Idx|Pair|Code|Indices|2016-02-18|2016-02-17|2016-02-16|2016-02-15|2016-02-12|2016-02-11|2016-02-10|2016-02-09|2016-02-08|2016-02-05|2016-02-04|2016-02-03|2016-02-02|2016-02-01|2016-01-29|2016-01-28|2016-01-27|2016-01-26|2016-01-25|2016-01-22|2016-01-21|2016-01-20|2016-01-19|2016-01-18|2016-01-15|2016-01-14|2016-01-13|2016-01-12|2016-01-11|2016-01-08|2016-01-07|2016-01-06|2016-01-05|2016-01-04|2016-01-01|2015-12-31|2015-12-30|2015-12-29|2015-12-28|2015-12-25|2015-12-24|2015-12-23|2015-12-22|2015-12-21|2015-12-18|2015-12-17|2015-12-16|2015-12-15|2015-12-14|2015-12-11|2015-12-10|2015-12-09|2015-12-08|2015-12-07|2015-12-04|2015-12-03|2015-12-02|2015-12-01|2015-11-30|2015-11-27|2015-11-26|2015-11-25|2015-11-24|2015-11-23|2015-11-20|2015-11-19|2015-11-18|2015-11-17|2015-11-16|2015-11-13|2015-11-12|2015-11-11|2015-11-10|2015-11-09|2015-11-06|2015-11-05|2015-11-04|2015-11-03|2015-11-02|2015-10-30|2015-10-29|2015-10-28|2015-10-27|2015-10-26|2015-10-23|2015-10-22|2015-10-21|2015-10-20|2015-10-19|2015-10-16|2015-10-15|2015-10-14|2015-10-13|2015-10-12|2015-10-09|2015-10-08|2015-10-07|2015-10-06|2015-10-05|2015-10-02|2015-10-01|2015-09-30|2015-09-29|2015-09-28|2015-09-25|2015-09-24|2015-09-23|2015-09-22|2015-09-21|2015-09-18|2015-09-17|2015-09-16|2015-09-15|2015-09-14|2015-09-11|2015-09-10|2015-09-09|2015-09-08|2015-09-07|2015-09-04|2015-09-03|2015-09-02|2015-09-01|2015-08-31|2015-08-28|2015-08-27|2015-08-26|2015-08-25|2015-08-24|2015-08-21|2015-08-20|2015-08-19|2015-08-18|2015-08-17|2015-08-14|2015-08-13|2015-08-12|2015-08-11|2015-08-10|2015-08-07|2015-08-06|2015-08-05|2015-08-04|2015-08-03|2015-07-31|2015-07-30|2015-07-29|2015-07-28|2015-07-27|2015-07-24|2015-07-23|2015-07-22|2015-07-21|2015-07-20|2015-07-17|2015-07-16|2015-07-15|2015-07-14|2015-07-13|2015-07-10|2015-07-09|2015-07-08|2015-07-07|2015-07-06|2015-07-03|2015-07-02|2015-07-01|2015-06-30|2015-06-29|2015-06-26|2015-06-25|2015-06-24|2015-06-23|2015-06-22|2015-06-19|2015-06-18|2015-06-17|2015-06-16|2015-06-15|2015-06-12|2015-06-11|2015-06-10|2015-06-09|2015-06-08|2015-06-05|2015-06-04|2015-06-03|2015-06-02|2015-06-01|2015-05-29|2015-05-28|2015-05-27|2015-05-26|2015-05-25|2015-05-22|2015-05-21|2015-05-20|2015-05-19|2015-05-18|2015-05-15|2015-05-14|2015-05-13|2015-05-12|2015-05-11|2015-05-08|2015-05-07|2015-05-06|2015-05-05|2015-05-04|2015-05-01|2015-04-30|2015-04-29|2015-04-28|2015-04-27|2015-04-24|2015-04-23|2015-04-22|2015-04-21|2015-04-20|2015-04-17|2015-04-16|2015-04-15|2015-04-14|2015-04-13|2015-04-10|2015-04-09|2015-04-08|2015-04-07|2015-04-06|2015-04-03|2015-04-02|2015-04-01|2015-03-31|2015-03-30|2015-03-27|2015-03-26|2015-03-25|2015-03-24|2015-03-23|2015-03-20|2015-03-19|2015-03-18|2015-03-17|2015-03-16|2015-03-13|2015-03-12|2015-03-11|2015-03-10|2015-03-09|2015-03-06|2015-03-05|2015-03-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|28.79|29.32|28.55||26.49|29.49|29.05|28.05|28.13|30.39|31.33|32.33|33.12|34.43|32.55|33.17|33.92|34.83|34.63|34.82|34.38|33.46|34.7||33.51|34.17|34.7|36.53|35.79|35.54|35.43|36.08|36.94|36.98||38.52|39.35|39.23|38.26||38.53|37.6|38.79|38.1|38.31|38.85|38.14|38.24|36.89|36.76|38.08|37.86|38.13|38.39|37.54|37.36|38.28|37.84|36.69|37.15||36.75|36.51|36.53|36.61|36.92|35.82|34.85|33.78|34.18|34.61|33.58|33.32|33.71|34.85|36.76|36.01|32.39|33.83|34.2|34.52|34.8|34.69|34.76|34.75|33.88|33.67|33.49|33.34|33.79|32.97|32.68|32.2|31.81|31.33|31.01|31.38|31.51|31.55|30.25|30.62|30.43|30.31|31.2|31.59|30.97|31|31.1|31.11|30.47|30.37|29.79|29.27|28.98|28.51|28.35|28.62|28.35||27.97|28.38|27.99|27.51|28.54|28.91|27.25|26.16|26.03|24.04|27.17|27.93|28.76|29.09|28.44|28.47|28.42|27.82|28.27|28.79|28.24|28.49|27.68|25.44|25.33|25.66|25.71|25.5|25.38|25.5|25.84|25.81|25.84|26.08|25.76|25.64|25.74|25.56|25.68|25.48|25.23|24.9|24.75|24.37|24.37||24.47|24.32|24.15|24.44|24.96|25.34|25.24|25.16|25.11|24.88|24.9|24.68|24.65|24.48|25.06|24.93|25.15|25.2|25.23|25.55|25.61|25.66|25.27|25.15|25.19|25.56|25.33|25.17||25.38|25.46|25.4|25.36|25.29|25.15|24.72|24.57|24.27|24.62|24.53|23.13|22.66|22.71|22.92|22.79|22.62|23.1|23.37|23.65|23.8|23.38|23.37|23.11|22.84|22.73|22.72|22.89|22.62|22.78|22.8|22.75|22.67|22.47|22.43||22.42|22.28|22.5|22.83|22.3|22.31|22.66|23|23.12|23.25|23.07|22.95|22.95|22.99|22.66|22.77|22.44|22.62|23.01|22.96|22.9|22.71
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|80.14|78.54|77.13||75.4|73.58|73.9|73.04|71.27|77.83|85.78|86.67|87.64|87.9|85.12|82.7|84.51|85.47|86.63|88.48|87.14|84.67|88.37||86.82|87.32|87.99|88.41|87.84|87.63|88.71|90.24|91.41|90.54||93.88|95|94.6|93.23||94.03|93.53|91.63|90.81|91.3|94.19|93.61|93.72|91.02|90.12|88.51|88.95|88.96|89.22|90.13|89.72|91.68|91.1|91.13|91.77||91.69|90.09|91.27|91.22|91.28|89.47|89.87|88|88.8|90.74|90.25|88.99|88.99|88.97|89.79|90.21|88.92|88.47|87.9|87.51|87.58|87.81|87.61|87.44|86.56|85.87|86.42|87.03|86.18|84.09|83.4|83.31|83.23|81.99|80.2|79.02|84.84|84.49|81.29|81.57|80.38|79.09|80.03|82.58|83.36|84.05|81.77|81.42|78.16|79.7|79.32|78.3|78.28|77.94|78.01|78.23|78.13||76.39|77.36|75.54|75.63|78.3|77.75|77.39|74.56|74.47|71.33|78.87|82.69|85.21|86.03|84.9|83.96|83|82.08|83.05|83.19|81.48|82.07|82.17|81.17|80.7|81.37|79.2|79.56|79.13|79.73|80.54|80.48|80.65|81.01|81.45|81.48|82.2|81.71|81.24|80.82|80.47|80.41|79.4|78.94|80||80.38|80.71|80.95|81.15|82.27|83.49|82.97|82.1|79.85|79.06|77.82|77.74|78.83|78.35|79.06|79.42|77.99|76.95|77.9|78.38|78.64|79.44|79.35|78.59|78.94|79.75|79.27|78.84||79.97|79.19|78.91|79.37|78.4|78.62|77.1|76.53|75.3|76.07|75.05|74.17|73.96|74.75|75.82|75.66|75.31|75.47|75.87|76.36|75.84|75|74.63|74.21|73.42|72.78|75.09|75.9|75.59|75.89|76|75.21|75.12|75.62|74.75||74.61|73.03|72.94|73.1|72.56|72.12|73.12|75.38|76.34|76.81|75.29|74.75|78.18|77.8|76.62|75.97|75.68|75.99|77.43|77.05|77.3|77.13
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.76|83.9|82.59||80.57|79.08|80.59|80.34|78.98|80.94|81.55|80.81|81.7|80.54|81.17|80.49|79.89|80.05|79.99|79.81|77.77|76.9|78.26||76.65|77.5|77.12|78.44|77.71|77.8|78.46|80.88|81.81|81.25||84.55|86.33|86.44|85.02||85.66|84.86|83.66|83.28|83.21|84.76|84.73|84.91|83.24|83.14|84.7|84.48|85.37|86.22|85.44|84.94|86.81|86.49|86.18|86.23||86.36|85.88|87|86.49|86.26|85.45|85.58|85.06|85|86.21|86.8|86.31|86.2|86.25|86.5|86.83|86.47|86.44|86.96|86.57|86.9|89.09|89.73|89.68|87.72|87.32|86.95|86.5|85.92|84.93|84.94|84.87|85.03|84.98|83.22|82.59|82.23|81.89|78.74|80|79.29|78.3|78.53|79.37|78.12|78.87|78.19|79.06|78.54|79.21|78.76|77.7|77.57|77.21|77.08|77.33|77.02||75.73|77.02|75.45|74.66|77.11|77.75|76.47|74.96|73.45|64.29|79.23|82.71|84.05|84.08|82.58|81.94|81.32|80.15|80.75|81|79.71|80.08|81|80.14|78.51|79.31|78.36|80.38|79.41|79.22|79.67|80.72|81.46|81.13|81.92|82.25|82.32|81.5|81.48|81.64|81.08|80.65|79.98|79.85|80||80.35|79.51|79.8|80.85|83.03|83.22|83.6|84.53|84.61|83.93|83.37|82.77|82.52|82.43|83.65|84.2|82.84|82.86|83.41|83.23|83.93|85.12|84.34|84.51|85.08|85.61|85.28|85.22||86.81|87.08|87.42|87.42|87.01|87.51|86.52|86.2|85.85|87.06|86.77|84.98|84.79|85.15|86.12|84.52|84.32|84.76|84.37|84.52|84.32|85.02|84.61|84.8|83.6|83.3|85.25|85.61|85.2|85.76|86.16|85.67|85.53|85.82|85.42||85.47|84.33|85.18|84.92|84.2|83.91|84.74|86.96|87.29|87.48|87.27|85.56|86.56|86.2|85.32|85.12|84.64|85.15|85.86|85.84|86.26|86.52
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|62.39|61.06|58.95||58|57.75|58.69|58.05|57.51|65.02|66.59|65.25|65.57|65.58|62.88|58.43|61.21|59.94|60.17|59.86|59.88|57.31|59.3||57.83|58.18|58.68|60.61|60.44|63.94|62.91|64.03|64.64|63.43||65.79|66.07|66.01|65.1||65.22|63.84|64.1|63.73|63.85|64.11|63.19|64.58|64.4|64.03|64.46|64.52|65.13|65.06|64.52|65.58|67.09|66.15|66.45|67.25||67.22|66.19|66.92|66.92|66|65.14|65.11|63.05|63.6|63.88|65.43|64.69|66.57|65.94|65.78|65.98|65.61|65.15|64.56|65.28|65.39|66.22|66.18|64.4|60.35|60.74|60.72|60.33|59.84|56.98|55.32|56.16|56.38|55.68|55.43|55.37|55.53|57.3|54.69|55|55.51|55.15|54.64|55.91|56.09|56.71|56.12|56.68|57.24|56.45|56.12|55.03|55.38|55.09|54.34|54.85|54.7||53.74|54.88|53.57|53.85|56.55|56.36|55.82|54.71|54.15|52.01|56.39|57.96|59.44|60.32|60.05|59.68|60.14|59.67|60.77|61.05|60.16|60.55|61.5|61.39|61.5|62.08|62.14|60.73|60.18|58.86|60.05|65.17|64.73|64.74|64.95|64.72|64.71|63.97|63.53|62.68|62.26|62.01|62.1|61.78|62.29||62.8|62.62|61.65|61.53|61.69|61.17|60.93|62.52|62.8|62.21|62|59.56|62.75|61.76|62.39|62.2|61.04|61.32|61.73|61.81|62.39|62.4|61.1|61.08|60.42|59.31|58.9|58.8||58.78|58.82|59.06|59.06|59.06|59.11|58.55|58.3|57.89|59.23|59.23|58.66|58.64|58.77|59.11|58.55|58.76|59.06|57.72|58.37|58.88|55.5|55.41|55.99|53.37|52.29|52.29|52.75|53.01|53.8|52.95|52.27|51.65|52.5|52.26||52.29|52.28|53.74|53.98|52.14|53.15|54.65|55.36|56.3|56.78|56.19|55.71|55.4|55.91|55.4|56.34|56.52|56.35|56.23|56.76|56.93|56.6
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|715.55|716.61|710.18||701.58|691.19|705.39|688.5|682.01|700.14|722.6|736.26|780.6|761.38|744.2|730.6|713.45|726.97|732.5|740.5|711.11|687.78|709.85||701.51|705|716.78|736.43|719.56|728.92|735.28|748|755.65|747.54||777.32|787.2|786.2|767.73||764.39|757.65|761.2|754.15|756.59|769.3|757.04|758|736.26|748.65|755|752.01|762.52|766.72|765.51|762.45|776.43|765.95|761.12|767||766.53|758.11|773.51|764.1|757.23|747.39|744.05|734.33|739.47|755.86|759.75|748.41|749.11|755.03|757.47|749.2|741.16|731.45|736.53|735.16|727.27|724.13|720.02|717.94|671.7|670.7|673.68|692.21|689.1|684.39|678.9|673.11|667.24|662.36|654.49|658.11|663.08|655.87|633.5|631.12|629.15|618.03|617.84|639.65|642.16|650.73|645.03|658|660.03|665|662.2|653.34|649.5|647.41|641.7|640.9|632.9||626.5|633.81|630.64|625.06|646.35|653.75|651.1|630.37|611.67|593.09|643.1|675.28|686.8|685.32|683.06|682.9|682.18|680.51|684.32|660.23|658.87|660.73|665.58|660.51|657.66|657.2|651.69|652.84|653.41|651.55|653.18|671.59|691.62|684.15|681.77|678|587.92|580.21|574.17|558.7|552|544.62|541.2|539.85|542.1||543.57|539.76|539.54|540.24|551.85|557.46|556.81|557.15|558.91|552.26|548|541.81|541.57|539.21|545.63|549.17|545.11|538.85|542.95|547.38|549.12|552.15|546.55|543.58|545.04|550.8|546.58|542.97||553.62|549.3|545.1|547.12|542.25|542.5|542.5|538.98|535|545.6|548.03|533.45|532.24|542.37|547.39|543.85|546.72|559|560.96|562.3|568.35|550.08|541.32|542.21|533.35|529|538.1|532.37|535.74|546.3|544.98|541.95|546|543.59|535.7||540.44|546.03|554.67|556.79|556.93|558.31|567|568.09|563.06|564.48|562.12|553.5|554.41|551.32|550.33|555.53|555.41|559.82|569.05|572.06|578.23|572.52
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|696.03|691.38|685.05||678.6|668.87|682.13|668.77|663.06|680.15|701.86|720.5|764.65|743.27|726.8|712.35|694.39|706.48|710.01|720.12|694.46|673.26|693.41||685.37|689.1|698.61|717.32|703.54|713|719.06|728.92|738.64|731.26||758.34|766.9|766.43|749.52||746.62|744|745.53|740|738.15|749|739.43|743.01|724.17|736.75|743.83|737|754.2|755.09|750|745.63|758.96|746.7|741.27|747.49||746.06|737.63|751.82|743|737.43|727|723.03|711.33|716.73|728.64|730.23|718.5|719.43|727.01|729.47|721.9|714.72|705.85|710.05|710.01|703.08|704.55|701.26|701.5|644.01|641.73|644.2|659.58|657.2|654.46|648.85|643.15|639.01|635.32|625.56|632.15|636.53|627|603.13|599.85|600.73|590.22|589.38|611|612.4|620|615.43|625.94|627.02|635.02|632.32|623.78|619.43|617.42|611.43|609.6|604.12||595.25|602.82|599.71|594.1|617.68|624.56|622|599.05|581.11|565.05|612.33|642.9|654.19|653.46|651.24|652.66|651.66|652.29|654.27|631.25|629.71|632.25|633.16|627.16|625.34|625.5|622.05|622.65|623.31|620.5|622.52|641|659|654.3|653.01|645|565|556.79|546.71|532.4|525.55|520.35|516.11|515.18|519||521.08|518.23|520.5|520.54|531.35|535.23|535.66|535.25|537.53|533.01|530.79|525.1|525.56|524|530.16|533.02|529.35|523.01|526.24|532.52|534.32|537.11|531.33|529.76|531.45|536.25|531.71|529.88||539.51|535.98|532.97|533.04|528.85|530.38|532.41|528.65|525.26|535.4|525|521.75|521.09|530.39|535.06|532.1|535.05|546.9|550.37|553.2|555.72|538.75|530.29|532.21|523.06|519.58|528.16|521.79|526.65|535.84|535.84|534.02|536.91|534.53|528.12||532.39|538.02|545.22|546.67|546.63|549.14|557.21|559.67|554.31|557.52|554.62|545.5|546.5|544.51|542.73|548.95|549.17|553.21|561.99|565.21|571.84|566.45
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|523.73|519.39|511.66||501.49|484|486|474|475.21|499.19|519.22|521.9|550.09|570.31|570|597.55|578.78|590.38|594.56|584.11|568.22|547.18|566.45||565.3|569.88|579.16|612.24|598.57|606|605.21|620.31|627.65|627.51||675.89|686.38|677.89|665.5||660.6|656.63|659.26|658.93|664.13|670.65|659.32|657.35|635.27|639.62|659.56|655.68|659.79|660.5|661.4|661.48|674.25|667.86|664.6|672.1||671.24|661.21|668.45|657.57|659|646.37|641|622.29|640.45|664.22|663.25|647.26|647.85|652|643.09|627.35|622|620.41|625.28|615.39|609.5|605.53|596.29|595.36|556.67|552.52|555.28|567.38|560.31|547|539.68|543.1|539.8|530.27|519.89|529|533.33|536|508.1|506|501.67|490.5|494.33|521.4|522.87|534|532.66|539.59|531.35|526.57|518.52|517.2|518.58|520.61|514.78|515.06|508.51||495.64|502.57|497.72|493.43|509.07|513.04|507.26|478.76|466.25|451|494.47|515.77|529|533|527.12|528.25|525.48|513.06|522|523|518.21|527.52|534.12|529.16|529.36|534.52|524.29|525.02|523.12|526.6|529.35|475.7|484.9|482.55|485.4|477.25|464.8|460.2|458.16|447.54|439|434.15|428.83|425.57|433.52||433.48|435.58|430.46|429|435.06|436.39|440.23|433.69|434.18|433.24|429.4|424.75|422.67|422.64|428.26|431.47|425.66|419.14|421.43|426.5|429.26|432.75|426.25|426.2|427.23|425.47|425.01|422||427.61|428|418.36|420.63|421.46|424.3|427.01|425.8|426.71|431.37|430.17|422.85|414.55|421.02|422.42|416|419.24|426.03|428.04|437.41|439|386.15|388|386.8|377|374.4|383.55|381.64|381.21|380.14|381.32|378.8|374.65|374.03|369.36||369|368.34|371.51|371.55|366.57|365.65|370.29|372.27|374.94|375.92|372.19|366.7|369.64|366.72|366.68|367.52|366.26|369.18|375.28|378.88|383.89|382.19
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.9|1.85|1.82||1.82|1.81|1.83|1.85|1.87|1.98|2.03|1.95|1.96|2.11|2.07|2.07|2.07|2.03|2.01|1.98|1.81|1.75|1.9||1.99|2.21|2.21|2.28|2.12|2.1|2.26|2.47|2.64|2.63||2.87|2.93|2.97|2.86||2.86|2.75|2.54|2.43|2.42|2.52|2.37|2.32|2.3|2.36|2.33|2.32|2.25|2.21|2.21|2.2|2.23|2.31|2.25|2.32||2.31|2.17|2.18|2.13|2.09|1.98|1.97|1.95|1.94|2|2.02|2.02|2.1|2.13|2.17|2.18|2.16|2.11|2.12|2.11|2.12|2.1|2.12|2.1|2.09|2.01|1.97|1.91|1.89|1.95|1.92|1.86|1.85|1.89|1.85|1.82|1.8|1.77|1.72|1.72|1.68|1.65|1.66|1.68|1.66|1.69|1.72|1.81|1.85|1.87|1.85|1.81|1.81|1.81|1.83|1.83|1.83||1.76|1.76|1.72|1.71|1.79|1.75|1.74|1.66|1.66|1.65|1.68|1.7|1.76|1.75|1.79|1.79|1.79|1.84|1.88|1.82|2.06|2.1|2.1|2.05|1.9|1.92|1.88|1.76|1.62|1.61|1.65|1.75|1.76|1.78|1.77|1.74|1.87|1.95|1.97|1.95|1.95|1.93|2.01|2.02|2.44||2.39|2.36|2.35|2.31|2.37|2.57|2.57|2.55|2.58|2.46|2.48|2.35|2.32|2.29|2.3|2.31|2.3|2.28|2.29|2.29|2.26|2.28|2.25|2.25|2.25|2.27|2.2|2.22||2.27|2.28|2.28|2.28|2.33|2.32|2.33|2.35|2.3|2.31|2.3|2.26|2.24|2.25|2.3|2.25|2.26|2.27|2.31|2.29|2.3|2.26|2.25|2.35|2.45|2.45|2.7|2.65|2.65|2.73|2.73|2.69|2.68|2.69|2.68||2.65|2.65|2.65|2.65|2.63|2.53|2.56|2.76|2.8|2.74|2.73|2.72|2.74|2.75|2.71|2.71|2.8|2.92|2.9|2.83|2.98|3.01
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|60.92|60.33|60.5||60.41|61.28|61.55|61.95|61.38|61.55|62.03|62.18|61.5|60.82|59.96|56.75|57.68|57.87|57.67|57.72|57.1|57.17|58.7||57.88|57.9|57.82|57.46|58.21|58.13|58.17|58.21|57.31|57.53||57.69|58.73|58.66|58.05||58.05|57.17|56.22|56.18|56.03|56.85|56.11|54.79|54.08|54.4|54.81|55.38|55.56|55.76|54.92|54.5|55.27|55.96|55.95|55.48||55.3|55.27|55.91|56.11|55.53|54.31|54.91|54.96|54.95|55.03|55.02|54.48|53.53|53.3|56.42|56.58|56.35|56.26|56.21|55.52|56.4|57.43|57.27|57.41|58.19|58.72|58.22|57.83|58.27|57.89|57.6|57.26|56.8|56.51|55.94|55.95|56.43|56.44|55.69|55.79|56.01|55.74|55.46|55.19|54.74|54.51|54.6|55.35|55.34|54.54|53.84|53.39|53.6|53.04|53.18|53.27|53.23||52.29|53|52.46|52.65|53.82|54.07|54.11|52.8|53|52.3|57.22|58.12|57.82|57.96|57.99|57.09|56.88|56.6|56.46|56.54|55.78|55.34|56.24|56.28|56.65|56.48|55.57|55.38|55.52|54.62|54.17|54.22|54.89|54.65|55.05|55.71|55.62|54.99|54.99|54.88|55.21|55.23|55.75|54.74|54.02||53.51|52.76|52.76|52.77|52.32|52.62|52.92|53.27|54.1|54.45|54.11|53.45|53.34|53.57|53.86|54.12|53.87|53.25|53.2|53.12|54.12|54.1|54.82|55.75|55.79|55.62|55.29|54.92||55.26|55.54|55.72|55.43|55.34|55.13|54.55|54.06|54.57|55.29|55.54|55.03|54.36|55.83|56.92|56.53|56.42|57.21|57.18|57.65|57.04|56.33|55.67|55.77|55.84|55.51|55.53|56.1|55.7|55.64|55.79|55.38|55.66|56.35|56.64||56.16|55.63|56.1|55.86|55.22|55.09|55.88|57.06|57.6|57.02|56.86|55.67|55.73|55.48|54.7|54.93|54.7|54.93|54.94|54.66|56.84|56.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|149.08|147.4|145.68||141.14|140.04|143.96|140.82|140.16|143.69|148.8|147.07|148.48|149.34|145.25|145.42|148.87|151.09|153|154.24|150.24|148.05|148.23||147.69|144.57|145.28|146.92|144.17|150.46|152.89|154.9|157.25|156.09||162.05|162.91|162.05|160.6||162.22|161.65|160.04|157.38|158.62|159.81|162.1|161.56|153.43|154.79|157|156.12|156.04|157.54|154.95|153.71|160.1|160.52|160.36|163.14||162.71|161|159.63|159.55|158.83|156.35|153.7|151.1|148|150.82|156.76|158.05|158.32|156.84|158.82|160.77|160.5|158.37|158.13|158.94|158.73|157.83|154.65|151.86|148.57|147.3|149.47|152.46|150.58|146.97|147.13|147.44|151.63|148|145.03|140.24|138.06|142.22|135.64|136.6|135.86|131.43|130.09|136.76|141.36|144.03|142.82|146.32|149.03|151|148.47|150.24|150.05|150.93|150.56|150.62|151||145.75|148.93|147.25|146.95|151.3|153.71|151.36|147.12|144.88|140|155.19|161.03|164.45|167.1|166|166.66|168.03|164.62|166.89|170.45|166.4|168.25|175.38|173.62|174.02|176|168.21|169.12|166.12|159.16|157.21|162.79|161.47|162.37|162.89|160.6|161.07|159.58|155.76|154.92|152.49|151.04|151.93|152.18|151.89||153.01|153.43|151.51|151.43|157.23|158.02|159.28|161.04|161.45|159.77|156.31|154.88|155.09|153.57|155.01|156.44|150.85|153.91|155.63|156.03|156.3|156.4|154.8|155.5|155.58|155.83|159.28|158||163.03|162.82|162.4|162.46|161.27|161.68|158.19|157.65|155.71|161|159.13|157.2|156.65|159.24|161.45|158.65|156.47|159.53|160.63|161.55|166.06|166.58|167.01|167.07|163.06|161.72|165.07|162.86|160.56|162.34|160.31|159.07|157.66|155.28|154.6||155.03|154.64|159.72|163.05|161|157.36|160.57|165.4|165.7|168.51|166.97|161.83|161.74|156.74|152.58|152.95|152.42|152.29|152.78|154|158.86|156.81
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.93|51.12|49.79||48.68|48.17|48.92|48.62|48.29|49.56|50.89|50.46|51.27|52.96|51.33|51.13|50.82|50.9|50.77|50.81|50.11|49|48.49||47.24|49.91|50.03|50.97|50.42|49.98|50.03|51.43|53.86|53.63||55.32|56.51|56.69|55.87||56.48|56.23|55.85|55.35|55.12|56.11|56.31|55.7|56.4|56.29|56.44|56.44|57.51|58.34|56.77|58.81|60.62|61.28|60.39|60||59.83|57.42|56.5|59.22|59.43|59.3|58.27|57.78|57.8|59.33|59.8|59.54|60.56|60.29|60.05|60.09|60.22|59.83|59.95|59.27|60.21|60.83|61.44|63.1|62.42|61.02|59.84|59.53|59.88|60.39|56.75|55.96|56.33|56.5|56.59|56.64|56.32|55.92|53.7|53.71|54.83|53.13|53.46|53.88|52.48|55.03|55.03|56.16|56.21|57.86|57.75|57.56|56.83|55.33|55.31|56.12|55.46||53.7|54.7|53.59|53.23|55.51|55.69|54.62|50.96|50.56|50.86|53.03|53.8|57.75|57.33|58.3|58.53|58.87|58.27|59.16|59.95|58|58.73|58.87|58.05|58.35|58.21|57.98|58.25|57.62|57.53|58.36|58.75|57.16|60.6|61.95|62.06|62.24|62.14|61.9|61.65|61.09|60.88|61.39|61.69|63.37||63.9|64.38|63.82|63.83|65.26|66.3|66.75|67.39|67.41|67.29|67.51|66.82|66.34|65.37|66.07|67.13|65.74|65.27|65.72|66.41|66.62|67.19|67.51|67.8|67.59|67.68|66.48|65.94||65.47|65.05|64|63.3|63.03|62.96|62.71|62.03|61.59|62.63|62.4|61.57|61.26|61.72|63.15|62.34|61.29|62.31|62.5|62.02|61.85|62.8|63.67|63.79|63.62|63.06|63.49|62.86|62.46|63.61|63.85|63.23|63.02|62.28|61.33||61.95|62.01|62.86|61.85|57.01|56.27|57.54|60|60.3|59.95|59.11|58.34|58.08|57.65|56.8|56.68|57.1|57.2|57.97|57.45|58.18|57.95
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.01|84.23|83.89||83.55|82.64|83.58|80.51|80.52|84.51|86.78|86.04|86.44|86.8|84.58|84.47|84.25|84.73|84.49|85.73|83.9|82.15|83.89||82|83.64|84.08|85.47|84.1|85.22|86.38|88|89.39|89.24||92.27|93.62|93.18|93||92.19|92.01|90.62|90.25|89.53|91.06|89.99|90.47|89.48|89.63|90.64|90.44|91.45|92.35|92.28|92|93.37|93.1|92.86|92.57||92.42|91.2|91.48|90.78|90.86|89.63|89.83|88.88|89.14|90.57|91.34|91.4|91.91|93.02|90.82|95.53|96.27|95.2|94.99|94.99|94.17|93.33|93.65|92.38|91.76|91.4|91.87|91.4|90.45|89.93|90.19|90.2|91.24|88.44|88.92|88.46|88.37|88.45|85.33|86.41|86.83|86.69|88.16|89.46|89.81|90.3|90.26|91.52|90.62|92.14|92|91.36|91.18|90.8|90.35|90.71|90.96||89|88.61|86.54|86.37|88.36|88.65|88|85.86|85.54|84.9|90.84|93.2|95.69|96.59|93.69|93.45|93.92|92.69|93.86|93.53|92.86|92.02|90|94.29|93.22|93.49|92.39|91.51|91.22|91.26|92.35|93.22|91|91.49|92.55|92.69|92.57|92.48|92.15|92.44|91.7|91.19|89.93|89.53|90.6||90.77|90.93|90.48|90.96|91.69|91.31|90.99|91.63|91.13|90.38|89.48|89.23|88.62|87.93|90.7|90.02|88.82|88.02|88.8|88.98|89.53|89.48|88.86|88.4|88.75|89.25|88.91|88.8||89.88|89.96|89.97|89.85|89.08|89.32|88.34|86.8|85.36|86.18|85.99|84.14|84.09|86.54|86.58|85.62|85.66|86.02|86.26|86.7|87.35|86.61|86.36|86.39|86.45|86.24|86.71|86.89|86.42|87.47|87.88|87.8|88.52|88.8|86.28||86.71|87.29|87.39|86.67|86.03|85.32|86.36|87.18|87.54|87.72|87.11|86.22|86.02|85.3|84.34|84.7|84.42|84.58|85.13|85.2|85.64|85.12
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.02|24.04|23.65||23.25|23.15|23.52|23.48|23.26|23.42|23.8|23.52|23.57|23.85|23.59|23.1|23.34|24.52|24.8|24.59|23.73|23.36|23.88||23.84|23.93|24.32|24.71|24.34|24.19|24.11|24.97|25.6|25.5||26.2|26.8|26.71|26.55||26.99|26.8|26.61|26.39|26.45|27.25|27.2|27.59|27.45|28.21|28.88|28.77|29.21|29.45|28.78|28.55|29.02|29.21|29.44|29.4||29.48|29.28|29.34|29.71|29.19|28.88|28.33|27.75|28.07|28.91|28.8|29.02|30.01|30.16|30.05|30.41|30.18|29.9|29.86|29.57|29.02|28.5|28.73|29.08|28.52|28.43|27.7|27.53|27.63|27.62|27.39|27.67|27.86|27.37|27.05|27.35|27.44|27.27|26.89|26.83|27.18|26.96|28.11|28.5|28.09|28.32|28.13|28.41|27.97|28.43|28.86|28.61|28.71|27.94|27.48|27.44|27.58||27.13|27.51|27.28|26.84|28|27.89|27.5|26.26|25.88|23|26.41|27.91|28.67|29|28.88|28.5|28.64|27.41|28.33|29.13|28.62|28.53|28.02|28.31|29.38|30.23|30.43|30.57|30.64|30.53|30.98|31.27|30.5|32.58|32.67|32.08|31.84|31.39|31.26|31.08|30.3|29.8|30.64|30.94|31.21||31.44|31.5|31.21|31.12|31.63|31.88|31.78|31.72|31.77|31.6|31.8|31.68|31.59|31.43|31.78|32.12|31.96|31.41|31.71|32.09|32.23|32.48|32.33|32.51|32.48|32.77|32.51|32.28||32.85|32.46|32.34|32.41|32.09|32.05|31.79|31.47|31.2|31.41|31.53|31|30.84|31.45|32.06|31.32|31.14|32.08|32.39|32.79|32.31|32.03|31.58|31.67|31.29|31.11|31.53|31.5|31.48|31.65|31.32|31.16|31.24|31.5|31.08||31.05|30.77|31.09|31|30.73|30.65|30.84|31.64|31.63|31.29|31.85|31.59|31.41|30.72|30.64|30.41|30.53|30.95|31.27|31.57|31.44|32.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.03|16.78|16.15||15.5|15.44|15.95|15.62|15.87|16.69|17.25|16.88|16.99|17.4|16.83|16.67|16.98|17|16.9|16.86|16.26|15.96|16.32||15.85|16.2|16.02|16.57|16.4|16.52|17.02|17.24|18.29|18.2||18.67|18.94|19.01|18.75||19.02|18.77|18.42|18.15|17.85|18.04|18.15|18.16|17.82|18.26|18.71|18.71|18.61|18.88|18.74|18.68|19.08|18.72|18.7|18.39||18.3|17.95|17.82|17.99|18.14|17.82|17.52|17.02|16.85|16.5|16.6|16.59|16.64|16.63|16.68|16.82|16.76|16.77|16.57|16.37|16.12|16.25|16.08|16.12|16.08|16.05|15.75|15.64|15.58|15.4|15.07|15.13|15.47|15.32|15.33|15.21|14.92|14.64|14.44|14.45|14.59|14.33|14.36|14.39|14.29|14.58|14.97|15.56|15.73|15.91|15.82|15.68|15.49|15.35|15.26|15.44|15.62||15.28|15.74|15.38|15.39|15.85|15.84|15.36|14.71|14.84|14.25|15.46|15.97|16.23|16.46|16.47|16.24|17|16.98|17.14|17.13|16.77|16.8|16.92|16.83|17.11|17.32|17.53|17.35|17.21|17.13|17.21|17.46|17.4|17.74|17.69|17.69|17.64|18.52|18.86|18.87|18.71|18.51|18.52|18.73|19.25||19.45|19.34|19.06|19.19|19.63|20.01|20.08|19.83|19.7|19.68|19.57|19.52|19.57|19.34|19.59|19.74|19.96|19.71|19.8|19.93|19.86|20.33|20.09|20.03|20.06|20.29|19.96|19.88||20.07|19.82|19.87|19.93|20.02|20.12|19.79|19.78|19.78|19.73|19.65|19.2|19.16|19.32|19.86|19.82|19.64|19.63|19.99|19.64|21.75|21.95|22.01|22.05|21.68|21.36|21.71|22.05|22.04|22.31|22.22|22.11|22|21.79|21.94||22.2|22.18|22.43|22.62|22.31|21.8|22.5|23.84|23.96|24.1|23.97|23.5|24.14|24.18|23.93|23.23|23.43|23.48|23.8|23.65|24.07|23.96
00014|39320|/equities/asml-holdings|NASDAQ100|85.83|84.95|82.72||80.24|80.88|81.65|84.69|84.63|88.05|90.42|88.81|88.42|90.82|89.04|88.93|89.41|89.16|89.42|90.07|85.58|80.97|79.31||77.17|81.07|79.87|81.67|81.6|80.13|82.24|83.74|85.66|85.91||88.77|91.32|91.45|90.84||90.9|90.89|89.28|88.45|86.99|87.93|87.73|88.25|85.68|87.15|88.93|89.28|89.64|91.14|91.07|90.35|92.02|92.73|92.16|92.06||90.46|88.63|89.96|91.15|92.51|92.1|91.82|90.41|90.68|92.53|93.41|93.15|95.17|94.76|94.6|94.78|93.66|93.54|92.09|91.68|92.26|91.27|92.11|93.24|91.89|89.96|87.54|88.03|87.75|87.15|84.61|87.12|89.62|90.28|89.88|88.85|89.29|88.53|85.45|84.45|86.63|82.62|82.43|84.75|82.1|83.71|85.89|88.67|89.48|91.91|92.71|92.16|90.47|90.96|90.71|90.81|92.91||90.28|92.25|89.21|88.56|90.72|91.43|90.47|86.25|86.36|82.07|85.79|87|90.11|92.62|91.48|91.1|94.64|94.96|98.6|97.35|95.67|96.24|98.36|96.4|97.31|98.91|97.68|98.11|97.22|98.33|97.45|100.97|99.57|100.42|100.76|99.41|99.27|105.75|102.45|102.95|101.64|99.2|96.78|97.31|100.95||103.71|105.26|103.22|104.03|108.19|109.9|109.79|110.97|111.3|108.37|107.1|107.26|107.73|106.19|106.96|109.47|108.35|107.25|107.13|108.75|110.37|111.44|110.05|110.41|111.5|112.5|109.52|108.4||110.45|111.05|111.15|110.58|109.61|110.59|109.4|107.9|107.87|107.47|107.14|105.31|105.56|105.02|107.76|107.41|106.44|107.09|108.87|109.25|106.6|107.46|106.38|97.09|94.94|93.95|94.16|95.89|99.57|99.59|99.59|99.49|99.2|100.12|100||100.48|99.55|100.97|101.57|99.95|98.42|104.45|110.21|109.93|108.72|106.32|104.4|106.3|106.56|104.68|104.22|106.31|105.96|107.07|106.68|108.72|107.32
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|21.89|22.32|20.4||19.69|19.2|19.04|17.62|16.92|17.55|23.35|21.12|20.67|20.07|20.52|20.17|22.13|22.58|23.45|24.27|22.03|21.62|23.02||24.52|25.75|26|26.64|26.95|26.93|26.46|26.02|26.27|27.2||29.99|30|29.21|28||27.51|28.35|29.56|28.75|27.66|26.65|26.47|26.3|26.11|27.48|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|46.77|45.34|44.22||43.01|41.85|42.89|41.6|42.24|45.82|48.62|47.47|45.63|46.04|45.34|45.03|46.24|47.39|47.86|48.35|46.94|45.12|47.08||48.95|50.15|49.85|54.55|54.07|54.6|55.97|58.95|60.01|59.24||60.91|61.93|61.95|61.2||60.65|60.84|59.84|59.53|59.48|60.74|60.95|60.82|59.84|60.83|63.03|62.8|62.64|63.37|64.26|64.19|64.17|63.58|62.78|62.69||62.72|62.04|60.42|58.55|61.04|60.1|60.87|60.07|60.18|61.38|62.09|61.82|62.39|62.24|60.14|57.48|56.63|55.16|53|54.82|53.95|53.18|52.94|51.86|51.5|51.08|51.69|51.66|51.57|51.53|51.24|51.02|50.78|47.39|45.87|44.8|43.77|43.99|42.06|42.78|43.9|45.01|45.96|46.74|46.22|46.66|46.34|46.5|46.06|46.44|46.5|46.13|45.38|45.76|45.82|46.03|46.01||45.12|45.67|44.46|45.34|46.43|46.26|49.09|48.2|48.11|46.77|51.75|53.1|53.72|54.44|54.33|54.35|54.03|53.08|53.62|53.39|52.19|52.8|53.87|53.27|51.75|50.38|49.5|49.88|49.88|50.95|51.52|51.88|51.8|51.93|51.81|51.84|52.49|52.46|52.65|52.55|51.66|52.46|52.23|51.25|50.2||50.3|50.1|49.84|50.35|51.81|53.26|53.73|53.85|53.86|53.48|53.51|53.19|53.17|52.69|53.91|53.99|54.01|53.87|54.2|53.44|53.65|54.4|53.92|53.75|54.14|54.5|54.81|54.51||56.38|56.9|56.2|57.37|58.14|58.67|58.47|56.8|56.53|57.14|56.73|55.92|55.77|56.54|57.42|56.75|56.38|59.05|60.2|60.35|62.11|61.84|61.36|61.19|60.62|59.68|60.86|61.26|61.42|61.75|62.04|61.8|60.78|59.47|58.87||58.49|57.21|58.36|58.72|58.48|58.46|59.35|60.43|60.75|60.87|60.94|60.63|61.17|60.68|59.41|59.81|59.7|59.52|61.51|61.36|61.99|61.13
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|160.27|156.43|155.42||147.49|139.94|142.38|139.61|142.25|144.48|150.63|150.84|154.14|156.13|158.5|154.53|157.42|162.89|167.31|168.77|163.13|159.78|163.98||158.12|163.01|164|169.82|167.71|170.72|171.46|183.56|185.34|180.6||188.33|192|193.29|188.45||193.75|196.29|195.17|193.64|190.88|196.82|197.11|195.24|193.32|193.01|197.68|200.01|200.69|207.77|206.56|205.83|210.55|210.01|202.55|198.7||200.7|202.81|205.26|206.25|204.65|196.52|195.75|191|192.84|197.54|196.3|189.55|193.01|196.5|194.7|194.21|192.04|185.39|175.9|167.89|167.66|168.61|165.83|156.06|150.31|147.62|151.52|149.04|147.86|145.66|144.12|142.11|142.03|141.31|139.9|143.81|148.13|145.5|136.31|135.31|136.01|132.01|132.36|133.05|130.77|132.24|135.4|140.51|142.27|146.65|144.15|139.1|140.02|142.52|145.8|149.01|146.03||144.15|146.27|143.76|142.7|146.1|150|147.11|136.06|135.61|100|152.76|157.2|160.27|163.76|163.51|160.54|160.05|156.8|166.31|175|173.75|172.56|171.3|167.78|166.1|172.51|171.34|167.14|162|195.11|205.25|206.5|200.52|198.23|197.23|194.38|187.83|185.75|191.22|188.08|187.69|187.18|178.81|180.54|188.02||195.35|196.07|198.89|198.2|202.75|207.2|209.12|208.81|209.13|209.52|208.02|207.71|203.7|202.55|206.06|204.89|202.43|200.69|201.82|203.16|201|201.06|199.35|197.58|197.19|197|198.9|198.64||200.59|195.64|192.75|190.9|190.05|189.2|189.52|188.6|188.75|190.49|191.63|191.07|188.61|192.74|203.52|196.13|199.6|215.21|217.25|218.26|213.92|212.12|212.26|212.74|208.5|202.68|206.36|209.05|211.6|215.25|214.71|215|206.5|203.8|202.27||208.51|208.15|208.4|207.64|204.05|204.06|205.7|213.53|211.5|212.57|210.16|202.2|202.51|203.2|202.5|202.5|204|209|209.35|212.71|207.21|205.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|258.51|256.08|249||242.07|243.03|249.28|243.85|248.16|258.46|269.11|261|265.16|269.58|265.7|261.7|270.34|257.78|261.3|264.62|261.02|257.66|264.72||269.25|265.37|267|271|271.66|280|283.03|291.01|293.56|291.4||306.1|307|304.77|301.5||299.5|299.16|296.35|293.5|293.05|296.38|290|282.56|276.43|282.23|284.68|283.02|278|279.7|276.12|274.23|284.58|285.8|285.1|290.78||289.29|288.01|290.26|289.91|286.53|279.31|278.55|278.28|283.83|290.91|293.79|291.23|291.76|287.73|288.5|293.05|298.24|293.33|290|290.77|285.5|275.11|273.37|270.7|270.07|262.45|264.58|268.04|267|254|254.4|254.78|263.51|267.27|272.28|274.01|269|282.76|280.72|282.45|283.06|270.6|267|280.32|287.12|296.3|289|294.62|313|318.38|315.08|313.29|311.94|307.21|302.11|302.47|302.55||295.03|300.84|293.61|291.26|296.47|299.76|299.36|283.44|281.5|265|295.46|309.21|310.5|310.6|311.02|309.14|313.75|307.5|311.72|312|305.66|315.3|332.81|324.52|319.11|312.7|310.52|309.15|308.68|303.76|299.76|384.51|389.61|405.51|403.01|401.75|402.05|399.53|393.71|388.64|381.86|399.29|396.73|400.33|399.51||403.15|404.38|396.66|395.9|405.79|410.06|410.27|414.04|414.79|406.61|393.4|386.31|385.45|382.02|386.25|390.16|378|378.82|384.67|381.57|382.54|387.33|384|391|395.64|399.1|391.52|391.62||397.4|397.97|391.61|393.96|389.22|389.08|387.37|388.72|389|395|390.03|380.61|380.41|381|384.75|377.52|368.88|376|374.36|388.08|395|421|418.55|420.17|419|416.84|428|424.57|417.71|422.52|420.5|419.48|418.1|415.12|408.21||410.64|407.55|422.1|428.6|429.36|420.41|431.39|452.01|460.5|456.06|431.33|417.05|417.5|414.22|407.09|406.02|407.51|409.61|411.6|416.24|417.09|406.1
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1236.38|1220.15|1072.27||1050.5601|1028.53|1002.3|954.02|954.83|1010.69|1023.25|1020.43|1056.54|1056.25|1030.27|1015.15|1038.14|1070.1|1097.88|1104.14|1067.0601|1039.26|1078.42||1075.15|1065|1076.35|1133.08|1120.01|1135|1154.28|1185|1201.08|1228||1271.51|1288.0699|1277.01|1253.2||1272.01|1267.22|1266.09|1264.13|1283.74|1312.6899|1315|1301.92|1276.0601|1282.1899|1286.6899|1285.09|1281.17|1293.08|1283.88|1271.17|1272.12|1255.5|1244.1801|1235.62||1242.9|1212|1256|1270|1282.12|1252.01|1250|1230.21|1294.64|1312.99|1315.51|1302.0601|1303.4399|1430|1451.67|1462.75|1455.1899|1454.5699|1436.05|1402.6801|1393.97|1396.37|1374.49|1357.3|1351.2|1360.1801|1364.08|1329.6|1326.01|1304.97|1308.54|1333.84|1315.59|1296.8|1281.14|1271.01|1264.52|1271.54|1223.23|1220|1211.88|1185.01|1192.22|1252|1256.16|1270.01|1278.33|1295.01|1292.7|1313.83|1312.76|1280.89|1276.13|1278.72|1275|1274.5|1266.42||1222.15|1236.3|1216.05|1207.09|1243.47|1240.0699|1233.42|1179|1178.79|1151.01|1200.59|1255.37|1281|1288.13|1276.1899|1276|1284.53|1282.52|1299.24|1318.02|1314.61|1340.1|1325.1|1240.53|1225|1241.63|1207.64|1194.95|1187.49|1183.15|1189.5|1222.3|1228.02|1229.5699|1220.0601|1193|1174|1164.95|1169.0699|1148.71|1133|1125|1115.77|1119.26|1134||1142|1146.83|1119.3199|1103.45|1135.74|1148.65|1147.28|1146.02|1143.83|1158.01|1163.83|1163.1899|1168.22|1158.62|1171|1177.9301|1164.34|1157.14|1162.09|1176.28|1182.86|1186.01|1161.5601|1164.08|1166.27|1187.16|1194|1194.11||1207.26|1204|1203.9|1204.02|1195.35|1189.04|1177.0699|1177.49|1167.49|1183.04|1202.89|1182.02|1257.46|1252.71|1261|1244|1231.53|1234.6|1238.9301|1235.0699|1227.61|1207.65|1192.41|1191.54|1187|1186.8101|1199.0699|1199.11|1182.48|1188.02|1181|1181.01|1180.66|1183.92|1154.1||1146.1899|1146.5|1160.5|1142|1130.86|1137.77|1150.63|1168.38|1175.51|1179.17|1165|1147.96|1144.12|1151|1154.8|1176|1174|1186.6899|1202|1213|1224.54|1223.72
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|126.08|126.73|122.95||115.73|114.25|118.65|118.77|119.22|126.98|130.5|130.29|131.7|132.96|128.11|122|120.09|124|124|124.23|123.35|117.17|119.01||119.3|120.29|123.08|126.86|125.42|128.06|128.19|132.28|137.21|139.88||145.12|147.12|145.01|143.93||145.72|144.39|142.76|141.86|138.55|140.41|140.4|141.31|141.24|144.3|145.19|144.42|145.77|145.55|143.24|142.88|131.54|130.91|127.12|127.86||127.66|123.41|124.21|123.73|123.01|121.6|121|117.08|115.21|118.92|119.82|119.77|125.71|123.23|120.6|120.06|121.48|122.46|120.17|118.72|123.7|120.94|122.74|124.06|121.21|120.11|117.6|117.37|119.9|117.69|112.38|113.21|115.76|115.54|113.79|115.82|111.53|120.96|118.21|119.5|121|118.06|120.81|125.2|119.45|123.81|123.7|126.22|126.6|130.2|130.26|131|130.6|126.93|124.8|126.3|124.82||120.65|123.21|120.16|118.1|125|124.69|120.38|111.18|108.2|100|111.33|115.03|119.3|121.78|120.8|121.17|124.01|120.62|122.92|123|120.82|120.6|121|118.76|124.24|124.96|125.07|125.45|123.52|124.1|128.34|130.5|125.38|134.14|133.75|131.96|130.89|130.82|128.51|128.46|126.5|123.72|126.86|126.16|133.87||135.35|134.31|132.12|131.04|134.75|138.83|139.83|140.86|142|141.6|140.73|139.46|141.38|139.01|139.88|141.02|139.84|136.51|137.53|139.31|140.48|142.81|143.14|145.15|144.11|136|131.62|130.64||129.82|127.84|128.11|129.25|127.28|126.57|123.64|122.31|121.3|122.6|122.73|120|115.39|116.63|120.86|117.88|116.26|114.75|114.56|118.72|115.87|122.55|122.75|122.94|122.2|120.94|124.8|124.65|122.14|125.1|126.07|125.65|125.3|125.4|122.5||124.63|123.61|126.73|128.3|124.85|116.96|124.4|132.88|133.89|132.2|130.02|127.69|127.5|126.7|123.94|121.55|124.52|124.51|126.93|127.5|128.78|124.37
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.41|20.56|20.32||20.08|20.04|19.94|19.35|19.02|19.9|20.24|18.97|18.98|18.81|19.1|18.77|18.74|18.85|18.86|19.13|18.84|18.32|18.72||18.59|18.55|18.48|18.94|19.05|19.22|19.73|20.11|20.41|20||20.79|21.14|21.04|21.02||21.21|21.07|20.53|20.7|21|21.33|21.37|21.25|20.96|20.88|20.95|21.05|21.33|21.43|21.25|20.96|22.17|19.35|22.24|22||21.72|21.55|21.52|21.34|22.93|22.44|22.48|22.23|22.19|22.1|22.54|22.55|22.44|22.4|22.31|22.23|22.17|22.19|21.94|22|21.8|21.75|21.33|21.09|21|20.98|21.1|21.07|21.27|21.23|21.33|21.34|21.64|21.09|21.12|20.99|21.18|20.92|20.08|20.23|20.49|20.37|20.48|20.84|20.77|20.96|20.73|20.8|20.76|21.01|21|20.68|20.5|20.52|20.55|20.59|20.54||20.13|19.96|19.56|19.27|19.96|19.87|19.55|18.7|18.73|18.13|19.8|20.46|21.38|21.45|21.39|21.27|21.18|20.82|21.17|20.87|20.75|20.67|21.05|20.89|20.8|20.84|20.82|20.66|19.51|18.88|19.06|19.26|19.43|19.74|19.53|19.34|19.53|19.52|19.68|19.6|19.45|19.12|19.08|18.97|19.1||19.27|19.38|19.43|19.47|19.93|20.02|19.82|20|20.09|19.75|19.89|19.87|19.69|19.45|19.65|19.63|19.76|19.64|19.77|19.94|19.92|19.94|19.67|19.62|19.69|19.87|19.89|19.75||19.73|19.45|19.39|19.33|19.1|19.14|19.05|18.95|18.85|19.07|19.1|18.42|18.47|18.55|18.81|18.7|18.59|18.89|19.15|18.73|18.93|19.14|18.73|18.61|17.77|18.32|18.58|18.57|18.63|19.04|18.97|18.82|18.69|18.31|18.29||18.32|18.2|18.09|17.88|17.83|17.67|17.99|18.36|18.51|17.94|18.56|18.28|18.29|18.04|17.78|17.65|17.65|17.8|17.92|17.92|18.1|18.32
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|37.35|36.03|34.65||33.82|33.48|34.16|30.4|34.7|35.93|37.29|36.9|37.17|38.01|37.52|37.16|37.37|37.88|37.93|37.85|36.12|35.76|36.77||36.36|37|37.81|39.65|39.53|39.47|39.47|40.2|40.77|40.49||42.01|42.95|42.62|42.08||42.63|42.35|41.64|41.84|42.06|42.48|43.48|42.68|42.35|42.78|43.46|43.35|43.54|43.79|43.12|43.19|43.51|43.69|43.16|44.02||43.84|43.4|44.56|44.95|44.15|43.7|42.8|41.9|41.89|42.54|42.54|42.2|42.65|43.53|45.74|43.66|44.22|43.92|44.68|44.32|43.82|43.9|44.18|44.52|43.89|43.53|43.79|43.81|43.47|43.22|43.05|43.1|42.5|42.52|42.4|41.84|41.53|40.7|40.07|40.51|40.18|39.16|39.28|40.47|40|40.18|39.97|40.34|40.66|41.21|41.48|40.88|40.81|40.66|40.15|40.34|38.7||38.29|38.8|38.17|38.1|39.67|39.68|39.35|37.74|37.52|35.62|38.25|38.65|39.02|39.44|38.99|38.76|38.2|38.75|38.65|39.01|38.77|39.08|39.35|38.38|37.6|35.42|34.76|34.24|33.23|33.01|33.56|34.03|33.43|33.64|33.85|34.07|34.34|34.23|34.18|33.9|33.72|33.57|33.64|33.39|33.87||34.39|34.35|34.19|34.57|35.22|36.45|36.42|37|36.79|36.75|36.66|36.43|36.17|36.21|36.67|36.83|36.62|36.09|36.16|36.17|36.37|36.77|36.75|36.54|36.76|36.66|36.35|36.37||36.84|36.77|36.7|36.41|37.21|37.14|37.09|36.82|36.5|36.5|36.67|36.82|38.34|38.53|38.67|38.2|38.09|38.21|38.33|38.53|38.72|38.38|38.37|38.21|37.91|37.66|37.93|37.57|37.76|38.41|37.83|37.79|37.25|36.8|36.52||36.51|36.43|37.11|37.59|36.91|36.76|37.21|37.72|37.6|37.34|36.61|36|36.09|35.95|35.5|35.15|36.02|36.24|37.26|37.19|37.73|37.76
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|50.9|49.89|55.03||53.76|53.39|53.97|53.39|52.91|55.04|57.05|55.92|55.91|56.76|56.02|55.39|55.97|55.91|56.02|56.35|55.11|53.91|56.02||55.85|57.53|58.23|57.2|56.55|57.85|57.22|57.11|57.81|57.76||60.08|60.59|60.92|59.91||60.31|60.44|59.31|59.06|58.91|60.37|60.28|59.92|59.11|59|59.12|59.65|59.31|59.39|58.91|58.99|60.2|59.28|59.29|59.38||58.95|58.62|58.5|58.09|57.89|57.35|57.26|56.45|55.82|57.66|58.44|58.57|59.03|59.53|60.93|60.51|65.31|65.68|66.16|66.63|65.3|64.36|64.34|63.3|61.95|65.41|65|64.84|64.08|63.44|64.39|64.61|63.82|63.02|62.39|61.32|61.24|61.46|58.54|58.71|59.52|58.51|58.01|60.44|61.54|62.68|62.09|62.85|63.06|63.4|62.42|61.71|61.64|61.5|61.21|61.29|61.45||59.54|60.65|60.08|59.39|61.67|61.12|60.73|59.76|60.19|57.42|61.7|63.11|64.74|64.32|64|62.52|62.48|62|62.12|62.61|63.34|65.23|63.25|70.02|69.95|71.42|71.5|68|67.7|67.26|67.95|69.8|71.55|71.21|71.13|70.84|71.25|71.1|70.28|70|68.71|68.24|67.72|67.37|67.68||68.12|68.56|68.34|68.18|68.85|68.9|68.44|69.74|69.8|68.87|68|67.39|66.55|66.62|67.31|67.26|65.79|65.67|65.99|65.98|66.66|67.07|67.09|67.16|67.25|68.29|67.62|67.33||67.37|67.52|68.13|68.12|67.06|67.25|67.39|67.14|66.95|66.92|67.57|70.66|70.57|71.86|72.28|71.57|71.54|72.25|72.17|72.91|72.53|72.26|71.71|71.84|71.56|71.23|72.14|72.91|73.43|74.3|74.01|72.99|72.61|72.45|71.71||72.37|71.94|73.26|73.5|72.29|71.5|72.29|73.85|73.26|73.56|72.37|70.1|70.75|70.88|70.07|69.7|69.42|69.2|69.63|69.68|71.84|71.2
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.14|184.71|181.75||177.1|172.76|178.04|174.7|172.67|177.17|185.92|189.49|189.06|184.76|186.04|181.73|181.97|188.18|189.87|188.82|184.66|177.77|181.96||180.29|185.71|185.03|191.17|191.27|192.65|188.43|190.93|193.09|194.11||201.92|202.94|201.26|197.97||199.46|199.45|197.05|195.81|196.75|202.23|197.88|195.31|191.56|194.22|202.16|203.49|205.34|202.59|199.08|198.51|206.22|206.17|204.56|204.47||204.58|203.8|205.6|204.61|205.33|203.62|203.87|202.46|205.5|208.54|209.94|208.65|207.61|207.58|206.98|208.23|204.34|206.13|210.12|202.52|198.12|199.87|201.46|196.57|194.82|193.63|204.2|204.09|205.18|203.01|201.73|203.02|205.1|204.45|203.74|202.53|204.09|202.55|194.85|193.87|186.91|183.95|189.57|201.01|203.49|211.15|211.86|212.01|210.15|208.01|205.1|202.4|203.09|201.28|202.05|204.41|202.5||198.99|199.91|195.87|195.64|198.73|197.2|196.56|189.89|189.44|179.06|194.5|202.1|206.82|205.14|198.64|197.25|198.12|196.8|199.38|203.4|198.57|193.65|202.9|202.61|205.63|205.16|202.37|200.86|201.28|199.36|202.94|202.17|204.32|204.18|204.65|201.37|200.63|193.62|195.22|194.13|191.9|189.73|188.63|188.34|188.03||189.63|186.61|186.1|184.18|184.96|184.42|185.8|187.74|187.85|187.39|187.09|187.47|187.22|188.01|188.24|189.81|189.88|186.73|188.02|188.11|188.01|188.77|194.59|196.17|193.56|190.41|194.75|190.65||193.08|195.47|195.51|199.98|199.08|195.9|195.26|195.82|194.59|197.5|199.14|201.97|202.49|205.01|207.14|200.4|206.36|201.22|198.82|199.65|199.68|202|204.14|203.04|203.17|201.79|208.91|209.75|209.35|208.71|210|209.64|207.75|209.75|209.48||209.65|209.51|213.05|200.37|199.02|197.62|202.21|206|208.44|208.33|206.87|206.71|207.47|209.87|210.22|203.09|199.13|199.8|202.39|201.69|202.2|203.14
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|80.39|80.19|79.27||77.04|75.5|76.91|75.2|75.2|77.07|78.49|78.39|78.31|78.34|77.12|75.74|74.75|74|75.22|73.28|72.44|71.64|75.29||74.1|75.4|76.89|76.73|76.25|76.59|76.05|76.93|78.51|78.48||81.37|82.25|83.07|81.98||82.1|82.06|81.79|80.97|80.54|82.4|85.42|85.25|83.53|83.83|84.47|85.01|85.22|85.92|84.3|84.15|85.21|85.66|85.5|85.57||84.44|83.38|83.49|83.45|80.91|80.56|81.58|80.31|80.75|81.41|81.93|81.71|80.68|81.22|81.49|83.65|83.61|83.62|84.64|84.08|83.03|80.52|77.74|79.4|80.06|80.08|80.58|80.26|79.73|78.61|78.28|78.99|79.21|78.7|78.75|79.46|78.47|80.33|78.63|79.08|77.63|78.11|78.28|79.2|78.71|79.59|79.35|79.8|78.69|79.3|78.6|78.6|78.11|77.92|77.45|77.5|77.28||76.94|77.92|77.1|76.31|77.6|78.26|78.28|77.64|75.19|65.09|76.86|79.65|80.89|81.94|80.06|79.9|80.24|80.03|80.13|81.3|80.05|81.23|81.25|79.28|79.35|79.97|79.99|80.79|81.64|81.91|82.72|84.04|82.19|76.88|76.82|77.14|78.37|79.76|79.91|79.83|80.1|79.42|78.5|78.67|79.13||79.86|79.74|78.4|78.12|79.44|80.51|80.94|83.1|83.67|83.68|84.05|83.37|82.62|82.1|83.47|84.55|83.83|82.55|82.94|82.94|83.18|83.39|83.36|84.09|83.63|83.5|82.23|85.56||86.42|86.44|86.41|86.65|85.11|86.82|86.9|86.02|85.61|84.5|85.68|84.07|83.85|83.09|83.98|83.51|83.39|85.42|86.87|87.08|87.02|86.37|86.39|85.9|82.77|81.25|84.38|83.47|82.94|82.73|84.52|84.29|83.61|83.1|81.59||81.59|81.22|81.97|82.43|81.75|80.5|81.13|83.7|84.52|85.08|84.4|82.92|82.59|81.26|80.42|81.16|81.53|81.75|81.27|81.89|81.83|82.1
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.91|80.22|83.03||81.86|80.27|83.17|81.88|81.2|82.9|84.49|83.89|84.88|84.62|82.78|82.75|82.44|81.98|81.69|81.06|80|80.27|82.94||82.6|84.7|84.57|85.16|84.38|84.45|86.21|87.01|88.09|87.82||91.04|92.17|92.06|90.56||90.96|91.15|89.45|88.58|88.46|90.05|90.21|89.9|89.45|89.78|90.88|90.79|91.22|90.06|90.32|89.76|91.96|91.53|91.53|91.37||91.39|90.79|91.02|90.97|90.75|89.82|89.03|88.3|89.35|90.14|91.18|89.57|89.96|90.52|90.59|91.01|92.26|93.11|92.32|92.07|92.12|92.13|93.25|91.86|91.54|91.2|92.4|92.15|92.11|91.43|90.53|88.91|89.73|88.99|86.66|85.96|85.46|86.67|83.48|84.77|84.76|84.18|85.73|86.38|85.03|85.66|85.47|86.45|85.26|86.19|85.97|84.9|85.24|84.86|84.92|84.93|84.86||83.48|84.8|83.55|82.71|84.52|84.69|84.31|81.72|81.12|78|84.87|86.6|87.15|88.81|87.74|87.86|87.48|86.75|87.29|88.16|86.33|86.89|87.17|85.86|85.04|85.41|84.27|84.32|83.43|83.66|84.12|85.57|85.2|85.18|85.66|84.63|86.37|85.86|85.67|85.19|84.52|84|83.58|83.91|84.6||84.69|84.96|84.54|84.18|85.02|85.75|85.86|87.35|86.86|86.1|85.95|85.03|84.45|83.87|85.06|86.35|85.37|84.98|85.1|84.71|85.23|86.1|85.77|85.82|86.08|86.03|85.57|85.29||84.58|86.07|86.03|86.17|85.19|84.92|84.2|82.61|82.15|82|81.14|80.42|80.19|80.96|81.26|80.23|79.51|80.64|81.17|81.56|82.05|81.71|81.54|81.9|81.52|80.97|81.55|81.95|80.4|81.16|81.6|81.24|81.32|81.1|81.69||81.78|80.66|81.44|82.53|80.91|80.76|81.48|83.41|82.2|82.55|82.56|84.25|84.02|83.27|81.37|81.78|81.42|81.78|82.35|81.81|82.77|83.19
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.28|26.08|25.19||24.52|24.09|22.46|22.53|22.48|22.81|22.93|22.58|22.73|23.23|23.2|22.98|23.3|23.24|23.14|22.99|22.87|22.47|23.59||23.57|24.46|24.57|25.03|24.93|24.72|25.12|25.82|26.18|25.88||27.14|27.52|27.4|27.13||27.37|27|26.55|26.41|26.26|26.7|26.68|26.61|25.96|26.12|26.66|26.66|27.02|27.26|26.95|26.82|27.37|27.2|27.2|27.24||27|27|27.34|27.46|27.05|26.73|26.68|26.06|25.82|27.72|27.75|27.9|28|28.16|28.29|28.37|28.49|28.51|28.85|28.93|29.04|28.58|28.88|28.93|28.5|28.22|28.15|27.94|28|27.87|27.59|27.74|27.76|27.82|27.43|27|26.98|25.97|25.34|25.55|25.88|25.56|25.59|25.8|24.92|25.01|24.97|25.35|25.25|25.81|25.85|25.56|25.66|25.81|25.84|25.88|25.91||25.35|25.73|25.08|25.01|25.74|25.82|25.61|24.7|24.6|23.03|26.47|27.04|27.72|28.18|28.51|28.75|28.69|27.41|27.85|28.27|27.9|28|28.1|27.89|28.11|28.16|28.2|28.02|27.85|28.19|28.38|27.57|27.44|27.79|27.88|27.96|28.21|27.81|27.7|27.42|27.04|26.9|26.84|26.89|26.89||27.29|27.07|27.33|27.5|28.01|28.38|28.49|28.62|28.82|28.94|28.82|28.66|28.28|28.11|28.31|28.75|28.27|28.01|28.23|28.49|28.54|29.05|28.95|29.05|29.19|29.16|29.02|28.75||29.26|29.43|29.53|29.63|29.42|29.16|28.96|29.13|28.8|29.2|28.99|28.74|28.69|28.84|29.07|28.78|28.68|28.9|28.76|28.71|28.67|28.2|28.42|28.66|28.16|27.9|28.1|27.97|27.68|27.94|27.56|27.42|27.37|27.13|26.84||27.13|27.1|27.28|27.22|26.94|26.62|27.46|27.99|28.36|28.32|28.03|27.72|27.95|28.04|27.57|28.05|28.21|28.66|28.76|28.8|29.12|29.11
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|55.87|55.03|54.02||52.52|51.33|52.94|51.22|53.04|57.95|58.98|59.51|59.78|62.07|61.82|61.14|60.62|60.66|60.17|59.34|58.63|58.03|58.31||57.8|58|57.38|57.45|55.58|55.7|55.53|56.6|57.97|57.47||60|60.95|60.41|59.85||60.38|60.11|59.41|59.12|58.75|60.14|60.8|60|58.67|58.15|60.12|59.84|61.31|61.62|61.53|61.17|63.96|64.56|64.28|64.51||64.2|63.69|63.93|65.04|64.91|63.87|63.27|65.35|65.81|66.94|67.69|67.41|67.47|66.82|66.56|65.34|68.06|68.15|68.09|68.7|68.2|67.78|68.22|68.2|65.63|64.87|64.66|64.37|64.6|64.42|64.55|64.6|65.78|66.36|65.48|64.8|64.53|63.6|61.27|62.23|61.1|59.94|59.91|60.84|60.56|61.61|61.32|62|61.51|62.75|62.73|62.04|61.95|61.95|61.69|61.94|62.47||61.23|62.54|60.61|60.83|62.55|62.61|62.26|59.77|58.83|57.5|62.85|65.22|66.82|67.38|66.69|67.02|66.86|66.62|67.02|67.85|66.34|66.38|67.23|62.93|62.5|62.76|61.32|60.93|60.39|60.58|61.35|61.95|61.37|61.32|60.31|60.23|60.95|60.01|60.11|59.98|59.68|59.41|58.9|59.08|59.42||57.69|61.53|60.78|61.06|63.45|63.06|62.99|62.89|62.54|62.47|62.37|61.6|61.62|62.55|63.6|64.25|63.81|62.63|63.56|63.64|64.26|65.18|64.98|64.44|64.25|64.14|63.61|63.57||64.7|64.68|64.65|64.76|63.23|63.01|62.02|61.6|61.67|62.64|61.91|60.22|59.96|60.92|62.73|58.35|58.38|59.5|59.28|59.13|59.65|60.42|60.76|61.29|60.8|60.41|62.21|62.47|61.4|61.67|62.7|62.2|61.92|62.02|62||61.68|61.5|62.33|62.99|62.16|60.5|61.15|62.95|63.74|63.82|63.53|61.99|61.55|61.65|60.76|60.93|60.29|60.47|61.51|61.43|61.83|61.48
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.3|28.66|28.5||27.8|27.35|27.88|28.59|28.96|28.98|28.8|27.61|27.19|27.49|27.26|26.81|26.98|26.98|27.05|27.34|26.59|26.17|26.84||26.65|26.68|26.72|27.18|26.96|27.29|26.89|27.38|27.74|27.43||28.1|28.34|28.64|28.36||28.57|28.43|28.38|27.7|28.16|28.7|28.91|28.77|28.09|28.97|29.1|29.04|29.39|29.93|29.75|29.66|30.17|30.62|30.34|30.52||30.54|30.55|30.92|31.25|31.11|30.52|30.3|30.07|30.09|30.55|30.62|30.58|30.24|30.41|30.5|30.57|30.99|31.25|31.3|30.91|30.52|29.84|30.89|30.8|30.59|30.53|30.59|30.46|30.4|30.02|29.91|29.91|30.1|30.07|29.53|29.52|29.12|29.44|28.27|28.26|27.77|27.39|27.32|28.07|28|28.54|28.38|28.67|28.57|28.88|28.48|27.94|27.89|27.97|28|28.27|28.23||27.6|28.01|27.62|27.4|27.98|28.09|27.73|26.94|26.92|25|28.3|29.03|29.93|29.82|29.35|29.23|29.55|29.09|29.21|29.59|29.16|28.59|29.81|31.28|31.32|31.07|31.02|31|30.57|30.43|30.98|31.12|32.07|31.92|32|31.8|32.01|31.52|31.45|31.83|31|30.95|30.81|30.66|30.86||31.05|30.19|29.82|29.94|30.41|30.23|30.12|30.23|30.25|30.05|29.93|29.43|28.98|28.75|29.02|29.05|28.93|28.54|28.86|29.02|29.38|29.48|29.16|29.21|29.16|29.34|29.22|28.92||28.71|28.72|28.65|28.44|28.32|28.16|28.14|28.1|28.61|28.87|29.07|28.68|28.66|28.95|29.32|28.66|28.66|29.11|29.2|29.35|29.43|29.23|29.23|29.17|29.05|28.57|29.79|29.55|29.29|29.36|29.73|29.53|29.11|28.91|28.75||28.3|28.02|27.89|28|27.89|27.84|28.23|28.67|29.56|29.43|29.22|29.07|29.12|29.61|29.36|29.18|28.96|29.32|30.17|29.97|29.89|29.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|17.77|17.77|16.82||17.2|16.59|17.08|16.56|16.34|16.53|16.44|16.41|16.38|16.52|16.62|16.31|16.46|16.67|16.7|16.69|16.38|16.13|16.51||16.63|17.07|17.21|17.37|17.34|17.54|17.75|18.45|18.84|18.47||18.96|19.05|19.25|18.84||18.64|19.36|19.2|19.11|19.04|19.18|19.19|19.15|19|19.09|19.4|19.23|19.34|19.36|19.35|19.3|19.55|19.61|19.71|19.68||19.64|19.3|18.3|18.26|18.13|17.9|17.84|17.71|17.77|17.89|18.2|18.36|18.34|18.43|18.25|18.18|18.15|18.13|17.55|17.83|17.72|17.6|17.7|17.7|17.57|17.61|17.5|17.09|17.27|17.08|17.16|17.32|17.27|17.26|17.25|17.29|17.29|17.12|16.39|16.3|16.43|16.64|16.65|16.64|16.77|16.64|17.12|17.45|17.36|17.59|17.51|17.29|17.31|17.36|17.45|17.45|17.4||17.11|17.38|17.02|16.9|17.37|17.25|17|16.62|16.68|16.42|17.29|17.66|17.93|18.25|18.02|17.92|17.85|17.77|18.03|18.07|17.92|17.95|18.12|17.94|17.89|17.86|17.81|17.8|17.6|17.5|17.67|17.93|17.72|17.95|18.24|18.24|18.22|18.02|17.98|17.68|17.62|17.61|17.59|17.89|17.75||17.74|17.75|17.68|17.67|17.84|17.8|17.81|17.89|17.91|17.89|17.9|17.81|17.79|17.73|17.82|17.8|17.82|17.73|17.75|17.77|17.62|17.16|17.02|17.07|17.29|16.68|17.62|17.62||17.68|17.62|17.75|17.79|17.66|17.57|17.48|17.5|17.38|17.55|17.52|17.48|17.39|17.52|17.95|17.86|17.74|18.04|18|18.26|18.55|18.5|18.48|18.58|18.55|18.43|18.71|18.78|18.64|18.8|18.87|18.87|18.84|18.89|18.69||18.74|18.56|18.57|18.61|18.33|18.09|18.3|18.62|18.73|18.54|18.52|18.48|18.65|18.61|36.79|36.86|36.3|36.59|37.15|36.73|36.98|37.13
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.82|148.91|147.7||147|144.76|147.58|146.23|141.62|142.4|141.79|145.45|148.11|150.19|146.91|147.81|146.72|148.3|150.55|151.65|148.11|144.91|149.58||148.25|151.33|151.88|154.94|152.12|151.81|153.55|157.63|159.45|157.87||161.5|162.51|161.52|160.4||161.44|160.78|159.03|157.33|157.6|160.6|160|160.72|159.41|159.36|160.61|158.22|165.87|165.55|164.01|163.31|160.63|160.74|160.79|162.49||161.14|161|162.73|162.75|161.44|157.82|157.02|153.24|153.23|155.4|155.18|154.6|153.89|155.67|154.02|156.9|157.38|157.65|157.3|156.53|155.51|155.56|151.26|154.91|155.08|154.31|153.16|151.92|151.28|150.22|149.1|152.22|153.09|150.44|147.61|147.43|147.36|146.01|142.19|142.5|142.89|142.25|143.29|145.01|143.65|142.65|140.81|142.09|141.7|143.16|141.75|140.24|140.24|139.28|138.99|139.39|139.12||138.18|140.1|138.42|137.5|138.51|138.64|137.59|133.35|132.65|117.03|138.99|143.29|143.64|145.12|144.98|144.88|145.18|143.35|145.01|145.68|144.35|145.98|145.65|144.19|144.65|145.01|144.02|144.75|142.91|143.53|144.89|145.38|145.02|144.43|144.02|143.16|143.44|142.92|143.16|143.5|141.17|137.71|139.27|136.03|135.06||136.28|135.54|134.73|135.66|137.53|137.42|138.28|139.53|140.08|140.18|139.22|137.88|137.15|137.15|138.51|139.19|138.26|137.81|138.02|138.74|140.33|141.18|140.89|141.9|141.77|143.16|143.11|143.08||143.4|142.84|143.26|144.31|144.05|142.74|141.53|142.72|143.42|144.2|145.8|144.01|144.01|144.29|144.61|143.22|142.54|143.87|146.05|146.86|146.87|146.27|146.28|146.6|145.75|143.1|146.91|149.05|147.72|148.93|148.62|148.27|151.19|151.72|150.6||150.36|149.7|151.25|150.8|150.02|149.17|151.09|152.89|152.7|151.75|150.32|148.25|148.43|149.28|148.15|147.4|147.34|148.15|149.55|148.17|149|145.78
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.18|7.92|7.99||7.75|7.68|7.95|7.52|7.43|7.55|7.45|7.21|7.29|7.46|7.51|7.34|7.26|7.34|7.3|7.37|7.22|7.11|7.49||7.38|7.52|7.25|7.74|7.73|7.81|7.86|8.06|8.4|8.36||8.5|8.62|8.67|8.62||8.69|8.52|8.42|8.34|8.33|8.53|8.65|8.51|8.33|8.19|8.21|8.21|8.32|8.64|8.74|8.91|9.11|9.39|9.47|9.57||9.55|9.59|9.66|9.74|9.34|9.21|8.88|8.89|8.95|9.01|9.14|9.2|8.79|8.95|9.08|9.11|9.08|8.99|9|8.99|8.96|8.9|9.28|9.35|9.23|9.14|9.07|9.02|9.13|9.06|8.96|9.21|9.41|9.62|9.42|9.3|9.21|9.12|8.81|8.9|8.75|8.56|8.65|8.82|8.67|8.82|9.02|9.35|9.3|9.69|9.61|9.47|9.41|9.35|9.27|9.24|9.13||8.92|9.01|8.85|8.86|9.1|9.09|8.83|8.54|8.43|8.16|9.12|9.45|9.6|9.85|9.77|9.79|9.79|9.58|9.74|10.05|9.94|10.08|10.25|10.23|10.3|10.4|10.43|10.33|10.24|10.13|10.22|10.22|10.39|10.52|10.65|10.62|10.69|10.73|10.63|10.63|10.65|10.63|10.57|10.72|10.73||10.88|10.9|10.8|10.82|11.12|11.23|11.25|11.6|11.65|11.66|11.66|11.48|11.47|11.48|11.54|11.31|11.23|11.21|11.26|11.34|11.28|11.35|11.32|11.32|11.33|11.46|11.55|11.57||11.76|11.72|11.71|11.84|11.73|11.6|11.44|11.57|11.83|12.01|12.09|11.82|11.68|11.77|12.01|12.1|12|12.08|12.16|12.24|12.09|11.95|11.76|11.2|11.04|10.74|10.65|10.94|10.62|11|11.24|11.1|11.07|11.06|10.99||10.98|10.99|10.94|11.08|10.92|10.9|11.1|11.16|11.21|11.63|11.51|11.43|11.46|11.41|11.25|11.27|11.16|11.14|11.19|11.18|11.26|11.22
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|61.5|59.07|56.23||54.5|55.34|53.75|51.45|47.92|61.4|69.11|68.8|70.28|70.02|69.36|68.18|71.05|70.87|72.44|72.03|72.44|70.35|70.36||68.41|66.31|70.15|77.77|76.32|79.4|78.12|78.82|78.5|77.77||81.4|81.75|81.47|80.5||80.26|81.46|79.78|81.45|81.06|81.43|79.98|78.5|81.67|81.35|83.8|84.72|86.3|86.4|84.54|83.5|85.95|84.35|84.28|87.43||87|85.6|85.31|85.1|84.43|82.62|82.48|82.26|82.68|82.91|84.06|83.97|83.01|83.19|80.62|86|84.56|84.06|81.71|81.6|81.84|81.16|81.12|78|75.64|77.62|79.55|82.16|82.13|76.49|70.29|75.15|75.91|76.14|74.75|77.73|78.27|83.61|83.68|83.83|83.46|82.06|82.23|90.79|95.55|96.28|96.25|98.35|99.91|97.68|95.61|95.33|95.03|94.41|90.32|90.25|88.8||86.65|87.82|87.44|87.39|93.1|92.81|92|89.16|87|76.46|88.34|90.5|94|96.52|95.27|97.24|95.32|93.69|91.4|89.52|90.62|91.46|84.7|84.1|83.33|83.46|82|81.77|80.88|80.8|82.81|84.58|84.05|82.55|83.12|82.94|81.28|80.59|81.82|81.64|80.56|79.96|79.05|78|78||78.93|79.31|79.36|77.93|77.55|77.02|76.76|77.25|77.04|76.87|75.02|73.02|71.8|70.02|72.1|71.95|70.59|70.02|71.56|71.43|70.59|71.84|71.5|71.19|70.75|70.36|68.22|67.68||67.88|67.78|68.74|69.27|67.93|67.72|66.55|66.5|66.15|67.4|67.16|65.9|65.39|65.76|66.66|66.56|65.8|66.25|65.8|66.58|69.2|69.02|68.61|68.14|67.16|66.68|67.39|67.18|66.77|66.78|65.02|63.95|62.88|63.03|62||61|60.8|61.4|60.45|58.25|57.82|59.5|61|60.87|61.62|61.97|61.45|61.9|60.52|59.02|57.9|57.95|57.88|58.43|59.02|59.77|58.1
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|77.23|78.61|76.25||72.8|72.52|74.85|74.7|74.28|75.14|75.87|78.86|80.75|79.95|79.25|77.42|77.42|76.13|76.25|76.56|75.72|73.74|75.5||73.56|74.15|75.34|77.14|76.29|77.59|78.32|78.22|79.24|76.09||77.14|77.44|77.43|76.16||76.61|76.94|76.41|75.1|74.66|76.51|76.92|76.78|76.29|75.91|77.32|78.2|77.73|75.83|74.37|73.71|75.82|75.43|73.86|74.29||74.21|68.51|68.11|67.36|66.56|63.91|63.1|61.33|61.97|65.97|65.73|67.19|66.33|67.65|66.68|66.95|66.5|64.45|64.61|63.5|62.64|62.59|62.58|61.75|64.12|64.1|63.4|62.55|62.71|61.03|60.31|62.79|62.48|61.91|61.23|61.82|64.53|67.3|64.73|66.15|66.05|66.05|68.39|69.6|68.39|68.85|67.01|65.79|66.57|67.44|66.02|64.95|65.22|65.59|65.71|67.7|67.73||67.08|66.29|66.03|69|75.61|76.21|74.77|73.8|73.12|69.63|76.32|79.87|78.96|78.33|77.36|77.13|76.68|75.86|77.23|77.71|76.11|77.41|77.51|77.6|77.31|76.4|77.09|77.3|77.39|77.39|77.81|78|78.93|79.75|81.02|81.42|81.44|81.33|81.65|80.9|79.32|78.62|78.83|78.5|79.04||79.51|79.01|78.28|79.21|80.48|80.26|80.17|80.09|79.95|79.56|79.96|78.62|77.37|77.61|78.37|78.29|76.93|76.27|77.06|77.4|77.89|77.38|76.34|74.65|74.86|75.66|75.54|75.35||76.97|74.51|76.03|77.43|77.66|76.82|76.82|77.67|78.44|78.64|78.42|76.88|76.1|76.18|76.83|76.14|76.14|77.41|79.55|79.99|80.45|80.23|80.11|80.09|78.75|78.7|80.75|81.08|80.99|81.67|82.5|82.45|80.51|80.57|80.16||80.77|80.25|81.13|81.46|81.03|80.29|81.11|81.17|83.03|83.37|83.25|82.91|83.01|82.05|80.71|79.62|78.81|78.88|79.3|79.01|78.88|78.72
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.08|22.9|22.23||22.23|21.64|22.08|21.91|21.52|23.06|23.09|22.91|23.21|23.26|22.95|22.4|26.09|26.2|26.1|26.11|25.32|24.76|25.36||24.8|24.95|25.26|25.92|25.8|25.67|25.6|25.77|25.94|26.08||27.45|27.71|27.7|27.32||27.6|27.65|27.42|27.25|27.45|28.03|28.26|28.21|27.85|27.87|28.23|28.14|28.5|28.82|28.59|28.11|28.79|29.02|29.04|28.79||28.71|28.42|28.64|28.66|28.56|28.19|28.32|27.96|28.14|28.53|28.88|28.84|28.82|28.97|28.92|28.88|28.37|27.72|27.81|28.02|27.96|28.06|27.69|27.32|26.26|24.18|24.25|24.26|24.4|23.96|23.93|24.41|23.98|24.05|23.62|25.49|25.57|25.51|24.31|24.44|24.03|23.76|24.1|25.18|25.09|25.46|25.4|25.68|25.33|26.2|25.91|25.41|25.66|25.91|25.77|26.15|26.21||26.29|26.93|26.41|26.3|27|26.81|26.44|25.19|25.23|23.23|25.71|26.49|27.3|27.66|27.78|27.8|27.73|27.31|28.07|28.6|28.09|28.1|28.43|28.03|27.84|28.06|28.09|28.25|27.88|27.82|28.18|28.12|28.2|27.98|26.59|27.29|27.36|26.61|26.67|26.25|25.87|25.91|25.62|25.72|25.75||25.43|25.18|25|24.88|25.55|25.88|25.89|25.86|25.79|25.53|25.52|25.35|25.16|24.94|25.24|25.31|25.34|25.14|25.44|26.16|25.98|25.89|26.06|25.91|25.4|24.81|24.67|24.64||25.03|24.83|24.67|24.92|24.9|24.99|24.81|24.43|24.23|24.49|24.61|24.12|23.96|24.36|24.78|24.42|24.38|24.66|24.73|24.71|24.79|24.62|23.66|23.58|23.32|23.32|23.84|23.85|23.72|23.9|24.02|23.78|23.83|23.92|23.34||23.89|23.91|24.27|24.3|24.12|24.1|24.42|24.54|24.38|24.38|23.86|24.28|24.77|24.88|24.67|24.87|24.97|24.86|25.14|24.84|24.53|24.25
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|58.23|58.81|58.88||57.32|57.76|58.66|55.82|53.01|54.85|57.52|58.73|60.13|63.31|62.8|68.72|69.26|69.61|68.76|67.3|65.79|65.04|66.42||63.51|61.5|63.18|64.64|63.25|62.95|61.55|62.56|64.84|65.1||68.71|69.54|69.2|68.05||67.74|67.8|68.32|67.4|68.94|71.1|69.33|69.85|67.35|66.71|66.08|66.62|69.95|70.35|68.38|66.93|68.59|67.4|67.58|68.46||66.7|66.91|67.6|70.14|68.23|66.84|64.87|66.68|69.84|70.54|69.87|69.85|70.16|72.24|73.12|71.73|70.34|71.88|70.63|75.36|75.07|73.7|73.76|74.44|73.02|72|71.3|71.51|70.26|70.18|68.09|67.34|64.65|64.54|64.7|65.19|66.34|66.97|64.84|66.44|66.49|65.55|65.95|68.97|67.67|68.59|68.22|70.06|69.75|69.87|69.09|68.31|68.13|67.83|67.54|67.57|67||64.44|65.03|63.97|63.03|65.98|66.51|65.5|63.66|63.47|59.47|64.01|67.61|71.41|73.18|72.24|72.72|73.03|71.7|72.86|73.7|72.42|73.5|72.25|70.7|70.14|70.5|71.03|71.09|71.15|70.96|71.24|71.76|71.89|73.34|73.61|72.39|72.4|72.33|72.03|72.41|70.81|69.68|68.82|67.96|67.12||67.22|67.09|66.18|66.08|66.89|67.43|67.06|66.15|66.01|64.66|64.15|63.04|61.56|61.38|62.04|62.15|61.51|61.11|61.49|62.09|62.5|63.02|62.46|62.2|62.67|63.23|62.61|62.27||62.38|61.61|61.84|62.4|62.54|62.49|61.95|60.84|61.6|61.59|60.83|60.16|60.54|58.55|58.49|58.11|57.63|58.2|58.62|59.69|59.38|59.44|59.03|57.36|56.1|55.52|56.6|56.62|56.64|57.23|57.25|57.32|57.61|56.97|57.01||56.95|57.17|58.49|58.58|56.2|54.69|56.07|57.11|57.27|56.31|55.38|54.02|54.03|55.51|54.85|54.79|54.75|54.51|56.25|56.17|57.01|56.22
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.06|30.74|30.45||29.98|30|30.55|31.77|32.11|32.03|31.61|30.15|29.41|29.26|28.96|27.85|27.64|27.22|27.14|27.46|26.58|26.26|27.46||26.96|27.18|27.35|27.57|27.82|27.45|27.67|27.76|27.42|27.33||27.32|27.5|27.71|27.36||27.65|27.43|27.2|26.84|26.26|26.21|25.62|25.46|25.09|25.88|26.32|26.31|26.22|26.28|26.65|27.04|27.26|27.42|27.28|27.56||27.48|27.4|27.61|27.57|28.11|27.49|27.6|28.27|28.26|28.55|28.68|28.5|28.17|27.73|28.68|28.46|28.1|27.97|27.71|27.91|28.2|28.4|28.98|29.84|30.53|30.38|30.16|29.96|30.35|29.79|30.23|30.53|30.9|30.65|29.85|30.05|29.87|29.92|29.12|29.06|29.13|28.93|29.08|29.06|28.45|28.46|28.41|30.5|30.87|30.92|30.45|30.1|29.89|29.55|29.64|29.73|29.97||29.59|29.94|29.83|29.75|30.3|30.93|31.19|30.68|30.37|32.15|32.92|33.75|33.33|33.03|32.92|32.48|32.17|31.81|31.94|31.96|31.81|31.26|31.71|31.71|32.05|31.88|31.12|30.64|30.78|30.63|30.9|31.08|32.7|32.77|33.09|33.26|32.85|32.51|32.55|32.45|32.4|32.35|32.4|32.08|31.62||31.87|31.44|31.28|31.79|31.73|32.03|32.68|32.77|33.18|33.5|34.19|33.8|33.59|33.6|33.87|34.05|33.85|32.93|33.04|33.08|33.27|33.32|33.32|33.76|33.58|33.7|33.84|33.6||34.15|34.24|34.26|34.2|34.2|33.48|33.18|32.95|32.95|33.25|33.74|33.44|33.15|33.83|33.92|33.7|33.39|33.16|33.12|33.15|33.06|32.95|33|32.99|33.08|32.81|33.05|33.52|33.09|33.06|33.28|33.1|33.34|33.73|33.37||32.88|32.3|33.09|32.44|32.36|32.4|32.75|32.9|33.21|33.17|33.07|32.74|32.42|32.56|31.85|32.04|31.71|31.93|31.77|32.12|32.8|32.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.06|43.76|43.05||41.9|40.96|42.1|43.16|42.52|42.8|41.5|38.48|38.98|39.5|39.28|37.98|37.32|37.15|36.76|37.03|36.1|35.18|36.36||35.1|38|38.64|38.82|38.51|38.67|38.65|39.01|39.23|39.54||40.8|41.47|41.49|40.96||41|39.5|38.79|38.44|39.03|39.68|39.63|39.62|39.16|39.27|39.93|39.9|39.94|39.9|39.51|39.15|40|40.53|40.19|40||39.8|39.28|39.49|39.54|39.08|38.74|38.61|38.5|38.46|38.6|39.88|40.15|40.22|40.48|40.04|40.14|40.09|39.1|39.06|38.7|38.28|37.66|38.37|38|37.12|36.67|36.77|36.79|37.07|37.45|37.42|37.22|38.59|38.65|36.56|37.22|36.6|36.07|34.45|35.17|36.19|35.99|35.87|36.43|35.98|36.27|36.47|37.03|37.13|38.25|38.44|38.15|37.94|38.2|38.13|38.29|38||37.1|37.49|37.95|37.33|38.11|38.54|38.26|37.55|36.91|36.73|39.06|39.36|39.93|40.34|39.86|39.91|40.02|39.5|39.54|40.28|39.68|40.09|40.6|41.12|39.77|40.93|40.83|40.58|40.16|39.73|39.75|40.12|40.44|41.27|41.75|41.33|41.17|41.09|40.97|42.33|42.09|41.88|41.78|41.84|41.86||41.7|41.95|42.13|42.18|42.7|42.63|42.98|43.09|43.01|42.89|42.75|42.1|41.56|41.36|41.95|41.95|41.93|41.44|41.51|41.72|42.08|41.89|41.43|41.3|41.43|42.4|42.16|42.15||42.36|42.49|42.43|42.11|42.3|42.7|42.89|42.75|42.08|42.29|42.17|41.55|41.25|41.55|42.76|42.45|42.44|42.31|42|41.57|41.18|41.34|41.24|40.87|40.44|40.4|40.79|41.12|40.32|39.79|39.89|40.02|40.24|40.06|40.83||40.98|40.94|41.35|41.32|41.02|41.35|41.89|42.15|41.9|42.15|42.26|42.11|41.07|40.8|40.22|40.32|40.31|40.1|40.27|40.13|39.61|39.46
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.77|47.02|46.65||46.2|45.3|46.27|45.48|45.24|47|47.35|46.37|46.23|46.7|45.66|45.13|45.1|45.05|44.98|45.09|44.28|43.16|43.92||43.01|43.4|43.34|43.84|43.64|43.55|42.81|44.09|44.64|44.09||45.7|46.47|46.81|46||46.48|46.33|45.9|45.8|45.59|46.33|46.32|46.69|45.89|45.84|46.35|46.48|46.73|46.91|46.9|46.56|47.84|48.23|47.81|47.53||47.54|47.29|48.1|48.33|48.05|47.41|47.63|47.11|47.15|47.7|48.05|47.62|47.37|47.73|47.8|47.78|47.52|48.13|48.26|47.88|47.75|47.44|47.49|47.24|46.45|46.16|46.2|45.73|45.4|45.31|45.36|45.71|46|45.52|44.45|44.28|44.12|44.43|42.7|43.06|42.72|42.24|42.26|43.65|43.12|43.02|42.99|43.52|43.05|43.68|43.16|42.54|42.56|42.56|42.29|42.46|42.07||41.85|42.5|41.66|41.2|42.62|42.95|42.38|40.58|40.02|38.98|42.42|44.2|44.53|44.85|44.26|44.35|44.12|43.27|43.84|43.9|43.38|43.45|44.02|43.56|43.15|43.42|42.66|42.68|42.34|42.48|42.89|43.18|43.67|43.64|44.03|43.88|43.69|43.41|43.43|43.2|42.62|41.99|41.65|41.58|41.62||41.67|41.6|41.3|41.33|42.24|42.36|42.49|42.68|42.65|42.05|40.63|40.24|39.7|39.51|40.1|40.16|39.63|39.59|39.8|39.78|40.04|40.2|39.84|39.78|39.97|40.12|39.77|39.7||40.28|40.34|40.36|40.44|40.41|40.33|40.18|39.95|39.56|39.92|39.78|39.26|38.53|38.55|39.25|38.91|38.68|39.31|39.28|39.45|39.39|39.3|39.09|39.02|38.82|38.46|39.19|39.3|39.17|39.38|39.23|39.55|39.68|39.66|39.41||39.59|39.23|39.45|39.4|38.99|38.65|38.91|39.79|40.1|40.13|39.83|39.07|39.16|38.95|38.47|38.59|38.34|38.35|38.6|38.17|38.86|38.85
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|88.93|88.66|89.89||86.68|86.01|87.54|84.1|83.86|84.45|85.61|83.87|81.89|82.28|82.33|86.86|89|90.25|90.43|89.71|88.71|86.28|88.85||89.68|90.79|92.12|95.21|94.29|96.41|96.03|97.52|98.7|97.01||101.17|102.03|101.57|101.5||103.15|102.69|102.49|101.63|100.92|102.33|101.64|101.44|98.66|99.67|101.56|101.5|101.73|102.25|101.25|100.5|104.3|104.65|105.69|107.61||106.31|105.5|105.93|106.42|106.21|104.45|103.5|101.64|102.12|104.16|107.03|107.94|107.08|106.36|106.05|107.3|108.32|108.32|108.08|107.69|105.94|108.69|107.44|105.5|100.4|99.37|101.13|101.84|101.51|97.6|98.11|98|99.38|99.45|98.07|97.5|95.05|97.66|94.37|96.35|96.92|93.19|94.57|99.19|101.51|104.7|102.86|104.59|108.21|109.75|109.48|108.85|108.4|106.25|103.87|103.54|102.91||100.55|101.69|101.02|101|104.63|106.78|105.67|102.46|102.56|86|105.33|112.35|115.4|115.99|115.01|114.55|115.18|113.55|114.68|115.51|113.13|114.81|118.38|118.56|118.18|117.12|114.75|115.11|110.74|108|112.66|117.42|116.56|116.92|117.84|117.22|118.06|117.21|114.87|114.31|113.2|113.33|112.41|113.13|114.12||114.91|115.4|116.78|115.3|118.89|119.81|121.65|121.1|120.56|119.55|119.02|117.86|117.42|116.4|116.76|117.9|114.81|113.15|113.53|112.52|113.26|113.87|113.14|112.65|111.85|111.82|109.98|109.54||110.7|109.81|108.15|110.05|109.36|108.29|106.66|105.95|103.45|104|102.88|99.66|101.52|102.73|105.22|102.5|99.8|101.62|101.14|102.01|103.6|104.01|103.83|100.89|100.41|100.61|103.11|102.33|101.47|102|101.06|99.92|98.56|98.01|97.19||97.01|95.38|98.07|99.57|100.9|98.59|99.78|100.07|99.25|101.7|100.04|98.54|99.61|99.77|98.88|98.88|98.76|98.7|100.19|101.71|102.72|101.66
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|105.73|105.27|104.16||101.9|99.93|102.47|100.24|99.88|101.22|101.62|99.42|100.09|100.68|99.88|97.1|96.32|96.39|96.37|96.77|95.89|93.71|96.21||95.9|96.52|96.72|97.83|97.44|98.18|98.71|101.48|102.27|100.99||103.48|104.19|104.24|103.83||104.48|104.23|102.51|101.93|101.45|102.26|101.3|98.38|97.66|97.91|101.3|101.41|102.39|103.61|102.41|101.86|102.92|103.77|103.82|103.43||102.91|102.09|103.84|105.35|104.07|102.42|101.94|100.96|100.79|101.63|102.45|101.31|102.02|102.61|102.86|103.21|103.39|103|102.94|102.33|102.21|102.03|102.55|102.09|99.27|98.23|97.2|96.5|95.33|97.41|98.24|99.72|100.84|101.01|99.03|98.76|98.15|96.9|93.01|93.6|93.48|91.71|91.57|93.04|91.74|94.13|95.22|97.2|97.75|100.31|100.38|99.28|98.93|98.43|98.26|98.64|98.39||96.06|98.37|96.51|95.42|99.09|99.11|98.37|95.1|93.81|87|98.85|102.6|104.8|105.57|104.71|105.44|104.62|103.63|104.51|106.33|104.99|105.4|105.25|104.09|103.9|104.93|104.61|103.95|102.3|101.36|102.3|104.21|104.51|105.19|105.53|104.27|103.03|103.56|103.4|103.12|101.58|101.14|100.75|101.05|101.36||102.19|102.48|101.57|101.81|103.18|103.22|104.1|104.52|104.55|105.1|104.31|103.22|103.09|102.33|103.69|104.54|103.66|103.23|103.25|103.37|103.43|104.3|103.16|103.52|104|104.82|104.78|104.47||105.84|106.08|105.6|105.63|106.59|106.08|104.5|103.03|101.45|102.56|101.93|100.15|100.31|101.28|102.33|101.42|100.69|101.54|101.94|102.4|102.36|101.72|101.02|101.02|102.09|100.86|103.05|103.49|102.48|103.28|103.97|103.45|103.49|104.13|102.74||102.81|102.62|103.79|103.58|102.01|100.88|101.92|103.72|103.92|103.6|102.47|101.19|101.84|101.39|100.3|100.99|100.58|101.17|102|101.6|103.01|102.42
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|70.03|69.53|68.16||66.82|67|68.96|67.22|68.44|69.7|70.72|70.42|70.29|68.56|67.5|63.48|64.84|65.26|65.57|63.66|65.39|63.84|66.42||66.18|66.7|67.33|68.65|67.93|69.05|69.6|70.58|70.95|70.6||72.9|73.7|73.75|72.48||71.91|72.17|71.3|70.05|68.84|69.41|68.25|68.55|68.05|68.18|68|68.12|68.61|69.71|69.69|69.85|71.05|69.16|69.53|69.98||68.87|68.16|68.01|68.94|68.03|67.7|67.43|66.51|66.08|67.13|69|69.42|69.25|69.91|69.2|68.96|68.29|68.56|67.85|66.89|65.03|73.68|74.45|73.15|71.67|73.66|73.49|73.33|72.41|71.18|71.06|72.65|73.73|72.74|70.97|71.14|70.93|74.55|72.17|72.19|71.9|71.29|71.81|73.93|75.14|75.98|75.4|76.12|76.47|76.82|76.04|74.96|74.66|74.56|74.19|74.21|73.01||71.89|72.2|71.08|69.46|71.25|71.17|71.61|69.77|69.88|69.9|73.96|75.77|77.29|78.14|76.86|76.75|76.51|75.8|76.5|76.76|74.55|74.87|73.44|73.08|72.88|71.62|65.06|65.56|65.28|65.61|65.54|66.79|63.89|63.47|62.63|63.05|63.01|63.54|64.57|64.06|62.97|62.31|61.77|61.58|61.91||62.09|62.9|63.37|63.38|63.47|64.26|64.57|65.53|66.08|66.4|66.47|66.2|66.01|64|64.76|64.81|64.06|64.39|65.19|65.31|65.58|65.5|66.89|67.08|67.45|66.91|67.84|68.14||68.66|67.48|67.89|66.81|67.09|66.11|65.06|65.17|64.78|64.64|64.82|64.12|63.22|63.09|65.1|62.5|62.49|61.37|66.73|80.3|79.41|77.5|76.71|76.19|74.68|74.17|74.89|75.33|75.09|76.33|76.57|75.69|75.28|75.44|76.03||75.74|75.03|77.19|76.71|74.75|74.02|74.84|76.25|75.72|75.42|75.21|75.22|75.53|75|74.37|74.31|74.56|74.64|76.01|76.95|78.32|78.11
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|149.7|148.88|144||137.09|135|138.23|131.64|130.37|134.54|140.92|140.12|152.78|154.75|153.61|152.46|161.13|168.68|173.68|170.78|168|162.25|165.4||168.78|161.01|163.08|163.05|161.46|164.9|167.03|175|176.83|179.88||189.49|190.39|189.1|187.29||185.47|184.39|183.21|183.5|178.72|181.02|184.16|173.82|171.75|174.26|178.47|176.02|173.56|173.03|173.71|172|181.23|183.66|181.75|180.43||175.43|171.52|171.46|172.66|172.55|172.55|170.36|162.76|161.79|153.2|152.6|152.36|152.81|153.61|154.09|151.08|146.82|142.93|141.49|144.78|143|143.78|145.04|143.8|137.74|136.34|143.44|146.11|148.44|144.15|144.08|145.19|145.45|140.34|139.22|142.91|130|159.76|153.46|156.57|171.9|164.64|161.21|170.29|184.26|189.71|190.61|199.02|206.64|205.55|203.55|204.5|202.64|198.39|196.12|195.95|193.55||191.5|194.63|193.63|191.87|196.94|199.14|198.04|188.34|189.63|179.2|197.82|200.35|204.55|205.86|206|207.01|206|201.75|206.71|209.37|207|208.02|215.12|213.33|214.02|218.11|215.11|214.73|215.44|214.01|217.03|212.32|207.02|232.08|238.95|230|228.08|228.3|220.68|220.51|216.42|216|213.31|218|217.6||219.25|219.53|215.4|213.69|215.02|218.5|219.03|218.13|218.22|216.67|216.1|214.41|213.77|213.11|213.37|214.93|211.41|209|203.57|206.4|207.27|205.3|202.75|204.2|205.41|207.13|205.75|202.58||203|202|199.81|200.06|198.5|198.06|196.72|195.13|194.61|195|191.12|187.2|186.01|185.1|187.01|185.51|182.1|181.85|178.68|183.3|188.92|186.11|187.45|193.5|190.84|189.52|189.08|187.05|187.02|187.11|185.74|183.3|182.96|182.23|181.28||181.24|180.57|184.95|186.4|184.23|178.52|183.17|190.18|191.1|195.11|194.99|192.1|191.15|189.06|185.14|187.71|190|188.77|192|192.69|191.59|192.36
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.96|71.62|68.78||63.51|55|71.71|68.31|65.61|68|66.56|65.51|67.11|68.8|67.81|64.51|73.84|74.24|78.12|75.28|71|69.73|70.17||73.22|74.73|78.23|84.57|90.7|93.06|95.62|100.27|101.9|101.73||108.24|108.67|108.93|108.29||108.4|108.17|108.51|111.74|111.19|114.19|113.38|110.24|106|106.1|107.02|107.05|105|105.11|106.15|105.5|111.38|109.15|111.86|115.19||109|110.66|111.76|112.02|113.66|112.87|106.76|104.71|102.26|103.38|104.18|103.2|101.5|90.33|113.2|116.56|115.1|116.47|113.91|116.15|113.3|111|107.11|107.45|103.87|103.29|106.78|106.06|106.62|104.57|102.29|101.05|101.23|101.45|99.8|106.16|106|118.01|114.68|107.65|102.79|91.97|89.21|103.12|109.13|114.94|113.74|114.72|125.51|128.51|128.26|127.29|125.35|123.43|118.16|117.86|116.15||112.75|115.4|114.35|114|115.82|112.13|109.38|101|100.7|89.37|103.58|107.37|110.87|113.74|104.21|104.28|104.24|100.38|102.07|103.41|101.52|104.2|109.77|105.23|103.1|102.72|99.65|101.55|103.1|103.73|108.28|112.3|112.01|112.56|115.01|114.24|116.31|115.39|113.1|108.58|107.04|106.64|105.31|106.52|104.22||103.64|102.42|101.71|100.59|102.42|103.17|105.17|107.11|108.11|106.56|105.4|104.06|103|103.23|104.29|103.83|102.57|104.34|105.64|106.01|105.89|106.75|107.8|108.3|107.06|106.11|106.58|104.73||107.19|108.18|106.28|107.3|106.33|105.66|102.88|103.07|102.75|103.61|102.44|100.32|98.38|97.21|98.51|96.83|96.02|98.04|97.14|100.63|106.75|106.58|107.5|104.73|102.01|101.01|100.4|98.5|97.66|93.95|91.05|90.5|89.34|88.29|87.41||87.18|87.42|91.5|92.54|89.05|87.79|89.4|92.01|92.35|94.64|93.17|90.75|90.77|89.06|88.12|88.78|88.13|87.89|88.16|88.5|89.09|87.01
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.38|28.73|28.36||28.14|27.68|28.19|28.41|28.3|28.91|29.11|28.52|29.63|30.64|30.1|29.75|29.64|29.61|29.57|29.51|29.24|29.21|29.48||29.45|31.8|31.83|32.27|31.68|31.43|31.84|32.8|33.53|33.46||34.44|34.95|35.01|34.57||34.96|34.78|34.27|33.81|33.86|34.76|34.77|34.63|33.88|34.2|34.66|34.51|34.42|34.75|34|34|34.8|34.71|34.43|34.4||34.14|33.9|34.41|34.48|33.13|32.62|32.01|31.93|31.96|32.39|32.8|32.81|33.08|33.41|33.73|33.9|33.98|33.64|33.86|33.77|34.12|34.31|34.55|34.4|33.59|33.32|33.31|32.87|32.48|32.46|30.85|31.98|32|31.94|31.98|31.72|31.11|30.56|29.53|29.46|29.54|28.76|28.64|28.63|27.87|28.59|28.48|28.94|28.8|29.55|29.4|29.48|29.09|29.04|28.89|29.17|28.95||28.41|28.69|28.14|27.66|28.16|27.45|27.01|26.08|25.87|24.87|26.56|27.53|28.28|28.8|28.71|28.82|28.87|28.66|28.96|29.06|28.69|28.84|29.02|28.86|28.9|28.77|28.85|28.79|28.44|27.62|28.06|28.43|28.43|28.67|29.07|29.1|29.1|29.46|29.44|29.19|28.94|28.82|29.15|29.09|29.84||30.1|30.01|30.15|30.3|30.76|31.99|31.88|31.93|32.08|31.96|32|31.69|31.13|30.94|31.2|31.84|31.37|31.15|31.21|31.83|32.2|32.59|33.14|33.68|34.21|33.68|33.13|32.84||33.32|33.07|33.01|32.99|32.85|32.75|32.77|32.27|32|32.43|32.34|32.18|31.93|32.56|33.22|32.62|32.3|32.55|32.23|32.08|32.02|32.01|32.03|32.28|32.53|32.22|32.7|32.06|31.27|31.71|31.33|30.57|31.06|31|30.45||30.67|30.65|31.2|31.3|29.85|29.31|29.86|30.74|31.2|30.93|30.69|30.3|30.41|30.65|30.36|30.58|31.95|31.5|32.48|33.08|33.59|33.72
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|96.09|95.41|93.68||91.5|88.17|89.95|89.49|88.88|91.24|94.85|94|93.97|94.36|92.09|90.7|90.45|91.03|91.59|92.2|91.21|88.66|90.04||90.58|91.14|91.57|93.56|93.14|93.02|93.24|94.16|94.58|93.14||96.48|98.22|98.63|96.92||97.3|97.26|95.55|94.67|94.86|97.87|97|96.89|94.92|95.85|96.96|97.34|97.5|98.24|96.73|95.94|99.26|100.61|99.01|99.65||99.43|97.72|100.91|101.17|95.79|95.62|96.05|95.98|96.26|98|98.78|97.03|96.75|97.13|97.41|97|97.05|97.37|97.35|97.58|97.29|97.15|97.64|96.12|94.36|93.36|93.89|92.49|91.17|90.82|90.41|91.26|91.65|92.29|90|89.28|90.56|89.46|85.61|87.83|87.11|85.87|86.2|87.44|86.65|86.31|85.4|85.17|84.36|85.28|88|88.36|88.27|87.15|86.48|86.31|85.51||84.11|85.48|84.06|83.1|84.45|85.03|83.63|80.8|79.63|80.89|85.11|102.72|104.78|105.51|104.5|104.44|103.76|103.11|103.08|102.01|103.45|104.05|106.04|104.96|104.3|105.4|103.98|104.42|103.66|104.77|106.48|106.52|106.16|106.06|106.48|106.56|106.88|105.67|105.21|105|103.6|103.53|101.9|101.08|100.12||100.62|100.78|100.75|100.83|102.34|102.92|102.98|104.24|103.54|103.7|103.62|103.2|102.77|102.62|104.47|105.77|105|103.9|104.46|104.67|105.05|105.74|105.26|104.09|103.53|104.49|104.33|103.98||105.35|103.22|102.77|102.6|101.55|102.17|102.49|101.34|101.01|102.18|100.79|99.4|99.02|99.87|100.35|100.05|99.81|100.8|100.83|101|100.48|99.56|98.5|96.7|96.05|95.33|96.91|97.82|97.1|97.89|97.57|97.29|97.02|97.32|96.92||97.35|96.25|96.96|97.8|96.04|96.32|97.3|99.69|100.06|100.15|99.78|98.44|98.41|97.8|96.32|95.24|95.01|95.38|96.91|97.13|96.83|96.88
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|59.79|59.11|58.4||57.47|57.15|56.67|55.78|55.78|59.33|59.68|59.12|59.34|59.74|58.62|57.83|59.11|60.21|61.86|61.77|60.18|59.78|61.39||59.99|59.79|60.48|59.44|58.98|59.22|59.6|60.34|60.44|59.87||60.64|61.26|60.89|60.29||60.6|59.96|59.54|59.31|59.23|59.66|59.37|58.32|57.9|57.73|56.57|56.55|56.93|57.66|56.6|56.01|57.42|57.4|57.53|57.43||57.22|56.98|57.3|56.35|55.72|55.3|55.25|55.36|55.11|55.43|55.32|55.04|55.12|55.01|55.11|55.57|55.48|55.2|55.15|55.01|54.69|54.71|54.86|55.1|53.68|55.37|52.33|51.93|51.23|50.2|50.17|49.67|51.01|51.59|51.22|50.92|50.61|51.56|50|49.87|50.76|50.06|51.25|52.64|54|54.31|54.31|55.72|56.76|57.28|56.74|56.33|56.38|56.33|55.67|56.51|57.01||56.25|56.67|55.98|55.33|56.72|56.75|56.63|55.11|54.78|52.78|55.87|57.09|58.09|58.73|58.11|58.37|58.42|58.33|58.44|58.79|57.9|58.17|58.82|58.02|57.91|59.11|59.57|59.54|59.78|59.76|58.17|60.62|60.82|55.11|54.16|54.09|54.31|54.33|54.29|53.45|53.78|53.29|52.75|52.35|52.31||53.57|53.64|53.34|53.7|55.04|54.79|54.7|55.11|54.96|54.77|54.41|54.11|54.47|54.11|54.6|55.27|54.94|54.16|54.44|54.57|54.86|55.1|55.11|54.37|53.7|53.82|53.94|54.05||54.74|54.53|54.57|55.51|55.57|55.49|55.09|54.79|54.5|54.34|54.33|53.95|53.65|54.69|54.78|54.76|54.61|55|54.88|55.53|56.02|56.94|57.35|60.42|60.08|59.37|58.7|59.04|58.79|58.78|56.56|56.58|56.61|56.9|55.89||55.63|55.1|55.97|55.33|54.93|54.67|54.9|55.81|56.11|56.35|56.27|55.55|55.94|54.81|54.56|54.8|54.12|54.17|54.07|54.64|55.34|55.44
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.01|24.86|24.18||22.45|22.14|22.84|22.47|22.18|23.51|23.97|23.37|24.52|25.14|25.5|24.97|25.14|26.09|26.95|26.95|25.8|25.36|26.94||26.35|26.85|26.78|27.25|25.97|27.47|27.65|29.05|29.6|29||31.63|31.91|32.05|31.37||32.54|32.51|32.15|32.38|31.93|31.89|31.75|31|30.03|30.53|31.16|31.2|31.58|31.89|31.1|31.08|31.3|30.2|29.84|29.07||29.82|30.1|29.99|29.13|28.33|27.95|28.67|26.53|26.6|27.65|26.85|27.3|28.41|28.37|27.87|29.17|28.65|27.31|27.45|26.82|27.24|27.09|26.78|26.93|25.81|25.82|26.46|26.63|26.14|25.39|25.1|26.83|27.95|27.29|26.23|27.42|27.45|28.35|26.5|25.44|25.2|24.11|24.67|25.6|24.13|24.06|25.14|25.85|26.29|26.32|25.19|24.1|23.29|23.15|24.04|24.5|23.28||22.64|24.39|24.22|24.68|25.66|26.27|26.03|24.55|25|21.55|23.66|24.89|26|26.2|27.13|27|26.9|25.64|27.37|29.67|31.65|32.63|34.16|33|32.45|31.73|33|32.51|31.42|32.06|33.97|33.91|34.65|35|34.52|34.41|32.73|32.15|33.5|32.95|32.35|31.88|28.71|28.13|31.2||32.8|32.93|33.03|31.72|32.08|33.64|34.67|34.41|34.41|33.92|35.05|35.38|36.24|36.53|36.86|36.34|35.78|35.45|35.77|33.95|33.89|34.57|34|33.8|33.4|33.49|33.36|33.96||33.8|33.47|33.46|33.57|33.3|32.3|32.7|32.28|32.6|33.51|32.1|32.36|32.38|33.15|33.7|32.71|33.12|34|34.43|34.93|33.8|33.5|33.48|32.87|32.67|32.65|33.04|33.4|32.7|33.05|32.54|32.37|31.45|30.12|29.4||29.3|29.01|29.35|29.24|29.72|29.36|29.66|28.71|28.74|28.84|28.64|28.02|27.69|27.41|27.81|27.53|27.11|27.75|28.52|28.5|27.05|27.3
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|89.06|88.65|91.6||89.99|88.31|89.85|88.22|87.18|88.8|89.79|93.01|94.47|93.64|92.32|90.51|90.15|91.05|90.42|89.51|89.22|88.9|89.99||88.37|89.42|90.28|91.99|91.62|92.24|93.01|92.41|92.37|91.08||93.18|94.55|94.6|93.44||93.5|93.64|92.04|91.37|91.62|92.75|92.03|92.19|90.39|89.85|90.26|90.67|91.31|91.11|90.08|89.41|90.71|90.02|89.65|89.21||89.04|88.27|88.1|87.82|89.02|87.08|86.93|86.73|86.6|86.79|87.36|85.87|85.5|86.04|87.49|87.81|88.12|88.96|89.37|89.94|89.92|89.7|89.44|89.2|85.64|84.65|84.58|83.82|82.99|82.45|82.64|83.3|83.61|83.37|82.49|81.84|81.9|80.44|78.01|78.39|78.52|77|76.8|78.06|77.08|76.78|76.56|77.5|77|77.11|76.81|76.04|75.92|75.58|75.35|75.81|76.53||75.3|76.71|75.66|75.09|76.44|76.33|75.69|73.81|74.93|72|78.96|81.35|81.83|82.57|81.86|81.73|81.5|80.53|81.19|81.53|81.78|82.09|81.87|80.5|80.22|79.93|79|78.7|77.81|77.03|77.3|76.43|78.47|78.54|78.61|78.21|78.57|78.11|78.08|77.44|76.69|76.22|76.13|75.17|73.57||73.76|73.16|72.71|73.29|74.56|74.46|74.33|74.24|74.65|74.47|74.15|73.26|72.76|72.58|73.5|73.69|73.4|72.78|73.43|73.3|75.14|75.69|75.68|76.17|76.25|76.64|76.48|76.34||76.95|77.07|77.4|77.13|77.31|77.17|77.18|75.93|75.3|76.24|76.16|75.6|75.3|75.24|75.69|74.72|74.23|74.77|76.08|77.06|78.67|78.27|78.07|78.12|77.16|76.67|77.9|77.79|77.6|78.08|78.56|78.64|78.49|79.02|77.77||77.94|77.92|78.41|78.53|78.54|77.9|77.16|77.27|77|76.18|75.72|74.81|75.48|76.83|76.45|76.75|76.78|77.89|78.16|78.09|78.07|77.66
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|64.82|64.78|64.16||62.89|62.33|63.79|63.38|63.58|65.11|66.33|65.6|65.87|66.35|66.01|64.38|64.31|64.46|64.56|64.67|64.35|63.98|64.07||63.64|64.81|64.67|65.15|64.83|64.7|65.41|66.09|68.37|68||69.21|69.66|69.6|68.81||69.2|69.14|67.87|67.06|66.83|68.05|68.06|67.95|67.22|67.53|67.47|67.55|66.96|67.12|66.77|66.61|67.61|66.77|66.45|66.31||66.23|66.16|66.41|66.72|66.63|66.34|66.17|65.29|65.63|65.75|66.56|66.48|66.45|66.44|66.43|66.29|66.17|66.5|66.08|65.25|65.01|65.06|64.87|64.97|63.41|63.79|52.88|52.64|52.12|52.08|51.16|51.54|52.7|52.81|52.4|52.29|51.15|50.53|48.85|48.73|48.68|47.73|48.17|47.96|46.76|47.86|48.47|49.05|50.12|51.09|52.45|51.97|51.3|50.59|49.02|49.19|48.43||47.42|48.56|47.82|47.73|49.23|49.17|48.53|46.37|46.3|44.95|47.69|48.41|49.53|50.12|50.73|50.44|51.51|51.55|52.75|52.92|51.49|51.42|52.24|51.58|52.12|51.04|51.46|50.95|50.57|50.63|50.88|51.51|50.42|51.7|51.79|51.78|51.67|54.48|55.56|55.13|54.84|54.73|54.57|54.59|55.9||56.7|56.52|55.8|55.62|56.59|57.07|57.14|57.07|57.93|57.62|57.17|56.7|56.32|55.24|55.51|56.14|55.92|55.42|55.62|56.7|57.02|58.58|59.01|59.41|59.43|59.85|58.08|58.05||58.83|58.75|58.82|58.88|59.63|59.38|58.35|58.33|57.8|59.49|59.15|58.23|57.77|58.45|60.1|58.89|58.45|58.96|58.95|58.67|58.16|59.45|59.11|58.93|58.06|57.67|58.92|59.23|58.48|58.78|58.36|57.73|57.63|57.75|57.21||57.1|57.21|58.19|59.07|57.95|57.49|59.19|62.94|63.25|62.39|61.86|60.58|61.09|60.86|60.09|59.55|60.16|60.09|61.01|60.96|62.15|62.83
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|73.34|72.5|71.92||71.02|70.17|71.71|70.01|70.18|72.14|72.92|73.83|75.72|75.67|76.4|75.48|75.15|73.37|73.34|72.51|71.33|68.74|69.55||68.18|70.3|70.64|72.13|70.77|71.1|71.85|72.03|72.28|71.35||72.63|73.71|73.4|72.89||73.88|72.99|71.31|70.37|70.63|71.9|71.89|71.65|69.77|69.39|70.51|70.5|70.59|70.85|71.07|71.09|72.92|73.8|73.5|74.22||73.85|73.68|73.89|73.4|72.34|71.17|70.64|70.94|70.58|70.25|71.36|71.15|70.85|71.58|74.75|75.24|75.88|77.72|77.86|77.85|76.34|76.21|76.48|77.43|77.22|76.63|76.11|76.29|74.87|73.92|73|73.18|73.31|73.99|72.74|72.48|71.89|71.35|69.37|69.77|69.46|68.65|69.99|72.78|71.7|73.26|73.66|74.96|75.01|76|74.3|73.75|72.56|71.6|71.78|71.98|70.81||70.13|71.79|70.31|69.64|72.57|73.82|73.12|69.53|70|61.42|72.26|73.78|73.92|75.06|75.51|75.12|75.8|76.09|77.07|78.57|77.29|79.51|79.85|79.67|79.91|78.86|77.6|77|77.5|76.29|75.95|76.64|78.58|79.4|79.13|77.26|76.95|76.4|77.65|77.91|75|74.5|74.04|72.96|71||87.51|85.29|85.14|85.62|86.45|87.42|86.5|87.3|87.08|86.66|85.67|84.72|84.38|84.25|84.25|84.08|83.57|83.38|82.85|82.94|83.27|83.88|83.9|84|84.22|84.06|84.26|84.29||84.95|84.59|84.86|84.61|84.75|85.01|84.38|84.13|84.79|85.19|84.68|83.44|83.44|83.4|83.75|84.5|83.98|84.96|85.43|85.74|87.5|87.56|87.53|87.31|86.62|86|86.1|86.35|87.03|87.59|88.2|87.33|87.5|87.67|88.1||88.34|85.86|86.51|87.36|83.56|82|80.12|61.31|61.9|61.59|61.08|60.28|61.34|61.71|61.09|61.22|60.77|61.32|61.81|61.82|62.81|63.03
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|67.73|67.79|66.66||64.25|63.1|65.09|64.19|65|68.04|70.56|69.33|70.12|71.06|70.03|68.14|67.24|67.45|67.83|68.17|67.58|67.02|66.96||66.14|68.88|68.81|70.32|69.67|69.43|71.46|72.52|77.05|76.83||79.25|79.77|79.77|78.93||80.15|80.06|78.24|77.15|76.89|78.66|78.28|78.5|76.67|78.53|78.09|77.81|77.35|76.94|76.41|76.15|78.55|78.21|77.28|77.06||76.76|76.48|76.81|77.92|77.52|77.18|76.98|75.01|75.49|75.01|75.93|76.01|76.03|75.81|75.83|75.8|75.51|75.92|75.24|74.68|74.21|74.62|73.44|72.82|71.01|70.5|66.5|67.12|66.55|66.02|64.11|64.58|66.1|66.29|65.43|65.1|64.26|64.21|63.22|63.22|63.62|61.65|61.77|62.56|61.2|63.62|65.17|67.43|70.93|72.44|73.59|72.17|71.86|70.3|70.42|70.44|71.19||69.59|71.28|69.63|69.16|71.89|72.29|71.2|67.82|67.4|62.85|69.7|70.83|71.46|72.04|72.2|70.81|71.93|70.81|72.88|72.93|71.37|72.29|73.28|72.88|75.33|76.51|78.34|75.97|74.78|73.81|74.88|76.42|75.06|76.84|76.98|76.9|75.51|78.75|78.1|77.96|77.67|77.59|77.74|77.73|80.88||81.94|81.82|80.84|79.96|82.37|83.2|82.97|83.34|82.79|83.19|82.52|81.93|80.97|79.53|81.22|82.22|82.02|80.69|81.97|82.2|82.31|82.93|82.3|82.29|81.9|82.1|80.33|79.94||80.98|80.02|80.11|80|78.77|78.5|77.29|76.86|75.84|76.71|75.76|74.75|74.53|75.2|76.76|76.01|75.02|75.77|75.33|76.18|75.74|76.81|76.68|76.49|71|70.36|71.24|71.87|71.69|72.45|72.59|72.32|71.17|71.16|69.56||69.89|69.88|69.07|71.55|70.88|69.92|72.7|78.3|78.26|78.25|76.73|74.92|78.51|79|77.12|77.07|78.09|77.95|79.78|79.73|80.23|80.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|60.13|59.93|58.93||56.56|55.44|56.75|54.6|55.37|59.88|61.66|60.49|61.12|59.64|59.5|59.05|58.39|57.61|57.02|56.15|54.85|53.18|55.56||52.9|53.6|55.12|56.28|52.71|52.97|53.75|54.53|55.16|53.53||51.59|51.34|51.88|52.6||52.43|52.48|51.58|50.35|49.05|49.75|49.19|47.51|45.87|45.1|44.62|45.05|50.68|48.12|46.78|48.63|48.55|47.75|47.54|51.76||51.97|51.19|48.54|47.74|45.74|44.07|43.14|43.87|44.23|47.08|47.46|49.02|49.29|50.88|51.25|51.44|51.01|48.19|48.16|48.23|47.39|47.79|47.93|47.4|50.01|51.66|52.49|52.74|53|51.15|51.23|50.8|51.81|52.71|53.6|52.15|50.87|50.93|49.14|49.52|50|49.45|50.11|51.65|51.98|53.16|53.26|53.47|52.64|53.18|52.81|51.96|53.15|52.91|52.88|61.22|65.33||64.32|64.6|63.66|62.22|63.08|61.97|61.3|59.05|58.69|55.16|60.62|62.8|65.05|66.15|64.57|64.15|63.2|61.38|62.76|62.62|61.34|61.94|62.43|61.85|61.13|62.59|62.84|62.45|61.25|59.86|60.48|61.9|62.22|62.34|62.77|62.26|62.28|63.31|63.68|63.39|62.17|62.39|63.83|63.17|63.95||63.95|64.75|64.25|64.73|66.6|67.2|67.36|66.72|66|65.7|66.59|66.64|66.61|65.82|65.51|64.76|65.7|64.81|60.78|61.8|60.05|59.32|58.25|59.71|59.6|60.91|59.3|59.79||59.54|60.07|60.96|62.97|64.1|64.45|63.58|64.05|63.83|64.83|65.32|64.57|64.05|64.03|63.42|63.41|63.55|63.72|63.96|65.52|66.16|65.35|65.63|65.73|65.52|66.42|67.1|67.25|66.93|68.01|68.84|68.08|67.9|64.11|63.4||62.76|62.62|64.01|64.43|62.63|61.8|60.69|63.17|62.59|64.31|63.67|63.43|63.37|63.21|62.71|61.66|61.75|61.6|61.38|60.55|64.73|64.86
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|64|65.65|63.98||61.63|60.1|61.18|59|57.89|59.13|58.89|57.69|58.99|60.01|59.37|58.8|60.01|60.28|59.99|61.61|59.15|56.43|57.62||58.33|58.92|60.13|63.17|62.12|62.01|61.68|62.53|65.23|64.97||67.04|67.86|68.37|68||68.55|67.92|65.25|64.99|64.64|66.01|65.93|66.02|65.55|66.71|67.87|67.57|68.48|69.15|69.24|68.55|71.52|71.07|69.89|71.37||71.05|69.93|72.2|71.9|71.58|70.8|72.55|70.43|72.69|74.45|75.39|75.44|74.44|76.15|76.1|76.28|75.92|76.74|76.65|73.83|75.29|76.18|74.88|74.4|74.33|73.78|74.16|73.09|73.48|73.18|73.98|74.8|75.98|75.6|73.81|72.01|71.76|70.6|68.84|68.25|65.76|65.31|66.04|68.04|67.78|67.57|67.58|69.79|69.06|72.01|72.03|70.87|72.36|71.61|70.87|71.03|70.69||69.8|70.67|69.81|68.66|70.34|70.63|69.7|67.36|66.49|63.95|68.87|69.92|71.42|72.23|71.44|71.44|71.61|70.26|71.68|71.86|70.07|70.07|70.44|71.88|71.94|71.89|72.15|74.78|74.03|72.92|73.31|74.04|76.24|76.39|77.68|77|77.67|76.9|76.6|76.52|74.59|74.17|73.9|73.36|73.84||74.5|74.57|73.95|73.77|75.88|76.1|76.24|77.32|77.8|77.59|77.36|76.02|76.57|75.86|76.4|76.63|77.23|76.58|76.89|77.8|78.32|78.56|77.6|77.36|77.82|78.34|78.78|78.52||79.57|80.03|79.75|80.67|80.65|80.3|79.22|78.51|78.61|79.59|79.24|78.33|77.91|78.18|80.06|80.39|79.18|82.06|80.09|81.28|81.1|80.23|80.12|79.53|77.72|77.15|78.4|78.85|79.03|79.84|80.06|79.41|79.34|79.13|79.04||79.95|79.12|80.17|81.16|80.29|78.58|79.78|82.21|83.72|83.67|83.07|81.52|82.25|82.36|81.52|81.63|80.91|80.81|81.37|81.32|82.79|82.78
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.21|9.1|8.66||8.42|8.32|8.54|8.62|8.72|8.94|9|8.63|8.63|8.55|8.37|8.18|8.03|8.15|8.07|8.13|7.78|7.4|7.73||7.96|8.12|8.15|8.3|8.17|8.16|7.85|8.03|8.5|8.63||8.7|8.76|8.87|8.79||8.86|8.59|8.31|8.47|8.3|8.41|8.21|8.05|7.98|8.16|8.2|8.22|8.37|8.71|8.99|9.01|9.38|8.87|8.69|8.48||8.45|8.54|8.63|8.69|8.43|8.42|8.41|8.41|8.4|8.6|8.61|8.62|8.82|8.61|8.6|8.51|8.4|8.19|8.13|8.19|7.8|7.55|9.36|9.17|9.03|9.08|9.14|9.3|9.24|9.35|9.25|9.22|9.05|9.37|9.37|9.37|9.15|9.11|8.65|8.69|8.91|8.93|9.03|8.97|8.51|8.6|8.5|8.52|8.52|8.83|8.64|8.5|8.44|8.21|10.42|10.51|10.61||10.81|11.03|10.83|10.84|11.16|10.96|10.52|10|10.37|10.1|11.12|11.11|11.88|12.15|12.14|12.23|12.15|12.16|12.46|12.53|12.23|12.19|12.38|12.06|12.34|12.44|12.52|12.22|12.25|11.95|12.17|12.27|12.26|12.53|12.56|12.53|12.7|12.62|12.85|12.56|12.37|12.4|12.76|12.78|13.1||13.28|13.23|13.08|13.25|13.89|14.31|14.33|14.47|14.48|14.49|14.29|14.03|13.9|14.07|14.21|14.16|14|13.91|13.85|14.05|13.93|14.04|13.94|13.99|13.86|13.97|13.29|13.19||13.05|14.04|14.07|14.12|14.25|14.25|14.12|14.05|13.96|14.07|14.11|13.97|13.83|13.82|14.16|14.02|13.92|13.81|13.81|13.71|14.05|14.4|14.66|14.9|14.92|14.89|15.27|15.13|15.07|15.15|15.21|14.98|14.87|14.93|14.37||14.76|14.66|14.65|15.01|14.79|14.53|14.85|15.39|15.52|15.7|15.75|15.53|15.66|15.96|15.91|15.8|16.14|16.3|16.42|16.49|16.11|15.81
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.51|12.2|11.92||11.66|11.14|11.43|11.08|11.27|12.17|12.73|12.22|14.23|14.59|14.46|14.32|14.27|14.5|14.6|14.67|13.72|13.92|14.66||15.12|15.28|15.54|16.2|15.93|15.86|15.73|16.65|16.78|16.67||17.08|17.23|17.11|17.2||17.42|17.4|17.13|17.12|17.13|17.53|17.29|17.16|17.03|16.65|16.92|16.93|17.11|17.22|17.38|17.2|17.83|17.77|17.8|17.85||18.04|17.87|17.95|17.77|17.3|17.3|17.67|18.22|18.51|18.29|18.62|18.56|18.61|18.47|18.5|18.76|18.85|18.93|18.9|18.72|18.25|17.49|19.25|19.34|19.24|19.18|19.48|20.03|20.04|20.06|20.1|20.35|20.23|20.23|20.16|19.97|19.59|19.37|18.24|18.13|18.32|18.22|18.35|19.03|18.93|19.37|19.25|19.55|19.71|20.12|19.95|19.57|19.44|19.37|19.5|19.73|19.79||19.54|19.98|19.72|19.5|19.8|20.07|20.02|19.02|19.2|18.07|19.96|20.3|20.85|21.15|21.14|21.1|21.03|20.42|20.99|21.42|20.99|20.97|21.87|21.72|21.69|21.95|21.96|21.8|22.72|22.75|23.28|23.44|23.37|23.69|23.6|23.7|23.44|23.32|23.72|23.18|22.93|22.5|22.42|22.16|22.62||22.77|22.81|22.41|22.3|22.9|22.59|22.05|22.09|21.91|21.63|21.56|21.54|21.58|21.31|21.61|21.94|21.52|21.15|21.55|21.63|21.76|21.8|21.69|21.42|21.24|21.44|21.23|21.17||21.38|21.19|21.11|21.13|20.7|20.7|20.72|20.62|20.72|20.92|20.98|20.94|20.69|20.46|20.36|19.97|19.82|20.09|20.1|20.36|20.57|20.58|20.47|20.4|20.22|20.11|20.39|20.42|20.35|20.64|20.61|20.56|19.65|19.37|19.19||19.2|19.03|19.11|19.11|18.95|18.84|19.04|19.32|19.43|19.48|19.43|19.41|19.13|19.24|19.31|19.32|19.23|19.36|19.88|19.51|19.52|19.42
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97.33|96.3|92.95||89.16|85.58|86.03|84.19|84.2|89.01|93.97|91.86|95.82|97.3|96.86|96.11|97|98.05|99.83|100|94.35|90.1|93.92||94.78|97.53|99.83|100.74|97.1|100.86|101.63|106.11|108.6|108.14||112.68|113.84|113.31|111.69||113.09|110.17|111.15|111.06|111.09|110.5|114.58|114.88|112|113.02|115.26|115.23|116.8|118.34|118.67|119.55|123.55|123.49|122.27|124.28||123.5|122|121.61|120.69|119.63|119.29|118.77|117.5|118.1|118.2|118.77|116.72|117.16|114.83|114.32|104.26|101.43|97.95|95.4|94.25|96.02|97.24|98.51|97|96.34|94.75|94.88|94.74|94.02|91.06|90.28|91.21|91.72|93.05|92.6|93.53|93.79|94.63|88.19|89.16|88.03|85.75|88.65|91.57|89.72|92.28|94.9|97.31|97.92|104.62|107.61|105.66|104.02|104.28|105.55|107.6|108.72||107.25|110.04|109.03|107.5|109.54|110.54|106.49|101.01|101.74|98.08|104.75|107.7|113.83|117.81|117.54|119|118.64|120.84|121.52|121.74|120.42|119.06|128.5|127.79|127.24|129.49|130.41|128.56|127.01|127.88|131.07|132.56|134.18|134.61|135.89|135.58|134.93|134.28|134.85|135.03|133.97|129.28|129.63|133.11|135.11||136.51|140.24|141.5|140.64|146.95|147.97|148.67|146.91|145.4|144.84|143.07|142.18|141.49|141.16|140.55|140.42|143.08|141.15|142.02|142|141.54|142.46|142.73|142.72|144.65|143.67|143.74|144.69||146.81|146.93|144.08|145.51|145.39|145.7|144.12|143.43|142.31|144.7|144.19|140.65|146.93|148.1|145.54|141.99|142.25|139.54|139.2|136.2|137.16|136.26|135.95|133.68|130.18|128.43|130.29|130.5|128.13|130.25|129.45|127.79|126.53|123.65|124.02||122.95|121.6|120.65|121.2|120.7|120.53|120.64|122.31|124.21|122.82|122.8|123.89|125.57|124.76|124.57|124.87|123.91|122.61|123.88|129.06|130.25|130.56
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|103.03|100.4|100.24||101.09|98.88|100.24|96.82|97.46|103.18|109.25|109.75|113.2|112.01|108.84|104.81|94.23|95.66|96.93|95.49|92.62|89.37|93.92||93.54|92.45|95.21|97.55|95.39|97.03|97.3|100.9|101.67|99.75||104.62|106.06|106.25|104.53||104.5|103.86|104.81|103.6|103.97|106.13|104.19|104.28|101.46|101.91|104.41|103.55|103.95|104.66|104.11|103.35|105.79|104.5|103.75|104.86||105.1|104.39|106.08|106.62|105.95|105.39|104.14|100.47|103.83|108|107.11|105.24|105.86|105.91|107.95|102.48|102.4|101.18|101.65|103.52|102.92|102.4|101.55|100.16|97.55|96.47|96.56|96.92|95.35|94.9|93.61|93.55|92.67|92.24|90.47|91.37|92.34|92.66|88.37|88.36|88.01|85.72|88.18|92.06|92.24|92.8|91.92|94.52|93.05|92.9|92.63|91.79|91.6|91.13|89.63|90.17|88.83||86.7|87.73|87.63|86.5|88.89|89.79|87.19|83.26|83|72|85.61|90.46|94.16|94.04|93.39|93.21|93.35|91.19|92.9|93.63|93.61|94.42|95.18|93.33|92.8|93.95|91.8|94.74|93.31|93.83|95.88|94.81|95.92|97.14|95.36|92.54|89.77|89.42|89.65|88.42|86.77|85.65|85.44|85.23|86.39||86.34|86.49|85.57|85.73|86.83|87.83|87.45|84.76|83.31|82.12|81.57|81.34|80.45|80.07|81.2|81.36|80.81|79.32|80.13|81.51|81.51|81.25|79.56|78.66|78.88|80|79.43|79.08||80.25|80.08|79.46|80.55|80.23|80.18|78.67|77.65|76.79|77.93|78.03|77.56|77.05|77.22|78.63|78.11|78.32|79.52|80.23|81.63|81.48|82.41|83.65|83.54|81.24|80.37|82.15|82.27|82.44|81.92|81.91|81.71|81.84|82.22|80.8||81.44|80.87|82.21|82.41|82.88|82.14|82.92|84.52|83.3|83.07|81|79.17|78.34|77.36|77.68|77.91|77.26|77.55|78.63|79.83|81.05|78.85
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.95|20.89|20.41||19.68|19.5|20.12|20.41|20.39|21.03|20.27|20.89|21.57|21.96|21.66|21.32|21.57|21.55|21.29|21.18|21.41|20.77|20.47||19.82|20.5|20.63|20.66|20.53|20.72|21.2|22.26|22.72|22.63||23.27|23.8|23.77|23.27||23.57|23.54|23.38|23.1|22.77|23.22|22.91|22.45|22.08|22.29|22.5|22.66|22.88|23.27|23.07|23.04|23.25|23.96|23.83|23.44||23.44|22.81|23.21|23.52|23.21|22.84|22.82|22|22.77|23.18|23.54|23.47|23.46|23.7|23.66|24.21|24.18|24.05|23.7|23.6|23.77|23.89|24.18|24.3|23.76|23.55|23.48|23.39|23.34|23.61|22.98|22.89|22.88|23.07|22.8|22.56|22.26|21.84|20.68|20.79|20.84|20.37|20.41|20.51|20.05|20.62|20.88|21.28|21.25|21.55|21.86|21.89|21.89|21.82|21.68|22.14|21.32||20.43|20.57|20.11|20.08|21.24|21.23|20.82|19.91|19.79|18.89|20.4|20.76|21.07|21.42|21.4|21.3|21.64|21.43|21.73|21.93|21.43|21.44|21.54|20.72|21|21.34|21.28|21.22|20.57|20.57|20.45|21.07|20.84|21.86|21.91|21.93|22.03|22.31|22.47|22.34|22.3|22.09|22.13|22.32|22.59||22.98|23.19|23.62|23.56|24.14|24.66|24.73|25.05|24.86|24.4|24.04|23.8|23.68|23.39|23.58|23.71|23.48|22.13|23.26|23.48|23.57|23.98|24.11|24.41|24.39|24.2|23.84|23.8||24.09|23.97|24.13|24.07|24.41|24.55|24.75|24.39|24.21|24.27|23.92|23.61|23.36|23.76|24.32|23.93|23.66|23.68|23.54|23.6|23.51|23.91|24.31|24.48|24.65|24.47|24.83|24.36|24.36|24.66|24.67|24.36|24.24|24.11|23.59||24.03|23.93|24.41|24.59|23.96|23.45|24.02|24.8|25.18|25.17|24.88|24.39|24.7|24.85|24.38|24.29|24.4|24.77|25.36|25.25|25.29|25.43
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.32|10.92|10.31||9.48|9.45|9.82|9.75|9.94|10.76|10.7|10.18|10.48|10.51|9.94|9.71|10.32|10.36|10.47|10.88|10.13|9.31|10.71||10.91|11.53|11.91|12.4|12.21|13.29|13.63|14.11|14.36|13.81||14.03|14.1|14.23|14.05||14.19|13.55|14.52|14.33|14.26|14.25|13.78|13.74|13.51|13.99|14.26|14.24|14.42|14.71|15.4|15.5|15.72|16.12|15.5|15.47||15.35|15.15|15.07|15.34|15.71|15.3|14.94|14.65|14.86|15.28|15.47|15.42|15.8|16.1|16.36|17.1|17.09|16.8|16.2|16.19|16.58|16.52|16.5|16.81|16.07|15.93|16.61|18.32|18.23|18.5|18.52|17.74|17.72|17.9|18.45|18.22|17.34|16.2|15.15|14.5|14.7|14.15|13.92|14.65|14.6|14.8|15.17|15.46|15.36|16.31|16.31|16.46|16.36|16.71|16.71|16.84|17.05||16.26|16.25|15.74|15.68|15.46|15.61|14.63|14.11|14.26|13.5|14.24|14.66|15.88|16.27|16.12|16.82|17.67|17.52|17.68|18.32|18|18.45|18.88|18.6|18.59|18.47|19.46|19.67|18.2|17.57|18.07|18.3|17.85|18.51|18.77|19.37|19.09|18.77|19|17.39|17.15|17.14|17.49|17.37|18.23||18.81|18.63|18.55|18.6|19.43|23.66|24|24.38|24|24.46|24.43|24.23|23.88|23.7|24.71|24.97|23.33|24.94|25.8|26.5|26.71|27.01|27.77|27.81|27.93|28.11|27.39|27.03||27.21|26.34|26.25|26.06|26.04|26.01|26.47|27.08|26.86|26.86|26.76|26.89|27.44|27.83|28.49|28.31|27.85|28.51|28.76|29.14|28.89|28.86|28.56|28.16|28.01|27.6|27.77|27.88|27.41|27.78|27.8|27.01|26.49|26.86|26.4||26.71|26.77|26.61|26.46|26.05|25.61|26.4|27.88|27.82|28.11|27.92|27.6|27.46|28.22|27.96|27.1|27.61|27.46|27.91|28.39|28.97|28.82
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|52.1|51.45|50.13||49.75|48.51|49.52|48.67|48.19|49.56|51.37|51.26|52.65|54.49|54|51.25|51.02|51.55|51.65|51.26|50.3|49.1|50.06||50.34|51.57|51.3|52.06|51.46|52.15|52.07|53.64|54.54|53.39||55.42|56.29|56.06|54.98||55.43|55.44|54.5|54.23|54.03|55.53|54.76|55.09|53.68|54.01|55.01|54.51|54.99|55.29|54.1|53.93|55.06|54.3|54|53.79||53.69|53.58|53.75|53.27|53.78|52.98|52.85|52.85|52.53|53.19|53.46|53.27|53.56|53.96|54|54.06|52.9|52.62|52.62|53.22|52.86|53.58|52.5|52.25|47.09|47.11|47.02|47.02|46.9|46.53|46.53|46.56|46.5|46.92|46.5|45.95|46.22|45.7|43.92|43.75|43.66|43.05|43.2|43.76|43.27|43.51|43.31|43.6|43.33|44.08|43.84|43.08|42.86|42.94|42.74|42.91|43.2||42.2|43.28|41.88|41.66|43.1|43.39|42.92|41.06|40.39|39.72|43.07|45.66|46.3|46.7|46.57|46.52|46.49|45.7|45.9|46.84|46.26|46.33|47.54|46.68|46.45|46.5|45.93|45.26|44.79|45.25|45.8|45.1|45.2|46.48|46.44|46.26|45.97|45.43|45.31|44.95|44.57|44.5|44.03|43.32|43.95||44.06|44.1|43.94|44.36|45.03|45.5|45.55|45.62|46.16|45.99|46.17|45.36|45.3|45.02|45.9|46.13|45.69|45.46|45.67|45.84|46.2|46.82|46.62|46.62|46.59|47.39|46.62|46.19||46.82|47.01|47.27|47.18|47.61|48.05|48.03|47.57|46.42|47.37|47.52|46.16|46.02|47.31|48.18|48.4|48.6|48.5|47.7|47.22|45.65|42.8|42.55|42.53|41.68|41.16|41.82|41.68|41.39|41.39|41.41|41.25|41.04|41.31|40.18||40.12|40.31|40.54|40.91|40.83|40.92|41.44|42.75|42.78|42.49|42.22|41.33|41.15|41.28|40.61|40.86|41.84|42.03|42.19|42.15|42.82|42.88
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|39.8|39.15|38.4||37.63|36.9|37.29|36.13|35.88|37.37|37.86|38.22|41.67|42.1|41.83|41.43|40.78|40.24|40.16|40.4|40|39.68|40.65||39.79|40.59|40.52|41.51|41.04|40.97|41.35|43.28|43.65|43.25||44.76|45.42|44.9|44.96||45.34|44.81|44|43.36|42.95|44.22|43.97|43.75|42.63|42.57|43.52|43.36|43.15|43.73|42.82|42.41|43.76|43.76|43.62|43.79||43.85|43.75|43.75|43.75|44.43|43.79|43.69|43.42|43.12|43.6|44.44|44.3|43.89|44.41|45.38|45.73|45.88|45.08|46.02|45.47|45.42|46.45|46.32|46.4|45.59|45.05|45.67|45.5|45.07|44.12|44.48|44.69|44.75|44.77|44.08|43.8|43.83|43.63|41.55|41.69|41.16|40.29|41.44|42.45|41.52|41.87|41.7|42.73|42.77|43.18|42.95|42.16|42.08|42.18|41.76|41.81|42.36||42.3|42.49|41.31|40.73|42.24|42.39|41.92|41.05|41.28|38.91|43.18|43.92|45.13|45.95|46.12|45.95|46.01|45.35|45.7|45.6|45.82|46.11|45.77|45.26|45|44.66|44.05|42.61|42.06|41.27|41.83|42|42.12|41.79|41.59|41.42|41.47|41.18|41.48|41.55|41.34|41.24|41.31|40.99|40.98||41.26|41.2|40.9|40.7|40.99|41.03|40.98|40.88|41|40.87|40.82|40.4|40.04|39.99|40.18|40.28|40.26|39.98|39.94|39.78|40.36|40.75|40.01|40.42|40.47|39.95|39.89|39.73||40.14|40.21|40.1|39.86|39.94|39.94|39.52|39.02|38.91|39.31|39.22|38.21|38.08|38.16|38.48|38.41|38.32|37.75|36.48|36.64|36.43|36.62|36.44|36.42|36.92|36.68|37.27|37.35|37.05|37.23|37.17|37.13|36.95|36.82|36.37||36.1|35.93|36.03|35.71|34.76|34.94|35.5|34.95|34.63|34.72|34.56|33.97|34.28|34.53|34.27|34.49|34.2|34.49|35.22|35.01|36.38|36.28
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.69|41.25|40.72||39.72|37.69|38.57|38.68|38.58|41.06|42.56|44.4|44.93|45.08|42.84|45.35|45.7|46.1|46.63|45.93|45.61|45.15|47.53||46.14|46.86|47.81|48.74|48.08|47.99|47.72|47.53|48.09|47.36||49.43|49.6|49.51|49.04||49.18|49.11|48.54|48.65|48.51|49.88|50.26|50.3|49.74|49.71|50.34|50.19|51.17|51.47|51.03|50.7|51.5|51.67|51.45|51.86||50.52|49.7|49.5|49.14|49.32|48.49|48.28|48.34|48.72|49.05|50.04|49.17|48.91|47.67|43.61|43.75|44.18|44.45|45.33|44.65|46.25|46.59|46.83|46.51|46.35|45.93|44.45|43.79|43.69|42.45|42.45|43.78|45.64|44.94|44.44|44.37|44.52|44.7|43.67|44.02|44.73|44.43|44.33|45.15|44.75|44.35|44.27|44.74|44.34|44.63|43.42|43.5|43.58|43.87|43.73|42.17|44.86||44.24|45|44.71|44.82|45.5|45.96|45.78|44.77|44.79|38.54|46.3|48.2|49.07|49.99|49.8|49.33|47.92|46.2|47.21|48.06|48.67|48.1|50.5|50.53|51.18|50.81|49.87|49.74|49.16|49.08|49.11|48.85|48.19|47.36|46.71|46.06|46.21|46.62|46.48|45.67|44.64|44.46|44.36|44.56|43.91||44.06|44.29|44.5|44.66|45.68|44.01|44.06|44.02|44.46|44.21|44.15|43.7|42.76|42.11|42.73|41.98|41.59|41.39|41.51|41.81|41.77|41.75|41.85|42.12|42.34|42.94|42.51|42.12||43.01|43.01|42.86|43.27|43.61|43.91|43.47|43.17|43.71|43|42.53|46.84|46.4|46.34|46.52|45.5|45.46|45.83|46.4|47.52|46.54|46.35|46.3|46.36|46|45.36|45.59|45.43|45.12|45.81|45.55|45.39|45.6|45.83|44.67||45.04|44.88|46.12|45.57|45.16|44.86|45.27|46.23|45.77|45.81|45.29|44.64|45.24|45.42|44.94|45.61|45.02|45.06|45.56|45.27|46|46.25
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.77|29.29|28.37||27.16|26.21|27.2|25.64|25.74|27.47|29.4|28.92|30.49|30.37|30.51|30.07|29.9|29.77|30.29|29.9|31.06|30.57|31.32||30.16|30.78|31.13|31.35|30.71|32.22|32.2|33.73|33.93|32.65||35.48|35.64|36.08|35.19||35.91|35.82|35.17|35.27|35.09|35.83|35.77|35.21|34.03|33.52|34.53|34.84|33.95|34.54|33.63|33.51|32.41|31.9|31.9|31.37||33.09|32.16|32.48|31.52|30.86|29.67|29.05|27.85|29.28|30.23|29.19|28.56|28.89|28.46|28.37|28.53|28.13|28.37|28.04|27.6|27.81|27.89|27.6|27.76|27.14|26.67|27.06|26.99|26.19|25.87|25.48|25.71|25.81|25.47|25.05|24.82|24.7|23.94|23.03|22.95|23.65|22.26|22.17|22.18|21.89|22.18|22.23|22.75|22.66|22.84|22.88|22.67|22.62|22.82|22.41|22.53|21.76||21.1|21.48|21.1|21.05|21.83|22.99|22.65|21.19|22.17|20.34|22.58|23.43|23.64|23.05|24|24.86|25.88|26.46|27.72|28.97|28.78|28.66|28.4|27.72|26.76|27.06|27.52|27.8|27.41|26.97|29.14|29.7|29.08|29.31|29.09|29.58|28.29|27.84|27.62|27.55|27.04|27.24|24.13|22.96|25.92||28.11|28.26|28.23|27.77|27.78|28.9|29.17|28.69|28.61|29.11|29.58|29.87|29.05|28.94|28.94|28.98|28.49|27.87|28.27|28.21|28.23|28.46|28.31|27.99|27.82|27.63|28.09|28.51||28.88|28.6|27.9|27.71|27.6|27.53|26.92|25.21|25.24|25.13|25.03|24.53|24.14|24.75|25|24.78|24.72|24.23|24|24.18|23.26|22.5|22.24|22.67|22.16|21.88|22.63|22.72|22.46|23.11|23.43|23.06|22.48|21.74|21.59||21.21|20.72|20.41|20.29|20.07|19.54|19.67|20.19|20.09|19.39|19.22|19.61|19.39|19.1|18.63|18.63|19.26|19.42|19.76|19.78|19.3|18.82
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|90.31|89.64|87.54||85.26|82.91|87.42|81.55|79.95|81.86|86.54|86.14|90.73|91.3|90.63|90.11|90.59|94.85|99|99.22|102.1|97.05|105.55||101.72|101.21|104.53|115.08|111.2|111.1|112.29|104.96|105.85|105.21||114.28|116.43|116.92|113.85||117.3|115.78|114.86|115.66|117.92|122.42|118.09|118.54|114.66|118.6|121.62|122.33|121.1|122.75|125.75|126.39|124.93|122.42|122.89|123.59||122.36|120.03|121.66|119.21|119.61|116.1|111.7|101.86|103.27|108.2|111.41|108.01|108.64|112.05|111.72|109.39|107.24|106.3|104.9|104.75|102.06|101.23|99.38|97.27|96.86|97.01|97.58|96.26|98.41|99.1|108.05|108.78|112.36|112.44|102.6|106.75|105.64|105.76|101.45|101.12|99.05|96.85|97.84|101.57|96.78|97.66|97|99.56|100.71|101.83|99.33|93.61|94.33|97.23|96.78|95.52|93.55||97.34|100.11|100.3|103.82|113.76|115.88|113.02|102.02|101.5|85.5|102.75|111.34|121.5|123.55|122.59|123|119.34|118.66|120|121.51|121.3|122.04|122.7|113|111.78|111.15|105.4|105.4|103.88|106.25|108.9|109.84|110.56|109.32|110.14|114.24|107.68|97.05|99.65|98.08|96.9|94.29|92.28|92.62|93.34||93.21|93.22|92.79|91.12|93.09|93.46|96.4|95.75|94.19|93.82|94.37|93.96|93.69|91.66|94.12|94.09|93.23|89.33|89|89.13|88.04|88.64|88.41|87.94|88.96|88.93|87.93|87.79||88.69|88.18|87.36|87.81|87.02|85.76|82.33|82.69|82.99|82.19|80.96|79.46|79.52|80.76|78.9|78.89|79.12|79.64|79.94|80.23|79.51|78.96|79.54|79.8|80.38|79.71|75.71|67.36|67.42|67.06|63.95|62.11|61.18|60.04|58.46||58.86|58.7|59.46|59.36|58.57|59.39|60.24|61.12|60.33|60.9|60.26|59.3|59.38|59.62|62.37|63.34|62.24|61.98|62.83|64.84|66.42|66.18
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|7.47|6.8|6.5||6.19|6.2|6.32|6.2|6.21|6.59|6.98|6.89|6.96|7.25|7.04|6.88|6.95|7.05|7.09|7.07|6.8|6.61|6.8||6.66|6.96|7.31|7.49|7.29|7.39|7.47|7.79|8.12|8.01||8.24|8.35|8.27|8.09||8.23|8.23|8.18|8.05|8.03|8.16|8.19|8.19|8.04|8.11|8.18|8.09|8.12|8.25|8.11|8.07|8.11|7.99|7.85|7.76||7.75|7.7|7.7|7.79|7.72|7.52|7.57|7.49|7.41|7.57|7.6|7.54|7.74|7.46|6.91|6.97|7.04|7.07|6.94|6.91|7.05|7.08|7.05|7.05|6.92|6.84|6.87|6.87|6.86|6.78|6.6|6.51|6.48|6.39|6.37|6.35|6.26|6.21|5.95|5.87|5.95|5.8|5.79|5.84|5.62|5.71|5.69|5.8|5.71|5.82|5.68|5.66|5.64|5.56|5.5|5.54|5.55||5.43|5.56|5.45|5.35|5.6|5.62|5.48|5.2|5.07|5|5.36|5.51|5.68|5.72|5.78|5.84|5.87|5.82|5.86|5.67|5.47|5.03|5.13|5.04|4.96|4.96|4.98|4.9|4.79|4.77|4.83|4.85|4.79|4.92|4.91|4.95|4.95|4.89|4.91|4.94|4.9|4.82|4.87|4.79|5||5.07|5.05|4.99|5.02|5.16|5.25|5.23|5.26|5.36|5.42|5.42|5.32|5.21|5.21|5.26|5.37|5.34|5.43|5.38|5.45|5.39|5.42|5.48|5.53|5.53|5.45|5.2|5.14||5.2|5.22|5.25|5.25|5.29|5.29|5.24|5.19|5.12|5.09|5.12|5.49|5.45|5.48|5.63|5.57|5.5|5.51|5.49|5.48|5.45|5.41|5.46|5.49|5.51|5.5|5.58|5.58|5.54|5.61|5.62|5.46|5.42|5.39|5.19||5.22|5.16|5.23|5.3|5.19|5.12|5.24|5.58|5.67|5.8|5.7|5.67|5.69|5.68|5.56|5.56|5.7|5.67|5.63|5.63|5.59|5.5
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|67.43|69.06|67.91||64.75|64.45|65.71|61.61|62.42|70.37|71.79|69.24|72.32|73.72|70.75|69.39|70|71.17|72.16|73.36|70.67|67.11|68.02||66.93|70.22|74.03|76.07|75.44|74.51|75.9|78.91|82.23|81.55||84.15|85.57|84.38|84.39||84.53|84.1|83.91|84.48|83.01|84.52|83.96|83|81.85|83.2|85.38|85.45|84.9|86.09|88.5|89.49|91.45|91.97|88.42|84.77||82.79|80|78.28|79.1|80.23|78.08|78.02|77.37|77.71|79.04|80.31|78.65|79.66|79.26|78.31|78.15|76.06|75.9|73.1|72.53|89.72|89.18|91.11|93.69|93.01|91.05|91.61|92.21|92.44|92.4|86.62|86.8|87.8|85.78|82.98|82.72|81.93|85.15|83.08|82.35|83.7|80.88|82.36|85.59|80.79|85.13|86.05|89.3|88.5|90.23|89.13|90.3|88.22|85.13|86.1|88.64|87||83.71|84.87|81.68|81.32|84.05|85.83|84.97|80.79|80.64|72.05|78.47|81.75|86.43|87.95|89.97|91.38|91.93|90.05|95.39|96.42|94.01|93.24|95.01|93.67|95.78|96.73|94.2|90.16|87.37|86.93|90.08|92.01|85.72|89.87|89.65|89.67|90.63|92.75|91.92|91.02|91.75|89.77|91.43|91.02|95.87||97.25|97.22|95.79|96.24|100.16|102.21|102.71|102.69|103.74|103|102.23|102.01|101.63|101.43|103.41|103.69|104.6|101.15|103.4|105.87|105.91|108.16|109.22|111.34|110.13|109.6|106.8|105.78||106.12|101.53|101.89|101.97|102.09|101.75|101.55|101.5|101.67|103.19|101.56|98.56|96.43|97.28|98.96|95.8|95.62|94.55|93.45|96.22|93.76|98.35|100.42|100.7|100.12|99.11|100.56|99.3|97.8|99.25|100.91|100.9|100.41|99.78|97.16||98.82|98.08|100.17|101.02|97.24|93.05|98.58|103.36|104.89|106|104.69|103.16|102.89|103.14|99.65|96.53|97.36|97.11|97.94|97.57|98.34|97.31
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|251.51|251.74|253.03||248.3|238.48|235.86|230.17|226.51|241.05|247.05|250.5|254.77|258.43|255.4|246.39|244.65|244.64|240.39|236.9|233.48|228.01|232.31||225.12|233.29|235.14|236.09|234.51|234|236|238.57|245.25|243.71||253.42|257.18|256.44|251.99||252.96|252.01|252.37|250.92|250.16|254.28|251.9|247.45|246.88|248.4|256.04|255.9|253.36|255.45|253.42|252.63|261.25|261.02|263.5|267.43||267.5|265.17|266.93|268.86|267.88|265.93|265.36|258.63|259.35|263.02|270.59|269.04|268.59|271.38|270.35|268.38|268.49|272.87|274.1|268.34|258.56|258.33|260.25|256.33|253.46|250.75|250.89|250.41|251.68|247.26|246.48|251.09|252.81|252.35|249.44|250.34|252.77|251.43|246.12|246.96|244.42|241.21|245.13|249.17|245.78|244.12|243.25|244.42|245.98|250.07|248.27|243.55|242.69|239.26|238.89|238.78|235.22||233.25|237.07|234.03|230.91|239.41|240.5|238.76|230.99|231.47|226.05|237.74|251.32|252.56|252.75|252.23|252.46|246.33|242.78|245.06|245.95|240.49|240.58|243.28|240.51|238.27|238.46|236.79|238.42|238.03|237.17|240.01|240.03|239.66|239.62|238.26|236.1|237.32|237.08|236.41|236.93|233.19|230.47|230.35|230.97|229||230.15|227.77|225|226.27|231.5|230.61|229.84|230.29|229.34|228.03|226.52|224.08|223.24|222.18|224.71|225.57|222.93|220.78|221.61|221.02|221.87|222.9|221.14|218.82|219.27|221.26|222.37|222.46||223.62|220.98|222.11|223.62|222.81|221.78|218.86|218.6|218.58|220|220.39|217.84|216.41|218.76|220.61|218.21|216.72|220.57|223.55|224.82|227.09|224|214.19|216.13|214.34|212.15|214.5|215.53|216.92|217.95|218.07|216.47|215.1|215.59|212.81||214.31|212.77|216.14|216.25|209.93|206.86|208.95|214|214.79|213.76|213.38|209.6|212.97|210.4|207.7|205.09|202.94|202.44|203.69|203.63|207.11|207.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.7|51.13|50||48.34|47.53|48.55|49.22|49.1|49.6|47.81|45.92|47.28|47.36|45.01|46.01|46.58|46.08|45.61|46.18|44.95|43.46|44.3||43.94|43.78|44.12|44.51|44.57|45.07|45.57|46.52|46.47|45.87||47.39|47.98|47.87|47.62||48.31|47.83|46.09|45.36|45.04|45.42|45.99|46.31|45.43|45.54|47.13|46.82|46.59|47.31|47.21|46.86|49.67|49.42|49.53|49.93||49.95|49.25|49.74|49.57|49.08|48.43|48.46|48.11|48.29|48.44|49.5|49.56|50.28|51.55|50.86|50.83|51.19|51.06|50.55|51.2|49.05|48.01|53|52.16|51.33|51.06|49.78|50.42|50.42|51.17|51.62|52.16|53.15|53.31|53.05|52.58|52.09|50.49|48.54|49.53|50|50.25|50.05|51.42|52.06|52.86|52.87|54.45|54.18|55.91|56.51|55.21|55.3|55.13|55.34|55.58|55.35||54.97|56.25|55.2|55.02|57.02|57.22|56.77|54.68|54.2|51.89|56.71|59.04|60|60.75|60.25|60.8|60.37|60|60.55|61.59|60.78|61.15|61.5|60.96|61.94|62.39|61.65|62.96|61.9|62.32|62.58|63.11|63.22|62.67|62.46|62.17|63.3|62.66|62.4|61.6|61.09|61.06|60.69|61.45|61.92||62.33|62.11|61.77|61.51|62.36|62.16|62.93|62.86|62.97|62.5|62.12|61.4|61.56|61.99|63|63.11|62.13|61.53|61.5|61.31|61.73|62.41|61.9|61.34|61.57|63.06|63.52|62.91||63.49|63.19|63.19|63.17|63.45|63.97|64.66|64.02|63.78|64.22|64.08|62.43|62.5|63.12|63.88|63.32|63.07|64.02|64.08|64.27|64.07|64.52|64.88|62.23|61.44|60.55|61.76|61.35|60.53|60.83|61.22|60.64|60.26|59.93|58.73||59|59.89|61.14|60.42|59.71|60.34|60.78|61.89|61.7|60.75|60.67|60.08|60.33|60.3|59.27|59.56|58.51|58.73|59.85|59.71|60.31|60.76
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.25|50.05|48.63||47.92|46.08|46.83|46.35|45.83|46.73|47.35|47.4|47.3|47.41|46.66|46.2|46.77|47.43|47.3|47.86|46.24|45.76|46.98||46.05|46.48|46.34|46.79|46.93|47.45|47.77|50.69|51.25|51.03||52.62|53.77|53.93|53.36||53.54|52.78|51.11|52.12|52.38|53.35|53.21|52.8|52.28|52.08|52.78|52.78|52.97|53.17|52.74|52.5|53.76|53.89|53.98|54.02||54.08|53.47|54.04|54.13|53.8|53.05|52.6|52.41|52.27|52.83|53.11|52.66|52.06|52.24|51.76|51.6|51.47|51.56|51.47|51.44|51.6|51.66|51.65|51.41|50.52|50.17|50.01|50.01|49.56|49.07|49.44|49.63|49.92|49.95|49.29|48.78|48.4|47.9|46.39|47.39|46.23|45.55|45.69|46.4|45.78|45.99|45.71|46.43|46.03|46.07|45.72|45.27|45.23|45.03|45.13|45.23|44.5||43.83|44.53|43.72|43.19|44.59|44.7|44.5|43.19|42.92|41.59|45.68|47.27|47.67|48.22|47.74|48|47.63|47.2|47.56|47.87|47.22|47.36|47.85|46.3|45.94|46.13|45.71|46.28|46.16|45.34|46.03|46.59|47.18|47.04|47.14|47.24|47.35|47.68|48.02|47.97|47.56|47.33|47.29|47.28|47.39||47.28|44.38|46.52|46.75|47.79|48.03|48.08|48.6|48.31|48|47.89|47.61|47.14|47.18|47.89|47.79|47.79|47.65|48.02|48.04|48.19|48.85|48.8|49.09|49.04|49.41|49.21|49.04||49.84|50.12|50.15|49.87|49.66|49.61|49.23|48.88|48.54|48.91|49.03|48.44|48.62|48.66|48.87|48.43|48.19|48.63|48.78|48.9|48.58|49.01|48.79|49.03|48.33|48|48.61|48.8|48.73|49.01|49.21|48.79|48.92|49.13|49.09||49.11|48.69|49.61|49.67|48.75|48.55|49.18|51.1|51.26|51.31|51.02|50.37|50.66|50.08|49.47|49.2|48.81|48.56|48.92|48.08|48.64|48.68
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|35.66|35.81|34.48||33.81|32.01|32.82|31.64|31.98|34.82|36.54|36.07|36.44|35.59|34.36|33.35|31.38|31.39|31.35|31.54|30.9|30.52|31.93||31.62|31.7|31.97|32.66|32.47|32.63|33.02|33.21|33.86|34.28||36.05|36.46|36.75|36.25||36.82|36.77|35.78|35.11|34.73|35.51|35.19|35.18|34.33|34.42|35.16|34.83|34.52|34.85|34.22|33.85|34.93|33.85|34.69|35.06||35.13|34.88|35.41|35.92|35.91|35.78|35.71|34.53|34.5|34.83|35.75|36.5|35.65|35.8|36.66|37.33|37|35.45|35.24|34.5|35.81|35.31|35.52|34.8|34.26|32.88|34.59|33.79|33.95|34.16|33.4|32.34|32.1|31.41|31.09|31.52|31.78|32.38|30.75|30.75|30.64|30.3|32.16|33.5|33.38|33.26|33.19|33.43|32.55|33.08|33.36|32.67|33.2|32.61|32.95|33.88|34.25||33.78|34.77|33.84|33.41|34.77|34.37|33.16|31.71|32.7|30|33.83|35.88|37.03|37.87|37.7|37.38|37.44|37.01|38.72|38.77|38.6|38.55|39.17|38.43|38.9|38.22|37.72|37.62|36.83|36.22|36.91|36.93|38.1|39.12|39.8|38.18|38.08|37.03|36.6|35.5|33.98|33.99|34.53|36|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.97|98.8|98.1||96.15|96.09|97.52|96.44|96.4|96.8|97|97.6|98|97.52|97.58|96.08|95.56|95.77|95.53|94.12|93.25|93.3|94.46||93.3|95.66|96.35|97.14|96.87|96.94|97.21|98.12|98.71|97.8||99.81|100.98|100.77|100.14||100.11|100.02|98.63|97.77|97.88|100.17|99.65|98.2|96.81|97.54|98.45|98.99|99.63|100.12|98.54|98.76|99.36|100.11|100.12|100.09||100.45|100|100.24|100|100.5|98.91|98.56|97.65|97.81|98.34|99.09|98.38|98.22|99.15|100.19|100.4|99.83|101.1|102.19|101.9|101.48|102.01|101.85|101.93|100.33|99.74|99.67|99.52|98.3|97.43|97.41|97.89|98.69|98.81|97.6|97.08|96.73|94.59|92.53|93.13|93.53|92.31|92.2|92.67|91.45|91.86|91.94|93.23|91.79|92.61|92.15|91.15|90.99|90.69|90.43|90.5|91.58||90.64|91.88|90.87|90.88|92.64|92.78|91.86|89.69|89.55|76.48|96.1|97.98|98.64|99.5|98.75|98.7|98.03|97|98.15|98.89|98.72|99.09|97.89|97.18|96.17|96.2|96.15|96.05|95.64|95.33|96.09|96.46|96.8|96.84|96.8|96.05|96.87|96.32|96.73|96.16|95.01|94.08|95.51|94.54|94.01||94.21|93.55|93.26|93.62|94.83|94.83|95.26|95.14|95|94.72|94.12|93.25|92.58|92.54|93.44|93.89|93.13|92.72|92.74|92.9|94.12|95.15|95.37|95.64|95.94|95.93|95.71|95.5||96.23|96.9|97.67|97.57|97.67|97.75|96.74|96.17|95|96.12|95.55|94.95|94.95|95.24|95.26|94.76|93.76|93.25|94.02|94.46|94.51|95.45|96.68|96.54|96.24|95.36|96.21|96.5|95.39|95.48|96.15|95.64|95.69|96.19|95.53||94.78|94.17|95.62|95.55|95.18|94.79|95.23|95.81|95.34|94.1|93.7|92.24|94.06|94.48|93.94|93.84|93.45|94.43|95.97|95.94|97.21|97.12
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|48.02|47.01|45.4||43.08|42.24|42.9|43.16|42.83|43.77|44.38|43.31|42.88|44.39|43.67|43.47|47.16|47.52|47.52|47.44|45.71|44.39|45.47||45.13|45.84|46.07|45.62|45.33|45.84|45.98|47.76|49.07|48.91||49.89|50.36|50.07|49.23||49|48.9|48.43|47.54|47.02|47.54|47.15|46.8|45.93|47.34|48.47|48.42|49.3|51.89|51.41|50.37|51.8|48.6|48.3|48.47||48.85|48.86|48.76|48.5|48.23|47.52|52.57|51.96|51.82|52.52|52.37|51.95|52.62|51.62|49.92|60.07|60.26|59.51|59.42|59.58|59.23|58.77|58.7|60.49|59.49|58.89|58.68|58.61|58.91|58.66|57.51|57.02|57.47|57.37|56.32|56.04|55.42|55.57|53|53|52.9|52.17|52.52|52.96|52.39|53.37|53.58|54|54.02|54.85|54.68|54.35|54.07|54.35|54.28|54.16|54.77||54.14|55.47|55.01|54.69|56.35|57.03|56.17|54.85|53.74|52.59|57.56|60.15|60.71|61.3|61.48|61.79|61.95|61.6|62.34|62.5|62.6|62.65|63.5|63.22|64.08|64.23|62.8|62.74|62.22|61.51|61.31|60.83|64.05|64.45|63.74|64.01|63.38|63.3|63.45|63|61.86|61.85|61.7|61.48|62.65||62.99|62.01|62.45|62.58|64.6|65.02|65.29|66.76|67|66.64|66.67|66.08|65.93|66.06|66.79|67.39|66.91|66.77|67.25|68.22|68.76|69.45|69.06|69.11|69.6|70.51|69.1|68.75||69.44|69.03|69.22|69.47|70.25|70.43|69.81|69|68.1|68.82|68.55|67.79|67.5|68.13|68.22|67.95|67.61|68|69.01|68.61|67.67|66.96|68.25|68.38|67.19|66.96|67.73|68.19|68.6|68.64|68.47|67.31|66.93|67.26|66.18||67.76|68.45|68.16|67.46|66.75|65.68|67.2|68.97|69.81|69.79|69.78|69.06|69.21|68.91|68.32|69.2|70.24|71.86|71.64|70.51|70.69|70.56
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|386.01|385|382.22||365.13|357.01|363|350.26|376.61|393.07|408.12|392.35|402.23|408.42|405.06|400|431.51|456.25|465.11|464.23|452.01|432.05|441.88||456|453.16|451.39|452.67|469.8|490.99|501.91|496|504.06|507.1||542.62|544.69|541.76|531.58||534.11|528.41|526.26|528.28|542.15|551.2|547.55|540|527.05|532.5|542.55|543|540|544.56|538|534.13|541.2|536.3|540.26|559.25||560|560.53|567.06|576.59|580.58|571.4|556.79|545.2|545.12|551.51|560.15|551.01|555.82|552.89|561|549.5|564.5|560.2|552.5|559|553.62|545.16|534.86|525.31|511.25|500.66|510.75|513|509.06|505.02|502.51|506.96|514.27|487.24|468.54|456.88|448.1|464|452.15|456.32|454.97|441.38|435.51|480.08|515.65|522.58|519.57|522.12|542.99|537.95|533.62|527.01|524.86|524.73|524.36|520.29|510.13||498.98|506.83|493.75|494.29|511.87|530.16|526.65|506.25|496.53|480.5|525.23|546.01|562|569.1|571.59|568.96|572.9|555.5|565.75|580.88|574.25|579|581.38|578.21|546|547.85|536.02|540.02|545|530.35|533.51|553.14|553.78|553.56|552.34|545.5|542.43|540.43|536.11|531.95|509.03|503.64|508.28|507.5|505.11||505.29|504.33|505.62|504.52|513.66|516.6|513.43|514|518|520.96|514.98|501.76|497.07|482.92|490.87|499.9|498.6||525.56|516.85|510.19|508.77|505.25|505.12|509.45|509.46|505.55|503.16||513.5|510.2|503.42|493.31|487.81|486.23|474|473|465.26|476.62|470|462|465.81|462.29|470.53|462.45|451.59|461.11|459|467.2|475.02|475.07|463.84|450.02|445.39|442.6|452.97|445.01|449.02|456.57|454.42|449.51|440.05|440.19|434.01||434.43|433.47|450.02|453.11|448.04|441.87|452.01|473.12|471.11|476.26|472.45|461.32|447.32|436.56|424.5|422.21|424.03|420.78|420.15|421.15|414.21|408.21
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|54.29|54.9|54.24||52.31|52.16|53.81|52.78|52.11|53.01|53.35|54.44|55.69|55.85|54|53.23|53.41|53.2|53.4|52.74|51.91|50.42|52.08||51.21|51.72|52.07|53.41|51.88|51.96|52.5|53.3|54.18|52.5||53.8|54.54|53.19|53.91||54.01|53.71|53.8|53.29|52.9|53.73|53.96|53.91|53.61|53.29|53.61|53.47|53.01|53.13|52.57|51.91|53.14|52.23|51.74|52.25||52.13|50.6|50.57|49.06|45.01|45.63|45.45|44.47|43.47|48.07|48.44|48.86|48.5|50.05|51.16|51.25|50.53|49.48|49.93|49.52|49.22|48.78|49.36|48.97|50.45|50.08|50.02|49.87|49.34|48.68|48.31|49.37|49.05|47.97|47.91|47.36|47.41|48.34|47.12|47.3|47.77|46.97|47.33|48.68|48.34|48.78|48.44|49.12|49.04|50.19|48.02|49.05|49.38|49.18|49.25|49.24|48.78||47.69|48.33|47.45|47.32|48.43|49.04|48.74|47.19|47.17|46.6|49.95|54.95|55.22|55.5|53.28|53.46|53.23|52.73|53.34|53.56|52.4|53.15|53.38|52.81|52.76|52.56|52.22|51.96|51.65|51.94|52.55|52.79|52.95|52.43|52.38|52.06|52.32|52.08|51.84|51.14|50.5|50.27|49.98|49.55|48.86||48.97|48.82|48.27|48.5|49.85|49.79|49.85|50.12|50.25|49.84|49.6|48.92|48.46|47.87|48.27|48.8|48.58|48.48|48.64|48.51|48.73|48.38|48.11|47.88|48.12|48.15|47.7|47.61||48.16|50.1|50.45|51.3|49.94|49.54|49.49|50.49|50.57|50.98|50.77|50.28|50.06|49.97|50.43|49.57|49.22|49.41|50.63|51.23|52.11|51.63|51.41|51.34|50.24|49.99|51.59|51.66|51.8|51.7|51.5|51.4|51.49|51.41|51.67||51.72|51.65|52.67|52.09|51.76|51.75|52.35|53.31|53.17|53.38|52.79|52.15|52.85|53.27|52.61|52.55|52.4|52.03|52.29|52.09|52.45|52.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|29.32|30.3|28.85||26.98|26.11|26.02|28.04|28.61|30.08|32|29.31|31.33|31.66|30.37|33.13|35.55|36.51|36.3|35.61|36.01|34.17|34.76||34.55|34.62|36.12|36.01|34.59|37.16|37.89|40.05|42.07|41.29||44.47|44.58|44.36|43.62||42.99|42.08|41.53|40.99|41.05|40.87|40.39|39.46|38.68|40.39|40.13|39.2|38.36|37.52|38.76|38.93|40.91|40.68|41.52|42.3||41.26|41.01|42.51|43.38|43.66|42.5|43.36|42.42|41.76|42.34|43.74|43.97|41.34|41.1|42.76|42.25|41.45|41.44|41.01|41.7|41.88|41.27|39.9|39.33|38.28|37.17|37.65|38.07|39.13|37.15|36.85|37.13|38.61|37.92|37.07|37.73|37.26|39.36|37|36.9|36.94|36.45|35.94|38.04|41.95|43.24|43.13|44.03|47|46.91|47.38|46.08|44.12|40.25|39.84|41.17|40.06||38.58|39.24|39.09|39.01|40.21|40.97|40.3|38.14|38.87|36.61|41.12|42.77|44.18|45.01|43.96|43.33|44.62|43.31|44.28|44.68|43.27|44.43|46.42|45.68|45.76|46.88|46.26|46.82|47.83|46.77|48.35|50.65|50.4|50.48|50.41|48.69|49.07|47.84|47.31|46.98|46.38|46.11|45.44|46.01|46.61||47.4|46.98|47.09|46.64|46.59|46.97|47.62|48.78|48.19|47.41|46.86|46.54|46.22|46.2|46.25|46.05|45.51|45.5|46.4|45.04|45.03|45.31|42.8|42.16|42.82|41.86|42.2|42.53||42.8|42.5|40.87|40.31|39.65|39.88|39.17|39.36|39.03|39.34|38.95|36.75|35.21|33.89|33.88|32.68|33.68|34.47|34.05|35.18|37.12|36.31|36.59|36.66|36.24|35.93|36.26|36.47|37.01|37.1|36|35.6|35.71|35.19|34.99||34.88|34.12|35.16|35.68|35.47|34.21|34.85|37.11|37.4|38.02|38.72|38.4|38.5|38.34|37.7|36.3|36.1|34.3|34.21|34.89|35.41|34.59
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.54|3.5|3.42||3.38|3.32|3.36|3.31|3.29|3.4|3.47|3.47|3.56|3.64|3.65|3.59|3.63|3.65|3.64|3.71|3.58|3.45|3.6||3.58|3.63|3.67|3.76|3.76|3.79|3.82|3.86|3.9|3.93||4.05|4.07|4.07|4.04||4.08|4.03|3.99|3.97|3.97|4.01|4.02|4.07|3.96|3.96|4.02|4|4|4.03|4.05|4.02|4.11|4.12|4.09|4.1||4.1|4.09|4.13|4.14|4.12|4.08|4.07|4.02|4.07|4.07|4.12|4.07|4.05|4.09|4.08|4.09|4.11|4.08|4.08|4.1|4.07|4.03|4.01|3.98|3.89|3.9|3.92|3.93|3.94|3.91|3.88|3.9|3.85|3.84|3.88|3.87|3.86|3.83|3.69|3.75|3.68|3.65|3.7|3.76|3.77|3.82|3.81|3.81|3.79|3.86|3.85|3.82|3.75|3.79|3.83|3.83|3.8||3.76|3.79|3.76|3.73|3.77|3.77|3.72|3.61|3.63|3.31|3.71|3.79|3.88|3.91|3.9|3.9|3.96|3.87|3.88|3.92|3.88|3.87|3.92|3.95|3.95|3.96|3.94|3.95|3.86|3.78|3.86|3.85|3.82|3.81|3.82|3.84|3.85|3.81|3.8|3.74|3.7|3.66|3.63|3.64|3.66||3.71|3.73|3.7|3.71|3.81|3.79|3.81|3.84|3.86|3.85|3.77|3.74|3.75|3.75|3.78|3.79|3.78|3.73|3.81|3.88|3.89|3.87|3.85|3.84|3.79|3.79|3.87|3.85||3.9|3.9|3.89|3.89|3.88|3.89|3.87|3.83|3.8|3.82|3.85|3.81|3.81|3.83|3.88|3.9|3.9|3.9|3.85|3.93|3.93|3.91|3.89|3.92|3.89|3.86|3.9|3.93|3.88|3.9|3.93|3.88|3.87|3.9|3.9||3.85|3.83|3.82|3.85|3.83|3.81|3.82|3.9|3.91|3.95|3.93|3.91|3.9|3.9|3.85|3.9|3.85|3.83|3.87|3.88|3.9|3.92
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.1|61.57|59.14||56.01|54.5|57.01|57.46|58.23|61|65.12|64.88|66.38|67.52|66.22|62.61|61.7|64.99|65.49|64.97|61.52|58.5|59.87||59.92|60.07|61.9|65.06|64.93|66.55|66.1|68.33|72.78|74.91||76.8|79.15|79.08|77.57||79|77.66|76.71|76.4|76.15|77.76|77.13|76.85|76.45|80.81|84.17|83.92|84.5|86.17|82.13|83.13|83.3|83.28|80.77|80||79.02|77.81|77.51|77.65|77.16|77.19|75.33|73.65|74.16|75.8|79.04|79.75|83.81|83.11|78.82|78.87|77.5|77.17|74.69|74.01|76.45|75.51|77|81.39|78.7|77.59|76.74|77.41|78.71|78.41|75.84|77.39|78.86|78.45|77.3|79.84|74.51|81.8|81.11|81.51|82.73|82|82.67|86.5|84.43|86.17|86.3|88.58|88.64|90.23|90.13|89.69|89.09|86.55|86.51|86.17|84.87||83.08|85.04|83.51|82.4|87.29|87.57|86.62|81.56|80.31|70.8|78.22|82.42|85.35|85.15|88.16|87.6|89.42|86.5|87.68|88.58|85.01|84.33|86.63|85.07|91.63|95.18|93.56|93.65|93.21|92.26|97.44|100.5|96|102.07|102.98|101.5|100.11|100.29|100.13|99.56|96.51|93.27|94.7|94.21|101.25||103.42|103.6|102.6|100.33|106.13|108.55|108.07|109.03|109.54|109.43|107.07|105.56|105.25|102.84|103.98|104.93|103.28|98.07|102.2|103.67|103.61|105.34|107.65|109.18|107.72|106.95|104.06|102.96||104.15|102.75|103.13|103.32|97.67|97.31|96.97|96.49|95.91|96.31|97.41|95.93|92.33|94.62|97.57|94.2|91.34|92.3|90.68|93.55|92.1|95.1|94.8|94.91|94.61|93.25|95.06|95.53|94.57|98.39|98.8|97.06|96.08|95.25|93.61||96.01|94.77|98.02|99.11|93.55|88.25|94.02|100.36|101.68|99.75|97.25|95.35|95.14|93.23|92.14|91.68|91.83|90.14|90.65|89.82|90.28|87.65
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|33.13|32.6|31.28||30.62|29.85|31.36|31.01|31.57|33.77|45.93|44.61|45.44|45.78|44.7|43.8|46.541|47|48.45|49.31|46.8|44.04|47.54||47.53|48.01|49.83|51.175|50.2|51.88|52.38|54.16|56.75|56.28||58.1|57.83|57.59|56.105||56.117|53.9|53.52|53.5|53.05|52.901|53.78|52.9|51.62|52.58|55.8|56.42|56.24|57.1|57.88|57.712|59.56|59.5|58.69|58.761||59.04|57.77|58.33|60.15|61.54|60.8|60.12|58.66|57.45|56.88|56.24|56.59|58.17|57.313|55.27|57.09|56.44|56|55.38|55.87|54.08|53.75|54.65|55.11|54.88|54.86|57.28|57.55|55.82|54.66|54.85|55.81|56.78|56.047|54.81|54.33|54.66|53.8|54.24|54.1|54.37|51.71|53.64|56.8|56.35|57.12|56.28|58.775|57.22|58.14|58.55|58.4|58.51|58.5|58.32|59.01|58.87||58.01|59.5|55.47|59.19|61.78|60.01|60.84|58.907|59.16|55.01|61.64|64.33|68.16|69.591|68.69|68.06|67.78|66.66|67.14|67.96|66.06|67.12|68.68|67.51|67.44|68.63|67.41|67.3|68.83|70.21|72.9|73.346|72.06|71.815|72.462|71.94|71.5|71.27|70.8|70.94|70.09|68.14|66.95|65.88|68.08||68.6|69.03|68.14|67.85|69.39|71.54|70.72|72.35|72.85|72.67|71.185|70.64|69.35|67.6|67.604|68.67|67.72|66.45|67.46|65.06|64.7|66.07|65.181|66.18|65.81|68.29|66.22|67.95||68.24|68.025|67.611|67.33|66.7|69.88|68.62|67.39|66.1|67.28|67.96|65.6|64.83|65.1|66.61|65.52|65.35|66.01|64.89|67|66.57|65.5|64.5|63.95|61.9|61.23|63.11|61.96|60.86|62.41|63.11|62.5|62.13|60.91|59.06||57.832|57.245|58.94|59.66|59|57.65|58.065|60|60.62|61.65|63.14|62.12|61.53|60.39|61.85|60.55|60.29|60.13|61.25|62|63.48|61.84
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|56.67|56.16|55.98||55.04|53.55|55.01|53.17|52.63|54.25|57.99|58.5|60.18|60.27|59.64|58|57.26|57.8|57.61|57.41|57.67|54.94|58.12||56.75|56.92|57.8|58.18|56.78|56.53|56.16|57.64|57.98|57.6||60.02|60.75|60.35|59.58||60.17|59.96|59.27|58.66|58.27|59.47|59.51|59.97|58.61|59.6|61.01|60.82|61.52|61.44|59.6|59.15|61.12|60.51|61.2|61.93||62|61.22|62.1|61.58|61.39|60.33|60.44|59.5|59.61|60.75|61.81|61.21|60.86|61.61|62.01|61.34|61.65|62.12|62.26|61.71|62.42|62.19|62.97|61.62|60.17|60.16|60.56|59.87|59.45|58.08|58.43|60.02|60.04|59.3|58.39|57.9|58.22|58.07|56.54|55.89|55.61|54.81|55.62|57.74|57.17|57.05|56.7|56.96|56.28|57.04|56.21|56.12|56.05|55.03|54.33|54.57|54.53||53.84|54.48|53.75|52.74|54.5|55.2|54.41|51.27|51.05|42.05|52.6|55.77|57.12|57.66|56.73|56.66|56.51|54.95|55.24|55.75|56.51|57.09|58.83|58.03|58.04|57.73|57.01|57.14|56.56|56.85|57.15|56.16|56.25|55.78|55.7|55.37|55.66|55.28|55.52|54.9|54.18|53.88|53.31|53.36|53.63||53.95|53.6|53.14|53.51|54.3|54|53.52|53.72|53.88|53.84|53.4|52.72|52.2|52.01|52.16|52.44|51.66|51.1|51.49|51.27|51.57|51.67|51.66|51.67|51.45|51.45|50.91|50.66||51.21|50.78|50.43|50.96|50.56|50.39|49.67|49.42|49|49.38|49.46|48.72|48.57|49.36|50.27|49.68|49.43|50.2|49.98|50.76|50.62|48.28|47.98|48.02|47.7|47.39|48.16|48.13|47.97|48.38|47.88|47.25|46.92|46.98|46.73||46.61|46.28|47.34|47.75|47.38|46.83|47.88|48.38|48.35|48.51|48.19|46.67|46.8|46.87|46.34|45.92|45.61|45.88|46.05|45.94|46.53|46.01
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.93|42.79|42.26||40.42|40.77|41.29|40.5|40.36|41.27|42.53|41.91|41.2|42.25|41.86|41.27|41.35|41.12|41|40.88|39.26|39.66|40.29||39.92|40.2|40.36|41.56|41.82|42.27|43.09|43.95|44.55|44||45.61|46.11|46.07|45.55||45.63|45.25|44.62|44.39|44.74|45.21|45.12|45.22|44.7|44.85|45.1|45.25|45.67|46.11|46.32|46.27|49.96|49.95|49.98|49.73||49.48|49.09|48.07|47.73|50.96|51|51.09|50.48|50.19|51.05|51.13|50.84|50.82|50.62|50.54|50.59|50.05|49.48|49.87|49.87|48.71|49.22|49.55|49.39|47.88|47.61|48.06|47.54|47.92|46.01|47.47|47.14|47.68|47.41|47.19|47.25|47.24|47.15|45.55|45.81|45.85|45.58|46.07|46.55|46.74|47.23|47.02|47.32|47.2|47.71|47.88|47.68|47.62|47.32|47.02|46.02|46.55||46.36|46.18|45.38|45.45|46.91|46.8|45.98|45.28|44.92|43.46|47.48|48.35|51.43|51.87|51.15|51.05|51.14|50.24|50.99|51.02|50.55|50.85|50.96|50.43|50.16|50.49|49.91|49.9|49.3|49.13|49.8|50.29|49.95|50.26|50.53|50.43|50.75|50.91|50.8|50.48|50.09|49.53|49.35|48.85|49.55||49.56|50.11|49.75|49.72|50.09|50.12|49.81|50.21|50.23|50.09|50.01|49.75|49.05|49.45|50.17|50.22|49.55|49.31|49.76|49.9|50.18|50.03|49.66|49.54|49.7|49.67|48.89|48.55||49.11|47.84|48.92|48.84|48.35|48.4|48.3|48.02|47.66|47.5|47.2|46.64|46.44|46.55|46.98|46.81|46.74|47.17|47.03|47.2|47.6|47.52|47.02|47.03|46.68|46.42|47.23|47.34|47.03|47.45|47.64|47.26|47|46.82|46.1||46.14|45.81|46.1|45.94|45.31|45.36|45.68|46.37|46.71|46.79|46.51|46|45.86|45.78|45.22|45.04|45|45.06|45.83|45.77|45.98|46.1
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|36.45|35.86|35.05||34.01|33.6|33.72|33.23|33.53|35.39|37.75|37.23|38.99|39.46|38.85|38.16|38.35|37.97|37.5|37.49|36.77|35.49|37.44||36.79|37.99|38.83|39.38|39.17|39.78|39.27|39.33|38.76|38.46||38.73|39.53|39.6|39.35||39.65|39.31|38.36|37.8|37.63|39|38.12|36.56|35.84|35.79|36.05|35.73|36.31|35.22|34.47|34.24|35.7|35.03|35.48|36.52||36.91|37.77|37.91|37.7|37.25|36.46|37.8|37.37|37.6|36.96|37.29|36.75|38.08|38.58|38.29|38|38|37.53|36.94|36.54|38.73|38.06|40.93|40.37|39.9|39.84|40.04|40.42|40.2|39.22|39.14|40.05|39.52|39.45|39.35|39.64|40.4|40.65|38.2|39.5|39.1|39|40.36|42.39|41.9|42.35|41.79|41.77|41.53|41.35|40.64|39.89|39.55|39.23|39.34|39.4|39.74||38.86|39.16|38.65|38.68|39.46|39.67|38.94|37.73|38|36.43|40.08|40.57|41.4|41.67|41|41.07|41.02|40.39|40.66|40.37|40.07|40.16|40.15|40.85|40.66|39.55|37.71|36.61|36.43|36.33|36.98|37.58|37.22|37.56|37.76|37.73|37.01|38.77|39.05|38.86|38.86|38.41|37.91|37.61|38.25||38.61|38.52|38.63|38.6|38.94|39.24|38.85|39.18|39.13|38.98|39.54|39.23|38.71|38.44|38.63|37.58|38.48|37.92|39.09|39.25|39.19|38.23|38.4|38.57|38.13|37.95|37.62|36.44||36.1|35.26|34.33|34.3|34.37|33.93|34.05|33.79|33.37|33.61|33.22|32.97|32.9|33.61|33.89|33.49|33.89|33.92|33.18|34.03|34.24|33.82|33.46|32.8|32.24|31.75|31.92|31.73|31.19|31.49|31.96|32.35|32.46|32.93|32.74||31.71|31.4|31.57|32.3|32.06|31.85|32.3|32.95|32.69|33.09|32.86|32.12|32.16|32.1|31.8|32.07|31.88|32.34|32.42|32.53|32.6|32.45
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|32.95|31.34|30.82||28.74|29.4|28.35|28.21|29.2|31.55|33.4|34.04|36.05|36.55|37.62|36.48|37.15|37.78|39.18|39.81|39|38.25|40.16||39.45|38.68|40|41.06|40.6|42.15|42.73|43.2|44|43.8||47.67|47.13|45.91|45.11||45.66|45.63|45.93|46.22|45.86|45.96|44.15|43.6|42.97|43.33|44.73|44.14|44.84|45.23|45.53|46|46.25|46.21|45.82|45.4||44.08|43|42.94|42.72|44.06|42.5|42.28|41.16|41.3|42.53|42.73|43.22|44.86|45.9|45.84|45.04|41.55|41.44|40.78|42.13|41.66|41.5|42|41.54|41.88|41.76|40.4|44.99|44.57|42.74|43.09|42.23|43.05|43.67|44.26|45.82|47.12|48.83|46.99|47.43|48.47|49.09|49.32|51.23|51.24|51.52|51.17|51.16|51.5|52.14|50.58|49.9|49.93|48.95|49.07|49.66|48.81||47.64|49|47.96|47.39|49.1|48.31|46.16|43.1|43.82|39|46.1|48.38|51|50.71|50.1|48.35|47.82|46.55|46.89|47.21|47.68|47.22|52.08|51.67|51.41|53.02|52.42|52.4|50.37|50.16|52.78|53.05|52.17|53.31|54.51|53.65|52.63|52.42|52.1|51.21|51.56|51.36|50.86|52.15|55.26||54.66|53.57|52.8|52.14|53.2|53.05|52.74|51.71|51.14|52.02|52|50.4|49.82|49.2|50.04|50.09|49.7|50.83|50.06|49.14|49.14|49.4|49.26|49.49|49.89|49.01|49.11|49.3||49|48.47|48.27|49.23|49.2|48.5|48.25|48.45|47.64|47.06|46.74|44.05|45.64|45.83|45.42|44.08|45.03|45.53|45.61|44.4|43.6|43.43|42.34|40.86|40.77|40.7|41.26|41.32|41.1|41.81|41.8|41.22|41.17|40.23|39.5||38|37.21|37.68|36.36|36.28|37.94|38.54|39.95|39.49|39.12|38.91|38.62|38.79|37.96|37.46|37.95|38.2|37.52|37.65|38.43|40.03|39.44
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53|52.73|51.14||49.99|49.74|50.59|50.09|49.1|49.51|50.01|49.1|50.64|52.3|50.99|50.39|49.97|50.03|50|50.14|49.01|47.4|47.81||46.73|49.53|49.8|50.83|50.48|50.24|51.37|52.72|53.55|53.37||54.81|56.09|56.42|55.77||56.53|55.17|55.21|54.93|54.8|56.5|56.9|56.85|55.83|56.1|56.63|56.29|57.02|58.11|57.49|57.12|57.44|57.42|57.5|57.01||57.23|56.86|57.31|57.81|57.5|56.88|56.75|56|56.01|56.66|57.04|56.38|56.85|56.7|56.83|56.8|56.81|56.71|56.4|56.31|57.19|58.22|58.4|57.57|55.74|51.8|52.18|52.24|52|52.31|51.03|50.81|50.56|50.64|50.36|50.31|49.23|49|47.12|47.89|47.92|46.79|46.88|46.8|45.33|46.27|46.28|47.05|47.1|48.09|47.8|47.66|47.55|46.81|46.9|47.47|47.54||46.41|47.28|46.41|46.01|47.31|46.5|45.5|43.75|43.49|43.75|45.96|47.37|49.05|49.67|50.18|50.06|50.52|49.8|50.34|51.05|49.66|49.84|50.07|49.38|49.7|49.81|49.5|49.18|48.85|48.47|48.88|49.59|48|49.9|49.83|48.77|48.78|49.15|49.31|49|48.59|48.09|49.46|49.98|51.06||51.77|51.76|51.3|51.47|52.43|53.74|53.93|54.71|54.62|53.54|53.34|52.87|52.66|52.32|52.99|53.57|52.92|52.44|52.7|53.58|53.83|54.82|54.88|55.42|55.57|55.72|54.59|54.2||55.23|55.26|55.56|55.56|55.28|55.27|55|54.13|53.74|54.31|54.34|53.82|53.34|53.85|55.01|54.42|53.92|54.37|54.64|55.09|54.13|53.93|57.97|58.03|57.6|57.2|58.08|56.99|56.58|57.19|57.54|56.53|56.56|56.57|55.86||56.42|56.23|57.08|56.84|55.56|54.62|55.73|58.41|58.63|58.73|58.09|56.93|57.48|57.38|56.61|56.35|57.12|57.07|57.61|57.45|58.02|57.86
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|40.36|40.61|38.18||36.62|35.5|36.45|35.62|36.2|38.17|39.64|38.32|39.97|41.88|41.23|40.51|41.33|41.65|42.74|42.86|41.5|39.5|41.6||40.48|41.33|41.17|43.91|43.01|44.95|45.01|46.5|45.12|43.8||46.22|46.54|47.53|47.18||48.47|48.75|48.23|48.17|47.9|48.33|48.1|48.1|47.74|48.02|50|50.33|50.95|52.81|53|52.99|53.68|52.27|51.59|50.43||52.28|52.6|53.63|53.42|53|46.27|45.72|46.91|47.44|49.12|49.18|47.91|48.16|49.12|47.31|47.28|46.88|46.22|44.33|43.42|43.16|42.55|44.38|36.75|35.61|35.56|36.16|35.3|34.76|34.31|33.31|33.51|33.58|33.3|33.05|34.47|34.1|33.27|31.61|30.51|30.75|30.11|30.7|32.4|31.91|32.31|32.62|33.59|34.05|34.56|34.11|31.89|32.87|32.85|32.62|32.52|31.66||31.43|32.56|32|31.91|33.01|34.33|32.51|31.43|31.12|27.25|31.46|31.82|33.95|34.52|35.27|35.4|34.79|33.19|35.33|37.91|37.47|38.45|39.17|37.15|34.83|34.95|34.98|34.19|33.44|34.23|35.91|37.2|36.44|36.15|35.64|35.66|35.59|34.98|36.55|36.49|35.85|35.14|33.68|31.5|34.45||35.01|35.39|35.72|35.13|35.82|36.37|36.26|36.77|36.05|35.8|36.15|37.54|36.78|37.62|37.28|38.2|37.05|36.44|37.15|37.35|36.85|37.23|36.22|40.15|39.82|38.9|40.38|40.35||38.92|35.72|35.4|36.12|35.33|35.56|35.28|32.06|31.69|31.81|31.75|31.45|31.14|31.14|31.99|31.07|31.58|31.48|32.14|32.95|32.78|32.77|32.52|31.8|31.31|31|31.68|31.5|30.68|31.26|30.82|31.23|31.05|30.61|29.5||29.25|28.8|28.89|29.13|28.8|28.91|29.16|29.14|28.05|27.5|22.7|22.7|21.97|21.55|21.54|22.54|22.38|22.19|23.02|23|22.93|22.62
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|80.49|80|77.69||73.8|71.78|73.19|70.26|70.84|74.83|74.5|73.67|73.85|74.69|75.3|74.8|74.41|74.27|74.15|74.28|73.52|72.54|73.78||72.81|74.19|75.95|78.15|76.99|77.97|79.4|79.82|80.58|82.44||87.35|88.1|87.74|86.91||87.45|87.01|86.11|85.98|86.39|87.64|88.3|89.2|88|88.69|90.57|91.12|91.51|91.92|91.5|90.21|89.12|89.44|88.93|88.79||88.46|87.57|89.42|86.76|85.6|84.21|83.08|81.47|81.45|81.7|81.69|80.54|80.77|80.92|80.94|80.76|80.67|80.04|80.38|80.19|79.47|79.42|79.31|75.41|74.77|74.42|75.26|74.13|74.31|74.05|74.09|74.5|75|74.44|73.19|73.22|72.99|73.37|70.52|70.21|68.92|67.04|67.34|68.93|68.72|69.72|69.61|69.44|69.48|70.26|69.99|69.08|68.66|68.3|67.76|67.96|67.1||66.79|67.85|66.61|66.25|68.65|68.44|68.2|65.92|65.77|64|67.77|68.94|70.39|70.81|70.71|70.39|69.93|69.89|70.39|71.2|70.24|70.17|70.83|70.32|69.97|70.8|70.05|69.61|68.09|67.24|65.15|65.63|65|65.03|64.76|64.79|64.33|63.99|63.88|63.42|62.82|62.15|61.42|61.81|62.16||62.49|62.29|61.51|61.31|62.65|63.13|63.28|63.74|64.12|63.89|63.67|62.82|62.2|61.89|62.81|62.75|61.64|61.5|61.99|62.47|62.65|62.17|61.76|62.77|63.02|63.63|63.23|63.42||64.23|64.05|63.95|64.14|63.87|63.6|63.95|63.46|62.85|63.58|63.85|63.3|62.72|62.67|64.09|63.53|63.13|63.91|64.19|64.27|62.62|67.03|66.6|66.45|66.24|65.79|67.25|67.43|66.86|67.45|67.18|66.71|66.26|66.2|65.67||66.25|66.02|66.3|66.34|64.92|64.16|65.08|65.7|64.63|64.59|64.27|63.7|63.53|63.64|63.51|63.01|62.61|62.78|63.96|63.86|63.69|63.23
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.26|68.04|67.97||66.97|65.02|66.81|65.68|64.79|67.65|68.52|68.08|70.34|71.66|71.28|70.69|70.59|69.97|69.5|70.75|69.99|69.1|70.54||70.22|71.51|71.87|73.71|73.54|72.78|72.48|73.75|74.73|74.41||76.77|77.35|77.38|76.4||76.64|76.5|75.76|74.44|74.1|76.9|77.13|76.31|74.83|74.81|75.69|75.85|74.47|74.59|74.19|73.84|74.86|75.07|74.55|74.26||73.33|72.71|73.26|73.29|73.03|71.77|71.36|71.41|71.27|70.24|70.74|70.47|69.31|68.14|68.58|68.59|69.26|69.79|69.69|69.76|71.66|79.93|80.89|78.51|79.17|79.01|78.9|78.83|78.71|78.71|78.88|80.47|80.79|80.53|79.78|80.04|80.38|80.01|76.63|76.88|72.46|71.51|71.7|73.57|73|73.53|73.36|73.27|72.69|73.32|73.33|72.83|73.05|73.01|73.07|73.3|73.36||72.51|73.39|71.73|71.02|72.89|73.41|73.02|70.52|70.74|68.87|73.9|75.35|76.59|76.55|76.06|76.4|76.02|75.89|76.47|77.46|76.18|76.15|77.4|77.1|77.22|78.01|77.84|75.07|72.66|72.74|74.01|73.95|73.76|73.59|75.11|75.03|75.04|74.15|74.17|73.52|72.92|72.3|71.88|72.83|72.25||72.65|72.56|72.58|72.62|74.33|74.22|74.08|74.95|75.08|74.89|74.71|74.22|73.72|73.55|73.96|73.81|73.76|72.87|73.17|72.32|73.6|72.9|72.68|72.53|72.43|72.96|72.5|72.13||73.19|73.01|73.11|73.01|73.35|73.48|73.3|73.21|72.99|73.76|72.64|70.2|72.33|74.12|75.73|75.08|74.93|75|72.28|72.29|72.15|72.01|71.98|72.43|71.91|71.43|72|72.47|72.08|72.43|72.6|72.07|71.71|71.6|71.42||70.99|71.02|70.75|70.36|69.65|69.5|69.75|70.46|71|71.25|71.32|71.03|71.22|71.31|70.44|70.31|69.04|68.5|70.55|70.12|70.53|70.5
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.75|83.5|83.01||79.5|78.51|80.25|79.44|79.81|84.54|90.71|86.12|89.43|89.75|90|81.98|89.92|90.47|92.01|93.65|94.84|89.97|92.57||95.09|94.68|95.68|98.87|101.49|110.55|113.85|119.51|121.9|121.03||124.91|125.93|124.32|122.72||124.2|121.95|120.08|116.4|116.48|116.44|113.77|115.84|113.73|117.23|119.51|119.4|120.01|121.36|122.58|120.46|129.6|128.04|129.2|132.63||131.56|130.08|130.12|130.11|129.77|127.84|124.27|121.52|116.78|116.87|117.52|117.56|116.94|117.01|121.82|122.56|125.61|122.71|122.69|122.68|116.52|113.5|112.11|110.08|107.46|106.3|110.07|112.76|112.5|111.47|109.63|109.17|109.08|107.72|102.96|106.52|104.17|112.52|106.01|101.49|101.58|97.45|97.79|101|109.02|108.45|110.41|117.58|123.98|133.11|131.42|133.4|132.71|130.1|129.21|129.31|127.97||123.81|126.15|124|123|127.41|131.03|129.85|121.81|120.89|112.89|125.36|132.63|137.85|138.38|135.01|133.96|136.89|132.13|134.03|139.16|136.03|137.22|139.76|137.13|134.68|133.02|121.15|125.27|122.41|121.31|124.62|129.93|129.94|129.91|132.95|132.28|133.12|130.25|123.24|123|121.2|120.88|120.94|125.59|126.9||126|124.1|122.39|121.84|126.86|127.89|129.05|129.39|126.57|126.54|123.94|122.86|123|121.39|122.69|125.15|122.39|122.89|124.94|125.03|125.46|124.13|123.3|126.11|125.67|126.36|121.81|122.34||124.33|124.31|124.34|126.41|125.16|123.54|121.02|125||123.53|124.5|121.17|121.38|121.15|125.46|123.82|121.3|123.11|123.89|126.69|132.94|131.79|130.36|127.21|124.47|124.46|127.61|126.75|126.13|127.7|125.84|123.09|120.33|118.12|115.11||114.32|113.68|117.81|119.52|117.45|116.61|118.16|124.13|122|130.63|130.07|127.51|126.46|124.77|121.06|121.18|121.78|123.9|125|124.78|120.28|119.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|76.44|76.63|76.17||75.84|73.88|75|72.14|71.5|74.79|75.11|76.05|77.71|78.32|77.14|76.62|77.97|78.8|78.56|79.61|78.53|77|79.86||78.95|79.78|79.62|80.81|79.86|80.92|79.03|79.43|80.83|82.12||84.78|86.34|86.22|85.42||85.93|85.71|84.23|82.71|82.14|83.29|82.46|82.04|81.15|81.03|82.75|82.36|83.44|83.93|82|81.75|83.03|83.36|83.77|83.46||82.9|80.6|80.6|81.65|81.85|82.76|82.02|78.9|79.04|80.15|81.7|83.26|82.44|83.76|85.64|86.06|86.01|83.32|82.51|83.77|84.44|88.96|89.18|87.84|87.85|87.73|88.39|87.77|86.71|84.37|83.45|84.97|85.12|83.75|83.55|83.34|83.64|87.11|82.72|82.6|81.99|81.45|81.96|84.81|85.03|86.52|85.98|87.02|86.2|89.24|90.28|89.42|89.9|88.75|88.52|88.69|88.45||86.43|87.93|85.92|84.19|85.94|86.4|85.92|81.08|80.86|76.01|85.52|89.72|90.79|91.53|91.34|91.81|92.33|91.64|92.41|93.58|92.05|93.65|96.29|94.8|95.06|95.92|96.11|95.58|94.4|93.71|94.88|95.2|96.09|94.96|94.68|95.12|94.39|93.47|94.03|93.01|91.3|88|85.41|85.45|84.73||85.64|84.85|84.36|84.26|86.07|85.95|85.81|86.83|87.62|87.64|85.89|85.15|84.25|83.89|84.92|85.5|84.37|83.3|82.92|83.81|84.72|85.67|85.77|84.7|85.53|85.53|85.48|84.85||86.06|84.51|84.66|85.53|85.66|85.5|84.36|83.69|83.29|84.2|84.58|82.8|82.7|82.87|83.45|82.53|82.64|84.24|85.42|85.63|85.83|86.24|86.6|86.91|86.87|85.86|89.07|91.25|91.09|91.3|90.25|89.4|86.89|87.11|85.24||84.12|83.66|84.67|84.52|84|84.36|85.47|87.38|87.65|87.42|86.77|85.48|85.83|85|83.29|82.78|81.01|82.32|82.12|82.06|82.89|82.3
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|53.45|50.69|48.86||48.57|47.88|49.3|47.32|47.61|53.13|62.36|60.57|61.69|62.5|62.05|60.17|63.7|65.24|67.21|69|65.76|62.82|65.11||67.47|69.54|68.9|70.38|68.65|70.7|71.03|73.71|77|76.54||79.27|79.81|79.44|78.74||78.78|79.06|78.51|77.49|78.42|79.67|79.09|78.31|78.19|78.75|82.5|83.02|81.46|82.14|83.39|82.74|83.69|83.51|82.71|82.55||82.5|79.85|80.21|78.07|83.2|81.03|79.01|78.59|78.78|81.23|81.06|80.31|80.24|78.51|77.9|79.99|80.04|78.82|77.87|77.96|76.64|76.75|78.4|78.15|78.27|77.31|78.18|77.82|77.16|74.76|74.75|76.41|77.1|75.76|73.84|74.25|74.16|73.84|69.77|69.33|66.36|68.77|69.87|71.67|70.37|71.75|71.68|72.65|71.05|71.06|70.51|69.72|69.55|70.09|69.38|70.01|70.31||69.94|71.07|69.34|68.73|69.97|72.22|71.49|69.66|70.02|65.33|71.27|76.96|81.01|82.46|83.23|82.05|82.17|80.52|82.31|82.44|81.38|80.76|83.32|82.72|83.12|83.32|82.28|80.88|79.59|80.1|82.51|82.5|83.87|83.37|83.99|83.9|83.22|81.58|79.96|78.86|78.71|77.42|76.33|75.43|74.26||75.16|75.23|75.7|76.11|77.97|79.14|78.64|80.15|80.1|79.51|78.74|78.62|78.5|78.03|79.03|79.34|78.14|77.05|77.18|77.5|77.8|78.56|78.68|78.24|78.46|79.7|81.14|91.52||91.01|89.71|88.81|90.54|90.06|89.55|88.3|88.41|87.6|89.29|89.38|87.69|88.94|89.06|89.37|88.82|88.96|85.8|86.25|87.65|87.79|85.64|85.44|85.83|84.21|84.17|88.3|85.16|84.95|87.16|87.66|86.62|87.26|87.31|85.21||82.89|81.39|84.27|84.49|83.2|82.5|82.68|84.94|83.89|84.43|84.49|82.7|82.74|82.29|81.95|82.01|80.89|80.82|81.3|82.2|81.81|82.32
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|38.9|38.5|38.43||38.46|38.87|38.78|39.03|38.87|38.47|38.82|36.25|38.29|37.9|37.5|36.1|36.38|36.4|36.3|36.01|35.91|36.11|36.57||35.99|36.15|36.05|35.87|36.21|36.08|36.05|35.74|35.19|35.39||35.63|36.19|36.06|35.57||35.59|35.45|34.81|35.18|35.34|36.18|35.65|35.35|34.83|34.47|34.66|34.9|35|34.88|34.5|34.33|35.18|35.71|35.56|35.37||35.33|35.2|35.54|35.74|35.46|34.93|35.09|34.94|34.77|35.27|35.5|35|34.6|34.33|35.91|35.9|35.49|35.39|35.54|35.05|35.63|36.49|36.21|36.31|36.6|36.52|36.12|35.97|36.25|35.92|35.87|35.7|35.23|35.07|34.9|34.86|34.88|35.08|34.82|34.64|34.71|34.49|34.61|34.29|33.88|33.78|33.73|33.61|33.51|33.27|33.04|32.73|32.99|32.48|32.43|32.51|32.72||32.44|33.04|32.8|32.81|33.22|33.46|33.46|32.83|33.05|33.91|35.56|35.89|35.69|35.77|35.72|35.26|35.19|35.22|34.84|34.87|34.59|34.24|34.09|34.07|34.4|34.3|33.13|33.29|33.19|32.82|32.79|32.73|33.1|33.02|33.21|33.69|33.66|33.32|33.37|33.36|33.27|33.17|33.61|33.06|32.64||32.61|32.12|32.02|32.14|31.76|31.87|31.96|32.14|32.55|32.75|32.49|32.18|32.01|32.41|32.45|32.49|32.3|32.28|32.21|32.04|32.61|32.58|33.13|33.96|33.95|33.96|33.93|33.8||34.24|34.33|34.29|33.99|33.61|33.46|32.95|32.71|32.95|33.36|33.41|33.41|33.12|33.57|33.95|33.56|33.51|34.02|34.18|34.3|34.37|34.25|34.12|34.18|34.43|34.21|33.87|34.41|34.22|34.24|34.24|34.01|34.22|34.47|34.85||34.7|34.3|34.49|34.34|33.93|34.01|34.41|34.6|34.77|34.45|34.43|34.04|34.02|33.94|33.41|33.99|33.79|33.95|33.61|33.45|34.63|34.35
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|47.89|48.08|47.56||46.27|45.85|46.83|46.86|46.55|47.84|48.43|47.17|48.24|49.43|48.35|47.71|47.87|47.37|47.32|47.19|45.96|41.69|42.1||40.44|41.52|41.85|42.76|42.76|42.84|43.74|45.17|45.61|45.36||46.97|47.81|47.93|47.27||47.78|47.49|47.05|46.74|46.4|47.09|47.27|47.35|46.81|47.3|47.75|47.49|47.89|48.32|48.39|48.16|48.98|49.65|49.11|48.94||48.72|48.22|48.21|48.73|48.43|48.01|47.11|46.53|46.25|46.66|47.03|46.82|47.21|46.93|47|47.1|47.24|47.58|47.51|47.7|48.5|47.53|47.18|46.98|47.02|46.64|46.28|46.15|46.04|46.04|44.32|44.26|44.58|44.72|44.01|43.78|43.31|42.56|41.11|41.12|41.05|40.45|40.6|41.62|40.89|41.37|41.47|42.19|42.15|43.02|42.8|42.96|42.53|41.33|41.35|41.55|41||39.95|40.44|40.24|40.02|41.72|41.82|41.37|39.11|38.73|38.7|40.4|41.26|42.03|42.91|43.07|42.78|43|42.62|42.91|43.41|42.31|42.29|41.87|41.49|41.31|41.5|41.27|40.41|40.01|39.42|40.12|40.71|40.62|41.53|42.25|42.02|42.16|42.36|42.32|41.84|41.77|41.83|42.52|42.58|43.1||43.55|43.95|43.87|43.95|44.65|45.52|45.62|45.88|46.07|46.06|46.68|46.44|46.16|46.04|46.53|46.95|46.41|46.12|46.29|46.8|46.59|47.29|47.57|47.92|47.32|47.51|46.5|46.27||46.64|46.53|46.59|46.58|45.7|44.98|44.04|43.43|43.2|43.69|43.64|43.07|42.82|43.47|43.97|43.66|42.99|42.83|42.7|42.87|42.59|43.05|43.74|43.99|43.6|43.21|43.1|43.14|42.77|43.69|42.97|41.79|42.25|41.81|41.5||41.72|41.63|41.82|40.99|39.61|39.27|39.77|41.06|41.45|41.84|41.21|40.57|40.63|40.33|39.48|39.5|39.35|39.64|40.58|40.47|41.05|40.78
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|155.97|155.6|154.26||150.91|149|152.12|152.45|151.01|151.82|151.78|148.96|146.05|148.1|148|145.22|144.05|140.33|137.53|138.08|136.15|134.64|137.41||137.21|138.86|138.54|139.13|139.41|140.22|140.63|143.42|145.61|145.4||150.63|151.73|152|150.27||150.58|149.52|147.28|146.69|146.76|148.83|147.74|147.08|154.34|154.42|155.59|154.94|155.68|156.81|154.57|153.71|155.51|156.17|156.57|156.94||157.63|156.89|158.16|158.34|156.71|156.08|156.52|155.61|155.6|156.16|157.54|156.43|156.75|157.73|158.27|158.61|158.67|157.34|157.21|156.88|156.2|155.08|155.64|154.5|150.65|148.9|147.13|147.23|147.48|148.02|148.18|148.73|149.54|149.3|146.59|146.13|145.4|143.63|138.57|139.58|140.5|138.43|138.3|138.57|135.39|136.86|137.25|139.35|139.21|142.52|143.21|141.04|140.03|139.77|140.15|140.57|141.52||139.16|141.31|139.24|137.94|142.02|142.8|141.33|138.53|137.39|134|141.92|143.34|145.28|147.88|146.36|147.32|147.08|146.07|148.26|149.89|148.16|148.9|150.92|150.11|148.94|151.03|150.33|150.71|148.32|147.7|148.7|149.02|154.44|155.34|156.27|156.43|156.69|155.9|156.28|155.65|154.5|153.75|152.7|153.16|153.83||154.9|154.66|154.07|153.92|155.93|155.92|157.54|159.51|159.45|158.94|157.38|155.75|155.37|155.39|157.88|159|156.95|156.6|156.3|156.97|158.09|158.98|157.95|158.57|158.74|159.61|159.53|159.03||160.66|161.8|161.84|162.55|162.31|162.65|161.8|160.36|158.01|159.8|160.06|157.23|156.55|157.41|157.88|156.79|156.01|156.18|156.18|157.81|157.85|158.61|162.57|163.62|162.73|161.13|165.1|165.86|164.17|165.6|166.22|165.08|165.21|165.28|161.4||162.12|161.9|164.62|164.2|162.02|161.21|162.66|165.53|165.83|165.39|164.85|162.05|163.38|163.58|161.78|162.57|161.66|162.25|164.51|164.01|166.69|166.46
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|116.68|113.99|109||105|102.1|116.27|117.42|117.25|121.03|121.12|117.15|117.37|118.65|118.02|115.06|115.02|124.5|123.4|123.32|121.54|119.82|125.11||124.51|125.81|127.75|129.64|128.92|129.8|132.51|137.26|139.77|139.43||144.5|146.01|145|142.84||143.36|142.81|140.5|139.7|138.89|145.5|146.23|144.12|141.46|143.72|144.16|142.27|144.65|147.32|146.09|144.28|146.38|146.47|145.36|146.68||147.38|147.22|147.71|149.12|148.26|146.23|144.64|142.33|141.86|141.59|144.52|144.03|145.18|146.01|146.49|147.18|147.14|147.56|147.09|145.83|145.14|146.01|145.55|144.91|141.93|136.61|137.58|136.39|136.52|135|133.58|139.43|139.32|138.36|136.07|135.26|133.67|131.35|128.56|128.98|129.62|127.47|128.03|129.28|127.18|131.61|132.52|134.94|134.4|136.94|136.01|134.52|133.72|132.88|132.27|132.21|132||128.66|130.48|127.74|126.94|130.39|130.86|129.46|125.23|125.43|115.14|131.46|136.9|142.32|143.82|142.93|143.76|141.53|139.86|143.28|143.78|141.7|143.42|143.77|143.04|142.59|143.29|142.21|142.37|139.51|140.8|143.98|145.79|145.11|144.22|145.91|146.02|147.77|146.48|146.44|145.6|143.87|142.73|141.52|140.14|139||139.88|140.02|138.44|138.58|141.89|142.34|142.51|143.8|145.09|144.95|143.91|141.9|141.42|141.28|141.09|141.75|140.29|139.9|140.2|140.05|140.95|142.89|140.63|140.27|140.32|141.58|142.58|142.16||144.8|146.1|146.1|146.73|146.3|146.34|146.65|145.1|144.01|145.13|142.98|140.48|140.43|142.27|143.18|143.84|142.75|145.9|146.01|147.71|148.02|149.73|148.85|152|151.01|149.44|151.05|152.21|151.59|152.96|153.25|151.63|152.19|151.14|148||148.31|146.82|149.94|149.98|147.49|145.96|148.13|151.35|152.81|154.48|153.66|152.11|152.73|152.27|149.79|151.28|151.17|152.42|153.15|152.81|154.31|154
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|65.14|65.72|63.51||61.82|60.51|62|63.12|63.66|65.18|63.6|59.8|60.48|61.38|60.76|58.57|57.46|58.09|57.76|60.6|58.25|56.36|58.48||58.75|60.38|60.39|60.39|60.85|62.93|63.66|65.62|66.42|65.72||67.94|68.57|68.62|68.03||69.06|68.98|66.11|64.38|64.1|64.88|66.14|65.24|64.73|64.48|65.91|65.16|66.18|67.72|68.8|69.37|70.62|70.85|71.15|70.7||70.72|70.44|70.89|70.16|68.6|69.38|69.05|69.23|68.5|68.41|71.82|71.63|71.48|72.33|73.21|74.33|74.2|72.83|71.63|71.28|70.48|68.34|71.42|70.66|67.81|69.58|68.51|68.8|69.11|69.76|69.57|69.26|70.32|70.86|69.85|69.15|69.08|66.52|63.1|63.61|64.15|63.6|62.99|64.74|64.65|70.16|70.64|71.91|71.61|73.91|74.58|72.64|72.01|71.88|72.03|72.78|73.56||72.35|73.78|74.95|74.46|74.9|74.63|74.23|72.53|72.03|70.23|74.96|76.41|77.05|78.18|77.21|77.6|77.7|76.92|77.23|77.9|76.94|76.18|76.72|76.32|76.75|78.15|76.68|76.51|75.79|74.77|75.85|76.65|79.15|81.25|82.14|82.76|83.41|83.75|83.52|82.68|81.87|81.46|81.76|81.85|82.73||83.85|83.54|84.8|85.1|85.81|86.66|88.07|88.01|87.71|87.15|86.83|86.32|86.24|86.35|87.57|87.92|87.36|86.42|85.78|84.91|85.32|85.81|85.07|84.7|85.11|85.73|87.65|87.29||88.63|87.94|87.13|86.5|87.65|87.6|88.65|88.21|87.26|88.09|86.7|85.89|86.42|86.7|87.17|86.76|86.23|85.46|84.5|84.4|84.02|83.85|83.09|83.61|83.88|82.66|84|83|81.54|81.6|80.74|80.28|79.92|80.5|79.98||79.4|79.39|79.81|80|78.76|79.51|79.83|80.2|81.02|80.19|79.56|78.25|78.25|79.06|78.19|79.8|79.26|79.74|80.1|79.55|80.06|80.83
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|86.61|85.02|83.31||83.2|80.64|81.5|82.17|81.1|82.26|83.83|79.85|80.96|84.24|82.95|83.7|82.36|81.35|80.8|81.72|78.02|75.33|80.79||80.87|80.95|80.01|79.69|79.77|81.22|82.67|85.16|87.84|87.57||89.02|89.89|91.07|89.69||92.01|91.57|88.3|88.21|89.3|90.4|90.81|90.55|85.41|86.09|87.61|86.3|84.25|84.9|86.49|88.36|90.03|90.97|90.44|90.05||90.16|89.8|88.11|88.81|90.43|91.03|90.7|87.79|88.19|89.25|91.86|91.84|92.1|91.76|94.33|96.08|95.42|90.48|89.41|89.14|87.92|86.74|88.58|90.09|89.74|89.14|89.39|89.22|90.02|88.44|87.71|87.29|87.87|88.67|87.8|86.28|84.07|82.35|77.31|77.81|77|75.28|75.75|76.92|75.1|75.76|76.49|77.84|76.97|78.6|77.77|76.21|74.96|75.09|74.31|74.75|76.24||76.45|77.69|77.23|77.52|77.92|77.58|74.56|70.94|69.84|69.58|75.71|79.24|80.67|82.82|83.11|85.29|85.45|84.92|83.6|83.88|83.43|82.89|83.87|84.68|85.32|88.01|92.75|91.44|89.43|88.74|90.35|92.7|93.29|93|92.59|92.9|93.9|93.89|94.39|94.15|94.07|93.76|93.26|93.5|94.48||95.72|95.55|96.22|96.6|97.81|98.29|99.27|99.54|99.37|99.46|100.15|99.52|98.81|99.13|99.63|100.94|101.52|100.22|99.95|100.99|100.98|102.12|102.11|102.49|102.67|102.38|102.73|102.93||104.86|105.3|104.76|105|106.58|106.94|108.02|107.3|107.1|107.3|107.4|106.69|107.3|108|107.99|108.34|110.44|110.68|109.65|109.54|109.03|109.6|109.21|109.31|109.55|108.26|109|109.38|107.26|106.44|106.81|106.18|106.52|106.62|105.22||104.08|104.5|104.88|104.97|103.67|104.16|104.33|104.16|105.92|105.11|104.65|102.37|102.1|101|100.66|102.3|102.45|102.33|103.5|103.17|104.33|104.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.3|43.28|43.02||42.56|41.98|42.51|42.26|41.9|42.26|42.4|42.28|42.41|42.57|42.65|42.06|41.81|41.93|41.93|41.45|41.09|40.75|41.65||40.93|41.64|41.79|41.87|41.29|41.41|41.45|42.04|42.17|41.97||42.87|43.45|43.5|43.31||43.42|43.35|42.71|42.46|42.5|43.42|43.25|42.76|41.97|42.14|42.52|42.5|42.8|43|42.58|42.32|42.59|42.73|42.6|42.8||43.24|42.66|42.53|42.4|42.32|41.68|41.51|41.39|41.36|41.57|41.92|41.43|41.34|41.61|41.98|41.89|41.81|41.9|42.35|42.34|42.21|42.48|42.46|42.75|42.41|41.71|42|41.8|41.88|41.6|41.56|41.54|41.81|41.78|41.26|41.1|40.93|40.43|39.36|39.6|39.8|39.33|39.33|39.33|38.51|38.55|38.58|38.94|38.71|39.04|38.47|37.92|37.85|37.84|38.25|38.2|38.6||38.38|38.84|38.56|38.54|39.05|39.05|38.6|37.89|37.93|36.56|39.51|40.42|40.78|41.19|40.97|40.96|41.01|40.85|41.17|41.58|41.53|41.86|41.82|41.34|40.84|40.77|40.39|40.49|40.44|40.16|40.41|40.48|40.59|41.1|41.22|41.05|41.35|41.1|40.84|40.49|40.16|39.9|39.84|39.4|39.22||39.35|39.28|39.12|39.4|40|40.02|40.19|40.31|40.46|40.4|40.16|40.01|39.6|39.57|39.84|40.03|40.28|40.11|40.02|40.08|40.53|40.78|40.68|40.88|40.77|40.88|40.83|40.74||41.04|41.07|41.31|41.13|41.25|41.43|41.25|40.72|40.52|40.88|40.85|40.51|40.39|40.68|40.77|40.5|40.28|40.4|40.6|40.78|40.81|40.92|41.07|40.54|40.41|40.1|40.3|40.32|40.32|40.7|40.85|40.63|40.74|40.97|40.59||40.48|40.23|40.35|39.94|39.97|40.23|40.24|40.47|40.5|40.01|39.96|39.8|40.32|39.99|39.61|40.02|40.08|40.68|41.32|41.33|42.25|42.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.37|150.31|147.45||143.7|139.05|147.21|145.1|145.25|155.69|152.01|147.01|150.16|158.45|157.78|152.53|153.19|151.19|151.12|153.86|151.49|151.65|155.28||153.81|156.76|157.92|163.3|163.34|163.63|163.6|169.1|172.92|173.76||180.03|181.84|182.5|179.84||182.02|180.46|177.05|175.83|175.39|182.61|181.68|178.85|172.9|175.47|180.31|179.83|181.84|185|184.75|184.73|189.8|190.01|189.24|188.85||188.15|186.56|188.52|191.11|191.67|191.01|190.32|188.01|190.06|192.26|196.73|195.28|196.32|195.9|191|190.31|189.05|187.68|187.24|189.33|186.17|184.5|186.62|184.43|180.2|179.55|183.9|183.15|183.63|175.76|179.14|179.5|179.01|178.21|179.75|180.54|179.47|177.83|169.87|173.04|172.16|167.49|172.75|178.16|174.82|177.75|178.01|181.7|180.55|186|186.59|184.19|183.3|183.32|184.77|185.26|183.65||179.13|184.28|182.51|181.08|187.18|186.26|185.43|179.11|177.71|172.1|187.58|196.75|199.14|201.18|199.78|200.74|199.58|196.58|200.66|204.34|202.32|204.3|204.93|204.8|202.84|204.9|205.1|205.67|204.6|203.5|206.9|210.7|211.75|210.75|211.21|209.78|209.32|211.43|209.7|208.65|206.18|204.44|203.7|203.2|206.26||208.5|208.94|208.15|207.65|212.55|212.49|213.7|216.64|215|213.19|212.01|212.57|211.13|210.38|212.01|212.87|209.36|207.62|209.45|208.55|207|206.77|205.65|206.89|205.62|207.28|205.87|205||204.63|204.18|204.15|204.55|202.64|201.81|201.43|199.85|198.07|200.29|199.1|194.81|194.01|196.72|197.9|196.83|195.4|195.48|194.4|196.37|197.45|197.6|196.57|196.58|197.92|195.65|198.7|197.39|195.71|194.77|194.09|192.41|192.2|192.24|188.95||190.85|186.96|187.97|189.19|186.27|185.02|187.35|191.16|191.96|189.9|189.09|189.2|188.8|189.9|186.16|185.94|183.01|182.71|186.57|186.58|189.07|188.98
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|119.56|119.87|117.7||113.52|112.22|114.05|110.68|109.62|115.69|119.45|121.54|124.71|123.99|122.75|120.31|120.86|120.64|121.56|121.58|117.14|113.59|118.8||116.1|118.2|120.97|125.83|124.09|123.5|124.7|128.56|130.05|129.45||132.24|133.28|133.28|131.89||132.66|131.88|130.46|130.18|130.01|131|130.36|131.19|130.71|130.31|131.8|131.51|132.41|133.19|131.35|130.8|133.57|133.26|133.01|134.53||133.55|131.74|130.21|127.09|125.95|124.66|123.1|118.61|119.9|123.06|124.52|124.04|123.71|124.82|124.95|124.62|123.81|123.38|123.27|122.75|122.22|123.82|124.02|122.97|122.88|122.75|122.35|122.2|121.63|120.4|119.56|121.14|121|120.47|119.15|118.49|117.97|117.91|114.71|114.74|114|111.8|113.85|116.04|114.84|115.66|114.89|115.27|114.98|117.27|115.97|113.9|114.42|113.7|113.69|113.7|114.73||113.49|116.18|114.32|112.56|115.93|116.92|115.33|112.08|110.89|92.17|116.15|120.54|122.13|121.15|118.73|118.46|117.79|115.7|116.76|117.36|115.78|116.07|117.1|116.25|116.16|116.37|115.34|115.11|113.18|112.71|113.43|114.43|113.8|112.68|112.17|114|113.83|115.07|114.39|114.07|112.09|111.2|110.8|110.7|110.17||111.1|111.47|110.59|110.46|112.23|112.24|112.35|112.93|112.78|111.44|110.76|109.96|109.75|109.55|110.42|111|109.39|109.03|109.83|110.27|111.17|111.45|110.64|111.25|111.37|111.86|110.81|110.69||111.46|111.62|111.22|112.34|113.16|111.82|110.83|111.1|110.83|111.81|112.11|108.25|107.24|107.98|109.32|106.85|106.62|108.07|110.05|111.28|112.9|112.56|112.19|112.5|112.68|111.77|113.02|113.38|113.11|114.35|114.42|114.14|113.83|114.23|113.41||112.52|112.43|113.55|114.53|112|111.58|113.64|116.04|116.07|115.33|115.07|113.31|115.14|115.32|114|113.77|112.41|112.56|114.37|114|115.06|114.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|129.75|123.25|121.34||118.35|116.9|119.84|123.77|124.13|125.85|125|122.29|122.64|123.71|122.96|121.01|120.65|122.24|121.64|121.77|120.58|118|128.06||128.87|131.22|131.1|131.13|131.76|131.32|132.43|133.62|134.85|134.24||137.57|139.22|138.2|136.54||138.11|138.11|135.65|134.02|134.27|136.31|137.79|137.28|134.02|133.91|135.72|136.23|137.53|138.81|137.99|138.19|139.5|139.58|138.52|137.21||137.38|137.31|137.12|137.25|136.01|134.26|133.31|131.79|131.65|133.01|134.5|134.12|134.88|137.87|139.63|141.3|139.9|139.57|139.9|139.02|137.5|137.33|143.21|143.7|141.62|139.3|140.27|148.38|149.26|148.58|149.02|149.18|150.85|151.27|149.29|148.86|148.49|145.82|140.56|141.59|143.66|141.15|142.47|144.53|141.95|142.75|143.77|144.92|143.98|147.3|147.54|145.76|145.41|145.67|144.51|144.85|145.66||143.32|145.77|143.18|141.85|146.26|147.18|145.66|142.14|140.62|142.32|148.7|152.5|153.41|155.25|154.7|154.58|154.32|153.95|154.86|156.12|154.34|156.18|157.48|156.87|157.9|160.63|159.75|159.39|158.5|158.6|159.41|159.83|159.7|162.02|172.14|170.1|169.16|168|168.24|167.52|165.51|163.7|162.68|162.23|163.52||164.42|163.6|162.12|162.89|165.23|166.08|166.83|167.57|167.2|166.77|167.05|166.1|165.91|164.25|166.69|168.54|166.06|163.37|165.02|167.2|167.93|169.63|168.43|169.03|169.65|170.66|170.49|169.13||172.19|173.03|172.46|171.93|172.3|172.6|173.22|170.75|168.84|170.86|172.24|169.04|168.86|171.96|173.7|172.42|170.3|172.8|170.02|170.3|168.74|165.14|162.89|164.05|161.9|160.03|162.54|162.5|160.79|162.36|161.25|160.72|161.01|161.62|158.7||158.89|158.39|160.4|161.25|159.23|158.91|159.2|162.9|162.73|160.35|158.81|155.8|155.37|154.8|153.4|156.27|155.94|157.81|158.2|158.06|159.7|158.72
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|102.5|102.23|101.65||100.72|99.98|101.37|100.97|100.22|99.78|102.73|102.01|103|103.22|102.63|101.85|100.49|97.14|96.04|95.95|94.28|94.53|96.9||96.25|97|96.84|97.24|96.08|97.85|98.88|99.6|100.57|99.45||102.69|103.53|103.34|102.92||103.01|102.74|101.15|100.85|101.95|103.63|103.52|102.65|100.78|101.43|101.8|101.67|101.91|102.6|101.28|100.31|101.99|101.12|101.24|101.79||101.96|101.81|102.19|102.2|102.06|101.31|100.88|100.04|99.74|100.22|101.5|100.68|100.55|100.86|101.42|101.69|101.11|100.84|101.01|100.12|99.5|99.7|99.49|99.53|97.13|97.07|97.31|97.31|97.4|94.86|94.12|94.31|94.98|94.78|93.81|93.44|92.58|94.08|91.84|91.76|92.59|91.83|89.9|90.76|91.78|92.56|91.88|92.37|93.25|94.32|93.82|93.19|92.51|91.8|91.61|92.03|92.51||90.57|92.26|92.5|91.46|93.58|94.38|94.35|91.46|90.4|81.79|95.51|98.79|98.78|99.02|98.06|97.87|98.15|97.41|98.77|99.45|98.16|99.01|100.35|99.65|99.23|99.96|99.38|99.05|98.42|97.92|99.05|100|99.73|100.07|100.1|99.96|100.78|99.63|98.55|99.87|99.09|98.4|97.69|97.52|96.64||98.32|97.64|97.3|97.62|99.12|99.11|99.07|99.48|99.99|99.78|98.71|98.15|97.1|97.01|98.12|98.83|98.2|97.8|97.96|98.2|99.06|99.84|99.1|99.72|99.83|100.81|100.8|100.58||101.33|102.34|103.31|103.25|102.32|101.67|100.95|100.47|100.28|101.01|100.44|98.91|98.66|99.29|100.16|99.62|98.77|99.9|99.31|100.47|100|99.91|99.96|100.16|100.05|99.11|99.77|100.33|100.19|100.55|100.93|100.33|99.6|99.43|98.04||98.89|98.61|100.59|100.76|100.15|99.56|100.34|101.93|102.23|101.76|100.91|99.13|99.41|99.74|98.64|98.83|98.22|99.51|99.76|99.88|102|101.17
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.25|58.39|57.64||55.17|52.5|55.47|55.13|55.53|57.42|57.06|55.02|56.75|58.44|57.51|56.63|56.56|55.81|55.6|56.3|55.06|54.66|56.51||56.22|57.29|56.91|58.1|58.04|58.85|60.08|62.34|63.04|63.01||66|66.45|66.74|65.71||66.32|66.05|64.98|64.83|64.4|66.08|65.91|65.07|63.6|63.51|65.08|65.04|65.7|66.4|66.03|65.58|66.48|66.99|66.68|66.64||66.55|66.04|66.78|67.38|67.04|66.37|65.89|65.17|65.23|65.95|67.25|66.93|67.08|68.1|65.75|65.63|65.17|64.39|64.13|64.88|63.69|63.31|63.41|63.5|62.42|62.05|62.08|61.91|62.09|60.1|59.54|61.31|61.4|61.58|61.43|61.76|61.62|61.22|58.53|60.54|60.11|58.73|59.69|60.87|59.46|60.32|60.42|61.08|60.78|62.39|63.21|62.51|62.12|61.99|61.45|62|62.33||60.75|62.45|61.54|60.99|63.47|63.6|63.13|60.55|59.73|50.07|63.57|65.94|67.36|67.84|67.4|67.4|66.97|66.07|67.85|68.22|67.55|68|68.56|68.31|68|68.4|68.54|68.16|67.77|67.57|68.68|69.46|69.2|68.87|69.18|68.92|69.41|68.85|67.76|67.68|66.83|65.99|65.2|65.3|66.54||67.19|67.78|67.16|67.16|68.77|68.64|68.91|69.19|68.75|67.92|67.9|68.03|67.62|67.3|67.87|68.15|67.47|66.47|66.81|67.01|66.01|66.27|65.58|65.97|65.36|65.74|65.82|65.31||66.32|66.01|66.4|66.57|65.8|65.44|65.71|65.06|64.76|65.08|64.6|63.25|63.42|64.29|63.64|63.33|62.92|62.46|61.77|62.31|62.34|62.6|62.03|62.13|63.14|62.49|63.66|63.01|62.74|61.5|61.2|60.83|60.94|60.85|59.65||60|59.73|60.42|60.61|59|58.87|59.59|60.45|61.12|61.15|60.76|61.09|60.92|61.25|60.43|60.65|59.95|59.96|60.8|60.8|61.6|61.35
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|116.93|116.72|117.6||116.1|115.69|117.26|115.35|112.71|114.96|118.72|120.84|123.1|123.02|122.75|120.2|119.83|119|118.2|117.37|115.79|114.38|115.96||114.21|113|115.08|116.17|115.58|115.26|115.59|117.81|117.29|115.87||117.94|119.22|118.82|118.05||118.5|117.75|116.64|116.61|115.89|117.49|116.49|116.84|114.65|115.62|116.2|115.9|115.26|115.75|113.42|112.91|113.45|113.79|113.56|113.53||113.95|113.36|113.91|113.19|112.3|110.84|110.46|109.6|109.91|112.06|113.54|110.75|112.4|112.16|112.15|111.31|111.27|111.23|112.25|111.89|111.4|110.59|111.82|111.1|108.38|102.08|103.42|104.15|103.41|101.6|102.43|102.63|102.51|102.27|101.77|100.34|101.16|100.2|97.13|97.67|97.76|96.81|95.78|97.46|96.3|97.01|96.71|97.01|96.25|97.39|97.53|96.74|96.63|95.26|94.75|95.22|95.49||94.31|95.58|94.55|92.6|94.85|95.78|95.57|91.47|91.03|87.5|97.13|99.74|100.19|100|98.92|98.72|97.99|97.23|98.4|98.87|98.45|99.21|99.26|98.77|99.02|99.3|97.59|97|96.31|95.7|96.09|96.15|97.43|96.96|97.4|97|97.21|97.85|97.96|97.7|96.95|96.44|95.65|95.24|95.25||95.58|94.73|94.54|95.42|95.93|95.78|96.64|97.12|96.14|95.98|95.28|94.54|94.1|94.02|95|95.5|94.81|94.49|95.25|95.47|96.01|95.97|95.81|95.84|95.84|96.2|98.2|98.04||98.84|99.06|99.42|97.65|97.62|97.54|97.28|97.28|96.92|97.15|97.79|96.12|95.88|95.57|96.05|96.73|96.41|96.07|95.78|96.26|96.84|96.56|96.24|94.54|95|94.46|95.5|96.28|96.97|97.07|96.56|96.21|95.98|96.09|95.45||94.71|96|97.44|97.37|96.77|96.19|98.11|98.07|96.8|96.12|95.98|95.33|95.99|96.74|95.75|95.28|94.94|96.1|96.81|96.96|98.46|99.18
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.91|47.64|46.95||46.04|46.26|47.19|46.15|45.74|46.03|45.8|46.32|47.58|47.52|47.28|46.7|47.51|48.4|48.4|48.58|47.76|47.01|48.45||47.77|48.24|48.23|48.61|48.26|48.5|49.05|49.78|50.22|49.21||50.21|50.61|50.45|50.12||50.17|49.93|48.9|48.82|49.21|50.21|50.54|49.8|49.25|49.6|50.37|50.08|50.75|50.7|50.37|49.81|51.25|50.96|50.54|50.88||50.98|50.63|51.28|51.49|51.42|51.2|50.81|49.71|50.44|50.57|51.19|51.51|51.24|51.5|52.14|52.62|51.94|51.88|52.12|51.94|51.06|50.33|50.03|49.72|47.96|47.82|47.77|48.56|48.71|46.96|47.15|47.07|47.38|48.33|47.81|47.46|47.03|48.33|46.1|46.28|46.57|45.96|45.86|46.85|47.89|48.05|47.92|48.33|49.5|50.56|50.84|50.22|49.57|49.31|49.45|49.4|49.77||48.8|50.16|49.92|49.77|51.13|52.06|51.15|50.05|48.63|43.57|53.17|54.1|56.44|56.79|55.86|56.13|55.78|54.47|54.88|55.55|54.99|55.61|56.03|55.65|55.76|55.97|55.57|54.96|53.24|54|54.66|55.25|55.31|55.92|56.12|55.87|55.64|55.37|55|55|54.9|54.68|54.47|54.52|54.01||54.83|53.98|54.07|54.59|55.16|55.03|55.53|55.8|55.71|55.26|55.22|54.8|54.24|54.37|55.1|56.11|56.17|55.98|56.03|56.07|56.52|57.46|57.04|57.54|56.71|56.62|56.13|56.12||56.58|57.3|57.63|57.15|57.22|57.03|56.3|56.23|56.36|57.05|57.88|57.14|57.14|57.27|57.24|56.91|56.49|56.48|56.47|54.24|54.84|54.38|54.66|54.74|54.72|53.94|55.06|55.37|53.98|53.87|53.7|54.46|54.37|54.64|54.07||54.21|53.61|54.81|55.45|54.95|54.74|55.48|55.79|55.34|55.08|54.38|53.6|53.63|53.95|53.05|53.07|53.37|53.86|53.68|54.08|55.11|55
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|57.98|57.1|56.82||55.5|55.39|55.93|54.28|53.64|56.98|59.99|61.3|62.31|61.7|61.2|59.98|59.2|60.27|60.62|60.59|59.06|56.75|57.67||56.59|57.28|58.67|59.57|58.53|58.66|59.78|61.15|61.72|60.86||62.5|63.17|64.02|62.8||62.15|63.91|64.91|64.31|64.19|65.03|64.41|64.17|63.06|62.84|64|63.87|65.22|65.31|64.9|64.5|66.05|65.96|65.82|66.67||66.52|65.63|65.89|65.24|62.69|61.33|60.21|60.67|60.58|62.7|63.64|64.77|64.64|65.68|65.23|64.94|65.34|64.73|65.03|64.98|64.97|64.83|65.14|64.45|65.29|65.92|65.98|65.56|64.44|63.48|62.7|62.8|62.51|62.05|61.34|60.5|61.3|62.05|60.78|60.64|60.37|59.52|60.42|61.35|56.75|57.6|57.19|57.38|56.88|57.28|56.92|55.4|55.57|54.99|54.47|54.8|55.11||54.47|55.2|54.6|54.02|55.62|55.82|54.81|51.99|51.74|47.25|53.42|56.12|56.77|57.3|56.55|56.55|56.48|55.33|56.81|57.42|56.55|57.19|58.17|57.16|56.8|57.41|56.97|56.75|55.92|55.48|56.24|56.91|56.44|56.36|56.41|55.95|55.92|55.84|55.96|55.4|54.5|54.59|54.5|54.53|54.51||54.55|54.3|53.9|53.83|52.61|52.34|53.02|53.41|53.33|52.97|52.51|52.04|51.72|51.37|51.6|51.73|50.83|50.39|50.69|50.56|50.81|50.88|50.75|50.73|50.52|50.76|51.16|51.59||52.02|52.12|52.1|52.17|52.21|51.69|51.16|50.9|50.8|51.05|51.15|50.01|49.84|50.13|50.24|49.7|49.23|49.63|49.6|50.38|50.1|49.73|49.65|49.86|49.51|49.07|49.7|49.87|49.35|49.53|49.97|50.3|49.86|49.73|49.27||49.7|49.17|50.15|50.27|49.56|48.84|49.47|50.3|50.6|50.62|48.6|47.8|47.76|47.97|47.65|47.69|47.59|48.12|48.47|48.3|48.9|48.48
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|81.21|81.51|80.84||79.79|79.63|81.46|81.02|80.29|80.57|80.33|80.02|79.81|80.53|79.83|78.61|78.15|77.54|76.56|76.55|75.41|74.46|75.72||74.47|75.88|75.79|75.75|75.6|75.67|76.07|77.12|78.21|77.54||79.31|80|79.85|79.47||79.6|79.5|78.88|78.15|78.13|80.2|79.8|78.48|77.44|77.11|77.57|77.44|77.35|77.54|75.92|75.17|75.65|74.87|74.84|75.5||75.88|75.61|75.4|75.68|76.02|74.81|74.87|74.01|73.95|74.66|75.92|75.23|74.93|74.69|75.96|76.51|75.96|76.05|76.38|76.24|75.69|76.81|77|76.31|73.61|73.5|74.16|74.53|74.34|74.03|73.9|73.66|73.91|74.32|73.49|73.32|72.59|72.5|71.29|71.39|71.55|71.35|71.75|71.95|69.74|69.96|69.98|70.01|69.37|69.86|69.7|67.9|67.33|67.73|67.75|68.37|69.56||68.5|69.7|69.22|68.52|70.3|70.59|70.02|68.95|68.3|65.02|71.83|73.46|74.02|75|74.75|75.38|75.63|75.34|75.81|75.8|75.34|75.25|75.75|75.75|76.01|76.66|77.15|80.16|79.91|79.42|80.23|80.14|80.67|81.37|82|81.6|82.1|81.84|81.98|81.34|80.76|80.52|80.89|80.06|79.5||79.77|78.12|78.13|78.26|79.28|79.39|79.5|79.62|80.33|80.48|80.3|79.16|78.53|77.93|78.57|79.24|79.01|77.82|77.1|77.37|78.06|78.27|78.17|78.27|78.19|79.02|79.09|78.94||79.92|79.84|80.45|80.33|80.5|80.73|80.09|79.55|79.36|80.26|80.82|80|79.52|79.78|80.3|79.63|79.07|79.72|80.19|80.47|80.9|80.9|82.6|82.9|82.8|82.03|83.35|83.48|83.05|82.94|82.72|82.01|82.27|82.33|81.51||81.92|81.45|81.94|82.15|81.99|81.95|82.86|83.87|84.36|83.77|83.12|82.02|82.43|81.99|81.15|81.51|80.81|81.54|82.68|82.37|84.09|84.21
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|61.58|59.89|58.46||59.1|56.58|58.38|52.79|52.6|57.75|64.83|63.24|64.16|67.07|66.12|65.27|67.03|69.22|69.8|70.3|69.14|66.94|69.9||68.18|70.87|71.8|73.05|71.86|72.9|73.47|75.63|76.67|75.64||78.36|78.97|78.44|77.38||77.58|77.94|76.85|76.43|77.03|78.04|77.12|76.97|75.85|76.65|79.16|79.22|79.86|80.3|80.16|79.56|80.42|79.65|79.29|79.45||79.75|79.13|80.39|79.71|80.45|75.81|76.41|73.94|75.42|78.23|78.09|77.3|77.41|78.18|77.8|78.08|78.25|77.5|77.42|77.57|76.57|77.32|77.64|77.27|76.45|75.31|76.88|77.48|77.46|75.91|75.21|75.84|74.99|74.74|74.12|73.25|73.89|73.86|71.16|68.68|67.82|67.71|68.97|71.95|70.45|70.97|70.91|71.06|70.62|71.5|70.98|70.15|69.54|68.9|68.92|68.85|68.31||66.54|67.95|66.33|66.26|69.03|69.47|68.25|65.29|65.02|64.16|68.28|67.5|71.74|72.03|71.6|70.86|70.75|69.56|70.4|70.7|69.48|70.32|72.43|71.8|72.06|73.01|72.34|72.33|71.75|72.31|72.26|71.97|73.18|72.5|72.41|72.07|71.62|71.07|71.21|71|70.47|69.94|69.07|68.33|68.55||69.98|70.15|69.11|69.93|72.09|73.37|72.99|73.86|74.35|74.96|74.6|73.31|72|70.73|71.47|72.25|71.47|71|71.24|71.85|72.01|72.7|72.61|72.25|71.66|72.53|72.93|73.22||72.5|72.31|69.29|70.84|71.67|72.25|71.8|71.02|70.04|71.2|71.76|73.4|72.8|71|71.01|72|71|65.89|66.57|67.7|67.38|67.26|67.02|67.11|66.19|65.44|66.65|66.98|66.3|67|66.94|66.82|67.81|67.99|66||65.75|65.42|66.46|66.24|65.56|64.81|65.53|67.26|67.38|67.29|68.1|66.75|65.88|64.91|63.9|63.66|63.65|63.76|64.32|64.28|64.76|64.72
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.06|115.2|112.53||110.21|110.09|111.33|109.14|108.83|110.9|112.04|110.3|113.27|114.11|110.62|110.61|111.84|111.76|112.85|113.89|112.26|110.15|109.6||107.79|107.51|108.93|110.05|108.19|109.76|111.42|114.5|116.21|114.53||117.36|118.66|118.7|117.38||118.29|117.55|116.21|116|115.82|118.64|116.9|116.66|114.43|114.62|114.34|114.66|113.95|115.2|115.24|114.43|116.11|113.05|112.62|114.08||113|111.06|112.1|110.6|109.61|113.75|113.17|110.79|111.18|112.53|114.35|114.03|113.01|114.01|113.63|114.06|116.25|117.84|117.78|119.5|115.91|115.9|115|114.04|110.07|115.27|119.69|119.2|118.58|115.96|120.83|121.59|118.56|115.96|114.9|114.6|114.67|118.13|114.82|114.91|114.88|111.61|111|115.23|119.27|122.04|121.44|121.39|121.81|120.9|119.55|117.43|117.15|115.86|114.73|114.83|113.67||111.26|113.46|112.53|112.07|115.16|116|114.96|110.28|109.8|95|116.01|119.79|122.85|123.82|120.3|120.26|120.29|119.05|121.27|121.94|120.26|121.8|121.76|120.23|120.14|120.47|119.55|120.62|118.5|116.66|117.58|118.76|120.08|120.34|122.33|123.7|122.1|123.81|122|121.81|120.7|119.31|118.39|117.81|119.26||121.02|122.22|121|121.11|122.73|119.5|119.09|121.01|119.94|119.9|119.92|119.17|119|116|117.5|118.22|116.73|115.79|116.32|115.36|116.03|117.45|117.41|118.75|117.74|118.29|118.27|117.7||119.14|120.05|120.03|119.69|118.84|118.31|116.21|114.62|113.83|114.72|115.05|113.11|112.66|113.01|113.45|111.74|111.12|112.04|114.28|116.07|118.02|116.96|117.17|118.76|118.07|117.74|120.52|116.55|118.52|119.13|117.97|117.6|117.47|117.27|115.95||116.87|116.54|118.22|120.53|116.02|114.6|116.51|118.08|118.59|119|119.82|116.73|116.92|115.82|113.53|113.15|112.64|112.46|112.87|112.61|114.07|111.65
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.96|50.08|49.58||49.35|49.27|49.62|49.35|49.77|50.31|49.67|49.42|49.65|49.69|49.22|48.47|48.25|47.05|46.54|46|44.43|43.79|44.53||43.86|44.05|44.08|44.53|44.6|44.7|45|45.28|45.63|45.36||46.2|46.62|46.84|46.56||46.6|46.39|45.85|45.52|45.56|46.02|45.7|45.2|44.68|44.73|45.2|45.12|45.44|45.45|44.71|44.33|44.87|45.33|44.96|44.83||44.89|44.68|44.94|45.32|45.35|44.58|44.93|44.18|44.22|44.77|45.13|44.8|45.03|45.29|46.1|46.04|46.18|46.52|46.28|46|46.05|46.01|46.15|45.94|44.98|44.71|44.79|44.26|44.45|44.06|43.93|44.14|44.01|44|43.55|43.46|43.98|43.24|42.2|42.69|43.28|43.34|43.69|44.07|43.76|43.9|44.11|44.53|44.42|44.53|46.1|45.73|45.6|45.26|45.02|45.3|45.22||44.64|45.52|44.77|44.67|45.61|45.65|45.16|44|43.5|38.06|46.1|46.88|47.08|47.33|47.2|47.43|47.49|47.1|47.48|46.52|46.17|46.29|46.6|46.56|46.6|46.71|46.41|45.97|45.66|45.71|45.96|46.17|46.11|46.57|47.42|47.5|47.45|47.04|47.05|46.95|46.72|46.23|46.3|46.83|46.8||47.11|46.57|46.6|46.75|47.38|47.43|47.29|47.71|47.41|47.37|47.39|46.9|46.91|46.93|47.21|47.52|47.35|47.17|47.05|47.11|47.88|48.87|48.98|49.14|49.37|49.38|49.27|49.21||49.58|49.67|49.56|49.32|49.55|49.65|49.82|49.5|48.97|49.79|49.95|49.32|49.35|50.06|50.29|50.05|50.23|50.14|50.07|50|49.82|49.45|49.32|48.46|49.05|48.7|49.09|49.05|48.93|49.04|48.94|48.67|48.69|49.25|49.4||48.86|48.43|48.58|48.71|48.34|48.4|48.72|49.39|49.45|49.19|49|48.48|48.87|48.63|48.47|47.8|47.35|47.46|48.18|48.23|48.81|48.92
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|71.02|71.3|70.39||69.12|67.42|69.07|66.12|66.3|70.55|72.75|72.43|73.13|73.25|68.76|69.33|70.58|71.55|71.58|72.13|70.1|69.04|70.66||70.66|72.66|72.99|74.02|72.66|72.75|73.35|74.85|75.54|75.01||77.55|78.25|78.9|77.82||78.18|77.56|76.66|76.4|76.28|78.63|78.15|78.21|75.58|75.52|77.62|77.4|78.36|79.07|78.45|78.08|78.97|78.77|78.96|79.61||79.56|79.21|79.56|79.98|79.85|78.74|78.47|77.58|77.77|78.14|79.17|77.61|77.29|78.32|78.42|77.9|74.81|74.53|77.56|77.93|77.44|77.06|77.09|74.95|75.64|75.31|75.93|75.93|74.79|74.58|73.72|74.15|73.67|73.4|72.83|72.45|71.83|70.92|68.36|68.98|68.26|67.2|67.03|70.21|69.64|69.9|69.31|70.22|69.71|70.5|70.05|69.51|69.61|69.46|69.46|69.43|69.55||68.64|69.99|68.7|68.5|70.82|71.6|70.8|67.9|66.6|60|70.96|72.81|73.67|74.01|73.5|73.45|73.38|72.39|73.22|73.85|73.32|73.55|74.92|75.03|75.01|75.32|75.24|74.67|73.85|73.58|74.4|71.2|71.62|71.76|71.23|70.28|69.97|69.69|69.47|68.83|67.91|67.02|66.65|66.53|67.36||67.62|67.53|66.76|66.69|68.41|68.51|68.76|69.09|68.9|68.48|68.88|68.51|68.29|68.17|69.02|69.42|68.11|67.53|67.62|68|68.03|68.89|68.01|68.43|68.52|68.8|68.5|68.31||69.3|69.28|69.48|70|69.13|69.31|68.85|68.19|67.97|68.79|67.01|65.54|65.23|65.6|65.47|65.15|65.42|66.78|66.41|66.93|67.31|67.52|65.79|64.99|64.58|64.35|65.35|65.3|64.88|65.51|65.93|65.76|65.8|65.31|64.41||64.81|64.45|65.39|65.5|65.15|65.02|65.73|66.84|67.07|66.78|65.75|64.75|66.03|66.66|66.12|66.58|65.76|66.3|67.27|67.31|68.44|68.06
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|62.35|65.81|65.5||64.87|64.78|65.64|64.68|65.16|65.88|65.01|65.07|66.28|65.89|64.74|63.43|63.89|63.26|62.55|62.13|60.91|60.2|62.01||61.26|61.82|61.83|63.43|63.62|63.41|62.92|62.47|61.85|60.36||61.17|61.49|60.98|60.5||60.68|60.44|59.61|58.67|58.75|58.97|59.7|59.57|59.07|58.81|59.09|58.9|59.5|59.57|59.03|58.59|58.31|58.65|58.73|59.87||59.88|59.86|59.88|60.02|60.43|59.55|59.2|56.36|56.3|56.92|57.47|58.31|58.02|58.31|58.42|58.19|57.53|56.77|57.24|57.48|57.16|57.38|57.97|58.22|58.64|58.57|58.57|58.5|58.37|58.61|60.02|66.26|66.58|66.5|66.15|65.77|65.18|65.14|63.41|63.88|63.93|63.23|63.48|63.62|63.3|63.12|62.91|63.37|63.26|64.16|64.05|64.05|63.82|63.99|63.83|65.01|65.18||63.51|64.39|64.06|63.27|64.29|64.45|64.95|63.02|63|61.5|66.54|67.94|67.77|69.24|71.76|72.04|71.97|71.27|71.15|71.34|71.17|72.66|72.25|71.93|71.84|71.66|71.78|72.09|71.23|71.01|71.5|72.42|72.78|72.53|73.06|73.31|73.76|73.19|73.48|73.51|73.08|72.71|72.9|72|71.38||71.66|70.36|70.78|71.41|71.87|71.83|72.14|72.34|72.69|72.7|72.74|72.34|71.72|71.7|72.4|72.84|72.34|72.36|72.6|72.98|73.95|74.47|74.42|74.41|74.15|74.65|75|74.81||75.86|75.56|75.83|76.23|79.16|78.57|78.02|77.98|77.87|78.03|78.4|77.3|77.17|78.06|78.46|78.17|77.59|77.79|78.77|79.29|79.24|78.2|77.55|77.91|78.02|77.55|79.13|79.65|79.68|80.27|80.55|80.58|80.36|80.46|80.15||80.55|80.43|82.25|81.43|81.25|80.65|81.31|82.96|83.12|81.71|81.37|81.16|82.24|82.44|81.29|80.78|80.54|82.07|82.54|82.38|82.96|82.2
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|94.45|93.56|91.79||89.61|86.96|86.25|89.04|89.51|93.47|94.6|92.42|92.87|94.7|93.63|92.37|93.87|95.09|95.12|95.55|92.3|90.42|93.03||93.46|97.19|98.12|100.34|98.55|99|98.52|99.36|99.89|101.73||105.06|106.25|106.45|106.33||105.06|104.3|105.83|105.33|107.35|111.98|111.8|111.58|108.28|107.62|110.17|110.58|112.4|112.65|112.53|111.44|113.83|113.66|113.31|113.7||118.15|117.28|119|118.9|117.64|116.05|115.51|113.33|114.38|115|116.43|115.51|115.18|114.57|111.6|110.81|114.54|114.01|113.67|114.2|112.86|113.25|112.12|111.85|110.39|110.01|109.41|107.94|107.46|106.26|105.23|105.31|105.62|104.67|102.7|102.66|103.21|102.61|99.88|101.08|100.5|97.77|98.3|99.58|99.24|101.38|101.48|102.46|102.39|103.75|102.75|101.83|102.99|102.2|101.33|101.68|102.52||100.36|101.46|99.55|99.16|100.91|101.81|99.78|96.26|95.72|90|96.61|99.76|105.77|106.8|106.84|106.52|106.75|105.51|107.95|109.74|107.66|104.24|109.5|120.61|120.17|119.6|119.01|118.41|117.87|117.78|118.58|118.57|118.93|118.83|118.89|118.03|118.53|117.85|117.7|117.25|115.67|115.51|115.11|114.86|114.27||114.45|114.34|113.55|113|114.41|114.39|113.71|113.72|113.27|112.4|111.58|110.88|109.9|108.93|109.54|110.01|108.73|107.65|109.21|109.8|109.99|110.5|110.02|110.55|109.41|109.6|109.3|108.76||110.12|109.9|110.02|110.47|110.01|109.68|109.01|108.78|107.67|108.49|109.57|108.72|109.22|110.56|110.5|109.27|107.68|109.26|108.89|110.07|109.19|107.61|106.97|107.58|107.32|106.04|106.9|106.86|106.11|106.47|106.41|105.88|105.16|105.4|105.04||104.86|104.25|104.89|106.05|104.88|104.1|105|107.08|108.04|107.5|107.14|105.73|106.15|106.05|105.52|103.81|102.86|103.09|103.82|103.49|104.87|104.78
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.22|38.24|37.12||36.4|36.02|37.12|36.87|36.69|37.12|37.53|37.1|37.82|36.17|36.68|36|39.9|39.65|39.58|39.74|39.24|39.08|40.13||39.75|40.14|40.16|40.87|40.1|40.54|41.4|42.21|42.61|42.5||44.9|45.21|45.17|44.82||44.94|44.63|43.97|43.56|43.7|45.25|45.25|45.15|43.96|44.29|45|44.81|45.16|45.29|44.28|44.01|45.12|44.94|44.92|45.31||45.28|45.03|45.26|45.84|45.47|44.96|44.61|43.8|43.45|44.16|45.04|45.06|44.87|44.65|44.89|45.05|45.04|44.6|44.76|44.8|43.64|43.5|43.42|43.19|41.76|41.62|41.57|41.84|41.66|40.91|40.66|40.81|41.3|40.94|40.05|40.01|39.28|41.02|40.16|40.18|39.55|39.02|39|40.42|41.44|42.1|41.95|43|43.23|43.79|43.55|43.11|42.9|42.74|42.68|43.12|43.5||42.72|43.95|43.62|43.37|45.12|45.21|44.67|42.3|42.88|42.73|47.13|48.51|49.41|50.25|49.75|49.72|49.61|49.22|49.99|50.39|49.37|50.07|50.39|50.29|50.14|50.6|50.54|50.76|50.65|50.21|50.84|50.94|49.26|49.76|49.98|49.45|49.54|49.14|49.7|49.58|49.39|49.18|49.17|49.1|48.92||49.16|49.08|48.91|48.96|49.27|49.28|49.48|49.69|49.84|49.74|48.65|48.33|47.9|47.72|48.64|48.51|48.3|48.01|48.2|48.01|48.53|48.74|48.32|48.57|48.53|48.84|48.59|48.39||48.91|48.9|48.93|48.67|48.77|48.47|47.29|46.88|46.89|47.23|47.03|46.37|46.23|46.78|46.78|46.4|46.26|46.88|47.01|47.38|48.09|47.83|47.12|46.72|46.37|45.81|46.38|46.59|46.34|46.5|46.7|46.45|45.9|46.16|45.65||45.73|45.55|46.33|46.89|46.42|46.1|46.5|46.99|47.22|47.33|47.13|46.39|47.06|47.12|46.61|46.35|46.21|46.16|46.4|46.35|46.82|46.82
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|54.17|53.35|52.73||51.6|51.82|52.55|52.06|51.94|52.62|55.35|54.05|53.32|52.51|53.42|54.78|56.45|57.21|58.18|57.82|56.92|53.7|54.23||53.01|50.71|50.98|53.57|52.83|55.48|56.34|56.18|56.81|56.4||59.2|59.31|59.02|57.76||58|57.61|56.42|55.7|55.36|56.35|56.2|55.91|53.24|53.85|55.65|55.72|55.51|55.76|56.2|55.53|57.37|57.16|57.96|59.61||60.21|60.53|60.84|60.57|60.14|59.85|59.73|59.56|58.89|60.15|60.57|62.28|63.11|62.13|61.69|62.3|61.92|61.44|57.66|53.02|52.08|52.01|49.35|48.64|45.45|53.07|54.63|55.69|55.79|53.85|53.56|53.7|55.52|55.47|54.8|53.91|53.96|55.44|53.72|53.93|53.36|51.88|52.34|55.08|55.92|57.15|56.91|59.28|58.97|59.39|58.62|58.37|57.54|58.97|58.89|59.11|59.91||58.96|61.35|60.28|60.16|62.25|63.44|63|60.88|60.65|53.87|65.83|67.48|68.21|68.67|68.3|68.41|68.21|67.24|67.94|68.5|67.77|68.8|70.05|69.67|69.28|69.73|69.27|70.74|69.08|68.46|67.35|70.14|70.03|70.22|69.86|69.7|69.83|69.31|69.4|69.17|68.53|67.8|67.58|67.32|67.49||67.79|67.68|66.66|67.08|69.68|69.29|69.03|69.56|69.73|68.5|67.79|66.88|66.62|66.1|66.59|67.65|67.54|67.51|67.53|66.62|66.52|66.62|66.33|66.26|66.39|66.63|66.57|65.66||65.31|64.87|65.39|65.4|65.14|65.91|64.94|64.63|64.59|65.08|64.9|63.59|63.4|63.78|64.01|63.88|64.32|65.51|64.2|64.86|64.14|62.73|63.56|63.27|62.8|61.87|61.65|61.97|60.51|61.06|60.32|59.05|57.95|57.78|56.68||56.9|56.33|57.71|57.79|57.31|57.22|58.21|59.45|59.62|60.32|59.99|59.25|58.7|58.33|57.34|56.65|55.66|54.78|55.26|55.44|56.65|59.03
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|98.31|97.73|95.48||93.99|92.25|94.13|91.4|93.35|98.58|101.38|100.62|103.45|104.73|103.24|101.59|101.33|101.45|101.24|99.56|98|97.14|99.78||98.45|98.91|98.74|99.44|98.08|98|98.84|100.54|101.47|100.97||104.38|104.91|104.5|103.42||104.19|103.75|102.74|102.19|101.91|103.24|106.84|106.47|105.37|105.02|106.84|106.74|107.39|108.24|106.25|105.37|107.51|107.22|107.1|106.93||107.02|106.71|107.55|107.58|107.04|106.29|105.38|103.56|103.02|104.16|105.04|104.5|104.55|105.09|105.91|106.46|106.88|107.08|107.2|107.48|107.4|107.29|107.4|106.27|102.9|102.4|102.84|102.59|102.18|102.14|101.2|102.73|104.61|104.67|102.19|101.28|100.89|99.94|96.31|97.05|97.35|95.53|95.8|96.37|95.67|97.32|96.15|97.66|94.79|98.35|98.06|96.14|96.4|96|95.36|95.33|96.01||93.68|94.66|92.32|91.68|94.19|94.92|93.96|92.4|92.05|88.43|97.09|99.87|102.52|103.1|102.43|102.42|102.67|102.34|103.41|104.14|102.63|103|104.13|103.11|102.39|102.93|101.61|101.52|100.45|100.04|100.88|102.17|100.25|100.2|100.33|100.17|100.55|99.65|99.73|99.09|98.03|97.65|96.95|96.65|96.31||96.51|97.31|96.57|96.54|98.52|99.16|96.79|97.73|97.54|96.79|96.79|96.03|95.61|94.69|95.93|96.55|95.19|94.25|94.67|94.83|95.69|96.35|95.62|95.61|95.8|96.08|95.94|95.74||95.92|96.29|96.69|96.92|96.61|96.46|96.06|95.08|94.45|95.41|94.99|92.74|92.59|93.44|93.76|92.7|92.13|92.91|92.74|93.53|92.64|92.85|92.75|92.86|92.62|92.16|93.67|94.01|93.22|93.44|94.53|94.68|94.66|95.14|93.13||93.1|92.68|93.55|93.94|92.65|90.94|88.18|89.28|91.21|90.51|89.99|88.36|88.21|88.14|86.4|86.86|86.76|88.05|90.14|90.49|91.18|90.06
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|192.82|187.15|181.01||175.25|169.42|180.74|173.89|174.87|182.85|192.8|193|195.92|198.77|189.58|188.74|192.85|193.85|192.15|197.69|195.7|196.83|202.91||199.17|199.46|198.71|205.61|203.7|204.56|222.99|226.56|232.76|228.31||233.74|235.04|232.9|238.07||239.44|238.02|233.71|232.27|231.77|231.72|232.31|231.65|229.87|231|228.39|229.01|224|224.49|223.57|223.83|229.67|231.6|230.23|229.41||225.97|224.47|226|224.72|223|215.06|214.84|211.01|207.72|207.82|210.92|208.93|208|209.16|214.57|212.8|213.93|217.41|212.25|210.03|207.37|205.93|205.41|205.32|205.17|200.7|199.51|198.04|198.26|195|195.04|196.05|196.67|195.59|180.93|173.19|175.08|178.19|171.35|173.46|171.78|168.46|168.33|174.02|172.24|180|187.6|191.52|190.97|193.19|192.92|189.69|188.32|186|188.39|199.55|198.41||193.32|194.93|191.25|191|194.68|194.42|189.59|184.92|186.29|185.19|197.02|200.81|206.21|209.46|208.01|208.43|207.66|205.38|206.55|207.68|203.81|204.56|205.28|199.8|199.43|196.82|194.98|192.19|191.22|189.38|190.78|190.34|191.26|191.24|194.15|192.82|193.04|193.54|193.3|191.21|188.3|187.55|185.89|185.48|186.09||187.1|183|179.2|179|180.95|180.02|180.43|184.17|184.85|185.04|183.18|181.47|182.23|179.5|179.68|179.04|179.2|176.53|177.32|176.62|178.04|178.07|175.99|174.6|175.46|176.25|177.64|179.46||181.49|181.93|181.26|180.62|179.51|179.67|179.05|177.79|172.32|173.71|172.37|169.27|168.08|169.74|170.07|166.08|166.36|164.38|164.51|166.86|166.78|166.26|166.2|167.56|166.09|164.38|166.6|164.49|164.35|166.07|165.56|166.32|166.73|167.16|165.01||164.7|162.27|168.14|168.3|165.88|160.02|161.69|163.31|164.03|165.26|164.1|161.61|160.37|159.9|157.91|160.15|158.73|158|158.18|157.74|159.06|157.05
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|140.56|142.99|141.18||137.19|131.59|138.41|139.13|136.06|143.44|145.48|146.02|150.67|150.68|148.18|145.67|150.18|144.76|143.24|142.59|142.27|139.41|142.9||137.66|139.16|141.76|145.74|145.06|144.87|143.13|145.78|149.89|147.51||150.45|151.18|151.29|148.14||148.27|146.56|147.28|148.25|149.41|153|157.01|144.73|145.89|147.79|150.33|149.65|149|150.62|154.18|153.25|157.09|161.17|162.61|162.83||163.65|160.82|161.5|162.55|162.22|162.6|162.53|159.69|161.19|164.23|193.38|193.77|193.76|197.07|198.16|196.8|196.64|197.98|196.51|194.4|192.3|191.38|191.88|189|191.28|191.75|191.5|189.79|189.81|187.63|185.16|189.65|188.9|186.13|186.46|188.91|189.4|189.42|188.03|188.1|183.48|169.4|171.28|175.6|173.62|173.96|172.54|173.04|173.3|177.53|175.41|173.35|173.48|172.8|173.1|174.35|171.9||170.96|172.7|172.77|171.47|174.3|174.66|172.25|169.13|171.14|151.3|177.23|184.37|184.39|183.59|183.12|186.76|173|169.4|171.56|172.92|171.54|171.36|174.09|173.7|172.22|172.06|170.91|169.88|167.69|166.5|167.8|168.25|166.84|166.55|168.24|168.06|168.27|166.46|167.06|164.97|162.96|160.69|159.12|161.68|161.22||161.18|160.31|158.03|158.81|163.48|162.97|162.7|163.04|160.33|159.49|159.13|157.65|157.87|158.12|159.98|159.68|157.54|156.25|156.59|156.03|155.54|154.81|152.2|152.71|153.19|155.63|156.51|157.44||156.73|143|149.9|151.98|150.85|149.52|148.75|146.63|144.1|144.1|144.37|143.89|143|143.42|144.95|142.63|142.9|143.51|143|144.54|143.2|146.54|150.5|152.18|149.83|147.93|148.32|148.56|147.63|148.92|147.57|146.99|146.36|145.79|143.34||143.02|143.45|149.48|151.2|149.35|146.7|148.62|148.15|149.49|148.48|147.42|147.01|149.83|149.49|146.58|146.88|145.61|145.1|147.75|148.47|150.93|150.44
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|127.59|128.84|125.36||119.12|115.97|120.26|117.1|117.12|124.16|122.15|117.29|121.72|129.54|129.98|128.26|130.11|126.86|127.56|130.35|126|120.68|126.7||124.41|128.38|130|134.3|132.24|134.04|138.24|147|153.07|153.26||157.81|160.28|161.75|160.76||162.05|158.11|153.71|153.03|152.33|155.24|152.75|145|141.68|152.4|165.83|165.96|168.14|171.47|171.19|169.42|175.23|177.1|176.02|175.06||175.3|172.88|174.59|174.97|175.69|170.45|170.17|166.59|166.6|171.13|176.56|176.01|176.99|186.08|186.23|186.02|183.44|180.72|178.65|178.07|178.31|176.61|179.67|177.08|167.72|168.64|172.16|172.53|175.01|170.69|169.46|170.83|173.87|173|173.14|174.61|173.08|171.72|163.5|168.55|168.43|164.54|165.52|169.88|167.04|168.86|170.37|175.12|174.53|179|175.96|173.74|173.48|173.69|175.85|177.19|174.68||172.29|176.43|176.46|178.35|185.27|184.62|185.93|179.1|179.42|170.17|190.64|196.69|200.88|203.88|203.62|203.6|201.76|200.08|206.37|211|207.46|208.84|211.44|209.17|205.95|206.21|207.24|205.13|206.17|207.75|212.74|215.95|217.12|217.32|217.32|217.11|217.05|216.06|215.48|214.55|211.56|209.24|208.19|209|214.37||217.85|218.63|216.9|218.98|225.5|225.51|225.5|227.5|224.1|223.87|223.32|222.7|220.16|218.81|221.21|223.34|219.38|217.55|219.82|221.66|222.81|224.87|221.46|221.55|223.65|223.47|222.68|222.28||224.08|224.77|223.06|223.42|222.2|221.1|221.28|219.62|219.49|222.82|222.11|219.98|219.04|222.29|225.49|225.52|224.57|225.28|219.24|222.41|220.72|219.83|218.14|219.16|218.14|216.36|217.56|219.26|217.65|216.61|215.65|214.25|214.31|214.17|211.98||213.02|213.66|214.7|214.44|212.5|211.81|213.62|217.11|219.23|213.36|212.87|211.54|211.68|211.25|209.2|210.64|208.14|208.72|213.21|213.87|212.89|212.66
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.41|29.35|28.68||28.13|27.62|28.71|28.52|28.52|28.83|28.48|28.04|27.87|28.16|28.27|28.7|28.45|28.47|28.22|28.27|27.68|27.29|28.05||27.94|28.25|28.34|28.51|28.14|28.3|28.46|28.98|29.37|29.1||29.93|30.21|30.26|29.91||30|29.83|29.25|29.05|29.14|30.19|30.49|30.09|29.5|29.7|30.48|30.49|30.83|31.22|31.4|31.31|32.76|32.7|32.45|32.56||32.53|32.44|32.66|32.66|32.38|31.73|31.65|31.14|31.44|31.64|32.06|31.73|31.65|32|31.99|31.93|31.94|31.96|31.88|31.73|31.14|31.43|31.61|31.2|30.83|30.63|30.16|30.39|30.52|29.89|29.8|30.22|30.3|30.21|29.97|29.41|29.53|29.3|28.39|28.76|28.91|28.44|28.41|28.79|28.41|28.41|28.3|28.65|28.46|28.97|29.18|28.95|28.82|28.68|28.53|28.45|28.56||28.09|28.65|28.3|28.21|28.96|29.01|28.68|27.82|27.59|25.7|29.59|30.61|31.38|32.15|31.75|32.07|31.98|31.55|31.92|32.19|31.73|31.79|32.03|31.92|31.7|31.96|31.95|31.07|30.7|30.57|30.89|30.82|30.81|30.75|30.53|30.59|30.91|30.68|30.59|30.29|30.66|30.29|30.11|30.34|30.54||30.82|31.07|30.84|30.7|31.52|31.5|31.22|31.32|31.32|31.26|31.3|31.18|30.93|30.93|31.1|31.26|30.96|30.66|30.79|30.85|31.02|31.11|30.99|30.99|31.02|30.98|30.95|30.82||31.27|31.41|31.96|31.9|31.64|31.6|31.81|31.62|31.66|31.93|31.84|31.68|31.57|31.59|31.65|31.4|31.5|31.07|31.82|31.97|31.96|31.86|31.73|31.71|32.12|31.8|32.17|32.27|32.13|32.12|32.14|32|31.82|31.88|31.55||31.66|31.66|31.77|31.82|31.52|31.47|31.59|31.77|31.93|31.55|31.27|31.21|31.23|31.2|30.81|30.93|30.58|30.52|31.11|31.04|31.12|30.86
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|37.09|34.75|36.4||35.52|34.94|35.53|34.15|34.39|35.83|36.97|36.29|36.95|37|36.31|36.01|36.81|37.36|37.4|37.58|36.81|36.13|36.79||36.55|36.55|36.72|37.65|37.41|38.47|38.81|40.05|40.34|40.34||41.72|42.01|41.92|41.52||41.67|41.39|40.72|40.44|40.08|40.77|40.67|40.56|39.9|40.05|40.65|40.91|40.42|40.54|40.13|39.95|40.37|41.04|41.61|41.16||40.47|39.73|39.14|38.52|38.31|38.36|36.5|36.6|36.63|37.24|37.65|37.69|37.48|37.98|37.93|38|38.16|37.8|37.68|37.28|36.77|36.47|36.69|36.18|36|35.8|36.03|35.59|35.37|34.79|34.97|35.53|35.86|35.88|35.34|35.1|34.53|34.84|33.12|33.48|33.67|33.24|33.32|34.1|34.15|34.81|34.94|35.41|35.59|36.29|36.06|35.51|35.32|35.44|35.44|35.44|35.51||34.9|35.52|34.88|34.57|35.95|36.15|35.89|34.47|34.3|33.57|36.17|37.5|38.3|39|38.12|38.32|38.46|38.27|39.3|40.16|39.63|39.91|40.69|40.55|40.58|40.78|40.07|40.24|39.5|38.61|39.22|40.01|39.29|39.54|39.95|39.84|40.12|40.02|39.89|39.54|39.16|38.91|38.71|39.14|39.08||39.15|38.75|38.48|38.74|39.77|39.38|39.02|39.42|39.73|39.49|39.72|39.32|39.38|39.25|39.73|40.29|40.27|39.83|39.91|40.2|40.01|40.94|40.67|40.85|40.82|41.35|42.1|41.98||42.07|42.2|42.43|41.5|41.98|41.99|41.87|41.71|41.5|42.39|42.21|41.31|41.36|41.45|41.7|41.24|41.11|41.44|41.57|41.97|42.42|42.24|42.37|42.87|43.15|42.6|43.06|43.18|42.58|42.99|42.57|42.07|42.02|41.87|41.51||41.33|40.72|41.1|41.32|40.58|40.37|40.79|41.01|42|42.2|41.82|41.17|41.06|41.11|40.52|40.97|40.67|40.63|41.44|41.49|41.84|41.73
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.55|52.25|51.8||51.33|50.38|52.42|51.3|51.85|52.5|53.69|52.47|55.16|55.38|54.89|54.18|54.47|55.59|55.32|55.66|55.05|53.49|55.84||55.31|56.38|56.5|57.3|56.84|57.3|58.23|59.46|60.28|59.82||61.96|62.25|61.98|61.01||61.41|60.75|59.92|59.6|58.81|60.11|59.47|59.17|57.94|59.17|60.9|61.78|62.04|62.7|62.6|62.15|63.4|63.62|63.44|62.91||62.87|62.01|62.31|62.06|61.8|61.01|60.85|59.05|59.04|59.37|60.65|60.9|60.95|61.81|60.62|59.65|60.5|63.18|63.06|63.03|62.28|60.41|60.94|60.84|60.51|60.16|59.91|59.6|59.4|57.97|57.97|58.15|58.03|57.8|57.31|57.28|57.59|57.53|55.24|56.06|56.05|55.3|55.45|57.19|56.3|56.84|56.9|57.84|57.11|58.33|58.52|57.98|57.6|57.65|57.88|58.41|58.4||57.9|59.27|58.34|58.31|60.23|60.3|59.38|57.31|56.56|54|59.7|61.69|62.81|63.53|63.56|62.93|63.15|61.52|62.99|63.94|62.97|62.87|62.6|60.32|63.8|64.08|64.15|63.67|63.24|62.65|63.57|64.04|63.73|63.69|63.9|63.63|63.79|63.38|63.16|62.88|62.27|61.63|60.93|60.85|61.22||61.91|62.04|61.52|61.52|62.5|62.42|62.81|62.77|62.15|61.49|61.77|61.57|61.8|61.15|61.48|61.57|60.12|59.32|59.62|60.42|60.47|59.64|58.64|58.33|58.55|58.74|59.18|59.07||59.81|59.85|58.93|58.77|58.37|58.15|58.72|58.44|58.39|59.15|59.09|57.82|57.72|57.89|57.98|56.8|55.93|56.36|56.6|56.8|56.85|56.24|56.2|56.49|57.39|57.06|58.13|57.56|56.9|56.37|56.13|55.35|54.91|54.95|54.36||54.41|54.23|54.21|54.25|53.92|54.13|54.52|55.37|55.83|55.67|55.36|55.3|55.16|55.5|54.8|54.9|54.33|54.41|55.62|55.59|55.2|54.97
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|120.72|121.36|119.9||117.66|116.59|120.3|119.09|119.07|124.77|122.92|120.95|119.3|115.58|112.15|109.16|108.65|107.66|107.38|109.03|107.59|105.99|108.47||106.19|106.91|109.45|110.44|109.68|109.86|110.18|113.58|116.4|117.47||120.16|121.92|122.41|122.06||122.68|122.05|120.32|118.5|118.15|119.93|119.74|120.1|118.34|119.36|122.06|122.39|122.67|125.84|125.83|125.1|126.32|125.12|126.53|126.93||127.88|128.09|129.07|128.56|128.14|126.54|128.57|126.9|124.05|124.58|125.67|124.72|125|125.73|125.28|127.42|127.31|127.83|127.52|125.5|128.43|128.1|129.01|127.63|125.68|122.76|126.87|127.03|127.56|127.84|127.29|126.45|127.59|127.26|124.29|121.99|122.51|121.49|117.25|117.09|116.48|114.32|115.11|117.41|117.62|120.41|121.51|123.75|124.25|127.18|125.19|124.53|125|124.85|125.14|126.68|126.9||125.29|128.56|126.03|124.83|127.79|128.52|127.2|124.37|124.5|115.56|126.6|129.68|133.37|134.71|134.82|134.64|133.59|132.79|134.44|135.99|134.54|135.45|134.39|134.69|131.2|130.75|129.89|121.68|118.81|118.7|119.67|121.31|122.61|122.69|124.85|125.23|126.05|126.21|125.95|125.82|122.27|122.24|122.9|124.73|125.27||125.89|126.69|126.37|126.56|130.8|131.45|132.15|133.69|134.17|134.13|135.54|134.26|133.31|132.33|133.78|134.96|134|132.81|133.61|133.67|133.74|136.84|135.23|135.25|135.36|135.76|134.56|134.33||135.32|135.52|135.73|136.04|136.23|136.07|133.9|132.78|133.27|134.94|136.45|133.49|133.79|134.02|136|132.68|131.53|139.94|138.5|137.46|138.09|138.7|139.01|139.66|138.55|137.41|139.37|140.49|139.15|139.17|139.59|139.16|138.88|139.71|139.25||138.31|138.06|139.75|141.46|139.01|137.67|139.26|140.19|140.42|139.55|140.14|139|139.95|140.48|139.71|140.52|139.87|139.86|141.42|140.81|142.55|142.77
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|53.07|52.85|50.47||49.28|46.5|44.68|39.43|40.22|42.88|43.87|42.96|42.68|44.31|43.53|43.28|44.15|45.26|45.64|46.52|45.8|43.75|43.75||43.93|45.1|45.75|46.01|44.93|48.05|48.16|50.38|51.93|50.91||52.61|52.89|53|52.6||52.96|52.81|52.52|51.99|52.28|52.59|52.25|51.13|50.56|51.56|53.08|53.23|54.94|55.62|54.91|54.53|55.96|57.46|57.16|57.5||56.82|56.45|56.82|55.36|58.8|58.52|58.53|58.26|58.56|60.4|61.12|61.53|61.15|61.36|61.09|61.98|61.41|60.69|60.8|60.43|60.25|74.83|73.71|72.84|71.52|71.05|70.28|70.01|70.55|70.38|70.11|71|72.57|73.29|72.85|72.3|71.5|70.41|67.44|68.14|68.35|67.1|67.75|69.47|69.02|70.06|70.11|71.72|71.79|74.07|74.12|74.21|73.85|73.94|73.19|73.13|73.06||71.71|71.54|69.67|69.67|70.87|70.2|68.53|65.33|65.59|63.14|67.91|69.77|72.29|73.23|72.32|72.73|73.47|71.76|72.43|74.62|73.53|73.94|75.61|75.25|74.98|74.4|72.23|67.13|71.25|71.04|72.14|72.56|72.28|72.5|72.16|72.28|72.21|71.79|71.4|70.1|69.57|69.14|68.83|68.72|69.11||69.22|70.01|69.55|69.13|70.65|71.09|70.9|72.03|72.55|72.28|72.62|72.28|72.5|72.18|73.37|73.88|73.03|72.19|74.81|74.57|74.99|75.36|74.86|74.71|76.01|76.97|77.01|76.52||77.36|76.64|76.56|77.16|77.5|77.18|76.31|75.84|74.7|75.65|75.67|74.55|74.6|74.27|74.37|73.75|73.23|73|76|75.85|75.57|75.7|75.5|73.98|72|71.44|71|70.79|70.37|71.31|70.96|70.86|71.01|71|70.5||70.23|69.88|71.03|71.43|70.51|69.35|70.64|72.58|72.53|72.79|72.47|71.38|71.08|71|70.22|70.11|69.39|68.51|69.4|69.81|70.6|69.28
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|70.93|69.72|68.19||66.16|65.43|66.21|61.69|61.58|64.12|67.1|65.59|67.82|69.47|67.61|67.23|69.42|68.87|69.57|71.8|67.85|64.18|66.64||66.5|66.09|67.25|69.45|69.11|70.25|72.88|76.3|76.56|77.33||79.8|81.3|82.31|81.03||82.01|80.35|79.62|80.79|79.9|81|81|81.56|80.86|81.96|84.14|82.94|84.19|85.44|81.5|80.32|80.93|79.66|79.03|79.02||79.02|77.5|80.29|79.49|78.43|76.6|76.57|74.82|75.81|76.62|77.47|76.9|76.79|77.37|76.85|76.71|75.94|76.45|75.5|74.74|74.47|77.01|78.33|76.89|74.75|74.68|75.82|75.44|74.53|73.15|73.11|73.89|75.61|75.16|74.92|72.89|74.44|79.03|77.21|78|78.32|76.76|77.45|79.26|78.36|78.65|78.05|79.1|78.49|78.57|78.39|79.27|80.55|80.75|80.99|80.57|79.67||77.04|77.81|75.62|73.65|74.61|75.28|74.87|73.13|74.31|58.92|76.13|78.7|80.5|80.27|79.1|78.58|78.03|76.44|78.17|78.22|77.02|76.88|77.79|77|76.01|74.41|73.89|73.36|72.78|72.55|73.45|72.61|74.46|73.97|73.7|74.32|73.88|72.13|71.46|71.51|67.8|66.44|65.5|65.7|64.54||63.82|62.59|64.2|63.8|64.5|65.42|66.02|66.43|65.12|63.91|62.61|61.65|61.89|62.08|61.6|60.76|59.86|58.15|62.31|64.86|65.03|65.36|64.79|64.5|63.38|63.12|62.57|62.19||64|63.5|63.41|66.65|66.11|66.09|64.78|64.57|65.14|65.68|65.73|63.27|62.15|62.9|64.42|64.19|63.84|63.97|65.58|67.15|66.94|63.3|63.66|63.6|62.51|62.85|61.64|62.01|62.19|63.15|63.87|63.67|62.92|62.13|61.54||62.99|63.53|65.28|65.65|64.82|62.77|64.36|66.28|67.49|67.63|67.68|67.48|67.51|67.16|66.24|65.02|63.6|63.4|63.57|63.57|64.51|64.85
00134|32524|/equities/albemarle|SnP500/R1000VALUE|50.95|52.51|51.05||50.04|48.42|49.41|48.08|47.49|50.72|51.23|51.16|51.35|50.97|51.15|51.28|50.44|50.08|49.7|50.65|47.42|46.16|47.57||45.78|46.84|47.3|48.05|47.38|48.97|49.48|51.84|53.88|54.27||55.83|56.26|56.24|55.13||55.8|54.49|51.43|50.79|50.97|51.33|48.75|48|46.34|47.31|49.03|49.62|49.67|50.88|51.94|51.8|51.8|52.83|53.1|52.76||52.55|51.67|51.24|50.75|50.31|48.48|47.66|47.02|46.49|46.85|48.44|49.26|49.48|49.34|48.16|53.78|54.26|54.06|52.93|53.09|51.78|51.02|52.05|52.49|51.36|51.02|52.06|51.84|51.55|50.01|50.07|49.87|50.31|50.55|48.63|47.67|47.54|46.38|44.32|44.1|42.97|41.5|41.65|44.8|43.45|45.18|45.11|45.6|44.36|44.56|44.15|42.24|41.37|41.6|42.49|42.91|42.77||41.89|42.28|42.4|42.6|43.98|44.77|43.6|42.31|42.78|42.39|46.67|49.01|49.41|50.99|50.45|50.29|50.12|50.29|51.41|51.16|51.05|49.55|52.53|53.3|53|53.34|51.5|50.55|49.59|49.03|49.4|51.29|51.49|51.97|52.42|52.97|53.62|54.04|54.82|54.19|53.82|53.42|52.96|52.97|54||54.3|53.82|54.91|56.11|58.29|57.67|57.62|58.4|58.41|58.55|58.23|57.84|57.64|57.53|59.58|61.19|60.7|60.47|60.63|60.55|60.87|60.87|59.77|59.79|59.9|60.27|60.96|60.79||61.66|62.05|62.34|62.17|63.11|62.92|62.61|62.44|62.01|62.71|63.12|61.44|59.76|59.59|59.99|59.81|59.47|58.74|57.95|58.4|58.72|58.55|58.51|58.17|58.79|58.14|58.53|58.46|58.07|58.29|58.57|56.08|55.27|54.62|52.8||52.27|52.23|51.88|51.64|51.37|50.84|51.14|51.58|51.89|51.74|51.48|51.5|51.78|52.57|52.74|53.25|53.35|54.05|54.75|54.52|54.7|55.26
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.64|74.01|71.96||70.69|71.33|71.93|72.07|73.71|76.19|75.89|75.22|76.21|78.06|77.66|77.12|77.49|77.72|77.35|77.15|76.3|74.96|80||79.35|80.23|81.16|83.05|84.43|85.51|86.76|89.29|89.12|88.46||90.33|91.19|91.2|90.47||90.29|90.65|90.84|90.46|89.5|90.64|89.82|88.8|87.67|88.08|88.47|88.85|89.55|89.64|89.57|89.05|90.82|91.64|91.63|91.32||91.12|90.61|90.87|90.28|88.98|88|88.19|87.31|87.31|88.36|88.62|87.25|87.08|88.7|90.93|90.53|88.7|89.22|89.48|89.68|88.24|88.86|88.96|89.88|90.64|93.51|93.99|92.5|92.06|91.87|91.8|90.33|90.12|89.4|89.25|87.59|87.07|84.12|83.92|83.95|84.23|84.77|84.69|87.81|88.14|87.7|87.26|88.86|88.48|87.91|87.53|86.02|85.72|84|83.83|83.93|83.41||82.91|85.07|84.33|83.71|85.86|87.52|87.09|85.83|85.57|88.11|92.22|93.34|93.76|94.06|93.29|91.53|90.79|91.04|91.32|91.73|91.45|90.83|91.98|93.13|92.87|92.62|92.23|91.91|91|92.33|91.6|91.37|92.08|91.68|91.47|91.74|91.64|90.61|90.25|90.41|90.19|90.08|90.35|89.91|88.73||88.61|86.78|86.84|87.34|88.2|88.83|90.17|91.37|92.37|92.39|92.37|91.32|90.91|90.61|90.02|90.5|89.56|89.79|89.06|89.78|90.96|91.43|92.22|92.61|92.5|93.8|93.36|92.45||92.97|93.4|94.08|93.78|93.39|93.06|91.42|91.22|90.32|91.28|93.06|90.1|89.61|90.51|93.04|92.42|91.08|91.84|92.95|93.5|93.63|93.2|93.32|93.45|92.55|91.76|92.24|93.04|93.55|94.42|94.63|94.05|95.85|95.75|96.94||96.54|96.61|97.77|97.53|96.6|97.48|99.02|101.08|101.56|99.28|98.54|96.81|96.85|96.38|96.04|95.66|94.02|94.07|94.39|94.25|97.05|96.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.38|58.43|56.88||57.17|54.45|54.41|53.19|52.95|56.01|59.22|57.7|58.31|59.53|59.17|58.76|59.37|58.77|58.83|58.13|55.76|55.53|57.28||56.66|59.04|58.66|59.33|58.98|59.62|60.75|62.39|64.11|63.39||65.31|66.45|66.57|65.12||65.44|65.24|64.42|64.38|63.96|65.6|65.42|64.94|63.64|64.43|64.98|64.97|65.42|66.36|65.88|65.41|67.03|67.25|67.01|66.4||65.18|64.54|65.45|66.24|65.43|64.67|64.34|63.59|63.66|64.25|63.34|62.77|63.02|63.27|63.67|64.46|65.15|64.9|63.96|62.64|63.61|63.73|63.15|63.6|61.4|61.09|59.94|59.44|60.11|58.73|58.26|58.33|58.99|59.39|58.89|58.78|58.36|58.41|57.05|57.07|56.31|55.62|56.75|59.52|59.45|60.06|60.13|61.13|61|61.47|61.08|60.54|60.16|59.58|59.59|60.08|59.11||58.27|58.53|58.34|57.17|59.34|59.74|59.17|57.12|56.88|54.34|60.37|62.56|63.66|63.24|62.97|63.04|62.58|61.9|62.72|62.89|61.85|61.91|62.58|62.44|62.38|63.06|61.56|62.56|61.21|60.61|61.05|60.94|60.68|60.67|61.15|61.09|60.97|60.6|60.75|60.39|59.65|59.09|58.43|58.68|59.09||59.64|60.08|60.01|59.8|61.53|61.64|61.77|61.77|61.71|61.04|61.12|60.21|60.29|60.33|60.97|61.53|61.02|60.73|61.39|61.11|61.74|61.8|61.69|61.89|61.87|61.36|60.93|60.66||60.99|61.19|61.4|61.79|61.57|61.42|61.76|61.6|61.55|62.37|61.66|60.82|60.93|61.35|61.1|60.18|60.9|60.06|60.24|60.5|59.63|59.53|59.72|59.33|59.08|58.78|59.7|60.02|59.6|60.25|60.87|61.14|61.18|61.28|61.03||60.93|60.79|61.05|61.4|60.16|59.98|60.14|60.38|60.81|60.23|59.29|58.06|58.04|58.01|57.8|57.93|57.58|57.11|57.4|57.36|57.8|57.98
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|195|187.81|183.52||181.33|177.26|178.35|176.63|180.41|184.67|192|190.07|192.78|198.86|199.09|197.83|245.64|243.62|244.6|247.7|245.71|237.1|248.49||247.21|247.21|247.71|251.67|250.98|256.75|261.54|269.18|271.4|268.99||275|276.18|277.39|275.41||276.5|274.4|269.58|267.24|265.26|268.76|268.45|266.12|265.08|266.37|278.91|278.09|279.54|281.07|279.52|279.81|284.81|286.36|284.19|284||283.59|281.01|285|285.27|284.5|284.13|283.8|284.7|285.31|290.82|293.75|294.74|292.52|295.03|298.46|299.64|293.87|296.19|297.01|295.6|292.19|292|293.86|291.91|283.35|273.75|277.69|276.07|276.3|274.91|274.69|275.53|277.41|278|275.09|275.78|274.1|270.05|256.24|258.4|254.44|247.52|249.27|255.29|250.22|250.42|248.83|252.09|250.89|251.45|253.59|251.14|250.83|249.02|249.72|251.23|253.69||249.47|256|252.17|250.62|257.01|259.36|259.08|249.03|247.06|241.91|258.97|266.54|268.16|270.75|269.46|269.3|268.09|264.75|265|270.11|267.15|268.71|275.22|271.65|271.31|270.31|267.15|271.5|264.96|266.28|268.71|283.72|298.7|298.71|301.82|299.93|300.44|299.22|303.39|302.21|296.57|294.79|293.14|292.8|291.1||291.87|291.28|289.38|291.33|301.49|302.4|301.24|302.68|301.68|298.81|297.28|296.61|297.16|295.64|299.47|299.4|293.48|290.87|292.44|294.07|294.67|296.85|294.37|296.05|297.29|299.43|297.03|296.1||296.54|296.18|298.39|298.84|296.53|296.48|297.79|296.95|293.87|301.16|301|294.61|294.89|297.98|297.37|297.54|295.15|295.51|300.99|304.02|305.94|305.65|302.72|298.96|294.85|292.27|298.79|298.89|297.24|299.01|297.68|297.75|296.9|295.61|290.55||290.55|290.45|296.11|296.7|290.91|286.63|290.2|292.84|291.49|291.62|288.91|287.8|283.9|284.07|281.45|277.46|273.89|274.06|278.53|278.07|278.01|277.98
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.08|33.18|33.24||33.11|33.59|33.6|33.81|33.65|33.2|33.56|33.2|32.69|32.38|32.08|31|30.8|31.21|31.04|30.81|30.5|30.38|31.21||30.64|30.71|30.75|30.6|30.91|30.95|30.95|30.93|30.6|30.84||30.95|31.6|31.66|31.2||31.22|31.18|30.71|30.79|31.2|30.62|29.78|29.36|29.07|29.08|29.34|30.13|29.91|29.9|29.78|29.59|30.11|30.29|29.88|29.89||29.75|29.75|30.11|30.27|29.66|29.2|29.39|29.32|29.09|29.1|29.13|28.38|28.07|28.38|29.9|29.85|29.51|29.29|29.27|29.02|29.22|30.07|29.95|30.15|30.41|30.39|30.34|30.07|30.2|29.77|29.73|29.57|29.41|29.29|29.01|29.02|29.14|29.1|28.64|28.59|28.93|28.68|28.8|28.55|28.26|28.27|28.28|28.39|28.19|28.05|27.7|27.46|27.5|27.25|27.35|27.47|27.43||27.14|27.58|27.33|27.44|28.11|28.48|28.32|27.76|27.99|28.92|30.36|30.86|30.95|31.14|30.86|30.52|30.35|30.22|30.2|30.23|30.04|29.88|30.4|30.34|30.62|30.59|30.07|29.71|29.96|29.5|29.43|29.42|29.8|29.7|29.91|30.21|30.23|29.93|30.06|29.96|29.57|29.71|30.11|29.67|29.25||29.09|28.79|28.73|28.76|28.53|28.65|28.84|29.02|29.45|29.57|29.32|28.98|28.78|28.84|29.04|29.16|29|28.91|28.98|29.04|29.49|29.68|30.02|30.55|30.55|30.54|30.31|30.09||30.38|30.48|30.58|30.39|30.32|30.12|29.81|29.67|29.64|29.95|29.95|30.05|29.81|30.11|30.52|30.04|30.1|30.64|30.66|31.09|31.29|31.28|31.1|31.18|31.19|30.95|30.86|31.37|31.31|31.34|31.14|30.93|30.95|31.27|31.48||31.33|31.08|31.02|30.8|30.59|30.53|31|31.25|31.66|31.3|31.19|30.74|30.7|30.38|29.96|30.3|30.06|30.2|30.14|30.04|30.82|30.91
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|64.07|64.69|63.84||62.86|61.7|62.89|62.45|62.35|62.09|60.48|58.29|59.76|59.82|59.43|58.42|58.03|57.88|57.62|58.2|57.82|57.14|58.06||56.03|57.97|57.82|57.81|57.59|58.14|58.31|59.6|60.39|59.92||62.07|62.77|62.86|62.33||62.68|62.68|61.25|60.94|60.76|62.37|62.53|61.72|60.92|61.18|62.3|62.73|63.67|64.19|62.96|62.49|62.81|63.26|62.55|62.44||62.34|62.55|62.96|63.16|63.21|62.75|62.65|62.08|62.24|62.28|63.01|63.12|63.21|63.42|62.9|62.23|61.64|61.45|61.85|62.07|60.47|60.21|61.59|61.49|60.62|60.58|61.38|60.8|60.66|60.27|59.78|60.62|60.44|60.31|59.74|59.82|59.59|59.42|56.97|57.33|57.79|57.47|57.46|58.87|57.77|58.03|57.69|57.95|57.44|58.83|58.81|58.23|58|57.31|57.01|57.24|57.67||56.77|57.82|57.3|56.8|58.08|58.26|57.51|56.68|56.99|54.12|61.23|62.66|63.07|63.47|63.43|63.21|63.44|62.74|62.76|62.85|61.65|61.59|62.33|61|68.73|68.86|68.72|68.47|68.28|67.94|68.18|68.2|67.5|67.37|67.11|67.17|67.64|67.44|66.95|66.77|65.76|65.25|64.85|64.44|64.24||64.89|65.22|64.83|64.62|65.24|65.03|65.93|66.18|66.01|66.45|67.33|66.95|66.44|66.65|67.07|66.92|65.9|65.6|65.8|66.46|66.95|67.13|66.8|66.9|67.31|67.4|67.1|67.14||67.58|67.88|68.13|68.04|67.61|67.47|67.19|66.56|66.62|66.69|67.09|66.98|66.9|69.62|69.66|69.8|69.33|69.75|70.09|70.22|70.48|70.6|70.4|70.72|71.24|70.58|71.51|71.61|71.38|71.67|71.64|71.61|71.44|71.47|70.87||71.14|70.96|70.08|70.09|69.89|69.98|70.49|71.07|71.8|70.69|70.32|69.49|69.64|69.9|69.25|69.33|68.43|68.38|68.75|68.86|69.3|69.49
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.23|59.85|59.73||59.51|59.18|59.91|59.73|59|58.84|58.87|59.13|60.05|60.7|60.02|58.02|58.51|58.35|58.27|57.52|56.76|56.15|57.69||56.83|57.51|57.7|58.92|58.68|58.03|57.83|58|57.42|56.56||58.1|58.62|58.35|57.83||58.25|57.68|56.75|56.64|57.11|58.34|57.4|57.16|56.17|56.24|56.83|57.05|57.76|58.07|57.43|56.86|57.75|57.27|57.5|57.5||57.16|57.01|57.14|57.08|57.22|56.44|56.51|56.25|56.26|56.59|57|56.71|56.58|56.35|57.77|57.77|57.73|59.99|60.45|60.53|60.57|60.61|60.94|60.22|60.09|59.37|59.37|58.42|58.05|57.72|57.42|57.16|56.81|56.5|55.39|55.34|55.25|55.01|53.68|53.75|54.02|53.87|54.3|54.59|54.04|54|53.89|54.28|53.88|54.4|54.82|52.27|52.15|52.2|52.82|52.86|52.64||52.14|53.3|52.46|51.7|53.5|53.63|52.68|51.6|51.82|47.41|53.9|54.2|54.17|55.1|55.1|55.27|55.12|55.2|55.24|55.51|55.07|55.48|54.95|54.5|54.1|54.26|53.5|54.05|54|53.51|53.61|53.48|53.65|53.43|53.23|52.52|51.52|51.13|51.21|51.26|51.23|50.93|50.95|49.94|48.76||48.7|48.74|48.57|48.64|49.17|48.96|48.96|49.04|49.54|49.23|48.66|47.99|47.47|47.52|47.31|48.27|48.68|48.12|47.78|48.1|49.78|50.25|50.51|50.85|51.12|51.5|51.24|50.99||51.2|51.22|51.78|51.63|51.93|52.56|51.38|50.89|50.71|51.29|51.53|50.42|50.13|50.15|50.45|50.11|49.83|50.06|51.16|51.3|52.03|51.8|51.51|52.02|52|51.65|51.61|51.54|51.53|51.7|52.01|51.48|51.32|51.51|51.01||50.36|49.55|50.01|50.35|49.88|49.03|50.14|51.11|51.31|51.2|51.06|50.15|51.15|51.7|51.08|51.92|52.06|53.1|53.4|53.2|55.32|55.66
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.16|45.19|44.91||44.84|45.34|45.34|45.84|45.55|45.54|46.26|46.73|45.33|44.69|44.08|42.75|42.54|42.55|42.54|42.1|41.76|41.5|43.14||42.91|42.86|43.05|42.98|43.41|43.43|43.4|43.15|42.35|42.58||42.92|43.92|44.02|43.57||43.59|43.34|42.44|42.66|43.01|43|42.04|41.81|41.41|41.33|41.55|42.37|42.43|42.6|42.44|41.98|42.77|43.45|43.42|43.11||43.05|42.75|43.26|43.88|43.37|42.37|42.74|43.02|43.01|43.41|43.88|43.09|41.88|42.18|43.94|43.89|43.55|43.39|43.34|42.95|43.51|44.25|43.72|43.68|44.19|44.08|43.97|43.74|43.91|43.39|43.34|43.32|43.14|42.78|42|42.07|42.08|42.04|41.65|41.46|41.63|41.25|41.24|40.8|40.43|40.36|40.41|40.39|40.16|39.62|39.11|38.7|38.79|38.26|38.15|38.38|38.48||38.35|39.03|38.64|38.89|39.89|40.51|40.26|39.66|39.75|40.48|42.51|43.19|42.78|43|42.62|42.31|40.99|41.85|41.63|41.72|41.35|40.99|41.02|40.93|41.23|39.78|39.35|39.01|38.98|38.46|38.12|37.92|38.61|38.5|38.81|39.28|38.99|38.62|38.74|38.67|38.51|38.5|39.15|38.71|38.17||38.19|37.55|37.59|37.52|37.26|37.5|37.73|37.75|38.1|38.25|38.12|37.7|37.4|37.59|37.75|37.99|37.8|37.83|37.9|38.28|39.02|38.86|39.26|40.08|40.04|40.13|40.1|40.01||40.27|40.53|40.66|40.44|40.34|40.27|39.93|39.66|39.84|40.17|40.15|39.7|39.85|40.56|41.24|40.67|40.68|41.65|41.62|41.88|41.76|41.62|41.43|41.44|41.25|40.96|41.15|41.71|41.63|41.56|41.69|41.27|41.4|41.77|42.36||42.17|41.64|41.91|41.39|40.95|40.85|41.43|41.48|42.37|42.22|42.03|41.55|41.69|41.31|40.62|40.87|40.65|40.81|40.51|40.75|41.88|41.59
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|38.96|38.87|37.53||36.42|36.17|36.53|34.91|34.76|36.53|36.7|35.76|37|38.63|36.6|37.66|39.48|38.44|38.82|39.57|38.02|36.2|38.21||38.37|38.86|39.66|40.48|39.9|40.26|39.68|40|39.95|40.3||41.83|42.46|43.03|42.91||43.11|42.43|42.36|41.35|40.7|42.45|42.12|41.92|41.08|42.06|43.54|43.19|44.07|45.22|43.82|42.92|43.53|41.3|40.98|41.17||40.96|40.45|41.81|42.05|41.89|41.01|42.05|41.85|43.12|43.82|44.37|44.02|44.56|45.05|45.03|45.15|46.08|46.2|45.71|45.21|45.23|45.65|44.99|43.81|44.36|44.09|44.45|43.62|42.86|43.5|43.23|42.52|42.55|40.25|38.7|37.76|38.08|38.82|37.42|37.84|37.72|38.79|38.64|39.92|39.91|40.5|40.92|42.88|43.27|42.99|42.24|41.89|41.84|41.05|40.71|40.63|40.69||40.15|40.78|39.8|38.5|38.62|38.35|37.97|36.97|37.49|34.1|39.75|41.78|43.21|43.24|42.82|42.35|42.27|40.68|41.65|41.45|41.4|41.76|42.59|41.88|40.21|39.88|39.92|40.44|40.18|38.9|39.62|42|40.96|40.49|40.44|41.24|41.3|40.39|41.29|41.96|40.5|39.66|39.14|39.26|39.08||38.4|37.8|39.93|39.59|41.33|42.2|42.07|42.35|42.24|40.3|39.61|38.91|39.32|40.01|39.76|39.94|39.7|38.45|39.27|41.71|41.88|43.01|43.04|42.09|41.32|41.77|41.6|41.36||42.02|42.4|42.97|47.7|48.38|48.56|48.5|48.4|48.63|48.8|48.93|47.4|46.15|46.9|48.8|48.51|48.01|47.66|50.01|51.7|51.49|50.7|50.4|49.46|47.91|47.95|47.75|47.67|46.88|47.47|47.72|47.72|47.73|47.49|47.67||49.15|50.11|52.68|53.05|51.38|50.25|51.93|53.66|54.37|54.86|54.45|53.34|52.5|49.45|48.28|47.56|46.58|46.47|47.58|47.9|47.78|47.98
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.45|53.3|52.73||51.64|50.27|52.28|51.91|52.23|53.81|53.81|52.83|53.49|53|53.05|52.15|54.42|54.96|54.14|54.14|62.51|61.29|62.24||61.5|62.37|62.23|63.6|63.1|63.57|63.08|64.24|65.67|66.77||69.53|70.08|70.12|69.36||69.74|68.94|68.21|67.99|67.57|69.41|69.8|69.59|67.8|68.48|69.61|69.35|69.31|70.17|70.36|70.12|71.06|71.57|71.42|71.42||71.25|71|72.17|72.09|72.06|71.13|70.96|70.21|71.1|71.82|72.76|73.1|73.23|74.11|73.57|73.94|73.87|73.27|73.06|74.04|73.81|73.73|73.13|72.62|71.39|76.35|76.68|76.73|76.62|76.07|75.94|76.56|76.94|76.83|76.11|76.68|76.72|75.04|72.5|73.21|73.3|72.66|73.25|74.72|73.85|75.13|75|76.31|75.72|76.77|76.39|75.23|74.78|74.78|74.98|74.98|74.92||73.57|75.05|73.97|73.6|75.97|75.93|75.52|73.96|73.28|71.71|77.03|78.73|80.41|80.7|80.25|80.42|80.38|79.8|80.25|79.5|74.34|74.71|75.59|75.63|75.43|75.99|75.64|74.92|74.37|74.3|75.68|76.13|78.6|78.45|79.18|78.65|78.67|78.32|78.21|77.77|76.91|76.29|75.75|76.41|77.34||78.18|78.16|77.65|77.74|79.83|79.88|80.74|81.29|80.66|79.79|79.81|79.46|79|78.82|79.11|80|79.2|78.86|78.8|79.23|79.2|80.12|79.18|78.95|79.58|79.88|79.84|79.94||80.72|80.41|80.78|80.37|79.78|79.99|80.27|79.27|78.44|79.01|78.77|77.6|77.39|77.78|77.74|77.31|76.98|77|76.94|77.04|77.77|77.74|77.18|77.24|76.96|76.53|79.25|79.42|78.89|79.26|79.2|78.41|78.3|78.26|78.73||78.57|77.85|77.62|78|77.71|77.89|80.03|81.27|82.2|81.5|80.94|80.27|80.55|80.75|79.95|80.03|79.11|78.87|79.95|80.06|80.64|80.56
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|85.78|86.11|85.98||83.75|83.07|85.36|83.91|84.55|88.56|90.01|88.4|91.15|92.83|92.87|92.34|91.42|91.9|90.93|90.33|88.21|86.21|89.6||87.85|91.7|92.1|93.78|93.84|93.9|95.37|97.52|96.8|95.09||96.88|98.02|98.92|97.5||97.92|96.68|95.86|94.79|94.59|96.08|95.64|94.78|92.88|93.25|94.97|94.86|96.28|97.05|97.17|97.44|99.24|99.5|99.23|99.09||98.9|98.32|99.45|99.53|99.22|98.32|97.73|96|96.2|96.95|96.89|96.86|96.39|96.99|99.05|101.94|103.05|102.29|101.42|98.61|99.27|98.55|98.67|98.52|96.32|95.92|96.15|95.68|94.9|93.42|92.7|93.49|94.55|94.83|93.85|93.28|92.78|90.13|87.23|87.47|87.08|86.83|87.11|88.23|87.36|88.22|88.64|90.03|90.16|90.28|89.25|88.54|88.52|88.09|87.94|88.52|89.44||88.58|90.79|89.98|89.66|92.12|92.97|91.81|89.8|89.39|89.67|96.62|98.72|99.68|100.34|100.3|99.75|99.27|99.15|99|99.37|98.47|97.36|96.1|94.76|94.85|94.85|94.75|93.77|95.94|96.23|96.64|96.48|96.28|96.58|96.1|96.44|96.37|95.26|95.43|95.31|94.42|94.1|94.32|94.5|94.5||94.04|93.18|92.97|92.87|93.67|94.64|95.08|94.99|95.7|95.97|94.01|92.87|92.16|91.99|92.71|92.67|92|91.99|92.45|92.5|92.83|92.64|93.54|92.59|92.58|94.01|94.01|93.63||93.34|93.61|94.12|94.69|94.82|94.09|93.17|92.51|92.1|93.13|94.08|92.65|92.24|92.86|93.28|93.11|94.09|93.5|94.87|95.02|95.28|95.27|94.86|94.83|95.51|95.32|94.45|95.09|93.89|94.78|95.01|95.22|96.21|96.86|96.5||96.4|95.61|94.15|95.72|95.58|94.61|95.47|97.15|97.35|94.39|94.57|93.21|93.85|94.04|93.89|95|94.24|94.51|96.37|96.2|98.37|97.69
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|64.65|64.41|63.63||64.93|65.45|65.67|64.14|63.24|63.16|63.71|65.5|64.21|64.69|63.61|62.47|61.96|61.51|61.31|60.36|60.03|59.41|60.47||59.01|59.99|59.86|59.25|59.78|59.52|58.9|59.47|59.38|59.68||59.58|60.32|60.57|59.7||59.42|59.16|57.97|58.06|58.24|58.62|57.53|56.74|56.49|56.4|56.63|57.86|57.88|57.59|57.42|56.96|56.96|57.38|57.5|57.13||56.74|56.5|57.34|57.21|57.02|56|55.99|55.77|55.94|56.34|56.53|55.59|55.16|55.12|57.28|57.35|56.92|56.96|57.01|56.34|57.04|57.78|57.52|57.45|58.08|57.88|58.58|58.3|57.92|56.03|56.97|57.18|56.83|56.51|55.14|55.19|55.56|55.55|54.68|54.62|54.38|53.67|53.99|54.38|53.58|53.44|53.2|53.54|52.8|52.75|52.47|52.09|51.88|50.74|50.95|51.14|51.41||50.91|51.44|50.88|50.82|51.61|52.55|52.21|50.54|51.35|50.16|53.59|53.9|54.15|54.08|54.26|53.84|53.56|52.6|52.13|52.1|51.37|50.58|51.35|51.17|51.84|51.63|51.44|51.14|51.08|50.77|50.43|50.24|50.63|50.63|51|51.31|51.2|50.92|50.97|50.71|50.01|50.01|50.57|50.23|49.68||49.51|48.52|48.36|48.9|49.15|49.29|49.57|49.75|50.03|50.3|49.56|49.31|49.15|49.4|50.42|50.62|50.73|50.87|50.89|50.56|51.5|51.47|52|52.64|52.62|52.53|52.78|52.4||52.82|53.17|53.35|53.49|53.14|53.02|52.33|52.15|52.2|52.46|52.84|52.55|52.69|53.32|54.3|53.91|54.07|54.38|54.27|54.36|54.65|54.14|53.68|53.78|53.69|53.42|53.19|53.9|53.5|53.62|53.71|53.63|53.75|54.6|54.72||54.36|53.77|54.17|53.88|53.5|53.39|53.93|54.15|54.52|54.27|53.88|52.93|52.58|52.3|51.84|52.42|52.17|51.97|52.09|52|53.62|53.01
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|83.62|83.44|80.62||76.16|76|79.21|78.8|79.32|82.49|84.24|81.19|82.92|87.5|87.19|81.4|90.73|90.45|90.02|92.08|90.43|89|91.69||91.01|91.37|92.25|94.71|94.1|94.75|96.79|99.92|103.14|102.64||106.13|107|108.24|107.01||107.61|106.8|100.08|103.54|102.65|104.81|104.62|105.75|103.08|104.44|108.41|108.27|111.01|112.69|111.31|110.85|112.77|113.25|112.8|112.59||112.65|111.34|113.55|114.27|114.61|113.13|112.68|111.59|112.14|113.75|115.79|115.72|116.8|117.23|115.84|115.75|116.42|115.31|114.66|114.59|113.03|112.97|114.98|114.57|108.01|111.35|111.04|110.56|110.03|108.1|107.18|107.82|109.38|110.2|110.89|110.32|110.1|107.57|104.59|107.58|107.1|103.43|103.44|107.33|105.37|106.29|105.84|108.13|106.95|109.23|109|108.46|108.55|108.33|108.28|108.58|109.33||107.73|109.21|108.28|108.2|112.49|113.22|112.4|108.24|107.28|95.52|114.71|118.6|120.66|122.13|121.65|121.29|121.19|119.55|122.88|124.18|122.18|123.1|124.8|124.7|124.54|125.52|125.43|124.74|123.23|122.09|123.43|125.96|126.67|127.34|127.39|126.87|127.24|125.2|124.35|124.52|121.73|122.45|121.55|121.16|122.83||124.61|125.44|124.09|123.67|127.75|127.77|128.2|128.8|128.47|127.68|128.27|127.97|127.17|126.48|128.01|129.28|127.28|125.46|126.08|125.66|124.52|126.08|124.41|123.82|124.57|125.95|126.6|126.69||127.77|127.95|128|128.49|127.39|127.1|126.73|124.56|123.41|125.35|125.11|123.01|122.35|124.41|125.01|124.34|125.06|126.53|125.65|126.44|126.41|125.29|128.75|129.8|129.57|128.54|129.37|128.16|125.39|124.1|120.83|123.88|127.75|128.16|128.06||129.67|129.58|129.93|130.06|128.49|129.18|130.51|133.09|134.99|133.75|132.72|133.75|133.88|134.17|132.34|131.67|130.02|130.24|132.98|132.72|133.59|133.15
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|86.59|85.72|85||84.49|84.19|85.22|82.62|82.72|82.66|80.5|86.87|87.95|87.66|87.28|87.09|89.73|90.61|91.05|90.84|89.79|89.68|91.59||91.43|92.42|92.94|93.78|93.81|97.8|98.49|101.31|101.59|101.29||103.68|104.79|104.28|103.48||103.52|102.8|102.2|101.61|101.24|101.44|100.44|101.34|101.33|101.29|100.62|99.37|99.33|99.34|98.54|98.03|98.51|98.81|98.63|98.47||97.83|97.75|98.47|98.64|99.04|98.87|97.33|96.54|96.22|96.29|98.15|97.18|96.38|96.53|97.38|96.69|96.77|96.56|96.4|93.02|96.21|92.99|92.84|92.4|91.79|91.69|92.87|94.17|94.34|92.11|92.74|93.8|92.8|92.33|91.77|92.26|92.27|94.01|90.82|93.2|94.07|94.41|96.11|99.39|100.59|102.28|102.66|104.76|105.3|105.63|104.82|104.21|103.79|101.82|100.36|100.55|99.79||98.36|99.62|99.1|97.55|95.61|100.31|99.4|97.05|97.32|91.48|101.34|103.34|103.85|104.36|102.79|103.41|102.29|102.45|103.47|104.45|102.88|104.56|106.42|105.77|105.14|104.13|104.31|107.07|106.77|106.8|108.45|109.52|113.87|113.5|113.18|111.1|109.93|109.5|109.23|109.36|109.27|108.08|107.39|107.01|106||107.03|106.87|106.15|105.78|107.32|107.31|109.57|111.58|111.65|111.34|110.72|110.87|110.17|109|109.81|108.8|108.28|108.61|110.21|110.25|111.1|112.19|112.01|111.83|112.56|112.93|112.77|112.81||113.53|113.87|114.7|113.42|112.56|113.75|114|114.17|114.27|114.75|114.53|113.79|113.51|114.4|114.51|113.83|113.03|112.12|112.61|113.85|114.19|113.57|113.37|113.24|112.89|112.05|112.53|112.78|112.7|113.66|113.22|112.64|112.43|112.45|111.79||111.58|111.41|113.42|113.37|112.21|110.54|111.8|113.36|113.13|112.84|111.07|109.82|109.27|106.97|105.12|103.95|102.95|102.22|102.01|102|103.17|102.13
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|45.55|45.86|45.25||45.39|44.28|45.23|44.04|44.04|42.82|44.92|44.69|45.36|45.97|46.15|45.92|46.04|46.08|45.9|46.57|45.81|45.09|46.97||46.93|46.77|47.34|47.88|47.8|48.98|49.38|50.98|52.05|52.28||53.58|54.14|54.01|53.65||53.96|53.59|53.04|52.81|52.92|53.42|53.39|53.25|52.91|52.85|53.85|53.47|53.81|54.68|54.6|54.27|55.74|56.34|56.39|56.44||56.29|55.78|56.02|55.89|55.64|54.33|54.09|53.56|53.73|54.03|55.73|55.19|55.43|55.77|56.12|55.72|55.17|54.74|54.65|54.55|53.36|52.31|55.86|55.33|54.83|54.54|53.93|53.7|53.54|53.61|54|54.72|55.66|55.81|54.75|54.49|54.24|52.99|50.97|51.11|51.63|50.71|50.68|51.7|50.64|51.32|50.91|51.92|52.03|53.42|53.24|52.67|52.36|52.4|52.56|52.87|52.66||51.81|52.58|51.77|51.52|53.65|54.18|53.45|51.87|51.48|50.55|53.83|55.06|56.24|57.33|56.04|55.87|55.26|54.57|55.24|55.31|54.68|54.13|53.91|52.94|52.66|52.94|53|52.36|51.85|51.94|53.81|55.1|54.5|54.62|54.73|54.72|54.98|54.97|55.53|55.24|54.72|54.13|53.45|53.98|54.27||55.2|54.87|54.28|54|53.8|53.66|53.93|54.43|54.58|54.55|54.48|53.99|53.71|53.88|54.42|54.37|53.82|53.73|53.65|53.23|52.99|53.89|53.22|53.35|53.38|53.91|53.83|53.71||54.65|54.8|54.68|54.72|55.06|54.96|54.43|53.6|52.57|52.67|52.62|52|51.97|52.75|52.81|52.3|52.13|51.23|51.95|52.16|51.95|52.16|51.58|51.65|51.96|51.55|52.56|53.07|52.65|52.82|53.21|52.97|52.74|52.82|52.07||52.17|52.04|52.41|52.01|51.49|51.55|51.98|53.21|53.37|53.21|52.73|52.33|52.21|51.95|51.5|51.61|51.16|51.23|51.88|51.89|52.59|52.73
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|25.93|25.47|24.98||24.43|24.24|24.66|24.16|24.09|24.52|24.39|24.2|24.55|24.52|24.39|24.09|24.01|24.15|24|24.2|23.32|22.25|22.57||22.5|23.05|23.18|23.14|22.73|23.25|23.48|24.5|25.07|25.2||26.11|26.46|26.53|26.39||26.61|26.53|26.11|25.8|25.81|26.36|26.02|26.07|26.07|26.23|26.67|26.67|26.99|27.2|26.84|26.68|27.26|27.59|27.38|27.31||27.3|27.23|27.36|27.18|27.27|26.84|26.76|26.7|26.48|26.95|27.21|27|27.18|27.23|27.18|27.36|27.34|27.12|27.08|26.99|26.75|26.79|26.62|26.07|25.25|24.5|26.44|26.38|26.41|25.95|25.75|25.8|25.76|25.88|25.62|25.59|25.55|25.36|24.57|24.74|25.05|24.67|24.63|25.17|24.65|25.09|25.24|25.78|25.91|26.34|26|25.8|25.58|25.47|25.06|25.24|25.52||25.2|25.89|25.27|25.07|26.12|26.25|25.55|24.46|24.78|23.72|25.91|27.06|27.18|27.55|27.54|27.55|27.72|27.39|27.83|27.98|27.55|27.83|27.89|27.73|27.77|28.15|28.34|27.95|27.41|27.3|27.86|28.12|27.38|27|27.04|26.99|27.42|27.46|27.54|27.36|27.11|27.09|27.09|27.56|27.89||28.38|28.61|28.74|27.75|27.79|28.05|28.36|28.75|28.85|28.84|28.56|28.35|28.42|28.33|28.47|28.64|28.41|28.26|28.36|28.29|28.43|28.7|28.29|28.3|28.52|28.71|28.34|28.5||28.77|28.89|28.95|29|28.79|28.81|28.58|28.41|28.3|28.16|28.09|27.8|27.71|27.92|28.27|27.79|27.48|27.71|27.8|27.95|28.05|28.04|27.77|29.08|29.17|28.89|29.37|29.45|29.23|29.45|29.57|29.44|29.27|29.34|29.13||29.02|28.91|29.08|29.04|28.64|28.37|28.8|29.48|29.86|29.97|29.93|29.32|29.25|29.05|28.82|28.65|28.55|28.57|28.7|28.82|29.05|28.43
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|127.53|124.8|122.17||119.77|118.82|119.76|115.74|115.63|122.77|122.78|123.48|125.78|129.22|127.09|126.42|129.75|136.59|137.67|138.91|137.01|131.71|133.81||133.41|133.86|133.08|130|127.58|131.79|134.63|136.9|139.03|137.01||139.42|140.76|140.31|139.01||140.45|139.58|138|137.7|137.75|137.25|135.54|134.03|134.16|133.15|131.33|130.46|130.55|131.13|129.28|129.04|132.45|130.32|130.1|130.17||130.32|129.76|131.03|128.03|126.25|134.65|134.05|132.76|132|133.26|133.95|133.54|131.95|132.46|133.79|133.09|135.53|137.72|139.03|140.4|134.74|141.33|139.54|139.28|135.24|138.75|147.44|146.35|145.88|137.11|142.25|143.47|140.59|137.15|136.18|135.25|138.19|142.02|136.71|137|138.39|135.14|134.62|140.87|144.79|147.8|147.06|147.02|146.23|148.32|148.6|145.57|145.39|143.01|143.76|145.17|142.74||140.49|140.57|137.62|137.03|139.95|139.09|139.44|138.32|137.94|136.04|144.77|147.72|150.78|151.87|149.27|148.44|148.45|148.8|151.43|152.2|151.89|152.18|152.38|151.77|152.05|153.64|152.62|151.73|151|149.89|148.78|154.01|154.77|154.39|154.5|157.05|157.01|158.82|156.41|155.07|159.3|158.58|159|158.09|157.37||162.62|164.02|163.69|162.44|164.68|165.9|167.47|162.02|168.72|164.45|164.95|164.6|164.26|160.36|160.65|163.74|162.43|161.59|161.71|159.65|160.97|162.23|164.01|166.78|162.51|162.57|162.35|162.18||163.46|162.5|162.68|163.25|161.43|159.9|158.88|158.3|157.33|158.08|156.36|155.58|154.03|153.91|153.01|151.49|150.46|148.29|149.19|150.67|153.55|152.05|152.04|152.55|152.73|151.37|153.96|150.61|153.45|153.5|152.97|152.74|154.02|154.84|152.9||153.54|152.53|154.31|156.54|154.13|152.64|154.39|156.85|157.04|157.75|156.41|153.03|152.39|150.08|146.4|145.12|144.28|144.28|145.03|144.9|146.26|144.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.12|33.58|33.33||32.64|30.64|31.88|30.77|30.99|32.27|33.5|33.26|34.04|34.14|31.37|32.57|32.82|32.23|32.03|32.5|30.88|30.15|31.12||31.11|30.81|31.5|32.66|32.72|33.55|34.63|36.23|37.3|36.87||38.3|39|38.96|38.16||38.29|38.29|37.76|37.73|37.62|38.26|38.45|38.63|38.26|38.12|38.62|38.28|38.75|39.29|38.53|38.27|39.59|39.69|39.79|39.73||39.75|39.03|39|39.01|39.31|38.4|38.36|37.67|37.77|38.17|38.24|38.09|38.29|38.68|38.03|38.39|38.3|38.19|38.13|37.94|36.74|36.38|36.63|36.34|34.73|34.23|34.94|34.55|34.19|33.8|34.12|34.4|34.98|35.16|33.94|33.55|33.42|33.2|32.12|32.3|31.79|31.69|33.16|33.72|33.21|33.53|33.51|34.34|34.34|34.94|34.69|34.33|34.22|33.95|33.48|33.59|32.91||32.19|31.95|31.05|31.23|32.05|31.82|31.19|30.61|30.2|25.05|32.6|33.84|34.84|35.43|34.74|34.62|34.41|33.98|34.74|35.7|35.1|35.26|35.94|35.77|35.53|35.85|35.25|34.77|34.78|34.69|35.71|35.45|33.66|33.92|34.07|33.83|33.96|33.74|33.64|33.34|32.84|32.62|32.26|34.84|36.01||36.19|36.2|35.94|35.77|36.39|36.41|36.48|36.81|36.85|36.63|36.73|36.48|36.16|36.02|36.28|35.51|35.12|35.02|35.15|35.43|35.6|35.45|35.48|35.49|35.45|35.43|35.14|34.8||34.79|34.7|34.88|34.84|34.67|34.56|34.49|34.1|33.6|33.9|33.76|32.87|32.6|32.76|32.69|32.1|31.81|32.01|32.42|32.93|31.77|32.61|32.52|32.61|32.25|32.04|32.61|32.83|32.08|32.2|32.2|32.15|32.11|32.39|32.62||32.2|32.51|32.66|32.7|31.98|31.52|31.72|31.71|31.96|32.17|32.02|31.48|31.17|31.05|31|31.45|31.36|31.32|31.46|31.37|31.51|31.2
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|93.99|94.71|93.9||93.72|90.86|92.65|92.11|91.96|89.01|87.21|86.31|85.91|86.99|86.3|85.43|85.25|85.65|85.24|85.72|84.24|83.83|85.57||85.09|85.8|85.52|85.72|85.56|86.83|88.15|89.28|90.36|89.72||92.19|93.27|92.63|91.22||91.19|90.03|89.2|89.94|90.81|93.25|95.58|94.62|92.2|92.3|93.51|93.99|94.97|95.92|93.75|93.15|94.36|94.78|94.32|94.17||94.17|93.74|94.46|93.44|93.48|93.64|93.54|92.39|92.33|92.8|92.71|91.75|92.18|93.41|94.46|94.33|93.77|92.92|92.05|93.54|92.66|91.56|92.09|91.62|91.8|91.23|90.1|90.38|91.06|90.54|89.92|90.22|91.01|90.92|90.43|90.22|90.17|89.92|86.38|87.79|87.83|87.58|88.04|89.56|87.75|88.5|89|89.51|89|91.97|91.23|90.41|90.51|90.42|91.08|91.31|91.4||89.59|91.1|90.11|89.7|92.15|92.97|92.61|89.89|89.27|90.04|96.5|99.21|100.65|102.02|100.48|100.59|100.23|99.58|100.49|102.22|100.25|100.68|100.28|99.55|98.34|100.6|101.06|101.26|100.64|100.38|101.21|101.42|101.71|101.76|101.92|102.14|102.19|101.7|101.56|101.76|100.91|99.83|99.07|98.33|98.38||99.15|99.49|99.51|99.97|102.58|103.04|103.41|103.58|103.32|102.99|103.8|102.99|102.23|101.33|102.15|102.26|100.62|100.38|100.43|100.58|100.62|101.2|100.09|100.86|101.18|102.14|102.02|101.6||101.87|101.7|101.06|100.92|99.4|99|98.73|98.2|98.72|99.63|98.66|96.83|96.67|97.65|97.99|96.72|95.87|97.24|96.98|97.66|96.67|96.5|96.26|96.73|96.58|95.69|97.2|98.4|97.44|98.07|97.93|97.61|97.33|97.3|95.83||95.75|95.32|95.96|96.37|95.51|95.29|95.94|98.16|99.07|98.41|97.82|97.37|97.32|96.4|96.35|96.55|95.56|96|98.06|98.58|99.34|99.12
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|37.92|37.91|36.64||34.66|33.23|35.01|34.29|36.87|38.46|40.49|37.76|38.45|40.24|40.92|38.98|37.4|37.08|37.38|37.64|34.12|32.2|33.8||33.56|35.26|35.36|34.19|34.37|35.07|36.23|38.45|42.14|43.75||44.39|44.56|45.04|44.39||45.16|43.52|42.35|41.98|42.56|42.7|44.25|43.76|41.6|42.68|44.39|44.52|42.92|43.6|43.74|45.56|47.01|48.63|48.85|49.21||49.9|49.08|48.38|48.81|48.49|48.68|49.27|48.28|47.97|47.3|48.83|51.87|52.04|46.89|48.07|48.66|48.27|46.55|46.22|45.58|43.76|42.64|45.19|45.1|44.91|44.98|44.82|45.01|45.91|45.23|44.19|43.62|44.34|45.97|45.67|44.45|43.96|42.83|39.1|39.31|37.34|35.79|36.16|37.63|36.54|37.1|38.37|39.21|39.37|41.89|40.75|40.19|39.13|39.28|40.15|41.19|42.09||41.77|42.72|41.21|42.55|41.92|42.49|40.44|38.4|38.9|39.05|43.14|44.51|45.4|47.34|46.32|46.9|47.8|47.22|46.45|46.33|45.55|43.04|44.34|45.01|44.3|45.7|45.96|46.07|44.29|43.84|45.03|46.32|46.62|47.37|48.5|50.57|52.52|53.12|52.82|52.5|52.79|53.82|53.11|53.75|55.15||56.11|55.82|57.15|56.9|57.24|57.61|58.5|57.5|56.2|56.06|57.13|57.5|57.7|57.41|57.49|57.72|58.59|58.56|57.73|57.83|58.01|58.82|58.67|58.68|59.7|58.83|59.78|60.82||61.5|61.61|61.2|62.03|62.9|62.1|62.42|62.26|63.26|63.12|64.07|64.15|66.86|67.48|67.87|67.12|67.25|66.63|66.21|66.45|65.82|68.05|67.09|68.22|70.26|69.69|70.33|70|67.98|67.02|66.61|65.41|64.86|64.35|61.6||60.13|60.54|59.75|59.97|58.88|59.58|58.88|58.21|58.67|59.55|59.38|58.18|58.65|57.57|58.2|60.07|59.83|60.15|61.4|62.69|65.15|65.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.87|3.88|3.85||3.81|3.82|3.83|3.77|3.76|3.96|4.2|4.18|4.19|4.16|4.12|4.04|4.09|4.06|4.03|3.98|3.93|3.94|4.09||3.98|4.06|4.13|4.18|4.18|4.21|4.27|4.3|4.26|4.21||4.3|4.32|4.29|4.25||4.24|4.25|4.25|4.22|4.24|4.23|4.18|4.11|4.02|4|4.05|4.08|4.09|4.12|4.03|4.03|4.09|4.11|4.09|4.07||4.02|3.99|4.03|4|3.96|3.91|3.9|3.86|3.88|3.93|3.92|3.9|3.86|3.95|4.09|4.06|4.22|4.2|4.21|4.24|4.22|4.28|4.28|4.27|4.31|4.32|4.33|4.24|4.24|4.16|4.15|4.19|4.2|4.17|4.13|4.08|4.09|4.06|3.91|3.98|3.95|3.85|3.83|3.88|3.86|3.89|3.89|3.84|3.86|3.86|3.85|3.75|3.85|3.76|3.75|3.76|3.75||3.73|3.8|3.79|3.79|3.87|3.96|3.89|3.84|3.82|3.91|4.14|4.23|4.29|4.31|4.25|4.23|4.24|4.24|4.21|4.2|4.16|4.14|4.18|4.23|4.2|4.2|4.23|4.24|4.28|4.28|4.25|4.26|4.26|4.26|4.22|4.22|4.2|4.16|4.12|4.14|4.15|4.14|4.16|4.13|4.06||4.07|3.96|3.97|3.97|3.97|3.98|4|4.02|4.09|4.09|4.08|4|3.96|3.96|4|3.97|3.94|3.95|3.97|3.93|3.98|4|4.08|4.05|4.07|4.09|4.04|4.04||4.03|4.05|4.06|4.04|4.06|4.09|4.03|4|4.04|4.09|4.19|4.07|4.02|4.01|4.13|4.08|4.03|4.12|4.16|4.17|4.14|4.12|4.07|4.04|4.01|4|3.99|4.02|4.06|4.05|4.06|4.05|4.14|4.17|4.19||4.17|4.17|4.22|4.22|4.22|4.21|4.24|4.34|4.39|4.3|4.27|4.17|4.19|4.15|4.12|4.11|4.03|3.96|3.97|3.94|4.04|4.01
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|54.43|53.1|51.75||49.38|48.07|48.67|46.56|47.02|49.22|47.74|51.6|53.25|54.08|53.18|53.7|54.85|54.44|53.45|54.12|54.38|53.16|55.72||55.08|55.22|58.66|60.79|61.6|61.54|62.59|66.05|68.01|69.44||71.65|72.29|73.31|72.06||72.46|72.1|70.29|69.61|69.22|69.9|70.44|69.35|67.94|68.46|70.55|70.07|70.51|72.13|71.84|71.39|72.51|73.54|73.13|73.21||73.01|71.52|71.92|70.67|68.47|67.53|67.29|66.97|67.16|69.22|69.27|68.5|68.68|68.98|68.77|69.29|68.99|69.34|67.16|66.98|70.22|70.42|70.49|70.37|68.6|68.4|67.99|67.34|66.64|66.73|66.33|66.76|67.93|67.84|66.47|65.8|65.14|65.09|63.46|62.97|62.31|58.28|58.78|61.09|59.53|61.29|61.2|63.97|64.6|66.05|64.82|63.82|63.65|62.07|61.83|63.23|60.73||59.47|61|59.91|59.93|62.99|62.52|61.58|59.59|58.77|55.51|60.28|62.43|64.07|64.94|63.51|63.64|63.56|62.54|64.76|66.86|64.86|64.22|64.69|64.6|64.37|64.59|63.57|64.79|63.05|62.77|64.61|64.97|64.7|65.11|64.47|63.59|64.29|66.94|66.81|66.47|66|65.16|65.4|68.95|70.57||71.35|71.41|70.58|70.47|73.62|73.87|73.05|73.84|74.3|74.1|73.76|73.57|72.71|72.72|73.05|73.39|72.59|72.24|72.69|72.8|72.71|73.23|72.25|72.16|72.81|72.65|72.26|71.94||72.59|72.63|72.48|72.92|72.66|72.25|71.56|71.4|70.32|71.06|70.82|70.03|70.01|70.45|70.71|69.9|67.91|68.36|68.59|69.18|69.76|68.78|69.11|69.03|69.59|69.31|70.15|70.08|69.8|70.14|70.66|69.69|69.04|69.39|67.89||65.92|65.47|66.03|65.32|64.19|63.85|64.86|66.11|66.84|66.35|65.66|64.94|64.88|64.75|64.04|64.75|64.28|64.54|65.57|66.1|66.76|66.79
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|33.24|33.3|32.85||31.3|31.5|33.15|32.56|33.05|33.92|33.34|32.47|32.28|34.31|34.75|33.98|33.42|32.49|32.36|32.49|31.2|29.86|30.29||31.16|32.76|33.42|33.77|33.94|34.31|34.33|35.25|35.41|35.4||36.45|36.77|36.57|36.09||36.47|36.34|35.42|35.05|33.94|34.27|34.54|34.4|33.84|34.11|35.04|35|34.88|35.22|35.6|35.41|36.45|36.44|36.1|36.26||35.98|35.71|35.75|35.6|36.28|37.01|37.14|37.55|37.69|38.49|40.26|40.56|41.25|41.97|42.43|42.34|41.74|45.05|45.45|45.46|46.13|45.73|46.3|46.5|45.46|45.25|45.51|45.6|45.25|44.94|44.66|44.85|45.15|45.03|44.04|43.71|43.29|42.7|40.92|41.05|41.22|40.66|41|42.27|41.31|41.93|42.16|43.23|43.15|44.02|43.41|42.86|42.74|42.55|42.71|42.92|43.17||42.65|43.64|43.18|43.11|44.25|44.38|44.09|43.12|42.98|42.53|45.09|46.11|46.59|47.28|46.24|47.05|46.84|45.39|45.59|46.3|46.3|47.45|47.69|47.28|47.4|47.36|47.32|47.83|47.2|46.81|47.05|47.7|47.43|47.33|47.76|47.31|47.62|47.22|47.43|47.34|47.12|46.93|47.46|46.73|47.83||48.34|48.38|48.19|48.43|49.53|50.66|51.42|51.85|51.62|51.25|51.17|50.26|51.28|51.12|51.58|51.99|51.07|50.99|50.81|50.82|51.31|52.21|52.55|52.43|52.6|52.37|52.05|52.07||52.39|52.29|52.41|52.21|52.67|52.53|52.31|51.77|51.13|51|50.78|49.79|49.34|49.77|49.78|48.91|48.66|48.44|48.32|48.3|48.09|47.85|47.69|47.91|48.27|47.82|48.1|47.96|47.6|47.83|47.69|47.71|48.05|48.14|47.34||47.34|47.23|46.99|46.56|46.17|46.28|46.68|46.96|47.07|46.53|46.06|45.74|45.84|45.91|45.64|45.8|45.15|45.45|45.76|46.09|46.63|46.73
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|18.17|18.44|17.27||16.55|15.99|16.75|17.05|17.34|17.72|17.16|15.41|15.54|15.99|15.7|15.34|15.56|15.21|15.2|15.36|15.09|13.81|14.75||15.23|15.41|15.92|15.97|17.77|18.04|18.51|19.23|20.6|21.25||22.06|22.15|22.49|22.06||22.67|21.77|20.83|20.76|20.53|20.32|20.4|20.42|19.52|19.68|19.66|19.12|19.12|20.13|20.24|20.04|20.94|21.16|20.94|20.9||20.31|20.17|19.95|19.32|19.12|18.49|18.53|17.9|17.59|17.56|18.17|18.76|19.12|20.2|20.38|20.85|20.67|20.08|19.95|19.84|19.59|19.39|19.59|20.38|20.36|20.49|20.94|21.05|21.21|21.66|22.29|22.17|22.41|23.05|23.91|23.97|23.41|21.59|20.47|20.67|21.21|21.05|20.69|20.15|19.93|20.67|21.1|22.26|21.95|21.93|21.81|21.07|20.96|21.45|21.39|21.43|21.59||20.92|21.03|20.26|20.4|20.74|19.79|18.85|18.03|18.24|17.92|19.63|20.2|20.47|20.78|20.83|20.87|20.92|20.87|21.19|21.16|21.05|21.68|21.93|21.77|21.55|22.17|22.21|22.24|21.6|21.57|21.7|22.26|22.4|22.85|22.89|23.3|23.46|23.66|23.95|24.04|23.86|23.77|23.37|23.79|24.56||24.83|24.6|25.08|25.5|26|25.98|26.29|26.34|26.29|26.67|26.7|26.65|26.81|26.81|27.03|27.05|27.3|27.32|27.53|27.77|28.04|28.34|27.91|27.64|27.98|28.27|28.51|28.47||29.08|29.21|29.28|29.3|29.91|30.38|30.65|30.56|30.41|30.62|30.7|30.27|30.7|31.04|31.51|30.32|29.96|29.98|30.25|29.84|29.62|29.46|30.19|30.23|30.27|29.91|30.23|29.87|29.91|29.44|29.24|29.15|30.45|30.18|29.71||28.76|28.92|28.79|28.74|28.45|28.88|29.15|28.67|29.01|29.01|28.74|29.15|29.26|29.64|30.18|30.63|30.36|30.23|30|32|31.98|31.82
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.1|39.07|38.68||37.97|37.19|37.81|37.65|37.73|38.19|38.05|37.36|37.19|37.19|36.25|36.22|36.82|37|36.86|37.23|36.67|35.96|37.03||36.9|36.78|36.99|37.43|37.32|38.25|38.35|39.36|40|39.86||40.93|41.28|41.37|40.78||40.77|40.28|39.8|39.43|40.07|41.05|42.05|43.11|42.45|42.9|42.89|42.94|43.24|43.64|42.97|42.76|43.39|43.65|43.75|43.76||43.86|43.86|44.03|44|43.53|43.2|43.17|42.79|42.85|43.27|43.97|43.48|43.32|43.83|43.78|43.82|43.53|42.91|43.56|43.73|43.63|43.32|43.32|43.47|43.23|43.03|42.56|42.59|42.49|42.21|41.64|42.24|42.44|42.47|41.92|41.67|41.92|41.8|40.54|40.67|40.7|40.5|41.04|41.88|41.57|41.92|41.67|42.07|41.62|42.25|42.11|41.98|41.87|41.76|41.99|42.17|42||41.58|42.34|41.88|42.18|43.57|43.77|43.57|42.55|42.61|39.99|44.81|46.33|46.92|47.52|46.87|46.86|46.88|46.83|47.34|47.86|47.13|47.33|47.84|47.63|47.28|47.4|47.56|47.12|47.12|47.12|47.43|47.59|47.71|47.59|47.96|47.95|47.84|47.86|47.72|47.7|47.47|47.2|46.85|46.99|47.07||47.33|47.58|47.12|47.23|48.09|48.31|48.63|48.88|48.91|48.95|49.09|48.99|48.14|47.98|48.4|48|47.5|47.28|47.55|47.67|47.78|47.86|48.24|48.22|48.25|48.61|48.82|48.77||49|49.11|48.66|48.32|47.98|48.01|48.22|47.55|47.19|47.65|47.85|47.39|46.87|46.85|47.65|47.88|47.71|48.19|48.33|48.43|47.54|47.48|47.21|47.4|47.71|47.11|47.71|47.73|47.36|47.27|47.32|46.96|46.74|46.81|46.5||46.37|46.3|46.68|47|46.43|46.08|46.3|47.02|47.4|47.49|47.38|47.08|47.06|46.59|46.27|46.41|45.56|45.63|45.85|45.77|46.19|46.49
00159|8061|/equities/assurant|SnP500/R1000VALUE|68.09|66.78|66.45||66.41|64.61|64.36|74.91|75.51|78.19|78.06|78.22|79|80.61|79.75|78.96|78.54|78.24|78|77.96|76.66|75.69|78.08||77.48|77.69|77.72|76.97|76.51|75.96|76.85|77.74|78.52|77.69||80.42|81.37|81.11|79.79||80.55|80.02|79.49|78.62|78.82|80.83|81.49|81.06|80.86|81.82|83.93|83.72|85.68|85.69|83.34|82.75|84.42|85.05|84.67|84.41||84.56|84.7|85.83|85.6|85.28|84.14|83.37|81.56|82.06|82.66|84.25|83.92|83.65|83.99|82.76|82.75|82.1|81.34|81.52|80.82|78.33|80.87|81.61|80.77|80.03|78.72|80.88|79.63|79.64|79.57|79.56|79.95|80.25|80.42|79.49|79.71|79.46|78.45|76.81|77.83|77.66|76.31|76.39|77.44|75.75|75.5|75.17|75.68|75.13|76.48|76.47|76.04|76.26|75.85|74.15|73.08|72.87||71.95|72.85|72.24|71.79|74.01|74.35|73.76|72.41|71.94|70.36|74.6|77.09|78.59|79.16|78.51|79.46|78.84|77.79|77.37|77.33|76.44|76.18|75.84|75.69|75.03|74.33|73.72|74.08|71.94|72.17|72.75|72.49|72.72|72.44|72.28|72.36|73.12|71.64|70.87|70.36|69.33|68.7|68.1|67.86|67.82||68.32|67.88|66.6|66.52|67.84|67.54|68.35|68.24|68.19|68.27|67.66|67.35|66.36|65.94|66.5|66.92|65.97|65.22|65.5|65.55|65.51|65.55|65.38|65.57|65.64|65.45|65.72|65.62||66.2|66.13|66|66.07|65.1|65.15|63.96|63.97|64.31|64.41|64.46|64.09|61.98|62.22|61.95|61.2|60.93|60.27|59.75|59.73|59.98|60.28|60|60.3|60.66|60.62|61.12|61.07|61.13|61.61|61.42|61.48|61.04|61.11|60.82||60.94|60.73|61.03|61.2|60.59|60.23|60.94|61.93|62.14|61.31|61|61.33|61.19|61.29|60.89|60.67|59.99|60.83|61.31|61.29|60.24|60.43
00160|244|/equities/at-t|SnP500/R1000VALUE|36.51|36.53|36.19||36.05|35.91|36.26|36.16|36.39|36.53|36.27|35.9|35.79|35.88|35.68|35.21|34.9|34.93|34.77|34.7|33.79|33.43|34.11||33.61|33.75|33.73|33.66|33.53|33.41|33.51|33.72|34.12|34||34.39|34.68|34.79|34.6||34.54|34.43|34.01|33.75|33.6|34.03|33.9|33.41|33.11|33.09|33.55|33.47|33.63|33.88|33.17|33.01|33.54|33.58|33.42|33.48||33.24|33.2|33.43|33.55|33.47|33.02|33.06|32.22|32.31|32.63|32.8|32.67|32.75|32.86|33.27|33.44|33.46|33.39|33.51|33.28|33.12|33.16|33.48|33.62|33.46|33.33|33.52|33.42|33.54|33.2|33.1|33.06|33.07|33|32.87|33.01|33.25|32.97|32.19|32.17|32.24|31.85|31.88|32.16|31.95|32.04|32.13|32.45|32.41|32.41|32.76|32.54|32.51|32.56|32.55|32.72|32.81||32.35|32.92|32.5|32.16|33.01|33.1|32.82|32.01|31.77|30.97|33.38|33.95|34.07|34.12|33.9|33.78|33.79|33.45|34.57|34.2|34.04|33.95|34.51|34.5|34.5|34.72|34.68|34.37|34.22|34.02|34.29|33.86|34.02|34.39|34.71|34.9|34.85|34.68|34.66|34.67|34.39|34.33|34.74|35.37|35.47||35.64|35.27|35.46|35.75|35.91|36.04|35.68|35.51|35|34.88|34.76|34.54|34.26|34.4|34.64|34.78|34.59|34.5|34.49|34.5|34.78|34.36|34.28|34.24|34.54|34.64|34.6|34.26||34.62|34.52|34.29|34.17|34.26|34.01|34|33.57|33.03|33.38|33.59|33.11|33.08|33.66|34.25|34.13|34.55|34.54|34.17|34.04|33.96|33.33|32.55|32.58|32.65|32.37|32.7|32.64|32.62|32.7|32.65|32.44|32.56|33.16|33.06||32.82|32.54|32.65|32.8|32.7|32.61|32.62|33.07|33.28|33.21|33.18|32.69|32.77|32.68|32.6|32.7|32.52|32.75|33.31|33.37|33.99|33.97
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|746.54|745.7|741.01||714.02|692.76|695.06|686.22|681.01|722.58|734.3|745.3|756.08|762.01|743|741.16|736.51|731.11|727.73|721.44|710.1|698.9|704.01||693.01|699.37|702.57|712.84|709.97|708.9|711.07|727.11|731.09|728.52||741.84|745.38|742.87|734.96||734.55|741.79|739.05|735.51|741.57|753.3|751.84|756.03|748.04|749.02|775.64|775.5|754.87|748.56|754.24|753.08|767|773.78|778.87|781.75||778.93|771.74|776.36|780.19|777.17|770.51|767.55|751.3|746|774.27|785.01|780.86|780.8|792.8|788.14|786.1|783.46|774.09|779.74|776.96|760.37|755.77|760.83|758.07|747.22|741.4|740.93|735.38|734.18|727.71|727.71|738.76|730.7|729.05|730.95|733.15|740.13|741.57|724.14|715.92|721.34|717.9|730.68|746.77|740|720.18|726.3|725.57|722.16|732.25|726.37|718.49|718.08|715.02|719.22|720.24|722.55||713.56|727.62|715.75|703.15|715.99|720.8|713.26|688.05|687.93|667|700.81|737.92|739.2|741.98|737.69|735.38|713.67|708.04|704.05|706.05|695.23|695.65|704.66|696.41|693.59|694.92|688.37|683.19|672.98|667.49|673.8|676.49|671.13|669|671.46|675.27|678.09|673.47|673.58|677.53|674.42|668.34|668.19|671.2|667.7||667.58|667.22|662.7|662.72|676.3|678.58|678.12|681.7|679.57|679.7|674.6|668.07|673.51|672.34|680.01|682.42|675.43|672.61|672.04|674.56|675.36|676.68|670.12|668.4|672.66|676.89|677.74|682.86||686.85|682.03|687.74|692.74|688.88|680.34|678.59|676.86|676.87|678.47|681.33|675.03|668.14|672.4|680.01|673.82|671.36|681.13|688.6|691.81|699.97|695|683.56|684.36|685.73|681.4|686.12|689.14|690.24|696.15|696.03|690.82|690.6|690.47|684.2||684.82|678.6|682.16|681.8|662.12|652.19|660.06|664.98|663.24|662.05|661.51|659.01|658.51|657.27|647.56|645.52|640|640.81|644.12|644.39|646.85|644.22
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|167.1|164.9|162.79||162|160.81|161.51|160.66|161.36|165.92|167.18|166.16|168.22|170.02|166.2|170.02|174.51|174.73|173.31|172.16|170.34|169.29|175.49||171.48|175.8|176.95|178.61|179.18|179.34|180.87|182.4|180.77|179.25||183.89|184.99|182.84|181.76||181.39|180.92|180.66|178.83|177.22|177.81|176.97|175.27|171.7|172.44|173.78|176.19|178.14|178.18|176.75|175.36|180.61|182.1|181.15|179.86||178.61|177.81|179.71|177.7|175.57|173.79|173.31|169.02|172.42|172.27|172.29|169.17|168.83|171.32|176.15|176.71|176.53|174.55|174.24|175.29|174.47|177.39|181.04|181.22|183.51|184|183.59|182.76|180.01|177.9|177.21|178.7|178.17|176.97|175.06|174.37|174.53|175.47|173.18|172.73|172.81|167.08|166.18|167.66|167.96|169.8|169.84|170.8|168.15|167.29|166.89|164.26|164.31|161.84|160.96|160.93|161.25||159.3|162.56|161.75|160.51|164.98|167.25|166.39|163.47|162.31|165.25|173.44|176.7|177.45|178.48|176.26|174.52|174.44|173.58|173.27|173.2|171.18|170.3|171.51|172.31|172.04|172.18|169.38|168.47|168.63|168.36|167.44|167.3|168.68|168.35|168.06|168.53|168.72|167.2|165.48|166.32|166.26|166|165.68|164.75|163.14||162.96|158.97|159|159.08|159.77|161.31|162.14|162.7|164.87|165.86|166.95|163.3|161.37|161.2|162.07|162.26|159.39|159.82|160.07|158.72|159.46|160.91|165.03|165.95|165.52|167.03|165.12|164.13||164.71|165.24|166.97|166.44|167.27|167.23|164.1|163.46|162.42|164.31|167.97|163.73|162.78|163.35|168.27|165.09|163.44|166.32|169.25|171.37|170.9|170.19|168.36|168.63|167.63|167.25|166.97|167.46|168.11|167.72|168.21|168.52|172.84|172.53|174.55||172.69|172.53|174.09|174.16|173.22|175.06|176.73|179.28|179|175.56|173.44|171.73|172.34|171.33|170.29|168.11|166.48|166.31|165.53|163.84|168.56|167.46
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.73|64.07|63.69||62.57|61.59|62.95|60.37|60.64|62.93|63.43|62.65|59.38|60.2|59.27|59.17|59.2|57.62|57.95|59.61|58.61|57.06|58.36||57.87|58.72|58.46|59.29|58.79|59.27|59.08|60.54|60.95|60.15||62.63|62.98|63.23|63.3||63.53|62.96|62.32|62.43|61.99|63.06|63.54|62.79|62.48|62.79|63.63|63.19|63.92|64.71|64.07|63.48|65.24|65.82|65.44|65.58||65.58|64.94|65.42|65.73|65.12|63.61|63.18|62.26|62.03|62.78|63.54|63.06|64.55|64.36|64.28|64.13|65.08|64.51|64.77|63.83|63.02|62.33|63.28|63.25|60.9|60.33|59.76|59.48|59.37|58.03|58.5|59.04|59.16|59.12|58.28|58.45|58.3|59.04|56.94|56.44|55.57|55.29|55.51|55.9|55.94|56.76|57.12|58.48|59.01|59.99|58.85|58.23|58.13|58|58.36|58.45|58.31||57.06|57.53|56.33|55.91|57.91|58.58|58.04|55.99|55.84|53.56|60.25|62|62.95|63.68|63.41|63.48|63.07|62.8|63.82|63.29|61.49|61.26|60.73|60.22|59.86|60.53|60.34|59.88|59.81|59.38|59.93|61.1|61.35|61.36|61.8|61.36|62.85|63.04|62.32|62.03|61.21|60.61|60.67|61|61.31||61.83|61.15|60.9|60.97|61.38|61.34|61.56|61.93|61.87|62.2|62.2|61.69|60.98|60.98|61.96|61.9|61.34|60.6|60.61|60.17|59.68|60.64|60.64|61.11|61.76|62.7|62.04|61.75||61.53|60.8|60.68|60.03|60.05|59.86|59.78|58.5|57.99|58.17|57.94|57.42|56.92|56.42|56.06|55.46|54.51|54.51|51.44|51.87|51.6|51.51|51.33|51.11|51.2|50.94|51.83|52.48|52.82|53.79|53.53|53.5|53.21|53.1|52.63||52.6|52.27|52.76|52.52|52.07|51.96|52.41|52.97|53.25|52.66|52.49|51.74|51.96|51.87|51.59|51.74|51.62|51.56|52.17|52|52.78|52.78
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.14|28.89|28.05||27.45|27.24|28.71|28.97|29.41|29.71|30.59|29.23|29.1|29.3|29.64|28.95|27.68|27.44|27.25|28.32|26.82|26.18|27.35||27.16|26.9|26.92|27.95|28.4|28.83|29.48|30.34|31.74|31.74||31.57|31.86|31.9|31.78||32.78|31.94|30.6|30.07|29.8|30.18|31.12|32.09|29.95|32.76|35.77|34.48|33.79|33.99|35.6|36.41|37.11|37.02|36.79|36.09||36.47|35.85|35.15|34.57|35.11|34.79|33.97|33.14|32.63|33.27|33.23|34.64|35.01|34.22|34.55|35.32|37.09|36.09|36.27|36.3|35.95|35.81|36.44|36.26|38.29|36.89|36.9|36.85|37.16|37.76|37.99|38.14|38.32|38.97|38.62|38.97|37.8|37.32|35.23|35.2|35.4|34.81|35.15|36.2|36.92|37.42|36.93|37.25|37.03|38.32|37.32|36.95|36.61|36.37|36.37|36.84|37.18||37|37.84|37.21|37.32|37.23|36.97|34.86|33.23|32.75|30.73|34.44|35.77|37.56|39.36|39.39|39.56|39.61|39|39.34|38.72|38.7|38.58|38.77|38.29|38.59|40.49|40.64|40.19|39.71|39.86|40.68|40.74|36.78|41.35|41.02|40.31|40.88|41.43|41.87|41.39|41.57|41.71|41.43|40.77|41.11||41.68|41.43|42.53|42.51|42.72|43.13|43.59|43.18|42.66|42.72|43.31|44.3|44.16|44.01|44.46|44.78|45.09|44.58|44.58|44.01|44.3|45.04|44.86|44.65|44.85|44.63|44.57|44.96||45.29|44.94|44.57|44.76|45.43|45.29|45.43|46.28|45.87|46.22|45.91|45.61|46.49|47.12|47.92|47.37|47.58|47.39|47.43|47.49|46.96|46.78|46.53|46.39|46.56|46.3|47.34|46.39|45.85|45.54|45.77|44.88|44.44|44.7|44.54||44.16|44.1|43.78|43.84|43.31|43.73|43.51|43.11|43.22|42.81|41.58|40.97|41.16|40.26|40.69|41.58|41.52|41.58|42.16|42.35|43.06|43.15
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.22|33.02|32.53||32.15|31.75|32.47|31.64|31.15|32.4|33.1|32.41|32.68|32.93|32.88|31.5|32.86|33.35|33.1|33.69|33.52|33.34|34.2||33.25|33.66|34.23|34.84|34.16|34.83|35.09|35.91|36.05|35.37||36.22|36.65|36.3|35.99||36.06|35.57|34.84|34.59|34.77|35.16|35.25|35.27|35.14|35.13|34.66|33.79|33.26|34.07|33.92|33.74|33.67|34.37|34.27|34.02||34.2|33.97|34.33|34.33|33.8|33.11|32.87|32.7|32.46|32.7|33.78|33.04|33.09|33.3|33.52|33.58|33.88|34.26|33.66|33.17|33.53|33.3|33.8|33.89|33.16|33.03|33.22|33.12|33.07|32.53|32.83|32.94|32.97|32.98|32.02|31.54|31.65|32.03|31.02|31.02|30.6|30.15|30.28|31.09|31.09|31.55|32.4|33.34|33.05|33.55|33.35|32.81|32.87|32.98|33.29|33.34|32.34||31.88|32.46|31.93|32.05|32.82|32.53|32.09|31.52|31.8|28.98|33.56|34.42|35.02|35.55|35.28|35.13|34.72|34.47|34.96|34.69|34.3|34.13|33.72|33.6|33.53|33.89|33.59|33.68|33.38|33.11|33.38|33.69|34.14|34.32|35.02|35.65|35.83|35.09|35.08|35.06|35.05|34.77|34.8|35.24|35.36||35.57|35.45|35.06|35.49|35.6|35.99|36.01|36.1|35.96|35.95|35.59|35.38|35.59|35.49|35.67|36.01|35.66|35.6|35.41|34.88|35.11|35.38|35.38|35.4|35.48|35.73|35.81|35.74||36.07|36.12|36.4|36.54|36.3|36.09|35.61|35.61|35.41|35.84|35.87|35.65|35.87|36.5|37.25|36.36|35.59|36.83|36.98|37.17|36.33|35.9|35.81|35.88|35.91|35.39|35.82|36.24|36|35.95|35.55|35.81|35.52|35.5|34.92||35.03|34.91|35.17|34.84|34.58|34.48|35.03|35.43|35.34|35.09|34.96|34.66|34.67|34.62|34.41|34.29|34.48|34.76|35.03|35.16|35.25|35.55
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.1|12.47|12.11||11.4|10.99|11.91|11.96|12.13|12.89|12.88|12.52|13.13|13.8|13.59|13.26|13.19|13.04|12.94|13.47|13.25|13.27|14.01||14.13|14.65|14.85|15.06|14.94|15.16|15.44|16.02|16.23|16.25||16.83|17.04|17.16|16.98||17.22|17.09|16.85|16.77|16.76|17.3|17.23|16.99|16.5|16.64|16.96|16.87|17.13|17.44|17.38|17.25|17.55|17.48|17.42|17.33||17.41|17.25|17.46|17.59|17.62|17.43|17.34|17.01|17.09|17.35|17.68|17.56|17.56|17.76|17.03|16.96|16.99|16.87|16.76|16.97|16.45|16.3|16.34|16.25|15.99|15.9|16.1|15.98|16.03|15.72|15.55|15.4|15.43|15.5|15.51|15.57|15.57|15.44|14.63|15.36|15.32|15.25|15.38|15.81|15.4|15.58|15.45|15.57|15.5|15.78|16.09|16.01|15.9|15.9|15.81|15.83|15.9||15.5|15.87|15.57|15.46|16.18|16.2|16.09|15.34|15.25|14.6|16.1|16.72|17.44|17.65|17.56|17.54|17.44|17.02|17.72|17.86|17.6|17.77|17.8|17.71|17.64|17.86|18.05|17.92|17.6|17.5|17.84|18.08|18.03|18.02|18.08|17.89|17.86|17.49|16.86|16.9|16.66|16.45|16.22|16.34|16.71||16.89|17.09|16.85|16.86|17.35|17.35|17.45|17.56|17.35|17.12|17.22|17.3|17.37|17.25|17.36|17.44|17.36|17|17.05|16.96|16.72|16.74|16.5|16.47|16.47|16.58|16.54|16.43||16.7|16.56|16.63|16.58|16.31|16.3|16.45|16.36|16.35|16.43|16.22|16.09|16.08|16.33|16.12|15.92|15.79|15.57|15.5|15.56|15.61|15.68|15.49|15.43|15.56|15.5|15.58|15.59|15.71|15.74|15.6|15.53|15.5|15.45|15.34||15.43|15.25|15.38|15.4|15.27|15.26|15.4|15.61|15.72|15.64|15.61|15.91|15.96|15.85|15.94|15.9|15.87|15.79|16.12|16.16|15.74|15.76
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.42|34.86|34.18||33|32.2|33.54|32.42|32.81|34.33|34.15|33.16|34.06|35.23|35.43|34.99|35.16|34.75|34.56|34.64|34.24|34.75|35.72||35.34|36.1|36.27|37.16|36.95|37.07|37.73|38.69|39.59|39.48||40.9|41.27|41.33|40.83||41.1|41.05|40.41|40.15|40.2|41.26|42.03|40.99|40.02|40.51|42.04|42.17|43|43.35|43.11|42.83|43.42|43.65|43.76|43.75||43.61|43.13|43.6|43.66|43.66|42.91|42.81|42.34|42.55|43.17|43.64|43.33|43.51|43.84|42.41|42.49|41.96|41.65|41.62|42.36|41.75|41.3|41.86|41.77|40.99|40.81|40.8|39.99|40.17|39.54|39.18|39.79|40.23|40.17|40.21|40.09|39.66|39.4|37.48|38.75|38.68|37.87|38.14|38.7|38.14|38.46|38.4|39|38.68|39.68|39.64|39.45|39.22|38.76|38.65|38.88|38.69||38.31|39.09|38.43|38.1|39.69|40.18|39.84|37.98|37.75|36.46|41.42|42.74|44.03|43.01|43.67|43.75|43.72|43.1|44.56|44.97|44.11|44.17|44.27|43.4|43.08|43.33|43.57|43.43|43.16|42.72|43.68|44.38|44.15|43.5|42.77|42.62|42.86|42.46|42.06|41.83|41.38|40.83|40.52|40.77|41.21||41.59|42.05|41.8|41.75|42.82|42.85|43.26|43.49|43.36|43.1|42.97|43.04|43.09|43.02|43.55|43.68|43.54|43.19|43.26|42.93|42.82|42.83|42.63|42.87|43.36|43.56|43.38|43.12||43.45|43.35|43.37|43.38|43.01|42.92|43.19|43.05|42.85|43.24|43.29|42.77|42.65|42.88|42.7|42.2|42.19|42.38|41.9|41.94|41.79|42.27|41.09|40.79|40.61|40.35|40.88|40.99|40.73|40.65|40.6|40.47|40.5|40.36|39.96||40.01|39.87|39.86|39.86|39.38|39.2|39.39|39.81|40.35|40.24|40.09|40.65|40.62|40.84|40.15|39.98|39.2|38.88|39.4|39.02|39.03|39.22
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|80.71|81.28|79.59||77.45|80.82|80.52|78.88|78.01|82.56|86.4|91.28|92.22|93.05|92.76|91.13|91.05|92.57|92.65|91.39|88.22|86.53|89.98||88.72|88.49|89.85|91.69|90.08|90.61|91.65|91.45|91.79|91.07||93.5|94.28|94.77|93.64||94.17|93.85|92.62|92.08|93.28|94.23|94.66|94.64|93.51|93.84|95.34|94.6|94.77|95.36|93.73|92.65|93.21|92.87|92.62|93.49||93.89|91.97|91.68|90.6|87.88|87.67|87.6|87.3|87.77|89.61|90.05|91.28|89.91|94.22|96.09|97.29|95.65|92.18|91.76|91.29|91.66|92.21|91.51|90.51|94.1|93.41|94.01|94|93.28|92.57|92.71|93.98|93.76|93.27|93.02|90.2|89.88|90.73|87.74|87.48|87.66|86.36|86.8|88.98|88.89|89.33|88.51|89.46|88.2|89.53|88.88|88.99|89.62|88.23|88.53|88.34|88.23||85.89|85.02|81.32|79.96|81.1|80.7|79.15|76.54|75.96|73.31|78.04|77.59|78.37|79.07|78.21|78.58|78.63|76.57|80.03|80.05|78.67|78.75|81.52|79.99|78.76|78.72|79.32|79.22|78.49|78.91|80.93|81.44|81.28|81.33|80.97|80.88|81.98|81.69|81.95|82.73|82.2|81.61|83.93|83.01|83.43||83.55|83.44|83.3|82.9|85.44|84.97|84.55|84.9|84.1|83.39|82.77|82.27|81.86|81.5|81.9|82.54|81.82|81.42|81.98|83.39|84.1|83.23|83.8|83.92|84.38|84.93|83.97|83.71||84.63|85.4|85.67|85.78|85.99|85.47|84.48|84.58|85.52|87.1|87.48|86.57|87.5|87.26|88.17|87.55|86.36|86.47|87.2|88.11|88.94|88.53|88.46|89.21|87.49|87.01|89.73|90.86|90.28|91.43|91.93|91.44|91.27|91.48|91.27||90.75|90.77|91.03|91.46|90.05|89.61|90.85|90.61|91.16|90.02|89.09|88.08|89.05|89.25|88.34|88.24|87.78|88.06|87.95|87.84|89|88.36
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.91|37.67|36.67||35.79|35.74|36.39|35.78|35.54|37.26|37.78|37.42|36.37|36.28|35.63|35.42|36.33|35.98|35.93|35.71|34.57|34.06|34.92||34.54|34.75|34.76|34.95|35.24|36.11|36.16|36.75|36.87|36.85||37.72|37.99|38.3|37.86||38.06|37.56|36.64|36.35|36.65|37.37|37.16|36.77|36.08|36.54|36.67|36.65|37.03|37.34|36.91|36.82|37.31|37.62|37.47|37.65||37.72|37.71|37.9|38|37.72|37.77|37.55|37.32|37.4|37.35|37.8|37.45|37.45|37.25|37.22|37.46|37.6|37.4|37.3|37.09|36.06|36.05|35.4|35.04|34.43|34.41|33.88|33.77|33.63|32.96|32.92|33.06|33.1|33.15|32.62|32.25|32.18|33.11|32.18|32.3|32.57|32.22|32.52|34.25|34.77|35.33|34.84|35.91|35.87|36.12|35.98|35.89|35.72|35.88|35.75|36.25|36.34||35.91|36.92|37|36.95|38.37|38.34|37.74|36.7|36.88|34.5|38.01|39.51|40.06|40.52|40.47|40.66|40.51|40.41|41.49|41.93|41.46|41.78|40.4|39.75|39.39|39.72|37.71|38.05|37.68|37.5|37.59|37.76|37.65|37.59|37.26|37.27|37.54|37.53|37.33|37.29|36.93|36.73|36.4|36.48|37.75||38.2|37.43|37.92|38.35|38.95|38.65|38.5|37.78|37.57|37.49|37.03|36.6|36.59|36.6|36.83|35.81|34.85|34.77|35.06|35.29|35.39|35.74|35.87|35.87|35.95|36.28|36.25|36.46||36.56|36.5|36.84|37.01|36.65|37.51|37.07|36.91|37.25|37.51|37.61|37.26|37.31|37.7|37.72|37.37|37.21|37.73|37.79|38.19|38.37|38.04|37.89|37.95|38.06|37.81|37.95|38.03|37.67|37.93|37.94|37.63|37.56|37.25|36.81||36.46|36.53|37.1|37.1|36.94|36.83|36.97|37.16|36.97|36.84|36.81|36.69|36.91|36.81|36.27|36.36|36.34|36.52|36.51|36.71|37.46|37.42
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|142.73|142.06|140.49||136.39|134.21|135.89|129.5|129.79|134.71|137.41|139.57|143.91|140.53|143|141.76|144.92|143.67|144.69|143.07|139.13|137.69|141.38||141.71|141.39|140.92|140.38|139.24|142.03|143.43|144.93|147.8|146.02||154.08|155.01|155.81|154.82||155.48|154.59|152.31|152.66|153.11|155.35|153.13|152.97|150.95|150.95|152.05|151.61|152.43|152.8|150.11|149.35|151.57|151.1|150.23|150.1||149.63|147.84|150.44|149.96|149.52|150.47|149.69|148.58|148|148.36|151.88|151.75|151.33|151.53|151.1|149.01|143.83|143.06|142.52|142|139.32|139.82|139.28|137.9|137.64|138.11|139.3|138.83|137.19|135.49|135.58|136.62|137.27|136.85|135.12|134.17|132.93|135.85|130.2|130.22|131.4|128.95|128.87|135.41|137.69|137.47|137.05|138.5|138.12|138.65|137.14|135.98|135.24|134.32|134.8|135.63|135.26||133.18|136.02|134.73|134.29|140.39|141.53|140.49|136.75|137.62|133.5|141.88|143.52|145.16|146.71|147|146.91|146.75|145.71|147.26|149.6|146.71|148.68|152.07|151.46|151.05|151.88|151.42|149.61|146.59|146|147.12|147.53|147.47|146.81|147.38|147.28|146.9|146.59|145.79|144.27|142.7|141.79|140.77|141.39|141.6||142.15|142.16|141.33|141.72|141.28|141.09|141.7|142.76|142.43|140.69|140.06|139.08|137.81|137.7|139.54|140.14|137.87|137.82|139.47|139|139.5|139.81|139.11|139.79|140.18|140.38|139.9|139.93||141.61|140.95|141.05|141.09|140.88|140.55|139.12|138.12|139.04|141.11|141.28|141.5|140.52|141.55|142.7|141.05|140.05|140.97|140.02|141.67|143.37|143.22|143.88|144.28|142.41|140.25|140.8|140.58|140.42|142.28|142.19|140.73|140.66|140.65|139.8||141.03|140.87|143.55|144.91|143.53|142|142.6|144.14|144.37|144.68|143.94|140.17|140.76|142.29|140.83|141.3|140.84|142.39|144.27|144.51|148.49|145.65
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|130.59|128.91|128.07||126.05|124.04|126.29|125.15|124.93|125.75|125.75|123.55|125.51|127.54|126.11|124.37|124.61|124.57|123.9|125.92|124.37|124.04|126.77||124.51|126.01|125.71|127.52|127.04|128.21|129|129.72|129.81|128.76||131.95|133.06|133|132.52||133.48|133.2|131.04|129.65|129.53|133.9|133.1|132.76|130.11|129.56|131.19|131.2|133.17|134.68|133|132.29|135.1|134.36|133.82|134.45||134.84|134.12|135.84|135.96|135.83|133.27|132.68|131.47|131.74|132.77|134.12|133.64|133.4|135.14|136.32|137.06|137.71|136.33|136.02|137.23|135.48|135.07|136.64|136.76|133.6|133.11|133.1|133.11|132.96|131.55|131.05|131.91|132.86|132.18|132.24|131.76|130.94|130.38|127.46|129.28|128.67|127.67|128.4|129|127.75|128.31|128.36|129.72|128.94|131.27|132.02|130.76|130.54|130.25|130.2|130.3|131.17||128.91|131.69|130.76|129.83|133.42|134.73|133.22|128.69|127.46|125.5|134.16|138.35|139.75|141.02|141.31|141.99|140.99|140.46|141.61|141.31|142.3|143|143.22|142.01|140.92|142.6|142.11|142.61|141.13|140.42|141.19|142.06|143.06|143.08|143.71|143.44|143|141.2|140.92|140.45|138.96|137.94|136.75|136.04|136.04||137.06|136.74|136.08|136.42|139.12|139.45|140.09|140.95|141.11|140.96|140.2|139.16|138.92|138.78|139.78|140.6|139.68|139.14|139.52|140.52|141.23|142.56|142.28|143.06|143|144.01|143.58|143.56||144.53|145.16|145.64|145.26|145.04|144.65|144.52|144.02|144.03|146|146.4|143.36|142.94|144.51|144|141.79|140.93|141.57|140.59|140.87|141.75|141.63|141.09|141.12|141.51|140.33|141.7|142.58|142.12|143|143.02|142.78|142.82|143|142.57||143.15|143.39|144.26|144.15|142.9|142.5|143.56|144.24|145.02|144.89|144.45|143.94|143.94|144.78|143.27|144.01|143.24|143.18|145.25|145.1|144.83|144.07
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.18|29.29|27.64||25.75|26.36|26.83|27.14|27.57|27.4|27.13|27.14|27.54|27.29|26.8|26.54|26.83|26.66|26.55|26.71|26.1|25.08|25.06||24.97|25.27|28.7|28.99|28.58|28.25|28.98|29.34|30.08|29.36||29.84|30.03|30.18|29.82||30.05|29.6|28.91|28.49|28.51|29.38|29.64|29.4|29.14|29.3|29.82|29.88|29.94|29.95|30.47|29.78|30.31|30.52|31.08|31.03||31.02|29.7|29.94|29.4|28.26|30.41|29.9|30.42|31.12|33.33|33.75|33.87|34.54|34.37|33.74|33.95|34.88|34.45|33.84|33.81|33.89|33.61|34.23|34.61|34.34|34.29|34.56|34.13|34.03|34.28|34.27|36.44|36.39|36.13|36.11|36.6|36.49|36.72|36.05|36.09|35.89|34.84|34.93|35.84|35.83|36.17|36.04|36.8|36.97|37.6|37.71|37.79|37.48|36.51|36.4|36.87|36.57||35.76|35.91|35.15|34.72|35.35|35.19|34.58|32.8|32.48|27.94|29.49|30.99|31.37|31.84|31.61|31.32|31.08|30.36|30.62|30.47|30.07|30.58|31.55|31.29|31.37|31.68|31.51|31.57|31.25|31.49|31.95|32.27|32.14|31.94|31.9|32.03|33.89|33.74|33.65|33.6|33.41|33.07|32.81|32.55|32.47||32.91|32.34|32.12|32.22|33.48|33.35|33.45|34.38|34.29|34.09|33.75|33.36|33.56|33.3|33.51|33.69|33.39|33.3|33.76|33.96|34.05|34.16|33.79|33.85|33.7|33.57|33.54|33.33||33.67|34.55|33.28|34.33|33.67|34.04|34.32|35.52|35.93|36.02|35.77|34.74|34.71|34.85|34.69|34.27|34.03|34.21|34.84|34.78|34.6|35.43|35.46|35.8|36.07|35.7|36.58|37.01|36.18|37.61|37.89|37.51|37.17|37.51|37.29||36.72|36.43|37.24|37.92|37.32|37.86|38.85|39.82|40.22|39.78|40.3|39.79|40.21|39.77|39.28|39.03|38.98|38.08|38.34|38.48|38.38|38.06
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|314.14|316.99|309.33||297.04|289|297.13|286.52|289.37|306.35|302.25|290.07|298.02|306.68|301.9|298.04|297.38|291.26|289.2|294.99|289.48|280.55|290.48||290.46|299.31|303.62|307.59|304.37|307.03|312.61|327|329.12|329||337.8|341.22|341.99|334.88||335.18|332.59|322.47|322.48|321.43|328.57|322.16|322.65|314.62|321.22|342.82|343.13|346.56|353.22|351.68|350.11|356.13|360.24|358.34|355.27||356.8|356.38|361.07|360.8|357.95|352.45|350.85|342.58|342.47|345.02|349.78|344.73|347.15|353.74|355.18|355.06|353.19|352|349.04|343.5|335.99|333.03|335.91|336.14|322.81|321.69|325.93|326.4|325.29|320.59|317|312.34|311.76|315.09|316.67|315.12|310.73|305.22|289.15|291.5|294.58|291|293.76|300.91|299.05|301.45|301.75|309.57|307.74|310.66|307.81|301.51|300.27|298.8|296.78|296.08|296.83||292.4|298.17|294.24|291.46|302.04|307.6|306.53|295.59|294.65|275|306.95|316.69|323.01|327.07|325.16|325|325.03|319.92|329|332.7|329.16|331.73|334|330.26|332.51|335.77|337.79|336|335.38|334.2|340.25|345.58|349.4|350.54|351.87|351.6|349.04|340.9|340.63|341.67|337.28|336.31|333.64|335.69|340.01||343.66|345.62|343.85|344.34|351.9|350.88|355.01|359.11|358.63|357.72|356.59|356.37|353.84|348.47|352.82|355.01|354.28|352.01|353.16|350.43|356.4|362.52|360.54|362.65|365|366.07|364.78|364.82||367.53|368.03|367.68|368.92|368.74|368.57|366.9|363.51|362.38|367.69|365.69|362.83|361.05|365.12|368.74|365.02|362.34|365.82|370.17|371.18|369.78|366.93|365.4|367.1|367.43|363.16|364.37|373.45|367.09|369.65|368.02|367.68|367.45|366.33|361.55||362.67|361.84|364.7|363.1|360.25|360.01|363.76|369.1|374.02|370.42|369.12|371.45|371.53|369.72|364.2|360.6|356.62|356.07|363.54|364.85|367.34|367.2
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.55|32.88|31.58||30.28|28.63|29.46|28.64|28.39|29.34|28.03|27.68|28.5|28.82|28.39|28.3|28.79|28.46|28.16|28.75|29.2|28.6|30.02||30.29|32.05|32.99|36.48|36.4|36.52|37.59|39.77|41.15|41.79||43.22|43.8|43.46|42.78||43.44|42.34|41.59|41.12|40.48|41.07|40.89|40.14|39.53|39.67|40.98|40.81|41.22|42.29|42.17|41.97|42.71|42.28|42.21|42.56||42.88|42.71|42.88|42.61|42.12|41.61|40.32|39.71|39.74|40.83|41.43|41.83|41.31|41.14|41.95|42.07|42.31|42.19|39.8|41.49|43.68|43.29|43.41|42.41|41.92|42.8|42.46|41.78|43.19|43.12|42.63|43.47|44.55|45.12|44.33|43.78|42.89|42.42|40.96|40.75|41|39.41|39.28|39.14|37.33|38.61|38.95|40.9|42.82|44.23|43.48|43.01|42.77|42.45|43.31|43.85|43.3||42.08|42.55|42.4|42.29|43.59|43.38|43.41|42.94|43.12|41.74|44.07|45.28|46.26|46.89|46.05|46.13|46.14|45.09|46.24|47.98|47.54|47.31|47.62|48.35|48.61|49.21|46.5|51.43|50.22|50.03|50.77|51.63|51.4|51.9|51.6|51.21|51.72|53.72|54.09|53.63|53.58|53.07|53.34|55.35|56.53||57.28|57|56.67|57.19|59.02|59.37|59.47|60.18|60.53|59.88|60.34|60|59.82|59.55|60.22|60.69|60.15|59.39|59.88|59.85|60.3|60.76|60.38|59.97|59.67|59.85|60.4|60.18||60.9|60.64|60.53|60.82|61.46|61.3|61.26|60.66|60.27|60.7|60.95|60.45|60.23|60.24|59.51|58.83|57.18|60.29|60.54|60.54|60.25|60.23|60.38|60.71|60.85|59.61|60.43|60.32|60.18|60.43|60.91|61.26|60.83|60.87|60.61||60|59.5|60.45|59.93|58.95|58.72|59.02|59.98|60.28|60.42|59.76|58.51|59.36|59.15|58.33|58.76|58.56|59.41|60.58|60.27|61.93|61.99
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|110.52|111.41|108.86||107.28|107.81|109.17|107.99|110.05|115|114.37|114.04|114.23|114.83|114.2|114.27|118.51|118.44|117.6|117.45|115.46|113.84|118.21||116.72|119.08|118.57|120.47|121.62|121.27|124.95|126.29|123.81|122.9||127.49|128.48|128.25|126.91||126.96|126.08|125.8|124.86|125.85|127.55|125.68|124.76|120.92|119.95|120.75|121.17|122.97|122.66|121|120.46|122.02|124.22|123.42|122.96||122.98|122.24|124.26|123.58|122.51|121.66|121.52|120.66|121.5|121.38|122.16|121.17|120.26|121.94|125.37|125.42|126.72|124|120.03|120.47|118.63|119.46|119.1|120.17|121.13|120.04|121.25|120.7|119.82|118.67|118.54|119.18|119.84|119.6|118.65|118.72|118.8|118.14|115.52|115.9|116.11|113.25|112.6|114.46|114.15|114.88|115.22|116.86|116.45|115.77|112.54|111.6|111.52|110.05|109.37|109.28|109.46||108.08|110.49|110.02|108.64|112.15|114.26|112.98|108.7|107.55|93.99|117.46|119.5|120.18|120.94|119.54|118.61|116.87|117.05|117.96|117.96|118.24|117.76|119.77|121.63|122.06|121.97|121.43|122.46|123.19|123.63|122.78|122.14|124.25|124.15|123.85|123.85|123.46|122.52|122.52|122.58|122.44|121.63|122.39|121.36|119.12||120.49|116.76|119.28|119.61|120.91|121.97|123.46|123.32|124.28|125.13|125.8|123.51|123.62|123.5|124.65|125.32|123.52|123.46|124.57|122.2|125.8|126.19|128.14|128.83|128.45|129.43|130.03|129.78||130.4|130.47|131.87|131.81|131.94|132.29|129.39|129.02|127.69|129.13|131.83|127.52|127.14|128.11|131.33|131.29|130.2|133.42|135.46|136.07|135.62|134.71|134.73|134.75|134.88|134.32|134.4|135.03|135.83|135.75|135.67|135.59|138.03|138.16|139.64||138.14|137.51|138.83|138.64|137.76|138.7|139.48|142.06|142.36|139.64|138.91|135.76|135.08|135.29|134.28|134.1|132.99|133.23|132.57|132.35|136.57|135.64
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.18|17.15|16.62||16.4|16.42|16.88|16.25|15.67|16.57|16.67|17.31|17.59|17.27|17.01|16.68|17.13|17.33|17.46|17.7|17.37|16.87|17.4||17.61|17.55|17.52|17.18|16.95|17.37|17.48|17.86|17.99|17.81||18.44|18.54|18.64|18.48||18.64|18.52|18.02|18.12|18.13|18.57|18.5|18.5|18.14|18|18.34|18.39|18.37|18.29|18.06|17.99|18.38|18.21|18.24|18.3||18.27|17.92|17.83|17.69|17.51|17.46|17.54|17.5|17.5|17.74|17.92|18.53|18.43|18.64|18.55|18.43|18.49|18.23|18.13|17.94|17.29|16.64|16.61|16.49|16.27|16.94|16.95|16.88|16.84|16.54|16.61|16.69|16.62|16.67|16.43|16.53|16.42|16.95|16.25|16.33|16.11|15.73|15.83|16.25|16.61|16.5|16.4|16.55|16.73|17.08|16.93|16.72|16.66|16.63|16.58|16.58|16.45||16|16.45|16.16|15.96|16.71|16.85|16.57|15.68|15.78|14.18|16.32|16.86|17.24|17.42|17.19|17.12|17.22|16.75|17.07|17.23|17.05|17.33|17.18|17.05|16.99|17.23|17.14|17.25|16.96|17.04|17.31|17.25|17.77|17.62|17.84|17.81|17.77|17.57|17.68|17.57|17.51|17.45|17.45|17.39|17.42||17.48|17.7|17.62|17.78|18.01|17.93|17.84|17.91|17.89|17.82|17.65|17.55|17.31|17.21|17.53|17.64|17.38|17.36|17.53|17.72|17.86|18.16|18.24|18.23|18.05|17.91|17.76|17.71||17.76|17.79|17.95|17.93|17.86|17.77|17.31|17.2|17.15|17.37|17.33|17.12|17.17|17.3|17.79|17.41|17.41|17.48|17.22|17.91|18.27|18.3|18.23|18.13|18.14|17.87|17.99|17.89|17.61|17.77|18.02|17.76|17.68|17.66|17.58||17.54|17.31|17.7|17.84|17.52|17.34|17.5|17.82|17.76|17.8|17.59|17.3|17.27|17.03|16.44|16.63|16.38|16.4|16.42|16.48|16.8|16.68
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.91|61.96|61.35||59.16|58.94|60.92|60.03|58.77|58.99|59.19|57.94|58.46|60.05|61.16|60|61.16|61.92|62.64|63.65|62.5|61.8|62.56||61.07|60.89|61.19|62.12|61.98|63.5|64.95|66.85|67.42|66.38||68.79|69.35|69.35|68.63||68.44|68.24|67.36|67.31|67.63|69.21|69.07|69.3|67.34|67.47|68.17|68.27|68.35|68.48|66.85|66.14|67.66|66.93|66.85|67.81||67.59|67.24|67.41|67.16|66.73|65.96|64.67|63.71|63.57|63.69|64.19|64.7|64.54|64.14|65.2|65.01|65.1|65.57|65.95|66.98|66.12|64.95|64.35|63.48|61.69|61.5|63.08|64.25|63.76|61.66|61.91|62.13|60.65|59.82|59.6|59.06|58.39|61.33|58.96|58.97|58.61|57.42|57.03|59.63|60.45|61.47|61.35|62.2|62.04|61.28|60.1|58.84|58.82|58.49|58.04|57.86|56.32||56.9|58.6|58.55|57.94|59.28|59.77|59.48|57.75|57.88|51.82|61.01|62.71|63.22|63.46|62.57|62.41|61.8|61.27|62.37|63.84|62.16|63.34|65.05|64.65|64.69|64.64|63.82|64.31|64.11|64.29|65.98|67.74|68.47|68.86|69.72|68.89|69.36|69.09|69.45|69.26|68.4|67.89|67.46|67.09|67.01||67.34|66.36|65.94|65.9|66.94|66.74|66.71|67.16|66.93|66.49|66.32|65.52|65.12|64.26|64.89|65.54|65.05|64.89|65.15|65.03|65.18|65.42|65.27|66.01|63.16|68.19|67.44|67.22||68.2|68.46|68.29|67.91|67.59|67.07|66.37|67.03|67.08|66.95|65.6|64.51|64.43|64.7|64.72|64.15|63.42|63.58|63.4|64.73|65.2|65.69|66.35|66.09|65.24|64.82|62.93|63.43|63.56|63.94|63.19|62.96|62.89|62.98|62.66||63.05|62.88|64.5|65.29|65|64.15|64.65|65.54|67.29|67.74|68.09|66.78|67.26|67.08|66.37|65.73|65.43|64.95|65.07|64.87|65.69|61.18
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|38.94|38.58|38.16||37.56|36.85|37.25|36.86|36.74|37.15|37.43|37.39|37.3|37.44|36.73|36.51|36.16|36.35|35.88|35.8|35.43|35.38|36.03||35.36|35.34|35.84|36.72|36.45|36.42|36.55|37.31|37.77|37.3||38.96|39.7|39.91|39.54||39.98|39.97|39.1|39.19|39.19|39.72|39.77|39.5|38.77|38.88|39.45|40.09|40.02|40.15|39.93|39.7|39.59|40.27|40.19|41.05||41.14|40.98|41.41|41.33|41.38|40.96|40.87|40.16|40.18|40.81|40.78|40.49|40.51|40.9|41.65|41.7|41.64|41.71|41.66|41.69|41.91|41.97|42.12|41.38|41.28|42.29|42.13|41.75|41.55|41.52|41.46|41.59|41.3|41.08|40.53|40.3|40.12|39.34|37.99|37.95|37.48|37.23|37.74|38.76|38.3|38.57|38.73|38.57|37.56|37.95|37.98|37.3|37.18|37.21|37.55|37.67|37.72||37.31|37.71|37.69|37.47|38.34|38.04|37.83|37.31|38.56|37.14|40.13|41.18|41.67|42.35|42.18|42.07|42.52|42.29|42.9|43.14|42.69|42.98|43.02|42.31|42.33|42.02|41.25|41.05|40.18|39.68|40.02|40.04|40.04|39.86|39.74|39.75|39.91|39.61|39.94|39.9|39.76|39.78|39.49|39.06|39.14||39.32|39.59|39.26|39.14|39.26|39.14|39.29|39.63|39.63|39.57|39.32|38.84|38.15|37.98|38.34|38.53|38.31|38.06|37.69|37.97|37.97|37.06|36.61|36.56|36.99|36.86|36.81|36.96||36.97|36.97|37.24|37.31|37.18|37.04|36.45|36.08|35.95|36.18|35.95|35.35|35.41|35.73|35.76|35.43|35.29|35.73|35.77|35.77|35.79|35.98|36.16|36.34|36.43|36.1|36.25|36.4|36.09|36.34|36.44|36.02|36.04|36.04|35.5||34.92|34.81|35.43|34.94|34.65|34.22|34.13|34.47|34.84|34.93|34.83|34.04|34.55|34.79|34.66|34.39|34.22|34.56|34.77|34.73|35.42|35.39
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|60.15|59.73|58.16||57.45|56.25|57.27|55.75|55.33|55.19|54.97|55.76|56.17|56.21|55.91|54.9|54.73|54.51|54.39|54.05|53.49|52.94|53.73||51.84|52.69|52.64|51.65|51.06|50.91|50.54|51.16|51.34|51.17||52.32|53.09|53.62|52.9||53.2|53.11|52.1|52.24|52.13|52.83|53.04|52.88|52.84|52.68|53.05|52.98|52.49|52.69|52.54|52.19|52.01|52.47|52.04|52.59||51.35|50.92|49.07|48.74|48.98|47.97|47.92|47.77|47.8|48.12|48.3|48.2|48.2|48.28|49.81|50|49.7|50.36|50.78|50.38|50.33|50.89|51.32|51.1|49.94|49.44|49.1|49.17|49.34|48.93|49.37|50.24|50.81|50.96|50.54|50.45|50.74|50.6|49.42|49.52|50.43|50.03|50.73|51.19|50.82|50.81|50.55|51.04|50.84|51.29|50.47|49.31|49.07|48.84|48.51|48.59|48.5||47.44|46.07|47.01|46.64|47.55|47.39|47.05|46.1|46.12|45.23|48.61|49.5|49.69|50.17|50.21|50.17|50.21|49.56|49.8|50.2|49.92|49.94|49.54|49.6|49.28|49.22|48.48|48.51|48.28|47.87|48.07|48.05|47.79|47.2|47.56|47.42|47.8|47.43|47.63|47.56|47.12|47.06|47.51|47.14|47.1||47.48|47.26|47.11|46.98|47.68|47.67|47.88|48.12|48.29|48.23|47.79|47.29|46.34|46.3|46.57|46.8|46.56|46.18|46.08|46.14|47.01|47.22|47.58|48.11|48.08|47.9|47.53|47.55||47.35|46.52|46.61|46.48|46.52|46.49|46.14|45.74|45.44|45.6|45.69|44.95|44.92|45.28|45.4|44.76|44.6|44.84|45.34|45.42|45.75|45.77|45.92|45.98|46.22|45.92|46.35|46.48|45.93|45.7|45.7|45.77|45.8|45.98|46.54||46.45|46.02|46.36|45.7|45.1|44.98|44.71|45.38|45.66|45.35|45.13|44.45|45|45.15|44.69|44.77|44.52|45.14|45.02|44.91|46.03|46.18
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.18|64.87|63.08||60.62|58.74|62.18|59.75|60.1|62.64|62.84|59.86|62.82|63.79|63.28|62.12|61.26|59.1|58.49|60.52|60.51|58.92|61.51||61.84|62.51|63.41|64.68|64|64.07|64.85|67.98|68.7|69.86||72.16|73.16|73.19|72.28||73.26|72.96|71.1|71.95|72.32|74.28|74.4|74.08|72.49|73.3|75.18|74.88|76.54|77.82|77.4|77.05|78.65|78.76|78.37|78.27||78.4|77.61|78.79|78.88|78.53|76.6|76.32|76.68|76.71|77.19|78.69|79.37|80.11|80.4|79.54|80.39|79.75|79.22|78.82|79.93|79.2|78.94|79.47|77.18|73.78|73.61|74.42|73.97|74.16|72.63|72.33|73.63|74.01|74.24|73.87|74.66|74.67|73.36|70.17|71.76|71.76|71.04|72.1|73.84|72.18|73.19|72.95|74.08|73.34|75.56|76.19|75.92|75.29|74.91|75.39|75.69|75.71||74.17|75.69|74.18|73.86|76.67|76.75|75.55|72.45|72.2|67.73|76.62|79.01|79.74|80.89|80.5|80.3|80.38|79.13|80.43|81.3|80.27|80.86|81.33|81.25|80.79|80.9|80.11|78.89|77.8|77.95|78.23|90.6|91.28|91.2|90.58|90.27|90.51|89.04|88.58|88.11|87.1|86.7|86.12|86.35|87.25||88.02|88.19|87.71|87.66|88.79|88.52|89.07|89.17|88.96|88.02|87.71|87.71|87.18|86.78|87.12|86.74|85.4|84.59|84.69|83.73|83.05|83.98|83.27|83.13|83.32|83.88|84.11|83.48||84.61|84.8|84.92|84.69|84|83.59|83.75|82.72|82.24|83|82.16|81.4|82|81.94|81.81|80.97|79.82|79.84|80.06|80.3|79.36|81.55|81.04|81.5|82.05|81.82|82.52|81.36|80.77|80.43|80.01|79.62|79.65|79.67|79.14||79.46|78.57|78.45|79.06|78.05|77.89|78.84|80.13|81.18|80.76|80.53|80.51|80.67|80.53|79.27|79.04|77.72|77.7|78.62|78.76|78.2|78.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|52.07|51.55|49.25||48.13|48.6|49.54|48.32|49.34|50.73|50.7|49.24|46.44|39.62|38.69|37.79|37.33|36.73|36.57|37.89|36.43|34.83|35.33||34.91|35.02|36.06|36.8|36.59|37.73|38.73|39.29|39.4|39.23||39.87|40.1|40.74|40.12||40.83|40.7|39.87|39.64|39.09|38.97|40.46|39.92|39.5|40.19|41.61|41.53|41.72|41.15|41.86|42.07|42.67|42.58|42.16|42.49||42.47|41.84|41.01|40.93|40.56|39.35|38.69|38.47|38.96|40.84|41.24|42.05|42.38|42.97|42.9|39.55|38.53|37.9|38.02|37.91|38.18|38.58|38.5|38.34|39.33|39.54|39.69|39.09|39.9|40.69|41.33|40.81|41.57|41.95|42.22|42.13|43.3|43.14|40.74|41|40.93|40.12|40.42|42.15|41.62|42.02|42.58|43.11|42.87|43.74|43.46|43.01|42.91|43.2|43.35|43.83|44.15||43.31|44.32|43.07|42.3|42.69|42.86|41.39|39.57|38.75|36.63|40.07|42.15|42.09|41.97|42.6|43.31|43.57|43.44|44.5|44.02|43.35|41.7|39.04|38.16|38.39|41.22|40|38.94|38.88|38.8|38.88|39.68|39.98|40.04|39.9|40.23|41.09|42.76|42.95|42.86|42|41.92|41.65|41.16|41.56||42.8|42.51|41.52|43.32|44.83|45.23|46.06|46.54|46.48|46.23|46.1|46.06|46.41|46.83|47.38|47.19|48.16|48.01|48.01|48.73|48.01|48.4|47.75|46.52|45.53|45.57|45.88|59.8||61.13|60.23|59.88|60.37|60.93|60.62|60.24|60.77|61.82|62.43|62.28|62.01|62|62.37|62.26|61.64|61.43|61.43|61.92|62.84|63.14|62.3|61.5|61.88|61.23|62.94|63.37|62.65|62.85|64.09|64.3|65.07|64.11|63.6|63.06||63.21|63.4|65.55|66.23|66.08|66.65|67.73|67.19|66.35|66.13|65.99|64.56|64.07|64.3|64.34|64.24|64.37|63.84|63.31|65.76|66.1|67.1
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|80.72|79.51|78.86||76.91|76.23|76.2|75.36|74.73|75.91|75.85|75.72|77.38|76.23|78.89|78.56|81.35|80.77|81|81.01|79.39|77.8|80.37||79.7|78.16|77.78|79.03|78.23|83.57|84.69|86.77|88.19|87.2||89.25|90.19|90.63|89.24||89.27|89.08|87.55|86.75|86.61|87.94|86.73|86.46|85.34|85.89|86.87|86.91|87.68|88.08|86.73|85.64|86.87|87.26|86.8|86.74||86.56|86.6|87.06|87.23|87.07|86.73|86.19|85.18|85|85.41|86.86|87.25|86.73|87.2|86.42|85.58|84.8|84.96|82.17|81.8|81.29|80.35|79.34|78.25|76.71|77.28|78.63|79.55|79.17|78.17|78.52|79.61|78.59|77.5|76.94|77.27|77.38|78.34|75.52|75.82|76.11|76.25|76.28|79|80.27|81.5|80.44|82.81|83.34|84.51|84.63|84.17|84.01|82.52|80.83|81.02|81.06||79.72|80.85|80.55|79.68|82.08|82.89|82.29|79.79|79.34|74.76|80.56|82.19|83.76|84.04|82.91|83.78|84.17|83.99|85.01|85.62|84.01|84.62|85.67|85.55|84.56|83.16|80.05|83.42|82.09|82.13|83.04|84.04|86.08|85.73|86.47|86.47|86.49|85.78|85.36|85.44|84.86|83.81|83.29|83.8|83.63||84.14|84.18|83.57|83.63|85.64|85.85|87.01|89.15|89.78|89.7|89.84|89.27|88.15|88.08|88.68|88.75|87.7|87.5|87.91|86.17|87.12|87.73|87.68|87.62|87.81|88.08|87.29|87.59||88.27|87.87|86.96|87.25|87.37|87.18|86.81|86.16|85.77|86.1|85.74|84.72|84.23|84.34|85.19|84.09|83.85|88.24|88.52|89.44|90.9|90.68|90.31|90.17|89.61|88.59|89.43|90.09|89|89.38|89.51|89.48|89.54|89.89|88.74||88.43|88.16|90.16|89.81|89.07|88.11|88.86|89.38|90.29|90.2|89.27|88.6|88.94|88.64|87.33|87.74|86.5|85.94|87.03|86.75|88.6|87.48
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|46.36|46.69|44.13||42.09|41.45|42.71|42.11|42.25|43.37|41.99|41.25|41.97|41.28|42.97|42.73|44.22|44.81|44.9|45.46|44.87|41.88|42.38||44.09|45.44|45.98|46.86|46.18|46.7|46.75|47.7|51.74|51.91||53.97|54.25|53.48|52.3||53.01|51.73|51.19|51.04|50.57|57.11|57.22|58|57.2|57.14|58.47|58.55|58.2|58.2|58.13|57.64|56.52|56.79|56.84|56.93||57.26|56.15|56.46|56.6|56.1|55.66|54.99|53.46|53.84|55.45|55.99|55.78|56.14|56.62|56.73|56.23|57.75|58.52|58.01|57.68|57.5|57.85|57.91|57.48|57.66|56.67|56.57|56|56.06|56.25|55.9|56.75|57.26|57.96|59.12|58.85|58.9|59.64|57.32|57.71|58.76|57.29|57.82|59.31|58.22|57.88|56.68|60.73|60.12|61.68|60.52|58.55|58.7|59.57|59.1|59.43|58.53||59.28|59.94|58.32|58.28|60.63|59.93|58.64|56.79|57.12|55.27|59.5|61.26|61.83|63.3|62.34|62.23|62.04|60.85|62.15|62.5|61.64|61.64|64.55|64.13|63.7|63.85|63.55|62.87|61.05|61.62|63.08|65.11|66.1|66.78|67.83|67.76|67.63|67.43|68|67.36|66.68|66.17|65.44|65.49|66||66.54|66.28|65.96|66.31|67.76|67.9|68.11|68.1|67.89|68.25|71.72|72.04|71.54|71.4|72.37|72.67|72.81|72.05|72.15|72.85|72.39|72.1|71.36|70.83|71.04|72.16|71.87|71.61||71.93|71.92|72.1|72.12|72.32|71.74|71.28|70.84|70.73|71.26|71.46|69.78|69.4|70.2|69.93|68.17|67.69|68.37|68.35|68.74|69.81|70.3|70.46|70.75|70.77|70.13|71.57|72.38|71.86|72.91|73.11|73.4|73.36|73.28|73.77||71.97|67.67|68.75|66.97|65.66|65.26|66.18|66.23|66.24|65.52|65.16|64.16|63.85|63.73|62.31|62.15|61.98|62.15|62.46|62.89|64.53|64.54
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.16|45.13|44.06||42.84|42.67|43.31|40.52|40.82|42.88|44.82|44.94|44.51|47.77|46.91|45.81|47.75|48.85|48.68|49.39|48.28|46.86|48.59||49.47|50.19|52.03|53.95|53|51.91|52.25|52.86|53.62|53.22||54.46|55|54.57|53.81||54.04|53.95|53.34|53.33|51.06|50.33|50.88|51.29|50.31|50.11|50.57|50.03|49.54|50.28|49.74|49.15|51.07|50.8|50.39|50.62||50.84|49.73|51.26|51.41|50.6|49.74|50.07|49.86|51.28|52.06|52.82|52.24|51.78|52.48|51.63|52.25|51.83|53.43|53.73|53.14|52.73|53.23|53.12|52.85|51.51|51.2|51.32|50.75|50.54|48.9|48.27|49.78|49.05|48.65|48.89|48.24|48.96|49.75|48.41|48.98|48.91|47.79|48.09|50.41|50.54|49.79|49.55|52.11|51.95|52.46|52.19|51.1|50.77|50.33|50.24|50.41|49.75||48.47|49.24|48.37|47.42|49.03|49.04|48.6|47.37|47.32|44.72|48.26|49.89|51.92|52.65|52.21|51.99|51.31|50.91|51.67|52.22|51.56|51.84|52.32|51.68|51.88|53.15|51.16|51.78|50.68|50.53|50.83|51.7|51.85|51.72|52.03|52.01|51.92|51.7|52.03|51.56|50.15|49.18|48.92|48.57|49.01||49.44|49.41|49.02|48.9|50.42|49.97|49.81|49.06|49.52|48.53|47.47|46.99|46.88|46.55|47.2|47.02|46.98|46.78|46.91|46.93|47.27|47.39|46.66|46.25|46.31|46.93|47.27|46.84||47.09|47.26|47.51|47.94|47.71|47.63|46.33|45.71|45.59|46.2|45.51|44.03|43.1|43.34|44.29|43.88|43.69|43.76|45.01|45.79|46.13|46.21|46.26|46.31|45.94|46.5|46.8|46.98|47.35|47.75|48.25|48.05|48.5|48.3|47.45||47.42|47.01|47.33|46.75|46.25|43.74|44.33|45.38|45.59|46.55|46.3|45.49|45.53|45.55|44.74|44.44|43.8|44.03|44.44|44.05|45.03|44.3
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|61.54|61.56|61.89||62.24|60.67|61.53|59.95|58.43|60.1|60.87|62.58|65.53|65.71|64.67|63.99|63.67|63.5|63.21|62.48|62.08|62.36|63.78||62.06|61.5|62.46|63.01|62.58|62.33|61|62.26|62.63|63.36||64.84|65.66|65.61|65||64.74|64.56|64.78|64.53|64.41|64.73|65.42|67.02|65.91|63.66|63.65|64.21|65.84|68.94|68.11|67.72|69.49|69.19|71.5|71.42||71.32|70.45|71.47|71.55|71.26|70.27|69.82|68.79|68.52|69.42|70.02|69.01|67.51|67.82|67.57|67.61|68.22|67.43|66.62|68.16|67.35|66.71|66.68|66.12|65.17|65.04|65.28|65.02|64.83|65.81|65.13|64.99|65.27|65.08|64.7|64.13|64.91|66.03|65.78|66.87|65.95|65.16|65.63|65.94|65.44|64.8|64.24|64.64|64.04|64.8|65.46|65.71|65.66|65.06|64.41|64.3|63.54||63.25|63.52|62.88|62.26|63.1|63.35|62.58|60.66|60.4|58.25|61.3|62.88|63.4|63.92|63.61|63.27|63.16|62.19|62.93|63.61|62.84|62.7|62.28|62.06|61.68|61.13|60.59|60.17|60.26|60.59|61.09|61.38|61.03|61.08|61.41|61.17|60.66|60.5|60.07|60.04|61.15|60.59|59.93|59.32|58.68||58.32|57.41|56.81|56.42|57.04|57.06|57.04|57.79|57.85|58.26|58.6|58.97|58.93|57.45|57.89|58.03|57.37|57.03|57.25|56.97|56.98|57.1|57.17|57.94|57.84|58.02|58.16|58.51||58.4|57.76|58.05|58.06|58.26|58.25|58.78|58.36|57.4|56.98|56.99|55.54|55.55|55.04|55.23|55.26|56|56.73|56.31|56.5|57.09|56.85|57.02|57.31|57.63|57.53|57.61|57.94|56.88|57.04|56.5|56.37|56.48|56.22|55.52||55.26|56.51|57.16|57.69|56.96|56.57|57.07|58.07|59.19|59.19|58.64|58.67|59.29|59.77|58.93|59.55|59.92|59.8|59.62|58.42|58.02|58.44
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.05|24.45|24.24||23.8|23.36|23.36|22.85|22.73|24.81|25.34|25.41|26.24|27.47|27.36|27.08|27.5|27.41|27.27|28.49|27.73|26.99|28.39||28.52|28.52|29.05|29.84|29.66|30.64|30.99|32.69|33.92|33.34||34.34|34.64|34.77|34.29||34.66|34.42|33.78|33.5|33.95|35.38|35.58|35.02|34.01|34.44|35.04|35.12|35.79|36.24|35.75|35.87|36.77|37.38|37.25|37.08||36.76|36.4|36.8|36.4|35.9|35.04|34.89|34.4|34.54|35.09|35.73|35.73|35.61|35.95|36.66|36.72|37.1|37.35|37.27|37.4|36.85|34.29|34.44|34.84|34.35|34.13|34.48|34.1|33.79|33.44|33.21|32.9|32.88|32.91|32.14|32.17|32.08|32.06|31.14|31.22|31.5|30.93|30.89|32.35|32.37|32.84|32.7|33.25|31.54|33.03|32.82|32.16|32.2|32.21|32.07|32.21|32.09||31.52|31.96|31.5|30.85|31.94|32.27|32.09|31.67|31.53|31.28|34.91|36.23|36.9|37.55|37.72|37.69|37.25|36.94|38.01|37.66|37.12|37.04|37.7|37.5|37.37|37.5|36.97|36.81|37.2|37.2|37.58|38.4|38.19|37.82|37.44|37.48|38.17|37.66|37.69|37.59|37.35|37.14|37.22|37.14|37.2||37.37|36.99|36.64|36.45|36.88|37.04|37.09|37.07|37.08|36.95|36.8|36.28|36.36|36.54|37.1|37.12|36.68|36.47|36.83|37.39|37.76|37.99|37.88|38.08|37.85|38.16|38.22|37.93||37.96|37.99|38.51|38.53|38.35|38.37|37.67|37.27|37.36|37.37|37.46|36.71|36.52|37.26|38.22|38.28|38.08|37.95|38.24|38.3|38.27|37.93|38.1|38.28|38.37|38.1|38.09|38.31|38.23|38.35|38.39|38.27|38.07|38.34|38.73||38.69|38.37|36.71|36.06|35.54|35.3|35.48|36.04|36.58|35.85|35.54|34.7|34.66|34.71|34.42|34.34|33.97|34.11|34.65|34.32|34.06|34.19
00188|32525|/equities/centene|SnP500/R1000VALUE|27.89|27.52|26.82||26.33|26.48|27.07|23.68|26.36|28.15|29.46|28.95|30.2|30.76|29.46|28.94|30.28|29.5|30.57|30.01|29.77|28.93|30.51||29.55|30.23|30.16|30.68|29.91|31.14|31.7|32.61|33.03|32.3||32.85|32.95|33.09|32.33||32.54|32.66|32.19|32.1|31.09|30.63|29.52|28.48|27.95|28.26|28.52|28.16|28.36|28.64|28.28|28.37|29.07|28.74|28.69|28.27||28.29|28.16|28.45|27.73|26.96|29.05|28.95|28.48|27.86|28.61|29.54|30.13|30.26|30.32|30.24|29.63|30.02|29.39|29.7|30.09|28.89|29.12|28.29|27.79|27|27.75|29.79|28.98|28.74|27.59|28.18|28.5|28.34|27.39|26.73|25.88|26.02|27.52|25.95|26.55|26.84|25.96|25.46|29.23|30.15|30.84|30.66|30.84|31.11|31.64|31.25|31.29|31.43|30.64|30.57|30.66|30.12||29.5|29.84|29.44|29.37|30.83|30.82|30.97|30.16|30.25|28.79|31.91|33.22|35.33|35.66|34.12|34.37|34.54|34.06|35.31|35.41|34.71|34.98|35.42|35.01|35.15|34.84|34.12|34.26|33.72|34.4|34.22|35.22|35.6|35.25|37.03|37.09|36.62|36.97|36.26|36.09|35.6|35.41|35|33.55|34.05||36.91|40.2|40.01|39.4|40.16|39.16|39.09|39.72|40.12|39.33|39.26|39.12|38.91|37.47|37.4|37.3|36.42|35.91|36.59|36.05|36.27|36.56|36.66|37.21|35.72|35.69|35.65|35.34||35.45|35.15|35.15|34.9|34.09|33.66|33.9|33.61|32.67|32.8|32.27|31.64|31.45|31.55|31.5|31.07|30.93|31.39|33.9|35.1|36.02|35.23|35.1|35.05|34.5|33.85|34.33|33.83|34.57|35.05|34.88|35.16|35.29|35.24|34.88||35.04|34.55|35.23|35.28|34.2|32.62|34.35|34.99|34.97|35.1|34.51|33.58|33.2|32.95|32.31|32.1|31.43|31.27|31.5|31.25|31.14|30.68
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.3|18.04|17.8||17.55|17.52|18.12|18.32|18.28|18.66|18.91|18.54|18.21|18.24|17.68|17.26|17.17|17.2|17.02|17.61|16.9|16.38|17.32||17.01|16.94|17.03|17.13|17.44|17.77|17.78|18.1|18.04|17.95||18.06|18.21|18.23|17.9||17.98|17.68|17.26|17.26|17.41|17.44|16.93|16.59|16.3|16.05|16.07|16.26|16.14|16.21|16.37|16.35|16.57|16.84|16.94|17||16.92|16.85|16.96|16.99|17.05|16.87|17.01|16.88|16.86|16.9|17|17.08|17.27|17.26|18.47|18.59|18.4|18.36|18.43|18.27|18.31|18.51|18.51|18.57|18.84|18.57|18.43|18.26|18.57|18.27|18.24|18.36|18.48|18.55|18.48|18.5|18.35|18.06|17.62|17.6|17.57|17.48|17.53|17.68|17.69|17.72|17.75|18.06|18.01|18.07|17.83|17.71|17.67|17.57|17.68|17.72|17.8||17.54|17.75|17.48|17.75|18.33|18.64|18.28|17.71|17.9|18.25|19.29|19.7|19.7|19.84|19.85|19.55|19.33|19|19.26|18.92|18.93|18.71|18.9|18.83|19.09|19.2|18.96|18.77|18.61|18.27|18.2|18.23|18.56|18.55|18.72|18.99|19.16|19.13|19.14|19.07|18.96|18.94|19.11|19.27|19.11||19.1|18.99|18.92|19.26|19.05|19.12|19.16|19.28|19.46|19.48|19.37|19.12|19.03|19.05|19.24|19.42|19.39|19.15|19.18|19.06|19.28|19.52|19.7|20.18|20.24|20.18|20.16|20.14||20.36|20.41|20.22|20.3|20.29|20.18|19.95|19.63|19.96|20.32|20.42|20.23|20.19|20.66|21.05|20.89|20.77|20.66|20.68|20.75|20.87|20.75|20.57|20.63|21.02|20.66|20.63|20.67|20.56|20.54|20.54|20.46|20.63|20.81|20.72||20.56|20.28|20.25|20.57|20.32|20.42|20.57|20.76|20.9|20.92|20.83|20.64|20.52|20.58|20.23|20.49|20.39|20.63|20.61|20.5|20.84|20.68
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|32.73|30.82|29.69||28.98|26.29|27.76|27.4|26.74|29.42|29.6|28.21|28.74|28.97|29.72|29.4|28.98|28|28.24|29.66|29.12|26.1|29.88||30.92|31.17|31.56|31.68|32.26|33.71|33.69|35.27|39.15|39.83||40.47|41.05|42.05|42.09||43.2|42.73|40.97|41.11|41.08|40.53|40.16|40.19|39.64|40.33|42.1|42.3|41.83|42.37|44.13|45.25|44.25|44.8|44.93|44.59||45.05|44|43.65|43.57|46.44|49.05|48.28|46.94|46.72|46.67|46.07|47.14|46.12|46.01|45.7|51.3|51.35|50.63|50.5|51.03|51.02|51.18|52.88|53.43|52.27|51.13|51.46|51.12|51.74|51.87|50.91|49.24|49.26|50.67|51.4|49.38|48.82|47.65|43.85|44.03|43.98|43.88|44.05|46.12|45.5|47.36|49.9|51.43|51.55|53.72|54.5|53.32|53.66|55|56|56.8|56.33||55.2|55.48|54.44|54.3|56.93|56.66|56.36|54.63|55.75|52.5|59.22|60.47|61.88|62.8|62.78|63.15|60.7|56.58|56.74|59.09|57.78|62.91|60.23|59.14|58.2|58.95|58.95|58.6|58.21|58.75|60.37|62.03|61.72|63.83|64.6|60.96|62.07|62.03|61.71|61.66|61.18|60.51|60.15|61.18|63.23||64.45|64.06|62.78|62.5|63.7|63.1|63.01|63.63|63.09|62.96|63.37|62.28|63|62.4|63.2|63.72|63.37|62.83|63.02|63.2|63.56|63.47|63.24|62.81|63.18|63.66|63.45|63.4||63.02|61.93|61.66|61.3|61.21|60.52|60.52|60.21|60.62|61.16|61.07|57.93|57.98|57.96|58.68|57.53|57.36|57.26|56.65|57.66|57.87|57.01|56.39|57.12|57.46|58.19|56.8|56.47|55.8|56.66|56.33|56.62|56.3|56.12|55.6||55.7|56.09|56.55|57.94|57.59|58.53|58.74|57.6|57.93|57.66|58|56.97|57.79|58.33|57.8|57.92|58.09|58.4|59.71|59.4|60.48|60.84
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.1|70.38|69.92||69.12|67.7|68.58|68.42|67.66|66.51|65.12|64.27|62.92|63.94|63.05|62.72|63.05|62.73|62.61|64.03|63.72|62.18|62.95||61.84|62.05|62.49|61.95|61.11|62.85|62.67|62.05|61.11|60.31||61.86|62.3|62.33|62.57||63.29|63.38|62.46|61.94|61.77|64.19|63.5|61.21|61.15|60.61|60.23|60.12|59.71|61.71|62.09|61.89|62.82|67.21|67.38|68.66||68.21|67.67|68.17|68.03|67.92|67.54|66.6|66.67|66.69|67.43|68.34|67.63|67.19|67.62|67.73|68.3|69.75|69.38|68.92|67.67|66.54|69.81|72.08|72.37|72.31|71.78|71.69|71.23|71.27|70.37|70.65|71.29|71.41|70.85|69.42|69.8|69.33|68.95|66.53|66.89|67.41|67.62|67.82|67.19|66.46|66.53|66.45|67.57|67.45|68.89|69.1|68.47|68.39|68.21|68.16|68.58|68.17||67.32|68.08|66.93|65.74|66.59|66.71|66.78|65.53|64.09|64.09|67.09|69.13|69.22|69.48|68.54|68.66|68.59|68.42|68.87|69.22|68.23|69.02|70.19|70.01|70.02|69.65|69|69.11|64.39|63.86|63.98|64.3|65.11|63.45|62.94|62.9|63.1|62.88|64.09|63.67|62.37|62.16|61.64|61.99|61.9||62.39|62.21|62.07|61.68|62.45|62.37|62.57|63.58|64.06|64.06|64.15|63.69|63.52|62.78|63.14|63.6|63.7|63.06|63.21|63.07|63.14|61.9|61.46|61.46|61.55|62.27|62.56|62.68||63.82|63.74|63.86|64.78|64.34|64.26|64.1|64.42|64.6|65|65.66|64.44|63.87|63.96|65.31|64.51|64.01|64.01|64.94|67.27|70.23|70.04|70.02|70.03|68.86|68.36|69.38|69.84|69.58|70.23|71.51|71.19|70.34|71.16|70.65||71.25|71.92|72.65|72.8|72.77|72.43|73.3|74.81|75.67|75.05|74.78|73.76|74.21|73.99|73.02|72.61|71.66|72.32|73.37|73.39|73.6|73.73
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|23.84|23.96|23.05||22.18|21.51|22.68|22.85|23.14|24.26|24.3|22.91|23.88|24.97|24.72|24.65|24.99|25.14|25.12|24.77|24.36|24.36|26.23||26.53|26.91|27.45|28.81|28.24|28.93|28.97|30.52|31.57|31.47||32.7|33.23|33.29|32.6||32.89|32.74|32.16|31.87|31.9|33.08|32.82|32.69|31.62|31.67|32.88|32.84|33.6|33.88|33.17|32.95|33.48|33.46|33.46|33.43||33.43|32.79|33.21|33.16|32.95|32.77|32.29|31.9|32.18|32.67|33.32|32.88|33.38|32.52|31.49|31.39|31.16|30.47|30.48|30.57|29.77|29.61|30.08|29.78|28.85|28.81|28.49|28.21|28.35|27.73|27.51|28.06|27.99|28.09|27.81|27.48|27.59|27.79|26.4|27.84|27.98|27.13|27.1|28.22|27.51|28.23|27.99|28.7|28.45|29.63|30.5|30.22|29.97|30.03|30.37|30.5|29.82||28.83|29.35|28.91|28.91|30.3|30|29.76|28.93|28.77|27.53|30.92|32.18|33.09|33.56|33.59|33.94|33.67|33.01|34.42|35.34|34.63|34.81|35.29|34.63|34.34|34.37|34.73|34.39|34.04|33.84|34.61|34.78|34.54|34.67|34.87|34.47|33.74|33.46|33.19|33.09|32.45|31.91|31.45|31.66|32.18||32.59|32.92|32.23|32.16|33.12|33.06|32.97|33.38|32.98|32.59|32.59|32.98|32.91|32.61|33.22|33.34|33.08|32.78|33.01|32.88|31.9|31.76|31.1|31.19|31.18|31.59|31.26|31.2||31.41|31.3|31.46|31.7|31.22|30.99|31.43|31.52|31.53|31.23|31.01|30.82|30.8|31.19|30.6|30.62|30.41|30.29|30.07|30.06|30.04|30.28|29.98|29.81|30.08|30|30.26|29.9|30.13|30.59|30.53|30.02|29.68|29.75|29.12||29.66|29.71|30.08|30.29|29.51|29.03|29.21|29.7|29.9|29.44|28.93|29.6|30.65|30.5|30.1|30.38|30.33|30.3|30.72|30.56|29.58|29.58
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|502.05|495.22|478||465.46|441.01|442.5|436.86|435.87|454.44|456|440.41|468.3|463.01|451.33|443.3|442.25|440.01|431.52|446.7|461|451.09|456.1||441.15|436.5|406.65|399.14|406.35|411.74|411.61|423|446.8|447.5||477.97|482.8|489.03|485.76||494.3|482.23|494.11|508.1|540.5|554.6|554.2|553.57|549.76|562.42|563.31|543.24|521.01|515|537.17|558.51|571.52|575|577.03|575.78||570.1|553.16|532.03|534.2|595.01|580.78|579.66|583.07|592.06|612.96|619.35|617.06|606.09|594|609.46|612.1|620|608.52|640.05|647.31|652.49|651.56|645.95|645.13|650.21|646.8|705.63|709.66|720.06|708.5|710.91|747|729.21|726.87|718.9|705.17|711.66|723.52|709.45|714.21|710|701.73|707.5|728.44|721.61|725.45|722|725.45|724.12|726.01|725.19|720.7|723.07|714.02|718|717.64|721.88||718.36|721.91|710.58|696.1|707.5|717.09|710.24|691.87|695.39|685|718.5|734.22|741.5|745.1|744.19|741.09|743.2|733.96|737.69|743.68|742.01|746.01|748.39|740.56|735.14|740.14|733.52|731.16|726.51|724.14|724.31|721.6|694.4|670.07|665|657.03|654.74|653.28|654.2|643.47|627.96|617.48|611.65|605.64|597.33||604.54|603.55|599.29|599.5|605.38|607.23|610.32|614.17|616.85|604.24|605.44|600.5|598.04|602.73|604.02|605.56|605.64|605.16|607.77|601.53|603.01|608|610|612.6|613.58|616.86|612.26|618.71||625.78|625.03|627.01|631.5|631.05|629.05|630.86|634.05|627.36|628.32|632.05|625.39|618.47|625.19|633.33|626.92|619.72|626.75|636.44|636.09|634.13|635.25|635.25|689|682.63|673.05|677.12|675.59|676.14|677|665|648.57|652.5|654.74|648||648.88|644.06|650.54|651.5|658.01|658.07|665.74|680.41|682.83|682.44|671|662.7|671.01|676.09|667.51|662.33|658.29|652.3|653.37|657.61|666.2|659.25
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|115.83|115.71|114.02||111.7|109.36|110.62|106.82|107.94|111.78|111.58|110.57|111.9|111.83|110|108.42|107.07|108|107.82|109.48|108.19|108.19|109.05||107.1|109.81|109.95|110.06|108.93|109.72|110.41|112.23|113.77|112.52||116.73|118.07|117.77|117.46||117.63|117.24|115.47|113.55|113.69|115.55|115.42|114.69|112.83|112.78|113.65|114.24|115.38|116.69|114|113.38|115.19|114.54|114.56|114.53||114.88|114.86|115.96|115.73|114.9|113.41|113.38|111.65|111.36|111.41|112.88|112.37|111.92|112.21|113.04|112.66|113.18|113.22|113.54|114.87|114.04|114.12|114.86|113.23|113.69|110.77|109.55|108.07|107.87|105.83|105.4|106.08|105.75|106.22|104|103.48|102.93|103.42|100.34|100.94|102.14|100.11|100.33|102.42|100.15|100.55|100.31|100.27|99.59|101.38|101.13|99.95|99.98|100.25|100.33|100.56|100.58||99.55|100.99|99.5|99.22|101.3|101.74|101.67|99.57|99.62|96|105.02|107.45|109.04|109.48|108.93|108.79|107.62|107.81|109.2|109.85|109.34|109.7|110.5|110.27|108.55|108.57|107.6|107.11|106.93|106.1|106.07|105.34|104.79|103.21|103.74|103.36|104|102.63|103.21|103.84|103.49|102.92|102.43|102.6|102.54||100.07|101.35|101.6|101.48|99.55|102.26|105.22|105.92|105.82|105.94|106.17|105.62|105.22|104.31|105.08|105|104.03|102.65|103.27|104.42|105.68|106.3|105.82|106.01|106.44|106.66|106.81|106.66||108.45|108.51|108.38|108.4|108.14|107.94|107.51|106.89|106.65|107.94|108.08|106.47|106.27|106.8|107.28|107.01|106.7|107.73|107.46|107.65|108|107.44|106.82|108.81|110.76|109.76|111.22|111.76|110.86|111.65|111.49|110.97|110.91|111.13|110.14||110.62|110.73|110.68|111.25|110.44|110.84|111.59|112.34|113.54|113.41|113.42|112.64|112.7|111.88|111.15|111.41|110.11|110.08|111.92|111.8|112.42|112.34
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.57|44.68|44.02||43.18|42.41|44.13|43.16|42.59|42.95|42.99|42.67|41.88|41.66|40.7|40.16|40.01|39.76|39.64|39.69|38.91|38.42|39.24||38.5|39.05|39.23|41.38|40.7|40.53|40.31|40.82|41.19|41.09||42.42|42.94|42.53|42.63||42.95|43.18|41.77|41.67|41.4|42.33|42.27|42|41.75|41.88|42.43|42.83|43.03|43.2|42.72|42.31|42.78|43|42.81|43.4||43.26|42.78|42.8|42.78|42.47|41.72|41.63|41.19|41.05|41.26|41.58|40.54|40.34|40.28|41.45|41.75|42.02|42.52|42.76|43.19|43.23|43.16|43.58|43.83|44|43.86|43.93|44|43.77|43.49|43.42|43.87|43.84|43.52|43.04|42.71|42.72|42.7|41.61|41.59|41.9|42.02|42.12|42.53|41.76|41.87|41.77|42.05|41.86|42.19|42.02|41.71|41.58|41.51|42.34|42.53|42.66||42.34|42.45|42.04|41.83|42.76|42.83|42.45|41.41|41.45|41.05|43.35|44.3|44.69|44.95|44.45|44.5|44.4|43.66|44.1|44.47|44.27|44.34|44.03|43.7|43.16|43.12|42.73|42.7|42.32|41.97|42.2|42.34|42.24|42.3|42.45|42.44|42.53|42.31|42.24|42.22|41.83|41.55|41.51|40.77|40.69||40.92|40.61|40.49|40.48|41.27|41.2|41.24|41.62|41.8|41.69|41.66|41.45|41.17|41.09|41.55|41.67|41.55|41.22|41.05|41.2|41.64|41.86|41.84|41.7|41.88|42.07|41.9|41.92||42.06|42.24|42.17|41.91|41.66|41.59|41.38|41.31|41.31|41.45|41.46|40.5|40.59|40.77|41.05|40.56|40.41|41.12|41.53|41.6|41.91|41.52|41.79|41.98|42.06|42.31|42.66|42.83|42.8|42.81|42.8|42.5|42.76|42.75|42.66||42.62|42.16|42.7|42.56|42.08|42|42.47|42.74|43.05|42.66|42.54|42.02|42.28|42.34|41.88|42.02|41.58|41.79|41.9|41.77|42.27|42.39
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|135|133.01|130.65||127.44|127.88|128|123.54|124.12|131.7|130.6|130.7|130.99|132.56|130.08|129.11|129.88|134.33|135.67|136.44|139.12|135.13|136.26||134.62|134.96|134.91|135.02|134.73|138.58|140.23|142.75|143.72|144.09||145.9|146.81|146.54|146.08||146.46|145.37|143.64|143.51|142.64|141.04|138.37|139.37|139.28|137.61|136.44|136.24|136.49|136.93|137.84|136.94|138.62|135.05|134.28|133.99||134.06|132.78|132.59|128.09|127.44|132.9|132.6|131.45|130.66|130.73|131.66|132.5|131.53|129|129.33|129.8|131.13|133.16|133.94|135.36|131.2|132.73|131.83|129.78|127.7|128.02|141.49|140|139.43|134.14|136.41|137.17|135.42|133.06|133.63|135.68|135.86|138.47|131.97|133.89|133.19|131.45|132.52|136.39|139.3|140.26|140.15|140.56|141.08|141.92|140.67|139.14|138.93|136.52|137.35|139.58|139.51||139.03|139.61|137.62|137.61|137.21|136.45|134.85|134.59|133.72|124.17|142.71|145.24|146.49|146.47|143|143.09|143.15|140.81|143.98|145.19|144.54|145.21|144.11|143.06|142.45|143.31|143.85|145.02|144.57|144.02|144.25|153.02|150.65|150.17|151|152.27|153.29|155.01|154.71|153.47|155.2|151.02|150.04|150.59|156.79||160.13|160.21|161.87|163.4|164.91|164.96|164.04|161.67|162.26|155.08|155.01|153.5|150.84|135.51|137.13|139.02|138.01|137.61|138.72|137.17|136.98|139.14|140.63|140.5|134.66|134.57|134.16|133.7||132.61|132.52|133.11|133.5|131.78|131.25|131.43|131.3|127.68|127.91|127.25|125.23|124.38|124.94|125.78|124.5|124.28|124.82|128.44|129.63|130.24|129.9|129.49|130.2|130.08|130.11|132.44|129.79|131.42|132.72|131.45|131.19|130.02|129.88|129.62||129.8|128.04|128.78|129.53|126.61|125.06|126.89|128.32|128.21|127.95|127.05|124.6|123.77|123.01|121.29|121.02|119.94|119.81|120.34|119.82|121.67|118.7
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.04|62.1|61.41||61|59.52|61.06|60.34|59.58|59.19|56.81|55.89|56.71|57.13|55.87|55.04|54.56|54.32|54.11|54.34|53.89|53.64|54.9||54.56|55.3|55.13|55.59|55.28|55.42|55.53|56.78|57.29|56.94||59.15|60.03|60.09|59.31||59.25|59.12|58.28|57.6|57.93|59.59|58.5|59.38|58.41|58.92|59.7|60.05|60.79|61.06|60.32|59.79|60.85|60.84|60.25|60.15||60.26|60.22|60.47|60.26|59.99|59.62|59.41|58.98|58.99|59.49|59.92|59.76|59.53|59.9|59.87|59.67|59.77|59.99|59.76|60.04|58.61|58.31|58.44|58.22|57.65|57.37|57|56.24|56.06|55.2|55.19|55.45|55.69|55.55|54.73|54.27|54.16|54.15|52.24|52.38|52.91|52.24|52.31|52.77|52.24|52.41|52.2|52.49|52.3|53.22|52.84|52.4|52.22|52.21|52.25|52.31|52.08||51.2|52.16|51.03|50.4|51.67|52.04|51.81|50.53|50.49|49.35|53.43|55.14|55.75|56.11|55.62|55.61|55.45|54.87|54.69|55.28|54.56|54.64|55.02|54.61|54.33|54.72|53.49|52.77|52.37|52.37|52.43|52.82|53.1|52.91|53|53.05|53.22|52.68|53.55|53.31|52.83|52.3|52.01|51.52|51.45||51.82|50.35|49.49|49.37|50.05|50.09|50.57|50.89|50.93|50.78|50.74|50.3|49.8|49.79|50.75|50.72|49.91|49.52|49.73|50.06|50.14|50.25|49.87|49.94|50.2|50.38|50.13|50.07||50.54|50.78|50.81|50.74|50.32|50.34|50.21|50.19|50.25|50.66|50.8|50.22|50.08|50.47|50.37|49.92|50.01|50.07|51.57|51.76|51.74|51.53|51.29|51.75|52.19|52.04|52.84|53.29|52.92|52.91|52.98|52.68|52.61|52.94|52.28||52.68|52.38|52.58|52.44|52.28|52.27|52.68|53.48|54.07|53.41|53.02|52.59|51.8|52.24|52.27|51.96|51.24|51.41|51.89|52.03|51.82|51.84
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.62|39.5|38.32||35.98|34.52|37.38|36.68|37.18|39.55|40.05|38.04|40.27|42|40.78|40.07|40.23|39.5|39.45|40.82|40.03|39.44|41.66||41.85|44.56|44.97|46.27|45.93|46.03|47.5|49.76|50.41|50.19||51.75|52.25|52.74|51.96||52.45|52.08|51.39|51.08|51.16|52.71|52.3|51.85|50.5|50.67|52.17|52.31|53.18|53.91|53.52|53.35|54.03|54.25|53.97|53.72||53.76|53.71|54.15|54.55|54.74|53.76|53.23|52.49|52.67|53.45|54.78|55|55.07|55.49|53.75|53.66|53.52|53.34|52.93|53.62|52.71|52.24|52.75|52.95|52.15|51.79|52.6|52.33|52.56|51.12|50.38|50.83|50.88|50.93|50.75|50.89|50.83|50.34|47.71|49.22|48.9|48.47|48.95|49.87|48.75|49.95|49.86|50.36|50.11|51.38|51.79|51.06|50.68|50.63|50.29|50.73|51.02||50.12|51.59|50.99|50.29|52.72|52.81|52.35|50.25|49.88|47.1|53.58|55.33|56.56|57.4|56.99|57.18|56.5|55.31|57.24|58.21|57.44|57.9|58.6|58.29|57.95|58.37|58.3|58.43|57.78|57.43|58.33|59.73|59.03|58.8|58.63|58.34|57.71|55.95|55.24|55.03|53.71|53.6|52.77|53.03|54.5||55.07|55.23|54.8|54.85|56.1|56.18|56.5|57.12|56.76|56.17|55.98|56.38|56.35|56.11|56.67|56.93|56.18|55.22|55.65|55.84|55.16|55.01|54.13|54.44|53.87|54.22|54.2|54.01||54.68|54.61|54.74|54.75|54.17|54.03|54.33|53.48|53.23|53.8|53.3|52.41|52.35|53.25|53.74|53.31|52.92|52.61|52.25|52.78|52.85|52.82|52.35|52.25|53.09|52.95|53.8|52.75|52.38|52.41|51.98|51.69|51.63|51.39|50.98||51.59|51.01|51.16|51.31|50.72|50.47|51.35|51.94|52.48|52.41|52.2|53.17|53.16|53.4|53.26|53.45|51.52|51.23|52.77|52.93|53.15|53.24
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|18.96|19.45|18.9||18.32|18.04|18.8|18.89|18.95|19.76|19.89|19.25|20.08|20.56|21.25|21.14|20.8|19.97|19.73|19.75|21.12|21|22.04||21.7|22.6|22.95|23.59|23.67|23.66|24.3|25.15|25.52|25.45||26.14|26.26|26.49|26.08||26.37|26.17|25.7|25.73|25.84|26.43|25.93|26.04|25.4|25.37|26.04|25.79|26.09|26.36|26.46|26.38|26.46|26.28|26.25|26.14||25.94|25.51|25.67|25.87|25.9|25.61|25.52|25.27|25.22|25.49|25.89|25.77|25.48|25.12|24.44|24.2|24.14|24.12|23.73|24.01|23.52|23.27|23.56|23.21|22.87|23.17|23.16|23.03|23.22|22.94|22.79|23.38|23.39|23.36|23.24|23.18|23.3|23.32|22.48|23.37|23.39|22.57|22.6|23.48|23|23.27|23.42|23.72|23.22|23.68|24.64|24.42|24.25|24.06|24.22|24.36|24.21||23.96|24.21|23.44|23.52|24.5|24.37|24.37|23.45|23.07|21.14|24.57|25.33|26.23|26.19|26.08|26.13|25.98|25.74|26.7|26.9|26.31|26.43|26.41|25.9|26|25.98|25.6|26|25.74|25.68|26.12|26.37|26.61|25.48|27.87|27.84|27.71|27.62|27.23|27.19|27.05|26.8|26.46|26.44|26.67||26.92|27.34|26.98|26.8|27.26|27.28|27.98|28.06|28.17|28.02|27.6|27.84|27.73|27.36|27.33|27.46|27.83|27.3|28|27.3|27.53|27.24|26.95|26.72|26.57|26.58|26.59|26.66||26.7|26.46|26.64|25.94|25.89|25.9|26.14|25.99|25.96|25.83|25.57|25.61|25.78|26.14|25.97|25.91|25.68|25.6|25.39|25.48|25.28|25.28|24.92|24.96|24.97|25.04|25.2|25.02|25.02|24.98|24.97|24.93|24.88|24.7|24.28||24.25|24.03|24.04|24.16|24.1|23.83|23.84|24.24|24.51|24.74|24.5|25.1|24.9|24.77|24.43|24.99|25|24.79|25.11|24.95|24.61|24.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|67.91|65.87|64.13||62.45|60.91|62.24|61.71|61.51|63.16|67.04|65|65.31|69.08|68.68|67.2|65.47|65.7|65.64|66.14|65.19|63.51|65.16||65.25|65.93|66.38|69.38|67.57|69.51|70.48|72.5|73.27|72.21||75.32|75.69|76.36|75.29||75.99|73.17|74.61|73.93|74.33|77.57|77.72|76.01|74.03|74.86|76.25|75.96|75.76|75.56|74.89|74.92|76.61|76.44|76.23|76.05||75.94|74.56|74.77|72.66|70.53|70.34|77.92|77.96|77.23|80.16|80.8|80.01|79.7|81.62|81.55|79.95|81.59|81.31|81.63|81.58|81.63|81.03|80.67|79.29|76.46|71.81|74.31|74.64|74.59|73.6|73.26|74.4|75.39|72.84|71.77|70.98|71.18|72|68.5|68.85|67.64|67.47|69.25|71.46|71.66|71.57|71.19|72.06|72.08|72.73|71.98|70.48|70.17|69.32|68.7|68.78|68.12||66.75|67.48|65.41|65.11|67.73|68.29|68.14|66.2|66.15|66.4|73.9|75.85|77.04|77.58|76.83|76.58|75.76|74.16|74.51|75.29|74.73|75.67|76.23|75.01|74.93|75.34|74.59|72.82|68.19|68.29|68.84|69.3|69.21|69.28|69.24|69.47|69.91|69.72|70.14|69.27|69.04|68.56|67.74|67.03|68.42||69.11|69.23|69.7|69.73|70.66|71.47|71.58|71.05|70.65|70.37|70.02|69.65|69.62|69.98|71.11|69.26|64.52|64.21|65.78|65.53|65.87|66.16|65.33|64.87|64.84|65.04|65.25|64.59||65.44|65.35|65.73|65.5|64.63|65.46|66.26|65.64|65.44|66.24|66.3|65.45|65.55|65.66|66.73|66.78|66.73|67.09|66.64|66.75|64.78|64.68|64.26|63.71|63.6|63.85|64.95|64.5|63.27|63.11|60.85|63.06|63.15|62.53|61.08||62.06|62.52|63.58|63.2|62.84|62.55|62.85|63.6|63.36|63.03|62.34|60.53|61.16|60.31|59.97|59.36|59|59.66|60.82|60.78|61.68|61.44
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|127.76|127.75|126.68||126.69|125.08|127.41|125.01|123.28|122.4|124.21|128.42|128.64|128.93|125.98|123.73|124.15|124.45|124.95|125.78|124.25|123.74|126.94||125.57|127.19|127.83|127.39|126.33|125.58|125.2|125.66|125.35|123.79||126.78|128.09|128.45|127.45||127.36|127.75|126.63|127.01|126.99|130.44|129.08|127.15|124.96|125.3|126.42|127.32|128.49|128.37|126.12|125.24|125.97|124.94|124.26|125||124.8|124.53|123.9|123.75|123.78|121.65|121.34|120.5|120.16|121.8|122.71|121.38|120.66|121.37|123.06|123.7|124.34|123.41|121.73|121.5|121.49|121.62|121.83|122.88|122.73|121.95|121.5|120.87|120.42|119.94|119.79|119.8|120.5|120.14|118.47|118.33|117.52|117.08|114.06|114.62|115.25|113.37|114.15|114.5|113.38|113.53|112.75|113.94|113.06|113.55|111.65|109.93|109.14|108.5|108.77|109.16|110.34||108.97|110.86|109.36|108.28|110.74|110.54|109.64|107.34|107.32|106|113.89|115.3|115.71|116.81|116.51|116.27|116.11|115.13|116.19|116.82|117.88|118.5|116.86|114.61|110.82|111.76|110.92|111.12|110.63|109.76|110.2|110.2|110.33|110.11|109.4|110.12|109.64|108.64|108.26|107.9|107.44|106.74|107.3|106.05|105.45||105.86|104.26|103.89|104.49|106.36|105.68|105.94|106.58|106.5|106.32|105.73|105.34|104.35|103.77|104.81|105.49|105.88|104.88|104.91|105.67|106.52|106.37|106.6|107.04|107.51|108.51|108.56|108.84||109.47|109.47|109.95|109.11|109|108.65|107.4|107.07|106.39|106.95|106.94|106.07|105.43|105.55|106.41|105.95|105.86|106.9|107.94|107.59|108.85|108.41|108.29|108.46|108.38|108.76|110|110.38|110.36|110|110.37|109.89|109.92|110.6|110.36||109.5|109.09|110.34|109.48|109.26|109.19|110.01|111.1|111.29|109.94|109.19|107.47|108.23|108.92|108.04|107.47|106.53|107.79|108.39|108.43|109.45|109.08
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|90.72|90.21|90.09||89.51|88.32|90.44|89.05|87|86.96|85.47|87.13|88.08|88.93|87.03|86.06|85.94|84.45|84.5|83|81.87|83.12|85.16||82.33|83.9|83.75|86.43|85.43|86.12|87.21|88.1|88.51|87.73||90.57|91.49|92.04|91.31||90.97|90.16|89.8|88.8|89.69|90.95|90.95|92.2|89.5|88.82|90.65|89.94|94.1|95.39|92.64|92.03|94.71|94.16|93.14|92.75||92.8|92.36|93.76|93.95|92.94|91.88|91.92|91.18|91.84|93.4|94.48|93.53|93.41|93.25|92.31|91.63|92.73|91.58|91.51|90.2|90.72|90.12|90.34|89.74|87.95|87.51|87.98|85.85|86.26|84.56|84.31|85.42|85.32|84.96|86.14|87.2|87.09|86.81|86.05|89.45|87.67|86.71|87.71|87.51|86.57|87.79|87.42|88|87.4|89.34|91.67|91.24|91.14|89.95|89.09|88.99|89.91||89.12|89.69|88.86|87.9|90.26|90.18|89.15|86.5|86.33|81.75|88.79|92.5|93.54|95.02|94.24|94.46|93.23|92.1|93.84|94.64|93.46|93.55|93.93|93.21|93.15|92.8|93.44|92.63|92.48|92.28|93.25|93.16|95.11|95.53|95.02|95|94.87|93.89|94.16|95.02|95.05|92.88|91.14|90.63|90.26||90.91|90.49|89.83|89.48|90.76|90.51|90.74|91.65|91.59|91.02|92.88|93.35|93.01|92.45|93.67|95.27|93.16|91.71|92.21|91.85|91|91.13|90.64|90.82|90.22|90.46|89.93|90.57||90.25|90.03|91.05|91.81|91.96|91.53|92.06|91.46|91.53|91.5|90.03|87.58|87.01|87.29|87.19|87.89|86.03|86.06|85.52|86|86.53|86.96|86.76|87.41|87.44|86.87|87.93|88.02|88.19|89.15|87.8|87.19|87.49|87.79|88.6||90.04|91.12|91.59|92.05|90.81|91.57|91.31|94.32|95.59|95.76|95.61|95.32|95.76|94.71|93.35|93|92.2|92.16|92.21|92.15|93.3|93.28
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|38.83|38.8|38.63||38.85|39.08|38.96|39.53|39.39|38.63|37.57|39.2|38.97|38.66|38.04|37.04|36.74|36.44|36.2|35.81|35.6|35.49|36.28||35.87|35.91|35.94|35.5|35.83|35.99|35.52|35.54|34.96|35.26||35.83|36.59|36.42|35.89||35.89|35.76|35|35.25|35.34|35.86|35.29|35.04|34.76|34.51|34.72|35.08|35.1|34.82|34.24|34.18|34.75|34.96|34.96|34.87||34.62|34.7|35.12|35.51|35.24|34.63|34.85|34.55|34.49|34.68|35|34.4|33.84|33.91|35.7|35.62|35.54|35.75|35.65|35.13|35.83|36.31|36.22|36.53|36.68|36.66|36.44|36.17|36.27|35.64|35.58|35.56|35.58|35.36|35.16|35.19|35.19|35.24|34.85|34.53|34.51|34.28|34.38|34.06|33.33|33.45|33.39|33.64|33.49|33.17|32.83|32.39|32.62|32.09|32.15|32.18|32.15||31.99|32.17|31.86|31.94|32.52|33.05|33.15|32.42|32.7|34|35.31|35.37|35.36|35.45|35.18|34.92|34.7|34.43|34.05|34.15|33.74|33.51|33.56|33.9|34.14|34.22|33.45|33.18|33.13|32.99|32.63|32.4|32.94|32.79|33.25|33.61|33.83|33.46|33.66|33.55|33.41|33.4|33.71|32.95|32.55||32.49|31.73|31.54|31.58|31.22|31.36|31.62|31.92|32.22|32.49|32.4|31.95|31.77|31.88|32.26|32.23|31.76|31.68|31.46|31.44|32.46|32.43|33.15|34.03|33.93|33.91|33.92|33.76||33.89|33.82|34.09|33.75|33.63|33.25|32.9|32.63|32.99|33.41|33.47|33.1|32.87|33.57|34.12|33.75|33.62|34.41|34.58|34.65|34.75|34.82|34.72|34.76|34.51|34.32|34.12|34.76|34.62|34.63|34.51|34.28|34.65|34.89|35.32||35.09|34.31|34.41|34.23|33.93|34|34.44|34.98|35.6|35.18|35.06|34.25|34|33.51|32.93|32.87|32.8|32.94|33|32.99|34.33|34.06
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.63|65.96|65.52||64.54|63.99|65.71|64.93|65.23|65.41|65.5|65|65.17|65.89|64.35|64.32|63.88|63.98|63.76|63.87|61.91|61.4|63.7||62.32|62.98|62.8|62.67|62.08|62.37|62.76|63.95|64.59|63.98||66.61|67.39|67.23|66.65||66.86|66.78|65.69|65.5|65.57|67.3|66.99|66.23|65|65.03|65.98|65.75|65.88|66.09|65.7|64.99|65.58|65.32|65.65|66.19||66.41|66.42|66.07|66.04|66.2|65.12|65.14|64.6|64.51|65.24|66.44|65.58|65.28|65.4|67.2|67|66.9|66.36|66.35|68.42|68.12|68.31|68.66|68.35|66.67|66.54|66.86|66.89|66.71|65.96|65.5|65.78|65.99|65.78|65.02|64.8|64.73|64.34|63.06|63.21|63.09|62.1|62.16|62.64|61.45|61.75|61.74|62.93|62.65|62.98|62.5|61.37|61.55|61.38|61.31|62.26|62.15||61.39|62.24|61.53|60.91|62.4|62.52|61.94|60.54|60.32|50.84|64.86|65.96|66.6|67.49|67.08|67.49|67.57|66.97|68.19|68.67|68.3|68.64|68.34|68.06|67.59|67.8|67.31|68.13|67.27|66.54|66.78|66.81|66.73|66.77|67.14|67.2|67.18|66.76|66.93|66.91|66.53|66.15|66.45|65.96|65.63||65.98|65.55|65.31|65.37|66.44|66.32|66.48|66.84|67.09|66.6|66.57|66|65.17|65.21|66.05|66.17|66.66|65.16|64.83|64.96|65.85|66.5|66.55|66.36|66.74|67.17|67.28|67.11||68.46|68.47|68.89|68.49|68.4|68.43|68.01|67.49|67.33|67.82|67.98|67.5|67.14|67.32|67.71|66.9|66.78|68.3|68.43|68.82|69.01|68.79|68.69|68.64|68.31|68.98|69.66|69.62|69|69.13|69.58|69.28|69.42|69.69|68.88||68.81|68.61|68.84|68.54|68.42|68.48|68.82|69.31|69.3|68.52|67.81|66.88|68.33|68.58|67.92|68.15|67.69|68.4|69.06|69.14|70.79|70.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|33.73|33.68|32.99||31.74|30.48|32.03|31.45|32.01|34.45|34.07|32.29|32.91|33.3|33.79|34.02|32.66|32.31|31.92|33.47|33.15|32.95|34.51||35.12|35.98|36.48|37.7|38.35|38.93|39.57|40.07|40.76|40.61||41.42|41.36|41.92|41.41||42.12|41.49|40.68|40.44|40.48|42.3|42.23|41.8|40.69|41.48|42.2|42.06|42.76|43.91|45.07|45.13|45.84|46.29|46.03|45.89||46.11|45.59|46.1|45.7|45.91|45.57|44.47|44.48|44.17|45.22|46.14|45.74|46.03|46.34|44.69|44.47|44.48|43.55|43.22|43.73|42.18|41.87|42.28|41.39|41.05|41.48|41.89|41.82|41.49|41.74|41.32|42.13|42.43|42.5|42.52|42.12|41.5|41.74|39.52|40.85|40.55|40.23|40.45|41.39|40.01|40.4|40.4|40.8|40.31|41.19|42.22|41.87|41.83|41.42|41.87|42.2|42.73||41.71|42.56|41.8|41.68|42.68|43.35|42.73|40.72|40.4|40.13|43.13|44.8|46.79|46.43|46.44|46.52|46.43|45.92|47.36|47.43|46.7|47.07|47.37|46.88|46.58|47.34|47.38|46.79|46.37|46.52|47.63|48.5|48.3|48.09|47.08|47|50.18|49.34|48.8|49.61|49|48.39|47.63|48.77|50.51||51.06|51.7|51.09|51.15|52.46|52.32|52.36|52.08|50.99|50.87|51.35|51.54|51.82|51.24|51.6|51.72|51.82|50.86|50.63|50.46|49.67|49.47|48.19|48.25|48.82|49.13|48.75|48.48||48.58|48.52|48.71|48.69|48.12|47.89|48.69|48.52|48.04|47.81|47.73|47.63|47.66|47.95|47.47|47.11|46.87|46.11|45.28|45.48|45.54|45.7|45.18|45.29|45.4|45.6|45.56|45.41|45.12|45.46|45.55|45.4|45.48|45.46|44.38||44.72|44.51|44.9|45.01|44.4|44.36|44.77|45.8|46.17|45.8|45.2|45.94|45.76|45.72|45.64|46.18|45.37|45.54|46.76|45.99|45.32|45.22
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.22|32.45|32.05||31.97|30.74|30.82|30.1|29.76|30.54|30.98|31.41|31.78|32.19|31.56|30.55|30.33|30.37|30.29|30.66|30.1|29.55|30.13||29.88|30.59|30.72|31.3|30.97|31.2|31.26|31.91|32.21|31.94||32.48|33.02|32.99|32.63||32.71|32.2|31.88|31.61|31.34|31.34|31.08|30.57|30.33|30.4|31.13|31.1|31.13|31.54|31.21|30.96|31.56|31.74|31.84|32.26||32.24|31.84|31.83|31.73|31.73|31.04|30.54|30.1|30.01|30.5|31.78|31.94|31.52|31.2|31.81|31.85|31.52|31.65|31.45|31.28|31.16|31.26|31.99|32.03|32.28|31.86|31.91|32.27|32.18|31.79|31.62|32.29|32.26|32.42|31.62|31.63|32.33|32.6|31.38|31.33|31.28|30.84|31.36|31.84|30.51|30.52|30.38|32.66|32.78|32.96|32.5|32.13|32.09|31.84|31.9|31.92|32.09||31.92|32.03|31.73|31.59|32.25|32.24|32.08|31.6|31.38|31.02|33.45|34.12|34.5|34.82|34.87|34.47|34.5|34.31|34.71|34.94|34.61|34.62|34.4|34.21|34.03|34.21|34.05|34.13|33.69|33.72|33.89|34.18|34.05|34.19|34.39|34.45|34.57|34.5|34.51|34.75|34.72|34.61|34.7|34.59|34.33||34.55|33.85|33.08|33.72|34.02|34.12|33.63|33.41|33.41|32.24|30.23|29.92|29.44|29.39|29.45|29.56|29.44|29.28|28.99|29.11|29.44|29.63|29.35|29.99|29.89|29.96|29.88|29.87||30.08|30.12|29.84|29.87|29.73|29.55|29.25|29.09|28.89|29|29.17|28.76|28.54|28.67|28.37|28.08|28|28.26|28.58|28.95|29.09|29.1|29|29.18|29.03|28.76|29.07|29.17|29.21|29.24|29.4|29.25|29.36|29.47|29.2||28.63|27.97|28.41|28.26|27.05|26.4|27.06|26.93|27.14|26.82|26.69|26.35|26.59|26.47|26.19|26.19|26.03|26.39|26.58|26.51|26.74|26.7
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.44|33.03|32.55||31.9|31.05|32.05|32.7|31.68|31.59|35.02|35.59|36.44|37.61|37.52|37.08|34.18|33.44|34.19|36.74|34.64|32.71|35.6||38.36|38.66|38.87|39.13|40.6|42.87|43.92|45.04|45.99|46.08||45.88|46.54|47.2|46.94||48.06|47.27|44.91|44.56|45.76|46.92|49.12|50.14|47.4|46.81|48.01|47.75|46.88|48.16|50.16|51.48|52.18|53.9|53.35|53.25||54.32|53.38|52.47|52.64|53.18|53.44|53.45|51.59|51.03|51.8|53.33|54|54.39|55|55.77|55.47|55.16|52.87|52.59|51.14|51.58|50.74|52.94|53.65|53.19|52.9|53.19|53.48|54.51|53.8|54.88|54.36|54.46|55.21|54.59|53.84|53.06|51.51|47.56|47.54|46.9|45.72|45.84|46.92|47.33|47.81|47.61|48.14|47.93|49.06|47.64|47.11|46.34|46.95|47.33|47.59|47.15||46.86|47.77|47|46.79|45.7|45.56|44.45|42.25|42.14|41.1|45.38|47|47.05|49.12|49.26|49.69|49.86|50.15|49.06|48.55|48.6|48.33|49.03|49.59|49.33|50.25|51.88|52|50.87|50.54|51.98|53.3|55.67|56.17|56.16|56.65|57.68|58.13|58.69|58.64|58.67|58.66|58.08|58.24|58.72||60.18|59.69|60.86|61|61.72|62.13|62.83|62.51|62.19|62.13|62.8|62.71|62.69|62.8|63.12|63.85|63.49|63.06|62.78|62.71|62.93|63.62|63.41|63.24|63.44|63.11|63.7|63.5||64.9|64.87|64.12|65.11|65.18|65.06|65.33|65.15|65.05|65.11|66.36|66.1|66.79|66.98|66.7|66.97|67.66|67.22|67.01|67|67.03|68.01|67.13|67.65|68.05|67.18|68.21|68.5|66.74|66.33|66.39|64.86|64.8|65.07|63.4||62.57|62.64|62.24|63.4|62.46|62.92|62.66|62.52|63.21|63|62.45|61.51|61.38|60.83|60.57|61.32|60.81|60.69|61.97|62.67|63.33|63.67
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|69.85|69.34|69.93||69.75|72.08|71.94|72.72|71.97|70.14|70.73|71.22|69.88|69.08|69.21|67.65|67.48|67.67|67.48|66.67|66.2|67.73|67.65||66.5|66.08|65.59|65.11|66.17|65.72|64.5|64.2|63.58|63.47||63.8|65.01|64.92|64.17||64.58|63.73|62.83|63.04|62.95|63.69|62.88|62.22|61.07|60.32|60.96|62.61|62.29|61.85|60.72|60.3|61.41|62.01|62.05|62.03||61.85|61.94|62.78|62.98|62.79|61.83|62.17|61.23|61.75|62.16|62.52|62.06|61.19|61.53|65.21|65.53|64.86|65|65.34|64.83|65.46|66.73|66.4|66.82|67.01|66.87|66.64|65.9|66.69|65.41|65.33|65.37|65.35|65.38|65.02|64.87|65.45|66.16|65.69|65.36|65.8|65.26|65.71|65.76|65.38|64.69|64.56|64.72|64.11|63.39|62.55|61.96|62.26|61.31|61.28|61.2|61.4||60.49|61.62|60.96|61.19|62.2|62.68|63.18|62.21|62.15|63|66.03|66.35|65.94|66.24|66.36|66.38|65.76|65.5|65.04|64.9|63.18|62.64|63.05|63.1|63.5|63.46|62.01|61.3|61.35|60.9|60.51|60.48|61.32|60.8|60.87|61.1|60.83|60.08|60.26|60.45|60.2|60.18|60.76|59.8|58.94||58.57|57.71|57.62|58.11|57.17|57.4|57.65|57.86|58.56|58.95|58.29|57.43|56.86|57.09|57.52|57.83|57.48|57.37|58.43|58.52|59.5|59.53|60.49|61.63|61.52|61.32|60.8|60.54||60.77|61.06|61.02|60.52|60.56|61.09|60.48|60.03|60.6|60.94|60.77|60.98|60.35|60.58|61.46|61.11|60.92|61.46|61.14|61.46|61.78|61.43|61.02|61.2|61.13|60.62|60.15|60.69|60.5|60.41|60.33|59.91|60.08|60.52|61.04||60.82|60.31|60.58|59.77|59.4|58.65|60.56|60.74|61.34|60.83|60.71|60.65|61.04|61.27|60.27|60|59.51|60.07|60|59.67|61.81|61.69
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|139.56|139.97|137.99||135.81|134.4|137.1|133.42|130.23|137.82|145.44|148.15|151.9|152.75|151.26|146.7|144.8|147.6|147.16|145.06|142.36|142.12|143.1||141.2|141.25|143.64|144.66|144.79|146.59|147.11|142.01|141.24|138.45||142.27|143.51|143.79|142.01||142.92|142.68|139.68|140.09|138|139.89|140.07|137.7|135.34|137.5|139.35|139.58|140.87|140.72|140.54|140|141.35|140.79|140.26|142.89||141.51|140.03|139.12|137.27|137.26|137.14|135.52|132.08|132.06|133.38|134.79|131.88|131.55|131.43|132.87|132.07|133.77|134.22|134.49|134.11|134.58|135.09|135.05|135.66|136.5|135.26|134.6|134.6|134.45|134.01|133.26|134.7|136.69|136.08|133.47|131.96|130.67|129.6|126|124.57|123.51|122.35|125.21|127.71|126.3|127.44|126.32|127.58|127.35|130.13|128.87|127.64|126.9|125.53|125.73|125.55|127.24||126.83|128.64|127.54|126.55|126.76|126|125.02|120.12|119.47|114.49|122.85|128.29|128.06|128.58|126.98|126.97|125.11|123.02|122.74|123.76|122.81|123.43|121.26|120.64|120.32|118.92|116.56|117.72|116.55|115.41|116.32|117.34|116.49|116.46|117.44|117.14|116.75|116.35|116.59|116.21|115.54|115.45|115.65|114.67|115.6||116.31|116|115.88|115.53|116.91|117.59|117.63|119.32|119.29|119.1|119.38|118.17|116.41|116.57|119.84|120.82|120.22|118.88|119.03|118.01|119.33|119.73|118.33|118.79|117.34|117.91|117.28|117.33||117.93|118.43|119.15|118.89|118.33|117.15|116.19|115.12|114.98|115.92|115.85|114.65|114.77|115.73|116.78|115.85|115.74|115.88|116|115.57|115.26|115.25|115.9|115.52|116.12|115.43|117.08|117.25|117.7|119.81|119.42|118.5|118.47|118.14|117.44||115.93|114.75|115.47|114.57|114.25|114.08|115.09|116.6|116.97|116.01|115.54|114.6|114.78|116.23|115.85|115.72|114.17|113.55|111.54|110.45|113.4|114.37
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|138.17|138.03|135||133.25|130.5|128.25|124.4|123.8|127|131.29|131.02|130.35|127.97|127.18|125.45|124.89|124.5|125.45|124.89|122.45|119.28|119.67||119.77|123.19|125.29|126.32|126.43|128.41|127.85|129.3|130.75|130.94||134.11|135.43|135.74|135.41||135.09|134.22|132.64|132.99|134.23|135.91|136.5|135.78|132.58|133.95|131.49|130.62|131|129.78|121.01|141.24|147.28|146.32|145.34|144.84||143.91|141.84|142.92|143.94|144.06|143.52|143.6|147.26|145.8|146.4|148.65|150.88|149.64|152.59|150.97|151.17|151.66|151.02|150.16|148.1|145.6|143.53|145.08|143|142.36|143.68|142.89|142.58|143.67|139.67|139.51|138.22|136.75|137.05|141.25|142.24|144.54|147.39|143.52|143.47|145.23|143.18|142.22|148.8|153.07|153.52|151.45|153.28|149.14|149.28|147.28|147.38|147.51|147.15|148.25|148.47|147.54||142.11|160.94|160.18|158.72|161.93|162.74|162.28|157.9|156.75|149.72|161.51|166.29|170.43|173.09|170.67|171.62|172.64|171.01|172.45|173.85|172.15|171.98|176.38|174.91|175.97|175.76|174.45|174.41|171.36|171.17|172.34|172.71|171.15|172.11|173.78|173.5|175.06|175.23|178.26|176.46|175.89|174.04|173.4|174.94|174.61||175.56|175.76|177.03|176.17|175.22|174.56|174.35|175.94|176.72|177.72|177.32|176.02|175.54|175.27|175.69|173.68|171.43|170.78|173.21|170.5|179.74|181.75|180.92|180.72|179.44|178.71|178.4|178.25||178.88|179.54|181.7|181.24|180.02|179.59|178|177.76|177.05|178.53|178.87|176.64|175.85|175.48|177.9|177.65|177.17|180.21|176.99|178.46|181.43|182.46|180.45|180.54|181|178.02|179.78|182.52|182.76|186.03|186.57|185.07|184.16|184.98|186.91||186.47|184.85|187.26|186.27|184.3|182.15|184.05|182.47|183.65|186.05|185.74|185.25|184.8|185.04|184.18|184.71|181.66|180.9|178.21|172.56|164.21|163.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.71|18.68|18.49||17.9|17.61|18.12|17.81|17.79|18.24|18.34|17.96|17.92|18.31|18.1|17.89|17.52|16.76|16.62|16.94|16.57|16.13|16.59||16.72|17.03|17.02|17.11|17.15|17.1|17.04|17.39|17.73|17.75||18.26|18.45|18.32|18.09||18.52|18.24|18.02|17.92|17.89|18.07|17.94|17.77|17.96|18.1|17.59|17.68|17.6|17.79|17.7|17.76|18.7|18.68|18.71|18.76||18.79|18.74|18.98|18.93|18.8|18.42|18.3|17.84|17.82|18.12|18.51|18.55|18.7|18.85|18.79|18.73|18.68|18.58|18.59|18.7|18.2|16.93|17.18|17.39|16.79|16.68|16.73|16.68|16.75|16.72|16.86|16.78|17.19|17.51|17.76|17.74|17.6|17.24|16.36|16.67|16.93|16.23|16.28|16.42|16.24|16.7|16.85|17.43|17.55|18.1|17.96|17.71|17.47|17.42|17.47|17.52|17.5||17.01|17.01|16.65|16.57|16.97|16.9|16.57|15.83|15.95|15.42|16.79|17.22|17.63|17.87|17.81|17.71|17.79|17.73|17.78|18.21|18.06|18.12|18.31|18.18|18.11|18.63|18.46|18.05|18.06|18.31|18.45|18.71|18.46|18.58|18.9|19.08|19.33|18.97|19.13|18.67|19.12|19.12|19.14|19.09|19.42||19.64|19.7|19.57|19.66|20.33|20.52|20.55|20.88|20.91|20.94|20.97|20.75|20.5|20.26|20.55|20.77|20.64|20.31|20.7|20.43|20.43|20.79|20.82|20.81|20.81|20.83|20.89|21||21.5|21.64|21.37|21.2|21.25|21.24|21.12|20.81|20.98|21.08|21.07|20.9|20.59|20.7|21.41|21.02|20.7|20.87|21.76|22.3|22.44|22.36|22.05|22.4|22.53|22.1|22.25|22.32|22.08|22.33|22.19|22.01|21.76|21.97|22.1||22.07|22.19|22.61|22.89|22.41|22.25|22.68|23.4|23.36|23.17|23.07|23.13|23.37|23.14|22.64|22.55|22.66|23.04|23.64|23.98|24.56|24.27
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.31|19.03|18.48||19.07|18.73|18.86|18.96|20.01|20.07|20.2|19.88|19.79|19.78|19.6|19.32|19.01|18.58|18.38|18.6|16.87|15.82|16.15||15.39|15.65|15.24|14.88|15.78|16.54|15.68|15.88|17.07|17.3||16.97|16.97|17.23|17.06||17.38|16.99|16.07|15.48|15.28|15.1|14.95|14.94|15.55|16.06|17.04|17.05|16.15|16.2|16.67|16.96|17.51|18.3|18.61|18.96||18.97|18.91|19.16|19.86|20.11|20.49|20.97|20.68|20.01|20.27|20.68|22.21|22.12|22.13|22.1|21.9|22.01|21.42|21.11|21.46|20.69|20.41|20.78|20|21.78|22.33|23.02|22.8|23.09|22.89|22.22|22.26|22.39|22.99|22.87|22.77|22.81|22.06|20.86|21.2|21.32|21.31|22.63|23.75|23.26|23.55|23.33|23.55|23.3|23.57|22.74|22.28|22.04|22.5|22.37|22.44|22.33||22.74|23.14|22.51|22.8|22.77|22.88|21.29|20.94|21.27|21.87|24.32|24.85|25.69|26.36|26.6|26.89|26.53|26.03|25.13|24.92|24.82|24.85|25.13|25.38|25.49|25.79|25.9|26.22|26.07|25.76|25.5|26.68|27.74|28.33|28.42|28.98|29.39|29.27|29.69|29.17|29.3|29.58|29.52|30|30.37||30.98|30.77|31.27|31.46|31.75|31.74|32.25|32.55|32.85|33.08|33.46|33.79|33.74|33.55|33.67|33.82|33.47|33.88|33.54|33.8|33.96|33.91|33.86|33.85|33.62|33.65|34.35|34.41||34.59|34.9|34.66|34.75|34.93|34.91|35.01|34.99|34.84|34.64|34.06|33.9|33.97|33.8|33.77|33.49|33|33.22|32.8|32.66|32|32.74|32.57|32.56|32.63|32.57|32.25|31.46|30.95|30.69|30.95|30.63|30.55|30.51|30.09||29.8|29.48|28.77|28.57|28.58|28.69|28.59|28.46|28.3|28.44|27.92|27.5|27.95|27.68|27.21|27.65|26.83|26.9|27.3|27.83|27.81|28.66
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|28.2|27.01|26.42||26.23|25.9|26.92|26.13|26.17|27.31|26.01|23.89|23.96|24.06|23.39|23.12|22.87|22.47|22.08|22.36|22.07|21.6|21.73||21.48|22|22.25|21.85|21.9|23.33|23.36|23.97|24.2|24.57||25.24|25.17|25.66|25.91||26.3|26.34|26.17|26.69|26.64|27.53|27.32|26.78|26.46|26.57|27.71|27.07|26.97|26.46|26.76|26.35|27.34|26.96|26.92|28.74||28.63|27.85|27.05|26.87|26.57|26.08|26.46|26.75|28.59|29.15|29.82|28.27|27.51|27.77|27.01|29.05|29.24|28.9|28.64|28.5|28.19|27.99|28.39|28.25|27.91|27.41|28.42|28.08|28.2|27.16|27.64|28.28|27.32|27.13|26.58|26.32|27.17|27|26.29|26.86|26.01|24.9|25.77|26.82|26.49|27.09|27.02|27.88|28.18|28.81|28.29|27.75|27.54|28.07|28.32|28.83|28.47||28.61|28.73|28.14|28.03|29.6|28.89|28.27|27.67|27.26|27.09|28.22|28.25|28.82|29.24|29.01|28.82|28.51|28.23|28.79|28.46|27.78|27.66|27.41|26.64|26.54|26.59|26.33|26.53|26.43|26.44|26.63|27.04|26.98|26.98|27.34|27.37|27.51|27.75|27.72|27.71|28.54|28.26|31.49|31.76|31.94||32.1|31.89|31.91|32|32.12|31.61|31.48|30.64|31.23|30.8|30.81|30.14|29.37|25.89|25.86|25.87|25.75|25.47|25.45|25.31|25.44|25.29|25.01|24.69|24.88|24.74|24.5|24.14||24.08|24.2|24.22|24.06|23.54|23.7|23.27|23.41|23.41|23.39|23.79|24.67|23.98|24.5|24.49|23.98|23.78|24.21|24.44|24.56|24.76|24.83|24.89|25.08|25.16|24.8|24.81|24.59|23.43|23.29|23.27|23.29|23.26|23.62|23.53||23.27|23.95|24|24.1|23.81|23.39|24.32|24.36|23.57|23.09|22.95|22.86|22.25|22.1|22.02|22.09|21.7|22.18|22.59|22.43|22.76|22.64
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|84.42|83.75|83.46||82.14|79.99|81.67|80.3|80.05|83.47|85.65|84.42|85.67|85.55|84.97|83.5|82.56|82.2|81.13|79.85|78.03|75.71|79.25||78.41|82.3|82.02|83.55|83.23|82.86|83.66|86.16|85.53|84.83||86.42|86.94|87.28|86.42||86.83|86.83|86.05|85.03|84.78|85.27|85|85.39|84.5|84.16|85.01|85.31|85.43|84.85|84.68|84.36|85.67|86.11|85.57|85.86||86.18|86.22|86.95|86.2|85.33|84.74|84.18|83.24|83.58|83.93|84.21|83.58|83.54|83.97|85.17|87.14|87.12|85.48|85.19|85.11|84.53|85.38|85.12|84.81|83.5|83.01|82.46|81.11|81.14|80.62|80.33|80.98|81.04|80.95|80.61|80.52|80.49|80.12|78.39|78.28|77.79|77.25|77.07|76.94|75.78|76.38|76.41|77.38|76.65|77.37|77.4|77.75|78.37|77.84|79.04|80.67|81.67||80.7|81.98|81.45|81.01|83.07|83.2|82.07|79.75|79.5|78.31|82.62|84.28|84.67|85.16|85.53|84.37|84.65|83.68|83.18|82.56|81.77|81.89|82.01|81.71|81.45|81.45|81.05|81.41|81.96|82.19|82.32|81.38|80.41|80.57|80.87|80.84|81.51|80.67|80.73|80.75|80.64|80.44|80.5|81|80.35||80.7|80.22|80.11|80.37|81.33|81.92|82.06|82.05|82.57|82.66|82.94|81.82|82.4|82.13|82.54|82.63|81.67|81.86|82.49|82.58|82.02|81.39|81.58|81.57|81.45|81.61|81.59|81.3||81.72|81.96|82.87|83.32|83.36|82.76|82.41|82.01|81.29|82.44|83.15|81.98|81.62|81.5|82.95|83.02|83.23|84.35|84.76|84.76|85.92|85.22|85.27|85.58|85.78|84.66|84.79|85.59|84.61|84.39|84.45|84.58|84.79|85.42|83.88||83.55|82.85|82.54|84.27|83.86|83.91|84.6|85.81|86.25|86.01|85.48|84.47|85.13|84.92|84.38|84.97|84.21|84.56|84.86|84.91|85.91|85.58
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|95.65|97.17|96.39||94.96|93.5|95.71|98.41|96.82|95.03|90.83|86.83|88.32|88.02|87.04|85.33|84.16|83.53|84.02|85.69|84.29|79.88|82.74||83.12|84|84.74|85.22|84.63|85.56|86.71|87.95|87.98|86||88|89.18|89.4|88.29||89.17|87.67|85.51|84.99|85.18|85.93|86.71|86.58|86.11|87.35|89.48|89.44|89.73|91.15|91.65|91.8|92.17|91.92|99.61|99.13||98.98|97.41|97.81|98.46|97.74|97.68|97.7|98.17|97.41|97.77|99.87|102.25|103.78|105.05|105.27|105.02|106.04|103.21|102.5|102.46|99.76|100.61|111.88|112.11|108.6|107.86|107.15|107.84|107.41|107.51|108.62|109.95|111.79|112.88|112.04|111.07|110.53|108.16|103.03|104.76|106.7|106.84|106.71|109.88|108.27|111.78|110.86|114.32|115.16|119.76|121.04|118.79|118.69|118.47|118.35|118.72|119.27||117.49|119.61|119|118.9|121.03|121.41|119.73|114.88|114.76|112|119.73|124.04|125.55|127.71|126.67|127.72|127.41|125.93|127.24|127.72|126.6|126.67|127.54|125.59|128.04|129.19|128.06|127.8|127.01|123.14|123.56|126.5|126.84|128.08|128.14|126.79|130.11|129.58|129.52|128.83|127.77|127.56|128.62|129.6|129.81||130.28|130.5|131.04|130.77|133.36|134.09|134.99|135.29|135.11|135.8|136.02|134.87|135.16|135.18|136.74|136.85|135.88|135.33|135.41|135.55|134.09|134.75|134.97|134.63|135.49|138.74|140.35|139.65||141.3|140.8|140.23|139.6|142.09|141.48|142.4|141.63|140.62|140.47|140.15|138.39|138.72|139.22|140.76|139|136.65|135.85|135.12|136.77|135.21|135.59|135.17|134.7|134.66|133.38|135.77|134.96|134.51|135.53|134.68|133.61|134.55|136.53|136.09||136.3|136.82|138.09|137.88|136.03|136.19|136.72|138.56|137.96|137.57|136.85|136.55|138.5|139.88|137.1|137.85|136.88|138.07|139.8|139.92|142.2|142.58
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|96.38|96.97|96.34||94.03|91.48|91.06|86.5|89.24|92.56|93.91|93.86|94.73|95.56|93.21|93.08|93.48|93.42|93.99|94.38|93.51|92.35|94.34||92.95|94.11|93.95|94.69|93.59|93.28|93.92|95.07|95.9|95.36||97.75|98.71|98.51|98.13||98.31|98.07|96.32|95.05|93.53|94.71|93.46|92.49|92.37|92.54|94.42|94.11|94.91|95.49|93.19|92.64|94.4|94.13|94|94.01||92.48|90.83|90.1|91.79|92.13|93.81|93.22|91.82|91.47|92.76|94.64|97.58|96.99|98.28|98.89|98.36|99.22|98.2|96.4|103.56|102.52|103.05|103.03|102.58|103.29|102.89|103.16|102.5|102.29|100.25|100.02|101.8|102.02|101.52|100.5|99.98|99.64|99.76|95.52|95.03|95.58|94.54|96.02|98.23|98.6|99.46|99.17|99.5|98.82|100.37|100.75|100.11|100.02|100.21|99.58|100.01|100.67||99.63|101.19|99.86|99.8|102.04|103.38|103.05|100.84|99.93|81.37|101.05|106.02|106.6|107.9|106.99|107.32|107.33|106.76|107.43|108.28|107.14|108.09|110.27|106.56|112.05|112.45|112.25|111.65|110.06|108.76|109.9|109.99|110.01|109.57|109.64|109.49|110.04|109.21|108.8|107.82|106.64|105.59|104.18|104.07|103.63||105.36|104.86|104.73|104.76|104.82|104.37|104.98|105.81|105.72|104.78|104.04|103.19|102.28|101.86|101.68|102.36|100.4|99.14|99.17|99.81|100.28|101.79|101.2|102.09|101.82|102.4|103.04|102.53||103.37|101.1|101.24|101.95|101.7|101.39|100.32|99.47|99.77|100.34|99.85|98.5|98.23|98.19|100.01|97.87|99.01|100.19|100.74|101.19|100.76|100.28|100.29|101.12|100.52|99.25|101.02|101.57|101.38|102|102.02|101.84|102.75|103.09|102.03||101.72|101.3|103.14|101.96|101.91|101.78|102.71|104.37|103.95|103.49|103.12|101.76|103.02|103.51|102.74|101.87|101.51|101.5|101.79|101.55|102.68|102.77
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.55|65.67|65.04||63.49|62.8|64.45|62.94|62.81|64.17|64.28|63.21|63.7|64.66|64.04|63.66|63.4|61.58|63.85|64.21|63.55|63.29|64.16||64.48|65.04|65.48|66.24|66.4|66.92|66.82|68.27|69.05|68.92||70.29|70.59|71.02|70.39||70.77|70.4|69.52|69.39|69.05|69.63|70.03|70.03|70.15|70.21|71.48|71.4|71.43|72.72|71.66|71.42|72.62|73.05|72.96|73.26||73.09|72.68|73.25|73.53|73.21|72.15|71.75|70.9|70.71|71.29|72.02|71.66|71.88|72.04|72.42|72.01|71.93|70.77|69.97|69.58|69.27|69.21|69.83|69.77|66.76|67.45|67.08|66.95|66.95|66.67|66.78|67.25|66.96|66.92|66.67|66.44|65.57|65.86|63.55|63.76|63.54|62.6|62.38|64.51|63.75|64.72|64.39|65.04|64.78|66.64|66.71|65.86|65.45|65.04|64.93|65.36|65.31||64.68|65.52|64.31|63.9|65.07|66.16|65.85|63.55|63.03|62.66|65.89|67.2|68.49|69.14|68.34|68.4|68.16|67.58|68.89|69.47|68.41|69.2|69.72|69.03|68.64|69.21|68.61|66.98|66.36|65.58|66.35|66.86|66.34|66.43|67.01|66.88|66.7|66.92|66.78|65.94|65.23|64.97|64.92|64.56|64.97||65.39|64.95|64.46|64.09|64.7|64.34|64.67|64.93|65.29|64.91|64.26|63.98|63.92|63.76|64.36|64.99|64.57|64.2|64.31|64.77|64.89|65.68|65.27|65.22|65.18|65.77|65.21|65.15||65.62|65.69|65.26|65.45|65.61|65.44|66.25|65.53|63.11|63.33|63.47|62.32|62.05|62.32|62.55|62.1|61.84|62.61|62.59|62.92|62.94|63.4|64.14|64.42|64.07|63.47|64.5|64.61|64.13|64.18|64.29|64.35|64.34|64.13|63.29||63.35|63.41|64.31|64.41|63.74|63.57|63.93|65.13|65.75|65.91|65.6|64.62|65.1|64.67|63.94|64.08|63.89|64.16|64.49|64.46|65.15|64.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|60.62|59.4|58.66||57.19|55.77|57.58|57.98|58.22|58.81|61|60.54|61.69|62.06|61.59|62.26|61.81|60.91|61.31|60.77|58.89|57.95|60.35||58.97|60.2|61.83|61.4|61.59|61.88|62.07|62.56|62.71|62.33||63.58|64.22|64.37|63.55||64.3|64.14|63.26|62.71|59.48|58.39|58.21|58.33|57.64|56.97|57.58|57.99|58.24|57.5|55.36|55.01|56.06|56.13|56.02|56.76||56.21|54.89|55.1|54.57|53.89|53.52|53.83|53.51|54.25|55.04|54.45|53.38|53.53|54.47|54.63|54.32|55.68|55.3|55.38|55.62|56.62|56.42|57.18|56.55|55.93|55.87|57.04|58.33|57.11|56.03|56.81|59.09|59.17|59.32|58.46|59.06|60.66|60.88|60.03|60.62|60.6|60.19|60.82|63.02|62.62|62.4|60.25|62.41|61.84|61.86|61.04|62.11|62.65|61.8|61.6|61.62|62||61.01|61.8|60.63|59.72|60.86|61.07|60.82|59.5|59.78|59.03|62.51|64.06|63.76|64.11|64.29|64.17|63.31|62.18|62.96|63.58|62.68|62.88|66.36|65.78|65.49|65.66|64.82|64.87|64.27|64.51|65.26|66.67|65.38|64.69|65|64.75|64.02|63.88|64.35|64.66|64.13|64|63.23|63.11|62.6||62.6|62.73|63.41|63.71|63.79|63.72|61.73|62.1|61.67|61.43|61.37|60.71|60.7|59.84|60.16|59.84|58.12|57.98|57.78|57.02|57.5|57.98|58.21|58.24|57.89|57.95|57.82|57.12||57.64|57.36|57.55|57.21|56.89|56.84|56.01|56.1|56.3|57.12|56.94|55.21|54.89|55.26|56.52|57.19|56.86|57.64|58.65|58.96|58.75|58.13|58.06|57.89|58.21|58.11|59.31|60.03|60.69|61.21|60.52|59.52|59.01|59.1|59.5||60.24|60.31|62.06|61.95|60.97|60.46|61.49|61.85|60.43|58.72|58.07|57.86|57.78|56.88|56.27|55.48|55.24|55.7|56.16|56.01|56.35|56.27
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|63.93|62.66|61.92||61.36|62.44|62.73|61.75|61.89|63.65|64.78|64.54|65.9|66.45|64.56|64.32|65.18|65.72|65.88|65.66|64.71|63.38|64.91||65.69|65.79|65.95|66.62|66.67|67.6|67.3|67.92|68.72|68.28||69.68|69.96|70.22|69.87||70.02|69.57|68.78|67.85|67.79|68|67.64|67.92|67.34|69.52|70.58|70.66|70.92|71.39|71.68|71.33|72.65|73.17|72.97|73.51||73.22|72.64|73.18|72.96|72.58|73.2|72.78|72.28|72.52|73.19|74.86|75.66|75.37|77.19|76.96|73.24|77.5|77.52|77.43|76.86|75.22|76.26|75.47|75.23|74.09|75.01|75.81|75.82|75.31|73.13|73.02|73.18|72.87|72.71|72.22|71.86|71.68|72.67|70.94|71.48|70.4|70.27|70.12|71.8|73.94|75.09|75.11|75.07|74.81|75.55|75|74.6|74.61|73.94|74.02|74.6|74.96||74.26|74.83|73.95|73.7|75.46|75.87|75.55|74.11|74.17|71.65|75.89|78.52|79.35|79.95|79.61|79.47|79.45|79.17|80.5|80.92|80.31|80.49|79.61|79.69|78.94|78.4|78.27|78.67|77.78|78.2|79.13|79.91|79.63|79.07|79.76|79.51|79.6|79.62|79.44|78.91|79.12|78.79|78.67|78.85|78.53||78.94|79.2|79.31|79.56|80.86|79.75|80.19|81.49|82.04|81.02|80.9|80.73|81.21|80.78|81.31|81.74|81.44|81.43|81.81|81.85|82.45|83.57|83.27|83.39|83.25|83.77|83.59|83.68||83.31|83.05|82.86|82.7|81.26|81.02|81.21|80.89|80.62|81.51|82.08|81.33|81.17|80.41|82.25|81.61|80.99|81.81|82.06|83.64|83.13|82.47|82.63|81.95|81.51|80.77|81.66|81.54|81.59|81.66|81.48|80.95|81.63|81.75|80.15||80.1|79.83|81.23|81.7|80.89|80.38|80.95|81.93|81.62|81.54|81.27|80.55|80.69|80.87|79.73|79.18|77.9|76.94|77.36|76.39|76.02|75.22
00220|261|/equities/deere---co|SnP500/R1000GROWTH|79.18|80|77.74||76.75|75.18|77.07|75.9|75.93|78.1|75.05|72.86|74.17|75.72|75.34|73.36|73.17|71.64|71.7|73.65|71.19|70.16|71.57||71.91|72.68|73.15|73.1|73.21|73.51|74.25|75.02|75.02|74.64||76.26|77.18|77.13|77||78.52|78.15|75.98|74.63|74.95|76.75|76.94|76.74|76.63|76.63|78.18|78.67|77.51|78.19|78|77.95|78.99|78.82|78.87|78.85||77.2|73.8|74.34|75|73.6|73.75|73.5|73.46|73.1|73.15|74.94|75.36|75.84|76.11|77.04|77.74|79.29|78.19|77.72|77.93|76.45|75.81|77.02|79.7|76.56|76.45|75.6|75.29|75.75|75.26|76.18|76.49|78.1|79.73|78.6|77.8|77.92|74.2|71.85|72.19|73.37|73.42|73.7|74.74|74.3|77.43|78.1|78.73|79.22|80.09|81.13|79.19|78.79|78.9|79.03|79.4|79.3||79|80.14|79.63|79.67|81.62|81.79|80.87|79.84|79.02|76.76|81.89|90.37|91.22|93.36|93.07|92.88|91.56|91.71|95.63|95.9|95.29|94.84|93.7|92.71|92.86|93.65|92.92|91.82|91.79|90.64|92.3|92.41|94.63|95.39|96.2|96.5|96.81|95.9|95.52|95.17|94.77|94.51|94.43|94.62|95.25||95.7|95.51|95.22|94.91|93.55|93.08|93.45|93.18|93.09|92.26|91.46|91.78|91.69|91.58|92.34|92.74|91.95|91.46|91.49|91.24|91.66|92.3|92.34|92.58|93.11|93.08|93.7|92.5||91.76|89.05|88.58|88.46|88.63|88.13|90.92|90.44|90.01|90.06|89.07|89.03|89.65|89.95|90.6|90.75|89.42|88.38|88.27|88.28|87.91|88.24|87.62|87.72|87.93|87.46|88.64|87.55|87.43|87.9|88.03|87.39|87.39|88.2|87.74||87.47|87.48|87.5|87.31|86.91|87.78|88.27|88.26|89.3|88.23|87.63|87.51|88.48|88.81|88.56|89.99|89.8|90.6|90.31|89.28|89.45|90.22
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.98|44.95|43.09||42.14|42.14|42.47|40.03|40.05|41.67|43.36|42.11|43.32|44.01|42.42|42.52|44.62|45.63|45.85|46.53|45.37|42.54|45.19||43.45|44.02|44.54|45.82|45.57|46.49|46.74|47.63|47.04|48.3||50.35|51.06|51.89|51.32||51.69|50.91|51.16|50.42|49.96|51.02|50.85|50.07|48.76|49.22|49.54|49.14|49.89|50.19|48.66|47.85|48.18|46.58|46.44|46.78||46.37|46.67|48.4|48.43|48.02|46.65|47.72|47.01|48.75|49.9|49.96|49.55|50.23|50.45|50.32|50.47|50.85|50.66|50.29|49.61|49.53|50.39|50.32|50.5|49.35|49.34|49.8|49.13|48.08|48.36|47.93|47.72|47.52|46.16|45.17|44.47|45|45.04|43.35|44.14|43.86|43.57|44.36|45.59|45.06|45.93|45.96|46.69|46.55|46.88|46.53|46.31|46.6|46.27|46.12|45.9|45.95||44.31|44.91|44.35|43.3|43.54|43.41|42.77|41.49|41.37|34.61|43.59|45.67|46.61|46.92|47.32|47.28|46.47|44.77|46.13|46.21|45.76|45.76|46.13|45.78|44.57|43.88|43.64|43.85|43.9|43.05|43.76|45.05|44.46|44.08|43.96|44.38|44.19|42.4|42.61|43|41.31|40.49|40.01|39.96|39.88||39.75|38.81|41.03|41.08|42.06|42.57|42.5|43|42.36|41.83|40.46|40.23|40.04|40.53|40.58|40.74|40.34|38.97|40.65|42.28|42.44|42.95|42.87|42.94|41.89|42.17|42.03|41.72||43.13|42.69|43.16|46.11|46.87|46.97|46.87|46.45|45.95|45.9|45.6|44.27|42.84|43.88|45.12|44.68|44.36|44.26|45.16|46.33|46.68|46.12|45.67|45.56|44.76|44.58|44.16|43.8|42.45|42.99|43.04|42.76|41.91|41.61|41.02||42.25|42.92|44.66|45.34|44.32|42.6|44.38|46.02|46.56|46.81|46.35|45.41|46.2|45.96|45.33|44.07|43.44|43.27|43.8|43.63|44.05|44.8
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|55.49|55.36|54.05||53.43|56|57.22|56.54|56.29|57.82|58.52|58.06|58.93|58.38|57.73|57.84|58.39|57.32|57.22|56.37|55.93|55|56.15||55.33|55.5|55.48|55.94|55.46|56.89|58.04|58.85|58.9|58.29||60.75|61.4|61.57|60.54||60.71|60.36|59.72|59.67|59.6|59.77|59.82|59.07|59.11|59.49|60.37|60.69|61.93|62.7|62.37|62.16|61.61|60.88|60.6|60.87||60.71|60.66|60.95|60.96|60.12|60.4|59.64|59.23|59.3|59.62|60.69|60.42|60.18|61.03|61.34|61.8|61.54|61.02|60.63|58.77|58.08|58.32|58.23|58.65|57.54|56.89|56.67|56.13|55.96|55.33|55.93|55.02|56.19|55.22|53.06|52.73|51.62|51.28|49.48|49.73|50.32|50.09|50.16|51.54|52.11|52.18|51.83|52.6|52.79|52.76|52.2|53.38|53.11|51.91|51.37|51.61|51.18||50.89|51.41|51.1|50.5|52.26|52.76|52.35|51.09|51.06|50.11|53.61|55.49|56.18|56.92|56.33|56.62|56.92|55.22|55.47|56.02|55.44|55.48|56.03|55.63|55.28|55.74|53.88|52.55|51.59|51.48|51.8|52.21|51.97|51.72|52.32|52.24|52.22|52.18|52.15|51.48|51.04|50.7|51.13|51.36|51.04||51.19|51.45|51.43|51.29|52.19|51.92|52.17|52.8|53.06|52.88|52.76|51.98|51.51|51.38|52.07|52.33|51.88|51.78|51.96|51.24|51.81|52.09|51.62|51.9|51.45|51.49|51.03|51||51.83|52.02|52.46|52.11|51.75|51.5|50.92|50.44|49.89|50.55|50.75|50.63|50.49|52.05|51.56|50.91|50.42|50.85|50.48|50.94|51.75|51.72|51.69|51.47|50.73|50.03|50.69|51.02|50.89|51.27|51.25|50.7|50.59|50.62|49.81||49.97|49.91|50.87|50.88|50.29|50.2|50.58|51.6|51.56|51.4|51.68|50.76|50.37|50.72|50.02|51.14|50.97|50.86|51.52|51.29|52.37|52.09
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|18.31|17.72|19.52||19.83|18.91|20.55|21.33|21.44|23.47|25.47|23.25|23.58|24.49|25.84|24.3|22.67|21.88|21.94|24.07|20.42|18.98|21.93||22.52|23.31|23.34|23.67|25.56|26.46|26.9|29.05|30.43|30.4||29.47|29.63|30.37|30.16||30.88|29.5|27.62|27.37|27.55|26.99|28.9|30.37|30.27|32.21|33.45|33.14|32.32|34.83|38.2|39.22|41.88|44.03|43.27|43.07||43.72|43.7|43.03|43.45|43.68|44.03|43.38|43.34|42.88|42.8|43.6|44.94|44.73|44.6|44.35|44.27|41.81|39.53|38.88|39.43|38.4|39.07|41.2|42.37|42.06|41.78|43.39|43.24|43.48|42.59|41.88|41.6|41.98|42.59|41.51|40.92|41.2|39.62|35.86|36.03|34.72|34.73|35.43|36.77|36.07|36.7|37.71|38.04|37.95|39.14|38.07|37.4|36.81|36.75|37.88|37.97|38.05||38.22|38.94|37.73|38.53|39.04|38.9|37.78|35.64|35.31|35.67|39.61|41.26|42.84|44.26|43.96|44.05|44.26|44.52|44.91|44.49|44.32|44.78|44.99|46.39|46.38|47.58|48.33|47.89|46.89|46.48|47.27|48.54|48.8|49.84|49.97|51.52|52.19|52.49|53.04|53.05|53.68|53.92|53.25|53.14|54.43||55.51|55.41|56.95|56.66|57.73|58.02|58.8|58.99|58.38|58.73|59.16|59.09|59.29|59.08|59.13|60.63|60.24|59.78|59.96|60.3|60.67|61.49|61.99|61.54|62.46|62.45|62.91|63.82||64.25|63.9|62.54|62.38|62.72|62.53|63.19|63.23|63.95|63.92|63.74|63.73|64.59|64.07|65.74|65.32|64.94|64.31|64.03|64.14|62.95|63.69|62.52|62.44|63.53|63.11|63.36|63.86|62.7|62.17|61.74|61.19|60.7|60.97|60.59||58.87|58.41|57.4|57.38|56.83|57.49|56.24|55.66|55.87|56.48|56.09|54.95|55.46|54.75|54.32|55.04|55.4|54.92|55.93|56.99|58.63|58.35
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|79|79.62|79.08||77.5|76.43|76.51|76.36|77.72|80.5|79.85|79.87|78.74|78.75|78.65|77.08|76.51|75.74|74.29|73.03|71.87|69.89|75.02||76.2|77.31|77.41|77.91|77.05|76.79|76.11|75.81|75.48|74.86||75.59|76.68|76.22|75.27||75.17|74.78|75.03|74.64|73.87|72.53|70.79|70.44|69.79|69|70.31|71.13|71.6|71.76|71.28|71|72.04|72.25|71.88|71.61||71.5|71.51|72.31|71.34|70.83|71.19|71.01|70.91|71.04|71.95|72.26|71.74|71.03|71.33|73.46|73.36|73.94|73.55|71.14|71.23|71.49|71.97|73.1|72.44|71.72|71.5|71.32|70.88|70.85|70.32|69.87|69.5|69.21|68.68|68.27|67.22|64.98|65.3|64.11|64.4|63.71|62.7|62.42|63.55|63.34|63.69|63.59|64.74|63.77|63.22|62.84|62.14|61.71|60.66|61.51|61.61|62.09||61.7|62.91|61.93|61.1|63.22|64.51|63.09|62.04|61.73|62.14|65.8|66.43|66.6|66.75|66.53|65.66|65.2|64.84|64.54|64.46|65|64.22|64.76|64.35|64.09|64|64.27|64.16|64.16|64.87|65.02|64.99|66.18|66.5|67.5|67.5|67.65|67.53|67.67|67.67|67.82|67.7|68.37|68.59|68.5||68.27|66.08|65.66|65.75|65.97|66.02|66.39|66.74|67.47|67.6|67.48|66.47|65.91|65.33|65.36|64.85|63.55|63.68|64.16|63.65|64.47|65.06|66.04|66.01|65.76|66.19|66.22|65.65||65.46|65.48|65.57|65.72|66|65.95|64.69|64.36|63.72|64.58|65.26|63.16|63.2|62.89|64.03|63.41|62.76|63.59|64.71|66.3|65.87|65.86|66.08|65.71|65.19|64.71|64.35|64.85|65.29|65.06|64.96|65.03|65.91|65.68|65.72||65.19|64.72|65.95|65.5|65.42|66.33|66.4|66.72|67.49|66.48|65.82|64.28|64.53|64.63|64.08|64.53|63.76|64|64.42|63.3|65.73|65.32
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|45.98|46.11|45||43.48|42.86|45.48|44.36|44.42|45.81|45.14|43.73|44.7|44.65|44.67|44.82|48.18|47.8|47.48|48.23|48.29|47.29|48.51||48.44|48.19|49.16|50.36|50.02|49.88|50.45|51.33|52.22|52.09||53.62|54.17|54.47|53.87||54.33|54.28|53.01|52.67|52.28|53.75|53.92|53.2|51.94|52.66|54.09|53.92|54.97|55.88|55.33|55.1|55.92|56.55|56.63|56.61||56.58|56.19|56.82|56.77|56.91|55.95|55.9|55.38|55.56|55.93|56.76|56.62|56.89|57.18|56.34|56.27|55.74|56.09|56.22|56.44|56.21|55.97|56.43|56.13|54.97|53.45|54.36|54.59|55.14|54.55|54.52|55.11|55.47|55.48|54.97|54.57|54.15|52.96|50.2|51.43|51.39|50.52|50.36|51.8|50.86|51.64|51.43|52.61|52.08|52.99|52.72|52.01|52.24|51.69|52.2|52.33|52.17||50.97|51.93|51.07|51.04|53.53|53.55|53.3|51.66|51.25|50.92|54.24|55.11|55.11|55.45|55.23|54.87|54.69|54.24|55.14|55.01|53.2|53.55|54.31|54.74|54.91|55.75|55.31|55.01|55|55.01|55.57|56.9|59|59.13|59.1|58.91|59.09|58.6|58.12|57.9|57.03|56.61|56.55|57.29|57.68||58.3|57.89|57.51|57.31|59.06|58.87|59.12|59.05|59.04|58.38|58.14|57.69|57.67|58.09|58.68|58.7|57.87|57.6|57.65|57.85|57.93|58.46|57.92|58.16|58.14|58.92|58.71|58.47||59.35|59.53|59.71|59.68|59.41|59.41|59.82|58.87|58.62|58.8|58.38|57.7|57.97|58.51|59.04|58.21|57.77|57.77|58.47|58.25|58.16|57.79|57.5|59.23|59.01|58.65|58.71|58.93|57.84|57.88|57.4|56.88|57.22|57.18|57.19||57.43|56.17|56.04|56.76|56.53|56.58|57.12|57.73|58.89|58.61|58.43|58.01|58.78|59.06|58.72|59.01|57.77|57.76|58.44|58.77|58.95|59.03
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.33|25.41|24.2||24.2|23.74|23.85|24.2|25.48|26.79|27.36|25.95|26.32|26.89|26.71|26.22|26.99|26.34|26.18|26.28|25.21|24.7|25.43||25.34|25.45|25.38|25.89|25.42|25.38|25.23|25.93|26.17|25.9||26.3|26.35|26.75|26.27||26.97|26.71|26.27|26.16|25.83|26.3|26.62|26.31|25.99|27.15|28.04|28.32|29.39|30.12|29.89|29.67|30.04|30.88|30.71|30.65||30.29|30.41|30.31|30.5|30.17|30.21|29.88|29.87|29.86|30.1|30.1|29.02|28.25|28.8|29.14|29.26|30.1|29.42|28.72|29.09|28.62|28.32|29.14|29.4|28.74|28.71|28.5|28.17|28.17|27.95|27.85|28.5|28.48|28.5|27.81|27.37|26.87|26.23|25.02|25.27|25.27|25.57|27.65|27.39|27.01|27.5|27.45|28.14|27.62|27.83|27.13|26.49|26.18|26.42|26.56|26.75|27.11||26.59|26.62|26.02|26|26.39|26.59|26.36|25.9|25.82|25.11|26.69|27.02|28.51|28.93|28.17|28.19|28.39|28.47|28.68|29.32|29|28.2|28.47|32.36|31.5|32.18|31.28|30.9|31|31.1|31.7|31.9|31.61|31.8|31.86|33.17|34|33.84|33.58|33.47|32.77|32.5|32.71|32.45|32.86||32.92|32.99|33.09|33.13|33.46|33.5|33.65|33.57|33.22|33.55|33.35|32.84|32.48|32.08|32.4|32.61|33.08|33.15|33.6|33.54|33.51|33.58|33.61|33.8|33.03|32.97|32.75|32.67||32.88|33.2|33.33|32.59|31.52|31.23|31.22|31.21|30.55|30.73|31.28|31.21|31.64|32.57|32.69|32.34|31.98|31.53|31.25|32.15|32.7|33.22|33.13|33.37|33|32.18|32.97|32.87|32.44|32.8|32.91|32.72|32.72|32.39|31.68||30.71|30.51|30.67|31.01|30.64|30.6|31.15|32.22|32.38|31.66|31.19|31.08|31.8|31.7|31.59|31.74|32.17|32.19|32.65|32.79|33.36|33.32
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.8|25.28|23.88||23.72|23.33|23.55|23.89|24.85|26.23|26.88|25.66|26.01|26.6|26.43|25.95|26.69|25.95|25.88|25.9|24.7|24.21|24.92||24.55|24.55|24.48|24.92|24.45|24.21|24.15|24.78|24.84|24.72||24.86|24.95|25.25|24.78||25.49|25.4|25.19|24.97|24.76|25.23|25.58|25.32|24.97|26.04|26.96|27.21|28.14|28.83|28.49|28.32|28.71|29.38|29.07|29.04||29.05|28.91|28.74|28.82|28.78|28.9|28.26|28.56|28.59|28.72|28.63|27.58|26.86|27.31|27.61|27.68|28.16|27.56|27.07|27.4|26.86|26.73|27.46|27.22|26.8|26.79|26.65|26.42|26.51|26.36|26.25|26.68|26.78|26.75|26.1|25.81|25.31|24.5|23.42|23.76|23.76|24.19|25.82|25.81|25.45|25.72|25.45|26.08|25.66|25.95|25.3|24.81|24.73|24.93|25.12|25.29|25.58||25.23|25.45|24.93|24.79|25.08|25.09|24.88|24.35|24.17|24.03|25.51|25.99|27.31|27.51|26.91|27.02|27.01|27|27.2|27.68|27.25|26.38|26.52|29.75|29.86|29.65|28.99|28.63|28.67|28.8|29.38|29.56|29.29|29.41|29.79|30.98|32.01|31.78|31.46|31.39|30.79|30.56|30.78|30.52|30.91||30.99|30.99|30.96|30.89|31.49|31.56|31.6|31.5|31.8|31.44|31.35|30.8|30.44|29.98|30.29|30.45|30.78|30.85|31.23|31.2|31.07|31.19|31.13|31.35|30.97|30.9|30.44|30.43||30.71|30.88|30.91|30.42|29.26|29.02|28.97|28.94|28.24|28.52|28.86|28.91|29.5|30.33|30.46|30.19|29.97|29.78|29.72|30.3|30.99|31.4|31.5|31.76|31.32|30.6|31.52|31.46|31.25|31.59|31.8|31.72|31.66|31.36|30.3||29.65|29.32|29.45|29.74|29.42|29.32|29.95|31.01|31.21|30.62|30.13|30.16|30.77|30.63|30.6|30.75|31.05|30.88|31.38|31.25|31.98|31.9
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.38|44.65|43.2||41.32|38.85|39.51|40.02|41.38|45.26|47.43|45.76|46.65|46.91|47.14|46.53|46.97|47.02|46.97|48.31|47.33|46.64|48.42||49.43|51.35|51.48|53.25|52.82|53.66|54.55|56.01|56.31|55.81||57.05|57.29|57.03|57.28||58.03|57.56|57.35|56.78|56.89|57.99|57.8|57.98|57.01|58.78|59.68|59.02|60.06|60.54|60.55|60.03|61.93|62.59|62.2|62.16||62.66|62.41|62.73|63.48|63.4|62.33|61.91|61.66|62.15|61.73|61.9|62.09|60.04|62.1|62.66|63.32|63.57|62.59|62.79|63.03|61.61|61.44|62.12|61.58|61.19|60.95|60.94|60.48|60.69|60.94|60.76|61.32|62.08|61.85|61.26|59.44|59.07|58.99|57.91|58.1|56.89|55.5|56.27|58.92|59.09|60.73|60.93|60.91|60.52|57.99|57.64|57.62|57.52|57.17|57.97|58.72|59.37||58.23|59.11|58.56|57.93|58.81|58.73|58.23|57.06|57.61|54.62|60.94|63.15|65.77|66.26|65.5|65.57|65.83|65|65.65|66.98|66.06|66.09|65.12|65.13|64.44|64.41|64.32|64.64|63.7|63.72|64.73|65.18|64.27|65.39|66.05|65.38|65.12|68.74|68.94|68.95|67.48|66.98|66.87|66.26|67.83||68.23|67.81|67.28|67.83|69.28|69.36|69.24|70.32|70.3|70.44|71.68|71.68|71.65|71.71|71.7|72.09|72.51|71.97|73.26|72.68|74.04|70.31|71.54|71.29|69.82|69.42|68.93|68.23||68.42|68.13|67.67|67.65|67.61|66.68|66.03|65.71|65.18|65.73|66.76|66.42|66.27|67.07|68|67.45|67.38|68.08|67.58|69.21|69.34|69.4|69.6|69.3|69.01|68.6|69.53|69.08|69.59|70.32|71.77|70.91|70.07|70.57|70.12||69.38|69.57|69.53|70.7|70|69.94|70.75|71.93|72.95|73|74.09|72.35|72.12|73.08|73.58|73.43|73.01|73.34|75.32|75.29|75.19|74.62
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|71.49|73.5|72.06||68.74|67.9|69.49|68.18|68.88|71.58|72.43|74.32|75.5|74.05|73.51|73.26|73.48|72.29|71.72|71.09|70.3|68.65|69.08||67.14|67.59|68.35|69.74|69.2|71.34|71.32|71.83|72.08|70.44||71.76|72.1|72.07|71.56||71.9|71.94|71.24|71.09|70.3|71.04|70.09|70.91|70.14|69.77|70.86|70.5|69.08|68.2|66.9|66.27|65.11|65.17|64.1|64.71||64.87|63.53|63.46|63.45|62.4|62.08|61.56|59.75|59.75|62.75|62.62|65.34|66.48|67.23|66.75|67.61|68.1|66.99|67.07|66.71|65.3|64.83|65.77|65.24|66.91|67.29|66.69|66.86|66.44|64.66|65.03|67.82|67.23|66.09|65.52|66.42|68.06|70.83|69.81|70.58|71.04|69.78|69.81|71.48|71.05|70.92|70.12|70.44|70.09|70.92|69.82|68.45|68.76|69.85|69.77|71.87|71.8||71.59|71.8|71.3|71.4|74.27|73.69|71.99|73.93|73.71|70.35|76.91|79.53|79.83|79.5|78.62|78.74|78.14|76.4|78.01|78.34|77.6|79.05|80.24|79.66|79.6|79.84|78.93|78.66|78.16|78.47|79.33|79.6|79.79|79.89|80.43|79.91|79.58|79.15|79.47|79.84|78.6|78.11|78.23|78.26|78.04||78.55|77.81|77.54|77.8|78.63|78.3|78.32|78.13|78.34|78.1|77.76|77.38|76.99|76.88|77.54|77.32|76|75.29|75.29|75.24|75.35|75.05|74.47|72.19|72.52|72.9|72.86|72.79||73.24|71.44|72.83|73.71|74.11|73.61|73.18|73.58|74.12|74.73|74.67|73.4|72.7|73.05|73.35|72.69|72.45|72.89|75.01|75.89|75.83|75.55|75.51|75.48|74.57|74.18|74.54|74.38|74.5|75.08|75.68|74.99|74.32|73.9|74.85||75.08|74.1|74.87|74.68|74.57|73.37|74.17|75.2|75.45|75.01|74.87|74.5|74.66|74.42|73.82|72.51|70.98|70.88|71.01|71.12|71.59|71.32
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.19|68.8|68.56||68.45|69.11|69.05|69.16|69.08|69.69|69.62|69.28|68.62|69.94|71.03|69.43|69.17|69.44|69.27|68.52|67.97|67.94|68.69||68.18|68.85|68.86|68.51|69.31|68.38|67.6|67.33|66.25|66.33||67.02|68.35|67.95|67.42||67.65|67.2|66.16|66.18|66.53|67.1|66.31|65.42|64.55|64.54|65.14|65.4|65.16|66.01|65.44|65.04|66.05|66.76|67.29|67.17||67.01|66.85|67.5|68.66|68.48|67.46|68.13|68.02|67.91|67.6|67.79|67.63|67.27|67.58|70.18|70.41|70.31|70.01|70.69|70|70.74|72.17|72.23|73.01|73.77|73.52|73.06|72.43|72.8|71.75|71.71|71.44|71|70.46|69.44|69.43|69.45|69.24|68.45|68.9|69.38|68.97|69.35|69.26|68.76|68.87|68.75|68.87|68.85|68.59|68.06|67.64|67.66|66.96|67.11|67.95|67.89||66.9|67.8|67.43|67.35|69.31|70.12|70.24|68.83|70.11|72.03|74.93|75.4|75.54|75.81|75.23|74.18|73.57|72.44|71.95|72.04|70.91|70.19|70.13|69.92|71.27|71.5|70.08|69.49|68.84|68.6|67.98|67.58|68.65|68.42|68.9|69.51|69.44|68.81|68.9|68.56|68.43|68.35|68.93|68.08|67.25||67.41|66.65|66.52|67.19|66.58|67.04|67.35|67.27|67.89|67.98|67.86|67.25|66.68|66.6|66.76|66.9|66.75|66.72|66.81|66.72|67.77|68.03|68.84|70.32|70.31|70.58|70.58|70.97||71.55|71.66|71.76|71.77|71.8|71.6|71.23|70.65|70.27|70.99|71.58|70.79|70.07|70.14|71.45|70.85|70.97|71.7|71.57|72.02|72.97|72.39|71.93|71.74|71.62|71.27|71.31|71.61|71.03|71.02|71.26|70.81|71.41|71.91|71.68||71.23|70.13|70.33|70.28|70.17|70.08|70.64|71.3|71.92|71.66|71.24|69.58|69.55|69.03|68.25|69.06|68.74|69.23|69.47|69.19|70.64|70.36
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|49.31|48.92|47.43||46.32|44.64|45.92|46.37|47.38|47.69|47|45.02|45.51|45.97|45.91|44.86|44.33|43.22|42.37|42.58|41.97|41.09|42.51||42.54|43.78|44.58|44.46|45.65|46.52|46.6|47.54|48.41|48.29||49.25|49.68|49.84|49.88||50.02|48.79|47.74|47.24|47.18|47.83|48.55|49.96|49.01|49.74|51.01|50.59|49.97|51.02|51.68|52.1|52.31|53.02|52.5|52.15||52.33|52.47|52.41|52.64|52.01|51.15|51.22|50.78|50.86|50.4|50.92|50.92|50.94|51.11|51.64|52.38|52.6|51.75|51.57|51.18|50.42|50.08|51.26|51.34|49.98|49.42|46.92|46.4|46.68|47.14|47.78|48.62|48.83|49.63|49.84|48.96|48.41|46.84|44.94|45.18|45.27|45.25|45.44|46.7|45.4|46.36|47.1|48.35|48.8|49.52|49.5|48.43|48.18|48.39|48.38|48.79|48.37||46.8|47.78|47.23|47.41|48.28|47.99|47.23|45.49|45.16|44.8|48.24|49.39|50.34|51.32|51.07|51.55|51.6|51.26|51.69|51.8|51.34|50.92|51.17|50.62|50.55|51.49|51.9|51.68|51.29|50.99|51.58|51.97|51.68|51.61|53.25|53.35|53.4|52.63|52.89|52.56|52.22|54.27|54.69|55.22|55.63||56.33|56.35|56.59|56.49|57.09|57.29|58|58.2|58.34|58.49|58.37|58.29|57.53|57.83|58.83|58.75|58.8|58.21|58.63|59.04|59.36|60.87|60.3|60.47|60.67|61.22|61.42|62.02||62.28|61.46|60.91|60.16|60.85|60.68|61.56|61.06|60.24|60.35|60.18|59.92|60.45|60.51|60.54|60.46|60.87|60.35|60.51|59.48|59.04|58.07|57.34|57.74|58.48|57.9|59.04|57.5|56.21|55.74|55.75|57.28|57.2|57.31|55.91||55.7|55.32|55.42|56.37|55.97|55.56|55.74|55.82|55.99|57.45|56.95|55.46|55.57|57.29|56.89|57.15|56.38|56.64|57.25|56.9|57.54|57.27
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.26|24.41|24.26||23.33|23.01|23.85|22.97|23.14|24.35|25.42|25|26.01|26.9|26.73|26.43|26.65|26.08|25.82|26.95|26.25|25.41|26.59||25.42|26.57|27.13|27.41|27.2|27.23|28.44|29.37|30.03|29.44||32.02|32.41|32.35|31.8||32.03|31.65|30.96|30.95|30.63|31.51|31.71|31.2|30.88|31.68|31.92|31.56|32.05|32.7|31.63|31.46|32.09|32.29|32.29|32.53||32.46|32.07|32.13|31.84|31.79|31.26|31.25|30.66|30.62|30.71|31.08|29.07|28.45|28.73|28.93|29.66|29.18|29.35|28.81|28.68|29.75|29.72|30.12|30.42|30.1|30.99|30.26|29.81|29.57|28.93|28.82|30.27|30.32|30.04|30.23|29.93|29.91|29.9|28.54|28.96|28.66|28.58|28.97|30.44|29.43|29.87|29.4|30.34|31.4|31.52|30.91|31.27|30.93|30.7|29.82|30.81|30.7||30.29|30.82|29.55|29.36|30.07|29.8|29.42|28.15|28.28|27.65|30.83|31.64|31.46|31.41|30.48|30.32|29.89|29.14|28.42|28.69|28.16|28.43|28.51|28.89|29.23|29.17|28.36|27.61|26.14|26.47|26.51|27.15|27.01|26.78|26.57|27.03|27.24|27.5|28.16|28.14|27.67|27.66|27.46|27.28|27.29||27.3|27.12|27.32|27.35|27.68|27.81|27.75|27.54|27.43|26.93|26.63|26.21|26.32|26.62|26.22|26.39|25.84|25.6|25.9|25.85|26.09|26.12|26.14|26.17|26.1|26.18|25.93|26.25||26.58|26.63|26.4|26.61|26.11|25.48|25.32|25.25|25.08|25.37|25.88|25.19|24.91|25.15|25.49|25.43|25.34|25.72|25.86|26.15|26.16|25.93|26.66|28.13|27.71|27.62|28.27|28.73|28.13|28.29|28.19|27.87|27.95|27.95|28.6||28.27|28.1|27.8|27.48|26.72|26.58|26.85|26.86|27.12|27.19|26.59|26.1|26.17|26.46|26.14|26.07|25.77|25.84|26.14|26|26.83|26.39
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|84.04|83.57|83.22||82.93|84.03|83.8|85.79|85.24|85.03|86.44|86.1|84.98|84.29|82.81|81.59|81.04|80.85|80.53|79.38|78.72|79.53|80.87||79.81|79.87|80.01|78.46|78.58|78.25|78.49|79.13|78.01|78.42||79.34|81.23|80.79|79.59||79.7|79.27|77.97|77.98|78.5|79.69|79.22|78.66|77.35|78.24|78.61|79.78|80|80.02|78.53|77.95|78.61|80|80.14|79.58||79.48|79.36|80.36|81.02|80.07|78.26|79.32|79.36|79.33|79.8|80.17|79.22|78.71|79.19|82.38|82.25|81.47|81.12|80.98|80.12|81.32|82.71|82.33|82.98|83.77|83.6|83.06|82.84|83|81.66|81.15|81.03|81.17|80.8|80|80.08|80.17|80.09|79.02|78.39|78.52|77.74|78.68|78.39|77.81|76.92|77.07|77.66|77.41|76.73|76.23|75.28|75.68|74.56|74.74|75.04|75.56||74.64|76.06|75.37|75.69|77.25|77.74|77.67|76.09|76.54|78.83|83.15|83.35|83.17|83.28|83.21|82.38|82.05|80.71|80.33|80.38|79.43|78.44|78.92|78.97|79.97|79.91|78.9|77.9|78.19|77.32|76.54|75.59|76.61|76.34|76.58|77.5|77.48|76.63|76.94|76.75|76.5|76.72|77.85|76.6|75.82||75.39|74.53|74.43|74.6|73.39|73.68|73.75|74.03|75.11|75.63|75.02|74.01|73.23|73.54|74.06|74.45|74.5|74.34|74.51|74.82|76.25|76.12|77.33|79.06|79|78.98|78.94|78.79||78.99|79.08|79.36|79.1|78.79|78.22|77.49|76.78|77.71|78.7|78.85|78.22|77.19|78.58|80.1|79.15|79.19|80.58|80.74|81.25|80.67|81.91|81.18|80.86|80.9|80.34|80.11|81.44|80.93|81|81.26|80.88|81.24|82.06|82.16||81.17|79.68|80.15|79.95|79.22|78.97|79.51|80.36|81.3|79.82|79.51|78.37|78.17|77.98|76.84|77.68|78.13|78.15|78.02|78|80.69|80.3
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.28|18.79|18.66||18.16|18.02|18.47|18.32|18.44|19.04|19.29|19.03|18.99|18.93|19.13|18.88|18.92|18.87|18.75|18.58|18.2|17.97|18.73||18.48|18.81|18.9|19.15|19.29|19.24|19.58|20.14|20.22|20.05||20.4|20.56|20.56|20.2||20.21|20.21|20.17|20.14|20.21|20.37|20.11|19.84|19.45|19.7|19.73|19.54|19.61|19.99|19.64|19.54|19.86|19.76|19.69|19.52||19.45|19.17|19.31|19.16|19.04|18.79|18.51|18.5|18.53|18.68|19.09|18.95|18.72|19.36|19.97|20|20.02|19.87|19.88|19.75|19.72|19.9|19.93|19.99|20.04|19.73|20.06|19.77|19.77|19.52|19.44|19.82|19.37|19.66|19.44|19.13|19.04|18.73|18.1|18.22|18.18|18.07|17.95|18.16|17.71|18|17.97|18.22|17.91|17.94|17.79|17.46|17.48|17.22|17.06|17.08|17.21||16.93|17.11|17.17|16.92|17.32|17.43|17.43|17.01|16.91|17.22|18.51|19.08|19.23|19.01|18.82|18.74|18.66|18.59|18.83|19.12|18.67|18.64|18.93|19.22|19.32|19.29|18.96|18.83|18.78|18.79|18.74|18.64|18.92|18.77|18.6|18.68|18.62|18.4|18.46|18.45|18.38|18.28|18.33|18.38|18||18.1|17.75|17.77|17.76|17.89|17.91|18.3|18.15|18.2|18.29|18.24|17.98|18.07|18|18.29|18.34|18.02|18.02|18.23|18.11|18.36|18.4|18.57|18.74|18.76|18.89|18.88|18.79||19.13|19.1|19.14|19.08|18.92|18.97|18.67|18.54|18.49|18.8|19.15|18.72|18.69|18.75|19.25|19.02|18.85|18.97|19.24|19.44|19.5|19.51|19.48|19.51|19.62|19.54|19.61|19.75|19.66|19.62|19.63|19.82|20.35|20.56|21.17||20.86|20.69|20.85|20.87|20.58|20.59|20.75|21.14|21.46|20.89|20.64|20.24|20.09|19.89|19.68|19.65|19.46|19.39|19.14|19.47|20.29|20.23
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|74.69|75.27|75.45||75.51|76.77|76.39|78.24|78.6|77.35|77.88|76.76|76.03|75.02|73.93|71.83|71.66|71.74|71.52|70.95|70.35|70.65|72.09||71.02|71.16|71.29|70.6|71.2|70.91|70.89|70.87|70.18|70.16||70.74|72.12|72.17|71.6||71.9|71.08|69.66|69.33|68.78|69.7|69.11|68.26|67.25|66.99|67.31|67.9|67.81|66.77|66.3|65.5|66.06|67.39|67.55|67.49||67.58|67.36|67.79|68.64|67.25|65.82|65.64|66.76|66.68|67.28|67.4|67.13|67.33|67.07|70.69|71.7|71.5|71.09|71.27|70.3|70.73|72.02|71.59|73.6|73.81|73.56|73.31|72.73|73.45|72.29|72.25|72.25|72.25|72.02|72.14|72.59|72.34|71.78|70.54|70|70.65|70.03|70.34|69.91|68.65|68.46|68.94|69.25|69.18|69.02|68.63|67.69|68.11|67.27|67.49|68.1|68.53||67.98|69.03|68.67|68.66|70.35|71.16|71.7|70.53|70.15|72.03|75.87|76.25|75.61|76|76.14|75.14|74.67|74.22|74.57|74.59|73.14|72.65|73.66|73.77|74.29|74.03|72.68|72.41|72.68|71.75|71.25|71.02|72.29|72.02|72.77|73.5|74.07|73.36|73.5|73.94|73.98|73.69|74.7|73.22|72.22||71.43|70.24|70.41|70.82|70.47|70.68|70.93|71.77|72.91|73.14|73.21|71.94|72.14|72.17|72.34|72.56|72.01|72.08|72.26|72.85|73.96|73.53|74.71|75.69|75.58|75.75|75.83|75.3||75.72|76.02|76.15|75.56|75.64|75.73|74.22|74.04|75.55|76.43|76.76|76.4|75.74|76.21|77.68|76.87|76.96|77.78|77.86|78.18|78.75|78.14|77.87|77.67|77.51|76.81|76.74|77.58|77.17|77.14|77.17|76.53|76.7|77.44|77.27||76.46|76.16|75.5|75.09|74.3|73.63|74.82|75.71|76.44|75.86|75.8|74.79|74.82|75.15|73.98|74.57|74.04|73.98|74.75|74.55|77.17|76.57
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.5913|46.1622|45.234||44.0328|43.6349|44.922|44.9064|44.337|45.663|45.6006|44.4774|41.7161|40.2808|39.5554|39.7426|40.0702|40.6786|41.2324|41.9033|40.2886|39.688|40.9906||42.0671|43.6817|44.2278|45.1248|45.7332|47.5741|47.3635|49.064|48.6037|48.7754||51.9345|52.2855|51.8955|51.1856||50.897|50.4524|49.5086|48.986|49.3916|50.8736|50.1092|51.7941|51.9969|54.103|55.975|55.8112|51.6381|51.6225|51.8643|51.5523|52.1139|51.9813|52.2777|52.1451||52.1919|51.4899|51.8487|51.7941|51.7707|52.2543|51.9735|51.8955|51.4509|51.4665|51.6225|51.0374|51.2792|50.1404|49.8128|49.9064|49.883|49.3136|49.4072|49.0016|47.9173|46.1232|46.8409|46.1778|45.195|44.4774|44.2824|44.3058|44.1966|43.7442|43.3229|43.0031|43.2605|43.4633|43.1045|42.5429|42.7301|38.6349|36.9969|37.2699|37.3323|36.7473|36.8253|37.5507|37.0047|37.3323|37.2543|37.0749|36.9501|37.4181|37.5897|37.3479|37.3635|37.5117|37.6599|38.0421|38.4165||37.9017|39.3994|39.0484|38.83|39.5164|40.1326|39.6646|38.4477|38.2293|37.4493|40.3432|40.8658|41.2637|41.9267|41.6069|41.4431|41.209|40.8424|41.6147|41.7317|41.5055|42.2543|42.3479|42.4883|42.8081|43.2761|43.0265|43.0967|41.1778|43.8846|44.142|45.4524|45.8112|46.0686|46.0764|46.2012|45.9594|45.8736|46.0374|45.8268|45.1716|45.1404|45.2886|45.9516|46.0764||46.6537|47.8081|47.1529|47.0905|48.5803|48.9938|49.0094|50.7488|51.5991|51.6147|51.3807|51.1622|50.9828|50.6084|50.975|51.6147|51.2715|51.2637|51.014|51.1544|51.5367|52.7691|52.5117|52.5429|52.5195|52.2387|52.2621|51.9501||52.3479|52.1919|52.2387|51.9735|51.8097|51.6225|51.5367|51.3339|55.0078|55.4446|54.9454|53.5569|53.5491|53.6115|54.7894|54.7036|54.064|54.8284|55.351|53.1279|52.4883|52.4337|51.6693|52.1841|53.3073|52.7847|53.0577|53.3619|53.0811|53.2449|53.1045|53.0889|52.7535|53.0577|52.3323||52.3947|52.3011|52.8783|53.3853|53.0187|52.8003|53.3697|54.532|54.7348|54.8362|55.1794|54.6646|55.0624|56.9813|58.8846|58.6895|58.1123|57.4571|57.7535|56.6381|57.6365|57.5117
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.68|23.65|23.84||23.28|23.13|20.99|26.29|26.1|27.2|27.02|26.6|26.97|27.31|26.74|26.34|26.1|25.72|25.61|25.39|24.88|24.35|24.83||24.56|24.73|24.81|25.38|25.16|25.49|26.06|26.42|26.77|27.08||28.08|28.55|28.56|28.19||28.53|27.85|27.76|27.24|26.83|26.87|26.19|25.91|25.52|25.57|26.25|26.15|26.12|26.25|26.01|25.7|26.67|26.74|25.75|24.96||24.68|25.29|25.26|25.31|25.18|25.49|24.99|23.54|23.54|24.13|24.33|24.2|24.26|24.21|23.81|24.51|24.42|24.28|24.12|24.04|24.07|23.97|24.08|24.01|23.58|23.54|23.44|23.32|23.2|23.3|23.34|23.5|23.46|23.33|23.05|22.98|22.85|22.8|21.94|22.23|21.94|21.55|21.75|22.07|21.53|21.93|21.99|22.15|22.15|22.62|22.65|22.36|22.32|22.39|22.23|22.28|22.27||21.99|22.24|21.86|21.77|22.56|22.6|22.33|21.8|21.82|21.42|22.99|23.76|24.11|24.58|24.35|24.05|23.99|23.78|23.23|23.59|23.14|23.14|23.7|23.67|23.55|23.58|23.28|23.44|23.35|23.46|23.68|24.18|24.12|24.19|24.52|24.42|24.68|24.41|24.4|24.4|24.1|23.78|23.72|23.77|23.74||23.93|23.87|23.85|23.89|24.21|24.06|24.2|24.52|24.53|24.47|24.54|24.35|24.08|24.08|24.61|24.65|24.19|24.11|24.43|24.42|24.32|24.83|24.68|24.72|24.99|25.01|24.83|24.5||24.9|24.98|24.97|24.47|24.57|24.27|23.68|23.39|23.27|23.68|23.57|23.42|23.32|23.62|23.83|23.53|23.29|23.54|23.57|23.66|23.76|23.87|23.76|23.69|23.82|23.78|23.8|23.49|23.41|23.83|23.5|23.42|23.46|23.74|23.48||23.72|23.46|23.78|24.04|23.66|23.34|23.44|23.93|24.19|24.31|24.32|24.01|24.3|24.51|24.39|24.31|24.15|24.51|25.05|25.06|25.29|25.48
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|62.52|63.01|60.6||58|57|57.93|57.09|58.11|60.01|61.03|58.07|58.14|58.5|56.03|62.41|61.43|60.63|60.63|62|60.03|58.85|60.31||60.71|62.16|62.34|61.44|61.73|63.47|63.92|65.18|66.1|65.12||67.28|67.64|68.49|67.7||68.79|67.45|66.52|66.32|66.14|66.76|66.95|66.61|65.88|67.34|69.26|68.4|68.77|70.35|71.17|70.96|71.39|70.53|71.29|70.51||70.72|70.75|71|70.78|70.53|69.69|69.02|68.4|67|66.01|66.84|67.81|68.97|70|70|71.21|71.72|71.47|71.02|72.61|71.89|70.74|71.6|71.41|69.96|68.92|68.66|68|68.44|68.75|69.81|69.77|70.12|70|70.29|69.62|68.43|66.81|63.84|64.35|63.91|62.84|63.24|66.15|65.1|67.7|68.7|69.45|68.7|70.54|70.01|69.07|68.51|69.1|69.63|70.33|70.3||69.34|70.56|69.17|69.38|70.67|71.99|70.95|68.12|67.75|63.85|71.97|73.55|74.46|76.34|75.13|76.31|76.69|76.3|77.07|76.69|76.39|76.46|77.08|77.63|77|78.06|77.43|76.93|73.74|71.66|73.07|73.02|75.51|76.43|76.78|77.78|78.4|78.69|77.37|77.1|76.86|76.33|75.79|76.05|78.23||79.63|80.77|81.27|82.22|83.08|82.43|82.11|82.72|81.6|80.23|79|78.09|77.26|76.29|77.28|77.76|78.25|77.49|77.54|76.87|76.96|76.99|75.82|75.91|76.46|76.07|76.03|76.02||77.83|77.27|76.83|76.65|77.31|77.4|78.12|78.01|78.45|79.34|79.15|78.09|78.68|79.34|78.44|76.27|75.35|75.13|74.7|75.33|75.08|75.29|74.58|73.84|75.24|74.95|74.72|73.45|72.16|71.95|71.38|70.01|69.4|69.48|68.25||67.74|67.8|69.01|69.36|68.07|68.53|68.66|69.05|69.4|68.73|68.74|68.09|67.87|68.15|68.91|70.1|70.27|70.75|71.9|71.97|73.01|73.85
00239|8291|/equities/eaton|SnP500/R1000VALUE|55.87|55.1|53.51||53.05|52.35|53.64|53.76|53.14|53.75|52.47|50.31|48.61|49.27|47.75|49.5|48.32|47.46|47.15|47.69|46.78|46.19|47.45||46.98|47.15|48.35|48.85|48.58|49.06|49.38|50.36|51.26|50.78||52.02|52.51|52.71|52.25||53.01|52.28|50.87|50.1|49.65|50.11|50.97|49.93|49.98|50.66|52.02|52.47|52.81|54.59|55.52|55.15|56.95|58.01|57.98|57.6||57.44|56.55|57.19|56.93|56.15|55.04|55.03|54.04|53.99|54.08|55.4|55.54|56.04|56.46|55.96|56.66|56.4|55.19|54|53.68|52.87|51.89|53.69|54|52.72|52.4|50.88|50.61|50.68|51.41|52.58|53.45|53.96|54.55|53.9|52.88|52.22|51.5|49.46|50.27|50.75|49.93|49.93|51.62|50.86|52.21|52.15|52.69|52.51|54.91|55.53|54.55|54.55|55.34|55.46|55.87|55.76||54.13|55.04|54.54|54.61|56.13|56.16|55.01|53.14|52.67|49.21|56.69|58|58.21|59.74|59.26|59.6|59.7|59.43|59.77|60.15|59.55|59.5|59.5|59.49|59.84|60.51|60.12|59.5|60.69|60.34|60.48|62.87|63.37|63.91|64.95|64.91|65.6|65.42|66.04|65.95|65.43|65.39|65.21|65.27|66.35||67.35|67.39|67.11|66.86|68.1|68.45|69.48|70|70.07|70.17|70.48|69.89|69.96|70.53|71.52|72.17|71.94|71.4|71.49|71.46|71.66|72.13|71.49|71.28|71.37|72.11|71.97|71.65||73.09|72.39|72.49|72.41|72.66|72.7|73.12|72.01|71.44|71.9|71.75|70.83|71.11|70.99|70.29|68.95|68.25|68.37|68.12|68.68|68.42|68.8|68.69|69.04|69.27|68.3|69.03|68.6|67.76|68.03|68.09|67.65|67.79|68.35|66.95||66.98|67.1|67.05|67|66.32|66.23|66.81|67.48|67.81|67.91|67.26|66.73|67.13|66.89|66.04|66.64|66.47|67.16|68.02|67.98|68.82|69.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|108.33|109.56|106.38||104.04|102.55|106.07|102.21|102.44|105.67|107.13|104.15|104.69|105.48|103.99|103.38|102.06|103.12|103.08|103.61|100.59|99.99|101.49||100.59|102.48|103.02|104.61|103.61|104.08|104.94|106.55|112.29|111||114.37|115.37|115.76|114.68||115.55|114.94|113.15|112.6|112.58|115.25|115.16|113.85|111.77|112.19|115.63|116.45|116.3|117.55|117.9|117.38|118.46|118.82|118.08|118.05||118.96|118.79|118.07|117.87|117.43|116.32|116.08|115.47|114.32|115.13|115.88|114.52|115.36|116.54|116.97|117.41|117.41|114.38|119.72|119.01|118.21|117.81|119.41|119.67|118.34|117.53|118.78|118.43|120.84|120.23|119.9|119.12|119.41|118.96|117.72|116.13|115.55|114.51|110.7|109.64|108.58|107.03|107.28|109.81|108.69|109.65|110.02|112.49|111.68|113.04|110.13|109.02|108.47|108.78|109.69|110|107.09||106.5|108.08|105.53|104.94|108.38|109.21|107.85|104.26|104.39|103.09|109.74|112.57|114.53|115.57|115.29|115.08|114.33|114.19|114.67|114.72|114.14|115.95|115.93|114.99|114.66|115.56|115.21|113.05|108.24|107.72|109.14|111.18|111.77|111.89|112.38|112.08|114.17|114.2|113.18|112.88|111.47|110.58|110.4|110.46|111.31||112.15|112.95|112.65|112.89|115.56|115.7|116.24|116.9|117.24|117.05|115.38|114.03|113.54|113.35|114.16|115.6|114.07|113.23|113.58|113.33|113.9|115.49|114.23|114.11|114.08|113.79|113.59|113.45||115.1|115.35|115.34|115.43|115.47|115.06|114.33|113.19|112.52|113.45|112.34|112.1|112.02|112.12|113.7|112.08|111.84|111.58|110.03|115.54|115.25|115.63|115.05|115.46|115.65|114.49|116.28|116.28|115.06|115.4|115.44|115.3|114.71|114.39|113.04||113.16|113.15|114.19|114.34|113.71|113.48|113.32|113.52|114.27|115.24|114.31|112.75|113.41|114.48|114.01|114.44|114.31|114.16|114.51|114.51|115.71|114.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.37|61.77|61.5||61.51|62.32|62.29|62.72|62.65|62.17|62.88|62.77|61.68|61.49|61.48|60.01|60.05|60.23|59.21|58.45|58.48|58.24|59.08||58.59|58.89|59.24|58.34|58.27|58.18|57.97|58|58.01|58.24||58.74|60.24|60.16|59.91||60.12|59.79|58.54|58.62|59.42|60.31|59.69|59.39|58.81|58.49|58.87|58.96|59.35|59.48|58.87|57.84|58.58|58.9|59.31|59.27||58.98|59.16|60.08|60.4|59.4|58.47|58.86|59.42|59.48|59.77|59.8|59.26|58.68|57.51|60.05|60.56|60.13|60.01|60.13|59.84|60.39|64.19|64.03|64.21|64.96|64.96|64.52|63.76|63.91|63.68|63.49|63.15|63.18|62.91|62.74|62.66|62.45|62.72|62.04|61.37|61.91|61.3|61.52|61.57|60.76|60.37|60.59|61.17|59.88|59.55|59.16|57.9|57.79|56.69|57.03|57.13|57.35||56.68|57.35|57.06|56.88|57.9|58.86|59.1|57.28|57.41|59.32|60.77|61.3|60.9|60.94|60.48|60.23|59.97|58.66|58.41|59.47|59.92|59.49|59.65|59.5|59.89|59.7|58.64|58.34|58.32|57.43|57.41|57.19|57.98|57.83|57.92|58.47|58.15|57.36|57.77|57.44|57.18|57.38|58.04|57.81|56.89||56.67|55.52|55.33|55.66|55.64|55.71|55.18|57.35|58.16|58.53|58.03|57.25|57.1|56.88|57.16|57.61|57.34|57.25|57.36|57.5|58.17|58.09|59.18|60.74|60.74|60.58|60.31|59.91||60.22|60.51|60.49|60.22|60.11|59.6|59.05|58.57|58.98|60.16|60.3|59.73|59.05|60.08|61.28|60.49|60.42|61.33|60.72|60.64|60.28|59.89|59.78|60.37|60.52|60.77|61.09|62.39|62.68|62.7|63.18|63.09|63.46|63.55|63.16||62.7|61.58|62.13|62.33|61.79|61.65|62.5|62.97|63.93|63.72|64.64|63.41|63.47|63|61.83|62.35|61.33|61.44|61.2|61.02|63.58|63.18
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|28.68|28.15|27.04||26.2|25.63|25.74|25.21|25.1|27.22|27.49|26.98|25.53|25.88|25.32|25.08|25.75|26.3|26.36|26.11|25.44|24.07|24.67||24.65|24.64|24.87|25.44|25.18|25.27|25.6|26.28|26.14|25.5||26.14|26.37|26.51|26.33||26.33|26.19|26.15|26|26.07|26.98|26.75|26.51|26.44|26.54|26.9|26.16|26.53|26.5|26.27|26.15|27.08|27.14|27.17|27.2||26.73|26.49|26.13|25.99|25.83|25.64|25.61|25.29|25.41|25.47|26.11|25.92|25.81|25.95|26|25.96|25.85|26.17|25.7|25.45|24.96|24.88|24.28|24.3|24.29|24.31|24.97|25|24.54|23.99|23.98|24.06|24.56|24.38|23.86|23.54|24.01|24.77|24.5|23.44|23.07|22.22|22.19|22.7|23.25|23.54|23.21|23.33|23.44|23.35|23.17|23.01|23.01|22.76|22.86|22.87|22.7||22.44|22.84|22.62|22.38|23.47|23.7|23.42|22.48|22.62|20.84|23.3|23.82|23.79|23.91|23.66|23.79|23.78|23.52|23.82|24.02|23.67|23.94|24.87|24.87|24.92|25.34|25.42|25.1|25.33|25.32|25.78|25.91|25.88|25.64|25.61|25.44|25.53|25.17|25.2|24.97|24.27|24|23.76|23.95|23.9||23.52|23.7|23.61|23.69|24.07|23.82|23.8|23.98|23.97|24.06|23.51|22.67|22.19|22|22.22|22.39|22.16|22.09|22.04|21.73|21.71|21.82|21.74|21.54|21.7|21.62|21.36|21.3||21.79|21.71|21.84|20.91|21.77|21.58|21.37|21.31|21.74|21|20.71|20.63|20.56|20.46|21.26|21.08|21.01|21.5|21.37|21.75|22.72|23.44|23.27|23.38|23.39|23.17|23.46|23.47|23.55|23.63|23.23|22.95|23.01|23.12|23.21||23.31|23.15|23.7|23.98|23.65|23.02|23.68|24.22|24.29|24.45|24.54|24.59|24.42|22.83|22.4|22.45|22.27|22|22.07|22.1|22.52|22.26
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|73.16|73.09|71.93||70.43|70.83|72.98|72.72|72.83|73.55|73.44|74.18|76.09|77.28|77.23|76.54|80.96|80.91|81.62|81.91|80.59|80.41|81.96||80.08|78.62|79.09|79.52|78.83|81.04|80.83|82.5|82.87|81.79||84.08|86.14|85.6|84.89||85.47|86.13|85.27|85.15|84.77|86.2|84.05|85.02|82.97|83.12|83.36|83.57|85.56|85.89|83.43|82.56|84.42|83.34|82.04|83.6||83.55|83.05|84.12|84.11|82.72|81.39|80.63|79.98|79.18|79.8|79.97|78.71|78.58|78.44|79.66|80.93|81.13|80.81|81.57|81.29|80.39|79.5|77.77|77.27|75.16|75.92|77.62|79.47|79.96|78.81|79.05|79.54|78.3|85|81.79|82.4|82.08|85.59|83.59|83.4|81.5|79.19|78.5|83.23|85.08|86.58|86.62|87.11|88.38|84.28|82.61|82.11|81.28|78.74|80.5|80.89|81.26||79.68|81.34|80.3|79.4|82.05|82.77|81.71|77.77|77.86|79.5|84.53|85.81|82.57|83.23|82.93|82.79|82.89|81.64|82.73|82.44|80.65|81.24|83.97|83.85|83.53|84.38|83.97|84.71|84.5|83.34|84.16|85.62|81.5|85.52|87.27|86.62|86.58|86.1|87.85|88.67|87.7|86.9|87.17|86.06|85.25||84.69|83.6|83.39|83.73|84.58|84.08|82.26|82.45|82.85|82.32|82.75|83.01|83.63|83.09|83.09|83.08|81.31|78.01|77.83|76.99|77.33|77.28|77.51|78.78|76.02|74.74|74.14|73.82||73.87|73.18|73.18|72.63|72.62|72.59|72.43|72.48|72.31|73.19|72.5|71.72|71.54|71.82|72.85|71.25|71.43|71.84|70.2|70.63|71.26|71.07|71.88|72.06|72.3|71.96|73.39|73.3|73.1|73.11|72.25|71.9|71.54|71.18|70.84||70.53|71.07|72.65|73.67|73.2|73.42|74.36|75.36|75.95|74.54|72.59|70.69|70.33|70.18|69.14|68.54|68.41|68.55|68.42|68.31|70.4|69.81
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|47.93|46.98|45.82||45.36|44.7|45.69|46.2|45.98|46.39|46.2|44.75|44.84|45.04|44.62|43.57|42.68|42.54|42.18|42.44|41.79|41.25|42.55||42.17|42.86|43.16|43.63|43.25|44.01|44.53|45.92|46.63|46.52||47.82|48.23|47.99|47.67||48.04|46.97|46|45.04|44.59|44.97|44.97|44.9|44.62|45.4|46.88|46.81|47.16|48.37|48.38|48.19|48.8|48.95|49.96|49.76||49.86|49.71|49.87|49.98|49.9|48.64|48.41|47.68|47|47.11|47.47|47.16|47.88|48.44|48.54|49.58|48|47.05|46.93|47.04|46.81|46.81|47.76|47.44|46.25|46.09|45.11|45.03|44.88|45.71|45.95|46.38|46.75|46.92|46.16|45.7|46.02|44.52|42.2|42.64|43.48|43|42.87|43.57|42.8|43.42|44.24|45.02|44.89|46.73|46.34|45.59|45.41|45.8|45.97|46.42|46.3||45.62|45.76|46.18|46.02|47.19|47.51|46.63|45.4|45.1|44.03|47.95|48.89|49.22|49.79|49.22|49.26|48.9|47.83|48.77|49.62|49.09|49.45|49.71|49.54|51.16|51.68|51.7|51.42|50.62|50.1|50.62|51.46|51.73|51.95|52.5|52.45|53.14|53.26|53.98|53.98|53.69|53.76|53.81|54.15|55.15||55.54|55.02|55.23|55.5|56.34|56.62|57.33|57.62|57.85|58.09|58.37|57.93|58.4|58.53|59.47|59.74|59.41|58.68|58.98|58.63|58.82|60.13|60.01|60|60.01|60.3|60.59|60.65||61.56|60.2|59.4|59.52|59.9|60.06|60.34|60.04|59.04|58.4|58.57|57.63|57.53|57.5|59.32|58.83|58.55|58.01|58.02|57.77|57.31|57.56|57.51|57.77|58.63|57.87|58.61|58.55|57.96|56.87|56.52|56.58|56.2|56.16|55.25||55.5|55.72|55.8|56.56|56|55.9|56.48|56.54|56.62|56.24|55.79|55.02|55.48|55.46|54.95|55.63|55.5|55.9|56.65|56.34|57.45|57.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|70.8|69.94|69.83||69.34|70.21|69.34|69.65|70.41|71.15|72.19|71.82|70.72|70.34|70.39|69.12|68.39|67.89|67.23|66.84|65.64|65.38|68.16||67.42|67.76|67.7|67.05|67.07|67.37|67.28|67.82|67.03|66.77||67.65|68.98|68.89|68.2||68.31|67.9|65.74|65.77|66.07|66.38|65.37|65.06|64.2|65.08|65.66|66.11|66.16|65.25|64.25|64.18|65.23|65.46|66.02|65.83||65.4|66.03|66.56|66.13|65.27|64.49|65.3|64.95|64.99|65.38|64.71|64.74|64.11|65.42|67.83|68.65|68.35|66.43|67.26|66.02|67.2|67.87|67.79|68.59|69.32|69.37|68.91|68.78|69.08|67.69|67.67|67.84|67.23|67.25|66.24|66.1|65.64|65.74|64.41|63.9|64.25|63.93|64|63.3|62.3|63.12|63.69|63.81|63.76|63.8|63.23|62.55|62.55|61.56|61.76|61.75|61.84||61.27|62.62|62.45|62.66|64.43|65.07|64.48|63.2|63.6|65.54|69.39|70.11|70.11|70.23|69.91|69.45|69.08|68.5|68.25|68.55|68.86|67.23|67.75|68.23|70.89|70.89|69.72|69.43|69.55|69.25|69.15|69.15|70.87|70.93|71.63|72.31|72.36|71.74|71.99|72.02|72.11|72.37|73.14|72.67|71.48||71.57|70.48|69.99|69.84|69.06|69.46|70.5|70.54|71.25|71.46|71.32|70.42|70.44|70.12|70.7|70.72|70.64|70.88|71.96|71.93|73.39|73.37|74.58|76.43|76.29|75.93|75.55|74.95||75.38|75.66|75.78|74.75|74.58|74.34|73.9|73.5|73.95|76.01|75.99|75.77|74.88|75.43|77|76.59|76.64|76.77|77.58|77.81|78.1|77.68|77.11|77.87|77.53|77.02|76.68|77.78|77.17|77.22|77.1|76.69|77.08|78.02|77.92||77.28|76.25|76.79|76.37|76.25|75.9|76.88|77.17|78.27|78.04|77.67|75.67|75.57|74.99|73.88|75.12|74.41|74.35|74.46|74.3|76.62|76.01
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|69.34|67.6|66.25||65.98|63.06|63.91|64.34|64.75|65.62|68.14|66.32|66|67.69|69.02|66.65|64.49|62.29|61.51|64.67|59.41|57.15|59.48||61.01|63.61|62.59|61.35|62.91|64.77|65.19|66.7|68.57|68.83||70|69.74|70.55|70.2||72.65|70.79|69.58|69.3|71.41|71.93|75.72|76.98|73.72|74.76|77.4|76.88|73.93|74.55|78.5|80.25|80.41|83.02|82.2|81.9||83.2|83.16|82.06|81.98|81.74|82.95|81.93|82|80.5|80.93|83.19|84.72|84.49|84.23|85.45|85.75|86.28|84.71|84.37|84.13|82.35|80.05|83.25|84.32|84.37|83.41|83.95|84.11|86.56|84.93|84.76|84.75|84.93|86.1|83.07|82.18|80.55|78|71.59|73|70.67|69.14|69.1|72.19|71.48|72.87|74.69|75.87|75.93|79.12|77.46|76.56|76.04|75.84|76.13|76.67|75.45||75.95|76.79|74.87|75.18|74.57|75.41|72.86|68.4|68.29|68.15|74.12|76.61|76.07|79.28|78.89|78.8|78.34|76.5|74.18|73.62|73.03|75.3|75.96|76.35|75.45|77|76.8|76.5|73.4|72.86|74.62|75.47|75.76|76.94|77.92|80.26|82.34|83.05|84.1|83.47|84.45|85.18|84|83.83|84.05||85.58|84.84|86.34|86.15|87.08|87.3|88.1|87.66|87.45|88.24|88.54|88.42|89.03|88.5|89.12|90.23|89.66|89.09|88.63|86.82|87.28|88.97|88.21|88.18|88.26|88|88.51|88.55||90.07|90.68|89.76|90.23|89.9|89.25|90.68|90.98|91.71|91.47|92.56|92.42|94.49|94.53|98.55|97.61|98.48|97.79|97.64|96.56|95.91|97.84|96.3|96.36|97.18|96.39|97.17|96.43|95.34|94.2|95.25|94.11|93.8|94.12|93.3||89.23|91.06|90.83|90.78|90.14|90.25|88.79|88.64|89|89.43|88.36|86|86.4|85.06|84.1|85.62|85.88|86.15|87.64|88.23|89.37|88.55
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.31|32.52|31.95||30.94|30.13|30.34|30.35|31.69|31.7|31.76|31.23|30.99|32.01|32.7|31.99|32.22|31.35|30.61|30.76|29.69|27.97|28.1||27.15|27.63|27.3|26.98|28.16|28.39|26.29|26.85|28.43|28.16||27.8|27.85|28.62|27.63||28.09|26.98|26.44|26.18|25.93|25.64|25.71|25.76|26.1|26.93|27.83|27.18|28.16|28.2|28.55|29.04|29.54|30.93|30.99|31.11||31.55|31.17|31.78|31.8|32.17|32.25|33.06|33.75|33.39|33.78|34.46|36.11|35.93|36.1|35.75|35.44|35.21|35.69|35.22|34.82|34.36|34.81|36.54|36.9|37.07|40.34|40.26|40.77|41.24|40.03|39.85|39.55|39.88|40.11|39.86|39.21|38.63|37.34|34.93|34.96|34.34|35.31|36.41|37.85|38.52|39.03|39.41|39.92|39.7|40.3|39.8|39.23|38.89|38.92|39.03|39.61|39.78||39.76|40.44|40.23|40.83|41.24|41.43|40.9|38.86|38.74|38.23|39.85|40.4|40.55|41.88|41.76|42.35|41.88|41.04|40|40.59|40.28|39.8|40.44|40.32|40.69|41.76|41.58|41.78|40.9|39.5|39.94|38.84|39.36|39.76|39.59|40.85|41.47|41.42|42.16|41.64|41.61|42.18|41.88|41.78|42.42||43.57|43.39|44.12|44.12|44.54|45.01|45.43|44.56|44.02|44.19|44.74|45.99|45.64|45.39|45.76|46.26|46.36|46.15|45.29|45.33|45.66|45.66|45.78|46.06|45.99|46.54|46.91|47.08||47.65|47.76|47.37|47.59|48.57|48.46|48.56|48.75|48.76|48.21|47.59|47.52|48.02|48.47|48.69|48.73|47.78|47.24|46.59|46.55|46.71|47.55|46.89|46.85|46.62|46.9|47.34|46.03|45.46|45.27|45.63|45.13|45.35|45.76|45.75||44.62|44.8|44.28|43.77|42.89|43.34|43.26|42.83|42.85|42.91|42.14|41.66|41.88|41.1|40.7|41.49|41.14|41.23|41.93|43.12|43.25|43.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|100.41|99.49|97.61||95.3|91.72|93.01|92.26|92.81|99.53|102.6|100.87|103.29|104.74|102.22|101.65|102.47|104.01|103.72|103.71|100.88|98.4|102.93||100.51|100.35|100.63|100.96|100.75|102.04|105.14|108.24|109.16|108.34||111.35|112.56|113.02|112.14||112.39|111.5|110.5|110.07|109.58|111.74|109.96|108.61|107.2|107.33|109.64|109.71|110.26|110.51|109.78|108.91|111.86|111.68|111.43|110.77||110.05|109|109.74|109.5|108.8|107.46|106.7|104.66|104.48|105.65|105.28|104.17|104|105.25|105.6|106.2|106.37|106.57|106.46|105.91|105.56|106.17|105.6|103.95|102.23|105.7|106.41|105.77|105.64|104.13|103.84|104.01|105.21|104.26|102.22|101.24|100.05|98.8|96.22|96.87|96|94.59|95.12|96.77|96.52|97.42|96.74|97.56|96.84|98.14|98.94|97.72|97.59|97.08|97.45|98.27|97.66||96.57|97.09|95.93|94.61|97.37|97.19|96.76|93.61|92.62|90.94|99.26|101.78|103.92|105.12|103.19|103.22|102.64|101.82|103.22|103.96|101.83|102.11|103.08|102.17|101.3|101.67|101.12|100.46|98.27|98.27|98.91|99.19|97.88|97.97|98.53|97.97|98.72|97.66|98.5|98.26|96.73|96.23|96.16|96.75|97.24||97.5|97.45|97.03|97.4|99.53|97.48|99.28|99.93|100.05|98.81|97.68|97.21|97.03|97.16|98.39|98.92|98.23|96.88|97.14|96.85|97.44|98.25|98.09|99.42|99.63|99.83|98.75|98.73||99.99|99.12|99.4|99.93|98.89|98.74|98.77|97.6|98.37|98.7|98.14|97.62|97.9|98.46|98.67|97.34|96.45|97.13|97.43|97.99|98.1|97.21|93.2|93.46|93|91.61|92.81|93.33|92.91|93.2|92.44|92.02|92.09|92.6|92.76||92.89|92|92.83|92.35|91.54|90.71|91.14|92.18|92.82|92.38|92.37|91.3|91.46|92.01|91.42|91.8|91.46|91.98|92.6|93.27|93.79|93.85
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|286.95|285.95|284.44||276.56|265.4|266.29|255.45|261.81|288.11|305.36|304.34|307.26|308.88|300.01|295.51|297.02|299.88|295.78|291.36|287.31|281.85|289.72||299.8|297.29|304.69|309.83|309.36|304.32|302.25|298.88|294.17|293.25||299.6|302.2|301.95|295.29||295.91|292.85|292.6|289.22|289.35|292.44|290.12|289.92|290.23|287.3|293.94|295.37|295.14|296.6|291.95|293.9|299.25|296.5|292.74|293.6||292.13|293.13|295.04|286.3|282.8|287.51|291.98|290|290.13|294.62|296.02|290.56|287.13|287|291.25|292.92|297.41|297.33|291|285.74|290.37|295.45|294.28|292|292.33|291.89|289.75|283.96|276.27|270|269.73|269.33|269.41|265.58|262.6|263.2|270.07|269.78|260.24|261.88|259.4|258.43|259.92|267.56|268.97|274.29|275.47|275.86|273.05|278.05|276.05|277.9|276.77|272.92|269.03|270.37|260.49||258.38|259.67|254.09|251.01|255.42|254.93|252.07|242.92|241.79|241.93|261.5|269.8|273.71|273.22|270.93|271.7|268.76|265.28|266.96|267.95|263.15|264.73|269.33|269.44|267.65|268.6|269.94|266.86|265.56|261.54|257.71|258.04|257.99|258.93|253.56|250.65|250.62|249.4|250.01|249.49|248.51|246.7|246.91|243.85|242.36||244.63|243.99|240.92|240.95|245.6|246.03|245.69|249.2|250.27|250.64|246.83|246.45|243.49|246.51|249.7|251.26|248.32|247.71|251.92|252.42|252.82|256.04|256.23|258.26|256.04|258.03|255.46|254.01||255.97|253.69|256.57|251.54|249.79|250.2|248.8|247.61|248.93|253.73|252.61|251.77|246.78|247.87|248.48|246.98|240.67|233.99|234.92|234.52|236.43|233.72|234.1|230.97|228.39|224.76|231.43|232.32|229.06|230.8|227.93|230.03|225.27|225.71|223.54||222.61|222.27|223.09|221.02|218.38|216.88|219.46|222.89|227.28|228.55|225.69|222.32|224.88|224.11|219.67|218.15|217.76|217.78|221.84|221.8|215.29|211.8
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.25|61.43|60.62||60.19|59.53|60.84|60.66|60.42|62.46|63.46|62.54|63.72|64.58|63.84|64.47|66.13|66.54|65.73|65.41|64.79|64.25|66.73||65.3|66.88|67.38|67.74|67.16|67.05|67.79|68.43|68.16|67.49||69.48|69.44|69.14|68.45||68.28|67.84|67.98|67.89|68.07|68.27|67.66|66.95|65.61|65.32|65.59|65.77|66.91|67.17|66.58|66.01|67.98|68.16|67.68|67.74||67.34|66.59|67.57|67.62|67.11|66.07|66.57|65.67|65.83|66.15|66.08|65.05|64.22|64.86|66.71|67.11|66.99|65.68|65.63|66.19|65.85|67.62|67.86|67.07|67.34|67.57|67.34|66.88|66.8|65.21|64.93|65.44|66|65.44|64.81|64.34|64.34|64.26|63.58|63.37|62.85|60.79|60.39|61.24|61.11|61.44|61.53|61.43|60.84|60.81|60.97|59.8|59.89|58.88|58.78|58.97|59.05||58.32|59.82|59.28|58.74|60.63|61.68|60.86|58.66|58.68|52.74|63.38|64.42|64.81|65.82|65.3|64.77|64.77|64.5|63.92|63.83|63.04|62.51|63.09|63.43|63.81|63.65|63.09|62.27|63.55|63.68|63.21|63.25|63.83|63.66|63.4|63.3|63.68|63.33|63.3|63.04|63.33|63.08|63.02|62.3|61.54||61.22|59.68|59.59|59.69|59.8|60.18|60.65|61|62.1|63.09|62.64|61.36|60.71|60.45|60.76|60.77|59.69|60.04|60.45|60.25|60.91|61.02|62.59|62.99|63.2|63.46|62.85|62.76||63.02|63.26|63.36|63.15|63.63|63.92|62.65|62.38|61.93|62.42|63.67|61.9|61.36|62.09|63.88|62.93|62.48|63.7|64.59|65.14|65.02|64.78|64.64|64.23|63.91|63.87|63.76|64.05|64.34|64.18|64.23|64.51|66.22|66.2|66.8||66.04|65.82|66.33|66.72|66.47|66.7|67|68.84|69.36|67.86|67.69|66.57|66.44|65.82|65.3|64.8|64.46|64.32|64.25|63.75|65.87|65.21
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|198.87|196.32|193.8||192.4|191.25|195.56|191.66|196.69|202.08|207.25|207.24|207.6|210.44|205.73|209.89|218.99|223.08|222.46|221.49|219.31|223.95|229.17||226.26|230.54|232.36|230.39|234.11|233.14|234.73|236.63|237.78|235.54||239.3|240.83|242.11|237.31||236.58|233.25|234.19|234.12|235.07|237.48|234.68|231.09|227.01|226.63|228.8|227.12|227.74|231.1|228.42|226.51|228.46|232.05|230.13|228.83||227.97|225.68|226.97|226.16|223.08|220.17|219.06|217.29|217.6|218.53|217.69|216.67|214.29|216.41|220.26|220.01|221.85|220.25|216.14|222.2|220.09|225.93|227.59|228.33|230.8|233.9|235.81|232.87|231.33|226.4|225.74|227.73|227.87|227.41|226.03|226.27|225.63|226.29|221.04|222.86|220.6|214.14|212.92|217.13|216.62|218.53|218.76|218.68|218.01|215.46|214.97|211.01|211.37|205.91|205.72|207.21|208.08||205.78|211.47|209.58|208.7|214.54|215.58|215.13|209.96|209.09|211.53|222.95|225.42|224.93|229.85|227.01|225.4|224.2|225.11|225.7|225.52|223.2|221.72|223.18|224.92|224.09|224.56|221.11|220.41|219.91|222.45|221.87|220.76|222.47|223.15|221.74|221.32|222.13|218.89|218.4|219.25|221.66|221.01|220.27|219.13|215.97||214.71|212.34|209.89|210.38|208.85|213.11|214.67|214.62|217.19|218.4|219.17|214.87|213.72|212.65|213.55|210.18|210.06|211.13|213.21|211.96|214.97|216.42|221.09|222.41|222.11|223.24|220.07|219.01||220.32|221.86|223.28|222.82|223.52|224.07|219.2|218.94|218.7|220.82|225.34|220.78|218.02|219.01|225.06|223.38|220.46|223.95|226.55|227.26|226.16|226.8|223.99|224.12|221.8|220.95|220.75|221.22|221.86|221.47|221.56|221.32|227|227.11|229.85||226.61|226.42|229.75|231.76|231.81|228.29|232.81|237.68|239.81|234.9|234.76|230.19|232.03|229.57|226.98|225.4|223.01|220.16|220.08|218.8|223.06|221.01
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|89.42|88.7|88.14||86.56|86|88.32|87.99|88.08|87.38|85.77|84.08|84.55|84.31|83.98|82.89|81.95|83.39|83.37|84.28|81.92|81.02|82.88||81.44|82.87|82.81|83.06|81.46|82.68|83|84.73|86.91|86.12||88.03|89.01|88.98|88.13||88.32|88.77|87.59|87.49|87.35|88.86|87.23|86.12|84.15|83.7|86.05|86.06|85.85|85.11|83.82|82.99|83.72|83.77|84.1|85.13||85.23|84.72|84.3|84.14|83.95|82.05|81.87|82.3|82.31|84.31|85.49|84.29|83.96|84.54|85.56|85.16|85.64|84.64|80.18|81.89|83.23|83.13|83.51|83.67|83.95|83.23|83.64|83.58|84.23|83.79|82.77|82.95|83.86|83.87|82.31|82.87|82.56|81.43|79.49|80.19|79.37|77.05|77.12|79.16|77.06|77.23|77.02|77.95|77.53|77.86|77.26|76.07|75.61|75.4|75.7|76.31|76.99||77.08|78.73|77.67|76.87|79.5|79.55|78.61|76.43|75.65|73.67|79.77|82.11|83.04|82.6|82.71|88.21|88.46|87.25|88.9|89.76|89.14|89.99|90.5|89.13|88.76|88.98|88.61|87.97|87.15|86.63|88.16|88.95|88.58|88.01|88.26|88.52|89.25|88.81|88.55|88|87|86.05|86.11|86.65|86.5||87.36|86.95|85.99|85.98|86.84|86.55|87.25|87.69|88.19|87.98|88.26|87.05|86.44|86.16|86.78|87.54|88.02|87.46|87.19|86.86|86.95|87.04|87.06|86.61|87.43|87.8|88.11|88.04||89.26|88.52|89.06|88.42|88.62|88.27|88.12|87.29|87.3|87.74|88|86.52|86.28|86.55|82.67|81.5|81.08|82.33|82.48|83.06|82.08|82.22|82.03|82.48|82.31|82.5|83.84|83.94|83.14|83.2|83.23|83.83|83.53|83.95|83.39||83.18|82.87|83.16|83.16|82.05|82.33|83.72|83.35|82.86|81.88|80.88|80.13|80.52|80.36|80.14|80.59|79.98|81.27|81.99|81.83|82.33|81.83
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|184.07|184.32|184.69||183.27|182.14|184.55|184.09|177.88|178.88|180.02|175.54|176.37|178.26|174.94|172.11|171.92|169.98|169.59|170.24|167.52|167.07|170.26||171.25|172.51|172.77|173.82|173.97|174.93|176.68|178.48|179.26|179.5||183.09|185.82|185.42|183.59||183.44|183.77|181.44|180.18|180.32|181|180.33|183.39|182.36|182.23|183.8|185.02|186.77|185.95|183.67|182.92|183.92|184.26|183.06|183.6||183.87|182.25|184.38|185.08|183.26|180.71|180.87|179.82|180.3|180.07|180.63|179.85|179.52|179.49|178.95|176.35|177.11|177.76|177.71|181.17|180.23|176.49|179.06|178.2|179.82|178.89|177.3|176.76|178|176.65|176.5|176.44|176.04|176.87|175.44|175.57|174.27|173.98|170|170.64|172.04|170.05|170.83|173.57|171.79|172.54|171.77|173.91|172.62|175.89|176.17|176.04|176.43|174.52|174.49|174.73|174.14||171.79|174.45|172.73|172.47|172.73|173.3|171.48|168.31|167.74|167.66|179.32|182.09|183.81|185.68|184.07|184.27|184.19|183.1|184.4|185.1|183.23|183.12|183.03|183|181.9|182.69|181.54|180.01|180|186.03|186.49|188.45|189.34|189.41|189.63|189.75|190.19|188.21|187.98|187.18|185.97|184.14|182.12|184.09|182.88||184.61|183.56|180.9|181.12|183.41|182.53|184.1|184.75|184.22|184.24|183.7|182.92|181.96|180.82|183.04|180.03|180.01|179.18|180.05|181.77|181.55|182.64|181.47|180.05|181.3|182.18|182.3|182.4||183.58|184.66|183.76|182.73|182.54|182.82|182.28|181.2|180.87|180.62|180.12|178.56|178.3|179.12|180.1|178.87|178.15|179.09|178.76|179.61|180.22|180.01|178.27|178.83|181.03|180.27|181.82|182.66|179.65|179.03|178.98|178.51|175.29|176.01|173.25||172.74|172.48|173.47|174.6|172.86|174.2|174.99|176.14|177.39|175.87|174.94|175.6|175.93|177.52|176.06|175.88|173.9|173.19|174.73|176.84|177.56|177.31
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|53.53|53.29|53.12||52.93|53.79|53.81|53.84|53.43|53.39|54.84|55.34|54.03|53.49|53.37|51.76|51.84|51.74|51.22|50.16|50.21|50.52|51.38||50.81|50.57|51.06|50.4|50.58|50.72|50.76|50.73|50.01|50.23||50.55|51.84|51.85|51.39||51.46|50.61|49.73|49.84|50.4|51.11|49.72|49.27|48.6|48.18|48.74|50.66|50.73|50.3|49.51|49.15|49.66|50.19|50.41|50.3||50.2|50.38|50.98|51.19|50.49|49.4|49.48|49.84|49.69|50.16|50.39|49.18|48.66|48.84|51.36|51.21|50.1|50.49|50.6|49.83|50.43|51.64|51.36|51.64|52.03|51.93|51.56|51.55|51.94|51.04|51.03|50.84|50.7|50.48|50.17|50.29|50.36|50.3|49.84|49.26|49.11|49.11|48.67|47.94|47.46|47.28|47.09|47.15|47.09|46.57|46.46|46.07|45.97|45.14|45.3|45.78|46.07||45.62|46.17|45.88|45.83|46.89|47.54|47.87|47.06|47.21|48.68|51.01|51.3|51.02|51.17|51.12|50.54|50.2|50.1|49.86|49.8|49.03|48.98|49.08|49.02|49.58|49.07|48.03|47.81|47.64|47.27|47.04|46.96|47.36|46.93|47.21|47.85|47.58|47.07|46.89|46.81|46.54|46.24|46.89|46.53|44.64||45.79|45.34|45.31|45.47|45.2|45.44|45.56|45.78|46.48|46.74|46.84|46.31|45.73|45.79|46.1|46.37|46.15|46.05|46.31|46.35|47.32|47.38|48.11|49.03|49.01|48.55|48.54|48.75||48.87|49.1|49.12|49.02|48.9|48.5|47.98|47.82|47.94|48.41|48.03|47.85|47.32|48.09|48.97|48.32|48.4|49.57|49.43|49.7|49.38|49.37|49.33|49.37|49.87|49.95|49.46|50.17|49.69|49.61|50.05|49.76|49.96|50.25|50.57||50.59|49.86|50.22|50.07|49.76|49.54|50.12|50.66|51.03|50.51|50.37|49.3|49.28|49.27|48.78|48.92|48.54|48.69|48.69|48.54|49.95|49.65
00255|6449|/equities/expedia|SnP500/R1000GROWTH|107.28|107.7|101.14||99.37|96.88|93.02|89.24|88.4|91.91|94.5|92.41|97.35|98.71|98.13|97.22|99|102.36|104.98|106.04|105.19|100.07|104.08||99.56|102.87|105.33|110.15|109.25|111.25|114|116.51|118.39|119.06||123.96|126.01|126.43|124.66||125.6|125|125.05|124.52|125|128.45|128.3|125.73|123.44|122.74|123.12|123.31|123.01|123.92|122.21|121.58|122.78|122.76|122.14|121.66||121.5|120.03|123.84|125.87|124.38|121|119.36|120.71|124.83|127.75|128.5|128.13|129.34|131.6|136.41|132.49|133.57|133.42|135.7|124.54|124.61|125.88|125.7|125.21|125.6|128.14|128.12|126.5|125.63|121.84|119.56|125.4|124.79|122.01|118.89|120.6|120.43|122.79|118.01|116.55|114.06|113.22|115.96|119.05|119|121.8|123.72|125.37|126.32|125.31|117.45|115.01|115.28|115.41|112.77|113.09|112.62||110.27|112.63|110.88|109.76|114.05|115.39|114.78|109.75|108.31|104.76|114.45|118.59|122.12|122.5|120|119.66|119.75|117.89|119.8|120.76|120.16|120.79|126.21|121.65|120.74|116|107.23|105.82|104.72|104|105.33|109.08|109.46|107.88|109.34|110.06|108.21|106.25|107.03|108.8|105.73|104.5|104.32|104.22|105.84||105.78|106.51|107.78|106.51|109|108.6|108.94|109.09|109.15|108.22|107.6|106.88|107.04|106.67|107.1|107.57|105.58|103.46|104.72|105.3|104.98|106.46|106.03|106.22|106.98|108.77|110.37|110.56||110|105.04|102.63|103.64|102.94|103.11|102.28|101.87|101.6|102.35|101.46|98.42|97.65|98.75|100.22|99.12|92.96|95.74|97.06|98.41|98.47|98.87|98.28|96.92|96.5|95.29|97.13|97.77|97.64|98.6|98.25|97.27|98.44|98.3|96.8||94.5|92.6|93.69|93.75|92.54|92.27|93.79|94.84|95.15|94.76|93.83|92.1|91.62|91.04|90.29|88.71|88.72|89|89.88|89.99|89.81|89.86
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.51|46.6|45.49||45.05|44.13|45.03|45.34|45.08|45.47|44.37|44.14|44.18|44.6|44.1|43.84|43.78|43.18|42.99|43.15|42.96|42.33|42.45||40.41|42.3|42.3|42.79|42.41|42.55|40.5|43.56|43.74|43.49||45.1|45.5|45.44|45.29||45.5|45.56|45.13|44.84|44.73|46.31|46.44|46.35|46.13|46.01|45.98|46.13|46.2|46.76|46.59|46.44|47.12|48.15|48.5|48.93||48.96|48.86|48.83|48.98|49|48.87|48.35|47.59|47.86|48.55|49.5|49.12|48.48|48.67|48.77|48.93|49.05|49.95|49.28|48.96|49.27|50.25|51.34|50.93|50.63|50.11|49.9|49.81|49.08|50.07|49.6|49.73|49.63|48.87|48.76|48.87|48.23|48|46.86|46.9|46.62|45.66|46.03|46.15|45.36|45.78|46.03|46.68|46.58|48.44|48.66|48.57|48.44|48.07|48.01|48.25|47.71||47.44|49|48.47|47.81|48.96|49.08|49.03|47.76|47.2|45.04|48.2|49.36|48.76|49.2|48.49|48.6|48.14|47.86|48.02|48.35|47.54|47.67|47.86|44.58|46.42|46.57|46.3|45.27|44.64|43.92|44.12|44.4|45.24|44.99|44.64|44.75|44.85|45.09|45.52|45.23|45.03|44.67|44.21|44.78|45.24||45.85|46.14|45.87|45.87|46.77|46.76|46.86|47.86|48.08|47.9|47.73|47.14|47.49|47.33|47.89|47.44|46.75|46.57|46.77|47.5|47.49|46.55|46.02|45.84|45.72|45.91|46.22|46.43||46.68|47.04|47.08|47.35|47.4|47.48|47.07|46.97|47.23|47.84|48.02|47.88|47.9|46.51|46.33|45.92|45.51|45.94|46.01|46.1|46.21|46.19|46.31|46.3|45.77|45.27|46.33|46.26|46.11|46.6|46.53|46.36|46.24|46.45|46.25||47.03|47.43|47.94|48|47.83|47.73|48.16|49.06|49.1|48.86|48.85|48.38|48.51|48.19|47.86|47.63|47.07|47.2|47.57|47.17|47.66|47.51
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|84|83|81.47||80.2|78.78|79.4|77.11|76.09|81.5|85.81|87.5|89.15|89.27|89.35|88.79|88.25|87.83|87.28|85.55|84.52|83.56|86.77||85.86|84.66|89.53|90.16|90.26|89.8|89.52|89.5|87.81|87.12||88.21|89.42|89.45|88||87.72|87.88|88.83|88.6|87.52|88.36|87.25|86.57|84.55|83.89|84.66|85.44|85.53|85.82|84.23|84.07|85|83.75|83.67|83.31||82.46|81.58|82.51|81.06|80.54|79.88|79.4|78.36|78.28|77.78|76.5|76|75.77|77|78.67|78.78|78.66|78.81|79.12|79.92|79.57|80.68|80.1|80.21|80.38|80.14|79.3|77.15|77.18|76.26|75.82|76.67|77.28|76.13|75.81|75.74|76.63|76.91|75.59|76.03|76.6|75.21|74.77|75.69|75.21|75.49|72.76|75.51|74.24|73.67|73.96|72.54|72.73|71.31|71.58|71.79|71.97||70.98|73.03|72.67|71.87|73.29|73.35|72.15|70.34|69.96|72.12|76.51|77.73|78.08|78.41|78.32|76.88|76.62|75.2|74.69|74.98|74.52|73.98|74.31|74.08|73.34|72.99|71.63|70.35|70.67|70.78|70.39|70.26|70.28|70.26|69.62|69.63|69.39|69.1|69.29|69.34|68.89|68.64|67.8|67.33|66.3||67.05|65.38|64.78|64.98|64.99|65.16|66.21|67.05|68.09|68.76|68.75|68.37|66.55|66.65|66.6|65.95|65.82|65.66|66.17|66.26|67.23|68.06|68.94|69.7|69.73|70.15|70.46|70.24||70.11|70.21|70.73|70.83|71.49|70.59|68.58|68.38|66.87|67.81|66.5|65.46|65.2|65.55|66.53|65.49|65.74|64.81|66.13|66.58|66.88|66.87|66.66|66.21|65.74|65.18|65.71|66.09|66.64|66.88|66.8|66.58|67.73|67.55|67.62||67.21|66.62|67.31|67.01|66.71|66.65|66.98|68.4|68.91|67.24|66.32|64.7|64.78|64.72|64.54|63.52|63.79|63.57|64.01|63.59|65.31|65.17
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|81.86|81.16|80.28||79.81|77.58|79.28|78.69|78.91|78.57|77.56|74.26|73.55|75.44|76.25|75.62|74.72|74.25|73.9|74.72|72.61|71.55|75.19||76.3|75.8|74.94|73.15|72.56|74.5|75.9|76.59|76.92|76.45||77.43|77.97|78.84|77.91||79.12|78.32|77.21|76.64|77.06|77.95|78|77.33|74.09|74.34|75.52|74.73|73.79|75.75|77.03|78.02|79.42|81.27|81.25|80.46||81.1|80.2|79.06|79.65|80.04|79.59|79.63|77.91|77.94|79.32|81.4|81.86|81.8|83.22|84.5|85.7|85.58|82.09|81.26|81.79|80.93|79.73|81.17|81.89|80.66|80.11|80.2|80.76|81.45|79.9|78.78|78.49|78.72|78.62|78.54|77.53|76.26|75.79|73.03|73.3|73.33|72.14|72.4|72.76|71.72|72.29|72.02|72.73|72.12|73.85|73.37|72.41|71.76|72.01|71.8|71.85|72.97||72.25|73.34|72|71.51|73.3|74.41|73.01|69.15|68.2|66.55|72.07|74.57|75.93|77.58|77.45|78.25|78.27|76.96|76.33|77.09|76.62|76.91|76.9|76.93|77.63|78.93|82.42|81.91|79.56|78.97|79.72|80.97|81.58|81.43|81.6|81.79|82.8|82.4|82.26|82.07|81.6|81.58|81.91|81.49|82.12||82.55|82.11|82.8|82.8|83.49|83.93|84.66|84.59|84.97|84.92|84.72|84.41|83.4|83.19|83.86|84.89|85|84.49|83.93|83.98|83.78|84.86|84.91|84.8|84.88|84.82|84.77|85.03||86.5|86.96|86.91|86.21|86.78|86.6|86.75|86.4|86.42|86.65|87.82|86.92|87.79|88.52|88.95|87.7|87.22|86.96|87.04|86.75|86.66|87.31|86.34|86.68|87.08|86.16|87.11|87.14|85.53|85.24|84.77|83.81|84.02|84.76|84.2||83.85|84.26|84.46|84.25|83.33|84.09|84.77|84.5|85.01|84.39|84.33|83.43|84.02|83.27|82.68|84.06|84|84.24|85.12|85.32|86.52|86.93
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|91.22|90.02|88.12||86.9|86.03|87.32|86.85|87.11|89.85|90.94|89.66|90.81|92.68|93.18|92.49|95.14|94.18|93.4|90.25|88.8|88.75|92.38||91|91.99|92.13|91.45|91.01|91.23|90.81|94.63|95.5|94.72||96.8|96.53|96.84|96.49||97.35|97.22|96.56|96.32|97.42|98.94|99.02|94.51|95.6|96.5|98.85|99.76|102.45|103.31|102.63|99.81|104.29|102.46|102.89|102.61||102.17|102.36|102.5|102.79|102.9|103.39|103.85|100.65|100.32|106.14|106.82|106.8|108.68|108.22|109.01|110.77|109.8|108.24|109.61|108|118.64|119.05|118.25|119.32|117.99|116.96|117.34|116.7|116.13|116.42|117.16|118.5|118.72|117.83|115.06|114.89|116.02|120.65|115.2|115.23|114.49|113.62|113.24|113.87|111.99|112.15|111.43|114.7|114.81|117.82|117.87|117.19|116.69|117.03|118.81|119.61|119.8||118.47|120.79|118.4|117.96|121.35|120.63|120.29|118.3|117.42|112.43|122.5|126.45|132.16|132.72|131.5|130.56|131.59|129.33|130.83|130.51|128.4|129.53|131.5|130.6|130.14|133.19|131.51|129.87|127.35|126.36|127.33|126.1|116.86|116.1|115.88|115.54|117.02|117.65|117.6|116.19|114.51|115.33|117.47|116.38|115.04||119.7|119.65|118.56|119.93|122.77|125.65|125.79|126.64|126.4|125.96|126.35|125.72|125.81|123.9|125.08|126.39|124.84|123.67|124.05|123.71|124.43|124.55|123.71|123.54|125.06|125.56|125.16|124.79||126.2|126.26|126.42|126.58|125.53|126.87|125.96|124.83|124.11|125.33|124.7|122.01|121.28|121.52|121.6|121.81|121.61|123.22|122.5|122.97|120.49|117.51|118.56|118.04|115.83|115.42|116.42|113.47|113.24|113.46|113.52|113.3|112.58|111.81|111.33||113.41|113.5|114.11|113.22|112.01|111.07|112.89|114.37|115.26|114.54|114.5|111.54|111.98|112.44|111.42|111.9|111.75|112.29|112.96|117.62|118.98|118.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|146.43|147.72|144.91||143.66|144.47|143.71|145.06|145.01|149.85|150.14|149.99|149.03|150.26|148.02|146.5|147.08|148.56|147.09|146.75|144.97|141.81|147.12||144.42|146.53|145.74|145.26|145.29|144.6|144.95|146|144.16|143.46||146.05|148.02|149.25|147.09||146.92|146.66|147.67|146.97|146.97|147.4|146.09|144.68|141.1|140.11|141.68|143.17|143.51|143.23|142.07|141.34|143.76|146.85|145.89|145.74||144.89|144.34|146.73|146.6|145.9|143.61|143.15|141.16|141.5|143.14|143.65|142.93|141.05|143.49|140.89|144.6|145.12|142.85|142.76|142.39|141.23|142.19|142.11|142.04|143.1|142.11|144.05|142.97|141.55|139.35|139.23|140.83|140.16|141.1|140.37|138.53|138.27|137.92|134.32|133.98|135.15|132.7|132.9|133.23|132.39|133.16|133.54|134.5|132.43|132.8|131.5|128.94|128.89|126.56|125.43|126.02|126.75||125.09|127.9|126.51|125.57|128.91|131.75|130.85|126.02|124.87|127.38|133.91|135.24|136.52|137.24|136|134.56|133.82|134.36|134.46|134.38|134.54|134.13|135.92|137.16|136.72|136.7|135.48|134|133.59|133.31|133.22|133.22|135.28|135.09|134.47|135.22|134.89|132.98|133.97|133.72|133.52|132.99|132.96|132.54|129.34||130.67|127.74|127.48|127.69|128.06|129.17|130.75|131.29|132.67|132.21|133.19|131.79|130.88|130.49|130.61|130.63|128.81|129.28|129.51|129.13|131.06|131.56|133.91|134|134.11|134.66|134.11|133.8||134.39|134.31|135.81|135.88|135.28|134.78|131.24|130.59|130.13|131.67|133.8|131.57|130.99|132.21|134.64|133.65|132.65|136.17|139|140.04|139.63|139.74|139.95|139.34|138.8|137.31|138.38|139.26|141.13|141.02|142|142.56|146.21|146.07|148.29||146.17|144.89|146.61|145.68|144.83|144.33|145.59|148.74|148.71|146.56|145.78|142.09|142.69|142.01|139.88|139.86|137.91|137.66|137.76|136.6|140.63|140.46
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|129.97|132.53|129.12||125.39|122.78|127.36|128.06|128.05|131.63|130.69|127.42|129.92|130.01|128.8|127.45|127.71|125.8|125.71|125.66|122|119.71|125.28||124.84|128.4|129.61|132.53|131.23|134.4|134.29|140.28|142.39|142.8||148.11|148.01|148.15|147.02||148.71|148.55|146.02|144.73|146.71|151.53|145.75|144.06|140.89|144.18|146.78|146.42|147.97|151.5|153.33|153.29|157.55|157.54|158.43|162.68||161.77|161.66|162.9|163.44|162.18|160.6|160.61|157.99|157.39|158.5|159|159.73|159.33|159.09|158.68|158.58|158.2|156.29|154.54|154.75|153.87|154.73|157.71|158.54|156.04|154.56|151.5|151.5|151.19|149.75|149.91|151.36|153.59|155.23|152.34|151.69|149.77|146.06|141.72|143.63|142.92|140.01|140.58|142.86|141.1|143.02|142.45|144.6|144.88|148.35|146.66|150.63|149.21|147.58|149.24|151.27|150.46||147.32|150.66|148.08|147.51|150.2|151.75|149.76|144.75|145|130.01|155.83|160.13|163.38|164.76|162.63|163.5|163.56|164.19|167.7|168.26|166.03|169.49|170.78|169.85|169.56|167.41|170.16|169.14|166.19|162.38|163.26|166.57|167.59|169.95|169.5|169.32|169.44|169.03|170.09|169.16|167.88|167.44|166.67|167.76|167.89||169.95|169.64|169.96|170.69|173.17|172.59|172.42|174.66|176|175.94|176.56|174.51|179.84|181.45|182.76|182.84|179.69|179|179.64|178.6|178.77|175.72|173.1|172.92|173|174.55|173.92|173.78||174.68|175.48|177.15|177|175.01|173.5|172.11|171.67|172.44|172.76|172.78|169.58|168.46|169.51|171.51|169.93|168.36|168.72|168.51|168.86|169.01|169.05|168.68|169.08|168.29|167.32|168.68|169.32|171.1|173.01|172.52|171.09|169.31|170.71|165||165.7|164.28|165|164.98|164.51|163.6|165.35|169.16|170.64|171.88|172.5|170.51|175.71|174.21|172.33|171.97|170|170|172.64|173|173.52|174.41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|58.93|58.83|58.22||56.83|55.99|57.32|56.38|55.1|58.29|59.46|58.86|59.3|59.21|58.31|58.06|58.45|58.72|58.76|58.93|57.67|56.8|58.3||57.62|58.93|58.93|58.94|58.07|58.04|58.08|58.9|59.67|58.99||60.51|60.96|61.24|60.27||60.8|59.91|59.19|58.78|58.49|59.75|60.86|61.07|60.38|60.95|62.78|62.68|62.29|63.13|64.02|63.61|64.15|63.67|63.58|64.48||64.12|63.96|65.38|66.19|65.87|65.5|65.43|64.89|65.09|66.22|66.19|66.03|66.06|66.14|65.46|64.44|64.06|70.58|72.4|72.39|71.01|70.71|70.83|70.59|69.84|69.68|70.12|69.76|69.58|69.12|69.2|69.6|70.27|70.1|69.95|69.36|68.67|68.52|66.16|66.74|66.35|65.75|65.82|67.83|67.85|67.9|67.8|68.45|68.04|69.13|69.71|68.65|68.52|68.15|67.87|67.83|67.88||66.79|67.88|66.96|66.54|68.9|69.7|68.99|66.41|65.32|65.2|69.25|71.31|71.09|71.23|70.2|69.7|69.95|68.07|64.59|65|64.31|64.56|65.46|65.18|64.67|65.08|62.59|62.3|61.84|61.57|62.16|62.08|63.65|63.66|64.12|63.91|64.02|64.02|63.75|63.74|62.91|62.23|61.58|61.77|61.66||62|61.98|61.69|62.33|63.04|63.03|63.3|64.15|64.11|63.47|62.85|62.64|62.63|62.15|63.19|63.1|61.97|61.63|61.84|61.54|61.72|62.39|62.05|62.08|62.58|63.08|63.19|63.13||64.28|64.48|64.63|64.56|64.2|64.26|64.01|63.76|63.66|64.54|64.74|63.41|63.11|62.99|63.07|62.18|60.79|64.01|63.52|63.84|63.98|63.99|63.75|64.05|63.57|62.94|63.82|63.93|64.21|64.55|63.27|67.75|67.84|67.83|67.34||67.54|67.17|67.83|67.55|66.74|66.88|67.53|67.98|68.06|67.7|67.19|66.1|66.05|65.61|64.95|64.74|64.5|65.09|66.02|65.97|66.85|66.7
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.02|15.32|14.92||14.21|13.84|14.66|14.45|14.52|15.26|15.31|14.89|15.19|15.54|15.48|15.44|15.12|15.05|14.9|15.66|15.72|15.95|16.72||16.75|17.09|17.33|17.94|18.02|18.35|18.68|19.11|19.39|19.34||20.06|20.23|20.4|20.12||20.38|20.07|19.66|19.59|19.67|20.27|20.29|19.93|19.43|19.5|19.68|19.66|19.96|20.64|20.41|20.41|20.73|20.69|20.58|20.41||20.38|20.18|20.23|20.24|20.25|19.8|19.75|19.47|19.61|20.02|20.34|20.2|20.11|20.25|19.53|19.45|19.42|19.06|18.93|19.42|18.78|18.67|18.64|18.78|18.39|18.24|18.48|18.9|18.85|18.38|18.45|18.78|18.83|18.81|18.89|18.91|18.88|18.7|18.15|18.73|18.69|18.47|18.58|18.93|18.54|18.68|18.7|18.94|18.78|19.3|19.83|19.81|19.69|19.58|19.28|19.63|19.25||19.08|19.26|19.06|18.98|19.78|19.78|19.38|18.64|18.21|18.32|19.79|20.43|20.87|21.03|20.84|20.76|20.62|20.46|21.06|21.28|20.98|21.15|21.18|20.91|20.91|21.01|20.98|20.84|20.7|20.79|21.07|21.24|21.33|21.4|21.11|20.97|21.29|21.13|20.87|20.96|20.73|20.57|20.4|20.34|20.57||20.71|20.94|20.66|20.69|21.24|21.38|21.48|21.58|21.05|21.01|20.78|20.93|21.02|20.94|21.09|21.15|21.05|20.74|20.73|20.5|20.28|20.35|19.96|19.88|20.24|20.44|20.31|20.32||20.42|20.38|20.46|20.65|20.33|20.29|20.44|20.16|20.03|20.11|19.98|19.88|20.02|20.29|20.18|19.92|19.87|19.78|19.57|19.51|19.44|19.6|19.4|19.15|18.89|18.88|18.97|19|18.95|19.04|19|19.04|19.02|19.02|18.68||18.82|18.63|18.8|18.96|18.69|18.66|18.81|19.05|19.29|19.21|19|19.05|19.05|19.1|18.95|18.97|18.93|19.07|19.36|19.16|19.07|19.18
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.37|32.17|32.79||32.53|32.56|32.86|32.73|32.68|32.91|33.2|32.62|32.61|32.9|32.35|31.79|31.6|31.77|31.77|31.35|30.62|30.67|31.71||31.39|31.34|31.41|31.59|31.61|30.98|30.89|31.18|30.94|31.22||31.46|32.28|32.48|32.23||32.35|31.81|30.99|30.92|30.91|31.32|31.33|30.94|30.79|31.11|31.52|31.6|31.7|32.4|32.09|31.8|31.67|31.51|30.92|30.9||30.59|30.84|31.14|30.88|30.68|29.62|30.01|30.27|30.15|30.06|29.48|29.12|28.89|29.05|30.32|30.62|30.51|30.7|30.81|30.14|30.47|30.89|31.02|31.62|32.01|32.19|32.08|32.07|32.43|32.46|32.24|32.21|31.67|31.24|30.92|30.97|30.96|31.05|30.44|30.28|30.86|30.64|30.89|30.47|30.31|30.45|30.71|31.17|31.06|31.45|31.1|30.65|30.65|30.46|30.51|30.72|30.82||30.48|30.79|30.34|30.76|31.53|31.9|32.02|31.47|31.71|32.51|33.9|34.34|34.43|34.43|34.72|34.31|34.2|34.01|34.13|34.03|33.74|33.28|33.47|33.65|33.94|33.15|32.45|32.32|32.54|32.24|32.26|32.1|33.19|33.19|33.76|34.27|33.79|33.43|33.44|33.43|33.42|33.33|33.71|33.39|32.87||32.95|32.53|32.46|32.59|32.57|32.83|33|33.17|33.63|33.75|33.5|32.98|33|33.17|33.67|34.2|34.23|33.88|34.18|33.88|34.32|34.24|34.75|35.4|35.63|35.84|35.71|35.48||35.55|35.69|35.54|35.04|35.07|35.01|34.73|34.37|34.59|34.89|34.88|34.69|34.4|35.19|36.25|35.91|35.65|35.83|35.84|35.95|35.54|35.45|35.17|35.19|35.46|34.96|34.91|35.72|35.5|35.67|35.59|35.22|35.46|35.77|35.28||34.46|34.07|34.76|34.93|34.44|34.38|34.88|35.59|36.27|35.99|35.65|35|34.89|34.67|34.13|34.31|34.04|33.96|33.98|33.82|34.45|34.1
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.63|42.06|40.52||40.11|38.04|38.87|39.34|39.73|39.83|37.75|36.85|35.25|37.11|37.64|36.93|36.8|36.18|35.87|36.47|34.9|33.86|34.9||35.67|36.73|37.36|37.23|37.28|37.98|39.02|39.98|40.75|40.9||42.06|42.37|42.25|41.99||42.47|41.18|40.1|40.1|40.31|40.79|40.87|40.85|40.69|41.17|41.86|41.74|41.9|43.44|44.46|44.53|45.18|45.98|46.01|45.96||46.33|45.48|45.59|45.63|45.35|44.86|44.46|44.68|44.58|44.97|46.3|45.94|46.04|46.43|47.09|47.81|46.25|45.95|45.5|44.29|42.76|42.24|43.24|43.14|41.78|41.52|40.72|41.1|41.42|42.29|43.55|44.76|44.98|46.4|45.45|44.75|43.83|41.76|39.72|40.2|40.23|39.75|39.49|40.13|39.47|40.7|40.48|41.15|41.6|43.06|43.4|42.27|42.08|42.37|42.31|42.83|43.02||42.18|42.67|42.25|42.58|44.13|44.07|43.5|42.26|42.59|40.87|44.94|45.86|46.27|46.98|46.81|47.37|47.35|46.91|47.11|47.26|46.64|46.13|46.12|45.72|45.49|46.93|46.36|45.76|45.9|45.68|46.73|47.39|47.89|48.08|49.13|48.9|49.63|49.17|49.97|49.18|49.24|50.27|49.6|50.5|51.21||52.15|51.91|51.78|51.14|52.31|52.48|53.49|53.9|53.91|53.35|53.29|53|53|52.94|54.08|54|54.11|53.82|53.9|53.99|54.4|55.52|54.75|54.57|54.98|54.84|54.96|55.38||57.06|57.08|56.52|56.24|57|56.86|56.5|55.38|54.93|55.4|55.52|55.5|56.08|55.68|55.99|55.25|58.12|57.54|56.86|56.87|56.29|56.55|56.34|56.34|57.46|56.94|58.07|56.18|55.39|55.56|55.48|55.98|55.7|56.74|56.25||56.42|56.01|56.28|57.07|56.26|56.14|57.23|57.21|57.34|57.31|57.08|56.39|56.4|56.27|55.3|57.7|57.44|57.93|58.8|58.66|58.38|60.34
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.03|45.57|43.79||41.9|41.06|42.7|42.28|42.2|44.38|43.31|42.52|43.64|43.6|43.48|43.29|42.67|42.43|42.02|42.12|40.73|39.48|40.74||40.69|41.08|41.43|41.68|41.52|43.2|44.34|45.07|46.67|46.26||47.22|47.61|47.94|47.84||48.54|47.5|46.24|45.34|45.67|45.56|46.05|45.47|44.03|44.32|45.16|45.19|45.44|47.12|47.51|48|47.92|48.35|47.84|47.62||47.72|47.7|47.5|48.1|48.17|47.2|46.87|46.53|46.47|46.98|48.51|48.19|48.48|48.62|49.63|49.96|49.03|47.47|44.17|46.12|45.37|43.79|45.43|45.41|44.7|44.64|44.38|44.21|44.23|46.22|46.11|46.47|46.66|46.62|46.17|45.42|44.31|42.64|40.61|41.15|41.32|40.84|40.7|41.78|40.71|41.65|42.46|43.33|43.14|44.57|44.9|44.35|44.63|44.31|44.01|44.38|44.25||43.49|44.11|43.62|43.82|44.68|44.86|43.84|42.46|42.66|41.88|44.91|45.78|46.81|47.36|47.33|47.6|47.55|47.42|47.57|47.7|47.37|47.03|46.81|46.37|45.93|45.14|49.53|48.98|48.06|47.09|47.79|48.5|49.21|49.6|49.52|49.83|50.43|50.41|51.27|50.81|50.4|50.49|50.4|50.86|51.75||52.77|52.53|52.72|52.89|54.42|54.66|55.5|55.76|55.78|55.46|55.16|54.91|54.35|54.07|54.89|55.34|55.41|55.02|55.17|55.1|55.69|56.89|56.14|55.93|55.89|55.9|56|56.46||57.95|58.77|58.49|57.95|58.32|58.77|59.64|59.25|58.79|59.17|58.79|58.28|58.62|58.78|58.49|57.93|59.96|60.06|60.08|60.33|59.72|60.03|59.19|59.37|59.65|59.2|59.9|59.25|58.23|57.95|58.95|58.44|58.33|58.13|57.41||56.41|56.22|57.03|56.95|56.33|57.35|57.45|57.35|57.17|57.04|56.44|56.56|56.84|56.39|56.11|57.15|56.68|57|57|57.13|57.46|57.2
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|31.68|32.16|29.96||28.53|27.94|29.6|29.33|29.68|31.87|31.41|29.42|29.73|29.76|29.98|29.62|29.85|29.32|29.14|29.98|29.98|28.99|29.45||29.63|29.33|29.59|30.04|30.22|30.84|30.24|31.01|32.36|32.06||33.91|34.38|34.38|34.49||34.91|34.33|33.2|32.87|32.28|32.42|32.74|32.24|31.57|32.82|34.14|34.78|34.66|35.56|35.95|35.69|35.53|36.07|36.59|36.35||36.66|35.84|35.96|36.24|36.83|36.42|35.64|35.09|34.35|33.85|34.2|34.45|34.75|35.03|35.75|35.73|35.39|35.34|34.47|31.55|31.34|31.1|31.93|32.41|31.85|31.5|32.21|32.18|32.55|31.89|31.21|30.17|32.16|32.94|32.18|31.24|30.91|30.52|28.85|29.09|28.81|28.32|28.23|29.7|29.82|31.37|31.82|32.34|32.56|33.54|34.72|34.69|34.76|35.59|35.18|35.73|36.32||35.73|36.08|34.72|34.99|35.99|35.17|35.44|34.19|34.78|36.63|38.68|39.78|40.18|40.93|40.3|40.11|40.11|40.91|41.75|41.13|41|41.54|42|41.6|41.44|41.67|41.32|41.54|40.92|40.79|41.27|42.14|42.19|42.39|42.8|42.99|43.44|43.49|43.14|43.01|42.49|42.11|42.14|42.58|43.5||44.23|44.77|44.35|44.85|46.11|46.04|46.37|47.56|47.61|47.58|48.11|47.71|47.34|47.26|47.59|47.93|47.7|47.66|48.06|48.4|48.88|48.76|48.68|48.91|49.34|49.89|49.74|49.9||49.95|49.41|49.42|49.43|49.73|50.24|50.3|49.21|49.4|51.37|52|51.04|51.09|51.4|52.19|51.61|51.19|50.76|50.66|50.65|50.69|50.25|50|49.75|50.18|50.23|51.19|50.78|50.22|50.32|49.66|49.37|49.52|49.55|49||49.13|48.88|49.48|49.5|49.31|49.92|50.23|51.04|51.5|50.87|50.82|50.37|51.25|51.68|51.89|52.02|51.8|51.85|52.84|52.82|53.77|54.63
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|66.26|66.76|66.2||64.02|62.99|63.82|62.73|63.12|65.74|67.04|67|68.7|67.23|67.22|65.83|65.39|65.22|64.3|64.5|61.71|59.76|61.24||59.01|60.36|61.34|62.12|61.77|62.66|64|64.46|65.36|64.05||64.54|64.9|65.21|64.38||64.38|66.05|64.45|63.55|63.48|63.98|64|63.69|65.29|65.94|66.63|65.67|65.36|64.84|64.55|63.09|65.75|65.29|64.67|65.54||64.82|64.26|64.62|63.42|61|59.51|57.5|57.23|57.84|60.43|61.84|64.44|66.21|65.95|67.56|68.08|68.3|66.35|66.03|67.17|65.58|64.84|63.07|63.02|68.86|69.81|69.7|69.85|68.81|67.2|68.12|69.52|70.42|70.51|69.4|68.34|70.3|71.06|68.7|70.5|70.19|71.38|73.71|75.22|73.35|73.08|72.27|73.07|72.68|73.32|72.01|71.77|72.15|70.81|70.8|71.03|71.53||70|70.67|70.68|69.5|70.57|71.23|70.71|68.61|67.9|64.03|68.93|71.72|73.29|73.82|72.38|72.49|71.54|71.46|72.38|71.2|70.1|71.08|71.85|70.24|69.65|70.05|69.4|68.88|68.5|68.4|69.26|69.83|69.43|69.11|69.41|69.24|69|69.34|70.11|69.63|68.66|68.72|68.25|67.5|67.09||67.39|67.15|66.29|65.95|66.6|65.6|65.25|64.99|64.02|63.43|63.18|62.76|62.45|62.26|62.7|62.43|62.01|61.31|62.42|62.33|62.84|62.52|62.51|63.02|62.63|63.07|62.46|62.3||62.6|63.01|62.26|62.31|61.8|61.06|60.64|60.52|60.42|61.53|61.28|60.86|60.19|60.14|60.32|59.52|59.24|59.02|59.56|59.95|60.66|60.03|59.23|59.84|59.06|59.01|60.65|60.42|60.55|61.61|61.57|62.11|61.61|61.48|62.18||62.36|62.07|62.51|62.05|61.6|61.22|62.02|62|62.28|62.38|61.14|60.22|60.57|60.56|60.93|61.17|60.49|60.26|59.85|58.11|56.48|56.06
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.98|11.85|11.4||11.06|10.98|11.2|11.09|11.12|11.29|11.13|10.9|11.32|11.6|11.52|11.08|11.6|11.91|11.8|11.9|11.73|11.34|11.69||11.45|11.69|11.93|12.44|12.41|12.36|12.46|12.9|13.36|13.6||13.88|13.96|13.99|14||14.09|14.1|13.74|13.52|13.57|13.79|13.83|13.57|13.25|13.43|13.74|13.65|13.73|13.86|13.84|13.77|14.08|14.13|14.13|14.34||14.36|14.16|14.35|14.38|14.26|14.02|13.85|13.7|13.74|13.86|14.02|13.98|14.1|14.22|14.34|14.48|14.56|14.55|14.47|14.45|14.51|14.63|15.4|15.32|15.23|15.18|15.1|14.98|14.94|14.82|14.69|14.66|14.68|14.65|14.52|14.3|13.99|13.74|13.27|13.32|13.12|12.86|12.91|13.36|13.12|13.36|13.58|13.99|14.05|14.3|14.09|13.64|13.48|13.38|13.2|13.32|13.39||13.25|13.63|13.48|13.45|13.36|13.38|13.08|12.63|12.76|10.32|13.69|14.24|14.6|14.5|14.41|14.52|14.43|14.21|14.45|14.64|14.59|14.46|14.56|14.67|14.68|14.57|14.79|14.64|14.44|14.07|14.16|14.43|14.19|14.29|14.37|14.32|14.29|14.45|14.43|14.26|14.17|14.11|14.11|14.36|14.54||14.64|14.63|14.73|14.75|15.18|15.22|15.25|15.05|14.93|14.89|14.83|14.69|14.76|14.8|15.01|14.91|14.78|14.67|14.63|14.62|14.84|14.95|15.04|15.02|14.99|15.07|15.03|14.98||15.1|15.09|15.08|15.27|15.28|15.1|15.03|15.2|15.33|15.47|15.42|14.97|15.23|15.35|15.57|15.52|15.56|15.64|15.59|15.59|15.52|15.52|15.54|15.58|15.64|15.53|15.75|15.82|15.71|15.69|15.77|15.7|15.77|15.6|15.72||15.67|15.67|15.9|15.87|15.67|15.78|16|16.29|16.28|16.16|16.1|15.93|16.18|16.06|15.82|15.68|15.52|15.51|15.75|15.73|15.91|15.75
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|48.65|47.86|47.43||45.4|44.69|45.89|44.31|44.19|45.28|44.21|45.23|46.48|47.67|47.1|46.74|46.58|46.41|47.39|48.08|47.27|45.57|47.19||46.39|46.85|47.06|49.08|49.27|50.01|49.67|51.78|54.18|53.88||55.5|56.05|56.01|55.74||55.84|55.52|54.41|54.03|53.6|55.29|55.23|55.18|54.6|54.39|54.3|53.98|54.04|54.99|54.95|54.69|55.53|55.23|54.83|55.41||55.24|54.57|54.55|54.4|53.88|52.67|52.41|51.31|51.47|51.89|52.32|51.78|51.29|51.71|52.24|52.08|52.45|52.37|51.93|51.36|51.3|50.92|51.43|50.92|48.7|48.87|48.5|48.49|48.4|47.72|47.64|48.8|50.43|50.15|49.27|48.69|48.28|48.28|47.1|47.12|46.64|46.4|47.65|49.04|48.86|49.76|49.93|50.6|51.05|51.77|51.79|51.87|51.38|50.51|50.31|50.59|49.26||48.03|48.31|46.76|46.21|47.58|47.64|47.59|45.96|46.31|41.17|49.65|50.6|51.63|51.39|50.65|50.09|49.68|48.48|48.41|48.39|47.12|47.26|47.17|47.17|47.22|47.61|47.28|46.43|45.88|45.57|46.03|45.1|43.87|43.9|43.9|43.91|44.72|45.09|45.66|45.4|44.91|44.7|44.69|44.73|45.13||45.69|45.72|45.38|45.23|45.95|45.6|45.66|46.33|46.13|45.98|45.56|45.17|45.4|45.49|45.88|46.07|45.72|45.29|45.83|45.1|45.69|46.09|45.92|45.4|45.67|46.18|46.17|45.95||46.08|45.67|45.82|45.62|45.01|45.07|44.9|44.3|43.84|44.41|44.53|43.82|43.79|44.56|44.38|43.9|44.43|45.15|44.98|45.51|46.08|45.92|45.99|45.63|44.96|44.28|44.86|45.85|45.11|45.73|45.75|45.47|46.08|46.26|46.18||46.29|46.37|46.72|45.17|44.1|44.16|44.89|45.51|45.55|45.32|44.8|43.69|44.2|44.99|44.75|45.27|44.73|44.77|44.79|44.83|45.97|45.74
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.45|31.4|30.24||29.08|28.53|29.84|29.07|29.47|30.75|29.47|28.68|29.63|30.55|30.84|30.47|30.29|29.95|29.9|31.03|30.2|29.33|29.97||29.42|29.81|30.31|30.71|30.33|30.86|31.2|32.16|32.85|32.59||33.76|34.04|34.11|33.68||33.87|33.14|32.14|32.14|32.01|32.28|32.48|32.69|31.86|33.05|35.3|35.35|36.1|37.37|37.17|37.04|37.61|38.18|38.29|38.04||38.01|36.91|37.85|37.89|38.07|36.67|36.89|36.25|36.45|37.1|37.47|37.11|37.2|37.45|37.77|37.78|37.7|37.44|36.82|36.43|36.06|36.14|36.75|36.28|35.08|34.86|34.99|35.03|34.73|34.4|34.4|34.44|34.89|35.36|35.42|35.64|35.28|34.98|33.22|33.76|33.7|33.27|33.52|34.22|33.87|34.47|34.64|35.25|35.34|36.16|36.16|35.99|35.96|35.88|35.88|36.41|36.48||35.75|36.15|36|36.08|37.32|37.32|36.96|35.67|35.7|35.2|37.68|38.69|39.51|40.15|39.87|39.85|40.05|39.46|40.25|41|40.53|41.05|41.55|41.44|41.52|41.88|42.24|42.26|42.69|42.24|42.61|43.64|44.57|44.78|45.09|44.96|45.45|44.7|44.82|45.06|44.74|44.32|44.09|44.13|43.79||45|45.05|44.81|44.97|46.16|46.15|46.51|47.01|47.13|46.92|46.87|46.36|45.71|45.4|45.85|46.22|45.8|45.63|45.46|46.12|46.19|46.72|46.55|46.45|46.84|47.14|46.88|46.74||47.38|47.39|47.36|47.36|47.64|47.51|47.59|47.32|46.87|47.68|47.92|47.54|47.49|47.95|48.13|47.6|47.38|47.51|47.49|47.66|47.45|47.16|46.85|47.03|47.09|46.97|47.88|48.12|47.55|47.58|47.45|47.36|47.27|47.36|46.96||47.1|46.88|47.13|47.29|46.83|47.15|47.56|48.57|49.19|48.43|48.12|47.67|48.15|48.66|47.7|48.03|47.42|47.45|48.74|48.77|48.95|48.82
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.65|6.6|5.8||5.08|4.65|4.78|4.97|5.17|5.45|5.09|4.35|4.26|4.33|4.37|4.21|4.02|3.83|3.81|3.8|3.97|3.52|3.92||3.77|3.78|3.7|3.65|4.23|5.36|5.43|6.13|6.51|6.3||6.68|6.68|6.86|6.81||7.26|6.7|6.22|6.13|6.08|6.1|6.53|6.46|6.43|6.83|6.93|6.9|6.63|7.19|7.54|7.63|7.8|8.13|8.03|8.03||8|8.01|7.94|8|8.4|8.45|8.33|8.61|8.64|8.6|9.02|9.8|10.13|10.61|11.21|11.77|11.81|11.61|11.56|11.53|11.4|11.31|11.98|11.78|11.53|11.87|11.83|11.77|12.25|12.84|12.47|12.12|12.53|13.17|12.71|12.23|11.3|10.51|9.62|9.51|9.25|8.96|8.62|9.6|9.57|9.96|9.72|10.51|10.54|11.56|11.39|11.11|10.88|11.1|10.78|10.41|10.08||9.51|9.86|9.5|9.65|10.17|10.31|8.56|7.76|8.24|8.16|9.48|9.59|9.59|9.81|9.92|10.01|9.96|9.88|10|10.1|10.48|10.72|10.89|10.93|11.12|11.58|11.57|12.18|11.62|11.16|12.17|13.3|14.86|15.2|14.91|15.55|16.1|16.27|16.6|16.26|16.55|16.65|16.24|15.89|17.39||18.15|18.09|18.39|19.23|19.4|19.44|20.02|19.25|19.26|19.56|19.59|19.41|19.18|19.29|19.39|19.67|20.32|19.4|19.16|19.13|19.27|19.67|19.38|19.17|19.52|19.59|19.77|19.74||20.76|20.71|20.74|21.06|21.89|22.32|22.51|22.31|22.51|22.72|22.97|22.33|22.89|23.08|23.1|23.14|22.27|22.24|22.18|21.02|20.31|19.42|20.07|19.91|20.41|20.23|20.35|18.9|18.15|17.99|18.11|18.55|18.67|18.81|19.01||18.62|18.67|18.67|18.69|18.54|19.13|18.86|18.41|18.4|17.25|16.98|16.91|17.25|17.41|17.76|18.69|18.15|18.68|19.19|19.21|20.01|19.99
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.01|24.66|23.4||22.58|22.03|22.4|23.07|23.33|23.13|23.67|23.79|24.05|24.15|24.06|23.75|23.46|23.04|22.94|23|22.47|21.57|22.38||22.62|22.26|22.43|22.37|22.35|22.63|24.81|25.07|25.43|23.86||24.7|25.19|25.24|24.89||25.3|25.2|24.78|24.59|24.55|25.19|25.89|25.71|25.53|25.9|26.38|26.28|25.97|25.68|25.25|25.48|26.2|26.43|26.5|27.3||27.51|27.12|26.77|25.88|25.04|24.96|24.7|24.77|25.08|26.32|25.88|26|27.45|28.04|27.92|27.86|27.25|26.46|26.51|26.48|26.54|26.14|26.66|26.71|26.91|26.89|26.75|26.56|26.25|25.97|26.49|26.64|26.91|26.5|28.14|28.12|28.25|27.97|27.33|27.59|27.63|29.63|30.04|30.99|30.86|31.16|31.48|31.68|31.41|32.11|31.74|31.68|32.14|31.63|32.38|32.5|32.39||32.15|32.72|32.38|32.07|32.51|32.69|32.4|31.89|31.7|30.75|32.18|33.55|34.02|34.43|33.92|34.07|34.13|34.59|34.62|34.35|34.67|34.32|35.11|35.11|35.64|35.74|35.7|35.83|35.58|35.67|35.84|36.24|35.97|36.68|37.55|37.55|37.61|37.62|37.77|37.49|36.83|37.76|38.36|38.35|38.13||38.4|38|38.1|38.01|38.73|38.76|38.89|38.92|38.85|38.68|38.55|38.14|38.03|37.96|37.69|37.77|37.58|37.5|37.95|37.89|37.92|37.62|37.55|37.55|38.24|37.92|37.71|37.8||37.85|38.39|38.42|38.53|38.98|38.17|38.09|38.22|38.21|39.52|39.5|39.33|39.09|39.2|39.98|39.73|39.4|39.37|39.46|39.94|40.7|40.65|40.56|40.2|40.33|40.59|40.9|40.99|40.77|40.58|41.01|42.09|42.23|42.29|42.14||42.16|42.18|42.95|42.79|42.33|41.96|42.48|43.13|43|42.64|42|40.91|40.97|41.01|40.88|40.66|40.59|40.32|40.4|40.62|41.27|41.69
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|38.53|37.59|34.49||33.49|32.83|34.02|33.47|33.85|34.33|34.23|33.58|33.92|34.63|33.92|33.44|33.46|33.31|33.15|33.46|32.36|30.93|31.78||32.02|32.08|32.37|32.72|32.85|33.48|34.8|35.8|36.78|36.27||36.88|37.15|37.06|36.66||36.8|36.15|35.56|35.13|34.95|35.51|35.4|34.9|34.3|35.22|37.03|37.18|37.4|37.13|37.2|36.78|37.3|37.51|37.4|37.46||37.84|37.02|37.08|37.13|36.61|35.61|35.51|35.3|35.28|36.24|37.48|37.25|37.06|36.94|36.61|35.85|35.72|35.37|35.35|34.85|33.9|34.68|35.15|35.01|34.25|33.63|33.61|33.94|32.04|31.32|36.58|36.71|36.81|36.91|36.61|36.54|36.32|35.9|34.9|35.13|35.31|35.01|35.04|35.34|35.01|35.56|35.67|36.18|35.93|36.46|36.07|35.9|35.65|35.55|36.2|36.57|36.96||36.46|37.13|36.89|36.63|37.57|37.54|37.45|36.91|36.7|35.35|38.23|38.99|39.53|40.04|39.63|39.74|39.89|39.47|40.04|40.59|40.34|40.66|41.02|40.87|41.26|41.87|41.86|42.29|42.1|41.96|42.31|42.61|42.5|42.28|42.31|42.66|41.2|45.91|45.95|45.06|43.7|43.5|43.21|42.7|43.16||43.95|43.58|43.66|43.95|45.48|45.68|45.7|46.88|46.72|46.59|45.04|44.94|44.21|44.03|44.72|45.93|45.88|45.27|45.44|44.84|45.21|45.71|45.14|45.01|45.46|45.53|45.09|45.04||45.72|45.69|45.94|45.71|45.74|45.91|45.99|45.75|45.9|45.76|45.65|45.17|44.96|45.2|45.55|45.25|44.96|44.81|46.4|46.14|46.08|46.65|46.74|47.5|46.94|46.41|47.21|46.89|46.52|46.49|46.15|46|45.84|45.88|44.57||45.92|46.62|47.46|47.66|47.1|46.78|48|49.01|49.22|48.15|47.85|47.71|48.07|47.29|47.94|47.98|49.46|48.8|49.31|49.5|49.35|48.96
00276|39135|/equities/gartner|SnP500/R1000GROWTH|81.62|81.74|80.8||79.18|79.21|80.91|79|77.8|82.43|80|85.06|85.87|86.68|85.16|83.49|83.4|83.03|83.06|82.74|82.23|81.51|83.76||83.59|83.33|84.03|86.04|84.98|85.59|85.94|87.67|87.82|87.41||90.66|91.56|91.38|90.44||90.35|89.76|88.28|87.97|88.89|89.96|89.88|88.27|87.55|87.55|89.26|89.49|89.81|90.49|90.66|90.57|92.22|93.36|92.76|91.87||90.76|89.57|88.62|87.34|87.18|85.18|85.79|84.6|84.48|86.01|86.81|86.46|85.83|85.58|85.91|89.86|89.44|89.52|90.45|89.42|88.18|87.69|87.61|87.48|86.26|85.91|86.6|85.62|85.54|84.97|84.65|85.89|85.23|84.3|83.21|83.95|83.64|83.97|81.52|81.86|83.34|83.34|84|85.96|85.73|87.27|87.09|87.57|87.01|87.82|86.78|85.89|85.92|84.86|85.02|85.22|85.33||83.86|85.09|83.42|83.2|85.23|85.58|84.89|82.9|82.67|79.93|86.47|89.05|90.27|91.41|90.31|89.93|90.23|88.89|89.69|90.48|88.61|89.47|89.83|87.81|87.73|87.32|84.9|85.36|84.88|85.14|85.91|86.44|85.95|86.41|87.09|86.94|87|86.54|86.4|86.22|85.84|85.31|84.79|85.29|85.84||85.42|85.64|85.2|85.42|87.2|87.19|87.6|88.21|87.56|87.45|87.55|87.41|86.4|85.06|86.55|86.72|85.92|85.25|85.91|85.96|86.35|86.46|85.95|86.58|86.93|87.58|86.78|86.5||87.19|87.63|87.31|87.25|87.16|86.89|86.41|84.17|82.95|84.41|85.34|84.15|83.27|83.45|84.35|83.09|82.55|82.61|82.53|82.93|83.38|82.73|82.35|83.54|83.48|82.86|83.58|84.02|83.61|83.85|84.12|83.49|83.45|83.64|82.7||82.98|82.41|83.52|82.54|81.23|80.79|81.47|82.98|82.78|81.92|81.47|80.95|81.25|80.37|79.35|79.82|79.6|79.85|80.67|80.8|80.77|81.13
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|134.2|132.24|130.25||127.68|125.74|132.5|130.47|130.73|133.84|133.14|131.46|131.99|130.83|129.15|127.36|122.67|123.93|124.43|124.76|123.69|121.61|126.11||124.57|127.36|128.82|131.03|130.15|129.87|130.42|134.08|135.53|134.81||136.62|138.85|139.74|138.3||139.49|139.44|138.5|136.66|136.08|138.01|136.42|137.95|137.06|137.57|139.51|139.32|140.85|141.53|142.37|141.58|145.23|146.83|146|145.14||144.9|143.64|144.37|145.39|144.28|142.28|142.5|141.08|140.18|141.62|143.26|142.5|143.66|144.84|145.54|146.83|146.17|147.67|147.28|147.5|147.21|147.4|147.58|147.39|143.89|141.66|140.54|140.37|140.38|139.55|139.22|141.59|142.73|141.87|138.62|139.59|140.48|140.24|135.77|136.42|136.29|134.1|135.04|137.41|134.64|136.02|137.42|138.89|138.72|141.27|140.93|140.13|140.28|140.02|140.06|142.18|142.69||140.5|142.46|140.21|138.28|141.51|143.39|142.59|139.2|138.74|132.02|145.13|148.86|151.78|151.89|150.83|149.71|149.54|147.67|149.49|150.67|148.43|148.48|149.53|147.64|147.66|148.75|149.65|149.07|142.87|141.8|142.31|144.59|144.16|145.39|148.38|146.99|147.73|146.73|146.57|145.9|145.21|143.69|141.82|141.45|141.72||142.71|142.36|140.68|141.76|144.29|144.08|144.69|144.63|144.35|145.02|144.66|142.88|141.66|140.18|140.23|141.12|138.68|137.83|138.32|137.58|138.43|140.25|138.55|138.79|138.77|139.35|138.53|137.51||138.77|139.84|139.9|139.71|139.87|139.87|139.9|138.76|138.45|140.17|138.75|137.06|137.16|137.56|138.93|137.81|136.79|136.18|132.19|133.37|132.52|132.27|132|132.71|131.94|130.91|131.47|132.48|132.14|134.55|135.55|134.71|134.2|134.95|133.01||133.62|132.68|135.67|135.18|134.14|132.28|133.67|135.12|135.83|134.9|135.02|132.45|133.4|132.81|131.33|132.54|132.07|132.63|134.07|134.48|135.74|136.03
00278|8193|/equities/general-electric|SnP500/R1000VALUE|222.93|223.93|218.55||210.4|208.4|217.24|213.4|213.47|217.63|219.09|214.32|214.71|219.63|217.93|214.78|213.94|215.7|215.32|213.09|216.32|211.32|216.86||216.09|217.55|216.86|217.93|217.24|217.93|221.86|231.08|234.16|232.62||236.78|238.47|238.39|235.35||236.01|234.7|231.93|231.85|232.85|234.78|233.93|232.39|228.93|231.85|233.55|230.39|230.01|231.62|230.39|230.43|229.78|229.7|230.24|232.16||233.01|232.85|232.7|232.32|232.62|231.47|230.7|228.93|229.24|231.55|232.24|227.7|225.93|224.93|225.39|226.55|224.39|222.09|222.32|223.47|224.16|224.78|226.16|226.24|222.32|221.32|220.7|221.09|216.97|212.55|211.32|214.32|214.63|214.51|210.94|210.09|207.32|201.63|190.94|190.64|189.87|186.56|186.94|191.17|189.56|192.1|189.17|191.02|190.02|194.33|195.48|189.94|189.17|188.41|188.41|188.25|186.64||183.41|187.56|183.25|182.1|189.02|190.56|187.48|178.95|178.95|148.96|188.87|193.63|196.98|199.48|198.4|197.02|197.02|194.94|197.17|199.17|196.94|199.63|200.17|198.63|196.86|200.32|200.02|200.32|199.56|196.25|197.4|201.48|204.32|206.09|207.71|207.86|206.4|204.55|202.63|201.79|200.25|200.02|199.02|199.4|201.48||204.55|203.55|204.02|204.02|206.94|207.78|209.55|210.63|209.86|209.01|207.86|208.48|207.63|208.48|209.78|210.4|210.09|208.94|209.25|208.86|209.25|210.4|208.78|208.17|209.71|209.94|211.17|210.55||212.4|211.86|209.17|209.25|209.25|209.55|208.78|207.02|205.71|206.55|209.32|205.02|204.63|206.48|209.55|207.55|207.4|206.86|204.86|206.17|205.32|205.4|204.55|204.17|207.71|207.02|209.01|210.94|210.55|211.48|207.63|191.6|191.25|192.25|190.64||189.94|188.94|190.79|192.02|190.02|189.71|191.56|194.33|195.71|194.56|194.25|193.1|192.94|191.94|190.79|193.56|193.29|193.56|196.02|194.79|196.71|195.86
00279|263|/equities/general-mills|SnP500/R1000VALUE|57.84|57.57|56.34||56.02|55.36|55.98|54.84|54.86|54.91|54.84|55.16|55.66|56.27|55.21|54.98|54.64|54.86|54.72|54.3|53.53|53.7|55.11||54.16|55.1|55.18|55.82|55.32|55.06|54.91|56.5|56.95|56.66||57.21|58.48|58.74|58.43||58.5|58.28|57.41|56.79|56.23|56.42|58.32|58.19|57.99|57.77|58.28|58.38|58|58|57.45|56.98|57.72|57.96|57.75|58.11||57.87|57.4|56.84|56.69|56.9|56.25|56.04|55.91|55.73|56.2|56.67|56.27|55.97|56.16|57.09|57.15|57.05|57.55|57.91|57.64|57.69|57.81|58.13|58.11|57.25|56.52|56.32|56.6|56.33|55.88|55.99|56.48|56.49|56.42|55.51|55.31|55.66|56.77|55.31|55.29|55.48|55.18|55.14|57.14|56.55|56.7|56.21|56.66|56.44|57|56.63|55.71|55.91|55.59|55.53|55.62|56.63||56.4|56.7|56.07|55.24|56.56|56.61|55.88|54.39|54.81|47.43|56.18|57.77|57.99|58.85|58.92|58.77|58.81|58.1|58.75|59.16|58.8|59.13|58.58|58.66|58.2|58.04|57.11|57.37|56.63|56.45|56.78|57.02|57.25|57.08|56.7|56.62|56.94|56.65|57.06|57.32|57.18|56.91|56.95|56.6|56.31||56.84|54.13|55.65|55.99|56.47|56.31|56.41|56.42|56.28|55.67|55.31|54.85|54.44|54.35|54.74|55|54.5|54.35|54.29|54.14|54.97|55.57|55.62|55.91|55.87|56.08|56.01|55.93||56.52|56.66|56.83|56.61|56.71|56.7|56.39|56.11|55.77|56.04|55.92|55.14|54.94|55.41|55.67|55.26|55.1|55.47|55.76|56|56.2|55.88|55.95|56.04|56.4|55.69|56.1|56.35|56.28|56.36|56.06|55.6|55.43|56|56.63||56.25|55.69|56.16|54.73|53.86|53.51|53.33|53.18|53.4|52.77|52.51|51.45|51.8|52.09|51.77|51.87|51.43|51.79|51.94|51.94|52.92|52.97
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.91|28.7|27.76||27.05|26.69|27.69|27.77|28.05|28.41|28.1|28.18|28.87|29.1|29.02|28.4|29|29.04|29.02|29.03|29.07|28.32|28.91||28.8|29.45|30.09|29.8|29.68|29.42|29.82|31.01|32.18|32.84||34|34.28|34.16|34.3||34.5|34.38|34.07|33.59|33.54|34.06|34.25|34.3|34.05|34.27|35.18|34.86|35.23|35.99|35.37|35.23|35.62|35.8|36.19|36.22||36.11|35.69|36.06|36.01|36.07|35.3|35.01|34.29|34.19|35.02|35.52|35.16|35.44|35.26|35.19|35.38|35.36|34.86|34.46|34.11|34.65|34.74|35.26|35.41|34.97|34.72|33.08|32.8|32.88|33.16|32.92|32.71|32.62|32.79|32.86|32.41|31.81|31.52|30.16|29.98|29.38|28.38|28.44|29.23|28.77|29.59|29.41|30.38|30.46|31.13|30.92|30.77|30.06|29.57|29.19|29.52|29.5||28.57|29.02|28.61|28.4|29.02|28.53|28.02|26.9|27.28|24.62|29.57|30.83|31.37|31.34|31.17|31.06|30.81|29.79|30.59|31.86|31.6|31.14|31.2|31.39|31.31|31.43|31.75|31.43|31.22|30.6|30.82|31.4|29.89|30.32|30.42|30.43|30.31|31.3|31.43|31.46|30.99|30.92|30.94|32.01|32.61||33.06|32.68|33.06|33.2|34.28|34.57|35.11|36.27|36.13|35.95|35.85|35.28|35.16|35.01|35.38|35.55|35.29|35|34.8|34.96|35.47|35.87|35.97|35.65|35.85|35.97|35.43|35.43||35.42|35|34.66|34.96|34.85|34.7|34.53|34.71|34.51|35.17|35.03|34.55|34.55|34.99|35.4|34.81|34.93|35.24|35.17|35.56|35.44|35.58|36.67|36.83|36.75|36.5|36.74|36.65|36.44|36.38|36.37|36.03|35.75|35.64|36.21||36.33|36.56|37.47|37.53|37.08|37.15|37.37|37.75|38.59|38.55|38.29|37.78|38.06|38.21|37.73|37.84|37.52|37.15|37.32|36.73|37.56|37.3
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|89.93|88.5|85.26||86.5|84.78|85.7|84.53|83.19|84.37|83.45|82.32|82.29|82.03|83.3|81.61|81.43|79.56|79.02|78.85|78.49|76.64|77.39||76.5|76.99|77.33|78.65|78.13|78.45|80.64|82.02|83.07|82.76||85.77|86.72|86.96|85.8||85.85|85.02|84.15|83.1|83.54|85.85|85.54|85.41|85.23|84.99|86.99|86.96|87.62|88.38|88.14|87.4|88.46|90.31|90.05|90.2||89.52|89.23|90.05|89.28|88.13|87.13|87.7|85.71|85.72|87.21|88.88|88.75|88.37|89.03|91.08|91.08|91.22|90.6|90.11|89.22|88.59|88.41|89.14|88.06|86.7|85.75|84.63|81.31|82.6|82.25|83.14|84.27|85.03|85.55|84.32|83|82.81|82.4|79.77|80.25|81.94|82.17|82.44|83.45|81.81|82.06|82.28|83.27|83.09|84.76|84.47|82.84|82.61|82.41|82.4|82.79|82.28||80.66|81.62|80.49|80.85|83.09|82.97|81.57|79.28|79.47|78.76|83.37|85.68|86.86|87.45|87.23|87.75|87.19|86.3|87.58|88.42|87.71|87.95|88.84|88.26|88.04|88.48|87.9|86.99|85.95|85.8|86.77|87.59|86.93|87.83|87.06|89.95|90.58|89.52|89.67|89.29|87.97|87.96|87.83|87.91|89.06||89.61|89.35|89.38|89.17|91.75|91.26|91.73|92.1|91.99|92.17|91.79|90.63|90.3|89.85|90.11|90.73|90.66|90.16|90.79|90.59|90.63|89.75|89.71|89.9|90.31|91.95|92.12|92.3||93.21|92.99|93.04|93.36|93.36|93.5|92.5|92.55|93.21|93.53|93.22|91.74|91.1|91.72|92.22|90.11|89.47|90.39|90.81|91.26|91.62|92.34|91.42|91.73|92.25|90.82|91.65|92.5|92|92.8|92.78|92.42|92.31|92.84|92.71||91.51|90.71|92.77|93.24|92|91.74|92.79|94.53|95.59|95.7|94.72|93.41|94.35|94.83|93.35|92.89|91.96|92.36|93.15|92.55|93.97|93.85
00282|39277|/equities/global-payments|SnP500/R1000VALUE|57.98|57.89|56.64||54.86|52.74|52.8|51.62|51.29|55.58|56.86|56.05|56.26|58.23|55.86|55.54|55.77|57.06|57.55|57.78|57.04|54.79|57.05||55.57|55.94|56.09|57.01|57.73|60.02|61.06|62.34|62.78|61.97||64.33|65.19|65.89|64.68||65.03|64.69|63.8|62.71|63.11|63.86|63|70.58|69.57|69.15|69.29|69.28|69.01|69.11|68.98|68.98|70.7|70.53|70.79|71.48||72.1|71.77|71.36|71.09|70.75|69.58|69.23|68.18|68.07|68.6|68.58|68.65|68.33|68.16|67.56|67.17|66.87|67.36|67.98|68.14|65.64|64.67|66.29|66.33|65.58|64.81|65.12|65.03|64.81|63.23|62.96|64.61|66.08|65.42|64.33|61.12|57.26|58.38|56.98|56.98|56.46|55.88|55.75|57.55|57.25|57.95|57.26|57.3|56.65|57.16|56.72|56.14|56.27|55.83|55.54|55.96|55.67||54.74|55.35|54.23|54.03|55.53|55.41|54.88|52.91|52.95|50.7|55.96|57.98|58.14|58.51|57.75|57.48|57.03|55.99|56.54|56.74|55.94|55.95|56.48|56.03|55.75|55.64|55.33|55.08|51.06|51.07|51.95|52.56|53.08|53.27|53.01|53.03|53.2|52.97|53.05|52.62|52.38|52.24|51.54|51.84|51.7||51.89|52.16|51.48|51.38|52.6|52.7|52.78|53.18|53.3|53.05|52.93|52.8|52.52|51.63|52.53|52.73|52.63|51.9|52.09|52.06|52.35|52.89|52.05|51.84|51.84|51.87|51.98|51.78||52.3|51.91|51.78|52.55|51.97|51.99|51.6|50.66|50.42|50.76|50.77|50.32|50.48|50.12|50.41|50.08|50.02|49.99|50.01|50.44|50.48|50.75|50.48|50.02|49.97|49.23|49.69|49.22|48.84|49.05|49.37|48.8|47.5|45.95|45.48||45.73|45.2|45.5|44.95|44.7|44.13|44.73|45.48|45.85|46.02|46.08|45.3|45.2|44.69|44.24|44.83|43.84|44.11|45.09|45.08|45.8|45.54
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|51.92|51.7|50.22||49.23|48.47|50.86|50.39|50.33|52.2|51.96|51.77|52.54|53.52|52.86|52.47|52.28|52.16|52.18|52.37|51.52|50.56|52.51||52.51|52.99|53.09|54.22|53.88|54.37|54.62|55.64|56.17|55.24||57.07|57.49|57.46|56.72||57.09|56.64|55.6|55.33|55.35|56.62|57.64|57.15|57|58.18|59.36|59.34|59.98|60.3|59.97|59.71|60.71|60.88|60.48|60.61||60.52|59.99|60.31|60.16|59.76|59.43|59.15|58.4|58.39|58.74|59.74|59.12|58.6|58.78|58.2|58.3|58.55|58.18|57.95|58.36|56.58|56.28|58.25|58.55|57.76|57.58|57.83|56.71|57.57|56.5|56.65|57.35|57.8|57.63|57.43|57.07|56.86|56.68|55.01|55.91|56.19|56.14|56.14|57.11|56.27|56.62|56.41|56.83|56.42|57.65|58.12|57.41|57.21|56.71|56.76|57.01|57.02||56.6|57.25|56.68|56.46|58.31|58.43|57.85|56.38|55.59|55.99|59.34|61.12|61.85|62.45|61.58|62.1|60.96|61.54|62.66|62.42|61.45|61.87|62.44|62.19|61.56|61.03|61.02|59.71|55.62|60.97|60.3|59.91|60.33|60.16|60.18|60.25|60.41|59.28|58.93|58.86|58.06|57.71|57.42|57.83|58.01||58.49|58.7|57.85|57.8|58.74|58.58|58.68|58.82|58.82|58.53|58.43|58.35|57.85|57.53|57.93|57.9|57.56|57.14|57.27|57.24|57.11|57.35|56.78|56.83|56.77|57.08|56.9|56.91||57.65|57.69|57.29|56.98|56.41|56.39|56.55|56.57|56.58|57.17|57.09|56.53|56.48|56.41|56.27|55.89|56.05|55.93|55.62|55.77|55.84|55.7|55.73|55.5|56.49|55.97|56.18|55.97|55.72|55.71|55.64|55.45|55.11|54.9|54.51||54.88|54.54|54.44|54.73|54.36|54.38|54.62|55.19|55.51|55.01|54.48|54.17|53.95|53.6|53.12|53.47|53.25|53.21|53.6|53.54|53.21|53.12
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.11|30.38|29.41||28.64|27.7|28.07|26.32|26.07|27.12|27.4|26.63|28.25|27.83|27.62|27.71|28.39|27.82|27.45|27.83|27.63|26.47|27.03||27.01|26.68|27.48|28.15|27.95|28.03|28.56|29.76|30.65|31.04||32.56|33.07|32.88|32.3||32.65|32.38|31.57|31.67|31.83|32.4|32.66|32|31.16|32.08|33.05|33.26|33.65|34.17|34.37|34.34|34.59|34.82|34.72|34.43||34.37|33.84|33.97|33.79|33.34|32.42|32.35|31.77|31.72|32.22|32.36|31.83|32.43|32.55|32.65|32.81|33.09|32.84|31.52|30.53|31.97|32.36|32.84|32.81|32.33|32.41|31.13|32.12|31.92|31.77|31.64|31.5|31.74|31.75|31.07|30.51|29.68|29.27|28.61|28.87|28.59|27.99|28.29|29.26|28.34|29.02|29.24|30.21|30.25|30.66|29.46|29|29.11|29.03|29.6|29.82|29.7||28.92|29.11|28.7|28.46|29.3|28.57|28.18|27.52|27.82|25.5|29.28|31.08|31.7|32.5|31.99|31.8|31.23|30.39|30.71|31.09|30.66|30.29|30.9|30.27|29.9|29.58|29.51|29.31|28.74|28.58|29.12|29.92|30|29.86|29.96|30.3|29.79|29.64|29.41|28.77|28.82|28.62|29.05|29.21|29.81||30.07|30.06|29.78|29.43|31.18|31.21|31.14|31.14|31.08|30.93|30.89|30.77|30.71|30.58|31.18|31.3|30.9|30.94|31.01|31.01|31.26|32.05|32.03|31.9|31.59|31.86|31.86|31.4||31.69|31.24|30.89|30.94|30.8|30.59|30.3|29.66|29.45|29.43|28.87|27.83|27.6|27.85|28.19|27.67|27.99|27.95|26.92|27.45|27.42|27.33|27.43|27.38|27.19|26.59|26.99|27.13|26.92|27.37|27.39|27.28|26.99|26.89|26.61||26.69|26.38|26.36|26.34|25.46|25.6|25.86|25.91|25.6|25.34|25.15|24.9|24.95|25.19|25.02|25.11|24.92|25.32|25.8|25.78|26.03|26.41
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.18|34.63|33.61||33.2|32.77|33.97|33.91|34.08|34.57|33.82|33.7|33.88|33.7|32.92|32.63|32.5|32.39|32.34|32.32|31.97|31|31.65||31.51|31.49|31.5|31.91|32.06|32.15|32.36|32.71|32.7|32.34||33.17|33.4|33.43|33.16||33.14|33.34|32.97|33.17|33.21|33.34|32.74|32.44|32.15|32.05|32.44|32.53|33.17|36.63|36.52|36.6|36.84|36.64|36.49|36.69||36.59|36.45|36.88|36.61|36.46|36.4|36.27|35.63|35.55|36.35|36.75|36.4|36.45|36.93|36.75|36.7|36.79|37.02|37.07|36.94|36.6|36.43|36.16|35.52|35.4|35.48|35.33|35.18|34.9|34.44|34.4|34.91|35.24|35.16|34.66|34.48|34.98|35.75|35.95|35.91|35.61|35|35.14|35.74|35.72|35.58|35.36|35.55|35.38|35.68|35.69|35.75|35.68|35.37|35.2|35.45|35.35||34.85|35|34.84|32.7|33.65|34.09|33.53|32.42|32.31|31.03|33.04|34.38|34.82|35.02|34.84|35.38|32.51|34.8|35.27|35.47|34.9|34.79|35.4|32.73|32.91|33|32.76|31.95|31.52|31.5|32.66|32.67|32.01|31.65|31.62|31.67|31.57|31.3|31.36|31.37|30.6|30.18|29.82|29.63|29.15||29.5|29.67|29.42|29.45|30.4|30.25|30.39|31.11|30.68|30.26|30.23|30.15|30.1|30.09|30.2|30.1|30.24|30.53|31.25|31.31|31.32|31.89|31.57|31.38|31.72|31.8|31.7|31.66||32.01|31.79|31.68|31.57|31.27|31.25|31.43|31.12|31.19|30.96|30.99|30.24|30.1|30.07|30.84|30.37|30.1|30.35|31.03|31.85|32.25|32.2|32.06|31.82|31.24|31.14|31.76|31.8|31.55|31.77|31.68|31.73|31.67|31.65|31.89||32.07|31.88|31.55|31.62|31.9|31.7|32.26|32.81|32.75|32.38|31.97|31.95|31.97|31.78|31.52|31.66|31.55|31.48|31.76|31.77|31.75|33.19
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.94|30.07|29.27||28.72|27.96|29.25|28.92|30.27|30.94|32.18|29.79|30.34|31.01|30.5|29.42|28.63|28.52|29.23|29.18|28.13|27.64|29.37||30.35|29.64|30.39|30.61|30.83|32.28|32.66|33.06|33.75|33.56||33.88|32.13|34.2|34.06||34.93|34.72|33.34|33.14|33.29|34.09|35.65|35.5|36.03|36.89|37.68|36.48|35.58|35.88|36.91|37.61|38.9|39.4|39.08|38.76||39.01|38.55|37.58|37.55|37.85|38.3|38.02|37.17|36.77|37.18|37.44|38.65|38.59|37.77|38.17|38.68|39.3|38.18|37.7|37.68|37.27|37.46|38.44|38.9|38.83|37.4|37.19|36.83|37.12|38|38.08|38.26|38.45|39.32|38.72|39.24|37.64|36.95|34.41|34.45|34.61|34.36|34.72|36.36|36.4|37.1|36.59|37.19|37.15|38.13|37.15|36.61|36.61|36.53|36.24|37.05|36.89||36.76|37.56|37.28|37.55|37.36|37.56|35.47|33.63|33.47|30.93|35.34|37.66|39.03|40.81|40.89|41.69|41.59|40.81|40.44|39.82|39.58|39.8|39.86|39.37|39.91|41.69|42.17|41.5|40.25|40.24|41.24|41.69|39.31|40.74|40.44|39.55|40.16|41.06|41.72|41.04|41.17|41.26|40.71|40.24|40.62||41.33|41.2|42.75|42.46|42.76|43.5|44.11|43.83|43.45|43.56|44.34|45.42|45.31|44.66|45.24|45.57|45.78|45.26|45.23|44.37|44.68|45.57|45.2|45.04|45.36|44.91|44.81|45.24||45.54|45.29|44.72|45.02|46.12|45.78|46.29|47.2|46.67|46.93|46.27|46.08|47.32|47.99|48.86|48.42|48.76|48.24|48.2|48.17|47.37|47.1|46.76|46.61|46.72|46.38|47.47|46.25|45.64|45.3|45.72|44.43|44.02|44.18|44.14||43.49|43.58|43.29|43.47|42.68|43.13|42.81|42.28|42.4|42.06|40.75|39.9|39.87|39.27|39.88|40.91|40.99|41.21|41.81|42.1|42.51|42.44
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|27.01|27.73|26.8||25.12|24.56|24.21|23.38|23.25|24.8|29.09|29.33|29.9|30.01|29.84|29.37|29.75|29.22|28.92|29.03|28.19|27.19|28.2||28.66|28.86|29.73|29.97|29.18|28.94|29.3|29.4|29.31|28.7||29.01|29.05|29|28.57||28.64|28.91|28.41|28.44|28.91|29.24|28.91|29.12|29.14|29.4|30.37|30.36|30.48|29.83|30.53|30.03|30.74|30.78|30.59|31.01||31.23|31.15|31.23|30.95|30.67|30.19|29.83|29.81|29.72|31.12|31.26|31.48|31.59|32.2|32.47|32.37|32.36|31.56|30.74|29.4|27|26.33|25.92|26.95|27.71|27.88|26.59|27.45|28.68|28.5|28.66|29.18|29.39|29.12|28.83|28.77|28.91|29.13|27.93|28.34|28.37|27.83|28.46|29.18|28.83|29.31|29.52|29.78|29.95|30.67|29.71|29.52|29.58|29.45|29.57|29.69|29.89||29.34|29.64|29.25|29.17|29.97|29.81|29.32|28.19|28.2|26.32|29.03|30.13|30.17|30.24|29.94|29.73|29.4|28.47|28.67|28.75|28.41|28.3|28.77|28.93|28.71|29.47|33.27|33.11|32.42|32.64|33.56|33.93|34.09|34.21|34.05|33.75|33.86|34.01|33.83|33.78|33.26|33.06|32.59|32.81|33.58||33.79|33.64|32.98|33.35|34.25|34.11|34.09|34.07|33.84|33.27|33|32.8|32.32|32.26|32.26|32.43|32.3|31.97|32.11|31.85|31.81|31.77|31.76|31.8|31.73|31.73|31.87|31.88||32.15|32.06|31.77|31.7|31.36|31.2|30.5|30.42|31.01|31.56|31.61|30.75|30.75|31.08|31.53|31.1|30.78|30.79|31.13|31.54|31.78|34.01|33.64|33.63|33.36|33.46|33.71|33.85|33.84|34.14|34.2|34.09|33.79|33.77|33.7||34.02|33.19|33.48|33.6|33.37|33.04|33.67|33.55|34.23|34.08|33.61|33.72|33.62|33.11|32.19|32.13|32|31.82|31.95|31.86|32.06|31.76
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.19|40.13|39.09||36.97|37.91|38.8|37.85|38.5|40.58|39.88|38.74|38.67|39.12|38.13|36.36|37.18|38.14|39.9|40.12|39.59|38.88|40.02||39.38|40.9|41.71|41.85|41.89|43.1|42.51|42.89|44.97|44.2||45.34|45.55|45.61|45.05||46.11|45.75|45|45|45.04|45.1|46.08|45.93|45.14|45.29|45.94|45.96|46.89|47.01|46.78|46.75|47.5|48.6|48.35|48.54||49.24|48.68|49.21|49.74|48.9|48.44|47.96|47.11|47.32|48.19|49.22|48.8|48.73|48.59|48.89|48.72|48.96|48.98|48.81|47.39|46.8|47.49|47.87|47.39|47|46.47|46.52|55.21|54.95|53.53|54.25|54.02|53.77|54.85|54.2|53.92|54.59|55.2|53.07|53.13|54.18|52.42|52.45|53.58|52.23|52.95|53.23|54.5|54.16|55.56|54.89|54.26|54.34|54.35|54|55.31|54.58||54.42|55.64|54.99|54.27|55.86|56.17|55.41|53.67|53.2|50.64|56.14|58.53|59.2|59.46|58.88|58.53|58.21|58.06|59.37|58.91|58.27|57.96|58|57.52|57.8|58.11|58.25|58.13|57.77|57.24|57.47|58.03|57.46|56.43|54.66|54.74|55.32|55.78|56.94|56.03|54.7|54.56|54.27|55.35|55.78||55.65|55.94|55.85|55.87|56.86|57.28|57.57|58.18|58.58|58.03|57.57|54.77|54.37|53.82|54.41|53.94|53.55|53.64|53.85|53.94|54.01|54.2|53.2|53.1|53.38|53.76|54.7|54.56||56.9|56.39|55.89|55.73|55.62|54.61|53.04|55.7|56.11|56.85|57.17|56.3|56.31|56.66|56.54|56.36|56.17|56.53|56.65|56.87|57.08|56.14|55.51|55.59|60.93|60.29|61.14|61.57|61.19|62.31|62.27|61.98|61.78|61.16|60.55||60|59.99|60.42|59.84|59.32|59.78|60.27|60.92|61.58|61.26|60.72|59.01|59.03|58.75|58.24|60.26|62.16|61.98|61.28|61.96|62.71|62.51
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.55|41.54|40.63||39.34|38.38|39.72|38.85|39.03|40.43|38.17|38.06|38.92|39.61|39|38.37|38.29|38.04|37.57|38.34|37.4|36.54|38.83||38.61|39.74|40.03|40.7|40.32|40.57|41.01|41.93|42.61|42.16||43.4|43.84|43.7|43.15||43.35|43.19|42.43|41.68|42.07|43.3|43.63|43.41|42.85|43.63|44.89|44.9|45.75|46.18|45.43|45.18|45.86|45.68|45.15|45.2||45.41|45.48|45.72|45.79|45.78|45.13|45.48|45.02|45.08|45.73|46.73|46.78|46.69|47.21|46.54|46.27|46.41|46.35|46.24|46.28|44.89|44.52|48.55|48.92|48.68|48.12|47.46|46.83|46.8|46.16|45.83|46.45|46.67|46.76|46.55|46.22|46.3|46.12|44.69|45.38|45.06|44.21|44.24|45.06|43.86|44.1|43.81|44.29|44.23|45.7|46.01|45.53|45.44|45.23|45.07|45.17|45.15||44.42|45.59|44.93|44.43|45.8|45.69|46.03|44.84|44.69|42.04|46.71|48.37|48.81|49.02|48.66|48.59|47.42|46.65|47.55|48.16|47.35|47.48|47.4|47.56|47.61|47.42|47.28|47|46.11|45.28|46.24|46.12|46.22|46.45|46.27|46.44|46.79|45.39|44.81|44.01|43.62|43.08|42.98|43.2|43.47||43.98|42.53|41.26|41.23|41.8|41.82|42.26|42.44|42.28|41.99|41.85|41.75|41.67|41.5|42.02|41.95|41.23|40.85|40.99|41.3|41.17|41.17|40.95|40.87|40.98|41.13|41.23|41.15||41.8|42|41.87|41.71|41.28|41.24|41.38|41.11|41.15|41.56|41.3|40.77|40.66|41.12|41.09|40.92|40.63|41.1|41.11|41.37|41.4|41.25|41.21|41.37|42.01|41.73|42.37|42.54|42.45|42.34|42.21|42.08|41.9|42.01|41.56||41.68|41.52|41.7|42.02|41.77|41.9|42.21|42.79|42.99|42.61|42.37|42.37|42.27|42.13|41.74|41.51|40.9|40.42|40.86|40.8|40.6|40.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|71.84|71.22|70.49||68.6|68.92|71.58|70.94|72.32|73.94|73.86|74.29|73.45|72.54|71.7|70.63|70.69|70.93|70.74|72.01|69.17|67.2|69.25||68.52|68.3|68.47|69.82|68.28|67.91|68.03|66.61|67.01|65.52||67.22|67.47|67.48|66.8||67|65.86|65.41|64.91|65.31|66.33|68.05|68.92|68.57|67.5|68.09|67.88|69|68.58|67.72|69.69|72.23|72.07|72.87|75.21||74.8|74.15|74.06|75.44|75.22|74.32|74.12|74.23|75.72|77.56|78.21|78.37|77.31|76.71|76.42|76.78|76.97|76.65|76.82|76.92|77.49|77.46|78.14|77.02|74.29|73.32|71.35|70.82|74.63|73.83|73.48|74.11|73.78|73.55|72.81|72.05|72.22|71.91|70.11|70.74|70.5|71.6|72.1|74.37|73.29|75.03|75.04|76.7|76.66|77.3|78.41|77.47|76.49|75.24|75.01|75.13|75.42||75.2|75.55|73.88|72.07|74.51|74.65|72.68|71.1|71.48|60.38|75.18|77.84|79.01|79.84|79.74|80.14|79.43|78.23|78.43|78.06|76.5|76.9|78.78|77.49|77.22|78.6|79.52|79.3|79.05|79.11|79.06|79.05|79.45|79.96|81.69|77.3|78.01|77.89|77.85|76.8|76.14|75.85|76.14|75.12|74.66||74.84|74.02|74.69|75.53|77.22|78.05|77.76|76.93|76.17|75.33|74.62|73.04|72.91|72.24|72.34|72.78|71.89|72.01|72.14|71.54|72.05|72.26|71.54|71.53|71.6|72.02|72.01|72.03||72.55|71.9|71.34|71.36|71.59|70.75|70.24|70.3|70.66|71.24|71.08|70.73|69.9|69.93|70.56|71.11|69.91|70.06|70.33|70.84|71.41|71.61|71.71|73.51|69.66|64.95|64.17|64.34|63.65|63.78|63.95|63.75|63.58|63.26|63||62.92|62.56|62.23|61.13|60.06|59.74|60.68|61.32|61.11|60.81|60.65|60.28|60.82|60.61|60.22|60.88|60.01|61|61.53|61.41|62.13|62.11
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|66.91|65.6|63.87||64.23|64.11|66.71|65.77|66.12|68.8|69.03|68.59|69.88|69.18|67.75|66.31|66.93|65.39|65.35|64.68|62.37|60.07|62.47||63.09|64.54|63.6|65.51|67.35|63.63|63.6|65.14|65.79|65.07||67.6|68.22|68.24|67.62||68.62|67.3|66.45|64.85|64.18|64.42|64.28|65.43|63.32|65.89|67.38|66.78|65.39|65.83|67.01|66.82|69.75|68.33|68.02|68.91||68.6|66.79|66.03|65.74|65.09|69.03|66.74|65.95|64.67|65.02|67.52|69.41|68.79|68.46|67.27|68.15|68.16|68.79|68.01|67.67|67.05|68.36|68.39|66.4|64.04|69.78|71.85|72.13|72.1|68.13|75.39|75.7|76.78|75.95|74.77|75.45|76.06|77.91|74.76|75.55|74.5|71.34|72.79|79.26|81.67|82.14|81.02|81.21|82.47|84.39|84.09|84.45|84.64|84.4|84.85|85.76|86.41||84.45|85.74|83.74|83.6|86.13|87.94|86.76|83.83|83.08|43.91|84.1|87.01|89.27|90.32|89.76|90.9|90.46|88.3|89.08|91.08|90.65|90.73|87.28|93.21|92.44|92.78|92.09|92.13|90.93|91.38|92.21|93.02|91.93|91.64|92.82|92.49|91.9|93.37|94.37|93.36|91.88|91.14|90.93|90.64|90.01||90.42|90.41|90.31|90.4|91.27|83.74|82.6|83.93|84.15|83.65|82.72|82.72|82.56|81.67|82.43|82.62|81.5|80.3|80.25|80.39|80.4|80.97|81.12|81.22|81.17|80.95|81.4|81.74||81.26|81.56|81.88|80.68|79.69|78.64|78.31|76.5|76.14|76.68|76.6|74.54|73.65|73.02|74.72|73.68|73.88|75.22|73.93|76.22|77.53|76.97|76.8|77.56|77.88|76.91|77.64|78.47|76.51|77.27|77.36|76.55|75.8|75.69|74.42||74.56|73.65|75.22|76.09|75.96|75.13|75.46|76.37|76.21|75.19|74.74|73.05|72.11|72.38|71.31|71.85|70.22|70.24|71.56|72.01|72.31|70.21
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.75|24.58|23.72||23.7|22.86|24.18|24.91|30.02|32.06|32.21|32.72|32.16|32.25|31.89|31.78|31.6|33.28|33.1|32.8|31.74|31.44|33.12||31.98|32.66|32.91|33.04|33.33|33.06|33.06|33.86|34.79|34.02||34.81|35.06|34.8|34.18||34.23|33.76|33.47|33.14|33.03|33.48|33.01|32.82|32.13|31.81|32.03|32.46|32.77|32.33|32.04|31.83|32.28|32.49|32.23|32.22||32.08|31.77|31.84|31.53|31.06|30.33|30.22|29.82|29.78|29.99|30.01|29.97|29.92|30.68|32.11|32.77|33.28|33.62|33.81|34.25|34.3|34.77|34.68|34.99|35.64|35.68|35.45|35.48|35.09|34.68|34.7|35.24|35.6|35.51|35.17|34.98|34.86|34.3|33.59|33.64|33.75|33.41|33.18|34.78|34.87|34.82|34.77|34.69|34.41|34.12|33.6|33.03|32.91|32.5|32.48|32.72|32.7||32.2|33.15|33.12|33.06|33.73|34.07|33.94|33.47|33.47|34.17|36.35|36.64|36.57|36.77|36.4|35.86|35.43|34.5|34.41|34.3|34.26|33.94|34.95|35.11|35.09|35.05|34.6|34.88|34.82|34.7|34.19|34.11|34.18|34.15|33.93|34.01|34.19|33.99|34.3|34.26|34.19|34.25|34.28|33.97|33.46||33.53|33.08|33.11|33.43|32.96|33.06|33.53|33.88|34.18|34.12|34.63|34.14|34.11|34.18|34.61|34.47|33.82|33.57|33.76|33.85|34.51|34.68|35.14|35.25|35.19|35.41|35.5|35.32||35.57|35.84|36.16|36.01|35.86|35.88|35.39|35.11|35.08|35.5|36.13|35.28|35.31|35.9|36.87|36.6|36.36|37.39|38.24|38.49|38.54|38.3|38.26|38.79|39.15|39.05|38.78|38.78|38.76|38.58|38.64|38.83|39.84|40.09|40.15||39.56|38.95|39.29|38.54|38.07|37.89|37.9|38.28|38.58|37.36|37.54|36.87|36.67|36.73|36.48|36.53|36.31|36.87|36.79|36.58|38.15|37.93
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|50.18|49.51|47.45||46.37|44.3|46.22|46.74|48.18|49.05|49.91|45.9|46.29|48.52|48.8|46.52|45.06|44.05|43.9|45.8|42.3|40.02|42.3||43.66|44.37|44.89|44.4|44.98|46.82|48.26|49.99|52.79|52.61||52.52|52.35|53.08|53.07||54.99|53.2|49.95|48.82|49.85|51.67|53.03|52.78|50.9|51.07|51.45|50.57|49.71|49.97|53.15|54.84|54.86|57.25|57.17|56.96||56.66|56.37|54.21|53.78|53.99|54.23|53.34|53.18|52.37|52.84|55.18|56.95|57.74|58.1|58.47|59.8|58.69|55.65|54.16|54.86|53.97|53.63|54.52|55.53|55.9|55.39|55.32|54.68|55.19|56.54|56.47|57.08|57.9|58.34|55.75|55.15|51.66|49.73|46.32|46.5|46.72|46.65|46.16|46.74|46.61|46.56|47.02|47.96|48.85|51.46|50.36|49.08|47.59|48.35|49.54|50.32|51.34||51.96|54.05|53|55.39|55.49|54.51|52.25|50.32|50.59|49.99|54.72|56.46|56.5|57.78|57.03|58.2|59.75|60.08|60.19|59.13|59.06|56.07|56.88|58.13|56.72|57.47|58.27|56.91|54.93|54.2|55.54|58.83|58.17|59.19|59.34|60.17|61.47|62.54|64.4|63.83|63.91|64.49|62.84|62.45|65.18||67.49|67.91|69.74|69|70.18|70.57|70.38|72.28|71.29|71.5|72.65|73.47|72.6|71.84|72.62|73.62|73.81|72.68|72.85|71.73|71.87|72.85|72.43|71.74|72.93|71.85|71.7|72.47||74.36|74.68|72.18|71.42|73.32|73|73.61|74.91|74.39|75.31|75.4|75.51|77.35|77.21|76.8|76.57|77.19|75.37|75.03|75.76|73.84|71.98|71.97|71.69|73.91|73.25|75.46|75.1|72.5|71.83|72.5|71.7|71.17|71.94|69.42||67.6|67.72|67.43|67.43|67.33|68.36|67.85|66.72|68|66.79|64.84|62.98|63.06|60.97|60.99|62.93|63.37|64.27|65.15|67.05|65.14|65.1
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81.38|80.5|79.72||78.3|77.12|74.37|72.43|71.82|73.67|74.48|74.03|75.22|75.07|73.5|72.82|73.23|71.98|72.28|72.34|71.88|71.36|73.14||71.32|72.31|72.03|72.72|72.94|75.01|75.58|76.38|77.45|77||79.06|79.88|79.84|78.18||78.16|77.36|76.33|76.45|76.05|77.45|76.3|76.36|76.19|76.2|77.14|77.17|78.32|79.14|78.17|77.86|79.05|78.83|77.39|77.53||77.22|76.69|77.39|77.58|77.38|77.06|76.5|75.7|75.26|76.41|76.66|76.21|75.67|75.83|76.88|74.99|75.63|75.39|75.25|74.77|74.39|74.75|74.4|73.7|72.57|72.73|72.61|72.14|71.33|70.06|70.28|70.94|70.69|70.44|68.85|68|67.38|68.69|65.86|66.12|65.06|63.9|63.58|65.11|66.46|67.25|67.14|68.06|68.01|68.4|67.17|67.53|67.33|66.91|66.77|67|67.1||66.24|67.44|66.56|66.03|68.19|68.47|68.15|66.26|66.11|63.09|69.05|71.29|145.55|145.87|143.64|144.09|143.98|142.23|144.41|144.88|143.36|144.36|146.28|146.02|145.93|145.99|144.47|144.13|146.16|145.74|146.59|147.12|147.25|146.5|147.74|147.53|147.49|146.66|145.81|145.44|144.29|143.12|142.29|142.79|143||143.67|142.52|142.1|142.08|144.15|143.98|144.2|145.23|145.02|144.26|143.5|141.55|140.35|140.18|142.07|142.3|139.64|139.03|139.67|139.43|140.54|141.43|141.24|141.11|141.21|141.76|140.87|141.08||141.37|140.78|141.26|140.51|139.69|139.48|137.77|137.1|135.8|137.1|137.03|136.13|135.92|138.29|138.7|136.91|136.67|138.17|138.36|139.92|140.46|140.68|139.43|139.52|138.7|137.33|138.91|139.96|139.69|141.91|141.33|139.55|139.36|139.87|137.55||137.53|137.21|139.57|139.42|136.69|136.94|138.44|140.47|142.12|141.61|138.66|137.96|137.74|137.32|135.56|136.82|136.01|137.03|137.94|137.43|140.16|139.51
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|90.01|90.39|89.05||88.77|87.92|89.54|88.36|87.38|87.4|88.2|88.51|88.14|87.95|86.64|82.42|84.29|83.64|83.03|84.88|83.82|82.65|83.52||82.62|83.48|83.42|84.01|83.52|84.75|85.42|86.21|87.22|87.12||89.09|90.47|90.56|89.7||89.98|89.12|88.15|88.49|87.85|89.43|89.6|88.67|87.51|85.64|86.37|86.51|86.69|86.22|84.81|84|84.85|85.23|86.3|86.5||86.06|85.06|84.4|84.53|85.02|83.33|83.04|83.77|83.35|85.1|85.8|84.62|84.59|85.42|87.43|87.06|87.37|87.19|88.67|87.06|88.02|93.75|94.27|94.93|94.53|94.02|94.03|95.01|94.62|93.61|94.06|95.56|96.56|96.25|95.11|94.01|93.45|94.36|90.82|90.86|91.18|91.14|91.21|92.18|91.26|91.07|91.12|92.4|92.18|92.84|91.75|89.64|89.98|90.08|89.93|90.16|90.59||88.45|88.72|87.72|86.67|89.2|89.51|88.83|85.93|85.05|82.41|89.37|91.2|91.6|92|90.8|90.27|90.46|90.29|90.8|90.16|88.04|91.48|91.1|92.17|91.84|92.78|92.13|91.71|90.74|89.5|89.75|90.49|90.52|90.37|91.09|90.96|91.98|91.52|92.16|91.74|91.12|90.62|90.04|88.95|88.25||89.6|88.52|88.08|87.8|88.12|87.79|88.18|89.1|88.78|88.71|92.19|91.8|90.79|90.27|90.28|90.59|91.07|90.98|90.71|90.79|91.2|91.37|92.11|92.45|92.86|92.82|92.81|92.51||93.35|93.99|94.95|94.53|95.25|95.77|94.71|94.12|93.51|93.62|94.35|93.54|93.42|93.28|93.87|92.31|91.13|91.25|93.2|93.18|94.11|93.82|97.74|97.93|98.06|99.81|100.48|100.56|99.34|99.23|100.01|99.9|100.09|101.61|100.59||100.03|99.38|100.91|101.35|100.83|100.85|100.76|100.57|101.59|100.9|100.13|98.71|99.67|99.99|99.1|99.14|98.27|98.51|99.65|99.29|101.69|101.05
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|41.49|41.43|39.96||38.5|36.95|38.75|37.35|37|38|42.53|38.97|38.77|40.8|40.52|39.05|34.02|34.55|34.28|36.8|35|32.41|35.72||37.71|38.47|38.22|38.8|41.3|42.86|43.49|44.86|46.63|47.57||47.71|48.1|48.79|48.73||49.83|49.55|47.37|47.04|48.47|48.47|50.4|50.79|48.89|49.49|51.1|51.43|50.62|51.83|53.15|55.36|56.29|58.44|58.65|58.47||59.94|59.15|58.35|58.74|59.32|59.57|59.21|59.47|58.53|59.45|60.95|61.3|61.56|61.37|60.21|58.94|58.1|55.69|54.68|56.07|53.05|55.74|58.6|60.01|59.59|58.97|59.13|59.23|60.21|59.59|59.5|58.92|59.59|61.03|59.84|57.95|55.7|53.95|49.64|50.02|48.45|47.84|48.23|49.71|49.31|49.91|50.71|52.07|52.07|53.81|53.32|52.17|51.09|51.41|53.64|54.8|55.19||55.85|56.63|55.35|56.53|55.33|54.5|52.36|49.86|49.9|50.38|54.81|55.7|56.31|58.44|58.38|58.7|58.45|57.07|56.6|56.09|55.69|54.65|55.92|57.31|57.32|58.81|59.68|59.2|57.58|57.18|57.7|58.35|58.6|59|59.51|61.21|62.61|62.41|63.73|63.66|64.03|64.53|63.9|63.31|64.1||65.44|65.07|66.46|66.9|67.47|67.98|68.96|68.78|68.02|68.49|69.09|68.74|67.14|66.83|67.26|68.65|65.5|65.5|64.84|65.7|66.01|66.73|66.54|66.69|66.85|66.42|66.96|67.14||68.43|69.38|67.36|67.27|68.29|68.65|69.24|69.88|71.02|71.65|72.8|72.73|74.03|73.56|74.17|74.98|76.6|75.39|75.03|75.02|74.78|75.7|74.56|74.7|77.44|76.83|77.03|75.16|73.31|72.61|71.89|71.86|71.7|71.98|69.46||68.27|68.48|67.52|67.74|67.15|68.74|68.2|67.7|67.81|67.85|67.27|67.96|67.55|68.01|67.42|68.71|69.15|69.11|70.4|71.09|73.5|73.77
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.02|12.37|12.27||12.18|12.02|12.71|12.31|12.37|13.04|13.31|13.11|13.36|13.53|13.35|13.07|12.96|13.35|13.12|12.65|11.82|11.62|12.2||12.49|12.65|12.53|13.09|13.07|13.31|13.65|14.51|14.94|14.74||15.1|15.15|15.18|14.82||14.79|14.05|13.92|13.87|14|14.22|14.55|14.48|13.92|14.14|14.53|14.68|14.62|14.92|14.24|14.58|14.87|14.85|14.18|14.05||13.84|13.5|13.57|13.68|13.52|13.19|13.12|13.14|13.15|13.59|14.09|14.01|14.13|13.15|13.12|13.61|13.68|13.86|14.72|15.55|15.85|15.6|16.31|16.85|16.24|16.4|16.25|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|40.25|40.38|39.03||38.04|37.06|37.46|36.4|36.11|36.89|36.36|35.07|36.13|37.04|36.3|36.19|37.62|36.95|36.55|38.04|37.44|34.16|35.81||36.62|37.22|39.09|40.63|40.17|40.44|40.46|41.94|44.23|43.66||45.23|45.6|45.69|45.56||46.11|45.37|44.99|44.85|45.2|46.72|45.35|45.03|44.21|45.45|46.02|45.96|46.76|47.36|48.26|47.65|48.92|49.05|48.46|49.04||49.13|48.71|49.79|49.36|49.24|48.5|48.71|49.03|51.44|52.87|54.06|53.54|52.98|53.82|53.51|53.36|52.7|52.87|52.47|51.8|51.58|52.01|51.86|51.82|52.26|51.76|51.22|50.89|50.73|50.46|51.52|52.42|53.04|52.22|50.84|50.32|50.1|50.04|48.22|48.6|46.51|45.96|46.45|48.48|48.63|49.29|49.36|50.63|50.61|53.66|52.96|52.51|53.66|53.34|53.19|53.42|52.73||51.14|51.61|51.03|50.61|52.28|51.92|51.33|49.77|49.77|44.25|51.63|52.64|53.95|54.52|53.85|53.68|54.08|53.42|54.54|55.01|53.76|53.2|54.17|55.07|55.85|55.97|56.07|56.97|55.64|55.52|55.64|56.59|58.86|59|59.43|59.36|59.62|59.43|59.49|59.45|58.22|57.61|57.27|57.91|57.91||58.37|58.48|57.82|57.71|58.79|58.94|59.05|58.88|59.32|59.32|59.22|58.33|59.17|60.02|60.02|60.55|60.51|60.85|60.65|61.71|61.35|61.84|61.33|61.31|61.2|61.44|61.54|61.5||61.48|61.84|61.88|62.39|62.22|62.23|61.75|61.44|62.07|62.53|62.94|61.46|60.86|61.06|61.99|61.35|60.53|62.61|61.73|62.62|63.93|63.27|62.96|63.15|62.7|62.19|62.92|63.87|63.53|64.25|64.88|63.75|63.04|61.67|61.77||61.94|61.5|62.24|62.39|61.39|60.15|60.67|61.65|61.67|61.84|61.65|60.57|60.67|59.79|59.12|59.66|58.81|58.52|59.43|59.66|61.18|60.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.17|33.84|32.62||31.84|32.17|32.32|32.12|31.99|33.16|34.84|34.26|34.52|33.85|33.02|32.41|35.63|35.53|34.56|34|33.77|33.37|34.34||33.95|34.63|35.41|35.97|35.64|36.46|37.19|37.26|37.43|37.52||38.5|39.29|39.42|38.74||38.7|38.2|38.35|38.3|38.18|38.37|38.17|37.48|37.23|37.91|37.33|37.41|38.36|38.57|39.1|39.06|40.79|40.25|40.1|39.33||39.81|39.52|39.11|39.77|39.75|39.78|39.43|39.01|39.51|39.69|40.33|39.47|39.34|39.54|38.44|39.28|39.01|38.75|38.33|38.45|37.87|37.59|37.12|36.86|36.29|36.34|37.07|37.84|37.62|36.59|36.59|37.07|36.99|37.12|36.72|36.69|37.13|38.61|38.26|38.25|38.18|37.3|37|39.71|40.4|40.87|40.96|41.18|41.14|41.53|40.71|40.32|39.88|39.37|38.75|38.86|38.69||37.98|38.12|37.32|37.07|38.69|38.52|38.71|37.59|37.97|35.8|39.67|40.86|41.93|42.23|42.09|41.49|41.68|40.69|40.95|40.8|39.76|40.4|41.48|40.6|41.29|40.78|40.68|37.45|37.24|37.34|37.53|37.59|37.75|37.69|37.77|37.83|37.48|38.31|38.33|38.4|38.16|37.95|37.63|38.22|37.78||37.93|38.01|37.75|37.6|37.78|37.62|37.48|37.93|38.01|38|37.37|37.09|36.91|36.83|37.08|37.02|36.5|36.02|36.19|36.02|36.08|36.27|35.71|35.77|35|35|34.64|34.43||34.85|34.57|34.85|34.61|34.22|34.25|33.98|33.74|33.7|33.96|33.71|32.95|33.38|33.46|34|33.84|33.39|32.41|32.72|33.02|33.31|33.14|33.12|32.97|32.51|32.36|32.56|32.71|32.95|33.1|33.23|32.94|32.12|32.99|32.56||32.57|32.28|32.86|32.66|31.95|31.3|32|32.47|32.99|32.82|32.68|32.3|32.22|32.38|32.01|31.88|31.87|31.4|31.66|32.07|31.23|32.2
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.77|43.61|43.1||41.1|40.67|41.3|40.34|39.26|39.06|39.12|39.81|40.5|40.09|39.35|38.41|38.14|37.76|37.68|37.45|36.98|36.87|38.13||37.75|39.07|39.15|39.21|38.52|39.01|38.9|39.22|39.1|38.79||39.47|39.53|39.97|39.66||39.78|39.35|39.53|39.45|39.26|39.45|39.17|38.72|38.09|38.19|38.39|38.32|38.24|38.41|37.91|37.66|37.7|37.64|37.2|36.62||36.04|34.98|34.1|34.06|34.23|33.85|33.6|33.02|33.02|33.12|33.6|33.19|32.92|32.99|33.54|33.39|33.3|33.35|33.73|33.48|33.35|33.09|33.53|33.94|33.35|32.92|32.82|32.75|32.42|32.05|32.2|32.88|32.67|32.38|31.82|31.66|31.82|32.2|31.2|31.2|31|30.5|30.64|30.71|30.05|30.07|29.93|30.52|30.48|30.82|30.99|30.48|30.58|30.29|30.29|30.45|30.54||30.09|30.32|30|29.67|30.4|30.46|30.15|29.38|29.36|29.14|30.68|30.75|29.95|30.19|30.32|30.19|30.18|29.86|30.01|30.13|29.91|30.02|30.16|29.62|29.25|29.52|29.11|29.12|28.66|28.44|28.66|28.71|28.67|28.71|28.64|28.6|28.93|28.89|29.07|28.78|28.52|28.59|28.38|27.95|28||28.27|28.21|28.16|28.11|28.67|28.88|28.94|28.8|28.77|28.47|28.46|28.26|28.07|27.94|28.03|28.21|28.16|27.81|28|27.91|28.11|28.25|28.17|28.26|28.61|28.75|28.84|28.19||28.41|28.65|28.15|27.78|27.84|28.21|28.14|27.89|27.61|27.86|27.77|27.38|27.38|27.73|27.57|27.19|27.07|27.22|27.3|27.31|27.35|27.18|27.14|27.21|28.18|27.9|28.55|28.77|28.58|28.65|28.89|28.8|28.84|28.77|28.54||28.45|28.23|28.39|28.25|28.19|28.03|28.3|28.21|28.43|28.09|27.82|27.36|27.36|27.54|27.4|27.5|27.26|28.12|28.43|28.28|28.79|28.91
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.89|14.6|14.53||13.98|13.66|13.87|13.56|13.41|13.91|13.54|12.98|13.02|13.55|13.27|13.11|13.4|13.59|13.48|13.57|12.79|12.17|12.8||12.86|13.17|13.38|14.22|14.45|14.49|14.53|14.92|15.03|14.9||15.33|15.72|15.68|15.63||15.89|15.41|15.18|15.1|15.28|15.69|15.67|15.68|15.42|15.71|15.89|15.76|15.8|15.84|15.99|15.99|16.39|16.66|16.43|16.49||16.25|16.02|16.19|15.98|16.18|16.2|16.37|16.29|16.57|17.04|17.11|17.02|17.02|17.36|17.53|17.49|17.43|17.2|16.92|16.64|16.08|15.94|16.14|16.46|17.14|17.07|17.53|17.43|17.5|17.24|17.22|17.26|17.61|17.54|17.17|17.06|16.56|16.3|15.69|15.62|15.45|15.36|15.52|15.99|15.83|15.96|16.04|16.51|16.49|17.19|17.05|16.85|17.57|17.22|17.21|17.28|17.41||17.07|17.51|17.27|17.18|17.73|18|17.81|17.1|17|17.21|18.28|18.68|19.06|19.36|19.12|19.13|18.85|18.66|19.03|19.08|18.74|18.45|18.74|19.15|19.23|19.08|19.46|19.93|19.76|19.6|19.46|20.04|20.86|20.88|21.05|21.1|21.11|20.83|20.64|20.62|20.59|20.54|20.62|20.6|20.27||20.46|19.84|19.38|19.54|19.96|20.3|20.25|20.13|20.46|20.23|20.02|19.84|19.64|19.66|19.86|19.65|19.44|19.38|19.38|19.48|19.85|20.06|20.07|19.91|19.89|19.99|19.96|19.91||19.99|20.16|20.33|20.33|20.46|20.39|20.08|19.94|19.77|20.06|20.03|19.43|19.33|19.74|20.22|20.09|19.98|20.25|20.36|20.54|20.44|20.61|20.52|20.5|20.38|19.96|19.83|19.82|19.93|20.03|19.84|19.73|19.98|19.93|20.29||20.21|19.93|20.18|20.11|20|20.05|20.48|21.1|21.5|21.3|21.21|20.78|20.84|20.84|20.57|20.38|20.18|20.12|20.28|19.92|20.66|20.79
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.1|9.87|9.45||9.03|8.91|9.19|9.15|9.21|9.76|9.6|9.33|9.73|9.59|9.4|9.42|9.56|9.51|9.45|9.73|9.51|9.24|9.7||9.99|10.54|10.44|10.57|10.5|10.55|10.72|11.2|11.58|11.45||11.76|11.81|11.67|11.58||11.72|11.66|11.3|11.31|11.45|11.89|12.18|12.2|12.01|12.04|12.12|12.04|11.89|12.07|12.12|11.86|11.9|12.52|12.39|12.51||12.26|14.02|13.99|13.81|13.62|13.38|13.26|13.11|13.03|13.29|13.9|13.83|13.84|13.83|13.96|13.91|13.55|12.41|12.13|12.38|12.44|12.41|12.72|13.04|12.88|12.81|12.92|12.94|12.95|13.04|13.14|13.13|13.08|13.19|12.67|12.6|12.31|11.91|11.35|11.38|11.32|11.03|11.08|11.24|11.32|11.48|11.52|11.89|12.01|12.49|12.5|12.19|12.24|12.22|12.19|12.35|12.36||12.24|12.68|12.44|12.4|12.58|12.56|12.34|11.79|11.65|11.28|12.23|12.35|12.54|12.81|12.84|12.9|12.91|12.88|13.3|13.38|13.35|13.67|13.61|13.4|13.54|13.84|13.66|13.66|13.62|13.66|13.87|13.98|13.78|13.66|13.66|13.6|13.77|13.8|13.83|13.85|13.77|13.77|13.77|13.72|13.49||13.91|13.6|13.4|13.57|13.74|14.11|14.31|14.32|14.39|14.44|14.54|14.39|14.29|14.37|14.62|14.74|14.83|14.66|14.71|14.9|15.06|15.37|15.13|15.12|15.1|15.2|15.08|15.1||15.55|14.99|14.88|15.08|14.99|15.11|15.16|14.97|14.94|15.13|14.96|14.65|14.64|14.95|15.25|15.07|14.91|14.93|14.86|14.98|15.05|15.04|15|14.95|14.81|14.68|14.89|14.81|14.54|14.48|14.22|14.24|14.13|14.26|14.07||14.17|14.17|14.09|14.29|14.09|14.33|14.62|15.03|15.09|14.92|14.81|14.6|14.62|14.61|14.53|14.31|14.71|14.75|14.81|15.03|15.36|15.44
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|166.61|166|160.55||157.41|157.01|160.75|155.24|156.04|163.32|164.87|164.75|164.25|162.69|158.12|158.81|159.74|163.01|163.11|165.64|163.3|157.45|162.16||160.47|162.77|163.52|167.62|166.71|172.44|173.81|175.04|178.5|176.44||178.4|177.51|177.81|176.01||178.11|171.35|174.22|174.47|174.86|175.31|175.69|174.48|172.05|170.26|170.24|168.62|168.35|169.02|169.04|168.24|172.5|168.92|168.24|168.17||168.02|166.44|167.01|164.5|163.4|168.64|168.57|166.99|166.85|167.95|170.61|175.72|175.76|174.62|176.32|176.01|177.01|178.21|178.56|175.41|171.31|169.51|167.55|165.03|162.21|170.75|184.98|183.9|182.83|180.2|181.3|180.53|180.13|179.56|178.98|178.28|178.61|181.65|176.5|175.97|175.72|173.29|172.71|180.68|184.65|187.11|185.14|186.89|187.2|187.25|187.07|186.3|185.67|184.28|184.25|184.84|183.24||179.5|181.04|178.83|178.47|182.72|183.09|180.8|176.17|175.45|169.4|181.73|185.45|188.6|188.26|185.1|185.06|185.25|182.68|184.53|183.97|182.56|184.39|182.94|181.41|181.33|181.28|183.2|182.29|181.86|180.29|181.02|184.21|184.91|184.53|185.76|185.99|185.72|185.4|185.05|183.68|186.02|186.16|185.46|181.82|187.62||185.01|189.78|191.04|189.26|194.15|184.38|184.23|185.11|189.03|198.43|198.91|200.5|199.39|198.8|212.21|213.37|211.55|211.4|212.03|211.14|211.46|212.3|213.55|210.33|176.41|177.27|177.82|176.53||177.21|177.02|176.96|176.3|175.25|173.46|173.86|171.5|166.52|166.43|165.09|162.63|162.35|163.94|165.8|165.07|164.94|165.84|177.79|179.79|181.5|178.61|178.83|178.96|178.41|176.07|176.1|175.49|178.09|178.52|176.94|176.34|177.84|176.97|176.6||177.07|174.7|178.02|179.49|175.4|174.81|177.17|180.41|181.37|180.08|178.28|173.7|172.63|167.21|162.63|161.11|159|158.16|159.82|159.15|160.17|158.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.41|8.72|8.49||8.16|7.95|8.33|8.27|8.25|8.53|8.48|8.12|8.35|8.46|8.42|8.28|8.04|7.83|8.79|9.06|8.57|9.02|9.42||9.38|9.55|9.72|9.97|9.98|10.02|10.18|10.47|10.65|10.58||11.02|11.15|11.12|10.99||11.06|11|10.78|10.76|10.82|11.11|11.06|10.97|10.68|10.76|10.91|10.98|11.2|11.52|11.43|11.38|11.66|11.66|11.62|11.6||11.61|11.54|11.61|11.6|11.62|11.47|11.37|11.17|11.2|11.32|11.52|11.47|11.48|11.49|11.21|11.12|11.05|11|10.92|11.25|10.91|10.84|10.87|10.92|10.48|10.56|10.67|10.65|10.65|10.54|10.48|10.73|10.73|10.75|10.8|10.76|10.69|10.64|10.21|10.53|10.4|10.21|10.26|10.41|10.16|10.28|10.25|10.4|10.34|10.65|10.82|10.81|10.74|10.67|10.64|10.67|10.65||10.45|10.58|10.42|10.41|10.77|10.77|10.62|10.25|10.21|10|11|11.32|11.64|11.76|11.61|11.61|11.45|11.33|11.59|11.62|11.53|11.68|11.68|11.66|11.58|11.65|11.65|11.63|11.59|11.58|11.69|11.65|11.55|11.54|11.53|11.41|11.55|11.42|11.26|11.26|11.12|11.06|11.01|11.08|11.14||11.27|11.38|11.2|11.18|11.43|11.42|11.55|11.6|11.43|11.36|11.32|11.36|11.36|11.32|11.45|11.4|11.41|11.24|11.26|11.18|11.14|11.15|11.02|10.94|11.12|11.21|11.12|11.13||11.26|11.29|11.33|11.28|11.07|11|11.13|11.03|10.95|10.95|10.88|10.83|10.8|10.95|10.89|10.81|10.84|10.71|10.67|10.69|10.75|10.91|10.89|11.14|11.06|11.06|11.16|11.14|11.11|11.05|11.01|10.98|11.03|11.04|10.84||10.97|10.9|10.89|10.89|10.76|10.68|10.82|10.99|11.15|11.07|10.98|11.05|10.98|11.05|11.02|10.96|10.75|10.75|11.01|10.8|10.69|10.71
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|48.51|47.71|47.02||46.21|45.7|47.24|47.39|45.79|46.8|48.36|51.49|52.46|52.33|50.94|50.27|50.01|49.82|49.28|48.71|48.07|48.25|49.45||48.61|49.05|48.83|50.11|49.96|49.94|50.05|50.58|50.81|49.67||50.55|51.31|51.12|50.25||50.01|49.72|49.6|49.01|48.83|48.82|49.16|49.26|48.07|48.56|50.31|50.05|51.9|52.5|51.05|50.62|51.68|51.27|51.67|51.69||51.69|51.57|52.51|52.48|52.32|51.81|52.03|51.32|51.29|51.96|52.66|51.82|51.9|52.15|51.86|51.55|51.68|50.15|50.39|51.41|50.33|49|48.76|49.14|47.4|47.34|47.57|47.21|47.16|46.04|45.78|46.2|45.78|45.48|46.11|46.47|46.89|46.4|44.93|46.02|45.7|44.7|45.55|45.62|44.96|45.1|45.03|45.81|45.3|45.9|45.94|46.33|46.57|46.53|46.2|46.15|45.56||44.98|45.13|44.73|44.7|45.66|46|45.47|44.81|44.49|44.06|47.29|47.88|48.45|48.07|47.72|47.4|47.02|46.4|47.21|47.67|47.09|46.93|45.89|45.94|45.52|45.38|45.5|44.99|44.99|45.13|45.6|45.85|46.05|46.2|46|46.11|45.91|44.96|45.4|45.6|45.25|44.52|44.32|44.65|44.62||45.09|44.9|44.38|44.42|45.1|45.51|45.55|45.95|45.96|45.57|46.57|46.69|46.76|47.11|47.54|47.95|46.99|46.83|46.97|46.87|46.35|46.84|46.73|47.06|46.83|46.72|46.46|46.64||47.01|46.84|47.13|47.49|47.5|47.49|47.96|47.76|47.33|47.34|46.81|45.38|45.18|45.37|45.11|44.81|44.43|44.57|44.23|44.41|44.26|44.9|44.59|44.64|44.66|44.54|45.57|45.5|45.53|46.13|46.04|45.61|45.98|45.71|45.44||45.49|46.09|46.4|46.51|45.77|45.52|45.94|46.57|46.8|46.95|46.05|45.82|46.09|46.09|45.57|45.71|45.17|45.58|46.01|46.05|46.59|46.2
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|104.35|105.89|104.48||101|97.24|114.32|115.18|115.6|117.75|119.89|116.89|116.23|115.36|112.77|110.69|110.65|110.49|108.08|112.87|111.1|109.73|112.24||112.53|115.65|115.82|117.35|116.6|116.17|114.38|116.37|117.73|116.94||119.6|120.36|120.47|118.88||119.24|118.65|117.08|116.13|115.84|118.08|118.84|117.52|115.2|115.64|118.04|119.72|119.71|120.08|119.48|118.26|120.1|117.89|119.46|119.15||119.62|117.59|116.33|116.65|116.34|115.12|114|111.78|111.33|113.2|114.21|112|112.34|111.98|115.31|115.71|115.69|115.23|115.07|114.2|113.44|112.91|113.47|113.48|112.49|111.58|112.45|111.88|111.47|110.15|109.86|109.18|108.83|109.04|108.75|108.47|107.13|106.91|102.44|102.46|101.45|100.02|100.5|105.07|103.39|104.23|104.52|104.91|104.84|107.3|106.17|105.22|105.92|105.97|106.85|108.62|108.39||106.65|108.89|106.51|105.83|109.49|109.58|108.94|107.16|107|106.2|111.92|111.62|113.67|114.73|113.83|113.05|112.43|112.42|112.78|116.33|115.85|115.72|116.61|115.51|114.68|115.37|114.06|112.75|110.97|110.11|110|111.85|111.5|111.52|111.42|112.41|112.18|112.57|112.4|111.17|109.58|108.81|108.25|108.2|108.91||109.84|109.66|108.87|109.23|112.45|112.5|112.25|113.03|113|112.8|111.46|111.35|109.38|108.82|110.08|110.69|109.88|109.41|110.31|111.01|112.34|113.97|116.4|116.74|118.5|118.74|116.85|116.47||117.78|117.29|115.59|115.03|114.82|114.69|112.62|110.57|113.34|118.49|119.01|116.81|115.8|116.19|117.24|115.48|114.11|115.6|115.64|115.24|115.04|115.44|115.16|116.64|117.09|115.89|118.01|118.52|118.06|118.75|118.21|117.33|117.41|118.16|116.76||116.74|116.08|117|117.24|116.55|116.01|117.08|119.07|119.35|118.66|117.1|115.26|116.74|118.2|117.03|117.74|116.69|117.6|119.43|118.52|120.23|120.3
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|27.69|27.29|26.96||26.37|26.29|26.9|26.9|27.22|27.83|28.19|28.13|28.35|28.29|28.35|28.32|28.24|28|27.84|27.28|26.54|26.01|27.03||27.27|27.72|27.75|28.11|27.76|28.04|28.7|29.1|29.43|29.12||30.13|30.14|29.85|29.6||29.31|29.13|29.08|28.84|28.98|29.2|28.88|28.82|28.61|28.56|28.7|29|29.2|29.35|28.38|28.83|29.13|29.29|29.11|28.92||28.98|28.59|29.11|29.05|29|28.73|28.14|28.39|28.18|28.79|29.54|29.19|29.45|29.01|29.81|30.4|30.51|30.48|30.3|30.14|30.24|30.12|29.93|30.4|30.25|30.23|30.3|30.38|30.39|29.71|29.61|29.61|29.9|29.55|29.32|29.41|29.4|29.75|28.42|28.75|28.5|28.05|28.17|28.84|28.94|29.16|29.03|29.19|29.17|29.2|29.22|28.66|28.46|28.46|28.38|28.57|28.75||28.67|28.75|28.25|27.99|28.3|27.89|28.05|27.82|27.86|26.63|28.75|28.96|29.07|28.75|28.79|28.12|28.38|26.88|27|26.65|26.52|26.48|26.23|26.26|26.44|26.37|26.12|26.29|26.06|26.06|26.31|26.31|26.13|26.09|26.22|26.4|26.23|26.27|26.25|25.78|26.15|26.21|26.13|25.94|26.28||26.26|25.62|25.36|25.6|26.35|26.5|26.57|26.58|26.49|26.4|26.34|26.53|26.5|26.53|26.7|26.41|26.41|26.22|26.36|26.25|25.88|26.59|26.6|26.5|26.43|26.01|25.88|25.71||26.06|26.07|25.97|26.01|25.83|25.98|25.73|24.96|25.63|25.71|25.5|25.41|25.53|25.71|25.94|25.7|25.41|25.6|25.5|25.73|25.87|25.84|25.72|25.73|25.83|25.94|26.27|26.55|26.56|27|26.92|26.91|27|26.96|26.87||27.18|26.51|26.51|26.87|26.55|26.63|26.68|26.94|27.15|26.9|26.64|26.23|26.1|25.63|25.49|25.63|25.26|25.68|25.71|25.7|26.12|26.28
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|94.76|93.79|91.68||90.06|88.31|90.1|89.25|88.67|89.94|89.52|88|88.2|88.42|88.7|86.61|84.62|81.91|80.95|81.51|80.58|79.15|80.69||80.63|81.82|82.24|82.57|81.81|83.83|84.51|86.91|89.13|89.91||92.41|93.16|93.85|93.15||93.97|93.15|91.75|90.96|90.87|92.54|92.21|92.09|91.43|91.24|92.22|91.63|91.91|92.98|92.36|91.75|93.33|93.56|93.11|93||93.21|92.68|93.15|92.58|90.9|90.27|89.95|89.28|89.37|89.69|90.94|90.69|90.94|91.73|92.29|92.78|92.88|91.82|91.74|91.21|90.49|89.65|90.21|89.73|85.56|82.37|83.66|83.86|84.04|84.4|84.84|86.44|87.14|87.45|85.9|85.52|85.31|83.38|80.16|81|81.32|80.42|80.36|82.09|81.28|82.77|82.93|84.1|84.33|85.28|84.26|82.68|82.48|82.6|82.85|83.46|82.98||81.48|82.95|81.8|81.37|83.88|84|83.33|81.08|80.02|78.79|85.19|87.39|88.5|89.51|88.68|89.2|88.6|87.87|89|89.77|88.94|89.12|89.1|88.19|88.24|89.23|88.77|88.37|87.36|87.01|87.85|89.19|88.86|91.88|92.74|92.85|93.4|93.14|93.53|93.2|92.5|91.86|91.51|92.21|92.3||92.81|91.97|91.57|91.41|92.45|92.8|93.14|93.13|93.13|92.72|92.75|91.77|92.36|92.14|93.46|94.2|92.94|92.4|92.56|92.72|93.29|94.55|93.31|93|93.83|94.93|95.12|94.93||96.88|96.52|96.08|96.54|96.69|96.38|96.42|95.5|95|95.78|95.66|94.46|94.32|94.64|95.19|93.84|93.31|94.09|94.44|94.53|94.21|93.77|93.52|94.11|96.29|95.42|98.02|98.94|97.58|96.99|97.09|96.77|96.82|97.56|96||96.26|96.1|96.82|97.15|96.05|95.78|96.49|97.52|97.89|98.38|98.77|97.34|98.36|97.8|96.75|96.38|96.15|96.73|97.69|97.6|98.09|98.17
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|51.92|52.11|50.98||49.08|48.31|49.44|49.29|48.96|50.92|49.69|48.24|48.49|49.86|50.24|49.51|49.68|48.99|48.76|49.32|48.05|47.08|50.03||50.56|50.6|51.32|51.41|50.94|51.19|51.58|53.03|54.42|53.98||55.27|55.78|55.52|55.05||55.39|54.41|53.25|52.39|52.56|53.41|53.37|53.44|53.61|54.21|54.65|54.55|55.25|57.16|57.5|57.08|57.96|58.36|58.46|58.09||58.4|57.72|58.32|58.6|57.88|57.23|57.13|56.75|56.66|56.95|58.47|58.35|58.63|59.15|59.37|59.32|59.5|59.1|58.8|58.06|57.21|55.73|56.11|55.84|54.33|54.23|53.05|53.1|53.23|53.19|53.21|53.76|54.3|54.76|53.4|53.32|52.66|51.21|49.74|49.94|49.8|50.28|50.93|52.31|51.39|52.83|53.29|54.6|53.5|56|56.23|54.99|54.77|53.93|53.98|54.16|53.3||52.72|53.6|53.48|53.26|55.15|55.57|55.05|54.18|54.28|52.53|57.75|59.57|60.92|61.75|61.02|61.27|61.32|60.03|60.67|60.55|59.69|59.79|59.8|59.06|60.46|61.18|60.69|60.63|60.44|64.95|65.82|66.89|67.64|67.77|67.77|67.21|67.59|67.1|67.23|67.08|66.18|66.1|66.15|66.28|66.33||67.3|67.33|67.17|67.5|67.99|67.98|68.3|68.85|68.82|68.98|68.95|68.53|68.6|68.43|69.64|69.4|68.55|68.43|68.58|68.63|68.25|68.91|68.6|68.39|68.59|69.04|68.64|68.46||69.27|68.96|69.2|69.52|70.34|70.04|68.98|67.25|66.93|67.09|67.36|66.6|65.47|65.79|66.69|65.85|65.77|67.58|68.2|68.41|68.23|67.94|66.62|67.14|67.4|67.08|68.67|68.68|68.08|68.21|67.54|67.07|67.02|67.35|66.63||66.62|66.94|67.77|67.9|66.96|66.4|66.77|67.1|67.56|68.13|67.41|67.02|67.45|67.32|66.35|66.4|65.74|66.15|67|66.38|67.3|66.18
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.03|35.26|34.22||33.52|32.86|34.7|33.75|33.72|34.81|33.9|33.06|33.48|33.51|32.83|32.55|32.53|32.58|32.5|36.03|34.94|34.03|35.02||35.49|35.69|35.98|35.95|35.95|35.78|36.18|37.12|37.42|36.86||37.69|38.16|38.21|37.96||38.27|37.73|37.1|36.95|36.76|37.72|37.76|37.82|37.29|38.02|38.72|39.09|39.16|39.47|39.34|39.38|39.91|40.9|41.66|41.5||41.33|40.87|41.08|41.05|40.83|40|39.86|39.59|39.99|40.22|41.88|41.42|41.8|41.63|41.85|42.44|42.74|42.72|42.65|42.8|42.65|42.7|43.16|42.95|41.51|40.6|41.18|41.21|41.6|41.15|41.91|41.63|41.38|42.6|40.2|39.79|39.52|38.99|37.68|37.68|37.44|37.11|37.45|38.57|38.15|39.16|39.4|40.26|40.24|40.79|40.88|40.85|41.27|41.27|41.66|41.89|42.16||41.43|41.96|41.49|41.4|42.98|42.71|42.19|40.94|40.64|41.16|44.29|46|46.6|47.54|47.01|46.69|46.83|46.12|47.02|47.78|47.02|47|47.45|47.09|46.82|47.55|46.76|46.13|47.53|47.26|47.54|48.42|48.53|47.85|47.82|47.53|47.17|46.95|47.65|47.25|46.78|46.58|46.78|46.98|47.45||47.96|47.91|47.39|47.67|48.22|48.36|49.05|49.19|48.71|50.94|50.79|50.41|50.29|50.42|51.15|50.89|50.53|50.29|50.5|50.6|50.77|50.94|51.06|51.29|51.65|52.54|52.63|52.31||52.95|52.51|53.04|53.44|52.76|52.6|52.99|52.17|52.11|52.36|52.34|51.6|50.8|50.76|53.62|53.88|53|52.9|52.72|53.22|52.56|52.62|52.45|52.33|54.3|53.75|54.53|54.64|54.93|55.46|54.67|54.37|53.81|53.96|54.2||54.46|54.32|55.02|54.53|54.09|53.68|53.86|54.25|54.57|54.33|54.21|53.82|54.19|54.77|54.25|53.94|53.97|54.25|55.04|54.52|55.26|55.77
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.79|27.03|26.41||25.45|24.9|25.76|24.92|25.43|26.93|27.49|26.75|27.63|28.81|28.75|28.28|28.76|28.76|28.53|28.89|28.1|27.36|28.53||28.34|28.38|28.88|29.2|29.27|30.05|31.32|32.18|32.68|32.37||33.05|33.27|33.17|32.58||32.73|31.94|31.31|30.94|30.68|31.16|31.05|30.5|30.12|31.39|32.26|32.26|32.7|33.33|33.07|33.02|33.47|33.56|33.49|33.22||33.24|32.72|33.03|33.06|33.05|32.26|32.02|31.48|31.65|32.46|33.15|32.65|33.31|33.71|33.48|33.38|33.23|33.1|32.98|32.61|33.08|33.03|33.5|33.23|31.62|31.42|31.51|31.66|31.84|31.13|31.04|31.42|32.44|32.74|31.89|32.57|32.19|31.89|30.21|30.87|30.79|30.65|30.81|31.89|31.32|31.59|31.81|32.64|32.02|33.38|33|32.57|32.58|32.43|32.28|32.44|32.24||31.77|32.79|32.58|32.67|33.96|33.73|33.49|31.96|32.01|31.03|34.58|35.86|36.5|37.01|37.16|37.11|37.43|37.01|38.16|38.59|38.02|38.31|38.52|38.28|38.26|38.55|38.49|37.1|36.91|36.82|37.34|37.89|38.3|38.05|38.22|38.17|38.29|37.88|37.39|36.95|36.75|36.3|36.2|36.48|36.37||37.36|37.58|37.29|37.35|38.38|38.5|38.79|38.98|38.88|38.88|39.27|39.13|39.12|38.9|38.81|38.83|39.05|38.96|39.28|39|39.13|39.5|39.46|39.59|39.76|39.99|39.99|39.85||40.46|40.52|40.2|39.96|40.48|40.4|40.38|40.14|40.5|41.21|41.26|40.55|40.38|40.99|41.59|41.39|40.93|40.62|40.36|40.47|40.53|40.16|39.78|39.97|40.08|39.64|40.16|40.3|40.04|39.92|39.78|39.72|39.73|39.75|39.34||39.52|39.35|39.63|39.85|39.64|39.69|40.08|40.92|41.38|40.86|40.95|40.84|40.84|40.68|39.82|39.94|39.61|39.44|40.12|40.06|40.24|39.81
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|20.7|20.79|20.32||19.93|19.97|20.36|19.79|19.82|21|21.8|21.69|21.72|22.14|22.12|21.91|21.96|21.79|21.68|21.86|20.95|20.64|21.57||21.51|21.65|21.56|21.8|21.73|21.99|22.1|22.68|22.87|22.35||23.04|23.51|23.5|23.24||23.47|23.34|22.86|22.7|22.49|22.49|22.43|22.36|22.21|22.23|23.11|23.02|23.28|23.41|23.02|22.79|23.01|23.04|22.92|22.9||22.95|22.84|23.18|23.3|23.08|22.7|22.62|22.38|22.39|22.73|22.97|22.62|22.5|22.5|22.76|22.96|23.04|22.88|22.64|22.55|22.41|22.32|22.39|22.09|21.87|21.6|21.3|21.03|21.05|20.83|20.77|20.79|20.91|20.67|20.15|20.06|20|19.7|18.84|18.81|18.89|18.54|18.75|19.19|19.23|19.56|19.62|20.05|20.07|20.25|19.9|19.64|19.53|19.12|19.02|19.11|19.06||18.7|18.83|18.41|18.16|18.86|19.01|18.88|18.43|18.46|18.42|19.6|20.23|20.7|20.92|20.96|20.85|21.07|20.86|20.93|21.09|20.71|20.2|21.01|20.95|21|21.22|20.87|21.01|20.59|20.59|20.72|20.69|19.78|19.62|19.89|19.88|19.75|19.72|19.82|19.7|19.49|19.26|18.97|18.83|18.98||19.14|19.26|19.07|19.09|19.61|19.66|19.63|19.92|20.11|20.06|20.06|20.01|19.94|19.72|19.91|19.99|19.86|19.63|19.96|19.95|20.18|20.39|20.33|20.22|20.31|20.52|20.49|20.52||20.82|20.78|20.86|20.93|20.93|21.03|20.93|20.68|20.59|21|20.84|20.53|20.52|20.81|21.06|20.85|20.68|20.72|20.45|20.72|21.71|21.09|20.93|20.9|20.71|20.66|21.07|21.3|21.36|21.45|21.63|21.64|21.81|21.75|21.9||21.94|21.77|21.94|21.95|21.71|21.44|21.65|21.78|21.98|21.93|21.74|21.36|21.61|21.55|21.35|21.39|21.26|21.56|21.58|21.63|22.01|22.33
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|81.48|80.1|75.61||73.55|78.72|81.43|79.05|78.11|80|80.6|78.33|79.3|79.25|77.36|77.03|79.15|79.86|79.7|80.02|79.12|77.11|80.28||79.89|80.47|80.75|80.45|78.96|78.24|76.64|80.41|83|85.5||88.88|90.02|90.71|90.03||91.16|90|87.15|88.2|87.14|90.02|87.33|87.92|86.59|87.4|88.4|88.76|90.18|91.18|90.58|90.63|90.69|90.47|89.38|90.16||89.18|86.54|89.25|89.37|88.37|85.8|85.49|84.27|85.03|86.57|89.25|87.56|87.35|85.85|85.99|85.67|84.17|82.01|80.19|80.43|77.98|70.21|73.82|75.14|73.24|72.77|74.42|74.23|76.41|75.95|74.96|76.06|80.27|80.32|80.44|79.21|78.1|77.95|75.59|74.55|73.43|72.2|71.63|75.16|77.04|79.47|80.03|80.88|80.55|81.6|79.5|80.64|82.09|81.85|81.67|82.67|81.41||80.51|82.31|80.82|81.37|84.22|84.84|83.6|82.51|81.07|75.04|84.11|86.99|90.49|90.9|91.02|90.27|91.11|90.52|93.78|94.14|92.75|93.86|92.31|91.61|91.23|91.6|91.79|85.02|87.7|78.1|80.09|80.38|78.76|80.19|79.83|81.3|83.64|83.28|83.32|82.52|82.91|81.97|81.01|81.63|82.02||81.91|84.37|82.89|81.88|83.37|84.62|89.04|92.94|92.71|90.43|91.1|91.03|91.45|91.25|92|92.75|94.14|92.71|94.65|96.13|96.49|96.21|96.05|93.99|93.88|94.9|94.93|94.03||96.24|95.74|95.83|95.25|94.57|94.91|95.18|93.85|92.67|92.64|93.38|91.43|91.07|91.24|90.28|88.48|86.84|91.11|92.28|93.32|94.01|96.36|95.81|95.94|95.31|94.37|97.77|96.17|96.56|98.12|95.75|94|93.35|92.36|91.82||91.46|91.1|91.66|92.85|91.46|90.31|91.8|95.15|94.3|99.3|97.65|97.72|98.01|97.89|97.48|97.88|96.11|94.82|95.18|94.5|96.61|96.13
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|28.67|28.29|27.49||26.73|26.16|26.45|26.27|26.08|26.72|26.91|26.29|26.35|26.92|26.21|25.87|25.6|25.35|25.16|25.15|24.39|23.64|24.54||24.32|24.71|25.04|25.17|25.43|25.51|26.11|26.93|26.75|26.31||26.99|27.52|27.54|27.16||27.27|27.05|26.9|26.64|26.77|27.09|26.78|26.23|25.99|26.48|26.64|26.78|26.87|27.13|27.33|27.24|27.46|27.79|27.73|27.88||28.35|28.43|28.79|28.69|28.78|28.5|28.25|28.43|28.58|28.99|29.36|29.33|29.52|30.16|31.08|31.35|31.54|30.5|29.9|30.03|30.05|30.24|30.89|30.76|31.14|31.2|31.3|31.42|31.3|30.94|31.25|31.61|31.22|31|31.55|31.54|31.5|31.24|30.65|30.72|30.49|29.94|29.93|30.21|29.66|29.42|29.33|29.71|29.03|29.15|28.78|28.52|28.05|27.86|27.82|27.73|28.27||27.7|28.12|27.59|27.39|28.15|27.95|27.61|26.79|26.49|27.37|29.18|29.71|29.6|30.09|29.88|29.28|29.48|28.68|28.72|28.92|28.95|28.99|29.72|29.89|30.03|29.9|28.34|30.29|30.67|30.64|31|31.12|31.23|31.3|31.36|31.53|31.45|31.27|31.06|30.93|30.87|30.65|30.43|30.71|31.17||31.13|30.89|30.95|31|31.47|31.45|31.6|32.5|32.48|32.38|32.03|31.62|31.56|31.44|31.65|31.64|31.38|31.75|32.01|32.32|32.77|33.96|34.54|36.45|36.26|36.46|36.45|36.31||36.5|36.52|37.22|37.11|36.83|36.7|36.22|35.96|35.1|35.3|35.22|34.15|33.88|34.14|34.53|34.3|34.29|35.18|36.81|36.17|36.47|36.32|36.19|36.45|36.77|36.35|36.16|36.37|36.61|36.89|36.98|37.09|36.77|36.78|37.03||36.27|35.93|36.41|36.55|36.34|36.11|36.41|37.62|38.15|38.41|38.2|37.62|37.4|37.06|36.27|35.98|35.8|35.6|36.25|36.08|36.44|36.41
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|37.58|37.69|36.04||34.95|34.76|35.39|35.1|34.97|36.82|37.11|36.19|38.11|38.15|37.45|37.38|36.99|36.54|36.65|36.9|36.37|35.2|36.26||36.75|37.59|37.83|38.29|38|38.59|39.27|40.3|41.04|41.04||41.95|42.42|42.68|42.36||43.14|42.13|40.92|40.64|40.78|41.48|41.84|41.82|41.23|41.79|42.66|42.55|42.64|43.72|44.09|44.08|43.95|43.99|43.05|43.15||43.19|43.45|40.4|42.24|41.7|41.01|40.68|40.44|40.44|40.42|41.17|40.71|40.3|40.89|41.15|41.33|40.91|40.08|39.04|38.62|38.01|37.79|39.51|39.28|38.97|38.88|38.83|38.89|38.79|39.67|40.51|40.62|40.62|40.95|40.16|39.7|39.02|37.51|36.05|36.59|36.87|36.55|36.47|37.2|36.27|36.9|37.05|37.69|37.74|39.11|39.18|39.15|39.18|39.52|39.12|39.7|39.89||39.28|39.91|39.27|39.24|39.51|39.2|38.04|36.82|37.05|38.01|40.28|41.75|42.81|42.94|43.49|43.79|43.59|43.39|43.59|43.4|43.16|42.58|42.58|42.38|41.57|41.65|42.38|41.69|39.37|38.88|39.23|40.26|40.54|40.22|39.63|39.63|40.23|40.09|40.71|40.35|39.83|39.77|39.59|39.27|39.69||40.25|40.32|40.52|40.51|42.14|42.41|43.02|43.56|43.57|43.06|42.71|42.5|42.18|42.21|42.81|43.37|43.18|42.6|42.56|42.92|43.1|43.63|43.04|43.12|43.02|43.03|42.84|42.84||43.55|44.11|43.61|43.37|43.59|43.78|43.75|43.55|43.31|43.48|43.42|42.89|42.49|42.64|42.67|42.67|42.75|43.31|41.68|46.39|45.87|46.65|46.48|46.91|47.34|47|47.46|46.73|46.06|45.3|45.82|45|44.7|44.71|44.14||44.01|44.19|44.49|44.21|44.01|44.58|44.7|44.48|44.58|44.01|43.49|42.94|43.06|42.89|42.75|42.76|42.64|42.73|42.87|42.92|43.45|43.14
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|76.6|75.64|73.89||73.77|71.54|73.13|74.5|73.05|74.01|72.27|71.07|71.39|71.98|70.25|69.19|69.58|68.9|68.02|67.47|66.01|63.98|64.54||63.58|64.6|65.41|67.36|66.97|68.05|68.42|70.48|71.08|70.58||72.59|72.74|72.68|71.83||72.18|71.82|70.91|70.62|69.69|72.42|72.28|72.8|72.26|72.7|73.53|72.89|73.52|75.34|76.16|76.42|77.44|77.7|78.13|77.84||76.91|76.46|76.95|75.68|77.04|75.04|74.7|73.32|73.71|73.9|74.42|74.5|74|74.42|74.74|74.94|75.81|76.46|76.27|75.52|74.61|75.29|77.63|76.94|76.52|76.96|76.09|75.09|74.37|74.18|72.17|72.6|74.79|75.32|74.04|73.64|72.97|72.34|70.58|71.09|70.92|71.33|71.74|73.4|73.35|74.88|75.42|77.15|76.76|77.87|77.53|75.81|75.56|75.84|75.52|75.23|75.54||74.18|74.04|71.77|70.92|72.69|73.24|72.62|71.74|72.27|71.48|76.07|78.05|78.71|79.64|79.58|79.69|79.85|79.11|79.97|80.16|79.92|81.75|84.22|83.89|83.85|83.94|83.07|82.36|82.03|81.87|81.67|81.29|83.2|82.94|83.53|83.13|84.64|84.18|84.93|84.75|84|83.65|81.84|81.82|81.23||81.9|82.26|82.06|82.96|83.73|83.83|84.12|87.08|86.79|86.07|84.94|84.88|84.83|84.82|85.66|86.1|85.74|84.68|84.8|85.16|84.98|84.54|83.36|83.16|82.91|84.09|84.35|84.15||85.1|85.82|86.73|88.42|88.13|87.55|86.68|85.53|86.18|87.25|87.41|86.88|86.69|86.94|88.21|87.43|86.86|87.79|88.42|89.12|90.75|91.16|91.23|91.77|90.84|89.85|91.02|91.54|88.58|87.5|86.55|85.84|84.74|84.62|83.57||84.13|83.98|84.87|85.09|84.71|84.76|85.61|87.69|88.8|88.75|88.33|88.1|88.17|86.62|85.89|86.21|83.98|82.9|84.02|84.06|83.5|83.65
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|13.97|13.93|13.81||13.63|13.41|13.94|13.88|14.26|14.86|15.28|14.78|14.85|15.15|15.21|15.09|15.1|15.28|15.28|15.59|15.22|14.49|14.56||14.44|14.23|14.4|14.52|14.7|14.91|15.35|15.63|15.81|15.7||15.9|15.93|15.89|15.89||16.09|15.83|15.38|15.42|15.16|15.21|15.37|15.1|14.91|15.53|16.04|16.2|16.18|16.33|16.47|16.76|16.52|16.59|16.54|16.72||16.77|16.69|16.84|16.78|16.91|16.83|16.89|16.8|16.8|17.23|17.57|17.63|17.56|18.08|18.09|18.59|18.67|18.7|18.64|18.67|18.58|18.53|18.66|18.71|18.75|18.62|18.75|18.95|18.93|18.64|18.74|19.01|19.3|19.62|19.42|19.11|18.66|18.52|17.9|18.11|18.79|18.59|18.38|18.82|18.67|18.77|18.66|18.82|18.87|19.05|19.21|18.96|18.95|19.3|19.16|19.37|19.36||18.89|19.54|19.33|19.29|19.72|19.97|19.66|19.11|19.09|18.89|20.04|20.87|21.33|21.55|21.59|21.52|21.52|21.21|21.35|21.67|21.31|21.24|21.55|21.7|21.62|21.97|22.11|22.1|21.89|21.68|21.75|22.13|22.37|22.92|23.05|23.07|23.3|23.3|23.45|23.31|22.85|22.66|22.48|22.33|22.62||22.69|22.68|22.59|22.53|22.59|22.43|22.48|22.75|22.65|22.4|22.3|22.07|22.34|22.2|22.56|22.77|22.84|22.78|22.91|22.68|22.68|22.92|22.84|22.93|23.06|22.9|23.03|23.01||23.23|23.19|22.79|22.62|22.37|22.38|22.28|22.39|22.1|22.36|21.92|21.78|21.9|22.23|22.34|22.15|22.11|22.02|21.61|21.6|21.25|21.26|21.16|21.3|21.35|20.9|21.32|21.56|21.41|21.53|21.5|21.24|21.29|21.33|20.87||20.84|20.8|20.78|20.74|20.67|20.82|21.23|21.55|21.55|21.48|21.51|21.53|21.35|21.96|21.8|21.81|21.5|21.49|21.75|21.85|22.18|21.96
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|125.78|126.08|125.74||125.76|125.06|126.72|124.94|123.18|125.04|125.1|127.5|127.32|127.48|126.33|124.91|123.07|121.95|121.68|119.95|117.92|117.36|118.53||117.61|118.8|119.06|120.25|119.6|119.92|119.93|121.62|121.87|121.25||122.18|123.92|124.52|123.61||124.33|123.28|121.41|122.03|121.22|122.61|121.43|120.56|118.97|120.26|121.73|121.7|122.61|122.97|120.69|118.99|120.44|120.65|121.15|122.63||122.51|119.5|122.52|121.63|116.42|112.12|111.63|111.44|111.01|113.25|114.65|113.41|113.61|113.86|116.73|116.89|115.51|115.97|115.93|115.33|115.75|115.81|117.01|117.55|116.48|114.95|112.85|118.58|118.5|118.63|118.53|118.01|117.96|116.65|115.16|115.05|114.66|115.92|106.87|112.4|113.01|112.01|112.27|113.52|112.53|112.75|112.12|116.82|115.87|116.13|116.7|114.78|115.19|113.79|113.61|114.32|115.66||114.56|115.92|114.29|113.33|116.65|115.56|113.4|107.03|106.75|104.3|109.75|111.01|110.32|108.63|107.17|108.43|108.6|106.5|108.69|109.62|109.78|111.12|111.77|111.54|111.18|110.55|108.74|108.39|105.76|104.81|105.29|106.66|107.17|107.27|107.65|107.56|108.25|107.1|107.72|108.14|106.26|108.27|108.44|107.64|107.38||108.49|108.41|108.26|108.29|110.51|110.85|111.09|112.71|113.47|113.15|112.24|111.68|110.92|110.34|111.07|111.36|110.89|110.05|110.26|110.87|113.07|117.79|117.46|118.04|118.48|119.14|119.32|119.34||119.19|119.18|119.04|118.48|118.11|117.84|117.02|115.97|115.74|115.61|115.92|115.47|115.24|115.49|117.28|116.13|115.22|115.62|116.03|115.86|116.04|116.73|116.75|116.84|116.73|116.49|117.46|117.41|116.29|116.5|116.02|115.04|114.91|115.73|115.48||114.89|113.93|115.63|115.03|114.23|113.83|112.64|112.5|113.26|112.57|111.36|109.27|110.11|111.17|110.56|110.99|110.06|110.73|112.18|112.23|113.7|113.38
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.11|31.85|31.44||30.77|30.69|31.74|32.06|32.04|32.14|31.58|31.5|31.27|31.35|31.64|31.13|31.2|30.85|29.9|28.15|27.55|26.98|28.1||27.51|27.6|27.65|28.28|28.01|28.17|28.15|28.37|29.12|29.27||29.72|29.97|30.15|29.7||29.8|29.85|29.08|28.87|28.75|29.13|29.57|29.38|29.35|30.19|30.65|30.78|30.92|31.32|31.22|31.25|31.68|32.43|32.83|32.63||32.48|32.51|32.58|33.07|33.16|32.93|32.97|32.71|31.82|33.98|34.66|33.88|34.21|34.04|34.15|34.41|34.34|33.84|33.91|33.58|33.33|33.31|34.06|34.27|33.68|33.55|33.51|33.57|33.71|33.38|33.14|33.27|33.58|33.63|32.59|32.98|32.43|30.94|30.84|31.04|30.91|30.82|31.23|31.94|31.47|32.19|32.31|32.95|33.02|33.89|34.06|33.54|33.22|33.09|33.16|33.39|33.38||32.91|33.48|32.96|32.85|33.62|33.69|33.27|32.38|32.35|31.71|33.44|34.25|34.84|35.33|34.7|34.9|34.92|34.87|35.19|35.68|35.21|35.58|35.53|35.56|34.92|34.68|34.13|33.85|33.49|33.75|33.96|34.49|34.67|35.49|35.56|35.63|35.78|35.32|35.46|35.41|35.11|35.39|35.13|35.3|35.38||35.67|35.89|35.64|35.71|36.49|36.54|36.98|37.04|37.29|37.37|37.53|37.19|36.71|36.55|37.41|37.67|37.54|37.32|37.32|37.24|37.35|37.65|37.34|37.44|37.56|37.74|37.64|37.66||37.91|37.81|37.23|37.21|36.65|36.69|36.5|36.48|36.39|36.82|36.93|36.72|36.64|36.72|36.97|36.73|36.6|37.12|36.89|37.2|37.03|39.51|39.27|39.58|39.63|39.43|40.12|40.29|39.89|40.13|40.32|40.03|39.82|39.87|39.88||39.91|39.56|40.08|39.99|39.46|39.72|40.11|40.3|40.39|39.84|39.48|39.11|39.27|39.24|38.75|38.9|38.66|38.82|39.07|39.17|39.7|39.58
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.67|23.3|22.01||21.57|21.49|21.6|21.69|21.62|22.88|23.6|23.7|23.81|23.16|22.8|21.95|26.24|26.21|25.86|25.94|25.57|25.03|25.35||25.39|25.43|25.51|25.69|25.62|25.67|25.98|26.61|27.21|26.83||27.43|27.65|27.85|27.43||27.56|27.39|27.27|27.02|28.67|29.1|28.98|28.83|28.4|28.34|28.2|28.93|29.42|29.6|29.23|29.12|30.25|30.14|30.06|30.12||30.37|30.22|30.28|30.21|29.78|29.49|29.18|28.52|28.5|29.19|29.45|28.96|28.72|31.22|31.26|31.57|31.54|31.25|31.19|31.17|31.03|30.47|30.85|30.18|29.58|29.7|29.76|29.64|29.71|29|29.5|29.47|29.3|29.11|29.3|28.43|28.16|27.5|25.56|25.48|25.31|24.84|24.88|25.14|24.84|25.13|25.03|25.55|25.45|25.7|25.75|25.32|25.15|25.07|25.23|25.2|25.14||24.89|25.07|24.82|24.74|25.64|25.71|25.47|24.79|24.86|24.78|26.53|27.14|27.94|28.1|27.93|27.97|28.14|27.42|27.69|28.12|27.74|27.96|28.12|27.95|28.02|27.98|27.24|26.95|27.07|27.37|27.37|26.34|25.85|26.15|26.3|26.18|26.2|26.02|25.91|25.98|25.92|25.61|25.49|25.09|25.51||25.99|26.07|25.96|26.03|26.32|26.78|26.79|26.93|26.66|27.18|27.45|27.11|27.09|26.72|27.37|27.77|27.51|27|27.03|27.03|27.07|27.23|27.06|26.65|27.54|27.61|27.25|26.87||27.32|27.23|27.38|27.36|27.27|27.12|27.17|27.09|26.8|26.97|26.94|26.66|26.51|26.62|26.87|26.7|26.28|26.35|26.15|26.04|25.67|23.62|23.78|23.93|23.74|23.55|24.18|24.09|23.72|23.59|23.61|23.26|23.25|22.7|22.32||22.43|22.21|22.43|22.2|22.18|22.13|22.7|23.4|23.68|23.67|23.64|23.47|23.31|23.06|23.14|23.39|23.4|23.38|23.8|23.07|23.09|23.21
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|80.01|80.98|79.02||77.5|75.37|77.27|76.02|73.5|74.86|71.32|69.6|69.94|69.86|69.08|67.96|66.67|65.47|64.62|66.06|62.2|62.21|65.39||66.3|67.31|67.74|69.52|68.66|68.81|69.03|70.39|73.18|72.87||73.53|73.35|73.3|72.9||73.27|72.01|70.17|69.7|69.79|71.85|73.6|73.03|73.25|74|74.52|75.14|76.64|79.37|80.61|81.54|84.06|90.66|90.74|91.15||91.09|91.36|91.73|92.74|91.85|89.46|86.01|86.5|87.05|87.16|88.1|88.93|86.02|87.45|86.3|85.82|84.64|82.47|82.64|83.11|82.86|81.54|85.75|84.32|85.87|87.3|85.8|85.75|86.4|96.46|94.57|96.08|95.69|97.49|96.29|95.15|94.94|94.39|91.28|91.29|89.27|87.6|88.45|90.2|89.65|90.63|91.26|94.44|94.15|95.03|94.18|91.99|92.06|91.77|91.72|91.97|92||89.78|90.95|89.8|89.31|92.56|92.88|90.46|87.61|86.38|87.49|92.62|95.25|97.79|98.92|97.56|97.19|97.22|95.83|97.9|96.79|95.65|96|97.39|96.54|96.88|98.82|99.91|97.29|93.71|92.23|92.4|93.09|96.29|95.95|96.78|96.8|92.09|93.16|93.34|94.1|93.57|92.71|92.17|91.65|90.92||91.68|91.01|90.34|90.72|92.1|92.16|92.23|95.3|95.35|94.85|94.17|93.69|93.42|93.42|93.54|92.86|92.84|92.75|92.83|92.84|92.76|92.63|91.9|90.02|90.14|91.79|93.47|93.45||93.84|93.32|93.37|94.39|93.92|93.8|92.63|96.69|98.41|100.65|102|101.49|101.52|101.97|103.2|102.45|101.92|102.69|104.84|105.96|105.69|104.7|104.52|103.02|104.86|103.94|104.92|105.5|102.12|105.39|105.45|104.43|104.28|104.89|104.36||102.67|101.46|101.14|102.84|102.2|102|103.34|105.1|105.77|115.15|114.29|113.05|114.4|114.77|113.98|114.7|113.11|112.01|113.11|113.3|114.92|114.72
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|74.81|75.01|73.83||73.7|72.23|70.56|70.33|70.73|71.57|71.4|71.52|72.27|73.04|72.75|71.72|71.14|70.1|70.44|70.28|69.07|68.73|70.81||70.29|70.78|70.87|70.68|71.03|70.38|70.26|71.15|71.54|70.86||71.98|73.11|73.24|72.58||72.62|72.19|70.87|70.52|70.76|70.9|70.87|70.87|70.16|69.75|70.07|70.01|69.89|69.91|68.55|68.2|68.81|69.04|68.72|68.74||68|67.54|67.1|66.11|66.37|65.63|64.65|66.08|65.91|66.26|67.4|67.04|66.88|67.3|68.5|68.31|67.06|70.07|70.5|70.17|70.26|70.72|71.37|71.4|69.95|68.94|68.9|69.51|69.18|68.62|68.56|69.22|69.28|69.1|67.93|67.6|67.49|67.39|65.6|65.03|66.19|65.99|66.44|67.43|66.42|66.61|66.55|67.52|67.31|68.11|67.45|66.41|66.57|65.97|65.96|66.03|66.86||66.09|66.45|65.92|65|66.08|66.42|66.47|65.57|65.07|63.52|67.44|68.34|68.5|69.08|69.21|68.76|68.57|67.68|68.41|68.62|68.52|67.94|67.99|65.7|65.45|65.85|65.13|65.04|64.38|63.98|64.03|64.03|63.89|63.88|63.96|63.86|63.93|63.6|63.9|63.91|63.56|63.59|63.66|62.68|62.47||62.94|61.99|62.4|62.56|62.61|62.75|63.17|63.11|63.26|63.06|62.68|62.17|61.67|61.66|61.77|62.1|61.52|61.3|61.13|61.19|61.94|61.74|62.04|62.13|62.4|62.24|62.92|62.87||63.66|63.79|64.21|64.08|64.5|64.54|63.9|63.49|63.2|63.34|63.57|62.95|62.45|62.59|63.85|63.39|63.03|63.3|63.34|63.29|63.62|63.61|63.73|63.77|64.2|64.12|64.8|65.11|65.26|65.41|65.38|65.25|65.23|65.62|66.03||65.81|64.99|65.04|63.66|63|62.46|62.63|62.93|63.78|62.98|62.62|61.53|62|62.13|61.71|61.98|61.77|61.95|62.38|62.26|63.81|64.27
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.5|10.86|10.59||10.15|9.88|10.45|10.34|10.44|10.77|10.72|10.32|10.7|11.02|10.95|10.96|10.86|10.85|10.81|11.26|10.84|10.78|11.25||11.28|11.55|11.57|11.74|11.75|11.89|12.15|12.59|12.75|12.85||13.13|13.25|13.29|13.12||13.29|12.95|12.72|12.63|12.65|12.99|12.98|12.87|12.5|12.68|12.8|12.69|13|13.16|12.91|12.92|13.1|13.09|13.04|13.01||13.07|12.89|13.06|12.99|12.98|12.86|12.83|12.66|12.7|12.93|13.09|12.99|13.08|13.19|12.83|12.71|12.69|12.5|12.37|13.28|13.31|13.25|13.3|13.28|13.13|13.04|13.05|13.05|13.1|12.69|12.65|13|13.03|13.02|13.16|13.2|13.17|13.06|12.44|12.93|12.79|12.68|12.75|13|12.65|12.77|12.71|12.99|12.88|13.32|13.56|13.58|13.46|13.4|13.42|13.5|13.45||13.17|13.3|13.08|13|13.62|13.59|13.6|12.87|12.67|12.77|13.79|14.22|14.63|14.72|14.57|14.55|14.42|14.23|14.62|14.72|14.54|14.81|14.86|14.74|14.66|14.81|14.87|14.76|14.69|14.75|15|15.13|15.03|15.04|14.98|14.8|15.01|15.18|14.91|15|14.87|14.74|14.62|14.64|14.85||14.99|15.21|14.98|14.96|15.34|15.31|15.43|15.47|15.32|15.21|15.12|15.2|15.26|15.14|15.22|15.31|15.34|14.97|15.03|14.86|14.55|14.71|14.47|14.35|14.58|14.83|14.83|14.68||14.84|14.86|14.93|14.88|14.7|14.64|14.85|14.66|14.51|14.53|14.33|14.29|14.38|14.54|14.41|14.36|14.37|14.21|14.01|14.11|14.22|14.22|14.06|14.18|14.13|14|13.9|14.06|14.06|14.03|14.01|14.07|14.15|14.12|13.93||14.1|13.99|14.01|14.1|13.92|13.9|13.98|14.31|14.51|14.46|14.29|14.31|14.41|14.42|14.39|14.39|13.96|13.94|14.21|14.09|13.74|13.79
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.4|128.76|127.4||126.33|124.65|129.63|127.64|126.72|128.19|128.07|127.85|127.28|127.38|125.85|123.7|123.8|122.56|121.5|124.59|123.01|121.71|125.05||124.3|125.55|125.38|125.25|124.28|124.95|126.6|127.6|126.64|124.56||127.29|129.07|128.44|126.23||126.64|126.37|124.27|123.93|123.52|125.15|123.81|122.82|120.58|118.57|119.77|119.84|120.1|120.8|118.76|117.52|119.56|119.32|119.05|120.31||120.26|120.38|120.32|120.08|121.2|118.97|118.81|117.13|116.97|117.44|118.92|117.5|117.43|117.15|119.02|119.55|120.02|120.42|119.71|120.17|119.53|120.36|120.78|120.63|118.1|117.01|116.52|116.5|116.38|115.24|114.36|114.83|114.52|113.77|112|111.24|111.22|109.81|107.79|107.98|108.37|106.66|106.75|108.39|107.01|107.14|107|108.01|107.08|106.97|105.81|104.25|103.36|103.16|103.04|103.62|105.02||103.16|105.02|103.6|103.46|106.23|106.48|105.81|103.11|103.19|104.12|111.36|113.96|114.89|115.23|115.25|115.46|115.52|114.2|115.85|116.71|115.96|116.58|115.91|115.34|114.38|114.61|112.41|112.99|112.29|111.19|111.51|110.52|111.74|111.76|112.09|111.36|111.41|110.39|110.16|109.95|109.17|108.67|108.89|107.36|107.25||107.35|106.04|105.77|106.06|107.55|107.47|108.07|108.21|108.71|108.43|107.56|106.92|105.55|105.52|106.5|106.81|106.17|105.24|104.53|105.52|106.69|107.41|108.2|108.38|108.73|109.33|109.4|109.74||111.22|111.53|112.07|111.47|111.21|111.47|110.76|110.24|109.05|109.91|110.47|109.43|109.04|109.16|110.4|109.7|109.31|110.42|111.28|111.29|111.18|110.85|110.95|110.92|106.82|106.29|107.08|107.61|106.65|106.5|106.63|106.43|106.62|106.87|106.86||105.94|105.5|107.03|106.38|106|106.29|107.45|108.47|108.42|106.77|106.69|104.7|104.61|105.83|104.67|104.53|103.67|104.73|106.7|106.56|108.17|108.13
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.52|26.61|26.24||26.12|26.06|26.7|26.58|26.35|27.45|27.54|27.43|27.05|26.75|26.5|26.36|26.27|26.22|26.18|26.27|25.35|24.85|25.59||24.75|25.15|25.18|25.23|25.27|25.17|25.65|26.27|25.77|25.51||26.45|26.6|26.67|26.35||26.31|26.1|26.04|25.86|25.78|26.03|26.08|25.5|24.98|24.98|25.2|25.17|25.25|25.47|25.34|25.11|25.91|26.18|26.04|26.05||25.89|25.87|26.14|26.38|26.2|25.7|25.52|25.26|25.46|25.78|25.82|25.43|25.32|25.89|25.69|26.8|26.96|26.69|26.71|26.87|26.58|25.81|26.23|26.09|26|25.87|25.96|25.75|25.43|25.14|25.22|25.66|25.34|25.29|25.26|24.97|24.99|24.8|24.2|23.98|24.14|23.67|23.44|23.76|23.75|23.97|23.84|24.09|23.45|23.48|23.25|22.89|22.84|22.37|22.12|22.22|22.34||22.07|22.55|22.48|22.34|23.02|23.46|23.39|22.78|22.52|23.22|24.54|25.06|25.22|25.43|25.15|25.1|24.94|24.74|24.58|24.57|24.52|24.35|24.57|24.85|24.7|24.65|24.35|24.22|24.23|24.23|24.07|24.01|24.22|24.32|24.25|24.36|24.3|23.92|23.87|23.84|23.68|23.56|23.54|23.26|22.71||22.86|22.3|22.48|22.65|23.04|23.12|23.15|23.28|23.48|23.76|23.65|23.23|23.19|23.11|23.22|23.34|22.98|23.02|23.22|23.15|23.6|23.68|23.84|23.91|23.87|24.12|24.01|23.99||24.14|24.17|24.41|24.4|24.37|24.43|24.05|23.87|23.71|23.98|24.46|23.71|23.68|23.79|24.3|24.08|24.07|24.59|24.97|25.22|25.18|25.11|25.12|25.28|25.23|25.11|25.28|25.49|25.73|25.73|25.78|25.66|26.34|26.45|26.53||26.38|26.26|26.75|26.54|26.43|26.39|26.72|27.3|27.59|26.92|26.76|26.17|26.22|26.18|25.92|25.64|25.53|25.42|25.34|25.25|25.97|25.81
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.07|16.77|15.34||14.23|13.26|14.03|14.19|13.99|15.04|15.32|14.31|14.4|14.91|15.48|14.89|14.07|14.1|14.18|14.65|12.47|11.2|12.21||12.78|12.95|12.75|12.93|13.9|14.16|14.13|14.62|14.99|14.83||14.39|14.47|14.91|15.16||15.92|15.52|15.03|14.22|15.01|15.11|15.64|15.81|15.5|16.03|16.5|15.9|15.06|15.13|16.56|19.14|20.39|22.36|23.51|23.8||24|23.62|23.27|23.35|23.46|23.47|23.11|23.3|22.57|23.39|24.23|25.31|25.4|25.2|25.57|26.45|26.43|26.28|26.6|27.07|27.27|26.96|27.48|28.96|28.92|31.31|31.32|31.14|31.78|31.18|31.19|31.45|31.8|32.06|31.79|31.52|30.93|29.95|27.76|27.69|26.45|25.81|27.54|29.11|28.36|29.05|29.95|30.34|30.3|30.56|30.31|29.86|29.7|29.81|30.34|30.6|30.66||30.6|30.91|30.75|31.07|31.73|32|31.1|29.86|29.93|28.5|31.79|32.69|33.17|33.71|33.96|33.85|32.97|32.59|32.06|32.15|32.06|31.09|32.19|33.45|33.71|34.57|34.89|34.59|35.13|34.12|34.76|34.65|35.25|35.56|36.25|36.45|37.24|37.48|37.8|38.04|37.61|37.48|37.16|37.1|37.19||37.92|37.74|38.35|38.33|38.56|38.92|39.25|39.36|39.54|39.51|39.44|39.23|39.1|38.39|38.33|39.75|40.16|40.02|40.12|39.77|40.09|40.74|40.92|41.12|41.41|41.51|41.81|41.94||42.25|42.5|42.38|42.64|42.5|42.22|42.07|41.94|42.27|42.43|42.72|42.3|42.51|42.57|42.81|42.75|42.72|42.77|43.08|43.91|44.21|44.1|43.4|43.56|43.49|43.32|43.02|43.04|42.84|42.84|42.25|41.92|41.76|41.89|41.59||41.56|41.86|41.72|41.77|41.12|41.1|41.12|41.2|41.75|41.49|41.26|40.77|40.27|39.72|39.45|39.56|39.7|39.68|40.03|40.25|40.78|40.69
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.35|12.15|11.99||11.17|10.89|11.67|12.3|12.72|13.67|13.16|12.78|13.32|13.4|13.43|13.21|13.02|13.34|13.34|14.17|13.59|12.69|13.17||13.2|12.71|13.32|13.15|13.47|14.13|14.38|14.9|15.34|15.21||15.42|15.37|15.39|15.7||15.92|15.75|15.62|15.61|15.47|15.47|15.01|14.53|14.33|15.16|15.79|15.7|15.77|15.76|16.15|16.18|16.53|16.74|16.85|16.95||16.96|16.89|17.02|17.41|17.44|17.29|17.13|17.36|17.43|17.86|17.78|17.76|18.01|18.48|18.64|17.96|18.16|17.3|16.95|16.14|15.89|17.24|17.66|17.57|17.14|17|16.91|17.22|17.59|17.42|17.56|17.83|18.07|18.59|18.42|18.45|18.2|17.5|16.63|16.7|16.02|15.97|16.38|17.39|17.2|17.85|18.3|18.65|18.64|18.84|18.6|18.33|18.23|18.25|18.31|18.74|18.97||18.46|18.55|18.21|18.4|19.08|19.86|19.77|18.95|18.89|8|19.18|20.05|21.41|21.67|22.12|22.61|22.33|21.9|22.71|23.02|22.6|23.04|23.62|23.85|23.76|23.86|24.02|24.28|23.8|23.5|24.08|24.18|23.97|23.76|23.7|24|23.93|23.74|23.46|23.2|22.81|22.52|22.35|22.75|23.01||22.93|22.89|22.65|22.63|22.96|23.16|23.07|23.11|22.95|22.86|22.8|22.67|22.84|22.86|22.98|23.05|22.81|22.59|22.95|23.11|23.1|23.01|22.75|22.83|22.85|22.85|22.9|22.75||22.84|22.85|22.96|23.03|22.9|22.81|22.81|22.67|22.47|22.56|22.57|22.45|22.62|22.78|22.7|22.59|22.51|23.17|22.98|23.09|23.17|23.23|22.95|22.97|23.03|22.98|22.96|22.69|22.55|22.64|22.46|22.35|22.38|22.52|22.76||22.82|22.76|22.57|22.56|22.47|22.36|22.66|22.79|23.05|22.82|22.59|22.82|22.78|22.79|22.55|22.77|22.62|22.46|23.12|23.55|23.63|23.23
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|43.21|42.6|41.19||39.45|39.23|39.44|41.11|41.48|40.94|40.95|49.26|48.85|47.41|48.09|47.19|48.46|47.34|47.23|47.16|45.46|44.19|45.96||47.26|48.71|48.9|49.44|48.41|47.55|49.25|48.91|49.35|46.35||47.62|48.21|47.63|46.59||47.1|46.98|45.65|44.31|44.06|44.06|45.32|46.09|46.32|46.09|47.31|46.6|46.77|46.65|46.86|45.91|46.18|46.95|46.57|47.66||48.15|47.32|47.2|45.58|44.99|43.72|43.45|42.57|41.85|45|42.19|43.51|43.66|46.2|45.85|45.82|46.72|44.52|44.75|44.05|45.16|45.02|43.65|43.45|44.97|45.6|45.48|45.25|45.04|44.65|44.58|45.59|46.3|46.43|46.04|45.73|45.65|45.7|44.04|44.76|46.09|45.62|46.09|47.56|47.62|48.11|48.32|49.08|49.01|50.56|50.37|50.39|50.55|50.03|50.36|50.76|50.73||50.23|51.06|50|49.81|50.77|51.18|50.44|49.09|49.16|49.27|52.11|53.55|54.4|55.21|54.75|55.1|54.52|59.07|60.79|60.3|59.14|59.55|60.73|60.85|60.66|61.12|61.05|60.56|61.2|61.35|61.6|61.77|62.12|61.98|62.26|62.25|63.65|63.58|63.7|63.73|63.5|62.14|64.25|62.96|62.46||62.96|62|62.43|62.41|63.13|63.34|63.63|63.76|63.59|62.98|62.72|62.3|62.01|62.19|62.09|62.31|61.7|61.95|62.62|63.31|64.35|65.3|64.8|64.63|64.92|65.27|65.2|64.95||65.98|65.51|65.79|65.71|65.6|64.17|64.25|73.19|73.8|74.02|73.68|72.31|71.63|71.41|72.78|71.26|70.9|71.1|71.94|72.81|73.89|75.46|74.67|74.4|74.68|74.26|75.51|76.16|76.42|77.73|77.58|77.45|77.25|78.31|78.54||78.14|77.53|76.61|74.66|74.87|73.89|74.67|74.91|75.58|75.37|74.58|73.57|73.75|73.79|73.69|73.86|73.33|73.09|73|73.15|73.6|73.94
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|37.7|38.4|38.13||36.91|35.78|36.66|36.26|35.42|37.47|38.85|39.56|39.52|38.61|37.89|37.27|36.81|36.5|36.58|36.83|36.92|36.44|37.79||38.06|38.24|39.14|40.67|40.86|40.65|40.88|41.75|41.26|40.67||41.67|42.26|42.33|42.15||42.27|42.03|41.41|40.64|40.64|41.93|41.85|41.92|41.11|40.72|41.06|40.71|40.8|40.84|39.68|38.36|37.9|37.85|37.51|37.24||37.11|37.02|37.02|37.15|37.07|36.95|36.42|36.02|36|36.5|36.82|37.03|36.93|36.87|36.69|36.88|37.67|37.55|37.37|37.53|36.81|36.2|37.48|37.68|38.09|37.7|37.58|37.35|36.89|36.3|35.85|37.34|37.79|37.74|37.34|37.12|37.04|37|35.78|35.69|35.64|35.29|35.56|35.87|35.69|35.95|35.85|36.37|36.6|37.05|36.95|36.74|31.31|36.09|34.31|34.4|34.47||33.91|34.41|34.2|33.63|34.33|34.7|34.83|33.78|33.66|27.32|34.91|36.64|37.15|38.44|38.03|37.97|37.68|37.09|37.21|37.39|37.51|38.38|38.51|38.25|39.02|38.85|38.19|38.65|38.28|37.39|38.33|38.62|38.76|38.75|38.72|38.5|38.32|38.08|38.12|38.23|37.98|37.76|37.27|36.75|36.38||36.43|36.32|36.24|36.23|36.47|36.23|36.44|36.64|36.96|36.68|36.48|36.2|35.72|35.4|35.55|35.7|35.35|35.12|35.33|35.47|35.9|35.9|36.03|36.32|36.4|36.91|36.9|36.98||36.88|36.67|36.4|36.4|36.37|36.23|35.51|35.54|35.6|35.85|35.5|34.47|34.24|34.05|34.9|34.52|34.23|34.08|34.7|35.2|35.66|35.17|34.8|35.67|35.62|35.79|36.36|36.94|37.54|38.15|38.2|38.34|37.99|38.17|38.23||38.28|37.75|38.33|38.12|38.01|37.62|37.92|38.38|38.33|38.17|37.87|37.41|37.95|38.37|37.92|37.49|37.02|36.98|37.2|36.9|36.3|34.54
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|74.22|73.66|72.53||71.22|70.97|72.4|72.08|71.76|74.92|77.58|77.25|77.03|85.78|84.97|83.95|84.56|84.17|83.41|82.7|82.43|81.57|83.2||82.25|84.25|85.25|86.46|85.39|85.8|85.52|86.98|87.21|85.96||86.69|87.23|87.52|86.51||87.82|86.84|84.56|83.06|82.47|82.87|82.38|82.45|81.65|81.64|82.54|82.88|83.15|83.42|82.59|82.45|83.61|83.17|82.88|82.68||82.2|82.02|82.43|82.6|82|81.15|80.04|77.94|77.75|78.68|79.07|78.78|78.8|79.02|78.93|79.58|77|78.69|79.09|77.88|75|74.37|75.39|75.63|75.57|74.88|75.01|75.17|75.89|75.27|75.35|75.5|76.32|75.08|74.35|73.72|74.01|74.26|71.89|72.68|71.66|70.1|70.2|72.06|71.2|71.91|72.08|73.21|72.96|74.2|73.65|70.25|73.53|73.5|74.83|75.36|74.42||73.68|75.31|74.44|74.15|76.53|76.5|75.52|73.51|73.73|72.49|78.26|80.16|81.24|82.37|81.83|81.97|82.54|81.67|82.38|82.24|78.61|82.28|82.16|82|81.54|82.25|81.38|80.16|79.37|79.76|80.6|81.33|80.76|80.93|81.48|81.59|81.64|80.7|80.1|79.7|78.77|78.09|76.8|75.66|76.49||77.5|77.19|76.35|77.05|77.75|78.3|78.76|79.33|79.56|78.86|78.55|78.19|78|77.47|78.11|78.52|77.94|77.83|77.88|77.8|77.42|78.12|78.24|78|78.74|79|79.36|78.47||79.31|78.98|78.88|78.47|78.46|78.25|77.71|77.2|77.17|77.97|78.41|77.58|78.28|78.59|80.3|80.16|78.75|78.76|80.22|80.5|80.68|81.12|81.69|79.15|79.14|78.17|80.09|80.48|80.14|80.33|80.21|79.54|79.39|79.28|78.35||78.37|77.77|77.78|76.67|73.09|69.84|70.61|71.66|72.81|71.64|71.86|71.14|72.04|72.12|71.5|72|72.2|72.83|74.85|75.02|76.23|76.21
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|104.89|103.51|102.42||101.54|100.98|102.46|99.63|97.79|105.55|107.32|106.7|108.84|111.05|109.44|109.31|111.34|110.56|110.84|109.93|108.58|106.37|108.29||108.61|110.39|110.7|113.44|114.48|116.14|118.13|120|121.56|121.73||123.23|124|124.75|123.29||123.98|124.1|122.57|120.95|121.25|121.2|120.57|120.36|117.63|120.51|122.26|122.5|122.87|123.7|121.2|120.05|123.54|121.45|120.77|121.79||121.11|119.8|120.89|120.42|119.52|123.07|119.92|119.69|118.88|119.57|120.9|122.39|120.86|120.8|121.45|122.71|123.15|122.67|121.88|122.45|119.85|117.01|113.68|109.92|107.9|114.55|116.35|116.51|115.59|111.34|110.2|110.84|109.96|111.35|110.17|109.58|109.36|112.14|108.7|107.3|107.4|105.77|106.79|112.17|114.58|116.42|116.77|118.03|119|119.48|119.35|117.94|117.72|116.01|116.85|117.24|116.86||115.67|116.63|114.77|115.09|117.59|118.86|117.97|115.02|114.44|114.83|119.9|122.16|123.89|124.93|122.86|123.33|123.58|122.48|123.47|124.93|123.34|124.87|125.8|126.62|126.89|125.89|124.89|122.73|117.85|121.1|121.91|121.08|120.68|120.44|120.84|122.23|122.27|122.21|122.05|120.67|120.14|119.06|117.76|118.89|119.16||120.41|120.74|119.53|119.29|120.76|118.51|118.63|119.57|120.42|120.09|119.94|119.68|119.22|118.46|119.85|120.85|119.79|119.59|119.25|118.69|116.63|116.94|117.51|117.71|117.69|118.49|119.29|119.52||119.85|119.19|118.51|118.29|117.26|117.15|116.66|116|116.18|117.4|118.19|117.22|116.72|117.22|118.87|118.36|118.73|119.42|120.26|125.13|125.16|125.68|125.03|125.52|124.43|123.83|124.52|124.49|124.17|125.06|125.42|124.8|124.02|124.51|123.5||124.91|124.72|125.79|126.47|126.17|124.18|126.68|128|126.36|125.76|125.78|124.97|124.5|124.39|123.09|122.02|121.04|120.09|120.73|120.97|123|122.86
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|43.26|42.98|42.27||41.33|40.76|41.18|39.95|39.56|40.35|40.47|40.03|39.76|40.78|40.08|39.27|39.25|39.34|39.11|38.95|37.62|36.64|38||37.76|37.74|37.98|39.28|39.17|40.28|39.47|39.9|40.97|40.5||42.01|42.51|42.89|42.39||42.65|42.46|42.05|41.59|42.14|43.28|42.87|42.79|42.76|42.92|43.17|43.87|45.02|45.46|45.2|45.27|46.09|46.44|46.56|46.98||46.6|45.46|45.62|45.09|44.82|44.22|44.3|43.84|44.02|45.08|45.86|45.3|45.26|45.72|45.75|45.79|45.53|45.01|44.29|44.25|44.23|44.03|43.91|43.77|43.45|43.24|43.59|43.5|43.33|42.54|42.77|43.24|43.74|43.51|42.9|42.64|42.35|42.3|40.99|40.83|40.69|40.33|40.53|41.33|40.74|42.36|42.5|43.47|43.32|43.88|43.65|43.55|43.6|43.73|43.54|43.85|43.45||42.67|43.77|43.1|43.05|44.39|43.51|42.92|42.74|44.02|39.58|46.68|47.97|48.55|48.57|48|47.91|47.66|46.88|47.46|47.82|47.01|47.27|47.7|47.5|47.6|47.26|49.47|49.37|48.72|48.63|49.57|50.33|50.27|50.04|50.45|50.37|50.64|50.47|50.52|50.33|49.42|49.06|48.53|48.68|48.73||48.91|49.06|48.52|48.75|49.16|49.21|49.16|49.34|49.2|48.86|48.33|48.17|48.07|48.15|48.8|49|48.21|47.94|47.8|47.29|47.17|47.16|46.82|47.04|47.23|46.81|46.53|46.82||47.22|47.25|47.34|47.4|46.96|46.92|46.34|46.04|46.11|46.28|46.47|45.43|45.21|45.67|45.8|42.53|42.34|43.2|43.17|43.62|43.71|43.77|44.02|44.03|43.82|43.44|44.33|45.15|44.52|44.86|45.17|45.47|45.52|45.66|45.64||45.59|45.47|45.75|45.57|44.86|44.83|45.6|46.04|46.27|45.75|45.95|45.28|45.53|45.53|43.94|43.95|43.96|44.4|44.65|44.87|45.21|44.76
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.04|39.43|38.83||37.71|36.51|37.74|37.12|37.21|38.77|39.46|38.38|39.42|40.74|40.57|40.49|40.8|39.71|39.65|40.95|40.03|38.34|39.81||38.85|39.77|40.6|41.06|41.09|41.2|42.51|44.22|45.31|45.11||48.06|48.42|48.38|47.47||47.83|47.24|46.83|46.68|45.9|47.83|48.67|47.93|47.23|47.79|48.38|48|48.84|50.12|49.05|48.87|49.9|50.36|50.27|50.63||50.56|49.8|49.95|49.79|49.6|48.54|48.5|47.51|47.5|47.66|48.27|46.96|46.46|46.85|47.6|48.99|48.65|49.04|48.1|47.97|49.43|49.51|49.88|50.1|49.59|50.54|49.54|48.74|48.3|47.57|48.1|49.82|49.61|49.66|49.23|48.49|48.13|48.63|46.46|46.77|46.16|45.44|46.31|49.33|47.86|48.42|47.96|49.88|50.61|51.17|50.87|51.09|50.72|50.03|49.2|50.68|49.92||49.42|50.24|48.69|48.17|49.48|49.34|48.93|47.27|47.35|45.98|52.12|53.34|53.88|53.59|51.32|50.8|50.72|49.58|49.54|49.51|48.82|48.74|49.13|50.32|51.19|50.93|49.99|49.78|49.34|49.21|49.36|50.92|50.93|50.62|50.75|51.32|51.51|52|52.34|52.01|51.82|51.8|51.2|50.13|49.55||49.8|49.6|50.15|49.94|50.16|50.51|49.74|47.91|48.07|46.82|46.21|45.74|46.4|46.44|46.03|46.34|45.52|45|45.4|45.23|45.45|45.9|45.77|45.82|45.84|46.17|46.04|46.57||47.18|47.28|47.2|47.49|46.39|45.76|45.92|45.76|45.11|45.87|46.6|44.44|44|44.52|45.42|44.94|44.84|44.72|44.89|45.48|45.77|45.39|47.4|47.42|46.9|47.47|49.09|50.08|49.03|49.14|49.16|48.85|49.78|49.83|51.03||50.85|50.35|50.24|49.66|48.53|48.46|48.73|48.31|48.66|49.1|47.71|47.53|47.81|48.3|47.74|47.57|47.25|47.4|47.46|47.68|49.02|48.27
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.56|34.38|32.89||31.5|30.39|34.04|32.47|33.03|35.52|35.22|36.23|37.3|38.78|38.41|38.31|38.6|38.67|38.4|39.38|37.66|36.73|39.4||39.49|40.9|41.52|42.72|42.43|44.12|45.13|46.59|48.49|47.97||50.21|50.8|50.48|50.09||50.53|49.44|48.9|48.49|48.52|50.24|50.96|50.52|49.86|50.27|52.09|51.9|53.1|54.36|54.31|54.29|54.83|55.06|54.57|54.45||54.41|53.68|54.73|55.33|55.4|54.56|54.82|53.97|53.92|54.3|55.54|55.38|55.51|56.38|54.48|54.5|54.35|53.4|53.33|53.46|51.39|50.95|51.74|51.35|50.76|50.4|50.13|49.64|49.42|48.61|48.04|48.77|49.22|49.21|48.7|48.6|48.33|47.4|45.56|46.94|46.98|45.89|45.92|47.63|46.41|47.25|47.12|47.69|47.3|49.1|50.18|49.81|49.33|48.99|49.01|49.07|48.73||47.97|49.22|48.32|47.98|50.33|50.64|49.86|47.84|47.21|45.77|50.65|53.15|54.56|56.06|55.59|55.98|55.45|54.09|55.82|56.47|55.3|56.02|56.25|55.93|56.03|56.16|56.6|57.25|56.84|56.75|57.77|57.83|58.35|58.01|58.12|58.32|58.89|58|58.5|58.74|57.72|56.63|55.99|56.98|58.11||58.82|59.58|58.69|58.62|60.5|60.36|60.84|61.16|60.53|59.83|60.08|60.17|60.35|60.21|60.9|60.97|60.07|59.24|59.03|58.46|57.8|57.73|56.64|56.54|56.52|57.09|57.19|57.06||58.61|58.9|58.23|58.64|58.08|57.75|58.49|58.3|58.68|58.69|58.31|58.15|58.11|57.6|57.2|56.72|55.75|57.07|56.26|56.57|57.28|57.54|56.92|57.09|56.96|56.42|57.87|56.66|56.34|56.53|56.67|56.66|56.35|56.6|56.27||56.62|56.52|56.77|57.15|56.17|56.22|56.5|57.02|57.96|57.19|56.57|57.65|57.92|57.61|56.62|57.05|56.46|56.35|58.51|58.6|57.87|57.62
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.77|25.6|25.14||24.43|23.95|24.11|24.18|24.44|25.16|25.84|25.99|26.75|26.87|26.5|25.97|25.96|26.12|25.52|26.19|25.9|25.01|25.41||25.01|25.28|25.31|26.54|26.46|27.06|27.55|28.03|28.39|28.61||29.55|29.71|29.7|29.23||29.3|28.96|27.39|27.08|27.1|27.97|28.2|28.51|28.08|28.02|28.3|28.63|28.83|28.75|28.55|28.38|29.02|29.48|29.39|29.68||29.69|29.4|29.24|29.39|29.23|29.12|29.26|28.68|28.76|29.61|30.18|29.92|29.52|29.88|29.72|29.7|29.81|29.39|27.71|29.06|28.14|28.09|28.22|27.82|27.71|27.56|27.73|27.6|27.74|27.68|27.74|28.19|28.4|28.45|28.65|28.71|28.75|28.78|28.03|28.13|27.89|27.81|28.18|29.07|28.74|29.42|29.46|30.14|29.89|30.56|30.15|30.25|30.12|29.86|30.14|30.13|29.96||29.67|30.22|29.47|29.3|29.75|29.72|29.3|28.65|28.46|26.67|29.46|30.17|30.72|31.2|31.16|31.24|30.96|30.9|31.06|31.35|31.24|31.23|31.61|31.41|31.08|31.01|30.9|30.92|30.61|30.47|30.78|31.25|31.07|31.14|31.1|30.99|31.07|30.77|30.51|30.39|30|30.01|30.11|29.93|30.12||30.2|30.35|30.03|30.18|30.25|30.08|29.86|29.71|29.47|29.54|29.37|29.26|29.15|28.83|29.25|29.2|29.1|28.93|29.03|29|28.85|28.73|28.57|28.43|28.5|28.64|28.26|28.19||28.68|28.44|28.3|28.41|27.98|27.6|27.73|27.7|27.33|27.39|27.37|26.53|27.39|27.59|27.73|27.31|26.29|24.92|24.97|25.2|25.48|25.47|25.27|25.38|25.32|25.05|25.47|25.51|25.38|25.53|25.67|25.72|25.52|25.64|25.36||25.26|25.26|24.18|24.81|24.01|23.39|23.63|24.17|24.31|24.21|24.03|24.26|24.42|24.48|24.17|24.16|23.76|23.64|23.46|23.7|23.78|24.03
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|212|209.1|206.85||205.55|203.65|213.62|212.24|209.3|209.57|209.28|210.13|207.64|208.87|206.12|206.17|207|200.47|210|211.01|208.75|207.62|213.17||211.99|212.27|214.06|214.51|213.23|212.37|212.14|216.26|214.02|211.39||215.78|219.62|218.8|217.43||217.49|217.18|215.58|213.52|211.85|215.16|214.75|214.72|214.72|216.7|217|216.61|217.3|217.54|216|214.69|218.78|219.37|218.53|224.31||225.32|224.51|225.47|224.96|223.5|220.72|220.81|214.08|211.78|212.66|214.26|212.63|214.06|215.04|218.01|218.51|218.34|218.91|218.33|217.77|218.36|219.81|218.89|217.23|212.22|208.74|205.14|208.5|208.69|207.51|207.99|211.94|212.76|213.22|211.34|211.04|210.27|207.7|201.81|202.81|204.23|199.01|200|203|199.56|201.71|201.5|203.19|202.65|207.13|206.33|205.51|205.56|205.33|203.71|204.52|204||201.41|204.32|199.28|197.02|201.08|201.38|202.91|196.85|198.55|181.91|204.57|209.13|210.67|212.14|210.77|209.33|208.69|206.75|207.9|209.34|207.22|208.16|209.07|207.25|206.06|206.53|205.95|204.31|201.28|199.38|200.68|202.64|202|202.85|201.03|200.4|199.6|198.06|198.36|195.61|192.87|191.21|188.29|187.54|186.42||186.76|186.01|185.33|185.41|188.51|189.68|190.12|190.88|191.66|190.99|191.38|189.72|188.89|189.01|190.22|189.42|188.84|189.3|189.06|188.43|189.99|190.79|188.8|188.37|187.62|188.93|190.04|190.14||192.16|192.52|192.46|192.91|192.36|192.1|191.47|190.81|188.55|189.54|189.48|186.34|185.91|187.11|189.15|186.8|185.65|190.93|191.58|193.53|195|196.05|195.21|195.1|195|193.94|195.67|197.04|196.35|196.82|200.28|200.29|199.63|199.9|197.85||197.67|197.43|202.96|203|200.24|196.26|199|200.95|202.92|201.67|201.04|198.35|200.03|198.1|195.6|197.54|196.91|197.31|197.21|196.71|198.75|198.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.15|36.86|36.08||35.41|35.19|36.25|35.71|33.84|36.15|36.04|35.39|36.1|36.55|36.14|35.49|34.75|34.26|34.15|34.53|34.2|34.08|34.73||34.92|35.17|35.07|35.51|35.53|35.86|36.13|36.79|37.7|37.15||38.19|38.45|38.5|38.19||38.18|37.92|36.86|36.66|36.28|36.95|37.23|36.99|36.61|36.87|37.17|37.08|37.83|38.11|37.46|37.39|38.14|37.51|37.53|37.58||37.69|37.56|37.75|37.76|37.7|37.57|37.23|36.79|36.91|37.02|37.45|37.5|37.47|37.21|36.9|36.97|37.2|35.82|36.45|36.52|36.2|36.03|36.56|36.53|36.41|36.22|35.87|35.98|35.98|35.5|35.55|36|36|36.22|36.45|36.43|36.47|35.85|34.4|35.08|35.91|35.34|35.38|35.82|35.29|35.53|35.69|35.89|35.62|36.21|36.33|35.98|36.01|35.89|35.89|36.04|36.2||35.9|36.12|35.56|35.5|36.16|36.22|35.7|35.36|35.31|35.21|37.07|37.78|38.28|38.67|38.28|38.78|38.56|38.42|38.57|38.11|37.84|37.55|37.6|37.02|36.71|38.07|38.14|38.14|37.87|37.38|37.55|37.75|37.99|38.29|38.24|38.55|38.79|38.77|38.82|38.91|38.52|38.37|38.12|38.23|38.17||38.61|38.62|38.27|38.14|38.61|38.73|39.13|39.49|39.42|39.23|39.48|39.45|39.36|39.31|39.87|40.35|39.79|39.59|39.72|40.07|40.07|40.19|39.9|39.85|39.98|39.83|39.89|40.01||40.69|41.01|40.92|40.9|40.62|40.62|40.53|40.52|40.82|41.02|41.11|40.81|40.87|41.17|41.33|41.54|41.47|41.59|41.37|41.38|41.45|41.26|40.83|41.16|41.85|41.64|41.95|41.67|41.39|41.12|41.05|41.09|41.34|41.31|40.8||40.34|40.27|40.4|40.33|40|40.12|40.26|40.61|40.98|40.95|40.6|40.28|40.18|39.97|39.65|39.92|39.35|39.44|40.24|40.42|40.5|40.43
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|66.94|67.56|65.55||63.41|62.68|64|62.9|62.62|65.52|66.3|65.06|71.31|70.54|69.55|68.92|69.02|69.6|69.84|70.19|68.25|66.93|68.79||67.74|67.65|69.53|72.37|71.29|70.68|71.75|73.39|74.91|74.5||76.02|76.79|76.83|75.86||75.75|75.44|74.32|74.04|73.87|74.66|73.89|74.85|74.77|74.77|75.92|75.87|75.93|75.73|75.09|74.88|76.24|76.46|76.43|77.15||76.81|76.29|75.78|73.83|73.14|71.6|72.6|69.75|69.93|71.8|72.11|71.95|71.47|72.65|73.01|73.02|73.3|73.05|73.78|73.01|72.8|73.16|73|72.56|72.16|72.53|72.54|72.27|72.57|71.7|71.56|72.8|73.11|72.6|70.75|71.09|70.75|70.65|68.16|68.33|67.71|66.22|67.05|68.35|67.48|68.33|68.03|68.32|68|69.87|69.19|68|67.98|67.58|67.6|67.94|68.15||67.28|68.89|68.08|67.39|68.24|68.1|67.75|66.33|66.9|64.22|71.01|73.18|72.25|72.71|71.4|71.14|69|68.07|68.87|69.42|68.95|69.1|69.52|68.78|68.32|68.82|68.02|67.78|66.66|66.72|67.09|67.22|66.6|66.17|66|67.05|67.34|67.93|67.57|68.05|67.22|66.85|66.48|65.83|65.98||66.41|66.95|66.69|67.5|68.48|69.63|70.06|70.3|70.06|69.71|69.76|69.13|68.83|68.48|68.73|68.93|68.35|67.77|68.68|69.72|69.8|70.15|69.77|69.7|69.78|70.33|69.84|69.19||68.62|68.25|68.11|71.8|72.62|72.04|72.02|73|72.94|72.96|72.99|70.87|69.94|70.37|70.57|67.6|68.6|69.91|71.05|71.79|72.99|72.92|72.56|72.81|72.55|72.47|73.64|73.38|73.01|73.77|74.05|73.29|74.1|74.05|74.21||74.17|73.7|74.27|73.82|72.76|72.48|74.2|75.23|75.14|74.25|74.16|72.62|74.56|74.69|73.74|73.5|73.05|73.06|73.42|73.33|74.38|73.91
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.69|28.75|28.39||27.28|25.37|24.5|24.55|25.37|26.36|26.12|25.13|24.91|25.01|24.85|24.34|24.23|23.82|23.49|23.07|22.37|21.94|23.07||22.75|23.02|23|23.3|23.83|23.9|24.17|24.56|24.77|24.78||25.09|25.36|25.74|25.47||25.64|25.32|24.7|24.98|24.98|25.39|25.5|24.51|24.21|24.85|25.93|26.28|26.45|26.49|26.41|26.3|26.46|26.61|26.89|27.01||26.96|27.04|26.98|27.14|28.42|28.17|28.05|27.69|27.66|27.91|28.36|28.37|28.41|28.02|28.2|27.96|28.1|28.01|27.89|27.73|27.7|27.53|27.95|27.85|27.41|27.17|26.84|26.64|26.61|26.26|25.85|25.67|25.48|25.61|25.82|25.8|25.52|24.8|24.11|24.48|24.83|24.29|24.56|25.08|24.81|25.15|25.33|25.7|25.41|25.61|26.09|25.81|25.81|26.11|26.68|26.89|26.55||26.08|26.38|26.11|25.77|26.81|26.62|26.22|25.34|25.16|24.81|27.11|27.7|27.92|28.05|27.96|27.99|27.75|27.64|28.1|27.72|27.33|26.48|28.4|28.37|28.4|28.38|27.86|27.78|27.98|27.5|28.01|28.9|29.11|29.67|30.46|30.49|29.75|29.43|29.75|29.61|29.62|29.35|29.39|29.24|29.21||29.48|29.38|29.37|29.5|29.28|29.89|31.51|32.49|32.5|32.23|32.24|31.98|31.9|32.11|32.54|32.3|32.07|31.83|32.05|32.18|32.72|32.78|32.71|32.85|33.01|33.82|33.61|33.5||33.82|34.1|33.99|33.75|34.36|34.35|34.21|34.22|34.06|34.25|34.8|34.22|33.94|35.41|35.91|35.89|35.81|36.09|36.06|36.05|36.3|36.2|36.04|35.34|34.8|34.53|35.07|35.66|35.49|35.5|35.7|35.38|34.92|35.41|35.28||35.42|34.42|34.1|34.04|34.05|34.45|34.64|35.19|35.2|34.81|34.8|34.77|34.36|34.41|34.2|35.07|34.95|34.9|35.12|35.36|35.58|36.05
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|78.72|78.55|76.9||73.44|72.15|74.55|74.07|73.14|78.63|75.82|71.5|73.82|76|76.08|77.16|76.02|75.55|75.8|77.13|71.55|69.09|72.18||74.14|73.94|74.82|75.84|75.53|79.15|79.62|82.66|86.25|85.55||86.88|87.55|87.77|86.77||88.17|87.72|86.63|86.31|87.06|87.36|87.56|86.81|83.22|85.2|87.14|87.41|85.82|89.57|93.89|94.28|94.5|95.71|95.41|94.48||95.27|93.93|93.6|93.14|92.9|93.99|93|91.63|90.08|88.77|92.34|92.13|94.23|94.2|93.88|94.97|93.5|92.26|91.63|91.56|90.24|89.65|92.4|90.75|92.92|90.83|92.74|92.4|92.53|91.49|92|91.74|91.96|94.73|95.16|92.77|90.53|89.37|83.84|84.13|81.96|80.14|80.22|83.67|80.82|83.09|84.02|85.74|84.01|85.86|83.67|82.65|81.65|82.61|82.78|82.66|81.7||79.78|82.14|80.94|81.11|82.5|84.02|82.61|79.74|77.65|72.76|80.15|83.79|82.8|85.92|85.5|86.55|88.49|87.3|88.15|86.36|86.87|90.01|90.89|90.44|89.06|93.5|92.66|91.27|88.7|88.76|88.51|93.78|95.1|95.19|95.32|96.91|99.91|99.5|99.03|98.88|97.59|96.68|94.46|94.29|98.63||101.03|100.5|102.25|101.55|104.32|104.89|103.76|103.71|104.01|103.93|103.76|102.56|102.72|102.49|103.5|103.81|102.67|100.24|99.34|98.62|99.4|102.61|101.36|100.64|100.74|99.64|99.92|99.8||102.24|101.9|100.82|100.17|103.34|102.84|103.96|103.21|102.34|103.27|102.66|100.02|102.83|102.48|103.7|103.05|103.18|101.5|101.6|101.09|98.71|96.74|95.85|95.17|95.84|94.52|95.5|93.85|91.64|90.96|90.46|90.44|91.16|90.14|88.08||87.97|87.03|86.31|87.26|85.7|86|85.34|85.62|86.01|85.31|84.71|81.76|81.77|82.35|83.21|85.2|83.81|84.06|87.49|86.36|86.45|85.5
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|105.28|107.86|106.23||102.59|100.08|105.38|104.34|104.61|106.95|105.88|103.17|104.78|107.16|108.59|106.91|104.65|101.98|101.51|102.19|101.83|101.91|104.42||102.72|105.42|106.49|109.02|108.32|109.96|111.9|115.28|117.08|116.23||121.18|122.6|122.9|121.08||122.57|121.7|119.95|119.37|119.98|124.66|123.39|121.65|118.64|119.5|120.69|120.19|123.28|124.42|123.13|122.44|124.81|124.89|124.66|124.17||123.87|123.01|124.57|124.48|124.42|122.43|123.08|121.79|121.61|123.39|123.57|122.07|121.61|122.01|119.5|119.14|119.66|120.06|119.85|122.78|122.27|121.51|120.94|119.47|115.98|114.9|113.25|112.61|117|116.55|115.99|118.97|119.03|118.97|118.48|117.86|116.46|117.06|111.5|116.27|119.33|118.88|119.76|120.52|115.57|117.09|117.07|118.77|116.87|119.59|120.81|121.46|120.26|118.89|119.8|120.2|118.76||116.3|115.49|112.78|111.86|117.62|118.13|118.48|113.91|112.86|114.24|122.27|125.44|129.65|130.23|129.11|129.49|128.66|127.37|130.47|130.98|129.75|131.17|131.48|130.36|129.53|130.98|131.59|130.6|130.26|130|131.29|132.06|131.77|131.08|130.99|129.99|126.12|126.84|126.56|126.95|125.3|123.43|122.65|123.07|123.97||125.27|125.84|124.58|124.62|127.64|127.01|127.49|127.27|126.59|125.54|124.94|125.13|125.31|124.74|125.42|125.86|125.12|123.61|123.16|122.66|121.62|120.56|119.56|119.7|120.72|121|121.87|121.51||122.98|122.93|122.91|122.58|120.99|120.62|121.89|120.47|119.94|120.96|120.35|119.6|119.92|120.21|119.44|118.8|119.18|119.76|118.09|117.86|118.96|119.61|118.7|118.47|118.95|120.56|122.96|123.29|122.46|123|123.92|123.79|123.45|123.53|121.25||125.37|125.25|125.8|125.32|123.28|122.43|123.32|125.54|127.24|126.79|125.24|125.99|124.96|125.01|124.2|122.31|121.16|121.29|123.5|123.19|121.55|121.53
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|70.16|71.12|70.5||70.17|69.16|70.87|70.14|70.53|71.69|72.02|72.98|72.68|73|71.41|71.65|71.81|73.69|72.75|72.56|71.13|69.7|72.33||71.54|72.92|73.95|74.07|74.46|74.6|75.89|76.9|75.49|74.52||76.41|77.12|76.86|75.63||75.53|75.1|75.04|73.89|73.4|75.58|75.11|73.31|72.22|72.77|73.7|73.18|73.91|74.05|72.96|71.97|72.72|73.89|74.02|74.56||74.66|74.08|75.54|75.7|74.74|71.93|71.34|70.64|71.07|72.9|73.47|73.13|73|75.57|76.4|76.4|76.64|76.14|76.24|76.59|76.04|76|75.36|75.52|75.3|75.15|74.86|74.61|73.89|72.64|72.36|72.39|72.1|71.8|71.13|70.8|70.73|70.12|67.7|69.11|68.48|68.05|67.64|69.3|68.79|69.64|69.41|70.03|68.2|68.29|67.69|66.87|66.72|64.96|64.99|65.31|65.8||66.19|67.67|67.27|66.59|68.7|69.23|68.38|66.35|65.6|65.52|70.93|72.2|72.33|72.3|71.96|71.69|71.25|70.95|71.64|71.81|71.65|71.42|70.88|70.79|70.88|70.76|70.25|70.4|70.1|69.63|68.36|67.8|69.24|69.19|69.76|70.46|70.7|70.07|70.16|70.15|69.47|69.3|69.79|69.09|69.1||69.23|67.43|67.25|67.62|68.54|67.98|68.81|68.61|68.84|68.91|74.23|73.11|72.93|72.62|72.52|72.28|71.75|71.92|72.19|71.88|72.86|73.76|74.33|73.96|73.95|73.61|73.54|73.12||74.47|73.98|74.13|74.58|74.88|74.5|74.29|73.77|72.96|73.72|73.78|73.3|72.38|73.11|74.02|73.83|72.62|73.18|73.86|74.68|74.15|74.28|74.43|74.44|74.45|73.72|73.72|72.43|73.18|73.05|72.55|70.97|69.9|69.74|71.49||71.46|70.75|75.91|77.39|76.99|78|78.38|78.36|78.9|77.3|83.08|82.13|81.41|85.48|83.58|82.34|82.71|82.76|82.05|77.75|77.84|75.3
00343|8945|/equities/macys|SnP500/R2000VALUE|40.15|40.87|39.04||37.71|37.73|38.72|38.79|39.02|40.16|39.48|39.98|40.35|39.63|39.84|39.24|39.82|39.53|39.25|40.6|39.73|37.52|37.47||36.82|37.59|38.18|37.61|36.95|35.55|36.29|35.73|36.23|34.33||34.95|35.25|35.33|35.27||35.27|35.28|34.05|34.52|34.31|34.48|35.36|35.78|36.12|36.68|37.8|37.97|38.01|38.45|38.33|37.97|38.25|38.98|38.8|39.63||39.79|39.25|38.83|38.4|38.25|37.95|37.75|37.87|39.01|39.93|39.75|45.86|45.83|48.74|49.72|49.55|50.96|49.86|49.82|49.32|48.94|48.27|47.1|47.68|49.62|50.27|50.27|50.18|50.36|49.45|49.48|49.91|49.73|50.94|51.13|50.84|50.73|51.21|50.03|50.75|50.75|49.72|50.22|52.33|51.69|52.78|52.96|53.72|53.99|55.91|56.69|57.13|57.41|57.12|58.17|58.73|58.65||58.23|58.65|57.88|57.5|58.35|58.7|58.17|56.96|56.76|55.16|59.11|61.44|61.99|62.37|62.5|62.3|62.89|63.52|66.77|67.09|66.66|66.8|68.83|68.13|67.77|68.94|68.98|68.69|68.43|69.17|69.89|71.05|71.59|71.34|72|72.06|71.1|66.08|66.52|66.5|66.27|65.53|65.92|67.27|66.97||67.26|67.15|67.19|66.99|69.17|69.16|69.89|70.05|69.78|69.85|70.06|69.07|68.74|68.81|68.61|68.46|68.65|68.77|68.65|68.75|68.53|68.36|66.5|66.65|66.75|67.6|66.34|67.28||67.73|67.6|68.15|67.38|65.98|63.09|62.8|63.27|65.06|65.46|65.7|63.77|63.54|64.44|64.94|63.96|64.3|64.42|65.07|65.68|66.91|67.03|66.37|66.35|66.45|66.42|67.53|67.79|67.17|68.98|68.71|67.97|67.77|67.88|67||65.29|64.4|64.06|63.95|63.25|63.23|64.72|65.14|65.63|65|64.37|63.5|63.6|63.61|62.61|62.54|62.21|61.85|62.5|62.7|62.83|62.65
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.7|6.75|7.18||7.04|6.52|7.01|7.03|7.63|8.34|9.09|8.44|8.69|9.22|9.17|8.84|8.18|7.93|8.12|8.64|7.72|7.08|7.49||7.71|8.36|8.44|8.71|9.37|9.86|10.55|11.14|12.33|12.38||12.22|12.35|12.76|12.82||13.59|12.99|12.45|12.11|12.4|12.65|13.48|13.93|13.41|14.1|14.26|14.41|14.07|14.68|15.7|16.29|16.58|17.32|17.37|17.39||17.83|17.67|17.17|17.3|17.17|17.29|17.29|16.96|16.68|16.68|16.99|18.19|18.07|17.73|18.13|18.87|19.24|18.14|17.38|17.37|17.05|16.73|17.58|17.98|18.04|17.97|18.11|18.03|18.82|18.69|18.44|18.49|18.41|19.39|19.02|18.41|18|17|15|15.14|15|14.71|14.75|15.39|15.04|15.25|15.54|15.67|15.57|16.13|15.62|15.35|14.81|14.59|14.74|14.86|16.04||16.24|16.65|16.15|16.46|15.82|15.87|14.87|14.07|14.03|14.29|15.7|15.95|16.08|17.26|16.9|17.36|17.98|18.54|18.11|18.15|18.25|17.86|19.74|20.28|20.47|20.93|21.47|20.91|20.44|20.57|21.1|21.72|22.23|23.1|23.06|23.55|24.16|24.21|24.62|24.32|24.35|24.75|24.54|24.45|25.05||25.67|25.59|26.46|26.68|26.55|26.75|26.59|26.14|25.79|25.89|26.46|26.31|26.41|26.24|26.48|26.88|26.94|26.73|26.44|26.5|26.64|26.95|26.65|26.92|27.15|26.99|27.33|27.41||27.77|27.46|27.24|27.13|27.11|27.19|27.59|28|28.15|28.34|28.75|28.47|29.52|29.93|30.5|30.59|30.75|30.53|30.26|30.36|30.02|30.3|30.11|30.09|30.79|30.08|30.35|29.67|29.14|28.85|28.53|28.07|27.89|27.78|27.08||26.39|26.23|25.96|25.99|25.81|26.36|25.92|25.75|25.9|25.9|25.64|25.07|25.4|25.29|25.12|25.57|25.72|25.82|26.28|26.69|27.22|27.09
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|30.82|32.38|31.64||30.59|29.25|31.14|29.24|29.71|32.04|34.12|35.4|39.75|40.8|39.85|39.5|39.53|40.37|40.67|40.5|39.12|38.95|40.45||41.04|41.13|41.85|45.12|44.28|46.14|47.29|47.93|50.04|50.66||51.36|51.85|51.8|51.11||51.93|51.53|51.27|50.23|50.27|49.87|48.81|48.35|47.58|49.43|51.63|50.77|52.52|52.56|54.4|54.32|57.53|58.03|58.04|57.41||57.08|56.08|54.58|55.73|55.09|54|53.38|52.6|53.56|53.13|54.45|53.83|54.24|55.07|54.55|54.14|52.73|51.37|50.3|48.84|48.75|48.02|48.5|47.61|46.97|46.56|47.03|48.8|50.08|48.53|48.12|48.62|49.34|48.98|49.86|48.93|49.95|48.72|46.7|46.03|45.57|45.09|44.57|46.6|45.55|45.94|45.34|46.05|45.74|45.98|45.71|46.2|46.37|46.81|47.22|47.36|46.59||46.11|46.72|45.39|45.69|46.43|46.72|45.29|43.42|43.7|43.53|48.38|53.25|53.75|54.83|54.77|55.19|56.61|54.89|52.26|51.65|51.11|51.1|51.59|51.92|53.1|53.83|52.75|54.23|53.79|54.07|55.51|56.19|56.77|56.71|57.43|57.5|57.62|57.25|58.22|58.3|53.81|53.23|53.8|53.9|53.42||53.8|52.41|51.32|50.8|51.17|51.03|51.66|51.69|51.54|51.74|51.37|50.61|50.47|50.5|50.4|50.92|49.91|49.66|50.14|49.98|49.98|50.82|50.95|51.58|51.24|50.18|50.15|49.84||51.44|51.76|51.74|51.41|51.22|51.23|51.28|50.72|50.31|50.72|50.85|49.97|49.88|50.58|50.55|49.33|48.88|50.79|51.06|51.38|50.65|50.27|50.05|49.51|49.33|49.12|48.84|48.97|48.61|48.41|49.73|49.02|49.17|48.62|48.48||48.45|50.66|50.84|50.2|49.63|50.37|51.35|50.75|51.19|50|49.75|48.66|48|47.15|47.74|47.73|47.78|48|49.35|49.19|50.84|50.44
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.13|56.77|56.26||55.53|54.32|55.46|54.61|53.97|54.11|52.95|51.25|52.11|52.82|52.08|51.45|51.32|51.76|51.54|51.86|50.99|50.81|51.87||51.84|52.21|52.08|51.86|51.77|52.89|53.04|53.7|54.16|53.79||55.45|56.06|55.92|55.06||55.23|54.79|53.97|54.07|54.49|55.76|56.59|55.27|54.24|54.77|55.18|55.21|55.72|56.34|55.48|55.01|55.76|55.45|55.17|55.08||55.33|55.06|55.55|55.73|55.27|54.69|54.57|53.95|54.09|54.83|55.39|55.49|55.46|55.84|55.93|56.12|56.01|55.72|55.72|55.78|55.63|53.69|54.69|54.88|54.23|53.91|53.57|53.54|53.7|52.96|52.72|53.35|53.37|53.38|52.96|52.93|52.86|52.71|51.05|51.65|51.58|51.1|51.41|52.38|52.07|52.65|52.25|53.37|52.56|54.13|54.34|53.83|53.66|53.22|53.33|53.59|53.1||51.74|52.83|52.12|51.88|53.57|53.77|53.59|51.95|51.74|50.9|55.28|56.68|57.51|58.11|57.59|57.59|57.59|57.08|57.84|58.18|57.27|57.74|58.07|57.74|57.49|57.88|57.74|57.26|57.32|57.75|58.2|58.28|58.26|58.24|58.12|58.23|58|57.56|57.48|57.44|56.98|56.53|56.19|56.41|56.62||57|56.98|56.5|56.77|58.12|58.13|58.57|59.02|58.94|59.4|59.38|59.01|58.62|58.45|58.91|58.84|58.12|57.67|57.67|57.69|57.79|58.27|57.87|58.01|58.23|58.43|58.58|58.3||58.98|58.93|58.55|58.47|57.8|57.76|57.62|57.18|57.23|57.71|57.41|56.32|56.11|56.38|56.62|56.11|56.03|56.63|56.48|56.58|56.37|56.3|56.11|56.43|56.3|56.05|56.96|57.38|56.81|56.96|56.76|56.52|56.39|56.72|56.09||55.96|55.79|55.93|55.93|55.44|55.47|55.92|57.17|57.69|57.52|57.14|56.77|56.77|56.34|55.86|55.91|55.34|55.62|56.26|56.27|56.46|56.38
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|134.92|134.4|131.25||129.31|126.69|128.83|108.31|115.84|121.31|122.04|118|117.58|123.43|117.79|117.7|118.14|116.36|116.66|120.58|115.61|113.49|117.95||119.58|121.57|121.97|125.01|123.95|125.62|126.37|129.26|132.91|132.34||136.2|137.09|139|138.36||142.04|139.65|139.07|139.3|139.56|142.64|143.8|143.09|140.05|141.41|141.25|143.04|144.76|146.69|151.76|152.3|157.31|156.85|156.14|159.18||159.64|158.23|159.25|160.1|158.12|157|156.03|152.53|151.01|151.24|153.28|151.74|150.2|153.21|143.3|138.36|138.3|152.67|151.39|149.83|147.18|143.29|147.76|151.01|145.09|144.61|147.21|145.3|149.17|147.63|150.56|154.28|161.68|162.03|157.99|157.48|157.59|161.94|154.98|152.71|147.21|146.67|151.82|157.9|155.25|158.57|163.82|170.69|169.87|174.88|173.94|172.57|169.89|168.29|167.58|168.13|167.38||164.19|167.72|164.58|162.71|164.04|162.69|159.79|152.78|154.34|143.16|159.85|166.11|169.78|173.91|173.11|171.35|170.41|169.2|170.06|168.92|165.75|167.09|165.92|152|155.06|156.45|155.37|155.12|153|153.22|155.67|158.76|158.77|158.22|155.61|154.49|151.26|149.6|151.73|152.65|148.15|145.94|142.73|141.54|141.88||143.18|142.3|141.48|141.84|144.27|144.35|144.18|147.2|147.19|147.33|144.83|143.25|145.05|144.83|147.14|150.84|149.73|147.66|147.01|146.25|145.59|146.18|146.67|146.35|148.64|149.43|150.8|149.46||151.37|153.03|152.16|153.02|153.02|152.97|152.38|152.22|150.36|152.83|151.86|147.64|145.38|146.56|148.02|142.29|137.6|134.99|134.97|135.73|136.99|136.76|135.93|138.29|139.39|138.77|140.71|138.53|136.76|137.7|136.76|135.38|134.1|135.81|136.41||136.88|136.5|139.76|141.81|140.61|139.32|138.68|139.83|138.5|138.4|137.8|139.02|140.67|141.55|140.12|140.11|136.83|136.92|139.48|139.63|142|141.43
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.93|26.6|25.61||25.23|24.62|25.36|23.6|23.1|24.19|25.14|24.26|25.03|26|25.29|25.23|25.47|24.96|25.31|25.41|24.13|23.76|24.45||24.3|24.1|24.51|25.06|24.87|25.47|25.92|26.82|27.56|27.48||28|28.37|28.43|28.17||28.26|28.31|27.88|27.81|27.68|28.37|28.99|28.76|28.65|28.83|28.9|29.14|29.49|29.73|29.48|29.31|30.11|29.8|29.83|30.15||30.19|29.98|29.97|30|29.75|29.31|28.91|28.13|28.23|28.64|28.79|28.27|28.08|28.57|28.75|28.98|28.92|29|28.6|28.5|28.66|26.77|27.24|27.38|26.59|26.82|26.49|26.27|25.93|25.75|26.12|26.59|26.7|26.59|26.68|26.53|26.5|25.82|24.89|25.09|24.56|24.27|25.49|26.04|25.93|26.34|26.39|27.1|26.99|27.3|27.3|26.97|26.93|26.65|26.49|26.56|26.39||26.01|26.34|25.55|25.49|25.88|26.05|25.79|24.81|24.88|24.89|26.53|27.23|27.93|27.65|27.09|27.01|26.94|26.46|26.52|26.91|26.36|26.28|26.06|26.32|26.2|26.31|26.07|25.78|24.14|23.02|23.15|23.25|22.58|22.52|22.87|22.84|23.23|23.39|23.42|23.4|23.21|23.04|22.88|22.99|23.33||23.47|23.54|23.33|23.22|23.91|23.99|23.98|24.06|24.16|24.3|24.19|23.88|23.94|24.06|24.38|24.48|24|23.72|23.77|23.86|23.94|24.07|23.79|23.73|23.78|24.01|23.8|23.73||24.03|23.78|23.97|24.08|23.43|23.54|23.29|23.05|22.9|23.06|23.19|22.91|22.69|23.5|23.77|23.17|23.12|23.3|23.23|22.99|22.86|22.85|23.28|22.67|22.54|22.39|22.64|23.22|22.97|23.04|23.04|22.91|22.95|23.1|23.26||22.81|22.82|23.05|23.11|22.6|22.64|22.88|23.21|23.33|23.08|22.82|22.4|22.66|23.11|23.08|23.11|22.81|22.63|22.83|22.79|23.26|22.82
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|85.83|86.59|85.36||83.31|79.98|82.93|78.52|79.87|82.18|85.74|84.46|85.37|87.23|81|83.35|84.34|86.4|86.65|87.4|84.56|83.52|85.49||87.82|89.16|88.75|90.12|89.29|89.72|90.68|92.98|94.41|93.72||97.36|98.73|99.23|97.86||98.31|97.71|96.78|96.23|96.2|99.26|98.89|97.28|94.7|94.5|97.45|97.49|96.76|97.43|96.24|95.7|96.91|97.17|97.92|98.27||98.06|97.56|99.06|99.27|98.35|98.13|97.81|96.5|96.69|98.26|100.76|99.82|99.8|100.27|99.81|99.51|99.01|98.69|98.72|99|98.36|97.84|98.5|98.18|97.16|96.48|97.07|97.01|96.66|95.52|94.79|95.88|95.82|95.11|94.65|94.2|93.77|92.55|88.92|89.4|88.95|88.02|88.15|90.7|90.11|91.81|91.41|92.58|91.84|92.63|91.87|90.18|90.55|89.46|89.55|89.77|91.58||89.89|90.94|88.99|88.54|92|93.06|92.05|87.95|86.66|74.61|90.64|94.52|96.17|97.5|96.8|96.86|96.58|95.27|96.7|97.8|96.56|96.92|97.79|97.14|96.31|97.27|96.11|93|94.71|94.3|95.52|94.86|96.15|96.32|96.41|94.45|95.46|94.65|95.15|95.11|94.08|92.99|92.13|92.29|93.23||93.9|94|92.74|92.41|93.9|94.28|95.29|95.35|95.26|94.72|94.54|93.9|93.08|92.15|93.21|93.98|92.4|91.3|91.77|91.7|92.32|92.9|91.44|91.61|92.15|92.11|91.89|91.55||92.65|92.73|92.81|93.15|91.83|93.03|92.8|92.02|91.58|92.5|92.64|90.35|89.96|90.56|90.81|90.26|89.66|89.81|89.31|89.69|90.21|90.18|88.48|87.27|87.01|86.59|88.59|88.66|88|88.25|88.32|88.14|88.28|87.27|86.22||86.67|85.37|86.39|87.48|86.87|86.56|87.37|89.04|89.32|89.38|88.64|87.22|87.75|87.93|87.35|87.68|86.85|88.84|90.07|90.67|91.45|90.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|31.4|30.66|29.63||29.24|29.48|30.22|30.74|31.21|30.92|31.08|29.88|28.36|26.11|26.79|26.64|26.16|26.69|26.71|25.95|24.81|23.85|24.45||25.16|25.9|26.24|26.57|26.38|26.93|26.18|26.48|26.97|26.43||27.04|27.4|27.48|27.2||27.5|27.05|25.97|26.13|26.18|26.74|26.67|26.96|26.75|25.27|25.28|25.03|25.27|25.39|24.86|24.28|24.48|24.57|24.37|24.4||24.08|23.38|23.53|24.25|24.02|23.99|23.87|22.92|22.63|23.37|23.83|24.04|24.33|24.4|24.59|24.76|24.78|24.45|24.48|24.28|23.86|23.84|24.33|24.16|23.94|23.63|23.03|22.98|23.01|22|22.3|22.14|22.43|21.83|21.88|21.62|21.09|20.02|19.45|19.66|20.35|20.97|21.58|22.43|22.06|22.58|22.73|23.02|22.94|23.7|23.03|22.73|22.49|22.29|22.67|22.75|22.9||22.75|22.88|22.29|22.48|22.9|22.66|21.79|21.28|21.19|20.5|22.32|22.42|22.48|22.81|22.96|22.91|22.92|22.7|23.13|22.83|22.5|22.53|22.62|22.32|22.33|23.07|23.03|22.9|22.82|22.82|22.92|23.44|23.34|23.53|23.77|23.73|25.08|25.38|25.77|25.42|25.23|25.74|25.82|25.65|25.61||25.98|25.41|25.55|25.87|26.6|26.4|26.7|26.75|26.7|26.6|26.98|26.34|25.8|25.71|26.08|26.3|26.03|25.85|25.61|25.31|25.23|25.4|25.57|25.62|25.51|25.77|25.84|26.05||26.09|25.65|25.36|25.75|26.17|26.67|26.08|26.03|26.87|26.88|26.99|26.78|27.06|27.43|27.76|27.83|28.06|28.16|28.37|28.73|29.56|28.36|27.14|26.68|26.22|25.5|24.7|24.61|24.02|24.09|24.05|23.87|23.65|23.53|23.08||22.32|22.77|22.54|22.52|22.44|22.65|22.89|23.46|23.85|23.68|23.59|23.76|24.34|24.82|24.85|24.73|24.59|25.02|25.38|25.54|26|26.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|44.68|44.88|44.66||44.55|44.39|44.27|43.38|42.55|42.6|42.64|42.98|43.66|43.65|43.05|41.23|40.94|40.52|40.28|40.08|39.27|39.23|40.4||41.32|42.14|42.37|42.2|41.48|41.73|41.55|41.81|42|41.77||42.73|43.22|43.33|43.11||43.13|42.9|42.03|41.97|41.84|42.4|42.47|42.04|41.78|41.75|42.56|42.86|43.15|43.12|42.41|41.98|42.7|42.83|42.87|42.61||42.45|42.39|42.17|42.03|42.08|41.36|41.17|40.69|40.8|41.14|41.81|41.52|41.47|41.65|42.52|42.33|41.8|41.45|41.99|41.84|41.7|42.12|42.46|42.38|41.42|41.13|41.02|41.14|41|40.75|40.81|41.21|41.43|41.4|40.66|40.66|40.38|39.98|38.86|38.83|39.81|40.2|40.73|41.53|40.88|41.06|40.87|41.16|41.05|41.41|40.76|40.22|40.17|39.76|39.86|39.84|39.56||39.11|39.6|39.02|38.64|39.42|39.4|38.96|38.05|38.01|37.84|39.95|40.97|41.67|42.3|42.27|42.18|42.18|41.51|41.91|41.91|41.51|41.49|41.39|40.88|40.91|40.87|40.42|40.48|39.87|39.73|39.76|40|40|39.96|39.85|39.84|40.12|39.98|40.26|40.14|39.72|39.66|39.76|39.38|39.49||39.61|38.93|40.2|40.06|40.62|40.67|40.56|40.01|39.72|39.49|39.13|38.94|38.46|38.12|38.34|38.51|38.33|38.26|38.08|38.08|38.56|38.76|38.76|39.01|39.23|39.19|39.09|39.01||39.37|39.49|39.55|39.4|39.34|39.45|38.82|38.55|38.17|38.38|38.38|37.73|37.59|37.79|37.95|37.77|37.55|37.7|37.65|37.66|37.88|38.1|38.05|38.08|38.28|38.01|38.58|38.73|38.54|38.74|38.8|38.66|38.73|38.92|38.38||38.17|37.85|38.55|38.52|38.34|37.96|37.77|37.5|36.44|36.24|35.94|35.51|35.7|35.99|35.87|35.67|35.88|36.25|36.66|36.6|37.06|37.1
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|154.89|154|150.64||148.75|148.54|150.52|148.29|149.28|150.83|149.55|149.24|155|156.32|157.62|152.22|166.13|167.04|169.8|169.57|168.6|162.34|165.03||158.8|157.55|156.31|163.12|161.8|182|187.67|191.33|194.6|192.86||197.22|198.17|199.88|198.64||199.01|197.39|194.6|193.01|188.72|189.87|185.94|186.76|188.57|188.53|186.03|185.99|185.92|187.08|189.71|187.08|189.51|189.07|189.05|188.53||188.95|188.17|188.57|186.03|184.65|184.68|180.51|179.02|179.49|179.97|182.92|181.54|180.51|181.44|180.86|179.27|178.8|179.11|178.02|180.4|176|169|185.57|182.42|177.55|184.23|188.62|193.83|193.21|189.89|188.96|190.09|189.21|186.1|183.39|182.61|182.6|185.97|182.18|183.02|182.66|183.23|182.7|191.34|193.49|197.09|195.82|200.7|202.05|202.66|201.13|195.67|195.41|194.15|190.97|192.59|193.6||189.95|194.16|195.74|193.03|197|198.01|195.43|188.93|188.16|160.1|202.12|210.33|212.88|213.86|212.39|213.17|214.2|212.04|213.54|216.17|213.73|218.23|222.14|222.01|220.57|216.97|215.6|224.06|223.75|224.19|226.24|229.01|232.06|230.57|233.25|233.26|234.21|230.96|230.16|229.45|228.65|226.25|224.22|223.77|221.62||223|225.01|223|224.19|227.63|228.81|230.52|234.19|235.57|235.52|233.28|233.07|233.03|232.67|234.96|237.06|232.9|232.76|233.42|233.01|234.02|235.6|235.34|235.57|237.04|237.31|237.1|237.06||239|238.46|240.99|242|239.97|239.14|233.82|231.77|226.13|227.67|225.28|222.49|221.04|222.24|225.03|222.42|222.72|224.84|224.2|226.8|227.79|227.45|230.37|229.92|228.5|223.36|224.86|225.24|222.49|223.95|222.67|221.68|219.51|221.62|222.02||222.06|221.26|226.2|226.79|225.1|223.62|225.52|228.3|229.26|226.15|224.37|226.2|226.19|225.68|223.13|223.32|220.74|218|222.59|224.09|227.93|224.88
00353|7857|/equities/medtronic|SnP500/R1000VALUE|74.79|74.47|73.68||72.28|72.12|73.61|71.03|71.36|74.09|75.01|74.99|75.92|74.27|74.3|73.62|74.86|75.12|75.61|75.31|73.6|72.28|73.82||72.92|74.29|74.49|73.67|72.31|73.57|74.36|74.78|75.64|75.11||76.84|77.36|77.25|76.97||77.51|77.4|76.24|76.05|76.31|77.87|76.98|76.81|75.59|76.13|77.19|77.1|77.41|77.27|76.91|76.41|75.62|75.38|75.32|76.27||76.13|75.78|75.89|75.77|75.68|76.25|75.84|74.45|74.25|74.19|75.79|75.57|75.21|75.49|75.59|75.91|75.29|73.89|73.55|73.25|72.26|72.27|72.63|73.02|72.65|72.53|73.37|73.5|73.4|71.72|72.05|72.64|72.39|71.76|70.12|69.74|68.85|70.44|67.23|66.35|66.24|64.95|63.98|66.08|67.86|69.13|69.31|69.99|69.96|70.13|69.56|68.55|68.5|69.26|69.21|69.44|69.52||67.89|69.83|70.27|69|71.99|72.89|71.94|70.27|69.84|55.54|74.27|76.44|76.96|78.03|77.16|77.1|76.99|76.08|76.92|77.58|76.84|77.13|78.27|77.49|77.56|78.16|77.4|77|75.78|75.33|75.9|76.45|76.56|76.19|76.71|76.24|76.57|75.74|75.21|74.78|73.88|73.09|72.79|72.2|72.8||73.48|73.75|73.66|73.24|74.97|75.2|75.26|76.46|76.92|76.59|75.76|75.35|75.1|74.36|75.34|76.08|75.03|74.8|75.13|75.36|75.64|76.37|76.01|76.32|76.32|76.94|76.47|76.36||77.8|78.29|78.37|77.71|76.58|75.99|75.16|74.57|75.06|75.93|75.25|74.09|73.73|74.74|75.73|74.01|74.12|75|74.42|75.93|77.58|77.55|77.06|76.92|76.76|76.24|76.95|77.72|77.44|77.37|77.04|76.08|76.3|77.15|76.27||75.83|75.97|77.87|77.7|76.5|76.51|77.55|78.68|77.93|77.7|77.27|76.1|76.41|76.87|75.88|75.8|75.84|75.84|76.19|76.43|78.04|77.05
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.71|34.25|33.47||31.92|31.19|32.83|31.9|32.65|34.4|35|36.72|37.82|39.05|38.64|38.48|38.3|38.39|38.25|38.84|37.54|36.33|37.73||37.44|37.78|38.19|36.85|36.51|37.39|37.7|39.25|41.17|41.23||42.86|43.35|43.35|42.49||42.86|42.25|41.58|41.35|41.35|42.16|42.57|41.87|41.01|41.62|43.13|42.98|43.51|44.47|44.46|44.36|45.23|45.55|44.96|44.96||44.84|44.51|45.14|45.38|44.9|44.97|44.67|44.22|43.77|44.02|44.77|44.69|44.99|45.64|43.62|44.85|45.16|44.99|44.88|45.24|43.95|43.54|44.69|44.56|44.04|43.69|43.59|43.17|42.96|42.29|41.71|42.61|42.92|42.95|42.62|42.37|42|42.07|40.59|41.56|41.45|40.73|40.99|41.85|40.6|41.17|40.61|41.45|40.97|42.35|43.8|43.04|42.75|42.64|42.69|42.97|43.16||42.33|43.44|42.8|42.46|44.11|44.37|43.87|42.04|41.48|39.64|44.14|46.26|47.29|48.26|48.12|48.42|48.18|47.03|48.76|49.39|48.44|49.22|49.41|49.48|49.33|49.48|49.65|50.06|49.38|48.87|49.73|50.44|50.92|50.89|50.92|50.76|51.19|49.94|50.02|50.35|49.53|48.82|48.29|48.08|49.2||49.8|50.06|49.49|49.35|50.67|50.64|50.93|51.29|50.44|50|49.88|49.85|49.29|49.06|49.46|49.88|49.11|48.3|48.31|48.42|47.59|47.21|46.48|46.25|46.22|46.53|46.69|46.59||47.43|47.23|46.99|47.3|46.9|46.6|47.14|46.96|47.04|46.45|45.71|45.18|45.79|46.34|46.35|45.92|45.64|45.45|44.49|44.71|45.01|45.29|44.49|44.66|45.14|44.75|45.02|45.07|44.65|45.15|45.26|45.28|45.25|45.25|44.74||44.62|44.6|44.84|45.11|44.65|44.54|44.82|45.32|45.8|45.05|44.85|45.54|45.73|45.79|45.34|45.41|45.03|45.04|46.48|46.3|45.73|45.56
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|315.03|313.34|308.57||299.53|295.89|306.89|291.32|292.89|307|307.08|303.08|310.95|310.29|307.61|306.39|310.81|313.78|314.21|310.1|302.85|298.02|305.12||301.34|309.03|310.63|310.46|308.78|313.35|314.87|322.37|328.7|325.71||338.72|343.3|345.23|339.55||337.67|336.6|331.16|330.12|329.28|332.06|335.88|332.89|329.64|327.93|325.4|328.02|330.58|335.4|331.83|330.02|335.31|339.55|341.24|339.45||338.14|334.93|336.9|338.29|337.15|334.1|331.85|326.72|323.94|324.99|332.1|325.81|323.31|316.19|310.62|311.73|310.61|310.25|307.26|305.46|299.88|297.02|297.73|300.45|294.26|292.86|290.73|290.03|286.18|282.05|282.35|290.29|292.27|290.06|284.51|283.67|279.31|286.51|280.28|281.55|282.89|277.2|275.3|277.54|276.36|280.95|284.62|291.41|292.92|297.88|294.67|293.44|293.89|287.78|289.18|297|294.71||288.48|294.14|287.03|285.97|294.81|299.66|298.66|288.33|285.58|280.55|302.42|310.74|318.87|323.32|318.1|318.44|318.85|316|325.1|329.21|324.09|326|330.03|328.99|330.94|327.43|334.11|333.11|329.76|328.3|334.58|336.83|339.72|339.03|344.99|343.56|340.54|339.49|339.82|335.96|331.11|327.93|327.74|341.7|341.85||342.87|341.96|338.73|337.86|340.47|337.29|341.07|341.97|338.65|337.98|341.15|338.89|335.61|331.34|335.9|337.2|333.62|327.58|327.55|328.03|329.14|329.53|322.99|321.8|324|327.63|326.65|324.03||328.6|328.2|327.86|326.37|324.02|323.74|322.72|320.59|321.32|323.65|324.66|319.72|319.27|318.95|320.97|317.31|315.19|318.17|317.82|319.25|321.41|323.07|320.27|322.52|320.68|319.04|324.55|325.27|323.71|327.1|327.13|324.26|322.42|322.88|320.29||319.7|320.54|321.92|323.57|318.64|318.15|320.09|324.87|328.51|330.26|325.07|316.2|316.08|316.49|313.01|311.68|305.88|305.52|308.74|310.53|311.45|309.83
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|18.19|19.27|18.5||17.33|16.5|16.75|16.18|16.36|17.62|18.47|17.89|18.96|19.5|19.44|19.12|19.13|18.57|18.86|19.01|18.66|17.55|19.26||19.46|19.51|19.91|20.62|20.41|20.35|20.35|22.01|22.21|21.75||22.4|22.5|22.6|22.16||22.3|21.68|21.37|21.05|21.14|21.44|21.3|20.94|20.18|20.99|21.73|21.61|21.34|22.18|22.19|22.29|23.11|22.81|22.61|22.51||22.63|22.39|22.38|22.19|22.16|22.03|22.07|22.09|22.39|22.77|23.14|22.97|22.87|23.72|23.84|23.76|23.29|23.51|22.66|22.47|21.1|20.8|21.3|20.68|20.21|20.23|20.71|20.72|20.91|21.19|21|20.81|21|20.72|20.62|20.31|20.15|19.38|18.77|18.19|18|17.62|18.55|19.47|19.15|19.05|19.43|20.3|20.5|20.85|20.52|20.59|20.6|20.55|20.37|21.07|21.04||20.05|20.35|19.79|19.71|20.21|20.39|19.92|18.79|19.2|17.08|20.42|21.23|21.74|22.29|22.17|22.18|21.92|21.3|21.77|22.33|21.95|21.89|21.99|20.09|19.5|19.24|16.84|18.12|17.57|17.52|18.09|18.47|18.21|18.43|18.24|18.34|18.53|18.33|18.74|18.51|18.02|17.77|17.49|17.88|18.16||18.44|18.46|17.97|17.5|18.16|18.45|18.59|18.97|19.09|19.41|19.38|19.13|19.03|19.17|19.38|19.36|19.4|19.19|19.15|20.09|19.97|19.54|19.52|19.5|20|19.8|19.74|19.78||20.17|20.07|19.6|19.61|19.32|19.32|19.23|19.2|19.03|19.32|19.8|19.5|19.36|19.88|20.77|21.16|21.01|20.88|21.69|21.79|21.98|21.45|21.62|21.43|21.69|21.28|21.84|21.65|21.22|21.89|22.26|21.8|21.35|20.73|21.08||20.73|20.59|20.95|21.19|21.16|21.16|21.66|22.05|22.41|22.38|22.41|21.4|20.8|19.1|19.3|19.52|19.39|19.98|20.66|21.5|21.74|21.72
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|88.47|87.41|85.49||84.41|83.92|84.9|83.66|82.91|85.25|86.11|91.03|92.18|92.84|91.5|91.16|91.67|92.52|90.89|88.98|88.8|87.69|90.01||87.19|88.62|88.83|89.52|89.55|90.1|89.15|90.02|89.72|89.18||90.8|91.75|91.58|90.64||90.34|90.01|90.46|89.29|89.37|90.15|88.06|89.45|87.66|87.12|87.2|86.61|87.67|88.03|86.84|86.72|88.31|88.76|88.15|88.23||87.57|87.05|88.04|87.57|86.38|85.74|85.33|83.76|83.58|83.53|83.49|82.11|82.05|82.61|85.31|85.22|85.16|84.85|85.15|84.76|83.98|85.42|85.19|85.01|85.2|84.95|85.49|83.84|83.69|82.17|81.72|82.1|82.51|83.5|83.08|82.59|82.75|82.51|81.72|81.81|80.93|79.07|78.72|80.03|80.55|80.57|80.27|81.47|80.19|79.57|78.21|77.02|77.41|75.61|75|75.32|75.79||75.48|77.8|77.33|77.06|78.55|79.18|78.18|76.56|76.46|77.61|80.97|82.58|82.76|83.59|82.31|81.19|80.7|80.91|80.65|80.89|79.95|79.07|79.39|80.32|80.22|79.71|77.34|75.59|75.94|76.54|76.6|76.32|77.38|77.47|76.67|76.61|76.44|75.5|75.44|75.46|76.54|75.78|75.69|76|75.09||74.76|72.51|72.72|73.24|72.8|73.23|73.84|73.58|74.54|73.98|73.9|73.27|73.14|73.52|74.03|73.79|72.81|73|73.96|73.63|74.19|74.56|75.98|76.1|76.21|76.81|75.95|76||76.04|76.44|76.54|76.23|76.06|75.9|74.65|74.24|74.39|75.24|76.6|75.24|74.68|74.69|76.53|74.48|74.15|75.39|75.99|76.31|76.72|76.31|75.11|75.23|74.7|74.44|73.94|74.24|74.88|74.24|75.38|75.84|77.69|77.43|77.67||76.87|76.48|77|76.79|76.36|76.34|76.77|78.23|79.06|77.72|77.18|75.91|75.3|74.11|73.4|72.23|71.63|71.63|71.26|70.67|73.34|72.83
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|160.99|159.95|154.89||152.85|151.3|154.35|148.56|149.43|159.44|160.66|157.66|162.59|163.73|163.65|162.7|163.57|164.19|164.2|165.29|162.2|153.15|161.4||163.16|167.01|169.1|174.76|173.43|176.38|175.82|180.49|185.4|183.4||188.78|189.78|190.7|187.4||190.52|189.61|187.79|187.58|187.53|193.22|194.05|191.78|187.29|188.32|188.75|189.6|189.4|188.2|184.14|183.14|189.07|189.28|190.18|192||191.64|191.74|192|190.9|188.86|182.45|181.91|180|180.44|184.21|186.57|185.49|184.3|182.98|194.74|196.89|196.42|194.43|192.39|188.03|194.25|192.38|193.15|193.1|194.01|193.67|195.55|195.95|191.82|187.35|189.81|193.61|196.1|195.36|193.91|189.58|189.36|189.96|182.57|180.88|177.98|174.49|178.89|190.74|191.58|195.65|196.39|200.51|201.53|205.09|204.75|205.16|204.53|201.92|200.65|201.13|201.07||196.66|198.3|194.05|192.07|196.37|193.37|191.22|188.01|189.18|183.52|199.8|204.27|208.28|208.25|206|205.2|204.91|200.55|203.31|204.6|202.92|195.6|200.8|200.02|199.5|199.46|197.99|196.21|192.51|190.09|194.02|197.88|194.93|193.57|193.83|191.86|193.51|193.77|194.14|194.11|190.05|189.32|189|189.79|190.88||191.72|192.04|189.43|188.51|191.49|191.16|191.85|192.71|193.49|190.97|191.48|190.13|188.57|188.32|188.6|189.98|187.21|186.1|186.84|187.19|188.28|188.04|187.72|186.36|186.49|188.39|184.47|185.88||187|187.39|187.4|185.6|182.32|181.92|180.47|179.87|179.93|182.48|182|174.89|174.17|175.97|177.59|174.32|172.97|174.7|175.78|177|178|177.09|178.06|177.53|175.87|174.39|175.52|181.22|180.01|182.18|181.66|181.7|180.61|181.02|183.29||183.47|183.28|183.83|182.84|179.37|178.44|180.49|180.43|180.85|180.57|177.83|175.68|177.26|178.24|176.75|178.55|178.2|180.03|180.35|179.91|184.5|181.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|84.66|84.73|83.46||83.3|80.78|84.08|83.03|83.8|86.08|86.89|88.94|90.59|90.08|88.05|87.8|84.4|86.93|87.49|87.86|86.04|85.31|86.03||83.83|84.74|87.41|88.52|87.86|88.97|89.8|90.36|91.58|91.43||93.85|94.19|93.77|92.78||93.76|92.91|92.19|92.29|92.5|93.26|92.56|92.19|90.93|92.01|93|93.24|92.75|94.24|91.99|91.41|92.37|92.27|91.95|92.29||92.03|91.62|91.99|92.39|93.13|93.32|93.88|92.91|91.51|91.45|87.2|86.66|86.51|86|86.12|86.66|87.46|87.67|87.12|87.13|86.84|86.28|87.56|87.53|87.8|87.65|87.58|87.87|87.31|86.03|85.42|85.72|78.17|81.37|80.13|79.46|80.95|83.85|81.99|82.56|81.79|80.16|82.01|81.63|80.8|82.61|81.3|83.39|81.52|81.7|80.3|68.83|68.85|68.28|68.05|68.27|68.02||66.06|66.72|65.77|66.01|67.03|66.65|66.14|64.62|65.14|63.91|69.98|71.98|72.45|73.12|71.06|70.84|71.48|71.69|71.83|72.49|72.39|71.82|69.76|69.47|69.67|69.88|69.07|69.1|68.63|68.57|69.68|70.7|71.17|71.05|71.44|71.34|71.92|71.18|71.4|71.13|70.81|70.66|69.79|68.5|69||69.51|70.13|69.69|70.55|72.21|72.08|72.13|72.22|73.61|73.02|73.01|72.24|70.9|71.28|72.35|72.43|72.5|71.99|72.23|71.62|74.2|73.9|72.67|72.83|73.26|73.84|72.94|73.53||74.05|74.93|75.5|75.43|74.62|74.77|74.74|73.77|73.51|74.11|73.46|71.5|72.91|72.73|73.47|73.17|73.33|73.64|73.95|74.56|74.54|75.03|75.17|75.71|75.76|76.38|76.7|76.73|76.35|76.63|77.37|77.61|77.3|76.15|74.88||74.31|73.44|73.7|73.06|71.93|71.49|71.88|73|73.71|73.18|72.77|72.29|73.62|74.99|74.5|73.59|73.22|73.37|74.16|73.38|74.19|74.28
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|84.64|83.68|82.32||79.26|77.76|79.99|78.01|78.51|82.27|85.44|83.21|85.11|87.56|87.11|86.79|87.59|86.64|86.61|86.92|85.59|82.09|85.58||84.55|86.37|86.65|90.06|89.69|89.98|92.1|96|97.2|96.16||100.32|101.07|100.17|99.46||99.24|98.93|98|98.07|96.7|97.82|98.06|97.19|95.37|95.22|99.38|99.24|101.37|103|101.48|101.09|102.63|102.59|102.97|102.74||102.45|102.94|104.05|103.4|102.7|99.14|98.82|96.07|96.39|99.03|99.92|99.33|99.87|101.19|99.39|99.17|95.87|94.2|96.11|99.61|98.78|99.3|99.99|99.4|98.07|97.69|99.64|99.29|100.01|97.65|97.13|97.98|98.67|98.4|98.07|98.19|99.03|99.82|95.64|96.23|96.95|96.85|96.86|99.68|98.71|99.55|99.89|100.98|99.84|102|102.16|100.99|100.7|100|99.86|99.93|100.01||98.55|100.61|98.44|98.41|102.26|103.45|102.75|98.84|98.82|96|103.58|107.54|109.84|110.76|109.53|110.06|109.24|108.01|110.21|110.54|109.28|110.14|111.34|110.4|109.34|110.32|109.73|109.38|109.36|109.83|111.02|111.23|111.73|112.04|112.38|112.08|112.7|111.53|110.94|110.72|108.71|107.94|107.69|107.4|107.85||108.12|108.15|107.14|106.96|109.27|109.23|109.91|109.96|109.96|109.1|108.29|107.91|107.5|107.07|107.88|107.4|106.11|104.87|105.55|106.96|107.5|108.28|107.51|107.97|107.58|108.18|108.25|108.35||109.45|108.84|109.45|109.63|109.33|108.74|107.18|106.67|104.91|106.63|107.47|105.96|106.33|107.91|107.13|106.89|106.56|106.8|105.98|106.78|107.1|106.33|105.65|105.69|104.61|103.39|104.94|104.62|104.14|105.31|104.7|104.49|104.53|104.58|103.42||103.92|102.44|102.93|102.83|101.7|101.16|101.7|103.1|103.51|102.5|101.95|99.92|98.08|97.17|96.74|96.19|94.97|95.05|94.25|94.35|95|95.02
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.78|24.12|23.21||21.86|21.16|22.64|21.76|22.32|24.18|24.12|23.29|24.39|25.42|25.12|24.94|25.05|25.03|24.94|25.18|24.69|24.67|25.76||25.51|26.23|26.5|28|27.81|28.3|28.78|30.25|30.93|30.56||31.77|32.2|32.33|31.95||32.44|32.27|31.61|31.19|31.25|32.36|32.68|32.56|31.39|31.93|33.28|33.09|33.84|34.42|34.41|34.29|34.72|34.6|33.7|33.48||33.44|33.18|33.57|33.78|33.95|33.61|33.47|33.22|33.78|34.18|34.95|34.73|34.84|34.85|33.41|33.24|33.08|33.02|32.93|33.35|32.11|31.8|32.32|32.34|31.63|31.36|31.66|31.6|33.5|32.36|32.38|32.51|32.53|32.41|32.5|32.62|31.94|31.71|30.15|31.02|31.28|30.47|30.81|32.05|31.38|32.11|32.1|33.03|32.84|33.89|34.3|33.79|33.62|33.48|33.47|33.65|33.84||32.84|33.64|33.16|32.81|33.87|33.72|33.55|32.12|31.73|30.4|34.16|36.17|37.23|37.79|37.55|37.61|37.47|36.57|37.73|38.8|38.26|38.66|38.8|38.74|38.42|38.79|38.85|38.92|39.03|38.87|39.24|39.81|40.08|39.71|39.9|39.67|39.84|39.48|39.26|38.95|38.45|38.05|37.77|37.65|38.4||38.73|39.18|38.56|38.3|39.36|39.14|39.54|39.98|39.71|39.22|39.32|39.52|39.35|38.95|39.51|39.62|39.16|38.79|38.99|38.95|38.59|38.61|38.27|38.16|38.17|38.41|37.87|37.59||38.02|38|38.19|38.33|37.85|37.74|37.83|37.47|37.46|37.84|37.53|36.85|36.76|37.36|37.53|37.31|37.09|36.72|36.62|37|37.05|37.01|36.63|36.7|36.7|36.52|37.08|36.77|36.3|36.17|35.96|36.1|35.95|35.93|35.43||35.79|35.36|35.65|35.97|35.39|35|35.37|36|36.3|36.09|35.69|36.34|36.09|36.31|36.08|36.09|34.77|34.83|35.31|35.32|34.96|35.02
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|24.75|23.68|22.2||22.51|22.37|23.34|22.58|23.06|24.21|23.96|22.43|22.02|23.02|22.79|22.05|22.16|22.4|22.16|23.36|23.79|22.69|24.25||24.23|23.76|24.03|23.65|23.52|24.77|25.34|26.27|27.87|27.22||27.53|28.17|28.52|28.62||29.63|28.9|27.37|26.96|28.5|28.82|28.94|28.84|28.27|29.28|30.02|30.19|30|30.37|30.09|30.54|30.43|31.28|30.61|30.82||31.08|30.67|30.94|31.09|32|31.53|31.5|32.13|31.53|31.26|31.07|31.34|31.7|32.15|32.48|33.19|33.24|33.73|33.51|33.75|34.18|33.76|35.33|34.9|34.47|34.05|34|33.95|34.72|34.65|33.42|32.76|32.76|33.69|33.28|32.02|31.95|31.17|29.61|29.92|30.53|30.8|30.9|31.94|31.12|31.85|33.35|36.13|36.92|38.73|39.16|38.56|38.61|38.75|39.17|39.52|39.6||39.49|39.69|39.08|38.92|40.3|40.11|39.5|37.98|37.5|37.2|39.93|41.48|42.41|43.3|43.23|43.06|43.05|43.15|43.81|44.4|44.35|44.17|44.23|42.28|42.52|42.91|42.73|42.55|42|42.14|42.54|43.82|44.03|44.82|44.87|44.93|45.16|45.25|45.28|45.21|44.97|44.64|45.01|45.34|46.19||46.43|46.54|46.06|45.88|46.21|45.26|45.16|44.93|44.73|44.84|44.81|44.32|44.39|44.03|44.41|44.58|44.09|43.81|44.02|44.22|44.53|45.1|45|45.13|45.78|46.25|46.31|46.39||47.02|47.1|46.42|46.23|46.52|45.6|45.12|44.69|44.42|44.96|44.87|44|44.09|44.03|44.65|44.44|43.33|43.96|44.29|44.59|44.72|44.73|44.55|44.49|44.96|45.29|45.73|45.65|45.35|45.53|45.84|45.92|45.76|45.81|45.46||45.37|45.25|45.95|46.26|45.95|46.51|46.49|46.42|46.32|45.92|46.17|46.7|46.56|45.93|46.66|47.55|47.61|48.33|49.06|48.78|49.8|51.76
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|64.67|63.74|62.36||60.68|59.78|60.9|61.48|61.25|62.52|63.81|63.85|64.01|66.22|64.73|64.38|63.47|62.4|61.59|61.41|60.03|59.13|60.66||61.21|62.98|63.2|63.85|63.86|64|63.54|65.25|65.81|66.62||68.45|69.2|69.44|68.68||68.87|68.87|67.9|67.62|67.55|68.56|68.99|68.43|67.89|67.85|69.09|68.73|69.26|70.28|71.3|70.86|71.8|71.67|71.6|70.98||71.65|71.5|71.82|72.18|71.67|70.98|69.84|68.65|68.37|69.31|68.35|67.78|67.18|67.04|64.9|63.95|70.32|69.57|69.8|70|69.79|69.47|69.84|70|69.16|69.06|68.94|68.76|69.09|68.94|68.61|68.92|68.1|68.61|69|69.06|68.84|68.5|66.73|67.29|68.03|67.08|67.86|68.02|66.94|66.81|66|66.89|66.18|66.8|67.05|66.76|66.59|66.89|68.01|68.3|66.41||65.06|64.61|64.08|63.5|64.11|64.19|63.28|60.7|60.42|59.52|62.44|63.89|65.29|65.06|64.3|64.14|64.12|62.8|63.15|63.5|62.95|62.81|63.2|59.58|59.17|59.76|59.34|58.86|58.34|58.61|58.7|58.73|59.21|59.09|59|58.59|59.02|58.42|58.39|57.79|57.07|56.9|56.74|56.4|56.78||57.4|57.22|57.09|57.04|57.94|58.05|58.28|58.9|58.05|57.78|57.98|57.49|57.72|56.83|57.37|58.23|57.88|57.76|57.89|58.39|58.74|59.12|58.95|58.86|59|58.84|58.7|58.71||59.28|59.59|59.61|59.73|59.22|59.24|59.42|59.22|59.1|59.76|60.41|59.12|58.2|58.2|60.34|60.04|59.32|59.72|60.38|60.47|60.18|60.84|61.41|61.26|61.01|60.47|61.71|61.76|61.65|61.9|62.11|61.8|61.49|61.28|61.46||61.15|66.07|66.14|65.72|64.58|64.53|65.25|66.22|66.52|66.45|66.05|65.07|64.9|64.89|64.18|64.67|65.21|65.02|66.45|66.65|67.72|66.97
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|62.69|61.83|60.94||60.08|58.93|60.58|59.95|57.85|58.53|58.69|60.4|60.75|60.39|58.71|56.25|57.97|56.76|56.56|55.46|55.74|55.27|57.08||55.83|55.79|55.46|57.28|56.12|55.72|56.32|56.42|56.52|56.01||58.17|58.76|59.18|57.8||57.74|57.83|56.26|55.99|55.61|55.84|56.19|56.54|54.8|54.62|55.74|56.23|56.76|57.31|56.96|56.29|58.34|58.3|58.22|58.21||58.33|58.02|59.14|59.3|58.28|57.46|57.01|56.19|56.27|57.7|57.82|57.24|57.46|57.93|58.07|58.01|59.16|58.03|57.7|58.76|58.84|57.73|57.97|57.85|55.33|55.24|55.35|54.75|54.54|53.7|53.22|53.22|52.84|52.87|52.75|52.83|52.92|52.86|50.98|51.98|52.13|51.42|52|51.96|51.42|50.98|50.44|50.65|49.89|50.84|51.25|51.44|51.25|50.91|50.54|50.8|50.96||50.04|50.87|50.08|49.82|51.01|51.01|50.24|48.2|48.84|47.95|51.37|53.06|53.58|54.06|53.55|53.45|52.94|52.01|52.94|53.09|52.46|52.35|51.45|50.93|50.69|50.79|50.73|48.77|50.46|51.08|51.62|50.86|50.97|51.08|51.63|51.47|51.4|50.81|50.52|50.67|49.54|48.5|47.86|47.81|48.44||48.69|48.3|48.63|48.53|49.65|49.8|49.73|50.47|50.45|50.22|51.14|50.51|50.19|49.93|50.67|50.86|50.17|49.69|49.51|50.43|51.03|51.68|51.19|51.45|51.74|51.67|51.69|51.87||52.11|51.65|51.63|52|51.2|51.1|50.83|50.3|50.28|50.39|50.21|48.91|48.73|49.21|49.12|48.62|48.46|48.77|48.14|48.11|48.25|48.64|48.64|48.34|48.28|48.46|49.17|49.3|49.58|50.27|49.97|49.59|49.76|50.01|49.21||49.95|50.26|50.31|49.77|49.19|48.91|49.07|49.76|50.05|50.25|49.26|49.2|50.33|50.62|49.5|49.45|49.24|49.64|50.01|50.12|50.4|50.24
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.76|9.7|9.14||8.48|8.2|8.44|8.42|8.68|9.38|8.99|8.38|8.75|9.18|9.06|9|9.07|8.87|8.82|9.08|9|8.29|8.74||8.9|9.04|9.42|9.81|9.8|10.03|10.2|10.83|10.94|11.18||11.23|11.32|11.4|11.31||12.2|11.71|11.6|11.66|11.92|12.47|12.29|12.23|12.01|12.14|11.72|11.66|11.59|11.74|11.76|11.65|11.87|11.8|11.52|11.61||11.72|11.65|11.74|11.62|11.68|11.78|11.81|11.77|11.91|12.14|12.4|12.47|12.81|13.07|12.97|13.36|12.51|13.21|13.17|13.17|13.26|13.1|13.16|13|12.71|12.65|12.28|11.98|11.95|11.77|11.7|11.78|11.8|11.9|12.01|11.7|11.39|11.08|10.62|10.68|10.95|11.59|11.99|12.34|12.27|12.28|12.11|12.6|12.27|12.48|12.37|12.28|12.28|12.22|12.26|12.21|12.13||11.79|12.09|11.97|12.3|12.68|12.8|12.67|12.01|12.02|12.89|13.89|14.05|14.55|14.6|14.61|14.58|14.75|15.11|15.36|15.69|15.3|15.2|15.6|15.53|15.55|15.65|15.49|15.73|15.75|15.72|16.2|16.16|16.16|16.47|16.39|16.45|16.49|16.34|15.76|17.42|18.33|18.5|18.54|18.48|18.21||18.36|18.23|18.09|18.09|18.43|18.54|18.81|19.09|19.01|18.72|18.6|18.42|18.94|18.98|19.32|19.31|18.83|18.85|19.01|19|19.04|19.25|19.23|19.16|19.13|19.21|19.13|19.1||19.32|19.34|19.27|19.04|18.94|19.08|19.6|19.77|19.89|19.93|19.84|19.48|19.51|19.5|19.62|19.62|19.51|19.64|19.67|19.83|20.25|20.42|20.32|20.36|20.01|19.9|20.23|20.27|20.28|20.21|20.21|20.19|20.01|20.09|20.09||20.08|20.05|19.87|19.96|19.89|20.04|20.33|20.55|20.65|20.66|19.91|19.64|19.49|19.34|19.21|19.28|18.97|19.21|19.59|19.6|19.76|19.53
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|22.9|23.16|21.88||20.89|21.22|22.1|22|22.03|22.44|21.47|21.32|21.5|21.38|21.39|21.25|21.23|21.25|21.18|21.34|21.11|20.66|21.29||21.46|22.64|22.38|22.3|22.47|22.93|23.15|24.61|25.36|25.81||26.53|26.78|26.5|26.17||26.46|26.28|25.21|27.44|27.41|28.07|28.53|28.52|28.3|28.94|29.85|30.02|31.01|31.2|30.62|30.38|30.7|30.22|30.61|30.59||30.71|30.69|30.93|30.5|30.12|30.76|31.14|31.18|30.83|31.69|32.31|33.21|33.96|33.88|33.93|33.77|34.18|33.86|33.39|33.61|33.38|32.86|33.11|34.22|33.34|33.32|33.5|33.6|33.48|33.37|33.42|32.9|32.68|32.3|31.46|31.07|30.84|30.12|28.85|28.87|28.75|28.81|29.09|29.37|29.11|29.54|29.74|31.14|31.18|32.16|31.91|31.22|31.05|31.05|30.95|31.07|30.78||30.52|31.11|30.89|30.8|31.41|31.31|30.73|29.46|29.05|28.88|30.21|30.48|29.54|29.91|30|30.45|30.54|30.28|30.56|30.75|30.47|30.52|30.55|30.44|30.57|31.1|30.84|30.81|30.77|30.62|31.03|31.11|30.42|30.25|30.87|30.97|31.06|30.93|30.72|30.5|30.4|30.26|30.51|30.91|31.1||31.38|31.46|31.42|31.63|32.24|32.45|33.09|34.16|33.94|33.68|33.72|33.56|33.3|32.97|33.27|33.4|33.18|32.97|32.92|33.52|32.94|33.21|32.98|32.87|32.97|32.83|32.58|32.33||31.46|30.85|35.17|34.57|34.74|35.39|35.51|34.75|34.62|34.78|35.35|35.23|35.33|35.85|36.62|36.33|36.17|36.28|36.13|35.96|35.92|35.98|35.96|35.74|35.8|35.65|36.22|35.74|35.23|35.38|35.19|35.45|35.43|35.77|35.21||35.14|34.94|35.06|35.01|34.98|35.26|35.61|35.83|36.42|36.7|36.64|36.53|36.74|36.69|36.46|37.22|37.59|37.93|38.05|38.1|37.72|37.55
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|36.89|36.03|34.84||33.42|33.26|34.3|33.43|33.77|36.39|36.05|35.47|37.06|38.48|37|36.52|36.96|37.11|36.67|36.59|35.63|34.5|35.63||36.1|36.88|37.93|38.87|38.43|39.28|40.15|41.78|43.03|42.47||43.42|43.74|43.91|43.17||43.53|43.68|43.47|44.43|44.11|44.04|43.91|42.4|40.12|45.08|46.48|45.8|45.53|43.95|43.85|43.52|44.45|44.67|44.25|44.4||44.28|44.31|44.36|43.97|43.74|43.18|43.23|42.43|42.63|44.21|44.11|43.64|43.4|43.73|43.45|43.56|43.51|42.39|41.4|43|43.11|42.98|42.8|42.76|42.39|41.77|42.32|42.52|41.99|41.95|41.66|42.16|42.06|42.01|41.37|40.85|40.58|40.64|39.43|39.39|39.08|38.17|39.2|40.5|40|40.94|41.23|41.89|41.96|42.78|42.26|42.02|42.1|41.74|41.9|42.37|42.96||41.12|41.63|40.76|40.47|41.25|41.42|41.01|39.6|39.38|39.31|41.98|43.18|43.8|43.99|43.02|43|42.87|42.16|42.92|43.54|42.92|43.1|43.87|43.38|43.03|42.79|41.82|41.75|41.1|40.98|41.41|41.86|41.84|41.78|41.81|41.54|41.75|41.84|42.07|42.1|41.26|40.39|40.3|40.16|40.41||40.76|41.03|40.85|40.66|41.19|41.33|41.38|41.62|41.64|41.43|41.23|40.98|40.49|40.44|40.98|40.95|40.43|40.07|40.01|39.67|39.84|39.67|39.13|39.3|39.39|39.77|39.32|39.35||40.04|39.98|40.05|39.94|40|39.77|39.68|39.53|39.72|40.05|39.68|38.83|38.53|38.74|39.09|39.33|37.95|38.68|38.85|39.28|39.41|39.39|39.18|38.77|38.83|38.59|39.02|39.56|39.27|39.56|39.74|39.7|39.74|40.09|39.83||39.72|38.81|39.04|39.3|38.67|38.68|38.96|39.3|39.46|39.46|38.98|38.69|38.5|38.67|38.02|38|37.55|37.85|38.49|38.47|39.1|38.99
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|22.56|23.51|23.76||23.96|24.22|22.15|23.38|24.28|21.77|22.23|19.81|19.12|19.53|18.85|18.26|17.74|17.33|16.46|15.87|15.66|15.69|15.67||17.03|16.52|16.63|15.98|16.25|17.46|17.78|18.08|17.69|17.72||17.24|17.19|17.44|17.31||17.79|17.33|17.05|17.07|17.15|17.07|18.2|17.63|17.78|18.47|18.95|18.82|18.68|19.07|18.41|17.59|17.34|17.42|17.05|16.82||17.24|17.15|16.81|17.15|17.21|16.41|16.24|17.07|16.81|16.66|17.02|16.87|16.84|16.4|16.84|18.46|18.42|18.52|18.99|18.97|18.1|18.07|18.33|18.59|17.86|17.78|18.17|18.02|18.5|18.53|18.03|17.71|17.82|18.28|18.05|17.95|17.44|16.76|15.89|15.37|15.18|15.35|15.56|15.94|15.24|15.07|15.03|16.2|16.33|16.17|15.77|15.41|15.33|15.05|15.12|15.17|15.21||15.08|15.53|15.63|16.23|16.27|16.23|15.33|15.02|15.71|16.32|17.66|17.7|17.12|16.9|17.03|16.82|17.04|16.92|16.18|15.68|15.69|15.86|15.91|15.83|15.99|16.69|16.64|16.83|16.73|16.68|16.94|17.16|17.78|17.86|17.68|20.15|20.81|21.24|21.56|21.31|21.88|21.82|21.86|21.86|22.87||22.64|22.39|22.54|22.86|23.15|23.23|23.4|23.33|23.29|23.86|24.19|23.06|23.3|22.93|22.89|22.92|23.07|23.78|24.98|24.86|25.38|25.5|26.27|26.35|26.52|26.12|25.77|25.46||26.19|26.2|26.46|26.32|26.71|26.33|26.49|26.3|25.71|25.33|25.11|24.68|24.92|25.12|25.34|25.48|24.98|25.46|25.05|24.66|23.66|22.32|22.03|22.7|22.74|22.87|22.96|22.27|21.97|21.88|21.74|21.23|21.31|21.6|21.94||21.61|21.26|21.15|21.22|21.54|21.4|21.92|22.23|22.29|22.33|22.11|21.35|21.32|21.32|21.13|21.46|20.98|21.11|21.69|22.58|24.59|24.48
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.43|11.51|11.31||11.03|10.73|11.11|10.96|10.96|11.51|12.66|12.35|12.5|12.88|13.19|12.9|12.99|12.78|12.78|12.87|12.39|12.13|12.48||12.61|12.54|12.46|12.64|12.5|12.9|12.9|12.82|13.06|13.54||13.94|14.06|14.14|13.88||14.22|13.94|13.71|13.56|13.55|13.75|13.83|13.68|13.48|13.6|13.78|13.69|13.76|14.1|13.96|13.83|14.55|14.51|14.29|14.32||14.48|14.37|14.26|14.24|14.16|14.19|14|13.88|13.93|14.25|14.48|14.49|14.51|14.8|15.35|15.39|15.43|15.25|15.02|14.64|14.64|14.54|14.61|14.82|14.42|14.41|14.64|14.53|14.18|14.09|13.97|13.97|14|13.9|13.66|13.53|13.38|13.22|12.24|12.65|12.42|12.33|12.43|12.79|12.71|12.73|12.69|12.86|12.79|12.86|12.85|12.81|12.83|13.01|13.11|13.29|13.26||13.04|13.24|13.19|13.21|13.67|13.75|13.48|13.03|13.1|12.62|13.85|14.14|14.74|14.92|14.88|14.82|14.44|13.48|13.64|13.78|13.5|13.46|14.08|14.02|13.99|14.22|14.13|14.17|14|14.3|14.21|14.16|14.12|14.22|14.31|14.23|14.14|13.95|13.91|13.9|13.76|13.74|13.77|13.63|13.79||14.2|14.22|13.91|14.02|14.27|14.33|14.44|14.66|14.63|14.17|14.04|13.88|13.99|14.03|14.07|14.21|14.25|14.29|14.55|14.56|14.69|14.86|14.86|14.86|14.91|14.99|15|14.96||15.2|15.24|15.31|15.26|15.12|15.11|15.01|15.08|15.09|15.02|14.96|14.83|14.78|15.8|15.84|15.67|15.53|15.65|15.4|15.45|15.33|15.29|15.26|15.35|15.46|15.4|15.57|15.81|15.84|15.75|15.68|15.68|15.84|15.95|15.87||15.86|15.74|15.81|16.01|15.93|15.95|16.23|16.46|16.56|16.46|16.24|16.29|16.32|16.39|16.13|16.15|15.88|15.9|16.23|16.34|16.59|16.46
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|10.83|10.93|10.64||10.47|10.21|10.47|10.29|10.26|10.96|12.16|11.94|12.07|12.49|12.67|12.54|12.6|12.41|12.46|12.53|12.05|11.8|12.12||12.25|12.18|12.08|12.21|12.06|12.42|12.39|12.48|12.69|13.01||13.35|13.45|13.52|13.31||13.32|13.39|13.27|13.13|13.14|13.35|13.47|13.33|13.12|13.26|13.46|13.39|13.47|13.82|13.71|13.59|14.37|14.38|14.14|14.19||14.3|14.21|13.97|14.03|14.08|14.07|14.02|13.76|13.78|14.09|14.33|14.28|14.28|14.7|15.19|15.26|15.32|15.17|14.94|14.89|14.5|14.43|14.41|14.63|14.28|14.23|14.46|14.41|14.1|13.91|13.84|13.77|13.8|13.77|13.61|13.44|13.29|13.18|12.35|12.53|12.16|12.16|12.26|12.68|12.63|12.65|12.7|12.88|12.79|12.76|12.79|12.82|12.73|12.85|12.98|13.14|12.98||12.81|12.92|12.96|12.98|13.45|13.5|13.29|12.86|12.93|12.67|13.91|14.25|14.89|15.07|15.09|15.07|14.79|13.59|13.87|14.07|13.78|13.73|14.51|14.51|14.47|14.71|14.6|14.65|14.46|14.71|14.57|14.5|14.47|14.58|14.72|14.55|14.51|14.35|14.32|14.21|14.13|14.14|14.12|14.04|14.24||14.56|14.54|14.33|14.44|14.65|14.68|14.81|14.97|14.9|14.47|14.39|14.17|14.17|14.2|14.37|14.55|14.57|14.54|14.82|14.85|14.96|15.1|15.07|15.01|15.14|15.26|15.31|15.26||15.5|15.52|15.6|15.54|15.38|15.31|15.13|15.21|15.28|15.12|15.03|14.82|14.82|15.92|15.94|15.89|15.66|15.77|15.51|15.55|15.43|15.44|15.41|15.51|15.57|15.54|15.68|15.94|15.98|15.89|15.86|15.84|16.01|16.12|16.03||16.01|15.88|15.98|16.16|16.09|16.11|16.42|16.72|16.82|16.76|16.51|16.57|16.62|16.69|16.44|16.47|16.19|16.22|16.64|16.76|17.04|16.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|27.92|27.82|27.8||27.65|27.97|27.85|28.41|28.2|28.05|28.14|28.42|28|27.7|27.2|26.38|26.55|26.46|26.37|26.25|25.96|25.84|26.28||26.02|26.09|25.93|26.09|26.28|26.19|25.76|25.88|25.55|25.59||25.76|26.11|26.12|25.82||25.88|25.75|25.38|25.38|25.18|25.75|24.85|24.51|24.27|24.08|24.37|24.5|24.52|24.43|24.1|24.05|24.48|24.91|24.82|24.75||24.63|24.66|25.06|25.14|24.91|24.64|25.13|25.04|25.05|24.87|24.69|24.66|24.57|24.36|25.51|25.52|25.34|25.35|25.38|25.25|25.38|25.87|25.82|26.09|26.05|25.98|25.8|25.64|25.78|25.31|25.17|25.24|25.25|25.06|24.8|24.94|24.88|24.64|24.15|23.96|24.16|24.11|24.32|24.29|24.12|24.16|24.14|24.35|24.32|24.3|24.07|23.81|23.89|23.43|23.75|23.79|23.93||23.51|23.68|23.59|23.66|24.41|25.14|25.25|24.92|25.11|25|26.7|27.05|27|27.18|27.27|26.98|26.8|26.5|26.53|26.51|26.31|26.32|26.48|26.59|26.64|26.27|25.99|25.76|25.75|25.6|25.44|25.3|25.54|25.45|25.68|25.87|25.68|25.36|25.41|25.33|25.14|25.2|25.49|25.06|24.84||24.74|24.48|24.45|24.43|24.31|24.46|24.63|24.8|25.14|25.24|25.16|24.77|24.65|24.62|24.75|24.78|24.68|24.52|24.53|24.64|24.94|25|25.41|25.61|25.36|25.19|25.08|25.1||25.38|25.47|25.56|25.3|25.43|25.3|25.12|24.93|24.7|24.97|25.1|25.03|24.78|24.89|25.34|25.05|25.06|25.59|25.74|25.86|25.98|25.79|25.66|25.79|25.78|25.69|25.73|26.04|25.98|25.91|25.98|25.73|25.82|26.05|26.28||26.07|25.71|25.85|25.95|25.68|25.57|25.86|26.19|26.27|26.2|26.24|25.75|25.68|25.4|24.88|24.67|24.38|24.37|24.64|24.56|25.41|25.27
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|47.82|47.96|47.06||46.99|45.2|45.28|44.15|43.91|45.4|46.45|46.06|46.99|47.18|47.02|46.17|45.47|44.73|44.64|44.31|43.42|42.9|44.61||44.16|44.31|44.58|44.74|44.45|44.28|45.03|45.82|45.57|45.16||46.49|47.01|47.06|46.28||46.26|46.34|45.94|45.63|45.64|46.22|46.12|45.05|44.24|45.19|44.83|44.89|45.44|46.15|45.63|45.4|46.45|46.66|46.63|46.33||46.64|46.49|47.22|47.37|47.45|46.71|46.51|46.05|46.35|47.05|47.34|47.31|47.64|47.52|47.11|47.4|47.41|46.79|47.31|47.72|47.65|47.41|47.86|47.53|46.21|44.97|48.11|47.68|47.61|46.92|46.74|46.53|46.43|46.42|46.27|46.43|46.15|45.93|44.13|44.27|43.84|44.72|45.26|46.3|46.74|46.92|46.83|46.46|46.45|46.9|46.71|45.87|45.33|45.38|45.93|46.15|45.54||44.5|45.24|44.2|43.3|44.65|44.9|44.42|42.8|42.76|43.29|45.88|47.3|47.77|47.99|48.08|48.02|47.3|47.07|47.41|47.14|46.19|46.1|47.58|47.73|47.64|48.38|47.83|47.38|45.78|44.41|45.08|44.97|45.17|45.19|45.4|45.43|45.56|45.36|45.58|45.48|44.85|44.46|43.95|44.31|44.61||44.67|44.94|44.61|44.69|45.6|45.52|45.46|45.59|45.61|45.27|45.03|44.77|44.48|44.46|44.81|44.87|44.56|44.26|44.29|44.45|44.85|44.67|44.3|44.8|44.71|44.84|45.06|45.17||45.68|45.61|45.51|45.52|45.42|45.01|44.69|44.33|44.32|44.88|44.9|44.58|44.54|45.06|45.15|44.63|44.87|45.21|45.33|45.47|45.36|46.03|44.63|45.14|44.34|44.16|44.88|45.29|45.29|45.05|45.71|45.48|45.35|45.63|45.11||44.76|44.11|44.41|43.5|42.92|42.86|43.07|43.24|43.65|43.55|43.27|42.85|42.75|42.78|42.36|42.23|42.6|43.1|44.04|43.86|44.59|44.48
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.15|20.88|20.96||21.02|20.94|21.05|20.76|20.71|20.68|21.06|21.31|21.07|20.85|20.86|20.2|19.98|20.29|20.13|19.54|19.33|19.05|19.78||19.53|19.48|19.34|19.46|19.5|19.42|19.4|19.59|19.28|19.31||19.49|19.73|19.5|19.17||19.3|19.02|18.64|18.79|18.85|19.12|18.76|18.68|18.6|18.63|19.02|19.08|18.97|18.72|18.87|18.9|19.19|19.14|19|19.12||19.08|19.49|19.65|19.72|19.52|19.15|19.13|19|19|19.09|19.29|18.9|18.76|18.77|19.25|19.12|19|19.04|18.92|18.74|18.85|19.12|19.43|19.49|19.39|19.36|19.3|19.29|19.29|18.94|19.03|18.81|18.94|18.91|18.79|18.75|18.67|18.82|18.4|18.33|17.93|17.71|17.67|17.67|17.3|17.28|17.27|17.38|17.33|17.05|16.86|16.66|16.56|16.41|16.35|16.41|16.41||16.04|16.28|16.21|16.4|16.67|16.9|16.7|16.23|16.2|16.43|17.24|17.54|17.56|17.66|17.76|17.61|17.49|17.01|16.76|16.78|16.69|16.53|16.81|16.7|16.44|17.23|16.89|16.97|17.16|16.99|16.53|16.49|16.82|16.78|16.77|16.89|16.85|16.61|16.7|16.69|16.69|16.75|16.95|16.7|16.65||16.91|17.69|17.86|18.04|18.12|18.25|18.4|18.4|18.89|18.87|18.96|18.35|18.07|17.96|18.01|17.96|17.77|17.67|17.68|17.59|17.93|18.01|18.13|18.48|18.5|18.28|18.36|18.41||18.39|18.37|18.4|18.13|17.72|17.32|17.31|17.22|17.23|17.35|17.12|16.85|16.6|16.85|17.24|16.98|16.95|17.18|17.21|17.33|17.51|17.37|17.11|17.09|16.97|16.82|16.88|17|16.92|16.98|17.06|17.05|17.22|17.36|17.36||17.32|17.09|17.24|17.19|16.72|16.81|16.89|16.92|17.15|17|16.95|16.4|16.34|16.26|16.07|16.17|16.07|16.21|16.33|16.24|16.66|16.58
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.17|51.08|49.51||47.3|47.97|49.15|50.09|47.97|46.7|46.8|48.84|48.66|47.81|48.2|47.48|47.66|47.08|46.76|47.55|45.97|44.69|44.56||44.49|44.63|45.84|46.32|45.88|46.14|47.02|47.71|48.71|48.71||49.72|50.26|50.73|50||50.53|50.44|49.34|49.43|49.98|51.27|53.08|54.31|54.25|55.24|56.62|56.15|55.87|54.66|56.28|55.62|56.3|56.1|56.09|57.06||57.4|56.52|55.72|55.82|54.91|54.31|53.76|52.82|50.43|62.31|61.06|62.3|62.19|65.73|65.62|66.09|65.88|63.5|64.39|63.92|63.93|63.73|63.73|64.61|67.58|67.59|68.01|66.93|66.72|65.75|66.57|68.1|68.1|68.27|67.73|67.5|68.31|68.43|65.92|65.94|66.18|65.28|66.13|67.97|67.9|68.24|68.55|68.91|68.57|69.15|68.44|68.9|68.12|67.77|68.11|68.25|68.73||67.64|68.26|67.09|66.57|67.78|68.13|67.4|66.72|66.59|66.02|70.2|72.37|72.98|73|72.66|72.26|69.62|68.97|70.28|70.25|69.32|69.01|70.46|70.73|70.55|71.19|71.05|71.08|71.18|71.46|72.06|72.81|73.09|73.07|73.46|73.35|73.15|72.58|72.56|72.57|71.7|71.16|71.16|70.09|69.54||69.95|69.6|69.12|69.34|70.34|70.32|70.8|70.46|70.31|70.04|70.07|68.91|68.24|68.03|68.28|68.7|68.36|68.09|68.4|68.17|67.24|68.64|68.21|67.83|67.71|68.56|68.53|69.37||70.05|69.27|69.24|69.43|69.41|68.67|68.85|70.73|71.31|71.85|71.93|70.47|69.68|70.35|70.74|70.44|70.29|71.17|71.04|71.97|72.92|72.8|71.94|71.77|71.2|71.28|72.66|72.9|73.52|74.43|74.65|74.41|74.47|74.54|74||73.85|73.83|74.27|74.39|73.52|73.48|74.56|76.19|76.17|75.79|74.95|73.94|74.5|74.21|74.42|74.19|73.96|73.96|74.7|74.73|74.47|73.76
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|74.09|73.63|72.56||71.06|69.99|71.68|69.12|69.15|68.56|67.52|64.51|66.46|69|70.03|69.23|67.88|67.98|67.51|68.58|66.51|67.85|70.69||70.18|71.46|70.09|73.6|75|77.55|77.55|79.01|81.4|80.9||84.09|84.78|85.5|85.49||86.17|86|84.61|83.69|83.23|84.91|88.48|89.71|88.9|87.76|87.3|85.76|85.44|91.36|86.59|91.86|91.83|94.15|94.02|94.96||94.14|94.25|94.93|95.06|90.87|90.45|84.11|86.92|88.3|87.46|87.79|85.72|78.47|79.12|79.76|79.81|80.11|79.05|79.92|80.77|79.28|77.2|79.98|80.38|79.21|78.59|77.32|77.31|78.05|77.94|77.6|79.21|80.07|82.17|80.94|79.78|79.37|78.09|75.92|76.67|75.2|74.36|74.58|75.33|74.73|76|77.04|78.67|78.73|80.92|80.33|78.71|78.54|78.86|78.01|78.58|77.77||75.85|76.58|75.59|75.36|77.71|77.53|74.99|72.66|72.4|72.1|77.98|79.74|81.17|81.89|80.92|80.72|80.85|79.93|80.47|80.94|80.88|80.93|82.48|82.48|82.68|84.12|85.51|84.48|83|82.31|82.6|83.13|85.04|85.59|85.76|85.6|85.48|86.82|85.81|86.17|85.91|85.61|85.17|86.12|86.44||87.72|87.63|86.74|86.94|88.51|88.74|89.99|92.25|92.39|92.07|91.83|91|91.17|90.89|91.37|90.42|89.73|90.39|90.98|91.86|91.59|92.03|92.28|91.85|91.85|92.8|94.24|94.33||95.51|96|95.73|97.07|97.2|96.63|96.04|97.27|98.94|100.16|100.56|99.78|98.97|100.52|103.17|101.43|100.55|102.11|103.76|104.39|104.43|104.3|102.21|100.22|100.86|99.3|99.85|99.79|97.81|104.75|105.85|104.09|103.67|103.82|103.4||102.88|102.08|102.82|103.53|102.77|101.96|103.93|105.84|106.55|110.43|109.42|108.8|109.72|108.86|108.14|108.45|107.74|107.39|107.83|107.84|108.52|107.49
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|58.47|58.95|57.32||54.77|54.38|56.87|56.32|56.97|59.84|59.2|57.45|58.79|60.89|59.33|58.84|59.34|58.86|58.74|59.69|58.98|60.18|63.48||63.43|64.18|64.6|65.33|65.12|65.84|66.81|68.69|70.17|69.66||72.08|72.82|73.16|72.22||72.74|72.24|70.96|70.53|69.98|71.86|72.64|70.66|68.5|69.73|72.04|72.09|73.99|74.06|72.64|72.49|74.1|74.64|74.87|74.8||74.72|74.3|74.9|75.13|75.01|74.12|73.73|72.61|73.06|73.93|74.65|73.39|73.67|74.12|72.06|71.54|70.89|70.6|70.26|70.76|68.49|68.28|68.53|67.69|66.52|66.31|68.6|68.26|68.94|68|67.05|68.18|68.16|67.96|68.41|68.16|68.02|67.78|64.77|67.44|67.33|66.55|67|67.89|66.05|66.46|66.79|67.32|66.91|69.21|69.65|69.87|69.71|69|68.79|69.52|69.04||67.84|69|67.8|67.26|68.87|69.1|68.92|65.67|65.17|66.68|72.52|75.02|76.86|77.29|76.85|76.84|76.45|75.16|77.29|78.03|76.9|76.89|77.1|76.2|75.98|76.38|76.51|76.25|75.72|75.62|76.85|77.65|77.13|77.61|77.92|77.53|77.92|77.09|76.61|76.43|75.33|74.46|73.92|74.42|75.49||75.69|76.52|76.08|76.14|77.73|77.37|77.58|78|77.81|77.17|76.48|76.83|76.93|76.63|76.97|77.12|76.14|75.21|75.09|74.69|73.86|74.41|73.77|73.98|74.54|75.15|74.68|74.53||75.53|75.77|75.81|75.8|74.77|74.17|74.38|74.43|74.28|74.97|74.78|74.12|73.71|73.84|73.68|73.3|72.9|72.9|72.76|72.89|72.36|73|71.92|71.12|70.06|69.62|70.42|71.1|70.77|70.61|70.66|70.52|70.71|70.07|69.54||69.71|68.88|69.05|69.55|68.87|68.17|68.5|69.61|70.63|70.71|70.31|70.81|71.19|70.85|70.02|70.05|69.34|69.26|69.87|68.73|69.01|68.98
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|190.01|184.45|180.15||180.46|180.1|187.22|184.01|184|185.34|185.31|186.86|186.45|184.62|180.03|175|177.83|178.87|181.62|182.01|180.96|178.98|183.56||180.32|182.87|184.57|187.53|185.51|185.9|186.01|190|187.85|185.31||187.55|189.81|190.56|188.64||189.27|189.36|187.7|185.5|184.41|188.29|187.31|187.61|185.24|185.06|186.68|185.08|185.96|186.77|183.39|182.01|185.42|186.6|185.95|186.58||186.96|186.18|187.77|188.84|187.18|186.28|185.11|179.4|178.6|179.9|181.4|180.02|181.1|183.12|185.47|185.41|186.52|188.01|187.75|188.5|188.75|179.58|178.98|178.62|174.23|173.87|173.19|172.87|173.62|172.4|173.51|176.23|175.39|173.17|169.24|168.81|168.26|168.33|163.2|162.68|164.48|161.81|162.5|164.84|163.7|166.04|166.54|169.17|167.96|170.33|169.72|167.37|167.12|164.84|164.96|165.91|164.52||161.05|164.33|160.47|158.84|163.6|164.49|163.77|159.14|159.07|152.31|165.21|172.59|173.6|174.34|172.35|172.26|172|169.61|172.17|173.74|171.03|171.7|172.91|171.58|170.67|172.73|172.36|167.18|162|162.16|164.19|165.14|165.75|165.98|168.98|168.31|168.47|167.74|167.04|166|163.68|162.55|160.18|158.13|158.1||158.42|159.04|158.16|158.64|161.45|162.01|162.89|163.73|165.35|164.5|163.22|161.12|159.04|159|159.1|158.77|156.44|156.18|156.49|156.51|157.8|159.83|157.44|158.3|158.27|157.66|158.09|158.05||159.58|160.04|158.5|157.62|157.49|157.33|156.05|155.11|154.69|156.01|154.75|152.7|152.44|152.69|155.53|154.29|152.78|158.35|158.91|160.03|161.26|161.15|160.65|162.09|160.89|159.7|161.85|162.9|162.17|163.56|164.13|163.08|162.08|162.61|160.37||160.28|158.11|160.96|160.78|158.9|157.11|159.18|161.2|162.59|162.08|161.72|159.51|160.07|158.2|156.31|158.26|157.96|158.34|159.74|159.61|162.84|162.44
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.89|15.81|15.39||14.95|14.88|15.1|14.94|15.22|15.82|15.24|15.26|15.47|15.67|15.75|15.49|15.37|15.22|15.14|15.43|15.13|14.74|15.17||15.8|16.25|16.24|16.37|16.24|16.4|16.38|16.53|16.6|16.39||16.91|17.08|17|16.75||16.77|16.5|16.38|16.26|16.14|16.22|16.24|16.07|15.66|15.71|16.03|16.09|16.02|16.07|15.63|15.63|15.76|15.75|15.73|15.7||15.89|15.76|15.99|16.02|15.96|15.97|15.61|15.78|15.76|15.92|15.91|16.02|16.07|16|16.77|16.7|16.61|16.59|16.5|16.44|16.44|16.4|16.51|16.4|16.53|16.43|16.63|16.57|16.39|16.5|16.56|16.58|16.73|16.75|16.76|16.68|16.2|15.86|15.35|15.42|15.53|15.49|15.96|15.93|15.84|15.85|15.84|16.2|15.91|15.97|16|15.96|15.89|15.94|15.79|15.75|15.99||15.77|16.01|15.8|16|16.45|16.65|16.56|16.14|16|15.58|16.87|17.17|17.36|17.34|17.08|16.95|17.08|16.37|17.11|18.35|17.96|17.99|18.12|17.91|17.96|18.28|18.19|18.2|18.09|18.25|18.46|18.53|18.43|18.53|18.63|18.65|18.74|18.73|18.76|18.78|18.57|18.34|18.26|17.92|18.17||18.38|18.63|18.59|18.69|19.02|19.42|19.32|19.25|19.05|19.33|19.46|19.13|18.74|18.77|18.94|19.06|18.96|18.67|18.85|19.16|19.19|19.5|19.6|19.73|19.72|19.81|19.55|19.49||20.01|20.05|20.09|20.15|19.72|19.52|20.56|20.2|20.08|20.25|19.91|19.89|19.85|20.03|20.09|20.03|19.84|19.88|19.87|19.77|19.71|19.53|19.39|19.36|19.43|19.2|19.09|19.11|19.09|19.36|19.47|19.21|18.94|19.1|18.71||18.73|18.47|18.74|18.81|18.6|18.53|18.77|19.41|19.53|19.43|19.28|18.98|18.98|18.89|18.68|18.88|18.85|19.18|19.4|19.38|19.56|19.68
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|41.8|40.66|39.61||38.29|37.86|38.71|37.01|37.53|38.72|40.57|41.25|42.41|44.95|42.21|42.21|45.03|47.27|47.24|47.53|47.12|43.14|46.55||46.99|49.67|52.13|54.73|55|55.01|55.06|56.25|57.38|57.33||58.58|59.18|58.28|57.9||58.37|57.92|57.64|57.25|56.48|56.73|58.65|57.52|58.46|57.7|56.51|55.71|57.24|58.19|57.38|56.92|57.6|57.27|57.15|57.18||57.39|56.75|56.83|56.72|55.56|54.74|54.35|53.46|55.15|56.93|57.73|58.08|58.49|59.4|58.41|58.46|58.82|62.79|63.1|62.14|61.5|62.44|62.44|61.67|59.94|59.7|60.45|59.52|59.7|57.02|56.68|59.21|57.42|56.76|56.46|56.47|56.58|58.68|56|56.5|56.24|55.77|56.73|60.37|60.64|60.07|59.63|61.37|61.22|61.98|61.49|60.92|60.78|59.46|59.05|59.23|57.13||56.73|57.33|55.92|55.59|56.91|56.8|56.4|54.64|54.77|50|55.66|56.95|58.5|59.74|59.22|58.75|58.53|58.14|58.81|61.17|59.93|59.58|59.63|58.04|61.26|61.41|58.7|58.29|57.27|57.46|58.41|59.45|59.02|58.64|58.97|58.67|58.94|58.52|58.45|57.93|55.99|55.44|55.48|54.48|54.89||55.02|55.82|55.08|55.34|56.33|56.46|56.27|56.22|56.15|55.77|55.25|54.82|54.5|54.14|54.48|54.65|54.67|53.68|54.35|54.4|54.96|54.6|54.34|54.2|54.08|54.52|54.5|54.4||54.75|54.6|54.5|55.74|55.15|54.84|52.92|52.53|52.4|53.08|52.76|48.77|48.03|48.32|48.95|48.31|48.08|48.92|49.01|50.16|51.22|50.87|50.97|51.34|50.6|52.1|52.72|52.95|53.48|53.71|54.38|54.45|53.28|53.09|53.79||54.17|53.4|52.61|53.1|51.7|50.08|51.09|52.06|52.39|53.63|53.04|51.68|51.15|50.84|50.44|49.93|49.73|49.76|50.12|49.44|50.8|49.62
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|28.67|28.34|27.34||26.55|25.74|26.65|27.02|27.22|27.96|27.75|26.1|30.4|31.07|31.14|30.85|29.96|29.88|29.66|30.44|29.36|28.54|28.91||29.04|28.51|29.01|29.75|29.55|29.68|30.26|31.14|33.09|33.36||33.17|33.63|34.01|34||34.77|34.87|33.81|33.22|33.22|33.29|33.85|33.93|32.89|33.1|33.51|33.47|33.44|34.4|36.16|36.86|36.9|36.98|37.25|37.17||37.71|37.63|36.83|36.65|37.46|37.33|36.8|36.97|36.84|36.58|37.54|38.38|38.33|38.84|39.11|39.5|39.04|37.27|36.25|35.85|34.56|35.88|37.13|38.65|38.88|38.93|38.78|38.63|38.44|38.77|38.05|38.58|39.17|40.59|39.55|39.37|39.6|38.19|35.39|35.98|37.04|36.64|36.39|36.8|36.32|36.79|36.71|37.27|37.79|39.29|38.95|38.38|38.16|38.1|38.24|38.52|40.27||39.54|40.5|40.37|40.71|40.47|40.74|39.96|37.61|37.27|34.54|37.19|38.41|38.99|39.42|39.2|39.25|39.54|40.1|39.66|39.68|39.6|39.85|40.06|40.51|40.87|41.85|43.06|42.63|40.3|41.23|42.06|41.63|41.75|43.3|42.5|42.43|43.38|43.7|45.35|44.83|44.75|44.43|44.15|43.85|44.91||47|46.73|47.61|48.55|48.4|48.88|48.8|48.43|48.84|48.71|48.58|48.7|48.14|47.47|48.11|48.26|47.84|47.89|48.6|48.35|48.59|49.5|49.45|48.71|49.18|49.08|49.42|49.72||50.51|50.18|49.62|49.27|50.33|50.31|50.93|51.16|50.76|51.09|51.28|51.67|53.99|54.82|53.87|53.85|52.49|50.38|50.18|54.26|53.83|53.89|52.55|53.04|54.52|54.07|54.61|54.34|53.48|53.03|54.06|52.99|52.24|52.33|51.27||49.6|49.87|49.2|48.75|48.48|48.73|48.69|48.48|49.35|48.3|47.78|46.08|47.37|47.79|48.07|49.78|49.87|50.3|51.65|52.37|53.53|53.9
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.06|9.78|9.5||9.03|9.53|10.17|10.6|10.95|11.16|11.19|10.82|10.2|10.11|10.3|9.64|9.46|8.96|8.93|9.73|9.57|8.92|9.86||9.52|9.64|9.58|9.79|10.18|11.05|10.73|10.94|11.12|11.24||11.1|11.08|11.02|11.06||11.37|10.96|10.73|10.04|9.43|9.22|9.24|9.22|9.12|10.09|10.35|9.95|9.2|8.8|8.8|10.71|10.52|12.04|11.51|11.55||12.08|12.05|11.82|11.77|11.63|11.83|11.96|12.51|12.33|12.49|12.86|13.16|13.12|13.03|13.46|13.67|13.29|12.75|12.65|12.82|12.65|12.62|13.08|13.96|14.66|14.76|14.79|14.56|14.78|15.02|14.97|14.55|14.79|15.14|15.02|15.35|15.42|15|14.55|14.67|14.59|14.43|14.81|14.99|14.98|15.1|14.94|16.33|17.75|18.68|18.83|18.61|18.2|18.14|17.69|17.97|18.14||17.92|18.55|18.57|19.06|19.49|19.81|19.13|18.55|18.88|18.98|19.49|20.29|20.72|20.77|20.72|20.23|20.19|18.95|19.09|19.36|19.4|19.19|19.95|19.91|21.95|22.39|21.69|21.78|21.48|21.28|21.36|21.48|20.95|20.96|21.38|22.02|21.77|21.76|22|21.64|21.65|21.71|22.05|22.63|22.46||22.23|22.32|22.83|23.42|24.06|24.3|24.85|24.94|24.98|24.81|24.41|24.01|23.74|23.87|24|24.15|24.47|23.85|23.91|23.91|24.32|24.21|24.54|25|24.85|25.25|25.16|25.18||25.8|25.62|25.55|25.58|25.68|25.53|25.6|25.97|25.57|25.96|25.51|24.39|24.45|24.98|25.19|25.07|24.88|25.08|25.11|25.12|24.59|24.59|24.95|25.34|25.05|24.75|24.7|24.46|24.15|24.43|24.39|24.38|24.84|24.25|23.59||23.66|23.53|24.79|24.2|24.07|24.64|24.69|25.21|25.37|24.7|24.43|24.18|23.73|23.65|22.78|23.11|23.09|23.33|23.64|24.41|24.39|23.82
00382|8128|/equities/nucor|SnP500/R1000VALUE|39.83|40.45|39.65||38.64|37.71|38.75|38.29|39.11|39.67|40.1|38.47|38.18|38|36.64|34.9|35.57|35.25|34.82|35.02|34.7|33.9|34.74||34.72|35.5|35.55|35.44|35.8|36.36|36.98|39.1|39.46|39.23||40.13|40.1|40.04|40.02||40.68|40.67|39.75|39.05|38.12|37.74|37.67|39.89|39.88|39.92|39.85|39.81|39.16|39.77|40.58|40.44|41.18|41.45|40.93|41.27||41.47|40.65|40.57|41.13|41.68|40.93|40.39|40.45|40.11|39.33|40.9|41.26|41.3|41.33|42.01|41.94|42.96|42.11|42.2|42.15|42.04|41.84|42.28|42.75|40.38|40.21|40.65|40.83|41.62|41.43|41.21|40.62|40.95|41.13|40.39|39.32|38.97|38.68|36.97|37.24|37.02|36.77|36.76|38.28|37.98|38.36|38.73|39.86|40.02|41.13|41.27|40.45|40.5|41.57|41.46|41.5|41.77||41.6|42.86|42.11|41.67|42.55|42.24|42.19|40.63|40.51|40.8|43.34|44.72|45.75|46.3|45.83|45.36|44.37|43.84|45.09|44.92|44.98|45.29|45.3|44.55|43.55|44.01|44.43|44.48|44.01|42.25|42.45|42.5|41.46|42.15|42.09|42.5|43.1|43.22|43.69|43.3|43.27|42.96|42.75|42.24|43.31||43.67|44.2|43.91|44.93|46.2|47.26|47.38|47.06|47.02|47.33|47.14|47.5|47.2|47.42|48.01|48.59|48.67|48.29|48.4|48.67|48.78|49.27|47.62|47|47.29|47.21|47.07|47.01||47.2|47.52|47.7|47.74|48.8|49.25|49.05|48.45|48.32|48.65|48.84|47.83|48.41|48.76|48.94|48.43|48.65|48.71|48.68|48.45|47.87|46.24|46.4|46.74|46.62|46.05|47.35|47.97|47.13|47.28|47.55|46.99|47.03|46.65|46.68||45.91|45.59|46.55|46.76|45.89|46.8|46.75|46.96|47.28|45.91|45.45|46.85|46.87|46.3|46.35|46.62|45.94|45.94|46.88|46.98|46.82|46.61
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|69.78|68.68|67.12||66.41|64.09|64.26|64.02|63.21|64.72|66.75|64.72|64|65.8|65.85|64.05|62.25|62.11|61.7|61.41|58.73|58.21|60.31||60.93|60.16|60|58.79|59.94|62.91|63.66|64.73|66.75|66.34||66.39|66.85|67.62|67.44||68.62|67.86|65.71|65.19|65.8|65.62|67.49|67.28|64.86|65.61|67.32|67.25|65.9|68.25|69.61|71.9|74.97|74.98|74.78|74.47||74.72|73.94|73.56|73.93|74.78|74.28|73.95|72.98|72.33|72.93|75.46|74.69|74.57|74.32|75.12|75.08|75.83|73.85|73.55|72.97|70.25|69.57|71.62|73.34|72.56|71.91|72.04|72.13|73.49|73.11|72.27|72.01|72.52|73.33|71.55|71.08|70.01|69.39|65.22|65.34|64.91|63.66|63.57|64.77|64.11|64.64|65.08|66.39|66.31|67.85|67|66.28|66.02|65.79|66.64|67.47|67.86||69.11|70.49|69.19|69.38|69.54|70.2|68|65.72|65.66|64.8|69.23|70.43|71.73|73.13|72.77|72.89|72.27|71.18|69.18|68.8|68.48|67.77|68.45|68.64|68.66|69.88|69.61|69.18|67.48|67.27|67.83|68.87|69.3|69.97|69.8|71.68|72.38|72.41|73.16|72.76|73.08|73.06|72.1|72.65|73.67||75.68|75.54|77.36|77.07|77.37|78.31|78.73|78.5|77.81|77.91|78.47|77.83|77.14|77.08|77.32|78.51|78.15|77.37|77.06|76.87|77.21|78.29|77.99|77.88|76.99|76.27|76.08|75.99||75.82|76.48|75.78|75.78|76.22|75.57|76.16|75.66|75.98|76.58|76.69|77.14|78.95|78.46|79.38|79.62|79.37|79.27|78.78|79.38|79.17|79.61|78.72|79.2|80.23|79.68|80.32|79.71|78.2|77.66|77.58|76.57|76.45|75.99|74.47||73.32|73.44|72.66|73.32|72.52|73.09|72.68|72.38|72.81|72.25|71.67|71.72|72.14|72.07|72.37|74.2|73.53|73.52|74.56|74.48|77.15|77.2
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.25|75.1|73.15||71.25|71.25|72.15|69.72|68.05|70.89|72.07|71.78|72.21|72.65|72.18|70.62|71.01|70.23|69.77|69.25|67.09|66.48|68.69||68.83|69.01|69.14|70.07|68.85|69.71|69.97|71.56|73.17|72.81||74.44|76.58|76.52|75.72||75.8|75.36|74.17|73.92|73.29|73.53|73.56|73.77|73.67|73.84|75.07|74.68|75.66|74.62|74.19|73.48|74.06|74.19|73.21|73.11||72.69|72.14|73.3|73.22|72.48|71.99|71.82|71.19|71.45|72.44|72.83|72.49|72.16|72.42|73|73.41|74.27|74.8|74.81|74.39|74.06|73.83|73.43|73.54|73.02|72.47|71.1|71.4|71.81|70.81|70.62|70.58|70.71|70.47|69.43|68.99|68.19|68.3|64.87|64.44|65.28|64.12|64.42|65.44|65.84|66.25|66.4|67.35|67.18|68.8|68.38|67.05|66.83|66.89|66.6|66.94|67.07||65.65|66.53|65.01|64.8|66.95|67.19|66.57|65.76|66.1|64.31|68.82|70.32|72.02|73.21|72.95|72.91|72.67|71.3|72.67|73.14|71.68|71.19|72.98|72.51|72.35|72.8|72.16|72.08|71.21|70.98|71.83|72.88|72.51|71.59|73.41|73.37|72.98|72.6|72.45|72.4|71.87|70.78|69.43|68.97|68.75||69.1|69.85|69.02|69.2|70.69|70.38|70.94|71.85|72.47|71.94|72.63|72.33|71.55|71.57|72.28|72.98|72.57|72.4|73.29|73.28|73.94|74.58|74.25|73.96|74.05|75.09|75.31|75.3||76.89|77.38|77.33|77.73|77.95|77.76|76.87|76.4|75.82|76.89|76.89|75.78|75.4|76.25|76.81|75.97|75.37|75.6|76.28|77.23|76.92|77.33|76.18|76.45|77.18|76.46|77.04|77.23|76.97|77.23|77.79|77.91|78.16|78.27|78.42||77.54|76.79|77.61|77.31|76.78|76.56|77.19|77.99|78.32|78.28|77.61|76.48|76.95|77.16|76.49|76.42|76.13|76.41|77.04|76.86|77.93|78.67
00385|13858|/equities/oneok|SnP500/R1000VALUE|20.5|20.69|20.26||19.3|18.88|19.8|19.86|21.79|24.54|24.63|22.65|22.44|22.85|23.84|23.18|22.91|23.42|23.61|23.25|20.02|18.98|20.23||20.98|20.73|20.37|20.64|22.2|22.39|22.67|23.43|24.97|24.48||23.32|23.35|23.65|23.23||23.88|23.12|21.48|19.34|18.84|19.12|20.55|20.79|19.68|20.01|21.8|21.54|20.91|21.09|24.6|26.5|26.92|28.9|29.16|29.41||29.51|29.11|28.42|28.4|28.64|28.59|28.37|28.41|27.44|28.14|29.36|30.31|30.53|30.13|30.79|32.9|33.76|33.44|32.87|32.18|32.98|32.66|34.55|35.72|36.13|37.2|37.85|37.47|38.07|36.76|37.35|38.07|38.21|38.92|38.07|38.11|36.82|35.11|32.22|32.19|30.84|30.67|32.87|34.6|33.86|35.26|35.63|35.57|35.14|35.94|35.16|34.57|34.37|34.69|35.29|35.71|35.24||34.35|35.18|34.22|34.69|34.57|34.49|32.51|31.59|31.62|31.43|33.99|34.53|33.75|34.84|36.16|35.92|35.96|35.87|34.72|34.54|34.15|33.72|34.63|35.52|36.41|37.73|37.41|38.14|37.6|36.92|37.6|37.95|38.02|38.9|38.84|40.27|40.55|40.32|41.02|39.95|38.8|39.05|38.27|37.46|37.78||38.76|38.64|38.96|39.07|38.94|39.3|40.27|40.59|39.79|38.81|38.75|38.67|38.51|38.53|38.44|39.1|39.29|39.33|39.34|38.64|39.72|40.69|41.27|41.23|41.61|41.83|42.78|43.63||44.09|44.95|44.68|44.72|45.22|44.18|44.32|44.21|42.91|43.27|43.43|43.28|44.26|47.91|48.1|47.85|47.26|47.77|47.74|48.48|48.96|49.01|47.77|47.87|49.07|49.22|49.78|49.25|47.87|47.26|48.07|47.56|47.54|48.24|48.15||47.75|48.22|47.7|47.26|46.31|46.77|46.79|46.77|47.37|46.75|46.13|45.32|44.72|44.17|44.31|45.89|45.73|46.11|46.67|45.35|45.1|44.34
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.4|35.97|35.42||34.91|34.47|35.14|34.62|34.48|35.37|35.66|34.94|35.25|35.85|35.51|34.94|34.73|34.12|34.3|34.53|33.59|33.13|34.24||33.66|34.01|33.87|34.98|34.52|34.61|34.88|35.36|35.49|35.36||36.43|36.83|36.98|36.47||36.73|36.65|36.25|36.1|36.31|36.54|38.34|37.95|36.85|37.03|38.11|38.33|38.26|38.5|37.88|37.75|38.65|38.91|38.97|39.08||39.24|38.78|39.05|39.2|38.62|38.15|37.97|37.56|37.22|38.51|38.98|39.79|39.78|40.13|40.15|40.06|39.58|38.9|38.5|38.52|38.37|38.04|37.94|37.79|36.85|36.57|36.62|36.57|37.14|37.26|37.14|37.74|37.69|37.66|37.34|37.35|37.51|37.02|35.64|35.85|35.77|35.24|35.4|35.91|35.39|35.83|35.97|36.42|36.26|36.5|37.93|37.4|37.37|37.4|37.03|37.01|36.73||36.09|36.77|36.11|35.89|36.93|36.78|36.01|35.6|35.38|35.14|37.55|38.6|39.31|39.51|39.09|39.18|38.99|38.5|39.02|39.7|39.23|39.15|39.63|39.52|39.46|39.7|39.55|39.26|38.44|38.47|38.8|38.96|39.25|39.39|39.87|40.16|40.55|40.63|40.58|40.38|40.21|40.15|39.7|39.84|39.77||40.15|39.93|40.11|40.38|40.97|41.05|41.2|41.48|41.45|41.56|40.97|44.37|43.76|43.41|43.9|44.03|43.06|42.82|43.08|43.49|43.51|43.59|43.14|43.64|43.36|43.64|43.41|43.15||43.88|43.95|44.09|44.16|43.88|43.94|44|43.62|43.28|43.6|43.69|43.02|43|43.89|44.24|43.44|43.51|43.68|43.45|43.07|42.75|42.98|43.34|43.4|43.25|42.86|43.25|42.83|42.51|43.03|43.08|42.74|42.85|42.94|42.21||42.48|42.72|43.13|43.12|42.42|42.46|42.93|43.71|44.16|44.06|44|43.35|42.86|42.74|41.51|41.26|41.41|41.77|42.19|42.3|43.26|42.82
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|46.77|47.7|46.72||46.36|45.84|48.36|48.62|48.9|50|48.93|48.19|49.22|48.93|48.29|48.53|49.27|48.73|49.9|56.55|55.83|54|56.57||56.41|56.84|57.61|58.41|58.43|58.22|59.06|60.4|61.8|61.45||62.86|63.5|63.8|63.47||63.45|62.06|60.75|59.77|59.75|61.84|64.28|63.59|63.31|64.46|65|65|65.42|66|66.46|66.23|67.36|68.01|67.73|67.17||67.13|66.69|66.98|66.56|65.38|63.5|63.23|63.77|64.34|64.56|66.25|65.21|65.62|66.25|66.72|67|67.1|68.39|67.78|67.13|66.46|65.62|66.38|64.75|63.89|63.14|68.04|67.92|68.57|68.4|67.91|67.89|66.58|65.19|63.65|63.18|62.5|62.56|60.21|59.54|59.41|58.29|59.19|61.01|60.06|62.16|62.51|63.99|64.1|65.33|65.93|65.11|65.19|65|65.25|65.24|64.91||64.21|65.28|64.61|64.84|66.67|66.04|65.09|62.22|63.76|64.7|69.65|70.95|71.7|72.61|72.5|71.71|71.39|70.59|71.48|70.78|70.23|69.52|69.99|69.77|69.54|70.42|70.33|69.3|69.02|68.62|69.26|69.57|69.05|65.26|65.3|65.25|64.4|63.56|63.89|63.02|62.33|62.2|62.6|62.84|63.12||63.68|62.94|62.48|62.55|63.66|65.1|65.87|66.53|66.5|68.5|67.97|67.19|66.66|66.67|67.41|67.49|67.26|67.07|67.78|67.54|67.56|67.81|67.68|67.39|68.59|70.02|69.79|69.78||70.29|70.57|70.35|70.19|69.75|69.55|70.02|69.18|68.73|69.29|69.2|68.82|67.21|67.48|69.62|69.31|68.11|67.39|68.17|69.23|69.79|69.92|69.31|68.43|76.4|76.26|76.12|76.58|76.32|78.35|77.91|78.04|76.03|76.48|75.77||75.83|76.11|78|77.97|76.76|76.01|76.51|78.28|78.9|78.72|78.39|77.6|77.2|77.58|77.87|77.58|77.18|77.05|77.71|77.02|78.3|79.4
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|100.22|100.39|97.61||96.85|94.44|95.68|98.83|99.11|99.9|97.57|93.46|94.16|95.02|94.37|92.64|90.23|88.08|87.82|88.69|85.9|83.32|87.15||87.39|88.33|89.51|88.86|89.43|90.33|91.61|92.98|94.65|94.29||96.98|98.24|98.48|98.33||99.09|97.37|94.43|93.62|93.62|95.16|95.41|93.55|94.34|95.43|97.5|96.89|97.52|99.91|100.96|100.26|101.71|102.68|104|103.29||103.41|102.56|102.95|103.49|101.99|101.26|100.8|99.51|98.64|99.15|101.7|101.25|102.25|103.41|104.08|105.63|105.81|104.11|104.16|102.33|99.38|99.1|101.13|101.11|97.42|101.45|98.37|99.32|99.61|99.9|101.21|103.29|105.58|105.79|103.4|102.5|101.48|98.2|93.47|95.23|95.1|94.64|94.78|96.41|94.93|100.49|100.43|101.84|101.7|106.32|107.58|105.09|104.39|104.56|104.49|105.25|105.27||103.12|105.02|105.19|105|105.89|106.07|103.65|100.31|100.38|99.74|105.93|108.11|110.61|112.11|111.52|113.06|112.02|110.87|112.3|112.15|110.62|110.39|108.17|107.52|111.27|112.56|110.93|109.34|109.33|108.77|109.65|110.7|111.32|111.79|112.67|112.89|113.44|112.72|113.04|113.6|112.15|112.95|112.21|113.37|114.77||115.87|116.49|116.09|115.65|117.64|118.05|118.54|118.37|118.66|118.2|118.21|117.6|117.37|117.4|118.74|119.9|118.94|118.72|118.62|118.57|119.33|120.52|119.51|119.5|119.89|121.26|121.75|122.35||124.31|122.75|121.62|121.09|120.9|121.63|123.69|121.65|120.87|121.76|121.22|120.34|120.36|121.61|120.66|119.45|118.44|117.03|117.03|122.57|121.94|122.41|121.18|121.45|122.05|121.33|122.29|121.54|119.76|119.77|118.81|118.12|118.13|119.8|117.45||117.88|116.91|117.5|118.5|116.95|115.93|116.91|118.26|118.74|119.17|118.84|117.48|117.96|118|116.87|116.88|115.86|116.2|117.51|117.92|120.66|120.64
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.04|43.3|42.33||41.62|41.12|40.94|40.17|40.2|42.34|42.34|42.28|42.28|42.09|40.85|40.86|40.46|40.2|40|39.41|39.02|38.51|39.38||39.35|39.9|40.2|41.42|41.1|42.29|43.32|43.68|43.62|43.25||45.09|45.35|45.21|44.68||44.76|44.73|44.03|43.63|43.88|44.38|43.74|43.34|43.23|43.52|43.97|43.91|44.3|44.66|44.21|44.21|45.37|45.36|45.42|45.21||44.47|44.97|47.81|48.26|48.14|47.81|47.43|46.77|46.61|47.03|48|47.65|47.59|47.76|47.82|47.76|47.53|47.22|47.33|46.75|46.35|46.15|46.78|45.84|45.46|45.81|46|45.46|45.59|45.06|44.2|46.09|46.34|45.91|45|44.06|43.98|44.29|42.8|42.62|42.84|42.66|42.65|44.07|44.52|44.86|44.6|44.79|44.43|44.77|43.47|45.58|45.37|45.16|44.88|45.13|44.85||44.09|44.74|44.29|44.31|45.65|45.12|45.04|47.35|47.26|45.8|49.12|50.12|50.88|50.69|49.34|49.27|49.17|48.76|49.55|50.01|49.26|49.48|49.51|49.7|49.61|49.78|48.55|48.61|48.04|48.01|48.39|48.63|48.88|48.77|48.9|49|48.8|48.67|48.93|48.86|48.89|48.61|48.55|48.56|48.46||48.78|48.91|48.31|48.04|48.5|48.41|48.7|49.2|49.38|49.14|49.05|48.41|47.88|47.72|48.35|48.09|47.83|47.74|47.75|47.52|47.78|47.55|47.68|47.6|47.45|47.08|47.02|47.12||47.15|47.11|47.15|46.74|46.36|46.37|45.87|45.85|45.65|45.85|45.93|45.41|45.32|45.63|45.6|46.96|46.84|46.99|46.99|47.27|47.22|47.21|46.98|47.03|47.08|46.74|47.43|47.64|47.74|48.19|48.2|47.89|47.9|48.27|48.03||47.8|47.81|48.79|48.83|48.27|48.28|48.79|49.44|49.99|50.02|49.56|48.71|48.55|48.78|48.27|48.02|47.85|48.88|49.29|49.24|50.17|49.99
00390|32370|/equities/pentair|SnP500/R1000VALUE|31.64|30.84|29.92||29.1|27.92|28.79|30.14|30.07|30.74|30.57|29.35|29.57|30.86|30.53|29.99|29.98|29.4|29.22|29.12|28.55|28.2|29.24||29.54|29.88|30.2|30.27|30.1|30.61|31.07|31.69|32.39|32.35||33.23|33.48|33.35|33.19||33.66|33.19|32.47|32.38|32.33|33.29|34.26|34.1|34.34|34.58|35.18|34.97|35.19|36.79|37.2|37.2|37.46|37.89|37.57|37.43||37.71|37.65|37.81|37.93|37.59|37.04|36.7|36.99|36.44|36.54|37.93|37.54|37.38|38.2|39.04|39.12|38.13|37.39|37.05|36.54|36.5|36.14|36.7|37.25|36.28|34.95|35.96|36.63|36.85|36.75|36.75|37.66|38|38.08|36.91|36.01|36.36|34.84|32.53|33.13|33.56|33.92|34.25|34.56|33.2|33.9|33.41|33.81|34.17|35.64|36.27|35.79|35.84|36.03|35.77|36.22|35.95||35.55|36.13|35.47|35.65|36.86|37.3|36.84|35.6|35.56|35.15|38.28|39.54|40.44|41.43|41.03|40.95|40.81|40.38|40.85|41.25|40.85|40.6|40.55|40.17|40.18|40.59|40.41|39.88|39.33|39.13|40.64|40.86|40.65|40.79|42.51|42.57|42.85|42.59|43.71|42.94|42.9|43.33|43.62|43.52|44.19||45.46|45.89|45|42.31|42.58|42.42|41.99|41.64|41.29|41.12|41.12|40.82|40.73|40.88|41.48|41.33|41.2|40.99|41.31|41.39|41.67|42.63|42.38|42.57|42.88|43.03|43.08|42.85||43.39|43.12|42.82|42.78|42.8|42.74|42.77|42.06|41.54|41.62|41.67|41.18|41.27|41.44|41.64|41.6|41.49|41.41|41.55|41.4|41.02|40.47|40.24|41.29|42.6|42.49|43.13|42.74|41.81|41.6|41.59|41.34|40.89|43.25|42.49||42.06|41.62|41.84|42.1|41.67|41.83|42.19|42.73|43|43|42.75|42.59|42.94|42.6|42.39|42.11|41.65|42.17|42.33|42.41|43.15|43.06
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.4|14.56|14.36||14.03|13.7|14.15|14.15|13.94|14.24|14.07|13.78|14|14.09|14|13.96|14.02|13.64|13.62|13.78|14.24|13.97|14.35||14.11|14.4|14.47|14.81|14.83|14.92|15.19|15.49|15.64|15.63||16.14|16.33|16.36|16.12||16.25|16.21|15.85|15.86|15.85|16.21|16.25|16.1|15.84|15.88|16.1|16.09|16.17|16.41|16.45|16.44|16.63|16.64|16.57|16.55||16.58|16.39|16.56|16.43|16.36|16.27|16.44|16.22|16.23|16.49|16.69|16.6|16.57|16.61|16.23|16.15|16.14|15.98|15.84|16.35|16.35|16.4|16.28|16.19|15.96|15.87|15.91|15.62|15.62|15.36|15.35|15.81|15.71|15.71|15.79|15.66|15.6|15.49|15|15.4|15.54|15.43|15.42|15.61|15.27|15.36|15.24|15.33|15.13|15.41|15.62|15.44|15.35|15.39|15.36|15.39|15.21||14.96|15.08|14.87|14.83|15.32|15.35|15.16|14.77|14.69|14.84|15.77|16|16.37|16.42|15.64|16.24|16.09|15.91|16.25|16.41|16.26|16.25|16.27|16.09|16.05|16.03|15.95|15.64|15.86|16.03|16.09|16.2|16.17|16.17|16.01|15.96|16.34|16.16|16.12|16.19|16.1|15.96|15.8|15.85|16.09||16.19|16.27|16.21|16.25|16.38|16.25|16.25|16.3|16.11|16.05|15.97|15.93|16|15.9|15.96|16.01|15.94|15.82|15.84|15.64|15.63|15.61|15.45|15.41|15.42|15.42|15.32|15.26||15.41|15.38|15.4|15.38|15.17|15.23|15.31|15.23|15.17|15.19|15.15|15.08|14.96|15.04|14.97|14.95|15.05|15.1|15.09|15.03|15.1|15.21|15.12|15.24|15.06|15.03|15.06|15.01|14.92|15|15.02|14.93|15.04|15.07|14.99||15.04|14.93|15.11|15.12|14.96|14.87|15.04|15.15|15.2|15.23|15.08|15.17|15.09|15.06|14.96|14.92|14.81|14.93|15.07|14.97|14.97|15.02
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|45.49|45.59|44.81||43.59|42.81|42.67|40.41|41.02|39.5|46.18|45.75|47.18|47.28|47.06|46.6|48.22|47.8|48.24|47.75|47.27|46.57|46.92||46.78|47.04|46.84|47.75|47.25|49.27|49.85|52.02|52.49|51.72||53.56|53.92|53.74|52.95||53.03|52.57|51.54|51.3|50.7|51.93|51.6|51.3|50.27|49.5|49.88|49.99|49.4|51.19|51.05|50.58|52.49|53.01|53.14|53.07||52.37|52.01|52.6|52.58|52.42|51.58|50.78|50.31|50.37|50.67|51.51|51.4|51.38|51.38|52.35|52.73|52.37|51.53|51.13|50.61|49.9|49.55|49.74|49.09|48.71|48.57|48.56|48.3|48.02|47.12|47.04|47.5|47.71|47.81|47.13|46.87|46.27|46.35|44.71|45.06|45.22|44.37|44.13|45.45|45.56|46.29|45.97|46.67|47.28|48.6|48.2|47.63|47.38|47.08|47.04|47.22|47.59||47.05|47.59|46.57|46.23|48.41|48.83|48.23|46.37|45.97|45.08|47.7|49.08|49.62|50.22|50.12|50.14|49.98|49.05|50.42|51.29|50.62|51.51|52.83|52.46|52.29|51.31|50.2|50.59|50.33|50.17|50.85|51.54|51.43|51.64|52.18|52.21|52.09|52.46|51.87|51.68|51.29|51|50.9|51.52|51.75||52.08|52.42|52.63|52.75|53.91|53.19|53.4|53.54|53.9|53.76|53.24|52.46|51.91|51.5|52.02|52.52|51.83|51.7|52|51.94|52.33|52.39|52.11|52.36|52.48|52.81|52.66|52.68||53.14|53.25|52.91|52.28|52|51.8|51.44|51.12|50.24|50.64|50.64|50.09|50.18|51.08|51.67|51.2|51.01|51.24|51.23|51.32|51.39|51.33|51.39|51.4|51.09|50.61|51.1|51.18|51.07|51.55|51.25|50.74|50.42|50.46|50.28||50.33|50.06|50.88|51.17|50.44|49.97|50.26|50.22|50.06|49.86|48.78|48.13|47.69|47.45|46.82|46.82|46.1|45.77|46.07|46.47|46.56|46.2
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|128.66|141.41|138.5||133.81|133.23|136.82|136.32|135.87|142.28|142.25|142.2|141.62|142.57|142.64|140.05|143.04|148.28|148.43|147.43|143.91|140.74|144.24||141.34|140.32|142.52|143.94|138.74|140.2|142.1|141|141.26|141.13||144.28|144.86|145.55|144.8||147.51|145.51|144.29|142.51|144.26|145.56|146.2|148.43|146.82|145.65|148.05|147.69|146.3|145.61|145.05|143.61|147.53|147.28|149.01|149.77||149.4|146.25|147.5|153.81|153.36|152.27|148.9|147.33|140.4|156.1|160.86|158.81|157.51|157.6|160.17|159.57|157.91|157.26|156.58|162.4|157.47|154.75|149.7|147.6|142.62|151.05|161.28|163.44|162.75|159.66|158.05|157.59|160.04|157.47|154.09|153.2|157.27|160.26|153.34|152.69|152.89|150.82|150.64|158.35|166.56|170.03|169.56|172.41|178.24|180.38|178.76|180.37|176.5|176.5|175.78|176.66|178.46||176.11|177.03|177.15|178.18|182.21|183.91|183.43|176.74|177.27|170.69|184.39|192.61|194.31|194.96|194.71|188.95|187.52|186.06|190.18|190.67|186.01|180.4|188.51|187.76|191.13|191|191.29|190.46|187.84|191.71|185.38|187.26|185.93|185.19|184.28|184.26|185.19|183.88|182.69|182.08|179|179.49|178.89|181.21|182.32||183.13|184.29|183.96|183.88|187.2|187.6|188.06|185.79|184.32|184.24|188.24|188.04|186.44|182.91|184.12|186.4|186.83|188.01|188.18|190.9|192.4|192.09|191.91|191.51|190.22|192.23|193.6|195.32||197.21|195.73|196.94|197.12|193.29|192.65|193.25|193.11|191.96|191.84|190.71|189.82|187.62|186.48|185.34|182.65|181.42|184.63|185.57|187.96|192.89|199.53|194.85|192.35|195.86|189.63|199|202.54|200.18|198.44|197.54|191.83|164.63|163.98|161.86||163.41|162.16|165.55|165.34|163.62|162.34|162.91|165.8|165.75|170.89|168.15|170.89|169.49|167.42|164.07|161.88|158.57|158.84|157.06|156.57|157.81|154.32
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.93|28.05|27.92||27.47|27.39|27.78|26.86|26.78|27.34|27.24|27.62|28.01|28.26|28.36|28.05|28.74|28.76|28.84|29.07|28.92|28.5|28.75||28.63|28.81|28.69|29.12|29.05|29.31|29.52|29.78|30.27|29.93||30.59|30.95|30.84|30.69||30.81|30.84|30.68|30.34|30.29|30.62|30.32|30.49|30.18|30.31|30.56|30.45|30.61|30.76|30.72|30.68|31.08|31.09|30.84|30.97||30.53|29.59|29.38|30.41|30.29|31.22|31.16|31.14|31.42|31.61|31.9|31.86|31.65|31.6|32.22|32.32|32.85|32.37|31.97|32.38|33.2|32.85|32.07|31.5|31.18|31.31|32|32.32|32.23|31.22|31.23|31.11|31.19|31.21|30.85|30.67|30.73|31.28|29.86|29.48|29.44|29.06|29.05|30|30.4|30.51|30.18|30.56|31.13|31.41|31|31.1|30.88|30.67|30.28|30.21|30.17||29.51|30.11|29.75|29.57|30.3|30.81|30.96|29.72|29.69|26.99|31.79|32.75|33.14|33.44|33.18|33.22|33.1|32.9|33.12|33.3|33.05|33.21|33.92|33.96|34.03|34|33.55|33.6|32.61|32.12|32.37|32.82|32.96|33.06|33.25|33.1|33.21|33.09|32.9|32.69|32.37|31.97|31.65|31.42|31.36||31.61|31.67|31.6|31.79|32.11|32.15|32.45|32.55|32.5|32.4|32.28|32.09|32.05|32.1|32.33|32.48|32.27|32.13|32.15|32.16|32.33|32.5|32.56|32.73|32.62|32.49|32.3|32.26||32.45|32.43|32.49|32.08|32.14|32.15|31.91|31.73|31.96|32.17|32.04|31.59|31.48|32.24|32.28|32.1|31.96|32.18|32.37|32.63|33.23|33.01|32.99|32.99|33.12|32.97|33.2|33.29|33.09|33.19|33.08|32.59|32.63|32.71|32.45||32.43|32.33|32.95|32.75|32.45|32.18|32.49|32.7|32.69|32.21|32.3|31.99|32.17|32.19|31.94|32.02|31.88|31.91|31.91|31.99|32.61|32.48
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|54.95|55.38|55.24||54.45|55.08|55.2|55.68|55.73|55.12|56.23|56.7|55.07|54.61|53.93|52.35|52.12|51.85|51.44|51.5|50.8|50.65|52.44||51.88|52.28|52.2|51.52|51.91|51.97|52.14|52.49|51.91|52.46||52.85|53.78|53.67|53.57||53.87|53.27|52.48|52.72|52.84|53.7|52.73|52.4|51.48|51.19|51.43|52.41|52.07|52.07|52.01|51.4|52.14|52.38|52.64|52.43||52.17|52.02|52.53|53.34|52.67|51.72|51.95|52.05|52.13|52.77|53.32|52.28|51.62|51.05|53.67|53.39|52.97|52.93|52.37|51.47|52.14|53.73|53.27|53.57|54.22|54.13|54|53.62|53.88|52.87|52.7|52.68|52.65|52.46|52.35|52.47|52.69|52.72|52.24|52.26|52.05|51.46|51.79|52.37|51.35|51.18|50.52|50.52|49.32|48.94|48.73|48.2|48.02|47.47|47.54|47.82|47.9||47.42|47.73|47.33|47.59|49.41|49.76|49.27|48.51|48.9|49.94|53.04|53.55|53.72|53.81|53.97|53.01|52.5|52.3|52.13|52.14|51.79|51.64|51.55|51.89|52.3|52.42|51.8|51.66|51.56|50.44|50.11|50.15|50.59|50.34|50.82|51.32|51.54|50.76|50.91|51|50.56|50.58|51.18|50.25|49.53||49.52|49.07|48.91|49.28|48.77|49.51|49.75|50.15|50.83|51.08|50.75|50.02|49.46|49.65|50.08|50.43|50.38|50.24|50.76|50.84|51.65|51.52|52.22|53.42|53.28|53|52.52|51.98||52.21|52.61|52.72|52.1|51.87|51.51|51.09|50.75|51.3|51.96|52.1|51.71|51.43|52.31|53.27|52.77|52.21|52.9|51.56|51.82|51.93|51.86|51.72|51.89|52.37|51.69|51.4|51.84|52.21|52.3|52.17|52.3|53.22|53.4|53.65||53.04|52.33|52.71|52.07|51.79|52.01|52.72|53.33|54.02|53.18|53.6|52.62|52.89|52.06|51.11|51.63|51.25|51.75|51.77|52.02|53.59|53.41
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.07|89.76|88.6||88.25|87.5|89.04|88.93|88.65|87.42|87.68|88.48|88.3|89.33|88.33|87.61|87.21|86.76|86.51|85.8|84.69|84.46|86.44||85.11|86.94|88.06|88.16|87.4|86.48|86.68|87.03|86.85|85.76||87.86|88.78|88.84|88.09||88.63|87.86|86.24|85.74|86.92|88.96|88|87.13|85.89|85.96|87.22|87.48|88.07|88.3|87.41|87.21|87|86.7|87.2|86.83||86.33|85.95|85.92|85.84|85.64|83.92|83.55|83.33|83.27|83.76|85|84.72|84.73|85.11|87.78|87.63|87.7|88.19|88.4|88.1|88.23|88.38|89.33|88.76|88.63|88.37|88.28|87.23|85.89|85.2|84.36|83.79|84.12|84.05|82.4|81.55|80.96|80|78.41|78.86|78.78|78.03|78.73|80.35|79.78|79.94|80.42|81.58|80.77|81.5|80.86|79.01|78.88|78.4|78|78.09|78.13||77|78.75|77.84|77.3|78.9|79.84|79.13|77.36|77.35|76.54|80.98|83.01|83.21|83.88|83.47|83.88|84.25|84.17|84.66|85.56|84.77|85.58|85.73|85.46|85.07|85.4|85.1|85.29|85.43|84.44|84.27|85.01|85.06|85.28|85.47|84.83|83.36|82.01|82.26|82.02|81.98|81.21|81.5|80.98|80.72||80.95|80.1|80|80.09|81.08|80.89|80.81|81.01|82.82|82.49|82.1|81.13|81|81.04|80.75|81.97|80.76|80.04|79.38|79.5|81.66|82.39|82.32|82.5|82.97|83.66|83.62|83.18||84.1|84.6|85.31|85.02|85.6|85.99|84.91|83.87|83.32|84.01|84.7|83.25|82.99|82.56|83|82.91|82.48|81.95|82.02|82.05|82.67|82.88|82.92|83.86|84.47|84.32|82.21|77.87|77.12|77.25|77.87|77|76.93|77.74|77.24||75.95|75.27|75.3|76.26|76.16|76.27|76.54|77.5|79.45|78.79|78.56|76.59|77.63|77.46|76.85|77.96|77.38|79.06|80.07|79.79|81.54|81.69
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78.89|78.88|75.86||73.84|71.74|74.67|74.67|73.3|77.92|78.6|76.76|77.8|77.82|75.8|77|76.42|76.19|76.17|77.6|75.29|75.37|77.48||76.61|74.32|74.54|76|74.37|75.15|75.95|77.6|80.05|79.36||81.21|81.87|82.58|81.91||83.81|82.14|80.67|79.47|79.68|81.76|81.55|81.42|80.28|82.52|85.68|85.2|85.11|85.72|88.69|88.2|90.08|91.21|91.34|92.11||92.76|91.54|90.48|91.52|91.63|91.26|90.49|88.33|87.92|88.41|90.41|90.91|91.39|92.04|92.61|92.5|90.18|88.3|87.3|84.52|83.34|82.06|82.41|82.41|80.73|80.23|80.08|81.48|83.44|81.86|81.67|82.01|82.73|82.51|82.37|81.26|81.62|79.88|76.45|76.52|75.45|74.25|73.93|77.26|76.51|77.82|77.76|78.48|77.8|78.38|78.25|77.73|78.05|79.72|80.11|79.96|77.01||76.71|77.77|76.85|76.81|77.28|75.1|73.17|70.56|70.4|69.79|75.67|79.42|80.37|82.38|81.66|81.82|82.49|82.13|80.9|80|78.97|77.94|78.19|78.09|78.25|77.91|78.38|78.44|76.42|75.44|78.3|81.22|81.2|81.48|82.24|82.1|82.02|81.42|82.89|82.05|79.66|79.19|78.06|79.92|79.75||81|80.52|79.18|78.46|78.56|78.8|78.96|79.56|78.94|79.58|78.8|77.92|77.27|77.16|76.94|77.48|77.18|76.73|76.84|77.17|77.18|77.72|78.47|79.2|78.9|77.98|78.87|78.87||80.51|80.27|80.14|80.23|80.52|80.86|80.4|80.11|79.65|80.26|79.44|78.91|79.61|80.35|80.74|79.14|78.9|80.89|81.05|81.01|80.9|80.84|79.34|78.7|78.12|77.75|78.13|77.9|77.28|76.43|77.56|76.8|77.17|77.7|77.82||77.94|78.94|78.4|78.15|77.32|78.4|78.33|77.38|78.52|77|76.69|75.35|74.74|74.06|73.54|74.01|74.16|74.02|75.44|75.14|76.86|77.08
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.56|66.22|66.67||66.42|67.54|67.51|67.91|67.64|67.81|68.61|68.69|66.66|66.02|65.06|62.82|63.52|62.51|63.5|62.98|62.72|62.52|63.94||63.13|63.64|63.56|62.85|64.19|63.93|63.7|63.76|62.94|63.45||63.78|65.03|64.92|63.97||63.95|63.62|62.28|62.45|62.33|63.37|62.36|61.57|60.85|60.7|60.99|62.89|62.31|62.09|61.22|60.93|61.95|63.17|62.98|62.65||62.44|62.21|62.73|63.06|62.02|61.32|61.69|61.63|61.16|62.06|63.14|62.05|61.02|61.12|64.65|64.2|63.44|62.81|62.96|62.43|63.98|65.29|64.85|65.4|65.4|65.52|64.76|64.81|65.65|64.76|64.7|64.4|63.99|63.74|62.62|62.66|62.81|63.68|63.09|62.88|63.23|62.75|62.99|62.52|61.6|61.86|61.54|61.65|61.2|60.94|59.92|59.55|59.68|58.61|58.88|59|57.99||57.33|58.02|57.57|57.78|58.95|59.81|59.9|59.24|59.55|60.97|63.25|63.92|63.85|64.28|64.07|63.32|62.94|62.63|62.08|62.16|61.02|60.31|60.69|60.7|61.61|61.57|59.55|60.59|60.71|59.87|59.42|59.16|59.82|59.52|60.25|60.37|60.2|59.39|59.87|59.78|59.37|59.43|60.02|58.71|57.82||57.24|56.77|56.4|56.55|56.01|56.23|56.51|57.19|57.7|57.72|57.71|56.62|56.34|56.51|56.97|57.44|56.83|56.81|57.17|57.36|58.19|58.2|59.3|60.82|60.84|60.84|60.51|60.24||60.42|60.56|60.66|60.15|59.63|59.35|58.72|58.37|58.86|59.43|59.5|59.37|58.82|59.49|60.63|60.13|60.78|62.26|62.34|62.73|63.25|62.84|62.46|62.7|62.8|62.36|62.13|63.01|62.73|62.67|62.66|62.36|62.7|63.15|63.71||63.57|62.77|63.33|62.94|62.5|62.29|63.05|63.75|64.61|63.84|63.93|62.91|62.94|62.44|61.56|61.8|61.62|61.82|61.86|61.53|63.12|62.74
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|120.85|116.14|115.03||111.86|105.22|108.27|108.65|112.04|118|123.82|119.44|117.84|120|119.83|116.35|111.73|107.97|107.6|112.43|106.73|103.5|109.04||108.5|113.45|111.92|108.46|112.02|115.35|115|114.97|122.84|122.04||123.31|121.9|121.55|120.55||123.04|119.56|115.16|114.4|121.26|126.11|134.01|140.94|138.17|139.87|141.47|140.05|132.17|133.08|141.28|143.82|142.84|145.98|143.55|144.09||145|145.06|140|139.52|138.41|141.16|140.11|139.26|138|138|140.56|143.52|143.84|141.8|142.49|143.35|143.1|134.48|135.4|137.08|131.63|129.25|134.68|134|134|133.63|132.41|132.15|136.64|132.51|131|131.54|132.87|135.76|133.26|131.96|132.59|131.33|121.64|120.13|118.42|117|116.97|121.2|119.17|120.75|120.71|121.2|120.01|122.43|118.69|116.12|114.83|115.6|117.77|118.67|117.7||115.61|116.98|111.78|114.1|116.43|114.71|111.12|105.83|107.12|109.57|118.89|121.4|123.84|126.16|125.59|126.2|125.81|126.01|123.32|124.1|123.82|124.16|123.79|124.12|122.2|126.4|129.47|126.19|120.15|120.22|121.47|122.52|122.5|123.16|124.17|126.95|129.5|131.91|135.25|133.68|133.97|136.08|133.05|130.28|132.78||136.51|135.05|136.18|137.24|139.14|141.84|141.4|139.44|141.18|142|142.6|145.27|147.65|146.16|146.96|149.63|149.12|148.75|148.52|147.61|148.29|150.5|148.1|147.6|147.82|147.38|150.04|152.22||153.89|153.15|150.74|152.44|154.12|151.21|150.03|150.97|152.03|152.87|156.06|155.07|158.25|161.81|162.5|169.77|171.45|170.89|170.6|170.64|173.08|174.01|172.29|171.8|176.8|176.65|177.54|175.41|172.6|171.25|172.32|171.41|170.09|171.77|171.48||166.16|164.92|163.41|163.64|161.4|163.74|159.06|156|158.99|160.05|154.77|152.81|154.35|151.88|150.7|152.64|151.33|151.53|153|155.51|160.37|156.69
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.24|83.86|81.51||79.44|77.67|81.47|80.28|80.72|83.24|83.12|81.38|83.43|85.46|84.92|84.56|84.2|82.93|82.54|84.78|83.87|82.54|84.58||82.84|85.45|85.83|87.66|87.37|87.67|88.88|91.21|92.27|92.26||95.2|95.95|96.04|94.78||95.88|94.87|93.04|93.33|93.63|95.65|94.4|93.73|91.45|91.85|93.06|92.99|94.5|95.87|93.95|93.63|95|95.29|95.11|94.33||94.46|93.98|94.77|95|93.74|93.19|92.69|91.89|91.78|93.2|94.95|93.78|93.98|94.67|92.11|91.86|91.13|90.71|90.02|92.09|89.65|89.29|90.12|89.98|88.04|87.48|86.38|86.48|87.05|86.13|85.88|88.53|89.23|89.57|89.97|89.98|89.86|88.88|84.93|88.04|88.22|86.97|87.15|88.85|86.61|87.44|87.07|87.95|87.09|89.47|90.66|90.89|90.03|89.57|89.35|89.76|89.23||87.06|89.01|87.71|86.58|90.47|90.54|89.63|86.1|85.8|82.77|92.22|95.06|97.44|97.95|96.84|96.17|93.71|94.78|97.48|98.47|97.2|98.11|98.26|97.82|97.07|97.72|98.16|97.83|97.12|97.19|98.23|98.86|99.01|98.9|98.8|98.1|98.94|95.5|95.9|96.47|95.58|94.6|94.09|94.14|95.05||95.97|96.56|95.4|95.56|97.44|97.21|97.83|98.57|97.74|97.05|96.93|97.29|97.61|97.2|98.04|98.59|97.69|96.16|96.18|95.67|94.7|95.01|93.89|94.55|95.32|95.35|94.69|94.19||94.95|94.59|94.92|94.66|93.78|93.33|94.34|93.41|92.68|93.1|92.5|92.15|92.07|92.69|92.15|91.68|91.39|91.1|90.67|90.65|90.63|90.99|90.64|91.01|91.2|90.42|90.76|92.03|92.84|92.75|92.94|92.36|92.53|92.74|91.52||92.21|92.2|92.98|92.63|91.53|91.97|92.5|94.39|95.09|94.82|94.39|95.28|95.04|95.6|95.18|94.5|92.83|92.54|93.51|92.76|91.59|91.52
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|94.14|93.01|91.78||89.62|88.47|91.04|88.37|88.86|92.71|94.6|91.87|92.66|93.25|92.28|91.98|91.9|91.11|90.93|92.33|90.61|90.02|89.9||90.34|91.6|93.01|93.79|93.73|94.17|94.68|95.93|97.47|96.06||98.79|99.71|99.95|99.42||99.94|99.24|97.56|96.49|96.25|98.17|98.53|98.47|96.88|98.41|100.51|100.59|102.66|104.28|104.37|103.92|105.08|105.82|105.12|105.54||105.38|104.53|104.29|103.31|102.88|101.55|101.45|100.23|98.86|99.2|100.85|100.38|100.75|101.83|102.44|103.79|103.66|103.36|103.68|103.58|102.71|102.63|103.42|103.73|101.34|100|100.75|99.4|99.99|96.31|96.76|95.87|96.01|95.01|93.79|92.48|93.25|93.2|88.35|82.93|86.95|84.5|84.4|87.63|87.19|89.8|90.54|93.02|92.73|94.11|94.32|93.67|93.74|95.42|95.57|95.97|94.52||92.29|93.56|91.62|90.81|94.76|94.85|93.27|91|91.02|91|97.12|99.87|102.15|104.36|103.85|103.39|103.46|102.25|103.8|104.4|103.74|104.91|106.26|106.2|107.07|108.18|107.57|106.84|102.64|101.61|102.19|105.1|107.29|107.86|110.62|111.66|111.53|116.79|116.46|115.96|113.54|112.63|113.02|113.36|114.21||115.24|115.23|114.4|114.88|117.6|117.7|117.9|117.76|117.76|116.82|116.79|115.14|115|114.95|116.09|115.48|115|113.8|113.61|113.23|114.12|114.01|113.5|113.64|114.02|113.67|113.61|112.88||114.32|114.12|114.11|114.69|114.75|113.92|113|111.25|112.21|113.61|113.4|110.34|110.33|110.7|112.28|110.58|110.01|109.56|109.3|110.19|111.25|112.69|112.75|112.78|112.73|112.17|113.28|113.26|113.46|114.21|113.52|112.71|112.16|111.7|111||111.47|111.17|111.08|111.58|110.47|110.03|111.14|112.75|113.21|112.89|112.92|111.5|113.06|114.02|113.17|112.56|112.5|113.82|115.76|115.83|117.06|116.11
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.93|35.79|35.6||35.53|35.81|35.61|35.75|35.62|35.85|35.9|36.36|35.52|35.08|34.5|33.6|33.54|33.66|33.71|33.24|32.62|32.18|33.26||32.97|33.23|33.4|33.26|33.45|33.33|33.42|33.64|33.23|33.37||33.75|34.16|34.24|34.02||34.1|33.95|33.15|33.27|33.24|33.55|33.35|32.81|32.36|32.57|32.87|32.94|32.95|33.27|33.14|32.85|33.09|33.82|33.64|33.58||33.42|33.48|33.85|34.18|33.73|33|33.25|33.1|32.97|33.29|33.38|33.04|32.62|32.78|34.22|34.27|33.89|33.83|33.82|33|33.13|34.07|33.9|34.05|34.29|34.16|34.02|34.01|34.18|33.64|33.39|33.18|33.03|32.91|32.43|32.49|32.9|33|32.53|32.22|32.28|31.91|31.81|31.42|30.92|30.86|30.79|31.01|30.66|30.27|30.1|29.68|29.69|29.18|29.4|29.35|29.52||29.59|30.07|29.87|29.82|30.63|30.93|31.26|30.5|30.52|31.2|32.9|33.2|33.16|33.29|33.28|32.93|32.78|32.52|32.36|32.32|31.8|31.45|31.58|31.48|31.7|31.74|31.13|31.01|31.03|30.73|30.54|30.56|30.88|30.8|30.8|31.09|31.22|30.77|30.84|30.82|30.64|30.52|30.71|30.13|29.77||29.61|29.32|29.33|29.44|29.51|29.6|29.72|30.03|30.54|30.52|30.36|29.95|29.75|29.92|30.12|30.3|30.14|30.06|30.1|30.75|31.37|31.38|31.65|32.07|32.08|32.03|31.9|31.69||31.67|31.97|32.03|31.53|31.25|31.19|30.95|30.69|30.96|31.29|31.25|30.79|30.54|31.27|31.68|31.32|31.37|31.51|31.37|31.5|31.64|31.45|31.08|31.1|30.97|30.81|30.67|31.09|31.14|31.08|31.29|31|31.29|31.45|31.45||31.21|30.47|31|30.61|30.5|30.55|30.65|31.3|31.52|31.39|31.12|29.89|29.79|29.63|29.24|29.32|29.05|29.24|29.24|29.32|30.84|30.6
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|36.93|37.06|35.55||34.6|33.72|35.46|34.95|35.26|36.03|35.21|34.3|33.09|37.21|37.39|36.99|37.26|37.33|37.15|37.53|36.38|35.22|37.18||37.03|37.69|37.9|39.06|38.93|40.04|40.1|42.04|43.59|43.28||44.92|45.42|45.91|44.96||45.48|44.96|44.05|43.64|43.82|45.21|45.56|45.36|44.56|44.9|47.16|46.93|48.11|48.68|48.2|48.03|51.1|51.47|51.06|50.88||50.55|49.99|50.62|50.68|50.45|49.5|49.28|48.42|48.6|49.02|50.27|49.92|50.22|51.3|50.55|50.7|51.04|50.07|49.97|50.51|49.01|48.87|50.09|48.04|48.94|48.62|48.9|48.58|48.52|47.84|47.67|48.36|49.24|49.09|49.04|48.88|48.5|47.66|45.91|46.81|46.78|46.17|46.28|47.72|46.75|47.4|47.58|48.18|47.91|48.92|48.87|47.66|47.64|46.78|46.62|47.67|47.05||47.2|48.5|47.66|48|50.24|50.42|50.19|48.25|48.71|50.2|53.93|56.05|56.4|56.8|57.23|56.12|56.03|54.7|55.46|55.98|54.76|55.33|55.7|55.58|55.26|54.96|54.64|54.26|54.13|53.5|53.21|52.37|52.85|52.89|52.6|52.47|52.64|51.81|51.77|51.5|50.92|50.39|50.07|49.89|50.46||51.23|51.46|50.93|50.66|52.16|52.08|52.88|52.97|52.88|52.36|52.07|52.05|51.83|51.8|52.38|52.59|51.88|51.41|51.62|51.78|51.73|52.5|51.45|51.14|51.2|51.49|51.5|51.39||52.51|52.69|52.07|52.05|51.36|51|51.66|51.52|51.51|52.17|51.77|50.99|50.93|51.48|51.78|51.27|50.91|51.79|51.22|51.39|50.14|50.85|50.7|50.66|50.74|50.57|51.16|51.12|50.28|50.04|49.81|51.5|51.25|51.2|50.34||50.88|50.63|50.52|50.75|50.24|50.44|50.84|51.32|51.81|50.76|50.05|49.61|51.05|50.69|49.94|50.11|49.31|49.29|50.5|50.35|50.13|50.36
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|31.77|31.78|31.27||30.56|30.19|30.9|30.45|30.35|30.49|30.27|29.99|30.2|29.97|30.82|29.91|29.92|29.38|29.46|29.68|29.46|29.32|29.47||29.48|30.1|30.05|30.14|30.25|30.04|30.37|30.86|31|30.77||31.79|32.32|32.03|31.71||31.78|31.78|31.16|30.81|30.83|31.42|31.05|30.66|30.28|30.15|30.49|30.5|30.77|30.87|30.43|30.31|30.8|30.69|30.79|31.07||31.23|31.48|31.55|31.43|31.21|30.43|30.74|30.13|30.6|31.03|31.38|31.24|31.34|31.32|32.23|33.12|33.24|33.14|33.11|33.51|33.06|32.93|33.05|32.94|32.82|32.65|32.72|32.35|31.99|31.55|31.5|32.02|32.01|31.98|31.5|31.36|31.21|31.04|30.09|30.34|30.51|29.9|30.18|30.5|30.32|30.52|30.41|30.78|30.27|31.02|30.56|30.18|30.11|29.82|29.61|29.64|29.62||29.32|29.64|29.34|29.12|29.84|29.89|29.74|28.8|28.53|27.23|29.96|30.87|31|31.02|30.75|30.88|30.64|30.4|30.63|30.74|30.3|30.39|30.52|30.34|30.4|30.47|30.21|30.17|30.32|30.23|30.45|30.47|30.47|30.38|30.67|30.14|30.02|29.65|29.63|29.53|29.26|28.85|28.62|28.25|27.92||28.17|28.29|27.77|27.78|28.21|27.99|28.16|28.29|28.25|28.07|27.95|27.64|27.48|27.48|27.62|27.54|27.05|26.88|27.06|27.19|27.22|27.35|27.24|27.3|27.21|27.16|27.08|27.07||27.26|27.16|27.21|27.15|27.12|27.17|27|26.81|26.8|26.96|27.05|26.74|26.67|26.98|26.91|26.62|26.57|26.44|26.48|26.56|26.66|26.6|26.44|26.72|26.83|26.63|26.96|26.9|26.68|26.79|26.76|26.72|26.72|26.8|26.59||26.8|26.89|26.99|27.12|26.84|26.81|27.07|27.2|27.62|27.53|27.37|26.84|26.81|26.55|26.35|26.43|25.92|25.96|26.24|26.17|26.35|26.35
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.05|37.19|36.18||35.57|35.25|37.27|36.95|37.31|39.11|39.16|39.06|38.97|39.09|38.86|38.79|39.21|38.42|38.08|38.09|37.28|36.68|38.89||38.54|39.54|40.41|40.33|40.72|41|41.37|42.11|41.94|41.46||42.77|43.13|43.11|42.24||42.1|42.08|42.02|41.59|41.62|41.82|41.63|41.13|40.47|41.09|41.88|41.92|42.12|42.37|41.63|41.29|42.19|42.91|42.69|43.09||43.06|42.95|43.1|42.41|42.25|41.5|41.49|40.6|40.83|40.73|41.12|40.82|40.58|41.48|42.84|42.95|43.11|42.54|42.57|42.78|42.6|42.76|42.62|42.73|42.87|42.61|41.51|41.31|41.55|40.97|40.87|41.15|41.36|41.03|40.61|40.32|40.23|39.89|38.66|38.69|38.56|37.99|37.82|38.05|37.77|38.09|38|38.17|37.7|37.62|37.3|36.88|37.05|36.49|36.32|36.42|36.61||36.26|37.45|36.75|36.53|37.94|38.45|37.6|36.53|36.42|37.99|40.63|41.57|41.51|41.76|41.14|40.81|40.76|40.73|40.57|40.59|40.38|40.12|40.27|40.37|40.44|40.4|40.01|40.15|39.85|39.61|39.65|39.57|39.9|39.15|39.05|39.01|39|38.74|38.55|38.54|38.35|38.05|38.11|38.16|37.56||37.74|37.05|37.03|37.11|37.86|38.1|38.62|38.72|39.2|39.19|39.34|38.77|38.99|38.85|39.26|39.57|39.03|38.95|39.8|39.38|39.71|39.88|39.69|39.46|39.5|40.05|39.93|39.84||40.12|40.17|40.3|40.37|40.4|40.36|40.08|39.77|39.73|40.36|40.69|39.52|39.34|39.46|40.21|40.18|39.98|41.06|42.11|42.38|42.51|42.34|42.21|42.51|42.67|42.47|42.47|42.69|42.58|42.4|42.37|42.29|43.38|43.34|43.61||43.33|43.13|43.45|42.91|42.9|42.92|43.61|44.38|44.29|43.69|43.17|42.6|42.5|42.44|42.27|41.89|41.17|41.15|41.2|41.31|42.54|42.18
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|65.52|64.85|61.74||58.54|57.19|63.77|61.38|62.52|65|66.03|65.09|66.77|68.34|68.36|67.92|67.91|68.12|67.78|69|67.6|65.07|68.85||68.64|70.27|71.18|71.95|71.74|72.86|73.49|76.37|78.83|78.37||81.14|82.01|82.57|81.63||82.53|81.67|80.15|79.17|79.44|81.61|82.62|81.67|79.6|80.06|83.37|83.48|84.44|85.29|84.42|84.13|86.12|86.54|85.79|85.57||85.49|85.01|85.88|86.46|86.52|85.85|85.23|83.9|83.88|84.63|85.99|85.21|85.63|86.14|83.48|84.09|83.68|82.51|82.48|82.89|80.77|80.15|81.51|81.42|80.12|79.25|79.05|78.61|78.24|76.41|75.89|77.01|77.54|77.38|77.19|76.92|76.37|75.79|73.19|75.06|75.12|73.95|74.44|76.77|74.64|75.76|75.07|76.46|75.55|77.91|80.04|78.16|78.11|77.52|77.75|78.28|78.28||76.4|78.7|77.53|76.59|79.85|79.86|78.75|74.89|74.05|74.65|80.71|84.88|87.08|88.94|88.56|89.01|88.42|86.23|89.02|90.53|88.91|90.34|89.75|88.96|88.26|88.11|88.54|87.91|87.03|86|87.52|87.96|88.27|88.22|88.4|88.25|89.05|88.19|88.01|88.16|86.62|85.55|84.66|84.12|86.57||87.8|88.59|86.85|87.2|89.73|89.7|90.6|90.81|89.95|88.96|88.83|88.93|88.27|87.84|88.91|89.75|88.86|87.15|87.4|87.42|86.23|85.95|84.23|83.66|83.73|84.2|84.12|83.74||85.04|84.96|85.34|85.96|85.37|84.88|85.96|85.75|85.86|85.45|84.39|82.98|82.79|83.31|83.2|81.99|81.32|81.22|79.79|80.16|80.35|80.74|79.46|79.34|79.54|78.52|79.42|79.91|79.52|80.21|80.24|79.75|79.79|79.57|78.92||79.17|79.23|79.35|79.79|78.78|78.51|79.38|80.52|81.74|80.01|79.29|80.76|81.68|81.52|80.3|80.85|79.81|79.84|81.91|81.32|80.02|79.89
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|41.66|41.52|41.57||41.41|41.78|41.81|41.58|41.82|41.78|42.06|41.56|40.78|40.89|40.72|39.36|39.15|38.94|38.75|39.1|38.58|38.14|39.6||38.93|38.7|38.4|38.03|38.31|38.34|38.02|38.44|38.04|37.85||38.18|38.91|38.59|38.36||38.53|38.01|37.29|37.52|37.34|37.84|37.26|36.97|36.8|36.98|37.41|37.68|37.59|37.66|38.24|37.92|38.41|39.17|39.06|39||38.69|38.88|39.41|39.55|38.9|38.14|38.82|38.95|38.86|38.78|38.93|38.74|38.19|38.52|40.67|40.79|40.4|40.47|40.5|40.52|40.91|41.57|41.75|42.55|43.3|43.1|43.42|43.2|43.28|42.55|42.46|42.41|42.36|42.13|42.03|42.23|42.18|42.27|41.31|41.12|40.98|40.56|40.31|40.08|39.68|39.51|39.54|40.33|40.26|39.81|39.45|39.06|39.16|38.57|38.58|38.55|38.62||38.16|39|38.59|38.66|39.64|39.74|40.23|39.57|39.7|40.38|42.02|42.9|42.61|42.7|42.77|42.15|41.8|42.25|41.86|41.73|41.28|40.72|40.75|40.57|41.4|41.04|40.39|39.95|39.98|39.78|39.65|39.41|40.5|40.29|41.09|41.3|41.05|40.64|40.75|40.66|41|40.99|41.25|40.52|39.72||39.7|39.2|39.11|39.19|38.93|39.03|39.61|40.1|40.62|40.98|40.42|40.01|39.61|39.51|39.67|40.17|40.22|40.02|40.14|40.07|40.82|41.05|42.04|42.53|42.51|42.82|43.05|42.99||43.39|43.15|42.83|42.24|42.23|42.27|41.85|41.45|41.47|41.91|41.84|41.76|41.23|41.54|41.94|41.1|41.02|41.46|41.22|41.31|41.71|41.76|41.36|41.09|41.02|40.75|40.65|41.19|41.01|40.91|41.28|41.2|41.46|41.74|41.44||41.27|40.6|41.56|41.24|41|40.96|41.48|41.7|42.13|41.7|41.52|40.99|41.05|40.6|40.1|40.25|39.76|39.58|39.62|39.53|41.3|40.93
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|244.59|242.35|234.06||229.84|230.94|234.62|225.95|224.71|236.73|245.6|250.14|251.85|251.63|249.07|247.48|246.97|246.38|246.38|242.6|240.13|239.51|247.82||246.3|246.43|248.91|248|248.09|246.8|248.39|249.64|244.36|242.15||247.66|249.91|251.13|247.02||247.38|246.74|248.21|249.25|245.66|246.69|247.21|246.66|241.71|237.82|240.64|242.02|240.91|241.56|238.16|235.42|239.95|240.45|238.75|239.01||238|235.24|236.31|235|232.56|229.25|228.93|225.85|225.65|227.46|228.46|226.69|222.69|225.07|230.45|230.9|230.87|228.57|227.2|226.73|227.18|229.89|228.77|228.38|227.9|227.13|225.12|221.37|219.96|217.25|216.38|216.13|217.32|215.64|215.38|214.99|216.71|216.22|210.87|211.04|209.52|206.64|205.82|205.67|204.63|206.37|206.56|206.38|205.04|204.13|203.04|200.74|201.01|198.56|199.13|199.87|201.28||198.6|202.34|198.82|197.38|201.05|205.58|203.31|198.35|196.61|201.09|212.5|215.04|215.11|214.8|213.04|210.85|209.29|208.27|207.24|206.86|207.2|204.49|205.09|201.55|204.79|203.4|200.32|201.93|202.1|201.45|200.29|199.53|200.86|199.61|197.31|197.49|199.05|196.01|196.01|195.46|193.9|193.17|191.02|188.38|185.99||186.77|182.08|183.01|182.91|183.07|183.45|184.96|186.39|188.1|190.24|189.22|185.83|185.38|184.58|185.71|186.02|185.73|185.67|186.94|187.95|191.43|191.91|194.07|193.01|192.75|194.61|193.54|193.24||193.37|193.91|196.15|196.9|198.8|197.28|194.12|192.56|192.17|193.5|193.34|188.14|186.27|186.92|190.41|188.36|186.4|187.82|191.48|192.72|192.51|191.73|191.75|190.5|189.63|189.27|189.82|190.88|191.36|191.45|193.02|193.49|196.52|196.88|197.54||195.36|194.8|196.76|197.01|195.98|195.39|196.74|199.38|197.7|194.23|193.26|188.37|189.39|189.14|186.63|185.61|185.2|186.01|187.93|187.83|194.04|194.77
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.26|16.41|16.01||15.55|15.21|15.87|15.5|15.58|16.04|16.37|15.94|16.12|16.44|16.19|16.05|15.97|15.58|15.82|16.27|15.5|14.61|15.53||15.5|15.77|16.27|15.85|15.82|15.76|16.17|16.78|17.1|16.79||17.8|17.93|17.87|17.82||18.12|17.77|17.39|17.47|17.27|17.67|17.5|17.15|17.08|17.58|17.9|17.97|18.68|19.23|18.88|18.74|18.94|19.34|19.42|19.61||19.49|19.01|19.09|18.99|18.88|18.34|18.34|17.65|17.67|17.83|18.06|17.52|17.29|17.75|17.88|18.26|18.11|18.24|17.84|17.77|17.96|17.87|17.99|17.61|17.52|19.23|19.05|18.92|18.92|18.65|18.63|19.41|19.8|19.92|19.8|19.67|19.55|19.22|18.61|18.6|18.56|18.53|18.71|19.84|19.06|19.49|19.33|20.14|20.44|20.75|20.46|20.59|20.66|20.43|20.04|20.48|20.41||20.16|20.45|19.77|19.75|20.31|20.24|19.83|18.91|18.9|19.04|20.81|21.49|21.64|21.54|21|21|20.84|20.32|19.95|19.84|19.62|19.67|19.87|20.21|20.54|20.27|19.91|19.62|19.38|19.28|19.37|19.84|19.66|19.61|19.7|19.98|20.3|20.39|20.73|20.64|20.46|20.31|20.35|20.48|20.32||20.29|20.14|20.09|20.05|20.26|20.42|20.5|20.17|20.07|19.62|19.47|19.26|19.2|19.17|19.09|19.17|18.89|18.61|18.85|18.83|18.9|19.19|19.11|19.24|19.18|19.3|19.16|19.47||19.64|19.94|19.75|19.88|19.77|19.4|19.43|19.32|19.2|19.46|19.73|19.33|19.24|19.35|19.37|19.31|19.27|19.47|19.55|19.74|19.86|19.65|21.45|21.95|21.7|21.7|22.2|22.5|22.07|22.2|22.04|21.82|22.16|22.12|22.55||22.24|21.95|22.15|22.11|21.51|21.4|21.59|21.35|21.54|21.56|21.11|20.66|20.59|20.95|20.97|21.16|20.95|21.04|21.31|20.98|22.05|21.67
00410|32533|/equities/pvh|SnP500/R1000VALUE|74.43|73.51|72.74||70.57|69.33|71.38|68.96|70.39|74.64|76.15|75.69|74.68|71.32|69.27|68.43|68.85|67.92|67.26|68.67|65.87|64.16|65.92||66.41|67.66|69.86|69.18|69.02|70.21|70.98|71.68|73.1|72.1||72.74|73.02|73.21|72.34||72.42|73.06|71.99|72.35|72.7|73.38|75.01|76.08|75.45|75.71|77.06|77.85|78.88|79.05|80.33|82.81|92.01|91.02|90.79|91.42||91.45|90.86|90.72|89.53|88.6|85.51|84.05|84.39|84.37|87.49|87.15|90.92|90.85|91.89|93.19|91.05|91.72|89.43|90.69|89|88.77|89.3|88.49|87.12|95.54|95.18|99.14|99.12|98.83|98.37|99.45|99|100.08|99.55|98.02|98.17|100.28|101.05|97.27|99.19|98.04|96.26|98.92|103.73|105.52|108.63|110.71|111.73|111.32|114.56|113.41|111.6|112.24|113.03|113.83|114.44|117.09||116.4|117.13|116.03|115.79|115.8|116.27|115.58|108.19|109.05|104.88|111.4|113.66|115.39|115.12|113.37|111.28|111|111|112.57|113.02|112.71|114.84|115.72|113.29|112.82|114.59|115.05|113.46|111.62|111.07|111.76|114.5|114.05|113.44|113.33|113.75|113.6|114.55|115.65|114.44|112.57|112.81|112.54|112.75|115.05||116.79|113.71|113.4|112.83|115.3|114.37|113.63|114.19|113.81|112.84|113.17|111.05|110.59|110.65|111.65|111.5|113.97|114.29|114.11|113.83|113.71|112.47|108.62|103.9|104.18|103.41|103.39|103.91||104.75|104.42|104.26|103.54|104.42|103.04|102.12|102.54|104.41|105.17|105.91|103.93|103.78|105.17|104.07|102.9|102.52|102.3|103.14|103.91|104.19|102.93|103.26|103.57|103.39|103.48|107.49|108.69|108.59|108.55|109.69|110.5|110.32|109.04|106.67||106.87|105.71|104.58|104.11|102.2|102.17|103.17|102.82|102.51|101.69|100.56|97.94|93.8|94.05|96.88|96.51|96.47|99.46|101.88|102.4|105.29|105.14
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|39.92|41.04|37.51||34.82|33.3|34.6|35.03|35.43|34.9|37.09|35.52|37.07|38.34|37.18|36.13|36.8|39.02|39.48|38.26|36.6|35.31|35.72||35.16|38.96|38.9|44.01|42.8|42.4|44.11|44.16|47.36|48.72||49.48|51.6|51.4|52.03||54.17|52.26|51.63|50.14|51.32|52.11|50.21|50.56|52.11|55.96|55.88|54.86|56.02|57.45|57.77|57.87|57.86|57.25|56.82|56.51||55.65|54.07|54.06|54.53|54.67|54.21|51.99|50.56|50.28|50.09|51.57|51.3|53.08|50.51|44.35|45.27|44.6|43.96|43.65|43.49|44.5|45.25|46.43|49|48.81|47.84|46.66|46.29|46.53|46.88|44.2|43.94|45.24|44.91|43.68|44.18|42.67|44.6|42.24|42.43|44.04|42.73|43.14|47.01|45.88|47.8|47.19|49.8|49.77|51.21|51.3|51.73|52.91|52.61|53.61|56.05|56.68||54.72|54.86|53.51|53.12|54.17|54.22|54.02|49.77|49.78|45|49.86|52.23|55.01|55.85|57.35|56.31|55.84|51.71|53.13|53.17|51|50.8|54.25|54.37|56.55|57.64|57.1|68.94|68.5|69.01|72.2|74.44|71.01|75.41|76.5|78.1|77.7|77.43|76.93|75.24|73.71|74.33|74.48|74.36|78.59||80.2|80.01|78.58|77.83|79.66|84.75|84.56|84.85|85.86|84.33|83.62|83.09|82.11|82.05|81.75|81.65|80.29|77.6|79.75|80.12|80.08|80.9|79|80.09|82.03|82.06|82.7|81.39||82|79.79|79.4|79.4|75.5|75.83|75.04|74.33|74|73.84|76.21|73.21|66.5|66.02|68.66|66.68|65.8|66.51|65.44|68.9|69.7|71.55|73.06|72.01|70.4|69.61|68.61|69.37|69.3|72.11|72.76|71.22|72.51|72.73|75.2||76.67|77.81|78.55|79.71|77.51|72.1|75.52|82.66|81.07|79.69|79.21|77.69|75.9|74|71.8|72.92|72.05|71.74|73.13|72.75|72.02|70.11
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|18.37|18.04|17.65||17.29|16.77|17.13|17.33|17.21|18.7|18.56|18.07|18.26|18.41|18.06|17.62|17.69|17.72|17.64|17.8|17.5|17.05|17.44||17.41|17.88|17.93|18.21|18.28|18.68|18.88|19.08|19.43|19.97||20.18|20.45|20.36|20.35||20.61|20.38|19.92|19.82|19.7|19.85|20.31|20|19.45|19.72|20.18|20.11|20.05|20.51|21.48|22.53|22.4|22.03|21.72|21.59||21.63|21.27|21.24|21.38|21.2|20.95|20.9|20.61|20.43|20.55|21.46|21.23|20.84|20.25|19.8|19.86|19.55|19.85|19.66|19.65|19.36|19.16|19.32|19.16|18.97|19.49|19.07|18.46|18.51|25.56|25.49|25.75|26.11|26.4|25.99|25.76|25.48|24.79|23.45|24.2|23.88|23.21|23.58|24.05|23.36|23.53|24.34|24.64|24.3|24.65|24.57|24.24|24.02|23.96|24.1|24.3|23.87||23.36|23.6|23.04|23.15|23.32|23.49|22.68|21.9|21.81|21.35|23.05|23.65|24.14|24.34|24.12|24.16|24.14|24.18|24.07|23.8|23.15|22.68|23.01|27.19|27.24|27.43|27.47|27.21|26.8|26.5|26.84|27.4|27.71|27.94|27.75|28.07|28.33|28.24|28.49|28.35|27.94|27.87|27.43|27.55|28.01||28.35|28.66|28.7|28.73|29.06|29.15|29.57|30.1|29.8|29.7|29.77|29.63|29.22|28.91|29.15|29.3|29.08|28.81|28.8|29.01|29.07|29.88|29.24|29.15|29.1|29.01|28.78|28.81||29.57|29.73|29.42|29.31|29.34|29.39|29.18|28.77|28.56|28.64|28.22|27.87|27.77|27.89|27.98|27.68|28.51|29.18|29.37|29.2|29.03|28.89|28.76|29.07|29.25|29|29.48|29.05|28.58|28.55|28.47|28.23|28.28|28.66|28.32||28.29|28.28|28.32|28.21|27.63|27.83|27.84|28.08|28.03|27.9|27.61|27.53|27.84|27.62|27.53|28.01|27.96|28.05|28.17|28.24|28.39|28.32
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|63.85|63.05|61.92||61.55|61.11|60.58|59.66|59.66|61.94|63.58|62.78|63.72|64.68|63.16|63.13|65.22|65.23|65.43|64.89|64.33|63.37|64.83||64.55|65.98|66.51|67.23|66.94|67.34|67.82|69.08|70.37|69.79||70.99|71.58|71.52|70.87||71.19|71.33|70.42|69.59|68.41|68.64|67.55|67.89|66.29|67.15|68.08|67.75|67.98|67.82|66.8|65.47|68.44|68.21|68.04|68.4||68.08|67.77|67.73|67.71|67.61|68.29|66.98|66.98|65.95|66.03|67.13|67.37|67.17|68.01|68.46|68.56|68.46|67.95|66.85|66.01|64.23|64.27|64.21|62.34|61|64.29|65.2|65.01|64.35|62.04|61.81|62.71|62.7|62.87|62.08|61.56|61.41|62.87|60.15|60.69|60.7|60.23|60.07|63.98|64.62|65.83|65.68|66.85|66.73|67.85|66.75|65.84|65.54|64.71|65.26|65.48|65.64||64.51|66.77|65.63|65.36|67.67|68.3|67.84|65.73|65.05|66.34|70.15|70.88|72.57|73.18|71.85|71.73|71.91|71.36|71.81|72.87|71.26|73.46|73.98|74.03|73.72|73.65|72.96|71.84|70.42|71.95|73.25|71.24|71.56|72.06|72.56|72.93|72.9|72.85|73|72.42|71.15|70.31|69.6|70.36|70.42||71.7|72.48|71.64|71.13|72.71|71.4|71.63|71.41|72.19|72.61|72.71|72.12|72.27|72.3|72.96|73.71|73.57|73.56|73.78|73.87|74.02|74.15|74.41|75|75.15|75.66|76.79|76.2||73.57|73.56|72.49|72.56|71.45|71.37|71.08|70.29|69.7|70.51|70.5|70.01|69.47|69.83|71.61|71.2|71.14|71.82|72.31|74.35|74.76|74.94|74.86|76.09|75.72|74.87|75.68|74.94|74.43|75.47|76.03|75.55|75.34|75.4|74.89||75.3|75.27|76.84|76.59|75.55|74.72|75.8|76.95|76.38|75.74|75.39|74.14|72.98|72.96|72.3|71.29|70.62|70.54|70.69|71.09|71.65|70.73
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|88.33|88.47|86.23||83.8|82.15|83|82.79|84|87.01|88.24|110.5|110.55|110.31|109.06|108.16|107.26|106.72|105.05|105.98|102.08|99.66|99.34||98.25|98.15|100.57|101.84|100.37|103.35|104.45|106.17|108.33|108.01||111.43|112.11|112.67|110.64||112.01|111.81|109.24|109.47|109.73|111.97|114.27|112.75|111.52|112.64|115.57|116.84|114.38|116.08|119.68|120.94|124.51|123.98|122.17|122.86||124.53|121.93|122.99|122.17|119.21|117.01|116.63|117.55|116.63|121.96|124.64|130.14|133.35|130.48|126.76|112.07|110.46|108.75|110.26|108.98|110.59|112.05|113|110.48|115.81|115.5|116|115.75|115.18|115.88|118.12|118.19|119.74|118.9|117.1|117.27|117.89|116.31|113.5|115.11|111.55|103.29|104.61|107.75|106.92|106.92|109.05|110.11|109.07|113.49|109.5|107.8|107.41|108.04|108.59|108.6|109.94||108.25|109.05|107.5|107.76|109.42|108.5|107.13|104.34|104.94|104.63|110.18|112.88|115.43|116.62|116.45|117.03|117.02|116.18|118.51|119.31|119|119.62|120.88|122.43|119.16|125.74|125.88|125.44|123.52|124.38|125.44|128.59|129.58|129.52|129.82|130.25|132.68|132.37|133.89|131.64|128.45|128.78|129.05|130.87|131.42||133.32|131.83|131.94|133.78|135.78|136.11|137.42|138.52|138.98|138.71|135.25|132.95|133.08|133.33|134.18|134.25|135.47|135.66|136.1|136.76|135.95|135.17|132.11|129.78|130|129.99|127.78|128.42||131.69|130.71|130.82|130.35|132.32|131.48|127.77|128.28|132.38|133.96|134.24|133.18|133.7|134.39|135.37|133.94|132.28|132.91|133.6|135.31|136.03|136.34|135.33|134.55|134.83|133.46|136.62|137.48|136.73|136.8|137.13|139.21|138.6|139|133.76||132.47|130.03|131.13|131.92|130.29|131.25|132.86|133.2|133.12|132.5|131.59|128.82|128.71|129|128.93|127.6|127.29|129.5|131.18|131.5|134.14|134.44
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.33|26.02|24.9||25.86|25.49|26.88|27.59|29.79|28.6|28|26.04|26.42|27.19|27.77|26.6|26.7|25.15|24.49|25.29|21.81|19.21|20.24||21.16|22.48|23.2|22.67|24.54|24.11|23.33|23.69|24.76|24.35||22.97|22.86|24.03|23.72||24.15|22.49|21.3|20.79|21.29|20.84|21.08|21.25|21.22|22.61|25.3|25.59|24.57|25.56|26.61|27.84|27.44|28.2|28.17|28.38||29.52|30.3|30|30.11|30.94|30.92|32.82|31.56|29.19|29.03|29.21|31.82|33.19|33.95|33.67|32.76|30.82|30.03|28.43|27.55|28|27.83|28.89|30.35|31.55|33.08|34.35|34.31|33.93|33.44|33.28|33.11|33.74|35.73|36.08|35.45|33.91|33.3|30.83|30.97|31.05|30.33|31.81|34.71|33.93|34.31|34.98|35.61|35.8|37.85|36.62|35.78|35.78|35.27|35.54|35.75|36.02||36.41|37.47|37.02|37.24|36.97|37.42|35.46|33.96|33.31|32.82|35.2|35.48|35.41|36.17|35.99|36.02|36.43|38.2|36.38|35.53|35.55|35.81|36.44|37.7|38.05|39.11|39.05|40.65|41.88|41.52|41.52|41.17|40.74|40.83|40.7|43.01|46.08|46.25|45.73|44.8|45.23|46.02|44.9|44.85|46.64||47.75|47.49|48.82|48.46|49.58|50.57|50.11|49.67|49.6|49.79|51.18|52.32|52.33|51.94|52.11|51.61|52.47|54.3|53.14|54.68|54.52|55.07|54.5|54.52|55.01|55.17|56.53|56.73||58|58.09|56.91|58.04|58.9|59.95|60.92|62.54|63.03|62.41|60.37|60.31|61.75|62.69|63.75|62.86|60.29|58.72|61.35|60.56|60.77|60.56|59.83|59.4|60.25|59.92|59.75|57.45|55.32|54.19|54.52|55|55.16|54.51|53.4||51.4|51.32|51.12|51.01|50.21|50.76|49.09|48.16|48.33|48.03|47.05|45.71|45.98|44.1|43.88|45.33|45.74|45.7|46.49|48.43|49.09|49.23
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|28.35|28.19|27.59||26.89|26.56|27.82|27.34|27.44|28.67|27.61|26.84|27.68|28.75|28.35|28.38|28.51|28.48|28.43|30.09|29.41|30.6|32.01||31.3|31.87|31.99|33.47|33.68|33.85|34.57|36.03|37.14|37.08||38.5|38.45|38.99|38.47||38.69|38.28|39.06|38.93|38.44|39.15|38.4|37.96|37.11|37.57|38.31|38.17|38.87|39.26|38.78|38.5|38.97|38.54|38.73|38.67||38.62|37.79|38.24|38.07|37.5|37.76|37.62|37.13|37.36|37.77|38.29|37.96|38.31|38.67|37.59|37.61|36.89|36.74|36.73|36.94|35.71|35.38|35.43|34.89|33.87|34.05|34.51|34.35|34.43|33.6|33.39|33.85|33.99|33.85|33.68|33.61|33.15|30.57|31.75|32.67|32.59|32.16|32.19|32.98|32.52|32.93|32.89|33.29|33.17|34.27|34.84|34.38|34.33|34.31|34.31|34.41|34.53||33.87|34.34|33.89|33.91|35.09|35.22|35.07|33.59|33.37|33.07|35.42|36.91|38.27|38.86|38.55|38.36|38.19|37.46|38.53|39.18|38.71|39|39.53|39.29|39.07|39.28|39.3|38.89|38.55|38.44|39.22|39.65|39.79|40.08|40.37|40.19|40.29|39.73|39.42|39.37|38.64|38.37|37.95|38.26|39.15||39.48|39.89|39.55|39.49|40.51|40.43|40.33|40.65|40.27|39.93|39.74|39.82|39.85|39.52|40.02|40.13|39.69|39.34|39.5|39.29|39.11|38.91|38.39|38.38|38.53|38.74|38.58|38.48||38.98|38.73|38.6|38.98|38.47|38.33|38.39|38.24|38.23|38.53|38.52|38.12|37.94|38.17|37.83|37.77|37.61|37.95|37.63|37.87|38.04|37.56|37.52|37.59|37.71|37.51|37.77|37.63|36.9|37.22|36.66|37.8|37.78|37.75|37.3||37.51|37.37|37.63|37.81|37.51|37.22|37.59|38.15|38.49|38.33|38.07|38.67|38.95|39.23|38.84|39.19|38.48|38.43|39.05|38.75|38.38|38.27
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52|51.1|50.46||50.08|49.45|51.16|50.68|50.62|51.57|50.74|49.72|50.18|50.99|51.17|50.68|49.99|50.26|49.95|50.65|49.86|49.18|49.82||50.41|51.82|52.15|52.89|53.04|53.21|53.93|54.58|55.91|55.42||56.45|56.93|56.83|56.45||56.55|56.29|55.44|54.67|54.46|55.35|55.11|54.99|54.38|54.81|54.04|54.98|55.38|56.25|55.91|55.68|56.11|56.63|56.59|56.94||57.36|56.89|57.74|57.88|57.7|57.12|57.45|56.85|56.85|57.14|57.84|57.77|58.52|58.56|58.82|58.98|58.27|58.01|57.96|57.94|57.9|58.22|58.98|59.09|57.86|56.63|54.9|53.8|54.63|54.35|54.12|55.23|55.8|55.74|54.76|54.6|54.27|53.21|51.21|51.63|51.95|51|50.9|51.15|50.43|50.67|51.7|53.67|53.4|54.94|54.66|54.31|53.9|53.67|53.61|54.11|54.23||53.3|54.05|53.07|52.66|53.4|54.66|54|52.38|52.31|51.41|54.81|56.52|57.73|58.37|57.57|57.8|57.84|57.01|57.8|58.3|57.8|58.01|58.23|58.34|57.91|59.13|58.39|57.56|57.81|58.03|58.54|59.42|59.51|60.03|64.59|65.23|65.49|65.36|65.48|65.32|64.59|64.24|63.85|63.73|63.67||64.42|64.96|65.25|65.73|66.68|66.83|67.13|67.78|67.81|67.76|67.41|67.23|67.43|67.47|69.02|69.26|68.96|68.43|68.48|68.52|68.88|69.24|68.56|68.69|68.67|69.17|68.82|68.66||69.92|70.01|69.95|69.9|69.83|69.55|69.49|68.93|68.43|69.27|69.19|67.59|67.4|67.66|68.24|67.54|66.82|67.93|67.8|68.24|68.45|68.44|68.26|68.48|68.35|67.75|68.96|69.32|68.76|69.15|69.26|69.11|69.04|69.27|68.38||68.41|68.04|69.1|69.24|68.45|67.84|68.65|69.75|69.71|70.46|70.21|69.16|70.04|70.21|69.42|70.94|69.23|69.21|70.36|70.12|70.98|71.08
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.52|59.36|58.76||59.65|56.69|56.48|55.63|54.82|55.51|56.86|57.14|56.32|55.19|55.01|54.62|54.43|54.05|53.61|52.88|51.72|50.96|52.3||51.09|51.65|51.7|51.76|51.3|51.1|50.64|51.86|51.21|50.47||51.54|51.85|51.73|51.08||51.12|51.17|51.16|50.75|50.75|50.85|50.1|49.63|48.51|48.37|48.92|49.34|50.01|49.81|49|48.62|49.54|49.79|49.42|49.38||49.35|48.95|49.55|49.37|49.11|48.43|47.8|47.25|47.02|47.17|46.81|46.39|45.98|47.14|49.12|49.24|49.81|49.27|49.41|49.05|49.75|49.81|49.68|49.5|49.3|48.82|48.61|48.52|48.56|47.76|47.53|47.88|47.53|47.32|47.13|46.83|46.84|46.08|45.65|46.97|46.91|46.37|46.18|46.84|46.69|47.03|46.95|47.53|46.37|46.01|45.6|45.08|45.02|44.09|43.92|43.88|43.8||43.15|44.01|43.82|43.63|44.67|45.61|45.53|44.47|44.45|45.6|47.61|47.7|47.65|47.85|47.52|47.27|47.1|47.15|47.14|47.16|46.97|46.95|47.05|48.04|48.15|47.85|47.21|47.1|47.07|46.99|46.67|46.48|47.06|47|46.66|46.83|46.63|46.24|46.01|45.79|45.91|45.81|46.05|45.85|45.17||45.26|44.2|44.35|44.34|44.3|44.23|44.71|44.92|45.45|46.07|46.05|45.1|45.03|45.05|45.26|45.35|44.67|44.95|45.33|44.65|44.72|45.12|45.4|45.54|45.53|45.87|46.1|46.2||46.67|46.75|47.15|47.23|47.36|47.42|46.51|46.17|45.9|46.38|46.98|45.81|45.47|45.95|47|46.81|46.29|47.4|48.81|48.93|49.26|49.2|49.3|49.12|49.07|48.9|49.01|49.32|49.3|49.11|49.37|49.14|50.38|50.62|50.56||51.4|51.07|51.39|51.31|50.75|51.08|51.55|52.52|53.31|52.29|51.54|50.25|50.3|50.28|49.67|49.78|49.22|49.09|48.82|48.25|50.5|50.29
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.71|70.67|69.65||69|69.52|70.71|69.7|68.61|71.23|72.23|72.56|72.01|71.45|70.75|70.01|69.9|69.79|69.18|68.69|67.81|67.52|68.12||66.05|66.96|67.26|67.74|67.89|67.92|68.28|68.49|67.69|66.91||68.1|68.81|68.46|67.71||67.49|67.49|67.5|66.99|66.81|67.5|66.67|65.98|64.82|64.33|65.01|64.81|65.24|65.31|65.22|64.88|66.27|67.72|67.09|67.42||67.08|66.15|67.11|67.42|66.81|65.67|65.08|64.28|64.68|65.56|65.39|64.93|64.34|65.23|67.37|67.66|68.09|67.66|67.77|66.7|66.7|67.1|66.66|66.58|66.85|66.32|66.45|65.55|65.45|64.45|64.48|64.74|65.11|64.57|64.37|63.22|63.11|62.9|61.71|61.91|61.76|60.6|60.11|60.95|60.71|61.48|61.38|61.82|60.62|60.42|60.06|59.14|59.18|57.99|57.71|57.85|58.29||57.77|59.26|58.5|57.86|59.25|60.3|59.26|57.22|57.01|55.79|61.97|62.91|63.36|63.7|63.15|63.2|62.85|62.77|62.51|62.62|62.37|62.4|63.05|63.83|63.9|63.58|62.85|61.99|61.7|61.96|61.71|61.54|62.27|62.39|62.13|62.36|62.58|61.89|62.04|61.82|62.09|61.7|62.04|61.03|60.26||60.22|58.73|58.81|59.06|59.53|59.84|60.51|60.98|61.55|62.23|61.98|61.06|61.07|61.11|61.46|61.6|60.89|61.01|61.41|61.12|62.1|62.44|63.13|62.91|62.94|63.95|63.88|63.84||64.27|64.14|64.78|64.98|64.63|65.48|63.83|63.77|62.94|63.56|63.08|62.11|61.8|62.05|63.15|62.76|62.42|63.92|65.58|65.81|65.63|65.29|65.42|65.2|65.06|64.86|65.22|65.7|66.07|65.97|66.08|66|67.56|67.67|68.38||67.57|67.14|67.94|67.4|66.74|66.57|67.16|68.62|69.3|67.84|67.29|65.95|65.83|65.4|64.5|64.19|63.68|63.56|63.81|63.38|65.51|65.07
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.51|7.76|7.62||7.21|7|7.51|7.34|7.37|7.78|7.74|7.34|7.56|7.88|7.96|7.98|7.75|7.63|7.55|7.91|7.78|7.6|8||7.08|8.17|8.28|8.52|8.57|8.73|8.96|9.18|9.33|9.3||9.54|9.61|9.68|9.48||9.66|9.53|9.3|9.25|9.31|9.73|9.64|9.51|9.2|9.3|9.37|9.34|9.6|9.98|9.91|9.93|10.08|10.12|10.06|10.01||10.04|9.99|10.05|10.03|9.82|9.84|9.85|9.62|9.67|9.78|9.94|9.86|9.9|10.01|9.58|9.53|9.5|9.38|9.24|9.62|9.24|9.16|9.28|9.23|9.09|9.02|9.02|8.93|8.96|8.84|8.75|8.98|9.02|9.04|9.1|9.09|8.99|8.93|8.54|8.9|8.88|8.74|8.8|9.02|8.78|8.88|8.86|9.01|8.92|9.23|9.43|9.64|9.44|9.4|9.29|9.31|9.36||9.16|9.31|9.13|9.12|9.48|9.48|9.35|8.93|8.76|8.95|9.65|9.93|10.23|10.46|10.38|10.37|10.33|10.19|10.52|10.64|10.49|10.48|10.41|10.36|10.27|10.38|10.46|10.35|10.28|10.34|10.52|10.52|10.37|10.23|10.09|10.02|10.35|10.23|10.05|10.19|10.08|9.93|9.82|9.82|10.07||10.19|10.39|10.29|10.23|10.51|10.49|10.62|10.64|10.5|10.4|10.27|10.41|10.45|10.42|10.52|10.51|10.53|10.39|10.42|10.41|10.19|10.13|9.98|9.96|10.07|10.13|10.19|10.11||10.22|10.18|10.22|10.23|10.01|9.94|10.16|10.08|9.99|9.92|9.84|9.78|9.82|9.91|9.84|9.75|9.75|9.59|9.53|9.56|9.55|9.59|9.49|9.55|9.53|9.56|9.6|9.5|9.49|9.57|9.54|9.57|9.6|9.53|9.28||9.42|9.33|9.24|9.3|9.18|9.17|9.24|9.4|9.47|9.47|9.27|9.55|9.72|9.76|9.81|9.79|9.5|9.55|9.71|9.68|9.45|9.5
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|44.99|45.1|44.26||43.3|43.51|43.65|43.07|42.56|43.3|43.85|43.33|43.3|43.27|42.91|42.21|41.91|42.36|42.31|42.55|42.03|41.82|43.47||42.97|43.66|43.63|44.22|44.12|43.92|43.31|43.17|43|42.91||43.99|44.52|45.03|44.34||44.01|44.36|43.55|43.58|43.46|43.84|43.57|43.17|42.73|43.01|43.77|43.7|43.62|43.67|43.48|43.31|44.09|43.92|43.92|43.8||43.82|43.49|43.98|44.08|43.86|43.4|43.38|42.77|42.77|43.31|43.7|43.4|43.45|43.51|43.6|43.65|43.67|43.77|43.51|43.32|43.22|43.26|43.38|43.03|43.29|43.1|43.07|42.4|42.71|42.65|42.73|43.2|43.12|43.08|42.05|41.82|41.64|41.73|40.67|40.95|40.58|40.05|41.01|41.24|40.58|40.51|40.25|40.78|40.32|40.55|40.58|40.28|40.2|40.08|40.01|40.19|40.47||39.98|40.45|39.97|39.83|40.79|40.82|40.61|39.84|39.6|39.48|41.98|42.63|42.85|43.31|42.58|42.84|42.61|42.46|42.53|42.73|42.49|42.64|42.86|42.37|42.27|42.5|42.54|41.99|41.68|41.08|40.97|40.06|40.09|40.16|40.67|40.7|40.47|40.29|39.98|39.88|39.6|39.48|39.51|39.44|39.2||39.23|39.17|39.01|38.99|39.55|39.58|39.83|40.05|40.34|40.31|40.48|40.12|40.12|40.05|40.34|40.46|40.03|39.87|39.71|39.57|39.81|39.95|40.01|40.05|40.05|39.92|39.85|39.74||40.47|40.6|40.54|40.65|40.64|40.61|40.2|39.96|39.86|39.99|39.92|39.14|39.19|39.77|40.33|40.19|40.05|39.98|40.35|40.5|40|39.74|39.25|39.58|39.49|39.3|39.93|40.25|40.06|40.43|40.76|40.3|40.41|40.45|39.96||39.77|39.97|40.13|39.94|40.1|40.15|40.57|41.26|41.59|41.41|41.65|41.41|41.39|40.77|40.34|40.22|40.11|40.26|40.84|40.8|41.16|41.33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|59.08|59|58.15||56.79|56.17|57.19|55.83|56.41|57.31|56.92|57.01|56.66|56.3|56.38|55.98|57.36|58.29|57.7|57.38|53.28|52.37|52.6||52.38|52.8|53.03|52.4|51.95|51.92|50.77|51.09|52.35|51.7||53.68|54.3|54.35|53.8||53.89|53.54|52.79|52.6|53.96|55.15|55.77|55.31|55.14|55|55.22|54.89|55.33|56.32|57.77|58.1|59.01|58.88|59.41|59.54||58.81|58.16|58.19|58.4|57.77|57|57.1|56.74|56.45|57.25|57.83|57.38|57.6|57.6|57.84|58.07|57.81|57.26|57.22|56.96|55.91|56.43|55.75|55.73|55.3|55.23|56.15|56.25|56.17|55.28|54.72|54.06|53.86|53.73|53.37|53|52.03|52.07|50.58|50.48|50.47|49.25|49.11|50.02|49.64|49.63|49.22|50.25|50.57|50.71|50.52|50.46|50.78|50.24|49.91|50.29|51.24||51.06|51.58|50.92|50.21|51.83|51.54|51.04|50.5|50.01|48.99|52.48|53.49|53.87|54.87|54.94|54.96|54.67|54.32|54.71|55.14|54.01|54.35|55.23|55.53|55.2|56.5|55|55.32|55.22|55.04|55.82|56.17|56.22|56.54|56.86|57.23|57.48|56.91|56.38|56.87|56.54|55.93|55.88|55.31|54.85||54.81|55.12|55.83|54.9|55.78|56|56.29|56.58|57.52|56.86|56.62|56.66|57.57|57.76|58.46|58.89|58.31|58.3|58.8|59.28|58.78|59.16|58.52|58.54|58.55|57.99|57.48|56.98||56.86|56.77|56.49|56.46|55.49|55.95|55.56|54.5|64.61|65.29|65.47|64.83|64.52|64.39|65.02|63.92|63.68|63.99|64.03|64.24|65.05|72.3|72.55|72.76|72.15|71.29|72.17|73|73.02|74.54|73.68|72.74|72.24|72.41|72.54||71.4|70.07|70.72|71.54|70.46|69.69|70.26|71.27|71.79|71.45|71.36|71.13|70.05|69.1|67.3|68.08|66.46|66.27|66.36|65.63|65.11|64.3
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.03|37.8|37.39||36.7|36.17|37.69|38.15|38.22|39.07|38.93|38.55|41.76|43.11|43.05|42.75|42.89|42.86|42.65|42.3|41.61|40.8|42.19||41.55|41.91|42.34|43.31|42.96|43.7|43.77|44.82|45.92|45.68||47.12|47.52|47.5|46.86||46.65|46.16|45.35|44.96|44.95|45.65|46.14|46.1|45.67|46.5|47.49|47.31|49.52|49.8|49.66|49.6|51.27|51.18|51.01|50.75||50.91|50.17|50.71|50.86|50.48|50.33|50.02|50.36|50.59|51.31|52.07|51.71|51.83|51.65|51.97|52.49|52.99|52.51|52.19|51.66|50.71|50.51|50.76|50.16|49.15|52.31|52.75|52.6|52.65|52.36|52.24|52.5|52.75|52.55|51.31|51.1|50.74|50.72|49.29|50.32|50.38|49.18|49.74|50.21|50.07|50.47|50.31|50.96|50.73|51.98|52.06|51.32|51.08|50.96|50.88|51.1|51.12||50.48|51.32|50.2|49.67|50.75|50.69|51.59|50.1|50.41|50.04|53.81|55.81|56.69|57.51|56.79|56.3|56.13|55.61|56.1|56.25|55.09|55.47|55.8|55.02|54.72|54.28|52.76|52.18|51.68|52.2|52.3|55.96|55.81|55.75|56.89|56.35|56.54|56.23|56.57|56.26|55.93|55.18|54.73|54.54|54.47||55.2|55.48|55.33|55.41|55.86|55.98|56.3|56.76|57.16|57.01|56.5|56.28|55.83|55.56|56.39|56.73|56.29|55.75|56.11|55.76|55.89|56.63|56.2|56.23|56.27|56.51|56.15|56.17||56.58|57|57.29|57.51|57|56.94|56.19|55.76|55.66|56.2|56.1|54.58|54.77|55.26|56.42|55.59|55.03|55.06|55.56|56.16|56.31|59.08|58.88|58.92|59.04|57.53|58.37|58.97|58.75|59.23|58.8|58.7|59.17|59.09|59.04||59.26|59.11|60.09|60.54|59.94|59.53|60.08|61.06|61.44|62.39|62.14|61.01|60.95|60.5|59.82|60.25|59.68|59.69|59.67|59.25|61.18|60.32
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|101.5|101.05|96.34||93.98|91.65|95.42|95.81|95.92|97.38|95.31|91.86|92.07|92.92|92.7|92.15|91.99|91.13|89.68|89.94|88.11|87.53|89.85||89.48|91.3|92.64|92.75|92.45|93.22|93.22|97.02|100.1|99.03||102.61|103.91|103.61|102.63||103.39|102.22|99.74|99.58|98.92|99.97|101.72|101.51|101.44|101.38|103.19|103.22|103.82|105.94|103.81|103.18|105.17|105.78|106.3|104.82||103.78|103.63|103.97|104.94|104.28|103.4|102.55|102.06|101.75|102|101.27|101.82|106.95|107.69|108.74|109.13|109.16|108.18|108.7|107.19|105.45|103.99|107.41|107.85|103.57|103.85|102.17|102.62|102.61|102.96|103.66|104.4|104.72|104.87|102.52|101.58|103.73|100.3|98.47|99.77|99.84|99.92|99.19|99.61|99|100.76|102.07|103.68|103.3|105.51|106.27|104.76|104.69|104.48|104.5|106.01|107.45||105.84|107.63|107.24|107.01|110.69|109.14|107.94|104.63|103.52|101.46|108.85|111.23|113.42|115.35|114.57|114.79|113.51|114.56|116.28|116.42|114.91|115.19|115.51|114.73|114.67|116.56|114.65|115|116.49|115.17|117.11|117.83|120.16|120.14|122.56|122.77|122.97|122.7|123.75|122.94|121.32|121.19|119.97|123.18|123.82||125.9|125.4|123.81|122.81|123.97|123.79|125.02|125.23|124.73|124.3|124.8|123.28|123.28|123.08|125.62|126.02|125.56|125|124.54|123.38|124.2|125.26|123.24|122.32|122.25|123.64|123.78|123.51||125.13|125.1|124.37|124.13|123.96|122.82|122.86|121.77|119.65|119.38|119.6|119.06|119.77|119.88|121.09|119.15|116.44|111.4|112.94|112.17|111.46|112.38|112.15|113.11|113.03|112|112.73|111.71|110|111.07|110.17|110.97|110.27|112.73|111.89||112.47|112.91|113.75|114|112.66|112.89|113.7|114.75|115.21|115.01|114.11|112.02|112.59|112.12|110.98|111.22|109.7|110.67|111.96|111.95|113.73|113.88
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|168.88|168.18|163.39||157.75|157.18|159.92|160.19|159.54|161.02|160.49|157.18|155.79|157.31|169.24|168.13|167.37|166.22|165.94|167.58|165.22|164.73|168.37||166.05|168.8|170.56|173.24|171.66|175.24|177.49|182.98|184.52|184.25||189.5|190.41|191.18|188.28||189.14|188.07|184.95|183.39|183.22|183.4|182.75|182.09|182.53|182.45|184.38|184.33|185.35|187.31|186.42|185.82|187.31|190.13|193.38|192.64||192.26|190.09|190.47|189.88|188.74|185.59|184.48|183.9|183.68|184.25|185.97|183.75|184.4|186.16|186.28|186.58|186.25|185.67|184.16|183.1|181.15|180.15|176.86|175.69|172.99|172.69|173.1|172.9|172.6|172.3|173.21|171.96|172.77|173.06|166.03|165|163.64|160.01|154.68|156.25|154.01|152.49|152|153.36|150.91|152.86|154.12|157.61|157.15|161.03|160.01|158.52|156.95|156.28|157.77|158.05|157.61||155.37|158.21|155.87|154.84|160.84|162.06|158.44|154.82|154.03|152.78|161.42|165.69|168.05|170.67|168.06|166.32|167.4|166.34|166.89|168.68|166.29|166.27|166.86|165.03|164.33|166.46|165.39|163.8|162.53|158.21|171.46|173.63|174.22|174.74|176.52|176.35|176.47|175.58|175.41|173.82|171.69|171.3|170.68|171.63|172.2||173.6|172.66|172.14|172.35|175.19|174.91|175.39|176.57|177.36|176.05|174.61|173.34|173.49|172.36|175.39|176.93|175.78|174.27|174.16|173.01|174.02|175.24|173.98|173.46|174.37|176.01|176.06|174.97||176.6|176.02|175.58|175.4|174.92|175.06|174.6|171.61|169.87|171.08|169.92|166.77|166.85|168.18|168.77|167.72|167.88|169.28|169.51|172.04|168.01|167.44|165.95|168.04|167.1|166.01|169.21|169.34|167.74|168.93|169.84|168.82|169.5|170.8|170.43||169.35|168.92|171.67|171.75|169.44|169.81|170.65|170.53|170.8|168.48|168.16|166.32|167.29|167.95|165.92|165.82|165.07|165.61|165.66|165.5|166.29|165.25
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.71|72.1|69.26||67.09|66.97|68.52|64.31|64.21|68.47|68.92|71.34|69.3|81.25|77.79|75.56|80.67|82.21|83.05|85.46|82.83|76.2|80.09||82.61|85.5|88.9|92.98|91.9|91.42|92.26|93.31|96.3|96.69||101.21|102.06|100.56|99.64||99.48|98.5|98.13|96.54|94.91|93.8|94.05|92.65|91.04|91.76|92.65|92.12|92.02|93.08|91.99|90.53|94.01|92.25|91.65|91.86||92.1|91.38|94|93.77|93.8|93.36|93.5|92.59|95.03|97.23|98.1|97.32|96.84|98.72|97.7|96.01|95.5|97.58|97.71|96.26|95.55|97.81|97.26|95.13|93.1|93.21|93.02|91.23|91.07|87.56|87.08|91.5|91.7|90.62|90.06|88.72|89.93|91.04|87.31|87.99|87.14|85.11|86.32|90.72|90.67|92.49|91.28|95.89|94.55|95.62|94.83|93.53|92.49|91.32|90.96|91.61|89.7||87.8|88.86|87|85.3|87.46|87.84|87.68|85.93|84.95|79.73|85.33|87.12|89.42|89.77|89.3|88.92|89.05|88.29|90.39|91.7|89.67|89.4|89.45|88.4|89.25|88.05|81.99|82.74|81.73|81.29|82.06|82.77|83.96|83.97|84.35|83.93|83.73|83.03|82.97|82.21|79.6|78.37|78.33|77.74|77.91||78.1|78.22|77.61|76.81|79.73|79.77|79.9|79.79|80.3|79.18|77.22|76.55|76.23|75.51|76.65|76.75|76.34|76.61|78.01|77.24|77.75|77.25|75.72|75.41|75.28|75.55|76.1|75.39||75.58|75.48|76.36|76.52|74.26|74.1|72.29|71.56|71.45|72.37|70.7|67.28|65.91|66.55|67.84|67.75|67.58|67.85|69.07|70.19|72.37|72.5|73.18|73|71.64|78.15|78.64|79.33|79.12|79.88|80.94|80.99|80.83|80.68|81.56||81.94|80.67|79.82|79.6|76.92|73.24|75.26|78.11|78.32|79.67|78.72|76.8|77.14|77.74|76.91|76.58|76.08|77.52|78.09|79.04|80.95|78.42
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|86.76|87.77|86.35||82.89|81.95|83.99|82.22|82.02|84.94|81.77|78.55|81.4|83.52|82.3|82.01|82.76|83.46|83.66|83.14|81.47|79.64|82.47||81.59|83.08|83.81|87.64|87.5|88.34|89.69|93.64|94.12|93.63||98.57|99.23|97.63|96.52||97.08|95.98|94.32|94.03|93.34|95.18|95|94.57|92.26|92.58|94.2|94.31|95.55|96.15|95.73|95.09|96.91|95.98|96.34|96.07||96.19|94.94|95.09|95.82|95.53|95.02|95.04|93.81|94.43|95.25|96.03|95.64|95.94|97.48|96.54|96.85|92.55|91.45|92.57|93.34|92.92|93.34|94.32|93.2|92.37|91.82|92.76|92.16|92.29|91.14|90.38|89.4|89.35|88.86|88.47|88.4|88.23|89.62|86.1|86.22|85.04|84.64|85.41|88.88|88.68|90.56|90.43|92.45|91.99|93.79|94.26|92.97|92.21|92.55|92.57|92.83|93.76||92.36|93.26|92.23|92.13|96.93|97.85|96.95|92.8|93.15|90.5|96.45|100.2|100.86|102.4|100.75|100.59|100.11|99.24|101.51|101.56|99.97|100.01|101.17|100.84|100.08|101.68|101.4|98.24|97.38|98.58|105.44|106.3|105.37|105.08|104.78|104.15|104.97|103.98|103.14|103.39|101.89|100.52|99.96|100.62|100.84||101.2|100.8|100.44|100.48|103.44|103.2|103.95|104.94|104.78|104.74|104.06|103.74|102.92|102.37|103.37|103.44|101.55|100.7|101.35|101.28|101.79|103.47|103.2|102.74|103.71|104.76|103.87|103.98||105.85|105.66|106.68|107.15|105.55|105.24|105.31|104.71|105.26|106.43|105.85|103.4|103.35|104.91|104.1|103.84|103.7|105.27|104.35|105.16|105.23|103.19|103.06|103.28|103.14|101.57|102.38|103.45|103.42|104.86|104.34|103.88|103.43|103.77|103.16||104|102.43|103.17|103.92|103.43|102.73|103.78|105.29|106.47|107.38|106.39|105.54|105.77|104.8|103.6|102.66|101.29|100.79|101.24|101.1|102.49|102.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|90.87|90.49|89.57||85.14|82.8|84.87|83.82|84.28|91.86|94.77|92.83|95.46|96.54|95.39|94.28|93.87|95.77|92.69|88.9|85.77|84.19|90.27||89.5|95.82|97.52|100.59|101.63|100.53|102.33|105.44|104.04|103.44||103.48|104.98|105.04|102.61||103.22|101.91|100.9|100.34|100.19|100.99|102.69|102.15|100.67|100.12|104.07|104.8|107.44|107.56|106.55|106.09|107.93|105.49|104.57|105.25||104.71|101.84|102.41|102.42|104.88|104.73|105.51|104.9|104.15|105.66|105.48|105.47|106.5|106.4|101.12|117.2|119.92|118.32|117.24|116.72|115.96|116.46|115.64|115.28|111.05|110.89|110.68|110.5|107.02|108.94|107.98|107.87|108.8|109.87|108.5|108.34|107.99|106.01|102.13|102.72|103.41|102.64|104.44|105.64|105.95|108.24|107.75|110.64|110.33|110.41|111.97|111.89|110.77|109.84|110.74|114.93|116.51||114.38|115.12|113.43|113.84|118.04|117.66|115.43|111.38|113.6|111.85|120.43|123.21|125.55|126.35|126.7|124.86|124.81|123.57|122.32|122.46|121.04|120.49|120.57|120.53|120.04|114.56|114.4|114.46|115.48|115.81|116.92|116.05|115.56|114.69|113.92|115.03|116.59|115.61|115.87|115.23|115.92|115.19|114.07|114.85|114.99||115.18|114.57|114.75|115.6|117.21|118.7|118.27|119.38|119.58|119.33|118.23|116.74|116.54|116.32|116.25|116.47|115.87|115.6|116.27|115.86|115.59|113.55|114.05|111.6|111.58|112.26|112.33|112.73||112.64|113.39|114.15|116.18|117.1|115.35|114.98|115.36|113.01|114.78|114.92|113.82|113.04|113.72|115.77|115.19|115.47|116.32|117.81|118.65|120.87|122.51|121.6|120.43|119.69|118.13|118.87|118.93|118.19|117.51|117.66|117.8|117.53|119.45|119.77||118.62|116.88|117.09|119.8|118.61|118.01|118.94|121.32|121.35|120.87|119.97|117.6|117.88|118.78|118.35|119.11|119.59|120.43|121.69|121.58|124.4|124.07
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|72.32|72.17|70.39||68.77|66.1|67.39|67|67.34|68.09|70.31|67.64|68.37|70.04|69.57|67.24|64.58|63.42|63.23|62.97|60.37|59.6|62.05||61.71|61.75|63.51|63.19|63.79|64.89|65.8|67.47|68.09|67.96||69|69.38|69.9|69.03||70.37|69.98|68.17|67.15|67.33|69.14|70.77|70.56|69.11|69.72|71.4|71.42|69.7|72.07|73.16|74.14|75.62|76.5|76.82|76.44||76.46|77.05|76.31|76.23|77.63|76.76|76.66|75.77|75.71|75.91|76.76|77.28|77.33|77|78.61|79.8|79.69|77.45|76.66|78.37|77.2|75.35|76.97|77.4|76.24|75.11|73.85|73.21|72.49|73.88|73.77|74|74.27|75.86|74.41|74.55|71.88|71.05|66.57|67.41|67.75|68.03|69.32|72.23|71.11|71.9|71.5|72.28|72.2|75.08|73.99|72.7|72.34|72.27|72.89|74.24|74.74||74.42|75.02|73.86|74.84|74.61|73.28|70.9|68.01|72.5|73.02|77.5|79.44|80.4|82.62|83.06|83.52|83.44|82.87|82.56|82.16|81.95|81.75|82.13|81.87|81.66|82.63|83.08|81.92|81.15|81.25|82.66|84.92|83.55|83.12|83.44|83.17|83.67|83.52|84.18|83.47|83.24|83.33|82.58|82.22|82.4||83.94|83.92|85.01|85.55|86.07|86.67|87.03|86.49|85.8|86.23|88.6|89.2|89.1|88.7|89.82|90.55|90.73|89.79|89.14|89.54|90|91.08|90.75|89.68|90.76|89.72|90.09|90.25||90.77|90.78|89.82|89.94|91.65|91.17|91.9|91.77|91.14|91.67|90.13|89.57|91.55|92.03|92.38|92.81|93.43|91.9|91.48|91.45|91.16|92.32|91.11|90.61|92.21|91.54|90.23|88.9|88.34|87.76|88.2|86.26|85.26|85.25|84.81||83.89|83.6|83.35|83.41|82.32|82.76|82.32|81.66|82|81.54|80.61|79.39|79.99|79.67|79.67|80.77|81.14|81.24|82.05|82.9|83.92|83.76
00430|8940|/equities/seagate-technology|SnP500|31.54|31.42|29.85||28.51|28.64|29.66|28.95|29.68|30.5|30.56|29.77|28.27|28.6|28.05|26.25|26.73|26.5|26.35|27.03|27.41|27.75|29.39||29.91|30.45|30.95|30.41|30.65|32.16|33.76|34.33|35.92|35.11||36.6|37|36.78|36.26||36.47|35.46|34.15|34.15|33.51|33.45|34.07|33.75|33.4|34.41|35.5|35.05|34.43|34.05|33.4|33.47|34.36|35.67|34.71|34.25||33.73|33.86|34.38|33.94|34.08|33.83|33.74|33.07|32.38|34.06|35.02|36.25|37.99|38.2|38.43|38.49|38.76|37.3|37.14|37.77|38.52|38.92|39.03|39.27|37.42|36.8|37.73|38.43|38.64|40.52|47.54|48.56|48.17|48.19|47.24|46.3|44.66|43.46|42.01|42.37|43.4|41.59|41.69|42.43|42.54|42.96|43.5|45.52|45.22|47.66|48.49|48.01|48.11|48.52|48.21|49.57|48.62||47.95|48.75|48.89|50.14|50.05|49.94|48.5|46.12|46.27|45.63|48.07|48.29|49.4|51.33|51.17|51.12|51.1|49.77|50.28|49.58|49.45|51.26|50.95|50.83|50.61|50.11|50.22|48.32|47.78|46.64|46.82|46.77|47.24|47.71|47.01|47.31|47.35|47.04|46.52|44.46|45.56|46.04|46.05|45.72|46.71||47.65|46.84|47.42|48.62|49.51|50.37|51.63|52.09|53.33|53.25|53.02|52.78|53.05|52.77|53.41|53.51|52.76|52.23|52.67|53.78|54.3|55.36|54.95|54.96|55.26|55.62|54.63|54.37||55.2|54.3|54.45|54.36|56.56|56.85|56.74|56.49|55.59|56.68|56.58|56.09|55.63|57.29|58.73|58.85|57.74|56.68|57.52|57.7|57.9|58.21|57.83|57.92|57.71|56.06|55.45|56.25|55.23|55.34|54.56|52.88|53.07|52.94|52||51.32|51.05|51.74|52.53|52.58|52.12|53.44|55.26|55.61|55.7|55.3|53.89|53.65|53.97|52.82|52.55|53.5|54.17|56.82|56.75|57.4|57.23
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|42.15|42.89|42.66||42.5|41.75|41.65|38.95|38.9|40.45|40.95|40.28|39.85|39.85|38.62|38.02|39.53|38.97|38.87|40.05|39.77|38.53|39.55||40.14|40.43|40.71|41.17|40.69|41.22|41.39|42.37|43.05|42.53||44.45|44.16|43.99|43.27||43.62|43.08|42.37|42.53|42.28|42.81|42.84|42.28|41.81|42.66|43.46|43.69|44.29|45.09|44.96|44.85|44.77|45.11|44.98|44.52||44.64|44.32|44.76|45.02|44.77|44.04|44.03|43.8|43.6|43.68|45.43|45.16|46.44|47.58|47.67|47.22|47.09|49.22|49.03|48.63|48.58|46.82|50.76|51.4|49.64|48.95|48.83|48.42|48.45|48.25|48.34|48.84|48.53|48.18|48.04|47.5|47.15|48.12|46.01|46.29|46.16|45.39|45.64|46.57|46.64|47.8|48.48|49.91|49.77|51.06|50.9|50.48|50.52|50.79|50.68|51.08|51.09||50.02|50.87|50.16|50.24|51.16|51.6|51.2|50.17|50.09|48.57|51.97|52.66|53.67|54.32|54.43|54.08|53.72|53.32|54.35|54.83|54.14|54.31|54.55|53.6|52.73|52.56|50.65|49.58|49.77|49.32|49.78|50.89|51.94|51.98|52.65|52.4|52.83|52.69|52.81|52.1|51.7|50.93|51.07|51.58|51.12||51.69|51.8|51.38|51.58|51.96|51.74|51.43|51.5|51.82|51.6|50.81|50.03|49.3|49.53|50.13|49.89|49.5|48.73|48.87|47.97|48.16|48.58|48.49|48.69|48.51|49.4|49.03|48.9||48.94|49.15|49.27|49.44|48.84|48.74|48.06|47.86|47.92|47.73|47.85|46.93|46.53|46.29|46.69|45.64|44.49|43.9|43.97|44.17|44.51|44|43.43|43.59|44.07|43.82|44.28|44.25|45.08|45.91|45.85|45.99|45.08|45.19|44.61||44.99|44.72|45.45|45.49|44.9|44.69|45.06|45.91|46.43|45.92|46.35|45.66|45.59|45.77|45.27|45.7|45.11|45.14|45.28|45|46.08|45.71
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|95.2|94.08|93.29||93.24|94.04|95.35|94.01|93.03|94.08|95.19|95.18|94.04|94.29|93.71|91.53|90.59|91.74|91.83|91.39|89.45|89.14|92.02||90.29|90.05|89.14|88.4|87.82|86.72|86.72|91.85|92.11|92.37||92.89|94.7|95.73|95.17||95.71|93.59|93.16|93.63|94.06|95.55|92.75|92.14|90.52|90.87|92.34|92.8|92.75|93.05|96.22|96.65|98.24|98.8|99.21|99.2||99.06|99.67|100.93|101.75|100.81|99.47|99.94|98.78|98.67|99.48|100.98|100.05|99.78|100.17|104.07|104.11|99.17|101.73|100.87|99.61|99.5|100.29|100.47|101.24|101.17|101.05|101.11|100.81|100.32|99.21|99.25|99.89|99.56|99.17|97.14|97.37|97.34|96.85|95.82|95.49|94.7|93.86|93.4|92.87|91.51|91.53|92.69|92.2|92.25|91.05|90.5|89.87|90|89.44|89.74|91.28|92.62||91.83|91.75|90.68|91.69|94.05|96.1|96.54|94.87|96.51|97.82|101.95|104.01|104.27|105.23|105.02|104.5|104.42|102.17|101.93|101.68|99.73|98.93|100.37|99.54|101.7|101.58|100.07|99.78|99.72|99.62|99.47|99.27|100.36|100.35|101.58|102.35|102.34|101.51|101.49|101.13|99.96|100|100.65|100.29|99.34||99.14|98.49|98.67|99.07|98.69|99.36|100.98|102.26|103.59|103.97|104.1|102.85|101.6|102.06|102.82|103.51|103.21|102.57|102.73|102.39|103.39|104.26|105.3|107.1|107.34|106.99|106.87|106.69||106.81|107.34|107.13|106.38|106.23|105.07|104.71|103.85|103.85|104.65|105.06|103.25|102.44|103.39|106.87|105.26|105.09|106.8|107.48|107.99|108.17|107.48|106.95|107.14|107|106.15|106.66|108.42|107.73|107.83|107.71|107.1|108.11|109.77|109.97||109.73|107.75|108.15|108.28|107.1|107.06|109.34|110.65|111.25|110.53|110.27|108.69|107.77|106.39|105.62|106.19|105.87|106.77|106.77|105.92|107.96|107.49
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|84.78|85.87|84.89||82.91|81.57|83.99|81.92|80.3|84.47|84.63|81.85|82.7|81.94|83.49|81.12|82.43|81.53|81.31|82.36|79.96|78.32|78.68||79.09|80.34|80.14|81.02|79.85|80.34|80.19|82.17|84.95|83.7||86.53|87.23|87.97|87.75||88.28|87.75|86.58|84.9|85.36|87.69|88.37|87.57|86.74|87.1|88.67|88.99|89.34|89.37|89.26|88.22|90.7|92.2|91.23|91.73||91.7|90.47|91.43|90.67|90.73|89.4|89|86.76|86.51|87.11|87.59|87.68|87.86|88.28|89.18|89.35|89.1|88.47|86.01|83|80.41|80.1|81.11|81.17|79.55|78.75|79.48|79.64|78.54|78.6|80.77|80.33|80.45|80.38|79.24|77.5|78.53|79.61|75.77|73.48|73.76|72.76|73.22|75.6|74.94|77.45|78.58|81.18|81.99|82.93|82.92|83.4|83.71|84.57|84.97|85.66|85.49||84.01|84.84|83.09|82.53|85.04|85.38|85.1|83.03|82.83|83.57|86.08|89.52|93.9|94.39|92.83|91.56|90.55|89.16|89.65|90.11|89.18|90.14|91.3|92.35|92.06|92.49|91.93|91.05|88.5|88.18|88.55|89.85|89|88.79|88.33|86.56|83.42|94|93.69|93.15|92.24|92.38|93.65|93.2|91.67||92.46|91.77|91.67|92.08|93.83|93.91|93.99|94.52|94.19|93.96|93.78|92.87|92.49|92.7|93.42|94.18|92.52|92.3|92.7|92.81|93.92|95.4|95.25|95.41|95.69|96.16|95.42|94.88||95.5|95.69|95.85|97.03|96.49|96.57|96.06|95.01|94.85|95.31|94.6|92.49|91.34|91.38|93.23|92.73|92.44|92.39|93.39|94.01|93.73|93.36|93.25|93.66|93.63|93.63|93.33|95.8|96.21|96.42|96.63|96.56|95.98|95.18|94.19||94.39|94.16|93.98|94.24|92.92|92.76|93.73|95.19|95.62|94.93|94.12|91.95|95.13|95.12|94.59|93.68|93.64|93.81|94.94|95.14|95.37|94.24
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|102.06|103.32|100||94.36|93.45|96.15|94.01|98.15|103.32|108.59|109.13|114.37|114.76|110.14|112.57|117.24|116.74|117.9|120.15|118.46|116.49|120.31||118.74|121.5|123.77|124.46|124.4|125.72|127.61|123.69|122.39|121.36||121.21|120.31|121.22|119.67||118.97|121.18|116.01|114.77|114.88|116.32|115.87|115.8|115.13|116.62|119.96|119.89|124.28|126.65|127.03|127.19|128.86|128.51|129.55|132.14||134.5|131.71|137.61|137.14|138.01|137.26|136.66|135.12|134.38|140.95|144.87|146.47|143.54|144.65|146.65|147.45|147.19|147.74|148.96|148.9|147.12|145.78|144.21|144.44|146.89|144.87|145.22|141.14|141.34|140.57|140.35|142.31|142.86|140.16|137.87|135.31|135.08|136.61|131.95|133.7|133.28|132.78|136.08|138.91|139.38|138.36|136.34|136.33|135.98|137.49|136.34|136.5|137.27|136.38|137.08|137.32|137.11||135.44|136.42|133.83|133.16|137.98|137.44|131.61|116.42|117.5|116.15|122.37|125.73|123.69|122.14|120.66|119.94|119.46|117.85|119.58|120.78|119.23|119.69|121.55|120.91|120.06|120.14|120.59|120.7|118.47|118.31|120.75|123.15|122.41|121.39|121.25|121.63|122.77|123.18|123.06|122.35|120.8|120.08|121.6|123.29|125.06||126.14|125.21|127.77|127.7|129.67|129.54|129.41|132.43|131.79|131.46|132.29|131.64|130.03|129.72|130.37|130.18|130.55|129.34|129.23|130|130|129.57|129.17|128.76|128.96|128.55|133.05|133.34||135.72|135.39|133.53|133.66|131.79|132.43|132.04|135.11|134.16|135.5|137.09|134.69|134.44|134.92|136.43|133.24|133.51|134.79|134.14|136.53|136.62|136.47|134.53|133.13|132.21|132|134.14|134.99|134.21|135.95|136.69|137.05|137.47|138.04|138.31||137.52|136.31|137.9|136.38|135.01|129.51|127.29|127.82|125.51|125.63|124.65|123.44|124.53|123.51|122.29|120.1|116.55|116.45|118.58|119.31|118.17|119.57
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|186.43|187.04|183.55||181.44|178.13|177.81|176.1|178.65|182.85|186.05|184.38|184.93|185.47|177.55|185.61|184.84|185.03|185.05|184.52|180.11|178.04|184.73||180.87|183.55|183.85|184.57|185.75|185.6|191.39|194.67|192.63|190.28||193.57|194.97|194.47|192.93||193.26|192.89|192.2|190.23|190.49|192.3|190.15|187.52|183.47|182.86|184.93|186.3|186.44|186.14|182.12|180.55|182.83|185.01|185.87|188.1||187.54|185.69|190.6|191.11|189.83|187.04|186.8|184.59|185.54|190|193.03|191.71|189.78|193.41|202.18|203.02|203.15|201.23|201.46|202.63|201.98|202.25|201.41|201.6|203.48|202.56|201.13|198.43|197.34|193.98|193.61|194.04|194.09|193.55|192.34|191.59|190.95|188.4|183.85|183.62|181.75|180.17|178.74|181.2|179.74|182.3|182.69|184.09|182.23|181.97|180.77|177.44|177.87|174.14|174.12|174.24|175.74||173.79|177.07|175.58|173.09|179.01|182|181.45|177.91|176.88|181.4|189.95|191|192.07|192.78|190.5|189.32|188.69|189.79|188.63|188.41|188.44|186.96|188.1|187.77|186.78|186.64|184.62|185.27|185.4|184.57|182.07|179.35|181.66|181.62|181.69|182.05|181.94|178.47|178.38|178.28|178.31|177.47|176.9|176.3|173.86||174.42|171.87|171.33|170.99|171.7|172.33|173.85|174.5|176.42|179.47|179.6|176.59|175.85|175.01|176.43|176.2|174.72|174.21|175.33|175.43|178|178.45|181.08|180|180.76|182.92|181.78|181.62||182.21|183.05|183.51|183.22|183.78|184.42|182.24|180.92|181.75|183.6|185.56|181|180.19|180.1|182.93|181.76|180.55|182.61|187.5|189.04|188.4|188.23|188.68|188.5|187.78|187.65|188.41|189.76|190.81|190.33|190.91|192.49|197.08|198.29|199.47||198.53|194.01|194.97|194.07|192.01|191.63|193.14|196.32|195.83|193.03|190.48|185.32|185.3|184.37|182.32|180.15|178.84|179.13|180.29|180.13|186.99|187.16
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|83.29|83.5|82.09||80.6|80.17|81.63|80.35|82.14|87.68|88.1|87.2|88.29|92.89|92.93|92.05|100.87|101.93|101.34|98.22|96.13|94.27|99.62||98.62|101.22|101.83|102.56|104.47|104.15|106.27|108.52|109.86|109.25||112.45|112.11|113.52|112.31||112.3|111.01|110.02|109.42|110.2|112.36|112.34|111.92|110.29|111.07|112.9|113.86|114.78|115.59|117.01|115.59|117.61|118.7|118.02|117.78||117.28|116.91|118.42|118.87|117.61|116.3|115.31|114.54|115.15|115.87|116.59|114.67|113.81|115.26|118.98|119.4|119.75|118.44|118.65|118.22|116.33|117.42|116.9|117.2|117.71|117.33|117.6|117.33|116.21|111.49|111.79|113.39|113.59|113.13|112.96|112.65|111.18|109.76|107.29|107.01|107.72|107.39|107.04|108.93|108.7|108.91|108.99|109.91|109.29|107.89|105.52|104.17|104.4|102.61|101.93|101.68|101.49||100.03|102.29|101.57|100.46|103.46|105.34|104.64|102.47|101.91|104.7|111.59|113.92|115.17|116.13|115.26|114.49|113.15|113.49|113.16|113.3|112.77|112.06|113.28|113.16|114.76|113.56|113.88|112.86|112.98|112.99|112.19|111.98|114.13|114.02|113.83|114.22|114.8|113.52|112.68|113.43|114.3|113.6|114|112.53|111.11||112.6|109.64|109.51|110.02|111.24|112.19|113.51|113.7|114.32|115.07|115.2|114.28|114.03|112.97|114.86|115.28|114.06|114.4|115.44|115.69|117.48|118.37|118.99|118.33|118.5|119.2|119.04|118.43||118.72|118.92|120.07|120.27|121.82|122.79|120.8|119.91|119.63|120.74|122.46|119.06|118.63|119.89|123.21|122.6|121.65|123.83|127.23|128.63|126.8|126.2|127.69|127.5|126.47|125.67|126.3|126.85|127.77|127.44|127.37|127.07|129.52|129.5|129.56||127.79|127.07|128.22|127.59|127.25|126.93|128.78|131.32|132.95|130.94|129.91|127.12|127.52|127.76|126.36|124.84|123.8|123.92|123.92|123.18|127.43|126.81
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|143.01|141.7|140.91||138.68|135.91|136.83|134.08|133.09|138.42|143.49|149.89|153.42|156.97|157.54|155.53|157.32|154.28|152.56|150.59|149.53|147.51|155.74||155.09|159.51|161.38|162.53|160.65|162.02|163.82|166.03|167.1|166.5||171.34|172.29|172.33|170.14||171.26|170.59|167.94|166.1|166.65|169.34|169.03|167.67|166.81|166.44|169.29|168.49|170.46|172.32|170.34|169.97|171.9|172.13|171.48|169.77||169.23|165.91|167.21|168.14|168|164.38|163.8|164.61|165.28|166.78|169.59|168.01|168.5|167.97|167.7|167.92|165.75|164.32|164|163.37|161.18|160.37|162.08|162.62|161.6|159|158.01|158.7|159.14|157.56|158.63|161.47|161.46|161.17|156.2|154.99|154.1|153.45|146.52|148.82|148.73|147.98|150.04|152.81|150.57|153.43|154.01|156.04|155.4|158.56|158.18|157.8|156.91|156.69|156.97|157.42|156.7||153.75|155.61|153.42|153.52|158.49|158.74|156.97|150.87|151.45|150.48|160.87|166.58|168.12|169.69|166.9|166.2|164.84|162.48|164.65|167.21|164.83|165.46|166.69|163.25|162.5|164.36|162.63|160.79|157.09|156.81|159.37|160.45|161.28|161.43|162.43|160.73|160.64|162.37|162.83|161.77|159.83|159.41|159.03|158.11|159.07||159.6|159.72|158.77|158.29|160.15|160.04|160.08|160.24|160.31|159.24|158.01|156.79|155.68|154.82|156.27|157.35|154.81|154.36|154.73|154.39|154.84|156|154.19|154.18|154.65|156.27|155.81|155.5||157.12|156.09|155.93|155.25|155.93|156.62|156.39|155.74|154.32|153.93|154.67|152.42|151.62|151.23|152.13|149.58|148.98|149.35|151.49|152.91|152.98|148.6|147.03|147.43|146.92|145.28|146.99|147.28|146.02|147.05|147.2|147.47|147.01|148.32|146.44||147.22|146.4|145|145.06|142.12|140.84|141.55|142.09|143.17|143.59|144.17|142.76|143.14|142.94|141.63|142.72|141.97|143.45|145.56|145.03|146.8|145.98
00438|7956|/equities/southern-co|SnP500/R1000VALUE|47.71|47.52|47.47||47.56|48.02|48.27|48.28|48.04|47.26|47.45|48.31|49.42|48.79|48.48|47.25|47.24|47.38|47.09|46.56|46.34|46.66|47.18||46.54|46.44|46.44|46|46.63|46.56|46.79|46.82|46.59|46.25||46.39|47.2|47.21|46.91||46.93|46.54|46|46|45.77|46.04|45.5|45.01|44.39|43.93|44.42|44.81|44.99|44.63|44.44|43.72|44.18|44.68|44.54|44.5||44.32|44.42|44.77|45.05|44.6|43.87|43.93|43.91|43.82|43.82|44.48|44.06|43.38|43.47|45.58|45.41|44.91|44.68|44.75|44.38|44.84|45.36|45.43|45.78|46.14|45.97|45.79|45.55|45.93|45.47|45.48|45.38|44.98|44.84|44.55|44.61|44.65|44.44|43.93|43.9|44.09|44|44.03|43.36|42.83|42.8|43|43.4|43.15|42.86|42.54|42.35|42.57|42.08|42.15|42.39|42.14||41.81|42.41|42.14|42.22|42.88|43.13|43.4|42.83|42.49|43.37|45.76|45.88|45.72|45.95|46.17|45.82|45.68|45.75|45.41|45.33|44.81|44.39|44.49|44.33|44.7|44.64|43.45|43.01|43.27|42.94|42.66|42.45|43.18|42.9|43.06|43.5|43.4|43.01|43.04|43.18|43.15|43.15|44.05|43.3|42.8||42.42|41.84|41.74|41.89|41.4|41.57|41.69|41.92|42.43|42.71|42.77|42.17|41.97|42.05|42.26|42.42|42.3|42.4|42.33|42.51|42.87|42.75|43.01|43.5|43.37|43.32|43.18|42.73||42.89|43.22|43.62|43.35|43.42|43.21|42.95|43.27|43.11|43.51|43.76|44.06|43.77|44.13|44.67|44.24|43.98|43.96|44.08|44.27|44.63|44.45|44.28|44.3|44.12|43.97|43.8|44.12|44.12|44.12|44.33|43.85|43.9|44.2|44.77||44.45|43.9|43.97|44.07|43.75|43.7|44.02|44.44|45.02|44.65|44.59|44.12|44.27|44.12|43.75|43.82|43.55|43.79|43.97|43.88|44.82|44.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.4|37.46|36.34||35.09|34.78|35.24|34.3|33.96|35.51|36.44|35.64|36.25|37.39|35.51|35.71|36.88|37.77|38.13|38.85|38.94|37.14|39.13||38.84|39.26|40.09|41.33|41.25|42.11|41.56|41.8|41.43|41.18||42.75|43.32|43.82|43.28||43.5|42.92|43.03|43|42.67|43.49|43.9|43.81|42.66|43.22|44.56|43.85|44.2|49.41|47.68|46.69|47.26|45.9|45.4|45.6||45.7|45.41|46.93|46.91|46.5|45.1|45.77|44.68|45.66|46.52|46.52|45.62|45.94|46.52|46.31|46.35|46.41|46.37|45.67|45.1|44.92|44.75|44.91|44.28|42.36|40.88|41.13|40.52|40.11|40.59|40.51|40.57|39.88|38.8|38.2|37.57|37.92|38.5|37|37.56|37.45|37.13|36.95|37.83|37.75|38.1|38.07|39.07|38.83|39.2|38.5|38.51|38.46|38.1|38.18|37.74|37.68||36.74|37.32|36.69|36|36.57|36.8|36.58|35.89|36.52|32.94|37.82|38.94|39.77|39.97|39.07|38.71|38.33|36.84|37.63|37.7|37.28|37.43|37.67|37.48|36.54|35.86|35.81|35.2|35.06|34.33|34.94|36.28|34.52|34.22|34.25|34.42|33.84|33.27|33.23|33.88|33.13|32.46|32.31|32.68|32.39||32.25|31.36|33.09|33.16|34.28|34.45|34.18|34.49|34.6|33.7|33.02|33.52|33.56|34.12|34.36|34.51|34.33|33.82|35.8|36.87|37.1|37.47|37.19|36.56|36.42|36.37|36.11|35.54||36.61|37.05|37.15|40.85|41.68|41.8|41.39|41.16|42|42.72|42.58|41.11|39.72|40.49|41.75|40.83|40.38|40.1|41.34|42.25|42.82|43.18|42.62|42.44|41.73|41.79|41.8|41.85|42.32|42.5|42.7|42.17|41.33|41.23|41.05||42.69|43.23|43.88|44.25|43.32|42.21|43.64|44.75|45.37|46.02|45.93|45.18|45.41|45.02|44.26|43.8|43.19|42.56|43.11|43.25|43.71|43.48
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|92|92.24|92.68||90.94|88.72|90.66|89.57|89.39|93.17|95|92.39|92.6|92.01|91.95|89.01|95.66|94.24|92.91|92.63|92.48|90.4|94.95||94.86|95.29|96.11|96.49|95.33|96.28|98.28|100.82|102.44|103.66||106.55|107.21|106.88|106.19||106.31|105.75|104.08|103.38|104.36|107.46|107.89|107.18|107.17|106.59|108.02|107.85|108.84|109.32|108.34|107.73|109.21|109.05|108.37|108.23||107.58|106.53|107.49|107.35|106.77|105.55|104.9|104.19|104.27|104.81|106.16|105.79|106.15|105.73|106.53|106.9|106.52|105.79|104.74|105.54|105.62|104.96|105.13|105.03|102.15|97.92|97.64|98|97.81|97.61|98.2|100.1|100.91|101.3|99.38|99.1|99.28|98.24|94.89|95.72|95.19|94.56|96.51|97.92|96.84|97.93|98.54|100.14|99.87|100.71|100.84|99|98.67|98.08|98.19|98.93|98.93||97.25|98.85|97.9|97.94|100.18|99.19|98.57|94.85|94.58|91.19|101.06|104.5|104.94|105.34|104.48|104.49|103.54|103.17|104.29|105.68|104.5|104.75|103.84|103.57|102.93|104.56|104.34|105.77|104.81|104.16|104.7|106.1|106.18|106.26|107.16|106.66|107.14|106.91|107.47|107.14|106.18|105.8|105.74|106.07|106.32||107.09|106.7|104.83|104.9|105.66|105.57|106.04|107.14|106.96|106.38|104.79|104.87|105.27|105.07|106|106.3|104.23|103.38|103.34|102.85|102.69|103.41|102.39|101.94|101.98|102.86|102.36|102.22||103.59|103.31|103.36|103.02|103.15|103.71|103.85|103.2|102.27|102.82|102.78|101.38|100.89|100.27|99.35|98.82|98.54|98.47|98.5|99.38|99.4|99.31|96.38|96.39|96.69|95.73|96.2|96.09|95.07|95.56|96.3|95.53|95.94|95.87|94.6||95.28|94.62|95.12|95.8|94.74|94.12|94.95|95.5|95.99|96.13|95.27|93.94|94.1|93.28|95.29|95.34|94.92|95.88|95.74|95.43|97.13|97.11
00441|7967|/equities/state-street|SnP500/R1000VALUE|55.15|56.41|55.02||52.87|51.44|53.7|52.16|52.46|53.99|53.39|51.7|52.19|54.3|52.41|50.73|51.77|54.49|54.19|55.14|54.24|53.21|54.76||53.77|56.14|56.72|58.15|57.45|58.53|60|62.83|64.74|64.14||65.88|66.56|67.42|66.43||67.06|66.56|65.34|65.02|64.71|65.91|66.9|66.44|64.5|66.01|68.74|68.71|70.8|72.09|71.44|71.17|71.92|71.98|72.49|72.11||72.11|71.55|72.42|72.61|72.35|71|70.31|68.99|69.83|70.62|71.43|71.09|72.17|72.86|71.06|70.72|69.82|69.02|69|69.43|67.45|66.22|66.45|65.29|67.46|67.18|67.66|67.58|67.97|67.12|66.48|67.66|68.43|68.14|68.39|68.1|67.95|67.69|63.97|65.95|66.29|65.76|66.27|68.12|67.09|68.13|67.87|69.25|68.79|71.22|71.46|71.11|71.1|70.44|70.7|71.1|71.19||69.68|70.8|69.85|69.21|71.7|72.05|71.57|68.78|68.04|67.06|73.75|75.82|77.54|77.65|77.13|77.29|77.03|75.81|78.02|79.01|77.47|77.89|78|76.96|76.07|76.41|76.37|75.93|74.79|73.63|75.12|79.48|79.54|79.34|79.01|78.91|78.3|77.45|76.86|76.59|75.64|74.86|74.5|74.61|75.84||76.4|77.09|76.2|76.26|78.66|78.66|79.42|79.66|79.33|78.76|79.19|79.2|79.47|79.19|80.14|80.47|79.28|78.15|78.3|77.87|77.2|77.54|76.5|77.23|77.87|78.1|77.63|77.47||78.53|78.53|78.44|78.66|77.01|77.49|76|77.27|77.05|78.02|78.45|77.83|77.41|78.23|77.66|77.29|76.75|77.15|76.27|76.52|76.05|77.44|76.42|76.28|75.84|75.21|75.99|76.3|75.8|76.29|75.71|75.32|75.07|74.32|73.1||73.26|72.56|73.1|72.94|73.18|72.67|73.27|74.73|75.57|74.98|74.54|74.94|74.64|73.63|72.62|72.6|71.38|71.34|72.73|71.8|74.39|74.67
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|110.5|109.26|108.17||105.64|105.38|106.58|104.91|105.16|108.75|115.79|115.01|117.81|118.69|117|116.52|117.16|116.93|116.67|115.49|114.04|111.25|115.47||113.49|114.55|116.04|118.35|118.2|118.05|118.01|118.13|117.9|116.9||120.58|121.76|121.73|120.01||120.38|119.73|118.13|117.06|115.77|118.49|116.92|117.3|115.78|115.32|115.75|114.87|114.07|115.25|112.95|113.26|118.57|119.99|120|119.91||121.91|121.86|121.53|119.89|120.52|121.74|122|122|121.61|122.78|123.89|123.26|123.09|123.25|123.92|123.28|123.31|121.11|121.23|120.54|120|121.08|118.65|110.56|148.68|148.75|149.46|148.5|148.54|146.93|147.34|148.01|146.96|146.68|144.06|143.34|142.72|141.97|138.5|138.77|137.05|137.17|137.82|139.07|137.65|137.57|136.91|137.11|136.31|136.88|136.52|137|136.74|138.22|135.21|136.08|143.7||140.26|141.33|139.02|138.57|140.82|140.56|139.27|136|135.63|136.89|143.42|146.62|147.38|146.77|144.15|144.28|144.07|142.88|142.63|143.07|141.38|141.02|142.01|140.07|139.85|139.75|138.56|135.07|132.43|131.86|130.9|132.5|133.1|133.37|134.99|136.35|137.95|134.45|134.88|134.91|134.06|133.46|133.62|135.13|133.11||134.3|134.11|133.19|133.11|135|134.98|135.69|136.84|136.97|136.41|136.06|134.92|134.07|133.87|135.46|136.4|135.18|135.12|135.92|135.2|136.63|137|136.39|136.41|136.99|137.71|137.42|136.68||137.91|137.5|137.39|137.89|136.36|136.18|135.04|133.93|132.53|133.48|132.79|132.35|132.15|132.64|134.58|133.38|133.02|133.31|134.31|134.94|131|138.85|138.71|138.87|138.33|137.5|139.88|140.85|139.9|141.12|141|140.21|139.81|139.9|139||138.56|138.36|140.29|139|137.52|137.33|138.52|139.26|139.18|139.53|139.64|138.01|137.77|136.83|135.61|135.85|135.02|135.27|136.38|134.75|134.75|134.75
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|95.79|96.2|96.99||95.76|95.67|97.49|94.93|94.31|96.49|98.58|97.49|97.84|96.56|97.16|96.52|97.82|94.01|93.41|92.43|90.3|88.57|90.57||88.73|89.34|88.8|87.64|86.68|87.68|88.01|89.69|89.98|89.56||92.92|94.07|93.72|93.64||94|92.86|91.12|90.84|91.26|92.7|92.5|91.66|90.3|91.56|92.37|92.16|93.01|93.55|92.67|92.43|96.11|96.46|96.46|97.17||96.24|95.1|95.88|95.57|95.36|96.45|96.34|95.19|95.15|95.58|97.37|96.77|96.3|96.43|96.68|96.67|95.86|95.73|95.47|95.36|93.06|92.92|93.56|94.03|98.11|98.56|98.9|99.32|98.3|96.53|96.68|97.44|97.38|96.9|95.45|94.5|94.25|95.89|93.53|93.65|92.87|92.44|91.73|96.3|97.4|97.86|97.72|98.81|99.05|100.18|99.56|98.76|98.36|97.58|96.95|97.08|96.84||94.52|96.39|95.61|94.84|98.4|99.09|99.46|95.66|95.39|91.81|99.34|102.5|102.95|103.73|102.6|102.66|102.21|100.95|100.8|101.53|99.88|101.03|102|101.27|100.93|101.59|101.31|101.37|99.98|99.69|99.83|98|98.07|98.22|98.05|97.46|97.4|97.44|97.45|96.91|95.81|95.64|95.4|95.05|94.77||95.25|95.44|95.35|95.28|96.31|96.29|96.13|96.48|97.23|96.71|95.37|94.57|94.37|93.9|95.53|95.87|94.16|93.95|94.6|94.49|94.73|95.61|95.14|95.44|95.73|95.83|95.55|95.3||95.79|96.13|96.67|96.16|95.53|95|93.34|92.71|93.04|94.2|93.49|92.37|92.13|92.47|93.46|92.48|91.78|93.18|93.55|94.5|96.47|96.2|95|93.73|92.73|91.17|91.78|92.1|91.9|92.95|92.92|91.61|91.41|91.46|90.36||90.19|90.63|92.25|92.81|91.26|91.29|92.21|93.36|93.15|93.44|92.84|91.3|91.69|91.84|90.71|90.46|90.11|89.84|90.36|89.81|92.34|91.55
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.05|26.15|25.47||24.8|23.74|24.96|24.08|24.09|25|26|25.34|26.97|27.93|27.29|27.59|28.28|28.32|28.39|28.75|27.3|26.82|27.56||26.99|26.28|27.52|28.5|28.3|28.78|29|29.48|29.45|29.38||30.1|30.43|30.34|30.1||30.31|29.94|29.76|29.55|29.35|30|29.94|29.72|29.32|29.82|30.66|30.36|30.77|31.12|31.11|30.89|31.75|31.86|31.43|31.3||31.25|31.19|31.33|31.15|31.02|30.7|30.3|29.92|30.44|30.65|30.65|30.93|32.15|32.81|31.64|31.81|31.1|30.56|30.66|30.68|31.15|31.04|30.84|31.5|31.29|32.02|31.34|28.91|29.75|30.51|31.45|31.82|32.12|32.3|31.78|31.79|32.53|31.73|30.97|31.12|30.93|30.79|30.42|30.86|30.54|30.49|30.2|30.25|30.12|30.67|30.33|30.79|30.82|30.9|31.37|32.03|31.82||31.34|31.85|31.33|31.59|32.47|31.92|31.82|32.23|32.61|30.27|33.6|34.16|34.43|34.98|34.5|34.79|34.72|34.26|34.12|34.03|33.44|34.03|34.25|34.3|34.16|34.35|34.2|34.2|33.98|34.27|34.63|35.43|35.07|35.57|35.3|34.19|34.07|33.63|33.25|32.94|32.72|32.38|31.95|32.17|32.32||32.95|32.83|32.37|32.17|32.5|32.43|32.71|32.91|32.77|32.69|32.69|32.44|32.45|32.53|32.86|33.16|32.82|32.5|32.59|32.51|32.67|32.51|32.26|31.9|32.12|32.25|32.1|31.87||32.17|32.39|31.99|31.8|31.5|31.77|32.37|32.74|32.04|32.78|32.64|31.81|31.78|31.74|31.45|31.25|30.64|30.27|30.5|30.56|30.63|30.83|31.02|30.9|30.6|30.22|30.3|30.48|30.51|30.4|30.15|29.9|29.73|29.5|29.69||30.24|29.91|29.97|30.06|29.93|30.37|30.83|31.5|31.77|32.21|31.84|31.63|31.58|31.79|31.26|31.56|31.11|31.09|31.25|31.19|31.78|31.82
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|44.08|43.66|43.2||42.57|42.28|42.61|42.56|42.56|42.95|43|42.74|42.35|41.4|39.41|39.13|39.07|39.05|38.97|39.33|38.95|38.84|39.57||39.17|39.83|40|40.21|39.8|39.75|39.71|39.84|40.32|40.28||40.95|41.41|41.47|41.19||41.3|41.26|40.88|40.51|40.55|41.21|41.02|40.93|40.77|40.76|40.87|40.74|40.56|40.8|40.65|40.38|40.92|40.98|41.09|41.29||41.31|41|40.99|40.88|41.26|40.41|40.34|39.87|39.69|39.9|40.29|40.3|40.13|40.65|40.67|40.64|40.55|40.2|41.25|41.37|41.15|41.15|41.47|41.51|41.66|41|41.04|41.11|40.81|40.42|40.3|41.01|40.87|40.73|40.28|40.03|39.8|39.47|38.34|38.41|38.73|38.72|38.71|39.41|39.21|39.19|39.24|39.41|38.98|39.24|39.09|39.03|39.5|39.17|39.22|39.53|39.77||39.32|39.69|39.16|38.86|39.58|39.74|39.61|39.12|39.04|38.12|39.67|40.52|40.69|41.02|40.7|38.42|38.24|37.65|37.38|36.91|35.73|35.97|36.55|36|35.89|36.14|35.92|35.99|35.62|35.55|35.89|36.07|36.14|36.14|36.03|35.96|35.98|35.97|36.01|36.06|36.01|36|35.7|35.45|35.5||35.74|35.77|35.97|37.42|38.1|38.06|37.13|37.45|37.43|37.27|37.36|37|37.01|36.68|36.92|37.12|37.18|37.08|37|37.02|37.35|37.16|37.04|37.07|37.1|37.2|37.31|37.39||37.67|37.79|37.93|37.95|37.16|37.26|36.92|36.61|36.31|36.37|36.51|35.86|35.84|36.02|36.6|36.85|36.84|37.38|37.52|37.73|37.74|37.51|37.31|37.28|37.28|37.01|37.17|37.63|37.53|37.57|38.04|38.04|37.95|37.84|37.52||37.51|37.09|37.7|38.03|37.87|37.8|37.99|38.24|38.59|38.31|38.01|38.01|38.42|38.48|38.31|38.46|38.21|38.39|38.63|38.51|38.88|38.59
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|69|68.52|67.74||65.98|64.65|66.55|64.81|64.26|68.36|68.4|66.4|67.79|69.4|68.44|68.01|65.5|65.44|65.29|66.28|65.11|63.75|65.07||63.57|64.35|64.7|65.16|64.34|65.28|66.67|68.62|69.5|69.17||71.49|72.04|72.73|71.97||72.18|70.92|70.19|70.02|69.81|70.9|70.97|70.89|68.76|70.47|72.94|72.75|73.94|74.69|75.14|74.64|75.3|76.02|75.48|75.49||75.34|74.97|76.02|75.91|76.01|74.72|74.47|73.78|74.16|75.19|76.17|75.26|75.25|76.42|76.26|76|75.67|75.58|75.01|74.31|73.8|73.21|73.87|73.43|70.74|69.56|70.12|70|70.2|69.13|68.84|69.08|69.6|71.13|70.95|70.65|69.99|69.42|65.88|67.94|68.5|67.98|68.44|68.63|67.93|68.51|68.56|69.55|69.28|70.93|70.48|70.17|70.28|70|70.42|70.32|69.6||68.99|69.74|69|69.05|71.3|71.81|71.57|69.16|68.32|67.76|72.01|72|75.1|76.05|75.36|75.5|75.02|74.04|75.88|76.25|75.33|75.46|76.07|76.73|76.71|77.02|77.02|76.93|76.65|75.55|75.99|77.03|78.45|78.74|79.05|79.02|78.41|77.87|77.91|77.73|76.92|76.48|75.61|75.88|76.37||76.92|77.47|77.29|77.39|78.71|77.98|78.68|78.78|78.89|78.85|79.03|78.62|77.65|77.41|78.15|78.57|78.5|78.07|78.56|78.87|78.95|79.55|79.82|80.14|80.66|80.89|80.65|80.27||81.33|81.31|81.49|81.76|81.48|81.31|81.22|80.62|80.33|81.58|81.24|80.29|80.17|81.22|81.56|80.96|80.85|81.5|81.69|82.2|81.83|81.71|81.17|82.66|82.74|81.98|81.95|82.27|80.64|80.61|80.59|80.24|79.21|79.01|78.98||79.32|78.62|78.98|79.56|78.83|78.8|79.55|80.84|81.26|80.81|80.5|80.72|80.7|80.85|79.62|79.29|79.19|79.18|80.16|80.06|80.37|79.9
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|35.46|35.5|34.76||33.62|32.95|33.49|33.55|33.77|34.74|35.44|35.34|36.73|36.5|36.02|34.53|33.27|32.1|30.18|31.88|31.42|30.06|30.79||30.36|30.49|31.39|31.84|31.98|31.87|32.1|32.37|33.31|32.08||32.49|32.61|32.83|32.39||32.55|32.39|32.61|31.87|31.62|32.52|32.41|31.81|30.3|30.28|30.07|30.21|30.61|30.07|29.71|29.66|30.77|31.36|31.18|31.75||31.98|31.04|30.39|29.71|29.33|28.75|28.7|28.94|28.74|29.92|29.82|30.32|30.67|31.89|32.23|31.88|31.81|30.78|30.85|30.63|30.4|31.33|29.95|29.53|29.93|30.03|29.93|29.91|28.85|29.82|30.37|30.54|30.76|30.93|30.09|29.98|30.08|29.59|27.93|28.14|27.99|27.22|27.42|28.29|28.15|28.35|28.55|29.14|28.99|29.68|29.24|28.94|28.93|28.95|29|28.96|29.44||28.86|29.46|29.2|29.44|29.93|29.68|29.53|28.6|28.39|27.62|30.24|31.19|31.9|32.46|31.56|31.42|30.94|30.67|32.38|32.95|31.92|31.17|31.25|30.5|29.92|31.14|31.07|30.77|30.5|30.13|30.31|30.97|30.93|31.1|31.67|31.47|32.17|32.51|33.4|33|32.72|32.89|32.85|33.31|33.94||34.85|34.67|34.4|34.94|35.7|35.62|36.02|36.04|35.88|35.7|35.35|35.05|34.92|34.76|34.83|34.95|35.15|35.21|35.35|35.72|35.41|35.5|35.77|35.23|35.02|35.03|34|36.31||37.51|37.3|37.11|37.28|37.46|37.37|37.44|37.85|37.99|38.34|38.33|37.95|37.47|37.87|37.93|37.66|37.83|38.06|38.6|42.23|42.11|41.49|41.22|41.15|42.34|41.7|42.27|41.74|41.87|42.27|42.88|42.39|42.31|42.3|41.87||41.49|41.04|41.36|41.21|40.6|40.55|41.95|41.92|41.66|41.2|40.65|40.7|40.91|41.2|40.4|40.22|40.25|40.51|41.14|41.3|42.11|41.62
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|69.5|71.52|69.7||67.43|67.65|68.57|68.97|68.24|69.45|69.13|71.6|72.32|70.33|71.02|70.18|70.08|69.01|68.85|69.14|67.53|66.46|68.7||68.83|70|71.55|72.63|70.51|71.27|73.49|73.38|73.63|71.53||72.47|73.56|73.34|72.22||72.76|72.94|71.87|71.08|70.7|72.06|73|72.77|71.63|71.3|72.1|71.17|72.49|73.15|73.11|71.76|71.86|72.25|72.12|72.82||72.95|71.76|71|70.59|69.85|68.15|72.41|70.8|71.54|74.33|73.95|76|74.92|76.43|76.6|76.6|77.2|75.52|76.09|74.97|74.7|73.92|73.18|72.75|75.96|74.61|74.38|74.63|74.7|73.38|74.56|78.91|78.86|78.19|78.39|77.99|77.37|79.29|77.4|78.18|78.18|77.16|77.39|78.75|77.93|77.83|77.28|76.95|76.49|77.88|77.64|77.16|76.58|76.84|76.6|77|76.98||76.15|77.16|76.07|74.99|76.95|77.56|76.56|74.36|73.87|71.91|78.36|79.81|79.12|78.6|78.19|78.73|78.29|77.08|78.27|78.82|78.6|78.62|79.75|79.71|80.05|81.71|81.54|80.6|79.49|79.13|80.1|81.62|82.44|82.15|84.17|84.44|84.5|83.44|83.32|84.1|83.61|83.02|83.39|82.75|81.75||82.15|81.84|81.57|81.97|83.85|84.34|83.98|84.4|83.65|82.91|82.1|81.09|80.05|80.02|79.41|79.92|79.05|78.25|78.63|79.09|79.57|79.89|78.91|79.11|79|79.64|79.32|78.95||78.93|78|77.57|77.39|77.66|77.24|76.45|79.73|80.14|80.53|80.58|79.16|78.5|78.92|79.65|78.59|78.39|78.74|80.87|81.17|82.44|81.22|81.01|81.07|80.39|79.91|81.53|81.88|82.29|82.91|82.96|82.68|82.73|82.54|82.41||81.6|81.26|82|81.91|80.33|80.32|81.35|80.91|81.2|80.6|80.37|79.92|80.2|79.61|78.64|78|77.22|77.42|76.95|76.85|77.79|77.59
00449|19701|/equities/te-connectivity|SnP500|56.91|55.65|54.89||53.9|52.39|52.67|51.7|51.89|53.67|53.42|53.56|54.66|56.54|55.94|55.55|55.92|56.8|56.33|57.74|56.22|55.6|54.87||54.66|56.27|57.07|57.62|57.34|58.03|58.7|61.94|62.84|62.53||64.61|65.44|65.42|64.98||65.09|64.48|63.51|63.08|62.59|63.39|62.99|63.08|62.26|62.91|59.21|63.99|64.98|65.97|65.9|65.77|66.46|67.2|67.06|66.66||66.76|66.71|67.01|67.32|66.56|65.07|64.96|64.75|64.5|65.03|65.52|64.92|65.76|66.08|65.82|65.72|65.24|64.44|63.99|62.77|61.83|62|63.51|63.51|61.33|61.14|63.2|63.01|63.06|61.93|61.41|61.48|61.58|61.68|61.41|61.28|61.31|60.38|58.57|58.7|58.28|56.75|56.77|58.01|57.11|58.49|58.72|61.11|61.02|62.17|61.34|60.76|60.36|59.55|59.28|59.51|58.25||57.84|59.06|57.98|57.54|58.79|58.55|57.09|55.23|55.49|54.32|58.73|60.84|61.62|62.08|61.76|61.66|61.81|61.45|62.73|62.28|61.35|61.6|61.41|60.75|60.52|60.54|60.46|60.58|59.81|59.7|60.18|60.9|61.45|62.08|61.88|62.02|62.55|62.78|62.53|62.38|62.07|61.71|61.68|62.53|63.23||64|63.92|63.51|63.81|65.66|66.49|68.07|68.9|69.07|68.89|68.77|68.61|67.95|67.37|68.61|69.06|68.08|67.74|68.32|67.64|67.96|69|68.52|68.4|68.9|69.49|68.94|68.97||69.79|70.13|70.22|70.42|69.81|69.8|69.58|68.85|68.45|68.67|68.71|67.53|67.43|68.07|68.07|66.81|66.19|67.25|67.88|68.53|68.43|68.62|66.64|69.87|70.15|69.15|70.29|70.16|69.84|70.28|70.7|70.43|70.43|70.56|70.13||70.67|70.55|71.37|71.02|69.93|69.64|70.59|72.43|72.94|72.54|72.31|71.54|71.72|71.48|70.55|70.98|70.97|71.2|71.76|71.74|72.32|72.01
00450|13843|/equities/fmc-technologies-inc|SnP500|24.44|24.93|23.04||22.98|22.3|22.7|22.52|23.16|23.54|24.07|22.91|23.53|24.22|24.15|23.95|23.66|23.52|23.37|23.68|23.26|22.85|23.57||24.09|24.55|24.75|24.72|25.22|25.98|26.37|26.76|28.48|28.36||28.83|28.56|29.01|28.34||29.23|28.99|28.65|28.08|28.34|29.04|29.93|29.56|28.76|28.85|30.35|29.8|30.21|30.38|32.11|33.04|33.31|33.43|33.7|33.27||33.34|33.39|32.83|32.64|33.28|33.18|32.91|32.12|32.08|32.43|33.28|33.98|34.04|34.5|34.82|35.21|34.68|33.38|32.41|32.62|31.74|31.05|31.96|32.42|32.45|32.4|33.25|33.43|33.45|33.61|33.25|33.33|33.43|34.01|33.54|33.24|32.27|30.39|29|29.72|30.49|31.23|31.36|32.5|31.78|32.73|32.51|33.11|31.31|34.29|33.91|33.08|32.27|32.01|32.53|32.6|33.22||32.94|33.44|33.02|32.17|33.39|32.42|31.51|29.67|28.72|27.94|30.01|30.92|31.45|32.47|32.55|32.63|32.49|32.71|32.81|32.57|32.42|32.55|32.7|32.48|32.27|32.72|32.84|32.86|32.37|32.28|32.24|31.83|32.72|36.28|35.98|36.2|36.77|36.5|37.23|37.03|37|37.4|37.05|37.28|38.51||39.51|39.48|40.74|40.59|41.3|42.03|42|41.55|41.41|41.68|41.89|42.45|42.17|41.99|42.62|42.66|42.9|42.46|42.13|41.87|41.84|42.4|41.84|40.91|41.76|41.24|41.33|41||42.1|42.08|40.91|40.73|41.02|40.86|41.36|41|41.23|41.41|41.95|41.54|43.03|43.06|42.48|43|42.11|40.67|40.46|40.21|39.84|40.56|37.62|37.55|39.17|39|39.88|39.13|38.08|38.12|38.74|38.18|37.88|37.96|37.17||36.65|36.83|37|37.29|37.16|37.4|37.06|36.95|36.75|36.56|35.99|35.58|35.37|36.14|36.01|36.58|36.81|38.04|38.69|38.55|39.11|38.89
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.75|33|32.17||31.04|30.68|31.91|31.63|31.68|31.9|32.18|30.94|31.52|33.06|33.6|32.43|32.47|36.88|36.75|36.77|36.22|34.72|36.6||36.88|36.99|37.9|38.5|38.5|38.99|39.32|39.94|41.02|40.79||41.89|42.01|42.55|42.26||42.55|42.1|41.34|41.03|40.93|41.42|41.72|41.25|40.45|40.78|41.33|40.96|40.98|41.73|41.07|40.92|41.66|42.61|42.62|43||43.07|43.1|43.29|43.38|42.64|41.81|41.71|40.93|40.72|40.67|40.92|40.44|40.94|41.48|41.59|41.76|42.02|42.17|41.35|41.03|40.37|39.79|38.31|38.77|38.62|38.5|38.18|38.34|38.68|39.46|39.96|40.54|40.75|40.88|39.5|39.58|39.26|38.62|37.15|37.32|37.18|37.14|37.4|38.01|37.27|37.94|35.92|39.38|39.43|40.55|40.35|40.25|40.17|40|39.94|40.2|39.26||37.9|38.61|38.01|36.81|38.75|39.06|38.01|36.69|36.95|32.2|39.76|41.71|42.88|43.23|42.9|42.83|42.28|41.72|42.7|42.9|42.31|42.57|43.14|43.01|43.1|43.59|43.59|42.69|41.04|40.47|41.05|41.66|41.22|42.65|43.55|43.53|43.73|43.33|44.03|43.66|43.34|43.61|42.96|43.39|43.79||44.31|44.56|44.58|44.51|45.53|45.59|45.7|45.87|46|46.03|45.86|45.46|45.29|45.27|45.71|45.86|44.59|44.51|44.53|44.16|44.48|45.08|44.89|44.9|45.16|45.61|45.63|45.21||46.16|46.48|46.24|46.23|46.24|46.38|46.09|45.45|44.8|45.04|45|44.25|44.34|44.22|44.34|43.91|43.7|44.05|42.97|43.66|44.1|44.18|44.11|44.63|44.91|44.67|45.21|45.64|45.4|45.61|45.71|45.42|45.5|45.72|44.72||44.61|43.46|44.13|44.28|43.67|43.42|44.32|44.14|44.61|44.49|44.07|43.5|43.47|43.08|42.64|42.7|42.45|42.97|44.29|44.1|43.58|43.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.5|9.38|9.2||8.88|8.97|9.25|9.2|9.32|9.54|9.7|9.36|9.27|9.3|9.11|9.09|8.96|8.77|8.74|9.07|8.59|8.22|8.43||8.32|8.51|8.57|8.68|8.8|8.78|8.99|9.2|9.28|9.22||9.37|9.5|9.47|9.39||9.52|9.31|9.14|9.01|8.94|9.16|9.13|8.89|8.76|8.96|9.16|9.15|9.07|8.96|9.3|9.5|9.6|9.92|9.98|9.83||9.66|9.61|9.58|9.58|9.45|9.5|9.5|9.67|9.72|9.73|9.87|9.94|9.81|9.61|9.85|10.79|10.77|10.91|10.92|10.87|10.81|10.74|10.78|10.92|10.75|10.73|10.59|10.52|10.62|10.51|10.56|10.62|10.65|10.65|10.47|10.48|10.15|10.14|9.79|9.72|9.47|9.42|9.79|9.91|9.85|10.14|10.43|10.74|10.88|11.06|11.1|10.99|10.99|11.05|11.21|11.27|11.09||11|11.25|11.22|11.34|11.82|11.81|11.65|11.4|11.33|11.15|11.92|12.29|12.45|12.75|12.67|12.6|12.63|12.33|12.27|12.51|12.58|12.34|12.56|12.53|12.66|12.76|12.66|12.7|12.71|12.69|12.68|12.88|12.9|12.87|12.94|13.14|13.14|13.05|13.05|13.02|13.03|12.99|12.78|13.17|13.11||13.16|13.15|13.05|13.15|13.33|13.47|13.54|13.67|13.77|13.77|13.61|13.52|13.33|13.28|13.3|13.32|13.3|13.06|13.02|12.98|12.99|12.89|13.29|13.51|13.29|13.3|13.39|13.37||13.6|13.57|13.6|13.31|13.58|13.49|13.34|13.3|13.36|13.2|13.57|13.38|13.3|13.44|13.31|13.05|13.15|13.12|13.13|13.23|13.27|13.3|13.18|13|13.17|13.13|13.2|13.28|12.99|12.97|12.99|12.93|13.04|13.14|12.85||12.71|12.64|12.68|12.48|12.39|12.33|12.37|12.61|12.77|12.49|12.47|12.15|11.99|11.96|11.83|12.01|11.96|12.08|12.12|12.19|12.67|12.71
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|129.29|127.56|126.42||123.96|122.25|125.22|120.73|119.75|121.3|125.95|123.19|126.53|129.64|128.6|127.18|133.34|132.07|134.28|132.92|130.74|129.54|132.9||130.65|133.44|133|135.54|133.39|133.82|133.14|136.55|138.37|137.32||141.84|142.51|141.39|140.53||140.75|139.64|137.2|135.58|134.51|138.1|138.29|136.31|133.41|133.06|133.98|134.01|134.56|134.94|133.38|131.78|136.53|137.16|138.36|138.64||137.62|136.2|137.07|137.42|137.16|135.54|134.94|132.51|131.91|132.42|134.8|133.42|132.97|133.11|133.74|133.37|132.61|131.01|130.78|128.9|126.08|126.4|126.2|124.1|123.67|124.19|128.04|125.98|125.3|123.54|123.52|124.83|125.31|125.59|124.13|123.95|122.41|124.4|119.92|121|120.47|118.13|117.1|122.22|122.69|124.35|124.21|125.27|125.46|126.01|124.4|122.15|121.58|120.93|121.06|121.41|122.19||120.18|122.38|120.68|120.78|124.89|125.64|125.57|121.22|119.93|117.98|127.91|132.25|133.5|135.2|134.01|133.5|133.37|130.57|133.85|136.47|134.34|136.01|138.04|137.51|137.68|138.89|137.47|138.31|137.45|136.29|137.6|139.55|138.08|135.71|135.42|135.05|135.71|134.75|134.17|130.75|128.69|127.77|128.11|128.71|129.68||130.39|129.83|129.4|129.3|131.97|129.44|128.88|128.99|129.98|129.54|128.83|127.4|128.27|128.2|129.23|130.29|128.59|127.45|128.17|128.43|128.91|129.18|128.34|128.51|129.25|129.54|129.93|129.8||132.15|131.84|130.55|129.6|129.74|129.69|129.76|129.05|128.11|129.49|128.96|127.18|126.37|126.15|127.73|126.18|125.25|126.54|126.34|127|129.35|128.68|128.79|133.56|133.17|130.87|132.31|132.98|132.08|132.72|132.92|132.43|132.11|133.02|132.27||131.9|131.29|134.18|134.28|133.18|132.21|133.6|135.58|135.62|134.85|133.77|131.11|130.42|129.39|126.61|127.99|127.25|126.18|127.67|128.24|129.59|128.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.38|35.7|35.16||33.91|33.7|34.64|33.76|33.41|33.95|34.86|35.5|36.16|35.23|34.76|34.38|34.42|34.32|34.12|34.3|33.39|32.82|33.71||33.24|33.49|33.82|34.01|33.5|33.38|34.5|34.8|35.29|34.78||35.45|35.66|35.48|35.17||35.31|34.98|34.86|34.55|34.65|35.31|35.31|35.2|35.21|35.09|35.42|34.78|34.98|35.14|34.95|34.62|35.25|35.2|35.16|35.47||35.14|34.98|35.08|34.15|33.79|33.66|33.31|31.77|32.04|34.09|34.51|35.34|35.31|36.23|36.56|36.53|36.66|36.04|36.43|36.22|35.92|35.58|35.73|35.54|36.19|36.09|36.35|36.09|35.87|35.27|35.7|36.27|36.45|35.8|35.67|35.42|35.23|35.16|34.65|34.94|34.81|34.27|34.5|35.23|35.19|35.44|35.27|35.73|35.56|36.03|35.16|35.27|35.51|35.41|35.41|35.44|35.48||35.15|35.34|34.82|34.5|35.02|35.16|35.02|34.2|34.4|33.62|35.73|37|37.01|37.38|35.08|35.02|34.8|34.3|34.77|34.98|34.45|34.47|34.95|34.62|34.51|34.76|34.45|33.94|33.52|33.52|33.68|34.09|34.2|34.22|34.35|34.3|34.31|34.3|34.3|34.17|33.84|33.84|33.69|33.47|33.01||33.32|33.11|32.95|33.01|33.66|33.63|33.78|33.28|33.23|33.28|32.85|32.6|32.41|32.36|32.58|32.73|32.45|32.26|32.62|32.66|32.33|32.47|32.34|32.15|32.19|32.95|33.01|32.99||33.56|33.86|34|34.55|33.06|32.67|32.62|32.81|32.91|33.36|33.28|32.81|32.71|32.58|32.73|32.31|31.95|31.83|32.28|32.64|33.03|33.04|32.9|33.03|32.55|32.53|33.2|33.34|33.61|34.03|34.22|34.13|34.29|34.28|34.38||34.45|34.38|35.01|34.8|34.38|34.2|34.7|34.52|34.55|34.13|33.86|33.36|34.03|34.03|33.73|33.76|33.52|33.75|33.93|33.97|34.16|33.87
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|84|85.43|83.58||81.75|79.89|81.5|79.41|78.05|80.56|81.57|83.35|85.66|85.29|85.43|78.41|83.53|83.46|83.42|83.89|81.52|80.04|81.6||80.41|80.19|81.11|82.67|81.25|81.68|80.71|81.76|83.13|82.75||85.48|86.28|84.75|84.81||85.23|84.27|83.97|84.02|85.03|85.85|86.35|87.14|87.21|87.44|87.31|88.08|87.45|87.01|85.78|85.31|89.24|89.05|88.96|90.41||90.73|90.39|90.69|89.38|87.73|86.09|85.81|84.84|85.06|89.73|91.04|90.76|91.31|92.72|92.74|91.32|91.26|91.19|91.14|90.31|89.98|89.54|90.25|88.76|86.93|85.8|85.91|84.82|84.41|83.55|83.52|84.22|85.43|88.68|87.84|86.65|86.25|87.33|83.81|83.37|82.95|80.06|81.62|82.52|81.01|82.23|81.37|84.27|85.92|86.1|86.24|85.31|85.8|85.91|85.05|85.61|84.27||82.65|83.22|82.41|81.68|84.79|84.67|85.12|82.59|83.04|75|85.52|89.65|92.5|93.18|92.37|92.39|92.42|91.25|92.19|92.47|90.42|91.07|92.76|91.09|90.47|91.71|91.43|91.69|91.2|91.48|92.69|93.5|93.37|93.15|92.8|94|93.3|92.59|92.27|91.68|89.64|88.46|87.48|89.27|89.53||89.4|89.76|89.61|90.01|92.36|91.4|91.63|92.83|92.64|92.26|92.07|91.22|90.19|89.31|89.33|89.43|87.63|86.89|87.53|87.06|87.98|88.47|87.17|86.58|86.91|88.17|88.4|88.19||90|89.63|89.36|89.42|88.39|87.24|85.69|85.93|86.38|86.66|86.46|84.17|84.08|85.67|86.67|86.25|85.34|88.05|89.01|90.21|90.66|89.82|88.69|88.5|87.72|85.1|85.79|86.34|86.76|87.06|85.91|84.19|84.96|85.37|84.45||84.62|83.7|85.04|86.41|84.83|84.27|85.89|87.57|88.09|88.2|87.68|86.32|87.25|86.55|85.66|85.03|84.06|84.04|84.58|84.41|85.15|84.35
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|156.19|155.3|146.82||143.28|138.88|142.25|135.92|158.74|165.47|167.14|163.71|165.57|166.73|164.91|164.15|164.89|165.81|165.31|164.28|161.66|158.05|163.82||160.25|164.11|166.17|170.55|167.55|166.26|170.29|169.12|170.16|168.52||170.5|170.79|170.02|168.02||169.93|170.03|167.93|165.67|163.92|164.54|160.87|162.84|162.67|167.23|172.13|171.75|173.84|177.08|175.58|175.48|177.23|176.81|176.09|176.58||176.93|176.17|176.32|176.81|174.2|173.29|172.37|170.5|171.46|169.67|164.42|166.19|166.26|168.84|168.75|169.41|167.68|165.17|165.2|162.69|161.9|162.41|162.24|162.73|162.65|161.96|161.79|161.44|160.45|159.43|158.07|164.58|164.51|164.32|161.86|160.5|159.19|163.74|159.72|158.1|158.05|156.66|164.46|167.18|166.17|169.62|170.13|172.66|172.22|172.64|171.64|170.25|170.8|169.2|170.14|171.41|172.03||169.33|171.93|169.03|166.43|172.78|176.28|171.62|165.43|165.29|161.47|170.73|174.9|180.06|182.12|180.47|178.23|175.09|173.44|176.7|177.26|175.69|177.32|173.39|162.65|169.36|165.83|164.99|164.66|161.52|162.5|167.83|169.62|169.46|171.32|174.73|173.09|171.59|171.72|169.09|168.44|167.6|168.08|166.55|167.92|169.2||170.81|169.57|168.78|169.4|170.92|170.92|170.76|172.6|173.17|171.68|171.61|169.73|169.35|168.51|168.67|170.22|169.62|168.65|168.9|168.54|168.86|169.41|169.84|169.47|169.12|170.45|170.35|169.87||170.46|171.17|171.02|170.55|170.04|170.41|168.49|167.5|166.16|166.75|166.49|164.17|161.3|159.76|164.7|160.92|158.9|160.05|162.84|164.5|166.4|166.16|166.02|166.52|166.01|164.5|166.18|166.51|166.2|167.07|166.78|165.76|164.87|165.01|164.48||164.2|163.17|163.98|163.82|161.8|159.95|160.8|161.2|161.07|161.68|160.54|160.37|161.77|161.09|159.99|160.99|160.35|160.11|160.32|159.56|160.67|161.78
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|30.43|30.6|29.87||28.67|28.51|28.53|27.99|27.34|28.26|28.53|27.9|28.17|28.98|28.62|28.44|29.03|28.62|28.68|29.92|29.06|27.85|28.83||28.88|29.61|30.14|30.96|30.87|30.91|30.87|31.1|31.88|31.63||32.51|32.86|32.91|32.72||32.91|32.48|31.96|31.65|31.98|32.61|32.72|32.72|32.43|32.91|33.89|33.65|33.21|33.7|33.66|33.43|34.34|34.05|34.01|34.17||34.15|33.97|34.56|34.53|34.63|34.5|34.52|33.27|35.01|35.88|36.44|35.9|35.85|36.62|36.68|36.65|36.36|36.18|36.67|35.81|36.15|35.09|34.03|34.14|33.89|33.69|33.28|33.2|33.16|32.78|34.77|35.26|35.19|35.05|34.37|33.63|33.74|33.55|31.9|32.2|31.95|31.49|31.95|33.1|32.92|33.36|33.55|34.26|34.16|35.24|35.31|34.89|35.4|35.07|34.62|34.9|34.77||34.28|34.71|34.1|33.69|34.42|34.4|34.09|33.31|33.48|31.78|34.56|35.2|35.89|36.1|35.39|35.5|35.83|35.45|35.6|35.62|35.3|35.31|35.94|36.55|36.74|36.83|36.82|36.46|36.27|36.51|37.33|37.86|38.88|38.76|39.04|38.83|38.61|38.55|38.54|38.33|37.65|37.22|36.87|37.1|37.24||37.51|37.17|36.83|36.82|37.41|37.39|37.43|37.6|37.87|37.86|38.03|37.59|37.77|37.7|38.11|38.38|38.13|37.79|37.72|37.99|38.29|38.33|38.02|38.23|38.2|38.17|38.38|38.21||38.95|38.83|38.87|39.09|39|38.92|38.81|38.63|38.92|38.99|38.83|38.22|38.14|38.28|38.58|38.7|38.28|38.75|38.84|40.62|40.85|40.78|40.22|40.28|40.05|40.03|40.53|40.82|40.72|40.7|40.87|40.98|40.79|40.83|40.74||40.8|40.05|40.69|40.94|40.64|39.68|40.16|40.84|41.25|41.36|40.75|40.2|40.6|40.48|40.13|40.22|40.06|40.21|40.46|40.42|41.19|41.21
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|108.58|107.63|106.61||104.18|103.07|105.6|103.77|103.93|106.01|106.59|104.74|105.5|106.17|104.97|103.04|102.73|102.18|101.55|102.08|101.23|102.68|105.28||103.28|105.83|105.83|106.59|105.62|105.83|106.03|108.57|109.54|108.73||112.83|114.15|113.99|112.66||112.74|112.27|110.85|110.02|110.07|113.24|113.08|111.75|109.67|109.34|110.25|110.83|111.72|112.88|111.72|111.04|114.62|115.14|114.4|114.35||114.57|114.71|115.39|115.08|114.13|112.75|112.43|111.62|111.83|112.26|113.85|112.47|112.41|112.59|113.84|113.17|112.99|113.31|112.89|113.69|113.08|112.12|112.22|111.9|110.76|109.49|107.91|104.81|105.04|103.22|102.69|103|102.65|102.63|101.56|101.28|100.9|100.48|97.18|97.18|99.28|98.21|98.77|98.48|98.32|98.48|98.68|100.12|99.44|101.25|100.5|99.18|98.76|98.18|98.07|98.3|98.5||97.29|99.01|97.88|97.21|99.32|99.8|99.79|97.59|97.64|95.21|102.86|105.66|106.47|106.79|106.49|106.75|104.56|104.05|104.99|105.58|104.76|104.92|105.83|106.25|105.99|106.02|105.92|105.71|105.18|104.05|104.95|104.88|104.49|102.12|102.52|102.7|103.01|101.99|101.92|101.83|100.68|99.87|98.62|98.3|98.24||99.08|98.54|95.86|96.1|97.72|97.74|98.78|99.47|99.81|99.27|100.09|99.07|98.39|98.22|98.94|99.01|98.04|97.54|97.73|99.28|99.97|100.29|100.22|100.95|101.03|101.65|101.4|101.46||102.71|103.04|103.52|103.31|102.7|102.5|102.39|101.4|101.13|101.48|103.27|101.25|100.96|101.71|102.12|101.49|100.76|102.21|102.73|103.04|102.7|101.35|100.83|101.56|105.84|104.77|107.46|108|107.09|107.3|107.05|106.77|106.87|107.34|106.82||106.97|106.81|107.92|107.7|106.38|106.44|107.55|109.13|109.46|109.18|108.73|107.71|107.68|107.5|106.27|106.31|104.77|104.72|105.93|105.71|106.68|106.67
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|62.39|64.07|59.95||57.85|59.49|53.48|53.51|55.28|57.29|62.31|60.88|62.1|65.8|66.37|65|65.42|67.44|69.23|69.77|68.17|65.78|70.07||68.88|69.27|71.58|76.34|75.6|75.92|76.81|79.23|80.95|82.02||85.2|85.94|85.45|84.17||84.61|83.66|83.02|83.18|83.84|85.21|84.61|83.84|82.05|82|82.65|82.14|81.89|82.37|82.33|82.58|82.24|82.48|81.77|82.31||82.27|81.88|84.33|84.09|83.06|78.81|77.42|75.78|76.8|78.64|78.14|76.79|74.81|73.57|82.76|81.63|82.05|82.27|80.76|80.74|80.87|80.74|82.53|82.3|81.47|82|83.44|82.53|81.09|79.82|78.2|66.43|66.71|67.57|67.4|66.14|66.76|66.81|63.07|63|62.62|62.24|62.79|64.34|64.37|65.66|66.53|67.99|68.4|69.1|69.23|66.27|66.4|65.62|66.34|66.75|67.36||67.12|69.16|68.45|67.89|69.52|69.2|68.66|65.79|66.25|62.5|69.01|70.21|71.14|71.91|71.07|71.55|71.3|71.53|73.83|73.87|73.85|74.78|77.92|78.04|78.23|77.32|77.75|78.78|79.17|78.93|80.39|91.8|91.58|90.06|91.23|90.87|89.98|89.03|89.41|89.05|86.56|85.96|85.15|84.88|85.9||86.21|86.53|86.02|85.55|87.97|87.96|88.42|89.41|90.11|89.56|85.65|75.89|75.56|74.76|75.48|75.92|75.63|74.8|75.42|74.7|74.14|74.76|75.76|75.7|75.62|76.79|77.78|77.69||79.66|79.03|79|80.29|81.34|81.3|80.93|80.74|80.65|81.11|79.03|75.65|76.28|77.33|79.8|79.82|79.83|81.18|80.96|81.45|81.41|82.02|80.84|80.71|80.71|79.88|82.53|82.38|82.05|83|82.51|81.99|82.66|82.8|80.55||82.05|81.58|83.17|83.46|83.17|82.97|84.02|85.35|86.35|84.04|83.28|82.73|82.33|82.4|82|83.23|83.15|83.5|84.98|84.93|87.11|87.98
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.07|32.74|31.72||30.72|29.93|31.21|30.71|30.87|31.84|31.65|30.69|31.37|32.02|31.98|31.69|31.28|30.96|31.05|31.53|31.68|31.75|32.55||32.7|33.37|33.58|34.34|34.26|34.26|34.85|35.83|36.33|36.25||37.71|38.07|38.16|37.57||38.03|37.63|36.8|36.81|37.14|37.79|37.49|37.34|36.46|36.54|37.02|36.98|37.75|38.34|37.82|37.73|38.37|38.54|38.39|38.27||38.27|38.17|38.6|38.35|38.06|37.61|37.18|37.18|37.18|37.76|38.11|38.02|38.37|38.77|37.83|37.62|37.42|37.17|36.95|37.62|36.92|36.73|37.08|37.03|36.44|36.24|36.12|36.14|36.36|35.92|35.54|36.13|36.24|36.3|36.44|36.46|36.18|35.88|34.21|35.14|35.11|34.71|34.77|35.43|34.7|34.83|34.86|35.42|35.13|35.95|36.63|36.45|36.37|36.17|36.03|36.16|36.18||35.55|35.88|35.41|35.04|36.19|36.8|36.62|35.21|34.74|34.73|37.54|38.56|39.43|39.52|39.81|39.56|39.26|38.82|39.95|40.45|40.03|40.52|40.66|40.28|39.95|40.24|40.36|40.11|40.12|40.23|40.71|41.3|41.17|40.99|40.71|40.35|41.3|41.15|40.69|40.87|40.44|39.97|39.69|39.62|39.79||40.23|40.69|40.27|40.14|41.06|40.97|41.12|41.19|41.04|40.89|40.89|41.06|40.98|40.68|40.68|40.76|40.7|40.16|39.98|39.94|39.62|39.56|38.99|38.97|39.26|39.5|39.55|39.19||39.37|39.4|39.4|39.29|38.72|38.5|38.97|38.58|38.55|38.86|38.58|38.36|38.28|38.85|38.38|38.14|38.02|37.74|37.38|37.41|37.3|37.8|38.32|38.56|38.64|38.33|38.84|38.88|38.86|38.99|38.86|38.67|38.87|38.92|38.29||38.43|38.19|38.66|38.64|38.29|38.09|38.31|39.06|39.48|39.54|39.13|39.29|38.83|38.76|38.41|37.95|37.59|37.54|38.27|38.11|37.51|37.7
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.01|62.23|60.9||59.29|59.77|60.77|59.56|57.1|55.83|51.73|51.84|52.92|53.22|52.62|51.49|51.6|51.28|50.99|50.77|49.67|48.52|49.32||49.99|52.48|52.87|52.55|52.28|52.16|51.43|51.5|51|52.38||53.31|53.48|53.52|53.21||53.89|53.66|52.91|52.6|52.05|52.46|53.53|53.07|52.15|52.37|52.87|52.11|50.62|51.18|51.32|50.75|50.44|50.05|49.59|49.72||48.84|48.1|44.98|43.43|43.73|43.95|43.75|42.9|42.89|43.41|44.74|44.79|44.74|44.83|44.98|44.95|44.56|43.96|43.9|43.83|44.39|43.89|44.74|47.07|46.18|46|45.82|45.33|43.95|43.47|43.82|45.4|46.4|46.02|44.45|44.3|44.32|44.48|43.15|42.78|42.28|41.38|41.6|43.13|41.64|41.6|41.55|42.47|42.86|43.44|43.27|43.19|43.02|42.39|41.95|42.4|42.24||41.96|42.04|41.52|41.15|42|41.63|41.07|39.71|39.74|39.05|41.65|42.65|42.6|42.66|42.22|42.03|42.24|41.17|41.85|41.86|41.56|41.03|41.06|39.85|39.61|44.32|43.49|43.09|42.49|42.15|42.83|42.87|42.48|42.38|42.63|42.82|43.29|43.19|43.72|43.15|42.78|42.66|42.6|42.16|42||42.74|42.66|42.58|42.91|43.45|44.55|43.88|43.15|42.88|42.5|42.27|41.67|41.51|41.32|41.1|41.16|40.91|40.71|40.72|40.8|41.28|41.74|41.68|41.86|42.3|42.06|42.57|42.66||42.92|43.12|42.97|42.23|41.8|41.5|41.4|40.95|40.37|41.11|40.69|40|40.02|40.66|40.67|39.34|39.05|39|38.75|38.77|38.26|37.88|37.53|37.23|38.48|38.79|39.27|39.55|38.94|39.2|38.62|38.36|38.5|38.9|38.35||38.26|37.74|38.1|37.94|38|37.69|38.29|38.35|39.69|39.89|39.47|38.33|38.09|37.47|37.1|37.37|37.35|39.55|40.35|40.27|40.4|41.23
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.31|40.07|39.28||38|37.07|39.02|38.52|38.97|39.94|39.17|37.98|38.59|39.55|39.2|39|38.83|38.29|38.23|39.03|38.49|38.26|38.75||37.97|39.11|38.95|39.69|39.48|39.62|39.89|40.81|41.19|41.11||42.65|42.97|43.14|42.74||43.35|42.87|42.17|42.16|42.35|43.83|43.41|42.92|41.84|41.94|42.79|42.72|43.36|43.77|43.37|43.05|43.69|43.89|43.74|43.57||43.64|43.39|43.69|43.94|43.74|42.94|42.83|42.26|42.24|42.67|43.2|43.08|43.03|43.5|42.36|42.49|42.23|42.24|42.07|42.81|42.09|41.9|42.23|41.84|41.36|41.07|40.75|40.63|40.68|40.68|40.38|41.33|41.42|41.34|41.39|41.55|41.32|41.07|39.27|40.53|40.76|40.18|40.3|41.3|40.2|40.84|40.7|41.1|40.74|41.46|41.75|41.1|40.74|40.54|40.65|40.79|40.8||40.21|41.1|40.43|40|42.2|42.26|41.72|40.13|39.72|38.8|42.76|44.1|45.26|45.55|45.21|45|44.79|44.26|45.25|45.44|44.84|45.12|45.26|44.97|44.79|44.92|44.8|44.68|44.56|44.7|45.24|45.58|45.63|45.61|45.78|45.53|45.77|43.9|43.53|43.57|43.26|42.94|42.65|42.92|43.05||43.47|43.74|43.31|43.39|44.45|44.55|44.7|44.96|44.83|44.33|44.41|44.56|44.27|44.13|44.5|44.68|44.27|43.59|43.64|43.83|43.41|43.2|42.7|42.77|43.06|43.46|43.46|43.23||43.54|43.83|44|44.28|43.92|43.73|44.07|43.72|43.23|43.71|43.18|42.81|42.83|43.24|42.97|42.76|42.59|42.69|42.4|42.54|42.49|42.52|42.26|42.46|42.6|42.12|42.52|43.04|43.32|43.66|43.31|43.12|43.31|43.19|42.86||43.38|43.12|43.34|43.07|42.71|42.73|43.41|44.2|44.7|44.43|44.22|44.5|44.46|44.37|43.95|43.88|43.57|43.71|44.65|44.54|44.2|44.26
00463|32535|/equities/udr|SnP500/R1000VALUE|33.56|33.63|33.32||32.91|32.9|33.54|33.35|33.56|34.96|35.82|35.6|35.34|35.21|34.75|34.91|35.25|35.44|35.27|34.96|34.5|34.19|35.55||34.63|35.44|35.84|35.75|36.06|35.91|36.25|36.92|36.95|36.66||36.92|37.72|37.58|36.74||36.64|36.54|36.45|36.19|36.23|36.05|36.55|36.58|35.62|35.48|35.16|35.76|36.23|36.32|36.11|35.94|36.56|36.99|36.81|36.61||36.45|36.09|36.45|35.9|35.4|35.06|34.92|34.09|33.95|34.27|34.12|33.57|33.18|33.8|34.75|34.77|34.67|34.25|34.31|34.82|34.62|35.19|35.27|35.38|35.64|35.7|35.86|35.65|35.51|35.09|34.88|35.3|35.37|34.99|34.23|34.64|34.85|34.96|34.36|34.26|34.15|33.36|33.08|33.51|33.28|33.62|33.62|33.74|33.06|33|32.03|32.02|32.02|31.24|31.05|31.15|31.25||30.92|31.71|31.41|31.28|32.3|32.4|31.9|31.23|31.1|30.03|33.88|34.35|34.95|35.28|34.62|34.15|34.43|34.48|34.01|34.08|33.77|33.53|33.64|34.01|33.77|33.69|33.14|33.01|33.07|33.39|33.34|33.16|33.4|33.39|33.2|33.2|33.39|33.08|32.81|32.91|32.95|32.87|32.95|33.08|32.65||32.75|31.98|32.01|32.15|32.24|32.37|32.51|32.55|32.91|33.22|33.04|32.44|32.51|32.24|32.35|32.05|31.43|31.55|31.52|31.05|31.52|31.69|32.45|32.45|32.48|32.94|32.55|32.49||32.6|32.69|32.8|32.8|33.01|33.06|32.66|32.47|32.31|32.73|33.43|32.32|32.12|32.12|33.12|32.75|32.49|33.03|33.55|33.45|33.21|33.06|32.73|32.66|32.41|32.26|32.18|32.35|32.58|32.75|32.92|32.76|33.6|33.62|34.04||33.61|33.52|34.02|33.8|33.7|33.65|33.9|34.74|35.02|34.36|34.16|33.51|33.42|33.17|32.6|32.06|31.66|31.66|31.57|31.4|32.07|32.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|147.25|158.16|157.6||154.28|150.1|151.83|148.6|152.75|155.81|167.5|171.25|176.46|177.76|174.88|171.29|172.9|175.67|175.25|175.55|173.1|168.53|170.39||168.4|173.86|178.5|182.75|179.86|181.65|179.8|179.13|180.73|180.46||183.83|184.7|185.02|183.94||184.53|184.78|184.94|184.82|184.03|184.76|185.43|184.46|183.05|179.01|182.93|183.67|181.95|183.22|173.87|161|162.58|163.78|165.84|169.88||169.17|169.37|169.57|164.46|163.25|160.62|160.01|154.2|151.52|169.24|170.51|170.78|169.6|170.34|169.5|169.39|171.9|171.17|172.74|171.12|168.01|167.41|165.96|163.74|167.71|167.62|168.03|164.5|161.15|158.04|158.43|163.33|164.98|162.56|162.42|164.16|165.34|165.33|161|162.78|162.35|160.59|163.42|168|165.79|165.55|164.42|167.53|166.91|163.92|162.94|160.77|162.03|162.68|161.4|163.32|158.02||156.04|158.26|153.84|153.02|157.23|158.13|159.31|154.04|152.52|120.38|162.17|168.75|172|170.76|168.77|168.55|167.13|164.09|166|167.07|163.39|163.4|165.54|163.98|163.25|165.63|165.01|165.26|164.54|165.67|168.83|168.91|166.37|166.25|167.44|166.6|166.23|166.11|165.52|164.02|160.78|159.78|157.78|156.07|154.25||154.28|154.3|152.78|153.24|155.01|153.89|154.86|155.22|154.83|154.69|155.62|154.59|154.1|153.57|154.28|155.01|153.84|152.22|153.54|154.6|154.26|153.67|154|151|152.25|152.8|151.72|150.14||151.11|151.05|149.53|150.75|149.85|149.12|149.53|151.16|152.12|154|154.18|151.01|151.17|152.11|153.03|150|150.3|151.39|154.25|155.64|156.71|153.12|150.5|151.64|150.79|151.75|153.51|153.39|151.62|151.71|151.37|150.5|151.72|151.43|150.68||149.52|148.42|150.4|151|149.57|148.36|151.29|152.8|152.61|151.1|150.39|149.13|148.78|148.44|148.11|142.28|140.49|139.03|139.42|138.27|139.49|139.44
00465|13959|/equities/under-armour|SnP500/R1000VALUE|41.7|41.45|40.13||37.63|36.78|37.09|36.59|36.33|38.46|40.62|40.46|41.8|43.04|42.36|40.35|34.57|34.14|35.02|35.71|34.61|32.66|34.32||34.74|35.05|37.03|35.81|34.83|38.63|40.05|40.62|41.09|40.53||41.57|41.66|42.04|41.38||41.28|41.79|40.18|41.54|41.76|41.96|41.86|42.04|42.51|42.42|44.16|44.07|44.28|44.31|43.39|42.93|44.64|44.48|44.31|46.14||47.4|47.09|47.49|46.74|45.2|43.73|43.49|44.64|44.47|47.67|47.8|47.9|48.1|49.33|48.75|48.98|49.17|48.38|49.05|48.95|48.68|48.18|47.27|45.46|46.82|50.97|51.12|51.08|51.13|50.43|50.07|51.91|52.5|51.69|50.7|50.05|51.3|51.47|49.5|49.41|48.91|48.21|51.77|53.23|51.25|52.1|51.98|52.48|52.57|53.24|50.28|49.45|49.12|49.23|48.65|49|49.35||48.51|49.11|48.14|47.79|49.17|48.87|47.83|44.96|44.94|41.39|46.11|49.88|51.19|51.66|50.99|51.1|50.44|49.51|50.46|50.91|49.76|50.41|51.4|50.5|50.15|50.99|50.7|50.42|49.6|48.66|48.95|48.22|45.46|45.25|45.28|44.13|43.58|45.51|45.6|44.99|43.79|43.64|43.33|43.04|43.24||43.34|43.24|42.89|42.8|44.11|43.55|43.5|43.65|43.26|42.92|42.72|42.39|41.95|41.53|41.65|41.8|41.61|41.13|41.79|40.89|40.06|40.22|40.18|40.14|40.19|39.57|39.61|40.09||40.3|40.14|40.12|40.52|40.2|40.11|39.52|39.71|39.8|40.4|40.53|39.69|39.34|39.44|39.67|40.04|39.81|40.38|41.14|42|42.55|42.4|42.12|42.97|44.32|43.58|43.57|43.25|43.05|43.56|43|42.8|41.91|41.54|40.57||40.73|40.33|41.56|41.25|40.71|40.04|41.04|41.87|42.01|41.86|41.27|40.3|39.78|39.31|38.97|38.61|38.43|38.49|38.58|38.51|39.01|38.8
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|41.698|41.448|40.128||37.627|36.778|37.09|36.593|36.331|38.456|40.618|40.463|41.801|43.036|42.364|40.35|34.574|34.141|35.019|35.708|34.611|32.663|34.316||34.74|35.05|37.033|35.808|34.833|38.63|40.05|40.618|41.094|40.525||41.569|41.657|42.044|41.383||41.28|41.786|40.179|41.538|41.76|41.962|41.858|42.036|42.509|42.422|44.157|44.074|44.276|44.312|43.392|42.933|44.637|44.482|44.312|46.143||47.396|47.086|47.494|46.745|45.2|43.728|43.49|44.642|44.467|47.67|47.799|47.902|48.104|49.333|48.754|48.977|49.168|48.377|49.054|48.946|48.677|48.181|47.267|45.464|46.817|50.965|51.115|51.079|51.131|50.433|50.072|51.906|52.505|51.689|50.697|50.046|51.296|51.467|49.504|49.41|48.909|48.207|51.766|53.228|51.255|52.097|51.983|52.484|52.572|53.238|50.278|49.447|49.123|49.23|48.651|49.001|49.349||48.512|49.111|48.145|47.794|49.173|48.873|47.835|44.958|44.942|41.389|46.11|49.875|51.193|51.658|50.986|51.105|50.444|49.514|50.464|50.914|49.759|50.407|51.404|50.501|50.154|50.986|50.702|50.418|49.596|48.656|48.946|48.222|45.459|45.252|45.283|44.126|43.584|45.51|45.598|44.989|43.79|43.64|43.326|43.036|43.243||43.341|43.243|42.891|42.798|44.105|43.547|43.496|43.651|43.263|42.917|42.716|42.385|41.951|41.533|41.646|41.796|41.605|41.134|41.794|40.892|40.06|40.215|40.184|40.138|40.195|39.572|39.606|40.092||40.303|40.138|40.117|40.515|40.2|40.107|39.523|39.714|39.802|40.401|40.525|39.688|39.337|39.435|39.673|40.04|39.807|40.376|41.14|41.998|42.545|42.395|42.116|42.969|44.322|43.584|43.574|43.253|43.051|43.558|43.005|42.798|41.915|41.538|40.567||40.727|40.334|41.564|41.249|40.706|40.045|41.037|41.874|42.013|41.863|41.269|40.298|39.776|39.311|38.971|38.614|38.433|38.487|38.583|38.506|39.007|38.8
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|78.18|78.47|76.9||76.25|73.59|76.34|75|73.46|74.2|72.02|70.54|71.17|70.35|70.17|68.72|68.72|69.11|68.66|68.43|67.06|71.57|73.27||72.63|73.7|73.21|74.38|73.63|73.2|72.42|74.24|77.3|76.13||77.57|78.16|78.11|77.94||78.5|77.57|75.87|75.02|75.28|77.3|76.84|76.12|76.42|76.38|77.31|74.94|74.78|76.7|77.03|78.76|81.68|83.12|83.94|84.46||84.27|84.63|84.91|86.5|85.95|85.62|83.12|83.1|83.52|83.15|84.11|84.5|83.99|85.47|87|87.85|88.48|88.58|89.19|89.76|89.14|90.22|95.01|96.16|95.54|93.19|92.14|91.55|92.55|93|92.6|93.75|94.2|96.17|94.49|93.75|93.16|91.62|88.56|89.11|86.99|84.94|84.85|85.58|83.87|85.49|85.64|87.66|87.58|89.31|87.9|85.94|85.53|85.74|86.5|86.77|86.5||84.45|85.49|83.16|83|85.73|86.01|84.14|81.73|80.51|79.31|86.41|89.32|91.88|92.38|92.01|92.32|92.12|91.26|92.01|93.05|92.41|93.63|94.98|94.97|95.96|97.22|97.15|95.87|93.09|91.52|91.63|91.23|97.64|98.46|97.57|96|95.59|96.77|96.36|96.91|97.06|96.11|95.63|95.41|96.03||96.28|95.73|94.91|95.49|96.66|96.97|98.09|101.09|101.2|101|101.28|100.1|100.16|99.84|100|99.81|99.31|99.47|100.46|101.5|101.08|101.17|101.25|100.43|99.87|100.82|102.2|102.35||104.04|102.62|102.15|103.61|103.07|102.32|100.9|101.95|105.74|106.68|107.28|106.17|105.92|105.72|107.87|106.31|105.69|106.35|106.8|107.24|106.7|106.23|109.22|108.72|108.65|107.43|106.75|107.39|104.16|108.41|110.73|107.7|107.66|106.39|106.25||106.84|106.38|107.8|108.77|106.78|106.75|110.7|111.31|112.62|117.1|116.79|115.04|115.64|115.36|113.77|114.31|114.28|114.75|116.2|116.09|117.34|116.6
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|50.72|49.29|47.8||46.58|46.48|47.07|44|45.16|46.48|47.07|45.05|46.05|47.52|45.27|45.77|47.37|46.31|46.34|45.93|44.25|42.17|44.64||44.93|45.89|47.76|49.71|50.35|51.76|52.34|54.04|54|54.86||56.72|57.45|58.74|58.67||58.35|57.11|56.65|57.27|56.72|57.3|57.06|57.51|55.33|56.91|57.61|57.15|58.05|59.74|57.52|56.56|57.62|55.53|55.58|56.26||55.93|56.07|58.34|58.36|57.8|56.51|57.02|57.06|58.44|59|59.58|59.03|59.67|60.02|60.19|59.69|60.01|60.44|59.97|58.6|58.7|60.47|59.15|57.18|54.14|54.2|55.45|55.84|55.05|56.72|56.4|56.43|55.9|53.42|50.5|49.76|50.52|51.65|50.95|52|52.24|52.11|53.04|54.95|55.77|57.29|58.01|59.59|60.03|58.08|56.76|56.85|56.42|56.34|56.6|56.87|56.91||56.31|57.05|56.72|55.8|56.88|55.78|52.33|51.62|52.1|49.2|54.96|56.52|57.87|58.11|58|57.85|57.18|55.07|57.22|56.9|56.61|56.95|58.05|58.21|56.69|56.36|56.55|56.8|56.75|55.25|56.44|56.16|55.79|55.2|54.81|55.03|54.98|53.9|55.21|56.1|54.6|53.06|52.25|52.54|52.05||50.98|50.1|52.99|52.51|54.19|54.37|54.3|54.7|53.84|52.4|51.01|50.69|50.85|51.87|52|52.33|51.47|49.85|51.03|53.83|53.99|55.31|54.36|54.07|52.8|53.28|52.25|51.68||53.11|54.08|54.22|60.72|61.39|61.4|61.17|61.06|61.49|62.16|62.07|59.81|57.7|58.93|60.59|59.92|59.33|57.95|59.93|61.74|63.4|62.31|62.9|62.08|61.06|61.43|60.72|60.35|59.64|60.4|61|60.56|59.7|59.29|59.47||61.73|63.75|66.77|67.58|65.51|63.09|65.29|66.84|67.5|68.86|68.19|67.55|67.66|67.41|67.41|66.08|64.78|64.3|65.82|66.54|67.33|67.59
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.24|98.28|97.51||95.91|94.22|95.89|96.31|94.32|95.08|95.17|93.97|94.01|92.04|91.63|90.26|90.37|89.88|89.16|89.31|87.92|87.3|89.58||88.42|89.6|90.1|91.66|90.71|91.21|92.27|94.1|94.52|94.06||96.01|97.03|97.16|96.3||96.69|96.88|96.61|96.34|96.9|99.98|99.18|98.12|95.82|97.26|100.37|100.09|100.8|101.92|102.21|101.9|103.04|103.15|103|103.71||103.03|102.67|103.27|103.94|103.64|102.6|102.82|101.64|101.43|102.45|103.95|103.59|103.5|103.37|103.71|103.72|103.72|103|102.93|102.39|101.77|101.96|105.96|105.47|105.64|104.82|103.85|103.55|103.34|102.92|102.55|103.28|103.35|103.29|102.07|101.44|100.81|99.75|96.96|97.82|97.98|96.93|97.19|97.68|96.56|97.57|98.05|98.24|98.08|99.86|98.95|97.66|96.52|96.19|96.48|96.89|96.34||94.65|96.42|95.18|94.8|97.5|97.89|97.4|93.64|94.41|94|98.72|101.05|101.7|102.34|101.54|101.38|101.5|101.55|102.53|102.77|101.5|102.2|102.94|102.23|101.9|101.57|100.27|100.21|97.83|94.15|94.52|95.82|96.83|97.57|97.3|97.06|97.36|96.99|97.27|97.06|96.63|95.72|95.28|96.1|96.15||96.8|96.52|96.81|97.24|98.94|98.86|99.01|100.59|101.03|100.46|100.49|99.5|98.82|99|99.69|100.46|99.6|99.02|99.21|99.77|99.9|99.5|98.57|98.89|98.78|99.76|99.98|100.19||101.18|101.62|101.64|101.7|101.33|101.68|99.4|99.16|99.68|100.23|100.27|99.28|98.58|99.92|101.13|100.29|100.08|100.8|98.71|97.24|97.75|97.5|97.13|97.16|95.81|94.88|96.08|96.2|95.8|96.13|96.42|95.92|96.02|96.56|95.82||96.23|95.67|96.78|96.96|96.32|96.4|97.39|99.1|99.88|99.96|99.88|98.4|99.56|98.61|97.85|99.07|98.7|99.46|100.5|100.17|100.32|100.3
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|47.73|47.31|45.59||43.53|41.9|44.64|43.61|45.17|47.51|47.98|44.88|44.61|46.65|44.59|44.6|54.73|54.71|54.51|55.87|53.7|50.25|52.97||53.61|54.67|56.6|59.66|59.77|61.51|61.71|66.01|69.39|68.73||71.99|72.4|72.31|71.06||74.5|72.5|69.05|67.36|66.03|66.87|67.54|66.96|64.03|67.28|70.57|69.78|67.5|69.7|73.99|74.55|75.58|77.43|77.13|76.8||76.41|75.75|75.35|75.24|75.02|75.84|75.41|73.63|73.11|73.32|76.67|76.28|76.18|77.02|75.69|75.98|75.65|74.73|73.95|73.27|71.93|71.23|73.12|73.1|69.28|65.01|64.22|65.02|66.04|67.02|68.88|68.01|68.94|69.62|67.6|65.93|64.27|60.45|57.41|59.46|59.3|58.62|59.33|62.23|59.07|62.57|65.67|67.07|66.6|69.33|69.82|67.79|67.4|67.61|68.57|67.95|66.38||65.16|66.28|65.51|65.01|66.21|66.52|64.63|60.97|60.8|56.66|61.63|64.53|64.91|65.1|64.2|64.27|64.14|64.03|64.61|64.18|63.67|64.66|65.29|65.17|65.11|66.78|64.88|66.25|65.61|63.01|62.46|66.74|76.82|78.34|79.11|80.3|80.52|80.08|81.41|81.45|81.18|81.34|78.9|80.08|82.63||83.08|82.96|87.5|87.08|89.12|88.99|91.57|92.03|91.13|91.76|90.71|88.82|86.88|89.85|89.87|89.6|89.07|88.46|90.17|90.85|90.7|91.18|90.18|88.52|87.89|94.27|104.09|103.89||103.64|103.01|101.09|101.64|102.44|100.9|102.47|102.91|100.17|99.56|99.98|98|99.34|99.1|98.5|96.88|96.15|95.92|95.2|96.03|96.34|96|93.72|96.87|97|95.26|97.41|96.74|95.5|95.6|94.55|92.7|91.74|92.75|90||90.62|90.4|90.27|90.51|89.04|88.25|89.17|88.3|88.07|88.13|87.66|86|87.2|87|86.1|87.78|86.5|86.38|90.13|90.25|90.76|91.2
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|107.1|106.59|100.99||100.82|101.56|106.23|102.99|103.5|108.26|109.48|109.11|111.59|111.98|108.03|107.49|110.4|108.55|107.25|105.88|106.05|103.57|105.68||107.12|109|107.92|110.1|112.92|112.05|112.3|114.12|118.18|116.5||118.84|119.85|119.44|118.21||119.79|118.15|116.37|115.21|114.8|115.66|114.96|116.82|113.83|119.3|118.83|118.39|115.02|116.46|117.91|116.71|122.67|122.69|121.18|123.54||122.5|122.02|121.53|119.73|118.47|122.54|119.48|119.04|115.9|117.5|120.65|123.08|122.56|122.15|121.34|122.68|121.93|122.27|121.96|119.79|110.31|114.89|114.56|112.93|107.26|122.93|127.67|127.54|125.94|117.04|125.8|127.53|127.04|126.07|125.52|125.89|126.8|128.12|123.65|124.17|122.83|119.81|121.64|129.17|133.14|137.63|136.21|137.06|136.79|136.19|135.28|134.17|133.33|131.6|134.27|134.82|136.01||133.27|134.78|132.07|131.08|136.81|138.59|137.84|132.05|132.12|131.98|137.75|141.1|143.7|144.18|142.01|142.21|141.72|138.77|139.9|142.62|140.97|140.48|140.88|145.81|145.42|143.01|140.37|140.7|138.27|139.35|140.31|141.35|139.96|139.5|140.55|140.13|139.43|141.72|142.31|141.83|141.34|140.26|139.14|139.43|141.6||142.06|142.65|141.25|140.65|141.11|130.63|130.2|134.08|134.93|131.81|130.68|130.11|129.68|128.88|130.13|131|127.69|126.35|126.4|126.13|127.02|128.47|129.21|128.93|128.93|129|127.59|126.13||125.98|126.16|126.75|125.48|121.97|121.14|120.24|119.23|119.15|120.24|119.07|115.18|114.75|115.85|117.03|116.25|116.66|118.64|117.24|120.03|122.15|120.41|119.71|120.22|119.29|118.63|119.32|120.16|116.93|118.25|117.51|117.3|117.55|117.78|115.58||112.4|109.83|117.59|119.09|117.41|116.33|117.78|119.23|119.12|118.29|116.99|115.63|115.06|114.74|113.28|113.88|112.76|111.73|113.02|113.8|113.55|111.73
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.18|26.99|25.53||24.55|23.99|25.81|25.32|26.05|27.52|26.69|26.27|27.35|28.14|27.86|27.74|27.54|27.57|27.35|27.91|27.3|26.42|27.91||27.89|28.74|29.15|29.68|29.92|30.35|30.68|31.48|32.38|32.24||32.61|33.49|33.51|33.13||33.22|32.72|32.13|31.91|32.09|33.05|33.39|33.51|33.1|33.76|35.03|34.96|35.52|36.02|36.16|35.97|36.66|36.43|36.66|36.62||36.48|36.35|36.73|36.62|36.32|36.47|36.42|35.62|35.77|35.91|36.39|35.74|35.52|35.16|34.34|34.5|34.78|34.5|34.48|34.28|32.59|32.78|33.17|33.26|33.04|32.84|32.62|32.68|32.69|32.44|32.33|32.73|32.84|32.72|32.76|32.68|32.5|32.02|31.22|31.95|31.69|31.12|31.18|31.79|30.91|31.3|31.16|31.68|31.44|32.1|32.75|32.5|32.39|32.41|32.45|32.62|32.64||32.11|32.78|32.25|32.17|33.15|33.35|32.98|32.27|31.81|29.81|33.48|34.67|35.45|36.1|35.79|35.91|35.71|34.74|35.58|35.51|34.8|35.07|35.39|35.48|35.37|35.68|35.78|36.57|36.66|36.77|36.35|36.09|36.18|36.17|36.19|36|36.46|36.04|35.93|36.01|35.5|35.21|34.82|35.28|35.51||35.87|35.82|35.58|35.59|36.36|36.33|36.77|36.58|36.76|36.45|36.51|36.54|36.44|36.38|36.65|36.68|36.08|35.85|35.89|35.89|35.66|35.68|34.85|34.83|34.82|34.99|34.56|34.5||34.91|34.82|34.67|34.82|34.51|34.37|34.67|34.43|34.47|34.66|34.4|34.41|34.39|34.56|34.42|34.23|34.03|33.7|33.35|33.35|33.45|33.33|33.05|33.09|33.45|33.31|33.76|33.75|33.57|33.63|33.51|33.17|33.1|33.19|33.16||33.25|33.31|33.42|33.34|32.99|33.07|33.23|33.37|33.92|33.52|33.07|33.51|33.6|33.27|32.89|33.04|32.71|32.77|33.6|33.65|33.4|33.25
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|55.02|56.98|56.3||56.24|53.39|53|53.89|52.55|56.93|60.2|59.4|64.93|66.46|63.25|62.16|65.25|65.51|65.06|64.72|63.07|63.81|65.32||64.47|63.52|63.05|69.31|66.85|68.1|69.57|69.8|69.77|68.7||70.27|70.8|70.53|70.15||70.77|70.01|71.14|69.91|69.93|70.39|68|67.28|65.04|67.32|69.44|68.91|69.65|69.52|69.75|69.75|71.34|71.26|71.25|72.38||72.66|71.84|71.17|71.14|70.01|69.17|69.31|68.2|68.61|68.86|70.49|69.75|70.11|71.03|70.62|69.7|67.61|65.46|65.53|63.21|61.67|61.35|61.28|60.48|59.05|59.16|58.98|61.11|62.79|61.59|61.2|61.91|63.73|63.23|64.23|62.76|63.1|63.7|60.53|59.72|59.15|58.21|57.64|59.47|58.62|59.22|58.67|59.5|59.59|59.32|59.21|60.04|60.62|61.89|61.6|61.06|59.35||57.87|59.06|57.05|56.65|58.21|58.29|56.66|56.44|57.55|51.68|61.1|67.1|67.34|68.65|67.57|67.78|69.17|68.56|67.6|65.77|64.45|64|64.14|63.67|64.5|63.97|62.79|63.8|63.51|63.76|65.15|65.45|65.79|66.02|66.51|66.74|65.66|64.77|66.11|65.73|64.47|63.85|63.36|63.85|63.6||64.28|62.8|61.06|60.12|60.13|60.03|60.24|59.9|59.61|59.97|59.62|59.06|58.27|57.95|58.52|58.26|57.43|57.15|57.3|56.86|56.76|57.43|57.84|58.7|58.18|58.6|58.88|59.11||60.2|59.85|59.63|59.77|59.26|59.02|58.48|57.73|57.29|57.4|57.47|57.12|57.04|57.45|57.61|56.96|56.09|57.55|58.12|59.2|59.37|58.92|58|57.34|57.23|57.04|56.84|57|56.85|57.16|59.03|58.14|58.4|58.26|58.86||59.31|63.37|62.96|62|61.4|63.01|62.75|61.89|61.69|60.85|60.41|59.59|58.39|58.03|57.76|57.66|56.3|57.23|58.55|58.48|59.27|58.39
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.29|49.73|47.94||46.87|47.85|49.95|49.54|52.75|55.68|55.17|54.7|54.33|54.42|54.07|53.55|53.59|55.03|54.82|54.43|52.6|51.51|54.99||53.6|54.07|54.45|55.42|56.42|56.01|56.01|56.73|56.66|55.51||56.26|56.36|56.01|55.3||55.13|54.5|54.07|53.73|53.64|54.55|54.36|54.46|53.91|53.3|53.43|53.23|53.35|52.9|52.33|51.79|52.85|53.63|53.16|53.01||52.74|52.49|52.66|51.67|50.96|50.2|49.96|49.62|49.64|49.54|49.68|49.54|49.31|50.5|53.24|53.24|53.31|53.49|53.6|54.09|53.84|54.3|53.84|54.88|57.87|57.7|57.41|56.88|56.16|55.46|55.8|56.91|57.39|57.29|57.02|56.95|56.84|56.15|55.09|55.4|55.73|54.75|55.06|56.47|56.29|56.23|55.74|56.2|54.66|54.34|53.76|52.61|52.52|52.03|52.53|52.74|53.12||52.8|54.27|54|53.86|54.99|56.39|55.91|55.01|54.9|56.7|59.58|59.44|59.18|59.25|59.55|58.98|58.42|58.71|58.23|58.2|57.99|57.45|57.85|58.24|58.62|58.52|57.84|57.53|57.83|57.3|55.74|55.32|55.92|55.97|55.95|56.09|56.16|56.12|56.22|56.19|55.84|56.02|55.91|55.4|54.5||54.96|54.12|54.29|54.59|53.98|53.96|55.09|55.27|56.14|56.5|56.51|55.6|55.58|55.66|55.77|55.93|55.32|55.32|55.39|54.98|56.16|56.66|58.17|58.27|57.93|58.62|59.28|59.11||59.07|59.47|60.31|60.26|60.36|59.86|59.02|58.65|58.23|59.4|60.49|58.77|58.37|59.14|60.11|60.31|60.01|61.74|62.71|63.18|63.49|63.49|63.5|63.71|63.62|63.54|63.38|64.05|64.36|64.21|64.56|64.61|65.4|65.49|65.62||63.74|63.42|63.82|63.42|62.78|62.53|63.04|64.26|64.46|62.92|62.32|61.13|61.51|61.72|60.99|60.86|60.43|60.86|61.09|60.81|63.77|63.75
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|56.98|56.13|54.65||53.83|52.75|53.33|52.83|52.78|55.24|56.12|57.86|58.26|58.15|56.79|55.74|54.72|54.59|54.12|53.67|51.85|49.14|50.2||50.71|51.5|53.16|53.63|52.56|54.66|55.69|56.34|57.1|56.72||58.57|58.91|58.75|58.15||58.37|58.12|58.07|58.3|58.34|58.57|58.91|58.57|58.14|57.78|58.77|58.42|59.8|59.77|59.65|59.71|61.34|60.66|60.06|60.89||62.03|61.2|60.8|60.29|59.41|58.09|57.58|57.78|58.38|59.46|61.78|62.83|63.11|64.24|63.71|63.55|63.68|62.53|63.39|63.33|61.97|61.18|59.3|57.94|68.02|68.32|67.81|67.59|67.42|66.05|65.61|66.14|66.9|66.88|65.28|64.94|65.36|66.31|63.76|63.95|63.7|62.97|63.79|65.51|65.28|65.97|66.11|66.65|66.36|67.42|66.67|66.07|65.99|65.93|66.05|66.46|67.13||66.06|67.18|66.41|66.2|67.99|68.27|67.69|65.56|64.96|63.23|67.74|69.78|70.79|71.49|70.66|70.73|70.73|69.82|71.07|71.52|70.76|71.04|71.96|71.41|70.31|71.76|71.21|70.56|69.23|68.87|69.12|70.08|69.45|68.37|68.2|67.79|68.03|68.06|68.19|67.56|66.19|65.76|65.76|66.1|66.42||67.29|65.81|65.36|64.75|66.58|65.55|66.1|66.36|65.83|65.96|65.46|64.77|64.63|64.12|64.92|65.44|65.54|64.95|65.45|65.69|66.3|66.16|65.91|65.84|66.13|65.29|64.42|65.31||66.73|66.58|66.97|67.11|67.14|66.36|65.84|65.68|66.52|67.43|67.38|66.44|66.28|67.02|66.85|65.24|67.96|68.33|68.44|68.99|69.33|69.29|69.29|69.69|69.45|69.2|70|70.09|69.94|70.48|70.5|70.55|70.62|70.91|70.39||70.52|69.89|70.49|70.25|69.54|68.73|69.72|70.73|70.84|69.75|69.21|68|68.45|68.63|68.21|68.46|68.31|69.56|70.06|69.96|71.49|71.53
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|34.57|34.25|33.51||31.06|30.11|30.98|32.51|41.1|42.36|44.28|43.19|43.65|44.31|44.64|43.21|43.45|42.06|41.78|42.5|39.66|39.43|40.81||39.27|40.4|40.75|41.05|40.11|39.09|38.73|39.76|40.32|39.94||40.59|40.8|41.08|40.6||40.9|40.43|39.47|39.02|39.05|39.8|40.38|40.75|40.04|41.43|43.8|43.72|44.69|45.75|45.85|45.96|47.43|49.45|49.57|49.95||50.32|50.05|50.47|51.96|50.93|50.59|50.53|50|48.7|49.64|47.82|43.48|46.42|45.95|45.49|46.74|50.76|48.9|47.86|48.96|48.91|48.59|49.42|49.8|48.63|48.32|48.82|48.57|48.58|47.23|46.15|45.66|46.17|46.71|46.55|46.97|45.43|44.01|42.15|42.48|42.84|42.58|43.01|43.3|42.92|43.58|43.79|44.32|44.22|44.9|44.38|43.67|43.27|43.41|44.19|44.1|43.25||42.23|41.65|40.97|39.81|40|39.1|38.37|38.16|38.58|36.32|39.78|40.41|42.5|42.62|42.75|43.56|44.93|45.11|45.41|45.75|45.01|39.28|51.01|55.51|55.84|56.34|56.1|56.29|55.81|55.55|56.03|57.94|57.47|59.4|59.49|60.4|61.37|60.97|61.3|62.02|61.34|61.06|61.07|61.48|62.76||64|64.31|64.13|64.26|66.34|66.36|66.52|67.23|67.53|66.91|66.88|66.26|65.47|65.3|66.18|66.81|66.86|66.2|66.9|67.66|67.73|66.27|65.99|66.4|66.59|67.01|66.06|65.58||66.66|65.68|65.34|65.15|65.31|65.08|64.32|64.11|63.98|65.39|66.06|66.29|67.29|68.81|69.06|68.31|68.62|70.89|70.57|69.86|70.16|69.98|69.73|70.09|69.29|68.77|70.09|69.55|68.87|69.13|69.15|67.63|67.31|66.99|67.01||66.99|65.8|67.58|68.03|67.24|66.8|67.73|69.06|66.93|68.88|68.49|67.86|68.32|68.21|67.76|68.64|68.86|69.82|70|69.94|69.97|70.12
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|44.62|43.72|41.94||40.05|40.04|49.14|49.14|49.34|50.95|51.15|49.33|50.53|50.62|50.29|49.5|50.83|52.05|52.4|51.94|50.44|49.54|48.74||48.03|48.41|48.77|48.77|48.33|49.26|51.57|52.78|53.25|52.7||54.02|54.5|54.48|53.58||54.35|54.12|53.41|53.17|52.15|52.94|53.17|53.77|51.85|51.91|50.82|50.26|50.23|50.13|50.15|50.24|51.77|51.51|50.87|51.47||50.24|50.18|50.53|50.35|50.2|50.42|50.1|48.4|46.48|42.56|44.28|44.75|44.4|44.2|44.64|46.4|45.46|44.25|43.43|45.08|43.56|42.01|40.4|38.91|37.59|39.44|42.46|42.76|42.66|41.58|41.5|41.27|42.52|42.07|41.32|41.01|42.25|42.55|40.22|39.63|39.3|39.16|39.51|42.14|44.22|45.33|45.44|47.53|48.56|48.77|48.48|48.95|48.27|47.28|47.01|47.41|48||46.55|47.24|47.6|47.9|49.45|49.82|50.41|48.39|49.07|45.5|51.2|53.02|54.69|54.85|54.05|53.68|54.17|54.23|56.42|56.82|55.16|52.59|54.1|53.89|54.98|55.61|56.34|55.62|53.81|55.4|65.46|66.36|66.69|66.6|66.76|68|68.05|68.28|70.5|70.11|70.63|68.64|68.89|69.6|69||69.34|67.92|67.37|67.33|69.01|69.85|70.6|70.57|71.33|71.44|71.5|71.18|71.58|72.56|73.18|73.63|73.38|73.43|73.48|73.32|71.31|72.15|72.05|72.39|72.56|72.08|70.57|69.49||69.49|69.75|70.24|70.28|69.5|70.59|70.13|70.06|69.85|70.31|69.73|69.62|70.39|72.32|72.94|72.28|71.13|72.07|71.45|71.21|72.71|72.01|71.12|72.99|67.21|66.31|66.15|66.71|67.75|68.32|68.3|67.51|60|58.4|58||58.02|57.46|58.9|57.62|61.29|60.02|60.93|62.94|62.11|63.06|62.9|62.06|60.47|59.94|59.19|59.05|55.25|54.81|55.14|55.17|56.09|54.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.46|63.46|63.63||63.17|61.94|62.87|62.32|62.29|66.1|66.35|66.38|66.7|68.35|67.47|67.98|71|70.7|70.64|70.66|68.93|68.08|71.45||71.11|72.32|72.83|73.75|75.01|75.3|76.63|77.1|77.31|76.52||78.41|79.34|78.89|77.76||77.95|77.1|76.85|75.98|76.51|78.04|77.03|77.06|75.13|75.19|75.61|75.91|76.38|76.29|75.76|75.21|76.04|76.23|75.83|75.82||75.65|75.53|76.04|75.83|74.87|73.88|73.89|73.05|73.35|74.3|74.9|74.58|73.86|75|77.8|78.13|77.48|77.17|78.57|78.47|77.33|77.66|77.76|77.54|77.67|77.54|77.58|76.92|76.78|75.06|74.56|74.56|74.66|74.32|73.61|72.97|72.34|72|70.31|70.11|70.52|70.29|70.05|70.84|70.66|71.07|71.24|71.94|71.07|71.13|70.06|69.08|69.16|67.71|67.27|67.36|67.08||66.41|68.31|67.77|66.86|68.39|69.66|69.44|67.07|66.51|68.4|72.31|73.96|74.61|75.59|75.43|75.43|75.17|75.17|74.74|74.77|73.56|73.67|74.89|75.14|76.14|76.27|75.46|74.88|75.14|75.22|74.9|74.68|75.65|75.7|75.76|76.23|76.5|75.77|75.59|75.57|76.05|75.86|76.23|76.08|75.2||75.31|73.33|74.22|74.43|75.08|75.4|76.32|77.4|77.98|78.31|77.84|76.63|76.57|76.49|76.61|77.09|76.13|76.24|76.62|76.71|77.41|77.59|78.1|78.27|78.16|79.21|79.44|79.2||79.73|80.03|79.95|79.41|79.6|79.92|78.77|78.25|78.21|78.9|80.21|78.6|78.04|77.32|81.9|81.54|80.75|82.56|83.55|84.2|83.84|83.53|83.59|83.8|83.6|83.44|83.76|84.33|84.15|84.11|84.03|83.72|85.98|86.44|87.34||86.26|86.25|87.52|86.74|86.25|85.79|86.54|88.13|88.39|85.35|84.82|83.35|83.24|82.95|82.53|82.44|81.72|81.98|82.34|82.05|85.51|85.14
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|93.71|93.8|91.8||89.5|88.83|91.37|87.38|87.17|90.4|91.5|85.2|85.69|86.84|83.09|82.98|83.13|82.64|82.53|83.71|80.34|78.83|81.5||81.88|82.56|82.9|85.66|84.68|85.92|87.75|89.75|92|89.91||94.52|95.24|95.87|94.69||96.55|95.97|94.66|93.97|93.01|94.66|95.04|95.3|93.55|93.88|92.86|94.02|96.34|96.45|98.23|97.86|102.63|101.77|102.14|103.22||102.94|103.72|104.64|104.75|103.17|99.62|101|98.61|98|98.89|100.56|99.66|99.28|100.67|96.78|92.5|90.41|95.22|94.85|93.68|91.56|89.85|91.45|93.3|87.84|87.4|88.73|88.69|90.84|89.7|88.88|90.9|94.17|94.67|93.22|93.23|91.49|94.29|90.97|89.37|86.31|84.37|85.86|91.01|89.32|92|96.3|99.11|98.37|100.5|99.86|99.66|98.37|97.57|97.89|98.47|96.09||94.03|95.26|92.12|91|91.65|90.55|88.13|85.11|85.93|86.59|90.8|93.17|96.24|98.34|97.27|96.76|96.19|95.15|94.81|95.22|93.69|94.47|96.01|90.19|89.5|90.83|90.19|89.04|87.68|87.95|88.98|91.51|92.88|92.74|91.13|90.48|88.96|88.51|89.83|90.05|86.99|85.78|85.11|84.15|84.1||84.76|84.31|83.91|84.12|86.13|86.38|87.21|88.9|89.17|88.79|87.52|86.64|86.89|87.53|88.44|89.22|88.32|87.96|88.5|88.13|87.64|88.64|89.34|89.14|89.46|89.79|90.11|89.92||91.53|91.34|91.6|91.89|91.55|91.44|90.78|90.12|90.15|89.98|89.67|86.84|85.16|84.72|87.97|85.69|83.08|81.78|81.82|82.92|82.12|80.66|80.58|81.2|81.53|81.29|82.36|83.16|82.52|82.11|82.54|82.31|81.73|83.12|84.05||83.66|83.46|84.3|84.5|83.79|83.02|83.94|84.2|83.94|84.01|83.96|84|84.52|84.62|83.85|83.63|82.27|82.41|84.12|84.34|84.45|84
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.34|54.58|54.03||53.05|52.23|53.37|52.2|51.68|52.28|52.73|51.79|51.75|52.39|52.18|51.64|51.46|51.98|52.09|52.29|51.63|50.36|51.84||51.05|51.94|52|52.66|52.25|52.23|52.42|52.12|52.23|52||53.35|53.92|54.02|53.34||53.2|53.29|52.52|52.49|52.39|53.27|53.16|52.1|51.08|51.17|51.74|51.65|51.7|51.8|52.01|51.63|53.38|53.6|53.75|53.7||53.91|53.54|53.94|53.78|53.51|52.56|52.44|52.04|52.02|52.77|53.61|53.53|53.5|53.97|54.23|53.93|53.88|53.86|53.76|54.2|54.06|52.8|53.1|52.97|53.45|53.28|52.38|52.04|52.19|52.23|52.43|52.98|53.01|52.85|51.49|51.48|51.14|50.79|49.49|49.52|49.07|48.98|49.68|49.94|49.42|49.44|49.32|49.97|49.44|49.94|49.99|49.88|49.45|49.55|49.51|50.03|50.25||49.57|49.88|49.29|48.9|49.92|49.93|49.31|49.12|49.12|48.79|51.63|52.1|52.17|52.5|51.63|51.83|51.61|51.15|50.94|50.95|50.56|50.95|51.18|50.79|50.67|51.04|50.54|50.21|49.52|48.69|48.73|47.76|47.55|48.02|48.44|48.51|48.48|48.32|47.83|47.78|47.31|47.07|46.6|46.41|45.86||46.22|46.24|46.31|46.33|46.82|46.88|47.12|47.3|47.57|47.74|48|47.57|47.69|47.63|48.19|48.31|48.39|48.23|48.3|48.33|48.47|49.06|49.5|49.54|49.41|49.71|49.48|49.44||49.98|49.66|49.67|49.61|49.69|49.73|49.49|49.32|49.08|49.05|49.13|48.48|48.09|48.75|49.8|49.57|49.43|49.63|52.08|52.17|52.26|52.45|52.2|52.74|53|52.75|53.63|54.22|54.15|54.74|54.99|54.42|54.58|54.35|53.75||53.66|53.57|53.82|53.53|53.38|53.38|53.84|54.57|54.47|54.38|54.73|54.05|54.32|53.49|52.84|52.71|52.67|52.91|53.58|53.64|54.23|54.87
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|120.94|119.53|118.75||116.58|115.19|116.01|112|112.5|115|117.25|115.63|117.16|118.95|117.89|115.71|120.66|121.08|126.75|124.7|123.13|121.92|124.27||124|123.77|123.59|124.96|125.28|126.45|127.2|128.46|129.54|129.13||134.58|135.4|134.83|132.84||133.13|132.37|130.55|129.47|128.97|131.27|131.63|130.51|128.28|128.49|128.65|127.71|128.73|129.31|128.15|126.88|130.54|132.59|132.58|133.3||132.15|131.23|132.67|131.17|130.4|131.15|130.19|128.74|128|129.42|131.58|130.88|130.53|130.86|130.93|131.56|131.23|127.54|127.7|127.15|126.18|124.72|122.43|123.42|120.48|120.54|120.69|120.54|120.19|117.83|117.8|118.78|119.99|119.46|117.73|117.37|115.21|118.59|115.46|115.53|116.28|115.11|113.98|116.32|117.87|119.34|118.64|120.64|121.93|123.72|122.42|123.55|123.52|121.88|121.87|121.42|121.66||119.13|121.89|118.85|117.67|121.06|123.34|123.43|117.87|116.8|115.32|122.75|125.79|126.56|128.36|127.72|128.25|128.33|127.33|131.18|132.59|129.65|131.09|134.84|133.25|132.68|132.93|131.63|131.64|129.36|128.79|130.46|131.47|130.57|129.79|129.72|130.15|129.98|129.98|129.56|128.96|126.35|125.03|125.35|127.67|127.92||128.09|127.95|127.74|127.72|130.27|128.42|133.79|134.82|136.22|136.03|134.04|133.42|132.94|131.33|133.28|133.73|133.26|132.38|132.83|132.32|133.6|133.7|132.99|133.17|133.12|133.53|132.55|132.44||133.16|133.56|132.91|131.2|130.48|130.24|129.46|129.46|130.02|130|128.78|126.67|127.23|126.02|126.48|125.34|124.18|124.44|122.17|120.79|122.88|123.38|123.68|123.48|123.98|123.31|123.88|124.07|124.32|124.6|125.11|124.61|124.2|124.82|122.93||122.97|121.8|124.2|124.03|121.78|120.62|121.46|122.75|123.53|123.45|122.17|121.44|122.23|121.7|119.94|119.73|116.94|116.83|118.03|118.57|120.19|119.05
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|55.34|54.91|54.73||54.93|55.73|55.35|57.06|56.6|55.22|56.09|56.21|55.41|54.85|54.92|52.96|52.95|53.24|53.01|52.4|52.01|52.59|52.65||52.02|51.41|51.67|51.02|51.54|51.37|51.11|51.36|50.44|50.53||51.01|52.12|51.98|51.28||51.43|50.79|49.9|50.03|49.98|50.31|50.11|49.65|48.71|48.05|48.52|49.83|49.92|49.28|48.25|47.98|48.64|49.25|49.3|49.07||48.88|49.02|49.82|50.3|49.82|49.2|49.42|48.8|48.94|49.44|49.43|48.83|48.85|48.95|51.64|51.22|51.22|51.22|51.31|50.62|51.29|52.4|52.26|52.67|53.05|53.07|53.15|52.82|53.02|52.17|52.12|52.25|52.36|51.97|51.4|51.46|51.65|52.07|51.67|51.52|51.15|50.79|50.82|50.03|49.18|48.94|48.99|49.24|48.68|48.26|48.08|47.64|47.95|46.86|46.78|46.8|46.9||46.25|46.67|46.23|46.45|47.34|47.51|47.45|46.66|47.02|48.54|51.07|51.05|50.78|50.94|51.03|50.51|50.27|49.96|49.69|49.54|48.88|48.25|48.43|48.55|48.9|48.92|47.8|46|47.63|47.08|46.96|46.83|47.47|47.17|47.36|47.78|47.9|47.03|46.93|46.87|46.6|46.59|47.34|46.76|46.19||46.27|44.97|44.93|45.14|45.35|45.71|45.65|45.52|46.02|46.54|46.7|45.86|45.36|45.42|45.51|45.45|45.11|45.15|45.1|45.26|46.09|46.47|47.04|48.06|48.04|48.03|47.9|47.84||48.06|48.36|48.11|47.8|47.82|47.57|47.07|46.64|46.84|47.82|47.96|47.74|47.08|47.84|49.47|48.93|48.59|49.38|49.69|49.92|50.35|50.19|49.83|49.85|49.68|49.22|48.94|49.66|49.38|49.41|49.17|48.77|49.06|49.51|49.93||49.74|48.88|49.18|49.3|48.78|48.63|49.05|49.42|49.98|49.56|49.29|48.45|48.61|48.37|47.51|48.02|47.77|48.28|48.41|48.19|49.94|49.7
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.48|47.99|47.57||45.93|44.5|46.11|45.35|46.06|47.6|47.37|46.51|48.78|49.55|49.17|48.6|48.13|47.66|47.62|48.56|47.91|46.88|47.99||48.13|49.6|49.5|50.45|49.64|49.46|50.15|51.83|52.55|52.3||54.22|54.79|54.99|54.17||54.71|54.46|53.7|53.55|53.79|55.47|54.81|53.81|52.75|52.99|53.88|53.71|54.28|55.02|54.3|54.03|55|55.27|55.1|54.98||55.1|54.88|55.56|55.72|55.46|54.97|54.84|54.4|54.33|55.17|55.51|55.23|55.14|55.56|54.35|54.38|54.45|54.13|54.03|54.91|54.17|53.82|54.16|54.11|53.4|53.03|52.58|52.45|52.51|51.76|50.74|51.71|51.75|51.98|51.77|51.91|51.92|51.5|49.51|50.91|50.7|50|50.2|51.07|49.8|50.5|50.33|51.18|50.7|52.03|52.9|52.82|52.41|52.03|51.8|52.02|51.98||50.76|52.22|51.27|50.53|53.06|53.04|52.88|50.58|50|47.75|53.96|56.11|56.95|57.27|56.93|56.82|56.63|56.2|56.98|57.68|57.04|57.41|57.48|57.71|57.5|57.79|57.72|57.42|57.16|57.34|57.7|58.07|57.99|57.75|57.88|57.49|57.98|57.26|56.39|56.42|55.86|55.44|55.21|55.08|56.01||56.52|56.61|55.99|56.01|57.17|57.13|57.54|57.76|57.53|57.05|57.19|57.1|56.73|56.48|56.74|57.07|56.91|56|56.12|56.4|55.93|56.35|55.74|55.8|55.68|55.89|55.71|55.46||55.99|55.83|55.93|55.89|55.55|55.3|55.72|55.37|55|55.44|55.09|54.61|54.45|55.6|55.26|54.96|54.78|55.08|54.87|54.71|54.61|54.41|54.16|54.19|54.17|53.98|54.34|54.19|53.57|54.28|54.05|53.73|53.83|53.98|53.56||53.82|53.78|54.19|54.39|53.96|53.97|54.54|55.35|55.73|55.52|55.24|55.49|55.26|55.33|55.02|54.2|53.6|53.29|54.63|54.51|54.65|54.67
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|56.12|55.48|54.38||53.5|52.8|55.61|54.41|59.16|61.93|62.83|62.06|61.74|61.55|60.53|60.33|60.73|65.67|66.64|66|64.09|63.7|66.63||65.22|65.91|66.25|67.7|68.2|67.95|67.6|69.3|68.15|67.11||67.65|68.11|67.53|66.66||66.6|66.11|65.51|65.06|64.98|65.58|64.75|64.04|62.76|62.5|62.75|63.55|64|63.38|62.78|62.27|63.33|63.65|62.79|62.37||62.11|61.89|61.86|60.6|59.68|58.66|58.67|58.2|58.19|58.37|58.96|58.85|58.61|60.53|64.14|64.57|64.44|64.45|64.05|66.25|66.27|67.1|66.5|68|70.28|69.74|69.28|69.12|67.33|67.53|67.49|68.45|68.75|69.01|68.84|68.54|68.69|68.15|67.03|66.96|67.23|65.78|65.72|67.51|67.51|67.24|67.22|67.15|65.15|64.09|63.66|62.85|62.61|61.6|61.64|61.8|61.87||61|62.69|62.48|61.9|63.3|64.57|64.14|62.99|63.24|65.61|68.42|68.34|68.54|69.09|68.02|67.26|66.92|67.08|67.41|67.09|66.83|66.97|68.11|69|69.26|69.21|68.56|68.01|68.4|67.76|66.8|66.6|67.02|66.95|66.8|66.98|67.07|67.38|68.06|67.95|68.28|68.24|67.65|66.69|65.88||66.09|65.37|65.48|65.72|65.7|65.92|66.41|66.65|67.48|68.23|68.23|67.32|67.48|67.37|67.9|68.3|67.62|67.69|67.61|67.77|68.65|69.22|70.21|70.26|70|70.33|70.44|70.2||70.25|70.91|71.37|71.35|71.39|71.32|70.19|69.9|69.77|70.59|71.46|70.81|70.49|70.99|72|72.09|71.53|73.63|75.01|75.45|75.56|75.24|75.07|75.19|75|75.02|74.92|75.38|75.84|75.49|75.86|76.53|77.97|78.04|78.11||76.96|76.78|77.3|77.59|77.27|77.17|77.78|78.79|78.76|76.55|76.61|74.3|74.58|75.03|74.61|74.59|73.86|74.13|73.67|73.2|76.66|76.53
00485|8117|/equities/western-digital|SnP500/R1000VALUE|42.52|42.69|41.58||39.15|38.64|39.7|39.61|40.94|45.79|47.89|46.47|46.6|47|46.01|43.96|43.5|42.47|42.28|43.94|43.13|43.11|45.54||45.9|48.14|49.47|51.5|52.25|54.79|57.03|58.12|59.79|58.85||60.03|60.75|60.13|59.23||60.45|59.73|57.94|58.64|58.63|59.39|60.49|59.78|59.06|60.5|62.53|62.26|62.14|62.63|63.04|61.4|62.03|62.41|61.59|61.31||61.02|60.57|61.26|61.5|61.73|62.59|61.58|60.23|60.12|62.27|61.5|63.3|66.51|67.16|67.08|66.47|66.59|66.14|66.08|67.01|66.54|66.45|66.57|69.07|69.43|71.23|73.53|79.07|79.01|79.73|82.98|84.13|83.3|85|83.78|82.45|81.51|79.74|75.65|76.71|76.33|67.92|67.87|70.21|69.4|70.41|71.43|75.54|75.73|80.22|80.42|80.06|79.98|79.72|79.57|82.21|81.56||79.46|79.23|79.52|79.67|80.27|80.52|79.49|74.44|75|74.63|78.84|79.3|81.64|81.67|81.42|81.41|81.55|80.58|82.31|83.46|83.32|83.27|83.86|83.74|85.01|85.14|85.02|77.01|76.07|76|76.83|76.52|77.11|77.75|77.65|77.93|78.25|77.8|77.34|75.92|76.55|77.34|78.19|77.26|78.35||79.77|78.27|78.33|81.44|83.87|85.55|87.44|88.53|90.68|90.9|91.1|91.26|90.99|91.33|92.13|93.55|92.11|91.41|92.38|94.27|94.61|96.85|96.52|96.39|96.63|97.48|93.14|92.51||95|94.38|94.71|94.79|97.17|97.31|96.33|95.8|94.89|95.85|95.76|94.05|94.05|96.43|98.49|97.84|95.62|93.84|96.8|98.24|99.08|99.23|99.04|98.75|99.43|97.53|97.37|97.3|95.25|95.45|94.45|93.05|93.48|93.2|91.83||91.7|89.82|90.28|92.13|92.37|91.61|94.58|97.56|99.51|99.09|98.16|96.17|96.23|97.59|96.08|95.07|96.37|99.38|101.75|102.23|104.65|103.35
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.16|18.24|17.8||17.06|16.48|16.23|16.89|16.86|17.35|17.13|16.94|16.99|17.52|17.17|16.77|16.79|16.94|16.89|17.11|16.42|16.02|16.25||16.35|16.52|16.51|16.69|16.66|16.85|16.81|17.1|17.44|17.38||17.91|18.23|18.32|18.21||18.45|18.35|18.02|17.86|17.75|18.13|18.19|17.97|18|18.23|18.85|18.78|18.75|18.57|18.64|18.6|18.87|18.95|18.77|18.59||18.71|18.64|18.94|19|18.91|19.12|18.72|18.45|18.5|18.77|19.24|19.2|19.3|19.45|19.3|19.21|19.28|19.14|18.92|18.96|18.94|18.38|19.5|19.52|19.22|19.01|18.99|18.94|18.9|18.76|18.65|18.84|19.09|19.09|18.7|18.64|18.58|18.53|17.76|18.02|18.01|17.78|17.62|18.09|18.02|18.35|18.35|18.61|18.47|18.77|18.59|18.15|18.02|18.16|18.12|18.18|18.28||18.15|18.14|17.72|17.6|18.41|18.46|18.15|17.75|17.79|16.91|18.72|19.47|19.85|20.32|20.21|20.25|20.34|20.11|20.3|20.48|20.25|20.29|20.29|20.03|19.9|19.81|18.73|18.62|18.16|18.33|18.61|18.86|19.08|19.04|19.14|19.18|18.89|18.86|19.07|18.99|18.94|18.91|18.84|18.75|18.68||18.93|20.34|20.27|20.34|20.54|20.87|21.09|21.42|21.3|21.11|21.07|21.12|21.1|21.05|21.41|21.76|21.52|21.44|21.49|21.69|21.85|22.1|21.92|21.75|21.84|21.75|22.13|22.17||22.35|22.4|22.12|21.95|21.67|21.6|21.81|21.78|21.45|21.72|21.7|21.2|21.41|20.87|21.16|21.01|20.2|20.16|20.25|20.31|20.48|20.74|20.62|20.66|20.65|20.36|20.6|20.6|20.37|20.5|20.54|20.41|20.14|20.02|20.12||20.48|20.4|20.25|19.91|19.32|19.32|19.38|19.68|19.24|19.09|19.08|18.72|19.29|19.49|19.3|19.41|19.23|19.27|19.42|19.41|19.38|19.57
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|28.86|28.6|27.68||27.17|26.82|28.22|28.53|28.68|30.04|29.87|29.67|30.06|30.13|28.59|28.53|28.62|28.74|28.44|33.29|32.27|31.14|32.67||33.28|33.75|34.18|34.19|35.55|37.65|38.92|39.69|40.81|40.05||40.95|41.06|41.2|40.51||40.85|39.75|39.08|39.71|39.73|40.07|38.56|39.28|39.6|41.14|41.94|42.85|43.28|44.11|44.9|45.11|44.89|45.46|45.57|45.09||44.19|45.14|44.3|44.96|44.18|42.97|41.75|42.98|43.68|44.42|45.5|45.4|46.11|45.93|43.48|47.92|46.02|48.28|48.49|46.92|47.77|47.06|47.08|47.48|46.84|46.68|46.33|48.4|49.39|49.57|49.86|50.02|50.04|49.62|48.31|46.49|48.68|47.91|45.09|46.08|45.66|44.02|45.01|46.61|45.55|47.43|48.21|50.05|50.15|51.76|51.42|52.92|51.91|52.34|52.34|52.43|52.04||51.64|52.48|51.82|52.01|52.89|53.42|52.08|49.75|49.62|48.24|52.89|54.46|55.99|56.75|56.49|55.89|56.24|55.66|55.66|55.84|55.01|54.55|56.12|56.14|56.28|55.17|55.06|52.39|51.86|52.2|52.01|53.53|53.73|53.78|55.47|55.6|55.51|55.14|55.42|55.57|53.58|52.78|53.67|55.51|56.82||56.29|54.69|54.42|54.84||55.84|57.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.53|23.74|22.86||22.35|22.06|22.62|22.66|22.93|23.9|25.38|24.76|25.3|25.15|24.62|24.26|24.34|24.5|24.45|24.99|24.51|23.73|25.28||25.53|26.37|26.71|26.7|27.51|27.84|28.1|29.12|29.62|29.44||29.84|30.32|30.48|30.34||30.48|30.19|29.65|29.27|29.51|30.39|30.07|29.92|29.85|30.33|30.82|31.1|31.43|31.57|31.46|31.2|31.7|32|32.09|32.24||32.05|31.58|31.82|31.98|31.71|30.26|30|29.24|29.12|29.39|29.1|29.19|28.72|30.33|30.76|30.8|30.5|29.44|29.07|28.83|28.74|28.8|29.18|29.77|29.33|28.98|28.99|29.09|29.04|28.53|28.73|28.54|28.62|28.45|28.08|27.92|27.77|27.5|26.73|26.75|27.11|26.82|26.76|27.06|27.04|27.3|27.61|28|28.14|28.38|27.37|27.01|27.06|26.88|26.91|26.88|27.35||27.2|27.8|27.54|27.31|27.87|27.75|27.41|26.84|26.88|28.03|29.96|30.53|30.84|30.86|30.91|30.7|30.69|30.34|30.76|30.93|30.49|30.45|30.79|30.8|30.48|30.63|30.04|29.95|29.91|29.63|29.76|29.87|30.12|30.12|30.35|30.33|30.73|31.03|31.23|31.29|31.24|31.25|31.44|31.62|31.6||31.78|31.35|31.46|31.5|31.76|31.84|32.18|32.2|32.44|32.45|32.69|32.52|32.1|31.89|32.01|31.87|31.38|31.21|31.44|31.43|31.64|31.85|32.27|32.38|32.5|32.65|32.74|32.41||32.36|32.44|32.59|31.97|32|32.26|32.11|31.99|31.83|32.13|32.4|31.11|31.06|31.07|31.45|31.16|31.25|31.64|31.94|32.08|31.85|31.55|31.51|31.58|31.65|31.52|31.47|31.93|31.84|32.08|32.2|32.08|32.05|32.14|32.43||32.6|32.67|32.95|32.93|32.97|32.74|33.27|34.2|34.26|33.8|33.85|33.17|33.45|33.21|32.91|33.4|33.18|33.16|33|32.82|34.11|34.19
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|137.47|136.27|131.34||130.28|128.24|134.29|133.34|132.8|137.1|136.72|131.56|131.77|132.26|132.04|131.53|131.34|132.94|131.05|130.99|131.48|123.6|125.79||125.69|129.9|129.68|131.38|132.45|135.26|137.53|140.4|144.64|142.6||146.85|147.5|147.46|146.45||148.88|146.76|143.03|142.99|142.18|146.97|146.01|143.86|142.79|145.84|146.76|147.5|156.5|155.04|157.44|155.01|160.59|161.45|162.24|165.52||164.05|163.06|163.63|159.21|158.09|155.51|156.17|150.44|150.41|155.1|156.05|153.24|153.55|152.35|156.71|158.75|158.73|159.45|160.09|156.36|153.42|148.04|146.33|140.5|152.87|152.44|153.15|154.17|153.05|149.19|150.16|155.08|157.46|156.81|156.64|154.29|151.56|149.98|144.47|145.27|143.78|143.75|146.98|153.73|153.41|156.65|156.28|161.28|163.36|167.12|164.93|163.55|160.78|161.28|160.29|164.68|164.75||162.5|164.75|161.05|159.29|167.04|167.4|168.35|162.93|166.45|163.3|176.51|181.81|180.53|177.56|175.3|174.24|172.8|168.66|170.58|171|169.6|169.73|172.91|174.35|174.87|177.29|176.56|176.02|173.09|170.89|175.83|176.3|172.98|162.48|159.21|167.99|169.92|172.15|174.99|174.4|171.28|170.09|169.33|166.64|167.79||168.19|169.4|172.85|173.52|176.92|178.19|182.58|184.57|184.04|187.24|185.88|183.34|182.67|183|184.77|186.22|183.44|182.72|185.24|185.8|187.32|186.79|185.56|183.27|184.03|186.34|185.2|187.83||191.84|187.61|187.86|187.92|186.99|185.01|188.09|185.17|185.09|185.02|184.02|179.16|177.88|179.55|178.77|175.39|174.75|177.24|179.12|196.67|193.11|189.88|191.47|193.65|191.1|189.01|191.21|193.94|192.04|192.4|195.43|193.24|190.23|197.67|199.13||199.26|198.9|200.01|199.07|194.64|192.8|193.93|196.39|196.59|194.42|193.75|191.05|195.74|197.18|195.35|196.45|195.12|200.87|202.08|202.1|209.74|210.66
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|14.81|15.06|13.81||13|11.76|11.29|11|10.22|16.95|17.8|16.98|18.5|18.11|18.58|19.03|18.25|18.28|18.24|16.87|15.25|14.13|15.41||15.62|13.24|12.77|15.19|18.31|19.47|20.6|22.9|25.91|25.32||24.05|23.83|24.4|23.97||24.75|23|21.97|20.95|21.5|23.57|25.36|25.69|25.08|26.24|28.5|26.71|25.52|25.63|30.76|33.13|34.82|36.12|35.9|35.85||36.06|36.65|36.44|36.55|36.98|37.41|36.45|34.92|33.48|34.84|35.59|36.19|36.84|37.13|37.24|38.37|39.55|39.05|38.17|37.65|37.46|36.6|37.41|39.05|39.47|40.1|41.3|40.93|41.52|40.5|40.73|41.34|42.31|43.1|43.09|42.2|41.4|40.95|37.77|36.88|35.01|34.64|36.28|41.03|39.62|42.28|44.32|45.78|44.98|45.32|43.33|42.44|41.62|41.61|43.19|45.91|46.34||46.16|47.05|45.23|45.66|47.54|47.19|46.38|44.5|44.64|43.33|49.65|50.65|52.36|53.65|52.55|51.6|50.54|49.09|48.52|48.93|48.33|46.85|48.65|50.69|51.32|52.34|52.89|52.66|51.34|51.39|52.43|52.83|53.23|54.36|55.78|57.45|57.4|57.22|57.59|57.66|56.45|56.43|55.52|55.63|56.64||57.28|57.09|56.83|56.18|55.24|55.03|57.1|58.63|59.06|48.06|48.38|47.81|47.19|46.28|46.85|47.32|47.58|48.14|48.23|48.06|48.48|49.6|50.73|50.82|50.88|50.88|51.71|52.1||52.71|52.8|52.6|52.87|53.31|52.68|52.47|51.52|49.55|49.35|49.52|48.41|49.13|49.45|50.66|50.78|50.8|51.64|51.6|51.7|52.26|52.39|51.67|51.51|51.9|51.33|51.35|51.05|50.4|50.29|50.6|50.31|50.06|50.11|50.25||49.64|49.98|50.03|49.71|48.79|48.97|48.9|48.61|48.28|47.96|47.6|46.36|46.25|45.81|45.7|46.24|46.16|47.61|47.89|47.54|47.97|48
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|108.93|107.97|107.01||107.07|104.11|106.36|109.64|110.46|109.71|114.08|109.64|109.75|112.9|111.67|109.9|109.02|107.302|110|110.19|108.315|108.32|109.87||111.92|110.05|112.59|114.5|114.09|113.5|114.93|119.94|122.31|122.993||128.635|129.087|127.523|123.046||121.748|122.331|121.218|121.377|120.159|120.9|120.45|121.139|120.296|116.503|117.271|117.51|119.947|121.006|120.768|120.053|121.139|120.9|121.51|121.563||122.013|121.324|121.536|119.655|117.086|115.502|115.47|114.066|115.311|115.814|116.106|115.03|115.47|116.344|118.638|118.622|118.755|118.013|117.165|118.145|115.364|114.543|114.861|113.96|113.52|112.9|110.924|109.271|111.179|110.23|110.013|110.649|111.417|111.192|110.596|110.516|110.702|110.437|107.205|107.92|107.337|106.781|106.569|108.662|108.079|110.384|110.596|110.967|110.662|112.821|112.304|111.549|111.894|112.265|114.119|114.861|113.298||111.841|112.715|112.106|112.132|113.533|114.702|113.695|113.642|113.43|111.629|118.145|120.106|120.821|122.145|121.642|121.245|121.218|119.417|120.953|122.384|121.536|122.344|124.424|123.496|122.622|122.861|123.258|122.039|121.642|121.245|122.145|122.702|122.834|122.993|123.841|123.867|123.894|124.053|124.053|124.45|124|123.894|123.02|123.417|122.781||123.443|122.808|123.867|119.947|121.43|123.867|124.953|125.642|125.139|125.933|126.013|125.828|125.144|124.847|125.96|126.092|125.059|124.741|124.715|124.582|124.927|125.806|125.086|125.112|125.311|126.437|126.649|126.675||127.788|127.841|127.947|126.834|125.324|125.139|125.006|124.821|124.847|125.854|126.543|124.503|122.039|125.271|126.596|127.973|128.159|127.947|129.51|129.483|128.98|129.457|128.344|129.351|129.218|128.847|130.357|131.231|130.49|130.331|130.082|129.51|129.139|129.377|127.735||127.496|126.596|127.178|127.47|125.854|126.357|127.549|128.741|129.775|129.669|129.51|129.351|128.768|127.867|126.569|127.02|124.821|123.417|124.318|124.808|125.324|125.457
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|215.22|214.11|209.69||204.43|197.66|203.88|206.21|205.38|205.93|199.35|189.57|191.9|193.63|193.08|185.5|183|182.57|182.75|184.67|182|176.85|184.65||183.53|183.5|184.88|185.02|187.76|194.38|194.09|196.32|197.76|197.77||202.24|204.62|204.49|203.05||205.21|202.87|195.85|193.73|192.7|193.49|193.5|192.22|189.81|189.6|192.24|192.44|193.82|197.1|197.55|196.88|199.06|199.87|198.75|196.93||197.54|197|197.45|198.46|196.51|193.61|192.5|196.41|196.58|199.09|208.54|207.15|206.95|206.85|206.66|209.97|209.8|206.76|208.23|205.45|202.39|202.13|205.88|206.25|202.08|199.15|198.94|200.34|203.9|217.77|219.92|220.16|224.27|228.1|227.15|223.75|219.93|215.92|204.13|207.62|209.37|209.72|210.9|212.1|208.1|209.85|210.71|213.26|213.94|218.16|221.63|217.93|213.84|220.6|220.55|222.49|221.57||217.2|219.01|219.56|217.75|220.53|222.04|218.58|214.46|213.32|194.42|219.56|223.32|223.95|225.53|223.04|223.76|224.91|226.13|226.53|226.35|224.88|224.57|224.75|224.85|223.9|225.35|221.81|224.7|225.63|223.96|225.01|224.1|221.67|229.4|233.09|227.18|231.07|229.9|232.51|236.29|235.41|235.7|233.83|232.5|232.9||234.18|236.4|236.33|236.25|238.88|239.18|243.41|244.56|242.73|241.63|239.7|238.06|235.25|234.28|237.36|241.63|241.01|239.58|239.35|238.17|238.8|241.35|240.39|239.53|239.69|243.06|243.4|243.64||245.7|244.99|245.21|245.08|244.73|244.08|245.96|243.01|247.41|247.14|247.99|242.47|244.88|245.33|248.15|247.34|247.7|245.67|246.46|246.26|244.01|242.19|241.3|239.78|238.26|237.76|241.47|237.69|235.15|234.75|233.59|231.31|232.33|232.24|228.05||229.85|231.31|234.77|234.95|233.18|233.35|234.21|233.53|232.19|235.83|234.78|232.18|230.98|230.79|229.39|230.15|228.15|230.2|234.71|234.67|235.46|233.11
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|73.55|73.66|69.85||62.3|56.51|57.61|56.58|57.05|61.5|61.31|59.53|61.26|63.55|63.55|62.29|61.25|59.66|60.17|57.96|54.33|52.52|57.31||52.05|49.95|51.63|54.93|56.01|57.55|59.8|65.36|67.65|64.64||68.07|68.38|68.95|66.49||67.81|67.9|65.01|62.8|63.26|64.2|65.83|63.39|61.88|62.07|66.31|65.66|60.44|63.12|62.94|63.69|66.03|63.5|60.83|59.28||61.64|59.64|59.5|59.09|60.53|57.66|61.15|60.65|62.05|64.17|64.61|65.19|66.51|72.58|72.26|71.5|70.95|70.64|68.51|68.16|63.3|64.12|65.46|63.72|61.27|64.33|66.25|67.16|66.35|70.93|70.54|69.65|70.84|73.2|70.8|68.99|64.52|60.55|54.75|50.96|52.5|52.26|54.37|58.13|59.75|60.06|63.86|66.32|68.11|70|70.55|67.87|66.72|67.24|68.11|73|74.32||72.34|71.89|70.88|70.51|74.92|77.04|75.68|71.25|75.6|72.75|81.33|85.5|89.18|90.38|90.91|92.04|94.59|94.13|98.61|102.7|100.42|99.99|100.8|99.33|100|101.81|99.01|95.87|97.38|98.1|101.45|103.01|99.7|99.85|99.85|101.53|102.76|102.45|106.57|107.28|103.52|104.81|103.81|103.22|102.09||102.43|102.45|95.36|93.59|96.29|97.81|97.97|97.76|100.53|102.82|104.44|102.45|101.63|101.79|102.3|102.31|101.53|101.48|102.35|107.37|105.5|100.27|98.05|97.89|100.45|102.4|102.92|103.75||106.47|107.51|106.34|105.44|105.21|106.02|108.55|110.76|112.08|114|114.8|113.19|113.17|115.33|113.15|110|108.32|108.27|127.62|128.55|128.91|126.15|125.71|126.4|126.53|124.51|127.2|125.6|126.69|133.34|133.34|132.05|127.84|127.88|127.42||125|123.69|125.8|125.67|125.83|126.25|127.56|128.94|127.61|129.73|124.48|121.53|124.41|122.5|124.41|125.12|126.17|129.48|131.63|136.03|136.76|135.45
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.19|23.88|22.97||22.76|22.47|23.16|22.79|23.61|24.66|24.24|23.5|23.47|24.63|24.42|24.13|24.15|23.9|23.55|23.74|22.83|22.34|23.21||23.29|23.87|24.24|24.5|24.34|25.13|25.82|26.43|26.95|26.69||27.77|28.06|28.01|27.83||28.43|28.19|27.16|26.85|26.33|26.5|26.45|26.03|25.56|26.27|26.33|26.21|26.29|26.71|27.29|27|27.32|27.74|27.66|27.87||27.56|27.45|27.53|27.45|27.32|27.03|26.77|26.31|26.45|26.56|25.56|25.16|25.32|25.05|25.11|25.29|25.42|24.74|24.4|24.16|24.26|24.24|26.16|27.06|26.74|26.69|26.69|26.62|26.6|26.42|26.64|27.27|27.37|27.62|27.24|26.32|26.1|25.74|24.9|25.03|25.08|24.92|25.29|26.25|26.24|26.77|27.07|27.11|27|27.79|27.79|27.22|27.06|26.93|26.85|26.93|26.48||25.98|26.29|25.77|25.62|26.69|26.69|26.32|25.34|25.45|25.71|28.08|29.01|29.45|29.63|28.95|28.69|28.69|28.56|28.98|28.82|28.43|28.9|28.95|28.74|28.72|28.24|28.06|28.01|27.64|27.87|27.66|28.08|27.82|27.58|28.45|27.72|27.64|27.45|27.58|27.37|27.11|26.98|27|27.32|27.39||27.51|28.05|28.03|28.35|28.77|28.94|28.95|29.32|29.22|29.06|29.24|29.11|28.95|28.95|29.35|29.8|29.14|28.8|29.09|29.38|29.67|30.25|30.09|29.93|29.85|29.96|29.64|29.51||30.06|30.06|29.85|11.26|11.32|11.26|11.24|11.17|11.12|11.18|11.32|11.29|11.3|11.48|11.52|11.5|11.28|11.51|11.38|11.45|11.32|12.87|12.73|12.79|12.95|12.68|12.85|13.09|13.01|13.16|13.15|12.97|13|12.94|12.61||12.68|12.65|12.79|12.64|12.53|12.7|12.87|13.17|13.15|12.75|12.83|12.71|12.77|12.65|12.59|12.64|12.72|12.74|13.07|13.08|13.22|13.24
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.26|37.06|36.69||36.48|35.44|36.39|35.78|35.77|36.25|35.47|34.71|34.57|35.11|35.05|34.74|34.38|33.79|33.51|33.47|32.65|31.67|32.61||32.61|33.11|33.32|33.86|33.69|34.28|34.49|35.22|35.51|35.6||36.45|36.85|36.98|36.67||36.96|36.66|36.03|35.88|35.81|36.45|36.8|36.65|36.19|36.13|36.14|35.93|36.2|36.78|36.78|36.43|36.87|37.32|37.25|37.28||37.38|37.1|37.4|37.45|37.09|37.01|36.46|35.74|35.68|35.74|36.93|36.24|36.31|36.39|36.31|36.47|36.4|36.18|36.07|35.82|35.7|35.28|35.64|35.76|34.86|34.64|34.41|34.23|34.01|33.67|33.82|34.22|34.61|34.71|33.88|33.38|33.36|33.36|32.16|32.42|32.03|31.89|31.95|32.32|31.27|31.76|32.01|32.13|32.17|32.98|32.96|32.23|32.02|31.89|31.83|32.05|32.12||31.66|31.82|31.2|30.98|32.05|32.16|31.61|30.78|30.43|29.9|32.05|32.65|32.93|33.38|33.33|33.28|33.42|33.18|33.48|33.72|33.38|33.57|33.65|33.66|33.6|34.34|34.73|34.63|34.5|34.25|34.49|34.57|34.86|35.09|35.71|35.69|35.8|35.9|35.75|35.52|35.35|35.54|35.46|35.62|36.04||36.52|36.69|36.53|36.25|36.88|36.89|37.06|36.96|36.57|36.4|36.39|36.23|36|36.05|36.43|36.44|36.23|36.04|36.07|36.08|36.31|36.57|36.43|36.31|36.42|36.16|36.19|36.27||36.8|36.72|36.64|36.67|36.75|36.68|36.78|36.65|36.26|36.74|36.85|36.24|36.27|36.57|36.73|36.23|36.12|36.15|35.92|35.7|35.4|35.37|35.09|35.09|35.26|34.96|35.25|35.27|35.02|35.08|34.98|34.8|35.01|35.88|35.48||35.31|34.95|34.73|35.03|34.54|34.46|34.74|34.89|35.1|35.77|35.35|34.36|34.51|34.59|34.41|34.62|34.19|34.58|35.12|35.05|35.44|35.52
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.6|50.33|49.02||47.24|46.44|47.95|47.73|48.1|49.97|50.39|51.36|51.44|51.39|50.68|49.84|49.64|48.72|48.43|49.38|48.67|47.8|48.43||48|48.8|49.45|49.23|48.36|48.87|49.38|50.92|51.28|50.79||52.51|53|53.04|52.53||52.98|52.56|51.82|51.78|51.05|51.92|51.84|51.83|50.68|51|51.18|52.96|53.3|53.94|52.85|52.43|53.55|52.63|52.07|51.92||52.11|51.5|52.15|51.67|50.88|50.13|49.31|49.04|48.81|47.95|49.09|49.14|49.18|50.69|50.89|51.3|51.34|51.29|50.69|51.92|51.7|52.29|52.18|51.94|52.15|52.2|52.45|51.14|50.17|48.89|49.13|50.21|50.59|48.46|47.71|48.32|58.98|58.53|56.33|56.81|55.14|54.1|54.59|56.24|55.58|56.4|56.75|57.01|57.42|59.26|58.68|57.85|57.93|57.25|57.15|58.14|57.87||56.22|57.35|56.6|55.73|57.31|58.44|57.6|55.06|54.67|51.33|56.95|58.75|60.99|60.33|59.34|59.69|58.47|56.6|59.68|63.07|62.28|62.91|63.6|63.12|62.64|63.04|62.57|62.46|61.65|61.36|62.11|62.98|63.29|63.17|62.86|62.82|63.13|62.92|65.12|65.13|63.77|63.18|61.25|63.64|64.89||65.25|65.45|64.18|64.31|65.71|65.58|65.77|66.07|66.25|66.32|65.66|65.24|65.27|64.77|65.33|65.58|65.06|64.84|65.03|64.84|64.86|64.71|64.55|64.38|64.56|65.53|65.89|65.22||65.6|66.97|67.7|67.12|66.84|65.51|64.54|64.49|64.05|64.46|64.62|63.95|63.9|64.59|65.42|62.17|61.56|61.87|61.76|62.12|60.46|59.93|59.29|57.73|57.57|56.62|57.07|57.22|57.03|57.06|56.62|56.09|56.03|56.21|56.92||56.43|56.19|56.6|56.35|56.22|56.24|56.88|57.16|56.88|56.71|56.44|55.74|55.92|55.88|55.22|55.18|54.94|55.98|56.95|56.65|57.28|57.36
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|94.69|93.94|91.52||88.27|90.82|92.09|90.76|90.31|94.71|96.94|95.85|97.8|97.76|97.32|97.1|100.94|99.37|98.47|98.21|97.21|94.85|98.07||99.25|100.95|100.87|99.89|98.62|101.37|101.43|102.37|101.59|100.17||101.66|102.16|100.77|101.89||102.42|101.73|99.97|98.91|98.88|100.57|100.1|99.46|98.08|98.52|99.3|98.81|99.08|99.59|99.36|99.09|102.22|101.8|100.9|100.52||101.02|101.11|102.25|103.27|102.49|104.11|104.65|103.77|103.97|102.28|106.43|106.75|106.5|106.31|106.72|107|105.72|104.6|103.52|102.1|94.08|93.93|93.69|93.92|94.21|96.73|96.93|97.73|97.81|95|95.08|95.56|95.49|95.31|93.65|94.1|93.14|94.89|88.77|92|93.13|92.11|90.92|93.61|95.19|96.99|96.85|98.08|98.95|100.37|99.02|99.11|98.59|99.68|98.4|100.89|101.37||100.04|101.11|100.32|100.09|103.45|101.67|100.92|98.03|98.03|94.73|103.99|104.59|104.5|105.49|104.24|102.88|103.4|101.7|102.7|101.96|100.36|101.29|103.44|102.9|103.75|103.69|104.43|106.22|105.16|105.56|106.6|107.59|107.82|107.22|107.46|106.9|107.38|107.02|107.13|107.11|106.67|106.77|107.71|107.99|107.61||107|109.01|108.75|97.48|113.11|112.92|112.16|112.2|112.98|112.57|112.96|111.74|111.28|110.95|112.05|113.61|112.59|112.57|113.09|112.34|112.82|113.66|113.99|113.94|112.56|112.75|112.71|112.71||113.23|113.9|113.92|113.73|113.12|112.81|112.14|111.73|111.63|112.38|111.71|110.07|109.23|109.55|110.41|109.48|108.54|114.83|114.52|116.35|117.73|116.71|116.57|116.34|114.88|113.71|114.98|115.55|115.23|115.97|117.07|115.59|115.23|115.97|115.82||115.78|115.71|117.12|117.77|115.53|114.66|115.2|117.31|118.08|118.33|118.05|114.7|114.51|116.65|115.38|116.44|115.85|115.23|116.19|116.24|118.63|117.97
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.03|21.5|20.99||20.2|19.65|20.73|20.16|20.41|21.56|21.64|20.78|21.32|22.27|22.09|22.03|21.03|20.73|20.33|21.22|21.01|20.69|21.71||21.84|22.34|22.61|23.26|24|24.55|24.81|25.47|26.24|26.23||27.14|27.42|27.59|27.2||27.59|27.08|26.52|26.43|26.52|27.75|27.41|27.26|26.53|27.2|27.61|27.51|27.89|28.8|29.43|29.36|29.87|30.02|29.83|29.5||29.82|29.53|29.81|29.79|29.78|29.55|29.58|29.04|29.27|29.76|30.36|30.2|30.28|30.38|29.05|28.89|28.94|28.77|28.66|29.26|28.06|27.89|28.14|28.02|27.63|27.51|27.78|27.83|27.92|27.86|27.6|28.27|28.12|28.13|28.38|28.21|27.61|27.26|26.22|27.19|27.15|27.18|27.13|27.99|27.13|27.35|27.11|27.47|27.15|28.09|28.73|28.08|28.09|27.93|28|28.25|28.21||27.49|28.16|27.62|27.49|28.25|28.54|28|26.9|26.51|26.42|28.03|28.8|30.09|30.3|29.8|30.11|29.84|29.56|30.51|30.77|30.48|30.89|31.01|30.63|30.69|31.09|31|30.63|30.78|30.76|31.23|31.48|31.39|31.1|30.23|30.32|31.5|30.7|30.68|31.15|30.5|30.06|29.65|30.02|30.79||31.13|31.75|31.6|31.5|32.37|32.1|32.16|32.01|31.55|31.27|31.53|31.81|31.95|31.51|31.69|31.85|32.02|31.78|31.65|31|30.63|30.42|29.81|28.3|28.86|28.98|28.87|28.8||28.95|28.5|29.05|29.14|28.72|28.6|28.91|28.68|28.51|28.57|28.43|28.39|28.54|28.59|28.29|28.2|27.72|27.72|27.22|27.33|27.41|27.52|27.3|26.94|27.19|27.3|27.52|27.24|27.27|27.29|27.18|27.06|26.97|26.79|26.2||26.82|26.64|26.66|26.5|26.19|26.14|26.47|26.97|27.15|26.72|26.4|26.78|27.06|27.2|27.2|27.26|26.5|26.55|27.22|26.84|26.88|26.69
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|41.53|40.47|39.73||39.21|38.26|39.25|39.39|39.59|40.61|40.93|40.45|41.37|42.51|42.61|42.71|42.8|43.15|43.06|43.1|42.98|42.41|42.73||42.77|42.66|43.03|43.25|43.83|45.65|46.29|47.26|47.28|46.75||47.81|48.01|47.96|47.59||47.63|47.61|47.39|46.56|46.49|46.49|46.16|46.87|45.55|45.33|45.15|44.97|45.4|45.35|45.17|44.94|46.07|46.21|46.46|46.91||46.66|46.3|46.61|46.86|46.57|45.36|44.73|44.73|44.2|44.46|45.05|45.26|44.96|44.83|44.92|46.23|45.4|43.16|42.89|43.24|42.31|42.29|41.99|41.05|39.98|39.53|42.83|43.23|43.19|41.58|42.13|42.19|42.42|42.77|41.98|41.23|41.19|42.35|40.49|40.37|40.35|38.98|39.38|41.88|43.01|43.99|43.74|44.11|44.9|44.75|43.7|44.48|44.19|44.12|43.8|43.85|43.81||43.53|44.31|43.9|43.78|44.77|45.06|44.11|41.99|42.56|37.73|45.01|46.28|47.22|47.69|47.26|46.94|47.6|46.88|47.84|48.27|47.44|47.97|48.52|48.28|47.99|48.74|47.96|47.87|48.17|48.77|49.33|49.51|49.02|48.93|48.02|47.72|47.39|47.01|46.28|46.84|46.82|46.56|46.45|47.1|47.77||47.89|47.83|47.21|47.04|48.26|49.57|49.71|50.24|50.06|50.2|50.16|49.71|48.9|48.71|49.01|49.6|49|48.52|48.74|48.41|48.85|49.34|48.9|49.37|49.13|48.4|47.67|47.51||47.5|47.05|46.99|46.74|46.32|46.43|45.48|45.42|45.34|45.67|45.57|45.03|45.19|45.12|44.71|44.39|44.31|45.1|45.64|46.73|46.73|46.57|46.92|47.1|46.71|46.46|46.63|46.91|46.02|46.64|46.3|46.16|46.12|46.33|46.01||46.2|45.96|46.29|46.42|46|45.69|46.22|46.76|47.04|47.1|47.1|46.67|46.41|46.55|46.02|46.14|45.73|45.68|45.48|45.67|45.99|45.86
00500|41239|/equities/servicenow-inc|R1000GROWTH|54.22|52.31|49.95||48.11|47.31|48.67|46.12|45.99|49.46|58.39|56.67|56.83|61.44|60.71|57.67|74.53|75.27|75.06|75.58|73.62|70.14|73.67||74.72|73.91|75.49|79.73|77.2|77.89|78.93|80.7|83.47|83.17||85.99|87.13|87.36|86.29||86.59|86.4|86.07|86.12|85.72|85.69|84.94|84.03|82.12|83.17|85.97|85.72|85.65|87.63|88.1|87.56|86.8|86.13|86.14|86.66||86.66|85.15|85.82|85.77|85.55|84.28|84|82.04|82.32|82.89|83.08|83.21|84.07|84|82.79|82.16|81.18|80.64|80.9|81.38|79.72|78.17|77.75|75.32|72.29|72.96|74.32|74.87|75.07|73.92|73.43|73.6|73.56|72.17|71.77|73.02|74.25|72.4|69.9|67.65|67.07|67.76|68.76|71.94|70.97|72.38|72.17|73.64|73.63|73.57|73.37|73.03|72.35|71.88|71.64|71.81|70.7||69.25|70.07|67.85|68.65|70.84|71.54|70.42|68.88|68.24|64.29|68.55|70.16|74.8|75.82|75.82|74.59|74.73|74.44|75.3|76.32|74.91|75.42|78.02|77.2|78.56|79.38|76.6|74.95|76.08|76.12|77.51|77.47|77.77|77.97|78.57|78.57|77.83|76.96|76.7|75.81|76.62|75.61|74.21|72.08|73.07||73.16|73.47|73.6|73.46|75.31|77.75|77.13|80.04|79.63|80.01|79.2|79.37|77.35|76.46|77.33|77.11|75.24|73.66|74.67|74.91|74.95|75.23|75.04|75.02|76.02|77.62|75.66|76.95||77.6|77.55|76.26|76.77|75.32|75.04|74.46|73.46|72.09|73.39|73.9|73.05|72.34|71.42|73.42|73.52|74.57|73.64|74|74.42|76.01|76.75|76.7|75.51|72.78|70.32|80.31|79.71|79.5|80.66|81.11|79.78|78.76|78.33|75.98||75.14|75.13|78.61|78.83|76.9|75|76.11|79.05|78.76|79|79.85|79.06|78.9|76.95|75.97|74.24|73.44|72.61|72.42|73.52|73.45|73.37
00501|13933|/equities/the-blackstone-group|R1000GROWTH|26.16|25.97|24.49||22.67|22.61|24.5|23.6|23.71|26.08|25.73|24.93|26.06|25.6|25.25|24.07|24.98|24.93|25|25.01|23.92|22.31|23.52||23.85|23.27|24.21|24.52|24.41|25.46|26.32|26.95|27.92|28.27||28.95|29.56|29.5|30.12||30.43|30.02|29.64|29.87|29.34|29.98|28.63|28.05|26.82|28.5|30.24|30.2|29.2|30|30.22|29.98|30.25|31.29|30.6|30.63||30.42|30.5|30.57|30.68|31.32|30.9|30.79|30.39|30.37|30.92|31.36|31.15|31.54|32.57|33.06|33.46|33.82|33.29|32.89|33.77|32.94|33.45|34.21|33.54|33.21|33.31|33.28|33.72|34.19|33.21|32.64|33.15|33|33.9|33.75|33.93|32.84|31.84|30.53|30.44|29.23|28.83|29.42|31.97|31.09|32.24|32.81|33.1|33.09|33.63|33.46|33.26|32.68|32.59|32.95|33.81|33.31||32.01|32.07|31.48|31.69|33.27|34.33|34.27|32.37|31.77|28.01|32.42|33.61|35.74|36.28|37.29|37.29|37.02|35.46|36.96|37.3|36.19|37.04|38.1|37.85|37.75|38.28|38.38|37.94|37.65|36.05|36.98|38.83|40.51|40.65|40.48|40.73|39.61|40.08|40.08|39.19|38.33|38.11|37.83|37.81|39.49||39.95|39.93|39.6|39.55|39.86|39.75|40.14|41.09|41.3|41.09|41.08|41.01|41.03|40.91|41.2|41.34|40.45|39.73|40.84|41.43|42.07|42.61|42.16|42.44|42.36|42.31|42.23|42.18||42.23|42.49|42.74|42.72|42.46|42.25|41.89|41.49|41.45|41.6|41.71|40.76|40.78|41.32|41.38|40.22|39.86|40.54|40.21|40.65|40.27|40|40.71|40.56|40.88|40.14|40.33|39.33|39.14|39.02|38.52|38.18|38.19|37.75|37.57||38.02|38.03|37.52|37.42|36.77|36.56|37.17|37.32|37.55|37.83|37.59|37.18|37.13|37.3|37.19|37.55|37.17|37.03|37.42|37.78|37.8|36.77
00502|961620|/equities/square-inc|R1000GROWTH|9.81|9.69|9.52||8.71|8.32|8.63|8.22|8.34|8.56|8.33|8.06|8.45|8.6|8.58|8.65|8.88|9.54|9.7|9.75|9.43|8.27|9.05||10.1|10.79|11.08|11.71|11.4|11.2|11|11.02|11.5|12.05||12.65|12.53|12.5|12.49||12.45|12.31|12.12|12.02|12.1|12.26|12.13|12.3|11.87|11.9|11.91|11.9|12.03|12.1|11.8|11.91|11.9|11.89|11.9|11.9||11.85|11.52|12.1|12.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|118.88|127.5|124.8||117.3|117.61|119.09|113|111.09|123.75|138|141.19|143.75|146.37|142.63|136.83|145.5|145.04|146.09|146.17|143.05|135.89|145.74||152.1|150.06|153.04|157.73|159.65|162.6|162|165.96|170.07|169.2||175.53|176|175.64|173.66||178.27|179|178.89|178.26|182.54|184.75|182.44|184.04|176.39|183.92|188.77|188.19|188.59|188.35|186.42|187.09|188.37|184.59|185.05|182.26||181.14|178.47|167|166.19|163.28|160.76|159.59|156.01|155.9|153.01|152.88|156.87|160.29|159.1|155.79|165.12|163.23|159.71|158.76|157.06|156.2|150.21|153.51|155.1|161.53|157.42|164.52|166.2|169.05|165|162.44|165.5|166.35|167.25|167.64|171.23|171.02|174.01|168.11|167.62|165.94|166.11|173.79|179.75|176.79|177.12|177.78|181.82|181.38|181.31|180.66|179.67|175.05|174.42|170|165.05|162.23||158.6|161.37|158.61|160.23|163.11|165.86|164.65|160.95|158.12|140.39|151.07|159.5|171.41|173.15|171.17|170.87|171.36|162.64|171.51|174.21|168.12|173.85|186.38|183.36|183.08|183.68|181|181.71|183.75|184.52|195.39|194.8|189.83|189.11|188.32|190.11|185.5|183.32|181.72|179.2|174.15|173.79|169.54|167.82|172.38||172.15|175.8|173.39|168.32|174|178.14|178.76|180.38|181.55|181.4|181.5|177.01|175.82|173.3|173.09|172.8|170.82|167.67|171.65|168.55|168.07|167.4|168.16|169.18|165.31|162.3|160.36|162||159.5|157.7|156.5|158.11|153.5|152.11|151.7|150.83|149.31|151.12|150.23|146.09|144.42|146.1|151.3|148.17|147.12|150.87|150.76|153.32|152.87|151.57|152|147.54|143.45|142|144.22|143.83|143.33|144.85|145|144.31|145.02|141.94|140.62||140.29|139.54|145.19|147.32|141.71|134.33|136.94|139.96|141.15|143.81|144.87|142.8|142.26|141.38|139.68|139.52|137.81|135.15|134.07|140.22|142.38|142.43
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|25.26|25.3|24.39||23.51|23.16|23.86|23.66|23.41|24.34|25.92|26.03|26.99|27.4|27.51|25.53|25.69|25.66|27.11|26.31|26.03|23.64|26.44||27.19|27.93|27.92|28.11|27.88|28.48|28.37|28.83|29.71|29.82||31.14|31.45|31.52|31.49||31.72|31.45|31.31|31.2|31.14|31.41|30.47|30.26|29.83|30.4|31.57|32.57|33.8|34.36|34.64|34.56|35.75|35.61|36.01|36.45||35.69|34.64|34.74|34.4|33.34|33.42|33.12|32.75|32.7|32.53|32.83|32.28|33.32|33.11|33.28|34.3|34.27|34.15|34.08|34.02|33.45|33.45|33.75|32.91|42.27|40.88|42.68|43.27|42.67|41.89|41.07|41.58|42.55|42.42|42|41.82|43.17|43.68|41.57|42.04|41.65|41.83|42.36|44.61|44.83|44.51|44.64|44.88|44.5|44.61|44.17|43.86|43.71|43.7|43.11|42.9|41.95||41.31|41.73|40.7|40.51|41.86|42.08|42.05|40.83|40.6|35|42.82|44.6|46.74|47.33|46.2|46.06|46.16|45.06|46.5|47.19|46.03|46.29|47.81|47.36|46.96|47.3|46.71|46.51|46.24|46.81|47.25|46|42.11|41.98|42.08|42.1|42.25|41.98|41.52|41.26|41.07|41.13|39.88|39.13|39.04||40.85|41.03|40.76|40.55|41.07|41.73|40.77|43|43.24|42.96|43.06|42.47|41.2|40.12|40.52|40.84|40.67|39.87|40.29|39.23|39.31|39.61|39.42|39.43|39.6|39.36|38.67|38.97||38.5|38.59|38.48|38.36|38.5|38.56|38.43|38.34|38.3|38.74|38.51|37.86|37.43|37.52|38.27|38.1|37.58|37.9|37.75|37.94|38.34|37.89|37.72|37.23|34.06|33.4|34.41|34.26|33.89|34.25|35.17|34.67|34.38|34.3|34||33.88|33.66|34.81|34.65|33.75|32.67|32.97|34.13|34.4|35.2|34.51|34.18|33.85|33.34|33.03|33|32.94|32.78|33.28|33.49|33.45|33.48
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|21.77|21.8|20.93||20.41|19.97|20.74|20.54|20.2|22.05|23.26|22.94|23.24|23.52|23.04|22.87|23.72|23.65|24.42|24.93|23.96|22.77|23.74||23.4|23.43|24.33|24.93|24.87|25.57|26.15|27.77|28.7|28.25||28.66|28.76|28.72|28.58||28.83|28.23|27.63|27.42|27.61|27.88|27.56|26.53|26.33|26.06|26.38|26.65|26.77|26.99|26.93|27.06|27.44|27.12|28.77|28.34||27.05|26.97|26.58|27.1|27.1|27.14|26.79|26.42|26.14|26.15|26.54|26.39|26.69|26.11|26.05|26.05|25.63|25.35|24.99|25.28|24.96|24.87|24.9|24.39|23.97|24.71|25.52|25.59|25.28|24.53|24.56|24.59|25.02|24.98|24.61|24.45|23.8|23.63|22.87|22.89|22.54|22.48|23.17|23.93|24.29|24.83|25.49|26.17|26.11|26.18|25.78|25.12|25.16|25.1|25.2|25.13|24.93||24.47|24.52|24.28|24.58|25.6|24|23.8|23.18|23.04|22.11|23.94|24.41|25.2|25.23|25.04|24.91|24.94|24.79|25.33|25.61|25.18|25.19|26.12|25.95|26.03|26.59|26.61|26.74|26.59|26.81|27.45|27.33|27.18|27.01|27.81|28|28.41|28.68|28.21|27.78|27.99|27.93|27.71|27.66|27.73||27.98|27.85|27.4|27.8|27.98|27.9|27.76|27.05|26.73|26.84|27.04|26.52|26.63|26.24|26.58|26.41|26.15|26.25|26.64|26.84|27.31|26.9|26.25|26.02|26.48|27.47|27.7|27.83||27.76|27.55|27.31|27.35|27.07|27.05|26.87|26.8|26.6|27.21|27.08|26.79|26.58|26.41|27.08|26.55|26.4|26.53|26.44|26.66|27.07|26.89|26.54|26.46|26.25|26.21|26.86|26.2|25.51|26.39|26.5|26.3|25.86|25.29|24.77||24.39|24.6|24.94|25.04|25.01|25.21|25.55|26.08|26.21|27.25|27.27|27|25.69|24.73|24.75|24.28|23.87|23.82|24.42|24.42|24.71|24.42
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|33.78|32.55|30.33||30.27|28.28|27|27.46|27.74|31.02|39.01|37.45|37.82|38.78|39.71|38.05|40.23|42.25|45.15|48.62|47.12|43.71|46.9||47.87|49.2|49.17|52.14|51.81|52.52|52.42|53.51|53.8|53.6||56.27|57.62|56.86|56.22||56.3|55.81|55.22|54.71|55.13|56.1|54.3|55.05|54.3|55.37|57.1|58.67|57.56|58.3|57.31|56.43|55.12|52.73|54.17|55.27||54.14|53.39|52.86|52.38|52.63|51.32|52|51.54|51.93|50.78|51.57|51.01|51.54|50.48|50.46|52.12|51.09|49.73|50.72|50.07|48.84|48.61|48.72|48.48|47.52|47.21|48.09|48.82|48.54|48.07|47.01|48.31|48.04|47.5|46.54|46.29|46.37|46.52|44.55|44.36|45.3|47.27|47.33|47.71|49.28|49.89|50.86|50|50.25|48.43|47.84|46.9|46.77|46.26|46.06|46.07|44.88||44.01|45.27|45.03|45.17|45.82|44.85|44.07|43.24|42.79|39.05|42.41|45.33|46.36|46.8|46.46|45.86|45.01|44.82|46.89|48.65|48.61|50.03|51.81|52.35|51.52|53.04|52.1|51.95|51.96|51.79|52.4|51.53|50.78|49.73|50.5|50.95|50.08|49.7|50.72|49.23|50.22|49.62|48.64|46.71|46.98||47.26|48.5|48.38|47.99|48.83|48.69|50.02|49.85|49.54|49.32|50.72|50.96|50.16|48.54|49.92|49.93|49.82|49.51|48.85|47.66|47.98|48.8|46.17|49.37|50.04|51.67|52.11|51.88||53.04|52.03|50.9|49.34|48.55|47.62|48.59|48.04|44.51|43.39|45.1|42.05|39.25|39.09|38.58|38.33|38.44|38.75|38.49|38.1|38.85|38.66|38.82|39.83|38.81|38.22|38.91|38.74|37.98|37.93|37.86|37.24|37.75|39.28|38.29||38.92|39.3|39.56|38.91|38.1|37.56|37.9|39.88|41.08|40.2|41.4|38.73|36.55|37.69|39.13|38.88|38.59|38.56|38.26|38.3|39.23|39.78
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|69.6|68.78|67.76||65.54|64.29|65.37|62.27|62.17|64.97|65|65.11|66.26|67.27|66.89|66.24|65.59|65.93|66.24|65.83|65.01|64.13|66.27||66.48|67.51|67.61|68.35|67.78|68.39|69.12|70.1|70.6|70.05||72.08|72.49|72.33|71.77||71.94|71.57|71.21|71.28|70.36|70.47|70.1|69.87|68.58|68.69|69.15|69.3|69.7|70.41|69.67|69.49|70.06|69.91|69.69|69.68||69.91|69.07|69.16|69.17|69.01|68.63|67.95|65.76|65.62|66.05|66.4|65.57|66.44|67.62|68.38|69.27|69.95|67.95|65.78|62.91|61.65|61.21|61.72|61.18|60.69|60.36|59.79|59.75|59.48|59.31|59.1|60.05|59.78|59.77|59.09|58.71|58.37|58.55|56.87|57.59|58.49|57.91|58.9|60.63|60.37|60.71|60.5|59.55|59.8|60.59|60.42|60|59.79|59.95|60.02|59.99|59.38||58.49|59.58|58.89|58.43|60.44|60.65|60.52|58.21|57.71|57.84|61.3|62.74|63.68|64.25|63.49|63.17|63.39|63.78|65.43|66.41|66.02|66.2|66.43|66.72|67.3|68.08|65.94|65.7|65.42|65.54|66.46|66.38|66.17|66.07|65.95|65.66|64.93|64.51|64|63.9|62.82|61.83|61.53|61.31|61.35||61.74|61.98|61.53|61.77|63.23|63.1|62.94|62.13|61.7|61.83|61.53|61.67|61.06|60.95|61.74|61.45|61.39|61.07|61.38|61.62|61.94|62.1|61.9|61.74|61.99|62.42|62.59|62.89||63|62.75|63.06|63.25|62.12|62.33|61.82|61.05|60.82|61.82|61.92|61.11|61.38|61.81|62.12|61.14|61.08|62.34|62.3|62.44|61.5|61.12|60.06|60.79|60.9|60.61|60.54|60.68|60.02|60.29|60.3|60.68|61.19|61.17|61.11||60.91|60.43|60.57|59.82|58.89|59.09|59.24|59.64|59.18|58.51|58.28|58.22|57.81|56.99|56.28|56.01|54.84|54.63|55.22|55.21|55.18|56.65
00515|32341|/equities/epam-systems-inc|R1000GROWTH|62.36|59.35|57.23||54.88|56.49|57.96|56.93|58.15|58.66|67.75|71.06|74.42|73.95|71.55|70.57|69.88|70.61|71.38|70.87|67.48|64.82|67.61||68.26|68.99|69.5|69.92|68.55|70.26|72.05|73.42|74.9|73.88||78.25|79.14|79.21|78.6||79.22|78.89|78.44|78.06|78.76|81.75|80.72|79.09|78|78.03|80.73|81.22|80|80.53|79.06|78.13|77.68|78.02|77.1|78.03||77.29|76.53|76.29|75.04|74.27|72.5|71.17|71|71.32|73.33|72.54|71.12|71.12|70.97|67.29|74.84|77.39|77.17|76.92|77.26|78.67|78|78.02|77.83|77.1|77.58|76.94|77.56|77.84|76.29|75.68|76.28|80.25|80.1|79.67|77.48|76.25|75.88|73.22|73.44|70.16|68.98|69.58|71.57|72|71.93|72.04|74.24|73.14|73.32|72.58|73.08|73.49|72.11|71.16|71.34|69.78||68.57|69.33|68.82|68.53|70.26|70.45|69.49|67.76|66.93|63.37|67.77|68.62|68.55|68.13|67.7|68.13|66.43|67.31|68.69|70|69.87|69.4|63.59|72.32|73.44|72.53|72.49|71.63|71.16|71.77|73.58|73.74|74.22|74.14|74.35|73.55|74.59|74.14|74.84|74.82|73.75|72.58|70.51|72.28|72.56||72.1|72.17|69.55|69.42|71.72|71.62|72.31|73.31|72.96|71.64|72.32|71.4|70.11|68.8|69.4|69.8|70.02|68.75|70.08|70.02|70.81|71.1|70.89|71.52|70.68|69.7|67.43|65.92||66.01|67.21|67.81|67.75|66.08|65.82|64.87|63.96|63.38|62.68|64.5|57.58|65.6|65.28|66.55|64.86|64.34|65.14|64.61|64.75|66.42|67.41|67.84|67|66.78|65.48|67.46|67.28|67.1|68.82|67.76|66.45|66.06|66.11|61.45||61.01|59.51|60.51|61.03|60.36|58.75|59.88|61.7|61.49|60.65|60.74|60.49|60.92|61.38|60.75|60.51|59.15|58.81|59.19|58.79|59.03|58.23
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|61.89|62.06|60.36||59.21|58.03|59.86|58.32|57.25|58.32|52.32|54.35|54.98|53.74|52.34|51.72|52.38|51.33|51.12|51.98|49.59|48.92|50.67||50.45|51.42|52.46|53.9|53.91|54.8|54.93|57.4|58.1|57.33||58.2|58.56|58.78|57.81||58.35|58.46|57.59|56.8|56.95|60.07|59.5|58.27|57.71|58.72|60.88|60|60.25|61.49|61.85|62.28|60.44|62.43|63.52|64.24||63.85|63.12|63.65|64.46|63.7|63.06|63.27|60.88|62.17|63.06|64.16|63.81|63.18|64.19|64.45|63.68|62.34|61.84|61.49|61.48|60.23|59.32|64.66|64.37|63.49|63.77|61.47|61.65|61.5|61.68|60.72|61.18|62.54|61.99|60.66|61.57|62.6|62.26|60.62|60.94|60.81|60.4|60.78|61.14|60.66|63.31|63.77|65.44|65.35|67.69|67.36|67.06|67.16|67.52|66.99|66.58|66.84||65.28|65.46|64.5|64.28|66.42|66.93|66.25|64.61|64.62|62.54|67.85|70.57|71.51|72.73|72.08|72.05|72.3|71.62|72.31|72.22|71.75|73.27|73.6|73.5|72.54|72.63|68.9|67.97|66.43|66.23|66.91|67.55|68.63|68.49|68.21|67.51|66.9|66.56|67.26|67.81|67.58|67.28|66.21|66.72|67.57||68.21|67.33|68.41|68|68.37|68.95|68.9|70.72|71.25|71.06|70.46|69.23|69.52|68.86|69.94|69.69|68.78|68.64|69.1|68.36|67.57|67.32|67.25|67.36|67.51|70.92|70.18|69.98||70.93|70.36|70.73|71.79|70.73|70.67|70.75|70.86|71.12|71.89|72.29|70.78|69.94|70.38|71.34|70.66|70.93|72.78|74.22|74.25|74.1|73.91|74.04|74.27|72.88|72.33|72.02|72.03|71.31|71.9|71.58|71.5|71.46|72.25|72.33||73.2|74.98|76.96|77.09|76.62|75.79|76.75|78.06|79.23|79.57|80.02|78.88|79.3|78.19|77.7|77.86|76.51|76.44|77.42|77.21|77.02|77.17
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.03|2.06|1.93||1.83|1.76|1.85|1.9|2|2.12|2.28|2.22|2.12|2.27|2.32|2.26|2.23|2.21|2.25|2.31|2.038|1.97|2.07||2.05|2.25|2.42|2.42|2.73|2.9|2.93|3.08|3.35|3.19||3.4|3.45|3.4|3.37||3.6|3.5|3.44|3.1|2.97|3.15|2.89|2.21|2.02|2.05|2.01|2.05|2.04|2.01|2.01|2.012|1.85|1.67|1.66|1.74||1.69|1.665|1.68|1.631|1.7|1.86|1.85|1.88|1.84|1.82|1.85|1.82|2.08|2.06|2.19|2.17|3.38|3.27|3.36|3.65|3.53|3.49|3.905|3.77|3.73|3.95|3.72|4.82|4.86|4.97|4.82|4.86|4.9|5.08|4.885|4.75|4.52|4.17|3.59|3.51|3.55|3.49|3.42|3.825|3.76|4.02|4.15|4.35|4.45|4.44|4.505|4.355|4.38|4.29|4.33|4.4|4.58||4.27|4.38|4.305|4.38|4.57|4.49|4.39|4.28|4.33|3.9|4.24|4.47|4.86|4.95|5.33|5.43|5.43|5.1|5.66|5.98|6.08|6.45|5.76|5.38|5.44|5.86|5.78|5.595|5.51|5.42|5.59|5.55|5.84|6.03|6.15|6.26|6.12|6.12|6.34|6.02|5.945|5.75|6.15|7.17|7.2||7.54|7.47|7.54|7.67|7.96|8.45|8.51|8.86|8.8|8.89|8.95|8.97|8.97|8.85|8.98|8.76|8.76|8.55|8.9|8.87|9.15|9.75|9.3|9.03|9.45|9.66|9.57|9.67||9.82|9.76|9.96|10.22|10.37|9.81|9.31|9.75|10.06|10.1|9.935|10.7|10.39|11.85|12.1|11.99|12.31|12.76|12.81|12.85|13.32|13.34|13.1|13.31|13.14|13.4|13.31|13.49|12.965|13.22|13.1|12.76|12.71|12.94|12.89||13.01|12.7|13.073|12.65|12.435|11.88|11.715|12.21|12.09|12.17|12.65|12.63|12.97|13|13|12.61|12.377|12.77|13.85|14.27|13.68|13.29
00519|949620|/equities/etsy-inc|R1000GROWTH|7.5|7.44|6.75||6.48|6.44|6.36|6.18|6.4|6.98|7.1|6.91|7.03|7.36|7.36|7.08|7.21|7.03|7.21|7.06|6.71|6.04|6.54||6.66|6.68|6.76|6.89|7.43|8.35|8.36|8.15|8.08|8||8.23|8.37|8.23|8.4||8.76|8.76|8|8.41|8.61|9.56|9.52|9.25|8.63|8.68|9.07|8.88|8.7|9.02|8.76|9.01|9.19|9.21|8.87|9.21||8.85|8.5|8.44|8.45|8.52|8.52|8.66|8.5|8.61|8.62|8.31|7.91|8.79|8.95|9.89|9.79|10.6|10.31|10.75|10.8|10.65|10.8|10.76|10.86|10.54|10.62|11.19|10.53|10.65|10.29|10.82|11.52|12.21|13.15|13.2|13.96|13.64|14.05|13.89|13.43|13.31|13.52|13.86|14|14.16|14.34|15.1|15.17|14.9|14.32|14.14|14.38|13.98|13.96|13.87|13.9|14.08||13.71|13.94|13.88|13.8|13.88|14.12|13.19|12.63|12.84|11.85|13.25|13.8|14.93|15.78|16.5|16.65|16.45|15.56|13.86|13.3|13.21|13.06|13.63|18.81|19.85|20.41|18.9|18.25|18.31|18.16|18.16|17.77|18.02|18.61|18.92|16.57|16.32|16.41|16|15.62|15.82|14.6|13.1|13|12.8||12.81|13.96|13.95|13.91|13.95|14.2|14.17|14.13|13.78|14.3|14.9|15.65|16.2|16.14|16.32|16.75|16.01|15.01|14.68|14.64|15|14.96|15.73|16|16.5|16.72|16.85|16.18||17|16.91|15.7|19.66|19.15|19.51|19.62|19.5|20.36|20.02|22.5|22.71|23.03|21.9|21.75|21.27|21.82|22.32|24.18|25.21|25|24.08|24.95|24.56|24.87|26.51|28.22|||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|66.01|64.14|59.59||57.68|56.03|54.83|52.14|53.75|57.08|58.97|56.5|57.69|58.67|56.11|55.33|57.12|55.3|55.15|55.56|55.5|55.5|55.57||54.89|55.94|56.33|58.35|57.7|58.97|58.11|61.55|64.62|65.62||69.29|69.4|69.55|69.72||70.44|68.9|66.62|64.41|63.92|66.37|69.56|68.39|68.27|72.41|74.64|74.34|74.95|75.61|76.9|76.69|77.87|79.36|77.68|77.14||77.17|74|74.12|74.75|73.91|73.1|71.71|68.58|67.4|70.92|74.49|75.02|79.21|79.03|78.99|78.2|77.65|76.99|76.28|76.6|75.38|74.54|75.7|72.68|71.86|71.21|72.23|73.66|73.99|73.72|74.53|75.48|76.87|77.49|76.56|77.71|77.05|78.81|75.43|75.2|72.73|71.95|73.92|77.43|77.92|80.34|80.57|82.99|83.01|83.84|82.58|80|79.59|80.22|80.02|80.86|80.28||78.37|79.55|78.9|80.16|81.77|82.77|79.98|78.05|77.7|75.13|81.1|84.63|85.85|86.51|87.6|85.76|85.31|82.03|81.01|106.71|103.28|103.6|105.33|104.43|104.31|105.8|104.69|105.61|106.02|103.5|110.4|112.73|113|114.32|114.57|112.1|112.42|111.76|110.77|110.17|106.65|108.26|108.13|109.4|110.34||110.56|112.12|109.55|108.89|112.36|113.1|115.16|116.3|115.14|114.62|112.51|112.57|113.31|112.21|114.04|114.7|112.8|110.23|112.39|112.37|112.8|114|108.79|109.28|109.64|107.08|106.61|107.4||108.68|107.33|108.87|109.31|109.35|108.06|105.27|98.12|92|92.15|91.65|89.39|89.19|89.92|91.7|91.26|91.32|93.13|93.31|94.48|96.64|96.86|95.82|96|95.47|94.42|95.55|95.11|93.89|94.02|95.25|93.58|91.89|92.15|88.41||89.06|87.98|89.73|87.41|85.4|85.58|88.03|90.11|88.16|85.81|84.73|82.53|84.16|88.19|86.65|87.76|86.76|87.57|88.47|89.26|90.62|90.43
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|55.23|56.32|55.4||54.56|54.23|55.6|55.27|53.88|54.57|55.73|55.93|56.12|56.5|54.96|54.84|56.5|56.59|57.09|56.83|56.8|56.08|56.27||54.56|55.52|55.2|55.11|54.27|55.34|55.63|56.1|56.68|56.96||60.19|61.78|61.63|61.14||60.9|60.58|60.52|60.27|60.59|61.81|61.55|61.09|60.85|61.37|62.79|62.54|61.72|61.96|61.94|61.59|63.1|63.03|62.9|63.11||63.37|61.79|61.91|62.22|61.95|62.45|62.32|61.96|61.3|61.41|62.56|62.68|62.84|61.99|61.56|61.16|60.01|60.04|59.68|57.81|57.19|56.64|56.57|55.92|54.58|54.39|55.18|55.47|55.72|54.32|54.57|54.94|54.89|54.22|53.59|53.1|53.23|53.91|52.79|52.93|54.02|53.64|53.1|55.05|56.32|56.07|55.69|56.47|56.71|56.86|56.36|56.58|56.7|56.45|55.92|55.81|55.72||54.42|55.29|54.88|54.33|55.62|56.51|56.21|55.27|54.97|53.99|55.02|57.13|59.04|59.83|58.71|58.9|58.88|58.42|59.24|59.7|59.01|59.19|60.29|59.69|59.51|59.66|58.75|59.56|59.02|59.14|59.67|60.72|61.15|61.13|60.7|60.63|60.67|60.36|60.1|60.12|59.58|59.74|59.24|58.51|56.72||57.22|57.91|57.68|57.67|58.34|58.19|58.08|58.75|58.6|57.83|57.05|56.7|55.38|55.15|55.65|55.62|55.16|54.92|55.07|54.28|54.67|54.7|54.1|53.96|54.04|54.64|53.97|53.83||54.29|54.2|54.44|54.4|54.15|53.88|53.55|53.77|53.04|53.87|53.64|53.15|52.78|52.73|53.6|53.13|53.09|54.97|55.09|55.81|55.9|55.8|55.85|56.44|55.39|55.33|56.08|56.46|56.32|56.25|55.98|55.44|55.74|55.45|56||56.48|56.47|59.02|58.36|57.52|57.1|57.72|57.81|57.44|56.92|55.99|55.47|55.13|54.48|53.79|53.74|53.71|53.41|53.67|53.57|54.41|54.2
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|14.43|14.72|14.28||13.67|13.19|13.21|13.13|13.17|14.76|15.4|14.63|13.38|14.25|14.78|14.59|15.19|14.63|14.96|15.81|15.51|14.86|15.47||15.55|15.94|15.95|16.27|16.59|17.05|16.94|18.06|19.34|18.94||19.43|19.5|19.39|18.63||18.6|18.19|17.79|17.54|17.48|17.88|17.55|17.5|16.93|16.84|17.44|17.9|17.89|18.18|18.15|18.71|18.53|18.05|18.19|18.12||18.25|18.27|17.82|17.8|17.26|17.09|16.9|16.2|16.16|16.36|16.79|16.95|16.39|16.2|15.35|15.56|15.06|14.69|16.02|16.11|16.27|16.41|16.85|16.85|16.1|15.75|16.07|16.42|16.7|16.42|16.2|16.39|16.45|16.35|16.4|16.45|15.44|15.79|15.1|14.93|15.12|15.02|15.33|15.78|15.9|16.25|16.27|16.28|16.08|15.9|15.55|15.51|15.67|15.27|17.41|18.45|18.85||18.28|18.26|17.62|17.93|18.55|18.68|18.57|18.12|18|15.84|17.81|18.5|19.42|19.96|19.86|19.98|20.09|19.5|19.6|20.43|20.42|20.31|20.8|20.57|20.8|20.91|19.97|19.78|20.1|20.57|21.12|20.94|20.67|20.77|20.87|20.95|20.51|20.34|19.88|19.63|19.69|19.5|19.25|19.16|20.02||20.34|20.4|20.33|20.14|20.36|21.27|21.39|21.73|21.44|21.53|21.49|21.05|20.84|20.09|19.67|19.89|19.64|19.57|19.27|18.38|18.41|17.94|17.28|17.31|17.2|17|16.98|17.08||16.94|16.79|16.72|16.76|16.28|16.01|16.52|16.51|16.35|16.44|16.25|15.87|15.79|15.88|15.95|15.81|15.95|16.11|15.91|16.14|16.49|16.36|16.3|16.37|15.91|16.2|16.38|16.5|16.5|16.36|16.09|16.31|16.2|16.43|16.32||16.38|17.05|16.75|16.77|16.88|16.73|16.94|17.5|17.73|17.85|18.15|18.18|17.85|17.21|17.14|16.98|16.94|16.95|16.92|16.73|16.78|16.78
00525|39269|/equities/generac-holdings|R1000GROWTH|32.38|31.92|29.34||27.63|27.14|27.79|27.8|28.08|28.52|28.31|27.28|28.16|27.96|27.69|27.64|27.65|27.48|27.11|29.78|28.44|26.29|26.78||26.89|27.99|28.67|29.24|28.1|27.85|27.79|28.13|28.34|28.43||29.76|30.46|30.54|30.34||30.34|29.57|28.82|28.58|28.45|29.09|29.61|29.77|30.2|30.37|30.02|29.83|30.27|30.58|31.03|31.12|31.67|31.91|31.32|30.99||30.73|29.95|29.9|30.17|29.71|29.79|29.93|29.41|28.41|28.81|29.57|29.91|29.8|30.39|31.01|31.93|31.8|31.36|31.53|30.47|29.2|26.33|27.6|27.81|26.9|26.84|27.26|27.41|27.56|27.68|28.13|28.95|28.97|29.4|28.88|28.36|28.7|27.9|26.81|28.49|27.68|27.09|27.13|27.89|27.86|28.4|28.45|28.92|29.58|31|31.21|30.72|30.69|30.71|30.99|31|30.61||30.7|30.76|30.11|30.11|30.89|30.13|29.64|28.23|27.91|27.78|28.97|29.7|29.96|29.7|29.62|29.43|28.78|27.7|28.14|27.87|27.86|28.97|33.74|34.31|34.42|34.97|35.28|34.59|34.16|34.02|34.63|35.35|35.44|35.25|35.54|35.43|35.55|35.54|35.93|36.16|35.83|36.12|35.79|36.45|36.74||36.75|39.59|39.26|39.75|40.01|39.87|39.61|39.56|39.62|39.73|39.78|39.95|40.05|39.92|40.19|40.21|40.11|40.02|40.49|40.44|40.94|41.32|41.18|40.86|41.4|41.44|41.55|41.62||42.76|42.94|42.1|42.05|41.97|42.35|41.99|41.41|41.09|40.8|40.6|39.58|39.2|39.5|39.22|39.72|41.13|46.37|46.32|46.05|46.01|45.93|46.85|48.41|48.23|48|48.42|48.47|48.06|47.97|48.01|48|48.27|48.42|48.41||48.47|48.33|48.45|48.8|48.43|48.36|48.57|48.87|48.69|48.54|48.6|48.11|47.95|48.13|47.89|49.12|48.64|48.5|48.84|48.97|49.32|49.49
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|57.94|57.68|56.88||55.34|55.21|56.2|55.21|55.42|59.16|57.12|57.54|58.14|60.32|60.73|60.05|59.5|61|61.05|60.52|57.02|55.81|56.24||56.33|58.15|57.78|58.04|56.93|57.2|56.9|58.54|59.37|60.59||63.53|64.72|64.12|63.37||64.14|63.97|63.22|63.4|62.11|63.21|63.05|62.05|62.53|63.08|63.83|64.44|65.52|66.45|66.32|66.34|67.09|67.87|67.88|67.51||67.14|65.75|66.06|65.79|65.68|64.12|63.51|60.73|62.32|62.91|63.69|62.73|63.21|62.46|62.6|62.18|62.46|62.35|60.02|61.36|61.45|59.25|57.46|57.13|56.09|55.77|56.76|56.74|56.4|56.14|54.54|54.47|54.6|54.9|54.2|54.46|53.07|49.26|49.44|49.27|50.16|48.74|49.19|49.43|47.94|49.16|49|50.28|50.15|50.8|50.73|50.42|50.09|49.4|49.09|49.59|48.74||47.81|47.83|46.9|46.56|47.67|47.88|46.97|45.42|45.21|40.75|45.01|47.56|49.04|49.52|50.3|49.92|50.47|49.54|50.57|51.3|50.28|49.8|50.25|50.15|50.91|50.94|49.56|48.78|46.78|47.41|48.08|47.51|46.95|48.54|48.72|48.8|49.13|49.22|48.67|48.37|48.04|47.6|47.41|49.05|50.38||50.72|50.32|50.65|50.71|52.18|52.32|53.91|54.07|53.9|53.92|52.69|53.55|52.83|52.17|52.63|52.79|52.49|51.72|52.42|53.36|53.76|53.88|53.64|53.91|54.36|54.4|53.22|52.76||53.77|53.4|53.49|53.57|52.75|52.52|52.02|51.92|51.24|52.17|51.71|51.56|50.97|51.64|52.52|51.87|51.32|50.68|49.8|49.39|49.25|50.55|53.02|53.4|52.95|51.95|52.21|51.88|51.22|51.66|51.91|51.32|51.31|51.42|50.95||51.5|50.93|52.52|52.36|50.96|50.35|51.73|54.43|55.48|54.69|54.03|52.79|53.3|52.75|52.32|52.61|52.22|51.51|51.46|51.52|52.31|52.77
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|166.01|163.57|158.1||154.21|152.55|153.99|146.53|146.81|162.49|165.62|164.16|168.61|174.07|171.18|168.31|169.43|164.92|169.99|177.37|174.78|165.66|174.82||176.27|178.44|180.1|181.68|176.65|180.85|182.9|193.75|195.34|196.54||204.61|207.04|208.98|207.44||202.74|200.96|196.57|202.86|202.72|204.91|202.3|202.36|200.39|201.93|203.79|205.22|203.62|205.96|203.68|202.86|208.02|208.18|207.19|208.46||208.73|203.69|203.27|203.3|204.73|202.39|200.46|198.72|199.34|203.15|202.62|200.28|200.16|202.27|200.74|200.15|200.71|201.99|201.97|190.12|189.99|189.61|189.19|187.18|183.52|180.56|181.52|183.08|183.27|181.41|181.86|183.97|186.07|186.21|185.29|181.87|178.71|175.58|168.17|167.98|165.86|163.49|164.5|169.21|170.14|172.37|174.14|177.02|173.16|178.4|178.94|176.94|175.6|175.04|177.01|176.79|175.66||173.97|174.43|170.69|170.11|175.78|178.14|175.84|167.44|170.36|169.69|180.37|187.97|190|193.53|193.62|193.37|192.47|191.64|195.5|196.38|193.34|193.83|196.49|194.45|191.45|200.82|206.13|209.22|207.04|208.15|213.8|212.74|213.29|216.66|214.25|214.04|209.67|205.65|199.93|207.11|204.45|201.95|199.75|198.9|198.47||199.42|197.18|199.71|200.71|203.45|202.52|202.37|205.05|207.02|205.96|205.38|205.15|203.8|203.02|202.52|203.24|201.95|199.35|204.6|204.6|204.56|204.11|205.12|205.74|207.76|207.79|207.14|205.95||209.36|208.26|209.66|211.75|209.62|207.03|203.82|203.92|201.3|200.43|198.67|196.65|196.22|198.54|201.59|200.74|193.22|198.69|198.46|199.45|198.72|196.32|197.25|197.53|194.5|192.29|193.92|195.35|195.85|198.89|200.33|194.86|193.42|196.72|197||196.55|195.29|195.68|193.28|187.73|186.1|187.81|194.43|194.59|195.27|194.51|193.55|193.5|191.89|189.63|190.92|187.99|188.26|189.92|190.61|192.31|194.3
00532|101887|/equities/paycom-soft|R1000GROWTH|27.21|26.11|24.32||23.83|22.84|22.51|22.42|22.46|26.18|29.33|29.98|30.75|29.68|29.35|28.4|28.6|30.12|31.09|31.7|30.41|28.33|30.73||30.61|30.17|30.76|32.5|31.88|32.98|34.32|34.23|34.28|35.3||37.62|38.1|38.23|37.63||38.34|38.55|37.78|37.67|37.61|37.87|37.77|37.47|37.16|37.55|37.96|37.84|38.31|39.02|39.32|39.54|40.79|43.17|43.38|43.02||42.41|41.59|41.6|41.78|41.75|41.09|41.22|40.68|40.96|43.13|42.97|42.7|43.08|44.35|44.05|43.53|38.69|38.01|37.73|38.17|35.93|36.03|35.83|37.14|38.23|37.8|37.63|40.18|40.39|39.48|39.12|39.3|40.09|39.17|38.64|37.76|37.39|37.2|35.11|34.85|34.7|33|33.67|34.21|34.62|37.53|37.45|37.72|37.1|37.67|37.31|38.35|38.08|37.19|37.55|37.76|36.98||36.34|37.27|37.2|37.04|37.83|37.81|37.69|36.79|36.91|32.96|36.15|38.1|39.35|39.53|37.66|37.62|37.34|36.5|37.26|37.3|36.46|35.96|33.95|31.27|31.39|31.64|31.13|29.8|30.25|31.32|33.65|35.89|35.23|35.12|34.73|34.7|34.43|34.41|34.37|34.22|34.29|33.58|32.81|32.92|32.69||33.54|34.3|33.3|34.13|35.18|36.72|36.47|37.85|37.8|37.38|37.92|37.76|36.34|35.25|35.29|35.48|35.81|34.22|35.93|34.59|34.92|34.8|34.27|34.18|33.85|34.16|34.63|34.28||35.58|35.86|35.39|34.55|35.33|35.03|38.03|37.95|37.12|35.98|35|31.53|30.85|30.84|32.04|31.07|31.21|32.1|31.6|32.15|32.32|32.54|32.83|32.4|30.2|29.36|30.52|30.52|30.09|31.4|31.55|31.18|32.06|31.96|31.33||31.3|31.08|31.76|32.01|31.36|29.52|30.3|31.56|32.55|33.7|34.41|32.63|31.87|31.45|31.26|31.5|30.56|29.77|29.14|31.97|31.41|31.58
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|27.8|26.76|25.91||24.49|23.82|23.74|23.14|22.8|23.98|26.21|26.27|26.95|29.05|29.42|29.06|28.14|28|28.93|30.03|27.62|26.77|29.44||30.62|31.45|31.55|32.83|33.3|34.5|34.16|36.75|37.37|36.41||36.4|36.21|36.97|36.82||38.73|37|35.83|35.09|35.55|37.1|37.44|38.6|39.78|41.07|41.79|41.41|40.71|38.71|43.64|43.7|45.33|46.46|46.12|47||48.96|48.47|48.43|49.78|48.5|48.01|47.39|46.16|44.17|44.12|44.47|45.32|45.42|43.96|45|47|45.94|45.82|48.25|47.58|44.93|44.25|45.08|45.15|44.6|45.96|46.86|45.5|47.46|48.31|48.63|49.33|49.89|52.19|52.67|52.02|50.88|50.2|48.8|48.4|47.04|47.47|46.29|48.11|46.23|47.31|49.8|52.21|52.55|53.15|53.91|54|51.76|50.6|53.17|53.71|55.96||55.93|57.37|58.11|59.21|61.64|62.18|59.8|56.27|57.6|54.5|60|60.54|64.3|66.55|67.6|67.41|66.76|67.57|68.7|68.5|66.94|62.86|64.74|65.5|65.39|68.02|66.96|65.53|63.44|61.31|62.6|65.15|66.99|66|64.53|65.13|66.5|66.74|67.32|65.33|63.21|64.51|64.53|64.61|66.66||68.17|67.64|67.38|67.82|69.25|70.36|71.76|70.21|70.01|69.65|70|70.34|70.67|70.22|71.24|70.45|69.91|69.82|70.67|69.8|68.97|71.17|73.56|74.8|75|74.81|74.4|74.34||74.99|76.31|74.98|75.93|74.59|74.81|74.5|74.51|75.66|76.24|75.99|74.02|74.52|75.3|76.48|75.1|75.11|74.06|75.14|75.59|76.95|78.51|76.72|76.66|76.34|76.3|77.25|77.37|77.1|77.73|78.05|77.87|78.55|78.23|78.98||77.56|76.64|77.05|77.66|77.78|76.92|75.85|76.82|78.08|78.34|78.44|76.24|74.8|73.71|73.84|75.01|75.02|75.02|75.5|76.52|77.88|77.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|62.45|61.98|60.23||60.06|57.72|56.6|55.01|55.39|56.8|57.2|56.66|58.2|60.02|60.1|59.89|61.64|62.3|62.65|62.34|61.6|60.56|62.84||62.02|62.53|63.51|64.16|63.95|64.66|65.11|66.11|66.8|66.51||68.64|69.5|69.81|69.05||69.29|69.01|68.59|69.26|69.01|69.65|68.03|67.98|67.03|66.65|65.92|66.11|65.89|66.96|65.91|65.76|66.59|67.73|67.92|68.12||68.48|68.53|68.39|68.59|68.66|68.16|66.95|66.11|65.71|65.4|66.53|66.66|65.7|64.9|65.22|64.95|65.17|63.97|63.62|64.15|65.2|67.46|68.01|67.45|66.76|67.52|69.92|70.73|70.87|68.58|69.08|69.63|68.9|67.81|66.25|65.42|66.08|70.18|68.65|68.4|68.75|67.83|68.67|72.52|73.96|75.44|75.21|76.24|77.37|77.08|76.54|75.4|74.82|73.99|73.44|73.55|73.26||72.34|73.74|71.84|71.48|73.92|73.69|73.06|71.34|70.62|67.47|72.64|74.03|75.34|75.86|74.44|74.42|74.82|73.69|74.98|75.82|74.64|75.21|77.12|77.23|75.11|76.5|78.37|77.57|74.45|74.33|74.8|75.35|75.01|74.44|76.14|76.15|75.86|75.6|75.08|74.06|73.7|71.94|71.45|71.9|71.99||72.06|72.42|71.94|71.88|72.83|72.7|72.74|72.48|71.6|70.7|70.49|70.08|69.54|69.06|68.78|69.17|69.08|68.23|69.36|68.98|69.21|69.46|68.77|69.57|69.44|69.9|69.39|69.16||68.48|68.29|67.68|67.64|66.88|65.85|64.66|64.6|63.63|64.36|64.62|64.68|64.26|64.53|66.02|65.52|65.58|64.25|68.24|68.63|67.81|66.48|65.99|66.29|66.46|66.24|66.87|67.04|67.08|67.28|67.13|66.71|66.08|66.08|65.77||66.23|66.15|66.84|67.56|66.25|63.62|66.25|67.39|67|66.79|66.32|66.23|65.78|66.12|65.03|65.08|64.58|64|64.88|64.87|64.98|64.6
00535|8362|/equities/teradyne-inc|R1000GROWTH|18.68|18.36|17.89||17.45|17.34|17.77|17.7|17.78|18.25|18.51|18.36|18.75|19.09|19.05|18.53|19.78|19.38|19.39|19.58|19.19|18.82|18.98||18.55|18.89|18.86|19.19|18.96|19.06|19.46|19.87|20.24|20.12||20.67|21.17|21.3|21.02||21.38|21.12|20.9|20.62|20.01|20.56|20.07|20.02|19.72|20.11|20.28|20.22|20.17|20.53|20.36|20.12|20.84|20.8|20.5|20.51||20.24|20.23|20.39|20.53|20.46|20.07|19.97|19.79|19.73|20.01|20.15|19.89|19.91|19.75|19.67|19.97|19.83|19.51|19.42|19.35|18.36|18.47|18.65|18.76|18.09|18.58|18.19|18.11|18.18|18.39|18.11|18.13|18.5|18.6|18.83|18.79|18.67|18.23|17.5|17.43|17.32|16.89|16.94|17.22|16.85|17.32|17.47|17.99|18.33|18.8|18.9|18.14|17.71|17.66|17.7|17.71|17.9||17.6|17.87|17.51|17.43|17.93|17.77|17.49|16.96|16.77|16.06|17.26|17.73|18.13|18.42|18.48|18.36|17.19|18.45|18.83|19.08|18.69|18.52|18.77|18.51|18.79|19.14|18.71|18.35|18.18|18.08|18.31|18.72|18.45|18.89|18.91|19.09|18.95|19.16|19.41|19.24|19.22|19.02|18.9|18.78|19.2||19.32|19.19|19.11|19.22|19.64|19.99|20.04|20.45|20.45|20.7|20.93|20.8|20.73|20.37|21|20.98|20.81|20.63|20.73|20.63|20.61|20.93|20.79|20.93|20.94|21.06|20.6|20.33||20.64|20.56|20.56|20.6|20.56|20.58|20.27|20.29|20.37|20.36|20.15|19.87|19.72|19.72|20.21|19.51|18.2|18.35|18.03|18.04|18.3|18.46|18.36|18.42|18.37|18.13|18.65|18.81|18.78|19.14|19.13|18.72|18.75|18.76|18.54||18.62|18.48|18.62|18.77|18.31|18.29|18.78|19.83|19.91|19.75|19.53|19.37|19.5|19.5|19.01|18.9|18.76|18.69|19.1|19.06|19.25|19.31
00536|16924|/equities/plug-power|R1000GROWTH|1.77|1.75|1.7||1.6|1.55|1.55|1.55|1.6|1.67|1.66|1.6|1.66|1.76|1.78|1.71|1.75|1.71|1.73|1.72|1.53|1.3|1.5||1.56|1.61|1.72|1.75|1.78|1.9|1.9|1.99|2.03|1.96||2.05|2.14|2.22|2.19||2.27|2.24|2.18|2.2|2.2|2.15|2.15|1.97|1.95|1.98|1.98|1.95|1.92|1.98|2.02|2.05|2.06|2.14|2.12|2.06||1.93|1.88|1.86|1.87|1.88|1.81|1.82|1.86|1.8|1.76|1.83|1.89|2.3|2.69|2.76|2.81|2.7|2.4|2.36|2.36|2.29|2.31|2.27|2.25|2.2|2.33|2.4|2.35|2.26|2.19|2.15|2.3|2.28|2.22|2.08|2.07|2.14|2.02|1.8|1.8|1.7|1.68|1.79|1.92|1.97|2|2.07|2|1.77|1.71|1.68|1.66|1.66|1.68|1.68|1.68|1.71||1.66|1.68|1.64|1.65|1.69|1.73|1.73|1.66|1.82|1.55|1.8|2.02|2.16|2.23|2.25|2.24|2.24|2.23|2.31|2.32|2.28|2.35|2.72|2.68|2.63|2.4|2.36|2.36|2.36|2.31|2.37|2.4|2.42|2.34|2.33|2.28|2.28|2.28|2.29|2.26|2.26|2.33|2.3|2.37|2.17||2.22|2.33|2.41|2.45|2.52|2.56|2.56|2.58|2.59|2.55|2.59|2.58|2.65|2.63|2.67|2.67|2.69|2.69|2.7|2.65|2.72|2.77|2.75|2.64|2.69|2.67|2.65|2.52||2.54|2.6|2.6|2.63|2.53|2.57|2.56|2.61|2.48|2.32|2.41|2.42|2.4|2.4|2.48|2.48|2.51|2.52|2.56|2.57|2.62|2.63|2.62|2.66|2.62|2.65|2.69|2.64|2.58|2.58|2.55|2.53|2.47|2.5|2.49||2.49|2.48|2.55|2.64|2.58|2.56|2.6|2.63|2.57|2.65|2.61|2.53|2.42|2.71|2.72|2.7|2.7|2.8|2.8|2.95|2.91|2.91
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|40.28|40.43|39.55||38.08|37.48|38.35|38.24|37.98|39.5|38.55|37.42|37.62|38.68|38.97|38.41|38.54|38.01|37.83|38.26|37.28|36.53|38.81||39.22|39.25|39.81|39.88|39.52|39.71|40.01|41.14|42.22|41.88||42.88|43.27|43.07|42.71||42.97|42.21|41.31|40.64|40.77|41.43|41.4|41.46|41.59|42.05|42.4|42.32|42.86|44.34|44.61|44.28|44.96|45.27|45.35|45.06||45.31|44.78|45.24|45.46|44.9|44.4|44.32|44.03|43.95|44.18|45.36|45.27|45.48|45.89|46.06|46.02|46.16|45.85|45.62|45.04|44.38|43.23|43.53|43.32|42.15|42.07|41.15|41.19|41.29|41.26|41.28|41.71|42.12|42.48|41.43|41.36|40.85|39.73|38.59|38.74|38.63|39.01|39.51|40.58|39.87|40.98|41.34|42.36|41.5|43.44|43.62|42.66|42.49|41.84|41.88|42.02|41.35||40.9|41.58|41.48|41.32|42.78|43.11|42.71|42.03|42.11|40.75|44.8|46.21|47.26|47.9|47.34|47.53|47.57|46.57|47.07|46.97|46.31|46.38|46.39|45.82|46.9|47.46|47.08|47.04|46.89|50.39|51.06|51.89|52.47|52.57|52.57|52.14|52.43|52.05|52.16|52.04|51.34|51.28|51.32|51.42|51.46||52.21|52.24|52.11|52.36|52.75|52.74|52.99|53.41|53.39|53.51|53.49|53.17|53.22|53.09|54.03|53.84|53.18|53.09|53.2|53.24|52.94|53.45|53.22|53.06|53.21|53.56|53.25|53.11||53.74|53.5|53.68|53.93|54.57|54.34|53.51|52.17|51.92|52.05|52.26|51.67|50.79|51.04|51.74|51.08|51.02|52.43|52.91|53.07|52.93|52.71|51.68|52.09|52.29|52.04|53.28|53.28|52.82|52.92|52.4|52.03|51.99|52.25|51.69||51.68|51.93|52.57|52.68|51.95|51.51|51.8|52.05|52.41|52.85|52.3|51.99|52.33|52.23|51.47|51.51|51|51.32|51.98|51.5|52.21|51.34
00541|41236|/equities/ringcentral-inc|R1000GROWTH|17.85|17.51|16.51||16.21|16.15|16.35|15.35|16.56|19.06|20.74|21.09|21.49|21.32|20.93|20.86|21.56|22.1|22.07|22.19|21.18|20.5|21.01||20.12|20.5|20.58|21.12|20.67|20.79|21|21.46|21.94|22.42||23.54|23.95|23.84|23.71||24.08|23.89|23.91|23.29|23.32|23.41|25|24.34|24.01|24.21|24.51|24.1|23.21|23.07|22.77|22.84|22.84|22.28|22.72|22.71||22.75|22.37|21.95|22.43|22.41|22.33|21.05|20.85|20.38|20.68|20.59|20.37|20.34|20.36|21.06|21.43|20.11|18.5|18.03|18.45|18.73|18.79|18.53|18.73|18.18|18.03|18.63|18.9|19.28|18.9|18.43|18.52|18.28|18.43|18.25|18.07|17.99|18.24|17.46|17.49|17.28|17.28|17.78|18.38|18.66|18.78|18.65|18.84|18.37|18.55|18.56|18.05|18.24|18|17.95|18.04|17.31||17.05|17.27|16.84|16.8|17.17|16.87|17.01|16.65|16.75|17.94|18.63|19.8|20.17|20.08|19.28|18.94|19.24|18.78|19.33|18.97|18.64|18.97|19.26|19.26|19.53|19.1|17.21|17.54|17.35|17.28|17.26|17.41|16.99|16.65|16.13|16.3|17.3|17.17|17.46|17.46|17.27|16.87|16.53|16.66|17.33||17.39|17.99|17.89|17.84|18.73|19.25|18.95|19.06|18.89|18.83|19.05|18.91|18.44|17.92|17.74|17.71|17.72|17.6|17.6|17.38|17.46|17.25|17.16|16.91|16.76|16.83|16.8|16.77||16.73|16.91|17.11|17.06|16.94|16.76|16.88|16.79|16.91|16.98|16.94|16.65|16.43|17.01|17.13|17|16.89|16.29|16.59|16.48|17.01|16.75|16.57|16.81|16.62|16.25|17|16.98|16.73|16.61|16.5|16.02|15.76|15.8|15.61||15.28|15.02|15.17|14.87|14.9|14.86|15.13|15.43|15.45|15.39|15.48|15.29|15.48|15.16|15.52|15.49|15.02|14.42|14.63|15.08|15.16|15.75
00542|16943|/equities/pool-corp|R1000GROWTH|80|79.37|77.88||76.26|76.3|77.39|75.57|75|76.67|78.66|78.57|80.32|82.49|80.15|76.98|76.12|75.88|75.44|74.47|73.43|72.67|74.27||72.41|74.38|74.9|75.87|75.19|75.9|76.52|77.94|78.84|78.58||80.69|81.63|81.86|81.34||81.69|81.83|80.12|78.7|79.61|80.97|82.11|80.76|79.64|79.96|80.01|79.94|81.64|82.23|81.65|81.15|82.07|81.86|81.6|82.32||81.67|81.27|81.51|81.57|81.57|80.32|80.54|79.12|79.39|80.38|81.25|80.3|80.35|81.44|81.76|82.45|81.16|80.87|81.41|81.96|81.08|80.72|80.44|78.81|71.1|73.81|74.88|74.77|74.33|73.33|73.31|74.36|72.87|75.5|74.18|73.9|73.61|73.37|71.56|71.72|71.8|71.44|71.77|72.25|71.39|71.78|71.09|71.8|71.51|72.28|72.11|71.98|71.38|70.43|70.56|70.82|70.36||68.78|69.26|67.73|66.98|69.14|68.77|67.77|66.37|66.16|65.56|68.57|70.29|70.6|71.42|70.92|70.03|70.23|69.57|69.84|69.78|69.37|69.74|70.39|70.54|69.96|70.36|69.26|68.7|68.3|68.2|68|68.78|70.67|71.15|71.67|71.14|70.84|70.17|70.85|71.43|70.3|69.29|69.11|69.13|69.09||69.8|70.21|69.95|69.86|71.2|70.67|69.9|70|69.83|69.52|68.81|68.19|67.87|67.6|68.35|69.04|68.61|67.62|67.78|67|67.62|67.05|66.5|65.86|66|67|66.78|66.11||67.28|67.61|68.55|68.77|68.09|67.6|66.04|66.33|65.4|65.96|65.2|64.75|64.5|65.1|65.52|64.85|64.86|66.07|67.31|66.95|67.44|68.5|67.49|68.63|68.47|67.85|69|68.72|67.65|68.35|68.54|68|68.42|67.67|67.72||67.97|68.35|69.58|68.9|67.65|67.61|68.65|69.06|69.99|70.19|69.66|69.17|69.53|69.21|68.94|68.37|67.1|67.24|67.38|67.26|68.07|68.36
00543|16942|/equities/insulet-corp|R1000GROWTH|26.75|26.5|24.46||23.94|24.21|25.62|25.08|25.27|28.08|30.43|30.3|32.37|32.8|32.03|31.4|32.64|32.54|32.9|33.23|33.42|32.46|33.48||33.24|33.42|32.71|34.1|33.45|34.66|36.43|36.67|36.6|35.94||37.04|38.92|38.02|37.55||37.76|36.67|36.24|35.83|36.08|36.12|36.18|36.1|36.08|36.01|36.64|36.31|35.88|35.62|36.36|36.1|34.12|36.53|36.03|36.05||34.84|34.58|34.61|34.42|34.63|33.98|33.28|33.09|32.46|32.94|34.99|36.92|35.82|34.58|31.37|29.04|29.9|29.37|29.04|28.15|28.76|29.04|29.34|29.23|29.08|29.1|30.22|30.13|29.35|29.06|28.8|28.97|28.69|29.09|28.98|25.98|27.77|27.57|25.91|25.77|25.2|25|25.06|26.95|28.13|28.81|28.43|29.43|30.08|29.73|29.25|28.54|28.46|28.71|28.46|28.81|28.15||27.72|28.22|28.17|28.27|29.5|29.1|28.97|28.15|28|27.03|27.9|29.02|29.96|29.99|30.07|30.73|30.01|33|33.31|33.11|33.16|33.72|33.98|32.9|32.87|32.78|31.74|30.21|29.96|29.69|30.47|31.55|31.39|31.07|31.36|31.29|31.37|31.34|31.72|31.41|30.72|29.81|29.42|29.21|29.4||29.42|29.49|30.83|30.74|31.34|30.96|30.8|30.86|30.98|30.97|30.49|30.22|29.67|29.17|29.73|29.6|29.53|29.39|29.53|29.03|28.77|28.91|28.65|27.85|27.96|27.22|27.52|27.25||27.83|27.85|27.88|27.36|26.79|26.87|26.88|26.72|25.5|26.16|26.53|26.37|25.53|26.11|26.86|24.95|29.64|30.29|29.88|30.22|30.24|30.37|30.58|30.88|30.01|29.42|29.64|29.96|29.73|30.33|30.19|29.5|29.94|30.27|30.28||30.13|31.49|32.84|33.42|32.39|31.94|32.72|33.65|33.33|33.66|33.96|33.84|34.47|35.19|34.4|33.61|32.19|31.6|31.71|31.49|30.79|30.4
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|61.87|62.63|60.24||51.51|53.26|56.53|56.43|59.42|63.7|65|61.09|64.6|64.3|64.67|63.63|68.93|72|75|71.61|70.44|65.54|70.2||72.08|68.88|74.47|77.74|78|81.84|84.82|88.02|92.87|90.8||93.25|93.48|92.49|89.57||90.07|86.57|84.69|86.51|87.56|87.11|88.36|86.85|87.41|88.74|94.25|99.67|94.02|97.57|104.08|103.81|102.46|101.82|101.67|104.88||104.5|102.22|101.53|101.69|101.4|102.33|99.63|98.82|97.02|98.5|104.1|106.69|98.47|96.09|96.2|91.86|82.33|86.77|85.95|87.3|81.56|79.7|77.86|76|72.64|71.14|76.99|82.25|83.31|78.51|78.02|78.73|81.43|80.75|77.36|74.45|72.06|78.59|77.24|77.91|78.71|76.68|76.46|80.59|88.24|92.22|93.59|97.61|106.27|105.44|104.65|106.05|104.09|104.81|100.26|100.4|98.32||94.3|96.89|95.52|97.5|100.22|104.59|102.84|95.07|95.26|88|98.24|101.78|106.25|109.21|105.5|101.25|104.56|102.17|103.85|104.84|97.1|119.04|126.41|123.73|124|124.82|122.59|127.65|128.43|123.33|129.26|132.13|131.48|129.57|132.53|132.53|125.13|125.46|125.9|122.86|118.16|113.81|112.56|115.06|114.73||114.79|116.53|114.63|113.94|116.95|121.56|122.44|131.23|134.26|131.42|128.96|126.77|127.35|127.87|127.49|127.77|124.7|123.76|127.48|127.14|127.17|127.19|128.56|129.63|128.4|126.06|127|123.06||122.28|123.09|116.32|115.96|118.77|115.77|112.78|112.77|111.56|111.18|105.01|104.38|104.3|103.45|106.59|101.52|100|101.56|102.5|107.2|116.81|116.87|117.91|119.01|115.94|115.97|118.5|116.82|114|114.12|108|104.65|104.36|103.8|103.2||101.99|98.63|104.32|101.84|99.72|97.2|101.61|107.8|110.52|116.29|113|111.34|114.71|112.41|111.71|111.12|108.71|104.53|103.58|107.05|107.3|104.51
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.96|11.68|11.71||11.44|11.12|11.4|11.43|10.86|11.05|11.09|10.89|11.03|11.19|11.14|11.08|11.21|10.9|11.1|10.6|10.46|10.37|10.52||10.74|10.87|10.94|11.29|11.41|11.41|11.78|12.36|12.62|12.74||13.23|13.53|13.65|13.47||13.66|13.16|13.44|13.09|13.05|13.54|13.5|13.06|12.98|13.19|13.46|13.26|13.1|13.38|13.26|13.28|13.61|13.56|13.5|13.49||13.22|13.03|12.76|13.1|12.89|12.69|12.7|12.56|12.5|12.6|13.02|12.99|13.01|12.87|12.85|12.91|12.77|12.71|12.65|12.61|12.39|12.36|12.56|12.58|12.58|13.88|13.8|13.78|13.11|13.74|13.64|13.59|13.55|13.7|13.72|13.65|13.55|13.34|12.7|12.66|13.06|12.83|12.84|12.87|12.62|13.04|13.25|13.5|13.46|13.65|13.64|13.52|13.3|13.25|13.52|13.59|13.39||13.29|13.5|13.26|13.28|13.61|13.53|13.46|13.13|13.06|13.01|13.57|13.8|14.28|14.45|14.31|14.27|14.41|14.49|14.55|14.7|14.58|14.5|14.62|14.48|14.54|14.63|13.16|13.13|12.96|12.95|13.16|13.27|13.28|13.58|13.69|13.78|13.97|14.07|13.79|13.65|13.48|13.46|13.39|13.37|13.65||13.93|13.38|14.5|14.49|14.74|14.9|14.75|14.66|14.61|14.53|14.69|14.62|14.33|14.01|14.33|14.37|14.34|14.1|14.18|14.16|14.2|14.08|14.11|13.92|13.85|13.89|13.6|13.54||13.73|13.68|13.56|13.57|13.44|13.59|13.6|13.42|13.24|13.33|13.29|13.04|13.07|13.15|13.24|13.05|13.02|13.18|13.72|13.41|13.55|13.68|13.66|13.76|13.63|13.46|13.78|13.69|13.69|13.82|13.98|13.92|14.06|14.05|13.9||13.76|13.34|13.47|13.47|13.21|13.1|13.29|13.72|13.51|13.5|13.16|13.02|13.07|13.1|12.75|12.84|12.98|13.08|13.21|13.15|13.23|13.28
00546|17327|/equities/techne-corp|R1000GROWTH|86.59|86.61|84||83.1|82|83.88|83.49|84.22|82.8|84.06|83.6|85.06|81.01|80.94|80.46|82.94|81.71|82.35|82.86|81.31|79.95|81.49||81.21|81.78|82.22|83.77|83.28|85.21|85.77|86.29|87|86.47||89.99|90.83|91.44|90.12||89.6|87.84|86.89|87.03|87.82|89.47|87.36|88.29|87.98|88.02|89.62|90.06|89.67|90.82|90.8|91.15|91.15|90.75|90.75|91.37||89.45|89.26|89.04|89.8|89.51|88.06|87.3|86.64|86.31|86.97|88.99|88.03|87.97|88|88.04|88.39|89.08|88.19|87.14|86.01|83.89|94.81|94.86|93.18|91.26|94.27|95.04|94.46|93.21|91.32|91.05|93.01|93.71|93.1|92.47|92.35|92.17|92.39|89.06|89.84|91|88.9|87.49|89.06|92.38|94.38|93.63|93.82|94.27|95.53|95.28|95.54|95.33|94.5|93.23|93.1|92.29||91.14|91.91|91.88|91.55|94.2|95.6|95.47|93.19|93.17|94.6|101.5|103.53|104.86|105.45|104.84|104.86|105.66|105.35|107.29|108.41|106.57|109.06|110.19|108.99|109.25|109.02|108.34|108.16|107.03|106.23|106.63|106.55|104|104.28|103.3|103.32|103.22|102.5|100.76|99.03|97.6|96.24|95.55|96.18|95.78||95.66|97.02|97.92|97.93|99.11|98.76|99.3|100.23|99.35|98.88|97.61|97.42|97.5|97.06|98.72|98.71|97.96|98.02|98.09|98.52|99.31|99.82|99.5|100.34|100.8|101.44|101.81|101.65||102.04|101.81|101.66|102.02|100.35|100.02|98.47|98.24|97.44|97.7|97.45|97.14|95.37|95.5|96.2|96.16|95.55|97.83|96.09|97.69|100.73|100.38|101.02|101.31|100.43|99.55|99.32|98.96|99.19|99.31|99.12|98.55|98.29|98.5|98.17||98.34|97.92|99.84|99.35|97.6|96.63|98.25|100.19|99.34|99.91|98.07|96.66|96.25|97|95.92|95.89|94.38|95.59|96.28|96.3|97.18|96.51
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|121.5|144.05|138.16||135.86|134.72|131.66|125.86|130.36|132.28|151.27|150.27|153.2|155.69|153.35|152.1|155.89|156.28|157.8|159.53|155.84|152.66|155.33||156.47|155.96|157.11|161.31|158.56|160.48|161.88|165.53|165.07|165.93||174.26|178.04|179.93|176.26||175.81|176.52|175.71|175.03|176|176|174.67|173.44|173.25|171.6|172.79|173.08|172.97|174.82|175.75|174.28|175.22|174.74|174.52|172.34||171.87|170.62|171.28|171.39|171.65|168.93|168.79|167.35|167.82|172.28|171.56|169.48|167.87|167.38|169.42|170.21|170.62|170.22|169.45|169.7|170.62|169.18|171.02|171.12|169.23|166.01|164.11|168.21|169.96|165.61|165.28|164.97|164.51|162.88|160.98|157.91|165|166.25|161.23|150|145.91|143.17|144.02|149.44|148.77|148.67|146.63|147.75|148.41|148.39|146.8|145.5|145.01|143.01|140.34|140.23|138.02||135.38|135.95|133.24|133.84|137.63|137.06|135.75|132.45|132.17|127.25|135.41|137.8|140.1|141.22|140.5|139.1|139.31|135.91|139|138.63|137.02|137.36|140.83|138.45|138.44|139.04|136.22|134.31|132.41|132.48|135.93|134.52|138.61|140.93|142.26|141.63|140.34|139.81|140|138.52|137.36|134.83|131.34|130.08|128.13||129.01|129.54|128|127.79|128.24|128.34|128.57|128.81|128.68|127.47|124.51|123.24|119.84|118.05|119.9|120.05|119.9|118.13|120.14|118.23|119.02|120.42|119.62|119.51|121.41|123.62|120.88|121.41||123.66|123.09|123.8|122.05|121.81|122.33|121.8|121.32|118.37|120.35|120.38|120.13|119.03|119.69|122.45|122.14|121.83|124.66|126.5|129|128.72|121.95|126.18|125.21|121.65|121.06|123.66|124.04|122.5|125.4|124.95|123.41|121.86|122.51|121.71||119.95|118.88|119.6|120.11|116.81|116.62|118.52|122.94|123.7|123.51|121.96|120.99|120.85|119.46|118.19|116.89|114.78|113.48|113.59|113.83|115.46|116.3
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.01|54.89|54.78||53.58|52.65|52.45|51.3|50.3|51.03|52.02|52.1|52.33|52.93|52.21|51.96|51.78|51.25|51.43|50.75|49.77|48.56|50.07||49.27|49.09|49.38|50.8|49.79|50.35|50.74|52.21|52.31|51.96||53.73|54.5|54.49|54.13||54.5|54.13|53.72|53.4|53.28|53.87|53.59|53.06|52.76|52.2|52.31|52.4|53.69|54.01|54.2|53.65|54.54|54.91|54.7|54.66||54.69|54.11|54.84|55.55|54.94|54.41|54.88|54.37|54.36|56.34|56.81|56.24|56.75|56.5|57.09|58.81|58.83|59.31|59.57|59.32|58.92|58.87|59.13|58.87|58.09|57.78|57.98|57.88|57.21|56.66|56.4|57.02|57.16|56.99|55.69|56.2|56.46|56.99|54.2|54.42|54.99|54.43|54.34|55.24|54.39|54.89|54.34|54.48|54.03|54.59|53.41|52.33|52.26|51.85|52.2|52.43|51.34||50.52|51.66|51.01|50.41|52.68|52.86|52.37|50.55|50.56|49.82|52.88|54.33|55.48|56.28|55.75|55.9|55.03|54.96|56.06|56.27|49.01|53.81|54.1|53.43|53.83|54.23|53.81|53.01|52.3|52.33|52.86|53.08|52.88|53|53.17|53.22|53.68|53.44|53.55|53.67|53.35|52.57|51.88|51.79|51.43||51.25|50.31|49.67|49.9|50.53|51.47|51.59|52.23|52.33|52|51.69|51.7|51.4|51.17|52.14|52.15|52.49|52.15|52.81|53.13|53.55|53.66|53.55|53.71|54.09|54.35|53.78|53.36||53.83|54.09|54.04|53.7|52.59|51.8|51.46|51.3|50.68|50.81|50.55|53.48|53.53|53.64|54.25|54.06|53.73|54.02|53.52|53.71|54.11|53.34|53.35|53.18|52.73|52.4|53.52|53.87|53.73|54|53.97|53.95|54.3|54.45|54.82||54.7|54.04|54.42|53.76|52.79|52.04|52.53|53.31|53.75|53.89|53.76|52.86|52.67|52.05|51.76|51.73|50.91|51.89|52.7|52.67|53.24|53.34
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|71.99|72.26|72.67||69.76|69.78|69.09|65.7|66.04|69.27|70.8|69.63|72.09|73.06|72.48|71.95|75.02|74.73|74.64|73.67|73.3|71.96|74.49||72.31|73.38|73.78|75.19|74.6|78.47|77.31|75.69|77.65|77.25||79.84|80.05|79.82|79.05||78.63|78.88|77.65|77.34|77.8|78.97|78.48|76.82|75.06|74.92|74.03|74.15|74.5|75.09|75.03|74.52|76.18|76.48|76.49|77.12||76.17|75.27|75.25|74.37|73.83|72.36|70.92|70.11|69.77|71|72.67|72.8|72.13|70.7|70.96|69.99|67.23|65.05|65.19|66.15|64.95|65.49|65.12|64.34|63.68|64.94|65.51|65.72|65.03|63.78|63.71|64.88|64.71|61.91|61.24|60.7|59.99|63.24|62.02|61.78|62.2|61.25|61.23|63.75|67.66|68.64|68.14|70.18|71.99|71.81|70.18|70.31|69.63|68.85|68.5|68.65|67.81||66.58|67.21|66.59|66.31|68.72|68.86|68.57|65.16|64.85|64.16|69.92|71.66|73.85|75.03|74.59|74.3|75.41|74.07|73.39|74.6|72.47|73.23|76.09|76.15|75.98|73.17|66.3|75.88|74.82|74.15|74.47|75.06|74.78|74.07|75|74.93|74.09|74.44|74.02|73.64|72.8|70.24|68.92|69.25|68.66||68.67|69.79|70.15|70.12|71.19|72.04|73.02|74.26|73.68|72.82|72.13|71.91|72.29|71.34|72.64|73.57|72.71|72.7|73.09|71.98|72.58|72.29|71.81|71.75|72.23|72.77|71.99|71.79||72.16|71.84|70.85|71.29|70.43|70.24|69.95|69.93|69.17|70.04|69.9|69.65|69.51|70.02|71.3|68.59|68.97|75.1|74.26|76.03|77.16|77.58|77.21|78.41|77.84|77.08|78.11|78.49|78.07|78.47|78.61|78|77.48|77.63|77.5||77.7|77.26|79.14|79.28|78.89|76.15|78.02|81.35|83.22|83.92|81.93|81.17|80.88|80.48|79.64|79.59|77.73|77.15|76.65|76.35|76.76|75.33
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|53.35|54.1|51.86||49.79|49.68|48.99|48.95|48.55|50.38|51.71|51.66|52.51|52.35|51.94|51.55|50.73|51.02|51.15|51.19|50.65|47.91|49.01||45.81|45.2|46.74|47.19|41.51|41.44|41.51|42.11|42.24|41.41||42.74|42.93|43.46|42.94||42.9|42.54|41.67|41.06|40.89|41.36|42.67|42.74|42.71|42.66|44.27|43.77|45.11|45.13|46.27|46.01|47.36|47.74|47.84|48.01||47.22|45.11|42.79|41.7|40.58|41.1|40.96|39.74|39.4|42.56|42.33|44.51|43.09|45|47.42|48.53|48.62|47.77|47.73|46.34|45.56|44.6|45.77|44.75|47.35|48.15|50.26|50.31|51.18|49.24|48.73|49.64|49.45|49.15|49|48.13|48.17|49.84|49.53|50.01|49.78|46.84|47.24|51.06|52.44|53.43|52.98|53.52|54.29|54.6|53.31|52.7|52.89|52.04|52.45|52.78|53.31||52.8|53.5|53.25|52.11|52.61|53.01|52.15|45.4|45.7|43.39|50.26|53.63|54.25|54.24|52.47|52.77|52.57|51.44|52.74|53.23|51.91|52.42|54.31|54.38|54.28|54.88|54.28|54.32|53.38|53.94|54.35|54.99|55.21|55.09|55.42|55.47|55.51|54.48|54.59|54.45|52.98|52.1|51.68|51.74|50.53||51.15|51.28|50.76|50.85|52.65|52.75|51.66|51.53|51.73|50.87|50.69|49.9|49.26|48.15|48.45|48.5|48.74|47.66|53.61|53.98|54.16|54.14|52.52|51.57|52.52|53.41|53.37|53.55||54.25|53.96|53.84|53.55|52.33|50.71|50.24|51.2|52.17|52.76|52.31|51.5|51.03|51.46|52.04|51.4|51.13|50.51|51.65|52.65|54.26|55.14|55.62|55.16|55.07|54.38|55.31|55.99|56.29|57.09|57.27|57.27|57.75|57.65|57.73||57.68|57.49|59.17|58.74|58.08|57.98|56.5|60.36|60.3|59.36|59.38|58.56|57.4|57.28|57.62|57.1|56.77|56.28|55.81|55.76|56.48|56.15
00551|15311|/equities/abiomed|R1000GROWTH|77.77|77|73.72||70.75|69.14|71.55|68.54|67.81|81.09|87.26|83.73|83.74|82.01|81.34|80.22|83.02|85.98|86.52|83.63|81.46|79.19|84.28||84.55|83.21|85.52|86.28|83.02|82.66|81.92|83.75|83.74|84.77||90.19|91.01|88.8|88.22||88.2|87.23|85.05|86.94|85.8|84.8|84.01|81.06|80.21|81.86|82.2|82.37|78.77|78.53|77.72|78.7|83.51|81.01|81.45|82.38||81.09|80.19|80.12|78.27|77.02|77.9|78.4|78.02|78|77.4|79.66|79.06|78.57|80.35|79.69|78.97|75.05|72.21|72|68.25|92.58|92.5|91.69|87.14|86.05|91.61|93.74|93.14|92.04|84.55|81|81.97|82.2|80.46|77.7|82.8|82.15|90.29|85.33|88.24|89.84|87.78|88.01|93.38|95|102.02|100.02|101.32|101.56|98.4|97|96.01|95.3|94.37|93.68|93.87|94.15||92.55|93.8|93.02|92.01|95.77|95.76|96.84|94.03|93.59|86.16|93.15|101.63|102.02|104.28|103.29|101.76|99.8|98.02|95.6|95.02|93|92.49|89.02|84.28|76.23|76.75|74.51|73.6|72.24|71.09|72.91|73|72.25|71.7|71.11|69.01|67.82|67|67.97|67.37|66|65|64.03|64.26|64.16||64.08|65.25|64.77|65.29|65.72|65.37|66.3|67|67.45|67.01|65.51|65.47|64.44|62.71|62.74|62.48|61.09|60.88|63.04|62.09|61.4|59.73|59.04|59.43|59.6|60.06|60.11|59.5||63.2|64.48|64.28|67.97|67.03|66.45|66.11|65.95|65.13|66.52|63.56|69.31|72|71.58|63.58|63.25|63.04|63.62|63.79|65.75|68.63|68.78|68.21|69.11|67.43|66.24|66.97|67.13|66.98|67.67|69.04|68.63|69.33|69.34|69.71||69.56|68.55|70.68|71|68.51|68.67|69.62|66.6|59.54|59.91|60.15|59.17|59.14|61|60.18|58.93|58.31|58.35|59.88|60.22|61.19|59.69
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|22.95|22.66|22.21||21.55|21.07|21.36|21.17|21.2|22.17|22.4|21.98|22.31|22.88|23.2|23.08|23.38|23.82|23.84|23.66|22.8|22.15|23.08||23.31|24.09|24.4|24.65|24.8|25.32|26.2|27.21|27.61|27.75||28.3|28.48|28.36|28.36||28.8|28.56|28.01|27.98|28.01|28.3|28.03|28|27.75|28.53|28.87|28.81|28.79|29.03|28.96|28.84|29.72|29.91|30.7|30.59||30.08|29.85|29.11|28.55|30.99|30.75|30.71|30.29|30.02|30.3|30.82|30.7|31.45|31.89|32.26|32.61|32.89|32.71|32.7|32.68|31.88|31.65|31.81|32.05|31.55|31.48|31.61|31.96|32.31|32.37|31.98|31.97|32.26|32.65|32.54|32.2|31.81|31.38|30|30.34|30.5|29.94|30.16|30.86|31.02|31.63|31.92|32.83|32.72|33.53|32.81|32.57|32.39|32.72|32.47|32.64|32.31||31.99|31.93|31.44|31.17|31.68|31.31|31|30.19|30.29|30.1|32.31|32.44|29.42|29.98|30.15|29.85|29.8|29.28|29.97|30.04|29.41|29.58|30.32|30.17|30.39|30.51|30.18|29.9|29.52|29.65|30.05|30.2|30.13|30.39|30.55|30.5|30.69|30.5|30.68|30.42|30.29|30.25|30.25|30.82|31.01||31.33|30.84|31.02|31.38|31.73|31.95|32.44|32.76|33.19|33.16|32.95|32.66|32.28|32.35|32.92|32.94|32.79|32.66|32.65|32.5|32.77|32.94|32.63|32.69|32.78|32.7|32.55|32.34||32.74|32.17|32.25|34.61|35.35|35.15|35.1|34.8|34.26|34.52|34.11|33.7|33.59|33.98|34.44|33.43|33.37|33.58|33.91|34.15|34.97|35.35|35.89|35.79|35.47|35.28|36|36.11|36.05|36.58|36.75|36.4|36.34|36.29|36.45||36.62|36.43|35.94|36.05|36.22|36.6|37.21|38.3|38.5|38.37|38.26|38|37.62|37.21|36.78|37.02|36.57|36.75|37.03|36.98|37.27|37
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|146.14|145.13|142.12||136.7|135.95|138.95|137.08|138.67|141.68|143.61|142.49|144.39|148.81|148.13|146.39|146.03|144.65|144.15|143.72|141.11|139.01|144.55||143.53|144.73|145.02|148.78|149.21|150.17|152.39|155.8|156.73|155.27||162.35|162.34|162.05|159.38||158.4|157.72|155.8|153.44|155.97|161.43|160.2|160|167.24|167.28|168.04|168.51|170.42|171.37|169.24|167.84|170.41|169.59|169.43|168.42||166.74|167.5|169.08|168.86|168.78|168.5|168.64|166.23|166.51|173.83|174.3|172.85|171.8|172.34|173.76|172.29|172.48|173.61|174.1|173.15|173.47|172.68|175.08|173.5|168.57|166.87|165.92|164.07|163.62|162.75|161.52|162.98|161.21|161.79|160.2|160.19|159.39|159.75|156.5|158.13|157.21|155.03|155.91|158.65|158.8|162.34|161.36|164.77|163.91|165.27|165.78|164.96|164.01|161.37|160.52|160.56|157.85||154.71|156.23|153|153|157.28|159|155.62|151.8|153.36|140|161.4|166.22|170.97|172.36|169.54|169.27|167.65|165.88|168.45|170.32|166.98|167.08|168.53|166.43|164.28|164.18|162.49|162.9|160.79|161.13|163.44|163.65|163.54|164.85|165.41|164.48|164.74|162.59|162.37|162.34|161.38|160.31|159.42|159.22|161.96||163.01|163.07|162.39|162.11|164.72|163.86|163.58|162.9|162.78|163.23|163.92|162.6|160.76|163.59|164.77|165.37|163.57|162.1|163.28|163.31|164.99|166.39|165.15|164.61|164.83|165.8|164.29|164.29||166.43|166.54|167.19|166.67|164.47|164.51|162.91|161.19|160.38|159.63|159.9|157.98|158.73|158.57|159.63|158.22|156.88|158.17|158.12|158.49|158.63|158.15|157.07|158.11|156.96|155.56|157.74|158.65|157.13|157.1|157.9|160.21|159.89|159.16|158.28||159.2|156.68|158.52|157.85|155.73|154.41|155.15|155.4|154.72|155.34|156.14|155.79|152.21|151.78|150.63|151.41|149.68|150.09|151.99|151.84|152.56|152.53
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.61|8.77|8.47||8.15|8.07|8.33|8.17|8.24|8.71|8.86|8.53|8.65|8.95|8.94|8.85|8.9|8.73|8.71|8.58|8.05|7.78|7.97||7.97|8.1|8.11|8.55|8.3|8.41|8.54|8.63|8.75|9.02||9.38|9.58|9.44|9.29||9.57|9.2|9.09|9.25|9.51|9.87|9.79|9.41|9.36|9.72|10.08|10.31|10.25|10.34|10.22|10.3|10.8|10.76|10.71|10.68||10.66|10.38|10.26|10.25|10.14|9.87|9.87|9.71|9.5|9.57|9.82|9.78|9.71|9.71|9.59|9.67|9.67|9.7|9.61|9.58|9.67|9.07|10.18|10.35|9.96|10.01|9.99|10.18|10.02|9.83|9.77|9.91|9.81|10.07|9.98|9.73|9.62|9.41|8.8|8.43|7.93|8.03|8.38|8.68|8.15|8.2|8.45|8.86|8.69|9.21|9.2|9.15|9.13|9.21|9.31|9.48|9.56||9.33|9.59|9.22|9.23|9.67|9.7|9.47|9.2|9.28|8.46|9.65|9.93|10.22|10.19|10.06|10.01|10.19|10.12|10.23|10.05|9.82|9.68|9.62|9.65|8.55|11.26|11.1|10.97|10.87|11.29|11.38|11.61|11.69|11.63|11.62|11.81|11.79|11.73|12.08|11.99|11.82|11.38|11.27|11.45|11.85||12.01|12.22|12.31|12.22|12.73|12.85|13.01|13.03|13.04|12.88|12.65|12.46|12.49|12.53|12.75|12.82|12.46|12.17|12.49|12.5|12.62|12.71|12.56|12.53|12.63|12.64|12.46|12.2||12.48|12.76|12.76|12.81|12.39|12.42|12.13|11.94|12.22|12.49|13.01|12.14|11.91|12.02|12.21|11.73|11.68|12.19|12.37|12.51|12.31|12.43|12.77|12.88|12.46|12.33|12.77|13.12|12.97|13.11|13.45|13.76|13.33|13.47|13.45||13.52|13.33|12.92|12.7|12.4|12.23|12.6|12.8|12.81|12.68|12.51|12.22|12.32|12.11|12.01|12.52|12.19|12.18|12.56|12.71|12.88|12.43
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|25.11|23.21|21.03||21.02|20.43|21.35|21.47|21.28|22.99|23.99|23.64|23.89|24.36|24.01|23.87|23.89|24.25|24.22|24.22|24.21|23.97|24.74||24.77|25.23|25.61|25.82|25.79|26.07|26.64|26.93|27.23|27.01||27.43|27.44|27.39|27.34||27.65|27.25|26.74|26.78|26.56|26.73|26.38|25.73|25.9|25.87|26.2|25.97|25.89|25.76|25.91|25.99|26.19|25.67|25.16|25.24||25.39|25.15|25.46|25.39|25.35|25.67|25.62|25.31|25.41|25.37|25.45|25.25|25.26|25.52|25.43|25.69|25.46|25.44|25.35|24.85|24.47|23.9|23.66|23.15|23.12|23.93|23.9|24|24.06|24.11|23.87|24.47|24.58|24.86|24.37|24.36|24.17|24.57|23.66|24.19|24.11|23.96|24.53|25|24.26|24.92|24.74|24.89|24.68|25.76|25.52|25.17|25.24|25.35|25.2|25.68|25.53||25.24|25.37|24.93|24.81|25.38|25.25|25.14|24.12|23.83|23.3|25.17|25.89|25.66|25.64|26.37|25.52|25.41|25.5|26.08|26.27|25.96|26.16|25.59|24.66|24.9|24.9|24.69|24.35|24.34|24.02|24.76|24.87|24.77|24.61|24.71|24.53|24.74|24.5|24.9|24.55|24.19|24.18|24.21|24.5|24.31||24.6|24.52|24.5|23.42|24.75|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|111.83|111.79|109||106.28|102.7|104.69|103.24|102.32|106.56|110.27|112.92|113.52|114.63|112.52|108.83|102|102|101.79|101.75|101.66|99.6|98||100.39|102.04|101.76|101.07|105.56|105.44|105.98|107.34|108.89|107.64||110.72|112.83|113.33|110.63||105.28|104.08|103.18|104.12|104.75|107.59|107.4|107.19|105.68|105.98|106.18|109.04|111.62|111.69|108.71|106.84|106.23|105.39|105.98|105.28||104.72|104.09|106.15|103.4|102.36|100.63|99.81|98.2|98.49|99.1|99.91|97.64|97.5|98.11|97.28|96|97.99|98.92|100.09|99.06|95.97|94.8|90.98|88.83|87.42|86.19|94.75|94.62|95.4|94.42|93.31|94.52|93.52|94.04|93.9|93.01|92.85|95.02|91.72|91.07|90.19|89.79|94.55|97.88|96.77|95.55|95.05|95.98|94.85|96.05|96.32|96.67|96.37|96.54|96.27|96.48|94.67||94.12|95.81|92.46|87.57|89.87|89.73|90.42|87.8|88.68|88.01|93.84|95.97|96.62|96.83|95.4|93.38|94.31|93.47|94.58|96.83|95.47|97.21|97.01|96.35|97.02|97.07|96.64|97.21|96.1|95|96.38|95.97|95.11|99.46|100.62|100.86|99.74|99.47|100.2|101.38|99.77|97.89|95.83|94.39|93.75||94.16|93.65|92.2|92.3|96.49|96.6|96.11|95.29|92.06|88.64|88.39|87.23|86.52|83.89|85.12|86.41|85.81|85.08|86.06|86.27|86.41|87.8|88.06|87.34|87.12|88.35|86.54|85.72||87.34|87.66|87.93|87.87|87.12|86.99|85.59|85.28|84.65|84.67|84.43|83.09|82.65|83.05|84.57|84.58|85.83|88.23|87.67|87.28|85.91|87.73|85.4|88.21|87.58|86.94|88.18|88.34|88.45|87.6|87.03|86.42|85.29|85.67|83.49||82.77|82.04|82.81|84.38|82.61|81.94|82.89|85.75|86.26|86.72|86.03|85.3|85.65|85.85|84.32|85.23|84.44|83.64|84.21|83.77|83.52|79.39
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.01|6.14|5.9||5.53|5.37|5.52|5.54|5.84|6.24|6.32|5.95|6.19|6.37|6.23|6.17|6.47|6.21|6.26|6.25|6.22|5.77|6.05||6.26|6.63|6.65|6.81|6.85|7.74|7.81|7.77|8.44|8.48||8.79|9.29|9.46|9.42||9.44|9.39|9.13|8.91|8.88|8.81|8.27|7.88|7.82|7.97|7.78|7.95|8.04|8.2|8.37|8.32|8.81|8.75|8.97|8.87||8.78|8.77|9.35|9.25|9.5|9.25|9.35|9.33|9.15|9.15|9.54|9.22|9.11|9.53|9.64|9.66|9.57|8.01|7.11|6.81|7.91|7.92|7.77|7.88|7.9|7.72|7.5|7.68|7.22|6.79|7.02|7.63|8.16|7.57|7.41|9.86|9.8|17.45|17.55|17.89|17.58|17.86|18.02|18.51|18.79|18.85|17.87|17.59|19.19|19.67|19.61|19.14|19.23|19.36|19.28|20.07|20.29||20.62|20.83|21.69|21.13|21.99|21.86|21.51|19.53|19.7|18.02|19.68|21.04|22.32|23|22.62|22.79|23.52|22.73|23.07|22.88|21.9|22.58|23.62|23.32|23.58|23.95|23.63|24.16|23.9|23.31|24.12|25|24.99|25.02|26.64|27.35|27.81|28.15|27.52|27.37|27.08|27.02|27.03|27.21|27.76||27.89|27.81|29.01|28.91|29.12|29.28|30.41|29.89|29.49|27.97|27.01|26.06|26.06|25.2|24.8|28|27.28|27|27.81|27.25|27.51|27.03|26.54|26.34|26.9|26.66|26.29|26||25.06|25.02|25.31|24.25|22.8|22.66|22.3|22.57|22.2|22.8|22.37|22.51|22.38|22.71|22.99|21.03|20.61|20.72|20.12|20.77|21.96|21.95|21.14|21.88|22.95|23.53|24.07|23.3|22.88|22.7|22.63|21.78|21.63|21.2|21.16||21.14|21.24|21.82|22.17|21.33|20.71|22.5|23.16|23.73|23.92|24|23.75|24.01|23.86|23.7|23.68|23.12|22.75|23.2|23.1|21.55|21.25
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|123.56|123.41|120.99||117.34|115.5|116.5|115.39|114.86|115.39|118.02|117.86|121.15|123.38|119.13|118.93|120.59|122.82|122.74|122.92|120.02|117.02|119.63||116.43|118.85|116.45|120.77|120.76|120.33|121.74|124.23|124|123.2||127.99|130.02|128.43|126.58||127.69|125.16|124.48|124.5|124.72|127.92|130.22|126.5|126.44|126.95|126.84|126.85|124.59|124.31|121.47|122.23|118.29|118.3|119.02|120.28||118.26|116.21|115.98|115.57|114.87|114.24|114.86|112.75|113.6|113.95|115.2|114.25|114.07|115.15|114.24|115.21|113.9|113.46|113.87|114|112.67|112.41|111.54|110.38|109.25|107.98|108.72|108.27|107.79|106.7|107.54|108.09|106.6|106.55|103.95|103.18|103.58|104.8|102.65|103.29|101.64|100.5|103|106.13|104.41|105.27|105.5|106.27|105.67|107.15|106.61|105.98|107.5|106.7|105.35|106.69|106.22||105.28|106.04|104.59|103.83|107.11|107.25|106.65|104.72|104.39|103.94|107.26|108.86|109.07|109.47|108.04|107.32|106.92|106.92|109.25|109.38|108.21|108.53|108.84|108.2|107.83|108|106.29|106.8|106.49|106.98|108.26|109.43|108.88|109.03|109.49|109.56|110.43|110.44|110.36|109.78|108.13|108.7|108.18|108.69|107.54||109|109.62|107.78|107.12|108.72|108.36|108.11|108.05|108.19|107.09|105.93|104.38|105.09|105.02|105.4|104.95|103.15|102.54|102.61|104.39|104.53|105.2|103.55|103.06|103.04|103.24|103.44|103.05||104.76|104.18|104.02|104.16|102.8|103.17|101.38|100.88|99.52|101.05|100.6|100.2|99.59|98.45|99|99.12|99.07|99.03|100.77|101.59|103.45|104.34|104.03|103.97|103.01|102.72|103.89|103.88|103.75|105|105.8|105.31|105.38|104.33|103.68||102.57|101.63|100.19|99.53|98.67|97.99|99.14|99.26|98.12|98.52|98.6|98.46|99.57|97.4|93.75|88.51|84.56|85.34|85.85|85.77|86.36|86.36
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.08|17.27|16.73||16.14|15.04|15.36|14.96|14.72|15.35|15.66|15.3|15.36|15.68|15.32|15.18|15.31|15.04|15.4|15.14|14.99|14.78|14.94||14.5|14.55|14.57|14.55|14.01|14.14|14.59|15.65|16.19|16.28||16.88|17.23|17.08|17.1||17.3|17.09|16.75|16.73|16.8|17|17.11|17.03|17.2|17.41|17.96|17.89|18.2|18.34|18|17.77|17.72|18.18|18.47|18.43||18.45|18.16|18.25|18.33|18.18|17.65|17.38|17.39|17.25|17.48|17.73|17.89|35.3|34.69|34.82|33.81|32.4|37.01|36.75|36.26|35.33|34.92|36.14|35.66|34.93|34.66|34.86|34.74|34.22|34.76|34.88|35.36|35.27|35.39|35.36|35.57|36.04|35.49|33.91|34.01|33.5|33.24|33.13|33.67|33.58|34.6|35.47|36.93|37.87|38.12|37.54|36.92|36.58|36.12|36.18|35.92|34.46||34.19|34.81|34.19|34.08|35.2|35.12|34.01|32.97|33.45|33.03|35.53|36.26|36.54|36.62|36.44|36.85|36.98|36.9|37.1|37.28|36.98|36.97|35.25|32.35|44.52|45.18|44.87|44.41|44.22|44.16|44.98|45.53|45.55|45.85|46.24|46.19|46.33|46.24|46.24|46.69|46.99|46.95|46.89|46.5|47.36||47.56|46.93|47.11|47.14|48.16|48.01|48.3|48.84|49.44|50.12|49.2|49.29|49.08|47.83|49.04|49|49.56|49.33|49.89|49.66|50.09|50.42|49.58|49.73|49.58|49.9|48.62|48.02||48.11|48.51|48.44|48.49|48.5|48.3|47.71|46.86|45.52|46.45|46.28|46.05|45.55|44.85|45.32|44.89|44.84|46.54|46.59|46.81|47.29|47.05|49.31|49.77|50.03|49.77|51.06|51.26|50.5|51.38|51.1|50.28|50.53|50.74|49.93||48.61|48.37|49.15|48.93|47.42|47.01|47.8|48.48|48.34|49.65|48.8|48.33|48.42|48.75|47.96|47.29|46.17|45.69|45.76|46.06|45.9|45.62
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|23.64|23|22.81||21.4|21.07|21.27|20.07|20.45|20.97|21.45|20.91|21.64|21.48|21.29|21.02|22.01|22.14|23.45|22.46|22.44|20.54|20.87||21.75|22.32|22.9|23.5|22.71|23.88|24.17|25.01|27.06|26.79||28.2|29.04|29.31|28.38||28.78|28.4|28.02|28.28|28.69|28.64|28.91|28.61|27.44|27.61|27.41|27|27.31|27.8|27.53|27.07|28.34|27.75|28.06|28.35||27.48|26.96|27|27.91|27.08|27.2|25.97|25.36|25.63|25.74|26.06|25.81|26.29|21.69|31.31|33.61|33.95|33.21|32.73|32.72|31.96|31.7|31.8|31.8|30.18|30.31|30.05|29.62|27.36|24.49|24.35|24.57|25|24.07|24.03|24.75|25.03|27.24|25.96|27|27.25|27.25|30.16|32.41|34.87|33.38|33.82|33.9|36.43|35.96|35.02|35.99|35.56|35.11|34.47|34.4|33.39||32.25|33.37|33.21|33.05|33.61|33.21|33.09|31.98|31.47|29.25|30.75|32.01|34.1|34.75|33.77|33.9|34.88|35.55|35.98|36.67|34.43|33.69|35.45|34.75|34.95|34.7|34.05|34.8|35.64|35.01|35.61|37.32|35.89|37.4|39.31|39.92|39.95|39.46|40.94|40.44|38.89|38.52|39.28|40.38|39.66||39.96|40.77|40.8|41.19|41.05|40.59|40.27|40.47|39.71|38.97|38.44|37.74|37.59|37.54|37.44|37.6|37.06|37.17|37.92|37.98|37.91|39.64|39.41|39.21|40.27|39.93|39.91|39.72||40.6|40.66|41.1|41.53|41.19|40.93|39.77|39.39|38|37.5|36.64|32.1|30.89|30.11|30.76|29.77|29.42|30.72|31.5|32.42|34.46|33.38|32.61|32.83|31.77|31.68|31.6|31.34|31.11|30.48|30.04|29.8|29.41|29.21|28.95||29.02|28.88|30.02|30.44|28.29|27.5|28.48|30.53|30.81|31.9|32.36|30.86|29.87|30.68|26.55|25.66|24.96|24.75|24.8|25.01|24.99|24.24
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|14.33|13.84|13.25||12.68|12.35|12.87|12.56|12.54|13.23|12.63|12.47|12.82|13.14|13.36|13.16|13.41|13.19|13.15|13.31|13.05|12.4|12.85||12.54|13.14|13.79|13.75|13.81|13.99|14.44|14.62|15.1|14.72||15.07|15.15|15.19|15.22||15.4|15|14.89|14.68|14.76|15.3|15.12|14.59|14.15|14.89|15.39|14.97|15.07|15.65|15.68|15.55|15.99|16.09|16.2|16.2||16.18|16.2|16.36|16.54|16.75|16.1|16.55|17.55|17.56|17.85|17.84|17.81|18.1|18.32|18.15|18.8|18.67|18.36|18.06|18.11|18.11|18.12|18.28|18.53|18.14|18.05|18.43|18.45|18.45|18.14|18.3|18.32|18.45|18.57|18.29|18.4|18.26|17.81|17.15|17.18|16.72|16.45|17.2|17.38|17.25|17.6|18.01|18.52|18.27|18.85|18.77|18.68|18.53|18.67|18.87|19.12|18.9||18.5|18.7|18.28|18.12|18.5|18.67|18.28|17.92|17.63|15.35|18.55|18.64|19.48|19.58|20.38|20.18|20.49|20.22|20.8|21.22|20.03|19.79|20.09|20.34|20.3|20.52|20.26|20.35|20.07|20.02|20.07|20.22|20.95|21.62|21.7|21.9|21.96|22.22|21.96|21.87|21.65|21.31|21.08|21.26|21.76||21.95|21.84|22.13|22.13|22.21|20.93|22.34|22.22|21.76|21.62|21.38|21.12|21.07|21.21|21.27|21.46|21.06|21.41|21.87|22.24|22.45|22.42|22.14|21.97|22.07|21.9|21.71|21.33||21.54|21.52|21.6|21.45|21.22|21.63|21.51|21.54|21.43|21.63|21.94|21.5|22.04|22.63|22.93|22.83|22.56|22.14|22.12|22|21.75|21.59|21.4|21.77|22.03|21.78|21.97|21.72|21.32|21.24|20.98|20.78|21|21.25|21.19||21.35|21.43|21.31|21.07|20.96|21|21.66|21.76|22.08|22|21.89|21.86|22.05|22.32|22.2|22.04|21.59|21.49|21.78|22|22.55|22.72
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.59|7.55|7.25||6.99|6.97|7.09|6.98|7.26|8|8.11|7.99|8.14|8.4|8.26|8.07|7.86|8.26|8.22|8.28|8.25|7.83|7.96||8.01|8.12|8.16|8.38|8.38|8.51|8.55|9.01|9.63|9.5||9.78|9.94|10|9.89||10.11|10|9.92|10.01|9.85|9.96|10.17|10.12|10.04|9.88|10.07|10.1|10.26|11.21|11.01|10.97|11.1|11.01|10.68|10.46||10.29|10.03|10.07|10.11|9.94|9.53|10.64|10.55|10.68|10.85|11.19|11.2|11.39|11.25|11.2|11.1|11.07|10.9|10.82|10.2|10.79|10.74|10.89|10.73|10.4|10.28|10.34|10.33|10.28|10.31|9.99|9.81|9.82|9.98|10.04|9.9|9.81|9.56|9.06|9.09|9.24|8.92|8.93|9.26|8.9|9.35|9.4|9.76|9.83|10.14|10.12|10.04|10.04|9.79|9.9|10.16|9.94||9.62|9.41|9.13|9.16|9.55|9.75|9.5|8.89|8.89|8.4|9.09|9.23|9.58|9.83|9.8|9.7|9.85|9.71|9.99|10.14|10.05|10.05|10.23|9.87|10.3|10.56|10.6|10.47|10.09|10.03|10.28|10.39|10.21|10.64|10.72|10.71|10.74|11.01|11.1|11.04|10.88|10.85|10.93|10.85|11.13||11.36|11.52|11.66|11.65|11.93|12.48|12.45|12.4|12.43|12.37|12.35|12.17|12.37|12.08|12.17|12.62|12.41|12.37|12.38|12.73|12.84|13.2|12.76|13.06|12.97|12.91|12.45|12.39||12.53|12.48|12.6|12.7|12.57|12.46|12.3|12.26|12.16|12.27|12.1|11.96|11.93|12.04|12.43|11.57|11.5|11.39|11.47|11.48|11.31|11.71|12.14|11.76|11.74|11.66|11.86|11.46|11.42|11.51|11.48|11.41|11.46|11.45|11.4||11.45|11.08|11.99|11.82|11.55|11.43|11.82|12.36|12.69|12.75|12.61|12.49|12.5|12.54|12.5|12.55|12.6|12.66|12.77|12.83|12.99|12.75
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|19.52|19.89|17.4||15.38|24.86|26.65|26.57|26.87|27.81|27.59|26.46|27.41|29.46|29.61|29.8|30.95|31.78|31.36|32.32|32.31|32.02|33.75||32.56|35.2|35.71|37.83|38.87|39.66|39.5|40.25|41.28|40.75||42.65|42.75|42.37|42.01||42.48|42.33|41.69|41.51|41.38|42.97|43.35|43.13|42.25|41.41|43.77|43.51|44.4|45.83|45.89|45.12|46.19|45.64|44.47|45.3||44.84|44.69|44.35|44.27|43.17|43.74|43.92|42.06|43.36|43.8|44.08|43.57|44.26|43.66|43.72|43.63|43.64|42.67|42.23|40.53|40.48|40.15|40.82|40.3|39.02|39.33|39.51|38.18|38.11|37.42|37.41|37.99|37.84|37|38.34|38.4|38.58|38.61|36.41|38.8|39.21|38.39|38.85|40.69|40.51|40.88|39.29|38.97|38.84|39.52|40.21|40.03|39.63|39.23|39.34|39.47|39.3||38.89|39|39.3|39.03|39.95|39.64|39.58|38.59|39.39|37.72|40.86|42.19|42.82|43.08|42.5|42.22|42.45|41.74|42.42|43.17|42.65|43.17|43.55|46.89|46.74|46.47|46.52|46.5|45.86|45.43|46.12|46.37|46.26|46.17|47.07|46.74|46.33|45.32|45.92|45.61|44.47|44.12|44.17|44.63|45.76||46.36|46.53|45.98|45.77|46.7|46.44|46.44|46.88|47.4|47.01|46.99|47.15|46.2|46.04|46.75|47|45.58|45.03|45.33|44.92|44.62|43.85|43.32|42.28|42.51|42.36|42.3|42.32||42.35|42.4|42.33|42.55|41.31|41.03|41.19|40.68|40.23|40.6|40.43|40.19|40.12|40.47|40.29|40.06|39.99|40.4|39.89|40.43|40.28|40.79|40.38|40.69|40.61|39.98|40.66|39.41|40.23|40.49|39.59|41.48|42.87|42.89|43.37||43.01|42.66|43.73|44.78|44.46|45.29|45.56|46.06|46|45.21|44.46|45.16|45.76|45.68|45.23|45.39|44.99|44.85|45.67|45.23|44.86|44.69
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|28.67|27.96|26.89||26.3|26.14|26.62|26.71|26.5|26.43|25.38|24.75|25.59|25.85|25.61|25.67|25.82|25.14|24.91|25.43|25.15|24.33|25.05||24.85|25.18|26.48|26.3|27.99|28.04|27.74|27.44|28.06|27.01||28.03|28.24|28.33|28.14||28.28|28.26|28.16|28.05|27.9|29.05|30.12|30.4|29.72|29.94|31.47|32.4|32.27|32.5|32.24|32.19|33.86|34.25|34.9|35.8||36.6|35.93|33|38.57|37.5|37.23|36.9|36.95|37.07|43.87|44.43|45.25|45.43|46.35|46.3|46.62|46.07|45.57|45.57|45.37|44.29|43.55|44.35|45.09|45.59|45.13|44.73|44.01|43.59|42.85|42.73|43.4|43.84|43.46|43.04|42.62|42.41|41.53|40.01|39.81|40.61|39.66|39.94|40.45|40.61|40.65|41.01|41.44|42.23|42.87|42.9|42.76|42.26|41.68|41.5|41.65|40.76||40.71|41.54|41.12|40.72|41.55|41.54|45.44|44.02|43.27|38.66|44.64|45.19|45.74|46.9|46.46|46.55|45.59|44.63|45|45.34|44.65|44.92|45.64|44.51|44.84|45.63|45.43|45.19|44.73|44.9|45.33|46.59|46.4|46.23|46.15|46.38|46.18|46.35|46.25|46.84|46.4|45.88|45.49|44.03|42.97||43.5|43.16|42.77|42.76|43.37|43.65|44.16|43.84|43.01|43|42.86|42.18|41.97|42.32|42.69|42.75|42.7|42.89|43.02|43.59|43.87|43.6|42.77|42.41|43.12|39.51|39.4|39.85||40.38|40.25|39.68|40.03|39.7|39.1|38.75|38.52|39.02|39.74|39.72|38.47|38.75|39.74|39.1|38.46|38.42|39.16|39.56|40.25|40.13|40.05|39.6|39.73|39.76|39.46|40.68|39.96|39.68|39.46|39.56|38.35|37.74|37.91|37.68||37.88|37.33|37.22|37.51|37.14|38.58|39.8|40.9|40.75|40.53|40.61|40.16|40.51|40.65|39.96|39.06|39.12|40.11|39.81|39.82|39.53|38.72
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.25|45.38|43.94||41.25|39.17|39.47|39.02|39.29|40.9|41.82|40.67|41.7|43.55|42.94|42.01|40.63|38.32|38.92|38.38|36.3|34.88|37.67||37.14|35.97|36.73|38.16|38.56|38.91|38.75|42.07|43.39|41.45||43.51|43.77|43.98|43.2||43.51|43.26|41.91|41.45|41.16|41.8|41.67|40.69|40.22|41.03|42.51|43.1|41.56|42.83|42.8|43.13|44.36|43.61|43.95|43.65||44.41|44.39|44.88|44.6|45.47|44.53|45.06|44.83|45.24|45.7|46.18|45.77|46.15|49|49.2|49.28|49.7|49.7|48.78|48.26|47.41|47.15|48.25|46.93|45.95|46.11|46.87|46.73|47.25|48.82|46.73|46|45.74|46.07|45.14|44.71|42.88|41.26|37.94|36.53|37.4|37.69|40.11|41.4|41.51|41.46|43|44.43|45.06|47.63|47.64|46.35|46.1|46.14|45.86|47.79|47.59||46.62|46.07|45.16|44.65|46.02|46.62|46.1|43.7|44.72|40|47.13|48.89|50.49|51.57|51.72|52.3|53.1|52.07|54.04|56.41|56.06|55.17|55.61|54.65|55.08|55.72|54.56|53.99|53.85|53.36|54.57|54.72|53.85|54.45|53.86|54.13|54.28|53.76|55.4|56.26|54.48|54.04|53.36|54.05|53||53.6|53.71|51.22|49.94|50.82|51.49|51.81|51.91|52.35|53.05|52.63|52.45|51.83|51.8|52.01|51.76|51.75|51.64|52.14|54.14|53.1|51|49.8|49.68|50.74|50.22|49.64|49.57||51.88|51.81|50.6|50.12|50.31|50.86|51.43|51.79|51.31|51.84|52.12|52.06|51.65|52.51|53.33|52.72|52.53|52.01|54.51|54.25|55.19|53.99|55.24|55.06|55.54|54.65|56.01|55.04|55.22|57.76|58.67|57.6|55.75|55.97|55.64||54.72|54.07|54.9|53.98|54.5|54.6|55.03|55.43|55.3|55.8|54.25|52.5|53.17|51.34|51.51|51.29|51.24|52.26|53.25|55.03|55.9|55.14
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|6.925|6.5|6.06||5.99|5.83|5.92|5.9|6.01|6.28|6.37|6.2|6.2|6.52|6.51|6.24|6.21|5.92|6.08|6.5|5.65|5.88|6.125||6.045|5.84|6.02|6.255|6.03|6.61|6.532|7.26|7.67|7.51||7.81|7.9|7.85|7.85||8.15|7.91|7.66|7.45|7.37|7.64|7.33|7.27|7.37|7.81|7.53|7.15|7|7.06|7.56|7.93|8.11|8.21|7.99|7.845||7.555|6.98|7.2|7.29|6.76|6.665|6.91|7.565|7.47|7.45|7.84|7.6|8.27|8.72|8.61|8.722|8.57|8.01|7.98|7.95|7.88|7.85|7.908|7.89|7.6|7.62|7.817|7.8|7.98|7.82|7.59|7.64|7.66|7.51|7.341|7.35|7.36|7.26|6.05|5.75|5.6|6.56|6.75|7.07|6.83|8.03|8.64|8.875|9.13|9.37|9.43|9.426|9.35|9.2|9.19|9.37|9.33||9.03|8.931|8.62|8.85|8.88|8.64|7.825|8.315|8.34|7.37|6.69|6.72|6.83|7.27|7.32|7.3|7.535|7.21|7.3|6.71|6.19|5.81|5.3|5.23|5.16|5.09|5.01|4.93|4.76|4.61|4.71|4.7|3.3|6.84|6.42|6.75|6.6|6.55|6.64|6.35|6.29|6.15|6.045|5.94|6.02||6.13|6.09|6.01|6.05|6.16|6.04|6.16|6.45|6.5|6.4|6.42|6.38|6.495|6.69|6.83|6.78|6.5|6.25|6.12|5.95|7.07|7.41|7.05|7.81|9.28|9.65|9.7|9.85||9.87|9.87|9.905|9.84|9.96|10.11|10.39|10.395|10.01|10.14|9.9|9.26|9.17|9.255|9.248|9.23|9.19|9.26|9.24|9.37|9.65|9.56|9.576|9.47|9.82|11.99|12.02|11.5|11.45|11.04|10.96|10.985|10.92|10.675|10.64||10.66|10.435|9.9|9.71|9.41|9.28|9.28|9.57|9.34|9.27|9.16|8.78|9.06|9.3|9.36|9.37|9.42|9.4|9.01|9.28|10.09|10.09
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|111.8|111.54|109.58||107.31|104.18|106.72|104.1|106.34|109.99|112.5|112.19|112.76|113.07|111.48|110.47|110.36|110.29|110.3|108.3|105.43|101.3|103.78||101.01|104.8|107.64|106.62|105.25|107.02|106.73|107.58|109.36|108.27||110.86|111.27|110.17|108.36||109.16|108.1|108.03|109.12|107.25|109.29|108.59|109.54|108.19|107.71|108.71|108.08|109.22|109.37|107.59|106.9|108.21|107.71|107.23|108.26||107.17|105.72|104.94|104.23|102.07|102.2|102.16|100.59|101.38|102.58|103.99|102.36|102.15|102.86|103.27|103.88|107.02|106.49|106.53|108.73|105.49|104.42|103.66|103.37|102.74|102.37|105.88|105.38|105.37|103.51|103.97|105.46|104.96|102.76|100.56|105.74|106.86|105.91|103.75|103.5|106.98|104.3|107.48|110.65|108.91|110.2|109.39|110.22|111.4|110.87|110.09|109.13|109.37|107.31|107.53|107.96|106.68||104.08|104.35|104.23|103.33|105.74|107|106.27|103.26|103.08|99|104.45|107.32|110.41|112.86|112.88|113.17|111.94|109.58|111.6|112.51|110.8|111.66|114.25|113.95|113.39|113.4|112.09|111.6|110.75|110.56|110.89|111.53|111.22|110.1|109.97|109.57|114.53|117.9|118.22|116.69|114.01|113.57|112.4|112.1|112.48||113.21|114.41|113.08|111.85|112.04|111.17|111.56|112.83|112.15|111.83|111.29|109.9|110.35|110.32|111.39|111.41|109.99|108.79|109.01|108.2|108.21|108.75|108.05|108.44|108.25|108.6|108.53|107.44||108.94|109.61|109.25|110.27|109.8|109.23|108.48|108.5|107.51|108.57|108.36|105.63|105.25|105.63|107.85|107.47|107.72|108.12|109.1|110.04|109.7|106.86|98.6|99.3|99.33|98.72|98.77|98.01|98.1|100|99.41|98.65|99.31|99.35|100||99.58|99.21|100.46|101.17|100.34|99.68|101.11|103.38|103.41|104.21|102.16|100.64|101.26|100|99.53|98.16|98|99.02|100.72|100.68|103.22|101.73
00575|16932|/equities/ptc|R1000GROWTH|29.34|28.71|28.58||28.18|27.44|27.74|27.31|27.06|27.82|29.28|28.79|29.28|29.59|28.89|28.8|29.35|29.7|29.92|31.11|29.84|28.75|29.61||30.1|29.96|29.91|30.69|30.75|31.3|31.54|32.77|33.56|33.14||33.14|35.02|34.99|34.54||34.04|33.99|33|33.18|33.71|33.73|33.99|33.98|33.94|33.95|34.59|34.66|34.49|34.73|34.63|34.66|35.75|35.99|36.03|36.35||36.23|35.92|36.3|36.22|35.81|35.7|35.36|34.52|34.93|35.8|36.48|35.96|35.63|36.04|36.24|36.35|36.08|35.36|33.89|33.08|34.05|33.98|34.21|33.99|33.59|33.53|34.75|34.85|34.33|32.75|34.47|34.58|34.48|33.93|33.49|33.46|33.07|32.22|30.53|31.04|31.15|30.97|31.55|32.38|32.31|33.06|33.49|33.45|32.88|33.21|32.9|32.75|32.41|31.95|31.75|31.78|32.06||31.79|32.11|31.73|32.22|32.99|33.76|33.63|33.02|33.41|32.59|34.4|35.12|35.96|36.17|35.57|35.36|35.49|35.29|36.09|35.89|35.69|36|36.19|36.19|36|36.1|36|37.75|38.08|38.08|38.22|38.57|38.42|38.62|38.91|38.94|38.33|38.66|38.38|38.32|38.42|40.61|40.44|40.49|40.48||40.89|41.14|40.85|40.97|41.58|41.67|41.86|42.29|42.25|42|41.34|41.16|41.12|40.68|41.37|41.7|41.4|41.13|41.34|41.14|41.33|41.49|41.29|41.13|41.05|41.42|40.95|40.68||40.93|40|39.23|39.35|38.9|39.23|39.16|38.84|38.33|38.47|38.21|37.84|37.87|38.02|38.49|37.9|36.4|36.54|36.43|36.55|37.04|36.91|36.64|36.74|36.75|36.34|36.92|36.97|36.69|37.08|37.71|37.43|37.12|36.89|36.09||36|35.72|35.79|36.05|35.63|35|35.27|35.66|35.66|36.05|35.72|34.16|33.72|33.03|32.18|32.73|32.53|32.87|33.5|33.35|33.32|33.39
00576|16770|/equities/novavax|R1000GROWTH|96.8|98.2|94||89.6|88.2|92.36|87|88.4|90.2|87.8|81.5|91.4|97.4|98|96|105.6|105.4|108.5|122.756|120|109.2|117||119.6|99.6|117.6|123|126|139.2|135.2|148.2|155|155.2||163.2|166.4|165.8|164.4||167.8|164.2|165.2|165.3|170.2|170.4|164.8|151.6|143.8|154.22|158.4|157.4|156.4|160.4|164.2|164|171|164.6|156.6|153.9||150.2|147.6|142.1|139.2|139.8|146.8|140|133|130|131.4|135.8|135.4|141|151.2|154|156.4|146.6|135.8|133.6|137.2|137|134.6|136.4|131|130|130.4|139.2|145.6|151.2|147.4|148|152|154.42|148.6|140.4|130|127.2|136.2|128|128.6|140|125|158.4|167.6|180.8|185.6|190.8|193.6|202.6|198.2|196.2|194.02|193.2|196.2|196.4|202.6|205.6||202.2|207.6|210.6|201.6|214.7|225.676|219|200.6|204.8|202|233.6|246.6|260.1|269.2|264|260.6|268.4|256.4|246.2|217.6|210.4|226.4|235.402|230.3|238.4|237.4|235.2|234.2|230.6|221.6|235|237.2|238.6|243|242.2|238|237.104|236.8|236.7|237.8|237.4|225.2|217.6|219.4|209.2||215.3|217.8|213|208.4|219.2|218|219.8|201.6|189.4|187.6|183|179|177|174.4|178|177.6|177.4|176.6|175.4|167.4|173|176.8|174.8|176|176|174|176.4|175.4||176.2|175.002|172.2|173.1|168.6|168.6|165.6|168.6|166.4|164.6|157|153.6|153|152|158.4|153.7|153|158|158.6|164.4|171.6|168|165.8|165|160|159|164|164.898|161.8|165.6|163.4|159|160.6|158.2|155||158|158.4|165.4|167|153.6|147|158.002|184|186.6|191|185|184.4|186|185|180.2|179.87|177.6|172.6|170.6|173.1|177|167.202
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|56.19|54.79|52.11||50.49|50.29|51.72|51.57|51.12|50.96|50.03|49.39|50.58|50.38|49.68|49.05|50.12|51.11|51.14|50.63|48.98|47.33|49.42||49.2|50.94|51.8|52.92|53.1|54.51|54.91|55.43|57.18|57.3||58.35|58.83|59|58.37||58.25|58.31|58.01|57.95|58.25|59.57|60.51|59.2|58.44|60.84|62.34|61.72|62.35|62.5|63|63|63.33|63.5|63.13|63.72||63.81|62.66|63.52|61.36|65.03|64.93|65.02|66.2|66.44|70.25|70.63|71.75|73.72|74.35|74.36|74.22|73.96|72.94|72.52|72.19|72.16|71.56|71.29|71.03|72.77|74.63|75.87|76.16|75.08|73.98|73.61|75.36|76.69|77.6|77.98|77.99|77.7|77.26|74.79|75.46|76.06|75.28|75.32|77.38|77.48|78.19|75|76.71|76.26|76.28|75.01|75.37|75.16|75.54|75.83|76.36|76.49||75.51|75.21|74.11|74.5|75.36|74.96|75.4|80.06|80.13|74.09|83|86.11|87.12|88.48|86.63|86.38|86.38|84.41|85.28|85.34|84.45|83.98|85.56|84.2|84.24|84.01|83.44|82.78|80.2|80.34|80.89|82.64|82.07|81.93|83.35|83.79|83.97|83.66|83.96|84.35|82.82|82.74|82.51|82.41|82.32||82.69|82.23|80.94|81.02|81.5|80.64|80.73|80.76|80.9|80.95|81.52|80.94|79.89|79.53|79.9|78.52|77.75|77.68|78.45|78.5|78.63|78.39|78.5|78.06|78.09|78.69|77.83|77.62||78|78.17|76.55|77.51|75.74|75.07|74.75|75.61|76.07|76.51|76.24|75.06|74.79|75.1|75.1|73.52|73.14|74.29|74.91|75.5|75.99|76.11|75.75|76.41|76.12|76.48|77.06|77.6|77.26|77.95|77.37|77.17|78.19|78.53|79.3||78.41|78.45|78.72|77.99|76.82|77.12|79.5|79.99|78.42|78.48|78.2|80.62|83.19|82.11|81.42|80.47|79.28|79.07|78.62|78.18|79.05|79
00580|101892|/equities/zendesk-inc|R1000GROWTH|16.64|15.09|15.48||15.28|14.83|14.88|14.38|14.55|16.59|20.7|20.52|21.1|21.34|21.27|20.75|21.38|22|22.38|23.12|23.17|21.03|22.09||22.32|22.6|22.94|23.65|23.22|23.52|24.04|25.02|25.46|25.04||26.06|26.22|26.32|26.32||26.22|25.99|25.57|25.24|25.38|25.8|25.69|25.29|25.86|26.15|26.85|26.75|26.32|26.77|26.43|26.26|25.62|25.4|25.28|25.45||25.42|24.68|24.59|24.82|24.5|23.65|22.86|22.22|22.63|23.48|23.31|23.03|22.81|22.06|22.48|22.67|20.38|20.04|19.4|19.36|19.31|19.32|19.87|19.32|19.13|19.1|19.86|20.03|19.81|18.75|19.43|20.22|20.37|19.99|19.84|19.69|19.83|20.02|19.59|19.46|19.32|19.48|20.05|20.49|20.78|21.25|21.26|21.38|21.39|21.12|20.92|21.37|21.12|21.33|21.17|20.55|20.89||20.21|20.06|20.1|20.08|20.24|20.16|19.63|19.72|19.67|17.93|19.5|20.15|20.35|20.45|20.16|19.87|20.04|20.3|21.11|21.45|21.84|22.25|21.57|20.14|20.12|19.94|19.92|20.23|20.42|20.66|21.37|21.27|21.5|21.22|21.12|21.45|21.44|21.38|21.39|20.92|20.95|20.93|20.58|20|20.94||21.09|21.68|22.12|22.65|23.55|24.18|24.19|24.06|24.01|23.26|22.96|23.46|22.97|22.16|22.68|22.55|22.43|22.75|23.03|22.66|22.51|22.31|21.88|22.48|22.92|22.73|22.6|21.98||22.5|22.54|21.73|22.06|21.37|22.07|22.36|22.18|21.7|22.93|22.95|21.9|20.96|20.28|22.18|22.53|22.83|22.99|22.7|23.09|23.38|23.5|23.55|23.45|23.34|23.11|22.84|22.34|22.3|22.64|22.7|22.5|22.41|22.4|22.23||22.4|22.4|22.45|22.24|22.03|22.19|22.16|22.69|21.66|22.17|22.75|21.79|21.74|22.23|22.38|22.17|21.7|21.27|22.56|22.75|22.98|22.32
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.39|26.68|26.23||25.66|25.03|25.73|25.62|26.03|26.97|27.26|26.96|27.08|27.61|27.45|27.34|27.32|28.58|28.84|29.43|29.18|28.87|29.38||29.54|29.81|29.82|30.11|29.97|30.44|30.58|29.95|30.04|29.84||30.57|30.82|30.95|30.73||31.06|30.34|30.05|29.13|28.89|29.34|29.31|29.19|28.9|29|29.16|29.37|28.89|29.14|29.41|29.21|29.81|30.26|30.28|30.21||29.99|29.89|29.93|29.62|29.44|29.15|28.89|28.17|28.21|28.65|28.94|28.79|28.71|28.36|28.54|28.65|29.49|29.26|29.44|29.55|28.32|27.33|27.51|27.51|27.13|27.03|27.07|26.97|26.98|26.82|26.87|27.16|27.49|27.52|27.4|26.96|26.48|26.52|25.5|25.89|25.92|26.13|26.48|27.04|26.77|27.31|27.35|27.45|27.3|27.15|26.88|26.46|26.38|25.74|27.03|27.01|26.68||26.6|26.67|26.24|25.79|26.33|26.21|26.14|25.75|25.55|25.13|26.82|27.13|27.29|27.41|27.05|27.02|26.87|26.4|26.47|26.68|26.09|25.96|26.83|26.94|26.81|27.49|27.56|26.1|25.28|25.15|25.76|25.98|25.93|26.28|26.32|26.36|26.58|26.25|25.99|25.9|25.5|25.35|25.1|25.16|25.1||25.24|25.31|24.92|25.21|25.75|26.23|26.23|26.25|26.31|26.02|25.95|25.74|25.35|25.06|25.45|25.65|24.78|24.52|25.02|25.33|25.29|25.77|25.42|25.29|25.16|24.93|24.37|23.87||24.83|24.85|28.42|28.16|28.14|27.87|27.76|27.33|27.02|27.71|27.76|27.35|27.26|27.41|27.74|27.59|27.42|27.82|28.17|28.31|28.55|28.71|28.71|28.75|28.36|28|28.19|28.13|27.92|27.85|28.24|28.39|28.43|28.48|28.5||28.62|28.53|28.86|29.3|28.55|27.7|28.05|29.7|29.75|29.55|29.17|28.81|28.67|28.64|28.4|28.66|28.57|28.76|28.99|28.96|29.51|29.84
00582|31033|/equities/five-below-inc|R1000GROWTH|36.27|36.102|34.31||33.12|32.22|32.43|32.22|32.03|33.75|34.33|35.19|35.155|34.37|34.1|33.6|33.56|33.07|32.96|33.57|32.865|31.97|32.64||32.535|33.8|34.07|33.3|33.1|33.52|33.21|33.52|33.37|31.46||31.65|31.68|32.145|31.69||31.76|32.43|31.785|31.33|31.2|31.6|30.06|29.37|28.99|28.88|28.48|28.41|28.17|28.2|27.87|26.97|27.51|27.14|27.58|28.84||29.01|27.255|27.5|27.3|27.43|27.19|26.95|27.1|29.03|31.2|31.64|33.18|32.97|33.76|33.82|33.9|34.61|33.65|33.33|32.11|31.43|33.93|34.61|34.38|35.23|35.34|35.52|34.8|34.06|33.34|33.18|34.22|34.36|34.62|34.72|33.99|34.56|35.04|33.512|32.9|32.37|32.75|33.9|33.56|32.62|33|32.837|33.22|32.98|32.496|31.5|31.26|31.39|31.78|32.71|33|33.74||34|34|37.09|36.73|38.143|37.234|36.022|34.96|34.92|33.82|35.12|36|36.6|37.48|37.32|37.01|36.74|36.2|36.7|36.87|36.4|36.063|37.22|36.38|36.29|36.6|36.15|36.075|35.65|35.99|37.04|36.98|37.07|37.3|37.76|38.08|38.31|38.31|38.6|39.2|39.22|39.19|38.54|38.18|38.97||39.22|39.06|38.89|39.51|40.19|39.61|39.59|40.05|39.44|39.1|39|38.99|38.9|38.366|38.62|38.75|38.89|38.18|38.26|37.76|37.2|34.1|33.75|32.83|33.19|33.91|33.86|34.11||34.13|33.286|33.52|34.08|34.186|33.81|33.34|33.65|34|34.21|34.35|33.902|33.75|34.15|34.45|33.75|33.56|33.8|34.5|34.79|35.715|35.24|34.54|34.96|34.88|34.885|35.58|35.7|35.21|36.01|36.25|36.29|36.44|36.36|35.41||35.7|35.4|35.2|35.29|34.54|34.111|31.82|32.57|31.69|31.28|30.21|30.14|30.304|30.33|30.33|29.18|28.825|28.51|28.845|29|29.87|30.93
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.85|12.17|12.15||11.93|11.76|12.38|11.75|11.23|11.4|10.75|10.16|10.15|11.23|11.3|12.82|13.86|14.05|13.7|13.52|14.56|13.56|16.07||17.44|19.11|20.36|20.37|19.46|19.8|19.32|22|22.35|21.41||22|23.02|23.27|24.52||25.76|26.15|26.9|27.47|27.36|27|26.02|27.04|26.01|25.03|26.25|26.32|25.37|25.36|23.3|23.74|23.86|23.17|23.84|23.69||23.56|23.9|23.64|22|22.02|21.75|22|21.51|22.36|21.8|21.5|23.25|24.5|24.32|25.75|25|24.02|22.47|22.25|22.7|22.79|21|19.91|19.15|19.05|19.73|19.76|23.04|23.55|25.5|24.81|24.67|21.85|19.1|17.32|15.34|15.01|18.05|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1556.5|1543.6|1528||1511.6|1503|1539.4|1523|1522|1570|1576.6|1600|1610.3|1640.7|1613|1611.4|1615.1|1577.3|1513.6|1527.9|1485|1462|1497.7||1473.9|1496.3|1510.4|1540|1525|1536.1|1541.1|1576|1556.2|1547.6||1634|1645.5|1646|1640||1649|1646.2|1646.1|1643.5|1636|1635|1643.3|1627|1646.3|1635|1620|1617.5|1678.5|1688.5|1665|1639.3|1665.5|1672.1|1670.9|1668.1||1649.3|1650.4|1660.4|1641.1|1640.8|1632.1|1630|1624.5|1611.2|1618|1607|1607.1|1604.9|1611.1|1635.4|1622.4|1639|1630.5|1626.2|1614|1622|1604|1632.9|1643|1616.5|1598.1|1550|1545|1551.8|1543.2|1527|1571.2|1553.3|1555|1540|1530.8|1522|1515.2|1523.6|1500.2|1510|1496.3|1530|1574|1545|1545|1534.3|1565|1560.1|1560|1554|1560|1549|1539.2|1528|1544|1545.5||1535|1525|1505|1494|1494|1487|1479.1|1435|1430.1|1465.2|1522|1555.1|1548.1|1551.2|1515|1512.5|1502.1|1493.6|1473.4|1479.9|1455.7|1450|1463|1470|1468|1471|1454|1457.2|1448.5|1429.5|1419|1442|1403.2|1395|1373.7|1397|1389|1386.3|1389|1379|1380|1366|1365|1355|1355||1355|1317.2|1336|1343|1364|1366.5|1369|1364.5|1359|1362|1354.3|1340.6|1346|1361.9|1348|1352.5|1343|1335|1345.1|1356.5|1360|1355|1355.1|1354.9|1355|1361.2|1351.2|1354.9||1356.2|1370|1364|1330|1326|1323.5|1310.3|1305.4|1292.1|1302|1318|1324.6|1304.2|1315|1321.4|1327.2|1316.3|1333.6|1332.3|1332|1310.3|1313.3|1330.5|1311|1307|1311.1|1320|1328.2|1315|1317.6|1329.3|1332.5|1331.1|1321.7|1345.8||1317.6|1313|1312|1323.5|1307.5|1307.7|1322|1335|1328.5|1330|1318.6|1311|1309.2|1309|1312.8|1331|1311.3|1316.9|1323|1321.7|1315.2|1309.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|51.42|52.03|47.58||45.24|46.93|49.4|49.68|50.09|51.61|54.09|54.65|55.62|57.88|59.86|60.01|60.88|60.3|61.01|62.18|60.87|56.9|61.09||60.81|61.61|64.47|68.16|67.7|69.52|72.5|73.82|76.54|76.1||78.85|79.58|79.81|78.44||79.53|79.04|78.07|79.08|79.94|81.07|79|78.7|76.42|83.61|86.1|86|91.86|90.84|88.7|88.05|89.7|87.59|89.69|92.57||92.8|90.79|89.26|87.04|90.19|88.7|88.4|90.16|91.9|98.95|100.21|100.08|100.32|102.48|104.33|104.18|104.27|102.65|101.55|101.23|98.99|98.86|96.84|96.93|97.26|97.64|99.77|101.27|100.01|96.85|95.73|97.29|96|95.77|94.42|93.16|92.58|93.12|89.76|90.87|91.68|91|92.23|96.89|98|99.75|98.5|99.68|99.28|99|97.83|97.47|97.86|93.5|90.28|91.99|92.41||90.58|92.3|91.41|90.75|90.83|90.83|91.75|90.11|92.5|86|93.48|96.59|98.72|99.68|100.28|100.61|99.33|96.13|99.09|99.6|98.56|99.37|103.14|101.27|100.51|98.69|100.37|101.06|100.64|102.25|103.7|104.37|102.79|102.04|102.79|103.13|99.01|98.36|98.93|98.47|96.12|96.76|95.8|96.13|96.51||97.29|97.05|95.86|95.99|97.38|95.44|95.07|95.17|95.68|95.26|93.1|93.66|94.36|91.61|95.3|93.5|94.34|92.3|92.01|90.55|91.5|91.29|90.53|90.38|90.17|91.02|90.56|90.28||91|90.77|89.25|89.52|87.8|87.75|87.71|87.44|86.94|89.16|88.8|87.17|86.21|86.49|87.28|85.86|85.82|87.5|89.05|90.98|90.89|90.06|89.21|89.65|89|88.93|91.79|92.02|92|91.92|91.62|92.21|92.5|93.68|93.68||93.59|94.55|98.69|98.52|89.55|91|90.44|92|92.8|90.68|89.59|90.11|91.53|91.06|90.86|89.05|86.71|87.5|89.61|89.48|90.03|87.3
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|36.69|36.55|35.81||34.76|34.7|35.28|34.52|33.85|35.14|36.27|36.58|36.1|36.53|35.58|35.15|36.12|36.56|36.8|36.71|36.49|35.91|36.58||35.67|35.39|35.54|35.2|34.9|36.07|36.5|36.7|38.69|39.03||41.44|42.29|41.67|41.28||41.04|40.47|39.36|39.4|40.99|41.03|40.74|40.41|40.01|40.05|40.43|40.55|40.05|40.4|40.21|40.07|41.39|41.22|41.45|42.08||41.26|41.46|40.01|41.54|41.31|41.94|41.11|40.92|40.62|41.34|42.18|42.41|42.61|40.87|41.03|41.2|40.63|39.09|39.51|39.65|38.4|38.13|38.05|38.36|37.4|39.78|40.74|40.65|40.38|39.01|38.8|39.67|39.09|39.11|38.74|37.97|38.3|38.99|37.81|37.84|37.86|37.34|37.15|40.08|41.88|42.39|42.45|42.54|41.93|42.19|41.78|41.54|41.4|40.46|40.65|40.62|39.84||39.41|39.85|39.39|39.25|40.16|41.35|41.03|38.91|39.53|35.33|40.91|41.97|42.75|43.31|42.31|42.3|42.15|41.5|40.75|40.85|41.08|42.21|42.43|41.05|40.55|41.61|40.46|40.4|40.3|40.98|41.47|41.69|40.78|39.89|38.6|38.16|38.17|38.6|38.88|38.64|38.12|38.13|37.84|37.72|38.22||38.16|38.4|38.21|38.45|39.37|39.34|39.11|39.47|39.02|38.74|38.79|38.66|38.06|37.31|37.71|36.22|36.07|35.77|36.15|35.38|35.84|35.86|35.18|34.9|34.97|35.44|35.23|35.24||35.38|35.39|35.31|35.03|34.48|34.55|34.12|34.15|33.92|34.36|34.35|34.26|33.74|34.3|34.22|33.53|33.4|34.03|33.98|34.41|34.7|34.72|34.3|34.29|34.26|34.02|34.33|34.66|34.54|34.77|34.77|34.52|33.81|33.6|33.12||33|32.33|32.33|31.92|31.28|30.5|30.68|30.07|30.74|30.98|31.03|31.21|31.26|31.07|30.47|30.32|30.24|29.92|30.07|30.14|30.35|29.77
00588|6509|/equities/taser-intl|R1000GROWTH|16.64|16.2|15.41||15|15.03|15.39|14.84|14.72|15.18|15.01|14.22|14.46|14.8|14.86|14.73|15.12|14.72|14.72|15.28|15.58|13.56|14.19||14.24|14.93|15.33|15.58|15.57|16.24|16.5|17.4|16.62|16.5||17.25|17.5|17.02|17.14||17.62|17.43|17.14|17.01|16.78|16.76|16.55|16.38|16.14|16.95|16.8|16.33|16.7|16.98|17.46|17.66|17.78|18.2|18.62|18.51||19.1|18.78|18.01|17.75|17.66|18|16.74|17.19|17.08|18.07|18.39|18.55|18.96|19.88|18.8|20.27|20.25|23.2|22.73|23.02|22.55|22.56|22.83|22|21.63|21.4|20.99|24.47|24.05|23.5|23.32|23.64|24.02|24.55|24.62|24.13|23.23|22.66|21.71|21.75|21.61|21.3|21.77|23.44|23.34|23.14|23.18|23.56|23.75|23.94|23.95|23.35|23.63|23.25|23.54|23.71|23.91||23.02|23.37|22.97|22.4|23.3|23.32|22.35|21.36|20.73|18.05|20.26|21.45|22.6|23.5|23.57|23.53|23.24|22.73|23.82|23.79|23.03|23.95|25.26|25.29|25.1|26.25|27.63|30.4|29.35|29.17|30.64|31.62|32.15|32.01|32.5|33.81|32.93|32.06|32.44|32.52|32.6|31.9|31.11|31.31|31.79||32.3|32.67|31.61|31.11|33.46|33.63|33.71|33.42|33.79|34.12|34.81|34.44|34.42|33.11|33.75|34.55|33.75|32.93|32|31.17|31.03|31.37|30.62|30.73|31.42|31.27|31.24|30.48||31.73|31.9|31.42|32.25|30.38|32.62|33|33.47|32.52|31.86|31.12|31.94|33.51|33.87|32.18|30.5|29.24|27.88|28.05|28.1|29.51|28.78|28.7|28.74|28.6|28.06|26.85|26.53|26.6|26.82|26.8|26.2|24.14|24.4|24.16||24.04|23.41|24.06|24.13|23.92|23.79|24.21|24.39|24.01|24|23.8|23.35|23.24|23.38|23.69|22.3|21.7|21.39|21.94|22.06|22.3|21.45
00589|17606|/equities/zillow|R1000GROWTH|18.84|18.65|17.21||16.61|16.28|16.09|15.62|15.36|16.71|17.16|17.28|17.67|19.06|19.52|19.48|19.59|19.15|19.66|19.12|18.85|19.08|20.19||20.16|19.83|21.31|21.73|21.89|21.59|21.43|21.5|21.35|22.07||23.48|24.17|23.88|23.82||23.93|23.62|23.36|24.05|24.09|24.03|24.63|23.49|22.8|23.14|23|23.26|24.25|24.25|23.91|23.59|24.18|24.09|24.16|24.25||24.38|23.85|24.23|25.01|25.05|24.59|23.38|23.16|23.11|23.64|24.07|24.2|25.25|24.83|25.31|26.51|28.22|27.75|26.39|27.4|27.83|27.85|29.4|29.9|29.87|29.11|30.62|30.32|30.13|30.81|31.38|31.36|31.11|31.51|29.66|28.12|26.89|26.42|25.7|25.67|26.53|27.18|26.79|27.57|27.05|27|26.88|27.27|26.76|27.27|27.35|26.12|25.75|24.7|24.9|24.87|25.23||24.84|24.63|24.83|24.01|24.24|24.71|24.64|24.21|24.29|23|24.5|25.03|25.49|24.5|24.35|24.66|25.76|25|24.56|25.46|24.2|22.99|24.56|24.61|25.72|80.67|79|77.4|76.91|75.77|77.02|80.02|81.56|80.5|76.82|82.77|82.42|82.93|82.5|78|77.62|84.51|82|82.08|84.6||86.82|87.89|86.62|85.17|86.45|88.97|90.54|90.06|90.01|87.6|86.51|85.86|85.02|83.96|86.05|86.5|86.31|86.31|88.02|88.34|87.96|90.63|91.18|89.64|91.11|92.8|92.76|92.32||92.77|93.18|93.3|95.47|94.26|92.9|94|92.74|96.29|95.72|91.92|91.51|90.76|91.37|95.26|95.83|96.66|99.31|101.22|98.2|98.17|97.12|97.37|96.17|94.36|94.27|94.12|92|81.07|92.77|96.77|96.1|94.4|94.55|96.68||98.7|96.35|99.22|100.8|99.92|99.9|101.53|105.55|105.71|105.99|107.29|105|104.55|103.54|104.5|104.13|107.3|109.97|110.5|111.5|112.8|109.19
00590|100183|/equities/five9-inc|R1000GROWTH|6.91|6.5|6.2||6.14|6.26|6.22|6.53|6.51|7.04|8.17|8.08|8.17|8.06|8.07|7.63|7.48|7.16|7.27|7.31|7.14|6.86|6.96||7.02|7.33|7.75|8.05|7.83|7.97|7.98|8.38|8.24|8.1||8.44|8.55|8.61|8.21||8|7.87|7.73|7.7|7.55|7.54|7.43|7.43|7.49|7.15|7.04|6.61|6.57|6.38|6.25|6.42|6.62|6.53|6.48|6.42||6.48|6.06|5.95|5.8|5.65|5.6|5.54|5.38|5.44|5.39|5.39|5.25|5.4|5.7|5.51|5.16|4.38|4.28|4|4.03|3.97|3.94|4|4.16|4.08|4.14|4.05|3.89|3.92|3.81|3.63|3.75|3.75|3.84|3.71|3.72|3.67|3.7|3.53|3.48|3.62|3.6|3.77|3.81|3.87|3.89|3.82|4.01|3.98|4.03|3.8|3.72|3.72|3.68|3.7|3.7|3.66||3.63|3.78|3.83|3.87|3.91|3.99|3.94|3.97|4.04|3.75|4.04|4.05|4.15|4.16|4.4|4.38|4.33|4.3|4.42|4.45|4.36|4.46|4.75|4.9|4.68|4.41|4.37|4.6|4.91|5.16|5.34|5.34|5.41|5.33|5.36|5.44|5.3|5.38|5.42|5.37|5.29|5.2|5.13|5.24|5.38||5.22|5.12|4.9|5.03|5.34|5.43|5.39|5.73|5.88|5.75|5.76|5.68|5.66|5.68|5.6|5.58|5.6|5.65|5.58|5.22|5.17|5.09|5.02|5.05|5.05|5.22|5.15|5.38||5.41|5.4|5.25|5.51|5.5|5.45|5.32|5.52|5.33|5.42|5.36|5.33|5.3|5.21|5.27|5.35|5.4|5.54|5.47|5.49|5.71|5.69|5.66|5.36|5.33|5.2|5.24|5.29|5.12|5.04|5.11|5.1|5.43|5.42|5.4||5.35|5.25|5.48|5.5|5.43|5.35|5.33|5.42|5.26|5.09|4.95|4.56|4.49|4.47|4.4|4.3|4.15|4.13|4.28|4.21|4.03|3.98
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|31.88|31.52|30.66||29.77|29.47|29.25|29.72|30.01|31.23|31.73|31.31|30.85|31.33|30|32.08|32.63|32.5|32.64|32.19|33.5|32.72|32.84||33.07|33.28|33.96|35.56|35.58|35.72|35.9|36.47|36.79|36.07||37.72|37.92|37.7|37.28||37.55|37.3|36.73|36.97|37.65|38.55|38.97|39.05|37.95|38.41|40|40.45|40.19|41.48|42.81|42.7|43.57|41.33|43.73|43.49||40.71|41.91|42.39|40.46|42.23|41.16|40.99|40.39|41|41.75|42.16|41.75|41.65|42.33|41.89|41.83|41.33|41.05|38.86|40.62|40.18|39.84|40.69|40.76|40.31|39.69|40.46|41.03|40.65|40.18|38.66|40.79|40.86|40.3|39.62|39.02|38.89|37.52|36.94|37.21|37.09|36.89|37.01|37.59|38.5|38.74|38.5|39.19|39.14|40.18|39.49|39.52|39.56|39.13|38.81|38.94|38.08||37.65|37.69|36.7|37.06|37.5|37.34|36.97|36.22|36.34|36.69|37.56|38.36|38.82|38.51|37.48|33.8|41.72|40.95|42.01|42.47|41.95|42.7|43.28|43.35|43.33|44.21|44.17|43.62|42.84|43.32|43.59|44.3|44.08|44.36|44.87|44.89|45.44|45.14|45.36|45.16|44.39|43.48|43.18|43.4|44.56||45.27|45.48|44.75|44.95|45.83|46.22|45.87|45.8|45.43|45.27|45.25|45.18|43.94|43.9|44.05|44.07|43.73|43.05|43.18|42.55|42.9|43.19|42.87|42.41|42.59|43.12|42.92|42.73||43.78|44.03|43.84|43.83|42.58|43.3|41.98|41.66|41.3|41.84|41.6|41.12|41.6|43.09|44.2|43.7|43.57|40.89|40.19|40.31|40.92|40.72|40.32|40.6|40.48|39.98|40.58|39.89|39.05|39.61|39.32|38.77|38.73|38.81|37.81||37.84|37.85|38|38.19|37.81|37.51|37.82|38.52|39.24|38.7|37.68|36.63|36.55|36.47|36.28|36.06|36.08|35.9|36.7|37.12|37.75|37.48
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|37.17|37.16|36.7||36.29|35.83|35.98|34.91|34.79|35.85|36.56|36.22|36.8|36.86|35.9|35.6|35.1|34.29|34.19|33.33|32.62|32.35|33.35||33.01|33.37|33.84|34.41|33.91|34.2|34.88|35.6|36.14|35.75||36.5|36.9|37.28|36.98||36.99|36.98|36.83|36.56|36.55|38.56|38.31|38.2|37.75|37.74|38|38.03|38.26|38.35|36.51|36.94|38.27|38.23|38.38|38.57||38.39|38.08|38.11|37.75|37.5|37|36.84|36.81|36.95|37.22|37.88|37.17|36.94|37|37.33|37.33|37.33|36.99|37.42|37.43|37.13|36.85|37.13|37.01|36.23|36.22|36.36|36.27|36.16|35.66|36.3|36.53|36.79|36.53|36.17|35.71|35.52|35.38|34.33|34.55|34.16|34.55|34.65|35.58|35.14|35.88|35.71|35.65|35.53|35.9|35.76|35.52|35.31|35.38|35.29|35.4|35.41||34.63|35.25|34.66|34.31|35.21|35.16|34.6|33.89|33.8|33.27|35.08|35|35.04|35.28|34.76|34.41|34.14|33.95|34.16|34.2|33.88|33.67|34.16|33.91|33.87|33.88|33.66|33.28|33.02|33.02|33.28|33.39|33.37|33.25|33.55|33.37|33.78|33.5|33.95|34.01|33.72|33.5|33.16|33.8|33.95||34.12|34.02|33.8|33.72|34.23|34.16|34.3|34.21|34.41|34.22|34.15|33.9|33.99|34.1|34.81|34.84|34.59|34.27|34.36|34.21|34.28|33.99|34.06|33.96|34.2|34.59|34.48|34.35||34.49|34.5|34.4|34.28|34.12|34.13|34.17|33.58|33.45|33.79|33.67|33.62|33.69|33.75|33.85|33.64|33.5|33.83|33.8|34.16|34.48|34.42|34.29|34.5|34.08|33.88|34.09|34.05|33.73|34.01|33.95|33.8|33.9|34.2|34.3||34.19|34.53|34.53|34.62|34.04|34.01|34.47|34.39|34.43|34.48|33.94|33.05|33.23|33.52|33.6|33.32|32.75|33.01|33.24|33.17|33.25|33.45
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|11.8|11.81|11.64||10.96|10.85|10.76|10.76|10.87|11.01|11.09|11.04|10.88|11.24|11.68|11.62|11.73|11.29|11.23|11.25|11.06|11|11||10.72|11.09|11.33|11.27|11.5|11.57|11.53|11.91|12.5|12.52||12.51|12.67|12.66|12.86||12.8|13.07|12.8|12.67|12.8|12.73|12.67|12.33|12.44|13.54|13.53|13.5|13.49|13.51|13.85|13.98|14.11|14.05|14.05|14.05||14|13.81|13.95|13.82|13.71|13.56|14.15|14.28|14.11|15.45|16.15|15.5|16.29|16.02|15.91|15.91|16.16|16.11|15.98|15.94|15.84|15.83|16.01|16.05|16|16.38|16.38|16.57|16.77|16.44|16.65|16.77|17.01|17.14|16.97|17.21|17.15|17.05|16.76|17.39|17.48|17.25|17.68|17.75|18.54|18.3|17.83|18.5|18.22|17.82|17.39|17|16.88|16.68|16.83|16.71|16.7||16.83|16.72|16.7|16.26|17.12|16.96|16.22|16|16.18|15.12|16.48|17.25|18.36|18.35|18.42|18.5|18.42|18.49|18.35|19.01|18.66|18.51|18.54|18.8|18.37|18.88|18.89|19.29|19.32|19.26|19.6|19.42|19.47|19.84|19.1|18.57|18.53|18.35|18.35|18.46|18.37|18.37|18.35|18.55|18.77||18.63|18.46|18.09|18.27|18.63|18.49|18.45|19.36|19.43|19.59|20|19.93|20.26|20.33|19.82|19.19|18.66|18.82|18.73|18.95|18.96|19.13|19.37|19.37|19.24|19.3|19.48|19.22||19.44|19.37|19.19|19.11|19.14|19.64|19.05|18.91|18.61|18.77|18.59|18.38|18.45|18.42|18.2|17.96|17.78|17.89|17.66|17.8|18.24|17.58|17.56|17.4|17.5|17.66|17.86|17.58|17.48|17.96|17.72|17.41|17.47|17.77|17.8||17.84|18.11|18.25|18.15|18.04|18|18.04|18.06|18.1|18.2|18.05|18.43|18.1|18.38|19|19.03|19.49|19.01|19.34|19.53|19.55|20.21
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|37.85|37.46|36.18||34.3|32.67|31.92|28.85|33.7|38.02|40.78|39.05|40.43|43.47|42.09|43.17|43.7|44.76|43.11|42.05|41|36.56|37.83||37.1|39.17|40.72|42.5|40.68|41.11|40.08|41.85|43.12|44.07||47.25|48.14|48.79|47.03||47.91|48.99|46.48|47.15|46.22|45.74|44.29|45.51|44.28|44.57|44.52|44.97|43.2|41.53|40.58|40.52|39.65|36.34|37.86|37.54||37.82|37.72|37.04|36.07|34.46|34.15|35.55|35.33|36.2|38.52|40.47|38.6|43.54|41.79|43.25|43.91|43.3|40.09|41.72|42.22|41.21|40.11|40.05|41.04|42.84|43.98|42|41.67|41.02|39.1|37.53|37.57|37.78|38.9|37.41|37.85|38.22|35.82|34.12|32.56|34.08|33.68|34.41|35.04|34.57|33.9|33.05|32.89|32.64|33.27|32.02|31.17|31.65|31.72|34.59|36.01|36.68||33.87|34.77|32.87|34.24|37.09|41.27|40.78|39.79|42|38.34|41.62|42.71|43.57|44.62|48.51|48.63|49.07|43.3|37.7|36.5|35.94|37.08|38.95|36.58|36.03|37.16|36.14|36.01|36.4|36.85|38.56|37.9|37.29|38.68|38.41|37.16|37.1|37.05|37.02|37.54|36.62|35.76|35.4|35.91|36.47||37.33|37.13|36.82|36.21|36.83|36.38|37.22|37.62|38.13|37.12|35.1|33.84|32.74|32.73|33.85|33.92|33.75|33.49|32.89|30.41|30.16|29.36|28.65|28.6|29.05|28.5|29.07|29.3||30.14|28.45|27.85|28.31|27.58|28.4|28.39|28.7|28.84|29.21|27.97|27.36|27.39|29.09|28.68|29.69|31.94|32.12|32.63|32.5|32.52|32|32.02|32.1|31.05|31.73|33.65|33.47|33.6|33.16|32.67|32|31.31|30.82|30.51||30.71|30.59|31.81|32.33|31.05|30.3|30.59|30.88|31.51|31.6|31.22|30.28|30.62|31.87|29.54|28.57|27.83|27.97|28.48|27.49|26.84|28.12
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|92.29|93.7|93.42||91.78|90.39|91.54|90.35|90.62|93.54|95.01|94.64|93.72|94.65|85.81|81.55|81.74|81.67|80.8|81.99|80.2|82.73|84.17||83.06|82.43|83.31|86.75|88.5|88.63|91.41|91.98|92.81|91.33||94.16|95.4|95.5|94.42||94.46|93.9|92.78|91.8|91.48|92.82|91.17|90.27|89.49|89.24|89.26|88.78|91.03|91.8|92.05|91.91|94.57|95.13|94.7|94.05||92.83|91.13|91.26|90.38|89.79|87.5|87.25|86.73|85.37|85.95|86.86|86.03|85.9|78.11|92.06|93.11|90.66|92.25|91.59|90.91|88.82|88.36|90|89.35|88.65|87.78|89.26|88.89|88.78|87.81|87.54|88.39|89.85|88.27|86.88|86.07|85.33|84.45|82.29|83.95|83.3|80.85|81.68|82.08|81.5|82.13|82.41|82.34|81.99|82.41|82.2|83.53|83.5|82.95|83.36|83.56|83.4||82.23|83.3|82.47|82.23|84.8|84.93|84.56|80.85|81.18|77.57|82.66|85.22|87.78|89.44|88.56|88.41|88.73|88.31|90.57|91.23|90.07|90.52|91.19|89.82|89.64|90.62|91.16|91.49|90.85|90.63|91.8|92.27|93.1|92.97|94.6|94.93|95.59|95.34|94.04|94.02|92.8|92.01|90.55|89.61|89.93||90.41|91.3|90.33|90.94|92.95|91.21|92.22|91.32|90.14|89.08|86.81|87.05|86.39|85.69|86.82|86.94|86.78|86.27|86.97|86.44|86.93|88.5|87.83|86.48|86.38|86.43|86.5|86.05||87.8|87.44|87.32|87.38|87.51|87.76|86.75|86.26|85.4|86.8|86.69|86.62|86.11|87.33|88.38|88.21|88.31|90.18|89.53|90.77|92.96|91.52|91.11|91.95|91.89|90.8|91.6|91.68|91.45|91.92|92.58|92|91.12|91.12|90.32||89.72|87.93|87.76|86.75|85.32|84.66|84.79|86.89|87.04|86.65|85.14|82.6|83.29|84|82.73|83.98|82.55|82.79|84.13|84.14|84.28|83.98
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|19.34|19.07|18.94||17.46|16.21|14.79|15.51|16.51|17.68|19.34|19.24|19.8|20.18|20.18|19.69|19.97|20.32|20.77|20.25|19.66|18.95|20.01||20.53|20.5|19.9|22.08|21.71|21.86|22.14|22.15|22.45|21.71||22.3|22.48|22.42|22.35||22.58|22.41|22.05|22.09|22.36|22.77|22.85|22.54|22.55|22.84|23.77|23.14|23.82|24.19|24.43|24.18|25|24.45|23.53|24.36||23.51|23.43|24.37|22.81|23.58|23|22.8|22.51|22.58|22.81|22.43|22.49|22.8|22.27|21.84|22.03|21.56|22.09|20.21|21.79|21.45|21.53|21.45|21.65|21.3|20.72|21.07|20.95|20.77|19.76|19.57|19.75|19.68|19.87|19.8|19.45|19.35|19|17.01|16.72|17.28|17.02|17.41|18.12|18.5|18.81|18.68|19.58|19.5|19.5|19.31|19.49|19.12|19.58|19.41|19.4|19.45||19.65|19.39|19.46|18.76|19.68|19.96|19.69|19.82|20.32|20.35|21.63|22.06|22.03|21.98|21.85|21.45|21.62|21.35|21.97|21.95|21.14|21.59|19.56|27.01|27.23|27.75|26.66|26.73|26.64|26.66|27.02|27|26.5|26.89|25.82|25.01|25|24.71|23.76|23.61|23.29|23.05|22.66|22.69|23||23.09|23.29|23.42|23.18|23.85|24.07|24.03|24.34|24.46|24.25|24.1|24.03|23.29|23.44|24.1|24.34|24.62|24.44|24.88|24.68|24.72|24.96|24.53|24.29|24.56|24.61|24.05|24.11||24.85|25.23|24.58|23.72|23.33|23.17|23.6|23.44|23.29|23.26|23.33|22.22|19.7|19.48|20.03|19.3|19.33|19.81|20.14|20.28|20.44|20.69|20.52|20.45|20.28|20|19.87|20.62|19.64|20.07|20|19.28|19.44|19.07|18.66||18.7|18.64|18.61|18.32|18.22|17.85|18|18.65|18.65|18.83|18.73|18.88|17.3|17.01|17.5|17.33|17.43|17.51|17.63|17.79|17.35|17.3
00597|100228|/equities/paylocity-holdng|R1000GROWTH|26.77|26.68|25.25||25|24|25.15|24.75|25.14|30.63|32.29|31.64|30.9|30.21|30.32|29.41|29.77|29.24|30.63|32.32|31.46|30.42|31.52||31.91|33.29|32.73|35.26|35.14|36.15|35.9|36.14|36.47|37.7||40.49|41.83|41.78|40.63||40.65|39.84|39.15|39.23|39.12|39.45|40.33|38.83|39.06|40.52|40.5|40.2|40.54|40.79|42.44|42.4|43.54|43.68|43.23|43.87||43.5|42.27|43.46|43.72|43.05|41.88|42.42|42.3|42.6|43.12|43.27|42.9|43.23|40.32|35.65|34.85|33.33|33.25|33|32.95|31.82|31.9|32.7|31.76|31|31.11|31.65|31.54|31.7|32.17|31.35|31.57|31.84|31.2|31.08|30.49|29.72|29.47|28.66|29.09|29.11|28.47|28.67|29.75|29.27|31.69|31.86|32.9|32.5|32.75|32.7|32.78|33.45|32.91|33.09|33.16|33.84||32.69|33.19|32.05|31.84|32.2|31.51|30.33|29.02|29.9|29.03|30.05|31.01|31.53|32.16|33.08|33.11|34.88|32.17|35.3|33.15|34.67|35.57|36.37|35.47|35.04|34.88|33.26|32.8|33.63|34.36|35.72|36.25|36.56|36.29|36.26|35.83|35.97|35.3|35.25|35.17|34.72|34.2|34.09|34.07|34||34.04|35.28|34.99|34.74|35.27|35.06|35.17|35.57|35.95|35.98|35.77|35.66|36.33|35.31|34.91|34.86|34.08|33.22|32.79|32.08|32.05|32.06|32.3|31.79|33.18|32.47|31.97|31.59||32.95|33.01|32.26|32.75|33.15|32.61|33.36|33.1|32.42|32.67|29.51|27.26|26.6|27.45|26.91|27|27.74|28.83|29.76|30.5|31.02|30.86|30|30.3|29.65|28.93|29.77|28.97|28.58|27.9|26.16|26.8|28.72|28.77|28.62||28.55|28|28.59|29.38|29.14|29|29.25|30.61|31.94|31.88|31.39|31.18|29.82|29.31|28.99|28.8|28.52|28.21|27.92|27.7|27.75|28.16
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|67.68|66.23|67.29||67.1|63.76|65.7|64.88|65.02|66.57|71.68|69.99|70.19|71.37|73.02|70.1|65.49|61.86|61.59|64.44|60.6|56.59|59.43||59.26|58.9|56.85|55.48|56.78|58.79|60.1|61.75|64.6|65.1||65.74|64.84|64.917|64.62||66.13|64|61.87|61.51|65.75|67.9|71.96|75.44|73.78|75.91|75.51|75.01|72.24|71.47|74.9|75.76|74.87|77.47|77.195|76.58||77.82|78.17|76.14|76.515|76.05|78.11|78.1|76.45|76.68|77.635|77.84|78.27|77.49|76.36|74.65|75|73.34|73.29|73.13|74.635|71.75|71|71.27|70.56|71.1|71.06|72.23|71.85|75.8|73.96|74.87|75.81|75.088|74.74|72.42|71.68|70.61|69.78|63.36|63.77|62.85|62.11|62.24|65.24|64.205|66.4|67.44|68.56|67.72|69.44|67.29|66|64.58|63.44|63.82|65|65.18||65.46|66.8|63.33|63.69|65.31|64.55|62.58|60.28|60.79|60.335|66.33|70.15|70.05|71.4|71.6|71.6|70.02|69.96|68|68.81|68.43|65.89|67.51|67.19|66.41|66.51|65.94|63.99|62.58|62.23|63.12|64.04|64.39|64.66|64.18|65.85|68.46|69.98|71.35|70.03|69.57|70.095|68.27|67.56|69.9||72.22|72.59|73.36|73.734|73.38|76.16|77.77|77.93|76.17|76.49|78.48|78.53|79.08|79.07|79.88|80.81|80.26|79.31|77.68|75.988|75.581|77.55|78.63|77.26|77.39|76.12|78.27|78.88||79.35|78.17|76.13|76.4|78.22|75.75|77.11|78.65|78.22|76.5|74.25|74.37|78.12|79.43|81.01|81.02|81.12|79.82|79.42|79.06|79.45|81.76|81.44|82.005|82.808|81.675|81.5|80.732|79.98|79.3|80.22|78.11|77.8|79.1|78.77||76.67|76.47|75.18|75.21|74.74|75.95|73.87|71.36|71.53|71.1|70.38|69.235|69.52|67.79|67.52|69.88|68|68.08|69.4|69.57|70.72|71.01
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|39.36|38.35|37.51||36.66|35.93|36.31|36.18|36.32|36.81|37.26|36.44|36.41|36.93|37.32|36.92|36.57|39.58|40.09|40.54|40.81|38.49|40.56||41.86|42.52|42.92|43.37|43.7|44.71|44.87|45.23|46.47|45.92||46.9|47.08|46.95|46.88||47.4|46.87|46.56|46.07|46.81|47.29|48.01|47.87|47.2|48.36|48.65|48.59|49.72|49.36|48.89|48.81|50.16|50.01|49.53|49.8||49.66|47.75|48.1|48.2|47.78|47.08|48.39|48.76|48.19|48.63|49.08|49.03|49.01|48.54|48.88|48.46|48.6|49.05|48.66|48.4|48.95|48.58|48.85|46.79|45.11|43.8|56.79|57.12|57.02|56.12|56.06|56.72|57.94|64.13|63.48|66.95|65.64|64.82|64.35|65.41|64.76|63.62|63.85|65.38|64.5|64.88|64.75|65.69|65.46|66.67|66.74|66.1|66.1|66.18|64.97|64.85|66.21||65.48|65.82|65.86|64.8|63.45|63.17|64.78|63.2|67.39|65.36|70.1|71.6|73.19|73.03|72.72|72.21|71.28|70.39|70.53|70.4|68.35|68.89|71.21|74.68|72.51|73.15|71.74|71.47|70.35|70.56|71.41|71.86|68.55|69|69.51|69.86|69.81|69.72|69.37|68.71|67.3|67.52|67.75|66.88|68.49||70.44|70.18|71.09|71.19|72.31|74.1|74.8|74.51|73.9|73.17|73.93|74.18|73.24|72.63|73.47|74.04|73.42|72.61|72.91|73.1|72.84|73.01|72.19|72.26|72.08|71.47|71.14|71.74||72.2|72.14|72.47|72.7|72.54|72.53|72.89|72.36|72.84|72.86|72.26|71.3|71.83|72.31|72.31|72.57|72.83|73.49|73.49|73.34|72.84|73.93|72.26|70.05|69.5|69.66|70.19|69.7|68.93|68.94|67.37|67.8|68.5|69.28|68.11||66.4|67.82|68.09|68.39|67.71|67.85|67.97|69.37|68.6|68.38|67.92|67.38|67.31|66.74|66.77|67.04|67.08|68.81|70.35|70.03|70.92|70.57
00601|41285|/equities/acceleron-p|R1000GROWTH|26.13|27.09|25.09||23.8|24.02|24.37|24.16|23.4|26.48|27.51|26.52|27.67|29.11|30.21|29.52|32.08|32.23|34.77|34.05|33.67|30.14|32.06||32.18|32.04|32.83|33.33|32.52|33.65|34.87|35.45|39.6|44.41||48.49|48.88|47.57|46.21||48.07|47.13|46.5|44.51|44|43.2|42.85|42|40.97|41.27|41.55|41.03|40.85|41.3|40.79|41.16|43.21|42.02|41.74|42.14||41.42|39.91|38.72|36.9|35.57|35.51|35.01|33.96|34.78|35.44|36.12|36.74|38.04|37.07|34.56|32.71|32.28|31.28|30.5|29.45|26.82|26.28|25.74|25.51|24.35|23.95|24.21|24.17|23.57|22.15|21.93|21.99|23.15|23.4|23.41|23.33|22.4|23.35|23.21|22.8|24.02|23.73|24.26|26.85|28.27|30.86|31.02|32.97|33.91|31.52|31.7|33.35|32.26|31.9|30.82|30.8|28.73||27.44|27.89|28.16|28.09|28.56|27.95|27.54|27|26.92|20|26.71|28.33|30.02|30.37|29.97|29.76|29.05|27.05|27.74|28.08|27.02|27.25|28.72|28.52|28.36|28.02|27.12|27.9|27.76|28.06|29.63|31.4|30.25|30.68|31.64|32.1|32.08|30.96|29.86|29.53|29.63|28.8|28.59|29.1|29.36||29.51|29.7|30.4|30.46|31.2|31.07|31.74|31.84|30.79|31.06|30.85|30.52|30.61|30.76|31.25|31.43|30.14|30.76|31.87|31.26|31.37|31.92|31.12|32.02|32.61|32.85|33.1|32.32||32.44|32.51|32.02|32.38|31.25|30.53|30.4|31.67|31.1|31.2|29.29|28.69|27.12|27.05|28.93|26.94|27.22|29.65|29.91|31.44|33.22|33.45|32.99|33.53|33.02|33.18|33.64|33.11|33.52|33.7|33.68|33.69|34.17|33.9|33.55||34.52|35.67|37.89|37.13|36.13|35.11|36.68|40.85|40.61|40.88|41.31|40.5|40.75|40.18|40.79|40.85|40.78|39.89|39.65|39.7|41.09|39.79
00602|958817|/equities/penumbra-inc|R1000GROWTH|43.3|43.45|41.93||40.23|41.71|44|43.34|43.42|43.45|44.27|43.77|44.22|42|41.82|41.31|42.72|42.83|43.03|43.93|45.07|45.5|48.14||48.91|51.14|53.43|54.4|53.25|53.18|53.2|53.35|54.53|53.13||53.54|53.66|53.54|51.38||53.57|54.13|54.16|52.96|52.73|54|52.3|51.03|51.03|50.3|47.39|45.82|45.13|46.35|48.89|48.4|50.1|50.48|49.86|50.19||48.48|46.84|45.87|44.63|42|46.69|47.4|49.13|41.92|37.75|39.44|37.78|36.7|36.43|36.83|36.52|36.28|36.75|36.17|35.7|35.72|36.48|37.3|36.64|35.31|36.95|38.78|40.26|40|40.05|39.14|39|38.59|39.12|40.52|39|38.79|39.02|39.33|39.41|39.66|39.04|39|40.22|40.19|40.51|39.48|39.24|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|54.42|53.37|52.14||50.89|49.8|50.05|49.8|49.73|53.48|55.06|54.97|55.08|55.54|54.91|54.72|54.73|54.69|54.8|54.53|53.74|53.11|55.02||55.2|56.12|57.47|57.95|57.78|60.27|59.24|59.77|59.29|59.07||59.51|59.97|59.64|59.11||58.56|59.37|59.08|58.32|57.87|58.65|58.34|57.5|57.26|57.28|57.07|58.35|58.43|57.46|57.24|57.32|58.38|58.21|58.21|57.8||58.18|58.14|58.5|57.99|55.53|57.54|57.55|57.09|57.35|57.45|58.1|57.04|56.91|57.91|57.11|56.99|56.71|56.63|56.23|56.38|55.1|55.89|56.54|56.35|56.05|55.91|55.85|55.72|55.19|54.82|54.92|55.26|55.95|55.1|54.69|54.2|53.51|53.33|51.54|51.35|51.69|51.13|51.37|52.83|52.89|53.41|53.47|54.01|53.8|53.65|52.62|52.15|51.88|52.31|52.35|52.37|52.33||52.08|52.12|51.53|51.51|53.18|53.42|53.11|52.12|52.27|51.03|54.82|55.88|56.14|57.16|56.87|56.84|56.39|55.18|55.41|55.11|53.54|53.06|60.1|60.08|59.56|59.37|58.34|58.04|57.66|57.44|57.8|57.84|57.86|57.74|58.23|58.4|59.02|58.71|58.84|58.74|57.7|57.47|57.48|57.39|57.7||57.67|57.53|57.25|56.93|57.85|57.71|57.57|58.3|59.07|59|58.86|58.11|58.28|57.95|58.12|58.79|58.48|58.44|58.75|59.33|59.83|60.15|60.39|60.48|60.29|60.66|60.34|59.78||60.42|60.51|61.24|61.22|60.67|60.66|60.03|59.82|58.54|59.16|59.18|58.78|58.36|57.3|58|58.06|57.71|58.75|59.08|59.43|60|60.24|59.5|59.54|59.38|59.43|59.49|59.79|59.31|59.49|59.8|59.45|59.28|59.11|59.39||59.46|58.97|58.81|58.27|57.85|57.83|58.17|59|59.14|58.79|58.74|58.38|58.04|57.97|57.13|57.7|57.09|56.96|57.2|57.2|58.82|58.46
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.05|7.05|6.9||6.58|6.7|6.67|6.58|6.52|7.04|7.2|7.2|7.61|7.81|8.19|8.66|8.81|8.64|8.95|8.55|8.41|7.82|8.25||7.96|8.2|8.1|7.9|7.95|9.75|9.75|9.94|9.72|10.06||10.22|10.38|10.06|11||11.02|10.8|10.83|11.4|10.77|10.52|10.52|10.3|10.11|10.28|9.96|9.35|9.52|9.13|8.78|9.03|8.77|8.72|8.24|8.58||8.55|8.52|8.65|8.63|9|9.06|8.82|8.88|8.3|8.88|9.3|8.96|9|8.36|8.41|8.39|8.42|8|8.03|8.66|8.46|8.3|8.27|7.74|7.9|7.83|8.01|8.26|8.53|8.81|8.92|9|8.93|9.27|8.97|9.07|9.16|9.17|9.62|9.96|10.25|10.9|11.73|12.61|12.79|12.77|13.09|14.09|15.03|15.59|15.4|15.77|15.84|15.82|15.47|15.59|15.39||15.05|15.29|15|15.46|15.51|15.33|14.7|14.35|13.93|13.47|13.49|14.13|14.36|14.66|15|15.63|14.17|15.8|16.45|16.31|16.78|17.5|16.47|16.6|15.83|18|18|18|17.8|17.61|19|20.29|20.14|20.31|20.86|20.6|20.11|20.04|20.01|21.05|21.17|21.04|21|21.58|21.65||21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|24.73|24.52|23.75||23.14|22.72|21.1|20.9|21.06|21.95|21.98|21.88|21.98|21.97|21.92|21.86|22.72|22.91|23.12|22.08|21.93|21.72|22.11||21.92|22.16|21.93|22.31|22.05|22.41|22.61|23.59|23.71|23.36||24.25|24.51|24.4|24.24||24.05|23.96|23.64|23.39|23.13|23.45|23.16|22.51|22.24|22|21.98|21.98|21.48|21.95|21.86|21.63|22.17|22.15|22.33|22.55||22.54|21.74|22.21|22.19|21.64|21.24|21.19|20.85|20.87|20.72|20.88|20.9|20.42|19.94|19.6|18.33|18.55|18.5|18.22|17.9|17.14|16.99|18.04|17.85|17.14|17.58|18.02|17.78|17.85|17.23|17.31|16.61|17.68|17.63|17.4|16.16|16.75|16.83|15.78|16.11|16.22|16.34|16.3|16.82|17.28|17.54|17.51|17.84|17.86|18.16|18.04|17.82|17.9|17.75|17.96|17.9|17.89||17.68|17.95|17.72|17.73|18.25|18.28|18.37|18.17|18.11|17.83|19.03|19.5|19.7|19.99|20.07|19.78|19.93|19.5|19.57|19.84|19.52|19.48|21.08|20.92|21|20.65|20.46|20.43|20.36|20.58|21|21.26|20.69|20.71|20.87|20.99|20.89|20.94|20.95|20.45|20.15|20.02|20.06|20.13|20.13||20.18|20.3|20.4|20.34|20.65|20.65|20.76|21|20.88|20.71|20.72|20.48|20.19|20.08|20.49|20.46|20.25|20.07|20.1|20.23|20.34|20.06|19.74|19.8|19.7|19.73|19.68|19.22||18.91|18.84|21.57|21.52|21.38|21.12|20.75|20.74|20.75|21.03|20.64|19.55|18.93|18.86|19.36|19|18.84|18.85|18.9|18.91|19.17|19.21|19.24|19.48|19.55|19.47|19.64|19.68|19.47|19.7|19.27|19.32|19.53|19.63|19.26||18.54|18.02|18.29|18.16|18.03|18.15|18.4|17.95|18.86|18.99|19.26|18.76|18.84|18.96|18.73|18.76|18.54|18.72|18.66|18.74|18.8|18.46
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.27|36.45|36.23||33.65|31.55|33.35|31.25|31.79|34.9|36.12|36.65|38.96|40.6|41.18|42.08|44.02|45.36|48.45|49.9|48.03|43.67|45.22||44.36|41.38|41.57|44.04|42.58|46.24|47.72|49.44|52.05|51.32||55.32|56.42|53.44|52.49||51.1|50.72|50.02|50.86|51.85|52.14|53.25|51.46|50.23|51.39|51.42|51.13|50.36|51.13|50.49|50.12|52.59|52.68|52.87|55.89||54.84|53.84|54.17|53.68|53.53|54.03|51.69|49.79|50.83|50.36|51.43|51.53|51.89|52.11|53.04|52.07|51.41|48.67|47.5|49.21|47.33|46.48|46.3|47.05|45.91|45.6|46.36|46.4|46.55|44.01|44.02|45.46|45.23|41.87|40.24|38.13|37.76|41.81|39.49|38.01|36.05|33.79|33.61|40.3|44.92|47.16|47.71|49.29|54.01|53|52.97|52.6|52.45|52.86|49.56|49.52|48.74||47.18|47.84|46.5|45.06|46.24|45.78|44.06|40.63|40.8|37.62|42.72|44.32|46.06|46.81|45.19|44.21|45.65|44.02|44.93|45.78|44.65|46.6|49.9|48.49|48.57|49.89|48.28|49.5|49.28|48.48|50.84|50.93|50.79|50.3|52.1|52.39|51.76|51.99|50.68|47.93|47.56|47.2|46.82|47.07|46.9||47.02|47.16|46.45|45.01|46.22|47.35|48.16|48.08|47.28|46.65|45.66|45.19|42.5|41.85|42.63|42.6|42.25|41.62|43.17|40.54|40.96|41.62|40.73|41.65|42.48|41.99|42.12|41.31||41.98|41.77|42.29|42.6|41.3|40.89|40.85|40.34|38.55|38.84|37.72|35.63|32.67|35.08|35.26|33.78|33.16|36.61|37.06|39.17|43.01|42.63|42.25|42.72|41.82|41.07|43.13|43.1|43.16|42.96|41.62|40.51|39.7|39.14|38.94||38.72|38.3|38.91|39.8|37.4|35.06|36.28|40.88|40.75|43.57|43.12|42.1|41.5|40.84|40.53|40.13|39.77|39.02|39.04|39.93|40.83|40.36
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|130.38|131.84|131.52||126.49|122.73|125.01|122.11|121.56|125.44|131.01|130.39|133.87|136.17|133.21|133.2|133.58|133.41|132.41|133.48|131.77|131.39|137.85||135.82|135.83|136|138.22|138.45|135.21|137.96|137.11|135.98|135.43||141.31|141.02|140.26|139.53||140.77|138.97|135.16|135.32|133.19|138.12|135.56|134.68|134.78|135.55|138.24|139.33|140.88|143.1|143.65|143.8|145.09|145.45|146|146.52||145.77|144.73|145.33|145.35|143.54|144.03|144.48|145.18|145.61|146.74|147.61|148.34|148.46|146.51|146.58|146.12|146.39|146.36|143.39|144.68|139.43|139.34|143.48|141.05|139.05|137.94|139.04|138.6|138.69|136.57|137.32|138.36|139.3|139.48|136.82|136.69|136.05|136.98|130.74|132.34|131.5|130.08|131.63|133.86|134.14|134.77|135.57|136.03|135.24|137.6|137.76|137.55|138.04|136.29|136.79|136.22|133.66||131.31|131.75|131.4|130.89|130.95|132.12|132.23|129.79|129.95|125.6|131.02|133|135.7|137.9|135|133.8|135.11|133.97|136.8|137.71|138.65|139|139.72|139.32|134.4|131.11|118.33|123.7|122.64|122.45|124.22|125.57|127.75|128.31|128.45|128.15|130.33|129.08|128.16|127.92|125.76|123.98|122.81|124.65|122.76||124.14|125|123.52|122.92|125.16|123.09|123.72|123.65|124.83|125.61|125.65|125.04|125.03|124.09|125.2|124.31|123.76|122.51|124.28|125.19|125.32|123.9|123.9|123.48|123.42|123.89|122|120.73||122.72|122.97|122.52|121.87|120.66|121.14|121.15|119.52|120.38|121.07|119.87|119.57|119.22|120.03|120.5|117.68|116.96|117.9|114.07|112.27|113.59|113.38|114.2|114.32|112.39|111.93|113.53|113.93|113.05|114.36|114.96|113.84|113.15|113.18|115.1||115.25|114.03|113.77|113.24|113.05|112.16|112.65|112.29|111.95|110.73|110.33|109.27|110.99|110.38|109.47|110.31|108.41|108.2|110.05|109.02|110|108.72
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.23|24.98|24.21||24|23.19|23.66|23.62|23.48|24.01|22.95|22.74|22.7|23|23.31|23.12|22.88|21.67|21.08|21.24|21.16|21.02|21.74||21.32|21.15|21.55|21.9|21.95|22.01|22.39|22.92|23.37|23.38||24.02|24.21|24.34|24.14||24.25|24.15|23.37|23.28|22.95|22.83|22.66|22.77|22.65|22.91|23.42|23.52|23.78|24.11|24.47|24.32|24.61|24.84|25.02|24.92||25|24.7|24.76|24.75|24.28|23.94|23.78|23.77|23.82|24.11|24.84|24.84|24.81|25.08|25.06|25.34|24.88|24.41|24.47|24.39|23.81|23.68|24.11|23.87|22.61|22.27|22.68|22.67|22.56|22.66|23.11|23.43|24.01|24.45|24.17|23.8|23.49|22.73|21.89|22.15|21.89|21.79|21.79|21.7|21.57|22.34|22.63|22.92|22.8|23.36|23.26|22.71|22.81|22.93|23.01|23.08|22.79||22.19|22.13|21.98|21.96|22.47|22.51|22.14|21.56|21.56|21.15|22.46|22.99|23.51|24.02|23.79|23.88|23.9|23.6|23.79|23.88|23.66|23.76|23.61|23.7|23.51|23.75|23.58|23.24|23.23|22.99|23.11|23.25|22.2|22.23|21.83|21.86|22.26|22.38|23.11|22.98|22.84|22.92|23.06|23.34|23.47||23.58|23.56|23.49|23.51|23.88|23.71|23.81|23.79|23.92|23.95|23.83|23.74|23.77|23.74|24.08|24.29|24.14|24.03|24.04|24.02|24.11|24.2|24.06|24.1|24.1|24.25|24.19|24.22||24.44|24.54|24.45|24.43|24.45|24.53|24.49|24.3|23.96|24.07|24.08|23.93|23.96|23.97|24.19|24.02|23.83|23.78|23.68|23.67|23.49|23.26|23.81|23.83|23.9|23.62|23.58|23.66|23.51|23.58|23.63|23.58|23.74|23.93|24.08||23.88|23.74|23.59|23.66|23.47|23.42|23.61|23.71|23.96|24.02|24.24|23.88|24.06|24.24|24.33|24.63|24.24|24.4|24.7|24.67|25.04|25.19
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|55.79|57.48|55.85||54.56|53.99|55.71|54.65|53.22|53.43|52.37|51.06|51.23|51.37|51.76|50.79|49.88|47.5|46.87|45.76|46.03|45.54|46.92||47.74|47.42|48.42|48.92|48.89|49.3|49.9|50.84|51.15|50.98||51.89|51.44|51.67|51.76||52.64|51.79|50.78|50.29|49.71|50.37|51.13|51.65|52.67|53.32|53.63|53.1|53.11|54.04|55.07|55.1|55.92|55.95|56.25|55.81||56.28|55.27|55.53|55.63|54.39|53.66|53.78|54.01|54.27|54.56|55.96|59.11|59.17|60|59.53|60.23|59.67|58.24|59.79|58.2|56.9|56.48|57.72|57.18|54.84|54.43|53.71|53.82|53.93|54.58|55.99|56.68|58.59|58.46|56.51|56.89|54.83|54.13|50.95|50.95|52.24|52|52.05|53.18|53.02|54.15|55.06|56.04|55.76|57.22|57.98|57.26|56.98|57.4|57.36|58.16|57.06||57.12|57.05|56.31|56.85|57.92|58.12|56.54|54.96|54.66|52.3|56.59|58.21|59.96|60.97|61.35|61.38|61.07|61.19|61.84|61.5|60.7|60.69|60.54|59.98|59.52|60.44|59.41|58.69|57.9|56.1|57.68|58.53|58.36|58.78|59.13|58.95|59.58|59.5|60.3|60.43|59.98|59.85|59.89|60.26|59.87||60.47|60.68|60.85|60.9|62.06|62.23|63.5|63.68|63.34|63|62.95|62.48|62.2|64.09|66.03|66.52|66.45|66.6|66.67|66.08|66.59|67.36|67|66.9|67.08|68.27|68.57|68.58||68.96|68.83|68.48|68.39|68.88|68.93|69.69|68.09|66.72|66.25|66.5|65.82|65.75|66.06|66.42|66.5|66.8|66.76|66.78|66.82|66.95|66.35|65.66|65.05|64.73|64.13|64.85|65.18|64.17|64.07|64.19|63.97|63.67|64.52|64.5||64.93|64.77|64.97|64.8|63.9|64.22|64.74|64.08|64.28|64.93|66.11|65.64|65.98|65.53|65.05|66.49|64.98|64.89|67.44|67.62|68.78|68.74
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|33.64|33.55|33.03||32.66|32.24|32.27|31.82|31.67|33.02|33.21|33.42|33.25|32.5|31.89|31.67|31.11|32.64|33.41|32.58|32.4|32.05|32.47||31.81|32.3|32.57|32.62|32.48|32.41|32.76|32.91|32.64|32.38||33.06|33.24|33.15|32.67||32.64|32.51|32.63|32.54|32.55|32.34|31.88|31.35|30.93|30.69|30.8|30.75|30.93|30.95|30.77|30.82|31.27|31.23|31|30.87||30.55|30.39|30.66|30.02|30.05|29.83|29.78|29.22|29.3|29.54|29.54|29.17|28.86|29.07|29.79|29.8|29.75|30.13|30.24|30.4|30.32|30.96|30.59|30.41|30.66|30.72|30.77|30.75|30.41|30.14|30.09|30.16|30.19|29.84|29.84|29.58|29.64|29.7|29.35|29.23|29.03|28.5|28.29|28.64|28.5|28.64|28.79|28.8|28.35|28.25|28.25|27.73|27.86|27.2|26.91|27.09|27.43||27.02|27.66|27.45|27.23|27.87|28.28|28.23|27.45|27.26|27.6|28.86|29.29|29.39|29.51|29.19|28.86|28.61|28.68|28.82|28.69|28.62|28.34|28.8|28.89|28.89|28.88|28.45|28.3|28.2|28.36|28.39|28.2|28.55|28.41|28.2|28.18|28.15|27.79|27.89|27.84|27.68|27.65|27.84|27.52|27.11||27.07|26.2|26.2|26.23|26.17|26.2|26.4|26.66|27.11|27.08|27.02|26.55|26.39|26.34|26.34|26.48|25.95|26.02|26.23|26.02|26.4|26.57|27.05|27.09|27.31|27.29|26.85|26.82||26.62|26.66|27.09|26.8|26.96|27.03|26.48|26.3|26.24|26.55|27|26.12|25.89|26|26.55|26.45|26.24|26.82|27.18|27.39|27.33|27.29|26.78|26.56|26.18|26.09|26.1|26.25|26.39|26.41|26.38|26.5|27.12|27.23|27.62||27.12|27.16|27.4|27.44|27.36|27.26|27.49|28.2|28.55|28.27|28.07|27.5|27.45|27.25|26.91|26.57|26.14|26.12|26.13|26|26.88|26.77
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.71|13.92|13.5||12.99|13.22|13.43|12.91|12.81|13.25|12.84|14.62|14.97|14.73|14.43|14.3|13.96|13.96|14.27|14.45|13.44|12.7|13.58||14.69|15.32|15.4|16.05|15.74|15.99|16.25|16.81|17.18|16.84||17.48|17.64|17.75|17.58||17.86|17.85|17.46|17.28|17.79|18.35|18.48|18.2|18.1|18.44|18.78|18.86|19.24|19.42|19.28|19.19|20.05|19.68|19.81|20.04||20.21|19.84|19.84|19.92|19.85|19.43|19.45|19.01|19.13|19.66|19.98|20.14|19.73|20.12|20.12|19.85|19.37|19.42|19.01|18.7|18.51|17.93|17.57|17.72|17.71|17.68|18|17.84|17.96|17.87|18.3|18.91|19.12|18.91|18.39|18.3|18.32|18.41|17.7|17.82|17.73|17.53|17.92|18.89|18.8|18.82|18.63|19.09|19.09|19.15|19.1|18.89|18.66|19|19.52|19.57|18.16||17.83|18.14|17.73|17.68|18.13|18.23|18.07|17.64|17.58|15.71|18.61|18.95|19.29|19.46|19.29|19.18|18.97|18.57|18.85|19.13|19|18.94|19.06|18.81|18.75|18.38|17.65|17.47|17.03|16.85|16.93|17.08|17.41|17.34|17.38|17.34|17.68|17.62|17.58|17.49|17.28|17.01|16.75|16.66|16.78||16.84|16.66|16.27|16.3|16.46|16.31|16.33|16.36|16.18|16.07|16.2|16.17|15.87|15.82|15.72|15.82|15.71|15.47|15.55|15.33|15.41|15.1|15.01|14.91|14.78|14.83|14.67|14.69||14.93|15.02|15.04|15.33|15.01|14.79|14.69|14.47|14.54|14.89|15.14|14.79|14.72|15.05|15.19|15.2|15.2|15.15|14.71|14.94|15.05|14.68|14.5|14.28|14.19|14.11|14.26|14.53|14.38|14.46|14.3|14.23|14.1|14.09|14.3||14.03|14|14.37|14.2|13.95|13.99|14.44|14.45|14.59|14.35|14.03|13.73|13.68|13.66|13.65|13.91|13.82|13.82|13.88|13.88|14.15|14.08
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|17.44|17.8|17.33||17.57|17.42|17.9|17.8|17.63|19.14|20|18.9|18.9|21.31|20.38|20.12|19.86|19.92|20.41|20.33|19.37|18.56|19.01||19.14|19.08|19.33|19.99|19.73|19.91|20.7|20.98|21.67|21.87||22.65|22.41|22.37|22.49||23.21|22.77|22.01|21.59|21.67|22.01|22.52|22.14|21.5|21.25|21.73|21.69|22.41|22.79|22.69|23.01|24.56|24.94|25.88|26.46||26.9|27.11|29.49|29.21|28.87|28.88|28.51|28.28|28.46|28.78|29.1|27.54|28.72|30.05|29.99|30.14|29.8|30.32|30|30.17|30.12|29.87|29.95|30.05|29.37|29.57|30.71|30.43|29.52|29.1|29.34|29.95|30.2|30.28|30.43|29.96|29.56|29.07|27.79|27.36|26.9|27.15|28.36|29.82|30.18|30.43|30.32|30.85|30.57|30.18|29.29|29.3|29.19|28.89|28.82|28.8|27.82||27.29|27.31|26.89|26.8|27.18|26.8|26.01|25.64|25.34|24.86|26.34|27.05|26.93|27|27.9|27.59|27.13|26.3|26.64|26.53|26.12|26.46|26.51|26.33|26.42|26.81|26.09|26.27|26.26|26.22|26.8|27.17|27.55|27.58|27.86|27.66|27.61|27.03|28.21|27.95|27.6|27.57|27.58|27.6|28.09||28.07|27.87|28.32|28.7|29.41|29.79|29.75|30.63|31.05|30.97|31.54|31.08|30.63|29.99|30.11|30.13|29.63|29.44|29.46|29.02|28.75|28.48|27.99|27.74|27.85|27.72|27.68|27.61||27.87|27.91|28.26|28.26|28.46|28.5|28.51|28.74|26.5|26.44|26.51|25.77|25.43|25.7|26.97|26.75|26.93|27.42|27.43|27.22|27.73|27.29|27.07|27.07|27.55|27.75|28.25|28.54|27.37|27.46|27.17|27.06|27.12|27.25|28.04||27.93|27.92|28.49|28.11|27.44|27.05|27.95|27.77|27.65|27.4|27.27|27.13|26.91|26.72|26.79|27|26.85|26.52|26.71|26.59|26.44|25.95
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|115.68|116.95|115.43||112.54|110.24|112.88|111.15|115.38|115.43|120.81|120.82|117.62|115.44|113.95|116.39|114.33|116.69|116.52|119.96|110.53|100.1|104.03||108.13|107.74|107.25|112.64|117.6|115.96|117.6|117.4|118.65|117.35||115.24|116.5|121.5|125.7||129.43|124.6|120.6|120.24|125.05|120.24|128.65|132.69|134.6|135.25|137.7|136.11|138.77|140.34|142.08|141.6|141.37|142.85|140.08|138.04||136.59|131.83|131.01|129.38|130.83|131.91|132.75|136.98|136.27|134.51|140.44|141.4|140.49|141.4|140.45|140.49|141.45|140.58|142.36|141.84|140.83|137.13|140.45|139.6|138.55|139.48|141.79|139.96|140.44|140.22|136.26|135.03|139.48|140.25|139.62|139.48|135.64|136.45|135.78|133.71|134.86|136.14|133.72|135.78|134.86|134.67|134.37|133.48|134.42|135.07|134.19|132.84|132.75|131.01|126.95|124.09|114.08||118.32|117.33|112.59|110.28|110.99|107.01|105.12|102.93|102.93|92.86|109.77|110.78|112.69|118.32|123.32|123.61|123.61|123.61|123.72|122.18|122.65|123.46|121.01|123.28|124.09|125.54|124.38|121.68|125.06|124.09|129.87|129.86|135.63|137.56|138.05|139.11|137.18|140.44|135.68|136.94|135.97|136.16|134.96|137|136.59||141.32|139.96|139.51|139.53|141.3|140.93|142.36|140.77|142.46|141.78|138.39|143.48|145.24|144.34|144.98|144.35|142.88|144.29|141.81|141.57|140.44|142.2|142.58|143.36|143.87|142.65|142.58|140.74||143.18|146.21|147.37|150.29|152.22|152.36|152.71|151.21|151.99|152.04|151.98|149.37|151.03|147.41|143.9|146.05|140.04|134.73|144.29|150.06|149.18|150.06|151.27|152.37|151.31|149.29|146.25|144.25|143.81|143.82|140.67|141.93|139.67|138.88|138.71||138.52|138.52|135.63|135.68|136.95|135.72|132.68|134.67|131.22|130.94|131.22|131.9|136.88|136.88|141.88|141.85|137.56|137.55|136.59|135.11|137.19|133.02
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.78|11.71|11.41||11.04|10.77|10.96|10.86|11.05|11.47|11.75|11.71|11.84|11.91|11.55|11.46|11.42|11.38|11.33|11.27|11.14|10.94|11.12||10.79|11.14|11.09|10.99|10.41|10.56|10.61|10.75|11.08|11.03||11.38|11.63|11.64|11.38||11.45|11.42|11.26|11.21|11.37|11.65|11.47|11.3|11.32|11.56|11.76|11.74|11.79|11.84|11.81|11.79|11.97|11.95|11.87|11.89||11.81|11.78|11.82|11.62|11.64|11.4|11.34|11.3|11.35|11.42|11.58|11.47|11.43|11.49|11.54|11.54|11.49|11.63|11.72|11.74|11.65|11.88|12.04|11.95|11.91|11.87|11.83|11.87|11.95|12.02|12.06|12.19|12.18|12.07|11.9|11.6|11.56|11.81|11.45|11.63|11.61|11.45|11.67|12.03|11.94|12.14|12.15|12.35|12.28|12.5|12.46|12.33|12.35|12.28|12.35|12.47|12.32||12.26|12.27|12.08|11.97|12.13|12.08|12.16|11.81|11.82|11.28|12.34|12.72|13.07|13.18|12.98|12.97|12.89|12.65|12.86|12.96|12.81|12.79|13.04|12.65|12.59|12.69|12.53|12.31|12.26|12.28|12.32|12.5|12.3|12.23|12.39|12.33|12.34|12.2|12.12|12.02|11.99|11.92|11.91|11.93|11.74||11.79|11.73|12.3|12.13|12|11.69|11.65|11.7|11.74|11.84|11.85|11.66|11.61|11.43|11.59|11.53|11.41|11.17|11.14|10.98|11.02|10.88|10.78|10.82|10.77|10.78|10.68|10.68||10.71|10.69|10.74|10.77|10.71|10.69|10.63|10.58|10.46|10.61|10.64|10.6|10.63|10.7|10.82|10.81|10.8|10.76|10.93|10.94|11.03|11|10.74|10.8|10.71|10.61|10.72|10.8|10.78|10.87|10.94|10.93|10.88|10.9|10.86||10.78|10.67|10.74|10.71|10.61|10.54|10.62|10.82|10.75|10.64|10.56|10.33|10.27|10.15|9.87|9.77|9.63|9.65|9.84|9.81|9.82|9.81
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|69|68|66||65.9|69.8|69.9|66.7|67.2|75.2|77.6|76.9|77.7|81.1|86.9|82.4|85.66|83.2|86.8|82.76|80.3|78.2|78.3||76.5|76.9|84.4|88|97.5|101.4|103.2|108.1|113.7|111.4||113.9|115.3|115|115.5||117.7|114.8|117.4|113.4|105.69|109.2|113|117|116|114|113.2|112.9|109.7|107.5|107.6|110.9|96.4|100.9|99.6|100.1||96|92.7|92.9|92.7|93.9|95.7|94.7|98.2|99.6|100.4|104.6|105.1|100.85|99.6|100|96.2|95.26|89.7|78|74.6|74.3|72.6|74.4|75.62|74.7|76.6|77.8|80.3|81.9|80.08|79.1|77.6|78.2|80.04|80.3|81.08|81.4|83.4|82.5|83.7|86.1|85.2|92.1|100.39|106.2|106.2|112.95|118.1|120.5|121.7|124.1|123.45|12.36|12.38|12.54|12.06|11.83||11.31|11.58|11.36|11.12|11.03|10.95|10.99|11.08|11.43|10.76|11.35|11.24|11.76|12.11|12.4|12.11|12.02|11.71|11.71|11.78|11.88|12.08|12.45|12.73|12.38|11.99|11.4|11.49|11.4|11.4|11.4|11.39|11.51|11.46|11.45|11.48|11.47|11.42|11.6|11.34|11.25|11.06|10.5|10.14|10.34||10.2|10.51|10.54|10.76|10.99|11.31|11.52|11.73|12.13|11.93|11.76|11.53|11.08|10.82|10.89|10.94|10.95|10.94|11.02|11.21|11.52|12.19|12.09|12.04|11.72|11.49|11.4|11.49||11.66|11.85|11.9|11.85|11.91|12.23|12.41|12.64|12.21|12.09|12.19|12.52|13.06|13.09|13.5|13|13.01|13.41|13.06|13.1|13.58|13.66|13.68|13.51|13.38|13.18|13.11|12.64|12.7|12.7|12.53|13.07|12.9|12.65|12.62||12.43|12.06|12.5|12.47|12.47|12.23|12.21|12.86|12.84|13.18|13.29|13.1|13.37|13.39|12.96|13.04|12.89|12.94|13.01|12.86|12.42|12.21
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|32.78|32.55|31.55||31.9|30.67|32.66|32.89|32.29|32.96|33.6|33.65|33.57|34.64|33.78|33.42|34.12|33.72|33.7|33.44|32.94|32.53|32.73||32.41|33.38|33.37|33.19|33.08|33.43|34.5|34.82|35.6|35.41||35.99|36.63|36.85|36.51||36.82|36.86|36.11|35.19|35.61|36.44|35.8|35.57|35.43|35.76|36.04|36.24|36.44|36.84|37.12|36.94|36.83|36.66|36.85|36.54||36.56|36.53|36.29|35.3|35.43|34.91|34.97|35|34.86|35|34.86|34.99|35.29|34.84|35.21|35.48|35.09|35.1|34.92|34.81|34.23|33.98|33.35|32.77|29|35.19|34.95|34.5|34.27|34|33.94|34.05|34.07|33.15|32.39|33.52|33.15|33.5|32.51|32.16|32.44|32.12|32.21|32.5|31.62|32.59|32.97|34.1|34.09|34.71|34.26|33.8|33.34|32.86|33.14|33.34|32.86||32.68|32.97|32.62|32.65|33.22|32.5|32.67|32.16|32.04|32|33.56|34.18|34.16|34.69|35.2|34.94|35.42|35|35.53|35.65|35.26|35.26|34.92|34.53|34.91|35.45|35.02|34.87|35.05|34.93|35.07|34.58|34.52|35.38|35.33|35.57|35.73|36.53|36.48|36.76|36.37|36.31|36.5|36.68|37.41||37.7|37.72|37.76|37.73|38.8|38.76|38.99|38.64|38.49|38.06|38.06|38.28|37.63|37.38|37.98|37.99|38.26|37.94|38.09|38.07|37.95|37.94|37.29|37.37|37.5|37.22|37.04|36.96||37.49|37.19|37.22|37.12|36.53|36.5|36.12|35.97|35.07|35.27|35.23|34.78|34.56|34.61|35.23|34.64|34.76|35.25|35.53|35.57|35.24|34.45|33.48|33.57|33.01|32.73|33.21|33.79|33.8|34.13|34|33.35|32.9|33.35|33.34||33.6|33.33|33.78|34.18|33.68|33.32|34.1|35.69|35.72|35.9|35.54|35.02|35.47|35.48|34.59|34.08|34.11|34.1|34.5|34.54|34.89|35.21
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|24.26|24.45|23.65||23.18|23.02|23.84|23.52|23.9|25.83|26.41|25.3|25.54|26.1|25.88|25.68|25.39|25.19|25.67|25.41|24.6|23.49|23.99||23.89|24.63|25.66|25.98|26.36|26.49|26.87|28.83|29.51|29.65||30.35|30.66|30.58|30.1||30.75|30.73|30.03|28.98|28.27|28.88|28.89|28.75|29.19|29.01|28.89|29.25|30.11|29.82|30.2|30.41|30.37|30.43|30.37|30.14||29.47|28.07|28.06|28.03|28.35|28.18|28.27|28.19|28.01|28.1|28.69|28.29|28.94|28.85|29.32|30.78|27.6|27.74|27.69|27.58|27.9|28.51|29.3|29.91|28.9|30.36|29.69|28.74|28.53|28.27|29.59|30.5|31.56|32.11|32.32|32.05|31.66|31.12|30.01|29.8|30|29.55|30.01|31.46|30.35|31.3|30.82|32.74|33.67|34.43|33.81|34.17|34.79|34.17|33.73|34.02|33.35||32.39|32.91|31.97|31.26|30.98|30.36|29.73|29.87|30.2|29.8|31.74|32.22|32.01|32.09|29.81|29.64|29.29|28.89|28.53|28.48|28.07|28.46|28.5|28.3|28.21|28.56|28.79|29.13|28.81|30.14|29.8|30.25|30.12|29.88|30.93|28.77|28.96|28.64|29|28.11|27|26.86|26.92|27.76|27.5||27.48|26.67|26.6|25.9|||25.9|||||22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.71|63.97|63.2||62.7|62.01|62.28|60.93|61.51|62.35|63.11|63.09|63.77|65.57|63.28|62.81|62.4|62.53|62.15|62.78|63.05|62.13|63.36||61.95|62.86|62.8|61.56|60.56|60.63|60.42|61.31|61.72|61.29||62.67|63.26|63.25|62.51||62.97|63.11|62.45|62.1|62.03|63.24|63.16|63.8|63.49|65.04|66.04|66.09|66.88|67.36|66.65|66.71|67.72|67.47|67.27|67.41||66.41|65.41|65.43|66.14|64.66|63.1|63.19|62.88|63.28|63.5|64.78|64.09|63.79|64.61|65.09|65.07|64.7|63.67|63.84|64.09|63.03|62.31|63.36|63.5|62.32|62.53|62.9|62.62|62.92|62.59|62.62|62.8|63.15|62.41|61.87|61.23|60.92|60.47|58.53|58.99|58.18|57.15|57.32|57.5|57.15|58.44|59.03|59.85|59.58|59.82|59.75|59.38|59.47|59.47|59.96|60.33|60.11||59.84|59.73|59.15|59.29|60.28|60.72|60.24|58.89|59.07|58.49|61.34|63.09|63.29|64.1|63.48|63.59|62.81|62.15|63.22|64.12|63.18|62.82|62.63|60.46|57.57|58.47|58.24|57.82|57.29|56.86|57.54|57.79|57.78|57.73|57.85|57.79|57.88|57.91|58.51|58.4|57.7|57.75|57.71|57.37|56.45||57.77|57.55|57.43|58.37|58.45|57.88|57.36|57.79|58.29|58.16|57.93|57.56|57.73|57.57|58.16|58.33|57.62|57.37|57.92|57.95|58.26|58.88|58.53|58.86|59.28|60.18|60.3|60.9||61.73|63.06|63.7|62.96|62.62|62.84|62.81|62.1|62.74|63.49|64.18|63.62|63.09|63.04|62.3|62.57|62.57|63.12|63.11|63.93|63.98|64.3|64.02|63.9|63.7|62.7|62.19|62.42|62.6|62.99|63.54|63.98|64.12|63.68|63.61||63.54|64.55|64.18|63.68|63.1|63.73|64.39|64.72|65.07|66.08|65.84|65.67|65.92|66.03|65.77|65.91|64.71|63.5|63.63|62.23|62.45|62.52
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|46.21|44.79|44.13||43.02|41.82|42.63|41.5|40.44|45.05|46.78|46.24|47.55|47.57|44.59|44.03|44.78|45.74|45.58|45.23|43.78|42.03|45.18||44.27|48.53|48.31|48.38|48.89|49.74|48.7|51.12|51.9|52.78||54.41|52.96|51.55|51.04||52.12|51.67|51.6|51.32|49.5|50.43|50.02|50|51.56|52.55|54.56|53.73|54.66|54.5|52.38|52.25|52.8|51.97|51.76|52.14||48.29|47.98|47.65|48.03|43.62|40.8|40.43|39.72|39.82|39.96|40.1|39.3|40.11|37.91|35.54|35.91|34.37|34.13|34.29|35.15|33.57|33.06|33.6|33.25|33.48|33.26|34.32|34.84|34.28|38.34|38.19|38.2|38.41|36.55|35.7|35.29|35.47|34.12|32.59|32.47|33.6|33.43|33.7|35.25|35.02|35.57|36.44|37.86|38.35|38.3|37.59|37.22|37.23|37.31|38.08|38.12|37||35.86|36.25|36|35.97|36.64|37.14|36.69|36|35.2|33.11|35.02|35.84|37.62|38.6|37.7|38.66|40|38.28|38.69|40.21|40.14|44.35|45.82|46.21|47.01|47.59|47.48|47.19|46.36|46.71|47.38|47.52|47.14|47.26|47.81|47.96|47.48|47.74|47.59|46.79|47.97|48.22|47.73|49.19|49.69||50.12|51.38|51.11|50.72|52.39|52.9|52.83|53.5|54.38|53.8|53.26|53|52.76|52.73|53.32|54.37|54.78|53.83|54.8|54.57|54.58|54.84|54.34|53.32|53.5|53.8|52.92|52.8||52.56|52.54|51.08|50.61|50.4|50.14|49.49|48.35|48.04|48.56|46.2|44.42|44.61|44.8|44.79|44.17|43.72|45.41|45.07|46.38|47.15|46.51|46.34|47.5|47.71|47.35|48.61|46.34|46.12|47.15|47.43|46.9|45.89|46.38|46.3||46.56|46.15|46.15|46.3|45.42|43.34|46.06|46.7|44.42|43.34|43.89|44.78|41.37|40.8|40.29|38.79|37.57|37.14|38.02|38.24|36.58|35.42
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.13|20.07|19.13||18.67|18.35|19.36|18.93|19.3|19.56|19.39|18.91|19.12|19.47|19.06|18.58|18.8|18.98|18.82|18.88|18.43|18.09|18.7||18.95|19.29|19.59|19.35|19.49|19.78|20.28|21.17|22.36|22.74||23.29|23.52|23.77|23.55||23.84|23.62|23.38|23.45|23.39|23.37|23.38|23.79|23.7|23.79|24.19|24.1|25.2|25.49|25.06|25|25.19|25.58|25.35|25.14||25.23|24.96|25.09|24.67|24.5|24.09|23.91|23.32|23.21|23.68|23.8|23.35|23.73|23.9|23.88|23.47|22.91|22.75|22.67|22.53|22.47|22.28|22.5|23.03|22.57|22.53|22.86|22.73|22.86|22.91|22.49|22.52|22.48|22.43|22.22|22.19|21.57|21.78|21.71|21.87|22.15|21.42|21.44|21.26|18.79|19.03|19.18|19.88|19.89|20.2|20.08|19.77|19.61|19.34|19.23|19.35|19.34||18.92|18.85|18.6|18.43|19.25|19.26|18.79|17.97|17.66|16.89|18.59|19.14|19.22|19.56|19.54|19.45|19.45|19.11|19.67|19.83|19.61|19.86|19.82|19.64|19.84|20.1|19.94|19.7|19.38|19.19|19.37|19.54|19.57|19.8|19.76|19.89|20.04|19.9|20.26|20.3|20.36|20.22|20.16|20.29|20.58||20.95|21.01|21.15|21.3|21.72|21.97|22.15|22.49|22.51|22.43|22.38|24.27|24.09|23.85|24.04|24.02|23.73|23.46|23.77|23.78|23.86|24.06|23.9|24.13|24.32|24.55|24.22|24.12||24.38|24.41|24.45|24.52|24.14|24.11|23.6|23.31|23.17|23.31|23.31|22.83|22.73|22.95|23.02|22.31|22.39|23.14|23.19|23.54|23.64|23.47|23.35|23.31|23.2|23.01|23.59|23.86|23.62|23.62|23.8|23.84|23.42|23.23|22.91||23.09|22.96|23.24|23.01|22.76|22.4|22.75|23.33|23.32|23.25|21.65|22.28|22.02|21.99|21.39|21.51|21.12|21.28|21.65|21.54|21.8|21.7
00631|15506|/equities/sarepta|R1000GROWTH|13.22|12.82|12.39||11.3|10.96|11.01|10.2|10.604|11.68|11.585|11.23|12.03|11.46|11.1|11.225|11.74|11.75|11.81|12.01|11.7|12.05|12.5||12.8|29.05|31.38|32.61|33.36|35.7|35.35|36.3|37.413|37.33||38.26|38.54|37.71|37.05||38.15|37.25|36.75|37.2|35.33|35.13|35.87|35.275|33.91|35.125|35.68|35.86|35|34.84|35.73|35.66|36.46|35.93|36|37.04||36.6|34.78|34|31.33|25.1|27.12|26.19|24.93|24.3|24.82|25.71|25.7|24.58|23.26|23.09|24.62|25.08|23.91|23.65|24.57|23.82|24.25|24.53|24.4|23.8|25.251|26.27|27.01|27.393|27.02|28.94|32.77|34.4|37.02|36.34|37.191|35.77|39.33|37|35.6|31|31.15|32.76|35.401|36.8|38.02|37.91|38.67|39.14|36.71|36.46|36.69|36.02|34.05|33.01|33.07|33.25||32.29|33.45|35.02|34.2|35.5|35.617|34.3|32.01|32.47|31.5|32.6|34.21|34.94|35.501|34.99|33.72|34.01|32.51|32.77|32.011|30.843|32.04|32.28|32.43|32.1|31.41|30.71|31.12|31.53|30.311|32.38|33.09|32.576|33|32.31|30.613|30.61|30.66|30.36|30.08|29.27|28.85|28.19|28.56|29.171||29.38|29.17|28.533|28.03|30.17|31.797|31.73|31.13|30.01|29.22|29.11|28.32|28.27|27.39|27.15|27.76|26.64|26.02|25.85|25.146|25.03|24.86|24.561|24.61|24.92|25.07|25.76|25.409||25|23.38|21.81|15.88|15.12|14.961|14.45|14.75|14.96|14.57|14.6|13.61|13.52|12.83|12.69|12.12|12.01|12.73|12.61|12.93|13.37|13.27|13.239|13.3|12.895|13.09|13.43|13.35|13.35|13.55|13.75|13.7|14.1|14.25|14.07||13.77|13.5|13.15|13.54|13.08|12.66|12.98|13.15|12.75|13.12|13.6|13.35|13.3|13.68|13.76|13.71|13.43|13.22|13.35|13.51|13.85|13.145
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.27|12.68|11.86||11.16|11.52|11.75|11.75|11.05|12.01|12.07|12|12.12|12.65|12.94|13.04|13.4|13.53|13.52|13.33|13.08|12.96|13.93||13.91|13.57|13.46|13.84|13.5|13.61|13.6|13.81|13.6|14.11||15.53|15.84|16.02|16.29||16.46|16.31|15.6|15.37|16.55|16.71|17.02|16.67|16.85|17.32|17.51|17.49|16.11|16.41|15.6|14.56|13.65|12.72|12.63|12.26||13.05|13.65|13.5|14.55|17.17|17.12|17.06|17|16.97|17.03|17.06|16.9|17.5|17.3|17.25|17|16.91|16.68|17.25|17.75|17.71|17.57|18.76|19.13|18.91|18.85|18.28|18.07|18.66|18.62|18.7|18.01|17|15.91|15.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.14|39.3|38.63||37.51|36.78|37.95|37.24|37.34|38.66|38.77|38.11|38.27|38.59|38.66|38.28|38.42|38.52|38.46|39.08|38.3|37.99|38.45||38.86|39.72|40.26|40.68|40.96|41.15|41.55|42.25|42.89|42.63||44.03|44.4|44.27|43.62||43.74|43.18|42.69|42.33|42.49|43.66|44.16|44.26|44.23|44.75|44.96|45.05|45.86|46.55|46.88|46.57|47.06|47.07|46.87|46.57||46.7|45.94|46.38|45.97|45.88|46.09|45.56|44.96|44.38|44.63|45.57|45.13|45.18|45.56|45.65|45.75|45.82|45.5|45.31|45.18|44.66|44.27|44.62|44.52|43.48|43.13|43.67|43.54|43.63|42.86|43.66|43.85|43.82|43.61|43.53|40.15|43.24|43.47|41.69|41.61|41.48|41.16|41.36|42.73|42.21|43.06|43.56|44.47|44.14|44.49|43.99|43.33|43.23|43.35|43.62|43.75|43.3||42.65|43.25|42.4|42.28|43.66|43.91|43.3|41.82|41.69|40.11|44.25|45.2|46.31|47.01|46.48|46.12|45.83|45.4|46.33|46.55|46.17|46.49|46.97|46.64|46.4|46.76|46.67|46.3|44.44|44|45.63|46.6|46.81|46.6|46.88|46.65|47.49|48.96|48.78|48.49|47.65|47.31|47.55|47.89|48.38||48.93|48.91|48.95|49.03|50.23|50.03|50.33|50.87|50.65|50.43|49.77|49.39|48.99|48.86|49.55|49.82|49.63|49.16|49.09|49.4|49.48|50.1|49.68|49.54|49.68|50.11|50.01|49.84||50.51|50.44|50.58|50.62|50.18|49.93|49.52|48.72|48.59|48.66|48.9|47.92|47.66|47.83|48.19|47.8|47.47|47.86|47.82|48.08|48.19|48.4|48.14|48.24|47.88|47.46|47.78|48.08|47.74|47.31|47.16|46.65|47.29|47.63|47.47||47.72|47.52|47.79|48.03|47.4|47.27|47.4|47.95|48.31|48.05|47.75|47.2|47.55|47.37|47.46|47.97|47.81|48.03|49.23|49.05|49.8|49.82
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.99|8.67|8.6||8.45|8.33|8.46|8.44|8.7|8.8|9.13|9.33|9.36|9.38|9.22|9.19|9.13|9.18|9.11|9.07|8.89|8.75|8.8||8.88|9.18|9.15|9.3|9.41|9.33|9.9|9.94|10.2|10.16||10.65|10.94|11.25|10.97||11.13|11.15|11.21|11.03|10.92|11.18|11.1|10.87|10.81|11.22|11.41|11.41|11.18|11.48|11.46|11.48|11.35|11.17|10.96|11.21||10.99|10.88|11.02|11.24|11.13|10.69|10.76|10.63|10.59|10.91|10.69|10.73|10.27|9.91|11.24|11.3|11.15|11.07|10.92|10.94|10.96|10.68|10.96|10.42|11.28|11.45|11.6|11.47|11.47|11.28|11.11|11.18|11.51|11.5|11.53|11.51|11.56|11.6|11.15|11.29|10.95|10.54|10.53|10.59|10.3|10.53|10.58|10.82|10.78|10.76|10.7|10.44|10.3|10.29|10.28|10.35|10.38||10.15|10.17|10.06|10.09|10.23|10.16|9.99|9.89|9.92|9.67|10.15|10.29|10.23|10.45|10.9|10.66|10.83|10.94|11.23|11.24|10.57|9.93|9.77|9.68|9.7|10.5|10.41|10.22|10.09|10.3|10.45|10.61|10.71|11|11.17|11.33|11.39|11.43|11.63|11.5|11.15|11.24|11.2|11.15|11.4||11.39|11.37|11.4|11.56|12.08|12.08|12.06|12.03|11.99|11.85|11.66|11.69|11.47|11.41|11.6|11.64|11.47|11.28|11.43|11.51|11.6|11.65|11.6|11.36|11.09|11.12|10.99|10.88||11.09|11.15|11.12|11.17|11.25|11.15|11.01|10.87|10.88|11.09|11.04|11.01|10.87|10.93|11.07|10.94|10.63|11.06|10.95|10.84|10.88|11.03|11.03|11.19|11.1|11.06|11.58|11.6|11.49|11.46|11.43|11.24|11.31|11.5|11.51||11.56|11.48|11.51|11.6|11.46|11.56|11.61|12.2|12.01|11.86|11.5|11.44|11.74|11.89|11.67|11.53|11.3|11.3|11.4|11.44|11.76|11.78
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|58.72|59.14|57.41||55.67|55.28|56.64|55.56|55.07|58.92|60.45|58.71|59.62|61.02|61.27|61.84|60.94|59.53|59.59|58.56|58.92|58.05|59.54||60.85|61.19|62.51|61.61|61.71|62.04|62.12|64.93|66|65.19||66.89|66.84|67.1|66.17||67.21|66.64|65|64.7|64.88|65.72|66.22|65.73|63.91|64.74|65.71|66.22|66.14|67.79|68.58|68.68|68.74|70.04|70.57|69.84||70.24|69.74|70.17|71.07|71.53|70.93|70.88|70.01|67.81|67.72|70.08|69.69|70.05|70.36|70.29|71.5|71.44|70.15|70.03|69.25|68.91|68.48|68.57|68.79|67.43|65.22|64.74|63.25|63.07|62.7|63.16|62.77|63.5|64.85|65.23|64.12|63.2|61.74|58.56|59.3|56.6|55.83|56.18|59.64|58.42|59.88|59.45|61.01|60.29|61.9|62|60.57|60.02|60.43|60.88|61.27|59.51||58.84|58.85|58.14|57.62|59.01|58.73|57.42|54.66|54.48|54.35|59.04|61.94|62.59|64.06|63.33|63.96|64|63.45|63.83|64.97|64.6|64.46|65.66|65.11|64.7|65.72|64.95|63.9|62.53|61.3|62.03|63.39|64.88|65.57|65.26|63.15|68.31|68.92|69.13|68.46|67.71|67.39|67.68|70.23|72||71.89|71.92|71.84|71.56|71.67|71.25|71.47|71.45|71|71.01|70.55|69.96|69.68|69.59|70.33|70.76|70.22|69.92|69.58|69.23|69.43|69.53|68.54|68.3|68.4|67.81|67.22|66.93||67.47|67.23|66.81|66.67|66.36|66.34|66.75|65.64|65.42|66.37|66.2|65.76|66.21|66.61|66.63|66.01|66|65.25|65.14|65.51|65.23|65.03|65.58|65.01|66.14|64.02|57.31|57.46|57.22|57.63|58.26|56.95|56.77|56.5|55.14||55.19|54.99|55.27|55.4|54.71|54.77|55.14|54.88|55.55|55.54|55.05|54.12|54.41|55.18|55.42|56.76|56.27|56.01|57.43|57.29|58.24|57.32
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|63.14|63.91|62.69||62.09|61.33|61.59|60.73|61.54|63.9|65.77|66.88|67.97|69.04|66.3|65.92|65.62|65.31|65.53|64.53|63.57|62.34|62.99||61.73|60.77|60.18|61.9|61.99|61.72|62.34|64.56|64.63|64.51||66.63|67.51|67.27|66.14||65.28|63.38|62.99|63|62.88|64.67|63.93|64.11|63.55|63.8|64.26|63.97|64.86|65.29|65.04|65.14|65.88|66.11|66.09|67.93||66.94|65.11|64.35|64.61|63.03|63.3|61.94|61.75|61.48|62.33|63.31|62.89|62.77|59.85|60.96|61.15|61.98|63.63|63.62|63.87|63.51|63.44|64.34|62.9|61.31|62.26|63.98|62.94|63.87|62.6|62.7|63.55|63.95|63.63|64.39|64.07|63.64|63.9|62.13|63.22|63.14|63.42|64.35|65.02|64.09|64.17|63.85|64.53|63.9|64.66|65.26|64.87|64.23|62.87|63.98|64.27|63.78||63.14|61.36|60.7|60.18|61.05|60.86|60.63|59.49|59.68|58.19|60.3|61.52|62.39|62.35|61.45|61.31|61.74|60.84|60.81|60.8|61.12|61.15|62.2|59.87|59.44|60.07|59.35|58.52|58.08|57.33|58.13|58.82|59.52|59.52|60.34|59.74|60.3|58.89|58.73|58.98|58.27|57.86|57.45|57.02|56.76||57.1|57.66|57.5|57.11|58.1|58.56|58.92|59.42|59.45|58.93|58.3|58|56.83|56.36|56.56|56.87|56.62|56.26|55.91|55.87|55.83|55.73|55.49|55.65|55.58|55.1|54.29|54.02||54.53|54.36|54.08|53.18|52.96|52.72|52.39|52.21|52.14|53.13|53.01|53.31|53.36|53.55|53.3|48.89|50.04|50.68|50.72|50.78|51.13|51.35|51.22|51.3|51|50.77|51|51.45|51|51.59|51.8|51.78|51.94|51.89|51.77||51.9|50.28|51.05|51.44|50.98|50.77|51.14|51.76|51.73|51.98|52.01|51.96|51.57|52.33|51.71|51.56|50.91|50.03|50.11|49|49.76|49.58
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|25.16|24.98|22.41||22.58|21|22.12|22.5|22.08|23|21.61|20.23|20.72|22|21.2|21.02|21.45|20.77|20.84|21.1|18.88|18.04|19.56||19.05|19.14|20.82|21.52|21.86|22.51|23.21|24.54|25.94|25.2||26|26.16|26.08|26.39||27.82|26.76|25.49|25.27|25.5|27.44|27.15|26|26.05|27.02|27.04|26.68|26.59|27.92|28.31|28.98|29.99|29.82|30.02|29.92||30.46|29.59|29.7|31.1|30.02|28.59|29.37|29.5|30.74|31.28|31.55|32.8|32.72|31.4|29.25|27.15|28.32|26.9|26.07|25.23|24.39|23.08|27.75|27.55|26.7|26.83|26.92|26.85|28.01|27.23|27.21|26.98|28.1|29.53|28.61|28.27|27.47|27.24|25.67|23.77|22.75|21.35|21.33|23.08|25.45|27.65|28.95|30.82|31.02|31.66|31.97|31.18|30.94|30|28.91|33.92|34.07||33.38|34.07|33.5|33.6|34.98|35.05|34.89|33.38|34.28|31.15|34.65|36.93|40|39.26|38.39|37.82|37.97|36.64|37.23|38.7|39.98|39.94|43.88|43.53|43.25|43.21|43.35|43.39|41.94|42.25|43.53|44.05|45.93|45.94|46.05|45.83|45.5|45.06|45.38|44.46|43.33|42.54|42.56|42.49|43.61||44.28|44.72|44.04|43.91|45.57|45.68|46.42|47.26|47.32|47.26|46.95|46.64|46.65|46.65|46.75|47.75|47.76|47.86|48.09|48.39|48.57|49.44|48.1|47.47|48.1|49.66|49.39|48.85||49.59|49.56|49.18|49.75|48.87|48.35|47.67|47.4|47.94|48.72|48.43|48.15|47.89|48.23|47.88|47.91|47.59|44.75|41.75|42.21|43.05|43.4|43.35|43.01|42.22|41.75|42.79|42.42|41.98|43.73|44.04|42.5|41.61|41.51|43.37||44.5|44.91|45.44|45.49|45.02|44.8|45.8|46.02|46.19|46.1|45.78|45.37|45.83|45.69|45.17|45.65|44.88|43.76|44.75|44.41|43.92|43.83
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.04|29.65|28.59||27.97|26.75|27.62|26.6|27.1|29.35|30.34|30.25|31.04|32.07|31.77|31.99|31.25|30.82|30.65|31.67|31.26|30.5|31.45||31.42|31.93|31.88|32.42|32.38|32.73|33.65|34.29|34.93|34.47||35.71|36.12|36.4|35.87||36.27|35.62|35.29|35.38|35.2|36.06|36.12|36.23|35.3|35.45|36.01|36.07|36.92|37.44|37.37|37.43|37.96|38.48|38.28|38.18||38.44|37.85|38.2|38.14|37.96|37.3|37.45|36.53|36.71|37.45|38.24|38.15|38.25|37.48|36.52|36.27|35.99|35.76|35.54|36.3|35.23|35.14|35.64|35.39|34.24|34.12|34.5|34.39|33.03|32.22|32.03|32.64|32.46|32.52|32.21|31.34|31.17|30.99|29.12|30.43|30.59|30.37|30.54|31.08|30.67|30.76|30.41|30.69|30.08|31.08|31.67|31.48|31.01|31.05|30.87|31.09|30.7||29.86|29.55|29.5|29.26|29.89|29.96|29.36|28.42|28.58|28.55|29.61|31.06|32.2|32.6|32.42|32.33|32.1|31.64|33.14|33.62|33.27|33.67|33.93|33.5|33.32|33.45|33.26|33.19|33.37|31.95|33.62|34.15|34.14|34.25|34.45|34.27|34.55|34.55|34.26|34|33.8|33.12|32.55|32.01|32.75||32.79|33.59|33.55|33.87|34.47|34.27|34.32|34.31|33.67|33.61|33.29|33.5|33.65|33.54|33.93|33.96|33.9|33.13|33.3|32.72|32.3|31.61|31.3|31.06|31.18|31.31|31.26|31.16||31.52|31.65|31.79|32.37|31.68|31.38|31.7|31.42|31.1|31.26|31.06|30.99|30.93|30.98|30.83|30.71|30.69|30.9|30.31|30.3|30.85|31.31|30.43|30.75|29.67|29.53|29.84|29.75|29.38|29.3|29.03|29|29.26|29.26|28.91||29.54|29.21|29.16|29.23|28.72|28.36|28.7|29.46|29.57|29.5|29.23|29.54|29.82|29.76|29.22|29.23|28.5|27.97|28.95|28.67|28.24|28.58
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|77.06|78|76.14||75.16|74.78|75.12|75.2|74.82|75.44|77.52|77.69|78.45|79.22|79.23|78.04|76.95|76.96|76.38|76.08|75.78|75.15|76.5||75.13|75.54|75.56|75.39|75.98|77.14|77.9|78.83|78.9|78.58||80.32|80.88|80.8|80.59||81|80.85|79.22|79.3|78.62|79.41|81.08|80|80.08|79.61|80.21|80.92|81.42|82.92|80.97|80.2|81.08|81.08|80.5|80.09||79.58|78.58|77.61|77.64|77.81|78.49|78.21|77.96|78.06|78.46|79.33|79.25|79.78|80.87|80.87|80.44|80.62|81.27|82.01|81.59|81.34|81.39|81.6|81.37|81.84|81.3|83.32|82.77|82.63|81.08|80.75|82.31|81.82|81.18|80.04|80.22|80.5|80.57|78.51|79.18|79.92|79.33|79.76|81.14|81.17|81.4|80.12|79.92|79.2|80.37|80.79|80.31|79.13|78.4|78.04|78.77|78.38||77.46|78.13|77.51|77.33|79.26|79.3|79.18|77.06|77.06|76.6|80.33|81.96|83.42|84.38|83.16|83.76|83.55|82.81|84.04|85.04|85|85.13|84.97|84.39|83.48|84.96|84.51|83.06|83.4|83.05|82.53|80.01|79.76|80.12|81.21|80.47|80.83|80.42|81.1|82.05|81.53|80.23|79.34|78.79|79.09||80.29|79.96|78.87|78.99|78.52|78.1|78.13|78.4|79|79.05|79.47|79.44|79.01|78.31|78.84|78.78|78.6|77.63|77.43|77.72|77.53|77.65|77|76.88|76.79|76.88|76.52|76.13||76.51|76.44|76.61|76.76|75.6|76.21|75.36|74.89|74.22|74.65|75.08|74.16|74.42|74.82|75.95|75.95|75.66|75.94|75.5|74.91|74.16|71.89|72.19|73|72.02|71.9|73.17|73.35|73.1|73.5|73.5|73.03|73.39|73.43|73.68||73.37|74.28|74.41|75.21|75|74.15|73.94|74.71|74.93|74.93|74.96|74.42|74.19|74.28|73.7|74.38|73.06|72.8|73.14|72.76|73.08|73.66
00641|943121|/equities/new-relic-inc|R1000GROWTH|26.55|24.73|23.12||23.1|21.92|20.68|20.39|20.69|20.91|28.24|27.84|28.16|27.67|27.53|27.15|27.62|27.95|28.51|29.23|28.48|28.12|29.08||29.79|31.63|32.3|33.61|33.22|34.04|34.41|35.18|35.56|35.08||36.19|36.53|36.3|36.75||36.56|36.7|36.64|35.52|35.93|36.4|36.31|35.46|35.21|35.12|35.4|36.3|36.37|36.16|36.08|35.31|36.02|36.1|36.97|36.66||37.21|36.85|37.27|36.42|36.01|35.29|35.05|34.55|34.4|34.01|33.73|33.17|35.15|35.03|39.1|39.03|39.21|39.05|38.79|38.86|38.57|38.29|38.32|38.83|38.46|38.02|38.08|38.47|38.05|37.51|37.88|39.03|38.94|38.74|38.63|38.63|38.28|38.9|36.62|36.91|37.3|37.2|38|38.71|38.64|38.58|38.3|37.8|37.2|36.34|36.35|35.36|35.7|35.41|35.52|34.74|33.25||32.36|32.22|31.8|31.97|32.35|32.96|32.75|32.24|32.04|30.56|33.11|33.52|33.53|34|33.96|34.19|34.58|34.8|31.47|36.63|35.42|34.44|34.8|34.08|34.26|34.53|34.61|34.21|34.44|34.86|35.94|36.87|36.75|36.54|35.38|35.21|35.66|34.81|33.88|33.94|34|33.5|32.72|33.5|34.8||35.23|35.23|34.48|34.36|34.71|33.81|33.36|33.17|32.89|32.52|31.87|32.35|31.82|31.96|31.82|31.66|31|31.2|31.37|31.38|31.18|31.7|31.68|30.6|32|32|32|31.78||32.29|32.15|32.13|31.58|30.26|30.59|31.41|32.05|32.16|32.31|32.37|32.07|31.96|31.98|32.06|32|32.08|31.97|31.95|31.81|32.52|32.51|32.93|32.62|31.96|31.67|32.49|32.53|32.15|32.25|32.63|32.66|32.45|32.03|32||31.41|32.32|33.59|33.28|32.78|32.61|32.51|34.4|34.45|34.56|33.42|33.05|33.11|33.57|33.76|34.58|34.32|34.08|33.72|33.75|34.9|34.53
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|58.58|58.26|57.75||58.44|57.96|59.6|58.12|58.17|58.4|58.16|56.24|56.53|56.62|53.37|55.88|56.97|55.02|55.84|57.03|54.91|53.54|54.24||53.7|53.03|53.99|56.43|56.21|56.23|56.41|57.49|58.11|57.2||58.15|58.36|58.45|57.45||57.9|57.72|56.46|55.61|54.73|57.23|56.81|53.99|54.91|56.74|56.29|56|57.25|58.28|58.8|59.89|60.97|61.38|62.2|62.65||61.99|61.46|62.3|62.49|62.33|61.21|61.56|60.7|60.85|61.42|62.56|62.92|62.22|62.45|62.73|62.94|63.93|63.11|63|61.53|60.82|60.95|61.72|61.63|64.19|64.63|64.86|63.64|63.69|63.95|63.51|63.54|64.05|64.25|64.21|64.2|64.01|63.24|61.85|62.75|63.15|65.44|66.09|66.04|65.59|66.43|66.71|67.94|67.35|68.6|67.86|66.6|66.49|66.85|67.1|67.64|66.61||64.66|65.7|64.92|64.7|65.63|65.63|66.12|65.09|65.07|63.71|66.63|67.62|68.6|68.88|67.89|68.63|68.37|67|68.12|69.34|69.48|70.96|71.78|71.89|71.58|71.98|69.22|71.15|70.2|69.7|67.97|67.27|68.62|67.29|67.47|67.16|67.37|67.17|68.04|67.9|67.49|67.17|66.47|66.63|66.93||67.33|67.28|66.59|66.52|66.86|66.59|66.47|67.74|67.64|67.44|66.34|66.09|66.31|65.92|66.87|66.77|66.06|65.71|65.86|65.72|65.8|65.6|65.08|64.68|63.9|62.15|62.03|62.49||62.71|62.3|62.57|63.31|63.24|62.29|62.28|62.05|62.7|63.08|63.09|63.48|62.81|62.6|63.3|62.44|62.07|62.48|63.36|63.49|60.51|64.64|64.2|64.52|64.57|63.51|64.08|64.54|64.13|64.33|64.05|64.01|63.13|62.93|62.8||63.78|65.31|65.21|65.2|65.34|65.25|65.79|66.98|67.96|67.79|68|67.5|67.92|68.26|67.29|68.26|67.67|67.5|67.7|68.16|68.39|69.24
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.06|17.81|17.29||16.86|16.73|16.97|15.86|16.07|16.81|17.26|17.17|17.34|17.38|17.28|17.06|17.33|17.49|17.57|17.85|17.67|17.56|17.91||17.88|18.43|18.35|18.7|18.42|18.36|18.59|19.17|19.42|19.35||19.87|20.15|20.01|19.93||20.15|20.12|20.1|19.93|20.23|20.3|20.06|19.94|19.84|20.14|20.53|20.69|20.16|20.82|21.1|21.13|21.34|20.89|20.87|20.78||20.76|20.1|19.88|19.94|19.9|19.81|18.49|16.54|16.54|16.82|17.04|17.06|17.21|17.43|17.41|17.53|17.14|16.93|16.92|16.91|16.54|16.67|16.89|16.88|16.8|16.71|16.84|16.84|16.92|17.08|17.01|17.26|17.38|17.18|16.9|16.76|16.44|16.45|15.97|16.06|16.05|15.93|16.01|16.55|16.68|16.93|16.87|17.25|17.3|17.37|17.24|17.25|16.86|16.87|16.47|16.65|16.39||16.15|16.25|15.84|15.99|16.25|16.44|16.45|15.92|15.95|14.37|17.08|17.76|17.72|18.01|17.96|18.06|17.96|17.91|18.01|18.3|17.72|17.81|18.13|17.91|17.91|18.02|17.98|17.88|17.71|17.82|17.94|17.88|17.24|16.84|16.86|16.96|16.98|16.95|17.08|16.89|16.68|16.63|16.39|16.39|16.73||17.07|17.2|17.39|17.29|17.57|17.92|18.12|18.07|18.12|18.08|17.92|17.85|17.77|17.47|17.89|17.89|17.48|17.23|17.31|17.45|17.55|17.04|16.7|16.81|16.82|17|16.71|16.73||16.77|16.8|16.83|16.93|16.96|16.72|16.75|16.63|16.46|16.38|15.93|15.12|15.26|15.29|15.17|14.95|15.23|15.3|15.21|15.23|15.01|14.26|14.17|14.09|13.9|13.78|14.2|14.19|14.14|14.18|14.19|14.12|14.19|14.2|14.03||14.09|14.06|14.07|14.05|13.9|13.83|13.97|14.09|14.11|14.17|14.19|13.77|13.8|13.8|13.74|13.73|13.75|13.81|13.98|13.87|13.62|13.59
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.48|20.15|19.59||19.33|18.78|19.35|18.77|18.91|19.85|21.22|20.99|21.29|22.2|21.81|21.55|21.85|21.85|21.75|21.67|21.25|21.31|22.27||21.94|21.64|21.8|22.81|22.27|22.74|23.1|23.46|23.65|23.68||24.57|24.76|24.92|24.61||24.77|24.77|24.82|24.46|24.51|24.93|24.82|24.84|24.38|24.21|24.44|24.4|24.58|24.9|24.85|24.71|25.05|25.32|25.29|25.27||25.31|24.87|25.22|25.66|25.69|25.45|25.43|25.45|25.92|25.89|26.35|26.29|26.1|26.14|26|25.97|26.16|26.46|27.23|26.99|26.58|26.61|26.71|26.12|25.6|25.51|25.73|25.63|25.74|25.36|25.34|25.21|25.59|25.74|25.49|25.25|25.28|24.64|23.46|23.79|23.62|23.34|23.96|24.19|24.48|24.98|24.91|25.46|25.3|25.6|25.34|25.06|24.94|24.56|24.75|24.92|24.89||24.37|24.4|23.73|23.85|24.51|24.63|24.39|23.73|23.92|22.64|24.36|24.93|25.64|26.12|26.06|26.03|25.87|25.17|25.07|25.29|24.92|24.67|25.51|26.02|26.04|26.01|25.87|25.71|25.26|25.3|25.75|26.15|26.07|26.22|26.45|26.62|27.01|27.01|27.18|27.12|26.67|26.44|26.27|26.38|27.04||27.37|27.46|27.29|27.56|28.54|28.8|28.88|28.93|28.9|28.67|28.75|28.51|28.52|28.42|28.37|28.83|28.69|28.48|28.74|28.39|28.62|28.47|28.45|28.45|28.41|28.39|28.27|27.17||27.17|26.89|26.94|27.22|27.14|26.95|26.65|26.52|26.25|26.61|26.68|26.43|26.56|26.86|27.21|26.47|24.99|25.37|25.29|25.51|25.9|25.83|25.78|25.77|25.53|25.6|26|26.09|25.85|25.68|25.77|25.69|25.48|25.7|25.46||25.09|24.98|25.04|25.02|24.61|24.61|24.95|25.21|25.33|25.38|25.43|25.2|25.2|25.08|24.84|25.25|25.07|24.94|25.41|25.55|26.07|25.94
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|52.95|51.51|50.12||48.3|46.34|46.25|44.14|44.27|47.74|52.46|50.9|55.02|56.37|55.72|55.01|54.98|55.37|56.04|57.02|55.68|52.8|54.31||54|53.65|53.92|55.74|55.46|56.25|59.64|62.03|64.55|62.92||66.14|68.07|68.68|68.16||69.04|68.77|67.87|68.62|70.08|71.71|71.76|70.75|70.37|69.85|72.75|73.25|72.49|74.75|74.85|74.31|76.02|75.55|76.04|74.75||73.56|72.21|73.54|72.3|72.42|71|71.33|70.4|71.16|73.16|74.69|73.73|73.17|73.01|72.93|73.91|73.2|72.7|72.72|72.61|71.99|71.82|72.81|70.91|69.41|68.32|64.9|66.63|65.74|64.14|64.08|64.71|63.92|63.58|62.74|62.01|61.99|63.18|60.13|61.24|62|61.23|61.21|63.84|62.54|61.91|60.9|61.27|61.83|61.75|61.4|61.11|61.1|59.97|59.31|59.38|58.75||57.53|57.67|56.51|56.66|58.39|58.76|58.81|56.23|57.29|50.42|59.71|64.32|65.35|66.59|64.4|63.6|64.4|62.1|64.18|63.99|63.15|64.14|65.56|64.32|63.59|64.67|64.04|63.59|63.54|64.68|65.74|66.16|63.46|61.21|61.91|61.43|61.63|61.11|61.49|61.17|60.39|60.08|58.73|57.58|59.01||59.23|60.01|59.5|59.01|59.83|60.17|60.11|60.22|60.61|59.88|59.69|59.46|57.83|56.66|57.2|57.4|56.78|56.07|56.56|55.46|54.8|54.9|54.42|53.82|54.03|54.9|53.79|53.5||55.03|55.28|54.9|54.11|53.04|53.34|52.94|53.26|51.65|52.82|52.48|51.68|51.6|51.26|52.95|52.07|52.47|53.84|54.36|54.09|54.56|53.79|52.86|55|52.04|50.9|52.41|52.59|51.69|52.38|52.29|51.46|52.04|51.98|51.06||50.64|49.26|50.38|50.84|49.76|47.18|48.61|51.4|51.8|53.93|52.87|52.57|52.52|50.57|49.66|49.65|48.26|48.26|49.2|49.63|49.69|50.08
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|59.88|59.81|60.19||60.06|56.48|56.89|56|55.04|61.3|62.42|62.65|63.95|63.58|62.23|61.6|61.27|61.14|59.41|58.25|56.24|54.23|56.42||55.93|55.98|55.95|56.43|56.52|56.55|56.55|56.07|55.08|55.11||56.04|56.76|56.74|56.94||57.1|57.03|57.56|56.47|56.43|57.13|56.8|56.15|55.49|55.61|56.99|56.5|57.18|57.18|57.5|57.49|58.09|58.67|58.57|58.8||58.05|58.04|59.35|57.62|57.26|57.11|57.44|56.96|56.73|56.57|55.97|55.48|54.9|55.44|56.19|56.6|56.65|54.86|54.82|54.71|55.95|55.72|55.48|55.55|55.89|55.91|56.96|56.64|55.37|54.21|53.97|54.34|54|53.62|53.93|53.83|53.4|53.13|51.31|50.6|50.63|49.8|49.77|50.52|50.21|51.13|51.14|51.59|51.22|51.32|50.71|49.94|49.21|48.39|48.48|48.95|49.55||48.92|48.65|47.69|47.4|48.53|47.86|46.72|46.01|46.13|46.11|49.04|50|50.44|50.91|50.62|49.69|48.98|48.51|47.54|47.75|47.81|47.79|48.6|49.14|49.59|49.97|49.33|48.93|49.18|49.51|49.29|48.97|48.02|47.85|48.12|47.88|48.16|47.73|47.83|47.72|47.55|47.28|47.28|47.07|46.73||46.43|45.44|44.51|44.84|44.56|44.89|45.44|45.7|46.44|46.67|46.68|46.17|46.49|46.35|46.26|46.06|45.83|45.8|46.18|46.32|46.92|47.18|47.18|47.09|46.8|47.23|47.04|46.65||47.06|47.03|47.39|47.55|47.13|46.91|46.59|46.4|45.88|46.55|46.3|45.68|45.57|45.96|48.03|47.51|47.37|47.32|47.78|49.54|49.96|47.56|48.8|49.09|48.65|47.98|49|49.64|49.88|50.5|50.29|49.8|49.01|48.67|50.13||49.36|48.64|48.31|48.51|48.51|48.27|48.28|49.02|50.11|48.8|48.76|47.76|48.01|47.12|46.59|46.87|46.04|45.38|45.92|45.85|47.34|47.55
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|78.74|77.55|76.47||74.22|73.05|77.92|75.83|75.02|76.31|77.37|77.76|76.64|76.04|68.5|62.26|62.15|60.8|60.4|59.97|58.61|56.72|57.32||57.65|60.54|59.37|59.75|59.76|60.09|60.63|61.33|62|62.15||65.05|65.99|65.93|65.64||66.3|66.46|65.32|63.71|63.44|65.56|65.33|65.22|64.42|64.39|64.46|64.63|65.78|66.57|67.53|67.06|67.58|67.55|67.67|66.8||67|65.3|65.14|64.58|63.9|63.1|62.66|61.23|60.73|61.4|62.09|62.64|61.94|60.12|62.51|55|55.32|54.04|54.14|54.46|52.72|52.17|52.37|54|53.56|53.67|54.57|54.97|55.54|56.02|56.37|56.8|57.33|57.36|57.15|56.67|56.22|54.69|52.15|52.68|54.39|54.1|54.37|54.48|54.32|55.14|56.17|57.41|57.63|57.9|57.38|55.58|55.07|54.73|55.3|55.6|54.82||54.52|55.64|55.03|55.35|57.1|56.74|55.44|55.19|54.51|54.78|56.12|56.61|56.38|57.87|58.53|57.38|57.58|57.18|58.45|58.59|58.18|58.28|57.69|57.24|56.92|56.27|59.57|58.33|57.12|57.93|58.62|59.02|60.74|60.83|61.24|62.45|62.98|62.61|62.8|62.43|61.72|61.12|61.1|61.39|61.93||62.38|62.46|62.92|62.9|63.89|64.61|65.25|65.12|64.51|64.18|64.09|64.23|64.7|63.64|64.1|63.72|64.23|63.23|63.43|62.25|62.37|62.63|62.67|61.16|61.4|61.45|61.16|61.74||62.98|62.84|62.59|63.04|62.55|62.18|61.66|61.69|61.2|61.38|60.33|59.54|59.75|59.4|59.96|59.42|58.26|63.52|62.75|64.05|64.9|66.37|65.74|66.25|66.71|66.45|66.93|65.94|65.25|66.09|66.29|65.33|64.73|64.42|64.08||64.14|63.45|64.34|64.25|63.85|64.25|64.91|67.24|66.93|65.9|64.85|64.23|64.42|65.19|64.83|65.06|63.26|63.45|64|63.88|64.64|65.15
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.73|36.89|35.57||34.61|34.01|33.12|31.65|31.16|31.85|32.92|33.01|35.31|35.34|34.56|34.54|36.33|36.85|37.52|37.45|36.88|36.01|38.39||34.3|35.65|35.93|38.76|38.36|37.81|38.43|38.58|38.9|37.52||39.28|40.13|40.48|39.68||41|41.33|41.13|40.71|40.78|41.08|40.43|39.05|38.2|37.38|38.02|38.23|37.83|39.08|40.42|40.27|41.31|40.06|40.52|41.03||39.54|40.79|40.52|39.86|39.76|40.18|39.56|39.52|39.78|40.18|40.64|43.26|43.05|42.72|40.98|40.02|39.19|39.38|39.17|39.3|38.73|38.82|38.17|35.25|34.72|39.56|39.94|39.6|39.02|37.58|37.53|37.8|37.42|36.66|35.65|35.57|35.27|34.97|35.34|35.2|36.62|36.11|36.91|40.8|41.28|41.18|40.27|40.52|40.74|41.16|41.02|40.53|40.08|39.57|39.52|41.6|40.03||39.34|40.33|38.5|37.9|38.29|38.53|38.16|37.1|37.47|36.31|40.02|40.59|43.95|45.37|44.78|44.5|44.81|44.42|45.16|45.47|45.54|45.67|45.55|44.68|43.9|42.89|40.42|40.28|42.79|42.62|43.91|44.37|43.18|42.71|43.5|43.71|42.64|41.55|41.62|41.72|40.83|40.75|41.03|40.31|40.55||40.32|39.11|39.24|38.93|38.93|39|39.06|39.93|42.14|41.8|40.2|39.17|37.83|37.62|37.22|36.94|36.51|35.69|33.63|33.16|32.62|31.94|31.8|31.11|30.08|31.13|29.87|28.71||28.7|28.92|28.74|28.56|28.32|28.39|27.81|28.01|27.67|28.05|27.87|27.37|27.4|27|26.05|27.02|27.75|27.4|24.81|25.14|26.64|25.91|25.48|25.9|25.44|25.37|25.68|26.08|26|26.3|26.28|25.98|25.93|26.32|26.54||26.96|26.69|26.56|26.56|26.4|26.5|26.93|27.31|26.75|26.7|26.7|26.16|26.92|27.29|26.83|27.02|27.22|26.86|26.74|27.58|25.83|27.96
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|400.64|402.66|399.01||397.01|390|407.75|409.83|407.77|411.81|420.51|418.12|415.5|417.09|421.07|419.15|415.85|417.57|417|410.3|408.89|405.52|414.57||409.25|417.02|418|421.85|417|420|422.27|419.06|423.21|419.51||430.05|427.01|437|435.33||425.85|420.06|430.34|420.69|430.02|420.76|420.5|429.4|436.36|435.28|433.9|429.26|434.11|439.07|427.91|430.99|448.49|448.1|442|436.84||439.88|445|437.59|435.5|451.54|460.62|464.67|461|460.45|472.03|474.97|456.45|455.6|436|430.01|438.06|437.32|430.06|430.28|429|427.12|422.4|423.61|417.29|413.77|422.6|432.39|440|440.04|433.35|430.26|432.23|426.9|422.33|420.01|413.64|414.64|420|426.29|420|418|427|425.95|423.99|423.26|430.52|419.64|418|420|421.87|414.1|415.13|411.11|401.01|411.01|424.21|419.64||400.43|405|386.4|406.15|411.02|410|413.37|411|411.1|396.98|405|423.5|430.01|427.41|425.08|420.25|420.65|417.51|427.21|415.48|412.61|409.95|411.52|407.49|412.7|410|410|404|405.97|408.42|402.5|398|391.4|388.45|393.01|392.48|390.91|388.21|384.42|382.05|382.59|382.02|365|393.81|392.37||395.39|380|425.5||||429.5|420|397|395|395|393.2|||376.91|399.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12.32|12.18|12||11.74|11.63|12.12|12.09|12.35|12.76|13|12.78|12.78|12.33|12.31|12.1|11.83|11.94|12.41|12.78|12.47|12.04|12.75||12.77|13.08|13.11|13.35|13.28|13.19|13.19|13.43|13.39|13.28||13.72|13.68|13.71|13.55||13.74|13.5|13.43|13.15|13.24|13.56|13.59|13.39|13.39|13.39|13.89|13.86|13.85|13.67|13.5|13.72|14.01|13.94|13.79|13.74||13.66|13.57|13.77|13.9|13.64|13.95|13.85|13.09|14.08|13.13|13.08|12.84|12.75|13.43|13.72|13.76|13.99|14.08|14.25|14.59|14.37|14.22|14.07|14.73|14.44|14.03|14.7|14.82|14.89|14.75|14.46|14.01|13.99|14.45|13.94|13.84|14.09|13.94|13.64|14.05|15|15.18|15.35|15.39|15.36|15.3|15.13|15.39|15.46|15.59|15.22|15.28|14.95|15.2|15.39|15.07|16||15.61|15.88|15.64|14.69|15.34|14.01|13.93|13.58|13.2|12|14.08|14.58|15.08|16.51|16.12|15.74|14.95|14.51|14.69|16.2|14.07|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|44.24|45.81|45.08||43.36|42.44|43.44|42.89|42.1|42.6|41.7|41.17|42.05|42.51|43.08|42.83|43.21|43.31|43.22|43.63|42.69|41.15|41.65||40.78|41.34|42.5|44.41|44.72|45.11|44.36|46.02|48.95|48.69||49.99|50.43|50.69|50.93||51.07|50.42|50.39|50.37|49.71|49.7|49.63|49.63|48.72|49.25|50.03|49.48|49.59|49.64|50.51|50.05|51.36|51.11|50.92|51.69||51.29|51|51.51|51.18|51.07|50.81|50.48|49.43|50.15|52.69|53.2|52.67|52.56|53.55|53.58|53.72|52.9|52.15|50.86|51.95|51.49|50.19|48.65|49.44|49.8|49.62|50.12|49.55|49.58|48.75|49.42|49.68|50.42|50.32|49.76|49.03|49.03|48.99|47.09|46.91|46.87|45.98|46.57|47.46|47.55|48.32|48.86|50|49.82|51.27|50.44|50.43|50.83|50.56|50.57|50.72|50.78||49.99|50.16|49.76|49.15|50.58|49.83|48.93|48|47.79|45.21|48.05|49.02|49.2|49.83|49.61|49.75|49.51|49.25|49.88|49.79|48.5|47.91|48.59|49.8|50.18|50.17|50.04|49.96|52|52.62|53|53.57|54.88|54.95|55.18|54.93|54.74|54.92|55.06|55.27|54.47|54.03|53.81|53.81|54.05||54.65|54.46|54.21|54.7|54.97|54.28|54.02|53.92|56.32|56.44|56.96|56.13|55.9|55.64|55.82|56.22|55.87|55.82|55.81|56.04|56.38|56.2|56.03|56.28|56.07|56.3|56.23|56.09||56.61|56.8|56.91|57.14|57.24|57.36|57.59|57.38|57.48|58.1|58.59|56.83|56.58|59.34|60.25|60.15|59.43|60.78|60.28|60.96|62.13|62.18|61.34|61.53|61.1|60.6|61.16|61.78|61.06|61.89|62.01|62.14|62.48|62.16|62.6||62.88|62.66|63.85|63.65|61.77|61.35|62.42|64.08|64.22|64.37|64.02|62.84|63.42|62.96|62.15|62.73|61.98|62.21|62.37|62.35|62.91|62.04
00656|942669|/equities/freshpet-inc|R1000GROWTH|6.55|6.83|6.33||6.16|5.94|5.99|5.85|5.69|5.91|5.91|5.6|5.7|5.77|5.87|5.85|6.09|6.42|6.49|6.75|6.58|6.38|6.45||6.42|6.93|7.5|7.34|7.17|7.73|7.86|8.06|8.1|7.91||8.25|8.51|8.6|8.56||8.63|8.51|8.22|7.95|7.83|8.05|7.77|7.52|7.3|7.42|7.28|7.04|6.91|6.86|6.85|6.91|7.16|7.93|8.39|8.18||7.11|7|6.87|6.54|6.25|6.1|6|6.14|6.03|5.89|8.06|8.69|9.03|8.82|8.99|9.03|9|9.6|9.54|9.88|9.76|9.72|10.01|10.49|10.41|10.27|10.35|10.15|10.09|9.9|9.92|10|10.14|10.1|10.01|9.65|9.5|9.99|9.88|9.86|10.35|10.3|10.09|10.38|10.55|10.44|9.98|9.86|9.78|10.33|10.37|10.71|10.87|11.14|11.39|12.13|12.42||12.08|12.18|11.93|12.54|12.8|12.61|12.32|11.91|12.5|11.85|12.88|13.12|13.76|13.86|14.26|13.91|13.75|11.7|14.37|15.81|16.24|16.45|16.88|16.51|16.18|16.15|16.37|16.4|15.81|15.78|16.33|18.12|18.38|17.94|18.11|19.47|19.13|18.08|17.98|17.9|17.33|16.87|16.59|16|15.6||16.65|17.54|18.21|18.82|20.47|19.36|20.37|20.51|20.22|20.16|19.43|19.05|18.64|17.77|17.6|17.5|18.26|18.18|18.09|17.8|17.76|18.46|18.69|19.2|19.47|19.53|18.97|18.75||19.7|19.76|19.91|19.19|18.7|19.04|19.25|19.51|19.77|18.75|19.8|21.05|21.62|22.31|22.62|21.28|21.42|21.3|22.5|23.02|22.71|22.58|22.5|22.83|22.85|23.23|23.62|22.82|23.41|24.04|23.82|24.07|22.4|22|21.33||20.86|19.48|19.43|19.75|18.77|18.58|18.64|18.6|18.7|18.31|18.12|18.62|17.64|17.15|16.93|17.08|17.24|17.03|17.54|16.9|17.39|17.28
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.07|4.25|4.13||4.01|3.98|4.23|4|4.22|4.46|4.24|4.21|4.36|4.33|4.17|4.12|4.26|4.37|4.45|4.32|4.24|3.62|4.09||4.15|4.1|4.15|4.3|4.4|4.84|4.87|5.14|5.25|5.41||5.6|5.62|5.45|5.2||5.28|5.02|4.91|4.9|4.9|4.9|4.84|4.77|4.7|4.73|4.75|4.8|5.04|5.15|5.18|5.28|5.63|5.52|5.48|5.31||5.42|5.45|5.41|5.43|5.56|5.51|5.43|5.3|5.38|5.4|5.68|5.83|6.03|6|6.05|6.1|6.08|6.02|5.88|5.88|5.78|5.72|5.66|5.61|5.4|5.25|5.51|5.6|5.68|5.49|5.45|5.53|5.75|5.76|5.65|5.55|5.56|5.68|5.55|5.4|5.45|5.48|5.47|5.84|6.01|6.09|6.01|6.13|6.12|6.06|6.05|5.86|5.81|5.76|5.66|5.72|5.67||5.46|5.54|5.56|5.47|5.92|5.96|5.73|5.1|5.17|4.56|4.89|5.39|5.5|5.71|5.73|5.67|5.88|5.46|5.6|5.93|5.65|5.84|6.22|6.25|5.76|5.51|5.45|5.38|5.36|5.27|5.44|5.76|5.6|5.52|5.36|3.82|3.7|3.63|3.71|3.72|3.46|3.38|3.31|3.37|3.31||3.33|3.38|3.56|3.54|3.51|3.75|3.81|3.97|3.69|3.5|3.52|3.46|3.42|3.41|3.45|3.46|3.33|3.35|3.35|3.24|3.18|3.18|3.32|3.29|3.13|3.1|3.11|3.08||3.04|3.08|3.1|3.18|3.25|3.2|3.46|3.61|3.26|3.39|3.14|2.84|2.83|2.8|2.79|2.72|2.51|2.7|2.65|2.77|3.07|3.08|3.06|3.06|3.05|3.03|3.06|3.1|3.15|3.01|2.98|2.91|2.79|2.71|2.66||2.57|2.52|2.57|2.54|2.47|2.45|2.51|2.73|2.7|2.75|2.73|2.61|2.6|2.59|2.62|2.61|2.91|2.96|2.97|3.02|3|2.97
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|23.56|22.91|22.02||21.17|20.18|18.92|20.5|20.77|21.56|22.01|22.01|22.29|22.81|22.29|22.17|22.86|23.09|23.26|22.9|23.14|22.61|23.53||23.69|23.26|23.72|23.97|23.76|24.19|24.05|24.59|24.33|24.21||24.98|25.16|24.97|24.7||24.84|24.98|24.28|25.17|25.12|26.34|26.14|26.02|25.74|25.4|25.7|24.99|26.48|26.69|26.85|26.54|27.52|27.83|27.71|28.26||27.99|27.03|27.31|27.05|27.05|26.79|26.33|26.58|26.83|27.16|27.84|27.78|27.95|27.35|27.6|27.54|26.82|26.44|26.25|26.51|25.74|25.66|25.59|25.56|24.75|24.83|25.71|26.26|26.25|24.6|24.1|24.08|24.3|23.84|23.63|23.78|23.73|24.81|24.17|24.13|24.05|24.22|24.72|25.44|26.47|27.07|26.74|27.29|28.21|28.3|28.12|27.92|27.89|27.48|27.9|28.66|28.25||27.09|28.25|31.03|30.93|31.73|31.59|31.54|30.61|30.68|28.91|31.24|32.65|33.5|33.87|32.7|32.18|32.59|32.37|32.94|33.5|33.18|33.15|33.92|33.68|33.48|33.38|33.12|33|31.52|30.92|29.98|29.68|29.2|29.11|29.25|29.62|29.68|29.55|28.93|28.83|28.86|28.62|28.41|28.84|28.94||29.46|29.41|29.16|29.36|29.72|29.61|29.96|30.49|30.6|30.2|30.56|30.33|29.88|29.28|29.51|29.4|28.86|28.43|28.85|29.03|29|28.62|29.23|30.57|31.18|31.18|31.07|30.71||31.03|30.98|30.82|30.74|30.16|29.08|28.67|28.21|28.01|28.25|27.92|28.16|26.17|28.59|29.05|28.6|28.55|29.38|29.35|29.93|30.94|30.76|30.74|30.94|30.5|30.51|30.85|30.64|30.49|30.5|30.68|30.61|30.4|30.38|30.33||30.45|30.19|30.84|29.9|29.96|29.9|30.31|30.5|30.68|30.91|31.08|30.85|30.58|30.07|29.68|29.91|29.8|29.34|29.57|29.69|29.64|29.35
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|22.09|21|20.04||18.84|18.22|18.69|17.94|18.34|19.75|20.01|19.69|20.74|20.99|20.56|20.35|21.22|23.29|24.48|23.7|23.66|21.49|23.12||24.43|23.14|24.33|24.95|24.75|26.93|27.21|28.03|28.47|28.93||30.39|30.19|30.02|30||31.38|32.98|32.25|31.15|31.64|32.09|31.93|31.95|30.9|32.34|32.86|36|35.66|34.69|34.24|35.44|36.37|35.73|36.99|38.16||37|36.95|36.8|37.06|37.9|37.36|38.65|37.1|40.59|40.72|41.32|39.13|38.32|34.52|36.27|38.17|36.98|35.58|34.73|34.49|33.43|33.02|33.35|33.79|32.17|32.61|33.14|34.46|33.74|32.34|31.26|30.96|31.34|30.72|31.55|30.91|29.14|31.42|31.99|31.21|31|28.89|29.12|31.75|33.24|33.99|34.9|40.56|41.46|41.28|44.26|44.75|41.91|34.23|32.08|31.12|26.24||25.28|25.77|25.88|25.15|25.56|25.12|24.06|22.8|21.88|20.68|21.1|21.65|22.66|22.69|22.2|21.15|22.39|20.85|22.28|22.27|22.3|26.21|27.98|27.68|27.77|27.1|26.3|27.08|27.28|27.45|28.56|29.76|30.25|31.32|32.41|32.8|32.79|33.35|33.33|31.94|31|30.66|30.73|31.02|30.79||30.96|31.08|30.75|30.43|30.18|30.01|31|31.19|31.32|31.08|31.38|30.61|30.65|30.1|29.83|30.14|30.2|30.65|32.93|31.33|29.63|27.51|25.7|25.27|35.82|32.79|28.16|26.01||25.85|25.21|25.63|26.34|28.01|27.68|29.18|29.93|28.88|28.93|30.41|28.28|27.98|27.25|26.83|26.52|27.29|27.57|25.84|25.78|27.61|27.7|27.45|27.69|27.16|26.96|27.24|27.54|27.59|27.33|26.63|26.35|26.83|26.34|26.38||27.48|28.17|28.2|28.31|25.94|24.77|25.46|26.23|27.07|28.8|29.03|26.17|26.03|25.54|24.4|23.98|23.99|23.79|24.11|24.87|24.45|23.21
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|87.55|85.17|83.63||83.67|83.23|85.46|85.55|85.35|86.01|85|80.95|81.81|82.66|80.79|79.45|79.04|79.25|78.68|78.62|77.06|75.17|77.81||78.31|78.12|78.25|78.73|78.85|80.52|80.66|83.15|85.1|85.82||87.61|88.85|88.66|88.2||89.17|88.55|88.15|87.96|87.2|88|88.49|88.01|87.55|87.28|88.1|87.83|87.79|88.58|89.12|88.69|89.46|88.38|88.37|88.89||89.06|86.71|86.43|85.8|85.42|84.5|84.36|84.84|84.81|84.74|85.52|85.25|85.47|85.67|86.16|87.42|87.11|86.89|86.72|85.1|84.83|84.37|85.37|85.49|83.43|80.73|90.82|90.82|90.56|90.23|90.81|91.93|91.4|91.71|90.62|91.88|91.52|90.69|88.52|87.22|86.94|85.43|92.98|95.05|94.63|96.08|95.22|96.79|96.67|98.41|98.22|97.53|97.75|97.76|99.09|99.66|99.07||97.84|98.87|97.41|97.34|100.15|99.99|98.39|95.65|95.23|91.77|99.25|101.57|102.75|104.01|102.23|102.02|100.67|100.28|101.98|101.83|100.71|101.22|102.01|101.11|100.67|101.14|101.05|101.52|101.21|100.7|100.41|99.6|102.99|103.03|102.98|102.44|102.44|101.63|101.73|101.67|100|99.74|99.36|100.02|100.16||100.93|100.48|99.44|99.32|100.06|99.94|100.67|101.73|101.09|100.8|100.45|99.54|100.02|99.25|100.78|101.57|100.4|99.84|100.47|99.73|100.45|100.02|99.44|99.42|98.51|98.51|97|96.51||97.86|98.3|98.57|98.87|98.31|98.22|98.19|97.6|96.44|97.5|97.91|96.65|96.47|96.4|97.55|96.45|96.41|97.59|97.4|97.83|99.23|95.85|92.91|92.97|92.2|91.48|93.36|93.93|92.58|92.97|93.16|92.59|92.79|93.43|93.28||92.56|91.59|91.92|92|90.54|89.97|90.32|90.53|91.92|91.42|91.59|90.96|91.01|90.3|90.19|90.8|90.77|90.95|92.63|92.22|93.17|92.86
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|85.65|83.95|80.65||76.56|75.91|78.13|77.25|77.76|81.15|77.7|74.76|74.09|73|70.48|67.8|69.5|69.06|80.02|80.37|80.44|77.02|78.35||76.65|77.71|78.61|77.59|78.47|80.3|81.97|83.6|86.09|84.05||85.67|85.78|86.51|85.07||85.74|84.46|81.42|82.82|83.51|85|94.31|93.62|92.39|92.87|95.04|94.6|96.25|95.77|98.52|102.97|104.45|105.13|104.75|105.54||106.01|103.64|104.5|105|104.3|102.9|102.12|103.81|106.34|109.8|110.46|112.51|112.51|112.8|114|114.69|113.27|112.09|112.09|111.21|108.75|108.45|109.25|108.94|106.87|104.1|119.35|121.7|120.08|118.68|119.5|120.72|120.65|119.36|119.68|117.99|118.11|118.96|115.9|115.63|119.25|117.38|117.01|122.45|119.01|120.15|124.29|126.06|126.34|129.72|128.84|127.05|126.9|125.82|127.4|126.05|131.38||129.76|130.85|126.78|125.73|129.45|128.86|127.73|123.54|122.66|119.96|127.24|131.57|134.75|136.38|135.93|136.8|135.64|133.94|136.85|136|134.82|133.4|133.79|131.57|132.95|135.81|135.3|135.1|134.92|135.69|138.9|142.92|143.5|152.35|151.77|151.8|152.56|153.72|151.12|151.25|149.34|148.18|146.71|145.57|146.75||147.94|147.58|146.83|146.53|149.81|148.85|150.09|149.95|149.88|150.62|148.86|145.92|144|144.03|144.28|144.03|142.59|142.01|142.96|142.4|143.04|143.36|143.44|142.19|143|144.15|144.05|143.72||145|145.58|141.89|140.11|138.38|138.58|138.84|138.76|139.95|142.28|140.49|139.42|139.35|140.01|139.55|136.84|136.16|140.05|140.24|140.4|141.02|143.39|138.7|138.04|142.67|141.04|140.55|138.85|139.15|141.45|141.91|143|141.28|140.65|140.79||141.55|139.84|140.51|142.68|140.13|139.54|140.57|140.68|141.14|142.76|146.24|145.78|145.6|147.42|146.26|146.8|146.73|145.88|148.01|148.65|151.42|152.2
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.8|23.74|22.98||22.52|22.1|22.55|22.35|22.15|23.26|24.02|22.98|23.26|23.75|23.18|22.82|22.79|22.65|22.7|23.11|23.1|21.98|22.38||22.13|22.35|22.53|22.71|22.55|23.41|23.52|24.37|25.31|25.62||26.4|26.75|26.91|26.67||26.99|26.63|26.14|26.04|26.11|26.53|26.99|26.8|26.7|26.85|28.01|27.91|28.04|28.57|29.32|29.32|29.77|29.77|29.17|29.51||29.63|28.79|28.47|28.22|28.03|26.69|26.24|25.84|25.74|26.31|26.97|27.42|27.52|25.11|24|29.13|28.91|27.96|27.92|28.02|27.57|27.73|28.03|27.98|28.02|27.86|28.63|28.4|28.15|28.31|28.28|28.28|28.53|29.07|29.31|29.67|28.97|29.09|27.58|28|28.32|28.24|28.18|28.2|27.96|27.96|28.08|28.5|28.88|29.52|29.68|29.38|29.02|29.24|29.23|29.26|28.6||28.02|28.27|28.23|28.39|29.15|28.99|29.07|27.97|27.7|28.34|29.25|29.4|29.57|30.28|30.18|30.24|30.25|29.72|30.2|30.01|29.15|30.24|36.12|35.92|36.28|36.69|36.04|35.69|35.48|35.37|35.66|36.62|36.4|36.39|35.81|35.19|35.41|35.94|36.06|36.12|35.82|35.12|35.36|35.11|35.4||35.94|35.92|36.87|36.9|37.2|37.44|37.58|37.98|38.51|38.33|38.61|38.16|37.52|36.53|38.34|38.45|38.86|38.7|38.72|38.84|39|39.19|38.5|38.47|38.54|38.4|38.46|38.58||39.36|39.92|39.98|40.12|40.02|40.02|40.31|40.01|39.52|39.92|40.64|40.04|44.33|44.49|44.82|43.91|43.65|43.96|43.65|43.75|43.75|43.65|43.08|43.28|42.99|42.52|43.37|43.28|43.34|44.05|44.69|45.13|45.19|44.6|43.52||43.6|43.44|43.15|42.8|42.21|42.16|42.64|43.67|43.79|42.81|42.63|42.23|42.1|41.9|41.67|41.66|41.71|42.08|42.55|42.82|43.92|43.42
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|33.97|33.85|33.92||33.81|33.39|34.29|33.16|31.66|32.99|33.29|31.87|33.06|34.29|33.29|33.28|33.62|33.6|33.31|33.12|32.38|31.36|31.81||31.57|31.74|32.44|32.86|32.35|32.29|32.41|33.55|34.16|33.62||34.78|35.43|35.38|35.13||35.22|35.04|34.65|34.34|34.74|35.85|35.48|35.32|34.81|34.66|35.1|35.36|35.6|35.97|35.82|35.6|35.73|35.41|35.21|35.35||34.8|34.39|34.75|34.16|34.48|33.51|33.3|32.26|32.51|32.45|32.6|32.56|32.66|34.15|32.97|33.65|33.1|32.99|32.82|33.1|32.98|33.03|33.18|32.8|31.9|31.61|31.1|31.01|31.22|30.77|30.67|30.28|29.71|29.59|29.13|29.07|29.54|29.39|27.94|27.89|27.85|27.69|28.13|29.74|29.45|29.53|29.27|29.65|29.12|29.25|29.14|29.04|28.69|28.25|28.88|29.05|28.59||28.19|28.28|28.07|28.16|28.88|28.73|28.09|27.32|27.62|25.01|28.48|29.34|30.32|31.04|30.23|30|29.99|29.49|29.1|30.86|31.09|31.41|31.64|31.34|31.07|31.51|31.05|31.21|30.82|30.53|31.12|31.14|31.02|31.02|31|29.93|29.29|29.18|28.71|28.44|27.79|27.51|27.01|27.06|27.11||27.27|27.35|27.51|27.92|28.3|28.25|28.33|27.77|27.74|27.71|27.55|27.42|27.61|27.83|28.18|28.08|27.96|27.71|27.7|27.83|27.84|27.81|26.97|26.85|27.35|27.59|27.43|27||27.2|27.49|27.31|26.7|24.14|24.58|24.56|24.45|24.58|24.77|24.35|24.03|24.01|24.01|24.25|23.57|23.3|24.23|24.52|24.97|24.93|24.87|24.66|24.65|24.66|24.65|24.9|24.84|24.74|24.73|24.88|24.72|25.13|24.88|24.61||24.66|24.73|24.79|25.08|24.73|24.61|24.97|25.47|25.64|25.58|25.51|25.19|25.27|25.49|24.48|24.23|24.19|24.25|24.57|24.74|24.85|25
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|62.43|62.92|60.33||58.74|56.93|59.04|57.93|54.42|66.95|69.54|66.85|68.14|71.6|70.01|69.34|69.83|70.69|71.2|69.53|67.07|65.24|70.15||71.09|72.02|71.71|72.6|74.75|76.58|77.54|79.18|81.1|84.56||88.09|88.87|88.92|88.48||89.47|88.75|86.12|85.25|85.24|86.46|87.93|86.8|84.99|84.99|85.72|85.77|84.94|86.12|87.97|89.18|91.73|92.6|93.47|92.82||93.37|91.54|92.1|92.77|91.02|89.22|89.26|86.56|86.75|89.21|91.18|90.37|89.57|89.93|90.71|91.28|90.05|88.15|86.75|84.43|80|89.84|93.12|93.97|93.38|92.69|93.59|92.18|90.76|90.3|90.6|91.76|93.03|94.94|93.56|93.1|91.68|90.29|86.09|86.4|85.39|85.37|85.83|89.07|88.7|91.69|91.56|91.96|91.83|94.86|95.35|94.62|93.84|94.56|94.8|95.25|94.52||93.39|93.86|92.53|92.6|93.83|94.58|92.33|89.21|89.6|83.76|89.51|92.75|93.96|98.12|96.07|95.92|97.81|96.41|98.46|98.8|98.15|100.12|101.3|100.15|99.93|101.07|99.96|102.06|104.33|104.51|106.14|107.08|107.34|108.73|108.5|108.12|110.17|110.25|111.52|111.67|111.11|110.35|110.02|110.49|111.84||112.67|112.73|110.91|111.46|115.97|115.94|116.09|116.59|116.78|116.71|115.72|115.09|113.46|112.2|113.22|112.82|110.41|109.6|110.65|111.95|112.73|114.99|112.49|112.04|111.77|113.53|112.93|112.64||114.78|115.78|114.93|116.39|116.61|116.37|115.33|114.36|112.92|114.62|114.67|114.32|114.64|114.59|113.48|112.52|112.36|112.13|109.95|109.51|110.39|110.03|109.89|109.48|108.67|107.98|109.71|109.93|107.5|108.93|108.22|106.23|107.43|106.95|105.14||106.25|105.97|106.28|104.99|103.87|101.13|101.1|103.96|105.41|104.08|103.45|102.11|102.27|103.17|102.65|103.51|102.51|102.69|104.03|103.81|105.66|105.24
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|125.77|125.74|118.41||112.63|112.08|113.64|111.23|113.9|117.6|121.09|117.16|117.47|120.36|118|117.36|117.42|117.65|118.57|118.31|112.81|107.56|114.24||115.75|115.99|116.86|121.96|123.7|128.68|128.43|131.26|136.01|139.39||142.13|142.96|144.31|142.46||144.58|142.02|139.83|140|140.14|142.31|141.6|139.51|136.83|139.67|145.63|144.91|143.84|146.43|148.59|148.23|151.35|152.31|151.76|152.02||153.44|150.88|151.01|151.64|151|148.09|147.57|145.59|146.74|150.56|153.06|151.75|151.1|154.06|150|142.72|144.42|144.03|143.34|142.28|137.69|140.48|146.64|145.91|144.72|143.91|144.63|144.75|144.31|142.02|143.58|145.05|144.85|146.63|143.93|143.39|141.91|141.56|134.55|136.16|135.16|139.61|143.09|149.51|147.5|153.17|153.03|153.97|152.6|152.66|152.52|150.38|150.31|150.35|149.12|151.47|149.69||147.55|144.83|144.29|144.21|148.18|149.31|147.74|142.78|142.81|139.05|151.55|156.62|161.83|162.12|161.58|161.2|159.93|157.93|158.37|159.83|157.66|155.6|153.19|153.79|153.38|153.56|152.48|150.45|149.44|148.89|151.49|151.44|153.4|154.11|154|153.65|154.83|154.75|156.39|154.4|153.28|153.16|152.37|151.68|153.77||154.61|155.04|155|155.09|158.67|159.26|159.32|161.36|161.2|160.7|160.46|160.13|159.94|159.68|160.45|158.81|155.01|149.75|151.35|150.54|150.39|153.69|152.05|152.08|151.06|152.34|151.42|151.75||152.25|150.94|150.6|153.09|151.8|153.36|153.47|151.82|151.71|153.53|154.04|152.39|151.71|152.73|155.75|153.65|160.38|160.32|160.17|162.12|161.75|157.95|156.86|157.66|156.25|154.65|157.62|157.09|155.63|157.27|155.88|154.45|154.1|152.91|151.35||151.98|150.14|148.93|148.93|147.94|147.24|148.38|149.83|150.57|151.77|151.34|149.01|149.28|148.22|147.12|149.06|147.97|148|151.61|152.88|152.22|151.72
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|18.04|18.11|17.11||15.9|15.52|16.08|15.29|15.54|16.85|16.31|15.57|16.27|16.77|16.16|15.91|17.08|17.51|18.27|18.54|18.01|16.77|17.13||16.9|16.49|17.36|18.6|17.32|18.52|19.22|20.7|21.12|20.32||21.41|21.9|21.63|21.24||21.91|21.11|20.77|20.55|20.72|20.53|20.55|19.42|18.5|18.75|19.65|19.65|18.65|19.1|19.4|19.89|21.19|20.45|20.8|21.34||21.44|20.74|20.11|19.21|18.5|18.7|18.47|17.9|17.26|16.89|17.35|21.25|20.11|18.71|16|16.22|16.05|15.72|15.68|17.21|16.35|16.25|15.63|14.15|12.86|13.09|14.67|18.28|18.18|17.01|18.27|18.37|18.75|18.45|17.25|18.02|17.76|19.9|19.32|18.8|17.4|16.22|17.37|21.71|22.82|24.85|24.86|28.73|30.63|28.82|28.61|28.7|28.85|28.1|28.13|28.3|29.05||28.83|29.48|28.75|28|29.08|29.67|28.8|27.68|27.7|22.66|28.15|29.6|30.92|31.27|30.06|30.33|31.46|31.03|31.76|32.5|30.5|32.08|34.71|34.24|34.66|36.12|35.25|36.5|36.5|35.24|37.01|37.75|37.34|37.51|37.76|36.52|35.31|35.06|34.51|34.84|35.02|34.05|33.35|32.47|33.45||34.23|34.2|33.45|31.15|32|32.76|32.86|33.82|33.88|33.1|33.34|31.9|31.2|31.01|31.5|31.81|31.08|31.03|32|31.01|30.81|31.96|31.46|31.54|31.89|31.79|31.9|30.87||30.6|29.91|29.23|28.52|28.5|28.26|27.4|27.63|27.66|27.8|27.5|27.87|28.13|28.6|28.82|28.29|27.52|28.82|27.92|29.4|30.78|29.78|30.52|30.75|30.2|30.12|28.83|28.33|27.25|28|27.87|27.01|26.35|25.62|25.57||25.62|25.26|25.63|24.55|21.16|19.68|20.47|21.89|21.7|22.57|22.87|22.32|21.86|22.11|21.9|22.36|22.11|21.35|21.63|21.18|20.45|20.14
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|21.47|21.53|21.49||20.83|20.53|20.69|20.44|20.38|21|23.33|22.6|22.84|23.15|23.24|22.91|23.1|23.48|23.67|23.96|23.67|23.09|23.44||23.52|23.69|24.16|24.7|24.57|24.87|25.66|26.61|26.57|26.78||27.5|28.03|27.85|27.68||27.88|27.83|27.5|27.28|27.39|27.43|27.6|26.64|27.05|27.24|27.84|27.87|27.82|28.33|28.78|28.71|29.27|29.32|29.08|28.95||28.67|28.47|28.64|28.72|28.84|28.42|28.55|28.09|28.21|28.73|29.01|29.18|29.32|29.38|29.19|28.6|28.05|27.79|27.65|27.43|26.25|25.02|26.05|25.86|25.92|25.76|26.07|26.23|26.06|25.5|25.44|25.64|25.9|25.63|25.33|24.9|25.04|24.2|24.04|24.22|24.3|23.87|24.08|24.53|24.93|24.64|24.63|24.83|24.65|25.12|24.85|24.46|24.47|24.54|24.11|24.13|24.14||23.82|24.06|23.98|23.79|24.3|24.3|24.23|23.7|23.83|23.53|24.93|25.54|26.02|26.56|26.58|26.2|26.24|25.78|26.35|26.65|26.41|26.43|26.47|26.39|26.65|26.41|25|23.29|23.29|23.31|23.35|23.73|23.7|23.85|24.01|23.86|23.64|23.41|23.4|23.32|23.1|22.81|22.39|22.26|22.46||22.63|22.57|22.75|22.78|23.32|23.32|23.48|23.47|23.28|23.1|22.57|22.73|22.15|22.09|22.59|22.73|22.35|22.02|22.09|22|21.84|21.77|21.69|21.45|21.7|22.04|22.29|21.78||21.92|21.64|21.07|21.12|21.13|21.17|21.36|21.13|20.65|21.34|21.18|21.45|20.92|20.95|21.34|21.3|21.53|22.17|22.14|22.17|22.09|21.75|21.33|21.43|20.98|20.72|21.36|21.37|21.29|21.48|21.58|21.38|21.43|21.58|21.38||21.34|21.27|21.59|21.62|21.21|21.03|21.06|21.45|21.56|21.46|21.21|20.67|20.51|20.41|20.21|20|19.7|19.67|19.76|19.85|20.01|20.32
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|182.69|184.56|182.77||179.14|174.4|177.3|178.67|176.6|176.46|176.38|173.34|173.93|178.29|170.84|168.98|168.06|163.95|161|162.57|163.03|160.84|162.55||163.01|165.49|166.32|170.74|169.51|177.02|186.85|189.38|193.37|198.82||200.05|201.51|198.68|202.14||203|203|203|203.7|204.09|206.28|202|203.49|203.95|212.61|213.55|214.35|211.96|211.21|207.67|207.5|213.51|212.06|213.25|212.17||212.48|210.47|212.84|212.14|211.58|208.43|210.01|201.42|201.26|205.56|207.85|207.65|207.71|203.76|209.95|214.02|217.62|219.16|212|243.7|241.81|247.04|254.4|255.14|253.68|253.15|244.91|240.25|235.27|230.92|227.22|226.8|226.04|225.14|218.63|215.8|212.41|212.83|208.33|205.27|209.75|211.51|213.2|216|214|215.4|222.76|225.16|221.21|223|222.19|219.43|215.51|211.34|213.09|207.86|205.04||205.65|200.83|195.04|196.53|204.01|206.77|204.28|198.41|202.42|195.27|210.25|218.95|224.03|231.44|232|232.18|232.08|230.8|231.5|233.47|231.38|230.01|231.23|227.29|220.01|215|221.35|217.17|214.21|217.87|223.19|221.22|220.92|222.04|222.11|221.15|220.35|219.5|224.63|228.45|225.03|225.69|223.75|220.5|225.17||227.04|227.85|231.56|231.7|237|237.34|238.52|244.52|246.32|249.56|251.96|249.91|247|247.24|250.08|249.53|249.01|248.52|253.75|257.3|257.1|259.15|258.65|257.01|260.8|260|260.86|260.53||262.2|260.65|261.06|261.33|260.48|259.84|250.71|246.72|245.92|248.94|246.71|246.12|252.53|247.05|243.81|238.43|247.03|259.15|265.22|262.81|263.16|260.31|259.26|260.63|259.09|257.09|260.5|262.5|262.67|265.83|269.65|270.6|267.47|265.7|266.43||262.73|261.56|265.1|266.42|264|264.39|264.45|270.19|271.51|269.42|263.31|260|262.13|267.16|267.8|261.99|254.5|255.62|256.54|256.01|257.26|257.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|36.65|36.2|35.68||33.24|30.93|32.92|31.66|31.84|34.04|34.74|32.75|35.41|37.77|37.34|39.09|42.31|44.22|44.9|43.3|41.86|37.26|39.26||42.9|41.54|43.6|43.7|48.5|54.77|54.54|56.82|60.19|60.12||60.71|60.24|60.16|59.2||58.05|57.28|56.7|56.7|57.4|57.53|56.12|53.57|52.06|53.81|56.27|56.5|55.35|56.4|57.36|57.66|60.69|59.82|59.87|61.65||61.35|60.33|61.3|60.73|60.33|58.73|59.05|59.52|61.01|61.5|61.89|60.75|53.3|52.51|53.3|50.85|49.95|48.15|47.54|49.12|49.48|46.51|44.51|43.29|41.18|40.76|41.22|42.55|43.12|40.3|40.5|40.74|41.89|41.61|40.72|39.16|38.3|41.13|39.42|39.12|38.43|37.38|39.09|42.19|44.61|46.61|47.63|49.86|54.03|53.36|53.8|54.25|53.13|51.76|52.02|52.62|52.62||50.25|51.18|48.65|48.15|49.82|50.5|49.33|46.28|45.54|41.22|44.18|46.55|49.9|51.07|49.18|48.87|50.82|48.81|49.25|50.21|47.58|50.59|54.23|53.25|53.46|52.8|51.6|52.22|53.04|51.42|53.1|54.85|54.9|54.65|55.5|55.62|55.15|55.17|53.5|53.34|53.06|52.99|52.85|53.56|55.01||55.77|56.5|55.62|56.02|58.53|61.21|62.01|63.75|63.05|62.32|61.52|61.43|62.07|62.02|64.93|67.33|64.31|65.21|65.14|64|63.56|66.04|65.89|65.67|66.51|65.79|66.61|66.54||66.5|66.55|63.93|63.42|62.1|61.45|59.81|60.31|61.03|61.75|60.73|59.48|57.6|57.5|58.94|57.06|56.01|58.13|58.17|61.55|66.2|66|65.5|65.4|64.15|64.61|64.81|64.28|64.21|65.5|63.91|61.52|61.63|61.41|60.37||61.25|60.68|63.6|62.77|61.41|59.27|62.32|68.2|68.63|72.8|71.9|70.4|70.88|70.51|69.85|68.31|67.8|68.34|68.62|70.33|70.25|67
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.52|16.43|15.67||14.53|13.91|14.52|14.31|14.73|15.62|16.29|15.55|16.01|17.3|16.51|16.45|16.77|16.4|16.51|17.73|16.8|15.48|16.43||17.61|17.27|18.47|19.32|19.26|19.6|20.2|21.18|21.85|22.11||22.15|22.21|22.31|22.5||22.55|22.37|22.09|21.99|22.66|23.29|23.8|23.7|23.7|24.8|24.34|24.19|23.54|24.13|25.01|24.91|25.17|25|25.06|25.67||25.59|25.02|25.02|26.03|25.93|25.16|24.9|25|25.16|25.85|26.37|26.25|26.68|28.05|28.45|29.23|29.04|28.05|28.35|28.93|27.76|30.65|30.48|29.61|28.74|28.65|30.41|30.57|29.36|29.01|28.38|28.84|28.6|30.28|29.03|28.01|26.75|26.33|24.34|24.65|25.88|24.91|24.6|25.14|25.4|26.57|26.62|27.19|26.99|27.03|27|27|26.8|27.17|26.95|26.42|27.01||27.8|27.81|26.87|26.77|27.35|26.06|25.24|23.83|24.38|21.01|25.51|25.92|27.16|28.3|28.93|28.45|28.44|28.51|28.53|27.82|26.87|27.23|28.43|28.9|28.69|30.85|31.05|31.06|34.14|33.88|35.3|35.95|35.51|35.71|35.2|35.6|35.75|35.55|35.77|34.75|34.46|34.31|34.67|34.55|35||35.1|35.23|34.44|34.15|34.67|34.97|35.1|34.96|35.34|34.85|34.45|34.17|33.51|34.31|35.55|35.79|35.6|35.56|36.41|36.65|36.51|36.48|36.16|36.43|36.53|36.37|36.1|36.37||36.57|36.39|36.54|36.9|36.9|37|37.27|37.53|37.06|37.2|37.55|36.95|36.52|37.36|37.55|37.37|38.48|38.07|38.38|50.82|50.24|51.22|51.32|51.1|50.51|50.19|51.14|50.91|50.68|51.45|51.38|51.54|51.95|50.86|49.87||49.88|50.17|49.54|48.66|49.94|49.4|49.31|48.54|47.87|48.25|46.45|46.16|46.44|46.05|46.45|46.51|45.13|45.79|47.13|46.57|47.2|46.41
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|64.61|65.06|65.11||62.67|54.32|52|66.35|66.88|72.21|72.06|73.78|73.8|74.97|74.07|73.52|73.07|71.51|71.15|72.56|72.09|69.51|70.97||71.35|72.31|72.19|73.61|72.64|71.95|69.06|70.15|70.07|68.53||72.38|73.66|74|71||72.77|72.67|70.82|71.44|71.18|73.08|72.8|72.8|72.03|72.32|73.17|73.25|73.54|73.76|72.28|72.96|76.1|77.11|77.56|77.89||77.91|76.04|77.78|77.86|77.16|76.32|77.01|76.38|76.7|78.24|79.69|79.51|80.65|79.84|80.3|79.68|79.66|79.81|80.06|80.54|79.01|77.89|79.2|78.85|75.56|73.44|74.66|75|75.19|73.89|74.19|76.11|76.53|76.45|74.48|74.12|74.57|74.2|73.15|73.17|72.28|69.55|68.74|69.67|69.55|69.28|68.4|69.35|68.48|70.2|70.03|69.32|69.09|68.31|68.31|68.18|66.36||64.56|64.31|62.49|61.92|64.38|64.55|63.62|62.37|62.12|59.07|64.51|66.81|67.58|68.37|68.01|67.57|68.08|67.6|68.05|68.91|67.37|67.53|68.63|68.97|68.19|67.86|65.85|67.12|63.41|63.85|64.71|65.53|65.79|65.38|65.41|65.42|64.41|63.64|63.39|62.71|61.82|61.28|60.6|61.69|61.33||62.01|61.47|60.35|60.21|61.71|60.76|60.5|61.04|60.67|60.28|59.33|59.23|59.17|58.88|59.19|58.84|58.17|57.57|58.35|58.1|58.61|59.9|59.21|59.09|59.64|60.69|59.22|59.27||60.12|60.88|60.8|60.96|60.76|60.68|59.44|58.56|58.74|59.84|59.67|58.56|58.16|56.98|57.93|57.74|58.2|59.39|57.64|57.66|59.19|58.8|57.54|56.79|56.36|56.05|56.63|57.41|56.51|57.17|56.35|56.31|56.34|56.81|56.56||56.15|57.49|57.01|57.04|56.05|56.51|56.09|56.2|54.75|54.24|53.83|53.6|53.53|53.22|51.79|52.87|52.21|52.77|54.04|54.04|54.97|55.66
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|97.17|97.42|97||95.22|94.53|96.11|95.61|94.06|94.18|94.36|94.47|94.39|95.19|94.38|92.83|92.56|92.47|91.87|92.11|90.53|90.32|91.96||90.27|91.14|90.88|91.32|91.21|91.77|92.34|93.31|93.78|92.85||95.56|97.72|97.79|96.68||95.94|95.27|94.73|94.13|93.68|97.7|96.06|96.2|96.29|96.09|96.6|97.83|98.86|99.16|97.77|96.53|96.73|96.01|92.3|92.05||91.41|91|90.66|90.92|90.14|90.06|88.74|86.56|86.61|86.54|87.63|86.2|86.16|86.66|86.29|85.62|86.44|86.1|87.46|87.6|87.33|87.12|86.53|86.57|86.15|85.87|85.74|84.89|84.08|83.01|82.81|83.97|84.11|83.97|83.1|81.07|82.23|81.85|80.08|80.44|81.43|80.6|80.95|80.73|80.22|80.11|80.79|81.04|80.23|80.48|79.9|79.9|80.09|80.18|80.22|80.23|79.63||79.39|80.75|80.06|80.29|81.07|81.75|81.83|79.58|80.2|81.21|84.46|86.37|87.15|86.59|85.7|85.07|84.2|84.83|85.12|85.8|84.85|84.95|85.76|85.76|86.02|82.39|81.27|81.46|81.42|81.78|82.83|82.9|82.99|82.83|83.64|84.23|83.9|84.01|84.14|84.11|84.06|83|83.1|83.1|82.79||82.7|82.62|80.99|80.54|81.45|81.85|82.11|82.76|82.77|82.81|82.1|82.1|82.05|81.59|81.98|81.69|79.6|79.53|79.9|79.9|80.67|80.34|80.66|81.2|81.12|81.45|80.62|80.25||80.67|80.53|81.25|81.26|80.35|80.61|80.47|80.4|80.21|80.28|80.94|80.16|79.68|80|79.5|79|82.17|83.54|84.15|84.12|85.2|85.56|84.27|85.15|84.95|83.85|85.28|85.78|85.74|85.06|84.91|84.51|85.73|85.79|85.38||86.01|86.53|86.9|86.94|85.47|86.32|87.29|89.35|89.05|87.52|86.58|86.63|87.5|87.02|85.99|84.94|84.17|84.02|84.41|84.34|84.56|85
00676|958830|/equities/zillow-group-inc|R1000GROWTH|19.82|19.23|18.42||17.3|17.34|17.1|16.45|16.6|18.01|18.93|19.04|19.1|20.41|20.44|20.35|20.61|20.03|20.53|20.58|20.44|20.52|21.44||21.63|21.64|22.71|23.13|23.41|23.42|23|23.48|23.6|24.41||25.93|26.37|26.31|25.99||26.42|25.99|25.71|26.34|26.34|26.2|26.05|24.94|24.76|25.35|25.23|25.55|25.75|25.75|25.32|25.13|25.4|25.7|25.33|25.54||25.36|25.36|25.52|26.24|26.32|26.14|25.23|25.22|25.12|26.12|26.5|26.7|27.5|27.25|27.9|28.36|30.65|30.79|29.71|30.25|30.76|30.68|32.6|32.85|32.48|31.86|33.13|32.76|32.69|33.28|33.62|33.9|33.2|32.97|31.3|29.21|29.02|28.64|27.19|27.01|27.52|27.94|27.64|28.01|27.72|27.81|27.69|28.07|27.59|27.95|27.77|26.48|26.53|25.64|25.61|25.42|26.18||25.78|26|25.63|25.01|25.05|25.54|25.37|24.66|24.62|22.91|24.56|25.29|25.62|25.42|23.3|22.83|23.08|22.14|22.3|22.81|22.81|21.39|22.1|23|23.78|25.16|24.64|24.14|23.98|23.63|24.02|24.95|25.43|25.1|23.96|25.81|25.7|25.86|25.73|24.32|24.21|26.35|25.57|25.6|26.38||27.07|27.41|27.01|26.56|26.96|27.74|28.23|28.08|28.07|27.32|26.98|26.77|26.51|26.18|26.83|26.97|26.92|26.92|27.45|27.55|27.43|28.26|28.43|27.95|28.41|28.94|28.93|28.79||28.93|29.06|29.09|29.77|29.39|28.97|29.31|28.92|30.03|29.85|28.66|28.54|28.3|28.49|29.71|29.88|30.14|30.97|31.56|30.62|30.61|30.29|30.36|29.99|29.43|29.4|29.35|28.69|25.28|28.93|30.18|29.97|29.44|29.48|30.15||30.78|30.05|30.94|31.43|31.16|31.15|31.66|32.92|32.96|33.05|33.46|32.74|32.6|32.29|32.59|32.47|33.46|34.29|34.46|34.77|35.18|34.05
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|59.06|57.5|55.09||51.05|50.01|50.36|49|49.23|53.11|52.02|51.52|59.42|54.85|54|58.47|64.17|70|74.69|73.37|73.53|65.75|69.26||76.29|70.49|75.55|79.47|76.88|86.2|89.16|91.78|97.03|101.54||111.73|112.72|113.48|109.8||112.24|112.37|110.02|110|108.45|107.99|106.61|102.07|97.58|96.52|96.32|101.11|94.38|96.06|92.73|95.37|96.83|98.4|95.77|95.5||93.78|91.88|93.25|93.57|96.26|98.55|95.52|94.01|93.47|93.02|96.02|92.03|101.87|99.12|100.68|108.34|106.08|99.28|98.03|96.55|98.53|96.25|93.33|92.29|84.76|81.54|85.19|83.81|84.49|80.59|79.34|82.11|88.81|85.78|81.81|90.32|89|98.14|94.22|90.24|86.44|83.4|84.72|92.13|97.61|105.01|103.01|110|128.47|123.62|121.15|121.64|119.25|119.27|119.07|120|116.83||113.76|114|109.85|108.14|110.56|106.24|104.31|97.15|94.01|91.81|101.93|106.83|109.94|111.14|109.33|106.23|111.89|106.02|110.33|110.76|105.69|110.68|116.57|115.27|116.2|115.09|110.91|110.28|115.07|116.6|130.04|131.01|127|125.61|130.97|123.62|121.91|122.59|119.01|117.02|111.64|103.44|98.68|100.42|100.05||100.16|102.06|98.19|98.22|100|96.02|99.79|99.22|99.28|96.23|95.67|92.12|87.94|85.94|85.75|85.61|86.79|86.53|87.02|87.42|86.13|90.76|88.2|84.53|86.65|84.28|83.2|81.23||82.55|83.81|80.25|81.14|78.42|74.37|70.5|70.88|63.49|62.89|61.7|61.63|63.44|60.01|60.12|56.95|56.11|58.44|58|63.56|68.3|67.02|63.88|61.03|60.5|62|64.14|62.09|62.34|62|59.61|57.74|58.02|58.37|57.82||60.25|59.23|60.33|56.16|53.73|52.03|55.86|58.06|56.88|60.49|60.24|59.05|58.71|57.8|55.03|55.54|55.91|55.45|55.39|58.51|56.48|54.08
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.28|9.67|9.5||9.2|8.89|9.51|9.38|9.92|10.27|10.2|9.94|10.05|10.09|9.85|9.61|9.51|9.6|9.59|9.77|9.46|9.18|9.63||9.36|9.47|9.74|9.83|9.71|9.82|9.83|9.95|10.44|10.55||10.77|10.83|10.83|10.76||10.82|10.7|10.6|10.6|10.41|10.5|10.52|10.57|10.45|10.56|10.3|10.55|10.7|10.59|10.39|10.29|10.33|10.32|10.43|10.43||10.42|10.36|10.32|10.32|10.2|9.44|9.47|9.43|9.34|9.48|9.44|9.28|9.25|9.54|9.58|9.57|9.4|9.27|9.01|9|8.97|8.86|8.82|8.57|8.61|8.84|9.15|9.04|8.86|8.71|8.8|9.03|9.1|9.12|8.89|8.57|8.62|8.67|8.43|8.46|8.52|8.52|8.73|8.84|8.94|8.99|8.97|8.99|8.96|9.03|9.03|8.99|9.12|9|8.98|9.07|9.15||8.94|8.95|8.99|8.91|9.07|9.18|9.05|8.91|8.91|8.57|9.12|9.26|9.58|9.78|9.87|9.93|9.95|9.62|9.62|9.77|9.73|9.85|10.11|10.19|10.21|10.23|10.15|10.2|10.01|10.04|10.12|10.22|10.27|10.18|10.23|10.19|10.33|10.38|10.45|10.43|10.37|10.43|10.44|10.4|10.58||10.72|10.77|11.11|11.18|11.29|11.28|11.28|11.3|11.35|11.3|11.42|11.24|11.16|11.17|11.11|11.18|11.21|11.16|11.22|11.12|11.22|11.32|11.01|11.11|11.18|11.28|11.28|11.19||11.35|11.53|11.32|11.32|11.15|11.13|11.04|11.1|11.03|10.95|11.06|11.08|10.77|10.26|10.17|10.05|10.1|10.29|10.42|10.49|10.63|10.43|10.41|10.44|10.37|10.35|10.51|10.46|10.52|10.65|10.72|10.66|10.62|10.59|10.87||10.83|10.72|10.88|10.89|10.66|10.66|10.76|11.1|11.07|11.06|10.99|10.93|10.75|10.78|10.66|10.83|10.58|10.65|10.84|10.8|11|10.97
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.21|28.09|27.58||26.89|26.91|27.4|27.38|27.63|28.45|29.35|29.47|29.56|29.6|29.3|29|28.44|28.26|28.1|28.08|27.74|27.18|28.1||28.61|29.47|30.29|30.16|30.09|30.21|30.54|31.23|31.38|31.02||31.66|32.09|31.85|31.58||31.52|31.56|30.92|30.78|30.76|31.04|31.15|30.83|30.86|30.6|30.4|30.35|30.3|30.73|30.76|30.78|30.67|30.24|30.32|29.88||30.08|29.6|29.21|29.18|29.02|28.9|28.87|28.57|28.33|28.41|29.17|28.95|29.05|28.91|29.16|28.37|28.27|27.94|27.76|27.87|27.68|27.65|27.89|27.95|27.61|27.53|27.45|27.35|27.35|27.44|27.6|28.17|28.35|28.18|27.66|27.55|27.28|26.98|25.9|25.91|25.98|25.45|25.18|25.02|24.71|25.06|25.02|25.58|25.45|25.82|25.89|25.66|25.5|25.69|25.89|26|26.04||25.94|26.1|25.75|26|25.75|25.78|25.4|24.77|24.85|23.99|25.79|25.98|26.27|26.39|26.17|26.17|25.77|25.47|25.42|25.3|24.9|24.37|24.6|24.45|24.2|24.47|24.26|24.17|24.05|24.01|24.28|24.67|24.62|24.93|25.17|25.49|25.45|25.43|25.52|25.33|25.02|24.89|24.69|24.46|24.98||24.35|23.91|23.42|23.35|23.65|23.62|23.33|23.41|23.34|22.85|22.77|23.08|23.48|23.56|23.73|23.68|23.83|23.66|23.71|23.91|23.92|24.07|24.01|23.8|23.63|23.51|23.29|23.28||23.48|23.47|23.6|23.84|23.78|23.8|23.91|23.71|23.26|23.9|24.07|23.7|22.62|22.66|22.93|22.86|23.08|23.21|23.05|23.06|23.04|23.16|23.08|23.14|22.98|22.86|23.03|22.88|22.6|22.59|22.57|22.58|22.52|22.55|22.55||22.55|22.61|22.5|22.35|22.17|21.88|21.75|21.7|21.73|21.3|21.18|21.11|21.11|21.27|21.24|21.49|21.32|21.26|21.58|21.71|21.8|21.62
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|67.71|67.83|68.35||66.92|65.02|68.74|67.33|62.58|65.83|65.46|63.26|66.34|66.65|66.4|65.85|65.89|65.27|65.04|64.79|59.83|64.37|62.07||65.81|66.37|66.71|67.52|67.85|68.31|68.05|68.23|68.28|67.85||69.68|70.56|70.71|68.67||70.23|70.02|67.98|69.3|69.93|69.73|69.28|69.61|69.23|69.59|70.49|71.18|72.55|72.78|72.41|71.89|72.7|72.71|72.37|72.38||72.47|73.32|73.64|73.79|73.55|72.56|73.24|72.94|73.17|73.61|74.25|73.91|73.7|73.92|74.25|74.25|74.32|74.83|74.34|76.87|77|77.24|77.12|77.28|77.39|77.05|77.35|76.92|76.78|75.72|75.54|75.5|75.54|75.54|75.48|74.64|74.09|74.68|72.45|72.38|73.41|72.3|71.9|71.72|69.16|69.37|68.94|69.06|68.62|70.23|69.97|69.5|69.44|68.98|69.01|69.21|68.89||67.87|68.68|67.67|66.79|67.72|67.26|67.39|66.64|66.72|64.28|69.58|72.05|73.1|73.47|72.79|72.49|71.99|71.7|72.06|72.3|71.45|71.67|71.88|71.75|71.36|71.35|70.6|69.89|69.71|69.93|69.73|69.99|69.59|69.49|69.15|69.13|69.16|68.72|68.8|68.89|68.85|68.23|68.23|68.7|67.96||68.11|67.56|66.71|66.37|66.98|66.76|66.9|67|66.73|66.54|65.42|66.11|65.18|64.47|65.25|64.81|64.26|63.42|63.66|63.89|64.13|64.39|63.72|63.61|63.87|63.87|63.75|63.98||64.44|64.46|64.62|64.25|63.01|62.99|62.54|62.2|62.34|62.28|62.37|61.34|61.41|61.13|61.15|60.73|59.8|59.78|60.5|60.61|60.97|61.13|60.99|61.48|61.9|61.39|62.2|62.5|62.69|62.71|62.16|62|61.71|61.61|61.75||61.58|61.31|61.59|62.01|61.47|61.62|62|62.3|62|61.87|61.68|61.7|61.79|61.61|61.13|60.8|59.78|59.67|59.48|59.41|59.21|59.04
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.84|1.85|1.82||1.81|1.78|2.06|1.93|2.06|2.2|2.32|2.29|2.33|2.36|2.39|2.4|2.39|2.38|2.37|2.35|2.22|2.15|2.24||2.28|2.31|2.35|2.38|2.36|2.39|2.46|2.5|2.55|2.53||2.62|2.59|2.6|2.66||2.63|2.54|2.58|2.55|2.57|2.57|2.5|2.52|2.47|2.44|2.54|2.5|2.57|2.58|2.59|2.58|2.57|2.59|2.55|2.57||2.52|2.51|2.54|2.51|2.53|2.47|2.46|2.44|2.43|2.47|2.52|2.5|2.52|2.51|2.5|2.48|2.42|2.36|2.36|2.37|2.36|2.35|2.37|2.39|2.38|2.34|2.37|2.42|2.42|2.48|2.46|2.45|2.45|2.44|2.4|2.38|2.38|2.35|2.22|2.23|2.24|2.2|2.28|2.32|2.35|2.35|2.41|2.45|2.47|2.48|2.48|2.48|2.42|2.44|2.44|2.46|2.49||2.48|2.51|2.46|2.46|2.49|2.41|2.39|2.4|2.4|2.2|2.44|2.48|2.56|2.61|2.61|2.65|2.67|2.6|2.62|2.61|2.44|2.45|2.48|2.46|2.43|2.47|2.46|2.45|2.48|2.51|2.6|2.62|2.66|2.66|2.65|2.7|2.7|2.7|2.69|2.66|2.61|2.63|2.73|2.76|2.76||2.82|2.82|2.86|2.87|2.93|2.95|2.93|2.94|2.97|2.98|2.92|2.95|2.91|2.98|2.97|2.98|2.98|2.94|2.98|3|3|2.98|2.93|2.92|2.89|2.86|2.84|2.85||2.92|2.93|2.88|2.97|2.96|3.01|2.93|2.95|2.87|2.85|2.73|2.64|2.46|2.46|2.46|2.46|2.43|2.42|2.42|2.45|2.49|2.51|2.46|2.44|2.38|2.42|2.44|2.42|2.41|2.44|2.42|2.35|2.81|2.7|2.75||2.75|2.78|2.75|2.73|2.72|2.71|2.75|2.71|2.7|2.64|2.61|2.59|2.55|2.51|2.56|2.59|2.51|2.48|2.48|2.39|2.38|2.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.12|30.97|30.26||30.61|31.42|32.97|32.78|33.51|35.33|35.37|34.79|35.39|35.36|34.38|33.85|34.42|33.82|33.96|33.82|33.96|32.71|33.39||32.3|32.8|32.8|32.77|34.87|33.91|33.91|34.16|34.54|33.68||34.77|35.05|34.36|34.13||34.82|34.62|33.98|33.93|34.09|34.2|34.03|33.74|33.47|34.1|34.69|34.62|33.91|34.24|34.06|33.82|35.21|35.17|35.16|35.27||35.11|35.02|35.01|34.07|33.53|33.95|33.68|33.24|32.55|33.02|33.85|34.55|34.9|34.45|34.88|35.26|35.07|34.46|34.71|33|35.04|35.49|35.46|35.12|33.61|36.97|38.07|38.43|38.52|37.01|38.19|38.42|37.86|38.26|38.21|38.18|37.74|38.06|36.55|36.8|37.98|36.97|36.71|38.54|39.77|40.44|40.25|41.26|41.66|41.87|41.73|41.5|41.6|41.35|41.38|41.53|40.89||39.71|40.26|40.14|40.52|42.61|42.78|42.32|40.88|40.98|40.22|42|43.47|43.91|45.03|44.53|44.52|44.46|44.26|44.48|44.8|44.24|44.95|45.93|45.84|45.7|45.02|43.85|46.07|45.29|45.61|46.3|46.02|45.6|45.05|45.03|45.03|45.3|45.47|45.76|45.88|45.94|45.86|45.66|46.34|46.86||47.05|46.15|45.95|45.92|46.46|46.15|46.01|46.7|47.48|47.08|46.85|46.84|46.59|46.35|46.74|43.99|42.89|43.35|43.15|42.56|43.15|43.18|42.58|42.52|42.75|43.06|42.75|42.8||43.67|43.63|44.06|44.01|42.99|43.09|41.98|41.41|42.11|42.3|42.13|41.52|41.6|41.37|43.13|42.53|45.2|46.71|46.03|46.25|46.41|45.81|44.78|45.74|45.34|45.17|45.84|44.69|44.13|44.55|44.6|44.41|44.35|44.45|43.88||44.01|43.48|44.2|44.73|44.2|43.53|44.28|45.79|45.06|44.7|43.73|43.07|42.63|42.8|42.24|42.48|41.81|40.61|41.02|41.62|42.13|42.4
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.78|20.85|20.63||20.56|20.53|21.44|21.71|21.13|21.03|21.4|21.8|22.43|23.15|23.38|23.24|23.36|23.53|23.36|23.33|23.08|22.44|22.88||22.85|23.68|23.9|24.78|24.31|24.49|24.51|24.46|24.31|24.29||25.05|24.92|24.63|24.49||24.58|24.55|23.33|22.32|22.22|22.53|22.36|21.95|21.92|21.95|22.16|21.97|22.25|22.59|22.12|21.96|22.24|22.25|22.19|22.24||22.45|22.46|22.53|22.55|22.44|22.37|22.34|22.46|22.47|22.59|23.22|22.94|23.08|22.95|22.82|22.78|22.59|22.48|22.19|22.12|22.24|22.13|22.51|22.7|22.39|22.22|22.64|22.78|22.48|22.09|22.46|22.38|22.27|22.41|22.48|22.21|22.35|22.36|21.9|22.04|22.91|22.25|22.08|22.05|22.02|22.1|22.31|22.46|21.89|23.68|23.43|22.78|22.79|22.59|22.72|23.2|22.85||22.33|22.6|22.16|21.89|22.2|21.89|21.77|21.64|21.91|22.29|21.57|22.31|22.97|23.15|22.97|22.73|22.69|22.69|22.9|22.94|22.63|22.45|22.57|22.64|22.48|22.97|22.82|22.66|22.73|23.19|23.5|23.68|23.99|24.24|24.95|25.41|25.38|25.16|25.18|25.23|24.9|24.67|24.54|24.58|24.76||24.89|25.76|25.66|25.62|25.63|25.91|25.63|25.4|25.19|25.09|25.05|25.07|24.84|24.55|24.7|24.61|24.67|24.6|24.9|24.89|25.09|25.4|25.38|25.32|25.6|25.72|25.71|25.8||26.23|26.19|25.6|24.77|24.35|24.22|24.3|24.17|23.55|23.64|23.71|23.7|23.51|23.48|23.55|23.32|23.29|24.19|24.41|23.92|24.24|24.45|24.15|24.41|24.42|24.39|25.16|25.09|24.79|24.6|24.67|24.64|24.58|24.59|24.6||24.6|24.59|24.92|25.08|25.24|24.71|24.75|24.55|24.36|24.38|24.28|24.07|24.14|24.28|23.98|24.08|23.84|23.81|24.1|23.7|23.98|23.74
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|4.99|4.98|4.79||4.78|4.75|4.89|4.97|4.93|5.28|5.54|5.5|5.6|5.62|5.68|5.67|5.46|5.58|5.52|5.77|5.71|5.57|5.73||5.82|5.94|5.8|6.15|6.17|6.12|5.97|6.25|6.15|6.17||6.7|6.91|6.96|6.88||7.01|6.92|6.88|6.9|7.01|7.18|7.15|6.92|6.85|6.89|6.64|6.95|7.09|7.05|6.92|6.92|7.21|7.22|7.08|7.21||7.19|7.06|7.05|6.96|6.99|6.8|6.68|6.55|6.71|6.99|7.2|7.43|7.52|7.45|7.3|7.5|7.11|6.79|6.89|6.9|6.74|6.83|7.08|7.17|6.99|7.01|7.32|7.23|7.14|6.89|6.97|7.08|7.09|7.19|7.11|7.28|7.28|7.34|7.03|6.98|7.1|6.9|7.13|7.39|7.69|7.81|7.81|7.87|7.66|7.64|7.44|7.43|7.41|7.34|7.28|7.24|7.2||7.27|7.35|7.19|7.14|7.38|7.38|7.24|7.03|7.31|7.21|7.54|7.94|8.47|8.55|8.43|8.47|8.3|8.38|8.25|8.4|8.32|8.29|8.5|8.41|8.28|8.14|8.03|8.04|7.97|7.91|7.91|8.02|8.06|8.09|8|8.05|8.06|8.24|8.29|8.19|8.08|7.83|7.59|7.61|7.57||7.59|7.57|7.52|7.52|7.65|7.79|7.87|7.9|7.85|7.75|7.84|7.8|7.83|7.52|7.64|7.74|7.79|7.64|7.72|7.68|7.57|7.78|7.55|7.52|7.51|7.74|7.62|7.65||7.77|7.9|7.83|7.87|7.99|8.12|8.21|8.52|8.39|8.41|8.33|7.63|7.25|7.2|7.35|7.34|7.39|7.72|7.8|7.89|8.04|8.05|8|7.97|7.9|7.76|8.01|8.05|8.06|7.95|8|7.87|7.8|7.82|7.76||7.72|7.65|7.93|7.88|7.89|7.92|8.1|8.36|8.3|8.36|8.45|8.36|8.32|8.43|8.3|8.41|8.2|8.14|8.14|8.29|8.25|8.07
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.41|46.95|45.99||44.89|44.4|45.98|45.71|45.2|46.41|46.73|45.7|42.82|41.22|40.69|40.7|41.39|41.41|42.09|42.41|40.76|40.26|41.65||42.2|43.04|43.53|44.57|44.8|46.15|46.23|48.15|49.09|49.39||51.28|51.33|51.72|51.74||52.25|51.66|50.96|49.4|49.49|50.19|49.01|50.42|50.64|51.76|54.34|55.16|50.22|51.65|51.84|51.54|51.96|52.06|51.94|51.63||50.93|52.45|52.95|53.16|52.92|51.67|51.33|50.97|50.05|50.38|51.58|51.24|51.38|51.26|51.06|51.33|51.16|51.4|50.7|50.59|50.57|50.11|50.06|50.26|48.82|47.37|47.27|46.93|47.17|46.63|46.2|46.04|46.19|46.81|47.28|46.63|46.2|44.64|42.16|42.15|41.12|39.84|39.91|42.05|41.19|42.5|43.06|43.56|43.01|44.07|43.65|43.1|43|43.05|43.42|43.65|42.9||41.73|42.49|41.9|41.3|42.63|43.22|42.17|39.97|39.35|35.11|42.6|43.61|43.69|44.46|44.28|44.59|44.84|44.87|45.04|45.61|45.37|46.53|46.85|46.44|46.02|46.94|47.17|46.68|45.26|44.94|45.32|47.1|49.51|49.76|50.32|50.87|52.02|52.03|51.8|51.46|50.26|50.12|49.32|49.06|50.39||50.92|51.26|50.92|50.7|52.47|52.93|52.79|53.32|53.27|53.27|53.24|52.71|51.64|51.18|51.61|51.9|51.86|51.34|51.32|51.94|51.7|52.61|51.84|51.48|51.26|51.01|50.49|50.27||50.95|50.86|50.72|50.45|50.98|50.77|50.94|50.54|50.85|51.44|51.21|50.3|50.54|51.19|51.59|51.17|50.88|51.13|50.76|51.2|50.69|50.11|49.21|49.22|49.7|49.33|49.32|48.99|48.35|48.19|48.35|48.37|48.21|48.44|48.01||47.53|47.21|47.86|48.51|47.73|46.62|46.82|46.74|47.1|46.56|46.5|45.93|46.25|46.38|46.72|46.88|46.7|46.85|47.84|47.76|48.71|48.85
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|841.1|830|821.01||816.23|813.08|833.03|815.92|810|827.63|816.3|823.16|839.2|816.71|806.41|805.03|814.94|835.63|841.57|836.16|832.61|828.52|835.8||831.42|828.35|835|835.6|832.38|837.09|842.6|864.07|862.12|856.87||880.5|886.31|889.41|882.86||879.89|875.21|872.87|852.03|852.99|866.4|872.07|880.11|875.98|880.61|883.38|883.13|897.65|916.08|894.89|888.42|895.47|895.55|905.17|914.01||912.87|912|900|898.12|888.94|858.84|850.07|845.76|841.34|839.33|862|853.35|857.95|861.1|851.66|847.21|862.75|860.02|866.45|871.65|868.16|871.01|869.87|870.25|852.91|847.73|846.3|829.85|817.04|805.79|808.06|814.71|816.41|813.78|803.76|801.91|793.95|802.66|792.5|791.97|792.94|791.97|794.15|801.58|798.21|798.58|800|799|795.16|806.03|806.79|808.41|807.15|816.37|818.24|818.99|811.73||811.19|817.58|807.52|806.17|817.41|827|812|775.7|777.65|775|831.15|857.99|870|874.45|872.34|850|852.5|856.59|861.21|870|860|870.03|882.72|883.05|886.01|885.63|877.03|878.64|874.99|870.76|879.71|880|875.4|873.29|871.9|869.83|871.88|871.05|862.98|861.55|858.43|848.2|846.75|841.2|827.39||815.99|802.92|796.15|795.32|799.96|797.92|796.28|796.06|797.64|794.45|796.5|791.27|786.95|781.66|784.05|783.81|774.22|772.4|777|777.62|783.08|773.72|772|770.6|766.62|765|765.87|763||769.04|775.32|781.03|786.7|788|775.65|772.61|771.22|771|771.69|777.13|756.91|745.02|747.13|748.3|742.03|736.96|742.97|751.21|751|750.03|752.51|746.09|759.01|769.9|765.25|770.15|777.38|775.69|778.24|779.12|775.02|769.6|771.26|769.12||768.15|763.17|768.5|763.98|759.56|759.99|765.73|775.7|772|763.02|760.3|758|754.62|750.23|744|739|736.37|736.75|744.01|744.5|746.36|746.6
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|112.94|112.62|112.72||110.76|111.06|113.12|111.01|108.8|108.81|108.57|108.68|112.06|112.19|111.66|110.24|110.57|109.95|109.77|110.07|108.35|107.47|110.48||109.23|110.88|110.64|111.02|111.03|111.26|111.72|111.78|111.92|111.17||113.18|114.7|114.35|113.68||113.84|113.48|111.32|110.63|110.27|109.96|109.16|109.91|109.9|108.22|110.82|111.15|112.03|112.73|111.6|110.68|111.56|110.77|110.68|109.87||109.84|109.22|110.5|110.41|110.14|108.5|109.01|107.99|108.31|109.37|110.61|110.34|110.41|110.06|109.98|109.23|110.13|109.4|109.42|109.93|109.51|109.47|109.8|110.12|110.09|109.83|109.16|108.77|108.21|108.13|107.61|107.41|107.69|107.7|107.67|107.13|106.72|107.45|105.01|104.78|106|105.21|105.86|106.16|104.92|104.86|104.31|105.19|104.37|105.38|104.9|105.07|104.61|103.14|102.07|102.69|101.69||100.34|101.64|100.79|100|100.98|100.94|100.86|99.35|99.35|99.58|104.23|105.76|107.13|107.29|107.22|106.89|105.84|105.8|106.36|106.39|105.78|105.7|106.38|106.21|106.25|107.25|106.31|102.33|103.57|104.2|105.05|105.47|105.98|106.65|106.01|105.5|105.22|103.77|103.03|103.22|102.84|101.94|103|102.99|103.08||103.35|102.24|101.03|101.36|103.13|103.28|103.89|105.25|104.58|104.44|104.11|103.32|102.35|101.96|102.81|101.86|102.18|101.88|102.65|102.76|102.94|102.88|102.2|101.96|102.1|102.37|102.33|102.62||103.76|103.9|104.1|104.33|104.39|104.16|104.46|103.58|103.92|103.3|103.31|103.2|101.94|102.43|102.82|102.22|101.94|101.88|101.48|101.39|101.69|101.72|100.92|101.29|101.89|101.03|102.37|103.05|101.45|101.73|100.77|100.31|100.25|100.22|99.32||99.46|99.2|99.59|99.86|99.14|100.15|101.08|101.45|100.36|100.57|99.86|100.69|101.27|101.82|101.02|101.36|100.11|100.18|100.7|100.23|100.03|100.5
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|80.04|79.58|80.54||77.05|75.87|76.55|75|76.09|78.02|76.07|78.62|80.32|80.85|78.39|77.53|75|76.03|77.17|76.99|74.92|73.19|74.56||74.03|75.56|75.64|76.8|76.35|76.34|76|76.82|76.45|76.08||78.03|78.93|78.47|77.69||77.66|77.69|76.79|76.88|76.69|76.77|77.33|77.62|76.94|76.99|77.5|76.88|77.78|78.23|78.63|78.33|78.87|79.2|78.6|78.26||78.5|78.04|78.79|79.01|78.65|78.47|78.25|76.87|76.52|77.13|77.94|78.01|77.57|76.76|76.74|77.08|77.07|76.67|77.34|76.93|75.47|75.26|75.76|74.94|73.8|73.31|73.88|73.26|73.09|73.03|72.95|73.44|73.89|73.43|72.17|71.86|71.44|71.06|68.31|69.04|69.01|68.09|68.41|69.6|68.93|69.31|68.96|69.67|68.92|69.81|69.31|68.46|68.47|67.77|67.31|67.59|66.64||66|67.08|65.35|65.07|67.74|67.4|67.3|66|65.83|63.84|68.25|70.13|70.81|71.39|70.52|70.8|70.38|69.07|69.97|70.39|69.64|69.5|70.15|69.79|69.17|69.73|67.81|68.97|68.5|68.51|69.06|69.2|68.94|68.41|68.61|68.25|68.1|67.45|67.42|66.97|66.11|65.82|65.04|65.06|64.52||65.14|64.76|64.57|65.01|65.73|65.8|65.38|65.47|65.69|65.89|65.02|65.24|64.86|64.51|65.33|65.26|64.78|64.52|64.89|64.43|64.94|64.79|64.36|64.4|64.37|64.76|63.92|64.12||64.77|64.79|65.35|65.07|64.73|64.82|64.88|64.9|64.16|64.59|64.44|60.1|66.11|66.14|66.98|66.22|66.36|67.26|66.94|66.97|67.2|67.74|67.42|67.13|66.88|66.17|67.08|67.62|67.65|67.8|67.77|67.89|68.58|69.18|69.34||69.41|68.68|69.49|68.85|68.3|67.79|68.38|68.95|69.52|69.34|68.31|67.19|67.28|66.79|66.33|66.59|65.85|65.79|66.15|66.11|65.94|66.07
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|84.05|85.51|83.06||80.78|79.11|82.3|80.29|80.59|84.24|85.9|85.99|87.8|88.76|87.09|85|81.32|84.27|83.47|87.4|86.86|86.12|90.46||88.88|90.6|92.04|92.02|90.65|94.14|95.84|101.18|106.7|104.23||107.2|107|108.07|107.37||108.06|108.17|106.71|106.39|106.83|110.15|107.03|107.5|104.49|104.44|106.21|107.85|108.34|108.96|108.14|108.7|109.93|109.5|108.61|108.14||105|105.09|105.4|104.5|103.94|103.49|101.7|103.23|104.72|108.44|104|117.52|117.01|117.37|118.32|117.56|117.42|116.54|116.74|116.81|115.17|112.64|113.68|115.71|115.57|114.61|114.22|114.11|113.9|112.94|113.89|114.74|115.54|114.85|111.81|109.66|108.84|107.8|102.39|103.17|103.18|101.93|104.43|107.55|107.55|110.52|110.2|111.52|112.09|112.86|112.79|111.34|110.27|108.3|108.61|108.96|109.04||107.96|107.51|104.35|104.1|108.29|108.82|107.22|104.69|105.7|101.51|112.79|115.13|117|119.26|117.98|117.76|110.05|118.47|122.18|122.6|121|121.93|121.9|121.75|121.07|121.74|120.5|120.62|119|118.44|119.85|121.05|119.87|120.4|123.1|122.37|121.08|119.2|116.88|114.84|113.04|113.07|112.25|114.59|113.73||112.45|111.93|112.07|111.6|112.49|112.61|111.27|112.19|114.03|113.39|113.36|107.5|107.13|106.77|108.2|108.65|108.83|107.57|107.83|107.49|107.92|108.37|107.6|106.94|108.01|109.8|109.79|109.19||110.31|110.15|107.85|107|107.87|108.26|102|100.97|99|102.43|102.61|101.01|101|101.01|101.89|101.36|101.07|102.95|102.73|103.06|102.89|102.59|102.96|101.84|101.76|101.5|104.17|102.9|102.34|102.28|101.47|102.31|102.92|103.85|103||103.99|101.71|101.31|102.4|100.81|100.64|102.58|103|104.22|105.53|104.73|106.62|106.92|106.79|106.91|106.88|106.77|105.46|105.47|103.37|101.12|97.8
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|26.83|26.03|25.81||25.48|25.43|25.01|22.03|22.41|24.17|24.58|24.38|25.04|24.89|24.65|24.25|25.02|25.12|25.14|25.29|24.62|24.91|25.07||24.68|25.38|25.5|25.22|25.5|25.76|26.05|26.78|26.51|26.85||27.76|27.86|28.01|27.62||27.71|27.76|27.84|28.11|28.31|28.76|28.71|28.21|27.67|27.67|28.38|28.4|28.51|28.76|29.1|29.12|29.23|29.3|29.07|29.32||28.52|28.29|29.51|29.06|27.72|27.88|27.68|27.57|28|28.59|29|28.91|28.88|28.84|28.94|29.15|29.37|29.32|28.78|28.64|29.47|29.25|29.49|29.76|29.43|29.32|29.67|29.24|29.25|28.37|28.31|28.77|28.49|28.43|28.05|28.08|28.11|28.04|27.01|26.79|26.86|26.8|26.89|27.72|27.59|27.89|27.77|28.2|28.32|28.56|28.68|28.48|28.36|28.35|28.3|28.37|27.64||27.44|27.57|26.8|26.39|27.08|27.48|27.14|25.73|25.88|25.25|27.31|28.35|28.41|28.45|28.2|27.85|27.57|27.18|27.82|28.15|27.8|27.97|27|27.15|26.24|26.06|25.65|25.28|25.08|25.1|25.36|25.38|25.34|25.55|25.55|25.88|25.95|25.83|25.74|25.72|25.24|23.99|24.04|23.82|23.72||23.81|23.86|23.45|23.42|24.23|24.06|24.09|24.5|24.45|24.39|24.22|24.27|24.14|23.75|24.22|24.5|24.35|24.34|25.21|25.51|25.36|24.55|26.02|25.97|25.65|25.94|26.04|25.92||25.77|26.04|26.28|25.51|25.83|26.05|25.68|25.47|24.87|24.96|25.18|25.3|25.53|25.15|25.2|24.94|24.81|25.02|25.13|25.22|25.3|25.07|25.18|24.9|24.79|24.93|25.38|25.31|25.35|25.18|25.05|24.69|24.4|24.46|24.04||23.57|23.45|24|23.95|23.48|22.83|23|22.86|22.75|22.73|22.28|21.78|22|22.01|21.9|21.56|21.5|21.47|21.32|21.25|21.49|21.58
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|24.59|24.97|25.12||24.32|23.75|24.66|24.44|24.83|26.14|26.67|26.06|26.53|27.01|26.76|26.57|26.63|26.75|26.8|27.88|27.66|26.92|28.24||28.5|29.23|29.76|29.28|29.7|29.63|30.27|31.91|32.5|32.4||33.3|33.47|33.62|33.42||33.83|33.58|32.92|32.98|32.83|33.81|33.72|33.19|32.85|33.46|33.79|33.51|34.46|37.05|36.54|36.33|36.96|37.17|37.18|37.46||37.24|36.66|37|36.87|36.84|36.19|36.2|34.94|35.13|35.15|35.02|34.38|33.95|34.28|34.94|35.7|35.49|35.96|35.29|35.06|35.63|35.14|35.91|35.97|35.41|36.4|36.2|36.09|35.7|35.14|35.26|36.46|36.54|36.63|36.37|35.64|35.49|35.35|33.47|33.84|33.75|33.71|33.96|35.84|34.98|35.47|35.07|36.19|36.53|37.21|36.79|37|37|37.01|36.03|37.26|37.16||36.56|37.32|35.97|35.86|36.27|36.27|35.72|34.49|34.93|36.38|39.56|40.7|41.34|41|39.58|39.28|39.1|38.32|38.12|37.91|37.2|36.93|37.3|37.93|38.24|38.59|38.25|37.9|37.54|37.54|37.44|38.15|37.71|37.69|37.67|38.06|38.2|38.6|38.99|38.83|38.55|38.47|38.12|38.08|37.97||38.09|37.73|37.72|37.55|37.86|38.17|38.15|37.72|37.67|37.24|36.94|36.42|36.81|37.08|37.11|37.14|36.26|35.8|36.01|35.99|36.19|36.01|36.16|36.29|36.15|35.86|35.63|36.96||37.51|37.63|37.41|37.8|37.35|36.35|36.32|36.07|35.85|36.18|36.54|35.65|35.03|35.27|35.61|35.46|35.45|35.71|36.33|36.61|36.13|36.03|37.49|38.15|37.83|37.88|38.66|39.62|39.04|39.2|39.3|39.19|38.86|38.69|39.66||39.02|38.76|38.92|39.19|38.37|37.9|38.28|37.87|38.2|38.36|37.79|37.09|37.12|37.37|37.5|37.56|36.85|36.75|36.7|36.62|37.72|37.01
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|134.03|134.15|132.87||131.37|130.97|133.81|131.96|131.45|134.33|135.65|133.78|136.58|133.94|133.55|132.89|134.32|134.93|134.52|133.23|130.97|129.31|129.94||126.79|128.98|128.43|126.6|125.28|127.18|127.65|128.55|127.02|127.29||131.44|133.06|133.22|131.09||131.53|131.76|130.06|129.84|130.51|131.43|129.8|129.64|127.59|127.53|128.97|129.38|130.21|131.5|129.3|129.16|133.03|132.1|131.08|130.38||130.47|130.83|131.77|130.88|129.93|129.79|129.75|127.79|127.57|128.26|131.17|131.42|132.32|131.53|132.5|132.69|132.19|131.95|130.28|129.05|126.53|125.39|125.66|124.53|123.79|125.44|126.6|126.07|125.17|124.33|124.69|125.22|125.03|125.02|124.02|122.68|122.14|127.5|122.85|122.49|123.03|123.05|123.85|129.14|130.21|132.35|132.4|134.82|136.27|137.51|136.88|136.26|135.8|134|132.11|132.49|129.88||127.64|128.38|126.58|125.84|130.58|131.54|128.4|124.57|125.51|122.13|127.76|131.27|133.31|135.01|131.85|132.01|131.64|130.27|131.55|133.99|132.28|133.19|132.83|132.53|132.52|133.27|133.33|138.27|136.79|136.94|137.78|138.1|137.5|137.3|135.95|135.54|136.27|136.47|137.38|136.46|134.87|134.4|133.87|135.5|135.42||135|135.46|134.8|134.93|134.5|134.03|134.36|135.19|134.59|133.22|132.35|131.26|130.57|129.11|130.07|131.29|131.14|129.88|130.27|128.75|128.66|128.8|128.13|127.68|128|128.09|127.3|127.18||128.89|127.12|127.22|127.58|127.86|128.07|126.46|125.26|123.82|124|123.09|121.85|121.97|122.65|122.5|121.37|121.75|120.87|121.4|122.5|123.1|122.74|121.77|121.2|120.24|118.97|118.83|119.04|119.26|120.69|120.52|120.56|120.52|120.93|120.24||119.5|118.86|120.11|119.57|118.92|118.35|120.06|119.23|119.29|119.59|119.3|119.19|119.23|119.48|117.96|119.4|118.99|119|119.93|120.05|120.74|120.84
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|22.9|22.93|22.23||21.58|21.41|21.77|20.56|23.03|23.7|22.95|22.59|23.23|23.3|23.18|22.93|22.82|22.63|22.41|22.55|22.48|22.06|22.83||22.9|23.13|23.35|23.41|23.55|23.89|24.18|25.14|25.28|24.62||25.79|25.93|25.9|25.86||26.27|25.93|25.33|25.14|25.18|25.44|25.03|24.59|24.55|25.04|25.76|25.92|25.98|26.56|26.5|26.59|27.4|27.73|27.8|27.64||27.69|27.41|27.7|27.56|27.3|27.12|27.05|26.21|26.64|26.84|27.55|27.67|27.49|27.92|28.19|28.62|28.89|28.63|28.22|28.21|27.84|27.65|28.42|28.18|27.74|27.8|27.69|27.5|27.73|27.9|28.14|27.79|28.55|28.47|28.49|28.11|27.53|26.77|25.98|26.02|26.22|25.98|25.94|26.12|25.89|26.38|26.57|27.96|27.95|28.62|28.65|27.95|27.89|27.98|27.88|28.06|27.89||27.43|27.88|27.79|27.64|28.55|28.96|28.96|28.4|28.25|26.87|28.48|29.07|29.28|29.56|29.14|29.16|29.2|28.96|29.23|29.61|29.26|29.1|29|28.71|28.82|29.04|28.91|29|28.49|27.93|28.47|28.51|28.98|29.02|29.17|29.02|29.31|29.34|29.41|29.17|29.13|29.11|28.87|28.27|28.85||29.02|29.16|29.23|29.2|29.65|29.6|29.91|30.25|30.41|30.27|30.02|29.98|30.12|30.16|30.55|30.52|30.28|30.24|30.42|30.4|30.44|30.37|30.44|30.44|30.33|30.75|31.18|31.04||31.52|31.2|31.18|31.16|31.46|31.22|31.17|31.16|31.1|31.36|31.1|30.82|30.63|30.73|31.09|30.47|30.49|30.42|30.16|31.66|31.76|31.86|31.65|31.95|31.76|31.29|31.77|31.79|31.63|31.97|31.94|31.87|31.68|31.8|31.61||31.28|31.19|31.57|31.65|30.96|31.32|31.87|32|32.06|32.12|32.01|31.95|31.24|31.24|31.01|31.36|31.15|31.02|31.46|31.23|31|31.63
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|3.96|3.73|3.52||3.64|3.5|3.6|3.8|3.95|4.05|3.98|3.7|3.55|3.7|3.16|3.12|3.06|3.25|3.48|3.53|3.6|3.22|3.5||3.4|3.22|3.24|3.82|4.29|4.61|4.64|5.05|5.27|5.2||5.19|5.21|5.31|5.38||5.71|5.65|5.46|5.25|4.7|4.58|5.37|5.25|5.19|5.61|5.96|5.81|5.73|5.99|5.86|5.88|5.9|5.85|6.2|6.3||6.09|5.94|5.76|5.88|5.85|5.61|5.6|5.66|5.63|5.75|5.9|6.1|6.35|6.67|7.3|8.05|7.35|6.85|6.7|6.59|6.53|6.21|6.42|6.34|6.23|6.2|6.01|5.95|6.35|6.9|7.13|7.32|7.79|7.93|7|7.75|7.55|7.15|6.46|6.31|5.94|6.15|6.43|7.05|7.2|7.89|8.47|8.73|8.72|9.4|9.36|9.03|8.79|9.03|9.05|9.26|8.99||8.96|8.71|8.64|9.26|9.37|9.05|9.14|8.36|8.3|8.3|9.06|9.34|9.62|9.86|10.56|10.27|9.62|9.76|10.46|10.8|10.25|9.51|9.33|9.86|10.46|10.82|11.25|10.96|9.86|10.65|11.24|11.73|11.64|12.33|12.39|12.92|12.76|12.5|11.24|11.06|11.14|11.81|12.32|14.8|15.66||15.9|14.6|15.31|14.97|14.8|14.66|16.55|17.73|20.03|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|59.17|58.34|55.07||54.17|51.07|50.07|48|50.01|51.71|53.03|51.76|53.28|54.06|53.85|53.11|54.1|53.57|54.3|55.33|53.83|52.02|53.4||51.78|54.3|54.62|55.55|55.31|56.07|57.19|58.8|59.47|58.46||59.32|60.75|60.74|60.45||60.95|60.84|60.42|60.09|58.51|58.65|57.79|57.02|56.67|57.4|57.98|57.88|58.32|58.4|59.32|58.52|60.95|60.26|60.21|60.23||59.85|59.67|58.21|56.27|55.49|62.44|62.24|61.67|60.6|61.51|62.27|65.08|65.06|64.71|63.56|62.91|63.71|61.5|60.83|66.62|64.27|63.81|62.82|62.68|61.15|64.88|67.91|68.86|68.16|66.2|67.02|67|65.41|63.51|63|62.44|63.3|66.25|65.79|66.45|67.34|65.72|65.92|71.74|75.23|75.98|75.26|76.82|76.66|79.73|79.61|79.2|79.67|78.61|77.23|76.61|74.32||72.87|73.12|71.25|72.16|74.48|75.47|74.41|71.71|71.81|69.9|72.88|74.82|78.36|80.16|77.59|76.55|75.37|73.45|75.59|75.57|73.99|75.8|75.78|74.8|75.1|72.57|67.28|67.82|66.89|67.88|68.83|71.21|71.67|70.95|72.5|72.46|71.41|72|69.9|69.44|68.27|67.83|67.12|67.25|68.03||69.25|70.42|69.74|70.01|70.15|69.95|69.86|69.53|69.41|68|68.01|68.29|68.11|67.34|67.84|67.98|66.98|65.74|67.03|66.59|65.84|68.25|69.91|71.34|70.38|70.94|70.66|70.26||70.59|70.2|70|69.31|68.8|68.23|67.47|67.81|65.52|65.11|61.78|57.86|57.35|57.89|59.31|59.15|58.8|59.28|60.77|61.77|63.62|62.57|62.28|63.29|62.84|62.53|64.23|63.75|65.73|66.38|66.27|66.17|66.09|66.3|66.67||66.3|65.84|66.07|65.57|64.2|63.3|64.61|64.92|64.75|64.35|64.47|63.58|62.35|62.38|61.41|60.36|60|60.41|61.52|60.87|61.54|61.08
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.59|64.1|62.85||61.38|61.41|64.09|65.18|63.71|66.47|68.35|68.2|68.48|68.49|68.25|66.67|68.68|68.72|69.08|68.2|67.04|65.18|66.53||65.77|66.21|66.97|68.9|68.94|70.45|72.32|73.25|73.43|73.39||75.32|76.89|76.1|75.42||76.41|74.44|72.42|70.7|70.96|73.57|72.32|71.77|71.13|72.2|72.31|71.66|72.73|74.02|73.2|73.48|75.25|76|75.94|75.88||74.86|73.3|73.68|74.45|74.06|75|74.87|73.8|72.89|72.22|73.26|73.4|73.1|75.08|75.23|74.5|73.7|73.02|71|69.88|68.09|66.64|66.01|67.2|66.85|68.29|66.99|66.17|66.18|65.01|64.94|66.19|66.31|66.32|65.96|65.14|64.87|65.02|63.44|63.19|64.19|63.72|64.13|66.76|62.21|62.63|62.73|63.33|63.02|63.66|63.31|63.12|64.01|64.29|63.64|63.7|63.98||63.31|63.42|62.32|62.12|63.95|64.29|62.64|61.09|61.86|60.75|63|65.55|67.57|68.66|67.92|67.45|67.56|66.4|66.9|67.43|66.53|67.49|68.15|67.38|68.02|68.73|68.3|67.77|67.53|67.15|67.72|68.59|68.92|68.2|68.08|67.9|67.52|67.44|67.44|66.63|65.45|65.01|64.17|64.15|63.96||64.42|64.45|64.17|64.38|65.34|65.52|64.61|64.69|64.89|64.38|64.13|63.73|62.84|62.09|63.16|63.89|63.53|63.25|63.92|63.55|64.14|66.7|66.33|65.97|65.17|65.08|64.04|68.23||69.02|69.02|69.98|69.92|69.2|68.82|67.55|66.63|66.2|67.41|67.39|66.48|66.04|66.66|67.01|66.23|66.28|68.06|67.84|68.7|70.3|70.2|69.57|70.02|68.34|68.41|69.02|69.15|69.13|69.96|70.32|69.94|69.95|69.11|68.59||68.47|67.91|69.48|69.22|68.13|67.62|68.16|68.76|68.78|68.41|66.67|66.62|67.25|65.97|64.55|64.21|63.71|63.01|62.97|62.97|62.82|62.56
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|63.65|63.08|61.34||60.11|58.51|59.15|57.57|57.4|58.56|58.42|56.63|57.3|58.76|58.36|57.88|57.38|55.99|55.53|56.41|53.24|51.89|54.41||54.71|55.74|56.03|57.03|57.19|57.72|58.47|60.43|62.23|62.54||63.81|64.24|64.16|64.14||65.07|64.33|63.08|63.15|63.3|64.19|63.99|62.96|62.68|62.72|68.14|68.92|68.74|70.86|70.81|71.14|72.13|72.53|72.21|71.9||71.74|70.49|70.55|70.38|69.21|68.61|68.8|69.28|69.1|69.44|71.85|71.58|71.72|72.02|72.52|72.69|72.12|70.3|69|69.43|69.22|68.41|69.15|69.24|67.32|67.19|67.16|65.78|66.27|65.87|66.51|67.49|67.93|68.09|65.04|66.34|66.17|64.37|61.67|61.69|61.43|61.39|61.42|62.09|61.13|62.3|63.26|64.77|64.75|66.27|66.23|65.56|65.49|65.59|65.07|65.16|65.2||64.09|64.34|63.03|63.66|65.95|65.62|64.31|62.35|62.87|58.52|62.35|70.96|72.53|73.79|73.29|73.61|73.48|72.97|73.99|74.54|73.41|73.72|73.67|73.15|73.24|74|73.75|73.08|71.99|71.75|72.48|73.19|73.36|74.1|74.73|74.08|75.02|75.95|76.78|76.02|75.61|75.59|75.51|75.97|76.92||77.54|77.74|77.8|78.06|79.4|79.33|79.6|79.8|80.46|79.86|79.91|79.53|80.33|79.61|81.26|81.73|81.46|80.8|80.98|81.09|81.15|81.13|80.35|80.35|80.84|81.76|81.99|81.87||82.73|82.1|79.26|83.11|82.86|82.62|81.89|81.71|81|81.26|81.23|80.46|80.4|80.52|80.57|79.91|79.17|79.11|79.4|79.39|79.36|79.99|78.84|79.19|79.34|78.31|78.7|79|77.87|78.3|78.5|77.98|77.87|78.32|76.9||76.37|76.53|77.64|77.91|76.23|75.63|76.35|77.01|77.8|78.2|77.84|77.1|76.44|74.87|74.68|74.37|72.93|73.68|75.25|75.07|75.9|76.15
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|34.07|33.43|32.28||31.47|31.13|32.48|31.51|31.51|33.06|32.01|31.66|32.05|32.97|33.03|32.77|32.61|31.61|31.81|32.47|32.05|31.73|33.47||34.14|34.87|35.05|36.3|36.12|36.7|37.27|38.01|38.57|38.6||39.6|39.75|39.54|39.4||39.75|39.45|38.78|38.93|39.39|39.8|39.63|38.84|38.5|39.47|39.23|39.63|40.71|41.67|41.68|41.09|42.37|42.72|42.98|43.11||43.05|42.92|42.93|42.82|43.15|43.31|43.21|42.87|42.76|42.81|42.9|42.66|42.79|43.22|42.9|42.77|43.08|43.01|41.3|41.38|40.13|39.83|41.04|40.28|40.03|44.23|44.23|44.09|44.05|43.21|42.81|43.05|43.14|43|42.35|41.54|41.23|41.68|40.79|40.77|40.39|40.27|41.31|43.89|43.96|45.13|44.95|45.71|46.23|46.95|46.55|46.58|46.49|47.28|47.56|47.95|47.89||46.95|47.87|47.14|46.83|47.78|47.75|47.35|45.91|46.04|46.06|49.44|50.34|51.28|51.37|50.58|49.95|49.84|48.66|49.51|49.41|48.93|48.85|49.33|50.01|49.92|49.98|47.86|47.25|46.88|46.82|47.46|47.45|46.19|46.54|46.64|46.63|46.88|46.74|47.03|46.98|46.48|46.27|46|46.14|46.71||46.93|46.62|45.95|45.88|46.56|46.75|47.46|47.6|47.67|47.34|47|46.11|46.49|46.04|46.92|47.07|47.16|46.68|47.03|46.73|47.23|47.41|46.99|47.19|47.57|48.05|48.48|48.42||48.94|48.83|48.8|49.44|48.54|48.55|48.27|48.09|48.04|48.7|49.03|48.21|47.53|47.96|48.28|46.5|47.09|49.05|49.52|49.77|49.33|49.15|48.76|48.78|48.57|47.7|48.48|49.25|48.84|48.77|47.75|47.88|47.89|47.84|48.83||48.56|48.42|48.82|48.66|48.57|48.73|49.23|49.45|49.37|48.88|48.53|47.45|47.79|48.25|48.18|48.73|47.33|47.23|47.36|47.76|48.38|47.55
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|51.74|51.49|49.88||48.48|47.56|48.25|47.9|47.9|49.6|50.07|49.81|50.63|51.21|51.17|50.49|50.85|50.02|49.98|50.35|49.13|47.59|48.92||48.09|49|49.72|50.03|50.33|50.84|51.88|53.18|54.44|54.63||56.15|57.14|56.55|56.02||56.23|56|55.68|55.27|54.67|55.88|56.6|56.2|55.65|56.61|56.65|56.78|57.25|57.85|57.47|57.39|57.82|60|57.49|56.87||56.42|55.32|55.48|55.86|55.3|53.62|53.45|53.48|53.47|54.99|55.97|55.24|55.18|55.01|55.02|54.85|54.53|53.82|53.57|53.5|53.14|53.05|54.04|53.75|53.52|53.51|54.02|54.1|53.77|53.24|53.56|54.64|54.98|55.26|54.13|53.06|52.99|52.44|51.36|51.1|51.74|50.43|50.42|51.16|50.35|50.51|50.12|53.96|53.93|55.37|55.23|54.17|54.2|53.69|54.21|54.49|54.26||53.53|54|52.98|53.13|54.03|53.37|52.65|51.8|51.78|50.73|53.72|55.3|56.54|56.75|55.65|55.77|54.91|54.24|55.56|55.93|55.41|55.15|55.38|55.24|55.26|55.3|54.57|54.4|53.6|53.74|54.75|55.31|54.13|54.52|54.65|54.85|55.27|55.65|55.9|55.96|55.51|55.05|55.17|55.69|55.57||55.94|56.17|55.89|56.59|57.74|57.24|57.38|57.87|57.59|57.69|57.67|57.4|57.33|57.27|57.96|57.77|57.59|57.53|56.7|57.31|61.11|61.51|61.08|61.05|60.99|61.51|61.43|60.78||62.25|62.33|62.37|61.77|60.99|60.94|60.46|60.38|59.67|59.64|59.83|59.15|59.03|59.29|60.73|60.37|60.1|61.04|60.79|61.16|60.74|61.24|61.43|61.97|61.1|60.8|60.73|61.31|61.18|61.62|62.3|62.09|61.91|62.48|63.75||63.22|62.5|62.87|63.72|62.17|62.06|63.11|63.52|63.5|63.26|62.51|62.06|61.87|61.83|60.79|60.96|60.1|60.22|60.79|60.86|61.1|61.43
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|53.66|52.06|51||49.66|47.77|49.5|49.27|53.46|55.99|56.17|53.93|54.22|54.55|54.01|53.08|53.42|51.95|51.38|51.57|50.21|49.59|50.57||51.64|52.12|52.92|54.06|53.45|53.63|54.38|55.26|56.82|56.87||58.33|58.43|57.9|57.51||57.95|57.66|56.59|56.46|56.62|57.27|57.74|57.73|56.73|58.04|59|58.97|59.9|61.73|62.33|61.97|63.31|64.12|63.54|63.26||63.6|63.38|63.29|62.65|62.17|61.66|61.49|61.52|61.43|61.61|63.56|62.62|62.96|63.87|63.8|63.71|64.25|63.85|63.48|63.45|62.33|61.42|62.16|61.59|60.28|60.05|60.17|59.53|58.84|59.31|60.03|60.41|61.21|61.91|60.56|60.24|59.97|57.67|54.51|55.14|56.05|56.1|56.82|57.76|57.78|59.27|60.24|62.07|62.02|63.61|63.74|63.44|63.17|63.72|64.18|64.84|64.53||63.96|64.3|64.02|63.8|65.29|65.79|65.34|64.32|64.4|64.08|67.63|68.99|70.4|71.79|71.58|71.86|71.61|71.08|71.08|71.37|71.09|71.57|71.84|70.06|68.72|68.55|67.16|66.77|65.62|65.56|66.02|66.87|67.05|67.81|68|67.68|68.6|68.32|68.87|68.38|68.46|68.29|69.22|70.25|71.49||72.44|72.28|71.83|71.71|72.65|72.43|74.23|74.8|75.14|75.25|75.28|75.2|75.46|75.61|77.11|76.63|76.23|75.73|75.75|75.56|76.16|77.47|77.04|77.45|78.13|79.18|79.49|79.55||80.39|80.17|79.82|79.23|79.45|79.21|78.97|78.19|77.95|77.31|77.46|77.36|77.29|77.42|78.33|78.01|77.45|77.22|76.96|76.93|76.66|76.73|75.86|75.97|76.59|76.02|76.85|76.89|75.22|75.45|75.2|75.26|75.8|76.8|77.5||78.33|78.78|79.37|78.6|77.82|78.22|78.38|77.76|78.62|79.42|78.98|78.23|77.58|76.69|75.84|75.83|75.58|75.75|76.4|76.34|77.46|77.66
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|17.82|18.51|18.2||17.86|17.14|17.33|17.1|17.47|17.51|18.56|17.59|17.51|17.7|17.38|16.68|16.59|16.15|15.9|15.74|15.6|15.32|16.03||15.72|16.35|16.25|16.15|16.09|16.53|16.89|17.43|17.61|17.47||17.75|17.83|17.8|17.64||17.93|17.9|17.22|16.95|16.92|16.37|16.31|16.75|17.2|17.06|16.57|16.54|16.23|16.38|16.76|16.76|17.17|17.28|17.1|17.22||17.36|17.31|17.36|17.5|17.38|17.11|17.08|16.94|17.02|16.7|16.61|17.09|17.61|17.84|18.14|18.07|18.42|18.31|18.43|18.43|18.06|18.07|18.2|18.55|17.57|17.64|17.61|17.87|18.87|18.98|18.99|18.71|18.77|18.78|18.62|17.92|18.14|17.85|16.88|16.9|16.87|16.61|16.52|17.15|16.86|16.7|17.02|17.66|17.51|17.92|17.88|17.97|17.97|18.55|18.8|19.08|18.76||18.56|19.06|18.93|18.65|19.16|19.1|18.47|17.87|18.01|17.65|18.91|19.59|20.32|20.97|20.55|20.3|20.07|19.81|20.64|20.73|20.76|21.11|21|20.14|19.66|19.91|20.23|19.89|19.14|18.54|18.77|19.49|19.08|18.93|18.71|19.12|19.51|19.51|19.78|19.56|19.49|19.29|19.6|18.95|19.83||20.23|20.64|20.62|21.33|21.8|22.04|22.07|21.54|21.52|21.32|20.97|20.99|21.04|20.93|21.34|21.57|21.83|21.68|21.69|21.87|22.05|22.29|21.91|21.6|21.55|21.53|21.47|21.04||20.87|20.98|21.09|21.09|21.42|21.62|21.78|21.64|21.59|21.89|21.93|21.32|21.55|21.8|21.96|21.8|21.4|21.68|21.66|21.79|21.74|20.01|21.08|20.58|20.55|20.2|20.92|21.06|20.54|20.32|20.51|20.29|20.05|19.93|19.94||19.6|19.5|19.76|19.57|19.45|19.84|20.33|20.11|19.99|19.66|19.25|18.52|18.14|17.94|17.95|17.74|17.19|17.09|17.78|18.18|18.19|17.81
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.18|15.18|14.91||14.27|14.2|15.66|16.13|15.76|16.38|16.49|16.15|16.67|17.27|17.74|17.53|17.04|17.7|16.57|16.12|15.83|16.15|16.32||16.15|16.26|15.78|16.48|16.21|16|16.31|16.6|17.18|17.31||17.83|18.17|18.46|18.2||18.31|17.91|17.26|16.87|17.2|17.2|16.85|16.11|15.82|15.52|16.1|16.56|16.52|16.67|17.16|17.15|17.07|16.88|16.75|16.91||16.83|16.67|17.06|17.13|16.86|16.65|16.52|16.14|16.13|16.3|16.7|16.6|17.07|17.23|17.22|16.92|16.52|16.71|17.22|17.21|19.63|20.2|20.68|19.41|18.89|18.9|19.74|19.42|19.55|19.05|18.48|19.72|19.6|19.37|18.66|17.9|17.76|17.25|16.59|16.73|16.5|16.15|16.35|17.11|17.32|17.41|17.69|18.06|18.18|18.95|18.74|18.95|19.46|19.23|19.41|19.45|19.09||18.5|18.66|18|17.32|19.41|19.28|19.94|19.09|19.28|19|20|20.68|20.96|20.89|20.88|20.95|20.58|20.54|20.37|21.15|21.49|21.07|22.15|20.23|19.48|19.2|18.16|15.9|15.6|15.97|16.59|17.19|17.04|16.83|16.77|16.77|16.92|16.8|16.26|16.15|16.22|15.76|15.4|15.42|16.16||16.18|16.54|16.25|16.4|17.27|17.3|16.64|16.25|16.09|16.14|16.27|16.13|15.46|15.25|14.9|15.31|15.74|15.35|14.78|14.67|14.2|13.84|13.7|13.64|14.06|13.89|13.68|13.33||13.15|13.5|13.52|13.66|13.65|13.64|13.56|13.52|13.19|13.29|13.28|13.18|13.26|13.37|13.42|13.32|13.25|13.72|13.48|14.18|14.35|14.02|13.81|13.98|13.62|13.69|13.52|13.38|13.45|13.4|13.35|13.59|13.4|13.16|13.01||13.41|13.4|13.75|13.75|16.11|15.96|16.04|16.47|16.33|16.16|15.41|15.83|15.88|16.41|16.48|16.33|16.11|16.51|16.52|16.92|16.89|16.91
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.63|27.3|26.85||26.77|26.5|27.94|27.86|26.78|27.11|27.63|27.5|27.53|27.77|27.62|27.4|27.54|27.46|27.19|27.32|27|26.04|26.51||26.53|27.21|27.55|28.35|27.82|27.96|27.96|28.23|27.74|27.25||27.66|27.58|27.34|26.95||27.31|27.36|26.48|25.09|24.82|25.36|25.13|24.97|24.5|24.66|25.28|25.27|25.62|26.13|26.34|26.15|26.35|26.2|26.01|25.92||26.16|26.24|26.33|26.22|25.86|25.78|25.62|25.26|25.24|25.39|26.05|26.17|26.21|26.04|26|26.07|26.08|25.78|25.57|25.38|25.06|25.21|25.4|25.57|25.29|25.24|25.25|25.17|25.11|25.06|25.37|25.61|25.65|25.83|25.56|25.49|25.36|24.93|24.33|24.43|24.58|24.19|24.26|24.37|24.36|24.63|25.37|25.32|24.72|25.47|25.29|25.04|25.01|25.18|25.34|25.76|25.85||25.54|25.79|25.56|25.34|25.44|24.85|24.92|24.95|25.84|25.66|26.57|27.26|27.68|28.06|27.85|27.65|27.56|27.55|27.92|27.89|27.46|27.27|27.56|27.5|27.23|27.8|27.46|27.13|27.18|27.7|28.21|28.42|28.71|28.94|29.94|29.57|29.54|29.34|29.36|29.34|29.13|29.03|28.96|29.11|29.31||29.43|29.76|29.73|29.92|30.44|30.97|30.86|30.46|29.99|29.66|29.58|29.62|29.31|29.02|29.5|29.62|29.59|29.28|29.28|28.77|29.17|29.51|29.28|29.15|29.32|29.84|29.88|30.12||30.81|30.94|29.95|28.9|28.52|28.53|28.68|28.42|28.02|28.31|28.22|28.24|28.06|28.21|28.58|28.27|28.37|29.62|29.58|29.46|29.9|29.91|29.71|30.21|30.1|29.79|30.99|30.93|30.54|30.66|30.63|30.55|30.68|30.71|30.66||30.92|30.52|30.99|31.06|30.76|30.39|30.61|30.32|30.13|30.56|30.51|30.17|30.42|30.49|30.12|30.31|30.14|30.12|30.34|30.21|30.64|30.65
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|22.38|22.22|21.3||19.78|19.37|20.08|20|19.76|21.29|21.77|20.53|21.39|21.95|21.27|21.14|21.41|21.85|21.69|21.9|21.41|20.79|22.1||22.41|22.84|22.23|22.66|22.77|23.02|23.07|23.95|24.64|25.04||25.66|25.81|26.06|25.96||26.26|25.48|24.97|24.92|24.85|25.83|24.98|25.14|25.4|25.48|25.21|25.58|26.09|26.59|26.9|26.86|27.69|28.16|28.42|28.17||28.13|28.33|28.23|27.35|27.11|26.26|26.25|25.99|26.27|26.77|26.76|26.31|26.55|31.3|31.99|32.21|32.36|32.41|32.35|31.84|31.5|31.41|31.86|31.6|31.44|31.25|31.48|31.4|31.07|30.77|30.48|30.56|30.64|30.45|29.94|29.44|29.17|29.11|28.91|28.81|29.32|28.87|28.93|30.11|29.97|30.77|30.6|31.04|31.23|31.85|31.85|31.46|31.55|31.45|32.84|33.3|32.65||32.3|32.13|31.65|31.53|31.49|30.84|29.4|28.31|27.96|26.87|29.12|30.41|31.02|31.32|31.31|31.33|31.37|30.19|30.41|31.34|30.95|30.64|31.05|29.9|30.46|30.58|29.95|29.57|29.07|29.4|30.59|30.68|30.34|30.49|31.06|30.59|30.41|30.27|30.07|29.61|29.36|29.45|28.92|30.04|30.19||30.34|30.4|30.21|30.33|30.93|31.19|31.33|31.63|31.71|31.38|31.72|31.58|30.81|30.68|30.56|30.4|32.04|31.21|31.66|31.86|31.8|31.66|31.14|30.93|30.84|30.86|30.3|30.74||31.15|30.82|31.11|31.25|30.86|30.46|29.96|30.06|29.86|29.72|29.41|28.79|28.93|29.14|29.16|28.29|29.3|27.75|28.16|28.13|27.95|29.28|29.64|29.46|29.22|28.88|29.4|29.34|29.27|29.29|29.09|29|29|29|28.61||28.64|28.18|28.51|28.95|28.61|28.69|29.54|30.2|30.7|30.65|30.51|30.08|29.22|29.66|29.4|29.36|29.1|28.97|29.85|29.49|29.91|31.05
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|21.57|21.07|19.53||19.24|18.52|18.02|19.18|19.46|20.75|20.41|20.12|20.51|20.81|20.28|20.04|20.25|20.34|20.48|19.98|19.32|18.96|19.58||19.53|19.64|19.7|20.12|20.48|20.84|21.68|23|23.66|23.81||24.39|24.57|24.29|24.33||25.43|25.14|24.81|24.79|25.06|25.59|26.39|26.67|26.38|26.52|26.36|26.1|25.92|26.15|26.45|26.35|27.2|27.12|27.06|27.14||26.91|26.83|26.89|27.07|26.67|26.69|26.75|26.42|26.08|26.41|26.4|26.4|26.69|26.6|26.59|27.07|26.94|26.53|25.96|25.4|24.73|23.76|25.32|25.48|25.1|25.43|25.47|24.84|24.77|24.2|23.92|24.34|24.6|24.45|24.37|24.19|24.1|23.7|22.52|22.71|22.52|22.2|22.4|23.12|23.14|23.77|24.75|26.88|26.97|27.32|27.26|26.95|26.7|26.86|24.53|24.64|24.54||24.08|24.58|24.17|24.09|24.71|24.79|24.13|23.22|23.09|21.79|25.21|26.35|26.67|27.36|27.17|27.05|26.74|26.41|27.11|27.12|26.7|26.87|27.07|27.24|27.27|27.1|26.82|29.93|29.07|29.78|30.64|31.21|30.57|30.84|29.33|29.12|29.29|29.2|29.05|29.08|29|29|29.14|29.13|29.67||29.96|30.01|30.03|30.1|30.94|31.29|32.81|33.5|33.4|33.15|33.37|33.63|31.27|30.79|30.29|30.06|29.75|29.72|30.04|30.41|30.53|30.52|29.77|29.9|29.96|29.79|29.81|29.7||30.31|29.79|29.95|29.97|29.5|28.58|28.44|28.04|27.66|27.8|27.99|27.27|27.29|27.5|28.06|27.4|27.32|27.95|27.76|28.32|28.3|29.51|29.46|29.43|29.29|29.07|29.76|29.82|29.45|29.64|30.49|30.42|30.13|29.94|29.1||28.9|28.83|29.38|29.97|29.7|29.39|29.82|30.34|30.54|30.03|29.86|29.01|28.8|28.49|28.37|28.28|28.53|28.59|28.72|28.73|29|28.53
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|125.84|134.42|132.39||131.55|128.52|129.28|128.07|126.81|130.04|134.19|133.22|139.12|138.59|136.15|135.58|138.34|137.19|137.59|137.7|136.57|136.54|138.07||136.1|139.04|138.2|142.65|140.44|140.86|141|145.01|145.88|145.61||149.62|151.03|153.14|149.63||150.76|150.41|148.13|148.3|148.41|149.99|148.71|150.54|147.74|149.82|153.28|152.01|156.39|157.02|156|154.14|157.5|155.03|153.8|153.66||152.62|151.92|150.69|149.48|148.91|148.5|147.48|146.83|144.48|146.47|149.16|151.09|149.43|155.25|157.38|156.17|155.81|155.77|155.62|155.12|153.02|149.21|148.14|132.02|126.86|130.97|132.83|130.9|130.61|129.27|129.23|132.11|130.77|130.01|128.66|128.91|128.8|130.63|129.01|129.76|131.77|130.41|129.27|135.47|136.89|137.25|136.35|137.2|137.64|138.47|139|139.89|139.79|138.82|139.23|138.14|136.14||133.68|134.97|132.75|132.69|135.91|136.43|138.3|136.58|136.84|134.06|140.43|144.06|145.16|147.5|147.39|147.53|147.44|146.7|150.45|151.03|150.07|149.18|149.22|148.42|147.91|147.36|145.33|144.19|143.31|140.19|134.71|134.05|134.35|133.65|134.15|134.15|135.3|134.73|134.41|132.69|129.76|129.09|129.52|129.2|129.82||130.27|131.55|130.53|130.66|131.91|129.65|129.98|131.39|130.89|130.17|129.45|129.07|127.6|126.62|127.7|127.3|126.01|124.61|125.14|124.34|124.1|124.1|122.9|122.93|122.38|122.27|122.43|122.18||122.63|123.1|123.08|122.08|120.33|120.36|120.25|119.81|120.02|120.9|120.82|118.87|118.13|117.58|117.67|115.29|115.24|115.77|118.57|123.29|122.92|121.78|121.43|121.58|119.99|119.02|119.13|118.99|120|119.83|118.32|117.87|118.13|117.5|118.65||118.77|118.96|118.63|120.37|120.17|118.97|119.97|122.56|121.56|120.33|117.99|115.61|115.62|116.19|114.95|114.98|114.65|113.26|114.02|114.48|116.01|116.85
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|32.94|33.24|31.93||30.82|31|30.03|29.6|29.35|29.68|27.59|27.52|27.83|28.64|28.55|28.19|28.15|28.4|29.44|28.62|26.98|26.15|26.37||25.75|26.23|27.81|27.62|27.39|28.07|29.04|30.05|30.3|30.57||31.67|32.31|31.89|32.05||32.31|32.19|31.47|31|31.41|32.05|32.73|32|31.89|32.64|32.91|33.53|33.35|33.05|34.89|34.68|33.01|34.77|34.24|34.02||33.68|33.3|33.7|34|33.62|34.01|34.43|33.32|33.29|33.45|33.33|32.8|32.65|32.66|29.61|29.61|29.51|28.69|28.7|29.4|29.93|29.82|30.29|30.36|29.01|29.42|29.77|31.35|33|34.31|34.58|34.69|34.5|34.75|34.98|34.96|34.71|34.84|33.93|33.89|32.82|31.12|31.15|31.56|32.04|34.31|34.61|34.2|34.04|33.69|34.97|34.99|35.07|34.96|34.91|34.94|35.7||35.7|35.52|34.99|34.23|34.93|34.9|34.61|33.03|32.31|31.25|32.49|32.91|33.45|33.69|32.51|32.22|32.11|31.92|31.74|31.12|28.5|31.49|31|30.83|30.78|32.19|31.24|31.42|31.24|31.21|32|32.02|31.34|32.73|32.66|34.16|34.42|33.62|33.26|32.71|32.33|31.79|31.64|30.73|30.57||31.44|32.13|31.46|31.5|31.78|32.31|32.7|33.31|33.4|32.47|32.51|32.37|32.33|32.1|32.15|32.22|31.43|30.99|31.55|30.38|30.54|31.01|30.52|30.67|31.18|30.66|30.06|29.81||30.16|29.88|29.87|29.99|29.82|29.85|29.92|29.87|29.8|28.2|25.5|28.09|27.92|27.51|28.36|28.13|28.24|28.97|29.56|29.4|27|30.78|30.91|31.31|31.01|30.69|30.98|29.96|29.78|29.9|29.44|29.19|28.85|27.9|28.04||27.79|27.66|29.27|29.38|28.14|28.1|29.39|30.2|30.61|30.84|30.83|30.76|30.89|30.21|30.04|30.27|29.94|29.55|29.99|30.99|31.45|31.15
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.35|11.59|11.58||11.39|11.52|11.86|11.17|11.03|11.19|11.24|11.08|10.93|11.11|10.79|10.71|10.88|10.83|10.88|11.81|11.73|11.51|11.79||11.52|11.91|11.99|12.03|12.16|12.09|12.29|12.54|12.73|12.54||12.77|12.78|12.75|12.59||12.66|12.49|12.31|12.17|12.23|12.66|12.63|12.7|12.7|12.78|13.02|13|13.13|13.24|13.38|13.34|13.44|13.66|13.55|13.6||13.58|13.55|13.66|13.6|13.29|13.11|13.08|13.12|13.31|13.43|13.62|13.59|13.68|13.8|13.7|13.78|13.78|14|14.06|14.15|14.14|13.97|14.16|14.19|13.53|13.4|13.63|13.55|13.57|13.47|13.58|13.5|13.4|13.32|13.11|13.04|12.99|13.24|12.82|12.52|12.62|12.64|13.03|13.31|13.19|13.22|13.47|13.72|13.69|13.98|13.91|13.94|13.85|13.87|13.96|14.05|14.05||13.82|13.94|13.89|13.8|14.09|14.02|13.92|13.57|13.79|13.15|14.38|14.75|14.83|15.09|14.88|14.66|14.68|14.55|14.76|14.99|14.77|14.62|14.9|14.79|14.7|14.79|14.58|14.45|14.35|14.3|14.39|14.66|14.67|14.65|14.67|14.59|14.62|14.58|14.54|14.34|13.82|13.58|13.63|13.64|13.6||13.66|13.76|13.7|13.6|13.74|13.82|13.97|14.06|13.96|13.86|13.65|13.57|13.57|13.52|13.75|13.97|13.92|13.84|13.85|13.99|14.05|14.24|14.21|14.05|14.15|14.4|14.33|14.45||14.56|14.62|14.69|14.81|14.55|14.73|14.63|14.6|14.47|14.66|14.68|14.31|14.2|14.13|14.43|14.15|13.92|14.4|14.44|14.47|14.45|14.4|13.95|13.98|14.1|14.01|14.22|14.24|14.32|14.6|14.58|14.55|14.3|14.34|14.39||14.39|14.28|14.31|14.46|14.34|14.17|14.44|14.53|14.65|14.52|14.66|14.5|14.63|14.69|14.58|14.29|14.17|14.38|14.54|14.32|14.57|14.61
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.5|41.67|40.55||39.41|39.1|40.75|40.4|40.17|40.97|40.75|40.29|40.55|41.78|41.12|40.22|39.97|38.46|38.2|38.3|38.17|37.68|37.89||38.12|39.09|39.18|39.77|40.2|40.63|40.35|41.81|42.46|41.83||43.46|43.79|43.71|43.11||44.11|43.43|42.73|42.22|42.09|42.52|43.35|43.1|41.95|42.57|44.27|44.98|44.47|45.37|44.82|44.88|46.35|46.49|46.54|46.29||46.73|45.32|44.95|44.62|44.03|42.99|42.34|41.77|41.63|41.95|43.06|43.33|43.95|43.1|42.63|43.68|43.75|43.27|42.39|42.99|40.55|40.08|40.58|40.59|39.17|42.55|43.27|42.58|41.94|42.46|42.84|43.15|43.84|44|43.54|42.4|41.92|41.11|39.51|39.83|38.91|38.32|39.14|41.25|42.08|42.52|42.63|43.74|44.14|45.11|44.59|43.13|42.87|43.67|44|44.42|44.76||43.94|44.27|44.15|44.22|45.07|44.52|43.48|42.88|43.02|42.11|43.56|45.18|46.57|46.97|47.11|47.44|47.62|47.74|48.72|48.8|48.2|49.52|49.93|49.71|50.22|51.34|50.03|49.64|49.53|48.83|49.36|49.3|46.14|46.74|47.1|47.44|48.32|48.19|48.4|48.28|47.8|47.57|47.3|47.38|47.65||47.83|48.32|48.39|48.67|49.42|49.39|49.51|49.1|48.07|48.27|48.24|48.29|47.61|47.63|48.89|48.86|48.41|47.33|47.02|46.47|46.1|45.98|44.35|44.44|43.55|44.18|43.77|43.43||44.74|45.24|45.4|44.8|45.4|44.81|44.83|44.51|43.56|44.49|45.03|44.19|43.86|44.41|44.63|44.87|45.4|46.97|44.5|48.69|49.31|49.61|50.04|50.98|50.73|50.41|51.81|51.51|50.5|50.9|50.96|50.29|50.58|50.9|49.07||49.03|48.91|48.76|49.61|48.58|48.94|49.36|50.87|50.8|50.01|49.43|49.23|47.67|47.26|47.82|49.76|48.55|48.16|47.17|46.23|47.2|48.74
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.21|45.68|45||44.59|43.95|44.81|43.55|43.42|45.71|43.3|43.96|44.47|44.75|44.87|44.25|44.86|44.98|44.74|45.42|44.96|43.33|44.2||44.59|44.82|45.48|46.14|46.04|47.1|48.27|49.32|49.51|48.8||50.69|51.31|50.99|50.27||50.34|49.61|48.68|48.44|48.13|48.88|49.03|49.12|48.33|49.33|49.57|49.46|49.53|50.39|50.44|49.98|50.47|51.45|51.65|51.11||51.51|50.82|51.12|50.99|50.46|50|49.7|49.8|49.4|49.66|52.47|51.62|51.66|51.89|52.33|52.69|53.19|52.66|52.52|52.31|52.38|51.58|52.41|52.55|52.77|52.43|52.05|50.99|50.88|50.04|50.28|50.38|49.82|49.83|47.85|47.09|46.94|47.21|45.15|45.44|45.15|44.76|45.03|46.08|45.43|46.11|47.16|48.44|48.36|48.84|48.57|47.35|48.3|48.59|49.18|49.5|49.13||48.5|48.89|48.1|47.96|49.42|50.2|49.35|48.12|47.97|46.04|49.53|51.01|51.29|52.53|51.47|51.1|50.79|50.54|51.37|51.21|50.87|50.97|51.05|50.86|50.54|51.39|51.3|50.82|49.84|49.6|50.26|50.93|52.11|49.82|53.09|54.2|54.3|53.86|54.03|53.99|53.13|52.55|52.16|52.77|52.92||53.61|53.47|52.91|53.54|54.14|54.24|54.31|55|55.15|55.18|54.87|54.45|54.8|54.78|55.67|56.02|55.66|55.37|55.37|54.52|54.58|54.44|54.66|54.97|54.87|55.77|55.4|55.16||55.79|56.1|56.49|56.51|54.97|54.99|54.6|54.3|54.04|54.58|54.49|54.21|54.07|54.38|54.99|54.21|53.93|54.42|54.91|55.11|54.72|54.48|54.22|54.41|53.91|52.25|53.54|54.34|54.49|54.23|54.23|55.01|54.4|54.62|53.78||53.81|53.52|53.36|52.47|51.47|51.44|51.93|52.53|52.66|52.63|52.43|51.02|50.51|50.2|49.85|50.14|49.82|50.3|50.74|50.42|51.16|52.15
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|42.59|42.06|41.51||41.34|39.83|40.9|40.93|40.56|40.85|41.12|40.75|40.58|40.85|40.34|40.05|39.75|39.66|39.58|39.19|38.78|38.82|39.52||39.02|39.42|39.47|40.59|40.25|40.16|40.42|40.87|41.21|41.66||42.95|43.2|43.73|43.04||43.81|43.64|42.45|42.78|42.55|43.33|43.42|43.05|42.09|42.9|43.35|43.92|43.33|43.59|43.01|43.16|43.76|44.2|44.43|45.26||44.72|44.84|45.36|45.18|44.38|44.41|44.69|43.77|43.95|45|44.8|44.42|44.08|44.89|45.57|45.51|44.94|45.16|44.63|44.61|44.55|44.73|45.03|45.13|45.19|45.43|45.83|45.37|44.87|45.1|45.05|45.42|45.32|45.12|44.72|44.43|44.38|42.86|41.72|41.87|41.73|41.42|42.03|43.36|43.22|43.45|43.16|42.58|42.38|43.16|42.77|41.82|41.88|41.84|41.94|41.99|41.83||41.51|41.83|41.76|41.43|42.24|41.93|41.63|41.3|42.53|41.38|44.34|45.5|46.01|46.11|45.6|45.65|46.2|46.14|46.96|46.77|46.63|47.21|47.56|47.12|46.7|46.11|44.85|44.59|43.26|43.17|43.35|43.55|43.45|43.66|43.91|43.75|43.6|43.58|43.46|43.35|43.17|42.78|42.46|42.03|41.99||42.59|43.26|42.55|42.49|42.26|41.84|42|42.5|42.76|42.4|42.49|41.61|41.44|41.38|41.41|40.78|41.12|40.59|40.24|40.43|40.51|41.05|41.38|39.79|40.05|39.65|39.43|39.33||39.28|39.19|39.26|39|38.87|38.58|38.06|37.84|37.3|37.49|37.13|36.29|36.33|36.49|36.7|36.31|36.06|36.42|36.36|36.37|36.48|36.55|36.82|37.02|37.11|36.64|36.75|36.86|36.52|36.69|36.73|35.92|36.02|36.27|35.61||34.88|34.99|35.44|35.31|34.86|34.46|34.26|34.56|34.82|34.43|34.81|34.08|34.62|34.73|34.66|34.77|34.47|34.58|34.8|35.01|35.53|35.49
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|105.89|104.77|106.39||105.79|101.97|103.79|99.19|99.65|104.71|104.28|105.71|105.99|109.02|107.04|106.96|106.97|107.75|107.36|105.12|103.48|101.62|103.84||103.91|105.54|104.91|108.58|107.91|109.16|109.14|108.57|107.73|108.85||111.74|113.97|114.13|113.6||114.39|113.87|111.71|111.79|113.9|117.05|116.78|115.31|112.77|112.67|112.2|110.54|111.85|112.9|114.56|114.77|115.46|114.7|114.71|115.93||117.28|117.12|117.64|116.1|117.95|120.63|121.07|120.41|120.05|119.98|122.41|122.24|120.51|119.01|120.16|121.03|122.59|124.83|124.17|127.86|127.35|126.65|126.57|124.31|124.3|123.46|122.62|123.14|125.06|124.41|123.94|121.02|120.93|121.27|120.82|118.64|122.56|120.25|108.45|106.28|107.68|67.56|106.45|109.01|71.98|72.54|115.74|118.23|119.23|128.36|74.29|73.89|73.05|72.22|72.3|72.77|72.16||69.96|70.05|69.95|68.95|70.18|69.16|70.12|68.44|69.01|63.5|71.4|72.52|75.98|77.76|76.55|75.86|75.85|74.93|76.22|78.01|76.47|73.37|76.64|82.53|82.25|83.23|82.7|82.03|81.78|79.92|80.02|80.89|81.14|81.32|82.01|82.02|82.8|83.05|83.46|83.28|82.54|82.2|81.6|81.75|83.01||82.65|83.47|82.74|82.25|83.59|84.02|84.18|84.89|85.07|84.51|84.75|84.78|84.58|84.15|85.18|85.19|85.05|84.04|84.92|85.65|85.51|84.81|84.39|84.85|84.85|85.75|86.09|85.09||85|85.17|85|84.66|83.74|83.65|82.01|82.3|81.33|82.65|83.2|82.84|82.91|83.39|84.38|81.44|80.16|81.33|80.23|81.16|81.56|81.63|81.77|82.24|82.36|82.1|82.52|82.95|81.71|82.38|83.02|83.12|82.93|82.99|83.04||83.15|83.35|84.14|84.19|78.6|78.75|80.21|79.84|79.42|79.21|79.2|78.07|77.29|76.72|77.25|75.94|75.27|75.25|75.75|75.95|76.82|76.97
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|52.01|51.74|49.84||48.11|48.18|49.02|46.56|46.3|41.96|47.11|47.94|48.76|47.84|48.18|46.14|45.71|45.24|44.87|45.05|43.42|40.99|41.32||41.21|40.74|42.17|42.51|43|44.21|45.24|45.08|46.65|45.09||46.95|47.69|48.41|47.51||48.29|48.48|46.5|46.71|48.57|49.16|49.58|48.94|50.05|49.48|50.14|50.08|49.75|49.5|49.09|49.16|49.38|48.31|46.57|49.41||50.61|50.43|50|49.48|48.5|46.11|45.14|46.19|45.86|49.23|49.5|50.87|52.67|54.05|53.85|54.32|56|54.25|54.16|50.87|50.32|49.92|54.27|55.56|59.19|59.44|60.29|59.55|58.65|58.8|59.35|60.14|60.6|60.74|60.41|58.81|59.13|59.14|57.16|57.3|57.24|56.29|56.66|58.2|57.43|58.77|59.22|60.54|60.81|63.32|62.56|60.68|60.14|59.62|60.9|60.98|62.7||62.25|63.45|62.33|61.93|63.6|63.76|63.14|61.19|60.45|59.68|64.02|66.41|68.76|69.34|69.15|69.2|68.42|67.41|68.22|69.59|69.15|70.37|71.12|70.74|71.02|71.15|69.1|68.32|68.02|68.03|69.67|70.53|70.66|70.34|71.26|71.81|72.49|73.44|73.75|73.17|72.33|71.86|70.72|70.75|72.01||73.41|72.23|71.65|72.23|73.95|73.63|74.55|75|75.66|75.18|74.35|73.96|73.35|73.14|72.61|72.33|73.74|74.4|74.03|71.86|71.25|70.27|68.04|68.23|67.31|71.13|70.42|71.11||72.56|73.4|73.07|72|71.97|72.11|71.55|72.15|74.65|75.08|73.76|72.98|72.54|73.31|73.68|73.75|73.33|73.27|73.34|74.83|74.45|72.71|71.9|71.88|71.49|70.2|71.32|71.2|73.87|74.73|75.72|76.1|75.97|75.2|73.49||73.86|72.78|72.57|72.85|71.99|71.5|72.53|72.16|71.87|71.48|71.5|70.02|69.96|70.91|69.93|71.82|71.92|71.3|71.87|72.72|73.89|74.35
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|45.76|45.1|43.85||42.91|40.3|44.27|43.53|42.53|42.59|42.25|40.03|40.48|41.53|40.86|42.1|42.09|44.44|44.2|43.53|42.79|41.8|43.79||44.28|44.2|45.09|45.98|46.44|46.97|48.49|49.3|50.38|48.63||48.59|48.67|48.35|47.83||47.81|47.74|47.45|47.69|47.48|48.44|48.49|47.82|47.71|48.32|49.6|49.45|50.11|51.28|51.33|51.19|52.19|52.39|52.39|52.53||52.74|52.52|52.95|53.38|53.01|52.49|52.27|51.88|52|52.4|53.68|53.39|53.5|54.76|55.24|54.71|54.94|52.86|52.73|52.99|51.42|50.18|50.8|51.05|48.67|48.2|48.06|48.12|47.88|47.76|47.09|50.47|50.31|50.1|49.74|49.7|49.25|49.32|47.89|47.61|47.75|47.11|48.04|49.4|48.43|49.23|49.11|50.35|50.19|51.27|51.15|50.41|50.34|50.59|51.21|51.37|51.13||49.95|50.83|50.03|49.65|50.92|51.36|50.64|48.81|48.9|46.92|51.49|53.16|55.45|56.08|55.32|55.36|54.49|53.96|54.95|55.51|54.77|56|57.05|56.34|55.96|55.8|55.35|53.45|51.57|51.52|53.13|54.09|54|53.95|55.54|55.41|55.74|55.54|55.35|55.34|54.88|54.47|54.02|53.97|54.59||54.86|55.27|55.01|55.2|55.8|55.77|55.72|55.97|55.92|55.85|55.5|54.76|54.54|54.52|54.67|54.91|54.02|53.91|54.65|54.68|54.89|55.16|54.5|54.25|53.79|54.08|53.4|53.04||53.26|53.53|53.47|53.41|53.19|52.96|52.81|51.86|52.52|52.47|52.75|52.08|51.91|51.51|51.35|50.89|50.16|50.04|51.69|52|51.69|51.49|51.35|51.77|51.63|51.23|52.28|52.06|51.64|52.05|52.6|52.23|52.15|52.06|51.98||51.96|51.65|51.78|51.58|50.53|49.5|50.18|51.04|51.56|51.85|51.46|50.8|50.9|50.72|50.01|50.53|50.03|49.58|49.1|48.91|49.28|49.2
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|38.65|38.57|38.1||37.57|36.76|35.23|34.19|34.65|36.51|38.2|38.1|39.79|39.49|41.13|40.07|40.78|42.39|44.33|42.44|43.22|41.15|42.37||42.12|41.88|41.38|43.74|43.76|44.91|45.38|46.25|46.86|46||45.9|48.88|49.05|48.83||48.76|48.56|47.5|47.53|47.39|47.3|46.43|45.34|44.07|44.25|44.25|44.4|44.6|44.05|43.8|43.55|43.25|45.11|47|48.77||47.99|47.32|47.85|46.76|46.12|46.29|44.93|44.49|44.37|44.6|45.8|45.3|44.08|42.96|42.82|43.29|43.1|41.47|39.27|38.98|38.94|39.14|39.29|37.51|37.97|39.52|41.13|41.2|40.88|39.38|39.8|40.06|39.28|39.06|38.32|38.11|38.61|40.62|39.96|39.32|39.31|38.76|38.3|41.38|43.6|45.1|45|45.63|47|46.36|45.86|45.28|44.41|43.45|42.72|42.74|41.8||41.41|42.12|41.2|40.88|40.81|41.39|41.09|40.6|40.65|37.53|41.82|43.13|43.69|44.17|43.87|44.08|44.25|43.63|48|48.27|47.81|46.82|49.38|49.53|48.91|47.31|44|41.83|41.13|40.85|39.47|40.38|41.34|40.61|43|42.33|42.34|41.91|41.65|41.73|39.82|39.76|39.52|39.44|39.35||38.41|39.65|37.94|37.75|38.43|38.42|39.21|40.85|39.56|37.92|38.12|37.9|37.8|37.01|37.41|37.4|36.91|36.01|36.54|35.83|35.21|35.76|34.67|34.33|33.26|33.3|32.96|32.84||33.45|33.26|33.21|32.75|32.54|33.04|32.37|31.93|31.37|30.34|29.89|29.62|32.39|33.83|34.1|33.29|33.28|35.09|35.32|32.25|29.38|29.22|29.12|29.03|30.14|29.69|30.66|31.25|31|31.27|30.72|31.16|31.18|30.8|31.3||31.77|31.64|32.65|31.98|31.59|30.91|30.5|32.69|32.86|32.71|32.12|31.22|31.19|31.81|31.39|30.53|30.28|30|30.03|29.47|29.54|29.05
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.1|13.16|11.61||11.35|11.91|12.13|11.53|11.86|13.04|13.99|13.33|13.71|13.58|13.61|13.32|14.06|14.41|14.76|14.9|14.49|13.28|14.82||15.39|15.38|16.52|16.52|16.39|18.27|18.8|20.34|21.56|20.28||20.62|20.94|20.84|21.14||21.53|21.24|20.91|21.09|20.89|21.13|21|20.82|19.92|20.93|21.62|21.37|20.58|19.76|21.01|21.38|21.93|22.16|22.65|23.05||22.91|22.63|23.11|22.93|22.27|21.71|21.48|22.04|22.04|21.7|21.67|22.72|23.25|22.04|21.75|28.17|28.22|26.03|26.11|26.88|27.06|26.93|27.2|26.73|28.8|28.6|29.85|30.51|30.03|28.12|28.6|30.6|30.88|30.86|30.8|31.09|30.4|30.35|31.78|31.63|30.62|30.43|31.21|32.02|31.95|33.25|35.06|36.71|36.65|36.57|36.13|36.31|36.65|36.8|36.54|37.76|37.26||36.1|36.58|36.28|36.31|37.66|38.28|38.12|36.4|36.52|30.15|36.25|39.68|42.81|43.06|42.51|42.53|42.27|41.77|43.25|43.72|42.66|42.27|43.59|42.7|42.52|43.5|46.76|45.53|44.52|45.71|45.86|47.73|46.51|46.11|46.36|47.98|47.56|48.12|49.32|49.3|48.31|48.57|46.45|45.35|47||47.53|48.3|48.18|46.53|48.37|50.97|50.56|52.31|51.5|53.32|54.2|53.51|52.51|50.95|50.42|50.77|50.46|49.75|50.13|48.43|47.61|47.04|46.7|46.6|45.55|44.84|43.82|43.81||43.86|42.26|41.62|41.41|40.84|40.81|41.64|41.11|40.33|41.62|41.2|40|39.47|40.46|42.87|42.8|41.09|42.25|42.23|43.31|43.82|43.24|42.88|43.26|41.21|40.53|41.91|41.71|40.81|41.73|40.94|40.54|40.5|39.2|38.12||37.81|37.66|39.23|39.62|38.81|38.02|38.4|40.7|41.14|41.35|42.87|42.19|41.79|41.06|41.72|41.91|41.06|40.78|42.13|42.51|43.25|42.8
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|51.1|49.84|47.82||47|46.03|47.72|46.76|46.73|47.91|48.63|48.45|48.94|49.61|49.22|49.45|49.43|47.59|47.87|48.1|46.62|45.24|47.4||47.63|50.4|52.04|53.21|52.74|52.95|52.98|53.39|53.98|53.51||54.62|54.47|54.25|54.31||53.83|53.57|53.22|52.73|52.57|53.13|53.13|51.99|51.13|51.89|52.5|52.29|51.95|52.84|52.54|52.16|52.42|51.72|51.8|52.5||52.6|51.97|52|51.44|51.31|50.92|50.99|50.79|50.9|51.31|52.01|51.35|51|51.67|51.67|51.5|51.37|51.66|51.89|51.23|50.74|50.64|52.19|52.32|50.95|51.05|49.25|48.36|48.66|48.04|47.95|48.29|47.59|47.14|48.09|47.64|47.55|47.04|45.46|45.47|44.82|44.04|44.18|46.04|45.62|45.14|44.85|45.54|45.23|46.13|45.01|44.67|44.91|44.52|44.57|45.09|44.77||44.19|44.23|43.47|43.03|44.71|44.28|43.76|42.52|42.51|41.6|44.06|44.67|45.48|45.95|45.31|45|45.03|44.34|44.74|45.72|45.65|45.72|46.53|46.58|46.38|46.24|45.87|45.63|45.73|45.63|45.33|45.34|44.5|46.07|45.88|46.33|46.08|47.12|47.85|47.75|46.87|46.28|45.75|45.42|44.83||44.8|44.83|44.34|44.43|45.51|45.69|45.76|46.61|46.63|46.83|46.86|46.76|47.37|47.11|47.78|47.63|46.92|45.98|45.52|46.5|46.7|47.1|47.89|48.5|48.73|49|48.62|48.06||48.89|49.33|49.56|49.27|49.46|49.54|47.63|47.51|46.93|47.26|46.96|46.55|46.56|46.76|46.94|47.01|46.81|47.07|47.84|48.62|49.78|49.07|48.87|48.4|47.91|47.98|47.78|47.83|47.17|47.95|48.3|48.02|47.95|48.08|48.27||47.71|47.47|47.96|48.16|47.8|47.34|47.58|47.52|47.48|47.1|47.11|46.39|45.9|45.73|47.25|46.8|45.99|45.82|45.92|45.85|46.42|46.48
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|27.15|27.21|25.21||23.94|24.02|24.63|23.88|25|25.45|28.31|29.08|29.84|30.1|29.5|28.98|28.7|28.74|29|28.45|27.89|27.23|28.09||28.5|28.61|29.15|29.61|29.14|29.9|30.5|31.01|31.4|31.32||31.53|32.83|32.92|32.91||33.69|33.73|33.84|33.2|33.78|33.65|32.41|31.95|32.24|33.11|33.46|33.27|33.48|32.5|31.6|30.84|31.04|31.04|30.41|31.03||30.33|30.94|31.86|32.26|31.91|31.73|30.12|31.33|31.04|31.9|31.37|31.05|30.34|30.06|29.1|27.22|27.4|27.2|27.18|27.16|27.4|27.68|27.9|27.83|27.2|26.55|26.81|27.16|27.32|26.59|26.65|26.52|26.62|26.15|25.66|25.56|25.55|25.72|24.67|24.41|23.53|23.39|23.4|25.47|24.8|24.52|24.17|24.27|24.48|24.1|23.94|24.4|24.9|24.55|24.32|25.19|24.77||24.04|24.32|23.6|24.54|24.85|25.14|25.67|25.12|25.15|21.04|25.01|26.14|26.81|26.85|25.91|25.95|25.98|25.32|25.79|26.1|26.15|26.11|28.6|28.19|27.54|27.52|26.73|26.53|26.2|25.73|26.42|26.6|26.45|26.23|25.7|26.05|26.45|26.11|26.44|26.26|26.7|26.18|25.73|26.72|26.39||26.89|28.17|27.65|27.92|29.37|30.67|31.25|31.25|30.79|31.19|30.68|30.2|29.19|29|28.73|29.65|29.18|28.64|28.63|28.31|28.2|27.8|27.06|26.86|26.34|26.63|26.39|25.56||25.75|25.49|25.89|25.51|26.22|26.05|26.12|26.4|25.75|25.57|24.53|24.52|24.15|25.29|25.68|24.91|24.9|24.79|24.87|25.73|24.9|24.75|24.73|24.64|25.04|24.5|24.55|25.03|25.25|25.12|25|25.05|25|25.16|25.35||25.83|25.49||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.87|16.44|16.02||15.28|14.59|14.97|14.62|14.22|15.56|16.33|16|16.84|17.22|17.07|17.02|16.8|16.06|16.38|16.54|15.95|15.2|17.08||17.15|17|16.85|17.87|18.13|18.5|17.73|18.61|18.99|18.85||19.77|19.73|19.42|19.46||19.2|19.07|18.95|18.7|18.47|18.48|17.69|16.8|16.64|17.78|18.35|18.75|18.58|19.2|19.39|19.46|19.63|19.37|19.53|20||19.95|19.58|19.73|20.1|20.28|19.87|19.47|19.19|19.84|20.34|20.59|20.38|20.29|20.65|20.54|20.52|20.28|20.06|19.76|19.93|19.23|19.15|19.04|18.64|18|17.93|17.95|17.64|17.65|17.32|17.35|17.32|17.48|17.61|17.6|17.62|17.67|17.44|16.58|16.23|15.14|14.94|15.51|16.24|16|16.3|16.56|16.83|17|17.26|17.09|16.66|16.27|16.09|16.43|16.62|16.31||15.82|16|15.72|15.66|16|15.92|15.74|14.98|15.61|14.79|15.8|16.62|17.15|17.61|17.49|17.33|17.12|16.38|16.56|16.96|16.71|16.68|17.15|16.95|16.91|17.01|16.83|16.7|16.67|16.41|16.77|16.75|16.61|16.58|16.73|17.07|16.95|16.86|16.35|16.12|15.72|15.56|15.27|15.29|14.97||14.9|14.84|14.74|14.74|15.01|15.05|15.17|15.16|15.25|15.21|15.15|14.99|15.07|14.92|15.07|15.01|14.62|14.48|14.6|14.42|14.56|14.69|14.63|14.5|14.23|14.21|13.9|13.74||13.77|13.67|13.51|13.57|13.55|13.45|13.45|13.51|13.5|13.68|13.75|13.4|13.35|13.41|13.64|13.24|12.94|12.88|12.98|13.08|13.33|13.04|12.91|12.93|13.15|13.1|13.35|13.36|13.41|13.57|13.72|13.63|13.4|13.71|14.02||13.87|13.7|14.11|13.87|13.82|13.66|13.72|14.25|14.25|14.18|14.2|14.25|14.34|14.14|14.23|14.27|14.06|14.14|14.32|13.8|13.86|13.84
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.14|4.91|5||4.52|4.33|4.7|4.7|4.83|5.06|5.4|5.09|5.43|5.6|5.7|5.74|5.9|5.85|6.01|5.8|5.65|5.33|5.38||5.4|5.2001|5.27|5.83|5.83|6.47|6.72|7.035|7.215|7.14||7.56|7.43|7.54|7.49||7.72|7.57|7.57|7.5|7.63|7.61|7.79|7.72|7.61|7.72|7.81|7.95|7.91|7.25|7.21|7.32|7.3113|6.965|7.08|6.9||6.54|6.3|6.32|6.51|6.25|6.21|6.21|6.265|6.72|6.77|6.93|6.91|6.94|6.73|6.37|6.56|6.59|6.15|6.23|6.41|6.02|5.87|5.96|5.91|5.75|5.91|6.07|6.2|6.45|6.03|6|6.01|6.21|6.36|6.21|5.73|5.27|5.79|5.62|5.71|5.63|5.42|5.57|6.05|6.56|6.86|7|7.52|7.5|7.571|6.84|7.42|7.16|6.97|6.94|7.16|6.94||6.71|6.85|6.63|6.6|6.88|6.6|6.27|5.9224|5.95|5.81|6.37|6.64|6.88|7.01|7.1|7.03|7.05|6.84|6.745|7.31|7.3|7.62|7.69|7.9|7.83|8.16|8.05|8.32|8.59|8.71|9.35|9.43|9.41|9.64|9.63|9.83|9.26|9.17|8.89|8.95|8.83|8.77|8.71|8.725|8.51||8.7|8.91|8.62|8.02|8.65|9.03|9.55|9.225|9.02|9.3903|9.5|10.55|11.48|10.8|10.3691|10.35|10.51|10.415|10.52|10.4|10.39|10.6|10.6|10.4|10.06|10.35|10.394|10.24||10.6|10.63|10.54|10.64|10.43|10|9.86|9.73|9.96|10.56|11.13|11.25|11.13|11.736|12.11|11.54|11.65|12.1|11.43|11.85|12.215|12.13|11.8887|11.9|10.9|12|12.15|12|12.13|12.23|11.95|12.15|11.86|12.58|12.54||12.8|11.45|11.21|10.1|10.92|10.6927|10.5|12.18|12.1|13.5208|13.15|12.75|12.23|12.99|11.8|11.2001|10.3|8.89|9.01|8.98|9.39|9.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|443.87|444.92|441.48||431.26|430.59|437.37|434.58|429.63|441.08|440.91|438.7|445.97|456.33|443.14|434.82|433.21|433.91|432.69|436.42|433.31|429.98|443.33||451.28|456.57|453.59|451.82|445.63|443.75|437.84|452.05|454.72|448.87||459.2|460.9|463.41|460.4||461.25|462.39|456.57|452.73|452.88|456.66|456.67|458.2|454.82|463.07|467.71|462.62|481.11|483.25|482.31|481.71|488.52|489.01|484.95|486.52||484.09|485.63|485.88|483.42|488.26|484.37|482.45|474.62|476.49|484.91|487|480.84|478.5|480.75|477.75|476.3|479.18|476.77|476.43|478.22|475.62|474.85|472.6|477.47|472.45|471.19|471.14|466.8|468.03|463.51|461.18|460.51|461.67|459.4|457.19|456.99|453.5|455.18|442.71|444.24|444.69|440.21|439.77|447.96|447.43|452.24|452.22|449.54|449.53|456.61|451.47|450.27|450.63|444.54|448.4|446.86|443.05||423.6|444.91|443.23|439.75|450.8|449.37|442.57|433.04|434.89|437.8|456.09|463.04|473.65|474.6|472.7|471.63|472.11|469.08|475.33|475.47|472.01|473.18|466.29|463.35|465.55|466.4|468.97|467.98|465.04|464.58|462.19|468.04|470.1|470.99|476.11|477.09|475.04|476.3|474.35|471.71|465.87|464.53|464.26|465.83|462.95||462.82|454.07|448.15|447.02|453.57|454.6|459.35|466.34|463.78|462.84|464.2|463.09|462.96|459.75|459.08|458.39|457.08|451.98|453.91|456.01|456.21|459.79|455.13|455.46|457.17|459.38|462.38|460.96||464.67|471.99|467.55|467.47|460.38|461.98|461.88|461.18|460.9|459.03|460.71|456.8|452.26|454.69|458.21|457.37|453.92|456.09|457.12|457.1|457.05|450.74|449.58|454.15|456.96|453.63|462.22|467.17|462.28|465.25|464.4|462.63|463.76|462.34|466.4||468.51|466.62|466.92|466.24|461.86|461.21|464.65|467.14|471.19|469.94|467.58|461.66|461.42|456.14|448.96|449.07|442.15|440.85|450.68|448.99|448.56|448.74
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|41.87|40.08|39.55||38.93|38.08|38.71|38.12|37.85|39.48|38.5|37.31|37.99|38.64|38.55|38.47|41.91|41.92|41.84|41.4|40.65|36.05|37.86||36.89|40.72|42.87|44.48|43.43|45.43|46.45|47.95|49.05|48.87||50.49|51.03|50.12|49.08||49.42|49.39|48.28|47.71|47.51|48.95|50.65|49.99|48.59|49.75|50.89|51|51.13|51.16|51.41|51.02|52.22|52.47|52.34|55.08||55.12|54.17|54.63|54.58|54.08|52.73|52.62|52.12|52.37|53.3|54.46|53.83|53.67|54.56|53.74|53.58|54.12|53.72|53.73|49.5|48.9|48.6|48.95|48.09|48.16|48.6|50.26|50.98|50.57|49.71|49.68|50.02|50.39|50.29|49.81|49.4|48.85|48.06|46.27|46.66|46.87|46.08|46.41|47.9|48.09|48.73|48.6|48.98|48.44|49.99|49.02|47.43|47.45|47.33|48.17|48.19|48.06||47.38|48.28|47.32|47.4|49.17|48.98|48.24|46.15|46.45|47.02|50.14|51.8|52.92|54|53.54|53|52.54|52.01|53.05|52.57|51.91|52.13|52.62|52.14|52.11|51.89|51.67|51.41|50.77|50.88|51.7|52.5|52.33|52.53|52.33|52.66|53.09|53|53.36|53.15|52.65|51.85|50.79|50.03|50.34||50.13|50.29|50.58|50.33|51.97|51.98|52.03|52.17|52.15|52.54|53.16|52.28|51.99|51.72|52.17|52.46|51.16|50.54|50.97|50.5|50.55|50.79|50.59|50.74|50.97|50.99|51.42|51.57||52.53|52.81|52.55|52.75|52.2|52.76|51.75|51.67|51.41|51.67|51.35|50.52|49.79|50.1|50.73|50.05|49.95|50.15|54.29|54.82|54.45|53.62|53.06|53.83|54.51|53.4|52.57|51.78|51.27|51.96|51.92|51.8|51.3|51.4|50.95||50.76|50.71|51.23|51.5|50.67|50.8|51.53|51.92|51.16|51.08|50.99|51.11|51.38|52.25|51.42|51.58|51.43|51.69|51.42|51.38|52.97|53.51
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.61|24.68|23.8||22.99|22.72|22.21|20.67|21.04|22.31|23.19|23.14|22.99|23.55|23.14|23.04|23.37|23.61|23.45|23.28|22.93|21.73|22.41||23.27|24.18|24.93|25.31|24.74|24.74|24.89|25.33|25.72|25.65||26.41|26.64|26.72|26.44||26.85|26.48|25.96|25.54|25.78|26.3|26.53|25.9|26.51|26.58|27.03|27.25|27.11|27.28|27.5|27.98|28.03|28.27|28.96|29.15||29.09|28.93|28.9|28.76|29.09|28.33|28.26|27.83|27.19|27.51|27.8|28.02|27.96|28.28|28.52|28.65|28.03|27.49|27.38|27.48|27.73|28.91|29.46|29.47|29.17|28.98|29.03|28.87|28.34|27.11|26.74|26.23|26.79|27.03|26.99|26.8|26.69|26.1|25.01|25.02|24.94|24.31|23.94|25.97|25.92|26.51|26.71|27.79|28|27.89|27.95|27.79|27.95|28.09|28.33|28.51|28.7||27.9|28.58|28.19|27.84|28.17|28.21|28.15|27.28|27.56|25.63|27.91|29.36|30.43|30.31|30.16|29.93|29.84|29.5|30|30.24|29.91|30.01|30.92|30.96|31.53|31.07|30.54|30.13|29.13|29.37|29.86|30.17|30.5|30.5|30.65|30.8|32.11|32.78|32.87|32.67|32.37|32.16|32.13|32.49|32.04||32.31|32.58|32.87|33.1|34.05|34.73|34.93|35.6|36.12|35.9|35.65|35.27|34.9|34.97|34.81|34.89|34.76|34.59|34.48|34.1|34.41|34.31|34.26|34.23|33.61|33.45|33.07|33.45||33.47|34.09|34.14|34.29|34.1|33.88|33.47|32.71|32.13|31.12|32.3|31.55|30.9|30.88|31.12|30.58|30.67|30.32|30.23|30.45|31.07|30.9|30.93|30.84|31.29|30.39|30.21|30.52|31.3|31.39|31.27|31|30.37|29.5|27.77||27.7|27.2|27.22|27.23|27.19|27.19|27.44|27.66|27.85|28.12|28.19|27.75|27.32|28.61|28.29|27.93|27.16|27.37|27.32|27.06|26.98|27.11
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|28.95|29.16|28.41||28.19|27.68|29.03|29.48|29.27|29.36|28.35|27.33|27.5|27.59|27.52|27.11|27.16|26.68|26.48|26.69|25.94|25.21|26.31||26.51|26.38|26.49|26.59|26.59|26.28|26.31|27.04|27.75|27.93||28.61|28.65|28.68|28.5||28.77|28.44|28.06|27.7|27.75|27.6|27.48|27.04|26.84|27.04|27.69|27.73|27.84|28.39|28.96|29.37|30.09|30.64|31.21|31.03||30.25|30.05|30.32|30.46|29.66|29.39|29.2|29.46|29.47|29.69|30.58|30.02|30.02|30.31|30.48|30.66|30.14|30.02|29.76|29.61|29.01|29.16|29.99|30.06|29.18|29.11|28.43|28.05|27.98|28.17|28.63|28.89|29.67|30.24|29.68|29.23|29.15|28.25|27.1|27.48|26.36|27.21|27.33|28.33|28.32|29.27|29.3|29.61|29.38|30.48|30.56|30.34|30.24|30.24|30.31|30.57|30.52||30.22|30.67|30.22|30.51|31.05|31.02|30.89|30.11|30.12|29.09|31.64|32.43|33.39|34|33.55|33.79|33.57|33.19|33.58|33.39|32.93|32.89|33.23|33.18|33.19|33.47|33.08|31.98|31.99|31.62|31.86|32.25|32.3|32.78|33.21|33.25|33.81|33.7|34|33.78|33.55|33.98|34.14|34.55|35||35.53|35.42|35.72|35.65|35.93|35.95|35.88|35.85|35.92|36.09|36.1|35.96|35.6|35.33|35.66|35.63|35.5|35.49|35.53|35.57|35.71|36.16|35.92|35.55|35.64|36.08|36.03|36.11||36.29|35.17|35.37|35.59|35.67|35.91|35.84|35.53|35.41|35.09|35.24|34.93|34.84|35.14|35.68|37.35|37.29|37.68|37.4|37.43|37.13|37.28|37.08|37.27|37.68|37.12|37.21|36.98|36.78|37.09|37.34|37.05|37.08|37.33|37.1||37.15|37.11|37.37|37.27|36.82|36.81|37.06|37.45|37.67|37.66|37.62|37.23|37.46|37.22|36.92|37.47|37.13|37.22|37.43|37.43|37.44|37.3
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|85.11|83.16|79.8||77.71|75.8|76.85|74.26|73.85|75.05|72.95|72.3|72.39|74.68|73.78|72.95|75.98|76.03|77.48|77.07|76.48|73.35|73.9||77.25|77.44|79.76|83.62|86.08|86.05|85.74|87|98.44|102.6||106.48|107.5|108.05|107||108.53|107.58|105.67|104.74|104.74|111.19|110.56|110.74|110.86|116.12|120.12|120.9|121.24|122.33|121.97|121.2|123.57|124.5|123.53|124.73||123.75|121.16|119.13|118.9|117.7|116.05|114.7|111.55|111.84|116.51|119.26|118.88|118.42|119.59|118.43|117|116.09|115.34|112.52|112.49|111.75|112.69|114.1|113.69|110.73|102.01|104.38|104.8|104.38|106.83|105.81|106|105.75|106.31|108.59|108.07|109.69|111.49|106.57|106.41|104.78|101.34|101.25|107.94|107.2|110.86|111.26|114.06|113.02|112.8|110.71|108.8|108.2|107.4|108.35|109.57|107.59||105.5|106.43|105.21|103.88|106.07|106.39|105.73|103.26|103.6|97.16|103.57|108.06|111.86|114.15|113.75|113.62|113.24|111.85|115.06|116.75|116.12|116.52|119.52|118.08|117.56|117.82|115.81|112.75|111.45|108.76|112.84|115.08|110.84|110.75|116.43|115.83|115.52|113.81|114.23|113.58|111.89|110.12|109.34|109.79|112.06||113.68|113.88|111.78|111.7|114.12|113.99|114.28|113.79|112.71|111.39|111.4|111.4|111.81|111.17|110.5|110.6|111.11|110.21|111.85|108.78|109.63|107.62|106.37|105.41|105.93|106.01|103.03|103.1||104.87|106.25|106.46|105.46|104.11|103.29|102.01|102.44|102.66|105.1|105.82|102.87|101.22|103.26|102.96|100.1|98.82|101.04|102.73|104.14|104.62|102.81|101.88|102.35|100.84|99.5|100.61|100.27|99.81|100.38|100.52|99.18|99.32|98.77|99.09||96.85|95.98|97.61|96.94|94.42|93.51|94.97|96.78|97.32|95.56|95.22|93.05|94.07|92.52|90.56|89.78|87.67|87.61|88.09|89.37|90.88|91.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.7|15.7|15.69||15.58|15.32|15.62|15.72|15.18|15.69|15.33|15.03|14.96|14.91|14.63|14.51|14.29|14.54|14.39|14.58|14.48|14.21|14.81||14.79|14.94|14.88|15.01|14.99|15.07|14.87|15.61|15.78|15.66||16.05|16.14|16.08|15.91||15.93|15.81|15.51|15.59|15.56|15.77|15.88|16.08|15.88|15.89|16.05|16.05|16.11|16.43|16.18|16.11|16.34|16.24|16.13|16.1||16.16|16.11|16.18|16.18|15.98|15.79|15.78|15.62|15.63|15.91|15.97|15.85|15.82|15.96|16.02|16.05|16.09|16|16.11|16.18|15.84|15.73|15.95|15.8|15.59|15.47|15.22|15.59|15.55|15.44|15.2|15.72|15.87|15.89|15.8|15.7|15.45|15.58|15.2|15.34|15.29|15.24|15.31|15.56|15.44|15.56|15.62|15.76|15.59|16.14|15.92|15.75|15.83|15.72|15.79|15.84|15.75||15.49|15.77|15.55|15.54|16.01|16.1|16.07|15.6|15.45|14.84|16.34|16.64|16.98|16.9|17.01|16.89|16.68|16.7|16.83|16.66|16.66|16.65|16.75|16.76|16.62|16.71|16.66|16.39|16.43|16.55|16.67|16.6|16.5|16.32|17.11|17.07|17.06|16.86|16.95|16.89|16.73|16.54|16.43|16.46|16.44||16.54|16.52|16.4|16.38|16.55|16.45|16.72|16.67|16.8|16.73|16.7|16.62|16.5|16.4|16.58|16.54|16.46|16.34|16.41|16.36|16.28|16.3|16.12|16.11|16.16|16.12|16.11|16.01||16.14|16.14|16.09|16.11|15.98|15.95|15.89|15.88|15.87|15.94|15.91|15.86|15.75|15.79|15.91|15.89|15.93|16.03|16|16|16.02|16.05|15.94|15.96|16.32|16.23|16.5|16.61|16.52|16.59|16.57|16.52|16.53|16.53|16.42||16.45|16.39|16.46|16.42|16.23|16.15|16.25|16.46|16.5|16.32|16.3|16.34|16.4|16.2|16.07|16.11|15.85|15.75|15.91|15.86|15.77|15.79
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|46.13|46.56|44.79||43.81|42.63|43.34|44.16|44.99|45.5|43.27|41.89|41.32|46.27|46.08|45.02|44.29|43.52|43.03|43.94|42.8|42.1|42.72||42.64|42.88|43.72|42.9|43.5|43.7|42.82|43.59|43.83|42.34||44.23|44.69|41.84|44.27||44.64|44.07|43.28|42.61|42.59|43.32|43.49|44.37|47.22|47.24|48.86|48.9|48.12|49.01|48.52|48.56|49.21|48.75|48.54|48.4||47.95|46.15|46.88|47.07|46.42|45.71|45.31|44.87|43.97|44.18|46.24|46.5|46.26|46.22|46.55|46.61|48.17|47.29|46.77|47.01|42.91|42.56|43.62|44.8|43.63|43.36|42.26|42.19|42.76|42.75|43.81|43.92|44.8|45.58|44.89|44.06|44.32|43.05|40.84|42.01|44.97|44.34|43.85|43.81|42.11|43.64|43.51|44.22|44.09|45.38|45.95|46.04|45.65|45.97|46.66|47.09|46.71||46.32|46.24|45.92|45.75|47.08|47.06|46.16|45.23|45.08|44.12|47.57|50.34|50.42|51.55|51.7|52.65|52.46|52.76|55.27|55.38|54.6|53.8|53.45|52.81|52.66|53.17|52.59|50.98|48.98|50.22|50.92|51.08|51.58|51.97|52.33|52.43|53.25|53.05|52.79|52.81|52.15|52.07|51.96|52.1|52.92||53.57|53.46|54.05|54|52.89|52.84|53.1|53.57|52.42|51|49.86|49.97|49.7|49.11|49.63|49.86|50.03|49.55|49.7|48.89|48.99|49.21|48.81|48.59|49.38|49.77|50.12|49.73||50.36|49.94|49.41|49.05|49.2|49.42|50|49.61|49.49|49.64|49.57|49.04|49.56|49.61|50.08|50.03|49.77|48.51|46.4|47|46.89|47.21|46.74|46.67|46.66|46.17|46.59|46.2|45.89|46.02|46.29|45.78|45.67|45.25|45||46.12|46|46.25|45.9|45|45.47|45.44|45.51|46.05|46.11|45.56|45.34|45.69|45.5|45.42|45.79|45.85|46.68|47.73|47.49|47.94|48.22
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|31.88|31.51|30.97||27.78|26.35|27.01|26.38|26.05|27.58|27.5|27.88|28.62|27.81|27.07|26.9|27.14|27.11|27.01|26.79|27.08|25.56|26.7||25.57|25.47|26.47|26.87|26.39|26.46|27.81|28.57|29.07|29.05||30.2|30.99|30.61|30.18||30.24|30.5|29.94|29.45|29.87|30.22|30.04|29.19|28.65|29.25|30.19|29.87|29.97|29.84|29.6|29.93|31.95|30.08|30.05|29.83||29.79|29.15|28.94|28.93|27.89|25.32|24.6|24.56|24.81|26.2|26.12|27.3|28.09|29|29.05|29.76|31.1|31.02|31.17|31|30.19|30.08|31.5|29.55|45.01|45.09|45.51|45|43.5|42.88|42.44|43.23|42.28|41.21|40.41|39.77|42.12|43.4|42.67|43.24|43.33|42.25|42.17|46.06|46.1|47.14|45.98|46.24|46.67|47.7|45.8|45.28|44.91|44.05|44.44|45.13|45.19||44.53|45.4|45.52|45.07|46.71|46.72|46.5|43.86|43.7|40.35|45.21|48.5|50.6|50.97|50.76|50.55|49.64|48.61|50.71|51.24|49.84|50.98|51.63|49.51|48.67|49|46.5|40.94|40.4|39.96|40.51|40.85|41.5|41.09|40.44|39.76|39.92|39.69|39.34|39.76|38.67|38.3|37.75|37.25|37.96||37.84|36.53|35.34|36.67|37.07|36.68|37.13|37.44|37.6|37.01|37.01|36.73|36.56|36.33|36.17|36.29|36.33|35.77|36.24|35.33|35.33|35.45|35.14|35.05|35.12|34.25|34.13|34.37||34.45|34.85|34.81|34.18|33.71|33.21|33|32.75|32.67|32.62|32.56|30.93|30.5|30.68|30.29|29.94|29.83|30.06|29.82|29.96|28.85|27.3|24.46|24.64|24.32|23.98|24|23.67|23.33|23.79|24.01|24.24|24.17|24.05|24.09||24.2|23.97|23.88|23.77|23.35|23.01|23.45|23.95|23.81|23.62|23.51|22.61|22.51|22.57|22.48|22.62|22.27|21.63|21.83|22.18|22.62|22.67
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|42.91|42.93|42.34||41.55|40.33|42.08|41.77|42|43.32|43.67|43.02|42.49|43.03|43.59|43.29|43|42.75|42.64|42.08|41.23|39.67|41.25||41.87|42.38|42.32|43.26|43.16|44.39|45.24|46.41|46.69|45.84||46.11|48.7|48.78|47.68||47.7|45.66|45.09|45.54|45.71|47.85|46.63|46.01|45.85|45.02|46.01|45.89|46.95|47.17|46.7|46.64|48.09|46.88|47.13|47.99||47.97|48.13|48.33|47.96|47.49|46.44|46.57|45.08|46.21|47.71|48.74|48.44|48.52|49.31|50|50.18|48.17|49.69|49.14|49.35|49.12|48.84|48.94|48.83|49.15|48.76|48.78|49.1|48.76|48.41|48.55|48.12|49.67|49.38|49.09|49.01|48.71|49.08|47.06|46.94|46.99|46.1|48.25|49.8|49.4|50.31|50.41|50.66|50.51|51.04|50.97|50.93|50.93|50.4|50.47|49.59|48.81||48.06|48.26|47.38|47.52|49.29|47.66|47.52|45.32|44.68|40.52|47.84|48.12|48.9|49.81|50.1|50.31|48.74|49.21|48.48|49.04|47.81|48.96|50.6|50.61|50.73|51.37|51.16|48.92|51.37|50.57|51.45|51.84|51.56|51.75|52.7|52.28|52.93|53.12|52.79|53.14|52.87|52.56|52|52.34|53.11||53.33|53.77|53.76|54.38|55.26|55.31|54.8|55.23|53.81|54.39|54.23|54.69|51.04|50.34|50.34|51.23|51.53|52.17|52.59|53.2|53.4|53.37|53.06|52.49|53.1|54.11|53.93|54.04||54|53.4|53.78|53.73|53.7|53.71|54.2|53.09|51.86|50.43|49.59|48.85|48.21|48.41|48.6|48.02|45.95|48.3|47.95|48.5|48.55|47.63|47.73|47.54|47.09|46.74|47.11|47.02|46.93|46.99|46.63|45.61|45.54|45.76|44.69||45.56|46.26|46.35|46.69|45.98|45.32|46.16|47.01|48.12|48.21|48.33|47.36|47.2|46.76|46.34|46.46|46.1|45.4|45.49|45.5|45.89|45.23
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.14|13.98|13.19||12.78|12.51|12.55|12.29|12.57|13.42|13.51|13|15.51|16.09|15.46|14.28|14.4|14.01|14.05|14.42|14.41|13.65|14.47||15.18|15.29|15.59|15.74|16.15|16.32|16.33|16.73|17.16|16.71||17.26|17.46|17.99|18.04||18.5|18.13|17.37|17.07|17.32|17.71|17.82|18.05|18.1|18.95|20.05|20.45|20.52|20.78|21.07|21.21|20.99|21.16|21.59|21.8||21.66|21.07|20.55|20.91|20.55|20.22|20.08|19.44|18.86|19.01|19.67|19.72|19.85|19.03|19.03|19.25|18.94|19.04|18.77|18.22|17.87|17.87|18.72|18.96|18.76|18.13|18.43|18.42|18.29|17.65|17.38|17.16|17.28|17.35|17.62|17.2|17.43|16.98|16.6|16.61|16.2|15.73|15.78|16.65|16.56|17|17.53|17.87|17.71|18.32|18.51|18.6|18.76|18.92|19.19|19.44|19.23||18.56|18.55|18.21|19.39|19.59|19.52|19.15|18.61|18.71|18.7|19.56|19.96|20.11|20.66|20.66|20.65|20.52|20.73|21.18|21.52|21.55|22.4|22.39|22.29|22.23|22|22.85|22.67|22.17|22.27|22.65|23.4|23.42|23.38|23.49|24.06|24.41|24.95|25.36|25.37|25|25.04|24.57|24.76|25.34||25.65|26.27|26.77|26.8|27.59|27.2|27.11|27.41|27.72|27.87|28.04|27.8|28.42|27.94|28.29|28.62|28.85|28.53|28.62|28.78|28.88|29.02|28.76|28.83|29.09|29.08|28.96|28.68||29.63|29.93|29.75|28.95|28.24|28.63|28.37|28.15|28.31|28.98|29.39|28.52|29.18|29.42|30.44|29.55|29.48|29.94|29.55|30.26|30.76|30.86|30.76|30.9|31.39|31.46|31.83|31.82|31.86|32.1|31.68|31.25|31.34|31.68|31.27||31.23|31.53|31.81|31.53|30.48|26.94|27.03|27.9|27.87|27.67|28.03|28.08|28.71|28.43|29.06|29.53|29.03|28.99|30.34|30.06|29.61|28.03
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.14|8.39|8.23||7.81|7.78|8.05|8.07|8.21|8.34|8.31|8.15|8.4|8.7|8.69|8.63|8.82|9.1|9.04|9.16|8.86|8.44|8.98||8.86|9.28|9.38|9.27|8.95|9.22|9.6|10.14|10.27|10.1||10.51|10.4|10.1|10.03||10.36|10.53|10.26|10.03|9.92|10.01|9.5|9.42|9.54|9.78|10.09|10.2|10.18|10.63|10.71|10.7|10.69|10.95|10.4|10.42||10.3|9.87|9.37|9.35|9.12|9.05|9.07|9.45|10.14|9.48|9.93|10.03|10.07|10.09|10.29|10.27|10.3|10.05|10.02|10.08|10.07|10.15|10.2|10.26|10.31|10.28|10.18|10.16|10.36|10.43|10.76|10.92|11.15|11.42|11.27|11.26|11.35|11.15|10.74|10.86|11.07|11.16|11.64|11.77|11.38|11.38|11.37|11.4|11.45|11.85|11.92|11.67|11.72|12.08|12.09|12.29|12.25||12.3|12.49|12.24|12.36|12.58|12.64|12.4|11.94|12.09|12.29|12.71|13.06|13.25|13.65|13.37|13.4|12.07|12|12.27|12.32|12.27|12.36|12.54|12.57|12.58|12.81|12.62|12.79|12.65|12.73|12.85|13.03|13.2|13.39|13.38|13.51|13.58|13.71|14.02|13.85|13.85|13.83|13.65|13.93|14.14||14.36|14.38|14.49|14.53|14.82|14.99|15.26|15.23|15.36|15.43|15.44|15.44|15.38|15.5|15.56|15.56|15.57|15.41|15.44|15.36|15.68|15.81|15.52|15.45|15.26|15.23|15.09|15.22||15.41|15.45|15.23|14.98|15.28|14.45|13.98|13.67|13.7|14.05|14|13.73|13.68|13.75|13.69|13.6|13.66|13.64|13.65|13.65|13.79|13.89|13.65|13.71|13.82|13.91|14.15|14.17|14.22|14.24|14.16|14.12|14.31|14.23|14.24||14.27|13.89|13.8|13.9|13.84|13.91|14.03|14|13.93|13.82|13.72|13.66|13.77|13.84|13.84|14.31|14.21|14.34|14.39|14.58|15.74|16.87
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|43.89|42.68|42.81||42.23|41.26|42.17|42.13|42.45|45.2|44.89|42.42|43.43|44.13|43.2|46.28|43.43|43.81|43.38|44.68|41.56|40.44|42.35||41.34|42.9|43.45|44.32|44.49|47.24|47.8|50.03|52.28|52.16||54|54.65|54.79|54.18||55.5|54.71|53.46|52.9|53.28|53.38|54.18|53.13|51.97|53.72|54.97|55.15|53.84|55.51|57.11|58.01|58.6|59.74|59.84|59.03||59.95|59.08|58.66|59.04|58.91|58.91|58.44|57.44|56.54|57.34|59.43|59.35|59.6|59.43|59.11|61.15|58.84|59.52|58.55|59.05|56.82|56.33|59.14|59.61|58.76|58.09|58.39|58.57|58.88|58.13|58.48|57.3|58.18|59.35|58.88|57.65|55.7|55.02|51.76|51.3|50.4|49.26|49.66|52.47|50.7|52.1|53.86|52.44|50.5|50.47|50.79|50.45|50.17|50.24|51.21|52.12|50.67||50.56|51.12|50.97|51.74|53.31|54.01|53.37|51.56|51.05|50.01|54.67|56.2|56.46|58.24|58.96|59.85|61.29|60.85|61.23|62|62.91|65.35|65.83|63.91|61.37|62.2|62.18|61.73|59.52|59.14|59.86|62.2|62.54|62.86|62.76|64.39|65.67|65.64|64.69|65.02|64.11|64.19|63.08|61.65|64.2||66.05|66.56|68.28|67.92|70.33|71.34|71.53|72.13|71.8|71.74|71.07|70.48|71.24|70.58|71.15|71.83|71.41|70.32|70.22|69.91|70.55|72.39|70.77|69.7|70.14|69.03|69.59|69.56||71.57|71.53|70.64|70.11|68.76|68.39|69.26|68.99|68.68|69.51|69.61|68.67|69.28|68.85|74.02|77.5|77.81|77.04|76.96|76.93|76.53|75.58|75.01|74.93|75.42|76.29|76.91|75.89|74.48|74.22|74.9|73.94|73.33|73.12|70.7||70.34|70.95|70.43|71.05|69.67|67.7|67.25|66.19|67.27|67.42|66.47|64.41|64|64.65|64.9|65.89|65.77|65.3|67.27|66.77|67.54|65.98
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.58|13.81|13.43||13.24|12.51|12.83|12.58|12.6|13.39|13.62|13|13.14|13.7|13.87|13.72|13.72|13.7|13.68|13.74|13.27|13.01|13.98||13.82|14.01|13.95|14.03|15.16|15.06|14.98|15.41|15.56|15.39||15.91|16.07|15.97|15.73||15.99|15.74|15.43|15.32|15.08|15.4|15.12|14.81|14.82|15.22|15.61|15.55|15.37|15.5|15.74|15.31|15.81|15.75|15.83|15.87||15.93|15.73|15.78|16.07|15.7|15.47|15.45|15.87|16.78|17.14|17.16|17.09|16.74|17.44|17.61|17.68|17.89|17.85|17.53|17.73|17.5|17.5|17.32|16.59|16.43|16.64|17.43|17.72|17.71|18.32|18.55|18.59|18.65|18.46|18.38|17.85|17.77|17.51|16.85|16.69|16.01|15.9|16.29|16.89|16.84|17.08|17.25|17.49|17.53|17.81|17.72|17.62|17.66|17.47|17.25|17.61|18.11||17.94|18.06|17.65|17.6|17.98|18.01|17.71|17.28|17.27|16.05|17.08|17.56|18.24|18.48|18.5|18.4|18.54|18.2|18.47|18.79|18.74|18.73|19.06|19.21|19.07|18.91|18.34|18.33|18.55|18.52|18.64|18.88|19.11|19.03|18.97|18.85|19.04|19.1|18.84|18.82|18.4|18.22|18.07|18.02|18.13||18.17|18.29|17.98|18.09|18.11|18.02|17.89|17.82|17.88|17.86|18.02|17.83|17.63|17.38|17.52|17.37|16.72|16.55|16.55|16.33|16.49|16.35|16.45|16.34|16.46|16.64|16.4|16.41||16.73|16.71|16.62|16.63|16.56|16.46|16.23|16.14|15.81|15.76|15.5|15.78|15.75|15.88|15.76|15.9|15.65|15.96|16.53|16.56|16.47|15.45|15.96|15.82|15.84|15.78|15.2|14.79|14.78|15.13|14.99|15.09|14.86|14.91|15.43||15.4|15.24|15.1|15.24|15.21|15.44|15.6|15.73|15.47|15.51|15.85|16.25|16.16|16.16|16.13|15.76|15.64|15.97|15.99|15.81|16.04|16.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.82|22.51|22.17||20.89|18.48|21.9|21.92|22.09|22.05|21.77|21.81|22.02|22.1|21.66|21.4|21.35|21.24|21.41|21.34|20.99|20.41|21.3||21.23|22.89|23.26|23.39|22.81|22.12|21.53|21.14|21.5|21.25||21.83|22.27|22.13|22.21||22.46|22.21|21.6|21.23|20.93|20.77|20.76|21.25|20.98|21.3|22.21|22.2|21.57|21.7|21.91|21|20.74|21.14|20.88|20.82||20.36|20.1|19.16|19|19.1|19.08|18.96|18.74|18.55|18.78|19.75|19.72|19.87|19.26|19.94|19.82|18.98|18.42|18.52|17.39|19.21|19.05|19.26|19.57|19.01|18.97|18.6|18.54|17.95|18|18.73|19.21|20.41|20.31|19.28|19.48|19.89|19.8|19.5|20.24|20.48|19.86|19.95|20.86|20.23|20.18|20.33|20.77|20.99|21.2|21.2|20.99|20.85|20.63|20.57|20.6|20.3||20.36|20.52|20.12|19.56|20.64|20.59|20.29|19.78|19.93|20.39|21.71|21.74|22|22.8|22.56|22.6|22.7|21.39|22.03|22.28|22.37|22.09|22.15|21.85|21.1|21.22|21.22|19.65|19.26|19.28|19.53|19.96|20.39|20.77|21.02|21.34|21.86|22.27|22.74|22.35|22.33|22.31|22.36|22.26|22.24||23.14|23.03|22.86|23.33|23.64|24.79|25.1|25.25|25|24.5|24.25|24.31|23.94|24.06|23.99|24.16|24.09|23.95|24.07|23.81|24.25|24.39|24.24|24.38|25.43|25.53|25.91|26.38||25.9|25.48|25.23|25.44|25.2|25.32|25.52|25.57|25.43|24.52|24.45|24.12|24.31|25.01|25.27|24.31|24.25|24.05|23.82|23.68|23.2|23.35|23.6|23.88|24.36|24.36|24.6|24.51|23.64|23.17|23.21|23.38|23.85|23.5|23.73||23.57|22.63|22.39|23.13|23.45|22.88|23.52|23.8|26.01|26.64|26.48|25.9|24.8|24.59|24.68|25.15|24.15|25.47|26.24|26.35|26.97|27.91
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|22.93|22.65|22.39||21.13|21.64|21.69|21.26|21.29|22.48|22.76|22.8|23.46|23.11|22.67|22.52|22.59|22.53|22.61|23|22.81|22.21|22.93||23.68|24.36|24.77|25.14|24.86|25.09|24.7|25.8|26.91|26.36||26.68|26.91|27.13|27.25||27.53|27.37|27.02|27.05|27.05|27.05|26.57|26.82|26.45|26.77|27.48|27.66|27.3|27.64|27.92|28.03|28.33|28.73|28.56|28.88||28.96|28.73|28.29|28.11|28.11|27.2|25.89|26.88|26.83|27.05|26.98|27.55|27.28|27.32|27.69|27.14|27.7|28.07|26.76|26.78|26.29|26.3|27.35|27.21|27.15|27.33|27.68|27.64|27.44|27.2|27.5|27.07|26.93|27.45|26.89|26.13|28.83|27.96|26.72|26.85|26.89|25.55|25.66|26.55|26.5|27.55|27.74|28.32|28.33|28.39|28.21|27.94|27.79|27.64|27.55|27.52|27.66||27.98|28.23|27.81|27.25|28.37|28.43|27.02|26.09|26.96|26.67|28.16|28.75|29|29.34|29.5|29.58|29.7|29.5|29.24|29.77|28.66|26.7|24.5|24.68|24.65|25.18|25.43|25.14|24.23|23.59|24.36|25.3|25.43|25.45|26.01|26.51|26.39|26.14|26.39|25.76|25.37|25.02|25.09|25.53|26.7||27.68|27.57|27.29|26.54|26.75|27.05|26.83|26.8|26.92|26.8|26.81|26.5|26.2|26.1|26.1|26.2|26.1|26.07|26.16|26.33|26.25|26.25|25.98|25.52|25.53|25.51|25.38|25.34||25.35|25.58|25.44|23.75|23.5|23.25|23.16|22.77|22.86|23.33|23.5|23.05|22.88|19.75|20.73|20.55|20.66|21.02|20.98|20.57|20.2|22.38|23.12|22.59|22.07|22.11|21.91|21.62|21.23|21.39|21.84|21.31|21.38|21.36|20.5||21.15|20.99|20.75|21.28|20.81|20.58|20.36|20.62|20.99|18.96|18.73|17.41|16.66|17.04|17.39|16.48|16.4|16.23|16.31|15.93|15.25|15.16
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|25.89|25.15|24.84||24.71|24.5|25.02|24.65|24.27|24.92|23.72|23.67|23.93|23.81|23.55|23.49|23.63|23.76|23.7|23.79|23.55|23.17|23.42||22.85|22.99|23.18|23.82|23.42|23.39|23.52|23.82|24.09|23.99||24.98|25.19|24.92|24.54||24.57|24.5|24.24|24.21|23.93|24.34|24.34|24.48|24.59|24.51|25.03|25.12|25.2|25.54|24.84|24.76|25.33|25.22|25.17|25.14||25.1|24.94|25.24|25.05|25|25|25.16|24.87|24.92|25.56|25.23|24.86|24.68|24.7|24.69|24.56|24.59|24.68|24.78|24.66|24.05|23.99|24.16|23.87|23.62|23.5|23.73|23.93|23.84|23.87|23.91|24.18|24.25|24.1|23.83|23.5|23.29|23.52|23.08|23.28|22.75|22.35|22.54|22.94|22.8|23.14|22.95|23.24|23.02|23.3|22.98|22.88|22.82|22.65|22.77|22.8|22.55||22.2|22.56|22.39|22.36|22.89|22.84|22.72|22.05|21.86|20.95|22.03|22.36|22.39|22.68|22.32|22.47|22.66|22.48|22.57|22.74|22.47|22.66|22.62|22.17|22.07|21.93|21.33|21.32|21.27|21.36|21.7|21.84|21.82|21.88|21.98|21.85|21.93|21.65|21.54|21.64|21.3|21.2|21.34|21.42|21.31||21.4|21.34|21.19|21.41|21.47|21.47|21.63|21.75|21.8|21.53|21.58|21.6|21.63|21.51|21.87|22.01|21.93|21.87|22.07|22.46|22.73|22.69|22.44|22.43|22.37|22.52|22.54|22.46||22.84|22.96|23.19|23.21|22.95|23.03|22.91|22.76|22.53|22.59|22.6|21.86|21.9|22.18|22.2|21.73|21.84|21.99|21.95|21.94|22.18|22.44|22.25|22.26|22.21|22.15|22.3|22.45|22.46|22.65|22.52|22.54|22.72|22.71|22.86||23.02|22.89|23.17|23.11|22.7|22.69|22.96|23.5|23.64|23.65|23.66|23.48|23.39|22.59|22.31|22.3|22.16|22.29|22.05|22.05|22.13|22.24
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|192.58|180.15|176.07||172.34|171|174.15|172.92|172.24|169.5|168.31|161|166.1|170.01|168.63|169.6|175.44|174.06|177.98|171|178.33|170.51|176.04||175.51|184.53|190.05|194.66|192.57|203.94|205.61|204.34|210|207.96||207.45|207.49|206.94|216.09||211.54|206.63|205.41|210.16|205.2|204.6|199.52|201.66|195.09|205.7|220.11|231.12|229.24|228.37|218.37|215.15|212|188.95|193.95|192.35||185.57|178.81|168.02|163.56|162.89|175.4|171.24|159.92|159.98|159.43|159.64|165.21|163.31|174.97|173.41|177.5|177.99|190.98|187|202.23|210.87|209.91|214.48|207.91|203.59|202.67|204.5|212.9|217.52|208.74|211.17|215|211.8|219.32|212.56|214.5|210.73|210.34|201.19|195|194.6|192.09|197.68|203.8|196.96|198.8|197.94|204.96|203.35|205.08|204.74|201.99|200.38|197.26|198.03|201.3|196.63||195.03|200.1|197.94|198.11|195.37|196.22|195.03|192.47|190|178.78|189.85|189.16|193.56|202.26|203.68|202.21|206.35|212.99|218.31|227|227.4|230.56|237.87|237.48|235.33|239.7|237.22|226.44|223.67|223.23|228|228.57|226.52|228.46|233.52|228.13|227.95|226.22|248.92|246.35|248.77|251.17|261.35|257.52|257.17||254.42|250.21|236.43|231.83|229.75|228.1|226.72|228.6|229.17|226.01|226.21|225.4|222.01|218.95|219.59|219.25|218.25|217.15|217.46|218.32|216.06|224.39|225|229.29|230|232.47|232.21|228.3||232.7|232|226.22|228.04|226.99|229.07|228.09|228.25|226.94|227.37|227.85|226.53|224.78|224.45|228.01|228.06|218.13|212.05|214|214.85|207.55|209.75|206.5|198.29|198.1|197.18|201.63|200.54|197.84|196.14|199.86|195.13|195.01|195.81|196.53||193.67|191.25|192.76|193.6|190.85|189|187.68|192.4|194.64|201.24|202.47|196.28|194.65|189.1|186.93|189.74|186.11|178.3|182.52|180.89|183.32|182.81
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.99|14.48|14.1||13.76|13.44|13.87|13.47|13.61|14.43|14.6|14.98|15.26|15.47|15.34|15.22|15.01|14.69|14.65|14.99|14.93|14.83|15.06||14.92|15.17|15.13|15.45|15.43|15.43|15.39|15.27|15.67|15.68||16.22|16.5|16.46|16.19||16.4|16.29|16.06|16.2|16.28|16.86|16.7|16.36|16.05|16.06|16.33|16.37|16.52|16.83|17.1|17.1|17.18|17.34|17.42|17.36||17.25|16.91|16.92|16.84|16.7|16.59|16.35|16.01|16.03|16.21|16.39|16.45|16.5|16.05|15.88|15.7|15.52|15.4|15.33|15.68|15.14|15.02|15.32|15.33|15.07|15.05|15.1|14.99|14.86|14.7|14.62|15.06|15.08|15.12|15.03|14.96|14.88|14.66|14.24|14.63|14.69|14.53|14.52|14.58|14.29|14.15|14.08|14.06|13.92|14.45|14.55|14.54|14.38|14.24|14.11|14.16|14.16||13.78|13.74|13.54|13.49|13.66|13.72|13.55|13.38|13.2|13.42|13.74|14.34|14.65|14.67|14.6|14.63|14.36|14.29|14.57|14.69|14.56|14.63|14.75|14.73|14.76|14.73|14.65|14.55|14.1|14.11|14.26|14.39|14.61|14.57|14.68|14.74|14.97|14.94|14.8|14.75|14.59|14.35|14.17|14.11|14.26||14.68|14.75|14.59|14.59|14.8|14.37|14.43|14.31|14.29|14.07|13.98|14.02|13.89|13.88|13.98|13.85|13.94|13.67|13.76|13.61|13.49|13.57|13.4|13.34|13.29|13.3|13.29|13.27||13.38|13.35|13.39|13.24|13.2|13.02|13.29|13.24|13.1|13.29|13.27|12.97|13.05|12.82|12.93|12.9|12.95|13.04|13|12.94|13.07|13.21|13.1|13.18|13.03|13|13.33|13.2|13.12|13.2|13.21|13.18|13.37|13.32|13.2||13.39|13.24|13.31|13.29|13.16|13.13|13.28|13.39|13.57|13.49|13.29|13.52|13.37|13.54|13.47|13.51|13.66|13.54|13.75|13.52|13.44|13.54
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.02|18.7|18.34||18.37|16.88|17.3|17.33|17.45|18.87|20.21|18.31|18.54|19.51|19.02|19.19|18.01|16.77|17.03|18.47|15.84|13.94|16.48||18.76|18.69|19.43|20.03|20.38|20.52|20.75|21.36|22.95|22.18||21.99|21.95|22.35|21.95||23.39|22.11|19.6|19.96|22.66|23.56|25.78|26.73|26.37|28.12|28.45|28.67|27.39|28.58|31.33|33.25|33.75|35.93|36.1|35.96||35.81|36.03|34.08|34.15|33.92|34.07|34.27|33.87|31.93|32.78|33.99|34.75|35.18|35.06|32.34|33.08|34.21|32.99|32.34|33|31.27|30.88|33.02|32.83|33.19|33.47|34.71|34.42|35|33.88|33.21|33.24|33.04|35.32|35.58|34.9|33.96|32.78|28.72|29.27|27.99|27.34|27.42|28.42|27.53|27.81|27.41|27.48|27.46|29.1|28.5|27.24|27.09|27.49|28.09|29.17|29.72||29.53|30.28|28.65|29.68|29.53|29.16|28.02|26.41|26.36|22.55|29.75|30.62|31.01|32.73|32.58|33.09|33.25|34.6|33.34|32.59|32.4|30.16|31.78|31.66|31.63|33.06|33.89|32.97|31.3|31.63|34.32|34.57|34.71|35.55|35.15|36.4|36.76|36.86|37.39|36.41|37.25|38.07|37.24|36.18|36.86||39.83|40.02|41.74|42.03|43.02|43.95|43.82|43.67|43.28|43.95|45.43|45.16|46.41|45.6|45.96|46.68|46.82|45.95|45.32|44.66|45.02|45.65|44.71|44.15|44.85|44.25|44.73|44.65||45.7|45.54|44.61|45.16|46.45|44.24|45.06|46.52|47.37|46.38|46.43|46.34|47.9|49.01|50.87|51|51.62|50.26|49.82|50.17|50.83|52.1|50.74|50.43|51.33|51.23|51.37|50.31|49.38|48.56|49.39|48.5|47.89|48.39|46.54||45.19|44.18|43.23|42.76|42|41.42|38.95|38.33|39.05|40.84|39.88|39.05|39.64|39.68|40.3|43|42.29|42.2|42.67|42.65|43.02|42.38
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|22.97|22.95|22.6||22.19|21.89|22.5|22.1|21.91|22.45|23.97|23.68|24.04|24.55|24.56|24.37|25.02|25.14|25.09|25.06|24.74|23.51|24.34||24.84|25.19|25.15|25.1|25.02|24.9|25.79|26.65|26.68|26.55||27.79|27.99|27.87|27.58||27.76|27.71|27.15|26.86|26.77|27.07|26.69|26.02|26.13|26.09|26.18|26.15|26.04|26.25|25.95|26.15|27.51|27.28|26.8|26.75||26.52|26.23|26.27|25.88|25.69|25.53|25.5|25.54|25.39|25.68|26.64|26.16|25.9|26.05|25.4|24.55|22.86|22.39|22.24|22.19|21.42|21.41|21.4|21.5|21.15|21.43|22.36|23.01|23.11|22.74|22.54|22.83|22.55|21.73|22|21.5|21.38|21.25|20.7|20.48|20.63|20.87|21.09|21.84|23.38|23.43|23.86|24.56|24.32|24.02|23.84|23.98|23.6|23|23.01|23.03|23.44||23.12|23.78|23.56|23.76|24.24|24.44|24.51|24.05|24.16|24|24.72|26.21|26.45|26.88|26.26|26.14|26.19|25.67|26.09|26.3|25.84|26.75|27.4|27.32|27.02|28.02|27.16|27.22|26.72|26.68|26.7|26.73|26.93|26.63|26.68|26.63|26.41|25.85|25.58|25.41|25.1|24.97|25.02|25.17|25.21||25.5|25.79|25.55|25.47|25.71|25.54|25.47|25.59|25.65|25.75|25.67|25.32|25.09|25.05|25.88|25.85|25.81|25.63|25.76|25.66|25.53|25.4|25.3|25.43|25.58|25.55|25.09|24.94||25.49|25.43|25.67|25.64|24.87|24.9|24.52|24.28|24.44|24.7|24.54|24.67|24.3|23.26|23.2|23.15|23.89|24.54|24.71|24.6|24.53|23.7|24.99|25.21|24.58|24.75|25.18|25.31|25.3|25.14|25.26|25.05|25.08|25.1|24.95||25.26|25.04|24.88|24.6|23.99|23.49|23.4|23.97|24.09|23.93|24.6|24.62|24.59|24.52|24.13|23.46|23.31|23.4|23.26|23.36|23.61|23.53
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.01|14.77|14.21||13.89|13.31|13.88|13.85|13.99|14.75|15.12|14.41|15.02|15.19|15.15|15.01|15.07|15.08|14.82|15.3|14.96|14.19|15.14||15.15|15.38|16|16.32|16.43|16.52|16.66|17.41|17.63|17.47||17.78|18.2|18.41|18.14||18.42|17.82|17.38|17.09|16.67|16.71|16.37|16.43|16.35|16.46|16.52|16.65|16.82|16.84|16.76|16.91|17.38|17.88|18.25|18.14||17.75|17.42|17.46|17.54|17.64|17.36|17.34|16.76|16.91|17.2|17.49|17.21|17.27|17.27|16.77|17.01|16.28|17.43|17.51|17.45|17.26|17.19|17.74|17.59|16.88|16.93|17.18|17.09|17.15|16.77|16.68|17.03|17.08|16.77|16.52|15.89|15.42|14.81|14.04|14.14|13.96|13.94|14.26|15.07|14.83|15.01|15.15|15.76|15.72|16.48|16.47|16.28|16.32|16.26|16.2|16.36|16.24||15.82|15.88|15.56|15.89|16.14|15.92|15.85|14.98|15.25|15.02|15.68|16.19|16.54|16.94|16.48|15.96|15.94|16.05|16.14|15.95|15.44|15.51|15.4|14.05|14.53|14.58|14.32|14.15|14.07|14.12|14.46|15|15.17|15.31|15.62|15.82|15.9|15.95|16.33|16.32|16.27|16.11|16.17|16.41|16.66||16.81|16.85|16.83|16.76|17.39|17.13|16.95|17.27|17.24|17.34|17.41|17.42|17.48|17.35|17.54|17.56|17.13|16.96|17.31|17.47|17.39|17.69|17.77|17.8|17.89|18.24|18.16|18.11||18.14|17.94|17.86|18|17.43|17.23|16.88|16.93|16.63|16.83|16.74|16.48|16.49|16.78|16|14.88|15.21|15.69|15.67|15.96|15.58|15.59|15.58|15.48|15.5|15.33|15.85|16.32|16.25|16.12|15.5|15.82|15.97|16.04|16.03||16.05|15.91|16.08|16.15|16.22|16.2|16.59|16.23|16.27|16.05|15.81|15.62|15.68|15.66|15.94|16.31|15.66|15.94|16.19|16.04|16.39|16.23
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|26.22|27.44|27.38||26.44|25.48|27.16|26.24|26.75|28.45|29.19|28.35|29.1|29.83|29.49|29.57|28.91|28.08|27.86|28.24|27.89|27.77|28.64||28.42|28.67|28.78|29.53|29.36|29.62|30.15|30.69|31.2|31.28||32.38|32.69|32.69|31.97||32.25|31.89|31.38|31.45|31.62|32.27|31.79|31.38|30.97|31.19|31.86|31.68|32.26|32.57|32.61|32.62|32.98|33.21|33.16|32.92||33.02|32.75|32.96|32.88|32.66|32.36|31.99|31.76|31.82|32.25|33.17|33.13|33.13|33.11|32|31.85|31.94|31.64|31.42|32.1|31.22|31.01|31.05|30.92|30.33|30.31|30.21|29.71|29.6|29.16|29.17|30.04|29.68|29.74|29.79|29.61|29.68|29.81|28.55|29.47|29.16|28.72|28.82|29.55|29.09|29.2|29|29.3|29.08|29.74|30.36|30.38|30.06|29.93|30.11|30.28|30.26||29.63|29.76|29.22|28.92|29.66|29.72|29.45|28.45|28.2|27.3|29.76|30.4|31.42|31.78|30.93|31.46|31.16|30.73|31.7|31.62|31.56|31.91|31.96|31.55|31.21|31.3|31.31|31.17|30.98|30.92|31.42|31.66|31.37|31.18|31.04|30.82|31.17|30.97|30.58|30.74|30.46|30.15|29.81|29.84|30||30.4|30.89|30.58|30.63|30.97|30.81|30.55|30.69|30.35|30.05|30.1|30.27|30.23|30.1|30.32|30.26|30|29.61|29.67|29.57|29.25|29.28|28.78|28.75|28.9|29|28.94|28.77||29.05|29.07|29|29.01|28.4|28.2|28.29|28.1|27.84|27.82|27.61|27.47|27.48|27.61|27.56|27.49|27.65|27.76|27.31|27.35|27.61|27.78|28.08|27.61|27.61|27.47|27.69|27.83|27.6|27.84|27.47|27.36|27.72|27.67|27.32||27.5|27.69|27.83|27.87|27.51|27.39|27.68|28.11|28.09|27.7|27.53|28.06|28.08|28.05|27.88|28.33|27.72|27.69|27.97|27.76|27.15|27.25
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|58.03|58.2|54.95||53.25|46.08|47|46.49|47.56|48.81|51.14|52.24|53.16|52.9|53.27|51.5|50.22|49.22|48.4|48.01|44.37|43.94|45.14||44.89|44.63|46.08|46.22|44.81|46.06|48.95|49.18|49.37|47.66||48.5|48.11|47.88|46.18||46.13|45.6|45.19|44.75|44.4|43.58|44|43.93|43.81|43.56|44.94|44.93|44.64|44.9|45.59|45.34|46.79|47|46.54|49||50.53|49.64|48.25|47.15|45.28|47.62|46.34|48.4|46.57|48.62|51.09|53.43|54.56|54.4|54.85|54.8|55.01|52.9|54.07|52.11|50.01|49.94|50|48.6|55.1|55.94|57.09|57.23|56.96|55.2|55.78|56.94|57.6|58.02|57.85|55.5|56.95|58.26|56.58|56.78|58.22|58.23|58.42|60.02|60.35|61.75|62.24|62.09|61.32|64.47|63.2|62.53|62.19|61.21|61.04|61.17|61.3||60.51|61.11|59.07|59.36|60.71|60.25|60.62|58.77|58.88|55.47|62.27|63.92|65.51|65.52|64.51|64.64|64.01|63.24|65.45|66.21|65.47|64.47|64.39|63.74|63.62|69.9|60.86|59.88|57.8|58.16|59.5|60.33|60.53|60.84|61.06|60.41|61.35|61.66|62.08|61.64|59.81|59.27|59.24|59.14|59.93||61|60.69|60.32|60.63|61.24|60.6|61.25|61.21|60.95|60.41|59.68|59.01|57.74|57.03|57.74|57.75|57.46|57.37|58.17|57.67|58.09|56.44|56.2|55.57|55.77|56.12|55.35|55.6||55.92|56.2|56.22|56.91|57.17|57.17|56.63|56.77|56.29|56.32|56.3|55.9|56.01|56.13|56.59|57.97|61.76|62.88|62.2|63.11|61.8|60.29|60|60.13|60.02|59.72|60.42|60.47|60.34|60.94|60.85|60.77|60.48|60.21|59.95||60.18|59.75|60.8|61.23|59.43|57.91|58.71|59.5|59.37|59.19|58.78|57.99|57.49|56.6|56.26|56.39|56.3|55.76|56.07|55.93|56.13|55.9
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|37.27|37.73|36.36||35.02|34.65|35.38|34.82|36.74|39.83|42.15|41.42|41.05|43.37|43.63|43.21|46.6|47.33|47.26|48.24|46.65|44.91|46.59||46.61|47.09|47.74|47.03|48.67|50.86|51.82|54.7|52.66|54.64||56.69|57.75|58.57|57.37||58.66|56.47|55.68|55.86|55.49|56.97|53.42|53.88|54.08|55.15|53.02|53.21|56.37|57.43|56|55.38|56.85|58.44|58.22|58.33||58.35|57|59.09|59.5|58.68|58.82|58.38|57|56.5|56.58|55.85|53.51|53.94|53.4|53.16|52.68|53.42|51.26|51.39|52.53|51.24|50.37|51.87|51.69|50.59|50.68|51.48|51.26|50.68|50.1|49.89|50.69|51.18|50.78|49.84|48.02|48.31|47.22|45.02|45.76|46.41|44.02|43.45|44.39|44.63|45.5|46.05|46.95|45.96|45.08|44.02|42.72|42.21|42.01|42.64|43.33|43.18||43.36|43.58|43.48|43.89|45.95|45.12|44.43|43.2|43.92|44.05|47.23|49.07|51.41|52.55|52.57|52.35|52.76|52.93|53.8|54.28|51.36|48.56|53.85|55.88|56.47|56.01|54.84|54.71|55.8|55.66|57.13|58.26|58.14|57.98|56.68|56.52|56.06|53.83|53.5|53.52|51.93|51.36|51.67|53.37|54.73||55.2|55.78|55.29|56.06|57.36|57|56.46|56.68|57.01|56.32|56.97|56.56|55.92|56.09|56.47|56.18|56.11|55.17|56.37|56.48|56.87|57.78|57.63|56.89|56.79|57.16|56.92|56.52||56.8|56.16|55.22|55.06|54.72|53.82|53.9|54.14|53.86|55.34|56.06|55.78|57.02|57.24|58|57.77|57.8|58.37|58.64|58.85|58.12|57.99|56.5|57.24|57.21|56.41|58.22|57.81|57.33|57.94|58.2|57.51|57.89|57.85|58.41||57.61|56.76|57.03|57.21|55.69|55.45|55.8|56.35|56.47|57.09|56.89|57.18|56.93|56.52|55.29|54.83|54.53|55|56.07|55.8|54.83|54.67
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|85.72|87.61|85.37||80.03|77.87|82.87|80.37|83.58|90.18|92.18|91.61|94|99.99|95.18|98.3|97.78|95.61|94.27|102.43|93.85|93.36|95.1||92.97|95.07|98.77|102.22|104.08|106|108.77|113.87|115.68|114.95||118.67|119.52|119.77|118.62||120.83|119.7|117.53|117.26|117.93|122.31|120.13|119|118.46|119.19|121.88|121.07|122.72|125.4|124.77|125.1|126.73|131.51|130.15|129.8||131.17|129.44|128.98|126.68|127.28|127.42|127.76|125.25|126.95|131.35|134.49|133.31|132|130.63|125.2|123.96|123.04|122.08|121.01|126.1|120|120.32|121.5|116.97|113.27|114.17|116.56|115.88|116.42|116.14|114.71|119.23|119.2|118.28|118.41|117.04|113.86|114.57|108.01|114.04|112.96|112.55|113.36|119.14|116.28|117.92|113.61|120.25|117.26|122.86|126.44|125.53|125.69|123.55|124.19|124.26|124.02||121.81|122.29|118.5|119.98|122.74|121.8|118|112.52|112.66|100.76|126.43|129.22|137.54|140.29|138.44|138.05|136.56|134.55|144.98|146.76|144.53|144.93|145.39|143.61|141.43|142.41|140.9|138.48|136.91|137.8|139.02|148.11|147.47|147.2|148.13|146.64|147.82|147.29|143.64|143.14|141.72|138.02|137.06|137.97|141.16||141.77|145.04|142.65|143.12|146.66|146.21|147.04|147.03|144.34|141.16|141.18|142.01|143.1|142.42|144.11|144.52|144.02|141.74|141.32|138.91|137.49|136.33|132.69|132.95|133.19|133.78|133.17|131.9||134.14|134.09|134.49|135.31|133|132.27|135.6|132.71|132.3|130.42|128.41|128.56|129.02|129.47|129.57|129.77|132.19|129.82|127.23|126.37|127.11|128.81|127.58|128.35|127.18|126.99|127.14|126.99|126.5|125.82|124.24|124.03|123.62|124.33|122.63||124.28|123.88|125.29|123.52|120.76|120.02|121.05|122.9|124.1|123.03|121.72|123.91|124.9|125.58|124.72|124.18|122.89|123.47|126.73|124.01|122.29|122.92
00792|20751|/equities/first-republic-bank|R1000VALUE|59.22|60.22|58.59||56.41|56.32|57.91|56.74|59.36|62.25|66.36|63.91|65.52|67.19|66.61|65.99|65.16|62.89|63.2|64.11|63.61|61.23|62.77||61.15|61.04|60.59|61.01|61.49|62.05|62.94|63.27|64.34|63.46||65.76|66.23|66.63|65.63||66.38|65.5|65.06|64.67|64.78|66.5|66.83|66.7|64.74|65.01|66.63|66.39|67.08|67.72|67|67.15|68.64|68.76|68.61|67.95||67.98|67.29|67.3|66.64|66.01|65.79|65.72|64.85|64.55|65.01|66.02|65.6|67.6|68.26|65.57|65.24|65.29|65.39|64.98|66.76|64.55|64.02|64.98|64.4|63.68|63.49|63.84|63.02|62.64|61.6|62.25|63.93|63.57|63.88|63.91|63.83|63.25|63.12|59.97|62.06|61.98|61.43|61.74|62.56|61.41|61.92|61.59|62.57|61.73|63.05|62.75|62.77|61.78|61.26|60.81|61.08|60.8||59.6|59.68|58.41|58.33|59.89|59.81|59.28|57.16|56.59|56.65|60.17|61.47|63.36|64.08|63.4|63.14|62.55|61.75|63.38|64.08|63.04|63.22|63.46|63.68|63.14|63.54|63.16|62.5|62.16|62.33|63.38|63.72|63.31|63.15|63.48|63|63.42|64.47|63.84|63.94|63.28|62.05|61.6|62.21|62.13||62.95|63.57|62.7|63.11|63.93|63.51|63.7|63.32|63.1|62.61|63.27|63.28|63.8|63.14|63.64|63.99|63.51|62.49|62.58|62.23|61.53|61.03|60.15|59.8|60.14|61.18|60.81|60.29||60.81|60.99|61.03|60.77|60.07|59.73|60.17|59.67|58.7|58.94|58.42|57.95|57.66|58.15|57.84|57.95|57.98|58.63|57.98|58.4|58.66|59.03|58.47|58.75|58.96|58.34|56.98|56.93|56.66|56.86|56.73|56.85|56.8|56.78|56.46||56.6|56.22|56.88|56.92|56.13|55.89|56.4|57.18|57.36|57.22|56.41|56.6|56.75|56.79|55.83|58.6|57.44|57.11|57.75|57.75|57.1|56.95
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|46.03|44.55|44.43||43.3|43|41.3|42.95|43.76|45.04|45.98|46.59|46.28|45.74|46.05|45.34|45.19|46.85|47.16|47.38|46.6|45.8|47.48||47.65|48.37|48.15|49.44|49.14|49.16|48.07|49.04|49.45|49.9||51.73|51.48|51.18|50.38||50.85|50.48|50.04|50.18|49.61|50.67|49.99|49.39|48.99|49.95|50.81|51.16|51.85|51.54|51.38|51.16|53.13|52.87|52.14|52.44||52.27|52.01|52.79|52.88|53.01|53.14|52.54|51.91|52.54|53.57|53.93|53.34|53.05|53.14|52.96|53.7|53.56|53.77|53.74|52.97|52.34|52.52|53.03|52.75|52.61|52.51|54.46|54.79|55.14|54.79|54.38|54.76|54.97|54.76|54.18|54.06|54.71|53.52|52.56|50.82|50.06|49.46|50.53|52.81|52.57|53.89|54.49|54.53|54.39|54.3|54|53|53.08|53.16|53.49|54.21|53.89||53.07|53.77|52.89|52.62|53.03|53.09|52.63|50.97|51.29|48.28|52.13|54.12|55.35|54.94|53.48|53.28|53.16|52.88|53.18|53.15|52.02|51.13|53|54.34|53.32|53.38|52.75|52.43|51.91|51.98|53.02|53.08|54.11|53.95|54.28|54|53.66|52.4|52.8|51|51.72|51.31|50.91|50.9|51.36||51.64|50.9|50.55|50.62|50.41|49.99|50.7|51.74|52.02|51.88|51.86|51.8|51.5|51.69|52.1|52.43|51.91|51.11|51.93|51.94|51.99|51.98|52.57|53.13|52.89|52.55|53.04|51.29||51.86|52.01|52.25|52.24|51.59|51.51|51.45|51.71|51.41|52.13|52.38|53.35|53.85|54.19|54.11|53.41|54.2|53.35|52.84|52.81|52.75|52.91|53.51|53.98|53.63|54.46|55.42|55.5|55.48|55.61|55.89|55.69|55.23|55.36|55.27||55.25|54.77|56.01|53.69|53.32|52.6|53.54|53.09|53.35|53.63|53.38|54.17|54.18|54.76|55.03|52.9|52.6|52.58|52.02|51.88|52.53|52.86
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|65.45|65.78|65.12||64.02|62.58|63.65|63.53|63.82|65.94|66.48|67.1|67.26|65.66|64.95|64.6|65.45|66.49|66.82|65.87|65.66|64.88|65.96||65.21|66.52|66.88|67.12|67.15|66.88|67.07|67.67|67.08|66.57||68.5|69.2|69.13|68.45||67.81|68.51|68.07|68.04|68.41|69.25|67.93|67.52|66.76|65.89|66.58|66.44|66.7|66.62|65.77|65.37|66.86|66.81|66.42|66.45||66.34|65.95|66.62|65.51|64.46|63.92|63.97|62.19|61.65|61.7|61.89|62.28|61.84|63.59|65.27|64.73|64.71|66.52|66.89|67.56|67.02|69.05|69.81|69.18|70.09|69.95|69.85|69.02|68.27|66.94|66.74|67.25|67.82|67.57|67|66.99|67.36|67.46|67.05|67.28|67.23|66.64|65.44|67.33|67.07|66.7|66.42|66.74|66.21|65.73|65.28|64.43|64.73|63.23|63.2|63.23|63.45||62.65|64.25|63.8|63.69|64.97|65.61|65.45|64.03|63.86|62.02|66.94|67.41|67.11|69.04|68.71|67.44|67|67.12|66.64|66.98|66.82|66.5|67.33|68.13|69.43|69.26|67|66.15|66.61|67.16|67.19|67.01|67.24|67.01|67.34|67.23|66.68|65.59|65.53|65.45|64.84|64.86|64.98|64.45|63.68||63.28|61.61|61.52|61.82|61.36|62.45|63.24|63.03|63.88|64.05|63.58|62.94|61.67|61.3|61.91|62.04|61.31|61.17|61.47|61.6|62.3|62.51|63.55|63.32|62.86|62.64|61.95|61.71||61.59|61.88|62.28|62.91|63.17|63.15|61.87|61.78|61.21|62.33|62.17|60.66|60.29|60.56|62.28|62.02|61.49|63.7|65.4|65.84|65.61|64.9|64|63.25|62.34|62.66|63.08|63.18|63.44|63.13|62.89|62.93|64.8|65.4|66.33||65.79|65.67|66.39|66.26|65.78|66.81|67.49|69.16|70.17|69.12|68.42|66.88|67.07|66.8|67.35|66.81|66.08|64.83|66.25|65.06|66.92|66.59
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23|22.36|21.36||20.96|20.79|21|18.65|18.58|19.2|18.97|18.48|18.88|18.82|18.88|18.66|18.89|18.85|18.71|18.98|18.64|18.36|19.31||19.17|19.31|19.43|19.37|19.29|19.42|19.66|20.57|20.98|20.96||21.45|21.68|21.81|21.6||22.02|21.93|21.07|21.27|21.41|21.92|21.79|21.63|21.52|21.57|22.01|21.65|21.79|22|22.52|22.86|22.91|22.39|22.61|22.61||22.48|22.12|22.38|22.65|21.79|21.16|21.37|21.09|21.07|21.52|22.43|21.85|21.97|22.21|22.01|22.99|22.89|22.29|20.5|18.56|18.44|18.18|18.39|18.25|18.02|18.03|17.79|17.51|17.37|17.37|17.08|17.06|17.16|17.35|17.17|16.99|16.84|16.4|15.97|16.13|16.2|15.9|15.92|16.08|16.06|16.42|16.56|16.92|17.27|17.73|17.32|17.02|17.34|17.52|17.79|18.11|18.27||18.22|18.46|18.12|17.89|18.56|18.53|18.31|17.71|17.84|16.99|18.78|19.49|19.81|19.83|19.73|19.78|18.72|19.25|19.83|19.59|19.44|19.01|19.05|22.63|22.7|23.06|22.71|22.64|22.49|22.59|23.08|23.5|23.32|23.59|23.54|23.43|23.46|23.46|23.48|23.12|22.87|22.91|22.99|22.95|23.28||23.47|23.1|23.03|22.93|23.22|23.18|23.33|23.49|23.47|23.33|22.79|22.71|22.5|22.28|22.85|22.97|22.99|22.99|22.51|22.96|23.19|23.6|23.37|23.28|23.36|23.56|23.68|23.78||24.01|24.02|24.18|24.24|24.61|24.87|24.76|24.77|25|25.34|25.46|25.13|25.14|25.32|25.54|24.5|25.1|24.9|24.93|25.32|25.33|25.37|25.31|25.21|25.19|24.93|25.57|25.22|25.04|25.47|25.24|24.54|24.41|24.57|24.4||24.58|24.57|24.32|24.23|24.18|24.37|24.71|25.57|25.7|25.1|25.04|24.93|25.23|25.36|25.26|25.84|25.14|25.28|25.85|26.01|25.99|25.77
00799|955846|/equities/teladoc-inc|R1000VALUE|14.05|12.41|12.01||11.54|11.32|11.91|11.84|12.6|13.54|14.86|15.03|15|15.63|15.38|14.65|16|16.04|16.7|16.55|15.84|15|16.25||16.77|15.83|16.33|17.91|18.3|17.91|19.79|18.45|17.87|17.39||17.82|17.75|17.25|16.19||17.4|17.06|17.5|17.88|17.61|18.3|18.48|18.37|18.35|18.75|18.52|18.63|19.69|20.45|20.84|20.76|20.73|20.81|19.51|19||19.17|19.34|18.62|18.53|18.1|19.1|18.13|17.5|17.17|16.45|15.64|15.77|15.43|15.32|15.65|17.08|17.37|19.3|18.7|19.54|18.84|18.03|18|17.09|16.62|17.8|17.51|17.9|17.99|17.65|17.92|17.51|16.85|16.48|15.95|15.62|16.12|15.63|17.37|22.11|21.03|20.55|19.45|21.89|23.84|22.29|21.73|22.15|21.1|21.77|21.72|22.54|22.5|21.6|21.1|20.63|20.25||20.08|21.56|20.26|22.69|25.72|25.91|25.74|22.75|22.5|21.81|24.67|24.56|26.19|28.09|27.15|27.87|28.25|28.17|28.25|30|30.77|30.08|32.51|33.05|31.51|30.91|30.65|30.51|29.75|30.5|30.4|30.27|30.13|29.57|29.88|30.49|30.2|30.44|30.97|29.69|26.7|26.5|26|25.66|26.01||26.16|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|81.53|81.96|79.23||77.69|76.37|78.61|77.35|76.99|76.85|79|75.89|76.77|79.47|78.06|77.24|76.81|77.14|76.72|76.95|76.11|73.66|76.49||76.5|77.72|78.34|82.66|82.95|82.51|83.78|85.65|86.66|86.33||88.38|88.9|88.83|87.57||87.16|88.95|87.6|87.17|86.76|88.01|87.79|86.86|86.29|86.43|87.11|86.91|88.73|91.04|90.92|90.74|92.26|92.71|91.97|92.22||92.37|90.76|91.45|91.07|89.11|88.37|87.9|86.65|86.04|86.96|88.96|89.75|90.41|90.59|90.45|90.03|89.33|88.91|88.75|87.25|86.31|85.5|85.47|86.36|84.33|84|83.27|83.08|83.35|83.7|83.83|85.24|86.2|86.52|85.31|86|86.26|87.87|88.04|88.75|89.79|88.92|90.32|91.36|91.13|92.29|92.45|93.52|93.5|95.86|96.98|96.02|96.22|96.8|97.34|97.54|96.93||94.68|95.46|93.9|94.24|97.16|97.96|96.51|93.82|93.91|95|98.12|100.86|103.08|104.11|102.91|102.26|102.32|101.59|103.14|104.23|101.83|102.45|102.89|102.14|101.99|103.3|102.89|103.33|101.64|102.41|104.13|104.95|104.07|104.34|108.44|109.05|110.38|110.12|109.79|108.82|107.39|106.67|105.15|105.51|106.3||106.39|105.6|105.08|105.91|106.65|106.94|106.69|106.72|106.65|107.16|106.26|105.83|105.22|105|105.72|105.18|103.9|103.36|102.58|101.53|100.89|102.36|100.91|101.02|100.29|101.01|101.18|101.28||102.78|103.66|103.69|103.73|103.92|104.47|104|102.88|101.05|102.38|101.72|101.09|100.42|100.6|102.1|101.57|104.27|107.61|107.69|107.73|108.13|108.96|108.45|108.73|107.99|106.73|108.58|108.78|108.05|108.18|108.17|107.1|107.53|107.84|106.06||106.45|104.79|105.95|106|104.25|103.6|103.24|104.01|103.32|102.83|100.91|99.4|99.98|99.18|98.42|99.16|98.77|99.36|100.02|98.98|99.55|99.62
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|129.42|131.01|128.33||120.19|119.6|128.72|126.41|128.68|136.23|137.7|135.45|137.38|138.16|135.63|134.13|132.36|129.38|128.32|133|137.24|132.13|134.73||131.21|133.03|133.33|135.67|135.7|135.64|138.76|140.05|144.93|143.82||152.55|154.2|154.44|151.3||152.84|150.93|149.79|149.65|150.22|154.33|154.16|151.71|150.13|150.22|151.72|152.27|153.21|154.4|154.08|153.45|156.2|156.39|157.4|159||159.42|157.83|157.66|155.62|153.77|151.67|152.8|149.42|150.09|152.6|155.83|154.56|156.12|152.99|149.86|149.34|149.05|148.64|147.75|151.63|146.64|145|146.57|145.87|142.4|143.41|142|140.5|140.06|137.73|137.65|140.94|139.99|140.24|139.91|139.19|138.03|137.03|132.54|136.63|136.01|134.11|135.49|138.16|135.82|137.35|135.95|137.03|135.7|137.57|137.47|137.57|136.32|134.45|132.81|133.5|130.28||129.01|129.01|126.49|126.81|132.05|132|131.5|127.06|127.25|127.54|134.33|136.5|140.27|142.99|141.16|140.86|139.66|137.63|142.14|146.53|144.39|146.11|145.93|144.65|144.24|145.24|145.41|145.28|145.44|145.56|147.9|149.08|147.01|145.46|151.12|149.52|150.94|148|147.47|147.52|146.46|144.2|142.86|143.51|145.56||146.18|147.73|145.52|145.48|147.77|146.6|147.07|147.83|145.84|145.61|144.68|145.22|145.96|144.68|145.64|145.58|144.75|141.88|140.07|140.03|138.95|139.06|138.45|138.11|139.34|140.02|140.01|139.61||141.68|140.6|140.78|141.2|138.92|137.75|139.5|138.41|137.32|136.91|136.82|137.12|136.35|136.36|134.12|133.03|132.66|132.44|130.84|130.52|132.37|134.5|134.92|129.08|128.63|128.6|129.89|129.86|128.82|129.65|129.98|129.59|130.56|130.74|128.63||129.76|128.37|128.12|127.37|125.89|124.9|126.08|126.86|129.79|130.56|130.13|130.87|130.72|130.94|128.69|125.95|123.33|123.31|125.21|124.75|123.33|123.17
00803|101848|/equities/ally-financ|R1000VALUE|16.64|17|16.43||15.91|15.54|16.15|15.87|16.3|16.75|16.84|15.86|15.57|15.51|15.36|14.95|15.29|15.35|15.29|15.49|15.64|14.55|15.5||15.6|15.65|15.73|15.96|16.58|16.8|17.34|18.2|18.34|18.33||18.57|18.6|18.77|18.47||19.12|18.56|18.28|18.28|18.32|18.28|18.37|18.37|18.19|19.01|19.57|19.61|19.29|19.62|19.72|19.72|19.73|19.86|19.7|19.67||19.74|19.7|19.8|19.42|19.13|19.1|19.56|19.88|20|19.94|19.74|19.54|19.59|19.91|19.69|20.2|19.84|19.7|19.5|19.37|19.86|19.79|19.9|19.7|19.86|20.1|20.19|20.23|20.43|20.38|20.49|20.24|20.39|20.51|20.67|20.5|20.38|20.36|19.58|20.24|19.88|19.77|19.99|20.68|20.47|20.7|20.69|21.15|20.99|21.26|21.23|20.83|20.73|20.74|20.84|20.98|20.62||20.47|20.99|20.52|20.76|21.67|21.6|21.27|20.62|20.71|19.84|21.15|21.4|21.22|21.61|21.63|21.42|21.67|21.52|21.88|22.1|21.64|22.11|22.32|22.82|22.56|22.7|22.74|22.54|21.8|21.37|21.85|22.29|22.32|22.32|22.27|22.27|22.28|22.3|22.41|22.18|21.92|21.88|21.9|22.12|22.3||22.66|22.5|22.38|22.43|23.28|23.24|23.45|23.51|23.46|23.15|23.08|22.92|22.77|22.54|22.72|22.71|22.54|22.17|22.47|22.42|22.36|22.62|22.5|22.52|22.62|22.45|22.44|22.28||22.49|22.5|22.16|22.12|21.82|21.76|21.95|22.06|22.24|22.44|22.55|22.18|21.83|21.84|22|21.8|21.37|20.99|20.7|19.9|19.94|20.33|20.25|20.41|20.45|20.69|20.91|20.87|20.6|20.48|20.37|20.33|20.31|20.49|20.33||20.53|20.52|20.41|20.59|20.42|20.55|20.81|20.84|21.12|21.23|20.88|20.62|20.9|20.84|20.92|21.07|20.66|20.47|20.96|20.68|20.56|20.79
00804|39139|/equities/idex|R1000VALUE|73.6|73.41|71.86||71.14|69.91|70.78|70.26|71.05|72.39|71.43|69.69|70.01|71.23|69.04|68.4|69.7|68.52|68.15|68.89|68.22|67.2|69.04||69.22|69.39|69.9|70.55|70.97|71.59|72.19|73.69|74.19|74.75||76.42|77.06|77.02|76.73||77.1|76.61|75.25|74.88|75.01|75.96|75.93|75.81|75.42|75.26|75.92|75.98|75.73|77.32|77.64|77.32|77.94|78.5|78.67|78.31||78.53|77.66|77.83|77.93|77.06|76.2|75.81|75.24|74.8|75.04|76.76|76.33|76.49|76.78|76.96|77.05|76.58|76.57|76.47|76.4|75.94|75.67|76.13|75.93|75.08|74.31|72.73|74.12|73.46|73.83|74.5|75.72|76.24|77.7|76.23|74.78|74.38|72.29|69.39|69.77|70.31|69.48|68.48|69|67.82|68.82|69.94|70.91|70.76|71.88|71.5|70.15|69.75|69.89|70.09|70.53|70.02||69.02|69.44|68.67|68.69|70.73|71.03|70.06|68.89|69.36|65.45|70.84|72.55|74.45|75.14|74.54|74.42|74.54|73.61|74.6|74.61|74.11|74.64|74.99|74.48|74.64|75.96|75.37|74.17|73.37|73.13|74.44|75.44|75.68|76.07|76.97|76.8|77.32|77.48|77.8|77.55|77.14|77.64|77.23|77.49|78||78.77|78.37|78.3|78.05|79.07|78.7|78.43|79.75|79.62|79.58|79.14|78.87|78.39|78.34|79.24|78.15|77.94|77.73|77.62|76.81|77.22|77.39|76.87|76.67|77|77.41|77.4|77.39||78.72|78.51|77.64|77.72|77.73|77.88|77.82|76.61|75.83|76.07|76.33|75.44|75.05|74.99|75.21|74.89|74.87|75.23|75.44|75.59|75.44|75.59|75.16|73.8|75.62|75.01|76.36|76.64|75.79|75.6|76|75.82|75.84|76.26|75.21||74.86|74.72|75.37|75.12|74.29|74.14|74.59|75.21|75.75|75.99|76.19|74.69|74.8|74.73|74.32|75.43|73.99|74.52|75.36|75.21|76.19|76.17
00805|17251|/equities/ss-c-technologies|R1000VALUE|28.38|27.8|26.8||23.61|27.14|27.4|26.7|26.95|28.04|30.05|30.41|30.83|31.58|31.42|31.21|29.77|29.77|29.83|30.52|30.52|30.45|30.75||29.94|28.79|29.14|29.43|29.48|30.49|30.48|32.16|33.09|32.66||33.84|33.87|33.83|33.54||33.84|33.97|32.88|32.7|33.34|33.95|33.76|32.84|32.73|33.08|33.93|33.83|34.4|34.9|34.95|34.85|35.45|35.84|35.78|35.52||35.5|35.43|35.88|36.8|36.6|35.38|35.54|34.66|34.34|34.8|34.51|34.68|35.05|35.04|35.08|35.46|35.56|36.87|36.97|36.74|36.28|36.26|36.56|36.37|36.17|35.76|35.94|35.92|35.77|35.14|35.15|35.78|36.27|35.95|35.6|35.76|35.88|36.02|34.79|34.92|33.98|33.38|34.34|35.03|35.29|36.34|35.59|35.66|34.91|35.2|35.05|34.73|34.3|33.66|33.44|33.64|33.56||33.25|33.49|33.34|33.17|33.46|33.44|33.41|32.53|32.21|31.68|33.85|34.73|35.52|34.98|33.99|33.92|33.99|33.24|33.78|33.82|33.62|33.77|34.53|34.68|33.44|33.52|32.51|32.01|31.71|31.89|31.85|32.27|32.45|32.4|31.93|32.49|32.37|32.19|32.32|32.27|31.75|31.18|30.76|31.04|31.07||31.02|31.04|30.59|30.61|31.68|31.98|31.89|31.85|31.91|31.55|29.91|30.07|29.92|29.96|30.21|29.85|28.96|28.95|29.54|29.7|29.77|29.8|29.66|29.48|29.37|29.67|29.52|29.5||30.02|30.18|30.28|30.46|29.72|29.57|29.68|29.67|29.56|29.45|29.27|28.8|28.78|28.91|29.71|29.91|29.63|29.5|27.84|31.13|31.64|31.64|31.12|31.29|31.14|30.9|31.43|31.41|30.93|31.32|30.99|30.92|31.5|31.21|30.84||30.95|30.72|30.66|30.86|30.61|29.5|30.07|30.93|31.02|31.21|31.16|30.16|30.25|30.33|30.84|30.71|30.46|30.54|31.16|31.2|31.16|30.75
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|67.3|67.83|65.93||64.23|62.91|60.83|60.33|61|61.9|62.77|61.6|61.88|63.25|61.97|61.69|61.16|62.52|62.32|63.95|61.92|60.28|62.38||61.22|60.4|61.27|62.12|62.48|63.04|63.73|66.1|68.63|69.47||69.79|71.07|71.76|71.89||72.75|73.07|71.88|70.02|68.86|70.29|70.06|69.13|67.96|69.62|72.07|72.56|72.71|75.43|74.67|75.38|78.12|79.55|80.01|80.33||78.7|76.76|76.52|76.58|76.8|75.92|75.61|76.78|76.13|75.92|76.89|76.18|74.62|75.66|75.86|79.78|80.21|82.16|81.53|81.29|80.94|80.58|82.73|82.71|79.19|87.98|88.33|89.23|90.55|90.08|91.02|92.13|93.19|92.22|92|91.54|90.53|87.76|85.29|86.88|86.36|85.45|85.61|88.68|89.09|92.5|93.19|94.91|94.89|97.07|95.34|94.28|93.87|93.8|93.71|93.52|92.5||91.22|93.12|91.63|91.67|95.69|95.13|94.12|91.15|90.79|87.95|93.92|96.77|99.7|101.46|99.42|99.29|98.45|97.53|98.5|98.91|96.9|97.77|98.97|98.33|99.35|101.14|100.69|99.13|97.58|93.13|91.21|93.26|92.55|93.88|94.58|94.36|95.1|94.62|95.06|94.28|93.51|93.17|92.12|92.55|93.16||93.73|93.77|94.01|93.49|95.43|95.6|97.66|98.79|98.32|98.68|98.81|98.5|97.75|97.85|99.5|100.53|99.16|98.44|99.07|98.27|98.03|99.74|99.08|99.3|99.33|99.91|100.41|99.66||101.05|101|101.08|101.32|100.25|99.56|99.74|98.73|97.94|98.99|99.48|98.43|98.18|98.82|99.6|95.65|93.8|95.28|95.35|95.94|96.83|98.19|96.5|95.08|95.19|94.23|95.57|95.11|94.13|95.46|94.87|94.41|93.99|94.6|93.97||94.1|93.49|94.47|95|93.65|94.1|95.25|95.23|96.14|95.5|94.46|94.4|94.69|93.98|93.09|93.13|90.91|90.64|92.16|92.02|93.02|93.17
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.28|69.09|68.48||67.24|67.76|69.06|68.32|68.07|70.26|71.8|71.89|71.33|71.62|69.79|69.54|69.31|68.29|68.03|67.79|66.95|66.38|68.76||68.08|69.59|70.2|70.54|70.77|70.89|71.74|72.81|71.98|71.48||73.03|73.35|73.33|72.26||72.45|72.14|71.84|71.37|70.92|71.68|71.59|70.85|70.03|70.51|70.92|71.54|71.65|72.22|72.05|71.42|72.87|72.66|72.58|72.87||72.44|71.87|72.42|71.44|71.8|71.15|71.06|64.01|70.65|71.2|71.34|70.59|69.07|69.68|71.2|71.4|71.49|70.08|69.58|72.06|71.63|73.39|73.27|73.8|74.78|74.43|74.61|73.65|73.64|72.72|72.46|72.84|72.81|72.55|71.89|71.28|71.09|70.88|69.75|69.85|69.76|67.54|66.77|68.33|68.02|68.73|68.81|69.42|68.3|67.86|68.02|66.63|66.84|66.19|65.53|65.99|66.44||66|67.44|66.97|66.75|68.46|69.04|68.6|67.91|67.9|69.21|73.7|74.46|76.2|76.73|74.77|75.3|75.14|74.9|75.42|75.56|74.68|73.83|74.7|75.19|75.21|75.24|74.08|74.04|74.67|74.99|74.22|74.02|74.67|74.63|73.67|73.6|74.32|73.39|73.53|73.36|73.6|73.27|72.98|71.83|72.27||72.2|70.45|70.38|70.46|70.01|71.02|71.37|71.58|72.5|72.23|72.69|71.43|70.49|70.55|71.11|70.39|69.21|69.34|69.65|68.86|69.58|69.94|71.08|71.12|71.14|71.6|71.02|70.95||71.14|71.66|71.75|71.37|71.44|70.22|70.38|70.19|69.9|70.56|71.89|70.41|69.72|69.62|71.36|71.18|70.95|72.29|73|73.21|73.49|73.56|72.93|72.56|71.8|71.77|71.83|72.15|72.7|72.33|72.67|72.82|74.52|74.52|74.72||73.71|73.56|74.05|73.44|73.27|73.79|74.41|75.69|76.28|74|73.57|71.99|72.7|71.9|71.5|70.93|70.98|70.72|69.61|67.85|69.16|68.82
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|128.93|127.51|123.68||124.75|123.07|124.61|122.96|122.98|124.89|125.57|125.02|125.39|124.87|123.87|122.71|124.95|125.06|125.26|125.52|124.81|122.03|123.22||123.02|125.21|125.55|127.59|128.1|130.1|131.28|134.12|135.13|134.52||138.02|138.92|140.45|138.16||137.53|137.91|136.13|135.05|134.78|136.77|135.5|134.97|133.9|134.56|135.41|134.93|136.65|136.76|136.6|135.62|139.07|139.16|139.45|139.52||138.35|137.33|138.25|138.15|137.81|138.29|136.54|135.23|134.81|135.78|138.65|139.4|139.17|138.47|139.82|136.65|140.45|138.15|138.99|139.22|139.56|139.72|139.82|138.09|136.71|137.4|138.27|137.65|137.54|135.74|135.67|136.59|138.64|138.14|135.39|134.8|132.49|136.3|133.72|133.27|133.46|132.38|131.36|133.51|136.17|137.72|136.3|138.06|138.18|139.17|138.62|137.3|137.56|137.13|137.31|137.79|136.73||135.88|135.85|134.24|134.09|138.68|138.09|137.67|134.09|134|131.25|139.98|142.4|146.08|147.99|145.34|146.14|145.91|145.72|148.22|148.79|143.93|144.19|148.93|148.58|149.36|150.24|148.83|148.82|145.99|146.28|148.38|149.88|148.81|148.63|149.13|150.57|150.32|150.5|150.3|148.15|146.9|146.48|146.31|145.84|145.6||145.52|149.7|149.73|149.48|149.6|148.06|148.12|148|148.95|147.74|148.1|147.02|146.75|146.56|148.61|150.1|146.96|145.5|146.5|146.21|146.92|145.87|143.43|143.76|141.84|141.27|143.71|143.25||144.12|145.03|145.1|145.02|145.01|143.82|143.73|142.63|142.66|144.53|142.95|141.68|138.11|134.69|135.77|133.38|134.01|134.97|134.37|134.46|136.81|135.84|135.85|136.24|136.15|136.1|137.29|137.47|137.45|137.81|137.98|136.97|137.39|136.3|136.36||135.7|134.53|134.86|134.46|134.24|134.51|134.35|134.03|134.06|134.22|135.8|135.25|134.98|134.9|134.86|134.64|133.05|132.33|132.91|132.76|133.02|131.6
00810|13972|/equities/cree-inc.|R1000VALUE|30.28|30.72|29.43||28.31|27.95|29.23|28.48|28.35|28.65|28.19|27.33|27.65|27.42|27.12|26.61|26.66|27.34|27.5|27.58|26.21|23.57|24.02||23.5|23.8|24.06|23.76|23.88|24.46|24.98|25.71|26.12|26.08||26.66|27.44|27.19|27.35||27.56|27.33|26.5|26.31|25.73|25.98|25.61|25.32|24.96|25.83|25.96|25.86|25.83|26.32|26.41|26.91|27.32|27.61|26.8|26.85||26.73|25.95|25.2|24.84|24.39|23.5|23.22|22.12|22.1|23.04|24.09|24.91|24.57|24.26|26.71|26.35|25.25|24.9|24.96|24.92|25.33|25.21|25.67|24.87|24.01|23.11|24.56|24.73|24.15|24.89|25.06|25.23|25.28|25.49|25.24|25.25|24.99|24.42|23.44|23.62|23.66|23.64|23.47|23.72|23.43|24|24.29|25.18|25.24|25.87|26.57|26.06|25.79|26.13|26.33|26.5|26.19||25.69|26.36|26.08|25.95|26.56|26.74|25.86|25.14|25.41|24.18|24.63|25.34|26.61|27|26.79|26.59|26.1|23.36|25.19|25.5|25.3|24.91|24.86|24.52|24.02|24.46|24.84|24.76|24.22|23.87|23.86|24.36|24.11|24.51|24.63|25.11|25.28|25.01|24.68|24.88|24.8|24.71|24.57|23.63|24.04||25.36|25.21|25.92|25.86|26.86|26.92|30.2|30.76|30.57|30.5|30.48|30.45|29.9|29.38|29.83|29.89|29.68|29.45|29.11|29.57|30.23|30.43|30.23|30.01|30.2|30.25|29.21|29.09||30.43|30.03|29.89|30.77|30.05|29.73|29.71|29.89|30.64|30.3|29.94|29.35|29.05|30.2|30.98|30.88|31.43|32.28|32.13|31.73|31.67|31.85|32.02|34.85|34.72|34.9|35.19|34.5|34.2|34.56|35|34.89|34.64|34.58|32.73||34.12|34.94|35.07|34.76|34.09|34.95|36.33|37.87|38.02|37.33|36.6|36.6|36.89|36.23|36.07|36.72|37.45|37.63|38.76|38.76|38.6|38.61
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|74.45|73.61|71.49||67.07|65.03|65.57|62.12|63.71|66.2|69.57|67.53|71.78|73.27|70.25|72.53|79.15|82.05|83.86|81.07|79.48|74.69|77.57||81.01|77.59|83.67|89.35|89.4|94.3|97.09|99.53|101.24|102.1||104.51|105.12|105|104.4||104.52|104.4|103.93|102.42|99.94|99.39|98.06|94.36|91.21|93.78|94.49|93.82|93.65|94.89|93.55|93.12|95.49|95.01|94|95||94.29||96.53|94|102.1|104.81|104.68|102.87|105.73|106.55|110.85|110.08|110.57|110.92|108.21|110.84|114.01|114.5|110|112.1|109.88|104.7|102.2|102.02|99.59|99.36|103.25|105.04|106.6|102.67|99.64|99.11|101.45|98.53|96.38|100.28|99.25|109.12|106.01|102.76|99.5|95.09|95.84|105.37|111.08|116.63|117.02|120.91|129.6|128.25|127.26|130.56|130.32|131.12|129.4|129.46|126.81||124.2|126.24|124.43|123.77|128.67|129.66|128.43|120.09|120.93|114.95|125.54|128.96|133.5|136.66|134.12|132.53|135.75|131.7|131.4|134.28|128.95|134.53|142.81|141.92|144.53|144.02|140.18|142.28|142.21|141.51|144|146.02|141.17|143.71|148.88|146.32|145.5|145.41|144.52|142.81|138.66|137.92|136.5|137|135.52||135.09|135.81|133.47|131.57|132.85|133.78|136|137.16|137.28|135.07|132.21|121.58|120.79|120.01|121.21|121.8|117.54|120.21|122.96|119.66|118.98|122.96|120.86|121.86|124.19|126.33|127.02|125.46||125.51|124.57|124.25|124.07|121.53|121.47|120.04|120.62|119.05|120.56|120.63|117.17|116|113.5|114.64|112.61|110.5|113.4|113.2|115.43|120.21|120.26|120.37|119.7|119.04|119.5|119.8|119.27|119.38|121.86|121.4|121.8|120.29|119.11|118.17||117.55|118.22|123.58|126.54|123.05|111|115.06|122.73|121.45|124.82|126.91|123.85|123.38|121.26|117.63|113.55|111.81|111.26|111.17|112.5|111.05|106.8
00813|29737|/equities/westar-energy|R1000VALUE|44.95|44.69|44.53||44.16|45.02|44.49|44.47|44.23|44.5|45.04|45.25|44.12|43.33|42.5|41.33|41.11|41.07|40.92|40.35|40.22|40.01|41.24||40.55|41.16|41.47|41.33|42.05|41.96|42.05|42.06|41.81|41.98||42.2|42.84|42.98|42.39||42.51|41.94|40.87|41.04|41.09|41.95|41.46|40.73|40.51|40|40.35|40.98|41.04|41.35|41.65|41.16|41.95|42.75|42.39|42.05||41.93|41.75|42.07|42.33|41.77|40.7|40.93|40.25|40.22|40.8|40.79|39.26|38.62|38.51|40.5|39.3|39.08|39.39|39.58|39.05|39.4|40.46|39.88|40.17|40.49|40.26|39.9|39.65|39.82|39.36|39.51|39.28|39.18|38.9|38.08|37.93|37.84|38.03|37.59|37.55|37.87|37.61|37.7|37.47|37.03|36.92|36.79|37.08|36.81|36.48|36.01|35.81|36|35.36|35.45|35.51|35.43||34.9|35.6|35.2|35.33|36.13|36.59|36.47|35.74|35.92|36.96|38.68|39.2|39.14|39.47|39.53|39.1|38.42|38.19|37.76|37.77|36.99|36.8|37.13|37.2|37.57|37.4|36.68|36.14|35.88|35.57|35.41|35.06|35.6|35.4|35.77|36.23|36.01|35.73|35.89|36.02|36.01|35.81|36.11|35.5|35.11||34.82|34.17|34.13|34.23|33.88|34.05|34.43|34.7|35.27|35.3|34.92|34.59|34.41|34.42|34.73|34.78|34.35|34.17|34.21|34.27|35.17|35.33|35.72|36.52|36.44|36.38|36.26|36.04||36.19|36.33|36.33|36.23|35.95|35.85|35.6|35.47|35.42|35.84|35.75|35.77|35.72|36.94|37.69|37.26|37.47|38.25|38.15|38.21|38.28|38.21|37.59|37.68|37.69|37.54|37.71|38.26|38.34|38.3|38.14|37.94|38.23|38.68|38.97||38.76|38.31|38.34|38.11|37.82|37.62|37.85|38.1|38.78|38.48|38.35|37.67|37.65|37.56|36.94|37.14|36.85|36.58|36.88|36.9|37.57|38.06
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|54.22|53.97|53.18||52.11|51.12|55.85|55.37|56|57.57|57.8|57.65|57.5|57.5|57.16|56.79|56.43|56.65|56.27|55.91|54.79|53.92|56.12||55.51|56.22|56.48|57.37|57.75|58.03|59.17|59.25|58.96|58.36||58.73|59.59|59.68|59.63||59.8|59.72|59.18|59.11|59.73|60.6|59.86|59.63|58.38|58.28|60.03|60.23|60.74|60.32|60.37|60.06|61.31|62.11|61.56|61.51||61.25|60.8|61.42|61.16|60.88|60.31|60.33|59.68|59.78|60.65|61.06|60.76|60.37|61.68|63.4|64.03|63.65|63.3|63.37|63.15|62.63|63.64|63.32|63.31|63.04|62.37|62.04|61.5|60.85|60.23|60.14|60.13|60.14|59.64|59.24|58.51|58.42|58.23|57.25|57.26|57.19|56.78|56.58|58.79|58.33|58.76|58.64|59.22|58.05|57.67|57.29|56.68|56.76|56.01|56.05|56.46|56.51||56.42|57.12|56.95|56.42|57.34|58.26|57.94|56.64|56.51|57.8|60.29|61.54|61.43|61.98|61.41|60.83|60.79|60.62|60.74|60.53|59.88|59.36|59.65|61.04|61.03|60.7|60.28|59.71|59.7|59.59|59.77|59.79|60.16|60.01|59.86|60.09|60.5|60.19|60.22|59.96|59.47|59.35|59.56|59.72|59||59.16|58.77|58.85|58.73|58.15|59.36|61.06|61.23|61.17|62.03|62.12|61.16|61.23|61.3|61.62|61.32|61.15|61.16|61.07|61.53|61.67|62.56|63.02|63.6|63.54|63.38|63.06|63||63.2|63.05|63.28|63.22|63.11|64.27|63.37|63.02|62.61|63.27|64.34|62.86|62.61|62.72|63.92|63.6|63.11|64.53|65.61|66|65.46|65.31|65.27|65.36|65.16|65.11|65.04|65.22|66.19|66.18|66.58|67|68.13|68.23|68.6||67.99|67.47|67.43|67.37|66.95|68.33|68.94|69.95|70.67|69.7|69.28|67.91|67.91|67.7|67.01|66.36|66|66.1|65.56|65.46|68.35|68.53
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.22|23.39|23.45||22.38|20.39|21.41|21.08|21.24|21.95|22.47|22.83|23.05|23.17|22.89|22.77|22.83|22.8|22.75|22.93|22.33|21.93|22.73||22.92|23.15|23.2|23.12|23.21|23.32|23.86|24.18|24.1|24.07||24.86|24.92|24.93|24.56||24.47|24.22|23.7|23.4|23.45|23.76|23.52|23.42|23.99|24.71|25.27|25.37|25.65|25.68|25.95|25.86|26.12|25.9|25.76|25.63||25.65|25.38|25.42|25.46|25.37|24.88|24.71|24.67|24.51|24.52|25.07|25|24.99|25.5|25.51|25.5|25.27|25.37|25.01|25.03|24.77|24.82|24.8|24.76|24.65|24.83|25.03|25.53|25.99|25.81|25.8|26.01|26.17|26.19|25.97|26|25.93|26.46|25.6|25.4|25.08|24.96|25.69|26.27|26.25|26.27|26.21|26.53|26.3|26.41|26.23|26.13|26.03|25.79|25.73|26.12|25.94||25.82|26.3|26.2|25.86|26.28|26.41|26.28|25.84|26.19|25.38|27.65|27.97|28.2|28.19|27.86|27.94|27.89|27.68|27.96|27.96|27.98|28.18|28.56|28.59|28.12|28.13|27.87|27.83|27.95|27.96|27.73|27.54|27.15|27.3|27.32|27.55|27.31|27.29|27.41|27.32|27.71|27.51|27.42|27.38|26.85||26.93|26.87|26.41|26.15|26.57|26.56|26.59|26.83|26.51|26.3|26.17|26.17|26.1|25.91|26.21|26.24|26.06|26.04|26.3|26.55|26.97|26.91|26.93|27.29|27.38|27.48|27.39|27||27.38|27.45|27.58|27.59|27.39|27.21|27.11|26.8|26.95|27.12|27.03|26.02|25.7|25.99|25.94|25.89|25.89|26.42|27.03|26.89|27.45|26.54|26.38|26.43|26.59|26.05|26.25|26.4|26.64|26.69|26.54|26.56|26.62|26.74|26.63||26.49|26.28|26.19|26.18|25.94|25.55|25.96|26.12|26.19|26.8|26.74|26.62|26.52|26.64|26.26|26.03|25.86|25.74|25.69|25.58|25.66|25.74
00817|15572|/equities/builders-firstsou|R1000VALUE|6.78|7|6.64||6.54|6.5|6.75|6.67|7.04|7.59|7.72|7.56|7.63|7.86|7.7|7.32|7.5|7.47|7.74|8.02|7.65|7.02|7.57||7.9|8.22|8.49|8.73|8.95|9.41|9.59|10.14|10.78|10.51||10.5|10.67|10.46|10.46||10.25|10.75|10.5|10.45|10.75|10.79|11.03|10.02|10.14|11.73|11.94|12.11|12.64|12.52|13.02|12.92|13.26|13.09|13.33|13.74||13.42|13.35|13.24|12.95|12.6|12.71|12.9|13.26|13.58|13.83|14.01|13.99|14.2|13.83|12.18|12.1|11.73|11.69|11.59|11.56|11.67|11.58|12.24|12.6|12.05|12.39|12.51|13.07|13.02|12.71|12.51|13.35|13.8|14.13|14.05|13.68|13.49|13.24|12.56|12.5|12.51|12.34|13.13|13.82|14.18|14.76|14.82|15.15|15.01|15.6|15.98|16.23|16.23|16.04|15.66|15.8|15.53||14.89|15.18|14.4|14.19|14.29|14.14|13.72|13.23|13.51|12.9|14.59|14.81|14.61|14.1|14|14.02|14.22|13.81|14.44|14.19|13.91|14.12|14.2|14.7|14.87|14.7|13.66|13.29|12.64|12.39|13.39|13.74|13.19|12.98|12.55|12.41|12.22|12.13|12.57|12.5|12.28|12.19|11.98|12.12|12.51||12.56|12.63|12.65|12.71|13.37|13.45|13.45|13.5|13.47|13.28|13.27|13.04|12.93|12.4|12.25|12.21|12.26|12.11|12.3|12.05|12.2|12.44|12.06|11.92|12.16|12.15|12.29|12.3||12.55|12.87|12.84|12.89|12.38|12.52|12.35|12.41|12.45|12.66|12.8|12.47|12.38|12.37|12.63|12.7|12.56|12.74|12.7|12.7|12.3|12.67|12.84|12.64|12.83|12.98|13.23|12.79|12.59|10.5|6.82|6.81|6.86|6.87|6.9||6.7|6.54|6.6|6.55|6.25|6.17|6.3|6.29|6.26|6.06|5.98|5.9|5.83|5.89|5.83|5.96|5.81|5.87|5.96|5.85|5.91|5.91
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|102.28|102.33|99.04||96.67|97.5|103.87|102.34|103.33|109.81|114.39|118|133.36|137.81|135.51|134.28|135.59|135.1|134.65|139.11|135.6|131.79|138||136.96|139.08|139.64|141.42|140.8|143.58|145.09|153.68|155.42|152.21||157.51|158.73|159.62|156.48||157.07|157.56|155.9|154.36|156.64|162.24|162.1|158.35|155.27|156.99|160.71|160.67|161.29|164.33|162.14|161.46|165.38|166.26|165.17|165.17||164.9|161.51|162.32|162.11|161.63|157.68|156.91|154.99|155.68|158.65|161.5|159.01|158.68|160.67|165.05|164|163.41|165.07|164.65|163.47|158.44|149.4|151|151.71|151.17|150.91|151.33|149.04|148.99|147.82|147.23|147.31|147.95|148.14|145.91|144.4|144.28|145.34|141.07|141.53|142.96|141.41|141.51|147.68|146.44|149.06|148.01|150.31|149.6|148.97|148.72|144.86|145.68|145.58|145.55|145.46|145.56||143.24|144.87|143.45|143.19|148.22|151.56|148.78|144.67|147.96|149.27|162.44|168.69|172.74|174.45|174.63|174.27|173.33|172.13|177.51|176.18|175.34|174.5|177.45|177.5|175.91|176.44|175.12|170.87|169.86|170.22|171.32|171.35|173.1|173.14|172.43|172.84|175.36|174.4|174.4|174.05|173.26|171.41|171.61|172.83|170.69||172.65|171.38|168.87|168.66|170.95|171.1|171.46|169.85|170.92|170.76|169.97|168.6|167.6|167.5|169.9|169.42|167.32|166.68|168.43|170.19|170.15|170.94|171.24|170.84|170.54|171.62|171.92|169.81||170.24|169.9|170.1|169.83|167.12|167.12|164.87|161.47|160.04|162.88|163.84|160.76|160.16|163.36|167.17|166.3|165.56|166.31|170.01|165.15|165.55|164|163.03|163|163.04|162.59|164.11|165.3|165.44|166.9|166.56|166.61|166.72|166.97|169.02||169.77|168.13|168.43|166.17|163.51|161.52|160.88|165.49|168.5|165.11|163.2|159.5|159|159.29|158.21|158.34|153.42|154.73|155.36|154.86|158.61|159.69
00819|19696|/equities/leidos-holdings|R1000VALUE|30.64|31.61|30.93||30.18|29.56|30.47|30.28|29.92|31.24|32.18|32.01|32.49|33.62|33.16|32.34|33.56|35.76|39.39|39.82|39.5|38.91|39.96||39.6|39.57|39.45|39.25|38.32|38.62|38.78|39.58|39.85|39.49||41.29|42.11|42.31|41.52||41.87|41.38|40.6|40.44|41.07|42.09|41.8|41.25|40.08|40.85|41.26|41.47|42.05|42.63|42.25|42.02|42.89|42.53|42.14|42.16||42.3|41.57|41.59|41.2|40.85|40.4|39.93|38.85|38.99|39.7|40.72|40.49|40.14|40.44|40.39|40.54|39.88|38.75|38.22|36.38|34.38|34.07|33.94|33.47|33.1|32.96|32.67|32.75|32.68|32.35|32.62|33.07|33.46|33.44|32.82|32.32|31.7|31.21|29.92|30.06|30.1|29.98|30.25|30.89|30.23|31.09|31.37|32.03|31.39|31.63|31.12|30.68|30.87|30.81|30.56|30.87|30.34||29.87|30.32|29.8|29.54|30.81|30.56|30.35|29.43|29.37|29.66|31.63|32.28|32.57|32.88|32.4|32.5|32.47|31.95|32.51|32.66|31.57|31.42|30.31|29.7|29.74|29.5|28.72|28.19|27.82|27.94|28.36|29.27|29.35|29.32|29.51|29.49|29.44|29.49|29.42|29.44|29.29|29.11|28.89|29.16|29.4||29.48|29.83|29.61|29.74|30.45|30.58|30.64|30.87|31.1|31.05|31.07|30.82|30.64|30.61|31.01|31.31|30.73|30.69|30.95|30.99|31.35|31.35|30.99|31.3|30.89|30.91|30.46|30.53||30.93|31.15|31.28|31.01|30.36|29.89|29.84|29.2|28.24|31.31|31.17|30.25|30.16|30.47|30.75|30.5|30.47|30.76|30.73|30.85|30.5|30.65|30.46|30.6|30.31|29.92|30.73|30.7|30.51|30.82|31.26|31.13|31.06|31.08|30.66||30.76|30.43|30.75|30.94|30.47|30.07|30.28|33.62|33.87|33.08|32.13|32.17|32.21|32.27|31.92|32.41|32.07|32.09|32.36|32.32|32.87|33
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|49.47|50.36|51.53||48.36|46.08|56.6|56.33|57.86|59.07|59.26|58.53|58.16|60.88|59.98|58.98|57.91|58.73|58.82|59.56|58.86|58.32|60.81||61.06|63.2|64.69|64.42|65.88|65.95|65.53|65.85|66|66.4||68.15|68.43|68.22|67.74||67.44|66.97|65.7|65.25|63.59|63.04|62.1|62|61.55|62.15|63.09|63.02|63.33|64.56|64.22|63.98|65.35|65.71|66.18|66.6||66.9|66.87|65.32|65.32|66.01|66|65.75|68|67.55|67.62|69.85|70.43|71.41|71.73|71.45|70.77|70.72|72.09|72.77|72.88|76.61|78.61|78.77|78.85|77.88|77.68|77.4|77.37|76.47|76.4|77|76.69|76.73|76.54|75.76|74.51|74.65|74.42|72.23|72.5|72.65|70.59|68.75|70.59|68.31|69.38|69.05|70.63|70.51|71.05|71.07|70|69.5|69.2|69.39|69.54|70.2||69.69|70.74|70.05|70.01|71.94|71.45|69.81|69.21|68.89|67.06|70.95|72.89|73.63|75.54|75.81|76.23|76.49|75.26|75.75|76.3|75.66|76.58|78.56|78.95|79.66|79.81|79.95|85.58|85.24|85.41|85.9|86.83|85.8|86.45|87.38|86.99|86.77|85.87|86.38|85.61|85.48|85.55|85.56|85.33|85.72||89.06|87.67|87.79|87.79|88.75|90.05|91.43|91.72|91.73|91.69|91.15|90.27|90.52|90.7|91.16|91.32|90.01|89.33|89.53|89.21|90.01|90.84|91.02|91.42|91.23|91.24|90.25|90.32||90.8|91.6|91.65|91.15|91.14|90.69|90.83|90.05|89.77|89.4|89.78|88.58|88.17|87.96|88.53|86.64|86.11|85.86|85.69|85.62|85.5|84.45|84.36|84.06|84.87|85.21|86.43|85.47|84.62|84.51|84.27|83.99|83.74|83.62|83.32||82.83|82.2|80.89|80.34|78.68|78.33|79.2|79.82|79.65|79|78.85|78.4|78.49|79.11|78.78|78.71|78.7|79.12|79.94|80.41|81.64|81.28
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.52|10.5|10.05||9.8|9.78|10.19|10.04|10.29|10.96|10.98|10.72|10.6|10.77|10.67|10.57|10.51|10.71|10.73|10.29|10.01|9.61|10.48||10.15|10.38|10.47|10.63|11.17|11.09|11.2|11.55|11.5|11.32||11.51|11.62|11.56|11.36||11.38|11.31|11.26|11.18|11.17|11.35|11.24|11.15|11.1|11.2|11.23|11.18|11.26|11.57|11.67|11.66|11.81|12.03|12|11.85||11.68|11.56|11.41|11.15|11.05|10.89|10.87|10.69|10.67|10.72|10.75|10.7|10.59|11.05|11.41|11.46|11.28|11.27|11.23|11.24|11.17|11.24|11.41|11.54|11.61|11.84|11.84|11.7|11.45|11.35|11.32|11.5|11.58|11.62|11.38|11.28|11.27|11.01|10.77|10.78|10.96|11.09|11.06|11.3|11.35|11.42|11.36|11.29|11.08|10.95|10.95|10.88|11.02|10.82|10.79|10.91|11.02||10.87|11.28|11.16|11.25|11.66|11.8|11.79|11.71|11.81|12.1|12.53|12.61|12.5|12.43|12.1|11.85|11.76|11.67|11.73|11.71|12.09|11.9|12.6|13.44|13.62|13.57|13.38|13.34|13.43|13.72|13.63|13.6|13.86|13.88|13.73|13.74|13.78|13.59|13.63|13.64|13.47|13.47|13.49|13.45|13.28||13.32|13.02|13.06|13.12|13.06|13.11|13.19|13.31|13.51|13.42|13.48|13.29|13.23|13.19|13.19|13.16|13.07|13.04|13.32|13.24|13.39|13.43|13.59|13.56|13.54|13.57|13.56|13.53||13.66|13.73|13.78|13.75|13.71|13.65|13.52|13.49|13.22|13.5|13.7|13.3|13.29|13.34|13.78|13.92|13.91|14.24|14.46|14.55|14.56|14.55|14.65|14.63|14.64|14.72|14.83|14.99|14.92|14.92|14.88|14.74|15.11|15.09|14.98||14.8|14.6|14.71|14.84|14.77|14.79|14.83|15.09|15.1|14.65|14.62|14.28|14.35|14.43|14.23|14.22|13.81|13.95|14.23|14.13|14.92|14.9
00823|24321|/equities/targa-resources-inc|R1000VALUE|20.6|17.47|15.4||14.85|14.55|17.78|16.51|18.75|22.22|22.56|21|20.52|20.66|21.68|23.05|21.31|20.07|19.51|19.27|16.08|14.76|15.4||15.78|16.85|17.15|20.52|21.39|21.38|21.28|22.89|25.47|24.69||25.5|24.92|25.09|25.29||27.18|27.26|25.35|23.33|25.48|25.35|27.37|27.05|26.29|28.09|30.14|28.11|24.65|24.1|30.19|35.75|36.3|38.12|39.11|39.63||40.15|39.53|39.4|40.08|41.57|42.08|41.86|41.21|39.73|40.92|43.33|46.44|46.68|47.09|49.07|48.66|50|55.9|54.52|53.31|52.9|51.48|56.15|57.38|58.33|60.39|61.45|59.73|59.97|59.32|59.62|60.54|61.04|63.76|60.9|62.27|60|55.76|51.31|51.59|49.25|48.65|49.57|53.04|51.89|56.1|60.06|60.43|59.89|61.08|59.83|58.74|58.51|58.7|62.14|63.43|63.43||62.39|62.68|61.89|63.1|64.1|63.42|61.17|58|58.7|58.51|62.66|64.88|71.42|74.36|73.95|73.5|74.85|75.62|75.38|73.85|73.66|72.51|78.5|83.23|84.65|88.33|87.68|88.45|85.15|83.47|85.5|84.8|84.91|86.47|85.58|86.69|88|88.3|89.39|88.24|86|87.32|85.41|84.29|84.61||86.13|86.34|88.66|88.67|90.14|90.82|92.63|92.11|89.98|89.1|88.83|88.71|88.9|88.36|88.51|89.27|89.63|88.7|88.84|87.09|88|91.23|91.3|90.32|91.33|93.05|95.54|96.19||97.56|98.21|98.24|99.08|99.65|98.9|100.13|100.16|100.03|100.7|101.36|99.17|100.95|103.88|103.24|103.77|104.17|104.67|105.02|106.35|106.17|105.11|103.73|103.25|104.6|103.45|104.18|102.06|98.82|98.82|99.32|97.3|96.9|96.98|94.77||93.24|94.59|95.13|95.46|93.03|93.44|91.47|90.79|90.61|90.33|89.72|88.36|88.17|86.51|88.6|90.68|93.79|95.59|97.13|97.89|98.18|97.07
00824|20844|/equities/atmos-energy-corp|R1000VALUE|69.08|69.03|69.81||68.75|69.59|69.69|69.2|69|68.67|68.85|68.9|67.94|68.38|67.56|65.51|64.81|64.14|63.34|61.82|61.62|61.55|63.06||60|61.86|61.51|61.51|61.71|61.7|61.96|62.2|61.83|62.02||62.92|63.95|64.07|63.06||62.92|62.43|61.42|61.71|61.73|62.94|61.66|60.5|60.42|60.5|61.05|61.99|61.56|61.62|61.1|60.91|61.85|62.08|62.14|62.26||62.18|61.64|62.19|62.21|61.58|60.19|60.48|59.96|60.06|60.48|60.74|59.64|59.22|59.6|62.22|62.85|62.65|62.64|62.07|61.43|61.36|61.38|60.1|59.45|60.23|60.22|60.44|60.55|59.77|58.75|58.78|59.02|58.88|58.85|58.55|58.13|58.5|58.65|57.65|57.37|57.11|56.82|57.03|56.97|55.69|56.27|55.8|55.53|55.25|55.26|54.37|54.16|53.66|52.71|53.13|53.48|52.55||52.42|53.18|53.46|53.4|54.37|54.51|53.99|53.55|54.36|52.08|55.51|56.21|56.87|57.12|57|56.74|56.68|55.35|54.88|55.11|54.45|53.85|54.7|54.58|55.03|54.73|54.22|53.82|53.82|53.17|53.39|53.44|53.51|53.5|53.73|54.11|53.66|53.28|53.44|53.34|52.88|52.94|53.42|52.41|52||51.62|51.03|51.2|51.08|51.35|51.65|51.95|52.02|52.34|52.59|52.19|51.64|51.06|50.83|51.39|51.64|51.5|51.32|51.28|51.2|52.25|52.55|52.93|53.81|53.49|53.14|53.1|52.9||53.09|53.39|54.17|54.06|53.67|53.42|52.61|52.38|52.79|53.39|53.41|52.63|52.18|52.44|54.24|53.86|53.67|55.11|54.74|54.82|54.99|54.59|54.13|54.56|54.2|53.82|53.75|54.72|54.59|54.54|54.94|54.71|55.06|55.49|55.8||55.58|54.6|55.04|54.48|53.81|53.86|54.6|54.94|55.28|55.1|55.03|54.05|53.71|53.26|52.31|52.35|51.73|51.96|52.07|51.97|52.97|52.62
00825|13569|/equities/first-solar-inc|R1000VALUE|62.5|62.17|61.66||58.08|60.1|63.79|62.54|62.96|64.86|66.05|64.1|65.61|66.74|65.8|64.18|65.22|64.44|63.93|64.29|60.86|57.2|60.74||58.8|57.54|61.08|63.07|64.37|64.73|65.35|68.42|70.11|64.1||65.99|66.01|65.45|65.11||66.25|65.35|63.73|64.5|63.29|64.03|63.4|58.12|55.04|53.5|52.51|58.42|56.96|58.22|58.49|58.66|57.95|56.6|56.1|55.39||55.84|54.39|53.63|53.34|52.8|52.83|52.39|52.43|52.16|53.43|54.07|54.63|57.61|58.05|57.7|57.71|57.28|55.82|54.65|50.25|48.88|48.58|49.81|49.22|49.1|49.84|50.81|50.88|51.08|51.56|50.5|50|50.11|50.44|49.45|48.22|46.68|45.67|41.9|41.97|41.48|40.72|40.51|42.94|42.15|43.3|43.9|44.8|45.08|46.75|46.61|45.6|45.85|47.71|47.9|47.6|47.5||46.61|47.9|46.85|46.39|46.82|47.06|46.4|44.04|44.31|40.25|45.26|47.85|48.85|50.93|50.65|51.14|51.01|49.73|51.31|52.45|50.8|50.1|49.01|43.42|43.28|44.26|44.58|43.13|41.66|41.56|42.25|42.57|42.25|42.86|43.23|43.75|44.11|44.11|45.57|44.44|43.62|43.57|43.16|42.71|43.95||45.14|45.65|46.84|47.78|49.65|50.9|51.1|50.88|50.81|50.64|51.7|51.22|51.97|50.03|50.12|50.02|49.22|49.01|49.61|49.38|49.5|50.61|49.4|49.26|49.7|50.45|50.56|50.71||54.9|55.15|54.7|55|56.03|56.15|56.23|56.01|55.37|56.3|56.1|54.57|55.15|56.5|56.32|56.6|59.36|61.69|62.1|62.71|63.16|63.3|63|61.8|61.52|61.28|62.13|60.9|60.52|61.09|61.02|60.5|60.01|61.24|60.5||60.78|59.01|59.42|59.72|58.79|58.61|60.05|60.36|59.74|59.7|60.12|59.85|59.7|59.13|59.76|59.39|59.27|59.5|60.3|60.31|60.92|60.05
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.3|20.89|20.49||20.41|20.16|20.53|20.08|20.2|20.48|21.24|21.46|22.01|22.37|22.32|22.02|22.26|22.47|22.64|22.21|21.67|21.39|21.94||21.35|22|22.45|22.24|22.42|25.49|25.75|26.11|26.42|26.31||27.41|27.33|27.44|26.89||26.83|26.73|26.74|26.52|26.47|26.84|26.57|26.36|25.63|25.51|25.99|26.03|26.36|26.53|26.04|25.9|26.35|26.35|26.42|26.57||26.37|26.05|26.38|26.35|26.55|26.35|25.96|25.26|25.11|25.07|25.37|24.95|24.74|24.67|24.81|24.7|24.91|24.58|24.14|23.78|25.73|25.39|25.48|25.15|24.53|24.07|25.09|25.09|25.29|25.01|24.71|24.96|25.72|25.62|25.33|25.33|25.67|26.39|25.38|25.4|25.38|24.89|24.99|25.43|26.09|26.7|26.48|26.92|27.46|27.35|27.02|26.78|26.46|26.16|26.22|26.15|26.16||25.65|26.17|25.84|25.56|26.18|26.24|26.29|25.51|25.39|24.75|26.22|26.79|27.49|27.7|27.42|27.5|27.51|26.96|27.2|27.44|27.02|27.66|28.07|28.02|27.89|27.89|27.22|27.58|27.33|26.97|27.39|27.54|27.44|27.27|27.31|26.82|26.7|26.4|26.13|25.85|25.51|24.7|24.53|24.53|24.36||24.71|25.01|24.52|24.25|24.77|24.71|24.71|24.87|24.76|24.53|24.44|24.18|24.18|24.16|24.54|24.87|24.31|23.91|24.16|24.22|24.7|24.7|24.4|24.33|24.47|24.73|24.58|24.64||24.87|24.89|24.72|24.76|24.61|24.38|24.23|24.37|24.34|24.33|24.33|23.81|23.85|23.61|24.08|23.7|23.71|23.83|23.76|24.25|24.74|24.58|24.82|25.05|25.11|24.82|25.38|25.35|25.36|25.31|25.27|25.04|25.22|25.32|25.04||25.12|24.67|24.95|25.03|24.89|24.59|25.05|25.46|25.35|25.39|24.69|24.7|24.75|24.86|24.45|24.26|24|24.09|24.21|24.47|24.89|24.3
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.87|9.81|9.71||9.6|9.52|9.69|9.64|9.66|9.66|9.67|9.62|9.42|9.42|9.26|9.16|9.11|8.94|8.88|8.73|8.63|8.25|8.77||8.7|9|9.08|9.19|9.35|9.4|9.45|9.54|9.49|9.29||9.33|9.35|9.33|9.67||9.72|9.73|9.54|9.45|9.42|9.36|9.15|9|8.98|9.19|9.35|9.35|9.35|9.41|9.49|9.46|9.47|9.56|9.54|9.56||9.54|9.5|9.52|9.52|9.52|9.52|9.5|9.52|9.47|9.49|9.57|9.49|9.45|9.42|9.6|9.82|9.9|9.88|9.85|9.81|9.9|9.98|10.14|10.14|10.16|10.17|10.12|10.11|10.1|10.1|10.23|10.26|10.24|10.15|10.14|10.16|10.15|10|9.88|9.84|9.69|9.74|9.89|10.42|10.43|10.4|10.38|10.38|10.37|10.13|10.12|10.09|10.07|9.95|9.92|10.01|10.1||10.03|10.11|10.06|9.96|10.04|10.11|10|9.9|9.87|9.72|10.26|10.41|10.35|10.28|10.33|10.23|10.21|10.15|10.03|10.04|10.03|10.01|9.86|9.92|9.95|9.94|9.77|9.71|9.61|9.52|9.57|9.64|9.7|9.75|9.7|9.67|9.69|9.47|9.46|9.46|9.46|9.49|9.58|9.47|9.31||9.31|9.17|9.19|9.19|9.3|9.77|9.86|9.87|9.88|9.89|9.95|9.8|9.8|9.83|9.89|9.85|9.8|9.79|9.87|9.92|10.04|10.07|10.21|10.32|10.33|10.25|10.21|10.22||10.21|10.21|10.2|10.15|10.14|10.1|10.07|10.04|9.99|9.99|10.02|9.75|9.94|10.02|10.09|10.05|10.01|10.04|10.1|10.22|10.23|10.24|10.22|10.24|10.27|10.27|10.21|10.26|10.31|10.35|10.37|10.34|10.36|10.41|10.45||10.42|10.39|10.4|10.42|10.47|10.79|10.8|10.8|10.73|10.71|10.65|10.59|10.51|10.47|10.35|10.32|10.29|10.33|10.41|10.39|10.57|10.58
00828|940831|/equities/liberty-media-co|R1000VALUE|32.55|32.47|31.84||31.36|31.37|31.33|31.21|31.06|32.35|33.31|33.3|34.11|34.79|35.01|34.31|32.11|33.93|33.79|34.5|32.9|32.1|32.93||33.01|33.91|34.15|34.9|34.91|35.34|35.51|35.74|36.02|36.42||37.7|37.54|37.6|37.18||37.99|37.25|36.77|36.77|36.51|36|37.62|37.72|36.58|36.97|37.53|37.25|37.72|37.93|38.39|38.17|39.08|39.18|38.71|38.7||38.61|38.53|38.92|39.23|39.32|39.68|39.51|39.3|38.78|39.57|39.41|38.74|38.31|38.89|37.98|38.91|39.08|39.21|39.07|37.98|37.61|38.19|38.33|37.88|36.93|36.96|37.53|37.44|37.44|37.48|37.37|36.46|36.98|36.92|36.14|36.06|35.32|36.1|34.6|34.39|33.62|33.54|33.95|34.8|34.98|35.4|35.45|35.64|35.46|36.08|36.12|36.05|35.9|36.05|36|36.04|36.21||35.68|36.31|35.72|35.46|36.02|36.02|35.44|34.35|34.36|32.18|35.47|36.33|37.17|37.56|37.45|37.51|37.76|37.29|37.45|37.7|37.1|37.08|37.96|37.79|37.01|37.3|36.73|36.33|35.5|34.93|35.33|35.53|35.74|35.9|35.5|35.86|36.21|35.93|35.7|35.36|35.06|34.82|34.67|34.95|35.53||35.82|35.93|35.74|35.84|36.64|37.05|37.21|37.59|37.89|37.89|37.47|37.16|37.24|37.32|37.87|38.36|38.07|37.5|38.18|38|38.19|37.69|37.49|37.66|37.62|37.92|37.84|37.27||37.84|37.52|37.47|37.66|37.36|37.49|37.48|37.15|36.56|36.96|37.36|37.23|37.24|37.74|38.26|37.79|37.74|38.25|37.87|38.2|38.18|38.3|38.19|38.32|37.94|37.6|38.61|38.92|38.54|38.88|38.92|38.8|38.97|39.21|38.78||38.17|37.99|38.02|37.85|37.49|37.19|37.65|38.65|39.25|39.76|39.3|38.65|38.75|38.8|38.57|38.94|38.42|38.47|38.96|38.98|39.21|39.36
00829|958243|/equities/sunrun-inc|R1000VALUE|5.24|5.02|4.86||5|5|5.92|6.87|7.37|7.77|7.82|7.83|8.16|8.63|9.4|8.43|8.22|8.2|8.14|8.53|8.46|6.94|7.3||7.26|7.78|8.03|8.4|9.08|9.25|9.16|9.08|9.42|11.08||11.64|11.45|11.07|11.6||11.6|11.55|11.41|13.13|11.95|11.79|10.89|9.16|7.83|7.46|7.56|7.55|7.62|7.74|7.66|7.52|6.91|6.53|6.61|6.81||6.6|6.59|6.56|6.51|6.45|6.36|6.51|6.84|6.39|6.36|6.87|7.25|7.55|7.57|7.72|7.5|7.19|7.11|7|8.88|9.05|8.89|8.9|8.83|8.81|8.52|9.48|9.65|10.31|10.36|10.54|10.58|10.75|11.22|11|10.57|10.64|10.51|9.94|9.98|9.71|9.53|10.01|10.79|10.74|10.97|11.25|11.33|11.11|11.24|11|11|10.94|11.25|11.44|11.15|10.91||11.03|11.1|10.5|11.25|11.4|10.95|10.83|9.99|9.65|8.5|9.81|10|10.17|10|9.96|9.73|10.05|9.65|9.5|10|8.77|8.23|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|28.86|29.71|29.06||27.8|27.25|28.92|28.89|29.08|30.84|31.21|30.25|31.37|32.1|31.33|31.39|33.65|33.07|32.89|34.05|33.71|33.54|34.78||34.94|35.36|35.41|36.62|36.91|37.43|38.14|39.59|40.22|40.22||41.5|41.89|42.11|41.32||41.91|41.39|40.91|40.75|40.98|42.28|41.71|41.49|40.68|41.19|41.61|41.48|42.12|42.48|42.26|42.36|42.97|43.24|43.04|42.94||42.91|42.37|42.5|42.3|41.7|40.94|40.83|40.12|40.37|40.83|41.62|41.53|42.89|42.6|41.04|40.78|40.66|40.33|40.15|41.26|39.85|39.5|39.89|39.49|38.12|38.82|39.1|38.6|38.51|38|37.79|38.78|38.39|38.6|38.44|37.97|37.48|37.53|36.4|37.92|37.93|37.29|37.51|38.65|37.96|38.21|38|38.48|38.1|39.28|40|39.93|39.62|39.33|39.32|39.34|39.29||38.4|38.99|38.28|38.45|39.93|39.76|38.87|37.19|37.46|38.28|41.35|42.38|44.24|44.86|44.39|44.26|43.75|43.29|44.65|44.97|44.41|44.64|44.78|44.63|44.41|44.33|42.83|43.79|43.9|43.67|44.36|44.82|44.53|44.41|44.22|44.08|44.18|45.27|44.83|45.08|44.55|43.81|43.53|43.47|43.7||44.04|44.88|44.63|44.62|45.76|45.47|45.43|45.53|44.81|44.39|44.22|44.33|44.81|44.29|44.84|44.69|44.96|44|44.09|43.87|43.4|43.27|42.55|42.28|42.64|42.91|42.67|42.42||43.15|43.14|43.05|43.43|42.65|42.24|42.76|42.49|41.39|41.2|40.9|40.7|40.47|40.59|40.38|40.21|40.57|40.8|40.25|40.2|41|41.5|40.79|41.57|41.4|41.15|41.3|41.4|41.17|41.07|40.74|40.83|40.78|40.63|39.88||40.39|39.94|40.19|40.18|39.62|39.54|39.95|40.47|40.46|40.7|40.23|40.72|40.16|40.64|40.36|40.6|39.78|39.59|40.4|40.34|39.54|39.65
00832|942360|/equities/amern-hms-4|R1000VALUE|13.67|13.75|13.43||13.22|13.16|13.58|13.49|13.91|14.5|14.76|14.7|14.7|14.9|14.79|14.71|14.81|14.65|14.62|14.75|14.54|14.3|14.8||14.74|14.91|15.17|15.34|15.63|15.65|15.92|16.16|16.27|16.25||16.57|16.58|16.46|16.25||16.3|16.32|16.32|16.02|15.95|16.05|16.15|16.12|15.8|15.88|16.08|15.98|16.1|15.84|15.8|15.94|16.68|16.71|16.63|16.6||16.59|16.55|16.52|16.41|16.24|16.2|16.27|16.16|16.17|16.4|16.48|16.21|16.17|15.93|16.36|16.74|16.64|16.45|16.43|16.48|16.37|16.73|16.68|16.79|16.81|16.74|16.81|16.74|16.7|16.57|16.46|16.43|16.64|16.62|16.52|16.32|16.33|16.4|15.98|15.97|15.79|15.67|15.69|16.02|16.05|16.36|16.31|16.38|16|15.96|15.81|15.59|15.62|15.32|15.38|15.63|15.61||15.48|15.63|15.68|15.55|15.89|15.8|15.46|15.37|15.38|15.09|15.51|15.35|15.5|15.58|15.58|15.62|15.5|15.57|15.63|15.59|15.68|16.38|16.58|16.67|16.48|16.44|16.39|16.07|15.86|15.92|15.95|15.95|16.14|16.12|16.09|16.19|16.24|16.21|16.27|16.33|16.31|16.22|16.31|16.35|16.34||16.32|16.01|15.89|15.93|16.08|16.19|16.29|16.53|16.63|16.67|16.69|16.4|16.46|16.49|16.89|17.03|16.89|16.73|16.4|16.45|16.67|16.76|16.78|16.67|16.54|16.56|16.68|16.7||16.79|16.79|16.75|16.64|16.43|16.43|16.32|16.3|16.41|16.69|16.36|16.46|16.42|16.48|16.77|16.78|16.8|17.02|17.08|17.12|17.08|17.01|17.05|16.99|16.97|16.96|17.05|17.09|17.06|17.1|17.11|17.11|17.01|16.96|16.71||16.5|16.4|16.31|16.27|16.21|16.24|16.48|16.63|16.72|16.44|16.45|16.34|16.33|16.4|16.25|16.2|16.13|16.18|16.14|15.91|16.22|16.45
00833|21027|/equities/hubbell-inc-b|R1000VALUE|92.1|92.78|90.54||88.13|86.56|89.41|88.41|88.38|90|89.7|86.73|87.84|88.36|87.33|83.16|86.23|86.16|86.5|86.56|86.42|85.09|87.78||87.06|88.32|88.88|91.53|91.6|94.27|93.92|98.16|100.15|99.2||101.04|102.37|101.69|99.78||99.6|97.38|93.87|92.11|91.5|92.97|93.18|93.05|93.25|93.97|94.3|94.51|95.6|96.89|97.09|97.4|98.59|98.6|98.93|98.37||97.22|96.58|97.02|97.1|96.81|96.27|95.66|94.6|93.07|93.23|94|91.1|93.77|95.51|96|96.28|96.29|96.59|95.79|94.99|94.05|92.8|93.42|92.73|87.13|86.96|86.95|86.33|86.88|87.5|88.15|89.33|89.83|90.54|88.24|88.54|88.5|86.99|83.85|84.5|83.52|82.42|82.75|84.67|83.69|85.02|85.84|88.04|89.68|94.64|95.09|94.02|93.93|94.38|94.57|95.77|95.94||95.62|97.3|96.28|96.58|97.27|97.76|96.34|95.06|94.86|80.33|98.88|100.5|101.5|102.36|102.37|101.57|102.62|102.23|103.76|104.29|102.57|103.77|104.58|103.46|103.37|104.18|104.52|103.53|102.78|102.93|104.08|102.15|103.9|105.21|106.32|106.03|107.01|106.62|107.9|107.2|106.02|106.46|106.07|106.3|106.2||107.51|107.6|108.19|108.77|110.25|110.05|110.26|109.82|110.24|110.01|110.67|110.04|109.88|108.61|110.18|109.62|110.3|109.06|109.12|108.94|108.59|108.55|107.97|107.37|107.47|108.5|108.75|109.28||109.53|110.51|110.97|111|110.78|111.12|110.21|108.9|108.64|109.13|109.12|108.3|108.08|109.13|109.79|108.9|108.32|109.3|108.5|108.78|108.37|110.15|109.43|109.25|110.19|109.77|110|110.49|109.84|110.14|110.58|109.74|108.92|107.87|107.77||108.08|108.14|109.2|109.52|108.82|108.81|109.4|110|110.54|110.04|109.29|108.88|108.03|108.42|106.99|107.84|107.44|108.03|109.84|109.18|109.91|110.38
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32|32.1|31.9||31.5|31.18|31.87|31.53|31.2|31.35|31.08|29.87|30.55|30.83|30.39|30.04|29.93|29.83|29.78|30.26|30.05|29.55|30.45||30.04|30.85|30.77|31.41|31.75|32.28|32.37|32.8|33.02|32.91||34.04|34.65|34.42|34.15||33.58|33.13|32.73|32.55|32.69|33.35|33.39|33.63|33.45|33.4|33.76|33.94|34.5|34.88|34.86|34.68|34.94|34.68|34.55|34.34||34.32|34.21|33.9|33.81|33.52|33.05|33.02|33.05|33.15|33.53|34.11|33.97|34.03|34.25|34.16|34.15|34.47|34.57|34.7|35.2|35.09|34.13|34.17|34.28|34.26|34.35|34.7|34.53|34.2|34.06|33.96|34.36|34.47|34.49|34.06|33.89|33.5|33.6|33.11|33.23|33.6|33.16|33.25|33.64|33.55|33.57|33.37|33.58|33.47|34.09|33.84|33.57|33.5|33.25|33.45|33.52|33.4||32.82|33.37|32.82|33.04|33.62|33.65|33.23|32.27|32.29|32.33|34.38|35.21|35.84|36.13|35.75|35.8|35.35|35.09|35.29|35.27|34.83|34.61|34.63|34.52|34.43|34.61|34.45|33.99|33.27|34.64|34.75|34.73|34.44|34.31|34.54|34.88|34.81|34.71|34.83|34.8|34.73|34.45|34.72|34.29|33.61||33.79|33.09|32.2|32.13|32.64|32.61|32.77|32.7|32.71|32.43|32.04|31.91|31.59|31.51|31.52|30.91|30.54|30.29|30.53|30.57|30.82|30.84|30.33|30.43|30.33|30.39|30.34|30.41||30.75|30.94|31.06|31.01|30.97|30.89|30.92|30.83|30.63|30.91|30.91|30.52|30.45|30.43|30.53|30.41|30.33|30.52|30.58|30.62|30.62|30.47|30.39|30.9|31.38|30.96|31.1|31.22|31.13|31.27|31.26|31.12|31.06|31.04|31.08||31.17|31.05|31.32|31.35|31|31.03|31.27|31.47|31.97|31.54|31.54|31.58|31.55|31.56|31.3|31.4|30.67|30.69|31.08|31.03|31.05|30.97
00835|21198|/equities/cubesmart|R1000VALUE|28.52|28.35|28.03||27.52|27.18|27.77|27.18|27.08|28.43|30.16|30.73|31.39|31|30.8|30.54|30.45|30.3|30.08|29.48|29.3|29.26|30.66||29.96|30.17|30.78|30.95|31.26|31.22|31.2|31.08|30.34|29.97||30.61|30.98|31.07|30.5||30.49|30.63|30.66|30.57|30.11|30.21|29.88|29.68|29.3|28.79|29.15|29.17|29.29|29.29|28.86|28.82|29.03|29.06|28.98|28.76||28.79|28.49|28.86|28.52|28.34|28|27.94|27.8|27.06|27.92|27.69|26.98|26.43|26.73|27.56|27.63|27.65|27.66|27.77|28.07|27.77|27.94|27.57|27.34|27.45|27.5|27.73|27.22|27.27|27|26.89|27.28|27.44|27.25|27.28|27.26|27.3|27.67|27|26.99|27.01|26.63|26.41|26.43|26.25|26.25|26.16|26.22|25.91|25.59|25.41|25.04|25.1|24.67|24.68|24.74|24.67||24.32|25.11|24.92|24.64|25.27|25.04|25|24.34|24.46|25.02|25.92|26.4|26.37|26.56|26.54|26.22|26.07|25.93|25.88|26|25.66|25.55|25.59|25.83|25.88|25.82|25.17|24.89|24.9|25.09|24.9|24.83|24.95|24.94|24.84|24.86|24.99|24.76|24.78|24.93|24.67|24.65|24.46|24.07|23.67||23.8|23.05|22.9|22.86|23.18|23.14|23.57|23.6|23.74|23.84|23.75|23.48|23.25|23.1|23.15|23.15|22.69|22.56|22.65|22.65|23.2|23.35|23.74|23.73|23.75|23.88|23.94|23.93||24.05|24.05|24.33|24.39|24.29|24.09|23.57|23.42|23.25|23.46|23.42|22.69|22.59|22.79|23.44|22.96|22.85|23.06|23.52|23.68|23.56|23.51|23.39|23.18|22.81|22.47|22.74|22.87|23.12|23.08|23.31|23.39|23.86|23.91|24.02||23.88|23.8|24.04|23.54|23.69|23.82|24.02|24.58|24.74|24.1|23.94|23.47|23.45|23.51|23.13|22.55|22.62|22.3|22.26|22.09|22.87|22.9
00836|39258|/equities/service-corporation-international|R1000VALUE|22.62|23.19|22.3||21.51|20.21|22.1|21.92|21.84|22.38|22.45|22.3|23.34|23.7|23.5|23.27|23.48|23.35|23.2|23.44|22.93|22.66|23.62||23.12|23.82|23.8|24.45|24.55|24.65|24.85|25.27|25.44|25.37||26.02|26.2|26.19|26||26.21|26.39|26.02|25.78|25.51|25.57|25.55|25.33|25.2|25.86|26.45|26.59|26.69|26.98|27.15|27.29|27.93|27.8|27.82|27.57||27.69|27.56|27.28|27.01|26.81|26.71|26.79|26.22|25.93|25.84|26.25|26.02|26.5|26.73|26.47|26.38|27.15|28.04|28|25.15|28.9|28.81|28.91|28.54|27.97|28.14|28.37|27.85|28.12|27.88|27.9|28.48|28.25|28.09|27.69|27.61|27.44|27.5|26.76|26.91|26.8|26.48|26.5|27.5|27.08|27.72|27.92|28.11|28.25|28.94|28.98|28.94|29.04|29.11|29.17|29.24|29.21||28.76|29.32|28.88|28.58|29.57|29.66|29.23|28.19|28.46|22.77|29.77|30.89|31.39|31.69|31.37|31.41|31.39|30.67|31.36|31.54|30.8|30.72|30.98|30.57|30.31|29.76|29.55|29.38|28.94|28.97|29.33|29.47|29.3|29.29|29.47|29.45|29.6|29.5|29.49|29.34|28.95|28.72|28.65|28.65|28.9||28.94|29.39|29.18|29.03|29.65|29.62|29.79|29.84|29.89|29.58|29.51|29.27|28.95|28.7|29.02|29.24|29.06|28.85|29.02|28.84|29.04|29.09|29.03|28.85|28.66|28.62|28.62|28.53||28.77|28.76|28.83|28.8|28.42|28.51|28.38|28.11|27.92|27.85|27.91|27.46|27.29|27.31|27.68|27.74|27.44|27.34|27.66|27.69|27.84|28.07|27.33|27.26|26.84|26.6|26.77|26.66|26.52|26.59|26.47|26.42|26.38|26.5|26.58||26.25|25.88|26.04|26.64|26.31|26.08|26.43|26.84|26.7|26.52|26.25|25.9|25.68|25.55|25.25|25.26|24.85|24.74|25.16|25.01|25.2|25.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|59.17|59.2|58.55||56.81|55.64|57.04|56.45|57|57.5|57.87|55.91|55.41|55.7|54.31|53.47|53.31|52.91|52.08|53|51.7|50.08|51.35||51.67|52.95|52.88|52.99|53.26|53.73|55.69|57.59|57.43|56.61||57.91|57.78|57.8|57.4||58.18|58.3|57.1|56.51|55.7|55.38|55.7|55.43|55.58|56.56|56.3|56.07|55|56.58|58|58.02|59.02|58.8|58.06|57.81||58.19|56.95|57.09|57.84|58.56|56.73|56.7|56.96|56.72|56.73|57.92|57.76|57.72|58.25|58.8|59.27|59.93|59.74|58.97|59.23|58.99|58.69|59.29|60.18|57.15|55.69|56.11|56.43|57.95|57.78|57.85|56.74|57.09|56.97|56.24|55.27|56.18|55.97|54.24|53.99|53.42|53.26|53.31|54.66|53.23|53.78|53.73|54.97|55.77|56.73|56.63|55.75|55.46|57.08|57.24|57.55|57.48||55.75|57.35|56.6|56.25|56.55|57.31|56.1|54.62|54.19|53.38|56.62|57.98|59.88|60.96|60.6|59.33|58.49|58.95|60.75|61.44|60.99|61.28|61.53|60.5|59.36|60.28|60.51|60.44|59.93|59.02|59.79|56.9|57|57.83|58.5|59|60|59.87|60.16|59.87|59.37|58.92|58.34|58.47|59.95||60.22|60.5|60.32|61.77|63.12|63.17|63.55|63.47|63.32|63.33|62.91|62.88|63.21|62.62|63.62|64.12|64.34|63.82|63.69|64.49|64.72|64.66|63.39|62.93|63.35|63.75|63.98|64.17||65.21|65.73|65.6|65.06|65.58|65.61|65.65|65.95|65.84|65.76|65.53|64.01|64.33|64.63|64.47|64.21|63.58|64.41|64.61|63.55|62.96|58.07|56.85|56.48|56.69|56.28|57.73|58.84|58.09|59.52|59.9|59.85|59.66|60.4|60.4||60.2|60.22|60.08|59.3|58.74|59.26|59.74|59.76|59.5|57.62|56.97|57.04|56.62|55.41|55.97|56.44|55.18|55.45|57.87|57.31|57.53|56.66
00838|39140|/equities/lear|R1000VALUE|103.38|103.43|101.88||97.89|96.75|96.95|94|93.54|98.06|96.45|96.38|100.1|102.54|100.97|99.42|100.65|101.03|98.63|99.57|100.86|99.1|101.76||101.15|102.71|107.03|108.01|108.18|106.93|108.21|111.55|116.75|119.49||122.82|124.26|124.63|123.84||124.55|125.04|123.57|122.05|120.97|122|123.49|121.06|119.25|121.15|122.49|122.24|122.71|124.61|123.93|123.59|124.31|125.42|125.46|124.91||125.06|123.45|124.64|124.8|123.36|122.65|121.57|120.79|120.84|123.57|124.68|122.69|122.14|122.79|122.81|123.29|123.57|124.39|123.76|123|122.66|119.8|117.85|119.52|116.08|117.16|115.95|115.43|114.75|115.04|113.19|113.88|115.51|115.33|114.29|113.06|112.3|109.78|106.86|106.54|106.96|103.47|103.2|105.66|101.32|103.72|103.81|106.07|106.75|108.1|107.65|105.99|105.73|104.36|104.36|105.04|102.63||99.83|100.29|99.14|98.87|102.67|102.41|100.81|96.44|95.02|89.71|98.94|103.38|106.39|107.06|102.85|103.17|101.86|99.7|102.93|105.76|103.79|103.18|103.42|103.08|103.05|103.19|102.89|102.02|99.94|97.83|99.1|98.53|98.7|98.52|98.34|97.66|98.18|103.29|104.12|104.91|103.02|103.27|102.51|107.98|111.5||112.33|111.89|111.3|111.78|116.26|116.86|116.3|117.44|116.57|115.65|115.21|115.42|115.2|114.02|115.05|115.96|114.51|113.1|113.7|114.07|114.9|115.89|115.31|114.98|115.36|115.76|115.86|116.23||116.61|116.77|116.05|114.97|114.3|114|113.95|113.19|111.87|112.43|111.61|110.12|110.34|112.02|112.01|110.41|110.23|111|111.5|113.54|113.17|114.88|115.08|114.69|114.14|112.16|113.63|113.81|113.09|113.83|113.85|113.53|112.94|112.98|112.01||112.12|107.8|110.38|110.18|107.54|107.33|108.15|110.6|111.29|110.95|110.18|108.39|107.84|106.29|105.69|105.9|104.89|106.43|107.87|107.57|109.2|108.88
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|24.95|25.77|25.51||25.49|25.64|26.07|25.71|25.51|26.62|25.73|25.86|26.22|25.62|25.26|25.19|25.11|25.13|25.08|25.07|24.58|24.21|26||25.06|25.2|25.51|25.69|26.54|26.71|27.14|27.59|27.47|27.06||27.43|27.73|27.87|27.46||27.85|27.8|27.54|27.37|26.98|27.02|26.17|25.79|25.82|26.82|27.17|26.8|27.06|26.84|27.15|27.07|27.26|27.19|27.14|27.01||27.39|27.11|27.33|27.31|27.49|27.33|27.43|27.42|27.52|27.81|28.1|28.25|28.46|28.84|29.04|29.1|29.23|29.1|28.29|28.68|29.51|29.65|29.87|29.93|29.84|29.88|29.85|29.89|30.1|30.19|30.25|30.39|30.64|30.5|30.07|29.78|29.54|30.1|29.63|29.41|28.82|28.5|29.12|30.03|29.67|29.95|30.19|31.18|31.02|31.05|30.66|30.14|29.91|29.6|29.53|30.3|30.41||30.33|30.67|30.53|30.23|30.89|31.25|30.92|30.75|30.58|29.95|31.63|32.46|33.18|33.41|32.91|32.7|32.52|32.51|32.45|32.63|32.69|32.6|33.07|32.99|32.78|32.49|32.47|33.14|33.38|32.37|33.74|33.94|34.44|35.03|34.75|34.73|34.86|34.67|34.85|35.03|35|34.79|34.84|35.06|36.26||36.32|36.6|36.45|36.45|37.01|37.2|37.25|37.2|37.47|37.17|37.14|36.45|36.51|36.47|36.33|36.06|35.5|35.52|36.18|36.41|36.48|36.5|36.58|36.51|36.52|36.76|36.21|36.5||36.82|36.72|36.58|36.95|36.61|36.59|36.45|36.38|35.78|36.17|36.31|36.02|36.24|36|36.28|35.61|35.69|35.78|36.06|36.02|36.25|36.3|36.3|36.32|36.28|36.1|35.95|35.71|36.26|36.54|36.56|36.38|36.44|36.76|36.95||37|36.62|36.64|36.58|36.39|36.56|36.84|36.98|37.38|36.48|36.45|36.24|35.54|35.77|35.44|36.69|36.1|35.81|34.12|32.05|33.49|33.48
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.54|9.3|9.09||8.89|8.5|8.72|8.46|8.6|9.28|9.71|9.32|10.86|11.13|11.03|10.93|10.89|11.06|11.14|11.19|10.47|10.62|11.18||11.54|11.66|11.85|12.36|12.15|12.1|12|12.7|12.8|12.72||13.03|13.15|13.06|13.12||13.29|13.27|13.07|13.06|13.07|13.37|13.19|13.09|12.99|12.7|12.91|12.91|13.05|13.13|13.26|13.12|13.6|13.56|13.58|13.62||13.76|13.63|13.7|13.56|13.2|13.2|13.48|13.9|14.12|13.96|14.21|14.16|14.2|14.09|14.11|14.31|14.38|14.45|14.42|14.28|13.93|13.35|14.69|14.75|14.68|14.63|14.86|15.28|15.29|15.3|15.33|15.52|15.43|15.43|15.38|15.23|14.95|14.78|13.92|13.83|13.97|13.9|14|14.52|14.44|14.78|14.69|14.92|15.04|15.35|15.22|14.93|14.83|14.78|14.88|15.05|15.1||14.91|15.24|15.04|14.88|15.1|15.31|15.27|14.51|14.65|13.79|15.22|15.49|15.91|16.14|16.12|16.1|16.04|15.58|16.01|16.34|16.01|16|16.68|16.57|16.55|16.74|16.75|16.63|17.33|17.35|17.76|17.88|17.83|18.07|18|18.08|17.88|17.79|18.1|17.69|17.49|17.17|17.1|16.9|17.26||17.37|17.41|17.1|17.01|17.47|17.24|16.82|16.85|16.71|16.5|16.45|16.43|16.46|16.26|16.49|16.74|16.42|16.14|16.44|16.5|16.6|16.63|16.55|16.34|16.21|16.35|16.2|16.15||16.31|16.16|16.11|16.12|15.8|15.79|15.81|15.73|15.8|15.96|16.01|15.98|15.78|15.61|15.53|15.24|15.12|15.33|15.33|15.54|15.7|15.7|15.61|15.56|15.43|15.35|15.56|15.58|15.52|15.75|15.72|15.68|14.99|14.77|14.64||14.65|14.51|14.58|14.58|14.46|14.37|14.52|14.74|14.83|14.86|14.83|14.81|14.59|14.68|14.73|14.74|14.67|14.77|15.17|14.89|14.89|14.81
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|45.19|45.47|44.79||42.99|43.26|44.43|43.56|43.45|45.72|47.74|47.7|48.36|48.82|48|47.54|48.22|47.74|47.8|47.97|47.4|45.83|47.18||47.03|47.45|48.08|46.03|45.2|45.98|46.14|46.79|47.06|46.83||48.06|48.95|49.14|48.06||48.38|48.11|48|48.04|48.46|48.58|47.91|46.31|46.59|47.02|47.66|47.78|48.2|48.19|48.76|48.75|50.57|50.73|50.9|51.06||51.09|50.45|50.63|50.64|50.61|51.31|51.39|50.9|50.6|51.09|53.23|53.33|52.77|52.55|53.1|52.44|52.39|52.52|52.48|52.09|51.69|51.12|51.48|50.72|50.69|51.4|51.84|52.18|52.72|52.06|52.16|52.66|52.45|52.39|51.95|52.53|51.94|53.28|51.81|51.28|51.37|51.43|52.08|54.53|56.66|56.7|56.19|57.39|54.66|54.02|52.92|52.75|52.52|52.75|52|52.12|50.81||50.12|50.77|50.25|50.55|52.7|52.83|52.77|51.33|51.04|49.3|51.99|52.46|53.27|54.03|53.75|53.69|53.77|52.95|53.67|53.13|51.62|54.15|55.47|55.11|54.94|55.44|54.4|54.44|54.12|54.54|55.1|55.39|55.59|55.5|55.22|55.21|55.18|54.91|53.98|53.65|53.48|53.34|53.24|52.96|53.79||54|53.97|54.26|55.01|55.43|55.48|55.92|56.08|56.21|55.83|55.57|55|52.02|51.67|52.21|52.18|51.1|51.26|51.84|51.64|51.91|51.4|51.26|51.42|51.19|51.22|50.98|50.87||51.64|51.66|51.64|51.65|51.56|51.21|50.4|50.15|50.11|50.45|50.35|50.1|49.63|49.41|49.77|49.63|49.83|50.43|50.43|50.82|51.68|51.73|51.43|51.15|51.09|50.27|50.62|50.59|50.58|50.79|50.11|49.82|49.6|49.64|48.97||48.27|48.16|48.7|48.83|47.82|47.3|47.72|47.92|47.74|47.87|47.97|47.71|47.9|48.27|47.86|48.04|47.67|47.45|47.72|47.76|47.65|47.49
00842|29655|/equities/guidewire-software-inc|R1000VALUE|45.9|45.33|43.02||42.71|42.32|43.9|42.72|42.41|45.3|53.64|53.6|54.06|53.78|51.84|50.26|52.98|54.42|56.05|55.74|54.36|52.15|53.96||53|52.83|52.28|55.32|54.61|55.84|55.8|56.52|56.58|56.69||60.12|61.27|60.99|59.54||59.65|58.28|57.53|57.37|57.92|58.46|58.59|57.9|58|58.64|59.06|59.58|58.92|58.99|58.91|59|58.34|58.18|59.24|59.19||58.8|57.38|58.56|58.35|58.28|56.45|57.15|56.38|56.53|57.16|57.65|57.09|57.96|57.7|57.2|57.39|57.21|58.21|57.87|57.82|56.3|55.91|56.68|56.31|55.61|55.15|54.95|56.09|54.67|52.21|51.87|52.9|53.05|53.28|52.97|52.91|53.28|54|51.56|51.56|51.26|50.21|50.51|51.73|51.58|51.15|51.47|51.51|50.97|51.37|52.01|51.67|51.46|51.54|52.15|52.45|53.79||53.53|53.97|53|54.33|54.08|53.35|52.78|50.56|51.84|51.38|53.34|55.34|56.7|57.77|57.2|56.34|56.34|56.07|57.04|57.49|56.81|56.95|58.42|58.19|58.04|58.85|58.32|58.27|58.27|58.19|58.76|58.22|56.98|56.93|56.71|55.64|56.32|56.17|56.11|56.22|55.5|54.26|53.42|52.71|52.51||52.7|52.91|52.67|52.87|53.65|53.05|52.73|51.56|51.01|50.36|50|50.4|50.06|50.05|50.41|50.59|50.49|49.92|50.26|50.69|51.07|46.92|47.34|47.8|48.28|49.07|48.7|49.23||49.81|49.65|49.8|49.69|48.86|48.77|49.12|51.41|50.85|51.8|51.72|51.81|51.28|50.22|50.16|49.84|49.56|51.16|51.41|51.76|51.75|51.67|51.59|52.3|51.82|51.28|52.49|52.72|52.83|53.39|53.76|53.19|52.59|52.45|51.98||52.24|51.81|52.44|52.45|51.1|49.85|50.37|51.54|52.38|52.75|52.28|51.9|52.23|51.65|51.01|49.56|49.3|50.92|52.22|52.49|52.52|52.85
00843|13961|/equities/aqua-america-inc.|R1000VALUE|30.98|30.94|31.01||31.22|31.36|31.81|31.66|31.39|31.29|31.5|31.82|31.57|31.4|30.74|29.98|29.84|29.64|29.44|29.01|28.71|28.45|29.04||28.35|29|29.02|29|29.28|29.1|28.84|29.37|29.15|29.23||29.62|30.11|30.32|29.67||29.25|29.28|29.01|28.91|29.57|29.92|29.5|29.14|28.83|28.9|29.11|29.6|29.5|29.38|29.22|29.1|29.02|29.36|29.24|28.9||28.82|28.72|29.25|28.89|28.81|28.25|28.4|28.19|28.23|28.47|28.82|28.35|28.06|28.05|29.29|28.41|28.36|28.33|28.29|28.1|28.25|28.39|28.32|28.37|28.27|28.24|28.51|28.09|27.85|27.26|27.32|27.21|27.13|26.96|26.62|26.67|26.8|26.7|26.23|26.2|25.99|25.98|26.07|26.25|25.8|25.87|25.75|25.99|25.51|25.58|25.38|25.16|25|24.45|24.64|24.72|24.76||24.52|24.85|24.64|24.75|25.06|25.37|25.03|24.6|24.84|25.07|26.3|26.62|26.44|26.57|26.37|26.12|26.1|25.87|25.76|25.8|25.34|25.24|25.18|25.18|25.45|25.41|25.27|25.14|25.08|24.86|24.72|24.66|25.15|25.11|25.31|25.51|25.65|25.45|25.49|25.37|25.11|25.1|25.38|25.18|24.96||24.89|24.5|24.4|24.51|24.59|24.72|24.88|25.09|25.09|25.07|25.1|24.82|24.76|24.9|25.38|25.4|25.4|25.42|25.61|25.62|26.09|26.26|26.34|26.23|26.23|26.39|26.37|26.17||26.44|26.56|26.55|26.39|26.34|26.28|25.96|25.89|26.03|26.32|26.41|26.2|26.04|26.24|26.71|26.5|26.64|26.79|26.76|26.72|27|26.71|26.6|26.8|26.7|26.52|26.37|26.75|26.62|26.61|26.6|26.44|26.58|26.79|26.65||26.46|26.03|26.11|26.29|26.16|26.09|26.46|26.64|26.73|26.73|26.57|26.17|25.89|25.69|25.44|25.69|25.56|25.42|25.53|25.52|26.25|26.18
00844|39165|/equities/lennox-international|R1000VALUE|119.89|120.24|119.07||118.77|113.7|114.09|112.39|105.65|112.82|117.05|115.16|115.59|117.24|115.71|115.42|116.39|115.84|114.87|116.24|114.01|111.1|115.61||113.76|114.24|114.75|116.43|115.99|117.22|118.2|119.22|122.52|122.36||124.81|126.29|126.83|125.08||124.67|124.91|123.64|123.29|123.64|126.2|127.49|128.31|127.78|129.75|132.53|133.11|135.14|134.41|133.37|133.28|134.95|135.45|135.27|136.55||135.93|135.2|136.15|135.76|134.93|134.39|134.07|133.01|132.75|133.33|133.62|133.04|132.34|134.84|133.68|133.97|133.12|132.73|130.43|128.52|127.28|126.21|127.43|127.66|125.21|124.57|123.6|115.02|116.63|116.3|116.83|118.14|117.23|116.99|115.3|114.04|113.31|113.54|111.86|112.37|109.87|111.41|114.31|117.43|115.71|118.5|121.04|122.32|121.77|123.41|123|121.02|121.71|118.65|118.49|119.49|118.65||116.98|118.63|116.46|115.57|117.74|117.73|116.95|114.19|114.16|109.79|119.69|122.65|125.22|123.77|123.22|122.18|121.67|119.77|119.56|119.18|117.42|117.61|117.79|117.94|117|117.55|116.32|115.9|115.41|115.5|116.42|117.16|115.91|114.77|110.49|106.81|107.29|107|108.68|108.61|107.98|108.09|107.39|107.53|107.01||107.66|107.61|107.39|107.15|107.85|108.62|109.03|109.53|110.17|110.28|111.58|111.43|112|113.27|114.51|114.7|113.29|112.23|112.63|111.91|112.47|112.33|112.07|112.33|112.33|113.36|113.7|112.92||113.4|113.09|113.13|113.85|113.86|113.4|111.57|109.95|108.68|108.64|108.57|105.92|105.72|106.31|106.48|105.92|105.68|106|106.21|107.16|106.58|106.62|105.04|104.94|106.14|110.86|112.34|111.88|109.75|109.85|109.67|110.98|111.05|111.29|111.68||111.32|110.86|110.8|111.27|108.88|108.57|109.19|109.41|109.39|109.28|108.61|107.05|107.18|107.15|107.16|108.25|106.75|105.79|106.54|106.16|106.84|106.24
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|68.72|68.65|68.13||66.67|66.7|68.05|66.63|65.87|69.11|72.16|73.48|74.37|74.44|72.86|72.18|72.6|72.49|72.14|70.09|69.7|69.54|72.81||71.09|72.05|72.8|72.43|72.17|72.01|71.84|71.93|70.82|70.31||71.53|72.55|72.75|71.36||71.23|71.37|71.53|70.59|69.85|69.95|68.85|67.73|66.37|65.93|66.17|66.63|66.59|66.45|66.22|66.05|66.96|67.19|66.76|66.65||66.3|65.9|66.69|66.03|65.55|64.85|65.02|64.03|63.84|64.63|64.51|63.34|62.45|63.89|66|65.91|66.52|66.38|66.32|66.45|66.07|66.39|65.97|65.53|65.36|65.35|64.95|64.13|64.33|63.67|63.29|64.49|64.46|63.98|63.81|63.94|64.04|64.05|62.22|62.32|62.53|61.6|61.2|61.8|61.68|61.72|61.71|61.61|60.97|60.52|60.25|59.47|59.64|58.62|58.6|58.8|58.01||57.13|58.99|58.72|58.23|59.73|60.52|60.33|59.63|59.57|60.95|64.72|65.3|65|65.11|64.73|63.99|63.91|63.43|63.36|63.41|62.94|62.51|62.91|63.59|63.41|62.59|60.93|61.09|61.27|61.45|61.41|60.99|61.51|61.24|61.01|61.1|61.32|60.93|61.41|61.44|61.21|61|60.54|60.05|59.13||59.19|57.67|57.5|57.33|57.3|57.31|57.65|58.65|59.45|59.66|59.37|58.48|58.31|58.13|58.31|58.04|57.64|57.64|58.13|58.39|59.34|59.66|60.4|60.77|60.33|60.29|60.25|60.07||60.39|60.61|61.17|60.72|60.47|60.18|58.81|58.5|57.93|58.73|58.99|57.51|57.3|57.35|58.44|58.25|58.2|58.82|59.74|60.15|60.33|60.3|60.23|60.17|59.79|59.57|60.19|60.11|60.81|60.81|61.04|60.61|61.88|62.1|62.68||62.27|61.54|62.45|62.35|62.19|62|62.57|63.95|64.49|63.05|62.17|60.77|60.57|60.5|60.01|59.49|58.93|58.69|58.78|58.68|60.34|60.29
00846|40058|/equities/cyrusone-inc|R1000VALUE|36.17|35.88|35.05||35.36|33.325|33.81|33.07|32.66|34.31|34.41|34.43|35.8|36.11|35.29|35.82|35.62|35.62|35.25|33.73|33.35|32.42|34.72||34.75|35.05|35.79|36.98|36.71|36.46|36.71|37.48|36.775|36.52||37.18|37.61|37.51|37.04||37.235|37.25|37.08|36.3|35.795|35.5|35.25|34.93|34.97|35|35.19|35.3|35.61|35.81|36|35.5|35|35.98|35.81|35.42||34.97|35.1|34.83|33.966|33.81|33.9|34.12|33.271|32.882|34.57|34.435|33.96|33.85|34.14|34.88|35.51|35.524|35.39|34.97|35.19|35.24|36.1|35.97|35.49|34.617|34.22|33.98|33.08|33.87|33.31|32.767|33.528|33.695|32.89|32.71|33.13|33.13|32.73|32.05|32.21|32.2|31.12|31.1|32.24|32.42|32.86|33.22|33.75|34.09|34.29|33.87|33.17|33.165|32.7|32.68|32.51|31.72||31.4|31.228|30.67|30.65|31.57|31.66|31.33|30.6|30.76|30.97|32.45|33.28|33.58|32.97|34.34|33.85|33.55|31.963|31.55|30.87|29.89|30.06|29.82|30.66|30.45|30.224|30.1|29.41|29.18|29.365|30.155|30.525|30.63|30.15|30.04|30.07|30.03|29.73|29.94|29.69|29.49|29.46|29.98|29.86|29.49||29.55|29.39|29.06|29.09|29.51|29.81|29.91|29.4|30.1|29.84|30.13|30.05|30.15|30.35|30.63|30.919|30.63|30.715|30.785|30.42|30.96|31.22|31.67|32.13|31.91|31.83|31.03|30.97||31.35|31.53|31.76|31.45|30.96|30.702|30.58|30.72|30.116|30.47|30.51|29.125|30.845|31.25|31.75|31.9|31.83|32.3|31.97|31.796|31.38|31.23|31.172|31.11|30.665|30.69|30.51|30.95|30.95|31.35|31.42|31.2|31.58|31.76|31.51||31.09|31|30.79|31.615|30.86|30.52|31.14|31.9|32.25|31.91|31.81|31.25|31.112|30.54|29.94|30.25|29.66|29.191|28.88|28.89|29.618|29.85
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.91|1.9|1.88||1.74|1.66|1.75|1.65|1.75|1.79|1.76|1.53|1.47|1.56|1.53|1.44|1.41|1.41|1.5|1.44|1.42|1.22|1.24||1.21|1.26|1.25|1.19|1.4|1.58|1.56|1.61|1.57|1.45||1.55|1.61|1.65|1.56||1.64|1.69|1.53|1.49|1.44|1.5|1.55|1.41|1.9|2.04|2.16|2.04|2.04|2.12|2.22|2.13|2.29|2.2|2.2|2.26||2.24|2.21|2.06|2.12|2.32|2.38|2.31|2.62|2.66|2.97|3.11|3.2|3.03|3|2.79|2.97|2.87|2.73|2.54|2.58|2.57|2.54|2.51|2.55|2.55|2.57|2.59|2.57|2.78|2.78|2.78|2.81|2.93|3.01|2.91|2.91|2.94|2.58|2.32|2.32|2.38|2.32|2.37|2.5|2.47|2.6|2.59|2.88|2.94|3.15|3.18|3.08|3.18|3.61|3.98|4.12|3.91||3.74|3.73|3.55|3.68|3.59|3.68|3.27|3.1|3.07|2.88|3.06|3.19|3.34|3.33|3.29|3.17|3.08|2.92|2.73|2.54|2.6|2.49|2.46|2.4|2.43|2.51|2.63|2.66|2.45|2.34|2.4|2.42|2.27|2.82|2.82|3.01|3.06|3.13|3.34|3.13|3.22|3.2|3.11|3.04|3.45||3.69|4.13|4.24|4.52|4.4|4.47|4.68|4.61|4.68|4.98|4.98|4.93|5.11|5.3|5.35|5.19|5.05|4.98|4.98|5.17|5.12|5.19|5.07|5.05|5.27|5.28|5.04|4.99||4.94|4.88|4.67|4.9|5.25|5.51|5.54|5.78|5.88|6.09|5.99|6.17|6.5|5.85|5.73|5.65|5.26|5.27|5.78|5.87|5.67|5.05|4.92|4.9|5.2|5.14|5.32|5.14|4.9|4.61|4.81|4.51|4.76|4.7|4.56||4.32|4.43|4.62|4.63|4.6|4.65|4.97|4.74|4.29|4.13|4.19|4.1|4.49|4.5|4.77|5.07|4.99|5.42|5.61|6.17|6.39|6.35
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.55|16.28|16.05||15.73|15.56|16.27|16.65|16.29|16.23|16.16|15.52|15.67|15.85|15.72|15.66|15.47|15.29|15.16|15.37|15.2|14.76|15.27||15.11|15.1|14.94|15.04|15.41|15.82|16|16.89|17.06|16.6||17.12|17.21|17.13|17||17.23|16.84|16.28|16.39|16.49|16.78|16.61|16.28|15.75|16.5|16.46|16.01|15.96|16.21|16.51|16.48|16.51|16.67|16.72|16.52||16.49|16.04|15.77|15.8|15.71|15|15|15.15|14.72|14.81|15.2|15.41|15.47|15.67|16.16|17.75|17.71|17.07|17.11|17.21|16.78|16.46|16.94|17|17|16.87|17|16.99|16.86|16.67|17.1|16.99|17.42|17.59|17.6|17.22|16.64|16.06|15.41|15.34|15.57|15.34|15.38|15.54|14.99|15.25|15.4|15.73|15.73|15.86|15.71|15.66|15.6|15.61|15.77|15.81|15.67||15.56|15.81|15.7|15.77|15.91|15.98|15.44|14.9|14.95|14.7|15.27|15.68|15.8|15.98|16.09|16.37|16.38|15.97|15.52|15.61|15.54|15.01|17.35|17.33|17.34|17.55|17.31|17.25|16.9|16.89|16.93|17.31|17.72|17.91|18|18.17|18.32|18.29|18.54|18.39|18.26|18.04|17.86|18.38|18.73||18.94|19.14|19.32|19.26|20.99|20.85|20.65|20.48|20.43|20.24|20.21|20.18|19.98|20.03|20.93|21.07|20.77|20.65|20.74|20.74|20.88|20.86|20.51|20.52|20.6|20.64|20.76|20.67||21.14|21.22|21.27|21.32|21.48|21.46|21.2|20.9|21.16|21.63|21.66|21.67|22.05|22.23|22.32|22.2|22.19|22.89|22.72|22.76|22.5|22.27|22.2|22.32|22.2|21.9|22.14|21.92|21.7|21.65|21.26|21.16|21.2|21.33|21.06||21.09|21.01|20.78|20.84|20.64|20.61|20.7|20.92|20.73|20.5|20.6|20.54|20.69|20.5|20.35|20.29|20.07|20.37|20.41|20.34|20.54|20.43
00851|24357|/equities/watsco-inc|R1000VALUE|124.43|124.63|124.05||122.3|111.56|110.38|109.15|110.07|112.22|113.89|111.68|112.37|114.15|111.61|109.58|109.23|109.61|108.16|108.46|107.71|106.61|109.12||106.58|107.47|107.92|111.26|111.4|112.87|113.08|114.72|115.46|113.95||116.83|117.74|117.66|118.46||119.21|119.19|116.48|115.65|116.05|118.29|117.62|118.63|119.6|120.18|120.86|120.9|123.57|124.93|125.33|124.15|125.47|126.84|126.8|126.93||124.82|122.81|121.55|120.97|121.52|121.56|121.6|120.66|120|119.81|120.9|121.28|120.51|121.22|122.07|122.63|122.47|122.87|122.26|118.74|112.89|110.17|130.53|129.19|127.68|126.78|126.73|125.64|125.03|125.4|125.93|126.88|127.62|128.04|126.02|124.87|122.5|120.16|116.32|117.17|117.06|117.66|119.4|123.3|121.27|123.45|122.97|124.86|123.5|124.92|123.53|121.81|121.83|121.65|122.03|123.58|123.19||121.82|121.68|119.92|119.78|121.53|121.61|120.62|117.89|118.04|118.01|125.56|128.03|129.03|130.02|129.55|129.11|128.75|126.85|127.64|127.85|126.25|126.34|128.13|127.3|127.41|126.97|124.37|122.68|122.93|122.36|122.97|124.75|124.98|124|124.35|123.2|124.11|123.7|124.1|124.09|123.76|123.58|121.74|121.83|120.77||121.95|123.07|123.35|121.92|124.08|122.84|122.7|122.67|122.61|123.89|123.1|122.1|121.92|121.24|122.91|123.67|122.7|121.98|122.46|125.5|126.05|127.81|126.93|125.6|125.08|126.08|125.13|124.92||126.46|127.13|126.75|126.22|125.26|125.35|124|123.49|122.56|123.94|123.04|120.39|119.93|120.15|121.04|120.16|120|121.94|122.43|122.75|123.06|122.82|121.71|122.41|120.79|119.59|121.42|123.12|123.38|123.91|123.07|122.43|123.33|123.97|124.88||124.2|123.95|124.06|123.8|121.81|121.23|122.26|122.69|123|122.24|121.58|120.08|120.2|120.27|118.81|119.23|116.41|115.33|115.73|116.32|116.42|116.77
00852|39217|/equities/american-financial-group|R1000VALUE|52.34|52.54|52.79||51.71|51.31|52.32|51.71|51.58|52.57|52.95|53.52|54.93|55.4|54.49|53.88|53.57|53.28|53.1|52.95|52.49|51.51|52.75||52.53|52.91|52.78|53.53|53.4|53.4|54.15|55.2|55.59|55.34||57|57.72|57.61|56.87||56.69|56.39|55.9|55.25|55.17|56.09|55.9|56.11|55.85|56.23|56.61|56.95|57.78|57.99|57.38|57.2|57.91|57.93|57.54|57.33||57.38|56.87|56.99|56.7|56.22|55.04|54.97|54.61|54.63|54.94|55.99|54.65|54.96|55.29|55.01|54.76|56.36|56.31|56.32|56.91|56.69|56.59|56.65|56.6|56.37|56.06|56.29|55.5|55.4|54.85|54.69|55.36|55.39|55.29|54.58|54.53|54.48|54.2|52.57|53.19|53.53|53.41|53.46|53.97|53.66|53.76|53.58|54.17|53.63|54.27|54.27|54.16|54.01|53.68|53.85|53.88|53.75||52.97|53.45|52.98|52.81|53.68|53.23|53.2|52.56|52.56|51.64|55.08|56.13|56.71|56.82|56.32|56.32|55.99|55.33|55.72|55.86|54.95|54.81|53.75|53.74|53.58|53.76|53.53|52.9|52.52|52.24|52.53|52.53|52.95|52.86|52.74|52.77|52.97|52.31|52.49|52.33|52.21|51.76|51.5|51.66|51.04||51.66|51.35|50.69|50.56|51.28|51.25|51.55|51.66|51.36|51.35|51.44|51.32|50.77|50.35|50.61|50.5|49.69|49.44|49.56|49.58|49.6|49.71|49.14|49.43|49.4|49.52|49.22|49.17||49.82|50.08|50.01|49.93|49.58|49.75|49.54|49.42|49.19|49.6|49.68|49.14|49.13|49.27|49.57|49.27|49.23|49.74|49.56|49.86|50.25|50.18|49.77|50.22|50.55|50.3|50.71|51.16|50.26|50.29|50.47|50.04|50.15|50.13|49.97||49.79|49.56|49.79|49.91|49.51|49.58|49.99|50.36|50.57|50.15|50.13|50.04|50.06|49.69|49.22|49.23|48.42|48.55|49.17|49.12|49.31|49.19
00853|254|/equities/alcoa|R1000VALUE|24.24|24.6|23.04||22.08|21.33|22.35|22.74|23.13|23.64|22.89|20.55|20.73|21.33|20.94|20.46|20.76|20.3|20.28|20.49|20.13|18.42|19.68||20.31|20.55|21.24|21.3|23.7|24.06|24.69|25.65|27.48|28.35||29.43|29.55|30|29.43||30.24|29.04|27.78|27.69|27.39|27.11|27.21|27.24|26.04|26.25|26.22|25.5|25.5|26.85|27|26.73|27.93|28.23|27.93|27.89||27.09|26.91|26.61|25.77|25.5|24.66|24.72|23.88|23.46|23.43|24.24|25.02|25.5|26.94|27.18|27.81|27.57|26.79|26.61|26.46|26.13|25.86|26.13|27.18|27.15|27.33|27.93|28.08|28.29|28.89|29.73|29.58|29.89|30.75|31.89|31.98|31.23|28.8|27.3|27.57|28.29|28.08|27.6|26.88|26.58|27.57|28.14|29.7|29.28|29.25|29.1|28.11|27.96|28.62|28.53|28.59|28.8||27.9|28.05|27.03|27.21|27.66|26.4|25.14|24.05|24.33|23.91|26.19|26.94|27.3|27.72|27.78|27.84|27.9|27.84|28.26|28.23|28.08|28.92|29.25|29.04|28.74|29.58|29.62|29.67|28.82|28.77|28.95|29.7|29.88|30.48|30.54|31.08|31.29|31.56|31.95|32.07|31.83|31.71|31.17|31.74|32.76||33.12|32.82|33.45|34.02|34.68|34.65|35.07|35.13|35.07|35.58|35.61|35.55|35.76|35.76|36.06|36.09|36.42|36.45|36.72|37.05|37.41|37.8|37.23|36.87|37.32|37.71|38.02|37.98||38.79|38.97|39.06|39.09|39.9|40.53|40.89|40.77|40.56|40.84|40.95|40.38|40.95|41.4|42.03|40.44|39.96|39.99|40.35|39.81|39.51|39.3|40.27|40.32|40.38|39.9|40.32|39.84|39.9|39.27|39|38.88|40.62|40.26|39.63||38.37|38.58|38.4|38.34|37.95|38.52|38.88|38.25|38.7|38.7|38.34|38.88|39.03|39.54|40.26|40.86|40.5|40.32|40.02|42.69|42.66|42.45
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.65|16.61|16.2||16.04|15.81|16.26|16.21|16.29|16.59|16.71|16.53|16.33|16.04|15.9|15.81|15.69|15.92|15.64|15.37|15.29|15.14|15.65||15.38|15.49|15.54|15.7|15.61|15.56|15.94|16.11|16.02|15.89||16.36|16.5|16.5|16.42||16.47|16.39|16.05|15.96|16.02|16.22|15.76|15.28|15.68|15.75|15.86|15.72|15.6|15.61|15.56|15.46|15.76|16.05|16.11|16.4||16.33|16.28|16.38|16.15|15.95|15.5|15.4|15.18|15.17|15.24|15.14|15.08|14.81|14.78|15.01|15.12|15.12|15.15|15.07|15.18|15.08|15.11|15.08|15.12|15|14.91|14.83|14.64|14.55|14.56|14.51|14.53|14.64|14.59|14.32|14.3|14.16|13.93|13.74|13.65|13.6|13.43|13.4|13.4|13.34|13.39|13.33|13.31|13.23|13.11|13.08|12.88|12.84|12.77|12.65|12.66|12.7||12.76|12.9|12.85|12.69|12.91|12.84|12.89|12.57|12.8|13.1|13.55|13.86|13.84|14.04|13.96|13.72|13.65|13.8|13.81|13.78|13.89|14.03|14.27|14.45|14.49|14.51|14.41|14.3|14.17|14.25|14.28|14.43|14.76|14.83|14.9|14.97|15.01|14.94|14.89|14.93|14.62|14.67|14.65|14.66|14.54||14.6|14.47|14.43|14.5|14.57|14.7|14.8|14.84|14.98|14.83|14.63|14.46|14.5|14.47|14.64|14.75|14.55|14.55|14.54|14.51|14.52|14.64|14.66|14.57|14.53|14.63|14.65|14.62||14.72|14.69|14.84|14.8|14.66|14.65|14.53|14.44|14.28|14.51|14.62|14.25|14.38|14.61|14.97|14.75|14.78|15.36|15.66|15.71|15.77|15.79|15.85|15.68|15.35|15.35|15.44|15.69|15.84|15.84|15.87|15.69|16|15.94|15.71||15.61|15.53|15.54|15.54|15.55|15.8|15.99|16.51|16.46|16.21|16.07|15.83|15.81|15.92|15.9|15.7|15.75|15.62|15.75|15.77|16.05|16.02
00855|20451|/equities/knight-transportation-inc|R1000VALUE|23.69|23.97|22.9||22.94|22.49|23.56|22.21|22.5|23.14|23.44|22.33|22.18|22.08|21.46|21.97|22.42|19.99|18.72|18.6|17.1|16.31|16.6||16.47|16.44|17.11|17.92|18.08|18.15|17.76|18.85|19.1|18.46||18.63|18.64|18.66|18.18||19|19.21|18.68|18.35|18|19.62|17.86|17.72|18.06|19|19.35|19.06|19.24|19.6|19.72|20.32|20.89|21.83|22.08|22.45||22.28|21.85|21.97|22.07|21.72|21.24|20.83|20.42|20.78|21.79|22.67|22.61|22.94|23.24|23.15|22.74|22.38|21.61|20.88|21.03|20.56|19.85|20.1|19.81|20.33|21.67|21.68|21.01|20.94|20.56|20.83|20.88|22.1|22.59|22.22|22.25|22.36|21.79|20.4|20.53|20.6|20.64|21.1|21.88|22.4|23.75|24.19|26.6|27.14|27.89|27.54|26.9|26.44|26.46|26.7|26.04|26.74||26.17|26.25|25.76|25.24|26.93|27.06|26.28|25.68|25.81|26.11|27.61|28.6|30.64|31.6|31.78|31.69|31.47|30.69|31.79|31.75|31.56|32.5|33.21|33.39|32.92|32.58|32.13|30.9|28.86|29.39|29.83|30.5|31.36|31.5|31.64|31.68|31.88|31.8|32.64|32.57|32.21|31.88|31.29|31.01|30.96||31.15|31.24|30.78|31.08|31.93|31.52|30.69|32.68|32.43|32.22|32.35|31.83|32.38|32.31|33.31|33.79|33.16|32.99|33.43|32.97|33.09|32.9|32.57|31.94|31.47|33.92|33.57|33.88||34.01|34.42|34.22|34.3|33.86|33.75|33.54|33.24|34.18|35.01|35.14|33.82|33.56|33.5|33.61|33.25|33.26|34.31|34.38|34.31|35.48|35.89|35.35|35.58|35.44|34.81|35.59|35.88|35.15|35.17|35.25|35.11|34.56|34.63|34.74||35.41|35.54|35.82|36.67|35.82|36.15|38|39.06|39.42|39.38|39.49|39.03|39.28|39.4|38.94|39.22|38.19|37.46|38.5|38.44|38.51|38.72
00856|39189|/equities/amdocs|R1000VALUE|57.39|55.84|55.29||53.01|50.05|52.01|52.15|52.06|53.5|54.43|53.49|54.37|53.47|53.78|53.25|52.28|52.4|52.05|51.98|51.65|51.38|52.45||52.2|52.64|52.29|50.77|51.75|52.1|50.94|52.52|53.94|53.47||54.57|55.15|55.3|55.37||55.53|55.66|53.74|54.06|53.98|54.85|55.29|55.33|54.43|54.1|54.77|54.91|55.49|56.17|55.52|55.86|56.19|55.95|56.35|56.55||55.32|54.83|56.73|56.65|55.59|54.59|54.27|53.83|54|54.4|55.45|59.44|59.87|59.93|60.01|60.03|58.61|59.36|59.57|59.52|60.08|60.17|60.49|60.41|58.91|58.34|58.02|58.04|58.19|57.91|58.15|58.51|57.9|58.35|58.01|57.83|57.92|56.96|55.93|56|56.26|55.99|56.49|57.16|57.07|57.35|57.33|57.44|57.54|58.17|57.48|57.34|57|56.65|56.22|56.75|56.1||55.93|56.38|56.03|56|56.95|57.19|56.96|55.26|55.38|51.56|57.56|58.96|59.85|59.27|59.77|59.21|59.43|58.03|57.82|57.84|57.45|58|58|58.11|57.8|57.7|57.77|55.42|54.89|55.08|55.38|55.7|55.86|56.17|56.64|56.64|56.29|55.94|55.95|55.99|55.53|54.35|53.8|53.99|54.85||55.32|54.51|54.57|55.07|55.67|55.79|55.75|56.14|56.3|55.85|55.74|55.53|55.51|55.59|56.16|56.64|54.81|55.51|55.91|55.76|55.91|56.07|54.82|54.68|54.41|53.79|53.22|53.5||54.02|54.48|54.77|55.16|54.28|54.31|54.02|53.4|53.27|53.68|53.78|53.46|53.55|53.87|54.11|54.26|54.29|55.36|55.04|54.87|54.5|54.62|54.47|54.38|54|53.96|54.66|54.7|54.11|54.14|54.03|53.58|53.51|53.68|53.29||53.51|53.59|54.37|54.15|53.3|53.01|53.32|53.36|53.37|53.63|53.14|52.51|51.74|51.73|51.34|51.86|51.71|51.56|51.67|51.55|52.14|51.86
00857|39169|/equities/aecom-technology|R1000VALUE|25.9|25.12|24.35||23.27|22.8|24.03|22.98|23.88|25.71|25.74|25.15|25.75|26.86|26.02|26.07|25.92|25.31|25.22|25.41|24.71|24.25|25.41||25.7|26.49|26.91|27.29|27.14|27.74|28.04|28.98|29.38|29.22||29.97|30.06|30.46|30.08||30.31|29.9|29.25|28.95|29.03|29.17|29.44|29.25|28.75|29.27|30.02|30.02|30.14|31.05|31.44|31.48|32.01|31.74|31.43|31.1||30.93|30.63|30.7|30.96|30.91|30.36|29.93|29.43|29.88|29.81|30.5|29.46|29.97|30.04|29.88|29.92|29.87|29.04|28.92|28.97|28.4|28.35|28.97|29.28|28.83|28.83|28.79|28.14|28.09|28.88|28.92|29.21|29.13|29.5|29.53|29.2|28.91|28.08|26.44|27.11|27.02|26.11|25.64|26.21|25.25|25.72|26.32|27.16|27.05|27.49|27.49|27.16|26.88|26.75|26.88|27.07|26.5||26|26.52|26.04|26.37|26.68|26.75|26.29|25.67|25.79|24.04|27.11|28.06|28.7|28.39|27.7|28.8|28.94|27.14|28|30.49|30.11|30.14|30.48|30.43|30.43|30.59|30.22|30.04|29.64|29.11|30.12|31.01|31.25|31.17|30.88|30.95|31.54|31.68|31.81|31.28|30.89|30.76|31.15|31.54|32.07||32.68|32.72|32.68|32.83|34.2|34.28|34.35|35|34.78|34|33.55|33.19|32.64|32.47|33.34|33.36|33.62|33.37|33.44|33.49|33.44|33.26|33.25|32.91|32.29|32.01|32.29|32.1||32.86|33.28|33.35|33.17|33.3|33.19|33.23|31.1|30.3|31.43|31.47|31.12|30.94|31.13|31.77|31.19|31.42|32.58|32.58|33.13|33.11|32.71|32.27|32.45|32.56|32.72|33.23|33.1|32.71|32.5|32.23|31.64|31.37|31.38|30.93||30.67|30.66|30.51|30.45|30.43|30.7|30.84|30.86|30.96|30.41|29.49|29.41|29.01|28.76|28.84|29.29|28.95|28.61|28.91|29.14|29.33|29.78
00858|6446|/equities/ciena|R1000VALUE|19.09|19.36|18.47||17.48|17.15|17.3|17.23|17.34|18.58|18.46|18.16|17.64|17.35|17.41|17.24|17.62|17.53|17.57|17.52|17.3|16.63|17.46||17.66|18.01|18.16|18.14|17.97|18.1|18.43|19.27|19.91|19.75||20.68|20.88|20.95|20.52||20.57|20.44|20.08|19.85|19.5|19.45|18.98|19.2|19.2|19.39|19.76|23.64|24.06|24.54|24.47|24.33|24.66|24.74|24.92|25.11||25.08|24.68|24.55|24.02|23.89|23.81|23.98|23.55|23.33|23.34|23.66|23.66|24.16|24.21|24.06|24.32|24.4|24.15|23.67|23.45|23.05|22.79|23.74|23.37|23.15|22.95|22.92|22.59|22.67|22.31|21.83|21.82|22.35|22.41|22.2|21.91|22.32|22.03|20.57|20.62|20.32|20.03|20.2|20.53|20.68|21.24|21.35|21.85|22.01|22.42|22.26|21.93|21.89|21.64|22.35|22.68|22.59||22.37|20.76|21.87|21.79|22.15|22.41|21.93|21.13|20.39|17.97|20.99|21.51|23.15|23.58|23.23|23.25|23.68|22.73|22.74|23.37|23.41|23.8|24.63|24.61|24.81|25.07|24.36|24.46|24.9|24.82|25.72|25.17|25.04|25|24.86|25.37|24.56|24.2|24.19|23.88|23.53|23.16|23.1|23.25|23.79||23.95|23.9|23.37|23.6|24.06|24.98|24.97|25.21|25.32|25.49|25.94|25.6|25.45|25.3|25.3|25.18|24.66|24.29|24.2|24.63|24.52|24.25|23.8|23.73|23.89|23.58|23.24|22.96||22.95|22.82|22.8|22.69|22.36|22.18|21.89|21.88|21.66|21.9|21.65|20.92|20.67|21.01|21.3|21.16|21.23|22.13|21.75|21.84|21.93|21.55|21.39|21.69|21.61|21.21|21.2|20.85|20.43|19.81|19.76|19.57|19.39|19.26|18.75||18.98|19|19.22|18.95|19.02|19.91|20.14|20.28|20.11|20.49|20.44|20.94|21.16|20.66|20.34|20.64|20.65|20.81|21|20.69|19.88|20.45
00859|39146|/equities/ugi|R1000VALUE|36.07|35.97|35.62||35.25|35.2|35.63|35.61|35.61|34.94|35.15|34.43|33.33|33.82|33.37|32.73|32.32|32.44|32.12|32.28|31.82|31.59|32.91||32.8|32.9|32.79|32.9|33.18|33.05|33.12|33.66|33.28|33.59||33.6|34.13|34.26|33.69||33.79|33.33|32.56|32.27|32.43|32.8|32.54|31.69|31.5|31.72|32.26|32.91|32.8|32.94|33.17|33.16|33.79|34.42|34.59|34.69||34.69|34.44|34.89|34.86|34.73|34.09|34.07|33.89|34|34|34.22|33.68|34.37|34.66|36.72|36.95|36.39|36.43|36.24|35.57|35.53|35.61|35.82|35.59|35.61|35.72|36|35.73|35.68|34.93|35.01|35.16|35.38|35.35|35.68|35.55|35.69|35.19|34.16|34.39|33.68|33.55|33.83|34.03|33.71|33.85|33.99|34.05|34.02|34.04|33.59|33.41|33.32|32.92|33.34|33.59|33.68||32.8|33.4|33.35|33.44|33.88|34.23|33.69|33.19|33.23|32.8|34.54|35.07|35.55|36.26|36.25|35.7|35.72|35.32|34.88|35.15|34.8|34.67|34.99|35.04|36.4|36.43|35.84|35.53|35.2|35.12|35.25|35.35|35.94|35.95|35.86|36.12|36.24|35.79|35.33|35.38|34.78|34.76|35.08|34.5|34.45||34.31|34.13|34.4|34.71|34.62|34.82|35.12|35.27|35.54|35.62|35.31|34.94|34.77|34.94|35.29|35.63|35.71|35.62|35.85|35.56|36.07|36.22|36.21|37.02|36.87|36.5|36.61|36.45||36.5|36.82|37.53|37.11|37.01|36.43|35.48|35.25|35.08|34.8|34.93|34.54|34.12|34.3|35.13|34.74|34.58|35.29|34.93|35.12|35.25|34.64|34.39|34.54|34.98|34.56|34.59|34.98|34.64|34.7|34.29|33.92|33.78|33.76|33.26||32.53|32.12|32.38|32.66|32.47|32.36|32.78|32.8|33.3|33.08|32.88|32.4|32.12|31.85|31.54|31.56|31.79|31.92|32.22|32.37|33.07|32.97
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|40.73|40.43|39.98||40.17|41.09|38.96|40.39|40.77|43.01|44.77|43.96|44.4|44.92|44.79|44.14|44.49|44.19|44.18|44.32|43.3|41.57|42.17||41.76|42.57|43|44|43.97|44.37|43.69|44.85|46.17|45.51||46.88|47.19|47.02|46.71||46.68|46.43|45.87|45.8|45.9|46.59|47.72|46.5|45.88|46.73|47|47|47.19|47.08|46.5|46.39|47.24|46.84|46.75|47.02||47.16|46.97|47.54|47.69|47.56|46.78|46.45|45.23|45.16|45.28|46.01|45.28|44.58|45.36|45.06|44.91|45.18|45.57|44.96|44.72|45.76|45.5|45.44|44.7|44.42|43.98|44.15|43.2|42.98|42.01|41.88|42.43|41.97|41.86|42.2|42.24|42.08|43.72|41.92|41.59|38.95|39.75|41.8|44.43|44.11|44.66|44.68|46.23|46.07|46.25|45.92|45.75|45.5|44.6|44.24|44.59|44.3||43.83|44.51|43.43|43.01|43.8|43.73|43.59|42.42|42.67|42.05|44.87|45.96|47.12|47.12|45.89|45.51|45.02|44.06|44.25|44.71|43.6|43.61|44.34|44.36|44.4|44.13|43.37|43.12|42.69|42.68|43.63|44.19|42.75|42.34|42.45|42.19|41.83|41.25|41.62|41.59|40.79|40.56|40.8|40.4|40.63||40.92|40.84|41.24|41.63|41.6|41.12|41|41.57|40.49|39.94|39.83|39.53|40.13|39.76|40.05|40.32|39.7|39.41|39.41|39.88|40.22|40.76|42.03|42.1|42.04|42.05|41.48|39.69||39.66|39.95|40.11|41|40.01|39.12|39.03|38.7|38.95|39.93|38.77|37.96|37.29|38.89|39.14|38.68|38.49|38.87|39.28|39.59|40.61|40.85|42.23|41.95|41.41|41.28|42.2|42.31|41.64|42.15|42.15|41.83|41.85|41.87|41.99||42.02|42|42.77|42.36|41.77|41.65|42.02|41.88|42.29|41.64|38.97|38.12|37.77|38.44|39.54|39.97|39.61|39.61|39.9|40.01|39.52|38.63
00862|32537|/equities/carlyle-group|R1000VALUE|14.21|13.94|13.15||11.85|11.25|11.77|11.52|11.99|12.69|12.35|12.13|12.65|13.31|13.12|12.98|12.88|12.86|12.88|13|12.11|11.92|12.6||12.59|11.55|12.46|13.03|12.87|13.88|14.34|15.12|15.47|15.04||15.46|15.04|15.73|15.62||15.91|15.77|15.47|15.56|15.6|15.55|15.4|14.78|14.92|15.53|16.5|16.5|16.51|16.82|17.13|17.38|17.47|17.69|17.95|17.94||17.91|17.84|17.5|17.26|17.12|17.05|17.09|17.1|17.41|17.65|18.35|18.42|18.85|19.35|19.93|20.23|19.91|18.66|18.66|18.65|18.65|18.93|19.08|18.91|18.75|18.63|18.51|18.66|19.18|18.94|19.02|18.75|18.82|18.9|18.73|18.45|18.14|17|16.44|16.5|16.6|16.68|17.2|18.36|18.14|19.11|19.41|19.95|19.98|20.18|20.18|20.13|20.09|20.19|20.25|20.56|20.49||19.81|20.05|19.64|20.07|21.02|21.8|21.73|20.41|20.35|19.71|20.87|21.43|22.47|22.06|23.29|24.33|24.04|23.4|23.83|24.7|24.45|24.77|25.29|25.5|26|26.33|26.1|25.5|25.66|25.61|26.01|26.66|27.39|27.51|27.77|28.21|28.31|28.14|27.67|27.47|27.09|27.03|26.85|26.63|27.76||28.1|28|27.85|27.85|28.38|28.55|28.47|28.39|28.04|28.23|28.21|28.13|28.1|27.79|28.5|29.03|28.86|28.46|29.03|29.1|28.95|29.17|29.11|30.74|30.46|30.4|30.13|30.09||30.17|30.1|29.51|29.59|29.5|29.72|29.59|29.51|29.63|29.85|29.93|29.77|30.16|30.7|30.83|30.22|29.76|29.02|29.26|29.71|29.54|28.39|29.2|29.09|28.89|28.4|28.34|28.18|27.83|27.85|27.32|27.32|27.62|27.72|27.57||27.49|27.11|26.98|26.91|26.12|26.18|26.46|26.55|26.55|26.36|26.05|25.88|26|25.91|26.14|26.63|26.63|26.56|27.01|26.96|26.33|26.05
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.06|33.07|31.96||30.28|29.91|31.31|30.94|31.6|33.2|32.6|32.46|34.26|36.23|36.04|35.69|36.27|35.89|35.92|36.53|35.2|34.3|34.26||34.85|35.99|37.06|38.92|38.49|39.57|39.96|42.55|44.6|43.89||45.55|45.67|45.59|45.22||45.52|44.56|43.63|43.17|43.1|44.29|43.79|43.62|42.93|43.23|44.05|44.06|43.89|45.19|44.65|44.39|45.33|45.63|45.73|45.81||45.68|45.43|45.56|45.24|44.55|43.8|43.71|43.14|42.91|45.05|46.99|46.58|47.47|47.99|48.11|48.94|48.66|48.29|48.09|48.65|47.99|46.57|47.71|47.31|46.09|45.21|46.86|46.61|46.46|45.35|45.77|45.79|45.46|45.08|45.15|45.03|44.78|44.05|42.48|43.03|43.68|42.55|42.36|42.99|41.98|43.46|42.68|45.07|45.78|46.12|44.95|44.65|44.6|45|45.17|46.13|45.97||45.11|45.95|45.17|45.47|47.22|47.25|46.42|44.97|44.68|43.72|46.42|47.73|49.06|49.68|49.35|49.33|49.6|48.46|50.27|50.7|50|51.06|50.99|50.82|50.88|50.81|49.05|48.63|48.3|48.9|49.63|50.04|49.78|50.8|50.59|50.59|50.87|51.24|51|50.57|50.2|50.02|49.31|50.53|52||52.71|52.66|52.39|52.41|53.74|53.97|54.15|54.81|54.96|54.88|54.52|54.3|53.91|53.98|54.97|55.33|55.36|54.82|55.39|55.46|55.58|55.58|54.87|54.9|55.05|55|54.93|55.08||54.9|54.7|54.52|54.94|55.15|55.24|55.42|55.17|55.39|56.2|55.33|54.2|54.05|54.38|55.13|55.02|54.82|56.11|56.08|57.91|57.81|57.85|57.46|57.81|57.49|57.04|57.96|57.78|57.07|57.4|58.37|58.18|57.57|57.68|57.46||56.69|56.56|56.74|56.83|56.56|55.65|56.13|57.4|57.29|57.01|56.7|55.53|55.77|55.93|54.99|54.88|54.12|54.52|55.2|55.81|55.75|55.41
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12|12.33|12.18||11.84|11.51|12.02|11.67|11.72|12.3|12.33|11.93|12.16|12.62|12.59|12.55|12.32|12.07|11.99|12.31|12.18|11.89|12.45||12.41|12.82|12.77|13.09|13.01|13.09|13.39|13.83|14.02|13.91||14.51|14.69|14.68|14.38||14.55|14.45|14.21|14.18|14.22|14.66|14.43|14.31|14|14.07|14.19|14.15|14.36|14.59|14.57|14.55|14.74|14.84|14.84|14.8||14.8|14.66|14.79|14.87|14.77|14.73|14.65|14.43|14.48|14.67|15.14|15.19|15.1|14.98|14.47|14.27|14.27|14.2|14.15|14.4|13.79|13.67|13.79|13.82|13.78|13.67|13.76|13.63|11.97|13.79|13.71|14.17|14.22|14.26|14.21|14.16|14.19|14.03|13.43|14|14.03|13.89|13.91|14.11|13.76|13.83|13.79|14.06|13.97|14.41|14.51|14.61|14.42|14.41|14.4|14.45|14.39||14.04|14.03|13.67|13.81|14.29|14.26|14.08|13.55|13.47|13.28|14.7|15.12|15.68|15.83|15.66|15.63|15.49|15.24|15.78|15.94|15.75|15.89|15.95|15.77|15.63|15.66|15.67|15.56|15.51|15.56|15.83|15.99|15.99|15.93|15.81|15.81|15.78|15.81|15.6|15.68|15.53|15.38|15.17|15.23|15.31||15.51|15.8|15.5|15.44|15.84|15.71|15.78|15.82|15.62|15.44|15.33|15.31|15.38|15.07|15.24|15.42|15.37|15.14|15.01|14.92|14.8|14.84|14.57|14.55|14.69|14.75|14.69|14.57||14.72|14.56|14.63|14.73|14.3|14.29|14.37|14.26|14.21|14.21|14.17|14.2|14.21|14.27|14.18|14.14|14.24|14.22|13.96|13.95|14.15|14.25|14.26|14.38|14.23|14.21|14.35|14.27|14.23|14.31|14.14|14.1|14.19|14.23|14.03||14.24|14.16|14.19|14.13|13.77|13.74|13.95|14.21|14.32|14.27|14.2|14.44|14.42|14.49|14.44|14.48|14.23|14.27|14.33|14.19|14.04|14.09
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|28.38|29.13|28.31||29.41|29.48|29.51|27.97|27.79|29.52|30.27|30.05|30.25|30.58|29.95|29.43|29.95|29.54|29.49|29.77|29.75|29.06|30.63||30.8|31.34|31.48|31.99|31.7|32.71|33.16|34.02|34.34|34.22||35.47|35.75|35.53|35.04||35.13|34.96|34.41|34.4|34.69|35.06|35.2|34.94|35.11|36|36.44|36.62|36.31|36.51|36.43|35.95|36.26|36.3|36.25|36.14||36.32|36.13|36.46|36.5|36.08|35.79|35.52|34.93|33.68|32.59|32.96|32.27|32.2|32.4|32.1|31.91|31.98|33.12|32.99|33.1|32.66|32.53|33.43|33.39|33.33|33.11|33.57|33.21|33.43|33.54|32.41|32.18|32.2|32.39|32.08|31.29|31.09|31.69|30.31|30.16|29.13|28.41|28.65|30.11|30.15|30.4|31.38|32.03|31.07|31.29|30.65|30.17|30.13|30.26|30.45|30.51|29.99||29.45|29.34|28.62|28.62|29.52|29.68|29.34|28.45|28.64|28.77|30.11|31.87|32.11|32.34|31.99|31.08|28.64|28.43|28.63|28.96|28.83|29.2|29.94|28.74|29.06|32.43|32.09|31.82|31.41|31.52|32.04|32.32|33.07|33.14|33.73|33.79|33.66|33.6|33.67|33.74|33.37|33.34|33|33.24|32.22||32.98|32.59|32.31|32.67|33.39|33.43|33.59|33.91|33.78|33.86|33.72|33.66|33.57|33.55|33.58|33.59|33.27|33.08|33.06|32.64|32.77|32.93|33.18|33.17|33.37|33.91|33.94|33.89||34.52|34.65|34.82|34.77|33.93|33.9|33.59|33.25|33.04|32.9|32.68|31.96|31.94|32.51|33.9|33.18|33.5|33.39|34.06|34.31|34.77|34.88|34.97|34.49|34.33|34.18|34.44|34.19|35.51|35.97|35.98|36.13|35.76|35.66|35.68||35.65|35.68|35.98|35.71|34.81|34.77|35.08|35.66|35.9|35.78|35.61|35.68|34.85|34.64|34.56|34.48|34.28|34.11|34.03|34.03|34.13|33.71
00866|8202|/equities/itt-corp|R1000VALUE|33.22|31.88|31.65||30.72|29.89|30.73|31.52|31.89|32.75|32.09|30.76|31.36|31.46|31.26|30.73|30.49|29.81|29.82|30.52|29.8|29.15|30.41||31.04|31.37|31.9|32.04|32.21|32.96|33.77|34.93|35.8|34.98||36.25|36.61|36.48|36.01||36.25|34.92|34.19|34.1|34.12|34.68|35.16|35.31|35.2|36.21|36.76|36.51|36.44|37.67|38.53|38.45|39.17|39.39|39.45|39.24||39.18|38.35|38.53|38.55|38.4|37.68|37.68|37.73|37.29|37.34|38.42|38.45|38.52|39.33|39.47|39.97|39.26|38.57|37.76|38.67|37.98|37.14|37.79|37.58|36.45|36.22|35.46|35.66|35.89|36.29|36.71|37.56|37.67|38.05|35.83|35.44|34.99|34.16|32.7|32.88|32.86|32.88|32.88|33.59|33.02|33.55|34.45|35.23|35.33|36.43|36.57|35.82|35.57|35.72|36.03|36.23|36.15||35.34|35.63|35.38|35.66|36.68|35.54|34.58|33.24|33.44|33|35.15|36.31|37.2|37.94|37.87|37.92|37.93|37.42|38.02|38.14|37.81|37.66|37.32|36.83|36.78|37.93|37.33|36.79|36.23|36.32|36.74|36.88|36.73|37.09|38.05|37.89|38.45|38.83|39.78|38.35|39.55|39.85|39.51|40.3|40.89||41.04|41.61|41.1|40.29|41.22|41.2|42.03|42.02|41.74|41.68|41.71|41.62|41.83|41.67|42.42|42.59|42.08|42.16|42.46|42.52|42.73|43.11|42.32|42.32|42.42|42.69|42.71|42.63||43.1|42.82|42.83|42.26|41.93|41.9|42.08|41.7|40.91|40.88|41.32|40.94|40.61|40.18|40.05|39.01|39.62|39.67|39.77|40.2|40.2|40.62|40.22|40.5|40.91|40.69|41.27|40.59|40.06|39.95|40.05|40.22|40.05|40.77|40.2||39.82|39.5|39.37|39.65|38.98|38.67|38.98|39.37|39.55|39.64|39.47|39.1|39.31|39.73|39.49|39.74|39.47|40.04|40.77|40.83|41.24|41.19
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.3|30.17|29.82||29.83|29.18|30.65|29.53|29.49|31.33|32.07|31.99|32.28|31.84|31.41|31.42|31.33|30.63|31.12|31.22|30.78|29.82|30.85||30.44|30.45|31.27|31.84|31.47|31.75|31.7|32.06|32.32|31.28||32.13|32.38|32.29|31.9||32.16|31.97|31.75|31.94|32.01|32.19|32.19|32.64|32.17|32.43|33.4|33.29|33.25|33.71|33.43|33.35|32.91|32.68|32.59|32.84||32.78|32.55|32.94|32.36|32.1|30.45|29.31|29.36|29.48|30.05|30.2|30|30|30.19|30.14|30.47|30.3|30.18|30.35|30.72|30.67|30.74|30.67|30.67|30.67|30.5|31.05|30.67|30.56|30.03|30.02|30.49|30.85|30.85|30.6|30.11|30.24|30.57|29.51|29.24|28.7|28.37|29.39|30.94|30.88|31.22|30.8|31.57|31.54|31.45|31.17|30.98|31.23|31.03|31.07|31.18|31.23||30.81|31.18|30.86|30.61|31.15|31.43|31.07|29.94|30.49|28.09|32.19|32.58|33.03|32.42|32.12|31.92|31.73|30.47|31.89|32.18|31.87|32.09|32.24|32.31|31.75|31.76|31.73|31.55|31.25|31.09|31.66|31.96|31.56|31.72|31.94|31.79|31.95|31.81|31.61|31.79|31.03|30.95|30.9|30.97|30.9||30.94|31.11|30.81|31.22|31.46|31.39|31.46|31.73|31.62|31.16|31.12|30.76|30.73|30.74|30.71|30.84|31.03|31.13|31.17|31.32|31.42|31.42|31.22|31.21|31.08|31.39|31.59|31.6||31.62|31.29|31.38|31.47|31.31|31.37|31.09|30.87|30.67|31.05|31.11|30.63|30.43|30.85|30.76|30.8|30.46|30.6|31.06|31.19|31.36|31.22|30.94|30.92|30.45|30.3|30.26|30.47|30.45|30.65|30.89|31.05|30.91|30.87|31.21||31.19|31.16|31.55|31.58|31.33|31.35|31.91|31.99|31.95|32.23|32.06|31.98|32.16|32.13|31.94|32.35|32.22|31.93|32.09|31.97|32.05|31.9
00870|16200|/equities/gentex-corp|R1000VALUE|14.43|14.18|14.01||13.64|13.33|13.53|13.14|13.02|13.25|13.5|13.27|13.59|13.37|13|12.93|13.15|13.51|13.35|13.34|13.32|13.12|13.4||13.13|13.31|13.6|14.1|13.85|14.02|14.13|14.59|15.22|15.52||16|16.2|16.38|16.2||16.29|16.01|15.7|15.51|15.43|15.73|15.69|15.4|15.45|15.61|15.81|15.93|16.12|16.14|16.13|16.08|16.36|16.65|16.65|16.61||16.67|16.52|16.7|16.44|16.29|16.22|16.1|15.85|15.7|16.27|16.43|16.38|16.35|16.26|16.31|16.47|16.57|16.4|16|16.01|16.1|16.02|16.03|16.05|15.48|15.44|15.77|15.7|15.66|15.59|15.66|15.71|15.88|15.86|15.71|15.58|15.48|15.61|15.29|15.32|15.22|14.77|14.75|14.93|14.72|15.32|15.39|15.79|15.81|16|16|15.94|15.97|15.85|15.93|15.99|15.89||15.19|14.26|15.29|15.13|15.43|15.33|15.16|14.94|14.76|13.84|15.07|15.25|15.69|15.86|15.5|15.5|15.26|15|15.55|16.35|16.24|16.09|16.23|16.15|15.89|15.96|15.91|16.04|15.78|15.77|16|16.13|16.29|16.36|16.24|16.04|16.33|16.4|16.39|16.39|16.16|16.01|15.91|16.05|16.11||16.31|16.33|16.34|16.4|17|17.01|17.15|17.01|16.91|16.96|16.93|16.86|16.92|16.81|17.08|17.11|16.97|16.88|16.99|17.09|17.19|17.28|17.25|17.12|17.12|17.25|17.23|17.07||17.34|17.41|17.39|17.38|17.39|17.39|17.38|17.36|17.29|17.37|17.37|17.35|17.12|17.28|17.46|17.38|17.33|17.53|17.65|17.79|17.89|18.05|17.6|18.04|17.8|17.48|17.7|17.74|17.62|17.76|18.06|18|17.97|18.06|17.83||17.89|17.9|18.11|18.23|17.96|18.05|18.11|18.37|18.61|18.57|18.3|17.87|17.91|17.76|17.65|17.64|17.41|17.29|17.33|17.37|17.43|17.5
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|126.6|129.01|127.58||121.71|117.08|119.59|113.2|114.5|116.6|119.8|116.6|119.74|121.99|121.27|120.07|124.22|124.41|126.26|125.97|124.69|124.08|126.78||120.52|132.84|134.81|137.42|135.93|141.21|142.49|145.08|149.16|152.22||156.46|158.39|158.01|158||158.17|156.74|154.37|155.4|155.18|156.77|156.52|151.57|150.28|150.83|152.71|152.38|153.94|153.7|155.46|152|155.81|151.99|151.18|152.46||153.34|149.74|150.57|149.04|146.93|146.24|145.62|142.52|144.47|141.69|148.48|152.93|153.04|149.42|147.56|149.04|150.3|147.36|142.39|137.72|134|134.27|125.11|119.75|117.88|121.05|122.24|123.63|125.12|122.35|121.85|122.05|122.28|122.65|120.35|119.8|120.19|126.04|125.64|127.42|131|133.58|129.48|132.57|137.65|140.31|141.2|145.22|150.23|150.67|150.22|152.35|151.5|151.52|151.2|151.25|149.51||147.26|149.73|145.57|144.09|150.21|157.42|156.29|151.39|151.41|141.06|155.36|162.46|164.65|166.84|162.3|162.44|163.47|160.74|161.72|163.8|155.56|158.42|165.32|162.22|162.04|162.51|157.99|164.07|152.02|164.07|168.68|173.78|173.33|174.44|177.06|176.84|174.3|174.71|171.18|171|169.44|166.74|165.53|169.64|168.31||168.5|172.57|169.27|170.47|173.96|175.33|176.67|185.25|188.01|183.93|184.1|183.45|184.46|182.67|185.02|181.48|176.58|176.31|180.32|178.1|178.68|181.2|179.92|180.28|180.33|179.32|182.61|180.22||181.67|181.17|178.62|177.63|173.07|171.87|173.19|173.52|173.03|177.36|174.37|164.78|166|168.6|167.92|157.2|157.76|161.01|159.37|170.31|186.57|184.88|184.5|183.67|182.8|182.04|184.88|183.16|183.31|184.5|183.91|181.57|179.01|177.3|173.25||172.75|169.1|171.5|174.6|167.58|163.57|166.62|176.95|172.38|172.2|172.8|172.13|174.93|163.91|161.33|162.37|159.69|156.85|157.87|158.09|156.2|155.38
00872|39170|/equities/arrow-electronics|R1000VALUE|56.78|55.94|54.43||51.96|51.57|53.34|52.84|53.43|54.64|52.08|49.38|50.2|51.08|49.69|48.46|48.94|49.01|48.54|48.54|46.16|45.23|46.21||46.32|46.76|47.04|47.17|47.47|48.02|48.69|50.53|52.26|52.37||54.18|55.35|55.46|54.89||55.87|55.35|54.64|54.06|53.64|54.72|55.43|55.03|54.28|54.9|54.91|55.07|55.72|56.3|55.48|55.51|56.84|56.72|56.36|56||56.12|55.49|56.09|56.84|56.83|56.05|56.05|55.81|56.16|57.49|59.01|58.28|58.92|59.22|59.1|57.63|55.75|54.66|54.46|54.41|52.44|58.02|58.31|58.8|58.32|57.81|58.05|58.02|58.04|58.02|57.96|57.92|57.77|58.17|58.15|57.96|57.81|56.78|54.03|54.02|53.09|51.3|51.53|52.85|52.41|53.27|54.2|55.54|55.46|56.91|57.21|55.93|55.47|54.92|54.71|55.23|55.11||54.03|54.69|53.53|53.51|55.21|55.2|53.91|51.26|50.76|47.57|53.79|55.32|55.91|56.62|56.82|56.44|56.83|56.4|58|58.3|57.76|58.07|57.68|56.68|56.85|58.1|57.72|56.92|54.25|52.39|53.11|53.11|52.63|54.6|54.6|54.38|54.85|54.59|54.58|54.03|54.19|53.87|54.32|54.67|55.5||55.92|55.69|55.75|56.03|57.37|58.92|59.64|59.84|59.52|59.2|58.84|58.48|58.34|57.92|58.97|59.06|58.29|57.47|57.77|58.36|59.07|60.38|60.1|60.15|60.21|60.99|60.43|60.43||62.05|62.33|63.24|63.23|62.56|62.2|61.99|61.09|60.49|61.02|61.41|60.51|60.49|60.89|61.12|60.3|58.97|61.77|61.66|61.75|61.92|61.93|61.53|61.75|61.05|60.35|61.75|61.18|60.25|60.92|60.87|61.12|60.44|60.45|59.89||60.37|60.15|61.12|61.41|59.87|59.28|61.22|63.93|63.92|62.17|61.67|60.63|59.99|60.04|59.17|60.01|60.14|60.4|60.97|61.41|62.27|62.33
00873|20979|/equities/aptargroup-inc|R1000VALUE|72.98|73.17|73.47||73.7|73.19|73.45|72.3|69.88|70.48|71.88|70.58|70.8|71.59|70.86|70.41|69.72|67.57|66.64|67.19|66.69|66.33|67.3||67|68.13|68.89|69.33|69.07|69.67|69.6|70.36|71|71.23||72.62|73|73.6|72.91||72.76|72.45|71.4|71.21|71.09|72.26|72.59|72.47|72.4|72.24|72.73|72.85|73.13|73.63|73.5|72.92|73.73|74.57|74.07|74.3||74.22|73.14|73.7|73.72|72.75|71.92|71.79|71.15|70.57|70.77|72.91|71.88|71.82|72.68|72.99|73.05|74.67|73.84|71.62|70.23|70.72|69.63|71.05|71.06|70.21|69.8|69.91|69.54|69.26|68.95|69.57|69.93|69.92|69.69|68.5|67.72|67.61|68.05|66.16|65.79|65.31|63.62|64.1|64.84|65.16|65.84|66.66|67.14|67|68.36|67.88|67.37|66.71|66.08|66.58|67.11|67.28||66.56|66.64|65.5|65.78|67.08|66.94|66.43|65.41|65.47|64.66|67.04|68|68.55|69.46|69.15|68.85|68.3|67.93|68.6|68.84|67.93|68.19|68.1|67.23|66.54|67.5|66.05|63.51|61.27|60.73|61.5|62.41|62.95|62.95|63.61|63.76|64.12|63.63|63.79|63.78|63.51|63.25|63.25|63.44|63.17||63.56|63.74|63.62|63.68|64.06|64.03|64.37|64.81|65.14|65.04|64.49|64.13|64|63.62|64.14|64.21|64.05|63.58|63.56|63.45|63.53|63.95|63.47|63.31|63.65|64.08|63.84|63.68||64.33|64.55|65.28|65.63|64.96|64.88|64.63|63.97|62.38|62.9|62.95|62.72|62.6|62.87|63.9|63.01|62|62.12|62.45|62.55|62.64|62.7|62.44|62.5|62.73|61.98|62.83|62.91|63.14|63.01|63.18|62.86|62.85|62.99|62.76||62.96|62.82|63.21|63.26|62.77|62.71|62.87|63.14|63.04|63.21|63.19|63.23|62.57|63.32|62.86|63.23|62.71|63.4|63.91|63.92|64.63|64.87
00874|942640|/equities/store-capital-corp|R1000VALUE|25.11|25.27|25.06||24.55|24.5|24.82|24.57|24.34|25.31|25.15|24.93|24.98|24.5|24.45|23.72|23.25|23.43|23.31|22.98|22.51|22.01|22.51||22|22.23|22.34|22.91|22.71|22.62|22.62|22.98|22.81|22.58||23.09|23.27|22.78|22.77||22.86|22.73|22.74|22.64|22.75|22.83|22.46|22.4|22.39|22.15|22.67|22.67|22.74|22.69|22.44|22.39|22.27|22.68|22.73|22.64||22.55|22.25|22.25|22.02|21.85|21.73|21.57|21.56|21.48|21.79|21.42|21.29|21.19|21.65|22.34|22.43|22.53|22.44|22.45|22.52|22.61|22.58|22.42|22.35|22.18|22.1|22.12|21.61|21.55|21.04|21.31|21.47|21.64|21.48|21.44|21.3|21.12|20.92|20.36|20.55|20.54|20.56|20.41|21.13|21.23|21.21|21.08|21.43|21.21|20.88|20.39|20.32|20.34|20.09|19.7|19.82|19.91||19.73|19.91|19.65|19.63|20.08|20.45|20.14|20.02|20.09|19.84|21.03|21.3|21.34|21.54|21.65|21.48|21.36|21.1|20.9|20.95|20.93|20.81|20.95|21.31|20.91|20.96|20.92|20.7|20.68|20.72|20.78|20.87|20.96|20.84|20.96|20.89|20.87|20.66|20.62|20.56|20.57|20.49|20.4|20.29|20.01||20.02|19.91|19.98|20.2|20.07|20.44|20.5|20.64|21.03|21.08|20.98|20.73|20.81|20.7|20.7|20.47|20.3|20.28|20.56|20.35|19.96|20.32|20.6|20.76|20.8|21.15|21.41|21.37||21.32|21.37|21.58|21.67|21.83|21.69|21.23|21.33|20.88|21.3|21.21|20.57|20.48|20.76|20.97|20.79|20.84|21.21|21.6|21.64|21.65|21.79|22.39|22.71|22.7|22.75|23.05|23.32|23.3|23.29|23.22|23.14|23.46|23.47|23.34||23.2|23.11|23.24|23.11|22.66|22.57|22.68|23.06|23.24|22.6|22.15|21.7|21.61|21.46|21.5|21.45|21.29|21.26|21.25|21.09|21.68|21.83
00875|39283|/equities/kilroy-realty|R1000VALUE|49.15|48.65|47.14||46.41|45.55|46.66|46.41|48.24|51.48|52.21|51.77|52.74|53.86|53.32|54.72|55.23|55|54.58|53.45|52.52|52.13|55.34||54.86|55.76|56.14|56.79|56.87|57.41|58.39|60.13|59.86|60.01||61.27|62.15|61.8|61.22||61.33|61.41|61.25|61.22|61.32|62.33|62.01|61.53|61.33|60.95|61.3|61.85|62.58|62.78|63.02|62.51|63.74|64.93|64.65|65.6||64.92|64.4|64.85|63.67|63.43|62.99|62.81|60.64|61.94|61.94|62.35|61.21|60.57|61.38|63.02|63.07|64.02|63.81|63.72|63.05|62.34|63.26|63|62.15|61.45|63.92|66.44|66.53|66.16|65.87|65.59|66.86|66.81|66.05|65.95|66.03|65.92|65.32|63.36|63.17|62.96|62.12|61.95|63.97|63.69|64.04|64.11|65.08|64.95|65.03|64.45|63.51|63.76|62.15|61.79|61.88|61.83||61.28|62.59|61.46|61.28|63.1|63.75|63.26|61.91|61.95|64.61|68.22|70.32|70.58|71.02|70.03|69.76|69.25|69.2|69.65|69.71|69.2|68.71|69.26|68.93|68.97|68.58|68.76|68.09|67.82|68.13|68.15|68.01|68.76|68.54|68.07|68.21|68.08|67.22|67.43|67.51|66.98|66.38|66.31|66.24|65.25||65.22|65.13|64.93|65.48|66.07|66.54|67.36|67.91|68.76|69.27|68.83|67.35|66.94|66.7|66.93|66.25|65.6|65.48|65.8|65.65|66.37|66.71|67.09|67.02|67.08|68.15|67.69|67.41||67.88|67.92|68.47|68.65|68.46|68.61|67.1|66.86|66|66.88|68.4|66.94|66.63|67.03|68.82|68.86|68.77|69.81|71.23|71.96|71.56|71.71|71.7|71.32|71.01|70.38|70.99|71.4|72.18|72.31|72.68|72.64|73.89|73.73|74.6||73.47|73.36|73.7|73.58|73.11|73.57|73.96|75.73|76.27|74.34|73.57|72.21|72.12|72.01|71.27|71.02|70.24|70.54|70.6|69.8|72.82|72.16
00876|15358|/equities/american-capital-agency|R1000VALUE|17.82|17.68|17.58||17.27|17.18|17.52|17.56|17.64|17.73|17.71|17.43|16.72|16.81|16.55|16.43|16.34|16.26|16.27|16.12|16.02|15.69|16.47||16.4|16.75|17.01|17.2|17.48|17.58|17.65|17.72|17.52|17.18||17.31|17.36|17.39|17.61||17.73|17.81|17.7|17.43|17.38|17.37|16.96|16.95|16.89|17.14|17.35|17.36|17.45|17.49|17.57|17.58|17.68|17.92|17.85|17.84||17.73|17.9|17.92|17.92|18.05|17.86|17.82|17.78|17.71|17.69|17.88|17.72|17.67|17.61|17.78|17.91|18.04|17.82|17.77|17.67|17.71|18.02|19.03|19.08|19.03|19.05|18.99|19.06|19.1|19.12|19.23|19.22|19.35|19.32|19.37|19.37|19.38|19.06|18.78|18.68|18.47|18.59|18.75|19.37|19.43|19.48|19.45|19.4|19.39|18.99|18.96|18.93|18.95|18.72|18.77|18.82|18.99||18.88|19.06|19.01|19|19.11|19.3|19.16|19.2|19.08|18.7|19.53|19.78|19.71|19.79|19.86|19.65|19.66|19.53|19.25|19.17|19.16|19.12|19.15|19.17|19.22|19.2|18.9|18.7|18.56|18.51|18.57|18.84|19.01|18.96|18.87|18.9|18.95|18.79|18.85|18.82|18.8|19.04|19.2|18.98|18.5||18.52|18.21|18.31|18.44|18.64|19.41|19.6|19.7|19.8|19.81|19.9|19.65|19.78|19.84|19.86|19.51|19.3|19.38|19.56|19.76|20.12|20.17|20.43|20.69|20.68|20.51|20.51|20.66||20.74|20.71|20.69|20.69|20.61|20.6|20.51|20.49|20.44|20.52|20.53|20.35|20.31|20.5|20.64|20.53|20.4|20.38|20.68|21.45|21.57|21.59|21.57|21.64|21.56|21.59|21.5|21.53|21.59|21.48|21.65|21.6|21.45|21.45|21.44||21.37|21.31|21.32|21.37|21.42|21.72|21.77|21.73|21.71|21.72|21.7|21.43|21.38|21.17|20.98|20.83|20.74|20.92|20.99|20.95|21.33|21.28
00877|39257|/equities/national-retail|R1000VALUE|44.46|44.67|44.41||43.95|43.69|44.09|43.27|42.87|43.62|43.32|43.71|43.01|42.49|42.04|41.64|41.69|41.75|41.09|40.77|39.21|38.29|39.84||38.4|38.81|39.12|39.52|39.05|38.93|39.23|40.06|39.54|39.2||39.85|40.02|39.93|39.37||39.18|39.16|39.2|39.03|39.1|39.09|38.48|38.13|37.31|37.4|37.64|38.04|37.91|38.44|37.77|37.77|38.21|38.57|38.36|37.91||38.14|37.72|38.14|37.8|37.42|36.96|36.61|36.34|36.13|36.54|36.47|35.98|35.67|36.33|38.04|38.06|37.8|37.92|37.99|38.2|37.63|38.31|38.3|38.2|38.37|38.12|38.06|37.61|37.43|37.08|37.17|37.13|37.2|36.84|36.84|36.5|36.48|36.43|35.51|35.95|36.05|35.56|35.35|36.05|36.07|36.4|36.27|36.46|35.98|35.55|35.02|34.59|34.74|34.04|33.92|33.9|34.2||33.62|34.42|34.23|34.01|34.71|35.4|34.97|34.25|34.15|35.16|36.76|37.15|37.13|37.29|37.02|36.76|36.67|36.67|36.54|36.54|36.17|36.06|35.93|37.18|37.2|36.89|36.41|36.4|36.82|37.18|36.67|36.47|36.99|36.94|36.87|36.96|36.85|36.33|36.34|36.35|36.23|36.25|36.25|36.09|35.47||35.58|34.78|34.86|35.4|35.2|35.02|35.23|35.52|35.89|36.6|36.58|35.89|36.13|36.13|36.23|36.13|35.8|36.02|36.28|35.82|36.51|36.76|37.13|37.47|37.45|37.67|37.83|37.66||37.86|37.91|38.42|38.63|38.51|38.56|37.49|37.4|36.92|37.38|38.06|36.64|36.69|37.49|38.65|38.28|38.12|38.99|39.86|40.46|40.98|40.81|40.81|40.85|40.66|40.44|40.39|40.61|40.74|40.47|40.43|40.14|40.81|40.89|41.55||41.09|40.49|40.77|40.58|40.38|40.51|41.03|41.56|42|41.34|40.86|39.63|39.86|39.89|39.51|39.48|38.96|39.09|38.85|38.59|40.63|40.47
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|121.43|120.78|114.36||109.44|108.5|112.95|109.06|111.96|121.19|122.07|118.75|121.63|125.54|124.74|123.01|127.3|128.2|131.01|130.51|125.64|116.15|119.17||120.93|119.11|122.04|123.81|120.88|127.71|128.41|132.22|136.03|135.35||139.37|141.6|141.95|140.32||141.97|142.17|139.05|138.47|136.69|138.74|137.93|136.36|130.17|134|137.08|138.22|138.03|140.26|139.86|140.06|145.1|145.27|145.31|148.52||146.82|144.22|143.93|143.63|144.95|141.27|136.79|133.52|132.47|133.9|132.61|128.25|138.65|138.08|138.5|139.88|138.79|137|134.04|132.54|129.11|129.85|129.73|125.3|117.26|118.13|125.42|135.28|136.8|131.14|129.97|128.49|130.98|132.69|128.32|127|126.32|131.26|127.11|127.04|127.38|121.4|121.12|133.23|141.18|148.4|145.79|150.4|159.21|160.55|159.69|156.02|157.01|158.66|160.18|163.44|162.6||160.04|163.39|163.47|163.38|168|169.47|167.14|157.78|160.48|138.85|169.09|181.53|183.35|185.3|181.76|182.72|182.65|176.54|177.06|179.41|179.26|180.6|190.45|188.02|190.36|190.34|187.03|188.3|185.01|181.94|183.13|185|182|181.73|181.61|181.55|180.38|179.25|176.37|178.37|177.16|174.11|172.03|174.26|175.18||176.28|176.02|172.24|169.22|173.65|178|179.16|180.17|179.82|179.01|179.36|176.78|177.15|175.61|177|177.51|174.09|172.07|174.18|175.2|177.24|180.28|177.98|177.17|177.81|177.42|177.44|178.04||180.94|179.25|179.23|179.2|175.59|174.33|173.02|173.16|173.85|174.44|172.02|174.73|173.81|176.19|180.24|178.09|178.16|180.15|177.36|182.46|187.46|184.03|184.98|186.31|185.67|185.26|186.08|182.92|179.47|182.63|181.17|178.59|169.77|165|167.43||167.34|168.56|172.6|172.32|173.57|169.22|171.16|180.21|181.64|185.83|184.38|182.6|178.15|176|172.8|168.03|168|169.97|170.15|170.08|173.41|171.31
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|38.82|39.38|37.61||36.06|36.22|37.18|37.22|37.19|37.96|37.5|37.82|38.64|38.25|37.71|37.6|37.57|36.08|36|36.65|36.09|33.79|33.7||33.44|33.72|34.19|34.73|33.95|34.33|33.51|34.33|34.88|34.17||34.88|35.08|35.45|35.02||36.3|35.98|35.42|35.4|35.64|36.09|36.83|36.82|36.37|36.73|37.18|37.44|37.21|37.3|37.81|37.73|38.73|39.01|38.6|39||39.38|39.01|38.9|37.36|37.03|36.24|33.42|39.91|40.77|42.01|43.63|43.85|43.49|43.77|43.84|43.83|44.69|43.15|43.89|43.15|43.31|42.61|42.19|41.83|43.16|45.98|47.14|47.32|46.6|46.13|46.77|49.02|50.17|50.08|50.34|50.85|51.16|51.01|48.63|48.9|48.97|48.12|48.17|49.1|48.76|48.81|48.99|49.68|49.82|51.12|50.61|50.05|50.23|49.65|49.98|50.34|50.46||49.58|50.07|49.3|49.17|49.85|49.03|48.38|46.92|46.91|44.94|49.4|51.49|52.02|51.41|50.04|50.14|49.61|49.65|50.64|50.35|49.43|49.92|51.65|50.34|50.36|50.15|50.24|49.65|48.79|49|49.79|50.37|50.2|50.43|50.77|51.42|51.68|51.42|51.68|51.55|50.66|49.93|51.38|51.22|50.63||51.18|51.65|51.5|51.5|52.3|52.16|51.43|52.43|52.33|52.83|53.05|52.69|53.3|53.25|53.13|52.86|52.88|53.36|53.82|53.51|53.63|53.18|53.28|53.28|53.53|53.58|53.65|53.39||53.66|52.85|52.95|52.06|55.94|55.63|55.2|55.52|54.66|55.45|55.61|54.92|54.19|54.59|55.23|54.25|53.92|54.41|55.37|56.26|56.55|56.4|56.2|56.28|55.46|54.8|56.05|56.59|57.26|58.56|58.47|58.45|58.31|58.49|58.13||57.37|56.44|56.91|57.14|56.77|56.75|57.8|58.11|58.31|57.02|57.04|56.67|56.88|56.66|56.52|56.22|56.07|56.1|56.44|56.05|55.75|55.28
00882|8130|/equities/new-york-times|R1000VALUE|12.77|12.5|12.53||12.28|12|12.17|12.14|12.09|12.3|12.86|12.48|12.64|12.9|12.89|12.69|12.78|12.58|12.5|12.52|12.08|11.84|12.36||12.36|12.24|12.24|12.48|12.51|12.74|12.65|12.85|12.96|12.94||13.38|13.6|13.57|13.47||13.72|13.69|13.34|13.27|13.25|13.38|13.45|13.23|13.09|13.17|13.32|13.44|13.53|13.64|13.65|13.55|13.99|14.07|14.02|13.89||14.03|13.9|13.83|13.87|13.8|13.63|13.42|13.2|13.12|13.19|13.59|13.37|13.41|13.38|13.51|13.49|13.55|13.28|13.13|12.99|12.74|12.66|12.9|12.87|12.66|12.64|12.65|12.77|12.73|12.61|12.48|12.51|12.84|12.71|12.52|12.44|12.37|12.16|11.66|11.61|11.73|11.49|11.5|11.61|11.48|11.66|11.69|12.01|11.94|12.05|12.03|11.79|11.75|11.8|11.85|11.99|11.98||11.87|11.81|11.7|11.78|12.15|11.99|11.86|11.64|11.69|11.51|11.82|12.22|12.63|12.93|12.81|12.77|12.67|12.72|12.97|13.21|12.75|12.37|13.09|13.09|12.96|13.14|13|13.07|12.99|13.04|13.17|13.23|13.21|13.17|13.13|13.15|13.31|13.34|13.38|13.26|13.21|12.97|12.89|12.8|13.09||13.52|13.69|13.56|13.54|14.17|14.16|14.09|14.33|14.3|14.23|14.2|14.16|13.84|13.67|13.82|13.92|13.95|13.86|14.05|13.96|14.14|14.07|14|13.79|13.86|14.03|13.96|13.86||14|14.02|14.06|14.02|13.9|13.92|13.86|13.68|13.63|13.71|13.51|13.34|13.33|13.45|13.63|13.33|12.82|12.78|12.84|12.86|13.06|12.88|12.86|13.1|12.93|12.97|13.17|13.16|13.1|13.27|13.31|13.31|13.5|13.46|13.46||13.54|13.46|13.37|13.45|13.26|13.15|13.2|13.38|13.63|13.61|13.55|13.47|13.49|13.53|13.34|13.44|12.95|12.99|13.3|13.26|13.34|13.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|31.08|31.18|30.83||29.86|29.25|30.2|30.09|29.98|30.62|30.21|29.32|29.69|30.25|29.72|29.68|29.02|28.36|28.2|28.66|28.42|27.94|28.98||28.45|28.95|28.97|29.32|29.45|29.51|30.09|30.45|30.82|30.65||31.74|32.08|32.29|31.68||31.95|31.62|31.06|31.14|31.17|31.98|31.99|31.87|31.15|31.51|31.92|32.02|32.54|33.21|33.43|33.39|33.86|34.06|34.12|33.9||33.78|33.44|33.84|33.4|33.44|33.14|33.22|32.71|32.87|33.28|33.88|33.74|33.81|33.78|32.97|32.27|32.66|32.32|32.19|32.89|31.81|31.63|32.17|31.94|31.28|31.25|31.36|31.18|31.15|30.98|31.19|32.72|32.67|32.76|32.74|32.48|32.22|31.99|30.89|31.91|31.96|31.82|31.81|31.82|31.26|31.28|31.02|31.16|30.74|31.32|31.7|31.6|31.42|31.25|31.11|31.22|31.26||30.64|30.89|30.34|30.4|31.43|31.48|31.27|30.28|30.17|30.53|32.06|32.61|33.27|33.57|33.37|33.37|33.08|32.66|33.37|33.74|33.23|33.47|33.6|33.25|33.15|33.2|33.14|33|32.91|33.1|33.59|33.78|33.73|33.87|33.94|33.69|33.99|33.88|33.13|32.99|32.85|32.57|32.31|32.35|32.69||33.08|33.32|33.1|33.08|33.75|33.61|33.49|33.35|33.26|33.02|33.11|33.28|33.23|32.79|33.32|33.05|32.9|32.71|32.56|31.87|31.79|31.85|31.5|31.46|31.45|31.56|31.24|31.16||31.38|31.23|31.41|31.31|30.59|30.67|31.04|30.91|30.65|30.57|30.46|30.44|30.32|30.32|30.05|30.05|30.26|30.37|30.1|30.03|30.15|30.25|30.12|30.32|30.28|30.1|30.28|30.27|29.83|29.89|29.58|29.59|29.99|29.98|29.61||29.83|29.51|29.93|29.99|29.61|29.57|29.76|30.08|30.22|30.3|29.87|30.07|29.96|29.89|29.69|29.85|29.43|29.37|29.85|29.64|29.35|29.37
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.93|19.9|19.59||19.42|19.15|19.62|19.34|19.27|20.1|20.12|20.09|20.04|20.25|19.55|19.45|19.99|20.03|19.7|19.7|19.27|18.89|19.74||19.68|19.99|20.17|20.43|20.99|20.94|21.39|21.62|21.57|21.46||22.13|22.35|22.29|22.03||22.04|21.96|21.77|21.63|21.52|21.98|21.77|21.63|21.31|21.54|21.89|22.08|22.33|22.46|22.13|22.08|22.52|22.87|22.68|22.57||22.54|22.27|22.34|22.01|21.75|21.46|21.37|21.11|21.22|21.43|21.68|21.49|21.33|21.61|21.89|21.98|21.87|21.67|21.68|22.15|22.1|22.21|22.22|22.04|22.23|22.11|22.11|21.9|21.76|21.51|21.51|21.7|21.81|21.72|21.61|21.34|21.38|21.2|20.73|20.78|20.95|20.65|20.41|20.57|20.54|20.42|20.4|20.54|20.22|20.07|19.73|19.59|19.51|19.24|19.06|19.12|19.13||18.84|19.23|18.71|18.54|19.38|19.29|19.32|18.93|18.83|19.13|20.44|20.78|20.86|21.16|20.96|20.89|20.81|20.76|20.66|20.75|20.46|20.44|20.68|20.9|20.77|20.19|19.79|19.65|19.75|19.84|19.67|19.61|20.02|19.87|19.81|19.89|20.01|19.83|19.79|19.8|19.48|19.38|19.41|19.46|19.19||19.23|18.67|18.66|18.82|19.08|19.35|19.46|19.51|19.64|19.65|19.69|19.48|19.38|19.35|19.5|19.54|19.21|19.15|19.25|19.16|19.38|19.43|19.53|19.35|19.41|19.57|19.6|19.61||19.83|19.87|20.19|20.21|20.12|20.11|19.88|19.76|19.68|19.95|20.25|19.78|19.66|19.7|19.99|19.71|19.46|19.81|19.96|19.98|19.99|19.96|20.04|20.29|20.13|19.88|20.25|20.42|20.47|20.25|20.19|20.38|20.9|21.1|21.39||21.22|21.12|21.02|20.88|20.59|20.76|21.08|21.56|21.78|21.33|21.22|20.7|20.73|20.75|20.58|20.26|20.06|19.89|19.98|20.01|20.8|20.82
00885|39274|/equities/first-american-financial-corp|R1000VALUE|36.25|36.2|36.45||34.96|31.97|32.72|32.27|32.46|33.37|34.05|34.02|33.96|33.94|33.27|33.25|32.86|33.02|33.01|33.4|32.63|31.74|32.94||32.36|32.42|32.32|34.43|33.94|33.79|34.55|34.94|34.95|34.81||35.7|36.3|36.14|35.77||35.78|35.8|35.22|34.39|34.53|35.17|35.04|34.91|35.64|36.13|36.91|37.15|38.15|38.16|37.76|37.88|39.13|39.52|39.3|39.04||38.9|38.45|38.21|38.06|37.94|36.8|36.78|36.91|37.11|37.28|38.04|37.74|37.57|37.96|38.41|38.16|38.48|38.1|37.95|38.74|38.84|38.78|38.66|38.21|38.11|39.44|39.8|39.96|40.19|39.65|39.49|40.25|40.26|40.26|39.7|39.24|38.92|39.2|38.11|38.25|38.22|37.98|38.56|39.19|39.53|39.64|39.53|39.99|39.83|39.69|39.3|39.24|39.14|38.5|38.58|38.74|38.45||37.93|38.43|37.94|37.76|38.67|38.62|38.75|38.52|38.77|37.03|39.6|40.85|41.3|41.81|41.07|40.46|39.99|39.5|40.05|40.22|40.01|40.46|41.24|40.65|40.53|40.5|39.57|39.39|39.33|39.48|39.59|38.77|38.07|37.97|37.84|37.89|37.6|38.34|38.4|38.28|38.37|38.01|37.98|37.72|36.88||37.17|37.4|36.87|36.62|36.19|35.82|35.97|36.05|35.81|35.71|35.46|34.99|34.69|34.71|35.12|34.85|34.84|34.57|35.02|35.1|35.32|35.34|35.24|35.47|35.34|35.44|35.01|35.22||35.81|36.23|36.44|36.05|35.51|35.35|35.16|35.03|35.19|35.45|35.16|34.62|34.5|34.59|34.72|34.77|34.71|36.09|36.76|36.91|36.99|36.4|36.02|35.93|35.73|35.33|35.63|35.95|35.81|35.62|35.49|35.49|35.79|35.84|35.71||35.6|35.3|35.44|35|34.82|34.72|34.97|35.33|35.28|35.13|35.27|35.25|35.3|35.31|34.99|34.11|33.12|32.89|33.15|32.94|33.83|34.37
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|33.82|33.8|31.95||30.56|29.75|30.41|30.55|31.03|32.49|31.86|30.27|30.34|30.06|31.56|29.59|33.43|33|32.38|33.15|32.36|31.02|33.12||32.56|32.79|33.74|34.02|33.97|34.75|35.3|36.24|37.51|38.02||39.02|39.19|38.93|38.78||39.7|39.37|37.67|37.31|37.19|38.4|39.55|38.63|38.62|38.89|40.19|40.5|40.33|41.39|41.29|41.76|42.75|43.09|43.08|42.8||42.9|42.65|42.79|42.6|42.1|41.9|41.68|40.65|40.96|40.9|41.57|41.22|41.34|41.58|41.16|41.65|40.94|40.94|38.48|37.58|41.13|40.17|40.78|38.78|38.21|38.21|38.48|38.13|38.73|39.08|40.02|40.37|40.83|41.13|40.31|39.5|39.05|36.7|35.08|35.11|35.61|35.16|35.19|35.77|34.82|35.88|36.52|37.54|37.94|39.62|39.81|38.8|38.81|38.76|39.42|39.75|39.68||39.2|40.22|39.78|40.62|41.22|41.28|40.68|39.27|37.73|33|37.75|39.06|39.36|39.11|38.5|38.52|38.21|38.13|37.65|37.11|36.62|35.87|35.95|35.63|35.69|35.03|32.56|38.37|37.35|36.8|37.8|38.54|39.43|40.07|40.46|40.74|41.01|40.82|41.3|40.02|39.89|39.84|39.76|39.58|40.98||41.24|41.18|42.36|42.68|44.05|44.26|45.45|45.65|45.7|45.66|45.78|46.01|45.52|49.95|51.33|51.69|50.97|50.65|50.23|49.68|50.12|50.62|50.11|49.58|49.7|51.06|53.55|53.59||54.37|54.39|53.76|54.05|53.67|53.5|53.6|52.91|52.23|52.45|52.34|52.35|51.82|52.67|53.84|53.75|53.1|51.28|47.16|47.96|47.24|47.08|46.9|47.93|48.44|48.39|49.03|48.61|47.89|48.48|48.34|48.13|48.03|48.29|47.67||47.69|48.24|48.47|47.48|46.9|46.74|46.99|47.23|47.92|47.08|47.21|47.05|47.05|47.04|46.55|46.93|45.97|45.83|46.53|46.51|46.82|46.84
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|88.08|87.56|85.99||82.89|82.06|84.65|83.39|82.08|83.07|82.93|81.58|81.36|82.7|80.97|79.89|80.37|79.91|79.73|79.16|77.92|76.96|79.98||78.79|80.2|80.34|81.72|81.7|82.22|82.84|82.84|83.85|82.96||85.55|86.72|86.75|85.62||85.94|85.15|83.9|83.22|83.3|86.53|86.79|86.23|84.89|85.29|88.02|88.17|89.91|90.98|90.53|90.77|92.18|91.78|91.31|91.21||90.87|89.85|89.44|89.9|89.13|88.5|88.05|87.89|88.15|89.22|91.27|91.02|91.13|92.02|91.32|91.16|89.77|90.08|88.75|96.39|94.1|93.74|94.32|94.03|93.07|93.2|93.63|92.21|92.28|91.24|91.42|91.93|92.14|91.79|91.49|90.75|90.76|89.65|88.06|89.44|89.98|89.04|89.38|90.61|89.34|89.95|89.2|89.94|89.14|91.25|91.9|90.54|90.86|90.12|90.08|90.17|90.85||89.99|90.17|89.07|88.67|90.82|90.83|88.77|85.97|84.78|85.98|92.38|95.06|96.78|97.27|96.64|96.63|95.94|94.4|95.68|96.47|95.08|95.64|95.37|95.65|95.39|96.39|96.69|95.94|95.51|95.48|96.33|97.43|97.33|97.31|97.11|97.2|98.14|96.43|96.58|96.73|95.65|94.65|94.28|94.46|95.1||95.93|95.9|94.73|94.57|96.78|96.43|96.85|97.17|97.01|96.58|96.13|95.91|95.51|94.38|95.42|94.7|93|93.14|93.72|93.83|93.66|94.08|93.48|93.05|93.31|93.4|93.25|92.73||94.12|94.34|94.46|93.72|92.94|92.88|92.48|92|92.48|92.63|92.45|91.61|92|91.6|91.62|91.21|91.32|91.56|90.25|90.56|91.33|92.69|92.19|92.67|93.06|92.5|93.31|93.81|93.72|94.52|94.1|93.59|92.5|92.75|92.68||93.13|92.5|92.79|92.8|91.79|91.79|92.1|92.45|93.2|92.98|92.09|92|92.3|91.76|91.47|91.82|89.9|89.18|90.03|89.16|88.57|88.83
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.71|20.63|19.54||19.43|19.05|20.13|19.56|19.79|20.77|20.4|19.62|20.68|21.81|21.86|21.71|21.95|21.43|21.31|22.39|22.08|21.75|22.8||22.82|22.89|23.37|24.27|23.91|24.28|24.74|26.26|27.22|27.03||28.21|28.84|28.95|28.57||28.89|28.34|27.91|27.43|27.51|28.25|28.31|27.71|27.53|27.92|28.28|27.97|28.86|29.31|29.47|29.48|30.13|30.16|30.13|29.96||29.85|29.35|29.7|29.99|29.88|29.88|29.73|29.21|29.21|29.59|30.45|30.45|30.67|28.85|28.17|30.27|30.39|29.71|29.61|30.29|29.06|28.77|28.93|28.13|27.57|27.48|27.81|27.67|27.63|27.3|27.24|28.11|28.6|28.71|28.73|28.54|28.38|28.07|27.01|27.63|27.81|27.69|28.14|29.47|29.12|29.35|29.25|29.93|29.71|30.58|30.49|30.14|30.02|30.09|30.55|30.51|30.7||30.05|30.41|30.11|29.99|30.87|30.91|30.9|30.18|30.27|29.25|31.75|33.31|34.23|34.91|34.76|34.93|34.67|33.81|34.67|36.58|35.93|36.31|36.85|36.73|36.44|36.14|36.34|36.4|36.37|36.3|37.03|37.5|37.67|37.5|38.05|37.93|38.31|38|37.83|37.75|37.35|37.05|36.58|36.75|37.68||38.15|38.63|38.12|38.05|39.33|38.97|39.09|39.65|39.48|38.99|38.95|39.05|39|38.42|39.13|39.4|38.67|38.05|37.93|37.36|37.17|36.95|36.39|35.99|35.2|35.45|35.08|34.86||35.77|35.54|35.82|35.95|35.52|35.3|35.59|35.17|34.65|35.82|35.79|35.52|35.21|35.38|34.93|35.05|35.14|36.01|35.47|35.53|35.95|35.77|35.37|35.67|35.8|35.5|35.75|35.67|35.13|35.59|35.64|35.9|36.41|36.55|36.63||36.98|36.71|36.96|37.02|36.6|36.61|37.15|37.75|37.95|37.51|36.76|37.04|36.94|37.05|36.77|36.62|35.93|35.55|36.31|36.15|35.59|35.8
00891|16937|/equities/pinnacle-financial|R1000VALUE|45.8|47.29|46.88||45.5|43.69|44.78|43.32|44.74|46.8|46.93|46.47|47.81|49.13|48.95|50.73|48.44|46.56|46.05|47.59|46.57|44.72|46.19||45.54|46.8|46.18|46.99|46.66|47.22|48.36|49.2|49.87|49.81||51.32|52.11|52.3|51.52||52.01|51.62|50.57|50.82|50.51|51.83|51.22|50.97|49.71|50.01|51.04|50.76|52.33|53.41|53.08|53.05|53.25|53.75|54.25|54.2||54.2|53.71|53.5|53.82|53.64|53.42|53.93|53.07|53.06|53.81|54.62|55.57|56.01|55|53.49|53.23|52.94|52.74|52.17|53.85|53.42|52.97|53.62|54.23|52.36|52.32|52.92|52.04|51.65|50.72|50.3|51.28|50.75|51.11|50.49|49.88|49.42|47.9|46.25|48.05|48.37|48.03|48.3|48.42|47|47.29|47.3|47.24|46.51|48.05|48.6|48.52|47.88|47.74|47.36|47.37|46.5||45.45|46.02|45.12|44.86|46.12|46.93|45.83|44.86|45|45.91|47.85|48.8|50.66|51.34|51.33|51.32|50.47|49.89|51.14|51.9|51.44|51.26|52.17|52.2|52.19|52.39|51.89|51.81|51.38|51.66|52.64|53.63|53.35|54.51|54.08|53.64|54.85|54.99|54.34|54.43|53.12|52.5|51.6|51.59|52.63||53|54.53|53.58|53.49|54.4|54.2|54.34|54.54|53.64|53.08|52.48|52.62|53.25|52.25|52.93|52.47|53.01|51.72|51.98|50.8|50.57|50.83|49.1|48.66|48.87|49.16|48.68|48.25||49.05|49.31|49.86|50.08|48.78|48.59|48.84|48.64|47.56|48.07|47.69|47.68|47.51|47.89|47.8|47.6|47.48|47.51|46.42|46.54|47|47.23|46.98|46.15|45.28|45.43|45.99|45.55|45.5|44.56|44.47|44.42|45.35|44.14|43.87||44|43.44|43.69|43.99|43.5|43.17|43.56|44.12|44.4|43.92|43.48|43.52|43.62|43.93|43.84|42.88|41.69|41.48|42.24|41.84|41.7|41.44
00892|16499|/equities/littelfuse|R1000VALUE|113.1|112.78|110.32||108.44|105.93|106.99|105.63|106.83|108.69|107.61|106.44|106.21|100.04|100.03|98.82|98.94|97.61|96.61|95.17|93.82|92.43|90.61||94.3|96.1|96.46|96.89|97.88|97.07|96.91|101.67|102.65|102.83||106.85|107.04|106.9|106.42||108.05|107.3|106.16|104.3|103.52|105.8|105.34|105.66|104.28|106.45|106.46|106.95|106.09|107.46|105.6|106.81|107.8|108.59|108.49|108.94||108.97|108.52|110.02|109.98|108.7|107.47|106.34|107.32|108.05|109.18|111.42|110.57|109.71|103.9|103.38|102.8|102|99.49|99.8|99.36|92.64|91.9|90.81|90.72|91|91.11|92.79|92.91|93.28|92.97|93.43|93.54|92.06|91.26|91.68|91.67|90.86|89.75|87.32|87.84|89.65|87.83|87.64|87.59|86.38|88.89|88.39|90.26|90.68|92.59|92.57|91.01|91.02|90.86|90.94|90.7|90.09||88.43|89.56|87.31|86.64|88.97|88.75|87.1|83.67|83.04|82.53|87.9|89.49|91.19|91.99|91.8|91.46|91.23|90.97|92.29|92.52|91.11|90.36|90.63|90.76|90.96|91.13|91.23|89.07|89.13|89.18|89.27|90.91|90.57|91.09|91.79|91.65|91.12|90.75|92.82|92.04|90.97|90.14|89.24|92.46|94.11||94.94|94.61|93.63|94.58|95.85|95.84|96.76|97.25|97.57|98.09|97.73|97.34|96.3|94.82|95.94|96.15|95.8|95.47|95.4|95.26|96.56|96.55|96.71|95.23|95.26|96.6|96.64|97.31||99.13|99.61|98.85|98.78|97.87|97.7|96.8|97.55|97.32|96.97|96.98|96.15|94.64|95.78|99.16|97.47|96.35|98.98|96.54|95.67|95.12|94.73|94|93.87|93.31|93.84|96.1|96.69|96.46|97.27|97.79|97.71|98.73|98.7|99||99.03|97.42|98.41|98.68|97.18|95.53|96.92|99.06|98.59|97.35|97.59|97.11|94.02|96.01|95.54|95.69|94.91|95.86|97.12|96.01|96.44|97.24
00893|39216|/equities/american-campus|R1000VALUE|42.88|43.03|42.38||42.11|41.97|43.34|42.04|41.9|42.99|42.49|43.03|42|41.85|40.38|39.93|40.29|40.34|40.11|39.69|39.23|38.77|39.39||38.63|39.16|39.65|39.8|40.49|40.45|41.05|41.18|40.64|40.37||41.3|41.3|40.49|39.77||40.04|39.81|39.37|39.37|40.18|40.57|39.72|39.06|38.07|37.75|38.01|38.1|38.36|38.47|38.66|38.47|39.99|40.41|40.27|40.33||40.17|39.78|40.24|39.94|39.36|38.92|38.9|38.64|38.62|38.99|39.23|38.96|38.6|39.51|39.91|39.95|39.78|40.2|40.5|40.53|40.23|39.41|39.47|39.29|39.45|39.17|38.91|38.07|37.88|37.26|37.25|37.46|37.5|37.57|37.46|37.11|36.93|36.45|35.66|35.89|36.15|35.8|36|36.17|35.58|35.02|35|34.74|34|33.98|33.65|32.45|32.59|32.18|32.12|32.19|32.56||32.44|33.4|33.31|33.35|34.22|34.82|33.96|33.57|33.71|35.01|36.96|37.05|37.24|37.38|37.1|36.82|36.46|36.66|36.73|36.66|36.36|36.11|36.55|36.96|37.3|37.07|37.08|36.93|37.59|38.55|38.68|38.66|39.16|39.13|38.75|38.68|38.8|38.72|38.19|38.23|37.85|37.97|38.1|38.25|38.37||38.41|37.56|37.59|37.96|38.18|38.33|38.65|38.59|39.05|39.29|39.1|38.53|38.56|38.56|38.79|38.81|38.22|38.24|38.38|37.87|38.59|38.8|39.11|38.91|38.97|38.97|38.7|38.66||38.84|38.95|39.05|39.13|39.2|39.44|38.78|38.8|38.9|39.53|40.3|39.45|39.12|39.26|40.44|40.07|39.91|41.1|41.86|42.22|41.9|41.65|41.17|41.09|40.98|40.81|40.83|41.14|41.49|41.5|41.73|41.77|42.78|43.11|43.36||42.68|42.49|42.58|41.94|41.7|41.64|41.91|42.58|43.49|42.34|42.26|41.49|41.49|41|40.89|40.91|40.56|40.56|40.16|39.61|41.01|40.76
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.43|26.43|26.33||26.02|25.9|26.38|26.49|27.1|28.34|28.18|28.09|27.91|27.76|27.14|27.1|27.33|27.51|27.46|27.19|26.62|26.41|26.41||26.01|26.49|26.54|26.88|27.19|26.92|26.82|27.08|26.6|26.33||26.93|26.94|26.77|26.89||26.85|26.81|26.72|26.5|26.56|26.69|26.45|26.32|26.1|25.78|25.99|25.99|25.82|25.6|25.77|25.72|26.09|26.2|25.98|25.65||25.39|25.09|25.21|25.02|24.79|24.38|24.35|24|24.11|24.18|24.33|24.19|23.98|24.38|25.32|25.43|25.66|26.11|26.1|26.22|25.1|26.02|25.95|25.89|26.02|25.95|25.85|25.7|25.25|25.04|24.97|25.35|25.59|25.47|25.21|24.9|24.84|24.9|24.35|24.27|24.14|23.96|23.83|24.15|24.15|24.34|24.39|24.32|24.01|23.66|23.58|23.14|23.06|22.63|22.35|22.92|23.09||22.93|23.44|23.39|23.42|23.99|24.27|24.05|23.74|23.54|24|25.37|25.82|25.63|25.74|25.32|25.12|24.89|24.85|24.87|24.88|24.81|24.59|25.04|25.23|25.09|25.07|24.9|24.61|25.05|25.17|24.97|24.91|25.21|25.24|25|25.03|24.98|24.96|25.15|25.32|25.13|25.1|24.84|24.75|24.25||24.3|23.8|23.84|23.91|23.55|23.73|23.83|24.43|24.69|24.76|24.85|24.29|24.29|24.21|24.39|24.49|24.15|24.09|24.16|24.11|24.45|24.56|24.82|24.75|24.76|24.79|24.9|24.77||24.65|24.67|25.04|25.14|24.98|25.12|24.66|24.54|24.53|24.89|25.4|24.85|24.82|25.29|26|25.86|25.72|26.25|26.63|26.85|26.94|26.84|26.88|26.88|26.72|26.4|26.45|26.55|26.91|26.93|27|27.06|27.63|27.69|28.2||27.9|27.62|27.66|27.55|27.34|27.25|27.46|28.4|28.71|27.99|27.77|27.06|27.12|27.15|26.7|26.6|26.2|26.29|25.82|25.69|27.27|27.11
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|128.56|132.73|130.22||128.5|124.64|125.65|122.91|123.36|124.47|124.5|123.32|124.19|125.07|122.48|121.41|120.87|122.35|121.57|121.91|120.31|118.2|119.65||121.82|120.78|121.72|127.18|125.77|126.15|123.3|125.08|123.86|122.35||125.65|127.36|128.49|126.63||128.1|127.67|126.09|125.9|124.9|126.91|126.74|126.23|124.9|126.06|127.74|128.46|130.02|131.08|129.22|128.93|130.69|130.42|130.25|131.17||131.6|131.18|132.88|133.52|130.61|130.28|130.73|127.36|126.2|127.99|127.94|125.98|125.81|126.91|120.7|119.25|119.68|117.9|113.58|112.22|110.16|106.76|107.24|107.41|105.4|105.08|104.41|104.37|105.45|106.65|108.22|109.42|111.56|111.12|109.05|108.06|107.99|107.48|103.58|104.52|105.65|103.51|103.43|105.14|104.99|107.05|108.08|110.34|111.2|115.04|115.02|114.99|114.03|113.8|114.06|114.55|113.37||111.85|113.64|108.4|106.97|111.91|111.48|110.13|105.4|104.56|102.76|109.98|112.67|117.74|119.56|117.75|116.61|116.76|114.64|118.38|116.49|113.54|114.71|115.77|114.61|115.06|115.84|115.04|114.47|112.27|110.5|111.72|114.17|113.96|114.45|115.87|116.02|115.62|115.01|115.02|115.13|113.3|112.45|111.3|111.84|111.65||112.43|112.92|111.38|112.25|114.71|115.74|116.18|116.41|116.68|117.43|117.46|116.04|116.34|115.5|117.38|118.1|117.89|117.32|118.49|117.72|118.13|121.35|120.5|121.14|121.85|122.54|121.36|121.9||121.36|122.1|119.92|119.65|122|122.55|122.85|121.02|119.38|118.51|116.9|120.52|132.93|133.68|132.09|131.41|131.32|136.58|136.12|137.17|138.69|138.51|137.34|138.12|137.5|136.83|138.74|139.24|138.74|139.98|140.23|139.46|140.4|141.26|138.65||138.75|137.66|139.24|138.45|137.13|137.12|137.86|141.28|141.03|141.49|140.06|138.46|137.86|138.75|138.42|138.94|136.62|136.94|136.84|136.15|140.6|140.39
00896|15649|/equities/caseys-general|R1000VALUE|103.99|104.29|114.11||112.13|110.53|113.11|110.2|109.39|113.64|118.73|119.47|119.07|119.6|116.72|115.42|115.98|115.5|115.15|115.21|113.4|112.35|114.98||112.55|114.5|115.74|117.7|116.57|116.05|116.19|116|115.15|114.42||120.42|122.76|121.92|120.58||120.55|119.55|117.55|117.02|118.04|123.51|123.18|126.32|123|123.81|125.3|124.01|118.29|118.75|117.62|117.55|117.3|116.28|115.98|116.81||116.1|114.38|114.45|113.9|114.08|112.8|113.6|109.79|110.78|111.8|113.76|112.42|111.63|111.61|110.8|110.91|108.76|105.29|105.91|106.42|105.82|106.24|107.58|107.6|108.76|106.56|106.5|106.9|104.01|103.29|103.31|106.26|107|105.27|105.37|103.02|101.92|102.95|101.54|101.36|102.58|102.59|102.9|105.96|105.92|106.64|108.01|109.56|110.06|110.9|110.33|109.04|108.72|107.92|107.6|107.46|106.57||103.76|104.08|104.14|103.6|104.87|104.04|103.53|101.57|101.83|99.01|103.54|105.83|106.4|107.26|106.09|104.39|103.01|102.03|101.99|102.38|102.53|103.76|104.51|102.84|101.54|100.05|99.27|99.83|97.11|95.71|97.28|98.16|99.06|99.34|99.05|100.49|98.62|97.37|96.86|97.91|97.04|96.52|96.5|96.7|95.3||95.65|95.59|94.47|94.32|96.23|95.99|95.75|94.76|95.44|93.96|91.36|92.16|92.48|91.67|92.49|92.64|91.52|90.32|86.96|86.64|87.63|86.73|87.24|87.01|87.02|88.95|88.69|89.72||90.08|90.29|90.66|90.01|90.59|84.58|82.09|81.74|81.72|82.22|81.74|81.18|81.71|81.1|83.03|82.02|80.94|82.01|84.19|84.09|85.61|85.18|85.7|87.33|87.63|86.55|88.04|88.82|89.26|89.47|88.54|87.85|89.01|89.06|89.4||89.76|88.1|89.69|88.51|86.6|86.3|86.95|87.87|88.19|87.95|87.1|86.11|87.1|87.42|87.55|87.7|86.04|83|88.11|86.88|87.56|86.2
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|50.85|51.09|49.8||47.06|45.35|47.63|46.26|46.31|48.28|47.62|44.27|44.85|46.28|46.82|47.72|42.62|42.79|42.41|43.87|43.35|43.14|46.14||46.05|48.48|49.43|51.79|52.94|54.64|55.05|55.83|56.71|57.23||59.95|60.97|61.12|60.45||61.59|60.48|59.57|59.42|59.27|61.82|62.18|62.4|61.85|62.5|63.32|63.5|63.84|65.92|67.6|67.83|67.98|69.23|69.5|68.98||69.05|69.09|69.59|69.37|68.79|68.42|68.43|67.25|67.52|69.09|70.45|72.05|72.44|68.54|69.96|69.44|69.28|68.47|67.99|69.48|63.85|64.04|65.25|64.98|64.08|63.74|64.27|64.21|63.47|63.05|63.26|64.95|65.27|65.66|65.85|64.88|63.48|62.94|60.51|62.49|62.95|61.88|61.81|62.72|61.11|61.45|61|61.94|61.15|62.1|62.85|62.46|61.87|61.38|63.17|63.23|62.43||61.18|61.33|60.46|60.82|63.48|63.15|62.14|59.94|59.35|60.59|64.02|65.3|67.4|69.07|68.84|69.17|68.84|68.3|69.93|70.64|70.15|71.14|71.81|71.82|71.57|71.23|71.86|71|70.41|70.37|71.68|72.32|72.88|72.91|71.93|72.64|75.35|75.28|74.4|75.12|74.64|73.62|72.96|73.72|75.18||77.24|78.57|78.34|78.5|79.55|78.56|78.62|78.46|77.94|77.18|76.42|76.68|76.77|75.72|76.65|76.91|77.24|75.81|75.8|74.84|74.65|74.22|73.44|72.73|72.71|73.09|73.3|73.49||74.53|74.48|74.59|74.63|73.42|72.89|74.15|74|72.99|72.84|73.05|73.01|73.52|73.46|72.73|72.39|71.62|69.54|69.12|69.11|69.91|70.28|69.39|69.99|69.86|69.3|69.72|69.12|68.52|68.52|68.2|68.29|68.3|68.76|67.5||68.05|68.08|68.81|68.98|68.24|67.83|68.47|68.97|69.28|68.9|68.12|69.41|69.01|68.9|68.48|69.73|68|67.81|68.74|68.14|67|67.24
00898|41215|/equities/ing-us-inc|R1000VALUE|28.74|28.58|27.01||25.86|25.75|26.68|26.12|27.07|28.87|29.04|28.44|28.96|29.96|29.96|30.01|29.56|29.88|29.81|29.75|29.48|29.11|29.82||29.52|30.47|30.9|31.98|31.67|32.31|33.1|34.43|35.92|35.77||36.91|37.26|37.47|36.75||37.42|37.12|36.36|36.17|35.77|36.55|37.02|37.02|36.39|37.07|37.6|37.66|38.65|39.85|39.78|39.63|40.45|40.74|40.43|40.56||40.59|40.68|41.1|41.57|41.38|41.21|41.11|40.37|40.32|40.74|41.77|41.13|41.29|40.8|39.42|39|40.59|40.56|40.31|40.45|39.9|39.76|40.2|40.29|39.93|39.74|39.82|39.26|39.19|38.71|38.69|39.23|39.85|39.93|39.67|39.69|39.36|39.08|37.79|37.72|38.53|37.73|38.23|39.46|39.24|39.75|39.57|40.34|40.39|41.47|42.77|42.54|42.36|41.53|41.06|41.39|41.6||41.07|41.84|41.33|41.24|42.61|42.16|41.41|40.09|39.64|36.96|42.13|43.54|44.2|44.84|44.36|44.64|44.1|43.48|44.47|45.24|44.45|44.97|44.23|46.51|46.64|46.88|46.81|46.41|46.14|45.81|46.4|46.65|47.01|47.14|47.6|47.47|47.35|46.66|46.37|46.35|45.7|45.3|44.9|44.91|46.32||46.74|46.95|46.25|46.16|47.51|47.51|47.7|47.92|47.54|47.38|47.27|47.03|46.88|46.51|46.85|46.97|46.57|46.09|46.42|46.44|46.27|46.1|45.2|45.17|45.08|45.51|45.59|45.65||45.76|45.49|45.13|45.06|44.64|44.53|44.76|44.36|44.55|44.03|43.77|43.12|42.56|42.68|42.63|42.47|41.92|42.73|42.12|42.31|42.51|42.73|42.26|42.32|42.86|42.63|43.26|43.08|43.08|43.8|43.19|44.12|43.9|43.62|43.24||43.73|43.1|42.85|43.03|42.94|42.7|43.13|43.72|44.26|44.17|43.77|44.11|44.28|44.55|44.09|44.17|43.17|43.34|44.11|44.06|44.06|44.09
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.04|22.83|22.53||22.33|21.7|22.12|21.03|19.91|26.28|26.56|26.48|26.26|26.17|25.93|25.93|25.48|25.64|25.49|25.35|25.11|24.59|25.34||24.58|25.06|25.11|25.07|25.37|25.22|25.52|25.7|25.28|25.11||25.82|25.86|25.59|25.15||25.52|25.52|25.34|25.04|24.8|25.16|25.02|24.88|24.39|24.29|24.48|24.31|24.76|24.76|24.35|24.33|24.88|25.07|24.97|24.96||24.78|24.58|24.92|24.94|24.51|24.69|24.51|24.29|24.52|24.87|24.96|24.62|24.25|24.83|25.76|25.71|25.51|25.46|25.49|25.51|25.39|25.71|25.64|25.56|24.65|24.71|24.87|24.97|24.79|24.45|24.45|24.65|24.63|24.48|24.18|24.03|23.94|23.62|23|23.05|23.37|23.13|22.97|23.39|23.48|23.61|23.63|23.93|23.63|23.59|23.34|23.03|22.64|22.32|22.15|22.25|22.33||22.14|22.61|22.44|22.38|22.77|23.32|23.38|22.94|22.81|20.77|24.72|24.99|24.99|24.96|24.7|24.61|24.45|24.37|24.37|24.38|24.39|24.06|24.35|24.5|24.49|24.46|24.32|24.06|23.57|23.77|23.72|23.68|24.05|23.63|23.89|23.98|23.84|23.29|23.55|23.46|23.41|23.26|23.51|23.39|22.74||23.04|22.74|22.97|23.05|23.11|23.17|23.29|23.53|23.91|23.96|23.97|23.54|23.24|23.41|23.55|23.65|23.3|23.48|23.64|23.59|23.87|23.98|24.2|24.66|24.62|24.62|24.75|24.7||24.55|24.73|24.68|24.62|24.67|24.52|24.04|23.85|23.67|23.68|24.07|23.61|23.5|23.65|23.82|23.44|23.24|23.5|23.65|24.36|24.54|24.4|24.43|24.57|24.44|24.59|24.67|24.78|25.1|25.05|25.15|25.05|25.84|26.12|26.39||26|25.99|26.21|26.15|25.93|25.63|26|26.01|26.34|26.46|25.95|25.59|25.3|25.16|24.95|25.07|25.1|24.98|24.36|24.59|25.44|25.54
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.68|17.48|17.06||16.97|16.69|17.52|17.33|17.61|18.35|18.62|18.37|18.23|18.61|18.76|18.64|18.43|17.88|17.64|17.41|17.37|17.13|18.3||18.42|19.04|19.38|19.73|19.7|19.77|20.22|20.51|20.4|20.27||20.41|20.44|20.45|21.1||21.23|21.12|20.8|20.6|20.55|20.57|20.28|19.7|19.3|20.14|20.44|20.37|20.3|20.2|20.23|20.27|20.27|20.37|20.18|20.18||19.99|20.08|20.17|20.25|20.17|20.05|19.92|19.7|19.96|19.93|20.27|20.26|20.18|20.5|20.45|20.21|20.29|20.1|20.04|20.1|19.95|19.88|20.24|20.48|20.47|20.55|20.5|20.65|20.66|20.64|20.77|21.01|21.19|21.15|21.27|21.14|21|20.91|20.4|20.33|20.11|20.01|20.17|21.39|21.48|21.54|21.48|21.62|21.52|21.31|21.3|21.2|21.2|20.97|21.02|21.08|21.09||20.8|21.17|20.99|20.9|21.13|21.22|21.13|20.87|20.79|20.51|21.87|22.25|22.25|22.49|22.42|22.3|22.13|22.02|21.82|21.74|21.71|21.61|21.79|21.7|21.67|21.67|21.56|21.43|21.44|21.43|21.46|21.57|21.75|21.75|21.79|21.86|21.84|21.85|22|22.01|21.9|21.86|21.98|21.78|21.63||21.71|21.43|21.54|21.54|21.83|22.51|22.55|22.63|22.6|22.66|22.72|22.4|22.64|22.69|22.84|22.91|22.9|22.74|23|23.04|23.4|23.48|23.84|23.89|23.89|23.87|23.85|23.8||24|24.15|24.38|24.34|24.21|24.24|24.01|23.88|23.79|23.94|24.13|23.84|23.85|23.98|24.15|23.95|23.95|24.09|24.1|24.14|24.15|24.11|23.97|23.85|23.9|23.81|23.85|23.82|24.42|24.43|24.38|24.24|24.09|24.12|24.35||24.19|24.12|23.79|23.63|23.58|24.32|24.37|24.39|24.45|24.2|24.1|23.82|23.73|23.75|23.52|23.55|23.42|23.6|23.66|23.56|24.14|24.12
00902|39242|/equities/old-republic-international|R1000VALUE|15.53|15.53|15.42||14.93|14.79|15.18|14.9|14.84|15.19|15.29|15.26|15.43|15.52|15.46|15.4|15.39|15.34|15.26|15.45|15.19|14.94|15.62||15.38|15.51|15.63|15.83|15.68|15.81|15.87|15.88|15.82|15.72||16.13|16.37|16.36|16.09||16.15|16.1|15.75|15.56|15.55|15.91|15.87|15.99|15.74|15.8|15.96|15.95|16.06|16.16|16.03|15.93|16.25|16.3|16.33|16.32||16.38|16.16|16.36|16.26|16.04|15.81|15.77|15.67|15.8|15.83|16.1|15.9|15.84|15.74|15.69|15.65|15.62|15.65|15.53|15.61|15.49|15.22|15.09|14.99|14.45|14.47|14.58|14.45|14.38|14.23|14.16|14.33|14.25|14.22|13.91|13.82|13.69|13.58|13.19|13.29|13.32|13.19|13.39|13.62|13.51|13.6|13.62|13.74|13.66|13.82|13.62|13.64|13.59|13.31|13.38|13.38|13.36||13.16|13.22|13.03|13.17|13.48|13.52|13.42|13.1|13.02|12.86|13.74|14.1|14.39|14.49|14.38|14.36|14.32|14.13|14.34|14.38|14.23|14.28|14.41|14.39|14.37|14.46|14.24|14.14|14|13.92|13.92|14.02|13.83|13.8|13.87|13.91|13.96|13.83|13.87|13.89|13.71|13.51|13.49|13.52|13.45||13.56|13.62|13.47|13.48|13.7|13.73|13.9|13.94|13.87|13.81|13.78|13.72|13.49|13.29|13.42|13.24|12.97|12.84|12.98|13.03|13.13|13.29|13.26|13.32|13.33|13.21|13.22|13.19||13.31|13.35|13.36|13.32|13.1|13.1|13.18|13.16|13.1|13.15|13.2|13.04|12.99|13.11|13.28|13.18|13.14|13.4|13.31|13.3|13.3|13.14|13|13.07|13.16|13.05|13.19|13.26|13.14|13.17|12.95|12.86|12.97|12.97|12.8||12.81|12.77|12.78|12.79|12.65|12.73|12.9|12.94|12.99|12.86|12.85|12.96|12.94|12.92|12.86|12.81|12.52|12.56|12.84|12.87|12.68|12.69
00903|8185|/equities/us-steel-corp|R1000VALUE|8.03|7.58|7.17||6.94|6.67|7.08|7.05|7.63|7.74|7.8|7.16|7.02|6.68|6.57|6.15|6.52|6.99|6.87|7.12|6.99|6.7|6.75||6.56|6.66|6.53|6.43|6.69|7.04|7.2|7.85|7.89|7.62||7.96|8.05|7.9|8.15||8.58|8.55|8.11|7.82|7.5|7.37|8.08|8|7.73|8.08|7.84|7.17|6.8|7.02|7.61|7.65|7.67|8|7.85|7.96||7.85|7.5|7.94|8.63|9.46|9.46|9.33|9.65|9.42|9.61|10.01|10.3|10.45|10.25|10.35|11.02|12.43|11.64|11.1|10.88|10.48|10.23|10.63|11.32|10.94|10.81|11.32|12.03|12|12|11.75|11.5|11.5|12.14|11.91|11.88|11.18|10.71|9.66|9.8|10.21|10.12|10.02|10.75|10.9|11.16|11.81|12.78|13.07|13.53|13.32|13.4|13.38|13.91|14.2|14.12|14.7||15.04|15.72|15.76|15.75|16.14|16.36|14.87|14.19|14.25|14.54|15.85|16.6|17.01|18.42|18.91|18.91|18.61|18.41|19.25|19.99|20.18|19.47|19.71|19.42|19.02|19.27|19.31|18.27|16.83|15.68|16.18|16.9|16.81|17.55|17.18|17.55|17.69|18.38|19.26|18.84|18.73|18.91|19.06|18.52|19.32||19.55|20.38|20.26|20.89|21.5|21.91|22.26|22.55|22.58|23.1|22.93|22.66|23|23.24|23.89|24.1|24.12|24.59|24.54|24.77|25.3|25.4|24.04|23.86|24.38|24.11|24.22|24.23||23.5|23.76|23.73|24.16|25.41|25.69|25.84|25.77|25.65|24.37|23.76|23.2|23.87|23.93|23.41|23.19|23.49|23.46|26.12|26.19|26.59|25.52|25.59|25.16|25.07|25.31|26.11|25.93|24.9|24.4|24.5|24.05|24.19|24.1|24.03||23.56|23.71|24.25|24.74|24.1|24.04|24.74|23.93|23.16|22.05|22.1|22.01|21.57|21.28|21.66|22.43|21.91|21.87|22.54|23|22.66|21.93
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|41.52|42.38|41.84||40.13|38.8|40.31|39.6|39.37|40.58|40.69|39.16|40.1|40.94|40.55|39.49|35.55|33.98|33.57|35.06|34.82|34.24|36.91||36.72|37.39|38.13|40.09|41.41|42.51|43.55|44.9|45.34|46.16||47.85|48.67|48.79|48.01||48.68|47.6|46.67|46.5|46.23|48.29|48.12|48.59|47.79|48.07|49.64|49.8|49.94|51.52|52.92|52.94|53.93|55|55.25|54.97||55.22|54.92|54.64|54.01|53.76|52.79|52.74|51.88|52.07|53.13|54.37|54.82|54.99|54.9|52.95|52.56|52.28|51.37|50.91|52.23|49.84|49.48|50.21|50.08|48.78|48.94|49.38|49.03|48.82|48.17|48.38|50.18|50.08|50.24|50.2|49.81|49.11|48.84|46.39|48.08|48.9|48.23|48.03|48.77|47.81|48.2|48.03|49.03|47.93|49.22|50.36|50.4|49.55|49.02|49.9|50.38|49.69||49.21|49.55|48.84|48.86|50.94|50.98|49.72|47.32|46.91|43.76|49.49|50.93|53.29|53.92|53.84|53.82|53.22|53.15|54.41|55|54.11|54.81|55.37|54.76|54|54.14|54.41|53.62|53.03|52.97|54.52|55.75|55.93|55.53|55.52|55.39|56.47|55.85|55.5|55.28|55.51|54.93|54.53|54.72|56.05||57.36|57.79|57.5|57.75|58.66|58.34|58.49|57.94|57.2|56.75|56.48|56.77|56.65|55.95|56.96|57.09|57.01|55.83|55.89|54.79|54.42|53.66|53.16|52.98|52.74|53.2|52.8|52.58||53.26|53.06|52.99|53.4|52.89|52.52|53.84|53.01|52.61|52.66|52.3|52.45|52.98|53.13|52.59|52.46|52.53|51.84|51.38|50.91|52.09|52.33|51.77|52.23|52.34|52.02|52.61|52.3|51.71|51.73|51.7|51.95|52.17|52.18|51.55||52.38|51.95|52.13|52.17|51.21|51.21|51.69|51.62|51.78|51.54|50.67|51.78|51.46|51.84|51.31|51.29|50.41|51.04|51.88|51.7|50.74|51.28
00905|13992|/equities/royal-gold-inc.|R1000VALUE|41.15|39.74|39.6||39.02|39.51|36.06|37.64|40.52|34.72|32.46|30|29.45|29.99|28.72|28.5|28.52|27.3|26.61|25.54|24.71|24.68|26.62||27.7|28.1|30.15|30.21|33.3|36.66|37.09|36.55|35.95|36.62||35.73|35.53|36.58|36.53||37.43|36.48|35.73|35.57|35.9|35.11|35.66|34.65|35.07|36.6|36.56|36.61|37.04|37.38|37.09|36.46|35.76|35.63|35.51|35.37||35.39|35.39|35.29|35.41|36.36|34.85|34.42|36.37|35.92|36.04|37.09|37.25|35.6|35.5|39.2|46.62|46.8|46.75|47.74|47.76|49.17|49.67|50.45|50.72|48.78|48.77|50.05|49.66|51.51|51.35|49.92|48.31|48.51|49.37|49.19|49.23|48.94|48.56|46.9|45.96|45.66|46.1|45.74|47.43|47.42|46.36|45.75|46.91|47.03|46.83|45.49|44.46|43.66|42.21|44.03|44.26|44.36||45.03|46.25|46.7|47.19|47.31|48.16|46.69|46.12|48.35|50.31|54.5|56.36|54.62|53.79|53.68|52.13|52.61|53.2|50.81|49.93|49.23|48.71|48.93|49.13|49.08|49.95|49.14|50.05|50.22|49.71|48.26|48.66|49.54|50.81|50.94|56.75|58.59|59.11|60.59|59.95|60.17|61.37|61.5|60.88|61.82||61.04|60.89|61.56|61.81|62.11|62.22|62.31|62.28|62.56|63.3|64.72|62.56|62.49|62.75|62.82|63.04|63.57|63.22|63.55|63.26|63.75|64.09|64.02|63.91|63.69|64.43|63.66|62.71||64.25|64.51|65.18|64.81|66.1|66.11|66.59|66.51|65.64|65.08|64.53|63.32|64.17|64.39|65.42|63.47|63.44|64.5|61.85|61.73|62.29|62.1|61.9|62.17|61|61.88|61.86|61.56|61.21|61.86|63.15|61.98|63.32|64.38|65.42||64.4|63.32|62.5|62.62|63.12|63.62|64.82|66.34|67.07|66.1|64.81|62.5|61.76|61.8|60.12|59.65|57.55|58.42|60.44|62.71|68.63|68.67
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|24.19|23.59|23.12||22.88|22.72|23.07|22.89|22.5|23.14|21.22|20.6|20.7|19.65|19.5|18.99|19.53|19.55|19.35|18.9|18.59|18.1|18.71||18.39|18.65|19.06|19.2|19.42|19.15|20.47|21.05|21.25|21.5||21.86|21.77|21.23|20.58||20.58|20.5|20.6|20.87|20.7|21.5|20.3|19.5|19.62|19.51|19.44|19.89|19.97|19.5|19.77|19.55|19.82|19.86|19.89|19.29||19.68|19.36|18.82|18.24|17.76|17.89|17.98|17.46|17.48|17.5|17.85|15.97|15.85|15.83|15.92|15.33|14.8|14.3|14.25|14.46|14.55|14.51|14.71|14.66|14.37|14.17|13.99|13.97|14.39|14.4|14.4|14.65|14.71|14.85|15|15.16|15.27|15.49|15.59|16.54|16.75|16.66|16.66|16.76|16.78|16.66|16.74|16.96|16.95|16.97|16.95|17.33|17.35|17.66|18.16|17.39|17.21||18.65|18.3|18.13|18.87|19.44|18.82|20.26|20|19.77|19.75|20.61|20.43|20.31|21.1|19.93|19.22|19.38|18.69|18.79|18.82|17.67|17.28|20.13|19.24|20|19.7|21|19.26|19.37|20.05||17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.14|26.07|25.77||25.46|25.73|25.76|26.13|26.2|26.86|27.11|26.51|26.11|26.01|25.34|24.77|24.61|24.62|24.39|24.04|23.66|23.37|24.67||24.45|24.58|24.48|24.74|25.3|25.18|25.18|25.7|25.71|25.91||26.08|26.56|26.71|26.37||26.55|26.5|25.72|25.3|25.37|25.36|24.9|24.65|24.45|24.15|24.32|24.48|24.39|24.5|24.53|24.47|25.06|25.7|25.88|25.76||25.63|25.45|25.83|25.96|26.03|25.68|25.85|25.7|25.71|26.08|26.25|26.14|25.7|25.66|27.38|28.27|28.07|28.13|28.3|28.09|27.9|28.23|28.42|28.74|28.88|28.79|28.71|28.48|28.79|28.44|28.37|28.33|28.34|28.17|27.78|27.8|27.9|27.79|26.97|26.72|26.66|26.44|26.7|26.91|26.59|26.67|26.79|27.29|27.15|27.41|27.08|26.62|26.8|26.5|26.61|26.86|27.01||26.61|26.81|26.55|27.05|27.66|28.13|27.8|27.14|27.44|28.09|29.91|30.42|30.68|30.99|30.9|30.55|30.52|30.05|30.13|29.84|29.24|28.59|29.35|29.22|29.57|29.55|28.9|28.58|28.2|27.82|27.69|27.57|28.01|28.03|28.21|28.56|28.91|28.52|28.67|28.71|28.6|28.65|28.95|29.14|28.8||28.74|28.45|28.28|28.66|28.45|28.61|29.06|29.05|29.17|29.27|29.29|29.08|28.81|28.8|29.08|29.21|29.22|29.05|29.64|29.56|29.89|30.28|30.5|31.24|31.39|31.3|31.24|31.13||31.45|31.59|31.69|31.68|31.77|31.55|31.31|31.08|31.21|31.7|31.78|31.86|31.83|31.93|32.27|32.2|32.43|32.01|31.9|32.01|32.29|32.23|32.15|32.33|32.67|32.1|31.93|32.29|31.86|31.81|31.58|31.41|31.34|31.9|32.05||31.83|31.45|31.49|31.56|31.23|31.3|31.48|31.77|32.25|31.85|31.74|31.26|31.25|31.19|30.82|31.23|30.96|31.36|31.65|31.5|31.68|31.54
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|53.2|52.99|50.82||47.45|46.73|48.57|47.84|46.12|46.53|47.16|46.5|47.42|48.64|47.52|47.65|48.17|47.76|47.5|49.2|48.2|45.95|47.51||47.58|48.3|50.75|51.62|52.32|51.09|50.3|51.57|53.78|53.83||56.79|57.02|56.46|56.59||56.69|55.88|55.3|55.27|56.07|57.91|58.64|58.81|58.25|59.41|60.09|59.38|58.73|58.77|58.63|59.05|60.72|60.77|60.61|60.63||59.78|59.17|58.65|59.44|58.73|57.7|57.24|57.19|58.04|59.38|60.09|60.13|60.51|61.86|62.06|62.24|63.76|63.73|64.16|63.26|62.7|62.47|62.46|62.57|62.7|63|62.32|61.25|60.83|60.28|73.35|72.5|72.05|72.09|69.87|69.42|68.79|68.83|67.15|67.26|66.18|65.35|65.84|67.48|67.32|68.4|68.54|70.12|69.54|71.78|70.71|70.3|70.67|69.68|69.87|70.33|69.75||68.4|69.19|68.52|67.41|70.69|71.67|71.69|68.82|68.87|65.7|70|72.26|74.83|77.72|78.85|78.94|78.47|78.23|79.75|77.33|79.04|81.41|82.6|82.48|83.37|82.39|81.38|81.81|82.93|82.58|83.96|82.17|90.48|90.24|90.56|90.01|90.11|90.97|91.45|91.08|90.3|89.34|89.85|89.93|90||90.65|91.26|90.88|90.38|89.69|88.32|88.23|87.96|88.16|87.92|88.31|87.95|88.46|87.08|87.85|87.85|87.26|86.06|86.67|87.48|88|89.25|88.2|87.69|87.86|88.89|88|87.28||88.06|87.72|87.57|86.34|85.76|85.54|85.69|85.59|85.45|85.6|85.18|83.9|83.03|82.56|84.05|82.76|81.03|77.89|78.49|79.33|79.8|79.08|78.66|78.66|77.93|77.7|78.34|78.8|79.31|79.47|80.42|80.01|80.32|79.99|79.7||80.03|79.88|80.2|80.35|79.79|78.59|79.66|82.29|82.47|81.77|80.91|79.6|79.57|79.17|78.2|78.3|76.99|76.59|76.99|76.87|77.18|76.5
00910|39186|/equities/huntsman|R1000VALUE|9.49|9.3|8.72||7.75|7.66|7.99|8.2|8.28|8.92|8.85|8.07|8.22|8.34|8.12|8.3|8.05|7.84|7.89|8.24|7.99|7.46|7.88||8.32|8.56|8.77|8.56|8.83|9.23|9.32|9.97|10.62|10.67||11.05|11.1|11.15|11.08||11.34|11.04|10.63|10.31|9.83|9.84|10|9.87|9.84|10.39|10.83|10.75|10.37|10.43|10.82|11.03|10.95|11.29|12.41|12.38||12.48|12.09|12.08|12.23|12.3|12.45|12.27|12.32|12.09|12.2|12.79|12.76|12.94|12.89|12.98|13.27|13.5|13.12|12.83|12.9|12.08|11.61|11.49|11.35|11.06|11.19|11.3|11.35|11.76|11.75|12.08|12.2|12.12|12.67|11.7|11.36|11.41|10.7|9.96|9.84|9.44|9.27|9.84|13.82|13.78|14.1|14.51|14.79|14.54|14.87|14.83|14.59|14.61|14.95|15.05|15.32|15.19||15.16|15.49|15.52|16.04|16.19|16.15|16.2|15.5|15.54|15.02|16.16|16.4|16.3|16.57|16.31|16.5|16.61|16.71|17.32|17.36|17.27|17.87|18.15|18.32|18.35|18.95|18.18|18.33|17.99|17.94|18.65|19.54|19.72|19.98|20.18|20.53|20.84|21.24|21.47|21.26|20.84|20.54|20.41|20.89|21.23||21.46|21.72|21.95|22.17|23.13|23.22|23.27|23.2|22.81|22.76|22.54|22.21|22.07|22.11|22.51|22.69|22.75|22.58|22.78|23.05|23.06|23.12|22.57|22.25|22.33|22.55|22.64|22.5||22.55|22.4|22.12|21.81|21.89|22.01|22.3|22.2|21.99|22.31|22.61|22.78|22.86|22.92|23.08|23.17|22.51|22.6|22.57|22.65|22.71|22.26|22.04|21.77|22.12|22.2|22.09|22.25|21.92|22.05|22.04|22.04|21.92|21.84|21.46||21.56|21.52|21.67|21.35|21.21|21.32|21.37|21.46|21.55|21.35|21.17|21.18|21.17|21.38|21.64|21.65|21.34|21.01|21.28|21.39|21.97|21.86
00911|17148|/equities/sei-investments|R1000VALUE|36.68|36.68|36.55||34.51|33.46|34.9|34.09|32.01|35.9|36.73|36.56|37.15|38.74|37.34|35.7|37.64|43.03|43.69|42.81|43.13|42.59|44.53||43.23|45.33|45.57|46.41|46.31|47.47|48.26|50.12|50.81|50.48||52.39|52.68|52.63|51.67||51.8|51.7|51.04|50.62|51.65|52.31|52.23|51.23|50.29|50.92|51.65|51.85|53.14|53.76|53.05|52.95|54.29|54.22|53|54.17||54.1|53.54|54.32|53.76|53.43|52.66|52.8|51.32|51.94|53.05|53.4|52.77|52.8|53.55|52.81|52.61|52.67|51.11|51.75|52.04|50.87|50.9|50.45|49.94|47.28|46.38|50.17|49.99|49.48|48.63|48.32|46.93|49.23|49.07|49.31|48.84|48.1|48.29|47.31|47.99|47.06|46.29|46.7|47.82|47.7|48.53|48.36|49.39|48.95|50.12|50.3|50.04|50.48|50.49|50.15|50.38|49.69||49.12|49.41|49.01|49.12|50.43|49.91|49.16|46.97|47.14|46.64|51.38|52.97|53.64|54.53|54.18|54.06|54.13|53.69|54.49|54.26|53.6|54.01|54.36|53.52|52.9|52.8|51.9|51.8|51.8|51.7|52.19|52.44|50.7|49.31|49.67|49.45|49.67|49.55|49.13|49.1|48.61|48.67|48.27|48.36|48.87||49.16|49.1|48.47|48.58|49.74|49.67|49.98|50.32|50|49.8|49.47|49.22|48.75|48.58|49.01|49.01|48.32|48.07|48.4|48.09|48.05|47.73|47.21|47.43|47.51|47.48|47.04|46.79||47.27|47.39|47.63|47.52|46.83|46.68|46.49|46.38|45.98|46.61|46.53|45.8|45.68|45.8|46.4|45.72|45.55|46.01|45.69|45.81|46.02|46.01|44.46|44.72|43.95|43.44|43.84|44.03|43.63|43.27|43.3|43.34|43.26|43.47|43.37||43.68|43.55|43.61|43.45|43.17|42.79|43.16|43.83|44.1|43.7|43.4|43.46|43.32|43.09|42.88|42.59|42.05|41.77|41.89|42.02|42.34|42.22
00912|17585|/equities/woodward|R1000VALUE|47.06|46.56|44.42||42.01|42.45|43.96|43.61|43.71|44.94|44.96|44.21|44.39|45.42|45.37|45.21|45.33|45.2|44.64|44.74|43.32|41.24|44.6||44.21|45.34|45.91|46.28|46.03|46.01|46.6|48.48|49.35|48.1||49.64|50.55|50.28|50.12||50.62|50.03|48.92|48.94|49.02|49.58|49.11|48.58|47.83|47.48|47.72|47.61|48.18|49.72|49.7|49.67|50.4|50.18|49.8|49.33||49.46|48.41|48.21|47.2|47.46|46.2|45.91|45.68|45.72|45.98|46.78|43.82|45.78|46.81|46.96|46.72|45.81|45.41|45.36|45.54|43.67|43.53|44.98|44.37|43.23|42.98|42.59|42.76|42.69|42.5|43.19|44|45.39|45.96|44.31|43.26|42.6|40.99|39.68|39.73|40.43|39.97|39.82|40.25|40.3|41.27|41.83|43.11|43.04|43.24|43.62|42.97|43.06|43.95|44.22|44.68|44.83||44.31|44.97|44.56|44|44.5|44.45|43.82|43.3|43.35|42.01|45.1|46.54|47.65|48.26|47.8|47.67|47.93|47.24|48.17|48.65|47.8|47.84|47.97|47.88|47.98|48.71|47.85|47.36|46.41|46.62|47.31|48.55|48.95|48.63|53.24|53.45|54|53.97|53.1|52.97|53.22|52.91|53|53.22|54.28||54.59|54.9|54.8|54.86|55.95|55.79|55.7|55.63|55.32|55.21|54.75|54.56|53.6|53.05|53.64|53.67|53.33|53.15|53.16|52.81|51.92|51.92|51.4|50.56|50.64|51.52|51.77|51.9||52.9|52.45|50.59|50.3|50.44|50.44|49.68|49.01|48.15|48.42|48.3|47.07|46.37|46.4|47.25|46.84|46.96|48.27|48.48|48.45|48.33|48.61|47.9|48.25|48.07|48.32|49.22|49.24|48.86|49.18|48.83|48.29|47.91|48.29|50.5||50.46|50.15|50.41|50.53|49.91|50.05|50.58|50.3|50.05|50.1|49.79|48.96|48.64|48.88|48.07|48.25|47.54|47.86|47.51|47.55|48.05|47.88
00913|17440|/equities/amerco|R1000VALUE|338.3|342.17|323.04||310.63|308.25|312.15|304.8|308.73|319.84|331.08|342.44|350.57|355.37|341.57|335.1|341.46|347.02|347.63|349.17|341.67|339.19|351.53||347.23|352.02|348.21|358.5|355.53|359.35|364.65|374.16|377.08|374.72||385.13|386.32|385.79|381.66||390.24|388.95|381.36|381.17|382.74|390.63|388.33|388.21|374.82|373.95|389.39|385.54|393.62|400.41|397.81|398.16|403.32|393.4|404.27|426.14||424.82|425.85|428.93|429.21|427.78|423.81|415.86|413.86|405.17|406.36|413.76|408.66|405.94|403.22|400.28|400.04|400.28|403.82|403.62|399.91|394.16|397.49|394.3|389.94|388.92|389.97|390.71|392.06|393.66|388.88|394.61|400.74|395.18|394.5|399.09|393.65|392.92|391|389.43|391.9|389.48|384.92|396.92|403.45|392.97|389.83|384.03|383.93|379.99|380.16|377.94|369.91|366.76|367.94|366.65|366.54|360.48||363.29|367.43|355.83|358.26|367.2|366.38|365.44|355.7|354.64|331.15|356.17|366.16|375.77|376.15|375.39|371.34|369.32|361.37|361.08|363.47|359.12|358.21|355.13|353.18|357.48|352.28|343.99|338.45|334.58|332.4|339.69|338.81|341.4|339.34|334.13|327.46|325.86|324.34|324.07|322.35|324.14|321.5|318.01|319.53|323.48||320.65|325.33|321.04|318.44|320.61|322.65|322.46|323.38|324.67|321.99|317.35|316.56|316.14|318.54|319.66|321.28|320.83|319.06|320.51|318.25|321.38|324.74|324.02|322.05|322.72|321.5|320.72|320.08||322.18|321.97|320.32|322.18|321.49|319.87|319.92|319.57|320.54|320.86|319.32|320.43|319.66|319.89|320.78|317.97|316.42|320.49|320.85|320.57|321.24|321.51|321.48|320.82|319.28|318.77|321.15|320.98|321.51|320.52|318.04|316.08|314.14|316.56|318.24||319.92|324.46|322.67|321.29|317.89|316.14|318.95|322.98|320.51|317.96|317.27|317.95|319.69|316.17|315.08|316.14|302.83|306.64|311.63|315.45|315.43|317.97
00914|39245|/equities/omega-healthcare|R1000VALUE|29.56|29.08|28.06||28.13|27.13|27.44|26.96|29.76|31.53|31.51|31.2|31.26|31.41|30.57|31.52|32.29|33.72|33.75|33.51|32.74|31.92|33.3||32.34|32.96|33.58|34.08|34.42|34.33|34.51|35.39|35.16|34.64||34.98|35.12|35.11|34.42||34.29|34.15|34.1|33.81|33.91|34.42|33.78|33.4|33.01|33.04|33.27|33.11|33.49|33.54|33.25|33.03|33.62|34.48|34.05|34.05||33.9|33.65|33.76|33.3|32.98|32.55|32.45|32.18|32.2|32.12|32.23|31.98|31.56|32.28|34.2|34.48|33.81|34.32|34.44|34.75|35.04|35.88|36|36.21|36.62|36.56|36.3|36.08|35.83|35.2|35.4|35.7|35.82|35.55|35.69|35.51|35.47|35.18|34.85|34.92|34.96|34.64|34.52|35.25|35.42|35.26|35.01|34.65|33.78|33.27|33.14|32.68|32.9|32.26|32.17|32.29|32.16||32.01|32.84|32.66|32.8|33.78|33.95|33.55|33.1|33.27|34.39|36.13|36.32|36.41|36.44|36.24|35.7|35.2|35.16|35.29|35.26|35.74|35.34|35.96|36.5|36.2|36.1|35.7|35.57|36.31|36.12|35.95|35.81|36.12|35.98|35.5|35.52|35.39|35.04|35.26|35.31|35.17|35.09|35.61|35.26|34.66||34.73|33.55|34.26|34.71|34.57|34.69|35.06|35.35|35.74|36.01|36.02|35.47|35.56|35.65|35.87|35.97|35.23|34.37|34.18|34.38|35.08|35.36|35.95|36.04|35.97|36.05|35.96|35.93||35.92|36.02|36.21|35.94|35.92|35.78|35.11|34.94|35.02|35.51|35.65|34.92|34.3|35.2|36.03|36.05|36.01|36.05|37.28|37.62|38.27|38.25|38.2|37.89|37.54|37.71|37.45|38.25|38.3|38.47|38.7|38.55|40.03|40.1|41.37||40.6|40.04|40.29|40.38|39.85|40.22|40.2|40.78|40.48|39.57|39.89|38.75|39.12|39.35|38.88|39.01|38.55|38.39|38.18|37.76|40|39.94
00915|20749|/equities/eagle-materials-inc|R1000VALUE|55.75|55.6|53.51||51.74|50.95|51.67|50.5|51.02|54.13|52.73|50.3|51.63|52.82|48.11|46.45|47.17|46.8|47.02|48.98|47.51|45.02|47.51||48.35|47.94|51.62|52.45|53.44|54.89|55.51|56.41|60.08|59.17||59.53|59.87|59.65|59.33||60.6|59.05|58.13|58.55|58.88|59.28|59.82|59.53|58.83|59.91|61.43|62.46|62.3|63.59|66.97|67.13|68.65|68.64|68.63|69.21||69.13|68.61|68.55|68.29|70.11|69.15|68.21|67.82|67.63|67.33|68.29|68.34|68.57|70.15|67.19|67.18|66.07|66.02|65.82|65.63|63.25|60.94|64.18|63.63|64.09|65.26|66.99|67.03|67.48|65.47|67.6|69.01|69.09|71.62|74.85|74.14|72.49|71.32|67.66|67.94|66.62|66.65|69.25|72.48|71.92|73.28|74.91|77.64|78.34|81.32|81.19|80.5|80.55|79.29|80.06|80.81|80.88||79.8|80.71|78.22|78.25|79.15|79.09|76.31|74.29|74.16|66.78|78.11|80.84|81.98|83.53|81.06|82.7|82.67|80.77|81.85|80.03|78.82|78.56|78.42|72|75.3|76.88|75.99|73.27|71.63|71.09|73.98|75.76|75.96|76.03|74.45|75.68|76|76.03|78.06|77.75|76.92|75.35|74.63|72.46|73.71||75.44|75.19|75.4|75.6|76.83|78.17|78.03|78.83|78.23|78.21|76.99|76.78|78.09|78.65|79.7|80.66|81.01|80.38|80.67|80.91|81.66|82.91|82.47|82.41|82.55|82.75|82.25|81.94||83.29|82.81|81.13|82.03|81.17|81.5|87.06|85.28|84.72|85.69|84.96|82.92|83.38|83.66|84.07|83|82.79|82|82.93|84.39|82.58|82.29|82.4|82.64|83.47|83.2|83.74|82.47|81.4|83.08|84.33|81.68|80.73|82.44|82.61||81.81|82.15|82.53|82.39|81.3|79.6|79.45|79.11|79.61|79.15|79.12|78.93|81.67|80.6|80.7|84.2|80.05|79.66|82.63|82.01|80.24|79.52
00916|20565|/equities/caci-international-inc|R1000VALUE|91.67|93.04|93.72||93.36|91.83|93.52|91.82|90.45|90.62|82.01|78.08|79.89|81.21|81.69|81.48|81.65|83.15|83.32|85.12|84.1|84.14|85.68||85.57|85.88|85|86.32|87.24|86.69|89.05|89.45|89.41|88.85||92.69|94.23|94.36|93.44||94.41|94.29|92.28|92.63|93.09|95.83|92.57|93.49|92.51|93.02|96.47|97.53|97.29|98.64|99.59|100.16|102.39|100.1|99.64|99.23||99.2|97.7|98.03|97.95|97.18|96.57|96.58|95.75|95.95|97.76|100.1|99.33|99.38|99.4|99.58|99.09|97.99|96.48|95.81|90.1|85.11|84.39|84.35|83.02|80.69|80.89|81.68|81.3|81.36|79.81|80.65|82.04|81.12|81.44|79.85|78.05|77.5|75.16|72.19|72.7|73.38|73.52|74.8|75.88|75|75.51|75.6|75.62|75.23|77.4|77.51|76.47|76.53|76.29|75.76|75.84|75.47||75.25|76.63|75.34|75.36|78.03|77.15|77.07|75.17|74.93|73.8|79.98|82.18|83.01|83.5|84.01|83.72|81.65|80.76|80.92|82.56|80.63|81.3|81.83|81.37|80.98|81.6|80.99|80.98|79.46|79.03|80.09|81.15|81.15|81.47|82.29|82.88|83.03|81.1|81.3|81.11|79.77|80.7|79.45|79.79|80.01||80.25|80.99|80.7|81.66|83.71|83.41|84.69|85.09|85.2|84.63|84.76|84.65|83.77|83.6|84.66|85.18|84.25|83.62|84.06|84.29|84.72|85.75|84.6|85|85.28|85.94|85.33|85.37||86.85|87.85|88.84|88.62|88.55|88.08|87.9|86.98|86.95|88.48|88.9|87.8|87.78|87.81|89.38|87.95|87.42|85.58|86.9|87.2|89|88.98|87.88|87.26|86.06|85.07|85.97|86.46|86.4|87.33|87.41|86.78|87.47|87.58|87.61||87.99|88.6|89.7|89.08|86.73|86.22|87.13|88.7|88.45|88.2|87.4|85.84|86.3|86.35|85.23|85.77|85.11|85.77|86.78|86.04|86.8|87.41
00917|39324|/equities/popular-inc|R1000VALUE|25.84|26.04|25.45||24.01|23.51|24.48|23.83|24.19|24.68|24.74|23.6|24.44|24.76|24.34|24.55|24.18|22.62|22.55|22.81|22.58|22.4|23.39||23.48|24.01|24.21|24.72|25.29|25.8|26.17|27.29|27.63|27.62||28.34|28.49|28.82|27.42||28.59|28.25|27.74|27.46|26.6|26.93|26.91|26.99|26.9|27.43|27.68|27.72|27.71|28.15|28.61|28.96|29.59|29.48|29.27|29.11||29.11|28.81|28.4|28.68|28.57|28.54|28.39|28.09|28.1|28.3|29.26|29.7|29.12|29.96|29.21|29.34|29.5|29.55|29.34|30.1|29.34|29.24|29.68|29.72|31.17|31.42|31.33|31.1|31.01|30.9|30.86|31.66|31.72|31.84|31.89|31.49|31.15|29.97|28.77|30.03|29.94|29.64|29.85|30|29.4|29.53|28.89|28.93|28.89|29.82|30.31|30.18|29.82|29.93|30.1|30.4|30.22||29.76|29.67|29.01|27.92|28.47|28.36|28.48|27.38|27.17|27.32|29.45|29.44|30.03|30.79|30.5|30.68|30.45|29.79|30.5|30.71|30.45|30.34|30.4|30.64|30.39|30.46|31.24|30.89|30.75|30.81|29.91|29.03|29|28.91|28.94|28.84|28.95|28.99|28.75|28.79|28.81|28.02|27.96|27.97|28.69||29.3|28.56|27.38|28.58|32.88|33.43|33.66|33.81|33.91|33.79|33.73|33.71|34.32|33.95|34.09|34.12|34.09|33.29|32.78|32.56|32.65|32.33|32.34|32.17|32.44|32.72|32.45|32.67||33.07|33.43|33.63|33.7|32.73|32.69|32.8|32.61|32.75|33.05|32.82|32.11|31.91|32.09|32.48|32.18|32.25|33.24|33.2|32.61|34.08|34.32|34.95|35.05|34.67|34.76|34.87|34.77|34.72|34.87|34.77|34.78|34.8|34.7|34.28||34.49|34.2|33.54|33.75|33.36|33.41|33.76|33.72|33.97|33.7|33.65|34.26|34.7|35.32|34.87|34.5|34.36|34.75|35.09|34.89|34.92|34.81
00918|39240|/equities/ingredion-inc|R1000VALUE|100.24|99.17|97.55||96.01|97.77|100|100.79|99.27|98.93|98.27|99.23|99.42|99.93|97.54|91.46|88.98|88.66|87.5|87.08|86.32|84.57|88.67||87.27|90.91|91.07|92.12|91.05|90.94|90.76|92.26|93.07|92.14||95.84|97.15|94.41|95.69||96.43|96.12|93.48|93.77|94.79|97.38|97.59|95.24|94.09|94.22|95|95.23|95.88|96.53|95.48|95.11|97.02|98.53|98.17|98.52||97.82|97.12|95.7|95.73|95.69|94.72|94.3|93.56|93.46|94.42|96.97|96.33|95.59|95.9|95.94|95.9|94.89|94.58|93.28|91.67|91.66|91.29|92.72|92.88|92.1|91.34|91.52|90.67|90.11|89.69|89.64|91.02|90.31|89.96|88.73|88.65|88.5|88.68|85.85|85.99|85.94|84.79|84.83|86.87|85.26|86.1|85.98|86.71|86.52|87.95|86.91|83.82|83.36|82.63|82.65|83.26|83.56||83.67|84.91|83.51|83.32|85.42|85.62|85.78|83.68|84.01|82.49|88.3|89.91|89.93|93.07|92.6|92.56|92.03|90.15|89.89|90.29|89.56|89.61|90.13|89.02|88.15|87.67|83.5|81.61|80.01|80.32|81.08|81.92|81.52|81.47|81.33|80.7|81.48|81.02|81.08|80.59|79.71|79.31|79.87|79.68|80.06||80.49|79.83|79.67|80.75|80.9|81.97|81.94|82.35|82.25|81.72|81.97|81.26|80.09|80.07|80.78|80.95|79.77|79.84|79.59|79.56|80.46|81.07|80.8|81.5|81.34|81.56|81.47|81.41||81.65|81.73|81.6|81.4|81.22|81.27|80.97|80.3|80.38|80.91|81|80.06|80.42|80.37|80.08|78.93|78.79|76.26|77.28|77.16|77.08|76.84|77.25|77.69|78.15|77.61|78.27|78.34|77.71|77.81|77.81|76.95|78.26|78.45|78.52||78.23|77.47|77.46|77.05|76.41|77.19|79.11|79.32|79.37|79.25|78.95|78.06|78.53|77.87|77|76.45|75.11|76.81|78.56|78.78|81.27|81.7
00919|21040|/equities/primerica-inc|R1000VALUE|42.25|41.85|40.32||37.09|39|41.26|40.77|40.64|41.8|41.03|40.89|41.65|43.73|43.34|42.78|42.46|42.13|41.58|42.19|41.25|40.1|41.75||40.4|42|42.05|43.67|43.18|43.5|43.25|44.88|46.12|44.59||47.22|48.26|48.5|48.17||48.5|47.85|46.56|46.18|45.69|47.01|47.9|47.42|47.04|48.13|49.81|50.7|51.69|52.22|52.03|51.85|51.68|51.45|51.2|50.73||50.53|49.43|50.23|50.51|50.11|49.68|49.64|48.82|48.37|48.95|50.96|51|50.82|50.74|49.12|48.47|48.49|47.59|47.61|48.02|46.4|46.22|46.78|46.92|45.9|45.66|45.15|46.18|46.19|45.96|46.24|47.49|47.66|47.69|47.66|47.17|46.03|45.55|44.18|44.47|43.92|43.46|43.24|43.7|42.47|42.79|43.14|43.72|43.96|45.51|45.81|44.25|44.05|44.15|43.87|43.91|42.6||41.97|42.5|42.02|41.55|41.77|41.81|41.64|41.31|40.95|40.36|41.9|43.3|43.91|43.02|42.94|42|41.65|41.15|41.66|41.81|40.88|40.74|44.39|44.99|45.02|45.04|44.78|44.5|43.75|43.34|43.88|43.89|44.55|44.85|44.92|45.73|46.02|44.67|42.63|42.43|41.78|41.43|42.17|43.38|44.16||45.01|45.54|45.62|45.59|46.6|46.59|46.66|46.71|46.52|46.53|46.85|46.03|45.03|44.54|45.01|45.31|44.7|44.09|44.1|43.4|43.78|44|43.64|43.55|44|44.56|44.67|44.1||45.22|45.58|45.34|45.65|45.37|45.88|46.43|46.33|45.69|45.91|46.03|44.06|45.44|45.57|46.26|45.81|46.04|47.3|46.26|46.53|47.25|47.37|47.66|48.25|48.03|47.38|48.33|48.48|47.32|47.6|47.01|50.15|49.65|49.6|49.6||50.4|50.49|50.42|50.68|50.41|50.55|50.8|51.37|51.14|49.84|49.77|50.75|50.79|51.21|51|51.37|50.84|50.6|51.69|51.57|51.89|52.07
00920|29665|/equities/post-holdings|R1000VALUE|67.03|67.65|65.96||65.51|64.97|63.31|61.95|61.99|59.74|55.49|54.92|56.66|57.79|55.15|54.01|53.64|53.79|55.09|55.19|53.47|50.93|54.32||53.59|54.87|54.44|57.4|55.38|57.32|59.54|59.72|59.37|59.89||61.4|61.78|61.37|60.55||63.12|62.35|60.71|59.85|60.77|60.92|61.85|61.21|62.38|63.11|65.21|65.67|64.88|66.05|65.83|66.16|68.82|69.49|69.27|68.91||66.8|61.56|61.67|62.48|62.77|60.5|59.78|58.12|59.32|59.68|62.05|61.08|61.66|62.28|63.55|63.88|64.61|63.56|63.73|64.84|63.1|62.23|61.49|59.25|60.92|60.15|60.3|60.82|60.85|59.8|59.06|59.39|59.88|60.47|59.78|59.37|59.71|60.22|57.29|57.5|56.71|54.32|60.15|67.19|67.13|67.32|66.68|67.51|67.07|68.29|67.58|65.42|65.13|64.05|63.06|64.35|65.42||64.47|65.17|64.45|64.19|65.2|63.16|62.51|60.98|61.73|60.86|62.47|63.87|63.51|65.25|65.1|62.45|60.1|60.57|61.08|59.16|55.83|51.13|53|53.07|53.13|53.55|52.41|52.63|52.4|52.13|52.95|53.35|52.95|53|52.22|53.47|53.49|53.36|52.77|52.12|51.73|51.37|51.06|50.73|51.91||51.68|52.41|52.27|51.9|52.36|52.38|52.48|52.16|52.04|50.25|48.68|47.84|46.66|45.86|45.44|44.72|44.31|43.4|44.22|43.5|43.59|43.58|43.37|43.19|42.34|41.85|41.97|41.8||42.11|42.21|42.79|42.87|43.08|41.63|44.45|44.35|48.29|48.89|45.06|44.73|44.75|45.65|46.5|46.5|45.92|47.57|47.4|47.24|47.23|47.17|47.45|46.9|47.54|47.11|48.15|47.98|46.99|47.28|47.28|47.53|47.98|48.33|47.58||46.89|45.76|46.72|46.83|46.61|47.29|48.06|48.24|48.44|47.07|46.61|46.1|46.55|46.82|47.25|48.26|47.5|48.26|48.76|48.53|49.66|49.93
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|25.04|25.23|25.19||24.73|24.94|26.25|26.4|26.55|28.12|28.21|28.29|28.68|29.11|28.93|28.7|28.52|28.58|28.4|27.93|27.43|27.07|28.39||28.11|28.46|28.62|28.78|28.98|28.88|29.45|30.1|30.2|30.13||31.18|31.44|30.75|30.08||30.21|30.05|30.03|29.84|29.87|30.25|30.04|29.86|29.1|29.54|29.86|30.07|30.5|30.58|30.35|30.11|30.52|31.07|30.88|31.06||30.95|30.69|31.04|30.72|30.36|30.2|30.27|30.06|30.19|30.33|30.44|30.11|29.97|30.63|31.5|31.54|30.83|30.45|30.42|30.53|30.01|30.61|30.5|30.58|30.69|30.97|31.2|30.6|30.4|30.06|29.92|30.17|30.07|29.81|29.71|29.63|29.25|28.86|28.3|28.4|28.49|28.36|28.24|29.31|29.32|29.48|29.34|29.79|29.48|29.4|29.29|28.86|28.86|27.88|27.66|27.66|27.4||27.07|27.75|27.21|26.9|27.6|27.98|27.81|27.19|26.97|28.04|29.59|30.45|30.65|30.72|30.24|30.11|29.94|29.83|29.95|29.99|29.67|29.47|29.27|29.2|29.27|29.29|28.99|28.84|28.84|28.88|28.65|28.56|28.87|28.89|28.78|28.85|28.83|28.5|28.43|28.35|28.21|28.1|27.81|27.6|27.39||27.48|26.86|26.66|26.83|27.19|27.45|27.75|28.08|28.51|28.63|28.71|28.25|28.26|28.25|28.57|28.55|28.09|28.01|28.2|28.07|28.53|28.63|28.93|29.33|29.31|29.35|29.38|29.23||29.3|29.33|29.45|29.41|29.21|29.24|28.71|28.52|28.03|28.39|28.91|28.26|27.85|28.02|28.59|28.45|28.28|28.54|28.87|29.12|29.18|29.08|29.07|28.87|28.77|28.63|29.05|29.29|29.72|29.78|29.75|29.85|30.1|30.28|30.28||29.72|29.52|29.7|30.12|29.1|29.17|29.38|30|30.22|29.12|28.66|28.07|28.08|28.12|27.78|27.68|27.41|27.63|27.65|27.45|28.25|28.32
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.38|17.36|16.58||15.14|14.58|15.81|15.74|16.25|17.89|18.86|19.18|20.28|20.32|20.03|20.1|20.88|21.86|21.88|22.3|21.85|19.96|21.89||23.07|24.56|25.13|26.75|28.22|28.56|28.72|30.31|31.15|31.58||32.08|32.14|31.92|32.13||32.58|32.04|30.84|31.25|31.43|32.67|33.56|33.13|32.76|34.49|35.65|35.38|35.76|37.09|37.33|37.06|37.18|37.73|37.61|37||37.98|37.13|37.27|37.07|37.27|38.18|38.05|37.95|33.52|34.59|35.04|34.85|37.9|37.37|37.23|37.02|37.42|36.7|36.87|37.62|36.25|36.09|36.63|36.72|36.04|35.91|36.19|35.89|36.14|35.6|35.13|35.76|36.35|36.29|36.66|35.96|35.56|35.11|33.43|33.99|33.71|33.39|33.83|35.7|35.26|36.44|35.78|37.21|36.14|36.11|35.89|35.7|35.71|35.7|35.45|35.4|34.24||33.73|34.23|33.19|33.17|34.61|34.82|34.22|32.92|32.9|32.22|34.2|35.16|35.28|35.91|35.82|35.89|36.15|35.06|36.06|37.21|36.33|35.78|39.84|39.79|39.23|39.4|38.62|38.57|37.81|37.76|38.71|39.32|39.94|39.42|39.27|39.15|38.1|37.96|37.65|37.8|37.09|36.73|36.81|36.88|36.88||36.83|36.35|35.61|35.11|36.33|36.35|37.39|37.51|37.58|37.53|36.84|36.91|37.04|36.7|37.15|37.24|36.34|35.8|36.33|36.03|35.96|36.2|36.42|36.47|36.93|36.69|36.51|36.62||37.02|37.11|37.21|36.9|36.51|36.44|36.4|36.57|36.07|36.38|36.73|35.77|36.6|37.51|38.55|36.92|38.93|39.69|39.38|41.01|41.03|40.49|40.21|40.36|39.74|39.53|40.37|40.2|39.81|39.49|39.56|38.83|39.03|39.24|38.97||39.78|39.51|40.18|40.1|39.89|39.78|40.88|41.83|41.39|41.58|40.98|40.98|39.84|39.13|38.51|37.93|37.44|36.69|36.51|38.07|38.53|37.54
00925|16321|/equities/interactive-broke|R1000VALUE|32.68|32.02|31.31||30.24|29.61|30.91|29.5|29.77|30.77|31.49|30.89|31.46|31.75|31.46|31.37|31.35|31.44|31.72|32.37|31.89|31.55|33.26||32.99|33.83|33.8|34.79|36.07|37.19|37.21|39.13|41.13|42.24||43.36|43.58|43.2|42.43||42.41|42.13|41.75|41.53|41.42|42.76|42.37|41.66|40.69|41.21|42.43|42.57|43.06|44.03|43.43|43.17|43.84|43.37|43.27|43.3||43.37|42.78|42.93|42.86|42.56|41.86|41.57|40.93|41.12|41.74|42.84|42.36|43.14|42.49|41.56|41.65|41.99|41.45|40.93|41.28|39.4|39.39|38.61|38.65|38.22|37.66|39.71|39.03|38.4|37.21|36.71|37.97|38.28|38.62|39.19|38.94|38.87|39.22|37.88|38.9|38.37|37.7|37.92|39.85|38.92|38.74|38.65|38.95|38.26|38.78|38.25|38.04|37.81|37.62|37.99|37.98|37.72||36.83|37.24|36.66|38.17|39.17|39.17|38.27|36.61|36.43|35.6|38.66|40.19|41.58|41.85|41.38|41.45|41.44|40.67|41.73|42.9|42.23|42.22|43.16|42.61|40.16|40.04|40.78|40.92|40.83|40.89|41.87|43.24|42.84|44.65|44.8|44.62|44.87|44.76|44.42|44.37|44.02|42.25|41.7|43.3|44.02||42.88|41.64|41.13|40.78|41.88|41.56|41.42|41.22|40.96|40.57|40.73|40.52|39.65|39.24|39.19|39|38.4|37.62|37.96|37.61|36.73|36.58|35.67|35.45|35.39|35.51|35.58|35.39||35.39|35.22|35.47|35.67|34.94|34.69|34.68|34.72|34.18|34.57|34.44|34.25|33.96|34.68|34.36|33.85|33.84|33.97|33.89|33.8|33.77|33.86|33.03|32.28|32.55|32.22|32.76|32.89|32.85|33.37|33.52|33.31|33.35|33.73|33.73||34.16|33.74|33.72|33.95|33.62|32.61|33|33.79|34.21|33.96|33.66|33.97|33.87|33.8|33.42|33.84|32.34|32.28|32.29|32.26|32|32.25
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.36|38.36|38.15||36.83|35.87|38.49|38.89|39.62|41.76|42.43|40.72|42.62|43.7|43.48|43.3|41.95|40.81|40.62|43.14|42.89|43.61|44.86||43.85|44.4|44.95|45.82|45.64|45.69|45.96|47.78|47.32|47.52||49.4|50.14|50.37|49.32||49.06|47.86|47.35|48.37|49.16|51.07|50.12|49.91|48.82|49.15|50.01|49.59|51.11|52.6|52.62|52.53|53.65|54.17|53.58|53.22||53.57|53.19|53.5|53.27|52.66|52.52|52.98|51.55|52.02|52.69|54|51.52|52.31|52.75|50.74|50.57|50.32|49.73|49.45|50.78|49.65|49.19|49.34|48.74|48.33|47.81|46.45|45.37|45.07|43.59|43.36|46.16|45.76|45.77|45.71|45.25|44.21|43.81|41.71|42.65|43.13|42.72|43.24|43.73|42.83|43.09|42.94|43.17|42.55|43.45|43.87|43.38|42.95|42.21|41.94|42.1|41.11||40.19|40.34|39.44|39.1|41.37|41.29|41.16|39.74|39.55|37.96|40.15|41.22|42.56|43.04|43.02|42.9|42.93|42.15|43.68|44.33|43.85|44.21|44.68|44.1|43.57|43.92|43.56|43.72|43.66|43.5|44.52|45.15|45.11|45.08|45|44.45|45.33|45.01|44.69|45.98|45.22|44.5|43.79|43.4|44.13||44.85|45.9|45.36|45.53|47.33|47|47.59|47.72|47.67|46.77|46.51|46.5|46.48|46.01|46.42|46.1|46.48|45.53|45.6|44.92|44.51|44.16|43.65|43.01|43.76|44.24|44.04|42.95||43.32|43.32|43.24|42.83|41.88|41.67|42|41.12|40.23|40.32|40.25|39.36|38.76|38.72|38.8|38.66|38.68|39.41|38.95|38.68|39.33|39.59|39.59|39.59|39.75|39.65|39.96|39.03|37.83|37.29|36.91|36.44|36.9|36.97|36.31||36.55|36.35|36.76|36.83|36.16|35.83|36.2|37.17|37.25|37.48|36.73|36.93|36.87|36.93|36.5|36.53|36.15|36.21|36.57|36.23|36.15|36.15
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.27|16.94|16.47||16.09|16.24|16.31|16.17|16.13|16.77|16.66|16.9|16.58|16.72|16.13|15.74|16.11|16.08|16.11|16.42|15.95|15.57|16.3||16.05|16.61|16.47|16.78|17.27|17.35|17.43|18.1|17.91|17.93||18.16|18.37|18.41|18.04||18.16|17.95|17.18|16.82|16.63|16.63|16.61|16.4|16.26|16.71|16.75|16.8|16.64|16.93|17.34|17.13|17.47|17.43|17.19|17.54||17.51|17.43|17.88|17.75|17.92|18.11|18.06|17.92|17.85|18.25|18.53|18.49|18.09|18.32|19.33|18.81|18.11|18.79|18.59|18.55|18.5|18.37|18.64|18.77|18.71|18.68|18.94|18.82|18.88|18.71|18.84|18.88|18.99|19.07|18.79|18.57|18.27|17.87|16.71|16.74|16.72|16.38|16.53|16.56|16.34|16.44|16.61|17.01|17.11|17.27|16.86|16.45|16.3|16.15|16.31|16.53|16.37||16.22|16.81|16.61|16.88|17.47|17.56|16.86|16.28|16.4|16.45|17.59|18.06|18.12|18.57|18.51|18.32|18.36|18.31|17.85|17.18|16.9|16.63|17.21|17.3|19.07|19.14|18.72|18.34|18.22|18.2|18.08|18.09|18.54|18.57|18.61|19.11|19.04|18.85|19.09|18.97|19.01|18.97|19.03|19.02|18.93||19.1|19.06|19.22|19.5|19.59|19.73|19.97|20.3|20.36|20.33|20.17|19.89|19.53|19.49|19.86|20.12|20.14|20.26|20.34|20.18|20.41|20.75|20.78|20.81|20.75|20.74|20.61|20.49||20.83|20.87|20.65|20.28|20.29|20.15|19.96|19.88|19.96|20.11|20.27|20.01|20.12|20.9|22.08|22.06|22.01|22.28|22.14|22.15|22.52|22.49|22.12|22.25|22.48|22.32|22.38|22.65|22.44|22.41|22.32|22.11|22.01|22.1|21.76||21.36|21.19|21.14|21.17|20.92|21.07|21.57|21.79|21.94|21.39|21.23|20.8|20.58|20.2|20.01|20.61|20.33|20.36|21.19|21.02|21.59|21.57
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.09|41.56|40.93||40.39|39.52|40.13|39.43|39.41|39.98|39.68|38.88|38.51|38.72|37.99|37.68|37.65|37.29|36.8|37.4|37.12|36.56|37.66||37.41|37.77|37.97|38.41|38.53|38.62|38.9|39.35|39.79|39.42||40.87|41.57|41.63|41.15||41.23|40.42|39.9|39.41|39.4|40.6|41.36|41.41|41.04|41.06|41.55|41.2|41.04|40.12|42.38|42.35|42.29|43.63|43.81|43.47||43.42|42.92|42.89|41.99|41.11|40.33|40.14|40.29|40.36|40.6|41.69|41.01|41.56|41.85|41.75|41.92|42.37|42.45|42.43|41.9|41.5|40.7|41.09|41.25|40.73|41.63|41.13|40.91|40.92|40.57|40.97|41.07|40.98|41.12|40.16|39.87|39.68|39.73|37.77|37.62|37.35|37.01|37.2|37.73|37.57|38.29|38.72|39.63|39.44|40.02|39.49|39.33|39.54|39.22|39.85|39.77|39.38||38.21|38.57|38.12|38.23|38.94|39.13|38.82|37.8|37.96|37.89|39.81|40.61|41.05|41.69|41.38|40.9|40.98|40.68|41.4|41.67|41.18|41.07|41.21|40.9|40.68|41.03|41.05|40.89|40.5|40.13|40.23|40.71|41.11|41.02|41.01|41.42|34.68|43.68|43.72|43.44|42.75|42.58|42.81|42.79|42.81||43.2|43.05|42.77|43.15|44.01|43.96|44.14|44.74|44.74|44.57|44.58|44.36|44.35|44.49|44.9|44.68|44.55|44.17|44.23|43.89|44.09|44.63|44.45|44.51|44.83|45.59|45.56|45.59||46.03|45.99|46.15|45.97|45.52|45.59|45.32|44.82|44.31|44.67|44.7|44.26|44.01|44.15|45.04|44.79|44.54|44.28|44.25|44.38|44.45|44.45|44.22|44.01|44.29|43.9|44.6|45.35|45.14|45.6|45.89|45.98|45.47|45.77|45.31||45.34|44.88|45.31|45.49|45|45.03|45.32|45.05|44.92|44.93|45.16|44.51|44.53|44.5|44.2|44.04|44.08|44.27|44.93|45.11|45.88|45.8
00929|39133|/equities/colfax|R1000VALUE|25.37|25.45|24.57||24.16|23.44|24.32|24.28|24.37|24.35|22.16|20.22|20.48|20.81|21.05|20.88|20.5|19.6|19.41|19.76|18.22|18.27|19.08||19.51|19.96|20.22|20.22|20.02|20.26|20.66|21.84|23.08|22.89||23.21|23.07|22.68|22.97||23.71|22.94|22.04|21.88|21.76|23.04|23.29|23|23.16|23.61|23.89|24.07|23.92|24.78|25.96|26.36|26.65|26.76|26.44|26.39||26.85|26.43|26.24|26.67|26.03|25.93|25.75|26.15|26.24|26.54|27.13|28.43|28.15|28.59|28.83|28.64|27.62|27.03|26.8|26.89|26.76|26.4|27.22|27.89|27.47|27.3|27.25|27.06|27.35|25.87|25.04|29.4|30.02|30.91|30.58|30.15|29.63|29.02|28.39|29.11|29.52|29.39|29.3|30.21|30.75|31.75|32.17|33.17|34.22|36.03|36.12|35.89|35.65|36.15|36.58|37.05|36.98||36.32|36.62|36.54|37.16|37.85|37.79|36.87|36.31|36.41|35.13|37.12|37.65|39.07|39.72|38.75|39.25|39.14|40.07|40.63|40.37|39.86|39.11|38|37.81|37.59|37.96|38.09|38.37|38.27|38.48|39.23|40.68|41.6|41.59|42.33|42.57|42.75|43.01|43.78|43.56|43.6|43.86|43.77|44.29|44.7||45.18|45.05|45.91|45.57|46.46|46.37|47.4|47.08|46.94|47.03|47.23|47.13|47.22|48.06|48.77|48.89|49.17|49.37|49.46|49.76|50.26|50.58|49.94|49.95|49.9|50.24|50.59|50.72||51.61|51.7|51.16|50.78|50.99|50.95|50.76|49.88|49.45|49.5|49.56|49.09|49.3|49.34|49.69|49.37|49.34|48.74|48.28|48.18|47.69|47.06|48.11|48.25|48.43|47.91|48.75|47.98|47.44|46.84|46.86|46.32|46.37|48.04|47.92||47.67|47.38|47.1|47.63|46.92|47.01|47.5|48.07|47.51|47.38|47.46|46.58|47.29|47.97|48.03|48.64|48.3|49.1|50.2|50.52|51.42|51.45
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.94|23.41|22.78||22.73|21.26|22.76|22.5|22.56|23.49|23.69|23.43|23.66|24.05|23.86|23.69|23.53|23.15|23.09|23.18|22.87|22.53|23.77||23.83|24.69|24.73|24.85|25.37|25.52|26|26.48|26.34|25.95||26.62|26.79|26.88|26.23||26.53|26.57|26.43|26.2|26.12|26.26|26.29|25.72|25.13|25.21|25.04|25.18|25.69|25.58|25.65|25.81|26.37|27.25|27.32|27.13||27.22|27.19|27.3|27.81|27.58|27.22|27.39|26.85|27.05|27.22|27.47|27.39|27.36|27.85|28.4|28.44|28.71|28.26|28.23|28.83|28.23|28.04|27.87|27.78|27.89|27.95|27.67|27.67|27.61|27.1|27.02|26.89|27.25|27.19|26.96|26.51|26.14|26.09|25.33|25.27|25.66|25.38|25.3|25.83|25.66|25.95|26.03|26.23|26.2|26.6|26.6|26.26|26.09|25.75|25.44|25.33|25.58||24.76|25.3|24.99|24.86|25.66|25.69|25.07|24.51|24.68|25.54|27.39|27.81|27.98|28.39|27.53|27.67|27.41|27.58|27.7|27.87|27.47|27.1|28.12|28.54|28.85|29.12|29.22|27.95|27.95|28.09|28.09|28.23|28.74|28.54|28.77|28.91|29.22|29.08|29.33|29.73|29.33|29.01|28.74|29.14|29.88||30.21|29.19|29.25|29.59|29.22|29.48|30.07|29.93|30.15|30.04|30.2|29.93|29.56|29.62|29.55|29.62|29.64|29.25|29.02|28.83|28.91|28.37|27.47|27.16|27.19|27.3|27.3|27.27||27.75|27.98|28.29|28.46|28.18|27.89|27.61|27.34|27.01|27.34|28.09|26.62|26.77|26.54|27.41|27.47|27.19|28.06|28.52|28.57|28.8|28.66|28.57|28.74|28.66|28.66|28.49|28.4|28.37|28.52|28.49|28.37|29|29.31|29.64||29.56|29.4|29.7|30.07|29.76|29.62|29.72|30.04|30.49|29.84|29.25|28.57|28.88|29.11|28.97|28.8|28.37|28.26|28.49|28.43|29.7|29.56
00931|16700|/equities/national-instrume|R1000VALUE|28.48|28.11|27.45||26.83|26.5|26.9|26.83|26.56|26.97|27.55|27.27|27.31|27.95|28.43|27.55|28.04|28.32|28.21|27.96|27.54|27.6|27.6||27.42|27.79|27.53|27.49|27.39|27.29|27.25|27.82|28.11|28.06||28.67|29.03|29.07|29.18||29.31|29.04|28.29|28.35|28.81|29.29|29.23|29.21|28.71|28.86|29.5|29.56|29.93|30.31|30.55|30.55|30.97|31|31|30.78||30.47|30.01|30.26|30.23|30.29|28.94|29.52|28.91|28.93|28.95|29.62|29.6|29.77|29.94|30.24|30.32|29.85|29.71|30.45|30.25|28.07|28.1|28.75|28.65|28.21|27.98|28.05|28|28.11|28.04|28.32|28.39|28.61|28.75|28.93|28.71|28.77|28.17|27.14|27.05|27.28|27.03|26.83|27.03|26.89|27.24|27.55|28.01|28.11|28.6|28.29|27.86|27.84|27.91|28.09|28.46|28.26||28.23|28.4|27.93|28.07|28.83|28.55|27.88|27.73|27.59|27.41|28.45|28.76|28.98|29.5|29.3|29.28|29.21|28.72|29.25|29.43|28.84|28.41|28.66|28.57|28.46|27.94|27.27|26.83|27|27.07|27.18|27.29|27.21|27.49|27.68|27.91|28.22|28.13|28.5|28.53|28.23|28.33|28.3|28.81|29.4||29.55|29.27|29.33|29.59|30.27|30.71|30.96|31.15|31.11|31.13|31.1|31|30.72|30.44|30.92|30.89|30.84|30.64|30.58|30.24|30.36|30.11|29.46|29.63|29.76|29.74|29.94|29.63||29.87|29.75|29.73|29.55|29.49|29.52|29.23|28.76|28.09|28.4|28.59|28.11|28.15|28.23|28.22|28.21|28.27|27.99|31.54|31.63|31.87|31.98|31.89|32.18|32.27|31.85|32.48|32.63|32.44|32.69|32.59|32.42|32.44|32.3|32.04||32.18|31.5|31.84|31.87|31.56|31.29|31.97|32.51|32.38|32.73|32.79|32.25|31.96|31.35|31.1|30.86|30.52|30.51|30.97|30.94|31.1|30.87
00932|20632|/equities/evercore-partners-inc|R1000VALUE|46.44|46.92|45.71||44.76|43.98|45.64|43|43.99|45.84|44.27|43.57|42.6|44.14|43.88|43.5|43.48|42.9|42.7|43.46|42.5|41.57|43.84||43.94|45.12|46.44|47.95|46.92|48.26|49.07|50.7|52.42|52||53.87|54.46|54.49|53.54||54|53.44|52.41|52.41|52.32|53.63|53.94|53.47|52.52|53.17|54.91|54.68|54.93|55.29|54.31|54.3|55.01|55.25|55.34|55.1||54.97|53.83|54.61|54.91|54.89|54.45|54.29|53.63|54.55|54.69|55.65|55.74|56.54|58.31|56.5|55.97|55.88|52.3|53.83|53.23|52.13|52.06|53.14|52.48|51.85|51.5|51.7|51.5|51.46|50|49.46|50.24|51.03|51.15|49.85|49.91|49.22|49.74|47.91|49.18|49.14|48.6|50.57|52.99|52.65|53.01|51.7|51.14|51.02|52.63|52.42|51.42|51.58|51.41|51.59|51.6|50.73||50.24|50.83|50.64|50.6|52.11|51.75|51.62|50.6|51.3|46.08|53.59|55.38|56.47|57.36|56.81|56.53|56.84|55.89|56.56|57.74|56.97|56.75|58.26|58.36|57.95|58.65|58.17|57.52|56.94|56.6|57.43|57.71|56.51|56.46|57.08|56.75|56.93|56.68|56.57|55.79|54.67|54.23|52.66|52.63|53.62||53.68|53.99|53.28|53.12|54.61|53.68|54.85|55.55|55.37|54.08|53.88|53.71|53.21|52.72|54.04|54.44|53.58|53.02|53.7|53.03|52.93|52.09|51.42|50.65|50.67|49.56|48.83|49.14||49.72|48.99|49.18|49.02|48.35|48.36|48.57|48.41|47.97|48.89|48.84|48.82|48.82|48.71|48.43|48.21|48.21|49.54|49.39|49.43|49.99|49.92|49.3|49.37|49.26|48.2|48.39|48.17|47.86|49.01|48.38|46.98|46.75|46.79|49.55||50.59|50.52|51.18|50.96|50.78|51.46|51.85|52.25|51.94|51.66|50.97|50.88|50.64|50.75|50.11|50.79|49.92|49.92|50.82|50.42|50.14|50.8
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.32|15.49|15.15||14.8|14.66|15.14|15.14|15.01|15.19|15.14|14.99|15.05|15.19|15.19|15.06|14.47|14.54|14.48|14.78|14.72|14.32|14.74||14.55|14.81|14.86|15.22|15.11|15.26|15.49|15.76|15.99|15.83||16.26|16.46|16.54|16.29||16.48|16.33|16.21|16.25|16.15|16.55|16.68|16.53|16.06|16.13|16.32|16.23|16.23|16.5|16.52|16.48|16.56|16.33|16.23|15.97||15.95|15.81|15.85|15.78|15.79|15.4|15.46|15.44|15.6|15.85|15.92|15.77|15.7|16.11|15.85|15.87|16.21|16.16|16.11|16.71|18.81|18.7|18.76|18.6|18.37|18.35|18.46|18.36|18.4|18.24|18.16|18.5|18.41|18.43|18.49|18.35|18.28|18.13|17.44|17.82|17.86|17.79|17.87|18.1|17.86|17.69|17.49|17.58|17.43|17.8|17.95|17.94|17.69|17.57|17.56|17.63|17.51||17.2|17.23|16.99|16.94|17.5|17.43|17.28|16.73|16.65|14.26|17.5|17.83|18.17|18.47|18.37|18.22|18.14|17.88|18.23|18.27|18.09|18.4|18.64|18.55|18.7|18.84|18.68|18.47|18.34|18.27|18.38|18.48|18.26|18.23|18.33|18.28|18.5|18.36|18.23|18.27|18.14|17.97|17.8|18.08|18||18.28|18.42|18.29|18.25|18.51|18.38|18.45|18.6|18.48|18.41|18.31|18.25|18.34|18.21|18.33|18.32|18.21|17.97|17.98|17.9|17.85|17.89|17.68|17.62|17.57|17.58|17.51|17.34||17.56|17.5|17.53|17.45|17.16|17.12|17.31|17.18|17|16.96|16.86|16.86|17.18|17.17|17.02|17.04|17.07|16.83|16.7|16.71|16.84|16.92|16.81|16.91|16.82|16.69|16.95|16.94|16.9|16.95|16.89|16.89|16.8|16.86|16.61||16.66|16.52|16.65|16.66|16.49|16.4|16.56|16.72|16.81|16.78|16.64|16.75|16.71|16.77|16.61|16.54|16.35|16.43|16.63|16.48|16.46|16.52
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.94|47.14|47.14||47.05|45.61|45.12|44.85|45.03|46.73|47.09|46.37|46.64|46.46|45.97|44.31|44|43.24|43.1|42.03|40.57|39.85|41.54||40.19|41.13|41.58|42.03|42.34|42.25|43.15|44.36|43.82|43.74||44.36|44.58|44.13|43.95||44.36|44.29|44.27|44.09|44.45|44.9|44.67|43.87|43.22|43.82|44.4|44.13|44.07|44|43.46|43.53|44.04|44.07|43.82|43.6||43.6|43.19|43.64|43.42|43.24|42.92|42.66|41.71|41.76|42.99|43.17|43.01|42.66|43.01|45.21|45.61|46.11|45.61|45.57|45.57|45.3|45.34|44.96|44.6|44.27|44.04|44.27|43.6|43.55|42.92|43.06|43.1|43.42|43.55|43.42|42.57|42.63|42.21|41.22|40.89|40.68|40.64|39.92|41.22|41.67|42.39|42.61|42.39|42.03|41.71|41.09|40.64|40.55|40.5|39.83|41.13|42.39||41.8|42.72|42.52|41.8|42.79|43.42|43.37|42.7|42.7|43.78|46.28|46.37|46.55|46.73|46.64|46.46|46.28|46.33|45.52|45.88|44.76|43.96|44.4|45.12|45.39|45.21|44.85|44.49|44.78|44.81|44.94|44.63|45.79|45.57|45.48|45.39|45.25|45.07|45.07|45.12|44.04|43.87|44.6|44.45|44||43.95|43.24|43.15|43.73|43.78|44.76|46.08|46.37|46.8|47.58|47.54|46.64|46.13|46.33|46.37|46.37|46.15|46.37|46.69|46.28|47.32|47.72|48.48|48.21|48.17|48.68|48.79|48.79||49.24|49.58|49.69|50.05|50.59|50.09|49.29|49.15|49.08|49.6|50.41|49.33|49.33|49.87|50.63|50.5|50.14|51.08|52.06|52.56|52.74|52.6|52.56|52.92|52.62|51.89|52.15|52.56|52.71|52.83|53.01|53.05|54.17|54.17|55.02||54.35|53.7|53.79|53.1|52.02|52.87|53.68|54.48|54.89|54.46|54.17|53.01|52.96|53.1|52.11|52.38|51.71|52.2|52.2|52.2|53.95|54.13
00935|39293|/equities/manpower-inc|R1000VALUE|75.84|75.14|73.34||71.4|69.66|72.33|71.32|70.77|72.46|71.18|70.22|71.9|74.82|73.41|72.4|73.36|72.69|72.39|72.14|71.44|69.96|72.75||72.36|73.01|74.04|76.76|75.13|75.54|76.49|78.72|80.79|81.25||84.29|85.52|85.07|83.89||85.59|85.04|83.48|82.98|82.44|84.15|85.13|82.85|80.91|82.66|83.93|82.56|87.69|88.24|88.62|88.2|90.11|90.58|90.04|89.48||90.11|88.75|89.24|89.83|90.23|89.47|88.98|85.55|86.77|88.77|91.12|90.38|89.66|89.79|90.53|92.21|91.65|91.89|91.02|89.44|87.13|85.38|85.15|83.98|83.29|82.91|86.74|86.4|86.36|86.25|85.55|85.76|85.48|85.23|82.31|81.25|80.01|80.75|79.05|81.07|78.48|76.52|79.14|82.68|82.38|84.32|83.91|85.83|84.78|88.12|88.01|86.85|86.69|86.98|86.88|87.02|87.04||84.87|86.21|84.78|84.46|86.44|84.69|85.66|81.29|82.35|82.37|88.65|91.42|93.92|95.18|94.69|93.93|92.82|91.13|92.34|91.63|90.28|90.73|90.81|90.6|90.16|89.51|89.14|88.32|88.68|87.32|88.23|90.36|90.13|89.17|93.55|93.73|93.95|93.34|91.98|91.82|90.34|89.56|88.08|88.2|87.95||89.29|89.5|88.82|88.79|91.3|90.61|90.87|91.09|90.03|90.08|89|88.23|87.11|85.79|87.13|87.2|86.37|85.24|84.53|84.16|84.94|85.67|84.96|84.32|84.65|84.98|85.06|84.78||85.96|86.12|86.04|86.37|85.59|85.1|85.37|84.13|83.67|84.95|83.7|82.3|81.95|82.92|85.08|84.86|85.02|85.38|84.89|84.9|83.22|83.07|82.03|83.17|83.32|82.5|83.3|84.61|83.56|84.29|83.97|83.8|83.93|85.69|85.84||85.53|84.53|85.94|85.51|84.28|83.11|84.23|86|86.58|85.79|85.56|84.01|82.87|83.43|82.49|82.06|81.49|81.39|78.59|78.24|80|80.3
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.37|38.03|37.35||36.76|36.06|36.78|36|35.85|36.64|36.34|35.75|35.23|35.36|35.56|33.94|31.6|31.05|30.63|30.62|30.38|30.42|30.83||30.62|30.4|30.86|31.1|31.22|31.56|32.01|33.09|33.07|32.69||33.62|34.11|34.18|34.3||34.63|34.6|33.73|33.21|33.8|33.76|33.16|32.55|32.34|32.56|33.22|33.16|33.57|34|34.49|34.38|34.77|34.42|34.4|34.2||33.98|33.47|33.93|34.58|34.61|34.47|33.68|32.94|32.78|33.85|34.32|34.72|34.78|34.96|34.92|35.18|35.02|34.53|34.53|34.36|34.26|34.01|34.28|35.1|31.5|33.97|34.41|34.49|34.46|34.39|33.69|33.69|33.86|33.95|33.48|33.37|33.04|32.78|31.46|31.82|31.88|31.34|31.21|31.21|30.82|31.16|31.19|31.84|31.88|32.34|31.65|31.4|31.28|31.1|30|31.31|31.28||31.19|31.74|31.64|31.67|32.23|32.34|32.28|31.97|31.4|29.87|31.64|33.14|33.64|33.5|33.7|33.95|33.5|33.5|33.88|34.23|33.77|34.25|34.37|34.26|34.38|34.88|34.95|34.97|34.8|34.7|34.86|34.87|37.21|37.26|37.66|37.56|37.38|37.21|37.29|37.25|37.31|37.4|37.35|37.72|38.24||39.09|39.26|39.59|39.39|40.09|40.57|40.93|40.73|40.93|40.65|40.43|39.47|38.67|38.58|39.12|39.42|39.53|39.19|39.6|39.48|39.8|39.43|39.17|38.69|39.02|39.26|39.07|38.96||39.43|39.42|39.22|39.27|39.28|39.51|39.55|39.34|39.1|39.7|39.79|39.33|39.38|39.49|40.21|40.18|39.83|40.54|40.81|40.44|40.4|40.72|38.8|37.53|37.6|37.62|37.5|37.81|38.12|38.16|38.08|38.02|38.05|38.07|38.08||38.02|37.48|37.94|37.97|37.93|37.61|38.03|38.52|39.06|39.12|39.23|39.25|39.13|39.15|39|38.49|37.93|38.23|39.08|39.58|39.99|39.98
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31.33|31.94|31.1||29.52|29.05|31.74|31.32|32.25|34.13|35.12|34.33|35.08|36.04|35.69|35.21|35.17|34.41|34.1|35.5|34.5|33.21|35||35.17|36.15|36.97|37.93|38.07|38.57|39.58|41.2|41.75|41.31||43.05|43.6|43.53|43.22||43.77|43.21|42.56|42.34|42.58|44.1|44.06|43.9|42.88|43.47|44.21|44.26|44.95|45.88|45.94|45.82|46.6|46.51|46.71|46.63||46.81|46.28|45.99|45.68|45.4|44.99|44.91|44.22|44.33|45.27|46.49|46.25|46.64|46.85|46.19|45.89|45.71|45.05|44.54|45.63|44.12|44.4|44.6|43.65|43.26|42.95|43.1|42.4|42.36|42.51|43.24|44.48|44.3|44.27|44.05|43.99|43.6|43.34|41.11|42.14|42.12|41.76|41.95|43.04|42.1|42.38|42.2|42.35|41.76|43.24|43.85|43.63|43.17|42.59|42.69|42.82|42.03||41.17|41.04|40.65|40.81|41.99|42|41.88|40.49|40.13|40|43|43.84|45.79|46.14|45.69|45.56|45.38|45.37|46.6|46.49|45.76|46.15|46.47|46.02|45.81|45.85|45.91|45.94|45.97|46.08|46.89|47.53|47.45|47.2|47.38|47.33|47.06|46.91|46.78|46.5|46.28|45.58|45.18|45.3|45.53||45.92|46.86|46.52|46.63|48|48.19|47.89|47.5|47.15|46.8|46.52|46.66|47.28|46.89|46.97|46.48|46.76|45.94|46.03|46.06|45.48|45.37|43.69|44.33|44.39|44.92|45.01|44.77||45.32|45.35|45.88|46.17|45.07|45.05|46.23|46.06|45.58|45.7|44.99|45.15|45.43|44.8|44.76|44.64|44.91|45.19|44.74|44.54|45.23|45.34|45.28|45.61|45.15|45.17|45.07|46.68|46.37|46.69|46.26|46.3|46.6|46.65|45.83||46.08|45.79|45.93|45.88|45.12|44.91|45.3|46.14|46.49|46.24|45.95|46.42|46.35|46.5|46.51|46.15|44.81|44.29|45.43|44.93|44.32|44.05
00938|8089|/equities/slm-corporation|R1000VALUE|5.84|5.92|5.41||5.59|5.42|5.43|5.34|5.7|5.98|5.72|5.5|5.86|6.25|6.11|5.99|6.06|6.03|5.96|5.97|5.45|5.09|5.25||5.27|5.46|5.61|5.54|5.79|5.79|5.75|6.09|6.33|6.39||6.44|6.5|6.42|6.4||6.46|6.32|6.25|6.24|6.23|6.46|6.29|6.39|6.33|6.45|6.58|6.53|6.53|6.66|6.63|6.55|6.54|6.67|6.7|6.69||6.55|6.53|6.6|6.69|6.65|6.47|6.49|6.33|6.43|6.47|6.59|6.79|6.98|6.98|6.97|7|6.96|6.97|6.91|6.9|6.85|6.84|6.99|6.98|6.94|7.04|6.81|6.74|6.86|6.74|6.8|6.76|6.88|6.94|7.05|7.25|7.16|6.97|6.8|7.11|7.39|7.42|7.51|7.6|7.6|7.91|7.91|8.11|8.02|8.04|8.07|8.08|8.02|7.97|7.94|7.98|7.86||7.8|7.96|7.98|8.08|8.42|8.43|8.12|8.05|8.03|7.78|8.43|8.72|8.71|8.86|8.83|8.85|8.85|8.91|9.04|9.07|8.83|9.06|9.05|9.01|9.06|9.12|9.1|9.07|9.09|9.12|9.29|9.17|9.68|9.67|9.02|9.78|9.6|9.6|9.7|9.9|9.72|9.67|9.69|9.79|9.73||9.87|9.81|9.68|9.8|9.89|9.95|10.08|10.14|10.1|10.09|10.13|10.08|10.01|10.11|10.01|10.14|10.15|10.07|10.09|10.13|10.16|10.31|10.26|10.23|10.21|10.23|10.29|10.32||10.34|10.35|10.4|10.5|10.57|10.59|10.5|10.36|10.25|10.32|10.3|10.27|10.21|10.25|10.24|10.12|10.15|10.22|10.08|10.18|10.19|10.04|9.74|9.71|9.33|9.25|9.46|9.62|9.28|9.38|9.3|9.29|9.42|9.43|9.33||9.29|9.26|8.98|8.97|8.86|8.94|8.93|9.28|9.24|9.15|9.16|9.13|9.06|9.07|9|9.09|9.04|9.18|9.37|9.45|9.44|9.45
00939|101886|/equities/platform-sp|R1000VALUE|6.7|6.53|5.87||5.43|5.25|5.81|5.61|5.41|7.11|7.35|6.65|6.67|7.27|7.3|7.37|7.3|7.05|7.24|7.58|7.34|6.48|7.2||7.53|7.44|7.82|8.39|8.7|9.43|9.97|10.47|11.71|11.79||12.55|12.73|12.79|13.02||13.6|12.69|12.02|12|12.07|12.2|10.77|10.05|9.99|10.21|11.2|10.85|10.87|11.28|11.65|12.24|12.68|12.33|12.02|12.05||12.56|12.44|12.18|11.75|11.62|10.85|10.64|10.55|10.67|10.5|10.87|11.32|11.38|11.3|11.57|12.15|10.95|10.5|10.22|10.8|10.7|10.6|10.79|9.25|11.33|11.13|12.12|12.2|12.27|12.1|12.68|12.69|13.53|13.4|12.12|12.51|14.17|13.85|12.7|12.53|12.1|11.96|12.72|13.99|14.05|14.73|15.43|16|16.26|16.99|17.08|17.02|16.83|16.48|16.89|17.78|17.76||17.85|17.98|17.97|18.03|18.68|19.23|18.19|16.74|17.5|16.89|18.35|19.6|20.14|19.87|20.62|21.02|20.21|22.83|23.1|22.48|22.24|23|23.32|23.02|22.84|23.05|22.82|22.72|22.04|21.95|22.43|23.77|23.69|24.19|24.48|25.12|25.84|25.58|25.24|25|24.09|24.08|24.32|24.62|24.74||25.09|25.48|25.54|25.39|26.61|26.89|26.52|25.82|26.29|26.5|27.48|27.29|27.41|27.32|27.38|27.79|27.47|27.37|27.56|27.4|27.33|27.58|27.16|26.4|26.1|26.62|26.79|26.97||27.03|26.94|26.92|26.94|26.6|25.89|25.6|25.67|25.68|27.29|27.19|26.98|27|26.82|26.83|27.07|26.66|26.76|26.53|26.9|27.16|27.5|27.63|26.98|27.15|26.39|26.59|26.56|26.57|26.91|26.5|25.95|25.66|25.78|25.41||24.75|24.52|25.64|25.87|25.04|24.84|25.16|25.56|25.85|25.3|26|26.21|26.25|25.66|25.53|25.59|25.14|25.23|25.74|25.71|25.7|25.81
00940|15321|/equities/acadia-healthcare|R1000VALUE|53.2|51.02|52.84||51.94|52.86|54.68|53.31|53.82|57.84|58.45|57.72|59.76|58.96|57.06|57.39|59.73|59.13|59.13|58.83|57.74|55.62|57.25||56|56.57|56.94|60.36|62.6|61.75|60.79|60.06|62.49|62.03||62.31|62.4|62.39|61.55||61.96|62.34|61.75|61.3|60.74|60.75|60.18|61.82|61.45|62.74|65.18|66.09|65.77|66.1|66.1|65.9|68.75|68.23|68.91|69.25||69.43|68.66|68.19|67.12|67.12|67.57|67.36|66.85|66.76|67.44|68.54|70.33|70.63|71.22|68.9|62.84|61.57|61.25|61.27|61.54|59.25|60.08|60.17|57.45|54.41|62.03|64.58|62.23|62.6|60.29|61.21|62.13|62.37|60.99|61.61|62.9|63.72|65.02|63.63|64.29|64.07|63.09|64.29|69.69|72.35|73.98|73.35|74.92|75.3|75.27|74.87|75.47|75.12|74.51|74.49|74.4|73.07||71.65|72.7|71.28|70.72|72.8|73.51|70.82|68.29|69.91|58.7|72.74|75.61|78|81.57|80.59|80.51|80.01|78.76|79.8|81.98|80.58|81.55|78.97|77.43|79.28|79.26|78.09|77.88|76.96|77.48|79.07|79.12|79.3|79|80.04|80.51|79.52|80.45|79.88|78.96|79.07|78.28|77.61|77.72|78.26||78.17|78.15|76|74.42|75.51|75.2|74.88|76.5|77.26|73.95|72.11|71.95|71.46|70.56|71.94|73.08|72.23|72.08|72.2|70.31|71.12|71.79|71.84|72.63|73.23|71.85|69.99|68.59||70.89|71.12|71.58|71.8|69.55|68.39|66.65|67.18|67.06|68.23|67.06|65.99|64.91|66.56|68.85|68.32|68.27|65.49|68.68|70.53|71.85|71.26|70.82|71.66|70.12|69.73|70.85|71.91|71.54|72.28|71.34|69.99|71.67|71.2|69.54||69.74|69.03|71.06|71.16|70.52|69.18|70.68|72.55|72.2|71.58|69.89|69.37|69.58|69.96|69.04|68.08|67.04|65.47|66.51|65.99|65.79|64.1
00941|7865|/equities/autonation-inc|R1000VALUE|49.33|49.21|48.4||46.32|45.62|46.35|44.03|44.48|45.48|44.17|43.55|42.72|42.51|41.6|40.45|43.58|44.68|44.8|45.5|45.52|43.64|43.53||45.51|46.09|46.81|47.25|47.69|48.7|48.74|47.91|56.63|58.16||59.64|60.26|60.03|59.44||59.8|60.13|59.42|58.74|57.89|59.74|60.25|60.68|60.13|61.16|62.7|61.87|62.06|62.51|62.93|62.5|63.75|63.98|63.74|64.16||62.25|62.55|62.76|63.09|61.81|62.38|61.43|59.42|59.69|61.84|63.21|62.93|62.7|63.71|64.35|63.5|63.07|62.93|62.14|62.16|60.42|60.76|60.83|61.02|61.49|61.53|62.09|60.85|60.63|59.94|59.55|59.9|60.26|59.81|59.63|58.66|59.22|59.95|55.95|56.87|57.23|55.92|56.18|58.95|58.04|59.12|59.31|60|60.02|59.4|58.82|58.05|58.29|57.91|58.35|58.59|57.87||57.04|57.7|57.83|57.78|59.25|59.57|59.22|57.57|57.72|53.73|58.85|60.75|61.15|61.14|59.12|60.19|60.13|59.33|60.02|60.92|60.11|60.48|61.47|60.84|60.96|61.94|60.58|60.22|59.2|59.04|60.45|62.25|61.79|64.46|65.65|65.3|65.69|65.38|64.91|63.59|61.87|61.49|61.19|61.87|62.61||63.27|63.27|62.42|62.61|64.23|64.17|63.41|62.86|62.84|62.84|63.44|63.26|62.6|62.4|62.92|63.45|64.02|63.94|64.12|63.25|63.46|62.7|62.28|62.13|62.39|62.95|61.38|61.31||62.1|61.93|62.09|62.44|62.19|62.15|62.15|62.24|62.44|62.91|63.09|62.78|62.08|62.79|62.66|61.49|61.19|61.69|62.27|63.51|64.6|64.79|64.26|64.44|63.78|62.77|64.18|64.58|63.88|64.52|64.96|64.16|63.92|63.69|64.08||64.21|63.18|64.04|63.19|61.6|61.35|61.99|62.6|63.18|62.99|62.59|61.8|62.19|61.78|61.18|60.77|59.89|59.71|59.75|59.98|61.36|61.23
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|14.37|14.06|13.34||12.9|12.44|12.78|12.77|12.95|14.83|14.7|14.14|14.62|14.92|14.64|14.26|14.14|13.66|13.71|13.62|13.55|12.8|13.47||13.76|14.35|14.37|14.44|14.71|15.73|15.94|16.6|17.12|17.1||17.29|17.34|17.23|17.3||17.8|17.19|16.66|16.72|17.1|17.06|16.98|16.97|16.37|16.98|17.66|18.55|17.99|18.58|19.43|20.17|20.14|20.18|19.49|19.12||19.07|18.78|18.63|18.65|18.02|17.8|17.54|16.8|16.38|16.81|17.02|17.12|16.56|17.25|17.95|16.77|17.03|16.7|16.19|16.28|15.77|15.53|16.07|16.08|16.07|16.11|15.62|15.42|15.96|17.2|17.57|18.24|18.43|18.11|18.05|17.67|17.39|16.51|15.45|15.6|15.48|15.54|16.17|17|16.64|16.67|17.3|17.71|17.69|17.87|17.83|17.52|17.16|17|17.06|17.42|16.59||16.2|16.15|15.53|15.53|15.51|15.5|14.66|14.48|14.66|14.8|15.01|15.46|16.07|16|17.08|17.06|17.9|17.54|17.01|16.63|16.25|16.25|16.96|17.45|17.26|16.95|17.55|17.32|17.18|16.88|17.14|17.62|17.56|17.77|17.59|18.24|18.5|18.39|19.2|19.19|18.97|18.91|18.85|18.75|19.12||19.31|19.79|19.84|19.92|20.4|20.46|20.55|20.74|20.5|19.92|19.22|19.13|18.89|18.25|18.76|18.77|18.68|18.38|18.7|18.54|18.64|18.13|17.82|17.38|17.23|17.23|17.1|17.07||17.53|17.62|17.12|16.83|16.7|16.8|16.67|15.72|15.34|17.95|17.98|17.57|17.83|18.02|18.1|17.6|17.83|18.25|17.81|17.95|17.7|17.32|17.67|17.82|18.2|18.64|19.18|18.71|18.55|18.82|18.64|19.13|19.29|19.67|19.41||18.75|18.69|19.19|19.4|19.28|19.63|19.79|19.67|18.99|18.42|17.52|16|19.39|19.26|19.56|20.08|19.74|19.83|19.96|20.03|20.74|20.58
00944|7860|/equities/ashland-inc|R1000VALUE|45.34|45.71|45.29||43.83|43.2|44.2|44.32|44.27|45.42|45.88|44.58|44.75|45.46|45.33|44.64|45.89|44.77|46.72|47.53|46.37|45.81|46.57||46.91|47.39|47.28|47.87|47.49|47.85|48.07|49.03|49.57|49.06||50.09|50.68|50.53|50.36||50.82|50.61|49.93|49.62|49.46|50.33|50.31|49.98|50.06|51.09|52.32|52.6|53.28|53.78|54.68|54.51|54.75|54.88|54.85|53.21||54.74|54.19|54.62|54.84|54.39|53.96|53.19|52.94|52.28|52.61|54.05|53.92|53.2|53.79|53.55|50.79|53.01|53.51|52.98|52.58|51.23|50.8|52.14|52.26|51.87|51.4|51.89|51.42|51.72|50.97|51.49|51.36|51.27|51.53|51.45|50.63|50.46|50.74|48.43|48.89|48.81|47.74|48.89|52.19|51.69|52.59|51.83|51.54|51.29|52.19|51.4|51.48|51.13|51.06|50.7|50.88|50.25||48.94|49.97|49.55|49.34|50.63|50.91|50.26|48.33|48.33|48.62|52.22|54.03|55.07|56.19|55.95|55.01|54.55|54.12|55.19|55.7|55.46|55.72|55.88|55.4|55.15|55.52|53.85|57.28|56.06|55.49|55.75|57.04|56.94|56.98|57.18|57.37|57.97|58.4|58.2|58.21|57.44|56.84|57.36|58|58.95||59.47|59.86|59.61|59.76|61.19|61.29|61.58|62.39|62.38|62.03|61.94|61.5|61.22|61.14|61.86|62.35|62.02|61.56|61.6|61.4|61.75|62.44|62.41|61.73|62.2|62.42|61.75|61.78||62.59|62.61|62.55|62.33|62.14|62.08|61.81|61.17|61.05|63.66|63.21|62.65|62.16|61.94|62.63|62.15|61.27|61.98|61.98|62.38|62.01|61.95|61.67|61.92|62.01|61.5|61.71|61.85|62.92|63.09|63.06|62.5|62.3|62.49|62.02||62.15|61.9|62.13|62.65|61.49|61.07|61.23|62.08|62.23|61.36|60.78|59.69|60.53|61.47|59.57|60.94|60.32|60.51|61.36|61.25|62|62.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|106.47|107.86|105.16||101.22|100.14|105.15|105.29|105.31|106.07|105.5|101.47|101.93|103.91|102.66|100.84|100.44|100.19|99.66|100.05|98.86|96.5|98.23||97.98|96.85|99.09|98.8|101.23|102.33|105.36|105.95|105.38|103.81||104.93|106.02|104.91|106.72||108.03|105.86|103.08|101.62|100.87|102.54|102.85|103.99|104.5|106.81|108.77|108.92|110.14|111.9|114.06|113.71|115|115.75|116.94|116.3||117|116.41|116.47|116.61|116.13|114.67|113.98|112.19|111.32|110.64|113.4|112.5|112|111.4|110.06|109.75|108.69|107.81|107.1|106.12|104.73|104.04|106.06|106.59|98.32|96.97|96.49|96.6|97.4|100.26|102.45|103.06|104.37|105.25|103.52|102.02|100.42|96.8|92.33|92.79|93.83|94.53|94.89|97.27|98.3|100.04|99.91|101.42|101.31|102.67|102.89|101.75|101.71|102.38|102.97|104.13|103.04||103.22|104.68|102.87|103.4|104.62|104.79|103.08|101.5|101.05|102|106|108.4|109.97|111.66|110.98|110.71|111.02|110.41|111.68|111.82|110.75|110.5|111.25|111.27|110.33|110.9|110.68|111.93|111.8|111.14|112.49|111.64|116.14|116.55|117.81|118.73|118.73|118.26|118.9|118.93|118.75|118.66|119.04|118.71|119.6||119.79|118.8|117.79|118.55|119.67|120.25|121.07|122.09|122.18|122.36|122.5|121.18|120.09|120.29|122.05|123.61|122.19|122.1|122.02|121.92|122.8|124.25|124.1|122.84|124.37|125.28|124.96|124.98||125.74|125.85|125.68|125.23|126.15|125.82|125.44|123.58|122.71|123.24|123.44|122.72|123.3|123.9|125.49|125.55|125.93|125.81|125.93|124.09|122.81|116.36|117.9|118.25|119.99|119.91|121.89|119.65|118.09|118.54|120.74|119.2|117.48|121.28|121.81||121.31|121.32|122.35|120.83|119.39|118.71|118.02|120.53|121.6|121.52|122.6|121.92|123.07|123.49|122.34|121.04|119.73|120.72|123.64|123.28|124|124.18
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.08|33.79|32.47||31.63|30.64|32.15|32.03|32.15|32.97|33.03|31.87|32.35|32.72|32.01|32.31|31.94|30.53|30.09|31.08|31.65|31.34|32.16||32.28|32.72|32.7|33.39|33.47|33.89|34.36|35|35.64|35.78||37.19|37.61|37.83|37.18||37.7|37.39|36.63|36.36|36.67|37.77|37.63|37.56|36.69|36.99|38.13|38.11|38.61|39.05|39.02|38.97|39.41|39.77|39.87|39.5||39.58|38.72|38.58|38.55|38.52|38.34|37.97|37.11|37.12|37.77|38.9|38.93|38.97|38.96|37.84|37.56|37.63|37.05|36.89|37.99|36.51|36.51|36.54|36.13|35.67|35.43|35.63|34.91|34.79|34.69|35.64|36.91|37.14|37.38|37.15|36.48|36.11|35.4|34.17|35.1|35.32|34.74|34.76|35.41|34.53|34.75|34.55|34.73|34.33|35.29|35.8|35.72|35.48|35.17|35.01|35.13|34.89||34.15|34.27|33.76|33.75|34.98|35.1|34.84|33.24|33.07|30.97|35.55|36.62|37.6|38.3|37.79|37.81|37.69|37.29|38.25|38.34|38.03|38.51|38.9|38.57|38.27|38.43|38.28|38.13|37.81|37.38|38.52|38.86|38.8|38.87|38.92|38.63|39.26|40.14|39.69|39.83|39.16|38.71|38.48|38.35|38.46||38.95|39.79|39.3|39.53|40.06|40.02|39.87|39.58|39.14|38.78|38.87|39.48|40.13|39.35|39.88|39.9|39.69|38.99|38.9|38.42|38.27|38.05|37.86|37.6|37.51|37.63|37.2|36.98||37.64|37.64|37.85|37.89|37.53|37.28|37.78|37.37|36.85|36.75|36.2|36.07|35.4|35.48|35.39|35.34|35.74|36.21|35.67|35.69|35.77|35.8|35.62|35.75|35.29|34.88|35.13|35.96|35.87|36.18|35.76|35.66|36.21|36.46|35.71||36.38|36.33|36.67|36.63|36.13|35.91|36.38|36.33|36.44|36.14|35.86|36.29|35.96|36.01|35.85|35.7|35.08|34.97|35.14|35.19|34.22|34.65
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.8|44.94|44.47||43.97|43.31|44.16|44.46|44.25|43.02|46.19|44.74|44.54|44.62|44.33|44.13|43.18|42.49|41.84|42.96|41.93|41.09|40.83||39.79|39.95|39.88|40.03|40.52|41.44|41.72|42.06|41.94|42.15||41.97|42.21|42.59|41.82||42.3|41.9|40.67|40.08|39.76|39.46|38.72|38.41|37.03|37.61|39.32|40.11|39.36|39.95|41.28|43.04|44.71|45.5|45.51|45.51||45.77|45.84|45.81|45.66|45.78|46.06|46.17|45.79|45.68|46.54|47.28|47.4|47.37|48.54|51.86|52.83|52.5|52.2|51.54|51.56|51.28|50.95|51.74|52.51|54.16|54.32|55.12|55.07|54.81|53.86|53.02|52.45|52.75|52.7|52.45|52.32|51.88|51.4|49.31|49.5|48.61|48.61|49.11|49.34|49.46|50.14|51.89|52.93|52.69|53|52.21|50.77|50.46|50.33|51.01|52.11|52.06||51.96|53.18|52.55|52.84|53.38|53.61|53.05|51.17|51.12|50.82|53.77|54.8|55.19|55.97|55.93|55.72|55.68|55.03|54.18|53.49|52.3|52.39|53.34|52.88|53.69|53.88|54.63|55.1|54.72|53.56|54.2|55.25|55.51|55.74|55.59|55.98|55.98|55.77|55.84|54.88|55.15|55.07|55.68|57.14|57.41||57.94|57.59|58.83|59.22|59.15|60.22|61.2|61.2|61.01|61.34|61.65|61.39|61|60.5|61.36|62.04|62.55|62.49|62.08|61.76|62.62|63.22|63.9|64.07|64.16|63.81|64.03|64.43||64.64|64.93|65.23|65.47|65.27|64.63|63.95|63.9|63.67|63.63|63.79|63.32|63.43|64.23|64.74|64.01|63.23|63.59|63.22|62.79|63.66|63.15|63.44|63.45|62.66|62.01|62.01|63.25|62.81|62.64|63.01|61.87|61.85|61.83|61.18||60.71|59.96|59.85|59.76|59.1|59.64|60.02|59.78|59.96|59.94|59.76|59.4|59.31|58.34|57.73|59.57|59.08|60.12|60.8|60.6|61.88|61.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|65.37|65.07|62.57||63.15|62.86|64.52|63.65|64.12|65.72|66.51|65.54|66.3|68.27|68.61|68.06|67.78|67.51|66.5|65.59|65.28|63.16|65.07||66.61|68.26|68.94|69.28|68.97|69.34|70.31|70|67.44|66.64||68.49|69.66|69.08|68.39||68.73|67.47|65.72|65.25|65.09|66.66|66.37|66.53|65.83|66.14|67.16|67.34|68.61|69.65|69.43|69.39|70.38|70.49|70.05|70.23||70.46|70.22|70.74|70.66|69.66|69.27|68.94|67.51|67.06|67.01|68.45|67.99|68.68|69.51|69.66|69.88|69.43|69.19|68.89|67.99|67.53|66.81|67.44|67.13|65.72|65.26|64.74|64.36|64.43|64.29|64.92|66.2|66.78|66.69|65.56|64.78|64.41|63.36|60.73|61.11|61.93|61.72|61.98|62.74|61.59|63.03|63.64|64.39|64.01|66.2|67.03|66.51|66.45|66.2|64.86|65.06|64.9||63.34|64.51|63.91|63.77|65.04|65.19|64.59|63.47|63.59|58|65.44|67|67.55|68.36|67.93|66.98|67.18|65.93|66.6|66.98|66.14|67.12|67.43|66.97|65.65|67.16|66.1|66.89|66.2|66.59|67.25|69.09|68.72|69.09|70.46|70.68|71.76|71.06|71.25|71.02|70.09|70.29|70.15|70.28|71.35||72.31|72.76|72.13|72.49|73.45|73.75|74.09|74.51|74.05|73.57|72.87|72.81|72.07|72|72.73|73.24|72.2|71.69|71.49|70.81|71.65|72.25|71.65|71.97|71.3|71.13|70.84|70.97||72.27|73.04|72.99|72.85|73.07|73.07|73.09|72.21|71.35|70.95|70.75|70.13|70.25|70.79|71.71|72.34|72.93|75.04|74.96|74.93|75.44|75.22|74.99|75.73|75.08|74.05|75.95|75.21|75.92|76.47|75.13|74.64|74.72|74.95|75.1||74.87|73.32|73.05|72.33|70.98|70.42|70.58|71.86|72.37|72.1|72.06|71.44|71.42|72.39|70.79|70.99|70.46|69.2|71.13|70.66|71.88|72.06
00950|39290|/equities/rayonier-inc|R1000VALUE|20.9|20.39|19.01||18.95|19.37|19.05|19.05|19.34|20.21|20.6|20.4|20.34|20.36|19.81|19.29|19.23|18.9|18.79|18.79|18.53|17.85|18.92||19.4|19.52|19.73|19.7|20.24|20.41|21.01|21.76|22.1|21.92||22.17|22.53|22.68|22.48||22.54|22.46|22.07|21.82|21.88|22.18|22.08|21.9|22.04|22.62|22.93|23.04|23.21|23.29|23.41|23.31|23.89|24.1|24.02|24.12||24|23.8|24|23.9|23.48|23.36|23.44|23.1|22.99|23.15|23.31|23.44|23.46|23.95|24.35|24.52|23.47|22.61|22.64|22.63|22.49|22.31|22.6|23|22.7|22.64|22.75|22.64|22.74|22.53|22.47|22.5|22.78|22.78|23.12|22.88|22.88|22.77|22.01|21.98|21.84|21.95|21.91|22.25|22.15|22.45|22.57|22.77|22.69|22.78|22.33|22.15|22.35|22.5|22.53|22.6|22.88||22.83|23|22.78|22.59|22.98|22.86|22.51|21.89|21.94|22.02|22.85|23.26|23.7|24.03|23.76|23.62|23.44|23.01|23.24|23.21|22.48|22.27|24.36|24.37|24.31|24.45|24.3|24.23|24|24.02|24.27|24.47|24.89|24.93|25.37|25.51|25.82|25.6|25.83|25.85|25.86|25.8|26.15|26.05|25.83||25.92|25.5|25.25|25.58|25.65|25.66|25.85|25.9|25.97|25.99|25.77|25.2|24.97|24.7|24.82|24.96|25|25.05|25.11|25.3|25.23|25.43|25.56|25.59|25.77|25.88|25.24|25||25.07|25.09|25.27|25.73|25.85|25.99|25.92|25.88|25.76|25.88|26.12|25.81|25.48|25.52|25.87|25.45|25.55|25.75|25.88|25.9|26.03|26.13|26.25|26.31|26.34|26.19|26.1|26.25|26.29|26.27|26.31|26.23|26.4|26.5|26.27||26.37|26.36|26.67|26.8|26.75|26.83|26.96|27.28|27.21|27.18|27|26.7|26.78|26.36|26.35|26.69|26.87|26.85|26.99|26.5|27.15|27.1
00951|8319|/equities/mgic-inv|R1000VALUE|6.67|6.68|6.59||6.48|6.2|6.3|6.12|6.04|6.54|6.46|6.23|6.37|6.5|6.38|6.28|5.84|5.66|5.63|6.26|6.35|6.89|7.26||7.31|7.33|7.49|7.52|7.77|7.83|8.14|8.4|8.6|8.54||8.72|8.77|8.96|8.92||9.02|9.04|8.88|8.8|8.81|8.87|8.92|9.02|8.89|9.07|9.2|9.12|9.01|9.24|9.22|9.22|9.51|9.49|9.47|9.45||9.54|9.48|9.5|9.48|9.39|9.36|9.27|9.04|9.06|9.11|9.34|9.29|9.43|9.47|9.36|9.32|9.38|9.36|9.35|9.19|9.01|8.87|9.53|9.39|9.36|9.23|9.39|9.74|9.67|9.7|9.54|9.63|9.73|9.58|9.57|9.49|9.59|9.46|8.99|9.13|9.21|9.12|9.13|9.38|9.07|9.49|9.47|9.62|9.73|10.18|10.22|10.08|10.12|10.05|10.09|10.16|10.26||10.08|10.31|10.19|10.1|10.49|10.44|10.27|9.82|9.83|9.67|10.11|10.46|10.72|10.82|10.78|10.72|10.79|10.62|10.82|10.8|10.59|10.79|10.93|10.97|10.98|11.04|10.97|10.85|10.77|10.8|10.91|11.05|10.99|11|11|11.18|11.11|11.46|11.55|11.47|11.38|11.22|11.06|10.94|11.15||11.22|11.26|11.15|11.26|11.41|11.34|11.26|11.31|11.33|11.25|11.2|11.07|11.09|11.07|11.08|11.03|10.88|10.8|10.81|10.8|10.74|10.79|10.7|10.73|10.75|10.67|10.62|10.57||10.66|10.76|10.67|10.68|10.69|10.69|10.67|10.69|10.53|10.56|10.55|10.29|10.25|10.37|10.37|10.29|10.36|10.49|10.44|10.56|10.69|10.5|10.47|10.3|10.2|9.82|9.87|9.98|9.94|9.9|9.74|9.75|9.78|9.76|9.56||9.54|9.47|9.6|9.47|9.28|9.33|9.5|9.82|9.79|9.69|9.59|9.65|9.65|9.54|9.37|9.48|9.3|9.07|9.19|9.16|9.23|9.36
00952|20853|/equities/clean-harbors-inc|R1000VALUE|42.88|43.05|42.57||40.42|39|42.48|42.39|42.21|42.81|43.69|42.47|42.45|43.34|42.42|41.73|40.73|40.77|41.26|41.3|39.73|38.12|39.26||38.67|38.87|39.27|40.66|41.32|41.12|39.92|41.53|41.5|41.01||41.65|42.27|42.31|41.83||42.11|40.73|40.4|40.17|40.07|40.7|40.86|40.77|40.08|39.89|40.48|40.31|40.91|40.66|41.55|41.62|43.58|43.44|42.93|42.77||42.57|41.44|41.43|41.2|40.55|41.29|41.42|41.01|41.09|41.39|42.55|42.27|42.57|42.41|42.73|41.52|45.45|45.39|46.47|46.36|44.74|45|45.6|46|46.36|45.93|45.22|44.51|44.15|45.01|44.96|46.3|46.89|47.39|45.24|45.06|45.71|44.9|43.15|43.28|43.63|43|43.9|45.17|45.57|46.77|46.25|46.77|46.62|47.14|48.67|47.88|47.77|47.95|48.48|48.8|48.75||48.33|48.32|47.46|47.64|48.1|48.61|47.61|46.58|46.19|45.45|49.15|49.91|52.08|53.42|52.02|51.91|51.47|51.68|51.24|50.5|49.64|48.75|48.95|48.75|48.27|49.45|49.5|47.75|46.56|45.69|50.26|50.09|50.37|50.44|51.49|52.05|52.59|52.29|51.87|51.66|51.6|51.58|51.37|50.68|51.78||52.5|53.31|52.88|53.37|53.4|53.49|54.14|54.79|54.86|54.87|54.59|53.92|54.34|54.34|55.18|55.96|55.97|56.05|55.92|55.47|55.62|56.34|55.44|55.46|56|56.33|55.84|55.77||56.55|56.55|56.61|56.17|55.8|55.79|56.1|55.83|54.55|54.14|53.91|53.38|50.65|54.78|55.95|55.2|55.23|55.76|55.05|54.88|55.47|54.82|54.28|54.82|55.16|54.91|55.91|56.56|55.8|55.79|55.87|55.83|56.44|56.63|57.06||56.6|56.53|55.76|55.96|55.9|55.09|55.33|56.35|56.73|56.5|56.4|56.03|55.94|55.86|55.66|54.5|54.18|54.82|55.96|55.8|55.5|55.42
00953|21120|/equities/idacorp-inc|R1000VALUE|68.76|68.76|69.14||68.86|69.35|69.46|69.03|68.8|68.3|69.22|69.11|69.07|69.3|68.87|66.85|66.29|66.42|65.96|65.54|65.31|65.03|66.55||65.4|66.33|66.72|66.7|67.28|67.28|66.73|66.7|66.26|66.95||67.77|69.47|69.43|68.66||68.48|68.23|66.87|67.14|67.49|68.88|67.61|66.86|66.12|65.72|65.95|67.73|68.13|67.99|67.14|66.81|67.63|67.96|67.29|66.8||66.1|65.93|66.59|67|65.67|64.17|64.76|64.95|64.86|65.83|66.42|65.57|64.47|64.25|66.72|66.35|65.82|66.2|66.47|66.06|67.27|69.34|68.58|68.55|69.07|68.91|68.24|67.9|68.23|67.69|67.49|67.22|65.98|65.53|64.55|64.41|64.15|64.36|63.44|63.38|63.5|63.37|63.44|63.13|61.5|60.85|60.95|61.32|60.24|59.59|58.88|58.69|58.75|57.69|57.83|58.24|58.13||57.23|57.81|57.35|57.35|58.68|59.43|59.55|58.31|58.78|60.34|62.49|63.26|63.11|63.6|63.59|62.94|62.5|62.3|61.68|61.76|60.63|60.38|60.14|60.49|61.17|61.53|60.1|59.08|58.86|57.97|57.86|57.47|57.95|57.72|57.83|58.43|58.16|57.45|57.79|57.94|57.34|57.34|58.69|58|56.49||56.71|55.96|55.87|56.37|56.06|56.08|56.45|56.47|57.21|57.44|56.3|56.29|55.87|55.4|56.03|56.46|55.98|55.77|56.19|56.2|57.32|57.6|58|59.24|59.27|59.35|58.88|58.61||59.28|59.54|59.78|59.5|59.14|59.03|58.39|58.18|58.07|58.78|58.82|59.01|58.46|58.79|59.77|59.19|59.83|61.47|61.32|61.54|62.28|61.73|61.65|62.27|61.99|61.59|61.13|62.21|61.91|61.9|61.86|61.43|62.06|62.8|63.14||63.06|62.05|61.73|61.13|60.73|60.77|61.28|61.82|62.38|62.08|61.68|61.13|60.91|60.21|59.49|60|59.48|59.87|59.89|59.21|60.71|60.78
00954|48373|/equities/scnc-app-in|R1000VALUE|42.36|42.84|42.53||41.9|40.79|40.81|39.95|39.76|40.87|40.63|39.77|40.78|41.83|41.16|40.78|40.13|41.66|41.56|42.51|42.51|42.06|42.79||42.48|43|42.53|43.66|43.45|43.78|42.79|42.68|43.4|43.55||45.74|46.43|45.64|44.88||44.82|44.89|44.37|44.62|44.78|46.72|46.47|46.37|46.11|46.87|48.34|47.53|48.46|49.11|49.43|49.88|49.34|49.82|49.26|48.6||48.09|46.96|47.52|47.25|47|45.58|45.65|45.1|45.19|45.96|45.8|45.09|45.46|45.26|45.25|45.23|45.13|45.21|45.45|44.66|43.33|43.24|43.5|42.77|41.6|41.61|42.2|42.01|41.54|41.72|42.01|41.92|42.32|42.82|42.25|41.87|41.39|40.75|39.39|39.5|39.56|39.28|40.06|40.39|40.93|41.28|41.75|42.08|42.27|42.39|41.8|41.5|41.22|40.83|40.9|41.68|41.69||42.17|42.43|42.06|41.69|48.25|48.21|47.58|46.23|46.1|41.03|48.84|50.83|50.96|51.59|51.38|50.85|50.94|50.59|51.3|52|51.34|51.7|52.94|52.86|52.77|53.44|53.01|52.72|52.1|51.78|52.88|53.56|53|53.07|53.71|53.53|53.43|52.95|52.76|52.57|52.48|51.82|51.14|51.28|51.43||51.59|52.18|52.16|52.84|53.37|53.16|52.89|53.76|53.61|53.09|52.67|52.48|51.59|50.35|50.71|50.95|50.26|48.05|53.04|52.32|52.83|52.73|52.35|53.06|52.92|52.72|51.85|51.35||52.36|52.59|53.06|52.99|52.94|52.68|51.94|50.83|50.14|51.23|50.66|49.76|49.32|49.47|50.86|50.09|50.07|51.27|51.25|51.09|51.64|52.02|51.54|51.78|50.83|50.15|50.88|51.12|51.25|51.93|52.06|51.79|51.75|51.79|51.92||51.85|50.5|49.21|54.42|52.62|52.43|52.92|54.99|54.76|54.19|53.6|53.18|53.08|53.17|53.09|52.68|51.6|52.31|52.51|52.19|53.05|53.76
00955|20976|/equities/air-lease-corp|R1000VALUE|27.01|25.6|24.25||22.95|22.47|23.32|22.69|22.91|24.62|24.46|23.75|24.42|25.21|24.52|24.07|24.53|24.84|24.48|24.96|23.91|22.91|24.56||25.86|25.7|26.07|27.52|27.85|28.43|29.67|31.68|32.46|32.07||33.13|33.43|33.54|33.11||33.58|32.88|32.01|31.13|30.9|31.5|31.14|30.95|30.48|31.45|32.17|32.04|32.44|33.64|33.51|33.38|33.84|33.5|33.49|33.13||33.07|33.18|33.5|33.71|33.15|33.06|32.55|32|31.9|31.61|32.5|32.55|33.08|33.7|32.55|32.86|33.36|33.54|33.44|33.45|33.13|32.95|33.96|33.97|33|32.59|32.75|32.35|32.29|32.82|31.26|34.06|33.87|34.14|33.35|32.28|32.46|31.44|29.96|30.43|30.32|29.74|30.47|32.73|32.04|32.54|32.63|32.85|32.09|32.22|31.79|31.45|31.25|31.4|31.1|31.36|31.12||30.73|31.25|30.84|30.78|31.47|31.69|31.53|30.07|30.08|28.12|31.77|32.79|33.79|34.63|35.03|34.88|35.32|35.37|36.26|36.3|35.1|34.93|35.05|34.64|34.63|34.53|33.3|33.39|32.91|32.96|33.58|34.16|34.04|34.31|34.37|34.23|34.16|33.87|34.1|34.02|33.17|32.99|32.66|32.87|33.24||33.69|33.74|33.87|34.29|34.93|35.42|35.82|35.88|35.75|35.71|35.34|35.31|35.41|35.3|35.56|35.67|35.9|35.94|35.91|36.53|37.14|38.24|37.63|37.71|37.49|37.72|37.45|37.53||38.15|38.13|38.08|38.58|39.14|39.7|39.47|39.27|38.63|39.13|38.53|38.52|38.83|39.07|39.5|38.64|38.36|38.31|38.34|38.45|38.6|38.37|38.32|38.58|38.89|38.52|38.37|38.9|38.59|38.67|38.76|38.4|37.97|38.02|37.75||37.79|37.52|37.51|38.1|37.5|37.53|37.82|38.12|38.51|38.6|37.96|37.52|37.36|37.1|36.62|37.22|36.87|36.75|37.78|37.82|38.01|37.43
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|40.31|41.08|40.61||39.18|37.96|39.42|38.74|38.87|40.01|40.16|39.3|40.08|41.58|40.71|40.29|39.82|39.3|39.11|39.34|39.21|38.71|41.47||42.76|43.7|43.87|44.74|45.29|45.22|46.25|46.43|46.99|46.88||48.49|49.12|49.13|48.52||48.95|48.55|47.91|48.02|48.12|49.14|48.84|48.6|47.55|47.66|48.59|48.78|50.41|50.78|51.24|51.15|51.76|52.12|52.29|51.89||51.86|51.36|51.8|51.13|51.34|50.79|50.38|49.72|50.22|50.98|51.93|52.3|52.58|53.19|51.75|51.65|51.17|50.45|50.3|51.17|49.37|49.15|49.25|49.34|48.54|48.65|48.71|48.18|47.95|47.32|52.37|53.99|53.41|53.42|53.66|53.46|52.86|52.25|50.59|52.64|52.61|52.16|52.07|52.29|51.18|51.22|51.04|51.37|51.14|52.21|53.4|53.29|52.91|52.18|51.96|51.98|50.54||50.23|50.31|49.64|49.27|49.96|50.02|49.8|48.93|48.83|49.85|51.53|52.48|53.65|53.93|53.55|53.25|52.51|51.84|53.15|53.82|53.11|53.47|53.73|53.63|53.43|53.5|53.39|53.24|52.94|53.18|53.94|54.21|54.73|54.46|54.81|54.56|53.96|53.23|52.81|53.06|52.54|51.7|51.22|51.24|52.02||52.74|53.17|52.94|52.71|53.56|53.11|53.04|52.99|52.66|52.18|51.82|52.1|52.51|51.99|52.68|52.55|52.7|51.73|51.49|50.62|50.39|50.61|49.74|49.65|49.78|49.97|49.49|49.38||50.25|50.38|50.77|50.76|49.85|49.5|49.93|49.18|48.97|48.99|48.74|48.5|48.55|48.69|49.02|48.48|48.57|49.07|48.5|48.14|48.45|48.47|48.45|48.82|48.69|48.32|48.01|47.88|47.81|47.87|47.77|47.4|47.49|47.54|46.77||47.86|47.2|46.86|47.06|46.65|46.32|46.8|47.19|47.32|47.31|47.05|47.24|47.4|47.86|47.85|47.6|46.27|46.46|47.07|46.8|46.29|46.76
00958|21119|/equities/hexcel-corp|R1000VALUE|41.66|40.62|40.01||38.36|37.54|39.71|38.64|38.62|39.52|40.19|39.11|39.54|40.77|40.36|40.26|39.32|41.07|41.01|39.32|38.48|37.78|38.47||38.46|39.15|40.14|41.64|41.88|42.21|43.08|44.4|45.06|44.65||45.99|46.25|46.74|46.37||46.83|46.59|45.84|45.76|44.63|45.81|45.48|44.88|44.49|44.99|45.21|44.6|45.19|46.14|46.38|45.93|46.63|46.68|46.96|46.59||46.64|46.77|46.9|46.83|46.16|45.48|44.95|43.67|43.19|43.28|45.84|45.43|45.61|46.99|47.02|47.15|47.27|46.33|46.32|46.4|45.8|45.4|45.61|45.42|43.39|42.49|41.5|45.3|44.76|45.13|44.98|46.88|47.36|47.12|47.08|46.39|45.86|45.51|43.7|43.95|44.57|43.67|43.88|44.56|44.12|45.17|45.31|46.64|46.66|46.78|46.62|46.41|46.39|46.19|46.72|47.85|47.37||46.86|47.7|46.67|46.55|48.09|48.83|48.34|48.06|47.87|40.49|49.94|51.83|53.31|53.85|53.63|53.58|53.11|52.34|53.48|52.92|51.67|51.28|51.52|51.04|51.14|51.56|50.99|50.88|47.76|48.09|48.58|49.94|49.92|47.96|50.54|50.3|50.61|49.76|49.58|49.26|48.63|48.09|48|48.21|48.78||49.36|49.91|49.63|49.58|50.2|50.31|50.66|51.13|51.25|51.43|50.85|50.28|49.99|49.11|49.41|49.15|48.71|48.7|49.01|48.52|49.01|49.35|48.8|48.83|49.05|49.58|49.45|49.04||49.8|50.12|50.54|50.63|50.23|50.44|49.53|49.27|48.77|49.12|48.68|48.32|48.32|48.2|49|49.37|49.85|50.35|50.56|50.33|50.16|50.26|50.41|50.37|51.21|50.73|51.12|51.44|50.97|51.29|51.6|51.42|51.17|51.05|51.01||51.22|50.46|51.32|50.55|49.22|48.31|48.81|48.9|48.91|49.08|48.92|48.52|48.7|48.09|47.51|47.51|47.39|47.29|47.48|47.34|47.5|47
00959|21155|/equities/crane-comp|R1000VALUE|48.47|48.47|47.16||46.13|45.53|46.79|47.47|47.25|48.1|47.22|45.63|45.83|46.79|46.18|45.69|45.46|42.59|43.49|44.04|42.96|41.68|44.71||43.89|45.03|45.85|45.49|45.63|45.4|45.78|46.45|47.11|46.42||47.78|48.04|47.49|46.86||47.99|46.9|45.71|45.37|44.86|45.6|45.93|45.91|46.45|46.9|48.07|48.39|48.8|50.31|51.09|50.66|51.19|51.55|51.47|51.34||51.52|51.2|51.27|51.04|50.88|50.11|50|49.26|49.4|49.78|51.76|51.54|51.89|52.03|52.57|53.01|53.06|52.32|51.49|51.46|50.89|49.72|49.98|49.34|48.66|48.54|48.02|47.7|47.43|47.25|48.81|49.82|50.38|50.64|49.15|48.62|48.92|47.85|45.52|45.91|45.91|45.37|46.01|46.66|46.49|47.45|47.9|49.12|49.38|50.81|51.34|50.1|50.02|50.38|50.72|50.9|50.81||50.16|50.8|50.6|50.2|51.81|51.21|50.85|49.72|49.45|48.59|53.19|53.6|53.81|54.5|53.71|54.04|54|53.52|53.67|52.92|52.1|52.5|52.52|52.75|52.7|52.94|52.59|52.84|50.72|52.63|53.49|54.31|54.92|55.51|57.18|56.64|57.41|56.95|57.36|57.17|56.8|55.99|55.86|56.43|56.86||57.92|58.26|58.24|58.43|59.35|59.38|60.45|60.56|60.61|60.06|60.16|59.84|60.21|59.91|60.74|61.01|60.81|60.41|60.97|60.58|60.75|60.79|60.27|59.92|60.26|60.67|60.62|60.82||62.36|62.65|62.17|61.65|61.78|61.83|61.52|60.16|59.77|59.7|59.89|59.48|59.63|60.39|61.33|61.33|60.96|61.01|59.42|60.72|60.9|60.95|60.7|60.86|61.38|60.74|61.59|62.26|61.92|61.8|62.02|62.19|62.37|63.37|62.82||62.36|62.01|61.85|62.83|62.16|62.46|62.74|62.47|62.73|63.35|63.17|63.51|63.38|63.36|62.86|64.32|63.34|63.66|65.35|65.29|66.01|66.24
00960|41323|/equities/premier-inc|R1000VALUE|31.61|31.56|31.29||30.85|31.05|32.3|31.17|29.68|30.82|31.05|30.98|31.38|31.12|30.79|30.25|31.23|31.3|31.73|31.65|31.55|31.16|32.07||31.33|31.52|31.12|32.29|32.51|33.97|34|35.12|35.32|34.28||34.89|34.76|34.69|34.52||34.51|34.33|33.31|33.59|33.61|33.94|33.47|33.28|33.28|33.59|33.73|34.12|34.47|34.12|33.88|33.54|34.41|34.07|34.02|34.7||34.37|34.07|33.95|33.81|33.42|33.75|33.64|33.75|33.9|34.15|34.55|33.74|34.98|34.47|34.29|34.57|34.64|33.9|33.55|33.51|33.29|33.5|33.43|33.27|33.46|35.24|35.51|35.89|35.96|35.27|35.52|35.79|35.95|36.4|36.26|35.04|34.87|35|34.18|34.26|33.4|32.62|33.28|34.3|35.73|36.19|36.12|36.36|36.92|36.85|36.65|36.51|36.26|36.56|36.54|36.66|36.26||35.69|35.36|34.57|34.3|35.45|35.16|34.63|33.48|33.81|34.48|35.88|36.34|36.92|37.12|36.47|36.24|35.63|35.56|35.58|35.27|34.86|35.43|35.16|35.25|35.3|35.16|34.62|34.9|34.82|34.8|35.09|35.53|35.19|35.01|35.89|36.75|36.4|36.19|36.25|36.04|35.41|35.74|35.82|35.85|36.24||36.7|38.44|37.79|37.75|37.75|37.68|37.7|37.81|37.83|37.54|37.5|37.1|36.68|36.39|37.1|36.34|36.27|36.48|36.68|36.85|36.98|37|37.34|37.65|37.16|37.12|36.87|37.06||37.32|37.64|38.25|37.8|37.73|37.57|37.71|37.69|37.18|36.18|36.04|36.27|36.33|36.77|37.54|37.56|37.65|37.61|37.02|37.54|37.66|37.55|37.47|37.4|36.98|36.26|36.41|36.66|36.53|37.45|37.45|36.51|36.64|36.55|36.68||36.81|36.89|37.54|37.6|36.8|36.74|37.29|38.17|37.98|37.36|36.74|35.98|35.74|35.65|35.55|35.63|35.38|35.26|35.37|35.73|35.84|36.14
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|226.26|230.86|230.8||218.84|217.41|226.84|224.1|224.5|232.15|236.91|232|233.5|240.2|239.49|235.3|230.5|225.67|227.1|232.1|231.3|225.63|223.62||220.61|229.94|228.57|233.61|237.71|242.43|241.47|245.9|248.5|245.85||257.79|260.23|259.33|256.02||256.25|254.49|250.97|248.79|242.86|242.73|240.22|237.96|231.03|231.44|238.09|237.65|243.31|251.07|251.94|250.58|256.64|263.15|263.62|261.64||263.04|260.27|261|261.34|259.96|259.62|258.1|246.28|249.06|254.25|260.12|259.59|258.68|255.94|250|251.99|254.37|249.83|253.13|252.25|242.4|238.22|239.68|239.02|233.8|232.41|230.71|224.6|227.12|226.26|224.6|230.71|229.08|228.1|229.51|224.21|223|220.11|215.98|221.11|220.51|217.1|213.74|218.01|218.58|218.27|220.54|222.95|219.37|225.69|232.16|233|230.88|232.6|231.29|230.45|229.69||226.25|226.9|221.62|225|236.27|234.58|232.59|230|225.83|229.78|238.66|240.5|245.43|247.5|247.92|246.15|245.99|243.8|248.1|251.1|251.5|254.5|258.08|257.83|254.12|251.58|250.97|249.85|252.6|252.31|256.49|263.21|263.32|263.96|263.41|263.68|264.61|265.3|266.01|265.02|259.01|254.56|252.02|256.75|256.49||261|261.01|261.27|261.21|260.66|257.8|256.76|252|248.21|240.97|235|237.86|241.34|241.76|246.07|247.47|242.55|239.83|241.28|241.01|241.51|240.15|238.12|238.85|239.6|242.74|241.76|240.95||242.18|245.19|248.19|248.25|244|240.92|243.01|239.07|239.06|238.52|238.06|238.81|236.51|235.5|226.09|235.78|239.03|247.12|249|247.4|244.55|248.31|250.5|245.69|249.11|246.5|252.51|251.81|253.42|254.04|251.03|252.99|254.55|256.5|256.12||255.04|254.84|258.42|253.51|252.79|248.25|253.21|258.08|260.07|252.99|251.86|256.18|254.08|251.5|248.07|244.25|243.6|245.33|248.41|248.52|248.62|248
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.77|30.86|29.92||30.12|29|30.16|30|29.55|30.57|31.49|31.04|33.1|34.3|33.39|33.07|32.53|33.3|33.71|34.05|32.54|32.42|33.44||33.9|33.98|35.16|36.98|37.15|37.5|37.76|38.61|40.15|39.19||39|39.66|40.08|40.42||41.29|40.69|41.01|41.86|41.69|42.01|40.71|40.84|41.57|43.32|45.06|45.06|45.11|45.35|47.38|47.5|48.27|48.02|48.03|49.13||49.55|49.52|49.73|50.16|49.71|48.65|48.31|47.16|47.36|47.39|49.41|49.03|49.09|49.7|49.45|50.51|49.82|48.66|48.68|47.92|46.99|46.04|46.49|46.43|45.52|44.78|46|47.5|50|49.1|48.79|48.94|49.72|49.43|50.1|49.54|50.16|50.16|48.46|48.45|47.17|46.5|46.72|47.87|46.75|46.77|45.86|46.5|45.88|44.93|44.9|45.44|45.72|47.35|46.83|46.96|46.48||46.13|46.52|45.38|45.01|46.36|46.4|45.39|44.64|44.96|43.56|47.87|51.34|52.3|52.66|52.54|52.56|52.88|52.56|51.07|50.45|49.84|49.44|47.11|46.58|47.04|47.74|45.19|45.26|44.83|44.86|46.05|46.68|45.65|45.95|45.94|46|45.41|45.08|45.74|45.52|44.52|44.23|44.36|43.85|44.14||43.8|42.68|41.83|41.23|41.37|41.39|41.63|41.47|41.36|41.79|41.31|41.08|40.42|40.37|40.66|41.02|40.93|40.6|40.63|40.22|39.83|40|40.24|41.29|41.45|41.23|41.43|41.61||42.56|42.47|42.62|42.7|42.48|42.33|41.7|40.74|40.47|40.85|40.91|39.65|38.9|38.89|38.77|38.67|38.51|39.46|39.76|39.35|38.47|38.16|38.01|37.96|37.93|37.33|37.41|37.23|36.07|35.89|37|36.65|36.85|37.2|36.93||37.21|40.23|40.12|39.85|39.34|40.34|41.29|40.6|41.12|40.56|40.63|39.82|38.89|38.15|38.07|38.3|37.74|37.58|39.07|39.63|40.79|40.3
00963|103913|/equities/sermaster-g|R1000VALUE|26.07|25.92|25.03||24.4|24.01|24.01|23.07|23.29|25.16|26.4|26.56|27|27.68|27.2|26.52|26.59|26.26|26.36|26.06|25.18|24.78|25.41||25.26|25.01|25.06|25.39|25.75|25.65|25.66|26.06|26.33|25.82||26.31|26.4|25.95|25.79||25.85|25.55|25.54|25.39|25.19|25.7|25.25|25.24|25.14|25.2|25.57|25.49|25.26|25.98|25.46|25.31|25.42|25.14|24.92|24.97||24.99|24.78|24.56|24.44|23.92|23.4|23.5|23.83|24.22|24.02|24.19|23.21|23.01|22.6|22.92|22.82|22.85|23.58|23.29|23.35|23.2|22.97|22.7|22.28|22.13|22.25|22.63|22.52|22.56|22.46|22.54|23.06|22.93|22.74|22.12|22.09|22.52|22.9|22.13|22.02|22.01|21.56|21.7|22.36|22.21|22.62|22.75|22.99|23.11|23.31|23.45|22.9|22.89|22.73|22.75|23.08|23.23||22.99|23.22|22.85|22.77|23.48|23.44|23.27|22.7|22.75|22.07|23.15|24.04|24.25|24.07|23.77|23.3|23.69|23.01|23.29|23.68|23.85|23.75|24.41|24.21|25.71|25.42|25.22|25.12|24.5|24.5|24.83|25.1|25.19|25.15|25.1|24.97|24.79|24.77|24.73|24.59|24.22|23.96|23.73|23.7|24.16||24.13|24.37|23.6|23.68|23.93|23.66|23.69|24.03|23.84|23.58|23.32|23.19|23.18|23.17|23.21|23.24|23.09|22.81|22.7|22.3|22.31|22.43|22.34|22.56|22.5|22.45|22.97|23.62||24.14|24.4|24.63|24.32|24.11|24.1|23.6|23.44|23.17|23.48|23.36|23.18|22.95|23.23|23.3|23.22|23.03|23.13|23.23|23.44|23.15|22.93|22.74|22.6|22.37|22.13|22.15|22.3|21.66|21.48|21.93|22.11|22.33|22.4|22.27||22.35|21.79|22.48|21.78|23.15|23.1|23.5|23.68|23.78|24.48|24.36|23.87|24.16|23.75|23.67|23.79|23.93|23.93|23.91|23.81|23.53|23.13
00964|39288|/equities/flowers-foods|R1000VALUE|15.9|15.66|15.92||15.64|15.9|20.39|19.84|19.79|20.09|19.92|19.95|20.21|20.03|20.06|19.42|19.64|19.79|19.88|20.41|20.17|19.45|20.14||20.55|21.43|21.4|21.62|21.23|21.11|20.85|21.11|21.19|21.11||21.38|21.77|21.8|21.69||21.96|22.3|21.97|21.62|21.62|21.91|22.03|21.84|21.52|21.34|21.52|21.66|21.66|21.99|22.14|21.84|22.62|23.09|23.33|23.75||23.74|23.4|23.3|23.21|23.34|23.23|23.35|23.15|22.96|23.06|26.5|26.41|26.32|26.17|26.69|26.64|26.54|26.46|26.98|26.69|26.43|26.55|26.57|26.76|26.15|25.78|25.38|25.84|25.38|25.02|25.63|26.05|25.89|25.7|25.57|25.48|25.47|25.11|24.83|24.59|24.52|24.57|25.16|25.25|25.07|24.61|24.19|24.13|24.04|24.23|24.16|23.8|23.93|23.95|23.86|23.82|23.55||23.28|23.5|22.9|22.66|22.7|22.64|22.49|22.02|22.16|21.95|23.24|23.68|23.84|24.08|23.85|23.5|22.26|21.48|21.81|21.88|21.54|21.6|21.77|21.65|21.5|21.45|21.37|21.07|20.7|20.51|20.68|20.85|20.85|20.87|21.03|20.89|20.96|20.77|21.18|21.18|21.12|21.01|20.87|20.43|20.33||20.75|21.06|21.11|21.27|21.55|21.53|21.91|21.8|21.62|21.44|21.57|21.44|21.49|21.5|21.65|21.77|21.64|21.56|21.48|21.61|21.77|21.87|21.9|22.06|21.53|21.4|22.84|22.64||23.03|23.25|23.16|23.21|23.07|22.96|22.93|22.86|22.37|22.41|22.55|22.1|21.96|22.19|22.25|22.37|22.14|22.1|22.25|22.27|22.29|22.27|22.22|22.44|22.64|22.49|22.95|23.06|23.12|23.1|23.17|22.92|22.79|22.82|23.07||22.97|22.45|22.59|22.42|21.65|21.47|21.4|21.47|21.81|21.74|21.72|21.39|21.3|21.19|20.86|20.72|20.44|20.61|20.86|20.81|21.46|21.46
00965|954872|/equities/univar-inc|R1000VALUE|12.52|12.29|11.8||11.02|10.65|11.07|11.22|11.33|11.91|11.73|11.19|11.66|12.38|12.48|12.42|12.53|12.75|12.81|12.92|12.62|12.4|14.17||14.1|14.25|14.16|14.31|14.8|15|15.42|15.58|15.93|16.08||16.38|16.81|16.62|16.74||17.6|17.52|16.81|16.69|16.51|16.64|16.51|16.37|16.18|16.62|16.9|16.74|16.93|17.29|17.82|17.85|18.3|18.45|18.91|18.86||19.33|19.06|18.92|18.95|18.91|18.4|18.44|18.27|18.2|18.03|18.06|18.23|18.53|19.09|18.95|19.48|17.18|17.67|17.28|17.52|17.5|17.58|17.81|17.95|18.2|18.13|18.22|18.19|18.47|18.46|18.62|18.82|18.97|18.63|17.98|17.75|17.94|17.04|16.84|17.47|17.75|18.37|19.07|20.17|19.84|19.98|19.71|20.3|20.77|22.51|22.62|22.39|22.61|22.84|22.4|22.4|22.3||22.41|22.5|22.31|21.9|22.15|21.87|21.54|19.53|20.97|18.92|22.01|22.04|22.22|22.02|21.89|21.94|22.25|22|22.52|23.03|23.31|22.76|22.82|22.78|22.38|23.77|21.87|21.41|22.69|23.57|24.25|24.31|24.26|24.28|24.27|24.91|24.68|24.81|24.69|24.61|24.63|24.59|24.57|24.29|25.05||25.34|25.84|25.69|25.67|25.02|25.59|26.15|26.16|26.17|24.67|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.63|10.68|10.23||9.9|9.69|9.93|9.72|10.01|10.25|10.6|10.27|10.69|11.12|10.85|10.66|10.62|10.2|10.04|10.32|9.92|9.09|9.76||9.9|9.07|10.21|11.14|11.41|11.5|11.76|12.1|11.97|11.9||11.79|11.87|12|12.56||12.95|12.96|12.93|12.5|12.17|12.03|11.17|10.35|10.4|10.96|11.61|11.58|11.47|11.6|11.95|12.1|12.24|12.42|12.4|12.13||11.75|11.56|11.65|11.7|11.71|11.86|11.82|12.03|12.01|12.2|12.66|12.76|12.67|12.05|11.91|11.99|12.31|12.01|12.02|12.02|11.95|11.79|12.35|12.25|12.52|12.78|12.9|12.94|12.69|12.34|12.39|12.58|12.9|12.86|12.94|13|12.91|12.87|12.3|12.34|12.75|12.66|13.09|13.9|14.42|14.55|14.34|14.4|14.45|14.33|14.23|14.04|14.12|13.85|13.74|13.73|14||13.89|14.07|14.09|13.91|14.04|14.15|13.91|13.79|13.8|13.37|14.16|14.84|14.75|14.79|14.67|14.51|14.46|14.14|14.46|14.54|14.39|14.27|14.92|15.47|15.57|15.56|15.52|15.26|15.16|15.25|15.4|15.68|15.67|15.57|15.59|15.58|15.55|15.41|15.42|15.32|15.2|14.94|15.18|15.16|15.26||15.19|15.18|15.21|15.26|15.31|15.35|15.79|15.92|15.95|16.03|16.06|15.91|16.01|15.88|15.98|15.93|15.86|16.48|16.59|16.8|16.89|16.89|16.97|17.02|17.02|17.12|17.09|16.98||17.1|17.1|17.6|17.41|17.2|17.16|16.68|16.67|16.7|16.81|16.88|16.3|16.5|16.58|16.88|16.9|16.81|17.05|17.16|17.15|17.03|16.91|16.82|16.77|16.72|16.55|16.5|16.55|16.53|16.39|15.99|15.9|15.49|15.21|15.29||15.14|14.98|15.01|15.01|15.03|14.95|15.02|14.93|15.38|15.13|15.25|14.81|14.95|14.71|14.68|14.82|14.89|14.84|14.8|14.6|15.28|15.08
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.86|15.22|15.04||14.57|14.08|14.63|14.21|14.1|14.39|14.32|13.77|13.95|14.11|14.19|13.75|13.8|13.62|13.46|13.85|13.73|13.47|13.93||14|14.3|14.36|14.56|14.47|14.53|14.85|15.04|15.26|15.38||15.9|16.09|16.14|16.05||16.19|16.08|15.84|15.79|15.82|16.22|16.23|16.05|15.86|16.01|16.42|16.41|16.72|16.87|17.03|16.97|17.28|17.65|17.82|17.68||17.73|17.52|17.66|17.53|17.43|17.25|17.09|16.79|16.9|17.08|17.49|17.55|17.6|17.52|17.07|16.85|16.83|16.64|16.61|17.05|16.45|16.34|16.61|16.61|16.33|16.5|16.71|16.66|16.61|16.35|16.41|16.88|16.79|16.8|16.76|16.58|16.38|16.1|15.52|16.07|16.16|16.07|16.1|16.42|16.17|16.2|16.02|16.17|15.95|16.43|16.61|16.5|16.49|16.19|16.42|16.48|16.25||16.16|16.15|15.95|15.92|16.26|16.27|16.25|15.68|15.63|15.53|16.28|16.67|17.05|17.3|17.17|17.13|17.14|16.9|17.37|17.46|17.23|17.45|17.71|17.68|17.48|17.7|17.78|17.78|17.86|17.92|18.18|18.39|18.45|18.48|18.39|18.31|18.34|18.26|18.12|18.2|17.88|17.72|17.5|17.43|17.52||17.73|17.99|17.82|17.88|18.35|18.61|18.64|18.36|18.33|18.31|18.23|18.34|18.45|18.32|18.53|18.46|18.37|18.07|18|17.93|17.77|17.77|17.33|17.39|17.37|17.51|17.35|17.26||17.46|17.48|17.57|17.54|17.21|17.09|17.3|17.07|16.9|16.99|16.84|16.84|16.86|16.86|16.83|16.82|16.97|17.24|16.95|16.91|17.05|17.16|17.05|17.19|17.09|17.12|17.15|17.26|17.14|17.16|17.14|17.11|17.22|17.22|16.91||17.06|16.95|16.98|16.92|16.66|16.79|16.98|17.1|16.64|17.21|17.07|17.15|17|17.05|16.88|16.72|16.37|16.53|17|16.65|16.53|16.52
00968|21140|/equities/synnex-corp|R1000VALUE|44.64|44.32|43.18||42.05|41.34|43.12|41.83|40.62|41.48|41.9|41.58|41.86|41.58|41.02|40.03|39.92|39.69|39.61|39.75|39.08|38.01|39.19||38.79|40|40.34|40.98|39.94|39.08|41.52|42.06|43.02|42.46||45.04|45.78|45.39|45.51||47.3|46.72|45.3|45.39|45.24|45.6|45.79|45.55|44.65|45.33|45.91|45.77|45.72|46.33|46.1|45.99|46.73|46.73|47.02|46.59||46.33|46.33|47.56|47.98|47.88|47.25|47.47|45.82|46.75|47.13|47.54|46.92|46.68|46.87|46.88|46.1|44.65|43.78|43.82|44.14|44.81|45.4|46.12|46.1|45.62|45.39|46.2|45.91|45.78|45.56|46.06|46.29|45.62|45.68|44.74|44.46|43.6|42.55|41.37|41.28|41.26|39.68|41.22|41.94|41.24|41.81|41.08|41.76|41.56|42.41|42.8|42.25|41.97|41.92|41.6|41.77|39.52||38.64|39|38.35|38.38|38.85|38.99|38.74|36.78|36.64|36.1|37.79|38.6|38.54|39.17|38.86|38.61|38.54|38.24|38.79|38.76|38.14|38.25|38.47|37.66|37.53|37.4|37.19|36.5|36.11|36.04|36.43|36.83|36.5|36.52|36.94|37.02|36.8|36.25|36.36|36.23|36.29|35.84|35.57|35.72|35.91||36.46|36.38|36.58|36.51|36.24|41.08|41.4|42.26|41.89|41.49|41.67|41.55|40.99|40.23|40.87|41.04|40.65|40.5|41.29|41.26|41.47|41.72|41.37|40.68|41.17|41.42|40.68|40.79||41.34|41.24|41.33|41.06|40.75|40.6|40.04|39.71|38.86|39.58|39.51|38.67|38.39|38.07|38.88|37.92|38.03|39.09|38.99|38.82|38.61|38.05|38.05|37.86|37.44|37.1|38.43|37.73|37.15|37.53|36.76|36.5|35.75|35.74|35.14||35.36|36.23|38.62|38.26|37.72|37.57|39.44|39.49|39.13|39.31|39.19|38.19|37.93|37.32|36.69|35.62|36.46|36.48|37.36|38.2|38.63|38.69
00969|13943|/equities/lazard-ltd|R1000VALUE|29.83|30.62|29.81||29.05|27.77|28.85|28.77|28.99|29.79|29.05|27.97|30.34|31.92|31.57|31.35|31.76|32.01|31.83|32.01|30.79|30.66|31.34||29.55|29.3|30.2|31.95|32.81|34.25|35.51|38.05|39.57|39.63||40.83|41.5|41.51|41.44||42.15|41.19|40.46|40.37|40.4|41.78|40.95|38.21|37.69|39.09|41.09|40.98|40.81|41.05|41.03|41.21|41.38|42.1|42.49|42.32||41.78|41.14|40.96|40.69|40.26|39.95|38.37|38.89|38.61|39.14|40.71|41|41.55|43.25|43.94|43.72|44.26|42.03|41.97|42.53|43.16|43.23|44.17|43.61|42.21|41.27|42.49|41.85|41.82|41.67|41.5|41.99|43.01|41.81|41.35|40.29|39.71|40.82|38.01|38.23|38.55|37.75|39.77|41.8|41.76|42.96|43.18|43.66|43.06|42.85|41.89|41.78|41.43|41.45|42.03|42.26|42.7||42.19|42.4|41.57|42.56|45.35|45.04|45.04|42.63|42.21|40.26|44.98|47.2|47.48|48.12|48.46|49.57|48.84|46.82|47.92|48.76|48.53|48.29|49.48|49.43|50.27|50.53|50.45|49.71|49.9|49.31|50.24|51.18|52.06|50.94|52.01|51.4|52.08|50.7|50.6|49.2|48.04|48.23|48.68|48.67|50.26||50.6|51.35|50.04|49.48|52.34|51.78|51.95|52.53|52.86|53.13|52.85|51.97|50.93|49.88|50.2|50.32|49.92|49.69|50.61|50.59|50.87|50.79|50.28|50.23|50.71|50.87|50.05|50.62||51.14|50.5|50.16|50.23|50.86|50.78|50.28|50.42|50.05|50.38|50.38|49.65|49.3|49.21|49.21|48.65|48.48|49.09|49.31|49.41|50.94|51.08|51.28|51.49|51.2|50.55|50.24|50.06|50.02|50.21|50.55|49.59|48.51|48.49|48.37||48.11|47.75|47.13|47.56|48.1|47.01|46.77|45.83|45.86|45.36|45.01|45.16|44.91|44.94|44.56|44.86|44.67|44.77|45.33|45.55|45.56|45.62
00970|6403|/equities/jet-blue|R1000VALUE|20.96|21.34|21.16||20.43|19.52|19.92|18.83|18.51|19.55|20.36|20.07|21.16|20.91|19.9|19.6|21.05|21.28|21.52|20.92|20.5|19.43|20.04||19.65|19.47|19.72|20.36|19.96|20.2|20.52|21.48|21.42|21.66||22.55|22.92|23.17|22.78||23.15|23.04|23.01|22.67|22.5|22.71|22.71|22.89|22.6|23.42|25.27|25.02|25.62|25.8|24.9|24.6|25.39|24.74|24.67|24.99||24.92|24.75|25.58|25.73|25.56|24.58|24.9|24.53|25.1|25.64|26.36|25.64|25.64|25.75|25.08|24.92|25.33|24.93|24.83|24.45|24.26|23.79|25.03|24.78|24.12|23.99|24.46|24.15|23.63|23.8|24.08|24.6|26.22|25.22|25.15|24.85|25.23|26.05|25.12|25.26|25.13|24.86|25.09|26.31|26.01|26.08|26.03|26.52|26.66|26.7|26.18|26.15|25.5|25.34|24.9|24.67|24.05||23.01|23.34|22.33|21.59|22.18|22.15|21.84|21.3|21.4|16.26|21.59|22.89|23.84|23.93|23.82|23.67|23.09|22.34|23.21|23.21|23.03|23.01|23.68|23.54|22.98|22.84|22.37|22.65|21.4|21.8|22.57|23.19|22.93|22.71|22.7|22.76|22.3|21.9|21.62|21.83|20.9|20.83|20.48|20.46|20.44||19.89|19.53|20.43|20.11|20.7|21|20.86|20.93|20.43|20.06|19.45|19.37|19.46|19.21|19.03|19.13|18.65|15.56|18.81|20.22|20.27|20.49|20.15|20.05|19.71|19.82|19.7|19.31||20.24|20.13|20.03|21.71|21.34|21.32|21.38|21.3|21.4|21.63|21.6|21.18|20.72|21.31|21.55|20.77|20.36|20.25|18.97|19.57|19.64|19.55|19.53|19.48|19.23|19.3|19.39|19.33|19.61|19.16|18.98|18.86|18.58|18.54|18.34||18.67|18.66|19.11|19.16|18.63|17.96|18.78|19.17|19.35|19.2|19.16|19|18.76|18.5|17.8|17.26|16.81|16.64|17.05|17.12|17.43|17.6
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.36|33.71|33.64||33.25|32.62|34.04|33.52|32.63|33.41|33.72|33.3|33.42|33.3|32.94|32|31.59|31.48|31.33|31.76|31.25|30.47|30.99||30.24|30.36|29.91|32.4|32.67|32.63|32.34|32.94|33.48|33.52||34.64|35.35|35.03|34.64||34.93|34.66|34.18|33.79|33.58|34.82|34.79|34.77|34.41|33.8|34.21|34.51|34.94|35.07|35.42|36.21|37.19|37.2|37.24|37.85||37.62|36.9|37.1|36.72|36.37|35.8|36.26|36.14|36.14|36.5|36.46|35.94|35.95|35.3|34.5|34.46|34.38|32.89|33.34|33.01|43.31|43.16|44.08|44.07|43.68|43.44|43.67|43.62|43.67|43.83|44.25|44.99|44.95|45|44.79|44.84|43.89|42.98|41.45|41.25|40.85|41.05|41.47|41.94|41.92|42.08|41.8|42.16|41.98|42.61|42.28|41.64|41.09|40.51|40.69|40.9|40.59||39.91|39.77|39.38|38.91|39.56|39.43|39.09|38.21|38.61|38|39.13|40.33|40.12|40.6|40.18|39.74|39.43|39.23|39.33|39.64|39.25|39.15|40.06|40.15|40|39.83|39.7|40.25|40.07|40.42|40.82|41.42|41.35|41.63|41.89|42.46|43.1|43.07|42.77|42.53|41.63|41.19|41.29|41.77|41.54||41.59|41.6|40.82|40.96|42.19|42.07|42.55|43.13|42.39|41.84|41.33|41.2|40.37|39.73|40.94|40.85|40.48|39.95|40.1|39.85|40.11|39.62|39.23|38.87|38.89|39.3|39.08|39.1||39.28|39.74|39.8|39.62|39.29|39.82|40.04|39.46|38.85|39.59|39.5|38.95|39.29|39.3|39.85|39.83|39.55|38.11|38.42|38.37|38.18|38.31|38.28|38.09|37.53|37.25|38.13|38.13|37.85|38.09|37.95|37.85|37.67|37.95|37.68||37.6|36.71|37.33|36.74|36.01|35.89|36.22|37.3|37.13|37.12|36.8|36.49|36.38|36.46|36.18|36.51|35.97|36|36.46|36.29|36.7|36.72
00972|39265|/equities/highwoods-properties|R1000VALUE|41.99|41.65|40.68||40.26|40.17|39.35|40.58|40.56|41.5|41.17|40.9|40.7|40.85|40.74|40.38|40.08|39.73|39.32|38.97|38.19|37.48|39.37||39.06|39.67|39.99|40.36|40.81|40.69|41.42|42.6|42.42|41.93||42.89|43.37|43.44|42.8||42.79|42.68|42.15|41.85|41.71|42.22|41.87|40.83|40.58|40.61|40.9|40.76|41.26|41.52|41.62|41.55|42.42|42.82|42.75|42.74||42.72|42.58|43.04|42.85|42.36|41.57|41.04|40.55|40.7|41.07|41.57|41.12|40.69|41.69|42.61|42.67|43.01|42.46|42.68|42.92|42.17|41.87|42.34|41.93|42.05|41.66|41.47|40.96|40.93|40.36|40.33|40.49|40.34|40.33|40.01|39.48|39.35|38.85|37.86|37.57|38.03|37.56|37.24|37.83|37.75|38.02|37.98|38.59|38.35|38.13|37.84|37.38|37.39|36.46|36.37|36.35|36.35||35.99|36.78|36.62|36.27|37.3|37.93|37.63|36.84|36.82|37.66|40.05|40.7|40.83|41.15|40.69|40.72|40.43|40.74|40.94|41.15|40.71|40.5|40.96|41.35|41.62|41.57|41.1|40.72|40.77|40.87|40.74|40.59|41.15|41.21|40.89|41|41.07|40.4|40.58|40.61|40.51|40.22|40.26|39.96|39.38||39.72|39.1|39.09|39.3|39.49|39.63|40.37|40.37|40.72|40.86|40.97|40.26|40.37|40.09|40.53|40.61|40.2|40.17|40.43|40.51|41.03|41.1|41.21|41.2|41.21|41.7|41.51|41.29||41.74|41.93|42.09|41.73|41.43|41.92|41.36|41.28|40.8|41.35|42.32|41.29|41.05|41.3|42.28|42.29|42.13|43.2|43.85|44.19|44.21|44.1|44.22|44.22|44.08|43.71|44.07|44.34|44.65|44.35|44.56|44.39|45.31|45.39|45.57||44.88|44.61|44.87|44.56|44.2|44.19|44.66|45.57|45.64|44.62|43.87|43.13|43|43.16|42.58|42.8|42.45|42.41|42.64|42.51|44.22|44.23
00973|17009|/equities/quidel-corp|R1000VALUE|13.21|14.8|14.84||14.88|15.1|15.33|15.18|15.82|16.06|16.61|16.28|17.29|16.84|16.02|15.77|16.49|17|16.83|16.59|16.53|16.38|17.22||17.18|17.23|17.05|16.94|17.41|16.71|18.27|20.22|19.95|19.6||21.07|21.05|21.39|21.07||21.01|20.75|20.26|20|20.25|20.53|21.09|21.02|20.7|21.17|21.48|21.6|21.61|21.76|21.75|21.6|21.71|21.46|21.06|20.77||20.82|20.5|20.63|20.65|20.65|20.67|20.59|20.72|20.89|20.96|21.22|21.46|21.4|21.11|20.34|20.66|19.95|19.2|19.19|17.25|17.16|17.35|17.23|17.62|17.83|18.31|18.24|18.19|18.19|17.93|17.7|18.19|18.1|18.08|18.27|18.73|18.52|19.14|18.67|18.72|18.56|18.59|18.9|19.51|20.01|19.96|19.83|20.12|20.34|20.16|20.38|20.44|20.4|20.54|20.66|20.76|20.85||20.49|20.67|20.79|20.13|20.32|20.2|20.25|20.07|18.23|19.37|20.15|20.47|20.98|19.01|20.93|20.64|20.94|20.86|20.76|20.68|20.3|20.36|20.47|20.35|20.41|20.26|20.9|21.26|21.66|21.97|22.31|23.24|24.1|23.79|23.92|24.11|23.81|23.49|23.47|22.84|22.51|22.32|22.27|22.37|22.52||22.75|22.75|22.75|22.78|22.96|23.07|23.04|23.13|22.81|22.62|22.43|22.2|22.2|22.34|22.76|22.57|22.28|22.27|22.5|22.27|22.27|22.01|21.83|21.37|21.63|22.14|21.9|21.46||21.39|22.41|22.92|22.96|22.88|22.62|22.64|22.43|22.33|22.39|22.57|22.41|22.56|22.46|22.98|22.99|23.13|23.55|23.3|23.08|23.29|23.48|22.89|23.08|23.52|23.54|24.26|24.48|24.52|24.76|25.22|24.73|25.01|24.88|25.28||25.73|25.95|26.66|26.89|26.55|26.35|26.29|25.23|25.5|25.42|24.75|24.48|25.82|25.81|25.11|25.07|24.83|24.47|25.05|25.2|25.76|25.29
00974|16317|/equities/integra-lifescien|R1000VALUE|28.58|28.52|27.96||27.43|27.38|27.98|27.85|28|28.75|30.04|30.3|30.24|30.5|30.11|30.09|30.98|30.7|30.71|31.09|31.08|30.68|31.17||30.75|31.1|31.14|31.71|31.8|32.8|32.5|32.74|32.8|32.81||33.78|33.9|33.94|33.51||33.75|33.48|33.29|33.16|32.84|32.99|32.57|31.86|31.62|31.61|31.82|32.03|31.88|31.93|31.71|31.66|31.87|30.79|31.07|30.85||30.8|30.16|30.82|30.86|31.24|31.55|31.5|31.17|31.17|31.25|31.72|30.54|31.44|31.32|31.06|30.48|29.23|29.79|29.64|29.12|28.32|28.14|28.34|28.08|28.05|29.32|29.76|29.43|29.43|28.8|28.69|29|29.12|28.95|28.8|29.16|29.25|30.04|29.2|29.26|29.44|29.39|29.86|31.66|32.34|32.17|31.89|32.05|31.77|31.86|31.89|31.51|31.57|31.3|31.05|30.98|31.02||30.43|30.11|29.01|29.05|29.95|30.04|29.66|28.89|29.5|28.59|29.67|30.23|30.73|31.11|30.66|30.41|30.55|30.25|30.71|30.87|30.11|30.09|30.62|30.84|31.84|31.89|30.93|31.84|31.82|31.92|32.32|32.01|31.91|31.7|31.38|31.29|31.55|31.5|31.56|31.55|30.91|30.95|30.38|30.11|28.87||30.18|29.84|30.13|30.31|31.07|30.96|31.09|31.19|30.28|30.31|30.12|30.04|30.02|30.02|30.6|30.75|30.83|30.59|31.09|30.39|30.61|30.69|30.26|30.2|30.25|30.36|29.9|29.99||30.21|30.51|30.36|30.07|29.73|29.68|29.37|29.29|28.82|29.26|29.02|28.92|29.13|29.19|29.53|27.77|26.35|27.11|27.1|27.41|27.18|26.74|26.87|26.93|27|26.97|27.61|27.87|27.79|27.85|27.74|27.33|27.27|27.27|27.84||27.84|27.11|27.63|27.36|26.91|27.09|27.71|27.78|27.8|27.48|26.93|26.73|26.73|26.71|26.45|26.45|26.47|26.11|26.56|26.56|27.03|26.9
00975|16329|/equities/icu-medical|R1000VALUE|88|88.12|87.89||86.38|86.03|86.48|86.06|85.56|86|85.99|95.57|96.06|95.44|93.13|92.56|95.97|93.74|93.72|93.57|93.76|93.54|96.7||95.43|97.17|98.97|101|99.75|103.71|105.03|105.77|105.69|104.76||111.8|112.46|112.32|112.22||111.86|110.3|108.53|108.59|108.75|109.82|109.1|107.89|108.08|106.96|108.76|109.81|110.97|111.76|113.86|113.17|115.39|113.84|111.98|112.71||110.53|109.94|111.91|110.78|110.05|111.59|110.75|110.35|109.32|110.18|113.41|114.31|115.02|118.26|111|110.23|110.16|108.89|109.52|106.93|105.08|105.6|104.01|105.28|104.43|105.97|106.63|107.19|106.22|102.91|102.06|103.02|103.07|102.15|103.31|104.62|105.09|106.51|107.59|107.76|107.26|105.03|105.8|109.55|110.02|113.05|112.33|114.25|114.3|114.46|114.03|112.8|112.4|111.66|110.55|110.83|110.09||108.55|109.81|109.92|108.96|112.72|112.59|111.19|110.24|109.43|108.73|114.45|117.37|119.9|120.83|120.99|120.11|117.44|118.02|115.16|98.93|97.66|98.15|99.28|98.78|98.34|99|97.01|97.19|96.66|96.4|97.41|98.46|98.57|96.56|95.13|96.12|95.9|95.6|95.54|95.61|95.28|95.17|95.31|95.17|95.77||95.9|95.3|95.02|94.6|94.91|95.49|95.49|95.62|95.93|95.4|93.96|93.82|94.05|93.52|95.17|95.57|95.07|94.39|95.67|95.33|95.93|96.45|96.66|96.45|95.42|96.53|95.06|94.91||96.46|96.15|95.88|95.7|95.41|95.47|94.7|93.45|93.92|93.37|94.05|91.44|90.29|84.11|84.92|84.1|84.02|85.72|86.31|86.39|87.81|87.31|86.82|87.74|87.62|87.09|89.67|90.95|91.41|91.28|91.58|90.69|91.16|90.82|92.6||94.27|90.88|90.75|90.97|90.19|89.38|90.26|92.28|91.38|90.83|89.88|89.34|90.35|90.9|89.07|88.72|86.89|86.66|86.01|86.1|87.55|86.58
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|89.97|90.53|87.17||84.68|83.44|84.96|84.69|87.5|90.73|94.48|95.53|97.81|95.99|95.6|94.72|94.37|93.11|91.25|89.19|88.28|86.36|88.49||88.2|89.3|91.34|90.92|90.7|92.09|89.76|90.83|92|88.91||88.95|90.21|91|88.86||88.87|90.08|89.25|88.96|89.14|86.08|89.36|89.64|88.94|88.72|88.4|88.48|87.09|86.9|86.17|85.01|86.43|85.28|85.78|88.16||88.69|88.13|86.73|86.4|85.45|83.35|83.56|84.18|83.87|86.04|86.72|87.08|86.92|89.89|89.51|89.34|88.71|88.78|87.04|82.22|86.18|86.68|87|85.89|88.04|89.73|89.95|88.89|88.82|88.26|89.84|91.28|92.11|92.65|92.39|90.78|90.91|91.17|87.5|88.55|88.19|87.22|89.38|93.31|93.54|95.69|96.22|97.16|95.81|96.79|95|97.02|96.93|95.98|95.16|95.33|96.57||96.46|97.4|97.27|96.11|98|97.13|96.65|94.03|94.62|90.51|95.08|96.62|97.7|98.57|98.2|97.86|97.79|96.08|97.14|98.03|97|97.48|100.4|99.98|99.76|100.19|100.01|98.58|106.04|105.71|107.7|107.91|105.94|105.4|105.6|105.05|105.13|106.02|107.62|107.34|104.95|104.89|105.86|105.87|106.92||107.22|106.33|106.09|105.87|108.08|107.39|107.19|106.89|107.04|106.31|106.26|106.41|105.15|104.6|104.81|104.92|104.87|103.72|103.95|103.78|103.33|103.39|103.37|102.83|102.45|100.21|98.44|98.99||100.04|100.47|99.41|100.17|98.77|98.85|97.8|98|98.17|98.85|99.74|99.81|99.47|100.31|100.52|99.05|98.61|96.92|92.58|94.15|93.98|94.6|94.34|94.58|93.54|93.2|94.2|93.62|92.9|93.66|92.42|92.99|92.09|91.64|91.01||91.13|90.35|91.59|91.56|91.08|90.4|91.45|92.9|93.27|91.9|91.06|90.44|89.84|88.91|87.46|87.62|87.4|88.19|88.75|88.45|89.5|89.93
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32.39|32.18|32.32||30.52|31.41|32.11|31.31|31.01|32.21|32.92|33.1|33.58|33.85|32.43|29.69|27.23|27.83|27.92|26.98|26.56|25.71|25.71||26|25.09|25.67|26.02|26.43|27.32|25.65|26.73|27.32|28.31||29.52|30.65|30.79|31||31.19|30.9|30.5|30.7|30.31|30.61|29.78|30.75|32.32|32.84|34.1|34.2|34.02|34.78|32.77|33.94|32.65|32.12|30.58|29.54||28.84|28.39|28.29|28.5|28.68|28.75|28.43|28.21|28.28|28.11|29.07|29.06|31.11|31.69|31.14|30.54|31.2|30.92|30.18|29.15|29.87|28.93|28.9|32.39|32.03|30.86|29.75|29.67|29.81|29|28.9|28.86|28.88|28.78|28.61|29.55|29.5|30.37|30.11|30.18|30.4|29.74|30.33|28.03|25.24|26.42|27.07|28.84|29.11|29.94|30.12|30.13|30.29|29.32|29.89|30.36|29.7||29.22|29.46|28.81|28.84|29.58|29.55|28.94|27.15|27.02|24.57|27.23|27.89|28.55|28.97|29.03|29.05|29.18|28.06|29.1|29.63|28.84|28.44|29.07|29.37|31.26|32.8|32.92|32.97|32.94|32.87|33.97|33.96|29.07|32|32.35|32.37|32.21|32.13|31.88|31.21|31.11|30.53|31.46|31.53|32.43||33.45|33.52|33.21|32.69|34.16|35.48|35.17|35.52|35.14|35.32|35.72|35.52|35.05|34.67|34.51|35.27|35.36|34.19|34.71|35.43|36.81|36.65|36.81|37.19|37.14|37.25|35.95|35.76||36.66|36.5|36.57|36.56|35.65|35.69|35.73|35.79|35.66|36.14|36|34.81|34.51|34.6|35.41|33.82|33.53|32.57|32.91|33.49|33.52|33.41|33.33|34.08|33.43|33.22|33.55|33.46|33.18|33.5|33.71|33.2|32.84|32.63|32||31.95|32.01|32.86|32.9|32.36|30.87|32.17|33.32|33.36|33.3|33.25|32.93|33.18|33.6|32.98|32.61|32.59|32.33|32.18|32.24|31.06|30.78
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|29.47|30.56|29.7||28.32|27.63|27.93|28.5|28.55|29.04|27.68|25.58|25.12|25.58|25.49|24.98|24.82|23.59|23.57|23.86|23.14|22.22|23.22||23.7|24.18|24.76|24.76|25.06|25.69|26.61|27.06|27.51|27.74||28.41|28.46|28.27|28.29||28.77|28.09|27.42|27.06|26.94|27.25|27.75|27.75|28.17|28.76|29.41|29.45|29.62|30.62|31.02|31.01|31.29|31.86|32.15|31.46||31.89|31.34|31.5|31.34|30.81|30.69|30.61|30.33|29.99|30.21|31.39|31.2|31.28|31.76|31.84|32.04|32.13|31.35|30.99|30.23|29.13|28.62|29.39|29.29|28.66|28.5|28.37|28.37|28.21|29.51|29.51|29.77|30.33|30.78|29.79|29.64|29.57|28.44|26.84|27.15|26.95|26.33|26.31|27.06|27.21|28.07|28.26|28.87|28.9|29.69|29.76|29.16|29.16|30.05|30.2|30.45|30.65||30.31|30.57|30.33|30.33|31.14|30.68|30.11|29.31|29.36|28.42|31.22|31.98|32.29|32.85|32.54|32.73|32.67|32.19|32.74|32.88|32.63|32.84|32.82|32.5|32.49|33.01|31.06|31.96|31.4|31.36|31.73|32.61|33.18|33.71|34.05|34.3|34.67|34.41|35.1|34.92|34.77|34.74|35.25|35.31|35.47||36.06|36.45|36.35|36.24|36.97|36.89|37.47|37.55|37.85|37.78|38.31|38.26|38.23|38.47|38.77|39.06|38.89|38.77|38.89|38.78|38.82|39.38|38.99|38.81|39.07|39.53|40.04|39.93||40.45|40.45|40.49|39.98|40.29|40.17|40.39|40.23|40.06|39.86|39.78|39.38|39.4|39.1|39.24|39|38.99|40.37|40.2|40.2|39.98|40.03|39.95|40|40.54|40.24|41.7|41.58|41.38|41.42|41.55|41.43|41.64|42.07|42.02||41.92|41.77|41.58|41.03|40.68|40.97|41.12|41.25|41.54|41.23|40.97|40.83|40.97|41.65|41.22|42.08|41.69|42.16|42.24|42.18|42.4|42.35
00981|8087|/equities/ryder-system-inc|R1000VALUE|56.75|56.52|53.35||51.64|51.11|54.88|54.6|54.96|55.67|52.05|49.42|51.1|52.5|51.04|50.1|51.46|49.08|48.78|49.9|47.75|45.12|47.26||47.7|48.89|49.64|49.74|49.53|50.47|51.14|53.62|55.88|55.25||56.12|56.35|56.5|55.99||57.62|55.76|54.36|53.81|53.54|56.64|56.75|55.42|54.65|56.02|57.85|57.26|57.71|58.8|60.06|61.72|63.87|65.54|65.89|66.14||65.72|64.71|65.46|66.84|65.98|65.3|65.37|64.85|65.55|66.59|68.78|68.26|69.63|71.21|71.21|71.24|71.41|71.71|71|69.4|68.07|67.75|70.16|68.82|70.68|71.82|71.53|71.47|71.11|70.63|68.62|68.24|74.64|75.16|73.75|73.07|72.8|72.23|69.55|71.5|73.48|72.66|73.1|74.55|74.28|75.99|77.42|80.87|80.54|83.62|82.98|81.58|81.07|80.94|80.9|80.83|81.56||79.74|81.04|79.28|78.8|81.31|81.56|79.87|76.53|76.12|75.56|80.26|82.97|86.2|88.31|87.84|88.26|88.65|87.86|89.6|90.71|90.09|90.87|91.88|91.18|89.73|90.42|90.77|88.98|87.04|86.77|87.16|87.96|91.78|91.46|91.52|90.97|90.29|90|91|90.05|88.97|87.69|86.58|86.22|87.31||87.77|87.86|86.82|86.75|88.54|89.43|91.22|93.17|93.61|93.16|92.1|91.02|91.91|92.3|93.49|94.77|93.78|93.28|93.8|92.81|92.89|91.92|91.02|90.97|91.12|92.36|93.28|93.47||93.23|93.66|93.97|95.71|95.28|95.16|93.34|92.51|94.36|95.71|95.81|94.44|94.2|95.63|96.44|95.21|95|96.05|97.01|96.34|98.06|97.68|97.25|95.55|94.74|93.89|94.49|94.91|93.86|95.07|94.59|93.5|93.17|93.57|93.53||94.33|93.79|94.72|94.95|93.52|93.44|94.76|96.18|97.31|97.04|95.96|93.99|94.08|93.69|92.21|92.75|90.41|90.21|91.55|91.21|93.1|92.23
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|76.84|76.81|76.39||75.25|74.31|76.16|75.36|74.55|74.28|73.96|74.61|75.48|75.83|74.65|74.32|73.66|73.05|72.64|73.17|72.14|70.98|73.07||72.14|72.48|72.4|73.68|73.3|72.91|73.42|75.08|74.91|74.39||76.58|77.78|77.88|76.69||76.76|76.65|74.76|73.57|74.28|75.75|75.5|76.47|75.44|75.77|77.19|77.51|78.37|79.33|78.23|78.21|79.39|79.52|79.46|79.03||79.23|79.07|79.35|79.54|79.99|79.25|79.34|78.1|77.96|78.69|81.28|79.37|80.22|80.16|80.16|79.98|80.52|79.18|79.29|79.14|76.79|76.94|77.87|77.57|76.67|76.39|76.3|75.17|75.69|74.65|74.51|74.96|74.6|74.51|74.55|74.38|74.02|73.62|71.55|71.83|72.96|72.42|72.69|74.11|74.43|74.32|73.98|74.38|73.76|75.04|75.05|75.91|75.44|74.64|74.91|74.93|73.85||72.31|73.4|72.71|72.41|73.23|73.3|73.24|71.67|71.27|71.07|75.03|76.69|77.06|76.79|76.69|76.13|75.68|75.02|76.04|76.81|75.83|75.74|76.57|76.5|76.12|75.75|74.33|73.47|73.22|73.65|73.28|73.34|73.72|73.75|73.88|73.71|74|73.29|73.47|72.96|72.08|71.47|71.66|72.06|70.39||70.69|70.45|69.26|68.78|69.95|69.64|69.87|69.86|68.44|69.49|69.46|69.24|68.04|67.52|67.33|67.95|66.85|67.29|67.52|67.66|67.52|67.55|66.83|66.9|66.76|66.72|66.18|66.02||66.87|66.83|67.08|66.74|65.79|65.86|65.94|65.91|65.92|66.42|66.72|66.28|65.66|65.9|67.49|64.73|64.54|65.69|64.91|64.91|66.17|65.96|65.48|66.04|66.46|66.25|67.26|67.57|67.77|67.21|67.12|67.02|67.79|67.88|67.63||67.44|67.45|67.56|67.15|66.33|66.76|67.47|67.85|68.03|67.17|66.82|66.83|66.16|66.03|65.12|64.99|63.78|64.29|65.32|65|65.44|65.53
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|20.47|20|20.42||19.81|19.25|19.22|18.99|18.97|20.4|20.43|21.01|21.27|20.54|21.41|20.72|20.19|19.76|18.97|18.86|18.48|17.97|18.38||17.25|17.19|17.35|17.44|18|18.08|17.96|17.8|17.36|16.13||16.75|16.61|16.71|16.54||16.93|16.75|16.47|16.34|16.72|16.72|16.51|15.93|16.13|16.68|15.86|16.05|15.96|16.04|16.58|16.57|16.87|17.22|17.4|17.43||17.2|16.87|17.21|17.09|16.69|16.81|16.75|16.57|16.3|16.5|16.25|16.69|16.6|16.33|16.41|16.21|16.22|15.61|15.6|15.24|15.19|14.88|15|15|15.22|15.17|15.25|15.65|15.69|15.62|16.09|16.73|16.2|16.4|16.08|16.22|15.95|16.29|15.72|15.45|15.99|16.04|15.63|15.96|15.86|16.18|16.82|17.19|17.53|18.25|17.99|17.74|17.78|17.71|17.31|17|16.95||16.31|16.22|16.98|17.26|16.97|16.59|16.41|16.22|15.7|16|18.28|19.54|19.52|19.18|19.16|18.97|19.12|18.95|18.79|18.8|19.8|19.75|19.8|19.7|19.44|19.43|19|19.27|18.72|18.28|19.79|20.33|20|19.62|19.58|20|20.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29|29.16|29.35||28.53|28.81|29.21|29.52|29.48|29.76|29.95|30.19|29.76|29.55|28.71|28.04|27.71|27.71|27.92|27.85|27.75|27.53|27.96||27.3|27.6|27.49|28.18|28.73|28.62|28.52|28.47|28.46|28.68||28.75|28.98|28.79|28.38||28.24|28.39|28.15|28.12|28.27|28.97|28.4|27.97|27.52|27.87|28.31|28.3|28.16|28.04|27.66|27.45|28.11|28.5|28.31|27.91||27.9|27.97|28.1|27.88|28.06|28.3|28.52|28.51|28.7|28.74|28.45|28.03|27.96|27.63|29.11|29.21|28.86|28.87|29.05|28.56|28.95|28.86|28.89|29.15|29.24|29.14|29.52|29.36|29.52|29.28|29.22|29.46|29.5|29.59|29.25|29.03|28.89|28.61|27.85|27.91|28.46|28.32|28.16|27.64|27.52|27.59|27.5|27.56|27.53|27.99|27.75|27.32|27.35|27.28|27.36|27.71|27.26||27.02|27.1|27.05|27.25|28.09|28.3|28.57|28.3|28.55|28.4|29.55|29.75|30.08|30.59|30.41|30.51|30.68|30.47|30.51|30.72|30.52|30.66|30.27|30.06|30.01|29.92|29.51|29.31|28.92|28.73|28.8|28.37|28.65|29.85|30.71|30.88|30.93|30.56|30.61|30.5|30.3|30.27|30.6|30.3|30.01||29.83|29.67|29.66|29.67|29.62|29.72|30.08|30.21|30.62|30.81|30.64|30.44|30.15|30.23|30.47|30.51|30.3|30.48|30.61|30.16|30.6|30.65|30.44|30.48|30.46|30.73|30.6|30.45||30.74|30.82|30.93|31.03|31|30.95|30.68|30.43|30.17|30.63|30.74|30.66|30.88|30.95|31.4|31.25|31.26|32.08|31.82|31.9|32.22|31.83|31.51|31.51|31.6|31.4|31.35|31.71|31.47|31.42|31.48|31.15|31.45|31.65|31.83||31.55|31.8|31.86|32.3|32.08|32.03|32.31|32.69|32.79|32.57|32.91|32.83|32.65|32.21|32.13|32.04|31.85|31.9|31.9|31.75|32.51|32.45
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|67.1|66.79|65.11||63.78|64|67.53|65.46|68.21|75.1|74.85|74.35|73.42|73.8|71.25|70.45|69.77|70.2|69.21|70.82|68.59|67.72|71.16||71.94|75.5|76.18|77.95|77.77|78.32|77.7|79.87|81.3|80.56||83.28|83.1|82.23|81.42||81.67|80.37|78.39|78.39|77.52|78.51|79.5|79.44|78.88|79.19|80.31|81.18|81.8|82.29|81.98|80.56|82.66|82.97|84.77|85.45||85.89|84.52|85.52|84.77|83.32|80.12|80.56|80.06|79.07|79.87|80.8|79.21|80.06|80.99|81.61|82.6|83.66|83.47|81.36|80.56|79.32|79.81|81.08|81.8|80.12|79.56|78.94|78.45|79.01|77.7|77.49|77.89|78.94|78.63|77.3|76.77|76.59|76.34|72.87|72.12|71.07|69.21|70.51|73.73|73.77|74.73|75.97|77.14|78.2|80.49|79.19|78.88|78.57|77.64|78.7|79.56|79.87||78.94|79.87|79.44|77.77|77.7|76.03|75.44|74.66|75.1|74.97|75.04|78.57|81.49|81.86|81.73|81.49|80.99|80.62|81.73|82.91|82.66|86.88|88.37|88.62|88.12|87.01|84.96|84.52|83.53|83.35|83.97|83.47|82.97|83.07|83.78|83.22|82.48|81.55|81.3|81.31|80.31|79.69|78.76|78.76|80.56||80.62|80.56|80.43|80.18|81.92|80.8|79.81|80.25|80.18|80.31|80.68|79.81|78.63|78.32|79.75|81.05|80.62|79.53|80.03|79.07|80.25|80.49|80.49|80.9|80.56|80.37|79.56|79.13||78.14|77.39|77.32|77.08|76.28|75.72|76.52|73.3|71.63|72.18|73.8|76.59|77.14|78.32|78.2|77.39|77.39|76.04|75.9|75.84|75.16|74.85|74.97|75.04|74.93|75.16|76.74|77.46|76.81|76.83|75.22|75.1|75.84|74.6|73.92||73.24|75.04|76.34|75.35|74.48|74.42|75.1|75.47|76.46|74.66|74.29|73.73|72.37|73.3|73.92|74.66|71.38|72|73.73|76.03|75.9|76.15
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.65|23.54|23.19||22.77|22.93|23.11|23.03|23.46|24.23|24.6|24.56|24.5|24.75|24.99|24.89|24.83|24.66|24.58|23.88|23.28|22.96|24.03||23.94|24.34|24.58|24.64|25.38|25.68|26.44|26.93|26.99|27||28.08|28.21|28.07|27.62||27.52|27.54|27.46|27.62|27.69|28.04|27.48|27.43|27.12|26.66|27.1|27.12|27.58|27.56|28.1|27.47|28.22|28.56|28.64|28.6||28.52|28.37|28.7|27.81|27.54|27.47|27.55|27.39|27.57|27.75|28.26|28.05|27.86|28.64|29.11|29.17|29.2|28.52|28.39|28.3|28.09|28.21|28.24|28.21|28.61|29.19|30.42|30.1|30.04|29.65|29.66|29.79|29.74|29.27|29.22|29.28|29.29|29.26|28.54|28.46|28.62|28.73|28.61|28.96|28.91|28.95|28.97|29.05|29.25|29.09|28.94|28.74|28.93|28.1|27.68|27.71|27.95||27.69|28.34|27.7|27.57|28.2|28.49|28.47|27.81|27.84|28.81|30.07|31.18|31.24|31.27|31|30.6|30.56|30.74|30.96|30.93|29.95|30.34|30.62|30.88|30.75|30.68|30.28|29.95|30.02|30.03|29.97|29.95|29.76|29.71|29.58|29.67|29.53|29.23|29.18|28.99|28.92|28.74|28.88|28.67|28.55||28.78|28.24|28.09|28.19|28.68|28.69|29.04|29.09|29.4|29.5|29.44|29.26|29.01|29.02|29.54|29.49|29.23|29.18|29.57|29.69|29.34|29.77|30.13|30.3|30.22|30.57|30.52|30.53||30.35|30.38|30.69|30.74|30.62|30.56|30.23|30.02|29.8|30.01|30.72|30.03|29.69|29.67|30.33|29.97|29.86|30.83|31.59|31.8|31.65|31.71|31.6|31.58|31.23|31.09|31.47|31.4|31.57|31.86|31.79|31.72|32.83|32.77|33.64||33.04|32.65|32.69|32.19|32.17|32.24|32.58|33.24|33.51|32.34|32.05|31.64|31.71|32.16|31.75|31.33|30.49|30.21|30.68|30.77|31.56|31.47
00988|39259|/equities/axis-capital|R1000VALUE|52.91|52.56|51.77||52.09|52.09|52.01|51.67|51.84|52.35|52.19|52.14|53.29|53.66|53.2|52.76|52.57|52.46|52.53|52.6|52.23|51.71|52.92||53.7|54.1|54.3|54.57|54.15|54.52|54.68|55.36|55.62|55.4||56.22|56.83|56.48|56.45||56.4|56.11|55.76|55.15|55.38|55.28|55.2|55.75|55.62|55.9|56.12|56.33|56.73|56.72|55.77|55.2|55.59|55.82|55.68|55.3||55.36|55.05|55.14|55.3|55.19|54.85|54.76|54.69|54.68|54.98|55.31|55.09|54.99|55.05|54.7|54.73|54.37|53.56|53.64|53.66|53.35|53.2|54.31|53.73|54.24|54.12|53.9|53.71|53.91|53.43|53.19|53.33|53.58|52.92|52.9|53.05|52.76|53.37|52.48|52.51|53.55|53.86|54.05|54.62|53.57|53.82|53.3|53.49|53.22|53.63|53.98|53.85|53.78|53.6|53.2|53.75|54.2||54.02|55.18|54.51|54.68|54.86|54.63|54|53.19|53.31|54.23|56.86|57.67|58.09|57.84|56.78|57.1|57.01|56.91|57.43|57.06|57.03|56.93|57.18|58.26|57.64|56.42|55.41|54.86|55.42|55.42|54.54|54.62|54.52|54.53|54.58|54.4|54.34|54.55|54.83|55.68|55.43|55.21|54.64|54.36|53.78||54.11|54.03|53.26|52.44|53.17|53.41|54.44|55.16|54.98|55.64|55.98|55.92|55.01|54.9|55.36|53.95|53.32|52.79|53.19|53.59|53.98|54.7|54.78|54.83|54.9|54.66|54.32|54.4||55.45|55.5|55.64|55.78|54.7|55.23|54.77|54.64|54.99|54.74|53.94|53.12|51.84|51.7|51.55|51.84|50.97|51.51|51.11|51.1|51.01|51.46|51.35|51.87|52.49|52.32|52.81|53.05|51.86|52.21|51.56|50.81|50.95|51|51||51.27|51.3|51.21|51.28|50.87|51.27|51.04|50.98|51.18|51.08|50.79|50.75|50.45|50.7|50.33|50.4|50.25|49.92|51.27|50.51|50.66|50.79
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|40.53|41.51|40.23||38.37|37.66|39.24|38.8|38.68|39.2|38.16|37|37.25|37.53|37.22|37.25|37.61|37.08|37|38.03|37.04|34.06|34.9||35.61|37.69|39.2|40.66|40.71|41.23|42.1|42.78|45.02|45.08||46.98|47.96|48.09|47.52||48.19|47.76|47.54|47.29|47.71|48.06|47.2|46.91|47.4|47.83|48.04|47.41|48.13|48.59|48.62|48.38|49.2|49.64|49.11|49.21||49.27|48.83|49.41|49.47|48.66|49.48|49.41|50.25|49.48|50.38|50.96|50.89|50.34|51.96|50.17|49.4|48.74|49.86|49.52|48.41|49.13|49.1|49.35|49.57|50.88|50.37|50.06|49.44|49.14|48.52|49.47|50.64|51.89|51.91|50.65|49.85|49.58|48.85|46.64|46.92|46.25|45.71|46.33|47.92|47.75|48.67|48.69|49.6|49.12|51.25|50.97|51|51.39|50.39|50.5|51.17|50.56||50.01|50.74|50.28|49.89|51.15|51.35|51|49.58|49.13|47.43|50.75|51.51|52.31|52.7|52.74|52.6|52.45|51.72|52.91|52.59|52.01|51.21|51.26|53.31|54.93|55.52|55.22|55.99|55.39|54.76|55.94|56.67|57.9|58.29|58.84|58.73|58.99|59.03|58.74|58.53|57.51|56.86|56.4|57.12|57.17||57.23|57.1|56.38|56.44|57.52|57.24|57.49|57.32|57.52|57.02|56.67|56.08|56.47|56.73|57.02|57.12|56.27|56|56.07|56.39|56.83|57.5|57.18|57.27|57.43|57.74|57.69|57.71||58.5|58.86|58.97|59.2|59.32|59.12|58.31|58.2|58.11|58.57|58.63|58.07|57.67|57.07|58.89|58.42|57.5|58.17|57.27|57.85|58.37|58.43|57.74|57.89|57.5|57.32|58.16|58.59|58.45|58.94|58.96|59.52|58.81|58.98|58.08||58.49|58.03|58.45|58.85|57.93|55.58|56.23|57.87|58.93|59.12|58.1|57.19|58.08|58.57|58.16|58.88|58.25|58.38|59|58.8|60.21|60.61
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|46.62|45.73|45.1||43.95|43.44|42.03|44.64|44.48|45.74|46.32|46.96|46.85|46.29|46.4|45.67|45.77|46.89|47.24|47.16|46.3|45.53|47.33||47.4|48.17|48.01|49.03|48.9|49.01|47.86|48.85|49.42|49.75||51.36|51.19|50.9|50.04||50.35|50.38|49.72|49.89|49.69|50.73|49.77|49.25|48.8|49.73|50.95|51.16|51.76|51.58|51.3|51.12|53.28|53.06|52.33|52.49||52.38|52.35|53.04|52.96|52.89|53.15|52.71|52.34|53.16|54.5|54.55|53.92|53.96|54.2|53.76|54.4|54.36|54.71|54.16|53.23|52.43|52.62|53.3|52.96|52.55|52.49|54.43|54.75|55.27|54.75|54.44|54.49|55.15|55.09|54.67|54.42|54.84|54.35|52.69|51.28|50.54|49.97|51.37|53.81|53.65|55.22|55.76|55.88|55.66|54.97|54.51|53.76|53.96|54.02|54.44|55.47|55.16||54.47|54.59|53.82|53.36|53.86|54.05|53.4|51.89|51.98|49.5|53.05|55.09|56.33|55.86|54.23|54.17|53.91|53.51|53.92|53.43|52.67|51.7|53.87|54.75|54.17|53.92|53.22|53.08|52.49|52.42|53.47|53.55|54.38|54.43|54.68|54.43|54.16|52.56|53|52.24|51.54|51.18|50.69|50.76|51.18||51.4|50.66|50.22|50.22|50.09|49.8|50.56|51.61|51.81|51.97|51.8|51.73|51.64|51.65|51.96|52.36|52|50.93|51.69|51.95|51.92|52.52|53|53.66|52.91|52.59|52.88|51.23||51.89|51.88|52.09|52.2|51.67|51.39|51.45|51.81|51.43|51.94|52.36|53.21|53.69|54.01|53.94|53.34|54.14|53.06|52.72|52.81|52.78|52.98|53.49|53.97|53.58|54.34|55.29|55.45|55.41|55.59|55.52|55.82|55.3|55.56|55.62||55.24|54.9|56.23|53.66|53.15|52.67|53.56|53.38|53.64|53.93|53.7|54.41|54.4|54.92|55.15|53|52.41|52.55|51.93|51.8|52.5|52.74
00991|21229|/equities/fnb-corp|R1000VALUE|12.05|12.21|11.76||11.72|11.44|11.97|11.88|11.79|12.06|11.86|11.48|11.7|11.82|11.69|11.61|11.44|11.16|11.16|11.47|11.45|11.32|11.7||11.58|11.79|11.79|12.09|12.19|12.19|12.53|12.77|12.88|12.89||13.33|13.53|13.55|13.35||13.49|13.38|13.18|13.17|13.01|13.33|13.21|13.14|12.89|12.92|13.29|13.27|13.6|13.78|14.01|14|14.23|14.42|14.46|14.35||14.45|14.3|14.36|14.25|14.19|14.05|14.06|13.74|13.85|14.04|14.33|14.28|14.3|14.19|13.79|13.74|13.62|13.49|13.38|13.77|13.37|13.27|13.42|13.21|13.02|12.92|12.9|12.95|12.96|12.76|12.78|13.16|13.02|13.08|12.99|12.84|12.73|12.68|12.31|12.71|12.81|12.65|12.73|12.76|12.41|12.46|12.37|12.41|12.32|12.63|12.88|12.83|12.76|12.65|12.55|12.61|12.5||12.22|12.12|12.14|12.12|12.39|12.26|12.43|12.1|12|12.22|12.65|12.98|13.23|13.18|13.13|13.12|13.04|12.92|13.18|13.39|13.3|13.36|13.3|13.25|13.65|13.69|13.71|13.69|13.66|13.68|14.01|14.21|14.37|14.38|14.35|14.35|14.62|14.48|14.4|14.45|14.29|14.1|13.92|13.97|14.04||14.18|14.37|14.21|14.19|14.43|14.29|14.3|14.28|14.2|14.05|13.89|13.94|14.04|13.93|14|14.04|13.98|13.77|13.77|13.68|13.57|13.6|13.35|13.35|13.38|13.46|13.43|13.33||13.5|13.53|13.55|13.57|13.26|13.21|13.41|13.3|13.23|13.26|13.09|13|12.94|12.97|13.01|12.99|13.08|13.15|12.94|12.89|13.08|13.08|13|13.11|13.02|12.98|13.1|13.08|13.04|13.01|13.01|12.89|13.08|13.06|12.85||13.1|12.95|13|12.97|12.82|12.77|12.89|13.06|13.1|13.04|12.83|12.98|13.05|13.21|13.14|13|12.78|12.75|12.93|12.81|12.62|12.7
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.08|61.24|59.98||59.23|58.19|59.04|59.09|58.77|60.97|61.32|60.69|59.87|59.1|58.64|57.7|57.57|57.34|56.35|55.9|54.54|53|54.13||54.01|56.51|56.01|56.56|56.68|56.32|57.73|58.95|58.19|57.62||58.28|58.59|58.46|57.54||57.69|57.64|57.02|56.66|56.54|56.77|56.04|55.66|54.96|54.88|55.65|55.15|55.06|54.9|54.87|54.75|55.38|55.88|55.69|55.76||55.53|55.64|56.12|56.05|55.23|54.33|54.74|54.05|53.97|54.45|54.55|54.59|54.16|55.57|57.01|57.21|56.97|56.43|56.59|56.79|55.27|56.11|56.12|56|55.96|55.94|55.66|55.31|54.58|53.72|53.75|53.93|53.73|53.3|52.96|52.37|52.37|51.64|50.85|51.21|51.16|50.88|50.89|51.6|52.1|52.24|52.06|52.13|51.16|51.31|50.37|50.01|50.36|49.67|49.61|49.55|49.72||49.24|50.27|50.1|49.75|50.81|51.87|51.31|50.79|50.66|52|54.19|55.54|55.73|56.21|55.89|55.6|55.37|55.33|55.26|55.26|55.19|55.07|56.04|57.14|56.94|56.42|56.03|55.84|56.06|55.89|55.34|55.42|56.24|56.19|55.94|56.15|56.31|55.25|55.46|55.84|55.65|55.73|56.32|54.75|55.39||55.56|54.69|54.7|54.96|55.5|56.08|56.57|56.4|56.92|56.8|56.8|55.87|55.72|55.7|56.14|56.26|55.5|55.75|55.89|55.84|56.71|57.17|57.62|57.68|57.62|58.3|57.79|57.72||58.5|58.58|59.35|58.77|58.73|58.89|57.77|57.45|57.3|57.91|58.89|57.47|57.34|57.4|57.99|57.66|57.49|58.79|58.79|58.97|59.2|58.98|58.96|59.11|59.01|58.7|58.5|58.75|59.14|58.53|58.2|57.8|59.47|59.9|60.73||60|59.56|59.73|59.42|59.02|59.05|59.42|60.65|61.37|60.37|59.95|58.79|58.74|58.61|58.26|58.57|58.09|57.83|57.56|56.64|59.72|59.56
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.55|24.49|23.42||22.75|22.54|22.51|22.61|22.81|23.95|24.77|24.82|25.27|25.47|25.16|24.68|24.46|24.43|24.65|24.87|24.36|24.14|24.86||24.69|25.04|25.2|25.4|24.75|24.99|25.29|25.71|26.33|26.24||26.96|26.61|26.9|26.62||27|26.86|26|25.87|25.97|26|26.66|26.8|26.46|26.41|26.6|26.82|26.65|26.71|26.47|26.32|26.66|26.12|26.32|26.42||26.2|25.01|26.18|25.01|26.01|25.37|25.43|25.4|25.7|26.3|26.87|26.28|26|26.31|25.75|26.37|27.32|27.19|27.01|26.59|27.82|27.78|27.78|27.91|27.93|28|27.15|27.01|27.92|27.3|27.25|27.65|27.26|26.88|26.27|26.36|26.08|26.87|26.13|26.17|25.98|25.35|25.77|26.54|26.46|27.13|26.92|27.38|27.24|27.57|27.55|27.52|27.48|27.36|27.48|27.66|27.62||27.07|27.45|26.84|26.31|27|27.01|27.08|26.32|26.26|24.72|27.52|28.45|29.26|29.66|28.8|30.07|30.19|29.82|30.24|30.09|29.62|29.31|29.01|28.76|28.57|28.87|27.72|28.24|27.97|28.17|28.32|28.57|28.48|28.85|28.98|28.94|29.11|28.66|28.27|28.3|27.68|27.34|27.04|27.69|27.61||27.85|27.66|27.67|27.78|28.64|28.52|28.65|28.95|28.83|28.76|28.59|28.38|27.99|27.95|28.31|28.46|27.93|27.87|28.3|28.53|28.41|27.86|27.81|27.98|27.91|27.96|27.94|27.88||28.25|28.36|28.38|28.51|28.29|28.06|27.64|27.61|27.01|27.17|27.64|28.83|28.33|28.45|28.9|28.59|28.57|28.64|29.07|29.27|29.09|29.09|28.99|28.96|28.87|28.64|29.17|29.08|29.16|29.1|29.33|29.13|28.7|28.74|29.15||28.66|28.58|28.99|28.96|28.65|28.49|28.84|29.37|29.45|29.2|28.99|28.51|28.56|28.44|28.11|28.2|28.11|28.47|28.94|28.82|29.43|29.2
00994|21188|/equities/avnet-inc|R1000VALUE|40.81|39.93|39.23||38.28|38.03|39.12|38.66|38.65|39.95|39.19|38.71|39.19|39.38|38.81|37.1|39.15|39.15|38.76|38.64|37.57|37.21|37.79||37.77|38.25|38.29|38.13|38.38|38.23|39.36|40.45|41.84|41.68||42.83|43.75|43.86|43.45||44|43.8|43.36|43.1|43.01|43.8|44.28|44.1|43.48|43.59|43.66|43.86|44.25|44.74|44.45|44.37|45.17|45.2|45.18|44.8||45.08|44.82|45.26|45.54|45.35|44.75|44.64|44.28|44.26|44.65|46|45.55|45.84|46.09|46.16|45.2|45.24|44.98|44.61|44.54|44.1|45.19|45.46|45.57|45.04|44.91|44.74|44.67|44.8|44.85|44.99|44.88|44.88|45.03|44.84|44.73|44.45|43.63|41.94|41.77|41.5|40.21|40.43|41.06|40.37|40.94|41.3|42.32|42.02|43.33|43.68|42.82|42.52|42.36|41.73|41.99|41.66||40.91|41.32|40.78|40.77|41.75|41.61|40.98|38.9|38.61|36.41|40.38|41.62|42.23|42.7|42.63|42.61|42.65|42.04|43.19|43.48|43.14|42.94|41.83|40.93|41.22|41.59|41.32|40.67|39.58|38.9|39.59|39.77|39.46|40.08|40.34|40.27|40.44|40.24|40.53|40.3|40.18|39.92|40.28|40.24|40.79||41.15|41.08|41.09|41.26|42.02|42.5|43|43.3|43.14|42.93|42.91|42.82|42.58|42.39|42.89|42.79|42.8|42.51|42.57|42.99|43.38|43.8|43.5|43.71|43.78|44.61|44.05|44||45.31|45.48|45.67|45.7|45.44|45.09|45.23|44.56|43.9|44.45|44.73|44.21|43.88|43.96|43.8|42.86|42.4|43.19|43.31|43.29|43.05|43.31|44.54|44.57|44.15|43.6|44.41|44.27|43.84|44.24|44.25|44.22|43.67|43.75|43.29||43.65|43.45|44.32|43.87|43|43.2|44.45|46.53|46.56|45.74|45.01|44.75|44.35|44.45|43.83|44.45|44.53|44.73|45.22|45.56|46.11|45.8
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|61.72|61.51|59.73||58.87|57.69|58.74|58.34|57.66|58|57.77|56.42|56.8|56.8|56.02|55.12|54.38|52.9|52.5|52.89|51.96|51.08|52.49||51.62|52.47|53.26|53.01|52.58|52.84|52.81|50.3|49.6|48.63||50.48|51.34|51.07|51.02||51.6|50.89|49.43|49.28|48.92|49.33|50.18|50.92|51.75|52.53|53.06|52.64|53.14|54.84|54.94|54.5|55.28|55.27|54.87|54.56||54.46|54.36|54.2|54.38|53.89|53.65|53.47|53.39|53.41|53.71|54.94|54.96|55.81|56.34|56.91|57.42|56.95|56.2|55.42|55.15|53.12|52.2|53.03|53.47|52.97|52.75|52.41|52.4|53.12|54.69|55.3|55.74|57.08|57.61|57.31|57.22|55.81|54.59|53.02|53.64|54.18|54.69|54.94|55.7|55.32|56.26|56.81|57.58|57.4|59.66|59.97|58.91|58.53|59.22|59.83|60.17|59.54||58.94|60.07|59.65|59.18|59.71|60.11|58.97|58.57|58.26|57.88|61.41|62.28|63.35|64.15|63.72|63.51|63.16|62.33|62.98|62.93|62.35|62.46|62.69|62.55|62.8|63.04|62.25|62|61.31|60.89|61.42|62.51|62.78|62.81|62.84|62.42|62.81|62.74|63.16|62.92|63.07|63.77|62.04|62.03|60.49||61.43|61.58|62.43|62.42|62.81|62.67|62.63|62.79|62.37|62.72|62.65|62.74|62.73|62.7|63.58|63.44|63.68|63.25|63|62.85|63.42|62.77|62.33|62.05|61.99|63|62.97|63.14||64.09|63.81|63.9|63.64|64.73|64.78|64.7|64.62|64.55|64.62|64.79|64.02|63.91|64.02|64.29|63.85|63.67|64.75|64.47|64.23|64.1|63.5|63.2|63.26|63.46|63.24|64.32|64.35|63.21|63.02|62.37|61.16|62.69|63.68|63.96||63.78|63.89|64.62|63.99|62.42|64.99|65.26|65.17|65.15|65.28|65.51|65.71|64.91|63.94|63.53|63.92|63.64|63.99|64.48|64.47|65|64.55
00997|17517|/equities/viasat|R1000VALUE|68.88|67.82|64.88||61.02|56.48|56.02|56.29|56.49|57.56|58.77|57.96|59|60.42|58.96|58.63|58.97|58.86|58.59|59|58|56.34|57.41||58.63|61.05|61.68|60.1|57.28|56.54|56.68|58.41|59.11|58.4||60.92|61.26|61.6|60.83||60.7|59.68|58.9|58.18|58.33|59.54|59.87|59.02|58.58|59.55|60.67|60.3|60.76|61.43|61.65|61.3|61.47|61.19|61.23|60.14||60.38|59.97|60.4|61.15|60.43|60.53|61.2|59.8|58.91|60.08|61.43|58.62|64.77|65.22|64.51|64.5|65.34|65.58|65.12|66.18|65.73|64.94|66.68|66.46|65|64.79|65.22|65.9|66.26|65.05|66.26|66.15|69.78|69.82|69.28|68.64|66.76|64.79|62.24|61.23|63.31|63.4|63.9|62.15|61.07|62.26|62.49|62.29|61.98|62.8|62.63|62.02|62.41|62|63.45|63.75|61.5||60.67|60.69|58.61|56.97|58.37|58.73|58.7|57.69|57.83|57.76|59.82|61.05|62.32|62.44|60.49|59.23|59.38|59.02|59.72|57.23|56.07|60.93|61.91|61.54|61.32|61.56|60.89|60.48|59.39|59.08|59.12|59.67|58.93|59.34|59.15|59.83|60.08|59.59|58.79|58.23|56.7|56.55|57.3|57.68|57.88||59.12|59.53|59.5|60.11|61.17|62.15|62.37|62.89|63.14|62.29|62.03|62.15|62.04|62.1|62.62|62.13|62.47|61.65|62.43|62.59|63.25|63.57|63.02|62.91|62.3|62.03|61.61|61.5||62.05|61.47|61.26|61.57|60.78|60.6|60.91|60.42|59.77|60.75|60.86|60.03|59.7|60.16|60.23|59.74|60.09|61.4|61.92|61.72|61.56|61.65|61.62|61.72|61.88|61.45|62.94|62.86|62.42|62.23|61.17|60.24|60.34|60.08|59.63||59.74|58.99|58.91|59.12|58.2|57.59|58.02|58.82|59.86|60.9|60.71|62.09|62.16|62.55|62.39|62.23|62.59|62.7|64.02|63.88|64.27|64.28
00998|39272|/equities/assured-guaranty|R1000VALUE|23.71|23.52|22.72||22.29|21.79|22.4|22.22|22.38|23.47|23.56|23.02|23.39|23.25|23.37|23.2|23.02|22.5|22.28|23.68|23.8|22.74|23.46||23.83|24.04|24.18|24.53|24.83|24.92|25.34|26.14|26.06|25.85||26.43|26.74|26.92|26.78||26.74|26.59|26.28|26.2|25.52|24.75|24.59|24.89|24.48|24.42|24.54|24.39|24.93|25.29|25.49|25.5|26.35|26.39|26.36|26.56||26.78|26.61|26.64|26.61|26.98|26.66|26.61|26.38|26.07|26.04|27.89|28.28|28.5|28.57|27.7|27.8|27.82|27.47|27.14|26.37|26.45|26.13|26.12|26.31|26.19|27.59|28.22|27.96|27.87|27.43|26.8|26.84|27.25|27.3|27.03|26.68|26.15|25.52|24.54|24.7|24.87|24.53|24.73|25.57|24.93|25.27|24.58|24.84|25.02|25.57|25.21|25.15|25.02|25.21|25.05|24.98|25.29||25.02|25.52|25.49|24.7|24.5|24.46|24.5|23.41|23.6|22.86|24.56|25.15|25.79|26.32|26.29|26.22|25.96|25.58|25.84|25.39|25.28|24.54|24.37|24.43|24.34|24.4|25.08|24.91|24.63|24.63|24.89|24.33|24.22|24.06|24.13|24.83|24.85|25.2|24.95|24.82|25.14|24.61|24.29|23.48|23.56||23.9|24.29|22.55|23|27.14|27.88|28.88|29.43|29.25|29.22|28.92|28.72|28.7|28.39|28.6|28.61|28|27.71|28.1|28.51|28.75|28.6|28.42|28.59|28.55|28.64|28.75|28.43||28.62|28.39|28.67|28.62|28.57|28.06|27.79|27.48|26.89|26.9|26.94|25.53|25.74|25.94|25.96|25.87|25.89|27.04|26.75|26.62|26.98|26.81|27.39|27.45|27.8|27.82|28.04|27.86|27.9|28|27.83|27.54|27.37|27.29|26.95||26.36|26.26|25.81|25.29|24.89|25.79|26.01|26.43|26.25|26.14|26.04|26.14|26.06|26.32|25.88|25.85|25.56|25.56|25.96|26.03|25.95|25.66
00999|20757|/equities/howard-hughes-corp|R1000VALUE|90.1|88.55|84.61||81.76|79.33|84.62|83.22|84.55|89.92|90.61|88.54|90|92.11|92.34|91.48|93.02|91.9|91.57|94.12|94.43|89.6|93.87||93.25|87.82|89.31|97.3|103.7|104.29|103.57|104|107.13|107.61||111.74|111.54|111.93|110.92||112.59|110.38|107.91|107.32|109.03|111.82|112.66|109.62|108.16|112.63|113.33|112.37|114.72|117.76|117.17|117.42|121.47|122.32|122.92|124.57||123.93|122.71|123.81|123.95|121.21|121.49|120.01|121.64|121.62|123.41|125.75|123.16|120.44|123.01|123.55|124.44|125.67|124.06|123.42|124.04|121.45|121.61|122.2|122.78|123.18|124.89|126.8|124.9|124.72|122.7|121.97|121.24|121.91|123.03|122.46|121.48|120.65|118.71|114.6|113.87|112.29|112.01|115|119.74|118.46|119.72|119.45|119.5|118.85|121.84|121.19|119.55|119.3|120.68|120.5|122.72|125.21||123.08|124.12|120.1|120.12|124.62|125.37|121.53|117.5|116.59|119|126.02|130.48|135.8|137.05|136.04|137.29|136.62|135.01|135.13|135.76|133.18|131.05|131.61|134.13|135.05|134.9|133.54|133.12|133.08|130.93|131.81|134.54|135.19|136.1|137.86|139.31|140|139.85|141|140.68|140.19|140.26|140.61|141.86|141.81||142.44|143.16|143.03|141.94|143.13|142.78|143.33|145.36|146.98|145.92|145.98|143.05|144.03|144.46|146.62|147.38|144.14|142.67|143.03|141.81|141.95|143.22|143.93|144.53|146.72|146.54|146.32|147.24||147.38|148.28|147.7|147.1|147.61|147.9|147.91|145.63|145.01|149.03|151.17|146.68|145.67|146.95|149.81|148.66|147.2|151.22|152.24|152.5|152.15|149.34|149.79|151.26|151.85|151.3|152.5|151.43|151.33|152.22|153.62|152.72|153.29|154.93|154.25||153.71|153.15|154.2|154.16|150.44|148.8|149.5|151.09|152.61|152.69|150.33|146.94|146.59|145.8|144.86|144.25|143.12|141.6|143.25|144.89|147.93|147.33
01000|21125|/equities/kemper-corp|R1000VALUE|26.63|25.33|24.75||23.68|23.51|24.7|25.13|24.87|25.33|31.9|32.28|32.73|33.41|33.58|32.99|32.6|32.25|31.87|31.93|31.75|31.31|32.09||32.21|33.09|32.86|33.61|33.89|34.44|34.98|35.45|35.58|35.64||37.22|37.99|37.96|37.82||37.91|37.89|37.37|37.18|37.4|38.99|39.03|39.24|38.96|39.34|40.5|40.68|40.85|40.86|40.32|40.26|40.88|41.17|40.75|40.54||40.6|40.43|40.89|40.85|40.45|39.65|39.89|39.64|39.8|40.08|40.75|40.64|40.39|37.42|35.49|34.85|34.99|35.38|35.68|36.36|36.11|35.98|36.27|36.34|36.23|35.9|36.35|36.08|35.89|35.6|35.72|36.27|36.42|36.31|36.36|35.99|35.62|35.21|34.43|34.86|35.17|34.86|35|35.45|34.96|35.18|34.87|34.79|34.64|35.6|35.9|35.96|35.84|35.36|35.17|35.22|34.77||34.08|34.87|34.33|34.22|35.25|35.55|35.23|34.66|34.47|34.23|36.12|36.79|37.56|38.01|37.58|37.74|37.6|37.49|37.55|37.79|34.25|37.85|38.14|37.97|38.36|38.57|38.31|38.3|38.09|37.99|38.17|38.38|38.55|38.55|38.68|39.99|39.79|39.78|39.77|39.54|38.97|38.43|38.29|38.56|38.69||39.11|39.1|38.35|38.41|38.54|38.19|38.56|38.51|38.07|38.05|37.64|37.6|36.93|36.61|36.96|37|36.17|35.44|35.71|35.19|35.38|35.69|35.2|35.32|35.51|35.75|35.16|35.06||35.74|36.04|36|36.33|35.93|35.88|36.16|36.29|36.46|37.01|37.12|38.03|37.92|37.85|37.79|37.25|37.51|38.62|38.61|38.56|39.07|38.96|38.62|39.17|39.02|38.61|39.53|39.74|39.32|39.29|39.13|38.65|39.06|38.82|38.59||38.82|38.43|38.62|38.68|38.24|38.23|38.5|39.11|39.42|39.22|38.88|38.93|38.55|38.29|37.87|37.79|36.97|36.5|36.91|36.77|36.92|36.74
01001|21168|/equities/kirby-corp|R1000VALUE|54.85|55.25|53.21||52.55|50.51|52.52|51.17|50.6|51.36|51.77|50.14|50.16|49.73|48.69|44.63|50.67|49.41|49.39|50.61|48.47|45.79|46.76||46.26|45.23|45.31|45.51|45.66|46.42|46.85|48.32|50.32|50.5||52.16|52.11|53|52.94||54.82|53.21|51.03|50.6|50.42|50.97|53.73|54.5|53.52|54.44|56.66|56.34|56.52|58.42|60.99|62.26|64|64.57|63.75|63.64||63.79|63.28|63.57|64.15|63.55|63.16|62.75|61.97|61.7|62.24|64.29|64.76|65.43|66.15|66.64|66.2|65.31|65.02|62.65|61.27|61.71|61.39|63.6|64.16|63.86|64.75|65.61|65.11|66.37|66.51|66.05|66.03|66.7|67.56|64.77|65.06|64.45|62.11|61.07|61.53|61.16|59.95|59.54|61.08|61.61|62.47|64.16|67.62|67.71|69.26|68.96|67.25|67.12|68.09|68.76|68.91|69.5||68.24|68.94|68.09|68.42|69.76|68.53|66.29|64.28|64.15|62.56|66.31|67.49|68.97|69.78|69.64|69.9|70.01|70.16|71.17|70.85|70.33|71.14|70.94|70.91|71.03|72|74.12|73.31|72.48|71.14|72.35|73.71|74.86|75.27|74.98|75.81|76.85|76.21|77.48|77.18|76.19|74.99|74.61|74.01|76.14||76.74|75.91|76.1|76.5|77.25|77.47|78.48|79.8|79.39|78.1|76.23|75.06|76.16|75.51|76.72|76.17|76.27|76|76.53|76.79|76.91|77.13|76.74|76.55|76.17|76.75|77.06|77.6||80.46|80.41|80.3|80.19|80.49|80.25|80.07|81.4|81.4|81.78|82.94|80.91|80.64|79.06|78.23|76.85|74.6|81.62|82.53|82.21|82|81.96|81.82|81.71|82.03|81.66|82.04|80.88|77.82|77.6|76.92|75.94|75.59|74.87|73.31||73.68|74.08|73.35|72.91|72.6|72.97|73.06|73.72|74.79|74.93|74.84|74.25|74.43|73.14|73|74.52|74.38|74.55|75.27|75.8|76.56|75.22
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.27|19.88|19.15||19.05|19|19.77|19.12|18.39|20.29|19.68|18.79|19.45|19.05|19.7|19.57|19.1|18.6|19.41|18.08|17.07|17|17.87||19.19|19.49|19.17|18.22|19.09|19.54|19.67|21.02|20.56|21.73||20.69|20.26|20.77|21.36||21.91|21.94|19.41|19.03|18.85|18.15|18.82|18.61|18.79|20.77|22.04|21.13|19.68|18.88|20.44|20.27|20.6|21.92|22.07|22.25||22.42|22.18|22|21.74|22.61|22.76|22.8|22.37|22.23|22.06|22.68|22.43|22.07|22.64|23.04|23.45|22.85|23.09|22.76|21.81|21.36|20.82|22.24|22.72|23.26|23.74|24.06|23.58|25|24.25|23.72|23.74|23.15|22.74|22.27|21.88|20.82|19.84|18.01|17.65|16.72|16.47|18.51|18.76|18.49|19.61|20.33|20.82|19.79|20.17|20.29|20.61|20.16|20.36|21.65|21.96|22.08||21.99|22.25|22.71|22.15|22.45|22.55|22.19|21.59|21.75|20.87|21.74|21.33|21.56|21.58|21.84|22.15|22.52|22.32|22.37|22.26|22.45|23|23.16|25.02|25.68|26.46|27.53|27.28|27.12|26.63|26.54|26.25|25.66|26.01|26.35|27.61|27.71|27.7|27.88|27.6|27.91|27.89|27.68|27.83|28.08||27.91|27.84|28.44|28.58|28.7|28.59|28.32|28.67|28.7|28.7|28.5|28.78|28.73|28.73|28.94|28.57|27.97|28.31|27.91|28.62|28.64|28.7|27.83|28.36|28.29|27.86|26.99|26.85||26.81|26.53|26.25|26.72|26.22|26.72|26.5|25.85|25.44|25.6|25.66|25.55|25.59|25.02|25.26|25.17|24.75|24.19|24.41|24.8|24.81|24.87|24.81|24.77|24.92|24.85|24.96|25.03|24.81|24.8|24.55|24.56|24.22|24.25|24.33||24.15|24.1|24.07|24.09|24.17|23.89|23.63|24|24.27|24.75|24.51|24.41|24.15|24.16|24|24.55|24.56|24.32|25.48|25.17|26.05|25.91
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.6|50.62|48.46||47|46.28|48.15|47.01|47.31|49.15|49.26|46.8|47.4|48.08|48.98|47.59|45.69|45.42|45.05|46.15|45.15|44.13|46.61||46.62|48.53|49.68|53.8|54.39|55.28|55.35|56.26|57.06|57.28||59.41|60.37|60.72|59.93||60.97|58.95|58.67|58.5|58.25|60.09|60.34|61.45|60.65|62.23|63.22|63.37|63.82|65.72|66.75|66.83|67.52|68.4|68.65|68.34||68.43|68.42|68.75|68.57|68.62|67.87|68.2|66.83|67.64|68.88|70.06|70.79|71.57|71.95|70.11|68.88|68.24|67.14|66.69|64.55|64.15|62.15|63.17|63.07|62.36|62.21|62.81|62.5|62.14|61.78|62.65|64.77|64.71|64.81|65.08|64.73|63.24|63.18|60.6|63.03|64.08|62.48|62.14|63.12|61.47|61.89|61.75|62.03|60.55|62.74|63.27|63.48|62.87|62.53|62.84|63.34|62.08||61.43|61.62|60.44|60.19|61.52|60.88|59.82|57.49|57.04|57.79|61.36|62.86|64.77|65.57|65|65.37|64.86|64.48|66.33|66.72|66.08|66.62|66.8|66.3|65.83|66.09|66.62|65.55|64.19|64.47|65.78|66.82|67.16|67.21|67.11|66.85|68.74|68.72|67.96|68.27|67.67|66.29|66.38|66.74|68.2||69.2|69.92|69.23|69.55|70.34|69.7|69.78|69.83|69.09|68.61|68.05|68.17|68.03|67.69|68.25|68.04|67.56|66.58|66.39|65.91|65.37|65.19|64.06|63.91|64.23|64.85|64.92|64.56||65.31|65.27|65.24|64.98|64.16|63.88|64.78|64.36|64.05|63.81|63.81|64.1|64.59|64.24|64.39|64.32|64.24|63.95|62.83|62.6|63.45|63.85|62.96|63.19|63.1|62.99|63.26|62.06|61.77|61.52|61.02|61.32|61.03|60.71|59.98||60.02|60.13|60.95|60.83|59.91|59.17|59.94|60.01|60.58|60.38|59.77|60.66|60.16|60.05|59.58|59.52|59.95|59.58|59.44|58.65|58.2|58.52
01006|13979|/equities/hain-celestial-group|R1000VALUE|36.9|36.28|35.71||34.04|33.39|34.06|33.53|33.32|36.16|35.05|34.58|33.23|35.79|34.66|33.77|33.97|33.64|33.15|33.12|35.98|34.57|36.07||34.94|35.49|36.5|36.93|35.59|36.52|36.47|38.07|38.8|39.02||40.09|40.51|40.32|40.68||41.4|40.86|40.65|40.34|40.26|39.58|39.51|38.3|38.13|38.72|38.68|38.25|38.12|39.09|39.22|38.97|39.82|40.84|42.54|42.03||41.61|40.9|40.99|40.86|40.98|40.38|40.22|41.25|41.31|42.4|43.73|45.13|45.46|44.15|47.5|48.14|48.46|48.25|49.76|49.86|49.57|49.87|50.53|51.38|50.66|50.98|51.91|52.35|51.88|51.34|51.55|52.62|53.35|52.25|51.25|51.18|51.41|52.38|49.9|49.6|51.19|51.54|51.91|53.53|53.65|54.56|55.67|57.61|57.92|57.63|57.09|56.97|57.3|57.65|56.85|58.17|58.18||57.85|58.62|58.15|58.53|60.58|61.8|60.88|58.8|59.42|53.48|60.47|62.78|63.45|63.02|67.53|67.27|66.83|65.5|67.15|68.22|66.5|69.26|68.65|67.69|66.67|67.86|66.63|67|66.41|66.25|67.35|67.67|67.48|67.26|68.67|68.27|68.65|68.04|67.65|67.31|66.8|66.51|67.09|66.72|66.34||66.52|65.76|65.5|65.41|66.38|66.66|67.08|67.8|67.63|66.6|65.28|64.6|62.15|61.25|61.59|62.02|62.44|61.73|62.12|61.72|62.28|62.7|62.18|62.25|62.7|62.55|61.9|61.59||61.69|61.53|61.56|61.4|61.24|61.2|60|59.16|58.87|60.11|60.54|58.79|57.61|60.66|60.77|60.21|59.91|60.04|59.57|60.2|61.22|60.78|60.4|61.56|63.86|63.22|65.05|65.3|64.63|65.26|64.79|64.2|63.67|64.14|63.53||62.45|61.87|63.93|63.94|63.12|62.76|63.65|63.44|64.01|63.64|62.85|62.1|62.96|62.72|61.85|61.07|60.02|60.67|61.54|61.52|62.22|61.91
01007|16532|/equities/grand-canyon-educ|R1000VALUE|35.5|33.38|33.2||33.85|33.51|34.08|32.02|31.12|34.35|35.36|35.99|36.29|36.96|36.41|36.17|36.3|37.13|37.31|37.65|36.9|35.92|36.05||35.06|35.68|35.42|35.82|35.64|35.69|35.23|37.03|38.08|38.17||40.09|40.31|40.36|40.01||40.01|39.27|38.67|38.02|38.46|39.36|38.96|38.66|38.27|37.71|37.34|37|37.72|38.21|38.46|38.27|38.57|38.7|39.39|39.31||39.37|38.59|38.83|38.74|38.39|38.52|38.21|37.78|37.71|38.41|39.74|39.49|40|40.45|40.71|40.86|40.74|40.65|39.27|38.99|37.8|37.7|38.49|38.27|38.09|38.65|39.37|39.02|38.68|38.23|39.05|40.01|40.06|39.17|39.29|38.95|38.44|37.91|36.18|36.5|37.63|37.09|37.46|38.01|37.9|37.79|37.17|37.48|37|37.55|37.06|36.86|36.79|36.66|37.08|37.62|37.41||36.65|36.7|36.34|36.37|36.95|37.08|36.16|35.61|35.8|35.38|36.3|36.19|37.06|38.55|39.1|39.08|39.01|39.2|39.37|41.51|41.94|42.44|43.07|42.56|42.89|43.42|43.13|42.54|42.65|42.68|43.64|43.78|43.84|43.69|44.1|44.1|43.41|42.93|43.24|43.27|42.59|42.21|41.73|42.04|42.19||42.22|42.31|42.25|42.38|43.67|43.37|43.18|43.09|43.24|42.96|43.1|42.79|42.59|42.13|42.61|42.27|42.2|41.71|41.89|41.59|41.7|42.6|42.44|42.42|42.2|42.43|41.81|41.3||42.4|42.52|42.56|42.26|41.91|42.14|42.05|41.94|41.59|42.89|43.34|42.58|42.14|42.27|42.56|42.71|44.2|43.97|44.12|44.1|44.97|44.63|44.04|44.63|44.52|44.18|43.83|42.99|42.35|42.96|42.99|42.89|43.39|43.46|43.77||43.71|43.22|43.22|43.22|42.82|43.02|43.97|45.54|44.82|44.98|45.3|44.94|45|45.01|44.82|44.22|43.81|44.05|44.4|43.66|44.45|44.72
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|730|719.55|714.5||709.63|727.1|695.2|710.52|720.54|708|689.3|705.29|700.52|706.5|702.15|694|698.01|704.53|701.62|705|709|730|722.26||722.1|720|720.74|725.12|710.45|717.03|722.28|724.02|722.98|718||723.32|725.5|730.24|730.49||728.01|726.12|721|726.54|743.09|765|750.25|757.82|751.42|750.02|752.05|764.31|764.6|779.67|793.5|792.84|794.69|796.8|780.01|779.76||773.38|776.68|776.48|772.22|775.89|755.05|759.37|752.78|749.09|737.36|752|752.5|745.36|739.3|742.64|739.5|760|766.79|784.51|774.38|777.77|776|779.68|782|782.78|772.85|763.25|743.12|757|756.01|754.11|766.18|753.93|747.65|749.2|742.55|734.46|742.38|733.47|737.01|740.01|737.82|720.18|748.42|753.63|755|758.54|751.39|744.4|741.02|755.11|756.88|760.39|763|753|749.57|740.62||741.12|734.82|715.58|711.89|708.9|702.37|688.84|694.5|702.93|695|720|725|725|720.1|725.47|726|733.05|720.6|715|717.48|715.2|700|714.01|712.01|703.72|700.92|700.36|688.96|696|675.99|671.09|670.77|669.9|671.31|672.64|679.97|675.06|677.42|677.68|678.01|664.21|673.34|670|662.28|656.26||665.77|645|646.31|652.16|657.12|665|667.04|658.74|665.66|661.95|665|655.05|650.35|643.1|640.54|638.05|635|635|636|635.07|639.6|641|646.09|646.56|640.11|645.78|640.05|641.16||645|641|647.06|647.06|649.12|654.55|645|645|647.63|652.5|654.62|648.96|666|668.65|670.55|663.97|664.52|666.3|670|665.43|670.49|670|667.98|672.2|674.03|670.54|680|674|667.89|675|681.01|681.12|680|669.52|676.98||674.39|675.25|673.18|675.27|680.01|674.64|663.49|670.29|677.58|673|673.08|680|674|662.09|665.38|646.95|654.74|664|665|665|665|665
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|33.95|32.99|31.71||30.53|29.5|30.47|29.56|29.77|30.75|29.77|29.41|29.9|30.8|30.51|29.71|31.68|32.79|32.75|33.08|32.39|31.36|31.74||33.1|33.09|33.67|33.38|34.83|34.82|35.21|36.05|39|40.62||42.11|42.4|42.15|41.69||42.03|41.86|41.75|41.3|41.91|43.22|43.25|43.45|43|43.87|44.59|44.72|44.65|44.9|45.22|45.07|45.86|46.01|46.22|46.61||46.49|45.27|45.38|45.3|44.84|44.68|44.65|43.8|43.37|45.59|46.94|47.36|47.52|48.88|49.42|48.89|49.01|48.37|48.09|47.21|48.92|49.37|50.37|50.01|50.27|50.4|50.87|50.61|50.19|49.4|49.21|49.95|50.46|50.79|50.6|50.01|50.15|50.55|47.87|48.06|47.7|45.95|45.94|48.84|47.76|50.18|50.16|51.38|51.4|51.6|50.87|50.05|50.26|50.18|50.19|50.81|50.12||49.07|49.44|49.07|48.95|50.39|50.68|50.15|48.01|48|43.39|49.03|51|52.22|53|52.38|52.56|52.09|51.83|52.65|53.14|52.33|52.99|53.45|53.01|52.72|53.09|52.21|50.95|49.32|49.27|49.93|51.55|51.2|51.58|52.59|52.73|52.51|52.45|51.43|50.66|49.69|49.38|48.95|50.57|51.19||52.06|52.03|51.4|51.74|52.6|52.65|53.03|52.35|52.24|51.75|52.3|51.9|51.47|51.43|51.88|51.98|52.07|51.67|52.33|51.47|51.95|51.15|50.55|50.84|51.58|50.48|50|50.07||50.66|50.85|50.85|51|50.44|49.97|49.74|50.02|50.6|51.02|50.72|50.49|48.63|49.45|48.94|48.09|48.33|49.42|48.6|52.54|52.55|52.86|52.41|52.76|51.99|51.52|51.78|52.06|51.84|52.04|52.6|52.1|52.24|52.8|52.15||51.18|50.43|51.05|50.65|49.51|49.01|49.76|50.23|50.31|50|50.37|49.67|50.31|49.86|49.18|48.76|47.9|47.88|48.08|48.7|48.64|48.66
01010|17188|/equities/silgan-holdings|R1000VALUE|25.3|25.66|25.09||25.05|25.11|25.59|24.66|24.95|26.36|26.62|25.82|26.05|25.95|25.95|25.5|25.66|25.54|25.5|25.27|25.7|24.68|24.76||24.55|24.68|25.07|24.96|25.24|26.3|26.59|26.76|26.53|25.99||26.84|27.13|27.11|26.68||26.46|26.31|25.9|25.09|25.64|26.39|26.5|26.66|26.57|26.82|25.62|26.05|25.95|26.29|26.3|26.41|26.94|27.05|26.81|26.43||26.62|26.14|26.13|26.09|25.71|25.21|25.19|24.81|24.9|24.93|25.41|25.09|25.25|25.22|25.09|25.27|25.46|25.4|25.27|25|25|24.52|25.07|25.31|23.79|23.5|27.39|27.3|27.55|27.41|27.64|27.64|27.63|26.92|27.16|26.82|26.7|26.61|25.76|25.92|25.73|25.45|25.4|25.41|25.16|25.27|25.89|26.18|25.99|26.68|26.25|26.14|25.75|25.77|25.96|26.27|25.66||25.48|25.59|25.19|25.31|26.01|26.11|25.64|25.27|25.66|25.61|26.64|27|27.21|27.45|27.25|26.95|26.81|26.68|26.98|26.85|26.59|26.5|26.49|26.21|26.14|26.64|26.44|26|25.77|25.62|26|26.08|26.11|26.16|26.42|26.62|26.49|26.21|26.44|26.51|26.29|26.23|26.32|26.38|26.37||26.38|26.43|26.3|26.67|26.81|26.73|26.97|27.39|27.5|27.25|27.11|26.95|26.96|26.79|27.14|27.08|26.91|27.03|27.29|27|27.25|27.25|27.04|26.98|26.93|27.15|27.18|27.06||27.45|27.43|27.71|27.82|27.79|27.57|27.32|27.25|26.88|27.14|27.1|27.04|27.04|27.19|27.55|26.88|26.32|26.23|28.11|28.14|28.09|28.05|27.91|27.91|28.04|27.9|28.09|28.42|28.55|28.75|28.82|28.91|28.7|28.77|28.91||28.92|28.45|28.8|28.52|28.36|28.19|28.57|28.87|29.12|28.74|28.68|28.19|28.17|28.12|28.04|28.32|28.91|28.62|28.51|28.48|28.55|28.64
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|62.58|62.87|61.11||59.77|58.43|60.54|60.1|60.14|61.18|60.27|58.47|58.62|58.92|58.4|58.27|57.13|54.55|55.62|55.64|55.26|55.1|56.95||56.18|56.77|57.11|58.19|58.49|59.12|60.13|60.88|61.28|61||62.81|63.6|63.93|63.03||63.45|63.49|62.6|62.08|61.9|62.85|63.15|62.29|60.8|61.14|62.64|62.28|64.71|65.82|66.53|66.23|67.57|68.68|68.71|68.37||68.19|67.74|67.6|67.19|66.3|66.36|66.36|65.44|65.63|66.99|68.13|68.15|68.28|68.34|66.56|66.18|65.9|65.38|65.02|65.48|64.41|64.34|65.46|65.67|64.78|64.66|65.11|64.2|63.95|63.15|63.01|64.77|64.75|64.67|64.6|64.1|63.38|62.35|60.55|62.69|62.79|62.4|62.16|62.68|61.14|61.33|61.09|60.99|60.04|62.17|63.07|62.87|62.55|62.11|61.78|61.95|61.48||60.41|60.64|59.69|59.43|61.38|61.4|61.11|59.85|59.72|58.53|63.62|64.76|66.5|67.28|66.65|66.49|65.91|65.35|67.05|67.85|66.91|67.27|67.05|67.3|66.79|66.78|66.98|67.02|66.32|66|66.56|67|67.27|67.25|66.95|66.54|67.39|66.67|66.3|66.61|66.01|65.26|65|65.37|66||66.39|66.99|66.33|66.37|67.52|67.2|67.19|67.46|66.77|66.21|65.85|66.12|66.29|65.59|66.24|66.23|65.91|64.81|64.31|63.85|63.23|63.17|62.53|62.34|62.17|62.27|62.45|62.81||63.3|62.98|63.03|62.9|62.02|61.82|62.23|61.56|60.86|60.71|60.1|60.01|59.72|60|59.95|59.87|60.2|60.48|59.63|59.43|59.87|59.41|58.7|59.65|60.68|61.06|61.46|61.59|61.19|61.53|61.48|60.97|61.16|61.1|60.09||60.6|60.27|60.91|61.1|60.09|59.68|60.17|60.75|60.67|60.8|60.26|60.83|60.95|61.22|61|61.14|60.43|60.34|61.35|61|60.15|60.3
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|16.89|17.05|16.96||16.48|17.04|17.41|17.07|17.02|17.39|17.73|17.95|18.02|18.61|18.52|18.78|17.63|16.59|16.69|16.83|16.81|16.75|16.69||15.67|16.36|16.46|17.02|17.11|17.23|17.28|17.42|17.5|17.7||18.32|18.77|18.3|18.79||19.25|18.52|18.46|18.29|18.2|18.47|18.27|18.46|18.38|18|19.2|19.19|19.24|19.39|18.82|18.86|19.13|18.67|19.51|19.61||19.43|19.13|19.2|19.19|18.96|19.27|18.34|18.2|17.86|17.92|18.21|17.47|17.76|17.55|17.08|16.53|16.75|16.69|16.91|17.79|17.81|17|16.87|16.83|16.86|16.17|16.55|16.29|16.12|15.81|15.88|16.05|16.06|16.25|16.04|15.52|16.06|16.03|15.73|15.71|15.62|15.45|15.67|15.66|15.68|15.41|15.31|15.43|15.14|15.75|15.77|15.5|15.43|15.48|15.71|15.73|15.84||15.52|15.99|15.73|15.48|15.63|15.22|15.16|14.77|14.32|14.38|15.07|15.5|15.42|15.52|15.4|15.64|15.55|14.97|14.83|14.9|14.9|15.12|14.79|13.85|13.91|13.98|13.79|13.81|13.56|13.93|14.08|14.31|14.43|14.45|14.38|14.76|14.85|14.52|14.46|14.3|13.95|14|14.21|14.13|14.36||14.39|14.51|14.53|14.51|14.78|14.74|14.82|14.95|14.78|14.72|14.05|13.99|13.87|13.84|14|14.1|13.86|13.76|13.91|13.69|13.78|13.67|13.61|13.6|13.53|13.58|13.37|13.39||13.86|13.95|13.76|13.83|13.89|13.95|14.04|14.05|14.02|14.25|14.2|13.73|13.75|13.53|13.52|13.75|13.78|13.47|14.27|14.56|14.88|14.83|15.07|15.4|15.42|14.85|14.96|15.21|15.15|15.23|15.41|15.43|15.36|15.3|15.7||15.48|15.27|15.4|15.87|15.66|15.76|16.1|16.61|16.52|16.26|16|15.78|15.85|15.97|15.95|15.83|15.48|15.5|16|15.99|16.52|16.6
01015|962325|/equities/avangrid-inc|R1000VALUE|41.14|40.5|40.2||40.47|40.63|40.83|40.22|40.37|40.09|40.29|40.05|38.72|38.25|37.91|37.69|37.3|37.14|36.84|36.74|36.74|37.21|37.58||36.01|36.3|36.69|37.07|37.35|37.48|37.5|37.5|37.53|37.54||38.01|37.53|36.6|36.52||37.02|35.05|33.76|33.44|32.45|36.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.11|20.76|20.49||20.27|19.44|19.7|20.55|20.85|21|21.1|23.15|22.3|22.5|22.38|22.28|22.45|22.6|22.39|22.18|22.22|21.87|22.1||21.4|21.72|21.67|22.19|22.34|22.05|21.98|22.08|22.17|21.91||22.32|22.47|21.97|22.05||22.17|22|21.63|21.36|21.42|21.68|21.67|21.19|21.16|21.01|21.25|21.23|21.52|21.58|21.79|21.83|21.95|21.84|21.81|21.65||21.93|21.74|21.84|21.91|21.59|21.3|21.6|21.82|21.91|21.89|23.03|23.05|22.9|23.75|22.82|22.78|24.48|24.14|24.04|24.31|24.69|24.35|25.02|24.57|24.3|24.31|24.44|24.56|24.69|24.27|24.5|23.89|23.24|23.17|22.01|22.63|22.81|22.68|22.49|22.5|22.78|22.74|23.23|23.27|23.16|23.19|22.84|23.43|23.21|23.45|23.43|23.23|23.23|23.01|23.03|23.12|23.32||22.91|23.01|22.7|23.2|21.41|22.18|22.51|21.7|21.66|19.98|20.58|21.08|20.51|20.78|20.75|20.5|20.52|20.73|20.63|20.85|20.17|20.13|20.66|23.16|23.22|23.36|23.51|23.54|23.48|23.11|23.1|23.11|23.25|23.2|23.6|23.88|23.97|23.72|23.52|23.67|23.42|23.63|23.56|23.42|23.08||22.98|23.22|22.81|22.02|22.52|22.65|22.97|23.05|23.07|23.1|23.64|23.8|23.5|23.04|22.9|23.18|23.05|23.03|23|22.65|22.62|22.04|21.9|21.88|21.62|21.96|21.93|21.88||21.87|21.69|22.01|21.81|21.6|21.85|21.61|21.75|22.21|21.69|22.26|22.3|21.85|21.27|21.03|21.3|21.03|21.16|20.75|21.03|22.15|21.62|21.44|22.05|22.86|22.29|21.99|||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|9.84|10|9.09||9.26|8.94|9.28|8.97|9.16|9.92|9.92|9.36|9.33|9.76|9.85|10.08|10.64|13.09|12.96|13.12|12.7|11.86|12.54||12.82|13.02|13.12|13.5|13.73|13.83|14.15|14.78|15.22|15.25||15.65|15.77|15.68|15.56||15.86|15.5|15.24|15.1|15.05|15.25|15.37|15.15|14.99|16.04|16.45|16.47|16.35|16.44|16.86|16.74|16.83|17.26|17.34|17.47||17.46|17.36|17.27|17.19|17.64|17.7|17.42|16.77|17.01|17.1|17.16|17.26|17.65|17.52|17.47|17.19|16.99|17.06|17.7|18.46|21.87|21.68|21.13|20.76|20.38|20.46|20.73|20.53|20.76|20.35|20.26|20.61|20.57|20.79|20.44|20.31|19.76|20.57|20.01|20.25|20.03|19.74|19.98|20.99|20.8|21.5|21.32|21.72|21.52|22.06|21.67|21.59|21.33|21.4|21.26|21.26|20.99||20.82|21.28|21.01|21.17|22.13|21.93|21.87|20.97|21.13|19.13|21.76|22.17|22.41|22.7|22.88|22.73|22.9|22.15|22.44|22.61|22.21|22.33|23.35|23.39|23.7|23.81|23.64|24.54|24.06|23.65|24.28|24.47|24.48|24.55|24.5|24.2|24.44|23.7|23.67|23.65|23.57|23.27|23.37|23.59|23.72||25.81|25.56|25.21|24.9|25.55|25.43|26.06|26.02|26.2|26.03|25.75|25.46|25.34|24.99|24.8|24.46|24.11|23.93|24.3|24.27|24.32|24.23|24.21|24.2|24.2|24.48|24.34|24.34||24.77|24.85|24.98|24.73|24.59|24.38|24.07|24.08|23.87|23.98|23.93|23.77|23.87|23.81|23.75|24.38|23.7|23.43|23.27|22.76|22.8|22.51|22.32|22.23|22.17|22.44|22.75|22.37|22.29|22.1|22.17|22.01|22.04|22.28|22.59||22.7|22.88|22.46|22.49|21.89|22.02|22.21|22.16|22.68|22.85|22.93|22.72|22.47|21.98|21.64|21.31|21.72|21.86|21.73|21.36|21.37|21.56
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.32|11.39|11.35||11.28|10.76|11.15|10.92|10.96|10.7|11.59|11.53|12.09|12.94|13.18|13.51|14.34|14.82|14.51|14.2|14.13|13.53|13.66||12.98|12.79|13.15|13.75|13.62|14.39|14.95|15.26|15.92|16.1||16.65|17.02|17.12|16.77||16.84|16.75|16.36|15.66|15.6|15.87|15.44|15.19|14.95|15.19|15.44|15.17|14.9|15.3|15.23|15.11|15.35|15.43|15.12|14.97||14.76|14.75|14.84|14.85|14.64|14.39|13.63|13.3|12.27|12.38|12.89|12.72|12.53|11.84|11.76|12.21|12.09|11.87|11.78|11.84|11.25|11.19|11.18|11.12|10.77|10.77|11.13|10.6|10.66|10.01|9.92|10.15|10.83|10.52|10.21|10.11|10.13|11.12|10.34|10.27|10.57|10.43|10.85|11.86|12.38|12.68|12.5|13.7|13.45|13.1|12.67|12.42|12.11|11.26|11.11|11.32|11.17||10.88|10.99|10.68|10.67|10.75|10.64|10.1|9.45|9.78|9.16|9.85|10.31|10.57|11|11.02|10.9|10.28|10.26|10.62|11.28|10.54|11.52|12.24|12.28|12.33|12.19|11.74|12.09|12.29|12.34|12.54|12.58|12.45|12.27|12.31|12.24|12.11|12|11.55|11.39|11.04|11.13|11.02|11.49|11.67||11.78|12.02|12.34|12.32|12.7|13.43|13.12|12.34|11.86|11.66|11.51|11.41|11.04|11.01|11.4|11.45|11.43|11.36|11.6|11.15|11.42|11.65|11.45|11.46|11.37|11.38|11.37|11.52||11.46|11.41|11.4|11.19|11.01|10.73|10.63|10.8|11.19|11.33|11.25|11.27|11.04|11.04|10.96|9.77|9.51|10.02|10|10.33|10.77|10.73|10.73|10.72|10.94|11.73|12.03|11.61|11.38|11.17|11.09|10.9|10.76|10.67|10.68||10.7|10.6|10.98|10.63|10.7|10.7|10.87|11.5|11.21|11.75|11.69|11.78|13.86|13.9|13.44|12.97|12.5|12.47|12.52|12.76|13.23|12.8
01020|20918|/equities/copa-holdings-sa|R1000VALUE|56.13|53.57|51.4||48.95|46.6|48.82|46.43|45.59|47|46.64|45.13|45|46|44.85|44.07|49.58|48.84|48.49|47.5|47.17|44.21|45.95||43.63|42.9|44.27|42.61|44.38|45.28|45.73|46.73|46.51|46.5||47.59|48.02|47.96|48.75||52.17|50.81|50.15|49.43|48.5|48.56|48.07|46.62|45.65|47.39|47.91|47.82|48.1|48.96|51.31|51.85|51.09|51.28|51.07|51.88||52.04|53.61|54.84|53.78|51.82|48.86|48.27|47.37|45|46.5|48.8|49.77|50.78|53.87|53.95|54.68|52.89|50.56|49.85|49.8|49.46|48.37|51.88|54.4|54.55|54.44|58.85|58.8|59|56.52|54.07|54.03|58.55|57.71|53.68|46.55|45.5|43.58|40.75|40.67|41.47|40.06|39.03|39.37|40.94|43.82|44.59|46.1|46.75|45.92|45.3|44.7|42.63|43.69|45.85|46.96|48.14||48.12|48.81|49.24|49.22|51.11|50.55|49.01|48.38|49.42|50.75|53.93|56.02|57.21|59.61|60.47|61.22|62.8|72.32|73.48|76.41|75.56|75.1|75.7|74.38|74.84|73.73|73.23|74.65|74.08|72.68|74.71|76.76|77.07|78.08|78.84|80.32|80.72|83.5|83.43|85.23|84.96|83.49|82.67|78.95|80.01||81.01|80.8|81.57|81.2|83.18|84.13|84.6|86.61|85.57|84.7|84.8|84.52|84.3|85|86.5|86.65|86.75|85.77|86.45|87.02|87.39|86.87|84.11|83.6|85|85.94|86.56|87.01||89.1|89.25|89.75|90.75|91.37|91.5|91.54|91.28|91.87|92.7|93.5|92.51|106.65|108.35|108.77|109.79|110.08|110.81|113.07|112.16|108.71|107.51|106.74|106.04|106.09|105.71|105.76|105.39|105.06|105.52|105.55|103.42|103.11|99.51|96.09||97.17|98.03|100.17|101.66|101.72|100.99|101.71|104.75|104.84|104.15|103.1|102.66|102.71|103.32|101.3|100|99.88|101.37|105.83|108.49|108.57|109.69
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|348.89|337.48|334.99||328.56|324.85|322.54|323.94|333.54|345.65|346.48|339.8|341.37|370.13|364.76|364.75|365.5|361.18|356.88|360.1|357.73|351.52|359.99||356.07|354.13|353.79|358.3|356.17|357.92|355.86|360|364.08|367.75||377.7|378.1|377.79|372.56||370.59|381.24|376.33|374.99|368.47|371.11|373.35|374.33|373.36|375.44|374.17|384.61|389.01|391.51|396.26|395.33|401.05|411.47|403.53|401||403.35|404.02|398.16|403|396.09|400.61|399.2|395.17|385.81|385.29|389.43|383.45|388.1|392.15|393.01|393.87|390.27|389.25|385.7|369.51|363.17|368.35|369.23|381.02|377.18|373.52|377.17|375.99|379.08|374.19|378.59|376.68|383.25|382.42|375.36|371.4|372.08|366.3|355.11|348.38|353.49|349.35|352.99|367.24|365.01|372.09|384.25|388.82|386.55|388.2|380.8|380.52|379.51|381|386.97|391.44|390.18||383.09|384.02|378.7|376.2|382.4|384.4|380.97|368.56|363.15|363.62|382.27|388.04|393.54|397.1|397.65|396.13|394.74|387.01|386.14|390.67|387|392.18|391.16|389.8|390.36|389.16|400.51|413.52|445.15|444.4|445.32|447.21|449|445.76|450.27|445.01|450|447.96|450.1|448.18|446.09|442.26|442.9|443.76|443||446.27|442.55|443.8|445.9|454.43|447.02|454.12|457.62|457.25|460.74|457.28|452.3|448.06|450.39|457.78|459.88|458.43|452.19|454.42|453.46|457.91|458.12|454.71|451.38|456.26|456.23|453.32|450.33||456.77|459.32|459.66|458.22|451.59|455.21|453.57|451.07|449|454.25|455.32|453.49|453.37|449.34|453.07|443.61|446.04|456.01|452.87|456.24|460.48|460.96|458.05|459.3|462.68|454.3|457.46|466.05|464.51|467.26|472.9|476|474.06|470.02|467.64||471.02|466.94|471.49|472.72|466.87|464.8|462.69|459.73|460.51|462.55|461.76|457.71|459.21|459|457.41|463.77|457.53|458.3|464.19|461.58|466.53|468.36
01023|940842|/equities/sage-therapeutic|R1000VALUE|31.11|31.81|31.82||30.02|28.44|29.06|27.95|27.72|30.98|33.52|32.14|32.13|32.63|32.58|31.5|34.88|35.93|38.55|38.61|37.72|34.59|37.48||37.16|38.14|38.75|40.86|40.73|44.06|44.53|48.02|55.13|55.09||56.9|58.55|58.49|57.11||58.96|57.61|58.83|57.73|58.76|57.17|56.36|51.5|47.76|48.63|52.38|52.23|49.68|50.45|47.53|47.44|47.07|46.31|46.68|47.5||44.23|41.77|42.48|42.15|44.09|43.4|42.21|41.9|41.99|41.23|45.02|47.37|48.83|49.07|51.6|53.09|51.8|50.23|49.18|51.19|47.71|44.95|44.66|44.06|42.07|42.09|43.97|44.79|44.76|42.57|43.06|44.68|43.08|41.13|39.82|38.84|40.12|44.43|39.47|39.78|40.31|39.98|42.26|45.76|48.73|50.75|50.89|53.1|57.3|56.46|55.45|56.34|56.2|55.93|55.2|54.71|54.04||52.81|50.44|51.22|51.66|52.05|52.02|48.45|49.4|51.05|49.19|52|53.86|53.74|56.72|56.44|57.16|58.12|59|63.27|65.21|62.68|66.19|69.09|67.44|65.97|66.56|65.61|67.1|68.08|68.13|71.49|74.16|73.18|70.83|72.33|73.53|72.84|72.04|73.14|72.27|69.89|67.54|66.41|67.37|67.95||66.45|67.35|68.86|68.55|68.19|71.57|73.55|72.44|71.02|70.01|73.28|75.58|74.8|77.5|82.71|81.84|81.36|82.83|75.06|78.02|74.8|74.33|70|70.02|71.56|67.43|68.8|67.78||67.64|63.1|58.54|58.3|57.42|56.43|53.57|56.8|54.71|56|54.81|53.57|54.51|54.23|54.29|52.03|52.07|52.3|51.11|52.92|58.28|58.09|59.44|60.31|59.64|59.67|59.11|53.54|50.73|51.28|49.63|47.48|46.67|45.5|45.71||46.64|47.42|49.91|49.98|45.19|42.11|44.6|51.47|51.35|52.99|49.74|47.01|46.75|47.23|46|45.38|43.89|42.03|42.2|41.72|42.99|42.41
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|31.86|32.05|31.45||30.12|29.45|30.66|30.13|30.33|31.44|32.03|31.11|31.73|33.19|33.34|33.06|33.37|32.55|32.55|33.63|32.52|31.39|32.67||31.95|32.63|33.35|33.75|33.78|33.46|34.6|36.01|36.7|36.71||39.29|39.48|39.15|38.78||39.14|38.6|38.35|38.25|37.48|39.07|39.57|38.43|38.33|38.49|39.09|38.93|39.68|40.47|40.13|39.65|40.54|40.91|40.78|41.37||41.23|40.7|40.94|40.81|40.3|40.18|39.82|39.24|39.09|39.46|40.04|39.1|38.48|38.88|39.55|40.61|40.26|40.55|39.79|39.5|40.44|40.59|40.89|41.13|40.61|41.35|40.53|39.69|39.39|38.7|39.62|40.97|40.81|40.86|40.46|39.77|39.49|39.46|38.01|38.41|37.83|37.48|38.23|40.82|39.92|40.26|39.97|41.53|42.21|43.17|42.63|42.45|41.41|40.97|40.25|41.25|41.47||41|41.77|40.63|40.1|40.93|40.97|40.92|39.17|39.37|40.25|43.56|44.29|44.64|43.84|42.24|42.6|42.55|41.5|41.25|41.45|40.82|40.7|41.16|42.05|42.55|42.46|41.87|41.66|41.37|41.06|41.34|42.6|42.62|42.27|42.43|42.9|42.95|43.55|43.87|43.55|43.73|43.14|42.69|42|41.7||41.55|41.89|42.02|41.65|41.57|41.46|40.87|39.25|39.45|37.98|37.35|37.23|37.85|38.09|37.68|37.85|37.38|36.87|37.23|37.31|37.26|37.86|37.58|37.78|37.69|38.24|37.88|38.31||39.02|39.11|39.19|39.42|38.43|37.7|37.78|37.56|36.57|37.29|37.22|35.87|35.43|35.63|36.27|35.95|35.68|35.66|35.75|35.99|36.48|36.1|37.59|37.61|37.07|37.61|38.99|39.32|38.78|38.95|38.93|38.65|39.46|39.49|40.5||40.55|39.8|39.61|39.51|38.83|38.58|38.86|38.68|38.88|39.22|38.15|38.11|38.11|38.76|38.25|38.37|37.86|37.92|37.94|38.09|39.37|38.72
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.1|32.81|32.31||31.8|31.18|32.09|31.59|31.45|32.97|34.19|34.23|35.21|35.77|35.9|35.32|35.71|35.36|35.23|35.37|34.05|33.38|34.39||34.32|35.13|35.37|36.1|35.91|36.53|36.63|36.93|37.2|37.73||39.21|39.29|39.14|38.63||39.23|38.84|38.33|38.16|37.77|38.55|39.02|38.96|37.88|38.28|38.84|38.63|39.12|39.36|39.72|39.41|40.47|40.51|40.18|40.31||40.33|40.09|40.45|40.89|40.99|41.03|40.83|40.55|40.99|41.11|40.67|40.02|39.65|40.26|40.27|40.59|40.74|40.73|40.59|40.21|39.72|39.55|39.68|39|37.94|37.93|38.5|38.49|38.56|38.26|38.13|38.22|37.99|38.01|37.41|37.27|37.34|37.36|35.86|35.61|35.33|34.95|35.41|36.31|36.58|37.02|37.01|37.31|37.26|37.85|37.63|37.46|37.04|37.27|37.5|37.34|37.45||36.85|37.36|36.46|36.61|36.94|36.79|36.28|35.13|34.95|32.67|36.05|37.1|37.92|38.37|37.97|38.17|38.28|37.67|37.87|38.17|37.74|37.54|38.2|38.05|37.66|37.48|37.11|36.73|35.83|35.38|35.83|36.15|36.29|36.38|36.2|36.55|36.81|36.57|36.29|35.88|35.38|35.04|34.79|35.04|35.64||36.01|36.13|35.85|36.12|37.22|37.51|37.77|38.08|38.4|38.37|37.96|37.65|37.74|37.74|38.16|38.58|38.38|38|38.59|38.49|38.67|38.31|37.98|38.04|37.75|38.09|37.89|37.4||37.92|37.68|37.62|37.81|37.49|37.75|37.7|37.58|37.07|37.45|37.73|37.7|37.74|38.29|38.77|38.23|38.2|38.7|38.47|38.74|38.73|38.47|38.1|38.42|38.06|37.77|38.77|39.1|38.74|39.15|39.34|39.13|39.32|39.44|39.28||38.57|38.29|38.5|38.26|37.84|37.58|38.08|39.03|39.45|39.91|39.15|38.92|39.08|39.21|38.82|39.17|38.62|38.69|39.33|39|39.3|39.63
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.52|50.35|50.12||48.38|47.96|49.11|48.56|46.01|45.24|45.06|45.12|45.06|45.68|45.15|44.68|44.5|44.27|44.18|44.56|43.85|43.17|43.94||43.58|43.81|43.44|43.86|42.97|42.98|44.07|45.22|45.36|45.27||46.55|47.13|47.35|46.87||46.75|46.74|46.11|45.51|45.12|45.73|46.09|47.56|48.05|48.12|49.84|50.43|51.02|51.59|50.98|50.59|51.47|51.79|51.33|50.89||50.69|50.69|51.15|51.03|50.97|50.28|50.36|49.66|49.9|50.31|51.31|51.04|51.15|51.76|51.68|51.64|51.31|51.76|53.43|53.36|52.76|52.4|52.99|52.69|52.91|52.74|52.32|52.48|52.44|51.08|51.09|51.62|51.47|51.08|50.6|49.99|50.07|49.56|48.51|49.48|50.13|50|50.58|50.97|50.94|51.19|51.47|52.07|50.23|50.6|50.47|50.47|50.29|49.69|49.47|49.34|48.79||48.78|49.75|49.7|49.66|50.69|51.02|51.4|50.46|50.4|49.38|52.77|53.95|54.59|54.85|54.02|54.02|53.69|53.45|53.98|54.41|54.37|54.44|55.12|54.93|52.72|56.29|55.94|55.97|55.92|55.85|56.12|56.29|56.45|56.29|56.27|56.53|56.54|56.13|56.05|56.11|55.77|55.42|55.92|55.52|55.35||55.66|56.03|55.45|55.62|56.36|56.31|56.69|56.95|56.9|56.17|55.69|55.6|55.04|54.48|55.11|55.17|55.19|55.05|55.83|55.78|56.2|55.66|55.46|55.64|55.4|55.44|55.07|54.59||54.64|54.78|55.01|54.82|54.7|54.47|54.48|54.5|53.87|54.74|55.11|54.95|54.9|55.47|55.23|54.89|54.27|55.03|55.93|54.4|58.15|57.73|57.17|57.39|57.21|56.61|57.5|58.06|57.95|57.43|56.07|56.28|57.36|58.16|57.59||57.75|57.47|57.5|57.1|56.61|55.84|56.4|57.72|57.75|56.61|56.26|55.5|54.97|55.1|54.31|54.78|54.02|53.89|54.26|54.21|54.46|54.32
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.54|24.2|23.79||22.81|22.57|23.33|23.33|23.71|25.16|25.23|24.88|25.04|25.33|25.37|25.06|24.9|24.65|24.71|24.92|24.88|25.14|25.59||25.44|25.81|25.81|25.96|25.94|25.91|26.13|26.44|26.48|26.45||27.27|27.61|27.54|27.35||27.28|27.23|26.95|26.73|26.5|26.75|27|27.06|26.81|26.92|27.46|27.74|28.1|28.23|28.13|28.07|28.48|28.31|28.35|28.25||28.26|28.28|28.46|28.5|28.36|28.11|28.03|27.57|27.53|27.65|28.4|28.13|28.19|28.36|28.43|28.45|28.38|28.26|28.32|28.41|28.03|27.76|28.03|27.9|27.52|27.29|27.2|27.04|26.82|26.61|26.53|26.88|26.89|26.95|26.78|26.54|26.98|26.79|26.24|26.6|26.81|26.52|26.6|26.97|26.86|26.99|26.94|27.35|27.02|27.66|27.65|27.58|27.47|27.47|27.52|27.56|27.58||27.13|27.31|26.94|26.95|27.44|27.82|27.54|26.94|27.13|27.44|28.74|29.37|29.73|30|29.87|30.05|30.01|30.16|30.47|30.47|30.08|30|30.12|29.93|29.75|30.68|30.63|30.68|30.6|30.68|30.75|30.88|30.71|30.67|30.78|30.88|31.09|30.8|31.16|31.23|30.98|30.6|30.39|30.43|30.29||30.29|30.09|29.56|29.53|30.15|30.12|30.26|30.51|30.42|30.45|30.47|30.29|29.94|29.85|30.05|30|29.56|29.42|29.53|29.74|29.84|29.74|29.75|29.87|29.85|29.91|29.77|29.73||30.19|30.36|30.22|30.38|30.15|30.08|30.14|30.15|30.43|30.72|30.61|30.57|30.41|30.79|31.14|31.21|31.14|31.49|31.46|31.5|31.58|31.36|31.2|31.6|31.73|31.77|32.19|32.37|32.05|32.01|32|31.85|32.1|32.24|32.01||31.94|31.96|32.02|31.88|31.55|31.62|31.77|32.03|32.41|32.18|31.88|31.89|31.89|31.66|31.47|31.66|31.13|31.38|31.74|31.71|31.75|31.65
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.52|16.46|16.22||15.71|15.62|15.65|15.58|15.8|16.18|16.46|16.49|16.8|17.24|17.18|17.01|16.86|16.78|16.75|16.86|16.85|16.71|16.36||16.92|17.04|17.13|17.59|17.65|17.84|18|18.18|18.34|18.22||18.82|18.99|18.93|18.68||18.7|18.68|18.48|18.41|18.54|18.91|18.9|18.81|18.46|18.42|18.5|18.46|18.65|18.84|18.59|18.66|18.7|18.77|18.74|18.75||18.58|18.61|18.79|18.68|18.5|18.42|18.31|18|18.16|18.28|18.55|18.35|18.23|18.13|17.96|17.98|17.87|17.55|17.49|17.84|18.06|17.96|18.08|18.04|17.81|17.76|17.71|17.54|17.49|17.2|17.2|17.52|17.36|17.44|17.37|17.24|17.14|17.12|16.51|16.99|16.96|16.95|17.04|17.32|17.09|17.14|17.02|17.02|16.65|16.9|17.14|17|16.94|16.84|16.82|16.87|16.65||16.5|16.6|16.53|16.55|16.87|16.84|16.67|16.2|16.04|16.36|16.88|17.1|17.43|17.5|17.44|17.25|17.22|17.08|17.35|17.17|17.02|16.99|16.94|16.91|16.25|15.58|16.56|16.5|16.42|16.38|16.47|16.62|16.55|16.5|16.43|16.39|16.5|16.49|16.48|16.38|16.28|16.45|16.28|16.69|16.73||16.76|16.85|16.81|16.66|16.63|16.17|15.96|15.72|15.66|15.44|15.46|15.46|15.43|15.3|15.35|15.13|15.19|15.14|15.09|15.03|14.88|14.82|14.54|14.71|14.7|14.65|14.61|14.57||14.68|14.67|14.69|14.77|14.68|14.7|14.69|14.7|14.52|14.62|14.64|14.42|14.48|14.38|14.38|14.31|14.56|14.7|14.61|14.61|14.65|14.69|14.63|14.59|14.51|14.5|14.58|14.68|14.61|14.64|14.55|14.46|14.54|14.59|14.55||14.58|14.54|14.6|14.66|14.51|14.43|14.52|14.6|14.46|14.14|14.44|14.42|14.43|14.39|14.43|14.46|14.33|14.34|14.34|14.28|14.04|14
01038|24426|/equities/seaboard-corp|R1000VALUE|2851.1001|2722.6001|2687||2601|2540|2552|2550.2|2540|2607|2800|2900.2|2755|2735|2581.1001|2585.1001|2580|2619|2669.2|2700|2692|2550|2495||2427|2500|2561.8|2535|2536.3999|2525.3999|2555|2560|2802.1001|2772.2||2894.7|2890|2929.8999|2900||2968|2980.1001|2930|2900|2880|2960|3000|3000|2975.3|3031|3070|3050|3025|3032|3020.1001|3022.1001|3070|3145|3225|3299.8||3150|3143|3056.1001|3003|3005|3010|3020|3015|3025|3021|2950|2916.1001|3227|3275|3301|3255|3228|3218.8|3230.5|3261.8999|3181.3|3151|3215|3172|3100|3120|3120|3106.1001|3085|3021|3017|3100|3145|3100.1001|3052.1001|2990|3012|3015.5|2925|2965|3005|3015|3015|3010|3153|3175|3077|3175|3100|3144|3161.5|3152.2|3200|3105|3076.1001|3122.3|3150||3125|3210|3200|3090|3250|3174.2|3150|3200|3055|2851|3094|3310|3305|3322|3322|3325|3313.2|3312.1001|3302|3312|3320|3275|3250|3360.3|3331.3|3374|3275|3325|3290|3250|3311.3|3303.2|3306|3283|3356.1001|3510|3540|3540|3535|3525|3490|3451|3502.2|3491.2|3483||3500|3560|3481|3403|3501|3524.1001|3415|3368|3286.1001|3293|3303.5|3280|3271.8|3345|3470|3481.8999|3481.8999|3437.2|3400|3331|3355|3350|3291.1001|3310.5|3299|3260.5|3280|3253||3350|3370|3367.7|3450|3390|3342.3|3225|3225.8999|3386|3451|3550|3450|3465.2|3501|3500|3553|3600|3726|3630|3500|3750|3735|3702|3747.6001|3616.2|3380.3999|3652|3715|3755|3780|3818|3818.5|3815|3860|3956||4118|4068|4090|4037.2|4010|4052|4102|4200|4350.1001|4288|4210|4152|4110.1001|4057|4045|3936|3900.8999|3925|3916.1001|3900|4011|3975
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.45|9.46|9.12||8.61|8.6|9.15|8.57|8.4|8.54|8.86|8.83|8.98|9.02|8.96|8.58|8.64|8.3|8.7|8.67|8.69|8.29|8.3||8.15|8.38|8.65|8.8|8.73|9.13|9.5|9.65|9.57|9.55||10.21|10.29|10.33|10.28||10.52|10.59|10.32|10.21|10.12|10.42|10.54|10.63|10.43|11.05|11.21|10.99|10.7|10.54|10.55|10.75|11.06|10.75|11|11.05||10.84|10.52|10.22|10.15|9.59|9.55|9.45|9.3|9.26|9.29|9.54|9.87|9.74|9.82|9.6|10.71|10.87|10.51|10.53|10.31|9.92|9.89|10.65|10.68|11.04|11.03|11.08|11.2|11.18|11.08|11.24|11.41|11.71|11.75|11.53|11.35|11.15|11.13|10.86|10.9|12.52|13.63|13.62|14.39|14.65|15.02|14.48|14.47|14.39|14.07|13.85|13.73|13.71|13.67|13.63|13.63|13.79||13.76|14.03|13.96|13.95|14.3|13.95|13.75|13.34|13.22|13.27|13.79|14.35|14.42|14.58|14.68|14.95|14.96|14.61|15.17|15.07|14.77|14.73|15|14.94|14.78|15.23|13.31|13.8|13.6|13.51|14.11|14.18|14.38|14.26|14.29|14.67|14.95|14.95|14.83|14.68|14.57|14.34|14.19|14.3|14.46||14.57|14.59|14.66|14.63|14.91|14.74|14.66|14.97|15.04|14.99|15.02|15.12|15.28|15.01|15.21|15.31|15.07|14.78|14.82|14.8|14.97|14.93|14.98|14.97|14.94|15.09|15.17|15.23||15.56|15.21|15.6|15.75|15.62|15.25|14.91|14.25|14.06|13.96|13.24|12.99|12.97|13.21|12.93|12.77|13.05|13.26|13.24|12.95|12.87|12.67|12.36|12.43|12.12|12.12|12.23|12.28|12.25|12.36|12.29|12.32|12.08|12.11|11.94||11.92|11.55|11.54|11.6|11.35|11.4|11.96|12.18|11.96|11.84|11.75|11.53|11.52|11.63|11.76|11.52|11.14|11.07|11.35|11.29|11.41|11.21
01046|17404|/equities/tetra-tech|R2000GROWTH|26.39|26.1|25.75||24.87|25.05|25.55|25.49|25.44|25.77|26.04|25.66|25.78|26.33|23.39|24.98|23.82|23.5|23.3|23.48|23.18|22.85|23.4||22.89|23.47|23.34|23.56|23.83|24.01|24.3|24.78|25.02|25.4||26|26.03|26.49|26.27||26.23|26.26|25.67|25.64|25.66|26.21|26.57|26.26|26.05|26.38|26.74|27|26.76|27.26|27.55|27.64|27.73|27.61|27.74|27.82||27.28|27|26.91|27.13|26.79|26.53|26.72|25.26|25.38|25.01|26.44|26.43|26.53|26.73|26.97|27.17|26.98|26.51|26.58|26.54|26.24|26.47|26.53|26.48|26.38|26.34|26.39|26.14|26.36|26.33|26.43|26.76|26.52|26.43|26.05|25.65|25.6|24.54|23.8|23.92|24.14|24.1|24.49|24.84|24.42|24.64|24.87|25|24.92|25.5|25.63|25.13|25|25.1|24.99|25.09|24.79||24.79|25.39|25.17|25.26|25.56|25.48|25.02|24.68|24.73|24.72|25.92|26.36|26.9|26.79|26.62|26.99|27.05|26.35|26.31|26.27|26.26|26.28|26.54|26.51|25.99|25.38|24.12|24.57|24.43|24.12|24.34|24.99|25.19|25.02|25.21|25.26|25.15|25.16|25.18|25.29|25.3|25.31|25.15|24.83|25.16||25.35|25.35|25.43|25.38|25.71|25.64|25.94|25.92|25.91|25.18|25|24.99|25.01|24.98|25.81|25.82|25.83|25.38|25.42|25.46|25.66|26.04|25.91|25.99|25.85|25.75|25.67|25.61||26.1|26.43|26.14|26.04|26.15|26.24|26.4|26.1|25.8|26.28|26.35|26.08|26.06|26.25|26.5|26.08|25.2|24.25|24.87|24.97|24.76|24.9|24.88|24.85|24.79|24.52|24.5|24.28|24.17|24.09|24.11|23.95|24.13|24.21|24||23.92|23.87|23.96|24.1|23.96|24.14|24.33|24.6|24.5|24.47|24.3|24.42|24.38|24.33|24.35|24.56|24.25|24.69|25.04|25.23|25.4|25.14
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.8|4.66|4.5||4.27|4.18|4.35|4.33|4.44|4.56|4.47|4.3|4.51|4.69|4.53|4.33|4.65|4.65|4.81|5|4.51|4.02|4.37||4.33|4.59|4.62|5|4.92|5.26|5.72|5.95|6.02|6.13||6.38|6.5|6.34|6.01||6.03|6|5.91|5.97|5.86|5.88|5.81|5.89|5.78|5.94|5.85|5.78|5.62|5.74|5.97|6|6.01|6.11|6|5.87||5.88|5.61|5.51|5.47|5.35|5.38|4.97|4.75|4.86|4.97|5.04|5.06|4.95|4.67|4.61|4.65|4.69|4.5|4.37|4.44|4.4|4.37|4.46|4.6|4.38|4.3|4.65|4.45|4.4|4.29|4.42|4.22|3.97|3.89|3.89|3.75|3.68|3.69|3.57|3.7|3.8|3.77|3.8|3.96|3.96|3.91|3.91|4.05|4.07|4.01|4.01|4.03|4.06|4.1|4.16|4.2|4.1||4.01|4.21|4.09|4.06|4.14|4.18|4.12|3.93|3.89|3.25|3.65|3.78|3.82|3.91|3.98|3.98|4.02|4.03|4.08|4.13|4.01|4.08|4.16|4.07|4.24|4.51|4.88|4.82|4.82|4.88|4.98|5.26|5.35|5.7|5.76|5.86|5.87|5.9|5.94|5.87|5.85|5.83|5.82|5.91|5.97||5.87|5.76|5.88|5.89|6.05|6.24|6.32|6.3|6.3|6.33|6.3|6.32|6.27|6.24|6.33|6.4|6.44|6.19|6.24|6.3|6.27|6.28|6.26|6.15|6.17|6.07|6.02|5.95||6|5.96|5.96|6.07|6.07|6.06|6.04|6.03|6.05|6.19|6.18|6.06|5.97|6.01|6.08|5.96|5.9|6.03|6.05|6.04|6.03|6.25|6.3|6.31|6.38|6.29|6.42|6.34|6.33|6.47|6.34|6.3|6.21|6.2|6.2||6.24|6.19|6.29|6.43|6.24|6.32|6.42|6.67|6.78|6.85|6.77|6.73|6.73|6.74|6.65|6.62|6.63|6.64|6.65|6.64|6.65|6.6
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.04|39.24|38.05||36.78|36.56|37.53|38.64|38.53|40.07|41.83|40.99|42.6|44.52|44|43.02|42.6|42.77|42.66|42.95|42.54|41.93|42.33||41.75|43|42.93|44.12|43.94|44.01|44.87|45.89|46.96|46.97||48.52|49.83|50.68|50.17||50.37|50.05|49.33|49.4|49.87|50.84|50.86|51.02|50.36|50.44|52.21|52.22|52.86|53.96|52.87|52.83|53.7|51.31|53.26|51.41||52.45|51.61|51.25|52.09|51.91|50.19|50.03|49.77|48.5|50.6|50.48|50.15|50.51|48.93|49.97|48.72|49.41|48.01|48.51|48.32|46.87|45.2|43.83|46.74|44.44|44.87|45.59|45.55|45.26|44.9|43.63|43.47|43.54|43.68|43.09|42.81|42.45|42.06|40.21|40.03|40.22|39.75|39.65|39.99|40.86|41.44|41.56|43.13|43.16|43.56|43.7|43.59|43.59|43.18|43.6|44|43.51||42.83|42.68|42.17|41.85|42.79|42.53|41.73|41.06|40.38|39.33|40.77|41.57|42.76|42.82|43.08|43.14|43.63|42.77|43.4|44|43.13|43.07|42.91|42.63|42.67|44.73|43.94|43.77|49.79|48.75|49.65|50.38|49|50.48|51.11|51.29|51.83|52.97|52.65|52.33|51.78|51.65|51.03|51.01|52.14||53.01|53.08|53.73|53.71|54.93|56.25|56.19|56.92|56.81|57.12|56.74|56.5|56|55.16|55.71|56.18|55.76|54.99|54.84|55.1|55.33|55.01|55|55.36|54.29|54.24|52.16|52.14||52.29|51.6|51.54|51.68|50.91|51.17|51.26|50.58|50.24|50.98|50.62|50.3|49.85|50.46|51.77|51.58|51.5|50.3|51.05|50.89|50.81|51.3|52.37|52.41|51.65|51.31|51.92|51.46|51.25|51.84|51.53|50.69|50.53|49.94|50.15||49.62|49.77|50.43|50.03|48.51|48.67|49.67|52|51.59|51.53|51.07|50.01|50.34|50.64|50.18|50.19|49.75|49.71|49.79|49.67|49.99|50.44
01051|17108|/equities/saia|R2000GROWTH|25.68|26.25|25.46||26.77|25.66|26.45|25.75|25.19|24.03|20.23|20.31|20.63|20.81|20.76|20.35|21.36|19.93|20.21|19.48|19.11|18.28|19.19||18.63|18.86|19.52|19.24|19.92|19.87|19.72|21.32|21.63|21.09||21.38|21.46|21.65|21.6||21.8|21.83|21.81|21.94|22.37|23.26|22.22|21.59|21.04|21.08|21.32|20.86|19.46|21.26|21.6|23.12|23.67|24.25|24.41|24.5||23.94|23.55|23.18|23.37|23.4|23.26|23.2|22.82|23.21|23.27|23.81|23.42|23.23|23.85|23.55|23.88|23.36|23.63|22.95|22.64|22.93|28.68|32.53|32.65|33.01|33.23|32.9|32.2|32.13|32.19|31.97|31.92|32.48|32.75|32.07|31.97|31.64|30.88|30.19|30.09|30.64|30.49|31.04|31.29|31.09|32.21|32.53|33.7|34.13|35.24|36.22|35.54|35.43|35.96|35.94|36.24|35.76||35.19|35.66|34.92|35.96|37.16|37.21|36.77|35.91|35.63|35.54|36.75|38.85|40.2|41.15|41|41.02|41.1|40.4|41.55|41.63|41.52|43.16|44.06|44.04|42.97|42.47|41.69|37.94|36.61|37.13|37.54|38.3|38.84|39.26|39.19|39.58|38.84|38.62|38.94|39.65|37.8|37.76|37.96|38.42|38.62||38.72|39.16|38.45|38.35|38.11|37.72|38.21|39.72|39.93|40.22|39.96|39.52|40.01|41.61|41.53|41.35|41.07|40.92|41.47|41.22|41.39|41.08|40.66|40.8|40.8|41.35|41.39|41.45||42.12|41.8|41.22|41.53|40.73|40.84|41.34|41.2|40.82|41.61|41.72|41|40.76|40.76|40.89|40.61|40.17|37.01|42.27|42.06|42.62|42.33|42.82|42.92|42.36|41.48|42.12|41.33|41.02|41.5|40.21|39.68|39.34|39.87|39.83||40.87|43.61|43.2|43.8|43.77|43.64|43.2|44.41|45.66|45.01|44.57|44.4|44.64|44.85|43.72|43.59|44.02|43.9|44.39|44.24|43.55|43.61
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|51.67|51.67|50.75||50.07|49.31|50.48|49.88|49.95|50.64|51.16|51.34|51.08|52.71|52.32|51.99|52.11|52.11|52.08|52.08|51.17|50.16|52.06||51.58|52.02|52.68|52.33|52.82|52.85|53.49|54.95|54.73|54.31||55.59|56.59|56.59|56||55.57|55.66|55.27|54.75|55.07|55.88|55.1|54.84|53.77|54.17|55.2|55.69|56.39|57.15|57.08|56.85|57.48|58.42|58.01|58.17||57.84|57.26|57.1|56.54|55.8|54.63|54.27|53.67|53.77|54.08|54.21|53.93|53.15|54.9|56.21|56.54|56.56|55.75|55.86|56.14|55.57|55.81|55.84|56.01|56.2|56.21|56.5|56.69|55.9|56.21|56.22|56.72|57.16|56.86|56.51|56.04|55.75|55.37|54.17|53.78|53.49|53.72|53.44|53.65|53.53|53.89|53.83|54.25|53.8|53.26|52.46|52.68|52.82|52.2|51.76|51.88|52.38||52.31|52.88|52.66|52.44|53.9|54.43|53.52|52.29|51.92|53.13|55.93|56.5|57.48|58.02|56.61|57.25|56.52|57.31|56.79|57.77|57.73|57.62|58.25|59.88|59.75|59.61|59.24|58.64|58.44|58.61|59.01|58.87|59.86|59.43|58.51|58.35|58.27|57.94|57.44|57.41|56.79|56.5|56.84|57.55|56.75||56.9|55.88|56.12|56.86|56.8|57.59|57.66|57.61|57.69|57.25|57.43|56.59|56.7|56.08|56.29|55.92|55.69|55.14|55.15|55|55.73|55.87|55.95|55.56|55.52|55.27|55.43|55.56||56.49|56.57|57.25|57.11|57.15|57.22|56.13|56.2|55.87|57.02|58.08|56.73|56.05|55.99|57.15|56.74|56.76|58.03|58.72|59.05|59.45|59.23|59.36|60.02|59.9|59.63|60.35|60.16|60.23|59.73|59.86|59.57|60.87|60.8|60.99||60.13|59.03|59.92|59.38|59.01|59.1|59.55|60.76|60.63|59.35|58.52|58.01|58.47|58.73|58.04|57.98|58.09|58.27|58.51|58.68|61.01|61.06
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.05|1.07|1.09||1.11|1.11|1.17|1.26|1.22|1.24|1.33|1.3|1.15|1.19|1.01|1|1.01|1.02|1.01|1.07|1.01|0.85|0.99||1.07|1.05|1.07|1.15|1.15|1.19|1.2|1.26|1.28|1.24||1.29|1.33|1.33|1.37||1.46|1.45|1.48|1.3|1.4|1.46|1.25|1.25|1.11|1.35|1.38|1.43|1.42|1.43|1.47|1.49|1.51|1.5|1.49|1.47||1.47|1.5|1.49|1.47|1.46|1.43|1.39|1.42|1.42|1.48|1.51|1.54|1.5|1.55|1.56|1.48|1.58|1.62|1.61|1.68|1.65|1.63|1.67|1.5|1.48|1.54|1.6|1.61|1.62|1.58|1.59|1.66|1.74|1.75|1.87|1.81|1.78|1.76|1.71|1.71|1.65|1.59|1.7|1.72|1.68|1.75|1.96|2|2|2.08|2|1.9|1.98|2.03|1.99|1.91|2.08||2.1|2.11|2.15|2.45|2.4|2.28|2.27|2.21|2.21|2.2|2.23|2.27|2.25|2.28|2.3|2.25|2.26|2.21|2.26|2.42|2.21|2.43|2.48|2.38|2.37|2.38|2.34|2.4|2.3|2.4|2.53|2.58|2.52|2.52|2.53|2.67|2.65|2.69|2.82|2.83|2.81|2.58|2.68|2.71|2.81||2.87|2.94|2.95|2.96|3.28|3.25|3.25|3.21|3.15|3|3.04|3.12|3.26|3.35|3.52|3.5|3.97|3.96|3.88|3.92|3.95|3.91|3.79|3.95|4.12|4.2|4.06|4.06||3.95|3.9|3.81|3.79|3.77|3.62|3.64|3.62|3.66|3.67|3.65|3.64|3.52|3.48|3.49|3.41|3.57|3.63|3.84|3.8|3.82|3.77|3.73|3.95|3.83|3.99|4.05|3.7|3.7|3.55|3.37|3.25|3.24|3.26|3.22||3.23|3.16|3.18|3.07|3.09|3.22|3.26|3.34|3.36|3.41|3.25|3.76|3.77|3.7|3.72|3.63|3.63|3.7|3.92|3.93|3.99|3.91
01054|17159|/equities/scientific-games|R2000GROWTH|5.93|5.47|5.17||4.8|4.68|4.75|4.75|4.68|5.19|4.98|4.56|5.13|5.64|5.59|5.54|5.69|5.43|5.63|5.78|5.61|5.27|5.96||5.82|6|6.03|6.37|7.23|7.29|7.49|8.16|8.74|8.51||8.77|8.75|8.77|8.55||8.86|8.49|8.3|7.95|8.08|7.97|7.44|7.2|7.06|7.46|8|8|8.02|8.13|8.52|8.64|8.6|8.91|8.7|8.61||8.72|8.24|8.19|8.24|8.1|7.66|7.73|7.51|7.87|8.02|8.53|8.68|11.48|11.56|11.78|12.1|11.57|11|10.99|10.88|10.66|10.29|10.88|10.45|10.18|9.91|10.48|10.52|11.11|11.1|10.83|10.75|10.51|11.3|10.71|10.65|10.24|10|9.35|8.57|10.15|10.31|11|11.53|11.6|11.85|12|12.35|11.82|11.88|11.65|11.24|11.36|11.35|11.57|12.01|11.41||11.25|11.2|10.64|10.74|10.99|11.25|10.48|9.8|9.92|9.57|9.83|10.49|10.87|12.06|11.71|11.85|12|11.81|11.78|12.16|12.54|12.54|12.69|12.55|14.68|14.99|14.72|14.45|14.22|14.22|15.36|15.83|15.82|15.77|15.7|15.92|16.04|15.94|16.48|16.3|16.04|15.45|15.15|15.08|15.22||15.87|15.45|15.13|15.58|16.02|16.14|16.02|16.33|16.48|16.77|16.48|16.07|16.27|16.43|16.6|16.63|16.16|15.82|15.68|15.78|15.88|15.9|15.21|15.06|15.03|14.92|14.65|14.6||14.77|14.45|14.5|14.5|13.05|12.88|12.88|12.91|12.94|12.22|12.13|12.94|12.9|12.9|12.92|12.66|12.58|12.85|12.77|12.74|12.55|12.26|12.24|12.15|12.11|12.04|12.55|12.73|12|12|12.06|11.8|11.3|11.25|10.92||10.66|10.47|10.14|9.99|9.96|10.5|11|11.25|10.86|10.98|10.91|10.63|10.8|11.05|11.5|12.51|13.32|13.5|13.61|13.54|13.9|13.65
01055|16806|/equities/omnicell|R2000GROWTH|27.5|27.58|26.57||26.52|26.53|27.41|27.19|27.38|26.08|27.58|27.17|27|27.73|27.13|27|27.69|27.67|27.59|27.49|26.35|25.69|26.25||26.07|26.35|26.35|27.02|26.89|27.44|27.99|28.1|28.5|29.05||31.08|30.44|29.37|28.99||28.68|28.74|28.28|28.28|28.23|28.75|28.75|28.71|28.84|28.45|29.25|29.47|29.52|29.9|29.93|29.72|29.75|30.03|29.91|28.17||29.13|28.7|28.16|27.86|27.93|27.43|27.6|26.27|26.08|26.34|26.45|26.39|26.9|27.06|27.06|27.23|27.79|27.21|26.59|29.38|29.88|29.78|30.26|30.63|30.21|30.67|30.33|30.13|29.02|29.47|29.98|31.32|31.47|31.24|31.12|30.89|30.13|31.43|30.08|30.53|30.33|30.09|30.63|30.74|31.16|31.85|31.83|33|33.02|32.85|33.02|33.47|33.4|33.64|33.59|33.63|33.14||32.77|33.27|32.95|32.68|33.79|33.9|34|33.84|33.08|31.14|33.83|34.61|35.43|35.61|35.49|35.57|35.45|35.28|35.51|35.62|36|36.48|36.74|36.49|36.4|33.42|39.53|39.65|38.86|38.94|40.14|39.47|39.05|39.22|39.42|39.39|39.77|39.32|39.49|39.32|38.44|37.97|37.56|36.81|37.17||37.61|37.6|37.42|37.39|37.57|37.87|37.88|38.47|38.69|38.47|38.52|38.57|38.14|37.89|38.08|38.4|38.07|37.44|37.69|36.8|36.92|36.86|36.51|36.68|36.47|36.98|36.43|36.03||36.1|36.17|35.92|35.75|35.7|35.46|35.29|34.49|33.78|34.23|34.11|33.95|34.01|34.12|35.01|34.18|35.16|35.53|35.3|35.44|35.66|35.3|35.32|35.16|34.6|34.14|35.35|35.77|35.66|36.01|35.6|35.26|35.45|35.53|34.18||34.7|34.11|33.46|32.88|32.23|32.1|32.26|33.34|33.31|33.27|32.1|30.9|30.74|31.21|31.6|31.87|31.3|32.05|32.3|32.34|32.79|32.17
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.52|9.55|9.55|||9.57|9.57|9.56|9.58|9.58|9.56|9.61|9.53|9.63||9.53|9.53|||9.5||9.5|9.55||9.5||9.56|9.55|9.6|9.6|9.6|9.65|9.61|9.66||9.56|||9.5|||9.53|9.55||||||9.6||||||||||9.73||||9.76||9.65|9.6|9.61|9.62|9.6|9.59|9.6||9.65|9.7|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|11.78|11.17|10.77||10.69|9.05|9.35|9.34|9.91|10.45|12.37|12.62|12.91|12.81|12.59|12.08|11.98|12.09|12.5|12.71|12.42|12.5|14.22||14.94|14.58|14.25|14|13.24|14|14.57|14.13|14.4|14.35||14.85|14.89|14.75|15.05||15|15.34|15.29|15.42|16.2|17|15.82|15.24|15.13|15.15|15.18|15.12|15.83|15.67|15.88|16.31|16.54|16.16|17.02|17||17.2|17.29|18.13|18.37|19.08|19.62|19.82|19|18.56|20.53|20.62|19.95|20.7|20.5|20.35|21.56|21.07|20.41|20.18|19.83|18.62|18.41|18.3|18.21|18.25|18.01|20.5|20.65|20.52|20.58|20.36|22.9|22.65|22.78|22.08|21.11|20.55|20.57|21.56|21.37|22.42|23.05|22.82|23.95|24.01|24.36|24.01|22.54|21.5|20.42|20.15|19.93|20.26|20.25|20.22|19.89|20.35||19.75|20.07|20|20.01|20.5|21|21.44|20.27|20.75|16.5|21.04|22.77|23.02|22.51|21.71|20.88|20.7|20.68|20.08|21|19.85|19.52|19.5|19.19|20.22|22.89|22.8|23|23.51|22.56|23.76|23.92|22.57|22.09|22.71|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|77.91|79.08|74.03||70.92|71.48|70.79|69.17|69.96|68.35|67.47|66.53|70.73|72.78|65.37|65.76|66.07|67.4|68.75|72.94|70.18|57.02|60.89||60.8|62.34|63.64|64.6|64.12|68.46|64.35|64.52|70|77.16||80.27|81.26|81|79.09||79.53|79.85|78.45|79.74|78.51|78.92|78|77.25|76.11|78.41|77.19|77.47|81.13|82.37|80.51|81.78|85.79|88.42|89.61|88.6||89.26|87.26|86.76|87.62|87.17|85.96|86.05|86|85.42|88.21|91.08|91.22|90.4|89.11|88.61|86.11|85.63|83.76|84.32|83.9|84.23|82.53|83.58|82.72|83.92|84.5|84.82|84.57|83.7|84|79.93|81.46|82.4|85.3|83.07|81.71|81.78|79.7|77.2|78.33|65.53|63.48|62.68|65.29|64.8|68.3|70.05|72.33|72.06|74.37|73.67|74.13|72.21|69.86|71.18|71.3|69.54||68.7|69.27|68.58|67.92|69.96|70.48|70.05|67.75|67.66|61.42|67.26|68.78|70.07|71.05|71.39|71.12|73|71.35|72.96|76.24|73.97|73.03|76.34|74.94|77.6|73.16|78.27|79.09|78.62|76.17|79.13|79.87|77.43|82.73|81.57|83.81|82.84|84.14|84.21|83.41|82.98|81.48|81.24|79.76|82.42||83.59|82.89|86.04|84.32|86.23|88.85|89.71|91.76|91.07|97.21|100.2|100.15|99.85|96.45|95.98|96.77|97.77|95.65|97.77|98.02|98.4|99.25|98.84|99.49|98.86|97.58|94.67|94.3||94.51|92.36|92.11|92.38|90.09|88.78|87.66|87.57|86.83|86.42|85.7|85.2|83.94|83.94|84.09|84.31|84.35|86.02|84.67|84.44|82.93|88.41|89.17|89.33|87.76|86.91|88.64|86.51|86.47|87.03|86.57|83.5|81.39|81.44|79.02||79.05|78.82|81.06|82.34|81.63|80.42|82.02|83.41|83.87|83.42|83.12|81.92|81.37|79.36|79|79.1|79.94|80.23|78.73|79.59|80.4|80.04
01061|100233|/equities/varonis-systems|R2000GROWTH|5.53|5.55|5.36||4.83|4.5|4.53|4.42|4.63|4.88|5.6|5.62|5.82|6|5.68|5.49|5.62|5.7|5.81|5.88|5.71|5.28|5.73||5.97|5.94|5.83|5.6|5.27|5.4|5.64|5.91|5.96|5.98||6.19|6.34|6.26|6.19||6.21|5.98|5.77|5.58|5.55|5.47|5.61|5.3|5.22|5.37|5.33|5.48|5.32|5.37|5.5|5.55|5.77|5.67|5.5|5.76||5.81|5.49|5.48|5.53|5.38|5.22|5.26|5.1|5.15|5.29|5.34|5.31|5.4|5.61|5.12|5.51|5.46|5.1|5.12|5.04|5.02|5.01|5.13|5|5.01|5.1|5.26|5.37|5.38|5|5.06|5.16|5.24|5.33|5.32|5.09|5.1|5.12|4.86|4.87|4.86|5.01|5.43|5.56|5.77|5.77|5.86|6.08|5.99|5.94|5.77|5.71|5.68|5.7|5.75|6.53|6.56||6.53|6.54|6.41|6.41|6.53|6.49|6.46|6.38|6.42|6.47|6.82|7.28|7.75|7.69|7.67|7.57|7.45|7.29|7.43|7.61|7.24|6.68|6.66|6.59|6.73|6.91|6.87|7.1|7.44|7.55|7.7|7.65|7.44|7.31|7.5|7.76|7.85|7.81|7.94|7.9|7.88|7.43|7.14|6.92|6.98||7.18|7.34|7.31|7.34|7.5|7.74|7.81|7.87|7.62|7.45|7.46|7.51|7.37|7.29|7.13|7.18|7.1|6.95|7.05|6.77|6.73|6.6|6.43|6.55|6.59|6.61|6.57|6.54||6.46|6.75|6.87|6.76|6.41|6.4|6.32|6.36|6.22|6.36|6.41|5.72|8.74|9|9.57|9.42|9.49|9.57|9.37|9.4|9.2|8.92|9.09|8.91|8.59|8.42|8.82|8.71|8.72|9.04|8.9|8.54|8.5|8.13|8.15||8.15|7.95|8.5|8.87|9.06|8.92|9.1|9.79|9.85|9.75|9.88|9.78|9.74|9.72|9.77|9.97|9.89|9.74|10.04|9.96|10.07|9.98
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.66|14.62|14.58||14.12|13.97|14.15|14.33|14.6|14.85|14.58|14.25|14.58|14.55|14.26|14.11|13.85|14.04|14.06|14.42|14.43|14.19|14.12||13.99|14.68|14.66|15.14|15.03|14.94|15.14|15.37|15.87|15.58||16.51|17.03|17.03|16.84||17.42|17.32|17.03|17.22|17.46|18.13|18.23|17.86|17.83|17.81|18.01|18.3|18.54|18.91|19.14|18.33|17.96|16.52|17.72|17.94||17.52|17.47|17.56|17.8|17.66|17.81|17.73|17.64|17.57|17.76|17.86|17.3|17.49|17.66|17|17.05|17.41|17.39|17.43|17.14|17.09|17.04|17.21|16.29|16.44|16.08|17.04|17.32|17.39|17.12|17.44|17.16|17.07|17.08|16.97|16.94|16.87|16.81|16.57|15.78|15.9|15.13|14.55|14.79|14.9|14.68|15.07|15.22|14.97|14.64|14.99|15.01|14.94|14.66|14.86|15.16|15.15||15.01|15.16|14.87|14.67|14.93|15.09|15.15|14.97|15.23|14.79|14.62|15.26|15.37|15.44|15.71|15.77|15.95|15.99|16.21|16.55|16.35|15.02|15.71|15.49|15.29|15.77|15.95|15.84|15.63|15.92|16.17|16.53|16.2|16.29|16.13|15.92|15.97|15.92|15.85|15.77|15.69|15.64|15.83|16.04|15.7||15.63|15.86|15.82|15.92|16.44|16.45|16.4|16.46|16.84|17.09|16.75|16.5|16.74|16.84|16.28|16.61|16.72|16.6|16.61|16.6|16.6|16.52|16.15|16.05|16.26|16.3|16.27|16.07||16.25|16.21|16.4|16.29|16.39|16.45|16.47|16.28|15.99|16.12|16.19|16.5|15.85|15.87|15.62|15.18|14.85|15.28|15.37|15.31|15.21|15.05|15.24|15.26|15.06|14.97|15.2|15.22|14.91|14.95|14.84|15|15|15.01|14.98||14.98|14.97|15.12|15.04|14.9|14.9|14.99|14.93|14.85|14.69|14.54|14.67|14.81|14.78|14.91|15.03|14.9|14.8|14.83|14.68|14.32|14.6
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|40.11|42.03|39.69||36.59|34.702|34.08|33.435|33.391|37.32|37.45|35.63|36.36|37.16|37.415|36.51|36.15|36.9|36.98|37.77|36.85|34.6|36.26||38.75|37.55|44.01|42.8|40.22|44.61|49.83|53.6|53.8|52.051||55.66|56.5|56.791|58.11||58.15|58.28|56.631|57.58|55.88|56.21|56|55.65|55|57.4|56.25|55.52|53.5|54.44|53.75|56.31|59.01|58.84|58.9|57.13||56.51|54.02|54.4|55.6|52.66|50.68|51.03|49.62|49.45|52.29|55.19|55.98|54.45|53.28|53.37|55.75|52.3|48.76|49|50.28|53.9|51.05|50.89|52.27|51.495|52.49|56.41|55.63|56.21|55.51|54.8|56.13|56.6|56.51|55.014|59.69|60.16|58.76|56.08|56.06|56.41|53.76|54.67|58.23|60.15|62.25|64.06|65.81|69.81|70.17|68.85|66.84|64.76|63.55|68.05|67.86|71.11||69.013|73.06|75.01|88.17|93.65|89.75|89.25|83.81|86.5|71|86.28|96.66|100.63|104.95|106.53|107.07|108.17|104.26|110.5|114.5|111.29|110.51|114.05|110.17|112.45|114.84|114.5|115.5|117.11|114.17|123.01|122.22|115.25|115.1|112.35|107.52|106.22|105.06|99.685|97.82|97.02|96.66|96.06|96.42|98.13||99.38|101.419|100.57|96|101.5|102.5|98.53|98.2|93.06|117.91|122.23|115.55|116.01|116.01|109.61|108.6|109.51|108.26|103.44|98.3|95.66|94.3|90.65|90.27|88.61|87.77|87.63|83.18||83.34|82.7|82.92|81.36|78.51|75.6|73.34|72.69|70.39|71.34|71.5|72.301|71.6|71.81|75.2|73.313|72.31|73.24|68.3|70.31|70.29|73.185|73.65|73.34|72.98|71.8|74.24|74.02|74.527|74.79|75.03|73.66|73.12|72.75|73.01||73.7|71.7|73.81|71.4|68.21|64.55|68.16|71.76|71.26|69.41|67.85|66.67|67.34|68.76|67.02|67.251|66.05|64.5|64.33|63.22|64.08|64.3
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.74|3.58|3.4||3.22|3.07|3.2|3.11|3.14|3.46|3.35|3.12|3.2|3.32|3.35|3.4|3.58|3.55|3.83|3.96|3.75|3.26|3.84||4.41|4.41|4.61|4.8|4.86|5.26|5|5.34|5.75|5.85||6.05|6.08|6.15|6.05||6.04|5.95|5.83|5.82|5.95|5.64|5.46|5.5|5.48|5.6|5.8|5.96|6.05|5.65|5.42|5.46|5.93|5.99|6.05|6.02||5.82|5.4|5.28|5.3|5.36|5.42|5.38|5.66|5.42|5.46|5.43|5.28|5.27|5.16|5.23|5.27|5.2|5.12|5.12|5.09|5.1|5.11|5.15|4.93|4.83|4.83|5.1|5.14|5.34|5.2|5.12|5.11|5.53|5.65|5.49|5.64|5.8|5.92|5.3|5.51|5.29|5.68|6.23|7|7.06|6.68|6.87|7.13|7.1|7.28|7.02|6.49|6.16|6|5.54|5.49|5.41||5.24|5.38|5.53|5.61|5.63|5.61|5.48|5.21|5.09|4.35|5.3|5.45|5.46|5.7|5.4|5.42|5.67|4.83|5.92|5.98|5.9|6.17|6.11|5.89|5.97|6.02|6.01|6.01|6.11|6.04|6.42|6.55|6.41|6.55|6.65|6.77|6.84|6.83|6.77|6.6|6.5|6.54|6.53|6.59|6.73||6.8|6.88|6.91|6.79|7.04|7.14|7.21|7.01|7.04|6.95|6.96|6.86|6.65|6.5|6.67|6.5|6.4|6.31|6.45|6.21|6.23|6.29|6.17|6.11|6.22|6.14|6.06|6.07||6.12|6.12|6.02|6.05|6.1|6.16|5.99|6|6.26|6.67|6.75|6.73|6.8|6.85|6.92|6.85|6.78|6.77|6.81|6.88|7.18|7.05|6.62|6.66|6.88|6.84|7.03|7.02|7.35|7.95|7.8|7.83|7.77|7.62|7.37||7.21|6.6|6.68|6.83|6.76|6.5|6.85|7.05|6.77|7.35|7.56|7.42|7.34|7.26|7.24|7.41|7.21|7.15|7.34|7.7|7.61|7.02
01067|943118|/equities/workiva-inc|R2000GROWTH|11.45|11.32|11.05||10.91|11.4|11.41|11.39|11.57|12.35|13.96|14|14.2|14.07|14.68|14.34|14.63|14.76|15.27|15.42|15.06|14.54|15.5||15.03|15.35|15.28|15.79|15.78|15.79|15.98|16.47|16.5|16.59||17.57|18.02|17.91|18.05||17.93|17.85|17.84|17.71|17.34|17.36|17.59|17.52|17.39|17.5|17.83|17.81|17.51|17.52|17.77|17.75|17.71|18.18|17.78|18.01||17.55|17.42|17.52|17.33|17.38|17.2|16.98|16.56|16.56|16.82|17.06|17.44|17.35|16.86|16.39|16.43|16.56|16.56|16.31|16.12|15.17|15.01|15.31|15.77|16.44|16.1|16.66|16.54|16.34|16.3|16.34|16.4|16.58|16.38|16.31|15.9|15.75|15.25|15.1|14.94|14.57|14.58|14.87|15.35|15.67|15.73|15.5|15.25|15.18|14.97|14.69|14.8|14.21|14.72|14.2|13.48|13.6||13.25|13.26|13.82|13.91|13.74|13.59|13.29|12.83|12.98|12.31|13.33|13.56|13.67|13.75|13.85|13.86|13.86|13.8|14.02|13.88|13.88|14.88|14.53|14.56|14.49|14.18|14.12|14.28|14.07|14.24|14.45|14.75|14.72|14.46|14.62|14.5|14.48|14.86|14.44|14.44|13.86|13.6|13.41|13.12|13.37||13.32|13.38|13.46|13.74|14.02|14.11|13.84|13.65|13.26|13.44|13.66|13.49|13.15|13.05|13.06|13.19|13.2|13.28|13.7|13.79|13.8|13.4|13.01|12.95|13.08|13.1|13.04|12.69||13.07|13.08|13.08|13.28|13.4|13.45|13.52|13.57|13.26|13.59|13.63|14|14.1|14.15|14.28|14.25|14.28|14.29|14.62|14.56|14.73|14.69|14.71|14.42|14.51|14.4|14.57|14.32|14.07|14.05|14.12|14.13|14.74|14.56|14.07||14.02|14.03|13.85|14|14.19|13.87|14|13.96|13.76|13.26|13.39|13.4|13.43|13.23|13.03|13.4|14.17|14.03|13.85|14.11|13.99|13.38
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22|21.33|21.38||20.8|21.55|22.73|23.06|23.06|23.13|23.25|24.19|23.96|23|22.17|21.5|21.47|21.18|21.2|21.6|21.28|20.78|20.81||20.18|20.43|20|20.24|20.32|20.8|20.92|21.7|21.99|22||22.78|23.39|23.53|23.75||24.3|24.19|24.37|24.09|23.93|23.5|23.24|22.9|22.51|22.46|22.39|22.6|22.46|22.05|21.76|21.37|22.76|22.66|23.02|22.95||22.9|22.6|22.57|22.01|22.62|22.59|22.3|22.02|22.05|22.27|22.3|21.33|20.9|20.65|21.25|21.77|22.52|22.5|22.3|22.45|22.23|22.16|22.02|22.08|22.03|22|21.63|21.54|21.73|22.2|21.85|21.66|21.63|21.58|21|20.53|21.02|21.3|18.82|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|45.06|45.25|43.67||42.32|41.49|41.03|41.24|40.83|39.53|43.83|43.47|44.15|45.84|44.86|44.18|43.73|44.02|43.83|43.54|43.04|42.42|42.28||40.22|42.91|43.16|44.43|44.59|44.28|43.76|44.83|47.2|47.02||48.6|50.2|50.45|49.99||49.23|48.78|47.66|47.57|47.11|47.38|46.23|46.52|46.59|47.75|47.57|48.85|49.76|50.58|50.61|50.6|51.56|51.55|51.16|50.58||50.35|49.78|48.93|51.48|50.86|49.95|50.09|45.84|49.27|49.59|50.27|50.02|51.11|50.66|50.76|50.82|50.59|50.11|50.05|47.08|45.25|45.65|46.72|47.49|46.75|45.75|46.47|46.37|46.21|45.8|43.7|43.42|43.8|44.19|44.06|43.09|42.48|42.26|40.42|40.2|40.29|40.48|40.7|40.91|39.69|40.5|40.6|41.89|41.48|41.63|41.41|41.09|40.72|40.45|40.47|40.66|40.19||39.62|39.3|38.29|38.26|38.82|38.53|37.14|36.41|36.18|36.04|36.3|37.23|37.8|38.11|38.71|38.5|38.79|38.34|39.03|39.7|38.5|38.12|37.44|37.41|37.91|38.67|37.49|38.13|38.11|38.24|38.5|38.79|37.33|38.87|39.13|39.69|40.23|40.51|40.73|40.72|40.95|41.18|41.58|42.06|43.08||44.14|44.27|44.83|43.52|45.04|46.96|46.75|47.74|48.1|47.94|48.48|48.64|48.64|47.83|48.36|48.29|48.1|46.97|48.24|48.82|49.39|49.98|49.91|50.51|50.66|51.23|49.09|48.83||49.51|49.62|49.65|50.54|51.2|51.12|50.54|50.41|49.73|49.68|49.99|49.84|48.49|49.01|49.37|49.44|49.2|47.99|49.66|49.5|49.83|51.9|52.16|53.02|52.39|51.84|52.43|50.63|49.93|50.86|50.28|50.19|50.25|50.28|49.83||50.28|50.5|51.97|51.32|49.52|51.66|52.88|56.04|56.79|57.09|55.52|55.05|55.32|55.78|54.25|54.23|54.75|55.45|55.52|55.21|55.08|54.6
01070|17416|/equities/texas-roadhouse|R2000GROWTH|36.63|37.27|36.67||35.86|34.95|35.57|35.76|35.52|35.78|36.57|36.57|37.03|36.72|36.2|35.81|35.55|35.12|34.84|34.61|34.5|34.2|35.36||34.29|34.82|35.3|34.23|33.8|34.35|34.41|34.96|35.05|34.76||35.5|35.77|35.74|35.29||35.47|35.18|34.59|34.07|34.11|34.31|34.22|34.56|34.17|34|34.26|34.57|34.69|34.92|34.11|33.93|34.5|34.51|34.85|35.38||34.82|34.39|34.61|34.2|33.83|33.71|33.94|33.83|33.76|33.95|33.64|33.26|33.23|33.68|33.06|34.43|35.97|34|34.1|35.11|35.44|35.48|35.5|35.35|35.06|35.1|36.45|36.56|35.82|35.05|35.91|37.37|38.05|37.88|37.67|37.58|37.74|37.19|36.38|36.39|37.04|36.85|36.59|37.76|37|37.51|37.18|37.44|37.3|37.28|36.99|37.26|37.41|37.28|36.81|36.95|36.98||36.31|36.49|35.85|35.38|35.89|36.12|35.83|35.43|35.7|31.55|36.3|37.23|37.86|38.41|38.4|38.21|38.22|37.33|37.88|38.09|37.89|38.48|38.79|37.49|39.37|39.12|38.52|37.68|37|37.3|37.63|37.9|37.83|37.62|37.92|37.82|37.5|37.7|38.22|38.08|37.65|37.33|37.47|37.06|37.03||37.51|37.42|37.1|36.93|37.18|36.98|37.03|37.12|36.98|36.4|36.55|36.32|36.42|36.11|36.45|36.46|36.4|36.2|36.29|35.37|35.34|34.93|34.69|34.66|34.88|35.12|34.68|34.7||35.29|35.44|35.1|35.07|34.51|34.57|34.23|34.19|33.76|34.38|34.41|33.98|34.04|33.86|33.58|33.51|33.33|34.15|35.66|35.91|36.15|35.43|35.08|35.44|35.41|35.11|35.7|35.25|35.36|35.63|35.46|35.23|35.03|35.23|35.66||35.76|35.64|36.39|36.41|36|35.8|36.29|37.21|36.82|36.5|36.32|36.08|36.54|36.73|36.93|36|35.87|36.28|36.17|36.02|36.38|36.36
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|16.61|16.05|15.71||14.43|13.26|13.39|13.1|13.04|14.81|14.75|14.43|16.11|15.44|15.29|15.41|16.34|16.79|17.37|16.81|16.27|16.05|16.8||16.38|16.93|17.52|18.25|18.15|19.4|20.66|20.99|22.76|24.02||24.66|24.4|23.75|23.73||24.72|24.75|24.32|23.19|24.89|24.64|24.29|23.76|23.22|22.96|22.83|22.46|23.25|22.88|23.09|23.14|23.32|22.81|22.09|21.09||20.31|19.63|19.08|19.85|19.13|19.13|19.21|20|20.98|20.51|20.78|21.34|22.02|21.07|20.82|21.22|20.18|20.08|19.36|20.2|20.01|19.65|21.76|22.07|21.6|21.72|21.96|22.05|21.83|21.36|21|21.06|21.09|20.49|20|20.36|20.14|21.36|19.74|19.98|19.52|20.03|19.39|20.85|22.91|23.71|24.76|29.36|29.12|28.56|28.8|30.19|29.65|28.95|29.23|28.95|28.42||27.2|27.5|27|26.29|26.36|25.83|25.78|25.18|26.05|19.96|25.21|25.78|26.86|28.33|25.89|26.26|27.13|26.17|26.39|26.35|26.09|27|27.98|27.41|26.72|26.74|26.41|27.18|26.55|26.46|27.29|28.66|29.9|29.5|30.36|32.28|30.19|30.54|28.56|27.02|25.7|25.33|24.79|25.52|25.77||26.62|26.38|25.52|26|26.59|26.15|28|30.51|32.31|33|35.24|33.51|33.19|33.4|33.02|31.24|30.71|30.56|30.03|30.35|30.4|30.56|30.03|28.65|28.37|26.9|26.18|28||29.2|28.71|28.67|28.54|28.01|28.06|26.01|24.43|23.46|23.54|22.25|21.34|20.5|20.16|18.6|18.53|18|||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.61|27.15|26.69||25.96|24.7|25.86|25.63|25.1|25.01|25.01|24.12|24.44|25.8|25.01|26.91|26.01|25.38|25.09|25.73|25.7|25.27|26.2||25.21|26.2|26.23|27.13|27.55|27.5|27.9|28.42|28.6|28.79||30.1|30.59|30.89|30.33||30.75|30.52|29.93|29.56|29.83|30.89|30.22|30.8|29.85|30.5|30.78|31.45|32.3|33.33|34.31|34.65|35.21|35.54|35.67|35.61||35.69|35.08|34.8|34.67|34.38|34.08|34|32.52|33.28|34.24|35.1|35.33|35.56|34.42|34.17|33.31|33.56|33.15|32.88|33.8|32.96|32.8|33.32|32.68|32.61|32.37|32.06|31.84|31.28|30.48|31.03|32.33|32.07|32.1|31.71|31.13|30.71|31.16|29.8|31.01|31.43|31.18|31.35|31|30.34|30.27|30.07|30.02|29.62|30.13|30.68|30.48|30.3|30.23|30.54|30.48|29.93||29.39|29.95|29.34|29.51|30.35|30.26|30.19|29.41|29.21|29.53|30.38|30.95|31.88|32.43|32.35|32.1|32.25|32.27|32.81|33.04|32.8|33.13|33.52|33.55|33.45|33.36|33.43|33.49|33.75|33.6|34.28|34.9|35.3|35.33|34.51|34.2|34.69|34.58|34.6|34.65|34.35|33.52|33|33.17|33.72||34.13|34.63|34.53|34.39|34.65|34.15|34.03|33.72|33.43|32.94|32.29|32.52|32.27|31.9|32.32|32.63|32.36|31.51|31.59|31.24|30.81|30.89|30.04|29.94|29.92|29.94|29.36|29.16||29.5|29.8|29.95|29.7|29.27|28.9|29.62|29.49|29|28.93|29.01|29.02|29.06|28.93|29.17|28.59|28.86|29.45|29.06|28.64|28.68|28.8|28.54|28.91|28.7|28.49|28.41|28.2|28.03|27.87|27.74|27.5|27.67|27.64|27.31||27.63|27.16|27.55|27.95|27.29|27.19|27.55|27.95|28.09|27.47|26.89|27.46|27.23|27.33|27|26.85|26.75|26.43|26.38|26.08|25.51|25.77
01073|16219|/equities/gsi-group|R2000GROWTH|12.35|12.53|12.51||11.96|11.59|12.18|11.89|11.23|11.68|12.17|11.87|12.11|12.25|12.1|12.12|12.16|12.25|12.17|11.99|12.11|11.58|11.63||11.8|12.23|12.28|12.35|11.52|12.25|12.58|12.67|12.95|12.77||13.45|13.81|13.84|13.5||13.74|13.61|12.89|13.17|13.36|13.84|13.73|13.53|13.33|13.72|13.99|14.05|14.09|14.46|14.21|14.4|14.38|14.23|14.22|14.24||14.12|13.97|13.99|13.72|13.82|13.7|13.57|13.37|13.26|13.51|13.66|13.49|13.59|13.38|12.84|13.16|13.12|13.3|13.42|13.46|12.87|12.7|13.31|13.53|13.32|13.29|13.64|13.6|13.61|13.14|13.03|13.15|13.22|13.25|12.91|12.82|12.76|12.74|12.33|12.43|12.46|12.09|12.07|12.31|12.79|12.9|12.8|12.71|13.22|13.28|12.86|12.57|12.62|12.49|12.42|12.45|12.74||12.63|12.58|12.59|12.49|12.78|12.79|12.55|12|12.13|12.14|12.56|13.08|13.32|13.44|13.41|13.09|13.35|13.1|12.98|13.21|13.31|13.02|11.94|13.68|13.83|14.11|13.68|13.71|13.76|13.8|14|14.18|14.23|14.22|14.27|14.67|14.81|14.78|14.47|14.4|13.63|13.71|13.76|14.11|14.44||14.72|14.77|14.87|14.91|15.04|15.22|15.46|15.52|15.5|15.46|15.49|15.51|15.34|15.16|15.18|15.2|15.34|15.18|14.96|14.73|14.86|15.08|15.04|14.75|14.61|14.7|14.51|14.41||14.77|14.56|14.5|14.47|14.46|14.53|14.22|14.12|14.02|14.23|14.27|13.67|12.97|13.05|13.33|12.95|13.27|13.77|13.93|13.7|13.51|13.56|13.57|13.75|13.36|13.39|13.79|13.3|13.23|13.36|13.35|12.99|12.78|13.14|13.31||13.22|13.13|13.16|13.1|12.81|12.65|12.96|13.06|13.15|12.98|12.93|12.83|12.81|13.15|12.81|12.5|12.25|12.05|11.88|12.06|11.86|12.21
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|46.39|47.34|47.27||46.77|45.18|46.56|47.38|47|48.78|48.63|47.8|48.85|49.83|49.39|48.52|47.91|47.96|47.61|48.17|47.68|46.42|46.1||44.82|45.24|45.02|47.12|47.05|47.2|47.3|48.23|48.62|48.24||49.95|50.87|50.64|50.14||50.28|50.08|49.6|48.74|49.71|50.79|50.88|51.09|50.5|50.01|51.43|51.98|53.11|53.44|52.56|52.1|51.95|51.56|51.44|51.19||51.19|50.58|50.02|50.49|50.42|50.25|50.2|50.27|50.07|50.77|51.41|51.12|50.87|50.52|50.39|50.65|50.52|50.59|51|51.31|51.34|51.36|51.96|52.22|49.5|48.58|48.6|48.28|48.01|46.46|48.6|49.06|49.47|49.37|48.77|47.62|47.14|45.66|44.11|44.47|44.2|44.36|43.93|43.58|43.27|43.05|43.01|43.07|42.93|43.69|43.8|43.46|43.23|43.12|42.83|42.9|42.67||42.07|42.31|41.85|41.89|42.3|41.97|41.71|41.08|40.71|40.58|42|42.66|43.18|43.74|43.24|43|43.38|42.86|42.85|43.29|43.25|43.76|43.95|43.91|43.98|44.31|44.05|44.02|43.85|43.5|43.66|44.01|41.36|45.04|45.46|45.95|46.11|45.74|46.08|45.13|45.27|44.8|44.5|44.77|44.25||44.67|44.37|44.24|44.18|44.11|44.22|44.26|43.75|43.67|43.34|42.92|42.32|41.5|41.5|42.51|42.85|42.91|42.74|43.01|42.28|41.73|42.37|42.12|42.06|42.09|42.11|42.34|42.81||42.51|42.74|43.15|42.04|42.12|42.48|42.79|42.78|42.55|42.85|42.93|43.09|43.07|43.05|43.94|43.67|44.22|46|46.75|46.05|47.52|45.67|43.91|44.42|43.87|43.38|44.33|44.72|44.55|44.73|44.38|44.18|44.03|44.37|44.15||43.77|43.63|43.88|44.23|43.87|43.56|43.79|43.8|44.03|44.01|43.8|43.87|43.75|43.91|43.64|43.44|42.66|42.72|42.44|42.27|43.06|42.97
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|20.27|19.94|19.82||19.54|19.02|19.74|19.66|19.71|20.04|20.22|20.07|20.25|20.36|19.79|19.5|19.37|17.3|16.71|16.65|16.41|16.36|16.24||16.09|16.61|16.54|16.45|16.43|16.41|16.87|17.33|17.59|17.67||18.53|18.95|18.77|18.55||18.79|18.63|18.46|18.43|18.16|18.33|18.12|17.84|17.83|17.68|17.78|17.84|18.37|18.72|18.76|18.73|18.73|18.46|18.51|18.51||18.25|18.29|18.53|18.68|18.43|18.2|17.48|18.18|18.03|18.13|18.37|18.22|18.38|18.21|17.92|17.98|18.05|17.97|17.92|17.88|17.91|16.83|17.03|16.94|16.56|16.73|16.69|16.52|16.46|16.34|16.32|16.43|16.57|16.68|16.53|16.55|16.51|16.37|15.69|15.88|15.84|15.71|15.5|15.19|15.04|15.41|16.07|16.34|16.45|16.65|16.56|16.35|16.39|16.3|16.49|16.57|16.64||16.12|16.33|16.18|16.37|16.63|16.69|15.82|16.75|16.61|16.25|17.34|17.23|17.27|17.5|17.32|17.53|17.69|17.74|17.76|17.83|17.97|18.01|17|16.76|16.83|16.99|16.89|16.8|16.72|16.82|17.15|17.37|17.3|17.54|17.61|17.99|18.21|18.11|18.15|18.06|18.06|18.01|18.04|18.04|18.01||18.05|18.6|18.64|18.95|19.06|18.96|19.14|18.97|18.89|18.89|18.72|18.53|18.45|18.16|18.48|18.64|18.48|18.25|18.48|18.25|18.39|18.68|18.53|18.28|18.39|18.55|18.24|18.28||18.95|18.79|18.43|18.46|17.91|18.34|18.23|17.77|17.68|17.98|17.97|17.5|17.2|17.5|17.76|17.56|17.65|18.51|18.52|18.51|18.55|18.46|18.4|18.66|18.43|18.28|18.53|18.45|18.37|18.54|18.45|18.44|18.19|18.16|18.4||18.33|18.25|18.03|17.74|17.59|17.17|17.66|18.16|18.31|18.4|18.28|18.12|17.95|17.74|17.6|17.45|17.35|17.31|17.44|17.27|17.21|17.04
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.24|6.29|6.26||6.07|6.01|6.22|6.11|6.04|6.14|6.46|6.29|6.31|6.42|6.41|6.44|6.47|6.6|6.73|6.77|6.83|6.71|6.67||6.56|6.79|6.64|6.85|6.81|6.78|6.8|7.04|7.06|7.04||7.11|7.1|7.21|7.11||7.37|7.45|7.2|7.28|7.36|7.58|7.61|7.46|7.46|7.58|7.96|7.97|8.04|7.97|7.78|7.84|8.05|8.14|8.27|8.44||8.45|8.3|8.57|8.45|8.11|7.91|7.89|7.72|7.83|8|8.25|8.55|8.4|8.27|8.36|8.34|8.16|8.08|7.98|8.25|7.22|7.22|7.4|7.86|7.86|7.99|8.14|8.49|8.62|8.35|8.33|8.51|8.36|8.41|8.29|8.12|8.1|7.9|7.35|7.33|7.21|6.96|6.96|6.84|7.08|7.26|7.64|7.82|8.05|8.1|7.94|7.89|7.78|7.95|7.87|7.93|7.54||7.35|7.41|7.45|7.39|7.9|7.91|7.57|7.31|7.2|7.05|6.74|6.9|7.16|7.42|7.53|7.49|7.53|7.63|7.75|7.84|7.72|7.3|7.95|8.03|8.13|8.65|8.81|8.84|8.62|8.61|8.86|9.22|9.28|8.91|9.22|9.42|9.38|9.42|9.09|8.94|8.99|9.17|8.94|8.88|9.11||9.31|9.36|9.59|9.75|10.05|10.18|10.11|10.28|10.37|10.33|10.17|10.25|10.25|10.32|10.52|10.43|9.94|9.74|9.48|9.34|9.34|9.06|9.11|9.15|9|8.97|9.04|8.78||8.87|8.9|9.1|9.22|9.45|9.31|9|8.68|8.43|8.62|8.58|8.54|8.62|8.8|8.71|8.67|8.74|9.04|9.2|9.13|9.03|8.88|8.68|8.9|8.92|9.03|8.97|8.53|8.43|8.33|8.2|7.38|7.26|7.22|7.11||7.04|7.1|7.17|7.33|7.07|7.07|7.18|7.18|7.17|7.3|7.15|7.03|7.1|7.07|6.88|7.08|6.97|6.95|7.14|7.05|7.06|7.23
01079|16678|/equities/microstrategy-inc|R2000GROWTH|148.62|152.18|150.77||146.4|145.55|149.67|150.06|150.59|155.81|165.43|168.7|170.65|168.78|166.11|160.83|141.54|145.61|145|148.84|149.28|141.01|143.23||142.95|146.9|148.22|152.1|148.46|141.06|160.42|166.84|169.17|169.01||176.85|178.86|177.31|175.36||175.97|176.35|175.12|174.54|171.14|172.68|174.32|175.81|171.81|170.84|170.54|171.17|171.02|172.29|173.79|171.82|175.17|173.37|171.36|175.06||170.55|169.3|172.02|171.55|172.34|170.71|170.32|168.11|168.21|170.52|172.57|170.74|173.5|175.7|176.25|177.66|173.05|171.28|170.8|172.02|165.95|164.19|187.09|186.74|190.72|189.74|193.93|201.76|199.8|195.75|195.26|197.76|203.03|199.84|195.37|196.78|195.71|199.22|193.81|192.86|193.7|191.99|193.37|203.45|203.9|206.59|205.6|206.38|205.98|207.91|207.6|201.12|195.21|198.79|195.99|197.52|197.06||193.23|196.12|192.21|194|195.58|198.5|198.01|197.19|194.12|193.01|200.68|209.12|215.59|216.8|216.27|217.18|215.96|212.48|213.24|214.66|211.59|212.5|215.51|208.26|203.07|202.32|203.16|202.03|184.24|175.85|179.35|179.33|179.88|178.05|183.28|184.23|183.22|179.2|176.03|175.97|174.55|172.26|171.01|168.63|170.01||169.01|169.06|168.23|167.18|170|170|173.89|176.43|177.29|176.48|174.53|174.61|173.58|172.93|176.94|179.16|177.71|174.75|176.41|174.52|174.45|176.04|175.65|174.37|174.05|174.5|173|170.2||172.71|175|176.11|176|176.57|177.11|176.99|175.04|176.8|180.27|175.81|175.81|175.07|176.12|178.92|180.29|180.34|174.23|169.01|172.81|174.75|172.5|173.02|170.68|170|166.33|171.1|171.37|169.19|171.11|173.76|169.4|169.71|169.6|168.83||166.58|165.91|167.86|169.75|168|162.72|165.61|170.41|173.46|173.51|170.97|168.32|168.03|163.24|161.23|160.54|159.1|160|161.18|159.75|169.48|174.59
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|72.28|74.1|72.82||71.14|66.77|63.65|62.82|64.03|66.74|69.19|68.35|70.76|71.41|70.16|69.12|68.65|72.08|71.94|72.69|71.69|69.66|71.96||71.96|72.3|73.35|76.76|75.92|76.42|76.44|78.89|79.67|79.76||82.3|83.07|81.98|80.5||80.42|79.98|78.96|76.89|76.62|77.02|76.2|77.15|75.65|77.04|79.57|78.51|79.24|79.96|80.03|79.45|79.86|79.89|80.17|80||79.96|79.26|79.58|80.77|79.77|78.44|77.75|76.33|76.82|78|78.72|77.52|76.82|76.08|76.05|77.48|77.96|77.18|76.84|77.01|75.42|75.23|74.97|74.7|72.41|71.98|73.44|73.57|73.69|73.12|74.43|76.7|77.57|76.55|76.72|75.6|73.01|72.46|68.02|69.15|69.6|68.99|69.05|70.06|68.96|69.13|69.04|70.03|69.97|70.17|69.14|68.88|68.83|67.57|67.42|67.69|67.32||66.41|66.75|66.21|66.59|68.57|68.14|67.78|65.22|65.89|64.25|68.92|71|71.67|72.83|72.02|72.19|72.65|72.76|73.86|74.36|72.06|72.7|70.56|69.05|69.06|69.73|68.17|67.64|66.37|66.85|67.71|68.78|68.82|68.94|69.41|69.51|69.12|68.01|67.11|67.34|65.81|65.05|65.13|64.84|66.11||66.76|67.8|67.55|67.43|69.23|68.99|69.13|69.17|68.38|68.17|68|67.61|66.93|66.5|67.07|67.19|66.12|65.39|66.29|65.83|65.7|66.24|65.88|65.59|65.95|66.62|65.38|65.5||66.87|66.98|66.82|67.18|66.91|66.7|66.58|66.13|65.53|66.67|64|66.7|66.74|66.76|68.46|68.53|68.66|69.32|69.56|69.96|70.73|70.01|70.41|69.86|67.91|66.91|67.66|67.62|67.34|67.83|66.63|66.52|67.05|67.09|66.98||66|65.57|65.5|67.32|66.29|66.07|66.63|69.84|69.38|69.78|68.8|67.13|67.12|67.35|67.04|66.62|66.09|66.41|67.46|67.39|67.83|67.79
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|32.4|30.1|30.35||30.11|29.34|30.56|31.31|31.28|32.86|34.68|34.41|36.53|37.23|36.64|36.37|36.52|36.56|36.64|36.82|36.32|35.18|36.28||35.54|35.75|36.05|37.62|37.72|38.55|40.88|41.74|42.27|42.75||44.75|45.29|45.13|44.36||44.23|44.36|43.35|42.96|42.59|43.7|43.83|43.6|43.76|44.13|45.55|45.67|46.24|46.52|46.51|46.33|47.5|46.48|46.61|46.51||46.24|46.36|47|46.73|46.6|46.5|45.61|44.98|44.45|44.69|45.97|45.67|45.68|46.53|46.15|45.58|45.59|44.96|44.4|43.8|40.38|40.07|40.75|40.04|38.96|39.65|40.09|39.64|39.23|38.03|37.89|38.15|38.75|38.7|37.78|37.35|36.79|36.41|35.49|35.87|36.23|35.85|36.95|37.86|37.63|37.47|37.51|37|36.45|37.02|36.02|35.55|35.14|34.44|34.9|35.49|35.31||34.95|35.3|34.8|34.52|35.43|35.43|35.22|34.25|34.53|35.39|37.38|38.38|39.28|39.7|39.15|38.6|38.49|38.16|38.76|38.48|38.34|38.48|38.4|37.69|37.71|37.09|38.45|37.42|36.98|37.04|37.7|38.81|39.63|39.64|39.99|39.92|41|40.36|40.76|40.7|40.27|38.75|38.51|38.58|38.84||39.07|39.4|39.16|39|39.78|39.97|40.05|40.3|39.75|39.59|39.27|39.02|38.8|38.15|38.45|38.6|37.99|37.4|37.99|37.43|37.64|37.75|37.23|37.2|37.33|37.58|37.35|37.42||37.88|38.24|38.53|38.34|38.35|38.33|37.62|37.55|37.16|34|32.8|32.5|32.5|32.55|33.63|33.51|30.6|37.55|38.1|38.32|38.21|38.23|38.29|38.46|38.25|37.95|39.09|39.33|39.31|39.34|39.08|38.84|38.83|38.72|38.27||38.45|38.15|38.03|38.44|37.66|37.28|37.3|38.33|38.42|38.5|38.42|38|37.63|37.54|37.03|37.25|36.71|36.78|37.36|37.32|37.75|37.72
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|41.19|40.46|41.1||40.07|40.23|41.12|41.31|44.48|47.74|48.06|61.82|61.74|64.29|63.44|64|63.27|64.25|64.28|63.84|61.67|59.21|61.28||59.83|59.37|59.56|61.71|61.17|61.2|63.33|64.46|66.34|66.8||70.1|70.83|70.39|70.27||71.03|70.28|69.19|69.52|70.3|71.16|70.65|69.36|67.94|68.23|69.91|69.89|70.07|70.42|70.87|71.81|73.85|72.61|73.75|73.36||72|72.14|72.4|72.43|72.19|71.38|68.01|71|71.14|73.18|74.6|73.34|74.05|74.19|74.16|72.54|72.79|71.74|71.29|71.17|70.5|71.1|73.54|72.81|73.95|73.72|74.8|75.77|75.42|73.7|73.72|75.76|77.03|76.87|75.94|73.58|73.31|70.45|65.43|66.65|66.9|66.02|66.2|68.22|68.3|69.55|69.04|69.04|68.53|67.28|68.76|67.64|67.29|66.77|67.3|67.65|66.79||66.04|67.22|65.9|66.41|67.82|67.68|66.42|65.5|65.75|65.17|66.27|67.5|68.95|69.66|70.5|69.71|69.76|69.03|71.67|72.52|70.6|70.98|72|71.91|70.67|71.13|69.85|69.32|69.06|72.16|70.57|71.84|73.94|74.47|74.35|73.64|71.2|68.74|69.58|69.26|68.91|67.68|66.65|65.34|65.9||65.53|65.6|65.46|66.65|68.97|68.65|68.64|69.07|69.07|68|66.1|65.61|65.44|65.34|66.78|67.74|66.17|65.07|65.44|65.19|65.2|65.13|64.5|64.74|64.85|65.02|64.99|64.46||65.85|67.17|68.18|67.18|66.76|66.91|66.44|65.8|65.38|65.63|65.37|65.17|65.1|64.1|65.2|63.54|64.36|67.46|68.46|67.58|63.95|67.13|66.66|67.14|66.73|66.2|68.85|67.8|67.18|67.37|67.06|66.41|67.61|67.87|68.61||66.64|65.79|66.83|66.71|66.01|65.79|66.29|66.97|68.59|67.89|67.31|67.44|67.97|67.83|68.3|66.85|65.35|65.67|66.61|67.28|67.32|68.14
01085|17203|/equities/semtech-corp|R2000GROWTH|17.14|16.81|16.44||15.7|15.75|16.05|16.15|16.46|17.31|18.46|18.12|19.3|19.76|19.24|17.88|18.7|18.83|18.2|17.98|17.65|16.82|17.86||17.81|18.39|18.57|18.53|18.14|18.16|18.07|18.43|18.7|18.25||18.92|19.07|19.11|18.82||19.23|19.31|18.81|18.77|18.72|19.32|18.76|18.62|18.53|18.95|19.02|19.06|19.07|19.46|19.79|19.77|19.98|19.96|19.33|19.07||19.1|18.94|18.95|18.9|18.05|18.92|18.72|18.6|17.84|17.82|18.04|18.18|18.63|18.11|17.93|17.95|17.84|17.35|17.25|17.23|17.21|16.99|17.13|17.23|17.11|16.94|17.09|17.03|17.07|17.2|16.29|16.47|16.53|16.64|16.22|15.78|15.48|15.04|14.13|14.04|14.63|14.46|14.48|14.62|14.98|15.42|15.51|16.11|16.12|16.72|17.12|16.94|16.71|16.59|16.75|16.88|16.77||16.48|16.53|16.22|16.24|16.84|16.79|16.42|15.66|15.58|15.37|15.53|15.5|16.02|16.1|16.78|16.69|16.7|16.6|17.05|17.2|16.93|16.86|17.05|16.82|17.21|17.4|17.68|17.95|17.59|17.65|17.8|17.9|17.48|18.13|18.12|18.22|18.18|18.33|18.61|18.53|18.67|18.68|18.59|18.98|19.33||19.54|19.63|19.7|20.28|21.02|21.01|21.11|21.32|21.24|20.95|21.02|21.02|21.04|20.55|20.82|20.91|21.05|20.91|21.2|21.47|21.41|21.35|21.27|21.14|21.08|21.02|23.25|23.01||23.5|23.49|23.64|23.79|23.18|23.45|23.28|23.14|22.88|23.26|22.95|23.02|22.77|22.85|23.5|23.44|23|23.22|22.76|23.16|23.43|25.32|25.41|25.65|25.47|25.2|25.52|25.85|25.55|26.22|26.35|26.25|26.14|26.14|25.91||26.31|26.11|26.45|26.43|25.5|26.7|26.94|27.73|28.04|28.1|27.85|27.21|27.41|27.75|27.46|27.22|26.98|26.51|26.77|26.02|25.96|29.18
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.02|18.08|17.44||16.9|16.15|16.8|16.74|15.91|15.8|18.07|18.76|20.27|21.09|21.03|20.79|22.01|22.42|22.39|22.09|21.67|19.77|22.13||21.95|22.1|21.93|22.47|22.33|22.1|22.38|22.93|23.96|24.06||24.71|25.93|26.27|26.24||26.29|26.1|25.7|25.31|25.32|26.92|25.71|26.47|28.41|29.26|28.69|28.05|30.69|32.95|32.78|32.4|33|31.5|32.58|33.69||33.45|33.85|33.71|33.15|32.47|32.65|32.01|32|32.48|32.78|34.52|32.99|32.66|32.53|32.5|31.51|32|32.29|32.47|32.48|31|30.4|30.31|27.71|27.22|28.49|29.86|29.74|29.86|29.15|29.6|29.85|30.01|29.63|29.1|28.71|28.35|28.96|28.4|28.59|28.84|28.42|28.38|29.76|30|29.72|29.33|30.18|29.45|29.59|29.49|29.73|29.7|29.76|30.5|29.48|29.63||28.91|29.09|29.14|28.6|29.19|29.08|28.79|27.73|28.21|24.73|28.8|30.56|32.35|33.35|32.75|32.34|32.72|32.56|32.92|32.24|31.84|32.96|33.57|32.86|33.11|33.43|32.93|33.58|31.96|32.22|32.74|32.95|32.68|32.01|32.15|32.97|32.15|32.12|32.37|32.01|31.5|30.85|30.09|30.18|30.55||30.75|31.29|31.72|31.84|32.5|33.19|32.61|32.25|31.9|29.48|28.8|28.59|28.65|28|27.72|27.72|27.02|26.12|25.83|25.9|26.11|26.31|26.07|25.98|25.92|26.03|25.9|25.57||25.3|25.22|25.67|25.95|25.44|25.51|25.39|25.12|25.77|26.19|26.04|26.48|25.91|25.77|24.52|25.86|26.06|26.95|25.94|25.5|25.07|24.55|24.51|24.5|24.32|24.15|24|23.91|23.88|23.94|23.86|23.72|23.81|23.53|23.58||24.32|24.52|24.51|24.76|25.07|24.26|24.21|24.88|24.89|24.66|24.36|24.23|23.97|23.91|23.39|23.35|23.56|22.65|22.24|21.56|21.11|20.92
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|89.21|89.91|87.05||85.57|84.9|87.18|85.59|84.27|88.28|87.22|86.26|87.77|88.83|86.16|85.77|84.85|86.46|85.08|85.61|85.05|85.58|87.55||85.18|85.02|86.85|82.28|82.33|84.75|86.05|86.94|88.45|89.48||94.2|96.33|96.95|97.2||97.73|97.85|97.9|95.98|95.75|97.81|98.17|98.87|96.62|96.81|99.08|98.33|101.67|101.9|101.35|100.08|102.83|102.92|103.16|103.33||102.56|100.8|101.55|101.47|100.45|100.33|100.94|99.51|98.83|100.14|101.36|99.26|98.17|101.84|101.15|100.59|99.4|98.56|98.5|99.22|98.72|99.14|98.22|98.47|98.65|98.4|99.94|99.43|98.89|98.02|99.27|101.29|100.53|99.14|93.9|92.55|92.12|92.33|89|88.68|87.98|87.99|89.53|91.3|91.03|90.54|89.12|90.46|91.15|92.16|89.59|88.24|87.3|84.11|84.72|85.31|84.53||82.66|83.76|81.7|81.61|84.93|84.36|83.86|81.81|83.51|80.88|85.17|88.67|91.08|91.04|89.93|89|89.53|88.69|90.18|90.58|90.16|89.4|88.2|87.5|85.23|86.91|85|85.95|85.37|86.11|87.58|89.86|90.01|89.98|89.94|90.1|90.21|88.34|88.35|87.1|86.2|96.49|97.06|95.84|97.12||97.17|97.45|96.3|96.08|98.26|97.01|96.96|97.72|96.73|95.18|93.4|93.37|94.65|93.63|93.23|92.75|90.98|89.16|89.19|88.01|88.9|89.05|85.52|87.18|86.44|87.21|86.5|86.72||88.38|87.7|87.7|88.12|87.02|87.46|87.56|87.35|87.5|87.97|88.87|87.62|86.15|86.94|87.19|86.26|86.5|87|77.94|78.37|77.6|77.76|78.42|78.96|79.34|78.88|80.13|80.98|79.82|80.21|79.54|79.68|80.6|80.85|81.86||80.08|80.18|81.05|80.44|79.77|79.16|79.98|80.21|80.17|80.13|78.84|76.39|76.41|76.54|75.4|76.04|74.95|75.65|75.53|75.33|76.46|76.07
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.05|7.93|7.63||7.11|6.96|7.12|7|7.1|7.75|7.85|7.49|7.95|8.32|8.16|8.3|8.76|9.01|9.83|10.05|9.39|8.27|8.65||9.17|8.75|10.03|11.69|11.87|14.6|14.79|15.58|16.26|16.48||17.11|17.09|16.73|16.68||17|16.78|16.35|16.38|15.99|15.95|15.67|15.43|14.67|15.39|16.15|16.07|16.41|16.71|16.76|16.3|17.51|17.05|17.5|17.7||17.4|17.28|17.25|16.88|16.76|16.22|15.26|14.98|14.82|15.27|15.84|15.39|17.7|17.39|17.4|16.42|16.09|15.65|14.04|14.09|14.04|13.98|14|13.52|12.95|12.82|13.6|13.79|14.36|13.19|12.88|12.91|13.87|14.1|13.5|13.54|13.45|14.56|13.21|12.8|12.82|12.8|14.25|15.7|17|17.05|17.07|17.22|18.86|18.21|18.04|17.67|17.13|17.36|17.28|17.24|16.91||16.45|16.8|16.51|16.56|17.43|17.84|17.45|16.27|16.73|15.6|16.17|17.16|18.06|19|18.9|19.05|19.93|19.16|18.84|20.84|20.3|22.1|23.36|23|22.7|22.9|22.43|22.93|22.76|22.18|22.97|23.9|23.26|23.57|24.38|24.39|23.53|23.48|23.37|23|22|21.89|21.16|21.6|21.71||21.63|22.3|21.43|20.42|20.33|20.55|20.55|21.35|21.34|20.9|20.6|20.37|20.47|19.85|20.21|20.42|20.4|19.78|19.9|19.21|19.3|18.1|17.39|17.8|17.28|17.25|17.2|17.15||16.97|16.8|16.67|17|16.36|16.13|15.95|15.83|14.88|15.26|15.31|14.81|14.85|15|15.66|15.12|14.61|15.35|15.21|15.64|16.53|15.86|15.67|15.63|15.32|15.08|15.37|15.27|15.22|15.31|15.2|14.73|14.57|14.41|14.36||14.32|13.91|13.88|13.72|13.31|13.02|13.03|13.84|13.85|14.46|15.95|16.05|15.95|15.84|15.47|15.31|15.06|15|15.01|14.95|15.21|14.84
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.19|12.28|11.81||11.69|11.61|12.11|12|12.03|12.87|13.03|12.74|13.38|13.72|13.76|13.61|13.36|13.02|13.05|13.74|13.89|13.69|14.19||14.24|14.71|14.8|14.78|14.7|15.03|15.39|15.87|16.4|16.53||16.71|16.95|17.05|17.04||17.61|17.22|16.82|16.76|16.88|16.99|17.25|17.12|16.65|17.03|17.36|17.57|17.83|18.24|19.33|19.44|19.53|19.36|19.19|19.09||19.12|18.62|18.46|18.55|18.45|17.99|17.84|17.66|17.53|18.05|19.03|18.89|18.73|18.84|19.11|19.32|18.99|18.14|18.04|18.13|17.82|17.64|17.99|18.14|18.15|18.14|18.37|18.14|18.25|18.33|18.68|19.1|19.36|19.24|18.98|18.69|18.41|17.46|16.34|16.35|16.18|15.76|15.64|16.22|15.95|16.16|16.6|16.72|16.61|17.21|17.35|17.03|16.89|16.71|16.55|16.98|16.93||16.81|17.05|16.81|16.77|16.99|16.78|16.45|15.85|15.88|16.11|17.03|17.5|17.87|18.28|18.14|18.45|18.44|18.43|18.56|18.21|18.26|18.24|18.09|18.07|17.2|17.4|17.48|17.44|17.14|16.9|17.1|17.42|17.76|17.89|17.73|17.79|18.01|18.05|18.64|18.47|18.34|18.29|18.27|18.13|18.74||19.21|19.01|19.21|19.25|19.7|19.95|20.33|20.45|20.4|19.81|19.67|19.65|19.62|19.17|19.69|19.89|20.28|20.05|19.96|19.51|19.08|19.3|19.22|18.86|18.51|18.49|18.02|18.03||18.13|18.38|18.1|17.87|18.01|18.03|18.16|18|17.96|17.92|17.86|17.96|17.76|17.7|17.42|17.1|17.12|16.43|15.6|15.63|15.78|15.76|15.4|15.27|15.3|15.07|15.33|15.19|15.08|14.66|15.13|14.81|14.62|14.6|14.57||14.34|14.3|14.24|14.14|14|14.32|14.21|14.38|14.34|14.26|14.1|14.18|14.48|14.5|14.53|14.98|14.84|14.88|15.3|15.36|15.62|15.34
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.01|5.97|5.66||5.49|5.62|5.86|5.75|5.78|6.05|6.26|6.2|6.65|6.53|6.69|6.6|6.7|6.75|6.93|6.85|6.77|6.57|6.71||6.71|6.57|6.65|6.66|6.61|6.82|6.8|6.78|7.18|7.43||7.64|8|8.12|8.12||8.12|8.02|7.92|8.04|8|7.885|7.86|7.45|7.14|7.25|7.55|7.53|7.6|7.58|7.53|7.542|7.74|7.772|7.91|8||8.04|7.83|7.76|7.615|7.58|7.63|7.579|7.445|7.38|7.34|7.7|8.05|7.972|7.68|7.66|7.55|7.61|7.3|6.69|6.67|6.6|6.61|6.81|6.99|6.83|6.41|5.532|5.78|5.8|5.73|5.62|5.64|5.76|5.83|5.75|5.75|5.9|5.85|5.72|5.65|5.69|5.5|5.57|6.02|6.55|6.5|6.62|6.64|6.9|6.654|6.62|6.56|6.53|6.43|6.45|6.41|6.45||6.22|6.28|6.06|5.94|5.95|5.97|5.84|5.55|5.61|5.26|5.5|5.75|5.95|6.19|6.3|6.18|6.155|5.94|5.94|5.8|5.75|5.76|5.97|5.97|5.975|6.03|5.9|5.88|5.87|5.87|5.96|5.78|6.35|6.37|6.46|6.46|6.536|6.49|6.4|6.4|6.354|5.3|5.16|5.135|5.05||5.16|5.37|5.31|5.31|5.37|5.38|5.36|5.37|5.35|5.54|5.46|5.68|5.605|5.55|5.55|5.58|5.57|5.63|5.6|5.61|5.42|5.5|5.36|5.3|5.29|5.36|5.32|5.22||5.13|5.01|4.89|4.92|4.91|4.88|4.81|4.8|4.75|4.86|4.88|4.67|4.6|4.7|4.75|4.55|4.48|4.55|4.14|4.59|4.71|4.81|4.8|4.79|4.79|4.79|4.78|4.775|4.81|4.95|4.95|4.88|4.8|4.65|4.68||4.655|4.62|4.61|4.65|4.7|4.67|4.84|4.84|4.92|4.82|4.721|4.625|4.6|4.55|4.43|4.72|4.58|4.55|4.64|4.79|4.665|4.49
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.57|1.56|1.57||1.675|1.82|1.78|1.8|1.83|1.9|1.81|1.87|2|2|1.91|2.03|1.98|1.929|2.06|1.87|1.8|1.685|1.7||1.72|1.75|1.78|1.82|1.82|1.8|1.87|1.81|1.9|1.87||1.55|1.84|1.8|1.7||1.795|1.75|1.84|1.8|1.725|1.63|1.56|1.61|1.55|1.565|1.57|1.53|1.53|1.5|1.5|1.53|1.49|1.59|1.5|1.56||1.53|1.63|1.65|1.71|1.83|1.83|1.83|1.84|1.84||1.83|1.8|1.95|2.01|2|1.969|1.95|1.93|1.9|1.85|1.82|1.95|2|1.98|2.02|2.05|1.97|2.02|1.97|1.99|1.98|1.98|1.95|1.95|1.93|1.93|2.27|2.25|1.98|1.9|1.86|1.83|1.83|1.935|1.84|1.85|1.8|1.8|1.8|1.9|1.89|1.85|1.81|1.81|1.82|1.89|1.81||1.9399|1.81|1.71|1.91|1.91|1.9|1.95|1.94|1.8|1.68|2|2.01|2.05|1.95|2.08|2.22|2.22|2.2|2.3|2.25|2.5|2.4|2.4|2.45|2.5|2.585|2.55|2.47|2.47|2.38|2.3|2.16|2.18|2.15|2.19|2.25|2.19|2.32|2.37|2.31|2.37|2.3|2.34|2.34|2.34||2.31|2.49|2.69|2.6|2.76|2.7|2.54|2.43|2.86|2.64|2.28|2.07|2.04|2.03|2.01|2.07|2.26|2.25|2.31|2.28|2.26|2.25|2.27|2.32|2.26|2.35|2.35|2.29||2.5|2.45|2.26|2.55|2.67|2.64|2.7|2.9|2.8|2.92|2.77|2.589|2.85|2.65|2.78|2.43|2.37|2.07|2.92|2.43|2.37|1.88|1.73|1.58|1.4|1.42|1.35|1.51|1.51|1.51|1.46|1.48|1.35|1.3|1.3||1.26|1.25|1.23|1.19|1.15|1.03|1.02|0.9101|0.95|0.98|0.9799|0.8261|0.93|0.92|0.8301|0.8|0.77|0.8502|0.86|0.84|0.9|0.9
01094|21128|/equities/maximus-inc|R2000GROWTH|46.64|47.04|47||46.16|45.15|45.88|45.5|45.2|46.7|50.02|51.14|52.09|53.37|52.01|51.52|51.32|51.99|52|52.77|52.32|50.33|52.14||51.31|51.8|52.06|53.62|52.9|53.33|53.43|53.81|54.27|53.74||55.85|56.72|56.68|55.61||55.37|55.58|54.43|54.11|54.54|55.26|55.54|55.75|54.73|54.67|56.04|56.19|56.9|56.99|57.72|56.91|56.74|56.54|55.36|54.21||54.47|53.16|53.5|52.2|51.35|50.18|51.28|50.61|51.2|47.95|68.59|67.26|68.02|68.35|67.9|67.74|67.99|67.32|67.86|67.53|65.67|65.58|65.17|64.75|64.65|64.91|66.36|66.37|65.48|63.38|63.58|63.45|63.38|63.39|61.46|59.32|59.11|58.66|57.5|57.47|58.37|58.02|58.47|61.19|61.86|61.38|61.34|62.23|62.01|62.63|62.66|62.27|62.01|60.21|60.64|61.05|61.04||60.23|61.71|60.26|59.42|60.49|61.28|61.16|59.95|59.09|55.99|59.35|60.93|59.93|61.13|59.34|60.33|59.87|58.54|59|59.39|58.72|63.94|68.35|67.75|67.61|68.07|67.24|67.24|65.92|66.34|67.06|67.84|67.45|67.61|67.72|67.54|66.95|65.93|65.39|65.61|64.64|64.28|63.77|64.6|64.58||65.3|65.76|65.42|65.59|66.85|65.33|65.01|65.3|65.24|65.24|64.35|63.59|62.33|61.9|63.68|64.11|63.93|63.69|64.13|63.73|64.02|64.6|64.25|64.66|64.69|65.12|63.95|63.88||64.91|65.16|65.59|65.14|64.5|64.11|63.26|62.44|62.12|62.94|63.09|63.25|62.69|63.58|64.51|63.95|63.9|65.3|65.26|65.48|66.97|66.97|66.36|65.99|65.63|65.16|66.32|66.57|66.38|66.86|67.47|66.73|66.43|66.75|66.07||65.76|65.1|65.64|65.17|63.5|63.23|63.87|65.64|66.03|65.48|64.95|63.76|63.76|63|61.91|62.52|61.11|61.23|60.61|60.03|60.22|60.28
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.37|22.24|22||22.13|20.92|20.73|21.11|21.68|22.67|23.86|23.63|23.3|23.87|23.77|23.69|23.5|24.26|24.39|25.33|23.99|23.3|24.34||22.75|22.51|22.51|22.06|21.25|21.75|21.43|22.4|22.52|22.05||22.63|22.81|22.45|22.02||22.15|22.24|21.78|21.85|22.02|22.34|22.35|21.99|21.07|21.91|21.04|20.6|20.65|20.71|21.18|21.07|20.97|21.04|21.39|21.48||20.9|20.69|20.9|20.54|20.36|20.31|20.38|20.64|20.74|21.26|21.57|21.6|21.8|20.82|22.6|23|23.81|22.74|22.91|24|24.69|24.65|25.26|25.21|25.15|25.21|25.97|26.8|26.66|26.47|26.34|27.38|27.9|28.18|27.4|26.03|25.98|24.44|23.27|23.45|23.6|23.5|24.19|25.3|25.07|25.32|24.72|25.03|25.69|26.41|27.14|27.35|27.3|27.3|27.18|27.27|27.3||26.55|26.72|26.89|26.46|27.31|27.44|26.93|24.78|25.39|25.02|27.18|27.91|28.9|29.72|29.43|29.1|30.12|30.31|30.88|30.3|30.12|28.74|30.62|32.4|34.29|34.11|33.13|32.56|30.6|30.54|30.89|31.21|31.04|30.23|30.25|30.11|28|28.75|30.53|32.05|32.03|29.37|27.89|27.75|27.65||27.92|27.76|27.6|27.44|27.69|27.88|28|28.36|28.5|28.66|27|28.07|29.51|28.5|29.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|16.78|16.63|16.57||16.13|15.89|16.12|15.98|15.67|16.51|16.79|17.05|17.15|17.18|16.72|16.61|16.91|16.61|16.46|16.46|16.13|15.95|16.52||16.37|16.78|16.88|16.98|16.88|16.82|17|17.05|16.73|16.33||17.01|16.92|16.64|16.5||16.69|16.7|16.65|16.15|16.23|16.48|16.16|16.13|15.82|15.9|16.26|16.38|16.11|16.25|16.35|16.61|16.55|16.44|16.29|15.87||15.6|15.28|15.43|15.19|14.82|14.68|14.62|14.6|14.41|14.44|14.53|14|14.5|14.84|15.64|15.52|15.57|15|14.67|15.05|14.87|14.72|14.72|14.69|14.8|14.78|14.72|14.85|14.94|14.88|14.93|14.97|15.03|14.96|14.7|14.36|14.29|13.85|13.39|13.26|13.1|13.2|13.38|13.88|14.07|14.31|14.16|14.5|14.29|13.89|13.39|13.1|13.07|13|12.97|12.97|12.89||12.73|12.89|12.71|12.61|12.89|12.63|12.63|12.4|12.3|12.11|12.54|12.8|12.86|12.89|12.79|12.48|12.27|12.19|11.95|11.73|11.6|11.51|12.24|12.12|11.75|11.67|11.54|11.5|11.79|11.71|11.75|12.08|11.85|12.03|12.29|12.23|12.35|12.3|12.32|12.29|12.35|12.17|12.62|12.5|12.35||12.52|12.18|12.05|12.53|12.48|12.55|12.53|12.59|12.51|12.84|12.63|12.61|12.75|12.87|12.96|12.96|12.86|13.02|12.91|12.98|13.05|13.16|13.31|13.25|13.4|13.41|13.29|13.16||13.42|13.55|13.57|13.44|13.2|13.11|12.97|13.03|12.9|12.91|12.83|12.83|12.9|12.86|12.86|12.7|12.78|13.06|13.07|13.01|12.81|12.7||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|23.73|24.08|24.1||23.72|23.59|23.48|22.24|22.69|23.2|22.53|22.41|23.14|23.51|23.27|22.59|22.81|23.13|23.51|23.6|23.49|22.41|23.32||23.53|24.09|23.87|23.91|23.65|23.17|23.01|23.63|24.29|25.24||25.28|24.28|23.61|23.62||23.8|23.27|22.98|22.68|22.5|23.06|23.7|23.33|22.53|22.6|22.95|23.23|22.87|23.62|23.86|23.86|24.3|24.51|23.74|23.36||23.27|22.41|21.85|22.23|22.09|22.05|22|22.1|21.97|21.92|21.96|21.89|22.05|22.05|21.42|21.28|21.82|21.36|21.39|21.26|20.9|20.95|21|21.08|21.47|21.71|21.6|21.45|21.3|21.28|21.38|21.4|21.66|22.16|22.27|22.18|22.09|21.57|20.85|21.6|21.01|20.71|20.7|21.07|21.94|21.87|21.51|21.5|21.53|21.5|21.45|21.14|21|21.56|21.72|21.68|21.62||22.09|22.24|21.55|21.51|21|21.02|20.96|20.97|21.25|18.22|21.65|21.76|22.1|21.88|22.01|22.42|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|62.3|62.35|63||61.52|60.71|61.93|61|60.34|61.2|62.18|62.58|58.18|55.12|53.87|53.52|53.26|53.83|53.3|54.04|53.79|53.11|53.15||55.82|55.71|55.13|57.06|57.83|58.3|58.43|58.76|58.03|56.97||60.79|62.1|62.21|61.74||62.39|61.45|60.91|61.19|61.06|61.75|60.68|60.6|60.96|61.6|62.81|64.12|60|64.52|67.67|67.79|67.62|67.16|67.74|66.68||66.78|64.47|64.56|64.8|64.08|64.1|62.56|61.98|61.78|62.42|64.53|63.7|63.75|64.05|63.12|63.89|65.76|68.35|68.08|68.37|65.93|65.4|66.64|66.52|65.49|65.13|66.36|67.34|66.77|64.93|65.56|63|65.19|64.76|63.12|62.87|62.18|62|59.4|59.6|60.23|59.06|59.57|59.5|58.1|58.56|58.33|60.17|59.95|59.85|58.1|56.56|56.24|56.5|56.84|57.15|56.93||56.3|57.05|57.37|57.2|57.75|57.09|56.49|54.83|55.05|55.05|56.37|58.92|59.26|59.5|59.94|59.78|60.54|60.91|60.67|59.51|61.1|60.67|58.48|54.74|54.52|55.33|54.84|56.04|54.46|53.84|53.81|55.05|54.67|54.52|55.12|54|55.33|55|54.81|54.72|54.13|52.17|51.88|54.76|55.49||56.2|55.8|55.51|56.13|57.29|56.97|58.08|63.62|63.55|63.36|62.2|62.84|61.41|60.18|60.22|59.9|59.15|58.2|58.16|57.01|57.12|57.2|56.22|56.08|56.38|56.74|57.15|56.65||57.88|58|57.3|57.84|57.35|56.29|55.85|55.65|55.02|56.59|57.14|56.77|54.54|51.83|52.77|52.02|52.39|53.6|54.46|54.43|54.34|53.28|53.08|56.71|56.93|56.55|56.46|54.7|53.21|53.74|55.12|55.62|55.51|55.27|55.31||55.89|55.12|54.23|55.96|56.38|55.81|55.73|55.56|55.36|55.22|55.25|55|55.48|55.73|55.74|55.45|55.5|55.41|56.19|55.73|57.11|57.25
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.73|33.14|32.55||30.53|29.29|29.55|27.78|28.73|31.14|32.38|31.4|31.54|31.57|29.67|30.49|32.18|34.1|35.14|32.41|33.66|55.89|58.83||60.45|61.35|63.6|65.83|66.79|70.42|70.76|73.51|74.46|72.17||77.96|77.49|77.73|78.81||78.58|76.09|75.85|76.28|76.31|77.33|73.02|72.28|69.81|71.25|72.12|73.01|70.82|71.2|70.55|70.72|72.1|71.29|72.35|74.34||73.37|72.19|71.97|71.87|72.53|73.12|73.56|70.4|70.29|71.24|73.01|71.61|70.5|69.75|70.02|70.69|71.04|71.36|70.02|64.85|62.52|61.84|60.44|60.79|58.56|56.33|60.09|60.55|60.2|58.6|57.8|57.79|58.68|58.2|57.63|56.53|54.36|59.41|57.02|57.02|55.73|54.39|55.35|60.33|62.18|65.84|65.44|67.13|70.57|70.22|69.97|70.08|69.73|68.66|66.67|67.94|65.09||62.05|62.57|59.35|59.05|59.5|60.49|59.62|56.34|57.41|53.01|60.06|62.74|65.43|66.91|64.5|64|67.37|64.1|66.88|67.42|65.54|67.26|70.77|69.49|69.19|67.76|65.2|66.9|67.08|65.14|67.52|68.51|67.75|67.61|69.45|68.41|68.7|66.78|64.86|64.63|62.27|62.09|61.56|62.38|62.07||62.89|64.39|62.81|62.76|64.41|64.9|65.51|66.29|66.12|63.89|63.47|62.21|58.38|57.97|58.48|58.28|57.09|57.9|60.08|59.93|60.37|60.58|59.73|57.4|59.33|59.38|59.69|59||60.75|61.06|61.23|60.64|59.5|56.37|57.32|58.06|58.46|59.07|57.51|55.16|54.94|55.43|56.8|55.42|54.54|56.44|56.17|57.89|62.2|62.15|62.28|61.34|61.11|62.09|62.26|62.02|62.1|63.64|62.28|61.51|60.14|60.11|59.91||59.31|58.22|60.91|61.97|61.33|61.25|62.41|65.22|64.52|66|66.2|65.99|65.02|66.28|65.55|65.26|66.38|65.71|67.09|68.02|70.8|70.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.66|23.7|23.24||22.67|22.2|23.09|21.25|21.24|22.7|24.84|24.75|26.48|27.74|27.2|27.01|27.31|27.64|28.08|28.03|27.64|25.84|27.14||26.03|25.59|24.28|26.05|26.35|27.12|27.68|28.68|29.77|29.6||31.05|31.05|30.5|29.96||30.4|29.76|29.75|29.32|29.37|29.7|29.32|28.7|28.93|29.65|29.54|30.2|29.04|29.29|30.11|30|29.63|28.53|29.3|29.36||29.46|28.25|28.68|28.83|29.15|30.05|28.94|28.63|28.12|29.14|29.92|30.47|29.87|29.04|26.01|28.3|28.25|28.05|27.76|27.4|25.89|26.18|26.01|24.01|23.07|31.21|31.9|31.14|30.76|29.68|28.84|29.4|29.3|27.78|27.1|27.32|26.45|28.79|28.23|28.71|29.28|29.34|30.54|35.8|36.23|35.74|35.28|35.09|35.02|35.15|35.19|35|34.84|34.69|34.75|34.8|34.62||33.63|33.73|32.86|32.23|33.45|33.67|34.26|33.05|33|29.2|32.25|35.28|35.81|36.22|35.09|34.87|34.17|33.81|34.05|34.21|33.59|33.11|31.87|29.45|29.33|29.01|28.39|28.5|28.97|29.73|30.08|30.45|30.71|30.4|30.85|30.79|30.6|30.05|30.7|31.61|30.72|30.01|29.52|28.52|29.46||29.36|31|30.96|30.28|30.45|30.22|30.24|30.19|30.04|29.21|29.14|29.22|28.74|28.45|28.63|28.68|28.44|27.7|27.39|26.98|26.89|26.56|26.38|26.39|26.45|26.67|25.72|25.82||26.19|26.28|25.81|25.83|25.35|25.35|25.34|24.94|25.21|25.08|24.76|24.17|22.65|22.75|22.81|22.7|22.7|23.63|23.33|23.58|24|23.55|23.8|24.17|23.36|23|23.29|23.59|23.39|23.73|23.79|23.62|23.97|23.48|23.09||23.09|22.78|22.75|23.38|23.18|22.84|22.76|22.92|21.52|22.1|21.71|21.11|20.97|21.22|21.07|21.22|20.87|20.79|20.93|20.8|21.12|21.83
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|44.04|42.94|42.99||42.76|42.63|42.87|43.16|41.8|42.35|42.42|41.75|41.35|42.55|43.02|42.23|42.05|42.42|42.06|42.6|42.73|42.06|42.71||41.92|42.57|42.96|44.16|44.36|45.05|47.38|47.32|47.25|47.64||49.01|49.73|49.54|49.11||49.28|48.92|47.61|47.44|46.88|46.63|46.36|46.72|45.9|46.19|46.43|46.41|48.05|48.87|49.07|48.98|48.98|48.61|48.9|48.86||48.72|48.32|48.22|48.17|47.85|48.07|48.48|47.43|46.58|46.72|47.03|45.83|46.16|45.03|44.9|45.08|44.94|44.7|44.69|45.63|41.1|41.04|40.74|40.32|39.13|38.82|38.67|38.72|38.7|38.83|38.42|38.91|39.28|38.86|38.76|38.43|38.59|37.51|36.64|37.05|37.36|37.24|37.1|37.47|37.06|37.36|37.69|38.12|38.16|37.84|37.59|37.36|36.53|36.28|35.46|35.43|35.1||34.38|33.9|32.93|31.89|32.89|33.04|32.46|32.25|32.15|32.22|33.74|34.72|35.53|36.15|36.02|35.96|35.92|35.59|36.37|36.56|36.49|36.73|36.9|36.25|35.94|36.14|35.48|35.54|33.61|34.93|35.17|35.6|35.96|36.23|36.69|37.07|36.69|36.43|36.48|36.56|36.49|36.56|35.93|36.35|37.15||37.58|37.62|37.4|37.3|37.78|37.5|37.64|37.42|37.4|37.23|37.4|37.28|37.24|36.92|37.14|37.12|37.14|36.51|35.69|36.76|37|37.44|37.34|37.15|36.98|36.63|36.77|36.84||37.59|38|37.92|37.97|38.09|38|38.23|37.94|37.29|38.02|37.95|36.81|34.98|34.65|37.77|38.16|35.3|34.51|34.81|34.73|34.69|34.66|34.22|34.53|34.3|34.23|35.2|35.2|34.86|34.9|35.06|34.78|34.79|35.07|35.79||35.66|35.03|34.99|34.67|33.92|34.06|34.54|34.81|34.83|34.89|34.59|33.97|34.04|34.28|33.95|33.64|33.16|33.26|33.61|33.38|33.77|33.87
01105|29662|/equities/matador-resources-co|R2000GROWTH|15.03|15.02|14.88||13.44|12.98|13.82|14.14|14.93|14.74|14.61|13.31|13.99|14.55|15.2|14.73|13.57|13.09|13.21|14.08|12.95|11.13|12.27||12.97|13.24|13.15|13.54|14.29|14.93|15.83|17.09|18.25|19.07||19.69|19.54|20.01|20.06||21.04|20.15|18.93|18.87|20.32|20|20.65|21.26|20.91|21.13|21.37|21.25|20.49|20.92|22.51|23.7|23.76|25.41|25.29|24.8||25.17|25.29|24.61|25.12|25.26|26.15|26.62|26.09|24.73|24.6|25.33|25.97|25.6|25.58|25.17|25.91|26.27|25.26|24.75|25.39|24.32|23.84|24.3|24.88|24.81|24.73|25.33|25.36|26.22|25.95|26.36|27.01|26.54|26.75|26.1|26.09|25.17|23.48|21.04|21.14|20.22|20.01|20.06|20.69|20.55|21.12|21.89|22.24|21.97|22.67|21.19|19.66|19.21|19.62|20.2|20.34|20.56||20.79|21.16|20.28|21.23|21.72|21.95|20.46|19.27|19.08|19.43|20.59|21.13|21.26|22.27|22.43|22.25|22.15|21.2|21.17|21.3|21.3|20.75|19.5|21.39|21.26|22.02|22.44|20.99|20.23|20.33|20.64|20.39|20.33|20.64|20.85|22.1|23.21|23.56|23.72|23|23.35|23.09|22.5|21.22|22.14||23.1|23.3|24.37|24.55|25.1|25.82|25.9|25.97|25.4|25.53|26.26|26.56|27.63|26.93|27.25|27.68|27.88|27.81|27.5|27.42|27.15|27.4|27.35|27.17|27.16|26.55|25.9|26.13||26.7|26.49|25.56|25.35|25.24|25.17|25.87|25.98|25.99|25.87|25.28|25.12|26.45|26.61|26.8|26.64|27.66|27.13|26.73|26.81|27.07|27.07|26.46|26.37|26.77|26.4|26.82|28.9|27.63|26.94|26.68|25.22|25.25|25.21|23.59||22.11|22.01|21.46|20.98|20.65|21.11|20.29|19.45|19.54|20.1|19.75|19.62|20|19.55|20.1|20.68|19.91|20.37|20.8|21.19|21.96|22.06
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.62|33.85|33.3||32.78|32.14|32.62|32.18|31.86|32.16|31.36|30.89|31.27|32.08|31.16|30.51|30.86|30.57|30.35|30.97|30.66|30.25|30.54||30.35|30.73|30.87|31.68|31.84|32.05|32.4|33.07|32.98|32.84||34.05|34.37|34.62|34.34||34.57|34.51|34.07|34.07|33.75|34.47|34.36|33.48|33.74|34.09|35|35.22|36.08|36.63|36.73|36.37|36.88|36.92|37.04|37.14||37.12|36.97|37|37.12|37.14|37.06|37.01|37.18|37.05|37.09|37.53|37.39|37.63|37.39|37.25|37.83|37.7|37.85|37.9|37.79|37.45|37.17|37.32|36.57|36.76|36.64|36.45|36.25|35.94|35.34|35.14|35.61|35.61|35.64|35.24|34.75|34.4|34|33.16|33.14|33.11|32.83|33.41|34.08|33.7|33.94|33.92|34.53|34.4|35.11|35.18|34.82|34.82|34.74|34.51|34.54|34.12||33.81|34.1|33.92|34.04|34.5|34.38|33.76|33.55|33.65|33.86|34.71|35.75|36.36|36.71|36.29|36.16|35.75|35.49|35.77|35.67|35.16|35.07|35.23|35.37|35.24|35.37|35.05|35.2|34.34|34.38|34.51|35.22|35.27|35.21|35.22|34.56|34.22|33.82|34.08|34.21|33.72|33.71|33.33|33.52|33.64||33.91|33.9|33.96|33.86|34.23|34.24|34.23|34.32|34.12|33.6|34.08|33.84|33.56|33.45|34.55|34.55|34.3|33.94|34.13|33.83|34.03|34.23|33.99|33.64|33.87|33.86|33.46|33.14||33.77|33.99|33.98|33.81|33.51|33.58|33.59|33.47|33.16|33.69|33.8|33.5|33.08|32.87|32.89|32.76|32.59|32.97|33|33.45|32.94|35.02|35.59|35.94|35.88|35.63|36.14|36.52|35.76|35.62|35.46|35.52|35.74|35.89|36.57||36.79|36.37|37.18|37.29|36.55|36.48|37.24|37.13|37.35|37.48|37.06|36.86|36.79|36.34|35.74|35.85|35.26|34.9|35.28|35.22|35.72|36.06
01107|961632|/equities/mimecast-ltd|R2000GROWTH|9.41|9.21|8.94||9.15|9.1|9.07|8.51|9.11|9.14|9.47|8.82|8.2|7.11|6.3|6.01|6.2|6.77|7.66|7.81|7.7|7.62|7.66||7.63|8.01|8.13|8.29|8.6|8.6|8.75|8.83|8.8|9||9.42|9.3|9.25|9.6||9.8|9.7|9.8|9.84|9.8|10|9.95|10|10|10|9.7|9.5|9.7|9.7|9.01|9.26|10.01|10.06|10|10.06||10.06|10|10|10|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.02|23.5|23.03||21.7|20.56|20.92|20.68|21.16|21.41|21.71|21.61|21.7|21.95|21.53|21.36|21.59|21.41|21.25|21.49|21.52|20.81|20.93||20.64|20.89|20.74|21.71|21.67|21.21|23.47|23.57|23.77|23.35||23.65|23.83|23.86|23.44||23.42|23.2|22.9|22.83|22.82|23.18|23.12|22.93|22.75|22.58|22.71|22.68|22.17|21.56|21.64|21.68|21.49|21.08|21.2|21.84||21.71|21.57|21.51|21.22|21.25|21.1|21.15|21.13|21.25|21.5|21.54|21.34|21.39|21.65|21.43|20.58|21.03|21.94|22.65|22.38|22.19|21.96|22.07|22.15|21.95|22.1|22.31|21.96|22.08|21.95|21.96|22.18|21.97|21.96|21.93|21.96|21.84|21.77|21.16|21.37|21.12|20.53|20.88|21.15|21.03|21.25|21.37|21.47|21.13|21.71|21.1|21.14|21.16|21.2|21.59|21.63|21.71||21.62|21.88|21.34|21.31|21.75|22.12|22.06|21.94|22.1|20.88|22.18|22.76|23.22|23.74|23.67|23.5|23.76|23.64|23.82|23.99|23.04|23.32|23.21|23.06|22.71|24.37|24.25|24.35|24.33|24.25|24.58|24.65|24.84|24.97|25.34|25.37|25.42|25.21|25.53|25.66|25.62|25.29|25.01|25|24.89||24.65|24.89|24.88|24.74|25.13|24.9|24.71|25.53|25.41|25.2|24.94|25.04|24.73|24.78|25.25|25.15|25.32|25.09|25.49|25.86|26.04|26.08|25.85|25.65|25.35|25.87|25.78|25.37||25.86|25.86|25.76|25.78|25.59|25.99|25.86|25.59|25.59|26.17|25.8|25.47|25.27|25.24|26.47|24.83|23.51|24.27|24.63|24.71|24.87|24.91|25.02|25.4|25.03|24.83|25.76|26.06|25.95|26.03|25.74|25.11|25.47|25.57|25.49||25.62|25.4|25.51|25.42|25.3|24.97|25.15|25.65|25.76|26.41|26.79|26.48|26.54|26.56|26.8|26.66|26.18|26.07|26.01|25.9|25.9|25.7
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.99|8.16|7.3||7.11|6.95|7.39|7.17|7.24|8.26|8.39|7.77|8.07|8.83|8.82|8.92|9.57|9.37|9.29|9.5|9|8.27|9.09||9.36|9.51|10.29|10.97|11.37|11.81|12.41|12.96|13.82|13.81||14|14.05|14.1|14.1||14.6|14.36|14.01|13.97|14.23|14.37|14.08|13.92|13.75|14.16|14.22|13.75|13.63|13.97|14.18|14.68|14.92|15.28|15.71|15.99||15.83|15.49|15.91|16.46|16.41|16.22|15.53|15.06|15.66|15.85|15.79|16.21|16.26|17.73|18.02|18.34|18.08|19.53|19.16|19.23|18.77|18.31|19.09|18.96|18.92|19.06|19.32|18.82|18.97|19.08|19.09|18.8|18.89|18.68|18.37|17.64|17.59|17.56|16.56|16.41|16.39|15.89|16.71|17.35|16.56|16.89|17.38|18.15|18.03|19.01|18.74|18.03|17.98|18.03|17.94|17.91|17.73||17.4|17.68|17.53|17.21|18.02|17.86|17.39|16.19|16.4|14.85|16.99|18.16|18.59|18.58|18.35|17.77|17.65|16.5|16.33|16.16|15.82|15.96|16.22|16.62|16.51|16.56|16.13|16.15|15.67|15.56|15.9|16.31|17.17|17.74|17.79|18.75|16.88|16.97|16.95|16.72|16.84|16.65|16.89|17.04|17.04||17.13|17.5|18.05|18.47|18.89|18.89|20.21|20.47|20.36|20.46|20.47|20.01|20.44|20.66|20.53|20.65|20.34|20.15|20.1|20.21|20.39|20.45|19.59|19.38|19.84|19.86|20.17|20.35||20.66|20.31|19.62|19.96|20.37|19.75|19.28|19.31|19.77|20.63|20.86|20.52|20.62|21.15|21.75|20.87|20.75|20.8|20.67|20.91|21.14|21.21|20.94|20.57|20.78|20.73|20.95|20.62|20.32|20.47|20.53|20.57|20.48|21.11|21.1||21.2|21.35|21.3|21.17|20.63|20.43|20.54|21.04|21.49|21.65|21.45|21.55|21.48|21.19|21.14|21.46|21.53|21.53|21.94|22.04|22.15|22.53
01112|21036|/equities/maxlinear-inc|R2000GROWTH|14.69|14.69|13.97||13.74|13.37|13.95|13.6|12.67|13.77|13.72|13.69|14.1|15.06|14.78|14.65|14.71|14.93|14.91|15.16|14.52|14|14.12||13.99|14.01|15|15.08|14.98|14.93|14.75|14.16|13.42|13.72||14.67|15.18|15.33|15.12||15.39|15.33|15.1|15.04|14.98|15.08|15.25|15.3|14.86|15.36|16.14|16.13|16.72|17|16.68|16.62|16.94|17.31|17.16|17.14||16.99|16.55|16.21|16.3|16.12|16.07|15.75|15.83|15.98|15.41|16.73|16.61|17.01|16.3|16.18|14.5|13.02|12.95|12.78|13.04|13.11|13.24|13.5|13.35|13.39|13.29|13.22|13.06|13|12.8|12.12|12.28|12.75|12.45|12.08|12.17|12.03|12.37|11.92|11.76|11.95|11.24|11.26|11.67|12.05|12.06|12.08|12.31|12.47|12.03|10.9|10.17|10.2|10.19|10.35|10.36|10.57||10.2|9.89|9.6|9.62|9.87|9.72|9.44|9.16|9.07|9.16|9.66|9.93|10.06|10.16|10.06|10.04|9.95|10.01|9|11.05|10.69|10.69|10.71|10.57|10.72|10.81|10.88|10.86|10.74|10.57|10.72|11.17|11.29|11.44|11.57|11.65|11.93|11.92|11.86|11.62|11.28|11.1|11.42|11.41|11.95||11.85|12.05|12.05|12.05|12.33|12.57|12.63|12.78|12.84|12.8|12.72|12.63|12.51|12.2|12.12|12.11|12.11|11.51|10.83|10.5|10.51|10.21|10.02|9.96|9.8|9.91|9.64|9.6||9.69|9.93|9.89|9.8|9.32|9.08|9.05|9.01|8.84|8.93|8.91|8.82|8.83|8.5|9.01|8.6|8.45|8.6|8.63|8.56|8.49|8.6|8.48|8.52|8.6|8.52|8.72|8.5|8.4|8.43|8.44|8.43|8.41|8.19|8.11||8.11|8.06|8|7.98|7.88|7.72|7.86|8.21|8.22|8.12|8.15|8.08|8.07|8.11|8.06|8.17|8.09|8.08|8.3|8.25|8.25|8.25
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.55|20.71|20.54||20.25|19.89|20.32|20.22|20.14|20.44|21.07|21.02|21.42|22.04|21.99|21.56|21.52|21.58|21.37|21.68|21.28|20.79|21.49||20.68|21.27|21.19|21.15|20.56|21.3|21.7|21.9|21.95|21.83||22.45|22.7|22.87|22.78||22.78|22.84|22.75|22.7|22.76|23.17|23.82|23.38|23.32|23.74|23.89|23.61|22.89|25.58|25.68|25.45|25.62|25.47|25.72|25.73||25.58|25.63|25.37|25.24|24.88|24.76|24.6|24.32|24.17|23.99|24.85|24.77|24.81|24.72|24.61|24.6|24.26|24.42|24.14|24.34|24.53|24.01|24|24.44|23.67|23.52|23.46|69.7|67.64|63.14|60.74|61.52|62.37|62.16|59.63|58.61|57.99|57.35|57.11|57.4|57.16|57.56|58.28|59.39|59.13|59.77|59.52|60.49|60.95|61.94|61.26|59.24|58.78|59.63|59.84|60.53|60.56||59.66|59.78|58.83|58.48|59.74|59.64|59.34|58.28|58.7|58.03|62.19|63.24|63.47|64.07|63.23|63.14|62.4|61.36|62.72|61.94|61.37|61.57|62.06|62.33|61.9|62.08|61.46|60.87|60.26|60.71|60.76|59.4|59.74|60.38|60.34|57.45|52.48|50.96|51.44|51.5|50.61|50.4|50.7|50.63|51.3||51.98|51.36|51.88|52.02|53.54|53.52|53.22|53.42|53.22|53.35|53.11|52.9|52.7|52.83|53.54|53.79|53.67|53.41|54.39|54.45|55.11|55.28|54.84|54.71|54.71|55.21|54.62|54.08||55.45|55.86|56.36|56.23|55.15|55.22|55.67|55.44|55.15|55.84|55.9|54.35|53.75|53|54.59|54.84|55.02|56.96|56.49|56.26|56.02|55.83|54.92|54.62|54.25|53.65|55.39|54.04|52.94|52.91|52.58|52.12|53.21|52.99|53.77||53.9|53.87|54.83|54.48|53.03|52.57|53.04|52.8|52.58|52.81|52.1|51.99|52.07|52.3|52.02|51.51|50.42|50.26|51.66|51.29|50.97|52.38
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.54|1.46|1.55||1.67|1.66|1.75|1.65|1.67|1.81|1.73|1.7|2.01|2|2.09|2.05|2.14|2.29|2.41|2.4|2.28|2.19|2.35||2.34|2.49|2.59|2.65|2.67|2.82|2.82|3.19|3.15|3.15||3.3|3.3|3.28|3.49||3.54|3.47|3.35|3.44|3.54|3.42|3.3|3.41|3.4|3.33|3.24|3.15|3.37|3.33|4.05|3.96|4.06|4.1|4.1|4.02||3.97|3.9|3.79|3.77|4.1|4.36|4.05|4.01|4.07|4.1|4.34|4.52|4.78|4.75|4.63|4.54|4.44|4.4|4.3|4.3|3.64|3.45|3.44|3.15|3.12|3.34|3.75|4.3|4.55|4.3|4.27|4.74|5.05|5.49|5.13|5.34|5.27|5.14|5.53|5.03|4.61|4.67|5.5|6.2|6.48|6.91|6.71|6.71|6.77|6.52|6.29|6.13|5.8|5.8|5.81|5.75|6.16||5.92|5.87|6.03|6.14|6.45|6.65|6.55|6.1|5.89|5|5.69|5.7|6.82|7.69|7.35|7.38|7.29|6.85|6.82|7.01|6.74|6.82|6.75|6.61|6.71|7.02|6.88|6.91|7.03|6.77|7.1|7.05|7.41|7.08|6.9|7.24|7.05|7.02|7.68|7.35|7.13|7.08|7.14|6.88|6.5||6.58|6.37|6.15|5.22|5.73|5.97|6.17|5.99|5.96|5.53|5.78|5.55|5.8|5.91|5.95|5.91|5.84|5.89|6.01|6|6.01|5.91|5.74|5.9|5.89|5.58|5.9|5.98||5.75|5.6|6.1|6.31|6.79|6.8|6.8|6.87|6.99|7.1|6.87|6.62|6.03|4.46|4.5|4.66|4.87|5.25|5.41|5.47|5.88|5.58|6.23|6.21|5.81|5.41|5.19|5.08|5.03|5.06|5.02|5|5|5|4.83||4.76|4.75|4.76|4.8|4.75|4.7|4.89|4.96|4.93|4.92|4.91|4.8|4.77|4.86|4.77|4.94|4.86|4.86|4.74|5.05|4.92|4.63
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|19.47|19.29|18.38||18.23|18.88|17.47|16.43|16.45|17.07|21.5|21.23|21.3|21.32|20.7|20.61|21.16|20.89|21.22|21.48|21.26|21.31|22.11||21.86|21.79|21.82|23.3|23.71|23.66|23.72|24.73|25.09|24.92||26.32|26.42|26.8|26.85||27.34|26.88|26.6|26.24|26.66|27.12|27.34|27.32|27.18|27.2|27|26.16|25.36|25.81|26.86|27.13|27.31|26.86|27.33|28.01||28.01|27.84|27.59|27.5|27.23|26.56|26.27|26.31|26.21|26.13|26.37|25.93|26.48|25.35|24.14|24.6|24.66|24.5|24.2|24.77|24.68|24.18|24.61|24.43|23.92|23.57|24.91|25.2|25.43|25.01|24.7|24.97|25.48|24.64|23.72|23.91|23.73|24.13|23.73|23.82|23.94|23.52|23.25|23.09|25.66|27.97|27.95|27.75|29.09|28.72|28.48|28.7|28.51|28.12|28.47|28.21|27.45||26.62|26.66|25.83|25.29|25.86|25.79|26.32|26.38|26.11|25.87|26.6|27.94|27.93|27.89|27.1|26.36|26.37|25.62|26.86|27.24|26.31|26.13|26.71|26.68|26.45|26.55|26.29|26.36|26.98|28.83|29.23|29.2|29.41|29.31|28.93|28.94|28.3|28.35|28.3|27.39|27.15|26.83|26.41|26.9|26.77||26.98|27.38|26.99|26.98|27.56|26.64|26.27|26.17|26.06|26.24|26.44|26.54|25.5|25|25.2|25.07|24.99|24.58|24.64|24.45|24.31|24.36|24.25|23.51|22.5|22.52|24.32|24.76||24.81|24.93|25.41|24.81|24.85|24.79|24.68|24.49|23.8|23.59|21.93|20.45|20.4|20.36|20.41|20.26|19.55|19.9|20.12|20.07|19.49|19.99|19.7|19.93|19.7|19.52|19.73|19.96|20|19.95|19.56|20.23|20.39|20.46|20.75||21.07|20.97|21|20.76|20.46|20.27|20.24|21.36|21.33|21.47|21.41|21.16|21|21.02|20.99|20.62|20.36|20.14|20.05|20.47|20.32|19.94
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.28|36.21|33.75||35.17|35.38|36.13|35.91|35.89|36.79|38.12|38.03|38.88|38.4|37.64|37.25|37.7|38.13|38.36|38.7|38.27|37.78|37.97||37.99|38.63|38.8|39.33|38.83|39.82|40.5|40.63|40.98|40.58||42.31|43.17|43.01|43.09||43.42|42.66|41.65|41.25|43.13|43.28|42.85|42.28|41.58|42.38|42.14|42.77|42.78|39.85|57.57|57.37|59.28|59|58.17|57.94||57.87|56.69|56.88|56.79|56.52|56.85|54.87|53.57|53.28|54.58|56.2|55.08|51.01|54.81|54.12|54.52|53.69|54.2|53.11|53.41|51.89|51.09|50.09|49|47.63|47.53|47.49|48.09|47.42|47.38|47.19|46.99|47.13|46.6|46.29|45.5|45.11|44.57|43|43.27|44.83|44|43.9|48.06|46.88|46.65|46.82|48.51|53.74|54.02|53.43|53.42|53.28|53.23|52|51.96|51.29||50.61|51.04|50.13|50.45|50.68|51.26|51.22|50.53|50.41|47.96|51.01|51.93|54.43|54.31|54.18|54.49|53.77|55.85|56.26|56.57|55.9|57.16|57.29|57.14|56.55|56.95|56.7|57.2|57.74|57.12|57.21|57.75|57.08|49.24|48.09|48.37|48.27|48.31|47.77|47.52|47.21|46.45|45.88|46.07|46||46.37|46.73|47.42|47.19|48.06|47.98|47.95|48.64|48.76|48.36|47.36|47.33|46.93|46.26|47|46.7|46.53|45.57|46.03|45.38|45.83|46.21|46.44|44.9|46.18|45.79|44.93|44.58||45.41|45.08|44.96|45.06|44.45|43.5|42.26|41.93|41.51|42.16|42.45|42.31|42.27|42.19|42.9|42.71|44.27|46.1|45.35|45.56|46.46|46.25|46.76|45.96|45.26|45.22|47.15|47.08|46.13|46.82|46.56|46.1|46.03|46.04|45.73||45.92|45.5|46.61|46.89|46.06|45.65|48.39|50.17|49.54|49.81|48.89|48.16|48.96|50.2|49.53|49.78|48.21|48.03|48.99|48.84|49.03|48.94
01124|40089|/equities/qualys-inc|R2000GROWTH|22.23|22|20.83||20.11|19.285|17.45|16.962|21.71|23.62|25.041|25.38|25.56|25.59|25.26|23.7|27.69|28.81|28.95|28.85|27.7|25.81|27.63||28.42|28.82|28.61|29.38|28.14|27.79|29.07|30.52|31.47|31.44||32.9|33.68|33.65|33.19||32.8|32.42|32.131|32.32|32.28|34.03|34.67|35.44|34.13|34.76|35.71|37.54|36.82|37.53|37.725|37.63|38.49|37.55|37.9|38.22||38.47|37.1|37.57|37.74|36.26|35.62|35.45|35.48|35.802|36.3|35.74|36.25|36.9|36.17|35.5|35.12|31.1|35.28|35.11|34.88|34.8|34.09|34.49|33.87|33.33|33.07|33.63|33.703|33.56|32.39|32.07|32.68|32.25|32.425|31.85|30.41|30.16|29.82|28.36|28.05|27.63|28.07|28.16|29.54|30.07|31.4|31.08|32.13|31.67|32.28|31.69|31.2|31.12|30.11|29.88|30.33|29.25||28.37|28.541|27.83|27.73|29.01|28.775|28.84|27.96|28.17|25.32|28.85|30.299|32.14|32.5|31.28|31.117|32.09|31.07|32.53|33.71|32.6|33|38.08|36.81|35.93|36.87|36.46|36.25|36.5|36.82|38.28|36.91|36.415|36.25|36.65|36.2|36.75|36.65|36.14|35.8|37.02|36.29|35.81|37.04|37.32||37.35|39.88|39.66|39.37|41.155|42.72|42.52|45.84|45.66|46.85|45.09|44.54|43.7|41.03|41.59|41.72|41.75|40.77|41.11|40.15|40.46|39.805|39.75|39.54|39.87|39.04|38.57|39.27||39.25|39.61|40|39.52|38|38.1|37.476|37.11|36.21|36.83|36.7|36.88|36.51|36.83|52.86|50.01|49.43|51.065|50.44|52.54|52.98|51.65|51.77|51.6|50.3|48.81|51.25|50.41|49.54|50.94|51.46|51.37|49.9|47.771|46.42||47.18|45.66|46.39|45.721|43.77|42.15|42.25|44.32|45.03|45.9|46.33|45.66|44.33|43.85|42.9|42.88|42.55|43.85|44|47.25|47.32|46.69
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|21.62|21.56|21.16||20.54|20.02|20.3|19.41|19.3|20.8|21.64|21.61|22.23|22.97|22.85|22.78|23.1|22.35|22.57|22.79|22.43|21.59|22.78||23.03|23.09|23.06|23.92|24.6|25.38|26.31|28.08|28.08|28.27||29.46|29.83|30.07|29.92||30.56|30.09|29.37|29.18|29.41|29.95|29.06|28.54|28.31|29.34|30.47|30.52|31.36|32.24|32.76|32.7|32.27|31.83|31.85|31.36||31.25|30.75|30.81|30.8|30.11|31.48|31.33|31.12|31.34|32.44|31.98|28.66|30.54|31.05|30.81|30.47|29.79|29.43|29.49|29.46|28.12|28.17|28.85|28.59|28.38|28.43|29.25|29.25|29.41|29.63|29.82|30.67|31.08|32.34|31.5|30.01|29.34|28.86|28.31|29.07|29.2|29.75|29.81|31.73|30.73|31.06|30.98|31.64|31.73|31.5|30.35|29.8|29.58|29.84|30.04|30.45|30.16||29.74|30.01|30.13|30.54|30.9|29.96|29.58|29.14|29.26|28.51|30.96|31.8|32.6|32.77|33.13|33.52|34.08|30.46|29.1|44.23|43.73|44.44|45|44.5|43.95|43.4|42.98|42.43|43.14|42.99|43.8|43.61|42.48|41.83|41.43|41.37|41.82|41.25|41.55|43.28|42.35|42.95|41.46|41.49|40.43||40.71|41.15|40.38|41.33|42.33|42.41|42.35|42.58|41.88|41.5|42.98|43.1|42.58|42.53|42.99|43.6|43.72|43|43.46|43.54|43.74|43.19|43.24|42.96|43.53|44.27|43.77|44.16||44.7|45.04|44.76|43.86|43.34|43.19|43.96|43.9|43.77|44.44|43.8|51.5|51.36|51.79|52.79|51.39|51.25|53.85|53.25|53.34|54.2|53.75|53.5|54.2|52.87|52.88|55.06|55.03|54.42|55.24|55.14|54.89|55.41|55.27|54.72||54.64|53.44|55.36|56|54.64|54.08|54.64|55.33|56.31|56.62|54.82|53.58|54.16|53.91|52.47|51.8|51.24|51.38|54.23|54.75|55.38|54.23
01126|15761|/equities/conmed-corp|R2000GROWTH|36.73|35.72|36.5||35.57|35.75|35.51|35.68|35.59|36.34|36.01|36.3|36.65|36.48|36.21|35.53|38.27|38.06|38.19|38.22|37.5|36.76|37.47||37.78|39.3|39.69|39.71|39.31|40.73|40.6|42.15|42.43|42.02||43.96|44.09|43.93|43.16||43.04|42.78|41.98|41.84|42.23|41.85|41.24|41.11|40.34|40.66|41.01|41.56|41.94|42.13|42.05|41.9|41.95|41.89|42.16|42.5||42.38|41.74|41.89|41.23|41.22|41.47|40.76|38.75|37.94|39.22|40.2|40.66|40.48|40.21|40.68|41.01|40.82|40.29|40.4|40.19|39.01|40|39.89|40.07|40.02|48|48.96|49.37|49.07|47.61|47.7|47.83|47.53|47.13|46.49|47.38|47.1|47.31|46.53|46.6|47.23|46.98|46.51|48.26|49.73|51.12|50.34|51.75|51.02|51.5|51.4|51.11|51.02|50.56|50.81|50.91|50.9||50.22|50.72|50.3|50.79|52.48|52.58|52.58|52.18|51.96|51.73|54.5|55.66|55.95|56.71|55.77|55.23|55.36|54.88|55.56|55.62|55.11|55.65|56.79|56.35|56.41|56.52|56.52|56.59|56.75|56.86|57.39|56.96|56.13|59.44|59.48|59.64|59.3|59.02|59.13|58.65|58.22|58.03|58.19|58.64|57.8||57.74|56.81|55.88|57.59|58.57|58.19|58.04|57.88|57.95|57.15|56.93|56.52|55.91|55.36|55.87|55.63|55.6|55.28|55.55|55.6|56.14|56.04|55.32|54.82|55.26|55.5|54.59|54.56||55.14|55.32|55.71|55.41|54.38|54.48|53.38|53.27|53.47|55.04|53.54|52.41|50.59|50.44|50.4|49.47|49.64|50.55|50.89|51.56|52|51|48.41|48.67|48.09|47.51|48.24|48.23|46.93|49.4|48.88|48.83|49.07|49.2|50.53||51.07|50.2|50.13|50.54|49.35|49.13|49.83|51.25|51.54|51.59|51.27|50.58|50.79|51.44|50.6|50.25|50.13|49.69|50.05|49.71|50.67|50.31
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|47.99|48.68|47.5||46.26|45.38|46.04|45.41|45.06|46.41|45.84|45.21|45.18|46.11|45.34|45.24|44.87|44.89|44.42|44.68|44.12|41.5|43.37||43.1|43.04|43.96|47.78|47.92|47.61|48.43|50.41|49.96|49.45||51.57|52.22|52.51|52.16||52.94|52.14|51.6|51.16|51.46|52.66|51.99|51.3|49.55|49.65|51.13|51.53|51.93|52.09|52.4|52.11|53.53|54.34|54.2|53.79||53.2|52.84|53.46|53.92|53.84|53.08|53.92|53.84|54.35|55.03|56.09|55.3|55.13|55.24|55.54|54.28|52.18|52.25|52.2|52.85|51.83|50.79|51.51|52.53|53.48|53.06|53.17|52.89|52.83|52.75|52.08|53.44|54.2|53.84|53.56|52.64|51.94|50.89|48.91|48.87|48.61|48.22|48.12|49.99|49.78|50.43|50.63|51.76|51.4|53.38|52.53|51.42|52.24|50.81|50.65|50.73|50.09||49.55|50.47|50.22|49.62|51.03|51.81|51.28|50|50.07|48.76|50.07|51.98|52.24|52.98|52.75|52.63|52.56|51.9|52.64|52.82|52.57|51.44|52.28|54.42|57.08|55.76|55.7|55.19|54.74|55.02|55.56|55.85|57.39|57.64|57.7|57.71|57.54|56.67|56.53|56.26|55.38|55.22|55|55.26|54.23||54.31|53.1|52.81|52.92|53.48|54.55|54.44|54.63|54.99|55.33|54.66|54.08|54.03|53.29|54.03|53.98|53.65|53.48|53.72|53.97|54.66|55.05|55.28|55.1|54.99|55.52|55.14|55.33||56.11|56.44|56.81|56.49|56.38|55.88|54.58|54.52|54.04|55.48|56.23|55.32|55.74|56.58|57.64|57.35|57.45|58.79|59.15|59.06|59.87|59.88|59.23|59.38|59.23|58.25|58.66|59.45|60.14|60.64|60.47|59.64|61.32|61.33|61.74||62.04|59.9|60.12|60.47|60.15|60.42|61.36|62.58|63.64|62.67|62.68|61.58|62.38|62.3|61.68|61.22|60.9|58.88|58.61|58.02|60.65|60.44
01128|16502|/equities/lhc-group|R2000GROWTH|34.46|34.82|34.2||33.51|33.36|33.84|32.82|32.77|34.14|34.73|34.05|35.67|37.15|36.15|36.53|37.31|37.95|37.92|37.74|37.66|37.77|38.42||38.3|38.04|38.26|40.13|40.57|41.88|42.92|41.06|42.23|42.91||45.29|45.8|45.46|44.6||45.14|46.16|46.12|45.17|44.98|45.77|44.86|44.7|44.02|44.55|44.92|45.36|45.34|45.68|45.23|44.68|45.51|45.81|46.18|47.11||46.29|45.48|45.19|43.95|43.44|44.24|44.82|45.11|44.24|44.6|46.03|47.08|47.05|46.96|44.09|44.9|45.34|44.75|44.42|44.23|43.53|43.67|43.62|44.4|43.83|45.79|46.65|46.35|46.28|44.61|44.67|44.81|43.36|42.86|42.82|42.81|42.83|42.66|42.14|42.73|43.64|43.78|44.02|47.33|49.27|48.16|46.79|47.12|47.6|47.34|47.33|47.26|44.5|45.5|45.97|46.83|46.58||46.04|46.41|44.68|42.95|43.25|42.71|42.57|42.47|42.88|41.05|44.52|45.27|47.24|47.37|47.2|47.14|46.6|45.27|47|48.46|46.66|44.04|41.05|40.01|39.99|38.62|38.34|38.76|38.84|39.5|40.19|40.46|40.75|40.03|40.42|41.27|39.82|39.42|39.51|39.82|38.2|37.48|37.13|36.66|36.41||36.32|37.17|38|38.37|38|37.2|36.89|36.73|39.34|38.58|38.01|37.49|36.48|36.21|36.12|36.22|36.23|35.96|35.9|34.43|35.53|35.05|36.52|35.61|35.66|35.43|34.86|34.23||34.22|34.24|35.04|34.65|33.73|33.66|33.82|33.46|33.64|34.25|33.88|29.92|29.69|29.93|31.42|31.06|31.9|33.09|33.21|33.93|34.4|33.79|33.4|33.79|33.08|32.8|33.79|34.06|34.55|34.17|33.76|33.5|33.96|34.16|34.05||33.76|32.68|32.33|32.38|31.2|30.99|31.34|32.28|32.23|32.29|32.01|31.2|32.07|32.1|31.95|31.8|32.11|32.39|33.13|33.18|33.63|33.41
01129|17001|/equities/papa-johns-international|R2000GROWTH|51.44|51.08|50.45||47.4|47.09|46.26|46.15|44.79|45.14|44.47|44.78|46.01|46.47|42.87|47.27|48.44|48.47|47.81|47.53|47.02|45.92|47.71||47.49|47.81|48.43|48.85|48.06|48|50.32|52.3|54.66|54.15||55.53|56.43|55.67|54.06||54.61|53.71|54.01|56.48|55.52|56.1|56.77|57.74|56.63|56.44|57.52|57.41|57.93|57.5|57.77|56.96|57.23|56.97|56.57|58.05||56.9|56.5|56.78|56.5|56.02|53.65|54.72|56.39|56.43|56.75|57.22|56.98|56.62|57.46|55.93|57.62|67.9|69.96|69.31|72.36|72.02|70.92|70.08|68.91|66.79|66.45|67.91|68|67.45|66.13|66.65|69.63|68.14|66.61|66.85|67.68|68.78|67.53|65.87|66.7|68.21|68.65|67.62|68.89|67.3|68.79|68.38|68.59|68.78|69.17|68.1|68.58|69.33|68.25|68.01|68.96|68.55||67.2|67.32|66.97|65.84|66.99|67.21|67.53|66.31|66.99|63.96|67.86|70.09|71.53|72.36|72.12|71.8|71.09|69.42|70.01|71.22|71.37|71.77|70.09|74.93|74.87|75.1|74.66|74.55|73.45|73.37|74.15|74.88|75.08|74.56|76.14|76.42|77.03|76.94|77.84|78.01|75.3|74.66|74.64|74.6|75.28||75.53|75.5|75.19|75.11|75.27|74.71|74.01|74.11|72.79|72.17|71.22|70.78|69.99|69.41|69.97|70.5|69.69|69.5|68.92|67.16|67.71|68.37|68.75|68.8|68.4|68.92|67.92|67.47||67.99|67.34|67.2|67.31|66.27|65.49|64.37|64.5|64.08|65.48|65.3|63.43|63.26|61.01|62.11|60.85|61.33|62.26|63.2|63|63.61|61.51|61.25|60.95|60.9|61.07|61.72|61.23|60.6|60.7|60.26|60.07|61.18|60.39|60.11||60.06|60.3|61.05|61.72|61.01|60.62|61.82|63.5|63.31|63.71|62.33|62|61.62|60.95|60.37|60.33|59.78|60.2|59.8|59.45|61.67|61.56
01130|16008|/equities/the-ensign-group|R2000GROWTH|18.66|18.69|18.44||18.37|17.6|19.69|19.4|19.53|20.3|20.95|21|21.9|21.98|21.4|21.04|20.85|20.7|20.93|20.84|20.2|20.63|21.25||20.37|20.21|19.92|20.85|20.79|20.46|20.81|21.4|21.59|21.59||22.57|22.73|22.44|22.03||22|22.73|22.49|22.33|22.3|23.37|23.43|23.48|23.09|23.52|23.64|23.84|23.85|23.57|23.05|22.86|23.54|23.46|23.66|23.61||23.41|23.05|23.13|22.74|22.68|23.5|23.43|22.85|22.35|22.57|22.96|23.29|23.79|23.8|23.57|22.84|21.28|21.03|20.91|21|20.57|20.32|20.07|19.82|19.22|19.95|20.41|20.91|20.96|20.48|20.08|20.37|20.45|20.18|19.97|20.36|20.3|20.89|20.61|20.6|20.98|21|21.34|23.73|23.16|23.31|23.38|23.71|24.41|24.41|24.34|24.33|24.33|23.84|23.53|23.64|23.66||23.16|23.41|22.89|22.95|23.3|23.2|23.14|22.82|23.14|22.48|23.61|23.97|24.15|24.23|23.92|23.75|23.61|23.41|23.52|23.82|23.25|23.85|24.98|25.22|24.9|25.34|25|25.27|25.23|25.44|25.72|26.08|25.61|25.27|25.75|26.11|26.55|26.47|26.27|26.21|25.68|24.82|24.68|25.12|25||25.13|25.35|25.24|25.45|25.86|26.09|26.11|26.34|26.48|26.37|25.77|25.52|25.11|24.3|24.48|24.7|24.2|23.94|24.23|23.81|23.88|23.79|23.41|22.75|22.68|22.85|23.05|23.02||23.2|22.85|22.73|22.5|22.14|21.84|21.65|21.5|21.5|21.8|21.75|21.01|20.25|20.55|20.8|20.89|20.83|21.36|21.51|22.02|22.61|22.37|22.25|22.78|22.56|22.38|22.66|22.91|22.95|22.77|22.56|22.54|22.82|22.8|22.84||22.57|22.77|23.24|23.11|23.23|22.3|22.71|23.41|22.93|22.43|21.82|21.76|21.48|21.73|21.34|21.27|21.28|21.45|21.7|21.66|22.04|21.8
01131|101895|/equities/trinet-grou|R2000GROWTH|12.58|13.14|12.78||12.59|12.31|12.69|12.41|12.65|13.54|13.7|13.3|13.79|14.44|14.3|14.13|14.25|14.47|14.43|15.21|15|14.27|14.97||15.23|15.27|15.65|15.96|16.22|16.75|17.17|17.58|18.42|18.46||19.15|19.2|19.24|19||19.2|18.85|18.17|17.9|17.59|18.03|18.04|18.24|18.15|18.24|19.12|19.02|18.87|18.83|19.01|19.37|19.57|19.37|19.29|19.24||19|18.59|18.43|18.39|18.51|18.2|18.23|18.15|18.18|18.68|19.09|18.77|19.86|19.28|19.06|18.06|16.43|18.95|18.34|18.47|18.53|18.71|19.2|19.34|19.07|19.02|19.04|18.71|19|18.45|18.28|18.59|18.73|18.94|18.48|17.27|17.57|17.23|16.19|16.64|16.54|16.4|16.55|16.94|17.22|17.48|17.77|18|17.84|17.88|17.19|17.09|16.91|16.81|16.54|16.85|16.69||16.54|16.61|16.39|16.45|16.75|16.81|16.66|16.09|16.56|16.5|17.52|17.86|17.93|18.4|18.48|18.89|18.71|18.4|18.31|17.86|17.12|16.9|16.02|14.82|25.92|26.27|25.88|25.44|24.71|24.85|24.81|24.73|25|25|25.18|25.53|25.37|25.33|25.31|25.37|25.35|25.17|25.1|25.18|25.26||25.37|25.27|25.32|25.13|25.38|25.37|25.78|26.39|26.73|27.02|27.61|27.73|28.09|28.09|28.35|28.62|28.56|28.43|28.55|28.68|28.74|28.91|29.28|28.81|29.09|28.89|28.91|29.08||29.12|29.47|29.42|29.78|29.25|29.37|29.2|28.91|28.67|28.82|28.85|27.95|27.28|34.32|35.96|34.48|34.56|35.02|34.94|34.87|35.06|35.06|35.36|35.99|35.76|35.17|35.02|36.69|36.63|36.94|36.42|36|35.74|35.29|35.2||34.95|34.89|34.69|34.75|34.08|34.07|34.59|35.04|35.38|35.68|35.48|34.69|34.91|34.55|34.14|33.14|32.82|32.55|32.76|32.68|32.64|30.01
01132|16842|/equities/overstock.com|R2000GROWTH|13.7|13.77|13.32||13.06|12.34|10.4|10.25|10.47|10.41|10.35|10.25|10.65|11.2|10.91|10.64|10.69|10.72|10.6|10.71|10.26|10.03|10.19||10.29|10.37|10.32|10.66|10.61|11.19|11.42|11.87|11.84|11.68||11.9|11.97|12.18|12.28||12.19|12.26|12.02|11.86|11.99|12.15|12.46|12.13|11.98|12.28|12.6|12.51|12.55|12.69|12.88|12.81|13.08|13.03|13.11|13.14||13.21|12.89|12.65|12.6|12.71|12.69|12.81|13.18|13.57|13.76|13.81|13.74|16.07|17.03|16.48|16.17|16.19|15.46|15.4|15.58|15.33|15.48|14.85|16.06|16.25|16.16|16.88|16.8|16.78|16.55|16.44|16.66|16.97|17.06|17.05|17.1|16.77|16.77|16.52|16.61|17.13|17.32|16.98|17.7|18.23|18.67|18.55|19.07|19.37|19.45|19.34|19.41|19.37|19.33|19.79|19.88|19.58||19.29|19.39|19.14|19.12|19.57|19.75|19.63|19.57|19.7|19.87|20.61|21.27|21.4|21.39|20.94|20.84|21.05|20.68|21.13|21.79|21.5|21.81|21.7|21.09|20.74|20.9|20.75|20.53|20.85|21.23|21.84|22.43|22.75|22.66|22.69|23.15|22.45|22.28|22.35|22.49|22.26|21.76|21.18|21.13|21.54||21.58|21.98|22.02|21.88|22.05|21.98|21.62|20.95|21.46|20.8|20.63|20.58|21.05|21.04|21.63|21.61|22.08|21.98|22|21.5|21.47|21.78|21.46|21.34|21.34|21.5|21.43|21.15||21.46|21.77|21.59|22.21|22.04|21.74|21.54|21.96|21.53|22.01|21.46|21.27|20.63|19.78|20.85|21.09|21.45|21.86|22.5|24.68|24.86|23.91|24.11|24.25|24.12|23.82|24.37|24.54|24.4|24.4|24.69|24.74|24.15|23.63|23.37||23.81|23.42|23.75|23.22|23.11|22.91|22.85|23.12|22.74|23.22|23.19|23.04|23.75|23.72|23.32|23.65|23.21|23.33|23.01|22.94|22.63|22.4
01133|16954|/equities/perficient|R2000GROWTH|17.25|17.47|17.31||17.18|16.69|17.2|17.31|17.17|17.96|18.5|18.39|18.75|18.83|18.64|18.45|18.34|18.39|18.26|18.5|17.92|17.47|17.53||15.47|16.3|15.94|16.05|15.98|15.46|15.75|16.06|16.46|16.66||17.11|17.54|17.49|17.19||17.12|17.01|16.56|16.46|16.93|17.27|17.7|16.58|17.03|17.05|17.07|17.02|16.98|17.52|17.71|17.51|17.34|17.46|17.4|17.46||17.27|17.02|17.07|16.84|17.1|17.09|16.86|16.48|16.39|16.57|16.98|16.57|16.6|16.88|15.9|16.8|16.74|16.61|16.6|16.66|16.32|16.01|16.59|16.7|16.15|16.05|16.44|16.58|16.62|16.08|16.15|16.25|16.27|16.21|16.26|15.86|15.73|15.73|14.9|14.97|15.26|15.01|15.19|15.27|15.18|15.34|15.51|15.4|15.35|15.81|15.67|15.62|15.69|15.59|15.33|15.7|15.5||15.13|15.23|15.2|15.5|16.07|16.02|16.12|15.64|15.43|15.18|16.27|16.27|15.68|15.89|16.09|15.86|16.14|16.01|16.15|16.23|16.03|16.29|16.35|16.09|16|15.94|15.79|15.36|15.01|15.18|15.47|16.02|15.98|15.95|16.04|16.17|16.16|16.03|16.04|15.91|15.16|15.13|15.53|18.62|18.59||18.72|18.95|19.02|19.11|19.95|19.43|19.84|19.75|19.71|19.57|19.7|19.45|19.14|18.87|19.03|18.9|19.05|18.76|19.23|18.7|18.82|19.04|18.78|18.66|18.66|18.7|18.72|18.73||19.07|19.35|19.47|19.44|19.64|19.61|19.65|19.25|19.38|19.48|18.87|15.95|19.74|19.73|20.25|20.21|20.61|20.82|20.67|20.73|20.64|20.6|20.42|20.43|20.05|19.78|20.57|20.68|20.71|20.8|21.03|20.67|20.84|20.85|20.68||20.7|20.51|20.5|20.57|19.99|19.44|19.67|20.23|20.46|20.32|20.3|20|20.04|19.91|19.68|19.34|19.38|19.41|19.27|19.65|18.67|19.49
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|43.24|44.36|44.07||43.39|42.48|42.9|42.57|42.2|44.01|43.59|43.81|43.1|43.15|42.66|42.05|42.01|42.77|42.61|43.48|42.69|42.17|42.26||41.14|41.18|41.05|42.24|42.28|40.8|42.31|43.24|43.33|43.14||44.82|45.55|45.17|44.93||44.92|45.06|44.9|45|45.25|46.43|46.89|46.01|44.83|43.35|44.48|44.85|45.01|45.24|45.13|45.1|46.31|46.45|46.18|45.6||44.23|43.72|44.42|44.45|44.65|44.41|44.37|43.56|43.47|43.52|43.76|44.09|43.51|44.47|44.34|44.13|45.06|44.29|43.86|41.62|38.68|40.42|41|40.4|39.84|38.52|40.35|39.01|40.35|39.81|39.74|40.11|39.96|38.91|38.75|38.33|37.91|37.8|35.91|36.07|36.8|36.67|37.74|39.09|38.43|38.1|37.73|37.77|37.28|38.13|37.9|37.8|37.61|36.77|36.95|36.95|36.34||35.73|36.26|35.88|35.55|35.88|36.21|35.04|34.29|34.73|34.02|36.39|36.27|36.5|36.82|36.72|36.73|36.9|36.78|35.93|36.41|36.87|37.38|38.24|37.91|37.38|37.45|35.03|35.66|35.07|35.27|35.58|36.23|36.94|36.82|36.99|36.75|36.32|36.11|36.34|36.19|35.51|35.28|34.74|34.74|34.48||34.74|34.5|34.28|34.49|35.63|35.67|35.62|35.57|35.16|34.76|34.08|33.75|33.88|33.7|34.26|34.34|34.16|33.73|34.4|34.6|34.94|35.29|35.24|35.4|34.98|35.11|34.74|34.74||34.95|35.03|35.04|34.39|34.31|34.37|34.16|33.9|33.96|34.64|34.34|34.23|33.87|33.71|33.63|32.83|33.66|33.69|33.65|33.32|33.21|32.83|32.85|33.21|33.35|33.28|34.15|34.21|33.34|33.18|34.14|34.68|35.24|35.37|35.51||35.93|36.09|36.79|36.46|35.93|36.53|36.61|37.26|37.03|36.3|35.52|35.07|35.15|35.41|34.93|35.02|34.34|34.53|34.68|34.57|34.64|34.57
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.41|56.45|55.76||55.19|54.17|55.29|54.46|53.29|53.46|53.78|53.91|54.62|53.13|53.42|53.57|54.74|54.31|54.42|54.31|54.26|54.06|55.53||54.05|54.18|54.38|55.31|55.48|55.61|55.96|55.63|54.44|53.58||56.05|56.85|56.57|55.66||55.46|54.96|53.37|52.61|52.56|53.87|53.14|53.67|53.23|52.97|53.92|54.18|54.64|54.97|54.31|54.19|55.01|55.05|55.05|54.76||55.35|54.83|54.94|54.21|53.87|53.62|53.19|52.8|52.89|53.1|54.09|53.43|53.47|54.08|53.83|53.53|53.38|53.46|53.57|54.46|53.55|53.14|53.11|52.52|52.42|52.12|49.96|49.86|49.71|48.83|48.8|49.62|48.86|48.77|47.61|47.44|47.23|47.31|45.95|46.31|46.74|46.64|47.14|47.92|48.1|48.37|48.2|48.83|48.49|48.56|48.27|47.69|47.71|47.44|47.48|47.47|46.63||46.09|46.58|45.5|44.98|45.41|45.66|45.77|45.45|45.63|44.91|46.06|48.29|48.65|48.97|48.71|48.28|48.18|47.95|48.98|49.01|48.26|48.57|48.93|49.24|48.63|48.56|48.08|48.34|48.28|48.52|48.9|49.07|49.7|46.44|46.44|46.64|46.91|46.66|46.52|46.4|46.2|45.87|45.57|45.88|45.92||46.14|45.52|45.26|45.31|45.93|46.14|46.28|46.16|46|45.73|45.06|44.88|44.64|43.69|44.25|44.34|43.53|43.1|43.17|42.66|42.73|43.01|42.63|42.56|42.85|42.79|42.68|42.67||43.34|43.65|43.33|43.35|43.13|42.91|42.7|42.42|42.71|43.17|43.19|43.2|42.95|43|43.82|43.75|43.72|44.35|44.21|43.77|43.43|42.84|42.31|42.48|44.63|44.19|45.83|45.75|45.43|45.36|44.71|44.69|45.19|45.26|45.59||45.71|45.59|46.09|45.72|45.38|45.6|45.84|46.64|46.44|45.88|45.59|45.14|44.88|44.21|43.56|43.43|42.16|42|42.67|42.61|42.41|42.19
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|8.61|8.76|8.24||7.5|7.69|7.89|7.54|7.98|8.32|8.13|7.67|7.78|7.88|7.92|7.32|7.82|8.42|9.03|8.82|8.85|8.43|8.59||8.32|8.37|8.32|7.9|7.68|8.64|9.38|10.12|10.91|11.03||11.71|11.75|11.72|11.44||11.8|11.62|11.35|11.07|11|10.96|10.47|10.27|10.15|10.55|11.44|12.46|12.74|12.7|13.11|13.26|14|13.42|12.85|12.87||12.8|12.93|13.1|13.14|13.1|12.8|12.74|12.54|12.5|12.8|13.25|13.17|12.8|12.22|12.25|12.94|13.01|12.39|12.18|12.56|12.63|12.56|12.53|12.69|12.2|12.28|12.57|12.45|12.77|12.09|11.97|11.94|12.42|12.17|11.92|11.74|11.49|11.69|9.79|9.77|9.54|9.58|9.92|10.74|11.2|11.8|11.56|12.34|13.32|12.65|11.46|11.51|11.32|11.11|10.98|10.96|11.25||11.1|11.45|11.76|11.57|12.22|12.44|12.22|11.84|11.93|11|13.6|14.2|15.19|15.53|15.02|15.1|15.84|15.57|15.99|15.5|15.9|16.73|17|17.33|17.14|17|16.61|16.96|16.78|16.63|17.12|17.96|17.61|17.84|18.34|18.37|18.3|18.01|18.24|18.04|17.82|17.18|17.01|16.8|16.12||16.27|16.21|15.79|15.9|16.05|16.79|16.77|16.64|16.86|16.7|15.02|14.75|14.71|14.63|15.51|15.41|15.43|15.6|15.86|15.75|15.74|15.92|15.86|15.25|15.72|15.56|15.74|15.51||15.63|15.92|15.76|16.03|15.9|15.58|15.22|15.52|14.9|14.6|14.3|12.87|13.09|12.97|14.2|13.87|13.83|14.47|13.8|15.04|16.2|16.13|16.18|15.87|15.44|16.15|16.23|16.23|16.14|15.59|15.53|15.39|15.13|15.04|14.94||15.24|14.86|15.45|15.92|15.67|14.8|15.7|17.41|17|18.19|17.86|17.31|16.89|17.25|15.88|15.51|15.62|15.08|14.88|15|15.55|14.13
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|15.43|15.77|15.12||14.36|14|14.37|14.35|14.27|15.76|15.68|15.4|15.36|15.88|15.89|15.89|15.81|15.97|15.93|16.36|15.81|15.04|15.5||15.44|15.75|15.77|15.8|15.62|15.9|15.5|15.55|15.61|15.52||16.5|16.62|17.02|16.2||17.51|17.54|16.98|16.75|16.47|16.75|16.73|16.85|16.44|16.35|16.75|16.73|16.31|16.82|16.88|17.28|17.27|16.84|17.55|18.01||18.52|18.13|17.55|17.33|16.8|16.72|16.45|16.04|15.79|16.11|16.42|13.8|13.8|13.37|13.3|13.12|12.8|12.6|12.45|12.46|12.12|11.86|12.31|12.62|12.56|12.42|12.32|12.21|12.41|12.29|12.31|12.47|12.41|12.26|12.32|12.09|11.9|11.87|11.45|11.47|11.42|11.15|11.36|12.25|12.55|12.85|12.85|13.21|13.48|14|14|13.6|13.89|14.36|15.16|15.64|16.13||15.97|15.87|15.66|15.66|16.58|16.41|16.23|15.6|15.5|10.26|16.19|16.58|17|16.69|16.52|16.22|16.1|16.56|16.91|17.06|16.36|17.34|18.07|17.6|18.06|18.01|17.34|16.91|16.71|17.08|17.3|17.27|17.74|17.2|17.37|16.9|16.61|17.04|15.84|15.8|15.7|16.3|16.75|17|16.6||15.6|15.62|14.71|15.75|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|28.36|28.06|27.6||27.13|26.09|26.68|26.99|26.38|26.74|27.22|25.87|25.99|26.8|25.93|25.62|25.35|25.17|25.01|24.63|24.39|23.75|24.27||24.01|23.77|23.84|24.05|23.94|24.34|24.9|25.5|26.04|26.35||27.02|27.68|27.92|27.85||27.93|27.99|27.93|28|27.84|27.99|28.31|28.02|28.42|28.82|29.31|29.47|29.82|30.57|30.98|31|31.01|32.02|32.57|32.36||32.25|31.79|32.16|31.63|31.36|31.25|31.53|31.46|31.38|31.53|32.23|32.67|32.97|33.55|33.86|34.46|33.92|32.78|32.72|33.01|32.84|28.65|27.56|27.91|27.21|26.92|26.88|26.72|26.5|26.57|27.04|27.6|27.98|28.43|28.12|28.82|28.58|27.12|26.39|26.45|26.82|26.69|26.75|26.99|26.44|26.95|27.31|27.88|28.27|28.73|28.75|28.24|27.61|27.53|28.02|27.96|27.51||27.48|27.85|27.5|27.66|28.66|28.12|27.87|27.49|27.61|27.13|28.7|29.11|29.26|29.79|29.96|29.84|29.6|29.44|29.61|29.39|29.05|28.68|28.71|28.54|28.5|28.03|27.73|27.71|27.15|27|27.48|27.6|27.39|27.33|27.37|27.45|27.52|27.65|27.57|27.79|22.71|30.94|30.75|30.86|31.55||32.05|32.15|32.01|31.96|31.96|31.89|32|32.78|32.6|33.06|33.05|33.16|33.07|33.25|34.3|34.1|34.18|34.22|34.43|34.35|34.71|35.13|35.12|34.82|35.02|35.28|34.88|34.92||35.35|35.43|35.08|35.18|35.53|35.81|35.58|35.34|34.94|35.4|35.54|35.37|35.1|35.41|35.93|35.89|35.67|36.09|35.93|38.45|38.5|38.67|38.28|38.72|38.53|38.36|39.01|38.87|38.37|38.72|38.78|38.6|38.19|38.24|37.86||37.48|37.16|37.91|38.22|37.61|37.59|37.88|37.58|38.07|38.37|38.16|37.65|36.47|36.27|35.97|36.19|35.9|35.53|35.94|35.83|35.77|35.65
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|54.12|52.77|48.38||47.07|47.81|47.82|48.72|47.21|55|61.9|61.47|62|60.47|58.64|58.12|61.52|65.55|65.05|65.22|63.37|60|63.77||62.6|62.28|63.56|69.18|67.02|64.6|63.66|64.33|65.42|65.14||65.8|66.21|65.7|65.1||66.01|64.19|64.2|65.47|65.41|66.64|67.08|66.52|64.86|62.86|62.97|62.32|61.87|60.85|61.24|61.71|61.72|61|53.63|54.53||54.47|53.31|52.37|52.17|52.07|50.96|50.58|49.75|49.63|50.01|50.34|49.75|46|45.9|45.04|46|45.55|41.27|39.56|40.44|38.82|38.81|38.41|37.13|36.51|39.79|42.18|43.06|43.54|41.51|42.18|44.05|45.06|46.5|46.68|47.25|46.89|49|47.47|46.1|45.23|44.05|44.62|48.47|47.51|47.75|48|49|50.66|46.75|45.09|44.71|45.67|44.97|45.43|45.02|43.59||42.56|44.12|44.52|44.01|43.15|41.25|40.6|39.68|42.98|38.8|44.12|44.62|45.8|48.73|49.45|48.46|49.07|49.61|50.42|50.79|49|48.59|49.99|49.28|49.09|49.78|48.11|48.71|49.11|49.31|50.22|51.4|52.2|50.83|50.51|49.95|49.67|49.22|47.57|47.95|47.84|48.79|48.27|52.24|52.3||52.83|53.5|52.81|53.47|55.5|55.44|55.17|54.68|54.13|53.59|51.29|49.32|49.43|49.24|48.88|49|48.25|47.23|47|49|49.51|49.92|49.22|50.24|49.81|49.55|49.23|49.79||49.15|49.56|51.49|51.27|52.61|52.35|51|52.91|50.5|52|45.35|45.45|44.77|45.5|46.24|45.37|44.5|47|47.75|48.59|53.02|53|52.58|52.29|52.29|51.84|52.37|52.25|52.38|51.45|49.9|48.14|47.44|47.06|47||47.05|47.1|47.19|48.22|48.54|47.2|47.44|50.51|50|49.88|42.92|42|43.59|43.06|43.87|43.42|42.04|41.57|41.51|41.77|42.29|43.03
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|61.35|59.64|58.64||57.35|57.65|59.08|57.51|56.5|56.46|54.28|56.71|57.39|56.79|55.09|53.91|54.04|51.68|56.54|55.85|56.71|55.44|57.17||56.27|57.45|61.87|62.38|62.05|60.74|60.94|61.02|60.53|59.59||60.74|61.38|61.75|61.28||61.29|61.51|60.59|60.65|60.84|62.19|62.4|62.52|62.16|64.27|64.43|64.48|64.07|64.27|63.94|63.64|62.66|59.64|59.46|60.24||59.14|57.73|57.94|58.07|56.75|57.2|57.15|56.05|55.7|57.57|58.91|59.82|59.93|58.38|57.36|61.48|61.51|61.17|60.8|60.53|59.48|59.1|56.55|55.32|55.69|55.61|55.67|55.66|55.26|54.11|54.84|55.1|55.42|55.88|56.5|55.72|54.9|54.2|53.24|54|54.51|54.11|54.29|55.66|54.21|53.36|53.2|54.37|53.39|53.96|53.13|52.79|52.89|52.45|52.78|52.91|50.85||48.91|48.98|48.6|49.16|50.2|49.77|49.56|47.73|48.5|47.97|50.4|50.71|50.29|50.52|49.48|49.14|49.26|48.34|48.95|49.51|49.24|48.87|52.59|52.01|52.7|54.08|52.9|52.88|52.82|52.79|53.77|55.01|55.86|56|56.61|56.59|55.82|55.64|55.26|55.5|55.23|55.04|55.27|55.75|56.75||56.77|55.91|55.66|57.15|57.9|57.84|58.01|57.92|57.88|58.73|57.3|57.06|56.22|56.03|56.68|56.73|56.81|56.65|57.06|57.86|58.38|58.54|57.2|57.47|58.18|59.14|58.65|58.54||59.97|59.91|59.83|59.62|58.95|58.78|57.86|58.13|59.17|59.17|59.95|60.23|59.76|60.27|66.02|65.35|65.15|65.95|68.23|67.68|68.53|68.96|69.38|69.42|69.52|68.61|69.81|70.33|71.5|71.91|71.22|71.24|71.13|71.58|71.84||72.06|71.75|72.3|70.9|68.69|68.51|69.27|70.52|70.5|70.04|70.16|70.06|70.58|70.15|69.3|68.69|68.14|68.15|69.31|69.22|70.31|69.73
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.27|5.7|5.55||5.43|5.41|5.51|5.27|4.97|5.16|5.47|5.5|5.6|5.7|5.82|5.76|5.7|5.73|5.58|5.48|5.35|5.23|5.25||5.3|5.54|5.51|5.54|5.53|5.58|5.74|5.7|5.77|5.73||5.98|5.97|6.01|5.99||6.01|6.04|5.95|5.86|5.87|5.88|5.81|5.81|5.7|5.91|6.1|5.98|6.06|6.22|6.25|6.26|6.55|6.48|6.74|6.69||6.35|6.74|6.75|6.75|6.93|6.81|6.73|6.7|6.23|6.24|6.11|6.04|6.02|5.98|5.99|5.99|6|5.78|6.04|6.12|6.14|6.05|6.04|6.03|6|6.14|6.12|5.99|5.88|5.97|5.97|6.11|6.01|6.06|6.01|5.95|5.97|5.93|5.67|5.75|5.8|5.76|5.78|6|6.14|6.23|6.16|6.38|6.42|6.46|6.59|6.54|6.51|6.37|6.41|6.53|6.34||6.15|6.18|6.06|5.92|6.11|6.06|5.9|5.86|5.85|5.54|6|6.24|6.33|6.34|6.21|6.09|6.06|5.95|6.03|6.15|6.13|6.38|6.25|6.27|6.2|6.17|6.02|5.59|5.83|5.83|5.72|5.7|5.65|5.74|5.85|5.94|5.65|5.62|5.79|5.73|5.56|5.5|5.54|5.52|5.52||5.55|5.55|5.56|5.54|5.7|5.58|5.59|5.62|5.6|5.58|5.65|5.63|5.52|5.53|5.6|5.6|5.61|5.6|5.63|5.6|5.68|5.48|5.49|5.37|5.27|5.19|5.15|5.09||5.11|5.22|5.37|5.38|5.56|5.5|5.47|5.32|5.23|5.33|5.34|5.49|5.41|5.4|5.4|5.41|5.37|5.6|5.39|5.34|5.34|5.25|5.32|5.4|5.64|5.63|5.85|5.76|5.74|5.58|5.56|5.43|5.96|6.12|5.7||5.61|5.3|5.29|5.16|5.08|5.08|5.09|5.1|5.04|4.97|4.95|4.87|4.81|4.75|4.7|4.69|4.6|4.64|4.68|4.63|4.56|4.6
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.86|4.71|4.61||4.61|4.13|4.51|4.5|4.63|4.95|5.03|4.91|4.91|5.02|4.94|4.93|5.04|4.89|4.91|4.97|4.64|4.51|4.67||4.63|4.81|4.86|4.94|4.93|5.13|5.34|5.57|5.56|5.62||5.71|5.805|5.87|5.81||5.82|5.74|5.635|5.67|5.69|5.82|5.74|5.66|5.62|5.61|5.895|5.94|6.05|6.06|6.27|6.28|6.42|6.33|6.43|6.5||6.45|6.42|6.525|6.46|6.6|6.59|6.55|6.385|6.51|6.55|6.59|6.55|6.65|6.61|6.63|6.4|6.025|6.02|6|6.01|6|5.9|6.12|6.11|5.91|5.89|6.03|6.01|5.96|5.88|5.98|6.088|6.01|6.01|6.06|6.015|6.105|5.86|5.66|5.73|5.83|5.76|5.74|6|6.03|6.04|6.11|6.12|6.14|5.94|5.91|5.835|5.55|5.46|5.59|5.57|5.62||5.47|5.5|5.47|5.41|5.515|5.58|5.56|5.65|5.72|5.65|5.99|6.12|6.11|6.27|6.2|6.14|6.08|6.06|6.15|6.33|6.15|6.18|6.31|6.2|6.16|6.2|5.4|5.11|5.11|5.05|5.08|5.05|5.08|4.97|4.89|4.97|4.87|4.76|4.79|4.89|4.75|4.7|4.59|4.62|4.68||4.82|4.85|4.87|4.85|4.95|4.921|4.91|4.83|4.86|4.79|4.73|4.71|4.74|4.77|4.81|4.88|4.73|4.72|4.78|4.78|4.84|4.76|4.54|4.59|4.595|4.61|4.46|4.49||4.54|4.52|4.55|4.55|4.62|4.51|4.56|4.514|4.44|4.45|4.51|4.54|4.685|4.541|4.64|4.6|4.63|4.78|4.74|4.75|4.8|4.83|4.865|4.87|4.75|4.72|4.85|4.8|4.83|4.87|4.905|4.88|4.96|4.95|5.04||4.98|4.84|4.8|4.82|4.83|4.705|4.785|5.03|4.87|4.73|4.73|4.5|4.5|4.38|4.38|4.51|4.5|4.54|4.595|4.51|4.51|4.51
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.42|9.5|9.4||8.3|8.26|8.47|8.3|8.23|8.37|8.53|8.28|8.16|8.01|8.05|7.85|7.84|7.76|7.75|7.97|7.78|7.61|7.66||8|8.11|8.21|8.42|8.5|8.49|8.61|8.8|9.23|9.28||9.71|9.72|9.72|9.38||9.02|9.11|8.77|8.57|8.43|8.47|8.39|8.18|8.19|8.18|8.58|8.65|8.55|8.53|8.24|8.3|8.3|8.16|8.08|7.99||8.12|8.04|7.5|7.49|7.58|7.39|7.28|7.08|7.23|7.24|7.24|7.46|7.35|7.29|7.21|7.17|6.88|6.4|6.4|6.27|6.39|6.55|6.64|6.73|6.87|6.89|7.18|6.99|7.28|7.5|7.47|7.45|7.55|7.54|7.51|7.3|7.23|7.51|7.19|7.46|7.51|7.66|8.04|8.11|8.1|8.1|8.03|7.97|8|7.78|7.57|7.57|7.7|7.6|7.4|7.4|7.22||7.1|7.08|6.88|6.74|6.9|6.94|7.05|6.68|6.83|6.77|6.88|6.99|7.73|7.85|8.31|8.38|8.41|8.08|8.02|7.76|8.01|8.14|7.01|7.51|7.66|7.63|7.55|7.5|7.45|7.58|7.59|8.34|8.4|8.21|8.24|8.3|8.42|8.31|8.22|8.14|8.1|7.95|7.96|7.85|7.75||8.13|8.16|8.04|8.19|8.23|8.26|8.28|8.23|8.09|8.24|8.36|8.4|8.29|8.06|7.98|8.05|7.96|7.94|7.88|7.93|7.97|8.04|8.26|8.36|8.33|8.32|8.28|8.18||8.22|8.24|8.26|8.09|8.16|8.14|8|7.95|7.89|8.05|8.08|7.75|7.09|7.75|7.61|7.32|7.39|7.83|7.97|7.93|8|8.09|8.05|8|8.1|8.06|8.32|8.23|8.23|8.29|8.22|8.22|8.14|8.08|7.92||7.9|7.8|7.9|8.07|8.1|8.14|8.16|8.27|8.18|7.75|7.68|7.85|7.84|7.91|7.8|7.91|7.91|7.82|7.88|7.89|7.86|7.88
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|16.85|16.99|16.2||15.83|15.24|15.66|15.62|15.28|15.73|15.46|14.7|15.12|15.31|15.9|15.49|15.54|15.3|15.02|15.69|14.15|13.27|14.09||14.25|14.54|14.6|14.5|14.59|15.28|15.45|15.99|16.78|17.04||17.91|17.99|17.8|17.99||19.12|18.11|17.78|17.6|17.38|17.12|17.7|17.45|17.62|18.01|18.21|17.35|17.44|18.87|19.35|20.12|20.65|20.51|21.16|21.41||21.16|19.95|19.5|19.07|19.46|19.43|19.1|19.13|18.79|18.5|19.2|19.36|19.08|18.79|18.52|17.85|18.6|17.08|15.08|16.34|20.5|20.38|21.35|21.83|21.13|21.05|20.84|20.95|21.16|21.27|21.74|21.87|21.87|23.07|22.95|22.54|22.01|21.16|18.99|19.1|18.62|18.37|17.22|19.66|19.55|19.88|20.13|21|20.9|21.96|22.28|22.23|21.86|22.29|22.19|22.9|22.93||22.78|21.43|22.51|23.45|23.94|23.07|21.86|21.6|21.48|20.11|22.09|22.54|23.6|24.19|24.75|24.66|24.71|24.94|25.52|26.24|26.14|25.06|25.23|25.45|25.73|26.84|27.1|30.2|29.52|28.77|30.06|30.84|31.23|31.75|31.77|32.85|32.94|33.07|34.1|33.04|33.55|34.65|34.27|33.87|35.26||35.67|33.56|34.97|34.91|36.23|34.95|34.04|33.85|34.3|34.14|34.11|34.31|34.39|34.3|34.24|33.23|32.83|32.34|32.23|31.8|32.02|32.7|32.8|32.11|32.42|31.61|32.35|33.27||34.73|36|35.86|35|34.81|34.92|35.47|35.05|34.79|35.47|34.8|34.41|34.94|35.29|35.36|36|39.58|41.46|41|40.32|39.74|40.27|39.23|39.71|40.6|40.27|41.08|41|38.36|38.75|38.93|39.08|39.31|38.45|37.66||36.17|34.68|34.27|34.03|33.5|33.67|34.2|33.37|34.01|34.05|33.78|32.71|32.57|32.45|33.08|33.89|33.55|33.36|34.43|35.27|35.31|35.18
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.1|39.3|38.77||39.05|38.11|38.68|37.88|37.95|38.93|38.2|37.15|37.18|37.57|37.47|37.38|37.11|37.07|36.9|37.08|36.64|35.55|36.2||36.61|36.72|37.05|37.62|37.78|38.35|38.7|39.05|39.22|38.75||40.15|40.62|40.22|39.9||40.7|40.14|39.23|38.76|38.36|38.69|38.81|38.65|39.39|39.32|39.99|39.59|39.84|40.53|41.48|41.5|41.58|42.21|41.92|41.92||42.01|41.36|41.06|40.91|40.44|40.19|40.33|39.73|39.86|40.32|41.72|41.58|41.67|41.54|42.59|42.99|41.9|41.28|39.75|38.59|37|37.76|39.81|40.82|40.28|40.02|39.69|39.77|39.39|39.59|40.51|41.13|41.39|41.76|40.95|40.4|40.17|38.75|37.09|37.15|37.95|38.48|38.57|38.33|37.25|38.47|38.73|39.79|39.85|40.49|40.35|39.62|39.46|39.38|40.01|40.44|40.4||39.72|40.31|40.29|40.47|41.2|41.21|40.61|39.95|39.65|38.22|39.02|39.88|40.13|40.31|40.2|40.09|38.98|37.5|37.92|37.87|37.58|37.63|37.75|37.6|37.59|38.25|37.83|37.78|37.87|37.15|37.46|38.35|38.37|38.92|39.46|39.58|39.81|39.59|39.78|39.35|38.92|38.94|38.84|38.54|39.17||39.55|39.61|39.54|40|40.87|40.79|41.5|41.73|41.71|42|42.86|42.68|42.37|42.12|42.69|42.93|42.79|42.56|42.56|42.18|42.36|42.6|42.05|42.1|42.21|42.56|42.34|42.31||42.89|42.81|42.66|42.33|42.36|42.26|42.74|42.18|41.99|42.36|42.17|41.59|41.59|41.93|41.84|41.16|41.62|41.55|41.53|41.54|41.5|41.68|41.48|41.82|42.09|41.77|42.77|42.35|41.41|41.37|41.77|41.91|42.69|44.23|44.31||44.5|44.52|43.94|43.14|42.93|43.26|43.61|43.75|43.22|42.78|42.99|42.73|42.92|43.22|42.74|43.13|42.29|42.6|43.91|43.91|43.51|43.11
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.49|51.31|49.09||48.8|47.83|47.08|45.38|45.48|45.8|46.19|43.56|44.13|45.54|45.57|44.62|46.47|48.34|48.72|47.59|47.2|44.81|44.81||46.88|47.27|48.61|51|53.49|53.12|55.58|56.99|64.29|65.74||67.28|68.01|68.45|67.78||68.18|68.04|67.61|66.79|65.65|68.12|68.99|68.68|67.94|70.16|72.32|72.73|71.93|72.43|73.09|72.58|74.38|73.74|75.01|76.39||75.81|73.57|72.15|70.8|70.25|70.13|70.18|67.88|68.86|72.53|75.72|75.34|74.81|77.98|79.81|80.28|79.2|78.69|77.15|77.02|77.42|77.37|79.02|78.81|78.02|76.51|86.24|85.95|85.25|82.72|81.13|82.37|83.25|83.57|83.59|82.89|83.18|83.41|79.21|78.48|79.29|78.22|78.14|82.1|80.73|82.82|82.32|83.19|82.78|83.39|81.81|80.88|80.32|80.09|81.01|81.89|79.65||77.83|79.04|78.9|78.2|80.01|79.67|79.35|77.04|77.3|70.73|76.84|79.57|83.04|83.73|82.81|81.67|81.67|80.23|83.02|84.31|83.5|83.87|84.65|83.72|84.41|87.55|84.93|83.51|82.5|82.48|83.7|86.12|86.16|89.99|94.26|93.51|93.52|92.95|93.12|91.67|90.66|89.15|88.73|89.94|90.1||90.98|91.3|90|89.99|91.88|92.42|91.94|89.61|88.26|87.91|87.78|87.78|86.39|86.46|86.9|87.84|88.59|88.1|89.26|86.26|86.57|85.98|85.36|84.58|85.1|86.38|85.12|84.82||85.37|86.35|85.72|86.09|84.64|83.92|83.76|84.28|84.41|85.58|85.02|84.25|82.32|83.63|84.93|84.08|83.55|85.55|84.97|85.22|87.01|86.95|85.95|85.57|85.5|84.65|85.72|85.53|84.43|84.83|85.16|84.37|84.08|84.46|83||82.75|81.46|81.86|81.58|79.46|79.01|79.95|81.07|79.37|78.33|78.3|76.51|77.26|76.59|75.82|75.51|74.92|74.58|74.74|75.66|76.59|76.19
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.66|36.3|35.2||35.05|34.53|36.13|37.56|37.94|38.34|38.5|38.6|38.6|39.98|39.46|37.56|40.31|39.88|39.97|39.55|39.17|39.46|39.96||38.99|39.06|38.91|40.01|40.42|41.16|42.24|42.5|42.94|42.62||43.53|44.35|44.61|44.16||44.63|44.63|42.73|42.79|42.48|42.72|42.32|41.69|41.37|40.96|41.21|41.31|41.22|41.61|42.39|42.29|42.34|41.8|41.79|41.48||41.36|38.88|40.88|40.77|40.87|40.43|40.5|41.06|41.15|41.72|42.47|42.16|42.52|42.71|42.03|43.23|42.53|41.7|41.51|41.21|41.06|40.78|41.04|40.85|40.41|41.54|41.34|41.28|41.27|40.96|40.91|40.92|41.36|41.57|41.4|40.89|40.19|39.74|38.31|38.5|38.02|37.84|38.26|40.74|40.02|41.24|42.13|42.68|42.97|43.08|43.3|42.67|42.23|41.94|42.35|42.34|42.5||42.15|42.82|41.88|41.78|42.9|42.97|42.8|41.84|41.67|42.1|43.83|44.34|44.23|44.68|44.95|45.09|45.2|44.02|44.76|44.73|44.14|44.1|44.45|43.86|44.31|45.01|41.5|42.28|42.33|41.74|42.5|41.57|43.26|43.81|43.71|44.2|44.33|44.63|44.92|44.83|44.14|43.97|44.41|45.01|45.37||45.59|46.3|46.65|46.8|47.8|47.74|47.71|47.45|47.56|47.96|48.07|48.15|47.29|46.25|46.88|46.98|45.8|45.42|45.59|45.62|45.68|45.95|46.02|45.89|45.89|46.08|45.75|45.12||46.01|46.26|46.32|46.14|46.11|46.14|46.06|45.68|45.4|46.2|46.2|45.83|45.68|46.22|45.93|45.75|44.19|49.16|48.83|49.05|49.27|49.32|48.93|49.43|48.52|48.24|48.91|49.49|49|49.08|49.39|49.09|49.8|49.78|50.36||50.35|49.55|49.1|48.68|48.26|47.39|47.78|49.25|49.26|48.8|48.31|47.68|48.2|49.1|50.43|50.38|49.39|49.31|50.13|50.07|50.16|50.42
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|33.61|33.28|32.08||31.01|30.46|30.87|30.07|29.55|30.32|31.78|31.93|31.54|31.13|31.66|31.08|30.62|30.16|30.18|29.63|28.66|27.8|28.27||28.95|29.07|29.55|29.28|28.52|29.38|29.38|29.29|29.74|29.39||30.18|30.58|30.74|30.37||30.9|31.07|30.27|29.98|30.21|30.53|30.29|30.37|30.74|30.75|31.32|30.95|30.64|31.16|31.46|31.2|31.98|31.42|31.62|32.33||32.67|32.33|32.09|32.66|32.3|31.25|30.14|30.18|30.27|32.15|32.47|33.19|32.92|33.35|33.84|34.2|34.76|34.21|33.72|32.8|32.05|31.34|32.29|32.47|34.83|34.96|35.59|35.37|35.14|34.55|35.59|36.78|37.78|37.93|37.14|33.47|35.1|36|35.35|36.03|36.01|35.68|36.35|38.26|38.02|39|39.78|40.28|40.23|41.17|39.59|38.63|38.27|37.76|38.08|38.87|39.77||39.24|40.02|39.31|39.6|40.15|39.8|38.77|37.53|37.54|37.29|39.13|39.74|39.62|39.38|39.63|39.03|38.72|38.43|39.35|38.94|38.66|38.97|39.32|39.35|39.91|40.36|40.53|41.37|40.52|40.68|40.74|41.23|41.71|41.99|42.28|42.61|42.93|43.38|42.9|43|41.71|41.99|41.49|41.43|41.99||42.4|42.22|41.66|41.92|42.58|42.08|41.89|41.41|41.35|40.85|40.67|40.75|39.94|39.76|39.67|37.7|40.39|40.2|40.05|39.26|39.48|38.57|38.23|37.62|37.68|38.17|37.39|37.6||38.8|38.44|39.2|39.24|38.86|38.41|38.08|38.31|38.71|39.43|39.38|38.3|38.44|38.78|38.96|38.72|38.91|38.85|39.54|39.82|40.46|37.36|36.96|36.96|36.93|37.36|38.02|38.07|38.38|38.96|39.08|38.99|38.55|38|37.41||38.13|37.14|37.95|38.02|37.18|36.99|37.57|37.82|37.82|37.52|37.36|37.25|36.67|36.29|36.43|36.64|35.56|35.14|35.03|34.95|35.39|35.62
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.18|10.23|9.82||9.23|9.06|8.98|8.96|9.01|10.15|10.84|10.01|10.13|10.55|10.21|9.52|9.48|9.29|9.7|10.4|9.43|8.82|9.13||9.91|10|10.5|10.88|11.08|11.56|12|12.51|13.27|13.4||13.75|13.85|14.01|14.2||14.21|14.2|14.17|13.95|13.9|13.86|13.25|12.8|12.63|12.9|13.2|13|13.35|13.03|13.44|12.2|13.52|13.57|13.62|13.66||13.55|13.19|12.66|12.87|12.88|12.82|12.79|12.21|12.26|13|13.07|12.71|12.66|12.82|12.47|12.81|12.77|12.4|12.3|12.39|12.12|12.2|12.72|12.83|12.56|12.61|13.18|13.28|12.86|12.36|12|12|12|12.04|11.11|10.96|10.93|11.25|11.6|11.72|12.09|11.9|12.2|12.72|12.6|12.7|12.62|12.52|12.61|12.62|12.72|12.55|12.62|13.54|13.24|13.74|13.26||12.91|12.96|12.8|12.8|13.21|13.41|13.09|12.8|13.01|11.69|13.7|14|14.02|14.22|14.36|14.37|14.19|13.94|14.52|14.92|14.34|13.8|14.05|14.17|15.02|16.2|16.2|16.2|16.38|16.4|16.15|16.15|16.55|17|17.5|18.42|17.98|17.75|17.25|16.4|16.55|16.63|16.63|17.01|17.85||18.22|18.6|18.46|18.07|18.76|18.54|18.29|17.33|17.08|17.3|17.5|17.34|16.97|16.83|17.25|18.06|16.9|16.76|17.37|17.13|17.2|17.25|17.35|17.25|17.16|17.44|16.87|16.86||16.85|16.79|16.65|16.6|16.76|16.95|17.02|17.06|16.99|17.13|16.91|16.92|17|17.09|17.3|16.85|17|17.1|17.39|17.45|17.61|18.18|17.57|17.71|17.52|17.5|17.6|17.5|17.02|16.81|17|17.1|17.32|17.53|17.51||17.85|18.55|18.4|18.4|17.11|16.83|16.82|16.82|17.01|16.88|17|16.91|16.6|17.01|17.3|16.76|19.24|18.85|18.96|18.7|18.8|18.32
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.18|8.21|7.47||7.43|7.33|7.74|7.65|7.78|8.52|8.86|8.6|9.03|9.31|8.88|8.77|9.18|9|9.1|9.44|9.47|8.87|9.47||9.73|9.87|10.25|10.73|10.52|10.37|10.74|11.44|11.9|11.46||11.91|12.2|12.24|12.1||12.36|12.11|11.88|11.94|11.99|12.11|12|11.81|11.67|12.13|12.04|11.77|11.62|11.87|11.82|11.72|11.56|11.95|11.95|11.95||11.82|11.66|11.64|11.55|11.37|11.58|11.32|11.26|11.07|11.2|11.75|12.05|12.02|12.04|11.85|11.73|11.4|11.06|10.23|10.64|10.39|10.45|10.56|10.46|10.18|10.86|10.82|10.71|10.82|10.43|10.68|10.79|10.88|10.89|10.58|11.1|11.05|10.42|10.07|10.13|10.48|10.41|10.86|11.41|11.6|11.8|11.96|12.28|12.46|12.21|12.24|12.14|12.16|12.16|12.1|12.14|12.28||12.12|12.3|11.95|12.33|12.82|12.71|12.47|12|12.31|12.27|13.02|13.37|13.45|13.55|13.45|13.56|13.58|13.31|13.44|14.52|14.01|14.23|14.38|14.3|14.47|14.36|14.6|14.72|14.59|14.74|15.08|15.56|15.49|15.4|15.53|15.53|15.66|15.74|15.8|15.52|16.03|15.77|15.65|15.96|15.92||15.95|16.31|16.14|16.06|16.47|16.41|16.31|16.67|16.53|16.38|16.16|16.14|16.01|16.01|16.05|16.17|16.07|15.88|16.02|15.98|16.11|16.35|16.24|16.25|16.22|16.29|16.5|16.33||16.34|16.19|15.88|15.44|14.98|14.45|14.48|14.48|14.79|15.24|15.07|14.64|14.57|14.84|15.19|14.95|14.42|14.95|14.73|15|15.29|15.27|14.99|14.8|14.42|14.46|14.55|14.57|14.59|14.59|14.56|14.38|14.43|14.58|14.55||14.43|14.39|14.51|14.59|14.57|14.47|14.71|14.89|14.96|14.42|13.95|13.42|13.23|13.31|13.2|13.18|12.96|12.85|13.23|13.06|13.29|13.24
01161|15323|/equities/aci-worldwide|R2000GROWTH|17.57|17.06|16.49||15.07|15.97|16.37|15.64|16.05|16.63|17.01|17.27|17.63|17.4|17.5|17.31|17.45|17.88|18.09|18.08|18.63|18.37|18.33||17.23|17.36|18.52|18.95|18.87|19.14|19.51|20.08|20.38|20.5||21.37|20.83|22.26|21.88||22.06|22.19|22.14|22.23|22.34|22.9|22.79|22.09|20.45|21.57|21.52|22.14|21.92|22.8|23.03|22.87|23.11|23.26|23.34|23.12||23.15|22.84|23.07|23.14|23.32|22.59|23.38|22.75|23.31|22.38|23.97|23.18|23.55|22.34|23|23.98|23.92|23.91|23.87|23.9|23.25|23.18|23.54|23.34|22.69|22.5|22.81|23.03|22.41|22.07|22.27|21.53|21.15|20.19|21.97|21.7|21.08|21.07|20.7|20.64|20.94|20.89|20.97|21.19|21.31|21.55|21.6|21.78|21.68|21.83|21.64|21.45|21.25|21.04|21.2|21.39|21.11||21.06|21.25|20.87|20.74|21.15|20.92|20.7|20.42|20.7|20.45|21.8|22.09|22.48|22.86|22.69|22.52|22.54|22.33|22.37|22.77|22.29|22.68|23.09|23.36|23.2|23.65|22.71|22.15|22.19|22.51|22.82|23.4|23.63|23.95|24.23|23.86|23.96|23.91|23.86|23.95|23.7|23.53|23.21|23.44|23.57||24.08|24.21|24.34|24.57|25.05|25.16|25.04|25.35|25.49|25.21|25.18|25.13|24.62|24.59|24.77|24.84|24.47|24.03|24.29|23.99|24.07|23.82|23.62|23.72|23.58|23.65|23.29|23.26||23.68|23.8|23.99|23.85|23.55|23.55|23.46|23.5|23.21|23.43|23.46|22.96|22.78|22.83|22.85|22.97|21.85|22|21.93|22.03|22|22.01|22.04|22.05|21.77|21.51|21.61|21.69|21.53|21.56|21.57|21.56|21.48|21.48|21.36||21.38|21.45|21.32|21.57|21.48|21.39|21.54|21.81|21.86|21.57|20.9|20.22|20.26|20.28|20.08|20.07|19.82|19.62|20|19.98|19.97|19.96
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.1|14.04|13.48||13.23|13|13.18|13.16|12.78|12.98|13.81|14.05|14.36|14.33|14.35|14.19|14.2|14.07|14.01|14.69|14.5|14.12|14.19||13.8|13.84|13.93|13.68|13.14|13.15|15.36|15.64|15.73|15.13||15.4|15.49|15.56|15.29||15.28|15.17|15.15|14.9|15.1|15.17|15.33|15.56|15.45|15.54|15.88|16.02|15.84|15.45|15.31|15.03|15.63|15.51|15.44|16.1||16.2|15.88|15.67|15.52|14.96|14.51|14.2|14.13|14.57|15.44|15.64|15.69|15.72|16.27|16.22|16.17|16.18|14.52|14.97|14.98|14.73|14.54|14.66|14.6|15.15|15.31|15.65|15.58|15.75|15.43|15.57|15.72|15.95|15.8|15.46|15.18|15.44|15.63|15.22|15.38|15.45|15.22|15.07|15.96|16.1|16.05|16.11|16.18|15.91|16.12|14.94|15.15|15.57|15.55|16.16|16.53|16.8||16.56|16.9|16.81|16.56|16.65|16.54|16.45|16.01|15.85|14.17|15.82|16.22|16.35|18.07|17.87|17.87|17.59|17.19|17.54|17.56|17.28|17.15|17.73|17.74|17.6|17.3|17.22|17.37|17.45|17.36|17.47|17.66|17.83|17.82|17.85|17.96|18.02|18.08|17.9|17.8|17.59|17.45|17.39|16.98|16.95||17.08|17.06|17|17.27|17.4|17.47|17.55|17.55|17.38|17.29|17.2|17.22|16.89|16.8|16.8|16.99|16.44|16.36|16.57|16.54|16.4|16.19|16.17|16.11|16.08|15.92|16.03|16.06||16.41|16.43|16.1|15.47|15.87|15.94|15.89|16.14|16.07|16.4|16.49|16.43|16.31|16.27|16.04|15.93|15.8|15.97|16.56|16.71|17.07|16.88|16.69|16.88|16.8|16.89|17.38|17.5|17.52|17.54|17.17|17.2|17.14|17.09|16.84||16.91|16.85|17|16.74|16.15|16.62|16.64|16.97|16.88|16.87|16.95|16.82|16.86|17.22|17.06|16.92|16.79|16.48|16.41|16.18|16.1|15.64
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.14|7.23|6.94||6.55|6.14|6.36|6.26|6.4|6.68|6.59|6.48|6.65|6.84|6.8|6.74|6.73|6.68|6.62|6.48|6.36|6.31|6.64||6.64|6.91|6.9|6.87|7.32|7.49|7.35|8.12|8.28|8.16||8.32|8.44|8.29|8.35||8.46|8.56|7.91|7.83|7.68|7.7|7.56|7.53|7.41|7.59|7.79|7.84|7.59|7.62|7.94|8.11|8.06|7.88|7.77|7.69||7.78|7.7|7.7|7.73|7.7|7.54|7.44|7.38|7.29|7.54|7.72|7.79|7.86|7.99|8.13|8.26|8.17|8|7.8|7.19|6.43|6.48|7.03|7|6.86|6.83|6.77|6.73|6.68|6.71|6.73|6.75|6.77|6.72|6.62|6.51|6.31|6.12|5.85|5.88|5.98|6|6.07|6.27|6.17|6.73|6.7|6.74|6.84|7.01|6.85|6.84|6.75|6.73|6.74|6.75|6.82||6.84|6.98|6.78|6.98|7.06|7.03|6.83|6.75|6.71|6.32|6.52|6.67|6.7|6.83|6.86|6.73|6.75|6.74|6.75|6.78|6.73|6.59|6.62|6.8|7|7.39|7.67|7.37|7.24|7.28|7.41|7.65|8.06|8.02|7.93|8.21|8.29|8.41|8.48|8.36|8.26|8.23|8.11|8.07|8.33||8.73|8.91|9|9.26|9.63|9.75|9.59|9.87|9.91|9.9|9.91|9.83|9.94|9.91|10.12|10.2|10.08|10.01|10.05|10.01|10.31|10.33|10.16|10.14|10.27|10.3|10.25|10.22||10.26|10.25|10.14|10.16|10.17|10.09|10.06|10.05|10.03|9.92|9.73|9.68|9.79|9.9|10.07|10.03|9.93|11|10.77|10.56|10.64|10.65|10.77|10.94|10.7|10.46|10.89|10.24|10.19|10.17|10.22|10.27|10.35|10.28|10.15||10.02|9.68|9.54|9.62|9.42|9.28|9.34|9.41|9.53|9.51|9.47|9.36|9.35|9.26|9.19|9.34|9.28|9.54|9.6|9.54|9.46|9.37
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|28.79|28.5|27.6||26.87|26.41|27.42|27.29|27.03|27.63|28.18|27.93|27.52|27.07|26.87|26.41|24.25|26.24|25.95|26.44|25.73|25.04|25.4||25.15|25.05|25.78|25.81|24.87|25.37|25.65|25.54|26.02|26.72||28|28.65|29|28.3||28.58|28.58|28.27|28.36|28.2|29.16|29.11|28.18|28.38|28.84|28.93|29.18|28.86|28.92|29|29.03|29.19|28.98|29.12|28.8||28.66|28.16|28.72|28.67|28.6|28.03|28.38|28.01|27.01|27.98|28.66|28.54|28.79|28.65|28.74|28.64|27.77|28.13|27.82|27.61|27.65|27.48|27.06|26.05|25.99|28.18|27.62|27.47|27.46|27.45|27.21|27.19|27.66|27.53|27.13|27.54|27|26.71|25.65|25.78|25.62|24.79|24.84|24.88|24.27|24.2|24.36|25.17|25.03|25.33|24.99|24.82|24.97|24.64|24.57|24.57|24.14||23.77|24.36|23.55|23.49|24|24.27|24.12|23.37|23.49|21.12|24.81|25.12|25.5|26.08|25.99|26.16|26.6|25.83|26.57|26.82|26.53|26.6|25.84|24.35|25.65|26.07|25.92|25.58|25.39|25.72|25.96|26.39|25.92|26.01|26|25.82|25.85|27.11|27.38|27.03|26.63|26.48|26.39|26.37|26.88||27.4|27.59|26.9|27.35|28.23|28.72|28.56|28.62|28.96|28.66|28.67|28.82|28.64|28.02|28.93|29.05|28.36|28.4|28.97|28.51|28.64|28.9|28.69|28.28|28.19|28.36|28.24|27.96||28.29|27.95|27.99|27.95|27.49|26.8|26.57|25.22|25.06|25.28|25.21|24.27|24.02|23.67|24.79|24.6|24.13|24.96|24.94|25.03|24.99|25.25|25.11|25.24|24.76|24.42|25.25|25.66|25.58|26|25.87|25.51|25.32|25.45|25.39||25.66|25.12|25.41|25.4|25.05|24.99|25.75|26.56|26.27|25.68|25.32|25.07|25.34|25.31|24.76|24.99|24.9|24.8|25.5|25.59|26.28|26.11
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.01|12.63|12.1||11.72|11.79|12.06|11.97|12.13|13.11|13.29|13.09|13.36|13.23|13.19|13.27|13.45|13.66|14.25|14.63|14.07|13.6|13.83||14.05|14.22|14.65|15.18|14.9|14.94|15.13|15.62|15.84|15.55||16.38|16.47|16.44|16.35||16.46|16.37|15.89|15.7|15.69|15.45|15.05|14.79|14.68|14.95|15.28|15.07|15|15.05|15.06|15.39|14.83|14.68|14.69|14.46||14.31|14.26|14.28|14.43|14.41|14.36|14.36|14.4|14.9|14.84|15.19|15.43|15.55|15.41|15.26|15.4|15.72|15.06|14.59|13.88|13.53|15.59|15.68|15.77|15.49|15.16|15.55|15.22|15.16|15.28|15.29|15.76|16.22|16.04|15.52|15.24|14.85|14.75|14|14.02|13.85|13.5|13.38|14.09|14.52|14.74|14.68|14.81|14.6|14.62|14.58|14.03|14.09|14.17|14.25|14.31|14.66||14.48|14.7|14.38|14.08|14.27|14.3|14.16|13.84|13.86|13.08|13.69|14.32|14.38|14.73|15.1|15.12|15.08|14.9|15.39|15.66|15.52|16.05|17.02|16.72|16.83|17.24|17.2|17.56|15.37|15.73|16.14|16.24|16.45|16.2|15.82|15.67|15.38|15.35|15.33|15|14.78|14.84|14.73|14.57|14.88||14.66|14.84|14.78|14.85|15.69|16.19|16.43|16.42|16.1|15.81|16.39|16.95|16.71|16.05|16.77|17.02|17.98|17.77|18.29|17.06|16.96|17.05|16.91|16.93|17.1|16.87|16.84|16.95||17.15|16.95|16.8|16.61|16.68|17.01|17.56|17.66|16.73|16.97|17.06|16.86|16.32|17.33|17.53|17.21|17.41|17.52|17.03|16.81|17.11|17.23|17.2|17.54|17.84|17.56|17.49|16.77|16.62|16.57|16.81|17.2|17.58|17.2|17.06||17.2|17.1|17.84|17.58|17.47|17.41|17.47|17.91|18|18|18.06|17.87|17.8|17.72|18|18.17|17.54|18.06|18.9|18.93|19.03|18.6
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.14|11.1|10.79||10.54|10.59|11.06|11.12|11.09|11.41|11.41|10.56|10.05|9.82|9.8|9.89|10.05|9.82|9.95|9.98|9.63|9.63|10.02||9.71|9.83|9.84|10.1|10.3|10.43|10.8|11.03|11.24|11.23||11.67|11.95|12.1|11.97||12.13|12.05|11.71|11.55|10.94|10.41|10.43|10.77|10.51|10.68|10.98|11.07|10.9|11.13|11.68|11.62|11.81|11.67|11.57|11.44||11.35|11.07|11.07|11.24|10.54|10.4|9.57|10.94|10.9|10.84|10.53|10.6|10.42|10.34|10.45|10.71|10.72|10.62|10.52|10.46|10.44|10.36|10.41|10.17|10.14|10.1|10|9.99|10.04|10.18|9.83|9.82|9.95|9.92|9.59|9.59|9.4|9.13|9|8.99|9.07|8.94|8.98|8.98|8.85|8.83|8.8|8.99|9.11|9.25|9.26|9.19|9.09|8.99|9.21|9.7|10.62||10.58|10.66|10.47|10.42|10.47|10.42|10.2|10.03|10|9.68|10.13|10.07|10.06|10.17|10.2|10.17|10.26|10.15|10.3|10.32|10.22|10.17|10.14|9.72|10.04|10.35|10.13|10.15|10.1|10.02|10.22|10.46|10.31|10.66|10.67|10.79|10.92|11.15|11.52|11.55|11.41|11.33|11.44|11.35|11.61||11.77|11.74|11.65|11.88|12.16|12.25|12.37|12.34|12.36|12.35|12.41|12.43|12.52|12.36|12.71|12.79|12.82|12.82|12.88|12.98|13.24|13.29|12.97|13.09|13.11|13.17|13.04|12.89||13.07|13.01|12.88|13.04|13.04|13.02|12.75|12.76|13|13.42|13.37|13.11|13.17|13.43|15.44|15.19|15.08|15.22|15.23|15.35|15.41|15.57|15.5|15.53|15.57|15.41|15.73|15.82|15.7|15.7|15.68|15.56|15.44|15.47|15.53||15.65|15.41|15.51|15.43|15.05|14.67|15.59|16.02|16.05|15.92|15.89|15.76|15.97|16.04|15.87|15.8|15.81|15.82|15.99|15.96|16.03|15.99
01171|16371|/equities/insmed|R2000GROWTH|12.67|13.39|13.16||12.44|11.99|12.65|11.89|12.07|12.64|12.76|12.5|12.64|12.97|12.66|12.32|13|12.71|12.59|12.77|12.9|12.54|13.23||13.85|14.32|14.88|15.18|15.16|15.98|15.76|16.15|16.81|17.16||18.15|18.76|17.87|17.82||18.18|17.88|17.5|17.46|17.44|17.9|17.04|16.79|16.48|16.21|16.51|16.59|16.21|16.08|15.76|15.62|16.23|15.75|16.19|16.66||15.92|15.99|16.29|15.98|15.96|15.84|15.55|15.31|15.65|15.93|16.09|15.36|15.43|16.64|19.72|19.87|19.39|19.66|19.64|19.52|18.48|18.46|18.15|17.76|17.11|16.51|17.03|17.36|17.37|16.61|16.65|16.76|17.28|16.87|16.72|17.39|17.65|18.56|17.92|17.58|17.61|17.07|17.95|19.85|22.41|23.26|23.05|24.42|25.52|25.09|24.74|24.85|24.38|24.58|24.46|24.24|24.16||23.69|24.18|23.46|23.27|24.4|24.621|24.21|22.38|22.385|21.06|24.16|25.22|26.81|26.66|25.22|25.06|26.04|25.48|26.1|26.65|25.31|26.14|27.21|27.15|27|26.3|26.25|26.41|25.38|24.87|25.93|26.15|25.51|25.37|25.94|25.38|25.17|25.02|24.54|24.07|23.78|23.24|23.35|23.86|23.712||23.42|23.43|23.51|23.4|24.07|24.04|24.26|24.15|24.65|24.24|23.95|23.2|22.89|22.65|22.9|23.18|22.7|22.355|23.239|22.99|22.93|21.97|21.81|21.91|21.57|21.74|21.99|21.85||22.44|22.48|22.64|22.86|22.66|22.162|21.91|21.9|21.62|22.12|21.63|20.07|20.592|20.21|20.92|19.995|19.87|20.52|20.75|21.77|23.19|22.83|22.84|22.86|22.2|22.15|22.342|22.07|21.57|21.81|21.93|21.61|21.598|21.54|20.74||20.44|20.4|20.55|20.392|19.48|18.51|19.86|21.102|20.9|21.23|21.35|21.22|21.09|20.81|20.34|20.01|19.88|19.78|19.85|19.69|19.361|18.02
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|58.42|59.18|58.5||57.17|55.16|54.71|53.86|53.82|54.76|55.7|55.1|56.95|56.24|54.83|54.3|55.1|55.02|54.6|54.57|53.04|52.58|52.75||51.66|52.67|53.37|55.76|54.77|54.25|54.12|55.66|57.47|58.55||60.63|61.19|60.87|60.23||60.5|60.31|59.98|59.47|58.92|59.22|59.36|57.74|57.05|57.45|57.85|58.44|58.33|59.12|59.27|59.24|60.38|60.27|60.18|60.47||59.03|59.11|58.76|58.35|57.83|57.98|57.66|58.27|58.09|58.06|58.92|57.94|58|58.62|59.61|60.1|57.86|59.44|59.63|59.94|59.44|59.06|60.44|59.9|58.93|58.68|59.35|59.1|58.54|57.7|58.12|58.63|58.84|58.2|56.76|54.64|54.4|53.81|53.39|53.47|53.6|52.67|52.63|52.38|52.09|53.74|53.33|56.02|55.16|55.71|54.95|54.21|54.1|53.65|54.15|54.39|54.94||53.54|53.88|53.46|53.48|54.77|54.55|53.86|52.26|52.27|51|53.58|55.8|57.04|57.78|58.45|57.82|57.21|56.68|56.46|56.83|56.8|56.46|56.81|55.84|58.48|57.96|56.62|56.78|56.12|55.76|56.63|57.7|57.55|57.42|58.04|57.79|57.88|58.01|58.77|58.9|58.4|58.02|57.78|56.74|57.72||57.84|57.75|57.19|57.21|58.95|58.21|58|57.78|57.21|58.34|58.41|58.16|58.43|56.88|56.65|56.57|58.21|57.54|57.98|58.55|61.31|60.72|60.51|60.6|61.31|61.56|60.21|59.66||60.52|60.75|61.08|61.07|61.06|60.28|59.62|59.52|58.86|59|58.92|55.73|54.89|54.7|57.41|56.54|56.18|58.23|58.7|58.64|58.91|58.83|58.93|59.65|59.39|58.86|59.94|60.1|59.45|59.37|59.55|60.06|60.24|60.38|60.6||60.46|60.3|59.95|61.77|59.11|60.02|60.65|62.14|61.4|61.05|60.46|59.3|59.01|58.81|58.01|58.3|57.05|56.71|56.85|56.56|56.82|57.14
01175|15574|/equities/blackbaud|R2000GROWTH|52.45|52.7|52.61||51.48|51.84|51.98|49.89|50.95|53.59|59.24|59.13|59.72|60.77|59.24|58.23|58.1|58.89|58.85|58.56|57.18|55.12|55.33||56.46|56.91|56.69|57.16|58.48|60.12|60.96|62.12|63.72|63.01||65.63|66.64|67.4|66.18||66.1|65.87|64.88|65.13|65.34|65.88|64.74|63|61.81|62.32|62.99|62.47|62|63.23|62.9|62.01|62.01|61.51|61.68|62.33||61.7|60.63|60.14|60.82|60.9|59.7|59.12|58.34|58.48|60.31|61.96|61.35|61.29|61.17|61.34|62.09|61|61.78|57.85|59.06|62.28|62.18|62.98|62.45|61.55|61.16|61.85|61.25|60.52|59.44|59.14|59.37|60.27|60.38|59.31|58.64|59.09|57.36|55.12|55.27|55.35|54.96|55.75|55.78|55.5|55.54|55.14|54.48|53.5|53.81|54.75|55.47|57.34|57.64|57.33|57.58|56.97||56.5|56.6|55.42|55.14|56.93|56.96|56.95|57.45|56.63|55.27|56.66|58.92|60.77|62.49|62.42|61.97|61.61|59.47|60.06|59.48|58.68|59.23|60.84|60.48|60.34|60.15|56.55|53.47|57.81|58.42|58.64|59.17|59.86|59.53|60.53|59.71|59.4|59.1|58.76|58.7|57.68|57.37|57.01|56.09|56.45||56.28|56.81|56.46|56.13|57.13|57.21|56.9|57.52|57.48|58.14|57.22|55.95|53.79|51.07|52.12|52.34|51.78|50.89|51.71|51.64|51.69|50.98|50.82|50.58|51.05|51.28|50.72|50.45||51.63|51.78|51.9|52.33|52.6|52.5|52.88|52.47|51.75|52.25|52.53|51.66|51.94|51.51|51.02|50.1|48.14|48.7|50.15|49.89|50.06|49.94|49.68|49.82|48.9|48.46|48.94|48.73|49|48.76|48.79|48.56|48.74|48.47|46.97||47.22|46.76|46.95|46.57|45.14|44.64|44.99|46.76|46.89|46.6|45.64|45.03|44.86|44.95|44.12|43.69|43.3|44.21|44.88|44.62|44.66|44.58
01176|31051|/equities/m-a-com-holding|R2000GROWTH|37|37.07|35.075||33.88|33.325|34.49|32.963|33.49|36.25|37.27|35.55|36.79|38.24|36.63|38.25|37.32|39.13|38.82|39.29|37.54|34.33|35.695||33.96|35.31|35.92|35.76|35.13|34.31|35.63|37|37.55|38.82||40.78|41.44|41.33|39.97||39.87|39.63|38.94|38.5|38.07|37.09|36.16|36.76|36.14|36.42|35.51|35.05|34.3|34.92|36.21|36.47|36.42|35.95|36.32|36.25||35.065|34.95|35.22|35.9|32.6|29.87|31.17|30.83|31.808|32.14|33.04|33.13|33.46|30.52|31.54|31.69|32.3|32.22|32.61|32.23|34.7|34.22|34.28|33.8|33.16|32.81|32.92|32.47|32.34|31.29|30.4|29.962|30.16|30.1|29.72|30.249|29.4|28.53|27.34|27.47|28.47|27.88|28.05|28.84|28.89|29.7|29.505|29.7|29.63|31.11|30.78|29.91|29.82|29.4|29.51|29.64|28.609||29.06|29.14|27.96|27.68|29.32|29.13|27.9|26.8|27.38|25.82|28.48|29.51|30.95|31.4|32.32|32.11|32.92|32.29|32.75|33.51|32.89|32.52|32.906|32.51|32.82|33.19|32.7|32|29.38|29.65|30.77|31.525|30.91|33.38|33.78|33.3|33.56|33.46|32.64|32.02|32.27|32.32|32.52|33.71|35.17||36.55|36.62|37.99|37.73|39.71|40.61|40.68|42|41.35|39.88|39.57|39.14|38.88|38.05|39.85|41.02|39.73|38.77|38.114|39.86|39.61|39.03|38.29|38.38|38.05|38.01|36.16|35.79||36.55|35.43|35.36|35.58|34.78|35|34.74|34.77|33.92|34.81|34.51|33.87|33.352|33.34|32.01|30.28|29.85|31.91|31.06|31.28|30.96|32.84|33.52|34.32|32.91|34.47|36.36|35.855|35.48|36.03|35.03|34.64|34.03|34.36|35.43||36.24|36.11|36.9|36.03|34.66|33.67|37.14|38.28|38.19|37.032|36.92|35.92|34.67|33.45|33|33.36|33.29|33.72|33.036|32.25|33.59|33.22
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.28|29.28|28.65||28.09|28.26|28.86|29.04|28.58|28.59|29.77|28.52|28.46|28.72|28.2|28.03|27.2|26.89|26.75|27.05|26.77|26.15|26.55||25.96|25.93|25.87|26.48|26.47|26.85|27.31|28.02|28.52|28||28.51|29.45|29.41|28.98||29.45|29.26|28.92|28.63|28.61|29.1|29.39|29.23|29.12|29.63|30.56|29.97|30.35|30.77|30.7|30.62|31.28|31.98|32.15|31.96||31.99|31.35|31.65|31.54|31.33|30.67|30.73|30.46|30.5|30.59|30.4|30.2|30.49|30.31|30.48|30.56|30.95|30.88|30.73|32.31|31.56|31.4|31.2|30.75|30.33|30.48|31.03|30.86|30.7|30.44|29.96|30.05|29.69|29.11|28.59|28.58|28.09|28.83|27.03|26.87|26.62|26.28|26.35|26.25|25.8|26.25|26.44|26.86|26.63|27.78|27.45|27.05|27.11|27.11|27.22|27.55|27.42||27.15|27.56|27.5|27.37|28.43|28.46|27.97|27.38|27.25|27|28.5|29.36|29.74|30.3|29.84|29.63|29.27|29.01|29.65|29.71|29.65|29.87|29.99|30.66|30.56|30.49|29.05|29.17|28.52|28.31|28.61|28.87|28.83|28.96|29.06|29.17|29.33|29.18|29.24|29.17|29.06|28.87|28.91|29.18|29.32||29.39|29.47|29.27|29.42|30.08|29.89|30.11|30.47|30.64|30.5|30.57|30.65|30.92|30.93|31.38|31.55|31.7|31.64|31.75|31.88|31.89|32.17|32.12|31.86|31.66|31.86|31.97|31.91||31.68|31.9|31.95|32.27|32.84|32.99|33.11|33.04|32.7|32.67|32.58|32.35|31.78|31.79|30|27.77|25.99|26.29|26.26|26.4|26.55|26.48|27|26.98|27.07|26.94|27.19|27.48|27.45|27.43|27.37|27.3|27.42|27.65|27.57||27.61|27.38|27.58|27.95|27.73|28.12|28.39|28.09|27.73|27.27|26.92|26.38|26.1|26.15|25.99|26.63|26.29|26.61|26.94|27.1|27.18|27.39
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.07|17.26|16.5||15.94|16.01|16.4|16.13|15.86|16.8|17.23|17.11|17.04|17.36|16.7|16.45|17.75|17.7|18.36|18.5|18.36|17.88|17.88||17.46|18.32|17.96|18.28|18.18|19.34|20.27|20.8|21.08|21.09||22.09|22.56|22.55|21.89||22.39|22.18|21.41|21.65|20.72|21.56|21.23|20.84|20.43|20.69|21.61|19.99|21.62|21.43|21.17|21.25|21.63|21.28|21.39|21.99||21.31|20.83|20.53|20.42|20.16|20.38|19.91|19.6|19.67|19.89|20.57|20.81|20.66|20.42|19.81|19.89|18.75|18.5|18.3|18.39|18.18|18.82|18.52|18.3|17.54|18.13|18.45|18.84|18.7|17.71|17.46|18.32|18.28|17.87|17.8|17.71|18.19|19.41|21.47|20.84|20.74|19.9|19.14|20.09|22.6|21.77|23.19|25.28|25.57|25.41|24.68|24.89|24.62|24.67|24.42|24.24|23.5||23.1|24|23.93|23.66|24.16|24.97|24.7|24.72|24.57|23.6|25.55|26.3|26.84|26.96|26.27|26.36|27.13|26.94|26.65|26.79|26.55|26.17|26.85|27.28|27.7|26.6|26.49|24.39|22.75|22.64|23.25|24.39|24.32|24.3|24.28|24.53|24.38|24.17|24.45|24.41|23.41|23.41|23.38|23.33|23.54||23.4|23.98|24.14|24.08|24.09|24|24|23.71|24.01|23.91|23.34|23.14|22.19|22.05|22.14|22.56|22.39|22.09|22.29|21.74|22.25|22.8|22.83|22.4|22.18|22.08|21.7|21.5||21.87|22.11|22.2|21.54|21.46|21.4|21.09|20.98|21.29|21.7|21.82|21.82|21.99|22.39|22.3|21.61|20.78|19.9|20.08|20.32|21.36|21.17|20.92|21.45|21.49|20.81|21.3|21.33|21.18|21.24|21.57|21.32|21|21.08|21.1||20.6|20.2|20.19|20.8|20.91|21.01|21.68|20.7|20.41|20.16|19.34|19.32|19.32|19.45|19.14|18.73|18.75|17.91|18.13|17.5|17.42|17.22
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|17.95|18.12|18.09||17.51|17.06|17.82|17.71|17.57|18.01|18.25|18.78|19.11|19.43|19.52|19.36|19.07|19.12|19.12|19|18.93|19|19.45||19.48|20.21|20.12|20.39|20.77|20.7|21.6|22.29|22.5|22.57||23.76|24.41|24.32|23.69||23.98|23.79|23.29|23.14|22.77|23.25|23.01|23.01|22.65|22.78|23.23|23.19|23.77|23.66|24.03|24.14|24.26|24.28|24.22|23.93||24.14|23.96|24.02|23.66|23.5|23.38|21.75|22.84|22.79|23.09|23.34|22.63|23.02|22.48|21.99|21.69|21.24|21.13|21.07|21.98|21.5|21.3|19.77|20.89|19.9|20.38|19.51|19.85|19.27|19.36|18.97|19.51|19.7|19.45|19.7|19.56|19.32|19.38|19.12|19.52|20.16|20.16|20.25|20.57|20.64|20.73|20.36|20.36|20.46|20.73|20.75|20.27|20.09|19.82|19.45|19.49|19||18.67|18.78|18.64|18.29|18.3|18.25|18.12|17.91|17.66|12.38|18.51|18.8|19.09|18.14|19.36|19.2|19.09|19.12|19.39|18.89|18.79|18.93|19.17|19.06|19.05|19.22|18.97|19.03|18.82|19.02|19.04|19.25|19.25|19.26|19.66|19.55|19.68|19.51|19.36|19.32|19.08|18.93|18.49|18.68|18.88||19.07|18.75|18.71|18.01|18.26|18.43|18.56|18.57|18.59|18.54|18.8|18.77|18.47|18.34|18.45|18.34|18.09|17.95|17.78|17.75|17.89|17.8|17.65|17.48|17.41|17.46|17.46|17.4||17.55|17.43|17.64|17.57|17.5|17.43|17.25|17.38|17.31|17.45|17.43|17.34|17.61|17.84|17.79|17.43|17.22|17.57|17.58|17.49|17.43|17.11|17.03|17.04|16.86|16.78|16.66|16.87|16.93|16.91|16.75|16.45|16.38|16.43|16.2||16.37|16.28|16.18|15.97|15.93|15.94|16|15.96|15.98|15.9|15.8|15.9|15.82|15.82|15.82|15.92|15.82|15.76|15.66|15.58|15.79|15.97
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.35|4.45|4.43||3.79|3.74|5.02|4.93|5.05|5.28|5.47|5.43|5.5|5.55|5.6|5.53|5.64|5.76|5.77|5.96|5.85|5.68|5.91||5.9|5.87|5.8|5.81|6|6.16|6.53|6.57|6.56|6.6||6.72|6.98|7.07|6.99||6.99|7.08|7|7.06|7.15|7.22|7.28|7.09|7|7.03|7.05|6.99|7.07|7.14|7.43|7.68|7.79|7.75|7.7|7.54||7.47|7.42|7.39|7.41|7.36|7.29|7.32|7.33|7.49|7.59|7.64|7.61|7.61|7.42|7.1|7.97|7.83|7.74|7.73|7.63|7.44|7.22|7.22|7.67|7.94|8.05|8.07|8.07|8.09|8.03|8.03|8.01|8.04|7.92|7.83|7.74|7.69|7.7|7.4|7.46|7.55|7.49|7.82|7.86|7.89|7.99|8.08|7.89|7.67|7.99|7.92|8.05|8.12|8.74|8.91|8.95|8.79||8.53|8.68|8.68|8.75|9.02|8.77|8.59|8.49|8.49|8.19|8.66|8.82|8.97|9.11|9.06|9.08|9.14|9.1|9.27|9.19|9.04|9.1|9.27|9.1|9.04|9.38|9.11|7.85|8.43|9.19|9.46|9.61|9.71|9.82|9.84|10.11|10.03|9.94|9.8|9.55|9.56|9.55|9.5|9.42|9.66||9.79|9.89|9.73|9.59|9.91|10.09|10.04|10.03|10.04|10.22|10.46|10.27|9.95|9.64|9.68|9.74|9.62|9.71|9.94|9.82|9.83|9.57|9.52|9.57|9.56|9.64|9.87|9.85||8.67|8.8|8.81|8.73|8.65|8.52|8.46|8.16|8.1|9.42|9.47|9.37|9.39|9.37|9.44|9.29|9.3|9.56|9.52|9.49|9.39|9.37|9.05|8.99|9.75|9.75|9.93|9.58|9.85|9.71|9.96|9.99|10.02|10.03|10.05||9.78|9.87|10.23|10.54|10.69|10.6|10.69|10.8|10.72|10.86|10.81|10.83|10.93|11.13|11.16|11|10.97|11.02|11.18|11.28|11.35|11.3
01184|21089|/equities/skyline-corp|R2000GROWTH|3.87|3.9|4||3.79|3.76|3.73|3.68|3.81|3.62|3.96|4.03|4.45|4.43|4.35|4.17|4.16|4.4|4.17|4.32|4.32|4.48|4.39||4.08|3.59|3.59|3.59|3.58|3.58|3.61|3.57|3.45|3.35||3.43|2.79|2.61|2.59||2.6|2.63|2.47|2.52|2.6|2.63|2.63|2.74|2.79|2.87|2.99|2.99|3.25|3.39|3.51|3.55|3.59|3.53|3.42|3.48||3.45|3.4|3.44|3.35|3.52|3.63|3.62|3.55|3.63|3.59|3.62|3.56|3.29|3.44|3.58|3.48|3.49|3.45|3.24|3.41|3.14|3.15|3.28|3.13|3.15|2.89|2.65|2.57|2.45|2.55|2.49|2.5|2.42|2.32|2.48|2.47|2.67|2.67|2.13|2.74|2.79|2.79|2.79|2.79|2.84|2.85|2.96|2.94|2.89|2.89|2.99|3.08|2.98|2.94|2.95|3.09|3.19||3.2|3.2|3.19|3.19|3.19|3.21|3.09|3.28|3.22|3.09|3.12|3.2|3.17|3.2|3.21|3.22|3.24|3.3|3.09|3.09|3.13|3.1|3.09|3.21|3.04|3.13|3.12|3.09|3.09|3.06|2.99|2.96|2.99|3.02|3.08|3.07|2.97|2.92|2.96|2.94|2.85|2.92|2.92|2.85|2.94||2.93|2.84|2.87|2.88|2.93|2.9|3.01|2.97|2.97|2.97|2.97|3.03|2.94|2.95|3.05|3|3.11|3.26|3.19|3.21|3|3.1|3.09|3.14|3.16|3.08|3.28|3.3||3.25|3.32|3.27|3.2|3.11||3.24|3.31|3.24|3.24|3.24|3.19|3.28|3.26|3.33|3.4|3.43|3.51|3.41|3.42|3.44|3.35|3.4|3.24|3.45|3.35|3.48|3.46|3.47|3.54|3.46|3.42|3.48|3.39|3.44||3.5|3.49|3.36|3.31|3.44||3.52|3.53|3.47|3.47|3.51|3.5|3.39|3.38|3.41||3.43|3.47|3.46|3.38|3.38|3.37
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.3|7.94|7.94||7.88|7.72|8.12|7.95|8.92|8.52|8.42|7.83|7.745|7.96|8.49|8.4|8.5|7.77|7.88|8.38|7.67|5.9|6.31||6.12|6.435|5.9|5.56|6.33|6.52|6.285|6.36|7.44|6.89||6.35|6.25|6.57|6.55||6.54|6|5.6|5.4|5.1|5|5.05|5.25|5.28|5.715|6.59|6.73|6.68|7.05|7.63|8.15|8.607|8.805|8.7|8.7||8.96|8.77|8.7|8.96|9.75|10.25|10.8|11.03|10.085|9.98|10.34|11.34|11.46|11.79|11.44|11.38|11.13|10.82|10.25|10.69|10.54|10.48|10.63|10.57|11.48|12.25|12.87|12.64|12.7|12.48|12.1|11.79|11.86|12.69|13.02|13.09|12.82|12.83|12.1|12.32|12.19|11.84|12.08|12.8|12.79|13.27|13.98|14.14|14.29|15.37|15.44|15.16|15.03|14.98|14.905|14.91|15.18||14.95|15.04|15.1|15.51|15.14|15.45|14.97|14.68|14.77|14.96|16.28|16.58|16.945|17.31|16.96|17.18|17.63|18.06|17.48|16.92|16.78|16.195|16.51|16.98|17.53|18.57|18.92|18.77|17.6|18.16|18.5|19.46|19.89|20.1|19.73|21.025|21.8|21.795|21.41|20.899|20.89|21.28|20.885|21.04|21.38||22.01|21.94|22.555|22.395|23|23.34|23.85|23.97|23.22|22.98|23|23.08|22.85|22.73|22.95|23.82|24|24.54|24.045|24.17|24.3|24.885|24.96|25.27|25.5|25.42|26.07|26.275||26.91|26.88|26.24|26.41|27.12|27.5|27.75|28.01|28.67|28.08|27.2|27.12|27.94|28.1|28.56|27.86|26.51|26.29|25.92|25.58|25.22|26.27|26.09|25.96|26.64|26.06|26.31|25.4|24.6|24.15|24.015|24.21|23.91|24.33|23.775||22.72|22.825|22.56|22.28|22.15|22.45|22.67|22.58|22.62|22.38|22.15|22.26|22.319|21.94|21.74|22.19|21.455|21.63|22.23|23.41|23.98|24.32
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|58.6|57.36|55.91||54.52|53.52|54.22|53.76|54.01|54.25|57.01|54.23|55.1|54.96|51.59|51.33|52.46|53.2|52.97|52.42|51.28|51.5|52.33||51.75|52.01|52.67|54.01|53.29|52.66|53.62|55.05|53.59|56.07||59.36|59.08|59.3|59.38||60.16|59.89|58.8|58.01|55.25|55.01|53.95|53.48|53.13|53.92|54.92|55.94|56.52|58.06|59.67|58.78|58.65|59.16|59.54|60.62||59.69|57.05|57.01|55.71|55.42|55.54|55.02|55.53|56.24|56.79|62.59|62.5|63.75|63.63|64.26|65.22|66.05|65.27|64.81|65.5|65.01|64.59|63.28|62.76|61.06|64.02|63.75|68.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|72.8|71.82|69.99||72.59|72.19|73.37|73.03|71.4|71.92|73.23|70.94|71.72|73.62|72.02|71.07|70.36|70.3|69.84|70.23|69.65|68.6|68.86||68.2|69.42|69.72|69.71|69.33|69.47|69.93|71.57|74.22|73.9||77.15|79.48|79.55|78.6||79.62|78.1|77.63|76.75|76.74|77.63|78.09|77.52|76.97|77.58|79.23|80.36|80.03|81.97|82.3|83.33|84.81|84.54|84.23|83.89||83.5|82.69|82.57|82.45|83.44|81.14|78.8|77.35|77.06|77.63|79.91|79.58|79.96|79.9|79.3|80.65|80.35|79.66|79.1|79.93|76.3|76.7|78.22|79.2|78.02|78|81.36|80.99|80.69|80.12|81.35|82.41|83.9|84.21|82.1|80.33|79.54|78.17|75.89|75.42|75.98|75.04|75.35|76.19|75.38|75.9|76.34|78.1|78.12|79.58|79.14|77.56|76.45|77.64|78.81|79.03|77.22||77.15|76.48|75.21|76.35|75.65|79.3|79.33|77.12|78.62|78.75|83.82|84.89|84.84|86.75|87.9|87.88|88.21|88.63|89.51|90.5|90.06|91.88|91.24|90.23|90.26|84.82|79.18|79.58|79.13|79.25|80.52|81.35|80.18|81.05|80.2|78.13|82.31|84.61|84.76|83.83|83|81.22|82.54|83.08|84.51||84.68|87.29|88.25|88.87|89.02|88.51|88.01|88.18|86.81|87.52|87.27|86.49|85.36|84.86|86.4|86.01|84.94|83.48|83.95|83.13|84.44|85.79|84.74|84.04|84.22|84.31|83.67|82.83||84.9|85.69|85.76|85.9|84.47|85.99|84.14|83.31|82.8|83.28|82.99|82.95|81.35|80.69|81.38|82.16|82.95|86.8|86.61|86.29|86.69|86.04|84.9|85.9|85.54|85.14|86|85.73|85.28|85.81|85.33|84.64|85.22|86.26|85.12||85.84|83.54|83.4|81.11|80.37|81.55|82.67|84.4|84.61|84.77|85.1|84.5|84.49|83.62|82.7|80.29|79.48|79.55|80.3|80|80.54|80.29
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.46|43.74|44.45||44|43.53|44.34|44.01|43.74|44.53|44.81|44.35|44.2|45.25|44.5|43.7|43.64|44.11|44.34|45.24|44|43.4|43.48||42.88|42.19|41.92|42.46|42.47|43.46|44|43.82|45.3|47.87||51.44|51.69|52.78|52.24||53.11|51.52|50.18|49.88|48.45|46.93|47.62|48.5|48.58|50.17|51.29|51.23|52.71|54.36|53.99|55.6|55.87|55.4|54.7|54.6||54.25|54.14|55.14|53.47|52.7|52.65|52.14|52.02|50.69|51.47|51.96|50.5|51.08|50.59|49.73|48.53|47.28|46.5|46.23|47.99|50.5|49.86|51.35|52.15|51.86|51.4|53.64|53.3|53.37|53.12|52.95|52.9|51.76|51.38|51.26|51.27|51.01|51.55|49.11|51.32|52.88|52.84|51.89|51.65|51.8|52.46|52.98|54.93|54.98|56.12|55.44|54.99|54.46|54.13|54.57|54.72|54.85||54.12|54.46|53.3|53.05|54.48|53.67|52.67|52.26|52.91|54.06|56.36|58.37|57.69|58.15|58.14|57.83|57.31|57.3|57.78|58.19|57.08|56.66|55.63|55.47|55.7|55.68|52.01|52.05|51.9|52.15|52.53|53.41|53.17|53.06|54.34|54.99|55.48|56.68|57.6|57.97|57.7|60.46|60.68|62.38|63.73||64.77|65.47|66.09|66.07|67.3|68.57|70.11|70.12|70.08|69.7|69.66|69.57|69.96|69.67|69.64|69.56|68.9|68.84|70.85|71.06|71.82|72.66|72.28|71.85|71.14|71.35|70.75|71||71.02|70.68|69.74|71.08|71.04|70.83|70.8|70.65|70.2|69.69|70.97|70.42|70.73|71.2|73.53|71.71|70.7|75|77.45|77.88|79.49|80.15|77|77.56|77.57|77.2|79.94|80.85|80.65|81.14|81.04|80.07|80.74|80.79|81.18||81.55|81.32|81.26|80.61|79.51|80.21|81.26|82.73|82.61|81.12|82.04|81.95|81.1|81.07|79.81|79.38|76.89|75.98|77.49|77.78|77.56|77.69
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.339|1.35|1.56||1.1545|1.13|1.0795|1.0301|1.04|1.42|1.36|1.2|1.47|1.53|1.697|1.8211|1.9205|1.8|1.99|1.99|2.1|1.86|2.05||2.03|2.08|2.0701|2.16|2.08|2.075|2.03|2.09|2.09|2.03||2|2.03|2|2.15||2.16|2.1601|2.1|2.121|2.2|2.2|2.25|2.2|2.2|2.25|2.3|2.4|2.32|2.48|2.42|2.37|2.4601|2.48|2.5986|2.55||2.47|2.28|2.21|2.28|2.18|2.0801|2.15|2.11|2.35|2.37|2.42|2.5|2.5|2.5|2.5|2.5|2.74|2.898|2.7|2.89|2.7499|2.59|2.6|2.55|2.71|2.68|2.7|2.63|2.62|2.56|2.39|2.68|2.64|2.7311|2.63|2.8|2.8|2.79|2.69|2.5|2.35|2.34|2.28|2.49|2.7|2.82|2.65|2.47|2.47|2.9|2.91|2.83|2.88|3.0401|2.9|2.81|2.95||2.9|2.9009|2.9|2.76|2.79|2.77|2.7448|2.71|2.7|2.65|2.82|3|2.8|2.87|2.87|2.76|2.79|3.01|3.01|2.94|2.85|2.5101|2.56|2.55|2.51|2.5|2.44|2.55|2.64|2.2915|2.24|4|4.61|6|5.52|6.01|6.6|6.6|5.51|6.7|6.75|6.7|6.66|7||||7.2|7.25|7|7.02|7.25||7|7|6.65|6.6|6.21|5.5||6.57|6.26|7.68|6.65|6|7.21|7.99||||8|8.25|7.82|||7.21|7.2|7.1|7.2|7.32|7.32|7.5|8.28|7.44|7.3992|7.38|7.44|7.38|7.32|7.68|7.56|7.44|7.3224|7.4412|7.2036|7.8|7.56|7.2012|7.2|6.816|8.52|8.1612|8.4|7.98|8.16|8.1312|8.28|8.34|8.2206|7.92||8.4|8.4|8.286|7.5732|7.32|7.8|7.0788|6.36|6.72|6.6|6.6|6.6|6.48|6.36|6.1212|6.48|6.12|6.36|6.48|6.474|6.36|6.24
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|85.15|84.98|83.87||80.47|79.61|82.2|79.96|78.84|79.75|77.97|77.94|78.77|80.03|79.34|78.18|77.85|75.85|75.04|76.46|74.48|72.83|73.09||73.51|78.76|78.97|77.78|76.93|74.9|74.32|73.62|74.54|73.99||77.23|79.19|79.62|80.24||80.56|76.01|75.86|75.32|74.9|70.13|72.15|73.06|72.92|74.64|75.45|75.17|74.1|74.85|74.41|72.91|70.53|71.69|73.04|72.89||71.21|71.38|68.58|68.01|70.33|69.33|68.39|67.32|66.55|67.34|69.84|69.7|70.13|70.67|71.71|70.65|70.37|69.1|68.65|66.04|68.46|68.4|68.21|68.76|67.7|65.93|64.65|65.35|64.54|64.59|65.75|66.81|68.72|68.67|67.02|66.74|69.94|69.37|67.76|68.29|67.09|65.23|65.96|68.56|67.75|67.45|67.25|67.3|66.98|67.04|66.95|66.44|66.23|66.79|66.52|66.66|66.44||66.13|66.27|65.52|65.56|68.13|69|67.55|65.88|63.67|64.19|68.16|70.99|71.83|73.76|73.14|72.64|72.95|70.52|71.42|70.77|70.01|69.76|69.95|70.32|70.04|70.54|69.64|68.51|65.72|64.62|66.12|66.57|65.84|65.85|67.17|68.29|68.8|70.47|70.27|69.67|69.74|70.34|70.76|70.73|71||72.24|73.78|74.53|74.37|75.14|77.36|78.64|78.25|78.67|77.82|76.54|76.57|77.01|76.95|76.39|75.85|75.59|74.89|74.62|74.76|75.95|76.93|77.26|78.65|80.23|78.59|83.01|82.7||82.5|82.53|81.35|81.29|81.02|80.6|81|81.41|80.54|80.57|80.03|78.2|78.2|79.36|74.77|73.72|74.46|74.35|75.66|75.09|74.71|75.64|75.93|77.34|78.14|77.68|78.66|77.94|77.23|77.37|78.35|76.45|76.21|77.13|78.5||81.15|79.3|76.13|77.5|77.49|77.04|77.67|76.56|80.67|82.37|80.42|79.03|77.54|77.83|77.14|76.25|77.09|81.04|80.91|79.99|81.52|82.99
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.16|12.31|11.4||10.82|10.5|10.86|10.62|10|10.28|9.83|9.9|9.76|12.77|13.2|13.12|13.3|12.81|12.76|13.29|12.84|11.81|12.25||12.32|12.48|12.4|12.73|13.15|13.76|14.15|14.47|15.04|14.58||14.69|14.86|14.88|14.81||15.38|15.03|14.95|14.9|14.81|15.31|15.5|15.09|15.05|15.29|15.63|15.59|15.95|16|16.67|16.62|17.03|16.97|17.13|17.04||17.14|16.77|16.77|16.96|16.65|16.6|16.7|16.61|16.78|17.37|17.8|17.98|18.02|18.11|18.25|18.36|18.47|18.07|18.21|17|17.65|18|25.25|25.51|25.11|25.69|25.65|25.4|23.74|23.55|24.15|24.7|24.72|24.63|24.57|24.28|24.39|24.25|23.51|23.51|23.68|23.69|24.13|25.04|24.82|25.07|25.05|25.76|25.73|26.7|26.5|26.26|26.25|26.1|26.31|26.9|26.05||25.65|25.82|25.73|25.66|26.36|26.09|25.61|24.91|25.1|24.63|26.33|26.72|26.78|27.09|27.08|26.66|26.85|26.1|26.44|26.63|26.48|26.36|27.14|27|26.26|26.53|26.28|26.6|25.37|26.21|26.81|28.35|27.85|27.91|28.19|28.24|29.01|28.86|28.34|27.83|27.78|27.5|27.81|27.73|27.61||27.72|28.04|28.27|28.88|29.84|30.16|31.24|30.93|30.64|30.37|30.73|30.72|30.74|30.56|30.95|31.1|31.16|30.88|31.28|31.62|31.89|30.55|29.2|29.58|30.22|31.09|31.04|31.01||31.8|32.2|32.53|32.67|32.16|32.07|31.93|32|31.9|32.11|31.98|31.59|31.08|31.28|30.79|29.38|29.39|29.35|28.42|26.55|26.07|26.16|26.03|25.59|25.13|25.5|27.04|27.2|27.17|27.43|27.2|26.88|26.63|26.65|26.46||26.77|26.43|27.42|27.61|27.16|27.07|27.57|28.13|28.1|27.73|27.33|26.99|27.42|27.25|26.78|26.72|26.47|26.87|26.88|26.97|27|26.88
01193|15676|/equities/cogent-communications|R2000GROWTH|31.96|34.06|33.31||32.32|31.72|31.91|30.62|30.99|32.3|33.14|33.23|32.75|32.27|32.15|31.7|31.49|31.53|31.52|30.76|30.46|29.68|30.48||29.65|30.34|30.54|31.34|32.23|32.97|33.51|33.82|33.8|33.45||34.4|34.8|34.9|34.75||35.19|34.39|33.63|32.87|33.07|33.97|33.31|32.65|32.27|32.27|33.39|33.56|33.42|33.5|33.71|33.74|33.66|33.55|33.29|33.24||32.89|32.75|33.5|33.32|32.9|32.65|33.51|33.49|33.96|33.01|34.97|34.85|34.57|33.91|32.07|30.79|30.82|30.11|30.34|30.2|30.04|30.04|30.74|30.68|29.46|29.24|29.38|29.2|29.65|28.8|28.82|28.77|28.86|28.91|28.68|28.66|28.36|27.5|26.31|26.58|26.41|26.24|26.13|26.14|25.84|26.3|26.82|27.59|27.34|27.39|27.34|27.57|27.3|27.1|27.29|27.22|26.96||27.03|27.11|26.89|27.04|27.35|26.93|27.09|26.71|27.37|26.08|28.13|28.44|28.54|28.83|28.69|28.44|28.71|28.37|28.74|28.73|27.89|28.08|30.92|31.15|31.33|31.45|31.01|30.94|31.09|31.3|31.5|32.09|31.99|32.38|32.53|32.48|32.84|32.58|32.45|32.43|32.23|32.18|31.83|31.95|32.21||32.66|33.34|33.41|33.55|33.94|34.17|33.86|33.62|33.84|33.76|33.17|32.51|32.14|31.62|31.27|31.23|30.71|30.49|30.5|30.53|30.96|30.98|30.81|31.09|31.19|31.1|31.39|31.61||31.78|32.01|32.32|32.42|33.2|32.77|32.85|32.61|31.91|31.91|31.63|31.32|34.61|34.89|35.05|34.79|34.41|34.81|34.18|34.08|33.79|33.91|33.98|34.01|33.91|33.43|34.06|35.7|35.28|35.23|35.06|34.87|35.16|35.25|35.16||34.94|34.95|34.97|34.97|34.63|34.48|34.66|34.77|34.86|34.68|34.36|33.97|34.04|34.76|34.43|34.16|34.2|34.55|35.17|35.63|35.62|35.65
01194|44409|/equities/lgi-homes|R2000GROWTH|21.1|21.42|20.6||19.95|19.01|20.18|19|19.07|19.9|20.23|19.66|20.39|21.26|21.25|20.99|21.25|20.87|20.85|21.02|20.2|18.74|20.26||21.08|20.76|21.38|22.83|22.64|23.2|21.19|22.12|22.77|23.11||23.96|23.83|22.65|22.27||22.78|22.41|21.34|21.24|21.76|24.01|25.03|24.5|23.49|24.87|26.13|26.04|26.05|26.6|30.09|29.75|34.05|33.51|32.67|32.61||31.06|30.4|31.27|30.91|30.91|29.74|30.23|29.49|29.69|30.51|31.2|29.4|29.62|28.42|28.02|29.22|28.77|27.38|27.6|30|30.29|30.2|30.95|30.01|30.17|31.93|31.9|30.43|29.56|29.35|29.18|30.89|32|31.57|30.68|29.52|29.07|27.29|25.7|26.62|26.46|26.1|26.06|28.62|27.48|27.47|26.92|28|28.87|29.15|28.9|28.65|27.92|26.51|25.85|27.7|26.99||26.5|26.43|25.24|24.58|24.64|24.26|23.52|23.05|23.03|23|24.2|24.57|25.87|26.15|25.86|25.2|24.5|23.93|23.49|23.38|22.74|22.68|19.94|18.64|18.62|19.25|19|18.4|18.12|18.14|18.4|18.75|18.81|18.49|17.85|18.15|18.67|18.64|19.25|19|18.78|18.62|18.42|17.97|18.3||18.51|19.02|19.33|18.93|19.67|19.71|19.47|19.04|18.96|18.87|18.46|18.11|18.41|18.26|18.27|17.91|17.72|17.67|17.51|18.1|17.94|18.46|18.33|18.37|18.42|18.43|18.06|17.52||17.82|17.88|17.4|17.5|17.4|17.51|17.66|17.73|17.26|17.22|17.08|16.91|16.64|16.68|16.47|16.27|16.43|16.76|16.76|16.77|17.02|16.88|17.33|17.36|17.26|16.98|17.27|17.21|16.72|16.89|16.95|16.9|17.49|17.36|17.36||16.91|16.5|16.3|16.16|15.19|14.97|15.13|15.24|15.29|14.54|14.29|14.13|14.04|14.38|14|13.37|13.01|13|13.12|13.62|13.67|13.35
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|25.4|25.59|25.25||25.26|24.84|24.78|24.24|24.22|24.94|25.56|26.18|27.4|28.03|27.8|27.7|27.62|27.39|27.43|27.19|26.95|26.51|27.07||27.74|28.05|28.19|28.79|28.31|27.87|26.62|27.38|27.18|27.02||28.41|28.79|28.77|28.35||28.33|28.23|28.17|27.89|28.73|29.42|30.66|30.31|30.29|31.17|32.13|32.5|32.4|32.37|32.11|32.04|31.94|31.56|31.72|31.95||32.01|31.21|31.04|30.85|29.96|29.72|29.89|29.79|29.46|29.65|30.71|30.7|30.34|31.1|31.68|31.49|31.01|30.34|31.19|29.46|29.86|29.7|29.89|29.86|29.49|29.41|29.8|28.9|28.99|29.21|29.46|29.7|29.34|29|28.26|27.72|27.62|27.68|26.71|26.95|26.42|25.45|25.56|26.6|26.97|27.6|27.52|28.56|28.3|28.84|28.72|28.84|28.37|28.27|28.31|28.42|28.38||27.64|27.73|27.65|27.2|27.3|27.47|27.13|26.83|26.99|26.15|28.18|29|29|29.05|28.88|29.08|28.46|27.47|27.35|28.5|27.98|28.41|28.78|27.8|27.37|25.79|24.25|24.05|24.1|23.98|24.68|24.93|24.15|23.71|23.11|22.96|22.99|22.91|23.18|23.34|23.32|23.1|22.77|22.64|22.81||22.64|23|22.82|22.85|23.01|22.88|22.88|23.31|23.22|23.17|22.8|22.59|22.63|22.93|23.36|23.52|23.17|22.74|22.79|22.77|23.03|22.81|22.61|22.39|22.16|22.12|21.9|22.12||22.55|22.7|22.25|22.13|22.16|22.33|22.31|21.97|21.46|21.86|21.61|21.18|21.26|21.32|21.14|20.8|20.41|20.44|20.56|20.59|20.35|20.37|19.97|19.98|19.98|20.1|20.69|21|20.87|20.55|20.26|20.1|20.04|20.08|19.96||20.94|20.89|20.83|20.42|20.05|19.53|19.64|19.71|19.65|19.68|19.6|19.28|19.1|19.29|19.26|18.98|18.71|18.7|18.8|18.69|18.6|18.4
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|16.59|16.58|18.15||17.52|17.4|17.73|17.28|17.55|17.96|17.5|17.66|18.15|18.86|18.3|18.21|18.53|18.67|18.6|19.34|19.05|18.6|18.83||19.09|19.72|19.74|20.08|20.31|20.16|20.69|21.24|21.9|22.07||22.78|23|23.24|23.24||23.09|23.06|23.12|22.52|21.97|23.38|23.36|23.36|23.18|23.02|23.82|23.66|23.59|23.95|23.89|23.52|22.45|23.03|22.52|21.65||20.6|20.19|20.22|20.01|19.67|19.3|19.04|18.9|18.9|19.05|19.59|19.7|20.26|20.12|22.98|23.24|23.16|22.82|22.58|22.26|22.39|22.6|22.6|23|22.63|22.39|22.52|22.56|22.55|22.57|22|21.81|21.87|22|21.93|21.74|21.44|21.33|20.47|20.32|21.19|20.98|21|20.86|20.11|20.43|20.81|21.55|21.58|22.03|22.09|22|22.06|22.11|22.25|22.67|22.87||21.9|20.35|19.05|18.82|19.63|19.73|19.39|18.86|18.9|18.42|18.96|19.3|19.48|19.62|19.92|19.91|20.21|19.82|20.29|20.86|19.18|21.62|21.89|21.67|21.87|22.07|22.05|21.88|21.66|21.54|22.03|22.21|21.76|21.87|21.84|22.37|22.34|22.45|22.61|22.59|22.51|22.52|22.79|23.08|23.51||22.89|23.96|24.1|24.08|24.66|25.14|25.2|25.04|24.99|24.97|24.72|24.81|24.8|24.83|25.41|25.52|25.19|25.01|25.05|24.45|25.7|25.91|26.01|26.25|25.9|26.19|25.22|25.57||26.06|26.21|26.37|26.22|26.67|26.41|26.48|26.51|26.56|26.45|25.3|26.66|26.52|26.55|27.11|26.78|26.54|27.23|27.36|27.29|27.17|27.59|27.75|27.88|27.82|27.58|27.59|27.71|27.32|27.45|27.84|27.95|27.74|27.95|27.8||28.13|27.71|28.51|28.05|26.78|27.86|28.25|30.09|30.07|29.04|29.3|28.95|29.42|29.25|29.39|29|28.52|28.59|28.41|27.95|27.96|27.81
01198|1077150|/equities/exp-world|R2000GROWTH|0.36|0.37|||0.36|||0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.37|0.38|0.35|0.33|0.34|0.31||||0.42|0.41|0.42|0.41|0.41|0.42||||0.42|0.42|0.41||||0.42|||0.42|0.4|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.41|||0.42|0.4|0.39|0.4||0.4||0.35|0.4||||0.26|0.34|0.33||0.33|0.34|0.35|0.34|0.36|0.32||0.36|0.38|0.35||0.35|0.35|0.36|0.38|||0.4|0.39||0.4||0.36||0.38|0.37|||0.34|0.37|0.26||0.33|0.33|0.34|0.33|0.37||0.33|0.34||0.36|0.34|0.3|0.33|0.38||0.37|||0.37|0.35|0.35||0.35|0.35|0.39|0.35|0.35|0.39||0.41|0.4|0.4|0.42|0.42||0.42||0.45|0.39||0.41|0.45|0.42|0.35||0.4|0.4|0.33|0.38|0.4|0.41||0.41|0.47||||||||0.5|0.38|0.35|0.35|0.39|0.36|0.42|0.42|0.4|0.46|0.46|0.46|||||0.45|0.45|0.47|0.5||0.5|0.5|0.47|0.5||0.56|||0.55|0.55|0.5|0.51|0.62|0.77|0.9|0.62|0.93|0.65|0.54|0.53|0.49|0.47|0.42|0.4|0.38|0.32|0.32|0.31|0.28|0.27|0.28|0.28|0.28|0.25|0.25|0.25|0.24|0.25|0.25|0.22|0.22|0.21|0.2||0.21|0.2|0.2|0.19|0.2|0.17|0.17|0.17|0.17|0.17||0.14||0.14|0.14||0.14|||0.14|0.14|0.14
01199|17485|/equities/vicor-corp|R2000GROWTH|7.19|7.36|7.59||7.31|7.2|7.52|7.41|7.2|7.38|7.53|7.51|7.67|7.94|7.35|7.72|7.76|7.55|7.56|7.23|7.3|7|7.32||7.33|7.63|7.59|7.85|8.09|8.07|8.52|8.81|8.85|8.96||8.95|9.11|9.12|9.23||9.29|9.02|8.97|9|9.19|9.1|9.43|9.45|9.12|9.19|8.93|8.83|9|9.44|9.41|9.12|9.06|9.02|9.22|9.36||9.11|9.23|9.07|9.18|9.17|9.05|8.96|9.04|9.07|9.28|9.43|9.3|9.35|9.63|9.82|9.81|10.02|9.64|9.59|9.58|9.51|9.63|9.7|9.76|9.58|9.7|9.57|9.6|10.18|9.76|9.99|10.28|9.34|10.12|9.59|9.52|9.65|9.49|9.25|9.32|9.61|9.65|9.43|9.36|9.28|9.44|9.8|9.68|9.72|10.43|10.16|9.6|9.27|9.16|8.95|8.88|9.25||9.25|9.37|9.61|9.48|9.37|9.28|9.1|8.96|9.24|9.67|9.56|9.76|10.43|10.75|11.08|11.16|10.92|10.49|10.69|10.78|10.5|10.33|10.45|10.33|10.03|9.79|9.81|9.25|9.91|10.14|10.29|10.71|11|11.03|11.05|11.31|11.43|11.14|11.32|11.24|11.05|10.75|10.53|10.6|11.12||11.21|11.75|11.61|11.07|11.8|12.58|13|13.41|13.41|13.36|13.79|13.5|13.62|13.69|14.01|14.06|13.73|13.68|14.03|13.84|13.69|13.62|13.5|13.44|13.58|13.76|13.76|13.57||13.87|14.38|14.48|14.39|13.8|13.8|13.77|13.8|13.85|14.1|14.29|14.48|14.22|14.27|14.89|15.06|15.24|15.85|16.2|16.15|16.37|16.78|16.48|16.79|16.74|16.42|16.88|16.94|16.87|16.02|15.18|14.74|15.11|15.15|15.21||15.28|14.65|14.83|14.65|14.59|14.62|14.67|14.71|15.16|15.41|15.38|15.31|15.26|15.12|14.51|14.38|14|13.71|14.07|14.45|14.64|14.51
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|135.98|136.8|133.16||131.08|129.06|131.05|128.51|124.8|127.11|129.1|130.11|131.92|131|129.58|128.89|127.58|123.51|121.12|121.46|120.5|118.52|123.31||118.01|119.36|120.62|121.87|120.22|120.11|120.5|121.89|122.98|122||125.5|124.88|125.61|124.3||125.25|126.64|124.24|124.42|123.54|124.07|126.74|127.08|126.05|126.09|126.98|127.5|125.1|123.84|123.65|124.19|123.5|124.22|125.85|128.69||128.02|128.25|137.9|134.57|133.94|131.84|132.15|131.65|132.42|133.72|134.92|133.74|134.22|134.86|132.7|135.98|139.61|137.31|137.22|138.19|141.06|139.61|140.25|139.07|136.53|137.12|140.83|141.87|141|137.2|138.71|144.3|144.27|143.1|143.63|147.32|146.36|147.67|144.56|143.66|145.53|141.12|142.02|144.9|143.56|146.48|146.27|146.14|144.8|145.09|143|150.02|151.38|148.23|147.63|148.56|146.75||144.61|144.6|143.35|141.2|143.46|143.78|143|138.58|136.68|117.95|142.37|146.47|148.65|149.82|149.59|150.54|150.5|148.09|149.51|150.53|150.06|151.8|152.51|152.2|151.46|150.97|149.6|148.32|146.65|147.87|148.77|149.2|149.06|148.48|149.62|150.13|150.96|151.51|156.04|155.45|152.68|151.17|150.87|149.09|146.87||147.93|147.19|145.79|144.24|144.53|143.76|143.28|144.39|143.3|142.72|141.8|140.45|140.42|139.47|143.86|143.62|142.02|142.08|143.29|142.59|143.5|142.74|140.24|136.13|137.09|138.85|137.61|135.26||135.64|136.25|134.62|132.95|131.03|132.64|132.12|131.76|131.26|133.5|133.4|130.04|128.76|129.4|131.05|129.14|129.75|130.96|136.17|136.96|138.68|134.41|133.78|135.52|136.97|136.57|138.92|138.67|141.75|145.03|144.98|143.76|143.08|144.51|147.33||146.99|145.52|148.76|148.39|146.72|145.23|146.56|151.05|150.53|151.44|149.07|147.39|150.34|150.35|148.25|146.71|146.41|146.19|144.75|143.69|146.72|146.08
01202|39150|/equities/visteon|R2000GROWTH|66.35|65.17|62.92||60.74|60.43|60.46|59.3|59.6|62.01|63.88|65.29|67.31|65.76|64.87|65.1|64.98|62.52|58.83|58.42|58.38|57.18|58.24||57.58|56.83|58.08|61.13|59.66|60.65|62.4|64.15|64.9|64.62||66.25|66.79|66.54|65.81||66.56|65.97|65.9|64.84|66.12|66.67|67.12|67.21|66.76|66.94|68.44|68.68|68.22|68.91|68.94|68.7|69.44|69.5|68.97|68.69||68.8|68.49|68.41|68.36|68.65|67.19|66.93|66.37|66.6|67.14|67.21|67.09|66.78|65.26|64.06|62.96|63.08|62.63|62.3|61.6|62.05|61.99|62.32|62.44|61.7|62.09|62.03|61.9|61.69|61.78|61.16|61.62|61.6|61.51|60.43|59.8|59.7|59.44|58.65|58.41|57.87|57.02|57.29|58.28|57.28|58.14|58.35|59.23|59.22|58.83|58.79|58.73|58.71|58.68|58.62|58.8|58.72||57.61|57.62|57.01|56.65|57.53|57.74|57.14|55.94|55.79|55.09|57.13|58.22|59.06|59.74|59.23|59.14|59.22|58.45|57.99|58.75|58.28|57.32|57.76|56.86|56.87|56.91|56.46|56.43|55.35|55.1|55.33|55.9|55.86|56.03|56.54|56.15|56.22|57.32|58.06|58.61|58.06|57.71|58.13|59.85|60.69||61.15|60.74|60.14|60.06|61.57|61.34|61.72|62.6|62.7|62.64|62.65|62.72|62.28|62.25|62.41|62.51|62.73|62.47|61.02|61.08|61.26|61.43|60.89|62.7|63.19|63.32|62.98|62.8||63.17|63.03|62.88|62.6|62.44|61.55|61.49|61.46|60.89|60.91|61.11|60.45|58.7|59.21|58.95|58.58|58.66|59.15|59.03|59.39|59.44|59.11|59.29|59.08|58.74|58.35|58.85|59.07|58.64|58.99|58.83|58.83|58.08|56.68|56.53||56.17|55.59|55.71|56.02|55.24|55.12|55.13|56.19|56.88|56.48|56.21|55.4|55.59|56.38|56.26|56.92|56.49|56.74|57.51|57.68|58.33|58.53
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.07|6.04|5.9||5.78|5.8|5.84|5.72|5.75|5.93|5.77|5.13|4.88|4.88|4.8|4.75|4.82|4.83|4.85|4.74|4.67|4.69|4.84||5|5.09|5.23|5.33|5.34|5.42|5.49|5.88|5.96|5.75||6.02|6.09|6.07|6.07||6.12|6.03|5.99|5.97|5.89|5.87|5.79|5.75|5.66|5.77|5.85|5.95|6.1|6.25|6.19|6.12|6.28|6.34|6.33|6.29||6.28|6.27|6.19|6.24|6.12|6.08|6.07|6.02|6.12|6.2|6.34|6.23|6.33|6.22|6.22|6.23|5.85|5.85|5.93|5.98|5.72|5.7|5.84|5.74|5.87|5.8|5.86|5.86|5.82|5.77|5.74|5.68|5.73|5.45|5.78|5.7|5.68|5.7|5.36|5.28|5.26|5.28|5.3|5.31|5.09|5.18|5.24|5.41|5.45|5.55|5.55|5.5|5.35|5.37|5.5|5.56|5.48||5.54|5.62|5.59|5.3|5.32|5.51|5.2|5.2|5.15|4.99|5.3|5.37|5.52|5.52|5.6|5.66|5.44|5.26|5.83|6|5.86|5.97|6.07|6.02|6.07|6.27|6.24|6.19|6.24|6.25|6.34|6.39|6.32|6.2|6.23|6.27|6.29|6.31|6.34|6.29|6.28|6.26|6.31|6.32|6.32||6.43|6.5|6.51|6.62|6.74|7.01|7.1|7.18|7.12|7.2|7.14|7.15|7.17|7.14|7.25|7.34|7.25|7.17|7.24|7.27|7.33|7.37|7.26|7.23|7.2|7.21|7.15|7.1||7.19|7.1|7.17|7.24|7.23|7.16|6.94|7.02|7|7.05|7.11|6.89|6.85|7.05|7.12|6.99|7.18|7.5|7.49|7.53|7.55|7.49|7.53|7.51|7.46|7.54|7.66|7.49|7.36|7.33|7.43|7.41|7.38|7.37|7.32||7.36|7.35|7.4|7.32|7.31|7.33|7.39|7.64|7.79|7.87|7.85|7.82|7.87|7.75|7.7|7.69|7.59|7.63|7.86|7.52|7.49|7.43
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.09|9.17|8.36||8.31|8.49|7.78|8.14|8.24|8.5|8.44|7.54|7.4|7.53|7.7|7.49|7.21|6.69|6.97|7.07|6.42|6|6.54||6.66|7.26|7.48|7.54|7.8|8.3|8.53|8.99|9.29|8.46||8.62|8.6|9|9.5||10.34|10.12|9.76|9.61|9.82|9.75|9.2|9|8.84|9.16|9.4|9.35|9.11|8.95|8.98|9.02|8.81|8.8|8.98|8.94||8.83|8.62|8.55|8.68|8.62|8.75|8.62|8.5|8.44|8.44|8.88|9.61|9.86|10|10.39|10.01|10.39|10.08|10.03|10.15|10.3|10.38|10.77|10.8|12.1|11.9|11.95|11.98|12.34|12.31|12.44|12.8|13.01|13.28|13.15|12.58|11.8|11.06|10.67|10.88|10.85|10.85|11.7|12.05|11.9|12.07|11.92|12.18|12.41|12.81|12.6|12.51|12.37|12.41|12.72|12.89|12.89||12.64|12.72|12.49|12.73|13.13|13.3|12.16|11.82|11.84|11|11.82|12.08|12.5|12.8|13.32|13.46|13.4|13.45|13.66|13.54|13.22|11.66|11.69|11.71|12.2|13.13|13.54|14.91|14.06|14.14|14.61|14.62|14.44|14.3|14.42|15.7|16.11|16.81|16.9|16.78|16.71|16.34|17.53|17.11|18.19||18.27|18.52|19.45|19.43|19.83|20.4|20.49|20.43|20.45|20.48|20.44|20.39|20.4|20.62|21.17|21.37|21.73|21.46|21.34|21.38|21.58|21.81|21.58|21.27|21.7|21.1|21.25|21.5||21.82|21.87|21.98|22.41|21.2|20.82|21.93|21.92|22.1|22.03|21.9|21.86|22.22|23.85|24.51|24.9|24.76|24.94|24.84|25.15|26.87|29.67|30.38|31|31.75|30.63|31.16|30.17|29.23|29.42|28.55|28.21|28.12|28.3|27.25||27.12|26.9|26.86|26.81|27.05|26.56|27.52|27.83|27.34|27.23|27.18|26.7|26.29|26.4|27.06|27.13|27.2|27.55|27.71|28.41|28.6|28.22
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|104.14|104.86|103.9||102.84|101.02|103|101.87|100.33|100.84|101.57|101.23|102.39|102.43|99.8|98.44|97.5|97.83|97.28|97.95|96.86|96.44|97.74||95.61|97.7|97.11|98.59|97.71|95.46|94|96.38|95.87|95.43||98.57|100.04|100.15|98.81||99.13|98.67|98.33|98.76|98.6|102.23|100.3|98.93|97.23|96.94|98.86|99.82|99.17|99|98.32|97.3|98.94|98.75|98.57|100.42||100|99.05|98.09|97.65|97.4|95.4|95.99|94.6|94.24|94.88|96.67|95.26|95.21|95.25|96.74|96.53|96.18|95.96|95.5|96.11|94.03|93.94|94.63|94.2|93.42|92.82|92.45|90.31|91.72|91.58|92.91|95.09|94.9|94.18|92.62|91.12|91.51|90|87.91|87.83|89.01|88.11|88.16|88.02|86.86|86.85|85.84|85.78|85.72|86.62|85.19|84.39|83.7|82.91|83.01|83.35|83.73||83.26|83.86|82.79|81.68|83.39|83.62|83.11|80.86|80.88|82.11|84.75|86.82|87.51|88.8|88.72|88.22|88.18|87.57|89.16|89.11|89.96|90.46|90.24|89.53|88.57|89.26|87.06|88.26|87.01|87.09|87.52|88.02|88.19|88.47|88.78|88.68|88.21|86.2|86.24|85.3|83.35|81.48|86.6|86.08|86.59||87.12|87.07|86.04|86.17|87.2|86.36|86.42|85.69|86.77|86.68|86.38|85.48|84.12|83.69|84.66|84.1|84.79|83.58|83.29|82.98|83.85|83.98|83.89|83.32|84.13|84.98|82.93|82.42||84.67|84.79|85.2|84.81|82.55|82.17|81.94|81.67|80.65|81.71|81.45|81.9|80.58|80.15|81.9|80.72|80.67|82.99|83.8|83.4|83.37|83.32|83.32|83.68|83.03|82.35|83.15|83.14|83.1|83.52|83.07|83.12|86.41|86.29|87.8||87.56|86.73|87.86|87.81|85.6|85.24|86.14|86.57|86.04|83.84|83.03|81.76|82.78|83.94|83.18|82.95|81.16|82.01|82.73|82.01|82.74|82.25
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.78|18.18|17.56||17.16|16.81|16.8|16.72|16.39|16.91|16.75|16.74|17.19|16.71|16.51|16.49|16.25|16.77|16.85|15.79|15.12|15.16|15.9||15.91|17.08|17.04|16.49|16.24|15.57|15.74|15.63|15.59|16.23||16.76|16.91|16.97|16.62||17.12|17.27|16.91|16.51|17.15|17.83|18.35|18.39|18.72|19.44|19.89|19.43|18|18.66|18.32|18.16|18.16|18.45|18.22|18.34||17.82|17.65|17.55|17|17.07|16.75|16.52|16.8|17.33|17.36|18.57|18.8|19.64|18.95|17.88|23.1|22.98|22.99|22.16|22.91|22.15|22.49|23|22.96|22.84|22.93|22.5|22.1|22.03|22|21.67|21.43|21.79|21.21|20.8|20.6|20.17|20.35|19.86|20.16|20.37|20.1|19.84|20.82|21.2|21.53|21.52|22.13|21.84|21.77|21.52|21.84|21.5|21.06|20.92|21.1|20.92||20.68|21.33|21.4|21.39|21.13|21.1|20.49|19.98|20.63|18.51|20.57|21|21.07|21.5|20.94|21.25|20.92|20.56|21.4|21.27|20.39|17.78|24.97|23.68|23.69|24.08|24.15|24.19|24.52|25.04|25.75|25.64|25.93|26.21|25.93|26.23|25.92|25.91|26.2|26.68|26.75|26.43|26.75|26.14|25.54||25.83|26.29|27.21|26.17|27.37|27.02|27.05|28.08|27.6|27.56|27.99|27.65|27.37|26.69|27.31|27.78|27.87|27.48|27.41|26.94|26.48|26.85|26.27|25.9|26.3|27.52|27.09|27.3||26.74|26.59|25.82|25.73|25.64|24.7|22.74|22.3|22.87|23.53|23.28|22.06|24.31|24.85|25|25.03|25.15|25.64|26.01|26.33|26.51|25.73|24.56|25.29|26|25.25|26.88|27.36|27.9|28.21|27.43|27.25|27|26.75|28.28||28.26|28.99|28.59|29.54|30.39|29.4|30.03|30.33|30.66|29.33|28.83|28.51|28.95|27.63|27.45|27.24|26.74|26.45|27.13|29.6|30.15|30.06
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|20.91|21.04|20.17||19.83|19.65|19.82|19.32|20.25|20.83|20.74|20.56|20.97|21.45|21.64|21.51|21.35|15.42|14.73|15.21|14.61|13.62|14.43||15.05|15.76|15.97|15.68|16.33|16.73|16.85|17.7|17.81|18||18.48|18.7|18.61|18.5||19.52|19.06|18.19|17.9|18.15|18.55|17.95|18.01|18.22|18.89|19.24|19.12|20.14|20.76|20.75|20.88|20.59|20.23|19.79|19.63||19.48|19.26|19.3|19.86|19.72|19.99|19.61|19.16|18.88|18.91|20.7|20.24|20.22|21.4|21.36|21.96|21|20|19.13|18.75|18.37|18.17|19.36|19.15|19|18.62|18.21|18.25|18.27|18.18|19.35|19.69|20.07|20.4|19.53|19.36|19.33|18.55|17.29|17.58|17.57|16.89|16.54|16.63|16.64|17.69|18.07|18.88|19.44|18.88|20.54|20.3|20.33|20.5|20.85|21.31|21.72||21.26|21.73|22.29|22.23|22.32|22.44|22.28|21.23|20.95|19.83|22.07|23.17|23.97|24.81|25.19|25.31|25.19|26.33|25.44|20.94|20.79|20.92|21.2|21.09|21.14|21.87|20.5|21.3|20.75|20.1|21.48|21.3|22.39|22.4|22.39|22.59|23.02|22.91|23.01|22.33|22.2|22.33|22.06|22.29|22.53||22.77|22.5|23.08|23.08|23.74|23.73|24.44|24.17|24.11|23.59|23.25|23.06|22.25|24.11|24.76|24.89|25|24.66|24.36|24.62|24.66|24.86|24.73|24.29|24.59|25.83|27.89|27.84||28.54|28.47|27.71|27.52|28|27.84|28.54|28.06|27.49|28.04|27.6|27.51|27.59|27.63|27.75|27.25|25.43|27.63|27.11|26.8|26.48|26.5|26.34|26.54|27.4|26.97|27.39|26.48|25.98|26.13|26.27|26.02|26.16|26.26|25.75||25.94|25.96|26.34|26.17|25.73|26.27|26.34|26.1|26.59|26.23|26|25.36|25.38|25.15|25.28|25.21|25.03|24.79|25.37|25.57|25.81|25.84
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|17.02|16.99|16.67||16.3|15.79|16.17|15.71|15.57|15.67|15.84|15.98|16.19|16.27|15.94|15.79|16.04|16.05|16.13|15.94|15.81|15.73|16.15||15.47|15.55|15.68|15.87|16.1|16.32|16.89|17.2|17.6|17.82||18.51|18.8|18.78|18.9||18.75|18.6|18.45|18.63|18.45|18.5|18.43|18.09|17.93|18.32|18.2|18.38|18.66|18.73|18.88|18.84|18.95|19.36|19.24|19.32||19.17|18.49|18.29|18.22|18|17.75|17.64|17.76|17.75|17.98|18.3|18.45|17.6|18.64|18.51|18.83|18.7|18.54|18.42|18.92|18.74|18.59|18.1|17.68|23.86|24.3|24.42|24.17|23.77|23.08|22.45|23.27|23.3|23.6|23.31|24.37|24.41|24.57|23.8|23.75|23.58|23.8|23.29|23.75|24.33|24.44|24.17|24.62|24.05|24.25|23.99|24.05|23.83|23.23|22.91|23.02|22.94||22.35|22.3|22.12|22.26|22.53|22.18|22.12|21.52|21.98|21|22.88|23.56|23.87|24.41|24.32|24.46|24.56|23.97|24.61|24.99|24.51|25.1|25.27|25.35|24.9|25.1|24.86|24.67|25.04|24.61|22.93|22.1|22.17|21.89|21.66|21.71|21.63|21.61|21.86|21.77|21.36|21.16|21.06|21.25|21.18||21.05|21.26|21.26|21.06|21.33|21.22|21.5|21.52|21.58|21.49|21.5|21.1|20.55|20.14|20.34|20.4|20.33|20.33|20.66|20.52|20.67|20.93|20.54|20.18|20.22|20.15|20.06|19.98||20.23|20.61|20.82|20.59|20.49|20.54|20.28|20.15|19.81|20.14|20.09|19.66|19.57|19.4|19.8|19.54|19.26|20.39|20.26|20.49|19.33|18.7|18.28|18.31|18.43|18.41|19.03|19.22|19.07|19.08|18.92|18.78|18.97|18.99|19.01||19.15|18.75|18.93|18.76|18.5|18.51|18.75|19.15|19.16|19.28|19.11|19.17|19.51|19.32|19.13|19.09|18.94|18.82|18.96|19.02|19.25|19.01
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|8.78|8.42|7.82||7.92|7.75|7.86|7.63|7.75|7.92|7.08|6.5|5.2|5.87|5.88|6.05|6.19|6.41|6.39|6.41|5.86|5.8|6.59||6.91|7.36|7.28|7.55|10.27|10.18|10.97|10.79|11.68|11.9||12.21|12.18|11.93|11.99||12.4|12.5|12.58|12.04|12.04|11.6|12.33|12.32|12.24|11.85|11.79|11.38|11.35|11.4|10.76|10.7|10.49|10.15|10.46|11.1||10.68|10.29|10.31|10.33|9.7|9.34|9.11|9.72|10.18|10.3|11.52|13.68|14.27|15.38|15.62|15.39|15.21|14.7|14.67|14.74|14.37|13.88|13.59|14.62|17.11|17.33|17.5|17.67|17.43|17.04|17.08|16.9|17.11|17.1|17.48|17.57|18.04|18.08|17.55|17.69|17.83|17.6|17.05|17.55|18.56|19.32|19.26|19.44|20.32|21.73|21.4|21.07|21.41|20.93|21.48|22|21.77||21.52|21.26|20.95|21.09|20.89|20.91|20.52|20.31|20.37|19.18|21.25|23.49|24.27|24.57|24.73|24.91|25.92|25.05|25.62|26.05|26.05|26.2|26|32.38|31.7|31|30.86|31.49|30.6|30.21|30.14|32|32.67|32.86|33.04|33.42|33.25|33.02|33.11|32.97|32.26|32.22|31.84|31.3|31.6||31.68|31.55|30.1|29.92|30.81|30.36|30.72|30.47|30.31|30.92|30.69|30.27|29.86|28.68|28.38|28.72|28.36|28.35|28.24|25.87|25|25.66|26.74|24.67|23.07|22.66|21.8|22.11||23.13|23.4|23.55|23.3|23.45|23.2|24.02|23.74|23.39|23.85|23.92|23.72|23.28|23.22|24.44|24.38|24.27|25.19|25.3|25.53|25.17|24.32|24.02|24.07|23.79|24.08|25.43|24.92|24.55|24.39|24.4|24.12|23.79|23.65|23.39||23.63|23.74|23.45|23|22.88|22.83|23.86|24.18|24.15|25.13|24.58|24.04|24.02|23.76|23.75|24.12|23.99|23.96|23.82|23.73|24.48|23.97
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|29.02|28.68|28.22||27.49|27.56|28.15|28.38|28.38|28.6|28.41|27.36|27.34|23.98|22.73|22.65|23|22.85|22.67|22.33|21.87|21.29|21.52||21.62|22.13|22.24|22.87|22.99|23.09|22.74|23.24|23.6|23||23.8|23.99|23.88|23.47||24.05|23.94|23.1|22.8|22.57|23.13|22.25|21.43|21.51|21.81|21.76|22.07|22.71|23.14|23.15|23.06|23.35|23.41|23.47|23.16||23.32|23.19|23.51|23.07|22.84|22.3|22.69|23.09|22.92|22.86|22.57|22.16|22.52|22.77|22.59|22.58|21.91|21.04|21.37|21.29|21.05|20.92|21.55|21.77|20.9|20.68|20.62|20.46|20.13|20.42|20.53|20.37|20.04|20.09|19.6|19.61|19.42|18.56|17.88|18.09|18.08|18.75|18.72|19.04|18.74|18.78|18.87|19.21|18.78|18.92|18.7|18.38|18.4|18.73|18.69|18.9|19.4||19.19|19.56|19.54|19.59|19.77|19.55|19.39|19|18.74|18.38|19.08|19.48|19.61|19.69|18.64|18.53|18.42|18.4|18.79|18.71|18.24|18.23|18.11|17.8|18.08|18.45|18.25|17.95|17.71|17.74|18.09|18.1|17.85|18.06|18.06|18.39|18.61|18.48|18.62|18.55|18.29|17.81|17.96|18.2|18.23||18.38|18.57|18.72|19|19.7|19.73|19.65|20.02|20.05|19.44|18.95|19.1|19.24|18.98|19.33|19.3|18.97|18.65|18.73|18.22|18.34|18.29|18.1|17.88|17.93|18.14|18.18|18.07||18.66|18.19|18.13|18.21|18.08|18.2|18.41|18.35|17.86|18.33|18.48|18.6|18.38|18|18.37|17.98|17.95|18.63|18.91|18.58|18.78|18.4|18.44|18.59|17.95|18.06|18.61|18.77|18.65|18.71|18.89|18.82|19.09|19.12|18.7||18.44|18.78|18.63|18.63|18.35|18.3|18.54|18.95|19.39|18.92|18.89|18.6|18.58|18.65|18.37|17.84|17.86|17.78|17.59|17.66|17.99|17.73
01215|100223|/equities/intracellular-th|R2000GROWTH|29.6|27.8|26.27||25.58|24.58|25.96|25.16|24.84|28.52|31.12|30.37|32.4|35.14|35.28|36.34|38.01|40.17|41|40.19|41.25|42.24|43.52||41.04|39.31|39.37|40.8|42.16|43.88|46.51|48.3|53.45|51.23||53.73|54.02|54.91|54.02||53.68|52.37|51.36|52.64|53.69|53.99|52.29|50.95|49.43|52.6|51.8|51.73|51.52|51.16|53.91|53.15|54.14|52.15|52.35|57.72||57.18|54.59|52|51.41|50.8|49.08|47.87|47.29|47.75|48.09|51.8|50.76|50.06|48.52|49.9|51.22|51.11|47.24|46.9|50.58|48.5|47.06|46.04|43.58|41.75|41.18|41.86|42.31|41.69|40.91|38.32|41.32|42.53|40.8|40.6|38.04|38.2|41.17|37.75|38.48|37.55|36.3|35.19|41.27|44.21|45.16|44.81|50.04|53.99|49.28|42.02|25.62|25.72|25.65|25.21|25.31|26.39||26.04|26.12|25.42|25.83|26.43|25.47|25.34|24.44|25.47|21.19|27.25|28.37|29.2|30.13|29.41|28.87|29.56|29.23|29.83|30.29|29.55|30.05|28.76|28.48|29.2|28.5|28.33|28.97|28.4|28.16|29.06|29.52|28.29|28.6|28.72|32.79|35.3|33.46|35.37|34.82|33.25|32.67|32.17|32.49|30.33||29.78|31.1|30.67|30.47|31.01|31.05|31.7|33.1|30.02|27.17|27.24|26.51|26.3|25.99|28.05|27.49|27|26.86|26.62|26.28|26.7|26.74|26.32|25.8|26.01|25.75|24.13|24||24.73|24.08|23.2|23.4|23.05|22.54|22.02|22.27|22.11|21.92|21.56|20.88|21.06|20.64|21.46|20.56|20.25|20.03|19.86|20.48|22.34|23.57|23.12|24.27|24.21|23.39|24.18|23.9|23.54|22.94|23.26|22.8|23.96|23.47|23.17||23.53|22.7|23.71|24.34|24.87|24.32|26.22|27|26.09|26.35|24.2|24.1|23.67|23.02|22.74|22.86|24.16|23.07|23.83|23.39|23.7|23.55
01216|101868|/equities/instld-buld|R2000GROWTH|20.82|20.46|20||19.69|19.19|19.26|18.71|18.41|19.66|20.02|19.66|19.99|20.48|19.63|19.32|19.2|19.76|19.78|19.3|18.44|17.6|18.41||18.51|19.07|19.9|20.37|20.9|20.94|21.69|22.84|23.28|23.32||24.29|24.55|24.27|24.14||23.93|23.55|22.92|23|23.21|24.45|24.13|22.57|22.49|22.95|23.39|22.03|23.15|23.69|23.66|24.13|24.78|24.57|24.36|24.44||23.93|23.31|23.46|23.33|23.38|23.17|23.01|22.65|22.66|23.28|23.43|22.9|21.86|22.27|22.28|22.62|21.84|21.38|20.65|19.92|20.8|24.79|25.23|25.19|24.02|24.63|24.96|24.42|23.68|22.17|22.97|24.78|26.05|26.34|25.61|25.63|25.93|26.22|24.67|24.8|24.72|24.37|24.71|26.2|26.42|27|26.84|27.99|27.91|28.26|28.16|28.41|28.48|27.91|27.4|27.82|26.93||26.31|26.77|26.38|26.12|26.66|26.29|26.31|25.69|25.89|25.02|27.49|28.19|28.53|28.82|28.75|28.59|28.58|29|28.39|27.95|26.18|26.17|26.79|26.56|26.45|26.72|26.43|25.08|24.96|25.77|26.25|27.04|27.63|27.21|25.38|25.21|25.16|24.96|25.17|25.07|24.42|23.94|24.02|24.45|25.07||25.24|24.69|24.06|23.45|23.27|23.24|23.16|23.45|24.34|24.26|24.12|23.8|24.01|24.12|24.07|24.08|23.33|23.24|22.9|22.55|22.43|22.41|21.26|20.68|20.76|20.62|20.3|20.03||20.41|20.59|20.77|20.8|20.34|20.58|20.2|20.18|19.36|21.62|21.51|21.55|21.39|21.06|21.43|20.79|19.46|20.72|22.41|22.2|23.05|22.96|23.01|22.93|22.62|22.81|23.02|22.62|22.24|22.56|21.55|22.43|22.17|22.16|21.83||21.74|21.6|21.64|21.48|21.38|20.87|20.88|21.41|21.53|21.32|21.23|20.99|20.95|20.79|20.32|19.41|19.08|19.09|19.16|19.2|19.2|18.14
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|91.81|89.58|86.27||86.66|86.25|87.38|87.37|86.96|87.93|86.17|86.07|85.8|85.78|84.67|84.38|84.22|85.12|84.23|83.57|82.42|81.27|84.73||83.31|84.19|84.01|84.9|84.99|84.95|85.82|87.28|85.78|85.03||87.34|88.69|88.26|88.16||88.44|88.34|86.77|85.67|85.5|85.25|86.62|85.53|83.78|83.97|85.55|85.53|86.57|86.39|85.78|85.5|86.71|88.34|87.92|86.93||87.21|86.98|87.32|86.03|85.6|85.03|84.16|83.72|83.92|84.37|85.14|83.83|83.32|84.77|86.03|86.08|86.07|85.17|85.64|85.59|84.01|84.91|84.56|83.96|84.69|84.68|84.48|83.55|82.58|81.65|81.61|82.59|83.15|81.81|81.25|80.62|79.81|78.81|77|78.12|78.4|77.37|76.69|77.75|77.52|77|76.82|76.81|76.08|75.97|74.87|73.51|73.56|72.57|73.19|73.23|73.18||72.57|73.07|71.61|71.67|72.45|73.23|72.2|70.75|70.15|71.41|76.13|77.35|77.93|78.06|77.04|75.94|75.33|75.18|75.82|75.86|75.59|75.23|75.92|76.89|76.54|76.62|76.06|74.4|74.43|74.58|73.9|74.11|75.71|75.25|74.74|75|74.74|73.43|72.73|73.56|73.05|73.25|73.79|73.84|72.56||72.59|71.41|71.85|72.01|72.44|73.14|73.18|73.72|74.47|74.35|74.24|72.62|72.11|71.14|71.87|71.95|72.47|72|71.96|72.05|73.2|73.81|74.05|72.96|72.98|73.91|73.89|73.9||74.96|75.07|76.01|75.61|75.28|74.93|73.91|73.54|73.21|74.49|76.16|74.09|73.41|73.79|75.51|76.17|75.91|77.25|79.37|79.26|79.14|79|78.98|79.31|79.6|78.6|79.88|79.79|80.32|80.61|80.49|80.86|82.12|82.05|83.08||82.43|81.83|82.34|82.18|81.41|81.44|81.9|83.27|83.33|81.91|80.64|79.3|79.61|78.57|78|78.6|76.93|77.27|77.7|77.88|81|81.12
01218|21153|/equities/cabot-corp|R2000GROWTH|42.92|42.09|40.72||39.52|38.61|40.08|39.99|39.7|40.78|40.49|38.83|37.4|38.68|38.75|38.5|38.07|38.1|37.95|38.33|37.52|36.12|36.79||36.12|36.34|36.75|36.86|37.3|37.67|38.05|38.94|39.45|39.33||40.77|41.33|41.56|40.93||41.65|41.4|40.28|39.55|39.58|39.94|40.45|40.97|39.91|40.87|41.76|40.95|40.64|41.47|42.9|42.94|42.69|43.37|43.14|42.68||42.62|41.26|41.43|41.39|41.64|40.82|40.17|39.52|39.57|39.49|40.36|40.74|40.31|40.06|40.36|40.85|36.77|35.46|35.6|36.13|35.83|35.63|37.02|37|36.37|36.05|37.05|36.95|36.77|36.09|36.04|35.73|36.16|36.53|35.03|34.52|33.55|32.68|31.18|31.03|31.04|30.7|31.14|31.98|31.13|32.13|32.62|33.7|33.6|34.43|33.92|33.43|33.15|33.59|33.8|34.02|33.79||33.39|33.59|32.53|32.85|33.13|33.3|33.14|31.84|31.97|31.1|33.23|33.56|33.75|34.02|34.35|33.75|33.52|33.5|33.74|33.97|33.82|34.19|33.92|33.96|34.49|35.11|35.15|34.84|34.2|34.17|34.54|35.66|35.6|36.08|36.2|36.59|37.48|37.6|38.21|37.92|37.23|36.99|36.8|36.55|37.19||37.44|37.33|37.24|37.92|40.69|40.83|40.71|41.26|41.37|41.29|41|41.19|41.07|41.04|41.51|41.74|41.8|41.19|41.17|41.08|41.22|41.44|41.07|41.02|41.34|41.59|41.78|41.85||42.85|42.89|43.07|43.21|42.68|42.89|42.81|42.23|41.95|42.64|42.99|41.64|41.83|41.92|43.6|42.49|41.02|44.64|45.38|45.34|45.32|45.47|44.85|44.94|45.16|44.98|45.88|45.75|45.57|45.57|45.44|45.15|45.31|45.58|45.28||44.73|44.36|43.95|43.01|42.63|42.77|43.37|42.88|43.19|43.1|42.95|42.54|42.77|43.2|43.49|43.67|43.49|43.85|44.66|45.25|45.23|45.17
01219|15302|/equities/aaon|R2000GROWTH|20|20.69|20.62||20.35|19.99|20.28|19.95|19.75|20.16|20.87|20.55|20.81|20.99|20.52|20.28|20.31|20.45|20.28|20|19.8|19.06|19.28||19.15|19.75|19.86|20.09|20.18|20.5|21.09|21.59|21.89|22.11||23.19|23.5|23.29|23.38||23|23.09|22.56|22.69|22.64|22.97|23.16|22.85|22.64|22.63|23.02|23.39|23.62|23.84|23.7|23.61|24.05|24.23|24.64|24.76||24.6|24.28|24.03|23.8|23.8|23.62|23.38|23.39|23.41|23.64|24.24|23.36|23.96|23.4|23.83|22.74|21.24|19.62|20.45|20.74|20.64|20.58|21.17|21.07|20.43|20.45|21.02|20.93|20.61|20.3|20.27|20.64|20.72|20.89|20.55|20.11|19.99|19.62|18.85|19|19.16|19|19.45|19.43|19.24|19.41|19.54|19.9|19.85|20.4|20.28|19.94|19.69|19.59|19.7|19.69|19.67||19.5|19.92|19.8|19.78|20.41|20.37|19.91|19.86|19.69|20.14|21.5|22.24|22.65|22.83|22.72|22.79|22.68|22.61|22.64|22.65|22.47|21.47|21.81|21.79|21.63|22|22.12|22.28|21.72|21.92|22|22.58|22.51|22.5|22.71|22.48|22.46|22.43|22.91|22.62|22.28|22.18|21.9|22.3|22.47||22.47|22.65|22.45|22.37|22.51|22.71|22.93|22.97|23.31|23.34|23.38|23.18|23.46|23.35|23.79|23.91|23.55|23.51|23.59|23.35|23.56|23.71|23.54|23.33|23.5|24.09|24.04|23.97||23.88|23.79|23.39|23.39|22.92|22.91|23.01|22.5|22.32|22.65|22.59|21.42|23.68|23.68|24.05|23.56|23.77|24.37|24.49|24.15|24.61|24.44|23.95|24.11|23.7|23.43|24.24|24.16|23.66|23.69|23.63|23.07|23.52|23.51|23.69||23.75|23.74|24.08|23.9|23.11|23.27|23.38|23.38|23.23|22.39|22.13|21.99|22.14|22.21|21.78|21.95|21.6|21.51|21.77|21.69|21.9|22.09
01220|20913|/equities/badger-meter-inc|R2000GROWTH|32.27|32.61|31.63||31.02|30|30.47|30.86|29.75|28.98|29.81|28.54|27.21|27.54|26.65|26.51|26.62|26.71|26.67|26.91|26.41|26.4|27||26.88|26.95|26.95|27.55|27.5|27.45|27.5|27.8|28.21|28.27||29.23|30.02|29.81|29.7||29.71|29.41|29.14|29.01|29.41|30.11|29.62|29.2|28.95|28.71|28.98|28.96|29.48|29.7|29.52|29.52|29.92|30.06|30.37|30.21||30|29.77|29.8|29.82|29.7|29.39|29.16|28.92|29|29.62|30.09|29.57|29.51|28.77|29.32|29.5|29.09|30.05|29.93|29.62|28.68|28.62|29.48|29.14|28.44|28.26|27.64|29.79|29.82|29.59|29.82|30.18|30.5|30.29|29.77|29.45|29.34|29.1|28.04|28.41|28.97|28.68|28.82|28.95|28.64|28.9|28.84|29.34|29.05|29.59|29.46|29.03|28.88|28.41|28.47|28.66|28.31||28.12|28.53|28.45|28.1|28.91|28.75|28.66|28.73|28.68|28.16|28.86|29.5|29.75|30.3|30.5|30.21|29.74|29.24|28.96|28.98|28.54|28.51|28.45|28.3|28.37|28.63|28.03|28.09|27.69|27.26|27.02|27.82|27|25.82|31.6|31.57|31.66|31.55|31.82|31.69|31.55|31.16|31.21|31.5|31.32||31.68|31.78|31.5|31.38|31.5|31.48|31.52|31.55|31.61|31.5|31.55|31.48|31.45|31.5|32.35|32.39|32.09|31.84|32.11|31.43|31.53|31.64|31.48|31.02|31.58|31.43|31.45|31.33||31.69|31.95|31.73|31.65|31.52|31.55|31.71|31.5|31.14|31.52|31.71|31.5|31.1|31.03|31.39|31.02|30.93|31.34|31.68|31.68|31.38|31.18|30.27|30|30.61|30.3|30.73|30.83|29.98|29.82|29.8|29.53|29.54|29.81|29.94||29.8|29.34|29.82|29.87|29.46|29.12|29.41|29.79|29.52|29.57|29|28.5|28.73|28.56|28.07|28.3|27.86|27.81|28.14|28.2|28.6|28.75
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.85|13.7|13.26||12.74|12.48|12.85|12.77|12.83|13.63|13.45|13.54|13.86|14.2|14|13.93|13.96|13.89|13.9|14.43|13.98|13.49|13.98||13.98|14.48|14.7|14.84|15.06|14.91|15.01|15.57|15.62|15.83||16.04|16.25|16.39|16.13||16.11|15.47|15.42|15|14.87|14.67|15.29|14.67|14.47|14.86|15|15.2|15.3|15.56|15.51|15.4|15.46|15.42|15.46|15.4||15.42|15.13|15.55|15.9|15.95|15.77|15.66|15.85|15.99|15.42|15.35|15.64|16.09|16.28|16.3|16.64|16.07|16|16.17|16.14|16.31|16.14|16.23|15.94|16.02|16.18|16.45|16.26|16.4|16.38|16.3|16.32|16.39|16.1|16.14|15.85|15.91|15.23|14.34|14.75|15.25|15.36|15.72|16.5|16.55|16.59|16.99|16.9|16.96|17.12|16.58|16.38|16.24|16.45|16.43|16.65|16.73||16.67|16.9|16.41|16.2|16.77|16.67|16.46|16.04|16.21|15.12|16.83|17.38|18.24|18.9|19.3|19.54|19.52|18.99|18.59|18.63|18.56|18.5|18.76|18.86|19.41|19.5|19.17|19.36|18.39|18.28|18.27|17.91|18.06|17.76|17.75|17.78|17.75|17.7|17.95|17.88|17.38|17.42|17.07|17.12|16.98||17|17.48|17.39|17.67|18.21|18.01|17.93|18.18|18.17|17.84|18.04|18.01|18.08|18.03|18.39|18.38|17.87|17.6|17.95|17.29|17.55|17.59|17.66|17.81|17.89|18|17.89|17.29||17.95|17.95|18.04|17.83|17.86|18.29|18.12|19.14|20.39|20.28|20.39|20.89|20.68|20.56|20.51|20.11|20.23|19.95|19.89|19.92|19.78|19.56|19.5|19.33|19.34|18.15|18.73|20.1|19.96|20.17|20.25|19.55|19.49|18.87|17.62||17.73|17.46|17.41|17.65|17.71|17.73|17.85|17.88|17.85|17.73|17.72|17.71|17.65|17.62|17.63|17.7|17.67|17.74|17.86|17.8|17.85|17.86
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|27.51|27.64|26.49||26.12|25.99|26.61|26.31|25.37|25.69|25.39|25.21|24.78|24.87|25.31|25.14|25.07|23.97|24.63|25.49|26.2|25.58|26.25||25.62|25.78|25.67|26.15|26.73|26.86|27.39|28.77|29.49|30.18||31.68|32.03|32.06|31.85||32.09|31.73|30.88|30.67|30.74|30.83|30.69|30.77|30.86|30.25|30.89|30.86|30.41|30.91|30.81|30.85|31.16|31.75|31.21|31.56||31.65|31.4|31.56|31.68|31.13|30.61|30.38|29.86|29.68|29.55|29.96|29.72|29.79|29.74|29.37|29|27.63|29.33|29.02|29.94|28.77|28.59|29.51|29.57|29.21|29.06|29.06|29.04|29.28|29.04|29.41|29.7|29.82|30.14|29.56|29.15|28.89|28.28|27.06|26.91|27.25|26.97|26.88|27.36|27.24|27.94|28.21|28.54|28.51|28.68|28.9|29.35|29.48|29.64|29.8|29.96|30.27||30.06|30.77|31.26|31.41|31.61|31.23|30.87|30.86|31.01|30.01|30.86|31.38|32.07|32.87|32.82|32.65|32.76|32.3|32.79|32.78|32.46|32.92|33.48|33.75|34.26|35.25|33.87|34.91|33.82|34.1|34.25|35.97|36.52|36.46|36.61|36.17|36.31|36.02|36.15|36.07|36.02|36.05|35.94|36.96|36.76||37.34|37.27|37.74|37.75|37.8|37.9|37.99|37.6|37.7|37.88|37.84|37.73|37.91|38.07|38.95|38.79|38.62|38.35|38.37|37.99|37.61|37.86|36.96|37.14|36.97|37.07|36.72|36.71||37.56|37.81|38|37.73|37.12|36.93|36.84|36.61|35.78|36.6|36.68|36.47|35.48|36.57|38.29|38.41|38.6|40.32|40.28|40.91|41.18|40.55|39.76|40.19|39.96|39.67|40.32|40.09|39.44|39.46|39.76|39.69|39.84|39.88|40.22||40.21|40.14|40.62|41|40.02|40.07|40.06|41.15|40.88|40.83|39.94|39.13|39.08|39.24|38.5|37.78|37.32|37.02|36.57|36.38|36.44|36.87
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.35|24.28|22.99||22.4|21.45|21.8|24.01|24.03|25.92|25.65|25.15|25.78|27.16|26.96|26.78|26.82|26.65|26.76|27.31|26.06|25.11|26.2||25.75|25.75|25.77|26.66|27.4|28.31|28.75|30.85|31.33|30.94||32.15|32.21|32.73|31.83||32.41|32.56|31.82|31.33|31.28|30.46|29.92|29.71|30.3|30.21|31.31|32.11|32.63|33.48|33.04|33.58|34.01|34.23|34.52|34.84||34.93|34.17|34.42|34.18|33.89|33.47|33.18|32.76|32.8|33.56|34.4|34.71|35.43|35.66|35.42|35.01|34.35|34.14|33.41|31.7|31.36|29.86|32.13|31.94|30.46|30.55|31.37|31.05|30.67|30.21|30.34|30.74|31.39|32.07|32.2|32.39|32.69|32.44|30.84|30.86|31.22|30.9|31.01|32.06|32.04|32.5|33.26|33.61|33.88|34.82|34.41|33.71|34.22|34.23|34.23|34.57|34.99||34.79|35.55|35.74|35.51|36.09|36.57|37.07|36.33|36.22|35.49|38.33|39.84|40.77|41.04|41.04|40.9|40.76|40.57|41.29|41.58|41.13|41.28|41.85|41.63|41.56|41.89|41.8|40.5|39.35|39.42|40.54|40.82|41.18|41.42|41.38|41.76|41.7|41.25|41.41|40.64|40.48|40.41|40.51|40.68|40.67||40.94|41.2|41.26|41.59|42.59|42.39|42.19|42.13|42.29|41.05|41.54|41.37|41.09|40.86|41.12|40.73|40.31|40.21|40.14|38.93|39.16|38.92|39.24|38.82|39.1|39.26|39.25|39.19||38.94|38.48|39.08|39.45|40.3|40.49|39.9|39.48|39.69|40.17|40.21|39.93|39.98|40.27|40.75|40.13|39.87|40.11|40.54|40.97|40.84|40.67|40.23|40.24|40.29|40.06|40.74|41.09|41.42|41.47|41.48|41.01|41.06|40.9|41.63||40.88|40.5|40.57|40.46|40.39|40.6|40.84|40.95|41.7|41.14|40.85|40.75|40.09|40.67|40.56|40.83|40.27|40.28|40.62|41.2|41|40.04
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|52.29|51.36|50.41||48.97|47.8|48.67|47.98|47.34|48.37|48.05|46.72|46.41|48.18|47.8|47.31|47.34|46.61|46.15|46.94|46.56|45.72|45.9||44.99|45.38|45.06|45.01|44.51|44.83|46.02|47.02|47.21|47.03||49.51|50.28|50.55|50.48||50.79|50.8|49.89|49.89|50.1|52.16|52.59|52.46|52.59|52.79|53.41|53.53|53.72|54.15|54.58|54.47|54.72|55|55.38|55.22||55.22|54.8|54.74|54.99|53.95|53.51|52.92|53.35|53.33|53.8|55.15|55.01|55.08|55.34|55.44|55.45|55.01|54.24|53.36|52.41|57.83|57.5|58.71|59.09|57.77|57.24|56.91|55.59|54.71|54.53|55.15|55.81|55.87|55.93|55.21|54.52|53.45|52.2|50.07|50.7|52.39|52.43|52.5|53.16|52.32|52.77|52.99|53.1|53|54.4|53.66|52.59|52.35|52.19|52.62|53.4|53.47||52.28|53.2|52.25|52.05|53.85|54.1|53.36|51.23|50.81|51.83|53.94|55.07|55.84|56.61|56.4|56.78|56.33|55.28|55.96|55.42|54.75|54.24|54.32|54.06|54.44|54.88|52.33|49.01|48.11|48.09|48.55|49.49|49.75|49.89|50.1|49.99|50.3|50.26|50.39|50.39|50.17|50.44|50|49.96|50.13||50.64|51.06|51.24|51.63|53.35|53.18|53.61|54.11|54.46|54.59|53.92|53.61|53|52.03|53|53.26|53.1|52.74|53|52.7|52.98|53.82|53.66|52.73|53|53.41|53.56|53.52||54.8|55.33|54.25|53.83|53.51|53.91|54.24|53.56|53.28|54.04|53.97|53.85|53.2|53.76|54.35|54.17|54.23|55.02|54.23|54.49|54.44|54.74|54.14|54.5|54.6|54.32|55.64|54.79|54.18|54.11|54.04|53.72|54.41|54.22|54.89||54.94|54.02|53.88|54.53|53.3|53.82|54.26|54.88|55.01|54.7|54.71|54.35|53.17|53.07|52.32|52.93|52.16|52.92|53.26|53.07|54.25|54.38
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|37.04|33.55|35.76||34.39|33.2|34.11|33.81|33.36|33.61|33.82|32.25|32.08|32.15|31.43|31.17|30.9|30.77|30.51|30.58|30.21|29.02|30.1||29.46|30.27|30.63|31.48|31.83|31.94|32.49|34.4|35.33|35.18||35.87|36.14|36.32|35.92||36.17|35.3|34.83|35|34.84|35.71|35.75|35.06|34.34|34.4|34.43|34.15|34.43|35.04|35.05|34.98|35.27|35.43|35.88|35.53||35.53|35.35|34.99|34.6|34.92|34.19|34.14|33.54|32.9|33.27|34.25|33.98|34.26|34.03|34.16|34.65|36.63|36.73|36.66|36.97|36.39|36.18|36.3|35.93|35.61|35.58|35.92|34.78|34.19|34.27|34.33|34.36|34.49|34.25|34.03|33.5|33.24|31.95|30.97|31.16|31.32|31.02|31.44|32.08|31|31.11|29.38|29.53|29.95|30.17|29.9|28.7|28.21|27.93|28.33|28.85|28.71||28.63|29.25|28.95|28.88|29.46|29.34|28.7|29.26|29.93|29.84|31.46|32.26|32.72|33.35|33.09|33.21|33.31|33.25|32.95|32.38|31.99|30.47|30.55|30.86|31.84|31.65|30.76|29.96|29.59|29.24|29.32|30.33|30.13|30.51|30.92|31.48|31.48|31.4|31.93|31.65|31.77|31.81|31.6|32.01|33.19||33.58|33.66|34.19|34.41|35.17|34.98|35.57|35.7|35.5|35.64|35|35.03|35.68|34.99|36.09|36.45|35.7|35.75|35.74|35.72|35.98|35.93|35.27|35.34|35.58|36.07|35.82|35.35||36.05|36.07|36.29|36.18|36|36.15|35.88|35.71|34.93|35.49|35.53|34.95|34.84|34.17|35.36|35.41|35.79|36.76|36.78|36.67|36.84|36.57|36.22|36.71|36.73|36.41|37.11|37.16|36.44|36.79|36.81|36.26|36.2|36.35|36.17||36.22|35.9|36.05|36.23|35.7|36.01|36.36|36.24|36.71|36.26|36.15|35.65|35.61|35.6|35.35|35.45|34.97|34.12|35.81|35.84|36.25|36.35
01228|945652|/equities/masonite-international-corp|R2000GROWTH|47.73|48.25|45.14||45.23|45.68|47.47|47.26|48.2|50.54|52.38|51.69|53.06|54.46|54.4|54.95|55.14|54.71|54.46|55.2|53.94|52.56|54.84||56.22|56.34|56.38|56.62|56.65|57.43|58.2|58.71|60.05|59.8||59.89|60.3|59.94|60.22||60.72|60.45|60.76|61.11|61.47|62.62|61.84|61.05|60.99|62.12|63.51|63.6|63.84|64.37|64.9|65.01|64.8|66.06|65.66|65.25||64.35|62.52|62.51|62.32|62.91|61.77|61.6|61.47|61.72|61.6|62.06|61.58|62.01|62.54|59.82|59.88|59.29|59.2|58.81|59.75|58.91|58.38|59.51|60.32|60.89|61.16|61.25|60.57|60.13|60.53|60.2|60.76|60.27|60.72|61.35|62.33|61.93|62.12|60.33|59.81|59.83|60.41|61.52|63.59|63.81|64.11|64.14|66.22|65.8|65.95|67.01|66.03|66.11|64.88|64.54|63.71|63.93||63.31|64.37|63.65|63.83|65.79|66.8|65.01|63.06|63.88|64.26|65.06|66.29|65.93|65.39|64.34|63.23|64.55|64.95|66.45|67.4|66.2|68.51|68.06|68.79|67.8|68.57|67.23|66.36|66.38|66.75|66.87|68|67.12|67.67|67.94|68.06|68.59|68.4|69.51|69.73|69.27|68.64|68.43|68.17|69.15||70.11|70.48|69.09|68.75|70.09|70.13|70.01|70.86|70.8|69.74|68.11|67.41|66.98|67.01|67.08|68.14|67.83|67.18|67.87|67.61|67.79|68.3|68.74|67.52|67.64|67.82|67.3|66.94||67.42|68.11|69.01|68.99|68.67|67.65|67.78|67|67.55|68.13|68.41|68.2|67.85|67.65|67.97|66.18|65.87|66.86|66.89|66.77|66.88|67.13|67.58|69.19|68.72|68.58|69.22|68.82|68.56|68.11|67.69|67.77|67.1|67.23|66.91||66.86|66.1|65.83|66.95|64.8|64.47|64.82|65.9|65.37|65.79|65.44|64.89|64.42|64.56|63.8|64.85|63.79|63.27|62.17|61.74|61.22|61.35
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.79|5.83|5.76||5.64|5.75|6|7.15|7.18|7.34|7.36|7.38|7.38|7.53|7.57|7.43|7.4|7.2|7.18|7.26|7.05|6.75|6.98||6.98|7.18|7.17|7.51|7.55|7.3|6.94|7.19|7.27|7.46||7.82|7.89|7.83|7.8||7.87|7.76|7.5|7.43|7.36|7.37|7.42|7.31|7.3|7.32|7.12|7.2|7.22|7.43|7.74|7.79|7.83|7.81|7.75|7.41||7.35|7.21|7.23|7.2|7.09|7.01|7|7|6.99|7|7.11|7.15|7.27|7.01|7|6.95|6.92|6.85|6.3|8.76|8.61|8.58|8.9|8.83|8.64|8.67|8.79|8.55|8.48|8.41|8.41|8.37|8.47|8.54|8.35|8.12|8.1|8.01|7.99|7.85|7.4|7.29|7.32|7.34|7.28|7.31|7.39|7.55|7.54|7.71|7.62|7.52|7.52|7.61|7.79|7.83|7.8||7.67|7.78|7.73|7.7|7.68|7.64|7.33|6.99|7.04|6.75|6.92|7.13|7.39|7.59|7.77|7.77|7.8|7.72|7.86|8|7.93|7.98|8.18|8.2|8.31|8.37|8.22|7.9|6.86|6.87|6.91|6.97|7.1|7.18|7.17|7.37|7.42|7.34|7.19|7.18|7.1|6.86|7.23|7.18|7.36||7.49|7.47|7.59|7.76|7.9|8.18|8.31|8.31|8.23|8.23|8.43|8.76|8.69|8.36|8.39|8.29|8.14|8.06|8.07|7.82|7.95|8.05|7.98|7.78|7.83|7.8|7.66|7.75||7.9|7.81|7.58|7.62|7.65|7.59|7.5|7.37|7.27|7.5|7.41|7.39|7.34|7.36|7.29|7.25|7.37|7.32|8.37|8.4|8.42|8.43|8.43|8.52|8.48|8.42|8.7|8.65|8.69|8.55|8.47|8.41|8.38|8.57|8.49||8.47|8.35|8.18|8.18|8.15|8.28|8.37|8.56|8.78|8.7|8.64|8.53|8.53|8.56|8.44|8.53|8.27|8.25|8.27|8.3|8.23|8.3
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|99.44|100.24|100.45||99.58|99.17|100.44|96.42|95.78|96.85|97.72|98.1|100.99|99.76|97.24|103.06|115.64|117.68|117.63|116.11|115.59|114.11|115.38||112.14|113.99|113.71|114.4|112.88|113.83|114.22|114.49|113.09|112.03||115.26|116.6|115.8|114.63||113.99|113.41|111.15|110.21|109.27|110.88|110.13|110.22|108.93|108.54|109.43|110.54|111.41|110.92|110.17|109.76|111.2|111.15|111.05|110.06||109.54|108.99|109.59|108.89|108.71|107.82|107.22|104.32|101.83|105|106.49|104.83|104.85|105.44|107.58|106.94|106.69|106.84|106.4|99.47|98.53|99.71|98.39|98.13|96.45|96.25|96.47|95.84|95.72|94.01|95.16|96.85|97.04|96.84|95.55|95.07|94.49|94.1|91.4|91.44|92.36|93|94.46|95.27|94.34|94.75|94.09|94.85|94.5|95.32|94.98|94.09|94.16|93.34|93.41|93.62|93.42||91.98|92.86|91.43|90.41|90.33|90.56|90.19|88.22|88.21|87.38|89.72|88.44|88.94|86.7|90.11|89.85|89.61|89.1|90.34|90.87|89.9|90.67|90.86|89.66|88.69|88.74|87.8|87.18|85.8|86.17|86.87|87.32|87.97|87.64|87.56|87.58|87.55|87.22|87.63|87.54|86.22|86.3|86.63|86.07|86.31||86.48|86.4|86.44|86.33|86.81|86.96|86.9|87.31|88.01|87.55|86.52|86.02|84.64|83.61|84.88|85.28|84.82|83.99|84.17|83.51|84.27|84.34|84.33|84.84|85.33|86.73|84.87|84.2||85.48|86|86.77|86.19|86.35|86.66|85.85|85.03|84.04|85.33|85.54|85.72|85.47|84.73|85.83|84.66|85.39|88.99|89.57|88.88|90.11|90.22|90.09|91.3|90.38|89.76|90.63|90.67|90.86|91.29|90.85|90.15|90.9|91.41|91.84||91.77|89.61|90.48|89.98|88.68|87.93|87.19|89.21|89.54|88.47|87.76|86.94|85.91|85.31|84.31|84.41|83.15|83.99|85.48|85.21|85.72|85.96
01232|41272|/equities/shutterstock|R2000GROWTH|29.03|28.78|26.6||24.91|23.99|24.66|24.25|26.08|26.89|26.56|26.58|26.96|26.53|26.73|26.57|26.73|26.3|26.13|27.5|26.35|26.39|27.78||27.65|27.42|28.17|28.97|30.04|30.4|29.47|29.99|30.23|29.36||30.01|30.11|30.24|30.03||30.52|30.13|28.73|29.05|29.2|29.12|28.93|28.65|28.88|29.48|31.48|32.08|31.62|31.87|33.45|33.21|33.95|33.6|33.69|33.61||33.48|33.49|32.92|32.35|31.63|32.11|32.34|33.07|33.41|35|35.25|34.44|33.4|30.53|27.6|26.13|26.75|26.66|26.59|26.65|26.89|26.64|26.54|26.29|25.94|26.46|29.53|29.58|29.33|30.34|30.34|31.25|31.5|31.29|30.34|29.81|30.14|29.99|27.61|27.75|27.9|27.46|27.75|28.13|28.15|28.19|28.62|29.3|29.3|30.18|30.81|30.65|30.32|30.19|30.43|30.81|31.29||30.65|30.78|30.02|30.16|31.35|31|28.85|28.13|28.09|27.31|28.07|29.27|29.69|30.45|30.52|30.77|30.62|30.28|30.62|31.29|30.69|30.37|47.77|47.33|46.97|48.92|48.61|48.76|47.76|48.67|49.52|48.99|48.17|47.14|45.76|45.14|45.44|47.66|47.91|51.59|50.74|50.7|49.04|50.67|51.49||51.94|54.7|54.83|54.65|55.94|58.53|59|58.16|56.34|55.56|55.23|55.33|55.34|58.33|58.82|59.12|59.24|57.65|58.57|58.86|58.52|59.18|58.77|58.3|60.08|59.92|58.14|58.63||59.83|60.12|60.1|60.27|59.39|59.64|60.58|60.82|59.64|60.19|60.09|59.45|61.79|61.37|62.9|63.04|63.26|63.37|62.64|62.67|63.77|64.27|64.24|64.9|65.42|65.23|68.25|68.51|67.01|66.6|66.46|65.35|64.85|64.8|63.71||63.66|62.99|64.5|65.1|64.48|63.71|64.51|65.55|65.77|64.42|62.34|61.89|60.69|59.77|58.21|54.23|53.92|53.81|54.32|53.79|54.83|53.42
01233|39328|/equities/commvault-system|R2000GROWTH|36.33|35.37|34.67||34.07|33.65|34.57|34.76|35.57|37.32|37.51|37.25|37.86|36.21|36.03|35.58|35.41|30.35|30.38|31.14|30.89|29.41|30.52||30.81|33.85|33.57|34.38|34.99|34.97|35.15|37|37.71|37.63||39.12|39.79|39.81|39.38||39.65|39.08|38.76|38.64|39.5|40.11|39.39|38.75|38.32|38.87|39.78|40.47|40.89|41.63|42.07|42.06|41.24|40.82|40.4|40.47||40.33|40.2|38.72|39.59|39.47|38.62|39.33|38.69|38.22|39.31|40.18|40.28|40.51|40.82|40.85|40.78|40.22|40.03|40.23|39.76|38|38.1|37.28|36.4|36.12|35.77|35.26|34.38|35.14|35.35|35.51|35.68|35.71|35.4|35.35|35.45|35.09|35.06|33.73|33.41|33.7|33.9|34.01|34.49|34.23|34.39|34.66|35|35.23|35.76|35.88|35.83|35.63|35.4|34.98|35.48|35.24||34.63|34.99|34.79|34.68|35.37|34.94|35.04|34.12|34.44|34.11|35.8|36.56|36.75|37.1|36.97|36.76|37.25|36.54|37.76|37.76|37.52|37.4|37.7|37.45|37.03|37.23|36.1|34.78|33.56|39.56|40.06|40.14|39.95|40.05|39.63|39.79|40.23|40.75|40.91|40.55|40.25|40.16|39.98|39.49|39.94||40.07|40.79|41.69|42.92|44.1|44.22|44.03|44.15|44.06|44.09|42.76|44.29|43.85|42.64|43.73|44.02|43.94|43.48|44.02|44.75|45.18|45.19|44.55|44.03|44.28|44.66|44.05|44.17||44.88|45.41|45.93|46.03|45.82|46.12|45.27|44.39|43.6|44.2|44.38|44.1|44.02|43.91|45.52|45.38|45.66|46.73|46.17|46.07|46.98|46.67|46.53|45.96|46.06|45.63|46.8|46.43|46.28|46.36|46.35|46.17|43.91|43.95|43.47||43.09|43.18|43.55|44.03|42.93|43.31|43.45|44.36|45.39|44.59|44.62|44.24|44.99|44.87|44.63|45.12|44.96|45.11|46.08|46.79|47.33|47.79
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|13.19|13.12|13.34||12.79|13.46|13.59|13.32|13.29|13.77|13.57|13.38|13.44|14.1|13.87|13.76|12.92|12.81|12.65|13.07|12.91|12.3|12.39||12.32|12.48|12.29|12.18|12.1|12.13|12.75|12.85|12.83|13.09||13.95|13.8|14.17|14.03||14.36|13.89|13.35|13.45|13.35|13.33|12.93|12.86|12.65|12.51|13|12.79|13.11|14.01|14.33|14.26|14.22|15.03|15.08|15.01||15|14.68|14.61|14.63|14.22|14.26|14.14|13.87|14.04|14.24|14.24|14.2|14.12|14.51|14.25|14.55|14.93|14.11|14.07|14.3|15.22|15.35|16.08|15.86|15.7|16.73|17.26|17.44|18.02|18.44|18.36|18.7|18.99|18.56|18.16|18.31|18.49|18.8|18.68|19.08|19.5|19.88|19.66|19.52|19.54|19.42|19.61|19.7|19.25|19.63|19.67|19.32|18.94|18.57|18.45|18.66|18.95||18.3|19.13|19.02|19.1|19.14|18.94|19.14|19|18.88|18|19.02|19.44|19.75|19.55|18.86|18.81|19.66|19.79|19.74|19.59|20.08|20.5|20.06|19.68|20.04|20.06|20.05|20.05|19.59|19.25|18.82|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|47.31|42.71|40.7||40.81|40.17|41.25|41.1|40.18|40.82|41.45|40.95|41.43|42.61|42.23|41.78|41.84|43.32|43.74|43.58|43.18|42.7|42.01||40.79|40.87|41.34|43.02|42.96|43.32|44.36|45.06|46.26|46.11||47.47|48.49|48.82|48.33||48.07|46.81|46.23|45.86|45.5|46.18|46.42|46.35|45.8|45.72|45.73|47.19|47.81|47.77|47.02|47.21|48.08|47.86|47.67|47.94||47.45|47.03|46.65|46.21|45.97|45.98|45.98|45.89|45.87|47.66|48.69|47.61|47.69|47.57|48|47.83|46.45|46.49|46.26|46.45|47.02|50.72|50.98|51.45|50.91|50.36|50.66|50.5|50.14|50.08|51.91|52.33|52.72|52.64|52.26|52.03|51.75|51.48|50.12|49.84|50.07|49.57|49.33|48.47|48.37|50.45|50.27|50.98|51.25|51.52|50.5|50.3|50.02|49.85|49.8|49.99|50.27||49.63|50.02|50.09|49.64|50.01|49.99|50.32|49.15|49.15|47.04|49.55|50.2|50.51|51.03|52.02|51.5|50.87|50.27|51|51.67|51.41|50.99|52.24|52.44|51.99|50.3|48.84|45.14|45.98|45.95|47.59|48.39|48.69|49.14|49|48.24|48.43|48.37|48.15|48.19|47.28|46.95|46.88|47.36|47.13||47.3|47.47|47.47|47.85|48.43|48.36|48.77|48.28|49.58|49.45|48.91|48.47|48.84|48.79|49.38|49.81|49.94|48.94|48.46|48.29|47.19|47.2|47.39|46.95|46.43|47|46.82|46.67||47.73|47.85|47.59|46.75|47.22|47.13|46.82|46.65|46.37|47.25|47.8|47.25|47|47.27|47.1|45.97|46.14|46.57|47.06|48.68|48.57|49.18|49.16|49.63|50.25|49.5|50.45|50.12|49.77|49.48|49.58|49.3|49.47|49.03|49.43||49.09|48.79|49.56|48.52|48.13|47.41|47.95|48.18|47.39|47.22|47.14|46.86|46.02|45.82|45.87|46.38|45.51|45.06|44.99|45|44.61|44.53
01236|16769|/equities/nuvasive|R2000GROWTH|38.65|39.34|38.52||36.81|40|41.58|40.16|39.68|41.36|43.98|43.55|44.65|45.48|45.05|44.73|46.22|46.21|46.36|45.85|46.06|43.84|47.68||47.15|49.5|49.83|48.71|50.39|52.07|51.83|52.7|52.05|50.86||51.11|54.49|54.02|53.38||53.33|53.01|51.93|51.34|51.36|51.84|52.05|50.35|50.13|50.02|49.51|49.59|49.57|50.62|49.28|49.61|52.01|51.63|51.9|52||51.69|51.04|51.14|51.23|50.74|51.34|51.17|50.39|50.23|50.84|51.82|51.45|50.93|50.93|49.93|49.49|49.21|47.02|46.7|46.57|44.22|46.25|45.14|45.5|45.08|47.77|49.4|49.32|48.89|46.36|49.9|50.19|50.55|49.04|49.89|51.44|51|50.6|47.9|47.87|46.96|46.36|46.63|51.29|52.91|53.13|53.42|53.38|54.64|54.35|53.41|53.4|53.26|52.01|51.88|51.8|51.34||50.69|51.65|51.44|51.6|52.47|52.41|51.77|50.39|50.75|48.14|51.47|52.56|53.04|53.35|52.73|52.47|52.52|52.09|53.09|53.61|53.51|53.84|55.55|54.9|54.52|54.73|54.54|52.8|49|49.4|49.35|49.35|49.44|49.46|49.35|49.28|49.41|49.24|48.14|46.62|46.06|46.14|46.1|47.1|46.83||46.96|47.29|47.35|47.53|48.67|48.4|48.89|49.09|49.54|49.06|49.28|49.29|49.46|48.84|49.55|49.12|48.04|47.91|48.95|48.69|49.22|49.27|48.43|49.69|50.01|48.65|48.14|47.9||47.75|47.96|47.8|47.25|46.5|45.67|45.2|44.69|44.76|46.06|45.92|45.56|45.61|46|44.27|44.27|44.63|44.74|42.99|43.1|43.56|43.06|42.89|43.23|41.93|41.52|42.53|43.13|44.83|44.47|44.4|43.01|42.5|42.12|42||42.3|44.3|45.56|44.65|43.62|43.59|44.03|42.63|44.39|45.36|45.64|45.49|46.1|46.28|45.37|44.9|44.5|44.45|44.56|44.64|44.96|43.71
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.42|5.93|5.37||4.99|5.09|5.15|5|5.1|5.84|5.73|5.64|5.76|5.78|5.71|5.71|6.21|6.65|7.2|7.3|6.94|6.31|6.69||6.69|6|6.5|6.96|6.96|7.8|7.92|8.63|8.94|8.99||9.33|9.62|9.36|9.06||9.15|9.6|9.45|9|8.98|9.01|9.12|8.95|8.8|9.37|9.58|9.45|9.38|9.66|9.64|9.88|10.47|10.1|10.38|11.22||11.08|10.66|10.5|10.25|10.22|9.45|9.24|10|9.83|9.88|10.07|9.53|10.19|10.01|9.23|8.02|8.53|7.43|7.31|7.15|6.65|6.46|6.37|5.98|5.86|6.15|6.51|6.63|6.86|6.63|6.61|6.84|7.25|6.88|6.75|6.14|6.04|6.53|5.69|12.51|13.35|12.69|12.41|13.72|14.3|14.88|14.91|15.7|17.13|16.58|16.3|17.13|17.75|17.53|16.91|16.95|16.05||14.52|14.71|14.23|13.98|14.33|14.56|14.5|13.33|13.06|12.15|13.63|15.03|15.85|16.28|15.79|15.55|15.95|15.07|15.64|15.3|14.58|14.98|18.05|17.75|17.3|16.3|16.02|16.42|15.47|14.8|15.57|16.4|15.87|15.89|16.65|15.97|15.22|15.1|14.61|14.59|13.98|13.81|13.66|13.5|13.42||13.42|13.84|13.76|13.02|13.5|13.45|13.45|13.83|13.6|13.16|13.2|13.09|13.22|13.9|13.6|12.41|12.98|12.88|12.64|12.14|12|11.99|11.86|11.95|11.97|11.8|11.56|11.32||11.3|11.14|10.93|10.96|10.53|10.4|10.22|10.31|10.39|10.7|10.58|10.15|10.41|10.21|10.32|10.11|9.85|10.41|10.29|11.04|12.16|11.75|11.94|12|11.76|11.57|11.85|12.18|11.67|11.65|11.59|11.42|11.27|11.06|10.63||10.78|10.41|10.79|10.87|10.72|10.26|10.56|10.96|11.27|11.15|11.63|9.25|9.21|9.2|9.15|8.95|8.73|8.51|8.33|8.31|8.39|8
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|11.41|12.29|11.9||11.87|11.81|11.75|11.71|12.11|12.57|12.89|13.16|13.32|13.62|13.65|13.6|13.71|13.91|13.95|14.6|14.39|13.8|14.23||14.23|14.72|14.71|15.34|15.26|15.42|15.82|15.96|16.1|16.27||16.67|16.85|16.9|16.73||16.83|16.95|16.7|16.79|16.69|16.82|16.88|16.7|16.6|16.61|16.79|16.76|16.69|16.95|17|16.98|17.08|17.11|17|16.93||16.72|16.17|15.87|15.86|15.93|15.96|16.09|16.16|16.3|16.53|16.99|17.21|16.99|16.84|14.93|18.15|18.24|17.93|18.18|18.51|18.35|18.35|18.64|18.73|18.76|18.66|18.84|18.87|19.04|18.81|18.8|19.08|19.4|19.31|19.34|19.18|19.21|18.76|18.04|17.93|17.67|17.42|17.74|17.97|17.93|17.9|17.92|18.08|18.13|18.54|18.41|18.13|18.13|18.06|18.04|18.08|18.04||17.95|18|17.84|17.73|17.79|17.78|17.71|17.63|17.43|17.51|17.99|18.79|18.95|18.97|18.98|18.99|18.94|19.05|19.05|19.16|19.06|19.51|18.43|18.55|18.47|18.66|18.5|18.55|18.23|18.37|18.52|18.82|19.19|19.35|19.61|19.76|19.9|20.03|20.36|20.54|20.51|20.28|20.4|20.68|21.05||21.22|21.28|21.09|21.57|22.49|22.69|22.67|22.93|22.69|22.6|22.45|22.36|22.13|21.81|22.16|22.22|22.03|22.04|22.02|22.27|22.53|22.53|22.16|21.96|22.04|22.18|22.1|22.1||22.48|22.58|22.45|22.5|22.34|22.33|22.2|22.08|22.18|22.37|22.2|20.59|20.13|20.17|20.52|20.52|20.55|20.94|20.76|20.89|21.03|21.17|21.01|20.94|21.11|21.01|21.68|21.74|21.62|21.62|21.43|21.19|21.32|21.35|21.21||21.16|21.61|21.79|21.7|21.67|21.75|21.84|22.34|22.46|22.58|22.31|22|21.98|21.98|22.04|22.25|21.46|21.19|21.63|21.33|21.06|21.02
01240|16148|/equities/forward-air-corp|R2000GROWTH|39.41|39.62|37.71||36.67|36|37.69|42.82|42.36|43.35|42.01|42.4|42.47|42.54|41.77|40.95|41.26|36.57|40.58|40.79|40.47|39.91|40.17||39.96|40.03|40.87|42.42|42.48|42.54|42.64|42.86|42.45|42.5||42.95|42.98|42.93|43.02||43.47|43.27|42.55|42.23|41.59|43.55|43.88|43.2|42.59|43.1|44.2|44.46|44.5|44.94|46.01|46.1|46.99|47.83|47.73|48.5||47.81|47.52|47.62|47.47|47.08|47.11|46.53|44.57|44.57|44.8|45.58|45.47|45.16|45.41|45.42|45.1|45.25|45.28|44.4|43.87|42.98|42.71|44.94|43.86|41.51|42.86|42.45|42.22|42.19|42.39|42.13|42.11|43.54|44.24|43.39|43.01|42.85|42.13|40.52|40.72|41.44|41.52|41.87|42.09|41.47|41.89|42.26|43.44|43.22|44.38|44.48|44.23|44.13|44.1|44.02|44|44.31||43.47|43.84|42.89|43.5|44.69|44.77|44.66|44.64|44.44|44.5|45.79|47.04|48.47|48.29|48.29|47.86|47.73|47.6|48.3|48.02|47.7|49|49.3|48.27|48.06|48.14|47.36|47.24|46.17|46.23|46.89|46.22|47.03|51.53|51.25|51.38|51.83|51.8|52.46|52.24|51.71|50.99|50.73|51|51.26||51.37|51.98|51.49|51.31|52.1|51.38|53.26|53.49|53.29|53.43|53.19|53.11|53.95|53.7|54.01|54.09|53.67|53.14|53.27|53.01|53.05|52.87|52.21|51.29|51.55|52.26|52.19|52.01||52.75|53.3|53.52|53.35|52.48|52.47|52.24|51.59|51.69|52.04|51.71|50.93|50.63|51|51.09|50.38|50.29|50.92|51.96|52.18|52.64|52.23|51.24|51.26|51.08|50.48|51.25|51.33|50.79|51.09|50.89|50.26|50.21|50.91|51.81||52.17|53.38|54.07|54.35|54.05|54.37|55.04|55.28|55.93|55.88|54.52|53.48|53.4|53.8|53.31|53.23|52.79|52.43|52.61|52.66|52.33|52.46
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.36|17.1|16.52||16.12|15.88|16.5|16.37|16.19|16.71|17.17|16.93|16.91|16.53|16.38|15.85|15.73|15.82|15.61|15.62|15.01|14.74|15.01||14.9|14.93|15.21|15.46|15.2|15.7|16.11|16.3|16.55|16.09||16.7|17.12|17.25|17.26||17.49|17.48|16.82|16.72|16.84|16.92|17.08|17.15|17.02|17.31|17.68|17.41|17.76|17.63|17.69|17.63|18.23|18.14|18.06|18.62||18.7|18.45|18.31|18.18|17.87|17.36|17.26|17.59|18.02|18.8|18.64|18.89|18.85|18.99|19.08|19.12|19.04|18.53|18.38|18.39|18.09|18.06|18.11|17.72|17.82|18|19.41|19.93|20.15|20.04|19.55|20.24|20.87|21.09|21.46|21.28|21.77|21.99|21.15|21.16|21.22|21.42|21.6|22.54|22.57|22.77|22.38|22.75|23.07|24.51|26.48|26.09|26.14|25.77|26.17|26.54|27.06||26.97|26.93|26.44|26.14|26.63|26.61|25.82|25.04|24.98|25.37|26.61|27.52|28.58|28.96|28.78|28.67|28.54|27.99|28.72|28.49|27.87|27.78|28.08|28.34|28.25|28.91|29.01|28.48|27.96|27.83|28.56|28.77|28.93|27.41|28.11|28.74|28.81|29|29.13|29.21|28.78|28.54|28.48|28.36|28.22||28.35|28.43|28.23|28.43|29.17|28.6|28.79|28.97|29|29.12|28.99|28.71|28.94|28.94|29.24|29.25|29.26|28.91|28.75|28.54|28.62|29.17|28.92|28.96|29.16|29.55|29.14|29.37||30|30.18|30.12|30.09|30.04|30.04|29.92|29.8|30|30.37|30.33|30.05|29.42|30.18|30.53|30.23|30.31|30.68|30.42|33.86|33.17|32.6|32.48|32.25|31.88|31.58|32.09|32.26|32.52|32.69|32.75|32.65|32.75|32.62|32.9||32.88|32.72|33.11|32.9|31.93|31.49|31.91|31.68|31.23|31.05|30.49|30.34|30.05|30.11|29.76|29.6|29.44|29.81|29.75|29.65|30.2|30.34
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.8|6.52|6.39||6.21|6.15|6.34|6.5|6.55|6.72|6.54|7.73|7.79|8.16|8.03|7.96|7.9|8.3|8.35|8.33|8.03|7.56|7.59||7.42|7.57|7.56|7.67|7.69|7.73|8.05|8.33|8.45|8.51||8.81|9.11|8.88|8.7||8.96|8.72|8.6|8.64|8.55|8.62|8.42|8.29|8.36|8.2|8.22|8.57|8.68|8.8|8.5|8.97|8.91|8.6|8.7|8.66||8.69|8.54|8.54|8.6|8.55|8.3|8.31|8.24|8.19|8.26|8.05|8.49|8.52|8.53|8.51|8.6|8.43|8.15|8.21|7.92|7.52|7.26|7.42|6.9|6.89|7.35|7.27|7.11|7.05|6.91|6.89|7|7.09|7.32|7.33|7.05|6.59|6.36|6.48|6.51|6.59|6.38|6.42|6.45|6.32|6.51|6.64|6.73|6.69|6.75|6.75|6.64|6.55|6.48|6.53|6.62|6.7||6.53|6.44|6.3|6.48|6.42|6.31|6.09|6|5.95|5.66|5.88|6.04|6.3|6.4|6.56|6.57|6.71|6.71|6.78|6.97|6.74|6.75|6.89|6.88|6.91|7.01|7.05|6.38|6.39|6.38|6.56|6.86|6.74|6.79|6.77|7.32|7.64|7.54|7.32|8.51|8.49|8.5|8.46|8.62|9||9.06|9|9.02|9.05|9.21|9.36|9.37|9.31|9.33|9.16|9.1|9.03|8.86|8.75|8.97|8.99|9.01|8.8|8.95|8.87|8.99|9.22|9.13|9.09|9.1|9.04|8.87|8.77||8.87|8.78|8.81|8.84|8.9|8.85|8.68|8.53|8.41|8.44|8.36|8.22|8.19|8.18|8.49|7.91|7.34|9.12|9|9.14|9.1|9.22|9.25|9.25|9.2|9.07|9.22|9.37|9.25|9.36|9.29|9.22|9.15|9.03|9.03||8.99|8.72|8.81|8.79|8.59|8.76|8.81|9.22|9.13|9.11|9.23|9.15|9.37|9.13|9.02|8.93|9.11|9.01|9.04|8.95|9.07|9.33
01243|15369|/equities/allegiant-travel|R2000GROWTH|154.05|154.55|151.3||151.52|145.1|150.24|145.36|144.73|148|153.25|154.83|158.25|158.84|151.44|134.64|157.5|158.07|157.5|156.5|154.53|153.53|153.1||155.13|151.68|153.74|158.54|149.06|147.49|150.3|157.97|159.1|155.64||166.59|172.16|173.11|172.08||170.59|169.58|169.12|169.86|167.97|171.98|171.21|173.51|168.01|167.47|169|168.69|171.29|173.85|171.63|171.12|167.45|172.98|172.63|188.1||186.37|185.44|195.32|190.55|188.25|182.03|184.28|180.59|179.82|182.64|187.38|189.33|193.71|195.69|194.56|189.23|191.11|193.32|194.68|195.33|196.44|196.11|198.1|197.53|192.2|212.23|213.01|211.2|208.1|210.63|211.37|216.39|217.07|208.99|207.46|205.23|206.07|211.29|208.6|210.33|209.34|207.51|208.05|213.09|208.73|207.09|207.81|212.02|211.76|209.56|209.86|208.56|208.32|205.97|205.82|205.03|204.08||198.33|201.05|194.41|192.54|200.16|203.81|201.68|205.85|209.4|190.57|210.6|217.16|223.11|226.09|226.95|226.76|222.56|213.22|218.95|216.03|217.68|220.44|219.02|214.38|211.53|208.05|203.57|203.06|200.13|198.95|200.42|201.38|201.99|197.8|198.31|197.97|194.53|189.29|190.48|193.2|188.4|186.26|178.52|177.86|174.39||174.35|173.38|174.92|174.16|177.4|177.29|174.69|174.75|175.38|175.53|167.64|164.77|161.21|158.62|159.36|159.45|157.14|152.33|157.53|162.48|163.34|157.53|156.56|154.01|152.26|150.64|149.65|149.67||154.78|154.81|155.08|161.72|163.73|163.49|162.16|162.78|163.36|162.98|160.62|154.76|152.35|153.57|155.96|152.33|151.6|154.86|158.74|159.67|163.09|162.54|166.02|166.32|164.76|165.13|166.44|165.71|165.62|165.95|164.67|164.92|165.99|162.98|161.5||159.87|177.43|187.9|189.88|187.17|180.95|186.08|191.51|191.01|189.93|191.25|190.74|192.56|191.78|191.69|188.71|188.3|185.86|185.04|183.86|182.01|181.81
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|28.67|28.09|25.8||23.2|22.67|23.48|22.36|22.64|24.11|24.88|23.29|23.6|22.8|22.79|22.31|23.7|24.71|25.44|26.7|26.56|22.79|23.12||18.63|20.61|21.44|22.03|22.61|26.14|27.23|28.58|29.13|30.09||31.8|32.58|32.45|31.75||32.36|31.34|31.52|32|31.04|32.24|29.1|27.08|26.12|26.51|26.96|26.95|26|26.22|26.14|27.37|28.6|28.75|28.91|28.62||28.13|29.13|29.15|27.17|30.02|32.75|30.08|29.06|28|28.23|28.39|26.42|27.28|26.35|26.03|26.43|25.7|24.87|23.4|23.7|22.67|23.24|24.08|24.71|24.1|24.35|26.8|28.23|31.26|29.42|26.9|28.88|31.03|31|29.52|28.67|26.7|27.01|26.51|24.97|24.75|24.63|26.21|28.5|29.31|32.07|32.82|32.88|35.42|33.68|33.75|36.87|36.8|36.4|36.16|36.53|37.85||36.68|37.43|36.77|36.51|38.01|39.5|39.66|35.83|35.45|29.08|34.19|36.08|37.29|39|36.76|36.44|37.53|37.37|37.14|42.89|42.08|45.58|49.09|49.1|50.9|49.89|49.66|49.86|52.11|53.3|57.65|58.86|56.9|56.97|58.8|57.01|56|51.74|47.5|46.64|44.84|44.19|44.13|45.35|46.64||45.91|47.33|46.92|46.91|48.07|49.9|51.06|50.95|47.91|48.52|48.27|47.26|46.17|48.75|50.94|52.05|52.91|52.01|53.23|54.93|55.46|56.21|55.76|55.91|55.35|54.77|54.52|54.34||53.93|53.98|51.32|50.47|51.5|51.78|53.44|54.63|53.17|54.29|53.82|53.58|53.26|52.37|59.2|58.01|57.81|61.7|62.94|63.37|70.42|71.33|69.53|69.5|69.1|69.6|68.85|66.55|69.01|70.66|69.63|68.88|66.25|65.16|64.21||61.45|58.1|60.62|61.2|60.05|58.3|61.73|65.55|68.34|66.82|68.02|71.25|72.49|72|73.2|73.62|71.52|69.86|70|71.02|71.56|68.08
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|13.73|14.06|13.73||13.59|13.24|13.4|13.18|13.17|13.35|13.46|13.02|13|13.19|13.86|13.67|13.82|13.87|13.78|13.71|13.46|12.62|13.08||12.93|12.83|12.92|13.12|12.62|12.6|12.68|13.26|13.4|13.51||14.1|14.15|14.21|14||14.17|14.05|14.13|13.97|14.08|14.29|14.33|14.38|14.33|14.78|15.21|15.22|15.7|16.12|16.29|16.57|16.08|15.82|15.54|15.55||15.72|16.35|14.55|14.54|14.38|14.16|14.57|13.63|13.39|13.78|14.45|14.56|14.91|15.26|15.32|15.63|15.35|15.26|15|14.96|14.77|14.55|14.83|15.05|14.82|14.73|14.73|14.7|14.88|14.85|14.9|15.21|15.28|15.56|15.36|15.44|15.44|14.92|14.44|14.5|14.32|14.25|14.46|14.98|15.58|15.81|17.44|17.68|17.77|18.41|18.52|18.95|19.03|19.12|19.86|19.15|18.36||18.11|18.31|18|17.87|18.42|18.45|18.23|17.87|17.96|17.54|18.3|19.07|19.46|19.94|19.98|20.09|20.14|19.85|20|20.28|20.21|20.44|20.52|20.81|20.78|20.37|20.29|20.82|20.67|20.33|20.46|20.72|21.19|21.11|21.49|21.78|21.7|21.37|20.59|19.2|18.8|18.48|18.44|18.49|18.58||18.7|18.62|18.52|18.5|18.75|18.9|18.91|19.06|18.95|18.87|18.61|18.47|18.41|18.1|18.07|18.71|18.1|18|18.21|18.45|18.65|18.52|18.28|18.44|18.62|18.65|18.67|18.23||18.52|18.88|18.92|18.85|18.91|18.82|18.45|18.3|18.21|18.27|18.24|17.65|17.31|17.27|17.95|17.68|17.64|18.2|17.82|18.85|18.71|18.6|18.32|18.31|18.31|18.26|18.66|18.79|19.2|19.18|18.49|20.36|20.55|20.61|20.55||20.59|20.64|20.67|20.69|20.52|20.43|20.53|20.04|19.88|19.73|19.55|19.45|19.43|19.42|19.16|19|18.47|18.09|18.03|17.83|17.39|17.28
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.64|2.5|2.5||2.46|2.38|2.35|2.49|2.53|2.52|2.58|2.55|2.61|2.62|2.62|2.67|2.6|2.67|2.67|2.72|2.7|2.52|2.5||2.8|2.75|2.65|2.63|2.78|2.67|3|2.86|3.14|3.15||3.1|3.04|3.01|3.17||3.2|3.19|3.18|3.18|3.18|3.13|3.1|3.1|3.05|2.99|2.91|2.78|2.65|1.95|1.9|1.94|1.95|1.95|2.01|2.01||2.03|2.03|2.03|2.03|2.03|2.01|2.12|2.2|2.1|2.12|1.88|1.77|1.91|1.99|1.98|1.94|1.99|2.03|2.04|2.05|2.05|2.05|2.15|2.15|2.19|2.2|2.19|2.17|2.1|2|2.42|2.42|2.45|2.47|2.5|2.51|2.52|2.52|2.48|2.5|2.48|2.4|2.3|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.72|2.74|2.72|2.72|2.72|2.76||2.71|2.71|2.7|2.75|2.71|2.71|2.7|2.7|2.65|2.63|2.65|2.72|2.75|2.72|2.7|2.7|2.67|2.66|2.67|2.67|2.7|2.65|2.58|2.55|2.55|2.56|2.5|2.42|2.39|2.5|2.46|2.3|2.3|2.57|2.5|2.69|5.4|5.38|5.41|5.38|5.35|5.34|5.4|5.41|5.4||5.4|5.4|5.4|5.5|5.5|5.5|5.41|5.65|5.85|5.85|5.8|5.69|5.63|5.63|5.6|5.6|5.52|5.45|5.44|5.41|5.4|5.4|5.4|5.2|5.37|5.38|5.38|5.35||5.34|5.34|5.32|5.32|5.28|5.28|5.28|5.29|5.29|5.29|5.25|5.27|5.34|5.42|5.5|5.52|5.62|5.62|5.6|5.68|5.65|5.7|5.7|5.7|5.65|5.7|5.71|5.68|5.68|5.63|5.57|5.65|5.61|5.61|5.61||5.55|5.7|5.75|5.75|5.83|5.87|5.9|5.88|5.88|5.87|5.9|5.91|5.91|5.95|5.71|5.94|5.95|5.95|5.95|5.96|5.95|5.95
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.12|13.47|13.15||13.22|12.63|13.03|12.98|12.9|12.95|13|13.03|13.1|13.01|13.02|13.2|13.09|13.21|13.14|13.2|13.1|12.68|13.27||13.62|13.85|13.85|13.82|13.7|14.26|15.5|15.85|16.05|15.68||16.49|16.62|16.78|16.79||16.91|16.53|16.59|16.45|16.46|16.6|16.63|16.53|16.43|16.4|16.48|16.48|16.45|16.6|16.97|16.92|16.94|17.06|17.26|17.39||17.14|17.46|17.35|17.37|17.03|16.79|16.95|16.43|16.72|17.09|17.18|17.02|17.12|17.21|16.63|16.44|16.15|16.14|16.46|16.24|16.25|16.23|16.9|17.03|16.76|16.56|16.57|16.44|16.45|16.65|16.47|16.35|17.28|17.6|17.25|16.9|16.63|16.53|16.24|16.48|16.41|16.4|16.42|16.59|16.5|16.36|16.11|16.51|15.7|16.07|16.16|15.65|15.1|14.98|14.59|14.5|14.45||14.06|14.44|14.02|14.15|14.01|14.13|14.06|14.11|14.1|13.8|13.75|13.82|14.15|14.1|14.27|13.96|13.94|14.08|14.17|14.09|13.81|14|14.08|14.06|14|13.75|13.37|13.36|13.29|12.7|12.51|12.61|12.75|12.83|13.01|13.12|13.05|13.02|12.93|12.95|12.82|12.55|12.41|12.61|12.56||13.17|13.1|13.09|13.28|13.18|12.98|13|12.84|12.81|12.71|13.33|13.38|13.03|12.79|12.77|12.78|12.82|12.78|12.56|12.54|12.45|12.31|12.26|12.3|12.26|12.48|12.5|12.44||12.82|12.76|12.96|13.06|13.07|13.11|13.38|13.06|13.1|13.14|13.15|13.09|13.09|13.01|13|13.08|13|13.25|13.15|13.11|13.2|13.18|12.92|13.11|13.32|13.32|13.35|13.29|13.35|13.25|13.27|13.25|13.35|13.25|13.26||13.4|13.32|13.1|13|12.88|12.87|12.98|13|12.75|12.63|12.97|12.91|12.97|12.95|12.91|12.9|12.77|12.83|12.85|12.85|12.5|12.84
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.51|5.51|5.53|||5.79|||5.88||||||||||||5.75|5.6|5.51||||5.5|||||5.45|||||4.75|5.1||||||||5.25||5.2||5.2||||5||5.45|6|6|6|||6|6.1|6.1||6.1|||6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.12|5.04|4.95||5.06|4.8|4.75|4.3|4.07|4.32|4.55|4.5|4.45|4.65|4.84|4.85|5.14|5.35|5.31|5.07|5.12|5.03|5.18||5.13|5.09|5.2|6.01|5.92|6|6.13|6.01|6.01|6.21||6.01|6.25|6.23|6.3||6.52|6.2|6.35|6.39|6.35|6.4|6.46|6.02|6.12|6.4|6.2|6.35|6.35|6.31|6|6.61|6.55|6.45|6.36|6.3||6.1|6.4|6.45|6.29|6|6|4.85|4.91|4.46|4.32|4.23|4.19|4.31|4.41|4.36|4.35|4.33|4.46|4.38|4.32|4.44|4.49|4.47|4.43|4.5|4.85|4.62|4.51|4.53|4.45|4.38|4.49|4.46|4.37|4.06|4.47|4.4|4.42|3.85|4.12|4.04|3.7|3.71|6.76|6.58|6.7|6.55|6.67|6.84|7.04|7.06|7.02|7.06|6.73|6.78|6.88|6.98||6.82|6.99|6.91|6.67|6.69|6.81|6.29|6.27|6.15|6.05|6.29|6.32|6.2|6.15|6.05|5.81|6.16|6.28|6.3|6.36|6.26|6.32|6.35|6.49|6.39|6.26|6.25|6.26|6.52|6.56|6.82|7.02|6.9|6.59|6.86|7.05|7.01|7.01|7.29|7|6.68|6.26|6.23|6.15|6.25||6.32|6.35|6.5|6.41|6.62|6.72|6.27|6.18|6.21|5.64|5.66|5.85|6|6.15|5.63|5.78|5.84|5.88|5.45|5.5|5.47|4.91|4.83|4.83|4.64|4.6|4.61|4.6||4.76|4.78|4.75|4.81|4.89|4.85|4.85|4.79|4.89|4.89|4.9|4.95|5.06|5|4.92|4.89|4.88|4.88|5.08|5.02|5|5.05|5.1|5.1|5.01|4.92|5.26|5.1|5.02|5.08|5.09|5.17|5.26|5.33|5.25||5.13|5.45|5.46|5.51|5.5|5.35|5.56|5.68|5.55|5.65|6|6|6.34|6.3|6.55|6.4|6.36|6.25|6.25|6.15|6.15|6
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|17.37|17.09|15.84||15.27|14.53|15.32|15.13|15.5|17.93|19.33|18.76|19.56|20.12|20.76|20.32|21.33|21|21.25|20.92|20.46|19.55|20.36||20.29|18.94|21.54|22.91|23.77|24.5|25.07|25.34|26.58|27.05||28.02|28.17|27.74|27.77||27.9|27.44|26.15|26.03|26.9|27.19|26.26|26.46|28.85|29.6|29.99|29.26|29.5|29.63|29.32|30.48|30.29|29.8|29.77|29.61||29.71|29.45|29.15|28.05|27.91|27.31|26.86|26.47|26.12|24.9|24.54|24.59|24.63|24.5|24.32|23.88|23.6|22.21|22|22.41|21.43|22.01|22.32|22.11|22.07|22.19|22.12|22.31|22.04|22.06|21.87|22.47|22.22|23.35|22.88|22.46|22.51|22.06|20.6|20.75|21.22|21|21.37|21.96|22|22.93|23.21|24.1|24.55|24.9|24.73|24.3|24.17|24.63|24.6|24.07|23.94||23.6|23.88|23.24|23.16|23.7|23.64|23.16|22.51|22.72|20.5|22.67|24|24.71|25.01|25.5|24.91|24.51|24.57|24.91|25.53|24.99|25.04|26.05|25.4|25.56|25.69|24.81|23.66|32.36|33.53|34|34.34|33.89|34.5|33.35|34.67|34.55|34.85|34.73|34.65|34.65|34.63|35.14|35.1|36.65||36.1|42.05|42.54|42.32|44.2|44.84|45.19|45.08|44.83|44.75|44.36|44.18|43.83|43.49|43.25|43.41|44.4|45.23|45.62|47.1|46.79|47.28|47.31|46.87|46.75|44.85|44.83|45.36||46|45.85|45.75|46|45.5|46.68|47.26|47.25|48.15|47.88|47.2|38.39|37.91|38.69|38.68|38.54|38.75|50.38|51.06|50.88|50.27|49.7|49.79|48.15|47.83|47.94|48.53|47.58|46.71|47.27|46.55|46.78|46.37|46.96|46.08||45.32|45.09|46.79|46.71|45.76|45.31|45.73|46.53|44.74|44.86|44.34|46.6|46.31|45.6|46.13|45.54|44.72|44.25|45.34|46.92|47.41|47.31
01253|945066|/equities/shake-shack-inc|R2000GROWTH|36.75|35.6|33.64||32.88|32.84|33.41|31.74|31.6|33.96|36.04|34.8|35.54|34.03|33.76|32.62|33.2|34.5|34.51|35|33.7|31.1|33.02||30.42|30|31.31|32|33.6|33.91|36.2|37.7|38.09|37.76||39.55|39.88|39.83|39.72||39.46|39.51|37.92|37.6|38|38.45|39.5|40.22|40.03|41.14|42.61|42.71|42.5|43.5|43.42|43.75|45.02|44.56|44.15|43.71||43.39|42.2|42.06|42.17|41.53|41.77|41.57|39.95|39.91|42.13|43.65|46.26|46.42|49.33|48.7|48.2|47.46|45.69|44.14|44|44.12|43.5|44.41|43.02|42.25|42.06|43.8|42.67|41.62|41|41.3|42.2|42.05|43.95|43.1|47.48|48.85|48.82|46.6|46.3|46.8|46.35|47.4|48.84|49.4|50.27|49.97|52.01|51.17|51.22|50.77|51.17|49.7|48.49|48.05|48.42|48.42||46.71|47.25|47.53|47.16|48|49.34|46.98|44.96|44.6|41.5|46|50.5|51.5|55.6|55.63|54.5|54.11|62.2|67.5|66.71|65.06|62.85|66.01|69.5|67.71|60.37|57.3|53.51|52.1|52.5|55.16|57.27|57.77|51.5|51.75|49.4|48.21|48.25|50.89|50.64|50.2|50.1|51.44|52.5|56.06||57.59|59.88|59.72|60.11|62.07|61.6|62.2|63.51|65.51|68.8|68|71.05|73.58|73.78|75.01|73.18|73|75|76.33|75.01|74.5|76.8|78.6|76.5|78.35|71.2|73.13|82.78||90.12|85.04|76.01|72.62|69.4|66.03|64.78|64.99|64.5|64.47|61.5|65.5|75|72.8|71.4|69|66|67.7|67.5|66.25|63.02|60.76|59.2|59.01|60.7|59.24|58.21|56.81|52.15|49.56|49.03|49.96|49.5|49.27|48.39||47.8|47.5|48.78|47.5|47.02|47.01|47.5|48.01|46.55|45.25|46.52|44.95|45.26|46.18|47.01|42.08|44.86|43.02|42.33|42.7|44.07|44.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.34|14.45|14.36||14.05|13.48|13.94|13.89|13.47|13.98|14.08|13.94|13.93|14.17|14.27|14.06|13.94|14.02|13.83|14|13.83|13.48|13.82||13.76|14.07|14.13|14.21|14.13|14.19|14.46|14.96|15.12|15.15||15.77|16.02|15.92|16.01||16.33|15.79|15.42|15.4|15.53|15.59|15.57|15.64|15.4|15.18|15.86|15.83|16.21|16.4|16.4|16.33|16.78|16.8|16.81|16.83||16.68|16.65|16.73|16.57|16.5|16.33|16.35|16.29|16.23|16.51|16.72|16.65|16.61|16.75|16.54|16.27|15.48|15|14.96|14.98|14.58|14.38|14.73|14.73|14.5|14.41|14.22|14.14|14.26|14.25|14.33|14.62|14.77|14.81|14.59|14.37|14.15|13.76|13.27|13.27|13.63|13.44|13.16|13.2|12.84|13.05|13.21|13.3|13.28|13.72|13.75|13.56|13.53|13.59|13.6|13.6|13.6||13.58|13.74|13.61|13.63|13.88|13.6|13.38|13.41|13.35|12.42|12.9|14.27|14.53|14.72|14.69|14.54|14.36|14.03|14.15|14.3|14.2|14.25|14.24|14.34|14.45|14.89|14.7|14.68|13.06|13.91|14.23|14.49|14.49|14.65|14.81|14.76|14.73|14.7|14.87|14.85|14.63|14.53|14.44|14.49|14.53||14.68|14.82|14.87|14.8|15.13|15.12|15.28|15.22|15.35|15.24|15.09|15.06|14.96|14.94|15.07|15.12|14.89|14.78|14.8|14.76|14.78|14.97|14.89|14.82|14.87|14.98|14.99|14.91||15.23|15.48|15.28|15.12|15.09|15.12|15.33|15.11|15.02|15.26|15.05|14.96|14.95|15.15|15.12|15.02|15.28|16.46|16.41|16.34|16.24|16.25|16.17|16.07|16|15.81|16.2|16.11|16.04|16.01|16.09|15.99|16.12|16.14|15.9||15.98|15.65|15.68|15.9|15.81|15.8|15.82|15.95|15.89|15.72|15.44|15.07|15.07|15|14.83|14.83|14.67|14.58|14.83|14.75|14.94|15.05
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.41|6.54|6.83||6.66|6.59|6.47|6.29|6.37|6.9|7.05|6.89|7.31|7.42|7.22|7.28|7.72|7.71|7.8|7.83|7.79|7.32|7.88||8.26|8.29|8.73|8.99|8.71|9.41|9.55|9.86|9.95|9.85||10.26|10.32|10.29|10.34||10.69|10.6|10.34|10.555|10.91|11.28|11.44|11.05|10.87|11.25|11.07|10.98|10.904|10.8|10.81|10.54|11.81|11.51|11.58|11.7||11.69|11.27|11.1|10.83|11.15|10.85|10.77|10.67|10.74|10.83|11.7|11.46|11.14|10.18|10.34|10.17|10.12|8.66|8.03|7.5|7.05|6.99|6.72|6.65|6.5|6.44|6.68|6.78|6.87|6.63|6.58|6.57|6.83|6.905|6.76|6.62|6.504|6.86|6.7|6.55|6.41|6.39|6.39|6.62|7.18|6.962|6.942|7.16|7.43|7.64|7.55|7.22|7.12|7.22|7.07|7.07|7.3||6.92|6.95|6.89|6.73|6.89|6.69|6.68|6.48|6.47|6.29|6.2|6.33|6.42|6.51|6.29|6.32|6.52|6.35|6.53|6.52|6.49|6.71|6.76|6.59|6.35|5.9|6.01|6.96|7.12|6.96|7.04|6.91|6.55|6.46|6.62|6.58|6.69|6.62|6.16|6.1|6.01|6.04|5.88|6.14|6.26||6.31|6.45|6.39|6.33|6.43|6.53|6.54|6.59|6.52|6.46|6.3|6.21|6.18|6.11|6.34|6.45|6.39|6.36|6.43|6.2|6.17|6.218|6.1|6.2|6.2|6.16|6.04|6.02||6.11|6.1|6.05|5.97|5.85|5.8|5.81|6.1|6.34|6.45|6.01|5.64|5.51|5.5|5.56|5.505|6.07|6.65|6.56|6.76|7.23|7.12|7.2|6.97|6.736|6.81|7.01|7.01|7.12|7.11|7.02|6.85|6.93|6.91|6.92||6.78|6.61|6.77|6.82|7.11|6.785|6.82|7.61|7.56|7.68|7.66|7.63|7.701|7.51|7.818|7.9|7.63|7.65|7.68|7.79|7.77|7.8
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|38.88|38.6|38.25||38.02|37.21|37.6|37.77|37.73|37.97|37.67|37.41|37.47|37.69|37.45|36.94|36.55|34.53|34.2|34.37|34.49|33.38|34.27||34.76|35.81|36.11|37.05|37.61|38.12|37.65|37.22|36.14|37.91||40.58|40.92|40.88|40.3||40.58|40.08|38.99|39.21|39.71|41.03|41.44|41.25|41.05|40.81|41.25|41.3|41.95|41.5|41.67|41.66|42.4|42.89|42.81|42.78||42.29|41.59|40.99|40.86|40.4|39.8|39.27|39.22|39.34|39.57|40.26|40.33|39.99|39.32|39.53|40.87|40.93|40.89|40.84|41.36|41.51|39.92|41.65|42.1|41.5|41.07|40.74|39.97|40.06|39.61|39.84|39.7|40.22|40.21|40.37|39.88|39.17|39.98|37.72|38.71|38.41|38.16|38.27|38.92|39.16|39.59|39.99|40.49|39.87|40.67|40.66|40.56|40.71|40.89|41.19|41.48|41.59||41.4|41.41|42.17|42.26|43.77|43.51|43.69|42.79|42.19|42.7|44.5|45.55|46.2|46.95|47.3|46.55|46|45.36|45.65|46.12|45.73|43.4|44.4|44.36|45|45.2|44.87|44.71|42.73|42.91|43.64|44.31|44.73|44.49|45.12|45.47|46.38|45.45|45.62|45.81|45.54|45.54|45.38|45.24|46.25||46.95|46.67|46.77|46.76|45.94|45.24|44.88|44.88|44.67|46.06|45.77|46.32|46.46|46.15|47.05|47.24|46.71|46.07|46.62|45.78|46.31|46.82|46.47|46.56|46.59|46.74|47.19|47.17||47.86|47.77|47.82|47.52|47.5|47.77|48.57|47.72|47.59|48.01|48.88|48.18|47.27|46.16|50.57|49.65|49.74|52.82|52.78|53.32|53.86|54.29|53.44|54.34|54.01|54.26|55.01|54.95|54.32|53.95|53.3|54.42|54.56|55|54.26||53.24|52.19|52.4|51.26|50.73|50.01|50.27|50.19|50.01|50.26|49.4|47.7|47.94|47.5|47.3|46.88|45.32|46.61|46.25|45.87|45.9|45.03
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.54|4.17|4.13||4.55|4.5|4.57|4.54|4.56|4.79|5|4.95|5.06|5.28|5.22|5.13|5.11|5.15|5.13|5.24|5.15|4.97|5.28||5.49|5.54|5.47|5.48|5.58|5.52|5.66|5.94|5.9|5.83||6.16|6.32|6.07|5.84||5.91|5.81|5.8|5.72|5.85|6.07|6.05|5.84|5.8|5.76|6.06|6.02|5.89|5.98|6.49|6.6|6.75|6.75|6.73|6.7||6.81|6.66|6.64|6.65|6.62|6.47|6.34|6.26|6.3|6.41|6.5|6.55|6.61|6.48|6.49|6.76|6.62|6.34|6.37|6.26|6.22|6.16|6.39|6.46|6.48|6.43|6.47|6.45|6.5|6.51|6.43|6.35|6.37|6.46|6.51|6.39|6.25|6.07|5.79|5.68|5.77|5.83|5.8|5.89|5.83|5.88|5.96|6|5.94|6.03|6.05|5.87|5.8|5.73|5.78|5.81|5.62||5.44|5.47|5.54|5.51|5.57|5.59|5.46|5.32|5.32|5.31|5.72|5.97|6.05|6.1|6.3|6.42|6.44|6.4|6.31|6.27|6.27|6.46|6.48|6.46|6.48|6.41|6.36|6.57|6.41|6.44|6.52|6.65|6.86|6.81|6.78|7.06|7.08|7.04|7.05|6.96|7.02|6.99|6.99|7.2|7.41||7.48|7.51|7.56|7.71|7.61|7.5|7.38|7.35|7.32|7.27|7.18|7.11|7.09|6.9|7.12|7.08|6.91|6.77|6.83|6.77|6.86|6.96|7.08|7|7.06|7.05|6.9|6.92||7.03|7.2|7.25|7.14|7.2|7.21|7.05|6.84|6.49|6.44|6.42|6.5|6.4|6.42|6.67|6.64|6.5|7.18|7.02|6.99|7.13|7.2|7.18|7.39|7.43|7.37|7.37|7.39|7.37|7.36|7.33|7.2|7.35|7.46|7.49||7.32|7.24|7.21|7.5|7.41|7.2|7.13|7.53|7.28|6.91|6.81|6.77|6.86|6.85|6.71|6.7|6.5|6.85|6.94|6.55|6.65|6.42
01259|15986|/equities/8x8-inc|R2000GROWTH|10.68|10.83|10.81||10.19|10.07|10.28|9.79|10.39|11.56|12.22|12.21|12.15|12.3|12.13|11.98|12.41|12.76|12.39|11.91|10.8|10.32|10.74||10.61|10.7|10.48|10.33|10.22|10.42|10.48|10.96|10.74|10.76||11.32|11.6|11.43|11.26||10.98|11.09|10.72|11.02|11.21|11.13|10.42|10.44|10.38|10.41|10.76|10.91|10.88|10.96|11.23|11.21|11.23|11.13|11.78|11.94||11.89|11.71|11.51|11.55|11.82|11.54|11.12|10.81|10.73|10.7|10.94|10.98|10.96|11.03|10.98|10.86|10.75|10.56|10.5|10.66|10.57|10.5|10.2|9.86|9.64|9.52|8.97|8.8|8.78|8.39|8.4|8.53|8.72|8.72|8.72|8.66|8.74|8.37|8.04|8.02|8.07|8.02|8.16|8.37|8.14|8.11|8.13|8.34|8.07|8.38|8.03|7.85|7.83|7.78|7.85|7.92|7.8||7.65|7.73|7.59|7.58|7.68|7.78|7.61|7.35|7.6|7.64|8|8.17|8.38|8.5|8.51|8.24|8.27|8.08|8.12|8.15|8|8.04|8.23|8.22|8.36|8.49|8.15|7.97|7.94|8.3|8.35|8.45|8.39|8.27|8.21|8.31|8.51|8.54|8.71|8.62|8.6|8.51|8.4|8.33|8.61||8.68|8.92|8.73|8.78|9.26|9.31|9.26|9.24|9.06|9.02|9.09|9.02|9.05|8.84|8.98|8.92|8.65|8.54|8.64|8.51|8.9|8.77|8.46|8.16|8.22|8.24|8.2|8.18||8.36|8.51|8.5|8.52|8.52|8.48|8.63|8.69|8.51|8.44|8.41|8.47|8.4|8.39|8.56|8.5|8.7|8.75|8.69|8.67|8.73|8.75|8.74|8.82|8.6|8.57|8.89|8.85|8.8|8.78|8.79|8.16|8.56|8.84|8.69||8.7|8.27|8.18|8.32|8.26|8.32|8.49|8.63|8.12|7.83|7.79|7.47|7.47|7.25|7.04|7.13|7.14|7|7.04|7.12|7.39|7.34
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.32|37.11|36.36||35.75|34.76|36.64|36.31|35.51|36.36|36.68|34.71|31.1|31.52|31.2|30.96|31.35|30.94|31.32|31.41|30.02|28.86|30||30.33|30.99|30.86|31.16|31|31.78|33.1|33.96|34.45|33.39||34.04|34.77|35.19|34.44||34.89|35.25|33.96|33.86|33.76|34.68|33.9|33.92|33.31|33.27|33.89|33.75|33.77|33.95|33.12|32.56|33.7|33.5|33.27|34.1||34.23|34.46|34.99|35.11|35|35.27|35.92|35.34|35.11|34.05|39.45|40.14|39.97|40.47|40.99|42.12|42.8|42.81|42.7|42.75|42.39|41.9|41.83|42.23|42.79|42.52|42.24|42.24|42.47|42.41|42.03|41.28|41.96|41.7|41.1|40.49|40.85|40.85|39.09|38.64|38.49|39.06|39.64|39.59|40.01|41.36|41.43|41.83|41.67|41.68|40.32|40.03|40.01|40.05|40.09|41.41|41.23||40.31|40.42|40.76|40.83|41.27|41.18|40.12|39.38|39.38|35.17|38.3|38.69|39.25|39.91|40.02|40.14|39.94|40.47|39.73|40.04|40.52|38.14|38.66|38.53|38.33|38.18|38.71|39.08|40.54|41.25|41.62|41.76|41.33|41.48|40.63|39.45|38.12|37.54|37.12|36.27|35.32|34.04|34.12|34.76|35.88||34.94|33.31|33.51|34|34|33.9|33.5|33.5|32.5|33|32.08|33.04|33.42|33.94|33.13|135.04|134.26|135.41|134.36|134.95|135.76|137.66|139.98|140.2|141.11|142.64|142.84|143.14||140.35|138.23|138.66|138.36|139.05|139.6|138.64|138.43|138.8|139.84|141.24|139.88|137.52|140.28|138.92|136.56|136.23|137.97|138.92|138.56|139.75|139.08|137.78|137.81|137.99|139.02|140.9|140.76|140.4|140.18|138.96|137.95|137.93|137.7|137.93||137.55|138.11|135.87|136.21|135.53|134.93|136.54|138.13|139.46|137.9|137.23|135.77|135.02|131.97|131|132.09|130.87|133.24|136.19|135.71|137.49|137.1
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|16.2|15.96|15.73||15.05|12.57|12.79|12.75|15.72|17.52|17.57|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|14.33|13.91|12.95||12.61|12.55|12.68|12.72|12.63|12.78|12.75|12.6|12.69|13.06|12.91|13|12.81|13.01|13.1|13.19|13.01|12.63|12.9||12.4|11.6|12.46|12.67|13.33|13.51|13.48|13.47|13.77|13.24||14.51|14.61|15.15|16.34||16.28|15.16|15.12|15.11|15.23|15.21|15.32|15.29|15.33|15.11|15.39|15.31|15.38|15.52|15.53|15.55|15.91|16.19|16.08|16.74||16|15.66|15.7|15.61|15.63|15.53|15.51|15.32|15.33|15.35|15.56|16.01|17.01|16.72|16.26|17.29|17.55|17.36|17.24|17.49|17.12|17|17.96|17.83|17.57|17.63|18.45|18.71|18.81|18.47|18.93|19.14|19.23|18.36|17.24|17.1|16.93|16.68|16.55|16.24|16.53|16.91|17.07|17.12|17|17.1|16.62|16.65|16.83|16.88|16.83|16.61|17.02|17.53|17.22|16.82|16.45||15.45|15.35|15.01|15.11|15.45|16.14|16.63|15.74|15.54|15|16.12|16.2|17.4|17.17|16.41|15.96|15.97|15.5|15.32|14.61|15.32|15.32|14.61|14.8|14.54|14.4|14.2|14.29|14.21|14|14.37|14|14|14.8|16.52|16.5|16.97|15.58|15.48|14.53|14.2|13.91|14.15|13.6|13.5||13.75|13.75|13.82|13.26|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|42.13|41.03|38.67||36.83|36.02|36.71|35.62|35.27|37.45|37.35|37.12|38.12|39.14|39|38.85|38.76|37.67|37.69|37.81|37.66|36.55|36.37||37.23|38.85|40|41.63|41.52|41.83|41.74|42.5|43.92|44.77||47.36|48.84|48.75|48.05||48.71|48.75|47.58|47.58|47.78|49.6|48.39|47.2|46.06|46.25|47.1|48.1|48.16|48.38|48.21|48.1|49.71|50.57|49.99|49.34||49.09|48.28|48.36|47.77|47.03|46.67|46.08|45.86|45.77|46.25|47.03|46.49|46.7|47.35|47.4|48.32|48.65|48.29|45.31|43.23|45.69|45.4|46.58|46.75|45.35|46.92|47.06|47.6|46.64|46.95|46.45|46.96|47.55|47.29|46.99|46.08|46.1|46.25|43.85|43.41|43.86|42.36|42.65|43.08|39|41.6|45.24|47.61|47.48|48.01|46.81|46.07|46.07|45.59|45.56|45.67|44.32||44.37|45.15|44.09|44.22|45.01|44.43|43.3|41.1|42.17|37.76|43.01|44.79|46.47|48.03|47.81|48.06|48.43|46.92|49.43|49.87|48.77|48.46|49.57|49.19|48.65|49.57|45|50.06|49.38|48.31|48.91|49.66|48.75|47.72|48.74|48.61|49.51|50.11|50.82|50.7|50.17|49.7|48.67|51.59|53.17||54.72|54.86|54.64|55.16|56.96|56.48|56.98|56.92|56.65|55.95|55.13|54.58|53.46|52.89|53.49|53.81|52.72|51.91|51.8|50.92|51.11|51.47|51.76|50.79|51.11|51.66|51.75|51.51||52.17|52.65|52.13|52.88|53.42|54.23|53.82|53.22|51.75|52.02|51.85|50.35|50.59|51.32|51.89|51.47|49.5|50.9|50.94|51.72|51.37|51.5|51.31|52.08|50.9|49.32|50.91|51.86|51.8|51.55|51.51|51.23|50.67|49.56|48.96||48.85|48.43|49.35|49.64|47.04|46.25|47.07|48.01|47.77|47.49|46.7|45.49|45.8|46.39|46.01|46.15|45.34|44.8|45.8|45.59|45.84|44.97
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|18.85|18.72|18.47||18.11|17.79|18.93|18.55|18.52|18.79|18.79|18.44|18.63|18.8|18.52|18.37|18.36|18.34|18.2|18.3|17.92|17.39|18.29||18.15|18.86|19.05|19.09|18.61|19.35|19.53|20.98|21.38|21.27||21.98|22.14|21.87|20.79||21.23|21.01|20.77|20.75|21.28|22.16|22.11|21.32|21.15|21.11|22.31|22.28|22.23|22.39|21.86|21.93|22.32|22.21|22.22|22.05||21.82|21.17|21.32|20.91|20.7|20.95|20.92|21.06|21.19|21.53|22.14|22.37|22.52|22.68|22.56|22.71|22.53|22.35|22.08|22.35|21.59|21.22|21.7|21.58|21.27|21.07|21.1|21.09|21.05|20.56|20.42|20.62|20.45|20.63|20.52|20.21|20.12|19.58|18.9|19.54|19.63|19.3|20.11|20.78|20.76|20.8|20.67|20.71|20.31|20.44|20.12|20.14|20.16|20.12|20.17|20.34|20.13||19.74|19.9|19.82|20.12|20.52|20.24|20.46|20.11|20.2|20.08|21.7|22.34|22.46|22.66|22.55|22.4|22.36|22.43|22.67|22.55|22.37|22.68|22.69|22.8|22.55|22.27|21.89|20.97|20.96|20.82|21.31|21.67|21.77|21.72|21.67|21.61|21.76|21.86|21.69|21.34|21.54|21.38|21.23|21.32|21.61||21.81|21.7|21.5|21.54|21.74|21.98|22.32|22.62|22.88|22.82|22.88|22.7|22.62|21.91|22.9|22.95|22.67|22.26|22.57|22.3|22.33|21.84|21.77|21.67|21.63|21.6|21.45|21.4||21.43|21.55|21.62|21.6|21.62|21.36|21.58|21.28|21.16|21.36|21.13|20.85|20.58|20.5|20.79|20.31|19.76|22.3|22.1|21.99|22.27|22.17|21.94|22.5|22.34|22.02|22.44|22.38|22.28|22.24|22.48|22.28|22.26|22.27|22.33||22.48|22.55|22.61|22.77|22.3|22.8|23.13|23.08|23|23.1|23.27|23.1|23.42|23.28|22.96|23.36|22.76|22.52|22.77|23.06|23.27|23.66
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|12.63|12.55|12.88||12.72|12.51|12.91|12.75|13.31|13.82|13.76|13.61|13.52|13.88|13.83|13.7|13.54|13.32|13.32|13.5|12.99|12.48|13.7||13.55|13.86|14.07|14.73|15.17|15.1|15.14|15.46|15.49|15.26||15.43|15.48|15.53|15.56||15.95|16.18|16.06|15.94|15.64|15.65|14.98|13.91|13.69|14.17|15.14|14.91|14.68|14.92|16|16.22|16.14|16.14|16.01|15.96||15.82|15.63|15.7|15.71|15.47|15.26|15.24|15.18|14.9|15.06|15.29|15.57|15.79|15.82|16.36|16.68|16.86|16.71|16.66|16.41|16.41|16.55|16.84|16.6|17.47|17.76|17.1|16.84|17.5|17.15|17.13|17.31|17.29|17.76|17.95|18.02|18.02|17.91|17.37|17.4|17.18|17.08|17.54|18.12|18.05|18.58|18.62|18.92|18.74|19.01|19.01|18.77|18.7|18.75|18.86|19.02|18.91||18.62|18.76|18.83|18.95|19.48|19.53|19.48|19.22|19.45|19.19|20.03|20.37|20.42|20.69|20.34|20.33|20.04|19.97|19.97|20.04|19.81|19.65|19.61|19.5|19.48|19.62|19.47|19.07|19|18.88|19|18.75|20.35|20.77|20.83|21.03|20.95|20.76|21.02|21.12|21.05|20.96|21.25|21.4|21.13||21.23|21.25|21.01|20.75|21.57|21.46|21.77|22.15|22.16|22.25|22.42|22.17|22.1|21.89|22.08|22.23|22.15|22.05|21.98|21.69|21.92|22.11|21.96|22.04|22.03|22.09|22.14|22.1||22.68|22.62|22.41|22.38|22.27|21.94|21.92|21.62|21.25|21.51|21.07|20.9|20.88|20.77|20.46|19.99|20.15|20.67|20.47|20.52|20.93|21.21|21.36|21.82|21.81|21.72|21.96|22.07|21.7|21.73|21.84|21.82|21.8|21.93|21.96||21.92|22.2|21.69|21.61|21.51|21.87|22.22|22.64|22.63|22.21|22.17|22.01|21.28|21.18|20.93|21.01|20.85|20.9|21.36|21.57|21.54|21.42
01273|17405|/equities/techtarget|R2000GROWTH|6.58|6.41|6.2||6.02|5.98|6.78|7.02|7.15|7.44|8.03|7.77|7.88|7.73|7.42|7.41|7.6|7.72|7.73|7.88|7.81|7.38|7.36||7.43|7.53|7.47|7.82|8.35|8.06|8.33|8.55|8.45|7.94||8.03|8.09|8.12|8.07||8.07|8.03|7.78|7.89|7.89|8.25|8.23|8|7.9|7.92|8.28|8.44|8.7|8.83|8.72|8.71|8.69|8.63|8.52|8.33||8.39|8.27|8.16|8.07|7.99|7.92|7.94|7.88|7.92|7.92|7.99|7.92|9.27|9.08|9.11|9.2|9.3|9.3|9.11|9.07|9.05|8.86|9.21|9.19|9.05|9.18|9.14|9.17|9.2|8.78|8.84|9.06|9.23|9.16|8.67|8.64|8.62|8.65|8.39|8.45|8.5|8.55|8.58|8.82|9.19|9.12|9.15|9.17|9.03|8.97|8.83|8.71|8.79|8.81|8.81|8.81|8.83||8.92|8.91|8.85|8.88|9.14|8.76|8.72|8.71|8.77|8.83|9.08|9.2|9.4|9.5|9.73|9.87|9.95|9.82|9.67|9.98|9.59|9.68|8.7|8.43|8.49|8.56|8.51|8.65|8.68|8.8|8.98|9.16|9.19|9.25|9.2|9.32|9.38|9.21|9.18|9.35|9.18|8.95|8.9|8.89|8.85||8.9|8.87|8.65|8.73|8.97|9.15|9.16|9.24|9.3|9.38|9.38|9.29|9.1|8.9|8.99|9.3|9.24|9.1|9.07|8.93|8.97|9.1|9.14|9.14|9.1|9.11|9.11|9.05||9.32|9.36|9.4|9.47|9.44|9.42|9.47|9.34|9.29|9.33|9.24|8.48|8.88|10.18|10.53|10.66|10.42|10.74|10.72|11.13|11.26|11.11|11.19|11.17|11.02|10.99|11.16|11.37|11.09|10.84|10.67|11.55|11.69|11.58|11.69||11.51|11.41|11.4|11.59|11.46|11.66|11.86|12.39|12.35|12.25|11.94|11.68|11.68|11.69|11.58|11.78|11.8|11.7|11.8|11.72|11.76|11.81
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.44|7.02|6.81||6.96|6.6|6.93|6.93|7.32|7.5|7.56|7.2|7.05|7.2|7.29|7.23|6.96|6.87|6.81|6.96|5.94|5.55|6.03|6.03|5.97|5.97|6.27|6.18|6.48|6.87|6.78|7.02|7.38|6.99||6.9|6.87|6.99|||7.11|6.9|6.72|6.75|6.75|6.72|6.57|6.69|6.51|6.6|6.54|6.6|5.91|6.12|7.02|7.08|6.915|7.29|7.17|7.08|7.2|7.41|7.53|7.2|7.29|7.41|7.32|7.08|6.93|6.9|6.735|7.23|7.59|7.47|7.56|7.5|7.62|7.29|7.08|7.14|7.245|6.99|6.84|7.08|7.41|7.41|7.47|7.71|7.575|7.59|7.44|7.62|7.38||7.92|8.31|7.86|7.41|7.05|6.57|6.69|6.45|6.36|6.585|6.78|6.81|7.08|7.2|7.47|7.2|7.08|6.78|6.6|6.66|6.69|6.78|6.81|6.93||6.99|6.9|6.78|6.78|6.54|6.75|6.48|5.91|5.85|5.4|5.955|6.27|6.15|6.6|6.75|7.11|7.02|7.26|7.5|7.35|7.38|6.87|7.2|7.5||7.56|7.53|7.455|7.02|6.9|7.5|7.545|7.68|7.56|7.53|7.92|8.49|8.76|8.4|8.34|8.34|8.49|8.37|8.28|8.49|8.94|8.94||9.06|8.76|9.27|9.42|9.36|9.21|9.03|9.15|9.33|9.36|9.42|9.33|9.33|9.42|9.51|9.24|9.48|9.54|9.51|9.63|9.63|9.6|9.57|9.555|3.16|3.16|3.25|3.27|3.36|3.15|3.12||3.21|3.28|3.35|3.3|3.29|3.12|3.14|3.25|3.3|3.39|3.39|3.33|3.17|3.21|3.2|3.28|3.26|3.21|3.23|3.33|3.25|3.33|3.37|3.26|3.24|3.21|3.11|3.06|3.05|3||2.86|2.86|2.8|2.79|2.8|2.8|2.71|2.71|2.69|2.69|2.69|2.64|2.54|2.56|2.55|2.72|2.71|2.7|2.8|2.84|2.9|2.88
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|92.13|93.23|88.99||87.14|84.55|85.88|84.25|83.47|84.88|84.86|84.52|84.92|85.75|86|90.27|91.34|92.2|90.38|92.22|90.38|86.07|90.08||89.42|90.91|91.45|96.84|98.73|104.3|105.84|111.89|115.48|113.23||116.87|117.79|119.58|118||119.44|118.97|116.26|117.41|117.79|122.48|120.18|119.97|120.95|123.2|128.75|126.19|129.25|130.11|131.68|131.42|137.14|137.22|135.92|135.06||134.62|134.72|134.6|134.03|130.63|130.24|128.2|124.56|122.84|122.6|121.82|122.27|124.42|123.81|126.31|123.64|121.32|117.33|102.84|101.17|104.41|105.2|105.24|107.09|104.6|104.61|103.52|104.64|103.31|99.79|97.66|100.74|101.11|101.95|102.76|102.01|102.77|99.99|94.52|97.73|98.5|97.37|98.59|100.67|99.94|99.82|98.75|99.12|97.86|102.17|101.43|100.01|101.12|100|100|100.71|100.2||100.38|102.83|100.27|100.7|112.11|111.87|110.3|103.23|105.2|107.26|112.6|114.09|120.34|123.18|123.02|122.1|121.3|117.76|120.23|121.78|119.59|120.54|119.28|121.48|117.77|115.59|117.78|116.57|117.21|113.95|119.5|119.22|121.08|121.56|123.42|128.34|128.63|127|125.89|120.88|119.38|120.01|120|122.48|126.05||129.6|128.82|128.16|128.81|133.77|135.36|140|139.42|139.45|136.79|137.12|134.84|127.66|126.23|129.66|130.64|128.45|127.8|128.75|126.01|124.5|125.75|124.96|121.99|123.79|123.89|120.23|119.54||118.75|116.65|116.9|114.73|114.62|113.47|113.6|114.31|113.55|114.08|131.36|132.62|131.41|132.24|131.33|129.8|132.5|135.45|133.14|134.25|133.22|129.53|132.41|130.57|126.5|130|133.05|131.89|132.32|131.28|129.27|130.85|129.65|131.68|132||135.66|130.68|130.12|132.38|134.64|138.81|140.74|141.73|136.9|132.97|132.64|138.62|137.07|134.6|136.16|132.94|130.45|129.18|128.86|127.89|128.05|126.94
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|31.75|31.79|31.49||31.34|31.16|31.92|31.94|32.04|32.65|33.22|32.87|33.34|30.77|30.5|30.26|30.83|30.36|30|29.73|29.77|29.3|29.93||29.2|30.08|30.22|30.47|30.27|30.31|30.59|31.02|31.24|30.54||32.22|32.73|32.59|31.78||31.69|31.56|30.78|30.65|30.87|31.39|31.04|31.2|30.73|31.02|30.97|31.2|31.92|31.89|32.09|31.95|32.45|32.2|32.03|31.91||31.5|31.17|31.34|33.25|32.9|32.7|32.25|32.07|32.08|32.28|32.84|32.81|33.14|32.4|32.39|32.16|33.96|33.75|33.72|33.69|32.72|32.18|32.01|31.54|31.21|31.55|31.77|31.7|31.8|31.93|31.97|32.25|31.64|31.42|31.32|31.42|29.7|32.98|32.79|32.08|31.1|33.22|33.27|34.13|34.4|34.75|34.52|34.64|34.61|35|35.07|35.09|34.99|35.22|35.47|35.79|35.98||35.4|35.97|35.34|35.2|35.76|35.73|35.69|35.24|35.36|35.46|36.85|38.18|38.77|39.38|38.75|38.79|38.53|38.89|39.07|39.49|39.07|39.32|40.11|39.8|39.62|39.6|39.11|38.93|38.04|37.97|38.45|39.02|39.06|38.97|38.8|39.15|39.39|39.4|39.6|39.27|39.05|38.7|38.96|39.77|39.81||40.02|40.92|41.19|41.32|41.89|42.02|41.99|42.02|42.32|42.46|42.47|42.35|42.51|41.9|42.72|43.23|42.76|42.14|42.23|41.42|41.81|42.23|41.57|40.94|41.14|41.19|41.18|40.77||41.27|41.57|41.34|41.64|41.34|41.36|41.09|40.64|40.39|40.58|40.63|40.26|39.98|39.69|40.78|40.26|39.89|40.18|41.23|41.1|42.15|41.76|41.84|42.43|40.82|40|41.07|41.52|41.38|42.42|44.67|44.19|44.38|44.15|43.87||44.24|44.17|44.8|44.4|43.12|43.07|43.78|44.39|43.87|43.85|43.87|43.46|43.01|43.68|44.1|44.1|43.45|43.51|43.72|43.53|44.07|43.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|25.99|26.11|25.23||24.47|23.74|24.45|24.97|25.58|25.44|25.18|24.83|25.35|25.6|25.06|24.82|24.65|24.55|24.44|24.91|25.15|24.99|25.37||24.33|23.36|23.52|23.89|24.13|24.65|25.32|25.87|26.01|25.62||26.64|27.06|27.05|26.75||26.96|26.53|25.89|25.83|26.3|26.29|26.07|26.02|25.89|25.76|26.73|26.54|26.73|27.02|27.07|26.79|26.92|27.02|27.02|27.22||26.76|26.53|25.98|26.58|26.54|26.12|26.13|25.57|25.7|25.65|25.98|25.99|26.4|27.2|27.12|27.16|26.88|26.66|26.35|26.34|26.03|25.76|26.39|26.53|25.62|25.55|25.45|25.26|24.65|22.59|24|24.23|24.3|24.23|24.05|23.78|23.53|23.02|22.76|23.53|23.5|23.28|23.88|24.74|24.19|24.59|24.7|25.36|24.99|25.76|25.33|24.65|24.62|24.28|24.58|24.76|24.99||24.55|24.68|24.54|24.58|26.15|26.59|26.31|25.93|26.16|25.23|26.88|27.61|27.67|27.74|27.49|27.05|26.94|26.73|26.74|26.45|25.87|25.9|26.3|26.72|26.78|26.71|26.75|26.93|26.92|26.82|26.75|27.32|27.36|27.97|28.74|29.37|29.14|29.73|29.72|29.62|28.94|28.8|28.96|29.77|29.72||29.81|29.42|29.67|29.75|30.46|30.9|31.29|31.3|31.56|30.47|30.29|30.37|30.49|30.26|30.56|31.26|31.24|31.25|31.54|31.32|31.53|32.19|32.22|32.01|32.64|32.69|32.17|32.05||32.5|32.57|32.29|32.49|32.63|32.62|32.57|32.59|32.08|33.01|32.98|32.59|32.35|32.51|33.06|32.9|33.06|34.04|34.36|34.53|34.23|33.89|33.58|33.75|33.48|33.32|34.35|34.8|34.97|35.31|35.38|35.58|34.96|35.04|35.67||35.22|35.19|35.41|35.87|35.65|35.94|36.73|37.51|37.95|37.54|36.74|36.25|36.25|36.56|35.75|35.85|35.21|35.56|36.31|36.16|36.93|36.66
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.25|8.83|8.52||8.47|8.421|8.78|8.59|8.2|9.13|9.54|11.26|9.955|9.9|10.05|10.1|10.97|11.57|12.26|12.26|11.95|11.23|12.18||12|12.11|12.08|11.305|10|12.05|11.62|11.76|12.395|12.43||13.05|12.96|13.09|12.945||12.77|12.06|11.93|11.6|10.76|10.14|9.98|9.96|9.7|9.64|9.73|9.58|9.35|9.361|9.61|9.46|9.74|9.64|10.05|10.28||10.14|9.87|10.09|9.84|8.69|8|7.7|7.515|7.5|7.41|7.61|7.51|7.271|7.04|7.11|7.08|7.15|7|7.02|7.13|7|6.76|6.97|7.43|6.95|6.99|7.341|7.37|7.51|7.6|7.21|7.159|7.2|7.3|6.95|6.4|5.87|5.96|5.05|4.26|3.58|3.67|3.89|3.95|4.2|4.26|4.23|4.26|4.39|4.34|4.33|4.54|4.76|4.82|4.75|4.73|4.71||4.63|4.7|4.75|4.77|4.95|4.81|4.64|4.42|4.435|4.25|4.43|4.49|4.53|4.53|4.46|4.45|4.46|4.16|4.28|4.5|4.48|4.7|5.7|5.49|5.44|5.42|5.15|5.29|5.36|5.41|5.56|5.33|5.18|5.1|5.07|5.26|5.28|5.29|5.42|5.27|5.1|5.03|5|5.11|5.1||5.13|5.375|5.51|5.43|5.14|5.13|5.11|5.21|5.32|5.36|5.34|5.31|5.35|5.38|5.57|5.77|5.8|5.75|5.84|5.89|5.8|5.675|5.52|5.57|5.37|5.3|5.52|5.46||5.685|5.77|5.65|5.81|5.85|5.88|6.046|5.99|6.01|6.07|6.02|5.82|5.93|5.75|5.7|5.4|5.11|5.38|5.42|5.5|5.73|5.87|5.82|5.896|6.1|6.13|6.26|5.99|5.87|5.95|5.88|5.85|5.81|5.8|5.785||5.76|5.66|5.72|5.62|5.41|5.38|5.4|5.61|5.45|5.57|5.64|5.61|5.527|5.71|5.7|5.83|5.765|5.69|5.67|6.09|6.27|6.02
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|17.64|17.67|17.22||16.84|16.72|17.13|16.96|16.4|16.97|16.23|15.31|15.26|15.76|15.47|15.29|15.36|14.91|14.72|14.83|14.38|14.04|14.37||14.24|14.51|14.72|15.15|15.3|15.65|16.08|16.93|17.26|17.55||18.11|18.26|18.08|18.19||18.66|18.22|17.46|17.36|17.38|17.62|17.63|17.75|17.8|18.12|18.37|18.35|18.52|18.99|19.36|19.53|20.06|20.12|20.38|20.22||20.24|19.71|19.93|19.82|19.52|19.42|19.38|19.47|19.68|19.72|19.67|19.57|19.62|19.91|20.12|19.34|18.69|18.38|18.15|18.41|17.65|17.57|18.15|18.04|17.38|17.33|17.02|16.97|17|16.78|17.71|18.04|18.21|18.36|17.81|17.65|17.46|16.43|16.33|16.44|16.6|16.75|17.06|17.68|17.72|18.11|18.55|18.76|18.7|19.22|19.32|18.98|18.93|19.21|19.56|19.71|19.85||19.53|19.62|19.43|19.31|19.54|19.46|19.12|18.78|18.84|17.99|19.43|20.46|20.73|21.26|21.17|21.12|21.2|21.25|21.35|20.92|20.83|20.89|21.04|20.89|20.84|21.12|21.2|21.18|20.84|20.98|21.38|21.71|21.98|22.17|22.56|22.55|22.69|22.74|23.32|23.19|23.05|23|22.83|22.93|23.28||23.59|23.97|23.64|23.42|24.3|24.86|24.98|25.37|25.9|25.96|26.24|25.85|25.57|25.2|25.33|25.1|25.3|25.42|25.37|25.24|25.66|25.67|25.56|25.43|25.53|25.82|25.84|25.3||25.31|24.09|26.99|27|27.3|27.2|27.33|26.93|26.46|26.67|26.59|26.4|26.5|26.52|26.69|26.36|26.29|26.48|26.38|26.22|25.94|26.25|25.9|25.96|26.21|25.9|26.19|25.55|25.41|24.98|24.73|24.54|25.26|26.32|26.39||26.43|26.45|26.29|26.45|26.17|26.21|26.49|26.35|26.14|26.07|25.99|26.14|25.97|26.12|25.92|26.46|26.16|26.55|27.15|27.03|27.04|27.23
01281|15434|/equities/venaxis|R2000GROWTH|1.5203|1.4654|1.434||1.5053|1.5695|1.5924|1.6837|1.6765|1.862|1.7843|1.7193|1.7193|1.7843|1.8692|1.7407|1.9441|1.7086|1.6045|1.5695|1.6337|1.5053|1.5695||1.5695|1.5767|1.6409|1.7693|1.6765|1.9698|1.9976|2.0689|2.1403|2.106||2.0332|2.0332|2.0718|2.0404||2.0903|2.0768|2.019|2.0761|2.1403|2.141|2.1403|2.2116|2.1474|2.2116|2.2116|2.1082|2.2116|2.1403|2.1502|2.2187|2.2116|2.4185|2.2544|2.2829||2.3043|2.0675|1.9997|2.0689|1.9976|1.9269|1.7836|1.9819|2.0689|2.0689|2.0332|1.9976|1.9976|2.0004|2.0047|2.1403|1.9762|1.9619|1.9619|1.9976|1.9405|1.9327|1.9269|1.9619|1.9976|1.541|1.9262|1.9961|2.0332|1.9619|1.9619|1.9426|2.1403|2.2116|2.3001|2.2979|2.2901|2.2137|2.3122|2.1759|2.1759|2.2858|2.2687|2.4328|2.462|2.5041|2.7608|3.0584|3.052|3.2|3.0808|3.2|3.2008|3.24|3.2008|3.2|3.3088||3.2808|3.2824|3.24|3.28|3.184|3.0408|3.0576|3.0568|3.1208|2.808|3.0568|3.2|3.216|3.1216|3.12|3.2008|3.1616|3.168|3.164|3.0488|3.04|3|3.288|3.288|3.44|3.3968|3.3008|3.36|3.4024|3.2896|3.3808|3.3768|3.384|3.4032|3.4272|3.52|3.3752|3.4528|3.496|3.52|3.5232|3.448|3.3608|3.44|3.3408||3.328|3.3|3.44|3.36|3.592|3.76|4.44|4.48|4.4|4.336|4.3888|4.4008|4.34|4.336|4.3168|4.3304|4.34|4.24|4.416|4.544|4.32|4.284|4.252|4.2488|4.248|4.3|4.2|4.2168||4.204|4.1712|4.124|4.04|4.16|4.16|4.16|4.1688|4.168|4.1776|4.12|4.0376|4.4064|4.4|4.424|4.4|4.48|4.416|4.4|4.36|4.4|4.36|4.32|4.3992|3.9192|3.856|3.8568|3.92|3.836|3.76|3.576|3.5216|3.5264|3.6|3.76||3.656|3.64|3.524|3.52|3.528|3.4416|3.688|3.764|3.76|3.856|3.96|3.912|3.8432|3.76|3.76|3.952|3.952|3.952|4.152|4.26|4.48|4.16
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.11|29.24|29.02||28.02|27.52|28.03|27.12|27.36|27.43|27.51|27.69|28.02|28.2|28.42|28.59|28.41|28.4|28.34|28.74|28.47|27.98|28.53||28.09|28.98|29.1|29.44|28.77|27.87|28.24|28.56|27.74|28.4||30.24|29.7|29.7|29.96||30.87|30.63|30.25|30.14|30.18|30.09|29.47|28.93|28.69|28.71|29.28|29.05|29.19|29.62|29.51|29.79|29.95|29.59|29.59|31.77||31.41|31.5|31|30.85|30.45|30.23|29.81|30.32|30.3|31.19|31.5|31.24|30.96|29.88|29.94|29.43|29.19|27.92|27.94|27.92|28.07|27.73|28.74|28.56|28.47|27.5|28.59|28.53|28.59|28.44|28.4|28.66|28.81|28.43|28.67|28.15|28.06|27.95|26.14|26.38|26.8|26.61|26.59|27.51|27.34|27.52|27.5|28.21|28.03|28.41|28.33|28.22|28.07|28.14|28.11|28.05|27.96||27.77|27.71|27.66|27.16|27.59|27.6|27.11|26.64|26.59|26.29|27.5|27.91|27.93|28.25|28.54|28.45|28.33|28|28.03|28.01|27.35|27.81|30.67|30.35|30.46|30.14|30.07|30.49|30.3|30.01|30.38|30.81|30.3|30.18|30.35|30.43|30.72|30.6|30.9|31.02|30.72|30.44|30.25|30.57|30.68||32.33|32.32|32.12|31.9|32.3|32.65|32.35|32.51|32.58|32.65|31.94|32.33|32.14|31.97|31.9|31.57|31.68|31.89|31.84|31.76|32.07|32.49|32.26|31.66|32.16|32.5|32.38|32.05||32.41|32.8|32.95|32.73|32.4|32.6|32.12|31.92|31.66|31.59|31.4|30.22|29.79|30.33|30.6|29.99|29.93|30.49|31.01|30.99|31.12|30.83|30.66|30.55|30.5|30.27|30.17|30.54|30.46|30.33|30.23|30.21|29.75|29.58|29.41||29.45|29.39|29.48|30.03|29.6|29.17|29.55|29.98|31.11|30.41|29.57|29.62|29.52|29.44|28.35|30.39|30.46|30.46|31.12|31.1|31.33|31.52
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|58.63|58|57.03||55.29|53.54|57.5|56.18|56.72|61.39|61.6|60.09|60.26|58.81|54.8|56.75|63.08|63.7|64.19|63.68|64.65|64.35|65||62.02|58.85|61.02|62.54|61.69|66.23|67.1|72.43|73.65|72.42||76.27|76.79|77.5|76.7||77.32|75.37|73.51|72.36|72.87|71.81|70.56|69.13|61.28|61.83|63.36|62.01|60.7|61.72|63.02|61.82|62.67|63.63|62.83|63.89||61.5|59.48|60.02|57.69|57.23|56.35|55.23|54.53|54.13|53.13|54.08|54.85|55.18|55.07|54.58|53.37|51.31|49.44|49.6|49.84|47.02|46.02|40.86|37.8|36.9|37.61|40.24|38.91|38.5|36.53|36.39|36.92|39.44|39.79|37.36|35.78|36.42|40.93|38.46|38|39.29|40.17|40.11|45.76|50.92|55.13|60|63.03|66.08|65.33|65.12|63.73|62.38|60.91|59.64|57.63|57||55.74|56.25|55.88|55.91|56.32|58.31|57.45|56.2|56.73|54|56.88|58.94|61.14|61.11|59.88|59.8|61.6|60.75|62.75|64.48|62.1|63.47|64.3|63.77|62.89|62.12|57.95|58.17|58.26|58.38|61.6|61.87|60.72|62.38|60.81|60.66|64.26|66.61|66.53|65.8|67.51|66.82|66.24|67.35|67.9||68.96|69.82|68.16|67.19|68.75|70.57|69.5|73.77|74.33|75.08|77.15|75.76|75.06|77.89|78.17|78.34|76.54|75.92|78.53|77.75|77.57|77.36|77.54|77|77.35|77.95|76.8|76.14||76.31|77.06|77.24|77.92|77.07|75.91|74.46|73.06|73.67|73.99|71.11|68.01|65.55|65.4|65.12|65.22|65|81.7|77.88|82.47|83.51|82.36|82.5|83.58|82.77|81.02|80.16|88.36|88.5|87.53|86.31|87.24|86.84|85.85|85.42||85.25|83.72|87.66|89.21|90.56|88.5|88|93.54|94.71|94.92|96.4|96.12|94.67|93.11|92.75|91.5|91.22|92.28|92.64|94.71|95.39|91.79
01285|16956|/equities/progress-software|R2000GROWTH|23.95|23.67|22.62||22.03|22.02|22.4|22.01|22.68|23.59|24.47|24.65|24.89|24.31|24.99|24.84|25.12|22.97|25.81|26.3|25.81|25.21|25.94||24.68|23.42|22.98|22.52|22.85|23.15|23.7|23.75|23.8|23.5||23.85|23.89|23.87|23.45||23.33|23.16|22.74|22.5|22.62|22.55|22.68|22.75|22.48|22.17|22.51|22.58|22.89|23.18|23.45|23.28|23.67|23.92|23.97|24.12||23.67|23.6|23.81|23.78|23.84|23.76|23.82|23.62|23.76|24.24|24.43|24.26|24.48|24.47|24.43|24.78|24.52|24.21|24.1|24.12|23.96|23.89|24.3|24.35|24.09|24.17|24.24|24.2|23.52|23.48|23.46|23.57|23.73|23.34|23.6|23.41|23.2|23|21.94|25.3|25.47|25.18|25.42|26.07|26.23|26.44|26.41|26.52|26.28|26.65|26.63|26.64|26.58|26.55|26.68|26.76|26.79||26.57|27.08|26.65|26.47|26.95|26.96|26.59|26.2|26.13|25.69|27.91|28.86|29.27|28.43|28.84|28.79|28.93|28.65|29.16|29.47|29|29.28|29.78|29.49|29.42|29.15|28.75|28.87|28.55|28.85|29.2|29.59|29.52|29.58|29.54|29.7|29.82|29.85|30.02|30.11|29.89|29.76|29.61|29.49|29.59||29.21|27.5|27.4|27.43|28.06|28.43|28.44|27.98|27.69|27.76|27.76|27.84|27.54|27.18|27.38|27.58|27.3|26.96|27.19|26.85|27.07|26.66|26.15|25.95|26.26|26.35|26.16|25.97||26.48|26.54|26.49|26.44|26.34|26.41|26.24|25.88|25.41|25.83|25.79|25.47|25.45|25.54|26.08|26.21|26.26|26.3|26.1|25.94|25.52|25.59|25.51|25.59|25.49|25.32|25.8|25.66|25.5|25.48|25.71|25.4|25.47|25.45|25.35||25.48|26.55|26.6|26.62|26.67|26.66|26.8|27.36|27.2|27.02|26.7|26.48|26.47|26.65|26.4|26.53|26.24|26.33|26.61|26.62|26.93|27.07
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11|11.3|10.87||10.96|10.42|10.66|9.89|10.03|10.32|10.38|10.19|10.43|10.49|10.43|10.7|11.4|11.3|11.89|11.71|11.58|11.06|11.65||11.75|11.63|11.52|11.61|11.5|12.2|12.32|12.91|13.28|13.34||13.96|14.07|13.87|13.83||14.87|15.05|14.11|14.2|14.67|14.63|14.11|13.7|13.45|13.48|13.48|13.4|14.01|14.12|14.22|14.19|15.93|15.75|15.73|15.6||14.66|14.33|13.95|13.34|13.28|12.77|12.47|12.35|12.61|12.81|13.25|13.14|13.07|12.47|12.03|11.64|11.61|10.9|10.68|10.83|10.91|11.49|11.58|11.81|11.9|11.75|11.6|11.71|11.65|11.22|11.16|11.65|11.86|11.97|11.7|11.85|12.02|12.79|11.99|11.8|11.81|11.88|12.18|14.32|15.51|16.02|16.04|15.86|18.51|18.17|18.02|15.45|15.29|15.84|16.26|16.91|16.93||16.5|16.89|16.33|16.39|16.25|16.64|16.52|16.15|16.37|15.51|16.08|16.53|17.58|18.2|18.4|18.42|19.33|19.77|19.83|20.5|19.67|20.2|21.81|21.73|21.41|22.22|21.6|22.32|23.1|22.49|23.31|23.84|23.84|23.65|24.03|24.15|23.68|23.3|23.17|22.73|22.31|22.13|21.9|21.9|21.95||21.72|21.72|21.3|20.44|20.4|20.82|21.11|21.15|21.62|20.98|20.69|19.92|19.89|18.93|18.86|18.98|18.4|18.91|18.87|18.21|18.2|18.11|17.91|17.54|17.55|17.49|16.97|16.75||16.83|16.59|16.2|15.5|15.24|14.65|14.45|14.45|14.39|14.36|14.2|13.81|13.66|13|14.45|14.28|14.14|14.46|14.01|14.26|14.55|14.44|14.47|14.64|14.35|14.65|15.38|15.5|15.65|15.68|15.12|14.97|14.38|14.32|14.48||14.58|14.56|15.16|14.71|15.01|13.97|14.41|15.95|15.52|15.59|15.43|15.16|14.6|14.42|14.25|14.63|14.82|14.6|14.76|15.24|15.83|15.84
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|68.67|67.28|66.3||66.53|66.61|69.64|69.34|71.33|72.69|73.7|71.74|71.42|73.19|73.23|72.1|72.02|71.81|71.13|71.41|70.04|69.43|70.91||71.13|69.97|70.07|70.22|69.64|70.07|72.93|73.58|74.47|74.75||75.02|75.81|75.86|74.8||75|74.4|71|71.71|73.5|73.48|74.45|74.85|76.02|77.8|79.48|81.84|82.59|83.3|83.11|82.63|82.54|84|83.12|82.86||83.89|83.54|82.01|83.04|83.25|81.63|81.5|80|80.11|81.05|81.49|81.55|81.49|81.66|83.51|84.02|82.51|81.19|80.8|81.03|80.17|81.44|84.53|84.03|83.16|82.66|82.09|82.45|84.69|83.95|84.14|84.53|84.87|84.31|83.09|82.84|82.73|81.71|78.25|77.3|77.13|77.34|77.33|77.89|77.68|79.05|81.43|83.33|83.57|84.6|83.14|82.31|82|81.85|82.26|82.95|81.53||79.8|80.05|79.2|79.51|80.66|80.72|80.13|78.88|79.57|79.14|82.36|83.8|83.06|83.92|84.1|83.86|83.21|80.98|81.28|80.77|80.05|80.1|80.01|79.07|79.05|79.98|80.3|81.7|81.15|80.54|80.66|81.89|81.27|82.08|82.28|83.04|82.68|82.67|83.9|84.09|83.78|83.01|81.88|80.92|81.89||82.06|81.64|81.92|82.71|83.17|83.07|82.55|82.68|83.13|83.07|83.34|83.54|84.48|84.74|86.45|87.32|86.63|86.22|86.64|86.8|87.1|87.19|86.55|85.97|85.89|86.66|87.38|87.23||87.2|87.71|88.02|88.38|88.19|89.08|88.85|88.2|87.52|88.3|88.47|87.39|87.5|87.59|88.53|88.29|88.09|85.2|88.54|87.3|88.35|88|88.41|88.68|89.46|88.11|89|89.33|89.38|90.01|90.53|94.3|93.85|94.22|93.8||93.43|92.39|92.41|91.68|91.18|92.02|92.27|92.65|94.11|94.47|94.3|92.86|93.3|93.25|92.61|92.36|91.16|91.2|91.59|90.17|90.92|91.2
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|33.59|33.02|32.7||32.66|32.24|33.64|33.16|35.33|36.57|39.46|38.69|39.44|40.02|39.18|39.36|39.33|38.79|38.62|38.01|37.5|36.33|37.09||35.83|36.79|36.93|37.46|37.49|38.35|38.64|39.86|40.07|40.13||41.15|41.76|41.84|41.69||41.36|41.18|40.64|39.81|39.62|40.36|40.42|40.2|40.22|40.86|41|41.16|41.76|42.42|41.99|42.19|42.45|42.56|40.23|42.02||37.43|38|37.63|37.55|36|36.84|36.43|36.78|36.06|36.48|36.97|37.3|36.81|36.71|36.67|35.81|35.09|35.36|35.05|35.59|34.43|34.04|35.31|34.78|33.71|33.97|34.28|33.64|33.51|34.06|34.33|34.9|35.76|35.78|35.54|35.12|34.62|33.3|32.21|32.02|32.17|32.29|33.19|34.07|34.35|34.17|34.76|35.42|35.11|36.2|36.46|36.33|36.03|35.38|35.52|35.74|35.92||35.4|35.92|35.37|34.95|35.25|34.99|34.02|33.64|33.73|33.7|35.39|35.77|35.48|35.87|35.72|35.87|35.59|34.89|34.83|34.84|33.86|33.01|34.34|34.51|34.38|34.73|34.02|33.75|32.82|32|29.88|30.16|30.31|30.24|30.27|30.2|30.54|30.66|31.1|32.01|31.12|31.37|31.19|31.6|31.91||32.4|32.55|32.99|33|32.85|32.82|32.62|32.29|31.68|31.43|31.15|30.7|30.93|30.54|31.05|31.38|30.95|30.65|30.99|31.14|31.31|31.46|31.49|31.14|31.25|31.2|30.65|30.36||31.06|31.11|31.44|31.47|31.28|31.14|31.22|31.2|30.65|30.81|30.17|29.86|29.44|29.64|29.75|29.65|29.55|30.22|30.38|30.39|30.71|30.75|30.81|30.79|30.94|31.1|31.81|31.5|31.04|31.56|31.77|31.85|31.6|31.8|31.51||31.27|30.87|30.8|30.58|29.92|29.99|30.46|30.42|30.26|29.29|28.6|28.19|28.35|28.06|27.58|28.13|27.37|26.95|27.67|27.84|28.26|28.45
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.76|4.68|4.58||4.52|4.5|4.51|4.61|4.69|4.85|4.98|4.92|5.01|5.06|5.08|5.05|4.96|4.99|5.03|5.11|4.9|4.6|4.72||4.84|5.16|5.2|5.3|4.71|4.73|4.79|4.9|4.99|4.95||5.11|5.19|5.37|5.25||5.3|5.25|5.22|5.09|5.03|4.87|4.79|4.67|4.7|4.8|4.86|4.82|4.75|4.8|5.2|5.25|5.31|4.96|4.88|4.89||4.84|4.71|4.71|4.79|4.9|4.83|4.8|4.83|4.76|4.75|4.81|4.85|4.98|4.98|5.06|5.11|5.17|4.98|4.71|4.75|4.69|4.6|4.75|4.6|5.21|5.54|5.42|5.35|5.32|5.29|5.29|5.35|5.53|5.77|5.71|5.77|5.68|5.7|5.43|5.54|5.69|5.56|5.46|5.53|5.73|5.76|5.74|5.94|6.08|6.32|6.38|6.33|6.23|6.25|6.38|6.47|6.55||6.46|6.53|6.42|6.4|6.64|6.56|6.41|6.35|6.29|6|6.44|6.61|6.93|7.12|7.4|7.4|7.6|7.47|7.65|7.89|7.86|8|7.99|7.71|7.51|7.54|7.31|7.29|7.07|6.98|6.81|6.7|5.29|5.43|5.37|5.64|5.7|5.9|5.94|6.12|6.04|5.97|5.98|6.06|6.09||6.13|6.12|6.2|6.3|6.5|6.6|6.65|6.65|6.65|6.68|6.81|6.62|6.56|6.01|6.05|6.05|6.17|6.23|6.42|6.4|6.43|6.42|6.38|6.29|6.46|6.4|6.24|6.2||6.22|6.13|6.13|6.05|6.1|6.04|5.99|5.85|5.84|5.98|6.01|5.9|5.81|5.87|6.13|5.98|5.96|5.99|5.99|6.03|5.87|5.56|5.5|5.26|6.78|6.87|6.87|7.16|7.17|7.22|7.17|7.27|7.29|7.3|7.19||7.26|6.99|7.14|7.18|7.17|7.17|7.61|7.71|7.6|7.57|8.27|8.22|8.17|8.29|8.05|8.05|7.96|7.91|8.06|8.1|8.18|8.2
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.93|16.39|15.14||14.21|12.89|12.69|12.85|14.72|18.35|18.93|17.71|18.35|16.99|18.16|18.5|19.41|19.47|19.11|19.04|19.16|18.4|19.32||20.38|21.1|20.43|22.8|21.5|22.39|21.7|23.24|26.41|29.09||30.74|31.33|31.57|32.48||33.05|30.99|30.03|30.19|30.38|33.62|32.98|31.98|31.69|32.78|33.5|33.09|28.73|33.02|44.34|49.71|47.04|44.51|46.22|48.95||48.37|48.02|49.17|49.57|49.99|47.05|42.76|43.02|41.42|40.6|43.19|42.21|42.03|44.1|47.76|48.02|47.33|46.55|45.57|45.78|45.6|45.88|44.14|45.24|44.25|44.48|47.4|45.78|45.87|45.67|45.24|46.5|47.57|47.92|47.05|46.77|46.26|47.13|42.81|40.92|40.29|36.48|36.36|43.79|44.9|46.07|43.29|47.02|51.22|51.27|52.02|52.61|51.02|51.8|51.79|51.33|49.63||50.71|51.01|48.69|46.51|45.45|40.66|41.51|38.51|40|36.36|42.23|42.07|41.24|44.65|45.81|38.99|37.16|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|31.17|32.22|31.03||32.03|32.26|33.45|34.66|35.05|35.5|36.19|36.29|35.85|36.55|36.49|35.62|35.76|34.59|34.73|35.06|33.31|33.73|33.2||32.87|34.33|34.44|35.85|35.17|35.6|35.61|36.3|35.3|36.69||37.84|38.58|38.73|37.55||36.1|34.37|34.01|34|33.92|34.66|34.47|34.57|34|34.05|34.47|35.34|34.03|35.34|35.29|35.02|34.8|33.74|34.53|33.15||33.5|32.55|33.15|33.34|33.38|34.3|34.9|34.5|34.23|34.45|34.94|31.52|31.3|31.8|31.21|31.32|31.14|30.71|30.57|31.17|30.22|29.15|29.89|28.78|27.62|28.45|28.41|28|28.3|28.18|27.63|28.1|28.63|28.87|28.08|27.59|29.02|29.71|29.33|29.42|28.78|28.53|29.02|32.15|33.39|33.77|33.59|33.8|34.32|33.7|33.36|33.17|34.28|34.5|33.73|32.74|32.23||32.22|32.61|33.81|32.93|33.31|32.92|33.17|32.22|31.63|29.52|32.53|32.81|33.7|33.49|33.63|33.45|33.86|33.67|33.93|33.98|32.85|30.85|33.06|34.07|33.02|32.56|27.09|29.2|26.73|28.42|29.37|29.33|29.73|29.64|29.4|29.68|29.39|29.47|29.38|29.79|29.21|28.56|28.43|29.63|29.49||29.85|29.61|29.41|29|28.94|29.35|28|29.17|29.72|28.93|28.05|28.13|28.95|28.94|29.78|30.07|30.16|29.88|29.8|30.97|31.14|30.91|30.77|31.3|31.56|31.41|29.87|29.53||29.51|29.38|27.77|27.9|27.25|28.97|29|29.3|28.88|27.22|26.52|23.22|28|27.77|28.21|28.07|27.5|27.52|27.5|29.03|29.16|27.7|26.55|26.51|26.12|25.78|26.2|26.06|25.64|26.08|26.87|26.71|25.76|25.43|25.26||25.63|24.57|25.05|25.11|24.8|24.27|24.7|23.51|24.31|23.79|24.21|24|23.45|20.07|23.69|23.3|24.38|25|25.03|22.7|21.5|21.22
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|18.1|17.88|17.39||16.81|16.48|16.56|15.41|16.45|17.08|17.55|16.69|16.91|17.26|17.14|16.92|17.36|17.32|17.18|17.62|16.99|16.11|16.43||16.3|16.57|17|17.44|17.63|18.14|18.24|18.58|19.18|18.87||19.89|20.16|20.03|19.54||19.85|19.56|18.83|18.21|18.27|18.41|21.19|20.83|20.63|20.75|21.12|21.2|21.46|21.79|21.9|22.13|22.91|22.59|22.17|21.57||21.4|21.31|21.37|21.41|21.33|20.39|20.16|20.19|20.37|20.78|21.1|20.98|20.92|20.69|21.34|21.5|21.54|20.86|20.52|20.64|19.96|19.82|20.48|20.41|20.17|20.43|20.65|19.9|19.15|18.29|19.14|19.76|19.8|19.71|19.98|20.11|19.85|18.95|17.8|18.01|18.73|18.65|18.56|18.91|18.72|18.84|18.96|20.02|20.27|20.53|20.19|19.5|19.24|19.37|19.97|19.94|20.06||20.07|20.45|19.94|19.75|20.31|19.86|19.12|19|19.04|18.98|20.09|20.75|20.86|21.03|20.92|20.87|20.95|21.05|21.52|21.8|21.61|21.65|22.07|21.74|22.09|21.63|21.29|21.14|20.69|20.75|21.52|21.93|22.12|22.07|22.06|22.46|23.12|23.21|23.41|23.41|23.15|22.79|22.46|23.05|23.06||23.12|23.1|23.15|23.74|22.57|21.91|20.2|19.98|19.81|19.75|19.8|19.87|19.96|20.04|20.15|20.1|20.18|20.1|20.11|20.43|21.61|21.65|21.55|21.67|21.63|22.05|22.12|22.11||22.16|22.02|22.23|21.94|22.04|21.68|21.44|21.49|21.1|21.2|20.97|20.47|20.3|20.14|20.56|20.57|20.68|21|21.16|20.98|20.71|20.38|20.6|20.98|20.83|20.74|21.26|20.85|20.78|20.83|20.98|20.95|20.85|20.85|20.9||20.74|20.77|20.94|20.98|20.1|20|23.65|23.48|23.02|22.66|22.38|22.02|22|22.01|22.09|22.52|22.31|22.21|22.1|22|22.25|22.5
01298|103921|/equities/trinseo-sa|R2000GROWTH|25.52|25.09|23.97||23.61|22.89|23.41|22.99|23.22|23.61|23.26|22.38|22.49|23.06|22.81|22.6|22.6|22.66|22.57|22.84|22.11|21.92|22.21||22.93|23.36|23.91|24.05|24.69|24.7|24.11|25.79|26.92|27.38||27.98|28.16|27.94|27.19||27.59|27.61|26.57|26.25|26.07|25.84|25.27|25.05|25.97|26.48|26.69|27.16|27.26|27.99|28.76|28.6|28.13|28.48|27.25|27.22||27.43|27.41|26.55|27.2|28.18|28.23|28.13|28.89|28.79|29.18|30.5|30.38|30.39|29.05|28.16|30.55|31.57|31.79|32.04|32.12|31.38|30.7|30.81|30.59|29.01|28.59|30|29.77|29.68|29.77|29.47|29.2|30.47|30.41|30.57|29.97|28.52|27.35|24.8|25.25|24.7|24.65|24.2|25.01|24.85|24.68|24.07|24.35|23.8|23.69|23.75|23.75|23.68|24.31|24.71|25|24.76||25.74|26.48|26.31|26.83|28.7|28.88|28.63|27.3|27.2|27|29.93|31.58|32.37|32.65|31.64|31.53|30.69|30.7|29.62|29.62|29.04|27.77|26.21|25.15|24.29|24.32|24.35|24.39|23.7|23.86|24.17|24.77|24.84|24.76|24.13|24.65|25.61|25.37|25.56|25.45|24.47|23.98|23.46|24.55|25.37||25.16|26.02|26|25.99|27.46|27.55|27.44|27.11|27.33|26.85|26.57|27.3|27.52|27.24|28.24|28.73|28.51|28.17|27.78|28.96|29.36|29.56|29|28.72|28.1|28.51|29.03|28.31||29.12|28.51|27.4|27.12|26.68|26.87|26.66|26.3|25.54|26.04|25.76|24.29|21.72|21.75|22.26|22.59|22.62|23.07|22.91|22.64|22.79|22.7|22.88|22.6|21.78|21.45|22.11|22.1|21.75|20.38|20.14|19.71|19.78|20.11|20.08||19.84|19.42|19.71|19.55|19.39|19.29|19.63|19.42|19.3|19.17|19.13|19.41|18.76|18.4|18.18|18.64|18.03|17.92|18.27|19.04|18.26|17.93
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.37|35.93|35.27||34.36|34.08|34.79|33.47|32.94|33.48|33.88|33.3|33.62|34.28|34.3|33.92|33.84|34.11|33.6|33.88|32.09|28.72|29.02||29.42|30.49|30.69|31.12|31.43|31.84|32.44|33.38|33.67|33.75||34.91|35.41|35.25|35.19||35.91|35.23|34.5|34.88|34.61|35.11|35.16|34.72|34.48|34.75|35.3|35.36|36.29|36.86|37.22|37.26|37.42|36.97|37.1|37.34||37.05|36.62|36.62|36.68|36.37|35.53|36.1|35.66|35.72|36.3|36.63|36.28|36.43|36.52|36.28|35.35|34.92|34.17|32.23|32.37|37.8|37.64|38.06|37.3|39.79|39.75|39.36|40.5|40.06|40.26|40.5|40.84|40.4|40.05|40.06|40.02|39.33|38.12|37.27|37.57|37.33|36.81|36.88|36.2|35.41|35.95|36.52|37.76|37.57|38.16|37.32|37.03|36.87|36.5|36.8|37.03|37.04||36.67|37.23|36.89|36.75|37.59|37.19|36.3|35.55|35.51|35.84|36.47|36.92|37.18|37.82|38.05|37.65|37.73|37.07|38.05|38.46|37.98|38.15|38.46|38.13|38.28|37.98|37.39|37.25|36.71|36.83|35.89|36.24|38.6|39.04|39.2|39.43|39.98|39.77|38.7|37.76|42.63|42.32|42.15|42.25|42.84||43.38|43.66|43.61|43.71|44.66|44.49|44.58|45.64|45.78|45.03|44.92|45.25|44.93|44.45|45.13|45.29|45.39|45.02|45.47|44.78|45.22|45.77|45.31|44.98|45.11|45.27|44.78|44.54||45.25|44.92|44.92|44.63|44.1|44.51|44.67|44.35|43.52|43.99|43.78|43.51|43.26|43.35|43.73|43.07|42.87|44.13|43.83|43.96|43.9|41.85|43.12|42.72|42.15|41.85|42.57|42.34|41.72|42.03|41.92|41.38|41.53|41.41|41.44||41.04|40.17|40.27|40.47|40.1|39.97|40.44|41.8|41.86|41.51|41.08|40.78|40.72|40.06|39.81|39.62|38.91|39.13|40.15|39.95|40.24|40.07
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.49|2.68|2.55||2.4|2.3|2.4|2.15|2.04|2.42|2.36|2.52|2.65|2.67|3|2.81|2.69|2.58|2.29|2.2|2.15|2.02|2.18||1.95|2.12|2.52|2.8|2.81|3.07|3.19|3.13|3.2|3.17||3.2|3|2.95|2.87||2.94|2.9|2.86|2.81|2.92|2.88|2.81|2.86|2.9|2.86|2.83|3.05|3.14|3|3.05|2.75|3.15|3.23|3.13|3.33||2.98|3.09|3|2.82|2.71|3.14|3.35|3.4|3.35|3.7|4.33|4.2|4.11|4.15|4.15|4.25|4.35|4.12|4.11|4.1|4|3.8|3.76|4.49|4.49|4.48||4.29|4.4|4.59|4.3|4.4|4.42|4.4|4.54|4.21|4.24|4.07|3.85|3.78|3.93|3.91|4.34|4.65|4.5|4.9|5.25|5.67|5.95|5.67|5.58|5.53|5.32|5.33|6.06|6|5.83||5.75|5.55|5.98|5.51|5.43|5.86|5.78|5.55|5.62|5.09|5.74|6|6.26|6.67|6.44|6.32|6.22|5.87|6.25|6.25|6.06|6.06|6.35|6.24|6.15|6.01|6|5.87|6|5.96|6|6.23|6.37|6.48|6.5|6.73|6.39|6.5|6.02|6.1|6.21|6.08|6.03|6.32|6.32||6.04|6.35|6.01|6.27|6.51|6.63|6.81|6.5|6.61|6.24|6.53|6.38|6.84|6.77|6.91|6.9|6.59|7.85|7.85|7.77|7.75|8.32|8.2|8.01|8.27|8|8.23|8.26||8.04|7.95|7.77|7.76|7.79|8|7.66|8.06|8.43|8.16|8.17|8.05|8.05|8.05|8|8.01|8.02|8.05|7.93|8.25|8.35|8.09|7.55|7.55|7.87|8.32|8.4|8.45|8.52|8.6|8.86|9.09|8.88|9.39|9.41||9.03|9.23|9.04|9.05|8.75|8.51|9.23|9.7|9.39|9.51|9.53|9.85|9.01|8.76|8.92|9.57|9.52|9.89|9.64|10.35|10.41|10.26
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|107.8|106.86|107.63||105.72|104.16|105.41|103|102.94|104.87|104.31|103.8|104.79|107.07|106.19|105.01|104.37|105.6|106.62|105.31|104.81|105|108.08||107.2|109.27|109.03|111.68|109.79|110.15|110.51|111.27|111.86|112.57||116.66|118.62|117.86|116.64||116.42|114.1|112.28|111.72|111.42|114.24|113.76|113.74|113.12|113|114.38|115|115.75|115.51|115.06|113.88|115.18|116.34|116.46|116.71||116.03|115|115.25|115.11|114.64|113.64|113.41|113.65|113.39|113.37|113.96|112.96|113.32|110.76|123.48|122.59|121.49|122.21|122.2|122.95|122.05|122.64|123.59|122.89|121.33|120.74|120.95|120.11|119.47|117.55|117.75|119.9|120.08|119.86|116.7|116.9|116.01|115.08|112.62|112.15|112.6|112.18|114.23|117.05|114.91|116.23|115.65|117.12|116.96|117.94|115.98|113.9|113|112.88|112.91|112.87|114.54||114.3|113.33|112.08|111.22|113.21|113.23|112.98|110|109.67|104.63|112.85|116.37|117.49|118.36|117.63|116.99|116.69|116.26|116.91|117.52|115.83|115.15|116.43|116|116.14|115.86|113.78|114.85|108.21|109.56|109.93|110.49|112.17|111.16|112.28|111.96|112|110.67|112.12|111.65|110.1|109.64|110.2|111.22|110.62||110.31|109.49|109.98|110.73|111.98|111.45|110.51|111.11|111.15|110.7|108.93|109.24|107.9|107.13|108.73|108.46|108.55|107.1|107.4|107|106.98|107.84|107.17|107.01|107.5|108.1|107.7|107.28||107.21|107.85|109.35|108.69|108.9|107.32|108.27|107.2|105.69|106.91|106.4|105.62|104.5|103.95|104.3|103.99|104.18|104.64|102.11|103.7|104.36|105.14|105.38|106.89|105.8|104.74|106.84|106.08|105.83|106.41|106.89|106.22|107.11|107.69|107.06||107.05|105.45|106.1|106.67|104.17|103.65|104.4|104.21|104.35|104.52|102.55|100.77|100.9|101.59|100.12|98.57|97.2|97.87|98.77|98|99.86|100.05
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.15|18.69|18.25||17.28|16.65|18.08|16.64|17.4|19.23|18.6|17.52|18.9|20.13|19.206|19.95|21.73|22.53|24.08|23.96|22.53|20.8|22.07||22.41|20.42|22.74|25.69|26.1|27.98|27.51|28.52|33.936|34.02||35.26|35.82|35.3|34.48||34.89|34.04|33.32|33.21|33.7|34.44|33.99|34.235|32.33|32.38|33.99|34.11|33.36|34.275|34.57|34.84|37.21|36.3|37.771|38.33||37.51|36.509|35.78|35.77|35.59|34.33|34.25|33.704|34.51|34.87|35.61|34.82|35.02|34.97|40.33|41.6|39.423|36.34|34.72|35.82|33.05|33.029|32.9|32.724|31.16|30.58|32.07|32.78|33.06|31.61|31.48|31.77|31.44|31.34|30.51|31.35|31.28|34.08|32.13|31.66|31.25|30.03|30.41|33.42|35.96|36.88|37.44|38.78|42.26|42.19|41.44|41.69|40.79|40.4|40.028|40.07|39.5||37.95|38.4|35.85|35.5|36.55|37.02|36.87|33.777|34.02|32.23|34.37|35.96|37.491|38.38|37|36.61|37.69|36.52|37.38|38.31|37.27|42.76|47.02|47.32|47.35|47.76|47.01|47.91|47.786|47.29|48.4|48.77|47.75|48.1|49.7|49.43|49.01|47.74|44.85|44|42.29|40.76|40.164|40.64|40.77||41.161|41.22|40.54|39.825|41.47|42.4|42.38|42.29|41.621|41.07|40.15|39.56|39.47|38.8|39.23|39.14|38.17|38.6|40.825|40.82|40.45|41.28|40.75|40.516|40.16|39.55|39.51|39.74||40.185|39.69|39.43|39.87|38.85|38.67|38.56|38.39|37.73|37.81|36.6|36.08|36.16|35.4|35.54|34.24|33.43|35.36|34.78|35.72|38.02|38.25|38.36|38.11|37.62|37.88|37.639|37.02|36.52|37.05|34.72|34|32.81|32.04|31||31.37|31.164|32.5|32.01|30.41|29.45|30.27|33.3|33.29|33.95|34.08|33.47|34.012|32.8|34|33.33|42.29|38.35|38.2|38.82|38.311|37.26
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.5|19.52|19.1||18.25|17.85|18.27|17.54|18.5|20.93|21.8|21.88|22.81|23.51|22.38|22.5|24.02|25.31|24.76|22.85|22.35|19.94|20.73||20.06|21.35|22.22|22.26|24.55|26.47|23.7|20.24|22.8|22.87||23.6|23.65|24.22|24.81||26.5|26.28|26.14|26.63|26.55|26.37|25.48|24.97|24|25|25.24|25.59|25.56|26.18|26.8|27.28|27.42|26.25|26.93|25.99||25.4|24.62|24.86|24.94|24.99|24.03|23.32|23.36|23.6|24.36|24.87|25.02|24.63|24|24.05|24.51|24.26|22.71|21.81|21.95|22.11|22.31|21.99|22.51|21.65|21.8|22.26|23.48|23.84|23.24|22|22.35|22.78|23.12|22.08|23.6|23.93|25.85|24.34|24.05|23.9|23.41|23.85|25.75|26.77|27.96|28.3|29.28|30.39|30.3|30.19|31.01|30.66|29.99|29.15|29.1|28.56||27.12|27.56|27.5|26.91|28.29|28.17|27.36|25.21|25.27|24.67|26.46|27.21|28.75|29.26|28.76|28.83|28.92|28.35|29.29|27.33|25.87|27.51|29.61|29.67|29.43|29.01|28.45|28.21|27.45|26.97|27.85|28.26|27.9|27.14|27.76|28.04|28.54|28.23|28.16|27.79|26.65|24.69|24.05|24.5|23.07||22.86|22.61|22.04|21.83|21.73|21.77|21.62|21.88|21.67|21.55|20.58|20.07|20.26|20.28|20.91|20.85|20.85|20.95|21.57|20.98|20.85|21.72|21.88|22.42|22.35|22.05|21.91|21.57||21.63|20.76|20.58|20.57|20.06|19.77|19.75|19.91|19.59|19.91|19.54|18.53|19.06|19.57|20.12|19.92|19.76|20.88|20.75|21.69|23.29|23.24|23.13|23.27|23.04|22.96|22.95|22.62|22.71|22.63|22.41|22.13|22.7|21.78|21.8||21.76|21.45|22.3|22.55|22.41|22.01|23.28|24.89|23.12|22.29|22.24|22.11|22.4|22.36|21.92|21.66|21.54|21|20.73|20.55|20.79|19.53
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|38.9|38.46|38.04||37.38|37.19|37.05|35.42|33.68|33.89|33.98|34|34.41|34.26|33.56|33.29|33.56|33.39|33.32|33.11|32.79|32.47|33.38||32.91|33.18|33.21|33.69|33.6|34.33|34.76|34.89|35.16|35.09||35.98|36.78|36.8|36.17||36.16|35.93|35.52|35.45|35.67|36.17|36.08|35.84|35.31|35.37|35.94|36.06|36.54|36.67|36.91|37.28|38.25|38.61|38.44|38.55||38.01|37.83|37.86|37.81|37.98|37.84|37.61|37.06|36.7|36.87|37.07|36.45|36.12|36.04|36.06|36.03|35.79|35.89|35.61|35.48|34.78|34.98|34.91|34.47|34.34|34.49|34.65|34.56|34.39|33.85|34|34.48|34.52|34.35|33.95|33.63|33.34|33.67|32.3|31.89|31.91|32.26|31.99|32.64|33.05|33.32|33.27|33.83|33.84|34.32|34.23|33.9|33.82|33.53|33.5|33.61|33.75||33.18|33.47|33.13|33.18|33.94|33.81|33.27|32.16|32.42|32.04|33.5|34.3|34.75|35.12|34.58|34.59|34.73|34.45|34.78|34.81|34.25|34.49|34.48|34.53|34.62|34.89|34.47|34.55|33.11|33.35|33.54|34.12|34.25|34.3|34.29|34.35|34.24|34|33.97|33.88|33.45|33.1|33.1|33.04|32.75||33.13|33.95|33.91|34.02|34.22|33.91|34.01|34.19|34.14|34.03|34.03|33.9|33.7|33.58|33.77|33.44|32.91|32.79|32.87|32.77|33.09|33.04|33.12|33.17|33.19|33.58|33.35|33.63||34.05|33.92|33.91|33.89|33.56|33.34|33.22|33.25|32.89|33.31|33.49|33.27|33.26|33.48|33.71|33.46|33.65|34.11|32.91|33.16|33.38|33.2|32.98|33.02|32.96|32.79|32.79|32.99|33.01|33.5|33.44|33.23|33.26|33.61|33.45||33.5|33.27|33.77|34.22|33.78|33.64|33.86|34.16|34.15|34.03|33.81|33.29|33.36|33.42|32.99|33.3|33.2|33.27|33.67|33.59|34.39|34.84
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|14.55|15.46|14.35||13.03|13.09|13.9|14.4|14.63|16.08|16.22|15.53|15.92|15.92|15.55|15.24|15.43|15.39|15.56|15.42|14.41|12.89|14.25||14|14.52|15.07|15.56|16.24|16.92|16.95|18.57|19.3|18.87||19.54|19.7|19.53|19.2||19.86|19.5|18.68|18.9|17.72|17.84|17.47|15.1|13.75|14.07|14.08|14.79|15.96|17.16|17.17|17.23|16.32|15.55|15.64|15.46||15.52|14.95|14.74|14.7|14.93|14.54|14.52|14.84|15.17|16.3|16.39|16.86|18.07|17.91|17.68|17.7|17.8|17.42|17.3|17.08|15.46|15.37|16.09|15.49|15.38|15.5|15.67|15.65|15.84|15.83|16.07|15.94|15.86|16.04|15.61|15.25|14.78|14.25|13.06|13.05|12.76|12.3|12.41|13.49|13.31|14.12|14.3|15.12|15.16|15.39|15.29|14.86|14.65|14.86|15.19|15.52|15.15||14.91|14.9|14.59|14.88|15.52|15.46|14.8|14|14.9|11.95|14.21|15.26|15.43|16.12|15.99|16.04|16|15.66|16.13|16.55|16.3|17.04|17.99|17.09|17.19|17.57|18.23|17.15|16.34|16.05|16.51|16.75|16.62|16.87|17.19|17.38|17.44|17.68|18.08|17.15|17.08|16.89|16.95|16.7|17.29||17.82|18.13|18.48|18.72|19.64|20.24|20.58|20.45|20.63|20.68|21.08|21.08|21.09|20.69|20.7|20.45|19.67|19.55|19.95|19.74|19.88|20.21|19.56|19.46|19.88|20.17|20.24|20.62||20.83|20.61|20.44|20.5|20.89|20.74|20.92|20.98|20.89|21.29|21.12|20.56|20.5|21.06|20.97|20|20.89|21.51|21.7|22|22.2|22.54|22.46|22.3|22.23|22.16|21.99|21.24|20.96|21.21|21.26|20.83|20.76|20.91|20.52||20.23|20.09|20.31|20.56|20.44|20.43|20.81|21.48|21.49|21.44|21.51|21.28|21.08|20.88|20.83|21.12|21.12|21.02|21.55|21.8|21.53|21.47
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1.95|1.99|1.815||1.758|1.78|1.8|1.94|2|2.03|2.03|2.02|2|2.05|2.08|2.07|2.08|2.12|1.95|2|1.89|1.82|1.92||1.905|1.88|2.01|2.15|2.01|2.21|2.21|2.32|2.51|2.42||2.54|2.52|2.47|2.44||2.52|2.39|2.31|2.31|1.87|1.92|1.81|1.8|1.82|1.89|1.92|2.01|1.999|1.99|2.078|2.07|2.19|2.262|2.22|2.15||2.16|2.15|1.93|1.85|1.84|1.69|1.69|1.76|1.82|1.96|1.95|1.98|2.06|2.11|2.18|2.14|2.04|2.11|2.05|2.04|2.09|2.04|1.95|2.06|2.05|2.39|2.39|2.42|2.39|2.43|2.42|2.45|2.4|2.42|2.41|2.41|2.65|2.69|2.51|2.55|2.62|2.41|2.4|2.75|2.91|2.92|3.06|3.12|3.15|3.15|3.21|3.22|3.26|3.28|3.25|3.193|3.14||3.17|3.16|3.15|3.08|3.136|2.96|3.02|2.96|3|2.82|3.11|3.15|3.23|3.3|3.32|3.328|3.33|3.25|3.22|3.24|3.18|3.35|3.34|3.449|3.32|3.34|3.33|3.35|3.3|3.28|3.38|3.44|3.42|3.44|3.52|3.49|3.542|3.42|3.58|3.55|3.53|3.45|3.36|3.475|3.49||3.55|3.53|3.48|3.51|3.51|3.57|3.65|3.612|3.6|3.6|3.61|3.55|3.5|3.4|3.47|3.43|3.12|3.05|3.09|3.101|3.09|3.11|3.05|3.1|3.09|3.11|3.1|3.08||3.07|3.05|3|3.01|3|3.06|3.1|3.18|3.21|3.183|3.268|3.275|3.255|3.26|3.29|3.25|3.24|3.43|3.35|3.238|3.418|3.45|3.425|3.59|3.58|3.66|3.66|3.7|3.654|3.71|3.674|3.63|3.62|3.54|3.56||3.5|3.56|3.46|3.65|3.68|3.84|3.85|3.81|3.546|3.57|3.58|3.58|3.56|3.64|3.58|3.52|3.59|3.57|3.56|3.62|3.65|3.56
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|29.55|30.12|29.81||28.4|28.02|32.79|33.23|33|33.48|33.48|31.95|32.56|33.32|33.11|32.84|32.55|32.16|31.94|31.82|31.71|30.71|30.87||30.13|30|30.21|31.36|31.39|31.85|32.18|32.84|33.35|33.53||35.39|36.01|35.87|35.81||35.78|36.08|35.82|35.56|35.47|36.19|34.62|34.12|33.57|33.5|33.04|32.78|32.1|32.55|32.48|32.48|33.06|32.84|32.98|32.76||32.31|31.78|32.08|31.72|31.5|31|30.9|30.44|30.79|31.26|31.54|30.88|31.02|30.91|30.96|30.69|30.9|30|29.95|30.15|29.6|29.42|29.65|29.39|28.99|29.01|30.69|30.35|29.98|29.72|30.43|31.07|31.02|31.06|30.89|30.01|29.83|29.38|28.27|28.97|28.7|28.5|28.64|28.99|28.98|29|28.97|29.89|29.62|30.5|30.11|29.8|29.83|29.59|29.66|30.09|29.82||29.2|29.4|28.84|28.76|29.14|28.24|28|27.55|27.87|28.15|29.37|29.88|30.6|30.85|30.93|30.5|30.72|29.9|29.93|30.07|29.92|29.92|30.13|30.3|30.18|30.7|30.94|30.63|30.1|30.59|30.92|30.8|30.17|30.83|31.4|31.86|31.61|31.68|32.27|32.13|31.52|31.45|31.03|30.78|31.5||31.61|31.5|31.71|32.03|33|32.76|32.9|32.77|33.01|33.11|33.09|32.85|32.36|31.87|32.28|32.34|32.12|32.03|32.03|32.04|32.28|32.5|32.06|31.86|31.61|31.81|31.66|31.81||31.94|31.8|32.22|32.28|32.13|32.07|31.98|32|31.84|31.95|32.42|32.28|32.24|32.11|32.52|32.11|32.2|32.73|33.09|33.7|33.91|32|31.78|32.84|33.5|33.26|33.52|33.69|33.33|33.02|33.08|33.13|32.78|32.62|32.23||31.97|32.05|32.3|32.17|31.71|31.55|31.86|32.78|31.89|31.74|31.63|29.92|31.73|32.49|32.75|32.92|33.39|33.79|34.05|34|33.52|33.26
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.16|9.17|8.71||8.68|8.47|8.57|9.05|9.15|9.77|9.5|8.55|8.39|8.84|8.67|8.6|8.7|8.24|8.1|8.12|8.08|7.74|7.92||7.87|8.07|7.79|7.62|7.75|7.99|8.59|9.16|9.16|9.05||9.25|9.32|9.1|9.14||9.35|9.34|9.09|9.14|9.03|8.97|8.87|8.8|8.45|8.37|8.24|8.22|8.48|9.21|9.83|10.12|10.35|10.65|10.95|10.88||10.76|10.67|10.83|10.85|10.68|10.57|10.49|10.49|10.64|10.72|11.18|11.18|11.15|11.38|12.16|12.46|12.39|12.23|12.04|12.04|12.07|11.78|12|11.86|11.69|11.61|11.35|11.42|11.47|11.46|11.93|11.98|12.32|12.35|12.04|11.92|11.02|11.13|11.44|11.58|11.55|11.69|11.76|12.12|12.06|12.77|13.24|13.55|13.56|14.11|14.09|13.66|13.55|13.57|13.85|14.03|13.77||13.49|13.75|13.82|14.01|14.52|14.42|13.9|13.56|13.81|13.1|14.71|15.28|15.62|16.05|16.06|16.37|16.3|16.35|16.47|16.3|16.12|15.92|15.87|15.85|16.01|16.46|16.34|16.18|15.68|15.66|16.01|16.15|16.32|16.47|16.85|16.91|17.06|16.89|17.1|16.83|16.87|17.26|17.33|17.37|17.63||17.81|17.99|17.99|17.28|17.65|17.7|18.06|17.86|17.84|17.86|17.63|17.85|17.93|17.86|18.04|18.36|18.41|18.39|18.47|18.5|18.59|18.73|18.56|18.56|18.54|18.47|18.59|18.52||18.93|19.12|19|19.12|19.18|19.19|19.44|19.38|19.02|19.06|19.08|19.04|19.2|19.35|19.89|19.67|18.88|19.33|20.96|20.66|20.65|20.87|20.78|20.94|21.19|21|21.44|21.28|20.92|20.82|20.81|20.81|20.86|21.51|21.33||21.23|21.23|21|21.07|20.88|20.96|21.09|21.14|21.4|21.4|21.23|20.85|20.88|21.03|20.79|21.26|21.17|21.21|21.65|21.52|21.66|21.98
01310|15680|/equities/codexis|R2000GROWTH|4.05|4.042|4.003||3.85|3.77|3.88|3.92|3.8|3.85|3.9|3.9|3.9|3.961|3.97|3.84|3.83|4.01|4.04|3.85|3.74|3.49|3.755||3.8|4.01|4.01|4.21|4.15|4|4.06|4.18|4.148|4.13||4.06|4.01|4|3.99||3.96|3.94|3.89|3.85|4.04|4.11|3.98|3.96|3.89|3.95|3.8|3.709|3.85|3.84|3.81|3.81|3.82|3.79|3.79|3.81||3.79|3.781|3.77|3.65|3.49|3.515|3.52|3.53|3.52|3.49|3.46|3.47|3.48|3.48|3.46|3.4|3.33|3.23|3.191|3.25|3.25|3.24|3.21|3.16|3.16|3.05|3.02|3.18|3.32|3.35|3.38|3.53|3.5|3.5|3.47|3.42|3.453|3.41|3.28|3.3|3.16|3.15|3.29|3.32|3.5|3.545|3.586|3.68|3.8|3.63|3.53|3.31|3.57|3.34|3.45|3.5|3.45||3.45|3.45|3.53|3.603|3.69|3.6|3.42|3.29|3.4|3.6|3.81|3.82|3.931|3.92|3.75|3.69|3.92|3.795|4.015|3.91|3.812|3.832|3.9|3.81|3.18|3.02|3.28|3.4|3.46|3.54|3.71|3.94|3.91|3.96|3.96|3.98|3.88|3.853|3.7|3.65|3.51|3.53|3.435|3.77|3.86||3.85|3.85|3.79|3.94|4.03|4.35|4.37|4.39|4.32|4.24|4.28|4.29|4.13|3.82|4.1|4.13|4.1|3.95|3.85|3.8|3.84|3.87|3.875|3.86|3.67|3.72|3.62|3.99||4.05|4.06|4.19|4.35|4.28|4.45|4.28|4.08|3.98|3.97|4.06|4.42|4.265|4.3|4.391|4.25|4.36|4.54|4.46|4.4|4.623|4.58|4.38|4.46|4.652|4.77|4.93|5.16|5.1|4.92|4.8|4.68|4.51|4.69|4.6||4.46|4.37|4.37|4.31|3.899|3.89|4.087|3.77|3.69|3.63|3.55|3.55|3.39|3.41|3.44|3.42|3.47|3.62|3.38|3.65|3.84|3.75
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|55.39|55.46|55.41||54.49|53.43|54.94|54.09|53.24|52.69|57.03|56.69|57.2|58.29|57.77|56.69|56.38|56.81|56.57|57.17|55.96|54.73|54.2||54.03|56.06|56.08|57.93|58.06|58.84|58.89|59.71|60.26|59.75||62.78|63.98|63.61|63.12||63.2|62.88|61.45|60.7|60.57|62.02|61.8|62.03|61.45|61.57|62.97|63.47|63.92|65.35|65.02|64.72|65.93|66.71|66.21|65.79||64.92|64.41|64.29|64.5|64.58|63.74|63.73|62.91|62.45|62.98|64.09|63.76|64.26|64.76|65.28|65.3|64.83|64.89|64.89|64.54|63.73|62.93|63.97|64.62|64.08|64.97|66.13|65.79|65.76|64.65|65.29|65.61|65.48|65.29|63.43|62.44|62.27|61.99|59.54|59.69|60.61|59.34|60.08|61.78|61.25|62.13|62.3|63.16|62.96|64.01|63.51|62.56|62.67|62.26|62.48|62.9|62.73||62.08|63.1|62.49|62.53|64.73|64.98|64.06|62.18|61.91|61.13|61.7|66.13|67.18|68.1|67.32|66.88|67.06|66.68|67.4|67.99|67.26|67.76|68.09|67.81|67.59|67.49|66.56|66.54|65.1|64.41|65.38|67.35|67.44|67.36|67.84|68.06|68.59|68.54|68.72|68.05|67.46|66.89|66.46|66.21|66.74||67.51|67.91|68.04|67.99|69.2|69.5|69.71|69.42|69.11|69.22|68.31|68.19|66.93|66.21|67.72|68.42|67.9|67.24|67.11|67.1|67.59|67.35|67.42|67.14|67.36|67.61|66.97|66.39||67.62|67.77|67.38|67.3|66.74|66.43|65.14|64.04|64.36|65.48|65.48|65.61|65.03|65.55|66.24|65.46|65.31|67.11|67.14|67.08|67.91|68.25|67.33|65.36|66.26|66.42|68.02|68.83|68.46|68.73|68.81|68.69|68.51|68.16|68.11||68.12|67.61|66.07|65.68|64.02|63.98|64.1|64.98|65.28|65.04|64.26|63.66|63.98|64.43|63.85|64.36|63.51|63.7|64.52|64.31|64.85|64.9
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.56|4.7|4.41||4.03|4.01|4.7|4.7|4.92|5.44|5.65|4.92|4.85|4.91|4.75|4.55|4.95|4.42|4.65|5.22|4.1|3.4|4.23||4.61|5.3|5.36|5.65|5.8|5.98|6.26|6.82|7.03|7.11||6.74|6.67|6.83|7.01||7.62|7.04|6.34|6.41|7.12|7.75|8.28|8.5|8.3|8.81|8.57|8.52|8.11|8.33|9.28|10.02|10.35|11.27|11.33|11.26||11.79|11.78|11.14|11.15|11.36|11.54|11.7|11.53|11.15|11.22|11.43|12.2|12.4|12.46|12.14|11.8|12.03|11.25|10.69|11|10.53|10.29|10.7|10.65|10.69|11.22|11.27|11.09|11.82|11.41|11.4|11.66|12.08|13.11|12.57|12.22|11.56|10.94|8.94|8.89|8.38|8.25|8.36|9.01|9.04|9.37|9.41|9.66|9.64|10.11|9.51|9.1|8.75|8.94|9.44|9.8|10.38||10.26|10.27|9.64|10.25|9.49|9.32|8.68|8.04|8.06|8.1|8.91|9.62|9.94|10.13|10.14|10.45|10.6|10.73|9.8|9.5|9.43|8.17|8.16|8.45|8.71|9.61|9.68|9.61|8.94|9.35|9.89|10.07|10.21|10.78|10.9|11.52|12.07|12.65|12.54|12.06|12.51|13.17|12.94|12.49|13.11||14.31|14.15|15.25|15.15|15.38|15.73|15.87|16.1|16.27|16.51|16.87|16.78|16.56|16.61|16.51|17.12|17.06|17.01|16.38|16.09|16.03|16.61|16.82|16.7|16.65|16.3|16.7|16.71||16.62|16.22|15.66|16.01|16.67|16.35|16.83|17.49|16.79|16.7|16.33|15.25|16.1|16.2|16.8|17.3|16.89|16.06|15.88|16|15.95|16.34|16.33|16.68|17.3|17.34|18.06|17.54|17.02|16.53|16.49|16.66|16.34|16.29|15.21||14.46|14.23|13.96|13.72|13.72|13.61|12.92|12.25|12.54|13.66|13.4|12.5|12.9|12.82|13.33|13.89|13.64|13.52|13.87|13.16|13.52|13.12
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.09|13.51|12.65||12.36|12.38|12.94|12|12.09|12.81|12.43|11.58|11.99|12.36|12.35|12.52|12.78|12.6|12.43|12.62|12.39|11.92|12.33||12.89|13.4|13.61|13.86|14.37|14.98|15.29|15.76|16.21|16.63||17.37|17.47|17.39|17.25||17.39|17.07|16.85|16.87|16.75|16.75|17.15|17.19|17.05|17.47|17.77|17.71|18|18.75|18.86|18.82|18.9|19.28|19.1|19.01||19.21|18.83|18.8|18.75|18.63|18.62|18.48|18.62|18.67|18.76|19.91|19.94|20.52|21.03|21.5|21.89|21.73|21.42|21.27|21.41|21.3|22.4|23.38|23.59|23.29|23.09|23.3|23.21|23.34|23.25|23.02|23.12|23.19|23.21|22.27|21.89|21.52|21.5|20.49|20.5|20.33|20.36|20.57|20.77|20.51|21.04|21.48|21.39|20.94|21.38|21.3|20.54|19.57|19.86|20.44|20.63|20.28||19.8|20.03|19.82|19.78|20.3|20.46|20.1|19.43|19.41|19.5|20.32|21.06|21.45|21.97|21.59|21.36|21.45|21.31|21.39|21.03|20.78|20.94|20.86|20.77|20.75|21.11|20.85|20.97|20.52|20.34|20.81|21.19|21.41|21.55|21.69|21.88|22.14|21.9|21.97|22.02|22.06|21.89|21.75|21.98|22.35||22.71|22.73|22.87|23.01|23.48|23.7|23.84|24.06|24.06|23.91|23.93|23.7|23.74|23.83|24.26|24.51|24.26|24.12|24.17|23.93|24.15|24.32|24.29|23.85|23.73|23.85|23.93|23.98||24.75|24.84|24.83|25.43|25.65|25.58|25.55|25.78|23.75|24.09|24.07|23.76|23.87|24.48|24.5|24.01|23.55|23.85|24.49|24.43|24.37|24.16|23.83|23.9|24.2|23.91|23.99|24.07|24.06|24.07|24.34|24.31|24.05|23.9|23.54||23.2|23.1|22.94|23.31|22.95|22.98|23.2|23.34|23.53|23.27|23.25|23.21|23.05|22.78|22.66|23.08|23.12|23.15|23.54|23.95|24.53|25.06
01315|17021|/equities/raven-industries|R2000GROWTH|15.08|14.89|14.79||14.73|14.56|14.85|14.79|14.75|14.99|14.96|14.4|14.38|14.6|14.81|14.61|14.6|14.64|14.53|14.39|14.2|13.87|14.09||14.07|14.6|14.6|14.76|15.02|14.86|15.03|15.2|15.42|15.12||15.59|15.58|15.81|15.87||16.04|16.09|15.86|15.33|15.06|15.66|15.95|16.04|15.99|16.06|16.25|16|16.23|16.73|16.77|16.96|16.92|16.59|16.63|16.71||16.88|16.62|18.25|17.89|17.18|17.26|17.41|17.48|17.42|17.73|18.26|18.35|18.43|18.76|18.86|19.11|18.6|18.01|18|17.92|17.41|17.17|17.45|17.86|17.6|17.52|17.52|17.41|17.56|17.21|17.45|18.03|18.39|18.43|18.16|17.64|17|16.74|16.52|16.71|16.7|16.06|15.83|15.77|15.97|16.39|16.65|17|17.22|17.89|17.57|17.11|17.03|17.19|17.46|17.39|17.08||16.97|17.19|17.1|17.37|17.64|17.39|17.03|16.93|16.71|17.01|17.48|16.3|18.49|18.47|18.32|18.31|18.42|18.63|18.75|18.77|18.68|18.51|18.62|18.99|19.05|19.34|18.89|18.95|18.92|18.87|18.96|18.94|19.33|19.51|19.33|19.33|18.97|18.81|18.92|18.97|19|19|18.89|19.3|20.02||20.08|20|20.26|20.61|21.3|21|21.05|21|19.67|19.09|19.16|19.42|19.35|19.58|20.24|20.02|19.83|19.5|19.44|19.07|19.27|19.14|19.02|19.01|18.92|19.04|19.05|18.52||18.9|19.08|19.28|18.71|20.38|20.53|20.01|19.91|19.58|19.94|19.81|19.56|19.53|19.69|20.09|20|19.93|20.45|20.51|20.47|20.76|20.37|20.22|20.69|20.32|20.04|20.86|21.05|20.84|20.82|20.82|19.91|20.15|20.22|20.29||20.19|19.79|20.18|20.33|20.29|20.48|20.6|20.43|20.72|20.78|20.4|20.25|19.99|19.61|18.81|18.58|16.91|19.62|20.12|20.45|20.4|20.54
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|28.8|28.8|29.66||32|30.01|31.13|31.07|30.42|33.03|33.06|32.95|33.33|32.83|32.51|33.11|33.27|30.39|32.82|29.99|33|29.95|32.89||33.48|33.04|33.77|34.81|35.56|35.15|35.3|35.46|36.77|37.02||36.17|36.54|36.13|36.45||37.23|36.92|37.17|36.24|35.95|37.76|37.86|38.17|37.14|37.54|37.31|37.31|36.35|36.13|36.01|36.23|36.05|35.41|36.01|36.01||36.44|36.33|36.31|36.36|35.35|35.5|35.78|37.21|37.2|35.57|35.89|35.8|35.55|35.3|35.25|35.25|34.11|34.06|34.64|35.01|35.01|36.24|35.25|34.7|34.47|34.02|34.01|33.76|34|33.99|34.11|34|33.66|32.31|31.7|32.48|30.84|31|30.25|30.64|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.5|2.47|2.51||2.14|2.25|2.27|2.32|2.57|2.8|2.8|2.65|2.81|2.73|2.75|2.75|2.84|2.82|2.79|3.37|3.34|3.14|3.29||3.21|3.38|3.5|3.78|3.9|3.97|3.95|4.23|4.23|4.14||4.21|4.05|3.95|3.44||3.96|3.85|3.84|3.88|3.83|3.83|3.78|3.65|3.58|3.59|3.43|3.31|3.35|3.27|3.31|3.58|3.59|3.65|3.57|3.35||3.5|3.52|3.53|3.78|3.67|3.56|3.39|3.7|3.77|3.79|3.86|3.99|4.22|4.37|4.22|4.17|4.9|4.72|4.64|4.62|4.34|4.06|4.51|4.51|4.39|4.38|4.75|4.71|5.17|5.01|5|5.08|5.17|5.21|5.07|5.05|5.09|4.97|4.84|4.84|5.08|5.15|5.19|5.07|5.05|5.13|5.33|5.34|5.13|5.21|5.04|4.88|4.85|4.84|4.74|4.77|4.73||4.74|4.79|4.63|4.81|4.9|4.75|4.68|4.5|4.44|4.39|4.84|5.01|5.2|5.19|5.16|5.28|5.18|4.95|5.09|4.83|4.76|4.59|4.58|4.73|4.69|5.04|5.12|5.46|6.75|6.77|6.85|6.83|6.96|6.87|6.98|7.11|7.37|7.37|7.47|7.52|7.34|7.37|7.37|7.23|7.6||7.63|7.61|7.58|7.61|7.89|8.1|8.07|8.01|7.97|8.03|8.23|8.17|8.01|7.84|7.68|7.61|7.66|7.63|7.75|7.71|7.92|7.85|7.74|7.7|7.61|7.69|7.7|7.6||7.82|8.05|8.23|8.21|7.89|7.49|7.35|7.4|7.4|7.52|7.52|7.7|7.34|7.3|7.3|7.16|7.37|7.8|7.48|7.34|7.63|7.7|7.5|7.5|7.64|7.68|7.83|7.6|7.47|7.58|7.33|7.23|7.58|7.54|7.62||7.62|7.57|7.35|7.18|7.21|7.39|7.45|7.62|7.59|7.58|7.68|7.86|8.11|8.31|8.25|8.2|7.73|7.04|7.11|6.87|6.91|6.97
01318|955547|/equities/glaukos-corp|R2000GROWTH|15.68|15.38|14.96||15.25|14.99|14.87|14.71|14.25|15.64|16.67|16.41|16.21|15.89|15.08|14.36|14.33|15.14|15.66|15.93|15.68|15.02|16.14||18.53|18|18.14|24.86|24.64|24.71|24.1|24.46|23.68|23.43||24.33|24.75|24.23|25.13||25.82|24.25|24.15|24.32|24.08|24.46|23.32|22.2|21.82|22.05|23.48|23.35|23.17|23.12|23.03|23.2|24.35|24.55|25.48|26.2||26.26|25.12|25.09|25.8|25.31|24.54|23.8|23.86|22.18|21.52|20.55|18.53|18.84|19.03|19.17|20.27|19.4|19.3|19.71|20.12|19.79|20.78|21.43|21.14|20.79|21.86|22.25|22.74|22.15|21.5|21.25|20.63|20.04|20.32|20.5|20.53|20.13|20.98|21.46|22.36|22.67|22.59|21.59|24.33|25.35|26.56|26.87|26.12|30.51|30.5|30.6|30.6|30.64|31.4|31.13|30.79|30.31||29.44|29.67|29.48|28.33|28.26|27.91|27.82|27.61|27.84|28.8|31.55|31.66|32.31|31.91|31.32|31.03|30.25|30.61|30.26|30.9|29.5|29.5|32.13|31.56|31.38|31.76|31.3|29.83|28.5|30.57|31.08|30.38|30.65|30.09|29.78|28.32|28.06|29.1|29.54|29.77|30.33|29|27.51|28.55|28||27.04|27.87|27.39|27.51|27.51|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.18|11.97|11.89||11.62|11.3|12.02|11.55|11.72|12.89|13.54|13.56|13.61|13.42|13.43|12.77|13.64|14.64|14.89|14.7|14.55|13.59|13.73||12.41|12.44|12.08|12.28|11.92|11.86|12.26|12.32|12.77|13.57||14.52|14.54|14.22|13.94||14.01|14.31|14.46|14.5|14.43|14.56|14.35|14.17|13.87|13.95|14.11|14.5|14.76|14.55|14.63|14.44|14.67|15.01|14.6|14.26||14.95|14.19|14.18|14|13.95|13.91|13.49|13.13|12.94|13|13.61|13.33|13.64|13.55|13.8|13.58|13.13|14.4|14.35|14.68|14.7|14.35|14.41|14.05|14.19|14.53|14.83|15.26|15.05|14.74|14.76|15.2|15.17|15.3|14.85|15.33|15.14|15.08|15.1|15.19|15.29|14.9|14.98|15.71|16.86|17.67|17.57|17.87|17.3|17.1|16.96|16.36|16.1|15.85|15.45|15.45|15.28||14.76|14.51|14.24|14.53|15.02|14.28|14.08|13.4|13.16|13.29|14.03|14.27|14.8|14.46|14.53|14.7|14.17|13.75|14.38|14.75|14.92|15.3|16.4|15.39|15.18|15.15|14.81|15|14.51|15.01|15.56|15.97|16.26|16.14|16.22|16.34|15.92|15.53|14.99|15|14.71|14.55|14.78|14.91|14.6||15|15.21|15.19|14.84|15.21|15.39|15.38|15.72|15.24|15.45|15.42|15.31|14.94|14.45|14.4|14.58|14.52|14.33|14.38|14.11|14.19|13.85|13.76|13.67|13.3|13.56|13.25|13.71||13.75|13.62|13.25|13.15|13.87|13.1|12.49|11.62|12.09|12.27|12.41|11.08|11.7|11.89|12.35|11.89|11.75|12.05|11.87|11.72|12.08|11.97|11.83|11.74|11.6|11.39|11.6|11.2|11.1|11.06|10.89|10.75|10.84|10.75|10.56||10.45|10.21|10.1|10.51|10.47|10.18|10.87|10.89|11.25|11.36|11.4|11.37|11.38|10.73|11.36|11.46|11.35|11.36|11.39|11.7|11.65|11.33
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4.95|4.994|4.76||4.56|4.6|4.75|4.73|4.808|4.8|5.02|4.84|5|5.15|5.188|5.12|5.15|5|5.01|5.03|4.74|4.51|4.71||4.685|4.9|5.05|5.35|5.76|5.99|5.25|5.92|5.7|5.04||4.9|5.06|5.09|5.25||5.3|5.46|5.43|5.39|5.46|5.23|5.37|5.51|6.34|6.4|6.715|6.38|6.12|7.8|7.8|9.784|10.236|10.234|10.15|9.6||10.08|9.685|9.312|9.184|9.047|9|9.24|9.439|9.636|9.744|9.744|9.74|10.446|10.464|10.92|11.164|10.98|10.68|9.722|9.936|9.788|9.264|9.842|9.78|9.48|9.539|9.934|10.2|10.576|10.418|10.02|10.006|10.44|11.04|10.826|10.231|9.72|9|8.28|8.37|8.16|8.012|8.28|8.28|8.664|9|9.641|10.202|10.354|10.824|10.56|10.68|10.704|10.98|10.813|10.62|10.68||10.2|10.23|9.72|10.08|9.52|8.726|8.404|8.567|8.64|7.68|8.542|9.253|9.616|9.263|9.528|9.552|9.635|9.378|9.556|8.64|8.172|8.4|9|9.36|9.72|10.006|10.082|10.08|9.72|9.732|9.84|10.44|10.601|10.68|10.728|10.812|10.92|10.812|10.8|10.56|10.518|10.69|10.8|10.733|10.44||10.56|11.035|11.64|11.4|11.88|11.251|11.04|10.32|11.4|12.36|12.6|12.48|12.36|12.84|13.08|13.08|13.32|12.96|14.4|14.28|14.52|14.4|14.16|14.16|14.52|14.04|13.8|13.44||13.92|13.8|13.92|14.4|14.52|14.64|15|14.88|14.64|14.52|14.52|14.64|14.64|15|14.64|14.64|14.64|15|15.12|15.36|15.6|15.48|15.36|15.72|15.36|15.24|15|15.24|15.48|15.36|15.24|15.36|15.48|15.36|15.24||14.76|14.52|14.64|14.28|14.52|14.76|14.76|15.36|15.36|15.108|14.88|14.64|14.52|14.52|14.76|15.24|15.24|15.24|15.36|15.72|15.36|15.12
01324|15502|/equities/aerovironment|R2000GROWTH|25.19|24.71|24||23.57|23.13|23.95|23.92|23.84|24.18|24.72|24.46|24.63|24.54|24.31|24.3|24.55|24.24|24.14|24.35|24.24|23.69|24.08||25.26|25.58|25.87|26.5|26.56|26.67|27.05|28.24|28|27.38||29.11|29.45|29.32|28.86||29.55|29.51|28.89|29.05|28.9|29.12|28.5|28.2|28.01|28.14|27.8|26.82|24.01|24.75|24.7|24.78|25.19|25.15|25.25|25.23||25.12|23.9|23.75|23.53|23.14|22.94|22.84|22.06|21.86|22.05|22.93|22.52|22.86|23.12|23.18|23.22|23|22.81|22.72|22.69|22.26|22.01|22.22|22.33|21.1|21.94|21.2|21.17|21.23|20.79|20.89|21.6|21.52|21.29|21.14|21|20.69|20.78|19.83|19.94|19.77|19.38|19.79|20.51|19.43|19.19|19.1|19.94|20.12|20.5|20.7|20.6|20.64|20.19|20.12|20.28|20.41||20.35|20.5|20.56|23.15|23.86|23.79|23.3|22.75|22.9|22|24|24.49|25.28|25.63|25.73|25.82|25.8|25.8|26.13|26.18|25.78|26.2|26.04|25.72|25.51|25.9|25.87|26.01|25.56|25.85|26.13|26.6|26.52|27.19|27.92|28.08|27.85|27.37|27.26|27.27|26.72|26.4|26.37|26.91|27.31||27.53|26.95|25.76|25.9|26.41|26.39|26.56|26.95|27.06|27.08|26.73|26.57|26.48|26.46|26.74|26.68|26.16|26.09|26.04|25.91|26.23|25.95|25.43|25.44|25.62|25.79|25.64|25.39||26.09|26.19|26.13|26.12|26|26.54|26.43|26.3|25.7|26.08|25.73|25.18|25.01|25.22|25.47|25.18|25.4|26.07|26.37|26.26|26.09|26.01|25.96|25.89|25.85|25.9|26.06|26.24|26.18|26.14|26.4|26.37|26.32|26.45|26.26||26.24|26.02|26.31|26.37|26.28|26.39|26.9|26.8|26.71|26.2|26.08|25.44|25.29|25.55|25|25.23|25.37|25.14|25.34|25.5|25.56|25.31
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|13.66|14.02|13.9||13.94|12.9|13.16|13.4|13.44|14|14.5|14.43|14.59|14.21|13.94|13.48|13.67|13.67|13.72|13.56|13.41|13.62|13.79||13.8|13.87|13.46|13.33|13.88|13.52|12.58|11.72|11.82|11.36||12|12.04|12.2|12.14||12.11|12.17|12.04|12.02|12.1|12.17|11.86|12.12|12.11|12.27|12.67|12.6|12.76|12.79|12.75|12.71|12.79|12.67|13.1|13||13.02|13.15|13.27|12.92|12.54|12.42|12.11|12.1|12.03|12.1|12.1|12.1|12.1|11.99|12.07|11.97|12.05|11.62|11.57|11.89|11.65|10.08|10.2|10.38|10.51|10.72|10.82|10.94|11.14|11.19|11.41|11.39|11.58|11.3|11.03|10.93|10.84|11.47|10.81|10.76|10.98|10.79|10.51|11.5|12.01|12.15|12.26|12.01|12.11|11.76|11.68|11.5|11.33|11.5|11.45|11.56|11.73||11.62|11.83|11.46|11.46|11.35|10.7|10.56|10.57|10.6|10.68|11.1|11.37|11.55|11.44|11.5|11.56|11.27|10.95|11.13|11.21|11.19|11.29|11.66|11.72|11.64|11.8|10.85|11.18|11.02|11.51|11.51|11.88|12.24|12.13|12.02|12.32|12.18|12.13|11.99|11.92|11.85|11.55|11.51|11.2|11.15||11.16|11.27|11.34|11.4|11.56|11.67|11.6|11.58|11.7|11.83|11.84|11.81|12|11.63|11.7|11.75|11.38|11.1|11.07|10.99|10.98|10.98|10.75|10.71|10.67|10.88|10.68|10.81||10.99|11.13|11.21|11.21|11.31|11.23|11.11|11.05|11|11.2|11.22|11.24|11.06|10.87|11.3|11.07|11.07|11.39|11.4|11.46|11.22|10.55|10.5|10.39|10.31|10.07|10.27|9.94|9.8|9.6|9.62|9.62|9.72|9.69|9.68||9.66|9.61|9.5|9.55|9.45|9.59|9.73|9.97|9.87|9.93|9.93|9.89|9.76|10.28|10.07|10.21|9.98|10.16|10.24|10.2|10.45|10.59
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|53.86|52.09|50.68||49.07|47.1|49.18|48.02|49.69|55.12|59.05|57.07|60.35|63.4|62.35|61.29|61.04|60.27|62.19|62.68|60.78|57.66|61.63||62.39|63.73|65.23|68.89|68.53|70.96|70.24|70.13|69.3|67.08||68.21|69.87|71.75|71.44||73.31|72.57|70.95|72.51|76.05|79.27|80.93|78.44|75.74|76.83|80.45|81.25|82.48|83.26|84.04|85.38|86.8|87.08|86.4|85.63||86.15|79.31|83.55|82.67|81.8|82.74|81.96|81.55|81.12|82.29|83.85|83.03|80.63|78.25|84.24|82.31|80.44|76.32|74.85|75.72|74.99|72.46|74.49|75|75.7|75.74|77.73|74.87|74.51|73.78|73.05|74.37|77.88|77.5|77.06|74.69|73.71|71.5|68.5|68.25|69.66|69.1|70.75|75.68|76.25|77.9|77|77.5|77.51|78.01|76.86|76.54|75.2|73.55|71.68|74|73.48||71.52|72.42|68.99|68.06|70.01|70.21|67.41|61.05|59.59|55.84|62.16|63.72|65.93|66.59|66.51|65.17|66.88|63.52|63.72|63.62|62.25|62.31|64.49|65.21|64.91|65.04|64.47|64.32|63.46|62.63|63.41|66.04|67.75|69.15|68.64|68.48|68.56|68.43|67.27|66.7|65.95|65.07|65.14|64.34|62.8||63.08|60.55|58.79|58.53|59.35|59.55|59.66|60.21|59.88|59.67|59.61|59.43|58.84|58.14|58.92|58.93|58.28|57.09|57.68|57.39|57.7|58.24|57.66|56.88|56.79|57.77|57.48|57.34||58.14|56.06|52.51|46.03|46.86|45.8|46.13|45.73|45.45|46.26|46.26|46.21|45.8|45.58|46.71|45.91|45.97|48.54|47.89|48.28|47.95|47.89|47.21|47|47.18|47.7|48.78|49.04|49.02|48.8|48.9|48.52|48.2|48.26|47.72||47.71|47.55|48.14|47.68|46.61|46.3|46.91|47.95|46.99|46.91|44.84|44.08|43.61|43.29|43.69|44.37|43.21|43.24|45.29|45.26|45.28|44.03
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|14.912|15.08|16.59||16.28|15.54|15.69|15.52|15.75|16.58|17.165|16.85|17.14|17.39|17.003|16.93|16.91|16.73|16.78|16.655|16.211|16.06|16.38||16.48|16.66|16.457|15.86|15.475|15.69|15.715|15.91|16.3|16.3||16.69|16.91|16.94|16.675||16.9|16.933|16.575|16.32|16.41|16.6|16.5|16.18|16.15|16.38|16.5|16.69|16.51|16.61|16.715|16.74|17.24|17.26|17.27|17.51||17.36|17.13|17.06|17.008|16.5|16.34|16.02|15.98|15.96|16.42|16.37|15.9|16.11|16.42|16.55|16.42|16.78|17.05|16.49|17.29|17.39|17.56|17.7|17.46|17.51|18.02|19.12|18.99|18.85|18.59|18.55|18.545|18.61|18.16|18.03|17.75|17.92|18.18|17.77|17.67|18.15|18.325|18.52|19|19.16|19.39|19.82|19.95|19.76|20.13|20.1|20.275|19.905|19.95|20.26|20.665|20.32||20.22|20.52|20.45|20.24|20.48|20|19.7|18.91|18.81|18|19.91|20.78|21.36|21.68|21.46|21.65|21.35|21.08|21.58|21.89|22.05|22.24|22.92|22.82|22.69|22.81|22.12|21.92|21.75|21.94|22.12|22.67|22.91|22.705|22.981|22.99|23.37|23.33|23.46|23.26|22.74|22.51|22.27|21.9|21.81||21.61|21.54|21.1|21.03|21.31|21.56|21.58|21.76|21.815|21.701|20.86|21.78|21.65|22.57|22.55|22.825|22.62|22.66|22.41|22.05|22.35|22.11|22.07|22.17|22.28|22.625|22.65|22.53||22.55|22.48|22.38|22.22|22.01|21.75|21.81|21.62|21.39|21.41|21.43|21.03|21.25|21.49|22.75|22.48|22.375|22.16|22.9|23.01|22.9|22.69|22.51|22.37|22.25|22.34|22.72|22.45|22.72|22.82|23.29|23.29|22.61|22.92|23.5||23.77|23.795|23.93|23.835|23.64|23.43|24.27|24.84|24.76|24.82|24.52|24.28|24.48|24.57|24.5|24.432|24.345|24.86|25|24.8|25.395|25.17
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.2|48|47.23||46.14|44.75|46.21|46.05|45.48|46.33|47.74|47.75|48.94|49.12|48.41|48.72|48.6|49.07|48.79|48.79|46.33|44.25|47.09||46.16|46.46|48.1|46.47|45.59|46.22|46.65|47.54|47.26|46.76||47.88|47.8|47.5|46.85||46.22|46.13|45.63|45.52|45.01|45.06|44.84|44.72|44.35|44.36|44.33|44.62|44.66|44.54|43.6|43.2|44.15|44.91|45.52|45.43||44.87|44.41|45.42|44.6|43.91|44.15|44.12|43.98|44|44.8|44.86|44.5|44.43|45.37|45.25|45.67|46.12|45.65|45.5|46.34|45.91|45.95|46.75|46.6|46.76|46.34|47.07|50.54|50.51|50.44|50.58|51.48|51.61|51.5|51.68|50.97|52.29|51.51|50.39|51.16|52.34|51.36|51.53|52.46|52.01|52.6|51.95|52.55|52.67|54.18|53.84|53.83|54.01|53.58|53.28|53.44|53.16||52.91|53.3|52.72|51.9|53.11|53.78|53.27|52.5|52.8|50.73|52.6|54.4|54.77|55.78|55.2|55.87|56.05|54.37|54.96|55.41|55.44|54.86|58.97|58.61|58.61|58.8|58.06|57.29|56.02|56.31|56.49|57.8|57.55|56.92|57.01|56.94|58.03|58.03|58.33|58.55|58.38|58.13|57.66|57.13|57.01||57.33|57.75|57.08|57.23|58.08|58.14|57.46|58.12|57.83|57.54|57.67|57.07|56.96|56.64|57.11|56.68|56.22|55.97|56.6|56.19|56.39|55.91|55.48|55.07|54.4|55.41|55.64|55.4||55.78|55.43|55.25|55.16|54.65|55.16|54.57|54.13|53.16|54.45|55.16|54.08|53.67|54.34|55.55|55.39|55.29|55.08|56.35|56.8|57.22|56.33|56.17|56.68|58.53|58.16|59.34|59.42|59.6|60.66|60.75|60.31|59.09|58.74|60.57||60.62|60.32|60.71|60.68|59.94|59.73|60.81|60.78|60.94|60.71|60.16|59.87|60.25|60.73|59.99|58.05|57.83|58.05|58.07|57.53|58.02|57.93
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|165.41|165|162.23||161.95|155.5|159.61|151.37|150.26|155.03|158.88|162.5|162.45|173.61|174.16|171.01|167.75|168.92|168.26|165.03|170.13|166.01|165.41||158.8|166.05|168.39|172.62|171.5|176.1|176.02|172|174.3|174.61||180.53|179.71|180.33|179.01||176.81|182.19|180.45|181|181.92|189.02|191.74|192.3|181.12|182.63|189.66|192.74|191.18|192.56|191.25|191.73|190.78|188.01|193.28|193.23||188.29|185.62|185.17|173.24|171.52|171.25|170.01|175|176.28|175.01|180.49|179.71|182.1|185|176|175|202|208.84|210.38|212.11|208.17|208.04|208.11|210.88|210.55|210.59|210.73|211.71|211.42|210.07|211.01|214.29|212.31|210.88|208|205.33|197.91|195.06|188.53|190.58|192.91|189.86|189.28|187.74|172.88|170.87|165.74|164.4|163.63|164.72|163.54|162.83|161.3|160.64|160.05|160.12|158.64||156.16|158.47|153.38|152.03|152.49|151.68|152.19|158.81|156.79|126.31|152.47|155.96|160.67|163.22|161.54|160.22|160.51|160.26|161.07|161.4|160.32|160.44|165.06|157.62|156.02|157.77|153.41|153.08|155.01|149.66|147.92|146.57|150|152|151.7|149.73|148.06|171.06|167|159.16|154.42|153.17|151.88|150.6|152.29||151.58|151.11|149.94|146.95|145.63|143.13|143.29|143|139.26|133.53|124.01|124.77|122|121.26|122.39|122.78|122|121.26|121|122.2|123.03|122.93|120.38|113.67|112.07|112.09|113|112.71||112.62|114.11|113.21|113|111.07|112.14|111.52|111.2|111.26|112.57|112.18|112|111.27|111.26|111.34|111.51|111.5|111.2|113.71|113.41|113|112.07|113.81|112.13|112.53|111.31|114.38|114.86|114.82|114.65|114.24|114.05|115.2|114.82|113.99||113.72|112.43|112.14|111.6|106.52|105.12|106.88|107.46|107.18|106.37|105.12|105.84|105.7|105.71|105.01|103.99|103.51|103|102.39|100.42|99.28|103.48
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|61|59.9|59.82||56.24|55|55.09|52.11|53.22|59.51|63.01|61|64.98|72.31|70.36|69.85|70.25|69.9|68.83|68.45|70.69|65.57|66.57||62|62|58.82|82.04|79.73|82.68|83.08|84.95|85.77|85.44||88.3|89.73|88.66|89.06||90.35|89.84|89.2|92.25|94.96|94.82|94.95|93.34|92.19|93.21|95.25|91.5|93.76|98.35|96.48|96.72|95.74|100.37|101.48|99.59||100.01|99.12|99.07|100.11|102.7|110.2|116|114.03|114.82|117.4|120.43|120.72|125.46|118.11|114|113.45|114.5|112.46|119.61|121.21|121.08|116.96|107.25|91.6|93.15|94.25|97.99|95.8|94.67|92.29|90.12|92.24|95.5|94.5|93.7|91.2|89.09|92.84|87.73|85.18|90|87.97|88.78|97.29|101.36|115.95|113.95|112.94|115.2|115.1|113.46|105.87|105|104.12|103|103.75|103.75||101.03|99.44|96.34|100|105.61|102.55|100.56|101.46|104.16|100.01|107|132.39|135.29|134.23|132.87|131.38|122.09|118.54|117.9|117.2|113.48|111.28|114.6|93.3|80.25|81.35|78.83|78.8|80.43|81.33|81.39|81.5|83.8|82.99|82.42|81.24|80.34|81.93|78.42|76.86|76.74|77.02|75.7|74.96|73.56||74.49|78.08|77.62|77.05|76.68|73.75|72.29|72.1|71.49|70.47|65.98|64.97|63.95|63.37|62.94|63.09|62.66|61.62|61.83|61.95|62.57|61.37|59.19|58.23|57.73|57.87|56.84|55.96||55.61|57.38|58.55|56.86|56.47|56.72|56.74|56.85|56.98|57.06|55.37|55.54|55.61|55.16|54.68|54.32|54.53|60.75|60.75|59.91|60.22|59.39|58.29|59.55|59.29|57.75|58.24|56.72|56.5|56.41|56.41|56.44|56.67|56.96|55.48||55.49|54.91|55.48|55.58|55.46|55.04|55.36|55.44|54.84|55.5|55.55|54.4|53.92|54.1|53.86|54.07|50.92|50.46|51.06|50.44|51.94|52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.34|48.08|48.53||47.01|46.13|47|46.46|46.17|47.23|48.14|47.42|48.52|48.06|47.5|46.38|45.98|45.45|45.91|46.4|45.32|44.16|46.51||45.48|45.66|46.03|45.98|45.21|45.45|45.46|46.71|46.29|45.51||46.09|46.57|46.55|45.87||46.42|46.58|45.96|46.21|45.36|45.86|45.76|45.95|45.5|45.55|46.08|46.42|46.41|46.84|46.29|45.97|46.95|47.21|47.05|47.96||47.43|46.61|47.31|47.03|45.62|45.41|45.55|45.17|45.38|46.74|46.78|46.57|46.81|47.66|47.43|47.91|48.19|48.1|48.18|48.92|49.48|48.3|50.74|50.12|50.86|51.4|52.77|52.53|52.33|52.59|53.05|54.04|54.5|54|54.31|53.36|54.01|53.95|52.58|52.69|53.49|53.08|53.16|54.54|54.32|54.49|53.7|53.77|53|53.91|53.84|53.91|54.09|53.44|53.48|53.74|53.68||52.96|53.43|52.7|52.64|53.93|55.1|54.16|52.75|52.63|50.02|53.74|55.13|55.75|56.27|56.58|56.75|56.59|55.34|55.18|55.43|55.66|56.31|58.11|57.32|57.03|57.48|56.26|56.5|55.3|55.39|55.71|56.01|54.2|53.33|53.39|53.24|53.74|54.2|54.42|54.34|53.78|53.63|53.65|53.39|53.4||53.7|53.54|54.15|54.1|54.77|54.3|54.43|54.4|54.77|54.59|54.67|54.4|53.84|53.34|53.57|53.29|52.46|52.28|52.64|51.31|51.79|51.78|51.32|51.23|51.55|52.16|51.98|51.41||52.22|52.15|51.82|51.66|51.09|51|50|49.89|49.54|50.33|50.47|50.01|49.61|49.6|50.17|50.04|50.07|50.7|52.14|52.27|52.7|51.42|48.88|48.44|48.55|48.11|48.3|48.16|48.17|48.68|48.92|48.54|48.16|47.91|48.2||48.51|48.45|49.11|48.8|48.45|47.74|48.55|48.95|48.61|48.5|48.67|48.41|48.58|48.37|48.13|47.39|47.14|47.34|47.28|47.07|47.23|48
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.52|8.62|8.27||8.02|7.53|7.83|7.51|7.35|8.19|8.56|8.25|8.78|8.94|8.94|8.84|9.25|9.06|9.37|9.69|9.6|9.02|9.45||9.53|9.95|10.36|10.55|10.31|10.71|10.59|10.94|11.08|11.02||11.54|11.52|11.56|11.36||11.59|11.53|11.45|11.49|10.3|10.94|11.06|10.97|10.88|10.82|11.19|11.05|11.42|11.59|11.61|11.66|12.06|11.95|12.17|12.22||12.2|12.16|12.24|12.19|12.12|12.13|11.79|11.82|11.34|11.31|11.32|11.09|11.23|10.92|10.82|10.15|11.25|11.36|11.12|11.08|11.13|11.04|11.01|11.15|11.24|11.06|11.07|11.1|11.31|10.77|10.65|10.72|10.94|11.03|10.84|10.92|10.85|10.75|10.23|10.05|9.93|9.77|9.94|10|10.49|10.81|10.84|11.08|11.54|11.38|11.23|11.43|11.26|10.92|10.97|11.04|11.02||10.53|10.66|10.82|10.73|10.93|10.9|10.75|10.54|10.56|10.15|10.64|10.93|11.38|11.46|11.35|11.24|11.23|11.01|10.99|11.02|10.27|10.3|10.53|10.51|10.26|10.4|10.33|10.2|10.41|10.19|10.58|11.23|10.82|11.1|11.06|11.15|11.4|11.38|11.43|11.34|11.38|11.44|11.84|11.92|11.95||11.97|11.99|11.58|11.57|11.81|11.99|11.88|12.01|11.98|11.72|11.82|11.7|11.92|11.84|12.12|12.12|11.96|12.01|13.7|13.57|13.62|13.7|13.54|13.43|13.79|13.67|13.52|13.5||13.58|13.65|13.54|14.07|14.09|14.01|13.58|13.58|13.52|14.06|13.76|13.21|12.89|13.38|13.68|13.69|13.47|14.04|13.87|14.46|15.04|14.98|14.94|15.23|15.06|14.78|15.34|15.06|15.11|15.24|15.23|15.12|15|14.95|15.13||15.62|15.6|15.93|15.67|15.31|14.77|14.92|16.04|15.85|16.39|15.58|15.41|15.53|15.08|15.06|15.39|15.07|14.97|15.45|15.5|15.51|15.34
01341|15324|/equities/axcelis-tech|R2000GROWTH|9.484|9.4|9.08||8.8|8.62|8.88|8.88|7.16|9.495|9.4|9.08|10.12|10.32|10|10|9.96|10.08|9.92|9.84|9.48|9.2|9.92||9.916|9.64|9.28|9.28|9.16|9.32|9.8|9.88|10|10.12||10.28|10.36|10.44|10.28||10.48|10.56|10.28|10.32|10.08|9.96|9.92|9.591|9.44|9.84|9.9|9.88|9.92|9.88|10.2|10.28|10.64|10.4|10.38|10.16||9.96|9.8|9.92|10.04|9.92|9.72|9.68|9.44|9.52|9.48|9.64|9.2|9.32|9.4|9.04|11.9|11.6|11.16|11.16|11.2|11.4|11.28|11.72|11.48|11.24|11.4|11.174|11.04|11|10.72|10.4|10.44|10.52|11.12|11.12|10.76|10.84|10.72|10.32|10.38|10.56|9.811|9.48|9.6|9.88|10.36|10.64|11.4|11.6|13.28|13.32|13.16|13.04|13.16|13.08|13.24|13.16||12.72|12.84|12.566|12.56|12.6|12.44|12.28|12.1|12|11.44|13.08|13.08|12.44|12.72|12.68|12.64|11.13|12.56|12.84|12.88|12.62|12.36|11.92|11|11.44|11.52|10.96|11.04|11.24|10.76|10.96|11.4|11.64|11.68|11.68|11.76|11.88|11.92|11.88|11.68|11.36|11.32|11.2|11.68|12.2||12|12|11.697|11.52|12.04|12.52|12.04|12.12|11.88|11.872|11.96|11.96|11.96|11.88|12.08|12.16|12.2|12.08|12.28|12.2|12.2|12.56|12.56|12.4|12.64|12.7|12.52|12.08||12.2|12.44|12.44|12.56|12.6|12.56|12.48|12.16|12.04|11.6|11.28|11|11.08|10.2|10.28|10.04|10.08|10.36|10.24|10.12|10.2|10.24|10.2|10.12|9.92|9.76|10.32|10.2|10.48|10.48|10.36|10.24|10.12|10.04|10.08||10.32|9.52|9.32|9.34|9.16|8.84|9.6|9.971|9.641|9.76|10.02|9.78|10.68|10.82|10.72|10.44|10.44|10.44|10.64|10.84|11|11.2
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.73|26.76|26.39||25.48|24.72|25.67|25.26|24.4|24.49|24.47|24.12|25.89|26.4|26.2|25.89|25.97|25.79|25.64|26.05|25.75|25.47|26.31||26.1|27.39|27.32|27.65|27.72|28.23|28.38|28.56|28.68|28.81||29.6|29.87|29.67|29.49||29.49|29.12|28.32|28.04|27.93|28.38|28.55|28.91|28.77|28.85|29.34|29.28|29.43|29.96|30.29|30.26|30.72|30.26|30.26|30.47||30.49|29.7|29.73|29.58|28.05|29.9|29.9|29.75|29.34|29.94|30.34|30.24|30.41|30.61|30.34|30.33|30.34|29.52|29.5|29.57|28.16|27.95|27.99|28.55|28.23|28.05|27.99|27.88|27.57|27.51|27.75|28.18|28.56|28.39|27.53|27.17|26.86|26.32|25.4|25.61|25.5|25.15|25.26|25.25|25.16|25.46|25.85|26.25|25.99|26.16|25.88|25.28|25.25|24.92|25.57|25.8|25.62||25.85|25.99|26.05|26.16|26.54|26.53|26.16|25.55|25.63|26.01|26.65|28.24|28.76|29.26|29.19|29.33|29.51|29.51|30|30.02|29.19|28|27.95|27.65|27.83|28.01|27.66|27.62|27.3|27.32|27.3|27.74|28.07|28.22|28.34|28.56|28.9|28.55|28.89|29.05|28.95|28.79|28.68|28.97|29.5||29.97|30.34|30.4|30.46|31.16|31.2|31.6|31.63|31.65|31.53|31.38|31.4|31.04|30.53|30.94|31.32|31.25|31.02|30.97|30.71|31.09|31.11|30.44|30.3|30.62|30.99|31.04|31.2||31.86|31.86|31.64|31.58|31.19|31.17|31.36|31.2|30.02|28.82|28.65|28.9|28.8|28.52|28.75|29.03|29.26|29.95|30.12|29.88|29.94|30.3|30.2|30.15|30.11|29.98|30.5|30.67|30.56|30.58|30.54|30.22|30.37|30.44|30.67||30.69|30.55|30.47|30.11|29.87|30.04|30.37|30.55|30.26|29.79|29.5|29.19|29.35|29.42|29.57|30.01|29.75|30.27|30.55|30.45|30.76|31.09
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.57|18.42|18.09||17.63|17.35|17.49|17.26|17.56|18.17|18.21|18.24|18.39|18.72|18.86|18.82|18.67|18.3|18.32|18.22|17.69|17.23|17.38||16.93|17.41|18.07|18.51|18.72|19.17|19.2|19.27|19.27|19.21||19.69|19.87|19.81|19.84||19.68|19.38|19.02|18.69|18.65|18.69|18.48|18.15|17.72|17.65|17.73|17.69|17.52|17.63|17.66|17.53|17.67|17.55|17.37|17.56||17.56|17.21|17.19|17.16|17.12|16.95|16.86|17.02|17.39|17.43|17.89|17.8|17.89|17.75|17.11|19.43|19.74|19.81|19.5|19.69|19.76|19.65|19.5|19.35|19.1|18.85|18.68|18.59|18.57|18.48|18.53|18.24|17.86|17.92|18.86|18.68|18.7|18.62|17.66|17.62|17.48|17.36|17.69|17.76|17.38|17.44|17.36|17.59|17.6|17.95|17.86|17.92|18.09|17.92|18.08|17.88|17.57||17.29|17.26|16.99|17.01|17.65|17.72|17.53|17|17.07|17.22|18.2|18.71|18.62|18.67|18.29|18.36|18.47|17.95|18.08|18.03|17.81|17.11|17.29|17.43|17.35|17.25|17.08|17.4|17.39|17.52|17.82|18.2|18.03|17.83|17.8|18.07|17.88|18.23|18.34|18.42|18.45|18.2|17.73|17.52|17.83||18.2|18.34|18.24|18.93|19.11|19.1|19.21|19.42|19.41|19.46|19.85|20.04|20.27|20.33|20.54|20.25|20.65|20.29|19.86|20.66|21.06|21.2|21.13|21.27|21.54|21.37|21.37|21.31||21.17|21.06|21.27|21.22|21.2|21.03|21.42|21.44|20.79|20.91|20.94|20.7|21.21|21.47|21.42|21.49|21.02|21.14|21.15|21.32|21.14|20.89|20.79|20.84|20.32|20.09|20.16|20.35|20.3|20.12|19.97|19.74|19.74|19.89|19.56||19.51|19.07|19.08|19.21|19.26|19.44|19.45|19.64|19.81|19.33|19.05|19.02|18.91|18.63|18.6|18.33|18.05|18.41|18.76|18.98|19.01|18.59
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|17.81|17.56|16.15||15.37|14.94|15.03|15.56|16.2|17.01|18.7|18.1|18.88|19.77|19.56|19.26|19.53|18.98|19.85|20.39|19.65|18.85|19.91||20.48|21.05|21.54|22.43|23.22|24.22|24.52|25.95|26.28|26.36||27.56|28.19|28.25|27.54||28.07|27.54|27.3|27.01|27.29|27.63|27.42|26.47|25.76|25.19|25.84|25.87|24.72|23.84|23.19|23.38|24|23.93|22.88|23.22||23.36|22.52|21.48|21.65|21.97|21.25|20.95|20.77|21.61|22.85|23.48|22.65|21.95|21|20.6|20.21|20.1|19.88|20.75|20.06|20.29|18.81|22.91|22.62|22.77|23.06|23.43|23.82|24.35|22.58|23.3|23.3|23.53|28.8|27.94|28.05|30|30.88|30.88|31.21|34.81|34.84|34.82|34.83|34.65|36.63|38.36|37.83|36.14|35.73|35.05|35.87|35.5|35.52|34.53|34.62|35.37||34.47|34.36|33.59|33.67|34.69|34.4|34.69|33.24|33.52|31.22|32.68|34.46|34.67|34.9|35.6|35.51|36.54|36.15|36.64|37.08|32.36|31|32.23|31.55|31.37|31.5|31.01|31.46|32.28|32.98|33.11|33.1|33.18|32.78|32.76|32.69|32.48|32.1|31.64|31.55|30.42|29.69|29.18|29.2|29.77||29.8|30.82|31.24|31.46|30.5|29.4|29.41|30.24|30.07|30.74|29.41|29.4|29.05|28|27.9|27.73|28.46|28.31|28.64|28.37|28.31|28.1|28|27.63|27.51|27|27.27|27.13||27.31|26.95|26.87|26.53|26.03|26.37|25.85|25.82|25.5|27.06|26.88|26.27|26.21|26.24|26.62|26.29|26.36|26.48|26.35|26.75|27.83|27.17|26.73|26.1|25.43|24.87|24.76|24.95|24.96|24.91|24.36|24.2|24.77|24.76|24.71||25|25.28|23.81|22.47|22.26|22.3|22.29|22.36|22.36|21.41|22.17|22.34|22.19|21.2|20.81|19.12|18.86|18|17.77|17.35|17.51|17.29
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|60|59.2|57.8||60|57.6|58.4|57.5|57.2|62.5|66.8|65.75|65|64.91|65.9|61.7|56.77|55.3|54.6|57.2|49.9|42.1|52.1||56.85|58.4|59.31|60.95|61.8|68.7|69.95|73.4|76.5|79.6||78.7|78|79.4|78.3||80.9|78.9|73.1|68.7|76.8|76.8|86.6|88.65|85.4|86.7|86.9|85.6|81.7|83.4|86.3|90.9|89.65|93.8|94.1|93.02||94.9|93.7|89.4|91.7|89.3|88.9|88.8|88.2|87.2|85.7|87.75|85|87.7|87|83.5|88.8|87.4|83.8|82.8|84.2|78.9|79.2|81.3|82.3|83.4|80.1|80.5|80.6|83.8|83.3|82.5|82.6|82|87.2|86.8|86|85.7|82.6|73.5|73.6|67.8|66.9|67.5|71|74.6|76.7|80.8|82.7|86.55|91.4|87.6|82.5|81.4|82|80.6|81.3|85.4||88.1|89|84.7|84.9|83.9|84.1|80.5|73.8|74.1|75.6|80.2|82|80.2|84.7|84|82.8|83.2|81.6|79.5|74.6|72.2|63.6|62.2|62.2|60.3|65|66.2|63.75|60.8|60.6|62.6|65.5|63.7|67.6|66.9|68.2|70.4|72.5|73.2|68.2|71.4|72.6|69.3|66.6|69.1||73.3|75.7|82.1|82.2|83.3|84.1|81.7|82.3|81.1|81.4|82.3|83|81.2|80.9|81.15|82.9|84.45|82.7|80.7|77.1|77|77.9|78.1|76.2|77|75.6|76.5|77.2||80.4|79.4|78.5|78.2|81.2|79|81.7|82.8|80.09|78.9|74|73.5|77.1|80.2|84.6|86.4|85.8|83.3|83.2|84.5|85.2|86.8|84.2|84.7|89.6|86.8|88.1|87.1|81.8|80.75|79.6|78.6|77.2|80.3|79.6||76.2|75.4|71|70.61|75.7|77.2|74.1|71.3|68.85|66.35|66|63.7|62.9|63.6|63.9|64.4|61.6|61.2|70.2|70.5|65.1|71.1
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|25.06|22.89|21.48||20.7|19.66|19.55|19.52|20.49|21.59|22.32|22.33|22.92|22.81|22.41|21.98|22.09|21.81|21.76|22.32|21.99|21.33|21.53||20.72|21.73|22.27|24.09|23.85|24.97|26.46|26.11|26.47|27.37||28.43|28.51|28.39|27.86||27.61|27.45|25.99|25.89|25.84|26.34|26.5|26.43|26.47|26.37|26.43|26.6|26.65|26.91|27.93|28|27.99|27.33|27.11|27.11||26.75|26.74|26.79|26.29|26.01|26.03|25.91|25.33|25.21|37.57|37.69|38.2|37.88|39.18|39.29|40.5|40.25|40.48|40.04|40|45.4|44.77|45.1|44.85|44.51|44.53|44.11|44.29|43.01|43.19|42.96|43.23|42.94|43.16|42.24|40.82|40.51|39.59|39.12|39.22|38.41|38.76|38.92|39.68|39.45|41.45|41.41|42.5|44.81|45.54|45.38|45.65|44.33|43.74|44.16|44.4|44.24||43.42|43.48|41.37|37|37.01|37.17|35.7|35.46|35.21|34.53|36.37|36.87|38.28|38.53|38.6|38.78|37.66|36.52|37.02|37.19|36.4|36.07|36.73|35.93|35.53|34.83|34.7|36.18|35.41|36.22|36.55|37.67|38.36|38.42|38.55|38.43|38.85|39.01|40.28|39.01|38.32|37.41|37.31|37.73|37.81||37.65|37.98|37.62|37.34|37.91|37.26|36.95|36.72|37.22|37.39|36.76|36.57|36.51|36.22|36.09|36.05|37.34|36.9|36.66|38.14|38.7|39.35|39.19|38.13|38.67|38.99|38.15|38.55||39.17|39.56|39.51|39.5|38.89|38.91|38.47|37.85|38.01|38.79|38.89|39.25|38.71|38.43|39.37|39.29|39.17|40.36|40.43|40.34|39.94|39.22|39.53|39.99|38.85|38.37|39.48|40.36|40.37|40.4|40.13|39.72|40.13|41.04|42.01||41.81|41.12|40.75|41.69|41.15|40.55|41.21|41.5|40.11|40.76|40.41|40.25|39.62|39.33|38.3|37.68|37.74|36.84|37.27|37.33|37.71|37.72
01349|17403|/equities/teletech-holdings|R2000GROWTH|26.07|24.84|25.06||24.7|24.19|24.6|24.69|24.58|25.76|25.94|25.84|25.92|26.41|26.29|25.86|25.66|25.94|26.14|26.32|25.87|25.23|25.67||24.94|25.32|25.03|25.45|25.3|25.1|25.34|25.75|25.97|26.78||27.88|28.32|28.29|27.89||27.97|26.27|27.65|27.62|27.71|28.5|28.26|27.94|27.32|27.48|28.15|28.27|27.96|28.06|28.11|28.29|28.94|28.62|28.99|28.52||28.24|28.23|28.33|28.18|28.11|27.8|27.99|27.88|27.9|28.31|28.9|27.84|30.05|29.56|29.32|29.38|29.04|28.96|29.01|29.26|28.91|28.69|29.29|29.11|28.43|28.41|28.23|28.36|28.57|28.02|28.2|28.45|28.74|28.17|28.27|27.66|27.58|27.33|26.15|26.5|26.76|26.6|26.8|27.44|26.51|26.64|26.61|26.8|26.7|27.41|27.45|27.03|26.87|27.07|27.04|27.03|27.15||26.99|27.18|26.86|26.46|26.99|27.07|26.75|25.61|25.29|25.52|26.96|27.75|28.15|28.59|28.59|27.9|27.65|27.54|27.84|27.98|27.35|26.7|27.11|26.94|26.72|27|27|27.03|26.55|26.55|26.75|26.91|26.9|26.88|26.92|27.11|27.32|27.33|27.42|27.11|27|26.91|26.84|26.84|26.58||26.9|26.96|26.93|26.87|27.24|27.3|27.6|27.18|27.16|26.78|26.75|26.57|25.69|25.59|26.16|26.3|25.5|24.88|25.05|24.99|25.14|25.29|25.23|25.12|25.3|25.47|25.4|25.28||25.8|26.07|26.36|26.26|25.95|25.95|25.85|25.1|24.15|25.8|25.94|25.77|25.7|25.55|25.84|25.94|25.89|26.22|26.04|25.97|25.98|25.97|25.92|25.96|25.6|25.31|25.8|25.94|25.69|25.43|24.84|25.19|25.26|25.41|24.82||25.14|25.15|25.24|24.77|25.2|24.88|24.8|24.73|24.81|23.23|24.42|24.19|23.7|23.63|23.33|23.44|22.95|23.1|23.55|23.55|23.82|23.81
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.72|6.37|6.3||5.95|5.95|6.02|5.95|5.88|6.0893|6.16|6.09|6.3063|6.51|6.7879|7|7.07|7|7.14|6.65|6.44|6.02|6.23||6.72|6.7221|7|7.14|7.28|7.49|7.56|7.84|7.98|7.91||7.98|8.05|8.12|8.33||8.96|8.89|8.68|8.4|8.19|8.05|7.91|7.98|7.91|8.19|8.33|8.4|8.33|8.54|8.414|8.61|8.8207|8.82|9.03|8.96||8.4|7.98|7.91|7.91|7.91|7.826|7.7|7.7406|7.7665|7.91|8.33|8.12|7.98|7.7|7.63|7.98|7.98|7.91|7.63|7.7|7.21|7.14|7.35|7.3423|7.21|7.21|7.42|7.35|7.14|7.07|6.79|7.14|7.35|7.455|7.35|7.14|7.14|7.28|7.14|6.93|6.7942|6.79|6.3791|7|7.21|7.35|7.35|7.56|7.84|7.91|7.91|7.98|8.12|8.12|8.19|8.47|8.47||8.05|8.19|8.05|7.98|8.05|7.98|7.91|7.84|8.05|7.7|7.63|7.84|7.77|8.26|8.19|7.98|7.63|7|7.35|7|8.4|8.54|8.68|8.68|8.54|8.61|8.54|8.61|8.6793|8.54|8.75|8.82|8.54|8.75|9.17|9.24|9.121|9.1|9.17|9.03|8.61|8.54|8.47|8.82|8.82||9.03|9.03|9.1|9.1|9.17|9.45|9.52|9.555|9.52|9.66|9.52|9.59|9.59|9.8|9.87|1.44|1.41|1.43|1.44|1.44|1.44|1.41|1.4|1.37|1.38|1.3|1.25|1.3||1.31|1.3|1.3|1.32|1.34|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.28|1.31|1.3|1.3|1.33|1.32|1.34|1.35|1.39|1.4|1.41|1.39|1.39|1.43|1.43|1.43|1.39|1.36|1.37|1.38|1.35|1.32||1.33|1.31|1.35|1.37|1.36|1.35|1.4|1.46|1.42|1.49|1.4435|1.4|1.37|1.3845|1.36|1.45|1.34|1.38|1.41|1.57|1.47|1.43
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.42|11.51|11.19||10.82|10.49|10.86|10.74|10.77|10.83|10.91|10.27|10.33|10.9|10.75|10.46|10.67|10.72|11.15|11.29|11.14|10.96|11.49||11.32|11.75|12.16|12.55|13.36|13.51|13.45|14.19|14.6|14.61||14.89|15.17|15.21|15.05||15.15|14.97|14.6|14.75|14.27|14.35|14.07|13.96|14.23|13.86|14.66|14.78|15.01|15.4|15.73|15.73|16.02|16.13|16.03|16.18||16.08|15.86|15.89|15.96|16.07|15.94|15.88|15.76|15.91|16.09|16.39|16.42|16.46|16.52|16.24|15.72|15.52|15.2|14.98|15.21|15|14.9|15.06|14.96|14.54|14.41|14.73|14.81|14.97|14.53|14.41|14.52|14.48|14.85|14.9|14.88|14.85|15.07|14.38|14.78|14.99|14.69|14.54|14.77|15.06|15.47|15.58|15.88|15.94|16.22|15.99|16.26|16.01|15.98|16.17|16.31|16.51||16|16.23|16.02|16.09|16.23|16.05|16.1|15.34|15.17|15.18|16.7|17.13|17.24|17.42|17.41|17.15|17.06|17.11|17.62|17.69|17.52|17.12|16.96|17.22|17.33|17.56|17.21|17.55|17.24|17|17.2|17.5|17.58|17.61|17.44|17.57|17.76|17.6|17.55|17.55|17.4|17.11|16.9|16.91|17.34||17.57|17.58|17.49|17.4|17.52|17.71|18.07|18.1|18.12|17.96|17.59|17.5|17.36|16.56|18.43|18.71|18.02|17.87|18.77|19.19|19.11|19.5|19.32|19.17|19.14|19.3|19.3|19.25||19.37|19.27|19.51|19.52|19.2|18.95|18.73|19.16|18.73|18.94|19.32|19.25|19.35|19.25|19.2|19.11|19.13|19.42|19.32|19.3|19.15|19.01|18.9|18.83|18.67|18.6|18.37|18.41|18.81|18.67|18.52|18.4|18.62|18.4|18.46||18.27|18.5|18.05|17.92|17.69|17.82|18.13|18.61|18.48|18.06|17.75|17.16|17.24|16.84|17.03|17.13|17.18|16.89|17.41|17.4|17.34|17.43
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.77|3.79|3.75||3.7|3.34|3.48|3.33|3.27|3.38|3.43|3.365|3.33|3.4|3.31|3.22|3.48|3.56|3.67|3.62|3.61|3.358|3.435||3.5|3.41|3.5|3.56|3.48|3.75|3.92|4.15|4.57|4.507||4.95|5.11|4.92|4.95||4.86|4.71|4.76|4.72|4.73|4.83|4.515|4.47|4.33|4.72|4.7|4.69|4.98|5.14|5.15|5.135|5.27|5.1|5.16|5.18||5.08|4.95|4.9|4.91|4.92|4.83|4.61|4.62|4.76|4.76|4.82|4.65|4.55|4.08|4.08|3.87|3.93|3.61|3.66|3.75|3.61|3.61|3.68|3.51|3.492|3.45|3.58|3.75|3.74|3.615|3.61|3.71|3.65|3.74|3.61|3.73|3.57|3.77|3.65|3.61|3.57|3.362|3.73|3.95|4.28|4.54|4.52|4.8|5.01|4.85|4.75|4.93|4.9|4.91|4.89|4.9|4.89||4.78|4.81|4.84|4.77|4.77|4.95|4.87|4.37|4.44|4.14|4.52|4.74|5|5.31|5.21|5.06|5.19|5.18|5.16|5.21|5.04|4.93|4.65|4.73|4.61|4.92|4.86|4.81|4.7|4.6|4.7|4.88|4.91|4.76|5.13|5.53|5.55|5.459|5.81|5.8|5.75|5.71|5.59|5.9|5.91||5.91|5.95|5.784|5.81|5.94|6|6.43|6.77|6.8|6.502|6.4|6.35|6.36|6.42|6.42|6.59|6.13|6.11|6.22|6.04|6.03|6.24|6.21|6|5.87|5.73|5.7|5.7||5.74|5.75|5.65|5.48|5.705|5.61|5.66|5.66|5.6|5.43|5.401|5.63|5.5|5.61|5.8|5.76|5.7|6.03|5.92|6.07|6.29|6.19|5.95|6.03|5.89|5.82|5.94|6.3|6.28|6.39|6.18|6.17|6.11|5.77|5.71||5.67|5.5|5.5|5.54|5.49|5.43|5.37|5.56|5.5|5.42|5.17|4.35|4.173|4|3.91|3.89|3.76|3.33|3.35|3.41|3.42|3.4
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.2|12.82|12.32||11.64|11.29|11.67|11.53|11.37|11.39|11.06|10.62|11.14|11.47|11.24|11.05|11.16|11.12|11|11.46|11.28|10.73|10.95||10.87|11.01|11.55|12.23|12.25|12.41|12.44|13.15|13.44|13.35||13.8|14.09|14.17|14.09||14.3|13.95|13.27|13.13|13.01|13.37|13.66|13.7|13.62|14.04|14.4|14.53|14.85|15.09|15.26|15.25|16|16.34|16.1|16.04||16.06|15.58|15.51|15.46|15.21|14.95|14.88|14.76|14.87|15.2|15.73|15.9|16.08|16.18|16.29|16.64|16.82|16.75|16.53|16.53|16.12|16.1|16.36|15.42|15.02|16.74|17.13|16.94|16.85|17.09|17.28|17.46|17.82|17.84|17.54|17.19|16.83|16.18|15.5|15.64|15.63|15.36|15.33|15.72|15.54|16.25|16.36|17|17.12|17.69|17.32|16.92|17|17.05|17.15|17.2|17.02||16.73|16.96|16.68|16.71|17.37|17.12|16.71|16.05|16.08|15.59|16.99|17.63|18.16|18.57|18.36|18.38|18.37|18.12|18.46|18.76|18.38|18.39|18.51|18.36|18.35|18.42|18.45|18.42|18.12|17.76|17.93|18|19.03|19.26|19.32|19.58|19.73|20.03|20.01|19.76|19.5|19.34|19|19.71|20.13||20.41|20.46|20.35|20.59|21.33|21.41|21.62|21.83|21.8|21.61|21.48|21.37|21.16|21.08|21.56|21.72|21.79|21.36|21.57|21.58|21.8|21.79|21.61|21.59|21.55|21.84|21.66|21.62||22.02|21.86|21.79|21.83|21.85|21.72|21.75|21.67|21.55|21.81|21.61|21.22|21.29|21.49|21.45|21.25|21.46|21.65|21.43|21.62|21.69|21.5|21.31|21.22|20.97|20.73|21.23|21.19|21|21.1|21.06|21.2|21.29|21.26|21.23||21.09|20.84|20.89|20.7|20.15|20.17|20.31|20.66|20.92|20.83|20.52|20.52|20.68|20.7|20.47|20.79|20.55|20.93|21.53|21.57|21.97|22.16
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|45.51|45.54|44.93||45.7|45.52|46|45.17|43.61|43.67|45.07|45.62|45.56|44.94|43.65|41.26|40.92|40.85|40.66|40.1|39.5|39.16|40.13||39.22|40.25|40.36|40.29|40.25|40.27|40.1|40.47|40.12|39.66||41.92|43.01|43.33|42.52||42.19|42.21|41.57|42.4|41.95|41.42|40.77|39.92|39.69|39.9|40.52|41.71|41.56|41.6|41.35|41.27|41.45|41.68|41.83|40.8||40.48|40.26|40.92|40.82|40.52|39.67|40.21|39.96|39.94|40.16|40.89|40.33|40|39.91|40.97|40.21|40.1|40.21|40.63|40.31|40.62|40.86|40.85|40.85|40.7|40.41|41.58|40.76|40.66|41.29|41.23|41.61|41.53|41.48|41.02|40.84|41.25|41.68|40.69|40.66|41.06|40.58|40.65|40.92|40.43|40.05|39.81|39.81|39.05|38.76|38.75|38.57|38.21|37.4|37.39|37.52|37.17||36.73|37|36.78|36.89|37.29|37.01|36.6|36.01|35.97|35.8|37.2|37.91|38.39|38.69|38.86|38.41|38.38|37.95|38.15|38.27|38.04|37.32|36.56|37.88|37.91|37.54|37.43|38.16|37.88|37.53|37.68|37.75|38.47|38.44|38.86|39.2|39.18|38.64|38.68|38.76|38.17|38.12|38.53|38.3|37.53||37.53|37.09|37.19|37.38|37.45|37.38|37.46|37.2|37.08|36.9|36.47|36.13|35.87|35.93|37.33|37.4|37.53|37.26|36.8|36.24|37.45|37.83|38.11|38.14|38.12|37.85|37.76|37.73||38.43|38.6|38.51|38.22|38.11|38.18|37.83|37.55|37.57|37.92|37.89|38.34|37.54|37.52|38.53|38.25|38.27|39.44|39.53|39.43|39.51|39.31|38.95|39.29|39.24|38.93|39.17|39.49|39.45|39.17|39.38|39|39.3|39.73|40.11||39.94|39.37|39.33|39.47|39.22|39.26|39.43|40.38|40.83|40.93|40.56|40.02|40.24|40.35|39.36|39.55|38.48|38.49|38.23|38.01|38.96|38.82
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.9|5.57|5.42||4.87|4.25|4.49|4.5|4.73|4.79|4.84|4.75|5|4.98|5.12|5.23|5.42|5.77|5.94|5.93|5.71|5.07|5.4||5.68|5.64|6.02|6.47|6.25|7.1|7.06|7.61|8.1|8.03||8.48|8.44|8.6|8.81||9.37|9.3|8.3|7.69|7.81|7.77|7.32|7.24|7.18|7.45|7.68|7.78|7.82|7.47|7.37|7.55|7.89|7.81|7.87|8.3||8.07|7.95|7.68|7.6|7.61|7.63|7.81|7.88|8.4|8.48|8.65|8.85|9.38|9.19|9.39|9.91|9.16|8.65|8.5|8.21|7.64|7.69|7.67|7.76|7.51|7.25|8.01|8.33|8.47|7.82|7.77|8.12|8.26|8.36|7.93|8.03|7.83|8.19|7.9|7.8|8.06|7.64|8.05|9.12|10.06|10.54|11.01|11.69|12.58|12|12.26|12.63|12.64|12.97|12.52|12.61|12.5||12.51|12.55|12.41|12.15|12.61|12.97|12.59|11.45|11.6|11.27|12.46|13.12|14.49|15.12|14.79|14.36|14.73|16.21|16.69|17.25|17.65|19.01|20.5|20.15|20.54|19.79|18.76|18.71|19.03|21.69|23.18|23.72|22.9|22.88|23.2|21.85|18.4|17.72|17.81|17.29|16.46|16.16|15.52|16.54|16.28||16.51|16.8|16.72|16.5|16.52|16.75|16.67|16.21|14.56|13.52|13.8|13.96|14.25|13.99|13.94|13.91|14.19|14.02|15|13.91|13.53|13.61|12.8|13.07|13.77|13.22|12.87|12.75||12.85|13.01|13.21|13.34|13|12.48|11.2|11.17|10.93|11.38|11.35|10.47|10.45|10.05|10.14|9.04|8.95|8.64|8.15|9.21|10.42|10.23|10.35|10.66|10.6|11.06|11.11|11.45|11.77|11.79|11.73|11.63|11.27|11.25|11.37||11.24|11.08|11.22|11.3|11.8|11|11.44|12.75|13.15|13.38|13.04|13.08|13.07|12.52|12.88|12.77|12.97|12.76|13.26|13.43|13.27|13.03
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|30.72|30.3|30.12||29.54|29.46|29.81|29.95|29.7|29.83|28.07|26.2|26.73|27.16|26.47|26.07|26.47|26.16|25.4|25|24.69|24.82|25.38||26.03|26.57|26.54|26.7|26.64|26.38|26.61|27.3|27.5|27.32||27.75|27.82|27.9|27.68||27.8|27.91|28.01|28.03|27.76|28.13|27.82|27.4|26.39|26.44|26.38|26.27|26.28|26.49|25.94|25.55|25.7|25.57|25.78|26.25||26.14|25.73|25.86|25.76|25.04|25.04|23.84|23.42|23.46|22.5|22.12|22.49|22.52|22.45|22.65|22.87|23.46|23.28|23.36|23.2|23.2|22.96|22.5|22.14|21.94|23.63|23.74|23.38|23.32|23.11|22.99|23.28|23.61|23.35|23.29|23.21|23.27|23.46|23.22|23.68|23.45|23.39|23.59|24.07|24.32|24.75|24.99|25.53|25.56|25.85|26.16|25.93|25.87|25.83|25.83|26.02|26.27||25.79|26.08|25.85|25.65|26|26.08|26.14|25.67|25.72|24.63|25.79|25.8|25.56|25.75|25.52|25.8|25.94|25.85|26.08|26.97|25.72|25.4|29.63|29.72|29.6|29.45|29.55|29.48|29.52|29.56|29.84|29.9|30.41|30.46|30.2|30.32|30.59|30.67|30.77|31.44|31.46|31.46|31.95|31.38|30.28||30.42|30.64|30.77|30.64|30.73|30.7|30.82|30.24|30.33|30.29|30.96|30.75|30.64|30.81|31.06|30.84|30.26|30.17|30.67|30.79|31.16|31.07|30.97|30.99|31.06|31.7|31.83|31.56||31.62|31.37|31.37|31.2|31.05|30.86|30.5|31.01|31.05|31.48|31.23|30.78|30.14|29.75|30.48|31.13|31.01|31.5|32.26|32.53|32.62|32.39|32.3|32.31|31.98|31.77|32.44|32.49|32.51|32.73|33.08|33.12|33.43|33.67|34.16||34.25|33.9|34.34|34.62|34.16|33.85|34.59|34.67|34.46|34.36|34.23|33.7|33.39|33.39|33.24|32.87|32.89|32.87|33.2|32.98|33.33|33.27
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.63|4.53|4.48||4.6|4.58|4.13|4.22|4.52|4.2|4.29|4.09|4.03|4.11|4.01|3.98|4|3.95|3.77|3.62|3.6|3.5|3.5||3.67|3.66|3.82|3.83|4.01|4.09|4.01|4.21|4.26|4.28||4.14|4.12|4.11|4.22||4.34|4.26|4.26|4.25|4.07|3.93|4.34|4.24|4.21|4.12|4.1|4.1|3.98|4.01|3.99|3.91|3.7|3.71|3.6|3.46||3.54|3.56|3.47|3.44|3.55|3.38|3.41|3.59|3.39|3.37|3.37|3.32|3.24|3.05|3.44|3.57|3.6|3.55|3.59|3.6|3.64|3.68|3.78|3.71|3.57|3.62|3.65|3.61|3.78|3.89|3.78|3.7|3.7|3.7|3.63|3.56|3.72|3.7|3.57|3.45|3.46|3.49|3.48|3.72|3.67|3.54|3.49|3.68|3.63|3.54|3.53|3.44|3.45|3.44|3.43|3.39|3.48||3.45|3.46|3.46|3.57|3.56|3.58|3.4|3.2|3.21|3.29|3.53|3.6|3.6|3.52|3.48|3.39|3.47|3.58|3.19|3.12|3.11|2.94|2.94|2.96|2.91|2.98|2.96|3.08|3.02|2.99|2.79|2.8|2.75|2.67|2.65|2.95|3.03|3.1|3.29|3.11|3.12|3.1|3.14|3.14|3.24||3.2|3.2|3.37|3.48|3.51|3.55|3.6|3.66|3.69|3.72|3.75|3.65|3.68|3.73|3.75|3.8|3.95|3.97|3.99|3.99|3.91|4.01|4.08|4.04|4.01|4|3.98|3.92||4|4.07|4.02|3.94|4.1|4.09|4.08|4.03|3.94|3.9|3.79|3.72|3.8|3.83|3.73|3.73|3.82|3.8|3.72|3.58|3.56|3.55|3.55|3.61|3.55|3.62|3.55|3.45|3.42|3.42|3.48|3.37|3.4|3.31|3.27||3.06|2.9|2.87|2.9|2.92|2.96|3.09|3.11|3.1|3.03|2.98|2.82|2.84|2.87|2.96|2.95|2.71|2.72|3|3.21|3.35|3.35
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.05|17.05|16.86||16.5|16|16.26|16.2|16.34|16.96|17.24|17.01|16.76|17.36|17.48|17.26|17.3|17.04|17.16|17.31|16.98|16.42|16.9||16.92|17.43|17.43|17.92|18.25|18.36|18.7|19.68|20.06|20.19||21.54|21.5|21.28|20.96||20.69|20.18|19.76|19.66|19.83|20.44|20.06|19.76|19.71|20.14|18.31|19.91|19.52|19.64|19.61|19.17|19.07|19.39|19.73|19.91||19.12|19.79|19.78|19.36|19.04|18.78|18.83|18.44|18.41|18.53|19.19|18.36|17.89|17.1|17.75|19.47|19.69|19.52|19.4|19.28|19.16|19|19.81|20.05|19.94|20.23|20.93|20.76|20.69|20.79|20.85|21.01|21.1|21.11|20.91|20.72|20.7|20.54|19.99|19.98|20.11|19.99|20.28|21.17|21.52|21.98|22|22.04|21.5|22.16|22.02|21.44|21.85|22.28|22.34|22.08|22.71||22.31|21.89|21.46|22.11|22.44|22.37|22.48|21.66|22.04|21.34|21.63|22.21|22.35|22.8|23.4|23.59|23.63|22.45|22.78|23.54|23.97|24.01|26|26.01|25.89|25.89|25.73|25.53|25.45|25.89|26.24|26.51|26.31|26.47|26.53|26.34|26.11|25.86|25.86|25.78|25.49|25.11|25.17|25.48|25.42||25.4|25.27|25.11|25.41|25.77|26.17|26.14|26.43|26.57|26.59|26.38|26.35|26.5|26.17|26.38|26.1|26.07|25.97|25.8|25.73|25.95|26.27|26.44|26.25|26.05|25.85|25.43|25.2||25.15|24.2|23.67|23.54|23.1|23.1|23.07|22.99|22.92|23.42|23.59|23.24|22.69|22.72|23.24|22.81|22.28|23.09|23.18|23.1|24.19|23.99|23.92|24.05|23.87|23.65|24.18|24.26|24.2|23.9|23.52|23.27|23.1|23.14|23.13||23.02|22.9|23.05|23.01|22.7|22.66|22.97|23.08|23.19|23.17|23.14|22.85|21.55|21.88|21.86|20.95|20.39|20.38|20.45|20.18|19.71|19.82
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.57|29.29|28.67||27.7|27.07|27.02|26.56|26.75|27.19|28.24|27.73|28.33|28.85|28.79|28.59|29.34|29.33|29.33|29.97|29.55|29.28|30.3||29.93|30.78|31.02|31.27|31.03|30.93|30.57|31.22|31.42|31.51||33.26|32.96|32.57|32.16||32.22|32.37|32.18|32.09|32.41|33.35|33.69|33.51|33.07|32.74|33.4|33.41|32.69|33.6|34.08|34.1|34.75|34.72|34.39|34.6||34.49|34.37|34.5|34.62|35.29|35.6|35.68|35.9|35.94|36.21|37.16|36.63|36.66|36.31|35.35|35.3|35.51|34.86|34.78|34.75|34.21|33.77|34.27|34.03|33.53|33.36|33.68|33.39|33.63|32.85|34.6|34.72|34.36|34.29|34.11|33.94|33.48|32.58|31.65|32.08|31.85|31.21|31.52|32.09|30.91|32.09|32.85|34.38|34.29|34.43|34.17|34.05|34.1|33.82|34.13|34.44|34.88||34.45|34.73|34.13|34.24|35.37|35.87|35.07|34.51|35.13|34.1|36.63|37.65|38.3|38.67|38.01|38.12|37.87|37.52|37.82|38.4|37.25|36.09|38.17|38.82|38.89|39.23|38.28|37.96|37.47|38.62|38.93|39.44|39.89|40.32|40.88|40.83|41.02|41.23|41.58|41.41|40.48|40.02|40.16|40.03|39.52||39.84|39.93|39.8|39.98|40.92|41.09|41.28|41.7|41.96|41.4|40.88|40.76|41.21|40.29|40.44|39.8|40.02|39.64|39.06|39.23|39.51|39.39|39.63|40.23|40.27|40.41|40.68|40.45||41.11|41.03|40.96|40.79|40.2|40.08|39.97|39.87|39.67|40.07|40.06|39.07|40.61|40.97|41.96|42.55|42.53|42.62|42.28|42.66|43.29|42.61|42.71|42.8|42.64|42.52|42.82|42.73|42.33|42.47|43.5|42.63|42.88|43.89|44.3||44.27|43.95|44.67|44.46|43.51|43.12|43.41|43.58|43.61|42.75|42.72|42.53|42.35|41.73|41.43|41.37|40.25|40.37|41.1|40.91|41.42|41.55
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1|0.99|0.97||1.0299|1|1.04|1.04||1.0499|0.98|1.04|1.09|1.06|1.055|1.08|1.04|1.06|1.06|0.98|1.03|1.02|||1.1||1.1|1.1|1.17|1.17|1.08||1.24|1.24||1.17|1.1|1.2|1.2||1.2|1.2101|1.22||1.26|1.26|1.22||1.24|1.19|1.2|1.2|1.3|1.25|1.275|1.3|1.25|1.28|1.27|||1.21|1.28||1.28|1.25|1.1|1.22|1.22|1.25|1.29|1.31|1.3|1.32||1.29||1.32|1.25|1.26|1.26|||1.3|1.26|1.2|1.21|1.14||1.2999|1.21|1.22|1.28|1.29|1.25|1.25|1.23|1.12|1.2601|1.16|1.1|1.02|0.96|0.95|0.995|0.965|0.98|0.9999|0.9302|0.95|0.93|0.9602|0.98|0.92|0.85|0.7601||0.85||0.875|0.9|0.9|0.9|0.85|0.85|0.9|0.9001|0.89|0.87|0.91|0.9|0.94|0.95|0.99|0.97|0.91|0.9|0.89|0.95|0.95|0.9601|0.95|0.96|0.8649|0.92|0.925|0.9|0.94||0.96|1|1|0.94|0.93|0.9401|1.02|1.02|1.05|1.08|1.02|1.09|1.055|1.01|1.1||1.08|1.07|1.01|1.0001|0.942|0.93|0.921|1.0199|0.999|0.9989|0.95|0.81|0.861|0.87|0.87|0.95|0.92|0.95|0.99|0.9119|0.98|1.0199|1|1.02|0.98|1.02|1.01|1.03||1|1.05|1.02|1.0499|1.07|1.04|1.08|1.01|1.01|1.05|1.02||1.15||1.24||1.2|1.15|1.13|1.06|1.16|1.18|1.1999||1.21|1.2|1.19|1.19|1.16|1.15|1.1|1.25|1.24|1.23|1.22||1.33|1.29|1.31|1.32|1.31|1.29|1.35|1.35|1.37|1.36|1.32||1.35|1.3|1.3|1.25|1.25|1.26|1.27|1.27||1.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|25.05|23.46|23.7||24.52|23.96|23.6|25.18|25.45|25.55|25.84|25.81|26|24.95|25.37|25.22|24.93|23.89|23.64|23.07|22.79|22.22|22.53||20.37|22.59|22.35|22.44|21.18|20.99|20.96|21.43|22.27|22.68||22.73|23.25|22.81|23.95||24.48|24.32|24.49|24.63|24.25|24.67|24.73|24.11|23.94|24.11|24.89|26.14|25.86|25.95|26.59|25.95|26.27|26.2|26.47|27.72||27.31|26.18|26.43|26.4|26.23|25.66|26.38|26.82|26.24|27.25|27.92|26.73|25.03|26.65|26.85|26.66|26.43|26.86|26.94|25.69|26.13|25.85|25.99|25.92|25.14|24.94|24.07|24.64|25.64|25.08|26.44|26.39|26.04|25.14|25.74|26.03|25.41|25.37|24.24|24.58|24.63|24.34|23.96|24.13|23.4|23.41|23.43|24.17|24.61|25.19|24.99|24.58|24.63|24.46|24.57|24.6|24.66||24.38|24.73|24.52|24.51|25.07|25.02|24.92|24.8|24.3|24.94|26.91|26.7|27.65|28.06|28.23|28.33|28.24|27.71|27.09|25.25|29.89|30.56|30.5|30|29.66|30.22|29.8|29.52|29.02|29.16|29.2|29.36|32.79|32.58|32.63|32.89|32.84|32.44|32.43|32.5|32.26|32.31|32.45|33.03|33.89||34.09|33.8|33.84|33.98|33.91|34.55|34.37|34.37|34.56|34.53|34.49|34.26|34.07|33.57|33.99|34.14|34.39|34.3|34.16|33.63|34.05|34.11|33.7|32.78|32.94|33|32.97|32.95||33.35|33.34|32.93|32.91|31.82|31.85|33.12|33.12|31.93|31.85|31.93|31.27|30.91|30.02|30.47|29.97|30.07|31.25|31.33|30.98|31.64|32.16|31.56|31.97|31.84|31.42|32.3|32.61|32.16|31.85|31.71|32.02|32.58|32.51|32.25||32.38|32.05|32.41|32.45|30.72|31.38|32.18|32.76|32.51|31.72|29.61|29.56|29.2|29.25|28.14|28.32|27.18|27.6|27.94|28.28|28.85|28.58
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|25.12|23.95|23.31||23|22.55|23.79|22.52|22.5|24.56|25.24|25.16|25|25.59|25.36|25.37|25.33|25.03|24.79|24.8|23.95|22.53|23.29||23.29|23.51|23.2|23.6|24.13|24.25|23.9|24.75|27.15|27.38||27.81|27.96|27.76|26.59||25.89|25.75|25.66|25.69|25.81|25.41|24.53|23.46|22.57|22.44|22.24|22.23|22.07|22.75|23.56|23.42|23.45|23.25|22.86|22.55||22.04|21.64|21.68|21.31|21.25|21.54|21.26|21.06|21.14|21|20.89|21.24|21.5|21.74|21.73|21.5|21.27|21.2|21.12|21|21.3|21.5|22|22.61|22.6|22.3|22.11|21.66|21.5|21.3|20.61|20.75|20.66|20.41|20.44|20.69|20.52|20.08|20|20|24|23.25|25|27.34|27.93|28.75|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.32|12.32|12.32||12.25|12.363|12.04|11.97|11.207|11.27|11.197|11.095|11.55|11.2|11.234|11.27|11.48|11.06|10.99|10.99|10.85|10.99|11.432||10.92|11.55|11.41|11.62|11.41|12.04|11.9|12.04|12.04|11.9||12.04|12.32|12.39|12.6||12.6|12.6|12.81|12.796|12.88|12.81|13.02|12.74|12.67|12.88|12.985|12.992|12.81|13.164|13.3|13.3|13.3|13.332|13.37|13.51||13.09|13.3|13.44|13.58|13.37|13.3|13.3|13.16|12.628|12.81|12.81|12.852|12.95|12.74|12.88|12.88|12.81|12.6|12.74|12.775|12.74|12.46|12.468|12.39|12.25|12.95|12.95|13.02|13.51|13.65|13.51|13.72|13.51|13.72|13.584|13.23|13.02|12.81|12.53|12.46|12.11|12.39|12.81|13.23|13.301|13.3|13.3|13.51|13.51|13.37|12.88|12.74|12.563|12.74|12.67|12.67|12.81||12.74|12.74|12.6|12.39|12.6|12.18|12.25|11.97|11.48|10.85|12.39|12.741|12.46|12.39|12.25|12.25|12.04|12.18|12.32|12.243|12.18|10.71|12.81|12.95|13.02|12.18|12.04|12.04|11.83|11.69|11.97|11.9|11.69|11.76|11.69|11.83|11.9|11.83|11.76|11.83|11.69|11.76|11.55|11.69|11.48||11.48|12.041|11.2|11.48|12.32|12.67|12.74|12.25|12.39|12.18|12.32|12.6|12.67|12.67|12.6|12.88|13.02|12.95|13.65|13.791|14|13.72|13.51|13.58|13.65|13.58|13.37|13.65||14|14.21|14.245|14.28|14.431|15.19|15.4|16.94|17.08|13.51|13.65|13.58|13.65|13.44|13.79|13.86|14.28|14.77|14|13.51|14.035|12.88|12.88|12.747|12.74|12.74|13.09|13.02|1.83|1.85|1.859|1.86|1.85|1.86|1.84||1.84|1.82|1.87|1.81|1.79|1.85|1.83|1.86|1.84|1.81|1.74|1.67|1.65|1.65|1.68|1.67|1.742|1.77|1.82|1.82|1.83|1.89
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|43.41|42.36|41.52||41.73|41.95|41.96|41.7|41.33|41.82|43.09|43.17|43.3|45.23|43.87|42.98|42.96|42.04|42.55|43|42.01|41.43|42.29||41.55|42.25|42.12|42.89|42.83|42.5|42.93|43.32|43.55|41.91||43.62|44.86|44.66|43.34||42.42|41.94|41.89|41.11|39.96|40.55|39.14|38.72|37.6|37.7|37.98|37.97|38.76|39.33|38.86|38.3|35.9|38.65|38.64|39||38.87|39|38.94|38.08|37.62|37.16|36.41|35.74|35.09|34.91|32.86|34.58|34.77|34.28|34.03|34|33.65|33.25|32.84|32.96|32.91|32.76|33.2|33.2|33.05|32.62|33.37|33.1|33.14|32.38|32.54|33.14|32.75|32.6|32.52|31.86|31.95|31.95|30.78|30.61|32.14|32.8|33.16|33.54|33.3|33.92|32.82|33.38|32.68|32.25|32.31|32.11|31.77|31.18|31.15|31.39|30.78||30.21|30.48|30.04|29.27|29.86|30.55|30.48|29.81|30.38|30.94|31.83|32.09|32.51|33.04|32.54|32.4|32.12|32.51|32.76|32.8|32.57|32.53|31.86|31.6|31.6|31.26|30.76|31.79|31.18|31.48|31.21|31.41|31.42|29.73|31.49|31.56|31.96|31.74|32.71|32.81|33.03|32.71|32.15|32.09|32||32.05|31.84|31.81|32.07|32.66|32.77|32.65|33.07|32.9|32.54|31.52|31.28|31.37|31.13|32.11|31.4|31.66|31.29|31.67|31.26|31.16|32.28|31.76|36.06|35.37|35.3|35.51|35.61||35.32|35.61|33.44|35.27|34.69|34.83|34.99|34.42|34.24|34.68|34.26|34.47|34.11|34.5|35.51|35.33|35.7|37.11|37.77|37.67|37.99|37.18|37.15|37.58|36.83|36.64|37.21|36.84|36.24|36.59|36.22|36.2|35.88|35.8|35.19||34.9|34.09|33.89|33.84|33.97|34.11|34.59|35.08|34.52|34.21|34.05|34.04|33.44|34.25|34.26|34.16|34.15|33.53|33.87|34.87|35.55|35.1
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.85|14.97|14.82||14.88|14.7|14.85|14.76|14.47|14.49|14.43|14.39|14.6|14.27|15.45|15.39|15.56|15.71|15.71|15.89|15.52|14.97|15.41||15.44|15.47|15.43|15.76|16.3|16.56|16.83|17.12|17.44|17.56||18.5|18.75|18.77|18.55||18.7|18.57|18.3|18.23|17.8|18.17|18.08|17.64|17.89|17.88|18.05|18.07|18.36|18.66|18.91|18.84|19.3|19.45|19.38|19.74||19.8|19.62|19.62|19.62|19.54|19.26|19.16|18.8|18.77|19|19.52|19.59|19.56|19.23|19.5|19.71|19.71|19.59|19.48|19.65|19.51|19.51|19.8|20.94|20.93|20.88|20.99|21.21|21.23|21.12|20.97|20.79|20.5|19.72|19.36|19.18|19.78|19.33|18.81|18.95|18.65|17.98|17.75|17.84|17.52|17.62|17.76|17.82|17.73|17.62|17.69|17.55|17.55|17.43|17.38|17.5|17.45||17.31|17.47|17.41|17.24|17.35|17.34|17.23|17.06|17|16.59|16.64|16.88|17.06|17.22|17.25|17.11|17.3|17.28|16.21|15.77|15.33|15.79|15.77|16.15|16.12|16.09|16.06|16.07|16.1|16.02|15.98|16.06|16.19|16.21|16.26|16.4|16.51|16.5|16.53|16.58|16.55|16.59|16.57|16.23|15.72||15.67|15.5|15.47|15.01|15.07|15.14|15.35|15.22|15.03|15|15.11|15|14.97|15.08|15.24|15.3|15.38|15.29|15.2|15.25|15.32|15.4|15.5|15.61|15.72|15.6|15.03|14.94||15.33|15.6|15.87|15.95|15.99|16.14|16.33|16.43|16.5|16.73|16.68|16.51|16.61|16.91|17.23|17.24|17.32|17.97|18.29|18.48|18.68|18.26|18.46|18.44|18.43|18.27|18.69|18.44|18.28|18.35|18.39|18.5|18.78|18.83|18.75||18.84|18.48|18.05|17.87|17.89|18.07|18.09|18.23|17.98|17.59|17.5|16.99|17|17.08|16.82|17.07|16.81|16.93|16.45|16.42|16.69|16.75
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|77.84|78.05|77.16||73.41|70.28|72.92|71.71|71.92|73.83|78.19|77.77|77.32|80.42|79.3|78.1|78.64|78.18|77.59|78.41|77.2|75.72|78.51||76.63|79.6|80.58|79.97|77.2|77.23|77.76|79.4|80.8|80.9||83.29|83.91|83.77|83.34||84.01|82.85|81.8|82.05|81.93|81.85|81.87|80.68|80.54|81.61|83.76|83.87|87.1|89.28|89.06|88.48|90.44|91.9|92.04|91.4||91.15|90.34|91.23|91.26|91.32|90.34|89.04|89.12|89.52|91.19|93.08|93.12|92.01|94.55|95.05|96.27|96.63|96.14|86.76|81.28|80.21|80.14|79.94|78.31|76.95|75.17|74.83|74.79|73.76|72.37|71.1|73.73|73.62|74.38|73.51|71.02|70.18|70.74|68.01|68.15|67.49|66.71|67.72|67.39|66.22|66.89|66.32|69.76|69.53|72.03|71.42|71.4|71.92|73.83|73|71.72|70.12||70.01|70.48|70.03|69.12|70.66|69.73|69.31|69.32|68.39|70.25|71.5|72.68|73.34|72.9|72.6|72.47|72.44|71.7|73.11|73.33|70.3|71.39|70.8|71.51|72.8|71.6|70.95|69.77|69.23|69.4|69.25|69.82|71.86|72.61|73.55|74.42|73.9|73.9|76.05|76.08|75.51|75.72|74.94|74.99|76.41||76.8|74.93|74.84|74.72|75.32|75.49|75.38|74.63|74.55|74.16|73.95|74.2|74.55|75.2|75.6|75.59|74.27|73.76|73.97|73.6|73.01|74.21|72.63|72.02|72.02|71.49|70.57|70.01||68.69|68.22|68.55|69.49|68.97|67.94|67.54|66.34|66.77|67.83|67.68|67.24|65.25|65.19|65.21|64.81|64.54|66.29|65.98|66.01|67.24|66.37|67.71|68.29|66.62|68.13|70.57|71.12|69.24|70.77|70.39|72.17|72.25|72.85|72.72||70.27|71.82|74.55|75.02|72.16|70.82|73.58|74.39|74.41|72.59|70.74|69.06|68.79|71.4|72.01|71.01|69.3|69.01|69.49|69.38|70.61|70.03
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.18|26.04|24.9||23.9|23.38|23.7|23.21|23.05|22.95|23.24|23.42|22.84|22.34|22.07|21.49|21.49|21.4|21.22|21.41|20.85|20.06|20.38||20.39|20.71|20.81|21.69|21.55|21.83|21.4|21.71|22.16|22||22.74|22.91|23.19|22.75||23.11|23.03|22.71|22.52|22.66|22.85|22.88|22.39|22.37|22.09|22.08|21.36|20.78|20.91|20.98|20.8|22.38|22.03|22.28|23.5||23.47|22.98|22.88|22.42|22.07|21.75|19.26|22.04|24.31|26.12|26.51|27.75|28.14|29.08|28.72|28.7|29.14|27.77|28.27|28.11|27.56|27.29|27.25|27.23|27.94|28.09|28.07|28.04|28.9|29.07|29.85|30.22|30.67|30.6|30.85|30.56|30.27|30.4|28.6|28.73|28.49|28.5|28.63|29.17|29.02|29.04|28.89|29.53|29.31|29.76|29.5|29.63|30.05|29.5|30.24|30.58|30.61||30.87|30.63|30.39|30|30.67|30.53|29.96|29.18|28.75|28.22|29.73|30.23|30.92|30.97|31.38|31.97|32.23|31.63|32.52|32.73|32|32.02|32.49|32.3|32.2|32.12|32.89|33.43|32.92|33|33.47|34.17|34.6|34.85|35.03|35.15|35.32|35.33|36.09|34.94|34.89|34.95|35.16|35.43|35.03||35.33|35|34.75|34.84|35.37|35.18|35.32|35.32|35.14|34.96|35.04|34.87|34.92|34.92|35.18|34.97|34.76|35.64|36.11|36.06|35.63|34.66|34.5|34.23|34.05|34.64|34.84|34.71||34.61|33.9|33.77|33.33|39.8|39.29|39.29|39.76|39.69|40.33|40.57|40.56|39.91|40.03|40.46|40.1|39.75|39.87|41.1|41.52|41.81|41.7|41.82|42.09|41.7|41.83|43.08|43.29|43.62|43.51|43.55|43.24|43.47|43.72|43.93||43.54|44.2|45.56|45.43|45.31|45.2|45.61|45.99|46.83|46.58|45.23|44.18|44.07|44.25|44.36|43.13|43.8|41.92|38.85|38.48|38.54|38.42
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|6.73|7.26|7.18||6.57|6.25|6.43|6.5|6.67|6.7|6.77|6.75|7.21|7.75|7.92|8.4|9.41|9.81|10.68|10.94|11.13|9.92|10.37||10|9.66|10.62|11.26|11.02|12.68|13.02|14.03|14.86|14.75||15.67|15.97|15.96|15.89||15.85|15.5|15.37|15.18|14.95|14.72|14.5|13.99|13.68|14.36|14.85|15.08|14.85|15.12|16.52|16.56|17.61|17.39|17.44|17.73||17.69|17.21|16.76|14.17|14.38|14.19|14.42|13.86|13.86|13.98|14.79|14.87|13.6|12.07|12.21|12.71|12.46|11.99|11.39|12.22|13.2|13.16|13.04|12.74|12.31|12.13|12.9|13.17|13.56|13.11|12.63|12.63|12.57|11.7|11.17|11.06|10.5|11.48|10.25|10.15|10.18|10.11|10.73|11.9|12.86|13.24|13.45|14.18|15.33|15.17|15.06|15.32|15.08|14.65|14.28|14.24|14.15||13.51|13.84|14.13|14.11|14.77|14.86|14.56|13.34|13.71|11.93|12.95|13.46|15|15.54|15.82|15.91|16.41|16.2|16.01|21.18|20.76|21.76|23.33|22.91|22.88|23.26|22.52|23.26|24|23.36|24.36|25.05|25|24.92|26.13|26.18|26.38|26.06|24.37|24.65|24.42|24.28|24.05|24.74|23.95||24.06|24.55|24.18|23.62|24.45|25.09|25.57|25.92|25.61|25.21|24.41|24.39|24.34|24.33|25.18|25.19|24.55|25.1|26.02|25.81|25.87|27.1|27.51|26.31|28.76|28.18|27.49|27.47||27.1|26.91|26.02|26.07|25.35|25.58|25.28|25.59|25.08|25.39|24.83|24.1|24.11|23.89|24.81|24.05|23.62|24.09|23.84|25.07|29.77|28.75|27.42|27.68|26.52|26.23|27.27|27.85|27.72|28.35|27.14|26.62|27.22|26.43|26||26.2|25.99|27.36|27.51|26.03|25.12|25.84|27.78|28.29|30.18|30.61|29.7|29.35|29.55|29.29|28.75|28.57|27.54|28.18|29.07|28.82|26.13
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.47|5.22|5.19||5.17|5.07|5.14|5.04|5.01|5.3|5.58|5.58|5.6|5.64|5.62|5.52|5.52|5.42|5.4|5.41|5.35|5.4|5.41||5.4|5.64|5.72|5.71|5.75|5.62|5.72|6.14|6.24|6.36||6.68|6.51|6.42|6.41||6.51|6.46|6.41|6.1|6.06|6.21|6.32|6.07|6.06|6.15|6.28|6.16|6.5|6.82|6.89|7.03|7.17|6.69|6.66|6.69||6.37|6.38|6.5|6.6|6.51|6.77|6.71|7|7.17|6.88|6.78|6.05|5.75|5.96|5.72|5.14|5.06|5.12|5.24|5.32|5.15|5.17|5.12|5.26|5.27|5.32|5.3|5.39|5.35|5.31|5.31|5.48|5.25|5.53|5.44|5.3|5.51|5.45|5.11|5.08|5.2|4.89|4.93|4.89|4.91|4.86|4.85|4.94|4.74|4.77|4.89|4.94|4.88|4.73|4.63|4.63|4.57||4.54|4.57|4.51|4.41|4.41|4.48|4.47|4.49|4.41|3.91|4.33|4.25|4.52|4.49|4.42|4.45|4.62|4.76|4.84|4.69|4.44|4.17|4.18|4.11|4.09|4.49|4.34|4.42|4.4|4.39|4.71|4.69|4.87|4.19|4.66|4.63|4.56|4.71|4.53|4.8|4.68|4.67|4.87|4.79|4.82||4.75|4.8|4.82|4.89|4.83|4.71|4.63|4.65|4.57|4.6|4.7|4.5|4.12|4.12|4.05|3.99|3.94|3.91|4.11||4.06|4.04|4|4.01|4.02|3.87|3.8|3.89||3.96|4.11|4.18|4.31|4.33|4.32|4.35|4.34|4.3|4.35|4.41|4.42|4.31|4.32|4.2|4.17|4.06|3.77|4.07|4.05|4.12|3.81|3.88|3.71|3.79|3.82|3.92|4.04|4|4.12|4.15|4.11|4.2|4.06|4.05||4.04|4.05|4.12|4.13|4.03|4.05|3.94|4.01|4.04|4.48|4.38|4.4|4.37|4.56|4.56|4.56|4.59|4.65|4.63|4.56|4.47|4.6
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|85.5|84.71|79.51||77.58|76.26|78.5|76.06|75.48|77.75|76.07|76.16|76.77|77.77|77.2|71.9|70.15|71.91|71.21|70.9|70.34|67.89|68.46||68.61|69.92|69.53|76.83|78.86|77.3|75.1|76.08|77.11|76.84||79.68|81.87|82.13|81.01||81.58|82.16|80.42|80.04|81.67|83.04|84.24|83.12|81.6|82.27|83.32|87.04|87.69|88.27|89.29|87.74|90.84|91.7|90.75|90.19||88.31|81.69|84.91|85.23|83.07|81.43|80.2|79.26|78.45|78.97|79.98|80.07|75|77.43|76.81|79.17|80.6|77.78|77.14|75.03|74.57|75.17|75.02|76.13|74.99|75.14|78.81|79.48|78.94|78.99|79.92|81.4|80.98|80.38|83.28|81.01|78.8|78.17|75.27|76|75.67|73.02|72.18|74.25|73.12|73.07|73.05|73.19|72.37|73.69|74.65|74.29|73.57|70.8|71.43|71.73|71.54||69.99|69.73|67.25|67.29|69.78|69.67|68.08|65.53|66.5|65.04|67.25|67.3|69.68|69.16|69.55|69|67.69|66.26|68.4|69.4|67.49|66.49|66.74|65.03|63.15|63.76|64.41|78.26|78.42|78.72|79.73|80.17|78.31|78.66|81.26|82.14|82.87|83.24|82.45|83.05|82.88|82.43|81.62|81.33|80.41||81.32|84.17|82.86|84.41|85.87|85.2|85.11|85.84|85.22|84.22|84.89|84.52|84.57|82.89|84.26|82.44|83.05|82.73|83.97|83.11|83.39|81.84|81.45|81.05|80.86|80.82|79.81|80.33||82.11|82.36|83.41|83.52|84.26|83.41|82.83|82.8|82.86|84.05|84.65|83.72|83.62|83.49|83.65|83.38|80.05|84.4|82|82.47|85.1|84.88|85.28|85.76|83.04|83.38|87.09|89.5|90.32|90.27|89.95|89.59|87.73|87.52|86.27||86.57|85.14|82.28|82.6|80.79|80.67|80.6|82.69|84.14|82.71|82.95|82.55|81.58|81.2|80.22|81.22|80.39|79.8|80.98|81.89|83.06|83.02
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||3.3||||||3.3|3.3|3.3|3.3||||3.3||||||||||3.25|3.3|||||||3.25||||3.3|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|30.82|31.53|30.5||29.49|29.34|29.86|28.2|31.54|33.7|35.64|35.01|35.28|37.25|36.45|35.48|37.09|37.5|40.24|39.74|40|39.37|41.62||43.39|42.26|45.97|48.58|47.62|52.88|52.39|52.72|58.34|61.6||68|69.5|68|67.69||69|69.9|67.68|69.74|66.67|67.11|68.1|67.09|66.17|66.2|65.55|64.77|62.34|62.93|64.54|63.55|68.91|67.53|69.62|72.94||72.07|68.87|69.8|70.02|69.5|65.36|64.19|64.65|58.48|58.55|58|56|58.27|57.83|58.13|56.53|51.16|51.58|50.75|52.16|50.1|49.55|48.54|47.53|45.09|44.92|46.52|47.06|46.65|42.95|42.56|43.18|43.87|42.41|40.47|42.47|42.29|45.93|43.78|42.58|42.94|42.2|43.34|50.44|54.84|54.8|54.59|58.3|61.91|59.4|58.35|58.66|57.95|56.86|54.15|54.57|53.57||51.83|52.35|53.36|52.92|57.09|57.99|56.7|52.23|50.15|48.85|53.09|55.18|58.1|60.42|58.95|60.16|60.96|58.33|61.14|62.02|61.29|63.29|56.22|66.23|66.03|65.23|63.85|66.04|62.75|61.47|63.75|65.87|60.03|59|59.17|57.09|53.83|55|53.49|51.77|50.59|49.79|48.38|49.43|49.18||49.16|50.41|50.01|49.45|50.47|50.64|51.07|52.52|51.65|49.59|50.36|47.81|46.49|44.2|44.97|44.29|43.78|43.66|44.52|43.71|43.63|42.72|39.32|38|35.75|33.4|33.39|33.01||33.13|33.41|32.02|31.59|30.78|30.67|30.52|30.87|30.28|31.31|31.36|30.14|30.17|31.51|33.27|32.52|31.71|34.51|34.1|35.33|37.32|36.75|35.98|35.68|35.23|35.84|36.33|36.35|36.37|36.24|36.06|34.75|35|37.53|37.5||38|36.18|37.01|37.3|36.14|34.8|36.5|37.74|35.9|37|28.04|28.12|27.95|28.4|28.03|27.59|26.45|26.18|25.23|25.58|25.87|24.99
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|52.91|52.8|52.25||52.2|50.65|51.43|52.06|51.32|52.09|52.58|51.85|52.75|52.9|53.18|52.34|51.86|51.75|51.43|49.68|48.99|48.87|49.54||50.09|51.29|52.39|52.88|53.03|52.91|53.28|54.32|53.46|53.29||56.15|56.8|57.43|56.74||57.2|56.97|56.04|54.94|56.22|56.98|57.2|57.46|57.37|57.81|60.18|60.3|60.63|60.94|61.55|61.46|61.85|61.69|60.96|61.26||60.96|60.34|60.8|60.24|59.85|58.49|58.18|58.14|57.74|57.87|59.6|59.3|59.2|59.1|59.3|59.34|58.81|57.84|57.3|56.56|56.42|56.78|57.77|58.39|56.76|56.47|55.52|55.05|54.39|55.02|56.23|57.52|58.15|58.5|57.32|57.29|56.99|55.74|54.96|55.44|55.53|55.87|55.32|54.47|54|54.63|54.28|54.49|54.35|55.41|55.77|54.75|54.84|54.81|55.25|55.43|55.71||55.15|55.78|55.78|55.81|56.4|57.16|56.33|55.96|55.69|55.13|55.5|58.3|58.91|59.59|59.35|59.17|59.85|59.58|60.1|60.82|60.15|59.8|59.66|59.21|59.14|59.64|58.81|59.13|58.7|58.14|60.06|61.81|63.37|63.63|64.19|64.32|64.55|64.62|65.52|65.01|64.75|64.16|63.18|64.06|63.96||63.98|64.64|64.89|64.9|65.61|65.87|65.84|65.71|65.94|64.59|64.51|64.81|64.41|64.22|65.24|64.87|64.91|63.83|63.95|62.99|63.51|64.01|63.27|62.59|63.7|65|64.81|64.53||65.1|65.4|65.25|63.93|64.71|65.2|65|64.61|64.12|64.78|65.01|63.95|64.02|64|64.21|64|64.22|65.08|66.05|67|66.02|65.92|65.5|66.01|65.31|65.02|66.43|65.64|64.99|64.97|64.55|64.38|64.75|64.85|65.27||64.46|64.12|64.54|66.04|65.64|65.08|64.93|64.8|65.14|64.71|64.45|64.2|64.41|64.87|64.7|64.8|63.8|63.5|63.15|63.14|63.57|64
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|41.84|41.52|40.17||39.01|38.07|38.5|38.09|37.91|39.5|40.31|40.01|40.3|41.04|41.32|40.11|37.51|36.48|36.91|36.28|36.2|35.03|37.3||38.5|37.93|37.45|38.51|38.81|38.64|38.73|41.11|42.08|41.81||42.09|41.85|42.06|42.74||43.22|43.52|42.8|42.09|42.02|42.27|40.77|38.8|42.41|44.22|45.56|45.35|45.15|45.79|44.96|44.59|45.69|46.34|46.16|46.23||44.93|45.07|45.91|46.11|45.74|45.5|45.31|44.91|44.4|45.21|46.74|46.06|45.98|46.49|46.67|46.55|46.91|46.69|44.92|44.23|44.82|44.67|44.6|44.38|43.94|44.17|44.83|44.49|43.79|43.56|43.57|43.76|44.53|44.2|43.66|43.65|43.23|43.2|41.46|41.28|42.54|42.44|42.02|45.88|46.1|46.55|47|47.59|48.17|48.64|48.04|47.61|47.01|48.91|49.48|50.02|49.89||45.49|45.9|45.34|45.7|46.3|43.37|41.43|41.15|41.3|39.4|41.21|42.78|44.23|44.45|44.07|44.17|44.53|44.03|44.52|45.4|45.12|43.77|46.25|46.97|46.9|46.11|48.69|49.39|48.76|49.32|50.11|50.51|50.69|50.68|51.04|50.91|51.6|51.1|51.12|50.98|50.94|50.28|50.13|49.9|50.86||51.58|52.06|51.96|51.94|52.45|52.12|52.33|53|52.72|52.56|52.07|52.43|51.41|51.71|52.38|52.66|51.89|51.63|52.14|52.14|52.6|52.76|51.82|52.4|52.3|52.42|51.59|51.5||52.03|52.68|52.93|52.47|51.82|51.91|51.3|51.11|51.08|51.31|50.87|50.26|50.25|50.33|52.04|51.81|51.94|52.6|52.78|52.54|53.7|52.32|52.69|53.38|53.44|53.76|54.19|54.31|54.13|54.45|54.95|54.08|54.24|54.42|54.5||54.21|54.38|54.37|54.31|53.88|54.1|55.04|55.77|56.39|56.3|54.58|54.45|54.58|54.17|53.85|53.61|52.48|52.43|53.29|51.69|52.48|53.56
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.03|3.91|3.9||3.92|3.83|3.93|3.79|4|4.16|4.36|4.06|4.17|4.31|4.15|4.03|3.71|3.61|3.35|3.69|3.39|3.17|3.42||3.77|4.04|4.08|4|4.23|4.3|4.4|4.69|5.04|5.11||5.04|5.05|5.1|5.05||5.27|5.14|4.7|4.62|4.87|4.87|5.24|5.46|5.56|5.82|5.96|6.01|5.75|5.92|6.7|6.91|6.91|6.67|6.69|6.93||7.17|7.17|6.86|6.87|6.94|7.07|7.19|6.98|7.01|7.04|7.29|7.52|7.53|7.58|7.58|7.47|7.58|6.6|6.56|6.55|6.38|6.36|6.75|6.78|6.8|6.92|7.05|7.02|7.25|6.92|6.91|6.94|6.89|7.29|7.29|6.96|6.18|5.99|5.57|5.6|5.42|5.35|5.34|5.46|5.7|5.98|6.32|6.62|6.66|6.88|6.54|6.41|6.34|6.37|6.42|6.48|6.54||6.53|6.64|6.45|6.61|6.57|6.59|6.35|6.09|5.96|6.14|6.46|6.62|6.67|6.88|6.96|7.05|7.16|7.34|7.1|6.8|6.82|6.62|6.7|6.77|5.63|7.17|7.27|7.05|6.87|6.87|6.98|7.04|7.06|7.09|7.04|7.38|7.61|7.82|7.79|7.63|7.73|7.87|7.78|7.77|7.89||8.04|7.88|8.34|8.41|8.55|8.61|8.63|8.69|8.63|8.63|8.76|8.82|8.84|8.77|8.82|8.97|8.95|8.9|8.8|8.65|8.55|8.71|8.87|8.82|8.78|8.71|8.82|8.86||9.03|8.94|8.81|8.79|9.14|9.02|9.23|9.28|9.1|9.07|9.09|9.27|9.45|9.3|9.11|9.59|9.57|9.46|9.44|8.84|8.61|8.49|8.44|8.4|8.51|8.56|8.53|8.49|8.42|8.32|8.52|8.42|8.38|8.6|8.4||8.16|7.94|7.83|7.81|8.01|8.06|7.76|7.85|7.97|8.21|8.14|7.91|7.92|7.89|8.01|8.23|8.19|8.12|8.17|8.15|8.18|7.99
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|13.84|13.95|13.83||14.17|14.15|14.1|14.07|13.7|13.62|12.38|11.97|12.56|12.75|12.59|12.54|12.44|12.84|12.92|13.03|12.84|12.73|13.23||13.12|14.28|14.9|15.08|15.02|15.06|15.58|16.04|15.93|15.58||14.91|15.95|15.92|15.73||15.72|15.71|15.93|15.8|15.71|15.96|15.54|14.81|15.18|14.92|15.27|15.64|15.45|16|15.77|15.49|15.42|14.93|15.35|15.56||15.33|14.92|14.72|15.11|14.81|14.49|14.33|14.12|14.13|14.29|14.35|14.73|14.91|14.99|14.98|14.81|14.49|14.15|14.08|13.54|13.01|12.9|13.33|13.43|13.25|13.48|14.07|14.32|14.72|14.42|14.78|14.63|14.79|14.77|14.73|14.26|13.96|13.9|13.46|13.61|13.57|13.73|13.86|14.14|14.48|15|15.35|15.82|15.66|15.89|15.25|15.29|15.87|15.48|15.94|15.84|16.71||16.24|16.99|16.92|16.7|16.89|17.03|16.75|16.5|16.5|14.48|17.67|17.68|18.13|18.25|18.71|18.53|18.47|18.06|17.97|18.92|18.82|18.87|18.67|18.52|18.64|19.02|19.05|18.76|18.21|18.38|18.52|18.89|18.91|19.25|19.22|20.05|20.64|20.53|20.8|20.92|20.62|20.22|19.97|19.97|19.96||20.13|20.32|19.55|20.37|20.95|21.27|21.41|21.77|21.97|22.17|21.88|21.65|21.41|21.45|21.59|21.62|21.39|21.16|21.24|21.26|21.29|21.15|21.06|20.78|20.63|20.4|20.31|20.59||20.4|20.45|20.54|20.07|19.58|20.39|20.45|20.43|20.37|20.25|20.23|20.75|20.48|21.16|20.48|20.73|21.1|21.54|21.52|21.69|22.23|22.32|22.25|22.61|22.41|22.71|22.5|22.28|22.1|22.03|21.31|22.31|22.64|22.34|22.75||22.67|22.73|22.78|22.96|22.56|22.51|22.55|22.52|22.41|22.25|22.12|22.28|22.25|22.55|22.01|20.95|20.89|20.45|20.18|20.14|19.77|20.2
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.29|12.5|11.58||10.66|10.12|10.3|10.15|10.44|11.67|11.65|10.8|10.66|11.32|11.19|11.12|14.21|13.72|13.63|14.01|13.78|12.51|13.87||13.82|13.81|14.41|14.99|15.92|16.17|16.43|16.67|16.69|16.69||16.5|17.18|17.02|17.4||17.94|17.1|16.66|16.62|16.58|16.06|15.92|15.86|15.76|16.24|16.45|16.28|16|16.64|17.78|18.56|18.65|19.24|19.45|19.25||19.28|18.37|18.37|18.48|17.7|18.06|17.75|17.78|18.17|18.07|18.44|18.45|19.48|19.8|19.79|19.9|19.29|18.99|18.68|17.9|17.01|16.76|17.72|17.91|18.04|17.79|17.06|17.37|17.36|17.36|18.68|18.69|19.06|19.54|19.34|18.56|17.02|16.87|15.58|16.28|16.39|16.32|16.26|16.55|16.2|17.24|18.2|18.84|18.84|19.86|20.21|19.7|19.73|19.91|19.76|19.77|18.59||18.15|18.31|18.34|18.84|18.15|18.38|17.36|15.87|15.84|15.47|16.07|16.29|16.75|16.9|17.01|16.95|16.89|17.06|16.93|16.89|16.55|16.18|16.28|16.64|16.81|17.64|14.75|13.55|13.47|13.76|14|14.68|15.62|15.81|16.13|16.92|17.17|16.89|17.45|17.58|17.4|17|16.58|16.71|17.66||18.38|18.23|19.94|19.83|20.71|20.9|21.55|21.53|21.6|21.16|21.23|21.35|21.42|21.73|21.72|21.64|21.99|21.93|22.25|22.46|21.54|21.83|21.91|21.52|21.8|21.91|22.82|23.59||24.52|24.84|24.23|23.86|24.05|24.3|24.8|24.94|24.73|25.14|24.79|24.19|24.09|24.17|23.85|24.42|22.23|24.03|24.09|24.02|24.44|25.01|24.41|26.76|26.8|26.28|26.61|26.5|25.36|24.73|24.81|24.29|24.5|25.58|24.81||24.98|24.63|24.2|24.03|23.39|24.01|24.22|24.46|23.87|23.12|22.97|23.27|23.28|23|23.03|22.72|22.59|22.88|24.64|24.72|24.71|24.73
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.3|5.31|5.14||4.92|4.71|4.82|5.43|5.36|5.81|6.29|6.06|6.33|6.01|6.35|6.84|7.14|7.47|7.95|7.41|7.71|7.06|6.7||6.72|6.59|7.19|7.58|7.75|9.05|9.28|9.91|10.76|10.54||11.52|10.97|10.93|11.66||12.02|12.37|12.24|13.65|14.2|13.92|12.94|12.37|12.2|12.6|12.86|12.8|12.66|12.59|12.91|13.6|14.27|13.16|12.63|12.26||11.26|10.84|10.16|10.13|10.06|10.06|10.04|10.76|10.33|10.6|11.1|10.93|11.66|11.2|11.08|11.27|10.63|10|9.71|9.75|9.61|9.77|9.82|9.84|9.51|9.26|10.12|10.2|10.3|9.49|9.18|9.38|9.71|9.15|8.7|8.03|7.9|8.17|7.9|7.66|7.8|7.61|8.21|9.58|10.15|10.01|10.34|11.2|10.72|9.81|9.35|9.4|9.41|9.43|9.62|9.75|10.87||10.5|10.57|10.77|10.49|10.81|10.13|10.11|9.62|10.03|9.07|9.54|9.73|10.04|9.99|10.85|10.74|10.76|10.34|10.59|11.4|9.01|11|11.39|11.8|12|11.73|11.43|12.05|12.37|12.36|12.77|13.6|13.51|13.06|13.32|14.08|14.09|13.87|13.45|12.55|12.35|12.3|12.63|13.32|13.9||13.9|13.91|13.75|12.93|12.5|13.7|14.02|14.42|14.83|15.34|15.35|15.72|15.53|15.37|15.35|15.22|15.51|15.09|14.75|15.07|15.55|16.25|16.1|15.93|16.02|16.39|16.3|16.11||16.27|15.86|18.12|18.8|18.86|19.18|21|19.95|19.09|20.8|20.76|19.58|18.59|18.36|18.59|19.28|20.06|21.67|21.96|23.32|24.18|22.42|22.4|21.79|19.03|18.47|18.43|18.18|18.14|18.11|17.84|17.74|17.12|17.63|18.42||21.16|22.87|23|23.06|23.77|23.24|24.11|24.85|24|24.58|26.15|25.83|25.82|24.97|24.58|23.4|22.88|22.28|23.47|24.93|24.45|23.25
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.31|9.46|9.1||8.95|8.73|8.95|8.49|8.47|8.91|8.89|8.55|8.81|8.86|8.81|8.98|8.94|8.93|8.82|9.04|8.7|8.49|8.71||9.36|9.57|9.46|9.57|9.55|9.48|9.52|10|10.46|10.63||11.03|11.15|11.24|11.1||11.24|11.35|10.78|10.63|10.85|10.95|10.78|10.54|10.43|10.06|11.36|11.5|11.41|11.48|11.91|11.85|11.95|11.98|12|12.02||11.91|11.59|11.48|11.44|11.31|11.4|11.19|11.21|10.94|10.97|11.14|11.21|11.45|11.59|11.36|12.71|12.74|12.44|12.37|12.5|12.22|12.18|12.75|12.75|12.51|12.37|12.53|12.39|12.4|12.32|12.43|12.44|12.65|12.53|12.44|11.96|11.4|11.03|10.7|10.72|10.82|10.75|10.87|11.31|11.3|11.72|11.72|12.15|12.01|12.31|12.18|11.87|11.88|11.98|12.02|12.12|12.17||11.99|12.11|11.84|11.89|12.14|12.1|11.8|11.45|11.58|11.08|11.55|12.18|12.54|12.98|12.93|12.93|13.14|13.08|13.2|13.65|13.61|13.7|13.63|13.69|13.59|13.59|12.6|15.01|14.59|14.64|14.85|15.22|15.56|15.62|15.8|15.77|16.16|16.14|16.34|16.31|16.23|16.03|16.04|16.1|16.29||16.45|16.61|16.55|16.54|16.6|16.58|16.64|16.56|16.43|15.99|15.78|15.66|15.71|15.58|15.82|15.88|15.8|15.63|15.75|15.76|15.74|15.7|15.39|15.11|14.89|14.94|14.57|14.59||14.67|14.3|14.3|14.23|14.44|14.56|14.33|14.17|13.98|13.93|13.96|13.79|13.75|13.73|13.72|13.49|12.81|12.15|12.43|12.5|12.56|12.45|12.52|12.59|12.65|12.64|12.77|12.78|12.7|12.75|12.95|12.79|12.66|12.75|12.39||12.38|12.31|12.43|12.54|12.24|12.09|12.15|12.25|12.27|12.29|12.26|12.12|12.27|12.31|12.34|12.43|12.12|12.42|12.55|12.52|12.5|12.55
01396|6404|/equities/spartan-motors|R2000GROWTH|2.84|2.89|2.88||2.89|2.81|2.87|3.02|3.01|3.04|3.01|2.96|2.92|2.88|2.79|2.77|2.85|2.85|2.83|2.74|2.64|2.61|2.7||2.67|2.78|2.75|2.9|2.96|3.04|2.94|3.05|3.04|3.03||3.05|3.13|3.16|3.21||3.33|3.35|3.3|3.3|3.35|3.4|3.39|3.33|3.44|3.53|3.57|3.61|3.57|3.6|3.58|3.55|3.54|3.6|3.61|3.64||3.61|3.61|3.63|3.6|3.6|3.55|3.5|3.57|3.65|3.8|3.83|3.81|3.71|3.72|3.44|4.07|4.09|4.13|4.08|4.08|4.1|4.04|4.19|4.29|4.29|4.36|4.52|4.53|4.51|4.39|4.38|4.44|4.41|4.44|4.45|4.37|4.13|4.14|3.92|4.09|4.07|4.04|4.02|4.01|4.01|4.01|4.01|4.01|3.84|4|4.07|4.12|4.07|4.11|4.2|4.21|4.26||4.24|4.3|4.3|4.28|4.3|4.28|4.26|4.18|4.1|4.25|4.42|4.61|4.57|4.64|4.64|4.66|4.71|4.67|4.73|4.66|4.62|4.48|4.48|4.31|4.45|4.24|4.16|4.13|4.15|4.16|4.19|4.24|4.18|4.19|4.25|4.19|4.27|4.28|4.37|4.38|4.33|4.39|4.36|4.42|4.44||4.47|4.53|4.51|4.54|4.7|4.78|4.77|4.8|4.78|4.86|4.69|4.66|4.66|4.64|4.67|4.74|4.76|4.76|4.71|4.63|4.56|4.57|4.53|4.57|4.51|4.55|4.41|4.38||4.32|4.19|4.22|4.45|4.59|4.53|4.44|4.32|4.25|4.23|4.19|4.32|4.38|4.5|4.6|4.6|4.66|4.87|4.95|4.95|4.97|4.94|4.99|4.99|4.84|4.81|4.9|4.92|4.86|4.87|4.87|4.89|4.88|4.89|4.84||4.93|4.81|4.81|4.81|4.76|4.6|4.76|4.86|4.97|5|5.07|4.95|5|4.91|4.85|4.73|4.65|4.83|4.85|4.76|4.76|4.81
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|11.74|11.94|10.59||14.49|14.75|15.15|14.8|15.02|16.57|16.31|15.92|16.89|17.01|16.85|16.43|17.19|16.37|15.81|15.75|16.34|14.53|15.45||15.64|16.15|16.2|17.44|18.65|18.81|18.65|19.04|21.47|20.77||21.61|21.65|22.03|21.96||23.24|22.24|21.92|20.81|20.63|20.77|20.67|20.91|20.16|22.23|21.98|21.64|20.68|21.36|22.45|22.54|23.43|23.81|23.67|23.85||23.82|22.85|22.14|21.71|21.24|22.48|22.17|22.13|21.22|21.81|22.97|24.45|24.92|24.75|23.7|22.44|21.8|22.96|22.98|23.19|22.14|22.28|22.4|22.09|20.87|32.39|34.36|33.9|33.57|30.32|33.93|34.55|34.8|35.55|35.26|35.47|35.57|35.1|33.8|34.48|34.05|33.35|33.35|36.45|37.76|39.2|38.86|39.44|40.13|40.91|40.89|41.82|42.49|42.32|42.72|42.76|43.21||42.53|42.95|42.02|42.23|44.02|44.2|43.5|42.07|42.4|42.32|45.62|46.51|48.28|48.77|47.28|47.23|46.8|45.48|46.05|46.63|46.08|46.06|45.19|47.99|47.77|48.04|48.23|47.84|47.11|47|47.66|48.34|48.16|48.11|49.53|49.38|49.68|50.87|51.44|50.78|50.48|50.68|50.33|50.76|51.14||51.06|51.63|51.41|51.86|51.2|45.16|45.46|46.23|46.32|45.74|44.58|45.13|45.07|44.01|44.28|44.66|44.44|43.31|43.14|44.24|44.51|44.91|45.16|45.25|44.74|44.56|44.97|44.11||43.62|43.84|44.18|43.44|41.97|41.89|42.1|41.75|41.32|41.84|41.7|40.27|40.46|42.35|43.42|43.31|43.85|44.16|43.71|44.75|45.37|44.45|44.14|44.04|43.86|42.82|43.34|44.19|42.93|43.27|43.21|43.46|43.5|43.58|42.91||42.16|41.36|42.72|42.8|42.55|42.5|43.24|43.39|43.67|43.49|43.02|42.14|41.59|41.39|40.83|40.74|39.9|39.45|39.96|41.71|41.53|40.34
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|75.14|74.82|72.25||70.51|67.49|70.05|69.25|68.68|69.66|67.14|66.78|65.44|67.76|67.16|66.08|66.17|64.73|64.19|64.35|64.09|62.99|64.01||63.51|64.34|64.21|64.83|64.23|64.52|67.22|67.54|67.72|67.64||72.38|73.07|73.26|73.34||74.03|70|67.35|67.27|67.37|68.13|66.81|66.1|66.52|67.11|68.28|68.57|69.06|70.22|70.14|69.77|69.43|68.45|69.44|69.7||69.2|68.46|68.6|68.52|68.3|68.6|68.07|68.62|68.28|68.43|70.44|70.05|68.62|68.08|68.23|68.77|69.24|67.5|66.19|66.12|65.05|64.07|65.16|65.53|64.53|64.47|64.56|63.28|63.19|63.98|67.77|68.25|69.8|70.97|71.26|70.76|69.83|67.56|65.39|64.99|66.76|67.13|66.94|67.53|66.55|68.93|70.52|70.88|70.76|73.1|73.85|73.82|72.95|73.74|73.44|74.58|74.34||74.64|75.86|74.7|75.6|76|75.55|74.11|74.35|74.74|71.8|75.15|76.19|79|82.12|82.79|82.65|82.95|83.66|84.69|84.36|83.95|83.39|83.53|81.7|82.46|82.59|81.55|82.82|82.03|82.14|82.91|83.52|82.64|83.34|84.02|84.92|83.93|83.58|84.11|84.56|84.73|84.5|84.11|87.2|86.56||87.11|86.85|86.68|86.5|87.13|85.81|82.29|82.52|80.62|80.04|80.01|80|80.03|79.39|80.56|81.03|81.52|80.71|80.4|79.62|79.66|80.5|80.43|80.18|80.13|80.14|79.45|78.37||79.51|80.42|79.55|79.08|78.7|78.69|77.55|76.6|76.65|76.52|76.33|76.93|76.76|77.08|78.13|77.86|78.76|77.18|77.2|76.93|76.43|75.19|75.07|75.09|75.25|74.91|75.35|75.86|74.91|74.98|75|74.71|74.97|74.92|75||75.14|74.9|75|74.9|74.32|74.2|74.49|79.65|81.32|81.62|80.32|79.78|80.48|81.03|78.78|79.01|77.8|79.34|80.32|80.89|82.06|83.89
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.605|5.49|5.31||5.04|5|5.13|4.92|4.87|5.15|5.5|5.32|5.59|5.81|5.43|5.49|5.85|5.62|5.6|5.54|5.38|5.07|5.225||5.17|5.29|5.26|5.62|5.74|5.6|5.77|6.02|6.03|5.83||5.99|5.84|6.24|6.17||6.25|6.23|6.13|6.14|6.14|6.15|6.01|5.64|5.56|5.87|6.175|6.171|5.99|6.03|6.1|6.07|6.22|6.11|6.19|6.25||6|5.87|5.76|5.7|5.67|5.87|5.85|5.945|6.26|6.46|6.54|6.94|6.84|6.646|6.98|6.78|6.91|6.566|6.346|6.29|6.07|6|6.035|5.93|5.8|6.13|6.15|5.72|5.65|5.55|5.51|5.35|5.33|5.61|5.61|5.56|5.52|5.4|5.19|5.22|5.37|5.28|5.25|5.62|5.89|5.83|5.84|6.1|6.04|6|5.83|5.725|5.675|5.66|5.81|5.85|5.84||5.8|5.91|5.9|5.89|6.01|5.98|6.09|5.96|5.98|6.02|6.54|6.8|7.05|7.25|7.32|7.53|7.53|7.43|7.45|6.97|6.63|6.72|6.645|6.73|6.6|6.48|6.5|6.4|6.31|6.4|6.44|6.42|6.5|6.47|6.43|6.6|6.521|6.59|6.655|6.12|6.36|6.05|5.88|6.18|6.38||6.6|6.525|6.61|6.61|6.72|6.77|6.84|7|6.97|6.98|6.92|6.95|6.9|6.55|6.63|6.56|6.55|6.44|6.52|6.35|6.415|6.3|6.37|6.38|6.34|6.18|6.21|6.36||6.71|6.77|6.81|6.79|6.58|6.81|6.78|6.85|7.18|7.54|8.46|8.45|8.43|8.23|8.34|8.1|8.204|8.69|8.72|8.8|8.92|8.97|8.95|8.97|8.83|8.71|8.9|8.78|8.625|8.94|8.86|8.8|8.8|8.77|8.6||8.56|8.36|8.25|8.23|8.1|7.87|7.72|7.84|7.64|7.49|7.53|7.15|7.81|8.5|8.72|8.52|8.265|8.52|8.69|8.65|8.91|8.91
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.984|1.02|1.01||0.94|0.94|0.91|1.12|1.11|1|1.25|0.82|0.77|0.69|0.68|0.55|0.401|0.385|0.335|0.3|0.252|0.2001|0.2436||0.242|0.27|0.3111|0.37|0.47|0.4399|0.475|0.5|0.51|0.52||0.52|0.54|0.58|0.555||0.57|0.54|0.53|0.523|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.61|0.523|0.523|0.5252|0.525|0.5251||0.52|0.52|0.5|0.5201|0.5178|0.5003|0.52|0.51|0.538|0.52|0.531|0.54|0.52|0.5199|0.52|0.5|0.53|0.55|0.51|0.54|0.5|0.475|0.54|0.55|0.6119|0.62|0.6671|0.67|0.6976|0.6681|0.6505|0.6305|0.68|0.7|0.69|0.7|0.622|0.566|0.5587|0.58|0.5412|0.53|0.6002|0.8801|0.9701|1.21|1.27|1.29|1.28|1.53|1.53|1.21|1.44|1.5|1.52|1.58|1.63||1.77|1.79|1.789|1.75|1.568|1.55|1.52|1.5|1.61|1.32|1.61|1.65|1.74|1.5|1.5|1.96|2.11|2.21|2.2191|2.1|2.25|2.02|2.06|2.2101|2.11|2.4|2.36|2.24|2.33|2.411|2.45|2.38|2.58|2.5501|2.8|2.9|2.96|2.55|2.25|2.06|2.72|2.664|2.56|2.72|2.7512||2.88|3.2|3.044|2.88|3.064|3.44|3.368|3.36|3.24|3.12|3.12|3.12|3.12|3.12|3.44|3.4416|3.4464|3.444|3.364|3.44|3.28|3.24|3.12|3.12|3.2|3.048|3.052|3.04||3.28|3.0408|2.8808|2.892|2.88|3.056|3.12|3.52|3.44|3.6|3.6008|3.84|3.84|4|3.856|4.2464|4.2|4.2|4.2392|4.32|4.32|4.16|4.16|4.092|4.568|4.32|4.08|4.5616|4.56|4.48|4.9048|4.48|3.616|2.88|2.36||2|2.9216|4.08|4.4|4.6408|4.1624|4.6424|4.92|4.92|5.2|5.12|4.92|4.9608|4.8808|5.44|5.608|5.5984|5.6|5.92|6|5.84|6.24
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.31|7.19|6.91||6.57|6.44|6.54|6.34|6.33|6.21|5.91|5.69|6.61|6.65|6.53|6.49|6.5|6.53|6.48|6.8|6.49|6.03|6.22||6.33|6.33|6.88|6.99|6.92|7.12|7.19|7.55|7.84|7.9||8.24|8.29|8.18|8.1||8.24|8.09|7.72|7.57|7.55|7.58|7.51|7.57|7.72|8.09|8.7|8.71|8.8|9.03|9.12|9.52|10.22|10.44|10.41|10.39||10.25|9.85|9.92|9.76|9.62|9.6|9.58|9.54|9.76|10.03|9.15|10.35|10.55|10.58|10.75|10.97|11.2|10.87|10.67|10.76|10.43|10.6|11.01|10.8|10.18|10.38|10.46|10.5|10.61|10.85|11.09|11.27|11.65|11.74|11.33|11.21|11|10.24|10.08|10.27|10.37|10.58|10.72|10.93|10.6|11.18|11.71|12.36|12.5|12.75|12.77|12.39|12.3|12.21|12.35|12.52|12.66||12.38|12.39|11.89|11.92|12.61|12.82|12.49|12.09|12.45|12.06|12.31|13.01|13.44|13.76|13.73|13.64|13.57|13.46|13.65|13.79|13.72|13.74|13.89|13.7|13.78|13.98|13.53|13.48|12.45|12.32|12.55|12.8|13|13.3|13.31|13.18|13.03|13.12|13.28|13.29|13.24|13.09|12.49|12.7|13.24||13.21|13.15|12.89|13.09|13.56|13.63|13.71|13.78|13.73|13.63|13.52|13.61|13.77|13.9|14.11|14.17|14.06|14.05|14.14|13.95|14.02|14.15|14.06|14.02|13.9|14.06|13.98|13.68||13.84|13.77|13.64|13.24|13.43|13.41|13.59|13.54|13.09|13.25|13.17|12.77|12.79|12.84|13.21|13.11|13.08|12.99|12.55|12.56|12.36|12.36|12.31|12.07|12.21|12.1|12.25|12.25|12.17|12.27|12.31|12.46|12.36|12.52|12.8||12.78|12.57|12.29|12.13|11.69|12.11|12.19|12.21|12.34|12.15|12.16|13.09|13.01|13.23|13.24|13.51|13.08|13.33|13.65|13.6|13.74|13.96
01404|20987|/equities/dineequity-inc|R2000GROWTH|82.76|83.63|82.4||80.98|80.61|82.03|80.91|79.33|80.02|83.45|83.57|84.42|84.59|83.84|82.15|81.21|80.31|80.61|79.9|78.9|77.36|80.73||79.31|81.51|82.92|83.15|83.11|83.42|82.87|82.83|83.29|82.59||84.55|84.86|85.17|84.26||84.37|84.84|83.45|83.89|83.55|84.18|84.53|84.03|83.76|82.56|83.2|83.16|83.39|83.76|83.89|83.87|84.25|84.53|84.44|84.92||84.84|83.19|82.95|83|81.53|80.77|80.83|80.56|80.88|82.16|82.41|81.77|81.51|82.46|82.21|83.83|83.07|82.57|83.38|84.16|85.12|84.77|86.56|86.37|85.58|86.15|87.79|87.82|87.68|85.98|87.64|90.77|90.47|91.24|89.47|88.84|89.83|88.25|88.61|89.66|90.71|89.6|89.52|92.24|91.48|92.28|91.65|92.3|92.38|92.74|92.86|92.85|92.93|91.32|91.46|91.92|93.61||92.81|94.09|93.39|93.17|95.18|96.5|96.36|95.15|94.33|93.14|97.7|99.76|100.01|101|100.4|99.96|99.81|99.5|99.82|100.68|101.14|101.55|104.05|104.05|103.21|103.48|100.3|100.58|99.62|99.45|99.73|99.95|99.3|99.48|98.95|98.44|98.73|98.24|98.96|98.72|97.81|97.12|98.19|96.72|98.18||98.55|98.78|98.58|98.04|98.73|98.88|98.88|98.68|99.49|99.13|99.28|98.97|97.93|97.57|98.81|98.77|98.12|97.96|98.27|97.22|98.31|97.94|97.48|96.77|97.02|97.43|97.49|96.77||97.61|97.64|96.58|95.61|94.99|95.47|95.49|95.85|95.18|96.61|97.57|95.2|94.54|95.02|95.11|93.98|95.64|100.11|103.35|102.79|100.83|99.14|100.85|100.93|100.96|101.14|102.35|101.85|102.12|103.36|104.42|104.34|103.62|103.62|105.11||105.62|104.93|106.23|106.4|105.14|104.66|105.65|105.44|104.54|106.24|104.8|103.2|105.57|106.1|105|104.41|103.66|105.22|106.51|106.51|105.65|105.28
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|14.55|14.62|13.9||13.22|13.53|13.5|13.05|13.02|14.35|15.1|14.69|14.41|14.9|14.34|14.23|14.24|14.15|14.36|14.41|14.12|13.62|14.29||14.57|15.22|15.31|15.95|15.81|15.99|16.5|16.92|16.97|17.34||18.12|18.34|18.51|18.14||18.15|17.87|17.55|17.48|17.72|17.68|18.18|18.97|18.8|19.65|20.25|21.36|21.42|22|21.86|21.74|22.41|22.13|22.43|22.07||21.96|21.93|21.6|21.12|20.92|20.45|20.83|20.49|20.32|20.62|20.33|20.05|20.27|20.35|20.2|20.13|20|19.45|19.43|19.48|19.6|17.91|18.19|18.03|17.76|17.66|17.81|17.81|17.67|17.1|16.98|17.25|18.33|19.14|19.73|17.76|20.23|20.54|19.66|19.09|19.1|19.03|19.37|19.98|19.97|20.49|20.19|20.8|20.74|20.75|20.48|20.32|20.25|19.75|20.57|20.45|20.28||21.36|21.79|21.5|21.08|21.71|21.84|21.35|20.26|20.4|18.35|20.47|21.52|24.11|24.4|24.06|23.45|23.71|23.02|23.64|23.75|22.9|23.08|23.87|23.55|23.77|23.18|22.61|22.47|22.65|22.73|23.02|22.05|21.01|21.07|21.19|21.25|21.16|20.7|20.18|20.04|19.73|19.54|19.99|19.78|20.85||21.08|21.11|20.65|20.7|20.91|21.55|21.44|21.65|22.4|22.17|22.24|22.17|22.07|21.28|21.06|21.34|21.18|20.85|20.9|20.68|20.86|20.76|20.65|20.76|20.36|19.65|19.3|19.33||19.55|19.35|20.01|20.13|19.66|19.61|19.22|19.15|19.02|19.33|18.85|18|17.58|18.01|18.58|18.54|18.7|19.71|19.71|19.91|19.25|19.28|19.52|19.75|19.61|19.37|20.05|19.86|20.02|19.77|19.55|19.15|19.01|18.91|18.65||18.38|19.12|19.48|19.16|19.11|17.56|17.77|18.4|18.87|18.62|18.94|18.96|18.8|18.52|18.04|18.32|17.85|17.83|17.32|17.12|16.97|16.94
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|6.85|6.46|6.23||6|5.66|5.94|6.55|6.9|7.04|7.17|6.71|6.83|6.66|6.49|6.5|7.03|7.62|8|7.67|7.06|6.57|6.94||6.82|7.11|7.15|7.18|6.91|7.04|6.85|6.87|7.23|7.22||8.2|8.28|8.16|8.02||7.91|7.95|7.9|7.97|8.04|7.7|7.48|7.21|7.11|7.05|7.38|7.1|6.97|6.91|7|7.11|7.27|7.21|7.53|7.75||7.43|7.09|6.86|6.7|6.5|6.5|6.46|6.46|6.57|6.52|6.68|7.07|7.67|6.93|7.67|8.4|8|7.62|7.56|8|8.55|8.69|8.67|8.72|8.65|8.85|9.17|9.53|8.99|8.4|8.24|8.14|7.82|7.73|7.48|6.97|6.78|7.25|6.86|6.72|6.83|6.58|6.68|8.21|9.08|9.84|9.84|10.19|9.95|10.14|9.83|10.92|10.79|10.67|10.4|10.56|10.36||9.6|9.47|9.21|9.71|10.12|9.46|8.89|8.5|8.44|8|8.02|8.35|8.36|8.48|8.43|8.55|8.74|8.45|8.61|9.32|8.11|8.49|9.51|9.54|9.63|9.68|9.7|9.93|10.2|10.23|10.52|11|11.52|11.66|12.04|12.18|12.12|12.33|12.57|12.61|13.1|12.93|13.83|14.81|14.67||14.76|14.93|14.56|14.51|14.76|14.9|14.87|14.84|13.97|14.04|14.77|14.37|14.56|15.05|14.9|14.85|14.16|14.01|14.06|13.32|13.72|13.01|12.53|12.36|12.31|12.45|12.2|13.36||13.37|14.22|14.75|14.8|13.55|13.26|13.08|11.37|11.71|11.88|11.6|11.47|11.6|11.25|11.22|10.98|10.5|10.86|11|11.59|12.74|12|12.68|13.7|15.72|16.16|16.96|16.55|16.45|16.76|16.19|16.52|16.7|16.59|16.02||15.83|15.83|16.34|16.91|16.3|17.3|17.5|18.52|18.08|17.29|18.4|17.86|17.65|17.16|17.25|16.91|17.37|17.06|17.5|18.32|18.23|19.66
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|48.4|49.31|49.49||48.4|48.46|48.83|47.48|45.96|47.43|48.53|47.54|49.11|50.08|49.94|49.19|48.67|46.97|47.05|47.12|46.44|45.62|46.77||46.57|47.69|48.03|49.7|50.67|50.88|51.59|52.29|51.86|51.58||53.57|54.55|54.41|53.67||52.21|51.33|50.57|50.66|50.54|50.85|50.1|49.45|48.42|48.86|49.27|49.12|49.2|49.78|48.99|49.8|51.46|52.4|52.75|53.62||53.29|53.58|53.4|51.98|51.83|51.26|49.4|48.66|49.03|49.27|50.26|50.54|50.57|49.99|51.27|50.43|49.4|49.07|48.84|48.93|48.29|48.76|49.81|48.95|47.85|45.07|45.66|45.79|45.15|43.18|43.98|45.28|45.98|45.48|45.18|44.55|44.9|44.31|44.2|44.36|44.45|42.75|42.59|43.88|45.08|44.61|44.61|44.52|44.53|45.58|45.29|46.1|45.63|44.99|45.3|45.76|45.13||44.4|44.99|44.66|45|45.35|46.97|46.43|45.75|46.12|45.55|46.3|48.83|49.9|51.51|51.68|50.68|51.24|50.94|51.04|50.99|50.25|46.12|53.25|52.92|52.09|52.42|51.03|51.21|50.49|51.61|52.56|53.28|53.33|52.56|52.71|52.92|53.57|54.11|53.89|54.11|54.22|54.29|53.67|54.98|55.07||54.8|54.65|54.31|53.75|53.38|52.31|52.73|52.85|52.64|53.25|51.97|51.88|50.43|49.65|49.87|49.65|48.99|48.32|48.87|48.74|49.12|49.62|49.49|48.7|49.12|49.01|49.17|49.06||50.15|49.94|49.9|49.52|48.33|48.25|48.63|48.3|48.2|48.57|46.66|43.13|43.48|44.36|45.95|46.27|46.48|47|47.36|47.11|47.64|47.82|47.62|48.49|47.94|47.04|48.25|48.48|48|48.03|47.61|47.3|47.27|47.69|47.95||47.42|46.35|46.91|47.47|46.41|45.87|46.76|48.18|48.01|47.36|47.49|47.31|47.18|47.83|47.14|45.08|44.97|44.21|44.41|44.93|42.63|41.54
01409|15830|/equities/cardiovascular|R2000GROWTH|8.51|8.75|8.18||8|8.15|8.44|8.24|8.5|9.07|9.43|8.94|8.76|8.39|8.27|8.4|8.73|8.83|8.61|8.02|12.38|11.84|12.37||12.71|13.14|13.16|13.33|13.47|13.8|13.84|14.07|14.29|14.27||15.11|15.12|14.95|14.76||15.02|14.38|13.96|13.6|14.05|14.14|13.99|13.31|13.48|13.96|14.64|14.45|14.5|14.4|14.49|14.9|15.38|15.31|15.1|16.23||15.57|14.39|14.49|14.5|14.34|14.2|14.02|14.09|14.24|14.31|14.58|14.76|15.12|14.49|13.53|15.18|14.05|13.58|13.66|13.84|13.31|13.3|13.4|13.63|13.57|14.02|14.24|14.31|13.54|13.5|13.61|14|14.1|12.97|11.8|16.51|16.35|16.66|15.55|15.38|15.06|14.91|16.05|17.51|19.04|19.96|20.06|20.02|20.82|21.08|21.64|23.31|23.27|23.69|23.38|23.24|22.76||22.31|22.98|23.01|23.19|23.84|23.65|22.66|22.43|22.86|22.82|23.5|23.87|23.88|23.82|23.87|23.91|23.67|22.33|22.45|23.39|22.69|23.02|28.85|28.63|28.25|29.81|29.28|29.7|29.45|30.01|29.02|32.06|30.85|29.69|29.74|30.29|30.5|29.9|30.16|29.84|29.39|27.91|26.82|26.55|25.73||25.69|25.58|25.85|26.52|28.19|28.76|29.01|29.08|29.59|29.53|29.73|29.43|28.85|28.53|28.98|29.03|28.48|28.03|28.37|28.28|28.43|28.49|28.39|27.9|27.21|27.31|27.19|27.03||27.5|28.09|27.95|29.16|28|29.07|28.99|29.39|30.34|31.4|31.54|32.41|31.97|30.07|29.61|28.64|30.34|33.64|33.21|35.21|37.12|38.77|38.09|38.95|38.09|38.04|38.77|38.81|39.01|39.45|40.17|39.08|39.3|39.16|39.01||38.66|37.71|38.25|37.26|37.45|36.51|37.59|38.74|38.66|38.33|37.65|37.19|36.8|36.09|35.13|35.23|34.76|34.63|35.27|35.7|36.99|36.62
01410|1142327|/equities/xpel-inc|R2000GROWTH||0.8|0.77||0.8|0.79|0.76|0.8|0.81|0.9|0.91|0.9|0.9||0.77|0.84|0.82||0.77|0.82|0.78|0.63|0.65||0.65|0.67|0.64|0.8|0.88|0.95|0.91|1.04|1.01|0.95||0.71|1.22|1.97||||1.83|1.95|1.9|1.94|2||1.85||1.98|2.01|2.13|1.99|1.98|1.97|1.89|1.66|1.74|1.57|||2.05|2.05|2|2|2.05|2.15|2.12|2||2.19|2.1|2.1|2.1||2.1||2|2.04|2.04|2.05|2.05||2.05||2.05|2.06|2.13|2.2|2.14|||2.2||2|2.05|2.04|2.14|2.25|2.25|2.26|2.26|2.34|2.35|2.35|2.37|2.59|||2.52|2.46|2.38|2.24|2.25|2.24|2.4|2.49|2.53||2.47|2.52|2.45|2.33|2.56|3.54|3.44|3.5|3.5|3.05|3.54|3.6|3.75|3.79|3.84|3.8|3.76|3.57|3.6|3.5|3.4|3.4|3.4|3.32||3.29|3.29|3.26|3.29|3.3|3.45|3.38|3.24|3.28|3.25|3.25|3.35|3.23|3.14|3.12|3.1|3.09|3.06|3.19|3.14||3.09||3.12|3.15|3.2|3.22|3.18|3.18|3.07|3.07|3.04|3.04|3.03|3.04|3|3.01|3.03|2.98|2.93|2.98|2.85|2.9|2.9|2.86|2.85|2.83|2.85|2.9||2.9||3.12|2.88|||2.83|2.94|2.95|2.8|2.75|2.87|2.88|2.97|3|2.95|2.89|3|3.02|3|3.09|3.1|3.01|2.95|3|3.05|3.05|2.99||2.96|3.02|2.95|2.93|2.97|2.98||2.99|3.04|2.94|3.25|3.65|3.4|3.48|3.49|3.47|3.65|3.67|3.6|3.5|3.5|3.5|3.5|3.54|3.58|3.5|3.45|3.42|3.37
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.49|11.32|11.31||11.07|10.96|11.25|11.34|11.18|11.25|11.7|10.87|11.71|11.72|11.79|11.71|11.45|11.57|11.18|11.31|11.34|11|11.01||11|11.14|10.99|11.38|11.22|10.96|11.25|11.34|11.44|11.24||12.04|12.66|12.32|12.56||12.56|12.56|12.53|12.61|11.21|11.38|12.3|12.4|12.26|12.4|12.61|12.62|12.71|12.98|13.04|13.03|12.51|13.07|12.91|12.89||12.62|12.77|12.88|12.59|12.23|11.29|12.37|12.55|12.18|12.65|12.82|12.73|12.86|12.67|12.73|12.73|12.75|12.42|11.38|10.89|10.31|10.53|10.87|10.64|10.59|10.68|10.72|10.87|10.71|10.65|10.19|10.18|10.24|10.46|10.32|10.08|9.58|9.51|9.38|9.63|9.59|9.42|9.48|9.55|9.31|9.34|9.25|9.4|9.4|9.66|9.63|9.45|9.4|9.27|9.41|9.48|9.42||9.41|9.52|9.3|9.31|9.5|9.28|9.2|9.14|9.3|9.39|9.51|9.52|9.41|9.21|9.34|9.26|9.19|9.22|9.38|9.62|9.35|9.36|9.51|9.25|9.29|9.76|11.86|11.86|11.73|12|12.08|12.09|11.79|12.3|12.21|12.29|12.41|12.41|12.53|12.59|12.08|12.35|12.56|12.68|12.86||12.92|13.03|13.11|13.07|13.05|13.07|13.14|13.1|12.73|12.67|12.6|12.62|12.65|12.79|12.87|12.91|12.79|12.64|12.65|12.5|13.61|13.4|13.31|13.22|12.97|12.73|12.44|12.23||12.38|12.4|12.3|12.19|11.95|11.88|11.82|11.63|11.31|11.39|11.42|11.14|11.23|11.1|11.04|10.5|10.17|10.45|10.57|10.43|10.46|10.55|10.56|10.68|10.59|10.55|10.9|10.96|10.99|11.16|11.1|10.94|11.15|11.14|10.9||10.86|10.82|10.93|10.88|10.77|10.72|10.73|11.33|11.25|11.01|10.98|11.04|10.94|11.05|10.86|10.96|10.86|10.65|10.75|10.68|10.92|10.85
01412|16100|/equities/national-beverage|R2000GROWTH|34.44|35.74|34.31||34.94|33.78|34.45|33.07|32.35|34.65|37.84|39.26|39.02|40.28|40.85|40.31|39.92|40.3|40.72|40.39|39.86|39.22|39.19||37.58|40.35|40.53|40.95|40.1|40.86|40.29|42.56|42.23|42.22||45.33|45.53|47.02|46.03||45.98|45.66|44.13|43.44|43.06|43.47|43.61|43.05|42.38|43.16|43.5|45.27|41.54|42.22|40.8|40.48|40.91|41.1|38.65|37.94||37.58|36.98|36.59|36.16|35.78|35.87|35.97|35.77|35.5|35.64|37.34|36.96|36.48|36.17|36.61|36.83|37|37.55|37.5|37.41|37.45|36|35.1|34.42|33.76|33.6|33.52|33.64|33.89|33.01|33.73|34.22|34.11|33.31|31.44|31.12|31|31.04|30.02|30.2|30.02|29.11|28.32|28.17|28.31|28.13|27.47|27.77|27.66|28.94|28.25|27.67|27.27|27.83|27.64|27.52|26.88||26.45|26.51|26.29|26|25.7|25.2|24.93|24.55|24.99|24.75|24.7|24.85|24.75|25.03|24.93|24.81|24.6|23.05|23.12|23.32|23.52|23.62|23.75|23.43|23.26|23.58|22.9|23.52|23.27|23.51|23.42|23.68|24.06|24.13|23.68|23.5|23.87|22.42|24.11|23.82|23.6|23.13|23|22.5|22.62||22.74|22.45|22.24|22.67|22.95|22.96|22.68|22.51|22.79|22.38|22.46|22.16|21.99|21.32|21.84|21.82|21.25|21.08|21.3|21.15|21.4|21.56|21.07|20.77|20.61|20.37|20.23|19.98||20.17|20.27|20.38|20.52|20.8|20.75|20.9|20.72|21.01|21.81|21.62|21.81|21.53|21.52|22.3|21.69|22.28|23.33|23.36|23.27|22.93|22.9|23.75|24.07|23.52|23.29|23.96|23.99|23.77|23.87|23.76|24.18|24.12|24.19|24.5||24.15|23.85|23.98|24.07|24.05|23.63|23.86|23.86|23.2|22.93|22.91|22.04|22.13|21.99|21.17|21.23|21|21.39|21.34|21.22|22.06|22.08
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|51.83|51.88|50.73||50.13|49.62|52.25|50.7|49.52|50.12|50.01|50.16|51.02|51.98|51.71|51.59|51.19|49.19|49.1|50.2|49.98|48.26|48.97||48.65|49.8|49.7|49.45|49.49|49.26|50|50.21|50.1|49.44||52|53.43|52.93|53.01||54.4|54.31|52.58|52.53|51.78|51.45|50.81|50.23|51.64|51.51|52.83|53.07|53.14|54.38|54.57|54.87|55.48|55.54|56.11|55.19||54.61|54.09|54.16|53.9|53.03|51.96|51.83|52.3|51.06|51.55|53.65|53.74|52.9|53.21|48.37|49.26|48.41|46.92|46.6|47.48|46.85|45.82|47.69|46.99|46.5|45.94|45.2|44.96|44.33|44.28|44.15|43.98|45.25|45.2|49.09|48.45|48.65|47.86|45.43|44.81|45.58|45.52|45.05|45.06|44.51|45.7|45.48|45.29|44.48|47.02|46.92|46.33|46.25|47.68|47.34|47.5|48.13||49.29|49.51|49.83|49.65|50|49.77|49.2|48.4|48.99|47.48|47.17|49.34|49.92|49.95|49.86|49.93|50.12|49.79|50.87|50.83|50.3|46.07|51.93|51.23|51.26|52.4|51.45|51.68|51.33|51.19|50.77|50.61|51.5|51.68|51.46|52.14|52.49|53.03|52.9|52.62|52|52.26|52.53|53.56|54||54.19|54.34|54.31|54.22|55.15|54.78|55.45|57.87|57.55|54.81|53.51|53.1|53.68|52.96|54.71|54.25|54.04|53.65|53.99|53.59|53.51|54.09|53.24|52.59|52.16|53.45|53.51|53.16||52.87|52.74|52.69|52.69|52.76|52.64|52.49|52.13|52.03|53.9|54|48.1|57.95|58.73|60.21|60.61|61.44|63.19|63.02|63.01|63.18|62.4|61.92|61.67|60.54|59.77|61.08|60.79|60.98|61.53|61.71|62.02|61.81|61.41|61.65||62.24|61.21|61.33|61|60|59.69|60.46|60.78|60.51|59.14|58.67|57.83|59.35|58.53|57.17|56.01|55.26|55.17|56.31|56.32|53.66|49.61
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.43|10.66|10.15||9.95|9.76|9.82|9.58|9.77|10.28|10.32|9.98|9.84|9.5|9.54|8.72|8.96|8.9|9.03|9.4|8.74|8.15|8.44||8.58|8.77|8.83|9.47|9.43|9.74|9.85|10.4|10.54|10.41||11.02|10.76|10.71|10.64||10.76|10.5|10.34|10.61|10.94|10.94|10.79|10.91|10.8|11.33|11.71|11.76|11.57|12.18|13.09|12.9|13.11|12.87|12.62|12.62||12.28|12.17|12.27|12.28|12.48|12.53|12.5|12.61|12.64|12.84|13.44|13.42|13.54|13.9|13.87|14.17|13.74|13.3|13.29|13.45|13.25|13.19|13.74|13.61|13.16|12.54|12.97|13.14|13.04|13.07|12.8|12.77|13.04|13.45|13.41|13.08|12.62|12.25|11.51|11.77|11.49|11.56|12.05|12.84|12.39|12.56|12.62|12.87|12.91|13.33|13.58|13.08|13.02|13.07|13.15|13.24|13.07||12.93|13.09|12.72|12.59|13.14|13.69|13.51|12.83|12.87|12.13|12.18|12.47|13.19|13.32|13.79|14.05|14.02|13.92|14.2|14.73|14.6|14.65|15.22|15.2|15.44|15.81|15.89|15.82|15.93|16.12|15.88|19.61|19.65|19.98|20.3|20.51|20.84|20.7|20.4|20.08|19.75|19.4|19.09|19|19.46||19.94|20.05|19.77|19.95|20.37|20.49|20.65|20.85|20.72|20.65|20.26|20.2|20.07|20.11|20.43|20.42|20.42|20.14|20.18|20.15|20.3|20.92|20.44|20.35|20.33|20.38|20.36|20.4||20.6|20.51|20.77|20.91|20.4|20.69|20.45|20.63|20.54|21.08|21.26|21.26|21.1|21.24|21.95|21.58|21.7|22.18|21.85|21.4|21.19|23.1|22.81|23|22.62|22.32|22.55|22.78|22.81|22.88|22.73|23.24|23.26|23.12|22.74||22.94|22.86|23.06|23.01|22.73|22.69|22.84|23.45|23.65|23.37|23.25|22.99|22.91|23.09|22.85|22.72|22.46|23.25|23.74|23.13|23.12|22.78
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|11.97|12.6|13.38||14.4|14.71|15.51|15.23|15.18|15.84|16.57|16.35|16.23|15.9|15.2|15.11|16.12|16.39|16.25|16.85|17.27|16.64|17.33||16.75|16.85|17.06|17.27|17.13|17.26|18.81|19.27|19.19|19.38||20.24|20.86|20.7|20.24||20.32|20.08|20.27|19.3|19.11|20.65|20.42|19.91|20.57|21.11|20.54|20.27|19.86|19.55|19.01|18.44|18.04|18.58|18.74|19.2||18.8|18.73|18.52|18.01|17.61|18.43|18.59|18.33|17.64|17.51|18.37|18.29|18.12|17.3|16.66|16.6|16.55|16.28|16.68|16.75|17.51|18.01|18.06|16.87|16.26|18.71|18.91|18.51|18.39|18.26|18.26|18.19|18|17.5|18.5|18.49|18.25|18.5|17.55|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.63|15.46|15.52||15.39|14.87|14.91|19.15|19.46|19.84|20.09|20.3|20.31|20.23|21.73|21.6|21.41|22.03|21.94|22.05|21.97|21.4|21.89||21.52|21.56|21.86|22.45|22.37|22.42|23.03|23.39|23.7|23.86||25.05|25|24.91|24.4||24.71|24.72|24.52|24.32|24.11|24.73|24.44|24.17|23.77|24.08|24.66|25.22|25.94|25.76|25.67|26.54|26.86|26.8|26.85|26.93||26.61|26.63|27.19|27.54|27.16|26.78|26.79|26.47|25.96|25.92|27.07|26.57|26.57|27.1|26.16|22.9|27.99|27.89|27.65|28.04|27.39|27.24|27.57|27.4|27.09|27|26.82|26.65|26.5|26.21|26.11|26.79|26.61|26.05|25.62|25.37|25.42|25.4|25.3|25.99|24.8|24.66|24.95|25.85|26.04|25.61|25.67|26.17|26.02|26.68|26.7|26.54|26.27|26.7|26.59|26.42|26.67||26.48|26.52|26.25|25.98|26.37|26.07|26.2|25.82|25.87|25.1|27|27.58|27.83|28.17|27.93|27.83|27.88|27.73|27.61|27.78|27.81|27.66|25.45|22.69|22.95|23.17|22.88|22.7|22.17|22.56|22.82|23.19|23.71|23.67|24.03|24.05|24.26|24.09|23.69|22.1|22.03|21.83|21.84|21.89|22.2||22.36|22.61|22.3|22.11|21.11|20.32|21.14|21.73|22.29|22.15|21.89|21.74|21.61|21.63|22.39|22.98|22.42|22.23|22.22|21.96|21.83|22.05|21.96|21.75|21.58|21.69|21.61|21.31||21.77|22.41|22.4|22.26|21.77|22.06|21.84|21.61|21.52|21.98|21.99|21.61|21.72|22.06|22.57|22.64|22.65|22.42|21.91|21.85|21.78|21.83|21.85|21.96|21.99|21.59|21.92|22.01|21.7|21.65|21.99|21.59|21.94|22.07|22.04||22.12|22.08|22.02|22.26|22.08|21.34|21.73|22.27|22.52|22.58|22.52|22.18|22.39|22.48|22.3|22.35|22.22|22.13|22.15|21.94|22.15|23.09
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|13.9|13.99|14.31||14.14|13.82|13.77|13.35|13.11|13.77|13.94|13.52|13.82|14.24|14.39|14.38|14.26|14.19|14.3|14.39|14.04|13.92|14.57||14.5|14.8|14.84|15.11|15.2|15.11|15.53|15.95|16.83|16.7||17.34|17.55|17.66|17.37||17.8|17.26|16.89|16.95|17.41|17.54|16.95|16.6|16.49|16.79|17.21|17.47|17.97|18.03|18.21|18.35|18.7|18.94|18.92|19.14||18.84|18.57|19.03|18.94|18.21|18.11|18.18|18.25|18.02|18.06|18.64|17.97|17.78|18.24|18.41|18.55|18.32|18.48|18.37|18.75|19.47|19.33|19.8|20.01|20.37|20.62|20.48|19.82|19.67|19.33|19.27|19.78|20.36|20.5|20.26|19.68|19.56|20.03|19.43|19.51|19.32|19.19|19.61|20.93|20.33|21|20.99|21.79|22.77|23.05|22.83|22.65|22.77|22.37|22|22.26|22.02||21.7|22.05|21.03|21.42|21.95|22.1|21.43|20.88|20.89|19.05|21.1|21.46|21.5|21.25|21.14|21.12|20.7|20.63|20.77|20.87|19.56|18.9|18.98|18.98|19.69|19.98|19.45|19.15|18.95|18.92|18.99|19.26|19.5|19.29|19|19.01|19.05|18.99|19.57|19.77|19.79|19.6|19.74|19.58|20.05||20.07|20|20.06|20.48|21.1|21.19|21.17|21.38|21.35|21.44|21.23|21.1|20.98|20.47|20.03|20.27|19.57|19.6|20.03|20.15|20.1|19.83|19.87|19.94|20.16|19.88|19.58|19.51||19.68|19.75|19.67|19.65|19.62|19.6|19.35|19.1|19.12|19.57|19.7|19.22|18.84|18.83|19.24|18.89|18.76|19.53|19.7|19.62|19.42|18.81|19.62|19.73|19.67|19.22|19.76|19.82|19.6|19.72|19.54|19.37|19.71|19.26|19.28||19.34|19.03|19.12|19.14|19.25|19.37|19.48|19.09|19.16|18.73|18.45|18.41|18.18|18.38|18.91|18.88|18.74|18.58|18.41|17.9|17.77|17.71
01419|100173|/equities/biolife-sol|R2000GROWTH|1.72|1.75|1.79||1.7|1.65|1.73|1.75|1.8|1.85|1.86|1.91|1.9|1.93|1.86|1.86|1.85|1.97|1.86|1.65|1.57|1.54|1.54||1.51|1.55|1.67|1.76|1.95|2.06|2.09|2.06|2.05|2.03||2.03|2.22|2.22|2.22||2.29|2.26|2.29|2.18|2.19|2.18|2.16|2.16|2.17|2.2|2.18|2.17|2.15|2.2|2.19|2.17|2.23|2.22|2.21|2.21||2.16|2.15|2.15|2.17|2.11|2.23|2.22|2.25|2.22|2.36|2.45|2.36|2.32|2.29|2.26|2.25|2.25|2.24|2.22|2.3|2.25|2.23|2.22|2.2|2.28|2.29|2.29|2.24|2.18|2.13|2.11|2.12|2.13|2.11|2.13|2.14|2.17|2.06|2.02|2.03|2.11|2.11|2.11|2.12|2.14|2.13|2.13|2.14|2.13|2.14|2.15|2.17|2.15|2.21|2.21|2.23|2.35||2.23|2.16|2.25|2.37|2.65|1.98|1.99|1.97|2|1.7|2.01|2.05|2.06|2.05|2.11|2.02|2.04|2.01|2.01|2.04|2.14|2.18|2.17|2.24|2.21|2.26|2.19|2.15|2.14|2.15|2.27|2.35|2.25|2.33|2.39|2.15|2.11|2.06|2.02|2.04|1.99|1.98|1.97|1.96|1.99||1.97|1.96|1.95|1.96|2.01|2.02|2.01|2|2.05|2.12|2.16|2.2|2.17|2.35|2.17|2.17|2.17|2.15|2.27|2.35|2.25|2.34|1.87|1.85|1.88|1.9|1.9|1.77||1.89|1.86|1.85|1.8|1.77|1.77|1.77|1.73|1.78|1.91|1.85|1.95|1.94|1.92|1.95|1.86|1.86|1.86|1.87|1.95|1.94|1.94|2|1.97|1.95|2.03|2.03|2.15|1.85|1.59|1.58|1.62|1.6|1.56|1.51||1.51|1.5|1.58|1.62|1.66|1.65|1.65|1.65|1.65|1.7|1.66|1.64|1.61|1.58|1.62|1.81|1.81|1.82|1.84|1.88|1.93|1.98
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|63.56|64.13|63.3||62.11|61.31|62.75|62.7|62.68|63.66|62.74|63.03|63.66|64.27|63.84|62.72|63.16|61.37|61.81|62.77|61.07|59.66|61.39||63|63.61|63.07|61.97|62.99|62.62|63.36|63.52|63.75|63.9||66.2|66.08|65.73|64.63||64.46|63.85|62.47|62.25|65.62|67.63|68.56|68.76|68.35|69.54|70.76|72.05|71.91|72.22|71.07|73.9|71.6|73.63|73.72|74.02||73.79|72.81|72.17|71.05|70.82|72.65|71.99|70.53|70.29|70.71|72.58|72.07|72.07|71.71|72.04|72.2|73.15|72.92|73.78|74.23|74.92|71.98|72.97|71.77|70.7|70.5|70.73|70.3|69.54|68.09|68.77|69.81|70.1|70.04|68.17|67.91|67.67|67.88|66.03|66.38|66.68|66.69|64.21|66.95|66.39|67.2|67.23|66.19|65.11|64.82|64.5|63.63|63.3|61.8|62.14|62.3|62.01||61.83|62.85|62.28|61.54|62.46|62.51|61.87|60.88|60.62|60.12|62.24|63.69|63.99|66.63|65.54|64.98|64.75|64.09|64.89|65.23|64.46|64.56|63.82|62.38|61.72|62.35|61.83|62.09|61.89|60.94|60.96|61.6|61.68|61.97|62.48|62.55|63.08|62.82|62.75|63.03|62.75|61.52|61.2|61.72|61.98||62.24|62.49|61.98|62.49|64|64.26|64.07|63.01|62.79|62.73|62.61|62.71|62.44|61.85|62.48|62.73|62.21|61.13|60.67|60.33|60.7|59.86|58.31|58.26|58.93|59.07|58.1|58.24||58.29|55.34|62.4|62.62|61.87|61.4|60.87|60.18|59.67|60.89|61.1|59.59|58.71|59.6|60.71|59.98|59.87|60.35|62.25|62.37|61.94|62.24|61.88|62.45|62.62|61.8|63.23|63.64|64.78|65.33|65.28|64.87|64.8|64.65|64.87||64.66|63.68|64.64|65.07|64.59|64.02|64.7|65.78|66.76|66.19|64.74|64.48|63.37|63.65|63.38|63.37|62.32|62.14|61.88|61.39|61.82|62.23
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.29|11.4|11.38||10.93|10.77|11.19|11.15|11.19|11.46|11.43|11.27|11.32|11.56|11.05|11.75|11.46|11.24|11.17|11.27|11.12|11.11|11.14||11.14|11.29|11.3|11.53|11.5|11.53|11.74|11.91|12.1|12.02||12.44|12.56|12.56|12.41||12.44|12.37|12.21|12.17|12.25|12.49|12.51|12.34|12.24|12.27|12.34|12.35|12.49|12.61|12.63|12.61|12.71|12.75|12.76|12.75||12.74|12.62|12.63|12.58|12.47|12.31|12.29|12.23|12.29|12.41|12.69|12.7|12.75|12.65|12.49|12.65|12.62|12.37|12.37|12.8|12.69|12.58|12.65|12.64|12.53|12.48|12.55|12.5|12.47|12.15|12.18|12.5|12.38|12.42|12.44|12.36|12.27|12.25|11.99|12.23|12.26|12.16|12.22|12.26|12.05|12.08|12.02|11.99|11.9|12.05|12.17|12.16|12.02|11.95|11.87|11.9|11.8||11.6|11.51|11.43|11.36|11.65|11.66|11.56|11.27|11.29|11.39|11.84|11.95|12.16|12.24|12.19|12.1|12.08|11.98|12.12|12.21|12.16|12.23|12.32|12.33|12.16|12.11|12.16|12.16|12.15|12.04|12.16|12.3|12.34|12.34|12.36|12.31|12.47|12.33|12.32|12.3|12.24|12.2|12.09|12.13|12.11||12.24|12.32|12.23|12.26|12.46|12.45|12.44|12.47|12.41|12.37|12.32|12.34|12.55|12.4|12.41|12.46|12.29|12.17|12.11|12.06|12.04|12.04|11.95|11.91|11.95|11.98|11.92|11.87||12.02|12.12|12.11|12.13|12.01|11.96|12.08|11.96|11.89|11.85|11.87|11.82|11.79|11.79|11.88|11.68|11.82|11.85|11.82|11.83|11.87|11.92|11.81|11.88|11.78|11.75|11.84|11.79|11.76|11.71|11.66|11.64|11.66|11.64|11.63||11.7|11.55|11.68|11.64|11.59|11.55|11.65|11.8|11.75|11.63|11.52|11.56|11.65|11.47|11.41|11.3|11.23|11.27|11.34|11.35|11.4|11.46
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.79|22.62|21.96||21.46|20.83|21.26|21.43|21.92|22.67|22.23|21.2|21.85|22.36|22.41|22.07|21.82|21.23|21.06|21.5|21.3|20.48|20.91||20.74|20.89|21.4|21.48|21.59|22.07|22.91|23.72|23.87|23.34||23.93|24.26|24.3|24.13||24.06|23.47|22.86|22.6|22.37|22.63|21.48|21.72|21.93|22.03|22.68|22.44|22.66|23.17|23.26|23.36|23.8|23.93|24.49|24.17||24.44|24.28|24.47|24.38|23.79|23.07|22.7|22.38|22.4|22.48|23.17|23.57|23.91|24.01|24.57|24.86|23.79|22.72|22.39|22.36|21.27|20.96|21.48|21.76|21.05|21.05|20.92|21.01|20.9|20.64|21.02|21.17|21.8|23.01|22.08|21.15|20.72|19.07|18.47|18.03|17.02|17.43|17.62|17.8|17.55|17.99|18.39|18.61|18.6|19.55|19.29|18.66|18.56|18.86|19.16|19.33|19.36||19.52|19.65|19.75|20.23|20.66|20.24|19.78|19.3|19.74|20.21|21.19|21.61|22.38|22.96|22.67|22.85|22.91|22.9|23.09|23.06|22.69|22.43|22.69|22.48|22.5|22.84|22.86|22|22|21.92|22.2|22.79|22.85|22.73|22.76|22.67|22.68|22.52|22.85|22.55|22.53|22.58|22.53|22.96|22.91||22.98|22.94|22.91|22.99|23.26|23.35|23.29|23.02|23.04|22.98|23|22.5|23.75|23.84|23.99|23.4|23.22|23.26|23.35|23.23|23.51|23.43|23.11|23.09|23.5|23.63|23.89|24.21||24.99|24.73|24.32|24|23.96|24.03|24.56|23.95|23.48|23.68|23.71|23.57|23.58|23.6|23.81|23.69|23.7|23.98|23.91|24.01|23.82|23.94|23.72|23.92|23.94|23.81|24.34|24.16|23.99|23.97|23.95|23.78|23.83|24.09|24.09||23.98|23.56|23.61|23.93|23.72|23.75|24.06|23.97|24.1|24.29|24.63|24.24|24.25|24.4|24.83|24.62|24.3|24.25|24.62|24.53|24.42|24.64
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|60.39|60.4|60.81||57.85|57.76|58.95|58.28|56.69|57.52|56.29|55.37|55.13|53.97|53.1|52.14|51.57|52.36|52.46|51.65|50.39|47.87|49.17||46.78|47.62|48.52|52.35|51.82|54.7|56.95|59.16|60.29|55.78||56.15|56.44|56.3|55.84||56.8|56.61|55.33|55.11|54.76|55.13|55.2|54.69|55.64|54.75|52.88|52.89|53.77|51.54|49.97|49.52|48.57|48.24|48.19|49.24||49.53|47.94|48.11|47.59|46.76|46.91|46.44|45.75|45.96|46.11|46.38|47.63|47.28|46.23|45.35|49.62|52.05|51.93|53.38|53.89|53.17|52.86|53.7|53.53|54.25|54.93|55.07|54|55.18|54|54.45|54.45|56.6|55.48|54.31|54.32|54.6|53.03|52.64|53.49|54.78|55.29|55.65|55.97|54.19|54.7|53.73|54.79|54.92|58.71|58.52|57.45|57.48|57.66|57.98|58.13|57.82||57.13|57.92|57.45|57.39|57.86|54.82|54|52.69|51.7|52.19|55.29|57.36|57.82|58.44|58.5|58.4|58.46|56.87|58.95|59.06|58.93|58.68|55.94|53.49|53.83|55.6|54.47|51.86|53.66|53.52|52.74|52.43|52.5|53.82|54.72|54.82|54.56|54.6|54.67|54.3|53.21|53.23|52.96|52.99|52.9||53.09|54.06|53.13|52.86|53.29|52.94|53.36|53.17|52.96|53.19|53.01|52.75|52.08|51.57|50.99|50.91|51.16|50.72|51.87|50.32|50.77|51.46|50.51|49.42|49.41|48.89|50.17|50.66||51.78|51.97|51.64|51.7|51.43|51.54|51.56|51.75|51.6|52.31|52.04|51.74|50.33|50.06|51.38|51.04|51.35|51.21|51.92|52.18|52.25|51.54|49.55|50.31|51.05|50.44|49.93|47.61|44.67|44.89|44.79|44.8|45.04|45.4|46.2||46.44|45.98|45.93|46.53|46.55|45.31|46.34|46.72|46.26|47.62|47.25|47.73|47.82|48.3|49.04|49.03|48.48|47.89|50.47|51.16|51.47|49.06
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|11.28|11.61|10.56||9.61|9.15|9.62|9.35|9.54|10.08|9.13|8.04|8.26|8.65|8.12|8.06|7.6|7.13|7.6|8.16|7.71|7.08|7.54||7.98|8.34|8.42|8.36|9.09|9.44|9.45|10.63|10.81|10.61||11.04|10.82|10.79|11.03||11.84|12.14|10.65|10.28|10.41|10.35|10.15|10.67|12.28|12.56|11.92|11.53|11.45|12.06|12.35|12.65|12.62|12.63|12.3|11.98||12.25|12.04|12.03|12.26|13.12|12.62|12.44|12.56|12.71|12.88|13.21|13.65|13.79|13.78|14.17|14.98|15.18|14.61|14.18|14.29|13.45|13.3|13.68|13.96|13.56|13.57|14.45|16.74|17.13|17.26|17.39|17.34|17.73|18.47|17.44|16.7|16.46|15.9|14.3|13.95|13.74|13.66|14.04|15.14|15.21|15.38|15.86|16.68|17.04|18.22|18.02|17.28|17.09|17.63|17.72|17.85|18.19||17.71|17.9|18.3|18.35|18.75|18.59|17.68|16.91|16.92|16.58|17.61|18.42|18.69|19.41|19.65|19.65|19.69|20.18|20.61|21.01|20.83|20.88|20.95|20.42|20.57|21.29|21.81|21.82|21.53|20.75|21.25|20.65|20.43|21.61|25|25.53|25.88|24.64|27.98|27.95|27.95|27.91|27.59|26.96|28.11||28.66|30.1|29.88|30.67|31.44|31.38|31.77|31.26|31.3|31.75|31.63|31.89|32.53|32.39|32.33|32.44|32.75|32.23|32.24|32.5|32.77|32.88|32.15|31.93|31.78|32.41|32.79|32.95||33.72|33.94|34.98|35.37|36.72|37.03|36.66|36.16|35.78|35.58|35.11|34.45|35.23|34.69|34.22|33.72|33.7|33.81|34.08|34.01|34.43|34.05|33.81|31.6|29.95|29.62|30.37|30.85|30.15|29.73|30.04|29.7|30.02|31.01|30.37||29.05|29.39|29.57|30.1|29.79|29.9|30.5|31.1|29.99|29.5|29.27|29|29.01|28.91|29.46|31.42|30.62|31.42|31.95|31.33|32.04|32.31
01427|16687|/equities/microvision|R2000GROWTH|2.7|2.645|2.62||2.61|2.63|2.63|2.54|2.67|2.6|2.59|2.67|2.61|2.67|2.72|2.76|2.76|2.75|2.7|2.66|2.47|2.28|2.39||2.39|2.45|2.4|2.43|2.4|2.54|2.72|2.71|2.85|2.84||2.85|2.88|2.96|2.85||2.93|2.87|2.82|2.81|2.68|2.64|2.65|2.64|2.55|2.65|2.68|2.59|2.55|2.55|2.56|2.56|2.53|2.495|2.51|2.5||2.45|2.34|2.34|2.35|2.345|2.36|2.38|2.3|2.295|2.36|2.2|2.32|2.45|2.61|2.58|2.85|2.86|2.8|2.93|2.97|2.96|2.94|2.9|3.04|3.06|3.11|3.05|3|3.05|3.013|3|2.98|2.95|3.01|2.995|3.04|3|3.22|3.11|3.08|3.08|3.06|3.2|3.21|3.13|3.09|3.07|3.07|3.1|3.15|3.13|3.115|3.06|3.11|3.08|3.08|3.18||3.13|3.22|3.13|3.11|3.16|3.13|3.05|2.91|2.94|2.74|3.07|3.15|3.16|3.16|3.06|3.03|3.06|3.02|3.12|3.14|3.06|3.05|3.1|3.065|2.99|2.92|2.88|3.05|3.217|3.12|3|2.85|2.81|2.76|2.74|2.73|2.75|2.71|2.67|2.67|2.62|2.56|2.6|2.7|2.76||2.85|2.83|2.9|2.915|3.08|3.07|3.07|3.1|3.098|3.05|3.04|3.05|3.03|3.05|3.035|3.07|3.06|3.01|3.07|3.06|3.14|3.24|3.23|3.23|3.18|3.04|2.94|2.95||2.97|2.97|3.01|3.01|3.08|3.05|3|2.98|3.01|2.95|2.93|2.86|2.92|2.91|3.23|3.25|3.17|3.43|3.39|3.48|3.57|3.55|3.33|3.31|3.17|3.12|3.137|3.05|3.17|3.15|3.15|3.22|3.31|3.34|3.25||3.26|3.356|3.4|3.38|3.46|3.24|3.52|3.7|3.695|3.7|3.76|3.42|3.07|2.88|2.71|2.64|2.6|2.364|2.42|2.35|2.24|2.06
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|20.3|20.4|20.33||19.57|18.94|18.64|17.77|17.82|18.82|19.24|18.99|19.25|19.19|18.85|18.45|18.4|17.88|18.37|19.09|18.46|18.09|18.4||18.14|18.61|18.39|18.77|18.92|19.06|19.82|19.8|19.98|19.83||20.24|20.77|20.69|20.5||20.68|20.37|20.12|20.1|20.01|19.97|19.66|19.47|19.33|19.32|18.29|18.18|18.64|19.36|20.4|20.5|20.9|20.95|20.56|20.52||19.55|19.42|19.25|19.43|19.29|19.21|19.44|19.41|19.26|19.4|19.01|19.3|19.19|18.76|19.05|22.47|22.75|22.52|22.14|21.79|21.06|21.22|21.56|21.48|21.04|21.13|21.93|21.5|22.61|26.6|26.37|27.05|27.06|26.81|25.71|25.36|25.37|24.18|22.52|25.49|26|25.8|25.4|25.65|25.75|25.91|25.75|26.43|26.57|27.04|26.8|26.82|26.96|26.96|27.34|27.54|27.77||27.8|27.93|27.56|28|28.19|27.52|27.16|26.88|26.72|26.96|28.08|28.65|28.81|28.98|29.08|29.24|29.21|28.72|28.65|28.7|28.64|27.77|28.71|29.96|29.63|29.56|29.28|29.1|28.59|28.34|28.91|30.19|31.13|30.89|30.54|30.93|30.82|30.7|30.73|30.61|30.59|30.13|30.1|29.9|30.12||30.22|30.65|30.24|30.21|28.92|28.97|28.74|29.2|29.3|29.26|28.92|28.84|29.11|29.28|30.05|30.15|29.77|29.6|29.82|29.87|30.33|29.92|29.42|29.22|29.01|29.4|28.69|28.73||29.26|29.66|29.49|29.31|29.51|29.75|29.65|29.25|29.24|29.81|29.22|27.9|29.1|29|29.21|28.82|29.19|30.27|30.24|30.04|30.04|30|30.06|29.61|28.99|30.15|30.68|31.31|31.04|30.24|30.35|30.23|30.37|30.15|29.6||30.88|30.62|31.29|31.56|30.97|31.19|30.36|30.09|29.46|29.42|29.48|29|28.56|28.37|28.81|27.71|25.8|26|26.26|26.36|26.34|26.89
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.59|12.61|12.67||12.85|12.74|13.04|13.2|13.16|13.33|13.82|13.7|13.92|14|13.5|13.44|13.5|13.89|13.81|14.08|13.78|13.15|13.21||13.3|13.46|13.39|13.88|13.92|14.22|14.45|14.37|14.39|14.04||15.08|15.57|15.26|15.27||15.27|15.7|15.7|15.32|15.19|15.63|15.31|15.33|15.37|15.34|15.12|14.95|15.02|15.28|15.65|15.6|15.75|15.66|15.52|15.27||15.06|14.7|14.91|14.98|14.87|14.51|14.43|14.34|14.5|14.79|14.75|14.7|15.01|14.68|14.88|14.93|15.18|15|13.08|13.43|13.32|13.12|13.05|13.02|12.94|12.64|12.51|12.68|12.83|12.66|12.52|12.49|12.53|12.88|12.56|12.75|12.21|11.94|11.91|11.94|12.05|12.11|12.22|12.23|12.31|12.67|12.92|13.05|13.4|14.07|14.11|13.94|13.86|13.71|13.8|13.95|13.8||13.71|13.9|13.67|13.53|13.59|13.15|12.79|12.67|12.59|13|13.6|13.82|13.98|14.05|14.21|14.17|14.23|14.13|14.41|14.16|13.6|13.57|13.62|13.6|13.52|13.6|13.49|13.21|12.94|13.21|13.46|15.12|15.02|15.35|15.62|15.6|15.76|15.69|15.97|15.77|15.38|15.21|15.05|15.36|15.9||16.09|16.05|15.72|16.29|16.28|16.07|15.54|15.22|15.06|15.32|15.3|15.25|15.3|15.16|15.65|15.79|15.49|15.25|15.46|15.24|15.29|15.87|15.71|15.41|15.13|15.31|14.93|14.86||15.25|15.01|15.25|15.62|15.89|15.81|15.7|15.28|14.79|15.21|15.31|15.12|14.94|15.13|15.45|15.45|15.33|13.83|15.19|14.82|15.17|15.11|14.96|15|14.54|14.3|15|15.33|15.45|15.65|15.52|15.47|15.41|15.47|15.67||15.91|16.1|16.65|16.95|17.02|16.96|17.31|18.39|18.33|18.22|17.47|16.51|18.03|17.93|17.81|17.27|17.02|17.02|17.36|17.43|17.5|17.36
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|51.7|52.52|51.48||48.01|46.15|46|59.44|57.51|59.99|60.07|59.75|60.15|62.73|62.16|60.26|60.27|62.14|61.48|61|59.34|57.51|58.4||58.5|59.73|59.65|59.7|58|59.17|61.09|62.16|61.88|61.01||63.23|64.61|64.67|64.33||66.06|67.63|65.83|64.6|63.72|64.74|64.23|63.65|62.95|62.55|64.81|65.43|65.41|66.45|66.46|66.19|68|67.14|66.84|68.03||66.07|62.98|63.03|63.34|62.26|61.06|60.59|61.36|64.11|64.75|65.22|64.57|64.64|63.37|57.52|51.67|64.66|64.25|64.05|63.7|61.77|62.12|61.9|61.55|59.69|60.5|60.65|61.66|61.77|59.66|61.2|62.56|64.47|63.2|60.81|60|66.39|67.46|65.5|65.1|66.36|66.42|65.25|67.5|69|70.25|68.86|70.92|70.32|71.28|69.29|68.06|67.69|68.37|68.01|68.04|67.22||67.53|67.72|68|70.27|71.97|71.95|72.71|71.8|71.94|69.6|75.53|78.47|79|79.54|79|79.05|79.48|78.58|79.92|79.29|76.74|78|75.38|63.49|62.56|61.93|61.92|61.27|61.28|61.72|61.83|62.36|62.61|61.78|64|66.09|66.09|66.46|67.27|67.63|65.68|66.08|67.75|69.29|69.61||70.64|68.3|68.16|68.64|68.55|68.42|68.19|68.33|68.08|67.4|67.92|67.1|66.8|66.45|66.39|67.31|65.6|65.02|65.52|65.34|65.52|65.42|64.3|62.88|62.77|63.28|64.02|62.52||63.72|64.56|63.63|63.39|62.02|62.32|61.01|59.01|58|59.59|61.75|61.04|60.49|58.3|58.83|57.1|56.64|58.92|61.38|61.51|63.04|61.47|59.51|59.5|58.92|58.74|60.3|60.09|58.41|58.82|58.27|56.7|56.41|56.64|56.58||56.19|54.48|55.42|55.34|53.56|52.89|53.55|54.33|53.97|51.59|50.74|49.75|49.43|50.02|49.45|49.48|48.02|48.51|49.16|49.35|49.2|49.64
01432|6508|/equities/extreme-networks|R2000GROWTH|2.61|2.56|2.43||2.36|2.32|2.45|2.46|2.47|2.58|2.56|2.67|2.77|2.76|2.73|2.75|3.76|3.78|3.66|3.63|3.48|3.31|3.46||3.5|3.56|3.43|3.38|3.4|3.46|3.6|3.68|3.71|3.9||4.01|4.04|4.08|4||4.04|3.96|3.9|3.91|4.01|4.06|4|3.91|3.88|3.95|4|4.05|3.97|4.11|4.32|4.35|4.32|4.24|4.33|4.3||4.21|4.09|4.11|3.95|3.92|3.79|3.76|3.72|3.67|3.73|3.74|3.74|3.71|3.85|3.79|3.6|3.61|3.62|3.53|3.36|3.41|3.33|3.55|3.56|3.49|3.55|3.56|3.42|3.44|3.48|3.4|3.46|3.47|3.47|3.49|3.45|3.42|3.38|3.3|3.3|3.32|3.22|3.19|3.24|3.32|3.25|3.32|3.39|3.37|3.42|3.43|3.45|3.33|3.26|3.25|3.13|3.12||3.1|3.08|2.92|2.92|2.82|2.73|2.7|2.65|2.67|2.27|2.81|2.86|2.87|2.93|2.87|2.83|2.76|2.75|2.76|2.71|2.5|2.5|2.18|2.18|2.17|2.26|2.2|2.14|2.12|2.1|2.16|2.2|2.19|2.23|2.28|2.26|2.26|2.33|2.32|2.31|2.29|2.29|2.35|2.35|2.43||2.55|2.56|2.63|2.65|2.64|2.75|2.76|2.81|2.83|2.88|2.9|2.87|2.82|2.8|2.8|2.62|2.62|2.55|2.57|2.51|2.57|2.7|2.6|2.64|2.65|2.63|2.56|2.54||2.55|2.55|2.53|2.57|2.54|2.56|2.54|2.52|2.5|2.5|2.46|2.35|2.46|2.44|2.46|2.47|2.47|2.59|2.56|2.55|2.52|2.5|2.49|2.47|2.42|2.41|2.43|2.35|2.38|2.4|2.33|3.16|3.22|3.2|3.21||3.2|3.1|3.08|3.07|3.01|3.04|3.08|3.22|3.25|3.28|3.33|3.26|3.2|3.19|3.18|3.22|3.2|3.22|3.3|3.32|3.34|3.4
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.13|3.9|3.8||3.3|3.61|3.67|4.03|4.02|4.06|4.16|4|4|4.13|4.25|4.21|4.4|4.54|4.3|4.26|4.01|4.01|4.31||4.75|4.85|4.82|4.83|4.61|5.36|5.25|5.42|5.78|5.65||5.5|5.82|5.92|5.83||5.04|5.75|5.46|5.32|5.5|4.95|5.05|4.95|4.95|5.11|5.15|5.15|5.2|5.25|5.55|5.36|5.75|5.35|5.55|5.86||5.45|5.41|5.3|5.25|5.59|5.5|5.9|6.01|6.25|6.3|6.25|6.02|5.7|5.91|5.65|6.42||6.5|6.5|6.6|6.66|7.02|7.08|6.75|7.25|7.16|7.31|7.25|7.03|6.8|6.66|6.91|6.99|6.99|6.76|6.77|6.84|6.6|6.3|6.4|6.22|6.18|6.27|7.01|7.05|7|7|7.25|7.27|7.5|7.49|7.5|7.71|7.65|7.73|7.46|7.45||7.45|8|8.04|8|8.3|7.91|7.87|8.1|7.41|5.99|8.05|8.35|8.39|8.55|8.6|8.7|8.6|8.61|9|9.29|9.16|9.07|9.14|9.03|9.14|9.01|9|9.39|9.1|9.02|9.49|9.5|9.42|9.63|9.45|9.53|9.4|9.53|9.75|9.55|9.82|9.55|9.75|9.4|9.45||9.01|9.54|10.09|10.26|10.7|11|11.01|10.89|11.52|10.88|11.05|10.6|10.88|11.56|10.26|10|9.99|9.66|9.65|9.53|9.59|9.57|9.35|9.19|9.21|9.59|9.62|9.7||9.8|9.73|9.55|9.71|9.25|9.33|9|9.39|9.37|9.5|9.64|9.8|9.31|9.54|10|10.21|10.01|10.5|9.51|9.15|8.65|8.35|8.26|8.15|8.4|8.05|8.32|8.3|8.13|8.01|7.63|7.59|8.2|8.01|7.82||7.57|7.29|7.25|7.23|7.5|7.46|7.38|7.1|7.12|7.32|8.41|8.4|8.26|8.06|8|8.54|8.54|8.26|8.47|8.44|8.05|8.24
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.83|3.86|3.54||3.48|3.48|3.46|3.81|4.5|4.7|4.55|4.48|4.37|4.23|4.24|4.29|4.42|4.46|4.69|4.97|4.93|5.11|5.46||5.5|5.61|5.68|5.77|5.72|5.71|5.75|6.02|5.97|5.95||6.01|5.95|5.81|5.75||5.76|5.61|5.24|5.3|5.43|5.28|5.26|5.43|5.5|6.16|6.29|6.16|6.16|6.04|6.33|6.37|6.51|6.44|6.39|6.39||6.26|6.15|6.03|5.98|5.85|5.7|5.54|5.5|5.47|5.43|5.8|6.25|6.19|5.81|7.62|7.6|7.85|8.17|8.15|8.19|8.18|8.08|8.08|8.35|8.31|8.49|8.39|8.38|8.38|8.29|8.21|8.2|8.03|8.1|7.99|7.97|7.86|7.63|7.38|7.4|7.38|7.39|7.79|8.15|8.01|8.24|8.08|8.36|8.57|8.55|8.41|8.41|8.33|8.29|8.16|8.15|8.16||7.98|8.03|7.71|7.4|7.3|7.23|7.18|7.06|7.11|6.91|7.12|7.36|7.54|7.61|7.09|6.75|6.7|6.65|6.66|7|6.64|6.45|6.43|6.38|6.45|6.46|6.42|6.36|6.29|6.29|6.36|6.33|6.5|6.56|6.31|6.58|6.67|6.67|6.47|6.4|6.38|6.29|6.27|6.37|6.42||6.35|6.53|6.57|6.26|6.37|6.32|6.29|6.28|6.27|6.31|6.5|6.31|6.22|6.4|6.4|6.56|6.5|6.29|6.21|6.92|6.88|6.66|6.85|6.88|6.8|6.51|6.51|6.5||6.79|6.62|6.79|6.95|7.04|7|6.95|6.85|6.57|6.47|6.46|6.45|6.66|6.55|6.46|6.46|6.5|6.7|6.62|6.7|6.75|6.87|6.9|7|6.98|6.7|6.85|7.04|7.05|7.06|7|7.65|7.57|7.61|7.39||7.31|7.24|7.11|7|7.23|7.21|7.04|7.07|6.69|6.6|6.6|6.96|6.89|6.7|7.26|7.4|7.49|7.51|7.7|7.61|7.87|7.9
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.12|27|26.44||24.4|24.08|24.14|24.08|24.52|26.2|25.52|24.24|25.6|28.64|29.6|29.44|30.84|31|31.04|30|29.36|29.28|29.64||30|29.4|31.04|34.48|33.76|36.8|39.04|40.84|44.08|43.8||44.24|43.44|43.26|44.38||44.44|43.28|42|43.6|44.64|46.2|46.6|45.55|44.8|42.74|41.6|10.25|10.01|10.11|10.33|10.8|11.39|11.09|11.73|11.05||10.53|10.61|10.07|10.05|10.37|10.71|10.67|10.64|10.58|10.6|11.25|11.93|11.57|10.97|10.97|11.54|10.9|10.6|10.44|10.16|9.89|9.54|9.32|9.14|9.3|9.93|10.3|10.6|10.41|9.93|9.53|9.29|9.1|9.42|9.15|9.63|9.45|9.72|9.27|9.01|8.61|8.67|9.2|10.85|12.11|12.6|13.28|13.58|13.85|14.17|13.96|12.66|12.48|12.17|12.42|12.8|12.55||12.15|12.76|11.81|11.81|11.87|11.87|11.72|11.02|11.91|11.5|13|14.27|15.09|14.81|14.61|13.75|13.7|12.59|12.63|12.57|12.6|13.6|12.65|12.32|12.2|12.9|13.05|15.3|16.81|15.81|15.5|7.66|5.01|5.06|5.03|4.99|5.15|5.16|5.11|5.1|4.85|4.8|4.99|4.8|4.71||4.81|4.86|4.85|4.82|4.94|4.81|5.03|5.26|5.4|5.33|5.5|5.6|5.77|5.68|5.72|5.66|5.65|5.56|5.68|5.52|5.39|5.75|5.67|5.68|5.62|5.72|5.75|5.64||5.66|5.5|5.56|5.61|5.79|5.65|5.56|5.68|5.57|5.81|5.73|5.59|5.8|5.59|5.77|5.6|5.82|5.5|5.25|5.14|5.21|4.68|4.75|4.69|4.75|4.99|5|5|5|5.01|4.96|5.19|5.1|5.05|5.27||5.13|5.14|5.05|5.1|5.56|5.56|5.67|5.91|5.75|5.75|5.7|5.51|5.65|5.65|5.55|5.6|5.55|5.85|5.85|5.85|5.95|5.95
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.82|3.716|3.55||3.57|3.3|3.47|3.603|4.08|4.52|4.36|4.05|3.95|3.51|3.37|3.41|3.58|3.78|3.5|3.53|3.52|3.29|3.65||3.76|3.3|3.5|4.06|4.82|3.77|4.47|4.95|6|5.3||4.6|5.4|5.54|6.5||7.1|7.21|7.26|7.49|7.3|7.05|6.87|6.86|7.39|6.55|6.65|6.65|6.16|6.1|6.21|5.76|5.57|6.21|6.91|5.38||5.5|5.5|5.91|5.38|5.65|3.87|3.16|4.15|4.47|4.95|4.92|3.6|6.05|8.05|10.5|13.08|12.15|11.06|9.78|9.5|8.72|8.485|7.99|6.51|7.79|8.51|8.65|8.86|8.26|8.1|7.91|8.61|8.3|7.58|7.2|6.29|5.48|6.4|5.64|5.52|5.4|5.12|5.12|5|4.84|4.96|4.92|5|4.92|4.64|4.8|5.2|5.4|5.28|5.28|5.04|5.148||3.92|4.2|4.92|5.08|5.28|5.16|5.12|4.96|5.36|4.92|5.4|5.84|6|5.56|4.84|4.44|4.8|3.92|3.924|4.68|5.08|5.24|4.4|4.52|3.72|3.191|3.06|2.938|3|3.044|2.504|2.46|2.1|1.964|2.04|1.82|1.82|1.88|2.044|2.04|2.02|1.892|1.88|1.92|1.808||1.785|1.738|1.7|1.54|1.62|1.739|1.84|1.84|1.614|1.564|1.564|1.62|1.68|1.6|1.404|1.44|1.34|1.32|1.38|1.44|1.36|1.54|1.54|1.536|1.529|1.52|1.52|1.648||1.524|1.34|1.344|1.364|1.404|1.328|1.492|1.484|1.448|1.484|1.42|1.36|1.32|1.28|1.188|1.088|1.08|1.28|1.404|1.544|1.44|1.616|1.6|1.05|1.244|1.26|1.2|1.208|1.02|1.048|1.064|1.048|1.048|1.068|1.04||0.92|0.856|0.84|0.84|0.84|0.84|0.804|0.722|0.74|0.86|0.714|0.7|0.712|0.696|0.69|0.704|0.708|0.68|0.71|0.704|0.682|0.68
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|10.96|10.83|10.06||9.36|9.13|9.19|9.01|9.05|10.46|11.58|11.5|11.86|11.84|11.64|11.97|12.38|12.88|13.1|13.4|13.32|12.87|12.96||14.8|18.89|18.89|19.18|19.24|19.64|20.4|20.95|21.85|21.51||23.04|23.08|23.17|21.96||22.24|22.09|22.08|21.81|22.13|22.26|22.45|22.01|21.5|22.81|23.54|23.75|23.23|23.4|23.87|24|24.85|24.48|24.3|23.75||23.06|22.13|22.02|21.66|21.27|20.63|20.71|20.54|20.26|20.52|20.66|20.81|21.51|20.14|23.68|24.76|24.45|23.93|23.86|24.21|24.02|23.86|23.8|23.73|23.31|23.14|23.31|23.41|23.73|23.17|23.1|23.61|24.03|23.41|23.38|23.15|23.24|22.82|21.84|21.57|21.78|21.61|22.15|22.89|23.09|23.84|24.09|23.95|23.51|22.9|22.63|23.1|22.75|22.51|22.79|22.8|22.51||21.75|21.86|21.73|21.42|21.79|21.08|20.92|20.27|19.9|19.41|19.89|20.24|20.97|21.26|20.92|20.43|20.28|20.22|20.55|20.17|18.8|21.14|21.36|21.13|21.23|21.34|20.88|20.71|20.28|20.29|20.5|20.49|20.65|20.7|21.03|21.27|21.04|20.69|21.37|21|20.91|20.62|20.23|20.09|20.36||20.27|20.55|20.72|20.79|20.68|21.27|21.93|22.05|21.57|21.51|21.01|20.81|20.81|20.57|20.48|20.34|20.18|19.94|19.92|19.99|19.89|20|19.43|18.73|19.21|19.46|19.04|18.88||19.39|19.64|19.71|19.74|19.17|19.11|18.13|17.91|17.56|17.91|15.92|21.23|21.31|21.05|20.38|20.78|22.02|23.07|23.22|23.18|22.96|23.09|22.81|23.06|22.47|20.87|26.46|26.01|25.3|25.51|25.38|25.13|25.64|25.02|24.89||24.77|24.45|24.15|24.71|24.5|24.73|24.59|24.71|24.73|24.1|24.05|23.32|22.92|22.95|22.58|22.96|22.74|23.12|23|23.14|23.42|23.53
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.82|25.31|25.23||25|24.45|25.09|24.9|24.44|24.29|24.4|24.04|24.06|23.8|23.29|22.42|22.01|22.45|22.5|21.95|21.62|21.46|22.26||22.18|22.6|22.6|23.42|23.3|23.08|22.41|23.42|23.81|24||25.17|25.76|25.61|25.96||26.7|26.68|26|25.77|25.56|25.8|25.86|25.64|25.39|25.42|25.36|26.03|26.5|26.97|27.9|27.89|28.36|28.91|29.08|29.21||28.51|28.48|28.21|28.26|28.14|27.71|28|27.68|27.46|27.66|28.1|28.24|28.61|28.5|28.69|28.53|29.15|29.83|29.12|28.71|26.97|26.97|27.94|28|27.35|27.09|27.55|27.6|27.38|27.21|27.15|27.63|27.8|27.9|27.12|26.91|25.89|25.37|25.12|25.95|26.39|26.17|25.75|26.2|26.02|26.03|26.2|26.52|26.2|26.58|26.61|25.96|25.59|25.53|25.59|25.95|25.9||25.19|25.42|25.31|25.14|25.2|24.71|23.86|23.84|23.96|24.01|24.47|24.78|24.98|25.59|25.85|25.54|25.33|25.11|24.78|24.6|24.32|24.48|24.53|23.8|24.05|23.48|27.04|27.64|27.75|27.92|27.92|28.23|28.69|28.71|29|28.98|28.86|28.43|28.8|28.7|28.55|28.61|28.55|28.84|29.42||29.63|30.13|30.22|30.18|30.89|30.93|31.06|31.15|31.22|31.61|31.48|31.25|31.18|30.99|31.26|31.1|31.35|30.65|30.82|30.46|30.4|30.51|30.24|30.1|30.15|30.44|30.52|30.14||30.5|30.64|30.99|30.9|30.84|31.05|31.26|31.11|30.85|31.65|31.99|31.72|32.16|31.78|31.81|31.21|32.98|33.42|33.39|33.01|32.96|33.13|33.4|33.86|33.68|33.49|34.14|34.27|33.79|34.12|33.82|33.27|33.01|32.67|32.62||32.72|32.67|32.67|32.85|32.64|32.51|32.84|32.02|31.91|30.13|30.05|30.16|30.26|30.15|31.45|31.19|30.88|30.49|30.49|30.22|30.5|31.08
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|23.35|23.26|22.09||21.38|21.11|21.17|21.45|20.86|21.03|21.17|21.42|21.42|21.38|20.92|20.76|20.77|20.35|20.19|20.79|20.06|19.73|20.14||19.93|20.14|20.11|20.36|20.22|20.57|21.16|20.85|21.44|21.61||22.43|22.46|22.37|22.06||22.01|22.15|21.64|21.49|22.37|22.45|22.7|22.37|22.59|23.18|23.03|22.67|22.57|22.39|22.14|22.2|23.09|23.2|23.2|23.55||23.59|22.56|22.26|21.72|21.4|22.11|22.01|22.25|22.7|23.64|23.69|23.62|23.78|24.9|25.46|25.52|25.73|24.98|25.57|25.37|24.85|24.44|24.83|24.49|25.39|25.6|25.79|25.57|25.34|25.27|25.59|26.18|26.2|25.73|26.06|27.38|27.35|27.09|26.32|26.6|26.58|26.57|26.63|27.23|27.31|27.62|27.68|28.04|27.88|28.59|27.93|27.79|27.91|27.67|28.47|29.1|28.83||29.11|29.37|30.38|29.97|30.49|30.69|30.37|29.69|29.21|29.03|29.78|29.73|30.9|30.77|30.34|30.34|30.1|29.44|30.12|30.66|29.77|29.78|32.6|31.86|31.89|32.01|31.85|31.88|30.93|31.36|31.43|32.14|32.78|32.94|33.17|33.11|33.07|32.99|33.24|33.31|33.72|33.73|33.4|32.74|33.01||33.14|33.3|33.29|33.66|34.01|34.18|34.19|33.91|33.44|33.31|33.17|33.07|32.87|32.39|32.62|32.79|32.7|32.87|33.12|32.77|32.19|31.52|31.04|30.85|31.07|31.87|31.47|31.72||31.25|29.63|31.91|32.29|32.4|32.28|31.98|32.33|32.24|32.69|33.03|33.12|32.18|32.64|33.04|32.74|32.67|32.9|33.86|34.34|34.81|34.45|34.38|34.64|34.24|34.16|35.1|35.18|35.38|35.49|34.71|34.13|35.94|36|36.27||36.85|36.54|36.31|36.2|35.11|35.85|36.43|37.39|37.17|36.39|36.22|35.09|35.68|35.08|34.51|35.34|35.18|35.32|34.99|34.66|35.16|37.03
01444|16918|/equities/the-childrens-place|R2000GROWTH|65.18|62.76|62.36||61.69|61.68|61.24|60.91|59.76|60.98|61.6|63.85|64.46|64.23|64.4|64.25|63.26|62.58|62.38|63.4|62.77|60.9|61.42||61.28|62.19|62.99|63.53|61.7|60.21|60.01|57.45|57.56|53.39||55.14|54.85|54.37|53.41||53.82|53.35|53.06|53.25|53|53.29|53.86|53.73|53.5|53.74|54.52|54.43|51.75|48.1|49.23|49.27|48.96|48.2|47.96|49.67||50.68|49.15|49.06|48.54|47.46|47.07|46.74|46.88|47.84|50.23|49.57|50.59|49.41|51.58|54.22|54.13|52.62|52|52.61|51.85|52.85|51.77|55.48|53.8|52.67|56.95|58.17|57.85|57.49|56.73|57.64|58.47|58.62|58.34|58.24|55.99|56.87|55.97|53.78|55.44|56.65|55.94|56.07|56.6|57.34|56.95|56.59|57.38|57.03|58.38|57.84|56.77|57.05|56.49|57.51|58.7|57.85||57.96|58.46|58.53|58.21|59.12|58.69|57.5|57.07|56.13|56.14|58.25|59.57|60.67|60.17|58.64|59.06|59.32|58.16|58.64|58.69|57.58|57.21|58.06|57.95|57.45|57.8|58.22|58.97|58.72|59.06|59.94|61.12|62.08|61.92|63.14|63.98|63.95|63.98|64.01|63.86|63.78|64.22|64.13|65.46|64.68||65.39|66.06|64.85|64.33|66.39|65.76|65.85|65.21|65.21|65.01|64.35|63.81|64.45|64.01|65.11|65.14|64.87|64.34|65.36|65.66|66.08|66.11|65.32|65.14|65.07|65.47|65.34|65.38||67.13|67.52|67.42|66.84|67|66.51|65.58|67.51|67.08|68.05|67.7|67.02|65.23|61.53|62.14|60.66|60.31|60.05|61.05|61.7|62.45|61.79|61.17|62.1|61.87|61.32|62.38|61.99|61.87|62.79|62.54|62.41|62.99|63.11|63.46||63.41|63.39|63.84|62.95|62.2|61.78|62.96|63.38|63.17|62.95|62.94|62.73|62.31|61.72|59.88|59.48|57.16|57.07|56.29|56.31|56.21|56.44
01445|52609|/equities/car-charging-group|R2000GROWTH|5.55|6.855|5.55||6.75|6.555|7.7|6.365|6.35|7.815|6.505|7.73|7.72|6.105|5.3|5.955|6.28|5.15|6.5|6|6.14|6.15|6||6.15|6.16|6.15|6.15|6.16|6.155|6.285|7|7|6.025||5.35|4.625|5|6||7.4855|8.25|8.75||8.5|8.5|8.25|8.725|8.25|8.125|8.255|8.25|8.25|8.255|8.265|8.3|8.55|8.3|8.75|8.775||8.425||8.25|8.255|8.425|8.3|8.755|9.5|9.5|9.5|9.25|8.25|8.25|8.25|8.47|8.25|8.505|9.995|8.25|8.25|8.25|8.26|8.25|8.305|9|8.25|8.105|10|9.995|8|8.105|10.99|8.505|10.83|9|8.505|9.51|9.09|9.65|9|10.505|10.505|10.255|11.75|11.975|12|12.005|10.505|10|11|14|12.5|13|12.5|15|14.5|14.225||13.995|14.75|13.995|13.995|14|13.995|13.995|12.5|12.5|14|14.005|14.975|15|14.5|14.5|15.75|14.505|14.505|14.995|15.5|15|15|15|14.995|15|15.1|15|16.01|16|15.005|15.005||16|15.005|15.5025|15.005|16||15.25|15.25|17|15.25|15.25|15.25|15.505||15.005|17|15.255|16|15.975|12.5|15.75|16.005|12.5|14.55|16.75|15.005|15.255|16.5|16.005|16|16|15|15|14.55|14.5|14.005|13.5|13.005|13.495|13.49|12.5|12.5||12.5025|12.495|12.965|14|15|15.005|15.005|15|17|15.055|16.75|17|16.51|16.505|17.25|17.5|17.535|19|19|17.51|17.505|17.46|15.055|17.5|18|18.05|18.05|18|18|18.25|18.5|19.995|15.05|18.05|19||18.05|17.2775|18.055|18.005|20|18|18.01|19.95|18.005|19.01|19|18.995|18.5|18.5|17.255|18.8|18.5|18.2525|18|19.95|18.145|18.825
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|32.58|33.72|32.84||31.51|30.17|31.71|31.85|32.03|33.75|34.68|32.33|33.43|34.2|34.54|35.62|33.15|32.62|32.2|33.42|32.5|36.07|38.22||37.77|39.97|40.71|42.53|43.85|44.41|45.65|46.26|47.29|47.55||49.3|49.62|50.23|48.82||49.55|48.88|48.07|47.85|46.25|48|49.07|49.57|48.26|48.99|50|50.34|51.37|54.05|55.85|56.25|57.42|58.46|59.12|58.79||59.35|59.02|58.96|58|58.08|57.34|57.25|56.09|56.16|57.44|59.04|59.49|60.55|59.19|57.29|56.45|56.3|55.25|54.77|55.85|53.56|52.59|54.1|53.37|52.25|51.81|51.4|52.09|51.56|51.03|51.66|53.69|53.55|54.27|54.45|53.83|52.41|51.59|49.55|51.74|51.68|51.56|51.69|52.82|50.82|51.49|50.77|51.72|50.51|52.68|53.59|52.3|51.48|51.81|52.22|52.72|51.95||50.91|51.72|50.72|51.05|51.59|51.83|50.38|48.56|48.17|48.01|50.79|51.87|54.38|55.04|54.67|56.58|55.39|54.98|57.01|57.62|57.42|57.91|58.99|58.33|57.5|58.55|58.88|58.1|57.08|56.84|58.49|58.33|58.61|58.75|56.85|57.02|60.16|60.4|60|61.09|60.71|59.17|57.62|57.32|59.82||61.48|60.65|61.66|61.75|62.39|61.6|60.98|60.62|59.6|59.01|58.61|59.02|59.51|58.62|59.07|59.33|59.18|57.6|57.24|56.08|55.78|55.35|53.99|53.75|53.54|53.71|53.62|53.66||54.11|54.07|54.4|54.98|53.54|53.23|54.59|53.48|52.58|53.04|52.7|53.11|53.03|53.22|52.16|51.95|52.33|51.61|51.07|50.56|51.27|50.41|50.17|50.5|50.42|50.14|50.51|49.67|49.43|49.04|48.55|48.66|48.47|48.51|47.55||48.16|47.81|48.35|47.85|47.88|47.55|48.18|48.77|48.85|48.41|48.22|48.81|48.75|49.41|50.04|49.81|48.68|48.65|48.75|48.05|46.56|46.89
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.44|24.05|22.46||21.4|18.26|22.75|22.03|22.41|22.71|23.18|22.94|23.12|23.18|22.5|22.3|22.34|21.9|22.16|22.34|22.1|21.14|21.46||21.55|22.13|22.23|22.6|22.64|23|23.94|24.25|24.13|24.04||25.1|25.89|25.97|25.48||25.64|25.39|24.99|25.04|24.83|25.63|26|25.03|24.48|24.51|25.24|25.51|25.91|26.18|26.47|26.42|27.23|26.79|26.53|26.43||26.21|25.88|26.05|26.44|25.87|25.28|25.67|25.38|25.34|25.83|26.61|26.42|26.42|26.58|26.36|25.92|25.56|25.24|24.74|24.66|26.64|26.43|26.11|26.59|26.25|26.36|26.95|26.72|26.73|26.64|27.04|26.96|26.84|26.35|26.09|25.81|25.97|25.14|24.41|24.91|25.51|25.04|24.59|24.37|24.25|24.67|24.86|25.36|24.94|25.06|25.07|24.58|24.04|24.24|24.34|24.68|24.52||24.44|24.7|24.03|24.48|25.23|25.35|24.9|24.53|24.4|24.63|25.58|25.89|25.96|26|26.13|26|25.99|25.85|26.32|26.69|26.6|26.72|27.01|26.78|26.67|26.64|25.57|27.35|26.68|26.84|27.09|27.56|27.74|27.79|27.83|28.01|28.56|28.39|28.33|28.07|28.04|27.86|27.84|27.65|28.45||29.11|29.39|29.87|29.89|30.28|31.64|31.92|32.33|31.86|32.07|31.95|32.04|31.52|31.13|30.95|31.91|31.5|31|31|30.37|30.46|30.46|30.28|29.09|28.95|29.24|28.57|28.5||28.89|29.07|28.97|28.88|28.82|28.68|28.54|27.91|27.13|26.81|26.65|26.29|28.79|28.84|28.15|27.9|28.53|28.67|28.51|28.47|28.37|28.6|28.63|28.53|28.09|27.96|28.6|28.53|28.27|28.46|28.49|28.46|28.43|28.38|28.75||28.26|28.09|28.3|28.17|27.26|27.27|27.6|28.32|28.44|27.85|27.71|27.33|27.09|27.31|26.68|26.69|26.49|26.53|26.82|26.61|26.61|26.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|23.46|23.77|23.41||23.25|23.02|23.55|23.33|22.66|22.95|23.02|22.8|22.56|22.82|22.69|22.33|22.22|22.23|21.95|22.61|22.42|21.81|22.03||21.31|22.29|22.36|22.54|22.56|23.06|22.97|23.73|24.13|23.92||24.99|25.3|25.55|25.33||25.84|25.38|25.19|24.85|24.79|25.32|25.7|25.49|25.38|24.88|26.28|26.29|26.55|27.23|28.12|28.09|28.5|28.62|29.03|28.25||28.92|28.46|28.51|28.49|28.34|28.14|27.92|27.73|27.8|27.98|28.74|28.53|28.57|28.34|28.62|28.99|29.05|28.8|29.04|28.67|28.7|28.54|29.16|29.29|29.52|28.8|28.32|28.61|28.61|28.53|28.88|29.11|29.2|29.5|28.85|28.43|28.35|27.51|26.65|26.81|26.77|26.59|26.92|27.22|26.71|26.87|27.04|27.19|27.09|27.95|28.11|27.64|27.52|27.55|27.88|27.92|28.21||27.94|28.3|27.95|28|29.1|28.95|28.33|27.65|28.08|28.29|28.75|29.57|29.85|29.79|29.19|29.05|28.94|28.86|29.26|29.26|29.2|29.51|29.53|29.23|29.1|29.71|29.27|29.18|28.81|29.25|29.34|29.77|30.16|30.69|31.63|31.65|31.73|31.58|32.04|31.85|31.33|31.01|30.76|31.08|31.62||31.7|31.93|31.81|31.86|32.8|32.67|33.01|32.53|32.38|32.1|32.04|32.04|32.04|32.12|32.82|32.94|32.45|32.42|32.5|32.21|32.39|32.52|32.34|31.91|32.06|32.14|32.23|32.21||32.7|33|32.75|32.4|32.23|32.89|32.56|32.4|32.05|32.82|32.61|32.19|32.08|32.08|32.47|32.31|32.24|33.36|33.13|33.14|33.42|32.86|32.35|32.2|33.72|33.55|33.73|33.47|33.09|32.69|32.57|32.89|33.01|33.29|33.3||33.27|32.98|32.88|33.08|32.57|32.63|32.76|32.93|32.86|32.83|32.49|31.92|32.06|32.19|31.8|31.97|31|31.06|31.27|31.19|31.14|31.38
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.49|12.5|11.89||11.78|11.66|11.81|11.87|12|12.45|12.06|11.92|11.79|11.82|11.4|11.09|11.1|11.12|10.96|11.15|10.89|10.33|10.82||10.81|11.1|11.26|11.31|11.36|11.53|11.63|11.72|11.98|12.2||12.21|12.24|12.34|12.48||12.36|12|11.47|10.8|10.1|9.81|9.69|9.81|9.94|10.6|10.07|11.11|11.39|11.65|12.1|11.91|12.15|12.28|12.46|12.6||12.32|12.27|12.3|12.6|12.76|12.82|12.66|12.76|12.93|13|13.2|13.2|13.44|13.35|13.44|13.75|13.49|13.19|13|13.5|14.92|14.43|15|14.95|14.9|14.65|14.9|14.95|15.02|14.69|14.5|14.42|14.78|14.84|14.49|14.07|14.5|14.35|13.8|13.84|13.47|13.78|13.84|14.75|14.68|14.66|14.85|14.79|14.93|15.17|15.21|15.26|15.29|15.53|15.69|15.79|15.93||15.86|15.99|15.77|16|16.14|16.09|16.12|15.75|15.86|16.1|17.01|17.12|17.2|17.72|18.08|17.82|17.52|17.76|17.75|17.96|18.05|18.5|18.83|18.51|18.15|18.16|17.99|18.04|17.47|17.51|18.13|18.71|18.81|18.96|19.01|18.85|18.87|18.75|18.89|18.6|18.37|17.83|18.04|17.74|18.03||18.27|18.37|18.37|18.6|19|19.17|19.6|19.15|18.85|19.18|19.65|19.41|19.67|19.61|19.73|19.52|19.6|19.43|19.66|19.55|19.49|19.48|19.76|19.8|20.08|20.3|20.27|20.24||20.51|20.39|20.26|20.18|19.91|20.11|20.09|19.97|19.91|19.88|19.76|19.83|19.64|19.76|19.85|19.54|19.5|19.09|18.78|19.17|19.07|19.07|18.91|19.2|18.8|18.75|18.78|19.03|17.97|18.62|18.45|18.17|18.24|17.87|17.75||17.66|17.76|17.76|18.11|18.1|18.18|18.15|18.75|18.45|18.17|18.1|17.35|17.07|17.5|17.16|16.87|16.26|16.2|16.42|16.61|16.67|16.36
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|23.69|24.09|23.34||22.08|21.18|21.93|21.86|23.18|22.93|22.68|22.99|22.98|22.68|22.24|21.92|22.08|21.89|22.42|22.68|22.29|21.25|21.55||22.39|23.9|24.79|25.1|25.12|25.41|24.94|25.49|26.83|25.81||26.15|25.88|26.5|26.3||26.12|26.2|25.19|24.73|24.82|25.24|25.25|25.12|25.23|24.97|25.25|24.84|24.62|24.55|24.69|24.14|23.85|24.18|24.1|24.45||24.19|23.5|23.48|23.36|23.62|23.55|23.02|22.74|22.43|22.7|22.66|22.97|22.77|22.78|21.59|19.75|20.52|20.04|20.24|20.51|20.54|20.39|19.93|22.07|22.37|22.34|22.34|22.48|21.82|21.55|21.73|22.33|22.65|22.8|22.24|21.93|21.72|22.11|20.77|20.55|20.88|21.11|21.08|21.35|20.99|21.76|21.93|22.64|22.8|23.17|23.02|22.29|21.87|21.85|21.01|21.14|20.78||20.29|20.27|20.11|19.92|20.17|20.29|19.73|19.37|19.74|16.41|19.56|20.69|20.89|20.99|20.91|20.82|20.99|20.73|20.78|20.93|20.75|23.44|24|23.64|23.62|23.91|22.12|24.16|23.62|23.86|24.05|24.19|24.18|25.66|25.77|25.94|26.32|26.66|26.77|26.53|26.29|26.72|26.43|26.21|26.07||25.98|26.22|26.94|27.1|27.66|27.81|27.87|27.9|27.83|27.85|27.81|27.86|27.95|27.36|27.44|27.46|27.27|26.98|27.49|28.86|28.89|29.17|29.91|29.87|29.24|29.19|29.64|29.7||30.01|29.82|29.47|29.66|29.75|29.7|29.37|29.11|27.65|27.44|26.98|29.47|30.44|30.59|31.24|31.74|31.9|32.94|33.15|32.96|33.81|33.38|33.15|32.89|32.8|32.84|33.03|33.22|34.18|34.83|34.71|34.87|35.05|35.66|35.51||34.97|34.48|34.31|33.12|32.71|32.94|32.97|32.87|33.02|33.4|33.85|34.41|34.21|34.48|34.36|34.24|34.15|34.72|35.01|35|34.97|34.41
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|||9.6|||||||||||||9.82|||9.7|9.71|||||9.56|9.56||||||||9.56||9.9||||||9.54|9.58|9.6|9.48|||9.6|||||||||||9.82|||||||||9.73||||||||||||9.45|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.3|3.17|3.09||2.74|2.6|2.26|2.45|2.6|2.24|2.35|2.12|2.01|2.13|2.02|1.93|1.8|1.77|1.77|1.72|1.68|1.62|1.69||1.79|1.77|1.96|2|2.08|2.25|2.32|2.35|2.35|2.43||2.4|2.38|2.43|2.43||2.58|2.54|2.54|2.51|2.5|2.45|2.58|2.41|2.4|2.52|2.55|2.53|2.52|2.58|2.65|2.57|2.5|2.52|2.48|2.47||2.48|2.45|2.42|2.45|2.49|2.34|2.4|2.6|2.52|2.51|2.51|2.5|2.48|2.5|2.65|2.76|2.66|2.54|2.62|2.75|2.82|2.82|2.9|2.93|2.92|2.91|3.01|2.95|3.11|3.06|2.96|2.85|2.89|3|2.95|3.06|3.11|3.1|2.82|2.67|2.72|2.74|2.73|2.94|2.78|2.71|2.8|2.96|3.09|3.03|2.98|2.79|2.52|2.56|2.59|2.85|2.9||2.75|2.88|2.98|3.15|3.2|3.27|2.95|2.94|3.03|3.15|3.53|3.73|3.58|3.45|3.7|3.5|3.53|3.33|3|2.77|2.67|2.85|2.91|3.13|3.17|3.46|3.42|3.56|3.67|3.76|3.38|3.77|4.06|4.16|4.02|4.39|4.71|4.82|5.05|4.76|4.84|5.06|5.15|5.26|5.4||5.32|5.31|5.46|5.46|5.6|5.66|5.74|5.73|5.79|6.01|6.01|5.58|5.42|5.39|5.39|5.4|5.37|5.28|5.35|5.29|5.4|5.44|5.44|5.39|5.34|5.13|5.1|5.2||5.39|5.47|5.34|5.31|5.62|5.54|5.54|5.47|5.39|5.3|5.17|5|4.97|5.01|5.32|5.13|5.15|5.4|5.56|5.21|5.17|5.26|5|5.36|5.65|5.63|5.6|5.67|5.36|5.12|5.13|4.88|5|5.05|4.97||4.56|4.74|4.68|4.74|4.99|5.12|5.26|5.29|5.32|5.05|4.91|4.72|4.65|4.65|4.58|4.63|4.25|4.43|4.65|5.02|5.56|5.67
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|64.32|64.21|62.76||62.94|64.92|63|63.89|62.79|63.38|61.4|64.9|67.94|68.57|66.9|65.9|68.49|68.01|68.22|67.62|66.49|64.88|66.28||64.18|65.72|65.49|66.82|66.62|68|67.45|68.69|69.18|69.8||71.58|72.06|72.53|71.67||72.66|72.07|70.92|71.17|71.38|72.43|70.8|69.57|69.27|70.95|70.94|70.96|69.7|70|70.44|70.06|71.55|71.37|71.37|73.26||73.67|73.52|73.23|71.89|72.08|72.14|71.1|70.32|69|69.5|70.9|72.68|72.17|72.73|72.18|72.23|71.84|70.51|70.22|68.66|71.97|71.61|72.65|75.36|74.63|81.03|80.59|79.69|79.75|78.25|79.6|79.85|78.63|77.76|76.59|75.8|76.31|77.18|74.84|75.81|76.08|76.85|77.06|80.91|82.65|84.13|83.21|84.48|83.36|83.01|82.45|81.54|81.15|80.02|80.01|80.16|79.8||77.43|79.26|78.05|78|80.47|80.81|79.85|77.71|77.41|76.2|82.15|84.28|84.29|85|83.51|83.81|83.76|82.52|83.24|84.18|83.12|83.5|84.59|84.28|84.12|82.09|80.59|80.08|78.71|78.47|78.8|78.6|77.4|77.15|77.81|77.66|77.25|77.01|76.85|76.27|75.4|75.24|74.92|74.38|74.29||74.53|74.28|73.95|74.02|74.91|74.48|73.45|73.34|73.17|72.42|72.06|71.71|71.45|70.65|71.25|70.75|70.54|70.11|70.02|69.27|69.91|69.3|69.97|70|70.17|70.5|70.24|69.67||70.78|70.74|70.94|71.03|70.53|70.18|69.65|68.31|70.34|70.32|70.6|70.16|70.24|71.09|71.55|71.02|69.51|71.71|71.93|72.45|73.13|72.9|72.16|72.68|72.48|72.33|73|73.08|72.89|73.23|72.81|72.87|72.13|72.05|71.5||71.36|71.21|72.2|72.25|71.65|71.32|72.09|72.59|72.7|71.8|71.79|71.34|71.97|73.18|73.19|72.48|70.45|69.93|70.57|70.99|70.97|69.73
01460|15691|/equities/cerus-corp|R2000GROWTH|5.18|4.98|4.85||4.98|5.03|5.62|6|5.32|5.29|5.31|5.19|5.16|5.27|5.275|4.98|5.1|5.18|5.31|5.5|5.48|5|5.2||5.16|5.29|5.28|5.33|5.59|5.83|5.85|6.14|6.28|6.03||6.26|6.42|6.26|6.26||5.99|5.56|5.7|5.76|5.82|5.9|6.21|6.09|6.27|6.11|5.9|5.75|5.73|5.63|5.65|5.67|5.71|5.57|5.64|5.6||5.35|5.24|5.01|5.02|5.01|5.05|5.08|5.115|4.98|4.995|5.06|5.02|5.04|4.82|5.14|5|4.87|5.02|4.75|4.82|4.61|4.56|4.48|4.38|4.27|4.36|4.51|4.49|4.56|4.48|4.43|4.49|4.47|4.56|4.53|4.57|4.56|4.71|4.5|4.321|4.43|4.4|4.75|5.02|5.155|5.14|5.31|5.2|5.71|5.57|5.48|5.52|5.5|5.57|5.5|5.335|5.2||4.85|4.91|4.65|4.66|4.8|4.81|4.76|4.613|4.47|4.293|4.6|4.8|4.935|4.89|4.72|4.64|4.765|4.74|4.84|4.8|4.7|4.9|5.02|5.18|5.11|5.31|5.22|5.348|5.14|4.98|5.175|5.425|5.49|5.63|5.67|5.53|5.47|5.43|5.28|5.14|5.03|4.95|4.865|4.86|4.81||4.86|5.01|5.12|5.21|5.15|5.39|5.345|5.52|5.4|5.27|5.28|5.26|5.29|5.25|5.36|5.35|5.19|5.27|5.4|5.17|5.2|5.2|5.1|5.01|4.939|4.565|4.48|4.35||4.45|4.52|4.49|4.55|4.475|4.53|4.58|4.64|4.63|4.59|4.465|4.45|4.31|4.3|4.41|4.3|4.4|4.39|4.375|4.5|4.63|4.15|3.96|3.985|3.969|3.98|4.16|4.11|4.03|3.89|3.83|3.815|3.815|3.84|3.85||3.82|3.95|4.12|4.12|4.07|4|3.99|4.15|4.125|4.21|4.15|4.075|4.14|4.15|3.95|4.06|3.98|4.048|4.245|4.32|4.36|4.31
01461|102883|/equities/gopro-inc|R2000GROWTH|12.13|11.3|10.32||10.12|9.95|10.54|10.54|10.01|9.6|9.01|10.03|10.18|10.52|10.56|10.48|10.5|10.38|10.58|10.69|10.32|9.9|10.26||11.23|11.26|14.32|14.36|14.57|16.13|16.75|18.05|18.25|17.5||17.86|18.01|17.6|17.84||18.14|18.2|18.1|18|17.76|17.91|17.88|16.7|15.9|17.9|17.17|16.77|17.25|17.24|17.55|18.88|19.85|19.64|20.23|19.85||19.21|18.75|18.8|19.71|19.45|18.86|20.77|20.85|20.76|23.1|24.76|24.82|25.13|24.5|24.62|25.07|24.84|24.3|24.99|24.95|28.42|27.99|28.58|28.81|28.5|28.83|29.87|28.08|27.83|28.01|26.68|27.9|27.86|27.95|27.07|27.52|29.78|29.48|28.91|29.75|29.9|28.9|29.62|32.14|32.26|32.22|30.55|32|34.39|35.23|33.53|32.74|32.62|31.32|33.75|33.34|36.38||36.75|38.61|39.04|42.09|46.35|47.06|46.85|43.88|46.97|42.75|48.05|50.53|54.35|56.84|57.93|58.61|58.17|54.02|58.26|62.8|61.66|61.7|61.57|60.51|61.18|62.03|60.56|61.25|61.11|59.38|61.3|61.48|60.05|59.06|57.91|55.3|54.26|53.83|53.82|51.12|52.14|51.86|51.13|50.35|49.4||51.3|51.19|51.95|52.11|53.57|56.21|56.2|55.39|54.5|57.56|57.83|57.82|57.84|56.5|55.35|55.71|55.15|57.75|58.63|58.24|57.78|58.7|58.15|56.33|55.08|55.03|51.91|52.22||53.51|52.93|52.12|51.25|50.41|50|49.54|49.03|47.73|48.67|49.7|47.58|46.5|47.66|49.55|49.52|49.43|51.15|45.39|44.75|44.6|45.65|44.05|43.62|44.5|44.24|45.21|45.6|42.87|44.08|44.35|43.41|43.13|42.76|41.68||40.72|40.37|42.89|42.65|42.3|42.2|41.68|41.1|39.81|39.3|39.25|39.41|38.88|38.71|38.42|37.63|37.8|37.13|37.8|40|40.85|41
01462|17234|/equities/sapiens--international|R2000GROWTH|10.82|10.53|9.9||9.57|9.44|9.53|9.36|9.38|9.53|9.6|9.53|9.67|9.7|9.73|9.53|9.44|9.45|9.47|9.55|9.466|8.93|9.63||9.52|9.77|9.78|10.1|10.3|10.29|10.32|10.29|10.13|10.02||10.17|9.97|9.93|9.84||9.74|9.74|9.56|9.73|9.67|9.9|9.76|9.765|9.53|9.75|9.97|9.86|10.05|10.02|9.99|9.96|10.27|10.66|10.83|11||10.87|10.695|10.62|9.581|10.543|10.68|10.62|10.39|10.31|10.88|10.86|10.7|10.61|10.5|11.28|11.33|11.562|11.71|11.6|11.66|11.7|11.5|11.59|11.68|11.45|11.49|11.33|11.17|11.22|11.01|11.12|11.05|11.53|11.62|11.54|11.33|11.4|11.13|10.9|10.79|11.27|10.81|11.05|11.31|11.47|11.71|11.04|11.4|11.62|11.41|11.69|11.86|11.85|11.79|11.75|11.695|11.68||10.93|11.33|11.435|11.39|11.39|11.31|11.21|10.85|10.83|10.36|11.64|11.99|12.3|12.47|12.32|11.95|11.98|11.82|12|11.92|12.18|11.93|11.134|10.68|10.57|10.5|10.69|10.64|10.64|10.6|10.17|10.45|10.73|10.898|10.88|10.76|10.655|10.72|10.89|10.83|10.45|10.49|10.48|10.45|10||10.11|10.18|9.85|9.71|9.88|9.9|9.85|10|10|9.82|9.64|9.75|9.34|9|9|9.11|9.01|9.03|9.13|9|8.99|9.19|9.3|9.23|8.94|9.08|9.15|8.95||9.08|9.3|9.211|9.368|9.122|9.004|8.62|8.541|8.414|8.433|8.295|8.315|8.276|8.143|8.394|8.404|8.384|8.374|8.473|8.315|8.217|8.03|8.197|8.227|8.158|8.187|8.345|8.305|8.315|8.236|8.325|8.453|8.61|8.63|8.335||8.207|8.168|7.981|7.843|7.961|7.951|7.981|8.079|7.981|7.833|7.882|7.803|7.715|7.774|7.754|7.833|7.725|7.626|7.784|7.616|7.744|7.754
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17.1|16.89|16.21||15.08|14.84|15.83|15.52|15.7|17.97|18.19|17.62|19.48|19.24|18.97|19.37|20.45|21.13|21.66|21.12|21.04|20.46|21.11||21.84|21.42|22.18|23.51|22.84|24.75|25.81|26.61|28.12|29.02||30.58|30.76|30.01|30.09||30.98|30.55|30.33|30.74|30.63|30.1|30.2|28.69|29.04|29.5|30.64|31.46|31.47|32.29|32.8|32.43|33.87|33.86|34.22|35.11||34.16|33.54|33.39|32.27|31.67|32.85|31.96|30.77|30.57|31.3|32.28|32.66|31.24|30.6|30.42|31.5|32.42|31.05|30.61|31.03|29.26|29.32|28.61|28.55|27.85|28.11|28.28|25.48|25.43|24.17|23.97|23.7|23.43|23.23|22.41|21.09|20.35|21.57|20.32|19.67|20.29|20.45|21.25|23.83|25.49|25.7|25.27|25.55|27.49|27.07|26.72|26.35|26|25.78|25.89|26.11|26.03||25.5|25.91|25.18|25.4|26.14|26.05|25.59|24.84|25.15|24.43|27.5|28.64|29.48|30.65|30.15|30.03|31.38|30.86|32.31|32.84|32.76|32.13|37.64|37.43|36.3|36.73|36|36.35|35.1|34.22|36.51|37.42|36.67|36|36.63|36.3|36.18|36.25|37.93|38.52|36.17|34.41|35.08|35.21|34.6||34.68|34.93|35.88|35.6|35.26|35.57|36.68|37.31|36.24|36.36|35.15|34.4|34.02|33.64|33.15|31.99|31.2|30.32|32.41|31.95|31.82|31.91|30.99|30.5|31.7|31.33|31.39|31.05||30.98|30.09|31.55|31.11|30.24|29.5|28.71|29.58|29.43|29|28.78|27.49|26.89|26.68|28.98|28.5|27.92|31|30.26|31.74|33.52|32.58|32.8|33.19|32.4|32.34|33.4|33.19|33.51|33.88|33.29|31.89|32.64|32.12|31.34||30.7|29.6|31.09|31.13|30.87|29.5|30.85|33.02|33.7|34.73|36.96|35.24|34.54|34.56|34.11|34.68|34.2|33.21|34.01|34.95|34.47|31.16
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.77|7.62|8.16||7.44|6.79|5.8|5.5|5.37|7.21|7.01|6.75|6.68|7.22|7.8|8.82|9.26|10.3|10.91|12.11|11.5|11.02|11.17||10.1|9.8|9.7|11.39|11.35|11.82|12.11|13.9|12.21|9.5||8.88|8.63|8.25|8.25||8.42|8.75|8.4|8.73|8.3|8.3|8|8.07|8|8.18|8.32|8.51|8.33|8.3|8.26|8.6|8|8.61|8.69|8.66||8.09|9.02|9.05|8.43|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|14.52|14.69|13.81||12.8|12.31|12.59|12.04|12.35|13.35|12.42|12.17|12.94|12.34|12.95|12.98|13.43|13.76|14.38|14.15|13.97|12.96|14.59||15.05|13.24|13.68|16.19|16.68|17.8|17.34|18.36|20.32|21.01||22.83|23.14|22.15|22.01||22.27|21.52|21.1|22.01|22.2|23.18|25.2|24.48|23.73|24.28|24.2|23.96|27.36|27.53|27.05|28.25|29.41|28.19|30|29.35||29.1|28.91|28.05|26.91|26.6|26.26|27|26.39|26.69|26.8|28.37|27.93|28.91|28.16|28.29|28.35|28.19|28|27.55|27.47|26|25.01|23.92|23.21|22.13|21.7|23.05|23.09|23.64|21.62|21.43|21.27|22.55|23.09|22.23|22.74|22.22|20.73|16.96|18.01|19.79|19.32|21.54|23.14|25.14|25.56|26.02|26.01|27.22|26.5|25.7|25.68|25.73|25.25|25.54|25.5|24.78||25.24|26.55|26.85|26|27.46|28.15|27.06|26.76|27.3|26.93|28.53|28.92|30.35|31.87|32.95|33.42|32.81|31.9|31.58|33.09|32.13|33.19|34.62|34.54|34.37|33.56|31.68|35.38|35.52|34.36|35.08|35.1|36.23|36.25|35.59|36.18|34.76|34.42|33.51|33.16|30.31|28.45|28.09|28.63|28.24||27.67|28.69|27.7|27.45|27.36|26.15|26.73|27.28|27.73|26.77|26.27|26.15|26.3|25.79|25.9|26.83|25.54|25.5|24.89|24.05|24.09|24.76|24.69|24.25|24.33|24.66|24.65|24.63||24.62|24.52|24.93|24.41|23.6|21.89|21.1|20.91|20.18|20.9|21|21.22|21.54|21.87|22.42|21.88|21.65|21|20.02|21.66|23.41|23.85|24.71|25.13|25.16|24.62|25.8|25.85|23.65|23.2|25.97|25.99|25.99|26|26.74||26.64|26.76|28.98|27.83|26.08|24.36|23.25|27|25.09|25.25|28.34|30.75|29.91|29.18|28|27.47|27.1|26.17|25.41|27.01|29.26|30.69
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.8|9.82|9.71||9.5|9.43|9.42|9.19|9.84|9.89|10.46|10.35|10.53|10.59|10.49|10.04|10|10.05|10.16|10.59|10.43|10.12|10.3||10.3|10.2|10.24|10.17|10.06|10.21|10.24|10.54|10.67|10.65||10.9|10.99|11.28|11.03||11.2|11.05|10.97|11.04|10.84|10.92|10.85|10.91|10.85|10.85|10.95|10.94|11.26|11.18|11.14|11.22|11.6|11.48|11.63|11.17||10.56|10.45|10.87|10.81|10.54|10.43|10.23|10.14|10.1|10.03|9.97|9.76|10.46|10.43|10.41|10.17|10.1|10.08|10.02|10|9.98|10|10.25|10.21|10.05|9.95|10|9.97|9.96|9.9|9.79|9.97|10.06|9.98|10.19|9.97|9.92|10.12|9.85|9.8|9.75|9.89|9.91|9.94|10.06|10.1|10.1|10.25|10.11|10.14|10.1|10.34|10.34|10.28|10.18|10.09|10.07||9.87|9.96|9.97|9.93|10.18|10.16|10.17|9.97|10.09|9.85|9.83|9.96|9.9|9.99|10.08|10.04|10.27|10.43|10.24|10.87|11.04|11.15|11.27|11.26|11.19|11.25|11.04|11.21|11.22|11.34|11.38|11.55|11.64|11.51|11.72|11.51|11.97|11.92|11.93|12.02|11.99|11.91|11.55|11.55|11.56||11.75|11.93|11.7|11.71|11.86|12.12|12.08|12.31|12.14|12.08|11.87|11.95|12.01|11.46|11.2|11.15|11.22|11.14|11.2|11.25|11.25|11.49|11.52|11.34|11.48|11.25|10.98|11.08||11.12|11.05|11.04|11.17|11.31|11.26|11.15|11|11|11.29|11.48|11.48|11.52|11.6|11.71|11.57|11.62|11.93|11.93|12|12.14|12|12|12.24|12.14|12.16|12.34|12.31|12.23|12.35|12.23|12|12.18|12.04|11.95||12.04|11.69|11.86|11.84|11.88|11.78|11.82|11.98|11.93|11.91|11.89|11.78|11.78|11.74|11.4|11.17|11.15|11.27|11.57|11.81|11.93|11.88
01469|15505|/equities/avid-technology|R2000GROWTH|7.13|7.07|6.74||6.49|6.34|6.74|6.72|7|7.25|6.72|6.56|6.62|6.89|6.85|6.8|6.87|6.96|7|7.17|7.07|6.56|6.64||7.08|7.16|7.2|6.91|7.07|7.37|7.24|7.6|7.68|7.09||7.17|7.14|7.13|7||7.06|6.28|6.09|5.97|5.93|6.08|6.22|6.24|6.34|6.5|6.46|6.4|6.41|6.6|6.62|7.02|7.1|7.07|6.9|6.51||6.41|6.34|6.1|6.28|6.07|6.05|6.12|6.21|6.22|6|5.9|5.95|6.24|5.77|8.84|8.85|8.75|8.29|7.95|7.83|7.99|8.08|8.28|8.38|8.3|8.25|8.54|8.21|8.56|8.4|8.38|8.38|8.29|8.36|8.03|8.11|7.89|7.64|7.56|7.71|7.84|7.76|7.91|8.06|8.04|8.03|8.25|8.36|8.56|8.56|8.57|8.55|8.65|8.69|8.51|8.5|8.59||8.44|8.27|8.24|8.18|8.27|8.35|7.92|7.83|7.8|7.6|7.65|7.81|8.18|8.55|9|8.85|8.9|8.5|7.71|11.21|11.16|11.08|11.35|11.17|11.62|11.95|10.95|11.8|12.1|12.51|12.51|12.83|12.88|12.94|12.99|13|12.99|12.89|12.97|13.13|13.06|13.05|12.7|12.94|13.08||13.23|13.16|13.21|13.08|13.24|14.06|13.78|14.71|14.82|15.01|14.96|15.26|15.49|15.24|15.02|15.61|15.8|15.8|17.78|17.14|17.6|17.45|17.58|17.54|17.51|17.31|16.61|16.44||16.73|16.47|15.95|15.97|15.96|16.18|15.12|15.46|14.99|14.85|13.71|15.57|15.25|15.43|16.13|16.07|15.95|16.29|16|16|16.06|15.82|15.86|15.85|15.8|15.49|15.64|16.04|15.83|15.55|15.14|14.94|14.68|15.07|15.31||15|14.73|14.5|14.56|14.48|14.54|14.66|14.88|15|14.44|13.87|12.2|12.02|14.01|14.56|14.6|14.79|14.82|15.06|15.6|15.45|15.38
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.62|17.6|17.8||16.65|16.51|16.24|16.02|15.67|16.42|16.07|16.32|16.37|16.27|15.75|15.37|15.33|15.83|15.85|15.81|15.55|14.73|15.24||15.21|15.61|16.03|16.67|16.61|17.28|18.1|18.49|19.21|16.71||16.76|16.97|16.82|16.64||16.73|16.72|16.51|16.61|16.18|16.53|16.48|16.22|17.87|17.2|16.68|15.75|15.71|14.67|14.15|13.93|13.96|13.99|13.97|14.12||14.12|13.83|13.77|13.47|13.33|13.27|13.26|13.1|13.15|13.28|13.46|13.46|13.44|13.25|13.1|13.49|13.48|13.42|13.66|13.77|13.56|13.5|13.56|13.69|13.91|14.06|14.18|14.22|14.12|13.86|14.21|14.06|13.91|13.78|13.44|13.48|13.36|12.73|12.57|12.54|12.83|12.63|12.92|13.45|13.25|13.36|13.18|13.3|13.53|14.11|14.15|14.02|14.39|14.28|14.41|14.36|14.02||13.93|13.91|13.93|13.63|13.8|13.08|12.14|11.89|11.77|11.3|12.21|12.66|12.7|13.03|13.06|12.85|12.9|12.61|12.76|12.66|12.53|12.63|12.17|11.87|11.92|12.24|12.2|12.03|11.95|11.95|12.08|12.37|12.47|12.5|12.5|12.51|12.65|12.6|12.65|12.63|12.44|12.38|12.5|12.39|12.45||12.65|12.7|12.59|12.65|12.84|12.79|12.81|12.53|12.37|11.68|12.17|12.1|12.07|11.85|11.75|11.68|11.58|11.6|11.66|11.51|11.5|11.67|11.34|11.27|11.25|11.3|11.23|11.43||11.67|11.57|11.57|11.77|11.84|11.64|11.51|11.52|11.41|11.42|11.47|11.41|11.31|11.43|11.41|11.25|11.31|11.28|11.41|11.41|11.37|11.24|11.1|11.24|11.45|11.33|11.2|10.87|9.83|9.82|9.77|9.77|9.9|9.87|9.83||9.6|9.49|9.7|9.89|9.92|9.7|9.98|10.14|10.18|10.29|10.24|10.23|10.15|10.38|10.33|10.42|10.34|10.24|10.65|10.82|10.78|10.76
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|33.49|33.2|31.29||29.92|29.71|30.88|30.89|31.23|31.38|31.66|31.61|31.84|31.21|30.69|30.47|30.16|30.04|29.59|29.36|29.59|28.23|28.4||28.8|28.45|28.95|29.31|29|29.26|28.7|29.49|30.08|29.52||30.23|30.29|30.61|30.51||30.97|31.01|30.28|30.26|30.24|30.84|30.68|30.59|30.14|29.97|31.12|31.54|30.89|30.87|30.94|30.9|32.22|31.77|32.32|33.57||33.64|33.41|31.88|29.36|28.17|27.8|27.58|28.54|29.35|30.74|31.79|32.8|33.08|33.82|33.21|33.51|34.05|33.4|33.89|33.92|33.01|32.87|33.32|32.54|34.15|35.61|35.74|35.59|34.83|34.82|35|36|36.49|36.34|36.2|35.49|35.4|35.32|33.88|34.43|34.59|35.04|35.67|36.71|36.55|36.73|37.31|37.92|37.91|39|39.09|38.95|38.82|38.93|39.28|39.37|38.78||38.47|38.32|38.11|38.45|38.72|38.65|38.08|37.51|37.39|35.15|33.01|38.98|39.67|40.27|40.85|41.01|41.39|41.43|40.88|44.84|44.43|45.38|45.94|45.66|45.04|45.47|45.01|44.44|43.13|42.84|42.71|43.69|44.69|44.73|45.44|45.8|46.25|45.94|46.36|46.34|45.94|45.74|45.93|45.79|45.67||46.09|45.81|46.34|46.31|47.73|47.34|47.78|48.06|47.79|47.81|47.48|47.22|47.57|47.41|47.85|47.98|47.81|47.54|47.21|46.57|46.66|46.09|46.09|45.99|46.11|46.14|45.63|45.56||43.93|45.17|45.16|45.45|46.48|46.6|46.4|46.89|47.09|47.29|47.35|46.64|46.44|46.56|47.03|46.84|46.5|46.52|47.76|48.01|48.92|48.72|48.32|48.56|47.98|47.86|48.76|48.52|48.7|49.42|49.36|49.48|49.02|49.12|49.37||49.47|48.12|49.04|49.19|49.07|49.42|50.12|50.66|50.18|50.14|50.05|49.49|48.88|47.79|50.57|51.08|50.56|51.27|51.24|49.78|49.8|50.16
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.58|0.56|0.544||0.606|0.57|0.6201|0.6|0.552|0.64|0.66|0.601|0.55|0.566|0.64|0.6311|0.63|0.71|0.61|0.701|0.6601|0.6101|0.6012||0.6|0.62|0.7001|0.7238|0.75|0.89|0.95|0.92|1.01|1.05||1|1.02|1.01|0.93||1.02|0.99|0.9751|0.95|1.07|1.055|1.18|1.17|1.15|1.08|1.21|1.23|1.23|1.28|1.22|1.39|1.39|1.38|1.37|1.32||1.37|1.31|1.28|1.21|1.25|1.23|1.25|1.26|1.32|1.345|1.49|1.51|1.55|1.42|1.77|1.51|1.469|1.42|1.39|1.45|1.35|1.34|1.44|1.41|1.4|1.35|1.37|1.4301|1.36|1.5|1.44|1.46|1.35|1.33|1.4201|1.43|1.55|1.57|1.61|1.63|1.68|1.85|2.01|1.96|1.85|1.91|1.85|1.96|2.04|2.12|2.1|1.87|1.83|1.8|1.74|1.62|1.63||1.46|1.42|1.4488|1.32|1.17|1.21|1|0.8601|0.4782|0.76|1.0301|0.98|0.974|0.96|0.91|0.9573|0.95|0.86|0.96|1.05|1.1|1.14|1.12|1.11|1.11|1.02|1.2|1.31|1.22|1.36|1.44|1.43|1.46|1.53|1.59|1.59|1.3101|1.4|1.52|1.83|1.82|1.85|1.9|2.07|2.245||2.22|2.17|2.14|2.05|2.21|2.1301|1.98|2.04|2.04|1.88|1.68|1.7|1.73|1.74|1.55|1.16|1.72|1.77|1.76|1.67|1.6|1.61|1.055|1.01|0.8602|0.7802|0.74|0.751||0.6738|0.801|0.85|0.84|0.87|0.86|0.75|0.8022|0.83|0.7001|0.48|0.4303|0.4|0.381|0.4003|0.421|0.4197|0.322|0.315|0.315|0.33|0.32|0.32|0.3311|0.33|0.3348|0.37|0.3434|0.312|0.31|0.31|0.31|0.2523|0.3599|0.3||0.295|0.29|0.2903|0.3|0.2851|0.29|0.285|0.28|0.3|0.26|0.2201|0.28|0.2898|0.3701|0.41|0.4269|0.415|0.4001|0.3801|0.4|0.43|0.4203
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|42.8|42.79|41.3||40.22|39.03|40.47|40.79|40.65|41.71|39.25|38.1|38.17|37.84|37.12|37.26|36.47|36.22|36.15|36.1|35.43|34|35.83||36.77|37.48|38.8|38.3|39.16|40.72|41.87|42.44|43.27|42.85||43.68|43.56|42.88|42.86||44.08|43|41.15|40.9|39.62|39.69|40.72|41.24|41.1|42.22|43.08|42.89|43.05|45.21|46.98|47.5|48.34|48.02|47.11|46.92||46.33|46.4|46.53|46.98|45.99|45.7|45.57|46.1|46.6|46.51|48.08|48.29|48.25|49.7|49.44|50.14|50.11|48.89|48.85|47.57|46.15|45.91|47.5|48.57|44.83|44.32|44.64|44.99|46.18|46.73|47.88|48.18|48.89|50.63|50.56|49.68|48.18|47.05|45.2|45.81|45.47|46.4|47.27|49.24|49.02|49.9|50.69|52.01|52.05|53.63|53.54|52.55|52.29|52.86|53.49|53.75|53.71||53.16|53.9|53.83|53.86|54.64|54.67|52.67|51.34|51.23|50.92|52.91|54.63|55.59|56.5|56.02|56.26|55.89|56.63|56.84|57.08|56.67|57.92|58.34|58.54|59.86|60.15|59.77|59.33|59.17|59.33|61.17|61.28|65.47|65.79|66.82|66.87|67.34|66.89|67.6|66.6|66.31|66.24|66.36|66.94|67.93||68.7|68.53|67.94|68.6|71.6|71.53|72.29|73.01|72.77|72.61|72.26|72.11|72.17|71.4|72.51|72.92|73.25|72.85|72.91|72.86|72.94|73.19|72.03|71.5|71.63|71.57|71.55|71.81||73.24|73.27|72.95|72.71|73.21|72.94|72.15|71.36|70.35|70.75|70.95|70.6|69.89|70.87|72.47|71.93|71.28|70.25|69.13|69.57|69.34|66.51|69.04|68.31|68.97|69.14|70.83|70.25|68.46|68.35|68.58|68.46|69.11|69.72|69.12||69.27|69.2|69.11|68.75|67.31|69.48|68.87|67.5|67.43|68.04|67.6|67.96|68.51|67.35|67.88|67.83|67.45|67.26|67.44|68.49|67.75|67.54
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.73|18.35|18.24||17.66|17.61|17.96|17.73|17.11|17.31|17.95|19.54|22.23|21.58|21.43|21.87|21.01|22|22.17|22.4|21.34|21.21|21.45||21.42|21.31|22.03|22.76|21.86|21.39|21.19|21.25|22.88|22.51||23.35|23.85|24.14|23.72||23.74|23.72|23.36|23.62|23.76|24.44|24.36|22.81|23.51|23.5|23.52|23.56|23.96|24.47|24.52|24.56|25.05|24.94|24.83|24.93||24.82|24.79|24.71|24.95|24.97|24.87|24.95|25|25.23|25.11|25.45|24.52|25.57|24.89|24.26|24.5|23.88|22|23.01|22.67|23.2|22.73|23.35|22.77|21.93|21.55|22.18|22.5|22.47|22.43|21.78|21.5|21.61|21.58|21.67|21.46|21.2|18.45|17.44|17.68|18.25|18|17.98|18.05|17.55|17.81|17.89|18.15|18.41|18.99|18.82|18.81|18.81|18.91|19.05|19.2|18.95||18.85|19.03|18.63|18.8|18.97|18.31|17.91|17.21|17.16|17.17|18.12|18.59|18.97|19|18.72|18.16|17.96|17.55|17.51|17.77|17.7|17.52|17.59|17.48|17.51|18.62|17.6|16.9|16.54|16.87|17|17.27|17.15|17.7|17.73|17.97|18.12|18.76|18.9|18.4|18.12|17.94|17.54|17.93|18.51||18.89|19.06|19.22|19.51|20.21|20.45|20.44|20.36|20.39|19.99|19.84|19.68|19.69|19.55|19.38|19.36|19.22|18.72|19.02|19.62|20.15|20.31|20.24|19.91|20.06|19.7|19.63|19.55||19.63|19.75|19.6|19.57|19.75|19.71|19.29|19.94|19.46|19.42|18.9|18.8|18.05|18.21|17.81|20.22|20.59|20.93|21.3|21.32|21.59|21.54|22.1|21.97|22.03|21.32|21.53|21.06|20.87|20.7|21.06|20.77|20.95|21|20.89||20.93|20.92|20.84|20.75|20.34|20.15|20.62|21.28|21.46|21.16|21.5|21.58|21.77|22.1|22.25|21.32|20.3|20.15|19.99|19.84|19.57|19.65
01479|961108|/equities/viewray-inc|R2000GROWTH||4.5|4.9||||4.9|||||||||4.9|||||||5||||5|||5|5|5||||5.05|4.9||||5.1|||5|5.4|5.5|5.5||||4.25|4.5||||3.25|4|3.75|4.25|4.5|||4.5||||||||4.5|4.5||||4.75||||4.5|4.5|||4.5||4.5||||4.5||||4.5||5.5|5.5|4.5|5.05|3.25||5||5.85||6.25|||6.6|||6.8|||6.75||||||6.65|6.8||6.8|6.85|6.8|6.45||||||6.25||6.25||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.25|18.72|18.16||17.04|16.96|18.1|16.65|16.23|19.02|19.38|18.02|19.83|19.92|20.41|20.37|22.41|21.93|21.83|20.33|19.69|18.07|16.75||20.8|20.97|22.1|22.54|21.4|23.5|24.78|26.42|24.94|24.52||26.43|27.89|27.81|26.89||26.8|27.34|26.68|25.56|25.61|25.76|26.02|25.29|25.01|26.59|26.65|25.77|25.28|26.17|27.19|26.85|29.5|28.8|28.3|29.32||29.61|27.28|25.7|26.09|26.12|26.55|25.51|24.78|24.35|25.39|27.6|27.7|25.9|24.51|27.45|28.58|28.01|26|26.69|26.98|23.42|22.14|21.03|20.93|21.04|20.84|21.03|21.53|23.17|22.54|21.6|23.65|25.77|25.01|24.83|23.24|23.11|26.31|23.61|22.52|21.5|21.16|20.82|30.06|35.12|39.56|32.87|33.49|34.81|35.1|36.12|36.64|36.39|37.09|38.19|38.63|37.5||34.6|36.12|35.2|35.01|36.19|34.79|33.51|31.54|32.41|32.27|32.03|31.8|31.78|31.58|29.55|29.02|30.13|27.94|29.76|30.66|28.88|30.56|32.98|32.69|32.25|31.62|31.38|32.21|31.36|30.48|31.6|32.89|31.22|33.25|35.42|34.01|33.64|32.1|31.75|31.41|30.3|29.51|28.77|28.5|28.83||30.03|30.34|29.8|29.13|29.44|27.71|29.52|31.32|32.31|31.94|31.74|31.28|30.84|29.69|27.79|27.44|25.35|25.78|25.55|24.75|25.07|23.7|22.55|19.3|16.56|11.54|11.93|12.03||12.45|12.07|12.08|12.44|13.53|12.57|11.86|11.97|11.78|11.96|11.75|11.29|11.1|10.87|10.95|10.6|10.72|11.55|11.92|12.61|14.08|13.92|13.88|13.96|13.26|12.94|14.21|14.2|14.4|14.82|14.55|14.33|14.21|13.89|13.61||14.01|13.9|14.27|14.08|13.93|13.72|14.07|15.01|15.63|15.65|15.12|14.83|14.57|14.29|13.44|13.6|14.46|14.08|14.29|14.25|13.96|12.77
01481|102914|/equities/radius-heal|R2000GROWTH|24.99|24.76|25.94||25|24.75|29.33|27.16|27.96|30.54|29.76|25.5|29.55|30.82|30.75|29|30.34|32.31|33.95|28.76|33.59|35.01|37.82||40.04|38.03|37.82|42.2|41.07|50.3|50.25|51.81|56.02|57.02||59.78|61.1|60.66|58.88||58.49|57.13|55.54|57.53|57.85|58.23|60.02|55.41|54.7|52.7|52.55|55.25|56.33|55.62|55.1|54.19|55.95|56.72|60.33|62.58||61.1|60.95|61.49|60.43|60.53|61.13|60|67.35|71.78|70.51|71.12|70.61|70.52|70.51|67.95|68.66|65.45|61.81|63.14|62.58|64.22|63.5|63.23|60.5|58.13|59.48|61.39|59.74|64.06|52.75|45.89|49.62|55.01|56.4|59.51|65.21|68.17|70.82|70.71|67.02|66.73|60.56|61.23|66.02|69.52|66.05|64.88|66.1|71.35|68.9|67.97|68.5|67.73|64.12|63.74|64.66|62.29||60.41|60.7|60.5|58.7|60.64|61.53|61.65|57.35|57.66|52.5|58.73|63.72|68.12|70.3|66.29|63.75|65.9|64.75|64.75|65.28|63.4|67.77|75.5|75.29|76.54|74.96|72.87|72.34|72.01|72.01|74.8|73.25|70.27|75.6|77.54|76.99|75.38|72.3|73.14|72.72|70.12|68.3|67.41|66.81|67||65.76|66.7|63.03|61.12|60.6|61.11|64.05|63.44|58.25|58.6|55.05|48.57|47.55|46.42|47.33|48.18|47.57|46.1|47.7|46.11|45.56|47.05|46.71|46.73|47.01|46.24|47.76|47.88||47.09|47.3|46.35|46.75|44.88|44.53|42.22|42|40.66|39.51|37.06|36.54|35.26|35.58|36.6|34.95|34.76|35.02|35.26|37.48|40.69|41.3|41.79|41.55|40.35|41.06|41.21|40.25|41.67|42.41|42.57|41.62|40.06|39.93|40.23||40.15|39.43|41.1|41.65|41.16|41.26|42.59|47|47.15|47.09|46.95|47.25|47.44|46.95|46.02|47.51|47.08|46.76|46.3|45.3|44.1|43.04
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|396|384.5|394.23||390|369.42|365|357.18|365|365.1|376.78|367.5|362.87|381.02|365.13|367.09|358.48|360.2|365|367.34|363.77|356.55|357.6||356.04|350|366|371.01|359.69|358.73|354.51|362.95|366.63|374.05||381.2|376.29|372.85|385||386|385.3|386|383.99|372.88|385.17|387.32|385.45|381.1|385|388.55|387.35|393.09|393|394.57|394.02|408.26|414.23|394.13|397.4||395.64|389.59|384.05|369.91|393.33|390.62|386.6|382.5|384.48|379.1|382.07|370.75|368.4|362.87|368|365.6|366.08|365.39|366.99|360.62|365.64|369.8|370.45|366.99|362.95|366.6|367.06|361.98|363.88|358.4|357.14|361.45|363.04|360|348|343.5|359.1|363.36|368|369|370.57|368.31|370|374.88|378.44|378.25|383.5|377.77|370|379.5|377.49|382.63|382.99|383|382|378.3|374.35||366.6|371.7|380.27|377|378.89|384.01|377.65|368|365|371.31|388.75|394.42|394.63|394.24|397.02|401|400.13|396|390|391.52|391.01|395|395.5|395|397.5|387.18|391.11|389.1|390.99|388.87|391.11|393.8|385.23|387|387.32|383.84|375.01|376|367.75|377.9|376|380.5|380|385.5|384.22||388.42|388.05|382.35|378.5|382.9|378.15|374.5|376.18|389|385|373|372|385|356|377.21|380.8|383.06|375.72|383.97|390.53|385.81|377.49|371.28|368.04|372.47|380.71|381|370.02||379|366.33|350.05|345.8|342.49|342.6|338.8|337.8|334.1|332.5|331|327|325|320.02|320|321.6|324.85|325.11|325.03|325.07|324.01|325.6|316.25|332|325.5|330|326.99|319.5|319.03|323.95|333.39|334.54|335.6|337.89|343.45||334.4|342.04|331.52|328.88|332.19|333.76|328|336.65|334.99|330|326.45|326.3|333.05|327.2|325.05|329.08|325.01|325|323.1|320|321.03|322.43
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.35|2.4|2.23||2.03|2.03|2.03|2.11|2.15|2.16|2.33|2.21|2.28|2.25|2.18|2.105|2.08|1.96|2.02|2.06|2|1.805|1.98||1.86|1.89|1.95|2.06|2.2|2.4|2.5|2.66|2.72|2.7||2.61|2.4|2.345|2.29||2.38|2.34|2.17|2.02|1.95|1.91|1.88|1.86|1.85|1.9|2.02|1.91|1.91|1.98|2.05|2.05|1.98|1.865|1.84|1.88||1.91|1.9|1.89|1.98|2.01|2.08|2.16|2.27|2.31|2.47|2.51|2.65|2.65|2.675|2.67|2.68|2.72|2.68|2.69|2.81|2.78|2.76|2.85|2.86|2.85|2.86|2.96|3.096|3.21|3.15|3.15|3.094|3.08|3.28|3.19|3.253|3.16|2.97|2.77|2.79|2.76|2.79|2.81|2.95|3.02|3.05|3.06|3.21|3.25|3.24|3.16|3|2.9|3.07|3.111|3.13|3.02||2.99|3.04|3.02|3.12|3.18|3.11|2.887|2.8|3.035|3.21|3.57|3.71|3.68|3.75|3.84|3.952|4.12|3.91|3.87|3.75|3.74|3.8|3.81|3.665|3.63|3.8|3.86|3.9|3.94|4.02|4.145|4.23|3.99|4|4.22|4.23|4.17|4.06|4|3.95|3.87|3.84|3.85|4|4.01||4.16|4.15|4.42|4.7|4.885|4.81|4.78|4.657|4.74|4.12|4.15|4.32|4.41|4.468|4.52|4.56|4.49|4.5|4.48|4.54|4.66|4.496|4.4|4.41|4.44|4.44|4.45|4.4||4.45|4.46|4.53|4.7|4.9|4.8|5.031|4.8|4.74|4.7|4.71|4.7|4.75|4.94|4.88|4.889|4.9|5.13|4.9|5.01|5.25|4.99|4.58|4.452|4.295|4.3|4.32|4.2|4.091|4.1|4.1|4.16|4.15|4.26|4.07||4|4.404|4.43|4.44|4.53|4.6|4.68|4.6|4.69|4.73|4.61|4.38|4.51|4.26|4.32|4.4|4.38|4.43|4.54|4.67|4.84|4.8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.47|15.48|15.3||14.28|19.82|20.29|20|19.98|20.2|20.52|20.29|20.645|20.32|19.45|18.79|18.86|19.12|18.94|19.24|18.64|17.56|18.15||19.33|19.57|19.72|20.3|19.82|20|20.49|20.65|20.775|20.72||21.4|21.4|21.04|20.83||21.22|21.25|19.9|21.06|21.74|22.63|22.2|21.79|21.96|22.54|23.13|23.16|22.7|23.03|23.14|23.17|23.89|23.22|23.59|24.35||24.04|23.66|23.43|22.82|22.65|22.92|22.87|22.55|22.9|23.59|23.51|23.61|23.67|24.595|23.59|21.27|21.51|20.97|20.9|21.17|20.62|20.47|21|21.04|21.28|21.11|22.52|22.57|22.98|23.81|23.82|24.14|24.2|24.32|23.94|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|19.42|19.3|18.88||18.82|18.7|18.7|18.71|18.79|19.13|19.3|18.81|19.11|19.37|19.35|18.88|18.38|17.99|17.8|17.95|17.62|16.89|17.14||17.16|17.48|17.49|18.05|18.18|18.44|19.26|19.51|19.69|19.81||21.01|21.61|21.39|21.12||21.44|21.35|20.88|20.54|21.01|21.14|21.52|21.3|21.5|22|22.48|22.56|22.4|22.49|22.4|22.51|23.12|22.85|23.07|22.91||22.91|22.6|22.35|22.32|21.84|21.61|21.79|21.81|21.52|21.84|21.68|21.66|21.78|21.88|22.05|22.04|22.63|21.94|21.62|21.75|21.15|20.98|21.3|21.07|20.78|20.67|20.43|20.64|20.78|20.68|20.96|21.5|21.71|21.85|21.39|20.94|20.81|20.09|19.42|19.38|19.72|19.56|19.87|20.01|19.87|20.41|20.58|20.93|20.77|21.15|21.36|20.85|20.9|21.35|21.13|21.03|21.44||21.3|21.43|21.26|21.22|21.71|21.29|21.08|20.95|20.79|20.82|21.8|22.38|22.37|22.65|22.74|22.35|22.08|21.99|22.5|22.77|22.59|22.48|22.64|21.91|20.52|20.28|20.12|20.14|20.16|20.05|20.11|20.16|20.36|20.43|20.29|20.6|20.51|20.58|20.75|20.99|20.68|20.55|20.3|20.56|20.7||20.62|20.66|20.89|20.87|21.3|21.44|21.52|21.59|21.61|21.61|21.06|20.98|21.2|20.91|21.38|21.28|20.98|20.91|21|20.7|20.79|20.4|20.47|20.06|20.26|20.34|20.4|20.32||20.72|20.64|20.9|20.63|20.76|20.85|21.25|20.98|20.76|21.29|21.3|21.12|21.01|20.59|22.03|21.84|21.48|22.24|22.2|22.16|22.43|22.57|22.68|22.76|22.45|22.25|22.62|22.67|22.5|22.58|22.66|22.64|22.56|22.53|22.78||22.75|22.65|22.57|22.32|22.13|21.84|21.87|22.23|22.35|22.39|22.5|22.74|22.65|22.52|21.31|21.16|22.6|22.41|22.45|22.17|22.44|22.3
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|12.41|12.9|12.555||12.51|12.49|12.62|12.03|12.18|13.04|13.5|13.32|14.35|14.38|14.13|14.05|14.48|14.4|14.3|14.43|14.37|14.1|14.95||14.67|15.422|15.39|15.27|15.016|15.06|15.09|15.91|15.79|15.642||17.25|17.45|16.75|16.53||16.5|16.54|16.32|16.56|15.91|15.99|16.4|15.81|15.458|15.02|15.52|15.511|15.52|15.68|14.79|14.18|14.51|15.36|15.28|15.633||15.62|15.506|15.02|14.39|14.13|13.831|13.525|13.461|13.451|13.444|13.49|13.63|13.56|13.315|13.29|13.35|13.34|13.292|12.91|14.22|13.5|12.5|12.33|12.45|12.235|12.471|12.59|12.58|12.46|12.01|11.96|12.2|12.33|12.31|12.31|12.29|12.504|12.64|12.05|11.8|12.02|12.09|12.15|13.27|13.46|13.62|13.53|13.4|13.81|13.97|13.62|13.529|13.33|13.03|12.82|13.07|12.83||12.63|12.41|12.284|12.35|12.92|12.96|13.15|13.28|13.08|12.46|12.72|13.255|13.93|13.83|13.59|13.51|13.25|13.08|13|12.91|12.75|12.42|13.8|13.76|14|12.9|12.72|11.75|11.12|11.15|11.01|11.42|11.28|11.15|11.16|11.32|11.25|10.77|10.78|11.22|11.23|11.17|11.19|11.111|11.078||11.21|12|11.57|10.93|10.74|10.62|10.61|10.91|11.16|10.95|10.97|10.84|11.05|10.791|10.685|10.73|10.63|10.54|10.56|10.87|10.63|10.45|9.86|9.53|9.96|10|9.92|9.64||10.15|10.15|9.9|10.05|9.789|9.918|9.1|9.95|9.97|10.387|9.53|9.601|9.54|9.28|9|8.81|8.65|8.66|8.67|8.6|8.5|8.41|8.41|8.41|8.38|8.48|8.47|8.37|8.32|8.33|8.28|8.22|8.22|8.19|8.19||8.22|8.2|8.191|8.19|8.18|8.25|8.19|8.22|8.18|8.05|8.03|7.91|7.73|7.75|7.66|7.98|7.97|8.07|8.1|8.1|8.062|7.76
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.2|6.5|6.75||6.79|6.7|6.83|6.75|6.73|7.06|7.1|7.06|6.9|6.91|6.87|7.04|7.04|6.91|6.93|6.97|6.91|6.84|6.95||6.99|7.03|6.9|6.82|6.82|6.7|6.79|6.81|6.83|6.9||6.9|6.71|6.96|6.94||7.01|6.8|6.9|6.7|6.99|6.93|6.8|6.7|6.51|6.9|6.92|6.97|7.1|7.2|7.2|7.16|7.2|7.25|7.33|7.25||7.36|7.12|7.25|7.01|7.31|7.39|6.92|7.41|6.89|7.85|7.63|7.53|7.07|7.88|7.85|7.85|7.92|7.81|7.79|7.97|7.93|7.94|7.9|7.9|7.88|7.89|7.95|7.8|8.09|8.03|7.99|7.86|7.6|7.53|7.7|7.76|7.82|7.72|7.71|7.5|7.79|7.78|7.8|7.8|7.8|8.01|7.98|8.22|7.9|7.83|7.82|7.83|7.81|7.88|7.9|7.88|7.82||7.9|7.88|7.84|7.8|7.84|7.89|7.8|7.7|7.7|7.31|7.5|7.53|7.83|7.91|7.9|7.57|7.05|7.5|7.45|7.6|7.59|7.11|7.7|7.9|7.95|7.99|7.88|7.83|8|8.13|8.2|8.13|8.03|8.03|7.95|7.93|8|7.9|8.5|8.58|8.77|8.63|8.5|8.7|8.65||8.77|8.84|8.12|8.47|8.72|9|8.98|8.26|7.99|8|8.05|7.84|8|8|8.06|8.1|8.04|7.92|7.97|7.83|7.65|7.55|7.38|7.5|7.56|7.65|7.66|7.5||8|7.89|7.8|7.7|7.48|6.55|6.35|6.49|6.59|5.93|5.89|6|6.21|6.47|6.41|6.1|5.95|6.32|6.34|6.35|6.37|6.35|6.3|6.3|6.45|6.75|6.8|6.83|6.92|7.03|6.48|6.24|6.31|6.39|6.4||6.31|6.25|6.98|6.78|7.15|7.09|7.1|6.91|6.76|7.22|7.14|6.95|6.8|6.8|6.61|6.64|7.02|7.02|7.01|7.2|7.25|7.15
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|17.98|17.41|16.95||16.27|16.01|16.74|16.55|17.49|18.05|19.11|18.79|19.55|19.81|20.01|20.1|21.38|21.37|22.55|22|22.12|22.71|22.55||23.27|22.93|23.6|24.67|25.13|28.2|26.78|30.62|33.1|33.01||34.06|35.1|35.15|34.45||32.65|35.59|35.04|34.82|35.7|35.2|36.08|36.02|35.04|35.02|35.94|36.37|36.66|37|37.15|37.06|38.69|37.78|38.25|38.52||36.88|36.26|35.44|32.65|36.38|37.84|38.28|37.75|38|38.65|39.38|35.06|36.02|35.2|35|36.5|36.78|36.21|35.74|31.11|25.93|26.44|25.65|26.25|25.65|25.57|26.08|26.69|27.13|26.25|27.06|28.72|30.52|29.99|29.37|30.28|30.02|30.86|29.99|28.64|27.97|26.64|25.59|26.34|27.21|27.56|27.59|28.8|29.84|29.31|28.67|28.76|29.21|29.82|30.13|29.87|29.62||29.01|29.34|29.54|29.31|29.8|29.99|30.11|29.18|29.49|27.01|26.64|29.68|30.27|30.6|29.89|28.81|28.52|27.39|28.37|29.78|24.82|30.11|31.68|31.41|30.36|30.93|31.14|31.33|31.7|30.74|31.2|31.27|30.62|30.46|30.58|30.89|30.88|30.8|30.64|30.57|29.94|29.77|30.16|30.25|30.75||31.21|31.57|31.48|31.21|32.35|32.71|33.1|33.16|32.97|33.94|34.12|33.23|33|32.5|31.66|32.01|31.71|31.43|30.09|29.5|29.52|26.1|25.37|25.39|25.09|25.24|25.43|25.44||25.4|25.73|25.51|25.74|25.63|23.69|20.5|19.85|19.83|20.17|20.08|20.12|20.12|19.98|20|19.68|19.25|19.7|19.88|20.31|21.76|21.63|22.2|22.4|22.15|22|22.04|21.47|21.05|20.77|20.75|20.5|20.77|20.42|20.06||19.7|20.01|19.75|18.86|18.96|19.09|19.9|20.52|19.25|19.47|19.54|19|18.3|18.37|17.97|17.83|17.66|17.56|17.24|16.22|15.57|14.28
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.26|17.87|17.3||17.25|17.11|17.34|17.22|17.28|17.85|18.55|18.4|18.51|18.35|17.95|17.67|17.63|18.27|18.14|18.77|19.02|18.55|18.77||18.65|19.05|19.15|19.18|19.2|19.4|19.52|19.98|19.71|19.88||20.23|20.44|20.48|20.31||20.34|20.88|20.71|20.78|21|22.11|22.08|22.03|21.73|22.04|22.48|22.51|22.79|23|23|23.01|23.27|23.15|23.15|23.2||21.72|25.65|25.6|25.65|25.24|24.92|25.03|24.67|25.01|25.38|25.82|26.02|26.08|26.26|26.09|26.15|25.43|25.34|25.27|25.35|25.49|25.29|26.34|26.33|25.85|25.98|26.35|26.53|26.3|26|25.98|26.61|26.29|25.98|25.92|25.63|25.55|25.72|25.15|25.08|25.48|25.88|25.83|25.65|26.19|25.58|25.28|25.68|25.63|25.94|25.97|25.47|25.3|25.04|25.11|25.1|25.15||24.85|24.92|25.06|24.71|25|24.5|24.68|23.75|23.86|23.36|24|24.37|24.75|24.93|24.82|24.53|24.72|24.4|24.63|25.2|25.3|25.61|26.33|26.33|26.3|26.49|25.89|26.06|26.15|26.5|26.57|27.07|27.35|27.22|27.49|27.48|28|27.52|26.75|27.2|26.65|26.2|25.32|24.99|24.97||25.59|26.14|26.19|26.26|26.13|26.08|26.15|26.38|26.34|26.91|26.88|26.84|26.63|26|26|26.38|26.05|25.65|25.45|24.64|24.99|24.65|24.14|23.75|22.17|24.49|24.01|24.28||24.87|26.16|25.2|25.21|24.9|24.93|25.06|24.72|24.18|24.47|24.86|25.2|24.74|23.95|24.1|24.14|24.04|24.75|24.89|24.52|25.49|25.22|25.11|25.48|25.05|24.86|25.03|24.7|24.7|24.53|25.69|25.22|25.08|24.95|24.06||23.83|23.62|23.32|23.31|23.6|23.3|23.83|24.59|24.62|24.87|24.76|24.9|24.39|24.37|22.49|21.03|21.2|21.34|21.6|21.38|21.23|20.82
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.82|5.73|5.46||5.38|5.3|5.55|4.84|4.88|5.35|5.35|5.51|5.55|5.71|5.55|5.55|5.61|5.59|5.62|5.88|5.65|5.41|5.73||5.6|5.83|6|5.96|5.92|5.95|6.02|6.25|6.35|6.3||6.53|6.61|6.6|6.58||6.6|6.6|6.6|6.55|6.62|6.76|6.71|6.7|6.54|6.7|6.95|6.85|7.3|7.3|7.38|7.35|7.55|7.59|7.62|7.59||7.6|7.61|7.58|7.5|7.57|7.31|7.44|7.4|7.43|7.66|7.79|7.68|7.62|7.41|7.3|7.52|7.37|7.04|6.38|5.72|5.83|5.78|6.03|5.99|6.02|5.98|6.2|6.09|6.08|6.03|6|6.04|6.14|6.29|6.24|6.2|6.21|5.99|5.68|5.75|5.69|5.71|5.98|6.06|6.4|6.4|6.44|6.62|6.54|6.45|6.41|6.44|6.46|6.4|6.37|6.55|6.51||6.36|6.45|6.3|6.32|6.55|6.61|6.48|6.18|6.05|5|6.47|6.51|6.96|7.03|7.1|7.06|7.05|6.93|6.78|6.76|6.69|6.59|6.54|6.4|6.42|5.72|5.15|5.05|5.01|4.98|5.18|5.18|5.14|5.13|5.07|5.75|5.78|5.74|5.82|5.8|5.76|5.74|5.65|5.64|5.89||6.27|6.37|6.28|6.25|6.56|6.86|6.88|6.87|7.07|7.08|7.05|6.99|6.9|6.57|6.3|6.27|6.3|6.25|6.2|6.07|6.01|6.07|5.74|5.81|6.01|6.15|6.04|5.7||6|5.95|5.86|5.65|5.58|5.37|5.32|5.36|5.14|5.1|5.11|5.1|4.99|4.84|4.48|4.38|4.54|4.54|4.48|4.5|4.56|4.52|4.56|4.33|4.28|4.29|4.3|4.31|4.29|4.29|4.32|4.3|4.33|4.27|4.25||4.18|4.22|4.24|4.12|4.16|4.15|4.15|4.31|4.36|4.27|4.28|4.25|4.25|4.25|4.29|4.26|4.16|4.2|4.24|4.24|4.26|4.23
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.22|2.12|2.1||2.18|2.15|1.95|2.06|2.21|1.98|2.02|1.87|1.82|1.85|1.72|1.72|1.74|1.68|1.6|1.54|1.48|1.46|1.45||1.61|1.63|1.69|1.62|1.79|1.86|1.86|1.86|1.86|1.88||1.85|1.9|1.9|1.91||1.95|1.96|1.96|1.94|1.93|1.92|1.94|1.86|1.88|1.93|1.93|1.92|1.9|1.93|2|1.91|1.92|1.92|1.91|1.88||1.91|1.87|1.83|1.86|1.89|1.78|1.83|1.91|1.85|1.85|1.87|1.88|1.85|1.91|2.09|2.11|2.06|2.02|2.06|2.09|2.17|2.21|2.26|2.28|2.26|2.26|2.32|2.3|2.5|2.45|2.41|2.34|2.36|2.38|2.23|2.23|2.24|2.04|1.94|1.9|1.9|1.87|1.88|2.05|2.03|1.97|2|2.06|2.14|2.02|1.93|1.88|1.86|1.77|1.85|1.88|1.97||1.88|1.93|1.96|2|1.96|1.91|1.81|1.78|1.85|1.91|2.11|2.25|2.13|2.09|2.17|2.1|2.08|2.19|2.06|1.85|1.82|1.77|1.95|1.98|1.96|2.04|2.02|2.08|2.05|2.07|1.98|2.04|2.09|2.08|2.05|2.27|2.38|2.43|2.52|2.37|2.38|2.4|2.41|2.36|2.58||2.46|2.42|2.61|2.72|2.76|2.78|2.85|2.83|2.86|2.9|2.98|2.85|2.91|2.85|2.94|3|2.97|2.95|3|3.01|3.02|3.08|3.11|3.1|3.08|3.03|3.02|3.08||3.2|3.21|3.16|3.15|3.22|3.2|3.21|3.18|3.05|3.01|2.99|2.95|2.98|2.98|3.03|3|3.01|3.1|3.1|3.06|3|2.98|2.96|3.08|3.08|3.15|3.23|3.23|3.15|3.17|3.14|3.04|3.09|3.15|3.2||3.12|2.98|2.91|2.98|3.02|3.07|3.22|3.19|3.17|3.14|3.03|2.87|2.83|2.84|2.76|2.82|2.65|2.65|2.78|2.95|3.25|3.26
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|61.12|61.61|59.95||59.2|57.75|58.7|58.74|56.83|58.73|57.64|56.51|55.1|57|56.16|55.76|55.32|55.28|54.98|55.25|55.95|54.38|56.19||57.18|59.15|59.37|60.34|59.5|59.38|60.22|61.29|61.97|62||64.47|65.94|65.68|65.51||66.01|62.67|63.3|63.27|63.83|64.9|64.88|64.88|64.96|65.18|66.6|67.16|69.3|69.88|69.2|69.16|69.14|69.29|69.7|69.34||69.31|68.05|68.38|66.77|66.9|66.84|67.2|67.05|67.33|68.52|69.38|69.51|70.19|68.87|69.04|68.26|69.1|68.19|67.85|67.98|65.57|65.1|65.89|65.92|63.4|62.89|62.74|62.36|62.32|61.89|62.39|63.66|64.6|65.02|62.34|60.94|60.43|59.22|57.33|57.86|58.57|58.98|58.18|58.32|57.46|57.86|58.15|57.85|57.52|59.62|59.47|58.37|58.28|58.76|59.81|59.46|58.94||57.59|59.16|59.32|60|61.32|59.46|60.54|60.11|60.31|60.04|63.36|64.56|65.28|66.49|66.5|66.86|66.64|66.3|67.45|69.5|67.87|65.62|64.87|65.48|66.8|66.14|65.87|65.12|65.04|65.53|65.56|67.39|67.5|68.69|70.38|71.4|71.34|71.23|71.42|72.15|71.55|71.18|70.81|71.33|71.57||71.45|71.78|71.32|71.17|71.72|71.36|72.22|72.31|73|72.81|72.64|72.37|71.38|71.49|71.99|71.57|71.9|71.31|71.2|69.69|69.57|70.13|70.11|69.53|69.65|69.4|70.32|70.68||71.94|72.32|72.68|72.43|72.44|72.37|72.53|71.93|70.96|71.72|71.68|71.89|71.25|71.05|72.21|72|72.39|74.74|75.08|74.87|74.96|75.2|74.39|74.85|75.47|75.15|76.3|76.64|76.71|76.27|75.64|75.21|74.87|75.82|75.05||75.77|75.59|75.13|73.5|66|62.1|62.68|63.62|63.86|63.14|63|63.02|62.68|62.88|62.07|61.34|60.78|61.54|62.27|61.7|61.67|61.57
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|24.41|23.68|21.39||22.88|23.34|24.28|23.53|23.48|25.62|25.25|24.35|25.96|26.18|25.64|25.38|25.74|24.52|24.5|24.63|24.41|22.34|23.14||21.96|22.2|21.91|23.18|25.46|24.96|25.18|26.57|28.6|28.31||29.94|30.03|30.99|30.48||32.14|30.46|29.65|27.71|27.29|27.01|26.6|27.34|26.94|29.77|30.97|30.79|30.24|31.17|32.71|32.66|33.98|33.35|33.11|33.58||33.4|31.73|31.05|30.41|29.72|32.49|31.96|31.6|30.74|31.4|32.16|33.6|34.04|33.3|32.9|33.25|32.15|31.5|31.34|31.61|29.07|29.38|29.09|28.39|26.62|34.19|35.88|35.07|35.08|31.52|34.92|35.85|35.9|36.85|36.42|37.25|37.53|37.25|34.94|35.36|35.8|35.76|36.56|40.14|42.01|43.3|42.79|43.5|44.26|46.12|45.83|46.28|46.67|46.34|46.93|47.3|47.62||46.66|47.65|46.77|47.03|49.17|49.25|47.7|45.93|46.19|45.86|49|49.96|51.02|51.53|51.41|51.8|51.96|50.99|51.54|52.88|52.61|53.59|53.81|56.19|56.35|56.07|55.76|56.34|55.68|56.18|57.19|58.08|57.86|57.21|58.34|58.38|58.13|59.17|59.68|59.14|59.01|58.94|58.08|58.34|58.95||58.66|57.66|56.39|56.76|57.02|50.08|49.99|51.57|52.18|52.06|51.13|50.84|51.27|51.16|51.77|51.97|51.02|50.65|50.67|50.78|51.28|51.88|52.55|52.75|52.68|52.18|52.29|51.69||51.42|51.57|50.65|50.05|48.38|48.01|48.31|47.93|47.59|48.13|47.72|46.33|46.82|47.74|47.8|47.37|47.76|48.46|47.87|49.47|50.55|50.35|50.19|50.84|51.09|50.07|50.53|51.88|49.8|49.9|50.22|50.18|49.84|49.69|48.55||48.6|47.58|49.47|50.27|49.37|48.96|49.64|51.24|50.55|49.1|49.53|48.9|47.95|47.58|46.91|47.48|46.42|46.53|47.53|48.75|48.27|46.35
01505|24359|/equities/viad-corp|R2000GROWTH|27.12|27.25|27.5||26.99|26.54|26.81|26.29|25.9|26.48|27.42|27.54|28.05|28.63|28.59|27.86|27.73|27.58|27.6|27.85|27.5|27.29|27.79||26.82|27.96|27.92|28.21|28.18|28.04|27.58|26.69|26.24|26.76||28.22|28.67|29.2|28.9||29.22|28.91|28.82|28.33|29.27|29.45|29.54|29.48|29.83|30.32|31.02|31.65|30.96|30.53|30.48|30.37|30.76|30.69|30.68|30.39||30.49|30.22|30.51|30.7|30.57|30.66|30.34|29.93|30.21|30.37|30.83|30.93|30.99|31.34|31.48|31.39|30.9|30.06|29.77|31.96|30.96|30.46|31.14|30.65|30.3|30.21|30.39|30.22|30.19|30.09|30.19|30.35|30.39|30.28|29.7|29.34|29.02|28.95|28.42|28.61|28.15|28.64|28.62|28.76|28.62|28.69|28.61|28.84|28.55|28.64|28.33|27.81|28.08|27.95|27.54|27.45|27.01||26.59|26.9|26.55|26.36|27.01|27.26|26.92|26.94|27.08|26.02|26.8|27.39|28.11|28.48|28.11|28.09|28.22|28.33|28.37|28.37|28.22|28.88|28.71|28.83|28.67|26.17|25.01|25.3|25.09|25.08|25.18|25.77|26.31|26.36|26.5|26.7|26.85|26.8|27.18|26.9|26.68|26.15|26.22|26.5|26.72||26.5|26.75|26.69|27|27.63|27.5|27.5|27.86|27.83|27.37|26.91|26.8|26.6|26.53|26.86|26.87|26.88|26.57|26.69|26.49|26.61|26.84|26.71|26.79|26.75|26.67|26.69|26.68||26.98|27.26|27.35|27.18|26.89|26.85|27.17|27.14|27.57|28.02|27.95|26.82|26.39|26.21|26.48|26.23|26.4|26.75|26.65|26.63|26.91|26.8|26.88|26.89|26.77|26.57|26.62|26.75|26.48|26.65|26.61|26.47|26.9|27.01|27.1||27.41|27.37|27.66|27.5|27.14|27.42|27.61|27.72|27.9|27.41|27.37|27.08|26.7|27.16|27.19|27.07|26.62|26.52|26.67|26.43|26.63|26.5
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.12|17.62|16.68||16.63|16.78|16.88|16.13|16.22|17|17.25|17.51|17.75|17.42|16.49|16.28|16.82|17.68|17.95|18.39|17.66|17.57|18.35||18.39|18.68|18.4|18.57|18.15|19.11|19.96|20.4|21.19|20.98||22.05|22.05|21.78|21.73||21.93|21.11|20.76|20.7|20.2|19.58|19.79|19.5|19.76|20.02|20.51|20.2|20.48|19.84|18.08|19.8|19.77|19.59|19.27|19.65||19.33|18.82|18.57|18.4|18.21|17.89|17.8|17.67|17.34|16.94|17.37|17.11|16.93|16.14|15.74|21.05|20.59|18.45|18.55|18.43|17.87|17.98|18.27|17.7|17.45|17.52|18.53|18.87|19.02|18.23|18.06|18.3|18.78|19.97|20.06|20.05|20.05|21.5|20.02|19.63|22.24|20.45|19.3|20.76|22.89|23.76|24.02|25.98|25.61|26|25.24|25.64|25.39|24.94|24.51|24.58|25.09||24.74|25.2|25.7|25|25.16|25.05|25.23|24.84|25.12|25.03|27.02|27.67|29.14|28.75|28.12|27.8|27.9|27|27.08|27.33|26.69|26.21|29.77|29.46|29.5|29.12|29.35|29.87|30.33|31.25|32.11|32.27|31|30.21|30.21|30.31|30.07|29.32|28.86|29.63|28.37|28.16|28.09|28.17|27.68||28.36|28.03|27.55|27.95|27.49|28.39|28.27|28.85|28.82|28.56|28.34|29.36|29.24|28.86|28.95|28.34|27.19|26.85|27.4|27.04|25.43|25.33|23.4|23.57|23.16|22.26|23.28|23.5||23.03|22.61|23.96|23.75|23.72|23.32|23.31|23.43|23.37|23|23.41|22.88|24.03|24.29|24.99|24.63|24.77|25.26|25.75|25.71|25.67|25.8|26.03|25.9|25.88|25.59|25.47|25.74|26.01|25.55|26.33|25.64|25.3|25.48|25.75||25.94|25.4|25.53|25.1|25|24.86|24.46|24.45|24.15|23.44|23.16|23.11|22.99|22.82|23.37|22.6|22.66|22.99|22.58|24.45|25.01|25.01
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.97|9.941|9.975||9.9|9.5|9.775|9.68|9.713|9.98|10.01|9.95|9.62|9.89|9.97|9.518|9.56|9.825|9.85|9.85|9.88|9.83|10||9.91|9.71|9.8|9.72|10|9.991|9.94|10.02|10.02|10.04||10.02|10.14|10.15|9.9||9.78|9.62|9.43|9.41|9.622|9.46|9.7|10.01|9.94|9.914|10.44|10.55|10.55|10.48|10.657|10.53|10.55|10.54|10.411|10.163||10.232|10.18|10.14|10.188|10.185|10.098|9.798|9.77|9.62|9.62|9.517|9.515|9.63|9.6|9.5|9.26|9.26|9.291|9.23|9.2|9.24|9.28|9.13|9.16|9.13|8.98|8.97|9.13|9.095|8.9|8.938|9.04|9.13|9.161|9.1|9.043|8.975|9.05|8.86|8.88|8.721|8.75|8.75|8.99|8.909|8.95|8.95|8.9|8.83|8.95|8.9|8.76|8.8|8.92|8.77|8.95|8.89||8.83|8.82|8.75|8.95|9|8.7|8.95|8.95|8.91|8.58|8.56|8.354|8.395|8.8|8.88|8.52|8.46|8.46|8.48|7.89|9.04|9.31|9.09|9.09|9.09|9.12|9.13|9.08|9.09|9.12|9.06|9.08|9.11|9.083|9.1|8.95|8.95|8.88|8.88|8.73|8.77|8.7|8.7|8.77|8.786||8.88|8.92|9|9|9|9.01|8.93|9.08|9.08|9|8.91|8.9|8.97|8.9|8.9|9|9|8.828|8.864|8.838|8.828|8.82|8.81|8.77|8.7|8.73|8.7|8.758||8.7|8.73|8.7|8.46|8.5|8.471|8.66|8.64|8.75|8.7|8.73|8.7|8.7|8.7|8.77|8.69|8.56|8.75|8.7|8.615|8.61|8.62|8.61|8.63|8.65|8.68|8.74|8.65|8.65|8.65|8.65|8.65|8.65|8.63|8.5||8.32|8.26|8.55|8.7|8.72|8.7|8.7|8.7|8.68|8.68|8.65|8.65|8.59|8.52|8.58|8.6|8.54|8.64|8.6|8.46|8.253|8.45
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.23|9.22|9.23||9.05|9|9.2|9.1|9.06|9.12|9.13|9.09|9.2|9.31|9.3|9.22|9.22|9.45|9.48|9.4|9.46|9.1|9.27||9.15|9.3|9.39|9.59|9.75|9.75|9.85|9.78|9.8|9.7||10.09|10.16|10.19|10.01||10.15|10.12|10.1|10.11|10.1|10.13|9.97|9.59|9.46|9.36|9.51|9.52|9.56|9.59|9.57|9.5|9.67|9.81|9.7|9.62||9.47|9.33|9.35|9.37|9.35|9.34|9.34|9.35|9.35|9.4|9.66|9.63|9.62|9.85|9.85|9.85|9.79|9.88|9.76|10.13|9.92|10.02|10.16|10.21|10.16|10.27|10.21|9.95|9.9|9.77|9.83|9.89|9.86|9.9|9.83|9.65|9.6|9.4|9.27|9.25|9.11|9.1|9.15|9.4|9.42|9.44|9.54|9.18|9.01|9.02|9.09|9.16|9.05|9.04|9.02|9.13|9.16||9.16|9.29|9.25|9.24|9.27|9.37|9.31|9.25|9.24|9.27|9.32|9.47|9.52|9.5|9.45|9.33|9.31|9.42|9.46|9.44|9.44|9.5|9.31|9.5|9.46|9.52|9.53|9.48|9.44|9.5|9.5|9.59|9.74|9.75|9.73|9.75|9.74|9.82|9.84|9.94|9.92|9.92|9.92|9.97|9.8||9.83|9.82|9.79|9.87|9.73|9.78|9.82|9.8|10|9.72|9.57|9.52|9.4|9.39|9.42|9.47|9.5|9.56|9.57|9.57|9.62|9.61|9.68|9.73|9.85|9.85|9.81|9.79||9.78|9.8|9.8|9.82|9.91|9.9|9.95|9.91|9.98|10.2|10.09|10.01|9.92|9.95|10.12|10.07|10.03|10.26|10.28|10.24|10.22|10.2|10.17|10.17|10.17|10.14|10.18|10.15|10.31|10.35|10.36|10.31|10.45|10.35|10.21||10.21|10|10|9.98|10|9.97|10.03|10.34|10.22|9.98|9.86|9.62|9.57|9.4|9.43|9.4|9.36|9.27|9.27|9.3|9.42|9.43
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|27.64|28.5|27.63||23.51|30.65|32.52|32.05|32|33.27|31.71|30.76|31.01|31.34|30.68|30.51|29.86|30.99|30.72|30.5|30.18|29.52|29.94||30.54|32.14|32.39|32.38|31.85|33.07|33.99|35.14|36.35|37.03||37.8|38.03|37.7|37.36||38.32|38.28|38.02|37.46|37.21|37.15|35.51|34.96|34.48|35|35.74|36.4|34.12|33.89|33.13|34.53|35.01|34.85|34.74|35.25||34.74|33.9|33.52|33.31|32.61|31.51|31.15|32.91|32.77|33.76|34.53|35.39|34.51|31.37|36.89|39.83|39.24|38.07|34.75|34.61|35.67|35.37|36.71|38.51|37.81|37.46|37.5|37.03|36.6|36.1|36|35.96|35.82|35.59|34.62|34.03|45.01|43.65|40.37|40.11|40.2|39.8|39.4|41.04|40.12|40.5|40.12|41.37|41.23|42.9|42.88|42.89|42.58|42.58|43.44|44.03|44.23||44.9|45.25|44.97|44.51|45.01|44.15|43.59|41.09|41.61|41|44.2|45.6|45.45|45.5|45.11|44.7|44.17|44.1|46.6|46.8|43.79|38.9|40.15|39.22|39.09|39.52|39.43|39.23|38.39|38|38.51|39.94|39.36|38.65|39.11|40.07|41.26|41|41.73|41.7|41.55|41.63|43.1|44.34|45.76||46.73|46.54|47.02|47.17|48.05|48.58|49|49.37|49.76|50.17|50.33|50.5|49.73|49.84|50.21|50.37|50.87|50.3|50.19|49.65|50.75|50.74|50.6|49.75|49.79|49.7|50.14|51.34||51.9|51.73|51.9|51.34|51.01|51.43|51.4|51|50.38|50.75|51.36|47.5|55.95|56.17|57.61|56.31|56.05|57.72|57.25|57.31|57.56|57.11|56.56|56.5|56.91|58.05|59.2|60.16|59.75|59.76|59.98|60.35|60|61.1|60.41||59.36|58.55|59.17|58.71|57.29|58.07|59.04|58.89|58.38|57.86|56.64|55.74|55.65|54.96|55.53|55.92|54.27|53.56|53.66|52.61|52.1|52.17
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|19.24|18.75|17.92||16.61|14.96|15.02|14.39|14.38|16.48|17.2|17.31|18.35|19.22|18.64|18.61|19.19|20.12|20.77|20.5|20.31|19.89|20.95||22.15|22.25|23.05|23.97|24.37|25.53|25.77|26.98|30|29.53||30.46|30.1|30.27|29.46||30.48|29.75|28.93|29.16|29.12|29.81|29.51|28.54|28.75|28.62|28.96|28.4|29.19|29.29|29.01|29.34|29.56|28.26|28.98|28.7||29.01|27.48|27.04|26.51|26.21|27.3|25.8|25.41|24.96|24.62|25.07|25.97|24.86|23.66|25.3|25.57|22.81|22.55|22.94|23.38|22.34|22|21.37|21.69|21.31|22.61|23.67|21.57|21.36|20.4|20.04|20.5|21.17|21.16|20.59|20.82|20.62|21.95|20.51|21.01|21.03|21.33|22.66|24.51|25.63|27.15|27.14|27.69|28.75|28.04|27.03|27.75|27.34|27.07|25.73|24.78|23.36||22.16|22.5|22.67|22.62|23.65|23.69|22.88|22.05|22.22|20.02|22.39|23.78|24.25|24.03|24.67|22|22.02|21.36|21.87|22.48|21.83|21.94|23.59|23.13|22.93|22.84|22.21|22.57|22.92|23.4|23.9|24.37|24.29|24.47|23.4|22.91|23.5|23.07|22.7|22.61|22|21.86|21.56|22.18|21.73||22.77|22.93|23.08|21.16|23.21|23.12|22.75|22.86|21.9|20.08|19.38|18.5|18.32|18.75|18.81|18.75|18.05|18.66|18.09|17.7|17.77|17.19|16.95|17.38|18.21|17.9|17.64|17.25||17.2|17.04|17.11|18.26|19.55|20.17|20.78|23.5|23.67|23.78|23.82|23.5|23.25|23.28|23.88|23.28|23|24.51|24.7|25.73|26.51|25.95|26.41|27.54|28.15|28.55|29.32|29.09|29.05|29.5|29.64|29.55|29.96|29.96|30.53||30.5|30.38|31.29|30.1|29.2|29.25|29.11|30|29.84|29.44|29.03|28.26|29.08|28.17|28|28.51|28.3|28.12|29.25|29.7|29.7|29.38
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|7.7385|7.315|6.7585||6.475|5.46|5.943|6.825|5.25|7|6.9965|6.8285|7.56|7.5425|8.05|7.735|8.0605|7.7|7.7|8.12|7.357|7.056|7.658||7.385|7.7|8.05|8.4035|8.7535|9.45|9.625|10.5525|11.2|11.172||11.55|12.0085|11.9175|11.9||11.9|10.976|10.8955|10.5175|10.325|11.025|10.85|10.689|10.1535|12.25|12.957|12.95|12.6595|13.3|14|14.2905|14.385|14.875|14.7|15.4||15.1445|14.7035|14.875|15.057|15.225|14.875|14.007|13.8425|14.875|14.35|16.4955|18.2385|20.8285|21.735|21.973|22.75|22.75|22.82|22.4|22.7605|21|21.7175|22.75|22.925|22.75|19.25|67.55|67.55|67.55|65.8|64.75|64.4|66.5|67.55|65.45|62.3|60.9|61.775|56.525|57.05|56.35|54.95|60.2|64.4|68.25|68.95|70|72.45|73.15|70.7|68.95|69.3|68.95|69.825|70|70.35|71.05||69.125|69.265|68.25|68.2465|68.95|67.2|65.45|62.825|63.7|61.25|66.5|68.25|69.3|72.1|71.4|72.1|73.15|72.1|71.75|69.3|67.55|68.95|71.75|72.45|72.1|72.45|71.05|73.85|70|70|72.8|73.5|72.1|74.2|74.2|75.95|77|77|75.6|74.9|74.2|74.55|75.25|76.65|74.55||74.55|75.25|75.25|74.9|79.1|81.9|86.45|87.5|84.35|84|83.3|83.3|81.732|79.45|81.9|84.7|82.425|82.25|82.25|80.85|80.85|78.75|74.9|72.8|73.85|75.25|75.6|77.35||78.4|78.4|77|78.75|80.15|78.4|78.05|78.4|78.75|77.7|77|78.4|77.7|79.8|82.25|79.1|77.7|81.2|82.6|85.05|92.4|100.8|103.25|101.85|99.75|101.5|102.55|92.75|86.8|84.7|81.2|77|73.85|73.5|69.3||67.9|66.85|64.75|79.45|78.75|78.4|82.6|86.1|85.75|84.035|80.85|80.15|78.75|79.8|79.8|80.85|82.95|82.6|85.4|86.45|84.7|81.2
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.04|14.44|18||19.14|19.9|19.91|19.54|20.24|21.54|20.94|21.54|21.3|21.02|20.9|20.7|20.73|19.39|19.98|21.6|20.02|19.41|19.03||19.28|19.41|19.23|18.27|16.5|23.43|23.8|25.36|24.32|25.06||25.63|23.68|23.29|28.32||28.5|28.4|28.92|28.36|27.5|26.26|20.8|21.01|21.56|20.57|20.32|20.11|20.44|19.8|20|19.79|21.11|22.54|22.7|21.07||19.86|20.61|20.28||18.31|19.68|18.01|16.66|16.33|16.09|15.63|14.98|14.46|14.59|14.43|14.31|14.28|14.06|13.96|13.93|13.62|14.04|14.25|12.99|13.5|14.25|14.17|13.85|14.09|14.55|12.07|12.32|12.5|11|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.3|5.37|5||4.63|4.65|4.91|5.23|5.44|5.6|5.77|5.42|5.63|5.8|5.93|6.17|6.38|6.28|6.59|6.45|6.11|5.73|5.82||5.85|5.71|6.08|6.45|6.24|7.38|7.63|8.09|8.77|8.7||9.03|9.35|9.13|9.08||9.33|9.02|9.11|9.18|9.12|9.25|8.8|8.33|8.29|8.66|9.01|9.14|9.02|9.16|8.72|8.66|8.89|8.36|7.91|7.61||7.29|7.12|7.03|7.01|7.06|7.15|7.1|7.02|7.2|7.16|7.31|7.51|7.88|7.45|7.57|7.68|7.74|7.03|7.03|7.16|6.67|6.65|6.75|6.52|6.12|6.05|6.12|6.27|6.12|5.9|5.64|5.64|5.76|5.55|5.31|5.49|5.43|5.81|5.3|5.3|5.3|5.54|5.91|6.04|6.51|6.72|6.64|6.93|7.27|7.27|7.3|7.53|7.38|7.37|6.61|6.51|6.52||6.22|6.61|6.85|7.34|7.54|7.65|7.3|6.65|7.14|7|7.21|7.47|7.79|8.25|8.04|7.92|7.73|7.38|7.62|7.67|7.41|7.39|9.12|9.15|9.04|8.71|8.57|8.72|8.77|8.57|8.67|8.78|9.52|9.6|9.85|9.86|9.97|10.04|10.13|9.91|9.73|9.67|9.52|9.72|9.82||9.88|10.06|10.58|10.32|10.66|11.02|11.03|11.21|11.03|10.97|10.91|10.82|10.79|10.79|11.98|12.09|11.95|12|12.19|12.12|12.01|12.34|12.13|12.14|12.08|12|12.08|12.02||12.16|12.23|12.02|11.94|11.45|11.26|10.86|12.42|12.82|13.04|12.92|12.25|12.08|12.05|12.66|12.38|12.17|12.56|12.68|13.3|14.7|14.04|13.83|14.08|13.85|14.24|15.16|14.96|15.15|15.37|15.14|14.82|14.81|14.8|14.75||14.85|14.89|15.64|15.41|14.96|14.41|14.9|16.52|16.89|17.51|16.69|16.58|17.03|16.97|16.77|16.84|16.42|16.3|16.61|17.3|17.81|16.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.01|1.04|1.04||1.05|1.03|1.04|1.07|1.05|1.14|1.19|1.14|1.15|1.21|1.2|1.19|1.18|1.17|1.16|1.15|1.06|0.9708|1.0301||1.005|1.12|1.19|1.15|1.13|1.22|1.19|1.24|1.35|1.33||1.43|1.43|1.44|1.46||1.48|1.49|1.45|1.45|1.53|1.61|1.69|1.65|1.6|1.68|1.73|1.76|1.8|1.85|1.91|2.03|2.08|2.14|2.13|2.11||2.09|2.02|1.97|1.9|1.9|1.87|1.86|1.88|1.86|1.9|1.91|1.99|2|1.9|1.92|1.96|1.86|1.74|1.8|1.85|1.78|1.75|1.77|1.77|1.73|1.77|1.7|1.71|1.77|1.81|1.75|1.76|1.85|1.83|1.86|1.81|1.77|1.675|1.53|1.51|1.45|1.45|1.52|1.56|1.6|1.66|1.71|1.76|1.79|1.77|1.74|1.69|1.66|1.65|1.66|1.67|1.67||1.62|1.61|1.58|1.59|1.64|1.52|1.54|1.58|1.54|1.67|1.57|1.6832|1.66|1.77|1.83|1.75|1.81|1.81|1.92|1.89|1.9|1.9|1.94|1.87|2.02|2.04|2.09|2.04|2.04|2|2.19|2.29|2.3|2.275|2.26|2.27|2.27|2.1|2.01|1.96|1.87|1.83|1.8|1.85|1.83||2.03|2.08|2.09|2.13|2.19|2.18|2.26|2.34|2.3|2.24|2.1901|2.12|2.18|2.12|2.05|2.04|2.18|2.22|2.23|2.19|2.19|2.22|2.08|2.2|2.3|2.29|2.27|2.33||2.37|2.44|2.4|2.325|2.39|2.52|2.57|2.44|2.44|2.32|2.29|2.29|2.29|2.29|2.31|2.51|2.55|2.81|2.94|3.105|3.04|3.12|3.14|3.14|3.13|3.16|3.1|3.15|3.09|3.01|2.96|2.8|2.9|3.015|3.15||3.28|3.23|3.28|3.3|3.31|3.28|3.35|3.46|3.42|3.36|3.35|3.19|3.21|3.05|2.935|3.15|3.04|2.84|2.79|2.7|2.67|2.585
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.9|0.9|0.8||0.7901|0.771|0.83|0.8|0.81|0.865|0.8627|0.87|0.9|0.95|0.91|0.844|0.84|0.83|0.82|0.8|0.6612|0.65|0.7||0.68|0.68|0.91|0.98|1.01|1|1.01|1.03|1.03|1.06||1.01|1|1.01|0.9901||0.97|1|0.98|0.98|0.9851|0.98|1|1.01|1.03|1.03|1.07|1.02|1.01|1.02|1.06|1.06|1.04|1.07|1.02|1.01||1.01|1.01|1|1.04|1.09|1.05|1.03|1.04|1.06|1.06|1.06|1.08|1.07|1.06|1.09|1.09|1.08|1.09|1.06|1.08|1.08|1.07|1.09|1.09|1.07|1.05|1.08|1.12|1.15|1.15|1.15|1.12|1.12|1.2|1.19|1.13|1.1|1.07|0.98|1|0.98|1|1.01|1.06|1.08|1.07|1.08|1.09|1.08|1.15|1.11|1.06|1.06|1.1|1.13|1.19|1.13||1.12|1.15|1.11|1.14|1.15|1.07|0.9602|0.9|1.03|0.95|1.14|1.15|1.15|1.22|1.25|1.25|1.25|1.27|1.31|1.28|1.31|1.25|1.25|1.25|1.25|1.34|1.35|1.3|1.25|1.31|1.34|1.45|1.37|1.26|1.26|1.35|1.4|1.46|1.33|1.3|1.25|1.18|1.13|1.21|1.23||1.4|1.45|1.54|1.47|1.55|1.55|1.61|1.83|1.95|1.5|2.42|2.52|2.61|2.73|2.81|2.79|2.62|2.66|2.77|2.82|2.82|2.88|2.86|2.8|2.9|2.72|2.61|2.59||2.6|2.59|2.59|2.56|2.61|2.7|2.7|2.46|2.3344|2.32|2.3099|2.1753|2.3049|2.44|2.38|2.36|2.17|2.5|2.5|2.32|2.295|2.13|1.81|1.73|1.65|1.46|1.45|1.43|1.41|1.41|1.42|1.41|1.43|1.46|1.47||1.49|1.42|1.48|1.48|1.44|1.47|1.48|1.48|1.4574|1.45|1.42|1.41|1.38|1.39|1.37|1.37|1.53|1.55|1.52|1.5|1.4|1.3
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.2|26.22|25.44||24.72|24.3|24.67|24.24|23.89|24.55|25.2|25.83|26.57|26.35|25.99|25.62|25.3|25.39|25.24|25.18|24.93|23.73|23.86||23.62|23.22|23.3|23.94|23.69|23.67|25.15|25.61|26.02|25.8||26.78|27.15|26.93|26.63||26.83|27.16|26.78|26.45|26.41|27.16|27.66|27.64|27.81|28.08|28.48|28.59|28.23|28.72|28.57|28.55|28.57|28.14|28.08|29.34||29.24|28.67|28.57|28.44|27.55|26.85|26.37|26.15|26.27|28.61|28.92|29.47|29.18|29.75|29.64|29.6|30.37|29.95|29.92|28.8|27.93|27.95|28.52|27.9|30.28|30.76|31.36|30.97|30.91|30.59|30.41|30.78|31.02|30.75|30.47|30.49|30.94|31.16|29.89|29.88|29.83|29.65|29.92|31.4|31.53|32.4|32.27|32.22|31.78|32.44|31.9|31.08|31.03|30.94|31.34|32.48|32.33||32.03|32.44|32.06|32.15|32.76|31.21|30.74|29.93|30.05|29.77|31.25|32.49|32.87|33.09|32.39|32.36|31.71|31.35|31.83|31.84|31.96|32.25|32.86|32.85|32.57|32.52|32.36|31.44|31|30.9|31.38|32.09|32.35|32.29|32.86|32.95|32.61|32.25|32.41|32.34|31.95|31.64|31.62|31.39|31.81||32.32|31.76|31.45|31.41|32.31|32.15|32.48|32.41|32.37|32.61|32.1|31.87|31.5|31.56|31.91|31.73|31.79|31.56|32.28|31.93|31.68|30.81|30.52|30.61|30.71|30.91|30.44|30.03||30.76|30.76|30.47|30.87|30.81|30.18|29.92|29.64|29.94|30.36|30.12|29.3|28.91|29.25|29.61|29.68|29.28|29.55|30.52|30.59|30.25|30.04|29.61|29.69|29.57|29.65|30.47|30.32|30.4|30.84|30.97|31.07|31.53|31.63|31.89||31.96|31.9|32.66|32.65|31.99|31.64|31.97|32.06|31.72|31.93|31.18|30.26|30.11|30.17|29.79|29.89|29.25|31.6|30.84|30.72|30.93|30.92
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.05|5.65|5.6||5.3|5.34|5.275|5.54|5.57|5.57|5.58|5.55|5.63|6|5.94|5.848|5.76|5.74|6.03|5.98|5.88|5.57|5.77||6.271|5.9|5.895|5.62|6.1|6.73|6.7|6.7|6.759|6.65||7|7.01|6.99|6.94||7.08|7.035|6.91|7.09|7.36|7.335|7.08|6.87|6.79|6.83|6.98|6.79|6.7|6.72|7.16|7.17|7.32|7.25|7.18|7.03||6.95|6.88|6.85|6.91|6.74|6.9|7.01|7.28|7.24|7.42|7.7|7.76|8.02|7.612|7.24|7.37|7.35|7.17|6.95|6.92|6.8|6.75|6.88|7.17|6.93|6.35|6.1|2.4|2.4|2.45|2.46|2.48|2.58|2.6|2.59|2.52|2.41|2.27|2.09|2.11|2.07|2.08|2.13|2.16|2.24|2.28|2.3|2.38|2.28|2.34|2.33|2.25|2.19|2.31|2.47|2.57|2.56||2.5|2.541|2.53|2.605|2.64|2.62|2.62|2.63|2.73|2.6|2.8|2.819|2.84|2.89|2.8|2.8|2.81|2.75|2.64|2.67|2.65|2.57|2.62|2.54|2.555|2.63|2.559|2.61|2.44|2.31|2.285|2.46|2.525|2.6|2.6|2.71|2.735|2.68|2.69|2.51|2.43|2.38|2.36|2.36|2.46||2.5|2.51|2.53|2.49|2.59|2.78|2.83|2.66|2.64|2.28|2.515|2.5|2.505|2.525|2.67|2.68|2.68|2.61|2.61|2.765|2.69|2.692|2.6|2.6|2.6|2.62|2.63|2.7||2.8|2.81|2.8|2.82|2.87|2.9|2.86|2.825|2.755|2.75|2.81|2.76|2.78|2.8|2.81|2.86|2.93|3.15|3.24|3.1|3.17|3.25|3.07|3.1|3.24|3.2|3.29|3.335|3.27|3.31|3.33|3.3|3.25|3.1|2.92||2.788|2.64|2.56|2.49|2.63|2.73|2.8|2.82|2.77|2.8|2.87|2.92|2.95|2.94|3|2.8|2.66|2.625|2.72|2.78|3.26|3.25
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.96|7.9|7.54||7.37|7.45|7.19|7.01|7.06|7.46|7.33|7.48|7.13|6.93|6.28|6.105|6.88|6.93|6.83|6.9|6.75|6.31|6.5||6.4|6.385|6.36|6.5|6.7|6.79|6.95|7.1|6.96|6.67||7.02|7.1|6.97|7.12||7.16|7.21|7.34|7.6|7.68|7.9|8.05|7.755|7.57|7.87|8.22|8.2|8.4|8.04|7.95|7.63|7.66|7.61|7.68|7.71||7.77|7.6|7.565|7.23|6.88|6.805|6.8|6.795|7.45|8|8.33|8.665|9.1|9.41|9.31|9.4|9.19|9.86|9.87|9.86|9.59|9.51|9.585|9.605|9.43|9.4|9.57|9.61|9.47|9.16|9.33|9.5|9.56|9.88|9.72|9.5|9.73|9.93|9.09|8.91|8.935|8.62|8.65|8.69|8.3|8.44|8.4|8.46|8.37|8.45|8.4|8.42|8.38|8.29|8.374|8.33|8.27||8.55|8.45|8.34|7.92|8.26|8.335|7.96|9.06|9.14|8.37|9.14|9.45|9.47|9.616|9.41|9.2|9.055|8.98|9.42|9.42|9.415|9.574|9.62|9.59|9.701|9.92|10.08|9.88|9.6|9.66|9.86|10.32|10.56|10.55|10.59|10.6|10.48|10.46|10.33|10.29|10.19|9.904|9.75|10.175|10.19||10.37|10.33|10|10.03|10.235|10.32|10.21|10.32|10.26|10.51|10.28|9.995|9.9|9.72|9.87|9.89|9.88|9.63|9.46|9.42|9.5|9.43|9.36|9.42|9.51|9.6|9.67|9.56||9.59|9.445|9.55|9.46|9.62|9.7|9.67|9.845|9.43|9.5|9.49|9.37|9.47|9.52|9.96|9.91|10.5|10.8|11.42|10.71|11.06|10.86|10.73|10.63|10.75|10.57|10.89|10.82|10.96|11.13|11.05|10.97|11.24|10.95|10.22||11.52|11.46|11.75|11.71|11.501|11.5|12.01|12.55|12.06|12.29|12.57|12.37|12.49|12.38|12.74|12.82|12.22|12.111|12.08|12.14|11.3|12.56
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.4|44.51|43.49||42.52|41.94|42.43|42.24|41.36|42.35|43.63|43.13|43.54|44.29|43.79|43.18|43.03|41.01|42.36|41.75|41.54|41.2|43.02||43.82|44.9|44.93|45.31|45.57|45.91|46.19|47.61|48.02|47.74||49.03|50.06|49.12|48.25||47.41|47.53|46.95|46.78|46.8|47.42|47.92|47.59|47.86|48.55|49.27|50.15|50.8|51.52|50.9|50.96|51.91|52.56|52.2|52.1||52.08|51.92|52.43|52.33|52.25|51.9|52.24|52|51.95|52.68|53.88|53.14|53.33|52.93|53.02|51.31|51.05|50.87|49.54|49.39|48.83|48.41|49.1|49.69|48.88|48.41|48.81|48.82|48.54|48.53|48.47|49.69|49.86|49.59|51.36|49.66|50.65|50.63|49.77|49.73|49.91|48.13|47.45|47.8|47.6|47.74|47.46|47.58|47.73|48.46|48.13|47.91|48.11|47.74|48.12|48.49|48.15||47.91|48.4|48.27|48.36|48.2|49|48.44|47.02|46.53|44.28|47.35|48.33|49.03|49.54|49.28|49.51|49.51|49.63|50.2|50.5|50.84|51.65|51.85|52.05|52.5|53.96|55.2|55.7|55.11|55.14|56.36|57.05|55.95|56.33|56.51|56.77|56.86|56.29|56.05|55.48|55|54.73|55.09|55.16|55.19||55.3|56.59|56.72|56.83|56.76|57.45|57.74|58.61|58.68|59.02|59|59.04|59.1|58.47|56.63|55.92|56.89|56.41|57.22|57.38|58.26|59.16|58.54|58.05|58.13|57.85|56.56|56.39||57.16|57.05|57.56|57.52|56.01|56|55.87|55.92|55.1|55.78|55.81|55.14|54.13|54.61|55.33|55.01|54.62|53.89|53.35|52.36|52.71|51.62|49.98|51.45|50|49.57|50.22|50.08|50.11|50.95|51.6|51.23|50.52|50.82|49.92||50.09|49.74|50.45|50.5|50.29|50.24|52|53.44|53.4|53.19|53.47|52.84|52.1|52.74|52.39|52.7|52.73|52.2|52.1|51.98|52.68|55.12
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.35|10.46|10.29||9.14|9.6|10.16|9.76|9.59|9.67|9.57|9.31|9.01|9.42|9.29|9.17|9.25|9.45|9.44|9.75|9.47|9.15|9.36||9.07|9.04|9|8.89|8.5|8.65|8.9|9.32|9.64|9.66||9.86|9.87|10.31|10.17||10.33|10.29|10.1|10.08|10.05|9.98|10.31|9.62|9.86|10.38|10.27|10.6|10.61|10.9|11.06|11.07|11.01|11.07|10.9|10.85||10.88|10.61|10.75|10.76|10.37|10.52|10.71|10.72|10.74|11.08|11.63|11.71|11.84|11.81|10.56|11.73|11.38|11.28|11.31|10.65|11.06|10.99|11.29|11.36|10.85|10.88|11.21|10.36|11.06|10.65|11.24|11.35|11.17|11.42|11.4|11.05|11.06|10.9|10.9|10.7|11.05|10.99|11.27|11.38|11.32|11.4|11.44|11.72|11.58|11.43|10.96|10.56|10.29|9.59|9.22|9.25|9.52||9.43|9.45|9.74|9.82|10.11|9.62|9.4|9.46|9.37|9.05|9.33|9.33|9.33|9.44|9.31|9.18|9.32|9.45|9.48|9.72|9.55|9.29|9.01|8.23|8.16|8.11|7.97|8.14|8.31|8.24|9.03|9.1|9.13|9.27|9.38|9.46|9.49|9.4|9.51|9.38|9.18|9.09|9.06|9.04|9.1||9.11|9.12|9.02|9|9.13|9.23|9.33|9.72|9.85|9.24|9.15|9.14|9.22|9.1|9.15|9.16|9.23|9.1|9.13|9.04|9.1|9.12|9|8.99|8.99|9.59|9.33|9.09||9.22|9.5|9.69|9.73|9.89|9.92|9.69|9.57|9.6|9.51|9.19|8.75|8.72|8.78|9.1|9.06|9.31|10|10.11|10.05|9.98|9.85|9.93|9.98|9.89|9.85|10.01|9.91|9.94|10.08|10.05|9.98|9.9|9.85|9.76||9.63|9.76|9.76|9.78|9.66|9.68|9.9|9.89|9.87|9.68|9.52|9.39|9.23|9.41|9.25|9.15|9.1|9.16|9.39|9.28|9.1|9.23
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|24.93|23.84|22.77||22.11|21.99|22.94|23.07|22.94|23.7|24.19|24|24.01|23.28|22.91|22.71|23|22.43|22.38|22.74|22.89|21.94|22.43||22.19|22.08|22.54|22.97|23.15|23.28|23.61|23.89|24.16|23.5||23.86|24.16|24.14|24.01||24.12|24.12|23.6|23.45|23.26|23.43|23.11|23.14|23.17|23.52|23.39|23.11|23.17|23.3|22.92|22.25|22.88|22.56|22.78|23.14||23.02|22.21|22.62|22.35|21.66|21.53|21.37|21.47|21.74|22.57|22.69|23.01|22.8|22.96|22.61|21.23|24.45|23.64|24.53|24.25|24.2|23.61|24.29|24.11|25.35|25.81|26.18|25.44|24.81|24.83|24.61|24.76|25.1|24.98|25.06|24.82|24.96|24.89|24.42|24.7|24.63|24.4|24.73|26.56|27.84|28.18|27.84|28.26|28.13|28.52|28.21|28.17|28.42|28.82|29.31|29.5|29.96||29.65|30|29.71|29.16|29.25|28.67|28.51|27.56|27.28|30.07|31.82|32.5|32.5|32.78|32.32|32.49|32.14|31.52|32.2|32.87|32.59|32.34|33.22|32.68|31.83|32.37|31.9|31.56|30.75|30.77|31.36|31.84|32.23|31.82|32.02|32.43|32.92|32.82|33.08|34.94|34.6|34.66|34.6|34.16|33.95||34.08|33.4|33.09|33.19|33.88|33.85|33.86|34.1|34.04|34.29|34.49|34.96|35|34.37|34.43|34.68|34.66|34.88|35.34|35.6|35.18|34.93|34.68|34.5|34.36|33.69|34.97|34.18||34.89|35.03|35.18|35.57|35.18|34.77|34.11|34.73|35.15|35.76|36.05|35.36|35.13|35.84|36.37|36.06|36.04|36.4|37.66|38.12|38.12|36.52|36.11|36.22|35.62|35.78|36.76|36.53|36.66|36.78|36.84|36.83|36.84|36.73|36.51||36.42|36.31|36.76|36.53|36.02|36.3|36.98|37.26|37.62|37.65|37.61|37.23|38.05|36.67|36.96|36.82|36.67|37.03|36.94|36.83|36.87|36.83
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|44.58|45.01|43.12||41.71|41|40.45|36.15|34.45|36.6|35.89|34.92|36.32|37.13|36.83|36.61|36.9|36.68|36.22|37.49|37.27|36.48|37.74||36.34|35.98|37.96|40.24|40.65|41.13|41.08|43.05|44.79|44.62||45.75|46.56|46.6|46.04||46.57|46.45|45.15|44.8|44.15|45.6|47.02|45.96|46.26|47.14|49.66|49.5|50.34|51.61|51.77|51.45|53.08|53.73|53.23|53.2||53.29|52.65|53.37|53.35|53.23|52.17|51.76|51.17|51.16|52.36|53.81|53.87|53.78|54.27|54.29|54.92|55.69|56.32|55.18|55|54.31|53.8|54.09|49.74|47.59|48.1|48.04|46.89|47.08|47.07|47.98|48.51|49.41|49.29|48.58|47.79|47.68|46.35|44.82|44.37|44.02|42.55|42.55|42.64|39.13|42.36|41.81|45.72|46.99|48.47|47.36|46.33|46.27|45.89|46.28|46.52|46.29||45.68|46.12|45.14|45.12|46.76|45.57|45.02|44.16|44.27|43.27|46.91|48.96|49.66|50.42|50.05|49.92|49.84|49.32|49.75|49.83|49.23|49.3|49.56|49.28|49.24|49.45|49.53|49.3|48.52|48.26|48.62|49.17|49.29|49.97|49.86|49.49|50.06|53.12|53.86|53.36|52.68|52.25|51.82|54.26|55.92||56.39|56.94|57.05|57.35|60.04|60.33|60.61|61.07|60.95|60.33|59.86|59.74|59.66|58.42|59.57|60.01|59.89|59.54|60.26|59.96|60.29|59.73|58.67|58.1|58.29|58.92|58.91|58.73||59.55|59.77|59.66|59.24|59.79|59.82|60.18|59.64|59.12|60|59.95|58.67|58.73|58.8|58.6|57.89|58.13|58.73|58.31|55.55|56.74|56.36|56.1|55.72|55.69|55.39|56.44|56.56|56.25|56.14|56.41|56.45|56.55|56.65|56.17||55.99|55.01|56.51|56.19|55.13|55.17|55.47|56.25|56.67|57.01|56.14|55.22|55.73|55.41|54.99|55.54|55.09|55.21|56.55|56.5|58.29|58.75
01533|16627|/equities/mitek-systems|R2000GROWTH|4.95|4.54|4.37||4.17|4.15|4.24|4.2|4.36|4.44|4.55|4.42|4.32|4.12|4.25|4.15|4.45|4.43|4.23|4.25|4.08|3.96|4.03||3.96|4.12|4.05|4.23|4.45|4.7|4.28|4.07|4.08|3.95||4.08|4|4|4.01||4.06|4.07|3.96|3.95|4.07|4.21|4.23|4.33|4.26|4.52|4.66|4.8|4.65|4.76|4.75|4.75|5.03|4.92|5.15|4.96||4.94|4.95|4.84|4.75|4.73|4.46|4.19|4|3.82|3.9|4.15|4.13|3.86|3.82|3.31|3.28|3.31|3.26|3.24|3.25|3.22|3.14|3.16|3.12|3.1|3.11|3.18|3.22|3.18|3.21|3.23|3.26|3.24|3.22|3.3|3.25|3.07|3.08|3.04|3.01|3.11|3.11|3.01|3.19|3.19|3.18|3.24|3.33|3.35|3.29|3.3|3.35|3.37|3.42|3.5|3.35|3.29||3.13|3.12|3.15|3.2|3.25|3.38|3.28|3.17|3.15|2.71|3.26|3.39|3.37|3.41|3.52|3.53|3.52|3.56|3.54|3.52|3.55|3.58|3.71|3.6|3.53|3.46|3.45|3.41|3.28|3.39|3.68|3.8|3.9|3.92|3.8|3.79|3.74|3.69|3.73|3.7|3.57|3.6|3.55|3.46|3.56||3.55|3.53|3.76|3.78|3.86|3.87|3.73|3.87|3.81|3.81|3.77|3.8|3.76|3.74|3.76|3.87|3.83|3.77|3.8|3.62|3.59|3.62|3.39|3.33|3.21|3.19|3.18|3.19||3.21|3.22|3.22|3.2|3.21|3.16|3.07|3.04|3.13|3.12|3.05|3.03|3.03|3|3.08|3.1|3.35|3.3|3.16|3.17|3.12|3.02|2.86|3.05|3.13|3.14|3.19|3.21|3.2|3.15|3.13|3.12|3.15|3.15|3.07||3.08|3.05|3.1|3.16|3.12|3.11|3.1|2.94|2.83|2.76|2.72|2.71|2.68|2.88|2.87|3|3.02|3.08|3.13|3.17|3.13|3.14
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.07|9.94|9.59||9.17|9.1|9.39|9.07|9.36|10.09|10.29|9.89|9.98|10.04|10.15|10.03|10.07|9.69|9.77|9.95|9.77|9.25|9.36||9.28|9.81|9.87|10.19|10.7|10.71|11|11.48|11.72|11.9||12.12|12.24|12.17|12.09||12.12|11.87|11.84|11.87|12.05|12.47|12.6|12.15|12.11|12.02|10.84|10.86|10.87|11.05|11.14|11.32|11.55|11.8|11.78|11.94||11.92|11.72|11.46|11.32|11.51|11.56|11.43|11.33|11.41|11.29|11.21|10.95|11.07|10.96|10.7|10.9|10.88|10.47|10.45|10.65|10.58|10.55|10.7|10.44|10.21|10.24|10.39|10.43|10.51|10.63|10.61|10.84|10.99|11.32|11.11|11.02|10.9|10.41|10.05|10.15|10.2|10.13|10.2|10.65|10.4|10.73|11.16|11.34|11.37|12.19|11.9|11.78|11.71|11.94|12.04|11.99|11.66||11.02|10.5|9.55|9.86|10.19|10.17|9.98|9.7|9.92|9.96|10.84|11.14|11.34|11.5|11.46|11.38|11.27|11.97|12.33|12.35|12.19|12.45|12.66|12.73|12.73|12.9|12.96|12.79|12.23|12.44|12.74|13.39|13.61|13.71|13.85|13.72|13.96|13.9|14.38|14.41|14.38|13.98|13.9|14|14.36||14.73|14.69|14.99|14.91|15.42|15.42|15.74|15.53|15.61|15.57|15.17|15.15|14.78|14.79|14.93|14.8|14.87|14.73|14.89|14.86|14.76|13.22|14.51|14.56|14.92|15.1|14.93|14.96||15.18|15.28|15.25|15.27|15.09|15.25|15.2|14.73|14.78|15.09|15.18|15.08|15.1|15.28|15.24|15.22|15.47|15.75|15.85|15.87|16.1|16.16|16.28|16.48|16.76|16.73|16.94|17.18|16.82|16.68|16.39|16.29|16.54|16.76|17.03||17.24|17.11|16.94|17.08|16.96|17.09|17.22|17.23|17.27|17.13|16.88|16.6|16.48|16.5|16.32|16.64|16.52|15.77|16.23|16.31|16.6|16.74
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|8.96|9.1|8.36||7.94|7.53|7.59|7.53|7.95|8.71|8.63|8.54|8.85|9.22|9.04|9.02|9.22|8.87|8.93|9.44|9.67|9.14|9.29||10.45|11.03|11.32|12.02|11.83|11.81|11.86|12.01|12.58|12.6||12.64|12.75|12.67|12.19||12.57|12.42|11.72|11.53|11.45|12.01|12.5|12.06|11.91|12.4|13.08|13.06|13.05|12.77|12.74|12.56|12.83|12.66|12.24|12.33||12.67|12.14|12.22|11.85|11.3|10.95|11.78|12.51|11.2|14.13|14.03|15.05|14.97|15.45|15.52|15.7|15.66|15.2|15.63|15.8|15.35|15.33|15.76|16.05|16.3|16.49|16.76|16.33|16.23|16.07|16.72|17.2|16.71|17.31|16.79|16.55|16.76|16.54|15.7|15.5|15.71|15.74|16.14|16.43|16.25|16.53|16.74|17.09|16.96|16.9|16.63|16.89|16.97|16.97|17.18|17.51|17.44||16.71|16.9|16.67|16.69|16.68|16.69|16.58|16.5|17.45|15.55|17.31|17.18|17.52|17.68|17.79|16.76|18.67|18.5|19.31|19.54|19.46|19.91|20.43|20.32|20.15|20.55|20.37|20.17|20.04|20.21|21.2|21.54|21.68|21.52|21.18|21.13|21.4|21.2|21.04|20.95|20.52|19.93|19.5|19.12|19.57||19.61|19.49|20.01|19.88|20.09|20.43|20.56|20.95|20.41|21.3|21.63|21.72|21.71|21.6|21.53|21.52|21.33|21.44|21.47|21.49|21.42|21.45|21.38|21.34|21.31|21.12|21.52|21.5||21.72|21.29|21.42|21.81|21.65|20.65|21.4|20.88|20.94|21.01|21.11|20.76|20.66|21.01|20.98|20.56|20.5|20.75|20.56|20.94|20.95|20.65|20.43|20.24|20.87|20.27|20.07|||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.9|3.02|2.88||2.66|2.61|2.77|2.76|2.78|2.96|2.94|2.9|3.04|3.05|3.03|2.98|3.08|3.14|3.34|3.35|3.35|2.74|2.9||3.02|3.13|3.2|3.43|3.39|3.78|3.79|4.18|4.38|4.32||4.54|4.59|4.52|4.55||4.55|4.43|4.38|4.36|4.4|4.39|4.01|3.75|3.85|4.13|4.19|4.21|4.25|4.34|4.61|4.68|4.97|5|5|5.05||4.77|4.4|4.35|4.45|4.47|4.22|4.24|4.34|4.47|4.51|4.61|4.53|4.56|4.41|4.55|4.62|4.65|4.55|4.45|4.62|4.53|4.65|4.81|4.93|4.58|4.43|4.61|4.72|4.95|4.61|4.49|4.55|4.64|4.7|4.56|4.65|4.43|4.76|4.4|4.35|4.34|4.33|4.44|4.96|5.67|5.77|5.91|6.06|6.47|6.49|6.36|6.46|6.42|6.3|6.6|6.58|6.87||6.7|6.65|6.86|6.8|7.03|6.87|6.67|6.33|6.57|5.72|6.75|7.08|7.35|7.42|7.04|6.99|7.26|7.02|7.45|7.74|7.35|7.68|8.11|8.05|8.08|8.27|8.04|8.1|8.11|8.03|8.51|8.55|8.98|9|9.34|9.06|9.12|9.07|9.18|9.15|8.89|8.75|8.44|8.81|8.41||8.47|8.42|8.16|7.94|7.87|8.26|8.34|7.98|7.97|7.62|8|9.53|9.65|9.15|9.25|9.12|8.75|8.57|8.89|8.08|8.03|8.01|7.72|7.82|7.55|7.53|7.17|6.97||6.62|6.31|6.51|6.63|6.68|6.62|6.77|6.8|6.61|6.73|6.71|6.53|6.26|6.35|6.68|6.56|6.52|6.72|6.85|7.02|6.45|5.6|5.82|5.71|5.48|5.45|5.52|5.41|5.44|5.4|5.2|5.18|5.2|5.17|5.22||5.14|4.9|5|4.82|4.7|4.58|4.9|5.07|5.15|5.26|5.18|5.15|5.35|5.32|5.25|5.4|5.12|4.98|4.96|5.09|5.07|4.8
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.6|20.39|19.75||19|18.96|18.58|18.3|19.073|19.62|19.781|20|20.06|19.686|20.35|19.98|19.55|19.51|19.8|18.91|18.51|17.67|18.44||17.83|19.14|19.15|19.18|19.18|19.41|20.07|20.37|20|19.568||20.819|21.45|21.43|21.36||21.08|21.21|19.6|19.75|20.38|20.93|21.61|21.5|21.8|21.74|23.28|23.21|23.23|23.28|23.37|23.431|23.83|23.5|23.36|24.31||23.48|23.5|23.74|24.25|24.09|23.66|23.875|23.97|24.07|24.8|24.98|24.49|26.07|27.07|27.44|27.92|27.56|26.83|26.01|26.4|26.42|26.57|27.58|27.11|26.5|25.7|25.66|24.71|24.255|23.84|23.53|24.09|24.51|25.01|24.56|22.786|24.27|24.1|22.851|22.85|22.66|22.36|22.35|23.85|23.51|24.09|24.12|24.5|24.49|24.23|24.27|24.25|24.644|24.86|25.12|25.03|24.74||24.85|25.595|25.36|25.2|25.82|26.65|26.22|26|24.79|22.29|24.42|24.59|25.06|25.12|24.75|24.75|25|24.5|24.06|23.68|22.5|23.87|24.13|23.9|23|26.25|27.043|26.95|26|28.01|28.74|30.52|30.37|29.65|28.59|27.76|26.79|26.55|26|25.35|26.75|26.56|26.64|26.61|28.21||27.65|27.95|26.97|26.56|27.79|29|28.95|28.27|27.2|28.42|28.791|28.22|28.035|27.15|26.79|26.75|26.151|24.712|25.86|27.71|27.78|27.71|27.57|27.26|26.51|25.31|25.4|24.51||24.27|23.533|21.57|21.17|20.99|19.46|19.16|18.85|18.86|18.84|18.4|17.37|17.47|17.8|18.12|17.64|17.4|17.5|17.5|17.61|17.48|17.81|17.84|17.661|17.74|18.08|18.15|18.17|18.27|18.28|18.44|18.75|18.8|18.87|19.11||18.84|18.91|18.85|18.76|18.83|18.76|18.8|19.022|19.06|18.7|18.81|18.8|19.1|19.13|18.95|19.111|19.11|18.7|18.95|18.71|18.76|18.68
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.2|3.22|3.14||2.84|2.76|2.87|2.81|2.88|3.11|3.25|3.05|3.24|3.25|3.15|3.12|3.34|3.72|3.88|3.41|3.27|2.95|3||3.38|3.32|3.8|4.11|4.23|5.05|5.2|5.63|6.15|6.64||6.99|7.01|7.1|7.13||7.35|7.43|7.27|7.24|7.38|7.1|6.72|6.67|6.73|6.71|6.8|6.76|6.69|6.81|6.6|6.59|6.85|6.7|7|6.8||6.23|6.08|5.9|5.83|5.91|5.75|5.84|5.8|6.01|6.21|6.2|6.05|6.29|6.22|6.15|6.25|6.27|6.17|6.16|5.86|5.9|6.25|6.57|6.7|6.69|6.69|7.13|6.79|6.86|6.21|6.01|6.02|6.48|6.5|6.25|6.51|6.61|6.73|5.99|5.8|6.07|5.83|6.39|6.9|7.47|7.6|7.3|7.6|8.18|7.93|7.78|7.99|7.88|7.75|7.75|8.28|9.48||9.07|9.39|9.96|9.62|10.04|9.42|9.8|8.95|9.5|7.95|9.43|10.07|10.69|11.34|10.88|11.1|12.42|12|12.62|13.23|13.04|14.21|14.08|14.4|16|15.69|15.83|16.35|15.81|15.71|15.79|17.58|16.65|17.01|16.6|20.51|18.72|17.12|16.46|15.95|15.57|14.4|14.05|13.9|14.14||13.7|13.51|12.7|12.24|12.5|12.6|12.38|12.4|12.07|11.37|11.65|11.6|11.87|10.9|11.03|11.04|10.87|11.43|12.01|11|10.88|10.89|10.54|10.52|9.77|9.5|9.53|8.76||8.75|8.79|8|7.9|7.9|7.51|7.5|7.28|7.33|7.61|7.5|7.14|7.81|7.8|8.15|7.77|7.63|8.74|8.42|9.1|8.01|7.81|7.66|7.48|7.34|7.05|7.66|7.61|7.79|7.85|7.85|6.98|7|6.87|6.34||6.13|5.85|6.01|6.06|6|6.01|6.02|7.55|7.37|7.75|7.75|7.65|6.94|6.2|6.15|6.08|5.83|5.88|5.81|5.81|5.86|5.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.31|9.1|9.14||9.71|9.35|9.15|8.69|7.3|10.34|10.99|11.01|11.02|10.94|10.68|10.1|10.3|10.66|10.8|10.92|10.84|10.71|10.72||9.82|10.21|10.27|10.4|10.22|9.89|9.56|9.7|9.56|9.56||9.51|9.49|9.49|9.14||9.24|9.2|9.08|9|9.14|9.18|9.1|9.11|9.31|9.19|9.16|9.08|9.05|8.97|8.91|8.81|8.71|8.85|8.64|8.87||8.64|8.67|8.6|8.87|9.02|8.27|8.3|8.61|8.48|8.7|8.76|8.83|8.81|8.24|8.82|8.92|8.74|8.09|8.01|8.67|8.67|8.67|9.16|9.18|9.17|9.22|9.17|9.11|8.96|9.42|9.12|9.53|9.16|8.61|9.22|9.14|9.11|9.32|9.62|9.1|9.31|9.22|8.87|9.45|8.96|8.78|8.57|8.23|7.97|7.86|7.88|8.06|8.3|7.87|8.1|7.99|7.22||6.67|6.74|6.67|6.49|6.6|6.55|6.4|6.25|6.31|6.16|6.45|6.34|6.34|6.4|6.32|6.3|6.3|6.22|6.28|6.08|6.22|6.26|6.33|6.26|6.46|6.33|6.25|6.21|6.28|6.11|6.25|6.44|6.61|6.43|6.46|6.58|6.65|6.57|6.5|6.11|6.01|6.07|6.01|6.01|6.14||6.21|6.15|5.9|5.9|5.9|6.19|6.08|5.95|6.12|6.01|6.1|6.19|6|6.25|6.06|6.01|5.73|5.72|5.7|5.7|5.52|5.75|5.8|5.8|5.86|5.86|5.77|5.76||5.74|5.79|5.7|5.6|5.67|5.77|5.73|5.75|5.7|5.81|5.8|5.65|5.76|5.66|5.7|5.76|5.81|5.8|5.82|5.8|5.85|5.85|5.8|5.82|5.81|5.83|5.8|5.75|6|5.95|5.85|5.84|5.97|6|5.9||5.86|6.01|5.94|5.94|5.94|5.97|5.95|6|5.92|5.94|5.99|6.01|6.05|6.06|6.07|6.17|6.14|6.06|6.17|5.88|6.12|6.09
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|32.38|31.84|30.26||29.72|29|29.53|29.1|28.81|30.62|32.77|32.27|32.67|32.75|31.66|31.94|35.44|36.5|36.14|35.92|35.59|34.34|34.99||34.88|33.92|35.13|36.08|36.49|37.95|38.42|38.28|39.11|38.65||40.02|40.77|39.68|40.1||41.07|40.31|39.68|39.3|40.5|40.8|39.85|39.47|39.25|40.04|40.14|40.22|39.47|39.39|38.07|38.08|38.2|37.48|37.41|37.47||36.41|35.8|36.12|34.62|34.68|38.35|42.18|43.12|43.65|43.46|43.23|45.68|45.44|45.53|45.85|45.03|44.25|42.2|41.26|41.55|41.2|40.54|40.18|39.64|39.01|42.05|44.47|45.07|44.57|43.12|43.03|43.91|43.49|43.38|41.07|43.28|46.4|48.86|46.6|46.65|47.08|45.49|44.23|50.04|53.1|53.04|52.76|53.36|53.36|54.32|53.63|52.82|54.58|53.05|52.82|52.61|51.67||50.62|50.55|48.52|47.51|48.65|47.26|46.26|44.74|45.67|42.5|48.07|49.15|49.76|50|49.65|50.68|48.54|45.19|42.14|42.6|41.81|41.83|43.01|43.09|44.33|43.2|42.61|39.34|41.05|41.89|42.8|42.82|41.63|42.54|42.09|42.5|42.39|42.1|43.5|43|43.03|42.7|42.73|41.61|42.05||42.09|43|43.24|43.01|43.8|43.67|43.52|43.83|44.67|44.65|43.82|43.3|42.6|40.75|40.64|39.91|39.28|38.62|39.82|38.89|37.7|37.8|37.33|36.91|36.92|36.75|36.6|36.73||36.82|37.24|36.98|36.59|36.92|37.56|38.23|36.8|36.27|36.1|35.82|36|35.31|35.19|35.17|34.36|36.5|37.57|36.8|37.19|36.79|36.02|35.63|36.1|35.98|34.82|35.23|34.02|34.26|33.81|34.27|34.48|34.4|34|33.74||33.38|31.99|31.95|32.19|31.68|31.33|31.52|31.18|31.46|31.18|32|33.2|33.15|32.6|31.67|30.53|34.99|33.84|33.86|33.35|33.2|33.05
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.29|6.39|5.93||5.5|5.56|5.77|5.87|6.07|6.27|6.07|5.92|5.86|5.89|5.54|5.39|5.34|5.08|4.95|5.35|5.07|4.84|4.97||5.18|5.17|5.3|5.47|5.54|6.12|6.32|6.83|6.9|6.89||6.79|6.74|6.54|6.31||6.53|6.39|6.26|5.96|5.73|6.12|6.28|6.36|6.5|6.57|6.54|6.62|6.5|6.52|6.69|7.37|7.12|7.64|7.52|7.42||7.43|7.4|7.34|7.34|7.55|7.55|7.21|7.19|6.91|6.51|6.83|7.12|7.26|7.41|7.62|7.77|7.63|7.2|7|7.35|7.52|9.1|9.3|9.41|9.42|9.32|9.71|9.66|10.36|10.54|10.61|10.5|10.39|10.42|10.28|9.22|8.81|8.83|8.47|9.47|9.35|9.15|8.54|8.59|8.54|8.3|8.85|9|9.18|9.66|9.07|8.83|8.87|9.07|9.16|9.37|9.92||10.01|10.58|10.51|11.08|10.15|9.5|8.97|8.82|9.34|9.33|9.56|10.05|9.97|9.97|9.95|10.05|9.99|10.3|10.42|10.52|10.41|10.42|10.28|10.33|10.36|11.27|11.86|10.45|10.48|10.5|10.71|10.7|10.55|10.58|10.5|10.54|11.09|11.28|11.28|11.15|11.17|11.15|11.02|10.9|10.84||10.9|10.96|10.9|11.15|10.67|10.84|11.04|10.62|10.45|10.49|10.5|10.5|10.39|10.28|10.63|10.82|11.08|10.97|10.91|11|11|10.88|10.81|10.66|10.99|11.14|11.05|11.33||11.65|11.83|11.92|11.9|12.37|12.59|12.74|12.75|12.53|12.82|12.83|12.82|12.98|13.37|13.26|13.24|13.14|12.68|13.37|13.17|13.08|12.93|12.59|13|13.15|13.07|13.34|12.69|12.63|12.67|12.86|12.74|12.56|12.57|12.25||11.87|12.12|12.69|13.11|13.25|13.29|13.3|13.46|13.47|13.82|13.65|13.48|12.6|14.4|14.59|15.06|14.68|15|14.86|14.03|15.35|15.65
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.54|15.77|15.4||14.95|14.58|14.91|14.77|15.17|15.96|15.63|15.28|15.59|16.17|15.91|15.82|15.85|15.42|15.53|15.81|15.46|14.83|15.86||15.9|16.28|16.7|16.81|16.98|16.9|17.56|18.19|18.52|18.47||19.29|19.42|19.29|19.21||19.48|19.26|18.89|18.89|18.41|18.69|19.04|18.56|18.41|18.67|18.69|18.52|19.04|19.41|19.38|19.35|19.57|19.88|19.8|20.12||20.06|19.74|19.82|19.91|19.76|19.38|19.38|18.85|18.9|19.08|19.5|18.99|18.61|18.96|19.01|19.49|19.35|19.41|19.29|19.1|19.39|19.46|20.59|20.64|20.81|21.4|21.14|20.96|20.56|20.39|20.37|20.75|20.64|20.86|21.05|20.57|20.38|19.84|19.45|19.66|19.57|19.53|19.72|20.88|20.23|20.64|20.5|21.28|21.52|21.78|21.53|21.53|21.48|21.37|20.96|21.53|21.71||21.34|21.4|20.81|20.72|21.23|21.22|20.99|20.51|20.61|18.16|22.3|22.87|23.14|22.99|22.33|22.27|22.27|21.82|21.97|21.71|21.35|21.23|21.3|21.52|21.92|22.23|22.11|21.81|21.73|21.62|21.64|22.23|22.31|22.27|22.25|22.51|22.79|22.92|23.12|23.13|23.09|22.96|22.69|22.37|22.37||22.52|22.37|22.52|22.7|23.17|23.2|23.14|22.82|22.73|22.45|22.29|22|22.04|21.78|21.43|21.55|21.24|20.96|21.13|20.8|21.01|20.91|21.02|21.08|21.06|21.17|20.91|21.15||21.31|21.45|21.34|21.55|21.1|20.81|20.92|20.89|20.53|20.96|21.3|20.6|20.07|20.05|20.34|20.22|20.25|20.51|20.64|20.59|20.17|20.16|20.84|21.13|20.9|20.85|21.19|21.39|20.94|21.1|20.96|20.94|21.29|21.28|21.37||21.26|21.2|21.24|21.06|20.65|20.5|20.79|20.44|20.67|20.29|20.01|19.69|19.66|19.85|19.85|19.99|19.59|19.63|19.86|19.88|20.18|19.77
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|23.26|23.6|23.29||22.83|20.98|21.6|21.25|20.59|21.1|21.19|21.74|22.17|22.24|21.59|21.17|21|21.46|21.45|21.44|21.2|19.91|20.83||20.7|21.26|21.54|22.6|22.51|22.95|23.56|24.12|24.38|24.08||25.67|26.08|26|24.53||24.4|24.03|23.57|23.51|23.35|22.95|22|21.7|21.4|21.43|21.58|22.27|21.66|22.25|21.69|21.27|20.99|20.88|19.66|19.26||18.79|18.42|18.52|18.63|18.38|18.05|18.14|18.03|17.55|17.97|18.3|18.34|17.89|17.49|17.11|17.76|17.41|17.35|17.19|17.09|16.65|16.52|16.81|16.76|16.73|16.98|16.67|16.64|16.3|16.18|16.32|16.46|16.8|17.03|16.78|16.39|16.32|16.15|15.7|15.56|15.79|15.66|15.5|15.5|15.14|15|15|15.07|15.17|16.09|15.9|15.7|15.65|15.57|15.38|15.42|15.11||14.5|14.77|14.67|15|15.68|15.48|14.95|14.49|14.77|13.51|13.75|14.2|14.69|15.41|15.7|15.82|15.73|14.98|15.44|15.51|15.11|14.69|13.82|14.3|14.27|13.33|12.85|14.49|14.86|15.13|15.7|15.93|15.93|15.87|16.12|16.81|16.83|16.62|16.4|16.47|16|15.85|15.81|15.99|16.53||16.36|16.66|16.6|15.69|15.5|15.67|16.61|16.65|16.9|17.01|16.77|16.94|16.95|16.77|17.31|17.33|17.21|16.97|16.9|16.7|16.91|17.49|17.38|17.03|17.41|17.42|17.1|18.36||17.62|17.42|16.74|16.45|16.35|16.25|16.02|15.69|15.29|14.9|14.64|14.12|14.14|14.19|14.69|14.14|13.75|13.78|13.83|13.89|14.1|14.32|14.19|14.19|14.91|14.96|15.13|15.22|14.72|14.38|14.22|13.39|12.91|12.32|12.36||13|13.4|13.44|14.36|14.21|14.25|14.65|15.06|15|15.01|15.05|15.29|15.17|15.25|14.87|14.89|14.95|14.91|15|14.72|14.22|15.08
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.31|18.83|18.64||18.07|17.9|18.05|17.39|17.29|17.81|19.17|19.6|20.18|20.37|20.43|20.26|20.14|19.66|19.33|19.51|19.47|19.4|19.95||20.27|20.4|20.65|21.15|21.28|21.83|21.84|22.17|22.08|21.6||22.72|22.89|22.95|22.98||22.9|22.3|21.85|21.92|21.42|21.27|21.2|21.09|22|18.98|21.88|22|22.01|21.93|22.02|21.67|21.89|22.16|22.34|21.12||22.19|22|21.52|22.01|21.57|21.98|21.99|21.76|21.96|22.01|22.31|22.25|22.13|22.35|22.35|22.27|21.7|21.9|21.77|21.83|21.32|21.69|20.55|18.43|17.56|17.55|17.61|17.81|17.9|17.9|17.9|17.82|17.8|17.9|17.85|17.92|17.65|17.86|17.58|17.21|17.3|16.72|17.14|18.03|18.42|18.3|18|18.2|18.41|18.66|18.43|18.3|18.36|18.57|18.55|18.35|17.91||17.42|17.57|17.36|17.12|17.42|17.5|17.23|16.73|16.81|15.93|17.28|17.7|17.8|17.95|18.29|18.29|18.06|17.94|18.51|18.65|18.42|18.28|18.51|18.5|18.35|18.5|18.5|18.27|17.16|17.28|18.89|19.86|19.62|19.78|19.92|20.2|20.52|20.5|20.58|20.7|20.4|20.09|19.74|20.16|20.19||20.22|20.56|19.94|19.83|20.16|20.77|21.43|21.65|21.71|22|19.43|20.15|19.8|19.57|19.53|19.74|19.78|19.58|19.76|19.66|19.83|19.61|19.53|19.04|19.18|19.17|19.09|18.91||19.3|19.52|19.76|19.81|19.27|19.57|19.23|19.46|19.05|18.67|18.54|18.56|18.47|18.41|18.69|18.48|18.03|18.53|18.49|18.42|19.18|19.05|18.9|19.27|18.82|18.48|18.6|18.64|18.51|18.84|19|18.7|17.82|18.72|18.98||19.28|17.77|18.39|18.21|18.16|17.51|17.45|17.95|18.07|18.32|18.21|18.39|17.8|17.69|17.87|17.96|17.65|17.41|17.1|17.75|17.8|18.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|37.84|37.79|37.34||37.19|36.17|37.26|37.28|36.28|36.91|34.15|34.31|34.24|34.74|33.84|34.31|34.25|34.33|32.53|34.54|33.9|32.45|32.6||32.76|33.49|33.24|33.36|33.54|33.88|34.71|34.42|34.13|34.87||35.87|35.99|35.96|35.61||34.62|34.89|34.34|33.91|33.75|34.34|34.48|34.6|34.09|33.7|34.35|34.3|34.07|34.92|35.18|35.11|35.51|34.76|35.5|35.71||35.56|35.44|35.1|35.3|35.11|35.28|34.61|35.2|34.68|35.12|35.76|36.52|36.59|36.48|33.53|33.54|33.61|33.27|31.87|33.4|32.35|32.33|32.45|32.25|32|31.9|32.11|31.81|31.87|31.6|31.53|31.9|31.96|32.03|31.62|31.74|31.48|31.03|30.54|30.62|30.2|30.06|30.17|30.24|30.11|30.29|30.19|30.46|30.33|30.55|30.3|29.91|29.85|29.35|29.66|29.68|29.77||29.48|30.5|29.96|30.07|30.57|30.25|29.43|29.57|29.8|29.18|30.89|31.44|31.61|32|31.63|31.37|31.44|31.31|31.43|31.81|29.4|30.41|30.34|30.5|30.29|30.76|30.47|30.24|30.08|30.28|30.41|30.88|31.15|31.11|31.2|31.24|31.67|31.52|31.6|31.52|31.26|30.64|30.61|31.05|31.25||31.51|31.73|31.55|31.5|31.92|31.69|31.78|31.48|31.54|31.38|31.28|31.37|31.49|31.08|31.92|32.07|31.64|31.45|31.58|31.94|32.04|31.95|31.78|31.16|30.85|30.5|29.65|29.45||30.01|30.8|30.56|30.42|30.13|29.87|29.98|29.87|30.06|30.46|30.41|29.77|28.98|28.69|28.89|28.95|29|29.78|29.55|29.58|29.6|29.55|29.77|30.08|29.98|29.65|30.32|30.52|30.45|30.58|30.37|30.23|29.21|30.52|30.55||30.52|30.25|29.99|30.03|29.77|29.43|29.7|30.27|30.15|30.02|29.34|29.27|29.33|29.33|29.01|29.17|28.96|29.2|29.51|29.44|29.86|29.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.31|9.53|9.43||9.18|9|9.22|9.1|9.14|9.23|9.29|9.32|9.3|9.31|9.21|9.1|9.05|9|8.97|9|8.71|8.85|8.98||8.93|8.95|9.1|9.18|9.09|9|9.14|9.25|9.28|9.38||9.8|9.83|9.71|9.56||9.47|9.52|9.38|9.25|9.53|9.63|9.62|9.44|9.37|9.45|9.55|9.68|9.64|9.63|9.57|9.57|9.62|9.59|9.63|9.74||9.65|9.49|9.55|9.39|9.35|9.18|9.34|9.52|9.61|9.85|9.95|9.9|10.05|10.14|10.18|10.29|11.01|10.95|10.88|11.06|11.04|11.07|11.09|10.92|10.86|10.79|11.1|11.05|10.94|10.63|10.75|11.19|11.15|11.04|10.93|10.88|11.03|11.09|10.78|10.8|10.99|10.86|10.98|11.39|11.45|11.47|11.41|11.27|11.23|11.31|11.24|11.26|11.29|11.15|11.18|11.28|11.35||11.01|11.14|11.02|10.96|11.22|11.38|11.39|11.16|11.24|11.07|11.73|12.03|12.22|12.33|12.29|12.25|12.14|11.94|11.88|11.99|12.16|12.24|12.41|11.57|11.9|11.54|11.32|11.32|11|11.24|11.38|11.5|11.67|11.55|11.65|11.67|11.71|11.75|12|11.82|11.6|11.46|11.3|11.45|11.36||11.4|11.64|11.45|11.46|11.44|11.35|11.38|11.51|11.63|11.63|11.41|11.33|11.16|11.1|11.2|11.22|11.2|11.33|11.23|10.76|10.56|10.45|10.32|10.35|10.42|10.51|10.34|10.3||10.46|10.53|10.51|10.25|10.21|10.24|10.41|10.49|10.54|10.73|10.63|10.64|10.56|10.2|10.71|10.42|10.36|10.64|11.43|11.54|11.62|11.48|11.38|11.56|11.55|11.46|11.56|11.58|11.93|11.81|11.87|11.61|11.43|11.41|11.47||11.35|11.19|11.3|11.48|11.47|11.4|11.58|11.73|11.67|11.79|11.62|11.6|11.58|11.59|11.38|11.16|11.03|11.15|11.25|11.2|11.45|11.5
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.12|34.06|34.04||33.94|33.02|33.68|32.65|32.48|32.95|33.54|31.5|34.39|34.54|34.61|34.08|33.59|33.21|33.02|32|32.45|32.41|32.97||33.01|33.28|33.32|34|33.3|33.16|33.36|34.28|34.17|33.67||34.82|35.52|36.02|35.39||35.5|35.39|34.91|34.81|34.67|35.5|35.68|35.66|35.68|35.86|36|36.23|36.33|36.48|36.65|36.46|37.4|36.89|36.91|36.77||36.75|36.82|37.35|37.31|37.13|36.97|37.28|36.9|36.41|36.71|37.32|36.68|36.85|36.91|36.79|36.83|35.5|37.04|37.09|37.66|37.52|36.84|37.12|36.45|35.35|35.3|35.59|35.54|35.03|34.19|34.42|34.89|35.51|35.61|34.94|34.35|34.41|33.95|33.1|33.43|32.87|32.83|33.05|33.38|33.24|33.58|33.33|33.55|33.54|34.26|33.91|33.46|33.39|33.25|33.41|33.23|32.59||32.46|32.63|32.62|32.6|33.21|33.05|32.58|32.05|32.43|31.65|33.15|33.76|34.1|34.44|34.34|33.97|33.88|33.82|34.37|34.74|34.72|34.91|35|34.87|34.66|34.82|34.76|34.46|34.3|34.14|34.31|34.34|33.59|33.35|33.66|33.68|33.2|31.57|33.02|32.82|32.59|32.29|32.18|32.15|32.51||32.59|32.66|32.81|32.91|33.32|33.29|33.15|33.2|33.27|32.9|32.2|32.52|32.27|31.72|32.05|31.87|31.36|31.17|31.13|30.86|30.76|30.5|30.4|29.84|30.01|30.25|29.84|29.88||30.01|29.99|30.18|30.52|30.17|30.27|30.07|30.01|29.77|30.28|30.27|29.68|29.57|29.42|29.97|30|30.02|30.48|31.54|31.72|32.02|32.1|32.03|31.88|31.33|31.17|31.72|31.16|31.16|31.21|30.87|31.18|31.12|30.89|31.64||31.61|31.41|31.9|32.19|32.44|32.5|32.95|33.52|33.77|34.18|33.2|32.81|32.81|32.78|32.66|32.55|31.96|32.08|31.95|31.77|32.09|32.3
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.292|2.292|2.28||2.28|2.4|2.22|1.8012|4.56|4.7376|4.6812|4.488|4.68|4.92|4.68|4.2|4.98|4.668|3.48|3.4224|3.3|3.36|3.48||3.3612|3.36|3.24|3|2.88|3.36|3.72|3.6|3.3624|3.2424||3.24|3.144|3.606|3.6012||2.892|2.28|2.37|2.37|2.28|2.37|2.3544|2.1612|2.28|2.76|2.76|2.76|2.6436|2.76|2.64|2.6676|2.6676|2.67|2.64|2.5884||2.556|2.544|2.664|2.64|2.5812|2.58|2.5332|2.5212|2.7|3.2772|2.664|3.72|3.864|3.84|3.8712|3.84|3.84|3.84|4.08|3.78|3.6|3.6828|3.8376|3.7188|3.9|3.84|3.96|4.23|4.2|3.72|4.08|3.906|3.72|4.0752|3.8436|3.7224|3.72|3.84|3.7092|3.612|3.9012|3.84|3.972|4.1484|3.96|4.38|4.836|4.9452|5.52|5.52|5.2788|4.98|4.608|4.8012|5.52|6.24|6.252||6.84|6.8412|6.84|6.84|6.552|6.48|6.6492|6.6|6.6|6.6|6.72|6.84|7.2|7.1028|7.8|8.0412|8.16|8.16|8.04|7.32|6.4812|6|8.64|16.242|16.2|16.32|16.32|16.32|16.2|16.2|15.96|16.2|16.32|16.236|16.2|16.2|16.26|16.296|16.32|16.2|16.2|16.2|16.08|15.96|15.96||16.32|16.56|15.96|16.2|15.72|16.2|16.2|16.56|16.32|15.72|16.92|16.68|17.28|17.28|17.28|17.4|17.28|16.8|16.68|16.56|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2||16.2|16.2|16.2|16.2|15.96|15.48|15.6|15.48|15.36|15.84|15.48|15.6|15.36|15.48|15.96|16.2984|16.8012|16.8|16.8|16.68|16.8|16.8|16.92|16.8|16.92|16.8|16.92|16.44|16.68|16.44|16.8012|16.8|16.8|16.56|16.2||16.44|16.56|16.68|16.56|16.8|16.56|16.8|16.4388|15.36|16.2|16.68|16.56|16.56|16.32|17.28|17.52|17.82|17.64|17.91|17.52|18|17.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.44|23.76|23.32||22.75|21.9|22.88|22.69|22.37|23.18|23.42|22.75|23|23.24|22.79|23.06|22.66|22.27|22.14|22.96|22.83|22.42|23.08||22.75|22.97|22.75|23.8|23.96|23.89|24.39|25.04|25.39|25.2||26.21|26.82|26.77|26.52||26.64|26.16|25.74|25.73|25.03|25.73|25.66|25.68|24.93|25.22|26.03|26.1|26.92|27.24|27.36|27.57|28.35|28.91|28.92|28.7||28.83|28.52|28.58|28.22|28.09|27.22|27.99|27.44|27.57|27.66|28.72|28.74|28.74|28.62|27.8|27.45|27.38|26.99|26.89|27.55|26.35|26.42|26.12|26.09|26.64|26.56|26.84|26.44|26.31|25.93|25.89|26.59|26.59|26.77|26.48|26.66|26.09|25.91|24.64|25.6|25.58|25.41|25.7|26.09|25.14|25.29|25.18|25.34|25.27|26.12|26.58|26.46|26.29|25.98|25.95|25.93|25.28||25.16|25.31|24.98|24.79|25.02|25.14|24.67|23.94|24|24.45|25.53|26.09|27.08|27.6|27.4|27.38|27.22|27.07|27.62|28.06|27.46|28.03|27.86|27.74|27.49|27.29|27.25|27.32|27.47|27.45|28.08|29|28.99|29.01|29.09|29.02|29.42|29.3|28.91|29.02|28.41|28.33|27.8|27.88|28.38||28.54|29.1|28.79|28.7|29.44|29.24|29.33|29.49|29.3|28.83|28.71|28.79|28.84|28.55|28.95|28.8|28.72|28.85|28.71|28.29|28.06|28.08|27.65|27.46|27.62|27.61|27.29|27.14||27.62|27.68|27.27|27.13|26.54|26.35|26.72|26.48|26|25.9|25.92|25.98|25.85|25.92|25.9|25.74|25.85|25.88|25.54|25.38|25.29|25.33|25.09|25.26|25.08|24.93|25.07|25.05|24.7|24.68|24.59|24.45|24.5|24.36|24.1||24.6|24.41|24.6|24.51|24.09|23.87|24.27|24.76|24.76|24.81|24.42|24.57|24.62|24.87|24.59|24.37|24.32|24.41|24.74|23.92|23.23|23.5
01555|15852|/equities/cutera|R2000GROWTH|10.81|10.77|10.69||10.7|10.12|10.19|10.77|10.21|10.41|10.49|10.55|10.71|11.15|10.81|10.68|10.64|10.45|10.69|10.6|10.55|10.25|10.6||10.59|10.92|10.9|11.17|11.23|11.55|11.8|12.05|12.05|12.21||12.52|12.52|12.66|12.31||12.59|12.32|12.44|12.49|12.39|12.52|12.5|12.37|11.81|11.94|12.5|13.16|13.43|13.52|13.96|13.95|14.18|14.14|14.03|13.98||13.98|13.17|12.93|12.92|12.96|12.88|13.1|13.17|13.29|13.37|12.88|13.18|13.77|13.73|14.21|14.45|14.37|13.57|13.48|13.77|13.5|13.47|13.47|13.8|13.75|14.01|14.05|14.06|14.02|13.51|13.5|13.59|13.5|13.35|13.18|13.52|12.96|13.2|12.64|12.51|12.93|12.89|13.07|13.36|14.37|14.69|14.38|14.78|14.67|14.88|14.81|15.03|14.99|14.94|14.89|14.94|14.94||14.8|14.91|14.61|14.44|14|14.24|14.19|14.06|13.6|13.38|13.86|14.14|14.6|14.88|14.91|14.8|14.82|14.82|14.77|14.73|14.67|14.79|14.93|14.75|14.95|14.93|14.87|14.94|14.82|15.1|15.25|15.37|15.4|15.25|15.19|15.28|15.32|15.27|15.26|15.25|15.11|14.96|14.77|14.9|14.82||14.95|14.95|15.26|15.61|15.44|15.53|15.03|14.93|14.7|14.35|14.38|14.17|14.31|14.11|14.37|14.51|14.8|14.74|14.76|14.83|14.83|14.68|14.67|14.69|14.44|14.27|14.25|14.2||14.29|14.27|14.27|14.29|14.14|14.14|14.12|14.08|13.67|14.5|14.46|13.7|13.85|13.66|13.73|13.53|13.49|13.79|13.41|13.43|13.86|13.91|13.88|13.83|13.76|13.82|13.87|13.59|13.63|13.18|13|12.94|12.96|12.84|13.01||12.95|12.69|12.82|12.9|13.08|12.64|13.01|13.62|12.81|14.01|14.05|14.03|13.47|13.62|13.3|13.22|13.05|12.91|12.8|12.91|13.27|13.15
01556|17245|/equities/surmodics|R2000GROWTH|19.18|19.23|18.71||18.12|17.95|18.59|18.02|18.02|18.63|18.28|17.62|19.17|19.38|18.74|19.42|18.35|18.25|18.28|18.09|18|18.01|18.41||18.13|18.34|18.18|18.35|18.26|18.73|18.61|19.12|18.93|18.86||20.21|20.55|20.39|20.37||20.47|20.31|20.38|20.34|19.71|19.93|19.64|20.09|20.19|19.96|20.25|20.27|21.09|21.3|20.86|20.49|20.57|20.93|21.06|21.72||21.43|21.26|21.39|21.23|20.86|20.77|20.36|20.22|20.3|20.43|21.44|22.44|21.87|21.56|21.12|21.27|21.42|21.08|21.3|21.21|20.8|20.5|20.73|20.92|20.56|21.11|21.53|21.38|21.22|20.7|20.71|21.42|21.37|21.38|21.45|21.3|21.64|21.85|21.26|21.73|21.62|21.66|21.36|22.54|22.54|22.73|22.24|22.8|23.02|22.94|22.93|23.08|23.07|23.09|23.29|23.76|23.7||23.16|23.29|23.09|22.4|22.49|22.6|22.39|22.31|22.37|21.95|22.67|23.11|22.89|23.28|23.17|22.9|22.98|22.85|23.54|23.75|24.09|25.02|23.19|22.65|22.57|22.95|22.79|22.82|22.81|21.96|23.14|23.69|23.99|23.63|23.95|24.13|23.96|23.72|24.06|23.94|23.18|23.06|23.04|23.32|23.42||23.63|23.36|23.19|23.09|23.48|23.6|23.7|23.85|23.82|23.85|23.79|23.83|23.67|23.34|23.61|23.53|23.57|23.35|23.47|23.31|23.87|23.57|24.55|24.43|24.52|24.6|24.17|24.05||24.8|25.7|25.6|25.25|24.99|24.53|24.43|24.07|24.01|24.58|24.55|24.31|24.26|24.71|25.12|24.17|25.08|25.63|25.74|25.69|26.41|26.21|26.2|26.51|26.37|26.19|26.91|26.75|26.56|26|25.85|25.72|26.11|26.14|26.3||25.99|25.89|25.85|25.81|25.5|25.66|25.73|25.72|26.12|26.31|26.06|25.64|25.8|25.72|25.32|25|24.79|24.56|24.29|24.09|24.26|24.1
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.12|33.53|33.32||31.42|29.79|31.04|29.75|29.54|32.72|35.66|35.64|35.79|36|34.33|34.38|34.95|34.84|34.65|34.6|33.54|32.31|32.81||34.52|34.44|36.04|38.36|38.26|39.23|41|41.31|41.23|40.79||41.5|41.47|41.24|40.96||41.11|41|40.9|40.15|39.45|39.94|38.7|38.52|38.89|39.95|39.65|37.89|38.57|40|38.29|38.02|37.11|37.33|37.46|37.84||37.75|35.5|36.21|35.9|35.91|34.5|34.7|35.65|35.78|37.4|39.11|39.25|39.1|38.6|38.02|38.34|38.67|38.47|38.05|38.25|37.09|36.67|36.75|36.55|35.98|36.28|36.77|37.25|38.08|37.42|37.75|38.25|38.17|39.76|40.44|39.22|40.07|40.88|38.43|38.12|37.42|38.62|39.51|40.45|41.52|41.21|40.88|40.63|41.6|42.11|42.12|42.11|42.1|41.19|40.15|39.75|36.61||35.76|35.37|34.62|33.7|33.7|34.07|33.45|32.14|32.35|30.84|33.46|34.57|34.54|36.24|36.76|35.8|35.94|35.86|36.35|36.97|36.92|38.14|39.37|38.72|38.78|38.7|37.99|38.08|37.51|37.82|38.58|38.44|39.3|39.3|38.95|38.76|38.44|37.96|38.43|37.25|36.21|35.69|35.54|34.92|34.98||34.87|35.55|35.09|35.34|36.61|36.71|36.28|36.18|36.8|37.14|37.16|37.03|36.24|36.15|35.77|35.3|34.34|33.25|33.04|32.69|32.61|32.44|31.87|31.51|31.51|31.45|31.86|33.36||33.28|33.34|33.07|32.54|32.51|32.75|32.62|32.05|31.39|31.67|31.51|31.25|30.84|30.95|32|31.45|31.14|31.45|33.18|33.28|32.94|32.43|32.07|32.93|32.84|32.7|33.52|33.2|33.09|32.85|31.44|30.8|30.73|30.22|30.11||29.47|29.65|30.11|30.16|29.79|29.53|30.21|31|31.65|31.73|30.64|30.23|30.65|30.55|30.33|30.5|29.91|30.77|30.45|30.63|31.09|30.63
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.76|18.19|18.12||18.01|18.3|18.7|18.69|19.49|20.78|20.97|21|21.02|21.44|21.57|21.46|21.3|21.24|21.2|21.22|20.6|19.7|21||20.57|20.39|20.27|20.57|20.44|21.03|21.17|21.59|21.48|21.32||21.46|21.81|22.15|22.12||22.2|22.35|22.11|22.01|21.99|22.21|21.61|21.45|21.2|21.13|21.2|21.05|21.29|22.02|22.54|22.52|22.87|22.96|22.75|23.03||22.86|22.81|22.7|22.74|22.6|22.44|22.4|22.4|22.56|22.79|22.76|22.88|22.93|23.43|23.5|23.72|23.78|23.59|23.56|23.51|23.56|23.65|23.9|23.51|23.45|23.36|23.04|22.99|22.84|22.52|22.59|22.48|22.92|22.87|23|22.91|22.96|22.47|20.75|20.42|20.64|20.63|21.23|21.91|22.06|22.2|22.48|23.03|23|22.98|22.41|22.29|22.33|21.92|21.89|21.94|21.97||22.17|22.49|22.17|22.04|22.4|22.03|21.7|21.89|21.8|21.55|22.8|23.17|22.92|23.59|24.43|24.5|24.95|24.42|23.79|23.36|23.02|24.95|25.26|25.33|24.98|24.9|24.65|24.62|24.47|24.57|25|24.79|24.85|24.8|25.08|25.31|25.55|25.43|25.71|26.19|26.19|25.83|25.51|24.42|24.42||24.82|25.08|25.21|25.76|26.3|26.3|26.25|25.86|25.82|25.97|26.05|26|26.2|26.45|26.59|26.72|26.73|26.73|27.28|27.79|27.97|27.99|27.94|27.71|27.4|27.56|27.57|27.37||27.54|27.61|27.46|27.76|27.71|27.47|27.37|27.24|26.78|27.28|27.48|27.69|27.14|28.46|28.69|28.71|28.54|28.76|28.68|28.81|29.08|29.05|28.81|28.88|28.84|28.75|29.04|28.98|28.93|29.07|29.57|29.37|29.81|29.83|29.76||29.69|29.59|29.77|30.04|29.84|29.82|29.8|29.97|30.3|30.48|30.13|29.62|29.29|29.12|28.64|28.92|28.73|28.95|29.16|29.8|30|29.89
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.89|23.64|23.46||22.83|21.61|22.5|21.63|21.16|21.41|21.47|21.35|21.62|21.47|21.48|20.92|21.08|21.38|21.63|21.8|21.73|20.89|20.67||20.87|21.44|21.23|21.92|22.64|23.5|22.97|23.78|23.73|23.26||23.9|24.33|24.17|24.14||24.12|24.44|23.95|23.71|23.59|23.52|23.41|23.01|22.91|23.57|24.05|24.39|24.76|24.72|24.6|24.63|24.35|24.76|25|25.42||24.99|24.57|24.88|24.66|24.43|23.95|24.25|23.97|23.7|23.56|23.7|23.36|24.05|24.73|25.66|26.01|25.66|25.05|24.93|24.89|24.04|23.58|24.53|24.36|23.93|23.8|24.36|24.63|24.26|23.73|23.91|23.86|23.46|23.5|22.93|22.3|22.33|22.13|21.66|22.49|22.89|22.61|22.52|23.09|23.06|22.63|22.5|22.65|22.74|23.02|23.07|22.85|22.89|22.45|22.63|22.82|23.07||22.64|22.54|22.46|22.3|22.83|23.07|23.09|23.09|23.14|21.91|23.1|23.5|23.58|23.87|24.13|23.69|23.51|23.32|23.58|23.22|23.34|18.5|25.58|25.52|25.47|25.64|25.47|25.4|25.19|24.94|25.23|25.5|25.66|25.78|25.54|26.12|25.81|25.68|25.56|25.54|25.45|25.53|25.91|26|25.99||25.99|26.11|25.83|25.73|26.05|26.37|26.21|26.34|26.77|25.62|25.49|25.41|25.59|24.68|25.02|24.87|24.88|24.62|24.72|24.31|24.32|24.5|24.23|23.98|24.1|24.3|24.33|23.89||24.21|24.32|24.52|24.03|23.26|23.91|24.34|24.12|24.01|24.09|23.87|23.08|22.6|22.13|22.38|21.62|22.17|22.78|23.14|23.01|22.7|22.27|22|21.92|21.93|21.77|22.31|22.34|22.07|22.08|22.04|21.97|21.92|22.03|21.77||21.77|21.71|21.65|21.68|21.82|21.59|21.01|21.13|20.79|20.23|20.11|20.1|20.09|20.13|20.16|20.5|20|19.71|20.44|20.33|21.12|22.66
01561|101907|/equities/sportsmans|R2000GROWTH|11.99|12.07|11.94||11.31|11.25|11.33|11.11|11.21|11.73|12.3|12.54|12.63|12.6|12.06|12.01|11.98|12.32|12.54|12.56|12.41|11.92|12.38||12.18|12.67|13|12.5|12.61|12.68|13|12.95|12.91|12.36||12.68|12.87|12.76|12.56||12.72|12.44|12.27|11.88|11.07|11.96|11.45|11.4|11.37|11.03|11.04|11.22|10.9|11.74|11.56|11.38|11.25|10.95|11.25|11.4||11.61|11.27|11.17|10.69|9.26|9.43|9.34|10.07|10.33|11.13|11.44|11.46|11.31|11.04|10.59|10.74|10.62|10.57|10.49|10.58|10.24|10.2|10.51|10.49|11.09|11.87|12|12|11.9|11.85|11.87|12.03|12.06|12.1|12.18|12.01|11.77|12.03|11.86|12.08|12.21|11.97|11.64|11.5|12.37|13.15|13.09|13.76|13.89|14.1|14|14.05|13.82|13.79|13.51|13.4|13.15||12.93|13.16|12.67|12.53|12.71|12.01|11.74|11.49|11.43|9.92|11.66|11.9|12.13|12.17|12.08|11.8|11.51|11.32|11.63|11.79|11.63|11.71|11.77|11.43|11.45|11.5|11.24|11.01|11.09|11.32|11.37|11.91|12.32|12.42|12.62|12.68|12.66|12.52|12.5|12.55|12.2|12.07|11.99|11.99|11.49||11.7|11.41|11.33|11.16|11.51|11.65|11.69|11.82|11.8|11.7|11.67|11.67|11.38|10.88|10.85|10.76|10.72|10.24|10.18|10.09|9.79|9.72|9.56|9.5|9.18|9.27|9.18|9.42||9.28|9.3|9.43|9.63|9.85|9.82|9.83|9.84|9.71|9.85|9.65|9.53|9.52|9.47|9.31|9.37|9.49|9.5|9.48|9.48|9.43|9.31|9.17|9.32|9.15|9.13|9.23|9.04|8.9|8.66|8.62|8.64|8.55|8.59|8.45||7.98|7.87|7.73|7.91|7.86|7.9|8.05|7.93|7.86|7.97|7.87|7.87|7.89|7.78|7.69|7.66|7.69|7.65|7.7|7.69|7.66|7.55
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.16|8.19|8.2||7.97|7.77|7.97|7.91|7.99|8.14|8.15|8.15|8.21|8.3|8.8|8.73|8.47|8.4|8.24|7.84|7.59|7.69|7.82||7.71|7.68|7.64|7.94|8.16|8.4|8.4|8.35|8.1|7.88||8.11|8.32|8.36|8.4||8.36|8.41|8.34|8.24|8.39|8.56|8.47|7.93|7.76|7.76|8.14|8.05|8.4|8.78|8.89|8.81|8.79|8.66|8.81|8.73||8.64|8.52|8.63|8.93|9.11|9.1|9.12|9.03|8.88|8.95|9.16|9.08|9.07|9.09|8.96|9.28|9.24|9.13|9.07|9.09|9.16|9.07|9.13|9.43|9.36|9.33|9.3|9.31|9.12|9.04|8.87|9.98|9.88|9.86|9.84|9.99|9.93|9.66|9.36|9.69|9.76|9.69|10.27|10.41|10.29|10.33|10.3|10.31|10.41|10.63|10.37|10.41|10.61|10.6|10.72|10.89|10.94||10.72|10.51|10.49|10.53|10.91|10.89|10.8|10.63|10.43|10.69|11.32|11.29|11.37|11.82|11.95|11.92|11.92|11.78|12.02|12.26|11.96|12|11.9|11.81|11.9|11.72|11.55|11.32|11.26|11.37|11.32|11.72|12.02|12.2|12.57|12.52|12.76|12.45|12.42|12.22|12.16|12.02|12.04|11.9|11.74||12.43|12.7|12.73|12.77|12.8|13.02|12.94|13.02|13.13|13.1|13.05|13.02|13.09|13.26|13.3|13.1|13.02|13.04|12.99|13.06|12.74|12.76|12.52|12.59|12.22|12.27|12.14|12.05||12.33|12.23|12.14|12.12|12.11|11.98|11.95|11.92|11.7|12|11.58|11.4|11.44|11.53|11.93|11.84|11.95|12.56|12.4|12.1|12.42|12.33|12.31|12.16|12.09|12.04|11.99|12.45|12.52|12.43|12.41|12.71|12.81|12.79|12.81||12.71|12.41|12.3|12.2|12|11.91|11.92|12.14|12.01|11.99|12.27|12.1|12.14|12.16|12.3|11.91|11.43|11.36|14.36|14.41|14.97|15.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.52|12.35|13.88||13.46|13|13.29|13.48|14.17|14.66|15.03|14.78|14.98|15.04|15.02|14.52|14.47|14.88|14.82|14.71|14.52|13.55|14.95||14.91|15|15.15|15.26|15.05|15.39|15.9|15.88|15.84|16.01||16.7|17.1|17|16.91||17.35|17.1|16.95|16.9|16.55|16.86|16.93|16.56|16.04|16.63|17.04|16.98|17.05|17.41|17.77|18.18|18.8|18.79|18.56|18.42||18.3|18.45|19.19|19.49|20.32|20.4|20.23|19.32|19.11|19.51|19.31|19.18|19.65|19.66|19.26|19.95|19.09|18.84|18.4|18.35|18|17.47|17.81|17.62|16.9|17.01|17.35|17.5|17.5|17.57|17.74|17.71|18.52|19|18.98|19.06|17.86|17.37|16.9|16.81|16.78|16.42|17|17.59|16.75|16.75|16.67|17.33|17.03|17.2|17.01|16.98|16.65|16.26|15.71|15.41|15.19||15.16|15.38|15.07|15.58|16.62|16.38|16.32|16|16.6|15|16.62|17.36|17.33|18.2|18.33|18.17|18.45|18.39|19.33|19.08|18.87|19.3|18.75|18.38|18.5|20.2|20.38|20.26|24.8|24.75|25.46|26.24|24.3|26.11|26.32|26.77|26.77|26.4|27.3|27.6|27.21|27|26.24|25.87|27.2||28.19|29.64|29.55|28.01|30.86|32.66|32.44|33.17|34.01|32.25|32.66|32.58|32.25|29.64|28.92|29.7|29.62|28.77|28.69|28|27.64|27.05|26.41|26.43|26.14|26.13|25.64|26.08||26.7|26.27|26.42|26.72|26.09|26.14|25.63|24.75|24.11|24.46|24.3|23.65|24|25.01|25.25|24.85|24.81|25|25.52|24.42|25.52|24.81|24.66|25.31|25.31|25.12|24.76|23.49|22.97|23.42|23.11|22.45|22.21|22.06|20.56||21.36|21.5|21.46|21.54|22.38|21.72|22.1|22.66|22.55|23.02|24.15|22.54|21.82|21.27|21.05|21.4|21.35|21.5|22.27|22.53|22.99|22.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.72|2.841|2.78||2.714|2.73|2.56|2.53|2.54|2.54|2.65|2.575|2.61|2.49|2.67|2.65|2.58|2.7|2.65|2.67|2.585|2.43|2.48||2.4|2.35|2.45|2.56|2.59|2.768|2.8|2.92|3.03|2.9||2.89|2.82|2.78|2.81||2.77|2.79|2.88|2.795|2.67|2.588|2.44|2.38|2.3|2.3|2.31|2.3|2.34|2.35|2.348|2.32|2.45|2.41|2.4|2.46||2.32|2.37|2.32|2.4|2.4|2.32|2.3|2.3|2.3|2.2|2.21|2.35|2.42|2.36|2.33|2.31|2.33|2|2.05|1.99|1.97|1.95|2.03|2.017|1.96|1.96|1.95|1.958|2.06|2.27|2.25|2.15|2.23|2.14|2.078|2.02|2|1.92|1.95|1.87|1.87|1.87|2|2.04|2.14|2.12|2.12|2.21|2.15|2.14|2.14|2.14|2.14|2.09|2.21|2.21|2.19||2.18|2.18|2.08|2.04|2.133|2.04|1.995|1.99|1.9|2.042|2.15|2.25|2.25|2.19|2.21|2.17|2.17|2.11|2.161|2.25|2.22|2.2|2.235|2.29|2.26|2.27|2.18|2.16|2.15|2.081|2.25|2.24|2.24|2.21|2.06|2.09|2.2|2.19|2.21|2.25|2.25|2.19|2.21|2.31|2.35||2.255|2.185|2.2|2.205|2.28|2.26|2.21|2.23|2.23|2.23|2.26|2.286|2.239|2.25|2.22|2.248|2.2|2.22|2.22|2.2|2.2|2.21|2.21|2.17|2.25|2.25|2.4|2.3||2.24|2.18|2.2|2.16|2|2|1.98|1.99|1.87|1.94|1.99|1.945|1.845|1.69|1.6|1.59|1.5|1.56|1.7|2.01|2.05|2.05|2.05|2.08|2.09|2.1|2.13|2.08|2.1|2.12|2.091|2.14|2.17|2.13|2.118||2.09|2.11|2.12|2.13|2.12|2.13|2.17|2.22|2.13|2.24|2.14|2.08|2.11|2.16|2.55|2.6|2.65|2.65|2.88|2.805|2.65|2.65
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.04|14.562|15.18||14.08|14.521|15.62|13.53|15.071|16.28|17.49|17.381|17.71|17.49|17.71|17.6|18.26|18.15|18.15|18.26|18.15|15.84|17.82||1.57|1.7|1.67|1.82|1.83|1.94|1.93|2.051|1.952|1.92||1.86|1.91|1.92|1.92||1.93|1.93|1.85|1.82|1.89|1.79|1.92|1.99|2.11|1.96|2.1|2.03|1.97|1.83|1.81|1.76|1.81|1.88|1.787|1.85||1.85|1.86|1.86|1.785|1.75|1.77|1.73|1.91|1.9|1.99|1.984|1.98|1.98|2.01|1.98|1.98|1.95|1.96|1.93|1.93|1.94|1.944|1.9|1.955|1.9|1.954|2.035|2.05|2.09|2.024|2|2.078|2.05|2.1|2.06|2.04|2.102|2.02|2.02|1.95|1.88|1.7|1.8|1.85|1.95|1.98|1.95|1.92|2|2.03|2.02|2.01|2.04|2.03|2.09|2.13|2.12||2.09|2.15|2.16|2.11|2.065|2.06|2.01|2.05|2|2.01|2.2|2.22|2.2|2.25|2.24|2.301|2.35|2.34|2.44|2.44|2.38|2.37|2.4|2.39|2.322|2.3|2.3|2.32|2.31|2.3|2.33|2.34|2.32|2.33|2.321|2.365|2.25|2.34|2.32|2.22|2.1|2|2.01|2.03|2.05||2.07|2.067|2.06|2.06|2.14|2.14|2.13|2.12|2.13|2.11|2.11|2.08|2.05|2.02|2.05|2.01|1.94|1.96|1.96|2|2.07|2.12|2.11|2.13|2.16|2.12|2.15|2.18||2.21|2.21|2.21|2.21|2.231|2.22|2.18|2.18|2.14|2.1|2.17|2.1|2.23|2.25|2.25|2.26|2.27|2.29|2.267|2.33|2.32|2.32|2.32|2.34|2.35|2.36|2.43|2.41|2.41|2.37|2.35|2.34|2.36|2.34|2.33||2.31|2.26|2.27|2.25|2.24|2.21|2.2|2.33|2.4|2.42|2.4|2.41|2.4|2.34|2.4|2.4|2.39|2.4|2.39|2.38|2.32|2.53
01567|17460|/equities/usa-technologies|R2000GROWTH|3.68|3.75|3.66||3.38|3.18|3.21|3.2|3.29|3.44|3.52|3.5|3.37|3.19|3.02|2.9|2.8|2.78|2.9|2.92|2.86|2.74|2.71||2.69|2.75|2.88|2.88|2.91|2.99|2.95|2.9|2.93|2.94||3.02|3.02|2.98|3.1||3.18|3.06|3.05|3|3|3.01|3|3.02|2.95|2.91|3.09|3.11|3.07|3.11|3.25|3.22|3.33|3.14|2.9|2.9||2.94|2.92|2.88|2.85|2.79|2.81|2.85|2.95|2.7|2.68|2.74|2.84|2.95|2.9|2.95|2.84|2.82|2.8|2.66|2.62|2.55|2.56|2.82|2.77|2.73|2.75|2.71|2.75|2.72|2.62|2.61|2.61|2.62|2.56|2.44|2.46|2.4|2.36|2.18|2.33|2.13|2.46|2.83|2.96|3.05|3.1|3.08|3.12|3.13|3.15|3.2|3.14|2.76|2.82|3.06|3.06|3.05||3.05|3.11|3.12|2.86|3|2.97|2.88|2.7|2.75|1.7|2.75|2.89|2.88|3.04|3.04|3.04|3|3.01|3.13|3.17|3.16|3.15|3.11|3.12|3.26|3.25|3.2|3.22|3.25|3.22|3.38|3.32|3.26|3.3|3.28|3.35|3.35|3.35|3.1|3.03|2.98|2.82|2.8|2.83|2.83||2.84|2.7|2.65|2.61|2.74|2.8|2.85|2.87|2.82|2.76|2.7|2.69|2.75|2.91|2.98|2.95|2.98|3.04|3.06|3.09|3.01|3.14|3.14|3.2|3.16|3.05|3.04|3||3.06|3.05|3|3.03|3.2|3.25|3.16|3.1|2.92|2.78|2.68|2.65|2.66|2.75|2.81|2.94|2.91|2.97|2.84|2.8|2.78|2.73|2.79|2.71|2.7|2.7|2.76|2.75|2.78|2.77|2.72|2.71|2.62|2.78|2.8||2.8|2.7|2.62|2.66|2.63|2.58|2.58|2.58|2.4|2.37|2.31|2.23|2.22|2.2|2.16|2.2|2.17|2.16|2.03|2.26|2.28|2.26
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|13.52|12.58|13.22||12.48|11.66|11.82|11.4|12.05|12.19|12.29|12.23|12.61|12.2|13|12.51|13.54|12.84|12.5|12.6|12.45|12.29|12.68||12.12|12.15|12.08|13.25|13.39|13.43|14.18|16.02|16.37|16.07||16.22|17.06|17.1|17.39||18|18.14|17.81|17.64|17.58|18.49|18.59|18|18.31|19.17|19.11|20.05|21.07|21.3|21.84|22.25|23.14|23.32|23.5|23.58||22.75|22.85|22.83|22.58|22|21.3|20.46|20.02|21.63|20.85|19.89|20.88|18.95|17.01|17.16|15.32|16.08|14.8|14.9|14.6|14.54|14.12|13.77|13.95|14.83|15.5|17.26|16.9|17.52|17.12|17.04|16.8|19|20.23|20.11|18.56|20.15|22.55|19|18.51|19.58|17.51|20|24.16|24.1|22.65|25.08|29.49|29.35|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.23|13.4|13.65||13.57|13.33|13.56|13.65|13.48|13.78|14.11|13.44|13.05|13.18|12.48|12.21|12.06|11|11.91|12|11.01|11.56|11.78||12.1|12.55|11.89|13.22|12.91|12.86|13.11|13.34|13.26|13.08||13.52|13.74|13.65|13.19||13.61|14.19|13.84|13.78|13.96|14.27|14.71|15.16|14.92|15.67|15.75|16.21|16.09|15.65|15.36|15.33|15.9|15.71|15.57|16.22||16.04|15.65|15.73|15.54|15.38|14.99|15.17|14.72|14.97|15.1|15.75|15.26|15.3|14.96|14.97|14.48|15.36|16.1|16.76|17.06|16.75|17.34|17.69|17.95|17.75|17.64|17.77|18.25|17.65|17.34|17.17|17.29|16.67|16.51|16.52|16.44|16.46|16.51|16.16|16.13|15.74|15.86|16.08|16.62|16.14|15.9|15.75|15.64|15.32|15.86|15.2|14.69|14.51|14.03|14.57|15.07|14.63||14.1|13.8|12.95|12.49|12.55|12.36|12.25|12.28|12.13|11.66|12.29|12.47|12.42|12.08|11.95|11.73|11.3|11.17|11.06|11.12|11.12|10.31|10|10.04|10.04|9.99|9.98|9.51|9.98|10.1|10.28|10.59|10.68|10.67|10.81|10.95|11.04|10.77|10.98|11.04|10.91|10.75|10.81|10.79|11.05||11.03|11.36|11.24|11.25|11.26|11.14|10.99|10.64|10.76|10.55|10.3|10.13|9.8|9.8|9.81|10.07|10.38|10.34|10.21|10.02|10.05|9.87|9.79|9.71|9.74|9.93|9.9|9.91||10.28|10.24|10.12|10.11|10.05|10.02|10.08|10|9.89|10.01|9.99|9.74|9.33|9.59|9.89|9.5|9.44|9.91|10.14|10.03|10.23|10.2|10.14|10.11|10.14|10.01|10.29|10.21|10.17|10.2|10.19|10.19|10.2|10.31|10.56||10.64|10.38|10.3|10.74|10.64|10.79|10.87|10.83|10.89|10.76|10.73|10.37|10.34|10.16|9.99|9.79|9.57|9.64|9.99|9.95|9.86|9.68
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|12.32|11.83|11.3||10.49|10.69|11.55|11.45|11.8|12.34|12.85|12.93|12.5|12.73|12.61|13.02|12.18|12.08|11.98|12.48|11.85|10.9|12.1||11.97|12.45|12.2|12.64|13.15|13.1|13.19|13.82|14.3|14.33||13.99|14.41|14.5|14.84||14.89|14.9|14.2|14.02|14|14|12.45|11.74|11.35|12.21|12.8|12.25|11.51|11.59|12.51|13.01|12.93|13.87|13.76|13.56||14.59|14.34|14.04|14.17|14.68|14.27|14.35|14.52|14.48|14.71|15.64|16.3|16.19|15.64|15.71|15|14.83|14.12|14.01|13.51|12.93|13.02|13.47|13.77|14.19|14.02|14.35|14.33|14.2|14.09|13.97|13.79|13.83|14.45|14.51|14.25|14.01|12.89|11.29|11.31|10.79|11.23|12.03|12.71|13.44|13.8|14.43|14.98|15.22|15.35|14.76|14.4|14.18|14.32|14.78|15.21|15.49||15.53|15.69|15.42|15.3|15.85|15.5|15.77|15.24|16.01|15.23|16.43|17.02|16.77|16.95|16.61|16.31|16.17|15.53|15.69|15.76|15.6|15.6|15.89|15.94|18.59|19.08|18.8|18.87|19.31|18.81|18.58|19.21|18.88|19.26|19.27|20.32|21.31|21.28|21.86|21.95|21.66|21.73|21.84|21.76|21.65||21.6|21.44|21.79|22.16|22.78|23.24|22.25|22.5|24.54|24.36|24.28|24.49|24.82|24.93|25.34|25.53|26.07|25.7|26.43|26|25.92|26.56|26.39|27.06|26.73|26.26|24.44|23.64||23.08|23.07|23.2|23.45|23.2|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.76|11.9|11.63||11.66|11.75|12.36|12.19|12.16|12.53|12.86|12.37|12.33|12.76|12.74|12.68|12.93|12.82|12.83|13.12|12.81|12.11|12.69||12.7|13.01|13.34|13.67|14.21|14.25|15.03|15.16|15.31|15.58||16.44|16.8|16.76|16.85||17.18|17.06|16.23|16.4|16.64|17.14|16.68|15.76|15.31|14.98|15.12|15.21|14.86|14.93|14.99|15|15|15.12|15.48|15.88||15.69|14.98|14.45|14.33|14.15|14.2|14.13|14.1|13.94|13.81|14.31|14.94|15.05|15.64|15.64|15.34|14.79|14.26|14.16|14.15|13.64|13.52|13.86|13.85|13.67|14.37|14.17|14.02|14.07|13.73|14.09|14.07|14.19|13.97|13.8|13.65|13.53|13.77|13.27|13.28|13.34|13.31|13.35|14.42|14.59|14.69|14.68|15.37|15.78|16.37|16.24|16.23|16.44|16.74|16.84|16.98|17.07||17|17.2|16.97|17.07|17.71|17.55|17.04|17.11|17.23|17.25|18.05|18.52|19.06|19.5|19.87|19.91|19.91|19.47|20.24|20.34|20.31|20.56|20.82|20.76|20.95|21.27|20.86|21|20.75|20.98|21.15|21.73|21.69|21.76|21.72|22.25|22.46|22.44|22.99|22.92|22.84|22.67|22.35|22.34|22.57||22.75|23.33|23.39|23.73|24.26|23.81|24.1|23.5|23.56|23.43|22.82|22.68|22.33|21.74|22|22.17|21.89|22.42|22.76|22.73|22.88|22.88|22.5|22.63|22.73|22.83|22.76|22.8||23.25|23.42|22.5|21.62|22.53|22.13|22.39|22.4|22.02|22.6|22.59|22.38|22.45|22.57|22.64|22.06|22.16|23.1|23.23|23.36|23.56|23.7|23.8|23.74|23.23|22.98|23.64|23.52|23.25|23.47|23.52|23.92|24.38|24.33|24.12||23.28|22.61|22.48|22.51|22.29|22.64|23.86|24.34|25.87|26.05|25.54|25.35|25.17|25.15|25.09|25.21|24.82|24.83|25.1|25.13|25.59|25.17
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.2|9.03|9.01||8.9|8.71|8.9|9|9.01|9.09|9.41|9.33|9.54|9.55|9.26|9.15|9.11|9.11|9.28|9.37|9.34|9.26|9.34||9.32|9.59|9.55|9.66|9.74|9.79|9.83|9.74|9.68|9.55||10.1|10.29|10.29|10.52||10.46|10.37|10.31|10.4|10.38|10.5|10.21|10.01|10.1|10.04|10.15|10.49|10.47|10.54|10.6|10.39|10.21|10.3|10.29|10.36||10.2|10.08|10.21|9.89|9.65|9.69|9.7|9.66|9.73|10.03|9.65|9.9|9.92|10.26|10.2|10.06|9.95|9.98|10.13|10.2|9.88|9.94|10.33|10.17|10.18|10.17|10.18|10.14|10.12|9.9|9.94|10|10.09|10.17|10.01|9.78|9.67|9.49|9.33|9.22|8.9|9.04|9|9.16|9.45|9.26|9.43|9.61|9.34|9.16|9.15|9.17|9.19|9|9.02|9.03|9.01||8.79|8.81|8.76|8.58|8.89|8.65|8.24|8.52|8.44|7.78|8.86|9.02|9.16|9.27|9.28|9.06|9.13|9.01|9.06|9.24|9.17|9.18|9.04|8.9|8.88|9.07|9.01|9.1|9.15|9.23|9.22|9.36|9.5|9.51|9.65|9.8|9.8|9.64|9.65|9.65|9.68|9.5|9.46|9.41|9.49||9.48|9.47|9.48|9.64|9.56|9.65|9.82|9.75|9.95|9.65|9.32|9.33|9.36|9.28|9.4|9.23|9.14|9.04|8.98|9.03|9.03|8.92|8.86|8.75|8.7|8.8|8.79|8.7||8.91|9.06|9.07|9.26|9.09|9.12|8.69|8.74|8.98|9.13|9.31|9.35|9.18|9.15|9.42|9.64|9.69|10.03|10.2|10.23|9.99|10.05|9.96|10.05|10.07|9.96|10.1|10.08|10.01|10.07|10.14|10.11|10.19|10.18|10.2||10.13|9.75|10.06|10.23|10.17|10.02|10.15|10.06|9.94|9.77|9.66|9.36|9.57|9.55|9.6|9.54|9.31|9.38|9.77|9.75|9.78|9.66
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.86|17.51|17.42||17.15|17.26|17.68|16.61|16.97|17.65|18.02|17.96|17.79|18.3|18.2|17.88|17.63|17.75|17.28|16.85|16.29|15.87|16.42||16.5|16.81|16.8|17.25|17.57|17.63|18.05|18.37|18.3|18.1||18.3|18.21|18.11|18.23||18.21|18.43|18.51|18.47|18.45|18.56|18.48|18.39|17.98|17.96|17.91|18.07|18.16|18.21|18.32|18.3|18.41|18.75|18.68|18.6||18.21|18|17.89|18|18.41|18|18.28|17.83|17.6|18.02|18.07|17.96|18.14|18.05|18.27|18.15|18.3|18.08|17.91|18.12|18.33|17.71|18.23|18.05|17.21|18.5|18.63|18.62|18.34|18.14|18|17.84|17.72|17.28|17.4|16.5|16.06|16.06|15.9|15.83|15.61|16.17|16.19|16.11|16.96|16.6|16.55|16.52|16.76|17.2|17.2|17.79|17.71|17.71|17.57|17.55|17.8||17.78|18.07|17.96|17.99|17.96|17.9|17.8|17.66|17.7|17.41|17.71|17.81|17.66|17.82|17.95|17.93|17.99|17.67|17.81|18.12|17.61|18.25|18.55|18.79|18.71|18.45|18.41|18.36|18.8|18.62|18.99|18.95|18.99|18.89|18.99|18.99|18.99|18.99|18.98|18.99|18.97|19.01|18.96|18.96|19.01||19|18.9|19.01|19|19.05|18.96|19.04|19.05|19.01|18.91|18.88|19|18.66|18.85|18.31|18.31|18.43|18.55|18.5|18.41|19.26|19.4|19.3|19.23|19.6|19.55|20.1|20||19.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.58|6.6|6.22||5.92|5.75|5.85|5.81|5.77|6.05|5.93|5.69|5.95|6.05|6.34|6.26|6.56|6.79|6.34|6.15|5.87|5.6|6.35||6.35|6.39|6.5|7|6.69|7.01|7.5|8.23|8.36|8.25||8.5|8.48|8.88|8.85||8.75|8.6|8.61|8.38|8.43|8.43|8.65|8.45|8.4|8.9|9.13|9.06|8.43|8.18|8.4|8.47|8.95|9.15|8.8|7.64||7.44|7.41|8.01|7.38|7.03|6.83|6.82|6.81|7.02|7.05|6.8|6.67|6.54|6.48|6.8|6.98|6.83|6.68|6.57|6.75|6.44|6.55|6.48|6.27|6.29|6.54|7|6.65|6.35|6.18|6.15|6.29|6.4|6.22|6.25|6.07|6.06|6.22|5.8|5.5|5.46|5.49|5.8|6.5|5.89|5.74|5.85|6.01|5.66|5.55|5.55|5.48|5.41|5.44|5.62|5.64|5.57||5.44|5.44|5.49|5.4|5.53|5.66|5.65|5.54|5.98|4.15|5.31|5.85|5.99|6|6.03|6.22|6.4|6.45|6.37|6.32|6|6.18|6.2|6.07|6.26|6.32|6.25|6.6|6.72|6.57|6.76|6.82|6.95|6.87|6.82|7.05|7.06|7.41|7.25|7.09|6.81|6.87|6.52|7.01|6.63||5.8|5.7|5.5|5.53|5.75|5.7|5.65|5.65|5.4|5.22|6.13|6.51|6.52|6.56|6.75|6.75|7.02|7|7.2|7.1|7.35|7.18|6.77|6.67|6.61|6.65|6.59|6.56||6.61|6.71|6.59|6.95|6.54|6.38|6.35|6.27|6.45|6.5|6.22|6.1|6.4|7.01|7.01|7.01|7.1|7.15|7.07|7.06|7.05|7.18|7.25|7.26|7.71|8.05|8.41|8.2|8.07|6.78|6.19|6.15|6.15|6.35|6.2||6.2|6.02|6.28|6.25|6.26|6.14|6.22|4.73|3.86|3.91|3.74|3.71|3.81|4.18|4.31|4.33|4.31|4.31|4.32|4.41|4.4|4.29
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.71|5.48|5.38||5.19|5.37|5.41|5.35|5.35|5.35|5.3|5.26|5.26|5.05|5.31|5.27|5.34|5.29|5.32|5.27|5.27|5.12|5.15||5.21|5.24|5.31|5.37|5.4|5.46|5.638|5.74|5.74|5.74||5.76|5.84|5.81|5.95||5.99|5.821|5.53|5.49|5.64|5.415|5.54|5.44|5.4|5.36|5.53|5.64|5.8|5.98|5.98|5.77|5.8|5.801|5.76|5.835||5.7|5.5|5.565|5.63|5.63|5.53|5.6|5.62|5.65|5.89|5.771|5.85|5.19|6.256|6.53|6.51|6.555|6.04|6.63|6.86|6.82|6.88|6.83|7.24|6.81|6.79|6.76|6.76|6.412|6.54|6.25|6.41|6.88|6.67|6.65|6.86|6.216|6.072|5.96|5.985|5.988|5.77|5.53|5.74|5.876|5.73|5.55|5.5|5.37|5.52|5.69|5.63|5.64|5.59|5.52|5.55|5.55||5.73|5.77|5.72|5.57|5.88|6.04|5.51|5.5|5.7|5.4|5.35|5.6|5.82|5.83|5.89|5.9|5.96|5.92|5.9|5.912|5.8|5.65|5.82|5.3|5.78|5.36|5.75|5.73|5.3|5.301|5.42|5.72|5.87|5.93|5.79|5.71|5.62|5.81|5.73|5.57|5.676|5.72|5.6|5.53|5.53||5.55|5.55|5.61|5.53|5.55|5.55|5.52|5.58|5.53|5.53|5.57|5.57|5.53|5.27|5.48|5.29|5.32|5.66|5.28|5.352|5.44|5.35|5.32|5.43|5.2|5.23|5.37|5.25||5.29|5.21|4.95|5.167|5.132|5.16|5.15|5.1|5.1|5.1|5.14|5|4.97|5.03|5.08|5.26|5.26|5.27|5.34|5.3|5.36|5.4|5.641|5.61|5.57|5.73|5.853|5.82|5.91|6|5.978|5.83|5.57|5.66|5.55||5.56|5.57|5.6|5.51|5.5|5.62|5.5|5.64|5.65|5.65|5.58|5.62|5.73|5.61|5.57|5.598|5.56|5.7|5.596|5.55|5.568|5.5
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|24.27|24.4|24.01||24.85|24.31|24.9|25.12|26.12|25.76|26.26|25.26|25.11|25.83|25.5|25.107|24.61|23.28|23|23.27|22.73|19.97|20.075||19.7|19.91|19.53|19|20|21.01|19.17|19.55|21.63|21.35||21.29|21.3|22.24|21.5||22.53|21.2|20.41|20.44|20.34|19.75|19.61|19.7|19.04|19.005|18.7|18.64|18.5|18.53|18.5|19.275|19.38|20.39|20.32|20.37||20.69|20.8|20.81|21.28|22.23|22.26|23.23|22.87|21.52|21.57|22.06|23.97|23.72|23.93|24.742|24.4|23.56|22.73|22.31|21.5|20.52|20.61|21.16|21.16|21.52|22.27|23.03|22.3|23.17|23.4|22.98|23.01|23.19|24.81|25|24.51|22.86|22.16|20.8|21.07|20.31|20|20.12|21.36|21.39|21.64|22.51|23.08|23.39|25.14|24.06|23.74|23.56|24.17|24.6|24.95|24.88||25.07|25.35|24.76|24.9|24.33|24.07|23.14|21.54|21.58|22.14|24.22|25.19|25.13|26.62|26.64|26.6|26.42|26.74|26.07|25.83|25.61|25.09|25.75|26.18|26.38|27.49|27.71|27.6|27.43|27.23|27.88|27.82|28.545|29.04|29.25|30.14|30.96|31.213|30.92|30.11|30.13|31.02|30.93|31.33|32.11||33.175|33.31|33.89|33.977|34.76|35.18|35.35|35.14|35.02|35.08|35.81|35.95|36.045|35.9|35.98|36.22|36.78|38.07|37.41|38|38.115|39.22|39.42|39.24|39.8|39.47|39.68|39.96||40.32|40.99|40.265|40.65|41.693|41.28|41.8|42.885|44.17|44.29|42.84|42.82|43.71|43.62|43.97|43.82|40.22|41.43|41.688|41.67|41.78|42|41.15|40.99|41.08|40.53|40.14|38.87|37.865|37.07|36.98|37.31|37.19|36.97|36.92||34.99|35.09|34.63|34.355|34.49|34.835|34.84|34.8|35.2|35.655|35.57|34.75|34.53|33.68|34.8|35.88|35.25|35.22|36.035|36.65|36.99|37.535
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|50.35|49.42|48.85||47.65|47.02|47.25|48.13|47.26|47.68|48.84|49.63|50.48|51.23|49.72|49.22|49.38|49.87|50.23|51.1|50.96|50.25|50.82||49.22|49.33|49.58|49.27|48.07|47.68|48.03|47.73|47.47|47.35||48.36|48.68|46.93|50.05||49.9|48.64|47.59|48.35|49.86|49.25|50.89|49.26|49.94|51.8|52.43|53.82|53.86|53.32|53.21|52.92|53.58|55.05|56.05|55.71||54.96|53.87|53.11|52.76|51.97|50.8|50.23|50.04|49.54|51.01|51.36|51.89|51.66|50|51.65|51.63|51.34|51.17|50.56|50.06|49.27|49.09|48.58|48.64|49.85|48.96|47.9|47.76|46.5|45.1|44.78|45.75|47.11|46.39|44.92|44.82|44.46|44.52|43.08|43.5|43.69|44.2|44.62|46.31|45.71|46.58|46.35|46.25|46.02|44.84|45.15|44.8|46.7|47.67|48.5|48.67|48.76||47.5|48.13|56.26|56.2|57.92|58.25|59.4|55.71|54.59|52.51|53.67|53.7|53.63|53.5|52.55|51.22|51.7|51.64|53.14|54.34|53.9|54.72|55.41|54.14|53.06|54.24|54.19|54.47|52.79|52.16|51.3|51.33|53.84|52.32|52.33|52.48|53|51.79|51.9|51.8|51.43|50.58|49.76|51.5|51.44||51.86|51.77|51.6|51.66|52.81|53.6|53.72|53.72|53.76|53.9|54|54|54.07|53.53|54.04|54.46|54.77|54.35|55.07|55.36|56.02|54.14|49.31|47.81|50.03|50.2|49.91|49.47||50.96|51.7|53.12|52.85|51.8|52.25|50.76|50|49.32|50.31|49.93|50.9|50.11|49.38|50.02|49.52|50.41|51.15|51|50.39|50.29|49.09|49.4|50.01|48.28|46.5|47.26|48.03|49.1|49.82|50.08|49.61|50.75|51.13|51.79||51.18|50.08|51.26|51.73|50.72|50.04|50.83|52.45|52.53|52.03|51.19|50|49.13|48.88|48.73|47.94|46.72|46.26|46.07|41.96|42.04|41.78
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|27.77|27.8|27.88||28.22|28.15|28.23|28.35|27.3|27.32|28.27|28.77|28.9|28.93|27.55|26.62|26.41|26.53|26.4|26.21|25.62|25.24|25.55||25|25.5|25.4|25.6|25.39|25.86|25.86|25.99|25.8|25.64||26.5|27.27|27.55|27.02||27.15|27.1|26.61|26.5|25.36|25.51|25.08|24.39|24.25|24.34|24.9|25.38|25|25.17|25.16|25.23|25.36|25.16|25.13|25.28||24.8|24.67|24.79|24.8|24.59|24.18|24.34|24.02|24.17|24.5|24.83|24.01|24.61|25|25.31|25.17|25.25|25.32|25.27|25.25|25.07|24.97|25.21|25.23|25.1|25.1|26.1|26.01|25.8|25.28|25.15|25.3|25.11|24.9|24.8|24.33|24|24.12|23.63|23.4|23.71|24.23|24.12|24.25|24|23.63|23.43|23.32|22.87|22.74|22.71|22.58|22.28|22.17|22.38|22.41|22.42||22.25|22.38|22.26|22.57|22.51|22.47|22.43|22.12|22.13|22.31|22.3|22.8|22.6|22.86|22.77|22.92|22.77|22.42|22.54|22.59|22.52|22.51|22.5|22.56|22.44|22.61|22.45|22.53|22.5|22.22|22.23|22.49|22.8|23.01|23.18|23.02|22.95|22.97|22.98|23.05|22.72|22.43|22.33|22.26|22.52||22.5|22.53|22.32|22.56|22.61|22.56|22.56|22.48|22.41|22.34|22.35|21.81|21.63|21.61|21.76|21.71|21.86|21.83|21.85|21.69|21.85|21.9|21.85|21.83|21.77|21.79|21.37|21.24||21.79|21.96|21.86|21.81|21.97|21.95|21.96|21.81|21.7|21.94|21.91|22.05|21.87|21.85|22.2|22.68|22.75|23.18|23.06|22.96|23.09|22.96|22.83|23.01|22.94|22.73|23.04|23.07|22.92|22.6|22.59|22.34|22.69|22.97|23.15||22.79|22.6|22.51|22.26|22.1|22.3|22.04|22.25|22.12|22|21.71|21.7|21.95|22.24|21.98|22.07|21.76|21.9|21.57|21.59|22.12|22.25
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|2.81|3.08|2.91||2.65|2.8|2.89|3.1|3.12|3.24|3.4|3.29|3.5|3.71|3.66|3.61|3.67|3.72|3.76|3.83|3.78|3.65|3.71||3.72|3.73|3.74|3.77|3.65|3.6|3.64|3.72|3.83|3.79||4.23|4.31|4.41|4.58||4.65|4.58|4.55|4.54|4.55|4.7|4.59|4.54|4.53|4.47|4.66|4.63|4.71|4.65|4.5|4.67|4.78|4.78|4.87|4.54||4.87|4.84|4.56|4.78|4.78|4.78|4.77|4.79|5|5.07|5.02|4.92|5.39|5.44|5.41|5.56|5.64|5.48|5.41|5.52|5.5|5.54|5.75|5.84|5.75|5.82|5.88|5.84|5.79|5.75|5.71|5.87|5.92|6.08|5.73|5.56|5.58|5.54|5.4|5.5|5.46|5.6|5.72|5.84|5.9|5.98|6.03|6.12|6.1|6.09|5.98|5.88|5.88|5.85|5.76|5.71|5.61||5.45|5.5|5.4|5.3|5.33|5.2|5.05|4.97|4.94|5.02|4.95|4.97|4.93|4.99|4.87|4.97|5|5.21|5.36|5.5|5.67|5.75|5.78|5.85|5.8|5.72|5.72|5.73|5.78|5.99|6.06|6.25|6.26|6.36|6.31|6.45|6.67|6.57|6.32|6.36|6.47|6.48|6.18|6.32|6.33||6.27|6.19|6.19|6.12|6.26|6.28|6.27|6.16|6.11|6.11|6.12|6.48|6.4|6.26|6.2|6.37|6.15|6.09|6.29|6.14|6.08|6.08|5.78|5.83|5.68|5.66|5.43|5.35||5.44|5.49|5.52|5.49|5.45|5.46|5.45|5.33|5.06|5.27|5.29|5.44|5.32|5.16|5.3|5.35|5.42|5.63|5.71|5.66|5.64|5.58|5.6|5.58|5.68|5.65|5.79|5.81|5.77|5.7|5.77|5.74|5.75|5.75|5.71||5.86|5.85|5.84|6.21|6.2|6.21|6.34|6.58|6.57|6.4|6.35|6.22|6.22|6.3|6.28|6.39|6.16|6.18|6.4|6.47|6.56|6.54
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|43.24|43.19|41.79||40.84|39.75|40.44|39.54|39.26|40.33|39.93|40.04|41.07|41.91|41.71|41.65|41.34|41.25|41.07|41.53|40.17|38.49|39.86||40.63|40.62|41.2|39.36|40.8|39.5|39.05|40.11|41.19|38.85||43.38|43.98|44.25|43.97||44.6|44.53|44.01|43.02|42.56|43.02|43.06|43.22|43.36|43.83|43.97|44.56|44.16|43.99|44.05|43.97|44.87|44.9|45.77|45.82||44.87|44.04|43.49|43.71|42.86|42.25|42.42|42.16|42.19|43.22|43.31|43.17|43.09|43.55|43.71|43.86|44.2|42.94|42.65|42.6|43.83|43.78|45.2|46|40.87|40.33|40.91|41.33|41.71|41.34|41.67|41.79|42.06|42|42.52|42.3|42.7|42.52|41.63|41.72|42.04|41.51|41.96|43.15|42.88|44.49|44.3|43.83|44.01|44.72|44.52|43.56|44.16|44.08|44.91|45.31|44.55||43.76|43.94|42.82|42.75|42.88|43.8|43.87|42.89|43.02|41.35|44.56|45.69|46.17|46.05|45.99|46.1|46.08|46.02|46.17|47.25|48.27|48.71|50.65|51.2|51.11|51.08|50.47|49.91|49.32|49.7|47.29|49.46|49.25|48.94|48.4|48.32|48.52|48.83|49.31|49.37|49.11|49.54|49.13|48.39|47.67||48.2|48.34|47.84|47.64|48.4|48.23|48.35|48.34|48.04|46.72|47|46.4|45.93|46.89|46.91|46.41|46.72|46.5|46.51|45.69|46.02|46.03|45.23|44.92|45.45|46.18|45.58|45.1||45.57|46.14|45.41|46.99|46.13|45.7|45.87|46.35|46.24|47.53|48.35|47.69|47|47.16|47.78|46.92|46.73|47.28|47.7|48.15|48.38|50.29|50.27|51.19|50.66|50.31|50.69|50.39|49.9|50.94|50.7|50.04|50.19|49.96|50.64||50.59|49.85|49.99|50.48|50.58|50.02|51.14|52.08|52.22|52.79|52.6|51.86|53|52.02|51.74|51.31|50.6|50.55|51.4|51.49|51.97|51.8
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.09|9.57|9.1||8.94|8.94|9.15|9.11|9.03|9.19|9.41|9.43|9.51|9.62|9.44|9.45|9.37|9.47|9.5|9.48|9.24|9.05|9.22||9.24|9.47|9.4|9.68|9.74|9.78|10.02|10.11|10.18|10.06||10.76|11|11.02|10.75||10.23|9.66|10.04|9.98|10.24|10.54|10.44|10.14|10.13|10.15|10.23|10.36|10.48|10.49|10.5|10.49|10.52|10.59|10.75|10.92||10.78|10.25|10.26|10.27|10.26|10.3|10.36|10.31|10.43|10.52|10.66|10.62|10.7|10.66|10.57|10.58|10.56|10.54|10.49|10.59|10.44|9.64|9.59|9.72|9.8|9.95|10.19|10.27|10.28|10.09|10.01|10.06|10.12|10.22|10.05|10.08|10.05|10.11|9.79|9.69|9.7|9.65|9.6|9.74|9.5|9.5|9.5|9.54|9.5|9.59|9.52|9.48|9.5|9.58|9.6|9.62|9.71||9.63|9.76|9.64|9.51|9.7|9.57|9.51|9.45|9.41|9.52|9.92|10.24|10.28|10.47|10.43|10.26|10.3|10.14|10.3|10.4|10.45|10.64|10.77|10.71|10.94|10.87|10.62|10.67|10.45|10.63|10.75|11.18|11.37|11.43|11.53|11.65|11.51|11.37|11.48|11.33|11.11|11.3|11.12|11.08|11.19||10.92|11.22|11.08|11.13|11.22|11.31|11.26|11.23|11.13|11.13|11.03|11.01|11|10.97|11|11|11.04|10.63|10.79|10.42|10.53|10.55|10.57|10.54|10.59|10.81|10.63|10.69||11.01|10.93|10.7|10.59|10.46|10.22|10.16|10.02|10.11|10.14|10.06|10.08|10.04|10.01|10.11|10.02|9.96|10.27|9.5|9.88|10|10.03|9.98|10.12|9.91|9.89|10.21|10.43|10.21|10.2|10.1|10.07|10.09|10.12|10.15||10.19|10.17|10.04|10.09|9.96|9.95|9.96|10.03|10.11|10.1|10.29|10.23|10.29|10.27|9.6|9.99|10.11|10.31|10.41|10.43|10.56|10.41
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.33|19.5|18.7||18.05|17|15.78|15.11|15.02|18.11|19.05|18.2|17.58|16.34|16.13|15.27|16.21|16.1|16.82|16.1|15.74|14.37|14.46||14.9|13.8|14.41|17.39|17.79|19.17|21.01|23.04|22.9|26.06||25.62|25.47|25.1|24.32||24.18|23.42|22.67|24.12|24.2|26.3|25.49|24.85|23.58|20.77|21.05|21.08|21.94|21.54|22.26|21.77|20.69|18.71|18.59|18.91||18.78|18.5|17.96|16.88|17.01|17.62|17.55|17.52|18.21|19.29|20.6|20.49|21.13|20.85|21.29|21.18|19.93|18.07|17.48|16.19|15.58|15.51|16.32|16.62|16.32|16.52|17.64|18.55|18.9|19|18.69|18.41|19.8|20.56|19.3|19|20|20.58|20.53|20.8|19.28|18.86|18.51|21.05|21.03|21|20.85|22.03|22.63|21.72|18.9|18.27|17.51||13.05|12.97|14.53||15|14.15|12.99|12.58|14.75|14.62|14.76|14.04|14.13|13.31|14.49|13.86|14.64|15.54|15.88|15.83|16.79|16.29|16.86|16.14|16.55|18.75|18.38|19.08|18.61|19.18|18.14|17.93|18.85|18.32|18.47|19.02|18.69|18.26|18.89|19.15|19.03|19|18.4|17.97|16.57|16.93|16.4|16|15.77||15.56|14.52|17.71|17.54|18|18|17.51|17.71|16.11|18.49|19.06|18.43|18.69|18.59|18.76|18.61|18.49|18.63|18.11|18.71|18.57|17.32|16.5|16.5|15.87|16.35|15.6|16.61||16.32|16.16|15.61|15.32|15.21|14.84|13.41|12.92|12.53|12.65|12|11.92||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|49.67|49.57|47.52||47.1|45.97|47.45|47.48|47.7|49.27|49.76|49.9|49.82|50.45|49.02|48.53|48.34|48.81|48.72|47.88|47.17|45.41|47.59||46.35|47.07|47.74|48.77|49.01|49.06|49.76|49.86|49.09|48.56||50.01|51.12|51.05|49.51||49.69|49.38|48.3|48.66|49.14|49.78|50.06|49.96|49.34|49.66|50.05|50.36|50.69|50.68|50.91|51.27|51.91|52.7|52.24|50.91||50.15|50.23|51.01|50.26|49.45|49|48.88|47.7|47.85|48.1|48.63|47.9|47.68|48.25|49.3|49.47|48.92|49.46|49.53|49.3|49.82|50|50.25|50.46|50.79|50.84|50.47|49.5|48.9|48|47.75|48.52|47.91|47.76|47.94|47.08|47.21|46.62|45.9|46.4|46.26|46.62|46.72|46.98|46.89|46.36|46.47|46.84|45.83|44.92|44.93|44.6|44.52|43.57|43.23|42.81|43.18||43.26|44.79|44.52|44.52|45.69|46.98|46.75|45.97|45.85|46.5|48.5|49.37|49.62|49.61|49.17|48.9|47.64|48.04|47.6|47.77|47.78|47.67|48.11|48.64|48.64|48.45|47.64|47.77|47.81|48.13|47.65|47.65|49.01|49.13|49.11|49|48.97|48.21|48.04|48.48|47.68|47.37|47.75|47.85|46.75||47.06|46.57|46.32|46.42|46.72|47.01|46.99|47|47.36|47.56|48.11|47.45|47.07|47.01|47.56|47.4|46.71|46.65|46.5|46.45|47.52|47.57|47.67|47.41|47.5|47.62|47.25|47.22||47.8|47.91|48.78|48.72|48.75|48.44|47.48|47.54|47.3|47.91|47.69|46.5|46.26|48.1|49.95|49.16|49.03|51.59|52.82|53|53.01|52.87|52.79|52.98|52.8|52.43|52.09|52.9|52.58|53.13|53.59|53.72|55.09|55.04|55.51||55.15|54.61|55.5|55.18|54.74|55.09|55.9|56.35|55.12|54.09|53.37|52.25|52.12|51.9|51.29|51.02|49.83|49.09|49.35|49.09|50.5|50.21
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.78|17.8|16.29||16.71|16.55|16.21|15.46|16.21|17.27|18.47|19.3|20.04|20.4|20.21|19.96|19.65|19.05|18.95|18.91|18.8|17.93|18.54||18.76|18.95|18.86|19.27|18.95|19.02|20.21|20.25|20.11|20.2||20.89|21.01|20.94|20.46||20.58|20.69|20.19|20.14|20.05|20.8|20.74|20|20.37|20|19.83|19.77|19.77|20.04|20.11|19.95|20.03|18.14|19.55|19.81||19.21|17.52|23.19|22.72|22.46|22.52|22.32|22.44|22.85|23.93|24.29|22.3|24.33|25.25|25.3|25.55|26.94|25.91|26.42|26.51|26.22|25.66|25.75|25.28|26.11|25.91|25.68|25.34|24.94|23.86|23.34|23.61|24.14|24.19|24.46|23.85|24.17|23.76|22.67|23.12|22.89|22.8|22.92|23.08|23.49|23.27|23.93|24.31|24.35|24.72|24.5|24.39|24.48|24.76|24.94|24.8|24.84||25.63|26.2|25.94|25.79|26.27|26.43|26.44|26.21|26.78|26.27|27.41|27.31|24.27|22.48|22.51|22.63|22.54|22.35|22.5|22.54|22.55|22.63|22.51|22.88|22.79|23.08|23.3|23.53|23.04|23.16|23.56|23.96|24.17|24.04|24.27|25.01|24.41|24.3|24.95|25.11|24.77|24.4|24.39|24.51|24.41||24.25|24.26|23.68|24.09|24.73|25.13|25.32|25.21|25.28|25.86|25.74|25.77|25.88|25.95|26.22|26.14|25.95|25.41|25.51|25.31|25.22|24.46|24.14|23.9|23.9|24.16|23.83|24.15||24.4|24.19|24.12|23.15|22.81|22.67|22.59|23.01|22.88|23.67|23.6|23.18|22.99|22.38|22.8|22.66|22.59|23.23|23.7|24.05|24.33|23.99|23.81|23.32|22.73|23.42|24.66|24.33|24.84|25.7|25.76|25.83|26.2|26.22|26.42||26.73|26.63|26.8|25.92|25.63|25|25.34|25.76|25.77|25.6|25.17|24.81|24.46|23.82|20.84|26.01|25.66|25.4|25.59|25.66|26|25.89
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.13|42.35|46.91||47.55|46.87|47.74|47.07|46.01|47.83|48.41|48.2|48.37|49.01|48.31|47.88|47.05|46.5|46.67|46.77|46.98|46.47|47.31||47.56|47.48|47.47|47.39|48.48|50.31|50.77|50.72|51.65|52.19||54.27|54.5|54.37|53.76||54.21|54.05|53.16|52.59|54.62|55.29|54.24|54.25|54.98|55.12|54.28|54.69|55.01|56.42|56.5|56.77|56.87|57.41|58.06|57.76||57.66|56.99|56.69|56.7|56.85|56.71|56.66|55.83|55.42|56.22|57.15|57.09|57.84|57.34|57.39|57.06|54.26|54.85|54.38|49.29|53.3|52.73|53.12|52.7|52.27|52.68|52.87|52.33|52.35|52|52.26|52.01|52.7|53.26|52.74|50.38|49.81|49.22|47.14|46.35|46.25|46.44|46.21|46.67|45.82|46.57|47.08|48.29|48.19|48.77|48.41|47.9|47.97|48.12|48.94|49.13|48.83||48.55|49.2|48.12|47.77|47.64|47.33|47.39|46.58|46.36|46.11|48.05|46.07|45.99|46.52|46.04|45.97|45.67|44.51|44.21|43.47|43.1|43.16|41.45|41.15|41.68|42.55|42.05|41.56|41.33|41.41|41.08|42.69|43.14|43.12|43.12|43.76|44.1|43.59|43.79|43.78|43.22|43.09|43.51|43.27|44.09||44.32|44.76|44.87|45.23|46.2|46.12|46.17|45.95|45.75|45.36|45.56|45.36|46.13|45.08|45.8|45.46|44.78|43.62|43.46|42.91|42.81|43.05|42.71|42.47|42.7|42.81|42.6|42.75||43.78|44.32|44.5|44.48|44.13|44.08|44.15|44.01|43.76|43.96|44.1|43.43|43.33|43.92|44.12|43.62|43.34|44.41|44.63|44.68|44.94|44.79|44.14|44.33|44.03|43.67|44.45|45.1|44.8|44.94|45.03|45.05|45.74|45.9|45.7||45.89|45.69|46.18|46.06|45.37|45.02|45.3|44.86|44.23|44.09|43.69|43.73|43.57|43.62|44.18|43.38|43.07|42.84|43.01|43|43|44
01596|21106|/equities/diebold-inc|R2000GROWTH|24.45|24.41|23.05||22.88|22.86|25.47|24.96|25.39|26.84|26.97|26.29|26.56|27.06|26.67|26.18|26.42|26.6|25.84|25.15|24.6|23.95|24.54||24.32|24.24|24.63|25.49|25.67|25.93|26.32|27.88|28.89|28.93||30.06|30.68|30.64|30.49||31.36|30.83|30.58|30.15|30.28|30.5|30.63|30.55|30.49|31.5|31.6|31.64|32.18|32.37|33.54|33.57|34.42|34.25|34.44|33.93||33.76|33.83|33.86|35.92|36.12|35.5|35.83|35.37|35.27|35.93|36.48|36.45|36.8|36.52|36.78|37.14|36.95|36.8|36.1|34.51|36.15|36.42|36.59|35.94|35.22|35.01|35.69|35.32|32.45|32.72|33.01|33.01|32.88|32.8|32.14|31.68|31.56|30.84|29.6|29.67|29.43|29.2|29.34|29.38|29.16|29.45|30.17|31|31.17|31.24|31.24|30.63|30.32|30.3|29.76|29.96|30.16||29.65|30.05|29.67|29.81|30.6|30.79|30.2|29.6|30.04|29.71|31.66|32.67|33.48|34.3|34.01|33.58|33.47|33.5|34.37|35.15|34.9|34.75|34.48|33.75|33.55|32.98|32.89|33|32.8|33.06|33.35|34.02|33.69|33.64|33.68|33.51|33.64|33.69|34|33.73|33.6|33.43|33.63|33.24|33.62||34.46|34.74|34.94|35.26|35.29|36.01|36.71|36.53|36.33|36.75|37.1|36.96|36.37|36.15|36.74|36.85|36.87|34.91|35.06|35.11|35.44|34.53|34.13|34.01|33.87|33.43|33.36|33.21||33.88|33.69|33.7|34.05|34.18|34.03|33.85|33.42|33.26|33.57|33.59|33.49|33.4|33.82|34.35|34.04|34.28|34.87|34.72|34.61|35.06|35.14|35.13|35.39|35.33|35.05|35.28|35.38|35.09|34.75|35.76|35.26|35.01|35.22|34.48||34.44|34.33|35.06|34.68|34.29|34.15|34.45|35.24|34.63|34.03|34.05|33.56|33.64|33.24|33.1|33.47|33.55|33.7|34.42|34.17|35.05|35.2
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.52|10.69|10.62||10.69|11.27|11.38|10.63|10.56|10.83|11.31|11.19|11.4|11.46|10.9|11.02|11.53|11.58|11.79|11.71|11.86|11.66|12.1||11.77|11.97|11.97|12.04|12.31|12.64|12.91|12.75|12.83|12.46||12.83|12.91|12.99|12.92||12.95|13.03|12.84|12.74|12.6|12.58|12.36|12.03|12.03|12.42|12.48|12.26|12.4|12.4|12.52|12.58|13.06|13.02|13.25|13.53||13.54|13.36|13.35|13.02|12.83|12.86|12.54|12.53|12.42|12.19|12.36|12.14|12.13|12.14|11.86|11.27|11.1|11.06|10.84|10.42|9.93|10|10.41|10.39|10.35|11.04|11.29|11.34|11.28|11|11.24|11.32|11.26|11.07|10.95|10.97|10.95|11.06|10.43|10.95|10.84|11.06|11.13|11.42|11.62|11.85|11.86|12.11|12|12.23|12.06|11.82|11.75|11.49|11.61|11.65|11.47||11.51|11.74|11.68|11.77|11.87|11.8|11.79|11.65|11.61|11.79|12.3|12.32|12.3|12.43|12.37|12.39|12.4|12.36|12.61|12.73|12.29|12.46|12.93|12.72|12.64|12.42|12.23|12.42|12.53|13.02|12.7|12.03|12.27|12.15|12.37|12.44|12.06|12.15|12.39|12.37|12.04|11.72|11.51|11.37|11.52||11.71|11.71|11.88|12.02|12.24|12.28|12.03|12.01|11.86|12.02|15.18|15.28|15.43|15.41|15.45|15.47|15.38|15.27|15.38|15.01|14.95|14.77|14.75|14.76|14.98|15.39|15.83|16.07||16.28|16.17|16.04|15.61|16.94|17.15|17.29|17.11|17|17.05|16.96|16.78|16.67|17|17.38|17.27|17.01|16.83|17.2|16.98|17.28|18.85|18.85|19.04|19.08|19.04|19.12|19.47|19.2|19.55|19.67|18.97|18|18.67|19.23||19.39|19.63|19.42|19.16|20.86|20.8|20.95|21.35|21.39|21.39|21.49|21.16|21.5|21.69|21.62|21.25|21.24|21.32|21.57|21.77|21.98|22.05
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|36.79|36.65|36.02||35.81|34.33|35.95|34.67|34.83|35.88|36.26|35.73|35.88|36.7|35.39|34.98|34.63|34.34|34.03|34.47|33.94|32.78|32.99||33.33|33.19|32.7|32.73|32.49|32.98|33.69|34.66|35.26|34.81||36.3|36.81|36.73|36.53||37.09|36.85|36.03|35.64|35.67|36.12|36.07|35.77|35.63|35.72|36.48|37.1|37.83|38.62|38.5|39.16|39.59|39.58|39.6|38.65||39.58|39.56|39.42|39.52|39.05|38.18|37.87|37.97|37.69|37.96|38.75|38.42|38.65|38.83|38.83|39.15|38.94|37.7|37.69|37.74|37.21|36.96|37.49|37.23|37.06|36.95|37|37.06|37.06|36.5|37.13|36.94|37.22|37.38|36.91|36.49|36.3|36.04|33.87|33.69|33.72|32.78|32.7|32.98|30.72|33.88|34.45|35.27|34.87|35|34.59|34.16|34.47|34.63|34.99|35.15|34.94||34.38|34.91|34.65|34.85|35.92|35.86|35.43|34.72|34.66|34.57|36.17|37.41|38.2|39.11|38.75|38.55|37.92|38.2|38.94|39.4|39.35|39.86|40.01|40.04|39.59|39.64|38.96|39.03|38.11|38.13|38.55|39.41|39.59|39.86|40.12|40.57|40.91|41.04|41.13|40.96|40.27|39.87|39.57|39.85|40.15||40.29|40.43|40.55|41.08|42.37|41.28|41.88|42.39|42.35|42.02|41.74|41.38|40.97|40.9|41.63|41.93|41.43|41.11|41.15|40.74|41.17|42.03|41.81|41.66|41.88|41.8|41.57|41.53||42.29|42.55|42.63|42.12|41.85|41.81|41.41|41.24|41.35|41.6|40.53|42.13|41.98|42.01|41.74|41.72|41.59|42.29|42.48|42.46|41.99|41.82|41.79|42.1|42.45|42.07|43.55|43.71|43.24|43.51|43.03|42.34|42.38|42.35|42.54||42.51|42.46|42.75|43.24|42.15|41.62|42.39|42.85|43.83|43.36|42.98|42.06|42.17|42.37|42.13|42.38|41.91|42.18|42.94|42.9|43.72|43.99
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|44.13|44.22|43.28||42.48|42.89|43.32|42.03|42.59|43.83|44.28|44.13|43.37|43.81|43.64|43.34|43.67|45.39|44.99|43.08|43.28|42.1|42.78||44.24|44.62|44|44.17|44.47|44.34|47.09|47.32|46.2|45.34||46.43|47.32|47.42|46.46||47.24|48.24|47.83|47.65|47.28|47.15|47.49|46.37|46.97|47.1|47.36|47.26|47.2|46.79|46.56|46.55|47.64|47.73|48.09|48.27||47.75|46.46|46.11|46.19|45.6|45.34|45.38|44.48|45.02|45.7|46.68|46.14|52.23|53.49|52|51.37|52.3|51.31|51.19|51.51|51.38|50.74|50.46|50.41|49.59|49.58|48.64|46.6|46.24|44.41|44.77|45.23|43.09|42.57|42.11|42.47|42.76|42.64|41.8|42.51|42.79|42.4|42.61|45.97|46.22|45.44|45.04|44.89|44.94|45.6|45.36|45.37|45.32|45.42|46.3|46.8|46.83||46.1|46|43.58|43.91|44.4|45.66|45.68|44.52|45.28|42.87|45.25|45.55|45.65|46.19|46.01|45.3|45.09|44.81|44.65|45.25|39.08|42.7|45.65|46.12|45.95|45.6|45.31|45.59|45.12|45.09|45.27|45.36|45|44.8|45.3|46.02|45.17|44.84|45.69|45.33|44.48|44.12|43.46|43.88|44.55||45.11|44.08|43.44|42.12|43.57|44.79|45.74|46.28|46.75|51.95|49.65|49.21|49.03|47.77|47.76|47.2|47.5|47.08|47.66|47.65|48.66|47.94|47.83|46.98|46.62|46.92|47.57|47.53||47.4|47|45.48|45.11|44.29|43.81|42.84|42.87|45.49|40.52|41.14|41.2|40.81|41.28|42.2|42.23|42.47|44.45|47|47.11|49.02|48.75|48.61|48.68|47.27|46.6|48.19|49.5|50.5|50.39|50.78|50.5|50.4|51.03|51.76||52.05|51.18|50.56|51.21|51.16|50.28|51.23|50.77|49.85|49.56|50.26|50|45.58|43.6|44.69|43.84|42.86|42.88|43.62|43.4|44.62|44.7
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.61|11.04|10.55||10.07|9.82|10.15|9.94|9.75|10.79|11.01|10.42|11.15|11.66|11.59|11.13|11.17|11.38|11.53|11.9|10.87|10.32|11||10.82|11.07|11.11|11.71|11.97|13.26|13.67|14.33|14.85|14.64||15.68|15.97|15.93|15.82||16.09|15.68|15.47|15.03|15.3|16.23|16.55|16.87|16.88|17.35|18.09|18.22|18.39|18.91|18.73|18.85|21.43|21.51|21.44|20.99||21.29|20.95|20.98|21.05|20.67|20.18|20.22|19.67|19.62|20.02|20.59|20.16|20.34|20.04|19.76|19.56|19.13|19.12|18.17|18.58|17.88|17.55|17.85|17.97|16.34|16|15.99|15.88|15.53|15.17|14.74|15.2|16.2|16.38|16.01|15.89|15.43|15.76|14.5|14.62|15.52|15.24|15.06|16.66|16.46|17.23|17.06|17.29|17.43|18.27|17.89|17.14|17.43|17.44|17.7|17.86|17.15||16.56|17.12|16.56|16.78|18.42|18.68|17.94|16.7|18.33|16.96|20.05|21.49|23.36|24.18|23.85|23.51|23.51|23.25|24.46|24.72|24.06|23.64|25.09|24.69|24.49|23.43|22.19|22|21.99|21.79|22.35|23.07|22.56|22.68|22.37|22.39|22.07|21.5|21.53|21.62|21.39|20.65|20.37|20.89|20.86||21.97|21.95|21.46|21.39|22.53|22.5|22.33|22.1|21.33|21.57|21.62|21.59|21.72|21.64|21.96|22.35|22.2|20.86|21.18|20.66|20.57|20.69|20.2|20.74|20.75|20.85|20.03|19.98||19.69|19.79|19.78|19.46|18.19|18.11|18.47|18.45|18.94|18.98|19.05|18.8|18.72|18.48|18.98|17.86|18.46|18.72|19.51|19.61|20.59|20.54|20.58|21.18|20.62|20.32|21.03|21.25|20.63|21.85|21.48|20.8|20.36|20.24|20.44||20.83|20.5|20.95|21.22|20.2|20.17|20.89|21.29|21.42|20.82|20.48|20.36|20.81|20.6|20.28|20.21|20.28|19.88|20.03|19.89|19.36|18.77
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.33|25.56|24.71||23.49|23.28|24|23.98|23.77|24.59|24.87|24.34|24.17|24.78|24.11|23.64|23.93|22.86|23.02|23.97|21.95|20.72|21.35||22.26|22.84|23.02|23.9|23.94|24.45|25.93|27.76|27.86|27.81||29.33|29.83|29.26|29.44||30.12|29.63|27.25|28.58|27.33|28.42|28.05|27.21|27.06|27.5|28.61|28.62|29.04|29.3|29.5|29.5|29.35|29.5|29.82|30.01||29.96|29.36|29.3|29.19|29.39|29.02|26.93|26.17|26.1|26.24|27.51|26|27.21|24.82|24.25|24.25|33.66|33.21|33.61|33.63|32.48|32.3|34.23|34.87|34.68|34.86|35.07|34.76|35.56|35.38|35.17|35.61|36.84|38.45|39.19|36.05|37.42|35.93|34.58|34.83|34.46|34.07|33.6|32.95|33.27|34|35.12|35.61|36.47|37.05|36.34|35.63|35.33|35.17|34.86|34.36|36.57||36|37.1|37.27|37.57|37.47|37.29|36.85|36.63|36.84|36.16|37.05|38.78|39.47|40.4|41.81|41.3|41.57|40.94|41.77|41.62|40.62|41|40.6|41.67|42.41|43.66|41.16|38.36|36.99|37.5|37.8|38.43|38.97|39.78|39.52|40.56|41.25|41.19|41.38|43.69|43.77|43.36|44|44.62|45.27||45.95|46.6|45.45|45.5|46.25|45.88|46.23|46.42|46.01|46.94|46.45|45.54|44.64|44|44.1|43.8|42.56|42.06|42.89|42.46|42.25|43.16|43|43.22|43.03|42.61|42.36|42.41||42.52|41.59|41.9|41.78|41.08|40.65|40.85|40.48|39.8|40.45|39.88|39.79|39.06|39.35|40.29|39.59|38.75|40.24|42.5|42.3|42.82|43.8|43.68|45.05|45.08|61.76|62.84|62.6|61.47|61.58|60.86|60.55|60.82|60.9|61.31||61.23|60.53|58.64|58.45|57.44|57.6|58.57|59.94|59.95|60.25|60|58.21|57.41|57.07|56.1|54.51|52.95|53.39|53.98|52.95|55.32|57
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16.66|16.92|16.91||16.42|16.25|16.43|16.43|16.38|16.8|17.11|17.25|17.54|18.17|17.7|17.45|17.24|17.25|17.23|18.05|17.74|17.25|17.93||17.93|19.08|18.76|19|19|18.78|18.78|19.03|18.96|17.96||18.62|18.77|18.82|18.44||18.17|18.3|18.48|17.99|17.77|18.35|18.37|17.77|18.73|19.39|20.04|19.96|20.17|20.49|21.51|21.92|22.74|22.83|22.75|22.97||22.9|22.77|22.5|22.16|21.87|21.65|21.68|21.03|20.82|21.36|22.3|22.58|22.74|22.91|22.85|22.7|22.61|22.49|23.09|23.4|21.67|22.7|23.9|23.88|23.53|23.61|22.73|22.81|22.14|21.37|21.69|22.08|21.63|22.18|23.26|22.34|22.05|22.4|21.3|21.3|21.17|21.16|21.22|21.99|22.38|22.3|22.53|22.62|22.15|22.77|23.26|22.64|22.49|22.63|23.35|23.34|23.04||22.94|23.36|23|22.4|22.05|21.31|21.24|21.3|21.02|21.2|21.69|22.12|22.09|22.66|22.93|22.67|23.03|22.42|22.42|22.56|22.37|22.6|22.84|22.83|23.06|23.18|24.14|23.15|22.67|22.83|23.32|23.55|23.47|23.55|24|25.21|25.8|25.83|26.3|26.36|26.28|26.04|25.88|26.61|26.88||27.26|27.52|27.71|27.79|28.33|28.24|28.48|27.77|27.33|27.59|26.67|27.81|27.31|27.67|27.47|28.03|27.84|27.61|27.67|25.89|27.65|27.59|27.73|27.45|27.4|28.54|28.26|27.66||28.04|28.44|28.81|29.03|28.61|29.1|28.68|29.09|29.37|29.25|28.7|28.07|27.83|27.77|28.91|28.53|29.11|29.94|29.07|29.6|29.6|29.52|29.48|29.82|29.7|29.63|30.4|30.92|30.83|31.48|31.42|30.83|31.29|31.12|31.1||31.5|30.66|30.87|31.03|30.69|30.88|30.7|30.74|30.57|30.66|30.68|30.3|30.77|30.68|30.73|30.95|30.68|30.69|30.75|31.2|31.27|31.18
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.11|4.14|4.07||4|3.95|4.02|4.01|4|4.07|4.22|4.06|4.15|4.37|4.46|4.36|4.31|4.33|4.28|4.45|3.97|3.85|3.95||3.95|4.01|4.01|4.03|4.055|4.15|4.13|4.24|4.27|4.24||4.41|4.41|4.51|4.445||4.51|4.47|4.41|4.39|4.41|4.48|4.43|4.28|4.26|4.34|4.504|4.36|4.37|4.46|4.62|4.7|4.8|4.81|4.83|4.845||4.77|4.56|4.56|4.295|4.28|4.02|3.99|4.02|4.09|4.02|3.94|3.8|5.16|5.32|5.27|5.4|5.49|5.47|5.34|5.4|5.26|5.16|5.2|5.13|5.01|5.03|5.1|5.16|5.36|5.32|5.31|5.46|5.55|5.3|5.53|6.16|6.1|5.98|5.62|5.79|6.24|6.21|6.24|6.48|6.44|6.53|6.53|6.75|6.88|7|7.01|6.94|6.97|6.87|7.18|7.225|7.33||7.28|7.3|7.13|7.05|7.27|7.28|7.11|7.05|7.01|7.01|7.33|7.42|7.43|7.3|7.45|7.34|7.53|7.5|7.2|9.08|9.28|9.28|9.32|9.1|8.86|9.44|9.35|9.58|9.77|9.94|9.95|10.07|10|9.99|9.83|9.935|9.63|9.57|9.77|9.78|9.16|8.8|8.71|8.77|9.06||9.26|9.22|9.2|9.16|9.55|9.64|9.58|9.5|9.48|9.59|9.54|9.43|9.24|9.21|9.37|9.6|9.76|9.65|9.77|9.45|9.45|9.44|9.22|9.09|9.19|9.21|9.23|9.3||9.37|9.47|9.46|9.63|9.53|9.44|9.34|9.35|9.33|8.92|8.9|8.85|8.84|8.84|8.81|8.84|8.85|8.82|8.83|8.93|8.98|9.22|9.15|9.42|9.18|9.07|9.15|9.54|9.58|9.63|9.72|9.67|9.61|9.47|9.4||9.36|9.4|9.42|9.5|9.54|9.85|9.8|9.8|9.91|9.75|9.75|9.41|8.45|7.03|7.29|7.47|7.09|7.05|7.11|7.29|7.1|7.03
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.8|14.07|13.08||13.34|13.43|13.64|13.12|13|13.44|13.46|13.39|13.73|13.72|13.94|13.11|12.8|13.41|13.27|13.41|13.21|12.78|12.57||12.27|12.57|12.45|12.48|12.38|12.35|12.32|12.71|12.89|12.46||13.38|14.01|14.01|13.95||13.97|13.62|13.21|13.17|13.07|13.19|13.08|12.47|12.25|12.02|12.42|12.61|12.58|12.54|12.5|12.76|13.05|13.34|13.48|13.46||13.3|13.33|13.21|13.04|12.86|12.33|11.94|11.84|12.19|11.59|15.16|15.8|15.66|14.86|14.45|14.38|14.28|14.02|13.82|14|13.71|13.39|13.63|13.73|13.49|13.43|13.78|14.05|13.99|13.01|12.94|13.19|13.28|13.77|14.16|14.02|13.89|13.71|13.5|13.38|13.2|13.05|12.76|13.53|13.55|13.26|13.96|14.66|15.91|16.38|16.42|16.25|16.75|16.87|16.76|16.57|16.82||16.58|16.84|16.41|16.61|16.81|16.57|16.31|16.49|16.43|16.16|16.61|17|17.5|18.1|17.9|18.03|18.15|18.21|18.66|18.92|18.27|18.55|19.19|19.11|19.17|19.35|18.94|18.92|19.08|18.33|17.74|16.84|15.44|15.3|15.52|16.28|16.29|16.29|16.83|16.29|15.86|15.86|15.81|15.7|15.55||15.45|15.41|15.75|15.58|15.84|15.61|15.68|15.85|15.79|15.65|15.09|15.14|14.97|15.16|15.44|15.81|15.66|15.65|15.39|15.27|15.03|15.09|15.12|15.01|15.1|15.06|14.73|14.77||14.8|14.35|13.26|13.13|13.07|12.99|13.33|13.27|12.9|13.2|13.16|13.33|13.32|13.22|13.62|13.18|13.09|13.81|14.34|14.25|13.94|13.5|15.17|15.3|15.24|15.28|16.2|15.51|15.13|14.93|15.32|15.06|15.02|14.96|14.88||14.6|14.3|14.74|14.54|14.28|14.16|14.6|15|14.92|15.12|14.88|14.84|14.65|14.67|14.92|14.38|13.58|13.53|13.4|13.4|13.53|13.41
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|28.5|29.49|28.67||27.98|28.01|28.51|27.52|27.5|31.25|34.09|32.14|32.6|33.2|33.71|33.87|35.26|36.2|37.02|36.08|35.65|35.02|36.31||39.68|41.99|42|36.97|34.19|33.73|32.99|32.01|32.49|33.75||36.51|37.6|37.59|37.63||37.24|35.23|33.31|31.85|31.81|31.85|31.63|31.7|31.81|32.03|32.32|30.63|30.89|30.91|31.57|31.74|32.76|33.59|32.98|33.49||32.07|31.42|29.18|26.93|26.12|25.87|26.01|25.59|25.6|25.25|24.65|25|25.3|23.77|23.74|24.95|23.7|21.8|22|23.81|33.6|33.67|34.53|35.01|35.05|35.85|36.27|36.6|36.17|34.88|34.05|34.07|33.58|34.23|32.7|32.11|30.27|29.97|28.05|28.81|29.88|30.63|31.01|32.9|35.36|35.8|35.77|35.98|35.79|35.29|34.55|34.25|33.58|35.66|37.72|38.1|38.28||37.26|38.01|36.7|36.71|37.61|34.48|33.28|32.53|33.22|34.07|34.52|34.9|35.41|35.89|37.2|36.2|36.24|35.13|36.48|36.89|37.7|39.06|38.42|37.57|37.73|37|35.88|37|39.68|40.74|42.78|38.51|36.61|36.58|37.14|37.31|37.45|37.51|36.87|36.68|36.69|36.75|36.5|37.45|38.55||37.31|39.87|43.86|42|41.05|39.1|37.2|32.13|32.19|31.5|30.86|30.58|30.7|29.91|30.1|30.18|30.65|29.9|29.8|27.55|28.15|29.01|29.4|29.54|30.41|30.51|29.76|30||29.79|29.06|28.45|28.41|27.1|25.72|25.06|23.26|22.82|23.4|23.79|23.53|23.7|23.18|22.75|22.6|23.32|24.34|24|23.77|24.16|24.08|24.02|24.15|22.46|22.5|22.83|22.38|21.7|21.78|21.17|21.45|21.85|21.88|21.49||21.1|20.9|21.8|22.5|21.51|21.37|21.52|22.88|22.63|22.41|22.05|21.86|22.2|22.14|21.8|21.97|21.51|21.51|21.51|21.73|22.33|22.39
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.07|45.22|44.31||43.63|42.59|43.39|42.33|41.82|43.4|43.87|43.64|43.85|44.86|44.52|44.03|43.96|43.34|43.01|43.37|42.04|40.98|42.2||42.28|42.88|42.74|44.18|43.99|44.06|44.82|45.49|45.9|46.06||47.96|48.33|48.14|47.49||47.92|47.27|46.96|46.74|46.88|47.55|48.08|48.24|47.54|47.69|48.89|49.16|49.95|50.96|49.77|50.98|51.47|50.28|50.36|49.94||49.8|49.22|49.16|49.04|48.63|48.02|47.85|48|47.85|48.07|48.97|48.49|48.68|48.4|48.82|49.28|49.09|47.94|47.64|46.35|45.71|45.26|45.6|45.33|44.04|44.06|45.01|44.85|44.88|45.24|45.97|46.24|46.73|46.43|45.7|45.18|45.14|44.39|42.85|43.71|43.63|43.42|44.76|44.71|44.26|44.49|44.99|45.78|45.65|46.3|45.52|45.3|45.23|44.76|44.77|45.17|45.03||44.49|44.92|44.53|44.76|45.29|45.03|44.38|44.1|44.66|44.31|45.41|47.12|47.73|47.75|47.35|47.45|47.41|47.23|47.6|47.86|47.27|47.61|47.77|47.59|46.92|47.02|45.89|45.74|45.26|45.44|45.78|46.65|47.14|47.31|47.39|47.93|48.18|47.73|47.64|48.11|47.79|47.32|47.35|47.17|47.07||47.43|47.69|47.22|47.23|47.87|47.65|47.88|47.9|48.18|47.77|47.3|47.14|46.8|46.77|47.3|47.61|47.19|46.71|46.63|45.88|46.29|46.01|45.48|45.14|44.82|44.75|44.56|44.61||45.41|46.08|45.67|45.44|45.47|45.67|45.73|44.99|44.67|45.21|45.4|45.43|45.42|45.42|44.92|44.48|43.74|46.29|46.27|46.37|46.27|46|45.89|46.32|46.26|45.94|46.87|46.5|46|46.26|46.19|45.79|46.5|46.17|46.26||46.48|46.15|46.24|46.08|45.21|45.35|45.84|46.06|45.99|45.32|44.77|44.49|43.59|44.19|43.93|44.4|43.67|43.49|44.39|43.52|43.64|43.95
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.3|7.61|7.3||6.77|6.77|6.99|6.78|6.98|7.59|7.63|7.38|7.75|7.55|7.8|8.25|8.5|9.04|9.09|9.35|9.38|8.65|8.96||9.07|8.68|9.26|9.8|9.46|10.64|10.84|11.87|12.62|12.73||13.34|13.61|13.22|13.19||13.57|13.5|13.44|13.15|13.06|13.17|12.95|12.65|12.3|12.28|12.5|12.5|12.62|12.84|12.83|12.76|13.11|12.86|13.42|13.42||13.14|12.4|12.51|12.41|12.39|12.16|11.75|10.84|12.48|12.5|12.65|12.95|12.7|12.19|12.17|12.52|11.96|11.56|11.39|11.45|10.6|10.53|10.78|10.28|10.13|10.28|10.57|10.56|10.65|10.21|10.34|10.24|10.49|10.57|10.21|10.31|10.19|10.81|9.65|9.25|9.33|9.46|9.69|10.07|10.86|11.26|11.25|12.06|14.3|14.16|13.71|13.62|13.4|13.11|12.83|12.95|13.05||12.7|12.86|13.12|12.85|13.33|14.02|13.7|12.91|13|12.01|12|12.46|12.81|13.52|13.31|13.31|13.94|13.92|14.15|14.86|14.56|15.31|16.21|16.11|16.34|16.8|17.32|17.53|17.46|16.78|17.33|18.09|18.15|18.36|18.51|18.6|16.89|16.67|16.26|14.49|14.12|14.06|13.95|14.15|13.8||14|13.94|13.83|13.65|13.82|14.05|14.34|14.72|14.41|14.13|13.95|13.98|13.87|13.77|13.89|13.84|14.01|14|14.58|14.24|13.55|13.53|13.61|11.45|8.93|8.82|8.72|8.81||8.77|8.7|8.55|8.46|8.53|8.37|8.53|8.62|8.43|8.61|8.33|7.91|7.92|7.94|8.34|8.19|8.06|8.4|8.15|8.8|9.02|9.9|9.82|9.91|9.8|9.96|10.02|9.93|10.01|9.9|9.77|9.63|9.45|9.24|9.23||9|8.61|8.76|8.2|7.94|7.76|7.85|8.37|8.32|7.4|7.51|7.42|7.46|7.61|7.68|7.54|7.52|7.44|7.45|7.59|7.73|7.4
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.84|16.69|16.13||15.62|14.9|15.36|14.96|15|15.66|15.91|15.87|16.2|16.14|15.86|15.95|16|16.21|16.14|15.98|15.69|15.42|15.85||15.46|15.79|15.98|16.07|15.94|15.75|15.63|15.79|15.46|15.01||15.92|16.07|16.07|16||16|15.96|15.9|15.91|15.84|16|16.11|16.15|16.05|15.98|16.49|16.68|16.75|16.73|16.63|16.79|16.87|17.08|17.23|17.22||17.06|16.96|17.04|16.9|16.77|16.5|16.53|16.38|16.43|16.74|16.89|16.57|16.51|16.14|15.93|15.88|16.13|15.56|15.02|15.26|15.33|15.32|15.66|15.49|15.11|15.21|15.54|15.44|15.31|14.92|15.05|15.39|15.37|15.91|16.11|15.98|16.24|16.19|15.62|15.81|16.03|15.92|16.04|16.11|16.21|16.19|16.28|16.26|16.28|16.48|16.33|16.24|16.29|16.03|16.12|16.14|16.38||16.07|16.32|15.66|15.79|16|16.1|16.2|15.61|15.77|15.19|16.03|16.31|16.35|15.71|16.5|16.49|16.61|16.2|16.48|16.65|16.15|16.48|16.81|17.17|16.67|16.78|16.19|16.15|15.81|15.82|15.73|15.9|16.02|15.85|16.01|16.13|16.28|16.19|16.39|16.38|16.09|15.96|15.92|15.95|15.85||16|16.04|15.77|15.73|15.98|16|15.96|15.97|15.96|15.86|15.75|15.64|15.58|15.44|15.26|15.36|15.33|14.83|14.96|14.68|14.82|14.73|14.66|14.54|14.56|14.43|14.28|14.01||14.23|14.52|14.62|14.64|14.49|14.44|14.36|14.34|14.31|14.66|14.6|14.63|14.6|14.55|14.65|14.48|14.5|14.76|14.93|15.08|15.25|15.11|14.82|14.95|14.84|14.85|15.54|15.65|15.52|15.45|15.24|15.42|15.16|15.15|15.41||15.64|15.45|15.67|15.61|15.36|15.32|15.45|15.8|15.75|15.48|15.18|14.94|14.61|15.22|14.86|15.05|15.02|15.01|14.92|15.02|15.14|15.13
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.85|31.12|30.72||29.55|29.78|30.49|30.04|31.23|31.92|32.9|32.57|32.76|33.64|32.85|32.92|33.08|33.15|33.22|33.33|32.73|32.55|34||34.01|34.22|33.93|35.26|35.3|35.82|36.88|37.55|39.19|39.47||39.36|39.6|39.53|39.37||39.2|38.91|38.3|38.22|38.22|37.99|37.5|37.91|37.78|38.17|39.35|35.1|39.09|41.28|42.47|42.45|42.9|43.54|44.15|43.84||43.37|42.96|43.22|43.52|43.44|42.96|43.05|43.42|43.34|44.05|44.36|44.38|43.6|44.14|44.72|44.73|45.01|44.05|43.43|43.92|43.27|42.33|44.73|45.8|46.01|45.84|47.07|47.01|47.57|47.23|47.87|48.93|50.49|50.15|48.79|47.35|47.88|47.74|44.84|45.85|46.61|46.42|47.7|50.07|51.06|51.69|51.87|52|52|52.39|52.14|51.9|51.87|52|51.93|52.8|54.16||53.33|53.58|52.69|52.39|53.9|54.33|53.76|52.4|52.88|51.47|56.01|58.4|60.84|61.49|60.9|60.85|61.06|60.96|61.39|61.15|60.75|60.75|62.36|63.19|62.78|63.13|63.41|63.91|63.13|63.55|63.94|64.54|65.66|65.01|65.72|66.35|67.44|66.8|66.93|66.31|65.31|64.71|64.24|64.34|64.56||63.57|63.36|62.53|62.7|64.9|65|64.95|65.28|65.43|65.57|65.59|65.52|66.12|66|66.96|67.31|66.05|65.9|66|66.05|66.16|66.51|66.25|66.18|66.08|65.78|66.02|66.1||66.98|67.1|66.9|67.27|66.82|66.61|65.68|65.04|64.8|64.68|66.15|67.08|67.41|68.33|69.18|68.7|68.63|69.35|69.03|69.05|69.22|69.3|69.2|69.7|69.18|68.66|69.38|69.45|68.88|69.27|68.74|68.27|68|67.83|67.88||67.98|67.59|67.73|68.62|68.24|65.7|65.89|68.13|67.05|67.11|68.16|68.46|68.93|68.98|67.75|71.12|71|71|71.89|70.9|71.3|71.19
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.1|1.05|1.15||1.4|1.37|1.486|1.2701|1.43|1.4101|1.58|1.5|1.5|1.6|1.58|1.53|1.52|1.5|1.54|1.4|1.34|1.32|1.35||1.35|1.4|1.4|1.45|1.45|1.45|1.4|1.45|1.4501|1.544||1.52|1.513|1.52|1.56||1.45|1.46|1.55|1.6|1.57|1.59|1.609|1.571|1.55|1.55|1.55|1.67|1.56|1.56|1.65|1.5601|1.69|1.645|1.59|1.56||1.56||1.651|1.65|1.5501|1.56|1.5601|1.55|1.6|1.7|1.611|1.671|1.6|1.5|1.487|1.35|1.51|1.5|1.5|1.419|1.5|1.38|1.45|1.415|1.5|1.38|1.525|1.6|1.6|1.6|1.56|1.48|1.59|1.6|1.6|1.65|1.74|1.74|1.64|1.77|1.62|1.82|1.61|1.69|1.696|1.718|1.79|1.71|1.66|1.63|1.63|1.62|1.66|1.634|1.6|1.63|1.61||1.636|1.6101|1.61|1.61|1.61|1.6|1.607|1.55|1.47|1.35|1.27|1.27|1.28|1.43|1.5|1.65|1.78|1.85|1.61|1.52|1.5|1.23|1.3|1.29|1.4||1.41|1.455|1.53|1.55|1.58|1.6|1.595|1.7|1.72|1.82|1.9|1.85|1.911|1.88|1.88|1.88|1.85|1.825|||1.97|1.97|1.99|2.02|1.941|1.91|2|2|1.93|2|1.95|2.121|2.1|2.144|2.08|2.08|2.11|2.15|2.15|2.13|2.09|2.08|2.09|2.07|2.08|2.08|2.011|1.98||1.96|1.961|1.92||1.948|2.04|1.88|1.89|1.83|1.94|1.9|1.83|2.03|1.92|1.92|1.881|2.01|2|2|2.07|2.07|2.05|2.05|2.07|2.07|2.07|2|2.04|1.92|1.96|1.98|2.04|1.981|1.92|2.05||2.05|2.04|2.03|2.02|1.98|2.03|1.9|1.99|1.98|1.98|2|2.01|2.02|2.05|1.98|1.85|1.97|1.95|2|2.03|2|1.95
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.05|24.68|23.57||23.53|22.41|22.47|22.17|21.82|22.41|22.09|22.47|21.93|22.67|22.3|21.66|21.72|21.87|21.56|22.25|22.28|21.2|21.17||20.67|20.67|21.77|22.76|24.08|24.85|24.98|25.18|26.74|25.69||25.61|27.51|27.77|26.28||27.13|27.51|25.84|25.58|25.54|24.43|24.11|24.75|24.74|26.11|26.64|26.47|26.27|26.3|26.43|26.32|25.66|25.44|26.42|29.05||29.3|29.6|29.74|25.37|36.89|34.4|36.64|35.87|35.01|36.2|36.23|33.58|33.43|33.93|35.05|35.06|34.63|33.88|33.93|33.52|32.99|32.16|32.61|33.09|32.86|33.65|34.65|35.81|35.63|35.06|34.35|34.27|34.16|34.57|34.44|33.58|33.51|33.79|32.6|32.79|32.63|32.77|32.65|31.52|31|32.56|34.35|34.51|34.32|34.92|33.69|33.28|33.34|34.31|34.24|34.88|35.25||34.98|35.32|34.84|35|35.5|35.56|35.75|35.64|36.36|35.01|37.5|41.66|43.37|44.06|45.33|44.73|44.9|43.64|44.94|42.78|45.2|45.78|45.98|46.05|45.63|45.87|45.8|44.97|44.31|44.07|44.22|44.32|45|45|45.47|46.23|46.78|47.02|47.76|48.01|47.65|47.38|47.79|48.61|48.73||48.77|49.38|49.01|49.31|50.34|49.73|50.79|50.47|50.25|50.43|50.8|50.52|51.76|51.7|52.77|52.35|52.83|52.73|53.08|52.94|53.42|53.5|52.69|53.4|53|52.89|52.89|53||52.61|53|52.8|52.35|51.99|51.67|51.38|51.05|51.05|52.11|52.04|52|50.81|50.47|51.25|51.25|51.15|50.75|51.36|51.46|52.26|51.36|51.05|51.59|51.11|50.96|51.5|51.11|51.39|52.3|52.25|51.95|51.79|52.89|53.11||53.26|53.01|53.29|53.72|52.5|51.88|54.73|55.41|55.83|55.47|55.91|55.88|55.83|55.04|53.46|50.79|51.36|51.92|52.52|51.4|52.45|53.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.35|5.56|5.27||5.07|5.1|5.15|5.1|5.15|5.46|5.4|5.15|4.94|5.04|5.44|5.4|5.4|5.2|5.04|5.21|5.04|4.85|4.91||4.95|5.02|5.06|4.6|4.92|5.6|6.02|6.15|6.05|7.11||7.5|7.19|6.62|6.45||6.35|6.45|6.33|6.16|6.01|6.04|6.09|6.15|5.9|6.05|6.29|6.3|6.23|6.16|6.05|6.15|6.21|5.96|5.83|5.67||5.76|5.7|5.79|5.9|5.65|5.23|4.81|4.77|4.85|4.82|4.54|4.5|4.65|4.85|4.92|4.99|5.01|4.9|5.03|5.01|4.83|4.85|4.82|4.7|4.68|4.75|4.76|4.94|4.92|4.96|4.98|5.01|5.1|5.16|5.12|5.25|4.93|4.58|4.43|4.41|4.51|4.42|4.81|4.69|4.76|4.72|4.75|4.86|4.72|4.9|4.82|4.66|4.65|5.02|4.68|4.67|4.46||4.02|4.1|4|3.95|3.96|3.97|3.95|3.97|4.14|3.61|3.92|4.01|4.25|4.41|4|3.61|4.22|4.24|4.5|4.59|4.55|4.65|5|4.95|5.17|5.43|5.5|5.51|5.47|5.41|5.65|5.99|6.1|6.07|6.07|6.06|6.38|6.31|6.25|6.25|6.1|5.94|6.27|6.6|6.41||6.15|6.11|5.93|6.27|6.12|6.79|6.67|6.8|6.75|6.28|6.26|6.3|6.46|6.04|6.03|6.1|6|6.05|5.99|5.9|5.8|5.86|5.95|5.75|5.72|5.59|5.59|5.48||5.56|5.58|5.81|5.59|5.58|5.48|5.41|5.62|6.05|5.91|5.84|5.8|5.8|6.1|6.18|6.04|6.2|6.38|6.2|6.25|6.2|6.2|5.75|5.6|5.89|6.25|6.25|6.16|6.26|6.17|5.7|5.58|5.55|5.4|5.54||5.62|5|5.5|5.47|5.4|5.2|5.6|5.99|5.92|5.91|5.82|5.89|5.82|6.22|6.21|6|6|6|5.86|5.92|6|6.1
01621|24424|/equities/antares-pharma|R2000GROWTH|0.98|0.98|0.915||0.88|0.87|0.886|0.95|0.965|1.04|1.1|1.1|1.16|1.16|1.16|1.125|1.1|1.1|1.01|0.99|0.92|0.88|0.92||0.905|0.91|0.91|0.95|0.91|1.044|1.09|1.16|1.18|1.17||1.21|1.22|1.26|1.27||1.3|1.27|1.26|1.26|1.26|1.275|1.27|1.27|1.24|1.24|1.26|1.24|1.27|1.3|1.35|1.34|1.31|1.28|1.29|1.29||1.28|1.23|1.24|1.28|1.28|1.32|1.29|1.3|1.34|1.38|1.41|1.44|1.43|1.22|1.22|1.4|1.35|1.36|1.37|1.41|1.41|1.39|1.39|1.33|1.31|1.32|1.43|1.48|1.54|1.56|1.55|1.58|1.56|1.565|1.55|1.574|1.57|1.62|1.59|1.58|1.635|1.66|1.78|1.78|1.82|1.8|1.82|1.91|1.87|1.86|1.85|1.9|1.9|1.82|1.77|1.73|1.8||1.75|1.79|1.79|1.76|1.75|1.71|1.66|1.63|1.62|1.5|1.73|1.8|1.81|1.87|1.83|1.86|1.9|1.91|1.94|2.02|1.97|2.01|2.04|2.04|2.05|1.97|1.95|1.98|1.97|1.93|2.04|2.08|2.13|2.09|2.11|2.18|2.23|2.25|2.25|2.23|2.18|2.07|2.045|2.06|2.1||2.08|2.08|2.06|2.11|2.22|2.22|2.24|2.32|2.365|2.38|2.45|2.37|2.36|2.31|2.4|2.43|2.425|2.38|2.32|2.25|2.23|2.21|2.1|2.11|2.11|2.18|2.05|2.09||2.08|2.08|2.08|2.1|2.07|2.08|2.12|2.1|2.1|2.1|2.08|2.08|2.05|2.25|2.35|2.41|2.36|2.56|2.53|2.61|2.71|2.72|2.75|2.76|2.74|2.73|2.93|2.85|2.86|2.87|2.85|2.755|2.68|2.68|2.62||2.57|2.5|2.62|2.52|2.55|2.52|2.56|2.61|2.6|2.63|2.62|2.63|2.6|2.61|2.55|2.52|2.59|2.56|2.64|2.61|2.67|2.6
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.32|23.07|20.7||19.56|20.59|21.01|19.76|19.68|20.24|20.34|21.22|21.05|20.66|20.23|20.05|20.08|19.51|19.82|19.59|19.36|18.16|18.83||20.04|20.44|21.09|21.94|21.8|21.77|22.11|22.83|22.76|22.39||23.28|23.86|23.54|22.79||23.25|23.44|23.19|23.27|23.18|24.04|23.01|24.41|24.19|23.15|23.25|23.07|21.97|22|22.5|22.49|22.78|22.73|22.42|22.05||21.73|21.48|20.45|20.72|20.77|20.44|20.13|19.79|18.75|18.78|18.91|19.33|19.87|20.62|21.9|21.51|21.78|24.69|24.82|25.03|25.1|23|23.82|22.75|32.45|33.85|35|33.68|32.81|31.31|31.18|30.99|29.78|29.95|29.93|29.27|29.35|30.01|29.41|29.69|30.45|30.85|30.21|32.75|33.9|34.16|33.31|33.14|32.69|32.49|31.93|31.61|31.59|32.48|30.68|29.33|28.87||28.16|28.83|28.6|28.01|28.5|28.3|27.98|27.6|28.11|27.83|28.76|28.83|29.83|28.66|28.24|28.07|28.1|27.9|28.08|28.47|28.1|28.24|27.01|26.92|26.24|25.46|26.18|26.17|25.8|25|26.28|27.22|27.42|27.36|27.71|28.1|27.41|27.22|26.97|26.83|26.3|26.33|26.35|27.25|27.05||27|26.6|27.81|28.41|28.49|28.16|28|28.49|28.64|28.47|28.5|28.35|28.55|28.26|27.62|27.85|27.51|27.25|28.34|28.05|27.16|26.81|26.87|27.54|27.38|27.7|27.68|27.5||27.55|27.66|27.63|27.23|27.22|27|25.81|25.96|25.51|26.1|26.25|26.26|26|26.23|26.72|24.54|26.67|27.59|27.01|27.81|28.15|27.1|27.02|27.52|26|26.02|26.51|26.17|25.93|25.4|26|25.53|25.1|24.18|23.41||23.41|22.86|22.66|22.61|22.02|22.14|22.27|22.66|22.26|22.28|22.13|22.67|22.38|22.68|22.1|21.44|21.29|21.44|22.11|22.01|21.49|21.98
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.59|10.79|10.24||9.74|9.34|9.62|9.53|9.81|10.41|10.5|10.01|10.41|10.6|10.47|10.4|10.26|9.95|9.86|10.03|9.74|9.04|9.75||9.99|10.09|10.12|10|9.95|9.77|10.05|11.53|11.96|11.85||12.32|12.44|12.44|12.39||12.62|12.43|12.07|12.12|12.06|12.33|12.48|12.2|12.31|12.7|12.8|12.78|13.1|13.49|13.54|13.54|13.82|14.12|13.96|13.87||13.76|13.44|13.58|13.49|13.42|13.12|13.14|12.87|12.9|13.03|13.27|12.74|12.72|12.89|12.98|13.21|13.07|13.04|12.79|12.81|13.29|13.29|13.58|13.74|13.57|14.25|14.15|14|13.8|13.75|13.69|14.55|14.47|14.69|14.59|14.21|14.11|14|13.15|13.49|13.24|13.03|13.23|14.48|13.57|14.12|13.88|14.33|14.67|14.79|14.63|14.52|14.45|14.33|14.08|14.57|14.51||14.18|14.5|13.83|13.85|14.33|14.31|13.89|13.5|13.6|13.82|14.95|15.35|16.06|16.32|15.54|15.41|15.12|14.79|15.16|15.12|14.97|14.96|14.83|15.01|15.46|15.85|15.5|15.24|15.08|15.07|15.2|15.61|15.82|15.73|15.76|16.06|16.22|16.32|16.84|16.79|16.64|16.66|16.52|16.34|16.38||16.5|16.46|16.53|16.71|17.14|17.18|16.92|16.62|16.3|15.47|14.78|14.58|14.72|14.78|14.64|14.69|14.34|14.21|14.38|14.53|14.55|14.51|14.58|14.77|14.71|14.78|14.62|14.7||14.8|14.98|14.91|14.93|14.68|14.28|14.22|14.22|14.02|14.47|14.58|14.5|14.29|14.48|14.76|14.46|14.29|14.7|14.65|14.7|14.72|14.75|15.25|15.62|15.55|15.34|15.61|16.11|15.81|15.88|15.82|15.62|15.6|15.6|15.78||15.65|15.3|15.42|15.34|15.15|15.01|15.17|14.82|14.9|14.74|13.6|13.38|13.36|13.44|13.44|13.49|13.21|13.21|13.51|13.42|13.78|13.36
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|387.62|387.24|368.3||360|361.06|367.99|365.5|358|356.1|364.03|350.03|354.1|356.1|359.41|356.11|366.02|369.12|368.2|364.68|362.06|364.27|360.24||363.2|366.06|371.81|364.24|368.45|371.55|371.34|358|369.6|378||381.21|386.17|392.4|387||393|394.25|399.41|394.98|388.8|388.8|389.03|389.02|381.54|372.04|376.84|380.36|375.33|385|387.01|383.41|389.16|392.01|391.63|395||368.31|384.99|390|389.98|378.08|385.27|382.67|385.01|380.32|390|395|400.27|382.03|392.28|400|401.11|404|380|377.3|380.55|375|378.29|377.1|377.02|369.43|366.49|368.36|363.73|360.1|360.1|364.8|370.12|377|374.55|372.98|368.97|360.03|360.01|360.01|367.81|368|365|367.5|369.72|370.01|373.03|372.41|376|372.4|377.98|374|370.01|365.77|362.08|360|359.89|356.63||358.32|360|357.58|356|361.5|369|370.4|362.06|357.8|364.62|363|373.2|380|386|395|380|377.37|379|380|387.54|376.14|385.5|379.54|366.51|400.03|403.8|403.99|407|401.99|400|399.91|405|406.6|405|403.86|412.62|417|416|418.35|424|413.71|411.67|414.2|407.98|409||409.21|399.96|409|403.94|400.22|402.01|398.03|398|417.68|404.47|401.31|390.56|401.21|391.74|405.15|401.36|402.39|401.39|405|402.07|402|396.77|405|405.99|399.43|405.09|396.08|390.76||420.35|426|418.3|423|417.79|417.1|423.77|423.9|424.01|425.2|424.08|419.55|423.02|427.03|428.42|430.33|431.22|436.99|440|445.02|444.79|443.74|445.68|445.61|440.57|438|440|435|433.5|435.49|451.88|461.52|463.01|464.99|461.81||452.99|456.51|456.58|450.98|443|447.02|450.01|457.08|450|430.98|431.69|428.35|416.55|411.49|415.87|415.5|420.86|417.48|427|422.05|435.06|436.1
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.72|5.56|5.34||5.55|5.19|5.7|5.59|5.7|6.09|6.02|5.5|5.68|5.74|6.04|5.91|4.94|4.51|4.5|4.59|4.13|3.71|3.95||3.68|3.95|3.9|3.96|3.89|4.46|5.03|5.67|6.17|6.05||6.25|6.1|6.03|6.1||6.24|6.02|5.73|5.74|6.06|6.12|6.42|6.23|6.18|6.68|6.52|6.6|6.45|6.45|6.87|7.27|7.41|7.63|7.69|7.95||7.65|7.5|7.15|7.38|7.63|8.21|7.51|7.54|7.39|7.51|8|8|8.13|7.8|7.27|7.4|8.29|7.45|7.43|7.65|7.38|7.15|7.81|8.57|8.76|8.96|9.43|9.29|9.59|9.56|9.54|9.36|9.26|9.9|9.48|9.25|8.61|7.95|7.12|7.2|7.51|7.76|7.82|7.9|7.95|8.15|8.75|8.86|8.62|9.28|9.42|9.3|8.94|9.1|9.03|9.14|9.2||9.18|9.07|8.72|8.87|8.36|7.68|6.94|6.61|6.6|6.96|7.03|7.23|7.46|7.52|7.61|7.87|7.82|7.11|7.71|7.83|8|8.33|8.55|8.77|8.72|9.15|9.53|9.54|9.03|9.37|9.42|9.84|10.03|9.92|9.81|10.52|10.98|11.34|11.53|11.39|11.38|11.56|11.59|11.5|11.61||11.82|11.66|12.07|11.99|12.25|12.41|12.88|12.56|11.8|11.99|12.6|12.73|11.46|11.38|11.32|11.7|12.41|12.63|12.31|11.71|12.26|13.6|13.58|13.08|13.72|13.8|13.7|14.12||14.44|14.91|14.62|15.02|16.35|16.03|16.34|16.94|18.28|18.22|18.73|20.26|20.05|20.68|21.32|22.59|24.12|21.81|21.65|21.51|21|20.45|20.01|20.42|21.74|21.53|22.65|22.68|21.83|22.05|22.21|22.12|22.48|22.53|22.5||22.07|22.02|21.63|21.5|21.66|22.3|21.63|20.82|20.93|20.99|21.06|20.25|20.83|22.08|21.89|22.17|21.5|21.29|21.64|21.38|21.16|20.51
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|24.02|19.1|19.01||18.96|18.23|18.77|19.16|19.29|19.7|19.87|19.62|19.94|20.47|20.31|20.11|19.94|20.07|19.88|20.37|20.28|20.65|20.96||20.65|20.53|20.85|21.34|21.84|22.04|22.81|23.4|23.58|24.06||25.42|25.15|25.1|24.79||24.79|24.62|24.01|23.93|23.87|24.18|24.71|24.62|24.64|24.96|24.89|25.01|26.16|26.89|27.16|26.78|26.09|25.93|25.89|25.71||25.76|25.3|25.38|25.29|24.65|25.2|24.99|24.56|24.56|25|26.02|26.14|25.71|25.65|25.44|25.85|25.37|25.66|24.5|24.26|24.12|21.12|21.48|21.8|21.88|21.7|21.5|21.34|19.67|18.9|18.67|18.86|18.97|19.11|18.65|18.54|18.51|18.48|17.79|17.91|18.04|17.6|17.05|16.84|16.28|16.24|15.95|16.41|16.57|17.32|16.99|16.59|16.54|16.37|16.41|16.61|16.53||16.08|16.44|16.12|15.94|16.26|16.17|16.26|16.02|16.03|16.39|17.36|17.93|18.29|18.57|18.42|18.53|18.93|18.8|19.06|19.1|19.51|19.58|18.69|18.84|18.56|19.01|18.72|18.88|18.75|18.85|19.01|19.58|19.79|19.58|19.82|20.27|20.86|20.57|20.72|20.46|19.73|19.34|19.39|19.62|19.7||19.92|19.97|20.24|20.2|20.48|20.63|20.68|20.85|20.91|20.76|20.56|20.76|20.5|19.42|19.71|19.41|18.7|18.38|18.41|18.17|18.29|18.08|17.89|17.6|17.85|18.32|17.93|17.93||17.95|18.19|18.14|17.95|17.1|18.09|18.15|17.88|17.33|17.86|17.85|16.93|16.46|16.45|16.61|16.45|16.41|16.8|17.02|16.85|17.04|16.4|16.37|16.42|16.29|16|16.66|16.8|16.61|16.26|16.06|15.97|15.85|15.94|16.34||15.94|15.75|16.18|15.88|15.06|15.19|15.12|15.5|15.37|14.96|14.74|14.58|14.39|14.58|14.46|14.15|13.44|13.73|14.26|14.33|14.61|14.8
01632|16120|/equities/forrester-research|R2000GROWTH|30.76|30.78|30.35||30.42|31.22|30.06|29.97|29.4|30.06|30.3|30.32|30.82|31.44|30.15|29.46|29.28|29.48|28.94|27.86|27.59|27.05|27.55||27.26|27.25|27.11|27.71|27.76|27.56|27.78|27.72|28.09|27.33||28.46|29.2|28.69|29.09||29.2|29.12|28.39|28.25|28.37|29.4|29.15|28.88|29.04|29.25|30.83|31.08|31.15|30.89|31.9|31.92|32.39|32.56|32.25|32.65||32.33|31.49|31.36|31.49|31.07|30.81|30.73|30.7|31.16|31.03|31.86|30.3|30.48|30.55|30.89|31.52|32.15|32.08|32.23|31.94|31.83|31.52|31.8|31.65|31.07|30.98|31.17|31.15|31.08|30.91|30.7|30.14|31.07|31.39|30.35|30.95|31.01|30.04|29.58|30.68|31.17|31.32|31.62|31.85|31.32|31.38|31.19|30.89|30.39|31.36|31.06|30.88|30.87|30.6|30.32|30.64|30.78||30.48|30.71|30.59|30.49|31.18|31.67|31.35|30.79|31.46|31.03|31.85|32.04|32|32.21|32.1|31.68|31.81|32.12|31.03|31.31|32.08|33.04|32.75|32.85|30.6|31.28|32.21|33.91|33.78|33.99|34.23|34.95|35.59|35.52|35.77|36.14|36.05|35.4|36.13|36.37|35.91|35.4|35.59|35.91|35.99||36.05|36.05|35.93|36.36|36.47|36.42|35.67|35.41|35.52|35.5|35.5|35.26|34.91|34.47|35.22|35.26|35.19|34.58|35.09|34.89|34.87|34.86|34.25|33.86|33.9|33.9|33.91|33.9||33.75|33.92|34|33.83|33.84|34.01|33.8|33.67|33.29|33.62|33.72|33.75|33.57|33.06|34.27|34.16|34|35.77|35.36|35.56|35.5|35.9|35.55|36.01|36.01|35.86|36.27|36.16|36.21|36.37|36.48|36.18|36|36.14|36.21||36.3|36.1|36.63|36.39|35.85|35.86|35.78|36.9|36.34|36.5|36.53|36.25|36.5|36.95|37.15|37.18|36.9|36.93|37.18|37.17|37.43|37.34
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.32|11.18|11.07||11.19|11.02|11.07|10.99|10.49|10.9|9.8|9.38|9.5|9.38|8.92|8.8|8.71|8.95|9.01|8.87|8.69|8.35|8.49||8.46|8.52|8.62|8.75|8.02|8.22|8.48|8.72|8.8|8.74||9.18|9.45|9.16|9.06||9.36|9.27|9.23|9.17|9.04|8.99|8.86|8.83|8.87|9.04|9.09|9.12|9.28|9.57|9.66|9.62|9.68|9.56|9.38|9.39||9.32|9.27|9.37|9.42|9.31|9.14|9.07|9.04|9.19|9.2|9.23|9.23|9.34|9.36|9.31|9.27|8.7|8.88|8.7|8.73|8.63|8.61|8.72|8.65|8.69|8.49|8.7|8.68|8.69|8.73|8.59|8.61|8.44|8.71|8.65|8.4|8.26|8.13|7.75|7.68|7.78|7.83|7.72|7.54|7.68|7.59|7.58|7.84|7.76|7.98|7.86|7.77|7.75|7.83|7.81|8.14|8.04||7.86|7.89|7.54|7.32|7.26|7.2|7.2|7.12|7.03|7.2|7.12|7.13|6.98|6.98|7.27|7.26|7.51|7.28|7.3|7.41|7.33|8.03|7.98|7.93|7.86|7.8|7.9|7.89|7.85|7.84|7.87|7.91|7.94|8|8.05|8.3|8.33|8.32|8.52|8.36|8.34|8.3|8.15|8.82|8.78||8.77|8.75|8.74|8.8|8.93|8.9|8.88|8.69|8.73|8.76|8.76|8.75|8.76|8.76|8.79|8.8|8.82|8.81|8.75|8.24|8.28|8.15|8.1|8.14|8.19|8.25|8.25|8.2||8.22|8.18|8.24|8.34|8.58|8.56|8.55|8.21|8.2|8.25|8.2|8.1|7.36|8.06|8.15|8.15|8.12|8.36|8.36|8.36|8.49|8.5|8.53|8.53|8.49|8.32|8.76|8.55|8.45|8.53|8.52|8.68|8.81|8.82|8.87||8.83|8.82|8.81|8.79|8.63|8.66|8.66|8.86|8.87|8.8|8.71|8.71|8.7|8.82|8.8|8.83|8.73|8.64|8.56|8.75|8.82|8.77
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.38|14.3|14.59||13.97|13.56|14.13|14.25|13.98|13.99|13.98|14.06|13.84|15|15.04|14.55|14.35|14.2|14.06|13.82|14.4|13.79|13.74||13.7|14|13.49|13.91|13.57|13.6|14.28|14.96|14.85|15||15.82|16.08|16.13|16.14||16.12|15.52|15.46|16.05|15.83|16.25|16.31|16.35|15.68|15.68|15.32|14.97|15.04|15.08|14.77|14.83|14.72|14.19|14.96|15.04||14.93|14.74|14.89|14.97|14.85|15.07|14.93|14.75|14.97|15.19|14.91|14.92|15.13|14.68|14.68|14.68|15.06|15.03|14.36|14.38|13.34|14.38|14.14|13.69|13.63|13.55|13.52|13.11|13.28|13.04|13.1|13.21|12.75|12.2|12.42|11.76|11.69|11.55|11.07|11.35|10.96|11.34|11.63|11.69|12.46|12.68|12.44|11.9|11.82|11.9|11.81|12.05|11.76|12.1|11.96|11.98|12.01||12.01|12.18|11.95|11.8|12.47|11.69|11.71|10.49|12.03|11.64|12.09|12.58|12.69|13.29|13.11|12.59|12.67|12.52|12.59|12.59|12.52|12.62|11.84|13.14|13.63|13.21|12.92|13.85|13.48|13.09|12.13|12.55|13.65|13.81|14.38|14.27|14.23|13.85|13.86|13.77|13.6|13.52|13.69|13.45|13.81||13.83|13.47|13.82|13.86|13.84|13.89|13.91|13.86|13.74|13.56|13.46|13.22|13.2|13.11|13.18|13.2|13.11|13.11|13.1|13.12|13.1|13.3|13.25|13.14|13.18|13.24|13.29|13.38||13.67|13.81|14.04|13.95|13.2|13.69|13.41|13.35|13.64|13.85|13.75|13.64|13.69|13.69|13.91|13.6|14.05|14.39|14.38|14.15|14.44|13|13.49|13.61|13.26|13.25|13.68|13.73|13.69|14.18|13.75|13.6|13.52|13.36|13.55||13.74|13.78|13.89|12.96|13.69|13.7|13.79|14.56|14.63|14.55|14.21|14.5|14.6|14.5|14.11|13.74|13.33|13.07|12.96|13.19|13.35|13.35
01635|16540|/equities/liquidity-service|R2000GROWTH|4.46|4.54|4.49||4.44|4.42|4.53|4.52|4.49|4.66|4.97|6.02|6.18|6.19|6.27|6.09|6.02|5.99|6.02|6.06|5.96|5.67|5.74||5.61|5.71|5.57|5.8|5.75|5.88|6.01|6.25|6.27|6.16||6.2|6.52|6.61|6.7||6.77|6.63|6.45|6.33|6.44|6.46|6.57|6.25|6.22|6.33|6.47|6.51|6.62|6.71|6.63|6.81|6.87|6.97|6.71|6.66||6.46|6.45|6.44|6.54|6.28|7.85|7.98|7.95|7.97|8.07|8.23|8.43|8.44|8.47|8.68|8.37|8.22|7.92|8.06|8.06|8.09|8.12|8.14|8.06|8.04|7.96|8.07|7.99|8|7.96|8.04|8.02|8.07|8.26|8.12|7.54|7.87|7.38|7.11|7.1|7.19|6.76|6.65|7.2|7.13|7.17|7.21|7.29|7.26|7.35|7.38|7.37|7.33|7.33|7.4|7.45|7.38||7.34|7.37|7.21|7.17|7.22|7.03|7.03|7.14|7.09|7.01|7.38|7.45|7.46|7.78|7.83|7.91|8.12|8.85|9|9.21|8.75|8.51|8.85|8.74|8.76|8.69|8.59|9.17|8.96|9.02|9.21|9.48|9.46|9.46|9.43|9.65|9.5|9.43|9.54|9.18|9.22|9.19|9.06|9.04|9.18||9.05|9.29|9.6|9.85|10.03|10.19|10.22|10.35|10.16|10.1|10.05|10.01|9.91|9.68|9.73|9.89|9.52|9.49|9.54|9.58|9.68|9.81|9.75|9.72|9.79|10.07|9.98|10.04||10.5|10.58|10.27|10.28|10.35|10.35|10.46|10.28|10.2|10|9.57|8.6|8.84|8.88|9.11|9.21|9.26|9.28|9.47|9.38|9.31|9.06|8.97|9.09|9.21|9.1|9.35|9.3|9.09|9.23|9.23|9.08|8.96|9.36|9.3||9.3|9.54|9.55|9.62|9.65|9.74|9.78|9.76|9.6|9.53|9.54|9.35|9.35|9.46|9.52|9.39|9.3|9.28|9.54|9.51|9.51|9.47
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.11|3.14|3.06||3.05|3|3.12|3.03|3.04|3.11|3.06|2.98|2.98|3.12|3.02|2.99|2.92|2.97|3.02|3.12|3.07|2.8|3.01||3|3.06|3.01|3.21|3.31|3.5|3.2|3.82|3.8|3.95||3.94|3.96|4.01|3.9||4.11|4.12|4.09|4.01|3.98|4.03|3.94|3.65|3.64|3.77|3.77|3.71|3.68|3.89|4|4.24|4.26|4.53|4.58|4.6||4.55|4.41|4.48|4.57|4.5|4.55|4.56|4.65|4.65|4.76|4.94|4.88|4.96|4.42|4.95|5|5.02|5|4.96|4.92|4.76|4.54|4.61|4.73|4.63|4.53|4.1|4.06|4.06|4.07|4.06|4.12|4.27|4.25|4.2|4.27|4.41|4.18|3.77|4.04|4.19|4.2|4.34|4.34|4.06|3.91|4.07|4.15|4.12|4.36|4.29|4.21|4.19|4.41|4.48|4.56|4.49||4.42|4.53|4.41|4.44|4.54|4.48|4|3.82|3.87|4.01|4.08|4.3|4.46|4.65|4.71|4.75|4.78|4.75|4.82|4.8|5.03|5.3|5.39|5.36|5.34|5.41|5.4|5.55|5.34|5.25|5.62|5.73|5.71|5.85|6.01|6.1|6.06|6.03|6.21|6.19|6.22|5.97|5.91|5.94|5.85||6.17|6.28|6.27|6.36|6.65|6.59|6.33|6.63|6.63|6.6|6.59|6.55|6.59|6.5|6.52|6.6|6.29|6.06|5.99|5.87|5.88|5.91|5.78|5.86|5.68|5.65|5.46|5.4||5.51|5.71|5.71|5.7|5.67|5.7|5.66|5.53|5.45|5.25|4.8|5.39|5.42|5.45|5.45|5.4|5.41|5.61|5.58|5.6|5.49|5.6|5.61|5.61|5.6|5.63|5.86|5.74|5.61|5.68|5.66|5.66|5.68|5.7|5.54||5.44|5.42|5.4|5.41|5.52|5.41|5.39|5.68|5.69|5.76|5.56|5.28|5.21|5.21|5.3|5.48|5.36|5.44|5.52|5.5|5.65|5.69
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.33|22.2|22.13||22.68|22.08|22.65|20.95|20.38|21.63|22.31|22.14|22.44|22.79|22.8|22.65|22|21.9|22.29|22.84|21.68|20.98|21.23||21.05|21.54|21.39|22.53|22.62|23.25|22.47|23.26|22.79|21.99||22.99|23.05|22.81|22.82||23.14|22.74|22.51|22.28|21.84|22.05|23.1|22.78|22.57|22.68|23.07|22.07|20.89|20.82|22.74|22.65|23.5|24.09|24.4|24.47||23.85|23.06|22.96|26.86|26.19|25.49|24.47|23.77|23.74|23.79|24.14|24.18|23.58|22.57|22.36|22.11|22.04|21.6|22.5|21.6|21.11|20.97|21.06|21.07|20.87|20.93|21.06|20.92|21.21|20.65|20.57|20.99|20.81|20.81|20.8|20.78|20.76|20.41|20.19|20.07|19.83|19.93|19.59|20.2|19.77|19.74|19.42|19.29|19.01|19.04|19.1|19.25|19.01|18.82|18.91|19.18|18.7||18.12|18.46|18.06|17.89|18.66|18.38|18|17.69|17.54|17.99|18.77|20.35|20.39|20.4|20.81|20.23|20.24|20.24|20.35|20.64|18.53|17.81|17.74|17.78|17.58|17.63|17.68|17.43|16.94|17.2|17.44|17.53|17.69|18.06|18.09|18.22|18.49|18.6|18.57|18.64|18.31|18.51|18.38|17.84|18.09||18.1|18.15|17.95|18.47|19.26|19.9|21.42|21.49|21.75|21.57|21.95|21.99|22.2|22.26|22.45|22.39|22.44|22.42|22.26|22.44|22.46|22.44|22.41|22.31|22.4|22.25|22.47|22.2||21.7|22.55|22.61|22.78|22.22|22.04|22.06|21.93|21.21|20.84|22.96|22.87|22.87|23.3|23.52|23.42|23.8|23.78|23.58|23|23.05|23.96|23.96|23.91|23.79|23.79|24.36|24.65|24.83|24.68|24.48|24.21|23.72|23.55|23.45||23.45|22.81|22.41|22.35|22.35|22.38|22.36|22.26|22.27|21.66|20.67|20.18|20.2|19.76|19.72|18.79|18.51|18.49|18.59|18.58|18.55|18.37
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|63.6|63.79|61.96||60.91|60.3|62.19|62.06|63.92|67.96|70.11|69.26|69.62|71.19|70.78|69.77|71.65|71.68|72.32|73.26|71.81|70.35|72.21||72.14|72.92|73.23|75.36|73.91|72.89|73.72|73.96|74.49|72.13||73.71|75.33|76.01|75.65||75.12|75.21|75.1|75.2|76.16|77.75|75.12|76.78|75.45|76.61|80.4|79.88|80.86|81.85|80.59|81.02|81.91|81.4|80.85|81.42||81.19|79.63|79.78|79.9|78.78|79.1|75.98|74.51|74.17|75.83|76.55|74.15|73.7|72.97|71.56|71.5|74.72|73.51|72.1|71.5|71.39|70.47|70.3|68.66|67.64|66.76|69.09|73.83|73.87|72.88|72.62|73.08|77.57|75.91|75.45|74.76|74.18|74.51|71.65|71.73|71.15|69.41|70.65|72.57|71.65|73.75|74.36|75.01|74.7|74.02|73.05|72.27|71.93|72.11|71.68|72.92|72.77||70.44|69.81|68.63|69.4|72|71.91|70.15|68.81|66.76|63.37|67.28|69.39|72.63|73.35|73.96|74.1|73.02|72.5|74.09|76.3|73.63|67.66|78.11|84.12|83.86|83.68|82.25|82.62|82.23|81.03|82.77|83.86|83.24|83.5|85.13|85|85.33|84.6|84.55|84.35|82.44|81.62|81.67|81.37|82.4||82.66|81.92|81.3|80.92|82.2|80.49|79.58|80.74|80.85|80.46|80.18|79.4|78.24|76.86|77.69|78.06|77.91|77.93|79.03|77.95|78.1|77.81|78.03|78.32|78.03|78.24|77.11|76.43||77.11|76.52|76.03|76.13|75.82|75.3|74.71|74.08|74.64|75.41|75.39|76.52|78.45|79.3|76.78|75.46|75.28|75.96|75.37|75.7|76.53|75.34|75.02|75.44|75.24|74.72|76.18|76.98|76.63|76.52|76.57|75.22|74.75|75.55|74.71||74.44|74.57|75.89|74.84|72.8|72.27|73.35|74.83|74.46|74.76|74.15|72.24|71.44|71.57|70.76|71.23|70.56|71.33|72.28|72.16|73.02|73.41
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.02|9.98|9.62||9.48|8.78|9.75|9.77|9.73|10.02|10.4|10.56|10.4|9.85|9.4|9.33|9.52|9.46|9.54|9.57|9.02|8.69|8.97||9.02|9.3|9.48|9.86|9.63|9.6|9.78|10.42|10.98|11.02||11.38|11.56|11.21|11.19||11.44|11.56|11.16|11.08|11.44|11.71|11.64|11.07|10.96|11.1|10.97|11.11|11.05|10.99|11|11.15|11.3|10.9|11.09|11.28||11.2|11.13|10.98|10.97|11.1|11.03|10.97|10.72|10.68|10.64|10.97|10.56|10.28|9.99|9.77|11.81|12|12.05|11.62|11.51|11.58|11.02|10.97|13.27|12.97|13.08|13.45|13.19|12.97|12.36|12.4|12.7|13.12|13.25|12.92|12.77|12.72|12.81|12.09|12.18|11.73|11.56|11.9|12.51|12.69|13.07|13.2|13.52|13.56|13.61|13.67|13.4|13.38|13.22|13.21|13.32|13.25||13.11|13.3|13.02|13.03|13.25|13.17|12.67|12.02|12.25|11.75|12.57|13.05|12.91|13.04|12.95|12.95|13.02|12.87|12.84|12.61|12.78|11.98|14.95|15.76|15.89|15.44|15.3|14.97|14.13|13.92|14.15|14.91|14.4|14.34|14.28|14.63|14.62|14.55|14.96|14.76|14.48|14.21|13.96|13.79|14.02||14.03|14.25|14.33|14.15|14.43|14.25|14.53|14.57|14.73|14.76|14.64|14.35|14.06|13.36|13.31|13.36|13.32|13.15|13.32|13.06|12.78|12.43|12|11.84|11.85|11.99|11.64|11.67||11.8|12.08|12.02|12|12.19|12.02|11.93|11.92|11.54|11.65|11.01|11.23|11.26|11.02|11.42|11.25|11.17|11.48|11.58|11.51|11.41|11.2|11.34|11.43|11.21|11.28|11.32|11.4|11.12|11.11|10.96|10.63|10.64|10.66|10.8||10.86|11.02|11.06|10.82|10.73|10.64|10.75|11.18|11.12|11.02|11.02|10.73|10.64|10.78|10.58|10.85|10.58|10.69|10.98|10.99|11.03|10.72
01642|41289|/equities/axogen-inc|R2000GROWTH|4.88|4.8|4.76||4.82|4.8|4.83|4.8|4.9|4.99|5|4.97|5|4.94|4.85|4.69|4.75|4.68|4.8|4.84|4.67|4.56|4.58||4.52|4.54|4.65|4.74|4.85|4.93|4.91|4.91|4.91|4.91||4.92|5|4.95|4.95||5|5.01|4.93|5.05|5.11|5.06|4.88|4.78|4.8|4.84|4.82|4.84|4.92|5.03|4.88|4.95|5.35|5.45|5.43|5.43||5.42|5.07|5.05|5.07|5.2|5.1|5.24|5.06|5.15|5.08|5.33|5.3|5.33|4.95|4.71|4.61|4.63|4.48|4.08|4.3|4.3|4.25|4.2|4.43|4.17|4.24|4.52|4.57|4.69|4.38|4.32|4.3|4.36|4.62|4.64|4.5|4|3.9|4.04|4.08|3.83|4.12|4.06|4.13|4.55|4.97|4.85|5.16|5.41|5.32|5.37|4.93|4.76|4.71|4.76|4.72|4.7||4.52|4.34|4.57|4.54|4.49|4.18|3.86|3.74|3.72|3.81|3.89|3.74|3.87|3.84|3.8|3.64|3.74|3.75|3.57|3.4|3.38|3.26|3.33|3.31|3.35|3.38|3.3|3.31|3.3|3.32|3.34|3.32|3.33|3.29|3.35|3.41|3.34|3.28|3.21|3.25|3.18|3.15|3.11|3.04|3.11||3.15|3.12|3.1|3.11|3.15|3.07|3.06|3.13|3.16|3.16|3.21|3.12|3.1|3.07|3.12|3.11|3.2|3.18|3.05|3.02|3|3.03|2.99|3|2.99|3.01|3.01|3||2.95|3.02|3.05|3.07|3.01|3.03|3.08|3.08|3.12|3.15|3.16|3.24|3.21|3.16|3.19|3.13|3.26|3.35|3.37|3.28|3.35|3.35|3.41|3.45|3.41|3.4|3.43|3.4|3.33|3.3|3.33|3.23|3.2|3.16|3.13||3.11|3.22|3.45|3.3|3.36|3.36|3.37|3.5|3.39|3.36|3.31|3.29|3.35|3.24|3.22|3.22|3.19|3.15|3.2|3.21|3.18|3.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.45|24.71|24.71||24.04|22.15|23.29|23.79|23.62|24.02|24.02|23.34|22.9|23.51|23.26|22.48|22.39|23.11|22.86|22.61|22.5|20.62|21.08||21.87|21.91|21.68|22.43|22.88|24.33|24.89|26.05|26.66|26.92||27.94|28.43|28.39|28.22||28.48|27.98|27.87|27.61|27.21|26.85|26.73|26.22|26.05|26.02|27.38|27.41|27.02|27.53|28.59|28.9|28.66|28.75|28.87|28.64||28.9|28.54|28.34|28.44|28.65|27.92|27.89|28.71|28.81|29.31|30.21|30.44|30.5|30.58|30.61|31.01|31.05|29.65|29.82|30.51|31.22|31.12|32.7|32.51|32.38|32.44|32.54|32.73|33.18|34.07|34.23|33.63|33.36|33.82|32.98|32.24|32.19|31.08|29.7|29.13|29.58|29.36|28.83|29.41|29.68|29.99|29.86|30.11|31.05|31.56|32.1|30.67|29.87|30.37|30.55|30.67|30.74||30.59|30.76|29.99|29.64|30.6|30.78|30.28|29.1|28.83|29.28|30.07|31.16|30.89|31.36|31.31|31.2|31.07|30.41|30.9|30.19|30.01|30.75|30.69|30.67|29.99|30.27|29.82|33.07|32.72|32.42|32.52|33.43|33.54|33.87|33.35|33.65|35.25|35.47|35.53|34.61|34.01|33.52|32.76|32.49|33.59||34.17|34.8|35.16|36.56|37.6|37.28|37.7|37.64|37.16|37.38|36.89|36.82|36.71|36.58|37.01|37.16|37.51|36.97|36.88|36.65|37.22|38.16|37.48|36.92|37.07|36.93|36.72|36.66||37.06|37.51|37.27|37.14|37.96|38.34|38.91|38.43|37.54|38.37|38.1|37.61|38.07|38.74|38.66|38.64|39.69|39.91|40.36|39.78|39.89|40.04|39.8|39.84|39.45|39.09|39.24|40.01|39.54|39.29|38.17|38.1|38.58|38.88|39.31||38.75|38.12|37.51|37.9|37.32|37.66|38.02|38.23|38.13|37.44|37.23|36.85|36.44|36.1|35.86|36.44|35.93|35.92|36.57|35.39|36.09|35.83
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.35|2.37|2.29||2.34|2.21|2.33|2.31|2.28|2.5|2.61|2.57|2.62|2.69|2.56|2.43|2.55|2.54|2.7|2.67|2.69|2.68|2.7||2.7|2.64|2.77|2.85|2.65|2.76|2.78|2.9|2.83|2.81||3|3.04|3.14|3.16||3.26|3.25|3.27|3.4|3.43|3.5|3.34|3.27|3.18|3.14|3|3.04|3.07|3.13|3.18|3.28|3.31|3.24|3.2|3.16||3.06|3|3|3|2.95|2.91|2.91|2.93|3.01|3.05|3.17|3.11|3.11|2.98|2.92|2.75|2.75|2.53|2.52|2.57|2.51|2.51|2.56|2.57|2.76|2.77|2.86|2.96|2.94|2.61|2.6|2.72|2.62|2.71|2.63|2.56|2.51|2.6|2.45|2.42|2.36|2.32|2.5|2.72|2.89|2.89|2.89|2.99|3.16|3.21|3.18|3.2|3.14|3.06|3.01|2.98|2.87||2.85|2.82|2.84|2.86|2.92|2.81|2.77|2.61|2.69|2.64|2.72|2.79|2.83|2.85|2.73|2.72|2.77|2.61|2.65|2.78|2.76|2.91|3.14|3.06|2.96|2.75|2.68|2.8|2.81|2.78|2.91|3.02|3.1|3.05|3.07|3.1|3.13|3.25|3.14|3.08|2.98|2.88|2.84|2.97|2.96||3|3.08|2.95|3.02|3.2|3.26|3.33|3.28|3.03|3.01|3.22|3.27|3.27|3.33|3.45|3.45|3.52|3.46|3.6|3.51|3.54|3.52|3.41|3.4|3.42|3.4|3.46|3.46||3.5|3.59|3.79|3.9|3.86|4.08|4.08|3.93|3.75|3.67|3.4|3.79|3.94|3.97|4.49|4.26|4.25|4.5|4.52|4.47|4.59|4.21|4.09|4.08|4.05|4.04|3.95|3.93|4.05|3.93|3.82|3.76|3.77|3.67|3.61||3.57|3.57|3.42|3.33|3.29|3.25|3.25|3.24|3.25|3.45|3.43|3.44|3.35|3.35|3.46|3.49|3.43|3.42|3.46|3.19|3.01|2.78
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.3|8.33|8.24||8.01|7.77|7.5|7.56|7.66|7.95|7.96|7.93|8.01|8.08|8.06|8.19|8.17|8.2|8.39|8.23|8.18|7.93|8.26||8.27|8.41|8.45|8.52|8.87|8.91|9.44|9.52|9.64|9.66||9.38|9.58|9.57|9.8||9.8|9.75|9.7|9.73|9.56|9.95|10.03|9.83|10.13|10.22|10.3|10.2|10.04|9.99|9.91|9.92|9.85|9.84|9.95|9.9||9.81|9.82|9.75|9.66|9.65|9.57|9.68|9.7|9.72|9.8|9.85|9.96|9.89|9.78|9.8|9.97|9.97|9.91|9.93|9.94|9.85|9.85|9.86|9.9|9.88|10.03|9.98|9.89|9.85|9.85|9.86|10|10.05|10.01|9.84|10.35|10.2|10.18|10.19|10.12|10.27|10.25|10.35|10.51|10.51|10.72|10.83|10.88|10.75|10.91|10.85|10.71|10.72|10.75|10.77|10.8|10.73||10.42|10.49|10.48|10.44|10.52|10.62|10.42|10.32|10.45|10.4|10.68|10.63|10.81|10.88|11.15|11.04|10.95|10.51|10.5|10.96|11.05|11.14|11.31|11.31|11.09|11.15|11.45|11.47|11.4|11.42|11.41|11.4|11.5|11.55|11.58|11.76|11.85|11.78|11.78|11.75|11.65|11.66|11.76|11.75|11.85||11.94|11.95|11.65|11.6|11.85|12.05|12.1|12.05|12.16|12.05|11.82|12.11|12.05|12.01|12.25|12.21|12.15|12.1|11.98|12.05|11.87|11.82|11.74|11.85|12.1|11.71|11.7|11.76||11.87|11.9|11.98|11.91|11.67|11.79|11.74|11.71|11.42|11.32|11.27|11.07|11.21|11.2|11.2|11.01|11.28|11.26|11.32|11.4|11.4|11.53|11.51|11.3|11.15|10.8|10.86|10.8|10.82|10.85|10.82|10.77|10.75|10.76|10.76||10.6|10.3|10.41|10.4|10.5|10.5|10.65|10.44|10.35|10.29|10.36|10.25|10.2|10.28|10.3|10.4|10.44|10.45|10.5|10.37|10.45|10.53
01647|101855|/equities/coupns.com|R2000GROWTH|8.14|8.29|7.04||6.33|5.19|5.19|5.04|5.17|5.38|5.52|5.36|5.61|5.8|5.5|5.48|5.57|5.47|5.55|5.81|5.36|5|5.2||5.1|5.2|5.29|5.4|5.46|5.51|5.68|5.89|6.24|6.41||6.31|7.07|7.41|7.35||7.17|7.06|6.77|6.55|6.43|6.37|6.31|6.38|6.23|6.32|6.77|6.28|6.35|6.25|6.3|6.3|6.38|6.58|6.86|6.98||6.66|6.72|6.65|6.45|6.16|6.19|6.3|6.62|6.68|6.27|6.18|6.15|6.07|6.21|5.5|6.2|5.83|5.47|5.51|5.5|5.5|5.52|5.55|5.2|8.15|7.93|7.86|7.97|7.9|7.86|7.94|8.42|8.65|8.59|8.98|9.05|9.34|9.04|8.8|8.86|8.78|8.5|8.49|8.75|8.65|8.77|8.95|9.28|9.8|9.65|9.83|9.84|9.82|10|9.55|9.48|9.28||9.15|9.38|9.2|9.12|9.2|9.17|9.18|9.07|9.38|7.65|9.01|9.41|9.91|10.13|10.01|9.68|9.2|9.3|9.47|9.55|9.7|9.88|8.68|9.24|9.04|9.59|9.46|9.79|9.36|10.4|11.1|11.1|10.91|10.64|10.64|10.89|10.68|10.41|10.31|9.96|10|10.01|9.98|9.97|9.84||10.26|10.26|10.51|10.88|11.64|11.37|11.5|10.69|12.14|12.26|12.74|12.42|12.36|12.8|12.91|12.85|12.72|12.41|11.63|11.62|11.81|11.94|11.79|12|12.46|12.67|12.9|12.99||12.91|12.67|12.43|12.67|12.47|12.47|12.22|11.86|11.72|11.87|11.87|11.08|9.91|10.79|11.81|12.37|12.26|12.18|12.59|12.88|12.95|12.93|12.4|12.32|12.23|12.15|12.46|12.46|12.71|13.32|13.2|13.08|13.05|12.63|12.32||12|11.54|11.42|11.33|11.33|11.31|11.64|11.65|11.41|10.79|10.6|10.19|10.09|9.92|9.93|9.78|9.7|9.51|9.68|9.54|9.44|9.33
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|17.5|18.15|17.05||17.05|16.25|17.4|18.9|20.15|20.95|21.62|19.35|19.65|20.5|20.8|18.98|18.45|17.6|18|19.98|16.95|15|15.8||18.05|20|20.8|21.85|23.4|23|23.25|24.2|25.2|24.8||24.05|23.85|24.35|24.15||24.85|23.9|23.25|24.25|24.7|24.3|25.95|26.9|27.15|30.07|32.2|33.2|31.85|32.9|35.85|37.6|38.15|41.25|40.7|40.55||41.3|40.5|38.65|38.2|40.2|40.9|40.3|39.31|37.45|35.35|36.55|38.75|39.2|38.8|38.85|38.58|38.35|37.25|36.35|38|37.05|35.85|37.4|39.75|40.65|40.3|40.9|40.6|42.58|41.65|42.15|40.75|40.8|43.17|42.2|40.15|38.1|36.55|32.7|32.58|31.1|31.15|31.25|32.8|32.15|32.75|34.4|35.75|35.75|37.23|36.5|35.45|34.9|34.48|33.95|34.52|34.15||33.73|33.25|32.9|33.7|33.75|34|32.25|29.38|29.95|27.75|30.5|31.5|32.1|33.6|33.7|33.8|33.8|35.4|34.85|34.4|33.95|32.92|33.8|36.25|36.7|37.85|37.85|37.3|36.4|36.55|38.3|42.5|42.9|43.8|43.7|45.8|47.1|48|47.15|46.8|48|49.85|49.1|49.65|52.5||54.05|53.35|54.1|54.7|55.95|57.55|59.3|58.9|57.65|56.7|58.75|60.05|59.05|59.15|60.05|60.1|61.19|60.1|58.92|59.55|59.95|62.1|61.6|61.52|62.2|62.3|62.65|63.85||66.25|65.9|65.45|65|66.95|66.42|67.75|66.3|69.2|68.55|68.55|66.3|67.75|70.05|70.25|69.35|69.7|69.7|69.55|69.75|68.85|69.5|67.95|66.4|65|63.85|62.85|60.35|58.3|57.7|57.6|57.85|57.9|58.05|57.1||55.9|55.5|53.95|54.25|54.5|56.15|55.7|55.52|55.3|55|53.8|53.9|53.55|53.15|52.65|54.65|55.15|55.35|57.15|57.95|58.15|60.6
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.98|5.93|5.76||5.56|5.51|5.78|6.01|6.39|6.61|6.49|6.01|6.04|6.13|6.24|6.2|6.04|5.75|5.73|5.96|5.38|5.28|5.7||5.87|6.15|6.21|6.36|6.65|7.09|7.07|7.32|7.4|7.47||7.69|7.84|7.69|7.85||8.21|8.12|7.73|7.9|8.05|8.26|8.4|8.42|8.44|8.54|8.79|8.74|8.72|8.96|9.75|9.77|10.13|10.33|10.29|10.23||10.23|9.9|9.85|9.88|9.64|9.44|9.41|9.41|9.54|9.71|10.05|10.48|10|10.53|10.69|10.82|10.86|10.65|10.47|10.51|10.29|10.12|10.47|10.75|10.54|10.49|10.46|10.48|10.28|9.62|9.58|9.53|9.92|10.62|10.41|10.15|10.16|9.58|8.95|8.82|8.89|8.72|8.71|9.07|8.92|9.04|9.39|9.94|10.16|10.91|10.79|10.65|10.64|10.87|10.95|11.03|11.05||11.01|11.15|10.87|10.93|11.02|10.61|10.51|10.34|10.66|10.59|11.37|11.66|11.96|12.09|11.9|11.6|11.53|11.45|11.51|11.37|11.28|11.36|11.98|13.12|13.1|13.56|13.64|13.77|13.63|13.68|14.01|14.34|14.82|15.3|15.42|15.31|15.71|15.93|16.29|16.26|16.46|16.56|16.38|16.32|17.05||17.64|16.69|16.03|16.02|16.53|16.45|16.75|16.75|16.61|16.56|16.58|16.51|16.44|16.25|16.48|16.45|16.18|16|16|15.84|16|16|15.82|15.87|15.79|15.88|16.23|16.23||16.93|17.14|16.99|16.88|16.77|16.89|16.78|16.39|16.19|16.43|16.37|15.91|15.98|16.07|16.16|16.08|16.03|16.45|16.15|16.04|16.06|15.7|15.31|15.46|15.59|15.39|15.78|16.61|16.34|16.22|16.52|16.47|16.57|16.99|17.21||16.89|16.7|16.88|16.86|16.59|16.71|16.93|17.31|17.19|16.76|16.56|15.86|15.86|16.03|16.02|16.34|15.68|15.22|15.94|16.24|15.91|15.62
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.23|16.54|15.76||14.99|14.37|14.92|14.63|14.48|15.78|16.16|15.35|16.12|16.42|16.15|15.91|15.41|15.13|15.18|16|14.4|13.56|13.96||14.37|15.67|15.8|16.58|16.23|16.67|17|17.37|17.96|17.82||18.32|18.48|18.32|17.72||18.09|17.61|17.03|17.1|17.27|17.84|17.42|17.27|17|17.38|18.21|18.23|17.94|17.92|17.56|17.72|17.6|17.9|17.78|18.74||18.5|17.34|17.29|16.63|16.3|16.07|15.76|14.77|14.8|14.88|14.83|14.98|15.01|16.09|15.86|15.01|14.13|15.29|15.72|15.57|14.66|14.32|14.92|14.51|14.8|14.81|15.08|14.92|14.88|14.62|14.53|14.66|15.33|15.33|15.06|15|14.97|14.7|13.93|14.01|14|13.86|14.05|14.17|13.99|13.99|14.03|14.31|14.1|15.09|14.87|14.58|14.69|15.01|15.42|15.82|15.7||15.57|15.98|15.93|15.92|16.04|16.08|15.59|14.48|14.93|15.49|16.31|16.85|16.89|17.62|16.64|16.84|16.66|16.49|16.23|16.21|16.59|16.44|16.3|16.54|17.39|17.93|17.43|18.16|17.68|18.14|18.54|18.69|19.57|21.04|21.12|21.48|21.94|21.85|22.35|22.25|21.9|21.05|20.92|21.67|21.84||22.24|23.68|22.68|22.42|22.95|23.48|23.8|24.16|24.62|24.89|24.06|24.04|25.46|25.34|24.91|25.03|24.44|24.3|24.6|24.94|24.88|23.43|23.09|23.21|23.73|23.42|23.41|23.41||24.08|23.63|23|22.5|22.35|21.86|21.53|21.96|22.07|22.04|22.35|21.75|20.58|21.16|21.73|21.76|21.39|21.99|23.03|22.73|22.48|22.1|26.17|26.52|25.66|24.77|23.64|23.17|23.72|23.48|23.4|23.92|24.57|24.72|24.86||25.21|25.57|26.24|25.87|25.2|24.84|25.34|25.82|26.25|26.79|26.07|25.8|25.91|26.11|26.39|25.81|25.48|24.87|25.51|25.21|24.68|24.93
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|22.96|22.97|22.66||22.18|21.54|21.62|21.81|21.26|21.77|22.37|22.72|23.17|22.66|22.42|22.59|22.23|22.24|22.54|21.49|22.92|20.98|21.39||21.18|21.95|21.83|21.5|21.39|21.76|22.71|23.27|23|22.3||22.82|23.24|23.88|23.73||23.81|24.13|23|22.9|22.92|22.83|22.84|22.42|22.55|22.73|22.26|21.93|21.47|21.77|22.1|21.64|21.31|19.6|19.09|19.59||19.09|18.3|18.9|18.84|18.99|18.81|18.26|17.9|18.25|17.36|19.25|19.78|20.06|21.16|21.84|21.88|22.54|22|22.16|22.25|22.19|22.26|22.74|22.72|23.53|23.52|22.89|22.29|22.03|22.11|22.03|22.69|23.07|22.85|22.5|22.64|23.24|23.85|23.46|23.5|22.81|22.8|22.46|23.17|23.4|23.63|23.54|24.2|24.69|25.14|24.75|23.88|24|23.94|23.82|23.92|23.68||24.2|24.58|22.96|25.18|25.47|25.41|25.14|24.48|24.32|23.34|25.57|26.89|27.34|27.86|27.57|27.01|27.14|26.72|27.42|27.18|27|27.33|28|27.32|27.48|28.2|28.24|28.04|27.02|27.12|27.1|27.28|27.26|27.01|28.1|28.33|28.89|28.72|28.85|28.9|28.42|28.44|28.31|28.21|28.32||28.99|28.72|28.49|28.66|28.74|28.37|28.5|28.48|27.97|28.17|27.6|27.46|27|27.23|27.55|27.51|27.48|27.57|27.46|27.59|27.74|27.63|27.56|27.4|27.46|27.85|27.8|28.73||27.79|26.86|27.79|28.5|28.04|27.56|27.49|27.54|26.2|26.36|26.42|25.8|25.92|25.51|25.95|25.84|25.91|26.45|27.41|27.59|27.98|27.83|27.51|27.69|27.22|27.05|28.01|28.17|27.75|28.13|28.08|28.36|28.81|28.77|28.65||28.76|28.43|29.15|28.63|28.45|28.59|28.57|28.02|27.46|26.05|24.87|23.89|23.97|24.19|24.48|24.6|24.37|24.43|24.18|24.05|24.04|24.04
01655|16389|/equities/impax-laboratorie|R2000GROWTH|34.7|33.08|31||30.18|30.34|32|31.87|32.1|33.52|34.67|35.21|36.56|36.38|36.09|36.49|38.11|38.91|39.54|38.29|38.2|36.77|38.48||36.5|35.23|35.89|36.1|35.31|38.16|40.48|41.67|42.29|41.53||42.66|43.13|43.52|43||43.12|42.68|41.84|40.14|40.73|41.7|41.17|40.85|40.5|40.98|41.03|41.4|42.02|42.29|43.22|43.15|44.16|43.56|43.67|44.17||44.12|43.42|43.38|42.9|41.55|40.94|40.25|40.34|37.04|36.98|37.46|36.6|37.45|33.8|34.74|34.86|34.44|34.18|34.49|35.61|34.91|34.46|34.43|34.8|33.01|33.11|35.6|37.26|37.03|36.25|36.09|36.77|37.63|37.97|36.44|37.27|36.18|38.45|35|31.83|33|31.85|33.88|40.34|41.81|41.74|41.8|41.25|43.02|43.56|42.82|43.54|43.49|43.15|43.35|44.04|41.53||39.74|40.69|39.91|40.01|40.34|42.26|43.25|41.1|40.83|39.08|42.51|43.73|45.99|46.51|44.76|43.61|44.3|43.3|43.93|44.92|45.01|46.22|47.79|47.78|46.83|46.52|46.87|48.37|47.64|48.06|48.89|49.88|49.34|49.05|49.02|49.9|49.13|48.4|48.29|47.6|46.32|45.65|45.67|46.54|45.43||45.9|45.94|45.47|45.13|45.84|44.77|47.39|47.59|47.68|46.6|47.15|47.09|46.66|46.46|46.66|46.99|46.95|47.16|48.05|47.93|48.77|49.03|48.19|46.82|46.48|45.65|45.13|45.08||45.11|44.83|44.71|44.83|44.09|44.24|44.61|44.78|42.25|45.12|44.65|44.24|44.53|45.38|45.75|44.97|44.77|45.61|46.19|46.12|49.55|49.2|48.93|49.46|49.1|49.11|50.94|50.91|50|50.08|50.31|51.05|49.16|47.3|46.78||46.33|45.25|46.34|45.84|44.54|43.4|44.29|45.81|45.71|46.02|46.52|46.01|45.13|45|43|42.01|39.94|38.21|38.66|38.86|39.84|39.92
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.47|16.98|16.72||16.25|16.15|16.47|16.44|16.24|16.47|16.69|16.65|17.04|17.32|17.25|17.2|17.14|17.32|17.28|17.27|17.34|17.05|17.41||17.34|16.76|16.35|16.95|17.07|16.62|16.59|16.56|16.6|16.52||16.71|16.75|16.7|16.53||16.53|16.43|16.16|16.08|16.03|16.15|16.24|16.27|16.24|16.12|16.24|15.76|14.36|14.38|14.93|14.98|15.19|15.11|15.18|15.2||14.84|14.53|14.65|14.72|14.5|14.39|14.2|14.15|14.2|14.29|14.58|14.18|13.96|13.77|13.87|15.49|16.19|17.18|17.12|17|16.49|16.35|16.75|16.79|16.33|16.37|16.83|16.51|16.71|16.62|16.49|16.75|17.12|17.12|17.04|16.51|16.32|16.31|15.59|15.66|15.84|15.62|15.69|16.06|16.09|15.83|16.08|16.25|15.93|16.5|16.97|16.46|16.38|16.12|16.16|15.92|15.86||15.75|15.94|16.04|15.96|16.54|16.48|16.38|16.03|16.14|14.39|15.34|15.9|16.23|16.26|16.37|16.34|16.47|16.7|17.05|17.34|17.35|17.46|17.67|17.56|17.98|17.99|18|17.93|17.82|18.4|18.28|18.47|18.37|18.34|18.23|18.99|18.87|18.28|18.23|18.49|17.98|17.92|17.79|17.75|17.56||17.43|20.09|19.97|19.91|20.41|20.46|20.48|19.93|20.38|20.5|20.38|20.12|20.24|20.03|20.53|20.13|19.9|19.97|19.91|19.63|19.89|19.9|20|19.83|19.8|19.92|19.4|19.19||19.19|18.97|19.51|18.48|18.6|18.57|18.44|18.11|18.26|18.59|18.79|18.53|18.46|18.5|18.7|18.65|18.53|18.89|19.02|18.8|18.86|19.09|18.92|19|18.76|18.65|18.72|18.86|18.82|18.98|18.86|18.61|18.8|18.59|18.62||17.89|18.91|18.67|17.3|17.03|17.1|17.26|17.48|17.48|17.48|17.54|17.48|17.43|17.41|17.42|17.49|17.38|17.44|17.3|17.33|17.39|17.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.01|25.96|24.4||25.29|24.29|24.94|23.83|23.64|23.19|24.5|22.35|25.56|26.32|25.67|25.55|25.33|25.15|25.12|26.02|25.43|24.1|24.62||24.83|26|26.16|27.11|27.56|28.05|28.22|29.48|30.36|30.46||31.67|32.12|32.14|31.97||32.25|31.94|31.12|30.74|31.03|31.24|31.43|31.27|31.11|31.54|32.53|33.09|32.6|33.12|33.93|34.04|34.48|35.75|35.75|35.34||35.5|34.88|35.16|34.91|35.5|34.8|34.13|33.57|33.16|33.32|34.1|34.06|33.75|34.02|33.64|33.84|33.97|33.22|33.2|32.71|31.82|31.25|32.81|32.34|31.71|31.68|32.54|32.89|33.03|33.15|34.27|33.89|34|33.84|33.23|32.42|31.85|31.28|28.97|29.23|29.23|29.09|29.41|30.54|29.68|30.25|30.42|31.1|30.85|31.57|31.3|30.65|30.7|30.98|31.58|31.91|31.36||30.86|31.71|31.28|31.11|32.11|32|31.03|29.72|30.51|30.27|32.16|33.22|33.61|33.92|33.72|32.83|33.09|32.82|33.52|33.48|33.38|33.89|34.16|33.51|33.34|33.81|33.55|32.76|32.33|33.18|36.91|36.94|36.7|37.09|36.95|37.21|37.87|38.13|38.54|37.98|37.29|36.96|37.21|37.47|38.47||39.12|39.19|38.38|38.42|39.75|39.85|39.44|39.31|39.34|39.6|39.23|38.89|38.98|38.18|39.08|39.05|38.63|38.27|38.79|38.43|38.57|38.91|38.52|38.53|38.83|38.9|38.47|38.39||39.25|39.16|39.2|39.31|39.78|39.95|39.58|39.58|39.29|39.96|40.21|39.84|39.83|39.76|40.3|38.3|39.02|38.98|38.51|38.17|38.33|38.31|38.27|38.54|38.12|37.89|38.2|38.09|38.03|37.75|37.48|36.4|36.33|36.56|36.43||36.46|36.57|36.9|37.22|36.48|36.33|37.22|37.69|38.08|37.76|37.39|36.79|36.77|36.96|38.35|38.65|38.39|38.49|39.11|39.09|39.8|39.78
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47.02|48.26|48.57||47.66|47|48.27|48.32|47.25|49.41|50.3|50.03|50.22|50.24|50.08|50.24|49.74|49.56|48.76|48.75|47.78|46.46|48.07||47.29|48.5|48.21|48.61|48.57|48.4|50.15|50.39|50.05|49.5||51.11|52.48|52.47|51.9||51.32|50.83|51.28|50.73|51.77|53|51.77|52.16|51.78|52.16|53.12|53.21|53.52|53.5|53.17|52.99|54.16|54.95|55.03|54.79||54.44|53.8|54.26|54.24|53.23|52.77|52.92|52.2|52.3|53|53.32|53.08|53.67|54.11|55.16|55.2|55.24|55.84|55.57|57.86|57.15|57.3|56.81|56.76|55.65|55.34|55.34|54.53|53.81|51.88|52.98|53.76|53.64|53.05|51.96|52|51.56|51.45|50.69|50.97|51.4|50.64|50.37|50.58|50.13|50.86|50.6|50.74|50.46|50.36|49.73|49.38|49.3|47.77|48.08|48.17|47.34||47.38|48.64|48.19|47.94|49.1|49.37|49.02|48.43|47.9|47.57|50.32|51.43|51.84|52.16|52.44|51.14|50.74|51.44|50.88|50.66|50.75|50.25|51.42|52.3|51.71|51.22|51.76|51.05|51.21|51.33|51.18|50.94|51.91|51.34|51.46|51.4|50.1|50.33|51.21|51.28|50.16|50.18|51.14|50.58|49.46||49.54|49.14|49.01|49.26|49.92|49.76|50.08|50.67|49.35|49.64|49.45|48.79|48.91|49.29|50.75|50.52|50.05|49.65|49.52|50.32|50.37|50.98|50.75|50.12|50.19|51.74|51.48|51.38||51.82|51.95|52.01|52.37|52.08|52.2|51.73|50.89|50.37|50.72|50.75|49.31|49.56|48.73|50.54|50.31|50.11|53.47|54.26|54.12|53.9|53.51|53.5|53.47|53.47|53.3|53.66|53.73|53.36|53.57|53.77|53.57|54.86|54.86|55.98||56.5|56.61|56.72|56.22|56.41|56.36|56.81|57.44|57.37|56.55|56.56|56.01|55.67|56.08|55.78|54.8|54.27|53.26|53.2|53.34|54.31|53.73
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|35.78|35.27|34.45||34.15|33.31|34.19|34.93|35.09|35.65|35.02|33.5|33.75|34.41|34.36|34.03|33.49|32.82|32.89|33.23|32.79|32.97|33.99||34.25|33.51|33.63|34.67|34.66|35.9|38.24|40.04|40.91|40.72||42.11|42.34|42.1|42.17||42.57|41.31|39.48|39.16|39.75|41.99|42.92|42.9|43.14|43.49|43.97|43.88|43.72|44.69|45.51|45.3|45.33|45.17|44.95|45.15||45.44|44.71|45|44.51|43.13|42.61|42.37|41.52|40.11|40.13|40.52|40.97|41.08|44.03|44.31|44.56|45.22|45.89|44.79|45.06|43.71|43.53|44.36|44.67|43.24|43.06|42.98|43.38|43.62|44.67|45.3|45.65|46.22|46.14|44.99|44.36|43.51|41.93|39.67|39.49|40.01|40.22|40.18|40.45|40.2|41.18|43|44.14|44.13|45.42|45.27|44.18|44.26|44.67|45.11|45.32|45.11||44.07|44.3|43.98|43.92|43.69|43.74|42.78|42.3|41.98|42.06|43.21|44.63|45.61|46.38|46.91|47.2|47.4|47.31|47.42|46.48|46.26|46.59|46.37|46.13|46.22|47.6|48.08|47.22|47.63|45.35|46.12|46.84|48.46|49.58|49.35|49.5|49.5|49.75|50.61|50.24|50.24|50.01|50.15|49.72|49.87||52.38|53.56|53.24|53.43|53.7|52.97|52.98|52.31|53.39|54.27|54.47|54.55|54.22|53.97|54.84|54.92|54.05|53.23|53.61|52.89|53.38|53.39|52.86|52.76|53.12|53.73|54.01|54.7||55.99|55.95|55.7|54.85|54.75|55|54.74|54.36|53.5|53.92|52.99|53.05|53.45|53.82|55.87|53.95|53.8|52.85|53.57|57.16|56.88|57.11|56.82|57.43|57.25|56.18|57.06|55.45|55.01|54.52|54.84|54.95|54.82|55.73|55.98||55.55|54.2|54.27|54.99|54.95|54.81|54.8|55.09|55.06|55.17|55|53.98|54.51|54.16|53.6|53.84|52.89|52.88|53.96|52.88|52.45|52.48
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|14.51|14.78|13.91||12.31|11.44|11.85|11.66|11.57|12.12|11.91|11.49|12.06|12.37|12.22|12.38|12.72|12.69|12.42|13.14|12.88|12.57|12.96||12.81|12.77|13.32|16.1|15.91|15.82|15.88|16.76|17.51|18.2||18.77|19.36|19.44|19.37||19.86|19.65|19.35|19.29|18.86|19.84|20.2|20.01|20.63|20.73|20.91|20.82|21.3|21.66|21.94|22|22.3|22.32|22.44|22.56||22.43|21.76|21.95|21.87|22.01|21.72|21.47|21.32|21.52|21.95|22.26|22.1|22.09|22.33|22.05|22.32|22.53|22.03|21.13|20.97|21.46|21.17|20.91|20.67|19.91|19.91|19.92|19.48|19.7|19.77|19.73|20.1|20.31|20.16|19.82|19.52|19.25|18.69|18.29|19.32|19.65|19.11|18.96|19.29|18.49|19.03|19.26|19.84|19.99|20.52|20.16|19.66|19.35|19.27|19.34|19.39|19.21||18.9|19.2|18.76|19.1|20.04|19.6|19.27|18.81|19.06|17.45|19.52|20.24|20.77|21.05|21.05|20.79|20.68|20.21|20.68|20.87|20.49|20.48|20.79|20.76|19.64|19.55|20.58|20.5|20.12|19.84|20.19|20.35|20.04|20.09|19.91|19.76|19.79|20.27|20.62|20.39|20.3|20.27|20.15|20.85|20.92||20.68|20.82|20.71|21|22.2|22.2|22.21|22.38|22.19|21.8|21.68|21.51|21.67|21.74|21.77|22.25|22.25|22.17|21.8|22.3|23.54|24.92|25.07|24.97|24.86|25.19|25.1|25.16||25.38|25.29|25.04|24.86|24.84|24.66|24.69|24.34|23.98|24.34|24.36|23.91|23.57|23.98|24.13|23.74|24.66|24.63|24.46|24.25|24.21|24.37|24.39|24.18|24.36|24.37|24.54|24.61|25.28|25.36|25.4|25.69|25.64|25.7|25.74||25.66|25.45|25.65|25.32|24.68|24.75|24.81|25.51|25.56|25.59|25.44|25.06|25.04|24.97|24.86|24.7|24.28|24.04|24.26|24.1|24.55|24.8
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|10.99|11.06|11.17||11.32|10.59|10.71|10.54|10.77|11.39|11.31|11.26|11.83|11.76|11.62|11.41|11.53|12.01|12.21|12.43|12.01|11.65|12.01||11.9|12.07|12|12.63|12.54|12.61|12.38|13.16|13.15|13.26||13.83|14.25|14.27|13.88||13.96|13.78|13.21|13.36|13.67|13.97|14.35|13.5|12.86|13.06|13.2|13.15|12.92|12.89|12.9|12.75|13.12|12.66|12.96|12.8||12.85|13.04|13.22|13.24|13.22|13.43|13.21|13.61|13.12|13.12|13.33|13.04|12.83|10.6|9.08|9.17|9.03|8.75|8.71|8.9|8.89|8.73|9.1|9.26|9.23|9.01|9.2|9.2|9.35|9.37|9.33|9.5|9.43|9.79|9.52|10.04|9.92|9.78|9.01|9.27|9.73|9.53|9.87|9.88|9.61|10.59|10.72|11.12|10.88|10.67|10.63|10.66|10.57|10.69|10.77|11.06|11||10.78|10.98|11.03|11.02|11.16|10.74|10.38|9.79|9.79|9.19|9.85|10.17|10.43|10.97|11.76|11.95|11.91|11.25|11.51|11.53|11.38|11.26|10.22|9.92|9.95|9.96|10.12|10.63|10.5|10.65|11.14|11.16|11.19|11.1|10.82|11.03|11.56|11.49|11.44|11.25|11.1|10.93|10.3|10.11|10.57||10.62|11.3|11.56|11.5|11.73|12.01|12.03|12.16|11.88|12.11|12.07|11.87|11.79|11.88|12.05|12.05|12.67|12.39|12.43|12.23|12.07|12.11|11.1|10.97|11.04|11.2|11.3|11.45||11.7|11.69|11.32|11.32|10.81|10.74|10.73|10.76|10.57|10.91|10.84|10.87|10.53|10.11|9.78|9.68|10.1|10.74|11.08|10.8|10.73|10.46|10.21|10.37|10.69|10.54|11|10.03|9.76|9.79|9.7|9.65|9.9|9.65|9.49||9.43|9.02|9.66|9.69|9.86|10.19|10.12|10.65|11.16|11.2|11.05|10.85|10.75|10.59|9.76|9.37|9.22|9.25|9.36|9.68|9.74|9.27
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.82|7.83|7.62||7.27|7.06|7.33|7.3|7.52|7.8|7.94|7.58|7.8|7.98|7.88|7.72|8|7.86|8.18|8.2|8.2|7.69|7.81||8.26|8.28|8.28|8.4|8.17|8.53|8.62|8.58|8.79|8.42||9.27|9.53|9.6|9.3||9.3|9.4|9.18|9.05|8.78|8.37|7.93|8.27|8.11|8.21|8.06|8.44|8.43|8.44|8.55|8.62|8.71|8.68|8.77|8.63||8.59|8.25|8.31|8.06|7.96|8.06|8.08|7.98|7.56|7.62|7.64|7.22|7.06|7.36|7.4|7.42|7.34|7.25|7.23|6.71|8.94|8.85|8.8|8.81|8.55|8.55|8.58|8.34|8.22|7.54|7.76|8.43|9.19|9.21|9.12|9.17|8.99|9.56|9.22|9|9.45|9.27|9.25|9.73|10.01|10.15|10.13|10.69|10.63|10.39|10.28|10.13|9.94|9.76|10.09|10.09|9.85||9.53|9.55|9.32|9.19|9.52|9.35|9.22|9|9|8.65|8.52|8.67|9.31|9.6|9.28|9.02|9.3|9.26|9.14|9.28|9.22|9.58|9.75|9.75|10|10.52|10.85|11.91|12.3|12.01|12.25|12.48|12.6|12.5|12.55|12.65|12.26|12.24|12|11.6|11.13|10.79|10.54|10.73|10.63||10.68|10.83|11.43|11.31|11.5|11.24|11.11|11.45|11.46|10.83|10.5|10.36|9.96|9.98|10.1|10.2|9.9|9.65|10.2|9.95|9.84|10.15|9.86|10.25|10.13|10.02|10.04|9.94||10.02|10.07|10.17|10.01|9.88|9.8|9.55|9.37|9.34|9.54|9.45|9.45|9.4|9.53|9.16|8.97|9.32|9.61|9.19|9.41|9.77|10.13|10.15|10.18|10.06|9.85|9.75|10|10.13|10.71|10.62|10.46|10.46|10.42|10.25||10.16|10.06|10.26|10.59|10.38|10.27|10.24|10.65|9.68|9.83|9.98|9.89|9.83|9.83|9.74|9.75|9.67|9.65|9.79|9.8|10.01|9.68
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.19|9.25|9.23||9.11|9.26|9.26|9.28|9.29|9.44|9.46|9.4|9.58|9.61|9.73|9.54|9.48|9.38|9|9|9.18|8.82|9.25||9.08|8.81|9.38|9.24|9.27|9.62|9.54|9.52|9.5|9.45||9.6|9.16|8.82|8.82||8.75|8.75|8.75|8.9245|8.93|8.7|8.7|8.83|8.93|9.01|9.01|8.88|9.35|9.36|9.36|9.39|9.35|9.64|9.42|9.4||9.35|9.42|9.54|9.74|9.49|9.36|9.64|9.36|9.52|9.75||9.51|9.65|9.65|9.35|9.48|9.6|9.29|9.65|9.68|9.76|9.31|9.97|9.79|9.79|9.74||9.94|9.59|9.34|9.59|9.5|9.28|9.26|9.27|9.36|9.46|9.7|9.79|9.52|9.34|9.05|9.28|9.53|9.33|9.06|9.16|9.15|9.22|9.85|9.89|9.38|9.78|9.69|9.67|9.2|9.71||9.7|9.26|9.26|9.9|9.12|9.01|9.15|8.76|9.25|9.16|9.01|9.39|9.34|9|8.9|8.9|9|9.19||9.43|9.33|9.11|9.17|9.27|9.3|9.49|9.24|9.15|9.27|9.13|9.3||9.1||9.21|9.52|9.46|9.51|9.96|9.45|9.5|9.7|9.33|9.45|9.49|||9.51|9.38|9.38|9.35|9.19|9.03|9|9.1|9.51|9.45|9.8|9.82|9.92|9.62|9.84|10.05|10|9.95|9.84|9.76|9.85|9.91|9.95|10.15|10.01|9.78|9.89||9.66|9.6|10|9.99||10|10.2|9.41|10.2|9.5|9.9|9.35|10.15|9.61|9.76|10.14|10|10|10.01|9.82|9.79||9.25|9.91|9.99|9.97|10.03|9.9|9.85|9.63|9.1|9.47|9.63|9.76|9.75||9.45|9.75|9.56|9.36|9.12|9.16|9.16|9.42|9.95|9.22|9.2|9.2|9.61|9.63|9.59|9.16|9.29|9.25|9.43|9.13|9.18|9.1
01674|1131468|/equities/ammo|R2000GROWTH|0.75|||||0.75||||||||||0.75|||||||||||||||0.75|||||||||||||||||||||0.75|||||0.8|||||||||||||||||||||||||||0.8||||||0.8||||||||||||||||||||0.8||||||||||||||||||||||||||||0.825||||||||||||||||||0.825|||||||||||||||||||||||||||0.8||||0.775|||||||||||||||||||||||||||||||||||||1.028||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.07|8.05|5.58||5.2|5.41|5.43|5.22|5.43|5.75|5.75|5.51|5.89|5.88|5.86|5.85|6.07|6.27|6.94|6.8|6.05|5.19|5.2||5.07|5.38|5.67|6.45|6.66|7.4|7.67|8.33|8.71|8.7||9.17|9.33|9.09|9.73||9.62|9.45|9.5|9.85|9.57|9.24|9.01|8.6|8.36|8.73|9.23|9.18|8.56|8.62|8.8|9.2|9.26|9.1|9.13|9.81||8.72|8.23|8.27|8.16|8.3|8.13|8.15|8.1|7.9|8.03|8.46|10.09|10.55|10.42|10.33|10.12|9.59|8.36|8.42|8|7.41|7.15|7.05|6.75|14.27|14.98|15.68|16.18|15.85|15.23|14.71|14.97|15.4|15.47|14.63|14.21|14.13|14.06|13.51|13.51|13.59|13.36|13.53|15.33|17.39|17.85|17.5|19.5|18.31|17.64|16.95|16.64|15.63|16.48|17.08|17.3|17.08||16.5|16.54|16.6|16.66|17.43|16.82|16.8|16.27|17.18|15.61|15.67|15.83|16.41|17.62|18.31|18.06|18.2|16.67|17.57|20.44|20.8|20.84|22.6|21.92|21.77|22.87|23.49|24.09|24.3|24.05|25.23|26.96|27.01|26.51|27.23|26.75|24.85|23.75|22.14|20.94|20.17|19.95|19.3|19.94|20||19.38|20.42|20.69|21.13|22.17|21.85|21.73|21.81|21.86|21.36|21.8|22.07|22.45|21.96|22.23|22.05|21.89|22.1|21.44|21.45|21.91|23.04|23.33|23.25|22.7|23.73|23.12|23.09||22.75|24.33|24.37|25.8|25.19|22.27|21.16|21|21.12|21.71|21.91|20.63|21.13|21.23|21.8|21.49|21.9|23.65|23.38|24.33|25.26|25.55|25.28|25.56|25.94|26.24|27.02|27.33|28.18|26.51|26.85|28.35|30.23|27|38.15||40.23|40.49|41.56|42.29|41.21|39.75|41.2|42.17|41.52|41.16|40.73|41.42|40.3|40.87|41.7|42.26|39.73|37.77|38.72|39.15|38.75|35.24
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|39.14|39.03|39.1||39.22|37.06|38.59|37.4|39.15|39.17|39.83|40.06|41.34|40.53|41.5|38.11|36.8|36.22|37.5|37.22|36.55|36.64|36.85||36.72|38.65|38.62|38.72|39.35|40.22|41.57|43.43|43.51|43.74||45.2|45.14|44.91|44.34||44.57|44.56|43.8|44.08|43.7|44.11|43.93|43.59|43.5|43.55|44.46|43.19|44.54|45.66|45.31|45.3|45.35|43.64|44.78|44.12||43.68|43.42|44.02|44.4|44.75|45.3|45.5|45|44.8|44.62|44.39|43.86|43.57|43.12|43.25|43.25|42.88|43.19|41.55|41.23|41.02|40.53|41.8|41.88|41.59|41.19|41|40.73|39.59|39.1|39.46|41.22|40.71|40.97|40.97|40.47|40.33|39.5|39.16|39.82|41.58|41.77|41.52|42.22|42.22|42.46|41.78|42.28|41.5|42.17|43.29|43.56|43.35|42.09|41.75|41.9|41.44||41.43|42.21|42.26|42.05|43.02|42.42|42.73|42.43|42.05|41.99|43.98|45.99|46.51|47.24|47.73|47.65|47.12|47.51|48.27|48.48|48.3|48.49|47.56|49.03|49.4|49.01|49.78|49.63|50.54|49.95|50.1|50.66|51.45|50.01|49.8|49.21|48.61|48.01|45.96|43.84|42.98|43.21|43.42|43.5|43.3||43.17|42.79|42.64|42.18|42.7|42.57|42.7|42.59|42.83|42.08|42.52|42.05|42.32|41.09|41.4|41.43|41.35|40.89|40.47|40.44|40.09|40.73|40.67|39.48|40.13|40.95|40.6|39.71||40.09|40.04|39.89|40.12|39.53|39.6|40.03|39.51|39.35|40.05|39.87|39.73|39.39|39.82|39.65|38.69|40.27|41.01|41|40.66|40.97|40.75|40.45|40.5|40.64|39.59|40.99|39.82|39.01|39.38|39.45|39.09|39.39|38.41|39.22||39.63|39.08|39.38|39.6|38.65|38.51|38.37|37.68|38.35|38.85|38.93|39.03|37.96|37.93|37.23|37.2|36.49|36.69|36.27|36.01|35.82|35.95
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|11.14|11.16|10.99||11|11.02|11.27|11.5|11.22|11.63|11.61|11.45|11.54|11.99|11.41|11.54|11.92|11.9|11.97|11.85|12.02|12.11|12.32||11.97|12.56|12.71|12.44|12.31|12.38|12.79|13.12|13.18|12.76||13.49|13.38|13.46|13.57||13.23|13.72|13.84|14.09|14.02|14.25|13.5|13.54|13.34|13.87|13.9|13.74|13.53|13.66|13.79|14.12|14.08|13.96|13.96|13.07||14|13.74|13.67|13.13|13.13|13.12|13.12|13.19|13.26|13.21|13.6|13.77|14.09|13.81|12.95|13.62|13.28|13.02|12.91|13.33|13.16|13.08|13.58|13.73|13.95|13.97|13.39|12.72|13.49|13.27|13.21|12.9|13.11|13.15|13.02|12.6|12.51|12.68|12.46|12.46|12.76|10.95|10.7|11.93|11.99|12.18|12.36|12.72|13.22|13.41|13.68|13.56|14.35|13.63|14.83|14.84|14.99||14.76|14.45|14.67|14.51|14.33|13.78|14.2|14.76|14.94|14.31|14.91|14.52|14.95|14.81|15.42|15.63|15.62|14.8|14.71|14.71|14.14|15.33|15.17|15.41|15.3|15.15|15.23|15.24|15|15.25|15.31|15.55|15.3|15|15.01|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.56|35.3|35.08||34.78|34.27|34.98|32.6|31.14|31.25|31.13|31.17|31.77|33.15|32.5|31.71|31.62|32.02|31.81|32.41|31.71|30.53|31.18||31.33|32.69|32.56|33.01|32.54|33.1|32.95|33.8|34.36|34.63||36.49|37.16|36.77|36.39||37.02|36.96|36.32|36.22|35.95|36.98|36.14|35.9|35.83|36.16|36.6|36.22|36.31|37.43|38.22|38.03|38.09|38.5|37.66|37.87||37.42|36.58|36.61|36.51|35.85|35.73|35.67|35.74|35.37|35.72|36.74|36.95|37.06|36.77|37.26|37.5|37.84|36.96|36.66|36.5|31.42|30.5|31.43|31.08|30.89|30.75|30.62|30.32|30.35|30.3|30.94|31.58|31.8|32.05|31.72|30.99|30.58|28.82|27.64|27.66|28.19|28.2|28.65|29.01|29.04|29.37|29.37|29.9|29.8|30.35|29.49|28.54|28.36|28.84|29.22|29.93|30.33||29.99|30|30.32|30.08|31.19|30.87|30.42|29.75|29.97|29.81|31.35|32.35|32.9|33.4|33.4|33.55|33.57|33.01|33.9|33.51|33.45|33.18|34.64|36.61|36.5|36.8|36.42|36.37|35.92|36.24|36.53|37.53|38.15|38.12|38.76|39.1|39.3|39.18|39.93|39.57|39.07|39.07|38.66|38.7|39.39||39.7|39.97|39.52|39.26|39.6|40.39|40.51|39.96|39.79|39.77|39.36|39.31|39.31|39.2|39.68|40.09|39.6|39.03|39.47|38.76|39.09|39.46|39.6|39.21|39.54|39.32|39.5|39.52||40.41|40.73|40.14|40.23|39.98|39.95|39.97|39.47|39.17|39.95|40|39.66|39.01|38.64|39.52|39.15|38.97|40.4|40.3|40.32|40.24|40.17|39.98|39.82|40.1|39.88|40.62|40.46|40|40.21|39.74|39.28|39.62|39.88|39.41||39.33|39.36|39.59|39.74|39.38|39.09|39.06|39.42|39.51|39.19|39.4|38.89|38.06|38.32|37.8|38.39|37.4|37.41|37.96|37.93|37.72|37.56
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.44|62.19|61.67||60.74|60.28|61.41|60.01|58.67|60.02|62.51|62.93|62|59.98|56.53|51.63|51.05|50.51|50.63|50.28|49.93|47.85|50.75||51.87|53.88|53.58|51.59|51.32|52.46|52.72|52.46|51.25|51.97||53.65|54.85|53.65|53.73||53.47|53.65|52.93|52.11|52.85|53.43|53.22|53.92|53.8|53.52|54.85|56.17|56.15|56.34|55.67|54.86|56.42|56.87|56.66|59||57.56|57.38|58.27|58.52|58.44|57.06|57.47|56.75|57.43|57.45|58.06|58.62|58.83|58.39|58.72|58.72|55.43|57.52|60.17|57.85|55.65|50.42|50.32|48.56|47.19|48.77|49.14|48.71|48.37|47.91|48.39|49.3|49.64|49.28|48.85|48.82|49.47|51.16|48.12|47.57|49.45|49.96|52.07|51.57|50.3|49.24|50.31|50.8|50.82|51.05|49.95|48.58|48.75|48.53|48.63|48.77|49.35||48.15|48.23|47.01|47.58|49.8|51.05|50.51|49|47.3|44.31|33.44|45.57|45.9|45.54|45.55|44.28|46.43|43.25|46.69|48.82|47.57|49.32|49.05|49.39|50|50.18|49.87|49.84|49.6|49.44|49.57|49.79|49.75|49.64|51.46|51.18|50.01|49.54|52.77|51.74|51.08|50.16|49.43|49.47|49.28||49.11|49.31|49.18|50.17|51.39|50.56|49.96|50.06|49.83|51.36|50.25|49.79|49.35|48.55|49.17|48.72|49.17|48.54|49.01|48.96|49.14|49.56|48.85|48.66|48.4|48.3|48.23|47.41||48.11|48.19|48.27|47.6|47.89|48.54|48.28|47.52|47.42|48.2|47.55|47.85|47.05|47.41|47.63|49.18|49.33|49.53|44.16|45.03|45.91|45.8|44.68|45.04|47.01|45.85|45.46|45.36|44.92|44.65|43.94|43.34|43.17|42.66|41.81||42.06|41.35|41.46|41.49|39.7|38.93|38.07|37.72|36.12|35.64|35.24|35.16|35.07|35.09|35.03|34.97|34.53|34.69|33.91|33.95|34.6|34.58
01681|41318|/equities/noodles---c|R2000GROWTH|12.37|12.11|11.86||11.75|11.71|11.95|11.69|12.16|12.36|12.71|12.2|11.95|11.93|11.55|11.48|11.72|11.84|11.79|11.58|11.08|10.77|10.62||10.49|10.82|11.04|10.89|10.87|10.75|10.26|10.11|10.15|9.32||9.67|10.2|10.22|10.25||10.22|10.31|10.79|10.53|10.66|10.84|10.61|10.19|10.02|10.33|10.53|10.19|10.61|10.26|10.48|10.67|10.8|10.84|11.03|11||10.55|10.27|10.37|10.5|10.25|10.29|10.12|10.41|10.41|10.64|10.46|10.51|11.01|11.7|11.84|13.44|13.76|13.85|14.12|13.85|13.49|13.48|13.66|13.51|13.62|13.43|13.37|13.3|13.47|13.45|13.3|13.48|13.51|13.67|13.64|13.45|13.39|13.4|13.31|13.09|13.72|13.58|13.47|14.13|13.44|13.4|13.03|13.01|12.8|13.02|13.52|12.8|12.05|12.09|12.08|12.2|11.9||11.76|12.07|12.11|11.79|11.72|11.5|11.3|11.2|11.42|11.3|12.18|12.62|12.48|12.41|12.65|12.37|12.39|12.3|12.4|12.24|11.37|14.87|15.53|15.44|15.23|15.27|14.87|14.38|13.88|14.06|14.26|14.85|14.42|14.3|14.24|14.59|14.67|14.62|14.81|14.4|14.36|15.07|14.83|14.63|14.34||14.64|14.54|14.31|14.3|14.57|14.83|15.04|15.15|15.97|16.26|16.16|16.04|16.07|15.9|16.03|16.09|16.11|15.81|15.68|15.12|14.64|14.74|14.5|14.47|14.49|14.39|14.28|14.38||14.78|14.84|15.02|15.31|15.68|15.59|15.66|15.8|15.79|16.11|16.21|16.33|16.14|20.25|20.09|20.04|19.67|19.81|20.55|20.5|20.01|19.64|19.48|19.05|18.93|18.93|18.85|18.63|18.26|18.27|17.53|17.36|17.45|17.55|17.27||17.2|17.05|17.4|17.5|17.45|17.43|17.55|17.8|17.79|18.05|18.04|17.65|17.45|17.35|17.38|17.28|17.18|17.64|17.51|17.46|17.98|18.33
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.5|1.47|1.44||1.28|1.25|1.28|1.28|1.28|1.41|1.48|1.45|1.57|1.6|1.55|1.61|1.7|1.7|1.79|1.76|1.72|1.62|1.73||1.67|1.6|1.9|2|1.96|2.15|2.3|2.52|2.7|2.67||2.85|2.93|2.82|2.8||2.85|2.69|2.69|2.73|2.94|3.05|2.88|2.75|2.7|2.7|2.77|2.79|2.72|2.7|2.62|2.67|2.74|2.65|2.71|2.71||2.56|2.5|2.48|2.44|2.39|2.43|2.39|2.34|2.36|2.38|2.45|2.41|2.35|2.27|2.27|2.25|2.18|2.03|2.03|2.09|1.91|1.9|1.91|1.82|1.76|1.75|1.8|1.84|1.92|1.75|1.73|1.79|1.92|1.92|1.9|1.84|1.74|1.88|1.84|1.74|1.89|1.82|1.84|2.13|2.36|2.37|2.45|2.41|2.55|2.41|2.4|2.45|2.52|2.57|2.51|2.55|2.52||2.5|2.52|2.5|2.5|2.55|2.44|2.32|2.25|2.36|2.27|2.43|2.51|2.64|2.75|2.76|2.67|2.6|2.35|2.54|2.5|2.58|2.73|3.03|3|2.96|3.07|2.21|3.06|3.12|3.04|3.3|3.45|3.37|3.27|3.4|3.58|3.52|3.36|3.23|3.22|3.08|3.04|3.08|3.2|3.09||3.15|3.21|3.08|3.05|2.95|2.95|2.95|3.18|3.16|3.15|3.13|3.13|3.12|3.1|3.18|3.22|3.32|3.24|3.42|3.33|3.3|3.47|3.27|3.19|3.21|3.02|3|2.98||2.94|3.05|2.85|2.9|3.08|3.1|2.88|2.93|2.76|2.74|2.72|2.5|2.61|2.58|2.61|2.55|2.52|2.58|2.63|2.86|2.92|2.75|2.75|2.78|2.64|2.68|2.72|2.8|2.79|2.77|2.76|2.69|2.62|2.52|2.47||2.24|2.26|2.29|2.44|2.47|2.4|2.52|2.56|2.54|2.71|2.86|2.88|2.79|2.8|2.98|2.95|2.94|2.96|3.06|3.03|3.14|2.99
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.92|3.92|3.72||3.72|3.64|3.54|3.8|3.82|3.844|3.8|3.78|3.4|3.84|4.072|4.4|4.64|4.568|4.68|4.4|3.96|3.644|4.04||3.72|4.064|4.16|4.24|4.6|4.84|4.6|4|4.08|4.404||4.8|4.92|4.92|4.96||5.2|4.84|4.84|4.84|5.08|4.88|4.48|4.64|4.8|4.88|3.98|5|4.84|4.96|5.05|5.04|5.204|5.104|5.2|5.24||5.24|5.204|5.204|5.076|5|5.2|5.224|5.64|5.62|5.88|5.6|5.204|4.92|5.2|5.388|5.6|5.364|5.848|6.372|6|4.88|5.2|5.64|5.68|6.32|6|6.52|6.556|6.824|7.2|7.2|6.84|6.608|6.76|6.604|6.974|6.7|6.48|6.6|6.6|6.48|6.48|6.6|7.12|7.12|7.348|7.52|7.52|7.544|7.68|7.48|7.8|7.876|8|8.4|8.4|8||8.198|8|7.676|6.8|6.804|6.804|6.725|6.576|6.8|6.6|7.404|7.964|7.86|8.2|8.04|8.4|8.28|9.508|9.6|9.8|9.2|9.88|9.84|9.84|10.6|9|7.76|8.4|9.508|9.228|9.932|9.6|10.096|10.04|11.472|13.4|13.6|13.155|14.2|18.36|17.8|17.6|17.204|17.56|17.472||17.6|17.52|17.2|16.444|15.44|14.8|15.2|15|15.2|15.792|15.864|15.96|16.04|16.04|16.36|16.4|16.48|17.2|16.312|15.608|15.64|16.6|15.852|15.464|15.604|15.6|15.6|15.24||15.204|15.796|15.6|15.8|16.44|15.28|14.36|14.2|13.6|13.8|13.64|13.7|14.2|14.185|14|13.904|13.92|15.04|15.2|15.2|15.72|15.72|15.088|14.84|14.6|14.32|14.88|15.76|15.8|15.8|15.76|15.462|15.72|16.6|16.8||16.4|14.8|13.04|13|13|13.8|14.348|14.052|12.8|12.752|15.44|14.4|14.8|14.04|14|13.84|13.2|12.36|14.2|13.604|14|12.68
01685|15744|/equities/clovis-oncology|R2000GROWTH|17.47|18.96|18.61||17.8|17.9|18.53|17.76|18.06|19.69|19.83|18.64|19.5|19.76|19.87|20.26|21.07|21.8|22.12|21.37|21.56|19.8|21.17||21.78|21.77|24|26.12|25.33|29.03|29.18|30.22|31.33|32.84||33.75|34.27|33.16|32.58||32.84|33.33|32.83|32.1|32.67|33.17|31.71|31.2|30.91|31.21|32.25|32.15|31.2|31.06|32.63|32.67|31.61|30.57|29.62|29.8||26.83|25.54|24.5|26.34|25.91|26.02|26.05|26.05|96.27|99.16|99.22|96.57|98.35|95.32|100.9|101.81|103.13|99.47|97.34|99.21|95.01|95|94.01|92.63|90.5|87.75|93.56|93.59|95.02|91.1|89.02|89|89.33|91.06|85|88.04|88|90.65|89.04|88.56|89.42|87.5|88.08|91.64|95.35|96.59|98.13|102.4|111.47|108.1|106.04|103.71|101.5|102.55|95.69|87|81.92||79.58|80.64|77.68|75.13|77.5|75.57|72.09|67.03|68.01|65|69.64|73.14|75.69|79.05|76.14|74.34|76.87|75.51|77.05|78.82|78.02|81.66|85.59|85.27|84.53|82.42|83.25|84.06|81.94|81.02|82.21|84.11|84.3|83.1|85.04|85.69|87.13|87.75|84.2|80.25|78.26|77|77.75|82.77|80.77||82.22|84.61|83.33|83.62|84|85.04|85.22|87.45|90.22|90.8|88.64|85.15|84.47|82.02|83.3|85.6|82.65|83.54|84.2|83.2|82.02|83|82.52|83.51|89.5|89.55|92.08|90.5||90.1|90.02|89.02|90.68|91.56|91.18|82.34|83.72|83.5|82.41|79.42|75.89|78.34|79.06|81.24|80.39|78.31|78.72|79.29|83.5|88.87|85.16|83.25|85.25|84.19|82.03|89.74|86.03|85.3|84.02|74.85|73.23|73.51|72.5|68.4||69.13|69.84|74.14|73.39|71.52|69.13|70.51|74.75|74.03|77.54|80.69|80.47|79.45|77.78|77.54|75.3|76.07|76.51|78.02|77.37|77|73.58
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|36.29|36.1|35.14||34.56|33.82|34.38|34.23|32.73|33.33|33.91|32.76|32.13|43.75|42.82|42.42|42.56|42.51|42.39|42.61|41.81|41.17|42.29||41.56|42.58|42.75|43.71|43.72|43.69|43.72|45.45|45.84|45.56||47.4|48.06|48.06|47.64||47.97|48.09|47.62|47.46|47.76|48.71|48.15|48.25|47.86|48.54|49.45|50.01|51.17|51.9|52.32|52|53.07|52.78|52.75|52.77||52.36|51.84|52.48|52.05|51.32|50.99|51.75|51.28|51.26|51.82|52.74|52.31|52.51|48.2|53.2|53.47|53.49|53.31|53.4|54.34|53.27|52.77|53.5|53.8|52.67|52.49|52.92|52.65|52.77|52.06|51.78|52.48|53.01|53.04|52.73|52.58|52.47|52.13|50.2|50.45|50.36|49.85|50.15|50.98|50.56|51.16|51.2|51.99|51.64|52.64|52.81|52.4|52.08|51.81|52.11|52.19|52.31||51.94|52.62|52.2|51.96|52.87|53.05|52.32|51.47|51.12|49.94|52.76|54.25|55.28|56.19|55.21|55.11|55.54|55.4|56.79|56.55|56.09|56.42|57.18|56.63|56.56|57.31|56.86|56.7|56.02|55.88|56.12|56.45|56.36|56.96|56.93|57.01|56.87|57.01|56.05|56.01|55.57|55.53|55.2|55.26|55.81||56.23|56.13|56.05|56.13|57.07|57.31|57.24|57.58|57.7|57.33|56.36|56.36|55.97|55.48|56.22|56.2|56.28|55.4|55.7|55.07|55.71|55.51|55.13|55.13|54.67|55.22|54.86|54.85||56.21|56.09|56.12|56.3|55.64|55.72|55.3|54.73|54.08|54.67|54.73|53.88|53.57|53.74|54.16|53.15|53.21|53.68|54.7|54.27|55.79|56|55.82|55.96|55.71|55.27|55.9|55.48|54.97|55.17|54.85|54.19|53.6|54.16|52.91||52.79|51.44|51.78|51.11|53.8|53.25|53.64|54.75|54.8|55.07|54.48|54.44|54.43|53.55|53.1|52.99|53.78|53.68|53.32|52.73|52.14|50.4
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|12.68|17.69|17.17||17.28|16.7|17.33|17.3|17.46|18.22|18.09|17.41|17.61|18.1|17.6|17.55|17.61|17.21|17.08|17.64|17.32|16.75|17.44||17.33|17.81|18.23|18.15|18.39|19.02|19.27|21.04|21.26|22.08||23.03|23.44|23.57|23.44||24.14|23.94|23.37|23.29|23|23.2|23.22|23.31|23.3|24.04|24.79|24.96|24.6|24.79|26.12|26.39|27.82|28.75|28.5|28.46||27.87|28.05|27.85|27.25|26.87|27.16|27.1|26.92|26.71|26.87|27.6|27.5|27.38|27.44|27.15|27.27|27.37|27.37|27.25|27.73|27.41|27.57|28.62|29.37|26.81|24.88|24.59|25.54|24.74|25.38|25.41|25.48|25.25|25.89|25.18|24.39|23.34|23.49|22.43|22.84|22.91|22.96|23.54|24.23|24.29|24.73|25.29|26.33|26.6|27.86|28.13|28.05|28.27|28|28.42|28.87|29.28||28.63|29.04|28.68|28.51|29.22|28.57|28.02|27.88|27.71|25.97|28.38|29.3|29.19|29.11|28.29|28.12|27.96|28.42|29.08|29.03|28.62|28.42|29.51|29.72|29.41|30.24|29.54|29.41|29.27|29.29|29.58|28.65|31.73|31.57|32.18|31.82|31.59|31.56|32.05|31.65|30.97|30.86|31.26|32.12|32.76||33.76|33.84|33.59|33.36|34.98|35.63|35.62|35.48|35.21|34.57|34.38|34.35|32.64|31.81|32.08|32.16|32.01|31.96|32.88|32.35|32.92|33.2|32.7|32.48|32.44|32.95|32.59|32.45||33.21|33.29|33.39|32.76|31.92|31.83|31.73|31.61|31.57|32.39|32.46|32.14|32.09|31.94|32.42|31.8|31.87|32.43|33.15|34.31|33.32|33.12|35.12|35.1|35.34|34.67|34.43|33.67|33.43|33.54|33.95|33.9|33.94|33.83|33.85||33.62|33.55|34.02|34.25|33.69|33.3|33.58|33.84|33.7|33.73|33.77|33.58|33.69|33.75|35.01|34.68|33.96|33.5|33.43|33.24|33.83|33.08
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.17|13.26|13.33||13.41|12.99|13.22|13.17|12.44|12.88|13.9|13.91|14.2|14.58|14.57|14.43|14.39|14.79|14.72|14.44|14.27|14.06|14.45||14.54|14.45|14.38|14.4|14.27|13.96|14.74|14.91|15.35|15.44||16.03|16.21|16.22|15.99||16.05|15.83|15.84|15.94|16.65|16.79|16.96|17.21|17.2|17.35|17.42|17.74|17.63|18.01|18.48|18.62|18.5|18.31|18.57|18.61||18.59|18.5|18.5|18.35|18.25|19.29|18.45|18.28|17.57|17.35|17.06|15.63|15.64|15.57|15.44|14.12|14.69|14.68|14.62|15.04|15.25|15.26|15.58|15.9|15.37|15.11|14.6|14.27|14.07|13.5|13.62|13.75|13.68|13.74|13.81|13.61|13.12|13.89|13.51|13.61|13.23|13.05|13.11|13.8|14.11|14.1|13.93|13.93|13.98|14.54|14.54|14.55|14.58|14.43|14.5|14.76|13.96||13.8|13.9|13.63|13.54|13.94|13.86|12.15|13.57|13.58|12.29|14.4|14.55|14.5|14.75|14.47|14.77|14.34|13.1|12.34|12.24|12.07|12.35|12.41|12.38|12.21|12.52|12.45|12.53|12.57|12.6|12.83|12.85|12.99|13.39|13.14|13.28|13.07|12.84|12.89|12.89|12.65|12.77|12.53|12.87|12.83||13.15|13.15|13.04|13.01|13.08|12.8|12.88|12.16|11.95|11.83|11.82|11.7|11.58|11.37|11.72|11.8|11.82|11.79|11.83|11.75|11.89|11.97|11.82|11.8|11.79|11.69|11.56|11.78||11.39|11.12|11.35|11.42|11.2|11.2|10.8|9.76|9.35|9.37|9.34|9.31|9.02|9.36|9.33|9.53|9.53|9.76|9.85|9.74|9.55|9.64|9.89|9.84|9.34|9.08|9.21|8.93|8.84|8.66|8.77|8.85|9.03|9.02|8.98||9.2|8.89|8.79|8.77|8.6|8.52|8.57|8.67|8.54|8.67|8.69|8.32|8.7|8.55|8.73|8.77|8.85|8.67|9.07|8.99|8.92|8.65
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.01|31.1|30.88||29.63|29.45|29.65|30.6|30.76|31.8|32.02|32.15|31.98|31.65|31.51|31.23|31.3|31.9|31.73|31.97|31.39|30.75|31.55||30.79|31.46|31.89|32.26|32.42|32.45|32.77|32.92|32.71|32.37||32.67|33.19|33.36|32.93||32.93|32.91|32.75|32.46|32.72|32.88|32.57|32.13|31.76|31.78|31.95|32.15|32.09|32.06|31.56|31.35|31.72|32.38|32.97|33.18||33.25|33.15|33.67|33.65|33.35|33.1|33.21|32.98|33.32|33.81|33.77|33.67|33.2|33.68|34.62|34.67|34.96|34.7|34.67|35.11|34.89|35.28|35.19|35.19|35.35|35.21|35.43|35.15|34.8|34.5|34.56|34.52|34.6|34.21|33.92|33.4|33.35|33.21|32.62|32.61|32.59|32.31|32.16|32.31|32.3|32.58|32.71|32.79|32.6|32.55|32.21|31.99|32.05|31.31|31.38|31.41|31.2||30.67|31.21|30.89|30.75|31.42|31.82|31.67|30.6|30.27|30.11|32.25|32.78|33.04|33.34|33.08|32.82|32.45|32.31|32.48|32.44|32.11|31.76|31.93|32|32.13|31.9|31.76|31.77|31.52|31.83|32.01|31.93|32.4|32.45|32.15|32.05|32.23|32.77|32.84|32.73|32.63|32.53|32.45|32.14|31.94||31.81|31.41|31.45|31.67|32.05|32.16|32.43|32.61|32.93|33.29|33.23|32.68|32.38|32.37|32.61|32.67|32.27|32.34|32.79|32.85|33.25|33.34|33.51|33.35|33.32|33.73|33.36|33.51||33.63|33.78|34.04|33.95|34.09|34.17|33.68|33.47|32.95|33.44|34.01|33.21|33.13|33.17|33.72|33.35|33.18|33.48|33.56|33.94|34.05|34.06|34.01|33.91|34.16|34.07|34.18|34.28|34.32|34.43|34.46|34.23|34.76|34.74|35.35||34.84|34.63|34.8|34.88|34.72|34.9|35.19|35.45|35.77|35.7|35.4|34.84|34.84|34.64|34.54|34.88|34.6|34.26|34.03|33.58|34.61|34.43
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.63|16.63|16.37||16.03|16|15.86|15.74|15.72|16.03|16.1|17.07|17.58|17.71|17.71|17.44|17.35|17.29|16.56|18|17.17|16.75|16.25||16.4|16.4|16.77|17.05|17.03|16.86|16.73|16.74|16.73|16.64||17.13|17.66|17.44|17.24||17.07|16.89|16.84|16.63|16.54|16.65|16.86|16.49|16.33|16.35|16.49|16.66|16.95|16.86|16.94|16.92|17.03|16.77|16.67|16.94||16.65|16.81|17.11|16.92|16.55|16.62|16.11|15.85|16.03|16.55|16.71|16.71|16.76|16.98|16.9|16.84|16.59|16.78|16.59|16.61|16.73|16.56|16.67|16.37|16.44|16.68|16.04|15.61|16.28|15.87|16.02|16.2|16.25|16.39|16.29|16.2|16.25|16.22|15.64|15.78|15.8|15.56|15.91|16.46|16.21|16.31|16.32|16.32|16.3|16.49|16.49|16.36|16.42|16.15|16.23|16.29|16.2||16.27|16.33|16.34|16.22|16.4|16.18|16.03|15.87|15.85|14.53|16.23|16.61|16.52|16.79|16.69|16.6|16.48|16.57|16.89|16.66|16.35|16.46|16.82|16.82|16.73|16.78|16.7|16.95|16.96|16.9|16.71|16.87|16.98|16.54|15.91|16.86|17.01|17.11|17.93|17.94|17.34|17.35|17.12|16.98|17.08||17.25|17.3|17.15|17.06|17.51|17.39|17.45|17.44|17.48|17.49|17.27|16.86|16.75|17.05|17.01|16.77|16.58|16.5|16.59|16.97|16.97|16.76|16.66|16.41|16.48|16.56|16.39|16.14||16.18|16.17|16.07|16.27|16.22|16.12|15.96|15.97|16.01|16.42|16.45|16.22|15.93|15.89|15.8|15.5|15.71|16.18|16.78|16.82|17|17.01|16.81|16.82|16.73|16.71|16.87|16.75|16.67|16.42|16.32|16.34|16.32|16.32|16.34||16.19|16.17|16.35|16.15|15.71|15.9|16.02|15.94|15.82|15.67|15.57|15.43|15.63|15.61|15.57|15.39|15.33|15.26|15.21|15.02|15.02|15
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|124.12|116.58|111||91.5|89.76|95|91|92.33|95.59|95.06|90|94.61|100.06|98.23|99.03|108|105.2|111.29|113.69|110.22|107.06|111.7||116.424|116.34|120.6|122.32|121|133.5|133.57|137.67|147.56|143.55||148.41|149.7|152.1|150.5||153|152.32|152.66|149.59|152.51|164.24|162.01|157|137.28|145.19|149.77|153|148.01|149.02|151.2|155.41|162.1|170.11|173.57|182.075||180.095|177.043|170.25|165.031|163.1|163.5|168.01|170|177.584|177.77|180.23|190.47|174.01|174|175|177.379|167.83|156.62|154.29|152.506|139|160.46|165.78|165.71|169|168.15|174.38|179|176.89|167.511|166.062|169.03|174.32|180.4|178.76|163.84|165.37|170.946|157|158.282|158.6|155.48|156.01|160|173.285|178.36|176.45|181.59|187.89|181.47|183.86|187.02|190.53|191.9|188.77|191|185.675||181.8|185.31|183.02|181|187|185.22|185.79|170.83|175.9|150.001|186.01|193.45|207.015|210.11|207.57|203.29|208.88|225.6|232.33|237|228.1|238|259.2|258|256.02|260|260.57|266|265.1|262.48|272.78|269.23|265.91|265.769|273|269.81|258.46|256.18|247|245.15|246.21|236.75|234.51|235.02|237.18||236|235.055|232.19|239.33|252.84|260.26|259.49|259.51|263.34|257.572|252.32|250.21|243.3|239.21|241.45|237.096|232.28|235.88|241.95|239|239.67|247|251.01|251.34|253.35|252.13|260.52|255.55||256.33|262.53|253|260.57|304.52|304.45|295.27|284.03|280|269.01|270.01|260.25|258|254|253.15|250.17|247.6|264.78|253.96|264|281.3|272.5|280|281.18|271.55|270|270.64|267.25|271.15|278.329|271.09|270|268.25|267|265.03||270|263.5|278.02|288.88|281.425|252.945|254.194|266.67|269.1|288.87|280|280.01|278.06|283.5|270.3|280.2|271.16|260.52|261.65|258.9|256.5|244.15
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|32.18|34.11|34.23||33.39|33.41|33.89|35.01|34.29|34.65|35.46|34.31|34.82|36.63|35.5|34.68|34.23|34.33|33.42|34.92|34.16|33.97|33.89||33.78|34.17|33.98|33.5|33.77|33.95|33.32|34.03|34.02|33.36||35.73|36.42|36.65|35.99||35.84|35.37|35.22|35.2|34.74|37.65|37.54|37.56|37.53|37.23|39.34|39.71|39.2|40.05|41|40.96|41.54|41.02|40.62|40.53||41.11|39.76|39.64|39.48|38.93|38.03|37.39|37.06|37.6|38.82|39.61|40|40.2|37.56|40.37|40.9|41.54|41.44|41.29|40.71|40.26|40.64|42.59|41.83|40.83|40.6|40.71|40.75|40.18|40.47|40.28|40.7|40.42|41.03|40.62|39.58|39.14|38.6|38.09|37.84|38.03|37.63|37.52|37.78|37.39|37.62|37.63|37.09|37.35|37.94|37.71|37.7|37.66|37.79|37.82|37.65|37.95||37.52|37.76|37.89|37.27|37.14|36.34|35.96|34.62|35.18|35.34|35.69|35.82|35.51|36.57|37.58|36.47|36.47|36.54|37.33|37.73|37.26|37.57|37.55|37.23|36.4|36.1|34.91|35.14|35.32|34.49|33.94|35.81|36.65|38.29|39|39.08|39.4|39.25|39.51|39.4|38.86|38.68|39.24|38.4|38.57||39.8|40.01|39.57|40.02|40.15|40.9|40.73|40.87|41.83|42.18|42.35|42.24|40.96|40.09|40.09|40.66|40|39.56|39.71|39.12|39.68|39.65|39.99|39.65|39.78|40.05|39.85|39.45||40.35|40.68|40.35|40.04|40.62|40.63|40.47|39.49|38.93|39.6|40.02|40.05|40.02|40.02|40.09|39.45|38.8|40.37|40.68|40.5|40.8|40.62|40.05|40.38|40.55|39.82|40.5|40.61|40.09|39.98|40.2|40.28|40.09|39.62|38.22||38.25|37.69|37.51|37.45|37.55|38.45|38.45|38.5|38.2|38.16|38.28|37.62|37.81|37.8|37.23|37.26|36.93|37.03|37.76|37.75|38.23|38.3
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.9|19.87|19.66||19.91|19.73|20.18|19.77|19.1|19.7|19.69|19.62|20.25|20.21|20.07|19.45|19.29|19.24|19.11|18.71|18.32|18.73|18.82||18.6|19.2|19.26|19.07|19.77|19.53|19.83|20.14|20.12|20.08||21.21|21.41|21.6|21.31||21.3|21.25|20.97|21.02|20.94|21.24|21.03|21.08|20.94|21.35|21.91|21.5|22.12|22.27|22.37|22.75|23.04|23.09|23.31|23.2||23.08|23.08|22.75|22.04|22.81|22.43|22.69|22.64|22.61|22.72|23.05|22.75|22.81|22.46|22.16|21.9|21.57|20.84|21.12|21.52|21.25|21.06|20.97|20.51|21.23|21.06|21.19|21.11|20.85|20.76|20.63|21.29|21.42|21.6|21.31|20.92|20.42|20.29|19.33|19.76|20.21|19.8|19.85|19.87|20.39|20.38|20.57|20.75|19.75|20.16|20.31|20.22|20.04|19.82|19.37|19.43|19.23||18.85|18.79|18.43|18.18|18.41|18.56|18.5|18.74|18.69|18.69|19.22|19.55|19.91|20.12|19.97|19.82|19.83|19.45|19.4|19.27|18.9|19.04|19.45|19.11|18.96|18.68|18.99|18.52|18.1|17.93|17.98|17.71|17|16.9|16.97|17.04|17.13|17.08|17.13|17.1|16.93|16.7|16.63|16.64|16.76||16.96|17.03|16.83|16.85|16.96|16.79|16.89|16.85|16.77|16.62|16.63|16.68|16.66|16.7|16.68|16.72|16.41|16.21|16.11|15.5|15.71|15.74|15.68|15.58|15.62|15.64|15.6|15.65||15.63|15.75|15.79|15.74|15.71|15.65|15.63|15.6|15.4|15.5|15.46|15.5|15.43|15.48|15.6|15.52|15.47|15.75|15.77|15.73|15.8|15.8|15.25|15.89|15.87|15.87|16.07|16|16.01|15.97|15.99|15.75|15.85|15.89|15.92||15.98|15.97|15.9|16.2|16.26|16.33|16.11|16.1|15.92|16.11|16.07|16.15|15.97|15.99|15.81|15.99|15.8|15.74|15.91|15.8|15.78|15.8
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.2|5.11|5.05||4.85|4.83|4.94|4.91|4.94|5.31|5.6|5.5|5.82|5.26|5.14|5.73|5.97|5.78|5.9|5.79|5.74|5.36|5.58||5.43|5.79|5.76|5.74|5.73|5.96|5.95|6.29|6.24|6.3||6.75|6.79|6.75|6.63||6.62|6.59|6.88|6.93|7|6.87|6.66|6.37|6.33|6.3|6.57|6.61|6.63|6.62|6.64|6.8|7.09|6.8|6.96|6.82||6.84|6.77|6.74|6.39|6.34|6.67|6.8|6.88|6.92|6.88|7.31|7.08|6.91|6.86|6.82|6.68|6.78|6.67|6.26|5.89|5.92|5.82|5.61|5.24|5.21|5.29|5.33|5.36|5.32|5.21|5.21|5.23|5.18|5.19|5.2|5.13|5.12|5.29|4.91|4.8|4.87|4.92|5.13|5.55|5.85|6.08|6.06|6.15|6.25|6.05|5.92|6.01|6.3|6.36|6.26|6.32|6.51||6.51|6.52|6.48|6.62|6.74|6.38|6.25|6.2|6.35|6.05|6.02|5.65|5.85|5.92|6.07|6.16|6.12|6.42|6.49|6.38|6.18|6.25|6.42|6.33|6.17|6.36|6.42|6.47|6.34|6.33|6.58|6.6|6.76|6.67|6.66|6.79|6.83|6.81|7.04|6.95|6.69|6.64|6.65|6.62|6.73||6.54|6.5|6.54|6.56|6.8|6.84|6.88|6.99|7.11|7.01|6.96|6.85|6.93|6.92|6.61|6.57|6.36|6.2|6.25|6.11|6.12|6.15|6.12|6.13|6.02|5.93|5.84|5.96||6.05|6.07|6.11|6.12|6.1|6.09|6.06|5.9|6.25|6.42|6.42|6.39|6.47|6.74|6.61|6.78|8.09|8.72|8.77|8.94|9.11|9|8.97|8.94|8.92|8.94|9.08|9.34|9.42|9.56|9.8|9.61|9.6|9.7|9.7||9.22|9.22|9.18|9.25|9.12|8.94|9.08|9.1|8.81|8.87|8.69|8.61|8.57|8.64|8.58|8.68|8.51|8.48|8.53|8.54|8.52|8.33
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|27.79|28.02|27.72||27.11|27.34|27.75|33.4|32.93|33.93|34|32.77|32.06|32.55|31.39|31.58|31.49|31.08|29.99|29.62|29.1|28.47|28.41||25.77|27.64|27.82|28.35|28.43|29.12|29.03|28.9|28.93|29.1||29.92|30.26|29.94|29.9||30.91|31.51|31.38|30.58|30.55|31.35|31.28|30.61|30.26|31.15|31.42|31.11|32.14|32.17|32.12|31.89|32.41|32.35|31.96|33.42||33.32|32.87|30.85|30.77|30.68|31.22|31.09|31.23|31.69|31.32|31.65|31.08|32.41|31.53|32.28|32.6|32.85|33.2|32.48|32.71|32.29|32.11|31.73|31.17|30.26|30.51|31.61|32.9|32.68|31.31|30.83|31.32|30.52|30.44|30.12|29.75|30.26|32.21|31.94|31.05|30.55|30.27|30.11|32.24|33.47|34.65|34.55|35.04|36.06|35.21|34.19|34.36|33.62|33.27|33|34.02|34.19||34.42|34.54|34.61|34.8|34.52|34.98|34.48|33.43|33.04|32.97|33.74|35.4|36.16|37.25|35.7|36.64|37.92|38.35|38.5|38.56|37.49|37.61|38.21|38.12|37.99|38.52|36.69|36.5|35.95|36.22|37.58|37.78|37.62|37.67|37.75|37.94|37.67|37.29|37.94|38.2|36.3|35.77|36.51|36.82|37.5||37.24|37.49|36|36.07|36.09|35.96|35.97|36.2|36.15|35.94|34.47|33.33|31.98|31.94|32.13|31.84|32.22|31.79|32.38|32.3|32.41|33.43|33.5|34.26|34.51|34.76|34.7|33.99||35.11|34.74|35.69|36.24|36.05|36.13|35.85|34.66|33.57|32.12|33.82|33.36|33.41|33.18|33.32|31.7|31.29|32.61|32.33|32.5|32.9|32.96|31.99|31.92|33.48|33.01|33.74|33.62|33.53|33.74|34.13|34.09|33.66|33.55|33.25||33.62|35.32|35.14|34.22|34.21|34.01|33.82|33.99|34.82|35.16|34.84|34.41|34.88|35.27|35.66|36.24|34.99|34.55|34.94|34.56|34.87|35.88
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.51|4.44|4.1||4.09|5.03|5.21|5.18|5.17|5.35|5.51|5.35|5.54|5.8|5.83|5.74|5.73|5.78|5.75|5.87|5.5|5.15|5.36||5.42|5.55|5.56|5.51|5.59|5.54|5.55|5.77|6|5.86||6.08|6.25|6.39|6.3||6.62|6.55|6.27|6.13|6.04|6.3|6.24|6.02|5.98|6.18|6.37|6.34|6.5|6.68|6.75|6.8|6.31|6.7|6.58|6.53||6.43|6.3|6.13|6.17|6.26|6.03|6|6.13|6.02|6.06|6.21|6.16|6.46|6.47|6.39|6.28|6.32|6.08|6.12|6.14|6.22|5.35|5.57|5.58|5.45|5.31|5.17|5.08|5.2|5.1|4.75|4.78|4.9|5.01|4.87|4.87|4.67|4.59|4.36|4.35|4.3|4.15|4.09|4.34|4.21|4.35|4.53|4.76|4.8|4.98|4.98|5.13|5.2|5.22|5.29|5.35|5.25||5.25|5.15|4.96|5.01|4.99|4.97|4.69|4.48|4.54|4.11|4.12|4.2|4.2|4.28|4.39|4.34|4.36|4.09|4.29|4.23|4.08|4.11|4.13|4.1|4.29|4.28|4.2|4.1|4.01|4.85|5|5.12|5.09|5.32|5.3|5.43|5.52|5.63|5.71|5.62|5.58|5.5|5.6|5.4|5.57||5.84|5.82|5.89|5.9|6.12|6.35|6.37|6.36|6.36|6.3|6.29|6.31|6.28|6.17|6.29|6.31|6.39|6.31|6.38|6.51|6.5|6.58|6.65|6.74|6.75|6.91|6.67|6.57||6.75|6.71|6.81|6.84|6.91|6.97|6.91|6.91|6.82|6.91|6.88|6.57|6.58|6.66|7.11|7.07|7.01|7.05|7.02|7.8|7.96|8.25|8.31|8.27|8.31|8.21|8.5|8.58|8.49|8.78|8.71|8.51|8.43|8.44|8.6||8.71|8.57|8.82|8.65|8.36|8.14|8.41|9.15|9.12|9.11|9.02|8.91|9.04|9.08|9.01|9.13|9.17|9.06|9.31|9.55|9.62|9.58
01704|41295|/equities/capitol-acq|R2000GROWTH|9.94|9.96|9.76||9.6|9.56|9.68|9.56|9.6|9.77|9.71|10.05|10.12|10.11|9.96|9.91|10.33|10.1|10.12|10.07|10.33|10.26|10.26||10.31|10.47|10.59|10.8|10.68|10.68|10.73|11|11.03|10.74||11.01|11.05|10.91|10.82||10.8|10.45|10.39|10.37|10.5|10.75|10.9|10.82|10.27|10.79|10.94|10.92|10.82|10.93|10.96|10.96|10.97|10.85|10.78|10.81||10.69|10.68|10.5|10.35|10.26|10.34|10.57|10.7|10.4|10.47|10.44|10.44|10.41|10.18|10.47|10.41|10.59|10.38|10.35|10.21|10.15|9.97|10.01|9.86|10.27|10.2|10|9.77|9.84|9.89|9.79|9.83|10|10.09|9.92|9.41|9.69|9.59|9.4|9.32|9.43|9.36|9.34|9.49|9.57|9.43|9.34|9.28|9.01|8.92|9.15|9.2|9.21|9.12|9.1|9.2|9.21||8.96|9.22|8.98|9.33|9.35|9.3|9.15|8.86|8.9|8.2|9.11|9.39|9.5|9.46|9.6|9.55|9.61|9.81|9.86|10.02|10.06|10.12|10.26|10.3|10.17|10.19|9.9|9.91|9.61|9.9|10.04|10.32|10.56|10.6|10.57|10.53|10.5|10.46|10.5|10.5|10.06|10.07|10.2|10.01|10||10.48|10.46|10.5|10.65|10.52|10.74|10.62|10.6|10.8|10.5|10.4|10.26|10.5|10.61|10.4|10.6|10.56|10.37|10.29|10.66|10.69|10.62|10.69|10.69|10.72|10.73|10.65|10.77||10.85|10.89|10.91|10.76|10.86|10.75|10.67|10.53|10.46|10.71|10.82|10.87|10.9|11|10.83|11.03|10.99|10.71|10.85|10.82|11.28|11.35|11.16|11.25|11.59|11.55|11.59|11.5|11.56|11.85|11.6|11.5|11.28|10.3|10.23||10.22|10.2|10.11|9.9|10.14|10.05|10|9.99|9.98|9.98|9.98|9.98|10|9.93|9.96|10|9.96|9.87||9.87||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.58||||9.6||9.6||||9.59||9.59|||||9.65||||9.59|9.56||9.59|9.79|9.6|9.61|9.61|9.65|9.61||||||9.61|9.5|9.5|||9.61|9.59||9.57|||9.58|9.61||||||||||9.55||||9.6|||9.61|9.6|9.58||||||9.75|||||||9.56|9.6||9.7|||||||9.63||9.61|9.61|||9.61|9.61||||||9.65|9.64|9.64||9.6|9.61|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.46|3.23|4.21||4.05|4.02|4.08|4.055|4.09|4.15|4.34|4.344|4.43|4.445|4.435|4.4|4.33|4.34|4.34|4.4|4.35|4.21|4.375||4.3|4.61|4.62|4.625|4.6|4.56|4.69|4.72|4.74|4.81||5.08|5.16|5.16|5.15||5.17|5.13|5|5.05|5.14|5.18|5.25|5.21|5.27|5.26|5.35|5.42|5.33|5.41|5.56|5.56|5.631|5.57|5.6|5.55||5.63|5.52|5.49|5.48|5.42|5.13|5.151|5.09|5.06|4.95|5.18|5.13|5.15|5.12|5.13|5.11|5.08|5.1|5.15|5.17|5.01|5.03|5.01|4.94|4.94|4.83|4.61|4.592|4.55|4.42|4.34|4.41|4.4|4.36|4.33|4.31|4.27|4.25|4.15|4.12|4.12|4.14|4.17|4.25|4.36|4.3|4.28|4.32|4.3|4.41|4.42|4.55|4.5|4.56|4.49|4.54|4.579||4.3|4.42|4.39|4.3|4.37|4.32|4.22|4.17|4.21|3.98|4.41|4.6|4.77|4.79|4.887|4.8|4.82|4.73|4.84|4.86|4.76|4.75|4.775|4.845|4.8|4.85|4.78|4.81|4.85|4.9|4.99|5.02|4.99|5.12|5.165|5.315|5.279|5.27|5.31|5.31|5.14|5|4.96|4.95|5.01||5.07|5.09|5.02|5.02|5.14|5.21|5.13|5.36|5.38|5.22|5.27|5.16|5.21|4.92|4.96|4.86|4.7|4.67|4.71|4.63|4.63|4.65|4.52|4.52|4.48|4.55|4.55|4.501||4.55|4.62|4.583|4.55|4.55|4.62|4.64|4.63|4.509|4.39|4.34|4.28|4.28|4.33|4.39|4.26|4.2|4.24|4.37|4.39|4.3|4.22|3.95|4.05|3.98|3.98|4.04|3.97|3.911|3.96|3.93|3.93|3.88|3.89|3.9||3.94|3.88|3.91|3.94|3.85|3.88|3.95|4.01|4.01|4.02|4.09|3.96|3.92|3.899|3.87|3.922|3.92|3.92|4.04|4.165|3.86|3.9
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|21.62|21.51|20.55||21.48|20.9|20.78|20.63|20.59|21.34|21.89|21.73|21.48|22.02|22.03|21.79|21.45|21.89|21.28|20.52|20.42|20.14|20.42||19.99|20.54|20.21|19.84|19.18|20.19|20.21|20.24|19.83|20.48||21.48|21.96|21.82|21.67||21.86|21.81|21.32|21.37|21.16|21.91|21.8|21.88|21.55|21.84|22.74|23.2|22.89|23.37|23.58|23.39|23.86|23.83|24.12|24.57||24.57|25.02|25.07|25.09|23.29|23.39|23.62|23.86|24.02|23.79|24.02|23.52|23.34|23.27|23.35|23.5|23.34|23.47|23.05|23.05|23.01|22.68|23.18|23.45|23.23|23.2|23.34|22.85|22.68|21.52|21.45|21.66|21.31|21.23|21.27|20.85|21.09|20.73|19.63|20.51|20.97|20.65|20.54|21.32|21.43|21.03|20.44|19.85|19.48|19.91|19.52|19.5|19.38|19.43|19.59|19.81|19.91||19.51|19.64|19.27|19.08|19.32|19.5|19.56|18.77|18.39|19|19.75|20.12|20.45|20.73|20.71|20.5|20.45|20.45|18.39|17.69|17.59|17.59|17.54|17.16|16.91|15.68|15.89|15.89|15.87|16.11|16.34|16.59|16.54|16.75|17.05|17.17|17.21|17.1|17.05|17.02|17.02|16.83|16.73|17.08|17||17.05|17|16.66|16.63|16.76|16.89|16.73|16.73|16.3|15.96|15.68|15.48|15.3|15.33|16.25|15.85|16.11|15.86|15.9|15.43|15.69|15.48|15.12|15.04|15.51|15.77|15.79|15.62||15.45|15.89|15.61|15.58|15.54|15.35|15.38|15.48|15.35|15.6|15.5|15.49|15.68|16.5|16.87|16.88|17.17|17.92|17.62|17.61|17.73|17.76|17.36|17.75|17.51|17.26|17.72|17.49|17.09|17|16.98|16.57|16.38|16.16|16.48||16.5|15.47|15.46|15.75|15.56|15.51|15.64|15.95|16|15.97|15.8|15.43|15.3|14.91|14.57|14.18|13.89|13.81|14.1|14.05|14.34|14.53
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.03|8.9|9.05||9.06|8.51|8.99|8.78|9.67|9.9|10.24|10.04|10.22|9.6|9.48|9.53|10.1|10.21|10.68|11.01|10.55|10.71|10.28||10.08|10.62|10.48|10.76|11.02|11.57|12.07|12.02|11.53|11.27||12.05|12.5|12.37|12.2||12.94|12.67|12.58|12.67|11.86|12.03|12.69|12.52|12.63|13.56|13.76|14.4|15.25|15.02|16.06|16.56|16.44|16.2|16.13|16.37||16.32|15.35|15.56|16.12|16.27|15.65|15.6|15|14.88|15.07|15.27|14.79|14.67|11.88|13.22|13.08|13.03|12.76|12.49|12.22|13.34|12.98|13.26|13.21|13.37|15.06|15.33|15.72|15.55|15|15.03|15.1|14.92|14.77|15.21|15.15|15.2|15.65|15.01|14.88|15.38|15.5|15.69|16.79|17.6|18.63|18.97|19.27|19.34|20.3|19.97|19.89|19.84|19.48|18.92|18.78|18.04||17.94|17.53|17.05|16.53|16.82|16.4|15.82|15.35|16.44|18|18.93|19.3|19.66|20.17|19.09|19.05|19.03|19.06|19.38|20.43|21.61|22.27|21.81|21.71|20.58|21|20.98|20.71|19.95|19.8|19.77|19.93|19.93|20.48|20.72|20.58|20.16|19.94|19.56|19.57|19.41|19.06|18.92|18.77|19.67||19.37|19.01|18.99|18.2|18.53|18.24|18.11|18.25|18.12|18|18.05|18.22|18.05|17.74|17.56|18.38|18.71|18.6|18.81|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.88|11.7|10.54||10.46|11.01|11.14|10.87|11.22|13.15|13.97|13.99|14.75|15.18|14.75|14.4|14.96|14.61|15.32|14.81|14.99|14.38|14.7||15|14.53|15.19|15.04|15.03|14.95|15.57|16.83|18.18|17.51||18.64|18.95|18.73|18.91||19.05|19.15|18.71|18.74|18.99|19.26|19.62|19.41|19.4|19.12|18.42|18.4|18.4|18.2|18.58|18.94|18.74|18.65|18.84|18.61||17.5|17|16.49|16.61|16.43|16.82|16.38|16.33|16.63|16.4|16.77|16.2|16.88|16.62|17.53|17.62|16.97|16.55|16.17|16.57|16.6|16.07|15.2|13.96|13.79|14.02|14.44|15|14.61|13.86|13.43|14.13|14.72|14.41|13.96|13.49|13.37|14.25|13.08|13.22|13.71|14.02|16.29|18.47|22.5|24.61|23.6|23.93|22.22|22.13|22.19|23.29|22.8|22.7|20.89|19.68|27.06||24.58|25.57|23.24|23.02|23.89|24.39|23.59|22.47|22.38|22.5|23.12|23.88|23.9|23.74|22.41|22.69|22.75|21.45|22.02|23.51|21.58|22|23.41|23.52|23.54|22.21|21.25|20.65|21.56|22.21|23.45|25.1|24.77|24.49|24.49|25.44|25.03|25.41|23.88|23.86|22.4|21.88|21.61|21.88|20.67||21.02|20.84|20.79|20.71|20.97|21.01|20.7|21.53|19.74|19.7|20.82|21.39|21.9|21.14|20.9|20.71|21.89|20.52|18.86|17.95|17.78|18.82|18.55|18.81|17.97|19.35|19.16|18.91||19|18.78|18.71|18.85|18|17.9|17.8|17.57|18.06|18.22|18.66|19.05|18.16|17.81|16.71|15.89|15.74|16.58|15.5|16.54|18.51|17.81|18.66|18.85|18.76|19.02|20.34|20.42|21.25|22.14|22.92|22.11|22.78|22.7|22.51||22.31|21.9|22.22|22.11|22.17|21.89|22.57|24.55|25.3|27.65|27|25.8|25.3|24.63|24.5|23.98|24.5|24.02|23.84|24.03|24.51|23.15
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.94|1.97|1.92||1.946|1.9|2|1.9|1.9|2.02|2.08|1.97|2.11|2.16|2.18|2.16|2.16|2.13|2.11|2.13|2.07|2.07|2.16||2.07|2.21|2.25|2.264|2.29|2.34|2.22|2.25|2.285|2.06||1.87|1.92|1.86|1.89||1.92|1.91|1.88|1.75|1.77|1.77|1.8|1.78|1.75|1.73|1.8|1.74|1.75|1.76|1.82|1.86|1.86|1.85|1.89|1.79||1.9|1.86|1.9|1.88|1.86|1.92|1.85|1.86|1.89|1.89|1.87|1.87|1.87|1.92|1.9|1.9|2|1.989|1.85|1.76|1.81|1.78|1.79|1.79|1.85|1.97|1.96|2|2.08|2.03|1.9|1.927|2.1|2.07|2.04|1.99|1.89|1.89|1.85|1.77|1.72|1.95|2.08|2.15|2.15|2.2|2.2|2.21|2.21|2.297|2.25|2.2|2.2|2.35|2.35|2.391|2.36||2.35|2.32|2.29|2.2|2.2|2.3|2.226|2.27|2.31|2.21|2.211|2.28|2.28|2.25|2.32|2.32|2.33|2.24|2.3|2.3|2.29|2.24|2.06|2.07|2.06|2.1|2.1|2.1|2.1|2.1|2.12|2.2|2.25|2.19|2.2|2.28|2.25|2.27|2.25|2.38|2.31|2.22|2.41|2.52|2.44||2.66|2.7|2.62|2.6|2.6|2.61|2.61|2.77|2.734|2.73|2.71|2.645|2.65|2.719|2.6|2.52|2.54|2.63|2.63|2.65|2.69|2.65|2.62|2.65|2.66|2.7|2.78|2.695||2.73|2.75|2.65|2.65|2.65|2.66|2.76|2.68|2.7|2.75|2.68|2.86|2.86|2.84|2.851|2.95|3.03|2.97|3|3.15|3.15|3.18|2.92|2.55|2.41|2.45|2.48|2.47|2.45|2.39|2.39|2.4|2.43|2.4|2.36||2.35|2.354|2.38|2.21|2.2|2.42|2.44|2.43|2.36|2.39|2.47|2.45|2.47|2.49|2.393|2.28|3.12|3.15|3.18|3.01|3.4|3.43
01713|48411|/equities/aerie-pharmace|R2000GROWTH|16.56|14.1|13.65||13.01|13.69|13.84|13.22|13.38|15.05|15.77|15.22|15.14|15.88|16.33|16.49|17.41|18.01|18.71|18.59|18.27|16.81|17.62||16.34|16.9|17.64|17.71|17.75|19.56|20.15|21.07|21.92|22.58||23.92|23.7|23.08|22.59||23.19|23.65|23.34|23.44|22.89|23.3|23.44|22.63|22.5|24.41|24.21|24.25|23.07|23.52|24.19|24.39|25.62|25.75|26.69|27.16||26.43|25.5|24.58|24.66|24.41|23.88|23.42|23.54|24.34|24.57|25.16|25|25.12|24.16|23.53|22.51|22.3|22.54|22.07|22.27|22.63|21.08|20.7|20.41|19.73|19.55|20.46|20.48|20.5|18.82|18.42|18.23|18.56|18.29|18.7|18.46|18.21|18.8|18.13|16.52|16.6|16.76|18|20.73|21.32|23.08|23.3|23.18|26.93|28.78|17.63|17.54|17.24|17.51|16.6|16.72|16.02||15.4|15.62|14.93|15.1|15.75|16.3|16.08|15.29|15.51|14.29|14.83|15.6|15.71|15.75|15.28|15.12|15.63|15.4|15.54|15.81|15.06|15.66|17.43|17.75|17.66|17.62|17.85|18.46|18.48|18.2|18.4|18.34|18.21|17.87|17.84|18.59|18.89|19.34|18.66|17.8|17.22|17.51|17.36|17.32|16.89||16.74|17.35|16.67|17.08|17.41|18.22|18.75|18.64|19.46|19.45|19.75|19.55|18.81|12.47|13.02|12.72|12.36|12.3|12.32|12.88|12.74|12.48|11.61|11.17|11.02|10.86|10.5|10.6||10.53|10.5|10.83|11.03|11|11.1|11.12|11.35|11.07|11.01|11.18|10.32|10.13|10.25|9.4|8.84|9.54|10.05|9.64|10.52|12.79|34.17|33.75|34.29|33.8|33.53|33.2|32.94|33.79|32.29|31.88|31.49|31.64|31.15|30.56||30.18|30.18|31.08|30.53|30.13|28.47|29.72|30.75|30.9|30.81|29.76|29|29.13|29.04|28.7|28.56|28.29|27.89|27.16|27.62|28.76|28.06
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|3.91|4.02|3.9||4.1|3.9|4|3.7|3.9|4|4|4|4.14|3.9|3.8|3.7|3.6|3.53|3.7|3.6|3.52|3.5|3.3||3.01|3.1|3|4.37|4.5|4.61|4.5|4.75|4.75|5.1||4.7|4.69|4.01|4.7||5|5.4|5.29|5.6|5.2|5.5|5.5|5.8|5.42|5.3|5.4|5|5|4.71|6.1|6.1|6.3|6.2|6.11|6.6||6.46|6.6|6.1|6.1|6.2|5.8|5.51|6.35|6|6.1|6.96|6.9|6.8|6.8|6.8|6.8|6.8|6.8|6.99|7|6.8|6.42|6.9|7.02|7|7|6.7|6.8|6.4|7.1|7|7.6|7.6|7.7|7.5|7.64|7.7|7.5|6.2|6.6|5.8|5.39|6.42|7.13|7.2|7.41|7.5|7.9|7.9|8.1|8.2|7.1|8|8.2|7.5|7.9|7.8||8.1|8.2|8.1|8|8|8.2|7.73|8.2|8.3|7.89|8.7|8.8|9.01|8.8|9|9.2|9.2|9.49|10|9.7|8.8|9.9|9.85|9.41|9.21|8.6|9.2|9.2|9.41|9.41|9.4|9.5|10|9.5|9.4|9.7|9.5|9.3|9.72|9.54|9.32|9.5|9.7|9.6|9.5||9.8|9.52|9.6|9.7|9.5|10|10.1|10.2|9.9|9.8|10.1|10.1|10.4|10.7|10.7|11|11|10.71|10.7|10.9|10.8|10.8|10.7|11|10.8|10.9|10.9|10.9||11.2|11.3|11.3|11.1|11.2|11.4|11.1|11|10.9|10.8|11|10.8|11.2|11.1|11.4|10.7|10.6|11.61|11.55|11.5|11.9|11.5|11.5|11.34|11.2|11|11.1|11.1|11.2|10.6|10.5|10.7|10.1|10.6|10.2||10.6|10.5|10.65|10.2|10.1|10.5|10.4|10.5|9.9|9.8|9.85|9.8|9.12|10.5|10.79|10.9|11|10.6|11.35|11|11.2|10.8
01716|16798|/equities/omega-flex|R2000GROWTH|32.7|31.7|32.18||31.4|29.78|29|30.47|28.1|28.75|28.25|29.47|29.53|29.06|28.82|28.41|28|28.5|27.8|29.62|29.43|27.51|28.21||28.35|29.41|29|30|28.62|29.63|31.75|30.97|31.1|31.54||32.34|34.05|34.83|34.77||35.68|37.45|38.04|38.51|38.47|38.98|38.24|38.2|38.21|38.23|38.2|38.35|38.99|38.45|38.64|38.88|38.79|38.79|38.76|39.19||38.8|38.26|38.65|38.52|38.16|38.4|38.38|38.11|37.5|38.25|39.66|37.96|38.18|38.15|41.09|41.43|40.43|40.61|37.37|37.21|37.14|36.78|36.98|37.37|33.88|34.4|34.42|35.28|35.86|33.26|34.68|34.98|34.24|34.77|34.24|34.53|33.56|31.33|31.58|31.71|32.28|31.32|32.77|33.22|33.6|34.58|34.24|34.19|33.14|34.24|33.26|36.33|35.22|34.4|31.8|30.63|29.36||28.27|28.37|29.84|28.57|28.96|29.5|27.71|27.71|27.4|27|29.59|30.11|31.01|30.87|30.52|30.26|32.13|31.26|31.26|31.6|30.13|32.1|31.46|32.15|30.04|30.03|29.59|29.4|29.52|29.84|32.81|33.26|37.8|37.38|37.58|36.62|36.73|35.57|35.51|35.22|35.27|35.22|36.15|36.2|35.23||35.04|34.76|36.84|36.2|36.27|36.2|35.22|34.93|34.06|34.97|34.06|34.25|34.3|32.28|33.26|33.51|33.48|33.15|32.21|32.24|33.33|32.24|31.48|31.28|31.41|31.61|31.46|31.54||30.01|30.73|31.3|30.18|28.42|27.13|30.66|30.72|28.19|26.95|27.39|27|26.9|27.4|26.9|28.25|28.25|29.33|28.67|27.4|27.83|26.94|26.69|26.41|25.5|25.31|26.19|24.95|25.08|26.12|25.44|26.45|25.83|25.74|25.83||24.96|24.6|22.99|24.75|24.52|24.95|26.81|28.27|28.22|28.58|28.39|28.88|29.46|29.11|28.81|29.12|29|29.17|29.15|28.21|29.07|28.36
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.15|1.14|1.08||1.07|1.09|1.11|1.085|1.08|1.13|1.12|1.07|1.13|1.18|1.18|1.25|1.26|1.35|1.37|1.45|1.39|1.23|1.26||1.24|1.27|1.32|1.36|1.45|1.53|1.52|1.61|1.73|1.75||1.81|1.8|1.79|1.85||1.91|1.86|1.83|1.75|1.73|1.76|1.72|1.7|1.68|1.85|1.95|1.92|1.89|1.94|2.03|2.1|2.21|2.15|2.17|2.21||2.18|2.15|1.99|1.96|1.91|1.895|1.87|1.88|1.91|1.97|2.05|2.07|2.03|2.01|1.99|2.111|1.96|1.83|1.81|1.82|1.83|1.85|1.77|1.77|1.92|1.96|1.98|1.94|2.02|1.85|1.83|1.84|1.84|1.83|1.93|1.8|1.8|1.81|1.56|1.56|1.75|1.62|1.5|5.55|5.42|5.68|5.76|6.25|6.42|6.27|6.25|6.27|6.01|5.81|6.08|6.18|6.024||5.78|5.77|5.896|5.82|5.9|5.61|5|4.35|6.595|6.24|6.43|6.7|7.01|7.3|7.28|7.23|7.415|7.64|6.82|6.805|6.79|6.75|7.03|7.07|7.06|7.01|6.81|7.16|7.02|6.85|7.06|7.1|7.35|7.33|7.37|7.45|7.421|7.45|7.632|7.4|7.13|6.94|6.8|7.107|7.036||6.9|7|6.99|6.84|7.16|7.5|7.7|7.93|8.11|7.86|7.925|7.84|7.86|7.76|7.96|8.13|8.13|8.25|8.48|8.23|8.49|8.5|8.32|8.36|8.55|8.61|8.53|8.51||8.38|8.22|8.49|8.38|8.161|8.06|7.96|8.078|7.53|8.25|8.2|8.11|8.14|8.28|8.38|7.91|8.27|8.93|9.18|9.475|9.91|9.85|9.828|9.82|9.55|9.51|9.84|9.81|10.14|10.29|10.201|9.84|10.14|9.6|9.45||9.51|9.275|10.05|10|10.2|9.7|10.33|10.88|10.76|11.24|10.811|10.8|10.22|10.6|10.06|9.25|8.75|8.13|8.2|7.99|7.85|7.43
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|12.86|12.97|12.09||11.82|11.66|11.51|10.93|11.06|11.37|11.46|10.33|11.36|11.7|11.4|11.54|11.47|11.32|11.38|11.64|11.42|11.19|12.15||12.15|12.5|12.76|13.56|13.78|13.68|14.1|14.93|15.38|15.55||16|16.11|16.16|16.05||16.39|16.26|15.52|15.36|14.95|15.3|15.45|15.2|15.27|15.63|15.79|15.82|16.25|16.89|17.07|17|17.16|17.49|17.47|17.64||17.36|17.04|17.01|16.75|16.48|16.09|16.08|16|15.82|16.08|16.55|16.39|16.27|17.21|17.23|17.17|18.13|18.21|18.14|18.32|18.59|18.47|18.82|18.82|19.01|19.82|19.52|19.09|18.8|18.51|18.66|19.69|19.94|19.89|19.69|19.12|19.07|19.16|18.4|18.44|17.92|18.43|18.78|19.26|18.75|18.86|18.63|18.9|19.04|19.23|18.88|18.95|18.95|18.72|18.66|19.31|19.45||19.26|19.84|19.26|19.12|19.25|19.22|18.98|18.39|18.82|19|20.53|21.03|20.97|20.71|19.79|19.72|19.61|19.49|19.63|19.67|18.95|19.62|18.95|18.88|19.08|19.09|19.04|18.98|18.6|18.68|18.71|19.58|19.61|19.42|19.39|19.82|20.27|20.37|20.54|20.48|20.04|19.81|20.2|19.88|19.99||20.21|20.15|20.33|20.49|20.94|20.94|20.9|20.69|20.48|19.92|19.9|19.56|20.11|20.1|19.71|19.46|19.07|18.74|19.27|19.27|19.12|19.35|19.21|19.26|19.16|19.42|19.12|19.44||19.82|19.95|19.38|19.44|19.18|18.74|18.37|18.38|18.21|18.5|18.37|18.17|17.34|18.1|18.28|18.31|18.28|18.62|18.88|19.02|18.77|18.76|19.85|19.76|19.54|19.79|19.98|20.35|20|20.16|19.9|20.11|20.62|20.54|20.67||20.43|20.21|20.75|20.59|19.92|19.46|20.05|19.57|19.66|19.04|18.92|18.4|18.43|18.8|18.78|18.94|18.48|18.49|18.81|18.72|19.09|18.52
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|3.88|3.9|3.69||3.82|3.72|3.59|3.39|3.62|3.97|4.25|4.25|4.35|4.75|4.58|4.71|4.98|4.87|4.97|5.38|5.38|5.66|6.13||5.9|6.58|6.22|6.49|6.66|5.98|6.29|6.23|6.45|6.46||6.61|6.55|6.51|6.56||6.65|6.51|6.38|6.36|6.75|6.93|6.75|6.54|6.39|5.96|6.03|6.85|6.8|7.25|7.17|7.2|7.21|7.3|7.1|7.01||6.83|6.9|6.81|6.7|7.09|7.12|7.17|7.16|7.04|7.06|7.32|7.07|7.17|7|7.3|7.09|6.75|6.7|6.73|6.68|5.72|6.38|5.86|5.77|5.67|5.67|5.72|5.96|5.81|5.71|5.62|4.84|5.05|5.37|5.15|5.26|5.43|5.4|5.32|5.35|5.35|6|5.9|6.54|6.83|6.74|6.5|6.78|6.56|6.69|6.7|6.8|6.75|6.9|6.82|6.84|7.14||7.08|7.05|6.75|6.76|6.62|6.46|6.6|6.16|6.61|7|7.19|7.4|7.7|7.7|7.81|7.11|7.77|7.63|8.01|8.12|8.03|8.09|8.01|7.98|8.13|8.89|8.97|8.86|9.01|8.77|9.66|10.06|10.14|9.62|8.99|8.4|8.2|8.14|8.02|8|7.93|7.81|7.91|8.31|8.32||8.31|8.12|7.55|7.09|7.63|7.66|7.42|7.5|8.08|7.93|8.11|8.32|8.27|8.01|8.04|7.7|7.48|7.44|7.59|7.64|7.63|7.65|7.27|7.5|7.11|7.35|7.05|6.64||7.04|7.15|7.19|7.13|7.14|7.02|7.25|7.17|7.4|7.3|7.15|8.04|7.86|8.9|9.27|9.33|9.44|9.32|9.53|9.45|9.43|9.25|9.15|10.72|10.71|10.45|10.31|10.4|10.25|10.12|10.2|10.17|10.1|10.17|10||10|10.01|10.15|10|10.43|10|10.55|10.6|10.5|10.63|10.6|10.51|10.25|10.44|10.38|10.35|10.38|10.33|9.62|10.5|10.5|10.36
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.31|26.03|24.69||23.45|23.25|26.62|27.65|26.22|27.49|26.02|26.4|27.08|27.86|27.41|27.13|26.73|26.2|26.18|27.47|25.43|24.05|25.43||26.42|27.22|27.38|28.67|29.21|29.17|29.51|30.11|30.51|30.57||31.37|31.38|31.65|32||32.47|31.5|30.89|30.46|30.34|31.4|31.21|31.25|31.15|31.62|32.6|32.53|33.11|33.89|33.72|34.13|34.63|34.79|33.7|33.22||33.84|33.34|33|32.99|33.64|33.81|34.39|33.65|34.42|35|35.74|35.59|35.19|33.45|33.45|36.58|35.37|34.5|34.23|34.75|34.38|34.01|35.18|35.38|35.3|35.02|35.73|35.31|35.88|35.6|36.34|37.03|37.61|37.47|36.59|36.32|35.91|34.9|34.01|33.97|33.03|32.65|33.71|34.06|33.42|33.43|33.6|34.15|33.88|35.15|34.6|33.76|33.41|33.87|34.01|34.13|33.52||33.13|34.12|33.67|34|34|33|32.56|31.91|31.93|32.02|33.81|34.63|34.92|35.96|36.45|37.53|37.64|37.44|36.5|36.25|35.94|36.01|35.95|36.16|36.66|37.08|36.83|36.04|34.7|34.81|35.29|36.03|35.7|35.97|36.29|36.38|37.01|36.8|37.27|37.6|37.63|37.58|37.62|37.21|38.03||38.91|38.68|38.79|39.43|41.15|41.67|42.22|42.04|41.48|41|41.48|41.36|40.79|40.41|40.33|40.14|41.05|40.5|40.68|40.57|41.02|42.14|42.86|42.73|44.25|43.99|43.92|43.6||44.34|44.44|44.56|44.98|45.79|44.64|42|41.73|41.57|42.34|42.5|42.64|42.56|43.46|42.85|41.83|42.54|43.1|43.11|42.62|42.82|42.35|42.28|42.33|42.14|41.32|41.35|39.96|39.54|39.9|38.76|39.73|40.54|41.13|40.85||40.77|40.59|40.23|39.56|39.38|40.02|40.78|41.57|42.05|39.99|38.9|38.65|38.96|39.02|39.86|39.94|38.79|39.44|41.23|42.06|43.43|43.18
01726|102083|/equities/22nd-cntry|R2000GROWTH|1|1.02|1||0.98|0.981|1.06|1.11|1.13|1.13|1.18|1.1|1.16|1.2|1.22|1.22|1.26|1.31|1.2|1.16|1.15|1.13|1.04||1.02|1|0.977|1|1.06|1.03|1.03|1.22|1.26|1.33||1.35|1.33|1.33|1.42||1.43|1.43|1.35|1.38|1.41|1.33|1.31|1.26|1.14|1.15|1.23|1.21|1.2|1.2|1.25|1.27|1.3|1.43|1.438|1.43||1.46|1.46|1.4|1.4|1.35|1.31|1.27|1.27|1.2|1.21|1.31|1.22|1.24|1.12|1.37|1.47|1.38|1.36|1.4|1.3|1.27|1.31|1.3|1.28|1.31|1.28|1.26|1.15|1.16|1.12|1.05|1.1|1.1|1.05|1.04|0.981|0.911|0.881|0.857|0.82|0.802|0.8|0.815|0.851|0.889|0.91|0.887|0.86|0.853|0.88|0.84|0.82|0.81|0.88|0.9|0.9|0.9||0.934|0.89|0.88|0.74|0.7|0.64|0.58|0.58|0.61|0.582|0.643|0.64|0.61|0.57|0.56|0.569|0.64|0.68|0.67|0.64|0.563|0.68|0.704|0.7|0.74|0.719|0.72|0.75|0.751|0.75|0.73|0.701|0.7|0.76|0.77|0.77|0.79|0.761|0.822|0.79|0.751|0.752|0.75|0.8|0.852||0.901|0.925|0.922|0.9|0.93|1.01|1|1.03|1.05|0.983|0.95|0.92|0.91|0.92|0.97|1|1.01|0.962|1.03|1.05|1.07|1.05|1.03|1.05|1.06|1.03|1.03|1.01||1.025|0.95|0.951|0.96|1.02|1.02|1|1.01|1|0.91|0.883|0.9|0.9|1|1|1.01|1.01|1.09|1.25|1.22|1.28|1.21|1.44|1.35|1.15|1.06|0.81|0.77|0.74|0.75|0.78|0.71|0.85|0.85|0.85||0.829|0.82|0.82|0.85|0.82|0.82|0.82|0.853|0.76|0.713|0.79|0.78|0.83|0.81|0.92|0.96|0.8|0.9|0.96|1.06|1|0.82
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.62|3.6|3.27||2.66|2.15|2.19|2.15|2.3|2.43|2.43|2.35|2.42|2.62|2.66|2.67|2.69|2.6|2.6|2.51|2.37|2.23|2.45||2.5|2.4|2.52|2.58|2.56|2.77|2.86|3|3.01|2.92||3.07|3.08|3.11|3.1||3.24|3.1|3.05|3.08|3.09|3.15|3.05|3.04|2.98|2.91|3|2.91|2.75|2.84|3|3.01|2.85|2.85|2.85|2.88||2.83|2.77|2.72|2.71|2.65|2.66|2.6|2.54|2.54|2.65|2.66|2.63|2.65|2.67|2.9|2.78|3.81|3.66|3.57|3.58|3.41|3.37|3.44|3.6|3.62|3.64|3.61|3.61|3.65|3.62|3.62|3.66|3.7|3.76|3.63|3.52|3.46|3.42|3.18|3.17|3.21|3.25|3.3|3.54|3.65|3.7|4.03|4.16|4.19|4.2|4.16|4.11|4.13|4.13|4.17|4.19|4.21||4.19|4.26|4.26|4.24|4.42|4.21|4.18|3.98|4|3.53|3.92|4.03|4.12|4.21|4.28|4.26|4.22|4.13|4.2|4.16|4.28|4.62|4.75|4.68|4.62|4.78|4.79|4.79|4.83|4.85|4.95|4.81|4.7|4.99|5.05|5.08|5.03|4.96|4.97|4.97|4.81|4.83|4.81|4.74|4.75||4.84|4.84|5.01|5.03|5.17|5.3|5.3|5.26|5.38|5.43|5.39|5.32|5.58|5.55|5.76|5.81|5.79|5.82|5.93|6.01|5.98|5.72|5.96|6.25|6.35|6.31|6.35|6.43||6.5|6.48|6.41|6.55|6.53|6.53|6.51|6.71|6.7|6.65|6.4|6.23|6.19|6.81|6.8|6.61|6.91|6.9|6.86|6.99|7.07|7.04|7.02|7.08|7.17|7.16|7.23|7.16|7.15|7.22|7.29|7.21|7.08|7.12|6.99||6.96|6.99|7.2|7.26|7.55|7.58|7.57|7.52|7.58|7.57|7.6|7.7|7.77|7.71|7.71|7.84|7.8|7.63|7.74|7.81|7.85|7.81
01729|16338|/equities/integrated-electr|R2000GROWTH|11.35|11.1|10.48||10.325|10.311|10.64|10.13|9.79|10.22|10.68|10.69|12.37|11.69|11.931|11.706|11.55|10.96|10.81|10.931|10.8|10.418|10.66||10.85|10.64|10.77|11.01|10.69|11.1|10.99|11.26|11.27|11.001||10.901|11.215|10.9|10.69||10.5|10.22|9.91|9.6|9.31|8.775|9|8.48|8.35|8.35|7.65|7.42|7.481|7.35|7.52|7.47|7.48|7.65|7.52|7.77||7.605|7.52|7.31|7.45|7.37|7.33|7.14|7.36|7.28|7.27|7.28|7.32|7.2|7.09|7.35|7.32|7.25|7.27|7.07|7.06|7.09|7.09|7.21|7.36|7.46|7.58|7.46|7.5|7.6|7.44|7.4|7.53|7.57|7.45|7.49|7.46|7.4|7.25|7.25|7.27|7.323||7.51|7.58|7.82|7.87|7.78|7.7|7.03|6.91|6.9|6.7|6.42|6.7|6.6|6.5|7||7.11|7.15|7.11|7.02|6.723|7.02|6.41|7.16|7|7.08|7.22|7.06|7.09|7.17|7|6.95|7.11|7.201|7.21|6.73|6.64|6.51|6.55|6.45|6.28|6.35|6.5|6.32|6.57|6.42|6.91|6.91|6.81|7|6.95|6.99|7.01|6.97|6.99|7.05|7.15|7.13|7.28|7.25|7.11||7.12|7.13|7.07|6.83|7.03|7.01|7.1|7.12|7.1|7.28|7.04|6.98|6.99|7.001|7.34|7.35|7.32|7.45|7.2|7.415|7.45|7.35|7.53|7.77|7.69|7.26|7.52|7.52||7.51|7.81|7.53|7.77|7.99|7.95|8|8.001|7.95|8.1|7.9|8.225|8.44|8.54|8.515|8.31|8.2|8.57|8.53|8.71|8.645|8.73|8.33|8.66|8.37|8.54|8.57|8.53|8.52|8.54|8.64|8.67|8.61|8.25|8.316||8.7|8.6|8.66|8.65|8.5|8.25|8.21|7.75|7.7|7.67|7.56|7.74|7.71|7.75|7.67|7.75|7.79|7.75|7.98|8|8.08|7.85
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.13|24.55|23.74||23.65|23.09|23.26|23.59|22.34|22.61|21.75|21.03|21.4|21.52|20.95|20.87|20.66|20|19.76|20.16|19.25|18.65|18.83||19.16|18.92|19.11|20.19|19.98|20.56|19.99|20.6|20.68|19.85||20.35|20.43|20.14|19.92||20.84|20.3|19.93|19.85|20.06|20.97|20.59|20.11|20.11|20.35|20.63|20.19|20.73|22.05|22.4|22.48|23.57|23.33|23.46|23.49||23.64|23.2|23.24|23.39|23.05|22.93|22.66|22.08|22.68|22.95|23.22|23.54|23.75|23.4|23|23|24.12|23.57|22.49|20.78|16.56|18.13|20.73|21.14|21.3|21.41|21.66|21.8|21.78|21.68|21.72|21.78|22|22.5|21.98|21.7|21.24|20.82|19.41|19.58|19.45|19.43|19.62|20.19|20.46|20.74|21.11|21.97|22.02|21.6|21.37|21.02|21.67|22.17|22.81|22.8|22.69||22.53|22.09|21.86|22.07|22.76|22.9|22.63|22.66|22.87|23.61|24.49|25.27|25.47|25.4|24.62|24.4|24.5|24.55|25.4|24.48|24.45|24.7|32.38|32.07|31.94|31.36|31.06|30.85|30.05|30.33|31.29|32.19|32.27|32.65|32.62|32.47|32|32.37|32.75|32.65|32.06|31.9|32.17|32.53|32.78||32.43|32.5|32.5|32.28|32.34|32.57|32.95|33.16|33.23|32.48|32.3|32.43|32.02|31.29|31.81|32.01|32.21|31.89|32.12|32.17|32.16|32.17|32.01|31.64|32.01|32.25|31.77|31.24||30.75|30.7|30.7|30.71|30.55|30.69|30.61|30.41|30.09|30.3|29.8|28.7|28.81|28.7|29.03|28.62|27.94|29.4|29.09|30.24|32.34|33.14|32.13|29.5|25.06|24.21|24.58|24.49|24.18|24.3|24.07|24.13|24.69|24.64|25.08||25.3|26.53|26.82|28.94|27.18|26.8|26.92|27.11|27.25|27.33|26.7|26.9|27.67|27.88|28.37|28.36|27.43|27.48|27.27|27.25|27.82|27.64
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.51|4.53|4.66||4.48|4|4.3|4.28|4.3|5.02|5.45|5.44|5.54|5.54|5.36|5.43|5.74|5.81|5.96|5.9|5.75|5.39|5.29||5.88|5.63|5.69|5.95|5.9|6.21|6.45|6.8|6.91|7.05||7.35|7.44|7.51|7.5||7.22|7.06|6.89|7.26|6.61|6.16|5.97|5.95|5.8|6.02|6.02|6|6.22|6.05|6.02|6.22|6.76|6.93|6.89|6.75||6.03|5.79|5.86|5.61|5.22|5.11|5.03|4.52|5.38|5.39|5.45|5.48|5.67|5.49|7.63|7.17|6.9|6.22|6.53|7.77|8.52|8.5|8.61|8.16|8.15|8.03|8.45|8.32|8.42|8.28|8.55|8.8|9.7|9.32|8.94|8.74|8.63|9|8|7.86|7.67|7.72|8.29|11.83|12.56|12.84|13.01|12.83|12.87|12.84|12.86|12.62|12.5|12.92|12.78|12.6|13.07||13.42|13.4|13.51|13.11|13.15|14.1|13.7|13.8|12.84|11.43|12.97|13.89|14.05|15.05|14.86|15.07|15.3|17.11|17.14|17.6|17.05|16.74|17.25|17.37|16.62|15.49|14|14.73|14.38|13.75|15.91|15.8|13.75|13.81|13.19|13.17|14.52|14.36|13.86|12.88|11.82|10.63|10.68|11.36|11.04||11.12|10.97|10.2|10.85|10.96|11.16|11.04|11.45|10.69|10.7|11.19|10.7|10.19|12.19|12.19|12.16|12.28|9.6|8.6|8.24|7.96|7.98|8|7.99|8.04|7.91|7.81|7.76||7.75|7.72|7.75|7.76|7.96|7.79|7.87|7.87|7.63|7.57|7.37|7.17|7|7.24|8.24|8.6|8.1|8.35|8.5|8.41|8.92|8.86|8.85|9.4|9.29|8.88|9.16|9.05|8.88|8.98|8.95|8.91|8.88|8.88|8.88||8.81|8.7|8.88|9.23|9.1|9.3|9.7|9.59|9.6|9.47|9.22|9.18|8.78|8.96|8.89|9.92|9.73|10|10.46|10.12|10.3|10.82
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|24.05|24.43|24.51||24.1|22.51|22.31|21.12|22.76|24.82|24.56|23.83|24.37|25.68|24.36|24.16|24.28|23.07|24.13|24.02|22.76|23.54|25.11||28.01|27.3|28.02|29.62|29.18|29.59|30.2|32.55|33.25|32.6||34.02|35.26|34.88|33.42||35.02|35.12|37.52|38.03|40.78|40.52|40.75|37.91|35.66|36.02|36.52|36.02|34.22|34.31|33.85|32.68|33.98|33.39|34|34.24||32.47|31.99|29.94|31.31|29.89|28|27|29.06|29.79|30.1|30.41|29.06|31.28|30.01|31.41|30.77|29.35|29.48|29.11|30|29.81|29.26|28.05|28.11|27.63|27.1|29.26|30.44|30.34|28.73|28.32|28.75|29|29.06|28.45|27.7|27.27|26.63|25|25.02|26.95|27|33.66|38|38.57|38|38.02|42.77|45|47.16|46.92|46.08|46.04|47.31|46.02|47.79|44.21||42.94|42.01|40.75|39.88|40.94|40.08|39.22|37.03|38.01|37.28|38.1|39|38|37.61|38.2|37.97|38.68|36.53|39.18|38.83|38|39.54|38.51|38.36|36.82|37.59|36.95|36|34.8|34.5|37.51|41.07|39.3|37.26|41.1|43|43.18|42.25|42|40.8|40|39.52|38.77|38.6|37.15||39.51|39.8|39.5|35.9|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.23|15.36|14.81||14.35|15.39|15.7|16.09|16.62|17.23|16.61|14.45|15.52|15.05|15.9|15.32|15.91|15.2|15.89|15.84|15.17|13.48|13.56||12.87|12.89|13.29|13.09|12.98|14.61|15.14|15.44|16.14|15.87||16.34|16.4|16.2|15.72||16.01|16.6|16.12|15.32|15.49|16.22|15.29|15.29|15|16.02|16.57|16.87|17.42|17.42|17.16|17.36|18.86|18.05|18.48|18.34||17.92|17.71|16.67|17.04|17.03|17.01|16.86|16.36|16.5|16.48|16.74|16.19|16.77|16.72|16.34|15.96|15.77|14.75|14.51|14.2|13.6|13.57|13.71|13.2|13.09|13.43|13.75|13.53|13.61|12.75|12.9|13.13|13.46|12.9|12.61|12.38|12.28|12.1|10.56|10.62|10.69|10.75|11.74|12.33|13.04|13.26|13|13.15|13.27|13.12|12.95|12.86|12.99|13.27|13.3|13.27|14.05||13.37|13.82|13.77|13.66|13.8|13.61|12.76|11.61|11.93|11.58|12.51|12.89|12.71|12.6|11.87|11.52|11.91|11.59|11.5|11.76|11.66|11.95|12.22|12|12.06|11.84|11.4|11.68|11.36|11.39|12.19|12.35|12.05|11.89|11.71|12.02|12.21|12.35|11.96|11.76|11.91|11.8|11.56|12.12|12.1||12.14|12.24|12.55|12.52|13.43|13.8|14.04|14.69|14.86|14.23|13.91|13.84|14.03|13.2|13.22|13.25|13.05|13.12|13.42|13.4|13.36|13.55|13.5|13.73|13.9|14.01|14|13.92||14.18|14.26|13.58|13.91|14.23|14.53|14.49|14.34|14.25|14.82|15|15.02|15.38|15.81|16.37|15.88|15.3|16.87|16.18|16.9|18.26|18.24|18.2|18|17.97|17.95|17.93|18.35|18.29|17.93|17.74|17.31|17.56|17.15|16.86||16.75|16.72|17.31|17.16|16.65|16.5|16.96|17.88|18.78|18.55|19|18.3|18.28|18.65|18.62|18.16|17.57|19.52|19.66|20.05|20.44|20.54
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.89|2.9|3.01||2.91|3.01|3.01||3.01||2.94|3|2.75|2.71|3.04|3.01|3.37|3.09|3.01|2.88|3.07|3.04|3.05||3.05|3.16|3.17|3.24|3.15|3.27|3.15|3.04|3.04|2.97||3.17|3.15|3|2.9||2.85|2.85|2.98|2.89|2.95|2.8|3|2.8|2.87|2.88|2.86|2.92|2.86|2.58|3.08|3.05|3.05|3.05|3.05|3.19||3.06|3.08|3.06|3.08|3.18|3.08|3.05|3.1899|3.09|||3.11|3.11|3.1|3.1|3.1|3.2|3.14|2.93|2.81|3.1|3.21|3.3|3.37|3.36|3.4789|3.4001|3.43|3.43|3.4|3.4|3.41|3.41|3.4|3.4|3.4|3.58|3.36|3.3|3.33|3.42|3.42|3.39|3.65|3.73|3.63|3.63|3.64|3.65|3.76|3.73|3.7|3.74|3.74|3.79|3.78|3.77||3.75|3.85|3.83|3.85|3.8|3.82|3.88|3.65|3.65|3.73|3.89|3.92|3.93|3.92|3.94|3.92|3.84|3.85|3.95|3.93|3.87|3.77|3.61|3.71|3.5|3.89|3.84|3.8|3.91|3.87|3.75|3.81|3.7|3.63|3.6|3.91|3.79|3.9|3.86|3.74|3.6|3.75|3.75|3.6|3.48||3.46|3.6|3.32|3.25|3.2|3.07|3.03|3|3.05|3.22|3.71|3.47|3.4|3.67|3.58|3.2|3.04|2.85|2.51|2.4|2.41|2.38|2.58|2.38|2.66|2.39|2.4|2.42||2.48|2.53|2.51|2.56|2.51|2.53|2.66|2.81|2.63|2.64|2.67|2.63|2.5|2.54|2.42|2.6|2.56|2.37|2.33|2.2|2.11|2.09|1.94|1.95|2.04|2.05|2.03|2.01|1.93|1.91|2.08|1.85|2.16|2.2|2.18||2.21|2.16|2.14|2.27|2.09|2.05|2.21|2.17|1.99|2.13|2.16|2.2|2.42|2.03|1.85|2.56|2.73|2.71||2.71|2.82|2.8
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.86|1.85|1.79||1.75|1.75|1.77|1.75|1.75|1.78|1.85|1.82|1.85|1.93|1.86|1.86|1.85|1.91|1.93|1.93|1.92|1.85|1.95||2.01|2.12|2.18|2.24|2.27|2.26|2.46|2.62|2.71|2.685||2.71|2.68|2.79|2.79||2.99|2.98|2.96|2.95|2.73|2.74|2.74|2.72|2.74|2.67|2.72|2.73|2.75|2.8|2.865|2.87|2.86|2.88|2.85|2.91||2.891|2.83|2.83|2.83|2.82|2.78|2.79|2.87|2.87|2.92|2.96|3|3.04|2.99|3|2.96|2.87|2.65|2.66|2.75|2.84|2.86|2.95|3.01|3.03|3.01|3.04|3.04|3|2.96|2.91|2.86|3|3.02|3|3|2.99|2.9|2.89|2.956|3.1|3.1|3.13|3.16|3.03|3.069|3.07|3.05|3.1|3.14|3.12|3.05|3.04|3.05|3.07|3.11|3.1||3.017|2.99|2.91|2.91|3.03|2.82|2.82|2.745|2.72|2.74|2.84|2.835|2.81|2.77|2.66|2.64|2.66|2.5|2.59|2.73|2.78|2.76|2.88|2.85|2.78|2.97|2.95|2.95|2.88|2.94|2.94|3.02|2.98|3.15|3.14|3.26|3.265|3.27|3.3|3.34|3.27|3.25|3.25|3.3|3.35||3.34|3.38|3.38|3.41|3.54|3.6|3.615|3.63|3.59|3.54|3.58|3.55|3.5|3.5|3.51|3.51|3.5|3.38|3.43|3.4|3.43|3.43|3.4|3.36|3.43|3.432|3.412|3.3||3.46|3.52|3.53|3.59|3.62|3.63|3.632|3.6|3.52|3.57|3.59|3.67|3.53|3.3|3.33|3.34|3.32|3.48|3.55|3.56|3.61|3.59|3.56|3.63|3.552|3.6|3.62|3.61|3.53|3.53|3.6|3.55|3.502|3.52|3.56||3.61|3.43|3.46|3.431|3.41|3.45|3.46|3.62|3.65|3.69|3.67|3.61|3.66|3.66|3.665|3.655|3.47|3.95|4.03|4.07|4.06|4.08
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.13|6.28|6.14||6.3|6.16|6.28|6.43|6.41|6.67|6.74|6.75|6.72|6.7|6.56|6.55|6.49|6.41|6.49|6.49|6.65|5.776|6.38||6.22|6.64|6.88|7.24|7.31|7.37|7.3|7.44|7.35|7.322||7.65|7.63|7.2|6.87||6.93|7|7.16|6.92|7.051|6.9|7|7.02|7.11|7.19|7.25|7.3|6.63|6.64|6.6|6.71|6.67|6.6|6.61|6.5||6.6|6.47|6.26|6.56|6.53|6.49|6.58|6.62|6.48|6.45|6.45|6.25|6.81|6.67|6.68|6.75|6.8|6.832|6.64|6.66|6.71|6.541|6.41|6.3|5.822|6.15|6.15|6.17|6.23|6.46|6.5|6.4|6.02|6.39|6.002|6.05|6.11|6.09|6.015|6.07|5.64|5.775|5.82|5.8|5.84|5.76|5.82|5.84|5.82|5.95|6.03|5.82|5.82|5.88|5.91|5.87|5.82||5.79|5.85|5.8|5.745|5.61|5.6|5.69|5.73|5.78|5.7|6.02|6.15|6.28|6.29|6.26|6.28|6.2|6.142|6.31|6.42|6.3|5.995|6.1|6.2|6.11|6.01|6|6.08|6.21|6.23|6.31|6.42|6.51|6.55|6.52|6.7|6.66|6.68|6.6|6.43|6.5|6.5|6.4|6.65|6.31||6.33|6.26|6.17|6.04|6.3|6.343|6.159|6.06|6.101|6.075|6.01|5.99|6.011|5.9|6.27|6.23|6.33|6.24|6.3|6.23|6.14|6.03|6.09|5.99|6.09|6.01|6.1|5.91||5.96|5.89|5.81|5.79|5.81|5.95|5.92|5.85|6.02|5.91|5.32|5.53|5.44|5.6|5.58|5.45|5.43|5.47|5.9|5.8|5.79|5.78|5.52|5.53|5.74|5.71|5.64|5.48|5.32|5.24|5.44|5.47|5.3|5.43|5.33||5.26|5.15|5.11|5.04|5.27|5.25|5.44|5.45|5.38|5.38|5.41|5.525|5.41|5.35|5.36|5.58|5.46|5.465|5.48|5.43|5.48|5.5
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|21.7|21.23|20.63||19.78|19.5|21.84|21.16|21|21.4|21.85|22.27|23.05|23.15|23.43|23.03|22.87|22.61|22.47|22.5|22.94|22.15|22.17||23.07|24.61|24.39|24.93|25.64|27.61|27.27|28.36|28.19|27.45||28.38|28.87|28.64|28.37||28.77|28.6|28.45|27.99|27.96|28.07|28.46|28.7|28.19|28.61|28.48|28.72|28.69|29.08|29.35|29.74|30.13|29.73|29.24|29.97||29.92|29.38|29.23|28.72|28.16|27.55|27.55|26.95|26.76|26.96|27.68|28.23|28.3|29|29.09|29.38|29|28.76|28.85|29.5|29.01|29|29|29.04|28.4|28.06|27.76|27.49|27.65|27.2|27.11|27.71|27.52|27.36|27.74|27.26|27.2|27.01|26.13|25.64|25.3|25.16|25.18|25.76|25.35|25.39|24.74|24.7|23.19|23.64|23.85|23.65|23.25|23.03|22.82|22.84|23.19||22.9|23.34|23.19|23.16|23.99|23.97|24.18|23.82|23.43|22.7|23.38|23.88|24.27|24.55|24.11|24.05|23.63|23.68|23.67|23.22|22.86|22.64|23|24.05|23.76|23.82|23.97|24.13|23.85|24.37|25.36|25.69|27.01|27.36|27.43|27.4|27.08|27.52|27.49|27.37|26.78|26.43|25.87|25.78|26.04||26.06|26.5|26.02|25.38|26.51|25.47|25.4|24.94|24.61|24.35|24.45|24.57|24.61|24.13|24.24|24.23|24.62|24.14|24.46|24.51|24.55|24.45|24.24|24.08|23.86|23.74|24|23.76||23.71|23.28|23.51|22.91|22.62|22.29|22.41|22.39|22.59|23.01|21.86|21.81|21.78|19.13|19.1|19.02|19.07|19.41|19.25|19.02|19.31|18.65|18.47|18.38|18.37|18.39|18.52|18.23|18|18.06|17.77|17.64|17.81|17.66|17.27||17.77|17.69|17.23|17.29|17.1|17.55|17.51|17.46|17.74|17.17|17.24|16.93|16.4|16.61|16.35|16.55|16.31|16.2|16.39|16.18|15.96|15.9
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.47|5.57|5.53||5.35|5.18|5.39|5.36|5.19|5.21|5.26|5.15|5.21|5.25|5.23|5.08|5.03|5.07|5.04|5.03|4.97|4.75|4.85||4.95|4.98|5.09|5.31|5.13|4.97|5.19|5.36|5.38|5.36||5.57|5.84|6.03|6.04||5.74|5.34|5.26|5.39|5.38|5.47|5.38|5.37|5.38|5.69|5.74|5.84|5.91|5.99|6.12|6.04|6.22|6.34|6.31|6.52||6.19|6.22|5.93|6.12|6.01|6.02|5.82|5.84|5.78|5.79|5.82|5.82|5.8|5.99|5.84|5.27|6.26|6.07|6.07|6.24|5.97|5.76|5.99|5.96|5.91|6.07|5.99|6.1|6.05|5.97|6|6.01|6.03|6|5.5|5.08|4.98|4.96|4.81|4.75|4.79|4.79|4.7|4.87|5|5.06|5|5.06|4.79|5.34|5.49|5.58|5.57|5.6|5.61|5.68|5.91||5.86|5.92|5.78|5.72|5.8|5.79|5.75|5.69|5.74|5.57|5.34|5.03|5.6|5.54|5.61|5.67|5.57|5.51|5.59|5.56|5.44|5.57|4.98|4.38|4.38|4.44|4.46|4.47|4.52|4.62|4.6|4.68|4.88|4.94|5.08|5.21|5.21|5.33|5.5|5.38|5.27|5.25|5.3|5.26|5.3||5.46|5.45|5.61|5.68|5.75|5.64|5.31|5.23|5.32|5.3|5.29|5.24|5.34|5.4|5.54|5.44|5.34|5.43|5.41|5.34|5.43|5.24|5.23|5.2|5.45|5.54|5.55|5.32||5.8|5.9|5.9|5.92|5.82|6.33|6.47|6.51|6.49|6.62|6.56|6.58|6.49|6.82|6.82|6.87|6.82|6.98|6.96|7.01|6.9|6.95|6.85|6.82|6.79|6.75|6.96|7.22|7.23|7.63|7.74|7.84|7.92|7.97|8.07||7.89|7.82|7.88|7.72|7.67|7.68|8.08|8.56|8.51|8.51|8.3|8.49|8.53|8.52|8.25|7.32|6.83|6.85|6.81|6.67|7.02|7.15
01753|32540|/equities/brightcove|R2000GROWTH|5.69|5.84|5.65||5.2|4.7|4.8|4.8|4.9|5.08|5.49|5.41|5.45|5.45|5.36|5.25|5.32|5.47|5.55|5.59|5.41|5.28|5.61||5.64|5.65|5.75|5.8|5.77|5.77|5.91|5.92|5.87|5.7||6.19|6.34|6.4|6.54||6.42|6.43|6.46|6.3|6.3|6.58|6.49|6.41|6.39|6.43|6.53|6.52|6.56|6.62|6.85|6.91|6.92|6.97|6.95|6.85||6.53|6.4|6.22|6.23|6.32|6.23|6.13|6.2|6.19|6.25|6.3|6.25|6.36|6.27|6.19|6.17|5.96|5.82|5.85|5.16|5.24|5.1|5.27|5.22|5.21|5.18|5.31|5.32|5.16|5.21|5.14|5.04|5.17|5.42|5.35|5.32|5.33|5.22|4.81|4.79|4.83|4.93|4.9|4.95|5.17|5.21|5.23|5.22|5.28|5.31|5.3|5.29|5.28|5.24|5.2|5.21|5.16||5.12|5.18|5.11|5.1|5.19|5.03|5.06|4.99|5.02|4.8|5.07|5.18|5.29|5.41|5.41|5.45|5.42|5.48|5.55|5.51|5.5|5.45|5.5|5.48|5.22|4.81|5.63|5.65|5.72|5.94|6.01|6.14|6.28|6.32|6.38|6.62|6.63|6.47|6.51|6.51|6.35|6.3|5.96|5.99|6.11||6.41|6.54|6.79|6.78|7.08|7|7.23|7.19|7.18|7.12|7.04|6.99|6.92|6.73|6.91|6.9|6.98|6.83|6.89|6.7|6.74|6.82|6.76|6.66|6.96|7.03|6.91|6.9||7.01|7.1|7.05|7.09|7.05|6.92|6.9|6.83|6.87|7.11|7.16|6.89|6.83|6.93|6.54|6.36|6.78|6.95|6.6|6.65|6.7|6.7|6.72|6.65|6.62|6.71|6.9|6.8|6.69|6.72|6.96|6.9|6.87|6.95|6.95||7.12|7.01|7.31|7.29|7.09|7.17|7.3|7.55|7.55|7.6|7.77|7.63|7.6|7.65|7.79|7.74|7.54|7.51|7.77|7.95|7.95|7.8
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|30.1|31.45|29.75||28.66|29.63|30.85|32.6|34.34|33.17|30.06|29.55|29.29|28.79|26.62|27.31|25.09|25.29|26.27|26.45|25.39|21.62|24.53||22.27|18.52|21.23|21.62|22.09|25.18|24.58|25.06|28.28|28.77||30.14|30.5|30.07|30.87||31.33|30.92|30.75|30.5|31.28|31.39|31.1|29.26|28.65|29.63|31.9|31.43|30.66|29.81|29.35|31.45|34.66|35.35|35.68|36.23||34.75|34.3|33.91|34.74|35.41|34.5|34.55|33.76|35.11|38.5|41.29|38.85|38.81|37.28|37.78|38.81|34.8|33.2|32.77|33.52|32.83|31.56|31.78|31.18|30.12|30|31.41|32.02|32.73|31.91|31.88|31.39|36.07|33.87|32.37|30.46|29.02|30.3|27.52|28.61|28.39|29|30.53|37.72|42.36|44.32|43.82|45.8|47.36|45.74|45.18|44.97|44.55|42.19|41.61|42.05|41.78||39.66|40.55|41.3|41.55|44.02|43.85|43.51|41.3|42.24|39.5|41|42.25|45.6|47.11|47.01|46.33|49.86|46.52|46.5|57.39|57.33|63.29|65.95|63.76|64.73|62.56|60.4|59.76|55.03|54.01|56.24|57.82|55.62|55.1|56.01|55.01|53.66|50.85|46.44|46.01|45.56|45.03|44.7|46.02|45.54||45.5|45.38|47.77|47|47.95|47.65|48.11|49.03|49.29|47.78|48.24|45.56|44.56|43.21|44.67|45.68|45.31|44.34|43.95|41.26|41|40.69|40.1|39.89|39.3|38.67|39.05|39.95||40.29|40.02|39.12|39.32|38.21|38.16|38.18|40.17|40.11|40.88|40.4|38.48|37.35|37.52|38.43|37.18|36.73|36.73|35.96|38.77|42.45|42.21|41.95|40.59|39.79|41.44|42.18|41.94|40.79|41.19|39.88|39.67|39.42|39.22|39.29||39.53|40.36|42.9|43.45|38.18|36.95|37.48|41.1|41.67|43.54|43.95|42.53|44.07|43.85|44.16|44.64|44.25|43.6|44.55|46.79|46.14|45.33
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.139|7.8|7.8||7.563|7.47|7.56|7.515|7.425|7.95|7.5|7.23|7.548|7.5|7.068|7.35|6.9|7.35|7.293|7.503|7.245|7.05|7.53||7.053|6.897|6.663|7.2|7.2|7.65|7.2|8.1|9.057|9||9.39|9.006|8.46|8.553||8.553|8.37|8.265|8.118|7.29|6.9|7.2|7.32|8.253|8.1|8.4|8.55|8.1|8.1|8.97|8.91|8.7|9.6|10.494|10.5||10.353|9.363|9|6.9|6.66|7.56|9|9.3|9.03|9|9.087|10.2|10.764|10.203|10.26|10.65|10.545|10.527|9.9|10.2|10.8|10.8|11.103|11.1|10.8|11.7|12.3|12.09|12.09|12|12|12.15|12.3|11.85|12.21|12.24|12|12.45|12.75|11.85|11.7|13.596|15.009|18|18.9|19.5|19.5|20.4|21.3|21|20.7|18.9|19.2|19.2|19.2|20.4|20.7||20.7|19.8|20.589|19.95|19.2|18|19.35|19.02|19.2|16.5|19.05|18.81|19.2|18.33|19.83|20.178|28.194|28.83|29.4|29.4|29.7|29.7|30|30|30|30.3|30.9|30.9|30|29.7|31.2|31.2|31.2|30.603|30.9|31.203|31.2|32.1|31.614|30|29.103|28.5|28.5|29.1|30||30|30.9|30.6|30.3|30.6|31.5|32.1|30.6|29.7|29.7|30.6|31.5|29.55|32.1|31.2|32.4|32.7|32.7|33.3|32.7|33.3|33.3|32.4|32.4|33.3|32.7|33|33.003||33.3|33.3|33|33.6|34.35|32.1|32.7|33|33.3|33.3|33.3|33.6|33.6|33|33.6|33.6|33.3|33.603|33.702|33.6|34.2|36.903|36.3|32.4|31.8|32.4|33.3|29.7|30.3|32.1|33.3|33.3|33|32.4|34.5||34.5|34.5|34.5|34.5|34.8|34.5|35.7|34.2|37.5|39.6|39.9|39|39.3|41.1|40.5|40.2|40.2|40.2|39.9|39.9|39.9|39
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.5|1.47|1.527||1.49|1.5499|1.45|1.55|1.4693|1.4799||1.5|1.5|1.51|1.554||1.4|1.54|1.42|1.378|1.4|1.3501|1.38||1.37|1.36|1.38|1.394|1.37|1.37|1.3701|1.42|1.5|1.45||1.44|1.4001|1.4399|1.3601||1.37|1.4|1.36|1.42|1.43|1.43|1.46|1.4|1.46|1.4299|1.39|1.4799|1.45|1.4001||1.48|1.4|1.399||||1.43|1.35|1.47|1.5|1.51|1.45|1.48|1.448|1.4|1.43|1.47|1.37|1.49|1.543|1.53|1.5501||1.52|1.54|1.56|1.56|1.63|1.63|1.5701|1.55|1.57|1.53|||1.75|1.72|1.6501|1.75|1.62|1.58|1.52|1.41|1.27|1.25|1.23|1.16|1|1.07|1.0399|0.9452|0.95|0.95||1.01||||1.05|1.016|0.925|0.94|1.0199||1|1.1|1.11|1.1499|1.15||||1.11|1.05|1.05||1.134||1.19||1.3|1.1001|1.1|1.01|1.15|1.2201|1.18|1.3||||1.25|1.26|1.2301|1.36|1.29|1.4799|1.39|1.35||1.23|1.3199|1.3||1.3|1.26|1.32|1.295|1.15||1.2501||1.3||1.26||1.27||1.3199|1.3|1.348|1.2501||1.22|1.27|1.317|1.31|1.295||1.29|1.3|1.3501|1.3|1.21|||1.2299|1.22||1.2|1.282|||1.2699|||1.2||1.1001||1.1|1.18|1.25||1.22|1.19|1.16|1.2|1.25||1.267|1.23||1.23|1.18||1.38|1.3|1.22|||1.23||1.15|||1.15|1.21|1.2|||1.11|1.1|1.02|0.9802|1.07|1.08|1.1099|1|1|1.03|||1.2499|||1.235
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.07|5.89|5.59||5.39|5.04|5.33|4.83|5.25|5.43|5.81|5.43|5.58|5.9|5.83|5.69|6.29|6.18|6.73|6.74|6.52|5.76|5.97||6.37|6.08|6.82|7.78|8|9.36|9.94|10.52|13.12|12.81||13.2|13.25|13.66|13.35||13.93|14.04|13.79|13.14|13.37|13.17|13.34|13.5|13.2|13.89|14.81|14.77|14.62|14.88|16.26|16.19|17.52|17.15|18.21|18.7||18.29|17.75|16.08|16.45|16.31|16|15.81|15.48|15.76|15.96|16.44|15.79|14.55|14.14|14.28|13.74|13.7|13.35|12.68|12.88|11.59|11.99|12.71|13.14|12.75|12.7|13.13|12.53|12.31|11.19|10.91|10.89|11.23|11.46|11.51|11.32|10.87|11.38|10.66|10.35|10|10.25|11.06|12.45|12.51|13.34|13.29|14.02|14.61|14.39|14.3|14.89|14.8|14.17|14|14.05|13.95||13.7|13.91|13.72|13.26|13.76|13.8|13.46|12.56|12.82|12.49|12.5|12.85|12.98|13.18|11.95|11.58|12.62|12.44|12.45|12.26|21.09|21.63|21.49|20.86|20.09|20.23|18.89|19.86|20.53|20.77|21.11|22.83|22.27|23.02|23.48|25.26|26.18|26.3|26.53|25.52|25.19|24.97|24.56|24.96|24.75||24.81|25.51|25.32|24.99|25.57|26.1|26.98|27.9|27.7|27.04|26.94|26.59|26.59|26|26.76|27.78|27.57|27.02|27.75|26.82|26.56|26.01|26.33|25.82|26.85|26.52|26.23|25.9||25.81|25.76|25.29|26.22|24.85|24.72|26.69|29.18|28.98|28.32|28.45|27.91|28.24|29.56|28.89|27.25|26.53|27.6|27.17|28.95|30.9|31.49|31.76|32.69|31.85|33.27|33.44|32.42|32.74|32.21|31.1|31|31.05|30.6|29.18||28.78|29.07|30.07|29.56|28.95|27.89|29.01|30.05|29.62|31.35|31.87|31.27|31.13|27.41|27.4|28.03|25.65|25.13|25|26.86|27.03|26.7
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|17.41|17.1|16.88||16.39|16.02|16.17|15.46|15.63|17|17.17|16.66|17.06|18.25|19.43|18.8|19.23|19.25|19.19|18.9|18.93|17.76|17.99||18.78|18.64|19.02|19.41|19.57|21.07|21.72|23.51|24.28|24.29||25.99|26|25.47|25.14||21.59|21.25|20.92|21.09|21.37|20|19.63|19.58|19.48|19.91|20.09|20.13|20.26|20.39|19.49|21.2|21.91|22.59|23.09|22.74||22.38|21.28|20.64|20.47|20.03|20.2|19.75|19.24|19.8|19.84|20.15|20.3|20.4|19.13|19.38|19.27|19.85|19.38|18.6|20.05|19.51|19.33|21.05|22.19|21.27|20.92|19.88|19.85|19.83|20|19.89|19.57|19.68|20.64|20.02|19.37|18.92|18.63|17.31|17.2|16.86|16.41|16.43|17.49|17.38|17.87|17.74|17.9|18.56|19.32|18.25|18|17.8|18.27|18.79|17.88|17.21||17.5|17.78|17.34|17.75|18.62|18.33|17.91|17.71|17.13|16.55|16.25|16.26|16.31|16.84|16.02|18.3|19.01|19|18.85|18.57|18.27|19.07|20.08|19.68|20.1|20.02|20.92|20.59|19.7|20.03|20.56|21.64|21.26|21.38|21.33|21.73|21.89|21.61|21.76|21.03|20.6|20.3|20.11|20.31|21||21.27|21.15|21.78|21.26|21.64|22.26|22.51|20.28|22.62|23.76|23.71|23.95|23.77|23.67|24.4|24.69|24.41|24.23|24.54|27.05|27.62|28.26|28.4|29.04|30.25|30.24|29.08|29||28.75|28.52|28.69|29.12|29.59|29.73|28.65|28.42|28.69|27.83|27.07|26.08|28.26|28.03|28.55|28.88|29.04|31.64|31.76|35.01|40.6|40.14|39.26|38.44|38.03|37.01|37.59|36.71|35.91|35.44|34.6|33.55|33.9|33.39|33.9||32.77|32.41|31.9|32.78|32.55|30.24|30.72|31.4|30.68|30.71|29.77|29.39|26.9|27|25.34|24.56|25.14|25.34|24.92|25.07|26.75|26.34
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|27.9|27.8|27.7||27.68|26.5|27.28|27.2|26.71|26.48|26.83|27.22|26.27|26.4|25.5|24.85|24.5|24.65|24.58|24.72|24.5|24.04|24.46||23.79|24.56|24.51|24.53|24.53|24.62|24.52|24.59|24.52|24.05||24.9|25.81|25.85|25.51||25.57|25.34|24.84|24.72|24.42|24.32|24|23.32|22.81|22.93|23.3|24.03|24.06|24.14|23.99|23.78|23.5|23.56|23.72|23.52||23.39|23.32|23.26|23.18|22.76|22.18|22.5|22.5|22.65|23.02|23.22|23.16|23.09|22.72|22.96|22.94|22.68|22.88|22.75|23.02|22.76|22.53|22.86|23.24|22.51|22.59|23.02|23.09|23.22|23.12|22.91|22.82|22.49|22.47|22.29|21.97|21.84|21.62|20.98|20.93|20.95|21.33|21.49|22|22|21.85|21.64|21.8|21.13|21.13|21.3|21.06|21|20.82|20.86|20.9|21.08||20.6|20.8|20.83|20.81|20.83|20.8|20.58|20.37|20.26|20.31|20.47|20.62|20.58|20.83|20.99|20.73|20.42|19.95|19.69|20.19|20.02|20.6|20.5|20.76|20.95|21.14|21.1|21.09|21.05|21.13|20.93|21.12|21.41|21.41|21.39|22|21.95|21.85|21.99|21.97|21.79|21.29|21.16|21.23|21.01||21.08|20.9|20.69|22.18|22.21|22.21|22.05|22|21.85|22.04|21.45|21.38|21.45|21.28|21.71|21.72|21.73|21.81|21.81|21.61|21.8|22.11|22.14|22.07|22.16|22.39|22.23|22||22.67|22.9|22.66|22.65|22.84|22.81|22.85|22.79|22.56|22.91|23.08|23.53|23.23|23.25|24.29|24.45|23.75|24|24.02|23.61|23.88|23.56|23.32|23.46|23.25|23|23.86|23.87|23.67|23.58|23.42|23.19|23.5|23.95|24.1||24.06|23.84|23.96|23.73|23.58|23.42|23.25|24.2|24.12|24.06|23.6|22.98|22.51|23.24|23.2|22.82|21.76|21.08|22.08|22.02|22.55|22.72
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.32|22.12|22.21||21.75|22.2|22.72|22.43|21.69|22.17|23.8|24.19|25.21|25.98|25.94|25.01|25.5|25.91|25|25.96|26.08|25.58|25.73||25.51|26.44|26.39|26.34|25.63|25.6|25.62|24.58|25.1|25.41||27.21|27.93|27.97|27.84||28|27.91|27.12|27.24|26.72|26.99|26.9|26.94|26.96|27.58|28.01|29.14|29.16|29.19|29.38|29.33|29.45|28.59|28.22|27.78||27.45|27.86|27.72|27.82|26.33|27.64|27.68|27.79|28|28.63|28.91|28.65|28.63|27.47|26.02|27.34|27.29|26.78|26.25|27.39|26.2|23.94|21.8|21.73|20.78|20.63|20.52|20.59|20.47|20.47|20.63|21.01|19.59|21.65|19.74|20.52|20.47|19.18|19.06|19.31|19.35|19.23|19.41|19.73|19.4|19.3|19.24|19.03|19.01|19.84|19.75|19.58|19.55|19.53|19.62|19.97|20.26||19.82|19.84|19.47|19.18|19.33|19.22|19.3|18.3|19.64|17.98|19.9|19.79|19.89|19.9|19.92|19.95|20.04|19.7|19.78|20.03|19.75|19.49|19.85|20.12|20.7|21.68|21.75|21.85|21.77|23.45|23.89|24.07|24.66|24.7|25.24|25.9|26.05|25.92|25.94|25.88|25.68|24.68|25.12|25.23|25.81||25.57|26.14|25.79|25.72|26.25|25.96|25.88|25.74|25.6|25.4|25.42|25.25|24.77|24.87|25.44|25.33|24.95|24.84|24.95|24.78|25.01|25.52|25.19|24.79|24.63|25.15|25.01|24.81||25.39|25.82|25.29|25.2|25.2|25|24.8|24.17|24.04|23.25|23.72|23.4|23.25|23.55|23.66|24.04|23.97|23.61|24.02|22.95|23.24|23.52|23.92|23.66|24.11|23.95|24.12|24.54|24.49|24.7|24.22|24.18|24.68|24.61|24.49||24.64|24.21|24.11|24.21|23.75|23.98|24.06|24.25|24.19|24.29|23.9|23.78|23.91|23.84|24.01|23.21|22.75|22.93|23.15|22.61|23.27|23.3
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.85|11.8|11.17||11.21|10.96|11.22|11.09|11.05|11.21|10.91|13.38|13.14|13.37|13.13|12.97|12.87|12.81|12.8|13.15|12.92|12.07|12.74||12.98|13.86|14.21|14.66|15.31|15.34|15.57|15.79|15.51|15.01||15.26|15.43|15.52|15.7||15.76|15.86|15.97|15.76|15.74|15.74|15.42|15.28|15.18|15.55|15.48|15.33|15.36|15.57|15.75|16.1|16.26|16.63|16.39|16.08||15.95|15.87|16.02|16.07|15.93|15.69|15.55|15.28|15.28|15.43|15.48|15.2|15.18|15.26|14.8|14.66|14.8|14.58|14.57|14.63|14.41|14.33|14.88|14.92|14.97|15.06|15.04|15.04|15.09|14.78|15.01|15.06|15.91|15.84|15.91|15.81|15.65|15.32|15.09|15.2|15.2|15.32|15.7|15.94|15.9|15.94|15.89|16|15.9|15.64|15.7|15.56|15.25|14.95|15.04|15.08|14.9||14.68|14.9|14.81|14.87|15.02|15.15|15.26|14.95|15.01|14.82|15.85|16.09|16.07|15.85|15.87|15.83|15.82|15.8|15.8|15.76|15.78|15.66|17.57|17.7|17.62|17.56|17.5|17.32|17.35|17.37|17.23|17.38|17.33|17.25|17.01|17.17|17.3|17.06|17.08|17.91|17.71|17.67|17.98|18.29|17.88||17.92|17.46|17.41|17.59|17.91|17.98|18.4|18.52|18.62|18.77|18.52|18.35|18.33|18.22|18.18|18.16|18.05|18.1|18.15|18.15|18.3|18.4|18.48|18.37|18.17|18.13|18.06|18.02||18.18|18.26|18.04|18.1|18.1|18.03|18|18.06|18.1|18.13|18.2|17.69|20.19|20.34|20.73|20.86|20.86|21.19|21.27|21.28|21.28|21.17|21.21|21.15|21.28|21.16|21.2|21.26|21.13|20.86|21.66|21.55|21.51|21.56|21.35||21.32|21.13|21.2|21.3|21.23|21.24|21.26|21.32|21.31|21.24|21.1|20.88|20.78|20.78|20.52|20.6|20.51|20.39|20.5|20.6|20.87|20.86
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|0.953|0.94|0.924||0.923|0.91|0.96|0.94|0.94|1|1.01|0.96|0.91|1.19|1.3|1.31|1.33|1.333|1.4|1.51|1.3|1.4|1.45||1.44|1.43|1.35|1.68|1.85|1.81|1.8|1.9|1.988|1.88||1.914|1.94|1.98|2.025||1.98|2|1.95|1.92|1.95|1.965|1.93|1.94|1.91|1.98|2|1.95|1.97|2|2.05|2.12|2.17|2.24|2.19|2.185||2.17|2.1|2.08|1.95|1.87|1.86|1.93|1.91|1.98|1.95|2|1.98|2.33|2.32|2.32|2.32|2.392|2.29|2.32|2.471|2.6|2.6|3.03|3.28|3.3|3.4|3.34|3.2|2.91|2.91|2.76|2.75|2.7|2.74|2.57|2.5|2.5|2.49|2.26|2.27|2.4|2.44|2.2|2.07|2|2.01|2|2|2|2|2|1.97|1.91|2.02|2.17|2.18|2.18||2.18|2.18|2.17|2.18|2.15|2.15|2.214|2.22|2.17|2.1|2.1|2.102|2.12|2.15|2.08|2.18|2.12|2.14|2.02|2.1|2|2.12|2.028|2.08|2.09|2.12|2.1|2.105|2.11|2.08|2.1|2.1|2.09|2.09|2.08|2.15|2.15|2.082|2.2|2.02|2|2|2.02|2.01|2.07||2.2|2.21|2.22|2.254|2.43|2.63|2.07|1.91|1.88|1.85|1.91|1.92|1.9|1.92|1.9|1.91|1.97|2.02|1.965|1.81|1.82|1.75|1.75|1.79|1.77|1.77|1.77|1.76||1.88|1.9|1.925|1.94|1.94|1.92|1.94|1.93|1.91|1.98|1.885|2.12|2.14|2.15|2.12|2.12|2.17|2.2|2.3|2.55|2.76|2.85|2.88|2.92|2.54|2.49|2.45|2.41|2.41|2.39|2.24|2|1.98|2|1.98||1.85|1.85|1.85|1.972|1.93|1.96|1.92|2.026|2.03|2.12|2.2|2.22|2.22|2.35|2.35|2.31|2.29|2.41|2.44|2.33|2.3|2.21
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|7.81|7.85|7.778||7.7|7.5|7.65|7.78|7.835|8.02|8|7.72|7.6|7.278|7.39|7.46|7.497|7.43|7.27|7.05|7.01|6.72|7.412||7.53|7.61|7.85|8.1|8.081|8.32|8.37|8.559|8.57|8.57||8.5|8.5|8.5|8.35||8.36|8.31|8.25|8.2|8.2|8.31|8.3|8.31|8.2|8.38|9.1|9|8.93|9.13|9.21|9.171|9.21|9.27|9.24|9.18||9.101|9.1|9.12|9.13|9.06|9.03|9|9|9.02|9.15|9.06|9.17|9.16|9.4|9.45|9.25|9.22|9.176|9.15|9.121|9.07|9.27|9.34|9.421|9.39|9.5|9.476|9.22|9.27|9.12|9.25|9.25|9.16|9.16|9.16|9.11|9.101|9.13|9.11|9.02|9.14|9.01|9.01|9.28|9.21|9.28|9.23|9.28|9.14|9.18|9.011|9.07|9.03|9.1|9.15|9.11|9.05||9|9.04|9.02|9|9.06|9.01|9.11|8.96|9.15|9.01|9.3|9.29|9.24|9.31|9.52|9.42|9.61|9.6|9.79|9.76|9.76|9.75|9.9|9.75|9.669|9.83|9.57|9.32|9.502|9.62|9.96|10.33|10.7|10.8|10.8|10.75|10.7|10.7|10.68|10.84|10.89|10.53|10.37|10.48|10.35||10.3|10.26|10.26|10.25|10.5|10.47|10.76|10.8|10.79|10.76|10.84|10.96|10.978|10.98|10.93|10.95|11|11.19|11.175|10.8|11.01|11|11|11.07|11.01|11|11|11||11|11|11|11.2|11.21|11.05|11.08|11.045|11.81|11.89|11.8|11.76|11.98|11.99|12.005|12.011|12.02|12.06|12.13|12.2|12.25|12.27|12.216|12.22|12.25|12.17|12.17|12.18|12.1|12.01|12.062|12.07|12.01|12.03|12||12|12.04|12.008|11.98|11.98|11.85|11.85|12.09|11.63|11.6|11.333|11.2|11.2|11.24|11.15|10.995|10.74|10.91|11.192|10.99|11.1|11.02
01768|15541|/equities/biodelivery|R2000GROWTH|4.04|3.92|3.57||3.4|3.33|3.43|3.35|3.42|3.72|3.8|3.6|3.95|3.91|3.81|3.725|3.9|3.83|3.8|3.76|3.14|3.035|3.33||3.495|3.4|3.54|3.77|3.74|4.21|4.27|4.48|4.5|4.4||4.7|4.741|4.86|4.841||4.8|4.74|4.75|4.77|4.7|5.13|4.81|4.64|4.89|4.92|5.09|5.01|5.15|5.27|5.625|5.75|5.96|5.82|5.94|5.83||5.75|5.69|5.73|5.73|5.61|5.52|5.495|5.4|5.275|5.37|5.74|5.58|5.52|5.61|5.92|5.997|5.5|5.37|5.26|5.39|5.359|4.91|5.56|5.13|5.145|5.77|6.41|6.55|6.41|6.15|5.66|6.07|6.15|6.43|6.22|6.16|5.98|5.84|5.25|5.14|5.51|4.66|5.185|5.945|6.37|6.51|6.87|7.45|7.25|6.94|6.81|6.89|6.74|6.67|6.64|6.46|6.44||6.15|6.17|6.125|6.355|6.6|6.55|6.47|6.13|6.21|5.89|6.3|6.26|6.44|6.61|6.3|6.46|6.8|6.65|6.7|6.37|6.88|7.311|7.315|7.55|7.63|7.59|7.49|7.86|8.46|8.56|8.73|8.98|9.06|9.07|9.36|9.28|9.05|8.88|8.5|8.56|8.38|8.135|7.75|7.69|7.49||7.755|7.765|7.17|7.211|7.64|7.94|8.43|8.44|8.4|8.325|8.24|8.07|7.87|7.93|8.12|8.1|8.04|8.2|8.38|8.35|8.23|7.705|7.79|7.6|8.23|7.72|7.77|7.705||7.81|8.23|8.155|8.42|8.37|8.64|8.17|7.79|7.28|7.62|7.71|7.6|7.53|7.86|8.02|7.96|7.895|8.5|8.43|8.815|9.06|9.06|9.08|9.02|9.16|9.31|9.3|8.88|9.18|9.53|9.434|9.34|9.86|9.83|9.92||9.94|9.82|10.14|9.322|13.65|12.96|13.91|14.62|14.52|14.86|14.87|14.38|13.54|14.41|14.41|14.68|14.425|14.618|14.69|14.64|14.8|14.81
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.45|17.02|16.91||16.52|16.24|16.84|16.62|16.6|17.27|17.11|16.86|16.56|19.28|19.18|18.96|18.85|18.6|18.47|18.54|18.09|17.74|18.23||18.08|18.37|18.55|18.76|18.69|18.69|19.33|19.98|20.24|20.1||20.64|20.81|20.42|20.16||20.55|20.19|19.75|19.6|19.62|19.57|19.61|19.37|19.12|19.49|19.73|19.73|20.24|20.43|20.68|20.56|20.8|21.2|21|20.92||20.91|20.75|21.04|21.06|20.8|20.67|20.72|20.43|20.51|20.85|21.11|21.02|20.87|20.81|20.86|21.07|21.2|20.58|20.18|19.74|20.69|20.59|20.98|21.01|20.67|20.66|20.77|20.6|20.61|20.41|20.55|20.67|20.7|20.76|20.57|20.41|20.29|19.83|19.16|19.4|19.44|19.05|19.52|19.82|19.77|19.89|19.85|20.38|20.39|20.86|20.78|20.47|20.36|19.98|19.87|19.93|19.68||19.26|19.53|19.29|19.13|19.62|19.81|19.29|18.59|18.82|18.88|20.12|20.75|21.07|21.38|21.13|21.23|21.21|21.09|20.92|20.79|20.57|20.49|20.63|20.34|20.16|20.33|20.17|20.43|20.28|20.12|20.21|20.89|20.5|20.42|21.06|20.99|21.31|21.2|21.13|20.99|20.83|20.65|20.63|20.57|20.67||20.71|20.64|20.79|21.16|21.31|21.39|21.74|21.85|21.88|21.89|21.73|21.62|21.51|21.44|21.74|22.14|21.55|21.59|21.69|21.5|21.68|21.92|21.79|21.71|21.81|22.15|22.63|22.76||22.78|22.79|22.61|22.62|22.9|22.74|22.73|22.61|22.39|22.57|22.4|22.05|22.17|22.68|22.79|22.5|21.77|22.49|22.63|22.67|22.84|22.97|22.76|22.95|23.21|23.25|23.41|23.53|23.36|23.49|23.45|23.21|23.12|23.22|23.23||23.52|23.23|23.28|23.41|23.24|23.14|23.59|23.9|23.88|23.31|23.18|22.65|22.53|22.48|22.22|22.3|22.11|22.07|22.11|22.03|22.27|22.37
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||9.67|9.7|||9.7|||9.68|9.68|9.6|9.67|9.63|9.63|9.56|9.65|9.55||||9.7|9.53|9.6|||9.75|9.67|9.52|9.66|9.67|9.66|9.6|9.62|9.55||9.54|9.55|9.55|9.6||9.5|9.53|9.52|9.54||9.6|9.7|9.55||||9.75||9.7199|||||9.7|||||||9.55||||||||||||||9.7||||||||||9.55|||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10.3|11.26|10.94||10.32|9.98|9.65|9.8|10.11|10.9|11.12|10.54|10.83|10.35|9.98|9.93|10.41|10.17|10.5|10.46|10.43|9.51|9.52||9.5|8.9|10.07|10.83|10.72|11.27|11.37|12.66|13.73|14.21||15.38|14.8|14.69|15||14.91|14.51|14.53|14.02|13.45|13.55|13.53|13.33|13.22|13.28|13.96|14.26|15.47|15.76|15.76|15.27|15.4|15.36|15.2|15.06||14.63|14.35|13.85|13.6|13.52|13.54|13.44|13.28|13.56|13.26|13.18|11.25|13.41|13.11|13.43|13.78|13.46|12.55|12.32|12.67|12.58|12.4|12.73|12.5|12|12.35|12.5|12.45|12.37|11.55|11.5|11.48|11.65|11.87|11.62|11.51|11.25|11.66|10.93|10.69|10.55|10.48|10.64|11.66|11.9|12.25|12.51|12.76|13.31|13.12|12.8|12.7|13.11|13.51|12.8|12.53|12.35||12.29|12.53|12.95|13.25|13.64|14.92|15.46|15.21|16.52|17.16|19.63|19.8|21.33|22.51|13.13|11.93|13.11|13.52|14|14.97|14.16|14.54|15.66|15.55|15.8|15.99|15.5|15.82|16.07|16.03|16.75|17.02|17.57|17.57|17.91|17.98|18.19|18.51|17.87|16.86|16.93|16.11|15.9|16.7|16.3||15.82|16.9|17.62|18.26|19.36|20.59|21.35|21.51|20.97|20.43|20.25|19.87|19.61|19.14|19.39|19.56|19.35|19.18|19.99|19.82|19.83|19.77|20.03|20.2|19.72|19.86|20.1|20.4||21.05|21|20.61|20.54|20.24|20.51|20.27|20.86|20.9|20.8|20.47|21.14|20.75|20.33|20.39|20.05|20|21.09|21.62|22.93|24.28|23.81|23.85|23.89|23.53|23.61|24.25|25.03|25.04|24.55|24.11|23.47|23.37|23.16|22.89||21.62|21.05|21.4|21.91|21.5|21.5|22.55|23.61|23.89|24.55|23.95|23.05|22.76|23.8|24.27|23.84|24|23.64|24.24|25.85|26.21|24.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|46.07|46.83|45.84||43.69|42.6|43.27|43.17|42.98|44.6|45.59|45.63|46.29|46.94|47.06|47.88|48.29|47.97|47.7|51.98|52.06|50.54|52.24||51.14|52.46|53.06|53.7|53.4|53.77|53.37|53.65|54.27|54||55.83|56.31|56.23|55.97||56.59|56.8|56.87|56.4|55.67|55.65|56.16|55.93|55.5|54.94|56.06|56.59|57.66|58.01|58.05|57.53|58.35|58.56|58.66|58.89||58.86|58.44|58.97|59.37|59.31|59.73|59.59|60.13|59.89|60.62|62.17|62.91|63.65|63.47|62.95|62.69|62.89|61.08|60.81|61.59|62.09|61.96|63.95|65.2|64.93|64.44|64.41|64.41|63.78|62.76|62.62|63.76|63.84|64.6|64.16|62.06|58.76|56.24|52.77|51.54|52.71|51.28|51.02|51.02|49.72|50.37|50.17|51.71|52.07|53.59|53.19|52.34|52.05|51.95|51.43|51.73|51.38||50.89|51.47|51.17|51.16|51.9|52.27|50.98|49.8|49.72|49.21|52.34|53.91|53.93|54.09|53.28|53.6|54.41|54.42|54.61|54.24|54.01|54.47|61.07|60.92|61.69|62.15|61.39|61.26|61.37|61|61.94|63.24|64.06|64.6|65.41|65.87|67.35|67.61|68.83|68.61|67.7|67.25|67.15|68.12|68.65||69.75|70.06|70.1|70.17|71.31|71.61|72.31|71.63|71.92|71.68|71.44|71|69.7|69.18|70.2|70.42|69.46|68.68|68.3|67.22|67.49|67.03|66.72|66.14|65.97|67.31|67.1|67.02||68|68.31|67.73|68.01|68.22|68.72|68.33|68.34|66.28|67.83|67.09|66.48|66.45|67.01|67.89|67.77|67.85|68.24|68.3|68.11|68.18|68.15|67.61|67.73|67.8|67.09|67.79|67.3|66.17|66.31|65.65|65.32|64.45|64.59|64.41||64.45|63.63|63.63|64.34|63.4|62.84|63.3|65.83|66.22|65.82|64.93|64.84|64.32|64.32|63.87|64.58|63.39|64.16|65.2|65.23|65.69|65.75
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.21|9.85|9.48||8.61|8.67|8.79|8.75|8.91|9.19|8.76|8.3|8.5|8.91|8.27|8.9|8.93|9.37|10.02|10.12|9.87|8.96|8.95||9.53|9.43|9.63|9.72|9.76|10.52|9.32|10.86|14.86|15.07||15.99|16.56|17.03|16.53||16.8|16.83|16.99|15.56|15.23|15.31|15.03|14.14|13.87|14.4|13.85|13.95|14.02|13.2|13.32|13.78|15.01|15.14|15.61|15.97||15.37|14.54|14.74|14.5|14.17|14.06|14.1|15.22|15.17|15.5|15.91|15.82|16.14|16.31|16.52|16.05|14.8|13.14|12.72|12.82|12.4|12.61|12.21|11.84|11.26|11.52|12.5|12.23|12.57|11.89|12.1|12.41|13.28|13.33|13.45|13.15|13.05|14.32|12.35|12.38|12.29|12.17|12|17.46|18.36|18.72|18.1|18.72|19.96|19.47|19.36|19.98|20.12|20.12|19.69|19.94|19.19||18.65|19.51|19.74|18.98|19.08|17.25|17.13|16.5|17|13.67|15|15.72|16.8|17.38|17.09|16.86|17.5|17.16|17.52|18.66|18.35|19.75|22.15|21.78|21.37|22.06|21.36|21.09|21.1|20.7|21.35|22.01|21.24|21.25|21.52|23.56|23.79|23.51|24.35|23.41|23.19|22.52|22.44|23.14|22.5||22.54|21.93|20.31|20.43|21.51|21.88|23.79|23.35|24.59|20.46|21.39|20.85|19.66|18.91|19.13|18.82|18.62|18.4|19.17|18.54|18.38|18.29|18.29|18.4|18.8|19.13|18.74|18.52||18.73|18.36|18.22|18.06|17.14|17.09|16.56|16.5|17.3|17.88|17.27|16.59|16.07|16.13|15.95|15.51|15.93|17.35|18.64|18.38|19.68|18.62|18.63|18.57|17.72|17.93|18.5|18.56|18.89|18.28|18.17|17.77|18.01|17.5|17.14||17.63|17.66|18.55|18.21|17.56|17.5|18.01|19.59|19.08|19.65|19.89|20.3|20.48|21.96|22.84|17.59|21.65|21.53|21.85|22.64|23.54|22.93
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.64|11.59|11.3||11.13|10.91|11.18|10.52|10.34|10.94|11.07|10.94|11.17|11.13|10.86|10.71|10.72|10.49|10.39|10.53|10.35|9.96|10.18||10.12|10.19|10.22|10.4|10.53|10.54|10.8|11.14|11.49|11.55||12.05|12.12|11.95|11.69||11.82|11.7|11.41|11.27|11.24|11.69|11.7|11.58|11.37|11.53|11.67|11.55|11.56|11.67|11.68|11.62|11.83|11.85|11.87|11.82||11.75|11.79|11.78|11.76|11.62|11.33|11.2|11.09|11.11|11.28|11.48|11.52|11.64|11.7|11.51|11.49|11|10.54|10.54|10.56|10.35|10.14|10.13|10.38|10.59|10.5|10.7|10.69|10.62|10.6|10.42|10.27|10.32|10.39|10.36|10.28|10.15|9.83|9.37|9.37|9.46|9.28|9.28|9.37|9.24|9.43|9.57|9.79|9.86|10.15|10.1|9.81|9.79|9.78|9.92|9.99|9.96||9.71|9.67|9.54|9.53|9.73|9.83|9.86|9.41|9.35|9.22|9.81|10.08|10.25|10.46|10.55|10.52|10.58|10.48|10.71|10.6|10.47|10.54|10.19|10.62|11.26|11.45|11.4|11.26|11.15|11.05|11.22|11.51|11.36|11.47|11.54|11.67|11.87|11.89|11.88|11.84|11.81|11.67|11.27|11.26|11.38||11.61|11.62|11.59|11.71|11.81|12.01|12.13|12.23|12.2|12.16|12.23|12.15|12.31|12.16|12.26|12.3|12.28|12.32|12.53|12.55|12.72|12.92|12.64|12.79|12.87|12.9|12.68|12.67||12.86|12.85|12.91|12.95|12.85|12.87|12.85|12.78|12.64|12.75|12.82|12.43|12.41|12.23|12.78|12.59|12.6|12.77|12.82|12.7|12.77|13.01|13.09|13.21|13.24|13.28|13.48|13.6|13.58|13.72|13.72|13.7|13.66|13.7|13.65||13.73|13.67|13.57|13.48|13.2|13.17|13.36|13.73|13.75|13.77|13.69|13.59|13.54|13.61|13.35|13.41|13.47|13.7|14.04|14.06|14.29|14.18
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.63|1.61|1.58||1.52|1.51|1.499|1.47|1.55|1.53|1.39|1.37|1.33|1.25|1.25|1.32|1.3|1.29|1.27|1.22|1.21|1.22|1.23||1.16|1.16|1.18|1.2|1.18|1.22|1.26|1.33|1.41|1.39||1.44|1.44|1.47|1.46||1.45|1.43|1.42|1.42|1.41|1.4|1.43|1.43|1.38|1.35|1.38|1.37|1.38|1.4|1.52|1.51|1.52|1.6|1.51|1.52||1.48|1.45|1.59|1.48|1.36|1.38|1.41|1.46|1.44|1.47|1.5|1.54|1.57|1.6|1.63|1.674|1.725|1.65|1.69|1.77|1.67|1.72|1.72|1.74|1.81|1.95|1.95|1.95|1.96|1.96|1.97|1.88|1.9|1.92|1.87|1.86|1.92|1.68|1.617|1.58|1.56|1.546|1.57|1.6|1.6|1.59|1.56|1.42|1.41|1.38|1.38|1.37|1.39|1.37|1.37|1.39|1.39||1.37|1.38|1.335|1.38|1.39|1.3|1.31|1.29|1.34|1.26|1.39|1.39|1.4|1.46|1.48|1.48|1.49|1.51|1.58|1.59|1.55|1.58|1.63|1.58|1.65|1.72|1.66|1.61|1.53|1.44|1.44|1.423|1.41|1.38|1.39|1.42|1.48|1.48|1.385|1.45|1.48|1.45|1.51|1.5|1.51||1.63|1.69|1.8|1.91|2.1|2.14|2.17|2.17|2.12|2.15|2.2|2.25|2.35|2.35|2.44|2.46|2.42|2.45|2.47|2.48|2.35|2.3|2.21|2.34|2.35|2.37|2.38|2.38||2.4|2.48|2.4|2.43|2.5|2.6|2.64|2.63|2.59|2.69|2.67|2.65|2.71|2.71|2.9|2.93|2.91|3.18|3.09|3.02|2.99|3.04|3.1|3.14|3.16|3.13|3.06|2.89|2.84|2.84|2.88|2.89|2.96|3.2|3.15||3.05|2.81|2.77|2.78|2.79|2.85|2.91|2.96|2.88|2.88|2.82|2.89|2.88|2.82|2.89|2.92|2.93|2.95|3.05|3.1|3.14|3.2
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7.5||||||8|8|||8||8|8||8|7.01|8|8|8.26|8.11|8|9||8.49|8.9|8.6|9|9|9|9|9|9|9||7.99|7.5|6.69|6.25||6.74|6.2|6|6|5.25||4.52||5.21|4.467|4|4.95|4.01|5.5|5.3|5.5|6.5|6.7|6.5|6||6.25|6|6.5|5.85|5.5|6|||6|6.25|6.5|6|6.71|6.6|6.6|6.6|7|6.51|||6.51|7.5|7|7|7.65|7.75|7.5|7.5|7|7|7.49|7.5|7.9|8||||||9|7.15||8|8|8|9.1|9.25|9.22|9.4|9.1|9.5|9|9.4|9||10|9.75|||8|9.11|9.1|10||10.25||9.75|9.1|10|9.6|9.8|10.85|9.8|11.97|11.35|11.2|11.9|12.25|13|12.5|11.86|11.25|11.25|11.25|11.25|11.5||10.5||9.75|8.5|6.5|7.14|10|11|10||10.92|10|11.62|12|12|||14|13.99|14|15|16|15.9|16.5|16|15.5|14|10||||||||||10||||8|8|8|8.25||9||8||8||||||||10||10||8.1|||||9.99|9.9|||||||9.99||||9.99|||||8.5||9||||9|||||||12|12|8|8||6.5|
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.4|1.4|1.5||1.6|1.5|1.4|1.3|1.2|1.4|1.3|1.4|1.4|1.3|1.3|1.4|1.5|1.4|1.6|1.5|1.8|1.2|1.6||1.3|1.9|1.6|1.6|2|2.3|2.6|2.7|2.5|2.5||2.5|2.6|2.4|2.5||2.4|2.6|3|3.2|3|3|3.2|2.9|2.3|2.3|2.3|2.3|2.3|2|2.7|2.8|2.8|2.7|2.8|2.5||2.7|2.9|2.9|2.8|3.1|3|2.6|3|2.5|3.4|3.4|3.1|3.1|3.4|3.5|3.6|3.3|3.6|3.5|3.1|3.6|3.8|3.9|4|4|3.9|3.9|3.8|3.9|3.8|3.8|3.8|3.3|3.8|3.8|3.8|3.8|3.9|3.8|4.3|4.3|3.7|4.5|4.7|4.8|5|5|5|4.8|4.6|4.6|4.7|4.7|4.9|4.7|4.6|4.7||4.7|4.7|4.7|4.7|4.7|4.6|4.5|4.6|4.3|4.1|5.5|6|6|6|7.5|6.7|6.7||6.8|6|6.5|6|6.3|6.8|6.2|6.5|6.3|6.5|6.5|7.3|7.5|7.5|7.7|8|8.1|8.4|8.2|8.4|8|8.2|8.5|8|7.5|7.6|8.1||9.1|10.3|10|9.8|9.3|9|8.5|7.8|7.6|7.4|7.7|7.7|7.5|7.5|7.8|8|8|8|8|8.2|8|8.2|8.3|8.8|9.6|8.9|8.8|8.6||9.5|8.8|8.6|8|9.6|9.5|8|9.7|9.6|9.3|9.9|9.8|10.2|9.8|10|10|10.1|10.2|10.1|10.8|10|11|11.1|11.8|12.3|12.8|12.5|11.4|11.3|11.6|12.2|12.7|12.6|12.6|12.8||13.8|13.8|14.3|14.3|13.5|12.7|12.8|13.8|14|13|13.4|14.8|17.1|18.1|16.5|15.2|13.8|13.3|13.5|12.5|12.6|12.6
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|44.75|47.35|47.18||45|42.63|46.42|44.8|46.29|50.18|50|48.67|52.47|52.43|52.51|52.51|54.68|55.3|56.95|56.66|54.22|57|58||61.2|62.18|64.01|64.96|61.1|65.15|66.01|68.82|72.05|70.52||76.96|77.96|76.46|76.25||76|77.25|73.33|76.62|71.56|71.04|70.18|66.65|65.34|63.14|63.16|64.08|64.44|65.29|61.12|60.69|62.89|62.39|60.31|62.18||61.35|59.43|59.2|58|57.73|57.27|56|52.35|52.57|53.17|57.36|56.73|55.55|52.46|50.52|53.26|52.88|49.92|49|49.23|46.05|45.52|44.86|44.75|42.5|42|43.8|43.82|44.23|39.52|39.62|40.33|41.7|42.01|40.52|38.55|38.06|39.87|39.59|37.45|36.82|35.72|36.37|37.47|39.55|41.06|41|44.59|48.39|47.35|47.02|47.72|48.2|48.29|47.15|47.52|44.82||43.01|43.09|41.82|41.52|43.95|44.63|44.62|42.26|42.18|40.15|44.72|46.65|50.15|50.06|50|50.2|50.69|49.26|51.02|53.18|51.28|61.12|64.3|68.65|68.35|66.82|64.92|65.72|65.45|64.03|67.04|69.04|68.7|67.6|66.52|61.49|59.06|58.16|56.4|53.73|52.34|52.6|52.81|52.53|51.07||51.07|51.59|49.84|50.06|51.09|50.03|50.38|51.66|50.87|50.11|48.9|48.05|48.33|47.86|47.73|48.33|47.82|47.92|49.04|47.78|47.66|48.47|48.72|49.17|48.55|46.72|48|51.37||51.88|51.26|51.36|51.41|50.69|51.22|51.42|51.83|49.04|46.51|46.6|45.2|45|45.51|45.72|45.04|44.95|47.55|46.89|48.43|51.51|51.31|51|50.36|49.36|50|50.73|50.73|50.42|49.18|47.57|46.98|46.53|45.69|45.79||46.19|44.55|46.38|47.75|47.17|46.01|47.11|50.16|49.79|50.85|52.18|51.9|52.83|52.5|52.21|52.69|52.1|52.29|52.12|52.54|53.11|52.94
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|12.25|11.8|12||12|12|12.25|12|11.75|11.5|11.29|11.5|11.78|11.5|11.55|11.76|11.5|12|12.12|11.3|10.6|10.5|11.12||9.75|9|9.25|9.5|9.26|9.26|10.22|10.99|10.04|9||9.12|9.03|9.06|9.38||9.53|9.29|9.3|9.78|10.13|10.55|10.26|10.15|10.12|10.12|10.68|11|10.14|10|10.05|10.04|11.25|11.5|11.64|11.64||11.64|11.75|11.5|11.88|12.03|11.85|11.66|11.5|12.03|12.25|12|12.03|12.78|13|13|12.76|13.03|12.62|13.12|13.25|12.75|12.75|13.01|13|16.75|17.25|17.25|17.82|17.75|17.25|16.57|17.09|16.5|17.55|17.25|15.75|16.25|16.25|14.06|14.38|14.25|14.3|15.82|16.38|16.75|17.57|17.25|18|16.27|15.76|15.62|15.5|15.53|15.5|15.32|13.58|13.5||12.95|13|13.25|13.13|13.5|13|12.51|12|12.26|12.5|13.12|13.25|13.5|14|13.64|13.25|13.75|13.69|14.5|14.38|14.5|14.38|14.25|14.5|14.5|14.75|15.25|16.25|14.5|13.25|13.25|13.9|14.75|15.1|15|16|16.12|16.62|16.62|16.55|16|15.75|15.5|15.53|16.25||16.5|16.5|15.79|15.57|14.83|15.38|15.38|15.25|14.75|16.5|17.89|17.78|18.36|18.5|18.5|18.5|18.5|18.5|18.23|17.75|18|18.38|18|18.25|17.84|17.75|17.75|17.5||17|19.56|20|19.55|19.62|20.78|21.75|22.5|23|22.82|23.5|22.5|22.5|24.5|25|24.5|24.5|24.62|23.88|23.75|22.62|21.75|19.81|19.54|21.5|22.5|23.5|23.66|24.38|24.3|24.25|24.54|25|25|24||25.5|25.75|25.5|25|25|23.25|25.25|26.5|26.75|26.5|27.5|26.5|26.25|26.25|26.25|25.25|24.5|25.12|22.5|25|28.5|27.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.4014|7.8176|7.28||7.28|7.3556|7.42|7.42|7.84|8.4|8.687|9.2568|9.114|33.04|31.6386|30.8|34.3|34.72|34.72|34.02|35.42|31.36|33.18||28.28|28.14|28|29.68|30.24|40.6|42.7|45.22|45.85|45.22||50.68|50.12|48.86|50.4||47.46|46.76|45.57|46.06|45.64|42.7|41.468|39.2|39.2|43.54|46.2|45.22|45.5|48.72|49.476|50.82|52.64|54.6|53.62|51.94||49|47.8814|48.44|49.28|48.72|50.68|51.24|52.92|55.44|55.58|51.2414|58.38|63.7|63|63.6048|57.4|49.28|50.4|47.74|46.2|45.22|44.94|44.8|46.2|46.2|48.3|49|52.5|53.34|51.52|50.96|54.04|54.6|57.4|57.4|56|54.04|57.26|49.28|45.92|47.88|50.54|52.08|60.62|61.88|66.78|65.1|68.04|67.2014|70|68.6|70.14|73.36|71.26|70.42|71.68|74.2||68.6|57.4|65.38|70.42|72.8|70.14|70.14|71.68|70|77|87.92|92.47|87.22|89.74|87.2214|87.22|87.08|86.8|89.88|87.64|89.88|90.58|93.24|94.08|93.24|93.66|93.24|95.48|89.04|91.14|96.18|96.88|102.2|97.86|100.1|95.0908|94.5|96.88|95.48|96.6|93.38|92.4|88.9|97.86|91||88.2|94.08|96.18|93.3814|90.3|89.6|94.57|99.68|110.46|107.8|112.7|112.42|120.4|121.1|121.3814|122.36|119.42|119.98|119.91|115.5|108.5|105.84|104.3|103.74|98.7|98.98|98.8596|100.184||103.04|100.2414|91.42|98.14|102.76|101.5|94.36|90.44|79.8|78.26|76.748|73.92|74.9|77.84|80.64|70.84|65.52|70.42|80.507|91.7|99.4|99.4|91|96.04|82.6|73.64|75.32|75.46|70.14|70.14|70.42|73.5||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|0.43|0.45|0.43||0.4|0.4|0.43|0.403|0.4|0.36|0.42|0.5|0.5|0.46|0.465|0.417|0.411|0.452|0.402|0.52|0.52|0.52|0.35||0.451|0.53|0.515|0.55|0.55|0.55|0.525|0.5|0.52|0.47||0.35|0.338|0.325|0.285||0.2|0.38|0.601|0.65|0.61|0.54|0.3|0.51|0.54|0.55|0.55|0.54|0.52|0.55|0.425|0.525|0.58|0.576|0.63|0.55||0.53|0.52|0.551|0.63|0.62|0.55|0.51|0.54|0.59|0.551|0.615|0.6|0.665|0.75|0.53|0.785|0.78|0.73|0.73|0.775|0.8|0.73|0.79|0.821|0.89|0.9|0.94|0.95|0.95|0.875|0.875|0.95|1.06|1|0.82|0.7|1.32|1.25|1.28|1.25|1.05|1.14|1.16|1.18|1.21|1.21|1.21|1.21|1.16|1.26|1.3|1.32|1.21|1.28|1.22|1.25|1.25||1.14|1.32|1.14|1.29|1.29|1.32|1.31|1.32|1.32|1.27|1.21|1.17|1.11|1.14|1.01|1.01|1.01|1.02|1.07|1.01|1.12|1.13|1.14|1.08|1.08|1.17|1.02|1.06|1.15|1.29|1.29|1.25|1.23|1.22|1.22|1.32|1.224|1.35|1.25|1.25|1.28|1.29|1.28|1.34|1.25||1.26|1.25|1.29|1.29|1.28|1.35|1.4|1.4|1.41|1.5|1.52|1.5|1.52|1.55|1.55|1.55|1.52|1.5|1.503|1.51|1.55|1.65|1.75|1.8|1.85|1.76|1.88|1.9||1.88|1.9|1.86|1.76|1.95|1.77|1.93|2|1.82|2.01|1.89|1.83|1.65|1.68|1.556|1.65|1.63|1.6|1.56|1.55|1.56|1.51|1.62|1.62|1.62|1.63|1.62|1.62|1.43|1.65|1.75|1.82|1.7|1.7|1.84||1.91|1.94|1.87|1.9|1.91|1.9|1.9|1.96|1.85|1.7|1.86|2.23|2.27|2.371|2.44|2.5|2.35|2.31|2.3|2.31|2.24|2.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.97|27.17|26.03||26.17|25.76|25.06|25.48|25.69|26.22|26.86|26.79|27.43|28.37|27.12|29.62|30.23|29.26|29|27.7|27.47|27.29|28.14||26.57|28.07|27.73|28.71|28.67|26.64|27.53|27.73|28.02|28.19||29.31|29.72|29.96|29.32||29.42|29.45|28.83|28.76|28.85|29.77|29.28|28.88|28.46|28.7|29.34|29.45|29.35|29.44|29.87|30.69|30.98|30.62|29.92|29.83||29.49|29.07|29.05|28.98|28.76|28.21|28.15|27.98|27.6|28|28.2|28.14|28.21|28.17|28.05|27.86|27.63|27.42|21.64|26.64|26.55|26.22|26.23|26.14|25.55|25.4|25.46|25.3|25.25|25.26|25.48|25.9|26.25|26.19|25.76|25.72|25.54|24.54|23.67|24.02|25.01|24.68|24.75|25.11|25.19|25.69|25.88|26.12|25.93|26.48|26.29|26.22|26.18|25.89|25.99|26.18|26.2||26.2|26.28|26.03|26.15|26.48|26.32|24.83|24.45|24.34|24.28|25.34|25.91|26.06|26.59|25.72|25.45|25.4|24.62|25.62|27.02|26.68|26.68|27|26.75|26.74|27.31|26.49|26.59|26.17|26.6|26.83|27.55|27.72|27.78|27.58|27.6|27.83|27.56|28.09|28.08|28.04|28.02|27.43|27.4|27.3||27.47|27.37|27.69|27.56|28.3|28.62|28.3|28.63|28.91|28.71|28.58|28.55|27.95|27.68|27.82|27.55|27.47|27.17|27.38|27.18|27.11|26.6|26.24|26.12|26.22|26.35|26.28|26.43||27.27|27.64|27.69|28.31|27.68|27.77|27.56|27.4|26.86|27|26.69|26.36|25.95|25.81|25.61|25.95|26.45|27.28|27|26.66|27|27.38|27.09|27.26|26.85|26.71|27.59|27.44|27.15|27.36|27.28|27.01|27.1|27.07|27.15||27.19|27.06|27.23|27.6|27.44|27.55|27.93|28.89|28.93|28.73|28.16|27.63|27.22|27.23|27.28|26.02|25.63|25.67|26.32|26.59|26.28|26.24
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|22.25|21.66|20.84||19.88|20.07|20.96|20.82|19.5|21.43|21.21|20.65|21.03|20.88|20.31|20.2|20.11|19.88|20.23|20.54|19.71|18.33|19.5||20.11|20.99|21.3|21.85|21.86|22.2|21.79|21.93|21.86|21.75||21.87|22.28|22.13|22.79||22.87|22.86|22.6|22.7|21.76|22.86|22.73|22.79|21.94|21.73|21.76|22.91|22.91|23.29|23.78|23.31|23.74|23.71|23.65|23.56||23.86|23.83|22.3|22.83|22.92|22.81|22.82|21.26|21.75|21.66|21.92|21.89|22.35|22.45|22.02|21.96|21.14|21.25|21.41|21.2|21.2|21.44|21.81|22.71|22.58|22.03|22.27|22.31|21.67|21.34|21.52|21.44|22.21|23.16|22.45|22.03|21.93|21.64|20.7|20.41|20.33|21|20.33|20.6|21.72|21.8|22.21|22.53|23.05|23.78|23.34|22.89|21.21|22.26|21.7|22.43|23.55||23.39|23.64|23.85|23.62|23.66|22.42|22.11|22.49|21.76|22|23|23.72|25.56|23|23|23.21|23.17|22.14|21.06|20.75|21.21|21.3|21.11|20.75|21|20.75|20.79|21|20.78|20.71|20.93|21.8|21.91|22.48|22.6|22.88|23.05|22.98|23.61|23.7|23.38|23.31|23.79|23.1|22.56||23.03|23.64|23.18|23.04|23.03|23.57|23.28|23.78|23.77|24.01|23.84|23.52|25.6|24.83|23.87|23.53|23.3|22|21.1|20.32|20.32|22.25|22.76|22.9|23.56|25.08|25.25|25.17||26.9|26.36|25.14|24.89|25.21|25.56|26.3|26.17|26.81|27.2|25.69|28.76|28.99|29.04|29.77|30.91|31.5|32.1|31.85|30.94|31.85|31.99|31.98|32.16|31.86|31.41|34.18|34.42|33.9|33.81|34.18|33.8|34|34.17|32.98||32.38|31.74|32.79|31.65|32.45|31.32|30.89|30.79|30.32|31.33|31.31|31.64|31.41|31.43|32.09|31.91|31.18|30.74|30.33|30.43|31.95|32.76
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.37|1.37|1.36||1.36|1.36|1.38|1.31|1.36|1.43|1.46|1.45|1.38|1.36|1.48|1.397|1.41|1.33|1.34|1.37|1.36|1.32|1.35||1.31|1.45|1.425|1.5|1.61|1.63|1.6|1.6|1.6|1.62||1.65|1.62|1.6|1.606||1.667|1.628|1.61|1.63|1.62|1.65|1.68|1.66|1.682|1.6|1.69|1.64|1.68|1.68|1.66|1.66|1.66|1.61|1.618|1.52||1.683|1.6|1.66|1.622|1.66|1.66|1.67|1.69|1.61|1.546|1.41|1.4|1.41|1.453|1.45|1.43|1.4|1.4|1.41|1.42|1.41|1.41|1.42|1.413|1.42|1.44|1.42|1.371|1.48|1.5|1.46|1.47|1.47|1.46|1.43|1.32|1.31|1.35|1.41|1.35|1.25|1.2|1.18|1.18|1.26|1.27|1.3|1.3|1.29|1.309|1.31|1.26|1.28|1.33|1.32|1.39|1.39||1.45|1.44|1.39|1.47|1.42|1.49|1.45|1.42|1.46|1.45|1.468|1.45|1.54|1.51|1.55|1.52|1.45|1.43|1.42|1.46|1.47|1.5|1.5|1.433|1.5|1.55|1.55|1.58|1.57|1.58|1.63|1.65|1.67|1.7|1.69|1.7|1.63|1.64|1.64|1.63|1.65|1.64|1.63|1.65|1.65||1.66|1.66|1.66|1.65|1.65|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.649|1.58|1.63|1.66|1.63|1.66|1.67|1.65|1.6|1.6|1.58|1.59|1.56|1.574|1.52|1.51||1.533|1.53|1.51|1.53|1.53|1.56|1.6|1.56|1.55|1.52|1.47|1.5|1.5|1.49|1.42|1.47|1.45|1.45|1.463|1.45|1.46|1.44|1.43|1.43|1.45|1.47|1.425|1.461|1.42|1.437|1.421|1.459|1.43|1.431|1.45||1.45|1.45|1.5|1.48|1.47|1.44|1.47|1.47|1.46|1.46|1.44|1.4|1.31|1.44|1.45|1.45|1.45|1.41|1.48|1.46|1.479|1.45
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|15.1|15.6|15.001||14.1|13.9|14.6|14.4|14.3|15.4|14.45|13.2|14.3|14.8|14.3|14.5|15|15.4|16.4|16.4|16.15|14.4|14.7||15.2|15.4|15.4|14.2|13|16.5|16.2|17.5|18.1|18||18.901|19.3|19.5|19.1||19.6|19.366|19.25|18.5|18|17.9|17.7|17|16.7|17.5|18.6|18.5|18.9|19|20.3|21.4|22.2|22|21.2|21.131||21|20.2|20.5|19.8|19.25|17.1|16.7|16.6|16.8|17.2|18|18.7|20.25|19.8|20.2|20.2|20|18.5|16|18.1|19|21.7|22.1|22.5|21.6|21.4|22.15|22|22.4|22.2|21.95|22|21.4|20.3|19.7|19.8|19.2|19.55|17.3|17.8|18.55|19.1|20.4|21.85|24.8|25.55|25.2|25.8|27.8|27.9|28|28.3|28.3|26.8|25.6|25.7|27.2||26.7|26.6|25.7|25.4|26.5|25.7|26|25.5|26.5|26.23|27.4|28.1|30|32.2|33.3|33|33.8|33|33.4|34.8|34.75|36.1|39.8|39.5|40|39.4|38.599|40.099|39.4|39.1|40.5|41.4|42.05|41.8|43.3|44.7|46.1|46|43.8|42.9|42.1|42|41.8|44|43.6||44|43.5|43.1|42.7|42.9|43|43.5|44.15|43.5|43.6|43.7|42.5|42|40.4|40.95|42.7|42.55|42.6|43.25|42.2|41.8|41.7|41.1|39.3|39|39|39.2|41||4.14|4.16|4.14|4.3|4.22|4.22|4.23|4.22|4.19|4.14|4.18|4.09|4.1|4.18|4.27|4.25|4.21|4.29|4.09|4.22|4.35|4.36|4.43|4.46|4.52|4.55|4.65|4.48|4.46|4.53|4.53|4.46|4.44|4.48|4.35||4.29|4.15|4.37|4.34|4.28|4.21|4.34|4.5|4.58|4.77|4.97|4.82|4.69|4.68|4.57|4.43|4.43|4.18|4.22|4.23|4.2|3.92
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.56|26.67|25.81||25.93|25.43|26.1|25.81|25.49|25.39|24.76|24.11|24.06|23.82|23.07|22.36|23.07|22.22|22.12|22.27|21.59|20.91|21.44||21.03|20.95|21.28|22.1|21.82|21.81|21.74|22.01|23.35|23||22.96|22.9|22.89|22.71||23.1|23.13|22.63|22.45|22.64|24.67|24.7|24.51|24.2|24.3|24.88|24.4|24.64|25.05|25.25|25.56|25.83|26.44|26.8|27.61||27.35|27.2|27.05|27.15|26.51|26.2|25.59|25.07|25.68|26.39|27.48|27.23|26.79|27.4|27.04|27.03|26.99|26.13|26.29|25.57|25.14|25.63|27.24|26.71|25.52|27.33|26.81|26.28|26.01|25.11|25.11|25.58|26.69|26.23|25.53|24.88|25.39|25.16|24.99|24.96|25.08|25.15|25.48|25.7|25.54|26.85|27.11|27.98|27.98|28.05|27.95|27.45|27.51|27.46|27.2|26.79|26.62||25.99|26.26|25.8|25.4|26.38|26.36|26.07|25.5|25.5|25.46|26.78|27.61|28.26|28.25|27.98|27.94|27.98|27.34|27.99|27.82|27.64|28.41|28.85|28.56|27.91|28.05|27.58|27.23|26.47|26.51|26.86|27.22|27.75|27.69|27.43|27.31|27.25|26.94|27.34|27.08|26.79|26.28|25.87|26.08|26.02||26.17|26.22|25.78|25.79|26.36|26.52|26.4|27.46|27.54|27.58|27.46|27.3|27.53|27.47|28.1|28.44|28.27|28.09|28.18|27.87|27.73|27.35|27.19|26.96|27.16|27.75|27.3|27.02||27.22|27.63|27.72|27.74|27.14|27.12|27.32|27.04|27.4|27.82|27.84|27.24|27.21|27.03|27.34|26.82|26.56|27.43|27.72|27.42|29.22|29.96|29.45|30.79|30.62|30.23|30.67|30.99|30.72|30.83|30.4|30.06|29.64|29.64|29.83||30.21|30.91|30.57|30.67|30.39|30.54|31.65|32.13|32.46|32.82|32.73|32.31|32.15|31.94|31.63|31.79|30.34|30.53|31.09|31.11|30.94|31.02
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.75|10.85|10.37||10.14|10.12|10.43|10.68|10.47|10.81|10.92|10.66|10.77|10.79|10.79|10.77|10.74|10.74|10.68|10.97|10.95|10.53|10.76||11.1|11.8|11.89|12.34|12.36|12.28|12.02|12.32|12.4|12.66||13.29|13.93|14.12|13.68||13.75|13.75|13.55|13.61|13.55|13.96|14.04|14.11|13.97|14.09|14.36|14.44|14.61|15.13|15.36|15.21|15.41|15.35|15.41|14.98||14.96|14.79|14.91|14.9|14.95|14.91|14.81|14.48|14.36|14.47|14.92|14.74|15|14.66|14.52|14.38|14.38|14.14|14.07|12.02|14.2|14.15|14.52|14.56|14.22|14.15|14.16|14.07|14.03|13.74|13.74|13.91|14.07|14.12|14.02|13.94|14.08|13.99|13.36|13.29|13.35|13.28|13.43|13.4|12.92|13.06|13.33|13.7|13.41|13.72|13.58|13.4|12.73|12.59|12.87|13.2|13.25||13.14|13.44|13.49|13.8|13.56|13.34|13.17|12.91|13.01|13.45|14.12|14.67|14.6|14.66|14.59|14.53|14.5|14.43|14.6|14.71|14.68|14.72|14.7|14.78|14.88|14.99|15.19|15.17|14.95|14.72|14.68|16.15|16.72|16.85|17.04|17.37|17.62|17.47|17.75|17.88|17.83|17.85|18.2|18.39|18.68||18.89|18.98|18.85|18.77|19.24|19.25|19.18|18.77|18.45|17.96|17.79|17.82|17.61|17.6|18.51|18.43|18.17|17.86|17.77|17.61|17.92|17.86|17.16|17.04|17.11|16.95|16.76|16.62||17.17|17.32|17.54|17.3|17.32|17.22|17.23|17.5|17.3|17.75|17.75|17.69|17.42|17.58|17.78|16.55|16.14|16.6|16.63|16.62|16.52|16.51|16.3|16.35|16.25|16.12|16.75|16.79|16.78|16.77|17.03|16.97|17.17|16.85|17.02||17.46|17.23|17.22|17.52|17.26|17.28|17.43|17.83|17.42|17.2|17.23|17.06|17.38|18.41|18.29|18.17|18.36|18.22|18.29|18.31|18.53|18.75
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.27|17.38|16.6||16.09|15.76|16.21|15.75|15.56|16.54|17.1|16.74|16.75|16.6|16.53|16.49|16.68|16.97|16.99|17.44|17.08|16.41|16.88||16.81|16.91|17|17.2|17.73|18.34|18.89|19.83|19.54|19.29||19.75|19.96|20.4|20.24||20.37|19.1|18.66|18.43|18.93|19.09|19.15|18.55|18.62|19.66|19.19|18.45|18.61|18.78|18.3|18.12|18.11|18.39|18.34|18.32||18.08|17.94|18.52|18.59|18.58|18.58|18.63|18.22|17.91|18.18|18.46|18.63|18.62|18.87|19.17|19.16|19.04|18.85|18.78|19.11|18.8|18.65|19.05|19.31|19.21|19.05|19.19|19.46|19.66|19.39|19.54|19.24|19.37|19.57|19.61|19.39|19.03|18.2|17.01|15.12|15.78|15.99|15.92|16.21|16.09|16.72|16.59|16.99|16.71|16.99|16.71|16.26|15.98|15.77|15.87|15.96|15.95||15.76|15.93|15.92|15.96|16.26|16.07|15.5|15.3|15.5|14.01|15.61|15.8|16.1|16.3|16.38|16.11|16.01|15.68|16.2|16.36|16.18|16.24|16.58|16.63|16.47|17.06|17.15|17.25|17.06|17.31|17.66|17.8|17.86|18.61|18.42|18.8|18.93|18.9|19.03|19.05|18.86|18.85|19.04|18.79|19.07||19.37|18.56|17.59|17.5|18.05|18.55|18.86|19.12|18.61|19.62|19.5|19.17|19.27|19.06|19.08|19.18|19.37|19.08|19.03|18.92|18.91|19.42|19.4|19.53|19.66|19.82|19.68|19.77||19.95|19.83|19.75|19.51|19.31|19.3|19.18|19.17|19.15|19.5|19.54|19.66|19.61|19.65|19.67|19.51|19.06|20.51|20.25|20.16|20.28|20.41|18.71|16.16|16.04|16.18|16.66|16.54|16.51|16.76|16.71|16.29|16.54|16.8|16.46||16.53|16.13|16.18|16.32|16.26|16.13|16.5|17.22|17.3|17.45|17.5|17.46|17.31|17.26|17.86|18.52|18.42|18.37|18.32|18.52|18.67|18.62
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|9.45|10|9.5||9.55|9.55|10.3|10.5|10.6|10.5|10.5|10|10|12.05|11.5|11.5|11.3|12.5|11|11|7.5|5.5|12.25||15|14.5|5.1|||||||||||||||||||11.03|115.05|113.4|131.7|134.8|145.85|148.61|145.65|145.25|153|140.1|150.55|165.25|150|171.55||113.75|92|108.4|67.5|42.9|8.5|6.7|2.21|4.5|4.5|4.52|4.5|4.3|4|9.3|9.2|9.5|9.15|9.5|9.35|9.15|9.15|9.1|10|9.95|9.96|10.1|10.75|10.75|10.1|10.05|10.35|10.75|11.3|10.8|11.45|11|10.5|9.4|9.3|9.55|9.5|9.6|10.53|12.05|13.05|12.8|14.25|15.35|15.7|16.9|16.9|17.6|17.9|16.9|16.45|16.6||17.3|10.4|10.2|10.45|10|9.85|9.7|9|8.9|8.1|8.9|9.1|9.45|9.6|9.75|9.6|9.75|9.55|9.3|9.35|9.15|9.9|10.15|9.9|9.95|10.05|10.65|10.9|11.25|11.4|12.35|12.75|12.25|12.2|13.75|13.85|13.65|15|13.25|15.2|18|17.6|17.6|18.44|18.62||18.49|18.4|18.8|18.8|18.8|19.8|20.32|20.4|20.2|20.99|21.4|21.2|21.24|20.8|20.4|20|22|22|22.6|22.04|23.2|22.4|22.11|23.28|22|20|19.2|18.51||20.4|21|20|19.22|19.21|19.21|18.91|18.8|19.6|19.6|20|19.2|20|19.7|19.6|19.25|19.28|19.65|19.64|19.61|21.2|21.2|22.04|21.8|21.6|21.6|20.84|20.9|22.4|20.4|19.2|18.6|18.8|18.8|18.81||17.4|16.55|18.47|18.4|18.4|18.68|20|21.2|21.6|21.8|22|21.2|20|20.8|21.6|23.2|22.03|22|24|24.52|26.4|30
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.16|11.48|11.78||11.48|11.95|12.86|12.56|12.89|14.28|15.19|15.31|14.51|14.61|14.51|14.26|14.43|14.54|13.84|13.11|14.39|12.13|12.25||12.81|13.38|14.21|14.35|13.71|13.69|15.27|16.8|19.07|19.15||20|20.39|21.52|21.29||22.16|20.36|19.96|19.83|19.2|20.28|17.76|16.75|16.56|18.11|18.01|21.2|21.48|22.05|22.21|21.22|21.64|19.1|18.75|18.78||17.5|15.5|14.63|14.74|14.1|13.29|12.5|12.19|12.17|11.8|12|12|11.2|10.48|10.53|11.04|11.3|10.75|10.01|10.06|9.77|10|9.7|9.25|9.19|9.01|10.53|10.14|12.51|12.66|12.25|12.25|12.21|12.25|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.55|1.55||||1.55|1.55|1.59|1.6|1.6|1.6|1.62|1.64|1.64|1.65|1.65|1.59|1.6|1.65|1.65||1.7|||1.7|1.69|1.69|1.7|1.69|1.65|1.65|1.7|||1.6|1.51||1.64||1.7|1.7|1.81|1.79|1.7|1.69|1.7||1.6|1.65|1.74||||1.6|1.6|1.8|1.98|||||1.98|2.25|2||2.25||2.45|2.5|||||||||3.06||1.95|3.1||3.5|3.5|||3.75|||3.75|4.15|||4.15||||||||||4.24|3.99|||3.5||3.5||4|3.5||||||4.84||||||5||5||5||||||||||||||5.25||||5.1||4.8|||4.99|4.99|4.99|||||4.99|||||||4.95|4.95|4.8|||4.25|||4.5||5.18|5.18||5.75|5.99|||6|6.5|4|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|10.26|10.29|9.67||9.53|9.25|9.43|9.26|8.88|9.65|10|9.25|9.67|10.32|10.01|9.76|9.62|9.79|9.86|10.14|9.82|9.32|9.49||9.59|9.75|9.77|9.87|9.9|9.82|9.73|10.02|10.05|9.6||9.87|10.12|10.29|10.22||10.66|10.41|10.06|9.94|9.89|10.2|10.22|10.25|10.18|10.22|10.45|10.52|10.53|11|11.24|11.57|12.17|12.5|12.23|12.28||12.54|12.13|11.8|11.84|11.74|11.58|11.57|11.33|11.23|11.56|11.76|12.05|12.49|12.35|12.18|11.85|11.76|11.45|11.32|11.6|11.37|11.52|12.6|12.71|12.57|12.54|12.68|12.93|13.15|12.77|12.52|12.85|12.63|12.53|12.73|12.13|12.84|12.22|12.36|12.72|12.73|12.41|12.77|13.34|13.27|13.52|13.67|14.03|14.07|14.47|14.29|13.88|14.08|14.07|13.97|14.26|14.18||14.56|14.63|14.3|14.05|14.28|13.84|13.63|13.12|13.11|12.67|13.68|13.93|14.26|14.54|14.65|14.53|14.57|14.58|14.76|14.78|14.51|14.89|15.51|15.62|15.88|15.52|14.02|11.97|12.38|12.9|13.05|13.74|14.07|14|13.84|14.02|14.08|14.03|13.96|13.53|13.82|13.6|13.32|13.15|12.37||11.8|12.09|12.18|12.14|12.63|12.59|12.86|12.53|12.6|12.54|12.29|12.37|12.2|12.08|12.15|11.78|11.73|11.48|11.91|12.02|12.23|12.34|12.43|12.4|12.39|12.39|12.69|12.27||12.28|12.38|12.26|12.35|12.34|12.5|12.27|12.2|12.37|12.33|12.25|11.8|11.81|11.91|12.02|11.96|12.12|12.45|12.65|12.29|13.03|11.17|11.16|11.11|11.08|11.09|11.41|11.03|10.73|10.57|10.49|10.14|10.13|9.86|9.5||9.2|9.17|9.25|9.6|9.2|9.45|9.62|10.3|10.15|9.96|10.11|9.94|10.03|10.02|9.69|9.21|9.09|9.1|8.96|9.32|9.07|8.81
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|18.62|18.55|17.51||16.79|16.3|16.79|16.5|16.56|17.08|17.86|18.25|18.64|18.47|18.18|18.01|17.9|17.32|17.32|17.58|17.17|15|15.3||16.06|15.86|15.65|17.13|17.2|17.28|18.17|18.94|20.25|20.4||21.78|22.02|21.48|21.13||20.95|20.9|21.04|20.72|20.49|21.23|21.75|21.8|21.31|22.2|22.35|22.18|22.05|22.52|22.86|23.46|24.05|23.43|23.01|22.45||21.77|20.61|21.33|21.66|20.65|19.46|19.27|19.43|19.83|21.7|22.52|22.43|22.6|21.94|22.15|22.72|23.05|22.81|22.3|22.29|21.54|21.14|21.78|21.32|20.63|20.89|20.9|20.67|20.51|21.05|21.21|21.89|21.8|20.26|19.85|19.27|19.13|19.09|17.98|17.61|17.8|18.43|18.52|19.48|20.34|20.65|20.89|22|22.7|22.02|21.03|20.4|20.58|20.52|20.42|20.83|20.44||19.75|20.67|20.59|21.23|21.29|20.45|18.68|17.85|19.01|18.48|19.26|21.22|22.07|23.02|23.8|24.43|23.4|23.09|23.8|23.73|23.35|23.35|23.35|23.85|23.85|23.99|24.09|23.86|23.85|23.85|23.85|23.85|24.26|23.86|23.89|24.68|25.84|24.95|25.34|25.65|24.63|24.12|24|25.61|25.59||25.02|23.88|24.06|24.03|22.65|23.6|23.55|23.51|24.33|24.52|25.09|24.31|24.87|23.66|23.41|23.59|23.52|22.5|23.22|23.23|23.25|23.25|23.25|22.83|22.36|22.52|21.91|21.7||20|20.66|20.91|20.52|20.12|22.29|22.01|20.86|21.76|21.39|19.35|19.12|19|19.22|19.5|18.91|18.06|18.59|18.68|18.62|18.5|17.78|16.99|16.96|17.3|17.24|17.88|17.25|16.8|15.96|15.55|15.41|15.24|15.49|15.05||15.45|14.95|15.8|15.7|14.08|15.5|15.75|15.46|14.03|14.01|14|14|13.75|13.6|14.03|14.08|14.02|14|14.4|13.62|13.5|13.2
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.34|12.6|12.74||12.48|11.97|12.39|11.92|12|12.47|11.41|11.18|11.49|11.4|11.39|11.31|11.42|11.79|11.81|12.01|12.11|11.29|11.68||11.69|11.8|11.89|12.59|12.5|12.62|13.14|13.52|13.92|13.76||14.47|14.83|15.24|14.4||14.36|14.31|14.03|13.6|13.85|13.89|13.75|13.48|13.36|13.64|13.53|13.37|13.49|13.83|13.83|13.81|14.39|14.24|14.63|14.26||14.03|13.5|12.84|12.47|13.5|20.16|19.24|18.79|19.14|20.44|22.3|22.71|22.96|23.71|23.68|23.7|23.27|22.75|22.83|23.34|23.25|22.86|23.25|22.87|23.02|23.24|23.57|23.79|23.78|23.45|23.49|23.01|21.8|23.73|23.03|22.13|20.92|21.41|20.83|20.82|21.35|21.65|21.73|21.87|21.55|21.5|21.16|20.86|20.97|22.14|22|21.92|22.36|23.21|23.39|22.87|22.89||22.15|22.45|21.8|21.81|22.1|22.46|22.47|22.07|22.34|20.33|21.86|20.1|26.17|26.06|26.39|26.53|26.39|26.1|26.92|26.98|27|27.11|27.69|25.42|26.87|27.01|26.5|26.52|26.64|26.35|26.61|26.78|26.92|27.11|27.12|26.95|27.44|27.56|28.2|27.93|27.12|26.67|26.88|27.6|27.93||27.92|27.56|27.83|27.89|27.99|27.52|27.33|26.97|26.75|26.2|25.6|25.48|25.62|25.61|25.95|25.9|25.75|25.23|25.18|25.12|25.44|25.09|24.79|24.22|24.62|25.33|24.73|25.44||25.31|24.89|23.23|23.03|22.58|22.66|22.58|22.64|22.37|22.84|22.77|22.7|22.33|22.19|22.45|22.45|22.23|22.63|22.6|22.67|22.34|22.16|21.72|21.95|21.59|21.42|22.13|21.74|21.41|20.99|20.96|20.94|21.14|21.14|21.34||21.96|21.71|22.32|22.2|22.73|21.78|22.17|22.41|22.28|22.13|22.2|22.15|22.52|21.61|20.83|20.54|21.95|21.54|21.59|21.24|21.26|21.17
01814|50983|/equities/mri-interventions|R2000GROWTH|12|12.2|11.52||11.196|10.404|11.6|11.28|11.48|12.004|12.808|12.048|13.6|14.404|14.8|15.2|15.004|15.2|14.204|14.444|14|14.2|15.2||15.2|16|13.202|12.4|12.424|13.2|12.4|13.28|12.892|13.204||13.2|14.8|16.368|16||16.6|14.44|13.2|14|13.204|13.4|12.6|15.604|14.808|14.84|14.8|15.2|15.2|16.8|14.2|17|16.8|15|17.68|19.2||18.2|18.2|18|20|19.6|20|20.4|20.8|20.004|20.004|19.6|19.1|20|21|20.46|20|19.6|20.4|20.4|20.004|22.8|22.8|22.84|23|22.84|22.4|22.8|22.88|21|21.4|21.4|22.8|23.2|23.24|23|23|22.8|24|24|23.78|22.84|23.96|23.64|23.64|24.44|24.5|25.2|24.84|24.6|25.004|25.004|24.6|25.2|26.2|24.004|23.2|22.78||26.202|28|27.4|28.4|29.6|25.6|25.004|24.8|24.8|24.4|26.34|27.2|26.4|26.8|26.6|27.8|27.564|25|22.2|25|27.624|27.44|26.94|26.4|27.4|22.8|38.8|38.8|39.2|40.4|40|40|40|40.08|40|40|40.4|40.4|40|39.2|38.4|40|39.4|42|43.56||42.4|43.2|42.2|43.6|43.2|40.4|40.4|40|40.8|40.4|40|41.2|40.8|40|41.2|40.8|39.602|40.8|41|40.4|40.4|38.4|40.04|37.4|40|40.4|38.48|40.4||40.4|40|41|38|38|38.16|38.44|39.2|40|38.8|40.4|38.4|39.2|40.4|42|43.2|41.6|42.8|44.4|46|51.4|50.4|49.2|46.4|44.8|41.2|42.2|42.6|41.2|40.8|40.8|41.2|41.2|40.8|42.4||41.6|40.4|40.4|40.4|38|37.64|36.402|34|33.44|33.12|32.24|32|31.6|31.98|31.98|31.2|31.64|30.78|30.4|28.24|31.6|32
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.14|6.26|6.36||6.24|7.28|7.46|7.31|7.5|8.08|8.48|8.18|8.27|8.47|8.328|8.3|8.28|7.869|8.35|8.42|8.1|7.76|8.02||7.91|8.26|8.345|8.447|8.59|8.63|9.33|9.49|9.57|9.425||9.79|9.98|10.02|10.04||10.13|9.745|9.82|9.89|10.16|10.43|10|10.2|9.58|9.5|9.76|9.82|9.84|10.055|10.14|10.07|10.41|10.48|10.26|9.95||10.13|9.92|9.92|10.06|10.315|10.33|10.34|10.07|10.28|10.11|10.22|9.995|9.97|9.62|9.49|9.83|9.72|9.61|8.85|10.93|11.02|11.05|11.16|11.27|11.112|11.14|11.5|11.6|11.66|12|12.35|14.41|14.22|14.28|14.26|14.07|13.99|13.54|13.08|13.31|13.5|13.38|13.38|13.59|13.37|13.54|13.71|13.86|13.77|13.92|14.03|13.92|13.41|13.1|13.01|13.23|13.16||13.205|13.33|13.26|13.32|13.61|13.54|13.29|13.13|13.18|12.84|13.14|13.4|13.46|13.64|13.58|13.507|13.45|13.52|13.53|13.669|13.6|13.63|13.98|14.01|13.92|13.93|15.4|15.205|14.89|15.05|15.36|15.43|15.65|15.57|15.59|15.66|15.77|16.03|15.94|15.68|15.46|15.35|15.17|15.085|15.54||15.645|15.59|16.05|16.07|16.14|16.18|16.2|16.16|16.03|15.8|16.3|16.24|15.95|15.91|16.3|16.35|16.3|16.13|16.19|16.2|15.98|16.04|15.74|15.604|15.72|15.87|15.87|15.8||16.04|16|15.84|15.975|16.1|16.15|16.14|16.02|16.04|16.081|16.05|15.71|15.84|15.71|15.47|14.49|13.45|13.71|13.9|13.83|13.91|13.79|13.725|13.78|13.81|13.64|13.73|13.72|13.65|13.69|13.86|13.6|13.55|13.62|13.63||13.79|13.57|13.53|13.62|13.9|13.94|14.26|14.32|14.29|14.095|14.32|14.2|14.11|14.18|14.2|14.2|14.09|14.08|14.311|14.33|14.52|14.345
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.11|6.2|5.63||5.24|5.1|5.35|4.56|4.76|4.94|5.05|4.8|4.95|4.87|4.75|4.85|5.1|5.3|5.55|5.41|5.48|4.9|5.33||5.35|4.66|5.57|5.94|5.93|6.76|6.75|7.02|7.93|7.88||8.18|8.21|7.93|8||8.31|8.06|7.81|8.05|8.06|8.03|8.36|8.67|8.02|9.05|9.59|9.84|10.11|9.83|10.31|11.88|12.64|12.56|12.78|12.86||12.55|12.38|12.35|12.39|12.69|12.41|12.3|12.39|12.57|13.08|13.68|13.9|13.41|12.82|12.61|12.8|11.68|11.35|11.01|11.68|11.74|11.15|10.3|10.36|10.01|9.95|10.11|10.35|10.95|10.38|10.32|10.2|10.63|10.39|10.05|9.95|9.41|9.84|8.87|8.66|8.67|8.67|9|10.19|12.51|12.15|11.6|11.04|11.56|11.36|11.02|10.81|10.41|9.76|9.2|9.18|8.94||8.42|8.68|8.54|8.42|8.63|8.5|8.4|7.59|7.91|7.07|7.82|8.38|9.03|9.77|9.88|9.42|10.25|9.62|10.09|11.66|11.68|12.5|13.51|13.06|13.31|12.8|12.34|12.37|11.82|11.62|12.45|12.5|12.28|12.06|12.33|12.7|12.39|11.9|11.51|11.35|10.4|10.28|10.55|11.12|10.67||11.12|11.49|11.66|11.51|12.13|11.54|11.24|11.68|11|11.8|11.7|11.02|10.35|9.35|9.31|9.29|9.85|9.9|9.83|9.51|9.5|9.52|9.31|9.19|9.29|9.05|9.1|9.04||9.17|9.29|9.56|9.38|9.01|9.06|9.04|9.25|9.8|10.4|10.35|9.65|9.32|9.22|9.41|8.81|8.63|8.88|8.82|9.72|10.79|10.71|10.42|10.71|10.77|11.59|11.29|11.24|10.33|10.12|9.6|9.51|9.49|9.66|9.86||9.95|9.75|10.72|11.51|11.15|10.45|10.91|12.3|12.62|13.54|13.47|13.25|13.12|13.04|12.79|12.51|12.93|13.03|11.98|13|13.4|12.12
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|11.37|10.83|10.5||9.83|9.9|10.79|10.67|11.09|11.69|12.11|11.95|11.62|11.98|11.9|12.26|11.43|11.35|11.21|11.69|11.14|10.17|11.34||11.11|11.42|11.38|11.86|12.4|12.35|12.46|13.12|13.5|13.5||13.15|13.46|13.6|13.77||13.85|14.05|13.31|13.22|13.19|13.1|11.62|11.15|10.76|11.6|12.18|11.72|11.03|11.14|12.04|12.48|12.38|13.26|13.15|12.95||13.99|13.73|13.51|13.6|14.05|13.7|13.8|14.05|14.07|14.31|14.89|15.55|15.67|15.04|15.17|14.37|14.2|13.51|13.44|13.04|12.59|12.52|12.92|13.01|13.36|13.19|13.52|13.37|13.29|13.12|13.06|13.14|13.11|13.78|13.62|13.49|13.3|12.25|10.5|10.55|10.44|10.95|11.73|12.29|12.87|13.38|13.94|14.51|14.59|14.77|14.33|14.01|13.82|13.85|14.38|14.75|15.12||15.23|15.38|15.14|15.05|15.42|15.23|15.68|15.15|15.64|14.98|16.07|16.63|16.62|16.72|16.44|16.16|15.88|15.5|15.6|15.6|15.49|15.5|15.97|16.03|18.9|19.53|19.16|19.23|19.57|19.03|18.86|19.27|19.28|19.35|19.47|20.39|21.35|21.26|21.74|21.86|21.82|21.78|21.84|21.67|21.61||21.51|21.48|21.84|22.05|22.8|22.79|21.9|22.58|24.3|24.34|24.21|24.44|24.04|24.42|24.52|24.69|25.02|24.79|25.44|25.63|25.45|25.89|25.67|26.07|26.02|25.08|24.3|23.94||23.07|23.39|23.38|23.52|22.8|23.8|23.71|23.69|23.74|24.02|24.37|24.02|24.16|25.03|24.57|23.61|24.33|25.31|25.41|25.37|25.47|25.28|25.36|25.53|26.04|25.36|25.91|25.65|25.36|25.43|25.39|24.96|25.3|25.7|25.63||25.28|25.04|24.99|24.78|24.68|24.69|24.91|25|25.07|25.15|25.17|24.69|24.4|24.21|24.27|24.36|24.08|24.59|25.25|25.22|25.49|25.4
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|61.73|63.43|61.88||60.8|56.21|57.92|58.24|57.69|58.65|59.8|59.52|61.11|60.82|59.75|59.59|60.22|61.18|61.04|60.79|59.76|56.87|57.55||56.25|55.79|57.94|58.43|58.12|56.77|56.5|58.4|58.58|59.64||60.67|61.05|60.95|60.16||61.01|61.86|60.72|60.07|60.18|60.87|62.82|62.14|61.21|60.83|61.76|63.13|66.47|66.94|66.66|66.02|65.89|65.6|67.42|68.17||66.92|64.69|65.89|65.54|63|64.52|65.83|66.92|66.89|67.52|66.4|65.52|65.42|65.55|65.33|66.13|69.05|74.72|74.28|75.84|79.64|79.18|78.82|77.45|76.35|76.64|79.91|78.89|77.32|75.55|75.83|78.28|79|78.85|78.24|77.44|78.03|76.81|74.7|76.01|74.64|73.35|73.96|77.35|76.52|77.55|77.19|77.9|77.76|79.25|78.96|78.8|80.93|78.72|78.67|79.35|78.81||77.14|77.92|77.35|77.36|78.66|79.35|78.25|77.23|78.62|74.37|78.52|80.37|81.56|82.43|82.64|82.68|80.04|79.11|76.83|86.34|87.51|87.43|91.76|91.23|91.14|90.28|89.01|87.89|86.09|86|87.61|89.12|90.35|88.93|89.66|88.97|90.09|90.5|90.71|91.21|90.06|87.9|87|85.74|83.88||85.11|85.41|84.1|84.03|85.03|84.24|84.82|86|87.2|87.28|86.98|86.44|86.39|86.18|87.37|87.28|85.35|84.3|84.71|82.71|83.31|83.26|82.8|82.67|82.08|83.15|82.71|83.65||84.31|85.11|82.93|79.46|70.9|72.14|73.8|74.24|72.43|73.39|72.8|71.81|71.44|72.81|74.32|74.33|74.83|77.34|81.01|81.75|81.93|80.18|80.91|82.51|80.6|79.48|80.7|81.96|83.83|84.38|83.7|83.27|82.52|83.13|84.47||84.69|85.11|85.94|86.08|83.77|82.78|83.63|85.31|82.97|83.55|83.69|83.7|82.28|82.13|81.05|78.39|77.57|76.12|77.2|78.06|80.33|80.51
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95||||2.92|2.94||2.92|2.92|||2.98|2.92|3.07|2.92|3|2.93|3.01|2.98|2.8|2.61|2.67|2.77|||2.75|2.75||2.75||2.78|2.9|2.89|2.91||2.9|||2.81||2.86|2.81|2.78|2.81|2.66|2.62|2.59|2.62|2.57|2.65|2.63|2.56|2.62|2.6|2.6||2.61|2.62|2.53|2.47||2.61||2.66|2.64|2.52|2.57||2.69|2.67|2.64|||||2.56|2.55|2.56|2.6|||2.6|2.56|||2.53||2.44|2.45||||||||2.56||2.88|2.61|||2.54|2.52||2.66|||2.19|2.43|2.63|2.6|2.53|2.62|2.59|2.6|2.52|2.52|||2.52|2.54|2.52|2.55|2.52|2.52||2.52|2.52|2.5|2.55|2.55|2.57|2.53|2.52|2.48|2.34|2.42|2.22|||2.56|2.6|2.53|2.6|2.62|||2.55|2.48|2.56|2.6|2.59|2.57|2.58|2.62|2.62|2.58|2.58|2.6|2.56|2.59|2.61|||2.62|2.65|2.65|2.65|2.71||2.67|2.53|2.6|2.59|2.58|2.62|2.6|2.6|2.62|2.65|2.62|2.64|2.64|2.78|2.77|2.67|2.65|2.65|2.86|2.71|2.76|2.86||2.85|2.83|2.74|2.64|2.69|2.64|2.63|2.65|2.64|2.64|2.67|2.65|2.64|2.65|2.64|2.63|2.63|2.65|2.63|2.63|2.63|2.62|2.55|2.45|2.52|2.41|2.48|2.37|2.39|2.43|2.52|2.59|2.48|2.64|2.63||2.53|2.58|2.34|2.45|2.44|2.43|2.4|2.35|2.16|2.11|2.1|2.25|2.13|2.07|2.16|1.99|1.98||1.94|1.91|1.93|1.98
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.06|1.03|1.019||1.02|0.87|1|1.13|1.15|1.22|1.24|1.2|1.3|1.26|1.23|1.21|1.27|1.27|1.27|1.27|1.251|1.15|1.26||1.3|1.35|1.35|1.39|1.35|1.49|1.54|1.56|1.58|1.55||1.59|1.6|1.64|1.71||1.76|1.749|1.665|1.72|1.63|1.6|1.57|1.531|1.54|1.61|1.65|1.66|1.56|1.67|1.54|1.66|1.72|1.75|1.74|1.73||1.67|1.67|1.6|1.62|1.61|1.62|1.611|1.62|1.69|1.63|1.7|1.6|1.69|1.745|1.8|1.85|1.78|1.78|1.75|1.75|1.71|1.7|1.7|1.68|1.64|1.75|1.77|1.77|1.78|1.7|1.69|1.69|1.68|1.69|1.68|1.62|1.6|1.6|1.54|1.52|1.53|1.55|1.58|1.625|1.7|1.76|1.76|1.8|1.76|1.75|1.74|1.81|1.82|1.82|1.82|1.81|1.85||1.81|1.89|1.83|1.79|1.74|1.68|1.66|1.63|1.66|1.544|1.7|1.72|1.69|1.66|1.6|1.58|1.636|1.58|1.6|1.62|1.53|1.51|1.47|1.47|1.47|1.55|1.6|1.58|1.56|1.55|1.61|1.57|1.59|1.67|1.7|1.72|1.74|1.71|1.7|1.71|1.7|1.698|1.68|1.72|1.69||1.69|1.69|1.68|1.65|1.69|1.74|1.73|1.75|1.76|1.75|1.7|1.68|1.65|1.83|1.85|1.91|1.96|1.93|1.96|1.95|1.94|1.96|1.9|1.88|1.86|1.83|1.81|1.74||1.85|1.91|2|1.99|1.99|1.97|1.87|1.97|2|2|2.01|1.96|1.98|2|2|1.94|1.92|2.03|2.02|2.01|2.12|2.06|2.05|2.2|2.117|2.06|1.967|1.91|1.89|1.87|1.82|1.81|1.88|1.81|1.75||1.75|1.76|1.75|1.69|1.71|1.79|1.84|1.93|1.87|6.04|5.92|5.91|5.86|5.97|5.91|5.76|5.66|5.46|5.6|5.55|5.48|5.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|50.16|49.11|47.65||47.16|45.75|45.96|45.83|45.47|46|46.25|46.58|47.11|48.22|47|47.19|49|49.25|49.3|50.48|49.26|49.74|49.53||49.32|49.19|48.22|47.91|50|51.32|51.8|53|53.18|54.26||56.18|57.48|56.1|56.81||56.44|56.8|55.37|54.7|53.85|55.08|55.62|54.86|53.17|54|55.06|55.13|56.51|58.52|58.56|59.57|59.49|58.51|59.56|59.58||56.99|56.24|55.94|56.16|55.67|55.9|55.5|56.77|56.94|57.08|57.51|57.56|57.53|57.32|57.51|57.65|58|58.08|58.34|58.5|59.26|59.95|58.5|58.59|54.6|51.51|52.64|52.85|51.45|50.79|49.84|49.64|49.71|49.58|49.5|49.01|48.58|48.45|47.37|48|47.22|47|46.5|46.5|47.53|48.02|47.14|48.01|48.18|48.18|48.14|49.75|49.75|50|50|50.75|50.89||49.95|50.58|50.52|50.51|50.75|50.64|50.5|49.81|49.54|49.91|52|52.86|54.06|55.19|55.54|55.5|55.45|55.02|56.14|56.05|56|56.35|56.77|56.72|56.05|58.26|58.03|59.41|56.82|59.59|54.72|59.5|78|78.16|78.63|79.02|78.75|78.75|79.5|79.25|78.55|77.91|78.26|78.11|77.99||77.78|78.01|77.51|75.5|77.37|75.4|74.59|74.78|74.72|73.87|70.44|71.24|71.26|71.42|71.52|71.53|71.42|70.94|70.97|70.25|70.74|70.26|71.08|71.24|70.31|71.6|70.98|70.28||70.72|70.6|70.14|70.79|70.77|69.58|69.61|69.02|68.67|70.02|69.52|69.1|66.79|66.16|65.7|67.39|67.86|69.36|68.58|67.36|67.57|67.25|67.08|67.17|67.1|67|67.48|67.16|67.24|67.28|68.56|68.26|68|68.26|68.72||68.34|67.59|67.56|66.27|66.64|67.27|66.8|68.35|68.4|67.81|66.4|66.3|65.52|64.22|64.34|63.08|63.7|63.56|63.1|63|63.01|63.99
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.05|3.05|3||3.04|3.04|3.04|3|3.03|3.07|3.02|2.89|2.85|2.81|2.8|2.75|2.79|2.85|2.77|2.78|2.72|2.66|2.74||2.8|2.8|2.8|2.92|2.95|2.95|2.97|3.01|3.01|2.95||2.92|3|3|2.92||2.96|2.94|2.93|2.91|2.9|2.9|2.9|2.9|2.9|2.84|2.87|2.87|2.85|2.88|2.87|2.84|2.83|2.87|2.83|2.83||2.81|2.81|2.8|2.8|2.83|2.84|2.84|2.87|2.75|2.85|2.7|2.7|2.72|2.77|2.73|2.73|2.7|2.7|2.71|2.7|2.72|2.72|2.67|2.72|2.75|2.8|2.91||2.75|2.7|2.85|2.76|2.77|2.87|2.8|2.73|2.71|2.71|2.7|2.7|2.71|2.71|2.7|2.7|2.71|2.71|2.71|2.73|2.71|2.73|2.71|2.7|2.7|2.76|2.76|2.74|2.66||2.75|2.75|2.8|2.71|2.76|2.76|2.78|2.75|2.66|2.65|2.87|2.9|2.9|2.9|2.85|2.22|3.02|2.99|2.92|2.82|2.85|3.01|3.04|3.02|3.03|3.09|3.14|3.09|3.1|3.09|3.12|3.07|3.09|3.14|3.09|3.07|3.05|3.1|3.08|3.15|3.15|3.06|3.21|3.2|3.15||3.21|3.21|3.17|3.19|3.24|3.25|3.27|3.25|3.25|3.25|3.18|3.12|3.13|3.12|3.16|3.14|3.06|3.1|3.17|3.11|3.1|3.1|3.1|3.18|3.15|3.15|3.14|3.04||3.06|3.06|3.05|3.08|3.1|2.94|2.92|2.86|3.12|3.13|3.12|3.1|3.13|3.05|3.05|3.05|3.06|3.05|3.12|3.18|3.19|3.16|3.15|3.1|3.14|3.15|2.99|2.91|2.87|2.9|2.84|2.85|2.81|2.84|2.8||2.92|2.73|2.71|2.78|2.76|2.66|2.6|2.64|2.61|2.64|2.63|2.61|2.6|2.6|2.6|2.57|2.6|2.55|2.65|2.43|2.46|2.53
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.33|10.21|9.99||9.94|9.7|9.92|10.1|10.04|10.37|10.55|10.72|10.65|10.69|10.41|10.19|10.01|10.06|10.14|10.29|10.22|10.26|10.95||10.97|11.03|11.01|10.92|10.8|10.7|11|11.2|11.05|10.91||11.03|11.29|11.12|11.04||11.06|11.06|11|10.95|10.93|11.19|11.22|11.19|11.07|10.88|11.05|10.96|10.91|10.75|11.06|11.18|11.22|11.33|11.18|11.17||11.1|10.95|11.12|11.02|10.85|10.71|10.85|10.84|10.95|11.02|11.24|11.19|11.13|10.99|11.05|10.96|10.25|10.86|10.88|10.97|10.77|10.82|10.98|10.93|10.92|10.76|10.77|10.62|10.6|10.37|10.32|10.59|10.76|10.77|10.75|10.44|10.32|10.23|10.06|10.08|10.04|10.05|10.2|10.46|10.49|10.64|10.29|10.64|10.37|10.28|10.08|9.96|9.87|9.69|9.65|9.71|9.8||9.67|9.89|9.84|9.91|9.93|9.97|9.95|9.46|9.85|7.9|10.21|10.43|10.68|10.63|10.73|10.61|10.69|10.67|10.85|10.79|10.45|10.3|10.68|10.74|10.52|10.42|10.4|10.13|10.16|10.11|10.14|10.46|10.88|10.94|11.33|11.64|11.73|11.61|11.61|11.61|11.62|11.42|11.4|11.48|11.51||11.56|11.55|11.54|11.66|11.79|11.86|11.89|11.88|11.89|11.66|11.6|11.41|11.26|11.27|11.54|11.51|11.4|11.34|11.49|11.35|11.47|11.69|11.7|11.71|11.71|11.86|11.77|11.85||11.91|12|12.17|12.13|12.08|12.08|11.97|11.92|11.71|11.91|12.07|11.83|11.77|11.65|11.56|11.55|11.53|11.71|11.71|11.64|11.6|11.5|11.46|11.43|11.42|11.31|11.29|11.48|11.26|11.28|11.31|11.39|11.69|11.61|11.61||11.64|11.57|11.63|11.57|11.49|11.47|11.6|11.85|11.92|12.02|11.88|11.7|11.83|11.91|11.85|11.93|11.85|11.68|11.76|11.64|11.74|11.79
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.12|5.14|4.9||4.65|4.62|4.81|4.975|5.52|5.64|5.875|5.62|5.625|5.82|5.9|5.71|5.41|5.16|5.16|5.39|5.36|5.12|5.205||5.2|5.145|5.42|5.62|6.02|6.27|6.5|6.99|7.26|7.34||7.4|7.42|7.49|7.49||7.92|7.66|7.39|7.32|7.57|7.73|7.83|8.07|7.82|8.13|8.44|8.29|8.03|8.09|8.48|8.86|8.7|9.07|9.18|8.93||8.98|9.08|8.71|8.76|8.62|8.75|8.655|8.54|8.34|8.42|8.33|8.19|7.64|7.01|6.84|6.87|7.05|6.69|6.38|6.53|6.55|6.41|6.6|6.75|6.79|6.83|6.82|6.8|6.94|6.93|6.89|6.85|6.63|6.94|6.58|6.51|6.49|6.19|5.66|5.79|5.74|5.99|6.08|6.21|6.42|6.53|6.64|6.67|6.68|6.89|6.96|6.77|6.65|6.84|6.97|7.05|7.16||7.22|7.265|7.14|7.18|7.09|6.93|6.66|6.43|6.46|6.38|6.63|6.885|6.85|7.22|7.3|7.3|7.195|7.01|6.42|5.38|5.12|4.79|4.775|4.63|4.62|4.72|4.87|4.85|4.79|4.82|4.98|4.96|5.17|5.53|5.53|5.57|5.865|6.16|6.09|5.96|6.06|6.01|5.88|5.77|5.9||5.96|5.935|6.27|6.026|5.85|6.05|6.2|6.105|6.08|6.11|6.41|6.66|6.4|6.57|6.72|6.668|6.52|6.4|6.41|6.31|6.335|6.37|6.33|6.18|6.265|6.26|6.24|6.27||6.59|6.7|6.47|6.45|6.55|6.65|6.83|6.95|6.805|6.71|6.56|6.42|6.97|7.02|7.01|7.132|7.21|7.04|6.99|7.03|6.95|7.12|7.04|7.02|7.22|7.15|7.13|7|6.87|6.84|6.88|6.8|6.511|6.555|6.52||6.36|6.19|5.91|5.89|5.65|5.87|5.8|5.6|5.7|5.58|5.459|5.21|5.12|5.13|5.05|5.19|5.17|5.17|5.06|5.355|5.42|5.33
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.32|11.39|11.11||10.94|10.35|10.61|10.65|10.69|11.24|11.47|11.32|11.3|11.64|11.58|11.46|11.62|11.66|11.54|11.49|11.29|10.51|11.54||11.37|11.81|12.11|12.34|12.76|12.61|12.84|12.86|12.97|12.7||12.98|13.18|12.94|13||13.01|13|12.74|12.75|12.46|12.61|12.51|12.24|11.99|11.81|12.5|12.19|12.21|12.3|12.6|12.58|12.94|13.17|13.19|12.98||12.78|12.95|12.99|12.77|12.73|12.34|12.45|12.6|12.6|12.96|12.8|12.63|12.63|12.75|12.88|13.1|13.05|12.97|12.71|13.07|13.1|12.96|13.39|13.57|13.71|13.69|13.64|13.48|13.27|12.76|12.82|13.07|13.34|13.38|13.53|13.27|13.22|13.36|13.05|13|13.15|13.17|13.18|13.57|13.7|13.95|14|14.36|14.09|13.92|13.81|13.69|13.64|13.09|13.16|13.1|12.47||12.22|12.35|12.19|11.97|12.21|12.17|11.91|12.02|12.1|11.8|12.5|12.7|12.8|13.11|12.78|12.37|12.3|12.4|11.36|11.92|12.14|12.3|12.57|12.67|12.81|12.66|12.58|12.62|12.78|13.09|13.48|13.46|13.45|13.45|13.47|13.45|13.31|12.94|12.97|13.14|13.1|12.98|13.03|13.2|13.15||13.27|13.17|13.19|13.28|13.66|13.85|14.28|14.5|14.49|14.53|14.5|14.62|14.5|14.5|14.51|14.49|14.97|14.96|14.8|14.56|14.7|14.88|15.04|15.07|15.13|14.97|14.88|14.85||14.75|14.68|14.67|14.55|14.5|14.37|14.18|14.19|14.2|14.15|14.02|14|14.08|14.15|14.05|13.92|13.85|13.86|13.9|13.96|13.93|13.85|13.87|13.87|13.95|13.86|13.81|13.85|13.8|13.8|14.01|14.21|14.38|14.32|13.63||13.23|13.65|13.85|14.25|14.1|13.5|13.08|12.9|13.75|14.3|14.5|||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.08|9.08|8.72||8.4|8.36|8.24|8.88|8.48|8.44|8.36|7.36|7.2|6.96|7.18|6.85|6.96|6.68|6.48|6.36|5.96|5.6|5.6||5.72|5.44|5.16|6.12|6.124|6.48|6.44|6.12|6.24|6.36||6.32|6.2|5.72|5.56||6.44|6.48|6|6.1|6.16|5.88|5.8|5.76|6.16|6.44|6.28|6.12|6.528|7.024|7.16|7.04|7.243|6.92|6.72|7||6.91|6.48|5.6|5.72|6.681|6.15|5.6|5.28|5.36|5.56|5.88|6.12|6.6|6.6|6.6|6.56|6.44|6.56|6.72|6.68|6.8|6.52|6.88|7.04|7.2|6.88|6.56|7.38|7.4|7.4|7.36|7.2|7.8|7.92|7.72|7.64|7.4|6.92|6.92|1.75|1.78|1.56|1.92|2.12|2.06|2.01|2.17|2.15|2.03|1.96|2.02|2.02|2.05|1.96|2.04|2.06|2.06||2.02|1.99|2.02|1.95|2.25|2.21|2.05|1.94|1.51|1.73|2.06|2.12|2.14|2.32|2.13|2.86|2.7|2.63|2.75|2.6|2.39|2.31|2.93|2.98|2.93|2.96|2.96|2.89|2.85|2.81|2.89|2.99|2.97|2.98|3|3.12|3.2|2.98|2.92|2.88|2.86|2.91|2.8|2.77|2.8||2.81|2.77|2.8|2.76|2.86|2.83|2.9|2.95|3.01|2.97|3.08|3.05|3.01|2.88|2.96|3.3|4.96|4.5|4.62|4.46|4.57|4.56|4.27|4.65|4.98|4.9|4.75|4.66||4.94|5.11|5.07|5.37|5.51|5.13|5.2|5.03|5.3|5.57|5.71|5.66|5.52|5.61|5.61|5.61|5.5|5.65|5.67|5.63|5.67|5.62|5.54|5.54|5.69|5.71|5.74|5.73|5.76|5.62|5.11|5.19|5.23|5.16|5.1||5.6|5.61|5.34|5.38|5.83|6.11|6.19|6.6|6.65|6.55|6.55|6.57|6.7|6.7|6.7|6.69|6.5|6.56|6.81|7.25|7.12|7.33
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|15.73|15.51|14.79||13.73|13.47|14.29|13.76|14.08|14.78|15.39|15.52|16.66|16.88|15.93|17.71|17.86|17.59|17.51|17.54|17.24|16.36|17.2||17|16.89|17.02|17.31|17.64|18.04|18.65|19.8|20.12|20.25||20.8|21.07|21.02|20.93||20.84|20.52|19.76|20.01|19.8|19.49|18.84|18.25|17.73|18.6|18.37|18.28|18.75|18.75|19.66|19.64|19.84|19.83|19.93|20.17||20.26|19.6|19.05|18.39|19|18.47|20.59|21.27|21.62|22.63|22.7|23.5|23.98|24.43|23.73|23.28|21.17|19.8|19.46|22.8|24.22|24.16|24.02|24.26|23.75|23.26|22.7|24.12|25.14|27|24.78|35.15|35.17|34.8|34.4|33.85|33.15|32.57|30.93|31.75|31.26|30.71|30.88|31|30.59|30.59|30.01|30.03|29.88|30.47|30.37|30.41|29.89|29.21|28.88|29.21|28.69||27.34|26.95|26.38|27.36|28.84|28.89|29.63|29.28|29.85|28.43|30.79|32|32.63|32.63|31.93|31.84|31.91|31.25|32.1|32.11|32|32.28|31.65|31.14|30.34|30.01|28.64|27.86|28.05|28.18|28.8|29.01|29.32|29.2|28.78|28.05|27.76|27.6|27.5|27.48|27.13|26.55|26.31|26.38|26.34||26.32|26.5|26.36|26.28|26.24|26.08|25.73|25.68|25.21|24.52|24.54|24.52|24.75|24.55|24.77|24.82|24.84|24.53|24.45|23.93|23.71|23.65|23.24|23.39|23.29|23.37|23.14|23.06||23.32|23.64|23.61|23.51|23.24|23.11|23.37|23.17|22.86|22.94|22.83|22.87|22.81|23.1|23.02|22.53|22.69|22.55|22.58|22.64|22.79|22.88|22.75|22.38|22.14|22.02|22.64|22.7|22.63|22.57|22.42|22.16|22.27|22.5|22.61||22.92|22.5|23.01|23|22.65|22.86|23.32|23.71|23.89|23.93|23.77|23.55|23.53|23.29|22.78|22.36|21.73|21.68|22.01|22.09|21.88|21.89
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.63|3.7803|3.72||3.81|3.63|3.75|3.72|3.9|3.897|3.87|3.84|3.84|3.9|3.78|3.78|3.78|3.72|3.87|3.84|3.54|3.42|3.51||3.54|3.66|3.69|3.75|4.035|3.96|3.78|3.69|3.63|3.45||3.36|3.3|3.36|3.33||3.3897|3.54|3.54|3.594|3.51|3.6|3.6|3.57|3.6|3.6|3.63|3.51|3.51|3.75|3.81|3.81|3.81|3.84|3.9|3.84||3.81|3.84|3.87|3.96|3.78|4.14|4.17|4.29|4.26|4.2|4.23|4.02|4.35|4.41|4.245|4.35|4.26|4.2|3.93|3.84|3.78|3.63|3.69|3.66|3.69|3.66|3.63|3.84|3.81|3.69|3.75|3.93|3.84|3.63|3.6|3.69|3.645|3.45|3.45|3.18|3.24|3.15|3.36|3.69|3.66|3.69|3.6|3.96|3.9|3.81|3.96|3.99|3.99|3.9|4.23|4.08|3.9||3.885|3.72|3.69|3.66|3.6|3.39|3.12|3.39|3.375|3.36|3.45|3.45|3.39|3.36|3.57|3.45|3.39|3.54|3.48|3.36|3.585|3.57|3.63|3.57|3.3|3.24|3.255|3.24|3.285|3.24|3.12|3.09|3.06|3.189|3.18|3.21|3.21|3.255|3.24|3.03|2.745|3.39|3.42|3.45|3.48||3.42|3.6|3.57|3.57|3.57|3.675|3.36|3.21|3.39|3.42|3.66|3.69|3.594|3.54|3.57|3.75|3.975|3.885|3.81|3.75|3.81|3.63|3.54|3.51|3.447|3.48|3.63|3.72||3.75|3.48|3.84|3.93|4.05|4.02|3.78|3.8397|3.495|3.21|3.27|3.3|3.33|3.3|3.45|3.45|3.45|3.54|3.57|3.678|3.57|3.69|3.75|3.72|3.6|3.51|3.6|3.93|4.02|3.9|4.05|4.29|4.35|4.29|4.2303||3.9|3.84|3.54|3.48|3.63|3.48|3.48|3.66|3.75|3.93|3.93|3.9|3.99|3.99|3.84|3.78|3.72|3.75|3.96|3.96|3.99|4.11
01834|16552|/equities/luna-innovations|R2000GROWTH|0.882|0.85|0.7401||0.815|0.8103|0.82|0.85|0.86|0.86|0.8601|0.88|0.88|0.814|0.856|0.88|0.938|0.96|0.95|0.8975|0.79|0.87|0.921||0.921|0.94|0.95|1.0032|1|1|1.03|1.08|1.06|1.05||1.04|1|1.01|1.03||1.14|1.02|0.99|1|0.99|1|1|1|1.02|1.0098|0.97|0.99|0.98|1|1.02|1.02|1.02|1.04|1.04|1.05||1.04|1.04|1.07|1.1|1.1|1.1|1.11|1.12|1.14|1.12|1.1|1.08|1.1|1.12|1.1|1.11|1.16|1.1699|1.08|1|1|0.9995|0.96|0.96|0.97|0.965|0.9567|0.99|0.9301|0.92|0.982|0.94|0.9|0.9|0.88|0.88|0.885|0.885|0.9|0.9|0.9|0.9|0.883|0.9758|1|1.01|1.01|1.02|1.07|1.05|1.04|1|1|1|1.01|1|1||1.05|1.05|1.09|1.09|1.11|1.08|1.11|1.09|1.072|1.08|1.14|1.12|1.19|1.21|1.17|1.1532|1.16|1.15|1.12|1.12|1.12|1.099|1.09|1.18|1.15|1.07|1.0601|1.04|1.03|1.03|1.0404|1.05|1.08|1.01|0.9422|1.06|0.99|1|0.99|0.99|1.0099|0.9999|0.99|1.03|1.03||0.97|1|1|0.99|1.04|1.06|1.01|1.01|1.01|1|1|1.03|1.03|1.04|1.07|1.1001|1.14|1.14|1.09|0.99|0.9624|1.02|1.11|1.1|1.12|1.14|1.13|1.13||1.13|1.13|1.13|1.22|1.24|1.22|1.17|1.1025|1.0201|1.27|1.31|1.31|1.3501|1.34|1.35|1.35|1.3501|1.36|1.34|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.33|1.35|1.35|1.35||1.35|1.339|1.3|1.33|1.3|1.31|1.3|1.3|1.3|1.31|1.319|1.32|1.34|1.27|1.3|1.33|1.36|1.3301|1.36|1.35|1.39|1.42
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.02|2.01|1.89||1.81|1.686|1.81|1.88|2|2.1|2.15|2.17|2.31|2.25|2.25|2.26|2.29|2.26|2.34|2.29|2|1.99|2.03||2.08|2.1|2.12|2.18|2.2101|2.51|2.64|2.95|2.92|2.5706||2.6651|2.681|2.7046|2.6494||2.7598|2.744|2.6967|2.6441|2.6179|2.6337|2.5548|2.4681|2.3734|2.5469|2.6179|2.6337|2.6337|2.6258|2.681|2.7362|2.7283|2.6967|2.815|2.7594||2.6731|2.5942|2.5706|2.4917|2.3813|2.3656|2.5233|2.5706|2.5075|2.5311|2.5785|2.5863|2.6613|2.61|2.5548|2.6337|2.6021|2.7992|2.6494|2.61|2.5311|2.476|2.4838|2.3892|2.3656|2.3261|2.405|2.3656|2.3261|2.3104|2.2788|2.3104|2.2946|2.3498|2.2867|2.2709|2.1921|2.2394|2.1842|2.1842|2.1684|2.1448|2.3656|2.4917|2.3656|2.4444|2.6179|2.405|2.3656|2.2394|2.2079|2.3041|2.3656|2.3656|2.3104|2.2479|2.3656||2.3104|2.3104|2.2709|2.2631|2.2867|2.2236|2.129|2.0502|2.1605|2.0502|2.1448|2.1369|2.1132|2.0659|2.0186|2.0344|2.0344|1.9319|1.9713|2.0265|1.9161|1.8924|1.9161|1.8924|2.0502|2.0186|2.0423|2.0896|2.0896|2.0738|2.2079|2.2|2.129|2.0896|1.9319|1.924|1.9003|1.9713|2.0107|1.9634|1.8136|1.7821|1.8057|1.7742|1.8451||1.8688|1.8846|1.8451|1.9713|1.995|2.0856|2.0975|2.0983|2.0896|2.0659|1.9713|1.9713|1.9792|1.9792|2.0265|2.0423|2.0738|2.1053|2.0699|2.1444|2.1527|1.9871|1.9003|1.8451|1.8136|1.7742|1.7269|1.6756||1.7112|1.7899|1.5297|1.6795|1.7899|1.7742|1.7426|1.7584|1.7899|1.8294|1.7978|1.7584|1.7426|1.853|1.9161|1.853|1.8767|1.995|1.9232|1.9713|2.129|2.2473|2.0738|2.0659|1.9634|6.1031|6.1889|6.0716|6.111|6.2372|6.3712|6.2727|5.9139|5.835|5.8193||5.9612|5.6537|5.7247|5.6616|5.9691|5.7247|5.8035|6.6236|6.5763|6.5053|6.2372|6.2057|5.7641|5.6505|5.4802|5.1254|4.6128|4.4709|4.4354|4.5143|4.5419|4.3842
01836|17278|/equities/stereotaxis|R2000GROWTH|0.87|0.81|0.81||0.81|0.74|0.76|0.71|0.75|0.77|0.7|0.74|0.75|0.68|0.68|0.68|0.66|0.66|0.64|0.66|0.6|0.54|0.58||0.66|0.67|0.65|0.66|0.68|0.65|0.7|0.71|0.73|0.73||0.73|0.74|0.76|0.76||0.8|0.78|0.79|0.79|0.81|0.82|0.85|0.87|0.85|0.95|0.95|0.93|0.95|0.97|0.99|1|1.01|1.04|1.02|0.98||1|1|0.92|0.92|0.92|0.94|0.92|0.94|0.94|0.94|0.92|0.93|0.92|0.94|0.95|0.95|1.01|0.96|0.92|0.93|0.96|0.95|0.94|0.96|0.92|0.98|1.03|1.05|1|1.02|0.97|1|1.01|1.03|0.95|0.91|0.88|0.84|0.88|0.9|0.9|1|1|0.98|0.97|0.96|0.95|0.98|0.98|1|0.93|0.93|0.98|1.01|1.01|1.04|1.1||1.17|1.37|1.37|1.55|1.4|1.53|0.74|0.7|0.7|0.65|0.71|0.67|0.75|0.84|0.9|0.92|0.92|0.9|0.91|0.93|0.84|0.91|1.05|1.22|1.33|1.42|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.43|1.4|1.4|1.41|1.45|1.46|1.4|1.46|1.46|1.4|1.42||1.41|1.41|1.44|1.46|1.53|1.58|1.59|1.63|1.54|1.58|1.55|1.57|1.55|1.54|1.55|1.54|1.54|1.56|1.56|1.58|1.74|1.73|1.76|1.78|1.74|1.76|1.75|1.78||1.83|1.85|1.81|1.8|1.82|1.87|1.89|1.85|1.83|1.8|1.71|1.84|2|1.98|1.91|1.88|1.89|1.93|1.87|1.98|2.11|2.13|2.04|2.03|1.76|1.78|1.83|1.86|1.91|1.86|1.9|1.9|1.84|1.91|1.95||1.92|2.02|2.02|1.99|2.06|2.06|2.05|2.02|2.06|2.04|2.08|1.91|1.86|1.9|1.93|2.07|2.2|2.22|2.25|2.21|2.3|2.28
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|93.49|97.1|92.47||90.9|89.51|89.53|89|89.26|89.68|92.8|91|92.59|92.38|92.58|92.96|92|92.64|92.5|92.35|91.17|88|90.27||88.1|91|90.56|91.51|91.5|91.75|90.51|91.33|90.74|90.74||92.2|91|91.26|90.27||90.72|89.32|90.29|89.61|88.5|88.01|89|91.19|88.37|87.87|90.76|90.05|90.3|90.26|92.14|93.31|94|94.1|95.3|95.12||95.03|93.64|97|82.69|97.5|97.73|98.85|98.05|98.55|99|100|99.51|99.56|100|100|100|100|98.64|99.57|99.14|99|98.11|97.55|100.03|100|100|100|100|99.4|100.12|99.2|100|100|100|100|100|100.01|100.03|100|101.95|102|100|100|100|102.52|101.66|100.05|102|99.66|101.16|99.66|99.69|98.77|97.51|96.57|98.2|100.02||101.13|100.5|100.44|98.25|98.09|96.7|95.21|94.68|99.38|99.24|100.05|99.8|99.41|101|100.34|101|101|100.44|101.01|99.59|100.57|101|102.6|101|101.08|101|101.81|101.5|101.13|100.01|101|102.5|102.21|101.99|101.6|102.25|101.93|102.65|105.3|99.65|102.79|101.5|100.1|98.01|97||97.86|97.01|98.27|99.01|99.11|100|100.01|99.48|99.96|98.74|98.9|98.13|100.89|101.6|101.97|101.45|99.61|99|97.44|94.63|94.68|92.55|91.19|91.12|88|88.51|88.4|87.2||89|92.72|91.95|91.72|91.08|90.85|90.04|89.83|89.22|89.5|90.01|89.75|90.08|90|90.03|89.96|90|90.01|90.03|88.45|87.78|86.85|87.75|87.71|89.23|87.77|87|84.58|84.67|85.11|84.5|85|86.31|85.6|84.42||85.03|85.37|84.86|85.22|84.89|85|84.95|81.39|83.45|82.6|81.48|80.52|80.78|80.98|81.32|81.22|81.15|80.35|80.73|79.7|80.01|79.21
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.38|4.37|4.35||4.28|4.25|4.29|4.14|4.25|4.54|4.61|4.47|4.63|4.65|4.72|4.74|4.97|4.91|5.1|5.07|4.89|4.51|4.62||4.76|4.73|4.8|4.96|4.86|5.13|5.23|5.47|5.68|5.72||5.98|6.08|6.03|5.92||6.03|5.95|5.78|5.78|5.8|5.71|5.43|5.29|5.21|5.29|5.51|5.52|5.44|5.49|5.56|5.62|5.79|5.71|5.74|5.61||5.47|5.33|5.36|5.3|5.36|5.18|5.06|5|4.99|5.04|5.13|5.17|5.09|4.95|4.9|5.19|5.15|5.08|5.06|5.11|5.22|5.16|5.21|4.89|6.51|6.44|6.61|6.62|6.54|6.03|6.01|5.97|6.14|6.08|5.71|5.6|5.62|5.88|5.42|5.63|5.78|5.85|6.07|6.42|6.82|6.87|6.69|6.77|6.68|6.52|6.53|6.48|6.53|6.4|6.33|6.29|6.27||6.23|6.34|6.5|7|7.24|7.45|7.31|6.91|6.73|6.63|6.66|6.78|6.96|6.97|7|6.91|7.2|7.06|7.28|7.3|6.74|6.98|6.98|6.86|6.77|6.71|6.65|6.8|6.79|6.69|6.85|7.11|7.15|7.27|7.31|7.22|7.26|7.12|7.12|7.04|6.95|6.91|6.87|6.88|6.85||6.88|6.72|6.57|6.56|6.8|6.74|7.03|7.2|7.07|6.88|6.69|6.64|6.64|6.55|6.72|6.67|6.61|6.64|6.74|6.65|6.63|6.19|6.09|6.11|6.15|6.1|6.13|6.19||6.27|6.27|6.35|6.36|6.48|6.64|6.69|6.27|6.21|5.63|5.56|5.79|5.9|5.86|5.83|5.54|5.45|5.81|5.78|5.89|6.01|5.93|5.89|5.93|5.83|5.9|6.05|6|6|5.96|5.92|5.79|5.58|5.86|5.83||5.92|5.86|5.99|5.94|5.88|5.81|5.89|6.1|6.02|6.15|6.25|6.18|6.21|6.1|6.1|6.17|6.05|6|5.98|6.12|6.06|6.04
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.6|7.53|7.54||7.5|7.81|8.5|8.91|9.05|8.5|8.4|7.57|7.9|8.02|8.1|7.9|7.96|8.21|8.13|7.4|7.05|6.81|7.01||7.05|7.7|7.66|8|6.65|6.2|5.67|6.29|5.9|5.61||5.72|5.47|5.63|5.69||5.64|5.54|5.35|5.46|5.2|5.08|4.55|4.25|4.26|4.8|4.6|4.65|4.76|4.62|4.75|5.05|4.82|4.71|4.62|4.19||4.01|3.6|3.25|3.28|2.9|2.87|2.78|3.15|3.33|3.84|3.86|3.85|4.45|4.64|4.67|4.3|3.9|3.69|3.67|3.6|4.22|3.93|3.91|4.05|5.22|5.11|5.53|5.57|5.71|5.75|6.26|6.01|5.55|6.95|6.95|7.13|7.4|8.01|10.15|10.14|9.94|9.84|9.47|9.53|9.38|20.08|19.82|20.25|20|23.08|23|22.11|23.16|22.89|22.77|22.84|23||22.79|22.64|22.87|22.54|23.01|23.84|22.5|22.04|22|20.21|21.48|21.9|23.1|24.27|23.96|24.64|24.2|23.96|23.72|22.68|22.84|24.24|23.99|23.47|22.8|22.2|23|23.55|23.38|23.42|23.44|23.77|24.8|24.81|25.19|25.1|24.94|25.22|25.2|25.1|24.06|24.2|24.03|24.29|24.29||24.28|24.5|24.5|24.32|24.72|25.02|25.4|25.46|24.51|23.99|23.93|23.98|23.47|23.49|22.86|24.14|24.29|23.92|23.29|22.75|22.56|22.5|22.5|22.57|21.89|22.03|21.7|21.53||21|20.87|20.43|19.08|19.89|19.03|18.02|17.32|17.03|17.01|16.95|16.6|16.07|16.38|17.21|17|17.21|17.53|16.63|16.08|16.23|15.93|16.31|16.52|16.81|16.85|16.91|17.2|16.85|17.19|16.97|17.02|16.85|17.61|17.88||17.75|17.62|18.91|18.56|18.01|17.41|17.97|18.51|18.96|19.17|18.68|18.7|18.63|18.67|18.19|17.85|18.63|19.35|19.04|19.2|19.09|18.25
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.1|12.05|11.72||11.68|11.6|11.67|11.52|11.36|11.38|11.62|11.72|11.84|11.89|11.86|11.84|11.63|11.55|11.51|11.38|11.31|11.53|11.77||11.35|11.76|11.76|11.8|12.05|12.24|12.33|12.32|12.41|12.38||12.66|12.76|12.66|12.6||12.61|12.4|12.18|12.2|12.29|12.35|12.39|12.18|12.05|12.12|12.26|12.32|12.36|12.45|12.43|12.52|12.53|12.38|12.2|12.22||12.31|12.22|12.17|12.19|12.18|12.03|11.99|11.86|11.86|11.99|12.11|12.14|12.08|12.03|12.12|12.09|12.04|11.96|11.85|11.95|11.94|11.89|11.95|11.85|11.82|11.8|11.91|11.86|11.81|11.75|11.65|11.74|11.74|11.75|11.74|11.45|11.37|11.44|11.23|11.34|11.38|11.42|11.43|11.57|11.67|11.59|11.5|11.53|11.19|11.26|11.25|11.19|11.15|11.15|11.32|11.31|11.09||11.22|11.25|11.28|11.17|11.25|11.21|11.19|11.11|11.01|11.06|11.34|11.48|11.69|11.7|11.63|11.47|11.45|11.37|11.41|11.39|11.28|11.25|11.15|11.1|11.07|11.05|11.13|11.27|11.27|11.22|11.32|11.41|11.53|11.51|11.51|11.46|11.54|11.54|11.48|11.51|11.49|11.39|11.3|11.28|11.15||11.22|11.14|11.07|11.05|11.2|11.23|11.29|11.3|11.23|11.26|11.32|11.33|11.33|11.2|11.08|11.03|10.98|10.95|10.84|10.85|10.8|10.76|10.8|10.72|10.83|10.85|10.83|10.72||10.83|10.74|10.65|10.57|10.57|10.56|10.11|9.65|9.61|9.66|9.64|9.59|9.65|9.5|9.59|9.58|9.56|9.71|9.74|9.73|9.78|9.71|9.65|9.66|9.79|9.79|9.79|9.83|9.78|9.74|9.65|9.7|9.69|9.72|9.74||9.79|9.74|9.74|9.91|9.96|9.95|9.96|9.91|9.84|9.94|9.87|10|10.03|10.03|9.92|9.82|9.63|9.64|9.6|9.57|9.63|9.63
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|5.95|6.46|6.11||6.21|6.5|6.88|6.75|6.69|6.93|6.57|6.29|6.51|6.43|6.74|7|7.01|6.67|6.94|6.85|6.55|6.25|6.36||6.02|6.17|5.87|6.23|6.19|5.94|5.67|5.66|5.73|6.01||5.95|5.89|5.83|6.37||6.67|6.54|6.7|6.81|6.9|6.98|7.1|7.1|7.03|7.02|7.03|7|6.83|6.92|6.45|6.79|6.43|7.6|6.78|6.65||6.01|6.07|6.03|6.2|6.3|6.46|6.29|6.26|6.22|6.45|6.55|6.5|6.86|6.91|6.91|7.87|8.03|7.99|7.86|8.04|8.07|8|8.14|7.92|8.11|7.81|7.98|7.85|8.05|8.37|8.3|8.21|7.86|7.23|7.2|7.1|6.89|7|6.9|6.8|6.84|6.18|6.36|6.66|7.02|7.14|6.77|7.25|7.5|7.88|8.06|8.19|8.11|8|8.3|8.75|8.71||9|9.2|8.9|8.82|8.75|9|8.91|8.79|8.96|8.65|9.95|10.39|10.82|10.68|10.56|10.91|10.59|10.69|10.54|10.65|10.04|10.01|10.5|10.25|10.25|10.22|10|10.25|10.02|10|9.84|10|10.2|10.2|10.25|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.475|0.48|0.475||0.47|0.46|0.48|0.4901|0.52|0.5299|0.525|0.539|0.5251|0.53|0.53|0.5305|0.5245|0.61|0.59|0.6|0.5701|0.521|0.51||0.55|0.5755|0.585|0.63|0.6363|0.65|0.65|0.6624|0.65|0.63||0.6305|0.6256|0.6076|0.61||0.585|0.5812|0.62|0.56|0.5533|0.6007|0.6|0.5905|0.55|0.546|0.54|0.559|0.49|0.5069|0.5126|0.5379|0.5292|0.5139|0.495|0.4911||0.476|0.4621|0.472|0.4701|0.47|0.4538|0.46|0.4701|0.4704|0.4933|0.51|0.523|0.5301|0.5241|0.53|0.55|0.5521|0.541|0.541|0.5526|0.555|0.5511|0.56|0.56|0.5616|0.56|0.5824|0.5887|0.5863|0.6111|0.61|0.6118|0.63|0.605|0.6051|0.6001|0.607|0.5801|0.55|0.549|0.541|0.5323|0.567|0.57|0.57|0.57|0.5754|0.58|0.58|0.57|0.6|0.61|0.624|0.635|0.6467|0.6316|0.6173||0.6157|0.625|0.6224|0.6414|0.6319|0.58|0.58|0.56|0.5598|0.5554|0.59|0.6|0.6|0.6011|0.63|0.65|0.67|0.687|0.72|0.73|0.73|0.6808|0.658|0.641|0.6318|0.5909|0.585|0.576|0.59|0.6|0.608|0.63|0.63|0.6075|0.6021|0.6518|0.6722|0.6716|0.662|0.66|0.68|0.6891|0.675|0.7221|0.758||0.75|0.77|0.78|0.76|0.79|0.81|0.8|0.8096|0.8216|0.8526|0.83|0.83|0.8201|0.826|0.856|0.8719|0.8776|0.872|0.88|0.89|0.88|0.87|0.9|0.9|0.9|0.902|0.92|0.91||0.92|0.9212|0.92|0.9389|0.96|0.96|1.01|0.9507|0.92|0.92|0.9042|0.9|0.926|0.93|0.9305|0.9322|0.95|0.99|0.98|0.9817|1.01|1|0.9201|0.92|0.8983|0.8618|0.862|0.87|0.8693|0.82|0.835|0.8629|0.8356|0.9005|0.915||0.92|0.9112|0.932|0.935|0.9643|0.98|0.97|0.965|0.9498|0.95|0.93|0.94|0.93|0.91|0.92|0.9545|0.9506|0.95|1.02|0.98|0.9374|0.9001
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|8.3|8.055|7.72||7.23|7.1|7.35|7.33|7.3|7.84|8.01|8.07|8.31|8.28|8.23|8.02|8.31|8.355|8.25|8.16|7.95|7.543|7.6||7.69|7.7|7.69|7.625|7.42|8|8.16|8.274|8.39|8.09||8.34|8.47|8.61|8.73||8.78|8.26|8.12|8.03|8.02|8.19|8.3|8.17|8.06|8.23|8.335|8.4|8.54|8.69|8.52|8.77|8.98|8.787|8.74|8.84||9.16|9.1|8.89|8.85|8.48|8.43|8.71|8.61|6.95|11.51|11.6|11.4|11.35|11.51|11.55|11.095|11.66|11.04|10.89|11|11.101|11.01|11.1|11.23|11.07|11|11.26|11.092|11.02|10.85|11.07|11.11|11.08|11.29|11.17|10.3|10.33|9.93|9.62|9.97|9.745|9.46|9.425|9.79|10.04|10.41|10.9|10.98|10.83|10.81|10.47|10.25|10.29|9.9|9.665|9.46|9.19||9|9.07|8.88|8.8|8.88|8.75|8.78|8.38|8.2|8.04|8.44|9.17|9.3|9.37|9.6|10.11|10.6|10.65|10.7|10.49|10.3|10.26|10.3|10.25|10.2|10.31|10.25|10.25|10.201|10.3|10.65|10.77|10.96|10.9|10.89|11.05|11.12|11.04|10.55|10.42|10.36|10.5|10.54|10.62|10.7||10.845|11.15|11.07|11.168|11.85|11.6|11.3|11.12|11.84|10.67|10.01|11.14|11.46|12.48|12.97|13.857|14.14|13.75|13.83|13.74|14.02|14.38|14.01|13.82|13.93|14.16|14.31|14.4||15.06|14.71|13.88|14.25|14.37|13.47|14.16|13.64|13.6|13.5|13.981|14.1|13.2|13.101|13.501|14.1|14.14|14.3|14.6|15.53|15.59|15.9|15.75|15.89|15.59|15.4|15.4|15.22|15.09|14.72|14.51|14.47|14.54|14.15|13.1||13.26|13.35|15.11|14.31|13.9|13.57|13.54|13.63|13.61|13.841|13.515|13.341|13.63|13.95|14|13.99|13.95|13.85|14.02|14.2|14.2|14.25
01847|15935|/equities/durect-corp|R2000GROWTH|1.13|1.05|1.05||1.02|1|0.999|0.99|1.02|1.03|1.08|1.08|1.15|1.17|1.16|1.15|1.16|1.12|1.2|1.16|1.16|1.06|1.08||1.12|1.09|1.22|1.34|1.332|1.6|1.75|1.88|2.01|2||2.19|2.12|2.15|2.1||2.18|2.19|2.13|2.09|2.18|2.23|2.16|2.13|2.05|1.99|2.06|2.14|2.29|2.32|2.5|2.42|2.43|2.34|2.33|2.31||2.26|2.24|2.23|2.19|2.13|2.06|2.02|2.01|2|2.157|2.08|2.195|2.2|2.09|2.08|2.04|1.89|1.96|1.89|1.93|1.85|1.87|1.87|1.84|1.79|1.88|1.98|2.03|2.04|1.92|1.93|1.99|2.01|2.07|1.94|1.95|1.89|1.97|1.9|1.84|1.83|1.74|1.83|2.11|2.23|2.39|2.28|2.34|2.47|2.401|2.355|2.44|2.283|2.21|2.07|2.06|2.07||2.01|2.01|2.045|2.01|2.04|1.96|1.955|1.86|1.91|1.855|1.91|1.99|2.05|2.1|2.132|2.09|2.08|2.035|1.88|2.1|2.08|2.205|2.3|2.35|2.294|2.32|2.24|2.19|2.36|2.45|2.49|2.53|2.47|2.46|2.43|2.56|2.6|2.53|2.495|2.44|2.32|2.28|2.26|2.27|2.26||2.26|2.32|2.27|2.26|2.45|2.41|2.46|2.37|2.32|2.3|2.12|2.39|2.52|2.71|2.69|2.833|2.92|3.01|3.13|3.01|2.8|2.63|2.55|2.565|2.5|2.5|2.47|2.39||2.3|2.28|2.25|2.26|2.22|2.28|2.28|2.29|2.287|2.1|2.08|2.18|2.24|2.23|2.2|2.002|1.93|1.95|1.95|2.01|2.09|2.15|2.12|1.92|1.89|1.89|1.9|1.89|1.88|1.93|1.9|1.82|1.83|1.82|1.81||1.8|1.85|1.84|1.9|1.73|1.603|1.57|1.65|1.69|1.67|1.638|1.59|1.565|1.56|1.61|1.63|1.65|1.57|1.55|1.26|1.24|1.16
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|22.2|21.9|20.7||20.7|20.7|20.25|21|20.4|21.45|21.45|21.45|21.422|22.2|21.75|21.9|21.15|18.6|18.3|18.9|18.599|16.95|18.3||18.9|18.375|18.225|21|22.5|22.65|23.4|23.4|23.1|23.25||24|24.6|24.75|24.6||24.6|24.45|24.15|22.5|22.5|22.35|22.35|22.425|22.05|22.8|22.8|22.95|22.8|22.8|22.8|23.85|23.25|24.75|23.1|23.4||23.55|23.302|22.8|22.8|22.65|22.5|22.65|22.26|22.35|21.9|23.7|24.75|23.7|24.75|25.197|24.9|25.8|25.05|25.35|25.05|24.09|23.85|25.5|25.2|25.5|25.5|26.4|25.8|26.55|27.9|25.8|35.4|33.75|33.3|32.25|31.65|31.502|31.65|31.35|30|29.895|29.55|28.05|27.3|25.89|26.574|25.95|25.8|26.4|26.4|26.25|26.4|26.55|25.8|25.95|25.8|26.02||25.65|24.9|24|22.65|25.35|25.2|23.25|22.95|23.1|23.25|24|24.15|24.15|24.3|24.45|24.9|24.75|24.45|24|24|23.7|25.65|25.2|24.3|23.25|24.15|23.25|23.25|23.25|22.8|22.802|23.325|24|24.45|26.85|26.7|28.5|26.25|27.3|28.5|26.55|25.65|25.5|25.5|25.5||26.25|26.55|23.25|24.825|25.2|27.75|27.75|27.9|28.05|28.05|27.75|28.2|29.55|29.55|29.4|29.796|29.4|29.325|29.25|29.4|29.25|29.4|29.52|29.4|29.85|29.85|30|29.85||29.85|29.85|29.4|29.1|29.175|28.95|29.1|29.55|29.4|30|2.03|2.2|2.3|2.23|2.28|2.275|2.25|2.42|2.43|2.42|2.46|2.58|2.579|2.58|2.56|2.56|2.56|2.42|2.36|2.34|2.24|2.28|2.27|2.29|2.26||2.38|2.37|2.311|2.19|2.22|2.22|2.311|2.224|2.23|2.33|2.43|2.38|2.38|2.5|2.52|2.58|2.42|2.43|2.49|2.41|2.35|2.36
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.53|24.44|24.9||24.75|24.13|24.63|24.47|24.1|24.29|24.29|24.77|25.15|25.64|25.14|24.65|23.92|23.77|23.67|23.07|23.58|23.16|23.3||22.67|23.46|23.37|24.08|24.17|24.02|24.47|24.5|24.53|24.33||25.16|25.33|25.67|25.1||25.25|25.11|24.82|24.83|24.68|25.22|25.25|24.81|24.46|24.51|25.39|25.57|26.07|26.41|26.31|26.35|26.51|26.7|26.76|26.71||26.36|26.22|26.71|26.62|26.27|25.55|26.02|25.49|25.52|25.87|26.27|26.27|26.15|26.29|25.69|25.61|25.35|25.12|25.05|26.17|25.93|25.39|24.93|24.85|24.67|24.53|24.6|24.6|24.51|24.03|24.05|24.67|24.63|24.75|24.19|24|23.81|23.87|23.14|23.71|23.96|23.54|23.22|24.03|23.78|23.52|23.71|23.24|23.55|23.53|23.37|23.43|23.21|23.08|22.83|23.11|22.95||22.62|22.77|22.77|22.55|22.95|22.44|22.92|22.35|22.59|22.71|23.56|23.81|24.17|24.4|24.39|24.03|23.93|23.67|24.31|24.43|24.25|24.47|24.43|24.37|24.27|24.31|24.51|24.17|24.1|24.1|24.34|24.43|25.29|25.31|25.35|25.39|25.39|25.45|25.3|25.43|25.16|24.67|24.67|24.63|24.07||24.76|25.04|24.85|24.75|25.12|25.12|24.89|25.12|25.13|24.32|24.53|24.3|24.01|23.92|23.97|24.12|24.11|23.59|23.81|23.41|23.46|23.53|23.14|23|23.11|23.56|23.17|23.09||23.3|23.58|23.58|23.43|23.22|22.97|23.16|23.05|22.95|23.15|22.96|23.19|22.95|22.75|23.01|22.73|22.89|23.66|23.81|23.73|23.78|23.3|22.78|22.89|22.43|22.47|23.01|22.8|22.77|22.75|22.74|22.59|22.86|23|23.11||23.25|22.79|22.78|22.67|22.4|22.23|22.4|22.91|22.8|22.63|22.41|22.63|22.81|22.92|22.61|22.41|22.23|22.18|22.33|22.17|22.2|22.14
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|62.2|75.01|74.01||71.7|70.27|71.72|70.75|71.01|72.9|73.9|74.19|76.27|77.13|76.27|74.7|74.16|75.23|75.07|75.58|72.81|71.58|71.49||70.25|71.51|72.64|71.52|70.14|70.33|71.05|72.61|74.1|74.33||76.12|76.78|77.19|76.07||76.26|76.28|75.83|75.71|73.8|75.3|75.98|77.03|76.63|78.19|78.58|79.12|79|77.18|75.61|74.86|73.77|73.55|73.58|74.76||75.17|73.58|73.61|72.02|71.53|70.17|69.6|69.82|69.73|73.02|73|71.84|72.31|72.94|72.05|76|76.02|74.51|74.25|76.12|74.91|74.56|74.56|74.17|73.81|75.07|79.09|77.06|76.03|74.75|74.68|76.37|76.35|75.46|74.86|74.56|76.37|76.42|73.22|73.46|76.83|76.79|76.44|79.11|77.19|77.76|75.03|74.69|75.39|75.53|75.56|76.34|77.27|77.49|77.99|78.53|78.68||77.33|78.3|76.98|76.26|78|80.87|80.04|77.81|78.71|63.94|81.31|83.77|84.5|85.55|86.29|86.91|87.31|85.55|87.08|88.46|88.32|89.15|96.64|95.51|95.13|93.77|92.84|91.66|89.26|89.85|91.1|92.97|92.7|92.01|92.22|91.77|91.83|92|92.07|89.9|88.74|88.31|88.12|87.63|86.6||87.09|87.69|87.29|87.08|87.11|87.3|87.06|86.62|88.13|86.52|87.15|86.05|86.59|86.21|86.78|86.41|86.5|86.41|87.58|87.08|86.42|86.18|85.65|86.04|86.57|86.7|86.82|86.05||86.74|88.15|88.6|87.69|86.51|87.1|86.41|91.13|90.16|91.69|91.65|89.11|88.2|87.94|87.3|85.3|86.24|88.62|91.18|92.02|93.83|91.38|90.29|91.51|91.72|90.71|92.33|92.72|93.51|94.74|95.53|95.08|93.57|93.3|94.45||94.8|94.6|95.69|96.76|95.3|94.6|95.67|98|96.15|96.46|96.02|96.18|96.2|96.49|95.75|94.87|93.94|94.37|95.42|95.72|96.5|96.1
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.59|8.58|7.96||7.9|8.02|8.2|8.18|8.32|8.83|8.8|8.62|8.67|8.77|8.59|8.51|8.51|8.51|8.48|8.61|8.19|7.56|7.97||8.46|8.78|8.84|8.73|9.65|10.42|10.95|11.22|11.67|11.94||12.46|12.69|12.62|12.76||13.31|13.04|12.47|12.36|12.35|12.32|12.66|12.55|12.27|12.75|13.22|12.82|12.19|12.28|13.17|13.33|13.23|12.98|12.93|12.93||12.7|12.85|12.71|12.47|12.53|12.62|12.33|12.9|12.84|13.32|13.39|13.17|13.68|13.54|13.6|13.21|12.35|11.86|11.9|11.39|10.75|10.81|11.82|14.99|16.51|16.34|16.66|16.32|16.14|15.76|15.8|16.02|15.97|16.1|16.33|16.02|15.89|15.31|14.85|15.22|15.15|15.14|15.21|15.24|15.14|15.05|15.23|15.41|15.41|15.32|15.33|15.04|14.89|14.93|14.91|14.93|14.12||13.63|13.57|13.51|13.55|13.88|13.54|13.35|13.25|13.3|13.37|14.06|14.32|14.54|14.79|14.86|14.6|14.39|14.55|14.72|14.87|14.73|14.77|13.85|13.55|13.38|13.56|13.63|13.95|13.5|13.68|14.31|14.5|14.42|14.42|14.21|15.78|15.36|15.5|16.25|16.13|15.8|15.81|15.87|15.31|15.45||15.66|16|16.54|16.57|16.96|17.1|17.41|17.49|17.59|17.45|17|16.95|17.24|17.31|18.75|18.82|18.5|18.33|18.43|19.03|19.2|19.64|18.97|18.84|18.76|18.95|18.83|18.89||19.07|18.89|18.63|18.58|18.69|18.27|17.99|17.9|17.6|17.91|17.91|18.87|18.92|18.75|19.3|18.98|19.23|19.91|20.01|19.91|19.86|19.95|19.96|20.33|19.77|19.47|19.7|20.21|20.18|20.34|19.95|19.72|19.66|19.42|19.29||19.09|18.51|18.74|18.97|18.99|19|19.48|19.62|19.07|19.08|19.01|19.29|17.9|17.93|18.22|18.35|18.17|18.14|18.25|18.23|18.29|18.3
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|61.12|55.48|55.3||53.5|51.5|52.76|51.17|50.83|57.46|61.02|61.02|66.19|65.52|69.05|66.44|66.02|69.48|72.78|71.6|71.25|71.87|72.62||74.91|74.36|78.41|81.48|76.37|81.36|79.12|81.19|85.02|85.26||88.26|88.52|87.28|85.39||86.43|91.02|92.6|96.61|95.85|95.85|96.78|91.06|90.02|91.02|93.1|91.78|83.73|80.97|83.4|82.13|86.65|86.05|90.13|86.77||85.34|81.76|81.08|80.31|79.95|78.65|74.51|71.91|66.27|63.8|72|74.72|74.56|71.59|71.01|69.75|66.51|62|60.91|62.1|64.72|62.6|59.85|58.5|55.55|63.32|65.16|65.91|66.17|62.47|60.71|61.23|65.65|64.43|63.26|64.35|63.15|69.09|71.1|68.08|71.52|69.22|69.19|75.39|82.5|82.5|77.21|81|85.18|85.21|83.58|83|83.29|82.11|80.45|80.53|79.54||75|77.45|75.66|75|77.3|80.55|78.1|70|65.02|58.15|61.49|64.67|66.75|68.32|65.46|65.56|71.56|71.28|77.27|89.87|86.01|90.01|99.75|96.56|91.95|94.75|91.11|91.86|90.03|87.01|93.08|91.93|86.65|85.02|89.19|88.05|87.8|86.28|88.14|85.31|80.5|78.64|76.3|79.02|72.55||73.27|77|75.31|74.74|79.52|79.11|85.38|83.47|84.66|81.71|80.57|79.55|78.01|74.12|74.63|74.59|73.35|73.32|74.08|72.22|72.25|72.42|71.05|70.8|67.99|65.26|62.54|61.28||62.02|61|61.46|61.27|60.68|59.54|59|58.44|55.1|58.13|56.32|54.85|54.41|54.52|54.76|53.01|51.64|54.16|51.27|54.05|58.77|58.6|58.99|57.7|56.66|52.8|54.63|53.87|52.57|48.89|48.25|45.83|46.48|45.02|45.76||44.81|41.08|40.6|37.49|39.05|36.75|38|40.68|40.59|39.6|40.62|41.27|41.58|41.38|44.29|38|35.86|36.28|35.6|37.02|37.54|36.04
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|0.43|0.42|0.45||0.43|0.43|0.46|0.43|0.38|0.67|0.64|0.62|0.61|0.64|0.62|0.56|0.42|0.49|0.48|0.32|0.2|0.16|0.16||0.14|0.11|0.12|0.14|0.57|0.8|0.78|0.86|0.9|0.88||0.91|0.9|0.91|0.89||0.94|0.93|0.91|0.91|0.9|0.9|0.85|0.85|0.88|0.87|1|1.11|1.15|1.08|1.15|1.18|1.17|1.08|1.09|1.05||1.03|0.82|0.8|1|1.06|1.18|1.14|1.44|1.41|1.37|1.41|1.35|1.54|1.61|1.58|1.52|1.73|1.5|1.48|1.42|1.4|1.46|2|2.51|2.72|3.15|3.15|3.29|3.82|3.82|3.87|3.65|4.04|4.2|3.8|3.91|3.42|3.4|3.2|3.02|3.09|2.88|2.71|2.85|3.3|2.74|2.94|3.51|3.38|3.6|3.69|3.85|3.61|3.59|3.95|4.03|3.91||5.25|6.26|5.75|6.18|7.55|6.48|5.35|4.09|4.01|2.35|3.16|2.43|1.81|1.38|1.31|1.21|1.29|1.62|1.3|1.16|1.15|1.03|1|1.4|1.8|1.77|1.85|1.73|1.85|2|1.97|2.2|2.23|2.21|2.2|2.63|2.7|3.01|2.95|2.62|2.65|3.1|3.22|3.42|3.6||3.3|3.2|3.2|4.02|3.73|3.9|3.9|4.35|4.36|3.96|4.23|4.13|3.8|3.9|3.6|4.39|4.45|5|4.92|5|5.05|5.28|5.13|4.83|4.6|4.7|5|5.7||6.6|6.9|6.9|7.2|7.41|8.11|8.1|8.61|9.13|9.54|9.4|9.4|9.47|9.5|9.1|9.11|9.6|9.83|9.5|9.91|9.94|9.8|9.5|9.5|10.1|10.4|10.4|10.1|10|10.2|10.3|10.3|10.1|10.1|9.61||9.5|9.45|9.52|9.47|9.2|9.6|10.1|9.7|9.3|8.81|8.72|8.1|8|7.98|8.5|9.39|9.4|9.81|10.7|10.7|11|11.2
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.07|6.13|6.09||5.98|5.94|6.09|5.81|5.82|6.375|6.5|6.59|6.7|6.74|6.69|6.95|7.17|7.27|7.55|7.55|7.1|6.73|6.99||7.11|6.91|7.25|7.53|7.6|8.24|8.41|8.261|9.29|9.65||10.32|10.74|10.9|10.44||10.41|10.09|9.71|9.16|8.8|8.85|8.8|8.7|8.33|8.7|8.782|8.62|8.35|6.44|6.54|6.67|7.16|7.41|7.38|7.585||7.45|7.28|7.15|7.02|6.98|6.99|6.91|6.8|6.75|6.72|6.66|6.415|6.67|6.36|6.45|6.36|6.23|5.85|5.84|6.01|5.9|5.8301|5.56|5.472|5.18|5.3|5.78|5.985|6.03|5.8|5.94|5.86|6.27|6.2|5.96|5.9|5.8|6.04|5.75|5.72|5.68|5.7|5.89|6.28|6.92|7.09|7.11|7.0201|7.015|7.02|6.98|6.9|6.95|6.83|6.52|6.41|6.27||6.02|6.13|6|5.88|5.92|5.93|5.82|5.44|5.64|5.29|5.9|6.24|6.31|6.295|6.2|6.27|6.35|6.41|6.5945|6.56|5.66|7.19|7.3|7.3|7.45|7.46|7.37|7.5|8.05|8.08|8.15|8.24|7.95|7.97|8.06|7.95|8.03|8|8.16|7.96|7.67|7.85|7.77|8.08|7.935||8.09|7.92|7.6|7.43|8.03|7.975|7.86|7.85|7.82|7.82|7.9|7.89|7.82|7.6|7.88|7.94|7.8|8.05|8.06|7.23|7.3898|7.16|6.93|6.8|6.71|6.46|6.2781|6.2||6.48|6.45|6.46|6.65|6.49|6.47|6.24|6.13|6.01|6.04|6.04|6|5.7401|6.35|6.54|6.44|6.4|6.48|6.46|6.69|7.12|7.07|7.04|6.85|6.75|6.71|6.84|6.78|6.62|6.61|6.6|6.5|6.32|6.2|6.16||6.01|5.63|5.85|5.96|5.82|5.63|5.91|6.4|6.21|6.06|5.63|5.62|5.28|5.42|5.52|5.18|5|4.98|4.98|5.03|5.16|5.115
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.7|2.61|2.55||2.55|2.56|2.7|2.45|2.56|2.54|2.58|2.33|2.53|2.83|2.9|2.94|2.91|2.95|2.91|2.96|2.82|2.78|2.75||2.7|3.01|2.88|3.02|3.1|2.67|2.96|2.7|2.96|2.57||2.96|2.96|2.42|2.73||2.22|2.64|2.3|2.51|2.61|2.5|2.76|2.75|2.83|2.76|2.8|2.78|2.75|2.5|2.66|2.89||2.43|3.01|2.98||3.11|3.17||3.01|3.03|3.08|3.1|3.07|3|3.05|3|3.05|2.97|3.02|3.02|2.57|3.1|3.18|3.06|3.09|3.4|3.45|3.4|3.4|3.2|3.54|3.63|3.6|3.57|3.56|3.51|3.65|3.68||3.58|3.51|3.53|3.5|3.51||3.56|3.55|3.5|3.56|3.84|3.98|3.83|3.89|3.68|3.62|4.25|4.22|3.9|4|3.3|4.04|3.46||3.29|3.3|3.3|3.2|3.19|3.11|3.17|3.12|2.8|3.1|3.2|3|3.14||3.6|3.54|3.7|3.81||3.85|3.9|3.99|4.05|4.01|3.92|4|4.06|4.02|4.03|4.16|4.05|4.07|4.05|4.07|4.04|4.24|4.09|4.09||4.29|3.95|4.03|4|3.83|4.01||3.8|4.14|4.19|4.1|4.1|4.1|4.11|3.76|4.2|3.71|4.82|4.83|4.93|4.9|4.88|4.8|4.76|4.75|4.8||4.9|4.92|4.93||4.76|4.81|4.8|||4.9|4.9|4.83|4.85|4.95|4.81|4.95|4.95|4.9|4.81|4.9|4.9|4.9|4.85|||4.89|||4.8|4.85|4.85|4.9|4.9|4.9|4.6|4.9|4.92|4.92|4.9|4.95|4.9|5|4.91|4.99||5||5|4.88||5||||||5||4.9|||||||4.7|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|11.11|11.28|11.33||10.66|10.17|10.98|10.29|10.03|10.9|10.72|10.51|11.16|12.17|12.15|12.27|13.19|11.02|10.92|11.47|11.61|10.61|11.78||13.49|13.57|14.61|14.3|14.68|14.44|19.5|19.55|20.76|20.52||22.25|20.63|17.63|18.01||17.8|18.06|18.89|20.84|20.85|22.45|23.61|23.06|22.27|24.08|22.79|24.2|23.6|25.8|25.11|25|25.55|25.52|26|25.76||25.09|24.95|24.96|25.61|25.23|23.78|23.21|23.25|23.56|22.71|21.7|21.31|22.83|20|16.46|16.15|16.01|15.25|15.05|15.45|16.2|16.01|15.35|15.04|14.52|15.32|14.89|10.76|6.68|6.79|6.95|7.01|6.74|6.89|6.91|6.63|6.51|6.01|5.7|6.04|6.22|6.17|6.04|6.21|6.13|6.18|6.46|6.78|6.63|6.65|6.55|6.03|5.63|5.7|5.9|6.03|6.21||6.09|6.18|5.92|5.83|5.85|5.71|5.75|5.44|5.44|4.95|5.6|5.8|5.82|5.6|5.83|5.84|6|5.42|5.37|5.73|4.84|4.85|4.19|4.1|3.98|3.96|3.93|3.95|3.75|3.81|4.04|4.31|4.13|4.15|4.01|4.11|3.97|3.93|3.88|3.77|3.8|3.76|3.97|3.67|4.38||4.05|4.51|4.84|4.94|4.82|4.78|4.82|5.15|5.15|5.12|5.18|5.05|4.86|4.71|4.81|4.96|5.12|5.09|5.33|5.4|5.39|5.33|5.43|5.13|5.43|5.4|5.8|6.02||6.11|6.3|6.43|6.36|6.57|7.1|6.98|7.16|7.06|7.16|7.13|7.14|7.1|8.16|8.41|8.44|8.41|8.32|8.48|8.31|8.08|7.77|7.57|7.5|7.5|7.6|7.98|7.83|7.89|7.77|7.71|7.38|7.25|7.17|7.09||6.71|6.75|6.95|7.07|7.14|6.87|6.83|7.32|7.96|8.51|9.38|9.66|9.06|10.11|10.02|9.72|9.66|9.29|9.04|9.36|9.49|9.94
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|12.76|13.15|13.18||12.63|13.08|13.13|12.91|13.11|13.91|14.07|14.22|14.16|14|14.32|14.2|14.07|14.13|14.01|14.42|14.05|14.31|14.95||14.77|15.01|15.55|16.07|16.5|16.4|16.28|15.9|15.52|15.5||15.85|16|16|16||15.88|15.71|15.8|16.02|15.8|15.86|15.6|15.54|15.52|16.22|16.51|16.44|16.59|17|16.66|16.87|17.1|17.19|16.91|16.69||16.61|16.72|16.55|16.63|16.35|16.53|16.07|15.97|16.22|16.83|17.29|16.53|17.18|17.25|16.64|16.75|16.83|16.92|16.71|17.16|15.89|15.68|15.91|16.15|16|15.8|15.89|15.87|16|15.79|15.8|15.85|15.89|16.04|15.53|15.4|15.2|15.5|15.5|15.21|15.4|15.49|15.4|15.41|15.46|15.55|15.6|15.42|15.31|15.85|16|16.03|16|15.9|15.93|15.9|15.59||15.42|15.27|15|15.25|15.38|15.57|15.23|15|15.15|15.08|15.24|15.24|15.49|14.75|15.26|15.49|14.48|15.48|15.49|15.71|16.05|15.99|16.42|16.53|16.3|15.87|15.81|15.13|14.13|15.28|15.49|15.01|15.19|15.5|15.03|15.36|15.76|16.1|16.01|16.07|16.03|16.52|15.76|16.5|15.06||15.35|14.78|14.89|14.59|14.01|14.02|14.09|14.34|14.06|14.4|14.51|14.29|15|14.72|14.61|14.6|14.3|14.14|14.22|14.2|14.04|14.22||14.1|13.93|13.6|13.53|13.88||13.92|13.71||13.77|13.16||14|14.3|14.24|14.21|14.01|14.36|14.41|14.5|14.55|14.4|14.44|14.5|14.35|14.37|14.69|14.38|14.69|14.56|14.36|14.45|14.49|14.35|14.25|14.19|14.09|14.01|14|14|13.97||14|13.9|13.9|13.95|14||14|14.02|13.62|14.04|14||14.28|14.23|14|13.9|13.75|13.6|12.05|13.83|13.75|13.85
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.07|7.28|7.35||6.9|6.7|6.6|6.15|6.36|6.9|7.1|6.95|7.27|7.41|7.53|7.7|8.3|8.1|8.5|8.6|8.32|7.45|7.47||6.6|6.38|7.03|7.34|7.59|7.57|8.22|8.95|8.7|8.53||8.71|7.24|6.9|6.43||35.42|35.26|35.11|35.04|35.51|35.2|34.6|34.9|34.08|34.5|35.46|35.22|34.84|34.87|35.16|35.41|37.59|36.11|39.52|41.28||40.06|39.44|40.56|40.32|39.95|38.97|38.21|36.75|38.01|38.55|38.15|37.72|39.03|38.35|39.43|41.13|41.02|38.77|38.78|39.81|36.77|35.88|34.21|34.21|33.43|33.08|33.02|33.96|35.2|34.27|33.86|34.51|36.05|36.37|35.52|35.9|34.93|37.15|38.3|36.75|36.59|35.62|38.59|40.74|42.55|43.78|44.21|45.92|49.76|47.94|47.09|50.65|50.02|48.94|47.54|47.68|49.61||47.73|49|47.02|47.12|48.61|48.87|49.29|46.88|45.13|41.71|43.71|46.73|50.38|52.35|48.92|48.15|50.54|48.86|51.23|52.38|50.33|51.02|56.59|55.33|53.62|52.52|50.89|51.82|50.77|50.53|51.27|52.11|50.51|50.56|52.83|49.11|48.66|48.32|47.86|46.2|45.91|44.32|44|45.85|45.82||45.59|45.1|44.94|44.3|45.5|44.83|44.51|44.73|42.65|41.88|42.23|41.75|40.79|40.16|40.04|39.35|38.75|41.24|41.37|41|41.34|41.34|40.7|41.28|40.93|41.22|41.88|41.9||42.19|41.65|41.22|40.7|39.75|39.78|37.96|38.11|36.89|34.88|35.87|34.44|34.51|34.56|35.32|34.18|33.37|34.74|34.91|36.66|39.43|39.15|38.81|38.61|37.96|38.14|37.86|37.8|38.33|37.41|37.18|36.92|37.39|37.1|36.65||36.33|36.1|37.27|36.51|36.07|34.51|35.31|38.19|38.53|40.55|40.39|39.52|41.13|41.54|40.58|40.42|39.8|40.49|39.17|37.85|40.65|40.22
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|3.27|3.28|3.12||2.67|2.55|2.63|3.03|3.1|3.36|3.56|3.37|3.29|3.18|3.13|2.92|2.9|2.78|2.77|2.68|2.7|2.53|3.25||3.43|3.56|3.93|4.01|4.01|4.12|4.2|4.6|4.49|4.25||4.5|4.54|4.29|4.46||4.44|4.02|3.93|4.11|4.12|4.11|4.18|4.14|4.46|4.9|4.74|4.56|4.31|4.51|4.76|4.91|4.97|4.7|4.86|4.87||4.66|4.38|4.4|4.56|4.97|5.03|5.11|5.18|5.3|5.3|5.62|5.66|5.75|5.52|5.46|5.43|5.97|5.78|5.29|5.4|5.21|5.23|5.36|6.01|5.93|5.74|5.77|6.15|6.45|6.22|6.12|6|6.14|6.08|5.58|5.52|5.75|5.57|5.18|5.11|5.05|5.1|5|4.96|5.05|5.31|5.73|6|6.1|6.12|5.93|6|5.84|5.93|6.43|6.75|6.88||6.67|6.96|6.82|7.09|6.95|6.67|6.21|6.04|5.92|5.54|6.5|6.83|6.93|7.15|7.1|7.47|7.2|6.83|7.15|6.52|6.68|6.75|6.53|6.28|6.45|6.65|6.59|6.85|6.66|6.75|7.62|8.13|8.06|7.96|7.85|8.13|8.32|8.16|8.62|8.47|8.43|8.09|8|7.94|7.86||8.05|9.19|8.93|9.01|9.15|9.01|8.89|8.78|9.01|9.11|8.96|8.78|8.75|8.6|9.03|8.88|8.81|8.58|8.55|8.85|8.82|8.75|8.36|8.11|8.16|8.29|8.22|7.84||8.28|8.33|8.21|8.2|7.71|7.85|7.77|7.74|7.56|7.13|6.22|5.55|5.55|5.53|5.54|5.3|5.49|5.64|5.76|5.64|5.58|5.35|5.4|5.47|5.68|5.85|6|6.03|5.89|5.85|6.06|6.16|6.3|6.26|6.17||5.92|6.02|6.33|6.82|6.93|6.99|6.97|6.63|6.13|6|6|5.77|5.68|5.27|5.24|6.1|6.1|6.15|6.12|6.06|6.35|6.31
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.53|29.92|28.71||28.005|27|27.88|28.27|28.46|29.95|30.25|29.87|31.45|33.02|32.72|34.383|34.34|34.13|33.79|33.75|33|32.2|34.87||33.52|34.17|35.64|34.55|33.88|33.805|32.79|33.36|33.18|30.72||30.915|31.28|31.1|31.025||31|30.705|29.85|29.7|30.4|30.94|30.56|30.41|30.59|31.26|32.58|32.73|32.8|32.66|32.23|32.02|33.174|33.16|33.077|32.91||32.31|31.38|30.44|30|29.18|29.12|29.23|29.23|29.66|29.81|29.97|29.545|29.46|29.38|28.671|29.682|27.35|26.92|27.17|27.7|27.86|27.69|27.78|28.47|28.84|28.86|30.28|31.85|31.796|31.33|31.44|32.54|32.61|31.14|29.93|29.476|29.82|29.8|28.67|28.01|27.28|26.54|26.42|27.41|28.12|29.42|29.45|29.68|30.25|30.96|31|30.62|30.67|29.93|29.92|30.24|30.99||30.47|30.56|31.03|30.01|30.39|30.38|30.3|29.87|29.8|28|31.013|31.38|32.14|32.4|32.72|32.51|32.87|31.87|31.37|32.1|31.19|33.68|30.37|27.57|27.69|26.95|26.78|26.73|26.26|26.51|26.73|27.04|26.51|26.57|26.64|27.03|26.89|26.97|28.3|28.03|27.9|27.37|27.07|26.9|26.43||26.241|26.39|26.59|25.69|25.99|25.5|25.5|25.81|26.82|27.02|26.783|26.46|26.565|26.17|26.52|26.56|26.17|26|26.48|26.07|26.41|26.16|25.77|25.29|25.89|26.11|26.35|26.35||27.2|27.295|26.78|26.72|25.75|25.9|25.82|25.54|25.13|25.08|24.9|25.24|25.425|24.5|22.11|22.05|22.55|23.34|23.84|23.81|24.01|23.555|23.4|24.08|24.18|24.06|24.31|23.96|23.825|23.31|23.25|22.72|22.78|22.74|22.57||22.33|21.78|21.6|21.75|21.88|21.87|22.4|22.65|21.45|22.44|22.48|22.245|22.45|21.792|21.93|20.85|20.76|21.4|22.04|22.4|22.81|22.83
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.77|10.6|9.01||9.51|9.54|10.01|10.01|10.01|10.82|11.34|10.5|10.55|10.7|11.1|11.55|12.34|12.9||12.31|11.63|10.66|11.5|11.7|11|11.54|12.09|13.38|13.5|15.31|14.07|15.85|17.26|17.07||16.75|17.07|17.39|||17.29|17.13|17.12|16.93|17.29|16.01|16.49|16.01|16.72|17.2|17.7|18|17.5|17.5|18.41|18.25|18.63|18.85|19.74|19.89|19.79|19.37|19.11|19.2|17.85|18.13|18.62|18.62|19|19.46|18.96|20|20.64|20.25|19.75|19.69|20.42|19.82|19.86|19.16|20.34|19.29|19.03|17.88|18.24|17|16.95|17.69|17.98|18|16.99|16|16.25||17.48|17.13|16.71|17.01|18.15|16.5|16.72|16.5|16.52|15.95|18.35|19.75|19.8|20.5|21.6|22.75|22.69|21.95|22.53|21.81|20.54|20.74|20.14|19.95||19.35|19.21|20.1|19.35|20.12|20.36|20.22|18.91|19.8|18.15|20.8|21|23.5|25.02|25.29|24.5|25.31|24|25.02|24.5|24|24.9|27.75|26.99||27.77|27.6|27.22|25.9|25.49|27.74|28.88|28.43|27.59|28.98|28.06|26.75|27.3|27|25.17|24.2|23.97|24.59|25.99|25.7|25.75|26.15||25.74|25|25.5|26.13|27.61|28.48|27|27.35|27.18|25.3|26.5|27.51|28.85|28.75|29.4|29.51|30.28|29.3|27.81|27.03|27.62|26.3|27.21|28.39|27.7|27.35|27.98|26.92|27.3|26.16|26.5||23.6|21.73|21.21|21.57|22.71|22.51|23.06|22.23|21.51|22.63|22.45|22.69|24.6|24.54|26.23|28.25|24.03|25|28.19|27.22|31.82|31.54|31.94|32|34.58|35.81|33.79|31.74|29.69|31.2||30.78|26.22|24.94|23.33|21.23|19.98|21.01|22.5|21.57|22.15|22.97|21.21|21.26|19.98|19.3|19.4|19.59|18.7|17.19|17.32|17.27|17
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.375|4.18|4.19||4.12|4.11|4.01|3.97|3.97|4.16|4.24|4.015|3.73|3.65|3.98|4.02|4.04|3.91|4.01|4|3.9|4.058|4.3||4.3|4.36|4.25|4.36|4.38|4.37|4.46|4.55|4.64|4.69||4.714|4.58|4.71|4.51||4.51|4.62|4.55|4.3|4.141|4.02|4.15|4.08|4|4.31|4.4|4.43|4.35|4.46|4.56|4.73|4.85|4.85|4.8|4.92||4.89|4.72|4.76|4.7|4.75|4.734|4.88|4.63|4.56|4.88|4.83|4.98|5.08|5.08|5.06|5.06|4.97|5.105|5.1|5.08|5.09|5.12|5.09|5.11|5.08|5.17|5.06|5.13|5.11|4.96|5.122|5.235|5.1|5.13|5.05|5.05|5.04|5.02|4.87|4.85|4.75|4.83|4.85|4.869|4.88|4.9|4.95|5.1|4.99|5|5.05|5.02|5|5.21|5.21|5.43|5.59||5.42|5.275|5.19|4.95|4.86|4.94|4.96|4.788|4.79|4.96|4.88|4.81|4.55|4.62|4.5|4.46|4.55|4.52|4.67|4.62|4.52|4.37|4.58|4.58|4.59|4.6|4.56|4.6|4.57|4.41|4.59|4.644|4.521|4.52|4.52|4.76|4.79|4.76|4.76|4.89|4.71|4.62|4.76|4.85|4.93||4.77|4.91|4.71|5.01|5.07|5.13|5|5.05|4.95|4.94|5.25|5.25|5.08|5.24|5.23|5.24|5.28|5.31|5.3|5.25|5.11|5.12|5.17|5.111|5|4.95|4.93|4.76||5|5.05|5.01|5.06|5.13|5.29|5.3|5.299|5.22|5.16|4.94|4.8|4.94|4.89|5|5.22|5.19|5.08|5.08|5.12|5.15|5.06|5.13|5.2|5.2|5.02|5.07|5.04|4.95|4.95|5.06|4.62|4.74|4.925|5.04||5.038|4.81|4.85|4.89|4.62|4.55|4.6|4.47|4.93|5.04|5.04|4.78|4.24|4.31|4.12|4.51|4.16|4.16|4.33|4.42|4.56|4.69
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.37|18.1|17.89||17.82|17.47|18.13|17.98|18.17|18.62|18.65|18.82|18.99|19.1|18.91|18.58|18.41|18.53|18.61|18.54|18.35|17.94|18.57||18.64|18.72|18.84|18.71|18.6|18.44|18.74|18.85|18.95|18.88||19.39|19.58|19.63|19.45||19.58|19.37|19.15|18.92|18.76|19.11|19.1|18.94|18.61|18.83|19.37|19.95|20.12|20.28|20.73|20.66|20.76|20.67|20.74|20.58||20.53|20.36|20.3|20.13|19.96|19.68|19.79|19.62|19.58|19.54|19.74|19.38|19.37|19.09|19.04|19.02|18.97|19.84|19.88|20.13|19.93|19.77|19.87|19.67|19.4|19.41|19.39|19.47|19.38|19.05|19.08|19.46|19.23|19.11|18.75|18.7|18.69|18.73|18.21|18.48|18.35|18.28|18.59|18.77|18.85|18.95|18.75|18.88|18.68|18.89|18.64|18.12|18.25|18.62|18.61|18.61|18.69||18.74|18.7|18.39|18.22|18.52|18.55|18.43|18.01|18.09|17.39|18.54|19.3|19.47|19.69|19.54|19.3|19.53|19.29|19.45|19.56|19.53|19.78|19.96|19.87|19.75|19.75|19.2|19.23|18.98|18.69|18.87|19.1|19.24|19.31|19.24|19.18|19.04|18.87|18.76|18.77|18.6|18.48|18.58|18.51|18.18||18.24|18.31|18.3|18.29|18.25|18.13|18.08|18.02|18.08|17.94|17.76|17.58|17.28|17.15|17.43|17.44|17.33|17.21|17.16|17.09|17.28|17.17|17.13|17.16|17.16|17.28|17.04|16.93||17.23|17.32|17.46|17.38|17.36|17.45|17.32|17.16|17.18|17.28|17.48|17.17|17.09|17.31|17.2|17.21|17.28|17.36|17.46|17.54|17.57|17.5|17.47|17.51|17.51|17.38|17.15|17.15|17.07|17.24|17.31|17.14|17.2|17.25|17.33||17.31|17.05|17.08|17.18|17.07|16.85|16.9|16.8|16.83|16.69|16.51|16.16|16.27|16.28|16.67|17.14|17.05|17.12|17.48|17.32|17.67|17.92
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.02|1.812|1.76||1.63|1.64|1.78|1.78|1.76|6.09|6.4|6.2|6.44|6.65|6.71|6.65|6.91|7.05|7.25|6.92|7.01|6.54|6.86||7.22|6.95|7.265|7.52|7.63|8.48|8.92|9.58|9.65|9.68||10.22|10.43|10.48|10.39||10.5|10.56|10.44|10.03|10.07|10.07|9.63|9.58|9.57|9.64|9.84|9.75|10.045|10.15|10.11|10.1|10.5|10.23|10.3|10.16||10.045|10|9.95|9.79|9.765|9.55|9.26|9.17|9.16|9.2|9.2|9.81|9.4|8.96|9.21|9.72|9.6|9.161|8.95|9.33|8.85|8.73|8.64|8.42|8.09|8.01|8.25|8.48|8.67|8.44|8.33|8.39|8.75|8.575|8.01|11.48|11.43|12.08|11.36|11.2|10.98|10.913|10.42|11.03|11.865|12.26|12.13|12.55|13.2|13.256|12.95|12.95|12.85|12.26|11.77|11.67|11.595||11.02|11.09|11.03|11.03|11.52|11.03|11.01|10.421|10.8|11.02|11.22|11.45|11.4|11.84|11.5|11.14|11.35|10.95|11.38|10.96|10.26|14.17|14.81|14.835|14.82|15.13|14.87|15.13|14.98|14.75|15.1|15.5|15.55|15.88|16.073|15.75|15.8|15.64|15.74|15.47|15.45|15.13|14.88|14.89|14.61||14.48|14.48|14.77|14.38|14.445|14.27|14.07|15.17|15.67|14.521|13.2|12.6|11.89|12.27|12.4|12.63|12.72|12.82|12.74|12.28|12.07|11.8|11.65|11.13|11.14|11.06|11.19|11.18||11.15|11.26|11.08|10.82|10.46|10.385|10.07|10.08|10.18|10.12|9.51|9.14|9.2|8.99|9.38|9.3|9.05|9.251|9.49|9.66|10.33|10.439|10.57|10.4|9.9|9.45|9.73|9.68|9.63|9.64|9.53|9.35|9.555|9.57|9.38||9.52|8.5|8.75|8.27|7.93|7.85|8.08|8.571|8.99|9.44|10|9.85|9.875|9.777|9.503|9.49|9.34|9.25|9.58|9.97|10.2|9.89
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|62.5|60.99|59.35||57.24|55.86|56.92|57|57.22|57.22|54.28|51.61|52.7|53.98|53.56|52|53.87|53.31|53.7|54.85|54.06|52.68|54.13||54.44|55.43|55.55|58.25|59.23|59.62|61.74|62.69|62.55|61.75||63.65|63.88|63.62|64.08||64.7|62.71|62.11|62.21|62.22|63.31|64.35|64.05|63.09|63.81|63.59|63.75|64.6|65.42|66.11|66.2|66.64|66.69|67.06|65.5||65.27|63.12|63|62.93|62.7|61.03|61|61.66|61.83|62.17|63.68|63.7|64.11|63.31|63.9|64.45|64.73|64.2|64.11|63.72|61.27|60.44|61.1|58.84|60|60.18|60.11|60.32|61.34|63.94|63.72|65.76|67.56|68.23|66.83|65.62|65.9|64.23|64.74|65.5|65.82|65.84|67.21|69.77|68|68.04|69.2|70.26|70.21|70.77|70.26|69.75|69.61|70.66|71.14|69.92|69.6||69.15|69.9|69.01|70.01|72.29|72.31|71.14|70.36|70.06|68.01|71.72|74.75|75.78|75.3|74.25|72.53|72.88|71.58|72.5|72.03|70|69.23|69.55|72.01|73.8|74.64|72.78|73.83|72.77|73.62|76.18|71|67.08|67|67.88|68.52|69.51|68.98|69.15|69.29|68.72|67.86|67.99|68.04|67.09||67.4|66.77|66.52|66.36|67.29|68.16|67.72|67.2|67.5|67.67|67.5|67.4|67.04|67.4|66.66|68.05|67.8|67.38|66.34|65.84|66|67.31|67.45|68.52|68.28|68.97|68.33|68.2||68.8|68.6|69.56|69.87|69.09|69.25|70.58|70.58|70.44|70.69|70.41|69.81|69.7|69.95|70.04|69.76|69.95|71.71|71.45|70.53|71.46|72.09|74.55|74.78|74.21|75.45|77.38|76.22|75.29|74.51|72|70.32|70.07|70.49|71.25||71.05|69.37|69.39|69.96|68.85|68.86|69.51|69.3|69.15|69.45|68.77|68.09|69.35|70|69.37|69.3|68.4|69.43|70.59|70.05|71.5|71.29
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.57|17.78|17.37||17.04|16.93|17.29|17.24|16.67|16.62|17.09|17.27|17.4|17.51|17.25|16.97|16.72|16.6|16.89|16.62|16.56|15.69|16.72||16.68|16.92|17.21|17.62|18.1|18.4|18.32|18.88|18.75|18.01||18.91|19.1|18.91|19.09||19.04|18.93|18.88|18.87|18.21|18|17.47|16.42|16.27|16.28|16.66|16.51|16.29|16.45|16.78|16.81|17.11|17.24|17.26|16.83||16.62|16.5|16.41|16.41|16.41|16.46|16.55|16.25|16.42|16.55|17.04|16.98|17.37|17.1|16.82|17.69|17.92|17.91|17.48|17.59|17.19|16.8|17.09|17.08|16.93|16.79|15.46|17.38|17.31|17.85|17.7|18.78|18.68|18.61|18.75|18.01|17.43|17.27|16.55|16.64|16.58|16.32|16.89|17.94|18.3|18.45|18.34|18.84|18.78|19.09|18.83|18.75|18.8|18.62|18.69|18.76|18.44||18.36|18.7|18.57|18.59|18.84|18.75|18.69|18.01|18.11|17.9|18.01|18.85|18.94|19.25|19.36|19.34|19.16|18.84|18.84|18.45|17.45|19.14|19.55|19.3|19.45|19.75|19.7|19.69|18.89|19.56|20.12|20.24|20.77|20.38|20.92|21.05|20.9|20.81|20.91|20.67|20.75|20.55|20.19|20.08|19.51||19.68|19.77|19.24|19.22|19.5|19.65|19.9|19.8|19.51|20.32|20.02|19.91|19.9|19.54|19.67|19.71|19.69|19.51|19.42|19.7|19.68|20.01|20.07|20.25|20.01|20.1|19.78|19.61||19.83|19.63|19.95|20.46|20.04|19.68|19.36|19.17|18.58|18.81|18.7|18.75|18.75|18.98|18.98|18.86|18.91|18.75|18.9|18.83|18.97|18.82|18.85|18.87|18.77|18.5|18.75|18.67|18.57|18.33|18.49|18.33|18.51|18.54|18.37||18.12|18|18.09|17.87|18.47|18.29|18.83|18.89|18.71|18.41|18.03|18|17.99|17.85|17.87|18.1|17.9|17.74|17.61|17.56|17.25|16.67
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|16.68|16.76|16.34||16.2|14.85|15.4|20.55|20.91|20.86|20.49|19.85|20.72|22.3|22.5|22.43|22.32|21.25|21.2|21.68|21.03|20.02|21.58||22.28|22.74|23|22.67|22.83|23.55|24.14|25.2|26.75|27.01||26.69|26.87|27.27|27.17||28.67|28.2|27.13|26.55|26.11|25.49|25.57|25.98|26.91|28.45|29.02|29.47|30.99|32.19|32.91|33.09|33.25|33.45|33.2|32.81||33.05|31.86|31.88|32.16|31.87|32|30.76|29.58|29.21|29.77|31|30.91|31.28|32.89|34.69|34.96|35.01|33.28|33.33|33.92|34.02|33.88|33.78|35.94|36.19|36.34|36.06|35.57|35.69|36.08|36.01|35.6|38.13|39.07|38.7|37.59|35.11|35.7|34.28|33.92|33.5|31.69|31|36.25|36.39|38.1|38.25|39.25|38.99|39.56|40.03|37.64|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|92.6|80.8|94.7||106|99.6|112.2|112.4|118.602|128.2|139.2|136.8|134.4|141.8|141.2|144|130.6|124|122.4|130|117|103.4|128.8||126.6|127.4|123|116.3|130.6|132.2|130.7|143.8|164.3|160.4||154.4|155.6|162.5|154.8||169|150.2|141.6|140.1|154.6|148|163.4|177.2|168.1|171.8|184.8|180|167.8|167.05|187.8|202.8|206.8|215|216.8|219.8||223.6|223|217.2|220.3|228.6|235|240.4|230.402|223|225.8|236.2|242.6|237.86|229.6|220|246.2|250.4|227.4|219.8|225.6|224|220|225.6|222.4|224.4|232.4|248.2|242.8|246.6|246|243.5|251.4|250.8|263.6|257.4|241.2|236.768|222.4|191.6|189.4|177.8|178.8|179.1|192.4|184.8|190.6|200.4|206.6|205.6|221.6|202.2|189.6|181.8|187|193.4|192|197||200|196.4|191|195.8|178.2|191.8|190|183.4|196.8|172.4|183.1|192|186|188|180.6|183.4|176|167.8|160.4|158.6|159|127|155|161.5|161.4|170.2|173.2|172.2|166.8|168.2|174|185.2|190.6|198.2|199.4|211.8|216.6|224.6|224|217.8|222.8|222.2|215.6|218.2|219.3||234.6|239.2|247.8|246.8|257.6|271|276|278.4|275.4|274.4|282.4|284.9|287.6|288.8|292.57|292.4|292.38|282.6|275|272|272|282.4|278.8|268.8|262.2|260.8|270|269.4||267|262.2|258.9|267.2|274.4|266.6|271.4|274.6|267|264.202|262.4|266.8|283.2|299.6|304|304|301.2|287.2|284.4|291.2|285.6|291.6|281.4|282.2|290.2|285.4|296.2|284.2|280|275.6|284.6|287.6|285.4|303|289.4||272|263|257.4|253.6|248.3|252.592|238.2|226.4|233.4|234.3|225.8|214.8|219.2|212.2|206|220.4|222.6|222.6|229.6|227.4|227.2|229.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.65|8.94|8.89||8.89|8.65|8.83|8.97|8.9|8.84|8.74|8.6|8.67|8.87|8.64|8.58|8.5|8.33|8.23|8.62|8.5|8.05|8.3||8.4|8.64|8.5|8.51|8.26|8.43|8.67|9.18|9.78|9.35||9.62|9.97|10.29|10.15||10.14|9.95|9.54|9.42|9.49|9.58|9.9|10.05|9.94|10.05|10.22|10.2|10.23|10.68|10.82|10.7|10.83|10.76|10.8|10.54||10.49|10.13|10.34|10.47|10.39|10.34|10.22|10.2|10.05|10.02|10.01|10.68|11.03|10.52|10.49|10.49|10.4|9.71|9.98|10.28|9.99|9.82|10.17|10.39|10.25|10.17|10.22|10.26|10.22|10.19|10.34|10.28|10.39|10.76|10.73|10.49|10.34|10.05|9.12|8.97|9.16|9.12|9|9|8.79|8.91|8.99|9.21|9.06|9.06|9.12|9.13|9.13|9.11|9.39|9.52|9.49||9.3|9.4|9.76|9.78|10.06|9.68|9.09|9.12|9.3|9.95|10.17|10.37|10.06|10.36|10.53|10.49|10.73|11.1|11.33|11.38|11.4|11.45|11.69|12.04|11.65|11.37|13.67|13.73|13.74|14.2|14.5|14.98|15.32|15.22|15.49|15.92|16.07|15.84|15.83|15.86|15.31|14.9|15.02|15.05|15.07||15.27|15.41|15.61|15.7|16.02|16.22|16.13|16.04|15.97|15.95|15.8|15.97|15.53|15.52|15.78|15.67|14.83|14.43|14.3|13.99|14.28|14.44|14.16|13.95|13.98|14.01|13.97|13.93||13.93|14.03|14.06|14.34|14.41|14.14|14.06|13.91|13.99|14.1|14.34|14.35|14.16|14.04|14.06|14.18|14.41|14.62|14.8|14.41|14.52|14.1|14.23|14.37|14.2|14.1|14.59|14.71|14.78|14.62|14.61|14.41|14.47|14.24|14.02||14.01|13.89|14.06|14.04|13.89|13.94|13.81|13.91|13.89|13.97|13.93|13.84|13.7|13.72|13.72|13.52|13.3|13.4|13.59|13.33|13.45|13.82
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|10.56|10.52|10.54||10.46|10.4|10.57|10.39|10.17|10.14|10.09|10.1|10.06|10.22|10.12|10.07|10.05|10.14|10.1|9.95|9.79|9.63|9.88||9.75|9.89|9.97|10.19|10.44|10.42|10.53|10.59|10.37|10.17||10.45|10.61|10.62|10.43||10.45|10.41|10.39|10.38|10.41|10.53|10.24|9.83|9.72|9.5|9.82|10.03|10.08|10.12|10.17|10.18|10.34|10.4|10.4|10.39||10.35|10.28|10.3|10.07|9.9|9.78|9.82|9.75|9.75|9.84|10.14|10.13|10.1|10.26|10.44|10.43|10.41|10.39|10.29|10.37|10.31|10.41|10.5|10.57|10.54|10.49|10.46|10.32|10.22|10.08|10.08|10.25|10.33|10.25|10.32|10.21|10.15|9.95|9.82|9.72|9.68|9.43|9.37|9.52|9.5|9.52|9.52|9.53|9.43|9.22|9.22|9.19|9.15|9.09|9.08|9.15|9.18||9.02|9.24|9.22|9.2|9.47|9.43|9.28|9.13|9.06|9.33|9.7|9.78|9.8|9.68|9.65|9.66|9.55|9.68|9.5|9.52|9.6|9.64|9.9|9.94|9.9|9.91|9.73|9.64|9.67|9.73|9.52|9.52|9.75|9.77|9.76|9.85|9.87|9.77|9.78|9.8|9.82|9.79|9.86|9.87|9.8||9.81|9.6|9.66|9.61|9.6|9.56|9.51|9.5|9.58|9.44|9.47|9.36|9.3|9.3|9.36|9.44|9.4|9.39|9.51|9.5|9.5|9.51|9.59|9.6|9.57|9.75|9.69|9.68||9.75|9.75|9.76|9.84|9.81|9.82|9.73|9.72|9.79|10.04|10.15|10.01|10.01|10.03|10.28|10.3|10.25|10.61|10.73|10.67|10.66|10.58|10.57|10.55|10.49|10.46|10.55|10.61|10.69|10.72|10.81|10.85|11|10.99|11.12||11.1|11.04|11.02|10.99|10.92|10.85|10.94|11.22|11.25|11.06|11.03|10.9|10.89|10.93|10.85|10.87|10.79|10.64|10.75|10.74|11.01|10.9
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|9.85|9.81|8.91||7.51|7.12|8.96|8.73|9.34|10.4|10.23|9.31|9.58|10.48|10.33|9.94|9.89|9.45|9.63|10.43|9.35|8.51|9.19||9.3|10.35|10.48|11.02|11.59|11.85|12.18|12.86|13.32|13.47||13.88|13.96|13.85|14.38||15.17|14.28|13.64|13.65|14.02|14.64|14.33|13.9|12.95|13.86|14.18|13.72|13.39|13.87|14.27|14.97|14.98|15.01|14.99|14.98||14.55|14.32|13.39|13.35|13.8|13.8|13.92|13.81|13.51|14.14|14.35|14.63|14.98|14.74|14.4|14.3|14.91|19.62|19.15|19.53|18.22|18.15|18.76|19.46|19.8|19.39|18.97|18.7|18.75|18.35|18.32|18.78|19.08|18.89|19.23|18.57|17.87|16.81|16.14|16.14|15.88|15.85|15.9|16.25|15.62|15.5|16.18|16.52|16.5|17.09|16.97|16.83|16.72|16.34|15.95|15.83|15.83||16.01|16.54|16.79|16.79|16.6|16.77|16.56|16.08|16.37|15.54|15.5|15.6|15.51|16.33|17.06|17.55|18|19.14|19.27|19.25|17.91|17.01|16.46|18.3|21.09|22.51|22.9|23.57|23.42|23.4|23.71|24.34|24.53|24.87|25.11|25.27|25.7|25.15|25.3|25.08|24.73|24.32|23.71|25.19|26.05||25.25|25.38|25.82|26.15|26.51|27.31|28.13|27.97|27.85|27.93|28.4|28.25|28.25|28.24|28.07|27.8|27.66|27.6|27.66|27.5|27.75|28.01|27.95|27.87|28.2|28.25|28.24|28.44||29.22|29.31|29.23|29.52|29.67|29.54|29.6|29.51|29.51|30|29.65|29.25|29.11|29.5|29.75|29.6|30.11|31.16|31.17|31.28|31.11|31.05|30.9|31.2|31.6|31.33|31.3|31.07|30.88|30.58|30.27|30.05|30|30.09|29.84||29.88|29.75|29.8|29.83|29.79|30.19|30.3|30.57|30.5|29.72|29.27|28.85|29.25|29.21|29.07|29.52|29.32|29.27|30.27|30.26|30.85|31.45
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.9|13.92|13.43||13.26|12.97|13.21|13.16|12.87|14.05|14.55|14.54|14.64|15.2|14.75|14.37|14.43|14.58|14.56|14.76|14.77|14.31|14.56||14.54|15.31|15.37|15.72|15.81|15.95|16.29|16.68|16.89|16.96||17.6|18|18.14|17.78||17.93|17.69|17.65|17.71|17.57|18.04|18.03|17.85|17.22|17.7|17.8|17.98|18.39|18.82|18.93|18.88|19.11|18.96|18.87|18.76||18.65|18.45|18.48|18.42|18.45|18.35|18.22|18.03|17.96|18.01|18.17|18.24|18.06|18.16|18.27|18.44|18.24|18.05|17.97|17.77|17.42|16.86|19.87|19.79|19.53|19.37|19.47|19.39|19.4|19.34|19.33|19.51|19.42|19.41|19.32|18.84|18.87|18.3|17.97|18.04|18.27|18.21|18.19|18.35|17.89|17.92|17.92|18.22|18.17|18.57|18.45|18.4|18.33|18.38|18.49|18.64|18.66||18.3|18.42|18.13|18.18|18.55|18.05|17.99|17.92|17.85|17.89|18.41|18.6|18.7|18.92|19|18.86|18.81|18.7|18.86|18.95|18.73|18.58|18.76|18.73|18.65|18.72|18.69|18.49|17.89|18.46|18.79|18.97|18.96|18.97|18.84|18.96|19.01|18.85|18.87|18.83|18.75|18.49|18.47|18.91|18.63||19|19.17|19.11|19.03|18.98|19.18|19.28|19.07|18.89|18.74|18.86|18.77|18.54|18.36|18.68|18.77|18.81|18.5|18.5|18.61|18.85|19.02|18.86|18.6|18.45|18.66|18.35|18.2||18.44|18.58|18.54|18.47|18.48|18.39|18.39|18.31|18.21|18.14|18.06|17.97|17.84|17.76|17.98|17.91|17.91|17.99|17.46|17.56|17.54|17.63|17.39|17.43|17.42|17.15|17.7|17.52|17.37|17.44|17.71|17.62|17.81|17.8|17.86||17.89|17.8|17.51|17.55|17.32|17.55|17.66|17.8|17.63|17.6|17.67|17.83|17.57|17.57|17.27|17|17.1|17|17.16|17.1|17.16|17.24
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|39.91|39.12|38.12||36.95|36.38|37.78|36.57|35.01|35.31|34.67|33.37|34.32|33.97|30.71|29.64|36|36.68|37.37|38.86|38.14|36.78|37.9||36.9|37.6|37.56|38.11|38.47|38.29|38.06|36.43|36.54|36||37.29|37.44|37.92|38.19||39.06|38.39|37.73|37|36.56|36.92|37.07|37.21|37.48|37.72|37.68|37.81|38.39|39.37|38.83|38.75|38.02|38|38.59|38.95||38.63|38.02|38.37|37.77|37.04|36.91|35.82|35.91|36.19|36.93|38.04|37.96|38.6|38.21|38.5|38.86|38.39|37.74|38.09|37.91|36.65|36.24|36.14|36.15|36.51|37.72|36.59|41.74|41.99|42.02|42.04|43.37|43.37|43|42.31|41.05|40.64|39.51|38.77|39.15|39.06|39.23|39.6|40.02|39.47|39.57|39.15|39.49|39.21|39.94|39.65|39.28|38.72|38.58|38.67|38.75|38.96||38.4|39.27|38.96|39.08|39.48|38.81|38.88|37.1|37.83|36.55|37.35|38.09|37.77|38.04|37.85|37.66|37.66|38.12|38.77|39.19|38.77|38.81|39.3|39.81|39.63|37.89|39.46|40.08|39.29|39.65|40.18|41.16|41.74|42.34|41.51|41.04|44.32|47.75|47.72|47.96|46.89|46|45.53|45.64|45.58||45.6|45.57|45.56|46|46.65|46.67|47.15|46.86|46.73|46.2|45.4|45.19|45.86|45.11|45.36|45.32|45.32|45.26|45.51|45.01|45.52|45.74|44.88|45.41|46.26|46.88|46.21|45.22||46.86|47.53|47.58|47.76|48.08|48.4|48.26|48.1|47.51|48.41|48.45|47.42|47.69|47.86|48.45|47.8|48.15|49.15|49.53|49|48.82|48.01|47.94|48.94|47.62|46.83|47.89|47.61|47.32|46.8|46.62|47.17|47.91|47.89|47.41||46.67|46.37|46.33|46.97|47.3|47.43|48.62|49.25|48.68|48.11|47.84|47.62|47.6|47.74|47.43|47.14|46.35|46.28|46.96|47.14|47.51|47.25
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.8|2.74|2.66||2.6|2.6|2.72|2.81|2.88|2.81|2.99|2.91|2.86|2.89|2.7|2.67|2.69|2.75|2.78|2.84|2.74|2.57|2.63||2.6|2.65|2.64|2.79|2.86|2.91|3.01|3.06|3.16|3.18||3.46|3.56|3.54|3.62||3.68|3.69|3.61|3.52|3.46|3.31|3.3|3.29|3.15|3.15|3.23|3.14|3.22|3.23|3.25|3.27|3.14|3.13|3.14|3.06||3.01|2.96|2.96|2.96|2.87|2.73|2.88|2.95|2.95|2.9|3.02|3.01|3.05|3.1|3.04|3.02|2.98|2.93|2.87|3|3.35|3.3|3.45|3.7|3.71|3.74|3.75|3.77|3.75|3.75|3.76|3.86|3.85|3.84|3.8|3.85|3.8|3.89|3.77|3.75|3.76|3.65|3.66|3.98|4.1|4.14|4.21|4.3|4.43|4.45|4.45|4.46|4.48|4.43|4.35|4.44|4.26||4.29|4.34|4.26|4.25|4.25|4.25|4.3|4.3|4.29|4.11|4.13|4.26|4.38|4.45|4.4|4.35|4.39|4.47|4.5|4.5|4.47|4.52|4.65|4.73|4.68|4.8|4.73|4.82|4.76|4.71|4.79|4.95|4.96|4.9|4.98|5.12|5.03|5.07|5.23|5.19|5.15|5.11|5.06|5.2|5.22||5.29|5.54|5.61|5.62|5.52|5.36|5.2|5.26|5.25|5.23|5.27|5.3|5.21|5.17|5.22|5.25|5.25|5.25|5.25|5.33|5.41|5.6|5.53|5.48|5.28|5.33|5.43|5.27||5.24|5.17|5.12|5.14|5.15|5.21|5.22|5.16|5.13|5.16|5.17|5.15|5.17|5.25|5.48|5.43|4.17|5.8|5.79|6.04|6.08|5.9|6.03|6.22|6.21|6.38|6.5|6.45|6.43|6.38|6.53|6.34|6.26|6.25|6.08||5.8|5.68|5.43|5.48|5.35|5.13|5.27|5.36|5.33|5.26|5.16|5.15|5.3|5.2|5.2|5.26|5.29|5.42|5.55|5.46|5.51|5.53
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|88.86|88.51|86.9||84.54|82.06|86.21|86.89|87.27|92.06|97.71|93.78|97.2|97.04|96.17|95.76|98.39|99.59|101.21|99.73|96.61|91.99|91.79||94.02|93.87|94.5|94.13|91.55|97.35|98.5|98.27|100.1|101.92||106.5|108.02|106.82|105.33||107.09|106.7|105.5|106.8|107.28|110.48|106.44|104.4|100.5|102.7|107.11|106.52|103.72|104.26|104.38|102.97|106.84|104.92|104.48|104.13||102.24|100.21|101.72|101.91|100.02|101.2|98.95|96.79|93.37|94|97.38|90.66|93.45|91.86|92.66|93.37|92.5|90.55|90.05|90.09|89.53|89.6|87.73|85.5|84.94|84.49|85.71|90.47|91.73|87.51|87.08|87.12|88.02|85.3|83.37|82.37|81.79|85.98|82.9|81.12|81.52|79.66|79.72|89.32|92.5|94.12|94.5|96.11|100|96.79|95|93.52|93|91.51|91.72|92.25|90.3||87.5|88.16|88.51|87.78|91.72|93.1|91|85.41|85.18|71.63|83.52|86.62|94.38|94.81|92.2|91.22|93.23|91.1|91.92|93.99|91.69|102.47|108.04|107.66|107.89|106.67|103.19|102.02|101.54|100.02|101.67|104.25|102.5|101.09|103.45|104.38|103.07|102.76|102.26|100.7|97.59|97.36|96.58|95.27|96.75||96.13|96.03|98.02|96.46|99|97.82|98.87|98.35|94.87|94.13|91.9|90.74|89.64|88.66|92.1|91.8|91.12|90.35|94.1|90.55|89.78|85.23|84.32|84.36|86.56|84.56|86.41|88.3||88.52|86.43|85.21|86.22|83.9|83.24|83.04|81.91|83.33|81.39|78.21|77.14|76.85|76.92|78.71|77.87|76.67|80.12|80.6|86.56|88.01|86.75|86.46|85.18|83.39|84.69|84.18|82.42|81.77|81.7|81.17|79.52|77.67|74.55|74.75||76.2|75.76|75.5|73.56|70.39|67.16|70.37|73.83|73.89|76.05|71.44|70.15|72.52|74.07|70.78|71.81|71.5|69.51|68.07|68.27|68.15|65.4
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|25.11|25.78|24.26||24.22|24.1|25.18|24.66|24.46|25.42|25.53|24.05|24.41|25.41|25|24.83|25.04|25.26|24.87|26.4|26.18|24.78|25.88||26.24|26.81|27|27.98|28.79|29.08|29.82|30.29|30.54|30.03||30.76|31.51|31.25|31.45||31.68|31.12|30.17|29.5|29.61|30.07|30.02|29.79|30.42|33.2|31.91|31.23|31.5|32.6|32.65|33.04|33.47|34.69|34.09|33.38||33.1|32.61|33.09|32.89|32.34|31.5|31.29|31.25|31.24|30.99|32.51|32|31.84|32.27|32.78|33.18|33.92|32.13|32.72|33.04|32.62|32.6|34.27|34.91|33.43|33.37|33.84|34.06|34.47|34.68|35.74|35.07|34.49|34.98|34.37|33.34|33.2|31.94|30.66|31.04|31.41|31.31|31.84|32.62|32.57|33.04|33.65|34.51|33.96|34.95|33.73|34.06|33.47|33.52|34.07|34.24|32.82||32.01|30|28.23|27.79|28.77|28.86|28.24|27.58|27.77|28.63|30.04|31.32|32.19|32.68|31.74|31.14|31.11|31.21|31.72|31.5|31.02|31.01|30.7|30.28|30.35|30.94|31.24|31.1|30.26|30.1|30.44|31.8|32.41|32.82|33.34|34.38|34.67|34.98|34.84|34.6|34.57|34.18|34.24|34.98|35.12||35.65|35.73|35.7|36.12|36.59|37.07|37.94|38.19|38.09|38.07|37.79|37.88|38.47|38.09|38.69|38.47|38.47|37.57|38.41|37.5|37.32|37.23|36.3|36.87|37.5|41.48|41.56|42.86||42.95|42.89|42.66|42.54|42.09|41.9|41.58|41.14|40.85|41.2|41.17|40.78|40.79|40.8|41.33|40.98|39.96|40.16|39.7|39.5|39.18|38.89|38.48|38.56|38.25|38.29|38.57|38.82|38.75|38.82|39.29|39.65|39.27|39.45|39.43||39.4|38.69|38.84|38.92|38.56|38.61|39.35|39.5|38.68|38.12|38.82|38.78|38.28|38.3|37.05|36.87|35.85|35.88|36.3|36.67|37.11|42.93
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10|10.08|9.94||9.79|9.65|9.27|9.17|9.95|9.97|9.82|9.94|9.82|9.69|9.79|9.93|9.77|9.47|9.47|9.31|9.41|9.7|9.77||9.73|9.92|9.85|9.78|9.65|9.83|9.45|9.35|9.76|9.35||9.73|10.01|10|10.13||10.15|9.9|9.75|9.71|9.59|9.48|9.34|9.21|9.27|9.68|9.66|9.88|9.99|9.89|10.06|10.24|10.15|10.15|10.16|10.64||10.22|10.04|10|10|10.16|10.03|9.2|9.72|10.36|11.06|11.11|11.03|11.02|10.68|10.58|10.6|10.94|10.65|10.76|10.87|10.84|10.98|10.95|11.2|11.4|11.42|11.67|11.01|10.4|10.55|10.81|10.88|10.72|12|12.44|12.4|12.16|10.95|10.93|10.68|10.59|10.5|10.29|10.4|10.37|10.74|10.87|10.99|12|12|12.08|11.86|11.7|12.35|12.33|12.21|12.65||12.67|12.1|12.04|12.55|12.85|12.46|12.14|12.1|12.06|12.18|12.6|12.6|12.33|12.09|11.8|11.86|11.52|11.99|12.09|12.23|11.76|11.7|11.77|11.76|12.25|12.75|12.79|12.94|13|13.09|12.89|12.9|12.71|12.75|12.75|12.65|12.64|12.64|12.65|12.4|12.53|12.35|12.33|12.5|12.45||12.8|12.83|12.64|12.08|12.48|12.63|13.45|13.53|13.27|13.22|13.09|13.15|13.36|13.34|13.61|13.59|13.52|13.83|13.57|13.26|12.86|12.91|12.41|12.15|11.99|12.15|12.52|12.68||12.73|12.71|12.75|12.83|12.86|12.75|12.61|12.28|12.85|12.69|12.6|12.54|12.51|12.83|12.92|12.87|12.76|12.93|12.91|12.77|12.86|12.88|12.75|12.86|12.76|12.72|12.85|12.86|12.84|12.94|12.87|12.92|12.95|12.91|12.92||12.95|13.17|13.37|13.25|13.1|13.07|13.54|13.55|13.54|13.51|13.37|13.02|12.97|13.23|13.11|13.27|13.59|13.07|13.35|13.56|13.07|13.11
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.29|1.225|1.21||1.19|1.042|1.13|1.15|1.198|1.37|1.37|1.5|1.54|1.5|1.51|1.6|1.58|1.54|1.54|1.503|1.5|1.35|1.29||1|1.57|1.6|1.6|1.67|1.72|1.71|1.74|1.788|1.74||1.76|1.735|1.77|1.77||1.73|1.71|1.73|1.69|1.7|1.72|1.63|1.76|1.76|1.79|1.86|1.8|1.84|1.86|1.79|1.81|1.84|1.77|1.71|1.75||1.755|1.78|1.82|1.81|1.83|1.794|1.78|1.78|1.78|1.75|1.81|1.9|1.9|1.95|1.98|2|1.983|1.995|1.95|1.98|1.99|1.97|2.03|1.99|2.06|2.03|1.95|2.09|2.095|2.1|2.06|2.01|2.02|2.05|1.96|2.05|1.99|2|1.96|2|1.97|1.98|1.96|1.98|1.86|1.58|1.47|1.955|2|1.97|1.9|1.95|2|2.05|2.05|2.07|2.1||2.23|2.15|2.05|2.01|1.91|1.87|1.82|1.81|1.87|1.832|1.874|1.83|1.9|1.83|1.85|1.84|1.84|1.82|1.832|1.81|1.82|1.92|1.9|1.95|1.96|1.96|2.04|2.04|1.94|2|2.05|2.05|1.94|1.98|1.93|1.98|1.94|1.9|1.87|1.98|1.8|1.918|1.83|1.944|2.01||2.04|2.08|2.07|2.08|2.05|2.09|2.11|2.02|2.07|2.07|2.151|2.11|2.19|2.18|2.21|2.21|2.09|2.151|2.171|2.2|2.18|2.091|2.06|2.08|2.06|2.02|2.06|2.02||2.101|2.08|2.048|1.92|1.87|1.8|1.81|1.8|1.77|1.75|1.83|1.85|1.81|1.71|1.7|1.75|1.735|1.68|1.76|1.75|1.77|1.771|1.77|1.81|1.82|1.81|1.81|1.78|1.82|1.81|1.79|1.761|1.76|1.82|1.73||1.75|1.72|1.77|1.784|1.78|1.73|1.75|1.89|1.92|2|1.86|1.91|1.745|1.5|1.58|1.65|1.57|1.58|1.63|1.75|1.73|1.76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.8|3.83|3.7||3.2|3.11|3.4|3.55|3.55|3.58|3.57|3.61|3.9|3.67|3.58|3.62|3.81|3.8|3.83|3.96|4.03|3.5|4.03||4.15|4.26|4.06|4.8|4.59|4.61|4.5|5.15|5.47|5.5||5.53|6.02|6.02|6.04||6.3|6.27|6.27|6.14|7.17|6.99|7.01|6.73|6.6|6.84|6.94|6.95|6.95|6.82|6.89|6.76|6.97|6.88|7.08|6.84||6.58|6.53|6.48|6.46|6.36|6.45|6.3|6.6|6.85|7.75|7.91|7.8|7.89|7.7|7.65|7.6|7.55|7.3|7.04|7.33|6.98|6.4|6|6.07|6.06|6.1|6.2|6.1|6.16|6.19|6.15|6.19|6.25|6.23|6.21|6.39|6.37|6.31|6.13|6.13|6.3|6.2|6.3|6.4|6.39|6.42|6.62|6.77|6.6|6.6|6.68|6.8|6.81|6.9|7.05|7.31|7.35||7|7.17|7|6.51|6.65|6.31|6.25|6.3|6.3|5.75|6.82|7.1|7.36|7.27|6.86|6.6|6.03|6.28|6.4|6.4|6.26|6.3|6.7|6.58|6.5|6.42|6.23|6.03|5.98|5.95|6.21|6.16|6.58|6.4|6.4|6.51|6.28|6.35|6.35|6.17|5.8|5.75|5.95|6.13|6.17||6.25|6.16|6.08|5.86|6.36|7.05|6.7|5.88|5.67|5.17|5.18|5.81|6.02|6.08|6.3|6.19|6.08|6.18|6.1|6.11|6|6.3|6.2|6.25|6.12|6.11|6.09|6.06||6|6.04|6.02|6.08|5.85|5.68|5.74|6.27|6.69|7.02|7.64|7.09|7.04|7|6.96|6.87|6.82|6.87|6.87|7|7.4|6.8|7.04|7.18|7.1|7.32|7.25|7.18|7.28|7.29|8.17|8.1|7.95|7.31|7.04||7.51|8.25|12.9|13.55|13.8|13.7|13.81|13.5|14.29|13.44|13.45|12.61|12.03|11.68|11.2|11.05|11.11|11|11.5|10.76|10.75|10.78
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|18.15|19.11|18.5||18.08|17.96|17.84|18.4|18.16|18.39|18.39|17.95|17.99|18.46|18.67|18.62|18.58|18.6|18.45|18.3|18.05|17.91|18.14||18.92|19.31|19.35|20.37|21.24|21.4|21.54|22.03|22.22|22.32||22.81|23.73|23.1|23.07||24.01|24.01|23.59|23.59|24.13|25.22|25.63|25.45|25.48|25.18|25.12|24.95|25.52|25.85|27.01|27.46|27.65|27.59|27.05|27.8||27.79|27.88|27.41|27.41|27.36|27.16|26.83|26.54|26.54|26.7|27.01|26.88|26.36|27.21|26.95|26.81|26.59|25.84|25.78|25.1|25.09|25.63|26.4|27.54|25.3|25.18|24.95|24.46|24.43|24.62|24.92|25.52|25.99|25.17|27.29|25.54|25.65|22.89|21.49|20.88|21.17|21.54|22.45|22.4|22.64|22.63|22.89|23.02|22.89|22.99|22.76|22.66|22.08|21.97|22.78|22.9|22.38||21.24|21.1|21.35|21.5|22.68|22.72|22.44|21.88|22.14|22.93|23.79|24.12|23.73|24.86|24.62|24.7|25.11|25.95|25.79|25.34|25.41|25.43|25.25|25.54|26.39|26.42|26.52|26.24|26.11|26.05|27.45|23.74|21.65|21.49|23.15|23.78|23.72|23.45|23.46|23.76|23.42|23.37|23.26|23.1|22.6||23.16|23.25|22.63|22.7|22.8|21.25|19.2|19.28|19.53|20.32|21.44|21.85|22.31|22.06|22.43|22.65|22.53|22.54|22|21.41|22.2|22.42|22.7|22.65|22.95|23.07|23.39|23.5||23.79|23.6|23.88|23.59|23.76|23.12|23.66|23.41|22.9|22.85|22.85|22.92|23.06|22.68|23.18|22.8|22.75|22.75|23.17|23.01|23.01|23.3|23.21|23.38|23.64|23.04|23.37|23.11|23.92|23.58|23.59|23.51|23.77|24.17|22.89||22.75|22.5|23.21|23.19|22.97|23.18|23.18|23.57|24.08|24.92|24.85|24.58|24.41|24.11|24.21|25.17|25.4|25.45|26.46|25.35|25.8|25.13
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.99|11.28|11.9||11.87|11.36|11.56|12.26|12.79|13.54|13.83|13.85|13.83|13.7|13.1|13.24|12.93|13.6|13.56|13.71|13.82|13.82|13.74||13.98|14.25|13.84|13.86|13.41|15|15.38|15.87|16.2|15.71||16.9|16.55|16.14|16.3||16.23|16|15.78|15.7|16.04|16.25|15.93|15.7|15.85|15.74|15.71|15.96|15.7|15.7|15.73|15.02|15.49|15.51|15.88|15.46||14.9|14.49|14.13|14.29|14.24|14.53|14.7|14.51|14.49|14.49|14.98|15.12|14.84|14.99|14.88|14.42|14.45|15.08|14.95|14.42|15.1|14.95|15.22|15.2|15.25|15.01|15.48|14.3|15.34|15.16|15.3|15.45|15.43|15.89|15.91|15.69|15.5|15.8|14.46|15.5|15.02|15.35|15.96|16.75|17.07|16.85|17|17|17.89|18.4|18.26|17.34|16.86|16.48|16.13|16.02|15.59||14.8|14.82|13.81|13.81|13.98|14.1|14.74|14.8|14.96|14.78|15.32|15|15.03|15.1|14.91|14.28|15.59|15.5|15.58|16.31|16.1|15.9|15.77|16.05|15.75|15.46|15.19|15.82|16.01|15.78|15.83|16.41|16.5|16.74|16.82|16.28|16.25|16.98|14.26|14.06|13.56|14.35|16|16.02|16.77||17.01|15.02|24|||22.5|||21|21||19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.99|13.48|13.13||12.19|12.25|12.45|12.05|12.52|13.25|13.51|12.82|13.96|13.93|14.3|14.25|15.44|15.73|16.39|15.27|15.21|14.08|14.73||14.96|15|15.95|16.05|16.45|17.04|17.4|17.82|17.45|17.94||18.3|18|17.57|17.9||17.87|17.75|16.5|16.15|16.16|15.37|16.99|16.54|16.15|16.47|16.99|16.93|17.51|17.69|19.1|19.04|20.07|20.11|19.23|19.44||19.05|18.75|18.23|18.3|18.12|17.68|16.85|15.62|15.03|15.02|17.65|17.8|18.2|17.6|18.22|18.21|18.63|17.46|17.14|18.02|17.73|18.88|20.52|20.5|21.83|21.58|22.19|22.65|22.38|20.53|20.53|20.66|20.11|20.81|19.89|20.55|20.06|19.9|18.5|17.63|18.77|18.91|20.42|22.46|24.82|24.73|24.9|26.6|26.21|25.64|24.4|23.74|23.37|23.04|23.51|23.79|24.48||23.89|24.65|24.47|24.31|25.15|24.85|23.96|23.15|22.52|22.3|22.83|23.34|23.07|23.95|24|23.75|24|23.26|23.03|23.1|22.57|23.19|23.14|25.41|25.05|24.97|24.39|24.62|24.06|23.97|25.09|25.62|26.25|25.35|25.49|26.58|26.7|26.57|27.03|26.92|26.28|25.54|24.95|25.18|25.12||25.27|25.29|24.7|24.6|25.37|26.06|26.2|26.34|26.37|26.07|26.02|26.3|26.31|26.63|27.98|28.01|28.53|28.83|29.63|29.19|29.32|30.21|29.59|29.5|28.59|30.08|30.26|29.99||28.97|26.01|26.77|26.41|26.52|26.66|26.69|25.36|26.23|26.81|26.55|26.46|26.42|25.67|24.52|23.41|23.5|24.84|26.31|26.58|28.55|28.36|28.36|28.05|28|27.23|29.05|29.75|30.35|29.14|27.29|26.57|27.84|28.98|30.8||30.04|29.98|29.7|29.75|30.23|30.01|29.64|30.41|30.16|28.93|29.13|28.67|28.5|29.85|28.02|28.13|27.93|29.04|29.77|28.73|28.11|28.5
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.38|5.22|5.337|||5.3415|5.34|5.496|5.5318|5.2879|5.226|5.67|5.5|5.4597|5.35|5.4154|5.3435|5.3394|5.24|5.1557|4.9515|4.86|4.7442||4.823|5.1546|||5.2994|||5.2977|5.262|5.4146|||5.33|5.2|5.2||||5.2294|5.2404|5.31||5.21||5.256|5.2509|5.3727|5.3764|5.76|5.777||6.3308|6.1387|||5.94||5.76||5.6962||5.7501|5.7303||5.4754|5.4802||5.4042|5.3637|5.2676|5.4471|5.3751|5.35|5.3754|5.35|5.42|5.2127|||5.1852|||5.3422|||||5.276|||5.2593|5.2311|||5.24|5.0503||5.04||5|5||||5.1289|||5.24|5.0956|5.0853||||5.1955||5.0491|5.25|5.25|5.32|5.45|5.55|5.45|5.1479|5.3302|5.1418|||5.9429|5.9967|5.87|5.7675||||5.71|5.63|5.68|5.8926|6.4674|6.62||6.5|6.4315|6.19|5.47|5.4981|5.63|5.6262|5.89|5.8584|5.8517|5.726|5.61|5.59||5.65|5.6283|5.6045||5.58||||5.7055||5.7|||5.72||5.6978|5.8|||5.6332||5.58|5.522|5.4||5.28|5.32||||5.641|5.7|5.85|5.9607||5.85|5.8|5.84|5.6883|||5.7|5.78|5.55|5.5|||||5.3273||5.19|5.4||5.2518|||5.1788||5.2228|5.2339||5.1934|5.1225||5.0819||5.17|5.1636|5.197||5.12|4.9559|4.9262|5.0155|4.982|4.9991|4.9648|4.946|4.8381|4.8583||4.7554|4.29|4.22||4.231||4.2|||4.41|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.99|13.69|13.41||13.3|13.05|13.29|13.33|13.6|13.97|14.01|13.91|13.88|13.98|13.74|13.4|13.29|13.79|13.71|13.45|12.75|12|13.25||13.12|13.25|13.2|13.76|14.1|14.18|14.43|14.5|14.37|14.13||14.58|14.79|14.7|14.52||14.51|14.41|14.3|14.4|14.65|14.67|14.24|14.02|13.82|14|14.04|14.19|14.1|14.23|14.19|14.14|14.51|14.69|14.52|14.52||14.46|14.35|14.5|14.6|14.43|14.34|14.39|14.62|14.88|15.36|15.61|15.4|15.36|15.75|16.15|16.11|15.93|15.9|15.87|15.75|15.44|16.32|16.27|16.25|16|15.62|15.41|15.29|15.18|14.85|14.8|14.72|14.6|14.43|14.35|14.18|14.12|14.13|13.8|13.93|13.99|13.9|13.8|13.8|13.95|13.84|13.93|14.13|13.94|13.78|13.83|13.83|13.83|13.8|13.72|13.75|13.96||13.81|14.06|14.11|14.07|14.2|14.31|14.09|14.03|13.95|12|15.22|15.58|15.57|15.72|15.77|15.73|15.71|15.62|15.8|15.69|15.34|15.36|15.66|15.91|15.85|15.81|15.76|15.65|15.66|14.61|15.93|16.04|16.56|16.8|16.8|16.8|16.77|16.65|16.73|16.74|16.71|16.7|16.69|16.64|16.5||16.57|16.57|16.51|16.51|16.5|16.58|16.71|16.87|17.02|17.06|17.12|17|16.86|17.01|17.15|17.13|17.05|17.02|17.17|17.13|17.3|17.32|17.4|17.36|17.33|17.5|17.48|17.41||17.5|17.64|17.62|17.72|17.7|17.66|17.67|17.58|17.72|17.91|18|17.78|17.77|17.72|17.76|17.83|17.72|18.3|18.5|18.5|18.58|18.49|18.55|18.6|18.47|18.42|18.4|18.4|18.37|18.31|18.37|18.15|18.44|18.55|18.57||18.44|18.37|18.44|18.38|18.25|18.25|18.26|18.67|18.66|18.53|18.47|18.26|18.15|18.15|17.96|17.95|17.94|17.91|18.02|17.91|18.05|17.9
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|6.5|6.1||6.25|5.75|6|6|6.95|6.95|5.75|5.75||7|5.75|7|5.53|6.85|5.55|5.6|6.5|5.53|5.61||5.8|5.53|5.99|5.5|6.99|5.3||5.5||6.35||5|5.5|6|5.5||6|6.25|6.25|6.25|6.5|6.5|6.03|6|6.74|6.05|5.65|6||6.74|6|6|6.05|6.5|6.75|6.75||6.78|6.75|6.75|6.75|7|6.8|6.8|7.05|7.5|7.5||7.35|7.35|7.35|6.75|7|7.9||6.75|7.9|6.8|6.75|7.95|6.8|7.5|6.8|6.75|7||6.75|7.25||7.25|7.25||7.28|7.5|7.25|7.25|7.5|6.75|6.75|6.75|7.5|6.75|7|7|7|7.5||7.5||7.5|7.75|7.51|8|8||8.01|7.5|7.5|7.75|8|7.75|8|7.75|7.5|6|8.01|7.75|8.75|7.5|7.5|8.99|7.5|8.21|8.21|8.3|8.5|8.31|8.31|9.62|8.3|8.3|8.3|9.37|8|9.1|8.51|8.5|7|6.11|8.88|8|7|6|5.5|5|5.25|5||5.47|5.45||5|5.46|5|5|5|4.25|5.5|5.5|5.5|5.5||5.25||5.83|5.31|5.75|6|5.75|||6.33|6.09|5.85|5.9|6|6|5.75|5.5||5.75|6|6.25|5.51|5.95|6|5.75||6|5.5|5.5|5.5|5.5|5.5|5.5|5.87|5.5|5.5|5.75|5.75|5.5|5.5|5.5|6.34|6|5.25|5.11|5.5|6.44|5.5|6.5|6.55|6.5|6.4|5.55||5.84|5.75|5.5|6.25|6.75|6.61|6.5|6.6|6.51|7|6.25|6.5|6.5|6.36|6.9|6.5|6.12||6.51|6.75|6.7|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|15.46|16.06|15.11||13.85|13.28|14|13.46|13.65|15|14.44|13.45|14.48|14.45|13.88|13.89|14.32|15.36|16.53|17.25|15.22|12.61|13.42||13.5|13.11|14.1|15.5|15.8|17.67|17.66|19.63|21.47|21||22.02|22.67|21.89|22.15||22.84|22.36|21.7|22.13|22.54|23.15|22.81|22.66|23|25|25.07|25.05|25.1|25.65|26.64|27.12|28.56|27.23|27.91|28.21||27.58|26.61|26.16|26.04|25.96|25.61|25.61|26.04|25.83|26.29|27.1|26.92|26.53|26.27|26.32|27.47|25.72|24|23.39|23.77|22.85|22.81|22.1|22.01|21.3|21.36|22.57|22.4|22.26|21.51|21.14|21.85|24.15|23.69|23.05|23.12|23.15|24.09|22.84|22.6|19.5|18.07|34.15|37.75|41.35|43.97|41.86|43.1|45.92|45.23|44.32|45.57|46.49|44.42|45.25|44.77|44.67||43.28|45.04|45.87|45.5|47.73|51.68|50.75|48.82|49.65|49.05|51.2|51.61|56.16|64.02|66.23|62.8|65.58|63.46|64.25|59.7|53.39|53.84|59.07|59.77|60.43|61.82|57.97|61.55|67.68|69|70.25|94.24|93.77|93.35|94.63|96.93|96.75|92.6|89.3|87.58|88.7|87.03|86.97|86.68|80.47||80.81|81.26|78.29|77.4|81|81.51|79.25|77.51|80.94|79.48|79.29|76.47|75.36|72.05|73.1|78.34|75.7|97.16|100.05|100.27|100.32|102.16|98.03|103.67|105.04|101.56|103.03|102.57||101.1|111.77|114.02|110.58|105|106.05|103.45|103.02|100|102.66|99.75|98.26|97.71|95.78|99.13|96.72|93.49|97.3|97.3|98|104.43|102.7|100.27|100.82|99.64|98.83|100|100.57|99.73|100|99.19|98.85|97.55|98.02|98.15||99.11|93.63|91.33|88|90.29|84.25|85.81|101.51|107.35|109.02|108.5|95.27|82.69|74.75|70.13|68.17|65.7|64.21|64.01|63.62|62.2|61
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.2708|0.27|0.2611||0.252|0.2511|0.2602|0.2601|0.2707|0.29|0.2865|0.2703|0.2902|0.31|0.3204|0.32|0.32|0.3313|0.36|0.371|0.3602|0.42|0.4501||2.0485|2.2|2.28|2.23|2.18|2.46|2.5|2.65|2.7|2.86||2.87|2.87|2.8501|2.8||2.9|2.87|2.76|2.72|2.78|2.74|2.6465|2.68|2.56|2.61|2.71|2.695|2.75|2.76|2.86|2.94|3.05|3.07|2.96|3.1||2.935|2.9|2.82|2.72|2.24|2.7|2.72|2.7075|2.71|2.71|2.8532|2.82|2.77|2.7|2.53|2.5|2.65|2.6|2.62|2.69|2.63|2.6|2.59|2.64|2.6|2.58|2.66|2.74|2.845|2.82|2.9|2.91|2.91|2.7798|2.73|2.67|2.62|2.54|2.46|2.41|2.34|2.43|2.42|2.62|2.64|2.81|2.89|2.93|2.89|2.82|2.94|2.9|2.96|3.05|3.2|3.22|3.31||3.245|3.28|3.23|3.34|3.43|3.3|3.25|3.1|3.1601|3|3.0601|3.12|3.4|3.98|3.88|4.52|4.47|2.5|2.25|2.5|2.5|2.55|2.61|2.6001|2.581|2.75|2.73|2.77|2.65|2.65|2.75|2.9|2.85|2.9|2.88|2.91|2.8|2.8|2.77|2.565|2.54|2.81|2.82|2.81|2.84||2.79|2.8|2.77|2.73|2.75|2.75|2.77|2.66|2.63|2.61|2.66|2.65|2.64|2.74|2.77|2.79|2.77|2.78|2.83|2.83|2.92|2.91|2.807|2.81|2.78|2.82|2.75|2.88||2.92|2.94|2.73|3.22|2.89|11.91|12.51|12.16|13.025|12.99|12.7948|12.885|12.6304|12.62|12.92|11.54|10.48|10.87|10.604|10.86|10.44|10.23|9.97|10|10|10|10.28|9.63|10.145|9.9267|9.01|8.24|8.18|7.91|7.8||7.215|8.65|8.92|9.02|9.04|9.0812|8.9701|9.22|9.42|9.4|9.33|9.08|9.16|9.39|10.13|10.14|11.07|11.07|10.92|11.014|10.67|10.5
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|18.98|18.83|18.65||17.72|17.41|17.64|17.42|17.41|17.88|18.18|17.93|18.06|17.58|17.25|17|16.97|17.03|17.22|16.75|16.14|15.28|15.42||15.39|15.29|15.35|15.48|15.5|15.62|15.66|15.98|16.36|15.97||16.32|16.38|16.5|16.19||16.68|16.55|16.36|16.28|16.08|16.45|16.54|16.09|15.95|15.98|16.05|15.96|16.02|16.32|16.31|16.44|16.7|16.5|16.72|16.64||16.65|16.34|16.36|16.25|16.12|16.06|16.22|16.05|16.12|16.28|16.52|16.79|17.07|15.83|18.91|18.83|18.76|18.44|17.95|17.96|17.63|17.43|17.61|17.59|17.4|17.39|17.54|17.45|17.1|16.85|16.8|18.36|18.36|18.29|17.79|17.77|17.74|17.08|16.52|16.86|17.37|17.37|17.59|17.98|17.71|17.87|17.76|17.91|17.95|18.21|18.07|17.74|17.54|17.61|17.68|17.7|17.43||17.08|17.15|16.97|16.94|17.59|17.74|17.26|17.04|17.12|15.91|17.17|17.68|17.87|18.26|18.25|18.1|18.08|18.02|18.17|18.24|18.16|18.16|18.11|20.33|20.18|20.23|19.79|19.67|19.43|19.41|19.54|19.56|19.68|19.73|19.68|19.43|19.54|19.57|19.57|19.59|19.03|18.88|18.55|18.61|18.63||18.96|19.13|18.69|19.12|19.89|20.02|20.18|18.43|15.01|15.11|14.87|14.82|14.78|14.74|14.95|14.97|14.86|14.63|14.9|14.74|14.88|14.86|14.65|14.59|14.65|14.77|14.72|14.66||15.2|15.24|15.31|15.22|15.37|15.27|15.29|15.38|15.09|15.15|15|16.58|16.25|16.07|16.35|16.07|16.01|16.26|16.51|16.54|16.65|16.79|16.73|16.84|16.59|16.58|16.95|16.88|16.85|16.91|16.63|16.35|16.46|16.25|16.13||16.22|15.88|15.84|16|16.16|16.07|16.27|16.32|16.26|16.26|16.11|16.16|16.36|16.36|16.14|16.16|15.74|15.89|16.02|16.36|16.51|15.46
01915|16323|/equities/icad-inc|R2000GROWTH|3.89|3.915|3.75||3.66|3.65|3.74|3.67|4.3|4|4.57|4.36|4.55|4.39|4.35|4.26|4.31|4.21|4|4.03|3.89|3.6|3.75||3.75|3.67|3.67|3.935|3.9|4.13|3.94|4.9|4.97|5.01||4.9|5|5.09|4.94||4.89|4.85|4.45|4.47|4.15|4.08|4|3.894|3.79|3.95|3.97|3.96|3.88|3.97|3.9|3.91|3.95|3.9|4.07|3.827||3.93|3.82|3.76|3.81|3.76|3.68|3.67|3.67|3.76|3.94|4.25|4.14|4.09|4|4.1|3.9|3.99|3.85|3.63|3.7|3.56|3.5|3.58|3.46|3.724|3.75|3.71|3.125|3.095|2.962|3.13|3.27|3.3|3.32|3.3|3.324|3.3|3.3|3.24|3.35|3.38|3.31|3.26|3.71|3.68|3.62|3.95|4.29|4.31|4.08|3.92|3.85|3.75|3.76|3.81|3.81|3.79||3.77|3.66|3.64|3.61|3.85|3.79|3.32|3.17|3.29|3.28|3.44|3.48|3.47|3.58|3.43|3.42|3.41|3.28|3.2|3.06|2.97|3.09|2.95|3.32|3.3|3.4|3.4|3.27|3.22|3.24|3.3|3.3|3.371|3.42|3.42|3.6|3.75|3.72|3.62|3.575|3.38|3.36|3.35|3.45|3.5||3.52|3.25|3.22|3.25|3.51|3.6|3.68|3.679|3.65|3.661|3.73|3.73|3.81|3.72|3.87|3.96|3.91|3.79|3.875|3.67|3.41|3.31|3.9|4.15|4.36|4.36|4.26|4.72||4.79|4.71|4.76|4.73|5.01|5.07|4.99|5.2|5.3|4.93|4.44|4.28|7.64|8.64|9.07|9.12|9|9.55|9.63|10.117|10.2|10.23|9.91|9.65|9.52|9.36|9.63|9.35|9.04|8.89|9.07|9.25|9.25|9.26|9.44||9.34|9.48|9.25|9.02|8.9|8.82|8.92|9.25|9.56|9.63|9.63|9.43|9.25|9.25|9.25|9.05|9.07|9.1|9.7|9.74|9.78|9.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|29.8|30.29|29.81||28.57|27.98|29.22|28.64|29.08|30.18|30.05|29.31|30.45|32.02|31.88|29.62|27.78|26.95|26.88|27.14|26.37|25.48|27.01||28.02|28.71|28.5|27.86|28.29|28.45|30.14|31.79|32.84|32.61||33.82|34.31|34.57|34.07||34.43|34.12|32.84|33.04|33.17|34.4|34.67|33.3|32.51|33.41|34.05|33.8|35.71|36.54|36.2|36.06|36.58|37.18|37.05|37.28||36.7|35.82|35.79|35.4|35.12|34.67|34.84|33.8|34.15|34.91|35.21|34.14|33.74|34.5|35|35.44|34.36|35.02|34.13|35.36|37.77|38.12|39.39|39.29|39.2|40|40.23|39.3|38.74|38.06|37.97|39.46|39.43|39.24|38.79|37.58|37.61|37.22|36|36.26|36.05|35.6|35.74|37.99|36.42|37.26|36.63|38|38.71|38.66|38.4|38.68|38.41|38.16|36.12|41.34|41.22||40.63|41.41|40.31|40.12|41.21|41.2|40.02|38.95|39.3|39.43|42.34|43.73|44.97|44.46|42.84|42.81|41.96|41.18|42.89|42.57|41.9|42.03|42.21|43.05|43.64|44.1|43.67|44.36|44.91|45.47|45.56|46.17|46.86|46.45|46.25|47.2|47.44|47.52|48.25|48.44|47.77|47.91|47.12|46.09|46.3||47.01|46.67|46.63|46.87|48.27|47.75|46.8|45.92|45.54|44.69|43.49|43.05|43.19|43.64|42.77|43.23|42.27|41.74|42.56|42.16|42.65|42.84|43.22|43.63|43.7|43.59|43.11|43.89||44.51|45.13|44.29|44.21|43.23|42.41|42.61|42.43|41.41|42.45|43.52|42.62|41.94|42.31|42.95|42.6|42.41|43.05|43.87|44.38|44.12|43.27|47.02|47.23|46.62|46.02|46.86|47.67|46.8|46.87|47.36|47.78|48.76|48.3|48.78||48.06|47.6|48.17|47.76|46.33|45.52|46.34|45.37|45.31|45.3|44.29|42.86|42.85|43.07|43.01|43.15|42.12|42.17|41.94|41.96|43.14|42.5
01917|940829|/equities/iradimed-co|R2000GROWTH|16.5|16.37|16.32||16.03|15.76|15.99|15.06|14.62|14.54|18.01|17.84|19.04|19.17|18.04|17.42|18.31|20.16|20.23|20|20.65|20.76|20.69||20.08|20.12|20.53|22.1|21.43|24.55|24.9|25.15|25.77|25.76||27.26|27.6|27|26||26|27.67|27.07|26.01|25.39|24.62|25.56|26.56|26.21|28.15|30|29.11|30.68|30.38|30.08|30.01|30.9|30.71|30.55|30.9||30|29.87|28.63|28.5|29.05|28.84|28.16|29.65|29.11|26.1|32.46|31.23|31.68|30.91|29.7|28.71|28.16|26.8|24.91|24.57|26.25|26.1|26|25.76|25.75|26.23|26.73|25.83|25.75|25.15|25.08|25.76|26|26.31|26.31|26.33|26.32|26.25|25|24.04|24.3|23.62|23.3|25.7|27.36|27.05|27.18|26.1|24.75|24.46|24.32|24.48|24.2|24.3|23.96|23.89|24.29||23.5|23.46|23.25|23|23.8|24.65|25.15|24.56|24.03|24.36|24.45|25.01|26.07|26.26|26.2|26.04|26.07|25.88|26.18|25|23.56|23.55|23.96|23.47|24.06|22.01|21.11|20.26|20.25|20.04|19.51|18.95|18.88|19.46|20.4|21.32|21.26|21.67|21.52|21.29|21.02|21.3|21.44|21.55|21.25||21.99|23.22|22.7|20.46|21.78|22.51|22.5|22.27|21.9|20.51|20.18|20.29|19.4|20.57|20.29|20.01|20.07|19.79|19.01|20.28|20.13|19.84|19.31|19.09|19.16|19|18.72|19||18.75|18.43|18.05|17.67|17.5|16.9|17.18|16.91|17.26|16.72|16|15.85|15.81|15.9|15.88|16.01|15.7|15.7|15.75|15.63|15.5|15.75|15.51|15.67|15.57|15.52|15.5|15.51|15.53|15.4|15.43|15.51|15.4|15.5|15.3||15.27|15.11|15|14.8|14.95|14.58|14.5|14.52|14.74|14.49|14.35|15|14.89|14.47|13.96|15.39|14.9|14.75|13.83|13.95|13.7|13.11
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.9|2.9|2.73||2.58|2.53|2.52|2.46|2.5|2.47|2.5|2.48|2.47|2.37|2.35|2.45|2.49|2.39|2.58|2.49|2.39|2.19|2.32||2.32|2.1|2.47|2.59|2.67|2.74|2.56|2.75|2.8|2.73||2.77|2.65|2.72|2.68||2.63|2.65|2.49|2.46|2.46|2.43|2.42|2.31|2.22|2.5|2.76|2.98|2.98|2.96|2.93|3.07|2.96|2.95|2.91|2.97||2.97|2.9|2.95|2.94|2.8|2.93|3.08|2.96|2.92|2.83|2.84|2.89|2.86|2.86|2.87|2.93|2.87|2.76|2.81|2.78|2.75|2.54|2.56|2.58|2.5|2.45|2.68|2.85|2.91|2.61|2.53|2.44|2.32|2.33|2.37|2.36|2.36|2.38|2.33|2.35|2.35|2.39|2.62|2.86|2.85|2.84|2.83|2.9|3.14|3|2.84|2.87|2.75|2.51|2.56|2.51|2.51||2.45|2.52|2.53|2.62|2.67|2.66|2.48|2.34|2.4|2|2.51|2.76|2.93|3.03|3.03|3|3.1|2.98|2.94|3.05|3.1|3.23|3.3|3.42|3.41|3.35|3.3|3.26|3.35|3.32|3.45|3.43|3.33|3.55|3.55|3.63|3.52|3.7|3.65|3.69|3.51|3.48|3.48|3.45|3.46||3.32|3.32|3.23|3.2|3.37|3.63|3.57|3.65|3.52|3.1|3.12|2.53|2.95|2.92|3.08|3.03|3.05|3.01|3.07|2.92|2.86|2.84|2.82|2.77|2.89|2.86|2.82|2.94||2.98|2.95|3.02|3.06|2.99|3|2.99|2.97|2.92|2.92|2.92|2.88|2.87|2.9|2.97|2.92|2.81|3.3|3.45|3.4|3.88|4|4.07|4.11|3.9|4.15|4.14|4|4|4.11|4.07|3.92|3.8|3.75|3.75||3.86|3.72|3.75|3.22|3.53|3.72|3.77|3.73|3.51|3.85|3.62|3.22|2.81|2.87|2.88|2.98|3.04|3.1|3.15|3.18|2.99|3.13
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|1.93|1.89|1.85||1.78|1.8|1.76|1.78|1.8|1.89|2.05|2.02|2.11|2.11|2.07|2.02|2.13|2.31|2.4|2.39|2.31|2.13|2.28||2.21|2.35|2.46|2.44|2.63|2.92|3.01|3.02|3.13|3.23||3.32|3.41|3.41|3.44||3.55|3.34|3.32|3.3|3.4|3.4|3.41|3.3|3.24|3.2|3.65|3.56|3.53|3.55|3.81|3.62|3.73|3.54|3.5|3.46||3.33|3.37|3.54|3.2|3.27|2.98|2.99|2.76|3.38|3.77|4.1|4.29|4.28|4.24|3.65|3.21|3.28|3.03|2.9|2.56|2.78|2.87|3.15|3.06|3.13|3.08|3.42|3.54|3.56|3.57|3.57|3.68|3.48|3.55|3.53|3.48|3.5|3.72|4.01|4.26|3.82|4.86|4.79|5.72|5.72|5.69|5.66|5.7|5.38|6.38|6.38|6.42|6.21|6.98|6.82|6.98|6.46||6.62|6.17|6.01|5.81|6.13|6.65|6.76|6.45|6.48|6.07|7.21|7.49|7.81|8.24|7.44|6.86|6.57|6.12|6.31|6.36|6.4|6.45|6.5|6.4|6.7|7.15|7.09|6.49|6.4|6.08|7.01|6.96|7|7.01|6.75|7|6.73|6.74|6.75|6.69|6.8|6.5|6.52|6.76|6.4||6.47|6.13|6.13|6.02|6.18|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.43|5.095|4.84||4.83|4.75|4.92|4.98|5.09|5.26|5.34|5.22|5.38|5.61|5.37|5.48|5.41|5.27|5.235|5.29|5.16|5.12|5.31||5.29|5.4|5.29|5.65|5.79|5.97|6.24|6.68|6.81|6.88||7.08|7.12|7.2|7.29||7.47|7.47|7.21|7.164|7.29|7.26|7.184|7.06|7.04|7.125|7.22|7.17|7.2|7.218|7.58|7.428|7.42|7.39|7.38|7.47||7.355|7.11|7.39|7|6.965|6.58|6.59|7.45|7.77|7.75|8.02|7.88|7.66|7.83|8.02|8.28|7.91|7.68|10.42|10.66|11.29|11.14|11.1|11.33|11.42|11.59|11.72|11.3|11.31|11.21|11.12|11.476|11.391|11.45|11.41|11.29|10.98|10.69|10.39|10.28|10.39|10.585|10.39|10.67|10.7|10.65|10.26|11.18|11.58|11.47|11.31|11.3|11.2|10.95|11.64|11.72|11.576||11.38|11.52|11.35|11.62|11.75|11.83|11.73|11.96|11.87|10.87|13.01|13.4|13.91|14.12|13.54|12.87|12.08|11.65|11.64|11.83|11.77|11.61|11.8|11.83|11.88|11.87|12.27|11.75|11.7|11.51|11.37|11.54|11.38|11.44|11.51|11.83|11.85|11.8|12|12.05|11.85|11.74|11.541|11.4|11.5||11.76|11.139|10.3|10|9.97|10.2|10.51|9.18|9.599|10.11|10.19|10.21|10.25|10.23|10.3|10.16|10.32|10.15|10.3|9.9|9.75|10.185|9.545|9.58|9.6|9.53|9.58|9.195||9.057|9.06|8.59|8.59|8.54|8.3|8.23|8.35|8.25|8.38|8.31|8.37|8.24|8.25|8.19|8.22|8.19|8.4|8.27|8.31|8.56|8.57|8.57|8.6|8.56|8.52|8.46|8.598|8.54|8.46|8.39|8.26|8.29|8.26|8.28||8.24|8.05|7.98|7.77|7.75|7.78|8.01|8.03|8.11|8|7.88|7.73|7.52|7.57|7.47|7.54|7.44|7.19|7.58|7.79|7.85|7.9
01922|21204|/equities/greenhill|R2000GROWTH|22.43|23.35|22.84||22.19|21.68|22.9|22.55|22.74|24.11|23.61|23.03|23.59|23.33|23.35|23|21.48|20.99|20.97|21|20.52|19.74|20.54||20.52|20.68|21.21|21.95|22.86|24.15|24.48|25.87|27.09|27.56||28.29|28.62|28.66|27.79||28.14|27.46|26.66|26.56|26.56|26.95|26.43|24.92|24.9|25.44|26.52|26.3|25.71|25.85|25.9|26.12|26.29|26.33|26.17|26.62||26.24|25.68|25.94|25.93|25.14|24.76|24.88|24.86|25.01|25.44|25.54|25.89|26.96|27.25|26.81|26.77|26.73|25.82|25.7|26.24|25.35|24.39|25.83|23.77|27.59|27.6|27.55|27.1|27.32|27.07|26.87|27.36|27.57|28.23|28.44|28.09|27.68|27.94|26.57|27.49|28.03|28.05|29.38|30.63|30.64|31.29|31.38|31.45|31.16|31.66|32.34|32.58|32.48|32.7|32.93|32.95|32.87||32.63|33.27|33.11|33.68|34.82|35.2|35.64|34.97|34.88|33.65|35.7|36.79|37.57|37.84|37.83|37.41|37.4|37.48|38.52|39.24|38.75|38.99|38.93|39.01|38.92|39.13|39.3|38.54|38.74|38.05|38.44|39.97|39.97|40.44|40.72|41.04|41.12|40.83|41.21|40.9|40.49|40.26|40.09|40.08|40.96||41.22|41.16|40.64|41.04|41.68|40.75|39.82|40.5|40.46|39.45|38.95|38.37|37.41|38.08|38.52|38.63|38.89|39.12|39.32|39.39|39.52|39.19|38.24|38.2|38.88|39.46|39.07|39.06||39.85|40.11|40.12|40.34|40.28|39.57|39.88|39.53|39.28|40.39|40.29|39.5|39.25|39.59|39.6|39.24|39.3|40.9|41.66|42.24|42.24|42.03|42.26|42.1|41.87|40.77|41.1|41.09|41.12|41.81|41.18|40|39.91|40.07|39.99||40.1|39.1|39.3|39.62|39.46|39.27|39.44|39.77|39.84|39.12|38.92|39.65|39.79|39.8|39.57|39.52|38.87|36.89|37.09|36.92|36.83|37.4
01923|30818|/equities/iteris|R2000GROWTH|2.32|2.33|2.252||2.06|2.072|2.055|2.11|2.15|2.09|2.19|2.15|2.18|2.13|2.13|2.15|2.15|2.15|2.26|2.23|2.24|2.21|2.23||2.25|2.26|2.26|2.265|2.3|2.3|2.19|2.1|2.01|1.89||2.1|2.06|2.03|2.01||2.01|2.06|2|2.07|2.1|2.13|2.17|2.2|2.2|2.18|2.14|2.15|2.12|2.21|2.07|2.135|2.3|2.31|2.29|2.31||2.29|2.32|2.26|2.22|2.26|2.28|2.22|2.21|2.33|2.33|2.33|2.33|2.46|2.401|2.5|2.47|2.389|2.35|2.34|2.38|2.33|2.33|2.35|2.43|2.38|2.41|2.36|2.36|2.46|2.321|2.32|2.32|2.38|2.35|2.35|2.36|2.33|2.39|2.27|2.18|2.44|2.44|2.42|2.34|2.35|2.35|2.383|2.39|2.37|2.392|2.29|2.26|2.32|2.51|2.35|2.2|2.13||2.12|2.12|2.13|2.1|2.08|2.1|2.07|2.03|2|1.96|2.01|1.96|1.96|1.95|1.91|1.85|1.83|1.8|1.85|1.8|1.83|1.84|1.83|1.77|1.84|1.82|1.826|1.81|1.79|1.76|1.73|1.7|1.67|1.665|1.69|1.7|1.66|1.68|1.686|1.7|1.69|1.62|1.67|1.7|1.74||1.72|1.72|1.72|1.73|1.71|1.72|1.72|1.75|1.73|1.75|1.73|1.73|1.64|1.75|1.75|1.77|1.76|1.75|1.75|1.789|1.771|1.78|1.78|1.76|1.75|1.75|1.76|1.75||1.75|1.77|1.76|1.77|1.76|1.74|1.78|1.8|1.77|1.78|1.79|1.774|1.73|1.79|1.77|1.77|1.75|1.789|1.811|1.8|1.8|1.8|1.77|1.79|1.82|1.79|1.79|1.82|1.83|1.81|1.83|1.82|1.81|1.8|1.81||1.81|1.8|1.81|1.8|1.84|1.81|1.76|1.78|1.76|1.77|1.79|1.74|1.741|1.74|1.73|1.73|1.71|1.73|1.75|1.76|1.74|1.72
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|23|22.54|22.76||22.52|23.15|22.5|23.1|22.27|23.84|23.99|23.99|23.99|24.35|24.04|24.31|24.5|24.06|24.29|23.76|23.8|23.91|24.75||24.5|24.75|25.44|25.8|26|||||||26.02|26.02|26.08|26.01|||26.07|26.3|26.5|26.48|26.3|27||26.3001|26.51|26.71|26.9999|26.98||27||26.39|26.36|26.3|26.58||26.6||26|25.1|25.2|25.22|25.57|25.1001|25.11||25.11|25.5999|25.33|25.58|25.5|25.41|25.45|25.1|25.42|25.12|25|25.24|25|24.58|24|25.16|25.6|25.9|26.06|24.57|26.5|26.5|26.6|26|25.01|25.03|24.67|24.5|23.5|24.12|24.16|24|24.1|24.15|24.25|24.2|24.78|25.2|24.4|25|25.07|26.5|26.92|26.92|27.12|27.22|29.02||30.99|32.15|31.82|32.62|31.5|32.62|29.7|30.6|30.99|30.04|30.76|30.44|||30.76||30.31|31.35||31.4|31.17|31.42|31.35||31.35|31.35|||31.9|31.43|31.35|31.95|31.95|31.95|31.96|31.95|32.3|32.08|32.08|32.73||32.11|32.22|32.59|||32.73|32.03|32.04|32.02|32.6|32.06|32.6|32.58|32.51|32|32.22|32.05|32.19|32.53|32.75|32.12|32.65|32.31|32.05|32.64|32||32|32.08|32.52|32||32||32|32|31.79|31.5||31.5|30.99|31.12|30.98|30.98|31.51|31.73|31.62|31.5|31.81|31.5|31.3|31.47|31.18|31.1|31.88|32.1|31.74||31.26|31.1|31.75|31.9|32.51|32.14||31.75|32.19|32.09|31||29.6|30||30.59|31.02|31.57|32.03|32.62||31.2|31.89|32.37|31||31.5||31.4||31.12|30.36|30.95|30.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.69|15.61|15.38||14.98|14.85|15.21|15.19|15.08|15.26|15.57|15.5|15.61|15.82|15.5|15.3|15.07|15.79|15.7|16.13|15.87|15.26|15.87||15.96|16.23|16.2|16.43|16.44|16.32|16.88|17.14|17.69|17.57||18.21|18.47|18.52|18.27||18.2|17.98|17.95|17.92|17.9|18.67|18.9|18.55|18.36|18.79|19.11|19.38|19.4|20.09|19.82|19.66|20.28|20.29|20.46|20.31||20.26|19.76|19.37|19.53|19.47|19.44|19.54|19.04|19.1|19.3|19.71|19.7|19.84|20.11|19.99|19.94|20.23|19.81|19.53|19.04|19.17|19.03|19.15|19.06|19.23|19.34|19.63|19.72|19.64|19.16|19.04|19.45|19.31|19.13|19.68|19.73|19.64|19.57|19.01|19.15|19.93|20.14|20.34|20.43|20.39|20.27|20.15|20.29|20.11|20.1|20.02|19.96|20.08|19.76|19.83|19.87|19.45||19.16|19.35|19.19|19.07|19.47|19.47|19.52|19.39|19.47|19.22|19.47|20.05|19.96|19.95|19.6|19.35|19.12|18.8|18.8|18.97|18.72|18.67|18.87|18.82|18.67|18.75|19.1|19.13|18.8|18.9|18.94|19|19.34|19.41|19.46|19.48|19.64|19.63|19.76|19.25|19.27|19.13|18.65|18.16|18.17||18.32|18.15|18.24|18.31|18.94|18.9|18.9|18.95|18.95|18.78|18.84|18.67|18.61|18.61|18.84|18.57|17.99|17.77|17.8|17.82|17.9|17.97|17.9|17.64|17.8|17.97|17.86|17.65||17.84|17.99|17.9|18.08|17.92|17.74|17.8|17.75|17.5|17.82|17.87|17.67|17.51|17.86|18.16|18.24|18.25|18.65|19|18.92|18.97|18.8|18.67|18.84|18.63|18.75|19.23|19.36|19.23|19.13|19.06|19.15|19.55|20.22|20.2||20.41|20.39|20.22|20.74|20.34|20.34|20.77|21|20.88|20.91|20.76|20.68|20.83|20.81|20.68|20.46|20.02|19.94|19.99|19.88|19.7|19.82
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|44.05|43.97|42.88||42.32|41.42|42.95|42.82|42.54|43.25|43.94|42.8|42.87|43.6|43.36|42.56|42.35|41.88|41.7|42.6|42.65|42.79|43.61||43.41|44.72|44.76|45.28|45.39|44.94|45.21|46.4|46.93|47.3||48.83|49.94|50.32|49.77||50.33|50.6|48.69|48.61|48.82|51.33|50.76|49.3|48.72|48.1|48.89|49.91|50.5|51.35|51.61|51.35|51.81|51.82|51.3|51.58||51.62|50.83|51.45|52|51.88|51.69|51.5|51.08|50.63|50.77|51.56|51.48|51.73|52.31|52.88|53.23|53.73|52.86|52.8|52.53|51.44|50.96|51.38|51.13|49.73|47.6|45.84|45.45|45.43|44.57|44.55|44.72|45.11|44.94|44.66|44.09|43.64|42.4|40.72|41.25|41.53|41.33|41.01|41.47|40.85|40.94|40.92|41.45|40.74|41.18|40.49|40.5|40.79|40.8|41.04|41.34|41.7||41.99|42.38|42.22|42.55|43.71|44.13|43.78|42.88|43.08|40.76|44.1|46.1|46.34|46.77|47.16|46.86|46.36|46.1|47.1|48.33|48.16|48.05|48|48.42|48.34|48.74|46.56|46.88|46.3|46.15|46.75|47.46|46.75|53.64|53.87|54.06|54.59|54.1|52.6|50.59|50.21|49.49|50.06|50.36|51.74||52.42|54.06|53.06|52.63|53.96|54.08|54.11|53.27|54.15|53.79|53.28|52.92|52.64|51.79|52.92|53.14|52.79|51.96|52.14|50.83|50.9|50.66|50.34|50.58|50.55|49.57|49.15|49.01||50.42|50.59|50.08|49.88|49.6|49.28|48.88|48.24|48.02|49.09|49.27|49.91|49.8|50.15|51.3|50.44|50.52|49.89|46.95|44.44|43.98|43.71|43.29|43.5|43.6|43.06|43.27|42.9|42.6|42.6|42.68|42.61|42.3|42.25|41.59||41.53|41.34|41.16|40.27|40.1|39.97|39.76|39.71|39.74|39.71|39.74|39.35|39.92|39.22|38.43|37.85|37.65|37.78|39.34|39.45|39.99|40.07
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|12.06|13.1|13.03||14.5|13.01|14.99|14.01|13.01|13.01|13.01|13.01|13.1|13|15.76|14|13|12|11|9.58|12.01|12.51|14.8||13|13|13|14.5|16|16|15.86|16|15|14.55||14.8|14.5|13.75|14||14|14.5|13.03|15.01|14.77|14.21|15.59|14.01||14.99|14.71|15.99|14.45|14.02|14|15.51|15.3|15|18|19.5||20|20|18|20|23|26|27|28|28.4|27.99|29.8|25.1|24.97|26.1|26.1|28|28.55|28.96|27.02|28.2|30.5|29.13|26|28.8|31|28.7|31.02|29.98|29|30|29.2|29|32.2|31.25|29.9|31.75|27|29.2|29.2|32.9|31|29.2|29.2|32|31.36|31.54|28.01|30.18|18|18|18.01|17.17|17|17.91|17.01|16.04|16.01||16|16|16|16.18|18.2|17|16.5|18|17|15|19|19|19.06|19.06|19.05|19.05|19.01|21|23|23|23.6|22.31|23|22|22|20.35||21.97|20.01|19.55|20.5|19.6|19.75|19.02|20|20.01|20.02|20|21|20.01|20.1|20.99|21|21.1|22.1||21.34|22|21|22.5|24.48|23.5|23.15|22.5|23|24.1|26|25.8|25.03|25.03|25.2|26.14|26.18|27.44|25.01|26|28.5|29|30.3|30|29.5|30.05|31|31.03||33.72|34.25|33|31.8|35.23|33.16|35.25|32|32.37|40|36.1|40|39.96|38|38.2|35|37.7|39|37|42|41|39.73|40.01|39.5|40|41.2|41|41.16||40|39|40|39.34|38|39||40|38|41.51|40.02|39.11|47|48.06|50|46.08|53|52|51.94|48|48|48.51|46.35|45|44.99|47|50|48.9|46
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|23.67|22.1|23.41||23.84|21.29|21.57|21.89|21.01|22.33|21.99|21.11|21.58|22.61|23.49|23.12|23.58|24.27|24.33|24.67|25.04|24.74|24.38||24.99|25.46|25.51|25.31|25.09|25.55|25.59|26.19|26.38|25.43||27.32|28.21|28.06|28.38||28.51|27|26.74|27.22|26.61|27.34|25.36|25.44|24.7|25.79|23.98|23.24|23.98|23.34|24.48|25.35|25.9|25.46|24.33|24.69||23.77|23.35|23.02|22.84|22.27|22.9|22.86|23.35|24.18|25.59|25.01|27.51|27.51|27.52|27.99|27.79|27.95|27.52|26.64|27.7|26.64|25.71|26.2|27.81|28.02|28.04|28.43|28.3|28.8|28.65|29.1|30.14|29.92|29.7|29.61|29.92|29.47|28.72|28.02|28.53|28.64|28.9|30.33|31.2|31.53|31.72|31.42|32|31.37|31.79|32.12|31.89|31.7|31.45|32.42|33.28|32.56||31.18|31.46|32.04|31.45|31.12|31.24|30.73|31.23|29.82|30.25|31.28|31.76|31.9|32.86|33.28|30.7|29.19|26.4|26.01|25.07|26.3|27.55|27.38|28.5|26.85|28.77|29.2|28.97|29.9|31.3|32.02|33.5|34.09|35.22|36.95|35.81|35.95|35.56|35.9|35.95|35.64|35.8|35.94|36.02|36.33||38.53|39.72|41.39|41.05|41.5|41.8|40.84|41.92|42.47|43.62|43.67|43.87|43.42|43.68|43.95|44.01|43|46.16|46.41|46.73|47.01|46.82|46.88|46.98|46.66|46.59|46.76|47.15||47.6|48.01|45.39|44.9|44.17|43.05|42.66|40.92|41.26|43.12|48.01|49.35|48.82|49.12|48.95|49.16|48.81|48.81|49|50.23|48.81|49.27|49.76|49.59|49.3|48.8|49|48.66|48.14|48.78|49.91|49.92|49.05|49.41|47.7||49.5|48.64|47.97|47.75|45.48|47|49.64|47.94|46.35|45.01|39.06|44.26|44|45.02|46.5|48.37|48|46.39|48.75|46.45|47.7|49.5
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.15|11.02|10.99||10.81|10.71|11.04|10.78|10.71|10.95|10.94|11.09|11.51|11.74|11.6|11.71|11.71|11.81|12.06|12.16|12.11|11.71|11.89||12|12.05|12.21|12.15|12.11|12.93|13.2|13.68|13.74|13.68||14.16|14.12|14.11|14.07||14.26|14.4|14.14|14.15|14.01|14.02|14.01|14.2|14.12|13.82|14.17|14.09|14.34|14.33|14.82|15.05|15.28|15.05|15.02|14.72||14.29|14.02|14.25|14.13|14.28|14.12|13.61|13.21|12.08|12.2|12.52|12.37|12.54|12.28|12.47|12.24|12.29|11.78|11.53|11.64|11.17|11.11|11.17|10.96|10.57|10.96|11.54|11.54|11.6|11.05|10.88|11|11.05|11.24|11.17|10.93|11.08|11.32|11.26|11.06|10.97|10.61|10.83|11.36|12|12.78|13.11|13.64|14.35|14.06|13.89|14.03|13.9|13.69|13.57|13.77|13.46||12.88|13.04|13.17|12.52|12.78|13.18|13.36|12.85|12.62|12.18|13.54|13.83|14.06|14.5|14.32|14.12|14.9|14.87|14.86|15.11|14.67|15.31|16.1|16.02|16.04|15.67|15.46|15.8|16.34|16.28|16.43|16.96|17|16.96|17.21|17.29|17.5|17.52|17.4|17.62|17.36|17.05|16.91|17.03|16.9||17.04|17.43|17.3|17.2|17.65|17.81|17.79|17.56|17.26|16.89|16.4|16.26|16.09|15.88|16.02|16.37|16.23|15.81|16.34|16.28|16.17|15.78|15.43|15.14|14.88|14.94|14.67|14.61||14.56|14.61|14.76|14.77|15.02|14.65|14.83|14.5|14.36|13.95|13.71|13.65|13.55|13.99|14.4|14.4|14.45|14.8|14.7|14.8|15.17|14.94|15.02|14.95|14.84|14.91|14.83|15.12|15.09|15.16|14.67|14.85|14.87|14.83|14.8||14.89|14.52|14.72|14.93|14.95|14.4|14.21|14.98|14.57|14.36|14.41|14.55|14.9|15.12|15.03|14.87|14.72|14.4|14.51|14.44|14.35|13.91
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|7.72|7.89|7.74||7.12|7.02|7.05|7.02|7.07|7.38|7.5|7.2|7.33|7.19|7.19|7.3|7.44|7.45|7.7|7.3|7.48|7.26|7.45||7.51|7.55|7.7|7.77|7.93|8.51|8.46|9.55|10.58|11.92||12.51|11.92|11.81|11.78||12.01|11.72|11.92|12.08|11.6|11.27|11.26|10.65|10.3|9.65|9.73|9.88|10.19|10.09|9.58|9.86|9.85|10.13|10.46|10.14||9.95|9.35|9.21|8.79|8.71|8.51|8.32|8.12|8.17|8.43|8.21|7.91|8.91|9.68|9.9|10.08|9.84|8.88|8.81|8.96|8.88|8.76|8.81|8.54|9.13|10|10.29|10.27|10.32|9.83|9.47|9.62|10|9.78|9.48|9.82|9.68|9.5|8.5|8.72|9.33|9.45|9.59|10.42|10.96|10.81|10.41|10.66|10.68|10.5|10.24|10.48|10.16|9.5|9.45|10.91|7.28||6.4|6.57|7.26|6.75|6.81|6.38|6.27|5.99|5.91|6.1|6.25|6.31|6.51|6.74|7|6.94|7.5|7.55|9.11|9.27|9.09|9.5|10.36|9.64|9.3|8.97|8.98|9.33|9.45|9.44|10.07|10.92|10.82|10.82|10.26|9.95|9.43|9.06|8.95|8.9|8.6|8.72|8.85|9.35|9.54||9.49|9.69|9.42|9.08|9.23|9.01|9.1|9.06|8.44|7.98|8.01|7.98|7.89|7.84|7.61|7.69|7.65|7.75|8.12|7.98|7.86|7.81|7.56|7.44|7.83|7.99|7.9|7.76||7.95|8|8.06|8|8.12|7.98|7.91|7.51|7.51|7.61|7.46|7.27|7.43|7.82|7.75|7.4|7.51|8.05|8.01|8.27|8.65|8.33|8.18|8.17|8.15|8.11|8.6|9.05|9.67|10.08|10.21|10.2|9.83|9.34|9.15||8.9|9.36|10.79|10.38|10.02|10.15|10.12|11.25|11.31|12.42|12.87|12.64|12.37|12.59|11.41|11.27|11.26|11.4|10.81|10.93|10.2|9.36
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8|7.39|7.58||7.55|7.3|7.22|7.92|7.95|8.11|8.48|8.64|8.82|9.23|9.1|9.08|9.45|9.47|9.43|9.15|8.82|8.24|8.41||8.32|8.27|8.28|8.68|9.52|9.83|9.54|9.82|9.85|9.93||10.55|10.17|10.21|9.62||9.76|8.95|8.9|8.97|9.09|9.5|9.83|9.75|9.77|9.76|9.89|9.9|9.58|9.57|9.48|9.94|11|10.78|10.78|10.73||10.39|10.55|10.52|10.42|10.35|10.25|10.28|10.81|10.75|10.77|11.31|11.08|11.25|11.25|11.51|11.82|11.95|11.93|11.71|11.86|11.68|11.68|12.28|11.97|11.51|10.12|9.72|9.8|9.83|9.52|9.74|10.27|10.66|10.72|10.3|10.02|9.98|10.04|9.64|9.95|10.05|10.08|10.56|10.77|11.01|11.14|11.1|11.44|11.69|11.6|11.43|11.39|11.35|11.32|11.38|11.66|11.68||11.46|11.71|11.5|11.35|11.06|10.95|10.86|10.75|10.43|10.5|11.5|11.71|12.08|12.47|12.68|12.58|12.59|12.43|12.13|11.85|11.86|12.34|12.35|12.2|12.48|12.63|11.6|12.55|12.52|12.5|12.75|13.07|13.56|13.15|13.54|13.84|13.74|13.7|13.71|13.43|13.23|13.4|13.47|14.02|14.13||14.43|14.53|14.4|14.6|15.12|15.04|14.97|15.6|15.52|15.13|15.35|15.3|15.05|14.72|15.03|15.23|15.39|15.15|15.07|15.14|15.22|14.87|14.5|14.04|14.13|13.73|13.74|13.53||13.53|13.6|13.62|13.17|13.03|12.96|12.9|12.93|12.35|12.45|11.93|11.2|11.06|11.24|11.47|11.6|11.63|11.72|11.91|11.64|11.94|11.9|11.73|12.13|12.63|12.79|13.53|13.5|13.26|13.26|13.13|12.83|12.78|12.72|12.52||12|11.38|11.55|11.36|11.15|11.06|11|11.66|11.31|10.7|11.28|12.26|11.64|13.08|13|12.53|12.21|12.38|12.52|12.47|12.5|12.44
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|5.9|4.89|4.83||4.83|4.85|5.18|5.26|5.28|5.99|5.97|5.57|5.69|5.87|6.07|6.05|6.48|6.1|6.08|6.2|5.91|5.41|5.54||5.97|7|7.02|7.06|7.35|7.95|8.17|8.84|9.25|9.47||9.78|9.34|9.34|9.59||9.7|9.53|9.37|9.4|9.09|8.98|9.25|9.23|8.71|9.02|9.72|9.88|9.87|10.01|10.71|10.97|10.97|11.15|10.82|10.9||10.67|10.5|10.76|11.02|10.84|10.92|10.9|11|11.35|11.78|12.03|11.82|11.56|11.73|11.38|11.01|11.15|11.4|11.41|11.61|10.26|9.82|10.06|10.17|10.17|10.1|10.06|10.1|10.48|10.55|10.36|10.66|10.92|11.24|11.27|10.99|10.78|10.45|9.94|10.05|10|9.93|9.82|10.01|9.97|10.16|10.56|11.15|11.1|11.69|11.67|11.55|11.53|11.57|11.63|11.73|11.76||11.81|12.16|12.25|12.53|12.39|12.28|12.09|11.89|11.82|12|12.4|12.68|12.63|12.93|12.99|12.93|12.94|13.09|13.4|13.76|13.14|12.83|12.75|13.01|13.82|14.03|14.83|15.5|16.48|16.67|17|17.71|18.27|18.29|18.5|19.34|19.04|18.36|18.78|18.25|18.03|17.84|17.3|17.6|18.69||19.26|19.53|20.4|21.01|21.74|21.76|21.95|21.89|21.93|21.8|21.59|21.45|21.41|21.35|21.45|21.4|21.58|21.48|21.65|21.54|21.51|21.53|21.65|21.39|21.39|21.59|21.46|21.52||22.07|22.19|22.3|22.44|22.28|22.15|22.04|21.89|21.8|22.27|22.56|22.32|22.02|22.01|22.24|21.1|23.32|24.26|24.51|24.48|24.73|24.39|24.19|24.51|24.39|24.3|24.98|25.11|24.85|25.02|25.16|24.91|24.86|24.4|24.43||24.68|24.19|24.13|24.23|24.26|24.63|24.58|24.77|24.37|23.93|23.65|23.34|23.1|23.25|23.61|23.51|23.14|23.33|23.74|23.85|24.04|24.49
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.62|25.43|24.53||24.04|23.48|23.76|23.45|23.64|24.25|25.21|25.84|26.04|25.74|25.57|25.37|25.39|25.14|24.8|25.46|25.4|23.96|24.68||24.28|25.02|25.29|25.66|24.99|25.44|26.61|26.51|27.01|26.34||27|27.14|27.48|26.94||26.7|26.73|25.51|25.19|25.22|25.75|26.25|25.64|25.54|25.42|25.66|26.14|25.86|25.87|25.03|25.18|25.13|25.7|25.5|26.31||26.04|24.75|24.33|22.47|19.31|18.86|18.55|18.81|18.8|20.75|21.04|21.08|21.61|22.44|22.55|21.65|21.31|20.35|20.62|20.66|20.15|19.8|20.31|20.19|20.93|21.07|20.84|20.54|19.88|19.56|20.09|20.11|20.24|20.04|20.2|19.96|19.99|20.42|19.44|19.84|20.67|20.79|20.65|21.82|21.43|21.48|21.49|21.2|20.95|21.11|20.45|19.92|19.5|19.11|19.86|21.01|20.43||20.02|20.13|20|19.31|19.28|18.81|18.15|18.43|16.56|15.42|16.36|17.07|17.31|17.71|18.72|18.75|18.85|19.25|19.95|19.63|19.58|19.25|19.1|19.05|19.31|19.79|19.75|19.65|19.36|19.87|20|20.9|20.67|20.73|21.37|21.69|21.98|21.94|22.02|21.82|21.21|21.26|21.12|20.74|20.75||20.91|21.43|21.2|22.06|23.2|22.84|22.97|22.74|22.24|21.85|22.02|22.04|21.66|21.64|22.26|22.53|22.52|22.01|22.19|22.42|21.87|21.3|20.38|20.32|20.36|20.77|19.6|19.9||20.5|20.73|20.65|20.54|21.3|21.17|21.19|21.29|21.45|21.86|21.78|21.57|21.37|21.42|21.57|21.97|21.87|21.76|22.23|22.53|22.64|22.09|21.8|21.72|21.8|21.97|22.55|21.23|21.26|21.66|21.54|21.68|21.78|21.82|21.93||21.97|21.63|21.76|21.73|21.47|21.76|22.05|22.2|21.75|21.29|20.56|20.34|20.24|20.32|20.69|20.95|20.87|20.36|19.93|19.83|19.34|20.13
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|10.5|10.9|11.1||11.106|11.5|11.5|11.5|11.1|11.6|11.2|11|11.4|11|11|11|11|11|11.5|11.5|11.7|11.8|10||7.8|7.813|7.8|8.2|8.8|8.81|9.1|9.1|9.7|9.6||9.7|9.8|10.1|10.2||10.4|10.2|10.2|9.3|9.3|9.1|8.7|8.301|8.2|9.5|9.5|9.3|9.6|9.6|9.7|10.6|10.6|10.5|10.8|11||9.82|10.6|11.3|11.2|11.6|12|11.7|11.9|11.5|11.8|12.1|11.8|12.5|12.2|13|13.6|13.3|13|13|13.2|13.2|13.8|13.5|13.7|14|14.3|14.7|15.1|15.442|15.001|15.3|14.1|15.8|16.1|15.9|16.1|15.4|15|14.6|14.8|14.101|14.1|14.4|14.5|15|15.3|15.401|16.13|15.3|15.6|15.201|15|15.27|16.6|17.7|16.5|16.7||14.9|16|16|16.7|14.188|12.24|12|11.6|12.2|11|12.7|11.6|11.801|11.33|11.6|11.8|12|12|11.8|12|11|11.4|12.7|13.1|13.5|12.7|14.3|14.8|14.4|15|15.8|15.959|15.9|16.1|17|17.2|16.8|16.9|17|17.1|17.2|17.1|17.4|17.7|17.8||16.9|16.8|16.4|15.9|16.5|16.6|16.5|16.6|16.2|15.9|16.5|16.2|15.9|15.8|16.2|16.2|16.4|17|17|16.3|16.6|16.4|15.7|16.098|16.4|15.8|15.6|15.5||14.5|14.932|14.9|12.9|13|13.8|13.4|14.05|14|14.8|15.4|15.4|15.3|15.3|16.3|15.6|15.6|15.8|16|16|15.3|17.2|17.6|17.7|17.5|17.5|17.5|17.5|17.5|17.6|17.6|17.6|17.6|17.401|17.3||18|17.8|18.7|18.1|18.7|18.5|18.9|19.5|19.5|19.1|18.5|18.4|18.3|18.55|20.5|21.6|21.2|21.8|23|23.7|24.5|23
01947|102913|/equities/quotient-limited|R2000GROWTH|7.97|7.75|7.5||7.5|6.78|6.5|6.52|7|7.2|9.79|11.1|12|12.01|11.83|11.64|13.05|12.88|12.8|13.55|13.29|13.54|13.16||13.26|13|13.06|13.96|13.7|13.32|14.8|15.3|15.61|15.4||15.51|15.81|15.16|15.95||15.59|15.75|15.75|15.5|15.5|15.82|15.49|15.25|15.5|14.49|14.85|15.14|15.25|14.81|14.51|15.51|14.33|13.76|12.52|12.83||12.36|12.38|12.3|12.01|12.31|12|12.77|12.7|12.43|12.32|12.25|12.2|12.7|12.75|12.71|12.57|12.48|12.28|11.61|11.05|11.32|11.13|11.14|11.1|11.45|11.96|12.2|12.23|12.85|12|12.77|13.33|13.3|13.22|13.25|12.71|12.88|13.16|13|13.01|12.78|12.99|13|13.25|13.26|13.16|13.91|13.91|14.01|13.51|14.49|14.51|14.22|14.49|15.03|15.23|15.3||15.5|15.24|15.55|16.19|16.4|16.35|16.27|16.02|15.99|16|16.69|16.64|16.52|16.46|15.02|15.3|15.64|15.05|15.76|15.5|16.38|16.66|17|16.6|16.29|16.42|15.86|15.83|16.2|15.8|15.5|15.62|15.51|15.26|15.5|15.27|15.11|15.02|15.03|15.42|15.01|15.21|15|15|15.01||15.36|15|14.79||14.5|15.01|14.9|14.37|14.75|14.18|14.32|14.36|14.49|14.07|15.01|15.5|15.2|15.66|15.39|15.5|14.24|15.01|15.15|14.9|14.51|14|14.35|13.91||14.31|15.05|15.25|15.15|15.06|14.84|14.13|14.06|13.64|14.12|14.11|13.63|14.03|13.8|13.71|13.06|14.11|13.99|13.04|16.29|16.25|16.14|16.25|16.07|16.52|16.73|16.5|16.5|16.14|15.67|15.51|15.78|15.51|16.55|15.59||16.7|16.01|15.9|14.52|15.35|15.5|15|16.01|15.6|15.35|16.01|15.47|14.53|14.53|14.2|14.13|15.86|16.27|16.78|16.8|16.75|16.6
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.27|9.54|9.35||9.14|8.87|9.16|8.83|8.95|9.5|9.67|9.58|9.88|10.2|10.09|9.98|10.05|9.74|9.85|10.08|9.79|9.35|9.82||10.1|10.41|10.07|10.29|10.48|10.65|11.09|11.67|12.06|12.06||12.65|12.74|12.73|12.71||12.97|12.84|12.51|12.47|12.28|12.65|12.86|12.6|12.32|12.55|12.74|12.71|13.04|13.41|13.54|13.54|13.64|13.82|13.88|14.05||13.98|13.64|13.59|13.49|13.41|13.09|13.14|12.77|12.77|12.96|13.29|12.79|12.63|12.94|12.39|12.79|12.86|12.93|12.84|12.84|12.97|13.04|13.41|13.49|13.41|13.88|13.67|13.5|13.45|13.3|13.4|13.93|14.14|14.26|14.15|13.76|13.77|13.63|13.04|13.04|12.94|12.89|13.08|13.88|13.29|13.69|13.47|13.88|14.1|14.32|14.18|14.1|14.02|13.94|13.84|14.14|13.96||13.75|13.94|13.37|13.46|13.6|13.59|13.56|13.15|13.3|13.34|14.76|15.19|15.3|15.04|14.58|14.46|14.31|14.25|14.64|14.65|14.76|14.16|14.05|14.38|14.71|14.62|14.55|14.41|14.4|14.33|14.44|14.61|14.74|14.64|14.59|14.8|15.12|15.16|15.16|15.16|15.1|15.09|15.01|14.71|14.75||14.94|14.89|15.19|15.48|15.74|15.93|15.7|15.46|15.33|15.05|14.82|14.75|14.69|14.92|14.74|14.61|14.36|14.22|14.41|14.28|14.4|14.54|14.55|14.68|14.37|14.53|14.29|14.4||14.56|14.67|14.51|14.6|14.36|14.13|14.06|14.01|13.94|14.28|14.46|14.16|14.22|14.3|14.27|14.26|14.24|14.27|14.42|14.58|14.32|14.4|14.82|14.95|14.77|14.62|14.7|15.06|14.82|14.83|14.63|14.77|15.07|14.99|15.2||15.16|15.03|15.3|15.04|14.78|14.68|14.93|14.93|15.07|15.05|14.91|14.42|14.49|14.68|14.48|14.63|14.25|14.33|14.48|14.63|14.85|14.62
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.51|1.35|1.26||1.19|1.16|1.16|1.16|1.15|1.2|1.22|1.2|1.2|1.15|1.15|1.15|1.14|1.15|1.18|1.17|1.12|1.03|1.06||1.09|1.05|1.05|1.21|1.21|1.18|0.98|0.982|1|1.01||1.01|1.01|1.04|1.04||1.04|1.06|0.991|1|1|0.99|0.97|0.99|0.98|1.02|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.06|1.05||1.05|1.052|1.04|1.04|1.021|1.01|1|1.01|1.03|1.03|1|1.02|0.972|0.97|1.03|1.014|1.02|0.99|1|1.01|1.01|1.03|1.04|1.03|0.99|0.94|1.07|1.1|1.12|1.13|1.12|1.12|1.112|1.11|1.12|1.08|1.06|1.08|1.05|1.04|1.07|1.12|1.07|1.17|1.3|1.3|1.32|1.31|1.32|1.27|1.21|1.202|1.2|1.2|1.19|1.15|1.13||1.11|1.12|1.12|1.1|1.12|1.13|1.11|1.07|1.06|1.05|1.14|1.15|1.184|1.15|1.15|1.17|1.17|1.13|1.15|1.07|1.09|1|1.01|1.04|1.05|1.02|1.07|1.08|1.06|1.03|1.11|1.13|1.13|1.12|1.15|1.25|1.23|1.2|1.181|1.15|1.11|1.1|1.15|1.15|1.18||1.2|1.21|1.18|1.18|1.21|1.27|1.24|1.2|1.18|1.19|1.21|1.2|1.19|1.2|1.23|1.24|1.22|1.25|1.25|1.24|1.24|1.29|1.31|1.31|1.31|1.33|1.34|1.3||1.33|1.37|1.36|1.3|1.25|1.24|1.26|1.3|1.18|1.34|1.21|1.17|1.19|1.23|1.15|1.135|1.19|1.25|1.21|1.21|1.26|1.31|1.32|1.31|1.31|0.9|2.131|2.61|2.91|2.97|2.99|2.95|2.86|2.8|2.76||2.76|2.77|2.77|2.82|2.8|2.58|2.7|3.19|3.14|3.1|3.05|3.01|2.95|2.817|2.69|2.66|2.809|2.8|2.88|2.86|2.85|2.79
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|24.73|25.61|24.11||24.27|22.86|21.92|21.55|21.04|25.13|28.84|29.17|28.5|28.54|28.4|27.43|27.48|27.66|28.12|29.07|28.1|27.48|29.52||27.38|29.67|30.12|30.61|30.32|31.12|31.83|32.53|33.7|33.88||34.1|37.22|37.53|37.14||37.51|37.57|36.94|36.5|36.52|36.55|34.95|33.91|33.05|33.53|35.3|35.03|36.08|36.16|36.71|36.8|36.59|36.98|38.95|40.2||40.78|39.11|38.86|38.31|38.81|37.76|37.8|37.02|37.21|37.94|38.08|38.02|38.68|35.76|34.79|33.61|33.05|31.96|31.53|32.27|31.17|30.67|32.94|32.18|30.71|29.83|31.06|30.94|31.42|30.03|30.16|30.35|29.84|30.06|29.16|28.35|27.55|29.39|29.19|29.27|29.61|28.91|29.67|30.36|31.51|33.15|33.9|35.61|34.55|34.28|33.43|33.63|33.11|33.53|33.96|34.69|35.76||34.29|36.13|35.51|35.19|35.5|34.07|33.36|33.75|33.82|33.05|36.08|37.39|38.22|39.29|38.01|38.23|38.4|37.71|38.95|37.8|36.24|36.24|38.47|37.07|35.72|36.85|38.45|38.42|38.66|42.49|43.65|43.53|42.96|44.04|44|44.57|43.41|43.42|42.64|42.11|41.5|41.24|40.93|39.07|40.5||40.01|39.22|41.29|41.26|42.43|42.62|43.98|43.89|43.81|45.68|45.37|45.52|43.2|42.86|39.78|38.08|37.97|36.25|36.44|35.69|35.83|34.36|34.63|34.36|35.5|35.78|35.74|35.17||33.84|32.52|32.68|33.37|33.12|33.04|34.09|34.23|34.03|34.1|34.47|33.25|31.18|32.37|32.78|33.08|33.96|34.38|34.56|35.58|36.52|36.7|36.47|36.59|36.27|35.69|36.6|36.85|36.29|35.92|36.71|36.31|37.21|37.24|36.1||35.69|34.6|35.5|36.84|36.24|36.14|36.46|37.71|38.47|38.34|37.03|36.89|36.56|37.06|37.56|37.73|37.55|35.92|36.25|36.94|36.25|34.74
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.88|6.06|5.84||5.32|5.34|5.51|5.24|5.24|5.65|5.82|5.55|5.83|5.83|5.98|5.97|6.31|6.42|6.54|6.26|6.44|5.8|5.91||5.87|5.82|5.88|5.77|5.81|6.61|6.33|6.28|6.87|6.55||7.74|7.68|7.68|7.61||7.79|7.67|7.54|7.65|7.79|7.76|7.36|7.27|7.22|7.19|7.35|7.35|7.47|7.62|7.99|8.14|8.34|8.37|8.63|8.64||8.32|8.2|7.91|8.01|8.1|7.95|7.6|7.47|7.68|7.93|8.45|8.95|8.91|8.92|10.18|10.16|10.38|10.28|10.14|10.17|10.25|10.15|10.15|10.1|9.62|8.68|8.81|8.82|8.82|8.12|7.83|7.8|8.06|7.74|7.52|7.74|7.8|8.51|7.99|7.92|7.83|7.78|7.84|8.2|8.81|9.22|9.1|9.63|9.08|8.67|8.59|8.78|8.59|8.35|8.47|8.44|8.61||8.22|8.46|8.53|8.47|8.81|8.9|8.91|8.4|8.43|8.2|8.66|8.87|9.11|9.36|9.24|9.24|9.18|8.92|8.96|8.49|7.56|8.15|8.74|8.66|8.53|8.65|8.46|8.58|8.55|8.42|8.68|9.21|9.12|9.29|9.54|9.93|10.35|10.41|10.51|10.18|9.9|9.93|9.89|10.23|10.38||10.26|10.13|10.38|10.22|10.46|10.82|10.86|11.53|11.35|11.42|11.1|11|10.97|10.76|11.06|11.16|11.01|11.32|11.84|11.85|11.96|12.25|12.06|12.17|12.9|12.95|12.75|12.74||12.78|12.64|12.69|12.66|12.25|11.89|11.81|12.39|12.69|12.75|12.45|11.88|11.29|12.32|12.77|12.63|12.5|13.5|13.11|13.54|14.25|14.4|14.68|14.81|14.48|14.64|15.05|14.71|14.78|14.75|14.44|14.05|13.59|12.95|12.98||13.3|13.52|13.92|14.1|14.33|13.91|14.3|14.91|14.8|15.37|15.84|15.75|15.98|15.46|15.33|15.28|15.37|15.2|15.19|15.36|16.06|15.66
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|14.71|14.26|13.9||13.91|13.71|13.92|13.9|13.73|14.4|14.7|13.61|12.9|13.03|12.36|12.43|12.23|12.32|12.11|12.28|12.11|11.67|12.01||12.18|12.68|12.94|13.21|12.86|12.79|13.07|13.41|13.36|13.04||13.31|13.53|12.75|12.89||13.24|13.76|13.31|13.36|13.28|13.63|13.98|14.01|13.99|14.68|14.68|15.16|15.45|14.66|14.1|14.3|14.82|14.66|14.46|15.12||15.07|14.61|14.74|14.56|14.36|13.95|14.12|13.63|13.92|14.06|14.61|14.35|14.25|14.08|13.94|13.54|14.37|15.07|15.79|16.1|15.75|16.72|17.26|17.44|17.03|17.03|17.21|17.3|16.89|16.75|16.31|16.77|16.18|16.11|16.04|15.8|15.85|15.94|15.47|15.41|15|15.03|15.47|16.14|15.67|15.36|15.28|15.41|14.86|15.47|14.9|14.32|14.05|13.59|14.18|14.65|14.29||13.77|13.6|12.56|12.11|12.21|11.94|11.74|11.65|11.43|10.68|11.77|11.89|11.78|11.47|11.22|11.01|10.64|10.38|10.23|10.17|10.24|9.66|9.36|9.21|9.11|9.13|9.13|8.47|9.06|9.23|9.36|9.63|9.65|9.74|9.84|10.02|10.02|9.78|10.12|10.35|10.07|9.91|10.01|9.96|10.26||10.23|10.53|10.36|10.39|10.36|10.33|10.21|10.06|10.11|9.94|9.75|9.58|9.27|9.25|9.69|9.97|10.06|10.2|9.98|9.81|9.87|9.65|9.6|9.49|9.5|9.68|9.69|9.63||10|9.98|9.85|9.75|9.66|9.63|9.72|9.52|9.44|9.51|9.46|9.28|8.47|9.11|9.34|8.77|8.88|9.38|9.52|9.39|9.57|9.58|9.46|9.54|9.52|9.4|9.55|9.58|9.57|9.5|9.53|9.57|9.62|9.67|9.82||9.96|9.71|9.61|10.02|9.88|10|10.12|10.09|10.12|9.98|9.95|9.68|9.59|9.53|9.33|9.17|8.98|9|9.16|9.15|9.24|9.04
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|11.87|11.37|11.19||11.02|11.28|11.31|10.29|12|12.5|12.781|12.63|13.25|14.19|14.18|13.61|14.2|14.1|14.54|14.69|14.51|13.78|17.22||16.71|17.11|17.69|18.5|18.31|19.84|19.8|20.36|20.92|20.5||20.89|21.6|21.87|21.6||21.56|21.59|21.24|21.41|21.62|21.96|21.68|21.57|21.12|19.97|18.55|17.45|16.7|16.92|17.73|17.72|16.96|16.65|17.06|17.11||17|17|16.34|16.55|16.26|16.41|16.33|16.53|16.59|16.6|17.13|17.45|18.01|17.52|16.63|16.56|16.77|16.87|16.67|17.07|16.85|16.8|16.69|15.92|15.69|15.6|15.65|16.15|16.37|15.77|15.75|16.05|16.36|16.65|16.31|15.76|15.45|16.56|16.03|16.37|15.46|14.77|15.83|16.95|17.5|17.6|17.71|18.46|17.9|17.75|17.67|17.35|17.263|17.1|16.65|16.92|17.3||18.54|18.71|18.846|19.23|18.9|18.1|18.025|17.37|18.15|16.59|17.89|18.23|18.35|18.66|18.93|18.45|19.18|19.635|20.88|21.85|22.02|22.26|23.21|23.61|25.03|27.25|25.55|25.97|25.98|26.89|27.89|28.87|28.25|27.34|26.11|25.87|25.42|24.77|24.86|24.945|23.946|24.57|24.13|24.01|24.61||24.77|25.02|25.54|26.31|26.63|26.61|26.5|26.24|25.341|24.74|24.45|24.44|24.66|25.424|25.58|26.61|26.73|27.36|26.216|25.31|24.29|23.76|22.14|22|22.08|22.1|22.22|22.5||22.79|22.83|22.57|23.36|22.96|22.65|22.18|22.14|22.2|22.45|21.88|21.96|21.73|21.54|21.75|21.74|22.73|23.2|22.84|22.91|23.28|23.43|23.16|23.06|21.85|21.41|21.95|21.87|21.81|21.46|21.287|21.42|21.65|21.91|22.3||22.49|21.95|22.24|22.3|21.11|20.43|20.43|20.93|20.61|20.88|20.852|20.28|19.6|19.82|19.57|18.901|18.16|18.1|16.5|17.84|17.75|17.75
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.19|3.19|2.915||2.9161|2.86|3.0833|3.08|3.0272|3.19|3.19|2.97|3.4034|3.52|3.52|3.41|3.52|3.74|3.9809|3.74|3.63|3.1603|3.355||3.52|3.3|3.861|4.18|4.29|4.73|4.774|4.95|4.7311|4.95||5.17|5.115|5.06|5.2822||5.335|5.3031|5.3801|5.2756|5.6551|5.61|5.4923|5.0721|4.961|5.2965|5.5|5.6199|6.38|5.61|35.75|36.52|38.5|36.41|37.95|39.7111||40.7|42.24|42.02|41.8|41.91|43.23|42.9|44.2618|45.43|45.705|46.97|46.97|46.75|45.65|45.43|44.11|42.9|41.91|41.25|41.91|42.9|43.065|42.68|42.13|40.81|41.25|42.35|41.8|42.46|41.25|40.15|40.7|42.405|43.34|42.515|43.065|41.8|43.78|42.57|42.35|40.7|38.94|43.23|47.2439|50.27|50.05|49.94|51.37|55.11|53.57|52.8|54.0111|53.02|48.84|48.4|47.96|48.18||45.65|47.08|45.32|45.21|46.09|46.09|44.55|43.34|43.34|41.36|43.67|44.11|44.66|46.2|45.65|43.89|45.32|44.99|45.65|46.64|44.77|45.87|47.19|45.98|45.98|45.87|44.33|45.43|45.694|44.88|45.1|45.76|45.7611|45.76|46.75|47.4111|47.0811|47.52|47.41|45.54|44.715|43.01|42.57|43.01|3.88||3.86|3.88|3.94|3.935|4.08|4.31|4.26|4.19|4.1|4.03|4.1|4.05|4.04|3.942|3.89|3.805|3.66|3.685|3.74|3.66|3.7101|3.73|3.75|3.74|3.82|3.83|3.81|3.8||3.82|3.861|3.82|3.9|3.9|3.86|3.77|3.76|3.93|3.66|3.57|3.55|3.49|3.47|3.48|3.29|3.51|3.85|3.74|3.93|4.1|4.11|4.16|4.24|4.2676|4.36|4.42|4.2999|4.32|4.27|4.2|4.11|4.1401|4.05|3.97||3.965|3.9|3.99|3.98|3.9|3.81|4.01|4.27|4.32|4.4|4.36|4.29|4.32|4.26|4.44|4.45|4.4|4.27|4.375|4.38|4.5|4.405
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0.03|0.03|0.03||0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.04|0.03|0.03|0.03|0.04|0.04|0.05||0.05|0.06|0.05|0.05|0.05|0.05|0.07|0.09|0.11|0.11||0.1|0.11|0.11|0.11||0.11|0.11|0.11|0.1|0.1|0.12|0.16|0.19|0.16|0.16|0.2|0.19|0.19|0.16|0.12|0.12|0.11|0.12|0.12|0.11||0.1|0.1|0.11|0.1|0.1|0.12|0.12|0.1|0.09|0.18|0.18|0.18|0.19|0.25|0.2|0.18|0.2|0.21|0.2|0.2|0.2|0.19|0.21|0.2|0.2|0.19|0.18|0.2|0.2|0.2|0.2|0.18|0.17|0.17|0.17|0.17|0.14|0.14|0.11|0.11|0.11|0.18|0.17|0.17|0.2|0.24|0.23|0.24|0.25|0.27|0.28|0.27|0.29|0.28|0.3|0.33|0.26||0.27|0.25|0.27|0.24|0.26|0.24|0.24|0.3|0.29|0.27|0.3|0.29|0.29|0.29|0.31|0.3|0.3|0.28|0.26|0.26|0.25|0.29|0.35|0.35|0.38|0.36|0.39|0.39|0.38|0.36|0.36|0.36|0.42|0.48|0.48|0.48|0.56|0.56|0.57|0.58|0.64|0.68|0.71|0.73|0.72||0.72|0.71|0.64|0.7|0.79|0.85|0.9|0.82|0.77|0.7|0.68|0.63|0.57|0.58|0.69|0.7|0.72|0.71|0.75|0.75|0.78|0.81|0.9|0.83|0.67|0.71|0.82|0.88||0.95|1.04|1.01|1.05|1.1|1.21|1.07|1.05|1.14|1.28|1.26|1.12|2.64|2.88|2.81|2.5|2.29|2.41|2.56|3.22|3.24|3.62|3.63|3.72|3.6|3.64|3.7|3.63|3.58|3.62|3.82|3.79|3.93|4.05|4.03||4.3|4.04|4.1|3.98|4.05|3.89|4.34|4.45|4.67|4.93|5.07|5.11|4.94|5|5.21|4.86|5.78|5.92|5.97|6|6.06|6.16
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.01|28.61|27.21||27.02|26.59|26.56|26.35|27.44|30.41|31.84|31.88|32.1|32.3|32.44|30.98|30.2|29.56|29.41|29.42|28.43|28.16|28.96||28.77|28.73|29.11|29.91|29.28|29.9|30.44|30.58|30.99|31.19||31.49|31.86|31.86|31.59||32.38|31.54|31.32|31.77|31.5|32.12|32.19|31.12|31.14|31.67|32.63|32.19|33.67|34.2|34.55|34.09|34.93|35.18|35.03|35.22||34.66|34.51|34.65|34.33|34.19|34.09|33.94|32.51|32.68|33.26|33.65|33.13|32.89|33.25|33|32.25|31.36|29.91|29.09|29.42|28.68|28.4|29.25|29.4|28.5|28.62|29.1|28.97|29.11|28.39|28.51|28.27|28.39|27.95|28.31|27.49|27.05|26.38|25.15|24.8|24.87|25.07|25.1|25.18|25.43|26.25|26.68|27.2|27.01|27.65|27.27|26.93|26.34|25.5|25.86|26.22|26.25||25.56|25.82|25.64|25.77|26.15|25.4|25.05|24.04|25.02|24.27|26.02|26.5|28.55|28.51|28.01|27.91|28.1|27.97|28.04|27.7|26.42|25|27.2|28.41|28.79|28.14|27.88|27.75|27.61|27.35|27.75|28.11|28.63|28.79|28.89|29.17|29.73|29.6|29.39|29.02|28.26|27.77|27.2|27.69|28.33||28.41|28.01|27.55|27.52|28.25|28.38|28.28|28.59|28.76|28.89|29.3|29.12|29.17|28.91|29.21|29.41|29.95|29.64|30|29.7|30.03|30.1|30.06|30.12|29.85|29.94|30.13|29.82||30.23|30|29.79|29.79|29.11|28.86|28.61|28.39|28.41|28.84|28.98|28.88|29.59|30.09|30.45|30.34|30.4|30.82|30.65|30.97|31|31.27|31.1|30.82|31|30.85|31.16|31.15|30.88|31.31|31.47|31.19|31.26|31.43|31.45||31.41|31.15|31.14|31.16|30.64|30.42|30.94|31|31|30.31|28.79|28.18|28.26|28.26|27.63|26.95|25.89|25.81|26.66|26.85|26.89|27.14
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.99|31.55|31.54||30.58|30.74|31.27|31.22|30.93|31.49|32.45|31.71|32.26|32.95|32.64|31.96|31.62|31.09|30.86|31.85|31.36|29.84|30.54||30.37|30.85|30.81|31.67|31.2|31.58|32.52|34.11|34.88|34.62||36.02|36.83|36.79|36.11||36.37|36.63|35.53|36.1|36.16|37.81|38.2|37.77|36.98|37.53|38.99|39.74|40.77|41.48|41.77|41.76|43.39|44.22|43.83|44.48||43.51|42.64|42.41|42.5|41.87|41.12|41.23|41.22|41.33|41.83|43.08|42.72|42.63|43.34|43.12|43.26|43.27|42.74|42.69|42.75|42.22|41.91|43.06|43.65|43.2|46.18|46.68|46.25|46.12|45.6|45.79|46.69|46.54|46.32|45.41|44.4|44.01|43.75|42.36|42.37|42.28|41.29|41.91|43.01|43.17|43.94|44.03|45.02|44.56|45.51|45.42|44.51|44.44|43.84|44.75|45.29|45.32||44.22|44.75|44.04|44.22|45.7|45.71|45.11|43.94|44.32|44.09|45.77|48.68|49|49.66|48.54|48.01|47.97|47.89|48.9|48.87|48.04|48.89|49.63|48.34|48.84|49.35|49.06|48.63|47.88|48.22|48.81|49.55|50.2|50.56|50.52|50.68|51.39|51.08|50.84|50.71|50.27|49.7|49.31|49.5|49.54||50.11|50.76|50.88|51.62|52.55|52.15|52.3|52.3|52.25|52.04|51.36|51.2|50.58|49.9|51.14|51.06|50.36|49.08|49.41|48.25|48.57|48.87|48.34|48.12|48.18|48.66|47.73|47.63||48.51|49.31|49.25|49.53|48.54|48.95|48.8|48.07|48.4|49.68|49.42|47.48|46.97|47.25|48.1|46.68|46.19|48.04|48.83|48.61|50.04|51.18|56.79|56.61|55.6|55.13|56.45|56.78|56.04|56.19|56.14|55.5|55.84|56.01|55.99||55.39|54.03|54.2|54.2|53.14|52.83|53.74|54.08|53.67|52.75|52.5|51.45|51.16|51.28|50.57|50.77|49.46|49.23|50.09|49.29|49.91|50.21
01968|30748|/equities/envirostar|R2000GROWTH|3.19|3.36|3.15||2.98|3.15|3.28|3.53|3.53|3.79||3.83|3.66|3.68|3.77|3.68|3.58|3.84|3.47||3.55|3.71|3.88||3.95|3.96|3.95|3.95|3.91|4.02||4.1||4.12||3.75|3.55|3.61|3.55||3.55|3.59|3.46|3.5|3.26|3.24|3.52|3.11|3.01|3.35|3.53|3.52|3.43|3.24|3.31|3.32|3.47|3.16|3.18|3.32||3.36|3.45|3.74|3.96|4.02|4.02|4|3.86|3.22|3.28|3.35|3.35|3.55|3.55|3.55|3.69|3.55||3.3|3.37|3.55|3.67|3.74|3.66|3.71|3.75|4.11|3.89|3.83|3.64|3.74|3.73|3.73|3.74|3.66|3.56|3.55|3.61|3.61|3.66|3.7|3.69|3.69|3.63|3.55||3.86|4.03|4.14|4.57|4.46|4.48|4.48|4.44|4.38|4.34|4.09||3.97|3.97|3.97|3.97|3.83|3.75|3.77|4.06|4.28|4.16|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.44|4.3|4.5|4.56|4.5|4.56|4.5|5.04|5|5.08|4.97|4.97|4.95|4.73|4.49|4.37|4.34|4.35|4.36|4.57|4.46|4.51|4.47|4.39|4.26|4.2|4.23|4.11||4.07|4.16|4.16|4.13|4.1|4.02|4.11|4.05|3.83|3.56|3.38|3.49|3.2|3.29|3.43|3.46|3.55|3.64|3.81|3.77|3.64|3.6|3.77|3.92|3.92|3.99|4.01|3.99||3.97|3.97|3.98|3.97|3.98|3.97|3.97|3.97|3.99|4.01|3.97|4.11|4.01|3.99|3.89|3.87|3.92|3.95|3.93|3.28|3.22|3.13|2.85|3.06|2.99|2.95|2.94|2.9|2.88|2.8|2.88|2.85|2.77|2.64|2.8||2.73|2.73|2.66|2.62|2.62|2.56|2.52|2.57|2.56|2.5|2.58|2.66|2.59|2.66|2.64|2.53|2.44|2.52|2.34|2.18|2.07|2.28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.7|16.48|16.1||15.54|15.3|15.63|15.48|15.56|15.92|16.28|15.91|16.2|16.51|16.45|15.99|15.36|15.78|15.62|15.76|15.66|15.32|15.96||15.88|16.46|16.56|17.07|16.93|16.69|16.73|17.7|18.27|18.46||19.13|19.59|19.15|18.25||19.06|19.09|18.88|18.58|18.04|18.54|18.89|18.69|18.45|18.6|18.78|18.73|19.28|19.41|19.67|20.2|20.06|19.26|19.77|20.24||20.2|19.88|19.93|20.03|20.03|19.66|19.07|18.83|18.37|18.48|18.76|18.79|19.02|19.18|19.56|19.3|19.38|19.33|19.11|17.89|22.5|22.46|23.41|23.4|23.41|23.59|23.85|23.53|23.08|22.8|22.73|22.89|22.89|22.94|23.07|22.11|22.02|21.93|22.13|22.21|22.3|22.15|22.35|22.84|23.06|23.69|23.84|24.45|24.84|24.98|24.91|24.65|23.87|23.52|23.69|24.13|24.13||24.01|24.08|23.6|23.25|23.93|23.65|23.55|23.27|23.6|22.47|23.78|24.52|25.64|26.02|25.53|25.2|25.41|25.36|25.53|25.69|25.7|26.21|26.2|25.83|25.69|25.74|24.4|23.8|23.43|23.28|23.42|23.94|24.17|23.95|24.01|24.17|24.78|24.73|24.57|24.44|24.01|23.82|23.88|24.11|24.29||24.66|24.72|24.96|24.91|24.77|24.67|24.7|24.52|24.64|24.21|24.09|23.22|22.64|22.28|22.5|22.29|22.16|21.82|21.84|21.68|21.91|21.67|21.61|21.6|21.47|21.6|21.62|21.64||21.96|22.39|22.23|22.16|22.12|22.1|21.88|21.83|22.14|22.11|22.08|21.67|21.55|21.69|21.59|21.46|21.36|19.92|19.87|19.86|20.06|20.01|20.81|20.84|20.9|20.58|20.93|21.18|20.95|20.72|20.64|20.48|20.65|20.69|20.83||20.05|20.23|20.44|20.48|20.45|20.44|20.72|20.78|20.87|20.66|20.24|19.86|19.88|19.73|19.79|19.83|19.57|19.66|19.9|19.87|19.99|19.99
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|34.95|35.46|35.11||34.13|33.57|34.24|34.1|34.24|34.32|34.42|33.6|33.43|33.75|33.78|33.23|32.85|32.92|32.19|32.27|31.98|31.5|32.03||32.17|32.48|32.63|32.47|32.44|32.7|33.47|34.39|34.92|35.08||36.11|36.82|36.94|36.73||37.07|37.03|36.35|36.35|36.23|37.28|37.49|37.5|37.32|37.65|38.11|37.78|38.33|38.77|38.65|38.6|38.91|39.04|39.19|39.43||39.08|38.53|38.5|38.08|37.18|37.05|37.13|35.76|33.62|34.2|35.62|35.78|35.94|36.07|36.89|37.31|37.44|36.86|37|37.23|36.73|36.78|37.48|37.64|37.74|37.68|37.38|37.12|37.1|36.66|36.84|37.02|37.16|37.51|37.29|36.78|36.5|35.44|34.45|35.01|35.56|35.63|35.95|35.74|35.04|35.3|35.41|35.78|35.83|36.05|36.03|35.35|35.42|35.55|35.78|35.77|36.21||35.69|36|35.32|35.1|35.85|35.06|34.85|35.06|34.68|34.03|35.98|36.2|36.44|36.38|36.45|36.24|36.09|35.31|34.31|37.01|36.62|36.9|37.23|37.13|37.17|37.79|36.99|37.1|36.47|36.69|37.13|37.83|37.64|37.94|38.73|38.81|38.37|38.39|38|37.52|36.2|35.96|35.79|36.52|36.56||37.01|37.37|37.17|37.06|37.81|37.8|38.12|38.01|37.8|37.51|37.1|37.1|36.74|36.42|37.32|37.65|37.37|36.72|36.83|36.58|36.93|37.58|37.08|36.8|36.91|37.47|37.45|37.27||37.77|38.05|38.02|37.82|37.55|37.51|37.28|36.65|36.2|36.91|36.83|36.77|36.34|36.32|36.58|36.28|36.63|37.59|37.81|37.65|37.82|37.63|37.43|37.8|37.63|37.47|38.36|38.42|38|37.82|37.76|37.93|38.08|38.2|38.17||38.31|38.28|38.5|38.55|38.04|38.21|38.75|38.85|38.51|38.45|38.22|37.82|38.02|38.58|38.78|38.44|38.2|38.9|39.33|39.15|38.92|38.82
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|48.32|48.43|48.86||48.75|48.14|48.63|48.88|48.41|50.17|50.28|48.9|47.69|44.88|43.84|43.01|42.4|42.3|42.65|42.48|41|37.72|39.25||37.72|37.2|37.73|38.27|38.34|38.01|38.26|38.73|38.33|37.5||40.61|40.77|40.06|40.03||39.98|38.98|38.96|38.71|38.61|40.07|40.6|40.61|38.5|40.55|39.31|40.38|41.22|41.52|42.28|42.32|43.19|43.37|43.41|43.61||43.27|43.47|43.31|43.1|42.25|41.95|42|41.16|42.76|43.44|42.78|43.58|43.73|43.15|43.47|43.53|42.67|43|43.61|43|42|41.5|41.6|41.23|40.95|41.74|41.8|41.38|41.58|40.03|39.88|40.1|39.35|38.7|38.34|38.17|38.2|38.25|37.26|38.4|38.17|36.83|37.1|37.51|38.11|38.25|38.14|38.51|38.17|38.21|37.55|37.53|37.56|37.54|37.51|38.01|38.01||37.6|39.42|39|38|37.5|37.74|38.3|38.15|37.55|37.01|37.03|38.26|39.6|39.51|40.31|39.07|39|39|38.75|38.6|37.43|38.04|37.98|37.1|37.02|37.8|37.33|37.56|37.5|37.01|38.45|39|38.75|40.4|41.13|41.43|41.08|40.75|41.07|39.54|39.06|38.67|39.01|40.01|39.9||39.41|39.5|39.3|39.01|39.46|39.18|39.37|39.94|38.49|38.52|38.99|39.26|38.56|38.51|40.07|40.01|39.65|39.59|39.61|38.8|39.53|39.49|39.07|39.77|38.8|37.26|37.4|36.4||37.33|38.2|38.36|37.32|37.11|38.01|38.07|39.02|38.52|39.02|38.29|37|35.46|36|37.29|37.5|35.61|38.14|40.76|41.6|41.82|41.81|41.93|42.19|41.65|41.55|42.07|42.7|42.57|43.1|42.64|43.05|42.25|43|42.75||42.62|43.41|43.58|43.01|42.41|42.12|42.25|42.75|42.4|41.45|41.8|40.06|39.45|39.58|39.95|40.01|39.74|40.61|40.75|40.99|41.22|41.2
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.38|8.36|8.15||7.91|7.8|8.05|7.97|7.89|8.03|7.78|7.7|7.6|7.94|7.89|7.88|7.92|7.87|7.82|7.95|7.77|7.52|7.71||7.63|7.7|7.75|7.96|7.9|7.88|8.2|8.35|8.49|8.32||8.52|8.58|8.62|8.46||8.65|8.66|8.43|8.38|8.54|8.81|8.72|8.66|8.61|8.68|8.89|8.88|8.98|9.14|9.12|9.1|9.26|9.21|9.26|9.19||9.16|8.94|9.05|9.08|8.91|8.79|8.74|8.64|8.55|8.57|8.77|8.63|8.66|8.64|8.44|8.84|8.9|8.77|8.73|8.68|8.38|8.3|8.53|8.45|8.1|8.05|8.07|8.07|8.12|8.12|8.24|8.37|8.47|8.52|8.25|8.12|8.13|7.82|7.45|7.48|7.5|7.39|7.55|7.73|7.68|7.82|7.92|8.17|8.18|8.39|8.4|8.39|8.37|8.28|8.37|8.52|8.62||8.46|8.51|8.5|8.49|8.76|8.51|8.28|8.08|8.03|7.04|8.3|8.57|8.79|8.82|8.74|8.72|8.69|8.68|8.77|8.79|8.66|8.69|8.81|8.73|8.91|8.27|8.37|8.31|8.17|8.24|8.34|8.48|8.52|8.41|8.51|8.52|8.6|8.68|8.9|8.85|8.73|8.72|8.7|8.8|8.86||9.05|9.07|9.06|9.07|9.28|9.21|9.23|9.35|9.25|9.21|9.23|9.24|9.12|9.02|9.49|9.57|9.51|9.33|9.35|9.26|9.35|9.42|9.27|8.95|9.21|9.21|9.21|9.14||9.33|9.45|9.39|9.5|9.38|9.42|9.49|9.43|9.36|9.55|9.55|9.4|9.29|9.41|9.64|9.31|9.32|9.7|10.18|10.26|10.23|10.15|9.97|9.89|10.09|9.96|10.1|10.18|10.05|9.91|9.91|9.84|9.98|10.09|9.89||9.89|9.8|9.79|9.8|9.65|9.63|9.65|9.63|9.69|9.62|9.56|9.31|9.27|9.34|9.3|9.24|9.07|9.19|9.21|9.17|9.11|9.13
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.1|6.62|6.81||6.39|6.2|6.23|6.2|6.13|6.34|6.67|6.7|7.03|7.31|7.51|7.26|7.09|7.08|7.05|7.14|6.99|6.76|6.97||7.05|7.13|7.5|7.9|7.85|7.76|7.94|8.06|8.07|8.21||8.57|8.62|8.43|8.51||8.74|8.5|8.61|8.75|8.61|8.3|8.32|8.16|8.28|8.23|9.13|9.22|9.2|9.26|9.28|9.33|9.55|9.51|9.64|9.65||9.54|9.5|9.59|9.65|9.49|9.21|9.2|9.08|9.17|9.41|9.55|9.55|9.48|9.5|9.57|9.5|9.5|9.5|9.48|9.47|9.24|9.28|9.27|9.08|9.07|9.06|9|8.87|9.01|8.91|8.87|8.89|8.92|8.98|9|9|8.88|9.06|8.7|8.78|8.65|8.45|8.13|8.14|7.97|7.98|7.98|7.76|7.66|8.1|8.12|8.1|8.04|8.77|8.7|8.53|8.8||9.41|9.43|9.46|9.5|10.01|10.08|9.69|9.52|9.33|9.31|9.5|9.68|9.65|9.77|9.65|9.6|9.59|10|10.19|10.44|10.5|10.45|10.45|10.33|10.31|10.19|10.15|10.18|10.21|10.29|10.69|10.75|11.01|11.48|11.28|11.62|11.5|11.27|11.39|11.36|11.27|11.11|10.88|10.76|10.86||10.88|10.98|10.8|10.66|10.83|10.87|10.67|10.27|10.09|9.8|9.63|9.5|9.62|9.64|9.82|9.34|9.09|8.91|8.97|8.91|8.91|9.19|8.92|8.8|8.83|8.99|8.55|8.41||8.48|8.37|9.04|9.08|9.07|9.05|8.99|8.99|9.01|9.18|9.21|9.39|9.32|9.35|9.16|9.2|9.14|9.12|9.18|9.08|9.1|9.09|9.15|9.16|9.12|9.08|8.9|8.88|8.97|8.89|8.76|9.04|8.9|8.89|9.04||8.97|8.84|9.02|8.88|8.97|8.97|8.96|9.01|9.02|8.79|8.72|8.66|8.65|8.72|8.76|8.89|8.59|8.31|8.35|8.37|8.3|8.36
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|74.56|70.14|75.22||72.39|70.15|73.66|73.93|74.22|74.46|76.36|74.55|73.63|75.15|74.98|74.03|74.42|74.73|74.43|74.27|74.1|73.87|75.56||76.1|76.49|76.73|76.44|77.22|78.51|79.19|80.35|81.25|81.17||83.66|83.41|84.32|82.93||84.35|82.39|80.56|79.68|75.61|83.34|83.16|83.01|82.21|82.4|83.6|83.24|82.8|86.02|86.29|86.16|86.58|85.69|85.39|84.42||84.11|82.97|82.06|82.85|82.02|81.15|80.78|80.62|80.49|80.44|82.06|81.92|81.57|81.63|81.67|81.44|81.13|80.38|80.15|78.1|79.93|79.67|80.5|81.65|81.09|81.16|81.56|81.47|82.61|83.02|83.16|83.41|84.34|85.79|84.67|82.87|82.32|81.34|79.34|78.59|79.38|79.57|80.13|81.66|80.89|81.93|82.59|83.9|83.84|83.11|82.43|81.38|80.97|81.67|82.09|81.97|82.48||81.45|80.74|80.48|81.1|81.81|81.55|79.69|77.92|78.34|77.96|81.88|82.87|83.44|85.02|84.16|83.97|83.54|83.69|83.61|84|83.64|84.45|84.73|83.43|82.67|84.14|84.48|85.29|84.55|85.69|84.65|84.75|80.13|79.84|81.36|82.15|81.35|80.87|82.39|82.43|82.14|83.09|80.81|81.08|81.68||82.84|82.93|82.31|83.7|84.7|84.3|85.35|84.22|84|83.38|83.3|83.58|83.49|83.17|83.08|82.27|82.26|82.18|81.76|81.92|82.15|82.78|80.65|80.87|80.73|80.75|80.36|80.38||81.47|81.56|81.87|81.83|82.57|83.05|83.18|82.88|81.67|80.73|81.19|80.76|80.99|81.72|81.13|80.58|78.41|77.42|79.11|79.02|78.93|77.61|77.89|78.03|78.18|77.22|76.87|76.21|76.3|75.67|76.09|75.6|76.95|77.27|77.24||76.86|76.01|75.95|76.16|74.89|75.53|76.04|76.27|76.1|76.42|75.83|75.76|75.77|75.56|75.1|75.54|75.01|74.02|74.96|74.23|73.95|74.31
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|23.91|23.63|23.21||22.89|22.1|22.2|21.94|21.61|21.95|22.47|22.3|22.34|22.98|23.03|22.53|21.69|21.4|20.96|20.79|19.91|20.66|20.97||20.79|20.71|20.98|22.05|22.06|22.19|22.69|23.8|23.61|23.9||25.02|25.86|25.73|25.38||25.76|25.18|24.52|24.56|24.62|25.02|25.02|25.04|25.61|25.77|26.31|26.34|26.9|27.7|28.07|28.01|27.78|27.33|29.65|28.6||26.86|28.05|27.83|27.66|26.87|26.92|25.96|25.45|25.36|26.13|26.45|26.55|26.66|26.02|26.71|26.81|26.52|26.65|25.64|25.64|25.26|25.2|25.99|25.01|24.38|23.91|23.73|23.77|23.6|23.6|23.61|23.84|24.86|25.18|24.43|23.36|23.38|22.76|21.97|22.41|22.29|22|21.82|22.02|21.49|22|22.35|22.31|21.95|22.85|22.66|22.25|21.67|21.45|21.39|21.61|21.78||21.66|22.15|22.1|21.86|21.61|22.43|21.65|21.32|21|17.12|19.94|21.56|21.93|22.13|22.04|21.98|22.18|22.5|22.78|22.68|22.37|22.93|23.1|22.99|23.05|23.21|22.7|22.84|22.15|21.97|23.7|24.58|24.69|24.93|25.49|25.78|25.93|25.58|26.01|26.15|25.04|25.56|25.57|26.3|26.26||26.35|26.37|26.39|26.58|26.87|26.46|26.43|26.1|26.24|26.19|26.06|26.23|26.18|26.27|27.16|27.17|27.09|26.81|26.94|26.81|26.86|27.03|26.73|26.19|25.56|25.38|25.24|24.81||25.35|25.44|25.34|25.16|25.13|25.15|25.38|25.29|24.81|25.36|25.56|25.63|25.21|24.94|25.74|25.22|25.55|26.26|25.96|26.03|26.21|26.43|27.26|27.54|27.17|26.91|27.38|27.24|26.9|26.9|26.92|26.62|26.93|26.93|28.36||27.41|27.38|27.89|28.46|28|28.09|28.07|27.74|27.97|27.03|26.74|26.52|26.68|26.71|26.65|26.33|26.56|26.14|26.41|26.32|26.51|26.64
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.54|9.18|9.4||8.95|8.96|9.59|11.1|11.04|12.59|12.24|12.04|12.75|12.75|13.53|13.37|12.01|13|14.27|15.06|15|14.59|14.03||12.67|12.9|13.04|12.31|13.19|12.88|14.06|14|14|14.69||14.87|14.57|14.31|15.53||15.32|17.04|17.01|15.49|14.6|13.7|12.77|12.64|12.46|13.03|13.25|12.8|14|11.52|16.1|16.12|16.6|16.13|15.81|15.88||15.6|15.9|15.65|15.45|15.51|15.8|15.9|15.89|15.1|15.79|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.3|6.03|5.64||5.79|6.15|6.51|7.25|6.92|7.25|6.9|7.05|7.69|7.69|7.66|7.67|7.63|7.351|7.73|8.1|8.08|8.014|8.425||8.6|8.465|8.57|8.659|8.53|9.1|8.65|8.7|8.7|8.76||9.08|8.881|8.84|9.04||8.74|8.72|9.2|9.2|9.1|8.55|8.55|8.64|8.7|8.88|8.775|9.05|9.18|9.1|9.31|9.32|9.254|9.37|9.2|9.36||9.05|9.19|9.11|9|8.743|9.16|8.88|8.55|8.5|8.85|8.86|9.33|8.51|8.41|10.25|10.72|11.05|10.85|10.55|10.64|10.51|10.43|10.294|10.31|10.35|10.23|10.17|10.34|10.505|10.21|10.34|10.28|10.4|10.26|10.24|10.21|10.41|10.5|10.725|10.28|10.19|10.92|11.07|11.07|11.76|10.99|11.53|10.8|10.48|10.12|9.98|10.25|10.11|9.85|10.09|10.75|10.6||10.322|9.34|10.65|10.09|11.07|11.11|10.86|8.78|9.35|8.87|9.455|9.52|9.32|9.12|8.81|8.89|9.444|8.82|8.99|9.083|9.37|9.546|9.27|9.161|9.12|9.19|9.21|9.04|8.83|8.85|8.92|8.91|9.054|9.04|8.88|8.85|8.46|8.2|8.59|8.73|8.94|8.94|8.895|8.85|8.7||8.63|8.97|9.5|9.55|9.83|10.51|10.73|10.86|10.86|10.85|10.73|10.72|10.74|10.9|10.9|10.94|10.75|10.75|10.78|10.75|10.74|10.81|11|11|10.82|11.24|11.61|11.72||11.73|11.561|11.74|12.05|12.32|12.31|11.8|12.5|12.16|12.25|12|13.1|13.14|13.1|13.168|13.09|13|13.021|13|13|13.18|13.13|13.26|13.13|13.111|13.1|13.21|13.47|13.59|13.16|13.22|13.06|12.85|12.724|12.7||12.67|12.36|12.65|12.38|12.2|12.6|12.67|12.6|12.12|12.75|12.6|12.3|12.04|12.225|12.19|12.12|12|11.607|12.11|12.011|12.49|12.65
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.86|15.61|14.99||14.47|14|14.15|14|14|14.09|14.51|14.5|16.19|16.15|16.23|16.31|16.51|15.61|15.46|14.77|14.19|13.52|13.98||13.97|13.97|14.1|14.63|14.05|13.95|14.55|14.29|14.46|14.29||14.56|14.5|14.61|14.3||14.2|13.8|13.8|14.45|14.12|15.67|16.18|16.13|15.84|15.8|15.9|15.73|15.66|15.51|15.15|14.78|14.97|14.26|13.75|14||14.25|14.1|13.8|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|20.02|20.36|19.3||18.71|19.47|17.23|17.28|17.73|19.04|20.74|20.43|20.97|21.97|21.96|21.73|21.76|22.45|22.97|23.23|22.52|21.91|23.27||23.22|23.29|24.15|26.02|25.68|25.89|26.53|27.53|28.43|28.64||30.3|30.42|30.33|30.05||30.35|30.16|29.3|29.75|30.21|30.86|30.85|30.39|29.56|29.7|29.87|29.83|29.99|29.97|29.75|29.88|29.79|29.81|29.84|30.24||30.16|29.65|30.35|30.27|30.02|28.38|28.14|27.43|27.97|28.77|29|28.28|27.73|27.26|30.69|30.82|31|30.66|30.29|30.07|29.91|29.7|30.84|30.74|30.74|30.75|31.22|30.48|30.09|29.64|28.99|24.18|24.38|24.64|24.44|23.99|24.13|23.96|22.31|22.2|22.09|22.18|22.5|23.34|23.24|23.66|24.08|24.58|24.81|25|24.93|23.88|23.75|23.71|23.97|24.11|24.08||24.14|24.86|24.42|24.27|25.14|24.93|24.78|23.47|23.94|22.65|24.81|25.33|25.78|26.05|25.99|25.97|26.06|26.28|27.04|27.27|26.98|27.65|28.98|28.74|28.82|28.44|28.77|28.68|29.21|28.96|29.57|34.22|34.38|34|34.05|34.03|33.6|33.28|33.4|33.1|32.22|31.77|31.49|31.13|31.38||31.78|31.9|31.96|31.91|32.59|32.49|32.51|32.79|32.89|32.6|31.26|27.79|27.79|27.29|27.7|27.86|27.69|27.31|27.65|27.34|27.43|27.5|27.94|27.81|27.91|28.43|29.02|29.3||29.93|29.63|29.52|30.13|30.09|29.99|30.02|30.09|30.04|30.25|29.52|28.38|28.14|28.82|29.71|29.85|29.58|30.16|30.13|30.42|30.6|30.82|30.48|30.45|30.39|30.23|31.44|31.65|31.1|31.64|31.54|31.2|31.47|31.39|30.84||31.19|31.11|31.61|31.69|31.33|31.28|31.59|31.85|32.52|31.78|31.33|31.1|30.78|30.86|30.73|31.41|31.23|31.12|31.83|32.14|32.88|33.14
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|29.94|31.35|31.84||31.95|31.52|31.88|31.38|30.71|31.33|32.03|32.33|32.78|33.32|32.85|32.4|32.2|33.01|32.82|32.78|32.63|32.49|32.94||32.57|33.1|33.16|33.5|32.86|32.21|32.92|32.95|32.86|32.64||33.54|34|33.78|33.72||33.86|33.77|33.33|32.99|32.68|32.29|32.57|31.73|31.19|31.09|30.73|30.89|30.04|30.55|30.33|29.95|30.56|30.74|30.99|31.32||30.95|30.63|30.68|29.88|29.93|29.54|29.15|28.48|28.69|28.7|29.06|29.14|29.43|28.18|27.15|26.93|27.06|27.2|27.4|28.53|28.07|27.75|27.76|26.65|26.81|26.41|25.8|25.76|25.67|25.67|25.6|25.67|25.72|25.67|25.45|25.42|25.41|26.11|25.65|25.49|25.11|25.1|26.21|26.4|26.31|26.14|25.88|26.71|26.59|27.13|26.96|27.01|27.1|26.86|26.83|26.84|27.03||26.75|26.46|25.76|24.77|25.89|25.52|25.53|25.11|25.01|24.4|24.82|25.53|25.67|24.12|25.84|25.68|26.35|26.44|26.7|26.83|26.65|26.67|26.75|26.58|26.43|26.36|26.06|25.62|25.67|25.98|26.08|26.24|26.41|26.44|26.03|25.81|25.14|25.35|25.04|24.8|23.86|24.38|24.48|24.95|24.78||24.99|25.14|24.77|24.32|24.21|24.22|24.14|23.88|23.81|23.5|23.36|23.19|23.15|23.11|23.15|22.91|22.73|22.43|22.36|21.61|21.23|21.81|22.35|22.65|22.3|22.52|22.31|22.32||22.75|22.93|23.05|22.93|22.92|23.21|23.25|23.3|23.19|23.11|22.92|22.33|23.17|22.73|22.69|22.57|22.55|22.44|22.52|21.92|22.44|22.3|22.14|22.84|22.98|22.72|23.15|22.67|22.28|22.45|21.82|21.81|21.99|22.84|22.96||22.7|22.7|21.9|21.96|21.57|21.31|22.77|23.28|23.08|21.98|21.94|22.39|22.05|21.68|21.58|21.31|21.13|21.08|21.28|21.15|21.66|20.87
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3|10.2|10.2||10.2||10.2|||||8.1|4|||||||3.42|||||||3.2||||||||||2.8||8.5||||2.2||8.6|2|1.2||0.6||||0.4||||0.4|0.4||||0.4||||||0.4|||0.4||0.2||0.2|0.13|||1.28|||1.28||||||||||||||||||1.28|||||||||||||1.28||1.28|||1.28|||||||1.28|||||||||1.28||1.28|||||||||1.28|1.32|||||||1.32|||||||1.32|||1.28|||||||||||||1.32|||||1.28|||||1.32||||||1.28|||||||1.32|||1.28|||1.28||||1.28||1.28|||1.2|||1.2|||0.84||||4.8||||||||4.8|||||4.8||||||||||4.8|||||1.6
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|13.54|13.5|13.05||12.83|12.15|12.49|12.15|11.77|11.99|11.88|11.82|12.39|12.46|12.49|12.82|13.49|13.61|13.52|13.58|13.12|12.36|12.66||12.75|13.07|13.58|13.82|13.84|13.9|14.04|14.43|14.44|14.53||15.25|14.99|14.92|14.71||14.7|14.29|14|13.9|13.9|14.02|14.44|14.28|14.07|14.42|14.87|14.86|14.89|15.12|15.24|15.13|15.66|15.49|15.61|15.45||15.09|14.95|14.88|15.17|15.13|15.34|15.06|14.88|15.2|16.13|16.59|16.88|16.97|16.9|16.73|16.56|16.56|16.24|16.22|16.54|16.31|16.14|15.98|15.4|16.04|16.16|16.26|16.02|16.02|15.91|15.77|15.92|16.09|15.98|15.87|15.69|15.11|15.39|14.82|15.4|15.13|14.37|14.43|15.29|15.82|15.98|16.03|16.1|15.36|15.52|15.37|15.44|15.39|15.45|15.36|15.32|15.11||15.27|15.67|15.93|16.02|16.32|15.98|15.26|14.52|14.25|14.94|15.42|15.73|15.53|16.56|16.78|17.52|17.43|17.08|17.24|19.14|18.87|18.91|19.36|19.38|19.23|19.22|18.78|19.14|18.67|18.81|17.62|16.86|17.19|17.07|16.62|16.54|17.08|17.1|17.02|17.34|17.17|17.19|17.12|16.76|17.17||17.43|17.86|17.62|17.72|17.97|18.48|18.77|18.94|18.49|17.98|18.03|18.12|18.06|17.63|17.87|17.91|17.95|17.87|17.7|17.47|17.51|17.45|17.33|17.25|17.28|17.45|17.68|17.49||17.86|17.68|17.5|17.45|17.4|17.4|17.17|16.94|16.43|16.57|16.56|16.36|15.78|15.96|16.31|16.01|15.85|15.13|14.42|14.29|14.52|14.37|14.5|14.35|14.27|14.3|14.45|14.26|14.25|14.2|14.07|13.45|13.82|13.98|14.38||14.51|14.16|14.65|14.54|13.79|14.14|14.91|15.27|15.38|15.17|15|14.94|15.15|14.73|14.59|15.06|14.34|14.05|15.64|15.53|15.61|15.54
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.77|2.716|2.66||2.723|2.8|2.79|2.79|2.78|2.78|2.76|2.72|2.73|2.77|2.91|2.87|2.75|2.77|2.72||2.89|2.63|2.8||2.75|2.56|2.65|2.84|2.89|2.92|2.703|2.8|2.98|2.93||2.9|2.81|2.8|2.8||2.82|2.82|2.77|2.8|2.9|3|3.11|3.11|3.25|3.2|3.27|3.38|3.3|3.4|3.35||3.5|3.39|3.49|3.5||3.47|3.33|3.48|3.51|3.5|3.5|3.44|3.58|3.64|3.66|3.65|3.43|3.51|3.51|3.53|3.5|3.55|3.55|3.55|3.55|3.55||3.56|3.56|3.57|3.525|3.62||3.62|3.63|3.62|3.6|3.85|3.6|3.6|3.6|3.6|3.6|3.61|3.6|3.6|3.6|3.65|3.65|3.67|3.74|3.65|3.8|3.65|3.66|3.65|3.66|3.66|3.76|3.781|3.76|3.75||3.76|3.761|3.8|3.79|3.78|3.81|3.73|3.65|3.75|3.6|3.7|3.79|3.72|3.755|3.75|3.8|3.75|3.8|3.8|3.81|3.825|3.82|3.9|3.93|3.8|3.8|3.82|3.81|3.81|3.8|3.82|3.83|3.8|3.8|3.75|3.83|3.89|3.797|3.75|3.77|3.8|3.75|3.75|3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.79|3.8|3.85|3.85|3.86|3.81|3.84|3.81|3.77|3.77|3.9|3.84|3.87|3.91|3.881|3.92|3.95|3.9|3.89|3.87|3.86||4.01|3.99|3.74|3.98|4.05|4.16|4.15|4.08|4.08|4.16|4.16|4.03|4.055|4.035|4.15|4.07|4.07|4.1|4.27|4.14|4.26|4.16|4.1|4.1|3.98|3.93|3.94|3.86|3.75|3.725|3.81|3.8|3.84|3.95|3.86||3.8|3.94|3.8|3.8|3.87|3.85|3.94|3.81|3.8|3.8|3.8|3.8|3.91|3.93|3.94|3.93|3.94|3.9|4|4|4.01|4.06
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|45.34|43.31|42.93||41.43|42.07|43.43|43.02|43|42.6|42.43|41.26|42.16|42.5|42.13|41.9|42.09|43.28|43.34|43.43|43.01|41.71|42.55||42.94|43.63|44.31|45.1|45.46|45.44|46.37|46.73|48.3|47.25||47.73|48.52|48.55|48.26||48.1|47.98|50.08|50.08|49.98|51.69|52.67|52.31|51.64|52.51|53.15|53.18|53.5|53.96|53.24|52.45|53.64|53.28|54.14|55.03||53.78|52.28|52.62|53.32|53.55|53.07|52.54|52.43|53.46|56.45|56.85|58.52|60|60.42|59.69|60.09|59.68|59|57.78|57.27|57.3|57.24|59.01|58.51|57.83|57.7|58.31|58.03|57.82|56.84|57.17|57.93|58.24|58.44|58.77|58.48|59.1|57.83|56.01|56.31|56.4|56.27|57.02|59|59.21|59.56|59.57|59.94|59.85|61.77|61.19|61.08|61.07|61|61.98|62.47|62.22||61.01|62.08|61.39|60.65|61.63|62.05|61.03|59.8|59.51|58.81|61.82|62.77|63.08|63.35|62.73|63.05|62.98|62.79|63.41|63.59|62.94|61.94|63.72|64.24|64.18|65.03|64.46|64.75|64.59|65.03|65.51|67.14|67.53|66.94|67.81|68.1|68.82|68.24|68.47|67.97|67.77|67.2|67.9|67.98|68.38||69.01|68.81|68.73|68.76|69.04|67.5|70.26|70.35|70.36|70.74|70.1|69.61|69.25|69.15|69.34|69.64|68.92|68.85|69.42|69.51|70|70.26|71.02|71.14|71.32|71.09|70.77|70.49||71.52|71|71.41|72.73|72.3|69.28|68.75|69.5|69.41|70.26|70.83|70.19|70.19|71|71.51|70.46|70.14|70.08|70.62|70.96|71.95|72|71.87|72.26|71.71|71.3|72.52|72.69|72.83|72.77|72.8|72.68|76.07|76.63|76.05||75.84|74.93|76.12|75.5|73.61|73.73|75.01|75.06|74.65|74.7|75.18|74.91|76.13|75.23|74.67|73.86|73.77|73.93|73.3|73.48|74.09|74.01
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|43.33|42.67|40.32||37.76|34.93|35.52|34.71|35.43|39.23|42.62|40.5|40.73|40.44|40.5|41.05|42.67|42.64|43.57|43.52|44.92|42.52|45.37||46.49|45.61|47.48|52.18|52.19|58.63|59.6|66.08|69.21|73||76.01|76.49|73.79|73.25||74.25|73.61|73.12|70.03|72.97|74.1|72.88|72.78|69.01|56.11|69.02|78.58|77.06|73.07|71.42|73.27|75.53|73.75|72.82|73.68||72.91|68.23|68|66.83|66.17|62.8|64.09|67.15|71.83|73.66|76.55|79|89.28|88.06|89.56|89.71|90.08|82.06|82.1|85.47|84.06|83.26|83.85|85.52|84.75|83.81|81.44|80.37|81.04|78.37|78.12|77.57|77.58|74.27|72.13|73.7|73.9|77.65|73.69|73.07|70.39|70.88|73.24|79.01|85.65|87.01|93.1|96.11|99|101.21|100.13|100.75|99.74|95.6|93.56|92.98|91.12||88.07|89.88|88.28|88.1|90.22|88.5|86.23|79.29|81.01|81.01|87.14|89.29|89.14|90.86|91.12|87.57|88.37|86.55|87.05|86.6|82.31|83.93|88.59|87.08|86.22|83.89|80.76|82.62|83.06|84.52|89|97.88|97.74|98.28|101.94|102.62|106.52|106.69|106.18|105.06|105.77|107.75|108.29|112.08|110||111.12|110.18|113.08|112.32|115.58|121.68|121.04|123.9|123.4|121.04|123.05|122.67|128.43|126.64|128.18|132.08|128.19|127.47|129.75|136.03|141.2|142.57|143.16|169|193.6|195.25|195.02|190.15||189.47|186.37|181.39|178.54|177.61|170|168.46|198.84|190.01|196.31|193.5|183.24|182.72|170.31|189.1|183.01|180|192.05|197|206.55|220.9|224.73|225.4|226.5|226.43|225|234.7|231.44|230.25|230.44|223.05|224.1|228.89|227.29|226.03||229.19|224.14|233.17|218.99|214.31|213.11|215.38|223.98|226.51|233.76|242.5|238.64|237.03|238.86|232.28|228|232.01|225.19|228.2|230.62|206.59|202.27
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.72|28.2|26.82||24.34|23.03|23.48|22.68|20.39|22.55|23.25|22.02|22.63|23.35|25.1|25.03|27.03|27.62|28.55|27.11|28.21|25.06|25.43||25.5|25.57|26.04|28.29|28.05|29.36|30.35|30.54|32.49|29.01||32.91|33.18|33.21|31.5||31.93|31.61|31.32|30.88|30.9|31.15|32.12|30.15|29.41|29.69|31.41|30.19|29.8|29.75|29.74|30|31.55|31.06|31.16|31.77||30.87|28.31|31.17|30.79|30|29.67|29.38|28.91|29.46|31.2|31.53|31.93|32.54|31.4|31.06|31.39|31.24|28.18|25.61|25.5|24.78|23.82|23.6|21.98|16.75|38.53|39.01|38.99|39.57|36.88|36.75|36.63|37.23|36.37|36.54|36.27|36.55|37.52|34.98|34.44|34.52|33.51|34.23|35|36.7|37.78|38.12|39.25|40|39.66|40.06|41.27|40.56|39.53|39.49|39.57|38.76||38.11|38.16|36.9|36.79|38.83|40.57|40.79|38.47|39.02|36|38.02|39.16|39.6|40.21|40.1|39.08|39.91|38.55|40.56|42.04|41.77|46.33|49.94|49.57|49.31|49.12|46.13|47.01|46.33|46.31|44.56|49.04|48.87|48.1|48.32|48.8|47.14|47.09|46.21|45.42|44.32|43.89|43.7|43.99|42.4||43.15|44.81|43.66|42.7|43.17|44.21|44.59|45.85|45.53|44.45|43.63|43.2|42.69|41.64|41.75|42.19|41.76|41.14|41.46|41.17|40.98|40.44|39.5|39.3|40.07|39.43|38.89|39.79||39.79|39.9|38.82|39.14|37.88|37.32|35.93|36|35.17|34.56|33.6|32.52|34.16|34.66|35.11|34.48|34.02|34.55|34.5|35.5|36.17|36.12|36.19|36|35.82|35.1|35.76|35.75|35.15|35.81|35.36|34.62|33.18|32.64|31.51||30.97|30.13|30.55|30.95|31.07|30.95|31.15|33.64|33.58|34.27|34.43|33.98|34.2|34.08|33.76|33.67|33.21|32.92|32.59|34.55|34.61|35.1
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.39|20.32|20.34||20.32|19.88|20.38|20.54|20.25|20.82|21.2|21.32|21.91|22.13|22|21.84|21.71|21.83|21.83|21.89|22|21.13|21.7||21.82|21.96|21.91|22.13|22.35|22.42|22.56|23.17|23.07|23.24||23.73|24|24.16|23.88||24.3|24.35|24.01|24.08|24.1|24.23|24.11|24.14|23.84|23.66|24.23|24.35|24.73|25.06|24.66|24.63|24.84|24.58|24.65|24.73||24.89|24.12|23.88|23.98|23.87|24.27|23.62|23.23|22.88|23.14|23.5|23.27|23.1|22.7|21.95|21.01|21.42|21.4|21.25|21.39|21.38|21.27|21.76|21.64|21.64|21.98|21.88|21.77|21.76|21.4|21.59|21.51|21.41|21.24|21.09|21.05|21.02|21.53|21.3|21.26|21|20.59|20.6|20.71|20.98|20.92|21.27|21.42|21.53|22.12|22.1|22.16|22.2|22.27|22.54|22.63|22.76||22.18|22.2|22|21.88|22.75|22.68|22.31|21.82|21.99|21.71|23.01|23.43|23.32|23.33|23.19|23.28|23.35|23.23|23.16|22.77|22.67|21.97|20.03|23.13|23.3|23.48|23.45|23.24|23.3|23.51|23.77|23.95|23.59|23.45|23.53|23.51|23.54|23.5|23.51|23.23|23.09|23.29|22.52|23.55|23.51||23.69|23.8|23.7|23.67|24.21|24.26|24.24|24.45|24.46|24.17|24.34|24.15|23.94|23.79|24.12|24.17|24.26|24.26|24.51|24.65|24.75|24.55|24.88|24.59|24.41|24.79|24.6|24.6||25.1|25.23|25.14|25.1|24.9|24.86|24.41|24.1|24|24.32|23.87|24.25|23.86|23.4|23.51|23.48|23.35|23.83|23.75|23.77|23.85|24.06|23.75|23.56|23.51|23.5|24.06|23.29|22.98|23.42|23.42|23.25|23.4|23.37|23.35||23.44|23.35|23.68|24.06|24.69|24.65|24.51|24.51|24.53|24.35|24|24.09|23.92|24.25|23.93|24.01|23.82|23.55|23.41|23.3|23.6|23.65
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|57.35|57.93|56.44||54.82|53.08|54.5|53.71|53.79|55.37|53.1|52.5|54.29|54|51|48.19|75.01|75.97|75.81|77.68|79.38|78.97|83.02||80.45|79.7|80.1|81.67|80.91|81.87|84.77|84.9|85.94|85.55||88.64|87.79|90.3|90.53||91.13|91.12|90.37|90.55|89.89|90.89|90.77|90.63|89.18|89.33|89.78|89.5|90.51|93.28|92.48|92.95|94.6|93.45|93.23|92.52||93.22|93.68|94.59|92.91|91.63|86.45|84.45|83.01|82|82.91|84.03|83.55|83.82|83.71|84.3|83.65|83.11|83.53|84.79|83.06|83.49|83|82.68|82.1|82.01|81.8|82.62|82.28|82.45|81.8|82.02|82.74|82.43|82.17|81.62|80.31|79.2|79.16|75.96|75.59|75.89|75.75|77.12|77.91|77.5|77.66|77.39|78.28|76.44|77.12|76.41|74.92|74.92|74.38|74.51|74.36|73.63||72.64|73.26|72.18|71.61|72.99|72.33|71.4|69.75|68.64|68|69.83|68|70.09|70.01|69.65|68.83|68.78|67.35|67.55|67.51|66.94|67.97|68.45|68.16|68.77|69.96|68.78|68.18|67.14|67.97|68.56|69.6|69.62|70.22|71.21|71.63|71.66|71.07|71.52|71.33|69.4|69.12|69.75|69.89|70.32||70.63|70.25|69.5|70.38|72.42|72.77|73.27|73.09|73.23|73.09|73|73.12|72.65|71.55|72.48|72.73|72.96|71.48|71.72|71.31|71.91|72.52|71.55|71.52|71.75|72.04|71.02|71.3||71.36|71.37|71.39|71.57|70.85|70.19|68.82|68.36|67.7|68.2|67.69|66.71|66.16|66.04|67.38|66.03|66.55|67.86|67.58|68.05|75.35|75.31|75.09|75.1|75|74.68|75.77|74.58|73.8|73.88|73.94|73.67|73.76|73.82|73.35||73.85|73.68|73.9|73.97|73.06|71.61|72|72.74|73.03|73.08|73.16|72.43|72.82|72.52|71.65|72.71|72.23|72.05|72.18|72.15|72.16|71.77
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||||||0.26||||||0.16|||0.18|||||0.18||||||||||0.18|0.19||0.16||0.27|0.33||||||0.18|||0.18|||||0.24|||||||||||||||0.2|0.21|||||||0.3|||0.2|||||||0.29|||||||||||||||||||0.42|||||0.2|||||0.33|||0.21||||0.23||0.24|||0.22||||||0.22||||||0.22|||0.24|||0.24|0.25|||||||0.27|||0.3|0.3|0.27||0.21|||0.21|||||0.33|||0.21|0.21|0.19||||0.3|0.26||||||||0.3|0.27|||0.3||||||0.27|||0.26|||||||0.24||0.24||||0.24||||||||0.26|0.26|0.3|0.26||0.26||||||0.26|0.26|0.35|||||||0.26||0.25||0.3|0.25||||0.26|0.25|0.41|0.35
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|35.16|35.35|34.37||32.08|31.55|32.4|32.96|32.46|33.57|33.83|33.73|34.21|34.14|33.85|33.91|34.36|34.97|34.46|35.25|35.31|33.85|34.96||36.32|36.58|36.82|36.86|36.4|36.12|36.61|37.11|38.38|38.08||39.33|39.23|39.56|40.31||41.05|40.22|40.45|39.84|40.03|39.88|39.16|38.83|38.43|39.16|38.45|36.69|36.11|42.41|41.43|42.07|42.86|43.59|43.83|44.82||44.03|43.71|43.12|43.91|44.05|45.61|45.93|45.52|45.24|46.44|49.19|48.79|48.88|47.84|46.22|49.66|51.11|49.76|50.41|51.2|51.1|50.89|52.78|53.8|54.19|54.58|54.47|54.05|52.97|52.22|52.65|54.15|54.17|54.23|52.88|51.16|49.98|49.58|46.64|46.16|47.97|50.03|50.1|49.79|49.27|49.52|49.74|50.84|50.34|49.95|49.6|49.57|49.68|49.74|49.75|49.53|49.03||48.13|48.33|47.81|47.01|47.57|47.71|48.43|46.94|46.66|44.95|46.33|47.52|45.72|46.16|45.75|44.56|44.94|44.4|44.7|44.6|44.05|45.06|45.25|45.22|45.28|45.48|45.43|46.21|45.26|45.47|50.05|50.5|51.12|51.92|62.17|62.74|62.79|62.59|63.55|63.83|63.09|62.62|62.06|61.54|61.27||61.34|63.21|62.77|62.9|63.51|63.13|63.35|62.89|63.46|63.3|62.58|62.04|60.69|61.9|62.34|62.54|60.7|60.05|63.42|63.66|65.67|65.9|65.76|65.98|66.76|66.88|65.45|66.61||67.24|67.64|66.98|67.69|67.21|66.99|66.69|66.6|66.2|66.8|66.56|64.89|66.84|67.2|68.25|67.37|66.34|67.48|67.73|69.19|70.66|70.61|70.87|69.72|67.85|70.2|71.85|72.75|72.88|73.99|72.83|73.34|73.74|74.79|75.42||75.24|74.72|76.11|75.39|73.67|72.42|72.85|74.96|74.89|74.8|74.89|74.4|74.62|74.83|74.25|75.09|73.8|74.05|79.76|79.33|80.8|80.6
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.11|3.13|3.21||3.1|3.04|3.12|3.05|3|3.09|3.19|3.08|3.1|3.17|3.17|3.12|3.26|3.26|3.21|3.27|3.2|3.13|3.24||3.16|3.32|3.27|3.36|3.43|3.45|3.48|3.59|3.65|3.91||4.07|4.15|4.18|4.11||4.24|4.15|4.2|4.09|4.12|4.17|4.28|4.19|4.16|4.21|4.29|4.25|4.37|5.21|5.34|5.35|5.46|5.53|5.49|5.51||5.43|5.43|5.32|5.29|5.24|5.19|5.13|5.06|5.11|5.41|5.51|5.63|5.71|5.77|5.78|5.82|5.8|5.7|5.75|5.79|5.52|5.62|5.86|5.96|5.87|5.87|5.96|5.92|5.73|5.88|5.86|5.87|5.85|5.72|5.46|6.13|6|5.85|5.67|5.66|5.77|5.75|5.84|5.83|5.76|5.71|5.68|5.83|5.85|6.06|5.93|6.04|5.99|6.05|5.78|5.6|5.64||5.57|5.65|5.6|5.64|5.64|5.63|5.54|5.47|5.46|5.4|5.51|5.64|5.81|5.79|5.76|5.78|5.84|5.78|5.85|5.89|5.81|5.79|5.85|5.79|5.93|5.9|5.76|5.83|5.75|6.47|6.46|6.44|6.61|6.68|6.67|6.77|6.86|6.83|6.9|6.81|6.69|6.58|6.61|6.53|6.56||6.68|6.76|6.78|6.89|6.95|7.04|7.07|7.2|7.15|7.13|7.22|7.21|7.06|7.05|7.11|6.81|7.14|6.99|7.02|6.81|6.86|6.88|6.75|6.76|6.78|6.81|6.75|6.72||6.79|6.87|6.87|6.88|6.87|6.85|6.88|6.89|6.75|6.85|6.75|6.7|6.66|6.76|6.91|6.92|6.91|6.55|7.3|7.27|7.38|7.29|7.33|7.34|7.28|7.25|7.35|7.28|7.36|7.5|7.41|7.28|7.28|7.3|7.26||7.23|7.26|7.33|7.32|7.19|7.17|7.25|7.58|7.64|7.59|7.51|7.49|7.53|7.57|7.54|7.47|7.27|7.37|7.48|7.52|7.54|7.62
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.62|3|2.85||3|2.94|2.96|3.01|3.14|3.24|3.4|3.55|3.84|3.57|2.7|2.64|2.58|2.45|2.6|2.7|2.56|2.79|3.07||3.18|2.59|3.67|3.73|4.23|6.98|7.25|8.5|8.6|5.46||6|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|18.92|18.32|18.16||16.8|17.42|18.06|17.44|17|19.16|18.93|18.5|18.64|18.28|18.256|18.4|20.4|20.64|20.72|21.76|22.04|20.48|19.46||16.6|18.08|19.72|22.68|24.92|26.44|25.86|26.6|28.2|28.04||29.72|32.32|32|31.84||33.68|34.12|34.68|33.64|31.6|30|28.2|30.24|29.12|31.44|30.8|31.24|30.56|31.2|31.88|31.84|32.56|32.24|32.96|33.2||33.08|32.68|32.24|31.84|31.92|31.76|31.64|31.28|31.8|31.8|32.24|33|32.48|32.4|33.16|32.793|32.04|31.88|31.6|31.423|30.52|31|31.44|31.52|30.6|30.344|31.44|32.12|32.92|31.44|30.76|32.76|32.24|37|40.12|44.44|42.08|44.76|46.16|48.04|50.54|49.56|48.44|52.88|54.86|57.12|60.2|66.88|66.321|62.24|60|62.28|58.8|58.36|56.64|56.44|56.2||55.84|56.56|56.84|54.8|57.64|60|59.96|57.24|65.48|69.608|73.96|70.48|69.48|68.336|66.04|64.48|66.6|69|68.64|69.52|68.08|69.32|68.64|66.8|66.52|67.2|68.48|70.56|70.56|69.08|66.098|70.16|72|70.12|71|70.05|65.552|65.04|64.36|64.6|63.52|63.04|62.48|63.04|62.215||61.4|60.759|59|58.12|14.78|14.36|14.74|14.67|14.7|14.07|14.74|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.73|9.27|8.95||8.21|7.65|8.02|7.7|8.08|8.62|9.29|8.89|9.31|9.84|9.68|9.649|10.03|9.57|10.31|9.91|9.93|9.3|9.47||9.81|9.82|10.24|10.33|10.44|11.205|11.6|12.24|13.03|12.97||13.14|13.23|13.08|13.06||13.48|13.4|13.23|12.86|12.8|12.84|12.74|12.64|12.14|12.19|12.11|12.27|12.38|12.52|12.97|13.49|13.46|13.3|13.61|13.69||13.53|13.46|13.21|12.9|13.07|12.92|12.56|12.38|12.71|12.76|13.01|12.285|12.965|12.4|10.07|9.8|9.75|9.43|9.215|9.57|9.55|9.65|10.53|10.55|10.39|10.25|10.55|10.83|10.97|10.76|10.89|10.78|11.22|11.3|11.37|11.55|11.44|11.5|10.62|10.26|10.01|9.69|10.51|11.01|11.89|12.01|12.17|12.52|13.47|14.19|13.7|13.06|12.71|12.51|12.4|12.43|12.354||11.92|11.96|11.72|11.6|11.86|11.92|11.79|11.41|11.77|10.76|10.6|11.29|10.34|10.41|10.48|10.23|10.72|10.37|10.75|10.59|10.92|11.95|12.22|12.06|10.829|8.32|8.2|8.34|8.12|8.204|8.73|9.23|9.21|9.23|9.15|8.6|8.5|8.48|8.5|8.2|8.16|8.18|8.14|8.333|7.93||7.845|7.92|7.92|7.855|7.897|7.92|7.88|7.97|7.68|7.42|7.81|7.75|7.75|7.75|7.79|8.16|8.15|7.94|7.5|7.26|7.2|7.25|7.06|6.915|6.91|7|7.11|7.295||7.17|6.75|6.936|6.931|6.934|6.935|6.93|7|7.07|7|7.07|7|7|7.07|7.07|6.661|6.86|7.14|7.14|7.35|7.14|7.315|7.35|7.14|7.07|6.79|6.679|6.516|6.316|6.3|6.308|6.299|6.431|6.475|6.602||6.535|6.37|6.581|6.58|6.625|6.604|6.736|7.14|7.35|7.63|7.77|7.7|7.77|7.77|7.77|7.776|7.7|7.7|7.91|7.98|7.28|7.14
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.16|18.17|18.1||17.65|17.87|18.75|18.95|17.75|18.81|19.15|19.32|19.63|19.93|20.1|19.91|19.78|18.86|19.54|19.75|19.9|18.58|17.04||18.03|17.95|18.04|19.3|20.53|20.44|21.7|21.8|21.98|23.02||23.14|23.265|23.19|22.91||22.6|22.22|22.44|22.2|21.18|20.63|21.31|21.185|21.05|20.71|21.45|21.18|21.17|22.09|22.26|22.18|22.135|21.42|21.85|22.27||22.2|22.29|21.84|22.16|22.12|22.27|22.23|22.5|22.22|22.5|23.09|22.49|23.2|23.14|23.18|23.23|22.74|22.621|22.54|22.89|22|22|22.49|22.38|23.05|22.88|22.2|22.13|22.23|22.07|22.122|22.39|22.45|22.96|23.06|22.527|22.75|23.085|22.5|22.91|22.7|22.22|22.15|22.91|24.015|23.58|23.64|23.87|22.82|22.52|22.44|22.405|22.26|22.04|21.84|21.93|22.55||22.44|22.92|23.26|22.93|23.16|23.51|23.9|23.86|23.77|23.58|24.44|24.53|24.66|24.78|24.31|24.25|24.71|25.16|23.39|25.18|24.68|24.77|25.09|24.63|24.76|25.8|25.06|23.91|24.565|25.1|25.525|24.39|24.22|23.55|23.92|24.38|24.09|24.33|24.56|24.18|24.61|24.23|24.35|24.205|24.47||24.22|24.59|24.25|24.31|24.39|24.32|24.212|24|24.2|24.9|23.75|23.67|23.69|23.74|23.67|22.28|22.9|23.54|23.62|23.532|23.62|24.014|23.6|21.23|23.66|23.65|22.9|22.83||22.95|22.35|22.12|21.95|21.77|21.84|21.66|21.42|21.93|21.75|20.86|20.43|20.39|19.925|20.82|22.06|27.37|28.12|28.57|28.73|28.17|27.12|28.16|28.309|28.81|29.011|29.03|28.59|28.99|29.08|29.1|29|28.82|29|28.77||28.69|27.9|27.35|27.44|28.69|28.76|29.575|29.83|29.69|28.71|28.59|28.45|28.75|28.72|28.43|28.91|28.64|29.25|29.02|28.84|26.75|25.69
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.53|10.33|9.85||9.62|9.71|9.79|9.82|9.64|9.7|9.87|10.07|10.23|10.16|10.08|9.81|9.88|9.69|9.61|9.88|9.97|9.69|9.86||9.9|10.09|10.2|10.47|10.7|10.88|10.54|10.59|10.58|10.04||10.55|10.66|10.7|10.61||10.93|10.99|10.95|10.85|10.84|10.91|11.22|11.1|11.42|11.48|11.63|11.71|11.61|11.67|11.66|11.77|12.15|11.92|11.83|12||11.74|11.15|12.05|12.47|12.45|12.15|11.81|11.77|12.08|12.81|13.04|13.13|13.12|13.51|13.43|13.4|13.75|13.43|13.78|13.89|13.3|13.51|13.74|13.57|13.91|14.43|14.5|14.54|14.6|14.35|14.55|14.76|14.98|14.84|14.96|14.74|15.02|15.28|14.73|15.25|15.43|15.5|15.6|16.14|16.2|16.27|16.23|16.41|16.3|16.62|16.48|16.4|16.16|14.81|14.86|15.15|15.24||15|15.01|14.86|14.68|14.82|14.8|14.71|14.27|13.79|13.25|14.09|14.52|14.75|14.93|14.92|14.89|14.96|14.79|15.05|14.9|14.88|14.9|14.99|14.87|14.89|15.13|14.99|14.9|14.77|14.91|15.15|15.38|15.39|15.46|15.55|15.69|15.81|15.91|16.05|16.04|16.1|15.97|16.09|15.91|15.91||16.53|16.63|16.41|16.49|16.78|16.84|17.06|16.97|16.9|16.76|16.76|16.64|16.65|16.48|16.44|16.43|16.51|16.45|16.62|16.6|16.6|16.61|16.45|16.5|16.45|16.45|15.78|16.59||16.86|16.78|16.92|16.9|16.97|16.87|16.83|17.04|17.1|17.24|17.24|17.03|16.67|16.83|17.01|16.87|16.76|16.78|17.09|17.25|17.56|17.37|17.21|17.04|16.83|16.9|17.32|17.37|17.32|17.44|17.44|17.48|17.59|17.64|17.6||17.57|17.5|17.51|17.41|17.45|17.4|17.75|17.98|18.09|17.92|17.89|17.74|17.82|17.86|17.89|17.76|17.75|17.46|17.39|17.47|17.68|17.88
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.82|8.9|8.73||8.86|8.87|8.91|7.61|9.35|9.49|9.62|9.35|9.51|9.78|9.4|9.35|9.41|9.62|9.54|9.33|9.03|8.97|9.35||9.19|9.4|9.43|9.55|9.69|9.5|9.65|9.8|9.78|9.83||10.12|10|10.11|10.1||10.23|10.18|10.01|9.95|10.18|10.31|10.32|10.32|10.13|10.25|10.26|10.1|9.74|10.13|10.26|10.39|10.5|10.44|10.41|10.28||10.46|10.1|10.15|9.95|10.39|10.43|10.63|10.72|10.72|10.7|10.64|10.56|10.62|10.68|10.74|10.73|10.3|10.74|10.76|10.61|10.42|10.32|10.75|10.73|10.5|10.52|10.36|10.4|10.66|10.67|10.68|11.01|11.01|11.04|10.74|10.66|10.62|10.06|10.07|9.83|9.8|9.55|9.97|10.25|10.26|10.46|10.75|10.85|10.91|11.53|11.43|11.35|11.42|11.19|11.2|11.26|11.48||11.55|11.69|11.82|11.7|11.73|11.53|11.71|11.69|11.6|10.52|11.5|11.71|12.54|12.83|12.9|12.67|12.6|12.66|12.28|12.91|12.85|12.91|12.97|12.5|12.96|12.94|12.88|13.08|13.05|13|13.08|13.35|12.95|12.76|12.75|12.99|13|12.95|12.98|12.97|12.94|12.58|13.25|13.16|13||12.5|12.7|12.85|13.04|13.06|13|13.02|13.05|13.09|13.15|13.03|13|12.91|12.84|12.97|12.76|13.21|12.3|12.4|12.09|12.5|12.88|13.12|13|12.81|12.57|12.94|12.53||12.28|12.18|11.19|12.1|11.76|11.98|11.9|11.82|11.6|11.89|11.78|11.68|11.88|11.99|11.74|11.75|11.84|11.73|11.9|11.84|11.76|11.67|11.2|10.96|10.24|10.6|10.78|10.7|10.95|10.33|10.34|10.1|10.15|10.03|9.98||10.05|9.93|10.05|9.93|10.09|10.02|10.05|9.89|9.88|9.46|9.16|9.16|9.1|9.05|9.15|9.05|9|8.97|8.97|8.91|8.5|9.2
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|31.42|31.42|30.9||30.56|29.89|31.01|30.69|30.42|31.39|32.14|32.04|32.73|33.52|32.44|32.28|32.33|31.76|33.31|32.79|32.01|31.44|32.29||32.45|33.72|31.34|31.18|31.84|32.37|32.7|33.71|34.32|34.25||36.39|37.23|37.37|37.2||37.48|37.44|35.85|35.81|35.59|36.55|36.14|36.09|35.65|36.79|37.07|37.08|37.75|38.32|37.9|38.73|38.97|37.65|37.71|37.61||37.4|36.5|36.33|36.26|36.34|36.24|36.06|36|35.29|35.96|36.2|35.55|35.58|35.93|36.19|36.85|37.28|38.11|32.76|42.74|42.37|42.7|43.94|44.62|45.15|46.46|46.59|45.94|45.84|45.22|44.92|46.02|46.75|45.84|45.09|44.5|42.38|44.54|43.02|42.93|43.28|43.55|44.65|45.26|45.83|46.11|46.77|47.36|47.72|48.1|48.01|47.46|47.47|48.01|48.07|48.76|48.92||48.53|49.21|49.68|49.2|48.95|47.53|47.36|47.31|48.28|46.72|49.23|49.84|50.78|51.32|50.14|51.21|50.7|50.21|49.75|48.6|48.36|44.54|45.1|44.6|44.8|45.74|44.31|44.03|43.46|43.84|44.19|44.34|44.45|44.08|44.96|45.57|45.67|45.42|45.58|46|45.98|45.55|44.87|46.04|47.36||48.34|48.99|48.18|48.14|48.66|48.18|48.38|49.47|50.31|49.43|48.54|48.26|47.69|47.5|48.33|47.92|47.93|46.37|46.88|46.3|46.67|46.48|46.17|45.48|45.91|46.12|45.3|45.3||46.95|47.28|47.51|46.12|45.83|46.07|45.9|45.51|45.49|46.14|46.52|47.34|46.87|46.75|46.35|46.09|45.82|48.63|48.53|48.25|48.78|48.52|48.02|48.35|48.33|49.06|50.14|49.63|48.77|48.59|49.23|48.97|50.2|50.4|50.12||49.8|49.65|49.13|48.97|48.41|47.54|48.03|48.86|49.23|49.38|49.03|48.98|48.97|48.94|48.62|49.43|49.46|49.86|50.3|50.8|50.59|49.85
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|48.04|48.68|49.58||47.41|46.96|46.02|45.36|46.29|42.63|54|53.37|53.44|53.4|51.73|51.65|51.06|52.16|52.55|51.22|51.16|50.37|52.01||51.01|52|52.5|51.54|51.03|50.11|50.07|50.23|50.25|49.08||50.83|50.32|50.31|48.56||50.35|49.53|48.09|47.28|47.8|48.32|46.95|45.03|46|46.75|47.51|47.31|47.28|46.24|45.01|44|43.88|43.64|43.34|43.81||43.62|43.75|43.82|43.56|43.63|43.61|43.57|42.37|40.02|40.79|40.92|40.24|40.29|39.91|39.49|38.45|39.52|37.77|39.34|40.73|40.3|39.59|40.08|40.46|39.19|39.22|37.86|38.71|39|38.42|38.58|39.03|37.6|38.99|38.67|37.5|37.19|37.92|36.95|36.75|36.79|36.77|37.12|38.5|37.75|39.76|39.75|39.15|37.55|38.05|37.65|36.09|35.01|32.62|32.45|32.35|32.25||32.5|32.56|32.46|32|32.25|33.37|33.59|31.85|32.1|31.21|32.63|32.97|33.19|33.65|34.17|33.8|34.09|34.28|33.48|33.33|32.43|30.95|30.4|31.08|30.6|30.58|31.05|30.85|30.43|30.25|31.07|31.21|30.86|31.41|31.78|31.35|30.42|30.2|33.94|34.88|35.46|34.63|34.65|35.74|36.01||36.26|36.08|37.05|36.18|36.03|36.03|36.66|38.05|38.61|39.04|38.95|38.04|37.53|37.44|40.08|40.31|40.2|40.02|39|38.53|38.94|39.15|38.25|37.73|38.6|40|39.82|39.01||39.85|41.95|41.76|41.83|42|42.51|42.36|43.01|42.47|42.39|42.71|41.69|41.21|41|41.75|40.67|40.86|43.18|43.35|43.77|46.4|46.56|46.45|46.77|46.42|46|47.61|48.65|48.81|48.56|47.87|48.55|48.81|50.36|50.02||56.09|52.55|51.91|48.3|46.78|47.88|47.77|48.3|48.3|48.25|47.87|47.86|48.25|48.86|47.85|47.87|47.32|47.24|47.54|48.2|48.85|49.12
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|22.21|22.45|22.07||22.15|21.83|22.44|21.9|22.55|22.06|22|22.4|22.52|22.15|22.28|22.02|21.56|21.61|21.77|21.8|21.42|21.3|22.6||22.62|23.07|23.25|23.3|23.06|23.1|21.92|21.93|21.66|22.7||22.09|21.21|21.45|21.27||21.43|21.8|21.5|21.45|21.85|21.85|21.69||21.5|21.41|21.38|21.51|21.51|21.5|21.36|21.4|21.49|21.15|21.78|22.3||22.42|22.22|21.63|21.35|21.5|21.12|21.06|20.69|20.5|20.43|20.88|21.51|22.2|22.5|22|22.88|22.8|22.7|22.07|21.9|21.75|21.38|21.41|21.2|21.01|20.6|20.52|20.51|20.52|20.43|20.36|19.81|19.9|20.07|20.47|20.07|19.82|19.86|19.28|19.52|19.84|19.61|19.01|19.2|19.41|19.5|19.42|19.64|19.51|19.95|19.98|19.75|19.66|19.8|19.25|19.2|20||19.45|20.15|20.26|19.66|20.13|20.29|20.25|20.21|20.2|20|21|21|21|21.01|20.8||21|20.8|21.16|20.99|20.54|20.43|20.89|20.5|20.02|20.32|20.36|20.69|20|20.21|20.01|20|20.3|18.5|18.46|18.91|18.2|18.07|17.86|17.81|17.6|17.87|17.79|18.12|17.95||17.8|17.87|17.6|17.56|17.57|17.55|17.53|17.35|17.25|17.1|17.75|17.75|17.35|17.37||18|17.65|18|17.92|17.6|17.4|17.5|17.88|17.05|17.05|17.05|17.25|17.4|||17|17.08|17.97|17.91|17.53|17.25|17|17.68|17.31|17.75|17.73|17.73|17.7|17.56|17.5|18|18|17.83|17.51|17.02|17.82||17.16|17.73|18.24||17.5|17.5|17.4||17.18|17.2|16.95|||17|16.9|16.9|17|17.17|16.98|17|17|17|17.03|17.01|17|17|16.9|16.99|16.94|16.9|16.75|16.6||16.25|16.85
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.42|4.42|4.42||4.29|4.11|4.37|4.4|4.28|4.73|4.66|4.78|4.9|5.26|4.88|4.79|4.75|4.77|4.8|4.84|4.75|4.71|4.73||4.88|4.85|4.82|4.98|5.19|5.55|5.8|5.97|6.06|5.8||5.87|5.9|6.01|5.76||6.06|6.12|6.22|6.25|6.24|6.26|6.1|5.79|5.84|5.9|5.87|5.95|5.96|6.08|6|5.88|5.54|5.29|5.4|5.32||5.22|5.19|5.23|5.07|4.96|4.74|4.66|4.83|4.83|4.78|4.51|4.21|4.33|4.09|4.07|4.12|4.05|3.69|3.82|3.95|4|3.96|3.96|4.16|4.15|4.17|4.12|4.07|4.09|4.21|4.34|4.34|4.24|4.33|4.27|4.13|4.1|4.12|4.1|4.11|4.07|4.18|4.24|4|4.2|4.18|4.39|4.4|4.4|4.46|4.74|4.63|4.55|4.61|4.7|4.8|4.72||4.63|4.55|4.53|4.38|4.41|4.66|4.56|4.55|4.64|4.53|4.82|4.95|4.99|5.14|4.92|5.21|5.25|5.22|4.58|4.94|4.5|4.57|4.95|4.9|4.76|4.59|4.5|4.43|4.44|4.22|4.21|4.18|3.95|3.95|3.95|3.93|3.92|3.89|3.9|3.95|3.94|3.84|3.51|3.7|3.91||4.12|4.04|3.97|4.01|3.75|3.75|3.76|3.74|3.7|3.71|3.7|3.62|3.68|3.71|3.73|3.71|3.69|3.71|3.75|3.74|3.88|3.85|3.82|3.79|3.95|3.75|3.55|3.48||3.49|3.41|3.39|3.39|3.37|3.38|3.32|3.24|3.05|3.31|4|4.03|4.02|4.05|4.02|4.12|4.34|4.39|4.39|4.36|4.31|4.31|4.15|4.17|4.12|3.88|4.42|4.47|4.47|4.46|4.46|4.6|4.68|4.65|4.73||4.62|4.5|4.47|4.55|4.44|4.44|4.4|4.35|4.4|4.37|4.2|3.94|3.71|3.03|2.96|2.89|2.9|3|2.6|2.23|2.39|2.45
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|21.86|22.55|22.51||22.05|21.66|22.56|22.28|21.69|22.01|22.31|22.44|23.19|24.33|24.23|24.48|24.12|24.05|23.88|24.56|24.43|22.45|23.16||23.08|23.67|23.62|24.29|24.6|24.73|24.97|25.46|25.87|26.39||27.21|27.29|27.37|26.95||27.29|28.03|27.26|27.17|27.07|27.85|26.46|26.76|26.1|26.25|27.31|27.29|27.94|28.33|28.95|29.07|29.73|30.09|30.56|30.35||30.41|29.99|29.78|29.87|29.68|29.5|29.5|29.04|29.47|29.28|29.98|30.29|30.43|30.36|29.23|28.56|28.21|27.5|27.22|27.74|26.95|26.65|26.7|26.32|25.85|25.56|25.24|24.77|24.64|24.39|24.41|24.76|24.33|24.36|24.39|24.38|24.37|24.13|23.71|24.99|25.27|24.44|24.49|24.75|24.26|24.5|24.69|24.79|24.43|24.7|25.59|25.34|24.88|24.6|24.62|24.58|24.03||23.12|23.74|23.79|23.66|23.74|23.45|23.48|22.58|22.5|22.36|23.13|23.76|24.37|24.81|24.7|24.49|24.32|24.27|24.66|24.96|24.7|25.08|25.15|25|24.77|24.98|25.15|24.8|24.22|22.91|22.75|23.11|28.44|28.62|28.92|28.69|28.76|28.61|28.14|27.64|27.17|26.38|26.39|26.02|26.6||27.15|27.08|26.72|26.45|27.31|27.13|27.26|26.87|26.71|26.48|26.01|26.01|26.48|26.37|26.7|26.86|26.84|26.16|26.08|25.62|25.49|25.78|25.05|24.75|24.92|24.78|24.83|24.75||25.15|25.36|25.3|25.23|24.87|24.67|24.95|24.75|24.63|24.87|24.77|24.87|24.87|24.85|25.12|24.9|25.17|25.61|24.93|24.85|24.73|24.85|25.06|24.71|24.43|24.45|24.96|24.29|23.79|23.91|24.02|24.07|24.34|24.3|24.35||24.39|24.06|24.24|24.21|24.14|24.1|24.34|24.44|24.24|23.82|23.61|23.89|23.86|23.89|23.57|23.24|22.88|22.89|23.05|22.67|22.49|22.5
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||9.75|||11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|14.72|15.43|14.19||12.32|12.25|11|10.16|11.27|14.32|14.45|13.75|14.08|13.62|14.56|14.42|15.01|14.68|14.78|15.71|15.58|14.26|14.93||15.01|14.16|15.61|15.4|15.44|16|16.16|17.12|18|18.18||18.83|18.88|18.79|19.04||18.39|17.81|17.4|16.64|18.65|17.18|18.41|17.74|16.44|16.05|16.05|15.99|16.35|16.5|16.74|17.01|16.49|16.64|16.5|16.56||15.6|15.26|15|14.01|13.55|13.21|13.47|13.55|14.01|14.99|15.28|15.23|16.01|16.01|16.42|16.5|15.98|15.88|15.64|15.6|14.48|14.19|14.05|13.6|12.79|14.56|15.19|15.85|16.62|16.3|16.31|17.03|18.16|18.57|16.26|18.53|18.35|18.61|18.32|18.49|18.4|17.48|17.19|19.2|20.63|21.66|22.18|22.5|22.13|20.88|21.34|21.83|21.75|21.7|20.71|20.2|20.67||19.59|18.91|19.04|18.42|19.01|19.01|18.82|18.68|17.8|14.6|18.68|20.13|21|21|20.2|18.8|15.64|15.48|15.8|15.75|15.58|15.22|15.65|15.27|15.72|16.5|16.18|16.14|16.5|14.94|17.52|17.76|17.77|17.5|17.7|18.31|17.84|18.06|18.13|17.99|17.8|17.11|17.11|17.1|17.25||17.07|17.07|18.01|18.26|18.14|18.04|18.27|19|18.35|18.15|18.3|16.12|16.16|15.1|16.12|15.5|14.69|14.26|13.86|13.32|12.99|12.43|12.25|11.93|11.29|11.25|11.27|11.26||11.26|11.4|11.18|11.18|12.05|12.13|11.91|11.55|11|12.18|11.44|11.28|11.22|11.02|11.18|11.08|11|10.95|11|10.9|11|11|10.99|11|11.04|11|11.08|||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.5||6.76||7.13|7.35|8|7.3|7.47|7.26|7.3|8.02|8.12|9.23|8.52|9|8.25|9.71|9.57|8.7|8.1|8.69|9.2||9|9.1|9.1|10.01|10.01|10.01|10.08|11.1|10.97|11||11.5|11.2|11|10.8||10.52|10.8|10.57|10.45|10.68|10.6|10.46|10.02|10.78|10.76|10.75|10.4|10.3|10.31|10.61|10.35|10.12|10.08|10.26|10.02||10.65|10.61|10.49||9.28|9.55|9.25|9.1|9.1|9.1|9.11|9.1|9.1|9.12|8.84|9.5|9.6|9.87|10.11|10.1|10.1|10.13|10.17|10.1001|10.24|10.13|10.24|10.13|10.47|10.11|10.12|10.25|10.3|10.35|10.23|10.29|10.23|10.2|10.25|10.2|10.4|10.2|10.1|11.25|11.51|11.3|11.26|11.3|11.28|11.2|11.23|11.8|11.1|11.42|11.6|11.44|11.4||11.5|11.55|11.8|11.8|11.9|11.95|11.8|11.8|11.8|11.85|12.25|12.5|12.5|12.5|12.25|12.37|12.5|12.5|12.6|12.5|12.5|12.41|12.76|12.91|12.5|12.75|12.6|12.52|12.65|12.5|12.55|12.1|12.04|12.11|12.09|12.1|12.37|11.86|11.7|11.4|11.27|11.2|11|10.7|10.71||10.71|10.59|10.56|10.6|10.94|11|11.1|11.75|12|11.86|11.64|11.25|11.21|11.15|11.13|10.92|10.82|10.6|10.51|10.33|10.57|10.2|10.46|10.29|10.29|10.29|10.87|10.35||10.6|10.29|10.46|10.3|10.02|10.03|10.03|10.03|10.3|10.56|10.57|10.9|10.8|10.5|11.06|10.56|10.44|10.32|10.11|10.05|10.29|10.42|10.37|11.02|12.05|12.14|12.1|12.6|12.5|12.51|12.5|12.98|13.02|13.2|12.48||12.57|11.8|11.99|11.76|11.11|11.1|11.03|11.76|11.48|11.6|11.2|11.11|10.8|10.61|10.35|10.07|10.84|10.5|10.2|10.05|9.75|
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.78|27.29|26.35||25.87|25.02|25.5|26.24|26.12|25.5|25.76|24.94|25.27|25.05|25.18|25.06|25.26|25.32|24.97|25.54|25.07|23.92|24.46||23.54|23.2|22.8|24.41|24.54|24.87|25.07|25.47|25.68|25.67||27.18|27.4|27.21|27.23||27.79|26.79|26.34|25.91|25.59|26.21|26.92|26.29|26.37|28.24|29.34|29.43|29.64|30.32|30.23|30.53|30.62|30.55|30.46|30.27||29.07|28.61|27.63|27.99|27.59|27.84|27.71|27.62|27.66|28.09|27.96|28.23|28.88|29.31|28.5|28.29|27.77|27.33|27.07|27.37|27|26.85|27.86|27.95|26.74|26.49|26.45|26.89|26.85|25.92|25.75|26.67|26.49|26.34|26.28|26.41|26.38|25.98|25.06|25.45|25.75|25.65|25.82|26.31|26.7|26.75|26.38|26.9|26.27|26.25|25.7|26|25.79|25.4|25.35|25.51|25.21||25.54|25.91|25.91|25.87|26.98|27.24|27.23|26.72|26.63|26.58|29.07|29.56|29.56|29.73|30.57|30.36|30.27|30.78|30.7|30.79|30.62|31.28|30.41|30.61|30.51|31.46|31.45|31.62|31.81|31.19|31.33|31.53|31.74|31.61|32.43|32.98|32.56|32.47|32.52|32.36|32.16|31.51|31.44|31.7|32.12||32.35|32.14|32.3|31.69|32.95|32.77|32.84|32.79|32.77|32.62|32.85|32.34|32.31|32.21|32.79|32.65|32.13|32.1|32.44|31.97|32.11|32.88|32.67|32.47|32.35|32.63|32.75|32.51||32.62|32.4|32.46|32.62|32.65|32.46|31.95|32.4|32.4|32.59|33.93|34.05|34.5|34.35|35.76|34.55|36.51|39.76|40.06|40.25|39.54|39.69|38.67|38.12|38.31|38.18|38.03|38.03|37.18|37.06|36.04|35.77|36.23|37.34|37.47||37.4|36.14|36.84|36.07|36.09|36.21|36.44|36.48|35.98|35.82|35.21|35.66|36.15|36.13|35.59|34.76|34.33|34.83|34.73|34.76|35.42|35.27
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.355|0.34|0.355||0.37|0.365|0.32|0.33|0.31|0.3|0.3|0.325|0.32|0.31|0.315|0.31|0.3|0.3|0.27|0.265|0.26|0.25|0.25|0.265|0.265|0.27|0.28|0.275|0.3|0.32|0.31|0.31|0.31|0.315||0.3|0.3|0.315|||0.31|0.295|0.3|0.28|0.275|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.26|0.26|0.265|0.28|0.285|0.265||0.275|0.28|0.275|0.27|0.27|0.26|0.26|0.265|0.275|0.275|0.285|0.28|0.29|0.275|0.28|0.28|0.285|0.28|0.28|0.29|0.285|0.285|0.265|0.27|0.275|0.275|0.28|0.285|0.285|0.295|0.295|0.295||0.285|0.28|0.27|0.27|0.28|0.285|0.29|0.3|0.3|0.3|0.3|0.3|0.315|0.345|0.36|0.37|0.35|0.35|0.35|0.38|0.395|0.39|0.39|0.385||0.38|0.385|0.4|0.38|0.37|0.37|0.38|0.38|0.375|0.365|0.365|0.375|0.365|0.345|0.345|0.36|0.345|0.35|0.335|0.33|0.325|0.33|0.335|0.33||0.34|0.325|0.315|0.33|0.33|0.305|0.315|0.325|0.35|0.35|0.36|0.365|0.365|0.38|0.37|0.37|0.37|0.37|0.37|0.4|0.38|0.375||0.39|0.37|0.37|0.37|0.355|0.355|0.35|0.35|0.36|0.36|0.34|0.365|0.37|0.39|0.4|0.395|0.395|0.385|0.395|0.405|0.415|0.41|0.41|0.415|0.42|0.405||0.4|0.415|0.4|0.43||0.44|0.44|0.435|0.43|0.43|0.415|0.41|0.405|0.415|0.42|0.4|0.405|0.415|0.435|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.425|0.42|0.43|0.425|0.425|0.425|0.425|0.425|0.43||0.425|0.43|0.425|0.43|0.425|0.42|0.42|0.41|0.41|0.41|0.42|0.375|0.4|0.415|0.43|0.43|0.43|0.45|0.44|0.46|0.48|0.47
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.27|14.11|14.18||13.98|13.63|13.59|12.48|12.51|13.03|12.9|12.52|12.9|12.71|11.97|11.94|11.82|12.02|11.91|12.44|11.88|11.12|11.33||11.31|11.7|11.83|12.51|12.67|13.13|13.28|13.66|13.81|13.12||13.98|14.48|14.41|14.3||14.85|14.7|13.84|13.28|13.05|13.49|12.93|12.44|12.5|13.07|13.52|13.63|13.52|13.85|14.48|14.81|15.57|15.89|16.09|16.02||15.62|15.46|15.44|15.47|15.46|15.44|15.48|15.32|15.38|15.45|15.72|15.34|15.5|16.1|16.05|15.51|15.46|15.25|15.85|15.73|15.38|15.36|15.97|16.01|15.97|16|15.97|15.93|15.97|15.7|15.66|15.73|16.1|16.41|15.63|15.51|15.48|15.54|15.27|15.28|15.16|19.02|19.13|19.14|19.11|19.34|19.53|19.82|19.78|19.91|19.64|18.77|18.79|18.74|18.42|18.34|18.38||18.34|18.7|18.79|18.76|19|19.07|18.84|19.16|19.16|19.15|20|20.06|20.27|20.33|20.25|20.15|20.25|19.81|19.67|19.78|19.74|20.61|21.07|21.16|20.95|20.16|19.5|20.67|20.2|20.01|20|20.88|20.84|21.11|21.08|21.24|21.34|21.38|21.61|21.81|21.66|21.18|21.75|21.8|21.7||21.73|21.7|21.64|21.55|21.86|21.99|22.11|21.9|22.09|22.09|22.13|21.9|21.99|21.85|22.01|22.12|21.76|20.34|20.72|20.65|20.5|20.48|20.15|20.05|19.95|20.18|20.22|20||19.8|20.17|20.13|20.31|20.19|20.29|20.5|19.93|19.84|20.32|20.46|20.07|19.89|19.86|20.52|20.47|21.2|21.89|21.93|21.66|22.09|22.15|21.72|21.74|21.54|21.15|21.23|21.2|21.2|21.41|21.3|21.19|21.5|21.55|21.14||20.91|24.82|25|25.06|24.79|25.2|25.49|26.5|26.62|26.2|27|26.79|26.69|26.57|26.72|26.71|26.16|25.65|24.72|24.89|25.02|25.11
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|3.48|3.58|3.62||3.41|3.44|3.55|3.23|3.25|3.54|3.57|3.5|3.65|3.63|3.61|3.61|3.78|3.96|4.04|3.91|3.85|3.82|3.86||3.8|3.93|4.04|4.47|4.36|4.77|5.13|5.545|6.68|7.145||7.97|8.09|8.05|8.06||7.9|7.78|7.57|7.45|7.57|7.555|7.35|7.27|6.94|7.13|7.01|7.1|7.08|7|7.07|7.07|7.48|7.5|7.43|7.38||7.21|7.11|6.94|6.75|6.64|6.47|6.44|6.39|6.22|6.3|6.19|6.28|6.63|6.47|6.4|6.7|6.75|6.89|6.77|6.87|6.97|6.98|7.05|6.65|6.44|6.69|6.71|6.17|6.22|6.14|6.12|6.24|6.22|6.35|6.21|6.11|6.05|6.24|5.93|5.46|5.4|5.59|5.7|5.83|6.2|6.02|5.88|6.15|6.09|5.84|5.93|6.07|6.14|6.12|6.205|6.23|6.16||6.04|6.13|6.19|6.01|6.41|6.36|6.72|6.61|6.18|6.1|6.5|6.68|6.78|6.856|6.39|6.2|6.16|6.12|6.29|6.39|6.435|7.35|7.85|7.91|7.76|7.965|8.17|8.23|8.21|8.2|8.25|8.39|8.5|8.415|8.63|8.87|8.78|8.78|8.75|8.66|8.4|8.16|8.07|7.93|7.79||7.69|7.74|7.72|7.8|8.09|8.23|8.37|8.7|8.78|8.74|8.7|8.57|8.66|8.557|8.75|8.8|8.892|8.92|9.11|8.59|8.6|8.6|8.42|8.43|8.11|7.45|7.26|7.17||7.29|7.51|7.47|7.65|7.81|7|7.1|7.06|7|7.04|6.9|6.55|6.5|6.78|7.06|6.51|6.6|6.94|6.9|7.07|7.59|7.75|7.55|7.83|7.64|7.61|7.6|7.68|7.75|7.86|7.61|7.27|7.05|7.22|7.27||7.415|7.13|7.302|7.102|6.866|6.82|7.02|7.62|7.5|7.74|7.95|8.272|8.36|8.37|7.71|7.47|7.67|7.69|7.654|7.64|7.89|7.62
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.54|5.35|5.29||5.37|5.41|5.35|5.47|5.65|5.8|6|5.92|6.01|5.8|5.69|6.01|6.42|7.16|7.16|7.16|6.69|7|7.31||7.28|7.43|7.38|7.9|7.91|8.03|8.27|8.43|8.45|8.39||8.65|8.64|8.52|8.58||8.63|8.64|8.72|8.66|8.51|8.71|8.81|8.55|8.61|8.74|8.89|8.98|8.86|8.86|9.01|9.1|8.97|9.16|8.47|8.07||8.05|8.02|7.55|7.95|7.94|7.7|7.56|7.38|7.52|7.52|7.7|7.7|7.69|7.64|7.36|7.29|7.21|7.22|7.37|7.6|7.56|8.1|7.71|7.44|8.11|9.37|9.89|9.91|9.72|9.76|9.57|9.64|9.34|9.22|9.15|9.22|9.54|9.73|8.67|8.66|8.63|8.62|8.55|8.8|9.3|8.85|8.63|8.73|8.55|8.52|8.16|8.39|8.4|8.25|8.26|8.17|7.94||7.34|7.3|7.36|7.05|6.78|6.46|6.47|6.42|6.28|6.31|6.35|6.31|6.69|6.95|6.84|6.55|6.74|6.6|6.1|6.28|6.28|6.29|6.48|6.5|6.3|6.24|6.18|6.18|6.24|6.25|6.25|6.25|6.3|6.39|6.66|6.53|6.39|6.32|6.27|6.6|6.49|6.53|6.46|6.14|6.35||6.71|6.69|6.55|6.44|6.7|6.63|6.55|6.48|6.44|6.62|6.55|6.37|6.28|6.11|6.1|6.1|6.08|5.62|5.85|5.52|5.31|5.51|5.59|5.55|5.6|5.6|5.63|5.6||5.68|5.56|5.55|5.61|5.68|5.65|5.69|5.66|5.71|5.65|5.71|5.78|5.89|6.12|6.1|6.17|6.1|6.03|6.31|6.6|6.74|6.87|6.62|6.62|6.77|6.81|6.73|6.61|6.67|6.53|6.52|6.64|6.29|6.61|6.17||6.31|6.32|6.21|6.01|6.1|6.02|5.87|5.74|5.49|5.73|5.67|5.49|5.65|5.64|5.66|5.75|5.4|5.22|5.24|5.28|5.41|5.42
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5|4.84|4.76||4.53|4.41|4.62|4.19|4.34|4.66|4.74|4.84|4.96|5.12|4.96|4.79|4.8|4.69|4.7|5|5.01|4.97|5.22||5.23|5.35|5.56|5.84|6.21|6.16|6.55|6.66|6.56|6.6||6.75|6.76|6.83|6.7||6.85|6.73|6.79|6.72|6.73|6.77|6.8|6.71|6.8|6.84|6.84|6.83|6.88|6.79|7|7.2|7.3|7.24|7.16|7.15||7.11|7.08|7.08|7.16|7.17|7.17|7.12|7.21|7.1|7.31|7.63|7.67|7.56|7.64|7.51|7.47|7.47|7.51|7.47|7.6|7.53|7.61|7.72|7.6|7.57|7.56|7.76|7.7|7.95|7.71|7.56|7.37|7.42|7.43|7.42|7.47|7.44|7.25|7.22|7.25|7.41|7.55|7.76|7.82|8|8|8|8.19|7.98|8.33|8.41|8.41|8.36|8.35|8.4|8.42|8.3||8.18|8.37|8.37|8.2|8.09|8.09|8.03|7.91|7.93|8.06|8.3|8.38|8.34|8.4|8.37|8.73|8.7|8.76|8.8|8.85|8.6|8.17|8|7.73|7.79|7.88|7.78|7.76|7.64|7.7|7.75|7.82|7.81|7.84|7.93|8.06|8.05|8.08|8.12|8.08|8.06|8|7.91|7.85|7.95||8.01|8.01|7.96|7.98|8.09|7.9|8.05|8.02|8.03|8.09|7.99|8.02|7.95|7.81|7.89|7.95|7.88|7.84|7.83|7.8|7.88|7.95|7.82|7.9|7.74|7.86|7.89|7.85||7.93|8|7.9|8.02|8.11|8.18|8.13|7.92|7.7|7.6|7.68|7.67|7.71|7.65|7.84|7.77|7.93|8|8|7.99|8.07|8.01|7.65|7.71|7.55|7.46|7.71|7.6|7.35|7.37|7.42|7.37|7.45|7.39|7.57||7.36|7.36|7.4|7.41|7.34|7.34|7.39|7.47|7.46|7.3|7.41|7.33|7.35|7.36|7.37|7.44|7.37|7.28|7.31|7.3|7.36|7.33
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5.75|5.525|5.5||5.4425|5.475|5.4975|4.25||4.9975|5.33|6|6|5.75|6|6.6125|6.5|6.5|6.25|5.625|5.625|5.015|6.5||7.95|7.3|8.165|8.25|9.5|9.5|9.5|7.25|7.0125|6.5||7.0075|5.25|8.25|8.275||8.25|8.4975|8.25|8.75|8.95|9.2475|9.025|8.5|9|9.225|8.55|8.4|8.375|8.75|8.25|8.275|8.25|9.73|9.2675|8.2525||9.5|8.25||9|8.25|7.5025|10.0025|8.15|10.5|12|10.65|10.75|12.75|12.5|12.0275|12.74|11.9975|10.5025|13.5|14.9675|13.7525|13.5|13.4925|13.5|15.05|16|14.5|15.75|20.525|20|21.2525|20|21.25|19.25|16.75|15.85|11.75|11.525|12.5|12.25|12.25|12.5|11|15.25|13.75|13.75|15.25|15.5|15.25|15.25|13|12.0025|13.75|15.25|14.75|15.8325|15.625||17.75|17.25|18.025|18.5025|20|20.5|23.25|21.75|23.5|24.5|25|24.25|25.25|25.5|26.75|27.25|27.525|21.3|26.775|26|28.7325|25.2525|26.5|26|27|30|30.13|29|28.75|28.75|33.75|32|31.5|32.5|33|32.75|30.5|34.5025|33.25|34.25|32.5|30.5|31.75|30|31.0025||34|35.72|37.5|35|34|36|31.75|31.25|30.25|30.5025|38.5|38.5|37.75|39.75|40.5|41.75|43.5|42|42.5|41.36|41.75|42.25|41.25|42.25|42.75|43.75|43.75|45.25||46.25|46|45.75|45.75|44.75|42.25|41|42.5|41|43.5|43.75|44.75|43.25|42.5|41.5|40.5025|40.75|40.25|40.5|41.5|41.2525|40.25|42|42.4975|44|45|44|44.5|44|45|50|47.5|51.75|41.75|37.5||37.4|37|35|36.75|36.25|37.5025|38.0025|33.75|36.995|34.5|36.1575|38|35.92|33.7525|35.5|38|48.25|60.25|63.5|62.75|55.5|51.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|49.53|51.87|51.09||48.75|50.18|44.2|47.32|45.5|42.9|40.56|38.48|37.83|38.35|33.28|35.75|31.07|21.58|22.49|22.1|22.88|20.02|20.93||20.8|21.45|23.01|24.18|25.74|26.78|26.78|28.86|29.38|30.16||30.937|31.2|31.33|31.46||29.419|29.64|29.254|28.47|29.77|30.03|30.29|28.34|27.43|28.86|29.783|29.38|29.38|30.289|30.94|32.11|33.02|33.54|34.06|34.97||33.54|33.28|33.67|33.8|33.02|32.89|32.5|34.45|35.243|34.385|34.32|33.28|33.28|31.46|32.11|34.32|34.32|32.11|31.46|31.59|31.46|30.94|31.07|31.2|31.33|33.28|31.33|29.38|30.29|28.652|28.6|30.03|29.51|30.29|30.16|28.73|28.21|30.03|27.95|27.3|28.922|28.47|31.33|32.89|34.58|34.45|34.772|34.19|33.67|33.15|33.28|32.76|33.54|34.32|33.54|33.8|33.67||32.76|33.02|32.11|31.85|32.24|30.94|30.42|30.03|31.46|26.91|32.76|33.67|35.23|36.79|37.18|35.62|35.23|34.84|35.49|38.87|37.57|40.95|41.73|41.34|41.47|41.21|42.64|43.225|43.81|39.78|39.91|39.78|41.34|40.95|39.78|39.39|39.91|39.13|39|37.18|35.425|34.84|34.71|35.49|35.685||35.49|36.79|35.88|35.1|36.4|39.26|39.52|39.26|39|39|39|39|39|39|38.48|40.43|43.03|42.25|44.98|50.57|52.78|53.82|53.17|52.78|56.811|52.182|49.01|49.01||49.66|49.92|49.27|49.01|48.88|48.75|48.75|48.88|47.667|46.8|45.76|45.76|44.33|44.46|46.54|45.89|48.75|49.79|49.14|45.24|45.63|42.9|42.9|45.5|46.15|45.825|43.94|43.16|40.56|40.56|43.55|42.77|40.69|40.716|38.74||38.61|37.31|37.57|38.09|36.27|36.4|36.66|37.18|37.05|37.83|36.4|35.23|35.23|35.1|33.93|33.54|32.76|33.02|34.97|35.23|36.14|35.811
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.27|2.23|2.2||2.18|2.24|2.41|2.46|2.5|2.61|2.59|2.67|2.89|2.91|3.01|2.91|2.85|2.75|2.75|2.75|2.51|2.3|2.29||2.02|2.23|2.27|2.29|2.35|2.41|2.4|2.51|2.46|2.45||2.71|2.68|2.75|2.76||2.85|2.84|2.8|2.8|2.69|2.68|2.66|2.75|2.68|2.84|2.85|2.83|2.8|3|3.12|3.16|3.32|3.32|3.35|3.33||3.46|3.44|3.51|3.65|3.67|3.54|3.5|3.48|3.62|3.75|3.76|3.84|3.96|3.87|3.86|4.22|4.34|4.13|4.01|4.1|3.87|3.76|3.81|3.77|3.75|3.82|3.91|3.92|3.9|3.85|3.88|3.92|4.12|4.12|4.17|4.24|4.03|3.82|3.76|3.79|4|3.8|3.8|3.96|4.02|4.13|4.17|4.3|4.5|4.53|4.69|4.65|4.58|4.5|4.67|4.83|4.86||4.73|4.88|4.79|4.77|4.89|4.82|4.77|4.35|4.43|4.3|4.5|4.57|4.44|4.37|4.47|4.91|4.91|4.92|5.22|5.39|5.08|4.88|5.5|5.86|5.83|5.73|5.62|5.52|5.65|5.5|5.88|6.16|6.1|6.16|6.14|6.22|6.25|6.32|6.34|6.22|6.19|6.19|6.19|6.64|6.83||7.02|7.18|7.02|7.05|7.19|7.25|7.31|7.3|7.16|6.9|7.06|7.08|7.05|6.75|6.81|6.88|6.63|6.64|6.71|6.6|6.56|6.45|6.25|6.24|6.23|6.25|6.17|6.15||6.15|6.21|6.2|6.08|6.17|6.18|6.15|5.95|6.06|6.01|5.92|5.79|5.72|5.65|5.69|5.6|5.7|6.04|6.14|6.16|6.25|6.39|6.31|6.43|6.34|6.34|6.4|6.48|6.4|6.25|6.24|6.24|6.35|6.57|6.52||6.46|6.23|6.29|6.3|6.29|6.34|6.43|6.51|6.48|6.4|6.32|6.03|5.91|5.82|5.86|5.85|5.65|5.35|5.45|5.4|5.65|5.68
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.6|4.7|4.65||4.6|4.55|4.5|4.25|4.367|4.675|4.3|4.55|5|4.761|4.55|4.489|4.8|3.812|3.764|3.933|3.65|3.45|3.897||4.35|4.25|3.888|3.35|3.3|3.299|3.25|3.213|3.5|7.05||7.2|7.35|7.35|7.3||7.55|7.45|7.45|7.3|7.4|7.35|6.9|6.9|6.9|7.65|7.45|7.5|8.2|9.05|9.25|10|10.6|9.95|10|10.35||10.7|10.85|11.1|11.5|11.2|11.3|10.9|11.05|11.75|11.25|8.8|11|11.9|13.9|13.2|14.75|15.65|14.9|16|15.4|17.75|17.305|17.5|18|16.5|16.1|16.8|15.3|14.9|14.5|14.4|14.65|15.05|15.1|15|15.2|15.35|15.874|14.9|15|15.25|15.15|15|16.05|16.1|16|16.1|16.55|17|17.8|17.75|17.8|17.75|17.85|17.75|18.25|18.95||18.55|18.45|18.1|18|18.85|18.855|18.25|16.25|16.45|16.85|17.85|18.95|19.55|20.15|20.1|20.1|20.5|20.75|19.95|19.8|19.5|20|20.5|20.6|20.6|21.25|19.75|21.8|23.85|23.15|24.75|26.9|26.2|26.05|25.75|27.95|27.65|27.3|27.575|27.05|25.55|25.15|25.25|25|25.6||26.25|27.85|28|28.05|28.5|29.25|29|29.225|28.55|28.95|28.8|28.3|29.6|29.347|28.3|27.875|29.8|32.25|31.7|28.85|27.25|26.095|25.5|25.6|24.7|25.25|24.2|22.5||22.3|22.15|22.65|22.6|20.4|18.2|18|18.1|17.3|17.55|17.6|20|20.65|20.8|20.9|20.7|21.15|22.85|22.5|22.75|23.8|24.4|24.45|24.4|24.5|25.05|25.85|25.799|25.9|25.9|25.8|25.65|25.4|25.45|25.45||25.8|25.4|25.9|26.05|25.75|25.15|25.3|25.8|25.75|26.1|27|26.55|26.95|27.15|26.9|27.85|27.4|25.65|26.35|27.05|28.05|29.65
02066|40324|/equities/oxis-international-inc|R2000GROWTH|5763|6528|7905||7701|7701|7650|8415|9180|9690|9129|9027|9231|9180|8670|8670|8109|7650|7395|6426|12750|12750|14025|690|14535|12750|13005|14280|11985|11220|10710|10200|12240|13923||14790|14025|16830|16575||16575|16065|16575|16575|15810|10455|20145|0.01|12877.5|17442|15300|12750|13005|13005|15300|17187|17850|17722.5|17722.5|16065|750|16575|15937.5|15937.5|15300|13642.5|14662.5|14790|14662.5|16192.5|16830|16575|18360|18742.5|18742.5|18742.5|18742.5|20400|17340|17850|18997.5|17850|19125|19125|18870|17977.5|19125|19125|20400|21037.5|21547.5|21420|21037.5|20272.5|20782.5|19507.5|18487.5|18742.5|20017.5|20527.5|24225|23715|24225|24225|25500|24990|24097.5|24225|25372.5|26775|28177.5|25500|24862.5|24225|25500|28050|26902.5|25627.5|1500|22950|17212.5|19252.5|19635|19890|19762.5|19737|19061.25|20400|20527.5|20782.5|21675|21547.5|21165|21802.5|20655|21037.5|21292.5|20782.5|24862.5|26775|23587.5|22108.5|19890|19762.5|19890|19380|19380|19380|19125|19125|19125|19125|17850|16702.5|16957.5|18615|19125|18232.5|16957.5|20400|20400|22950|21675|24352.5|0.01|24607.5|25500|24607.5|25500|25500|25500|21930|26137.5|26392.5|26902.5|20527.5|29325|29452.5|26137.5|35955|29580|34680|34425|35062.5|32767.5|30727.5|29452.5|24480|26265|24735|22440|27667.5|14025|0.03|30600|33787.5|35827.5|37357.5|38377.5|38250|39652.5|39652.5|38377.5|38250|40927.5|38250|38632.5|38122.5|38505|37102.5|38632.5|38505|40927.5|40927.5|35062.5|36592.5|35955|28815|38250|38683.5|38250|38250|35700|38250|46537.5|48577.5|48577.5|42075|48450||53040|57375|58624.5|52402.5|51000|55462.5|54825|46665|46410|47175|53550|55335|55335|51255|51127.5|51127.5|53550|51000|51000|51000|42075|38632.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.77|2.89|3||2.85|2.98|2.91|2.95|2.93|2.89|2.69|2.95|2.8|2.7|3.1|2.97|2.96|3.23|3.22|3.14|3.13|3|3.26||3.2|3.2|3.1|3.3|3.5|3.7|4.16|4.16|3.89|3.2||3.35|3.57|3.65|3.82||3.84|3.85|3.56|3.3|3.12|3|3.5|3|2.75|2.93|2.89|2.67|2.75|3.27|3.55||3.49|3.52|4.2|4.25||3.98|4|4.15|4|4|4.2|4|3.74|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|27.79|28.03|28.21||27.77|27.29|28.01|27.75|27.35|27.47|27.83|26.74|28.56|28.9|28.13|27.55|26.58|26.57|26.63|26.79|26.53|27.02|27.49||27.29|27.9|28.3|29.18|29.49|29.33|29.72|30.07|30.07|30.11||31.07|31.7|31.61|31.15||31.3|31.03|30.49|30.68|31.07|31.22|31.87|32.04|30.62|31.4|31.8|31.85|31.91|31.98|32.23|32.19|32.33|32.03|31.71|31.81||31.57|31.36|31.75|31.58|31.44|31.13|30.69|30.68|31.07|31.07|31.83|31.55|31.43|30.8|30.77|30.5|30.09|29.94|29.85|30.63|29.82|29.59|30.35|30.28|30.17|29.97|29.94|30.07|29.62|29.24|29.08|29.56|29.45|29.49|29.49|29.07|29.05|29.59|28.92|29.64|29.85|29.43|28.61|28.53|27.85|27.72|27.61|27.39|27.23|27.47|27.5|27.45|27.27|27.18|27.22|27.1|26.8||26.41|26.75|26.49|26.43|26.95|26.77|26.51|26.07|26.01|26.5|26.97|27.37|27.6|27.93|27.99|27.69|27.59|27.51|27.89|28.21|28.03|28.29|28.25|28.24|27.97|28.17|27.99|28.04|28.19|28.67|28.68|28.98|29.26|29.35|29.33|29.2|29.07|29.13|28.87|29.05|28.92|28.63|28.18|28.04|26.89||28.4|28.87|28.8|28.83|28.95|28.77|28.58|28.72|28.53|27.9|27.88|27.72|27.57|27.41|27.59|27.57|27.21|27.15|27.1|26.79|26.56|26.42|26.41|26.23|26.17|26.37|26.17|25.97||26.48|26.57|26.52|26.52|26.4|26.31|26.4|26.22|26.17|26.21|26.05|26.04|25.81|25.83|26.05|25.85|26.01|26.87|26.74|26.58|26.51|26.46|26.47|26.77|26.53|26.49|26.78|26.75|26.8|26.75|26.67|26.37|26.67|26.77|26.81||26.9|26.54|26.94|26.99|26.7|26.7|26.87|27.2|27.42|27.21|26.99|27.23|27.33|27.34|27.23|26.43|26.09|26.09|26.11|25.88|25.67|25.83
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.63|51.48|50.9||48.83|49.12|50.04|48.06|50|51.67|53.99|53.35|54.81|55|55.21|54.67|55.92|54.26|53.31|53.65|53.62|52.6|52.08||53.74|52.73|53.01|55.8|54.74|54.38|55.26|57.42|56.37|56.56||58.13|58.97|59.04|57.65||57.58|57.06|56.8|57.05|56.33|56.03|54.47|52.89|52.39|51.95|52.8|52.18|51.63|52.4|54.03|54.46|54.89|55.98|56.67|56.23||55.02|53.51|53.68|54.1|53.87|53.9|53.66|52.85|52.09|51.94|52.31|51.81|52.51|52.14|51.28|50.38|49.02|47.63|45.47|45.96|43.53|44.53|46.29|43.35|60.92|61.48|62.79|62.41|62.99|62.18|62.33|63.93|63.89|63.78|63.53|62.33|62.17|63.25|61.41|61.85|61.37|61.66|62.68|64.14|65.19|65|66|67.4|68.15|72.12|73.91|72.69|72.52|72.81|72.69|72.91|72.29||71.87|72.2|71.4|70.71|72.3|72.32|71.44|71.52|71.76|67|72.47|73.71|74.5|75.08|74.8|74.33|73.91|73.62|74.03|73.95|73.07|73.72|75.67|74.88|74.76|75.89|74.42|68.94|66.76|67.35|68.57|68.62|69.42|69.49|70.53|70.9|70.51|70.29|70.73|70.77|69.93|69.56|69.84|70.02|69.72||70.4|70|69.63|67.32|68.17|68.18|69.9|69.53|69.11|68.67|69.02|68.56|67.37|66.27|66.04|66.11|64.08|63.06|62.91|62.17|62.49|62.4|62.13|62.82|63.83|63|62.63|62.64||63.33|63.78|63.73|63.15|62.44|62.14|60.99|60.4|60.05|60.53|60.5|59.98|59.99|60.35|60.33|59.3|60.16|58.13|66.95|67.36|66.99|66.27|65.87|66.65|66.05|65.42|66.78|67.95|67.48|67.69|66.94|66.1|66.22|66.17|65.75||65.54|64.95|64.9|65.12|63.52|63.15|65.28|65.9|66|66.37|66.29|66.07|66.82|66.23|65.95|64.92|63.49|62.51|62.37|62.29|64.12|66.25
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.05|14.23|13.65||13.03|12.6|13.34|13.05|13.07|13.43|13.45|13.02|12.88|12.99|12.84|12.51|12.31|12.41|12.22|12.18|12.09|11.7|11.77||11.75|12.3|12.18|12.11|12.32|12.4|12.98|13.75|13.98|13.9||14.21|14.42|14.12|14.76||15.07|15.01|14.46|14.24|13.97|14.51|14.75|14.97|14.82|14.89|15.31|15.35|15.15|15.36|16|16.14|16.53|16.47|16.19|15.94||15.71|14.88|14.32|14.65|14.52|14.88|14.51|15.15|15.01|15.19|16.27|16.52|16.54|16.13|16.31|16.49|17.08|16.8|16.45|16.43|15.84|16.07|15.97|16.61|16.76|16.61|16.52|16.73|17.06|17.06|17.13|16.7|16.7|16.97|16.71|16.9|15.89|15.26|14.35|13.81|13.2|13.37|12.64|12.78|12.8|13.06|13.54|14.33|14.43|14.85|15.22|15.79|15.53|15.59|15.35|15.76|16.02||15.65|16.8|16.61|16.5|16.44|16.57|15.93|15.4|15.57|15.46|16.05|16.34|16.42|16.68|16.52|15.56|15.44|15.77|16.08|15.92|16.09|15.5|15.63|15.47|15.16|15.64|16.11|16.51|16.26|15.8|15.8|16.46|16.39|16.59|16.02|16.36|16.95|17.5|17.8|18.09|18.2|18.42|17.85|19.13|19.4||18.97|18.85|16.58|18.23|18.72|18.7|19.03|18.59|18.62|18.34|18.17|18.14|18.27|17.89|17.91|17.96|17.98|17.95|17.84|18.3|18.5|18.59|18.22|17.5|17.79|17.83|18.23|18.3||18.6|18.53|18.69|18.49|17.83|17.26|17.32|17.09|17.06|17.14|16.98|16.53|17.03|17.11|17.07|16.98|16.82|16.75|16.74|16.67|16.04|15.42|15.26|15.54|15.82|15.6|15.88|15.5|15.22|15.06|15.51|15.45|15.29|15.4|15.96||15.83|15.77|15.3|15.24|15.2|15.25|15.5|15.58|15.57|15.53|15.84|15.46|15.38|15.46|15.97|16.2|15.81|15.83|16.25|16.14|15.97|15.51
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|68.51|67.5|63.77||61.91|60.55|62.55|62.84|64.25|66.53|67.68|67.31|68.06|68.5|67.04|65.29|62.76|61.9|60.74|60.95|60|57.4|58.25||58.71|58.8|59.48|57.25|54.79|55.13|58.56|59.1|60.71|61.53||63.79|64.57|64.12|63.16||63.72|62.94|61.06|61.07|60.96|63|63.72|62.46|60.65|60.56|61.33|60.03|68.5|68.48|68.01|67.58|67.79|67.59|66.79|67.95||68.46|67.39|68.04|67.27|64.61|61.95|61.18|60.95|60.37|65.6|65.83|66.27|68.07|71.08|71.16|71.09|72.34|71.51|71.92|72.17|70.01|69.58|69.64|67.62|72.57|73.53|74.18|73.75|72.88|72.06|72.33|73.09|73.44|73.03|73.29|72.16|72.89|75.16|72.06|72.12|72.61|70.58|71.13|74.92|75.56|77|78.45|79.88|79.31|81.71|79.8|78.68|78.9|79.9|80.07|81.46|83||78.02|78.54|81.5|81.41|80.83|80.76|80.6|79.02|79.86|78|81.56|85.07|86.65|88.32|86.23|84.28|84.26|83.61|84.79|85.3|83.68|82.98|82.06|80|80.05|83.08|83.77|83.4|82.45|82.44|82.88|83.57|84.1|83.6|83.49|82.79|83.6|83.6|85.81|86.28|84.96|84.91|86.56|86.19|85.21||84.62|85.5|86.86|86.55|88.55|87.2|86.72|88.08|88.04|87.53|86.27|85.95|84.11|82.24|83.15|83.58|84.14|78.03|77.98|77.2|77.2|76.26|75.3|74.35|75.46|75.84|73.36|73.78||76.69|77.21|77.07|76.41|75.82|75.95|74.54|74.6|75|75.9|76.05|76.27|75.61|76.57|76.56|77.66|78.49|77.66|78.35|78.7|78.5|79|78.23|77.1|74.25|72.03|72.42|72.87|72.9|74.22|74.49|73.46|75.59|75.08|74.03||74.06|73.34|71.76|71.5|67.97|57.17|57.5|58.55|58.18|58.04|56.9|55.23|55.52|55.64|54.53|53.64|51.8|51.13|51.73|52.69|53.67|53.99
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76|75.95|74.04||74.66|71.44|72.3|73.72|71.16|71.02|68.51|69.84|70.95|72.75|74.38|73.89|73.01|72.15|72.04|70.91|69.94|68.57|70.75||72.36|75.1|75.32|75|74.22|72.34|76.52|78.83|79.7|79.61||81.99|82.95|82.72|84.22||84.13|83.83|83.59|81.48|81.07|82.8|84.92|84.62|83.41|85.12|87.41|87.66|87.59|87.95|91.78|92.74|92.62|93.16|92.25|96.42||96.7|95.28|94.84|95.29|94.57|92.34|92.45|88.45|89.14|89.56|88.87|88.54|87.57|85.83|85.21|85.11|83.47|84.54|83.01|82.28|81.46|81.15|82.06|82.02|83.34|83.18|83.06|82.45|81.55|80.36|80.7|81.02|83.03|82.42|79.31|78.65|77.64|76.87|75.37|76.14|76.32|76.21|76.96|78.79|78.8|79.3|77.23|79.01|78.74|81.4|80.18|80.69|80.43|80|80.88|82.47|82.11||82.36|83.46|83.07|82.25|83.56|84.86|83.7|81.09|82.01|84.01|88.56|91.05|92.06|93.65|94.02|89.65|92.79|91.59|93.39|94.81|92.83|94.41|95.8|95.24|92.76|96.63|95.05|94.58|95.51|99.2|99.88|101.17|100.8|100.64|100.56|99.04|98.54|95.07|95.99|95.51|90.58|90.8|90.27|91.12|90.8||90.79|91.35|90.66|90.29|89.46|89.64|90.03|88.83|87.63|88.16|86.88|85.67|83.94|84.21|85.28|85.8|85.02|83.1|83.51|82.1|81.94|82.46|80.99|80.96|81.12|81.78|81.65|81.65||82.88|83.43|82.65|83.08|81.2|79.9|79.75|80.02|79.91|81.09|80.88|78.87|78.96|80.3|81|80.09|80.24|81.71|83.09|82.96|82.02|79.76|79.35|80.36|79.62|78.45|78.52|79.07|79.14|80.48|78.61|83.74|83.8|83.89|83.51||83.35|83.38|83.56|82.98|81.52|80.22|80.86|80.06|79.56|79.02|78.9|79|78.75|77.81|77.87|76.3|75.47|75.87|76.96|74.65|74.61|75.08
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.08|14.13|13.94||13.34|13.12|11.75|13.55|13.99|14.84|15.05|14.69|15.07|14.51|14.22|14.85|15.69|15.6|16.41|16.24|16.4|15.01|15.51||16.49|16.1|16.51|17.2|17|17.36|17.02|17.64|18.26|18.5||19.13|19.57|19.35|19.3||19.76|20.08|19.76|19.7|19.93|20.33|20.3|19.42|19.02|19.83|20.45|20.36|20.07|21.19|21.67|21.6|22.16|22.14|21.49|21.5||19.87|20.09|19.29|18.91|18.81|18.5|17.95|17.76|17.77|18.06|18.53|18.51|18.49|18.18|18.34|17.71|20.14|19.37|18.02|18.71|18.62|18.48|17.87|17.2|17.53|17.21|18.43|18.45|18.9|17.75|17.5|17.85|19.27|18.69|18.44|19.47|19.05|21.29|19.65|19.28|18.82|18.34|18.57|21.15|21.84|22.14|21.46|23.58|27.96|27.29|27.1|27.62|27.66|27.26|27.27|27.28|26.51||25.5|26.1|26.49|26.26|27.32|27.21|26.44|24.81|24.96|23.97|26.71|27.13|26.92|28.88|28.45|28.92|30.4|30.31|31.32|31.4|31.41|32.93|32.7|31.6|31.4|31.59|31.03|31.45|32.1|31|31.9|34.09|33.72|33.62|34.97|34.9|35.63|35.38|35.12|33.36|31.63|31.18|31.23|31.39|30.51||31.46|32.22|32.04|31.67|32.23|32.7|33.13|33.34|32.84|32.82|33.33|32.5|30.82|30.65|30.93|31.03|31.32|29.79|32|32.75|32.39|31.69|31.32|31.27|29.89|29.08|28.67|26.24||26.05|26.5|26.39|26.49|25.9|25.22|23.95|23.77|23.34|22.79|22.53|21.84|21.4|21.52|22.18|21.3|21.12|21.62|21.25|22.56|24.49|24.29|24.13|23.82|23.5|23.36|23.8|23.4|23.02|23.25|23.13|22.75|23.01|23.01|23.1||23.78|23.03|23.21|22.42|21.7|22.02|21.95|21.8|21.49|22.16|19.91|18.4|13.04|14.52|14.46|14.86|14.68|14.75|14.36|14.44|13.91|13.84
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.15|19.01|17.97||17.35|17.38|17.76|17.75|17.67|17.74|17.85|17.84|18|17.89|17.69|17.43|17.35|17.36|17.33|17.4|17.23|16.75|16.89||16.92|17.38|17.58|17.95|18.04|17.88|18.26|18.3|18.74|18.1||18.88|18.95|19.14|18.65||18.76|19.46|19.5|19.34|19.61|19.85|19.99|19.58|19.41|19.3|19.23|19.24|19.15|18.94|19.15|19.05|19.76|19.67|19.55|20.69||20.54|18.86|18.7|18.31|17.83|18.33|18.48|18.46|19.06|20.36|20.32|20.63|20.92|21.57|21.42|21.11|21.24|20.37|20.61|20.72|20.2|19.97|20.59|20.78|22.37|22.3|22.39|22.18|22.03|21.74|22.36|22.38|22.41|22.03|21.81|21.36|21.37|21.48|20.6|20.75|21.06|20.72|20.73|21.77|21.94|22.06|22.28|22.6|22.34|22.68|22.41|22.46|22.4|22.12|22.22|22.35|22.4||21.8|22.27|22.07|21.67|22.07|21.86|20.21|20.19|19.83|19|19.86|20.54|20.72|21.05|20.94|21.03|20.94|20.87|21.31|21.51|21.36|21.2|21.57|21.37|21.26|21.83|21.72|21.79|21.68|21.2|21.48|22.12|22.49|22.41|22.5|22.64|22.48|22.45|20.91|20.51|20.09|19.75|19.67|19.38|19.33||18.99|19.05|19.05|19.27|19.73|19.7|19.89|19.76|19.69|19.66|19.57|19.57|19.34|19.22|19.92|19.91|19.9|19.61|19.61|19.63|18.95|18.15|17.59|17.29|17.53|17.72|17.43|17.69||17.9|17.68|17.71|17.72|17.91|17.58|17.8|18.25|18.24|18.53|18.46|18.02|17.63|17.98|18.29|18.08|18.15|18|18.18|18.55|18.46|18.06|17.93|18.01|18.04|18.03|18.59|18.78|18.66|18.77|18.89|18.98|19|18.55|18.1||18.1|18.1|18.57|18.42|18.51|18.85|19.12|19.3|18.51|18.45|18|16.61|16.8|16.7|17.28|17.23|17.02|17|17.17|17.16|17.25|17.47
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|200.4|197.9|193.2||190.5|186.6|189.8|189.9|190.3|193.6|195.6|188.9|190.6|196.5|198.7|196.7|193.1|186.2|185.4|186.33|186.5|179.5|188.6||191.6|189.5|188|194|194.3|194.55|199.6|202.3|200.5|201.5||206.2|206.9|207.9|208.7||209.25|209.1|206.2|204.1|197.15|199.1|200|203.7|198.8|198.3|194.8|190.8|189.3|192.3|191.8|192.7|190.5|189.5|190.3|188.2||181.8|175.6|172.1|171.3|172|173.2|171.5|169.6|165|165.3|163.3|162.8|164.1|164.6|166.5|160.9|167.5|166.8|164.7|166.5|167.55|163.7|166.6|165.94|163.8|158.7|165.9|167|167.9|173.2|174.5|172.1|173.2|173.4|172.3|171.6|167.8|161.7|158.6|162.3|165|164|166.5|169.5|167|168.6|168.2|173.3|172.2|172.2|171.7|172|172.9|174.6|174.4|174.5|177.5||175.84|178.9|181.9|181.5|180.1|179|179.04|179.3|179|178.61|185.3|186|183.8|186.7|184.5|186.15|186.85|181.4|189.4|189.8|194.1|198|197.6|196.85|190.4|195.3|196.7|189.2|190.8|186.5|184.8|183.5|184.2|182.8|183.5|182.7|183.1|182.6|180|181.2|181.1|183.12|177.9|190.6|192.5||192.5|187.4|186.5|182.7|188|190|188|176.9|171.2|182.5|179|192.1|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.23|19.47|19.43||18.92|18.77|19.8|19.79|20.56|21.02|22.11|22.04|22.81|23.18|23.3|23.5|23.41|22.85|23.21|24.14|23.48|22.73|23.22||23.37|23.62|23.65|25.12|25.87|25.91|26.28|27.41|27.42|27.29||28.4|28.9|28.84|28.38||28.55|28.91|28.55|28.7|29.5|30.41|29.93|29.56|29.36|30.13|31.01|31.1|31.41|30.93|31.39|31.38|32.26|31.8|32.53|32.97||34.15|33.34|32.2|31.65|32.02|32.55|31.81|30.92|30.85|30.91|31.16|30.61|30.74|29.14|40.67|43.17|43.35|43.46|42.53|42.86|41.97|41.18|41.94|45.19|45.53|45.47|47.03|47.47|47.13|46.75|46.41|47.4|47.75|48.34|47.66|46.72|46.91|46.65|44.58|44.69|44.92|44.5|45.8|46.57|45.9|46.53|45.22|45.33|45.44|45.58|45.1|44.34|44.08|42.73|42.52|42.13|41.65||40.59|42.6|41.06|40.69|42.37|42.72|42.4|41.6|41.73|38.92|45.4|47|48.02|48.95|47.77|46.98|47.1|45.64|51.63|49.48|47.6|49.04|51.66|50.71|50.58|49.67|49.27|49.47|48.55|49.36|49.09|49.57|49.4|48.05|47.22|47.08|46.91|46.55|46.9|47.04|46.52|45.85|45.31|45.06|45.38||45.02|45.07|43.9|43.22|44.45|45.57|46.08|46.75|47.23|47.71|47.48|47.28|46.34|46.47|47.15|47.34|47.64|47.62|48.16|48.12|48.44|48.47|48.21|46.6|45.97|45.23|45.13|44.5||45.12|45.05|44.85|44.5|44.16|43.66|42.8|42.53|40.15|40.74|38.34|36.35|35.45|35.1|36.1|35.52|35.3|38.13|37.44|37.26|37.1|36.86|37.05|37.13|36.51|36.01|36.96|37.32|37.77|38.29|38.41|38.18|38.43|38.2|37.31||37.43|36.9|36.84|36.5|35.87|35|35.07|35.23|34.45|33.74|33|32.75|32.6|32.74|32.52|33.97|34.24|36.19|35.25|33.68|36.35|36.03
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.97|25.52|25.21||24.76|24.27|24.6|25.75|25.74|26.66|26.61|26.3|27.09|27.7|27.15|26.9|27.35|26.58|26.45|26.17|25.85|25.11|26.3||26.64|27.95|28.25|29.92|30.05|31.04|31.02|32.04|32.1|32.01||33.25|33.63|33.26|32.66||32.77|32.87|31.75|31.25|31.16|31.57|32.8|32.83|31.41|32.5|33.7|33.95|34.65|35.1|33|34.33|35.39|35.2|35.45|35.33||34.5|34.07|33.54|33.3|33.02|33.85|33.5|33.1|33.21|33.31|33.56|32.91|32.67|32.37|32.15|31.78|31.97|31.79|31.31|31.69|31.49|30.8|31.46|31.08|30.29|30.32|30.25|29.84|29.45|28.95|28.94|29.32|28|27.71|26.84|25.43|25.53|25.38|24.82|24.57|24.46|24.43|24.35|24.66|24.73|24.94|25.05|25.31|25.11|25.85|25.91|25.89|25.47|25.26|25.55|25.52|25.48||25.43|25.52|24.95|25.72|25.62|25.52|25.53|25.5|25.59|25.5|25.87|26.7|27.29|28.07|28.14|28.31|28|27.1|27.95|27.12|26.35|26.52|26.85|28.05|28.68|29.03|28.89|29.13|29.16|29.33|30.18|30.83|31.62|31.45|31.41|32.29|33|32.76|32.77|33.03|33.02|32.73|32.44|33.09|34.07||33.98|33.15|32.77|32.86|34.09|34.7|35.35|36.2|36.74|35.33|36.64|36.52|35.91|35.94|35.94|36.43|36.16|35.66|36.19|35.97|35.64|35.16|33.84|33.88|34.81|34.95|34.64|34.28||34.76|35.21|35.79|36.05|35.3|35|34.85|34.95|35.19|33.73|33.14|31.13|31.47|31.05|30.57|31.34|31.91|32.52|32.15|31.88|31.73|31.8|31.64|31.33|31.25|30.72|30.3|30.68|30.14|30.87|30.7|30.72|30.42|29.62|29.53||29.56|29.62|29.33|28.77|28.75|28.77|28.91|29.36|29.62|29.64|29.11|29.16|29.35|29.04|29.59|29.85|29.52|29.37|29.34|28.47|27.38|27.05
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||0.26||0.22|0.22|0.25|0.25|0.22|0.21||0.21|0.2||0.24|0.26|0.23|0.25||0.25|0.27|0.23|0.25||0.24|0.29|0.28|0.31|0.34|0.35|0.32|||0.32||0.39|0.33||0.4||0.34|0.32|0.38||0.32|0.38|0.38|0.35|0.31||0.34|0.32|0.3|0.29|||0.35|||0.34||0.34|0.34|0.34||0.34||0.34||0.39|0.39||0.39|0.41|0.41|0.33|0.38|0.4|0.4|0.4||0.39|0.38||0.38|0.36|0.37|0.39|0.37||0.38|0.38||0.43|0.42|0.42|0.41|0.41|0.44||0.4|0.4||0.4|0.41|0.38||0.38|0.36||0.36|0.43|0.41|0.43|0.38||0.45|0.35||0.41|0.36|0.39|0.39|0.35|0.36|0.38|0.39|0.31|0.31|0.32|0.3|0.35|0.33|0.33|0.34|0.34|0.34|0.35|0.33|0.33|0.35|0.33|0.34|0.34|0.36|0.35||0.33|0.38|0.39|||0.4|||0.39|0.39|0.38|0.46|0.44|0.45|0.44|0.46|0.47||0.45||0.42|0.41|0.46|0.49|0.45|0.45|0.44|0.43|0.4|0.39|0.39|0.38|0.42|0.38||0.4|0.4|0.42|0.42|0.4|0.4|0.4||0.38|0.41|0.4||0.41|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.43|0.42|0.41|0.41|0.42|0.41|0.44|0.41|0.41|0.42|0.4|0.41|0.39|0.31|0.4|0.4|0.42|0.4|0.42|0.4|0.38|0.4||0.35||0.35|0.33|0.32|0.33||0.31|0.34||||0.33||0.33|0.33|0.33|0.32|0.32|||0.3
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.01|12.76|12.15||11.82|12.05|12.08|11.77|11.68|11.05|11.01|10.52|10.62|10.88|10.77|10.42|9.81|10.12|10.17|10.48|10.21|9.63|10||10.17|10.67|10.53|10.47|10.28|10.19|10.44|11.25|11.16|11.84||13.84|14.13|14.14|14.14||14.27|14.1|13.7|13.71|13.31|13.4|13.29|13.06|13.21|13.6|14.06|14.08|14.13|14.38|14.78|14.84|14.84|15.39|15.46|15.56||15.46|14.41|14.16|14.19|13.94|13.81|14.15|13.95|13.95|13.94|13.96|14.27|14.32|14.75|15.04|15.01|13.93|13.2|13.25|13.27|13.16|13.26|13.37|13.98|13.91|13.86|14.02|13.61|13.37|12.69|12.46|12.41|12.27|12.56|12.59|12.24|12.45|12.82|11.61|11.5|11.04|10.84|11.05|11.24|10.99|11.75|11.84|12.15|12.38|12.62|12.35|12.01|11.84|11.65|11.59|11.75|11.8||12.08|12.28|12.33|12.35|12.93|12.74|12.5|12.06|11.97|11.42|11.55|11.58|11.4|11.23|11.17|11.21|11.3|11.33|11.3|11.27|11.24|11.18|11.47|11.27|11.61|12.09|12.52|12.66|12.57|12.75|12.96|12.95|12.83|12.55|12.55|12.53|12.87|12.94|12.95|13.05|12.83|12.32|12.02|12.02|12.57||12.87|13.57|13.61|13.83|13.83|13.7|13.49|13.65|13.26|13.21|13.29|13.62|13.46|13.25|13.61|13.58|14.7|14.36|14.19|13.71|13.94|13.99|13.6|13.4|13.52|13.69|13.53|13.25||13.74|13.89|13.9|13.88|13.82|13.75|13.8|13.81|14.12|14.2|13.58|12.97|13.22|12.73|12.43|10.99|10.77|10.75|10.69|10.63|10.87|10.97|10.93|11.39|11.55|11.36|12.41|12.24|12|12.08|12.11|11.95|11.7|11.2|10.87||10.67|10.48|10.54|10.7|10.41|10.42|10.4|10.36|10.37|10.3|10.19|10.25|10.48|10.78|10.78|10.3|9.73|9.85|9.8|10.1|9.9|10.22
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.28|1.24|1.1276||1.01|0.98|1.01|0.9502|0.95|0.9999|0.9973|0.9646|0.95|0.98|0.95|0.84|0.98|1.025|1.01|0.9897|0.98|0.97|1.12||1.12|0.99|1.415|1.41|1.4401|1.41|1.62|1.67|1.62|1.59||1.65|1.67|1.66|1.68||1.68|1.6866|1.67|1.73|1.77|1.76|1.74|1.65|1.63|1.68|1.75|1.76|1.67|1.5807|1.7|1.71|1.7|1.73|1.8185|1.82||1.82|1.85|1.815|1.76|1.76|1.67|1.63|1.8|1.81|1.9|1.98|2.07|2.26|2.13|2.06|2.06|2.07|2.045|2.1|2.24|2.31|2.29|2.29|2.28|2.26|2.31|2.3|2.37|2.26|2.19|2.2|2.24|2.37|2.41|2.46|2.45|2.37|2.21|2.11|2.12|2.15|2.2|2.26|2.3|2.33|2.38|2.38|2.4|2.4|2.38|2.32|2.26|2.22|2.175|2.23|2.32|2.47||2.43|2.44|2.48|2.53|2.76|2.76|2.755|2.5201|2.4|2.35|2.25|2.29|2.41|2.3|2.475|2.43|2.4|2.38|2.45|2.3799|1.9|2.11|2.11|2.12|2.23|2.35|2.31|2.3|2.26|2.29|2.45|2.52|2.64|2.77|2.78|2.83|2.77|2.79|2.82|2.78|2.78|2.76|2.79|2.845|2.94||3.07|3.01|3.18|3.09|3.27|3.35|3.35|3.42|3.445|3.7|3.55|3.5|3.79|3.64|3.77|3.98|4|3.98|3.915|3.93|3.85|4.05|4.01|4.03|4.17|4.05|4.61|4.85||4.8|4.85|5.03|5.19|4.87|4.81|4.69|4.48|4.56|4.83|4.97|5.01|5.35|5.75|6.14|5.98|5.97|6.19|5.89|6.55|6.53|6.25|5.88|5.73|5.68|5.6101|5.53|5.5049|5.5|5.36|5.25|4.92|5.1|4.87|4.62||4.55|4.5|4.7|4.6|4.35|4.39|4.56|4.73|4.65|4.79|4.65|4.59|4.49|4.48|4.68|4.77|4.7|4.51|4.7|4.87|4.85|5.02
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.15|7.16|6.86||6.76|7.03|6.91|6.99|6.98|7.09|7.46|7.12|7.28|7.41|6.43|6.37|6.14|5.56|5.49|5.45|5.18|4.83|5.02||5.18|5.45|5.45|5.44|5.6|5.55|5.52|5.56|5.65|5.77||5.92|5.93|5.94|5.95||5.93|5.88|5.8|5.71|5.4|5.92|6.02|6.04|6.04|5.93|6.58|6.79|6.65|6.8|6.79|6.79|6.83|6.84|6.85|6.9||6.63|6.6|6.6|6.67|6.6|6.62|6.71|6.68|6.66|6.89|7.02|7.05|7|6.94|6.99|7|6.9|6.68|6.86|6.87|6.85|6.86|6.83|6.86|6.76|6.8|6.85|6.74|6.88|6.74|6.76|6.84|6.8|6.84|6.87|6.8|6.7|6.66|6.7|6.61|6.63|6.53|6.35|6.45|6.47|6.63|6.58|6.52|6.25|6.31|6.28|6.49|6.38|6.24|6.26|6.17|6.28||6.71|6.76|6.66|6.55|6.79|6.57|6.42|6.55|6.56|6.02|6.76|7|7|7.24|7|6.76|6.77|6.74|6.67|6.79|6.35|6.21|6.04|6.02|6.01|6.03|6.01|5.66|5.63|5.61|5.6|6.03|6.04|6.04|6|6.12|6.1|6.05|6.17|6.09|6.01|6.06|6.07|6.07|6.06||6.18|6.17|6.06|6.11|6.22|6.31|6.2|6.32|6.34|6.29|6.5|6.49|6.4|6.42|6.42|6.43|6.41|6.32|6.17|6.2|6.14|6.1|5.86|5.81|5.99|6.08|5.99|6.04||6.26|6.33|6.27|6.23|6.35|6.38|6.49|6.43|6.51|6.51|6.46|6.15|6.47|6.56|6.78|6.92|6.94|7.48|7.42|7.76|7.9|8.28|8.32|8.32|8.44|8.31|8.48|8.23|8.23|8.21|8.28|8.2|8.23|8.39|8.3||8.3|8.29|8.26|8.19|8.2|8.36|8.4|8.48|8.46|8.23|8.01|7.96|7.91|7.88|7.87|7.97|7.9|7.67|7.87|7.96|7.73|7.58
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.89|15.53|15.08||13.31|13.99|14.78|14.78|15.41|16.95|17.72|16.23|17.74|17.35|17.45|17.57|18.3|17.81|18.14|18.13|19.22|17.11|18.29||18.89|18.25|19.51|19.56|18.9|21.5|21.79|23.34|23.84|23.52||25.1|24.63|22.51|22.59||23.44|23.31|23.21|23.38|22.71|22.09|21.75|19.53|19.5|32.41|32.35|32.01|33.04|30.28|36.08|35.6|37.02|36.76|38.89|37.91||35.58|34.35|33.16|31.47|31.16|30.34|30.4|30.46|30|30.74|31.95|32.71|33.18|29.29|30.77|28.8|27.38|25.75|24.54|25.51|24.03|23.68|23.25|23.81|23.91|24.52|27.52|28.47|28.93|27.2|28.3|31.33|31.69|31.66|31.61|31.84|29.81|32.21|28.87|28.84|30.49|32.86|34.54|39.01|41.74|42.37|42.57|44.32|47.02|44.71|43.88|43.52|44.02|44.96|43.06|44.02|41.99||41.19|41.02|39.09|37.8|40.25|38.83|37.75|38.05|38.44|37.86|41|42.25|47.02|48.54|45.4|46.42|46.72|47.41|49.08|49.51|50.02|53.12|57.2|54.96|54.57|54.7|55.43|57.58|57.19|54.42|55.22|59.15|57.51|56.09|55.98|59.02|60.08|61.21|60.89|54.27|51.15|49.34|44.83|44.92|43.57||43.98|45.01|51.32|49.2|51.2|51.25|51.72|53.12|54.03|52.02|52.16|52.02|51|44.55|42.9|43.45|43.08|42.05|43.7|42.27|40.6|39.21|40.36|40.42|39.19|39.02|38.24|37.52||36.83|36.71|38|36|37.19|37.03|37.02|37.2|37.05|37.02|36.5|36.51|38|38.25|39.61|39.02|40.71|46.02|42.67|48.26|59.58|61.11|56.15|53.35|50.08|50.95|47.66|47.56|46.69|47.35|46.19|44.46|42.45|40.24|41.36||40.18|38.62|40.59|37.1|34.32|32.7|32.52|38.01|35.5|36.18|31.52|31.41|32.93|31.72|29.41|32.32|29.31|29.07|26.83|27.46|25.54|21.15
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.04|17.48|17.1||17.19|17.13|17.59|16.95|16.04|16.24|17.16|16.95|17.43|17.63|17.49|17.3|17.47|17.4|17.44|17.46|17.74|17.27|17.25||17.09|17.75|17.75|17.9|17.87|18.13|18.37|18.5|18.45|18.75||19.4|20.35|20.1|19.9||19.55|19.6|19.61|19.76|19.62|19.84|19.68|19.62|19.6|19.45|19.65|19.92|20.5|20.5|20.51|20.52|20.85|20.28|20.72|20.72||20.59|20.21|20.33|20.35|20.09|20.05|20.05|20|19.77|19.96|20.04|20.3|19.91|20.12|20.08|19.8|19.89|19.73|19.63|19.63|19.62|19.52|19.72|19.51|19.17|19.1|19.04|19.04|18.94|18.34|18.32|18.46|18.29|18.33|18.32|18.19|18.18|18.2|17.74|18.01|18.53|18.48|18.19|18.28|18.51|18.65|18.5|18.9|18.5|18.83|18.88|18.61|18.51|18.13|17.96|17.91|18.09||17.73|18|18|17.67|17.71|17.96|18.08|17.98|17.76|18.33|18.81|19.25|19.35|19.54|19.37|19.33|19.17|19.17|19.18|19.16|19.28|19.33|19.22|19.32|19.31|19.41|19.38|19.35|19.31|19.32|19.3|19.31|19.61|19.65|20.15|20.23|20.32|20.28|19.85|19.97|19.59|19.35|19.11|19.65|19.69||19.59|19.86|19.76|19.76|19.8|19.72|19.62|19.64|19.41|19.3|19.34|19.11|18.8|18.68|18.74|19.04|18.58|18.37|18.39|18.2|18.35|18.2|18.22|18.26|18.2|18.31|18.2|18.2||18.44|18.45|18.38|18.45|18.35|18.26|18.29|18.13|18.01|18.23|18.11|17.98|18.1|18.25|18.52|18.95|18.9|19.92|19.83|19.7|19.6|19.15|18.99|19.15|19|18.86|19.3|19.41|19.2|19.2|18.95|18.91|19.02|19.1|19.34||19.34|19.46|19.31|19.27|18.96|19.24|19.3|19.46|19.12|17.96|17.94|17.8|17.78|17.73|17.79|17.42|17.05|16.93|17.13|16.95|16.9|17.05
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.33|3.3|3.16||3.1|3.06|3.26|3.18|3.28|3.4|3.39|3.4|3.4|3.48|3.28|3.21|3.17|3.12|3.18|3.17|2.85|2.55|2.97||3.12|3.09|3.32|3.57|3.79|3.82|4|4.05|4.03|4||3.95|3.91|3.91|3.92||3.97|3.98|3.895|4.05|3.99|3.94|4.0401|3.78|3.76|4.06|4.1901|4.16|4.17|4.23|4.29|4.36|4.3201|4.32|4.32|4.37||4.26|4.09|4.31|4.28|4.33|4.28|4.3|4.315|4.34|4.42|4.58|4.575|4.6|4.59|4.64|4.665|4.8905|4.86|4.79|4.77|4.65|4.69|4.83|4.83|4.83|4.8|4.74|4.75|4.73|4.61|4.59|4.57|4.54|4.48|4.46|4.41|4.41|4.3501|4.19|4.245|4.11|4.12|4.42|4.88|5.08|5.08|5.08|5.02|4.8|4.76|4.82|4.81|4.84|4.88|4.84|4.87|4.9||4.87|4.96|4.87|4.83|4.83|4.9|4.8|4.6|4.64|4.36|4.742|5|5.07|5.07|4.995|4.75|4.7168|4.72|4.68|4.6|4.56|4.6|4.74|4.65|4.8|4.71|4.56|4.51|4.4101|4.41|4.48|4.54|4.59|4.56|4.58|4.64|4.66|4.58|4.66|4.61|4.49|4.46|4.485|4.59|4.51||4.45|4.41|4.39|4.5501|4.56|4.63|4.65|4.755|5.05|5|4.9|4.87|4.88|4.88|4.82|4.85|4.8|4.78|4.89|4.94|5.03|5.05|5.08|5.1|5.07|5.075|5.07|5.07||5.2|5.23|5.215|5.07|5.05|5.02|5.08|5.07|5.09|5.18|5.13|5.13|5.16|5.35|5.3814|5.25|5.29|5.32|5.335|5.37|5.37|5.36|5.36|5.37|5.36|5.3|5.28|5.3|5.19|5.14|4.95|4.91|4.87|4.92|4.92||4.87|4.84|4.79|4.77|4.76|4.74|4.75|4.86|4.83|4.79|4.761|4.62|4.57|4.59|4.63|4.6|4.59|4.58|4.58|4.61|4.61|4.63
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.85|3.86|3.87||3.7|3.61|3.8|3.83|3.62|3.86|3.8|3.63|3.61|3.21|3.74|3.88|3.78|3.85|3.94|3.3|3.09|2.79|3.47||3.53|3.78|3.83|3.8|3.79|3.79|3.79|3.84|3.83|4.02||4.23|4.3|4.53|4.55||4.58|4.67|4.56|4.5|4.43|4.43|4.68|4.32|4.33|4.43|4.55|4.6|4.47|4.22|4.16|4.35|4.14|4.42|4.38|4.09||4.04|3.89|3.79|3.8|4.03|4.31|4.47|4.32|4.33|4.35|4.59|4.51|4.48|4.26|4.21|4.2|4.37|4.52|4.43|4.31|4.39|4.32|4.52|4.47|4.5|4.42|4.31|4.27|4.21|4.19|4.07|4.06|3.99|3.97|3.9|3.88|3.99|3.9|3.86|3.78|3.9|3.96|3.81|3.89|3.8|3.82|3.87|3.86|3.81|3.74|3.74|3.67|3.37|3.66|3.92|4|3.7||3.63|3.62|3.61|3.46|3.44|3.47|3.26|3.13|3.15|3.17|3.39|3.43|3.46|3.28|3.44|3.37|3.25|3.36|3.53|3.36|3.5|3.73|3.57|3.64|4.38|4.46|4.48|4.41|4.5|4.45|4.54|4.61|4.67|4.64|4.62|4.77|4.95|4.97|4.94|4.95|4.91|4.78|4.69|4.9|4.87||4.88|4.91|4.91|4.65|4.94|4.86|4.95|4.81|4.88|4.76|4.73|4.68|4.56|4.54|4.6|4.6|4.52|4.55|4.58|4.72|4.68|4.8|4.7|4.6|4.35|4.15|4.06|3.73||3.62|3.6|3.39|3.36|3.61|3.63|3.24|3|3|3.03|3.01|3.06|2.82|3.04|3.06|3.22|3.27|3.28|3.34|3.38|3.34|3.3|3.34|3.34|3.38|3.43|3.36|3.47|3.41|3.45|3.54|3.53|3.46|3.38|3.34||3.27|3.2|3.16|3.18|3.1|3.04|3.08|3.02|3.02|3.15|3.21|3.15|3.16|3.16|3.12|3.24|3.2|3.1|3.17|3.2|3.27|3.26
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|45.4|45.67|45.24||44.82|44.1|44.46|44.82|43.31|44.11|44.88|43.83|44.57|45.24|44.72|44.54|44.35|44.13|44.75|45.48|45.45|45.5|45.65||45.14|45.84|45.47|45.79|45.95|45.57|45.48|45.31|44.75|43.91||46.59|46.49|47.64|46.97||46.69|45.71|45.38|45.46|45.45|46.45|45.55|45.48|44.18|44.55|45.24|45.07|45.05|46.33|47.17|46.36|45.91|47.96|47.95|47.93||47.06|46.15|46.45|46.59|44.09|45.47|44.76|44.21|45.02|45.31|46.61|46.89|47.51|47.14|51.25|52.05|51.92|51.89|50.61|52.59|52.95|52.4|48.19|53.12|51.33|50.51|51.75|51.41|51.49|49.8|50.36|51.34|51.98|52.1|52.12|52.12|50.41|48.84|47.4|48|47.6|47.5|47.51|49.43|49.99|48.32|47.42|48.92|47.57|48.23|48.98|48.4|48.01|47.82|47.79|48.42|48.55||48.01|48.05|47.23|47.14|47.62|47.55|47.38|46.01|44.38|43.78|47.4|48.79|49.43|50.5|50.96|50.26|50.66|49.51|50.49|50.7|50.12|50.42|50.71|51.01|51.9|52.44|51.79|51.8|51.89|50.26|51.99|53.11|56.1|55.61|56.09|56.36|57.07|57.27|57.9|57.63|56.37|55.58|55.33|55.76|55.82||56.23|56.35|55.78|56.51|56.72|56.15|55.13|56.3|56.63|54.04|51.3|51.59|50.61|49.58|49.97|49.12|50.07|49.68|50.02|49.99|49.64|49.41|48.97|48.97|49.5|49.27|49.65|49.5||50.15|50.3|50.2|49.01|49.14|49.49|50.61|50.28|50.18|50.69|51.03|50.75|50.23|50.31|49.09|51.37|52.23|53.29|53.09|52.48|52.57|49.28|52.6|52.7|51.73|51.42|53.6|53.27|53.29|53.85|54.45|53.65|54.71|54.94|54.58||55.12|55.08|55.46|54.62|53.66|53.19|52.89|52.78|52.75|50.84|50.08|49.8|49.7|49.83|51.01|50.27|48.87|48.96|49.19|49.07|49.26|49.22
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.13|11.18|10.94||11.01|10.6|11.36|10.51|10.39|11.73|12.76|12.96|13.47|13.88|13.51|13.45|13.87|13.33|13.17|13.34|13.12|12.36|13.23||13.16|13.18|13.07|14.11|14.54|14.45|14.55|15.01|15.34|15.19||16.23|16.35|16.83|16.58||16.79|16.7|16.54|16.72|16.94|17.39|17.07|16.94|16.73|16.98|16.95|16.85|16.3|16.57|16.75|17.44|17.38|17.25|17.79|17.31||17.59|17.14|17.39|16.7|16.6|17.02|16.68|16.25|15.78|15.72|16.19|16.12|16.24|15.61|14.5|13.1|13.99|13.36|13.46|13.63|12.64|12.61|12.72|12.6|11.46|15.28|15.39|14.99|14.88|14.45|14.1|14.12|13.98|14.27|14.13|12.92|12.5|13.2|13.29|13.34|13.22|13.24|13.93|15.34|15.81|15.4|14.5|14.53|13.96|13.87|13.85|13.9|13.89|13.9|14.06|14.19|14.06||14|14.04|13.75|13.47|13.85|13.62|13.69|13.2|13.25|13.25|14|14.67|14.7|14.26|13.95|13.73|13.74|13.61|13.65|14.04|13.12|12.31|11.82|11.92|11.99|11.97|11.88|11.59|11.58|11.87|11.98|12.19|12.47|12.49|12.56|12.7|12.83|12.97|13.07|13.11|12.97|12.77|12.65|12.47|12.62||12.51|12.6|12.55|12.59|12.86|12.59|12.4|12.33|12.38|12.26|12.13|12.06|12.1|11.63|11.6|11.67|11.31|10.84|10.75|10.49|10.58|10.44|10.25|10.51|10.41|10.56|10.34|10.31||10.34|10.51|10.58|10.72|10.66|10.61|10.68|10.59|10.37|10.33|10.4|9.82|10.73|10.74|10.82|10.76|10.93|11.52|11.2|11.12|11.44|11.1|10.85|11|11.1|10.83|10.76|10.89|10.88|10.73|11.17|11.14|11.57|11.67|11.64||11.97|11.82|11.66|11.92|11.57|11.48|11.59|11.65|11.54|11.22|10.67|10.28|10.4|10.42|10.4|10.3|10.7|10.17|10.06|10.93|10.81|11.92
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.76|29.12|26.29||25.74|25.52|26.13|25.77|25.95|27.58|28.64|28.68|28.93|30.28|28.6|27.95|29.25|29.89|29.88|29.83|29.61|29.32|30.69||31.3|31.65|31.96|32.75|31.57|30.91|31.02|32.72|33.44|33.53||35.53|36.11|35.89|35.43||35.37|35.68|34.68|35.87|37.8|38.98|39.14|38.26|37.39|36.77|37.31|37.85|37.99|38.17|38.19|37.94|38.25|37.69|37.71|37.45||37.38|36.67|37.62|38.09|38.27|38.05|37.83|37.47|37.33|38.38|39.28|39.18|39.04|38.76|38.27|37.9|38.65|38.18|37.54|37.84|37.81|37.42|36.76|37.37|36.78|36.62|36.83|36.58|35.85|35.8|35.66|36.2|36.63|35.15|34.02|33.67|34.57|33.92|32.73|32.28|32.31|31.22|31.42|32.09|31.65|32.47|33.06|33.77|33.79|33.67|32.23|31.16|30.93|31.01|31.21|31.91|30.91||30.48|30.66|30.19|29.86|31.31|31.68|31.53|30.2|29.84|28.6|30.53|32.16|34.27|33.89|34.52|34.7|34.65|33.67|35.7|36.7|35.93|36.17|37.12|37.18|37.21|37.07|36.74|36.4|35.89|35.68|35.72|36.24|37.26|37.39|37.96|37.68|37.09|37.06|36.85|36.93|35.7|35.19|34.89|33.85|38.32||38.75|39.32|39.86|39.89|40.94|42.56|42.71|42.71|42.99|42.97|42.78|42.47|42.42|42.04|41.18|41.04|41.34|40.61|40.7|40.41|39.95|39.91|40.3|40.5|39.45|39.83|38.58|38.4||38.99|38.87|38.88|38.83|37.87|37.59|37.25|37.05|36.47|36.45|36.34|36.61|36.75|37.25|37.63|37.26|36.5|37.2|36.98|37.39|37.27|36.47|35.86|36.5|35.81|35.75|35.76|35.8|35.88|35.91|35.78|35.67|35.18|35.24|34.87||33.88|33|33.4|33.85|33.61|33.51|33.86|33.8|34.23|34.51|34.25|33.88|33.71|33.78|34.04|33.75|33.53|32.95|33.52|33.66|34.16|34.2
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.82|2.41|2.84||2.85|2.76|2.9|2.88|2.96|3.09|3.15|2.88|2.81|2.83|2.87|2.83|2.78|2.79|2.77|2.74|2.67|2.6|2.64||2.66|2.84|2.78|3|2.95|2.84|2.8|2.83|2.86|2.81||2.83|2.86|2.84|2.84||2.84|2.73|2.68|2.63|2.65|2.71|2.65|2.63|2.63|2.59|2.6|2.44|2.46|2.5|2.58|2.65|2.66|2.74|2.7|2.9||2.91|2.9|2.9|2.9|2.98|3|2.99|3.08|3.06|3.11|3.21|2.97|2.98|3.11|3.12|3.84|3.85|3.88|3.87|3.86|3.74|3.58|3.69|3.71|3.71|3.77|3.81|3.74|3.72|3.76|3.75|3.86|3.94|3.98|3.97|3.86|3.79|3.76|3.66|3.75|3.68|3.71|3.82|3.9|3.87|3.89|3.96|4.2|4.05|4.05|4.02|3.96|3.89|4.02|4.1|4.16|4.11||4.11|4.16|4.09|4.16|4.2|4.05|4.09|3.94|4|3.95|4.19|4.2|4.22|4.31|4.56|4.58|4.51|4.48|4.64|4.77|4.79|4.81|4.91|4.84|4.86|4.97|4.84|4.84|4.76|4.79|4.82|4.82|4.81|4.83|4.86|4.96|5.02|4.97|5.03|5.02|4.98|4.9|4.81|4.89|4.92||5.01|5.3|5.3|5.13|5.09|4.96|5.02|5.14|5.18|5.19|5.19|5.26|5.41|5.53|5.8|5.78|5.73|5.69|5.72|5.79|5.89|5.94|5.97|5.91|5.84|5.84|5.87|5.85||5.83|5.85|5.87|5.84|5.77|5.85|5.81|5.75|5.76|5.79|5.85|5.86|5.8|5.83|5.84|5.97|5.74|5.86|5.84|5.84|5.93|5.9|5.76|5.75|5.77|5.8|5.79|5.84|5.79|5.7|5.71|5.73|5.29|5.06|5.08||5.15|5.31|5.24|5.26|5.18|5.08|5.14|5.23|5.25|5.18|5.16|5.11|5.04|5.04|5.07|5.05|4.91|4.87|4.92|4.88|4.83|4.9
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.79|19.8|19.75||19.47|18.71|18.75|18.99|18.35|18.34|18.39|18.37|18.48|18.8|18.58|18.33|18.47|18.43|18.34|18.41|18.2|17.88|18.18||18.04|18.22|18.11|18.48|18.29|18.59|18.99|19.1|19.36|19.52||20.52|20.65|20.55|20.3||20.44|20.35|19.98|19.93|19.83|19.96|19.92|19.73|19.63|19.07|19.45|19.49|19.31|19.51|19.2|19.27|19.48|19.31|19.36|19.5||19.2|18.93|19.03|19.19|19|19.11|19.1|18.91|18.75|18.94|19.84|19.64|19.85|19.36|19.01|19.18|18.95|18.91|18.51|18.7|18.57|18.36|18.3|18.05|17.73|17.63|18.01|17.76|17.86|17.42|17.42|17.5|17.52|17.48|17.29|17.24|17.21|17.25|16.86|16.93|16.86|16.68|16.6|17.05|17.16|17.25|17.36|17.5|17.58|17.56|17.62|17.54|17.64|17.35|17.41|17|18.19||18.18|18.35|18.33|18.27|19|18.63|18.22|17.91|18|17.59|17.9|18.11|18.24|18|18.02|17.99|18.01|18.24|18.4|18.31|17.98|18.1|18.41|18.34|18.09|18.01|18.02|18.3|17.91|18.06|18.61|18.66|19.32|19.15|19.36|19.35|19.39|19.17|18.82|18.54|18.08|17.77|17.66|17.9|18.02||18.26|18.37|18.44|18.35|18.62|18.51|18.45|18.43|18.49|18.43|18.38|18.24|18.27|18.12|18.33|18.34|18.34|18.18|18.34|18.42|18|18.35|18.11|18.01|18.16|18.08|18.01|18.03||18.23|18.5|18|17.98|17.96|17.78|18.14|18.09|18.03|18.25|17.76|17.5|17.42|17.51|17.78|17.59|17.6|18.42|18.68|18.85|18.85|18.58|18.51|18.77|18.59|18.52|18.78|18.79|18.81|19.4|19.41|19.19|18.98|18.99|18.85||18.77|18.75|18.88|19.06|18.99|19.1|19.19|19.45|19.36|19.39|19.45|19.44|19.65|19.79|19.45|19.71|19.52|19.46|19.44|19.46|19.86|19.65
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1|0.85|0.84||0.9|0.92|0.92|0.9|0.9|0.9|0.88|0.94|0.93|0.86|0.82|0.876|0.89|0.85|0.85|0.86|0.85|0.6227|0.75||0.737|0.6499|0.85|0.89|0.85|0.8001|0.9|0.97|1.04|1.05||1|1|1.12|1.18||1.23|1.2|1.22|1.25|1.2|1.18|1.06|1.09|1.12|1.03|1.27|1.33|1.45|1.66|1.74|1.87|1.9|1.865|1.84|1.99||1.96|1.96|2.03|2.04|2.03|2.1|2.1|2.2|2.25|2.19|2.2|2.24|2.61|2.45|2.3601|2.39|2.4|2.48|2.43|2.5301|2.55|2.6201|2.61|2.6|2.61|2.55|2.56|2.56|3.45|3.51|3.53|3.53|3.45|3.3752|2.72|2.228|2.096|2.14|2.03|2.02|1.97|1.95|1.88|2|2.006|2.04|1.98|1.96|1.97|1.92|1.9|1.93|1.8801|1.9|1.95|1.94|1.88||1.92|1.92|1.98|1.9693|1.9545|1.92|1.915|1.89|1.89|1.684|1.77|1.89|1.85|1.87|1.87|1.76|1.78|1.86|1.85|1.88|1.84|1.85|1.88|1.85|1.87|1.84|1.86|1.86|1.87|1.86|1.82|1.93|2|1.94|1.95|1.98|1.98|1.93|1.89|1.86|1.9|1.9|1.85|1.88|1.92||1.89|1.89|1.98|1.9|1.85|2.11|2.2|2.16|2.07|2.0099|1.99|1.99|1.952|1.95|2.06|2.06|2.07|2.08|2.07|2.035|2|1.9917|2.02|1.98|2.04|1.843|1.92|1.9||1.85|2.02|1.87|2.28|2.91|2.96|2.99|2.99|2.99|3.08|3.0199|2.94|2.9|3|3.14|3.203|3.225|3.56|3.5|3.61|3.88|3.92|3.8|3.93|3.903|3.67|3.6|3.55|3.55|3.6|3.67|3.62|3.67|3.775|3.86||3.82|3.8|3.67|3.6|3.66|3.85|3.78|3.81|3.75|3.71|3.75|3.68|3.5252|3.51|3.62|3.64|3.3|3.31|3.38|3.57|3.62|3.45
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.89|12.7|12.09||10.92|9.47|10.56|10.52|10.41|10.34|10|8.93|9.38|9.47|9.12|9.09|9.54|9.39|9.75|9.42|8.51|7.9|8.16||8.26|7.56|8.18|8.05|9.47|9.59|9.48|9.97|10.26|10.24||10.27|10.5|10.42|10.41||10.44|10.4|10.29|10.09|10|10.01|9.48|9.26|9.27|9.24|9.52|9.4|9.19|9.22|8.88|8.59|9.22|9.13|9.16|9.02||8.98|8.94|8.86|8.9|8.85|8.85|8.79|8.85|8.82|8.81|8.89|8.82|8.76|8.85|8.95|8.96|8.85|8.76|8.75|8.15|7.95|8.21|8.5|8.48|7.91|8.22|8.7|8.53|8.49|8.1|7.99|7.8|8.24|8.56|8.37|8.57|8.72|8.61|7.29|6.83|6.71|6.36|6.98|7.53|8.23|8.78|9.01|9.1|9.63|9.86|9.71|9.84|9.86|9.87|9.96|10.65|11.45||15.01|14.78|13.71|13.46|13.76|13.46|13.37|12.69|12.97|12.5|12.77|13.25|14.24|14.54|13.71|13.59|13.68|13.7|14.09|14.28|13.77|13.88|14.29|14.5|14.54|13.59|13.86|15.41|15.3|15.22|15.43|15.4|15.59|15.63|15.77|16.21|16.1|16.14|16.57|16.25|16|15.59|15.61|15.25|15.77||16.76|17.23|17.77|18.07|18.75|19|19.04|19.29|18.89|18.31|17.46|17.2|18.06|18.04|18.38|17.92|17.26|17.7|17.73|16.93|16.58|16.1|16.43|16.01|16.79|16.5|16.32|16.31||16.14|15.82|16.02|16.13|16.05|15.91|16.01|15.76|15.75|15.72|15.61|14.88|15.2|16.04|16.32|15.88|15.87|16.89|16|16.5|16.84|16.9|16.51|16.28|16.55|16.93|17.54|17.56|17.1|17.11|16.77|16.07|15.54|15.45|15.01||15.07|15.1|15.6|16.11|16.21|15.95|15.81|16.34|16.92|16.11||17.34|17.01|17.02|17.07|18.87|19.2|19.34|19.61|19.05|19.6|19.15
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.07|6.05|6.05||6|6.1|6.5|5.75|6.2|6.6|6.65|6.75|7.2|6.9|7.3|7.1|6.9|6.75|6.75|6.992|6.95|6.225|7||6.95|7.25|7.2|7.35|7.25|6.7|5.875|5.3|5|4.987||4.65|4.65|4.7|4.55||4.81|4.9|4.949|4.901|5|5.05|5.2|5|5|5.05|5.2|5.15|5.1|5.45|5.6|5.75|5.75|5.8|5.95|5.75||5.6|5.55|5.55|5.6|5.55|5.6|5.3|5.3|5.5|5.35|5.9|6.05|6.05|6.2|6.44|6.427|6.4|6.2|6.1|6|6.3|6.45|6.35|6.6|6.675|6.949|6.9|7.05|7.05|7.15|7.05|7.15|6.95|6.95|7.15|6.95|6.95|6.65|6.35|6.55|6.75|6.8|6.9|7.15|7.25|7.45|7.55|7.71|7.7|7.75|7|7.1|6.9|7.5|7.35|7.55|7.7||7.76|7.604|7.85|8.4|7.85|7.6|7.35|7.25|7.55|7.6|8|8|8.25|8.2|8.2|8.2|8.55|8.55|8.6|8.7|8.552|8.9|9.3|9.3|9.3|9.55|9.35|9.5|9.15|8.5|10.15|10.05|10.15|10.05|10.55|10.8|10.8|10.65|10.6|10.35|10.42|10.3|10.15|10.15|10.15||10.8|11.05|11.003|10.95|11.55|12.5|13.3|14.2|14.2|14.2|14.4|14.15|13.75|13.1|12.785|12.7|12.6|12.3|12.449|12.05|12.55|12.051|11.77|11.9|11.149|10.85|10.8|10.8||10.858|11.1|10.85|10.95|10.95|10.8|10.7|10.15|9.85|9.6|9.5|9.35|9|9.15|9.35|9.6|9.65|9.5|9.5|9.35|9.45|9.405|9.05|7.401|7.25|6.65|6.665|6.6|6.55|6.3|6.25|6.151|6.2|6.2|6||6.15|6.3|6.35|6.4|6.401|6.55|6.473|6.3|6.3|6.25|6.35|6.1|6|6.05|6.35|6.25|6.3|6.35|6.5|6.55|6.6|6.65
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|8.89|8.98|8.55||8.4|8.27|8.54|8.39|8.6|8.63|8.75|8.62|8.62|8.79|8.96|9.05|8.95|8.76|8.65|8.9|8.49|7.95|8.42||8.6|8.82|8.86|9.03|9.17|9.49|9.85|10.4|10.5|10.37||10.89|11.15|11.15|11.06||11.15|10.84|10.42|10.52|10.63|10.64|10.75|10.64|10.53|10.98|11.47|11.23|11.21|11.84|13.39|13.38|13.32|13.53|13.45|13.46||13.61|13.25|13.28|13.08|13.03|13.02|12.78|12.72|12.76|12.82|13.3|13.11|13.3|13.54|13.6|13.26|14.5|14.02|14.09|14.34|14.05|13.8|14.24|14.3|14.12|14.11|14.1|14.03|14.12|14.09|14.06|14.04|14.06|14.21|14|13.76|13.73|13.35|12.57|12.99|13.1|13.21|13.36|13.21|13|13.01|13.07|12.62|12.54|12.81|12.71|12.29|12.23|12.21|12.35|12.48|12.02||12.16|12.46|12.2|12.38|12.72|12.55|12.16|11.95|11.9|11.45|12.09|12.58|12.75|12.94|12.96|13.12|13.19|13.04|12.94|12.79|12.65|12.75|12.86|12.48|12.39|12.4|12.39|12.39|12.81|12.85|12.88|12.88|13.02|13.05|13.09|13.09|13.04|12.9|12.87|12.79|12.69|12.64|12.69|12.84|12.95||13.13|13.06|13.13|13.34|13.68|13.76|13.79|13.98|13.58|13.4|13.34|13.41|13.26|13.16|13.36|13.39|13.45|13.28|13.29|13.03|13.22|13.38|13.31|13.35|13.14|13.3|13.43|13.47||13.68|13.64|13.69|13.74|14.14|14.23|14.07|13.67|13.55|13.83|13.98|13.9|13.6|14.6|14.8|14.76|14.64|14.94|15.01|15.04|15.26|15.36|15.65|15.71|15.98|15.78|15.96|15.84|15.76|15.8|15.81|15.68|15.82|15.98|15.9||15.73|15.57|15.68|15.59|15.3|15.43|15.54|15.64|15.72|15.45|15.52|15.35|15.23|15.75|15.25|15.24|14.92|15.12|15.53|15.24|14.72|14.4
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.34|19.67|18.66||18.81|18.11|18.44|18.21|17.45|17.66|17.69|17.74|18.67|19.11|19.14|19.08|19.04|19.08|19.05|19.71|19.63|17.4|16.72||17.1|17.81|18.37|19.59|18.97|19.31|19.26|19.75|19.07|16.36||16.59|16.78|16.9|16.62||16.97|16.96|16.77|16.6|16.76|17.07|17.34|17.4|17.1|17.52|17.91|17.85|18.2|18.18|18.46|18.93|18.75|18.41|19.14|19.27||18.86|18.55|18.71|18.3|18.14|18.09|18.2|18.26|18.36|18.85|19.07|19.16|19.23|19.32|19.38|19.03|17.65|16.87|16.69|16.68|16.28|16.14|16.52|16.67|16.35|16.35|16.41|16.17|15.89|15.5|15.92|15.75|15.75|15.84|15.36|15.16|14.95|15.23|14.28|14.53|14.17|14.22|13.82|14.53|14.85|14.86|15.07|15.71|15.55|16.01|15.46|15.26|14.68|15.12|15.64|15.71|15.75||15.23|15.4|14.86|14.73|15.25|15.66|15.33|14.99|14.97|14.5|14.97|15.89|16.74|17.39|17.22|17.3|17.03|16.36|17.13|16.6|16.4|16.25|16|16.1|20.07|19.93|19.8|19.7|20.39|21.22|21.5|21.62|21.91|21.98|22.14|22.23|22|21.84|21.93|21.9|21.57|20.98|20.73|20.51|20.94||21.07|21.45|21.4|21.26|21.97|22.31|22.33|22.08|22.13|21.86|21.89|21.89|22.01|21.56|21.63|21.7|21.26|21.02|21.31|20.93|20.98|20.88|20.74|20.62|20.5|20.9|20.75|20.79||20.93|20.77|20.54|20.87|21.46|21.3|21.01|20.7|20.01|20.09|20.8|20.51|20.44|19.45|17.17|16.83|16.71|17.07|17.39|17.18|17.19|17.19|17.17|17.13|16.96|17.09|17.3|16.78|16.63|16.43|16.83|16.57|16.19|15.76|15.5||15.42|14.93|15.08|15.21|14.94|14.65|14.8|15.11|15.02|14.85|14.59|14.93|15.04|15.39|15.51|15.45|15.24|15.24|15.36|15.39|15.61|15.72
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.15|12.19|12.04||11.6|11.32|11.36|11.04|11.01|10.87|10.9|10.93|10.91|10.89|10.52|10.51|10.59|10.63|10.65|11.24|11.2|10.66|10.85||10.92|10.91|11.06|11.66|12.03|12.03|11.95|12.5|12.72|13.14||14.42|14.66|14.71|14.71||14.65|13.9|13.66|13.94|13.62|13.9|13.84|13.85|13.71|13.72|14|14|14.17|14.14|14.34|14.35|14.63|14.35|14.61|14.5||13.92|13.48|13.28|13.45|13.27|12.9|12.89|12.77|12.86|13.06|13.33|13.46|13.52|13.36|13|12.9|12.64|12.6|12.34|12.32|11.86|11.94|12.66|12.52|12.29|12.35|11.8|12.01|12.05|12.01|12.08|12.14|12.17|12.26|12.15|12.19|12.21|12.15|11.7|11.98|12.22|11.72|11.06|10.71|10.99|11.38|11.39|11.8|11.93|12.29|12.13|11.93|11.8|11.81|12.02|12.1|12.22||12.08|12.19|11.75|11.78|12.09|11.9|11.9|12.25|12.25|12.4|12.13|12.24|12.25|12.16|12.17|12.07|11.65|11.36|11.69|11.74|12.01|12.05|11.96|12.22|11.93|11.13|10.27|10.18|10.33|10.53|10.74|11.03|11.17|11.16|11.12|11.52|11.52|11.37|11.64|11.81|11.51|11.44|11.32|11.42|11.59||11.87|11.78|11.61|11.73|12.21|12.05|12.29|12.27|12.27|12.33|12.25|12.15|12.4|12.82|12.89|12.78|12.43|12.29|12.38|12.31|12.34|12.3|11.97|11.8|11.76|11.6|11.57|11.47||11.89|12.24|12.42|12.37|12.18|11.72|11.53|11.5|11.32|11.59|11.51|11.54|11.73|11.88|12.13|12.05|11.97|12.12|12|11.69|11.84|11.73|11.6|11.63|11.39|11.31|11.85|11.71|11.65|11.49|11.7|11.66|11.45|11.29|11.74||11.71|11.18|11.14|11.12|11.01|10.98|11.36|11.83|11.76|11.46|11.36|11.24|11.17|11.26|11.05|10.96|10.83|10.83|10.97|10.86|11.2|11.25
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|10.37|10.54|10.12||9.2|9.03|9.02|8.87|8.86|9.65|9.61|9.13|9.65|10.19|9.91|9.8|10.36|10.9|11.26|10.73|10.49|10.29|10.15||10.11|9.43|9.7|10.01|10|10.11|9.17|14.8|16.27|16.75||18.09|19.17|18.5|18.35||18.42|18.07|18.23|19.52|19.1|19.15|19.4|19.3|18.39|17.86|17.45|17.27|17.3|17.79|17.91|18.68|19.49|18.01|17.37|17.99||18.38|18.02|17.05|16.76|16.92|17.15|17.7|17.44|18.09|15.12|18.56|18.54|18.52|17.25|17.35|17.37|17.13|16.36|16.27|16.82|16.49|15.95|15.15|15.77|16.6|16.89|18.15|18.45|18.99|18.33|18.41|19.97|20.16|20.11|19.07|18.17|17.11|18.12|16.46|16.22|16.24|16.15|17.49|19.97|20.45|20.89|20.97|20.66|20.88|20.47|20.5|20.88|20.75|18.65|19.39|19.67|19.08||18.3|18.39|18|17.97|18.07|17.4|17.2|17.19|17.1|16.02|16.6|17.27|17.68|18.56|18.58|17.75|17.82|17.74|17.83|18|18.25|18.24|19.01|19.36|17.67|18.73|18.41|19.1|18.96|17.56|17.51|18.09|17.07|16.97|16.95|16.88|16.74|16.66|17.01|17.01|16.62|15.89|15.72|16.12|15||15.65|15.49|14.71|14.77|15.55|15.59|15.75|16.34|15.92|15.97|16.21|15.38|15.1|14.87|14.13|14.17|14.41|14.42|14.3|14.25|14.19|12.4|9.9|9.99|10.6|10.68|10.68|10.62||11|10.83|11|8.06|8.87|8.7|8.65|8.28|8.51|8.86|8.58|8.01|7.95|10.8|10.7|10.47|10.4|11.3|11.36|11.52|11.88|12.14|12.04|12.45|11.59|12.3|12.46|12.88|12.91|12.8|12.7|12.25|12.04|12.08|12.55||12.96|12.91|13|13.14|14|13.94|14.12|15|14.91|15.26|15.51|15.3|15.22|15.1|15.33|14.82|15.05|14.81|14.9|15.49|15.21|15
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.34|1.86|1.866||1.944|2.1|1.56|1.47|2.013|1.98|1.806|1.89|1.818|1.86|1.89|1.788|1.9212|2.04|2.16|2.04|2.268|1.92|2.04||2.04|2.1|2.1306|2.166|2.46|2.28|2.2806|2.28|2.031|1.92||1.92|1.89|1.92|1.89||1.92|2.22|2.28|2.52|2.52|2.52|2.52|2.85|2.64|2.64|2.22|2.22|1.8024|1.86|1.9656|2.1474|2.1474|2.1|2.0736|2.16||2.16|2.0664|1.8612|1.92|2.0106|2.013|2.1984|2.199|2.307|2.2194|2.04|1.98|1.98|1.8606|2.49|2.64|2.6496|2.85|2.9406|2.85|2.7612|2.7|2.04|1.8|1.8|1.836|1.8|1.74|3.18|3.24|3.2796|3.3|3.7806|4.23|4.26|4.2006|4.2|4.2018|4.38|4.74|4.2|4.0206|3.9006|4.71|3.9006|4.2|3.66|4.38|4.41|4.41|4.5|5.37|5.3988|5.2794||4.77|4.65||6|6|4.62|6|5.43|5.43|5.4|5.16|5.4|6.18|6.6|6.72|6.3|6.9|7.2|7.5|7.74|8.1|7.26|8.7|8.7|8.52|8.94|9.6|9.66|9.12|9|9.12|8.22|9|8.82|9.3|9.18|8.88|8.4|8.52|8.34|8.16|8.1|8.34|7.98|8.04|8.16|8.16|8.1||7.98|8.1|7.68|6.9|7.5|7.38|7.44|7.2|7.2|6.9|7.56|7.56|8.04|7.32|7.38|7.92|7.26|7.2|7.56|7.8|7.8|7.08|7.68|8.1|7.8|7.02|6.36|6.42||7.8|7.98|7.2|5.7|8.52|7.74|9.3|9.6|11.16|10.62|11.64|10.5|10.98|10.98|11.64|11.4|11.94|11.7|11.94|11.94|10.86|11.64|11.7|11.76|12.18|11.76|11.7|10.5|10.5|10.5|10.5|10.02|10.08|10.02|10.32||10.5|10.02|1.88|1.95|1.95|1.86|1.94|1.81|1.9|1.9|1.95|1.9|1.9|2|1.91|1.95|1.96|1.86|1.88|1.97|2.19|1.98
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.05|5.06|4.79||4.89|4.89|5|5.21|5.27|5.58|5.4|5|4.7|4.6541|4.79|5.1876|5|5.3757|5.233|5.13|4.55|4.5|4.434||4.14|4.37|5|5.0801|5.7501|6.5|6|6.8|6.72|6.7||7.55|7.51|7.75|7.65||7.8|7.09|6.82|6.65|6.05|6.55|6.63|7.4|8|6.8|6.01|5.7|5.93|5.7|5.3|5.25|4.91|4.8|4.601|4.913||4.7|4.6|4.301|4.401|4.6|4.801|4.59|4.3|4.025|4.21|4|4.001|4.102|4.3|4.21|4.2|3.901|3.725|3.801|3.8|3.62|3.9|3.9505|3.7505|3.55|3.7|4.275|4.001|3.7|3.53|3.338|3.05|3.525|3.64|3.65|3.6|3.55|4.001|4.45|4.6375|4.5|4.7|4.4|4.85|4.8|4.6|4.311|4.607|4.501|4.7|4.61|4.11|4.2|4.5|5.35|4.15|3.95||3.8|3.85|3.5|3.302|2.9|3.101|3.151|3|2.788|2.051|2.9|3|2.8255|3.1|3.3|3.3|3|2.8|2.7|2.6|2|2|2.1|2.01|2.199|2.01|2.01|2.01|2.091|2|1.98|2|2.025|2|2.25|2.1|2.2|2|2.05|2.05|1.8|1.75|1.751|1.706|2.0402||1.85|1.706|1.2|2.5|2.5|2.501|2.6|2.58|2.5|2.5|2.601|2.6|2.676|2.676|2.7083|2.8||2.675|2.678|3|2.801|2.8|2.9|2.95|2.9|2.9|2.9801|2.95||2.9801|2.95|2.95|2.9801|3|3|2.9|2.82|2.99|2.99|3|3.3|3.31|3.6|3.7|3.4874|3.451|3.3|3.101|3.46|2.7|2.5|3.001|3.4|3.7|3.795|3.525|3.51|3.62|3.39|3.2|3.201|3.51|3.5|3.412||3.404|3.6|3.51|3.404|3.6|3.5|3.405|3.4|3.6|3.7|3.51|3.4|3.2498|3.5|3.5209|3.305|3.5|3.7|3.72|3.601|3.15|3.15
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.52|12.53|12||11.5|11.3|11.61|11.39|11.68|12.01|11.9|11.85|12.12|12.37|12.16|12.08|12.15|12.04|12.07|12.66|12.45|11.6|11.54||11.43|12.64|13.51|14.4|13.72|13.58|13.84|14.12|14.18|14.21||14.93|15.02|14.95|14.88||14.85|14.77|14.52|14.97|14.96|15.47|15.15|15.01|15.03|15.3|16.06|16.01|16.34|16.52|16.87|17.07|16.97|16.91|17.02|16.68||15.85|15.75|15.57|15.5|15.2|15.26|15.35|15.33|15.26|15.45|15.89|15.86|15.97|15.73|16.04|16.03|16.01|15.85|15.83|16.27|16.11|16.37|16.43|16.57|16.44|16.3|16.34|16.15|16.27|16.08|15.89|16.2|16.7|16.44|16.5|16.23|16.22|16.48|15.5|15.86|16.32|16.27|16.18|16.26|16.4|16.56|16.69|16.88|16.41|16.55|16.56|16.4|16.37|15.74|15.78|16.81|19.39||19.2|18.73|18.12|18.1|18.46|18.34|17.95|18.08|17.8|17.18|18.59|18.94|19.34|19.6|19.3|19.02|19.12|18.93|19.66|19.8|20.16|20.5|20.54|20.23|20.25|20.5|20|20.29|20.16|19.77|19.92|19.82|20.18|20.09|20.26|20.57|20.5|20.69|20.98|20.95|20.09|20.05|20.51|20.71|21.05||21.06|21.36|22|21.81|22.8|22.52|22.69|22.81|22.54|21.74|21.15|21.28|21.07|21.16|21.38|21.15|21.47|21.59|21.49|21.33|21.55|21.6|21.47|21.46|21.51|21.58|21.75|21.7||22.08|22.56|22.39|22.3|22.43|22.02|21.84|21.64|21.7|22|21.87|22.03|21.95|21.75|22.84|22.78|22.56|23.62|23.78|23.55|23.5|23.41|23.38|23.34|23.39|23.34|22.93|22.49|22.25|22.11|22.68|21.85|21.82|21.74|21.64||21.77|21.61|21.6|22.17|21.94|21.69|22.15|22.83|22.67|22.45|22.05|21.72|22.06|22|22|21.69|21.45|21.35|21.25|21.2|21.15|21.19
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|22.68|23.77|23.76||23.25|22.89|23.54|22.7|22.72|24.18|24.91|24.27|24.94|25.41|24.85|24.89|23.52|23.04|22.91|23.19|23.05|23.19|24.19||24.46|25.24|24.81|25.81|26.26|26.69|26.75|27.21|27.64|27.92||29.02|29.41|29.49|29.15||29.6|29.5|29.13|28.88|28.94|29.72|30.09|29.75|28.93|28.97|29.51|29.5|30.01|30.54|30.16|30|30.46|30.19|30|30||30.31|30.32|30.38|30.32|30.36|30.03|29.64|29.06|29.15|29.77|30.23|29.73|29.49|29.01|28.39|28.37|28.69|28.25|28.01|26.48|25.81|25.46|25.58|25.53|25.49|25.68|25.59|25.52|24.9|24.61|24.27|24.61|24.69|24.78|24.89|24.55|24.48|24.62|23.76|24.54|24.77|24.69|24.92|25.01|24.69|24.73|24.68|24.88|24.06|24.9|25.45|25.1|25.2|25.5|25.4|25.03|24.18||23.58|24.04|23.97|23.9|24.54|24.31|24.42|23.41|23.43|22.96|24.83|25.62|26.31|26.41|26.2|26.01|25.71|25.61|26.71|26.9|26.39|26.41|26.6|26.37|25.84|25.71|24.84|24.86|23.9|22.79|24.09|24.51|24.64|24.43|24.37|24.12|24.22|24.12|24.41|24.34|24.15|23.4|22.75|23|23.4||23.69|24.19|23.92|24.15|24.92|25.04|25.07|24.61|24.54|24.25|24.23|24.31|24.3|24.29|24.28|24.09|24.06|23.75|23.81|23.71|23.39|23.43|22.89|22.86|23.05|23.43|23.13|22.86||23.13|23.04|23.29|23.27|23.04|23.03|23.26|23|22.89|22.64|22.27|22.7|22.84|22.39|22.14|21.88|21.87|22.54|22.74|22.69|22.6|22.75|22.74|22.76|22.75|22.56|22.75|22.73|22.27|22.55|22.11|22.31|22.26|22.11|22.15||22.37|21.86|21.96|21.95|21.73|22.04|22.36|22.5|22.61|22.1|22.06|22.12|21.95|22.26|22.43|22.59|22.33|21.99|23.71|23.35|23.65|23.05
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|9.56|9.66|9.71||9.45|9.25|9.5|9.44|9.25|9.42|9.71|9.86|9.7|8.96|8.65|8.34|7.75|7.61|7.62|7.85|7.48|7.11|7.35||7.2|7.18|7.2|7.82|7.83|7.75|7.81|8.12|8.26|8.31||8.78|8.85|8.99|9.27||9.2|9.11|9.08|8.95|8.9|9.2|9.24|8.94|8.91|8.75|9|8.89|9.1|9.18|9.37|9.58|9.66|10.01|9.68|9.65||9.62|9.51|9.5|9.45|9.3|9.28|9.24|9.05|9.01|9.25|9.81|10.07|10.48|10.67|10.43|10.46|10.37|9.71|9.5|9.9|9.61|9.91|11.59|12.56|12.58|12.66|13.02|12.66|12.35|12.11|12.54|13.43|13.47|13.56|13.79|13.55|13.46|13.17|12.35|12.3|12.43|12.52|12.64|12.93|13.02|12.63|12.6|13.25|13.3|13.51|13.44|13.22|13.01|13.06|13.39|13.53|12.84||12.56|12.61|12.46|12.81|12.84|12.68|12.42|12.23|12.21|12.27|12.79|13.09|13.45|13.8|14.09|14.37|14.49|14.36|14.3|14.19|13.85|12.81|12.5|12.57|12.69|13.1|13.11|13.09|12.95|13.1|13.43|13.63|13.61|13.73|13.54|13.69|14.02|13.85|13.64|13.3|13.23|13|12.15|12.35|12.55||12.65|12.69|12.53|13.17|14.05|14.03|14.5|14.54|14.66|14.34|14.01|13.77|13.37|13.04|13.48|13.55|13.63|13.47|13.49|13.4|13.55|13.77|13.68|13.4|13.66|13.66|13.48|13.61||14.04|14|14.04|13.81|13.83|13.95|13.88|13.82|13.76|14.1|14.13|13.7|13.9|14.47|15.88|15.75|16.09|16.97|15.52|15.27|15.21|15.7|15.64|15.97|15.58|15.48|16|15.79|15.79|16.79|16.73|16.58|16.6|16.83|16.61||15.85|15.65|15.61|15.85|15.49|15.52|15.77|16.38|16.03|15.87|16.27|16.54|16.71|16.62|16.37|16.26|16.01|16.21|16.63|16.5|16.66|17.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|14.23|13.91|13.15||12.68|12.5|12.62|12.76|12.8|13.44|13.48|13.3|13.62|12.92|13.03|12.93|12.85|12.96|13.04|13.52|13.23|13.15|13.44||13.57|14.17|14.24|14.59|14.64|14.5|14.8|15.4|15.54|15.53||16.19|16.6|16.75|17.01||17.17|17.19|17.2|17.18|17.36|17.52|17.02|16.86|16.67|17.3|17.74|17.74|17.73|18|17.84|17.93|18.47|18.93|19.2|19.39||19.26|18.97|18.86|19.1|19.37|19.48|19.3|19.02|19|19.12|19.16|18.27|17.98|17.73|17.79|16.74|14.78|15.19|14.56|14.79|14.48|14.43|14.69|14.41|14.36|14.37|14.2|14.08|13.81|13.92|13.89|14.16|14.28|14.57|14.46|14.31|14.2|12.55|13.29|13.06|14.08|13.76|13.35|13.39|13.57|14.05|14.65|15.13|15.22|15.17|15|14.93|15.16|15.72|15.86|15.92|15.86||15.56|15.27|14.78|14.76|14.84|15.11|14.81|14.77|14.62|14.83|15.61|16.08|15.91|16.61|16.65|16.01|16.35|16.22|16.17|16.35|16.16|16.06|15.83|16.09|16.17|16.95|19.05|18.71|18.52|18.48|18.76|18.79|19.79|19.9|19.93|19.97|20|19.65|19.78|19.84|19.5|19.21|19.78|20.09|20.58||20.63|21.1|21.11|21|21.12|20.72|20.81|20.68|20.2|19.72|19.43|19.1|18.79|18.9|18.69|18.73|18.68|18.46|18.49|18.34|18.21|18.18|18.17|18.32|18.51|18.32|18.4|18.62||19.11|19.15|19.44|19.93|19.78|19.45|19.18|19.15|18.71|19.65|19.56|18.36|18.62|18.7|19.04|18.22|18.07|18.87|19.09|18.8|19.92|20.08|20.29|20.26|20.37|20.3|21.09|21.19|21.34|21.52|21.32|21.37|22.1|22.06|21.93||22.17|21.9|21.96|21.21|21.21|21.27|21.43|22.21|22.75|22.25|21.52|21.38|21.27|21.33|21.37|21.64|22.09|21.65|20.75|20.66|20.35|20.43
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|11.74|11.77|11.49||11.28|10.93|10.94|10.5|10.51|11.02|10.92|10.5|10.53|10.82|10.68|10.51|10.45|10.29|10.2|10.47|10.25|9.68|10.02||9.87|10.08|10.41|10.62|10.71|10.76|10.85|11.48|11.65|11.5||11.83|12.01|12.01|11.8||12.02|11.7|11.15|11.01|10.97|11.04|11.04|10.72|10.33|10.59|10.59|10.42|10.66|11.38|11.47|11.84|12.64|12.6|12.84|12.78||12.79|12.69|12.72|12.73|12.83|12.83|12.6|12.54|12.39|12.4|12.55|12.55|12.59|12.51|12.3|12.23|12.28|11.95|11.58|11.41|10.72|11.19|11.3|11.25|11.04|10.76|10.76|10.96|10.95|10.85|10.93|11.06|11.14|11.41|11.33|11.25|11.12|10.52|10.06|10.02|10.27|10.22|10.16|10.42|10.48|10.81|10.91|11.29|11.26|11.62|11.73|11.31|11.32|11.18|11.68|11.7|11.75||11.66|12.01|11.7|11.66|12.15|12.39|12.14|12.07|11.97|11.65|12.41|12.73|12.99|13.28|13.37|13.48|13.53|13.55|13.46|13.45|13.55|13.57|13.71|13.6|13.58|13.6|13.3|13.1|11.81|11.53|11.69|12|11.99|11.84|11.91|11.97|12.15|12.2|12.27|12.27|12.21|12.16|11.96|11.99|12||12.52|12.53|12.35|12.31|12.45|12.59|12.95|13.07|13.04|12.96|13.25|13.3|13.07|13.28|13.5|13.49|13.41|13.25|13.31|13.32|13.36|13.61|13.48|13.48|13.48|13.87|14.23|14.1||14.3|14.22|14.4|14.43|14.43|14.61|14.71|14.86|14.74|14.88|14.79|14.4|14.34|14.21|14.15|14|13.96|14.55|14.04|13.78|13.72|13.7|13.87|13.87|13.91|13.69|13.97|14.12|13.81|14.04|13.97|13.86|13.96|13.91|14.06||14.07|13.89|13.98|13.98|13.74|13.61|13.52|13.57|13.68|14.02|14.52|14.48|14.57|14.56|14.61|14.69|14.24|14.25|14.34|14.36|14.43|14.39
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10|9.9|9.9||9.98||9.85|10|9.86||10||9.85|9.96|9.9|9.99|||9.89|9.98|9.85|9.81|9.9||9.81|10|10|10|10|10.01|10|10.09|10|10||10||9.9|9.9|||10|||10|10.12|9.9|10|10|10.02||10||10|9.99|10||10|10|10||10|10||10.11|10.09|10.11||||10.02|10.01|10.2|10.03|10.11|10.29||10.19|10.3|10.08|10.06|10.11|10.28|10.29|10.26|10.13|||10.11||10.05|10.05|10.05|10.05|10.06|10.05|10.05|10.05|10.05|10.02|10.02|10.05|10.05|10.1|10.1|10.06|10.11|10.06|10.07|10.19|10.13|10.05|10.04|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.39|9.48|7.9||13.3|12.85|12.98|11.93|12.19|13.01|13.19|12.89|13.63|14.12|13.97|13.95|13.94|13.81|13.97|14.69|13.5|12.83|13.72||14.11|13.97|14.41|14.86|14.77|15.33|15.8|16.25|16.57|16.85||17.38|18.18|18.6|18.41||18.66|18.35|17.94|17.2|17.34|18.08|17.31|17.11|16.95|17.45|18.44|18.45|18.29|18.68|18.74|18.71|18.23|17.73|17.56|17.58||17.66|17.38|17.52|17.95|17.11|16.73|16|15.24|15.36|15.97|15.96|16.01|16.84|16.27|16.22|14.53|14.16|14.06|13.94|14.06|14.2|14.68|14.89|15.4|15.33|15.7|16.42|16.16|16.46|16.32|16.25|16.4|16.74|16.88|16.41|15.92|15.84|15.56|14.65|14.59|14.75|13.85|13.64|14.54|14.34|14.63|14.7|14.91|15.12|14.99|14.92|14.96|14.77|14.9|15.17|15.63|15.63||15.55|15.72|15.25|15.38|15.45|15.36|15.25|14.67|14.99|12.5|15.31|15.69|16.05|16.14|16.22|16.31|16.53|16.37|16.78|16.64|16.45|16.54|18.16|18.09|18.1|18.07|18.28|18.06|17.46|17.44|18.45|19.06|18.92|19.21|19.28|19.6|19.76|19.63|19.55|19.5|19.43|19.32|19.22|18.52|20.35||20.51|21.26|20.84|20.68|21.71|21.87|21.82|21.85|21.94|22.07|22.52|22.34|22.04|21.69|21.79|21.77|21.62|21.04|21.58|21.82|21.5|22.07|21.83|21.28|21.22|21.35|21.05|21.22||21.66|21.65|20.9|20.78|20.83|20.52|20.21|20.63|20.35|19.77|19.66|20.01|20.56|20.87|20.9|20.46|20.7|21.12|21.43|21.26|21.54|21.79|21.4|21.02|20.74|21.03|20.88|20.01|19.45|19.66|19.68|19.54|19.54|19.43|18.85||18.65|18.4|18.88|18.93|18.83|18.52|18.81|19.5|20.51|20.81|20.68|20.94|20.59|19.9|19.73|19.13|18.91|18.88|19.26|19.73|19.63|19.33
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|80.16|79.08|76.628||80.28|77.09|78.36|79.14|81.9|83.4|86.4|83.22|83.52|84.421|86.46|84.78|81.24|80.76|79.2|83.04|79.62|77.88|79.56||78.9|80.4|81.6|82.98|82.326|82.98|84.12|89.82|97.14|98.46||95.58|95.64|96.24|96||98.46|97.26|92.7|92.16|93.18|92.22|96.78|94.74|90.36|90.48|92.46|92.34|91.206|89.94|95.34|97.08|97.8|100.62|101.1|99.3||99.96|97.56|97.92|97.44|98.16|99.54|99.12|98.556|96.84|97.38|99.72|100.8|100.62|101.4|102.87|93.12|99.84|99.18|100.08|100.26|101.88|101.46|103.92|104.94|104.88|104.64|103.44|102.99|104.671|103.74|103.32|102.84|104.1|105.06|102.36|101.64|98.28|93.48|88.77|88.98|90.78|90.36|91.44|94.29|94.02|94.74|95.64|96.66|96.9|100.02|98.04|97.5|97.08|96.121|96.84|97.92|99.36||98.97|97.68|95.58|94.86|93.54|91.44|87.6|84.78|84.84|83.16|88.26|88.98|88.56|90.12|90.06|92.94|92.16|92.94|91.38|89.1|89.22|84.66|81.96|93.09|94.35|97.02|98.04|98.94|97.56|97.2|99.72|96.24|95.82|101.22|101.28|100.98|101.88|102.72|104.46|103.92|103.62|104.58|104.16|104.88|107.1||111.06|109.35|112.2|111.921|112.32|114.18|114.48|114.48|111.84|112.26|113.34|115.8|116.52|116.88|116.94|117.45|121.5|119.88|118.8|118.26|118.44|121.44|121.68|119.22|118.665|118.74|119.7|120.6||121.86|120.9|119.64|119.82|123.36|124.44|125.7|124.2|124.56|123.42|122.304|123.24|123.84|123.72|125.64|123.84|121.08|115.5|112.02|112.68|111.84|113.34|111.12|111.72|113.52|113.04|115.8|114.84|113.76|114.24|113.46|113.88|112.86|111.96|110.46||109.5|111.48|110.16|109.14|104.64|104.34|104.04|102.54|104.46|103.2|101.76|99|99|99.84|103.74|106.2|104.04|105.3|107.52|106.5|107.85|105.9
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|9.68|9.6|9.55||9.5|9.26|9.21|9.05|9.2|9.53|9.98|9.32|9.74|9.88|10.26|10.01|9.66|9.89|10.4|10.05|9.63|9.31|9.62||9.62|9.59|9.51|9.51|9.83|10.03|10.15|10.57|10.97|11.2||11.49|11.36|11.51|11.51||11.51|11.53|11.2|10.86|11.13|11.46|11.83|11.86|11.5|11.81|12.28|12.04|11.77|12.08|12.46|12.6|12.65|12.89|12.98|12.95||12.73|12.49|12.44|12.55|12.34|12.1|12.04|12.23|12.18|12.06|12.42|12.49|12.47|12.73|12.76|12.75|12.21|11.79|11.63|11.33|10.72|10.6|10.91|10.95|11.12|10.96|11.02|10.88|11.11|11.11|11.32|11.36|11.48|11.62|11.59|11.69|11.5|11.1|10.48|10.43|10.01|9.95|10.39|10.88|11.04|11.24|11.58|11.86|11.7|11.95|11.7|11.59|11.5|11.8|12.3|12.45|12.48||12.36|12.05|12.32|12.53|12.52|12.5|12.09|11.64|11.94|11.47|11.97|12.26|12.8|13.12|13.25|13.39|13.5|13.29|13.28|13.76|13.81|14.03|13.55|15.01|15|15.07|15|15.21|15.12|15.1|15.27|16.04|16.08|16.31|16.32|16.28|16.3|16.24|16.8|16.46|15.77|15.48|15.06|15.41|16.14||16.54|16.62|15.81|15.3|15.22|14.93|15.01|15.29|15.01|15|15.15|15.18|14.68|13.9|13.66|13.53|13.37|13.26|13.41|14.08|13.5|14.08|14.35|13.65|13.77|13.69|13.97|14.08||14.26|14.02|13.84|13.8|13.57|13.26|13.26|13.26|13.25|13.63|13.39|13.28|13.27|13.4|13.52|13.21|13.04|13.43|13.82|13.78|13.96|13.65|13.55|13.34|13.25|13.55|13.8|13.81|13.44|13.37|13.4|13.3|13.13|13.3|13.4||12.88|12.85|12.47|12.4|12.21|12.4|12.2|12.02|11.77|11.76|11.71|11.6|11.53|11.64|11.87|11.87|11.72|11.49|11.58|11.9|11.94|11.59
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|22.38|22.71|21.91||21.13|20.64|20.85|20.74|21.42|22|22.12|22.2|21.6|21.08|21.06|20.29|20.03|19.61|19.55|20.1|16.71|16.46|16.92||16.48|17.17|17.8|17.83|17.99|17.62|17.9|18.3|18.08|17.85||18.11|18.38|18.39|18.65||18.8|18.68|18.26|18.25|18.69|18.79|18.15|17.94|17.68|18.01|18.48|18.6|18.93|19.44|19.19|19.71|20.2|20.55|20.47|21.05||20.76|20.37|20.34|20.33|20|19.87|19.53|19.4|18.84|18.82|18.9|18.59|18.15|18.22|17.52|17.67|17.66|17.86|17.94|17.08|16.36|16.11|16.88|17|14.96|15.2|15.14|15.06|15.04|14.96|14.87|14.7|14.83|14.73|14.8|14.19|13.92|13.61|13.2|13.15|13.33|12.71|12.4|12.29|12.55|12.84|13.38|13.71|14.24|14.49|14.54|14.59|14.64|14.77|14.73|14.78|14.71||14.19|14.37|13.92|13.95|13.97|14.26|13.96|13.71|13.6|13.8|14.47|14.81|14.85|14.75|14.88|14.81|14.67|14.45|13.36|14.24|13.72|13.32|13.5|13.02|13.2|13.62|13.49|13.84|13.76|13.8|13.85|14.76|14.6|14.51|14.41|14.94|14.59|14.82|15.35|15.17|14.98|14.75|14.77|14.93|15.04||15.32|15.31|15.46|15.43|15.72|15.59|15.39|15.47|15.26|15.43|15.49|15.43|16.42|16.66|16.96|16.99|16.62|16.54|16.82|16.79|16.84|17.06|16.9|16.34|16.62|16.9|16.81|16.82||16.92|17.15|17.12|16.99|17.01|17.03|17.24|16.84|16.54|16.88|16.94|16.88|16.9|16.88|16.9|16.88|16.72|17.82|18.05|18.18|18|17.7|17.37|17.53|17.64|17.24|16.61|17.92|17.5|17.68|17.57|16.99|17.04|17.54|18.31||18.39|17.92|17.9|17.41|16.95|16.99|17.41|17.78|16.91|17.91|17.67|17.19|16.97|16.87|16.79|16.83|16.88|17.11|17.52|17.55|17.68|17.46
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.5|13.485|13.59||13.61|13.3|13.46|13.53|13.39|13.39|13.49|13.45|13.53|13.7|13.65|13.66|13.59|13.51|13.45|13.5|13.51|13.55|13.7||13.49|13.5|13.45|13.65|13.66|13.67|13.86|13.92|13.85|13.83||14.08|14.3|14.2|13.915||13.998|13.84|13.69|13.81|13.93|13.98|13.968|13.78|13.62|13.51|13.8|13.74|13.84|13.84|13.81|13.74|13.71|13.82|13.7|13.67||13.61|13.56|13.52|13.75|13.63|13.6|13.49|13.3|13.4|13.42|13.43|13.48|13.48|13.49|13.46|13.3|13.3|13.29|13.21|13.34|13.3|13.2|13.14|13.17|13.13|13.12|13.27|13.27|13.27|13.2|13.17|13.35|13.44|13.36|13.45|13.4|13.39|13.47|13.13|13.37|13.46|13.5|13.37|13.41|13.48|13.33|13.21|13.24|12.95|13|12.98|12.97|12.95|12.92|12.91|12.93|12.95||12.73|12.84|12.81|12.8|12.65|12.48|12.5|12.455|12.38|12.4|12.9|12.94|13|13.08|13.01|12.9|12.9|12.9|12.9|12.93|12.9|13.12|12.95|12.95|12.9|12.9|12.98|12.9|12.86|12.94|12.95|13.05|13.1|13.15|13.21|13.12|13.22|13.19|13.26|13.22|13.18|13.12|13.04|13.15|13.05||13.03|13.06|13.12|13.11|13.15|13.17|13.16|13.23|13.2|13.15|13.06|13.14|13.01|13|13.1|13.13|13.04|12.95|13.025|13|12.975|13.02|12.96|12.97|13.02|12.96|12.83|12.72||12.8|12.96|13.04|13.12|12.91|12.87|12.96|12.88|12.71|12.76|12.72|12.72|12.72|12.72|12.735|12.7|12.71|12.85|12.88|12.81|12.89|12.81|12.78|12.9|12.79|12.75|12.789|12.82|12.7|12.78|12.73|12.7|12.72|12.76|12.51||12.82|12.76|12.76|12.8|12.76|12.8|12.81|12.88|12.88|12.89|12.92|12.91|12.91|12.88|12.86|12.93|12.8|12.8|12.75|12.66|12.67|12.69
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.25|18.24|17.91||17.81|17.76|17.88|18.24|18.02|18.27|18.46|17.92|17.84|17.61|17.43|17.5|18.54|18.53|18.6|18.58|17.73|16.27|17.49||16.9|17.2|17.11|17.28|16.95|17.17|16.49|16.52|16.74|16.58||16.92|17.15|17.04|17.05||17.09|17.1|17.06|16.99|17.29|17.36|16.39|16.07|16|15.71|15.99|16.18|16.16|16.44|16.25|16.09|16.34|16.3|16.14|15.98||16|16.11|16.12|16.23|15.77|15.69|15.59|15.27|15.12|15.33|15.55|15.44|15.61|15.48|15.01|15.46|15.31|15.34|13.92|14.81|14.46|14.5|14.6|14.44|14.51|14.52|14.61|14.24|14.2|14.08|13.93|15.36|15.38|15.1|15.08|15.25|15.18|14.64|14.32|14.49|14.55|14.46|14.57|14.64|14.2|14.37|14.44|14.74|14.66|15.06|15.13|15.03|14.98|15|15.29|15.43|15.45||15.43|15.56|15.63|15.63|15.62|15.5|15.36|14.9|14.81|14.7|15.35|15.47|15.7|16.13|15.9|15.78|15.9|15.92|16.13|16.37|16.07|15.94|16.12|16.1|16.21|16.36|16.11|15.89|15.78|15.94|16.21|16.28|16.07|16.21|16.14|16.44|15.91|15.93|16.79|16.64|16.12|16.11|16|15.88|15.93||16.06|16.07|16.06|16.07|16.31|16.62|16.7|16.66|16.69|16.69|16.7|16.8|16.63|16.57|16.66|16.72|16.67|16.6|16.68|16.73|16.83|16.73|16.7|16.8|17.1|17.15|16.8|16.68||16.85|16.91|16.92|16.75|16.63|16.62|16.55|16.54|16.45|16.52|16.3|16.15|16.15|16.22|16.47|16.5|16.12|15.76|15.77|15.88|15.87|15.67|16.53|18.18|18.07|18.34|18.72|18.31|18.02|18.46|18.86|18.74|18.61|18.81|18.91||18.69|18.38|18.55|18.31|18.1|18.28|18.52|18.73|18.68|18.77|18.68|19.52|19.65|19.82|19.76|19.95|19.95|20|20.38|20.35|20.29|20.13
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.58|8.59|8.19||8|7.87|8.06|8.02|7.8|7.96|7.3|5.38|6|6.2|6.18|6.08|6.11|6.1|6.05|6.45|6.42|6.16|6.29||6.1|6.41|6.62|6.95|6.87|6.89|7.29|7.52|7.84|8.14||8.99|9.12|9.11|9.12||8.99|8.94|8.66|8.86|8.87|8.91|8.95|8.78|8.75|8.63|8.75|8.88|8.96|9.17|9.1|9.19|9.45|9.35|9.27|9.2||8.89|8.67|8.64|8.67|8.56|8.4|8.39|8.36|8.38|8.62|8.8|8.69|8.76|8.61|8.56|8.6|8.85|8.5|7.52|7.89|8.02|7.95|8.2|8.3|8.19|8.19|8.13|8.11|8.23|8.29|8.39|8.54|8.63|8.88|8.67|8.66|8.51|8.18|7.94|7.68|7.82|7.7|7.54|7.79|7.63|7.78|8.11|8.44|8.32|8.51|8.27|8.25|8.27|8.35|8.55|8.65|8.66||8.36|8.48|8.42|8.52|8.82|8.66|8.42|8.3|8.38|8.35|8.79|9|9.21|9.36|9.42|9.39|9.46|9.37|9.54|9.84|9.59|9.67|9.94|9.93|9.99|9.34|10.14|10.18|9.96|9.93|10.12|10.31|10.33|10.27|9.94|9.71|9.75|10|10.12|10.05|10.01|10|9.85|10.24|10.41||10.64|10.65|10.56|10.58|10.7|10.8|10.86|10.86|10.8|10.79|10.69|10.69|10.7|10.8|11.17|11.13|11.07|10.99|11.12|11.2|11.29|11.36|11.25|11.01|10.73|10.6|11.8|11.76||11.91|12.01|11.99|12.08|12.01|12|12.04|11.97|12.01|12.03|12.04|12.07|12.01|12.02|12.2|12.22|12.16|12.5|12.45|12.46|12.5|12.61|12.48|12.69|12.51|12.44|12.68|12.74|12.69|12.8|12.87|13.22|13.32|13.32|13.34||13.44|13.21|13.3|13.29|13.2|13.27|13.3|13.31|13.35|13.26|13.08|12.94|13.03|12.97|12.75|12.64|12.39|12.4|12.61|12.62|12.92|13
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.04|9.81|9.32||9.3|8.65|9.63|9.24|9.73|11|11.01|10.71|11.3|10.24|10.13|10.3|11.06|10.47|10.87|10.39|10.2|8.74|8.89||7.89|7.64|7.66|9.15|9.16|10.01|10.48|11.2|11.85|11.98||11.47|11.54|11.78|12.42||12.58|12.51|12.74|12.18|11.48|11.97|11.59|10.87|10.71|11.26|11.26|11.25|10.76|10.7|10.68|10.63|11.45|11.51|11.29|11.9||11.8|12.07|12.18|11.62|11.45|12.08|11.95|12.36|12.36|11.94|12.76|12.29|13.36|13.34|14.11|14.53|14.11|15.08|14.36|14.39|14.13|13.9|14.25|14.13|13.82|13.82|14.85|15.02|15.23|14.44|14.1|14.1|13.12|12.64|12.1|12.97|13.14|13.04|12.64|12.83|13.83|13.57|15.61|16.8|17.76|17.79|17.6|17.49|17.42|17.36|17.7|17|17.42|16.22|16.25|14.12|15.52||15.6|16.15|16.06|16.5|16.42|16.9|17|17.5|18.25|15.36|15.97|15.72|17.03|17.86|19.67|19.5|16.32|16.56|15.51|17.56|2.43|1.65|1.67|1.66|1.71|1.65|1.61|1.7|1.5|1.38|1.45|1.57|1.7|1.65|1.7|1.75|1.78|1.78|1.85|1.78|1.85|1.9|6.55|6.99|6.84||6.56|6.82|6.79|6.8|7.01|6.55|7.78|7.88|7.48|6.89|7|6.94|7.03|7.2|7|7.42|7.36|7.76|7.8|7.81|8.01|8.08|8|7.91|7.41|7.25|7.3|7.4||7.1|7.05|7.28|7.24|7.02|7.16|7.49|7.09|7.47|7.16|6.75|6.71|6.6|6.56|6.56|6.58|6.66|7.13|7.32|7.47|7.56|7.8|7.9|7.6|7.58|7.56|7.78|7.92|8.21|8.12|8.25|8.25|7.71|7.78|7.4||7.48|8.14|8.22|8.22|7.88|8.52|8.5|9.02|9|10.6|11|11.02|11.02|11.44|11.67|11.8|11.26|11.03|10.56|10.03|9.81|9.66
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.27|7.52|6.51||6.21|6.1|6.15|6.32|6.34|7.81|8.31|8.01|8.9|9.65|10|10.24|10.75|11.01|12.17|12.21|12|10.75|11.33||11.6|11.12|11.83|13.14|12.35|13|12.88|14.72|15.6|15.54||17.21|17.13|16.8|16.24||16.78|15.96|15.78|15.17|15.15|15.58|16.89|16.1|14.98|14.62|15.06|14.65|15.26|14.51|14.27|15.67|16.42|16.1|15.76|16.14||15.8|15.07|15.36|15.33|15.11|14.51|14.46|14.9|15.31|16.3|15.25|16.96|16.43|16.67|17.25|15.19|13|11.93|11.3|11.75|10.77|10.27|10.17|10.1|10.7|11.78|12.3|12.31|12.27|11.26|10.75|11.62|12.1|12.73|12.87|11.39|10.7|11.17|10.58|10.44|10.87|11.03|12.75|15.34|16.69|17.16|17.27|18.4|18.52|18.43|18.2|16.95|17.27|17.57|17.8|18.06|18.4||18.72|18.67|17.64|15.97|17.06|18.3|19.39|18.8|20.53|18|22.6|24.7|22.74|21.33|20.78|21.64|22.86|23.25|24.68|25.55|28.01|28.12|29.11|27.1|27.5|30.16|31.5|33.6|31.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.56|3.1||2.92|2.86|2.92|2.93|2.9|2.98|2.73|2.65|2.82|2.88|2.8|2.8|2.73|2.62|2.69|2.86|2.77|2.5|2.76||2.75|2.71|2.75|2.72|2.86|3.21|3.29|3.59|3.7|3.7||3.94|3.91|3.88|3.88||4.2|3.96|3.82|3.65|3.6|3.59|3.67|3.53|3.7|3.96|3.94|3.9|3.84|3.99|4.25|4.4|4.46|4.33|4.31|4.32||4.41|4.03|4.08|3.98|4.3|4.61|4.47|4.49|4.46|4.51|4.68|4.66|4.62|4.98|7.02|7.17|7.24|7.1|6.82|6.97|6.85|6.71|7.07|7.36|7.3|7.29|7.18|7.18|7.27|7.32|7.26|7.26|7.33|7.54|7.29|7.3|6.98|6.5|6.32|6.35|6.34|6.34|6.5|6.63|6.67|7.08|7.38|7.52|7.36|7.61|7.67|7.51|7.5|7.68|7.84|8.16|8.04||7.93|8.14|8.19|8.27|8.79|8.48|8.21|8.19|8.35|8.34|8.25|8.71|8.97|9.15|9.21|9.28|9.16|9.34|9.34|9.22|9.08|8.93|8.93|8.81|9.11|9.18|8.7|8.61|8.43|8.41|8.54|8.73|9.16|9.27|9.34|9.61|9.75|9.79|9.75|9.6|9.41|9.3|9.66|9.71|9.89||10.22|10.26|10.31|10.48|10.51|10.3|10.52|10.66|10.64|10.5|10.46|10.36|10.43|10.49|10.68|10.98|10.9|10.94|11.03|10.96|10.99|10.95|10.97|10.5|10.64|10.77|10.98|10.99||11.19|11.1|10.9|10.76|11.09|11.14|11.34|11.1|10.97|11.05|11.04|11.16|11.4|11.9|11.34|10.68|9.5|9.76|9.51|9.42|9.29|9.36|9.24|9.35|9.45|9.43|9.8|9.52|9.23|9.22|9.27|9.27|9.19|9.27|9.21||9|9|8.98|8.94|8.77|8.9|8.93|8.93|9.18|9.11|9.19|9.38|9.5|9.6|9.89|10.18|10.02|9.92|10.08|9.69|9.85|9.8
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|10.74|10.84|10.91||10.4|10.24|10.45|10.28|9.32|9.41|9.3|9.15|9.3|9.53|9.62|9.46|9.36|9.7|9.47|9.43|9.4|9.34|9.44||9.25|9.26|9.31|9.41|9.37|9.5|10.01|10.49|10.56|10.64||10.95|11.41|11.45|11.32||11.39|11.35|11.28|11.35|11.53|11.27|10.8|10.81|10.4|10.29|10.47|10.54|10.83|10.72|10.8|10.86|11.2|11.4|11.43|11.05||10.92|10.63|10.56|10.43|10.46|10.38|10.34|10.56|10.4|10.63|10.83|10.64|10.65|11.43|11.8|11.79|11.82|11.37|11.24|11.41|10.5|10.52|11|11.5|11.14|10.99|11.3|11.27|11.5|11.76|12.21|12.21|12.22|12.22|11.95|12.02|11.9|11.94|11.73|11.3|11.57|11.66|11.44|11.61|11.41|11.05|11.07|11.25|11.25|11.28|11.11|10.89|10.88|10.75|10.91|11.15|11.03||11.22|11.25|11.25|11.33|11.53|11.23|11.08|11.24|11.03|10.74|11.27|11.26|11.22|11.58|11.66|11.08|11.55|11.28|11.64|11.5|11.01|10.77|12.31|12.68|13.02|13.25|13.06|13.2|13.46|13.21|13.31|13.33|13.31|13.37|13.5|13.85|13.82|13.64|13.26|13.2|13.33|13.2|13.38|14.09|14.24||14.44|14.55|14.46|14.71|15.03|15.13|15.31|15.61|15.64|15.58|15.32|15.4|15.33|15.25|15.5|15.54|15.8|15.54|15.79|16.05|16.24|15.39|15.27|15.12|15.36|14.95|15|14.51||14.76|15.07|15.12|15.26|14.35|12.88|13.1|13.2|12.59|12.84|12.64|12.73|12.55|12.4|12.35|12.2|12.75|12.98|12.98|13.26|13.58|13.8|14.01|13.88|13.06|12.54|12.63|12.75|13.19|13.26|12.96|12.87|13.3|13.38|13.55||14.02|14.03|13.34|13.37|13.38|13.35|13.25|13.52|13.24|12.94|12.84|13.1|13.06|13.07|12.85|12.9|12.01|12.36|11.83|12|12.58|12.51
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.66|14|13.87||13.22|13.04|13.23|13.25|13.35|13.6|13.41|13.53|14.14|14.62|14.41|14.71|14.55|14.81|14.79|14.61|14.12|13.78|14.22||13.92|14.08|14.12|14.68|14.55|14.41|14.12|14.27|14.17|13.82||14.14|14.24|14.86|14.94||15.02|15.39|15.38|15.24|14.97|14.73|14.53|14.45|14.71|15.01|15.22|15.19|15.11|15.33|15.77|15.66|15.94|16.41|16.51|16.9||16.83|16.72|16.67|16.9|16.55|17.32|16.79|16.6|16.78|17.11|17.38|17.55|17.29|17.54|17.24|16.78|16.78|16.36|15.24|13|12.63|12.54|12.76|12.78|12.69|12.64|12.6|12.54|12.41|12.29|12.44|12.75|12.84|12.71|12.5|12.14|12.61|12.07|11.81|12.74|12.61|12.5|12.57|12.65|12.57|12.61|12.44|12.22|12.08|12.02|11.92|11.61|11.55|11.7|11.66|11.83|11.83||11.54|11.17|10.79|10.6|10.7|11.35|12.93|12.44|12.32|12.28|12.49|12.87|13.4|14.05|14.14|14.12|14.19|14.19|14.42|14.45|14.43|14.57|14.73|14.46|14.39|14.6|14.42|14.47|14.17|14.25|14.59|14.66|14.92|15.01|15.1|15.14|15.21|15.14|15.36|15.47|15.45|15.33|15.65|15.77|15.69||15.76|15.8|15.76|15.92|16.39|16.32|16.46|16.53|16.57|16.34|16.35|16.39|16.28|16.14|16.24|16.32|16.29|16.46|16.54|16.31|16.41|16.24|15.88|15.97|16.15|16.24|16.22|16.22||16.41|16.46|16.4|16.39|16.58|16.51|16.7|16.63|16.51|16.64|16.58|16.55|16.54|16.54|16.43|16.41|16.36|16.54|16.58|16.67|17.25|17.29|17.08|17.28|17.27|17.23|17.54|17.68|17.33|17.16|17.16|16.88|16.89|16.76|16.64||16.74|16.35|16.2|16.41|16.19|15.9|16.11|16.5|16.01|16.07|16.35|16.03|15.98|15.97|15.68|15.41|15.15|15.25|15.77|15.75|15.9|16
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|7.99|8.39|7.82||7.53|7.095|7.21|7.115|7.0756|7.25|6.695|6.61|6.95|6.9|6.55|6.67|7.03|7.04|7.55|7.36|7.43|7.21|7.43||7.62|7.33|7.648|7.92|7.81|8.88|8.8|9.5|9.57|9.53||10.37|10.29|9.91|9.85||10.04|9.88|9.76|9.637|9.99|10.3|10.09|10.07|10.195|10.37|10.06|11.07|11.1201|11.1|11.3509|11.26|11.7|11.3|12.33|12.6324||12.51|11.96|11.665|11.575|11.04|10.73|10.76|10.66|10.17|10.41|10.6|9.845|10.63|10.4|10.45|10.03|9.75|9.58|9.3139|9.75|9.87|9.78|9.98|10.29|9.5|9.45|10.02|10.12|9.95|9.5|9.46|9.57|9.66|9.64|9.53|9.4901|9.25|9.46|9.38|9|9.93|9.96|10.5|10.8972|12.26|12.13|11.69|11.8|11.81|11.68|11.221|11.47|10.23|9.74|10.12|10.37|10.21||9.63|9.65|9.21|7.8205|5.76|5.91|5.81|5.48|5.5399|5.06|5.53|5.78|6.15|6.31|6.4208|6.2|6.55|5.81|5.82|5.75|5.74|6.03|6.37|6.17|5.95|5.8|5.71|5.95|6.11|6.1|6.49|6.78|6.52|6.6|6.68|6.6|6.53|6.59|6.59|6.338|5.87|5.9|5.92|5.87|5.78||5.85|5.96|5.81|5.78|6.08|6.22|6.51|6.59|6.85|6.6901|6.57|6.5|6.77|6.36|6.46|6.51|6.38|6.43|6.58|6.56|6.932|6.91|6.804|6.7|6.89|6.74|6.654|6.59||6.402|6.37|6.76|6.8|6.8|6.458|6.55|6.75|6.75|6.56|6.2|6.16|6.4263|6.42|6.238|6.14|6.08|6.02|6.084|6.1|6.64|6.83|6.88|6.976|6.8101|6.56|6.7099|6.91|6.8797|6.82|6.71|6.65|6.65|6.8|6.88||7.0005|6.76|6.33|6.55|6.51|6.41|7.03|7.52|7.4|7.2|7.18|6.8|6.49|6.45|6.25|5.81|5.5|5.45|5.5|5.5|5.31|5.16
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.23|33.83|33.54||35.01|35.75|36.18|36.5|36.5|36.25|36.5|35.31|35.75|36.5|36.3|35.84|35.89|36.05|36.32|38.51|37.69|37.12|37.6||38|38.82|38.71|39.69|40.1|41.13|42|41.66|42.14|41.96||42.37|42.3|42.25|42.27||41.83|42|41.32|41.55|42.61|45.14|43.2|42.19|44.74|46.22|44.41|43.12|42.67|39.6|39.5|39.55|39.52|40.68|40.55|39.76||39.3|38.75|39.02|38.95|38.81|38.29|38.25|38|38|37.55|37.75|37.5|37.75|38.75|39.53|38.75|38|37.75|38.5|39.8|40.09|40.36|41.2|41.91|42|41.62|41.91|42.72|42.37|42.65|43.12|42.97|42.27|42.75|42.15|41.05|40.75|40.04|39.06|38.06|38.67|39.01|38.83|41.27|42|42.44|43|43.02|44.56|47.23|47.52|47.7|44.87|44.2|43.97|43.8|39.14||38.55|37.29|34.16|34.25|35.46|35.3|35|34.88|35.75|36.43|37.1|38|38.29|39.01|38.62|38.15|38|38.1|38.35|38.45|38.11|38.09|37.9|38.15|37.75|38.12|38.95|39.09|38.01|37.5|37.53|38.25|39.02|39|39.07|40.57|40.3|40.71|41.13|41|40.59|40.45|40.5|40.61|41.28||41.12|41|40.5|40.75|40.4|40.63|40.69|41.98|41.93|42.25|42.1|42.84|43.75|43.81|47.63|47.27|46.5|45.92|46.36|45.63|45.11|45.68|45.18|44.54|44.23|48.6|48.82|49.33||48.98|48.34|47.42|47.26|47.29|47.25|47.25|47.12|47.01|46.71|46.93|47.01|47.03|47|47.48|47.8|46.65|47.02|47.09|46.65|46.1|45.55|45.16|44.99|45.07|45.21|45.79|45.94|45.57|45.5|45.8|45.8|45.68|45.95|46.49||46.28|45.94|45.76|45.55|45.35|45.07|45.7|45.5|45.41|44.75|45.22|44.55|44.07|44.58|43.58|43|42.31|42.1|42.51|42.99|43.14|46.5
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|21.78|20.92|20.31||20.05|20.76|20.99|21.27|21.5|21.31|19.79|18.75|18.7|19.77|20.11|20.02|21.01|21.89|20.88|19|18.52|17.45|18.57||18.45|17.85|17.14|16.53|15.94|15.54|15.51|15.7|15.38|14||14.08|14.3|13.9|13.4||13.4|13|13.2|14|14.49|13.01|13.01|12.5|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.23|5.08|5.07||4.96|4.96|5.03|5.045|5.09|5.11|5.8|5.73|5.755|5.79|5.68|5.67|5.69|5.675|5.64|5.57|5.47|5.4|5.55||5.42|5.41|5.45|5.51|5.52|5.56|5.74|5.75|5.83|6||6.077|6.21|6.001|5.81||6.02|5.94|6.25|6.51|6.53|6.68|6.65|6.67|6.62|6.8|6.75|6.98|7.17|7.83|7.78|7.69|7.52|7.24|7.23|7.21||7.03|7.23|7.18|7.08|7.07|7.083|7.05|7.04|7.07|7.01|6.93|6.96|7.13|7.07|6.86|6.85|7.01|6.81|6.62|6.59|6.31|6.42|6.51|6.67|6.53|6.45|6.64|6.54|6.52|6.47|6.47|6.56|6.55|6.6|6.8|7|7.01|6.87|6.45|6.58|6.54|6.48|6.62|6.68|6.88|6.87|7.09|7.07|6.91|6.99|6.74|6.63|6.6|6.765|6.91|6.87|6.78||6.73|6.8|6.76|6.77|6.95|6.8|6.81|6.78|6.81|6.82|6.89|6.98|7.06|7.19|7.17|7.18|7.22|7.03|7.27|7.25|7.21|7.15|6.35|6.06|6.09|6.02|5.87|5.775|5.75|5.71|5.75|5.78|5.72|5.99|5.98|5.95|5.98|5.92|5.87|5.86|5.78|5.77|5.81|5.91|5.86||5.95|6|5.952|5.91|6.09|6.26|6.2|5.95|6.08|6.15|6.16|6.24|6.23|6.4|6.51|6.51|6.51|6.46|6.455|6.42|6.42|6.43|6.435|6.39|6.35|6.27|6.26|6.26||6.25|6.24|6.24|6.22|6.24|6.23|6.1|6.082|6.04|5.949|5.83|5.795|5.485|5.38|5.39|5.4|5.39|5.43|5.43|5.43|5.48|5.5|5.48|5.45|5.44|5.44|5.63|5.65|5.64|5.59|5.65|5.57|5.37|5.46|5.47||5.42|5.4|5.4|5.4|5.38|5.38|5.39|5.4|5.39|5.38|5.36|5.35|5.42|5.45|5.37|5.4|5.37|5.4|5.45|5.4|5.38|5.36
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.85|16.54|16.45||16.18|15.85|15.91|15.95|15.79|16.25|16.39|16.07|16.81|16.81|16|15.67|15.32|15.42|15.29|15.21|14.93|13.71|15.45||15.5|16.57|16.68|16.74|16.05|16.74|16.69|16.51|16.01|16.2||16.46|16.06|15.63|15.6||16.25|15.61|15.52|15.48|15.5|16.03|16.11|15.98|15.86|16.43|16.7|16.56|16.26|16.95|17.2|16.86|18.01|18.24|17.22|17.21||17.08|16.97|17.26|17.37|17.67|17.52|17.42|17.3|17.15|17|16.93|17.31|17.22|17.19|17|17.11|17.13|17.05|16.96|16.41|16.12|16.6|18.28|18.34|19.38|19.13|19.05|18.6|18.83|18.7|18.79|19.3|18.55|18.21|17.97|17.57|17.88|17.4|17.12|17.44|17.1|16.7|16.84|17.27|17.71|17.79|17.3|17.64|17.56|16.63|17.15|16.93|16.65|16.74|16.63|16.99|16.96||16.75|16.84|16.85|16.57|16.71|16.75|16.46|16.2|16.3|15.65|16.07|15.87|15.66|16.5|16.7|16.18|16.11|16.11|16.55|16.98|17.1|17.31|17.85|17.55|17.78|18.53|17.9|17.8|17.62|17.23|16.19|16.55|18.15|18.39|18.38|19.35|19.36|19.16|19.29|19.03|18.72|18.35|18.12|18.08|17.66||17.3|16.81|16.27|16.02|16.1|16.03|16.44|16.8|16.88|16.92|16.68|16.37|15.66|15.05|18.23|18.53|18.3|18.35|18.65|19.66|19.44|19.13|18.93|18.86|18.47|17.99|18.1|18.5||18.47|18.93|18.86|18.67|17.8|17.31|17.8|17.14|17.22|16.79|16.6|16.19|16.37|16.7|16.54|16.71|16.61|17.65|17.56|18.14|18.79|19|20.55|21.52|21.3|20.95|21.05|21.6|21.36|21.82|22.18|21.85|20.65|20.18|19.37||19|18.38|18.87|18.36|18.71|18.72|18.15|18.91|19.87|18.34|18.26|18.12|18.15|18.12|18.16|18|18.07|18.08|18.16|18.12|18.09|17.91
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.68|11.59|10.98||10.96|10.93|11.26|10.97|10.95|11.3|11.67|11.79|11.6|11.75|11.84|11.82|12.66|12.72|12.77|12.59|12.8|12.32|12.56||12.56|12.87|12.15|11.16|11.5|11.51|12.03|12.6|12.8|12.69||13.19|12.86|13.02|12.76||13.03|13.13|12.84|12.18|12.1|12.12|12.07|11.84|11.71|10.82|10.7|10.81|11.01|11.8|12.03|11.96|12.12|12|11.9|11.91||11.95|11.91|11.9|11.81|11.9|12.06|12.03|12.55|12.74|13|13.22|13.27|13.75|13.5|13.5|13.81|14.16|13.92|14.5|17.57|17.79|17.78|18.14|18|17.5|17.7|17.05|16.9|16.52|16.32|16.24|16.27|16.05|16.1|16.03|15.98|15.62|15.65|15.63|15.65|15.63|15.69|15.78|16.93|17.72|17.53|17.3|17.65|17.58|17.77|17.44|17.39|17.64|17.55|17.56|17.7|17.47||17.35|17.8|17.08|16.71|17.8|16.82|16.64|16.6|16.73|17.01|17.93|17.88|17.89|17.98|18.29|18.08|17.79|18|17.77|17.86|17.81|17.64|17.09|16.66|16.7|16.6|16.6|16.49|16.57|17.17|17.24|17.45|16.99|17.13|17.28|17.28|17.72|18.04|17.95|17.65|17.73|17.65|17.96|18.08|18.18||18.38|18.39|18.25|18.51|19.02|19.06|19.12|19.1|19.34|19.2|18.96|19.07|18.63|18.35|18.89|18.94|18.69|18.34|18.59|18.59|18.31|18.3|18.54|18.23|18.2|18|17.93|17.98||18.1|17.92|17.73|18.04|17.86|17.72|17.7|17.44|17.72|17.91|18|17.96|17.93|17.86|18.01|17.96|17.9|18.07|18.08|18.85|17.98|17.77|18.24|18.2|17.05|17.14|17.27|17.2|17.21|17.23|17.26|17.29|17.02|16.96|16.9||16.94|17.01|16.82|16.31|16.27|16.25|16.2|16.61|16.77|16.2|16.02|15.75|15.97|15.92|15.77|15.69|15.61|15.67|15.4|15.45|15.45|15.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|86.72|82.5|86||89|88|87.66|87|86.8|86.9|86.47|86.02|86.5|84|81.65|83.34|78.01|76.35|77.6|84.85|84.84|82.5|78.35||81.21|86|86.75|88|87.5|88|88|89.52|96.99|97.44||93.43|97.5|97.4|93.1||92.0001|92|91.19|89.5|87.1|87|82.41|85.35|85.72|86.92|86.5|87.12|88.19|87|88|87.3|89.83|87.0501|87.01|87||85.92|83.71|84|83.38|84|83.04|82|82.11|81.29|80.56|80.4|80.3|80.2|80.25|79.75|79|76.9999|76.9999|73||74.9|74.0901|73.72|73.71|73.51|73.66|74|75.24|74.22|73.15|72.42|73.02|73.55|72.99|73|70.5|71|70.71|71.16|71.5|70.3|71.13|70.52|71|70.07|70.2|70.2001|71.96|70.03|70.19|70.09|70.18|70|69.02|69.9|67.25|69.62||68.35|69.73|69.41|70|71.02|69.31||69.1|71.5|69|71.35|71|71.96|69|70.12||70.14||||70.01||69.75|69.52|68.88|70.05|72.01|72|71.92||69.87|70.96|70|||70.5|70.5|70.11|70|69.02|69.11|70.12|70|70.41||||71.06|70.05|70.11|70.01|71|70.39|||70.95|69.52|69.51||70.05|70.76|71.55|71|71||71|70.99|71.5|71.46|72.27||71.55||71.01||72.45|72.26|72.25|73|72.94|71.94|73|72.25|73.45|72|72.75|72.53|73.95|76.02|74.5|74.25|73.1||72||73.2||71.15|72.51|72.5||||72.77|73|72.56|74|72.41|73.74|72.11||72.01|73|73.57|72.08|72.3|72.51|71.99|71.95|72|73.03|73.5|74.18|69.03|70.5|71|70.81|70.81|70.08|70|67.4|71.11|72
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|17.76|17.16|17.06||16.68|16.6|16.85|16.37|16.32|17.43|18.3|17.91|18.25|18.71|18.67|18.21|18.16|18.16|18.85|18.68|18.05|18.01|18.21||18.32|18.17|17.99|19|19.21|19.63|19.87|20.75|20.58|20.41||21.72|22.06|21.93|21.53||21.79|20.57|20.93|20.98|20.76|21.66|21.9|21.62|21.7|21.46|21.65|21.47|21.23|21.1|20.83|21.71|21.54|21.24|21.06|21.1||20.87|20.43|20.68|20.85|20.36|20.84|21.09|20.68|20.28|20.32|20.45|19.58|19.24|19.52|20.01|20.2|20.16|20.54|20.75|20.34|21.63|21.37|21.73|21.72|21.59|20.92|20.16|20.06|20.22|19.5|20.1|20.01|20.09|20.3|20.14|19.69|19.36|19.06|18.33|18.25|17.7|17.33|17.81|18.52|18.5|18.68|18.67|18.8|18.65|18.62|18.63|18.47|18.46|18.57|19.07|19.19|18.78||18.57|18.89|18.89|18.9|19.58|19.07|19.08|18.64|18.7|18.52|19.37|19.55|19.42|19.46|19.27|18.89|19.28|19.25|19.07|19.23|17.4|16.15|16.51|16.68|16.83|17.41|17|16.86|16.82|16.47|17.82|18.24|17.7|17.16|17.43|18.59|18.65|18.6|18.86|18.54|18.22|18.47|18.47|18.44|18.99||19.25|19.44|19.24|19.68|20.73|20.63|20.58|20.71|20.39|20.57|20.85|20.71|20.27|19.82|20.12|19.82|19.79|19.46|19.79|19.95|20.67|20.64|20.34|20.46|20.73|20.54|20.57|20.41||20.9|20.94|21.2|20.93|20.78|20.92|20.68|20.42|20.28|20.65|20.62|20.79|20.22|20.1|19.96|20.05|20.83|19.5|18|27.67|27.82|27.74|27.63|27.83|27.16|27.14|27.78|27.68|27.42|26.81|26.95|27.3|27.83|27.49|27.5||28.07|27.76|28|28|27.59|27.4|27.42|27.61|27.77|27.43|27.7|27.25|27.25|26.67|26.54|26.08|25.55|25.66|25.69|25.41|25.56|25.87
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.0806|3.9114|3.9||3.966|3.9|4.2|4.26|4.272|4.38|4.32|4.2|4.5138|4.68|4.68|4.74|4.806|4.896|4.86|4.98|4.98|4.8|4.8612||4.98|5.0406|5.04|4.9392|4.842|5.1096|4.8|5.1|5.4606|5.22||5.385|5.544|5.4576|5.5812||5.7066|5.8308|5.3382|5.04|5.1|5.022|4.992|4.8|4.8|4.86|4.92|4.86|4.8|4.8066|4.926|4.92|5.4|5.7|5.7024|5.52||5.328|5.22|4.86|4.683|5.1|4.68|4.68|4.68|4.68|4.92|5.019|5.16|5.22|4.92|5.1666|5.34|5.34|4.92|4.86|4.9212|4.8|4.842|5.07|5.1|5.04|5.04|5.52|5.418|5.8206|5.4|5.4|5.46|5.46|5.4|5.472|5.13|5.1078|5.16|5.4|4.86|4.4496|5.1|5.5914|6.3|6.51|6.66|6.78|7.02|6.9|6.78|6.78|6.84|6.78|6.9606|7.08|6.84|6.78||6.72|6.9|6.6|6.78|7.08|6.42|6.18|6.06|6.06|6|6.48|6.66|6.72|7.08|6.9|6.72|6.96|7.02|7.26|6.6|6.36|7.2|7.98|7.92|8.16|7.92|7.98|7.08|6.42|5.04|5.5206|20.82|19.92|19.98|20.1|19.38|20.43|20.7|20.52|19.92|19.62|18.72|18.48|19.02|18.84||18.72|18.2994|17.1|16.62|17.52|17.16|16.92|17.34|16.74|16.56|15.9|15.6|15.6|15.36|15.36|14.88|14.22|14.16|14.4|14.16|14.55|14.16|14.04|13.86|13.8|13.92|14.04|14.22||14.1|14.04|13.98|14.04|14.4|13.74|13.26|12.6|12.24|12.18|12.36|12.3|12.06|12.6|13.5|13.38|13.41|14.1|14.4|15.12|15.96|15.42|15.3|15.96|15.36|15.78|16.68|16.44|16.32|16.3794|15.66|15.42|15.36|14.22|14.16||14.4|13.5612|14.43|14.46|14.16|14.22|14.46|15.24|15.18|15.12|14.16|13.8|14.1|14.28|13.62|12.9|12.96|12.72|12.96|13.35|12.84|12.24
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|4.89|4.78|4.53||4.49|4.38|4.52|4.51|4.6|4.83|4.78|4.28|4.38|4.46|4.45|4.29|4.3|3.94|3.98|4.13|4.39|4.03|4.17||4.39|4.35|4.33|4.39|4.5|4.77|4.99|5.2|5.52|5.39||5.49|5.45|5.61|5.64||5.83|5.76|5.45|5.16|5|5.14|5.44|5.15|5.12|5.4|5.68|5.31|5.33|5.65|5.83|5.9|5.85|6.01|6.43|6.35||6.4|6.21|6.13|6.19|6.24|6.25|6.27|6.45|6.19|5.95|5.9|6.52|6.74|7.83|8.07|8.11|8.1|7.79|7.71|7.69|7.36|7.26|7.51|7.48|7.49|7.53|7.61|7.51|7.5|7.4|7.46|7.39|7.51|7.77|7.61|7.33|7.1|6.8|6.12|6.08|5.85|5.83|6|6.15|6.05|6.27|6.38|6.58|6.58|6.74|6.62|6.57|6.5|6.51|6.52|6.65|6.58||6.34|6.67|6.39|6.92|7.15|7.15|7.06|6.91|6.92|7.1|7.35|7.62|7.66|7.71|7.7|7.68|7.37|7.76|7.69|7.93|9.78|9.52|9.65|9.6|9.51|9.8|9.66|9.78|9.35|9.34|9.45|9.8|9.81|9.88|9.81|10.29|10.54|10.67|10.75|10.58|10.36|10.33|10.4|10.42|10.51||10.76|10.76|10.9|10.97|11.17|11.85|12.03|12.18|12.06|12.06|12.12|11.99|11.93|11.8|11.73|11.54|11.57|11.47|11.61|11.76|11.78|12.12|12.12|11.82|12.13|12.2|12.19|12.16||12.46|12.61|12.5|12.55|12.46|12.28|12.1|12.01|12.11|12.21|11.91|11.84|13.03|13.06|12.99|13.24|13.39|13.35|13.26|13.22|13.18|13.16|13.04|13.42|13.54|13.41|13.49|13.43|13.07|12.89|12.96|12.77|12.65|12.63|12.71||12.55|12.3|12.46|12.6|12.46|12.59|12.82|12.57|12.61|12.52|12.39|12.6|12.55|12.56|12.11|11.89|11.59|11.49|11.78|11.69|11.86|12
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.5|11.51|11.29||11.51|11.39|11.76|11.79|11.93|11.75|12.06|12.16|12.1|11.98|12.09|12.04|12.3|12.2|11.85|11.52|11.25|11.1|11.5||11.77|11.28|11.22|12.65|12.5|12.55|13|12.89||13.13||13|12.99|13.28|13.95||14.49|14.2|13.85|14.12|14.95|13.99|17.71|17.38|17.24|16.94|16.9|16.7|16.41|16.63|16.31|16.36|16.36|15.72|15.49|14.91||14.29|14.15|13.85|14.07|13.75|14.1|14.24|14.5|14.49|14.7|14.45|14.45|14.45|14.16|14.45|14.45|13.55|13.91|14.21|14.5|15.05|15.05|15.35|15.77|15.78|15.36|15.6|15.27|15.1|15.42|15.66|15.6|15.5|15.69|15.5|15.67|15.94|15.22|15.05|15.1|15.08|15.05|15.08|15.32|15.6|16.39|16.69|16.21|16.07|16.5|16|15.4|15.48|15.81|16.02|16.34|15.55||15.35|15.38|15.64|16.08|15.59|14.71|13.56|13.49|13.1|12.65|13.31|13.32|13.51|13.44|12.4|12.11|12.59|13.01|13.25|12.8|13|14.15|14.75|15.24|15.2|16.31|17.41|16.85|16.6|16.5|16.55|17|17.01|17.15|17.58|17.73|17.88|17.84|17.7|17.63|17.28|17.7|16.29|17.74|18||18.03|18.65|18.56|17.81|17.65|18.27|18.94|18.85|18.75|19.4|19.3|19.25|19.5|19.2|19.66|19.94|19.76|19.7|19.57|20.15|20|21.23|21.35|23.4|23.73|23.58|23.76|24.15||24.15|24.22|24.23|24.12|24.15|24.12|23.95|24.26|24.21|24|24.3|24|25.4|25.15|24.72|25.07|26.11|26.05|26.8|27.48|26.3|25.97|25.25|25.18|25.09|24.77|26.72|25.81|27.3|26.96|26.39|25.41|24.25|23.28|23.62||23.19|23.26|23.34|24.25|24.53|24.83|24.14|25|24.99|24.85|25.42|24.51|24.35|24.29|23.44|23.7|23.71|23.82|24|25.59|26.09|26.81
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.16|23.24|23.25||24|23.68|24.36|24.4|23.87|24.97|23.88|23.27|23.75|24.73|24.8|24.3|26.06|25|25.26|24.11|23.31|22.2|24.41||23.29|22.13|22.3|22.42|22.93|24.44|24.59|25.52|25.6|25.46||26.84|26.6|26.98|27.09||27.63|27.25|27.28|26.7|25.64|26.83|26.69|26.28|26.26|26.73|26.92|27.08|28.09|28.97|28.93|29.09|30.6|29.96|30.58|33.4||33|34.12|35.03|35.85|35.79|36.4|36.86|38.09|38.1|37.83|38.1|38.5|38|38.18|36.95|37.67|38.1|35.45|35.7|36.55|36.35|37.5|37.37|37.9|37.37|38.1|36.04|35.4|34.74|33.7|33.84|35.92|36.1|36.5|35.39|34.91|34.11|34.33|33.13|32.39|32.5|32.99|32.82|35.1|35.11|39.7|42.1|43.9|43.99|43.15|40.09|41.37|38.18|40.5|39.75|39.2|37.9||37.03|37.41|37.95|37.07|37.84|40.5|40.57|39.02|37.78|30.33|37.75|42.09|45.29|46.89|45.53|45.33|46.34|44.96|46|46.45|49.29|50.25|49.55|49.31|49.65|52.43|55|53.98|53.05|53.65|56.86|57.34|57.93|58.03|57.88|57.25|59.46|59.05|60.75|59.11|58.9|59.12|58.7|58.92|59.25||58.25|57.66|57.35|55.15|55.12|55.29|55.67|55.55|56.6|55.73|58.19|57.18|57.66|59.39|60.56|60.11|60.24|61.11|61.07|60.02|60.22|60.56|61|59.5|59.25|60.65|61.63|58.27||54.85|56.48|56.02|56.8|56|57.24|57.16|57.52|57.69|57.77|57.85|54.01|55.65|56.11|58.22|58.89|58.25|57.49|59.52|59.05|63.07|63.04|62.76|61|57.65|56.82|58.06|58.61|58.5|58|57.47|57.36|57.42|56.42|56.73||57.65|56.95|54.86|54.35|54.2|53.71|55.14|55.51|55.01|55.6|55.15|53.9|51.57|52.14|52.45|51.59|51.19|50.95|51.25|50.94|52.08|52.49
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|595|610|590|580|585|575|565|580||620|570|535|500|500|510|490|475|476|497|456|441|437|451|439|449|450|473|481|486|490|485|495|495|494|||515|500|500|||500|497|494|490|498|458|441|475|475|472||490|510|520|525|530|540|525|565|580|565|560|570|585|585|555|555|555|580|610|605|610|615|620|625|645|620|590|585|605|645|650|660|645|630|645|640|635|620|620||635|680|635|590|570|540|525|515|515|515|510|550|565||570|590|585|580|575|565|560|565|545|540|575|555|555|570|610|555|575|590|600|545|520|468|467|472|480|484|484||490|489|471|520|560|575|590|585|565|560|580|580|575|550|550|555|575|560|||||585|580|610|620|605|655|695|735|755|750|755|760|760|770|775|780|780|790|780|775|790|765|755|830|810|830|830|865|880|890|900||865|860|890|880|875|875|880|880|880|880|870|900||910|900|865|850|850|860|840|835||835|865|910|920|955|965|960|950|950|960|965|950|950|955|960|965|965|975|975||960|950|950|950|935|935|960|975|960|950|960|945|950|945|960|955|955|980|975|985|990|985
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|116.05|117.29|119.19||115.8|115.85|116.27|120|119.53|120.02|122.5|119.53|121.45|119.93|121.01|120.06|118.8|124.95|123.55|123.03|121.54|121.5|120.01||116|119.81|119.44|120.2|121.93|119.38|119.88|119.06|119.69|117.7||115.95|115.61|114.76|120.57||123.53|129.56|128.2|129.14|130|130.63|128.69|128.78|129.46|126.92|127.98|129.78|129.18|125.69|129.83|127.68|127.66|129.19|129.86|131.37||128.68|127.43|123.22|132.13|131.46|131.77|131.74|130.1|129.63|129.68|131.68|130.67|132.67|129.69|128.67|129.68|129.68|126.5|124.69|122.69|126.68|124.69|124.19|126.84|126|123.19|122.19|118.71|118.66|114.61|113.31|114.36|112.52|115.85|113.72|112.16|112.11|114.96|114.77|115.71|114.95|114.35|110.62|115.22|112.22|112.33|111.72|112.79|111.07|112.11|113.34|112.52|111.87|111.72|112|111.82|108.87||109.73|113.38|112.74|114.91|115.96|115.62|116.01|113.92|113.26|113.26|117.5|118.05|115.24|114.76|116.6|116.86|116.21|114.74|114.33|117.7|115.32|113.72|114.85|114.23|114.19|119.2|119.7|112.78|113|113.72|112.64|112.42|111.13|111.08|109.79|108.51|104.74|109.81|104.74|104.74|103.99|109.23|110.37|109.53|109.41||110.17|111.65|111.28|109.98|101.37|102.74|104.74|101.07|103.42|103.95|105.44|105.97|107.53|108.43|108.23|107.81|106.09|108.54|109.91|110.47|110.22|110.59|111.36|111.74|111.46|111.28|112.84|111.15||114.1|113.22|114.01|113.1|112.22|113.76|112.36|112.42|108.23|109.2|107.39|107.25|109.88|111.61|107.17|99.9|103.74|107.53|108.32|102.84|103.85|103.05|101.47|100.8|100.35|100.75|99.95|99.72|99.66|98.81|99.25|98.09|98.74|98.95|97.95||98.75|97.75|98.75|95.79|98.75|96.76|98.51|95.52|95.51|95.73|96.22|96.99|96.94|98.74|96.97|98.2|98.5|98.74|97.75|95.44|97.18|93.98
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4.87|4.72|4.53||4.22|3.96|4.17|4.32|4.33|4.44|4.48|3.9|4.01|4.28|3.99|3.51|3.41|3.21|3.2|3.29|3.18|2.84|2.95||2.82|2.63|2.76|2.8|3.22|3.52|3.65|3.86|4.25|3.97||4.42|4.56|4.55|4.27||4.57|4.33|3.81|3.75|3.54|3.51|3.72|3.54|3.38|3.2|3.3|3.24|3.37|3.52|3.66|3.76|3.86|3.76|3.7|3.79||3.84|3.62|3.49|3.51|3.46|3.5|3.48|3.59|3.61|3.36|3.42|3.71|3.99|4.16|4.07|4.07|3.78|3.63|3.19|4.06|3.91|3.88|4.16|4.29|4.34|4.59|4.81|4.93|5.21|5.34|5.54|5.57|5.93|6|5.51|5.39|5.05|4.42|4.49|4.54|4.31|4.27|4.61|4.76|4.86|4.94|5.12|5.45|5.61|5.59|5.48|5.16|5.22|5.52|5.5|5.44|5.31||5.09|5.08|4.95|5.25|5.31|5.18|4.41|4.07|4.61|4.58|5.06|5.1|5|5.1|5.76|5.87|5.74|5.96|5.66|5.2|5.12|8.01|8.28|8.39|8.68|9.24|9.28|9.25|8.6|8.4|7.94|8.61|8.65|9.07|9.09|9.31|9.42|9.43|9.7|9.6|9.73|9.7|9.43|9.35|9.63||10.13|9.92|10.13|10.53|10.79|10.88|11.18|11.29|11.05|11.16|11.06|11.01|11.13|11.21|11.4|11.15|11.45|11.29|11.25|11.54|11.89|12.07|11.68|10.66|11.11|11.01|12.09|12.13||12.68|12.61|12.52|13|13.45|13.67|14.09|14.14|13.74|13.94|13.3|13.03|13.25|13.96|14.23|13.44|12.6|12.91|13.18|13.04|12.9|12.35|13.05|13.08|13.45|13.16|13.29|13.57|13.32|13.21|13.37|13.28|14.13|14.23|13.96||13.78|13.21|13.61|14.2|14.12|14.07|13.91|12.87|13.97|13.94|13.88|13.63|13.74|13.86|13.63|14.56|14.47|14.59|15.25|15.96|15.61|16.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.5||15.75||16.38|15.75|15.75|12.96|13.4|15.06|16.52|16.61|17.73|15.67|15.61|14.94|14.25|13.45|13.3|12.41|12.44|13.16|12.43||12.72|12.66|12.85|12.59|13.11|13.36|13.1|13.12|13.01|13.01||13.59|13.16|15.2|||14.22|14.26|14.15||14.49|14.57|14.48|14.01|14.6|14.6|14.6|14.6|14.7|14.75|15|15||15.18|15.23|15.18||16.64|15.28|14.66|15.8|15.4|15.29|15|15.18|14.5|14.85|14.08|16|15.8|16.12|16.26|16.61|16.67|15.75|16.24|16.2|15.75|15.76|16|16.18|15.25|15.14|15.01|14.99|14.86|14.45|14.43|14.36|13.97|14.76|14.47|14.44|15.07|15.04|15.02|15.26|15|15.23|14.8|14.66|15.24|15.95|14.62|13.95|12.95|12.76|13.51|13.0101|13.4|12.66|12.78|12.63|13.92||13.14|12.5|12.76|12.65|12.5|12.74|12.51|12.25|13.12|13.5|13.82|13.99|13.61|14.24||13.12|13.9|13.15|14.25|13.96|12.24|12.15|14.29|14.2|13.65||13.5|13.5|14|14|14.3|13.95|14.15|12.94|11.28|11.09|11|10.62|10.63|10.7|10.7|10.8||10.7|10.54||10.52|10.49|9.93|11.23|12.2|12.02|12||13.16|13.2|13.44|13.25|13.42|13.2|13.21|13.22||13.37|13.41|13.2|13.2|13.2|13.21|13.6|13.61|13.61||13.3||13.79|13.79|13.87|13.75|13.75|13.45|12.84|13.49|13.87|13.74|13.54|14|13.58|13.8|13.81|13.47|14.47|14.64|14.55|14.88|14.5|14.5|14.47|15.25|14.57|14.73|14.48||14.5|14.44|14.2|14.19|14.56|14.01|15||14.45|14.2|14.7|14.63|14.77|14.87|15.5|15.5|15.69|15.5|15.76|15.51|15.55|15.5|15.8|15.58|15.95|15.65|15.75|16.39|16.27|16.04
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.16|6.18|5.81||5.64|5.37|5.64|5.09|5.24|5.64|6.16|6.04|6.21|6.33|6.25|6.23|6.42|6.24|6.5|6.53|5.87|4.84|7.16||7.57|7.92|7.52|8.1|8.2|9.22|9.57|9.31|9.36|10.03||10.64|10.5|10.67|10.48||10.56|10.56|10.56|10.58|10.2|10.05|9.96|9.51|9.35|9.3|9.6|9.75|9.43|9.6|9.92|10.05|10.71|11.19|10.61|10.52||10.19|9.86|9.62|9.78|9.8|9.84|9.76|9.75|9.75|10.14|9.95|9.53|9.94|9.96|10.24|10.53|11.29|10.56|8.64|7.26|7.2|7.42|7.52|7.96|7.81|7.78|8.29|8.54|9.08|8.93|8.85|8.74|9.31|9.41|9.23|9.29|8.9|8.41|7.51|7.93|7.87|8.01|8.35|9.2|10.04|10.4|10.69|11.18|11.43|11.72|11.57|11.31|11.18|11.21|11.16|11.04|10.89||10.8|10.98|11.01|11.51|11.53|11.35|10.86|11.44|11.53|11.9|12.29|12.46|12.38|12.5|12.38|12.16|12.42|12.55|12.3|11.9|10.9|19.34|19.67|19.77|19.46|19.1|19.7|20.49|20.81|21.7|22.16|21.32|22.23|22.28|22.55|22.97|22.23|22.56|23.14|22.79|21.89|21.78|22|22.25|22.37||22.66|22.63|23.76|23.78|25.12|25.15|25.5|25.13|25.16|24.97|24.97|24.86|24.3|24.18|24.11|24.13|24.03|23.04|23.37|23.13|23.02|23.42|23.03|22|23.62|23.94|24|23.87||24.52|24.9|25.44|25.26|25.05|24.65|25.2|25.36|26.52|26.33|25.63|35.94|36.16|36.39|37.67|36.6|36.81|39.51|39.29|40.5|42.42|41.85|42.23|44.27|43.6|42.34|42.69|41.76|40.76|41.26|41.28|41.26|41.19|40.72|39.48||39.27|39.38|41.52|40.63|39.89|40.01|41.5|43.86|44.21|45.1|44.45|43.97|43.38|40.87|40.74|40.85|40.5|40.29|41.02|41.99|42.18|41.09
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.03|7.92|7.92||7.82|7.8|8|7.98|8.2|8|8|8.4|7.71|7.3|7.3|7.12|7.14|6.92|7|7.2|7|6.91|7.02||6.8|7.04|7|7|7.7|7.92|7.8|8.1|7.71|7.7||7.8|7.9|7.9|7.9||7.9|7.9|8.4|8|7.95|8|8.03|8.01|8|8.2|8.25|8.6|8.1|8.9|9.3|9.5|9.8|8.9|8.57|8.3||8.4|8.5|8.51|8.5|8.8|8.8|9|8.9|9.4|9.5|10|10|9.2|9.6|8.77|7.95|8.8|8.1|8.1|8.1|8.9|9|8.4|7.52|7.56|7.51|7.55|7.5|7.8|7.8|7.54|7.3|7.7|7.65|7.5|7.4|7.13|6.7|6.4|5.5|6.6|6.63|7.1|8.13|8.34|8.4|8.41|8.5|8.44|8.5|8.52|8.6|8.7|8.75|8.89|8.75|8.41||8.6|9.1|8.33|8.3|9|8.33|8.2|8.2|8.18|8.66|8.74|8.7|8.8|8.83|8.8|9|9|9|9.4|9|8.92|8.9|8.9|9|9.3|9.1|9.21|9.22|9.21|9.2|9.2|9.5|9.57|9.3|8.8|10.1|10.2|10.4|10.5|10.5|10.8|10.8|10.8|11|10.8||11.1|11.2|11.1|11.4|11.5|12|12|11.7|12.8|11.8|11|10.9|11.1|10.9|10.9|10.8|10.8|10.8|10.8|10.82|10.9|10.8|10.8|10.8|10.9|11|11|10.9||11|11|11.2|10.9|11.2|11.1|11|10.9|10.7|11.4|10.8|11.3|11.5|11.5|11.5|11.5|11.5|11.6|12.4|12.4|12.4|12.4|12.5|12.7|12.5|12.5|12.7|12.5|12.4|12.4|12.6|12.7|12.6|12.6|12.7||12.7|12.8|12.5|12.5|12.9|13|12.9|12.41|12.4|12.5|12.5|12.3|12.4|12.3|12.4|11.4|11.2|11.2|11|10.9|10.9|10.8
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.05|3.01|2.92||2.895|2.8|2.84|2.72|2.86|3.06|3.05|2.96|3.02|2.98|3.12|3.192|3.39|3.46|3.49|3.56|3.436|3.22|3.4||3.61|3.576|3.6|3.745|3.69|3.98|4.013|4.25|4.45|4.362||4.412|4.41|4.48|4.53||4.61|4.49|4.475|4.523|4.641|4.57|4.55|4.25|4.25|4.44|4.552|4.82|4.86|4.92|5.25|5.39|5.51|5.45|5.45|5.39||5.42|5.38|5.38|5.4|5.55|5.22|5.25|5.26|5.36|5.47|5.65|5.69|5.83|5.45|5.75|5.78|5.67|5.46|5.41|5.47|5.87|5.92|5.68|5.608|5.45|5.81|6.02|6.26|6.01|5.6|5.5|5.55|5.85|6.01|5.91|5.6|5.85|6.05|6.14|5.98|5.75|5.9|6.35|6.52|6.67|6.5|6.62|6.76|7.26|7.01|6.86|6.85|6.8|6.617|6.76|6.75|6.98||6.85|6.83|6.85|6.67|7.04|7.15|6.895|6.42|6.725|6.23|6.89|7.23|7.52|7.99|8|8.27|8.86|8.64|8.96|9.9|9.53|9.67|10.03|10.15|10.22|10.07|10.21|10.2|10.2|10.1|10.24|10.28|10.02|10.77|11.1|11.17|11.09|11.18|12.04|11.48|11.22|11.205|11.2|11.43|11.25||11.5|11.62|11.69|11.5|12.07|12.55|12.82|12.9|12.66|13.06|14.9|14.12|14.28|14.21|14.45|13.66|13.58|13.41|13.479|13.57|13.6|13.401|13.3|13.48|13.72|13.58|13.58|13.42||13.45|13.741|13.77|13.66|13.66|13.62|13.55|13.76|13.96|14.2|13.87|13.52|14.005|13.92|14.58|13.84|15.31|16.29|16.5|17.28|18.63|18.61|17.89|18.5|18|18.83|19.076|18.93|18.73|18.22|17.4|17.355|16.9|17.03|17||17.02|16.87|17.27|17.283|17.3|17.17|17.38|18|18.06|19.36|19.15|19.21|18.47|17.56|17.5|17.73|17.555|17.19|17.77|18.5|19.29|18.28
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.23|1.43|1.41||1.51|1.49|1.55|1.51|1.4|1.4|1.35|1.55|1.49|1.57|1.55|1.6|1.51|1.58|1.5|1.51|1.45|1.5|1.61||1.34|1.63|1.65|1.75|1.74|1.61|1.57|1.62|1.7|1.8||1.72|1.75|1.78|1.83||2.03|2.06|2.09|2.2|2.25|2.51|1.66|1.62|1.61|1.77|1.58|1.51|1.62|1.79|1.71|1.71|1.71|1.86|2.1|2.16||2.11|2.2|2.2|2.16|2.15|2.11|2.2|1.77|1.36|2.02|2.17|2.56|2.55|2.55|2.55|2.71|2.07|2.7|2.72|2.71|2.81|2.99|2.99|2.72|2.67|2.71|2.78|2.83|2.81|3.1|3.05|3.01|3.15|3.21|3.17|3.27|3.17|3.14|3.01|2.66|2.68|2.47|2.42|1.98|2.24|1.9|2.1|1.95|1.8|1.71|1.51|1.52|1.54|1.58|1.61|1.65|1.61||1.58|1.55|1.52|1.5|1.5|1.51|1.71|1.58|1.77|2.16|2.09|2.75|3|||2.86||2.93|2.86|2.81|2.9|2.83|3.21|3|3.15|3.01|3.09|3.15|3|2.8|3.43|2.5||3.13|3.08|3.16|3.16|3.05|3.4|3.11|3.15|3.38|3.5|3.36|3.36||3.36|3.16|3.37|3.35|3.45|3.55|3.44|3.25|3.54|3.54|3.57|3.63|3.48|3.73|3.81|3.92|3.86|4.03|3.95|3.92|3.62|4.05|4.1|3.96|3.9|3.75|3.5|3.85||4.25|4.53|4.71|4.56|5.75|5.62|5.62|6.12|6|5.2|3.8|3.05|3.99|3.93||4.01|4.05||4.09|4.33|4.09|4.2|4.01|4.01|4.3|4.35|4.3|4.43||4.51|4.41|4.5|4.3|3.8|4.3||4.26|4.25|4.55|4.3|4.56|4.67|4.32|4.9|4.95|4.81|4.96|5.24|5.62|5.68|5.8|5.82|5.83|5.63|5.7|5.6|5.74|5.52
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|20.99|20.92|20.89||20.59|20.5|21.26|20.88|21.01|21.64|21.61|21.26|21.15|21.1|21.66|21.7|21.72|21.81|21.72|21.8|21.65|21.63|21.71||21.5|21.75|22.11|22.32|23.05|23.14|23.16|23.47|23.53|22.62||23.29|22.45|22.34|21.23||20.63|22.55|22.5|22.37|22.15|22.38|22.21|21.4|22.47|22|22.02|22.47|22.87|22.87|22.71|23.11|23.68|23.56|23.65|23.81||23.65|23.37|23.06|22.91|23.66|23.5|24.18|23.74|24.17|24.08|24.48|24.18|24.64|24.65|23.78|24.01|24.32|24.52|24.51|24.61|24.36|23.09|23.64|24.05|23.42|24.41|24.6|24.23|24.05|24.43|23.95|23.61|24.22|23.67|24.93|24.38|23.52|23.72|23.43|22.54|21.17|20.99|21.85|22.94|22.48|22.98|22.85|22.91|22.34|22.27|21.56|21.66|21.54|21.61|21.6|21.59|21.61||21.6|21.68|21.61|21.34|20.61|20.86|20.71|20.5|20.48|20.55|21.31|21.67|21.5|21.71|21.51|21.62|21.25|21.25|21.18|21.08|20.78|21.13|21.06|20.15|19.15|19.65|19.66|17.51|19.39|19.36|19.65|19.68|19.75|19.77|19.94|19.83|19.99|19.86|20.16|20.51|20.06|19.95|19.82|19.84|19.99||20.44|20.69|20.77|20.62|20.71|20.82|20|21.64|20.95|20.99|21.06|20.43|19.99|19.87|19.83|19.85|19.85|19.78|19.8|19.93|19.94|19.5|19.45|19.55|19.83|19.91|19.94|19.59||20|19.75|19.85|19.7|19.62|19.57|19.6|19.6|19.45|19.92|19.99|19.82|19.95|20|19.98|19.99|20.15|21|21.01|20.99|21.1|20.74|20.52|20.7|21.15|21|21.25|21.23|20.29|20|20.5|20.77|21.71|21.23|22.48||22.28|22.53|22.28|22.21|21.24|21.4|21.59|21.75|21.7|21.7|21.64|21.39|20.53|20.25|20.27|19.89|20.07|20.76|21.76|21.73|21.99|21.85
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|57.38|56.94|56.5||57.5|55.25|54.2|54.28|54.63|55.52|57.44|57.34|56|56.16|55.53|55.62|54.93|54.68|55.65|57|55.52|57.1|57.85||57|58.26|57.49|57.55|57.65|57.69|57.28|57.76|57.52|56.62||58.03|58.07|58.29|57.2||58.08|58.18|56.86|57.5|56.22|56.9|53.7|55.31|54.43|56.04|55.68|54.72|55.57|57.09|57.09|56.5|56.7|56.02|55.99|55.8||55.4|53.28|55.25|56.1|57.81|56.71|55.64|57.11|56.89|56.5|57.5|56.38|56.68|57.2|59.26|59.66|57.08|56.27|56.16|56.58|55.99|55.34|55.29|57.2|55.8|55.31|54.75|54|53.5|54|53.26|53.25|52.51|52.82|52.84|52.88|52.74|52.77|52.42|52.7|53.1|51|51.52|52.29|52.3|52.75|52.75|53.4|52.35|52.1|50.4|52.75|50.99|51.5|50.05|51.7|53.23||52.02|52.25|52.52|51.65|51|50.55|50.05|50.59|50|50.58|51.61|53.12|54.78|54.57|51.64|50.8|51.5|51.29|51.43|52.24|52.5|52.28|53.95|53.73|53.19|53.95|53.55|53.98|53.85|56.01|56|57.3|58.3|58.22|57.96|57.73|56|53.33|58.02|59|57.55|58.36|59|58.25|59.16||58.83|59.26|59.16|58.71|58.1|58.1|58|58.05|57.75|57.6|57|57|56.24|56.14|56.33|55.2|55.7|54.54|54.7|54.68|53.99|54.03|53.96|53.86|53.3|53.03|54.49|54||54.12|54.27|55|54.77|54.28|53.95|53.75|53.75|54|54.67|55.24|53.42|51.69|52.65|53.68|53.62|53.63|56.17|56.48|56.78|56.82|56.3|54.41|53.39|53.54|53.2|56.11|59|58.98|58.63|58.2|58.14|58.06|58.12|58.16||57.51|57.35|57.07|57.02|57.52|58.9|57.99|59.71|59.5|57.75|57.75|59.11|59.06|59.5|57.39|58.9|58.46|57.12|59.35|59.5|59.62|59.66
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.21|7.96|7.05||6.76|6.52|6.65|6.25|6.63|6.67|9.93|9.35|9.82|10.01|9.75|9.7|10.83|9.8|9.63|10|8.86|8.13|9.09||9.11|9.5|10.13|10.94|10.85|12.11|12.28|13.26|13.82|13.6||13.6|13.6|13.7|13.42||13.92|13.75|13.13|13.34|13.55|15.23|14.55|14.2|14|14.3|14.51|14.35|14.47|14.71|15.31|15.63|16.01|16.6|16.86|17.18||16.75|16.3|16.48|16.41|16.2|15.94|15.94|15.76|16.15|16.48|16.89|16.53|16.66|16.96|16.71|16.15|16.97|17.37|16.6|13.05|13.29|13.78|15.96|16.22|16.16|16.22|15.95|15.76|15.91|15.45|15.22|15.51|15.51|15.64|14.79|14.64|14.5|14.3|13.1|13.25|13.06|13.05|12.92|13.71|13.91|14.36|14.64|15.5|15.51|16.15|15.9|15.84|15.55|15.77|15.64|15.18|15.63||15.33|15.52|15.13|15.11|16|16.16|15.75|15.26|15.3|15.7|17.29|17.83|18.41|19.42|19.43|19.37|19.53|19.42|19.74|19.72|19.6|19.65|20.25|19.9|18.93|18.41|14.99|13.58|12.33|11.9|12.25|12.65|12.91|12.76|12.71|12.73|12.51|12.54|12.82|13|12.79|12.32|12.1|12.28|12.27||12.23|12.26|12.89|12.92|13.27|13.19|13.22|13.71|13.81|13.73|13.52|13.38|13.55|13.37|13.91|14.16|14.08|13.97|13.96|14.02|13.69|13.03|12.9|13|13.1|13.4|13.7|13.71||14.01|14.31|14.18|14.28|14.45|14.34|14.45|14.53|14.46|14.53|14.48|14.13|13.9|13.71|14.15|13.89|15.26|15.81|16.46|16.17|16.77|16.88|16.51|16.23|16.1|15.83|16.38|16.52|16.33|16.36|16.27|15.85|15.97|16.16|16.06||16.82|17.13|17.5|17.77|17.72|18.08|18|18.63|18.83|18.43|18.69|18.11|17.78|17.53|17.53|17.68|17.59|17.34|17.87|18.42|18.55|18.19
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.52|8.76|8.56||8.152|7.42|7.41|7.5|7.62|8.21|7.61|7.1|7.16|7.13|7.1|7.21|7.4|7.04|7.27|7.91|7.286|6.604|7.05||7.5|7.724|7.841|7.695|7.48|8.44|9.504|10.25|10.252|9.34||9.772|10.18|10.8|10.97||11.98|11.57|10.56|10.44|10.07|10.24|9.61|9.05|8.771|9.45|9.7|9.49|9.45|9.77|9.63|9.73|9.84|9.63|9.73|9||7.7|7.25|7.2|7.27|7.265|6.58|6.5|6.74|6.57|6.6|7.26|7.79|10.41|10.55|10.8|10.9|11.51|10.69|10.6|10.84|10.3|10|10.21|10.04|10.37|10.29|10.31|9.85|9.68|9.65|9.41|9.018|9.06|9.03|8.62|8.15|7.52|6.97|6.62|6.61|6.5|6.5|6.79|7|6.87|7.07|7.43|7.66|7.25|7.42|7.39|7.23|7.21|7.18|7.13|7.47|7.022||6.79|6.76|6.78|7|6.98|6.75|6.924|6.93|6.81|5.85|5.81|6.18|6.7|6.941|7.45|7.13|7.13|7.414|7.73|8.57|8.5|8.22|8.19|8.4|9.01|9.59|8.85|9.11|8.8|8.8|9.084|9.456|9.65|9.69|9.8|10.41|10.51|10.4|10.306|10.152|9.57|9.45|9.621|9.332|9.9||10.361|10.625|11.08|11.81|12.44|12.52|12.36|12.018|12|12.26|12.31|12.176|12.101|11.88|11.9|12.87|13.06|13.03|12.835|12.66|12.696|12.34|12.06|12.11|12.4|12.57|12.26|12.06||12.21|12.2|12.16|12.13|11.858|12.43|12.69|12.85|12.71|12.5|12.42|12.3|12.4|13.02|13.3|13.29|13.6|14.11|14.3|14.03|14.55|14.56|14.482|14.94|14.8|14.708|15.45|15.12|14.55|14.37|15.24|14.87|14.36|14.16|13.69||13.33|13.33|13.4|13.27|13.93|13.8|13.585|13.5|13.19|13.34|13.99|14.05|13.75|14.9|14.45|13.98|13.94|13.9|13.9|14.08|14.17|14.02
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|28.84|28.3|27.5||26.59|26.87|27.41|27.31|27.25|27.59|28.22|28.08|28.51|28.43|28.09|27.58|27.53|27.99|27.6|27.61|27.32|26.79|27.26||26.9|27.72|27.47|28.98|28.88|29.29|28.15|25.16|24.05|24.26||25.06|25.62|25.62|25.31||25.43|25.6|25.43|25.32|25.74|26.34|25.77|25.04|24.87|24|24.2|26.26|26.34|27.23|27.04|27.08|27.47|27.46|27.06|27.46||26.23|25.72|25.52|25.09|25|24.57|24.52|24.45|24.55|24.6|25.18|24.95|24.83|26.17|25.47|25.32|24.43|24.7|24.41|24.98|24.86|24.57|25.21|25.04|24.81|24.84|24.83|24.83|24.94|24.76|24.44|25.41|25.43|25.41|25.36|25.38|25.23|24.66|24.29|23.41|23.51|23.58|23.58|24.64|25.02|25.06|24.84|25.04|24.91|24.79|24.5|24.59|24.25|24.38|24.61|24.85|23.01||22.16|23.07|23|23.27|23.57|23.04|23|22.86|23.01|22.86|24|24.24|24.39|25.12|24.9|24.18|23.99|23.63|23.86|23.84|23.91|23.85|24.16|24.27|24.27|24.71|24.28|24.16|23.64|23.67|25|25.41|25.56|25.5|25.57|25.72|26.06|25.99|25.53|25.31|25.21|24.61|24.57|24.18|23.87||24.62|24.45|25|25.63|25.15|25|25.37|25.39|25.71|25.74|25.66|25.72|25.76|25.77|25.71|25.87|26.14|25.92|25.63|24.75|24.76|24.58|24.37|24.64|25.05|25.09|25.02|25.23||25.49|25.33|25.86|25.67|25.28|25.26|25.24|25.04|25.18|24.89|24.96|24.65|24.85|23.5|23.8|25.02|25.3|25.02|25.57|24.7|24.39|24|23.91|23.7|23.12|22.75|23.3|23.22|22.62|21.9|21|20.9|21.28|19.51|18.66||18.6|18.68|19.02|19|18.58|18.77|18.73|18.9|18.87|18.97|18.75|18.72|18.44|18.4|18.37|18.24|17.99|17.57|17.68|18.24|18.27|18.41
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|7.0515|8.7|6.3||3.45|3.165|3.3|3.45|3.45|3.63|3.6165|3.6|3.75|3.9|3.75|3.765|3.45|4.185|4.575|4.35|3.18|2.8485|2.1315||3.15|3.2265|3.7485|3.6|4.35|4.356|4.35|4.68|5.2515|4.275||4.2|4.8|5.1|5.145||5.28|5.5515|5.418|5.2755|5.25|5.25|4.977|4.95|4.95|4.9515|5.1|5.55|5.4|6.45|6.7455|6.45|7.077|7.35|7.0545|6.975||6.627|6.6015|7.2|7.2|7.2|6.78|7.65|7.5|8.25|9.75|9.75|10.2|10.2|9.6|9.8625|9.792|9.3|9.312|9.3|9.75|9.75|9.7695|9.75|10.3515|10.35|10.35|10.5|11.25|11.775|11.4|12.0045|11.85|10.95|11.25|10.875|10.875|11.22|11.01|10.8|10.95|11.25|10.65|10.977|12|11.775|11.625|11.868|13.05|12.3|11.25|13.05|13.35|13.5|13.506|13.455|13.2195|12.9045||12.6|11.55|11.4|11.25|11.4|11.0625|10.8015|10.53|11.85|11.25|12.3|13.05|13.5|12.915|14.25|14.25|14.25|14.25|13.815|14.25|14.85|15.3|15.3|14.85|15.126|14.7|14.4|14.4|14.1|13.8|13.824|14.55|13.815|15.15|16.05|16.95|16.8|17.4|17.4|16.8|16.5|16.95|16.65|17.1|17.4||17.1|17.4|16.95|16.8|18|18.3|18.6|18.45|18.75|18.3|18.3|17.85|18.15|18.45|18.6|19.2|19.05|19.2|18.9|18.75|22.65|23.1|22.8|22.35|23.4|22.8|22.35|22.35||22.5|22.5|22.95|23.7|23.7|22.65|20.808|20.55|20.424|20.7|19.95|21.75|21.75|21.7485|21|21|21|21.75|22.2|23.55|24|24|24.15|23.6985|24.15|24|24.18|24.15|24.0015|23.6985|24.15|24.525|23.55|23.1|22.95||24.75|25.5015|26.5455|26.1|24.9|25.5|25.8|26.25|28.5|28.65|27.915|28.05|28.05|27.75|28.05|27.9|27.45|28.2|28.8|28.35|29.25|30
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|19.63|19.86|19.76||19.83|19.8|20.02|19.78|19.43|19.93|20.09|19.9|20.27|20.6|20.33|20.43|20.41|20.7|20.82|20.73|20.29|19.5|19.9||19.86|20.45|20.4|20.34|20.76|20.83|20.84|20.92|20.87|20.76||21.76|21.81|21.4|21.15||21.82|21.52|20.41|20.6|20.59|20.42|20|20.02|19.93|20.38|21.13|21.34|21.35|21.56|21.81|21.67|21.96|21.91|21.54|21.29||21.37|21.46|21.77|21.93|21.54|21.14|21.15|21.29|21.38|21.46|21.9|21.84|21.68|21.71|21.28|23|23.11|22.81|22.64|22.55|22.57|22.86|22.6|21.66|21.28|21.3|21.57|21.78|21.62|21.4|21.29|22.02|21.81|22.13|21.73|21.27|20.81|19.82|19.37|19.29|19.52|19.44|19.75|20.17|20.89|21.32|21.47|21.6|21.27|21.1|20.7|20.62|20.14|19.82|20.05|19.94|19.78||19.62|19.87|20.22|20.21|20.86|20.43|20.28|19.78|19.59|19.17|20.66|20.89|20.73|20.85|21|20.78|20.71|20.71|20.71|20.6|20.48|19.71|18.05|17.61|17.34|17.28|17.24|17.38|17|17.45|17.58|17.85|18|17.88|17.86|17.67|17.77|18.35|18.66|19.01|18.88|18.86|18.66|19.01|19.1||19.34|19.31|19.39|19.29|19.93|19.85|19.96|19.74|19.7|19.64|19.82|19.75|19.32|19.53|19.86|19.91|20|20.02|20.11|20.01|19.99|20.11|20.12|20|20.17|20.51|20.56|20.7||20.97|21.29|20.84|20.7|20.45|20.89|20.83|20.8|20.67|21.06|19.74|19.68|22.91|22.78|22.52|22.07|22.32|23.11|23.2|22.61|23.43|23.54|23.86|23.64|23.48|23.99|24.87|24.68|24.83|23.96|25.02|24.6|25.12|24.96|24.57||24.57|24.48|24.5|24.04|23.77|23.85|24.07|23.83|23.79|23.63|23.5|22.98|22.85|22.56|21.88|21.76|21.49|21.35|21.09|20.72|20.5|21.51
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.26|10.46|10.11||9.67|10.27|10.5|10.47|10.44|10.86|10.58|10.77|10.96|10.87|10.16|10.06|10.1|10.21|10.24|10.11|10.34|9.97|9.85||10.13|10.05|10.05|10.12|10.09|10.1|10.05|10.6|11|11||11.4|11.3|11.37|11.32||11.6|11.6|11.34|11.22|11.26|11.05|10.52|10.2|10.1|10.72|10.51|10.46|10.11|10.26|10.08|10.39|10.65|11.1|11.34|11.49||11.46|11.42|11.24|11.22|11.17|10.94|10.84|11.06|10.64|10.94|11.2|11.5|11.53|11.82|12.03|12.4|12.65|12.54|12.31|11.7|11.63|11.28|11.56|12.3|12.19|14.44|14.95|14.52|14.56|14.12|14.35|14.91|14.61|14.83|14.61|14.46|14.5|13.94|13.91|13.8|13.77|13.34|13.56|14|14.26|14.14|14.55|16|17.94|18.59|18.8|18.03|17.75|17.55|17.64|18.32|18.81||18.58|18.43|17.82|17.6|17.79|18.2|17.8|17.01|17.01|16.71|17.24|17.87|17.54|17.32|17.59|17.42|17.33|16.85|17.43|17.53|17.81|17.88|17.8|17.54|17.73|18|17.22|16.84|16.28|16.01|16.51|17.02|18.73|18.67|18.67|19.1|18.9|18.63|18.82|18.51|18.51|18.47|18.75|19.05|19.43||19.2|18.11|18.19|19|18.82|18.9|18.35|17.8|17.61|17.57|17.46|17.55|18.05|18.09|17.36|17.34|18.05|18.54|18.24|18.45|18.45|18.34|18.02|18.01|18.43|18.33|18.28|19.41||20.18|20.27|20.03|20.06|20.4|21.25|21.23|21.11|20.67|20.51|20.54|20.57|21|21.5|21.37|22.18|22.05|20.12|19.63|19.65|19.48|20.11|20.75|20.69|20.81|21.62|22.12|21.92|21.86|22.05|22.3|22.36|22.01|22.57|22.15||21.37|21.16|21.45|20.83|20.67|20.77|21.28|21.51|21.39|21.1|21.46|21.5|20.68|20.53|20.45|21.9|21.92|21.23|20.39|20.01|20.2|20.03
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.9|1.85|1.91||1.57|1.536|1.5|1.42|1.45|1.6|1.65|1.61|1.72|1.72|1.74|1.64|1.75|1.78|1.69|1.32|1.28|1.16|1.19||1.2|1.15|1.33|1.415|1.38|1.65|1.65|1.72|1.875|1.87||1.99|1.94|1.98|2.01||2.01|1.87|1.88|1.95|1.97|1.9|1.93|1.93|1.76|1.72|2.02|2.06|2.04|2.14|2.02|2.05|2.17|2.239|2.35|2.27||2.22|2.12|2.22|2.26|2.19|2.17|2.18|2.32|2.35|2.47|2.44|2.45|2.66|2.61|2.69|2.73|2.62|2.46|2.39|2.58|2.21|2.2|2.16|2.17|2.1|2.1|2.19|2.27|2.3|2.24|2.19|2.17|2.32|2.27|2.26|2.2|2.17|2.25|1.979|1.88|1.83|1.72|2.14|2.4|2.46|2.6|2.54|2.662|2.82|2.86|2.68|2.81|2.85|2.56|2.45|2.41|2.48||2.42|2.49|2.43|2.52|2.74|2.925|2.92|2.86|2.735|2.52|2.65|2.69|2.76|2.72|2.78|2.85|2.83|2.69|2.72|3.09|3.1|3.14|3.37|3.37|3.46|3.35|3.2|3.17|3.12|3.25|3.36|3.43|3.19|3.17|3.08|3.8|3.72|3.79|3.63|3.78|3.6|3.38|3.38|3.51|3.33||3.199|3.69|3.66|3.62|4.77|4.58|4.58|4.69|4.599|4.66|4.82|4.93|4.66|4.33|4.76|5.28|5.58|5.56|5.905|5.91|6.33|6.78|6.84|5.98|5.94|5.83|5.67|5.71||5.71|5.81|5.78|5.93|5.77|6.35|6.31|6.34|6.285|6.31|6.27|7.16|7.37|7.5|7.45|7.42|7.42|7.51|7.85|7.9|8.6|8.74|8.72|9.05|7.86|8.32|8.42|8.21|8.3|8.66|8.54|8.16|8.88|8.65|8.41||8.98|9.41|8.35|8.51|7.55|7.35|7.24|7.13|7.07|7.66|7.72|8.22|8.022|7.91|7.63|7.375|7.81|8.17|7.71|7.23|6.26|5.56
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.97|15.31|14.82||14.54|14.13|14.61|14.43|14.53|14.75|15.04|14.9|15.15|15.28|15.15|15.02|14.96|14.99|14.6|14.59|14.55|14.08|14.55||14.19|14.2|14.27|14.46|14.74|14.8|14.91|15.14|15.14|15||15.62|15.38|15.21|15.23||15.38|15.34|15.07|15.02|15.16|15.48|15.53|14.44|15.04|14.72|15.36|15.68|15.53|15.69|15.6|15.8|15.9|15.81|15.22|15.45||15.12|14.85|14.87|14.43|14.82|14.41|14.97|14.82|14.99|15.21|15.35|14.29|14.3|14.34|14.52|14.35|14.46|14.14|14.02|13.6|13.61|13.52|13.8|13.78|13.66|13.77|13.87|13.88|13.86|13.63|13.78|14.01|14.18|14.02|13.8|13.76|13.58|13.3|13.15|13.25|13.24|13.05|13.14|13.28|13.33|13.45|13.56|13.49|13.42|13.48|13.22|13.09|13.12|12.85|12.7|12.8|12.85||12.92|13.07|12.9|12.91|13.05|13.16|13.09|12.9|12.93|11.97|13.31|13.59|13.96|14.23|14.51|14.62|14.69|14.5|14.62|14.18|14.02|14.99|15.21|15.29|15.13|15.28|15.09|15.04|14.92|14.73|15.05|15.15|15.31|15.29|15.29|15.71|15.8|15.6|15.77|15.8|15.62|15.67|15.55|15.63|15.52||15.6|15.84|15.75|15.98|16.2|16.17|16.23|16.44|16.52|16.41|16.28|16.1|16.14|16.12|16.15|15.98|16|15.96|15.88|15.59|15.73|15.91|15.91|16|15.69|15.76|15.62|15.66||15.96|16.18|16.3|16.08|16.02|15.9|15.62|15.5|15.31|14.75|14.75|14.39|14.33|14.67|14.86|15|15.21|15.73|15.78|15.54|15.53|15.48|15.4|15.55|15.39|15.5|15.76|15.72|15.5|15.56|15.92|15.88|15.82|15.58|15.11||15.02|14.91|14.84|14.93|14.81|14.96|15.08|15.05|15.02|14.94|14.94|14.54|14.28|15.08|14.96|14.73|14.68|14.72|15.24|15.22|15.31|15.21
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|15.82|15.734|15.452||15.228|15|15.6|15.2|15.2|17.202|17.8|18.4|19.002|19.8|20|19.8|20.2|20|19.602|20.4|20|17.2|18||19|18.452|20.4|20.2|20.376|21.8|20.2|24.6|25.2|25.8||26.2|26.6|27|26.6||27.4|27.4|27.4|26.8|26.6|26.6|25|24|23.6|25.4|27.2|26.8|26.6|26.6|27|27|28|29|26.2|27||26.6|26|25.8|27|28|27.4|26.8|26|25.2|23.2|27.8|27.2|24|23.8|33.2|32.6|31.2|25|23.4|23.4|24.4|21.6|20.8|20.2|19.802|20.6|19.724|19.2|19.44|19.346|18.6|18.8|19.754|18.782|18.2|18.058|18.012|18.458|19.4|18.784|14.432|14.4|15.4|16.02|16.604|16.046|15.4|15.6|16.2|15.802|16.2|16.6|15.54|15.444|15.6|15.63|15.432||15.4|15.6|15.466|15.6|16.4|16.038|15.6|14.2|14.2|13.8|15.4|15.6|16.2|16.6|16.03|16.4|16.44|16.626|18.538|15.69|14.236|15.4|15.4|14.642|14.4|14.602|16.07|16.206|16.036|15.84|18.6|19.6|17|85|89|89|88.8|87.2|88.4|79.2|85.6|75.8|74.2|74.8|73.2||73.8|73.6|73.6|72|77|80.6|82.6|81.6|78.3|74.8|72.6|72.3|72.8|71.2|73|71.6|70.4|69.6|70.6|69.6|70|68.8|68.4|68|70.2|66.2|66.3|66.2||67|67|66.6|66.4|66.4|66.6|67.2|69|72.4|72|65.8|63.6|62.8|62.2|64|60.6|58.4|62.6|66|67.4|71.8|72|71.6|73|72.2|73|75.2|75.8|76.2|75.6|75.2|72.3|72|70|69.2||70.2|70.8|72.2|73|71.2|70.4|74|77.6|75.5|79|78.4|76.2|74|72.4|71.4|70.6|73.4|73|69.6|69.2|72.2|72
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.96|17.7|17.6||17.51|17.43|17.69|17.56|17.55|17.69|17.66|17.63|17.53|17.61|17.62|17.6|17.51|17.86|17.99|17.97|17.93|17.76|18.14||18.74|19.02|19.4|19.22|19.01|19.01|19.37|20.02|20.26|19.94||19.71|19.91|19.56|18.96||18.86|18.67|18.2|17.81|17.76|17.57|17.53|17.6|17.53|17.31|17.41|17.31|17.04|17.25|17.32|17.37|17.4|17.38|17.41|17.37||17.33|17.3|17.25|17.29|17.2|17.22|16.51|15.62|15.7|15.76|15.83|15.95|16.12|16|15.99|16.03|15.73|15.48|15.4|15.17|15.21|15.16|15.18|15.23|15.24|15.26|15.42|15.41|15.98|15.71|15.94|15.66|16.17|15.98|15.74|15.38|15.52|15.57|15.26|16.01|16.07|16.15|16.26|16.32|16.32|16.4|16.69|16.64|16.77|16.9|16.36|16.27|16.25|16.3|16.33|16.32|16.61||16.56|16.62|16.57|16.53|16.56|16.28|15.4|15.11|15.21|15.27|15.46|15.49|15.55|15.5|15.51|15.55|15.61|15.61|15.81|15.91|15.9|15.91|16.11|16.31|16.41|16.67|16.81|16.81|16.86|17.01|17.16|17.26|17.36|17.66|17.81|17.8|17.86|18.01|18.17|18.2|18.2|18.21|18.25|18.25|18.21||18.44|18.37|18.35|18.2|18.26|18.25|18.32|18.35|18.25|18.31|18.35|18.36|18.36|18.3|18.57|18.47|18.53|18.63|18.65|18.56|18.55|18.52|18.48|18.25|18.16|18.24|18.22|18.26||18.4|18.41|18.43|18.61|18.61|18.85|18.7|18.66|18.56|18.79|18.37|18.25|18.5|18.7|18.45|18.48|18.2|18.15|18.28|18.18|18.25|18.28|18.24|18.16|18.18|18.12|18.12|18.2|18.05|18.09|18.1|18.72|18.8|18.77|18.88||18.84|18.59|18.49|18.52|18.3|18.03|17.91|17.89|17.95|19.01|19.16|18.86|19.55|19.31|19.51|20.06|20.37|21.15|21.18|21.21|21.26|21.21
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.5|9.9|9||9.27|7.6|8.27|8.5|10|8.5||10|9.6|10.31|9.4|9.4|9.5|8.3|8|8.5|8.61|10|10.9||10.4|9.1|9|9|12|13|12|12.5|11.5|9.9||13|14.35|12.1|10.1|||9|9.47|9|9|9.97|10.5|10.4|10.5|10.5|11.4|8.8|10|9.95|9.01|9.5|9|8.2|8.6|9.5||8.05|7.5|9.83|10|9.75|9.47|8.76|11|11.5|10.1|10|13.01|14|14.9|15.65|14.7|14|13.29|12.9|15|14.5|15|15|14|14.7|15|18|17.99|16.01|16.26||16.5|17.1||18.8|16.5|15.5|16.5|15.5|15|15.76|15|15.01|17.4|18.5|20.19|21|19.2|19.84|20|19.01|21.5|20.4|21|20.5|20.2|20.3||20.2|20.01|22|21|20.3|18.01|15|15|15.5|15|16|17.42|18|18.95|16.5|16.8|18|16.9|16.5|17|17.49|16.01|18|18|17.6|17.5|18.5|19.5|20.5|20.5|19|15.6|18.02|19|20.02|21|21.9|20|23.5|21|19|18.5|21.5|23.05|25.25||25.2|26|26.7|25.5|23.8|23.54|29|28.5|26.05|25|22|18.5|17.5|17.5|17.4|16.5|16.2|15|15.87|16|15|13.58|12.5|12.5|12|11.5|12|10||11|11.01|10.18|10||10|8|7.01|8.4||9.1|9.1||9.5|9.5|10.84|9.6|10|10|11.8|10.5|||11|10.5|8.6|9|8.6|9|8|8.99|8.05|11.97|10.6|11.99||12|11.99|12|11.5|11.9|11.01|10.98|10.99|11.5||8.9|8|6.2|10|10|10|9|5.9|7.16||7.15|7.13
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.63|19.6|19.13||18.89|18.37|18.8|18.32|18.27|18.54|18.55|18.89|19.3|19.47|18.96|18.76|18.8|18.7|18.68|18.69|18.81|18.16|18.79||18.22|19.16|19.08|19.53|19.03|19.35|19.98|20.58|20.67|20.58||21.66|22.09|22.13|21.68||21.81|21.67|20.78|21.18|21.06|21.32|21.14|21.18|21.02|20.89|21.42|21.42|22.39|22.68|22.31|22.44|22.66|21.97|22.14|22.61||22.87|22.45|21.86|21.58|21.4|22.71|22.74|22.68|22.77|23.02|23.39|23.34|23.63|23.66|21.65|21.33|22.48|21.9|21.76|22.74|22.32|22.19|22.32|22.23|22.23|22.56|21.35|20.84|20.81|20|20.26|20.8|20.95|20.68|20.59|19.93|20.02|19.68|18.73|19.37|18.99|18.16|18.08|18.47|18.98|18.96|19.12|19.5|19.39|18.96|18.84|19.1|18.29|17.81|17.68|17.4|17.32||16.81|17.05|17.22|17.17|17.11|17.49|17.83|17.48|17.59|17.19|18.29|18.9|18.85|19.03|18.97|18.82|19.12|19.05|18.13|18.61|19.42|20.33|24.26|24.27|24.6|24.51|24.12|24.03|24.04|24.53|24.76|24.97|25.11|24.77|24.44|26.74|26.16|25.58|25.21|25.1|24.65|24.87|24.66|24.52|24.65||24.25|23.02|22.74|22.17|22.12|22.3|22.41|22.2|22.05|22.33|22.35|22.3|22.26|22.13|21.91|22.16|21.8|21.86|22.1|21.81|21.84|21.36|20.97|20.82|20.79|20.51|20.52|20.31||20.14|20.56|20.5|20.56|20.29|20.64|20.83|20.45|20.22|20.73|20.64|21.23|20.83|20.38|20.26|20.12|19.88|20.72|20.48|20.4|20.3|20.24|20.09|20.87|21.09|20.97|21.41|21.75|21.81|21.39|21.07|21.33|21.51|21.4|21.03||21.57|21.81|21.42|21.5|20.85|21.29|21.39|21.25|21.11|21.42|21.6|21.44|21.74|22.1|21.95|22.15|22.2|22.05|22.1|21.26|20.6|19.93
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|28.44|28.98|27.48||27.07|27.13|28.08|27.88|27.57|28.18|28.37|27.92|28.39|28.69|28.99|28.79|28.5|29.22|29.19|29.7|29.63|28.22|28.28||26.04|24.2|24.34|25.52|25.21|25.09|25.02|25.91|27.11|26.29||27.68|27.7|28.07|28.09||28.64|27.89|27.59|27.8|27.38|27.55|27.27|26.75|26.41|26.57|27.16|27.31|27.65|27.63|28.01|27.44|27.3|27.25|27.04|27.49||27.43|26.72|26.29|26.26|26.39|26.09|26.13|27.3|28.27|29.97|30.19|29.57|29.58|29.62|29.54|29.48|31.68|31.15|30.88|31.31|30.81|30.85|31.27|31.04|30.62|30.28|30.2|30.41|30.46|30.2|30.16|30.73|31.02|31.13|30.46|30.33|30.35|30.17|29.25|29.3|28.81|28.53|29.1|30.45|30.39|30.99|31.51|32.09|31.36|31.36|31.03|31.18|31.06|31.4|31.49|32.21|32.25||32.26|32.5|31.98|31.77|32.58|32.59|32.27|31.43|31.5|32.27|33.16|33.67|34.09|34.91|34.89|34.93|34.96|34.6|35.88|36.26|36.33|37.03|36.82|35.94|35.38|35.74|34.91|34.5|34.3|34.25|34.23|35|34.97|34.93|35.12|35.54|35.87|35.76|36.19|36.03|35.94|35.58|35.81|36.2|36.58||36.67|36.45|36.35|36.27|36.93|36.76|36.8|37.07|37.12|36.94|36.89|36.14|36.22|35.89|36.57|36.16|35.88|36.01|36|36.14|36.23|36.19|36.43|36.59|36.87|36.83|36.57|36.64||36.66|36.69|36.13|36.09|35.79|35.6|35.45|35.37|35.2|35.54|35.35|34.31|38.39|38.11|38.85|38.85|39.03|39.78|39.49|39.81|39.98|39.85|39.65|39.56|39.21|39.27|39.91|40.42|40.03|39.85|40.36|40.42|40.51|40.79|40.61||40.6|40.34|39.79|39.68|39.56|39.26|39.42|39.26|38.95|37.98|37.28|37.61|36.5|35.66|35.29|32.52|32.13|32.73|33.27|33.6|33.52|33.54
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.68|5.72|5.38||5.3|5.2|5.2|5.15|5.34|5.3|5.27|5.13|5.25|5.52|5.24|5.12|5.09|5.15|5.3|5.49|5.3|5.09|5.25||5.29|5.35|5.35|5.3|5.26|4.86|5.22|5.5|5.23|5.06||5.15|4.1|4.09|4.14||4.15|3.85|3.68|3.72|3.79|3.86|4.11|4.2|4.15|4.18|4.09|4.08|4|4.03|4.07|4|3.82|3.65|3.62|3.56||3.43|3.17|3.15|3.08|3|3.07|3.06|3.03|3|2.95|3.05|3.01|3.02|3.2|3.45|3.4|3.25|3.37|3.25|3.26|3.25|3.28|3.25|3.59|3.36|3.33|3.51|3.2|3.25|3.11|3.01|2.71|2.81|2.96|3.35|4|4.45|4.51|7.6|7.26|7.24|7.25|7.23|7.8|7.8|7.79|8.3|8.6|8.42|8.45|8.19|8.07|8.21|7.97|8.1|7.94|7.59||7.28|7.36|7.56|7.71|7.76|7.8|7.58|7.49|7.4|7.08|7.22|7.35|7.37|7.2|7.24|7.14|7.24|7.32|7.46|7.57|7.53|7.72|8.2|8.12|7.8|8.07|8.33|8.4|8.2|8.06|8.06|8.14|8.21|8.59|8.86|9.17|9|8.98|9.33|8.99|9.3|9.18|8.71|8.61|8.6||8.61|8.68|8.53|8.5|8.57|8.8|8.87|9.11|8.9|9.45|8.65|8.07|7.84|7.69|7.66|7.65|7.71|7.8|7.77|7.92|7.92|7.75|8|7.91|8.57|8.5|8.04|8.16||8.25|8.46|8.22|8.02|8.04|7.58|7.14|6.96|6.88|7.1|7.27|7.71|8.04|8.2|8.4|8.37|8.76|8.8|8.7|8.59|8.6|8.56|8.06|8.35|9.66|9.7|9.7|9.74|9.8|9.83|9.96|9.94|9.9|10.14|10.27||10.15|9.88|10.21|10.02|9.98|9.82|9.89|9.85|9.88|9.7|9.85|9.56|9.83|10|10|10.05|10.18|10.07|10.25|10.51|10.95|11.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|15.6|15.648|15.648||15.6|15.6|16.2|18|16.812|17.76|16.812|15.84|19.2|20.4|16.2|15.324|15.324|16.8|17.94|16.716|13.212|15.3|13.212||14.268|13.212|12.144|12.012|13.332|14.4|14.28|12.144|13.2|13.2||13.212|13.212|13.212|13.212||16.38|15.6|15.6|15.96|13.2|9.48|17.16|12.132|19.8|19.212|19.2|19.2|19.2|18.72|21.6|21.612|21.612|21.6|21.6|21.6||21.6|22.8|21.66|22.8|22.8|23.4|24|23.4|22.2|23.4|23.4|23.4|24|25.2|25.812|26.052|26.34|27.6|26.436|26.4|26.4|27.6|30|24|26.4|27|27.036|28.8|28.8|27|26.4|30.6|30|31.2|30.72|28.8|28.8|26.4|26.4|26.412|26.4|26.4|27.612|26.496|26.04|26.4|26.412|30.132|24|24.6|25.2|24.612|25.2|25.212|24.6|24.12|24.12||24|24|24|24.6|22.764|25.2|25.8|25.2|25.2|25.2|26.388|25.2|24.312|24|25.2|24|24|26.4|23.988|24|21.3|20.52|18.264|24.6|24.6|22.86|25.44|25.2|26.52|26.64|25.2|28.152|28.56|28.788|29.16|29.172|29.16|29.292|30.18|30|30|30|30|30.012|30.012||30.732|30.132|30|29.16|27.6|27|27.3|26.88|27.612|27.6|28.2|28.2|29.28|28.2|28.2|28.776|28.8|28.8|28.8|28.8|28.704|28.2|28.2|31.2|28.8|28.8|30|31.08||31.08|31.26|31.26|31.26|30.9|30.9|30.216|31.368|30.9|30.264|29.184|29.052|30|28.8|27.96|28.056|27.924|27.72|27.6|27.6|27.6|27.6|28.068|27.6|27.6|30.24|31.2|27.72|27.612|27.6|27.6|27.6|27.6|27.612|27.6||27.24|27.24|27.12|27.6|27.48|27.24|27.12|27.6|27.72|27.612|27.612|27.6|27.636|27.6|27.6|27.612|27.612|27.756|30.48|30.72|31.2|31.32
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|51.37|51|50.64||48.41|49.15|50|50.35|50.39|52.08|52.2|52.92|53.6|54.3|54.61|53.6|54.2|54.51|53.97|53.8|54.62|54.01|54.67||53.91|54.96|53.76|53.75|53.62|53.76|53.76|54.42|54.76|54.75||54.17|54.35|54.34|54.8||54.99|54.75|54.59|54.57|54.31|54.23|53|53.95|54|53.21|53.19|52.18|52.84|52.54|52.61|51.96|53.5|51.74|49.51|51.32||50.6|48.75|48.16|48.75|50.73|50.9|50.51|49.05|47.82|50.1|49.67|49.45|49.35|48.3|48.9|48.95|50|48.9|47.05|47.51|46.34|46.3|46.4|45.75|46.01|46.3|46.96|46.07|47.28|47.94|48.19|48.97|49.79|49.29|48.5|48.3|48.26|47.1|45.76|45.56|45.65|45.66|45.65|47.22|46.87|47.07|49.1|50.6|49.02|50.58|50.26|52.06|53.55|52.27|51.75|50.44|50.88||51.16|51.84|51.74|48.52|49.24|49.23|49.14|48.31|48.46|47.5|49.61|51.51|52.74|53.22|53.7|52.25|54.01|55.69|53.78|53.5|53.7|54.06|54.01|54.15|54.35|54|55|55|55.05|54.5|56.5|56.51|57.39|57.45|57.31|57.71|57.63|58.02|57.53|57.71|57.45|57.55|57.04|57.06|57.05||57.61|58.23|58.12|58.5|59.43|59.47|59.6|59.6|59.76|59.46|59.47|59.32|59.28|59.28|59.42|59.6|59.52|59.5|59.88|60.6|59.54|59.44|60|60.03|59.39|60|60|59.4||60.59|60.58|60.62|61.85|60.25|61.46|60.07|59|58.6|59|62.1|61.93|62.2|62|63.04|66.12|66|67.5|66.66|66.2|67.25|66.36|66.43|67.2|67.94|66.33|66|66.25|66.51|65.41|66.41|66.73|65.11|64.75|64.21||63.08|63.16|63.8|63.36|63.15|62.7|62.23|65.16|63.01|63.05|63.9|64.02|63.52|64.22|63.5|63.49|63.28|63.33|62.76|62.85|62.02|62.03
02264|48376|/equities/amc-entertat-hld|R2000VALUE|19.48|20.12|19.15||18.26|18.09|18.54|18.25|17.88|18.59|19.53|19.04|18.96|19.47|19.19|19.01|19.35|19.11|18.42|18.56|18.56|18.23|19.21||18.99|19.74|20.08|20.51|20.63|20.68|20.82|21.36|21.34|21.03||21.79|21.63|21.31|21.11||21.47|21.75|21.95|22.19|22.61|23|22.6|21.54|20.78|21.26|21.18|21.03|21.1|20.75|21.97|22.37|22.92|23.31|23.01|23.13||22.94|22.84|23.14|23.59|23.52|23.72|23.9|23.93|24.2|24.28|25.06|24.69|24.59|24.23|24.01|23.35|22.9|25.23|25.13|24.91|24.32|23.79|24.44|23.99|23.37|23.44|24.12|24.69|24.71|24.21|24.72|25.13|24.9|24.92|24.5|24.24|23.84|23.27|22.56|22.69|22.77|22.22|22.63|23.48|23.28|23.2|23.83|25.06|25.14|25.35|24.97|24.76|24.73|24.51|24.59|25.19|25.71||25.03|25.1|25.5|25.64|26.74|26.58|26.49|26.07|26.05|24.95|26.62|27.61|28|28.24|27.03|26.77|25.71|26.04|26.04|27.15|27.23|26.77|28.04|29.17|29.51|29.36|28.29|27.59|27.04|28.12|28.56|29.79|29.52|29.47|29.99|30.03|29.93|29.51|29.53|29.22|28.62|28.27|28.01|27.87|28.12||28.01|28.05|28.04|28|28.02|27.41|27.66|28|27.77|27.41|26.56|25.98|26.36|25.87|26.11|25.99|26.04|25.92|26|25.82|25.95|25.96|25.59|25.12|26.51|26.62|27.11|27.02||26.9|27.07|26.89|27.15|26.93|26.83|26.81|26.93|26.49|27.51|27.5|27.16|27.1|27.59|27.58|27.92|27.15|29.81|29.57|29.3|30.27|30.16|30.36|30.71|30.39|29.73|30.89|31.4|30.87|30.28|31.56|31.62|32.04|32.15|32.53||32.14|31.7|32.61|32.52|31.93|31.73|31.86|32.36|33.03|32.83|32.69|32.33|32.36|32.45|31.62|31.37|31.45|31.32|31.47|31.44|32.18|32.24
02265|39223|/equities/avis-budget|R2000VALUE|28.26|27.76|25.34||24.52|24.27|24.9|24.05|23.98|25.33|25.07|23.39|23.79|25.63|25.31|25.08|26.59|25.47|25.25|25.81|24.84|22.93|24.21||24.59|25.08|26.87|28.85|29.56|29.92|31.23|33.06|35.06|34.52||35.78|35.91|36.1|35.71||36.36|36.06|35.14|34.48|34.33|34.84|33.85|33.14|32.76|34.35|34.51|33.68|33.68|34.85|35.13|35.34|35.79|37.26|37.3|38.69||38.97|38.92|40.33|40.74|40.72|39.95|39.62|39.03|40.33|40.47|41.23|41.62|42.27|43.36|42.91|45.03|44.36|50.9|49.22|49.12|48.54|47.9|49.68|49.18|49.14|49.77|49.63|49.23|49.05|49.37|48.74|48.37|48.09|48.61|48.48|46.69|45.85|45.7|43.37|43.18|42.93|41.12|42.32|44.23|41.87|41.86|42.38|44.25|44.59|46.01|45.55|44.19|43.7|43.61|43.45|43.89|42.67||41.95|43.57|42.52|42.24|43.37|43.09|41.53|39.3|40.05|39.04|41.22|44.16|45.74|46.37|44.02|42.97|42.47|40.82|41.58|42.25|42.15|43.18|43.79|43.22|43.17|42.88|41.45|41.3|40.2|39.74|40.5|40.28|40.21|40.97|41.77|44.14|43.05|42.82|41.88|42.08|42.1|41.62|42.19|42.96|43.11||43.93|43.82|43.9|44.96|45.62|45.18|48.09|48.78|48.3|48.85|49.38|48.77|49.31|49.82|49.78|50.45|49.7|49.57|50.03|50.79|51.02|52|50.71|50.87|50.91|51.83|52.13|52.27||53.37|53.9|53.52|54.28|54.84|52.23|50.09|50.33|50.97|53.3|53.3|52.13|52.42|53.48|55.45|54.18|53.92|54.7|54.65|54.83|55.62|55.61|55.73|55.57|55.32|55.08|55.15|54.19|53.88|54.72|54.73|53.56|53.84|55.1|56.52||57.15|57.76|57.61|57.01|56.01|56.01|56.76|57.61|58.46|58.57|58.79|57.92|57.99|57.57|57.75|59.61|58.92|58.7|60.27|60.05|60.39|60.52
02266|20787|/equities/stag-industrial-inc|R2000VALUE|15.54|15.7|15.35||14.99|14.97|15.33|15.17|15.54|16.85|16.95|16.84|16.68|16.73|16.77|16.65|16.8|16.93|16.8|16.25|16.11|15.66|16.75||16.6|16.98|17.17|17.45|17.89|17.97|18.25|18.42|18.17|17.99||18.45|18.64|18.63|18.4||18.38|18.35|18.3|18.01|18.25|18.93|18.54|18.44|18.22|18.19|18.81|18.71|18.73|18.71|18.87|18.72|19.34|20.17|20.27|20.14||20.06|20.04|20.1|20.02|19.84|19.34|19.23|19.13|19.1|19.31|19.8|19.54|19.41|20.25|20.75|20.77|20.73|20.35|20.49|20.46|20.05|19.9|19.86|19.69|19.9|19.92|19.82|19.64|19.4|19.06|19.08|19.29|19.62|19.3|19.01|18.95|18.82|18.48|18.02|18.01|18|17.82|17.67|18.01|18.02|17.93|17.85|17.92|17.71|17.5|17.19|17.09|17.18|16.9|16.86|16.87|16.94||16.85|17.31|17.04|16.66|17.01|17.07|17.12|16.72|17|17.02|18.55|18.84|19.01|19.18|19.07|19.07|19.04|19.08|19.11|19.09|18.72|18.59|18.92|19.6|19.55|19.51|19.13|18.5|18.48|18.75|19.04|19.87|20.38|20.38|20.52|20.57|20.98|20.93|20.91|20.85|20.57|20.5|20.52|20.57|20.32||20.2|19.85|19.89|20.01|20.26|20.53|20.92|20.75|21|21.28|20.93|20.75|20.66|20.69|20.95|21.02|20.95|20.71|20.89|20.97|21.2|21.2|21.35|21.3|21.27|21.53|21.52|21.5||21.56|21.61|22.03|22.05|22|21.8|21.48|21.39|21.1|21.45|21.91|21.23|20.96|21.04|21.68|21.6|21.68|22.02|22.24|22.3|22.38|22|21.89|22.03|22.05|21.97|22.37|22.47|22.46|22.35|22.28|22.24|23.21|23.08|23.55||23.27|23.08|23.36|23.46|23.4|23.57|23.91|24.57|24.64|24.1|23.74|23.28|23.3|23.28|23.14|23.25|23.1|22.79|22.28|22.69|23.64|23.44
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|60.91|61.8|61.33||60.73|59.19|61.45|61.54|61.01|62.96|63.41|62.48|63.82|65.33|65.12|63.95|63.74|63.33|62.77|62.55|62.23|62.63|63.59||63.85|65.54|64.54|67.01|67.2|66.94|68.4|69.33|69.44|65.43||71.85|72.78|72.44|70.95||70.85|71.01|69.68|69.53|70.1|72.09|72.72|71.71|69.57|70|71.03|71.36|73.1|74.28|75.14|74.81|76.9|75.87|78.4|78.21||77.99|77.19|77.83|76.65|76.27|75.29|75.16|75.59|75.99|77.61|78.96|78.79|79.47|79.33|78.16|77.54|76.78|77.12|77.3|79.61|77.78|77.17|77.08|76.18|74.99|74.81|76.84|76.51|75.96|74.81|74.31|76.82|76.13|76.47|76.33|75.71|75.22|75.31|72.84|75.31|75.95|75|75.36|75.94|75.36|74.35|74.08|74.01|73.96|75.62|76.1|76.44|75.59|75.01|74.97|74.62|73.63||72.96|73.91|72.83|72.44|73.73|73.52|73.79|71.97|72.12|71.21|74.61|75.83|76.71|76.7|77.08|76.1|75.76|74.72|77.02|77.86|76.78|78.05|78.71|78.39|76.79|77.06|75.3|74.81|75.13|75.53|75.08|77.32|77.91|77.75|77.7|77.68|79.03|79.24|78.07|78.21|77.01|75.47|75.01|74.96|75.01||74.96|76.32|75.12|75.33|76.25|76.08|76.08|76.12|75.43|75.79|75.15|74.58|74.52|73.65|74.72|74.8|73.5|72.4|72.8|71.74|71.23|71.66|70.68|70.8|71.23|70.89|70.21|69.9||71.09|71.9|71.84|71.37|70.13|69.6|69.83|68.07|67.05|67.83|67.94|67.97|67.98|67.81|67.74|66.53|67.61|68.53|67.97|67.64|68.96|67.92|68.27|68.68|67.7|67.55|68.42|68.11|67.94|68.03|67.64|67.25|68.38|68.24|67.72||68.8|67.64|67.77|67.86|67.28|67.02|67.21|68.33|67.89|68.06|67.22|67.75|67.18|67.34|66.32|67|66.46|65.93|66.57|65.88|65.21|66.1
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.81|9.05|8.94||8.63|8.435|8.78|8.67|8.61|8.75|8.69|8.45|8.52|8.665|8.58|8.385|8.32|8.32|8.31|8.56|8.57|8.35|8.59||8.4|8.57|8.57|8.825|8.88|8.99|9.18|9.33|9.49|9.53||9.84|9.98|10.03|9.89||9.99|9.98|9.81|9.82|9.82|9.87|9.92|9.88|9.7|9.71|9.96|9.98|10.23|10.51|10.7|10.67|10.82|11.04|11.1|11.04||11.04|10.95|11.03|10.985|10.86|10.83|10.8|10.595|10.63|10.79|11.045|10.99|11.01|10.96|10.67|10.62|10.595|10.5|10.45|10.51|10.2|10.04|10.12|10.1|10.02|9.94|9.946|9.85|9.85|9.77|9.755|10.025|9.94|9.97|9.99|9.92|9.83|9.72|9.5|9.71|9.725|9.645|9.615|9.695|9.465|9.5|9.45|9.49|9.37|9.505|9.59|9.5|9.43|9.3|9.39|9.44|9.35||9.18|9.2|9.105|9.09|9.33|9.34|9.32|9.09|9.04|9.09|9.39|9.61|9.79|9.865|9.83|9.79|9.77|9.68|9.88|10.002|9.89|9.98|9.995|9.9|9.85|9.77|9.87|10.03|9.985|10|10.13|10.24|10.27|10.26|10.27|10.205|10.348|10.28|10.17|10.22|10.29|10.19|10.071|10.09|10.16||10.25|10.38|10.21|10.175|10.37|10.32|10.32|10.22|10.12|10.06|9.98|10.02|10|9.92|10.03|10.005|10.11|9.99|9.94|9.9|9.84|9.86|9.66|9.66|9.645|9.66|9.6|9.585||9.73|9.735|9.76|9.75|9.63|9.57|9.65|9.53|9.44|9.43|9.385|9.36|9.34|9.37|9.36|9.36|9.41|9.4|9.29|9.26|9.38|9.4|9.375|9.45|9.41|9.37|9.4|9.38|9.35|9.37|9.33|9.31|9.39|9.44|9.335||9.45|9.32|9.37|9.34|9.27|9.27|9.33|9.44|9.48|9.41|9.36|9.45|9.42|9.55|9.52|9.525|9.39|9.53|9.65|9.57|9.51|9.57
02270|48363|/equities/essent-group-ltd|R2000VALUE|18|17.16|16.54||16.92|16.48|16.96|16.64|16.7|17.31|17.23|17.31|17.44|17.57|17.39|16.98|16.72|16.58|16.57|17.54|18.25|18.6|19.02||18.58|18.96|19.3|19.81|20.05|20.3|20.15|20.86|21.25|20.96||21.87|22.31|22.46|22.09||22.51|22.42|22.26|22.41|22.49|22.55|22.53|22.81|22.64|22.91|23.61|23.58|23.94|24.2|24.03|24.1|24.43|24.56|24.21|23.88||23.73|23.67|23.75|23.8|23.5|23.3|23.27|22.98|23.43|23.54|24.11|24.34|24.28|24.12|23.24|24|24.03|24.04|24.08|24.05|24.18|24.48|25.72|25.38|25.02|24.88|25.77|26.22|26.2|25.67|25.67|25.87|25.57|25.71|25.44|25.2|24.62|24.43|23.28|24.06|24.49|24.49|24.74|25.7|25.46|25.8|25.51|25.84|25.61|26.03|25.91|25.97|25.94|26.14|26.06|26.21|25.92||25.51|25.95|25.56|25.82|26.63|26.51|26.51|26.09|26.05|25.01|26.76|27.49|27.33|27.18|27.69|27.45|27.74|27.33|26.85|26.59|26.07|28.62|29.05|29.05|29.02|29.2|29.12|29.1|28.8|29.04|28.86|29.16|29.15|29.21|29.4|29|28.77|28.9|28.74|28.67|28.4|28.22|27.87|27.63|27.36||27.47|27.31|26.88|27.18|27.44|27.34|27.42|27.62|27.76|27.48|27.39|27.25|26.68|26.59|26.27|25.79|24.96|24.76|25.29|25.37|25.15|25.41|25.45|25.3|25.35|25.34|25.34|25.22||25.6|25.7|25.44|25.91|25.59|25.66|25.55|25.44|25.52|25.82|25.28|24.44|24.39|24.68|24.75|24.62|24.84|25.41|25.4|25.55|25.67|25.4|25.23|24.73|24.6|24.68|24.77|24.82|24.55|24.59|24.46|24.06|23.98|23.99|23.77||23.48|23.53|23.64|23.84|23.73|23.56|23.74|24.04|23.94|23.8|23.94|23.91|23.87|24.05|23.88|24.11|23.85|23.81|23.94|23.7|23.8|23.79
02271|29762|/equities/pdc-energy|R2000VALUE|46.68|45.65|44.44||45.43|42.675|44.7|43.52|44.86|47.41|50.04|50.96|51.03|53.07|55.34|53.59|51.02|47.49|47.59|49.17|46.62|45.35|46.46||48.21|49.35|50.94|52.12|50.44|51.23|51|51.58|52.92|52.515||53.37|53.14|55.03|55.36||57.43|56.162|52.65|52.5|54.03|54.25|57.5|57.25|55.14|54.4|55.33|55.71|52.85|52.74|53.77|55.15|54.25|56.02|55.58|54.8||55.95|55.25|54.26|54.62|57.54|59.1|58.01|57.94|56.02|56.35|59.03|58.23|57.29|57.61|58.65|61.12|62.3|60.01|58.76|59.175|55.79|54.725|56.7|58.05|58.15|57.24|58.14|57.67|57.88|56.075|55.12|54.71|54.82|56.68|56.98|56.35|55.112|55.732|52.46|53.01|52|50.596|50.26|52.01|52.1|52.21|53.36|54.24|55|58.64|57.31|56.28|54.9|54.48|54.735|55.39|54.545||54.301|55.25|52.68|53.57|52.77|51.02|49.95|46.465|46.1|45.18|49.42|51.42|53.01|55.13|54.652|54.61|53.79|53.24|51.09|43.87|46.4|44.515|45.69|45.61|45.57|46.51|45.87|44.14|41.67|41.341|42.23|41.17|42.41|43.51|43.75|45.96|48.44|48.48|48.94|48.27|48.91|49.545|49.12|47.19|48.48||50.69|51.22|53.07|52.68|53.72|55.34|55.64|55.35|54.26|54.32|55.93|56.36|57.58|57.05|57.59|58.05|58.55|56.4|56.15|56.226|56.55|57.31|58.65|58.41|58.5|57.32|56.81|57.49||58.19|57.53|55.91|55.1|55.64|53.41|54.775|55.25|54.98|54.35|53.365|51.01|53.4|54.96|56.01|55.52|55.67|54.3|54.64|55.15|54.115|54.575|54.35|54.46|56.72|56.76|58.68|57.27|56.318|56.08|55.9|52.86|52.43|53.7|53.48||53.63|53.51|53.5|53|52.95|52.82|51|50.03|51.03|51.65|51.11|49.36|50.39|49.32|49.765|51.02|50.52|50.06|50.37|51.91|53|52.1
02272|24322|/equities/terreno-realty-corp|R2000VALUE|20.97|21.24|20.54||20.44|20.79|21.57|21.13|21.08|21.88|21.87|22.12|21.98|22.21|22.04|21.9|21.6|21.38|21.31|20.56|20.83|20.8|21.43||21.3|21.67|21.67|21.74|21.81|21.65|21.77|22.35|22.24|22.02||22.52|22.81|22.98|22.74||22.88|22.96|22.5|22.29|22.12|22.37|21.91|21.73|21.66|21.75|21.83|21.95|21.95|21.95|21.91|21.83|22.14|22.36|22.65|23.26||23.18|22.97|23.09|22.8|22.8|22.28|22.11|21.78|21.47|21.49|21.65|21.41|21.34|21.75|22.48|22.05|22.39|22.3|22.2|22.51|22.16|22.23|22.52|22.29|22.36|22.02|21.91|21.73|20.86|20.66|20.64|20.51|20|19.8|19.71|19.55|19.31|19.31|19.2|19.3|19.6|19.59|19.52|19.98|20.37|20.3|20.1|20.11|19.94|20.03|20.03|19.97|20.09|19.7|19.69|19.64|19.96||19.73|20.05|19.8|19.51|20.31|20.25|19.88|19.64|19.71|20.47|20.68|21.3|21.34|21.39|21.28|21.1|20.65|20.7|20.56|20.64|20.66|20.25|20.39|20.68|20.95|20.46|20.28|19.92|19.94|20.13|20.03|20.07|20.58|20.67|20.67|20.64|20.84|20.59|20.65|20.61|20.47|20.33|20.25|20.05|19.69||19.54|19.68|19.41|19.31|19.91|19.94|20.03|20.18|20.4|20.47|20.58|20.39|20.34|20.36|20.49|20.49|20.09|19.99|20.21|20.06|20.1|20.16|20.14|20.29|20.29|20.28|20.25|20.14||20.23|20.38|20.74|20.66|20.55|20.62|20.36|20.3|20.16|20.66|20.67|20.1|20.17|20.5|21.22|21.2|21.1|22.08|22.25|22.24|22.47|22.45|22.62|22.42|22.15|22.06|22.22|22.39|22.63|22.56|22.3|22.41|22.65|22.61|22.74||22.47|22.58|22.48|22.2|22.12|22.09|22.21|22.94|22.97|22.88|22.49|22.21|22.3|22.48|22.12|22.15|21.95|21.58|21.66|21.72|22.07|21.8
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.05|27.55|26.54||25.99|25.18|26.69|26.13|26.35|28.05|27.18|26.08|27.14|28.89|28.99|28.98|29.26|29.32|29.33|30.81|30.73|30.73|31.98||32.55|34.26|34.1|35.09|35.66|36.5|37.22|38.03|38.99|38.78||39.69|39.94|40.21|39.87||40.7|40.12|39.88|40|40.1|40.37|40.63|40.43|39.82|41.25|41.62|41.58|42.33|42.8|42.2|41.8|42.23|42.27|42.72|42.55||42|42.03|42.32|42.38|42.46|41.12|41|40.78|41.06|41.26|42.13|42.14|42.44|42.69|42.27|41.69|40.26|43|42.82|43.98|44.04|44.24|44.91|45.58|43.89|39.18|40.13|40.5|40.45|40.75|40.74|41.5|41.74|41.65|41.88|42.09|40.97|40.34|39.28|39.9|39.43|39.33|39.7|40.87|40.78|41.24|41.43|42.05|41.56|42.16|42.81|42.1|42.06|42.29|42.56|42.6|41.99||41.6|42.21|41.91|41.93|43.26|43.53|43.28|42.12|41.84|41.06|44.25|44.78|45.79|46.14|45.8|46.27|46.14|45.62|46.67|46.75|46.4|46.44|46.59|46.88|46.65|45.94|45.35|45.27|45.51|46.41|46.84|47.7|48.03|47|46.81|47.28|47.78|47.64|47.75|47.89|47.32|46.9|46.42|46.32|46.11||46.43|46.56|46.41|46.4|47.04|47.28|47.47|47.23|47.2|46.9|46.73|46.92|46.98|46.95|47.11|47.1|46.8|46.56|46.66|46.65|46.58|46.59|45.95|45.77|46.16|46.37|46.22|45.88||46.04|46.06|46.3|46.27|45.9|45.76|45.92|45.88|45.71|45.84|45.71|45.35|45.31|45.25|45.04|44.69|44.51|44.28|44.16|47.16|47.37|47.53|47.4|47.43|47.18|47.08|47.47|46.8|46.56|47|45.4|45.16|45.08|45.17|44.62||45.11|44.94|44.28|44.13|43.94|43.81|44.16|44.6|45.14|44.95|44.71|44.57|44.51|44.46|44.63|44.75|44.03|44.24|45.37|45.72|45.84|46.13
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.9|22.79|23.08||22.64|22.49|23.16|23.09|23.24|24.13|24.45|24.34|23.98|24.38|24.43|23.95|23.73|23.34|23.39|23.5|22.79|22.13|23.66||23.94|23.87|24.68|25.43|25.88|26.11|26.4|26.69|26.51|26.27||26.76|26.68|26.87|27.45||27.66|27.62|27.26|26.87|27.01|27.21|27.09|26.57|26.24|26.97|27.5|27.5|27.76|27.93|27.91|28.1|28.2|28.41|28.57|28.22||27.91|27.95|27.72|27.37|27.28|27.15|27.05|26.66|27.04|27.09|27.5|27.4|27.29|27.57|27.71|27.65|27.75|27.5|27.48|27.82|27.4|27.4|27.75|27.85|28.06|28.12|28.15|28.16|28.21|28.03|28.44|28.5|28.59|28.45|28.47|28.46|28.27|27.66|27.22|27.1|26.94|26.94|26.99|28.84|29.09|29.18|28.81|28.94|28.79|28.5|28.47|28.24|27.86|27.21|27.23|27.41|27.49||27.08|27.42|27.19|26.8|27.53|27.88|27.69|27.35|27.68|22.34|28.91|29.34|29.41|29.51|29.41|29.05|28.95|28.6|28.72|28.71|28.53|28.75|29.18|29.29|29.2|29.1|28.79|28.68|28.38|28.38|28.37|28.4|28.47|28.47|28.55|28.54|28.59|28.47|28.68|28.55|28.46|28.31|28.52|28.48|28.36||28.31|27.83|27.62|27.89|28.01|28.33|28.87|28.85|29.32|29.22|29.43|29.34|29.37|29.5|29.41|29.45|29.26|29.18|29.12|29.02|29.37|29.59|29.56|30.2|30.16|30.27|30.15|29.92||30.19|30.33|30.45|30.42|30.41|30.33|30.34|30.3|30.19|30.41|30.43|30.06|30.31|30.75|31.06|30.62|30.64|31.03|31.16|31.27|31.24|31.03|31.15|31.02|30.86|30.61|30.53|30.44|30.35|30.49|29.05|28.09|28.22|28.2|28.23||28.14|28.14|28.04|27.8|27.73|28.14|28.28|28.31|28.43|28.17|28.14|28.04|27.95|27.91|27.99|28.1|27.9|28.04|28.15|28.1|28.5|28.45
02275|20843|/equities/agree-realty-corp|R2000VALUE|36.72|36.7|36.77||35.79|35.69|36.05|35.77|35.81|36.87|37.21|37.11|36.36|36.5|35.46|34.89|34.5|34.3|33.99|33.24|32.63|32.2|32.61||31.75|32.17|32.18|32.55|32.9|32.84|33.71|33.84|33.31|33.07||33.93|34.23|34.15|33.5||33.5|33.28|33.36|33.1|32.8|33.86|33|32.75|32.45|32.4|32.72|32.52|32|33.02|33.07|32.92|33.4|33.44|33.36|33.4||33.01|32.61|32.93|32.92|32.55|32.46|32.51|32.14|32.16|32.27|32.5|32.18|31.81|32.18|32.74|32.6|32.51|32.32|32.3|32.5|32.91|32.3|31.93|31.82|31.52|31.28|31.09|30.78|30.57|30.36|30.48|30.66|30.78|30.6|30.46|30.1|30.01|29.86|29.19|29.4|29.61|29.29|29.15|29.82|30.01|29.81|29.61|29.5|29.21|29.03|28.8|28.37|28.63|27.93|27.75|27.78|27.95||27.88|28.07|27.95|27.74|28.22|28.55|28.3|27.95|27.9|27.86|29.5|29.98|30.15|30.36|30.25|29.93|30.1|30.2|30.2|30.07|30.1|30.01|30.33|30.64|30.77|30.58|30.36|30|30.02|30.29|30.25|30.23|30.8|30.76|30.82|30.95|30.96|30.43|30.57|30.33|30.02|30.02|30.01|29.77|29.55||29.52|29.12|29.05|29.25|28.99|29.58|29.84|29.97|30.29|30.19|30.25|29.88|29.6|29.64|29.84|29.93|29.55|29.5|29.75|29.79|29.84|30.11|30.33|30.22|30.23|30.35|30.3|30.2||30.48|30.47|30.76|30.72|30.79|30.81|30.4|30.43|30.06|30.51|30.8|30.06|30.13|30.34|31.02|30.69|30.42|31.23|31.4|31.43|31.63|31.64|31.67|31.74|31.72|31.76|31.87|32.06|32.33|32.44|32.11|31.85|32.42|32.36|33.19||33.1|32.62|32.7|32.6|32.4|32.91|33.09|34.04|34.03|33.46|33.15|32.32|32.22|32.5|32.3|31.9|31.65|31.32|31.76|31.55|32.87|32.76
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.89|27.51|27.96||28.04|27.51|27.84|27.77|27.96|28.78|28.93|28.76|28.79|28.84|28.53|28.49|28.75|29.22|28.93|28.83|28.29|28.14|28.17||27.5|28.14|28.23|28.53|28.33|28.18|28.1|28.36|27.96|27.82||28.12|28.12|28.03|27.65||27.7|27.15|27.55|27.41|27.33|27.71|27.64|27.41|26.96|26.58|26.79|26.97|27.02|26.96|26.86|26.72|27.14|27.21|27.11|26.82||26.65|26.42|26.47|26.22|25.75|25.63|25.68|25.21|25.2|25|25.55|25.32|24.94|25.36|25.57|25.79|25.98|26.18|26.34|26.7|26.74|27.05|26.67|26.65|26.7|26.66|26.57|26.36|26.01|25.63|25.56|25.88|26.07|25.94|25.88|25.47|25.06|25.26|24.64|24.7|24.22|24.52|24.28|24.4|24.32|24.05|23.97|23.77|23.48|23.22|22.98|22.73|22.43|22.01|22.02|22.17|22.23||22.02|22.55|22.32|22.19|22.84|23.23|23.14|22.93|22.78|23.34|24.43|24.71|24.57|24.58|24.25|23.93|23.69|24.01|24.18|24.12|23.94|23.52|23.86|24.11|23.97|23.95|23.74|23.54|23.66|23.83|23.77|23.7|23.85|23.82|23.58|23.66|23.75|23.65|23.8|23.9|23.88|23.84|24|23.88|23.49||23.47|23.02|23.16|23.38|23.1|23.17|23.23|23.4|23.77|23.74|23.79|23.43|23.32|23.27|23.38|23.41|23.26|23.2|23.25|23.18|23.43|23.56|23.86|23.76|23.77|23.96|24.03|23.95||24.09|24.24|24.27|24.41|24.27|24.46|24.1|24.33|24.35|24.81|25.24|24.74|24.64|24.95|25.66|25.54|25.41|26.1|26.48|26.62|26.77|26.66|26.5|26.42|26.31|26.14|26.1|26.39|26.76|26.73|26.73|26.81|27.48|27.55|27.94||27.78|27.44|27.67|27.47|27.19|27.19|27.33|27.81|27.94|27.18|26.96|26.19|26.49|26.67|26.26|26.36|26.07|26.25|26.19|26.02|27.51|27.48
02277|17176|/equities/selective-insurance|R2000VALUE|33.33|32.5|33.4||32.79|31.35|33.05|32.38|32.2|32.27|30.89|30.72|30.53|30.47|29.89|29.42|29.27|29.58|29.6|29.4|29.7|29.66|30.11||29.5|30.16|30.39|31.14|30.66|30.95|31.81|32.47|32.21|32.01||33.55|34.33|33.78|33.81||33.76|33.68|33.05|33.05|33.16|33.99|34.42|34.17|33|33.06|33.88|34.15|34.77|35.18|35.09|35.01|35.3|34.18|34.33|34.31||34.12|34.23|34.64|34.14|33.83|33.83|33.9|33.56|33.2|34.37|35.1|34.7|34.79|35.78|35.8|35.62|35.4|35.5|36.37|35.4|35.86|35.68|36.15|35.31|35.34|35.33|35.05|34.82|34.5|33.9|33.95|34.26|33.71|33.66|32.72|31.87|31.8|31.71|30.36|30.62|30.84|30.7|31.07|31.56|31.34|31.36|31.27|31.35|31.16|31.69|31.56|31.2|31.01|30.55|30.82|30.75|30.54||29.67|29.81|29.85|29.41|29.76|29.76|29.39|28.86|29.11|28.22|30.61|31.22|31.55|31.62|31.61|31.16|31|30.77|31.09|30.86|30.51|30.68|31.26|30.84|30.52|30.54|29|29.37|29.54|29.33|29.6|29.65|30|29.97|30.16|30.21|29.81|29.63|29.73|29.57|29.27|29|28.69|28.49|28.21||28.35|28.1|27.85|27.85|28.4|28.23|28.22|28.05|28.07|27.98|27.67|27.81|27.32|27.23|27.66|27.46|27.01|26.6|26.64|26.89|27.07|27.14|26.69|26.82|27.04|26.86|26.38|26.28||26.7|26.89|26.96|26.96|26.82|26.81|26.84|26.71|27.08|27.11|27.2|27.1|26.98|26.82|27.02|26.75|26.55|27.62|27.9|27.88|28.1|28.19|27.67|27.94|28.05|27.81|28.52|28.66|28.54|28.41|28.44|28.48|28.74|28.69|29.14||29.17|28.81|28.9|29.1|28.55|28.69|28.49|29.5|29.67|29.46|29.31|29.19|28.94|28.73|28.56|27.94|27.38|26.57|26.05|26.26|26.64|26.78
02278|17428|/equities/united-bankshares|R2000VALUE|34.08|34.49|33.91||33.25|32.22|33.3|33.68|33.13|33.33|32.51|32.59|32.86|33.09|32.85|33.8|33.2|32.67|32.41|32.9|32.88|32.27|33.13||32.46|33.3|33.32|34.21|34.51|34.29|34.8|35.37|35.77|35.72||36.95|37.38|37.71|37.22||37.56|37.32|36.75|36.94|36.41|37.4|37.42|37.25|36.5|36.85|37.87|38.14|39.01|40.01|40.44|40.53|41.42|41.86|41.84|41.88||41.86|41.46|41.46|41.35|41.1|40.58|40.58|40.12|40.12|40.77|41.15|41.26|42.41|41.88|40.61|40.33|39.92|39.47|39.18|40.4|39.22|39.22|39.33|38.96|38.38|38.17|38.22|37.93|37.87|37.38|37.34|38.58|38.38|38.62|38.26|37.66|37.47|36.46|35.78|37.17|37.13|37.06|36.93|37.06|36.12|36.2|36.05|35.98|35.6|36.41|37.1|37.13|36.99|36.77|36.43|36.58|36.64||36.18|36.49|36.12|35.93|36.81|36.9|36.84|36.15|35.95|36.58|37.66|38.23|39.08|39.56|39.17|39.3|39.12|38.96|39.71|40.02|39.62|40.52|40.64|40.87|40.39|40.1|39.81|40.55|41.27|41.16|41.82|42.31|42.51|42.44|42.47|41.96|42.47|42.3|41.82|41.93|41.46|40.84|40.46|40.05|40.04||40.52|40.47|39.02|39.07|39.68|39.36|39.5|39.9|39.38|39.09|38.62|38.71|38.9|38.46|38.77|38.74|38.54|38.24|38.38|38.08|37.9|38.21|37.49|37.35|37.54|37.81|37.47|37.25||37.96|38.05|38.18|38.24|37.44|37.36|37.88|37.6|37.34|37.72|37.56|37.5|37.18|37.33|37.18|37.06|37.37|38.01|37.14|37.08|37.52|37.38|37.22|37.43|37.08|36.85|37.06|37.14|37.02|37.02|36.83|36.58|37.07|37.1|36.77||37.34|37.02|37.27|37.15|36.81|36.69|37.09|37.54|37.74|37.83|37.42|37.59|37.81|38|37.25|37.1|36.25|36.7|37.17|36.96|36.49|36.76
02279|943117|/equities/lendingclub-corp|R2000VALUE|40.24|39.5|35.5||33.05|32.1|32.2|31.7|32.9|34.15|36.95|33.95|33.8|34.95|35.52|36.35|37.3|38.8|39.75|41.2|38.3|33.4|35.25||37.3|38.77|43.85|46.05|45.58|47.05|46.5|50.55|53.5|53||54.15|53.85|54.35|54.15||56.5|56.25|56.25|56|56.1|60.15|60.7|61.2|63.7|67.75|69.8|68.9|65.1|63.75|61.15|61.6|61.25|59.9|59.9|61.45||60.8|58.9|61.3|62.6|63.1|62.5|63.6|62.08|63.5|66.05|68.1|69.85|71.1|70.9|69.75|72.5|71.3|70.55|68.1|65.05|67|66.05|70.78|71.25|70.75|70.7|70.5|71.05|70.45|72.25|70.4|70.55|71.25|72.6|71.45|70.28|67.4|65.75|62.3|65.25|65.5|64.5|64.7|65|64.7|65.6|66.8|67.6|66.4|64.7|64.65|64.35|62.25|61.65|61.2|61.5|60.2||59.25|60.75|60.25|59.75|62.08|61.4|60.7|58.7|59.05|51.4|60.15|60.92|63.5|65.75|67.5|67.55|69.1|67.15|69.55|69.35|68.78|66.95|69.15|65.88|70.9|72.45|72.05|72.25|70.9|70.35|72.15|73.85|72.45|72.5|72.5|72.35|71.85|70.7|70.55|70.05|69.9|70.9|70.25|69.2|67.5||68.15|72.3|72.65|71.8|75.85|78.2|80.8|81.9|83.1|85|83.8|85.85|83.15|84.05|85|85.5|86|82.15|86.35|91.1|90|94.65|94.04|93.5|94|93.4|92|90.75||89.1|86.8|86.83|86.95|84.7|83.65|84.3|84.15|84|81.03|80.85|85.35|89.05|85.8|88.7|85.8|86.3|86|89.05|89.95|90.8|92.6|94.65|96.3|94.85|95.15|96.35|93.1|92|88.05|89.9|91.9|95.13|95.55|95.5||95.15|95.08|95.25|96.5|96.25|97.25|97.55|101.25|99.35|99.05|95.75|93.45|94|93|95.05|96.1|95.5|95.25|96.5|98.85|98.25|96.4
02280|20942|/equities/radian-group-inc|R2000VALUE|10.9|11.06|11||10.86|10.37|10.55|10.18|10.27|10.64|10.26|9.81|10|9.97|9.88|9.92|9.35|9.29|9.3|10.11|10.27|10.41|11.03||11.14|11.03|11.29|11.24|11.63|11.88|12.58|12.87|13.03|12.98||13.21|13.48|13.63|13.58||13.68|13.74|13.41|13.3|13.05|12.9|12.82|13.13|13.22|13.61|13.78|13.73|13.76|13.91|14.02|13.96|14.12|14.21|14.13|14.21||14.22|14.13|14.18|14.18|14.2|14.15|14.02|13.76|13.89|13.96|14.21|14.26|14.41|14.15|13.91|13.71|13.88|13.98|14.32|14.09|14.22|14.02|15.78|15.75|15.71|15.74|15.95|16.54|16.46|16.59|16.51|16.54|16.67|16.67|16.5|16.32|16.32|16.15|15.5|15.65|15.83|15.69|15.75|16.18|15.82|16.49|16.43|16.89|16.93|17.45|17.4|17.37|17.31|17.26|17.14|17.23|17.24||17.02|17.36|17.25|17.22|17.82|17.81|17.4|16.9|16.87|16.35|17.34|17.74|17.99|18.18|18.37|18.26|18.35|17.99|18.23|18.19|18|18.18|18.22|18.23|18.34|18.39|18.43|18.35|18.12|17.92|18.16|18.21|18.34|18.45|18.6|18.68|18.58|18.73|18.59|18.44|18.38|18.34|18.1|17.91|18.28||18.49|18.62|18.51|18.43|18.86|18.64|18.59|18.77|18.52|18.42|18.61|18.53|18.27|18.07|18.16|18|17.74|17.55|17.82|17.89|17.8|17.92|17.74|17.75|17.85|17.72|17.51|17.52||17.7|17.84|17.79|17.67|17.82|17.83|18.11|18.09|17.8|18.1|17.99|17.53|17.46|17.54|17.77|17.46|17.67|18.17|18.13|18.21|18.32|18.1|17.86|17.59|17.61|16.87|16.97|17.23|17.3|17.32|17.21|17.13|17.07|16.99|16.65||16.58|16.55|16.54|16.46|16.25|16.34|16.54|16.89|16.88|16.87|16.7|16.67|16.47|16.41|16.19|16.34|16.03|15.92|16.03|15.98|16.24|16.14
02281|39246|/equities/portland-general|R2000VALUE|37.4|37.51|37.61||37.83|38.98|39.05|39.88|39.26|39.31|39.79|39.79|39.15|38.28|38.25|37.01|37.11|37.14|36.9|36.59|36.21|36.23|36.77||36.03|36.29|36.18|35.44|35.93|35.86|35.5|35.63|35.27|35.49||36.3|36.87|36.82|36.24||36.31|35.55|35.04|35.1|36.12|36.97|36.59|36.03|35.92|35.49|35.72|36.34|36.42|36.48|36.18|36.01|36.55|36.94|36.69|36.52||36.39|36.18|36.52|36.67|35.9|34.99|35.14|35.06|34.97|35.26|35.66|35.58|35.23|35.17|37.09|36.81|36.46|36.64|36.85|36.56|36.88|38.15|38.02|38.1|38.44|38.45|38.25|38.05|38.33|37.68|37.7|37.59|36.53|37.19|36.61|36.63|36.84|36.8|36.32|36.12|36.11|35.98|36.15|35.91|35.26|35.07|35.44|35.44|35.14|34.9|34.66|34.37|34.5|33.82|34|34.21|34.11||33.59|33.33|33.39|33.53|34.1|34.47|34.53|33.74|34.11|34.95|36.47|37|37.05|37.36|37.38|37.04|36.91|36.61|36.13|36.1|35.66|35.5|35.68|35.57|35.91|35.9|35.26|34.53|33.31|33.5|33.15|33.51|33.8|33.8|34.09|34.48|34.49|34|34.3|34.25|33.99|34.01|34.46|34.16|33.66||33.6|33.09|33.04|33.15|33.04|33.13|33.21|33.48|34.05|33.94|33.55|33.21|33.1|33.05|33.24|33.59|33.31|33.27|33.53|33.6|34.12|34.04|34.13|34.8|34.85|34.85|34.71|34.67||35.03|35.04|35.05|34.72|34.68|34.69|34.2|34.02|34.2|34.75|34.8|34.7|34.62|34.92|35.2|34.85|34.99|35.53|35.9|36.44|36.67|36.42|36.35|36.65|36.67|36.4|35.95|36.46|36.14|36.1|36.14|36|36.19|36.7|37.2||37.03|36.81|36.49|36.29|35.84|35.62|36.08|36.78|36.68|36.37|36.17|35.48|35.54|35.64|35.17|34.98|34.72|35.1|35.29|35.31|36.26|36.18
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.25|26.43|26.14||25.86|25.68|26.14|26.01|25.97|26.84|26.84|26.68|26.32|26.21|25.57|25.39|25.37|25.37|25.14|24.65|24.48|23.75|24.39||23.79|24.27|24.5|24.76|25|25.05|25.4|25.57|24.9|24.77||25.88|26.15|25.94|25.52||25.6|25.51|25.49|25.16|25.43|25.89|25.91|25.74|25.32|25.33|25.66|25.86|25.92|25.83|25.88|25.84|26.37|26.98|26.83|26.84||26.63|26.27|26.46|26.2|26.08|25.73|25.61|25.26|25.38|25.83|25.98|25.73|25.6|25.93|26.11|26.17|26.32|26.36|26.31|26.26|25.94|25.89|26.07|26.06|26|25.97|25.95|25.76|25.48|25.06|25.18|25.29|25.39|25.2|24.91|24.45|24.21|23.91|23.23|23.56|23.68|23.55|23.46|23.61|23.4|23.65|23.89|24.12|23.82|23.83|23.65|23.3|23.38|22.95|22.9|22.91|23.16||22.82|23.43|23.07|22.92|23.49|23.74|23.72|23.39|23.35|23.88|25.34|25.93|26.14|26.44|26.23|26.07|25.87|25.78|25.63|25.59|25.63|25.4|25.82|26.18|26.34|26.26|25.7|25.55|25.63|25.63|25.52|25.54|26.22|26.2|26.38|26.23|26.23|25.62|25.7|25.64|25.46|25.45|25.18|25.14|24.3||24.59|24.35|24.4|24.72|25.44|25.49|25.96|26.31|26.72|26.62|26.45|26.07|26.07|26.21|26.27|26.43|26.19|26.21|26.7|26.52|26.81|26.78|27|27.06|26.91|27.32|27.09|26.98||26.97|27.11|27.04|26.8|26.69|26.82|26.42|26.44|26.25|26.61|26.93|26.25|26.11|26.17|26.87|26.05|25.95|26.89|27.17|27.24|27.12|27.17|27.36|27.18|27.19|27.3|27.44|27.73|27.85|27.79|27.47|27.23|27.87|27.83|28.08||27.75|27.64|28.12|28.06|27.81|27.79|28.22|28.65|28.69|27.95|27.71|27.1|26.95|26.91|26.67|26.44|26.24|26.56|26.89|26.75|28.1|28.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|47.17|48.61|46.94||45.79|44.83|46.45|46.05|46.48|47.59|46.82|46.84|46.35|46.14|45.01|44.69|43.78|40.98|40.72|41.8|41.3|40.26|40.76||39.55|40.57|40.81|42.9|42.83|43.05|43.58|44.47|44.95|44.95||46.47|47.49|47.66|47.87||47.95|47.46|46.88|46.46|45.13|46.8|46.71|46.61|45.59|45.66|46.25|46.92|47.53|48.26|49.76|50.41|51.01|52.03|52.31|51.96||52.62|52.07|52.04|51.95|51.68|50.96|51.1|50.23|50.01|51.5|52.57|52.95|53.2|52.58|51.48|47.78|50.32|49.01|48.71|49.93|48.02|50.16|51.12|50.87|50.08|49.83|50.52|50.55|50.01|49.95|49.74|51.83|51.51|51.86|51.45|51.1|50.72|50.77|48.57|50.13|50.23|50|50.2|50.44|48.72|48.23|47.64|47.95|47.72|48.97|50.16|49.74|48.91|48.59|48.95|49.26|48.78||48.22|48.67|47.57|48.07|49.34|49.2|48.02|47.25|47.03|48.05|50.15|50.93|52.82|53.7|53.8|53.32|52.81|52.36|54.02|54.74|54.23|54.92|55.05|54.6|54.01|53.67|54.01|53.57|53.85|54.21|55.16|55.94|55.91|55.8|56.41|55.97|57.08|56.89|56.84|56.93|55.88|55.2|54.62|54.65|55.4||56.29|57.01|56.41|56.64|57.5|57.1|57.35|57.59|57.96|56.78|56|56.21|57.06|56.08|56.75|56.72|56.53|55.22|55.05|54.11|53.76|53.39|51.71|51.42|51.31|51.84|51.28|51.09||51.87|52.05|52.52|52.5|51.61|51.19|52.24|51.73|51.82|51.73|51.68|51.81|51.52|50.52|49.91|49.52|49.41|49.56|49.44|51.91|52.23|52.63|52.41|52.76|52.42|52.5|52.94|52.65|52.41|52.6|52.23|51.47|51.49|51.21|51.44||51.65|51.56|52.58|52.3|51.1|50.69|51.25|51.82|51.29|51.91|50.83|50.97|51.39|51.59|51.29|51.02|50.16|50.6|51.5|51.39|50.59|50.77
02284|955553|/equities/tegna-inc|R2000VALUE|15.17|15.08|14.3||13.88|13.52|13.58|13.54|13.77|14.68|14.94|14.65|14.89|15.13|14.84|14.53|14.94|14.83|14.88|14.82|14.45|13.95|14.72||15.09|14.45|14.45|14.92|14.58|15.02|15.18|15.48|15.74|15.73||16.22|16.44|16.54|16.2||16.55|16.35|16.28|16.15|16.19|16.65|16.57|16.22|16.07|16.27|16.91|16.89|17.29|17.72|17.64|17.53|17.79|18.14|17.91|17.82||17.97|17.85|17.93|17.73|17.61|17.22|16.92|16.54|16.65|17.04|17.14|17.07|16.91|17.12|17.42|17.45|17.67|17.22|17.05|17.17|16.68|16.47|16.63|16.55|16.04|15.91|15.45|16.02|16.14|15.97|15.97|16.11|16.34|16.59|16.28|15.34|15.16|14.95|13.65|14.2|14.12|13.86|14.25|14.52|14.38|14.53|14.61|14.86|14.78|15.23|14.92|14.72|14.57|14.59|14.61|14.84|14.99||14.58|14.83|14.6|14.7|15.2|15|14.74|14.24|14.36|14.13|15.32|15.46|15.82|15.88|16.05|15.97|16.36|16.13|16.64|17.04|16.79|16.76|17.54|17.88|18.55|18.55|18.48|18.4|18.25|18.38|18.84|18.82|18.95|19.24|20.47|20.4|20.75|20.42|20.46|20.28|20.02|19.43|19.34|19.25|19.43||20.28|20.64|19.97|18.84|18.84|18.9|18.88|19.33|19.3|19.03|18.95|18.8|18.47|18.14|18.14|18.16|18.07|17.9|18.26|18.27|18.48|18.45|18.44|18.27|18.27|18.26|18.4|18.31||18.31|18.31|18.33|18.25|18.13|18.08|17.94|17.75|17.77|17.85|17.8|17.53|17.49|17.65|17.84|17.46|17.55|17.57|17.73|17.84|17.98|17.94|17.8|17.9|17.9|17.83|18.16|18.25|18.34|18.44|18.38|18.17|18.29|18.1|18.08||18.71|18.69|18.49|18.62|18.38|18.29|18.38|18.42|18.56|18.59|18.38|18.51|18.41|18.16|17.98|17.98|17.42|17.47|17.64|17.62|17.67|17.7
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.35|23.49|23.45||22.37|21.61|22.89|22.52|22.35|23.43|23.3|22.17|22.81|23.4|22.85|22.69|21.71|21.01|21.04|21.29|20.85|20.25|21.47||21.11|21.48|21.82|22.57|23.42|23.59|23.9|24.45|24.75|24.59||25.02|25.14|25.2|24.8||25.25|24.61|23.96|23.82|23.35|24.01|24.15|24.33|24.18|24.46|24.94|24.95|25.36|26.42|27.42|27.61|27.75|28.7|28.99|28.85||29.06|28.73|28.8|28.71|28.53|28.38|28.57|28.08|28.16|28.6|29.63|29.76|29.55|28.91|28.76|28.5|28.34|27.56|27.32|27.8|26.73|26.41|26.6|26.63|26.57|26.43|26.77|26.55|26.47|26.7|26.6|27.47|27.6|27.77|27.61|27.4|27.25|27|25.8|26.45|26.93|26.67|26.81|27.11|26.51|26.78|26.75|26.97|26.66|27.38|27.7|27.84|27.34|27.26|27.37|27.45|27.21||26.92|26.84|26.33|26.52|27.14|26.99|26.51|25.47|25.27|25.2|26.39|27.14|28.02|28.27|28.56|28.56|28.28|27.75|28.56|29.19|28.69|28.96|28.99|28.93|28.79|28.65|28.82|28.46|28.14|27.9|28.22|28.28|28.64|28.75|28.52|28.75|30.54|30.65|30.26|30.12|29.84|29.13|29.15|29.47|30.61||31.17|31.85|31.71|31.81|32.47|32.32|32.35|32.29|31.82|31.59|31.1|31.34|31.64|31.24|31.95|31.94|31.14|30.65|30.75|30.25|29.88|29.48|28.7|28.63|28.86|29.12|29|29.04||29.46|29.31|29.39|29.58|28.98|28.95|29.53|29.41|28.95|29.21|28.99|29.18|29.13|29|28.6|28.64|28.76|28.65|28.33|28.02|28.49|29.56|29.32|29.46|29.83|29.88|30.29|30.04|29.63|29.55|29.48|29.84|29.92|30|29.18||29.85|29.16|29.52|29.33|28.8|28.66|29.1|29.22|29.22|28.56|28.49|29.37|29.58|29.76|29.75|30.25|29.55|29.6|29.85|29.51|28.6|28.82
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.52|27.75|27.01||26.74|26.33|27.57|27.38|27|27.53|28.38|28.51|29.27|30.05|29.78|29.55|29.53|29.7|29.57|29.72|29.47|28.69|29.1||28.9|29.64|29.71|30.27|30.41|30.36|30.21|30.98|31.28|31.68||33.08|33.53|33.44|32.88||33.08|33.13|32.31|32.78|32.98|33.96|34|34.49|34.33|34.99|35.48|35.85|36.51|36.73|37.1|37.15|38.11|36.78|36.53|36||35.59|35.62|35.76|35.77|35.51|35.25|34.68|34.41|34.81|35.13|35.45|35.46|35.54|35.77|34.97|35.82|35.92|35.89|36.32|36.26|35.28|34.54|34.59|34.55|33.89|33.92|34.34|34.18|33.95|33.73|33.75|34.31|34.01|34.09|33.32|32.96|32.57|33.3|32.02|32.36|32.78|32.56|33.59|34.75|34|33.59|33.32|33.66|33.33|34.37|33.77|33.28|33.22|33.57|33.87|33.85|34.36||33.43|33.71|33.27|33.2|33.22|33.37|32.86|32.4|32.67|31.79|33.84|34.67|34.96|35.29|34.65|34.29|33.88|33.42|33.86|33.72|33.45|33.74|33.47|33.27|33.11|33.24|33.1|33.12|32.71|33.27|33.99|34.18|33.93|33.94|34.58|34.69|35.41|34.97|34.94|34.84|34.25|33.78|33.76|33.89|33.91||34.42|34.7|34.41|34.76|35.85|35.79|35.39|35.59|35.39|34.9|34.73|34.6|33.91|32.65|32.9|32.49|32.37|32.19|32.08|32.1|32.24|32.35|32.06|31.88|32|32.25|32.12|32.28||32.54|32.89|32.82|32.65|32.46|32.57|31.56|31.77|31.38|31.42|31.64|30.96|30.73|31.08|31.81|31.55|31.21|32.04|31.98|31.9|32.34|32.42|32.62|32.67|32.32|31.95|32.44|32.81|32.51|32.59|32.73|32.64|32.76|32.76|32.81||32.88|32.34|32.36|32.48|31.87|31.41|31.74|29.37|32.19|32.26|32.15|31.75|31.56|31.58|30.93|30.09|29.82|28.72|30.79|30.43|30.67|30.61
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|31.47|31.41|31.62||31.41|31.59|31.3|31.91|31.87|31.27|31.34|31.71|31.4|31.24|30.95|30.07|29.82|29.79|29.59|29.29|29.22|29.32|30.24||29.7|29.88|29.92|30.04|30.68|30.71|30.31|30.24|29.76|29.99||30.37|30.96|30.95|30.52||30.47|30|29.41|29.41|28.94|29.41|29.05|28.46|28.38|27.9|28.11|28.62|28.56|28.78|28.43|28.37|28.75|29|28.94|28.55||28.41|28.36|28.64|28.84|28.29|27.65|27.8|27.63|27.68|27.86|28.05|27.39|26.56|26.64|28.16|28.11|27.7|27.81|27.63|27.46|27.95|28.47|27.9|28.13|28.5|28.45|28.31|28.09|28.14|27.99|28.09|28.14|27.92|27.84|27.68|27.64|27.68|27.57|27.31|27.33|27.61|27.3|26.93|26.54|26.12|25.92|25.93|26.08|25.83|25.55|25.43|25.34|25.37|24.85|24.92|25.13|24.96||24.64|25.02|24.84|24.82|25.19|25.69|25.48|25.06|25.14|25.85|26.98|27.42|27.41|27.6|27.6|27.26|27.01|26.86|26.58|26.66|26.23|26.05|26.06|25.96|26.22|25.39|25.55|25.54|25.49|25.17|25.07|24.86|25.22|25.19|25.63|26|25.76|25.54|25.53|25.51|25.17|25.19|25.6|25.57|24.99||24.96|24.42|24.49|24.66|24.63|24.71|25.07|25.03|25.3|25.42|25.28|25.01|24.55|24.49|24.76|24.96|24.89|24.87|24.95|25.08|25.44|25.58|25.81|26.43|26.47|26.39|26.47|26.27||26.76|26.96|26.94|26.69|26.15|25.75|25.7|26.35|26.49|26.74|26.61|26.63|26.52|26.96|27.52|27.59|27.53|27.93|27.86|27.94|28.15|27.68|27.33|27.34|27.63|27.37|27.28|27.85|27.78|27.89|28.14|28.01|28.36|29.06|29.29||29.24|28.96|28.53|28.05|27.88|27.96|28.43|28.36|28.61|28.5|28.51|27.86|27.96|27.82|27.27|27.58|27.11|27.13|27.26|27.06|27.65|27.56
02289|948327|/equities/summit-materials-inc|R2000VALUE|15.56|16.24|15.6||14.76|14.07|13.57|12.79|13.21|15.06|14.44|13.41|13.96|14.81|14.55|13.64|13.63|13.63|13.9|14.48|14.1|13.57|14.39||14.54|14.91|15.17|15.44|15.78|15.9|16.59|16.94|18.29|18.79||19.36|19.51|19.62|19.26||19.81|19.27|18.91|18.53|18.48|18.67|18.69|18.5|18.34|19.44|19.9|19.41|20.92|21.29|21.55|21.57|22.01|21.14|21.68|21.72||21.54|21.64|21.72|21.72|22.04|22.21|22.43|22.56|21.72|21.91|22.28|21.99|21.92|22.48|21.04|20.07|19.58|19.97|19.41|18.85|17.95|17.77|18.79|19.48|19.16|19.33|19.68|19.7|19.59|19.53|19.53|20.33|21.41|21.7|21.03|20.34|20.28|20.54|18.84|17.75|17.21|17.08|18.07|19.92|20.46|21.17|21.83|23.02|22.68|22.75|22.35|22.12|22.04|21.84|21.91|22.02|22.64||21.83|22.44|21.81|21.7|22.28|22.32|21.53|20.8|21.19|19.81|22.24|23.93|24.5|24.77|24.85|25.22|24.99|24.39|24.74|24.8|24.57|24.19|23.94|22.49|23.59|24.06|24.02|24.04|23.01|23.29|23.38|23.95|24.38|24.53|24.58|24.96|24.63|24.43|24.39|24.29|24.18|23.62|24.43|24.66|24.55||24.61|24.38|23.44|23.94|24.18|24.1|24.99|25.55|25.83|25.65|25.24|25.58|24.93|24.83|25.26|25.63|25.53|25.26|24.86|23.82|23.91|24.72|25.14|25.83|26.39|26.87|26.91|26.64||26.65|25.59|25.37|25.58|24.99|24.8|24.71|24.42|24.86|24.92|24.76|24.31|24.3|23.64|22.97|22.63|22.31|22.25|23.03|22.81|22.13|21.94|22.37|22.33|22.71|21.7|20.72|20.29|19.78|19.91|20.09|20|19.88|20.16|20.72||20.6|20.44|20.35|20.26|20.38|20.18|20.53|20.45|20.44|20.55|20.32|20.38|19.78|19.99|19.38|18.87||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.69|55.18|54.76||48.19|51.54|51.43|51.08|49.83|50.03|50.5|48.77|48.94|48.92|48.5|48.12|47.32|46.52|46.03|45.62|44.65|44.79|46.08||45.3|45.98|46.1|46|46.43|47.02|47.1|47.16|46.1|46.2||46.01|46.61|46.07|45.33||45.4|44.75|43.49|42.68|42.55|43.06|41.97|41.26|41.2|41.2|40.82|42.33|41.57|40.83|40.7|41|42.25|42.59|42.45|42.28||42.4|42.33|42.11|41.55|40.63|40|40.01|44|43.91|44.65|45.12|44.35|44.03|43.64|45.95|45.54|45.76|45.28|45.32|45.22|44.97|45.2|44.45|44.86|45.27|45.27|45.43|45.21|45.35|44.38|44.34|43.86|43.36|43.04|42.57|42.38|42.44|42.06|41.29|41.24|40.43|39.8|39.37|38.86|37.81|37.68|37.79|38.24|37.97|38.25|37.62|37.38|37.13|36.81|37.34|38.04|37.59||37.45|38.26|37.7|38.22|39.21|39.68|39.03|38.32|38.57|39.87|41.05|41.85|41.56|41.82|41.86|41.72|42.12|41.37|41.27|41.56|41.52|40.25|40.46|40|41.2|41.13|40.72|40.73|40.47|40.09|40.05|39.79|40.66|40.51|41.76|42.85|43.86|44.22|44.92|45.64|46.12|46.06|45.74|45.42|44.95||43.58|43.21|43.48|43.87|43.65|43.74|44.2|44.52|44.99|45.05|44.82|44.29|43.8|44|44.63|44.94|44.25|44.23|44.69|44.47|45.77|46.77|47.02|47.43|47.71|47.81|47.16|46.68||47.47|47.5|47.2|47.27|47.32|46.99|46.65|47.1|47.04|47.6|47.87|47.27|47.92|48.57|49.2|48.71|49.03|50.26|49.83|49.6|50.54|50.02|49.65|50.5|50.53|49.96|50.62|51.33|50.83|50.72|51.05|50.54|51.22|51.63|51.58||51.01|49.83|49.77|50.03|49.78|49.99|50.71|50.84|51.42|50.79|50.56|49.41|49.09|48.71|48.39|48.56|47.88|48.02|48.44|48.26|49.91|49.27
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.68|9.32|8.66||8.85|8.32|9.23|9.21|9.42|10.01|9.69|9.14|9.61|10.43|10.5|10.11|10.3|10.27|10.26|10.65|8.88|7.82|9||9.11|10.23|10.16|11.08|12.05|13.16|13.28|13.95|14.3|14.38||14.98|14.93|15.06|15.11||15.91|15.25|14.36|14.89|15.36|15.91|15.73|15.82|14.89|15.49|16.26|16.63|16.11|17.04|18.03|18.61|18.94|19.18|19.02|19.57||19.43|19.3|19.11|18.75|19.06|18.95|18.66|18.34|17.96|17.82|17.51|17.98|16.29|16.34|16.14|15.98|16.22|16.3|15.37|15.34|14.96|14.64|15.37|15.63|16.02|15.91|15.39|15.23|15.7|15.21|15.23|16.04|15.71|16.72|16.37|15.55|14.68|13.44|12.57|12.8|12.76|12.73|13.06|13.71|13.41|13.49|14.44|14.9|15.04|15.56|15.18|15|14.81|14.9|15.21|15.4|15.63||15.7|16.1|16.13|16.26|16.14|16.89|16.32|15.82|15.74|15.01|15.38|15.82|16.13|16.9|17.39|17.41|17.63|18.04|18.27|18.61|18.05|17.58|17.42|19.68|19.18|18.95|21.65|25.51|25.38|25.58|26.52|27.25|28.06|28.18|28.81|29.22|29.45|29.17|29.33|28.95|28.74|28.39|27.81|28.92|29.59||29.85|30.19|30.05|29.94|31.63|32.22|33.86|34.15|34.14|34.24|34.1|34.01|34.03|33.82|33.85|33.61|33.59|33.39|33.5|33.35|33.52|33.72|33.84|33.72|34.72|34.87|35.02|35||35.84|36.02|35.96|35.72|35.67|35.67|35.68|35.38|34.75|35.4|35.6|35.39|35.53|35.55|35.48|33.66|36.54|39.63|40.07|40|39.84|39.75|39.49|39.88|40.17|39.95|40.28|40.14|39.6|39.77|39.59|39.64|39.48|39.56|39.21||39.1|38.74|38.74|39.4|39.11|39.1|39.26|40.37|40.3|39.65|39.36|38.64|37.91|38.09|37.69|37.92|37.58|37.94|38.73|38.74|39.13|39.44
02293|32356|/equities/sm-energy-co|R2000VALUE|8.9|9.17|9.16||9.86|9.61|10.99|11.2|11.61|13.55|14.02|12.13|11.9|12.91|12.8|12.78|11.6|10.77|10.9|11.86|9.63|8.38|9.52||11.27|12.73|12.67|14.5|14.83|15.43|15.66|16.02|19|18.83||18.06|18.15|18.48|18.85||20.53|19.12|18.8|18.85|19.44|19.71|21.28|22.32|21.08|22|22.41|22.9|22.01|23|25.88|27.25|28.02|29.11|29.12|29.43||30.03|29.38|28.81|28.59|30.21|31.58|32.61|32.59|31.93|32|33.27|35.74|35.64|35.99|34.8|34.62|34.7|33.26|30.83|29.86|27.82|29|31.42|33.4|34.8|35.39|36.88|36.95|37.55|38.4|38.25|37.54|38.48|39.85|37.73|37.77|35.77|35.47|31.52|31.72|30.36|29.75|29.63|31.01|30.9|31.97|33.94|34.85|35.23|38.21|36.66|34.76|33.5|33.69|33.51|34.37|34.77||35.3|35.38|33.62|33.21|32.74|31.87|29.54|27.83|28.28|18.21|32.61|34.9|34.19|36.9|37.23|37.85|38.05|37.32|35.24|34.64|34.59|32.81|33.62|34.5|35.16|36.99|36.89|36.26|32.06|32.01|33.04|34.15|33.97|34.67|34.65|36.23|37.7|40.04|41.97|40.96|42.29|43.52|41.83|40.53|41.52||43.52|43.44|45.75|45.3|46.59|46.92|46.75|45.67|43.7|44.26|45.1|46.19|46.71|45.43|45.23|46.81|46.39|47.93|48.01|48.71|49.06|51.55|50.37|49.99|51.38|50.79|51.23|51.91||53.4|54.7|53.13|53.86|55.02|55|56.46|57.56|57.39|57.46|55.16|53.56|55.05|57.11|56.32|55.75|56.14|54.65|54.05|54.28|53.17|55.05|53.59|53.85|57.19|55.97|55.43|56.32|54.54|53.41|53.5|53.19|52.69|53.63|53.48||51.75|51.52|51.15|50.51|49.48|49.97|47.63|45.5|45.83|46|44.2|41.95|43.06|41.96|41.69|43.13|42.49|42.69|43.52|44.38|46.26|46.12
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|58.5|58.67|59.06||59.03|59.62|59.15|58.84|58.7|58.28|58.55|59.08|58.07|58.43|57.4|56.24|55.48|56.28|55.9|55.49|55.22|54.87|56.87||55.36|56.73|56.33|55.93|56.35|55.79|54.84|54.31|53.51|53.76||54.94|55.9|55.81|54.1||54.1|53.66|52.13|52.41|52.21|52.4|51.1|50.67|50.53|50.85|51.35|51.97|51.97|51.62|51.63|52.08|54.16|55.62|55.9|56.01||56|56.1|56.49|56.36|55.76|54.43|54.44|54.57|54.5|55.22|56.66|55.7|55.61|55.8|56.64|60.94|60.42|60.84|60.61|60.15|59.76|60.86|60.95|60.69|61.68|61.68|61.94|61.79|61.65|59.59|59.58|60.14|59.57|59.43|56.43|59.77|59.7|59.99|58.63|57.9|57|56.64|56.88|56.23|55.08|55.2|55.11|55.23|54.61|54.22|53.11|53|52.86|52.96|53.28|53.9|53.31||53.22|53.51|53.38|54.29|54.26|54.87|54.92|54.54|55.6|54.64|54.31|55.79|55.67|56.09|55.39|54.77|54.38|54.53|53.55|53.94|53.61|51.26|55.39|55.16|55.75|55.93|55.47|55.35|55.35|55|54.73|54.1|54.74|54.91|55.35|56.01|55.35|54.88|54.7|54.86|54.35|54.01|54.55|55.06|53.76||53.45|53.08|53.05|53.29|52.97|52.75|52.99|53.25|53.82|54.42|54.37|53.6|52.26|52.13|52.84|53.24|52.05|51.69|51.8|51.7|52.78|53.86|54.23|54.05|54.38|53.7|53.03|52.49||53.52|53.67|53.5|53.44|53.05|53.12|52.24|52.08|52.31|52.84|52.85|52|51.7|53|54.9|54.4|54.46|56.6|56.7|56.51|57.84|56.97|56.8|57.3|56.73|56.2|56.6|57.58|57.13|57.18|57.31|57.26|58.01|58.41|58.67||58.34|57.73|57.46|57.55|56.66|56.92|57.58|57.84|57.56|57.01|56.65|56.47|56.6|56.07|54.87|54.46|53.38|53.29|53.65|52.94|54.66|55.23
02296|8363|/equities/murphy-oil-corp|R2000VALUE|16.64|16.81|16.21||15.98|15.23|16.75|17.28|18.59|18.86|19.4|17.24|17.15|17.83|18.61|17.56|17.12|16.77|16.75|17.11|15.8|14.3|16.05||16.62|17.01|17|17.48|17.87|19.18|19.37|19.78|21.9|22.08||21.7|21.9|22.11|22.25||23.03|22.94|21.66|21.26|21.54|21.32|21.91|22.08|21.84|22.22|22.62|22.24|22.75|23.24|24.56|25.7|26.9|28.47|28.23|27.94||28.74|28.83|28.1|28.57|29.67|30.13|29.36|28.65|28.15|27.46|28.91|30.49|30.63|30.34|30.2|29.54|30.08|28.23|27.81|26.78|26.1|26.07|27.67|27.44|27.5|27.11|27.39|27.46|28.4|28.35|28.34|28.72|28.7|29.37|28.83|27.94|27.08|26.44|23.27|23.64|23.9|23.2|23.71|24.52|24.56|25.12|26.18|27.09|26.76|27.61|27.39|26.73|26.28|25.77|27.5|27.95|28.15||28.28|28.89|28.08|28.25|29|29.36|28.24|27.01|26.86|27.35|29.19|30.01|30.45|31.5|32|32.43|32.76|32.75|32.58|32.24|32.14|30.92|31.61|32.01|31.89|32.66|33.7|33.7|32.73|32.5|32.88|34.15|34.51|35.29|36.21|37.45|38.64|39.47|40.13|39.62|39.85|40.65|40.03|40.11|40.49||41|40.77|41.21|41.23|41.73|42.02|42.84|42.66|42.32|42.37|42.73|42.65|42.86|42.84|43.2|43.65|43.62|42.48|41.78|42.15|42.26|42.51|42.4|42.5|43.02|42.59|42.69|42.62||42.88|43.11|42.68|42.67|42.97|43.94|44.34|44.46|44.9|44.68|46.01|46.37|46.75|46.03|45.76|46.17|46.62|48.11|47.89|47.89|47.72|49.31|48.85|49.14|49.78|49.31|49.86|49.75|48.99|48.78|49.23|49.15|48.83|49.91|48.5||47.38|46.88|46.6|46.87|46.44|47.16|46.03|45.6|47.02|46.93|46.6|46.85|46.88|46.19|45.61|46.54|46.5|46.1|47.64|48.43|49.25|49.15
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.63|16.73|16.61||16.25|16|16.41|16.33|16.91|17.27|17.2|17.13|17.06|16.9|16.85|16.71|16.75|16.83|16.58|16.26|15.7|15.41|16.01||15.75|16.03|16.03|16.38|16.35|16.25|16.36|16.57|16.67|16.54||16.85|16.92|16.86|16.53||16.56|16.69|16.42|16.31|16.23|16.28|15.88|15.84|15.65|15.54|15.73|15.59|15.83|15.63|15.59|15.5|15.91|16.07|16.01|16||15.92|15.67|15.81|15.67|15.38|15.28|15.3|15.13|15.03|15.23|15.3|15.28|15.21|15.35|15.63|15.61|15.67|15.67|15.8|15.98|15.8|15.97|15.86|15.98|16.19|16.13|15.99|15.78|15.68|14.68|15.1|15.64|15.77|15.63|15.6|15.23|15.22|15.11|14.75|14.74|14.95|14.78|14.86|15.22|15.28|15.28|15.16|15.04|14.82|14.51|14.33|14.11|14.1|13.86|14.05|14.1|14.14||14|14.36|14.37|14.21|14.41|14.53|14.27|14.3|14.4|14.37|15.51|15.68|15.73|15.64|15.35|15.27|15.14|15.18|15.03|14.92|15.32|15.35|15.69|15.9|15.99|15.85|15.82|15.73|15.83|15.91|15.86|15.78|16.02|16.01|16.03|15.99|15.77|15.67|16.02|16|15.98|15.84|16.06|15.92|15.66||15.62|15.21|15.09|14.93|14.89|15.11|15.29|15.43|15.8|15.77|15.81|15.72|15.52|15.64|15.85|15.94|15.98|15.91|15.97|16.01|16.17|16.1|16.1|16.05|16|16.19|16.41|16.34||16.46|16.51|16.63|16.54|16.5|16.42|16.28|16.29|16.03|16.33|16.55|16.31|16.15|16.4|16.6|16.54|16.46|16.95|17.3|17.48|17.5|17.4|17.61|17.29|17.09|17.05|17.05|17.1|17.32|17.35|17.5|17.58|17.7|17.52|17.69||17.54|17.42|17.4|17.45|17.25|17.26|17.26|17.6|17.6|17.09|16.81|16.63|16.72|16.5|16.36|16.18|15.9|15.75|15.8|15.67|16.36|16.35
02298|15562|/equities/bioscrip|R2000VALUE|1.78|1.67|1.51||1.47|1.45|1.46|1.47|1.46|1.54|1.56|1.58|1.63|1.63|1.7|1.61|1.67|1.57|1.66|1.64|1.66|1.35|1.46||1.24|1.19|1.2|1.3|1.28|1.41|1.53|1.67|1.66|1.64||1.72|1.68|1.68|1.65||1.62|1.49|1.47|1.53|1.55|1.57|1.6|1.59|1.65|1.77|1.94|2.02|2|2|2.04|2.05|2.06|2.13|2.1|2.15||1.98|1.86|1.73|1.77|1.76|1.77|1.67|2.4|2.39|2.47|2.56|2.75|2.7|2.61|2.5|2.14|2.05|1.96|1.91|1.97|1.92|1.92|2.01|1.88|1.87|1.85|1.65|1.59|1.67|1.62|1.65|1.72|1.76|1.82|1.87|1.84|1.84|1.8|1.89|1.88|1.85|1.87|1.92|2.26|2.52|2.64|2.77|2.88|2.66|2.63|2.49|2.45|2.43|2.35|2.42|2.38|2.46||2.35|2.38|2.31|2.31|2.4|2.3|2.26|2.15|2.05|1.68|1.74|1.6|1.5|1.45|1.3|1.31|1.59|1.86|1.89|1.98|2.6|2.55|2.6|2.49|2.46|2.41|2.37|2.45|2.36|2.46|2.45|2.51|2.7|2.93|2.92|3.08|3.09|3.16|3.19|3.05|3|3.02|2.98|3.09|3.16||3.4|3.5|3.6|3.45|3.47|3.52|3.52|3.72|3.66|3.52|3.43|3.51|3.72|3.58|3.5|3.5|3.47|3.5|3.54|3.48|3.42|3.45|3.39|3.36|3.45|3.64|3.52|3.58||3.71|3.65|3.72|3.94|4|3.93|4|3.94|3.87|3.52|3.42|4.37|4.45|4.62|4.68|4.52|4.65|4.97|4.98|5.13|5.15|5.15|5.18|5.13|5.05|5.17|5.14|5.14|5.02|5.23|4.96|5.01|4.72|4.63|4.41||4.35|4.28|4.25|4.18|4.23|4.2|4.28|4.41|4.33|4.46|4.48|4.54|4.25|4.17|3.77|3.41|3.42|3.59|4.28|5.12|5.15|5.16
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.03|6.96|6.78||6.61|6.52|6.76|6.74|6.84|7.14|7.21|7.23|7.17|7.23|7.1|7.05|7.06|7.05|7.03|6.95|6.88|6.59|7.04||7.05|7.08|7.21|7.3|7.58|7.65|7.91|8|7.91|7.78||7.97|8.06|8.06|8.08||8.14|8.14|8.07|7.99|7.97|8.17|8.06|7.98|8.01|8.03|8.1|8.1|8.11|8.2|8.23|8.2|8.45|8.6|8.57|8.6||8.53|8.48|8.55|8.54|8.43|8.34|8.31|8.28|8.33|8.46|8.48|8.43|8.44|8.73|8.93|8.99|8.95|8.81|8.81|8.82|8.84|8.92|8.89|8.87|8.81|8.76|8.73|8.66|8.55|8.33|8.42|8.46|8.41|8.3|8.32|8.26|8.24|8.21|8|8.01|7.92|7.98|7.89|8.26|8.25|8.35|8.31|8.35|8.16|8.18|8.15|8.06|8.06|7.9|7.82|7.83|7.83||7.77|7.86|7.82|7.85|8.01|8.11|8.06|7.9|7.89|7.93|8.49|8.79|8.79|8.9|8.84|8.79|8.75|8.78|8.7|8.7|8.6|8.5|8.6|8.71|8.6|8.56|8.56|8.5|8.46|8.47|8.48|8.46|8.62|8.63|8.61|8.67|8.68|8.56|8.6|8.61|8.49|8.49|8.55|8.55|8.42||8.44|8.47|8.42|8.49|8.56|8.8|9.09|9.14|9.23|9.28|9.24|9.05|8.9|8.9|8.93|8.94|8.93|8.95|8.97|8.96|9.05|9.11|9.19|9.16|9.16|9.27|9.28|9.26||9.34|9.38|9.33|9.32|9.26|9.12|9.02|8.95|8.94|9.05|9.18|8.93|8.97|9.07|9.28|9.21|9.22|9.39|9.46|9.5|9.59|9.62|9.62|9.58|9.49|9.51|9.59|9.63|9.65|9.65|9.66|9.66|9.84|9.89|10.04||9.83|9.74|9.78|9.81|9.79|10|10.06|10.25|10.34|10.2|10.1|9.87|9.84|9.85|9.76|9.76|9.56|9.52|9.69|9.83|10.44|10.5
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.21|14.36|13.82||13.22|12.91|12.98|12.93|13.32|13.71|13.78|13.23|13.17|13.5|13.32|13.09|13.21|13.08|12.92|12.9|12.93|12.44|12.66||12.7|13.11|13.19|13.08|13.32|13.44|13.55|13.75|13.14|13.29||13.55|13.87|14.04|14.03||14.46|14.52|13.87|13.62|13.62|13.52|13.6|13.98|13.97|14.03|14.13|14.03|13.78|14.29|14.49|14.61|14.71|14.69|14.68|14.62||14.67|14.06|14.32|14.45|14.59|14.18|13.95|14.03|14.17|14.06|14.12|14.28|14.38|14.32|14.44|14.59|14.83|14.24|14.33|14.59|14.07|15.97|16.32|16.66|15.85|15.83|15.82|16|16.38|16.17|16.12|15.63|15.79|15.74|15.35|14.77|14.7|14.26|13.42|13.54|13.35|13.25|13.24|13.4|13.46|13.68|13.91|14.36|14.49|15.05|14.35|14.35|14.32|14.66|14.93|15.11|14.88||14.74|15.1|14.88|14.82|15.03|15.06|14.44|14|13.97|13.64|14.77|15.21|15.61|16.1|15.88|15.61|15.36|15.4|15.72|15.67|15.67|15.65|15.73|15.53|15.12|15.25|15.44|15.43|15.17|14.74|15.18|15.63|15.36|15.48|15.35|15.62|15.91|15.78|16.25|16|15.81|15.62|15.49|15.07|15.73||15.71|16.03|15.96|16.81|16.82|16.58|16.54|16.48|16.31|16.56|16.39|16.13|16.15|16.01|16.31|16.58|16.23|15.9|15.75|16.14|16.24|16.32|16.06|15.81|15.93|15.95|15.79|15.77||16.08|16.21|16.16|16.05|16.34|16.42|16.45|16.27|16.19|16.3|16.13|15.77|16.02|16.16|16.39|16.49|16.44|16.43|16.57|16.45|16.44|15.88|15.71|15.67|15.64|15.36|15.76|16.09|16|16.02|16.02|15.9|15.89|15.94|15.8||15.97|15.91|15.86|15.63|15.09|14.95|15.02|15|14.8|14.27|14.24|14.46|14.35|14.26|14.65|14.89|14.36|14.34|14.7|14.55|14.69|14.57
02301|942635|/equities/california-resources-corp|R2000VALUE|3.8|4.8|5.02||5.6|5.64|8|8.01|9.2|10.3|11.3|10|9.9|10.9|13|12.7|12.05|11.9|11.5|12.8|9.52|8.9|9.21||11.7|13|13|15.2|15.1|15.1|15|17.8|18.5|20||19.4|19.2|20|20.4||21.4|20.3|19|18.2|18.8|17.6|22.1|25.5|24.4|26.7|26.8|26.8|25|26|32|34.9|37.4|40|39.2|40.2||40.16|39|37.3|37.6|38|39.8|38.7|38.2|38.05|38.8|43.8|47.8|45.7|42.3|44.9|43.8|43.4|40.8|38.9|39.8|36.6|35.5|39.09|39.1|38.4|39.8|41.2|41.3|42.35|38.3|37.6|40.2|40.8|41.6|38.8|36.85|34.9|30.05|25.8|24.9|22.6|22.8|23.2|26.6|27.1|27.6|30|31.5|31.2|32.6|31.7|30|29.6|29.1|31.9|31.4|32.1||33.1|34|34.1|33.1|31.8|30.3|29.2|26.7|27.1|27.2|32.5|34.5|34.6|37.5|38.4|39|39|39.2|38.3|37.05|40|40.2|39.9|40|39.9|42|44.3|41|40.1|40.1|41.6|41.6|39.8|43.8|45.2|49.4|49.9|52.55|53.45|51.5|51.9|52.5|51.2|51.7|52.6||54.2|55.9|60|62.1|60.5|71.1|71.3|70.8|68.8|69.25|72.5|73.2|72.6|72.5|74.3|77.6|77.3|76.75|75.4|78|79.2|79.7|76.9|76.2|77.3|77|78|78.7||79.2|79.4|76.1|76.9|78|75.8|77.1|77.7|79.8|77.5|75.2|76.1|82|84|85.1|85.1|87.2|84.3|83.7|84.65|86|87.3|87.5|88.1|94.3|92.7|89.8|89.3|85|82.5|80.2|79.7|78.2|80.7|82.2||79.8|76.4|74.1|75.15|73.2|71.05|70.3|68.3|69.7|70.8|66|63.8|63.8|63.1|67.25|69.2|66.6|68|69.5|70.7|72.5|73.55
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.36|36.8|36.38||35.65|34.7|35.64|35.29|35.09|35.9|36.34|35.71|36.16|36.75|36.35|35.94|35|34.69|34.27|35|35.03|35.13|35.96||35.36|35.89|36.13|37.22|37.49|37.37|37.78|38.29|38.65|38.38||39.94|40.52|40.48|39.8||40.07|40.08|39.45|39.71|39.36|40.03|40.03|39.66|38.39|38.54|39.97|40.71|41.12|41.65|41.82|42.12|42.59|42.95|42.71|42.27||42.11|41.74|41.91|41.84|41.81|41.41|40.94|40.5|40.71|41.39|42.03|42.11|42.13|42|41.35|40.93|40.4|40.51|40.47|40.88|39.8|39.69|39.82|40.04|38.52|38.59|38.76|38.58|38.39|37.64|37.54|38.43|38|38.37|38.02|37.59|37.27|37.01|36.11|36.48|36.66|36.69|36.58|36.46|35.78|35.62|35.45|35.61|34.89|35.22|35.37|35.32|35.19|35.03|35.16|35.39|35||34.53|34.95|34.64|34.33|34.94|35.02|35.07|34.41|34.15|34.21|35.06|36.15|36.73|36.93|36.95|36.9|36.79|36.63|37.33|37.72|37.4|38.05|38.24|38.04|37.76|37.8|37.75|37.85|37.87|37.79|38.22|38.8|39.34|39.23|38.51|38.48|38.86|38.6|38.5|38.66|38.2|37.79|37.63|37.35|37.05||37.64|37.94|37.66|37.61|38.07|37.54|37.63|37.44|37.26|36.71|36.33|36.49|36.69|36.49|36.92|36.74|36.87|36.5|36.39|35.79|35.51|35.54|35.04|34.91|35.01|35.2|34.95|34.77||35.2|35.06|35.49|35.66|34.76|34.73|35.3|35.09|34.77|35.02|34.86|34.79|34.65|34.59|34.52|34.46|34.79|35.27|35.04|34.82|35.14|35.53|35.36|35.34|34.76|34.9|35.06|35.16|34.94|34.84|34.81|34.7|35.03|34.66|34.63||34.97|34.88|35.06|35.03|34.5|34.38|34.74|35.23|35.43|35.35|34.91|35.04|35.25|35.43|35.04|34.79|34.49|34.6|35.1|34.74|34.56|34.95
02303|16287|/equities/home-bancshares|R2000VALUE|38.56|38.47|38.29||36.82|36.47|38.39|38.48|38.14|38.96|38.65|37.84|36.89|38.01|36.06|36.6|34.95|34.39|33.87|34.51|35.05|35.22|36.1||35.5|36.57|36.58|37.93|38.46|38.92|38.63|38.48|39.1|38.71||40.29|40.74|40.75|40.18||40.7|40.76|39.83|40.35|39.63|40.84|40.37|39.91|38.66|39.38|39.75|40.23|41.21|41.77|42.46|42.72|43.51|44.31|44.7|44.78||44.9|44.87|45.21|44.42|44.17|44.23|44.19|43.87|44.05|45.09|46.27|45.57|45.5|44.51|43.53|43.56|42.77|42.85|42.53|44.17|43.22|41.26|43.56|42.98|42|41.75|41.88|41.43|40.97|39.01|39.5|41|40.86|41.06|40.59|40.18|39.85|39.78|38.33|39.76|40.06|39.56|39.71|40.11|39.06|39.01|38.39|38.4|37.9|38.49|38.64|38.59|38.17|38.15|37.95|38.11|37.54||36.77|37.14|36.68|36.29|37.54|37.34|37.41|36.71|36.18|36.01|38.44|39.44|40.36|40.69|40.66|40.32|39.86|39.48|40.14|40.4|40.25|40.7|40.34|39.79|39.35|39.14|38.87|38.67|38.7|38.45|38.83|39.25|39.17|39.09|38.76|38.17|37.87|37.31|37.14|37.13|36.75|35.99|35.51|35.61|35.76||36.12|36.47|36.32|36.34|37.3|36.97|37.01|36.84|36.59|36.13|36.23|35.77|35.92|35.26|36.02|35.77|36.02|35.3|34.95|34.45|34.19|33.91|33.74|33.55|33.65|33.9|33.22|33.23||33.49|33.74|33.87|33.75|33.25|33.04|33.78|33.5|33.16|33.17|33.1|32.65|32.54|32.31|32.42|32.43|32.86|33.89|33.39|33.13|33.46|33.49|33.23|33.63|33.14|33.11|33.87|34.27|33.83|34.12|33.86|33.74|34|33.78|33.06||33.48|33.31|33.66|33.94|33.51|33.16|33.42|33.86|33.92|33.57|33.57|33.58|33.79|33.87|33.21|32.41|31.86|31.81|31.82|31.53|30.9|31.25
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.1|11.81|11.38||10.99|10.91|11.12|11.12|11.43|11.84|11.86|11.66|11.58|11.7|11.62|11.43|11.36|11.18|11.14|11.2|11.05|10.5|11.46||11.7|12.09|12.36|12.69|12.86|13.03|13.17|13.32|13.21|13.07||13.15|13.21|13.33|13.84||14|14.01|13.82|13.61|13.49|13.4|12.67|12.35|12.32|12.81|12.92|12.85|12.76|12.83|13.39|13.33|13.36|13.57|13.55|13.54||13.41|13.48|13.51|13.5|13.45|13.35|13.32|13.37|13.32|13.34|13.49|13.37|13.36|13.31|13.44|13.31|13.71|13.6|13.52|13.53|13.4|13.53|13.62|13.6|13.63|13.63|13.56|13.57|13.57|13.43|13.52|13.57|13.58|13.48|13.53|13.37|13.16|12.88|12.78|12.8|12.72|12.67|12.81|13.84|13.81|13.87|13.85|13.89|13.75|13.44|13.54|13.47|13.34|13.21|13.18|13.29|13.41||13.27|13.29|13.28|13.36|13.35|13.35|13.31|13.12|13.07|11.5|13.34|13.48|13.49|13.55|13.56|13.47|13.43|13.4|13.48|13.55|13.57|13.57|13.62|13.69|13.69|13.65|13.56|13.5|13.45|13.34|13.35|13.43|13.64|13.65|13.62|13.62|13.69|13.57|13.6|13.61|13.5|13.52|13.7|13.68|13.4||13.4|13.16|13.18|13.22|13.26|13.98|14.02|14.05|14.18|14.22|14.18|13.95|13.87|13.84|13.83|13.62|13.55|13.47|13.48|13.48|13.68|13.74|13.82|13.91|13.83|13.76|13.78|13.7||13.75|13.89|13.9|13.94|13.96|13.95|13.97|13.98|13.98|14.37|14.41|14.29|14.29|14.45|14.59|14.58|14.58|14.72|14.81|14.89|14.94|14.85|14.97|15.09|15.12|15.14|15.19|15.22|15.22|15.29|15.26|15.24|15.22|15.03|15.09||15.04|15.04|15|15.09|15.24|15.72|15.62|15.53|15.53|15.48|15.43|15.33|15.14|15.14|15|15.09|15.09|15.04|15|15.09|15.29|15.24
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|34.17|33.66|33.91||33.8|34.32|34.72|34.53|34.04|34.14|34.83|35.35|35.06|35.09|34.97|34.6|34.2|34.26|33.99|33.74|33.11|32.82|33.65||32.84|33.15|32.98|33.18|33.69|33.05|33.71|33.66|32.59|32.32||32.93|33.43|33.24|32.39||32.16|31.71|30.75|30.64|30|29.99|28.43|28.17|28.02|28.05|28.78|29.51|29.28|29.42|29|28.92|29.59|29.81|30.01|30.13||30.12|29.72|30.95|30.78|30.35|29.42|29.8|29.44|29.54|29.65|29.95|29.71|29.62|29.7|31.43|31.61|31.08|31.03|31.23|30.88|30.8|30.72|30.51|30.21|30.91|30.9|31.26|31.15|30.83|30.06|30.12|30.34|30.29|30.39|30.19|30.16|30.18|30.2|29.94|29.67|29.04|28.96|28.6|28.46|27.71|27.83|27.89|27.75|27.64|27.45|27.38|27.15|27.17|26.89|27.43|27.67|27.33||27.02|27.68|27.61|27.7|27.89|27.93|27.78|27.74|28.27|28.11|28.44|29.31|29|29.22|29.1|28.61|28.61|28.42|28.29|28.39|28.09|27.85|28.35|28.21|28.63|28.79|28.41|28.2|27.85|27.69|27.62|27.79|28.27|28.26|28.62|29|29.26|28.06|28.11|28.15|28.15|28.2|28.62|28.1|27.84||27.59|27.39|27.49|27.65|27.63|27.7|28.18|28.18|28.33|28.24|27.82|27.39|27.25|26.77|27.59|27.9|27.83|27.8|28.13|28.21|28.73|29.17|29.28|29.81|29.86|29.78|29.76|29.66||30.16|30.44|30.79|30.8|30.8|30.53|30.02|29.9|29.38|29.37|29.1|29.58|29.21|29.23|30.25|30.21|30.35|31.44|31.04|31|31.7|31.24|30.92|31.35|30.94|30.58|30.66|31.22|30.95|30.9|30.95|30.7|30.93|31.11|31.28||30.89|30.62|30.89|30.78|30.41|30.34|30.51|30.59|31.03|30.69|30.85|30.2|29.9|29.58|29.29|29.32|28.73|28.98|29|28.92|29.96|29.92
02306|29658|/equities/matson|R2000VALUE|40.71|41.47|40.37||39.15|38.31|39.33|38.82|38.76|39.35|39.45|39.33|38.94|39.88|37.55|37.15|37.54|37.45|37.33|37.18|36.76|35.83|36.63||35.88|36.88|36.52|37.17|37.77|38.61|38.59|40.55|40.51|40.85||42.59|42.94|43.01|43.13||43.3|42.9|42.51|42.26|42.05|43.3|44.21|44.03|44.1|43.82|45.56|46.31|47.04|47.53|48.61|48.83|49.83|51.52|51.39|51.92||51.61|51.01|51.64|52.02|51.44|50.86|50.55|49.91|50.15|50.64|51.65|51.62|51.48|50.39|48.34|45.87|45.93|45.74|45.48|45.27|44.8|44.32|46.44|46.26|45.64|44.91|44.75|44.58|44.79|43.78|43.75|43.57|43.11|42.86|41.65|40.78|40.22|39.28|38.32|38.27|38|36.81|36.88|36.79|36.21|36.72|36.83|37.51|37.1|37.44|37.31|36.51|36.41|36.42|36.29|36.24|35.93||35.62|36.57|36.1|35.83|37.4|37.4|36.1|35.03|35.63|36.01|38.2|39.51|40.13|40.5|40.33|40.47|40.55|40.3|40.16|40.1|40.14|42.3|41.74|39.99|40.27|39.83|39.8|39.6|39.09|38.88|40|40.74|41.51|41.66|41.78|41.76|41.97|41.84|42.91|42.7|41.99|41.74|41.03|40.95|41.78||42.13|42.26|41.32|40.98|41.43|41.45|41.9|42.34|42.57|41.98|41.39|40.88|40.97|40.59|41.01|41|41.09|41.17|41.67|42.01|41.97|41.96|41|40.07|39.79|40.89|40.53|40.57||41.3|41.89|41.97|42.62|42.52|42.72|42.44|41.89|42.26|42.82|42.93|42.85|42.51|41.3|41.06|40.55|40.28|41.72|41.79|41.8|41.63|41.56|41.09|41.08|40.17|40.24|40.79|41.22|40.87|41.72|41.8|41.06|41.41|41.3|41.23||41.25|41.5|41.68|41.75|41.06|41.34|41.64|41.62|41.24|41.31|41|40.12|40.2|40.55|40.62|39.98|38.95|38.92|39.19|39.24|39.34|39.3
02307|20981|/equities/bankunited-inc|R2000VALUE|31.46|31.82|30.57||30.21|29.72|31.67|31.03|31.01|33.08|33.06|32.19|32.48|33.18|32.98|32.75|32.05|31.22|31.12|32.69|32.7|31.46|32.49||32.19|32.7|32.39|33.53|33.47|33.46|34.16|34.57|35.35|34.79||35.89|36.23|36.35|35.84||36.44|36.18|35.81|35.63|36|36.73|36.79|36.88|35.62|35.97|36.28|36.24|36.74|37.14|36.64|36.62|37.05|37.3|37.72|37.65||37.7|37.37|37.47|37.55|37.5|37.46|37.52|37.08|37.19|37.74|38.66|38.74|39.05|39.02|37.63|37.8|37.3|37.15|36.96|37.43|36.39|36.3|36.58|36.41|36.09|35.85|36.65|36.3|36.29|35.95|35.88|36.62|36.4|36.44|36.3|35.75|35.48|35.09|34.05|35.31|35.25|34.87|35.21|36.05|35.1|35.06|35.12|35.24|34.89|35.84|36.44|36.39|36.37|35.93|35.11|35.22|35.05||34.54|34.52|33.76|33.91|35.16|35.05|34.58|33.06|33.23|33.8|35.59|36.58|37.32|37.44|37.05|36.9|36.25|35.61|36.74|36.99|36.57|36.22|36.39|36.28|36.01|36.1|35.86|35.54|35.5|35.55|36.16|36.15|36.5|36.55|36.25|36.12|36.55|36.66|36.36|36.41|36.11|35.6|35.42|35.3|35.52||35.99|36.19|35.82|35.57|36.29|36.05|35.94|35.77|35.52|35.41|35.22|35.29|35.7|35.48|35.73|35.71|35.54|34.85|34.88|34.28|34.06|33.82|33.44|33.25|33.36|33.57|33.63|33.56||33.96|34|34.03|34.11|33.68|33.55|33.9|33.35|32.9|33.06|32.73|32.62|32.51|32.73|32.61|32.53|32.8|32.83|32.13|32.3|32.51|32.55|33.33|33.21|33.18|33.21|33.36|33.34|33.03|33.16|32.86|32.77|32.85|32.98|32.44||32.75|32.37|32.42|32.31|32.17|32.53|32.8|33.17|33.02|32.73|32.27|32.84|32.47|32.6|32.4|32.81|32.61|32.57|32.74|32.48|31.75|32.2
02308|101884|/equities/one-gas-inc|R2000VALUE|56.93|57.68|57.6||57.38|56.95|57.56|57.48|56.77|56.18|56.37|57.28|56.39|56.26|54.7|53.46|52.58|52.58|52|51.14|51.02|51.06|51.21||50.2|48.91|48.7|48.25|48.46|48.01|48.37|48.65|48.25|48.5||50.15|51.23|51.18|50.27||50.11|49.88|48.1|48.13|48.16|48.92|48.06|46.91|45.89|46.77|47.54|48.35|47.9|47.9|47.78|47.64|48.36|48.56|48.52|48.46||48.38|47.77|47.69|47.62|47.64|46.44|47.2|46.19|46.3|46.86|47.12|46.14|45.57|46.38|48.22|48.34|47.89|48.01|48.52|47.6|48.29|48.4|48.45|47.87|48.24|48.04|48.27|47.98|47.8|47.14|46.95|47.2|47.4|47.05|46.69|46.34|46.4|46.17|44.87|44.68|44.4|44.01|43.98|43.7|43.38|43.47|43.09|43.87|43.55|43.34|42.79|42.35|42.25|41.66|42.03|42.59|41.89||41.23|41.83|41.34|41.88|42.67|42.71|42.36|42.24|42.59|42.65|43.79|44.66|44.79|45.01|44.74|44.11|44|42.75|44.17|44.47|43.72|43.69|44.47|44.26|44.76|44.28|42.75|43.27|43.16|43.49|43.57|43.58|43.7|43.69|44.15|44.58|44.21|43.43|43.32|43.03|42.91|43.87|44.48|42.91|42.7||42.59|42.23|42.22|41.94|42.16|42.26|42.41|42.59|42.83|42.89|42.67|42.52|41.76|41.74|42.22|42.4|41.75|41.32|41.37|41.45|42.1|42.36|43|43.94|43.64|43.53|43.4|43.17||43.57|43.5|43.17|43.01|42.53|42.25|41.91|41.43|41.27|42.01|41.73|41.27|40.83|41.22|42.01|41.75|41.2|42.07|42.05|41.98|42.43|42.09|42.12|42.66|42.15|42.05|42.01|42.36|42.28|42.48|42.37|42.19|42.51|42.86|42.89||43.1|42.83|42.45|42.03|41.55|41.63|41.8|42.35|42.42|42.54|41.58|40.88|40.89|40.54|39.92|40.38|39.85|38.88|39.3|39.71|40.76|40.15
02309|15333|/equities/acxiom-inc|R2000VALUE|19.72|19.61|19.43||19.12|18.76|19.5|19.4|19.18|19.62|17.98|17.7|17.85|18.36|18.06|17.79|17.91|18.19|18.23|18.25|17.99|17.32|17.97||17.8|18.27|18.17|18.72|18.62|18.67|18.96|19.63|19.82|19.99||20.92|21.45|21.48|21.18||21.11|20.97|20.6|20.44|20.86|21.87|21.78|21.59|21.46|21.55|22.14|22.12|22.17|22.48|22.32|22.28|22.64|22.78|22.71|22.27||21.98|21.42|21.9|21.88|21.74|21.27|21.5|21.42|21.46|21.83|22.24|21.87|21.98|22.18|22.21|21.97|22.1|22.02|22.12|22.36|22.04|21.73|21.71|21.68|21.63|21.4|21.52|21.54|21.5|21.22|21.23|21.46|21.41|21.28|21.36|20.73|20.49|20.04|19.39|19.32|19.65|19.31|19.6|19.69|19.73|19.95|20.07|20.28|20.22|20.48|20.41|20.15|20.1|19.86|20.06|20.29|20.53||20.3|20.42|20.21|20.27|20.95|20.68|20.4|19.88|19.66|19.24|20.06|20.34|20.6|21|20.93|20.7|20.65|20.5|20.06|20.08|19.55|18.5|17.88|17.74|17.55|17.75|17.57|17.63|17.33|17.28|17.5|17.71|17.5|17.19|17.05|17.14|17.18|16.93|17.02|16.94|16.8|16.73|16.67|16.75|16.97||16.93|17.28|17.46|17.77|18.33|18.46|19|18.94|18.83|18.57|18.78|18.66|18.02|17.66|17.97|18.11|17.64|17.2|17.38|17.36|17.17|16.75|16.48|16.28|15.97|16.05|15.98|15.78||16.17|16.02|17.21|17.11|17.05|17|17.05|16.96|16.75|17.34|17.31|17.23|17.2|17.13|17.32|17|17.42|18.17|18.09|18.05|18.19|18.04|17.95|18.27|18.38|18.25|18.81|19.16|18.95|19.03|18.64|18.43|18.68|18.82|18.38||18.16|17.92|18.21|18.48|18.33|18.6|18.77|19.4|19.47|19.46|19.25|19.03|19.12|18.65|18.32|18.65|18.74|18.81|19.42|19.22|19.27|19.53
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.67|25.37|25.79||25.2|24.96|25.89|25.46|25.75|26.58|27.22|27.31|28.14|28.14|27.83|27.76|26.91|26.5|26.67|26.68|28.9|28.68|29.27||29.01|30.1|30.24|30.62|30.97|31.14|31.43|32.06|32.13|32.53||33.95|34.52|34.26|33.72||33.93|33.73|33.09|33.15|32.78|34.11|33.77|32.6|32.62|32.48|33.4|34.05|34.65|34.55|34.04|33.96|34.15|34.16|34.04|33.63||33.5|33.51|33.91|33.2|32.92|32.47|32.45|31.33|32|32.68|33.15|33.4|33.13|32.13|31.4|31.21|31.01|30.9|31.01|31.54|31.99|30.28|30.08|29.03|28.43|28.44|28.49|28.07|28.02|27.74|27.58|28.31|28.08|28.16|28.16|27.99|27.72|27.95|27.3|27.79|28.39|28.07|28|28.36|27.69|27.68|27.63|27.73|27.01|28.22|28.21|28.08|27.79|27.69|27.54|27.45|27.33||26.92|26.73|26.19|26.27|26.64|26.29|26.48|25.94|26.08|26.37|27.04|27.46|27.9|28.16|27.92|27.72|27.66|27.21|27.93|28.02|27.65|27.94|27.85|27.27|26.96|26.73|26.42|25.98|25.87|25.69|25.16|25.72|26|25.87|25.84|25.75|26.02|25.6|25.66|25.9|25.78|25.4|25.01|24.75|24.67||24.74|25.21|24.01|25.35|25.54|25.63|25.76|25.64|25.58|25.08|25.6|25.64|25.78|25.81|25.99|26.11|26.11|25.82|25.81|25.23|25.03|25.3|25.01|24.78|24.81|24.98|24.78|25.16||25.48|25.63|25.44|25.3|24.95|24.82|25.1|24.86|24.6|25.03|25.07|24.45|24.44|24.42|24.62|24.64|24.79|25.24|24.9|24.47|24.46|24.68|25.29|25.65|25.5|25.51|26.17|26.26|26.39|26.7|26.47|25.96|26.44|26.46|26.35||26.59|26.23|26.01|26.39|26.12|26.02|26.02|25.81|25.85|25.86|25.94|25.92|26.11|26.18|25.77|26.01|25.39|25.15|25.38|25.28|25.25|25.43
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.24|26.49|26.01||25.49|25.79|26.68|26.79|27.61|28.11|28.82|27.83|27.91|28.3|27.17|27|26.1|25.64|24.47|25.13|25.15|24.01|24.99||25.16|25.72|25.84|25.56|26.76|27.13|27.59|28.87|29.25|29.24||30.22|30.94|31.3|30.94||30.88|30.47|30.04|29.84|30.22|30.86|30.33|30.28|30.02|30.55|30.76|31.62|31.74|31.79|32.31|32.32|33.05|33.32|33.39|33.51||33.26|32.87|32.91|32.62|32.22|32.21|32.23|31.96|31.69|32|32.69|32.6|32.31|32.35|32.21|32.3|32.48|31.12|31.18|30.37|28.88|28.72|29.15|29.24|29.26|29.21|29.42|29.27|29.47|29.27|29.57|29.4|29.82|29.89|29.68|29.39|29.4|28.98|28|28.12|28.43|28.4|28.74|29.18|29.4|30.06|30.39|30.75|30.7|31.08|30.68|30.7|31.07|31.52|31.57|31.63|32.15||32.1|32.8|32.67|32.54|33|33.24|32.82|32.65|32.62|33.09|34.46|35.3|35.52|35.6|35.47|35.44|35.08|34.86|34.96|34.95|34.71|34.81|34.88|34.96|34.85|34.86|34.17|34.08|33.74|33.48|33.37|33.38|33.87|33.95|34.09|34.31|34.83|34.66|34.82|34.9|35.03|35.31|35.59|35.52|35.37||35.47|35.25|35.25|35.72|35.98|35.91|36.18|36.03|36.29|36.39|36.15|35.81|35.45|35.29|35.62|35.6|35.65|35.75|35.69|36.01|36.1|36.31|36.06|36.05|36.08|36.15|36.05|36.02||35.74|35.69|36|35.28|35.32|35.43|35.13|35|35.1|35.96|36.4|35.82|35.78|35.83|36.64|36.57|36.89|37.5|37.26|37.15|37.09|36.9|36.94|38.04|38.17|38.03|38.58|39.02|39.03|39.01|38.87|38.3|38.92|39.01|39.17||39.62|39.29|39.83|39.78|39.56|39.3|39.8|40.14|39.96|39.5|39.76|39.24|39.19|38.81|38.66|38.09|37.95|38.48|38.7|38.57|39.37|39.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.94|17.12|16.84||16.38|15.95|16.7|16.47|16.53|16.93|16.94|16.48|16.76|17.02|16.89|16.88|16.27|15.52|15.45|15.96|16.1|15.81|16.45||16.39|16.95|16.78|17.09|17.15|17.3|17.57|17.94|18.17|18.08||18.75|18.96|19.06|18.73||18.94|18.81|18.5|18.43|18.36|19.09|19.01|18.93|18.47|18.59|18.78|18.83|19.23|19.67|19.88|19.86|20.15|20.39|20.46|20.34||20.43|20.37|20.52|20.46|20.25|20.02|19.93|19.58|19.72|19.93|20.37|20.29|20.35|20.3|19.68|19.52|19.52|19.32|19.2|19.45|18.88|18.72|18.85|18.8|18.56|18.45|18.58|18.53|18.62|18.09|18.13|18.77|18.73|18.74|18.67|18.44|18.32|18.09|17.24|17.68|17.82|17.7|17.77|17.98|17.61|17.7|17.61|17.81|17.56|18.12|18.38|17.88|18.1|17.98|17.97|18.05|18.05||17.69|17.67|17.45|17.51|17.97|17.65|17.85|17.18|17.16|17.3|18.48|18.79|19.41|19.68|19.51|19.47|19.3|19.09|19.71|19.79|19.53|19.74|19.81|19.69|19.36|19.46|19.59|19.48|19.5|19.58|19.97|20.04|19.92|19.93|19.95|19.83|20.33|20.16|19.93|20|19.84|19.67|19.45|19.61|19.89||20.1|20.38|20.2|20.31|20.66|20.57|20.54|20.37|20.26|20.13|20|20.03|20.11|19.47|20.26|20.28|20.02|19.67|19.71|19.41|19.31|19.18|18.77|18.7|18.96|19.01|19.05|18.95||19.12|19.15|19.25|19.33|18.97|18.91|19.17|19.09|18.89|18.9|18.79|18.75|18.68|18.72|18.56|18.53|18.75|18.81|18.49|18.4|18.61|18.57|18.53|18.54|18.61|18.45|18.66|18.7|18.57|18.58|18.51|18.53|18.6|18.48|18.23||18.55|18.42|18.49|18.5|18.24|18.1|18.31|18.57|18.58|18.53|18.41|18.58|18.75|18.82|18.65|18.6|18.26|18.28|18.57|18.45|18.27|18.33
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.5|19.11|19.12||18.84|18.55|19.22|18.47|18.17|18.67|18.44|18.11|18.02|18|17.66|17.56|17.38|17.25|17.32|17.38|17.3|16.35|17.1||17.99|18.49|18.92|19.13|19.12|19.08|19.52|19.62|19.59|19.41||19.97|20.41|20.35|19.87||19.91|19.82|19.84|19.99|20.45|20.41|20.29|20.06|19.21|19.02|19.16|19.15|19.29|19.45|19.07|18.9|19.11|19.48|19.35|19.37||19.32|19.39|19.21|19.2|19.46|19.51|19.59|19.54|19.58|19.6|19.86|20.17|20.13|19.61|19.73|19.8|19.89|19.68|19.71|19.64|19.36|19.29|19.18|19.03|19.43|19.29|19.05|18.81|18.82|18.64|18.78|18.74|18.77|18.71|18.83|18.71|18.64|18.65|18.21|18.3|18.16|18.24|18.39|18.36|18.36|18.53|18.36|18.67|18.83|19.25|18.98|18.97|19.13|18.89|18.74|18.75|17.99||17.66|17.73|17.5|17.26|17.41|17.49|16.62|16.27|16.38|13.82|17.24|17.81|17.81|17.9|17.84|17.6|17.67|17.55|17.52|17.84|17.8|17.77|18.02|18.01|18.08|17.99|17.68|17.53|17.38|17.4|17.34|17.73|18.11|18.02|18.61|18.79|18.86|18.78|18.71|18.65|18.58|18.47|18.45|18.6|18.65||18.82|18.79|18.85|18.86|18.95|18.91|18.62|18.37|18.69|18.83|18.95|18.81|18.62|18.58|18.66|18.83|18.85|18.82|18.63|18.63|18.73|18.51|18.33|18.25|18.11|18.32|18|18.11||18.05|18.02|18.36|17.92|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|22.58|21.39|21.53||21.47|21.24|21.57|21.47|21.07|21.64|21.81|21.53|21.46|21.82|21.84|21.69|21.72|21.49|21.3|20.56|21.32|20.55|21||21.24|21.92|21.8|22.09|22.39|22.78|23.75|24.12|24.3|24.48||25.08|25.37|25.29|25.23||25.41|25.08|24.65|24.65|24.8|25.06|25.37|25.51|25.72|25.86|26.24|26.46|26.44|26.96|27.36|27.48|27.8|27.87|27.81|27.74||27.69|27.21|27.2|26.94|26.84|26.61|26.49|26.41|26.42|26.7|27.1|27.05|27.09|26.88|27.25|27.16|26.58|26.36|26.32|26.44|25.8|25.08|25.19|24.72|24.22|24.26|24.22|24.32|24.47|24.11|24.48|24.81|25.22|25.53|24.73|24.4|23.97|23.78|22.36|22.48|22.8|22.93|22.58|22.82|22.95|23.56|23.82|24.09|24.05|24.39|24.36|23.89|23.85|23.69|23.27|23.56|23.6||23.29|23.42|23.32|23.58|24.56|24.5|24.05|24|24|23.74|24.91|25.48|25.63|26.19|25.95|25.72|25.16|24.83|25.19|25.19|24.89|24.74|24.7|24.65|24.95|25.25|25.06|24.46|24.85|24.9|24.88|24.94|25.81|25.72|25.73|26.15|26.3|26.15|26.47|26.33|26.39|26.39|26.12|26.61|26.45||26.8|26.9|27.02|27.16|27.97|27.64|27.76|27.93|27.93|28.17|28.24|28.02|27.56|27.92|28.16|28.12|28.33|27.79|27.87|27.39|27.7|27.8|27.13|27.25|27.4|27.58|27.8|28.02||29.07|29.14|28.93|28.78|28.77|26.98|27.86|27.84|27.58|27.74|27.47|27.46|27.5|27.13|27.42|25.34|26.26|27.6|27.48|27.47|27.66|28.12|27.8|27.93|28.1|27.8|28.3|27.73|27.46|27.19|27.4|27.44|27.8|28.15|28.27||27.96|27.48|26.45|26.32|26.06|25.83|26.54|26.88|26.87|26.76|26.74|26.6|26.55|26.94|27.03|26.95|26.35|26.5|26.61|26.65|26.69|27.48
02316|21205|/equities/gatx-corp|R2000VALUE|42.22|42.73|41.76||40.68|39.92|41.19|40.9|41.94|42.98|41.45|39.32|39.83|40.11|39.21|38.37|38.37|36.86|36.83|38.31|34.78|33.53|34.87||34.54|35.58|35.48|36.98|37.52|37.45|37.5|39.19|39.96|40.8||42.37|42.63|41.77|41.84||42.41|41.45|39.92|39.75|39.45|40.2|40.5|40.18|37.95|40.95|42.58|41.74|41.43|42.56|43.5|44.16|45.49|45.91|45.65|45.77||44.95|44.51|44.89|45.32|45.84|45.46|44.42|44.01|43.83|44.23|44.9|45.24|45.27|46.36|46.11|46.06|46.65|46.58|45.57|45.05|44.69|44.22|47.35|46.71|45.78|45.69|46.34|46.6|46.75|47.15|47.98|48.65|48.57|49.04|48.3|47.45|46.75|44.06|42.73|43.09|43.54|43.56|44.21|45.74|44.81|45.18|45.5|46.38|46.41|48.05|47.58|46.64|46.74|46.73|47.67|47.77|47.97||47.7|48.54|48.41|48.12|48.56|48.86|47.6|46.34|45.56|42.94|46.45|47.01|48.22|49.54|49.25|49.81|49.72|49.12|49.48|50.03|49.65|50.41|52.06|51.76|51.78|52.19|52.05|51.06|50.73|50.26|50.29|49.44|52.58|52.49|52.52|52.89|52.73|52.5|52.34|52.31|51.98|51.2|50.65|51.6|52.25||52.74|52.35|53.1|54.04|54.05|54.2|56.32|56.8|56.72|56.87|56.59|56.41|56.57|56.58|57.02|56.79|56.57|56.37|56.11|56.07|56.11|56.11|55.65|55.27|55.2|55.25|54.94|54.2||54.83|54.98|55.11|54.68|54.99|55.25|55.65|54.94|54.89|55.51|55.86|55.5|55.13|55.4|55.42|53.86|54.1|54.25|53.35|53.14|55.3|55.58|58.94|59.35|59.2|58.73|59.48|60.42|59.91|59.92|59.8|59.18|59.04|59.08|57.84||58.38|57.66|57.05|57.92|56.77|57.38|58.94|59.05|59.69|59.44|59.07|58.53|58.2|56.75|56.78|57.35|56.06|56.37|58.52|59.21|59.88|60.41
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.76|18.8|17.73||17.25|16.82|16.95|17.19|17.61|18.88|17.9|16.39|17.05|17.28|16.91|16.71|16.33|16.1|16.12|16.18|15.68|15.11|15.55||16|16.26|16.56|16.55|16.7|17.07|17.24|17.8|17.97|18.22||18.81|18.99|18.61|18.41||19.46|19.12|18.56|17.85|17.71|17.87|17.96|20.12|25.07|25.5|25.7|25.54|25.4|26.39|27.14|27.77|28.29|28.77|28.19|28.08||28.17|27.32|27.32|27.41|27.02|26.69|26.19|26.11|25.73|26.06|27.51|27.79|28.11|27.75|27.6|27.34|26.59|27.71|27.6|27.21|26.24|26.53|27.42|27.41|26.54|26.23|25.69|25.86|25.84|26.84|27.19|27.31|27.36|28.37|28.33|27.98|27.29|26.15|24.4|24.3|24.16|23.77|24.04|24.74|24.48|25.3|25.91|26.55|26.67|27.62|27.9|27.28|27.28|27.37|27.71|27.99|28.4||28.24|28.77|28.73|28.87|29.1|28.59|28.2|27.42|27.42|27.3|28.61|28.86|29.53|30.15|30.2|30.16|30.15|29.88|29.86|31.07|30.91|30.89|31.11|30.84|31.05|31.21|31.27|31.51|31.05|30.46|30.91|31.58|31.93|32.08|32.12|32.1|32.21|32.1|32.7|32.14|32.07|32.07|32.4|32.78|33.38||33.91|33.68|33.85|34.25|34.96|34.7|34.98|34.83|34.88|34.8|34.8|34.96|35.17|34.98|35.7|35.85|35.95|35.85|35.8|35.33|35.47|35.8|35.4|35.59|35.67|35.95|36.63|36.55||37.45|37.13|37.05|36.86|37.58|37.81|38.46|38.02|37.49|37.66|37.92|38.32|38.13|37.63|35.85|35.2|35.34|35.13|35.31|35.02|34.78|34.49|33.7|33.94|34.55|34.25|34.99|34.32|33.41|33.09|33.09|33.69|33.63|34.28|33.34||33.35|33.42|33.57|33.79|33.63|33.93|33.8|33.37|33.26|33.28|33.06|32.34|32.61|32.44|32.15|32.8|32.64|33.25|33.72|33.62|33.96|34.39
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.87|35.1|35.04||35.07|34.74|35.23|34.84|34.09|34.75|34.82|34.43|33.93|34.52|34.78|33.88|33.37|33.38|33.18|33.7|33.08|32.25|33.53||33.12|34.17|34.06|35.01|35.6|35.27|35.04|34.54|34.75|35||36.15|36.51|36.58|36.55||36.6|36.48|36.14|36.58|35.52|35.36|34.59|33.91|33.6|33.97|34.34|34.96|35.21|35.53|36.1|36.04|36.38|36.79|36.48|36.42||36.57|36.23|35.57|35.34|35.3|34.65|34.58|34.91|35.1|35.49|35.62|35.35|35.54|35.65|36.48|37.04|37.39|37.59|37.39|37.3|37.15|36.88|37.56|36.86|37.23|36.95|37.21|37.02|37.81|36.82|36.28|35.88|36.56|36.55|36.44|36.01|35.83|35.53|33.96|33.83|33.59|33.52|34.01|34.87|34.88|34.96|34.89|35.62|35.7|35.82|35.56|35.3|35.14|34.86|34.54|34.42|34.23||33.98|34.37|34.06|34.01|34.59|34.98|34.64|34.11|34.55|34.56|34.95|35.98|36.1|36.78|36.37|37.75|37.62|37.07|37.22|37.65|37.17|37.71|37.74|38.32|40.03|40.41|39.6|39.63|39.41|39.07|39.4|39.51|39.18|39.16|38.8|38.88|38.65|38.58|38.91|38.7|37.8|37.27|37.46|37.72|37.3||37.08|37.51|37.32|36.9|38.15|38.06|38.64|38.59|39.03|38.03|37.77|37.47|37.47|36.62|36.39|36.7|36.89|36.44|36.96|36.58|36.77|37.27|37.02|37.05|36.66|36.83|36.66|36.66||37.29|37.39|37.56|37.1|37.62|37.14|37.55|36.89|36.65|36.75|36.31|35.85|35.96|35.92|36.47|36.05|36.44|37.39|37.67|37.42|37.68|37.48|37.01|37.4|36.95|36.41|37.2|36.93|36.85|37.34|37.37|37.5|37.56|37.83|37.86||38.37|37.74|36.97|37.77|37.15|36.72|37.19|37.05|37.58|37.48|37.33|36.23|36.26|35.7|35.89|35.16|34.48|33.94|33.66|32.8|33.2|32.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.15|9|8.57||8.19|8.2|8.25|8.22|8.83|9.75|9.73|9.36|9.55|9.92|10.22|10.05|10.16|10.08|9.96|9.72|9.44|8.95|9.69||9.55|9.38|9.22|9.87|9.98|9.3|9.67|10.23|10.7|10.36||10.57|10.65|10.84|10.72||11.14|10.68|10.41|10.27|10.21|9.9|9.59|9.54|9.45|10.27|10.69|10.67|10.62|10.84|10.95|11.2|11.7|11.98|12.07|12.28||12.04|12.07|11.93|12.15|12.09|12.06|11.95|11.53|10.89|11.34|11.88|11.78|12.43|13.23|13.08|12.94|13.12|13.1|12.87|12.85|12.43|12.44|12.85|12.68|12.43|12.43|12.73|12.78|13.03|12.85|12.38|12.53|12.85|12.8|12.75|13.03|13.25|13.12|12.26|12.57|12.06|12.12|12.55|13.98|14.24|14.37|14.56|15.08|15.04|15.23|14.86|14.69|14.73|14.8|14.95|15.07|14.72||14.35|14.48|14.5|14.66|14.95|14.95|14.85|14.29|14.32|14.44|15.4|15.86|16.58|16.75|16.42|16.34|16.36|16.14|16.54|16.41|16.62|16.28|16.63|16.55|16.18|16.2|15.81|15.63|15.58|15.64|15.77|15.88|16.02|16.16|16.28|16.45|16.48|16.61|16.71|16.52|16.32|16.22|16.28|15.67|15.78||16.1|16.24|16.52|16.57|17.09|17.43|17.7|17.85|18.02|18.02|18.17|18.05|17.89|17.86|18.13|18.16|18.16|17.84|18.17|18.45|18.53|18.84|19.2|19.29|19.26|19.04|18.94|18.93||18.89|19.03|19.14|19.33|19.3|19.27|19.1|18.95|19.02|19.47|19.21|18.95|18.71|18.71|19.07|18.63|18.71|19.11|19.03|19.14|19.1|18.94|18.83|18.52|18.31|17.97|17.46|17.28|18.33|18.9|19.38|20.16|20.88|21.05|21.01||21.18|20.77|20.79|20.83|20.81|20.74|20.98|21.35|21.45|21.56|21.48|21.15|21.53|21.39|21.49|21.62|21.31|21.26|21.54|21.74|21.59|21.34
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.41|20.86|20.67||20.12|19.15|20.1|19.93|19.78|20.43|20.91|20.91|21.18|21.61|21.37|21.44|20.46|20.04|19.89|20.93|21.98|22.73|23.25||22.89|46.73|46.87|48.04|49.02|49.23|50.26|49.98|49.82|49.68||51.36|52.4|52.24|51.65||51.46|51.36|50.56|50.38|49.71|52.31|51.77|51.96|50.77|51.14|52.64|52.87|54.05|55.19|55.89|56.05|56.77|56.98|56.5|56.54||56.32|55.31|55.9|55.92|55.25|54.91|54.41|54.05|54.32|53.06|55.74|55.01|54.65|54.2|52.67|51.91|51.79|51.46|51.05|52.64|52|51.23|50.36|50.81|47.86|47.89|48.25|47.9|47.32|46.44|46.3|47.73|47.97|47.63|47.23|47.08|46.84|47.05|45.5|46.72|47.18|46.53|46.63|46.6|44.43|45.55|45.46|45.37|44|46.63|47.24|47.06|46.58|46.41|46.07|45.88|43.88||42.73|43.07|42.72|42.38|42|42.65|42.75|42.47|42.02|41.58|43.42|44.07|44.21|44.3|44.85|43.96|43.69|43.79|44.63|45.26|44.75|45.21|45.51|45.31|44.92|45.11|44.92|45.25|45.25|45.72|46.03|46.54|47.58|47.36|47.46|47.28|47.76|47.64|47.04|47.16|46.62|46.11|45.61|45.83|45.97||45.97|46.67|46.4|46.53|47.34|47.15|47.11|46.44|46.12|45.1|44.78|44.28|44.62|44.13|44.18|44.22|44.38|43.76|43.92|43.55|43.17|43.39|42.85|42.51|42.51|43|42.78|42.41||43.02|43.44|43.36|43.45|43.16|42.91|43.69|43.3|43.26|43.55|43.09|43.19|43.2|42.78|43.06|43|43.55|43.77|43.8|43.48|43.02|42.79|43.6|44.09|43.8|43.57|44.19|44.36|44.06|44.59|44.2|44.25|44.88|44.95|45.03||45.14|44.87|44.57|45.24|44.12|44.52|44.24|44.24|44.36|44.35|43.98|43.91|43.97|44.01|43.54|42.78|42.39|42.18|42.4|41.87|41.47|41.56
02323|15651|/equities/cathay-general|R2000VALUE|26.82|27.22|26.86||26.63|26.1|27.05|26.54|26.22|26.88|26.97|25.99|26.66|27.43|27.02|27|26.06|25.83|25.62|26.08|26.29|26.2|27.11||26.79|27.32|27.42|28.15|27.63|27.74|28.62|29.5|29.9|30||31.31|31.84|32.06|31.47||31.83|31.41|31.09|31.16|30.67|31.47|31.63|31.18|30.46|30.6|31.36|31.45|32.34|32.75|33|32.98|33.58|34.1|34.15|34.12||34.15|34|34.18|34.12|33.66|33.18|33.08|32.44|32.76|33.07|33.51|33.65|33.77|33.44|32.46|31.91|31.58|31.34|31.1|32|30.93|30.64|30.92|30.81|29.84|29.76|29.82|29.51|29.47|29.11|29.25|30.28|30.16|30.22|30.21|29.99|29.72|28.38|28.29|29.34|29.62|29.48|29.58|30.37|29.75|29.78|29.65|29.53|29.25|30.14|30.46|30.48|30.09|29.58|29.33|29.5|28.96||28.62|28.92|28.34|28.29|29.18|29.13|29|27.96|27.67|27.57|30|30.52|31.47|31.95|31.72|31.64|31.55|31.16|32.06|32.38|31.99|32.28|32.53|32.38|31.87|31.95|32.06|32.06|32.11|32.08|32.83|33.36|33.57|32.87|32.82|32.58|33.12|33.09|32.74|32.66|32.26|31.58|31.31|31.15|31.68||32.02|32.54|32.14|32.27|33.17|32.97|32.85|32.66|32.55|32.31|32.13|32.27|32.26|32.04|32.43|32.55|32.52|32.04|31.75|31.36|30.66|30.65|29.95|29.81|29.95|30.26|29.71|29.57||30.09|29.94|30.1|30.27|29.03|29.19|29.66|29.4|28.95|28.8|28.5|28.49|28.26|28.35|28.34|28.19|28.52|28.85|28.32|28.11|28.41|28.53|28.09|28.45|28.13|28.23|28.45|28.44|28.34|28.43|28.32|28.21|28.35|28.4|27.93||28.32|27.98|28.11|27.9|27.51|27.33|27.38|27.54|27.21|27.27|27.23|27.43|27.37|27.31|26.95|26.96|26.5|26.24|26.17|26.08|25.7|25.74
02324|21148|/equities/allete-inc|R2000VALUE|50.83|51.86|52.26||51.86|51.59|53.17|53.09|52.87|52.91|53.45|53.73|52.8|52.42|52.38|50.68|50.21|49.67|49.29|49.02|48.26|49.17|49.42||48.79|49.56|49.67|49.72|50.01|49.7|49.43|49.26|49.07|49.38||50.53|51.2|51.16|51||50.87|50.94|49.49|49.6|49.78|50.34|49.59|48.79|48.28|48.18|48.88|49.5|49.66|49.11|48.06|47.93|49.08|50.57|50.92|50.68||50.51|50.24|51.19|51.46|50.83|50|50.41|50.28|50.12|50.57|51.39|50.07|49.06|49.2|51.44|51.19|50.65|49.74|49.62|49.38|49.8|50.04|49.52|49.58|50.93|50.99|51.44|51.15|51.98|51.15|51.46|51.3|51.35|51.35|50.45|50.2|50.12|50.03|49.29|49.4|49.38|49.24|49.03|49.25|48.37|48.18|47.91|48.36|48.25|48.19|47.84|47.64|47.87|46.76|47.34|47.29|46.26||46.14|45.86|45.99|45.91|46.88|47.12|46.94|46.31|46.61|48.19|49.03|51.27|51.01|51.37|51.36|50.76|50.71|50.22|50.35|50.67|49.93|49.1|48.89|48.61|48.06|48.15|47.53|47.66|47.47|46.16|45.54|45.29|46.64|46.52|46.73|47.73|47.57|47.16|47.44|47.75|47.42|47.31|47.92|47|46.7||46.65|45.99|46.3|46.78|46.57|46.27|47.97|48.34|48.87|49.22|48.84|48.24|47.56|47.46|47.86|48.48|48.28|48.15|48.84|48.66|49.34|49.2|49.6|50.14|49.9|49.49|49.23|49.14||49.26|48.74|48.75|48.38|48.1|48.17|48.21|47.83|48.14|48.57|48.43|48.99|48.68|49.05|50.03|49.75|49.84|50.92|50.85|50.86|51.08|50.52|50.21|50.68|51.06|50.7|51.05|51.47|51|51.13|51.51|51.11|51.45|51.84|52.33||52.14|51.86|52.27|52.3|52.01|52.12|52.89|53|53.29|52.91|52.95|52.39|52.61|52.78|51.92|52.22|51.74|51.76|51.75|51.16|52.7|52.69
02325|48421|/equities/veracyte-inc|R2000VALUE|5.99|5.6|5.53||5.31|5.17|5.26|5.22|5.15|5.25|5.5|5.47|5.7|5.87|6.25|6.07|6.2|6.14|6.3|6.11|5.9|5.45|5.68||5.41|5.74|5.73|5.85|5.65|6.26|6.28|6.53|6.6|6.47||6.9|6.87|7.03|7.11||7.2|7.26|6.85|6.89|6.99|7.09|7.04|6.79|6.68|6.77|6.91|6.87|6.77|6.69|6.83|6.85|6.8|6.87|6.99|7.11||7.16|6.99|7.17|7.18|7.11|6.5|6.11|6.14|6.1|6.11|6.26|6.53|6.95|6.24|6.76|5.95|5.89|5.94|6.15|6|6.21|6.29|6.61|6.32|6.19|6.2|6.15|6.36|6.26|5.73|5.71|5.8|5.99|6.38|6.12|5.76|5.51|5.63|5|4.69|4.59|4.81|5.45|6.98|7.4|7.55|7.68|8.03|8.23|8.53|8.57|8.95|8.99|8.88|8.74|8.66|8.8||8.71|8.79|8.71|8.07|8.72|8.28|8.01|7.95|8|7.99|8.01|8.3|8.95|9.15|9.11|9.11|9.78|9.52|9.63|10|10|10.45|10.77|11.28|11.42|10.61|10.54|10.88|11.44|11.79|11.62|11.59|11|10.86|10.58|11.19|11.12|10.95|10.67|10.51|9.64|9.33|9.5|9.41|9.42||10.22|10.38|10.72|10.98|11.06|10.58|11.47|11.32|11.01|11.09|11.17|11.03|11.07|10.8|10.54|11.09|11.05|11.05|10.97|11.29|11.03|10.13|9.79|8.88|10.12|10.05|9.89|10.24||10.03|10.57|10.16|9.96|9.61|8.56|8.5|8.45|8.65|8.7|8.66|8.48|8.37|8.44|8.9|8.84|9.01|9.2|9.36|9.69|9.1|8.48|8|8.01|8.4|8.8|8.8|8.75|8.52|8.16|8.06|8|8|8|7.24||7.24|7.28|6.99|6.97|6.66|6.5|6.8|6.82|6.94|7.3|7.95|7.64|7.43|7.58|7.6|7.89|7.81|7.86|8|8.36|8.4|8.38
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.34|64.3|64.2||64.16|64.61|65.43|64.86|63.8|63.84|64.34|63.4|63.33|63.3|62.07|60.26|59.58|59.18|58.6|57.92|58.12|58.17|58.33||57.44|57.1|57.33|57.7|58.35|58.17|58.06|58.3|58.14|57.8||59.24|60.34|60.25|59.2||59.28|58.87|57.49|57.69|57.16|57.4|56.84|55.79|55.24|55.35|56.06|56.87|57.52|57.19|57.03|56.91|57.88|58.3|58.3|58.24||57.9|57.38|57.59|57.62|57.09|55.88|56.17|55.5|55.65|56.19|56.55|55.42|54.33|55.15|57.51|58.19|57.64|58.06|58.33|57.76|57.31|57.68|57.32|56.89|57.46|57.6|57.89|58.77|57.95|57.4|56.98|56.97|56.72|56.4|56.02|56.16|56.05|55.66|54.66|53.86|53.47|53.27|53.7|53.13|52.34|52.13|52.26|52.02|51.62|50.82|50.76|50.36|50.2|49.66|50.02|50.44|50.97||50.4|51.27|51.11|51.71|52|52.45|52.13|51.6|52.56|51.52|53.73|54.95|55.31|55.66|55.3|54.3|54.24|53.91|53.31|53.38|52.95|52.49|53.53|53.23|53.86|53.79|53.28|53.09|52.8|52.85|52.93|53.01|53.44|53.38|53.46|54.16|53.89|53.49|53.8|53.75|53.27|53.48|53.51|52.72|52.03||51.81|51.48|51.76|51.69|50.93|51.32|52.53|52.44|52.59|52.79|52.12|52.05|51.44|51.23|51.64|51.56|51.19|51.07|51.66|51.91|52.51|52.43|52.75|53.34|53.18|52.58|52.28|52.17||52.83|53.09|53.24|52.84|52.81|52.41|52.05|51.63|51.2|51.52|51.54|50.32|50.04|50.87|51.78|51.56|51.7|51.91|51.91|52.05|52.16|51.57|51.14|51.37|51.17|50.82|51|51.78|51.61|51.49|51.44|51.11|51.27|51.69|51.87||51.67|50.82|50.62|51.01|50.44|50.49|50.81|51.32|51.35|51.17|51.1|50.59|50.15|50.03|49.38|49.66|49.07|49.33|49.64|49.57|50.28|50.32
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|51.68|51.21|49.81||48.94|47.67|53.52|52.9|52.95|54.07|52.23|50.67|52.26|52.45|52.33|52.03|54.72|56.65|56.48|57.15|56.84|54.66|55.04||57.44|57.18|58.72|59.04|59.75|59.58|62.68|63.18|71.55|73.6||75.14|75.89|76.13|75.52||75.7|75.65|74.53|73.94|73.83|77.32|78.03|78.21|77.02|78.09|79.38|79.34|77.89|77.96|77|76.79|80.52|81.11|81.1|82.25||82.47|81.07|81.02|80.69|80.46|79.74|79.1|76.76|76.77|80.59|83.7|84.39|84.67|86.41|86.82|87.06|86.83|86.47|86.25|86.44|84.89|83.76|85.82|85.35|86.39|87.12|86.72|86.8|87.42|86.55|85.65|86.29|87.5|87.78|86.08|85.9|86.39|86.62|82.97|83.23|83.86|82.26|82.15|85.48|83.89|85.23|85.83|87.78|88.27|85.47|83.1|82.56|82.81|83.46|85.21|85.82|86.05||84.99|85.92|85.69|85.43|86.95|87.54|88.58|85.8|85.66|81.1|85.36|88.98|91.78|92.53|91.96|92.15|92.32|91.86|93.05|93.18|92.11|92.8|95.48|94.72|94.22|95.01|94.44|94.2|91.04|91.23|93|90.21|89.02|89.79|93.06|93.46|93.57|91.51|91.6|91.36|90.3|88.89|88.64|89.23|90.57||90.89|91.02|90.28|90.5|91.32|90.05|90.63|89.03|88.94|88.9|89.55|89.57|88.99|88.47|89.13|89.13|88.73|88.02|88.53|86.26|86.78|83.05|82.34|81.74|82|82.05|81.2|81.42||82.44|83|83.01|83.03|82.18|81.68|80.34|80.48|80.57|80.44|80.26|79.64|77.79|79.19|80.69|77.9|78.49|79.88|82.61|85|85.34|85.87|86.17|85.07|83.37|83.25|84.89|85.27|84.65|85.23|85.88|84.48|84.87|85.26|85.52||85.88|84.38|85.61|84.29|82.89|82.42|83.8|82.66|82.01|80.76|80.28|78.21|79.17|79.45|78.85|77.24|76.24|75.05|74.45|75.58|77.23|78.79
02328|8308|/equities/fed-investors|R2000VALUE|22.69|22.85|22.37||21.65|21.21|21.87|21.09|21.01|21.73|21.43|21.11|21.97|22.7|23.15|23.05|23.23|23.08|22.99|23.47|23.06|22.38|23.56||22.91|23.15|23.44|23.95|23.52|23.92|24.33|25.06|25.78|25.57||26.45|26.55|26.64|26.61||26.69|26.58|26.18|26.2|26.16|26.63|26.52|26.2|25.9|26.35|26.94|26.95|27.49|27.94|28.09|27.98|28.33|28.75|28.92|28.66||28.6|28.48|28.97|28.99|29.05|28.9|28.56|28.45|28.53|28.86|29.08|28.52|29.01|28.76|28.36|28.19|28.48|28.37|28.36|28.81|28.41|28.28|28.54|27.89|27.15|26.99|27.25|27.12|27.2|26.75|26.67|26.84|27|27.34|27.47|27.1|26.98|26.64|25.4|26.55|26.41|26.11|26.31|27.01|26.63|26.91|27|27.77|27.58|28.69|28.42|27.98|28|27.75|27.56|27.93|27.6||27.22|27.52|27.26|27.24|28.3|28.29|28.21|27.27|27.43|26.85|29.15|30.05|30.41|31.15|30.83|30.69|30.56|30.03|30.99|31.23|30.72|30.86|31.16|31.19|30.89|31.03|31.14|30.78|30.48|30.52|30.49|30.66|30.64|30.53|30.83|30.8|30.77|30.45|30.34|30.85|30.2|29.89|29.79|29.72|30.08||30.56|30.83|30.69|30.76|31.63|31.69|31.92|32.15|32.03|31.88|31.93|31.94|32.03|31.49|32|31.84|31.65|31.37|32.15|32.35|31.99|31.94|31.87|31.97|31.93|31.82|31.63|31.48||31.71|31.54|31.52|31.57|31.09|30.84|31.54|31.21|31.11|31.34|31.36|31.25|31.16|31.79|32.08|31.81|31.66|31.67|31.31|31.63|31.3|31.65|30.97|31.29|31.43|31.2|31.6|31.83|31.57|31.61|31.59|31.48|31.39|31.38|30.7||30.78|30.68|30.54|30.52|30.04|29.76|30.01|30.49|31.04|30.32|30.01|30.23|31.11|31.22|30.97|31.33|30.73|30.54|30.77|31.15|30.91|30.72
02329|7975|/equities/consol-energy|R2000VALUE|6.86|6.64|6.18||5.96|5.61|5.99|6.06|6.89|7.14|7.06|6.22|6.4|6.24|5.9|5.42|5.04|4.63|4.75|4.76|4.18|3.79|4.11||4.07|4.61|4.81|5.26|5.61|6.09|5.96|6.25|6.72|6.42||6.41|6.41|6.71|6.4||7.11|6.7|6.52|6.16|5.76|5.4|5.36|5.3|5.3|5.72|5.71|5.4|5.25|5.33|6.41|7.15|7.01|6.51|6.22|6.14||6.09|6.1|6.01|6.27|6.49|6.44|6.32|6.31|5.75|5.9|6.16|6.61|6.53|6.67|6.64|6.49|6.17|5.5|5.32|5.63|5.8|5.76|7.36|7.72|8.05|8.04|8.42|8.69|8.76|9.1|9.21|9.3|9.13|9.54|9.09|9.22|8.78|8.35|7.47|7.24|7.78|7.75|8.02|8.56|8.66|9.1|9.76|10.58|10.74|11.24|10.84|10.38|10.13|10.25|10.82|10.82|11.12||10.92|11.49|11.28|11.7|11.63|11.33|10.39|9.96|10|9.56|10.32|10.35|10.37|10.44|10.7|10.73|10.62|11.17|10.75|10.94|10.9|11.32|11.33|11.36|12.6|13.63|13.69|13.55|13.5|14.22|14.36|14.64|14.18|14.15|12.9|14.28|15.14|15.65|16.29|15.96|16.19|16.88|16.56|16.86|17.77||17.36|16.92|17.88|18.32|18.54|18.56|19.49|19.42|19.53|19.53|19.88|20.13|20.5|20.66|21|21.84|22.8|23.06|22.37|22.42|22.75|23.1|23.09|22.76|23.2|23.56|24.4|24.76||25.94|26.12|25.25|25.66|25.9|26.03|25.96|25.9|26.99|26.92|26.77|26.73|26.99|26.84|27.54|26.75|25.25|24.12|23.81|24.68|25.16|24.96|24.28|24.5|25.04|25.46|25.33|23.9|23.59|23.36|23.34|23.2|23.93|23.99|23.58||23.01|22.98|22.95|22.42|22.17|22.85|23.74|23.36|23.55|23.2|22.51|22.1|22.25|21.78|21.85|22.27|23.07|23.33|23.46|24.42|24.65|24.98
02330|20139|/equities/california-water-service-group|R2000VALUE|25.22|25.24|24.83||24.62|24.56|24.42|23.98|23.31|23.53|23.99|24.84|24.76|24.95|24.45|23.73|23.59|23.62|23.72|23.23|22.97|22.68|22.88||22.48|23.41|23.35|23|23.35|23.12|23.1|23.03|22.86|22.82||23.25|23.86|23.95|23.67||23.59|23.51|23.18|23.15|23.05|23.27|22.7|22.47|22.09|22.16|22.26|22.46|22.32|22.54|22.49|22.47|22.45|22.33|22.38|21.87||21.53|21.34|21.73|21.81|21.38|21.01|21.21|21.29|21.34|21.4|21.67|21.69|21.6|21.69|22.35|22.5|22.09|21.97|22.24|22.61|23.92|23.57|23.69|23.54|23.11|23.29|23.31|23.13|23|22.63|22.57|22.55|22.37|22.27|22.38|22.39|22.44|22.27|21.94|21.64|21.9|21.93|21.76|21.9|21.63|21.37|21.19|21.27|20.86|20.73|20.87|20.55|20.16|19.86|19.94|19.94|19.74||19.55|19.91|19.89|19.94|20.17|20.54|20.26|20.26|20.31|20.9|21.42|21.9|21.92|21.97|22.02|21.94|21.72|21.27|20.88|20.83|21.01|21.15|21.33|21.1|21.28|19.89|20.27|22.55|22.52|22.76|22.69|22.79|23.17|23.1|23.55|23.8|23.78|23.43|23.42|23.52|23.31|23.22|23.44|23.46|23.02||23.11|22.86|22.81|23.04|23.11|23.19|23.23|23.1|23.21|23.13|22.96|22.89|22.58|22.68|23.65|23.71|23.72|23.53|23.55|23.34|23.7|24.02|23.84|23.7|23.53|23.58|23.41|23.46||23.85|23.95|23.96|23.72|23.76|23.75|23.63|23.47|23.51|23.59|23.53|23.53|23.76|23.75|24.34|23.5|23.73|24.2|24.36|24.29|24.34|24.22|24.09|24.23|24.2|24.07|24.25|24.38|24.35|24.43|24.23|24.12|24.2|24.75|24.85||24.45|24.25|24.16|24.61|24.51|24.57|24.98|25.21|25.22|25.4|25.11|24.82|24.74|24.79|24.59|24.65|23.95|23.88|23.94|23.71|24.38|24.06
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.28|8.34|8.23||8.09|8.05|8.25|8.22|8.53|8.07|8.25|8.31|8.43|8.5|8.52|8.5|8.43|8.39|8.44|8.48|8.28|8|8.42||8.26|8.57|8.67|8.89|8.84|9.05|9.05|9.24|9.37|9.18||9.38|9.45|9.59|9.57||9.68|9.8|9.69|9.59|9.51|9.56|9.44|9.48|9.59|9.55|9.69|9.66|9.95|10.07|9.88|9.91|9.98|10.05|10.04|10.04||9.99|9.9|9.85|9.7|9.71|9.63|9.6|9.53|9.57|9.67|9.8|9.9|9.95|9.93|10.01|9.98|10.12|9.96|9.85|9.88|9.75|9.67|9.61|9.54|9.2|8.92|8.91|8.99|8.93|8.78|8.76|8.68|8.59|8.66|8.67|8.58|8.67|8.72|8.18|8.13|8.06|7.97|8.35|8.59|8.55|8.58|8.56|8.62|8.54|8.67|8.56|8.47|8.37|8.38|8.4|8.39|8.62||8.61|8.76|8.63|8.59|8.77|8.68|8.41|8.28|8.27|8.15|8.42|8.63|8.76|9.01|8.99|8.93|8.93|8.89|9.08|9.12|9.03|8.99|9.12|9|8.95|8.92|8.61|8.28|8.27|8.33|8.47|8.42|8.54|8.45|8.51|8.56|8.93|8.89|8.98|8.94|8.86|8.83|8.68|8.7|8.82||8.89|8.96|8.84|9.05|9.28|9.34|9.41|9.17|9.19|9.42|9.16|9.13|9.23|9.29|9.28|9.6|9.42|9.34|9.47|9.36|9.34|9.33|9.32|9.25|9.38|9.43|9.46|9.54||9.7|9.57|9.6|9.46|9.42|9.47|9.26|9.31|9.31|9.5|9.44|9.39|9.45|9.39|9.6|9.54|9.61|9.73|9.85|9.75|9.46|9.74|9.82|9.99|9.75|9.56|9.32|9.24|9.31|9.32|9.28|9.24|9.25|9.21|9.52||9.55|9.44|9.48|9.45|9.35|9.35|9.44|9.47|8.74|8.53|8.54|8.46|8.43|8.53|8.54|8.58|8.44|8.5|8.59|8.59|8.59|8.71
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.56|16.14|15.53||15.16|14.92|15.22|15.35|16.51|17.54|17.68|17.49|17.51|18|17.93|17.67|17.87|19.29|19.57|19.45|18.63|17.87|19.17||18.43|18.78|18.81|19.08|19.84|20.37|20.5|20.75|20.17|19.69||20.21|20.5|20.31|20.1||20.22|20.03|20.04|19.61|19.4|19.55|19.4|19.16|19.08|19.72|19.78|19.57|19.75|19.75|19.79|19.79|20.27|20.62|20.23|19.96||19.71|19.49|19.45|19.09|18.34|18.16|18.33|18.55|19.14|19.11|18.81|19.43|19.43|20.22|20.62|20.64|20.27|20.48|22.61|23.23|22.92|22.74|22.68|22.93|23.01|23.31|23.32|23.35|23.11|22.72|22.95|23.03|23.38|23.27|23.06|22.87|22.71|22.43|22.1|22.64|22.86|23.09|23.63|23.55|23.74|25.47|25.27|24.96|24.37|23.86|23.54|23.15|22.85|22.31|22.28|22.23|22.6||22.5|23.18|23.22|23.28|23.93|24.49|24.56|23.92|23.89|24.58|26.04|26.27|26.18|26.16|25.8|25.62|25.58|25.67|25.74|25.8|25.41|24.91|25.56|26.94|27.09|27|26.98|26.97|26.96|27.11|26.84|26.77|27|27.07|27|27.01|27.03|26.93|26.97|27.04|27.03|26.9|26.71|26.38|25.75||25.79|25.51|25.65|25.45|25.24|25.32|26.29|26.63|26.98|26.8|26.46|25.69|25.21|25.16|25.14|25.36|25.37|25.15|25.44|25.37|25.96|26.09|26.33|26.47|26.39|26.55|26.55|26.44||26.81|27.03|27.04|27.25|27.11|27.04|26.61|26.5|26.89|27.5|27.73|27.5|27.26|28.66|29.52|29.87|29.69|30.58|30.98|31.11|31.07|30.86|30.96|30.93|30.71|30.46|30.83|31.26|31.56|31.5|31.71|31.85|32.67|32.74|33.36||33.08|32.6|32.75|32.72|32.58|32.54|32.89|33.58|33.81|33.24|32.8|31.69|31.58|31.61|31.25|31.05|30.5|30.52|30.5|30.34|32.08|32.06
02333|52734|/equities/wmi-holdings|R2000VALUE|2.3|2.33|2.31||2.33|2.3|2.37|2.31|2.35|2.45|2.45|2.45|2.422|2.38|2.26|2.26|2.28|2.271|2.25|2.19|2.05|2.0802|2.22||2.23|2.3|2.34|2.37|2.375|2.39|2.395|2.43|2.47|2.42||2.43|2.42|2.4|2.41||2.4|2.4|2.34|2.321|2.35|2.72|2.59|2.57|2.61|2.63|2.72|2.75|2.57|2.39|2.4138|2.42|2.42|2.34|2.41|2.4||2.37|2.32|2.375|2.35|2.35|2.34|2.3|2.29|2.25|2.28|2.259|2.26|2.32|2.32|2.32|2.31|2.32|2.31|2.31|2.28|2.35|2.37|2.4|2.42|2.42|2.4|2.4|2.47|2.41|2.42|2.39|2.525|2.57|2.57|2.57|2.57|2.57|2.57|2.56|2.55|2.55|2.55|2.59|2.579|2.43|2.42|2.48|2.51|2.49|2.5|2.48|2.45|2.46|2.42|2.43|2.31|2.25||2.26|2.27|2.26|2.27|2.26|2.28|2.3|2.33|2.26|2.12|2.25|2.31|2.29|2.29|2.28|2.35|2.34|2.27|2.24|2.35|2.39|2.4|2.45|2.42|2.46|2.49|2.46|2.45|2.45|2.42|2.52|2.52|2.63|2.74|2.8|2.73|2.56|2.55|2.52|2.53|2.53|2.5|2.455|2.42|2.5||2.54|2.59|2.58|2.55|2.6|2.6|2.71|2.74|2.75|2.73|2.76|2.75|2.75|2.75|2.75|2.75|2.74|2.69|2.786|2.81|2.8|2.78|2.78|2.78|2.71|2.64|2.76|2.81||2.86|2.92|2.88|2.96|2.75|2.71|2.695|2.69|2.69|2.71|2.71|2.73|2.7|2.69|2.64|2.52|2.52|2.45|2.6|2.6|2.59|2.55|2.53|2.5|2.45|2.45|2.43|2.4|2.41|2.4|2.42|2.4|2.39|2.3|2.25||2.16|2.17|2.2|2.23|2.24|2.25|2.28|2.3|2.28|2.3|2.33|2.3|2.32|2.24|2.24|2.35|2.37|2.4|2.39|2.34|2.4|2.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.2|16.86|16.05||15.26|14.66|15.43|15.33|15.77|16.8|16.87|16.75|16.84|17.2|16.89|16.5|16.32|16.19|16.02|16.36|16.05|15.46|16.08||16|16.8|16.86|17.01|16.87|16.98|17.13|17.79|18.41|18.14||18.95|19.32|19.41|19.09||19.35|18.8|18.51|18.2|18.2|18.79|18.57|18.35|18.23|18.35|19.01|19.05|19.47|19.75|19.83|19.86|20.09|20.33|20.16|20.13||20.05|19.8|19.98|19.87|19.77|19.46|19.44|19.14|19.34|19.33|19.73|19.48|19.5|19.65|19.11|19.03|19.53|19.21|19.14|19.33|19.01|18.8|19.46|19.36|19.11|18.97|19.32|19.17|19.19|18.83|18.9|19.22|19.07|19.04|19.04|19.02|18.89|18.67|17.93|18.48|18.61|18.37|18.36|18.68|18.07|18.33|18.03|18.03|17.78|18.39|18.26|17.94|17.84|17.58|17.61|17.68|17.6||17.3|17.7|17.38|17.33|17.5|17.42|16.87|16.17|16.17|16|16.95|17.57|17.89|18.26|18.22|18.26|18.04|17.49|18|17.65|17.35|17.68|17.72|17.63|17.55|17.49|17.45|18.8|18.48|18.44|18.85|18.76|18.77|18.85|18.86|18.79|18.83|18.51|18.31|18.42|18.12|17.97|17.65|17.79|18.06||18.21|18.34|18.23|18.17|18.78|18.81|19.12|18.97|19.05|18.7|18.56|18.53|18.34|18.4|18.61|18.52|18.21|17.87|17.98|18.11|18.16|18.16|17.81|17.73|17.84|17.99|17.9|17.87||18.23|18.1|18.18|18.27|18.09|18.09|18.33|18.44|18.26|18.03|17.76|17.59|17.44|17.41|17.42|17.03|16.87|17.84|17.48|17.39|17.79|17.78|17.73|17.73|17.48|17.29|17.58|17.54|17.43|17.54|17.52|17.48|17.34|17.45|17.54||17.55|16.94|17.03|16.95|16.84|16.82|16.96|17.26|17.27|17.04|16.91|17.17|17.25|16.96|16.65|16.79|15.98|16.02|16.46|16.55|16.23|16.06
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.93|21.96|20.91||20.42|20.6|21.2|21.12|21.4|22.24|22.29|22.09|22.14|22.01|22|21.88|21.68|21.43|21.07|20.53|19.96|19.52|20.52||20.6|21.31|21.56|21.48|21.28|21.24|21.28|21.88|21.74|21.46||21.83|22.04|21.69|21.64||21.63|21.62|21.44|21.31|21.7|22.02|21.64|21.47|21.52|21.52|21.83|21.49|21.42|21.41|21.63|21.58|22.02|22.29|22.16|22.19||22.16|21.86|22.08|21.97|21.74|21.54|21.44|21.28|21.39|21.61|21.67|21.64|21.53|22.07|22.72|22.77|22.98|22.8|22.8|23.12|23.22|23.32|23.26|22.95|22.6|22.8|22.51|22.23|22.17|22.01|21.95|22.18|22.2|22.13|22.04|21.89|21.63|21.08|20.82|20.88|20.88|20.98|20.71|21.11|21.09|21.18|21.27|21.5|21.21|21.17|21.06|20.86|20.68|20.56|20.51|20.4|20.34||20.13|20.77|20.54|20.5|20.96|21.43|21.33|21.08|21.13|21.53|22.8|23.34|23.25|23.56|23.46|23.26|23.19|22.93|23.08|23.02|22.75|22.63|22.74|22.77|23.02|23.08|22.87|22.77|23.36|23.84|23.77|23.74|24|23.98|23.93|23.96|24.12|24.05|24.22|24.23|23.82|23.72|23.93|24.02|23.62||23.63|23.3|23.47|23.62|24.17|24.51|24.76|24.95|25.19|25.1|25.11|24.96|24.82|24.68|24.86|24.96|24.77|24.77|24.97|24.96|25.33|25.48|25.84|25.64|25.6|26.03|25.94|26.01||26.23|26.28|26.49|26.37|26.43|26.52|26.17|26.11|25.98|26.34|26.82|26.22|26.08|26.23|26.52|26.39|26.1|26.69|27.34|28.05|28.12|28.16|28.23|28.33|28.3|28.33|28.5|28.63|28.89|28.82|28.89|28.8|29.38|29.35|29.53||29.22|29.01|29.17|28.85|28.6|28.9|29.27|29.93|30.48|29.85|29.48|28.92|29.11|29.28|28.87|28.92|28.64|28.47|28.48|28.26|29.16|29.05
02336|39157|/equities/verint-systems|R2000VALUE|31.64|31.22|30.69||30.3|29.76|31.67|31.17|31.71|33.24|34.95|35.13|35.7|36.08|36|35.86|36.25|36.34|36.21|37|36.21|35.61|36.51||36.66|37.15|37.56|38.81|38.68|38.74|39|39.81|40.2|39.51||40.53|41.23|40.95|40.71||40.58|40.28|39.85|39.84|40.02|40.9|40.75|40.03|39.9|39.91|39.01|39.95|39.5|39.23|39.38|39.23|46.01|46.44|46.54|46.75||46.9|46.62|46.62|46.89|47.87|46.81|46.36|45.88|45.48|46.87|44.5|47.32|47.3|47.61|47.62|47.42|47.73|47.53|47|46.97|46.63|46.17|46.44|46.41|46.11|45.48|45.11|45.02|44.92|43.96|43.58|43.52|44.07|43.18|43.09|43.87|44.15|43.47|42.63|42.58|41.83|41.35|40.9|42.4|42.89|43.77|43.93|45.2|45.5|46.54|46.81|46.55|46.34|46.24|46.79|47.97|47.68||47.52|46.91|51.24|51.89|52.86|53|53.21|52.82|53.62|51.49|55.47|56.56|57.87|58.41|57.38|57.56|57.33|56.1|56.99|57.44|56.16|56.83|57.7|57.74|57.58|57.53|57.39|57.47|57.05|57.54|58.91|59.76|60.14|60.06|60.9|61.12|61.19|61.17|61.01|60.82|60.17|59.85|59.01|58.61|59.29||59.73|60.6|59.85|60.17|60.82|61.48|61.5|62.05|62.02|62.8|62.32|62.55|61.82|61.4|63.33|62.71|61.94|61.81|62|62.72|62.88|64.55|64.33|64.24|64.04|64.89|63.41|63.56||64.13|63.82|64.23|64.9|64.78|64.68|63.11|62.98|62.62|63.28|63.06|61.98|61.32|61.28|61.82|61.06|61|62.49|62.36|62.81|63.41|63.53|63.69|64.17|63.49|63.42|63.24|62.83|62.43|62.46|62.95|62.92|62.65|62.85|61.87||62.11|60.89|61.7|62.18|61.8|55.68|58.25|58.99|59.9|60.81|61.13|60.13|59.63|59.42|58.3|57.95|57.7|58.02|59.16|58.86|59.2|59.32
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|48.57|49.09|47.63||46.67|46.31|47.51|47.97|47.04|47.64|43.63|43.9|45.16|46.27|45.69|45.47|46.18|46.33|46.23|46.59|46.26|45.32|46||46.51|46.37|45.94|45.21|45|46.8|49.18|49.45|49.68|49.28||51.29|51.36|51.18|50.26||50.44|50.51|50.83|51.04|50.22|50.72|51.25|51.65|50.05|50.83|52|51.5|50.7|50.98|50.88|50.8|52.35|50.75|49|52.84||52.63|52.2|49.31|48.72|48.97|49.04|47.95|46.9|46.09|46.07|47.74|47.1|47.22|47.29|47.53|48.61|48.68|49.03|48.98|49.53|48.84|48.54|47.96|47.6|47.02|47.15|47.93|48.09|47.66|46.33|46.43|47.04|47.87|46.43|45.78|46.03|45.76|46.4|44.69|44.5|44.12|43.4|43.88|45.98|46.32|47.13|46.16|46.48|47.63|47.19|46.22|45.56|45.57|45.55|45.72|45.8|46.01||44.79|45.23|45.58|45.07|46.08|46.02|45.8|44.23|44.75|42.49|46.28|48.36|50.01|50.84|49.71|48.27|48.24|47.59|48.02|48.13|46.73|47.7|47.75|47.35|46.74|46.98|46.19|46.45|45.76|46.18|46.59|47.34|47.41|47.15|47.33|48.17|47.74|47.58|47.74|47.62|46.35|45.73|45.84|45.54|45.81||45.98|46.01|45.92|45.83|46.88|46.85|46.8|47.04|46.92|46.62|46.39|46.11|44.93|44.34|44.76|44.26|43.54|43.2|43.7|42.41|43.5|44.62|44|43.42|43.9|43.5|43.05|42.84||43.21|42.98|42.77|42.98|42.71|42.91|41.92|40.87|40.86|41.26|40.35|39.97|39.58|39.64|39.73|39.25|39.1|40.72|41.13|41.85|42.39|42.67|43.09|44|43.79|43.7|44.07|44.44|43.92|44.44|43.78|43.5|43.51|43.46|43.31||43.19|42.17|42.48|42.66|41.01|41.31|41.39|41.57|41.75|41.81|40.82|40.47|40.89|41.14|40.59|39.76|37.95|37.85|38.13|37.72|38.08|37.92
02338|24348|/equities/unifirst-corp|R2000VALUE|101.09|100.58|98.69||98.02|96.9|99.52|99.43|97.05|97.49|98.28|100.25|101.52|103.32|100.59|99.96|99.15|99.39|99.42|99.97|100.03|97.76|100.97||99.55|101.07|100.24|101.65|100.81|100.13|99.31|101.02|99.99|99.66||104.2|105.11|106|103.56||103.98|103.71|102.54|101.68|103.74|106.22|105.76|102.06|100.75|101.16|104.66|104.22|105.52|107.02|106.55|106.01|109.45|108.52|108.28|107.29||107.62|105.93|106.02|106|105.8|104.99|104.23|103.58|104.83|105.93|106.11|105.79|106.11|104.5|104.6|105|105.33|105.08|104.02|105.09|104.26|102.95|104.65|104.29|104.04|101.79|110.31|109.34|109.14|108.57|109.52|111.05|110.26|110.1|108.5|107.51|106.69|105.93|102.72|105.18|105.16|104.22|104.71|105.72|104.32|106.22|105.86|107.11|107.41|109.56|109|108.45|108.09|107.66|108.4|109.12|109.14||107.78|109.36|107.47|106.2|106.51|107.07|106.64|104.63|105.3|104.87|108.8|112.82|113.94|115.06|114.36|113.07|112.9|111.48|113.18|113.97|112.51|112.01|109.77|110.73|109.53|110.15|109.53|109.99|108.6|108.01|109.9|111.14|112.56|112.45|113.67|114.28|115.43|114.11|114.5|114.23|113.96|113.31|114|114.47|115||116.5|114.21|110.59|111.33|113.74|113.93|113.89|114.2|114.82|113.89|112.99|112.66|112.39|112.7|115.18|116.13|116.3|114.15|114.21|112.71|113.21|113.71|113.51|113.35|114|114.51|112.41|111.56||113|113.82|113.95|114.19|111.36|113.83|114.05|113.14|112.3|114.67|114.94|113.73|113.46|113.55|114.81|112.63|111.75|114.84|116.15|116.84|117.63|118.52|119.28|120.45|120.93|119.45|120.49|120.75|120.37|120.54|121.39|119.8|120.47|120|119.8||117.82|109.9|116.74|117.77|116.04|114.86|115.42|117.68|117.82|117.33|115.49|115.62|116.94|116.97|116.14|115.1|113.1|113.39|114.92|113.11|115.76|117.13
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.86|19.12|18.88||18.65|18.45|19.05|18.76|18.68|19.62|19.63|19.38|19.52|19.46|19.25|19.11|19.21|19.26|18.94|18.92|18.85|18.6|19.22||19.07|19.33|19.35|19.74|19.66|19.65|19.96|20.11|20|19.83||20.22|20.3|20.2|20.06||19.95|19.98|20.05|19.92|19.63|19.92|19.59|19.55|19.26|19.41|19.47|19.63|19.74|19.73|19.9|19.72|19.93|20.14|20.04|20.19||20.11|20.09|20.24|20.36|20.16|19.97|19.87|19.71|19.76|19.82|19.89|19.82|19.68|19.93|20.69|21.07|21.19|20.96|20.99|21.2|21.12|21.23|21.15|21.06|21.18|21.15|21.45|21.23|21.18|21.1|21.08|21.05|20.99|20.88|20.58|20.43|20.36|20.36|19.93|19.76|19.55|19.41|19.32|19.55|19.41|19.52|19.4|19.59|19.51|19.66|19.42|19.22|19.06|18.76|18.5|18.55|18.61||18.46|18.67|18.54|18.43|18.76|18.73|18.62|18.4|18.48|18.49|19.47|19.67|19.73|19.88|19.74|19.63|19.55|19.57|19.68|19.77|19.7|19.6|19.63|19.52|19.17|19.14|19.05|19.08|19.18|19.25|19.49|19.44|19.76|19.74|19.65|19.66|19.49|19.3|19.3|19.25|18.87|18.84|19.01|19.16|19.02||19|18.68|18.61|18.68|18.8|18.77|18.89|18.91|19.04|19.33|19.29|19|18.89|18.94|19.11|19.15|18.92|18.7|18.46|18.45|18.68|18.7|18.78|18.78|18.74|18.78|18.87|18.8||18.91|19.22|19.27|19.31|19.33|19.17|18.96|18.89|18.82|19.03|19.4|18.69|18.46|18.55|18.73|18.43|18.21|18.54|18.76|18.85|18.88|18.84|18.82|18.9|18.89|18.9|19.27|19.25|19.27|19|19.02|19.09|19.3|19.36|19.42||19.33|19.18|18.84|18.73|18.57|18.62|18.84|19.21|19.55|19.36|19.19|18.7|18.62|18.69|18.75|18.82|18.55|18.62|18.66|18.66|18.94|18.85
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.31|31.16|30.49||30.03|29.45|29.68|29.09|28.45|28.75|29.12|28.96|29.25|29.63|29.35|29.05|29.05|28.95|28.92|28.92|28.57|28.05|28.34||26.98|26.63|26.57|26.92|26.55|26.5|26.68|27.2|27.55|27.5||28.47|29.08|29.32|28.9||29.11|28.78|28.39|28.14|28.17|28.64|28.57|28.35|28.15|28.16|28.64|28.51|28.49|28.75|29.05|28.95|29.67|29.59|29.64|29.68||29.6|29.26|29.38|29.4|28.96|28.8|28.6|28.37|28.43|28.4|28.69|28.23|28.3|28.16|28.25|28.14|28.27|28.28|27.78|26.98|28.6|28.25|28.4|28.44|28.07|28.04|28.3|28.22|28.09|28.16|28.22|28.51|28.66|28.75|28.27|28.07|27.94|27.78|26.71|27|26.95|27.67|27.92|28.53|28.54|28.86|28.84|29.37|29.39|29.86|29.83|29.56|29.63|29.45|29.5|29.68|29.65||29.21|28.66|30.67|31.02|31.66|31.62|31.55|31.16|31.49|31.39|31.92|32.96|33.29|33.65|33.29|32.7|32.79|32.54|33.15|33.2|32.83|33.08|32.72|32.68|32.5|32.81|32.71|32.31|32.1|32.09|32.24|32.32|32.26|32.19|32.47|32.53|32.59|32.29|32.3|32.18|31.81|31.72|31.85|31.88|32.28||32.25|32.66|32.76|32.83|33.14|33.26|33.18|33.3|33.34|33|32.92|32.75|32.55|32.19|32.85|32.98|33|32.32|32.53|32.52|32.52|32.05|32.21|32.31|32.34|32.47|32.16|32.05||32.2|32.58|32.51|32.02|31.72|31.91|31.9|31.58|31.34|32|32.13|32.09|32.01|32.02|32.17|32.04|31.63|31.97|31.96|31.83|31.75|31.71|31.62|31.36|31|31.06|31.69|31.92|31.74|31.67|31.86|32.32|31.68|31.77|31.87||31.9|31.64|31.39|31.75|31.38|31.24|31.6|32.01|32.06|31.75|31.52|30.8|30.53|29.62|29.33|29.41|29|28.94|29.27|29.3|29.28|28.98
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.06|33.31|31.4||30.63|30.39|30.94|30.58|31.34|33.22|32.94|32.59|33.19|34.61|34.07|33.79|34.61|35.53|36.16|36.28|37.13|35.56|36.89||37.22|36.57|38.27|39.23|44.97|45.61|45.56|46.28|47.19|46.33||47.79|49.02|48.79|48.93||49.38|48.99|45.59|48.31|48.89|50.74|51.23|50.7|51.03|51.67|52.65|52.6|52.72|53.13|53.2|53.32|53.81|53.57|52.6|52.44||51.89|50.73|49.89|49.25|49.06|49.39|49.3|49.1|48.59|49.42|51.04|50.82|50.56|50.49|50.06|50.61|49.77|48.84|46.33|44.71|44.98|44.75|44.87|44.97|44.65|45.59|46.58|47.1|46.77|45.57|45.58|46.09|47.58|47.11|47.62|47.05|46.97|52.56|50.94|50.46|50.24|49.01|49.02|51.88|52.41|53.14|53.49|55.27|56.03|56.04|55.39|55.35|55.01|54.72|54.24|54.23|53.21||51.84|52.12|51.29|50.66|51.45|51.78|49.1|44.3|44.05|43.6|45.95|47.49|48.28|48.61|47.66|47.49|46.95|46.53|46.87|46.95|46.24|47.25|48.4|48.66|48.47|48.26|46.95|47.15|46.34|46.36|46.94|48.16|48.69|48.29|48.37|48.09|48.47|48.2|48.06|47.5|46.74|46.75|46.87|47.21|47.87||48.34|49.12|48.63|48.72|49.13|48.93|49|48.87|48.86|48.75|48.48|48.14|47.19|47.15|47.62|48.04|47.51|47.15|47.87|46.98|47.86|48.2|47.48|47.37|46.96|46.14|46.42|46.41||47.81|48.27|48.18|47.52|47.11|46.66|46.28|46.08|46.36|47.42|47.35|46.95|46.57|46.95|46.6|47.16|49|48.53|48.13|48.79|50.24|49.57|49.06|49.19|49.27|48.98|49.81|49.99|49.9|49.88|50.17|49.67|50.35|50.28|50.46||51.49|51.47|51.43|51.03|50.33|50.39|50.86|51.1|50.64|50.75|49.99|49.76|49.55|49.51|48.37|48.79|48.31|48.36|49.2|49.18|49.38|49
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.46|25.47|24.1||23.08|22.59|23.53|23.11|23.02|22.94|22.43|21.77|22.04|23.16|23.09|22.96|23.22|22.93|22.69|23.24|22.39|20.51|21.69||22.56|23.38|24.21|25.11|26.13|26.23|25.86|26.5|26.93|26.78||27.81|28.32|27.85|27.61||28.68|27.68|27.21|27.32|27.1|28.1|28.25|28.84|28.38|28.96|29.18|29.7|30.07|30.18|29.89|29.93|31.07|31.73|31.56|31.82||31.45|31.14|31.28|31.45|31.54|31.94|32.9|33.07|33.69|34.16|34.58|34.57|34.54|34.53|35.2|35.03|34.81|34.05|33.94|33.59|32.66|32.66|32.91|31.93|36.15|35.95|37.14|36.76|36.75|36.87|36.99|37.05|38.04|38.05|37.2|36.95|36.1|35.21|34.53|34.84|34.77|34.87|34.82|35.46|35.4|35.58|35.63|36.39|36.18|37.69|37.17|34.99|38.33|37.27|37.23|37.36|37.11||36.68|37.41|37.14|37.1|38.06|38.39|38.18|37.12|36.86|37.05|38.59|39.27|39.61|40.03|39.54|39.56|39.6|38.87|39.31|39.28|38.82|38.44|39.94|40.32|40.6|40.41|40.39|39.79|41.05|41.86|41|43.34|45.83|45.82|45.8|45.7|45.68|45.01|44.56|44.68|44.12|43.85|43.95|44.22|43.4||43.91|42.77|42.13|42.34|42.77|43.1|43.44|43.33|43.92|43.59|43.07|42.3|41.83|41.77|41.91|42.3|42.19|41.66|41.98|41.67|42.38|42.47|42.86|42.7|42.72|42.39|41.54|41.34||41.5|41.69|42.21|42.61|42.54|42.14|41.36|41.31|41.25|41.99|42.81|41.46|41.14|41.8|43.43|42.48|42.64|44.7|45.79|46.16|46.01|45.45|45.2|45.33|44.6|44.3|44.16|44.41|44.27|44.39|44.45|44.13|44.73|44.83|46.25||45.93|45.42|45.8|45.62|45.15|45.38|46.02|47.6|48.19|47.1|46.52|45.46|46.47|46.61|45.89|45.9|45.2|44.67|44.73|44.11|46.97|47.66
02343|20889|/equities/northwestern-corp|R2000VALUE|57.03|57.07|56.74||55.65|56.71|57.14|57.68|57.02|56.45|57.07|56.59|55.74|55.49|54.77|53.2|52.81|53.06|52.74|52.33|52.17|52.16|53.33||52.67|53.63|53.35|52.78|52.96|52.75|53.19|53.48|52.38|52.76||53.91|55.18|55.12|54.16||54.34|52.65|52.86|53.11|53.85|54.69|53.61|53.01|52.57|51.95|53.13|54.22|54.33|54.5|53.48|53.33|53.9|54.24|54.24|54.13||53.71|53.56|53.93|53.49|53.04|52|52.64|52.74|52.52|53|54.04|52.96|51.27|52|54.52|54.42|53.47|53.38|53.96|53.64|54.19|54.91|55.28|55.35|54.18|56.04|56.15|55.84|55.96|55.03|54.93|54.82|54.27|54.48|53.64|53.68|53.82|53.89|53.38|53.18|52.15|52.83|52.83|51.13|51.21|50.88|50.89|51|50.57|50.3|50.12|49.41|49.69|48.47|49.29|50.17|50.29||49.66|50|49.73|50.09|51.16|51.56|51.94|51|51.32|52.66|53.41|55.14|55.09|55.48|55.83|55.2|54.97|54.54|54.01|54.01|53.46|53.09|53.33|53.1|53.77|53.77|52.84|52.44|52.17|51.45|50.62|50|50.29|50.08|50.37|50.96|50.7|50.11|50.39|50.58|49.92|50|50.05|50.51|49.74||49.18|48.63|48.44|49|49.13|49.29|49.53|49.55|50.1|50.37|50.15|49.47|49.1|49.19|49.51|50.58|50.54|49.34|49.26|49.03|50.14|50.32|50.8|51.73|51.99|52.35|51.95|51.7||52.2|52.2|52.11|51.88|51.79|51.5|50.89|50.57|50.22|50.88|51.09|51.24|51.05|50.98|51.93|51.66|51.97|52.83|52.82|52.58|52.46|51.75|52.16|52.81|52.66|52.24|52.04|52.84|52.82|52.77|52.76|52.3|52.82|53.36|53.81||53.51|53.3|53.09|53|52.52|52.76|53.43|53.94|54.39|53.57|53.23|52.14|52.06|52|51.44|51.34|50.75|51.52|51.67|51.44|53.32|53.15
02344|16633|/equities/herman-miller|R2000VALUE|24.77|23.64|23.12||22.95|22.6|23.2|23.32|23.33|24.04|24.87|24.45|24.65|25|24.64|24.39|24.27|24.67|24.42|25.09|24.61|23.8|24.66||24.52|25|25.37|25.97|25.68|25.64|25.85|26.65|27.32|27.38||28.7|28.99|28.76|28.12||28.17|28.13|27.86|28.14|28.42|29.69|30.15|29.69|29.26|29.41|30.01|30.22|30.75|31.05|31.04|31.08|31.84|31.84|31.61|31.55||31.25|30.74|30.88|30.73|30.68|30.16|29.92|29.93|29.96|30.62|31.68|31.31|31.17|31.42|31.16|31.23|31.82|31.31|31.54|31.83|31.66|31.38|31.87|31.52|31.15|31.71|31.63|30.35|30.3|29.92|29.99|30.59|30.54|30.52|30.36|30|30|29.41|28.5|28.31|28.17|27.39|27.45|27.78|27.89|28.24|28.24|28.64|28.26|28.12|27.43|26.86|26.79|26.76|27.08|27.37|27.11||26.48|26.59|26.3|26.27|26.84|26.79|26.54|26.28|26.72|26.53|28.05|28.47|29.03|29.28|28.37|28.31|28.42|28.21|28.26|28.07|27.63|27.74|27.86|27.77|27.68|27.94|28.09|27.7|27.41|27.5|27.82|28.35|28.6|28.67|29.03|28.96|29.38|29.2|28.92|28.74|28.64|27.95|27.87|27.95|28.09||28.36|28.89|28.65|29.78|30.09|30.19|29.6|29.41|29.09|29.07|28.89|28.84|28.57|28.32|28.99|28.85|28.47|28.09|28.1|28.01|28.02|27.98|27.58|27.58|27.58|27.18|26.74|26.96||27.59|27.82|27.96|27.99|27.77|27.94|27.3|27.36|27.46|27.94|27.77|27.64|27.43|27.44|27.64|27.34|27.33|28.08|28.25|27.99|28.43|28.5|28.93|28.78|28.72|28.35|28.67|28.65|28.3|28.36|28.35|27.97|28.07|27.89|27.6||27.52|27.22|27.48|27.4|27.27|27.52|27.88|27.86|27.86|28.04|28.39|28.49|28.31|27.7|27.57|27.97|27.41|27.56|28.07|28|28.69|28.76
02345|7890|/equities/piper-jaffray-co|R2000VALUE|38.71|39.27|37.67||37.15|36.53|37.6|34.68|35.45|35.75|32.6|30.08|30.34|31.16|31.23|31.09|31.65|31.07|30.86|31.31|30.49|29.82|31.38||31.15|31.3|31.47|32.68|32.87|32.95|33.94|35.08|35.99|36.26||37.93|38.32|38.32|37.83||38.32|38.06|37.12|37.03|36.82|37.81|37.79|36.57|35.92|36.08|38.51|38.62|38.8|39.41|39.2|39.03|39.22|38.45|38.1|37.65||37.04|36.18|36.37|36.22|34.01|32.33|32.34|33.15|33.19|32.74|33.27|33.62|35.69|34.93|34.49|34.92|34.57|33.64|32.73|31.35|34.57|34.35|35.05|34.19|34.03|33.89|35.17|35.37|34.88|33.47|33.06|33.66|33.38|34.23|34.91|33.94|33.3|33.09|31.24|32.28|33.82|33.78|33.99|34.64|34.14|34.47|34.82|35.31|34.9|36.05|35.82|34.95|35.08|35.39|35.57|35.67|35.57||35.19|36.19|35.93|36.31|38.2|37.86|37.51|35.87|36.05|37.26|38.89|39.11|39.67|39.82|40.24|40.23|39.79|39.64|40.98|41.04|40.97|41.32|40.86|41.2|41.04|42.05|42.43|42.16|41.56|40.59|41.04|39.09|38.06|38.29|38.24|38.21|38.73|39.53|40.12|40.44|39.39|39.13|38.93|39.03|39.94||40.57|40.92|40.75|40.72|42.76|42.86|42.72|43.44|43.51|43.23|44.09|44.64|44.83|44.64|45.56|45.35|45.63|44.96|45.13|45.25|45.35|44.9|44.33|44.08|44.63|44.72|44.38|44.09||45.03|45.18|45.29|44.89|45.21|45.24|45.72|45.96|45.82|46.94|47.16|46.98|46.98|47.23|47.89|47.16|47.38|48.96|48.67|49.34|48.79|50.31|51.45|51.29|50.95|50.71|50.88|50.66|50.44|50.16|49.79|49.52|49.65|49.91|49.85||50.39|49.21|49.16|49.43|49.18|49.2|49.72|51.1|51.73|51.51|50.6|51.33|51.07|51.87|50.74|50.45|49.01|48.98|49.67|50.14|49.55|49.6
02346|16025|/equities/enstar-group-ltd|R2000VALUE|152.72|151.81|151.26||146.65|145.01|146.08|142.35|143.91|144.56|146.93|149.7|149.81|154.31|151.54|149.89|149.77|150|149.65|149.49|149.15|147.94|149.15||148.88|149.77|149.5|149.71|149.53|149.52|149.42|149.31|149.5|148.05||149.9|152.81|151.2|150.34||152.51|152.31|150|149.7|149.47|149.96|149|149.21|149.64|148.98|149.31|149.07|150.66|150.99|151.19|150.63|151.94|153.42|150.21|150.16||149.18|152.06|154.06|155|154.23|154.56|155|154.59|153.92|154.46|157.94|153.38|155.75|156.13|155.27|153.84|153.51|153.86|157.03|156.6|152.45|153.84|156|154.84|155.97|152.54|153.32|150.49|155.83|153.32|152.75|152.55|151.21|152.56|152.5|149.4|148.06|147.85|145.73|147.25|147.25|147.25|148.75|149.33|149.26|149.36|149.47|149.65|149.95|149.12|149.47|149.75|147.83|150|149.79|149.75|148.93||148.46|148.26|146.11|144.04|145.44|144.82|144.24|143.63|145.12|144.9|149.5|150.26|153.05|155|160.2|158.62|158.09|156.89|156.31|153.53|155.84|155.61|158.01|158.12|157.64|158.11|158.72|160.09|159|160|160.01|161.01|162|161|161.08|161.91|161.83|161.24|158.55|157.38|156.54|154.66|154.01|154.83|154.61||153.53|153.05|153.27|153.37|155.6|155.24|157.29|156.73|155.02|155.2|155.49|155.61|154.33|153.3|157.41|156.1|155.94|155.5|154.51|153.1|155|154.26|152.52|152.21|149.36|150.8|146.42|148.15||148.65|147.71|148.15|147.45|146.95|148.06|148.65|147|147.76|147.41|146.56|144.62|142.53|142.54|142.25|141.99|141.5|142.28|140.62|141|140.39|139.51|139.36|140|141.64|141.56|141.55|141.07|141|141.76|142|141.1|141.21|141.5|140.89||141.04|141|141.74|141.82|139.9|140|141.3|142.93|141.03|138.62|139.06|140.01|139.5|139.55|139.22|137.86|136.3|136.51|136.01|137.02|138.75|138.16
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.64|6.76|6.42||6.45|6.22|6.46|6.51|6.58|6.865|7.06|6.77|6.79|6.76|6.83|6.56|6.015|6.14|6.15|6.37|6.47|6.2|6.59||7.24|7.79|8|7.9|8.02|8.31|8.5|8.855|8.98|8.98||9.09|9.21|9.2|8.99||9.06|9.05|9.07|8.48|8.39|8.59|8.53|8.2|8.16|8.27|8.505|8.24|8.1|8.2|8.518|8.55|8.65|8.85|8.34|8.26||7.94|7.64|7.78|7.69|7.65|7.325|7.39|7.43|7.27|7.27|7.66|7.68|7.84|7.82|8.1|7.06|7.98|7.76|7.72|7.46|7.62|7.37|7.46|7.53|7.44|7.61|7.8|7.57|7.5|7.69|7.79|9|9.06|9.25|9.22|9.17|8.89|8.79|8.1|8.15|8.01|7.96|8.08|8.4|8.06|7.8|7.74|7.99|7.79|7.9|7.82|7.61|7.59|7.795|8.362|8.41|8.41||8.13|8.29|8.12|8.01|8.27|7.87|7.42|7.25|7.66|8.07|8.69|9.01|9|9.24|9.46|9.46|9.64|9.65|9.64|9.69|9.71|9.74|9.91|9.97|10.05|10.1|10.3|10.28|10.11|9.82|10.245|10.5|10.61|10.64|10.82|10.9|10.94|10.933|11.278|11.17|11.16|11.08|11.16|11.5|11.55||11.67|11.542|11.29|11.41|11.65|11.75|11.87|11.87|11.715|11.754|11.81|11.91|12.205|12.12|12.2|12.291|12.22|12.03|11.95|11.82|11.74|11.85|12.001|11|9.9|9.92|9.8|9.63||9.655|9.58|9.39|9.44|9.21|9.01|8.97|8.84|8.55|8.59|8.549|8.25|8.1|8.76|8.98|8.91|9.17|9.17|9.29|9.19|9.12|8.867|8.81|8.85|8.94|8.93|9.11|9.13|9.125|9.08|9.04|9.01|9.2|9.36|9.39||9.34|9.07|9.07|9.41|9.29|9.39|9.34|9.43|9.55|9.56|9.52|9.373|9.11|9.31|9.34|9.44|9.28|9.22|9.1|9.05|9.22|9.22
02349|17427|/equities/union-first-marke|R2000VALUE|22.01|22.03|21.93||21.02|20.57|21.19|21.21|21.04|21.61|21.71|21.8|22.15|22.67|22.39|21.53|21.39|21.39|21.4|21.93|21.82|22.76|23.63||23.36|23.75|23.75|24.33|24.43|24.44|24.85|24.81|24.83|24.77||25.17|25.66|25.59|25.08||25.3|23.77|24.7|24.67|24.81|25.53|25.72|25.61|25.14|25.2|25.96|25.99|26.25|26.5|26.73|26.7|26.61|26.62|26.73|26.52||26.58|26.34|26.36|26.3|26.27|25.99|26.25|25.98|26.08|26.3|26.27|25.43|25.85|25.84|25.71|25.68|25.5|25.13|24.96|25.88|25.36|25.34|25.67|25.48|25.37|25.17|25.48|25.37|25.16|24.61|24.38|25.03|24.73|24.66|23.88|23.99|23.84|23.86|22.78|23.49|23.91|23.85|23.73|24|23.56|23.68|23.4|23.49|22.99|23.55|23.94|23.63|23.55|23.38|23.35|23.46|23.59||23.18|23.08|22.98|22.63|23.17|22.92|22.4|22.1|21.88|21.77|23.08|23.49|23.96|24.2|24.03|24.02|23.95|23.77|24.25|24.39|24.23|24.38|24.59|24.46|24.33|24.48|24.25|24.29|24.08|23.99|24.05|24.04|23.65|23.1|23.35|23.29|23.55|23.45|23.43|23.47|23.08|23.04|22.7|22.75|22.8||22.97|23.27|23|23.14|23.23|23.2|23.27|23.28|23.26|22.74|22.67|22.55|22.09|21.9|22.47|22.16|22|22.01|22.07|21.68|21.7|21.95|21.56|21.35|21.57|21.83|21.74|21.65||21.76|21.91|21.79|21.93|21.7|21.45|21.8|21.6|21.57|21.87|21.86|21.75|21.52|21.36|21.43|21.02|21.66|21.97|21.72|21.49|21.6|21.37|21.11|21.05|21.01|22.15|22.45|22.15|22.32|22.41|22.4|22.36|22.24|22.27|22.23||22.45|21.94|22.13|22.18|21.99|22.08|22.16|22.51|22.55|22.16|22.4|22.29|22.38|22.52|22.31|21.64|21.12|21.02|21.45|21.3|21.17|21.51
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|15.84|16.04|15.59||15.13|15.64|16.23|16.27|16.69|18.39|18.53|18.29|18.78|18.87|19|18.7|18.64|18.87|18.65|17.54|17.07|16.75|17.66||18|17.91|18.11|18.53|19.06|19.01|19.58|19.53|19.43|18.31||18.5|18.55|18.72|19.09||19.36|18.58|18.26|18.16|17.99|17.8|18.02|17.92|17.89|18.1|18.5|18.46|18.18|18.1|18.67|18.61|19.24|19.07|18.93|18.65||18.48|18.28|18.34|18.21|18.3|19.22|18.8|18.39|18.76|18.86|19.17|19.71|20.03|19.95|20.15|20.11|20.33|19.85|19.75|19.66|19.48|19.3|19.65|20.03|20.16|20.33|19.65|19.65|19.4|19|18.75|19|19.13|19.4|19.26|18.9|18.87|18.27|17.1|16.96|17.5|17.57|18.17|20.02|20.18|20.6|20.44|20.67|20.83|20.89|20.75|20.35|20.2|20.34|20.05|20.28|20.08||19.97|20.3|20.19|19.85|19.98|20.5|20.15|19.8|19.76|18.36|20.61|21.71|22.15|23.09|22.63|22.07|20.84|20.76|21.23|21.08|21.11|20.8|21.09|21.18|20.75|20.68|20.69|20.55|20.41|20.35|20.93|21.82|22.38|22.96|23.52|23.75|23.67|23.17|23.05|22.78|22.46|22.4|22.47|22.81|23.18||23.48|23.73|24.39|24.65|25.71|27.3|27.18|27.26|26.8|26.41|26.27|25.94|25.43|25.5|25.9|25.36|25.31|25.14|25.5|25.39|25.4|25.88|25.68|25.65|25.75|25.88|25.91|26.23||26.09|25.34|25.65|26.17|26.79|27.5|27.51|27.58|26.8|26.85|27.07|27.5|28.43|29.75|29.26|29.55|29.7|29.61|27.09|27.5|28.6|29.95|29.55|29.05|27|||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.43|26.56|26.31||26.02|25.89|26.45|26.36|26.45|27.77|28|27.83|27.7|27.87|27.21|26.99|27.07|27.06|26.55|26.13|25.85|25.35|26.5||26.02|26.43|26.6|25.77|26.67|26.71|27.24|27.59|27.24|27.01||27.6|27.27|27.93|27.12||27.55|27.45|27.37|26.78|27.26|27.62|27.42|27.02|26.6|26.46|27.07|27.24|27.29|27.32|25.59|27.11|27.88|28.16|28.08|28.26||28.15|27.98|28.21|27.9|27.85|27.62|27.26|26.76|26.96|27.02|27.13|26.83|26.53|26.96|27.72|27.68|28.01|27.7|27.7|27.92|27.77|27.77|27.8|27.77|27.49|27.22|27.47|27.22|26.97|26.45|26.63|26.76|26.99|26.81|26.46|26.12|26.1|25.88|25.18|25.21|25.18|24.91|24.74|25.24|25.14|25.18|25.16|25.44|25.14|25.39|25.16|24.85|24.91|24.28|24.28|24.38|24.47||24.32|24.7|24.8|24.76|25.22|25.64|25.49|25.01|24.91|25.42|26.96|27.5|27.55|27.37|27.29|26.93|26.84|26.88|26.71|26.79|26.53|26.38|26.38|26.55|26.64|26.66|26.36|26.39|26.45|26.5|26.35|26.3|26.56|26.76|26.64|26.66|26.22|26.03|26.1|26.08|26|25.98|26.07|26.07|25.7||25.84|25.48|25.49|25.67|25.97|26.07|26.22|26.18|26.38|26.66|26.86|26.4|26.41|26.53|26.74|27.04|26.79|26.84|27.21|27.17|27.5|27.55|27.75|27.83|27.9|28.18|28.23|28.25||28.25|28.26|28.58|28.77|28.82|28.92|28.31|28.2|28.2|28.41|28.82|27.95|27.87|28.03|28.28|28.13|28.05|28.43|29.05|29.3|29.32|29.34|29.35|29.22|29.2|29.29|29.58|29.8|30|30|30.08|30.18|30.84|30.87|31.17||30.64|30.41|30.59|30.57|30.31|30.24|30.39|31.13|31.53|31.33|30.99|30.42|30.29|30.44|30.22|30.08|29.86|29.88|30.03|30.19|31.13|30.92
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|26.6|27.65|27.75||27.33|26.23|27.71|26.74|26.53|27.61|28.59|28.49|28.2|28.3|29.29|29.62|27.46|27.64|27.29|29.13|27.73|27.3|28.68||28.3|29.64|29.74|30.61|30.56|30.61|30.74|31.08|31.4|30.69||31.62|32.57|33.35|32.67||33.04|32.18|32.01|31.94|31.36|33.32|33.16|32.68|31.11|33.15|34|34.58|36.5|37.14|37.5|37.68|38.97|39.51|39.67|39.91||39.62|39.12|38.88|39|39.1|38.74|38.7|38.47|38.7|38.87|39.85|40.08|40.23|40.99|40.18|39.86|39.25|39.25|38.73|40.48|38.19|38|39.52|39.21|40.62|39.82|41.7|39.85|41.47|40.38|39.86|41.15|40.94|40.78|39.73|38.47|37.79|37.81|37.3|37.81|37.96|38.3|37.96|38.06|38.09|38.18|38.19|37.95|37.85|39.7|40.03|39.8|39.65|39.58|41.03|41.01|40.41||39.32|40.05|39.23|38.8|41|40.31|39.82|38.25|38.15|39.63|42.43|43.08|42.79|42.61|43.42|43.2|43.16|42.23|43.15|42.01|43.4|44.61|44.08|45.27|44.58|42.4|42.88|42.72|42.51|42.84|42.51|42.82|44.13|44.06|44.76|45.23|44.68|44.01|43.72|43.63|39.83|41.66|41.36|40.91|41.24||42.34|43.23|42.34|40.72|42.96|43.69|41.47|44.34|43.52|43.39|42.65|42.58|42.78|42.6|42.51|43.2|43.47|43|42.76|42.25|41.77|40.94|40.49|40.5|39.77|41.48|39.76|39.75||39.4|39.45|38.64|39.01|38.6|38.52|39.08|38.48|38.55|39.15|38.54|38.61|38.74|39.07|38.67|38.19|38.35|39.29|38.25|38.04|38.27|38.57|38.14|38.25|38.45|38.42|39.83|39.47|39.05|38.85|39.26|39.08|39.31|39.33|38.8||38.84|38.5|38.26|38.1|37.59|37.38|37.22|37.32|37.58|37.03|37.01|36.95|36.67|36.65|35.8|36.5|36|35.75|36.5|36.26|36.12|36.29
02353|16615|/equities/mge-energy-inc|R2000VALUE|50.09|49.95|49.63||49.91|50.12|50.62|50.31|48.64|48.59|49.04|49.43|48.6|48.29|47.61|46.99|46.65|46.79|46.82|46.4|46.02|45.8|46.3||45.59|46.32|44.96|45.75|45.85|45.46|45.28|45.28|44.83|44.87||45.71|46.56|46.6|45.31||45.35|45.22|44.04|44.45|44.38|45.03|44.33|42.72|42.71|42.09|42.45|42.25|42.87|42.82|42.41|42.3|43.04|43.49|42.56|42.33||42.58|42.44|43.02|43.06|41.9|41.4|41.89|41.67|41.4|41.74|42.25|41.58|41.15|40.08|41.25|41.34|40.97|40.67|40.77|40.69|41.09|41.72|41.67|41.75|41.47|41.84|41.94|41.61|42.07|39.18|41.64|40.42|41.05|40.77|40.31|40.22|40.19|40.22|39.29|39.67|40.7|40.91|40.99|41.02|39.72|39.5|39.52|39.98|39.72|39.69|39.58|39.35|39.4|38.3|38.13|38.1|37.92||38|38.32|38|37.73|37.99|37.87|37.67|36.75|36.9|37.8|38.23|38.92|39.39|39.73|39.94|39.34|39.61|39.26|38.76|38.97|38.84|39.01|39.01|38.83|39.38|39.32|39.07|39.12|38.8|38.44|38.56|38.6|39.24|38.78|39.36|40.07|40.2|39.55|39.87|39.9|39.69|39.53|39.93|39.47|39.15||39.04|38.57|38.62|39.08|38.9|38.22|38.98|38.87|39.52|39.89|38.98|38.67|37.5|37.19|37.81|37.69|37.43|37.06|36.97|36.46|37.15|37.4|37.8|38.43|38.32|38.51|38.65|38.44||39.11|39.49|39.71|39.28|39.38|39.21|38.85|38.76|38.78|39.39|39.3|40.09|39.8|39.9|41.36|40.99|41.29|42.96|42.84|42.76|43.38|43.08|42.52|42.82|42.69|42.34|42.47|43.06|43.07|43.01|42.87|42.74|43.25|43.79|44.44||44.55|43.92|43.68|43.34|42.8|42.76|42.97|43.4|43.68|43.03|42.84|42.21|42.27|42.73|42.2|42.1|41.43|41.12|41.01|40.66|42.02|42.21
02354|41286|/equities/agios-pharm|R2000VALUE|35.01|39.19|38.28||35.05|34.45|36|33.88|35.71|33.5|36.22|33.57|36.56|38.85|40.21|43.07|46|49.39|53.01|51.54|49.17|43|44.62||44.38|43.54|45.01|47.02|45.12|51.22|51.5|55.52|63.18|62.28||63.52|64.89|63.2|62.27||62.9|61.07|59.51|57|55.55|53.71|50.78|48.97|48.2|53|51.91|51.31|48.72|48|58.83|59.68|63.73|62.33|63.97|68.12||63.03|62.53|62.32|60.56|60.09|59.76|58.34|57.85|63.03|63.3|64.34|61.69|63.9|71|70|74.71|77.2|72.91|72.5|72.02|72.25|64|59.02|60.26|58.8|58.62|62.18|66.5|68.11|69.6|68.16|69.52|72.15|68.51|67.52|68.13|64|70.54|70.74|67.69|68.63|67.52|72.73|78.52|81.54|85.72|85.08|90.49|93.1|90.55|89.27|90.15|89.76|88.38|88.23|87.67|85.1||82|83.33|84.04|83.01|86.25|88.79|87.39|82.12|81.52|75.98|80.49|84|93.02|94.5|89.94|87.55|92.44|89.84|91.67|98.1|95.01|97.03|111.39|109.99|108.65|108.06|106.09|107.71|109.35|106.81|112.63|116.51|112.32|112.26|113.16|113.16|113|111.18|110.47|109.06|106.75|105.26|105.63|110.26|108.27||106.89|106.74|104.71|102.73|103.39|104.01|102.65|102.56|98.63|98.38|99.26|101.83|102.34|97|103|120.02|117.53|117.02|120.07|118.14|118.76|121.73|120.02|118|120.29|120.47|118.02|115.61||115.06|114.04|115.56|114.4|111.88|110.74|110|111.5|105.42|106.71|99.99|92.58|93.73|93|95|92.5|90.86|97.42|96.76|99.7|103.39|101.76|103|105.53|103.35|104.93|102.85|98.02|97.23|97.84|96.74|95|95|93.91|92.52||93.56|90.58|94.03|96.08|91.79|88.03|92.06|100.08|101.35|107.34|105.97|105.16|105|105.28|105.52|106.02|104.6|101.65|101.62|103.6|106.32|103.85
02355|21096|/equities/avista-corp|R2000VALUE|37.16|36.94|37.27||36.92|37.27|37.22|37.45|37.15|36.92|37.55|37.79|37.26|36.72|36.34|35.21|35.04|35.23|35.13|34.48|34.32|34.32|35.04||34.31|34.74|34.71|34.68|35.06|35.05|35.18|35.13|34.77|34.76||35.09|35.96|35.95|35.26||35.2|35.14|34.35|34.61|34.54|35.18|34.37|33.82|33.46|33|33.49|34.22|34.46|34.35|33.82|33.75|34.34|34.59|34.56|34.37||34.21|34.1|34.52|34.55|34.16|33.27|33.29|33.28|33.27|33.26|33.42|32.89|32.68|32.61|34.17|33.6|33.33|33.33|33.53|33.19|33.48|33.97|33.85|34.05|34.55|34.46|34.35|34.06|34.2|33.8|33.79|33.83|33.37|33.25|32.84|32.94|33.07|33.02|32.6|32.57|32.58|32.5|32.33|31.91|31.55|31.32|31.26|31.43|31.17|30.8|30.68|30.37|30.5|29.98|30.07|30.26|30.16||29.77|30.22|30.06|30.17|30.96|31.38|31.47|30.92|31.13|31.94|32.94|33.59|33.34|33.63|33.6|33.27|33.18|33.02|32.59|32.58|32.29|32|32.26|32.27|32.72|32.78|32.15|31.73|31.38|31.31|31.15|31.07|31.35|31.33|31.64|32.03|31.97|31.56|31.79|31.76|31.35|31.4|31.89|31.74|31.06||30.98|30.57|30.57|30.84|30.61|30.74|31.1|31.06|31.35|31.54|31.07|30.61|30.12|30.1|30.38|30.49|30.46|30.41|30.49|30.45|31.08|31.18|31.35|31.87|31.91|31.85|31.82|31.61||31.9|32.09|32.1|31.95|32.11|32.1|31.79|31.56|31.51|31.84|31.77|31.76|31.6|32.15|32.58|32.28|32.45|33.14|33.42|33.54|33.81|33.41|33.12|33.22|33.41|33.21|32.96|33.37|33.2|33.21|33.35|33.02|33.28|33.59|34.01||34|33.66|33.53|33.21|33.04|33.02|33.42|33.7|33.96|33.62|33.53|32.91|32.92|33.01|32.49|32.57|32.28|32.35|32.13|32.1|33.13|33
02356|31168|/equities/domtar-corp|R2000VALUE|45.67|45.48|43.84||42.98|42.33|43.19|42.5|42.35|43.41|42.3|41.62|42.43|43.9|43.31|43.39|44|43.34|43.52|45.65|45.03|44.76|45.95|46.91|46.5|46.74|46.89|46.5|47.07|47.15|47.51|49.38|49.86|49.9||51.1|51.55|52.06|||51.77|51.57|50.9|50.2|49.66|51.67|51.73|51.31|51.35|51.05|51.69|52.17|52.78|53.27|53.28|53.28|54.31|54.92|54.82|55.11|55|54.52|54.6|54.51|54.46|54.48|54.07|53.94|53.73|54.04|54.12|55.31|54.92|53.92|54.59|54.13|54|53.78|52.6|53.15|52.89|52.17|52.02|52.94|53.18|51.82|51.4|51.48|51.48|51.35|50.76|51.47|51.79||51.4|50.25|49.21|49.01|48.09|46.55|47.37|47.52|47.305|47.58|49.08|48.9|49.36|49.55|50.57|50.05|51.37|50.85|50.85|51.27|51.69|51.71|51.94|52.02||50.75|51.34|50.76|50.62|52.61|51.75|50.54|48.85|48.36|47.53|50.95|49.62|50.33|51.21|50.83|51.1|51.03|50.42|52.03|52.49|52.27|52.1|52.81|52.95||51.9|51.01|51.88|50.98|50.67|51.4|52.74|53.04|53.03|53.64|53.67|53.33|53.25|53.36|52.33|51.41|50.75|51.07|51.34|51.84|51.66|51.79||51.35|51.49|53.16|52.94|53.48|52.99|52.94|54.46|52.98|53.23|53.78|53.19|54.01|54.09|53.39|53.11|53.46|53.8|54.08|54.17|53.77|53.42|53.61|54.61|54.42|54.46|54.46|54.48|54.19|53.71|54.72||53.58|52.74|51.78|51.49|51.48|51.45|51.28|51.05|50.75|52.56|52.14|50.27|51.25|51.24|51.75|52.05|52.15|52|51.69|53.53|52.72|53.03|54.84|55.25|56.16|55.41|56.06|55.07|55.13|56.35||56.42|55.61|57.26|58.5|57.23|56.96|57.14|57.53|56.93|56.5|57.29|57.72|56.6|56.04|55.33|54.32|54.15|54.32|56.13|54.89|54.17|54.65
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.12|6.04|5.97||5.96|5.93|5.94|6.17|6.21|6.3|6.26|6.26|6.31|6.35|6.23|6.17|6.09|6.16|6.18|6.17|6.03|6|6.23||6.26|6.33|6.4|6.66|6.75|6.92|7|7.14|7.07|6.94||7.02|6.96|6.98|6.92||6.95|6.98|6.91|6.78|6.66|6.7|6.49|6.46|6.45|6.56|6.56|6.61|6.64|6.64|6.6|6.59|6.67|6.77|6.69|6.61||6.54|6.51|6.55|6.6|6.59|6.58|6.56|6.47|6.64|6.64|6.66|6.62|6.49|6.31|6.25|6.31|6.24|6.19|6.16|6.21|6.18|6.19|6.36|6.31|6.33|6.29|6.26|6.29|6.29|6.26|6.26|6.29|6.34|6.31|6.32|6.31|6.24|6.25|6.18|6.19|6.2|6.21|6.15|6.31|6.41|6.45|6.39|6.4|6.2|6.22|6.22|6.21|6.15|6.09|6.1|6.12|6.2||6.13|6.22|6.21|6.21|6.21|6.18|6.17|6.08|6.02|5.95|6.31|6.38|6.44|6.44|6.45|6.4|6.31|6.29|6.44|6.46|6.39|6.44|6.55|6.6|6.66|6.58|6.58|6.49|6.52|6.54|6.57|6.58|6.63|6.68|6.72|6.71|6.72|6.77|6.76|6.68|6.58|6.56|6.63|6.62|6.56||6.56|6.63|6.49|6.48|6.66|6.72|6.72|6.76|6.76|6.75|6.76|6.74|6.82|6.88|6.79|6.81|6.74|6.76|6.77|6.81|6.85|6.91|6.96|6.98|6.99|7.04|6.95|6.89||6.91|6.93|6.86|6.82|6.67|6.6|6.48|6.46|6.65|6.8|6.81|6.81|6.84|6.85|6.89|6.91|6.76|6.78|6.81|6.84|6.81|6.85|6.84|6.81|6.84|6.82|6.84|6.84|6.84|6.81|6.82|6.86|6.87|6.87|6.93||6.91|6.87|6.88|6.88|6.86|6.87|6.86|6.89|6.89|6.87|6.89|6.88|6.86|6.9|6.86|6.87|6.87|6.88|6.9|6.91|7.05|7.07
02358|17555|/equities/encore-wire-corp|R2000VALUE|32.96|34.67|34.55||33.79|33|34.01|34.22|33.75|34.43|35.57|34.68|35.55|35.95|35.57|35.35|35.25|34.26|34.29|34.91|34.49|33.39|33.85||33.17|34.04|34.15|33.87|34.11|34.47|35.06|35.56|35.65|35.59||37.03|38.15|38.16|38.46||38.62|38.73|37.99|37.69|37.95|38.5|38.77|35.24|36.85|38.7|39.35|39.75|40.47|41.37|42.09|42.25|43.36|43.04|43.62|43.68||43.53|42.82|43.2|43.44|43.02|42.63|43.22|43.58|43.05|43.17|43.72|43.73|43.66|42.89|43.13|42.52|42.92|42.36|41.26|42.44|41.2|40.58|41.68|38.7|37.45|37.22|37.66|36.68|37.2|36.45|36.01|36.2|37.07|37.76|36.65|35.58|35.44|34.41|31.89|32.56|31.74|31.67|31.18|31.68|30.34|30.97|31.43|32|31.94|33.6|32.77|32.19|31.99|32.23|33.07|33.24|32.54||31.68|31.71|31.39|31.16|31.53|31.07|30.44|30.41|30.23|31.18|32.06|32.58|33.33|33.45|32.99|33.22|32.79|32.28|33.04|33.04|32.67|32.65|33.16|33.06|33.83|34.16|33.92|33.81|33.5|35.38|35.45|41.18|41.87|41.81|41.79|42.52|42.3|42.14|42.7|43.23|43.16|43.19|43.01|43.53|43.36||43.3|44.38|44.01|43.88|44.27|43.66|43.84|44.4|44.62|44.38|44.23|43.51|43.55|43.1|44.33|44.77|44.58|43.97|44.13|43.49|43.82|43.92|43.49|43.01|43.4|44.04|44.01|43.69||44.72|45.26|44.43|43.88|44.28|44.04|44.72|44.49|43.6|44.4|45|43.87|44.09|44.76|45.02|44.97|44.49|46.65|46.49|45.49|43.78|39.85|39.27|39.79|39.65|39.09|39.53|39.15|38.84|38.77|38.83|38.16|37.91|38.5|37.47||37.25|37.05|37.46|36.49|35.35|35.37|35.89|36.09|36.05|35.58|35.13|35.59|34.95|35.03|34.31|34.12|33.2|33.53|35.18|36.36|36.09|35.69
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.16|11.33|11.15||10.83|10.69|11.08|10.96|10.89|11.19|11.25|10.95|11.22|11.66|11.91|11.86|11.53|11.31|11.25|11.57|11.51|11.34|11.62||11.59|11.93|11.91|12.21|12.43|12.46|12.63|12.96|13.05|13.08||13.55|13.72|13.78|13.58||13.77|13.47|13.42|13.48|13.35|13.64|13.56|13.54|13.4|13.49|13.7|13.7|13.91|14.11|14.34|14.28|14.51|14.71|14.69|14.62||14.77|14.68|14.73|14.58|14.66|14.59|14.47|14.2|14.22|14.39|14.69|14.65|14.7|14.64|14.33|14.15|14.09|14.01|13.98|14.31|13.75|13.63|13.76|14.11|13.73|13.87|13.64|13.63|13.64|13.45|13.41|13.87|13.7|13.79|13.73|13.71|13.63|13.52|13.04|13.59|13.71|13.62|13.7|13.8|13.51|13.48|13.41|13.56|13.44|13.75|13.99|13.85|13.87|13.82|13.77|13.84|13.66||13.38|13.42|13.21|13.23|13.58|13.59|13.66|13.22|13.24|13.47|13.78|14.18|14.49|14.56|14.45|14.31|14.28|14.21|14.44|14.68|14.43|14.6|14.61|14.43|14.25|14.25|14.22|14.21|14.34|14.03|14.21|14.38|14.49|14.47|14.53|14.5|14.75|14.64|14.6|14.56|14.38|14.2|14.05|14.03|14.05||14.27|14.51|14.45|14.41|14.75|14.64|14.68|14.66|14.38|14.29|14.17|14.24|14.31|14.19|14.29|14.22|14.12|13.99|14.02|13.91|13.84|13.82|13.5|13.43|13.54|13.65|13.57|13.55||13.8|13.96|13.95|13.95|13.66|13.61|13.78|13.76|13.71|13.73|13.6|13.56|13.51|13.52|13.48|13.46|13.66|13.45|13.24|13.38|14.12|14.1|13.94|14.06|14|13.9|14.19|14.01|14|14.05|14|13.93|14.03|13.96|13.87||14.16|13.99|14.09|14.02|13.9|13.76|13.87|14.03|14.12|14.09|13.99|14.05|14.09|14.15|14|13.97|13.78|13.78|13.95|13.76|13.7|13.89
02360|15776|/equities/columbia-banking|R2000VALUE|27.79|28.49|28.2||27.55|26.56|27.65|27.24|26.78|27.94|28.14|28.06|28.54|28.6|28.31|28.41|28.44|28.02|27.83|28.4|28.35|28.15|28.82||28.31|28.62|28.45|29.15|29.36|29.45|30.28|30.63|31.45|31.34||32.25|32.66|32.95|32.63||32.86|32.55|31.91|31.97|31.84|32.36|31.99|31.7|30.95|31.04|31.82|31.98|32.59|32.89|33.78|33.77|34.71|34.76|34.99|34.69||34.63|34.21|34.38|34.25|34.1|33.53|33.64|33.19|33.36|34.07|35.14|34.92|34.69|33.86|33.63|33.37|33.34|32.71|32.68|32.75|32.36|32.07|32.53|32.1|31.85|31.67|31.68|31.55|30.95|30.68|30.71|32|31.99|32.06|31.51|31.17|30.77|30.21|29.16|30.21|30.28|30.25|30.38|30.81|29.88|29.91|29.67|29.76|29.33|29.95|30.6|30.41|30.15|29.84|29.63|29.76|29.35||28.64|29.02|28.54|28.45|29.4|29.44|29.36|28.43|28.34|28.28|30.43|31.14|32.46|32.67|32.27|31.77|31.18|31.19|32.16|32.56|31.99|32.12|32.34|32.12|31.77|31.65|31.59|31.54|31.38|31.45|31.83|31.84|32.19|32.08|31.97|31.91|32.37|32.21|31.68|31.87|31.54|31.19|30.84|30.9|31.06||31.15|32.11|31.83|31.85|32.44|32.31|32.23|32.38|31.94|31.62|31.47|31.55|31.61|31.45|31.53|31.4|31.36|30.74|30.69|30.09|29.8|30.02|29.43|29.26|29.33|29.64|29.44|29.3||29.65|29.7|29.72|29.82|29.31|29.21|29.6|29.28|28.93|28.77|28.41|28.44|28.35|28.4|28.56|28.54|28.85|29.31|28.83|28.55|29|28.6|28.11|28.37|28.01|27.91|28.23|28.33|28.08|28.29|27.92|27.74|28.03|27.91|27.65||28.1|27.75|28.03|28.03|27.55|27.37|27.67|28.18|28.33|27.99|27.98|28.15|27.93|28.13|27.73|27.62|27.09|27.25|27.65|27.21|26.78|27.04
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.21|12.07|11.76||11.61|11.37|11.54|11.27|11.21|11.36|11.23|10.87|10.97|11.44|11.47|11.38|11.31|11.12|11.01|10.96|10.43|9.53|10.07||9.97|10.42|10.69|11.3|11.58|11.62|11.69|11.98|12.12|12||12.45|12.66|12.54|13.6||13.74|13.7|13.59|13.53|13.16|13.53|13.33|13.32|13.19|13.29|13.46|13.47|13.7|13.75|13.83|13.9|14.42|14.59|14.57|14.46||14.26|14.02|14.04|13.9|13.84|13.79|14.08|14.04|14.14|14.47|14.42|14.25|14.21|14.43|14.61|14.51|14.52|14.41|13.99|14.18|13.81|13.79|14.12|14.27|14.51|14.43|14.79|14.79|14.77|14.35|14.25|14.35|14.73|14.77|14.51|14.15|13.96|13.57|13.04|13.08|12.91|12.93|12.89|13.34|13.31|13.12|13.17|13.51|13.41|14.06|13.7|13.44|14|13.76|13.71|13.83|13.48||13.3|13.55|13.6|13.55|13.82|13.86|13.7|13.17|13.14|13.22|14.03|14.35|14.49|14.7|14.5|14.47|14.48|14.29|14.22|14.29|13.93|13.66|13.88|14.18|14.07|14.02|14.2|14.42|14.49|14.61|14.68|14.8|15.51|15.59|15.76|15.79|15.85|15.71|15.62|15.62|15.57|15.49|15.54|15.62|15.37||15.37|14.99|14.69|14.62|14.97|15.09|15.3|15.23|15.39|15.5|15.52|15.2|15.15|14.97|15.12|15.17|15.1|15.02|15.1|14.97|15.15|15.23|15.28|15.2|15.2|15.25|15.18|15.19||15.39|15.47|15.62|15.63|15.71|15.56|15.3|15.21|14.86|15.26|15.61|15.14|15.09|15.14|15.64|15.47|15.47|16.11|16.25|16.36|16.35|16.27|16.3|16.36|16.18|15.98|16.01|16.11|16.22|16.27|16.26|16.29|16.55|16.53|16.71||16.78|16.56|16.58|16.37|16.22|16.28|16.5|17.05|17.16|17.01|16.88|16.58|16.45|16.57|16.33|16.26|16.09|16.07|16.09|16.11|16.78|17.11
02362|16361|/equities/independent-bank|R2000VALUE|42.55|43.34|43.02||42.43|41.23|42.92|42.58|41.85|42.59|43.05|42.9|43.5|44.51|44.18|44.05|39.58|42.87|42.56|43.38|41.04|41.16|42.56||42.06|43.67|43.52|43.71|44.13|44.02|44.3|45.06|45.41|44.86||46.36|47.32|47.37|46.63||47.2|46.79|46.16|46.35|46.01|47.19|45.04|46.64|45.35|45.8|47.33|47.35|48.57|48.88|49.91|50.17|51.03|51.56|51.67|50.9||50.93|50.26|50.41|49.96|49.77|49.44|49.45|48.64|48.78|49.76|50.81|49.84|50.17|48.85|47.68|46.85|46.96|46.54|46.35|47.88|46.74|46.36|46.87|46.4|45.85|45.6|46.18|45.68|45.6|44.19|44.04|45.66|45.56|45.68|45.86|45.37|45.03|44.49|43.36|45.2|45.88|45.77|45.84|45.49|44.77|44.88|44.75|44.63|44.15|44.89|45.04|45|44.66|44.58|44.58|44.71|44.24||43.45|43.87|43.64|43.33|44.14|42.58|43.89|43.4|42.91|43.9|45.98|46.88|47.38|48.19|47.86|47.34|47.11|46.77|47.79|48.27|47.57|48.17|48.7|48.55|47.97|47.71|47.72|47.81|47.64|47.61|48.12|48.49|49.33|49.13|49.42|48.49|48.46|48|47.52|47.6|46.99|46.32|45.69|45.69|46.15||46.48|47.2|46.67|46.52|47.77|47.56|47.51|48.54|47.94|47.29|46.97|46.9|46.8|46.55|46.7|46.67|45.87|45.8|45.81|45.11|45.02|45.22|44.66|44.43|44.5|44.86|44.63|44.06||45|44.88|44.54|43.48|42.17|42.46|42.72|42.16|41.45|41.86|41.77|41.79|41.57|41.28|40.8|41.02|41.17|41.61|41.57|40.98|41.49|41.7|41.37|41.42|41.48|41.93|44.03|43.92|43.46|43.83|43.52|43.54|43.62|43.38|43.08||44.09|43.33|43.7|43.1|42.92|42.56|43.29|44.27|44.31|43.79|43.23|43.56|42.98|43|42.02|41.8|41.01|41.09|40.98|40.48|40.29|40.64
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.88|16.52|16.01||15.81|15.73|16.27|16.1|16.44|17.72|18.68|18.61|19.18|19.55|19.75|19.57|19.76|19.57|19.62|20.02|19.04|18.38|19.09||19.12|19.09|19.54|19.8|20.11|20.71|21.69|22.98|23.34|23.3||23.87|24.18|24.02|24.09||24.21|24.19|23.6|23.51|23.59|23.95|23.96|23.47|23.32|23.79|24.98|24.94|25.02|25.26|25.44|25.48|25.87|25.94|26.01|25.96||25.78|25.53|25.39|24.92|25.05|24.87|24.66|24.48|24.47|24.89|25.15|24.89|25.04|24.98|24.67|24.23|24.23|24.45|24.37|24.23|23.84|23.77|24.46|24.44|23.92|23.88|24.34|24.25|23.89|23.41|23.22|23.2|23.28|23.26|23.12|23.08|23.05|23.1|22.04|21.96|21.88|22.21|22.42|23.31|23.84|24.24|24.41|24.59|24.54|24.55|24.39|24.19|24.09|23.79|23.58|23.58|23.49||23.05|23.53|23.37|23.26|23.82|23.9|23.17|22.09|23.03|23.24|24.52|25.09|25.46|25.58|25.46|25.25|25.26|25.3|25.33|25.06|24.6|24.85|25.87|25.27|25.02|25.05|25|25|24.97|25.13|25.22|25.28|25.01|24.99|25.04|25.29|25.03|24.97|24.84|24.91|24.75|24.62|24.52|24.41|24.38||24.55|24.52|24.46|24.4|25|25.01|24.97|24.87|25.05|25.35|25.59|25.23|25.32|25|25.21|25.53|25.56|25.31|25.51|25.66|25.64|25.61|25.66|25.54|25.34|25.74|25.54|25.53||25.76|25.95|26.05|25.86|25.54|25.15|24.61|24.42|24.5|24.76|24.67|23.82|24.28|24.8|25.26|24.8|24.71|25.24|25.39|25.53|25.52|25.34|25.29|25.43|25.34|25.36|25.65|25.85|26.1|26.11|25.97|25.66|25.92|26.03|26.63||26.47|25.74|26.07|25.95|25.39|25.38|25.34|25.03|25.95|26.09|25.98|26|26.29|26.33|26.16|25.81|25.61|25.73|25.96|25.81|26.01|25.97
02364|41188|/equities/tronox-limited|R2000VALUE|3.48|3.23|3.03||3.09|3.11|3.21|3.18|3.29|3.64|3.35|3.08|3.21|3.31|3.3|3.31|3.42|3.34|3.48|3.61|3.26|2.79|2.82||2.99|2.92|3.08|3.41|3.46|3.66|3.62|3.92|4|3.75||3.87|4.12|4.49|4.22||4.64|4.15|3.51|3.52|3.07|2.98|3.13|3.2|3.2|3.88|4.22|4.12|4.2|4.4|5.56|5.9|5.68|5.75|5.21|5.13||5.01|5.04|4.57|4.5|5.37|5.22|5.1|5.19|4.72|4.46|5.13|5.47|5.32|5.04|5.46|6.41|6.57|6.11|6.13|6.54|6.01|6.08|6.44|6.62|6.64|6.78|6.8|6.77|6.76|6.78|6.77|6.43|6.66|7.17|7.17|6.26|5.45|4.73|4.03|4.12|4.1|3.91|4.07|5.16|5.16|5.11|5.72|6.1|5.99|6.39|6.4|6.4|6.19|6.49|6.59|6.81|6.88||6.72|7.1|7.08|7.29|7.52|7.53|7.21|7.05|7.04|7.21|7.78|8|7.59|8.12|8.54|9.07|8.96|9.47|10.02|10.26|10.54|9.97|10.11|10.76|10.68|10.7|10.66|10.67|10.47|10.49|10.75|11.38|11.4|12.17|12.04|12.73|13.02|13.61|13.84|13.42|13.05|13.06|12.93|13.52|13.8||14.39|14.33|14.43|14.94|15.45|16.13|16.53|16.61|16.68|16.79|16.67|16.52|16.5|16.33|16.76|16.76|16.81|16.59|16.52|17.02|17.07|17.34|16.63|16.42|16.65|16.89|17.02|16.97||17.39|17.75|17.96|17.89|18.43|18.17|18.16|18.39|18|18|18.5|18.95|20.38|20.42|20.9|20.91|20.89|21.22|21.19|20.89|20.76|20.78|20.71|20.91|21.6|21.63|21.77|22.17|21.4|21.15|21.21|20.93|20.75|21.02|20.3||20.25|20.09|19.88|20.41|20.36|20.96|20.98|20.58|20.05|20.06|20.11|19.89|19.91|19.92|20.05|20.06|19.84|19.75|19.75|19.41|19.7|20.17
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.44|2.51|2.37||2.22|2.09|2.22|2.23|2.31|2.45|2.44|2.37|2.38|2.35|2.15|2.28|2.12|2.06|2.06|2.2|2.18|2.12|2.38||2.49|2.64|2.71|2.81|2.93|2.97|3.01|3.06|3.1|3.1||3.24|3.27|3.38|3.44||3.39|3.37|3.33|3.2|3.05|3.08|3.01|3.05|3.01|3.15|3.05|3.02|3.05|3.06|3.38|3.45|3.5|3.69|3.75|3.81||3.76|3.75|3.75|3.79|3.85|3.88|3.87|3.78|3.83|3.98|4.21|4.34|4.38|4.16|3.8|3.75|3.79|3.75|3.75|3.92|3.71|3.7|3.77|3.88|3.79|3.77|3.74|3.66|3.64|3.57|3.58|3.8|3.86|3.88|3.83|3.75|3.63|3.47|3.33|3.44|3.41|3.37|3.5|3.6|3.52|3.49|3.51|3.52|3.42|3.58|3.87|3.83|3.73|3.73|3.86|3.9|3.87||3.8|3.95|3.77|3.65|3.41|3.4|3.44|3.18|3.14|3.37|3.37|3.47|3.61|3.71|3.76|3.81|3.85|3.73|3.89|4.06|4.01|4.05|4.16|4.12|4.12|4.22|4.27|4.42|4.35|4.34|4.35|4.55|4.61|4.62|4.61|4.62|4.74|4.73|4.66|4.65|4.66|4.42|4.38|4.16|4.38||4.71|4.71|4.65|5.33|6.37|6.39|6.37|6.39|6.38|6.34|6.2|6.18|6.3|6.24|6.32|6.27|6.24|6.17|6.21|6.1|6.08|6.1|6.03|5.96|6.03|6.12|6.18|6.18||6.41|6.4|6.5|6.42|6.3|6.2|6.33|6.21|6.2|6.23|6.07|6|5.9|5.76|6.09|6.01|5.97|6.19|6.06|6.08|6.27|6.36|6.42|6.44|6.43|6.46|6.6|6.5|6.52|6.52|6.44|6.43|6.37|6.32|6.23||6.31|6.15|6.19|6.34|6.26|6.12|6.12|6.15|6.22|6.28|6.17|6.18|6.29|6.39|6.59|6.48|6.37|6.43|6.47|6.31|6.34|6.36
02366|21150|/equities/belden-inc|R2000VALUE|50.8|49.72|45.65||44.6|43.15|44.19|37.8|36.51|39.08|39.95|38.14|39.46|41.04|40.47|39.95|40.34|39.18|38.93|39.62|38.96|37.52|39.2||39.34|39.24|39.69|40.03|39.27|39.49|40.2|42.26|44.69|45.51||47.39|48.36|48.3|47.82||48.12|46.03|44.37|44.64|45.21|48.05|46.71|45.83|46.8|48.77|50.81|51.96|53.46|57.08|58.45|58.72|61.28|61.36|62.48|62.29||62.25|60.65|61|61.14|60.84|60.07|60.06|60.45|60.01|60.9|63.63|62.25|62.56|62.64|62.42|62.26|62.25|63.06|62.49|61.26|53.52|50.43|51.09|51.11|49.85|49.85|50.19|49.93|49.95|48.91|49.73|50|50.46|50.75|49.52|49.31|49.09|46.87|44.58|45.05|45.82|45.36|45.53|46.83|46.88|48.57|48.92|49.54|50.12|51.8|50.84|49.69|49.49|49.04|50.08|50.53|49.34||46.83|47.41|47.4|47.49|50.05|49.66|48.77|47.41|48|49.76|52.48|54.06|54.62|54.31|53.97|54.04|53.87|53.15|54.48|55.98|54.25|56.18|58.51|58.49|59.26|58.4|60.46|53.8|69.94|69.16|71.25|71.8|70.93|71.24|72.65|73.68|73.72|74.05|76.18|75.81|75.47|75.1|74.63|75.58|77.63||78.95|79.99|81.01|81.21|83.7|83.95|84.23|85.35|85.11|85.12|85.08|85.31|84.4|83.81|84.7|84.53|83.81|83.25|84.57|84.11|84.39|85.12|84.28|84.06|84|84.71|84.75|84.14||85.44|84.97|84.86|85.39|84.39|84.04|83.78|83.39|83|83.98|84.56|83.38|83.16|84.01|84.92|83.94|83.66|91.92|91.82|91.85|93.72|93.52|93.17|94|92.49|91.6|92.82|93.56|92.05|92.94|93.79|93.09|92.6|93.02|92.23||91.84|90.93|90.51|91.1|88.14|86.82|87.82|90.73|91.61|90.75|89.65|88.06|87.06|86.39|85.1|86.09|84.7|85.04|87.19|87.11|88.65|88.22
02367|16145|/equities/fulton-financial|R2000VALUE|12.41|12.7|12.63||12.09|11.78|12.22|12.19|12.14|12.39|12.28|12.17|12.35|12.62|12.46|12.38|12.09|11.78|11.76|12.18|12.06|11.48|11.6||11.48|11.66|11.67|12.01|12.12|12.18|12.42|12.51|12.63|12.6||13.01|13.22|13.26|13.08||13.29|13.21|13.01|13.01|12.85|13.16|13.2|13.15|12.93|12.94|13.24|13.27|13.59|13.8|13.96|13.93|14.18|14.38|14.4|14.32||14.31|14.2|14.29|14.2|14.11|13.98|13.99|13.77|13.77|13.96|14.28|14.18|14.14|14.11|13.7|13.63|13.54|13.39|13.32|13.56|13.24|13.09|13.18|13.06|12.87|12.7|12.15|12.16|12.16|11.96|11.97|12.32|12.24|12.28|12.25|12.17|12.07|11.94|11.59|11.98|11.98|11.84|11.91|12.03|11.66|11.68|11.69|11.77|11.66|11.97|12.19|12.13|12.06|11.95|11.93|11.97|11.85||11.64|11.72|11.61|11.63|11.95|11.98|11.94|11.6|11.58|11.79|12.24|12.51|12.94|13.06|12.94|12.91|12.83|12.69|12.92|13.03|12.95|13|13|12.96|12.9|12.84|12.84|12.67|12.56|12.37|12.61|12.8|12.98|13.25|13.29|13.19|13.41|13.35|13.22|13.23|13.09|12.89|12.75|12.76|12.82||12.95|13.09|13|13.02|13.24|13.23|13.32|13.31|13.19|13.14|13.05|13.1|13.1|13.02|13.17|13.19|13.19|12.94|12.86|12.87|12.76|12.83|12.53|12.5|12.61|12.63|12.5|12.5||12.66|12.67|12.7|12.76|12.55|12.49|12.59|12.45|12.36|12.37|12.25|12.16|12.08|12.12|12.1|12.06|12.08|12.02|11.93|11.83|12.02|11.96|12.3|12.21|12.13|12.2|12.26|12.31|12.23|12.31|12.25|12.21|12.33|12.29|12.12||12.29|12.18|12.12|12.11|12.1|12.02|12.13|12.36|12.37|12.31|12.15|12.22|12.13|12.31|12.22|12.23|12.11|12.09|12.19|12.02|11.94|11.97
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.06|15.14|14.89||14.55|14.02|14.68|14.47|14.24|14.57|14.65|14.32|14.61|14.95|14.87|14.61|14.56|14.33|14.04|14.17|14.37|14.14|14.57||14.34|14.72|14.69|14.75|15.22|15.42|15.73|16.18|16.39|16.35||16.92|17.22|17.32|17.13||17.34|17.14|16.86|16.87|16.59|17.11|17.05|16.73|16.29|16.39|16.96|17.02|17.41|17.66|17.8|17.79|18.11|18.34|18.48|18.38||18.29|18.06|18.11|18.02|17.85|17.59|17.71|17.35|17.4|17.87|18.25|18|18.25|18.26|17.83|17.64|17.56|17.48|17.38|17.92|17.23|17.23|17.31|16.99|16.83|16.79|16.81|16.69|16.65|16.45|16.42|17|16.93|17|16.9|16.73|16.58|16.42|15.82|16.46|16.59|16.42|16.54|16.88|16.43|16.5|16.4|16.51|16.16|16.57|16.85|16.77|16.64|16.51|16.44|16.54|15.97||15.76|15.87|15.68|15.62|15.9|15.9|15.78|15.36|15.3|15.63|16.22|16.72|17.22|17.46|17.25|17.16|17.1|17.01|17.47|17.62|17.42|17.63|17.7|17.64|17.48|17.43|17.44|17.38|17.28|17.38|17.64|17.65|17.96|17.89|17.95|17.92|18.11|17.98|17.85|17.81|17.5|17.32|17.02|16.95|17.16||17.42|17.71|17.5|17.57|17.93|17.76|17.76|17.63|17.54|17.32|17.15|17.2|17.28|17.16|17.41|17.42|17.21|16.82|16.8|16.65|16.48|16.47|16.17|16.2|16.18|16.32|16.08|16||16.25|16.22|16.22|16.26|15.83|15.77|16|15.88|15.8|15.7|15.73|15.69|15.56|15.56|15.51|15.45|15.62|15.9|15.67|15.56|15.76|15.77|15.65|15.81|15.64|15.6|15.88|15.78|15.7|15.79|15.61|15.49|15.69|15.63|15.57||15.81|15.61|15.76|15.68|15.38|15.39|15.53|15.65|15.75|15.59|15.61|15.75|15.72|15.84|15.73|15.68|15.46|15.38|15.5|15.52|15.37|15.46
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.42|13.51|12.74||12.75|12.65|13.95|13.72|14.58|15.39|15.5|15.64|16.18|16.95|17.58|17.04|17.01|16.9|16.74|17.25|16.97|16.92|17.5||18.29|18.56|19.05|19.66|20.49|21.11|21.11|21.84|22.68|22.78||23.83|24.22|24.49|24.28||24.67|24.16|23.34|23.12|22.79|23.43|23.86|23.64|23.39|23.66|24.62|24.88|25.38|25.82|25.86|25.93|26.83|26.92|26.74|26.54||26.39|26.01|26.45|26.8|26.59|25.92|26.54|27|26.49|26.64|27.5|27.18|27.28|26.61|26.02|25.96|25.82|25.68|25.59|25.8|25.27|25.06|25.82|25.37|25.01|24.74|25.11|25.07|24.88|24.54|24.27|24.31|24.87|24.96|24.49|24.17|23.6|23.16|22.55|22.8|22.96|22.81|22.62|22.95|22.36|22.66|22.91|23.82|23.53|24.15|24.17|23.91|23.92|23.83|23.88|23.64|23.27||23.15|24.12|23.69|23.74|24.17|24.36|24.14|23.45|23.79|23.88|25.28|26.18|27.42|27.81|27.67|27.63|27.53|27.25|27.15|26.39|25.35|25.9|27.66|28.87|29.04|28.96|27.01|26.07|25.75|25.93|26.46|26.3|26.69|26.93|26.83|27.13|27.26|26.91|26.59|26.61|26.48|25.88|25.7|26.03|26.39||26.44|27.16|26.67|26.55|27.3|27.4|27.55|27.42|27.12|27.24|26.73|26.66|26.28|25.9|26.22|26.46|25.49|25.45|25.55|25.44|25.48|25.45|25.23|25.23|25.23|25.16|25.06|25.28||26.45|26.81|26.74|26.72|26.37|26.19|26.8|26.68|26.29|26.46|26.3|26.68|26.48|26.93|27.44|26.96|26.86|28.06|28.27|28.28|28.95|29.32|29.14|29.08|28.52|28.11|28.7|28.92|28.65|28.88|28.91|28.85|29.2|29.28|28.75||29.03|28.73|28.84|28.62|28.3|28.39|28.68|29.09|28.97|28.46|28.42|28.51|28.82|28.81|28.6|28.32|28.15|27.59|28.04|28.06|27.93|28.09
02370|16308|/equities/hub-group|R2000VALUE|35.85|36.11|35.55||35.44|34.93|35.97|34.98|33.56|32.67|31.85|29.77|29.88|30.06|29.7|29.38|29.47|29.11|28.94|28.72|28.45|28.19|28.82||28.44|28.99|28.97|29.08|29.64|30.13|30.37|31.52|31.73|31.26||32.76|32.83|32.45|32.88||33.15|32.59|31.68|31.46|30.7|33.88|34.21|34.51|34.18|34.22|34.33|34.25|34.94|35.52|36.46|36.7|38.28|38.2|38.47|38.52||38.54|38.21|38.67|38.86|38.32|37.66|37.53|37.25|37.51|37.61|38.47|38.56|38.26|38.57|38.69|38.15|39.32|39.52|39.91|38.65|36.18|37.05|38.94|38.26|37.8|38.74|38.78|39.04|38.74|38.68|38.35|38.48|39.68|39.24|38.47|38.32|38.13|37.16|35.93|35.54|36.38|35.49|36.03|36.18|36.59|37.24|37.69|38.9|38.53|38.63|38.56|37.96|37.74|37.94|37.98|37.9|37.08||37.7|37.74|36.96|36.59|36.79|36.77|37.1|36.6|36.53|36.77|38.89|39.63|40.75|41.15|41.17|40.58|40.16|39.68|39.26|39.93|39.75|39.54|41.89|42|41.54|42.11|41.94|41.81|40.86|40.85|41.6|41.73|42.04|39.06|38.96|39.31|39.94|39.98|41.29|40.57|38.76|38.47|38.01|38.86|39.23||40.3|40.31|39.82|40.08|40.78|40.82|41.24|42.84|43.16|42.83|42.72|42.22|42.67|42.55|43.36|43.58|43.17|42.69|42.96|42.61|42.54|42.54|42.47|42.28|42.17|42.41|41.65|41.33||42.03|42.8|43.19|43.37|42.24|42.18|41.52|40.87|40.68|41.08|41.15|40.74|40.66|40.14|40.03|39.41|39.25|39.81|39.98|39.16|38|37.42|37.02|37.52|37.52|36.97|36.93|36.7|36.57|36.39|36.59|36.6|36.28|36.46|36.84||36.82|38.03|38.23|38.63|38.51|38.61|39.19|40.16|40.65|39.86|39.62|39.47|39.75|39.94|39.61|40.07|39.51|39.39|39.51|39.26|39.35|39.26
02371|17430|/equities/united-community-banks|R2000VALUE|16.2|16.82|16.81||16.23|15.74|16.73|16.39|16.37|16.96|17.16|16.94|17.29|17.72|17.62|17.44|17.01|16.78|16.7|17.01|16.53|16.54|17.11||16.95|17.49|17.48|17.69|17.78|18.01|18.45|18.68|19.01|18.75||19.46|19.73|19.72|19.46||19.53|19.08|18.95|18.81|18.64|18.85|19.21|18.9|18.61|18.66|19.26|19.17|19.48|19.83|20.08|20.13|20.63|20.79|20.87|20.93||20.83|20.72|20.64|20.24|20.63|20.36|20.57|20.25|20.56|20.8|21.19|21.42|21.3|21.36|20.41|20.41|20.45|20.16|20.05|20.6|20.25|20.14|20.25|19.89|20.08|19.92|20.23|20.16|20.15|19.82|19.77|20.39|20.2|20.26|20.45|20.17|20.17|20.07|19.25|20.12|20.28|20.09|19.98|20.25|19.75|19.63|19.42|19.55|19.28|19.84|20.1|19.99|19.89|19.71|19.67|19.68|19.67||19.16|19.16|18.94|18.83|18.93|19.05|19.11|18.63|18.58|19|19.72|20.02|20.49|20.73|20.58|20.43|20.24|19.97|20.57|20.77|20.58|20.9|21.03|20.76|20.71|20.74|20.63|20.63|20.72|20.67|21.01|21.22|21.53|21.63|21.38|21.14|21.3|21.16|20.86|21|20.86|20.54|20.37|20.63|20.61||20.73|20.93|20.67|20.71|20.92|20.76|20.64|20.52|20.33|19.78|19.49|19.53|19.71|19.2|19.32|19.05|19.26|19.2|19.3|19|18.95|18.85|18.89|18.91|18.95|19.08|18.68|18.74||18.98|19.04|19.15|18.76|18.68|18.51|18.66|18.62|18.39|18.5|18.42|18.37|18.47|18.35|18.47|18.4|18.53|18.92|18.78|18.64|18.38|18.22|17.91|18.38|18.33|18.25|18.77|18.93|18.8|18.76|18.69|18.57|18.73|18.75|18.37||18.93|18.63|18.71|18.54|18.38|18.18|18.43|18.6|18.58|18.35|18.14|18.42|18.72|18.89|18.83|18.91|18.67|18.58|18.94|18.83|18.68|19
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|933.17|935.15|854.09||820.48|915.38|1043.88|1047.84|1113.08|1273.22|1334.51|1156.58|1144.71|1287.0601|1304.85|1291.01|1298.92|1178.3199|1206|1284.1|970.73|792.8|899.56||1105.17|1146.6899|1166.95|1233.6801|1364.17|1445.23|1443.25|1536.17|1733.87|1797.14||1702.24|1700.26|1743.76|1734.86||1967.17|1856.45|1605.37|1625.14|1773.42|1890.0601|2087.77|2158.9399|2087.77|2216.28|2431.77|2414.97|2323.04|2394.23|2748.1001|2987.3301|3015|3214.6899|3145.49|3143.51||3283.8799|3220.6201|3113.8601|3214.6899|3205.79|3248.3|3323.4199|3192.9399|3072.3401|3056.52|3209.74|3513.22|3560.6699|3641.73|3600.21|3538.9199|3614.05|3345.1699|3177.1201|3106.9399|3196.8899|3169.21|3436.1201|3527.0601|3578.46|3596.26|3772.22|3728.72|3873.04|3754.4199|3752.4399|3770.4399|3896.77|4300.0898|4062.8401|3987.71|3706.97|3408.4399|2983.3899|3035.76|2894.3999|2846.95|2910.22|3119.79|3098.04|3179.1001|3327.3799|3366.9199|3333.3101|3341.22|3277.95|3100.02|3011.05|3016.98|3153.3999|3236.02|3481.5901||3499.3799|3553.51|3432.1599|3552.76|3364.9399|3248.3|3040.71|2817.3|2900.3401|2669.02|3066.4099|3320.46|3394.6001|3661.5|3683.25|3714.8799|3733.9399|3784.0801|3584.3999|3509.27|3489.5|3376.8201|3489.5|3724.77|3738.6101|4037.1399|4094.47|4197.2798|3987.71|4139.9502|4482.9702|4618.3901|4742.9502|4944.6099|4928.79|5207.5498|5375.6001|5671.1699|5852.0698|5814.5098|5950.9302|5950.9302|5834.2798|5539.7002|5808.5801||6134.79|6184.2202|6633.0098|6721.98|6959.2202|6996.79|6967.1299|6723.9502|6696.2798|6743.7202|6845.54|6882.1201|6733.0498|6563.8101|6603.3501|6720|6631.0298|6528.23|6522.29|6287.0298|6338.4302|6583.5801|6482.75|6330.52|6395.7598|6310.75|6358.2002|6468.9102||6575.6699|6526.25|6405.6499|6548|6619.1699|6514.3901|6688.3701|6820.8301|6870.2598|6795.1299|6775.3599|6830.71|7135.1802|7275.5498|7236.0098|7249.8501|6973.0601|7006.6699|6959.2202|6929.5698|6957.25|7141.1099|6824.7998|6842.5801|6878.1602|6895.96|7002.7202|7097.6201|6959.2202|6783.27|6850.4902|6793.1499|6729.8901|6797.1001|6575.6699||6251.4399|6118.98|5956.8599|5794.7402|6010.2402|6113.54|6055.71|5931.1602|7558.27|7659.1001|7771.79|7303.23|7364.52|7196.4702|6840.6001|7451.5098|7315.0898|7198.4502|7307.1802|6642.8901|6680.46|6427.3999
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.66|26.72|26.63||26.25|26.09|26.55|27.02|28.25|28|28.44|28.48|27.86|27.76|26.81|26.42|26.11|26.31|26.02|26.12|25.86|26.1|26.12||25.8|26.43|26.3|26.3|26.43|26.17|26.32|26.25|26.16|26.11||26.52|27.04|27.26|26.3||26.89|26.82|26.15|26.38|26.18|26.35|26|25.58|25.2|25.33|25.64|26.3|25.91|25.98|25.67|25.51|26.35|26.61|26.56|26.44||26.24|26.04|26.35|26.16|26.01|25.55|25.81|25.93|25.91|26.05|26.17|26|26.11|26.11|26.64|26.32|26|27.03|27.36|27.25|27.3|27.63|28|27.92|28.21|28.09|27.73|27.62|27.65|27.29|27.25|27.34|27.43|27.27|26.95|26.24|26.48|26.07|25.38|25.25|25.74|25.8|25.94|26.01|25.49|25.31|25.32|25.67|25.51|25.7|25.56|25.2|25.22|25.2|25.46|25.42|25.57||25.05|25.24|25.25|25.18|25.31|25.27|25.41|25.09|24.9|25.51|26.43|26.94|26.65|27.23|27.52|27.07|27.49|27.69|27.7|27.81|27.75|27.55|27.72|25.95|25.28|25.73|25.66|25.58|25.65|24.82|25.35|25.55|26.24|26.33|26.61|27.05|27.24|27.04|27.04|27.04|26.9|26.65|26.93|27.01|26.68||26.77|26.5|26.5|26.8|26.84|26.8|26.89|27.02|27.21|27.28|27.05|26.95|26.69|26.54|26.69|26.79|26.36|26.14|26.29|26.15|26.35|26.81|26.96|26.85|26.8|26.91|26.76|26.75||26.87|27.04|27.02|26.83|26.8|26.8|26.7|26.7|27.21|27.53|27.38|27.38|27.2|27.88|29.68|29.5|29.8|31.19|31.2|31|31.3|31.2|31.14|31.51|31.61|31.18|31.62|31.84|31.57|31.56|31.58|31.19|31.61|32.01|31.89||32.26|31.86|32.01|31.82|31.62|32.31|32.78|32|32.12|31.92|31.86|31.76|31.6|32.14|32.2|32.07|31.88|31.54|31.06|31.23|32.11|32
02374|6455|/equities/rambus-inc|R2000VALUE|12.35|12.27|12.05||11.65|11.45|11.7|11.55|11.77|12|11.99|11.73|11.84|12.12|11.92|11.89|11.77|11.67|11.12|11.15|10.87|10.71|10.76||10.66|10.94|11.07|11.04|10.97|10.94|10.99|11.18|11.56|11.26||11.57|11.84|11.86|11.75||11.78|11.66|11.69|11.66|11.54|11.66|11.36|11.28|11.41|11.38|11.45|11.3|11.42|11.64|11.75|11.64|11.74|11.91|11.65|11.54||11.46|11.15|11.02|11.01|10.89|10.71|10.62|10.59|10.65|10.75|11|10.75|11.05|10.69|10.66|10.67|10.45|10.31|10.17|10.1|10.22|10.47|10.16|10.5|10.25|9.96|9.86|13.68|13.36|13.23|12.5|12.45|12.53|12.61|12.51|12.24|11.91|11.82|11.57|11.53|11.42|11.21|11.15|11.15|10.36|10.62|10.74|11.26|11.54|11.86|11.46|13.15|13.51|13.31|13.54|13.54|13.65||13.36|13.46|13.27|12.96|13.38|13|13.01|12.72|12.65|12.22|12.1|12.33|12.74|13.02|13.22|13.29|13.32|13.22|13.53|13.56|13.21|13.14|13.15|12.94|13|13|13.11|13.33|12.95|12.87|12.96|13.12|12.55|12.3|12.84|12.8|12.74|13.05|13.33|13.26|13.2|13.11|13.29|13.33|13.66||14.36|14.21|14.38|14.55|15.04|15|14.75|14.78|14.93|14.83|14.91|14.98|15.08|14.95|15.13|15.17|14.9|14.74|14.83|15.05|15.14|15.14|15.02|15.12|14.92|14.86|14.35|14.18||14.38|14.12|14.19|14.21|14.19|14.09|14|13.96|13.94|13.93|13.87|13.67|13.51|13.67|13.91|13.85|13.82|13.96|13.83|13.8|13.82|14.1|13.88|13.09|12.65|12.76|12.72|12.63|13.19|13.55|13.34|12.74|12.9|12.51|12.44||12.53|12.46|12.45|12.49|12.43|12.3|12.36|12.56|12.52|12.55|12.43|12.44|12.33|12.3|12.23|12.26|12.27|12.19|12.19|12.12|12.09|12.05
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.09|9.76|9.49||9.19|9.07|9.34|9.18|9.43|9.93|10.11|10.15|9.91|10.09|10.12|10.05|9.98|9.95|9.8|9.91|9.83|9.32|9.73||9.68|10.16|10.37|10.63|10.69|11.15|10.99|10.87|10.82|10.8||10.96|11.13|10.97|10.87||10.91|10.66|10.42|10.45|10.41|10.47|10.55|10.39|10.11|10.28|10.57|10.62|10.22|10.28|10.39|10.33|10.7|10.69|10.35|10.4||10.25|10.01|10.19|10.07|9.38|9.21|9.23|9.07|8.96|9.09|9.25|9.41|9.51|9.73|9.94|9.9|9.92|9.93|10.21|10.24|10.05|11.38|11.52|11.42|11.43|11.41|10.96|10.7|10.79|10.52|10.47|10.57|10.64|10.52|10.33|10.37|10.79|10.79|10.68|10.73|10.65|10.51|10.65|11.08|10.97|11.22|11.28|11.28|11.24|11.28|11.14|11.02|11.2|11.13|10.94|10.97|10.4||10.09|10.18|10.05|10.12|10.33|10.51|10.57|10.27|10.23|9.78|10.46|10.85|10.96|11.23|11.13|11.29|11.18|10.94|10.92|11.2|11.24|11.26|11.27|11.31|11.14|11.12|10.24|10.29|10.21|10.31|10.59|10.79|10.93|10.68|10.56|10.46|10.36|10.31|10.46|10.2|9.94|9.84|9.96|9.78|9.56||9.73|9.76|9.74|9.87|10.03|10.13|10|10.18|10.37|10.3|10.45|10.25|10.12|10.01|9.9|9.76|9.65|9.63|9.48|9.57|9.49|9.5|9.44|9.45|9.4|9.22|9.17|9.45||9.55|9.72|9.5|9.43|9.41|9.39|9.34|9.5|9.36|9.06|8.63|8.66|9.09|9.22|8.92|8.69|8.6|8.56|8.62|8.82|8.79|9.01|9.05|9.07|9.11|9.15|9.44|9.56|9.53|9.34|9.29|9.48|9.51|9.55|9.53||9.3|9.22|9.28|9.26|9.23|9.3|9.3|9.18|9.03|9.05|9|9.11|9.16|9.33|9.33|9.41|9.41|9.39|9.47|9.62|9.7|9.68
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|6.6|6.48|6.31||6.12|6.16|6.2|6.27|6.28|6.55|6.68|6.68|6.7|6.75|6.76|6.67|6.65|6.86|6.82|6.86|6.77|6.1|6.61||6.71|6.86|6.81|6.97|7.14|7.14|7.3|7.43|7.39|7.32||7.5|7.57|7.67|7.57||7.73|7.67|7.58|7.59|7.46|7.63|7.39|7.17|6.9|7.15|7.2|7.12|6.88|7.53|7.53|7.61|7.63|7.72|7.8|7.68||7.41|7.43|7.41|7.43|7.42|7.37|7.29|7.21|7.28|7.6|7.92|7.89|7.86|7.86|7.92|7.94|8.05|7.87|7.62|7.52|7.47|7.4|7.49|7.66|7.46|7.46|7.59|7.43|7.5|7.31|7.31|7.45|7.5|7.5|7.45|7.44|7.35|7.26|7.12|7.01|6.99|6.98|7.14|7.65|7.68|7.57|7.61|7.73|7.44|7.3|7.2|7.09|7.01|6.96|6.95|7.1|7.22||7.15|7.22|7.16|7.15|7.23|7.27|7.24|7.15|7.2|7.2|7.58|7.73|7.8|7.83|7.95|7.91|7.89|7.81|7.58|7.78|7.79|7.8|7.93|7.97|8.01|8.06|7.95|7.45|7.36|7.46|7.56|7.6|7.81|7.75|7.82|7.94|7.95|7.87|7.86|7.87|7.7|7.71|7.66|7.53|7.51||7.55|7.48|7.45|7.81|7.9|7.91|7.87|7.85|8.13|8.19|8.15|8.14|8.15|8.29|8.3|8.33|8.3|8.22|8.38|8.52|8.52|8.65|8.65|8.63|8.76|8.78|8.72|8.69||8.8|8.85|8.77|8.65|8.85|8.91|8.87|8.79|8.62|8.54|8.53|8.53|8.38|8.3|8.57|9.04|9.1|9.15|9.21|9.28|9.34|9.33|9.32|9.32|9.32|9.34|9.37|9.4|9.47|9.51|9.48|9.34|9.36|9.42|9.41||9.27|9.29|9.31|9.35|9.29|9.35|9.45|9.5|9.39|9.37|9.37|9.27|9.29|9.32|9.28|9.28|9.28|9.3|9.25|9.25|9.42|9.37
02378|961754|/equities/gores-holdings-inc|R2000VALUE||9.73|9.5||||||||9.84|9.75|9.73||9.55|9.5|||||9.67|9.51|9.52|||9.57||||||||||||||||10||||9.64||9.6||||9.6|9.6||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|22.11|22.22|22.02||21.37|20.73|21.1|21.34|21.21|21.56|21.87|21.61|21.81|21.86|21.5|21.41|21.16|21.04|20.95|21.08|21|20.35|20.6||20.53|20.95|21|21.19|21.47|21.69|21.62|21.74|21.96|22.02||22.94|23.47|23.71|23.31||23.9|23.74|23.5|23.27|23.24|24|23.99|24.25|23.85|24.13|24.59|24.5|24.83|25.14|25.23|25.5|25.71|26.22|26.16|26.05||25.91|25.88|25.39|24.93|22.2|21.49|21.19|21.22|21.18|21.27|22.33|22.04|22.19|22.37|22.53|22.54|22.37|22.65|22.72|22.79|21.9|21.82|22.71|22.61|22.01|22.12|22.09|21.89|22.59|21.76|21.41|21.39|22.01|21.92|21.08|20.84|20.99|20.74|19.49|19.41|19.61|19.61|19.62|19.75|19.83|19.74|19.61|20.34|20.35|20.57|20.15|19.25|19.08|18.46|21.43|21.79|21.62||21.33|21.36|21.03|21.1|21.45|21.42|21.28|21.29|21.41|21.63|23.11|23.69|23.8|24.01|23.51|23.02|22.84|22.82|23.14|23.17|23.05|23.09|22.83|22.75|22.96|23.32|23.29|23.17|22.9|23.12|23.36|23.74|24.04|24.05|24|24.13|24.41|24.28|24.77|24.46|24.32|24.09|23.96|24.13|24.25||24.56|24.5|24.65|24.92|25.51|25.49|25.05|24.95|24.89|24.9|24.91|24.88|24.92|24.56|24.94|24.89|24.38|24|24.19|24.34|24.59|25|24.99|24.99|25.14|25.22|25.3|25.52||25.46|25.61|26.53|26.5|26.33|26.44|26.26|26.15|26.23|26.66|26.59|26.4|26.41|26.31|26.45|26.42|26.29|27.03|27.5|27.04|27.17|27.32|27.31|27.35|27.06|26.74|27.31|27.18|26.92|26.83|26.99|27.06|27.09|27.38|27.52||27.77|27.71|27.96|27.55|27.51|27.31|27.91|28.05|27.87|27.39|27.35|26.74|26.45|26.4|26.31|26.35|25.69|25.98|26.19|26.21|26.57|26.86
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|18.79|19.14|19.02||18.45|17.9|18.39|17.82|17.4|17.77|18.25|18.03|18.25|18.38|17.71|17.43|17.25|17.75|18.97|19.53|19.55|19.59|20.24||20.54|20.9|20.51|21.35|21.53|22.05|22.14|22.24|22.17|22.28||23.1|23.25|23.25|23.09||23.39|23.46|23.06|23.26|23.27|23.91|23.74|23.63|23.13|23.53|24.1|24.01|24.33|24.46|24.5|24.3|24.47|24.58|24.51|24.62||24.39|24|24|23.53|23.61|23.7|23.41|22.95|23.09|23.32|23.18|22.93|22.74|22.87|22.48|22.3|22.19|22.26|22.03|22.82|22.67|22.31|21.36|21.44|21.08|20.87|20.96|21.01|21|20.51|20.57|21.33|21.54|21.63|21.31|21.11|21.05|20.82|20.14|20.38|20.12|19.98|20.09|20.71|20.42|20.5|20.29|20.02|19.84|20.39|20.54|20.34|19.98|19.91|19.8|19.83|19.51||19.27|19.58|19.5|19.47|19.79|19.61|19.46|19.28|19.17|18.18|19.75|20.02|20.11|20.18|20.02|19.66|19.53|19.33|19.7|20.08|19.91|20.14|20.18|20.51|20.37|19.85|19.81|19.88|19.33|18.23|18.02|18.19|18.07|18.17|18.31|18.22|18.32|18.45|18.19|18.15|18.05|17.92|17.75|17.77|17.81||18.05|18.22|17.85|18.5|18.96|18.97|19.34|19.03|18.8|18.75|18.54|18.52|18.73|18.7|18.78|18.89|18.93|18.78|18.75|18.7|18.5|18.62|18.3|18.16|18.52|18.55|18.21|18||18.36|18.36|18.13|18.13|17.86|17.8|17.79|17.56|17.38|17.28|17.07|17.11|17.26|17.29|17.21|17.05|17.05|16.62|16.02|14.83|14.86|14.79|14.71|14.79|14.85|14.73|14.92|14.8|14.77|14.73|14.76|14.73|14.7|14.81|14.67||14.44|14.31|14.28|14.15|13.95|14.01|14.06|14.36|14.46|14.5|14.35|14.38|14.2|14.38|14.49|14.66|14.44|14.5|14.61|14.67|14.57|14.52
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|27.59|27.55|27.3||26.52|26.4|27.34|27.16|27.28|27.88|28.25|27.89|28.46|28.68|28.19|28.54|28.28|27.95|27.82|28.07|28.29|28.07|28.25||27.69|28.51|28.55|29.88|30.22|30.6|30.71|30.74|30.3|30.9||32.35|33.2|32.44|31.96||32.64|32.39|31.88|31.85|31.8|31.98|31.93|31.99|31.51|31.71|32.91|33.04|33.84|34.16|34.47|34.52|34.71|34.25|33.7|33.2||33.78|33.36|33.49|32.9|32.67|32.1|32.26|32.27|32.08|32.38|32.91|33.2|33.14|33.01|33.29|33.02|32.28|31.99|31.31|30.51|29.64|29.81|29.98|29.49|29.04|29.08|29.1|28.85|28.92|28.04|28.41|29.25|28.99|28.88|28.56|28.23|27.87|28.4|27.51|28.07|28.35|28.26|27.81|28.17|27.75|27.71|27.77|27.95|27.31|28.03|28.66|28.62|28.44|27.91|27.75|27.76|27.39||27.03|27.14|27|26.73|26.9|26.61|26.43|26.43|26.26|26.53|27.54|28.13|28.44|28.9|28.63|28.63|28.39|28.01|28.35|28.25|28.16|28.04|28.15|28.32|28.3|28.41|28.05|27.95|27.54|27.76|26.6|28.22|28.64|28.48|28.52|28.3|28.36|28.41|27.9|28.08|27.91|27.76|27.79|27.45|27.16||27.42|27.26|27.23|27.12|27.6|27.31|27.26|27.21|27.08|27.01|26.65|26.55|26.78|26.94|26.64|26.7|26.71|26.18|26.25|25.88|25.68|25.96|25.05|24.36|24.45|24.65|24.5|24.49||25.06|25.24|25.2|24.55|24.79|24.84|24.86|24.77|24.35|24.17|24.09|23.93|23.78|23.61|24.11|23.9|23.59|24.18|24.04|23.9|24.1|24.06|24.02|24.24|24.19|24.13|24.6|24.44|24.36|24.74|24.77|24.54|24.78|24.89|24.93||24.87|25|25.1|25.23|25|24.99|25.03|25.61|25.59|25.39|25.33|25.41|25.45|25.4|25.24|25.25|25|24.88|25.12|24.78|24.91|24.63
02382|17546|/equities/washington-federa|R2000VALUE|21.04|21.17|20.64||20.15|19.11|20.3|20.2|20.22|20.62|20.36|20.32|20.5|20.8|20.5|20.42|20.71|20.5|20.32|20.54|20.62|20.57|21.29||20.63|21.31|21.24|21.77|21.85|21.87|22.34|22.68|22.9|22.94||23.83|24.21|24.24|24.05||23.98|23.88|23.58|23.55|23.35|23.92|23.77|23.95|23.56|23.61|23.98|24.05|24.49|24.95|25.02|24.92|25.21|25.67|25.81|25.62||25.83|25.69|25.8|25.81|25.63|25.04|25.29|24.87|24.93|25.35|25.69|25.64|25.53|25.43|25.13|24.98|24.96|24.77|24.72|25.12|24.83|23.79|24.7|24.69|23.87|23.76|23.43|23.21|23.3|23.1|23.18|23.68|23.53|23.56|23.41|23.07|22.74|22.61|21.76|22.39|22.5|22.37|22.35|22.58|22.16|22.24|22.13|22|21.78|22.29|22.53|22.44|22.1|21.99|22.09|22.2|21.86||21.71|21.93|21.59|21.71|22.27|22.24|22.15|21.58|21.37|21.25|22.2|22.61|22.8|23.06|22.92|22.83|22.67|22.4|23.16|23.41|23.09|23.27|23.21|23.17|22.93|23.05|23.11|23.04|22.95|23.09|23.28|23.51|23.59|23.55|23.6|23.45|23.67|23.45|23.42|23.44|23.37|22.94|22.77|22.72|23||23.32|23.54|23.35|23.41|23.73|23.71|23.97|23.94|23.72|23.47|23.34|23.43|23.46|22.95|23.23|23.19|22.84|22.49|22.47|22.34|22.2|22.29|21.8|21.79|21.73|21.83|21.66|21.46||21.86|21.82|21.93|22.08|21.83|21.81|21.93|21.87|21.51|21.87|21.75|21.64|21.48|21.62|21.46|21.41|21.55|21.97|21.71|21.46|21.9|21.95|22|22.16|22.03|21.86|21.87|21.92|21.44|21.58|21.53|21.35|21.5|21.55|21.31||21.51|21.3|21.58|21.56|21.28|21.48|21.71|21.74|21.9|21.11|21.54|21.76|21.57|21.64|21.2|21.07|20.77|20.89|21.17|20.92|20.83|20.93
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.06|19.97|19.63||19.41|18.98|19.51|19.13|18.2|19.22|18.66|18.04|18.47|18.39|18.35|18.19|18.73|18.6|17.04|16.97|16.88|16.31|16.47||16.4|16.9|17.05|17.11|17.35|18.05|18.47|18.67|19.65|19.84||20.58|21.11|21.21|21.05||21.41|20.92|20.6|20.82|20.97|20.89|20.41|20.41|19.86|20.42|20.58|20.59|21.05|21.82|21.98|21.84|22.24|22.65|22.66|22.85||22.56|22.45|22.62|23.15|21.9|22.74|22.96|22.47|22.73|23.19|23.51|23.45|23.77|24.35|24.13|24.03|22.83|20.65|20.53|20.48|20.42|19.88|20.3|20.39|20.99|22.92|23.68|22.88|23.39|23.18|23.05|22.63|22.45|22.56|22.22|22.03|21.75|21.34|20.78|20.86|20.9|20.62|20.63|20.25|19.45|19.95|19.79|20.31|20|20.4|20.16|19.63|19.6|19.53|19.3|19.43|19.07||18.92|19.29|18.9|18.72|19.22|19.02|19.08|18.44|18.3|17.55|19.29|20.01|20.3|20.8|21.08|21|21.08|21|21.01|20.85|20.88|20.92|20.97|20.92|21.07|21.81|21.1|21.46|20.99|20.88|21.22|21.47|20.95|20.46|18.79|18.75|18.65|18.57|18.51|18.19|18.4|18.34|18.73|18.76|19.24||19.84|20.12|19.8|19.99|20.54|20.83|21.09|21.7|21.69|21.2|21.31|21.47|21.26|21.06|21.31|21.51|21.5|21.06|21.3|20.83|20.97|21.43|21.41|21.42|21.23|21.24|20.9|20.81||21.08|21.2|21.23|21.26|21.32|21.43|21.44|20.95|21.11|21.31|20.99|20.63|20.55|20.81|20.95|20.25|20.31|20.83|20.44|20.6|20.64|20.63|20.1|19.66|23.07|22.84|23.43|23.55|23.28|24.76|24.7|24.13|24.03|23.99|24.04||24.28|23.74|23.85|23.86|23.35|23.31|23.7|24.7|24.75|24.39|24.14|24.03|23.87|23.86|23.09|22.48|21.71|21.79|22.1|22.23|22.64|22.54
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|47.26|46.56|45.06||44.55|44.58|44.58|44.47|44.6|46.28|45.01|45.36|46.33|46.89|45.46|44.76|44.26|44.18|44.05|43.79|43.9|42.08|44.29||43.94|44.69|45.19|44.76|45.24|46.1|46.32|46.05|46.01|43.21||44.51|44.87|43.95|44.25||45.38|45.21|44.15|43.37|42.35|42.31|42.03|42.28|41.96|42.19|42.28|42.39|43.42|42.57|42.41|42.34|43.25|43.63|44.01|44.22||43.72|42.89|43.17|43.18|42.91|42.87|42.78|42.23|42.06|43.44|45.15|44.97|44.92|45.62|45.27|45.64|44.65|44.5|44.05|43.77|42.47|41.96|42.37|41.99|41.88|41.78|42.62|42.31|42.43|41.96|42.51|43.43|43.63|43.68|43.97|43.91|43.96|43.51|42.92|43.1|43.17|42.5|43.03|44.77|44.05|44.22|44.11|44.24|44.93|46.48|46.37|46.15|45.9|45.67|45.77|46.02|46.07||45.72|46.59|46.02|45.79|46.68|46.42|45.85|43.41|43.34|41.34|45.09|45.97|47.41|48.14|48.09|48.12|47|46.58|47.06|47.2|47.22|47.93|47.46|45.88|45.63|45.41|45.87|45.88|44.62|43.57|43.96|43.83|42.13|42.85|42.39|42.84|43.93|44.01|43.52|43.27|43.84|43.88|43.8|43.98|43.46||44.05|44.65|44.69|44.93|45.38|45.5|45.86|46.29|46.21|46.68|47|47.26|46.25|45.75|46.28|47.02|45.09|44.73|44.97|44.8|44.71|44.98|44.64|45.51|45.44|46.03|45.63|45||45.83|44.82|45.09|44.96|43.55|43.51|40.53|43.58|43.69|44|44.84|43.7|43.75|43.73|43.75|43.54|43.42|43.65|44.04|44.2|44.7|44.43|43.44|43.26|43.86|43.35|43.85|44.49|43.58|44|43.82|43.53|43.94|43.08|42.8||43.14|42.38|41.6|41.72|41.76|40.5|41.05|42.39|42.33|43.29|42.15|41.35|41.27|39.88|39.75|39.51|39.2|38.51|39.43|39.33|42.51|42.92
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.99|18.83|18.25||17.53|17.4|17.76|17.62|17.16|17.87|17.82|17.23|17.26|17.85|17.58|17.4|17.84|17.81|17.64|17.96|17.34|16.15|17.05||17.19|18.24|18.4|19.54|20.02|20.04|20.51|20.86|20.91|20.7||21.61|21.98|22.13|22.16||22.32|21.87|21.76|21.78|21.48|22.57|22.23|22.03|21.83|22.19|22.46|22.52|22.87|23.11|23.23|23.17|23.73|24.31|24.3|24.26||23.86|23.59|23.7|23.59|23.67|23.66|23.99|24.27|24.54|24.96|25.4|25.31|25.26|25.16|25.41|25.32|25.19|25.04|25.02|24.83|24.32|24.2|24.73|25.02|25.97|25.88|26.5|26.48|26.47|26.16|26.12|26.64|27.02|26.91|26.73|26.44|25.93|25.65|24.81|25.22|25.05|25.05|25.05|25.88|25.88|26.17|26.07|26.65|26.48|28.11|27.88|27.44|28.46|27.89|27.75|27.85|27.01||26.55|27.02|26.97|26.7|27.5|27.65|27.41|26.49|26.64|25|27.8|28.39|28.58|28.97|28.73|28.75|28.72|28.24|28.48|28.49|28.12|26.59|28.88|29.37|29.67|29.55|29.82|29.93|30.01|30.14|30.1|30.37|31.36|31.4|31.63|31.68|31.82|31.07|30.91|30.86|30.59|30.45|30.59|30.64|30.09||30.2|29.75|29.5|29.5|29.61|30.05|30.34|30.3|30.4|30.51|30.59|30.14|29.81|29.74|30|29.95|29.62|29.55|29.72|29.83|30.04|30.21|30.39|30.19|30.19|30.24|29.91|29.72||30.02|30.2|30.46|30.36|30.15|30.19|29.68|29.34|28.9|29.56|29.93|29.17|28.73|29.05|29.8|29.55|29.38|30.34|30.57|30.65|30.82|30.79|30.62|30.67|30.52|30.39|30.68|30.88|31.07|30.83|30.77|30.61|30.97|31.15|31.58||31.33|30.81|30.89|30.65|30.34|30.6|30.83|31.73|32.19|31.69|31.35|30.76|30.82|30.65|30.09|30.23|29.89|30.17|30.17|30|31.37|31.34
02386|16690|/equities/myriad-genetics|R2000VALUE|34.71|35.12|34.55||33.87|33.89|34.6|34.24|34.82|35.05|35.66|34.02|38.1|38.04|38.37|38.28|38.73|38.81|39.16|38.74|38.61|38.86|39.43||39.79|41.49|41.95|41.6|41|42.18|41|41.7|42.68|42.2||43.11|43.51|43.2|42.72||42.96|43.04|42.19|42.96|42.98|43.54|43.3|43.08|42.01|41|42.11|42.65|43.24|42.38|42.34|41.93|42.87|42.93|43.35|43.83||43.51|43.7|43.93|43.72|44.05|43.06|42.44|41.1|42.12|42.86|43.84|43.82|42.86|43.62|44.02|42.99|39.8|39.32|40.02|41|40.17|41.25|41.06|41.04|40.06|40|39.79|39.03|38.42|37.49|37.76|37.75|38.45|38.84|38.38|38.23|37.01|37.83|36.47|36.61|36.74|36.16|36.18|38.21|39.01|38.87|38.94|39.47|39.71|40.84|40.72|39.34|38.12|37.7|38.3|38.51|38.52||37.36|37.7|37.08|35.79|36|35.26|34.25|33.22|32.62|31.02|31.43|32.45|33.7|33.75|32.54|32.75|32.84|30.31|30.7|31.07|30.3|31.53|33.16|32.92|33.72|33.46|33.01|33.01|32.68|33.02|33.86|34.69|33.5|33.63|34.49|34.6|34.63|33.6|33.01|33.37|33.71|33.27|33.29|33.81|33.46||33.84|33.62|33.15|33.38|32.27|33.35|34.18|33.91|33.61|33.04|32.34|32.08|31.43|31.34|31.88|32.52|32.3|32.59|32.96|32.85|33.55|32.83|32.56|32.75|33.75|33.58|33.65|34.13||34.14|34.37|34.15|34.17|33.82|33.61|33.54|33.91|33.65|33.09|32.76|32.38|32|34.01|33.97|33.19|32.9|33.17|33.09|33.12|33.54|33.37|33.06|32.08|33.98|34.83|34.53|34.19|33.85|34.95|35.38|35.72|35.1|34.77|34.92||34.45|32.72|34.57|35.11|35.43|33.8|36.05|36.91|36.66|36.66|36.33|35.95|35.78|35.43|34.7|34.32|34.02|33.77|34.39|34.13|34.02|33.56
02387|13985|/equities/mantech-international|R2000VALUE|25.8|26.67|26.7||26.36|26.11|26.58|27.15|26.73|27.38|27.77|27.24|27.09|27.94|27.98|27.35|27.29|27.45|27.56|27.22|27.54|27.18|28.59||28.67|28.9|28.5|28.11|28.13|28.05|28.47|28.98|28.97|28.97||30.18|30.57|30.53|30.28||30.75|30.82|30.37|30.19|30.22|30.98|30.73|30.67|30.83|30.89|31.48|31.63|31.89|32.11|32.35|32.2|32.86|33.28|32.82|32.49||31.67|31.36|30.65|31.11|30.86|30.53|30.21|29.68|29.11|29.15|29.58|28.95|29.51|29.2|29.12|29.39|28.77|28.98|28.87|25.54|27.14|27|27.41|27.33|26.93|26.78|26.89|27.05|26.97|26.83|26.79|27.41|27.69|27.13|27.07|26.23|25.49|25.52|24.9|25.24|25.31|25.2|25.31|25.58|25.45|25.64|25.97|26.6|26.64|26.78|26.65|26.31|26.25|26.09|26.28|26.34|26.12||25.84|26.19|26|26.21|27.18|27.05|26.76|26.57|26.57|26.55|27.3|27.7|27.65|28.21|28.39|28.46|28.44|28.65|29.06|29.47|28.99|28.93|29.26|28.87|29.39|29.1|28.11|29.25|28.89|29.03|29.41|29.52|29.5|29.58|29.9|30.11|30.35|29.48|29.5|29.54|29.29|29.21|26.6|28.36|28.6||28.8|28.8|28.75|29.1|29.27|29.21|29.38|29.87|29.57|30.01|29.62|29.26|28.48|28.13|28.35|28.43|28.2|27.89|27.97|27.96|28.31|28.58|28.33|28.3|28.06|28.3|27.66|27.81||28.5|28.94|28.99|28.83|28.8|28.75|28.58|28.4|28.48|28.8|28.67|28.79|28.5|28.58|28.56|28.76|28.46|31.75|31.88|31.92|32.2|32.44|32.44|32.53|32.16|32.2|32.95|32.91|32.98|33.15|33.03|33|33.7|33.47|33.25||33.54|33.27|33.75|33.91|33.1|32.91|33.19|34.63|33.89|33.19|32.75|32.25|32.31|32.53|32.06|32.29|31.97|32.49|32.41|32.59|32.58|32.67
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|46.82|45.95|44.19||43|41.92|43.23|41|39.87|38.25|39.3|37.23|38.11|39.35|39.43|38.74|38.52|38.12|37.87|38.72|37.47|35.89|36.39||38.14|37.34|36.78|38.2|38.42|39.15|39.55|40.85|42.82|43.01||45.22|45.48|45|45.87||46.66|45.53|44.91|45.4|45.87|47.47|48.46|50.17|51.9|53.69|55.02|56.03|55.56|57.12|58.97|58.33|59.96|60.8|60.34|59.91||60.28|59.26|58.23|59.63|59.8|59.16|59.19|58.52|57.9|58.8|59.82|60.19|60.36|59.76|59.17|59.25|59.57|58.45|58.65|58.87|58.26|58.68|61.08|59.55|56.68|57.03|58.07|56.59|56.95|56.46|56.52|56.06|56|55.5|52.9|51.86|50.85|49.59|47.21|47.14|47.68|47.78|48.36|50|49.25|50.15|51.15|52.06|51.81|51.83|50.63|49.49|50.31|50.51|50.18|50.71|50.55||49.97|52.16|51.23|51.51|52.96|51.6|50.1|46.91|46.58|47.49|50.1|54.88|55.65|57.23|59.01|59.23|59.35|58.72|59.5|59.5|59.99|63.23|63.69|63.2|62.99|64.57|63.9|63.43|60.79|60.5|61.02|63.25|63.67|63.9|63.49|63.81|63.99|65.01|65.12|64.57|64.12|64.23|64.39|65.25|66.72||67.21|67.54|66.04|66.53|67.9|67.5|67.43|67.53|67.91|68.3|67.96|67.75|67.99|68.18|69.83|70.04|69.61|68.04|68.68|68.23|68.04|68.57|67.53|66.23|67.24|67.21|66.72|65.56||67.1|67.78|67.57|67.37|66.84|67.37|68.03|67.08|66.85|69|69.17|67.54|67.28|66.56|67.74|67.59|67.55|69.9|70.02|70.04|65.6|68.36|68.24|70.05|69.39|69.22|70.91|72.01|70.89|71.46|72.53|71.46|72.37|72.76|72.63||72.78|71.66|71.29|70.92|70.65|71.63|71.24|71.06|71.16|70.08|69.52|68.95|69.83|69.46|69.15|69.88|68.78|68.22|68.68|68.39|69.76|70.51
02389|20300|/equities/national-health-investors-inc|R2000VALUE|58.47|57.32|56.55||56.07|54.51|55.76|55.69|59.32|61.84|61.14|61.21|60.03|60.01|59.96|59.59|59.23|60.44|60.07|59.15|58.7|57.82|59.2||58.01|58.91|59.18|60.44|60|59.93|60.76|62.39|61.17|59.97||60.87|61.62|61.39|61.34||61.41|61.09|60.56|60.06|59.8|60.56|60.17|60.21|59.34|58.76|59.09|59.26|59.63|59.8|59|59.06|59.76|60.48|60.34|59.8||59.2|58.82|59.37|58.5|57.66|56.15|55.75|55.55|55.71|56.39|56.33|56.77|56.81|58.78|59.05|58.61|58.04|58.36|58.67|59.52|60.03|59.73|60|60.35|61.37|60.62|60.95|60.28|59|57.93|58.53|59.03|59.68|59.12|58.96|58.32|58.3|57.74|56.2|56.44|57.31|57.47|57.01|58.4|58.56|58.68|58.66|58.64|57.45|56.76|56.74|55.69|55.91|54.81|54.31|54.53|54.11||53.64|54.8|54.3|53.71|55.02|56.15|55.99|55|54.79|55.8|57|59.64|59.98|60.29|58.77|58.4|57.85|58.16|58.56|62.58|62.65|62.57|64.07|64.88|64.71|64.86|64.21|63.66|63.64|64.14|63.66|63.33|64.16|64.31|64.19|64.28|64.52|64|64.29|64.52|64.11|64.03|63.85|63.81|62.78||63.06|62.15|62.12|62.3|61.64|63.05|63.82|64.22|65.17|65.07|65.42|64.38|64.41|64.2|64.39|64.09|63.61|63.55|63.86|63.51|65.16|65.58|65.85|66.16|65.93|66.08|65.71|65.72||66.35|66.81|67.35|67.43|67.32|66.71|65.54|65.3|64.51|65.58|66.48|65.42|65.03|65.35|67|66.62|66.42|68|69.04|69.16|68.38|68.55|68.43|68.35|67.97|67.91|68.29|69.03|69.25|69.42|69.49|69|70.55|70.65|71.79||71.32|70.29|70.09|70.75|70.45|70.74|71.1|72.05|72.27|71.09|70.21|69.52|69.17|69.14|68.16|67.64|67.38|67.37|67.3|66.9|70.31|70.27
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.89|25.91|26.27||26.07|25.81|25.87|25.25|25.01|24.94|25.23|25.35|24.72|24.54|24.13|23.39|23.16|23.2|23.01|22.87|22.38|22.06|22.61||22.31|22.74|22.52|23|23.52|23.47|23.67|23.5|23.14|23.16||23.21|24.03|24.05|23.58||23.6|23.38|23.1|23.26|23.09|23.33|22.48|21.58|21.24|21.32|21.83|21.78|21.56|21.98|22.31|22.41|23.01|22.9|22.83|23||23.08|23.08|23.18|23.5|23.57|23.01|23.27|23.58|23.47|23.72|23.94|23.96|24.02|24.03|26.43|26.64|26.32|26.27|26.36|26.25|26|26.37|26.29|26.29|26.97|26.85|26.94|26.47|26.36|25.68|25.52|25.59|25.68|25.62|25.43|25.36|25.5|25.23|24.73|24.65|24.49|24.46|24.15|24.07|23.74|23.74|23.84|23.96|23.58|23.29|23.28|23.05|23.03|22.91|23.06|23.15|23.04||22.95|23.34|23.24|23.44|23.86|24.21|24.08|24.08|24.29|24.46|24.9|25.51|25.59|25.55|25.25|24.93|24.89|24.69|24.52|23.93|23.55|23.88|24.04|23.9|24.05|24.13|23.93|23.89|23.92|23.85|23.79|24.03|24.79|24.78|25.03|25.2|25.43|25.19|25.16|25.11|24.7|24.67|25.25|24.89|24.7||24.68|24.58|24.66|25|24.9|25.06|25.31|25.34|25.56|25.31|25|24.58|24.51|24.56|25.01|25.3|25.11|24.96|25.21|25.53|25.84|25.95|25.86|26.25|26.19|26.09|26.07|26.15||26.31|26.51|26.6|26.39|26.5|26.27|25.89|25.8|25.76|26|25.63|25.93|25.65|25.4|26.14|26.12|26.2|26.61|26.34|26.45|26.61|26.45|26.27|26.48|26.3|26.25|26.36|26.78|26.73|26.68|26.71|26.45|26.84|27.07|27.3||26.98|26.89|26.97|27.12|26.8|26.87|27.23|27.19|27.46|27.43|27.47|26.99|26.76|26.88|26.21|26.41|26.2|26.12|26.21|26.02|27.29|27.21
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.29|41.45|40.83||39.88|39.94|40.29|39.97|40.19|41.04|41.41|39.99|40.59|40.97|41.02|40.19|40.81|40.33|40.17|40.44|40.79|40.82|41.6||40.52|41.53|41.62|41.38|41.08|41.63|41.95|43.44|44.19|43.62||44.8|45.2|44.89|44.18||44.58|43.49|43.16|43.19|43.27|44.63|44.73|44.73|44.32|44.62|45.21|44.64|45.09|49.89|50.6|50.3|50.8|51.44|51.54|51.74||51.46|50.9|51.04|50.78|50.69|49.63|49.67|49.75|50.09|51.3|52.09|51.97|52.04|52.32|52.37|52.82|53.38|52.33|51.87|51.02|50.7|50.33|51.13|50.68|50.03|49.9|51.36|50.63|50.6|50.55|50.67|50.73|50.95|50.67|49.28|48.59|48.43|48.1|47.84|48.26|49.1|48.77|48.93|49.73|49.55|49.74|49.73|50.34|50.27|51.14|49.79|49.2|48.55|48.14|48.57|49.68|51.56||50.57|50.7|50.03|50.13|51.05|51.13|49.89|48.41|48.17|48.35|50.27|51.36|51.93|52.29|51.36|51.61|51.57|50.15|51|51.62|51.31|50.86|52.21|52.29|52.39|52.77|51.98|52.33|51.39|51.52|52.34|52.52|53.05|53.06|53.58|53.5|54.38|54.42|54.82|54.59|54.62|54.49|54.76|54.75|54.44||54.83|54.11|53.96|54.55|55.05|55.4|55.92|55.99|56.67|55.94|54.88|57.04|57.25|56.96|57.6|57.53|57.58|57.5|57.66|57.42|57.82|58.03|57.83|57.42|57.69|57.87|57.1|57.36||57.95|57.84|58|57.65|57.29|57.04|56.77|56.85|56.65|57.25|57.25|57.13|57.11|57.08|57.64|56.75|56.41|57.28|57.91|58.93|59.16|58.39|58.34|58.26|57.6|57|58.29|59.45|59.56|60.05|60.51|60.27|60.4|60.77|60.13||60.57|60.49|60.98|61.26|60.43|60.1|60.51|61.46|61.09|60.7|60.42|60.4|59.95|60.25|60.08|60.34|60.67|61.18|62.88|62.53|62.98|63.44
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|36.78|36.56|36.1||35.78|34.25|35.28|34.48|33.89|35.3|34.96|33.89|34.83|35.39|34.76|33.46|34.38|34.14|34.33|35.41|35.87|33.86|33.84||31.99|32.7|32.94|33.18|33.27|35.18|35.81|39|39.56|39.53||40.5|40.8|40.95|42.32||42.41|41.6|41.32|39.75|39.47|40.43|38.96|38.7|37.85|38.26|39.37|38.1|38.02|39.3|40.26|40.18|40.61|40.81|40.53|40.9||40.43|39.91|40.02|40.46|39.98|39.8|39.75|38.45|38.95|39.38|40.06|39.67|39.32|38.39|38.69|41.06|41.73|41.34|40.38|39.97|38.98|39.16|40.55|41.05|40.01|39.88|39.99|39.59|39.52|39.55|39.66|39.74|39.81|40.46|39.78|39.36|36.78|35.83|34.31|34.39|34.14|33.73|34.2|34.66|35.35|36.11|36.96|37.91|37.77|38.95|39.3|38.67|38.39|38.89|38.61|38.87|37.74||37.75|38.45|38.05|38.2|41.18|40.77|39.31|38.76|39.14|37.03|40.6|41.78|43.96|44.7|44.43|44.27|44.6|44.22|44.67|45.36|44.68|46.55|46.97|47.8|48.01|48.34|46.45|49.59|48.59|47.85|48.39|49.17|50.49|50.97|50.56|51.29|51.63|51|52.39|52.11|52.37|51.68|51.87|53.25|53.6||54.02|54.27|54.37|54.43|57.5|55.69|55.51|55.29|54.85|54.18|53.51|53.19|53.64|53.37|54.4|54.83|53.06|52.15|53.07|53.57|53.55|54.68|53.93|54.8|53.97|54.94|56.2|56.13||56.76|57.6|57.56|58.57|57.04|56.2|56.03|56.09|55.56|55.71|56.43|55.5|54.89|53.43|52.1|48.82|46.57|42.91|42.32|42.32|42.26|42.47|42.97|43.24|43.5|42.9|44.16|44.5|44.23|43.55|42.97|42.55|41.91|42.1|42.49||42.93|42.64|42.92|44.07|44.02|44.53|46.6|46.69|46.85|46.86|46.78|46.13|46.15|46.08|45.91|45.34|44.33|44.94|46.02|45.71|45.72|45.97
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|34.17|34.94|34.01||32.86|32.14|32.21|30.64|30.85|33.65|34.7|34.49|34.08|33.93|33.48|32.55|33.07|33.11|33.81|33|32.3|30.34|30.5||31.84|31.54|32.14|32.59|31.87|33.2|33.86|35.75|35.9|35.91||37.44|37.34|37.24|36.68||36.8|36.26|35.91|35.77|35.26|35.25|35.5|34.29|33.96|33.83|34.32|34.45|34.39|34.82|34.44|34.25|35.52|35.29|35.54|36.2||35.97|35.64|35.3|34.86|34.73|34.31|33.72|33.69|33.67|33.47|33.31|33.22|32.55|30.73|31.87|31.34|30.82|30.39|30.09|30.48|29.99|29.33|28.3|28.19|28.12|28.82|29.38|28.92|28.83|27.61|27.8|28.21|28.63|27.93|27.37|26.14|26.21|26.84|26.37|26.15|26.48|26.77|26.27|27.45|28.69|28.35|28.35|29.33|30|30.07|29.99|30.24|30.13|30.15|30.02|30.37|30.8||30.29|30.5|30.9|30.61|31.36|32.13|31.94|30.83|30.68|29.88|29.83|30.92|31.47|31.98|32.02|31.81|32.71|32.54|32.7|32.76|30.76|31.64|30.86|30.94|30.51|30.48|29.7|30.34|30.9|30.17|30.78|31.55|31.59|31.64|32.03|31.7|31.44|31.41|31.44|31.51|30.96|30.6|30.39|30.34|29.99||30.25|30.72|30.39|29.97|30.84|30.74|30.75|31.07|30.73|30.13|29.46|29.14|29.29|29.31|30.03|30.17|29.77|29.69|30.22|29.97|29.94|29.58|29.01|29.54|29.55|28.76|27.39|28.5||28.97|28.86|29.15|28.72|28.75|28.29|27.76|28.01|28.22|28.32|27.63|28.54|28.36|28.62|29.03|28.05|27.68|28.24|27.86|28.13|28.81|28.25|27.86|28.05|27.62|27.53|28.02|28.1|28.18|27.62|27.23|26.76|27|27.14|27.31||27.53|26.81|26.88|27.15|26.3|25.34|26.01|27.58|27.1|27.76|27.79|27.48|27.25|27.63|27|26.37|26.55|26.82|26.72|24.9|27.41|27.02
02394|16322|/equities/international-ban|R2000VALUE|22.13|22.38|22.19||21.7|21.05|21.82|21.55|21.2|21.65|21.72|21.22|21.59|22.43|22.63|22.1|21.72|21.48|21.33|21.65|21.7|21.59|22.2||22.29|22.96|22.8|23.36|23.74|23.57|24|24.3|24.64|24.8||25.7|26.52|26.46|25.98||26.3|26|25.54|25.48|25.09|26.02|25.6|25.36|25|25.2|26.28|26.4|26.81|27.36|28.21|28.22|29.14|30.3|30.32|30.2||30.17|29.75|29.82|29.75|29.49|29.26|28.96|28.6|28.34|29.29|30.06|29.59|29.27|28.49|27.84|26.8|27.25|26.92|26.65|27.45|26.09|25.97|26.49|26.5|26.01|25.84|26.13|25.83|25.75|25.11|25.1|25.96|25.83|25.84|26.1|25.68|25.42|24.85|23.9|24.68|24.81|24.27|24.11|24.87|24.5|24.56|24.44|24.55|24.37|25.26|25.85|25.78|25.63|25.17|25.22|25.31|24.77||24.44|24.72|24.48|24.33|24.97|24.89|24.83|24.02|24.04|24.56|25.7|26.17|27.02|27.43|27.03|26.76|26.6|26.54|27.09|27.6|27.01|27.02|27.09|27|26.73|26.53|26.58|26.57|26.17|26.29|26.58|26.93|27.02|27.07|26.86|26.7|27.28|27.18|26.72|26.67|26.47|25.69|25.46|25.43|26.04||26.33|26.79|26.64|26.59|27.38|27.17|27.33|27.26|27.07|26.81|26.37|26.53|26.78|26.76|27.25|27.31|27.3|26.91|26.93|26.49|26.34|26.65|26|25.78|25.89|26.18|25.96|25.82||26.39|26.64|26.51|26.62|26.21|25.92|26.49|26.34|26.16|26.21|25.93|26.05|25.82|25.78|25.66|25.54|25.79|26.19|25.73|25.47|25.9|25.96|25.69|26.06|25.77|25.55|26.15|26.04|25.87|26.04|25.84|25.32|25.58|25.65|25.77||25.92|25.6|25.35|25.24|24.97|24.8|25.06|25.58|25.34|25.04|25.07|25.32|25.48|25.49|25.21|25.35|24.57|24.6|24.95|24.6|24.23|24.65
02395|16127|/equities/first-merchants-corp|R2000VALUE|22|22.42|22.16||22.13|21.75|22.44|21.6|21.59|22.01|22.04|22.23|22.4|22.31|22.28|21.46|21.46|21.47|21.34|21.74|21.76|21.56|21.94||22.23|22.59|22.67|23.24|23.17|23|23.61|23.6|24.43|24.53||25.41|25.74|25.56|25.25||25.31|25.16|24.8|24.88|24.97|25.68|25.36|25.42|25.24|25.22|25.69|25.8|25.94|26.32|26.52|26.58|26.84|26.95|27.16|27.15||27.2|27.05|27.01|27|26.81|26.5|26.5|26.45|26.37|26.66|26.98|26.76|26.82|26.83|26.58|26.33|26.29|26.16|26.03|26.72|26.38|26.19|26.48|26.04|25.04|25.2|25.21|25.17|25.91|25.49|25.54|26.02|26.02|26.08|25.56|25.56|25.64|25.6|24.74|25.5|25.81|25.8|25.63|25.9|25.21|25.14|25.2|25.34|25.06|25.56|26.08|25.77|25.83|25.73|25.77|25.99|26.19||25.77|25.94|25.69|25.43|25.76|25.57|25.36|25.01|24.73|24.58|24.87|25.19|25.89|25.95|25.74|25.89|25.76|25.61|25.96|25.87|25.82|25.99|25.93|26.01|25.84|25.93|25.81|25.82|25.82|25.88|25.83|25.87|26.13|25.96|25.95|25.82|25.99|25.81|25.75|25.75|25.21|24.94|24.89|24.85|24.65||24.66|24.61|24.6|24.51|24.9|24.65|24.57|24.56|24.32|24.18|23.99|23.93|24.06|23.86|24.06|24.11|23.99|23.57|23.75|23.48|23.31|23.4|23.06|22.92|23.05|23.23|23.15|23.06||23.46|23.3|23.12|23.23|22.79|22.73|23.14|22.83|22.74|22.91|22.77|22.43|22.21|22.2|22.09|22.18|22.35|22.93|22.69|22.58|22.79|23.19|23.38|23.49|23.19|23.01|23.52|23.37|23.17|23.3|23.24|22.97|23.3|23.42|22.95||23.59|23.26|23.24|23.32|22.98|22.92|23.07|23.38|23.56|23.5|23.21|23.35|23.45|23.51|23.18|23.1|22.42|22.45|22.88|22.42|22.26|22.63
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.35|19.45|18.71||18.32|18.06|19.08|18.02|17.77|17.89|17.79|17.25|20.23|19.89|19.44|18.92|18.09|18.42|18.32|18.63|17.73|16.43|17.31||17.13|17.32|17.66|18.13|18.34|18.58|19.17|20.44|20.39|20.36||20.87|20.99|21.18|21.13||21.29|21.16|20.57|20.41|19.97|21.58|21.51|20.85|20.45|20.95|21.42|20.93|20.51|21.39|22.01|22.48|21.69|23.6|24.07|24.68||24.39|24.43|24.58|24.54|24.57|24.34|24.57|24.06|24.89|25.23|25.85|25.61|25.81|26.54|26.05|25.92|25.59|24.65|25.8|24.56|24.58|24.79|27.26|27.76|27.33|27.78|27.5|27.14|27.05|27.09|26.84|26.81|27.68|26.96|25.84|25.52|25.97|25.84|24.83|25.04|25.4|24.8|24.97|25.39|25.17|26.25|26.56|27.6|27.8|28.96|28.66|28.03|27.71|28.62|28.77|28.73|28.74||27.97|27.93|27.63|27.45|28.75|28.64|28.15|27.2|26.9|27.52|29.29|30.35|31.27|32.25|32.19|32.02|32.21|32.06|33.06|32.71|32.5|33.45|33.82|33.41|32.82|32.45|30.43|30.56|29.43|29.39|29.77|30.15|30.7|30.37|30.25|30.51|30.62|30.84|31.31|31.79|31.37|30.66|30.46|30.9|31.14||31.43|31.73|31.31|31.21|32.1|32.17|32.43|33.6|33.96|33.78|33.29|32.92|33.19|33.47|33.97|34.34|34.08|33.74|34.55|34.01|34.55|34.22|34.55|33.68|33.77|35.57|34.76|34.46||35.55|35.53|35.49|36.1|35.04|35.28|35.36|35.92|35.79|36.55|36.51|35.17|34.2|34.51|36.07|35.62|35.5|36.61|37.86|37.6|38.49|38.44|38.17|38.21|37.16|36.65|36.9|35.83|36.11|36.2|36.01|35.46|35.03|35.18|35.26||36.48|37.42|37.4|37.55|37.51|36.95|38.14|39.2|40.14|40.35|40.05|39.87|40.22|40.63|39.8|39.99|39.32|39.32|40.03|39.65|39.29|39.38
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.48|25.61|25.27||25.04|24.57|25.23|25.28|24.75|25.55|25.65|25.58|25.79|26.19|25.85|25.62|25.26|25.54|25.29|25.77|25.78|24.44|25.08||25.01|25.82|25.74|26.19|25.98|25.94|26.43|26.3|25.94|25.8||26.74|27.08|27.1|26.74||26.92|26.66|26.32|26.34|26.27|26.81|26.63|26.31|26.08|26.33|26.58|26.6|27.21|27.7|28.2|28.45|28.77|29.34|29|28.81||28.81|28.4|28.61|28.51|28.07|27.53|27.57|27.08|27.39|27.97|28.6|28.94|28.62|28.4|28.13|27.8|27.94|27.41|27.47|28.37|27.34|27.12|27.65|27.39|25.76|26.84|26.89|26.69|26.62|26.13|26.03|26.49|26.57|26.52|26.45|26.12|25.82|25.81|24.84|25.74|26.11|26.11|25.85|26.02|25.71|25.5|25.67|25.8|25.34|25.77|25.99|25.96|25.87|25.64|25.5|25.49|25.69||25.09|25.49|25.15|24.87|25.5|25.36|25.22|24.68|24.45|24.04|25.57|26.56|26.76|26.94|26.94|26.52|26.4|26.06|26.28|26.5|26.4|26.83|27.12|27.09|26.96|27.03|26.88|26.88|26.94|27.14|27.37|27.65|28.08|27.97|28.12|28.08|27.85|28.47|28.22|28.31|28.21|27.48|27.68|27.57|27.63||27.83|28.09|27.77|27.59|27.96|27.83|27.91|28.13|27.79|27.11|26.82|26.91|27.01|26.81|26.81|26.68|27.12|26.47|26.7|26.55|26.31|26.46|25.8|25.67|25.9|26.11|25.72|25.59||26.06|26.33|26.46|26.21|25.8|25.76|25.95|25.87|25.8|26.11|26.07|25.92|25.87|25.95|26.1|25.9|26.01|26.44|26.43|26.14|26.28|26.25|26.1|26.15|26.46|26.04|25.84|26.11|25.74|25.77|25.68|25.58|25.66|25.78|25.63||25.69|25.94|25.88|25.86|25.58|25.92|26.01|26.01|26.35|26.35|25.85|25.99|25.88|25.92|25.62|25.85|25.43|25.27|25.44|25.25|25.17|25.38
02398|8154|/equities/washington-post-co.|R2000VALUE|493.42|506.78|471.99||461.2|456.33|472.96|467.01|461.3|471.54|487.03|477.47|472.08|480.01|473.74|468.65|464.5|457.94|451.66|447.02|450.13|427.56|430||425.14|434.1|430|440.5|448.75|451|449.7|450.13|455.84|467.37||480.52|492.3|505.1|491.82||495.64|492.1|483.49|470.55|468.51|490.02|489|475.88|472.72|480.02|495|492.33|495.64|491.58|510.25|527|527.78|527.04|526.02|535.17||538|533.8|531.14|530.61|528.51|543.46|537|542.01|553.67|557.24|567.22|557.51|562.36|550|518.1|547.1|566.29|554.03|552|562.01|564.99|562|566.31|568.94|560|572.01|584.36|579.03|584.27|570.81|569.65|579.26|582.15|580.1|582|580.05|580.25|575.81|566.66|565|572.28|572.98|565.42|574.49|567.49|569|575|583.26|590.29|590.01|585.43|620.01|617.66|611|612.31|638.81|645.97||635.98|646.31|638.84|634|648.38|642.37|638.31|624.5|611.1|607.06|642.48|659.23|690.27|692.21|695|685.86|696.4|672.85|692.5|672.17|665.01|650.73|674.05|670|683|677.99|683.96|667.91|660.8|661|660.11|671.83|684.09|685.3|692.07|691.81|700.05|705.21|700.01|699.71|699.79|701.45|693.38|710.04|675.04||680.1|647.5|645.97|643.63|649.21|650.12|643.02|643.72|643.97|634.41|637.67|635.33|632.3|634.71|640.44|643.51|643.33|637.97|639.97|642.58|638.01|638.12|641.26|646.13|642.86|647.61|635.63|646.19||654.18|649.98|631.39|615.14|592.73|592.17|593.96|591.56|574.87|574.78|580.17|580.14|578.43|592.12|601.2|608.43|613.29|621.06|631.7|638.23|640.46|633.35|630.6|619.59|613.27|602.87|611.66|621.28|618.16|631.39|638.08|635.69|638.04|636.28|630.78||629.19|624.84|627.76|625.04|628.66|636.16|647.88|649.09|650.71|649.22|646.35|647.71|647.86|650.16|638.3|617.5|613.27|615.62|625.64|626.76|625.39|604.2
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.71|15.89|15.46||15|14.38|15.07|14.28|14.34|15.41|15.49|14.83|15.21|15.5|15.38|15.08|14.67|14.28|14.28|14.72|14.58|14.38|15.22||14.93|16.15|16.48|17.26|17.23|17.21|17.49|18.02|18.29|18.41||19.2|19.55|19.66|19.44||19.76|19.6|19.24|19.34|18.97|19.72|19.54|19.8|19.2|19.46|20.65|20.95|21.25|21.24|21.54|21.49|21.93|22.12|22.18|22.1||22.21|21.95|21.76|21.45|21.25|20.99|21.03|20.92|21.11|21.44|21.82|22.26|22.64|22.15|21.4|21.3|21.13|20.91|20.64|20.82|20.15|20.1|20.52|19.95|19.8|19.8|19.74|19.86|19.68|19.45|19.55|20.31|20.7|20.84|20.66|20.47|20.14|19.6|19.04|19.54|19.55|19.45|19.64|19.98|19.75|19.86|19.76|20.06|19.91|20.45|20.63|20.38|20.18|20.22|20.08|20.14|19.96||19.54|20.07|19.96|19.99|20.28|20.32|19.67|19.02|18.76|18.11|19.5|20.12|20.43|20.71|20.91|21|20.95|20.82|21.23|20.92|20.95|21|21.14|21|20.7|20.53|20.58|22.33|22.29|22.62|22.97|23.31|23.52|23.62|23.77|23.73|24|23.83|23.82|23.76|23.47|22.99|22.74|22.85|23.43||23.61|23.96|23.85|23.87|24.3|24.29|24.36|23.96|23.76|23.51|23.48|23.47|23.29|23.53|23.78|23.86|23.34|22.69|22.79|22.25|22.05|21.83|21.82|21.78|21.8|21.82|21.37|21.22||21.62|21.63|21.64|21.67|21.16|21|21.28|21.21|21.12|21|20.78|20.16|20.02|19.93|20.11|19.83|19.98|19.77|19.59|19.39|19.43|19.55|19.25|19.32|19.4|19.31|19.78|19.77|19.57|19.95|19.84|19.55|19.64|19.43|19.09||19.28|19.1|19.06|19.27|19.17|19.16|19.31|19.54|19.64|19.64|19.55|19.91|19.92|19.89|19.89|19.56|19.16|18.89|18.8|18.74|18.68|18.83
02400|41181|/equities/constellium-nv|R2000VALUE|4.4|4.16|3.95||4.12|3.99|4.42|4.59|4.93|4.92|5.27|5.57|5.61|5.53|5.46|5.38|5.68|5.58|5.55|6.02|6.17|5.79|6||6.51|6.7|7.3|6.82|6.76|7.46|7.44|7.73|7.8|7.59||7.59|7.8|7.99|8.04||8.09|7.59|6.92|7.29|7.15|7.06|7.22|7.42|7.19|7.41|7.46|7.32|7.78|8.01|8.35|8.12|8.1|8.6|8.32|8.51||8.52|8.07|7.58|7.55|7.97|7.99|7.81|7.95|7.87|7.01|6.93|6.88|7.34|6.41|4.71|4.95|4.72|3.67|3.38|3.39|3.78|3.88|4.17|4.65|4.78|4.89|5.51|5.51|5.58|5.82|6.03|5.95|6.05|6.28|6.26|6.4|6.41|6.22|5.91|5.86|6.04|6.34|6.38|6.65|7.16|7.58|7.74|8.02|8.18|8.32|7.92|7.6|7.35|7.09|6.75|6.55|6.3||6.08|6.07|5.79|5.95|6.28|6.3|5.93|5.82|6.22|5.93|6.24|6.27|6.29|6.44|6.58|6.49|6.37|6.29|6.53|6.55|5.91|5.4|8.09|11.03|10.76|10.78|10.77|10.8|10.49|10.45|10.21|10.17|9.59|9.78|9.63|9.99|9.88|9.9|10.43|10.34|10.23|10.48|10.66|10.68|10.67||11.21|11.62|11.68|11.96|12.01|12.02|12.35|12.09|12.05|11.8|11.26|11.23|11.66|12.08|12.14|12.36|12.11|12.45|12.93|13.56|13.96|13.72|13.34|13.45|13.59|13.56|13.91|14.02||14.9|15.09|14.89|14.78|14.75|15.33|15.4|16.92|16.85|17.13|17.39|17.35|17.44|17.44|18.18|18.24|18.13|18.07|17.99|18.3|17.98|18.03|17.96|17.87|18.38|18.48|18.42|18.4|18.09|18.19|18.17|17.97|18.09|18.43|19.09||19.38|19.27|19.65|19.26|18.93|18.97|19.17|19.9|19.89|20.04|20.04|19.87|19.71|19.76|19.7|18.4|18.64|19.19|19.88|19.75|19.7|19.13
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.68|63.88|63.26||62.93|62.91|64.18|65.08|62.76|62.73|63.9|64.52|61.82|61.97|62.41|62.12|60.11|59.51|58.2|57.26|56.07|55.75|56.63||55.42|55.35|54.74|54.13|54.36|54.68|54.36|52.82|52.25|53.29||55.25|59.42|58.73|57.83||57.55|56.66|54.94|54.54|53.81|54.1|52.71|52.03|51.48|51.44|51.44|52.65|53.04|52.83|53.12|53.18|54.26|53.45|53.29|53.9||53.57|52.96|53.35|53.27|52.3|50.61|51.31|51.55|51.77|51.56|52.72|52.73|49.88|49.5|51.63|51.7|51.67|51.92|51.88|51.88|51.73|52.26|52.84|52.34|53.03|53.04|53.38|53.1|53.32|52.28|52.2|52.78|52.75|52.64|52.46|52.21|52.64|52.35|51.07|50.82|51.62|51.12|49.67|50.14|48.95|49|48.75|48.36|48.17|48.22|48.4|47.41|47.24|46.46|47.11|47.28|46.97||46.45|47.59|47.85|48.21|48.24|48.37|48.56|48.64|48.79|45.97|50.7|52.23|50.9|50.52|50.58|50.05|49.47|48.98|49.45|46.92|45.25|47.9|50.05|50.07|50.46|50.71|50.72|51.32|51.35|51.95|51.17|51.42|51.63|51.94|52.85|53.68|54.17|54.06|54|54.31|53.75|54.5|54.98|54.03|53.4||53.37|53.73|53.76|53.81|53.9|53.48|53.73|53.11|52.76|52.6|53.52|53.01|52.06|50.73|54.83|54.49|53.59|53.35|53.43|53.02|53.48|54|53.6|52.67|52.03|51.7|51.7|51.09||51.6|51.55|51.54|51.26|50.61|50.4|49.97|49.08|49.09|50.2|48.59|47.5|45.55|44.37|46.21|47.05|47.11|49.13|49.32|48.83|50.09|49.81|49.7|50.43|49.49|48.93|49.44|50.38|50.5|50.5|50.54|50.21|51.41|51.96|50.54||50.54|49.97|49.84|49.79|48.31|48.25|48.33|49.09|49.04|48.78|48.81|47.98|48.47|48.2|47.04|46.75|46.5|46.17|45.34|44.83|45.31|46.13
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.81|11.72|11.53||11.37|11.22|11.64|11.52|11.7|12.41|12.51|12.53|12.51|12.71|12.57|12.5|12.47|12.36|12.16|12.06|11.82|11.63|12.38||12.37|12.59|12.69|12.91|13.24|13.2|13.63|13.79|13.48|13.27||13.58|13.65|13.55|13.38||13.31|12.96|12.77|12.69|12.74|12.98|12.88|12.83|12.53|12.7|12.92|12.96|13.13|13.21|13.31|13.25|13.52|13.78|13.72|13.66||13.64|13.52|13.61|13.5|13.29|13.1|12.96|12.83|12.88|12.87|12.91|12.78|12.67|13.03|13.45|13.44|13.57|13.42|13.5|13.56|13.42|13.42|13.42|13.4|12.92|13.03|13|12.85|12.81|12.6|12.8|12.86|12.99|12.74|12.74|12.69|12.52|12.25|12.05|12.06|12.19|12.03|11.89|12.11|12.11|12.24|12.24|12.25|12.29|12.25|12.2|12|11.97|11.77|11.63|11.7|11.84||11.66|11.86|11.8|11.7|12.07|12.43|12.31|12.09|12.09|12.5|13.42|13.67|13.69|13.72|13.56|13.48|13.45|13.45|13.52|13.53|13.44|13.31|13.47|13.73|13.76|13.74|13.59|13.42|13.49|13.51|13.63|13.67|13.69|13.59|13.57|13.7|13.74|13.66|13.73|13.7|13.6|13.55|13.56|13.55|13.37||13.39|13.15|13.28|13.37|13.5|13.55|13.77|13.73|13.82|13.75|13.76|13.56|13.59|13.6|13.74|13.87|13.71|13.74|13.91|13.97|14.04|14.1|14.2|14.07|14.04|14.3|14.31|14.27||14.36|14.4|14.49|14.5|14.45|14.46|14.41|14.36|14.16|14.36|14.69|14.26|14.17|14.26|14.52|14.52|14.45|14.69|14.85|14.93|14.6|14.57|14.73|14.76|14.87|14.85|14.97|15.02|15.21|15.15|15.17|15.17|15.54|15.67|15.91||15.75|15.65|15.95|15.91|15.8|15.88|16.04|16.24|16.27|15.85|15.65|15.36|15.21|15.18|15.09|14.84|14.69|14.79|14.69|14.83|15.61|15.62
02403|16617|/equities/magellan-health-s|R2000VALUE|54.63|54.21|52.47||51.12|52.3|53.15|51.82|51.61|53.17|56.62|55.66|56.62|56.55|55.26|55.07|55.81|55.72|56.38|56.57|56.17|54.55|57.3||56.19|57.16|55.11|57.02|56.88|58.18|58.84|59.19|61.14|58.48||61.63|60.6|62.5|61.32||61.45|61.48|61|60.18|59.64|57.82|56.08|52.08|51.37|52.48|52.17|52.69|52.59|52.73|52.82|52.09|52.87|52.51|51.87|50.04||52.17|50.99|51.95|51.15|50.74|52.18|51.81|49.69|49.14|49.96|51.05|52.63|52.58|53.16|52.25|52.05|52.48|53.43|53.19|53.52|50.47|47.72|48|46.49|45.4|47.73|49.68|49.83|46.1|47.45|46.05|48.54|49.09|48.77|48.78|48.89|51.61|56.45|54.2|54.03|55|54.11|53.7|56.51|57.64|57.78|57.62|58.3|58.18|58.25|57.94|56.89|56.79|56.44|55.88|56.08|54.86||54.25|54.91|53.97|53.55|55.21|54.46|55.62|54.52|54.37|54.08|56.33|57.55|56.9|54.8|54.26|57.55|56.52|56.28|57.15|58.66|58.57|59.09|60.48|60.17|60.33|60.24|60.51|59.33|55.31|56.45|64.95|66.27|66.55|66.9|68.18|68.9|68.91|69.35|69.38|69|68.69|68.56|67.64|68.35|69.05||69.66|69.75|69.72|69.48|70.89|70.73|70.75|71.73|71.33|70.18|69.23|68.79|67.59|66.11|66.87|68.06|67.04|66.31|66.25|65.86|66.3|67.28|66.53|67|66.02|66.26|65.91|65.49||66|66.44|66.72|66.52|65.14|64|63.85|63.14|61.63|61.31|60.85|60.23|59.77|59.9|60.4|58.76|62.56|69.9|70.13|70.76|71.03|70.51|70.52|70.83|70.54|69.88|69.61|70.21|70.52|70.66|70.89|70.44|70|70.03|70.48||70.58|70.03|70.07|68.93|68.15|67.39|68.42|68.27|68.24|68.4|68|66.3|66.07|66.18|65.25|64.66|64.64|64.02|63.5|63.35|63.5|63.43
02404|17572|/equities/wesbanco|R2000VALUE|27.56|27.76|27.79||27.2|27.02|27.65|27.89|27.51|27.97|27.93|27.72|28.01|28.56|28.27|27.99|27.91|27.33|27.23|27.76|27.57|27.05|27.49||26.93|27.63|27.56|28.5|28.97|28.88|29|28.87|28.9|29.24||30.01|30.09|30.19|29.85||29.97|30.14|29.85|29.86|29.64|30.5|30.03|29.9|29.49|29.77|30.26|30.3|31.1|32.01|32.76|32.68|33.29|33.82|33.76|33.77||33.63|33.36|33.52|33.31|33.31|33.04|32.82|32.56|32.73|33.01|33.64|33.43|33.42|33.37|33|32.88|32.8|32.64|32.33|32.83|32.15|31.9|32.35|31.5|31.71|31.04|31.98|31.81|31.67|31.32|31.31|32.2|31.98|31.95|31.98|31.58|31.2|31.3|30.55|31.19|31.36|31.07|31.01|31.36|31.08|31.1|31.03|31.16|30.82|31.28|31.41|31.11|31.09|30.74|30.32|30.85|30.98||30.46|30.63|30.25|30.03|29.93|29.96|29.87|29.39|29.26|29.8|30.84|31.32|31.76|32.08|31.75|31.61|31.69|31.63|32.22|32.3|32.09|32.48|31.95|31.97|32.35|32.9|32.91|32.82|32.83|32.84|32.93|33.46|34.08|35.12|35.32|35.28|35.56|35.15|34.83|35.01|34.63|34.7|33.96|33.69|34.02||34.17|33.8|33.8|33.86|34.54|34.41|34.38|34.29|33.88|33.51|33.15|33.03|33.02|32.61|32.68|33.01|33.09|32.75|32.98|32.68|32.13|31.57|31.4|31.16|31.46|31.76|31.46|31.08||31.62|31.9|31.89|31.84|31.18|31.11|31.44|31.5|31.4|31.59|31.54|31.3|31.15|30.75|31.12|31.16|31.38|31.16|31.82|31.64|31.71|31.73|31.69|31.97|31.77|31.55|32.51|32.32|32.11|32.34|32.22|32.04|32.39|32.51|32.47||32.79|31.72|32.34|32.41|31.87|31.98|32.1|32.71|32.81|32.64|32.37|32.66|32.54|32.93|32.27|32.4|31.9|32.27|32.74|32.39|31.98|32.47
02405|39145|/equities/trinity-industries|R2000VALUE|14.58|15.74|15.22||14.42|14.65|15.32|15.33|15.31|15.85|15.39|14.75|14.82|15.04|14.75|14.65|14.65|14.3|14.16|14.32|13.64|12.65|13.32||13.81|13.9|14.29|14.35|14.86|15.35|15.55|16.31|16.71|16.84||17.2|17.18|17.24|17.49||18.17|17.81|17.07|16.84|16.92|16.96|16.99|17.18|16.66|16.94|17.16|17.13|16.92|17.41|18.17|18.25|19.18|19.33|19.29|19.29||19.12|18.58|18.69|18.89|18.73|18.67|18.38|18.28|18.2|18.45|18.97|18.94|18.89|19.08|19.05|19.3|19.56|19.36|18.59|18.32|18.16|18.12|19.38|19.18|18.45|18.66|18.67|18.72|18.82|19.5|19.35|19.22|19.09|18.98|18.51|17.89|17.53|16.74|15.71|15.81|16.13|16.37|16.43|17.17|16.84|16.95|17.2|18.25|19.02|19.92|19.29|18.73|18.33|18.46|18.82|18.85|18.91||18.62|18.83|18.49|18.55|18.9|18.52|17.82|16.94|16.9|15.68|18.07|18.61|19.63|20.17|19.96|20.09|19.96|19.72|19.64|19.44|19.3|19.41|19.87|19.99|20.18|21.03|21.09|20.46|20.28|19.41|19.43|18.19|18.5|18.52|18.53|18.56|18.56|18.48|18.36|18.29|18.08|17.92|17.37|17.39|18.04||18.5|18.52|18.94|19.15|19.59|20.2|21.27|21.16|21.15|21.23|21.05|21|20.92|21.28|21.49|21.33|20.82|20.91|21.54|21.6|21.74|21.88|21.28|21.26|21.53|21.52|21.7|21.64||22.52|22.24|21.97|21.92|21.9|21.77|21.94|22.07|21.71|21.79|21.54|21.13|20.64|20.78|20.62|19.58|19.23|20.09|19.79|20.13|20.59|22.71|23.46|25.92|25.78|25.33|25.85|25.91|25.41|25.57|25.64|25.45|25.28|25.45|24.98||25.05|25.03|24.93|25.05|24.44|24.57|25.06|25.05|25.34|24.67|24.11|24.19|23.83|23.8|23.43|22.7|21.27|21.13|22.82|22.85|23.04|23.26
02406|48366|/equities/columbia-pr|R2000VALUE|20.16|19.85|19.85||19.48|20.21|20.9|20.43|20.6|21.6|22.24|21.94|22.31|22.06|22.02|21.97|22.35|22.25|22.21|22.16|21.81|21.43|22.51||22.18|22.67|23.06|22.91|22.89|22.98|22.47|22.99|22.94|22.97||23.48|23.67|23.64|23.17||23.46|23.24|23.29|23.22|23.15|23.18|23.25|23.11|22.99|23.35|23.62|23.74|23.95|24.18|24.31|24.19|24.59|25.09|24.97|24.83||24.72|24.35|24.13|23.77|23.71|23.5|23.46|23.39|23.57|23.77|24.07|23.66|23.69|23.96|24.07|24.17|23.59|24.67|24.6|25.79|25.67|25.57|25.26|25.25|25.23|25.21|25.09|24.9|24.64|24.15|24.26|24.29|23.92|24.05|24.01|23.64|23.6|23.27|22.86|23.03|22.93|22.72|22.53|22.9|22.92|22.94|22.96|23.13|22.29|22.42|22.16|22|21.8|21.5|21.61|21.65|21.31||21.09|21.44|21.22|20.27|21.33|21.55|21.64|21.28|21.46|19.94|22.97|23.55|23.67|23.85|23.79|23.78|23.56|23.42|23.37|23.57|23.37|23.44|23.67|23.96|24|24.1|24.14|23.86|23.64|23.82|24.02|24.4|24.78|24.86|24.91|25.12|25.1|24.76|24.95|25.01|24.89|24.77|24.68|24.78|24.25||24.63|24.49|24.47|24.69|24.84|24.9|25.26|25.45|25.7|25.56|25.62|25.41|25.21|25.3|25.23|25.27|25.06|25.1|25.31|25.16|25.54|25.66|25.91|26|25.69|26.24|26.67|26.63||26.93|26.99|26.99|27.18|27.04|27.19|27.01|27.01|26.74|26.78|26.65|26.18|26.24|26.38|26.64|26.17|25.98|26.58|26.9|27.29|27.23|26.93|26.94|26.72|26.57|26.39|26.46|26.55|26.58|26.5|26.51|26.39|26.74|26.79|27.21||27.01|26.77|26.62|26.72|26.6|26.49|26.84|27.29|27.48|26.67|26.18|25.91|26|25.94|25.66|25.8|25.68|25.46|25.4|25.11|25.43|25.35
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|15.9|16.09|15.58||15.33|14.61|14.83|14.67|15.11|16.12|16.38|16.64|16.76|16.8|16.55|16.14|16.21|16.11|16.05|15.67|14.96|14.51|14.48||14.09|14.33|22.71|22.51|23.18|22.93|22.75|23.03|22.92|23.55||23.69|23.83|23.78|23.15||23.37|23.04|22.97|22.6|21.86|21.62|21.38|21.17|20.98|21.06|21.22|21.01|21.48|21.4|20.24|20.54|20.37|19.74|19.4|19.32||19.44|19.21|19.15|19.28|18.5|18.89|19.71|20.06|20.42|20.1|20|18.88|19.25|19.35|20|20.1|19.44|19|17.25|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.16|17.1|16.88||16.5|16.55|17.04|16.94|17.19|17.57|17.8|17.68|17.7|17.81|17.75|17.63|17.51|17.49|17.31|17.07|16.92|16.67|17.26||16.99|17.42|17.45|17.71|17.75|17.77|17.91|18.45|18.2|18.09||18.41|18.63|18.52|18.32||18.3|18.3|18.26|18.17|17.8|18.08|17.98|17.6|17.53|18.05|18.17|18.31|18.42|18.49|18.53|18.43|18.79|19.07|18.95|18.82||18.74|18.74|19.06|19.03|18.9|18.74|18.7|18.57|18.63|18.71|18.82|18.71|18.55|18.82|19.11|19.07|19.09|18.89|18.87|18.97|18.7|18.92|18.83|18.83|18.96|18.87|18.84|18.47|18.49|18.3|18.17|18.32|18.22|18.1|18.11|18.05|17.92|17.84|17.32|17.38|17.3|16.98|16.85|17.08|17.03|17.05|17.08|17.26|17.03|16.99|16.79|16.71|16.65|16.3|16.31|16.33|16.4||16.28|16.5|16.33|16.18|16.51|16.75|16.53|16.12|16.32|16.39|17.43|17.76|17.81|17.88|17.71|17.65|17.51|17.55|17.69|17.69|17.53|17.35|17.55|17.77|17.71|17.58|17.56|17.61|17.59|17.46|17.66|17.7|18.23|18.27|18.15|18.2|18.19|17.89|17.83|17.76|17.64|17.59|17.64|17.49|17.3||17.39|17.09|17.05|17.13|17.12|17.17|17.23|17.24|17.39|17.33|17.29|17.05|16.7|16.72|16.73|16.73|16.41|16.43|16.64|16.51|16.76|16.82|16.87|16.76|16.71|16.86|16.82|16.94||17.14|17.18|17.36|17.21|17.25|17.27|17.1|17.05|16.97|17.14|17.37|17.03|16.78|16.82|17.16|16.96|16.87|17.27|17.46|17.57|17.6|17.52|17.53|17.5|17.61|17.6|17.6|17.7|17.77|17.71|17.72|17.66|18.06|18.2|18.3||18.1|17.95|18.09|18|17.94|17.96|18.18|18.4|18.33|18.01|17.65|17.39|17.27|17.5|17.34|17.21|17.17|17.23|17.3|17.23|17.82|17.71
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.4|16.6|16.27||16.02|15.46|15.88|15.45|15.04|15.37|15.44|15.34|15.37|15.66|15.6|15.63|15.28|15.22|14.89|13.76|15.52|15.44|15.96||15.91|16.37|16.28|16.59|16.61|16.54|16.72|17.12|17.1|17.38||18.04|18.02|18.02|17.91||18|17.98|17.86|17.65|17.71|18.36|18.34|18.33|18.14|18.17|18.38|18.53|18.56|18.86|19.24|19.28|19.63|20.1|20.09|19.93||19.92|19.67|19.77|19.74|19.67|19.44|19.54|19.25|19.3|19.72|20.12|20.22|20.22|20.11|19.67|19.56|19.41|19.32|19.12|19.76|19.12|19.04|19.05|19.08|18.59|18.9|18.94|18.89|18.84|18.55|18.14|18.94|19|19.05|19|18.87|18.72|18.63|18.02|18.74|18.44|18.41|18.51|18.75|18.38|18.32|18.14|18.45|18.11|18.51|18.96|19|18.83|18.6|18.26|18.41|18.2||17.91|18.11|17.94|17.75|18.12|18.08|18.01|17.49|17.62|17.95|18.44|18.91|19.16|19.27|19.04|18.96|18.89|18.83|19.18|19.39|19.15|19.19|19.01|19.06|18.79|18.52|18.25|18.13|18.2|18.46|18.13|18.04|18.15|18.16|18.18|18.08|18.2|18.02|17.99|17.98|17.85|17.62|17.45|17.38|17.49||17.67|18.05|17.84|17.95|18.45|18.43|18.38|18.25|18.09|17.95|17.68|17.71|17.8|17.63|17.88|17.83|17.96|17.57|17.66|17.47|17.39|17.34|17.08|17.12|17.18|17.39|17.13|17.16||17.39|17.47|17.33|17.26|16.92|16.75|16.98|16.82|16.72|16.81|16.71|16.61|16.61|16.63|16.6|16.67|17.2|17.44|17.26|17.17|17.35|17.35|17.25|17.47|17.34|17.2|17.52|17.49|17.42|17.6|17.62|17.39|17.58|17.61|17.5||17.82|17.57|17.63|17.36|17.26|17.21|17.44|17.65|17.58|17.39|17.22|17.4|17.58|17.73|17.55|17.14|16.93|16.89|17.08|16.85|16.84|17.06
02410|21172|/equities/moog-inc-a|R2000VALUE|40.58|40.84|39.47||38.9|38.11|40.02|39.97|39.75|39.35|39.37|39.47|40.44|42.83|44.82|54.7|54.37|53.93|53.62|53.24|52.31|50.78|51.6||51.02|52.92|53.42|54.22|54.77|55.19|55.43|57.1|57.14|58.02||60.53|61.67|61.99|61.21||61.93|61.99|61.88|61|60.83|62.82|63.39|62.84|61.58|62.49|63.95|63.33|65.05|65.78|65.63|65.45|66.06|66.27|65.92|65.96||66.19|65.37|65.49|66.21|65.06|63.91|62.39|61.35|61.02|61.31|62.63|62.64|62.48|60.73|62.11|61.54|61.01|61.7|61.5|60.86|59.78|59.36|59.28|59.99|58.13|57.82|58.03|57.53|57.82|56.87|57.36|57.77|58.05|57.76|56.91|56.06|55.76|54.93|53.14|53.32|53.73|52.33|54.94|56.06|55.42|56.28|57.7|58.44|58.08|60.58|60.9|60.7|60.81|60.48|61.15|62|61.54||61.16|62.08|61.46|61.14|62.52|62.04|61.77|61.02|61.01|60.29|63.43|65.26|66.08|67.41|66.76|66.06|65.45|64.79|65|65.02|64.28|65.33|65.74|64.98|65.31|65.76|65.45|65.69|64.98|65.58|66.27|67.79|67.62|68.33|69.4|69.17|70.03|70.16|70.05|70.3|69.23|68.91|68.58|68.89|69.54||70.31|70.19|69.94|70.3|71.24|71.09|71.44|70.98|70.42|70.15|69.35|68.56|68.35|67.77|68.58|68.75|68.65|68.05|68.51|68.13|68.81|69.25|68.48|68.05|68.44|68.72|68.67|69.09||70.06|70.36|70.42|70.32|70.17|69.68|68.98|67.2|66.43|67.06|67.43|67.08|66.25|65.72|66.26|66|69.76|72.05|72.91|72.8|72.79|73.16|72.6|73.18|71.62|71.18|73.31|73.91|73.73|74.48|74.28|73.43|74.35|74.37|73.54||73.96|73.75|75.01|75.51|74.46|73.52|74.21|75.32|75.24|74.61|74.35|73.7|73.89|74.03|72.89|74.16|73.26|73.23|74.14|73.68|74.68|74.66
02411|17372|/equities/towne-bank|R2000VALUE|17.12|17.19|17.07||16.76|16.57|16.63|16.6|16.5|16.59|16.71|17.22|18.19|18.72|18.73|18.65|18.45|18.62|18.56|19.01|19|19.29|19.53||19.49|19.53|19.54|20.15|20.14|20|20.47|20.42|20.49|19.1||20.87|21.1|20.91|20.82||20.89|20.68|20.43|20.11|19.85|19.81|20.61|20.84|20.54|20.25|21.1|21.14|21.36|21.6|21.81|21.85|21.97|22.32|22.3|22.12||21.97|22|22.06|21.85|21.55|21.39|21.39|21.31|21.36|21.58|21.92|21.5|21.92|21.85|21.58|21.31|21.11|21.32|21.3|21.89|21.15|21.21|21.24|20.6|20.5|20.33|20.3|20.3|20.06|19.71|18.72|19.98|19.95|19.75|19.57|19.25|19.09|18.49|18.34|18.77|18.75|18.69|18.84|19.11|18.73|18.65|18.48|18.83|18.43|18.8|18.78|18.87|18.82|18.88|18.5|18.38|18.27||17.92|18.13|18.1|17.96|17.94|18.05|17.95|17.65|17.51|17.26|17.91|18.11|18.16|18.35|18.29|18.05|17.95|17.7|17.9|17.92|17.87|17.9|17.97|17.83|17.61|17.5|17.35|17.16|17|16.7|16.56|16.5|16.61|16.77|16.86|16.85|17.07|17.03|16.86|16.93|16.52|16.32|16.08|16.2|16.01||16|16.25|16.28|16.42|16.67|16.8|16.72|16.9|16.73|16.44|16.15|16.2|16|15.83|16.13|16.12|16.07|15.83|15.83|15.69|15.57|15.86|15.57|15.47|15.71|15.79|15.75|15.67||15.87|15.94|15.95|15.91|15.84|15.85|15.88|15.85|15.65|15.91|15.91|15.92|15.9|16|16.2|16.2|16.34|16.61|16.29|16.04|16.07|16.15|16.15|16.3|16.17|16.03|16.33|16.36|16.24|16.34|16.31|15.98|16.3|16.37|16.19||16.33|15.95|16|15.85|15.76|15.66|15.95|15.88|15.55|16.1|16.02|16.14|16.04|16.04|15.91|15.6|15.54|15.43|15.52|15.3|15.28|15.35
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.77|16.71|15.88||15|14.19|15.67|17.02|18.46|18.73|18.64|17.99|18.37|18.5|18.12|18.04|18.02|18.3|18.16|18.51|18.1|16.6|17.66||18.38|18.55|18.63|18.71|19.02|19.25|19.3|20.4|20.93|20.98||21.86|21.89|21.88|21.42||21.67|20.88|20.66|20.44|20.35|20.61|21.03|20.2|20.41|19.04|21.37|21.01|21.39|22.12|22.37|22.98|24.18|23.9|24.07|24.07||23.69|23.26|23.51|23.3|23.15|23.03|22.86|22.47|22.59|23.12|24.35|24.02|24.71|25.03|24.86|25.1|25.1|24.32|23.4|24.3|24.04|23.84|24.4|24.34|24.32|24.16|25.96|26.3|26.41|26.46|26.66|26.82|26.71|26.52|26.11|26.01|25.82|25.29|23.77|23.52|23.99|24.66|24.93|25.15|24.62|24.9|24.99|25.94|25.56|25.63|25.5|24.81|24.63|24.59|24.47|24.59|24.44||24.2|24.83|24.65|24.75|24.5|24.42|23.96|23.77|23.8|22.58|24.45|24.82|25.31|25.69|25.4|25.08|25.11|25.18|25.39|25.25|25|25.35|25.21|24.82|24.85|24.9|24.4|24.1|23.64|23.56|23.68|23.9|23.56|23.68|24.22|24.32|25.01|25.32|25|25.08|24.8|24.75|24.28|25.24|25.9||26.05|26.01|25.96|25.95|26.13|26.15|26.48|26.12|26|25.98|25.93|25.94|26.6|26.31|26.45|26.65|27.65|27.41|27.38|27.11|27.45|28.07|27.64|26.96|26.34|26.44|26.14|25.79||26.24|26.27|26.26|26.17|26.49|26.54|26.58|26.58|27.02|27.68|27.69|27.35|27.4|27.22|26.49|25.55|26.01|26.48|26.59|26.44|26.54|26.19|26.16|27.18|26.85|26.66|27.17|27.25|27|27.25|27.18|27.03|27.27|27.73|27.83||27.68|27.11|27.01|27.2|26.8|27.18|27.45|27.8|27.83|27.39|28.12|27.62|27.08|27.15|26.65|27.08|25.94|26.05|27.21|26.79|26.71|26.82
02413|17118|/equities/spirit-airlines|R2000VALUE|46.02|46.55|44.45||42.3|41.75|42.23|38.46|39.57|41.79|42.99|40.45|41.84|41.47|38.84|38.42|40.78|40.93|41.33|42.45|40.73|38.09|37.5||37.59|35.17|36.26|37.15|36.71|38.48|39.46|40.71|39.46|38.44||39.3|41.05|41.55|42.03||42.06|41.44|41.72|40.54|40.02|40.4|40.04|41.85|40.37|41.45|40.77|39.76|38.64|42.37|42.2|40.26|38.78|36.77|35.25|35.51||35.5|34.99|35.53|35.87|35.9|34.63|34.03|32.73|33.13|33.82|34.53|34.58|35.61|35.76|34.51|34.29|35.06|35.19|36.65|34.42|34.41|33.8|37.79|39.12|42.68|43.23|42.87|42.34|42.34|49.29|48.96|48.64|49.81|48.96|47.68|46.91|47.26|47.6|45.75|46.34|46.46|46.57|46.9|48.21|47.76|48.14|49.13|50.44|50.52|49.67|48.88|48.65|48.35|48.43|49.31|50.46|51.04||50.19|50.59|50.84|50.17|50.14|50.46|50.78|49.92|51.52|46.27|54.62|57.17|60.09|60.88|59.73|59.53|59.7|58.25|59.53|59.24|58.66|59.57|59.57|59.18|58.8|59.35|59.18|59.94|59.81|59.11|59.35|60.65|59.73|59.49|59.57|59.44|58.73|57.98|57.26|63.48|61.92|60.72|60.26|59.84|60.24||60.69|59.5|61.87|61.1|62|63.21|63.89|64.78|63.1|62.22|60.59|62.01|62.17|62.75|62.66|62.1|61.93|60.41|63.35|64.44|64.55|64.22|63.76|63.06|60.53|60.12|60.31|59.7||62.17|61.35|62.25|67.02|66.88|66.81|66.95|66.69|65.77|67.92|67.86|66.59|65.02|66.61|68.52|68.64|68.28|69.01|76.18|76.98|76.61|76.64|76.41|75.8|75.08|74.66|75.61|75.34|75.12|74.58|74.42|74.14|74.12|73.79|73.65||74.47|74.29|77|77.06|74.05|71.28|74.11|76.83|77.68|79.33|79.16|78.5|78.55|77.11|76.07|74.43|72.95|72.73|73.36|74.85|75.4|75.35
02414|17186|/equities/skywest|R2000VALUE|15.21|15.7|14.94||14.73|14.33|14.68|13.94|14.04|14.57|14.41|14.11|14.03|14.86|14.15|13.87|14.29|14.26|14.3|14.71|14.2|13.23|13.82||14.21|13.85|14.24|15.03|14.93|15.66|16.32|17|16.98|17.6||18.93|19.61|20.07|19.87||20.52|20.41|19.67|19.69|19.6|20.16|19.45|19.41|18.93|19.51|20.19|20.08|20.52|21.1|20.75|20.7|20.98|20.59|20.53|20.6||20.73|20.4|20.28|19.91|19.62|19.12|19.31|18.79|19.04|19.1|19.48|19.14|19.42|19.67|19.37|18.96|19.23|19.05|18.73|18.5|18.4|18.36|19.83|19.36|19.06|19.09|19.04|18.65|18.56|18.09|17.84|17.1|17.4|17.04|16.63|16.59|16.88|16.58|16.18|16.4|16.25|16.02|15.96|16.73|16.75|16.74|16.29|16.83|16.96|16.89|16.96|16.81|16.84|16.69|16.83|17.02|17.06||16.26|16.06|15.63|15.4|15.78|15.72|15.72|15.28|15.51|14.93|16.27|16.88|17.28|17.61|17.22|17.01|17.11|16.9|17.28|17.1|16.94|17.08|17.03|16.77|16.53|16|13.61|13.91|13.96|13.66|14.1|14.81|14.79|14.7|14.53|14.28|14.25|14.14|14.44|14.35|13.88|13.8|14.01|14.21|14.27||14.29|14.33|14.65|14.58|15.36|15.68|15.72|15.77|15.69|14.69|14.12|13.94|14.02|14.14|14.33|14.32|14|13.45|13.88|14.39|14.46|14.79|14.78|14.76|14.46|14.65|14.57|14.38||14.81|15.34|15.71|16.58|16.21|16.19|16.12|16.05|16.47|16.2|16.01|15.43|15.11|15.67|15.97|14.15|13.53|13.45|13.67|13.75|13.85|13.75|13.99|14|13.88|13.73|13.52|13.46|13.7|14.29|14.17|14.12|14.17|14.11|13.8||14.02|14.36|14.37|14.7|14.39|12.2|14.53|15.23|15.38|15.27|15.43|15.46|15.57|15.42|15.12|14.86|14.66|14.45|14.8|14.96|15.09|15.19
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.59|24.76|24.61||24.37|23.89|24.54|24.34|24.3|24.89|24.86|24.79|24.92|24.98|24.92|24.84|25.2|25.23|25.13|24.7|24.43|23.96|25.14||24.69|25.09|25.24|25.61|25.86|25.95|26.51|26.74|26.37|26.33||27.05|27.43|27.29|26.96||27.02|26.92|26.77|26.54|26.95|27.7|27.37|27.15|26.75|26.79|27.07|27.49|27.67|27.75|27.66|27.42|27.68|27.52|27.44|27.26||27.19|27.15|27.35|26.79|26.59|26.38|26.19|26.15|26.25|26.38|26.6|26.2|25.91|26.46|27.15|27.09|27.2|26.94|26.92|26.98|26.67|26.73|26.6|26.75|27.4|27.16|27.1|26.9|26.68|26.33|26.26|26.42|26.53|26.28|26.11|25.64|25.45|25.32|24.76|24.77|24.73|24.75|24.62|24.82|24.84|24.94|24.96|24.94|24.65|24.81|24.49|24.26|24.21|23.86|24.05|24.04|24.07||23.78|24.3|24.05|24.03|24.55|25.02|25.02|24.76|24.65|25.06|26.4|26.86|26.8|26.94|26.72|26.4|26.31|26.28|26.42|26.31|26.06|25.93|26.31|26.56|26.66|26.55|26.2|25.86|25.82|25.97|26.08|26.68|26.79|26.74|26.46|26.4|26.47|26.34|26.4|26.43|26.32|26.33|26.23|25.87|24.8||25.61|25.67|25.79|25.73|25.6|25.61|25.9|26|26.19|26.13|25.96|25.5|25.26|24.95|24.75|24.79|24.82|24.95|25.1|24.81|25.17|25.2|25.4|25|24.9|25|24.77|24.78||25.08|25.06|25.29|25.37|25.32|25.08|24.89|24.78|24.47|24.91|25.23|24.66|24.28|24.29|24.75|24.73|24.49|25.28|25.62|25.65|25.41|25.95|25.94|26.02|26.05|25.86|25.76|25.93|26.05|26.01|25.92|26.16|27.1|27.15|27.76||27.5|27.24|27.45|27.45|27.3|27.31|27.54|28.03|28.18|27.6|27.17|26.64|26.64|26.6|26.64|26.39|26.59|26.55|26.52|26.6|27.6|27.76
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16|15.84|15.42||15.23|15.03|15.36|15.21|15.34|15.69|15.68|15.66|15.5|15.64|15.54|15.35|15.27|15.09|15.3|15.18|14.79|13.8|15.41||15.68|16.11|16.21|16.69|16.76|16.68|16.99|17.28|16.98|16.96||17.09|17.11|17.38|17.71||17.9|17.82|17.7|17.42|17.43|17.52|17.36|17.03|16.89|17.16|17.27|17.22|17.25|17.37|17.21|17.12|17.28|17.45|17.46|17.44||17.26|17.2|17.27|17.27|17.2|17.02|17.03|16.8|16.89|16.89|17.05|16.89|16.82|16.85|16.87|17.07|16.93|16.65|16.57|16.59|16.47|16.64|16.81|16.8|16.79|16.78|16.62|16.49|16.4|16.21|16.32|16.4|16.41|16.27|16.38|16.25|16.13|15.65|15.41|15.55|15.53|15.63|15.51|16.67|16.72|16.81|16.77|16.74|16.61|16.46|16.32|16.27|16.29|16.11|16.05|16.05|16.15||16.07|16.25|16.09|16.04|16.34|16.39|16.41|16.31|16.3|12.92|16.62|16.98|16.98|17.01|17.06|16.91|16.88|16.89|16.92|16.84|16.73|16.74|16.73|16.78|16.81|16.79|16.62|16.33|16.36|16.21|16.28|16.45|16.71|16.69|16.83|16.89|16.92|16.95|16.95|16.82|16.7|16.61|16.75|16.76|16.52||16.55|16.4|16.42|16.44|16.67|17.31|17.34|17.39|17.46|17.3|17.27|17.12|17.01|16.96|16.96|16.97|16.92|16.88|16.99|17|17.1|17.18|17.28|17.17|17.15|17.26|17.1|17.01||17.13|17.18|17.22|17.28|17.24|17.22|17.11|17|16.87|17.01|17|16.81|16.95|17.06|17.07|17.06|16.95|17.08|17.11|17.16|17.21|17.08|16.99|17.06|17.07|17.05|17.08|17.16|17.25|17.17|17.15|17.09|17.18|17.1|17.26||17.21|17.11|17.02|17.07|16.99|17.4|17.51|17.37|17.31|17.13|17|16.89|16.82|16.79|16.72|16.75|16.68|16.68|16.67|16.5|16.71|17.3
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.39|16.59|16.03||16.07|15.17|16.27|16.05|15.98|16.3|16.19|16.47|16.81|17.05|16.67|16.59|15.2|15.76|14.56|16.32|16.24|15.97|16.44||16.23|16.62|16.54|16.94|17.05|17.12|17.52|17.76|17.87|17.84||18.42|18.68|18.65|18.39||18.61|18.31|18.07|18.07|17.87|18.37|18.2|18.15|17.75|17.9|18.28|18.38|18.74|19.01|19.2|19.14|19.35|19.5|19.49|19.44||19.35|19.15|19.19|19.01|19.07|18.85|18.77|18.37|18.39|18.45|19.01|18.89|18.95|18.94|18.35|18.23|18.16|17.81|17.75|18.1|17.54|17.46|17.64|17.39|17.07|17.16|17.48|17.33|17.34|17.16|17.26|17.75|17.52|17.53|17.57|17.48|17.36|17.12|16.56|17.29|17.36|17.3|17.36|17.54|17.06|17.09|17.13|17.31|17.03|17.55|17.94|17.9|17.76|17.59|17.57|17.6|17.43||17.1|17.13|16.92|16.75|17.27|17.28|17.23|16.72|16.72|16.98|17.5|17.88|18.36|17.4|18.28|18.21|18.14|18.01|18.55|18.79|18.48|18.78|18.92|18.83|18.6|18.53|18.51|18.46|18.38|18.33|18.68|18.85|18.88|18.98|19.07|18.9|19.23|18.94|18.72|18.79|18.57|18.39|18.12|18.23|18.44||18.68|18.97|18.83|18.81|19.12|19.11|19.2|19.24|18.93|18.83|18.54|18.62|18.68|18.57|18.84|18.69|18.8|18.47|18.55|18.22|18.03|17.95|17.59|17.59|17.6|17.61|17.56|17.47||17.66|17.72|17.73|17.74|17.37|17.28|17.6|17.37|17.15|17.16|17.01|16.94|16.9|16.89|16.94|16.89|17.09|17.47|17.03|16.95|17.16|17.27|17.08|17.33|17.31|17.23|17.48|17.35|17.18|17.27|17.18|17.14|17.22|17.12|16.94||17.2|17.09|17.23|17.06|16.82|16.75|16.96|17.26|17.3|17.25|17.07|17.18|17.29|17.45|17.3|17.09|17.03|17.06|17.33|17.19|16.94|16.95
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.07|18.13|18.06||18|17.78|18.1|17.97|17.87|18.46|18.45|18.5|18.35|18.02|17.97|17.82|17.87|17.88|17.75|17.67|17.36|16.9|17.49||17.18|17.37|17.46|17.6|17.35|17.31|17.55|17.66|17.5|17.39||17.83|18.07|18.02|17.87||17.84|17.8|17.76|17.69|17.64|17.56|17.67|17.7|17.44|17.36|17.79|17.79|17.95|17.92|17.84|17.74|18.11|18.32|18.21|18.36||18.13|17.92|18.05|17.92|17.61|17.35|17.37|17.13|17.29|17.55|17.7|17.57|17.41|17.78|18.05|18.07|18.11|18.05|18|18.16|17.9|17.97|17.77|17.82|17.8|17.62|17.75|17.41|17.41|17.15|17.11|17.32|17.29|17.24|17.01|16.82|16.76|16.71|16.4|16.39|16.43|16.36|16.26|16.59|16.57|16.74|16.8|16.87|16.5|16.33|16.17|15.96|15.99|15.69|15.72|15.73|15.78||15.41|15.85|15.44|15.29|15.92|16.29|16.08|15.64|15.64|16.21|16.89|16.99|17.07|17.14|16.95|16.78|16.65|16.63|16.52|16.51|16.59|16.69|16.5|17.06|17.08|17.07|16.6|16.59|16.53|16.59|16.57|16.53|16.79|16.68|16.52|16.61|16.56|16.33|16.36|16.35|16.03|16|15.95|16.04|15.74||15.79|15.61|15.44|15.56|15.75|15.76|15.82|15.98|16.38|16.21|16.04|15.79|15.66|15.7|15.76|16|15.81|15.82|15.92|15.8|16.04|16.15|16.31|16.33|16.3|16.48|16.5|16.47||16.52|16.52|16.46|16.41|16.39|16.42|16.12|16.05|15.82|16.07|16.28|16.13|16.06|16.3|16.75|16.66|16.62|17.32|17.59|17.64|17.53|17.5|17.46|17.49|17.39|17.24|17.35|17.48|17.61|17.6|17.67|17.66|18.1|18.06|18.16||17.9|17.98|18.05|18.1|18.01|18.01|18.08|18.36|18.45|18|17.98|17.6|17.54|17.45|17.15|17.03|16.95|16.84|16.88|16.82|17.22|17.03
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|28.74|28.55|29.01||27.86|27.74|29.83|28.86|28.18|28.63|28.86|28.19|28.47|29.14|29.06|28.98|28.59|27.19|26.35|27.05|27.02|26.84|26.95||26.31|27.37|27.08|27.53|27.45|25.95|28.6|30.25|30.11|29.91||31.26|31.96|31.53|32.04||32.52|32.25|31.9|32.19|32.01|33.2|32.7|32.17|31.93|32.08|33.51|33.75|34.59|35.33|36.35|36.46|37.39|37.34|37.97|37.91||37.57|37.44|37.69|37.7|37.44|36.83|37.16|35.69|36.94|37.58|38.59|37.41|38.27|37.76|37.4|37.16|37.09|36.71|36.38|37.11|36.59|36.49|37.19|36.13|35.95|35.85|35.48|35.46|35.24|35.04|34.96|35.55|35.55|35.62|35.45|35.23|34.97|35.39|34.6|35.51|35.64|35.15|35.02|35.57|35.22|35.12|35.07|35.35|34.83|35.79|36.03|36.24|36|35.57|35.87|35.88|35.69||34.92|35.32|35.44|34.91|35.36|34.81|35.45|34.94|34.68|34.52|35.15|36.11|36.85|37.18|36.72|36.94|36.86|36.62|37.3|37.04|37.29|37.81|38.17|37.9|37.26|37.47|37.11|37.28|37.11|36.31|36.52|35.76|37.1|36.95|37.12|37.02|37.6|37.45|37.2|37.32|37.54|36.68|36.54|36.59|35.72||36.54|36.77|36.79|36.52|37.28|37.28|37.37|37.55|37.14|36.7|36.37|36.16|36.41|35.73|36.14|36.16|35.94|35.16|35|34.63|34.2|34.64|34.03|33.46|33.8|33.94|33.41|32.91||33.6|34.14|34.66|34.8|34.14|33.81|34.14|33.82|33.29|33.21|33.36|33.59|33.34|33.23|33.75|33.58|33.96|34.5|33.1|33.01|33.15|33.4|33.23|33.55|33.08|32.82|33.26|33.26|33.51|33.45|33.31|32.93|33.33|33.27|32.7||32.71|32.37|32.4|31.94|31.78|31.38|32.22|33.02|32.87|32.29|32.09|32.35|32.56|32.72|31.75|31.44|30.42|30.3|30.84|30.22|29.77|30.33
02422|8143|/equities/genworth-finl|R2000VALUE|1.91|1.81|1.74||1.68|1.57|1.66|1.63|1.77|2.01|2.45|2.4|2.55|2.61|2.55|2.29|2.22|2.21|2.21|2.32|2.39|2.2|2.33||2.29|2.23|2.32|2.33|2.58|3.04|3.17|3.4|3.63|3.61||3.67|3.74|3.77|3.75||3.83|3.52|3.47|3.46|3.48|3.64|3.83|3.73|3.64|3.79|3.95|3.95|4.16|4.38|4.55|4.66|4.71|4.93|4.92|4.9||5.05|4.96|5|4.78|4.64|4.64|4.63|4.58|4.57|4.59|4.65|4.63|4.72|4.46|4.42|4.44|4.83|4.65|4.55|5.19|4.78|4.6|4.82|4.75|4.81|4.91|4.93|4.88|4.77|5.21|5.12|5.18|5.2|5.36|5.38|5.21|4.86|4.75|4.46|4.61|4.58|4.38|4.49|4.77|4.43|4.56|4.69|4.83|4.75|5.01|5.06|5.03|4.99|5.01|5.01|5.01|4.96||5|5.03|4.74|4.78|5.01|5|4.8|4.42|4.36|4.23|4.59|4.73|4.9|4.96|5.21|5.21|5.19|5.07|5.18|4.9|4.81|5.08|5.52|6.88|6.93|6.98|7.01|7.09|6.96|7.02|7.21|7.36|7.3|7.58|7.54|7.72|7.67|7.71|7.57|7.46|7.41|7.26|7.19|7.27|7.45||7.55|7.47|7.44|7.6|7.68|7.76|7.91|7.98|7.91|7.83|7.86|7.8|7.81|7.8|7.92|7.94|7.85|7.68|7.65|7.86|7.84|7.91|7.7|7.7|7.76|7.7|7.55|7.62||7.72|7.69|7.63|7.86|7.81|7.88|7.9|7.9|8.11|8.32|8.15|8.09|8.25|8.54|9.05|8.81|8.7|8.31|7.79|7.85|7.75|7.82|7.65|7.64|7.75|7.82|7.95|7.99|7.9|7.69|7.69|7.65|7.67|7.68|7.54||7.29|7.27|7.22|7.25|7.21|7.24|7.34|7.59|7.7|7.25|7.1|7.18|7.22|7.26|7.23|7.16|7.06|7.11|7.41|7.57|7.44|7.32
02423|278|/equities/office-depot|R2000VALUE|5.13|5.05|4.95||4.9|4.84|4.97|4.87|4.93|5.05|4.98|4.9|4.94|4.93|5.02|4.95|4.96|4.96|4.93|5.03|4.83|4.84|4.86||4.84|4.88|4.9|5.06|5.23|5.33|5.57|5.61|5.39|5.46||5.49|5.5|5.53|5.53||5.46|5.3|5.28|5.3|5.39|5.5|5.61|5.56|5.5|5.62|5.56|5.49|5.24|5.46|6.57|6.56|6.48|6.44|6.47|6.68||6.66|6.8|6.82|6.51|6.72|6.95|6.98|7.42|7.29|7.47|7.56|7.41|7.48|7.5|7.52|7.47|7.25|7.11|7.54|7.42|7.4|7.3|7.32|7.23|7.29|7|7.07|7.05|7.12|7.02|6.43|6.49|6.56|6.56|6.53|6.54|6.51|6.4|6.13|6.23|6.4|6.55|6.52|6.83|6.86|6.98|6.63|7.36|7.32|7.46|7.34|7.33|7.07|7.33|7.41|7.45|7.36||7|7.32|7.55|7.49|7.73|7.8|7.72|7.59|7.52|6.94|7.48|7.44|7.5|7.55|7.56|7.49|7.47|7.36|7.47|7.39|7.29|7.52|7.74|7.45|7.86|7.87|7.95|7.74|7.3|7.62|7.87|7.92|8.28|8.11|8.09|8.26|8.6|8.58|8.79|8.73|8.71|8.7|8.71|8.75|8.81||8.73|8.67|8.6|8.54|8.8|8.85|8.85|9.03|9|9.07|8.98|8.96|9.02|9.03|9.16|9.14|9.11|9.08|9.14|9.24|9.27|9.23|9.24|9.21|9.26|9.19|9.2|9.18||9.28|9.23|9.15|9.19|9.15|9.1|9.12|9.19|9.22|9.29|9.29|9.19|9.18|9.19|9.32|9.22|9.18|9.14|9.16|9.14|9.2|9.24|9.22|9.31|9.19|9.21|9.23|9.25|9.19|9.2|9.25|9.19|9.19|9.21|9.15||9.17|9.18|9.16|9.25|9.21|9.2|9.3|9.33|9.31|9.24|9.23|9.21|9.22|9.2|9.18|9.23|9.23|9.23|9.24|9.2|9.34|9.37
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.35|14.4|13.7||13.62|13.33|13.81|13.64|13.37|13.89|13.8|13.31|13.61|14.09|14.08|14|13.81|13.42|13.3|13.46|12.95|12.1|12.61||12.81|13.53|13.91|14.41|14.25|14.25|14.69|15.29|14.91|14.74||15.33|15.59|15.5|15.59||15.87|15.59|15.22|15.15|15.17|15.65|15.57|15.31|15.18|15.33|15.32|15.49|15.72|15.86|15.96|15.97|16.65|16.79|16.74|16.63||16.41|16.15|15.74|15.75|16.16|16.22|16.61|16.74|16.89|17.17|17.28|16.79|16.82|17.13|17.05|17.34|17.5|17.23|17.21|17.57|17.23|16.94|17.6|18.01|18.31|18.22|18.66|18.51|18.3|18.17|18.21|18.31|18.57|18.51|18.59|18.1|18.08|17.65|17.02|17.25|17.11|17.32|17.45|18.19|18.04|18.27|18.21|18.97|18.86|19.12|18.98|18.7|18.97|18.56|18.2|18.28|18.17||18|18.28|18.05|17.91|18.36|18.85|18.46|18.11|18.12|17.55|18.68|19.41|19.8|19.92|19.5|19.45|18.33|19.73|19.53|19.57|19.56|19.3|19.9|20.4|20.36|20.64|20.51|20.35|20.57|20.48|20.66|20.81|22|22.02|22.1|22.28|22.23|21.96|21.98|21.86|21.66|21.42|21.58|21.79|21.53||21.73|21.52|21.29|21.6|22.37|22.65|23.33|23.51|23.82|23.79|23.64|23.5|23.17|23.01|22.73|22.74|22.82|22.58|22.54|21.76|22.28|22.28|22.28|22.43|22.17|22.19|22.29|22.48||22.22|22.4|22.63|23.06|23.08|22.86|21.79|22.18|21.86|22.45|22.31|21.38|21.36|21.57|21.81|21.57|21.76|22.14|22.25|22.59|22.79|22.69|22.56|21.83|22.21|21.95|21.39|21.42|22.36|22.56|22.41|22.61|22.62|22.65|22.94||22.38|22.48|22.58|22.42|22.13|22.33|22.56|23.01|23.67|22.65|22.16|22|22|22.09|21.5|22.46|21.94|21.53|21.1|20.63|21.1|21
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|12.02|11.78|11.24||10.42|10.31|10.7|10.63|10.59|10.8|10.29|11|11.31|11.52|11.46|11.33|11.21|11.06|11.07|11.93|11.45|11.3|11.69||11.87|12.42|12.52|13.15|13.28|14.08|14.16|14.69|14.64|14.73||15.04|15.25|15.54|15.81||15.97|15.58|15.11|15.25|15.51|15.63|15.2|15.21|15.21|15.31|15.55|15.47|15.52|15.72|15.54|15.72|15.69|15.86|15.89|15.79||15.63|15.68|15.74|15.76|15.69|15.73|15.75|15.6|15.83|15.96|16.15|15.93|15.72|15.77|15.53|15.95|16.23|16.24|16.01|16.09|16.16|15.76|15.71|15.75|15.55|15.63|15.57|15.57|15.5|15.24|14.91|15.19|15.58|15.65|15.63|15.48|15.4|15.59|15.11|15.44|15.61|15.75|15.85|16|16.18|16.54|16.61|16.47|15.71|15.91|16.06|15.89|15.8|15.84|15.79|15.94|16.11||16.15|16.14|16.26|16.29|16.38|16.59|16.87|16.97|16.73|16.54|16.97|17.13|17.14|17.18|17.24|17.36|17.5|17.24|17.14|17.17|17.09|17.05|17.45|17.49|17.62|17.38|17.17|17.04|16.96|17.18|17.64|17.36|17.42|17.38|17.49|17.76|17.82|17.24|17.13|17.13|17.05|17.04|17.16|16.87|17.19||17.3|17.5|17.54|17.48|17.71|17.58|17.88|17.76|17.49|17.56|17.4|17.2|17.59|17.96|18.9|19.05|18.65|18.49|18.84|18.7|18.67|18.79|18.49|18.36|17.98|17.8|17.91|18.01||18.29|18.24|17.56|17.65|17.64|17.56|17.67|17.66|17.85|18.16|18.02|17.57|17.74|17.88|17.64|17.97|18.11|18.04|17.48|17.41|17.27|16.82|17.27|17.34|17.14|16.86|16.84|17.03|16.81|16.81|16.97|16.55|16.81|16.83|16.69||16.69|16.6|16.49|16.29|16.2|16.44|16.66|17.19|17.35|17.52|17.86|17.98|18.08|17.86|17.72|17.25|16.93|16.74|16.93|16.91|17.03|17.02
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.45|22.72|22.78||22.69|22.46|22.87|22.54|22.37|23.03|23.33|23.09|22.94|23.2|22.95|22.75|22.44|22.44|22.36|22.15|21.53|21.13|21.56||21.03|21.39|21.67|21.79|21.67|21.62|22.14|22.56|22.27|22.16||22.65|22.83|22.67|22.3||22.16|22.18|21.85|21.74|21.88|22.11|21.85|21.69|21.35|21.58|22.29|22.4|22.29|22.33|22.39|22.3|22.82|23.13|23.09|22.94||22.81|22.48|22.82|22.76|22.52|22.35|22.2|22.04|21.99|22.33|22.34|22.3|22.24|22.57|22.9|22.94|22.79|22.89|22.89|23.09|22.7|22.64|22.63|22.53|22.83|22.84|22.82|22.5|22.32|21.77|21.79|21.79|21.83|21.71|21.69|21.45|21.36|21.11|20.44|20.57|20.82|20.29|20.13|20.4|20.3|20.4|20.61|20.84|20.69|20.41|20.22|19.88|19.67|19.08|19.32|19.46|19.41||19.29|19.59|19.59|19.52|20.11|20.52|20.19|19.74|19.65|20.05|21.24|21.63|21.86|21.82|21.75|21.69|21.48|21.33|20.98|21.11|20.92|20.5|20.69|20.73|20.68|20.65|20.48|20.5|20.4|20.24|20.05|20.18|20.59|20.61|20.58|20.59|20.66|20.54|20.54|20.48|20.28|20.28|20.3|20.17|20.05||20.1|19.89|19.92|20.19|20.74|21|21.22|21.23|21.51|21.57|21.6|21.14|21.09|21.13|21.34|21.14|21.06|20.99|20.83|20.79|20.9|20.97|20.84|20.74|20.72|21.15|21.18|21.14||21.23|21.25|21.35|21.25|21.21|21.23|20.91|20.86|20.86|20.76|21.31|21.03|20.87|21.07|21.64|21.54|21.63|22.04|22.17|22.38|22.58|22.56|22.52|22.63|22.61|22.61|22.48|22.84|22.83|22.98|22.89|22.57|22.89|22.91|22.72||22.69|22.75|22.82|22.81|22.76|22.85|22.83|23.2|23.03|22.93|22.73|22.68|22.51|22.64|22.72|22.69|22.87|22.8|22.53|22.61|22.81|22.54
02428|17071|/equities/renasant-corp|R2000VALUE|30.75|30.95|31.11||30.45|29.6|30.52|29.95|29.62|30.28|30.42|30.08|30.72|31.19|30.56|30.74|30|29.49|29.57|30.12|30.21|29.74|30.45||29.78|30.76|30.73|31.77|32.14|32.59|33.26|33.68|33.75|33.32||34.41|34.87|35.2|34.67||34.9|34.43|34.01|34.65|34.32|34.69|34.93|34.8|33.89|34.06|34.84|35.02|34.9|35.53|36.05|36.01|36.29|36.47|36.38|36.48||36.32|36.09|36.26|36.01|36.09|35.57|35.63|35.21|35.51|35.93|36.68|36.42|36.31|35.67|35.2|34.88|34.78|34.59|34.42|35.23|34.64|34.34|34.55|34.42|34|34.29|34.32|34.08|34.13|33.39|33.61|34.34|34.06|34.28|33.83|33.15|32.95|32.61|31.88|32.48|32.42|31.98|31.92|32.35|32.09|32.03|31.77|32.09|31.77|32.05|32.31|32.47|32.25|31.64|31.78|31.67|31.5||30.9|31.18|30.58|30.32|30.53|30.58|30.43|29.96|29.82|29.5|30.6|31.34|31.92|32|31.97|31.74|31.36|31.25|31.66|32.18|31.72|31.74|31.82|31.75|31.51|31.92|31.4|31.5|31.67|31.95|32.37|32.71|31.03|33.06|33.01|33.06|33.34|33.34|33.31|33.02|32.76|31.95|31.46|31.81|31.66||32.02|32.62|32.33|32.35|32.89|32.49|32.34|32.01|31.87|31.48|30.82|30.71|30.85|30.8|31.26|31.12|30.81|30.12|30.39|29.86|29.86|30.35|29.31|29.22|29.2|29.45|29.45|29.3||29.58|29.37|29.52|29.56|29.18|28.98|29.41|29.19|29.28|29.64|29.77|29.84|29.57|29.6|29.37|29.32|29.58|30.05|30.19|29.92|30.26|30.45|30.16|30.44|29.98|29.87|30.28|29.93|29.95|29.91|29.92|29.7|30.18|30.17|30.13||29.96|29.7|29.53|29.52|29.11|28.99|29.13|29.46|29.33|29.15|28.81|29.05|28.8|29.12|28.66|28.76|28.18|28.31|28.71|28.24|28|28.16
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.34|12.14|11.93||11.63|11.47|11.84|11.8|12|12.25|12.04|12.42|12.15|12.35|12.15|11.96|11.89|11.8|11.71|11.94|11.72|11.31|12.07||12.24|12.6|12.86|13.12|13.37|13.43|13.55|13.58|13.43|13.16||13.27|13.37|13.38|13.42||14.06|13.97|13.76|13.63|13.7|13.6|13.33|12.93|12.78|13.12|13.35|13.3|13.32|13.35|13.53|13.53|13.61|13.86|13.88|13.75||13.66|13.73|13.78|13.78|13.68|13.5|13.47|13.45|13.47|13.53|13.68|13.52|13.44|13.37|13.27|14.04|14.09|13.84|13.84|13.96|13.95|14.04|14.42|14.5|14.48|14.5|14.48|14.58|14.58|14.43|14.61|14.73|14.94|14.83|14.92|14.78|14.73|14.5|14.27|14.29|14.24|14.33|14.47|15.55|15.61|15.61|15.56|15.5|15.42|15.2|15.22|15.24|15.35|15.17|15.17|15.2|15.27||15.14|15.3|15.24|15.27|15.47|15.51|15.58|15.32|15.38|13.11|15.83|16.16|16.2|16.22|15.99|15.89|15.76|15.69|15.82|15.83|15.96|15.91|15.81|16.48|16.58|16.58|16.45|16.32|16.23|16.17|16.24|16.43|16.55|16.63|16.58|16.6|16.64|16.53|16.58|16.61|16.45|16.51|16.69|16.56|16.22||16.15|15.91|15.96|15.91|16.12|16.85|16.91|16.97|17.04|17.04|17.01|16.83|16.9|16.94|17.04|16.86|16.76|16.74|16.79|16.84|17.22|17.28|17.45|17.48|17.5|17.43|17.38|17.37||17.43|17.41|17.4|17.34|17.25|17.2|17.1|17.03|17.02|17.04|17.07|17.01|16.96|17.09|17.23|17.15|17.1|17.25|17.28|17.37|17.4|17.41|17.43|17.5|17.48|17.45|17.38|17.4|17.41|17.41|17.46|17.47|17.48|17.45|17.43||17.41|17.32|17.4|17.32|17.25|17.58|17.76|17.87|17.79|17.64|17.4|17.26|17.12|17.07|17.04|16.92|16.81|16.83|16.84|16.79|17.02|16.96
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.48|6.55|6.4||6.17|6.19|6.32|6.26|6.33|6.37|6.44|6.35|6.34|6.32|6.08|5.95|5.88|5.86|5.77|5.86|5.79|5.61|5.99||6.06|6.28|6.35|6.51|6.58|6.58|6.67|6.8|6.68|6.56||6.6|6.64|6.68|6.7||6.76|6.76|6.86|6.8|6.81|6.74|6.52|6.17|6.45|6.66|6.79|6.75|6.73|6.8|6.85|6.8|6.83|6.94|6.96|6.87||6.84|6.89|6.87|6.86|6.88|6.81|6.81|6.83|6.82|6.86|6.89|6.71|6.71|6.78|6.86|6.91|6.93|6.91|6.83|6.84|6.84|6.92|7.04|7.02|7.05|7.06|7.02|7.02|7.03|6.95|7.01|7.01|7.1|7.03|7.08|7.03|7.02|6.9|6.8|6.76|6.67|6.75|6.77|7.02|7.26|7.25|7.19|7.14|7.11|7|7|7.01|7.04|6.99|6.95|6.98|7||6.92|7.03|7.02|7|7.1|7.17|7.13|7|7.05|5.78|7.3|7.45|7.46|7.48|7.46|7.42|7.42|7.36|7.35|7.33|7.35|7.37|7.42|7.45|7.45|7.49|7.44|7.4|7.38|7.38|7.4|7.46|7.57|7.58|7.58|7.61|7.64|7.6|7.64|7.62|7.62|7.61|7.72|7.65|7.47||7.47|7.35|7.39|7.39|7.5|7.56|7.81|7.84|7.87|7.85|7.82|7.7|7.71|7.72|7.77|7.7|7.69|7.68|7.66|7.68|7.82|7.85|7.91|7.94|7.9|7.88|7.89|7.89||7.91|7.93|7.93|7.92|7.89|7.87|7.87|7.85|7.75|7.71|7.81|7.7|7.7|7.75|7.79|7.74|7.75|7.8|7.86|7.93|7.95|7.93|7.92|7.94|7.97|7.95|7.91|7.91|7.9|7.88|7.88|7.85|7.86|7.87|7.86||7.83|7.82|7.83|7.81|7.81|7.83|7.85|8.12|8.13|8.04|8|7.89|7.87|7.83|7.79|7.83|7.81|7.83|7.79|7.75|7.93|7.95
02431|39312|/equities/realogy-holdings|R2000VALUE|30.57|30.05|28.73||28.07|27.98|28.74|28.59|28.83|30.54|31.16|30.59|31.79|32.61|31.97|32.02|32.29|32.36|32.23|32.95|32.48|30.95|32.46||32.27|32.07|32.41|32.5|32.97|33.27|33.24|33.7|34.43|35.92||36.21|36.34|37.2|36.97||37.33|36.99|35.96|36.86|37.13|37.43|37.07|37.23|36.85|38.21|39.45|39|39.22|39.49|39.86|39.62|40.28|40.95|40.94|41.83||41.34|40.84|40.5|40.98|41.23|41.4|41.36|40.98|40.91|40.96|42.11|41.78|41.63|41.69|41.63|39.49|39.78|38.88|38.91|39.29|39.02|39.28|38.53|38.15|37.67|38.45|38.3|38|37.85|37.65|37.91|38.09|38.9|38.73|38.71|38.9|38.49|37.78|37.32|37.33|37.28|36.97|37.45|38.73|38.79|39.32|39.42|40.19|39.88|40.44|40.2|39.75|40.03|39.89|39.39|39.62|39.69||39.23|39.86|39.5|39.5|40.21|40.42|39.99|39.71|39.17|39.93|41.93|43.03|43.1|43.4|43.02|43.07|43.11|42.65|43|43.03|43.01|43.57|44.16|44|43.06|45.18|48.45|48.44|48.38|48.06|48.28|48.4|47.66|47.64|47.65|47.62|47.99|47.86|47.85|47.86|47.83|47.9|48.01|47.91|47.39||47.41|46.49|46.02|46.08|46.15|46.43|46.44|46.25|46.02|45.81|45.35|45.14|45.4|45.4|45.71|45.55|45.22|44.86|45.36|45.56|46.06|46.74|46.92|46.97|46.8|46.42|46.34|46.13||46.12|46.11|46.58|46.56|46.6|46.47|45.9|45.35|45.19|45.65|46.19|45.06|44.97|45.04|47.09|47.09|46.67|47|47.12|47.22|46.6|46.29|46.03|45.49|44.8|44.88|45.36|46.27|45.61|46.65|46.98|47.16|46.98|46.75|46.67||45.66|44.94|45.46|45.44|44.33|44.21|44.61|44.19|44.3|44.13|43.75|43.77|44.54|45.5|45.32|45.1|45.12|45.35|45.35|45.2|46|45.77
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.63|11.05|10.59||10.23|9.95|10.06|10|10.59|11.3|11.99|12.24|12.42|12.92|12.83|12.67|13.22|12.76|12.84|13.12|12.8|12.32|12.89||13.54|13.3|13.33|13.78|13.43|13.52|13.8|14.3|14.79|15.12||15.55|15.71|15.87|15.56||15.32|15.29|15.15|15.22|15.31|15.55|15.2|14.93|14.86|15.12|15.74|15.59|15.85|16.23|16.18|16.11|16.46|16.78|16.75|16.98||16.88|16.95|16.74|16.55|16.4|16.41|16.34|16.29|16.35|16.5|16.72|16.46|16.02|16.31|16.33|15.64|15.18|15.81|15.15|15.45|14.47|14.38|14.64|14.59|14.4|14.41|14.55|14.59|14.46|14.45|14.2|13.86|14.03|13.91|13.79|13.49|13.38|13.03|12.47|12.46|12.38|12.3|12.27|12.48|12.71|13.09|13.2|13.22|13.6|13.55|13.1|12.06|11.13|10.86|11.02|11.22|11.34||11.08|11.05|10.84|10.79|11.21|11.04|10.85|10.38|10.82|10.48|11.45|12.25|13.7|14.15|14.26|14.31|14.65|14.7|14.44|14.18|14.37|12.86|15.28|16.89|16.8|16.52|15.85|15.97|16.16|15.2|16.54|17.05|17.4|17.5|17.04|17.45|17.14|17.07|16.8|15.85|15.46|15.13|15.01|15.26|15.57||15.44|15.39|15.24|15.27|15.48|15.33|15.27|15.55|15.6|15.57|15.81|15.4|15.1|15.02|15.02|15.03|15.18|15.03|15.34|15.31|15.25|16.07|16.22|16.11|15.9|15.61|15.84|15.26||15.05|14.38|13.9|13.75|13.73|13.59|13.72|13.75|13.59|13.85|13.78|13.87|13.56|13.72|13.3|13.18|13.21|13.37|13.32|13.77|13.48|13.71|13.48|13.6|13.62|13.69|13.93|13.42|13.54|14|14.09|13.86|13.81|13.84|13.92||13.87|13.78|13.72|13.42|12.92|12.75|13.22|13.35|13.01|14.35|14.21|14.15|14.21|14.1|13.85|13.21|13.08|12.86|12.52|12.25|11|10.82
02434|17386|/equities/trustmark-corp|R2000VALUE|21.79|21.97|21.54||21.1|20.6|21.3|21.12|20.77|21.1|21.08|20.48|20.82|21.3|21.15|21|20.33|20.1|19.9|20.16|20.1|19.75|20.41||20.14|20.71|20.65|21.15|21.39|21.37|21.77|22.29|22.48|22.45||23.03|23.41|23.52|23.19||23.38|23.32|22.95|22.98|22.73|23.45|23.43|23.39|22.88|23|23.29|23.18|23.64|24.08|24.45|24.38|24.66|25.09|25|24.95||25.05|24.87|24.99|24.93|24.8|24.51|24.28|24.37|24.38|24.63|25.11|25.32|25.46|25.54|24.61|24.7|24.53|24.05|23.79|24.61|23.92|23.92|24.09|24.02|23.68|23.9|23.98|23.73|23.62|23.21|23.16|23.74|23.41|23.46|23.34|23.2|22.93|22.66|21.98|22.79|22.88|22.77|22.79|22.99|22.53|22.59|22.53|22.58|22.27|22.7|23.12|22.97|22.96|22.87|22.82|22.92|22.58||22.33|22.3|22.12|22.1|22.55|22.55|22.73|22.03|21.95|22.14|22.78|23.17|23.63|23.84|23.61|23.63|23.57|23.35|23.97|24.18|23.79|24.18|24.27|24.17|23.84|23.76|23.74|23.73|23.67|23.75|24.12|24.42|24.56|24.56|24.63|24.57|25.07|24.84|24.83|24.85|24.56|24.43|24.09|24.16|24.29||24.62|25.05|24.83|24.82|25.2|25.08|25.23|25.27|24.93|24.74|24.53|24.68|24.93|24.76|25.1|24.97|24.98|24.62|24.65|24.35|24.11|24.14|23.68|23.58|23.68|23.9|24.02|23.87||24.2|24.29|24.32|24.36|23.88|23.8|24.19|23.96|23.76|23.87|23.65|23.73|23.64|23.73|23.57|23.46|23.72|23.93|23.5|23.27|23.58|23.78|23.62|23.82|23.72|23.68|24.02|23.98|23.93|24.24|24.07|23.85|24.12|24.11|23.8||24.07|23.75|23.97|23.88|23.62|23.49|23.76|24.15|24.17|24.03|23.52|23.73|23.79|24.03|24.09|23.99|23.44|23.39|23.62|23.37|22.97|23.15
02435|102910|/equities/caretrust-inc|R2000VALUE|10.35|10.37|9.92||9.81|9.12|9.63|9.93|9.87|10.64|10.47|10.14|9.93|10.17|9.84|9.97|10.13|10.22|10.2|10.28|10.06|10|10.3||10.33|10.22|10.1|10.21|10.32|10.64|10.62|10.76|10.7|10.53||10.84|11.07|10.96|10.65||10.71|10.78|10.7|10.75|10.83|11.22|11.03|10.62|10.48|10.41|10.5|10.42|10.45|10.45|10.47|10.48|10.73|11.04|11.07|10.66||10.72|10.32|10.58|10.44|10.31|10.3|10.33|10.21|10.29|10.47|10.5|10.5|10.55|10.6|11.15|11.14|11.13|11.13|11.06|11.22|11.34|11.27|11.1|11.49|11.75|11.74|11.54|11.48|11.2|10.85|10.91|11.04|11.25|11.21|11.28|11.18|10.96|11.08|10.77|10.93|11.13|11.21|11.24|11.82|11.68|11.56|11.6|11.85|11.68|11.59|11.38|11.28|11.11|10.76|10.87|10.83|10.95||10.76|11.01|10.55|10.76|11.06|11.18|11.26|11.18|11.35|11.12|11.92|11.75|11.46|11.42|11.07|10.69|10.4|10.83|11.03|11.34|11.87|11.84|12.37|12.54|12.6|12.43|12.43|12.61|12.68|12.77|12.63|12.9|13.35|13.33|13.41|13.52|13.47|13.36|13.31|13.3|13|12.91|12.3|12.45|12.35||12.36|12.69|12.56|12.71|12.76|12.83|12.82|13.17|13.62|13.29|13.06|12.56|12.83|12.49|12.24|12.25|12.31|12.25|12.25|12.24|12.87|12.96|12.78|12.8|12.99|12.91|12.7|12.55||12.85|12.82|12.89|12.82|12.96|13.37|13|12.32|11.87|11.96|12.07|12.29|12.29|12.4|12.28|12.39|12.36|13.01|13.28|13.39|13.39|13.28|13.32|13.4|13.28|13.21|13.15|13.22|13.18|13.2|13.41|13.42|13.6|13.58|13.92||13.8|13.37|13.4|13.56|13.53|13.42|13.95|14.21|13.57|13|12.8|12.2|12.3|12.83|12.65|12.46|12.11|12|12.08|12.27|12.81|13.4
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.73|30.82|30.52||30.2|30.07|30.69|30.55|30.44|30.95|31.05|30.65|31.11|31.8|31.4|31.2|31.17|30.98|30.64|31.03|30.79|30.43|30.84||30.85|31.22|31.53|32.34|31.71|32.19|32.57|33.5|33.87|34.06||35.38|35.76|35.34|35.24||35.42|35.39|34.61|34.93|34.82|35.86|35.85|35.45|35.38|34.94|35.97|35.85|36.35|37.2|37.63|37.5|38.1|38.1|38.29|38.44||38.35|37.12|37.88|37.5|37.74|37.54|37.55|37.9|37.7|38.1|38.82|38.29|38.3|38.01|38.07|38.01|38.25|37.6|37.37|36.76|35.22|34.95|34.77|33|37.73|37.43|37.77|37.86|37.76|37.39|38.22|38.41|38.8|38.65|37.81|37.5|37.31|36.59|35.12|35.44|35.6|35.33|35.55|36.04|35.45|35.99|36.06|36.71|36.82|37.52|37.82|36.87|36.28|35.72|36.69|37.14|36.72||36.38|36.75|36.84|36.97|38.33|37.24|37.6|36.83|37.02|37.13|37.59|39.67|40.53|41.07|40.94|40.6|40.2|39.84|40.02|40.23|39.26|38.86|38.94|38.53|38.66|38.15|37.76|37.23|37.01|37.04|37.66|38.85|39.06|39.09|38.97|38.67|38.78|38.42|38.3|38.38|37.93|37.71|37.45|38|38.09||38.71|38.91|38.75|39.01|40.09|40.13|40.32|40.22|40.22|40.06|39.64|39.63|39.52|39.34|39.91|40.03|39.79|39.72|39.96|40.04|40.16|40.26|40.01|39.79|39.83|40.08|39.95|39.98||40.89|40.89|40.34|40.3|40.23|40.32|40|39.53|39.17|39.65|39.64|39.04|39.08|39.37|39.99|39.94|40.01|40.73|40.7|40.77|40.08|40.4|40|40.26|40.26|39.89|40.82|41.12|40.64|40.29|40.09|39.71|40.16|40.29|40.18||40.1|39.81|40.07|40.18|39.61|39.49|39.57|39.73|40.08|40.1|39.98|39.89|39.86|39.93|39.67|39.53|38.7|38.86|39.2|38.98|38.87|38.96
02437|32324|/equities/world-fuel-services|R2000VALUE|44.34|42.95|42.87||42.04|36.51|35.96|35.72|35.93|38.32|38.53|37.01|37.41|37.85|38|37.19|37.21|37.87|37.89|37.81|35.99|35.13|37.03||36.92|37.49|36.89|37.45|37.92|37.13|36.62|37.38|37.64|37.55||38.26|38.45|38.31|38.38||39.15|38.9|37.84|37.53|38.12|39.15|39.23|39.66|38.96|39.73|39.96|40.07|39.9|40.28|40.78|41.72|42.31|42.9|43.41|43.39||43.53|42.6|42.35|42.66|42.52|43.05|42.99|42.51|42.34|42.98|44.81|44.16|43.84|44.07|44.22|44.35|44.48|43.98|43.72|40.02|37.65|37.07|37.68|37.9|37.52|37.64|38.41|38.86|38.95|38.04|37.37|37.8|38.66|39.16|39.26|38.37|38.12|37.42|35.25|35.72|35.31|34.45|34.3|36.13|35.95|36.57|36.83|37.11|36.9|37.86|37.52|36.42|36.57|36.91|37.23|37.63|37.49||37.42|37.17|37.07|36.53|38.01|38.01|37.64|36.91|36.95|37.16|38.61|39.71|40.11|40.22|40.65|40.84|40.74|40.67|40.4|40.28|40.28|39.63|40.03|39.82|39.04|33.83|46.91|46.6|46.21|46.33|47.2|47.4|47.99|48.75|48.19|48.22|48.34|48.31|48.49|48.12|48.06|47.92|47.39|46.75|47.21||47.13|47.5|47.89|47.95|48.41|48.58|49.41|49.06|48.85|48.77|48.57|48.51|48.59|48.26|48.86|49.27|49.22|49.37|49.66|48.91|48.93|49.82|50.03|49.72|49.77|50.07|49.89|50.25||50.81|50.46|49.97|50.81|51.11|51.37|51|50.84|50.68|51.06|50.1|50.19|50.36|51.17|52.12|51.99|55.24|56.18|56.31|55.92|56.37|56.82|56.83|56.27|56.18|56.01|56.5|56.94|57.03|56.99|56.7|56.4|55.76|56.62|57.45||57.3|57.39|57.3|56.87|56.52|56.6|56.74|56.26|56.38|56.02|55.33|54.72|54.53|54.21|53.44|53.7|52.96|52.96|54.31|54.44|54.75|54.8
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.28|26.53|26.12||25.69|25.27|26.18|25.81|26.25|27.61|27.07|26.22|27.1|28.43|29.29|29.48|29.81|29.92|29.5|30.28|27.88|26.55|27.33||27.46|27.49|28.26|30.23|31.62|32.18|32.33|33.7|33.62|33.57||34.63|35.8|36.54|36.6||37.26|37.03|36.03|35.46|35.35|37|37.59|36.79|36.44|37.12|38.19|38.14|38.25|38.63|38.91|38.92|39.43|39.38|40.12|39.73||39.73|39.11|39.47|40.58|39.14|36.45|36.11|32.55|32.49|36.68|37.33|40.1|42.3|44.95|49.52|52.16|46.25|54.73|54.36|54.55|53.55|53.48|54.22|53.86|53.51|53.23|52.77|53.39|53.6|52.76|52.26|53.96|54.41|54.5|53.68|52.79|52.65|51.61|50.13|51.79|52.68|52.3|52.47|52.77|52.87|53.62|54|54.52|54.02|54.43|54.26|53.48|53.25|52.6|52.32|50.03|51.3||51.08|51.8|51.51|51.8|53.09|52.96|53.29|52.83|52.73|52.23|54.72|55.6|57.01|57.25|57.03|57.37|57.63|55.43|56.31|63.18|62.67|62.88|63.03|62.56|62.51|62.63|62.01|60.95|60.24|60.84|62.08|62.56|61.97|61.94|62.66|63.13|63.23|62.9|63.88|63.74|63.13|62.14|61.29|61.6|62.13||62.56|62.44|62.17|62|63.02|63.21|62.82|62.64|62.56|60.78|60.38|59.98|58.73|57.82|58.6|58.69|58.26|57.58|57.48|57.03|57.46|57.4|56.7|56.45|56.71|57.52|57.02|56.94||56.5|56.45|56.48|56.51|57.12|57.31|56.3|55.61|55.21|56.22|56.33|53.42|52.97|52.92|53.88|53.88|54.33|55.61|55.65|55.72|55.83|55.3|54.85|55.09|55.04|54.98|55.28|55.53|55.57|55.43|55.31|55.43|56.13|56.23|55.75||55.13|54.02|53.91|54.52|54.01|54.01|54.44|54.31|54.65|53.58|52.75|52.6|52.66|52.9|53.17|53.5|51.75|50.91|49.67|49.32|47.85|47.84
02440|24580|/equities/macdonald|R2000VALUE|85.99|84.78|82.93||82.5|82.29|83.43|82.33|82.85|85.4|86.2|85.13|85.37|86.05|86.31|83.53|85.28|85.95|85.22|84.21|81.9|82.6|83.7|82.77|82.02|81.96|83.33|82.17|81.15|80.47|80.88|84.5|83.19|80.88||83.11|83.81|83|||81.61|82.32|82.35|82.53|82.22|83.99|83.56|82.49|80.65|82.19|81.31|80.3|83.49|84.24|85.75|85.33|85.64|84.1|84.54|83.25|82.51|82.25|82.09|83.21|83|82.68|82.26|82.02|80.31|80.21|80.5|81.27|81.25|81.36|81.41|80.8|79.75|78.41|77.46|77.3|77.5|77.45|77.4|79.55|79.83|77.99|77.31|76.75|75.16|76.08|76.12|74.2|73.46||73.37|73.75|73.15|72.84|72.56|71.61|72.36|72.15|73.21|73.51|75.79|75.19|76.4|75.45|75.86|74.54|72.55|74.07|73.17|74.42|76.12|76.47|76.63|76.46||76.05|76.01|75.93|76.54|76.85|76.95|76.67|72.4|73.8|70.55|76.54|77|78.2|79.25|78.02|78.49|78|77.76|78.6|78.51|77.75|76.5|75.89|75.83||76.02|81.37|82.06|82.24|81.42|83.06|84.64|88.5|88.3|88.74|89.26|90.02|89.04|89.37|88.02|88.05|87.5|88.27|89.34|90.05|90.5|89.43||89.83|90.28|91.95|91.86|91.29|91.14|91.7|91.21|91.23|92.43|93.94|94.06|93.91|95.03|96|96.9|96.76|96.19|96.52|98.01|98.08|97.51|97.27|97.58|96.2|96.75|98.06|98.33|99.44|99.61|99.82||99.35|98.96|99.7|98.54|98.4|98.51|95.9|94.1|93.56|95.57|94.01|95.18|96.01|95.83|96.21|97.03|96.75|96.75|97.31|97.69|97.12|97.61|96.38|96.61|96.7|96.84|97.58|98.41|98.13|97.52||97.23|97.31|95.76|95.95|95.08|94.19|95.04|94.59|94|93.71|94.05|94.5|94.52|93.99|94.29|94.5|95.56|96.03|96.75|96.75|98.97|96.19
02441|955546|/equities/edgewell-personal-care|R2000VALUE|74.97|75.5|74.86||71.24|71.61|73.58|72.45|70.94|74.51|75.6|74.11|71.26|72.1|71.79|70.85|70.37|71.03|70.39|70.9|69.6|67.94|71.9||71.08|73.21|73.1|72.54|71.93|74.43|75.22|77.5|76.94|76.92||78.37|78.65|78.16|77.16||78.12|77.75|76.53|75.54|74.74|75.81|76.2|75.87|75.18|76.86|77.32|76.94|77.85|78.42|78.38|77.77|78.13|79.69|80.31|81.84||81.62|80.85|80.34|80.06|78.57|75.38|74.06|72.92|72.44|78.26|82.29|81.27|81.35|81.47|83.36|84.26|84.65|82.69|84.68|85.11|83.95|83.84|84.56|84.47|83.83|83.43|83.47|83.08|82.45|81.89|83.24|83.8|84.25|85.06|84.51|83.42|83.62|82.33|79.4|80.2|80.37|78.34|78.29|81.13|79.54|79.91|80.89|82.95|83.4|83.91|84.55|84.37|83.91|83.23|83.17|83.96|84.53||84.11|85.31|85.21|84.57|87.39|87.75|86.4|83.65|83.55|75.53|88.05|90.06|91.35|92.15|92.78|93.15|92.5|91.01|92|92.75|92.04|91.9|82.36|95.08|94.7|95.18|94.04|93.76|93.07|92.84|93.91|94.31|93.72|94.17|95.55|95.85|97.17|96.7|97.5|98.07|97|96.53|96.62|97.79|99.13||98.7|96.99|97.08|97.62|100.34|100.53|100.87|101.93|101.24|101.04|100.97|100.02|98.55|98.94|100.53|100.14|99.56|100.41|99.63|100.07|100.67|102.08|103.8|103.96|104.64|105.77|105.92|106.14||104.08|102.5|102.83|102.6|103.11|103.52|102.81|102.65|102.93|103.7|104.74|103.73|101.98|104.02|103.02|101.26|101.02|102.31|103.02|102.75|103.63|103.13|102.17|102.19|102.33|103.09|104.48|104.38|104.11|103.95|103.04|102.3|102.28|102.11|102.28||102|102.41|100.75|101.01|100.5|100.06|101.25|102.43|103.42|102.26|101.76|100.68|100.12|97.86|97.14|97.95|97.05|98.8|100.99|100.63|101.95|101.67
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.5|23.57|23.14||22.56|22.29|22.5|22.23|22.56|23.96|24.06|23.32|22.49|22.8|22.56|22.53|22.28|22.04|21.35|21.09|20.93|20.83|21.88||21.77|22.15|22.76|23.75|23.72|23.77|23.61|24.31|24.56|24.8||25.89|26.22|26.35|26.25||26.49|26.34|25.83|25.41|25.29|26.08|26.33|26.26|25.75|26.2|26.99|27.11|27.57|27.68|27.76|27.84|28.12|28.19|28.16|28.25||28.3|28.2|28.38|28.55|28.66|28.02|27.8|27.31|27.53|27.67|27.98|28.4|28.76|28.84|29.32|29.3|29.52|28.71|27.73|27.05|26.36|26.09|26.76|26.75|26.16|26.05|26.33|26.12|26.12|26.05|26.05|26.34|26.05|26.04|26|26|25.78|25.53|24.83|24.83|24.61|24.51|24.91|25.63|25.71|26.03|25.85|26.1|25.9|26.21|26.32|26.1|26.15|26.3|26.77|27|27.26||27.09|27.24|26.82|27.13|28|28.24|27.57|26.74|26.89|26.82|28.98|29.49|29.63|30.19|29.85|29.42|29.43|29.01|29.69|29.52|29.07|28.98|28.99|29.34|29.3|27.76|27.14|27.32|27.33|27.39|27.69|28.03|28.14|28.34|28.45|28.63|29.01|29.09|28.95|28.82|28.63|28.29|28.34|28.41|28.83||29.17|29.27|29.07|29.36|30.01|29.98|29.8|29.65|29.49|29.34|29.36|29.27|29.23|29.21|30.16|30.25|29.99|29.63|29.76|29.61|29.69|29.62|29.28|29.49|29.27|29.55|29.45|29.16||29.39|29.64|29.19|28.89|29.79|29.64|29.58|29.61|29.03|29.16|28.84|28.72|28.76|28.88|28.82|26.89|26.34|26.64|26.71|26.73|26.67|26.74|26.5|26.36|26.13|26.06|26.58|26.74|26.42|26.58|26.76|26.79|26.96|26.62|26.27||25.06|24.84|24.71|24.91|24.85|25.02|25.38|25.84|26.19|26.12|25.85|25.77|25.58|25.37|25.09|25.02|24.28|24.64|25.27|24.87|24.39|24.46
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.44|8.3|8.21||7.9|7.77|7.97|7.94|7.97|8.19|7.99|7.75|7.79|8.14|8.19|8.13|8.08|7.95|7.87|7.98|7.82|7.28|7.71||7.79|7.99|8.21|8.89|8.91|9.07|9.27|9.39|9.5|9.31||9.65|9.93|9.91|9.86||9.93|9.82|9.76|9.76|9.82|10.01|10.15|10.26|10.16|10.3|10.46|10.46|10.55|10.66|10.7|10.65|10.96|11.11|11.05|11.01||10.85|10.74|10.7|10.71|10.73|10.75|10.89|11.08|11.14|11.39|11.36|11.34|11.28|10.17|11.5|11.7|11.81|11.69|11.62|11.54|11.36|11.33|11.63|11.87|12.25|12.21|12.41|12.35|12.37|12.19|12.14|12.36|12.6|12.53|12.15|11.76|11.47|11.05|10.8|10.96|10.9|10.77|10.71|11.04|11.02|11.01|10.96|11.16|11.15|11.76|11.58|11.39|11.68|11.44|11.38|11.42|11.36||11.2|11.29|11.45|11.41|11.72|11.78|11.74|11.38|11.33|11.5|12|12.27|12.48|12.6|12.49|12.48|12.4|12.29|12.44|12.42|12.04|11.92|12.27|12.45|12.52|12.55|12.52|12.67|12.75|12.77|12.73|12.9|13.62|13.64|13.66|13.71|13.65|13.45|13.33|13.3|13.2|13.15|13.27|13.32|13.1||13.11|12.8|12.66|12.79|12.89|13.04|13.15|13.12|13.21|13.29|13.27|13.09|13.07|12.72|12.81|12.86|12.8|12.66|12.77|12.75|12.97|13.04|13.23|13.13|13.12|13.19|13.11|13.11||13.31|13.35|13.39|13.42|13.47|13.44|13.27|13.24|13.11|13.38|13.66|13.25|13.15|13.26|13.61|13.47|13.44|13.93|14.11|14.1|14.15|13.88|13.82|13.85|13.8|13.66|13.7|13.78|13.88|13.93|13.88|13.72|13.96|13.96|14.28||14.11|13.97|14.04|13.96|13.91|13.99|14.16|14.61|14.92|14.66|14.51|14.25|14.31|14.43|14.21|14.23|13.81|13.75|13.52|13.33|13.87|14.13
02444|16759|/equities/netscout-systems|R2000VALUE|20.24|20.25|19.87||19.22|18.95|19.65|18.77|19|19.89|20.53|20.86|20.65|20.53|21.23|19.57|27.66|27.1|26.99|26.79|25.58|24.42|25.46||25.53|25.78|25.54|26.18|26.41|26.53|27.17|28.95|29.58|29.8||30.64|31|30.85|30.82||30.86|30.24|29.56|29.47|29.51|30.07|29.7|29.8|30.39|30.44|31.7|31.69|32.23|32.6|32.75|32.49|33.26|33.02|33.05|32.76||32.25|32.23|32.62|32.92|32.64|31.79|32.24|32.31|32.83|34.16|35.11|34.8|35.17|34.85|34.65|35.04|34.86|35.05|35.21|37.88|37.72|37.46|37.88|38.06|37.5|37.3|37.55|37.97|38.22|38.32|38.63|37.75|37.68|37.52|37.08|36.47|36.36|36.41|34.79|35.03|35|34.89|35.23|36.05|36.21|36.7|36.41|36.97|36.73|37.66|36.93|36.32|36.31|36.25|36.48|36.44|35.64||35.21|35.4|35.11|35.08|36.44|36.8|36.94|36.94|37.09|36.11|38.25|39.01|40.17|40.42|40.61|40.35|39.32|38.73|39.15|39.27|38.94|38.8|39.89|39.66|39.57|39.78|36.84|36.96|37.31|37.29|37.2|36.92|38.9|38.71|39.51|39.75|39.64|38.34|36.69|36.42|36.18|35.97|35.91|35.74|36.02||36.54|36.41|36.45|36.25|36.51|38|38.16|38.41|38.29|38.09|37.64|37.67|37.51|37.04|37.52|38.35|38.6|38.38|39.04|39.13|39.31|39.1|39.13|39.2|39.75|40.16|39.87|39.78||40.35|40.4|39.96|40.13|39.76|39.89|40.41|40.35|40.86|41.55|41.23|40.47|40.18|39.32|41.65|40.89|40.76|42.62|43.25|43.5|43.56|44.26|43.89|44.25|43.66|43.23|44.5|44.15|43.57|43.59|43.61|43.1|41.49|43.06|42.85||42.83|42.93|43.37|43.88|43.08|42.49|43.07|43.5|43.5|42.95|42.42|41.55|41.78|41.73|41.14|40.92|40.35|40.71|40.79|41.54|40.13|40.13
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.13|18.24|18.27||17.91|17.49|17.93|17.77|18|18.17|18.44|18.34|18.52|19.1|18.56|18.27|17.95|17.82|17.69|17.88|17.94|17.64|17.76||17.56|18.13|18.08|18.52|18.28|18.44|18.74|18.94|19.07|19.09||19.88|20.06|20|19.7||19.85|19.71|19.38|19.38|19.4|19.88|19.88|19.68|19.32|19.37|19.69|19.83|20.06|20.17|20.27|20.24|20.43|20.53|20.52|20.45||20.33|20.18|20.28|20.18|20.12|19.91|19.91|19.73|19.91|20.15|20.24|20.01|20.5|20.47|20.05|20.06|19.89|19.53|19.67|20.51|20.24|20.14|20.32|20.33|20.26|20.07|20.11|20.06|19.93|19.53|19.36|20|19.8|19.76|19.7|19.53|19.35|19.17|18.49|19.05|19.09|19.15|19.14|19.24|18.79|18.75|18.68|18.82|18.58|18.86|19.09|19.09|18.89|18.73|18.48|18.67|18.59||18.23|18.33|18.13|18.06|18.49|18.44|18.47|18.28|18.12|18.18|18.66|19.2|19.29|19.15|19.11|19.04|18.96|18.78|19.12|19.3|19.08|19.33|19.37|19.39|19.04|18.74|18.32|18.31|18.21|18.32|18.38|18.72|18.95|18.86|18.97|18.88|19.08|19|18.83|18.9|18.87|18.68|18.47|18.44|18.6||18.73|18.91|18.72|18.67|19.14|19.07|19.03|18.91|18.85|18.59|18.39|18.41|18.42|18.26|18.38|18.41|18.4|18.13|18.18|18.09|17.91|18.05|17.85|17.76|17.83|17.95|17.82|17.66||17.89|17.99|18.04|18.09|17.85|17.76|17.95|17.66|17.79|17.84|17.66|17.58|17.49|17.49|17.64|17.56|17.73|18.13|17.83|17.53|17.5|18.27|18.24|18.28|18.15|18.01|18.26|18.26|18.21|18.36|18.28|18.18|18.38|18.43|18.31||18.54|18.24|18.27|18.24|18.03|18.03|18.13|18.54|18.48|18.25|18.08|18.21|18.01|18.31|18.16|18.08|17.86|17.81|18.02|17.92|17.87|17.87
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.49|35.66|34.79||34.61|34.07|34.77|34.51|35.17|36.54|36.92|36.71|36.75|36.99|36.92|36.52|36.71|37.03|36.56|36.4|35.9|34.87|36.74||35.91|36.76|37.01|37.17|37.55|37.39|37.78|38.3|37.66|37.37||38.2|39|39|38.64||38.47|38.25|38.28|38.16|38.19|39.13|38.95|38.3|37.85|37.77|38.42|38.42|38.66|38.77|38.5|38.05|38.87|39.79|39.7|39.81||39.77|39.44|39.97|39.78|39.67|39.11|39.25|39|39.03|39.5|39.4|39.15|38.94|39.84|40.85|40.79|42.1|42.17|42.04|42.08|42.12|43|43.11|43.06|43.1|42.59|43.35|43.07|42.79|41.99|41.94|42.08|42.04|41.91|41.69|41.37|41.29|41.32|40.62|40.79|40.52|40.38|39.93|39.9|39.33|39.54|39.47|39.61|39.52|39.09|39|38.66|38.61|37.88|37.69|37.85|37.74||37.27|38.09|37.56|37.5|38.44|38.99|38.84|38|37.87|38.07|40.92|41.52|41.71|41.94|41.33|41.05|40.78|40.51|40.24|40.26|39.93|39.5|40.13|40.98|41.35|41.12|40.97|40.92|41.04|41.24|41.11|40.62|40.87|40.89|40.91|41.03|40.96|40.27|40.75|40.74|40.44|40.22|40.36|40.29|39.06||39.2|38.99|38.77|38.92|38.97|38.84|39.31|39.9|40.45|40.62|39.97|39.34|39.38|39.28|39.39|39.36|38.83|38.94|39.05|38.96|39.41|39.37|39.48|39.31|39.16|39.67|39.54|39.54||40.08|40.22|40.45|40.3|40.15|40.02|39.72|39.42|39.3|39.9|40.2|39.33|38.97|39.16|40.3|39.7|39.5|40.8|41.2|41.23|41.21|41.2|40.61|41.19|41.08|40.73|40.84|41.28|41.55|41.69|41.92|41.89|42.55|42.73|43.31||43.03|42.83|43.12|43.16|42.67|42.75|43.02|44.12|44.16|43.6|42.98|42.33|42.32|42.15|41.71|41.03|40.42|40.49|40.09|40.09|41.47|41.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|80.97|81.46|80.1||79.06|74|78.05|76.5|74.69|74.86|74.95|76.21|77.42|76.49|76.03|75.38|74.53|73.65|73.4|74.35|69.25|66.36|70.66||66.3|66.9|67.5|68.63|68.09|69.07|72.16|73.72|74.39|75.82||78.04|79.26|79.96|79.05||79.34|79.16|78.01|78.29|79.45|79.9|79.13|78.8|79.81|81.49|83.22|85.01|85.04|84.98|84.8|84.45|85.49|86.11|86.06|86.1||85.15|83.22|83.3|83.12|84|83.92|83.82|84.01|83.53|84.36|84.31|83.89|84.01|84.01|83.11|83.36|80.89|77.83|85.46|86.67|85.71|85.76|86.97|85.69|82.17|82.46|82.64|82.55|82.16|81.78|82.21|83.01|83.19|82.74|81.39|80.29|80.17|80.67|77.23|76.25|77.26|76.5|80.18|81.48|80.52|81.2|80.81|80.56|80.28|81.15|80.91|80.83|80.88|80.73|80.49|80.76|81.46||80.5|79.62|77.52|77.16|78.74|78.83|78.55|75.23|74.84|72.63|74.4|76.08|76.63|77.01|76.7|76.08|76.24|76.83|78.82|79.69|77.9|76.66|81.39|81.62|81.53|81.59|80.27|80.37|78.93|79.61|80.27|80.8|80.24|80.01|80.66|80.98|81.01|79.71|80.64|80.52|80|79.3|78.63|77.75|78.32||79.25|79.78|77.06|73.94|76.17|77.57|77.7|75.75|75.54|73.15|71.81|70.93|70.12|69.01|69.3|69.47|69.35|69.42|69.53|69.12|69.94|70.31|70.26|70.73|70.15|70.49|70.23|69.79||69.53|70.29|72.14|71.76|71.91|71.65|71.91|72|71.89|72.48|71.65|70.11|81.17|80.9|82.14|81.24|81.13|83.28|83.89|83.27|83.74|84.32|83.78|84.51|85.51|85.58|86.77|85.51|84.73|85.14|84.46|83.55|83.75|84.12|85.45||85.39|83.67|84.05|83.97|82.31|82.21|82.93|83.43|84.48|84.32|84.76|84.04|85.1|84.76|84.17|82.5|80.75|80.39|80.91|80.58|81.94|82.38
02448|24410|/equities/park-national-corp|R2000VALUE|81.67|82.47|83.04||81.28|78.39|81.37|81.85|81.37|81.99|82.95|81.92|83.74|85.15|84.02|82.24|80.61|80.62|80.86|81.05|82.31|80.61|82.01||81.02|83.2|82.6|84.52|83.91|82.98|84.41|86.17|86.93|86.19||89.59|92.08|91.47|89.8||90.34|90.3|86.32|84.33|83.61|88.16|88.84|90.89|89.94|90.5|93.1|92.77|94.87|95.69|95.73|95.86|96.11|96.22|94.85|94.43||94.89|93.57|93.99|93.22|92.68|92.49|93.66|92.02|91.78|93.28|94.41|93.48|93.16|93.25|90.76|91.02|90.68|90.17|89.88|92.77|91.47|90.43|92.08|92.31|91.44|90.42|91.02|90.21|90.18|88.02|87.73|91.2|91.06|91.33|90.5|89.62|88.78|88.15|86.52|88.05|88.31|87.56|87.43|88.55|87.52|87.62|87.53|87.81|82.74|83.84|85.07|83.81|84.26|83.19|82.35|82.43|82.13||80.86|81.75|81.34|80.37|82.22|81.62|81.36|80.52|79.52|79.77|80.43|83.55|84.93|86.32|86.12|85.69|85.08|84.72|86.12|86.14|85.63|86.53|87.1|86.43|85.76|86.75|84.49|86.76|85.73|85.03|85.62|86.39|88.04|87.38|87.45|87.7|88.48|87.24|87.21|87.57|86.14|85.64|85.03|85.13|84.44||86.23|86.52|86.57|86.76|88.31|88.24|87.03|87.93|87.71|86.32|85.52|85.15|85.14|84.37|85.11|85.86|85.91|84.76|84.47|83.49|82.31|82.22|81.85|81.44|81.71|81.42|80.97|80.38||81.86|82.35|82.57|82.4|81.72|81.56|81.98|81.73|81.85|82.44|81.61|81.44|81.36|81.58|81.41|80.97|81.47|83.57|83.82|83.89|84.9|85.16|85.06|85.26|84.34|84.96|86.12|86.08|85.61|85.84|85.56|84.95|84.85|84.4|84.64||84.69|83.26|83.27|83.73|82.8|82.67|83.03|82.88|83.16|82.76|82.65|82.85|83.46|83.7|82.85|83.98|82.94|82.97|83.67|84.12|83.53|84.33
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|36.12|36.36|36.09||36.56|36.12|35.46|34.53|34.22|34.65|34.92|35.75|35.46|36.06|35.06|34.9|34.73|33.99|33.81|34.2|33.4|33.26|33.69||33.26|34.34|34.59|35.39|34.82|34.32|33.87|34.13|33.78|33.62||34.75|35.57|34.78|35.56||36.08|35.39|34.6|34.28|34.52|34.83|34.85|34.46|34.53|34|34.36|34.95|34.74|35.5|35.7|36.09|36.12|36.96|37.63|37.88||36.87|36.52|36.1|36.02|35.97|35.33|35.35|35.4|35.39|35.8|36.1|35.85|35.82|35.41|35.78|35.8|35.69|35.75|36.23|36.22|34.66|36.18|36.82|37.08|36.33|35.87|35.71|36.19|36.31|35.62|35.68|36.85|36.67|36.27|35.63|35.44|35.59|35.73|35.31|35.52|35.68|35.3|36.11|36.67|36.29|36.5|35.45|36.82|36.61|36.57|36.44|36.01|35.91|35.61|35.38|35.83|36.09||33.86|32.09|29.97|29.74|30.02|29.51|28.72|28.29|28.35|28.12|29.25|29.7|29.71|29.79|29.54|29.22|29.21|29.29|29.74|29.8|29.57|29.46|29.77|29.56|29.23|29.41|29.33|29.26|28.72|28.95|28.96|28.59|28.33|28.4|28.6|28.88|29.23|29.17|29.03|29.33|29.39|29.18|29.04|28.86|28.91||29.14|28.71|28.37|28.43|28.95|29.48|29.63|29.48|29.61|29.48|29.6|29.59|29.56|29.51|29.75|29.66|29.81|29.63|29.6|29.53|29.75|30.04|29.95|30.51|30.8|30.82|30.32|29.92||29.99|29.93|29.91|29.92|29.7|29.76|29.49|29.41|29.4|29.75|29.85|29.65|29.81|30.03|30.32|30.17|30.4|30.76|31.59|31.5|30.99|29.59|29.66|29.92|29.72|29.57|29.92|30.01|29.84|29.97|29.95|29.74|29.64|29.71|29.7||29.49|29.2|29.35|29.35|29|29.01|29.3|29.14|28.89|28.67|28.09|27.53|27.75|27.86|27.74|27.97|27.41|27.6|27.94|27.75|27.91|27.86
02450|17396|/equities/tessera-tech|R2000VALUE|26.76|27.79|26.71||26.44|26.21|26.6|26.87|26.95|27.6|28.88|27.18|27.8|28.43|27.83|27.75|27.55|27.29|27.11|27.42|26.72|26.25|26.44||26.31|26.74|26.69|27.09|26.94|27.25|27.68|28.35|28.7|28.69||30|30.82|31.44|31.23||31.42|31.51|31.23|31.21|31.13|31.66|32.25|32.17|31.91|31.75|32.22|32.41|32.49|32.83|32.69|32.73|33.5|32.06|31.8|32.26||31.92|31.6|32.13|31.94|31.98|31.52|32.05|32.22|32.46|32.65|32.92|33.02|33.5|33.71|34.38|36.21|35.4|34.73|34.78|34.28|34.52|34.23|34.23|34.04|33.7|33.51|33.16|32.64|33.06|32.63|32.94|33|33|33.1|33.08|32.7|32.24|31.42|31.2|31.5|32.2|32.02|32.26|32.74|32.3|32.63|32.92|33.78|34.01|34.09|34.22|34.46|34.43|34.2|33.87|33.72|33.33||32.83|33.08|32.24|32.05|32.63|32.6|32.58|32.12|31.8|30.62|32.63|33.25|34.11|34.54|34.41|34.06|34.77|35.18|35.87|36.27|36.08|36.26|36.57|36.68|34.28|34.26|34.02|33.98|33.98|33.92|34.56|34.91|34.46|35.01|35.09|34.91|35.15|35.49|35.83|35.85|35.62|35.76|36.41|36.49|37.73||37.8|37.78|37.8|37.75|38.02|39.15|39.18|39|38.78|37.83|37.61|37.97|38.01|37.68|38.2|38.53|38.29|37.69|37.91|38.1|38.3|38.44|38.19|38.01|38.42|38.32|38.04|37.71||38.41|38.57|38.69|38.72|38.48|38.6|39.03|39.21|38.76|38.49|38.49|37.31|37.52|35.98|37.09|36.29|35.59|37.06|37.28|38.03|38.13|38.91|39.31|38.73|38.1|37.24|37.65|38.72|38.7|39.6|40.09|39.88|39.72|39.98|40.08||40.45|39.32|39.08|39.97|38.94|39.32|39.56|42.72|43.25|41.66|42.26|39.75|39.26|39.34|38.98|38.85|39.34|39.18|39.48|39.28|38.96|39.62
02451|17121|/equities/seacoast-banking|R2000VALUE|14.44|14.63|14.32||13.9|13.8|14.36|14.38|14.2|14.16|14.29|14.24|14.54|14|14.27|13.82|13.78|13.47|13.4|13.95|13.575|13.62|14.05||13.91|14.3|14.29|14.575|14.56|14.5|14.47|14.46|14.58|14.61||14.96|15.16|15.26|14.988||15.29|15.21|14.93|15.05|14.87|15.49|15.41|15.53|15.36|15.39|15.61|15.68|15.63|15.76|16.31|16.301|16.5|16.18|15.9|15.7||15.81|15.6|15.55|15.47|15.37|15.36|15.36|14.91|14.53|15.02|15.3|15.45|15.45|15.62|15.28|15.22|15.35|15.3|15.23|15.32|14.96|14.82|14.97|14.83|14.716|14.11|14.75|14.79|14.71|14.1|14.11|14.25|14.26|14.31|14.4|14.46|14.46|14.56|14.21|14.531|14.6|14.65|14.6|14.71|14.83|14.794|14.636|14.69|14.56|14.98|15.06|15.49|15.72|15.68|15.501|15.5|15.59||15.39|15.45|15.3|15.07|15.25|14.99|15.19|14.85|14.53|14.11|15.09|15.43|15.47|15.51|15.43|15.28|15.15|15.05|15.15|15.27|15|15.03|15.1|14.91|14.75|14.86|14.89|14.87|14.53|14.93|15.28|15.24|15.65|15.64|15.5|15.63|16.04|16.02|15.83|15.686|15.4|15.176|15.032|15.1|15.496||15.56|15.78|15.76|15.59|15.55|15.59|15.26|15.05|15.05|15|15.16|15.18|15.18|15.04|15.26|15.57|15.5|15.17|15.29|15.25|15.16|14.95|14.9|14.89|14.85|14.86|14.89|14.94||15.05|15.12|15.16|15.25|15.02|14.92|14.95|14.87|14.61|14.44|14.11|13.98|13.82|13.86|14|13.81|13.85|14.26|14.13|13.925|14|14.03|13.96|14.1|13.97|13.85|14.1|14.178|14.07|14.105|14.06|14.06|14.01|14.01|14.015||14.05|13.96|14.13|14.26|14.15|13.76|13.77|13.87|13.84|12.892|13.176|13.36|13.5|13.64|13.48|13.092|13.038|13.13|13.1|12.75|12.8|12.9
02452|16325|/equities/icf-international|R2000VALUE|32.73|32.74|32.47||32.35|31.86|32.19|31.81|31.26|32.1|32.78|32.34|32.78|33.4|32.52|32.45|32.08|32.25|32.06|32.77|32.38|32.26|32.8||32.6|33.1|33|34.09|34.06|34.17|34.98|34.95|34.25|34.24||35.45|35.7|35.38|35.07||35.21|35|34.53|34.38|34.68|35.21|34.62|34.33|33.97|34.11|34.9|35.08|35.69|35.74|35.89|35.78|36.55|35.61|35.49|35.39||35.3|34.66|34.92|34.48|34.06|33.82|33.7|33.35|33.13|33.27|32.8|32.26|31.76|31.52|31.05|30.86|30.79|30.46|30.29|31.54|31.19|30.72|31.28|31.29|30.93|30.81|31.17|30.99|30.89|30.59|30.61|31.61|31.47|31.79|31.49|31.17|31.16|30.37|29.19|30.16|30.19|30.11|30.69|31.13|30.88|31.01|31.15|31.2|31.31|32.41|32.5|32.48|32.45|32.52|32.8|33.07|33.52||33.24|33.61|33.53|33.14|33.88|33.87|33.8|33.52|33.5|33.16|35.53|35.03|34.7|35.01|35.06|35.02|35.17|35.48|36.08|36.04|35.42|35.82|35.74|36.14|36.15|32.86|32.79|33.2|32.86|33.58|33.95|34.84|35|35.33|35.94|36.27|36.48|35.46|35.53|35.4|35.02|34.67|35.15|35.71|35.59||35.31|34.14|34.46|34.57|35.37|35|34.94|35.21|35.18|34.63|34.92|34.73|34.69|34.63|35.38|35.85|36.24|35.59|35.88|36.16|36.45|36.19|35.6|35.53|35.39|35.83|35.58|35.28||35.4|35.86|36.31|36.53|36.76|35.78|35.81|35.03|34.93|34.95|34.09|37.46|37.21|36.65|37.75|37.86|38.11|40.29|40.27|40.09|40.31|40.31|39.77|40.33|39.7|39.57|39.84|39.9|39.95|40.62|40.36|39.91|40.7|40.83|40.96||41.8|40.37|40.34|41.26|40.48|40.81|41.25|42.78|42.33|41.48|40.89|40.65|40.65|40.77|40.81|40.48|39.8|39.83|41.27|40.99|41.26|41.49
02453|20939|/equities/enpro-industries|R2000VALUE|43.32|43.53|42.11||40.38|39.9|40.49|39.9|41.09|42.28|41.87|40.79|40.81|41.73|42.86|41.87|41.2|39.99|39.83|40.05|39.42|37.53|39.09||39.6|40.32|40.95|41.63|43.11|44.08|44.61|42.41|41.13|42.45||43.82|44.44|43.97|44.03||44.91|44.71|43.17|43.1|43.06|43.95|44.26|44.12|44.27|45.14|45.99|45.7|47.17|48.61|49.93|50.2|51.05|50.35|49.72|49.43||49.96|49.26|48.85|48.86|48.83|48.8|48.59|48.54|48.85|49.02|50.24|49.95|50.1|50.59|50.84|51.59|51.18|48.87|47.88|44.64|42.97|42.71|44.07|44.83|43.85|43.99|44.54|44.27|44.59|45.09|45.12|45.64|45.85|46.23|44.22|43.48|43.01|40.81|38.32|38.2|38.59|38.08|38.99|40.42|39.56|40.42|41.67|43.37|43.36|43.9|43.52|42.93|42.78|43.53|43.9|44.31|44.31||43.42|44.05|44.35|45.18|46.08|45.04|44.75|44.01|43.82|43.78|46.9|48.34|49.55|50.62|50.68|50.65|50.39|49.82|50.15|50.35|49.82|49.3|49.37|49.55|49.64|50.45|51.11|50.84|50.12|50.06|50.87|52.53|52.84|52.97|53.62|53.91|54.45|53.89|54.68|54.42|54.14|53.58|52.65|53.73|54.76||56.01|56.63|56.87|57.09|58.7|58.72|59.28|59.2|59.37|59.4|59.21|59.17|59.26|59.31|60.02|60.06|59.75|59.18|59.45|59.38|59.96|60.28|59.89|59.8|60.44|61.15|61.45|61.3||62.5|62.92|62.5|62.31|61.89|61.97|62.58|62.05|60.85|62.11|62.39|60.28|59.9|60.95|62.18|61.59|63.14|66.94|66.5|66.36|66.51|66.83|65.35|64.54|67.26|67.27|68.18|68.5|67.58|66.72|66.53|66.38|67.28|67.21|66.56||65.96|65.4|65.27|65.59|64.39|64.98|65.51|66.5|66.73|67|67.43|68.32|67.9|67.32|66.86|66.71|65.4|65.13|65.27|65.6|65.52|65.92
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.32|32.59|32.26||32.04|32.02|32.36|32.33|32.32|33.34|33.91|33.92|33.8|33.57|32.61|32.31|32.02|32.15|31.77|31.31|30.82|30.11|31.03||30.22|30.75|30.85|31.41|31.32|31.32|32.16|32.65|32.1|31.73||32.84|33.13|33|32.69||32.67|32.54|32.43|32.17|32.35|33.04|32.71|32.18|31.71|31.42|31.9|32.05|32.08|32.02|31.89|31.85|32.43|32.61|33.04|33.07||32.85|32.55|33|32.75|32.35|31.87|31.53|31.25|31.37|31.67|31.8|31.49|31.19|32.03|32.38|32.37|32.56|32.33|32.4|32.59|32.07|32.32|32.09|31.95|31.96|31.82|31.96|31.63|31.4|30.92|30.93|31.28|31.45|31.22|30.91|30.45|30.29|30.11|29.44|29.6|29.71|29.25|29.17|29.69|29.57|29.74|29.76|30.07|29.63|29.44|29.26|28.69|28.78|28.13|28.04|28.08|28.34||28|28.8|28.45|28.3|29.12|29.57|29.27|28.65|28.65|29.49|31.12|31.63|31.71|32.03|31.8|31.62|31.4|31.27|31.16|31.11|30.95|30.77|31.07|31.42|31.43|31.24|30.91|30.38|30.82|30.78|30.71|30.76|31.11|31.11|30.91|30.99|30.86|30.54|30.67|30.69|30.27|30.39|30.29|30.28|29.7||29.55|28.73|28.7|28.81|29.03|29.41|29.69|29.88|30.34|30.24|30.16|29.84|29.79|29.8|30.02|30.05|29.65|29.58|29.81|29.47|30.21|30.33|30.61|30.46|30.56|30.96|30.69|30.54||30.63|30.83|31.01|30.95|30.87|30.8|30.38|30.28|30.22|30.54|30.96|30.13|29.93|30.09|30.78|30.43|29.81|30.92|31.75|31.88|31.82|31.97|32.08|32.06|32.03|31.98|32.16|32.41|32.64|32.72|33.04|33.06|33.93|34|34.46||34.15|33.95|34.24|33.96|33.79|34|34.4|34.69|34.81|34.56|34.32|33.55|33.58|33.77|33.3|32.98|32.57|32.61|32.64|32.52|33.64|33.45
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|10.78|10.8|9.68||9.69|11.33|11.89|11.51|11.66|12.84|12.6|12.33|12.47|12.71|12.22|11.91|11.96|12.3|12.13|12.4|11.49|10.52|11.28||11.43|11.8|11.44|11.21|11.94|12.62|12.62|12.91|13.35|13.53||13.19|13.44|13.5|13.66||13.62|13.61|13.21|12.74|12.83|13.04|13.86|14.16|14.4|15.08|15.01|15.02|15.18|15.56|15.17|15.52|16.21|16.24|16.05|15.93||15.85|15.54|15.58|15.47|15.39|15.32|15.46|15.35|15.21|15.33|15.86|15.91|17.28|16.8|17.05|17.47|17.81|16.61|16.56|16.62|16.25|16.45|20.44|21.04|20.65|20.34|20.87|20.69|20.61|20.78|20.61|21.27|20.86|20.48|21.44|21.26|20.22|20.11|18.13|18.37|17.76|17.44|16.99|15.86|15.64|16.45|16.21|16.24|16.03|15.98|15.92|15.88|15.74|15.92|16.34|16.43|16.18||15.83|16.01|15.94|15.9|15.91|15.69|14.81|13.98|13.83|13.31|14.55|14.85|15.81|15.93|15.96|16.53|16.8|16.86|17.1|17.45|17.34|17.46|17.76|18.33|18.75|18.58|18.35|17.67|16.65|16.01|16.6|17.34|17.31|17.62|17.8|17.75|18.27|18.26|18.77|18.4|18.04|17.2|17.23|17.53|17.94||18.37|17.88|18.04|18.2|18.09|18.74|19.79|19.77|19.39|19.25|19.13|18.27|18.16|17.97|17.99|18|17.96|18.17|18.46|18.43|19|19.56|18.99|19.08|19.06|19.26|19.43|19.31||19.25|19.04|18.9|18.87|18.59|18.88|18.62|18.27|18.39|18.04|18.02|17.67|18|18.75|18.97|18.92|17.92|19.23|19.51|19.97|19.96|20.98|21.07|21.27|20.81|20.69|20.81|20.75|20.12|19.97|19.68|19.46|19.05|19.29|19.05||18.62|18.64|18.59|19.18|18.96|18.85|19.65|19.9|19.78|19.59|20.52|20.24|20.3|20.35|19.99|19.37|19.55|19.29|19.21|19.08|19.27|18.83
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|35.68|35.1|34.67||34.27|33.84|34.25|34.03|35.22|36.85|35.76|35.9|35.92|35.52|35.26|34.95|35.33|34.3|35.01|35.76|35.39|36.07|37.48||36.88|38.44|39.24|39.61|39.48|39.25|39.47|39.93|39.86|40.84||42|41.72|40.91|41.06||41.69|41.63|41.08|40.36|38.44|38.54|37.94|37.41|36.88|38.32|38.44|38.55|38.16|38.53|39.25|40.67|40.03|38.95|38.16|36||36.68|35.56|36.51|37.9|37.03|36.5|36.24|35.23|34.69|35.45|36.01|36.7|36.34|36.02|36|37|38|38.27|37.55|39.11|38.92|37.96|38.54|37.72|33.03|33.63|33.69|34.9|34.1|34.29|34.47|34.4|35.32|35.41|35.76|36.71|35.99|35.39|34.06|34|33.55|33.79|33.55|34.11|33.2|34.08|34.5|35.77|36.21|36.44|35.84|36.6|36.54|38.04|35.56|34.89|33||32|32.5|32.09|32.11|33.24|33.88|33.05|32.6|33.4|33.54|36.28|36.67|37.22|38.03|38.49|38.88|38.9|39.43|40.35|41.17|41.28|42.2|42.6|42.39|42.14|42.5|43|42.6|43|43.85|45.27|46.06|46.17|47|47.65|45.28|45.06|44.76|44.04|42.15|40.59|41.23|42.83|45|45.5||46.26|69.89||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|10.62|10.5|10.4||10.34|10.2|10.33|10.3|10.18|10.15|10.14|10.02|9.98|10.03|9.83|9.82|9.76|9.7|9.71|9.82|9.65|9.31|9.51||9.3|9.58|9.57|9.69|9.54|9.66|9.65|9.64|9.7|9.63||9.86|10.07|10.05|9.95||10.08|9.99|9.91|10.01|10.08|10.25|10.27|10.21|10.08|10.13|10.5|10.5|10.57|10.68|10.64|10.6|10.81|10.66|10.56|10.45||10.47|10.28|10.32|10.34|10.27|10.13|10.07|10.14|10.15|10.22|10.32|10.41|10.44|10.43|10.5|10.54|10.64|10.69|10.7|10.39|11.08|10.99|11.27|11.17|11.13|11.11|10.99|11.04|10.95|10.91|10.79|10.45|10.88|10.8|10.64|10.52|10.8|10.17|9.87|9.78|9.78|9.75|9.86|9.85|9.67|9.77|9.78|9.93|9.89|9.94|9.97|9.96|9.95|9.88|9.86|9.8|9.81||9.48|9.75|9.51|9.45|9.73|9.55|9.37|9.33|9.34|9.12|9.36|9.57|9.68|9.78|9.68|9.53|9.53|9.48|9.16|9.34|9.07|9.74|9.69|9.6|9.57|9.75|9.54|9.12|9.52|9.55|9.6|9.67|9.75|9.74|9.79|9.81|9.88|9.87|9.84|9.71|9.62|9.5|9.47|9.52|9.48||9.54|9.63|9.52|9.47|9.72|9.62|9.61|9.55|9.5|9.48|9.41|9.34|9.31|9.32|9.4|9.36|9.31|9.17|9.08|8.97|9.05|9.03|8.97|8.94|9.03|9.07|9.06|9.04||9.31|9.43|9.33|9.28|9.25|9.32|9.43|9.37|9.19|9.33|9.29|9.09|9.05|9.03|9.11|9.02|8.78|8.65|9.09|9.04|9.13|9.15|9.11|9.23|9.15|9.06|9.35|9.41|9.45|9.6|9.55|9.55|9.4|9.31|9.31||9.35|9.25|9.28|9.14|9.02|9.01|9.05|9.24|9.23|9.08|8.96|8.9|8.86|8.81|8.95|8.97|8.68|8.71|8.77|8.8|8.89|8.87
02459|24295|/equities/worthington-industries-inc|R2000VALUE|29.62|29.71|28.96||28.33|27.51|28.21|28.03|28.34|29.21|29.34|28.4|28.11|28.79|27.56|27.44|27.39|27.1|26.82|27.24|27.04|26.21|26.28||25.5|27.73|28.21|28.72|28.41|28.28|28.48|29.35|29.57|29.46||30.14|30.41|30.47|30.24||30.78|30.68|29.76|29.72|29.27|27.49|26.5|26.64|27.14|27.47|28.39|28.16|28.37|29.06|29.88|30.11|30.33|30.75|30.36|29.74||30.26|29.68|29.69|29.86|30.38|29.19|29.16|29.34|29.42|29.43|30.04|29.9|29.81|30.09|30.75|31.36|31.95|30.37|30.54|30.78|30.47|30.11|30.57|30.97|30.29|30.07|29.61|29.56|29.61|30.05|29.81|29.25|29.42|28.95|29|28.39|27.99|27.69|26.13|26.02|26.05|25.56|24.84|25.13|21.1|21.72|22.27|23.3|23.36|24.17|24.06|23.28|23.19|23.6|23.66|24.09|24.3||24.05|24.62|24.45|24.22|24.67|24.85|24.34|23.45|23.43|23.92|25.01|26.07|26.77|27.28|27.71|26.88|26.61|26.61|27.05|27.03|26.91|27.03|27.22|26.75|26.55|26.92|27.77|27.62|26.55|25.82|26.22|27.29|27.2|27.88|27.48|27.77|28.36|28.7|29.39|29.14|28.52|28.43|28.2|28.6|29.5||29.53|30.07|29.8|30.29|30.17|28.32|28.03|27.53|27.7|27.59|27.05|27.11|26.39|26.25|27.3|27.43|27.33|27.12|27.15|27.67|27.88|27.84|26.72|26.69|27.03|26.58|26.5|26.39||27.15|27.44|27.11|26.56|26.99|27.11|27.14|27.06|26.63|26.95|26.62|25.9|26.36|26.62|27.33|26.87|26.97|27.54|27.34|27.09|26.96|26.97|26.51|26.95|26.64|26.34|27.48|27.73|27.5|27.41|27.61|27.11|26.9|27.3|27.31||27.16|26.29|26.01|26.46|25.7|25.57|25.64|28.17|27.73|27.15|26.67|26.09|25.45|25.32|25.84|25.99|25.05|25.13|25.71|25.59|26.23|26.52
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|18.04|17.8|16.97||16.7|16.52|16.67|17.04|16.66|15.81|18.72|18.33|17.98|19.13|19.4|19.11|18.76|23.22|23.01|22.96|22.62|21.87|22.36||21.93|22.13|21.76|21.11|20.8|20.55|21.28|22.33|22.67|24.42||25.26|25.58|25.67|25.87||25.99|25.75|24.85|24.59|24.63|24.76|24.63|23.9|23.49|23.26|23.28|22.86|22.48|22.59|22.88|23.38|23.45|23.58|23.13|23.14||23.12|22.78|22.98|22.73|22.5|22.34|22.5|22.36|22.29|22.39|22.88|22.85|22.79|24.12|23.99|24.14|23.78|23.35|23.5|23.88|23.72|23.87|25.58|25.64|25.55|27.73|27.73|27.37|27.2|27.06|27.46|28.21|28.47|29.04|28.21|27.7|27.02|26.6|25.8|26.18|26.87|26.67|26.61|27.64|27.45|27.47|27.74|27.69|26.2|26.54|25.79|26.13|25.82|25.69|25.77|25.68|25.3||25.05|24.72|24.98|25.28|26.11|27.02|26.26|25.59|25.04|24|25.08|24.54|24.9|26.83|27.03|27.3|27.65|27.49|28.21|28.79|28.7|29.36|29.76|29.76|29.8|30.34|30.52|29.92|29.93|29.84|30.42|31.33|30.94|31.11|30.89|30.96|31.84|31.65|31.38|31.33|31.34|30.27|29.75|29.88|29.7||29.96|29.97|29.32|30.25|32.17|32.73|33.24|33.58|33.78|33.63|33.6|33.56|33.04|32.59|33.24|32.67|32.81|32.91|33.15|32.78|32.54|32.3|32.08|31.62|31.31|31.09|30.92|31.01||31.68|31.36|31.1|30.91|30.4|31.64|31.48|31.28|31.22|31.13|31.3|31.03|30.86|30.43|30.01|30.01|30.15|30.64|30.75|30.4|30.39|36.38|35.92|35.91|35.35|35.28|35.49|35.31|34.7|34.94|35.19|35.04|34.79|35.01|34.48||34.12|33.18|33.04|33.34|32.87|33.32|34.15|36.01|35.33|35.29|35.33|35.26|35.4|35.41|35.09|35.21|34.86|34.53|34.56|33.92|33.91|35.83
02463|15520|/equities/banner-corp|R2000VALUE|37.81|38.83|37.8||36.51|35.39|37.74|37.93|37.7|39.24|39.68|39.24|40.25|41|40.12|39.48|40.12|39.9|39.83|40.55|40.52|40.06|41.03||40.62|41.56|41.72|42.8|43.08|42.87|43.69|43.72|43.94|43.97||45.8|46.63|46.83|46.04||46.5|46.37|45.55|44.13|45.08|46.12|46.33|45.99|45.23|45.52|47.72|47.79|49.13|49.97|50.3|50.51|51.27|51.96|52.21|51.92||51.66|51.47|50.52|50.76|50.92|50.56|50.94|50.05|50.52|51.21|52.23|52.27|52.03|50.72|50|50.32|49.99|49.03|48.82|50.25|48.61|48.3|48.13|47.63|47.51|48.85|48.99|48.9|48.72|47.67|47.2|48.92|48.07|48.01|48.68|47.54|47.22|46.53|45.27|46.81|47.21|46.75|44.97|44.65|44.64|45.25|44.45|44.17|44.02|45.55|46.4|46.32|45.9|44.86|44.46|44.46|43.88||43.4|43.83|42.91|42.76|43.33|43.1|43.24|42.5|42.42|43.44|44.69|45.29|46.54|47.25|47.41|46.86|45.81|45.57|46.74|47.36|46.7|47.61|47.71|47.41|47.06|46.7|46.45|46.43|46.34|46.63|46.87|48.05|48.64|48.08|47.92|47.57|48.26|48.08|47.59|47.6|47.1|46.14|45.88|46.31|46.55||47.12|48.14|47.68|47.75|48.82|48.38|48.7|49.2|48.86|47.85|47.63|47.57|47.5|47.42|48.06|47.57|47.31|46.57|46.56|45.3|44.89|45.04|44.41|44.28|44.58|45.21|44.64|44.27||45.17|45.25|45.83|45.63|44.91|44.5|45.54|44.59|44.32|44.85|44.4|44.17|43.95|43.87|44.45|44.63|44.95|46.03|45.61|45.55|45.62|45.85|44.88|44.9|45.34|45.14|45.9|45.67|45.24|45.31|45.07|44.51|45.03|45.16|45||44.93|45|44.77|45.28|44.77|44.39|44.86|44.72|44.78|44.43|44.3|44.5|45.27|44.97|44.43|44.23|43.28|43.37|43.98|43.44|42.95|43.35
02464|21236|/equities/sjw-corp|R2000VALUE|32.56|33.01|32.42||32.42|31.92|32.87|32.81|31.56|31.31|32.13|32.11|31.61|32.16|31.61|30.68|29.92|29.81|29.79|30.36|29.83|29.3|29.48||28.51|29.39|29.45|29.33|29.38|29.03|29.02|29.15|29.19|28.99||29.53|30.24|30.33|30.04||29.8|29.8|29.21|29.24|29.18|29.6|28.82|28.16|27.53|27.53|28.5|29.23|29.24|29.32|29.65|29.52|29.64|29.88|30.03|29.39||29.3|29.57|29.98|29.89|29.35|28.6|28.31|27.96|28.3|28.56|28.98|28.87|28.5|28.75|29.95|30.02|29.93|30.28|31.51|31.16|32.91|32.68|33.04|32.86|32.75|32.57|32.77|32.43|32.25|31.81|31.73|32.4|31.83|31.74|31.07|30.93|30.93|30.98|30.38|30.59|30.09|30.16|29.92|29.94|30.37|30.14|29.51|29.86|29.08|28.89|28.64|28.25|28.23|27.85|27.68|27.74|27.82||27.59|27.94|28.03|27.96|28.38|28.24|27.93|28.03|27.99|27.47|28.58|29.83|29.95|30.03|29.55|29.33|29.32|29.23|28.93|29.05|28.78|28.6|28.86|28.65|28.85|29.54|29.44|29.57|29.46|29.5|29.15|29.45|29.95|30.33|30.74|30.99|31.01|30.75|30.91|30.84|30.42|30.25|30.55|30.64|30.25||30.61|30.49|30.54|30.47|31.09|31|31.34|30.42|30.19|30.47|30.56|30.25|30.03|29.72|30.12|30.13|30.23|30.09|29.82|29.43|29.73|29.96|30.05|30.04|29.23|29.69|29.38|29.34||29.72|29.74|29.82|29.82|29.45|29.34|29.64|29.22|29.04|29.31|28.99|29.13|29.08|29.27|30.07|28.97|28.83|29.83|29.74|29.75|29.93|29.59|29.11|29.43|29.18|28.68|28.62|28.55|29.31|29.54|29.87|29.6|29.89|30.41|30.45||30.9|30.67|30.48|30.16|29.67|29.85|29.78|31.93|33|33.64|33.37|33|32.8|33.02|32.44|32.06|31.54|31.75|31.51|31.43|31.67|31.67
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.11|34.51|34.08||33.1|30.34|32.95|32.73|32.74|33.16|33.8|34.2|34.67|34.43|34.26|33.84|32.77|32.02|32.07|32.12|32.03|31.53|32.21||31.86|33.08|33.02|34.66|34.15|34.08|35.15|36.11|36.08|35.82||37.15|37.67|37.75|37.66||37.6|37.43|36.27|36.68|36.32|36.95|37.47|37.71|38.01|38.43|39.28|40.53|41.19|41.68|41.98|41.82|42.97|43.28|43.24|42.94||42.98|42.77|42.46|41.85|41.84|41.41|40.78|40.19|40.1|40.3|41.52|40.83|40.81|41.38|40.9|40.62|40.77|40.05|40.06|40.67|40.52|40.23|40.01|41.05|40.5|41.43|42.16|42.16|42.11|41.55|41.44|42.05|42.33|42.18|40.8|40.47|40.27|40.79|39.94|39.57|39.83|39.21|39.11|39.13|38.84|38.65|38.28|39.11|38.47|38.76|38.45|38.45|38.37|38.15|38.23|38.4|38.14||37.63|38.29|37.88|37.57|38.26|38.19|37.65|37.25|37.65|37.74|39.3|40.23|40.6|40.99|40.52|40.2|40.07|39.68|39.82|39.72|39.13|39.56|40.09|40.33|40.49|40.89|40.2|40.03|40.1|40.44|40.36|39.65|39.14|39.19|39.96|40.39|40.3|39.87|39.99|40|39.5|39.3|39.19|39.18|39.46||39.97|40.15|39.13|39.66|40.2|40.06|39.9|39.25|38.46|37.77|37.62|37.69|37.41|37.32|38|37.76|37.22|37.44|37.93|37.87|38|37.93|37.4|37.36|37.11|37.04|36.5|35.57||36.54|36.63|36.45|36.74|36.18|36.29|36.19|35.95|35.92|36.72|36.56|36.11|35.76|35.83|36.48|36.7|36.26|36.77|37.28|37.25|38.35|37.65|38.98|39.75|39.47|39.09|39.84|40.1|39.75|39.64|39.31|38.86|39.62|39.75|40.3||40.2|39.93|40.08|39.6|39.09|39.07|39.92|40.95|40.94|40.28|39.97|39.32|39.11|38.87|37.63|37.37|36.46|36.46|36.52|36.32|36.26|36.62
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.62|20.7|20.21||19.5|19.22|19.26|18.96|18.78|19.08|19.02|18.63|18.92|19.38|19.31|19.22|19.46|19.6|19.49|19.81|19.49|18.89|19.42||19.51|19.44|19.25|20.07|20.59|20.94|21.42|21.63|22.17|22.15||22.59|22.8|22.92|22.9||23.02|22.82|22.69|22.76|22.93|23.33|23.13|22.75|22.43|22.2|22.47|22.78|23.5|24.14|24.27|24.45|24.73|24.41|24.3|23.66||23.77|23.42|23.71|23.81|23.67|23.34|23.11|23.05|23.2|23.6|24.1|23.85|23.84|22.77|24.5|24.48|24.67|24.29|24.29|24.28|23.55|23.47|23.84|23.99|23.8|23.63|23.86|23.88|23.72|23.25|23.28|23.49|23.72|23.56|23.05|22.82|22.8|22.57|21.89|22.02|21.96|21.98|21.97|22.51|22.39|22.75|22.49|22.36|22.28|22.55|22.45|22.27|22.47|22.4|22.15|22.19|22.26||21.91|21.75|21.5|21.49|21.58|21.88|21.76|21.34|21.47|22.13|22.91|23.28|23.74|23.88|23.67|23.75|23.81|23.57|23.31|23.28|20.78|23.63|24.08|24.19|24.09|24.31|24.12|24.36|24.27|24.37|24.3|24.55|24.78|24.8|24.96|25.18|25.19|25.06|25.16|25.22|24.79|24.63|24.85|25.38|25.18||25.29|25.37|25.32|25.29|25.65|25.59|25.95|26.3|26.49|26.18|25.75|25.54|25.38|25.31|25.64|25.73|25.69|25.54|25.72|25.46|25.68|26.08|26.27|26.36|26.44|26.39|26.24|26.17||26.64|26.85|26.93|26.81|27.06|26.84|26.57|26.5|26.62|27.01|27.03|25.46|25.33|25.34|26|25.89|25.67|26.28|26.55|26.38|26.79|26.61|26.77|26.8|26.73|26.41|26.7|26.83|26.88|27.13|27.32|27.08|27.53|27.45|27.28||27.27|27.1|27.56|26.93|26.63|26.45|26.53|26.35|26.36|26.12|25.88|25.44|25.38|25.33|24.9|25.25|24.72|24.89|25.37|25.11|25.38|25.18
02467|15554|/equities/bgc-partners|R2000VALUE|8.72|8.79|8.59||8.37|8.27|8.52|8.42|8.45|8.65|8.76|8.66|8.83|9.01|9.03|8.8|8.85|8.72|8.77|8.84|8.61|8.44|8.69||8.65|8.74|8.64|8.86|8.79|8.8|9|9.18|9.39|9.38||9.58|9.68|9.7|9.61||9.68|9.55|9.34|9.3|9.38|9.43|9.35|9.22|9.13|9.16|9.42|9.5|9.35|9.54|9.35|9.38|9.32|9.03|8.8|8.9||8.85|8.6|8.53|9.1|8.85|8.66|8.71|8.77|8.56|8.64|8.89|8.92|8.86|8.83|8.68|8.75|8.69|8.6|8.62|8.77|8.57|8.3|8.43|8.34|8.25|8.27|8.32|8.32|8.42|8.33|8.27|8.18|8.15|8.15|8.12|8.13|8.18|8.12|7.8|8.03|8.06|8.14|8.27|8.58|8.54|8.73|8.71|8.72|8.67|8.95|8.93|8.89|8.83|8.79|8.85|8.9|8.88||8.65|8.84|8.68|8.61|8.63|8.63|8.6|8.32|8.37|7.91|8.74|9.15|9.33|9.54|9.42|9.36|9.01|9.28|9.56|9.71|9.59|9.72|9.82|9.78|9.81|9.79|9.63|8.86|8.65|8.68|8.85|8.96|8.9|8.96|9.04|9.13|9.03|8.67|8.62|8.84|8.63|8.6|8.53|8.44|8.71||8.56|8.43|8.52|8.38|8.79|8.87|9.09|9.24|9.22|9.13|9.13|9.13|9.06|8.78|8.84|8.96|8.89|8.85|9.05|9.2|9.19|9.11|9.07|9.12|9.22|9.27|9.09|9.02||9.2|9.1|9.12|9.2|9.31|9.3|9.29|9.3|9.36|9.56|9.52|9.41|9.37|9.7|9.96|9.87|9.78|9.5|9.5|9.5|9.58|9.59|9.51|9.59|9.52|9.51|9.61|9.57|9.49|9.52|9.5|9.4|9.53|9.58|9.69||9.5|9.19|9.36|9.26|9.2|9.05|9.1|9.26|9.4|9.24|8.99|8.91|8.73|8.87|8.74|8.59|8.54|8.52|8.74|8.82|8.85|8.95
02468|15357|/equities/argo-group-intern|R2000VALUE|42.07|41.69|41.34||41.38|40.81|40.84|36.13|42.47|43.27|43.93|43.72|43.57|44.38|43.98|43.03|42.96|43.06|42.98|43.74|43.32|42.57|43.77||43.91|42.57|43.8|44.82|45.21|44.91|45.83|45.76|46.21|45.88||47.23|48.01|48.18|47.81||47.95|47.49|46.99|46.82|46.64|47.86|47.42|47.92|47.18|46.3|48.46|48.71|49.37|49.91|50.06|49.98|50.58|50.3|50.14|50.13||50.56|50.69|51.11|50.67|49.94|49.17|49.5|49.01|49.01|49.18|50.03|49.89|46.84|49.08|48.17|48.18|48.74|49.19|49.19|50.72|50.56|49.73|50.61|49.98|49.64|49.53|48.67|48.36|47.74|47.09|47.27|46.87|47.04|47.04|46.74|46.6|46.33|45.89|44.08|43.88|44.6|44.14|44.24|44.7|43.68|43.19|43.11|43.37|42.93|43.3|43.33|43.34|43.3|42.77|42.79|43.05|43.24||42.64|43.46|43.21|43.31|43.16|43.02|43.36|43.4|43.29|43.42|45.42|45.86|46.01|45.47|45.11|44.81|44.42|44.47|44.89|45.15|44.86|44.59|44.28|44.28|44.33|44.45|44.16|43.83|43.74|44.01|44.02|44.09|44.52|44.51|44.83|44.77|44.76|44.56|44.75|44.8|44.45|44.27|43.98|44.6|44.06||44.38|44.25|43.81|43.78|43.87|43.87|44.23|43.94|43.82|43.57|43.16|43.02|42.55|42.13|42|42.74|41.77|41.27|41.42|41.54|41.61|41.79|41.16|41.43|41.49|41.65|41.44|41.43||42.02|42.47|42.43|42.42|42.04|41.99|41.15|42.02|40.77|40.21|39.89|39.41|39.38|39.03|38.82|38.52|38.55|39.26|39.43|39.46|39.72|39.79|39.53|39.7|39.62|39.68|40.58|39.93|39.49|39.53|39.59|39.61|39.75|39.78|39.86||39.86|39.49|38.97|38.82|38.7|38.77|39.15|39.58|39.7|39.75|39.53|39.53|39.79|39.45|38.94|38.77|38.33|38.22|38.69|38.4|38.36|37.99
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.45|23.3|22.33||21.97|21.58|22.21|21.96|21.88|22.56|22.32|21.96|22|22.45|22.88|22.54|22.46|22.45|22.28|22.51|21.62|20.69|22.77||23.19|23.72|23.81|24.52|24.96|25.05|25.08|25.65|25.93|25.61||26.15|26.62|26.8|26.37||26.51|26.24|25.86|25.76|25.64|26.41|26.18|25.85|25.48|25.57|25.7|25.8|25.98|26.06|26.35|26.26|27.11|27.59|27.44|27.27||26.95|26.59|26.69|26.49|26.28|26.16|26.19|25.81|26.04|26.52|26.84|26.56|26.36|26.67|27.35|27.14|26.85|26.4|26.59|26.3|25.87|25.55|25.89|26.13|27.39|27.22|28.17|28.02|27.99|27.53|27.6|27.58|27.79|27.63|27.51|27.03|26.64|26.3|25.17|25.08|25.23|24.93|24.7|25.37|25.32|25.78|25.74|25.85|25.65|26.22|25.94|25.55|25.75|25.21|25.09|25.25|25.33||24.88|25.46|25.14|24.87|25.5|25.68|25.43|24.77|24.63|24.56|26.83|27.67|27.83|28.03|27.78|27.69|27.46|27.28|26.71|26.31|25.87|25.67|26.48|26.98|27.07|27.1|27.04|27.03|27|27.17|27.42|27.74|28.63|29.48|29.38|29.36|29.45|29.29|29.19|29.1|28.63|28.67|29.02|29.08|28.78||28.89|28.56|28.32|28.44|28.88|28.93|29.16|29.13|29.44|29.48|29.36|28.9|28.81|28.67|29.02|28.96|28.57|28.73|28.71|28.76|29.08|29.17|29.75|29.75|29.88|30.26|30.21|29.98||30.28|30.44|30.52|30.41|30.15|30.2|29.47|29.27|29.09|29.51|29.77|29.12|28.94|29.02|29.91|29.9|29.68|30.4|30.87|30.95|31.06|30.89|30.84|31.44|31.52|31.28|31.43|31.76|31.76|31.66|31.62|31.79|32.63|33.12|33.14||32.66|32.44|32.71|32.35|32.03|31.95|32.3|33.03|33.48|32.77|32.47|31.77|31.58|31.3|30.87|30.68|30.23|30.21|29.9|29.67|31.01|30.92
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.59|8.33|8.08||7.6|7.58|8.35|8.39|8.38|9.24|9.59|9.49|9.69|10.09|9.8|9.74|9.75|9.48|9.44|9.59|9.32|8.96|9.57||10.1|10.43|10.47|10.72|10.83|10.89|11.08|11.32|11.39|11.35||11.73|11.79|11.95|11.84||12.18|12.23|11.91|11.73|11.55|11.82|11.89|11.79|11.77|12.11|12.26|12.31|12.19|12.49|12.57|12.67|12.83|13.09|12.7|12.7||12.44|12.35|12.48|12.53|12.55|12.55|12.41|12.21|12.18|12.15|12.19|12.04|12.13|12.27|12.49|12.44|12.55|12.85|12.62|12.64|12.62|12.7|12.99|12.98|13|12.97|13.03|12.97|12.95|12.44|12.41|12.66|12.92|12.91|12.81|12.74|12.56|12.54|12.18|12.35|12.37|12.44|12.84|13.03|13.26|13.31|13.41|13.59|13.5|13.51|13.18|12.97|12.74|11.89|11.92|12.08|12.2||12.12|12.21|11.97|11.82|12.22|12.29|11.92|11.57|11.69|11.54|12|12.45|12.68|12.77|12.55|12.22|12.05|12.11|12.2|12.31|12.23|12.36|12.51|12.75|12.99|13.05|12.93|12.91|12.74|12.76|12.84|13.08|13.19|13.21|13.17|13.47|13.51|13.58|13.64|13.51|13.36|13.31|13.23|13.23|13.33||13.44|13.28|13.25|13.32|13.56|13.86|13.78|13.8|13.79|13.87|13.91|13.81|13.85|13.86|14.06|14.13|14.17|14.31|14.46|14.54|14.55|14.58|14.25|14.14|14.17|14.25|14.18|14.22||14.23|14.2|14.1|13.93|13.81|13.59|13.55|13.39|13.19|13.43|13.39|13.23|13.31|13.36|13.62|13.53|13.51|13.6|13.89|13.87|14|14.08|13.89|13.94|13.97|13.81|13.85|13.87|13.72|13.88|13.61|13.43|13.05|12.92|12.92||12.97|12.89|12.85|12.8|12.68|12.65|12.75|13.18|13.22|12.79|12.77|12.67|12.76|12.73|12.64|12.76|12.66|12.4|12.54|12.58|12.78|12.92
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.96|17.11|17||16.73|16.53|16.62|16.42|16.83|16.94|17.13|17.33|17.52|17.72|17.26|17.09|16.81|16.92|16.71|16.69|16.41|16.5|17.04||17|17.21|17.14|17.01|17.19|17.25|17.37|17.35|16.85|16.66||17.01|17.03|16.89|16.88||16.96|17|16.83|16.85|17.1|17.41|17.45|17.17|17.12|17.05|16.82|16.85|16.85|17.07|16.99|16.82|17.07|17.65|17.85|17.92||17.83|17.61|17.57|17.69|17.57|17.45|17.61|17.04|16.73|16.89|17.1|16.83|16.5|16.61|17.44|17.6|17.33|17.46|17.45|17.56|17.36|17.18|17.31|17.21|17.41|17.57|17.51|17.66|17.39|17.02|16.84|16.92|16.41|16.21|16.12|15.98|15.98|15.96|15.84|15.71|15.89|15.95|15.93|15.89|15.93|15.92|15.87|16.07|15.91|15.81|15.85|15.8|15.84|15.75|15.65|15.58|15.65||15.55|15.7|15.66|15.52|15.63|15.58|15.36|15.28|15.25|15.3|15.38|15.65|15.76|15.76|15.8|15.65|15.73|15.72|15.68|15.58|15.51|15.54|15.6|15.55|15.69|15.68|15.6|15.57|15.54|15.59|15.6|15.59|15.62|15.59|15.6|15.6|15.65|15.61|15.7|15.72|15.63|15.61|15.6|15.53|15.54||15.71|15.67|15.66|15.8|15.81|15.57|15.7|15.65|15.68|15.8|15.74|15.7|15.69|15.68|15.5|15.43|15.46|15.25|15.44|15.5|15.54|15.5|15.63|15.49|15.48|15.65|15.84|15.76||15.93|15.98|15.95|15.71|15.75|15.3|15.32|15.39|15.7|15.97|16.1|15.8|15.67|15.67|15.8|15.75|15.7|16.03|16.08|16.12|16.1|15.97|15.97|16.07|16.03|15.88|16.19|16.28|16.22|16.19|15.96|15.94|16.1|16.11|16.18||16.1|15.83|16.05|16.06|15.96|16.07|15.98|15.95|16.05|15.74|15.6|15.46|15.4|15.45|15.41|15.65|15.54|15.43|15.5|15.25|16.17|16.16
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.05|45.62|45.88||45.02|43.92|44.75|43.75|43.75|44.64|45.26|44.82|45.87|46.35|45.89|45.32|44.7|44.24|43.92|45.02|44.96|44.4|45.09||43.95|44.82|45.35|47.46|47.19|48|48.1|48.51|48.54|48.31||50.1|51.03|51.19|49.95||49.46|49.28|48.73|48.98|49.09|51.88|52|50.84|49.24|49.25|51.5|51.81|52.57|53.41|53.09|53.21|53.6|54.6|52.89|54.22||53.74|52.59|52.56|51.73|50.99|50.75|50.79|50.15|50.64|51.5|52.17|50.85|51.15|49.35|49.21|48.93|48.72|47.4|47.49|49.31|47.98|47.02|47.21|45.45|44.11|45.96|47.34|47.26|46.51|45.7|45.5|46.59|46.45|46.46|45.99|45.71|45.32|45.99|43.97|44.61|45.4|44.82|44.75|44.65|43.44|42.72|42.37|42.4|41.76|43.55|43.38|42.61|42.08|42.12|41.71|41.69|41.46||40.77|41.02|39.83|40.48|41.46|41.55|40.91|40.71|40.42|39.28|41.68|43.12|44.13|44.79|44.36|43.67|43.19|42.9|44.28|44.29|43.71|44.23|44.54|44.8|44.26|44.24|44|44.21|44.51|44.71|44.6|44.82|45.84|45.79|46.16|45.61|46.27|45.98|45.44|44.95|44.88|43.72|43.33|43.76|43.93||44.19|44.25|43.65|43.66|44.55|44.7|44.62|44.73|44.56|43.81|43.24|43.16|42.91|42.59|42.71|42.91|42.31|41.85|41.65|40.44|40.53|39.96|39.16|39.5|39.51|40.21|40.04|39.98||40.27|39.74|39.53|39.15|38.68|38.58|38.54|37.62|37.33|37.22|37.1|36.69|36.61|36.53|36.58|36.55|36.79|37.19|37.12|37.18|37.04|36.52|35.51|37|36.69|36.62|37.36|37|36.87|37|37.01|37|37.35|37.44|37.5||37.68|37.6|38.18|38.21|37.99|37.91|37.78|38.32|37.93|37.45|37.25|37.38|37.53|37.45|37.13|36.6|36.17|36.11|36.32|35.98|35.65|35.18
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.97|37.82|36.31||36.17|36.19|37.02|36.22|36.13|37.7|37.54|36.46|37.45|37.9|37.39|35.78|36.63|37.44|37.16|38.46|39.71|37.55|37.85||35.87|36.08|35.69|36.87|37.49|38.25|38.84|40.46|39.5|41.24||42.86|43.81|43.69|42.9||43.23|41.93|41.38|40.94|41.14|42.52|42.05|41.56|40.26|40.47|40.53|40.03|40.13|40.64|41.24|40.75|40.39|40.56|40.4|39.65||39.33|39.27|38.37|38.8|38.33|37.7|37.83|37.65|37.37|37.55|38.1|37.57|37.41|36.98|35.63|35.21|33.65|30.14|32.66|32.96|31.16|31.49|32.27|32.1|31.66|31.45|32.05|31.84|32.02|32.16|32.45|32.56|32.95|33.11|32.12|31.52|31.44|30.12|28.45|29.02|28.94|29.32|29.62|30.22|30.17|31.06|31.57|32.25|32.98|34.07|34.2|33.73|33.71|33.41|33.31|33.6|33.33||32.74|33.23|33.06|33.34|33.9|33.69|33.43|32.61|32.1|30.9|31.96|32.63|32.97|33.49|33.71|33.4|33.21|32.99|33.48|33.61|33.12|33.57|33.66|33.45|33.35|32.51|32.77|33.76|33.09|32.97|33.07|33.35|34.51|34.65|34.32|34.62|34.4|34.12|34.65|35.15|34.85|34.71|34.55|35.08|35.01||35.34|35.37|35.43|35.61|36.29|36.3|36.9|37.49|37.55|37.37|36.6|36.68|36.24|35.48|36.53|36.94|36.47|36.34|36.57|36.24|36.54|36.85|36.27|35.67|35.33|35.7|35.51|35.63||36.71|37.31|37.41|37.47|37.45|37.54|37.67|37.35|37.24|37.66|37.54|37.23|36.76|34.77|34.03|33.85|34.54|35.4|35.49|35.2|35.46|35.33|35.15|35.51|35.24|35|36.06|36.3|35.84|35.79|35.65|34.96|35.15|35.22|34.85||34.97|34.6|34.44|33.68|33.13|32.99|33.09|33.77|33.72|33.56|32.6|31.95|32.04|32.24|31.85|32.01|31.54|31.57|32.2|32.1|32.89|33.13
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|12.17|12.34|12.29||12.01|11.96|12.15|11.97|12.01|12.45|12.65|12.6|12.69|12.44|11.93|12.08|12.3|12.46|12.5|12.58|12.4|12.11|12.57||12.61|12.69|12.86|12.85|12.78|12.7|12.92|13.32|13.85|13.76||14.01|14.08|13.99|13.92||13.91|13.95|13.88|13.86|13.84|14.14|14.24|14.28|14.19|14.26|14.41|14.42|14.4|14.51|14.32|14.31|14.44|14.33|14.25|14.18||14.11|13.91|13.83|13.79|13.74|13.64|13.62|13.48|13.58|13.67|13.89|13.81|13.76|13.99|13.98|14.48|14.53|14.49|14.43|14.37|14.29|14.27|14.14|13.98|13.96|14.06|14.14|14.04|14.06|14.06|14|14.21|14.24|14.11|13.85|13.8|13.78|13.69|13.34|13.36|13.25|13.14|13.33|13.59|13.5|13.5|13.51|13.75|13.72|13.89|13.91|13.71|13.71|13.77|13.81|13.91|13.98||13.82|13.92|13.79|13.67|13.98|13.99|13.78|13.41|13.51|13.13|14.01|14.33|14.59|14.83|14.52|14.59|14.58|14.59|14.74|14.84|14.7|14.7|14.68|14.49|14.7|14.62|14.47|14.19|14|14.08|14.19|14.18|14.18|14.22|14.36|14.37|14.45|14.27|14.15|14.21|14.09|14.01|14|14.05|14.12||14.18|14.17|14.07|14.1|14.34|14.3|14.31|14.48|14.44|14.53|14.53|14.43|14.28|14.27|14.28|14.41|14.41|14.41|14.44|14.42|14.38|14.17|13.98|13.95|14|14.08|14.08|14.08||14.17|14.23|14.22|14.24|14.16|14.13|14.12|14.09|14.08|14.03|14.03|13.73|13.57|13.97|14.19|14.07|14|14.15|14.27|14.37|14.48|14.45|14.45|14.39|14.11|14.06|14.25|14.22|14.08|14.27|14.37|14.3|14.28|14.4|14.33||14.32|14.11|14.14|13.98|13.81|13.75|13.88|14.05|14.08|14.07|13.86|13.85|13.86|13.88|13.73|14.02|13.76|13.77|13.95|13.91|13.93|13.84
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|193.05|191.93|189.14||205.88|198.64|218.71|218.71|242.15|290.13|301.29|252.19|253.3|272.27|292.36|297.94|266.7|239.91|234.33|284.55|239.91|168.5|219.27||293.48|321.37|329.18|300.17|388.33|474.25|482.06|518.88|546.22|551.24||549.01|545.66|560.17|579.14||619.31|541.2|479.83|470.9|502.15|503.26|515.54|609.27|650.56|673.99|697.44|698.54|669.53|709.71|744.29|849.18|870.39|927.3|906.09|898.28||900.51|867.04|805.66|814.59|860.34|852.53|881.54|839.14|797.85|812.36|849.18|896.05|945.15|867.04|796.74|783.35|666.18|609.27|582.49|621.54|585.84|571.33|641.63|664.51|670.09|690.73|729.78|733.13|725.31|711.93|713.05|711.93|727.55|813.48|745.41|706.35|671.76|613.73|415.11|429.84|438.54|465.32|466.44|476.48|504.38|535.62|592.53|641.63|649.44|758.8|676.22|632.7|629.36|658.37|677.33|686.27|738.71||791.16|819.06|788.93|795.62|688.5|648.33|602.57|542.32|560.17|581.38|655.02|705.24|716.39|759.91|781.12|815.71|831.33|870.41|810.13|746.52|740.39|729.78|744.85|745.63|792.27|865.92|911.67|942.92|873.73|974.16|1013.22|1031.0699|966.35|1083.52|1193.99|1329.01|1399.3101|1418.28|1491.9301|1457.34|1497.51|1603.52|1606.87|1523.17|1686.09||1853.48|1856.8199|1999.66|1936.05|2047.64|2132.4399|2220.6001|2193.8201|2126.3101|2162.5701|2275.28|2267.47|2307.6399|2216.1399|2211.6699|2237.3401|2254.0801|2195.49|2125.75|2203.3|2200.8799|2260.1001|2259.6499|2242.9199|2292.02|2263|2316.5601|2366.78||2408.1599|2476.1399|2383.52|2450.47|2541.97|2550.8999|2629.01|2664.72|2663.6001|2656.9099|2530.8101|2535.28|2694.8501|2765.1499|2817.5901|2890.1299|2953.73|2740.6001|2729.4399|2741.71|2712.7|2728.3201|2706.01|2724.98|2961.54|2972.1399|3191.4099|3092.1001|2987.21|2955.96|2991.6699|2835.45|2853.3|3011.2|2822.0601||2664.72|2685.9199|2662.49|2639.05|2579.9099|2612.27|2575.45|2617.8501|2749.53|2796.3899|2747.29|2604.55|2612.27|2546.4399|2559.8301|2842.1399|2891.24|2846.6101|2817.5901|2835.45|2978.28|2890.1299
02477|16096|/equities/first-interstate|R2000VALUE|26.02|26.31|25.78||25.78|25.38|26.14|26.33|25.85|26.09|26.2|25.85|26.12|25.36|26.27|25.76|25.29|24.94|24.98|25.35|25.25|24.92|26.07||26.01|26.52|26.46|26.8|27.19|27.29|27.38|27.54|27.82|27.94||29.07|29.15|29.27|28.83||29.2|29.05|28.37|28.34|28.17|29.08|28.77|28.15|28.09|28.51|28.88|28.06|29.7|29.94|29.9|30.46|29.83|29.72|30.16|30||30|29.41|29.14|29.61|29.34|29.04|28.91|28.36|28.52|28.23|29.31|29.7|29.41|29.42|28.71|27.89|28.28|28.19|27.92|28|26.91|26.51|27.69|27.68|27.36|27.19|27.49|27.42|27.15|26.67|26.77|27.61|27.51|26.68|27.78|27.45|27.3|26.98|26.33|27.4|27.35|27.19|27.46|27.89|27.35|27.22|26.93|27.28|26.45|27|27.15|26.84|26.61|26.44|26.58|26.59|26.23||26.05|26.33|25.76|25.76|26.05|25.98|26.07|25.74|25.64|25.53|26.8|27.11|27.6|27.84|27.63|27.05|27.43|26.89|27.42|27.86|27.65|28.02|28|28|27.57|27.53|27.42|27.01|27.06|27.34|27.81|28.03|28.16|27.81|27.69|27.66|28.13|27.8|27.8|27.9|27.22|26.77|26.7|26.74|27.11||27.39|27.77|27.66|27.83|28.52|28.42|28.49|28.3|28.15|27.85|27.81|27.77|27.86|27.8|28.2|28.13|28.2|27.52|27.67|27.22|27.14|26.91|26.7|26.83|26.86|27.11|26.84|26.69||27.08|27.4|27.45|27.15|26.77|26.65|27.12|27|26.69|26.92|26.75|26.85|26.91|26.91|26.95|26.65|26.98|26.91|27.25|27.39|27.99|28.09|27.77|27.94|27.7|27.6|28.14|27.82|27.65|27.4|27.39|27.25|27.25|27.24|27.2||27.66|27.42|27.48|27.29|26.61|26.15|26.62|26.99|27.1|26.76|26.49|26.62|26.45|27.14|26.94|26.64|26.38|26.6|26.92|26.39|26.06|26.12
02478|15982|/equities/enterprise-financial|R2000VALUE|26.77|26.17|26.94||26.43|25.84|26.3|26.14|25.92|26.59|26.86|27.08|27.53|27.59|26.88|26.35|26.2|25.97|25.87|25.48|25.7|25.77|26||25.01|26.5|26.23|26.84|27.1|27.05|27.5|27.87|28.03|27.61||28.28|28.89|28.94|28.44||28.61|28.22|27.64|28.09|27.4|27.65|28.06|27.94|27.43|27.39|27.48|27.88|28.96|29.04|29.25|29.13|29.29|28.37|29.16|29.27||29.1|28.93|28.7|28.64|28.46|28.14|27.82|27.5|27.56|25.99|30.03|29.78|29.71|29.39|29.32|29.08|28.7|28.37|28.07|28.62|28.57|28.17|28.46|27.86|26.63|26.5|26.19|25.96|25.86|25.68|25.59|25.5|24.83|24.84|24.6|24.6|24.54|24.69|24.18|24.75|25.11|24.94|24.41|24.75|24.35|24.24|24.16|24.21|23.77|24.02|24.25|24.16|24.15|23.83|23.77|23.64|23.73||23.35|23.52|23.68|23.25|23.58|23.47|23.36|23.25|23.29|23.51|24.14|24.49|24.62|24.81|24.21|24.47|24.5|24.45|24.47|23.36|24.25|24.21|24.13|24.05|24.02|23.71|23.69|23.35|23.56|22.91|23.1|22.72|22.79|22.9|23.16|23.18|23.26|23.2|23.06|23.1|22.81|22.48|22.03|22.18|22.3||22.61|22.88|22.62|22.53|23.03|23.04|22.89|22.7|22.55|22.34|22|21.95|21.89|21.63|21.95|21.82|22.01|21.71|21.69|21.21|21.15|21.25|21.11|20.96|21.06|21.29|21.08|21.13||21.36|21.44|21.49|21.43|21.21|21|20.86|20.84|20.8|20.83|20.74|20.59|20.51|20.4|20.5|20.26|20.2|20.53|20.35|20.15|20.06|19.68|20.15|20.36|20.37|20.23|20.83|20.72|20.53|20.73|20.73|20.62|20.93|20.85|21.04||21.05|20.25|20.2|20.35|20.35|20.55|20.59|20.7|20.56|20.67|20.4|20.51|20.43|20.54|20.48|20.19|19.9|19.74|20.03|19.91|19.9|19.89
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.29|12.61|12.51||12.27|11.89|12.17|11.91|11.94|12.55|13.14|12.9|13.11|13.42|13.4|13.44|13.99|14.09|14.16|14.06|13.87|13.47|13.91||13.99|14.15|14.16|13.78|13.4|13.98|14|14.25|14.41|14.35||15.27|15.39|15.35|15.07||15.08|14.75|14.76|14.71|14.6|14.77|14.58|14.38|14.21|14.27|14.54|14.6|14.72|14.98|15.02|14.93|15.3|15.4|15|15.13||14.93|14.78|14.65|14.83|14.74|14.41|14.54|14.54|14.24|14.59|14.61|14.56|14.46|14.16|14.07|14.07|14.18|14.03|14.01|13.83|13.82|13.78|13.69|13.74|13.56|13.51|13.35|13.13|12.95|12.7|12.72|12.82|12.61|12.34|12.21|12.54|12.59|12.57|12.07|12.09|12.1|12.07|12.3|12.92|13.32|13.44|13.45|13.74|13.82|13.72|13.59|13.35|13.24|13.07|13.07|13.1|13||12.94|12.96|13.07|13.2|13.65|13.6|13.42|12.92|13.01|12.73|13.51|13.73|13.33|14.16|13.75|13.98|14.17|14.07|14.32|14.55|14.33|14.38|14.22|14.21|14.23|14.34|14.09|14.12|14.11|13.98|14.19|14.76|14.83|14.67|14.81|14.74|13.52|13.47|13.15|13.18|13.1|13.02|12.96|13.03|13.21||13.32|13.53|13.28|13.85|14.06|14.11|14.22|14.36|14.16|14.13|14.27|14.43|14.05|13.82|14.13|14.07|14.05|13.94|14.09|14.02|14.12|14.13|14.1|14.01|14.03|14.19|14.17|14.2||14.06|14.05|14.12|14|13.84|13.89|13.94|13.75|13.58|13.69|12.77|12.94|12.99|13.15|13.21|12.91|13.2|13.1|12.86|12.83|12.14|12.23|12.11|12.13|12.01|11.93|12.12|12|11.94|12.17|12.21|11.9|11.74|11.78|11.67||11.63|11.64|11.75|11.73|11.48|11.73|11.89|12.22|12.01|11.9|11.78|11.54|11.57|11.7|11.63|11.91|11.85|11.75|11.99|12.11|11.88|12.23
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.82|14.3|14.21||13.9|13.62|14.22|14.23|14.14|14.57|14.78|14.42|14.69|14.84|14.8|14.64|14.38|14.34|14.31|14.52|14.56|14.44|15||14.98|15.19|15.22|15.6|15.72|15.64|16.14|16.45|16.57|16.6||17.21|17.5|17.45|17.18||17.29|17.24|16.94|16.93|16.09|16.34|16.37|16.68|16.33|16.67|17.35|17.03|18.14|17.76|18.11|18.15|18.38|18.8|18.71|18.52||18.44|18.55|18.13|17.97|17.81|17.53|17.64|17.13|17.29|17.58|17.77|17.82|17.86|17.73|17.05|16.88|16.77|16.82|16.75|17.37|16.93|16.9|17.07|17.19|16.3|16.08|15.58|15.22|15.27|15.11|15.15|15.62|15.53|15.54|15.62|15.41|15.25|15.01|14.33|14.8|14.89|14.96|14.92|15.04|14.56|14.51|14.45|14.45|14.25|14.72|15.02|15.01|14.85|14.78|14.68|14.64|14.17||14.08|14.1|13.89|13.85|14.25|14.17|14.2|13.88|13.83|14.02|14.75|15.08|15.37|15.47|15.31|15.25|15.22|15.05|15.39|15.62|15.34|15.45|15.47|15.4|15.19|15.07|15|15.05|15.17|14.95|15.13|15.36|15.23|15.03|14.85|14.77|15.03|14.96|14.81|14.81|14.7|14.47|14.36|14.35|14.34||14.54|14.89|14.77|14.79|15.17|15.15|15.12|14.93|14.77|14.71|14.53|14.62|14.75|14.63|14.99|15.03|15.15|14.73|14.75|14.51|14.47|14.51|14.3|14.19|14.34|14.4|14.2|14.18||14.48|14.52|14.55|14.5|14.2|14.08|14.38|14.3|14.15|14.26|14.15|14.1|14.03|14.02|14.11|13.97|14.14|14.36|14.26|14.13|14.4|14.42|14.27|14.22|14.48|14.42|14.6|14.42|14.37|14.49|14.44|14.28|14.37|14.35|14.27||14.39|14.27|14.31|14.32|14.1|13.93|14.05|14.16|14.21|14.13|14.11|14.07|13.91|13.94|13.8|13.92|13.67|13.66|13.92|13.71|13.5|13.66
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.82|4.78|4.65||4.49|4.4|4.57|4.56|4.63|4.8|4.79|4.64|4.61|4.71|4.64|4.57|4.54|4.43|4.43|4.34|4.23|3.82|4.25||4.45|4.7|4.82|5.08|5.2|5.27|5.31|5.41|5.32|5.23||5.33|5.43|5.52|5.5||5.6|5.5|5.8|5.62|5.45|5.3|5.11|4.94|4.98|5.35|5.43|5.43|5.44|5.52|5.57|5.6|5.63|5.75|5.77|5.8||5.76|5.75|5.73|5.72|5.64|5.57|5.5|5.48|5.5|5.51|5.59|5.5|5.46|5.52|5.59|5.6|5.76|5.65|5.68|5.77|5.74|5.77|5.95|5.88|5.87|5.84|5.67|5.65|5.62|5.5|5.57|5.65|5.8|5.8|5.79|5.71|5.67|5.43|5.35|5.37|5.31|5.49|5.81|6.24|6.26|6.58|6.47|6.45|6.57|6.5|6.53|6.44|6.51|6.34|6.32|6.4|6.39||6.34|6.42|6.4|6.4|6.52|6.53|6.5|6.33|6.35|5.4|6.62|6.67|6.63|6.65|6.58|6.52|6.5|6.43|6.39|6.51|6.99|6.95|6.88|7.48|7.47|7.46|7.55|7.52|7.4|7.38|7.52|7.53|7.63|7.62|7.61|7.65|7.66|7.68|7.77|7.71|7.62|7.62|7.65|7.65|7.48||7.54|7.48|7.47|7.43|7.65|7.66|7.97|7.92|7.95|7.87|7.84|7.75|7.75|7.72|7.72|7.67|7.64|7.59|7.67|7.76|7.85|7.87|7.89|7.91|7.85|7.9|7.85|7.84||7.89|7.92|7.91|7.91|7.86|7.84|7.83|7.8|7.73|7.75|7.7|7.53|7.6|7.8|7.84|7.79|7.78|7.85|7.9|7.92|7.86|7.85|7.83|7.82|7.85|7.83|7.83|7.82|7.79|7.77|7.75|7.75|7.76|7.79|7.75||7.74|7.71|7.75|7.78|7.73|7.72|7.97|8.01|8.01|8|7.96|7.88|7.85|7.88|7.85|7.8|7.8|7.8|7.8|7.8|7.87|7.85
02482|17270|/equities/strayer-education|R2000VALUE|43.05|42.95|43.44||42.91|42.55|42.39|43.52|44.62|43.29|46.79|50.52|50.36|52.46|50.06|49.74|50.81|52.99|53.47|53.03|53.99|53.21|54.3||52.77|50.9|50.49|51.09|51.93|52.34|53.37|55.91|57.56|58.5||60.11|61.41|62.19|62.22||62.06|61.59|59.2|58.85|57.7|58.26|56.94|56.21|56.9|56.9|56.56|55.73|55.4|55.88|56.62|57.05|56.34|57.98|58|57.74||57.37|56.09|54.98|54.03|52.2|50.94|50|49.81|49.31|50.25|50.96|49.12|49.25|51.24|50.8|51.36|51.92|52.7|52.34|52.26|52.05|55.85|56.33|56.43|55.71|59.39|58.95|57.18|56.92|56.15|56.36|57.22|56.1|57.24|56.77|56.15|55.38|55.03|53|52.25|54.32|54.89|55.33|56.64|55.41|54.14|54.45|54.84|53.81|53.48|52.55|52.96|52.51|52.82|52.85|52.08|51.48||50.76|50.17|50.11|50.15|51.85|51.25|51.67|50.57|50.32|49.07|51.08|50.58|51.91|52.17|53.16|53.7|53.62|53.72|54.1|54.75|54.43|54.84|54.86|54.23|54.01|55.15|52.5|46.56|41.5|42.53|42.83|44.26|45|45.08|45.01|45.28|46.29|45.53|45.47|45.33|45.54|44.62|43.51|43.28|43.2||42.04|42.64|42.2|43.78|45.24|45.32|45.51|46.13|46.57|47.01|47.1|47.17|47.14|45.96|47.1|46.46|46.4|45.65|45.71|45.08|45.66|45.29|45.17|45.7|45.21|45.51|45.4|44.68||46.08|46.14|46.54|46.85|46.94|46.23|47.33|47.55|47.41|47.78|47.84|45.53|43.95|48.45|50.21|50.28|50.01|51.54|52.4|52.3|52.83|53.24|53.14|53.46|52.64|51.63|52.29|51.98|51.75|51.52|52.05|51.9|52.1|52.76|53.7||54.39|53.07|53.26|55.01|58.41|57.93|59.01|62|62.04|62.44|61.8|59.54|59.7|59.25|59.27|60.03|59.24|58.72|58.78|58.87|60.14|59.53
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.3|12.32|12.09||11.93|11.78|12.06|12.06|11.87|12.05|11.9|11.92|11.96|12.35|12.43|12.51|12.35|11.87|11.82|12|12.02|11.99|12.19||12.01|12.33|12.32|12.58|12.61|12.65|12.86|13.03|13.1|13.05||13.39|13.48|13.52|13.43||13.45|13.3|13.13|13.15|13.13|13.5|13.46|13.31|13.2|13.26|13.37|13.37|13.52|13.68|13.69|13.71|13.85|13.87|13.86|13.85||13.78|13.69|13.67|13.63|13.54|13.37|13.32|13.22|13.31|13.45|13.73|13.64|13.61|13.56|13.38|13.26|13.21|13.33|13.34|13.69|13.68|13.48|13.48|13.44|13.2|13.16|13.15|13.11|12.96|12.82|12.83|13.12|13.02|13.01|13|12.92|12.88|12.6|12.55|12.79|12.9|12.86|12.89|12.94|12.69|12.69|12.64|12.63|12.53|12.69|12.87|12.84|12.72|12.62|12.58|12.61|12.5||12.34|12.42|12.38|12.41|12.67|12.6|12.54|12.37|12.32|12.36|12.54|12.66|12.75|12.77|12.71|12.55|12.41|12.36|12.59|12.7|12.57|12.62|12.63|12.63|12.58|12.59|12.5|12.49|12.43|12.54|12.65|12.77|12.88|12.81|12.79|12.85|13.03|13.08|13.01|13|12.96|12.79|12.55|12.57|12.59||12.74|12.84|12.74|12.73|12.82|12.8|12.75|12.61|12.58|12.56|12.5|12.45|12.39|12.42|12.4|12.43|12.4|12.29|12.3|12.22|12.16|12.13|12.01|12.03|12.06|12.04|11.98|11.95||12.12|12.19|12.25|12.3|12.16|12.16|12.24|12.22|12.13|12.19|12.15|12.13|12.11|12.11|12.22|12.2|12.26|12.4|12.37|12.36|12.35|12.32|12.31|12.24|12.05|12.01|12.11|12.02|11.99|11.91|11.84|11.77|11.78|11.85|11.78||11.79|11.71|11.75|11.75|11.55|11.62|11.67|11.84|11.92|11.75|11.72|11.82|11.79|11.79|11.7|11.68|11.56|11.68|11.72|11.69|11.62|11.72
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.55|21.45|21||19.83|18.32|19.33|17.94|18.94|20.48|19.12|19.05|20.09|20.99|21.77|20.68|21.98|21.18|20.95|20.88|19.54|16.1|16.09||16.74|17.38|17.85|20.2|22.7|24.06|25.42|26.99|28.01|27.87||29.08|29.85|30.28|29.11||30|29.9|29.52|29.21|28.96|29.49|29.07|28.19|28.17|28.48|29.87|30.93|30.81|30.99|31.1|31.22|32.56|32.35|32.51|32.16||32.11|31.85|32.29|33.21|32.54|31.45|32.25|30.5|31.32|33.1|34|35.31|36.75|36.21|36.27|37.12|34.79|40.39|40.56|40.14|39.33|38.88|39.28|38.82|38.78|38.93|39.07|38.9|38.56|38.04|37.81|38.35|38.38|37.49|37.3|36.1|35.59|35.23|35.2|35.91|36.53|36.78|37.35|38.51|37.95|37.65|38.89|39.17|38.92|39.52|39.36|38.66|38.59|38.93|37.36|35.31|36.95||36.93|37.87|38.15|38.45|39.46|38.97|38.45|37.99|37.97|38.19|38.14|38.76|39.6|40.35|39.42|40.03|39.51|38.48|39.92|41.54|42.25|41.98|43.05|42.65|42.54|42.78|42.45|42.22|41.89|41.97|43.11|43.4|42.98|43.05|43.41|43.37|43.36|42.95|43.44|43.52|43.16|41.87|41.36|41.53|41.3||41.91|43.1|42.39|42.47|43.98|43.37|43.11|43.09|42.62|41.41|41.56|41.51|41.91|41.21|41.14|41.07|40.14|39.58|39.26|38.54|39.1|39.73|39.27|39.18|39.09|39.42|38.8|38.91||39.36|39.34|39.43|39.36|38.23|38.25|38.2|37.89|38.24|38.65|38.32|40.22|39.79|39.95|40.26|40.08|40.18|41.39|41.28|41.02|41.5|41.01|40.96|41.33|41.49|41.29|41.77|41.64|41.67|41.44|41.64|41.2|41.48|41.79|41.81||41.3|41.25|41.4|41.63|41.52|41.15|41.93|42.72|43.18|42.65|41.58|41|41.25|41.81|41.27|40.63|39.67|39.89|39.84|39.27|38.65|39.08
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.43|16.47|16.39||15.87|15.56|16.15|15.76|15.85|16.89|16.71|16.63|16.88|17.52|17.68|17.4|17.54|17.81|17.68|17.69|17.42|16.8|17.62||17.82|18.46|18.63|18.82|19.01|18.89|19.49|20.4|20.75|20.87||21.89|22.23|21.95|21.47||21.84|21.76|21.03|20.89|20.71|21.17|21.24|20.88|20.4|21|21.26|21.25|21.66|22.23|22.16|22.16|22.47|23.16|23.25|23.66||23.23|22.7|22.71|22.43|22.4|22.17|22.19|21.97|21.95|22.23|22.9|22.16|22.23|22.37|22.53|22.74|22.58|22.79|22.76|22.68|22.76|22.85|23.09|23.4|22.2|25.05|24.85|24.4|23.94|23.65|23.52|24.58|24.47|24.58|24.77|23.71|23.63|23.67|22.95|23.26|23.29|23.16|23.84|24.85|23.91|24.31|24.19|25.2|25.4|25.74|25.59|25.6|24.88|24.91|24.24|24.58|24.52||24.23|24.5|24.08|23.72|24.6|24.51|24.04|23.85|24.17|17.25|25.34|25.98|26.19|25.96|25.11|24.89|24.67|24.22|24.33|24.28|23.48|23.46|23.69|24.23|24.64|24.8|24.28|23.98|23.6|23.57|23.43|24.1|23.99|23.8|24.08|24.68|24.75|24.76|25.13|25.13|24.68|24.56|24.42|24.06|24.25||24.4|24.33|24.54|24.73|25.11|25.18|25.1|24.86|24.63|24.36|23.97|23.6|23.75|23.94|23.44|23.47|22.96|22.64|23.14|22.72|22.81|23.21|23.07|22.97|23.19|23.25|23.13|23.21||23.38|23.76|23.47|23.47|23.34|22.86|22.7|22.63|22.35|22.86|22.85|22.59|22.2|22.49|22.56|22.51|22.33|22.87|23.03|23.04|23.15|22.67|23.41|23.82|23.62|23.62|24.13|24.7|24.22|24.51|24.24|24.35|24.4|24.29|24.31||23.87|23.48|23.6|23.52|22.86|22.63|23.27|23|22.96|22.51|22.14|21.64|21.73|22.26|22.6|21.91|21.35|21.41|21.54|21.56|21.63|21.2
02487|953810|/equities/global-net-lease|R2000VALUE|21.66|21.75|21.12||21.15|21.09|20.94|20.85|21.06|21.6|21.66|21.66|21.3|20.67|20.88|21.45|21.66|21.36|21|20.37|19.23|17.31|19.53||19.26|18.51|19.15|20.28|20.73|21.3|22.38|23.1|23.68|22.89||23.64|23.49|23.28|23.46||24.06|24.63|24.99|25.56|24.66|25.83|25.5|25.59|25.56|25.35|26.28|26.1|26.1|25.98|25.77|26.16|26.25|26.48|26.16|26.34||26.18|26.61|26.7|26.55|26.34|26.61|26.46|26.43|26.55|26.4|26.01|25.92|26.1|27.21|27.18|27.21|27.12|27.3|27.12|27|27.24|27.39|27.15|27.15|27.48|27.45|27.45|27.3|26.94|26.64|26.91|26.7|26.88|27.15|27.12|27|26.94|27.09|27.03|27|26.43|26.43|26.25|26.88|26.91|26.67|25.53|25.8|25.2|26.13|26.13|26.7|26.4|26.16|25.8|25.53|25.98||25.11|25.5|25.23|24.81|25.35|25.5|24.36|24.3|24|23.25|25.08|25.56|25.5|25.53|24.9|24.39|24|23.25|21.9|24.06|24.18|24.3|24.27|24.52|24.24|24.45|24.75|24.6|24.6|24.15|24.15|24.18|24.15|24.24|24.27|24.9|25.32|25.53|25.35|25.14|24.3|24.03|25.53|25.32|25.32||26.22|26.4|26.4|26.82|27.63|27.57|27.3|27.27|26.76|27.6|27.15|26.4|26.25|26.46|26.73|26.85|26.82|27.03|27.12|27.21|26.25|27.36|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.18|14.03|13.25||12.8|11.8|12.53|12.34|12.83|13.37|13.37|12.01|12.29|13.09|13.36|12.88|11.63|11.53|11.48|12.13|11.28|10.94|11.85||12.24|12.3|12.45|12.59|12.8|12.93|13.45|13.89|14.47|14.54||14.89|14.81|14.93|14.76||15.49|15.12|14.18|13.64|14.06|14.81|15.25|14.78|14.53|14.61|14.39|14.32|14|14.17|14.8|15.2|15.24|15.92|16.07|16||16.09|15.72|15.14|15.14|15.65|15.61|15.27|14.76|14.78|14.89|15.07|15.89|15.78|15.5|15.74|16.13|15.76|14.72|14.17|14.52|14.12|14.06|14.6|14.27|14.03|14.23|14.18|14.16|14.53|15.32|15.55|15.79|15.91|16.75|15.5|15.86|15.33|14.39|12.82|12.96|12.96|13.63|13.65|13.78|13.2|13.11|13.1|13.24|13.39|14.5|14.48|14.21|13.75|13.72|13.73|13.89|14.37||14.28|14.54|14.3|15.07|14.8|14.82|13.58|12.98|13.2|13.35|14.61|15.47|15.78|16.24|16.22|16.64|17.21|17.31|17.13|16.79|16.79|16.34|16.49|16.55|15.92|16.38|16.68|15.87|15.56|15.32|16.06|16.49|16.46|16.66|16.15|16.65|17.14|17.34|17.79|17.55|17.5|17.36|17.09|16.59|17||17.68|17.67|18.62|18.3|18.32|18.67|19.36|19.77|19.61|19.56|20.12|20.72|20.65|20.36|20.79|21.01|21.16|20.74|20.55|20.09|20.28|20.6|20.12|19.68|19.98|19.7|19.72|19.93||21.13|20.99|20.36|19.95|20.58|20.5|20.86|21.23|20.59|20.96|20.9|20.91|21.54|21.46|21.83|21.82|22.12|21.32|21.03|21.15|21.08|20.91|20.35|20.24|21|21.07|21.71|21.35|20.35|19.94|19.54|19.49|19.26|20.09|19.45||19.15|18.65|18.67|18.48|18.41|18.89|18.67|17.98|17.78|17.7|17.7|17.11|16.92|16.28|16.79|17.04|16.79|16.94|17.6|18.44|18.13|18.15
02489|17316|/equities/the-bancorp|R2000VALUE|4.45|4.54|4.4||4.08|4.03|4.1|3.96|3.88|4.17|4.21|4.36|4.26|4.49|4.47|4.46|4.39|4.3|4.42|4.59|4.74|4.4|4.77||4.92|5.06|5.07|5.04|5.17|5.46|5.77|5.92|5.93|6.03||6.25|6.39|6.21|6.37||6.41|6.21|6.05|6.26|6.39|6.61|6.47|6.46|6.46|7.15|7.35|7.25|7.29|7.39|7.66|7.63|7.59|7.5|7.68|7.46||7.31|7.1|7.16|7.17|7.13|7.13|7.28|7.25|7.35|7.54|7.79|7.77|7.87|7.72|7.56|7.49|7.34|7.03|7.12|7.58|7.36|7.26|7.37|7.14|7.05|6.95|6.84|6.82|6.86|6.89|7.11|7.65|7.51|7.38|7.37|6.83|7.19|6.94|6.76|7.15|7.39|8.2|8.41|8.65|8.58|8.43|7.87|7.82|7.71|7.77|7.85|7.85|7.93|7.83|7.6|7.6|7.48||7.38|7.37|7.2|7.06|7.28|7.26|7.37|7.32|7.35|7.43|7.65|7.85|7.93|7.92|7.8|7.7|7.75|7.83|8.02|8.2|8.05|8.14|8.16|8.15|8.23|8.31|8.45|8.38|8.46|8.6|8.75|9.09|9.33|9.35|9.36|9.32|9.45|9.46|9.34|9.39|9.26|9.21|9.07|9.18|9.21||9.36|9.31|9.18|9.09|10.29|10.34|10.44|10.27|10.06|9.92|9.82|9.82|9.97|9.98|10.22|10.18|10.21|10.03|10.1|9.89|9.84|9.7|9.52|9.59|9.41|9.49|9.4|9.43||9.73|9.68|9.61|9.68|9.52|9.42|9.7|9.79|9.61|9.78|9.61|9.56|9.51|9.49|9.52|9.51|9.54|9.61|9.45|9.17|9.05|8.92|8.8|8.85|8.85|8.8|9.06|8.95|8.87|9|8.86|8.91|9.1|8.92|8.86||9.02|8.85|8.87|8.9|8.79|8.82|8.88|9.25|9.17|8.91|8.84|8.89|8.82|9.01|9.06|9.01|8.91|8.96|9.08|8.82|8.66|8.85
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.37|12.36|12.26||12.1|11.91|12.09|12.01|11.87|11.98|11.97|11.87|12.03|12.04|11.82|11.78|11.8|11.72|11.7|11.76|11.7|11.52|11.66||11.38|11.81|11.72|11.86|11.86|11.87|12.06|12.29|12.31|12.29||12.55|12.77|12.64|12.6||12.66|12.51|12.25|12.22|12.39|12.62|12.51|12.4|12.28|12.51|12.59|12.51|12.63|12.66|12.69|12.7|12.78|12.92|12.82|12.72||12.73|12.62|12.7|12.71|12.62|12.49|12.6|12.43|12.49|12.63|12.75|12.79|12.84|12.94|12.81|12.67|12.7|12.65|12.65|12.28|12.61|12.51|12.56|12.48|12.33|12.29|12.29|12.22|12.2|12.02|11.98|12.14|12.11|12.1|12.11|11.98|11.95|11.86|11.59|11.76|11.83|11.82|11.87|11.95|11.79|11.82|11.75|11.76|11.72|11.75|11.88|11.87|11.77|11.69|11.64|11.65|11.6||11.5|11.48|11.46|11.44|11.68|11.69|11.65|11.41|11.38|11.48|11.61|11.74|11.85|11.93|11.85|11.78|11.77|11.63|11.79|11.84|11.7|11.73|11.75|11.76|11.73|11.63|11.61|11.59|11.57|11.62|11.68|11.76|11.81|11.79|11.81|11.81|11.99|11.96|11.96|11.96|11.87|11.79|11.74|11.71|11.72||11.75|11.79|11.77|11.81|11.93|11.84|11.85|11.85|11.81|11.72|11.67|11.69|11.62|11.52|11.61|11.68|11.67|11.54|11.63|11.58|11.54|11.68|11.59|11.54|11.51|11.54|11.42|11.42||11.5|11.53|11.63|11.69|11.61|11.6|11.61|11.59|11.55|11.62|11.58|11.5|11.5|11.47|11.47|11.48|11.51|11.62|11.61|11.61|11.66|11.72|11.75|11.85|11.86|11.75|11.86|11.84|11.84|11.91|11.89|11.83|11.92|11.92|11.93||11.96|11.84|11.89|11.97|11.88|11.84|11.9|12.02|12.05|11.99|11.96|11.97|11.89|11.94|11.88|11.79|11.74|11.84|12|11.94|11.9|11.99
02491|20541|/equities/methode-electronics-inc|R2000VALUE|26.85|26.7|26.26||25.73|24.74|25.39|24.74|24.38|24.8|25.04|24.5|25|25.14|25.22|25|25.13|25.1|25.01|25.18|24.91|23.83|24.26||24.12|25.1|25.84|26.4|26.78|27.63|28.6|29.98|30.47|31.05||31.43|31.82|32.29|32.27||33.11|32.76|31.79|31.46|31.28|31.82|31.74|31.4|30.85|30|26.26|33.58|34.05|35.08|35.34|35.2|35.86|36.28|35.88|35.87||35.46|34.91|34.5|34|33.81|33.03|33.02|33.33|33.32|34.21|34.39|33.63|33.8|34.81|34.5|34.4|34.38|33.42|32.81|32.85|32.83|31.69|32.98|33.6|32.67|32.57|33.23|33.06|33.23|33.06|33.06|33.39|33.4|33.51|33.3|33.18|33.01|32.6|31.42|31.25|31.49|31.08|31.23|31.67|31.1|31.6|31.75|32.23|32.12|32.48|32.3|32.04|31.82|31.76|31.43|31.62|32.36||31.69|30.15|26.27|25.67|26.14|26.38|25.13|24.13|23.96|22.67|25.03|25.97|26.39|26.74|26.67|26.63|26.84|26.28|26.76|26.78|26.4|26.08|26.28|26.14|26.18|26.7|26.61|26.05|25.17|25.01|25.51|26.12|25.6|26|26.04|26.5|26.91|26.42|26.38|25.97|25.49|25.37|25.66|25.74|26.13||27.15|27.19|27.16|27.68|29.33|28.65|42.88|42.64|42.56|43.05|43.35|43.52|43.05|47.06|46.92|47.23|47.37|46.58|46.87|46.79|47.37|47.3|46.97|46.57|46.22|46.88|46.12|46.13||47.08|47.03|47.07|47.03|46.56|46.52|46.35|45.83|45|45.7|44.79|44.22|44.02|44.16|44.25|42.58|42.08|44.42|44.26|44.51|43.88|44.05|43.72|43.82|44.01|43.61|45.32|45.6|45.35|45.83|46.49|46.45|46.61|46.51|46.55||46.7|46.45|46.34|46.34|44.76|44.43|45.22|46.18|45.28|45.5|45.15|45.04|44.36|44.02|44.17|44.17|43.9|43.51|42.75|42|41.44|38.9
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.7|14.65|14.41||14.23|14.38|14.68|14.58|14.81|15.6|15.84|15.64|15.76|16.19|16.16|16.11|16.55|16.85|16.73|16.54|16.27|16.08|16.78||16.48|16.85|17.01|17.11|17.29|17.6|17.61|17.68|17.72|17.65||17.96|18.06|17.86|17.7||17.72|17.62|17.54|17.39|17.66|17.83|17.49|17.28|17.2|17.31|17.54|17.67|17.83|17.89|17.76|17.7|18.05|18.32|18.26|18.23||18.12|18.06|18.23|17.99|17.93|17.93|17.66|17.71|17.68|17.98|18.08|17.98|17.72|17.49|17.87|17.86|17.94|17.7|17.71|17.79|17.53|17.76|17.75|17.81|17.74|17.8|17.79|17.69|17.26|17.43|17.38|17.53|17.45|17.39|17.43|17.3|16.94|16.65|16.51|16.5|16.6|16.26|16.16|16.75|16.71|16.76|16.79|16.92|16.63|16.59|16.42|16.19|16.07|15.83|15.77|15.75|15.83||15.65|16.12|16.12|15.99|16.33|16.7|16.65|16.29|16.24|16.47|17.53|17.78|17.91|18.16|17.93|17.98|18.1|18.19|18.13|18.03|17.45|17.31|17.62|17.65|17.81|17.68|17.61|17.55|17.47|17.6|17.6|17.57|17.58|17.56|17.62|17.75|17.78|17.59|17.66|17.64|17.72|17.72|17.71|17.87|17.75||17.59|17.02|16.97|17.09|17.2|17.17|17.46|17.44|17.77|17.96|18.08|17.8|17.78|17.79|17.84|17.78|17.7|17.66|17.94|17.92|18.3|18.25|18.42|18.34|18.15|18.65|18.85|18.86||19|19.12|18.86|18.56|18.4|18.49|18.39|18.42|17.98|18.14|17.92|17.81|17.68|17.82|18.25|18.21|18.11|18.44|18.85|19.09|18.86|18.68|18.59|18.69|18.59|18.5|18.52|18.7|18.42|18.43|18.48|18.49|18.76|18.9|19.27||18.97|18.94|19.19|19.09|18.76|18.7|18.79|19.13|19.2|19.32|19.38|18.99|19.16|18.92|18.82|18.79|18.44|18.11|17.89|17.66|18.21|18.33
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.28|18.31|17.95||17.35|17.38|17.4|17.57|17.82|18.54|18.91|19.05|18.95|20.07|20.58|20.89|20.85|20.94|20.67|20.46|19.9|19.46|20.25||20.7|20.89|20.82|20.62|21.58|21.53|22.01|22.66|22.53|22.36||23.3|23.66|23.44|23.09||23.09|23.18|23.08|22.83|22.68|22.98|22.57|22.07|21.69|21.74|22.12|22.53|22.69|22.97|22.95|22.94|23.27|23.57|23.4|24.02||23.69|23.49|23.87|23.57|23|22.58|22.52|22.31|22.33|22.04|21.8|21.59|21.49|21.94|22.28|22.3|22.21|21.67|21.68|21.83|21.95|21.9|21.86|21.88|21.86|21.65|21.3|21.04|20.92|20.62|20.67|20.5|20.67|20.62|20.26|20.02|19.79|19.28|18.93|18.67|18.47|18.98|19.01|19.55|19.47|19.56|19.57|19.76|19.68|19.71|19.73|19.67|19.54|19.11|18.42|18.68|18.41||18.01|18.01|18.04|18.14|18.65|18.61|18.51|18.21|18.35|18.99|20.05|20.34|20.36|20.77|20.72|20.63|20.6|20.73|20.69|20.7|20.6|20.53|20.55|20.71|20.62|20.69|20.61|20.46|20.4|20.18|20.01|20.05|19.28|19.16|19.04|19.17|19.21|18.95|19.06|19.03|18.89|18.85|18.74|18.64|18.51||18.43|18.23|18.36|18.59|18.88|19.01|18.88|18.94|19.41|19.25|18.74|18.47|18.35|18.25|18.06|17.93|17.54|17.22|17.18|17|17.15|16.92|16.96|16.89|16.85|17.01|17.01|16.98||17.1|17.23|17.48|17.58|17.64|17.56|17.39|17.36|17.36|17.65|18.12|17.6|17.34|17.48|17.85|17.82|17.83|18.18|18.4|18.47|18.59|18.16|18.2|18.22|18.26|18.31|18.51|18.67|18.73|18.8|18.68|18.76|18.96|19.19|19.31||19.13|18.93|19.02|19.14|18.91|19.02|19.2|19.54|19.67|19.37|19.26|18.89|18.94|18.65|18.62|18.56|18.21|18.01|18.06|18.06|18.78|18.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|51.06|50.01|45.01||42.19|42.03|44.81|44.2|44.3|46.68|44.14|41.53|41.67|40.29|39.1|39.23|41.86|41.9|43.86|42.52|42.04|37.4|40.48||42.57|42.16|45.78|45.86|43.51|54.87|53.31|57.16|61.67|61.76||64.02|63.64|64.97|64.68||64.66|63.6|63.1|60|60.75|60.57|57.61|55.61|57.05|58.02|57.18|54.27|48.85|51.72|77.59|77.54|81|79.8|86.23|89.67||85|82.6|80.02|79.12|79.15|82.43|74.72|70.2|70|71.57|73.5|72.61|72.6|69.28|66.51|88.7|83.26|77.12|76.4|78.83|81.3|82.54|81.86|77.52|75.75|77|80.22|70.57|83.26|78.51|78.92|80.96|86.02|85.55|86.62|90.26|88.07|95.58|85.45|83|82.05|84|85.27|96.28|104.48|112|117.51|123|136.17|130.61|129.06|128.7|129.82|127.55|127.72|130.01|130.01||125.72|126.73|127.51|125|132.07|131.64|129.51|121.81|122.36|113.5|117.56|121.11|122.51|128.81|124.51|123.1|130.77|124.73|132.01|136.01|129.01|154.75|162.78|162.21|162.32|156.03|153.63|155.31|154.39|154.12|158.7|161.32|158|157.08|161.64|162.2|164|165.22|163.11|161.37|156.87|156.52|154.04|156.25|159.37||160.54|162.41|161.5|159.04|163.96|165.5|169.01|172.53|168.61|169.62|170.45|168.08|170.33|175.2|180.2|177.76|178.02|181.06|185.25|184.02|175.35|182.5|187|186.67|189.5|186.13|182.61|177.06||166|170.96|164.64|161.91|150.92|151.14|154.5|156.75|161.12|160.41|155|142.85|136.17|130.9|128.22|133.02|129.31|132.34|126.65|129.48|136|137.02|136.17|132.05|123.14|130.5|130.49|129.67|128.31|125.81|124.03|121.7|120.66|119.57|117.1||116.53|116|119.9|117.01|111.25|106.44|110|117.69|116.72|120.14|120.6|118.65|116.84|118.98|117.84|116.12|115.2|109.1|110.02|108.37|101.5|96.7
02495|103911|/equities/veritiv-cor|R2000VALUE|30.74|29.9|28.65||27.96|27.44|28.51|28.79|28.15|30.28|29.84|29.31|29.36|29.45|29.01|28.55|28.78|28.38|28.43|30.08|29.93|28.52|30.09||31.17|32.26|31.81|31.95|31.59|32.56|34.78|35.2|35.3|35.02||36.1|37.8|38.12|38.33||39.23|38.58|37.61|37.2|37.07|38.45|37.49|36.58|36.04|36.58|37.23|37.05|36.99|36.87|37.09|37.12|37.81|38.46|38.39|38.47||37.84|37.51|37.45|37.44|36.72|35.86|35.93|35.72|36.3|37|40.42|41.46|41.29|41.63|41.66|43.03|42.07|41.81|41.02|41.53|40.9|40.24|41.55|41.34|41.44|41.57|41.77|41.13|41.7|41.58|41.43|41.59|41.43|40.63|39.38|38.75|37.99|38.54|37|36.83|36.8|36.03|36.92|37.26|36.04|36.02|37.05|37.52|37.48|37.67|37.16|37.22|37|35.73|36.09|36.58|36.11||35.22|35.3|34.1|34.92|35.6|36.14|34.44|32.77|32.78|33.01|33.78|34.77|35.04|36.43|35.53|34.99|34.32|36.88|36.43|36|35.74|35.85|36.12|36.82|36.78|36.25|35.83|35.17|34.47|34.27|35.15|36.51|37.15|37.4|37.3|37.42|37.18|37.46|37.1|36.79|36.25|35.76|35.25|35.69|36.29||36.4|36.49|35.78|36.93|38.13|38.47|38.88|38.98|38.98|38.66|38.97|38.81|38.33|38.01|38.08|39.12|38.33|38.79|38.64|38|38.03|41.99|41.17|41.08|40.76|40.94|41.08|42.16||42.28|41.93|40.93|40.96|40.65|39.78|38.16|35.91|35.05|36.3|36.17|36.11|37.58|38.28|39.19|38.97|39.23|39.02|39.38|39.06|41.3|41.1|40.41|40.14|40.5|41.79|41.91|44.06|42.72|43.33|43.22|42.59|43.66|44.35|44.31||44.43|44|43.82|45.24|45.11|45.8|45.95|45.85|46.95|47.28|48.24|47.59|47.32|47.7|47.37|48.19|46.9|46.46|47.01|49.68|49.82|50.28
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.3|30.25|30.06||28.61|27.96|27.15|28.35|28.5|29.09|29.12|29.07|29.63|29.85|29.83|29.57|29.36|29.01|28.8|28.86|28.71|28.45|29.23||29.18|30.14|30.12|30.35|30.2|30.28|30.84|31.39|31.67|31.66||33.15|33.85|33.75|33.41||33.51|33.32|32.76|32.55|32.39|33.26|33.2|33.15|32.94|32.75|33.35|33.53|34.08|34.45|34.7|34.52|34.85|35.01|34.85|34.51||34.28|34.02|34.18|33.64|33.31|33.09|33.17|33.13|33.22|33.43|34.11|33.96|34.21|33.88|33.73|33.8|34.06|34.01|33.79|32.28|35.11|34.92|35.16|35.08|34.86|34.8|34.96|34.48|34.3|34.01|34.05|34.45|34.65|34.62|34.53|34.08|33.8|33.12|32.28|32.49|32.85|33.25|34.04|33.84|33.25|33.34|33.17|33.32|32.91|33.22|33.11|33.01|32.65|32.69|32.58|32.77|32.47||31.87|32.54|32.63|32.62|32.91|32.75|32.41|31.96|31.84|30.78|31.5|33.15|33.16|33.78|34|34.03|33.86|33.69|34.27|34.61|34.45|34.68|34.91|34.7|35.04|34.98|34.75|34.18|36.71|36.58|36.41|36.23|36.81|36.92|36.99|37.12|37.68|36.99|37.08|37.14|36.81|36.48|36.24|36.64|36.71||36.73|36.58|36.25|36|36.62|36.09|36.46|36.34|36.1|35.77|35.56|35.29|34.36|34.35|34.77|34.91|34.2|33.84|33.91|33.95|34.13|34.69|34.23|34.13|34.26|34.59|34.25|34.02||34.45|34.9|35|34.66|34.34|34.27|34.35|34.2|34.16|34.58|34.39|34.29|34.07|33.85|34.02|34.02|33.92|35|34.85|34.82|35.28|35.76|34.36|34.67|35.07|35.07|36.04|36.12|35.73|35.83|35.77|35.61|35.42|35.05|34.84||34.02|33.71|34.01|33.47|32.96|33.25|33.55|33.96|33.86|33.18|32.82|33.06|32.73|33.04|32.94|32.95|32.55|32.11|32.58|32.37|32.16|32.21
02497|17195|/equities/super-micro-compu|R2000VALUE|32.11|31.24|30.2||29.28|29.38|29.71|30.37|31.06|31.33|31.72|30.8|30.01|29.11|27.5|26.35|26.46|25.82|25.61|25.01|24.65|23.76|24.08||23.02|23.33|24.97|24.47|21.25|21.82|22|22.5|23.04|23.36||23.87|24.12|24.26|24.02||24.58|24.16|22.89|22.58|22.31|22.79|22.86|22.73|22.45|23.99|23.73|23.85|24.52|24.82|26.16|26|25.93|24.5|24.54|24.13||23.77|23.41|23.46|23.12|23.38|23.34|24.31|24.5|25.32|25.78|26.04|29.18|30.2|29.9|29.53|29.74|29.52|28.19|27.5|27.94|27.18|27|26.99|26.58|25.11|25.37|25.86|25.9|25.72|25.24|25.91|26.23|25.27|26.3|30.85|29.63|28.76|27.95|26.21|26.35|26.88|26.4|26.52|27.55|27.05|28.07|28.1|28.5|28.6|28.78|28|26.6|26.49|26.73|25.18|25.11|24.37||24.2|24.8|24.4|23.42|26.51|25.53|24.93|24.5|24.54|23.44|25.3|26.66|26.93|27.45|27.19|27.16|26.68|25.57|26.06|26.43|26.14|25.98|26.75|25.65|25.78|26.15|25.16|25.27|24.59|24.85|25.15|25.3|24.71|24.81|24.69|24.7|25.07|24.9|25.51|25.36|25.42|25.2|27|26.73|27.8||28.95|29.77|29.34|29.32|30.28|31.5|32.65|32.97|32.79|32.93|32.51|32.28|32.03|32.86|33.85|34.36|33.53|33.21|33.11|33.13|33.32|34.47|34.5|33.75|33.3|33.63|33.3|33.1||33.15|32.61|32.44|32.61|32.62|32.62|32|31.25|30.63|30.79|30.11|29.64|29.68|28.87|29.29|28.8|28.34|28.86|29.56|30.4|30.16|31.07|30.63|34.56|36.81|36.46|36.39|35.46|35.08|35.22|34.42|33.68|33.69|33.41|33.47||33.76|32.67|33.17|33.91|33.04|32.09|33.25|35.21|36.6|36.72|35.2|35.15|35.01|36.06|35.31|36.76|37.06|36.72|37.64|38.05|38.94|38.92
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.1|9.97|9.41||9.31|9.26|9.95|9.96|10.32|10.52|10.61|10.49|10.36|10.52|10.58|10.28|10.26|9.94|9.87|10.07|10.09|10.06|10.95||11.29|12.17|12.42|12.99|13.71|13.67|13.7|13.73|13.72|12.97||13.2|13.68|13.68|13.7||13.75|13.76|13.63|13.19|13.05|12.96|12.51|12.55|12.97|13.19|13.11|13.15|13.55|13.49|13.45|13.11|13.14|13.49|13.68|13.36||13.06|12.34|13.33|13.28|13.08|12.89|12.82|12.65|12.74|12.77|12.83|12.49|12.5|12.53|13.46|13.46|13.55|13.27|13.17|13.15|12.83|13|13.57|13.57|13.7|13.86|13.93|13.95|13.84|13.61|13.77|13.88|14.05|14.08|14.08|13.98|13.98|13.48|13.06|13.25|13.68|13.95|13.92|14.46|14.46|14.36|14.4|14.52|14.48|14.32|14.3|14.34|14|13.77|14.19|14.28|14.22||14.07|14.37|14.46|14.38|14.51|14.7|14.76|14.64|14.52|14|14.88|15.02|14.96|15.07|15.08|14.85|14.9|14.77|14.14|13.95|13.96|14.6|15.22|15.46|15.41|15.33|15.27|15.17|15.12|15.12|15.2|15.63|15.9|15.94|15.91|15.99|15.96|15.96|16.11|16.06|15.9|15.85|15.77|16.08|15.81||15.88|15.65|15.65|15.93|16.12|16.2|16.44|16.58|16.82|16.66|16.47|16.05|16.34|16.44|16.43|16.73|16.16|16.05|15.9|15.85|16.16|16.11|16.06|16.06|16.1|16.2|16.12|16.08||16.27|16.41|16.52|16.58|16.52|16.29|16.3|16.17|16.29|16.49|16.46|16.29|16.36|16.32|16.9|16.95|17.13|17.58|17.82|17.87|17.87|17.8|17.79|18.07|18.05|18.27|18.33|18.45|18.46|17.87|17.91|17.72|18.08|18|18.18||18.17|17.77|17.68|17.94|17.96|18.45|18.66|18.63|18.68|18.47|18.38|18.13|18.16|18.11|17.84|17.96|18.09|18|18.1|18.42|18.79|19.11
02499|16057|/equities/first-bancorp|R2000VALUE|18.6|18.55|18.57||18.25|18.19|18.4|18.41|18.1|18.3|18.32|18.14|18.16|18.2|18.65|18.58|18.44|18.43|18.25|18.41|18.38|18.05|18.31||17.97|18.42|18.3|18.35|18.3|18.36|18.25|18|18|17.83||18.7|19.08|19.01|18.75||18.71|18.64|18.38|18.33|18.24|18.42|18.76|18.44|18.31|18.07|18.4|17.84|18.82|19.43|19.12|19.25|19.51|19.46|19.41|19.05||19.05|18.76|19.17|18.85|19.04|18.9|18.7|18.59|18.7|18.93|19.23|19.1|19.18|18.82|18.41|18.29|18.63|18.52|18.5|18.13|18.42|18.22|18.68|18.28|18.04|17.88|18.23|18.11|17.96|17.47|17.52|17.39|16.97|16.5|17.01|17|16.87|16.8|16.01|16.52|16.79|16.79|16.52|16.94|16.71|16.79|16.83|16.97|16.68|17.18|17.16|17.1|17.06|17.05|16.84|16.95|16.92||16.66|16.69|16.6|16.49|16.74|16.84|16.68|16.53|16.29|16.14|16.6|16.76|17.05|17.04|17.07|16.99|16.95|16.73|16.93|17.02|16.73|16.81|16.76|16.89|16.87|16.82|16.55|16.08|16.01|16.46|16.65|16.27|16.73|16.8|16.78|16.97|17.08|16.63|16.55|17|16.78|16.4|16.31|16.36|16.4||16.59|16.53|16.43|16.43|16.7|16.76|16.37|16.65|16.58|16.22|16.3|16.15|16.23|15.9|16.07|15.17|15.96|15.85|15.8|15.7|15.75|15.73|15.71|15.75|15.77|15.8|15.8|15.71||15.77|15.85|15.66|15.65|15.56|15.41|15.69|15.66|15.53|15.71|15.69|15.83|15.86|15.84|16.06|15.9|15.84|16.53|16.89|16.7|16.72|16.7|16.76|16.83|16.64|16.62|17.11|17.2|17|17.13|17.25|17.3|17.2|17.36|17.27||17.46|17.27|17.21|17.41|17.25|17.52|17.55|17.36|17.2|16.91|16.79|16.62|16.51|16.61|16.51|16.52|16.22|16.49|16.73|16.51|16.53|16.65
02500|8215|/equities/big-lots-inc|R2000VALUE|36.44|37.44|36.31||35.9|35.86|36.37|36.2|36.45|37.04|37.01|38.33|38.72|38.21|37.45|36.88|36.7|36.18|36.02|36.24|35.9|34.8|35.52||33.78|36|37.14|37.47|36.33|36.87|37.16|37.27|37.55|37.7||38.52|38.92|39.32|38.6||39.02|38.8|38.45|37.91|37.41|37.6|38.15|38.03|37.68|38.05|38.19|38.61|38.99|38.96|39.07|42.5|44.82|44.57|44.78|46.39||46.84|45.12|44.1|43.79|43.1|43.06|42.49|41.01|41.04|45.12|46.1|46.7|46.6|47.27|46.88|46.64|46.86|44.81|45.75|47.16|46.5|46.29|45.9|45.63|46.86|46.94|47.04|47.33|46.9|46.08|46.8|48.9|49.5|48.84|48.93|48.27|48.59|48.57|46.6|47.36|47.17|46.9|47.99|48.01|46.3|46.19|44.96|45.02|44.46|45.06|44.46|44.18|44.12|44.22|44.88|46.81|46.28||45.5|46.26|46.77|46.43|47.67|46.08|41.14|40.02|40.44|39.77|40.81|42.02|42.72|42.73|42.17|42.33|42.14|41.66|42.36|42.19|41.76|42.24|43.05|42.65|42.64|42.83|42.71|42.82|41.89|41.37|42.13|43.2|43.01|42.81|42.64|42.88|44.05|44.16|45.98|46.56|46.03|45.35|45.53|45.19|44.68||45.12|44.96|44.52|44.39|45.9|46.01|46.52|46.48|46.22|46.37|46.32|46.31|46.35|46.03|46.62|46.63|45.67|45.53|45.25|45.25|45.82|46.3|45.73|43.96|43.75|44.33|45.25|45.45||45.44|44.71|44.52|45.13|45.85|45.92|45.99|47.35|47.4|48.12|47.47|46.34|45.97|46.51|45.8|45.53|45.14|44.95|46.15|46.47|47.38|46.77|46.51|46.69|45.97|45.93|46.23|46.47|46.15|46.99|47.29|47.33|48.18|48.44|48.68||48.33|47.2|48.02|49.02|48.76|48.71|49.08|49.75|49.92|49.7|49.86|49.46|49.59|49.96|50|50.01|49.47|48.42|48.95|48.36|47.05|47.37
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.68|25.87|25.76||25.26|24.68|25.22|24.92|24.56|24.83|24.91|24.59|24.9|24.9|25.11|24.82|24.09|24.06|23.81|24.29|24.16|24.12|24.66||24.46|24.94|24.98|25.47|25.52|25.6|25.93|26.45|26.85|26.78||27.85|28.38|28.26|27.86||28.16|28.05|27.74|27.39|27.27|27.9|27.85|27.57|27.2|27.2|27.94|28.16|28.66|29.02|29.5|29.43|29.86|29.89|30.05|29.96||30.03|29.17|29.58|29.68|29.43|29.06|28.91|28.58|28.69|29.13|29.55|28.67|29.43|29|28.57|28.02|28.12|27.91|27.85|28.69|28.22|27.85|27.7|27.5|27.09|26.95|26.98|26.88|26.92|26.36|26.43|27.21|27.18|27.13|26.85|26.49|26.32|26.36|25.58|26.51|26.75|26.59|26.6|26.71|26.03|26.12|26|26.08|25.78|26.29|26.87|26.67|26.55|26.3|26.01|26.1|25.8||25.36|25.6|25.15|25.02|25.27|25.21|25.52|25.07|24.91|25.03|25.76|26.14|26.41|26.81|26.41|26.34|26.16|26.14|26.72|26.74|26.74|27.02|27.21|27.02|26.67|26.76|26.74|26.7|26.61|25.47|26.03|26.36|26.74|26.54|26.69|26.51|26.85|26.58|26.46|26.61|26.47|26.13|25.71|25.67|25.8||25.97|26.11|26.08|26.07|26.57|26.31|26.32|26.18|26.08|25.73|25.47|25.54|25.53|25.18|25.7|25.71|25.53|25.21|25.23|24.96|24.86|24.91|24.43|24.29|24.35|24.54|24.23|24.36||24.66|24.65|24.83|24.62|24.46|24.27|24.59|24.46|24.13|24.23|24.17|24.11|23.99|23.93|23.78|23.75|24.14|24.59|23.8|24.49|24.69|24.83|24.58|24.96|24.68|24.65|24.93|24.86|24.58|24.7|24.42|24.37|24.7|24.64|24.63||25.06|24.7|24.81|24.92|24.31|24.1|24.29|24.7|24.79|24.57|24.29|24.52|24.53|24.55|24.21|24.05|23.65|23.62|23.92|23.52|23.42|23.66
02502|943129|/equities/halyard-health|R2000VALUE|24.83|24.74|23.56||22.91|22.76|23.7|23.69|23.88|24.18|24.07|23.83|23.69|24.52|24.15|23.52|24.06|24.64|24.45|24.41|24.09|22.87|24.2||24.76|25.15|25.47|26.35|27.95|29|29.97|31.49|32.85|32.32||33.2|33.6|33.7|33.8||34.16|33.6|33.01|33.05|33.1|32.74|31.42|30.55|30.79|31.66|32.1|31.89|32.47|32.77|33.29|33.01|33.26|31.63|31.6|32.27||32.24|31.57|31.53|30.92|30.69|30.46|30.25|29.25|29|29.68|30.72|30.99|30.85|30.73|30.12|29.31|29.06|29.73|29.52|29.72|28.4|27.65|27.92|27.02|26.58|27.11|28.04|28.42|28.48|28.01|27.54|26.89|26.6|30.02|29.79|29.34|29.08|28.92|27.97|28|27.97|27.76|28.28|29.1|29.71|30.42|30.37|31.33|32.12|33.17|33.2|32.98|32.58|32.18|31.63|31.37|30.95||30.5|30.78|30.05|29.98|31.19|31.26|30.68|29.49|29.1|28.27|30.56|31.76|32.59|32.83|32.64|32.53|32.68|32.56|32.77|32.28|32.15|32.56|32.13|32.82|39.7|40.67|40.65|40.67|40.62|39.96|40.21|40.79|40.81|40.72|40.73|40.93|41.01|40.84|40.64|40.71|40.18|39.75|39.31|39.32|38.41||39.09|39.3|40.4|40.28|40.75|41.21|42.22|42.9|42.95|42.79|42.36|42.24|42.04|42.01|42.52|42.53|42.24|42.02|42.02|41.81|42.14|41.57|41.41|41.18|41.25|41.38|40.14|41.04||41.72|41.57|42.41|41.25|41.51|42.04|43|43.62|43.35|44.55|44.85|44.6|44.45|45.21|44.6|48.45|46.76|47|46.64|47.57|49.1|48.8|48.61|48.84|48.48|48.22|49|49.18|49.02|49.6|49.73|49.88|48.48|48.63|48.03||48.18|49.1|47.85|48.1|47.51|47.27|48.6|48.92|49|48.3|47.48|46.8|46.33|46.33|46.46|46.77|46.02|46.26|46.32|45.25|44|43.91
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.56|7.94|7.73||7.83|7.64|7.78|7.65|7.57|8.15|7.64|7.42|7.61|7.73|7.64|7.63|7.71|7.7|7.86|7.86|7.58|7.12|7.65||7.58|7.56|8.22|8.31|8.41|8.77|8.63|8.95|9.73|9.81||10.04|9.98|10.13|10||10.12|9.77|9.9|9.88|9.9|9.84|9.74|9.61|9.47|10.4|10.66|10.75|10.86|10.92|10.97|10.82|11.01|10.73|10.83|10.92||10.89|10.7|10.77|10.72|10.58|10.73|10.63|10.28|10.55|10.94|10.65|10.38|9.74|9.47|9.55|9.54|9.64|9.45|9.26|9.34|9.05|8.98|9.21|9.07|8.67|9.02|9.46|9.52|9.35|9.09|8.62|8.51|8.68|8.52|8.46|8.53|8.4|8.76|8.23|8.2|8.23|8.26|8.39|8.84|9.5|9.48|9.57|9.76|10.35|10.14|10.07|10.01|9.85|9.83|10.2|10.26|10.47||10.56|10.85|10.87|10.48|10.62|11.08|10.93|10.79|10.69|10.14|11.99|12.04|12.38|12.73|12.72|12.59|13.04|12.76|13.27|13.63|13.26|13.64|16.06|16.05|16.17|16.28|16.31|16.53|16.42|16.41|16.79|16.86|16.23|15.93|16.27|16.3|16.37|16.58|16.53|16.48|16.4|16.46|16.34|16.45|16.08||16.01|16.12|15.66|15.47|15.46|15.24|15.2|15.51|15.38|15.28|15.34|15.2|15.34|15.13|15.46|15.59|15.8|15.8|16.52|15.83|15.94|18.57|18.2|17.87|17.46|17.37|17.32|17.55||17.5|17.35|17.25|17.2|16.8|16.53|15.6|14.69|14.04|14.11|14.04|13.94|13.85|13.83|14.03|13.81|13.71|14.25|14.2|14.31|14.65|14.65|14.48|14.23|14.2|14.19|14.58|14.7|14.5|14.26|14.16|14.16|14.21|14.24|14.17||14.27|14|14.15|14.56|14.28|13.84|13.84|14.68|14.55|14.39|14.49|14.32|14.5|14.54|14.45|14.01|13.94|13.74|13.87|14.07|14.25|14.13
02505|16632|/equities/mesa-laboratories|R2000VALUE|89.92|84.3|81.2||79.79|80|77|78.1|78.91|81.75|91.17|96.76|95.19|99.8|80|94.53|93.65|94.82|92.19|91.84|87|83.31|82.87||80.02|82.02|80.5|82.72|81.45|84.12|86.72|89.47|91.74|98.09||91.69|98|95.62|92.3||92.56|90.5|89.71|93.83|95.7|97.07|99.9|99.9|104.52|105.42|105.7|106.05|102.48|102.16|102.32|104.01|103.81|103.01|106.27|108.1||108.18|103.8|102.87|107.88|107.33|106.5|106.06|106.04|105.66|105.69|106.61|109.81|109.19|112.56|112.1|112.51|110.8|110.13|111.85|111.49|109.98|108.01|111.1|106.78|108.1|105.03|107.99|108.35|106.39|103.2|106.63|101.27|102.93|110.19|100.11|108.7|106.36|109.18|110.01|109.41|102.91|103.78|104.59|105|107|105.77|105.86|108.76|110.39|110.77|110.12|109.35|106.26|108.19|105.01|107|109.64||108|107.48|108.14|106.72|107.44|109.29|108.95|105.87|107.66|107.89|109.05|110.41|112.19|113.74|110.99|112.05|111.52|111.37|112.38|111.11|113.6|114.5|112.02|110.55|104.16|95.52|99.56|102|99.5|97|96.56|96.39|96|97.7|90.01|88.47|87.31|88.5|88.17|89.12|86.55|87.47|87.08|88.5|88.18||89.71|89.4|88.52|88.3|86.62|89|89.28|89.1|88.62|89.17|90|89.25|90|90.36|87.87|91.1|91.94|90.83|90|90.47|90.28|89.35|87.84|86.66|86.86|87.8|87.67|87.21||86.84|87.01|87|86.75|85.39|84.06|83.38|82.98|81.11|81.49|82.05|78.77|77.86|77.81|81.17|83.3|84.12|84.12|83.09|84.22|83|82|80.99|77.25|77.14|74.2|75|73.5|71.5|72.46|72.13|71.21|71|69.85|67.7||69.05|70.55|71.56|71.5|71.91|73.4|73.07|73.64|75.14|74|70.75|68.47|72.02|71.12|71.75|68.93|69.45|69.06|68.9|69.9|70.36|70.42
02506|21107|/equities/deluxe-corp|R2000VALUE|53.55|53.49|51.96||51.98|51.21|52.15|50.8|50.38|51.89|52.46|51.99|52.69|54.25|55.2|53.59|50.75|51.57|50.97|51.59|50.44|49.46|50.74||50.74|51.12|50.77|52.11|51.95|51.6|50.81|52.66|52.84|52.24||54.43|55.37|54.97|53.87||54.58|54.87|53.81|53.68|53.3|54.36|55.02|54.41|54|54.99|56.82|58.12|58.39|58.53|59.13|58.76|59.45|58.67|58.42|58.6||58.73|57.89|57.37|56.53|55.83|54.81|54.83|54.58|54.96|55.48|56.67|56.9|57.74|58.21|58.42|58.92|59.22|59.3|59.42|59.79|57.87|57.19|58.33|58.16|56.46|58.55|59.45|60.6|60.18|58.95|59.25|60|59.6|59.23|58.8|57.5|56.54|55.73|54.1|54.33|54.36|53.55|53.76|54.61|55.07|55.78|55.97|57.59|57.32|58.59|58.56|57.94|58.16|57.63|57.93|58.29|58.89||56.85|57.08|55.76|56.07|57.93|58.24|57.56|55.52|55.62|51.61|58.59|60.44|61.92|63.1|62.41|62.3|62.66|61.88|63.31|63.19|62.66|63.11|64.13|64.04|63.42|63.68|63.38|62.46|62.06|61.56|61.96|62.46|60.76|60.88|60.83|60.64|60.85|61.01|60.95|61.28|59.82|58.73|60.46|60.14|61.6||62.09|62.22|60.69|60.72|62.75|63.02|63.94|64.36|64.36|64.37|64.27|63.89|63.8|63.27|64.61|64.99|64.13|63.3|63.78|63.16|63.75|63.95|63.51|63.26|63.5|64.23|63.67|64.19||66.08|66.35|66.25|64.83|63.96|63.97|64.1|63.36|63.64|64.83|65.05|64.02|63.84|63.78|65.26|64.72|64.54|66.46|66.46|66.34|66.79|66.9|68.37|68.47|67.27|66.64|67.91|68.2|68.24|68.33|68.74|68.32|68.48|68.33|68.14||68.22|67.81|68.09|67.2|65.79|64.34|65.25|67.43|67.67|66.12|66.09|65.36|64.06|63.06|63.37|64.05|63.46|63.12|63.59|63.57|65.52|66.07
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.49|20.72|20.29||19.56|19.77|20.14|19.75|19.57|19.95|20.84|20.73|21.19|21.1|20.66|20.28|20.18|21.1|21|21.11|20.95|20.3|20.98||20.91|21.09|21.38|22.28|22.2|22.49|22.7|23.34|23.73|23.3||24.31|24.25|24.21|23.77||23.98|23.97|23.75|23.73|23.71|24.18|24.04|24|24.02|24.42|25.18|25.57|26.44|26.76|26.72|26.66|27.06|26.77|26.76|27.01||26.83|26.37|26.44|26.12|25.87|25.47|25.8|25.64|25.52|26.48|27.3|28.09|28|28.49|28.46|28.57|28.52|28.45|28.35|28.46|28.24|28.19|28.28|28|27.88|27.91|28.45|27.92|27.8|27.38|27.95|28.59|28.26|27.95|27.48|26.94|26.79|26.86|26.24|26.34|26.36|26.28|26.43|27.11|27.16|27.56|27.5|27.5|27.35|27.77|27.65|27.42|27.03|26.62|26.64|26.78|26.91||26.66|26.97|26.55|26.62|27.47|27.38|26.86|26.59|26.5|25.85|27.6|27.7|27.07|27.11|26.56|25.78|25.06|24.78|24.87|24.75|24.46|24.67|24.95|24.8|24.51|25.22|24.82|24.16|24.3|24.54|24.96|25.21|25.76|25.72|26|26.37|26.56|26.55|26.74|27.05|26.38|26.28|25.96|25.94|26.02||26.1|26.3|26.23|26.33|26.66|26.59|26.79|26.75|26.91|26.81|26.4|25.13|26.42|26.57|26.92|26.97|26.71|26.61|26.73|26.53|26.74|26.85|26.57|26.19|26.51|26.57|26.47|26.62||26.76|26.84|26.48|26.43|26.19|26.01|26.15|25.95|25.69|26.25|26.28|26.23|26.04|26.19|26.48|26.2|26.07|26.89|26.82|26.73|26.93|27.17|27.65|27.39|26.95|26.76|27.32|27.6|27.34|27.53|27.4|27.59|27.62|27.77|27.75||27.65|27.46|27.6|27.55|27.3|27.05|27.22|27.3|26.86|26.42|26.02|25.92|25.85|25.54|25.27|25.55|25.27|25.3|25.15|25.01|25.07|24.97
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.34|30.3|28.57||26.41|25.34|26.03|26.29|26.37|28.03|27.29|25.58|25.65|26.4|25.85|25.22|25.1|24.91|25.07|25.27|24.96|23.99|24.7||24.68|25.24|24.75|24.95|25.57|27.21|27.3|28.75|28.69|29.26||30.25|30.36|30.52|29.88||30.8|30.18|28.92|28.17|27.74|27.55|27.8|28.74|30.8|31.54|33.49|33.36|33.14|33.82|35|35.51|36.15|35.85|34.93|34.85||34.65|33.03|32.84|33.01|34.34|33.93|33.52|33.55|32.85|32.61|33.33|33.21|32.86|32.77|33.13|33.67|34.23|33.07|32.68|32.82|31.23|30.69|30.89|32.19|30.02|29.57|30.26|30.83|34.66|34.59|34.64|33.81|34.48|35.19|33.85|33.41|32.72|31.33|29.55|29.25|29.3|29.32|29.18|29.77|29.78|30.26|31.2|32.34|32.63|33.77|34.19|33.46|32.8|33.92|33.97|34.12|35.38||35.56|36.5|37.24|37.3|37.85|37.52|35.4|34.36|34.55|35.3|36.52|37.69|37.41|38.34|38.46|38.16|37.84|37.84|38.1|38.03|37.58|36.52|36.77|36.48|36.46|37.47|37.53|36.61|35.44|34.49|35.2|36.72|36.47|37.13|37.08|37.36|38.18|37.96|39.63|38.84|38.43|38.29|38.15|37.72|38.75||38.91|38.42|38.41|39.79|41.07|41.78|42.44|42.04|42.01|41.82|42.04|41.62|41.87|41.13|41.71|41.49|41.39|40.83|40.81|40.74|40.9|41.31|40.51|39.82|40.41|40.67|41.13|41.32||42.31|42.41|42.77|42.53|43.6|43.99|44.14|43.58|43.87|44.05|43.61|43.35|43.87|44.33|44.38|43.39|41.1|41.74|41.12|41.8|41.73|41.24|40.42|40.29|40.2|39.62|39.96|40.23|39.87|38.71|40|39.2|38.85|38.38|36.23||34.8|35.64|38.13|38.14|37.56|37.73|37.56|37.16|37.1|37|36.65|37.61|37.76|37.68|37.65|38.34|37.68|37.98|38.39|38.54|39.76|40.63
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.41|6.75|6.28||6.029|5.86|5.72|5.704|5.75|5.96|5.96|5.86|6.05|6.51|6.15|5.52|5.25|4.94|5.02|4.995|4.82|4.5|4.825||4.84|4.79|5.13|5.33|5.21|5.695|5.75|6.03|6.3|6.25||6.69|6.99|6.98|6.95||6.85|6.902|6.83|6.66|6.55|6.45|6.2|6.14|6.05|6.17|6.56|6.63|6.58|6.701|6.874|6.89|7.27|7.26|7.335|7.22||6.98|6.82|6.735|6.77|6.73|6.68|6.76|6.82|6.96|6.95|6.795|6.655|6.55|6.56|6.65|6.48|6.56|6.33|6.31|6.45|6.32|6.3|6.465|6.41|6.08|6.03|6.1|6.06|6.08|5.81|5.65|5.64|5.86|5.95|5.76|5.75|5.63|5.95|5.321|5.51|5.47|5.5|5.95|6.5|6.9|7.03|6.98|7.14|7.3|7.5|7.37|7.29|7.18|7.04|6.86|6.9|6.98||6.935|7.011|7.01|7.05|7.47|7.3|6.72|6.43|6.56|6.19|6.77|7.05|7.215|7.44|7.3|7.15|7.33|7.15|7.7|7.55|6.35|6.66|7.1|7.12|7.2|7.16|7.11|7.34|7.13|6.9|7.01|7.2|7.17|7.28|7.34|7.53|7.54|7.65|7.51|7.46|7.2|7.16|7.02|7.46|7.61||7.85|7.99|7.894|7.99|8.12|8.33|8.79|8.87|8.8|8.62|8.62|8.52|8.39|8.34|8.56|8.77|8.75|8.64|8.475|8.57|8.525|8.426|8.25|8.33|8.35|8.28|8.26|8.2||8.2|8.15|8.11|7.98|7.88|7.8|7.681|7.83|7.92|7.75|7.95|7.8|7.95|8.15|8.38|8.2|8.06|9.58|9.53|9.75|10.348|10.22|10.35|10.41|10.06|9.845|10.25|10.31|9.75|9.29|9.63|9.68|9.43|9.01|8.66||8.328|8.11|8.09|8.25|8.07|7.89|8.1|8.71|8.67|9.01|8.3|8.16|7.76|7.05|6.88|7.18|7|6.994|6.92|7.31|7.385|6.95
02510|16925|/equities/eplus-inc|R2000VALUE|36.73|36.62|35.77||35.26|34.88|35.31|35.55|37.01|30.89|43.52|45.34|47.11|46.74|46.49|45.57|45.87|46.42|45.88|46.27|45.91|45.73|46.2||45.6|45.77|45.75|45.42|45.3|45.88|45.41|46.17|45.91|45.27||46.53|47.91|47.2|46.75||45.85|46.36|45.54|50.12|48.83|49.96|49.61|48.65|48.3|47.16|46.24|44.87|44.15|42.72|43.11|43.02|43.51|43.5|43.78|44.22||43.84|43.15|43.41|43.3|43.66|43.08|43.19|43.53|44.6|44.7|46.51|46.1|46.73|49.03|47.73|41.16|41.63|41.9|41.29|43.33|43.03|43.17|43.44|43.57|42.98|42.57|42.62|42.02|41.91|41.7|41.64|42.27|41.38|41.46|40.97|40.94|40.55|40.08|39.7|38.85|38.59|38.27|38.84|38.94|38.74|38.41|38.55|38.59|37.59|37.97|35.7|36.67|36.77|37.17|37.27|37.5|37.29||36.35|36.39|36.17|36.61|37.55|37.29|37.15|36.59|36.5|37.24|38.62|39.3|37.37|37.17|36.72|36.3|36.53|36.47|37.2|38.08|38.19|37.71|37.34|36.98|37.76|38.07|37.38|36.99|37.94|38.26|39.19|39.81|39.26|38.91|39.19|40.02|39.76|39.1|39.31|39.59|38.92|39.27|37.24|36.58|37.22||37.98|38.01|38.24|38.42|38.66|39.03|39.12|39.2|39.47|39.95|40.63|40.26|39.86|40.37|40.88|41.02|40.36|39.7|39.91|39.2|40.08|39.75|37.33|38.45|37.08|42.09|41.84|41.12||42.24|42.73|43.33|43.21|42.79|43.13|43.25|42.82|41.45|41.8|41.74|41.22|41.67|41.63|41.76|41.29|41.28|42.27|42.59|42.59|43.07|42.25|42.19|42.2|41.88|41.51|41.88|41.15|40.95|40.78|42.17|42.1|42.66|42.33|42.55||43.55|42.41|43.01|43.96|42.54|42.88|43.12|44.5|43.98|43.45|42.9|42.69|43.09|42.53|41.42|41.44|41.24|41.08|41.4|42.16|84.38|84
02511|32380|/equities/air-transport-service|R2000VALUE|11.32|11.38|10.85||10.59|10.36|9.87|9.68|9.33|9.39|9.5|9.47|9.5|9.61|9.39|9.27|9.25|9.33|9.25|9.43|9.46|9.05|9.11||9.2|9.35|9.43|9.39|9.34|9.48|9.49|9.74|9.86|9.72||10.05|10.14|10.11|10.1||10.22|9.99|9.73|9.22|8.73|8.91|8.95|8.87|8.86|8.99|9.2|9.24|9.24|9.34|9.36|9.24|9.35|9.3|9.37|9.29||9.12|8.89|8.78|8.7|8.67|8.73|8.83|8.83|8.69|8.44|9.1|9.29|9.53|8.99|9.8|9.81|9.82|9.77|9.65|9.34|9.38|9.22|9.29|9.62|9.44|9.51|9.44|9.42|9.35|9.21|9.16|9.21|9.31|9.33|9.1|9.05|8.97|8.75|8.43|8.42|8.44|8.37|8.54|8.64|8.56|8.55|8.65|8.68|8.61|8.94|8.83|8.73|8.71|8.7|8.7|8.72|8.8||8.79|8.82|8.57|8.58|8.86|8.83|8.71|8.53|8.51|7.6|8.98|9.26|9.42|9.6|9.64|9.6|9.61|9.47|9.7|9.76|9.62|10.15|10.02|9.98|10.12|10.3|10.27|10.17|9.86|9.76|10.01|10.2|10.34|10.26|10.28|10.62|10.74|10.51|10.58|10.51|10.45|10.25|10.21|10.4|10.35||10.45|10.48|10.24|10.24|10.38|10.15|10.41|10.4|10.35|10.41|10.11|10.11|10.26|10.27|10.36|10.44|10.26|10.23|10.25|10.23|10.33|10.28|10.25|10.14|10.5|10.68|10.59|10.5||10.55|10.66|10.71|10.69|10.65|10.48|10.43|10.36|10.21|10.25|10.13|9.71|9.3|9.25|9.3|9.29|9.21|9.29|9.18|9.18|9.18|9.27|9.35|9.4|9.19|9.16|9.36|9.31|9.29|9.19|9.14|9.04|9.18|9.19|9.1||9.2|9.11|9.06|9.15|9.1|9.03|9.04|9.22|9.01|8.98|8.9|8.84|8.85|8.9|8.89|8.94|8.83|8.83|9.01|8.83|8.83|8.87
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|12.84|12.83|12.73||12.05|11.98|12.2|11.83|11.792|9.51|9.83|10.1|10.6|10.78|10.42|10.32|10.79|11.32|11.87|11.75|11.73|10.75|10.89||10.47|10.46|10.71|11.19|10.75|11.61|12.22|12.59|12.95|12.9||13.39|13.4|13.255|13.43||14.02|13.97|13.78|13.8|13|13.36|13.27|12.89|12.54|12.95|14.14|14.3|14.01|14.12|14.014|15.14|16.22|16.24|15.72|16.16||16.22|15.24|15.14|15.44|15.79|16.15|15.94|15.84|15.97|13.76|17.57|18.05|18.02|17.08|17.12|17.78|16.847|16.44|16.21|16.47|15.6|15.42|15.36|15.4|14.8|15.05|15.64|16.01|15.77|13.972|13.73|14.43|14.05|14.17|13.79|13.17|13.5|14.58|13.86|13.53|13.43|13.32|14.14|16.29|17.69|19.08|18.75|19.32|20.35|20.16|19.65|20.03|19.81|19.295|18.62|18.49|19.21||18.96|19.17|18.23|17.57|17.51|17.3|16.51|15.68|15.52|14.53|16.11|16.57|17.11|17.38|17.07|16.52|17.39|17.35|17.6|17.33|16.878|18.31|19.01|21|20.62|20.36|19.6|20.075|19.93|19.65|19.78|19.86|19.43|19.21|19.17|19.66|19.3|19.08|18.68|18.27|16.41|16.74|17.153|16.98|16.41||16.67|16.81|16.49|16.25|16.5|16.78|16.51|16.35|16.3|16.3|16|15.92|15.61|17.57|16.375|15.8|15.53|15.43|15.39|15.16|14.39|14.44|13.88|13.51|13.33|13.35|13.1|13.191||13.23|13|13.15|13.07|13|13.11|13.15|13.091|13.01|13.05|12.72|12.315|11.11|12.46|12.67|12.52|12.72|12.96|12.57|12.8|13.66|13.5|13.48|13.45|13.27|13.33|13.26|13.22|13.07|12.68|12.41|12.19|12.44|12.23|12.17||12.241|11.84|11.53|11.64|11.32|10.28|10.6|11.22|11.2|11.27|11.137|11.02|11.02|11.06|11.23|10.99|10.4|9.66|9.52|9.53|9.47|9.05
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||9.5|9.89||||9.7||9.5|9.5||9.2|9.5|9.5|9.5||9.46|9.05|9.5|9.09|||9.0001||9.05||9.85|9.85|9.4|9.32|9.85|9.709|9.5899|9.27||9.75|9.85|9.9|||||||||9.85||9.8||9.85|9.85|9.9|8.55||9.5001|9.849|9.89|9.87|9.89||9.7|9.9|9.85|9.74||9|9.8|10|||9.8|9.7|9.7933|9.85|9.85|9.85|9.85||9.75||9.85|||9.75||10|9.5001|10||9.4501||9.92||9.66|||9.6634|9.71|||||9.7528||||9.768|9.98||9.9485|||10|10|9.66||||9.99|||9.75|||9.78|9.66|9.97|9.66|9.96|9.8601|10|9.86|10|9.825|9.9197|9.8625|9.75|||9.75|9.5001|9.65|9.5|||||9.5|||||||9.7499|10|9.06|10|||10|10|||||9.5|7.98|||9.3|||||9.45|9.51|10|10.1||10.4|10.65||10.8|10.7|10.8|10.8|10.9|10.9|10.75|10.75|||10.8|10.55||10.85|11.1|10.85||11.05|10.85||10.5|||10.25|10.15|||10|10|10|9.76|10||10.1||10.1||||||9.95|10|10.01|12.5||11.98||||||||12||||||12|10||||||13
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|14.84|14.75|14||13.76|13.71|14.46|14.52|14.53|14.8|15.04|14.1|13.47|14.14|13.94|14.02|13.9|13.83|13.79|14.15|13.54|13.35|13.69||14.45|14.56|14.62|14.52|15|15.28|15.33|15.44|15.87|16.13||16.51|16.86|16.94|17.62||18.03|18|17.54|17.89|18.34|18.1|18.41|18.03|17.71|18.08|18.73|18.93|18.8|19.21|20.08|20.28|20.5|21.35|21.47|21.78||21.57|21.15|21.34|21.57|21.72|21.55|21.18|20.95|20.2|20.61|20.87|21.19|20.98|20.76|20.54|20.92|21.05|20.34|19.73|18.85|21.6|21.01|22.88|22.95|22.63|22.64|23.09|22.95|22.68|22.23|22.08|20.61|21.02|20.46|19.48|19.25|18.7|18.25|17.79|17.84|17.31|16.98|16.97|18.19|17.78|18.13|18|19.38|19.58|20.18|20.01|19.73|19.91|20.63|21|20.92|20.69||20.35|20.8|20.44|20.42|20.51|20.53|20.23|19.67|19.58|19.41|20.27|20.75|20.51|21.34|21.54|21.68|21.65|21.88|22.17|21.97|21.28|20.83|20.8|20.56|20.33|20.13|19.59|21.59|21.07|21.2|21.35|22.05|22.39|22.54|22.34|22.49|23.26|23.47|23.31|23|22.47|22.25|22.46|22.94|23.13||23.75|23.74|23.82|24.04|24.86|24.67|24.82|24.58|24.22|23.89|23.44|23.25|22.9|22.07|23.23|23.75|23.23|22.82|22.65|23.11|23.27|23.73|23.43|23.19|23.47|23.82|23.52|23.28||23.72|23.76|23.1|23.18|23.31|23|23.08|22.66|22.61|23.29|23.16|22.74|22.63|22.52|22.44|22.12|21.71|19.89|19.84|19.69|19.98|20|19.53|19.44|20.06|19.6|20|19.91|19.92|20|20|19.96|19.97|20.07|19.96||20.03|20.05|20.08|20.04|19.96|20.04|20.14|20.14|19.57|18.99|18.79|18.56|18.69|18.84|19|19.09|18.95|19.01|19.44|19.53|20.07|19.94
02515|16958|/equities/primoris-services|R2000VALUE|20.13|19.53|18.89||18.1|18.19|19.17|19.33|19.16|19.3|20.18|19.6|19.86|19.71|19.25|19.07|18.88|18.59|18.57|19.07|18.85|18.64|19.16||19.34|19.53|19.22|19.56|19.88|20.2|20.29|21.3|21.46|21.08||21.95|22.2|22.19|21.75||22.4|21.35|20.92|20.98|20.59|21.62|21.67|21.52|21.24|21.67|22.25|20.65|22.23|22.38|22.84|22.88|20.3|22.76|22.77|22.75||22.72|22.24|22.15|22.14|22.45|21.89|21.86|21.32|20.64|20.15|21.17|21.13|21.04|20.67|20.5|20.19|20.53|19.92|19.6|19.7|19.07|18.68|19.56|19.39|19.26|19.4|19.26|19.1|19.37|19.62|19.96|20.36|20.75|20.28|19.42|19.23|18.73|17.65|16.84|17.07|17.36|16.75|16.9|17.2|17.03|16.98|17.69|18.18|18.7|19.39|18.65|18.26|18.16|18.08|17.91|18.03|17.87||17.42|17.64|17.42|17.77|17.74|16.6|16.43|15.97|16.07|16.47|17.11|17.43|17.62|16.91|17.68|17.86|17.95|17.8|17.9|18.01|17.72|16.55|17.65|17.82|17.77|17.75|17.52|17.26|16.84|16.46|16.5|16.8|17.29|17.41|16.93|17.37|17.56|17.29|18|18.55|18.72|18.63|18.52|18.44|19.02||19.23|19.13|19.7|19.57|19.24|19.25|19.47|19.75|19.34|19.48|19.37|19.23|19.16|19.06|19.54|19.35|19.22|18.98|18.81|18.46|18.65|19.16|18.9|18.45|18.41|18.54|18.46|18.29||18.51|18.65|18.17|18.02|18.04|18.46|18.18|18.44|18.99|18.96|18.66|18.67|18.93|18.1|19|18.97|19.14|19.2|19.13|19.2|18.99|19|19.03|18.99|18.98|18.78|18.6|18.63|18.05|18.08|18.11|18.21|18.39|18.68|17.9||17.5|16.81|16.84|17.05|17.59|17.83|17.99|17.82|17.42|17.36|17.13|16.79|16.95|16.91|16.86|16.92|16.8|16.7|17.12|17.16|17.16|16.8
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.35|2.41|2.25||2.32|2.16|2.17|2.15|2.22|2.42|2.4|2.25|2.38|2.46|2.55|2.44|2.41|2.46|2.5|2.62|2.48|2.15|2.32||2.56|2.66|2.88|2.8|3.11|3.36|3.3|3.37|3.56|3.36||3.51|3.54|3.57|3.65||3.77|3.58|3.21|3.21|3.41|3.46|3.51|3.6|3.54|3.65|3.81|3.65|3.73|3.71|4.15|4.4|4.35|4.6|4.62|4.64||4.71|4.74|4.58|4.74|4.81|4.71|4.76|4.66|4.7|4.57|5.06|5.29|5.1|5.1|5.4|5.63|5.8|5.45|5.35|5.35|5.09|5.04|5.16|5.15|5.04|5.3|5.29|5.23|5.52|5.05|4.96|5.03|5.32|5.6|5.84|5.72|5.25|4.93|4.5|4.36|4.27|4.25|4.29|4.79|4.76|4.91|5.05|5.01|4.73|4.78|4.36|4.1|4|3.94|4.62|4.78|4.96||5.03|5.01|4.77|4.76|4.97|4.8|4.48|4.07|4.07|3.73|4.02|4.11|4.16|4.51|4.7|4.91|5|5.03|4.95|4.77|4.82|4.76|5.55|5.57|5.46|5.64|5.72|5.66|5.38|5.42|5.55|5.57|5.53|5.59|5.56|5.8|6.05|6.34|6.04|5.84|6.08|5.74|5.37|5.02|5.15||5.33|5.37|5.6|5.8|6.15|6.42|6.81|6.86|7.38|7.38|7.58|7.66|7.5|7.42|7.53|7.6|7.6|7.58|7.49|7.28|7.31|7.49|7.28|7.21|7.33|7.21|7.23|7.3||7.45|7.49|7.32|7.57|7.95|8.07|8.48|8.4|7.67|8.46|8.1|8.27|8.84|9.4|9.16|9.66|8.53|8.72|8.2|8.05|7.59|7.2|7.13|7|7|6.91|6.91|6.58|6.16|5.96|5.6|5.46|5.55|5.62|5.37||5.35|5.33|5.13|5.06|5.13|5.35|5.32|5.07|5.09|5.1|5.04|4.91|4.92|4.85|5.02|4.99|5.12|5.12|5.3|5.43|5.53|5.48
02517|17530|/equities/westamerica-banco|R2000VALUE|44.01|45.56|45.38||43.82|42.98|44.41|42.85|42.75|42.25|42.06|41.7|42.06|42.75|42.27|42.37|41.76|40.67|40.55|40.55|40.55|40.52|41.43||40.55|41.67|41.94|42.97|43.15|43.43|43.88|44.5|44.83|45.11||46.7|47.89|47.76|46.62||46.92|46.47|45.59|45.64|45.1|46.33|45.24|44.49|43.87|44.3|46.14|46.1|46.66|47.55|47.8|47.61|47.61|48.9|48.71|48.3||48.06|47.94|48.19|47.78|47.62|47.41|47.19|46.09|46.22|47.05|48.34|48.31|48.63|47.72|46.32|45.92|45.11|44.15|43.95|45.56|44.43|44.13|44.42|43.69|43|43|43.19|43.25|42.94|42.86|42.23|43.91|44.72|41.99|45.02|44.65|44.12|43.8|42.15|43.53|43.88|43.71|44.08|44.68|43.56|43.37|43.35|43.33|42.97|43.37|44.48|44.29|44.12|44.08|44.69|44.82|44.29||43.27|43.5|43.2|43.35|44.1|44.22|44.09|43.17|43.06|43.54|45.99|46.73|47.99|48.06|47.94|48.03|47.75|47.67|48.69|48.81|47.46|48.7|48.94|48.83|48.45|48.24|46.77|48.49|48.58|48.71|49.62|50.16|50.55|50.69|50.53|50.57|51.29|51.12|51.36|51.45|51.07|50.41|49.83|49.8|49.56||49.98|50.81|50.47|50.43|51.39|50.89|51.04|50.58|49.7|49.03|48.77|48.91|49.6|49.55|49.04|48.8|49.1|48.13|47.66|47.33|46.89|46.39|45.24|45|45.03|45.26|44.92|44.89||45.29|45.29|45.18|44.87|44.11|43.69|44.29|44|43.45|43.75|43.62|43.51|43.2|43.18|43.19|42.97|43.32|43.91|43.5|42.97|43.47|43.79|43.48|43.79|44.13|43.69|43.43|43.38|42.8|42.88|42.65|42.09|42.71|42.8|42.19||42.53|42.38|42.95|42.93|42.87|42.46|43.04|43.67|43.9|43.4|43.23|43.1|43.07|43.44|42.91|42.4|42.08|42.5|43.53|42.88|42.26|42.55
02518|17389|/equities/trimas-corp|R2000VALUE|15.13|15.2|14.76||15.28|15.27|16.19|16.07|16.12|16.57|16.58|16.29|16.63|16.73|16.98|16.79|17|16.83|16.61|17.01|17.08|16.46|17.11||17.31|17.62|17.55|17.63|17.51|17.67|17.22|17.61|17.77|17.51||18.5|18.53|18.14|18.93||19.17|18.74|18.02|17.93|17.86|18.21|18.6|18.81|18.8|19.02|19.57|19.46|19.78|20.14|20.77|20.54|20.72|21.44|21.03|20.74||20.87|20.55|20.8|20.93|19.75|19.75|19.74|19.65|19.5|20.17|20.3|20.32|20.19|20.17|20.16|20.57|20.47|20.09|19.68|19.63|18.5|18.31|18.6|18.41|17.59|17.26|17.12|17.22|16.83|17.1|17.48|17.85|18|18.5|18.37|18.02|17.16|16.7|15.51|15.29|15.58|15.65|16.15|16.41|16.04|16.49|16.5|16.38|16.52|16.79|17.2|16.84|16.63|16.93|17.13|17.67|17.4||17.23|17.29|17.14|17.43|17.48|16.94|16.57|16.19|16.31|15.32|16.03|16.43|16.55|16.9|16.96|17.26|17.47|17.3|16.91|17.13|16.98|15.97|15.99|18|22.74|23.22|22.86|22.6|22.38|22.57|23.38|23.93|23.76|23.92|23.99|24.22|24.25|24.12|24.34|24.17|24|23.91|24.25|24.71|24.38||24.19|23.47|23.27|23.4|23.8|23.85|24.27|24.25|24.23|24.15|23.89|23.91|23.32|23.4|23.71|23.57|23.55|23.48|23.31|23.2|23.26|23.42|23.09|22.78|22.8|22.7|22.77|22.74||23.34|23.63|23.33|23.03|22.97|22.84|23.08|22.71|22.1|22.47|22.31|22.17|22.13|22.35|22.22|22.2|22.19|22.55|24.19|24.74|24.42|24.66|24.62|24.59|24.37|24.18|24.91|25.33|24.74|24.61|24.58|24.41|24.43|24.13|23.94||23.98|24.05|24.21|24.1|23.32|23.48|23.52|23.51|23.36|21.52|23.08|22.83|22.54|23.3|23.56|22.96|22.49|23.61|23.89|23.87|23.54|23.41
02519|16171|/equities/gevo|R2000VALUE|152.44|152|147||132|132|140|144|145.2|157.36|152|152|156|164|172|168|164|168.04|168|153.76|144.04|116|140||152.12|156.4|152|164|172.2|197.2|220|232|259.96|239.6||240|252|256.08|280||288|280|280|240|232|240|219|228|260|270.04|300|284|320|492|508|520|504|528|548.44|524.4||474.04|552|468|530|540|548|528|564|548|576|600|612|672|632|764|784|780|796|800|792.16|768|780|840|860|860|840.44|848|836|840|824|828|808|808|840|804|804|788|760|716|668|648.04|740|756|748|784.12|824|872|888|884|868|880|836|840|868|884|884|904||884|900|932|920|920|920|884|872|960|808|868|904|952|860|864|856|884|924|900|940|940|964|932|1080|1016|976|948|840|816|780|804|812|764|724|784|876|880|860|920|1028|1008|928.48|904|1120|1160||1260|1300|1280|1268|1460|1460|1440|1452|1448|1448|1460|1488|1440|1480|1472|1524|1488|1436|1428.04|1408|1440|1352|1208|1220|1212|1184|1180|1180||1172|1200|1244|1316|1512|1512|1492|1748|1812|1772|2084|1312|980|980|940|980|912|900|900|1004|1072|952|840|528|1020|1080|1080|1116|1116|1107|1080|1138.8|1080|1260|1140||1020|900|1200|1242|1428|1500|1477.2|1500|1434|1417.8|1401|1383.6|1380|1350|1387.2|1454.4|1500|1500|1590.6|1474.2|1410|1434
02520|16392|/equities/investors-real-es|R2000VALUE|62.2|62.2|61.55||59.6|58.7|60.5|61|61.05|61.4|62.5|63.4|62.5|64.1|62.8|62.5|62.2|63.7|63.5|64.3|63.8|61.8|65.2||63.8|64.85|64.65|65.9|66.2|66.2|67.3|68.5|67.9|66.9||69.4|70.1|70.8|69.6||69.8|69.1|68.5|68.4|71|73.3|72.4|71.3|70.55|71.8|75.2|75.8|76.7|77.9|78.1|77.9|78.9|80.8|81|79.6||79.5|79.1|79.9|79.8|78.4|77.5|78.4|78|78.5|79.3|80|78.8|78.3|80.3|82.1|82.2|81.85|80.3|80.8|81.15|80|80.3|81.2|80.4|80.6|80.5|79.8|79|79.1|78.5|78.55|78.3|78.2|77.3|77.4|77.1|76.7|75.91|75.5|73.8|76.8|76.8|75.25|75.2|75.2|74.8|74.7|74.7|72.1|71.5|69.6|68.8|67.25|65.3|65.2|65.8|65.3||64.69|66.3|65.8|65.1|66.6|67.1|66.5|66.1|66.5|67.65|70.6|72.1|72|72.2|72.2|71.8|70.5|71.1|69.9|70|70.5|70|70.8|71.3|71.4|71.4|70.6|70.31|70.9|70.8|70.2|71|73.05|73.4|73.6|73.1|72.8|72.2|72.4|73|73.1|73|71.9|72.2|70.4||69.8|68.2|69.3|69.9|70.2|69.7|69.2|69.1|70.1|72.35|70.5|69.1|69|68.8|69.6|70.1|70.4|70.3|70.5|70.9|71.9|72.2|71.7|72.1|72.1|73.4|72.7|72.6||73.2|73.4|73.3|73|73.35|73.5|71.84|72|70.5|72|72.9|71.1|70.5|70.7|71.7|71.7|71.4|73.1|74|73.8|73.3|73.2|73|72.5|72.1|71.85|72.1|71.9|72|71.8|73.1|72.7|73.3|73.2|73.9||72.7|72.2|74.5|74.4|74.2|74.1|74.5|75.9|76.11|75.4|74.7|73.3|73.2|72|71.2|70.2|70.7|70.7|71.1|71.4|74|74.9
02521|17407|/equities/ttm-technologies|R2000VALUE|6.4|6.42|6.33||6.12|6.03|6.16|6.22|6.29|4.67|5.12|5.32|5.34|5.53|5.45|5.31|5.25|5.42|5.36|5.26|5.11|4.84|4.97||4.95|5.05|5.19|5.21|5.44|5.47|5.78|5.93|6.11|6.22||6.46|6.56|6.73|6.62||6.74|6.66|6.5|6.5|6.51|6.62|6.47|6.34|6.44|6.61|6.79|6.83|6.82|6.96|7.66|8.02|7.99|7.84|7.81|7.43||7.72|7.57|7.57|7.19|7.2|7.31|7.35|7.42|7.53|7.58|7.7|7.75|7.25|7.78|7.74|7.83|7.66|7.18|7.26|6.79|6.77|6.79|6.95|6.86|6.81|6.8|6.95|6.93|6.86|6.82|6.79|6.64|6.82|6.83|6.82|6.69|6.59|6.3|5.96|5.99|6|5.97|6.16|6.24|6.09|6.15|6.21|6.49|6.48|6.52|6.45|6.32|6.2|6.3|6.38|6.53|6.43||6.32|6.52|6.5|6.58|6.69|6.74|6.77|6.71|6.74|6.81|7.34|7.48|7.42|7.58|7.5|7.42|7.53|7.56|7.98|7.9|7.57|7.67|8.92|8.84|8.96|9.09|9.11|9.15|9.04|9.02|9.11|9.1|9.18|9.22|9.2|9.26|9.34|9.46|9.55|9.5|9.55|9.48|9.52|9.62|9.76||9.88|9.92|9.88|9.95|10.16|10.23|10.32|10.36|10.34|10.39|10.41|10.38|10.42|10.5|10.57|10.69|10.56|10.13|10.47|10.41|10.42|10.42|10.16|9.85|9.58|9.78|9.59|9.58||9.73|9.81|9.55|9.72|9.51|9.39|9.39|9.16|9.05|9.07|9.11|9.07|9.15|9.22|9.4|9.37|9.13|9.09|9.28|9.22|9.15|9.01|9.02|8.93|8.77|8.83|9.01|9.09|9|9.02|9.08|8.95|8.95|8.97|8.92||9|8.9|8.92|8.88|8.7|8.83|8.94|8.99|8.92|9.04|9|8.93|8.91|8.83|8.77|8.86|8.69|8.67|8.74|8.83|8.83|8.73
02522|15412|/equities/american-national-insurance|R2000VALUE|96.15|94.42|92.59||91.2|91.53|94.06|94.6|93.36|94.07|94.64|93.66|93.36|96.16|96.33|95.42|95.26|95.34|95.12|95.3|94.48|92.75|95.29||94.05|94.72|94.43|94.31|94.9|95.36|96.12|97.11|98.05|99.37||101.49|101.8|102.47|101.75||102.19|101.26|99.65|98.96|98.41|100.34|102.05|101.34|100.68|100.77|102.27|102.42|103.8|104.5|104.55|103.82|105.56|107.68|106.8|106.36||106.19|105.72|107.11|106|105.54|104.74|103.73|102.89|102.98|103.38|105.6|104.2|104.49|104.63|103.79|103.51|103.55|102.16|102.64|103.61|101.51|101.85|102.73|102.65|102.29|101.57|101.74|101.07|101.09|100.08|99.71|101.05|100.39|100.3|100.14|99.5|98.37|96.71|94.01|96.21|97.24|96.4|97.62|98.82|98.19|98.35|98.58|99.8|99.14|101.88|102.09|101.44|101.17|99.86|99.55|98.61|97.62||96.97|98.29|97.12|95.68|98.96|99.4|99.61|97.08|96.76|95.29|99.69|101.9|102.46|104.01|103.68|103.51|102.51|101.9|103.98|103.87|102.36|102.62|104.12|104.92|105.38|105.96|105.11|102.32|103.69|103.13|104.18|104.76|105.79|105.59|105.55|106.83|107.52|106.61|106.85|106.62|105.17|104.21|103.73|102.66|103.37||103.35|103.2|101.61|101.23|101.89|102|103.2|103.04|102.81|102.05|102.36|102.66|100.84|100.75|104.13|103.32|101.25|99.58|100.1|104.05|104.37|104.32|103.28|102.56|102.49|101.06|99.41|98.72||98.34|98.57|98.48|99.74|98.71|98.5|99.07|98.73|98.61|99.01|98.55|98.52|97.52|98.43|100.1|99.71|99.73|100.65|100.4|99.85|100.16|100.03|99.7|100.14|99.84|98.89|99.23|99.03|98.65|98.44|98.04|98.43|97.29|97.32|97.56||98.06|97.61|97.82|97.19|95.97|96.01|95.92|97.41|96.29|96.16|95.66|96.47|95.41|95.07|92.04|93.82|93.73|96.45|95.8|104.9|104.71|104.16
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|25.96|27.78|28.01||28.3|25.75|26.89|27.1|26.67|29.47|29.5|29.31|31.41|33.65|33.68|33|33.23|34.31|34.05|34.83|33.01|32.36|34.3||33.59|32.17|32.2|36.43|35.37|36.09|35.02|36.33|35.3|34.78||36.49|36.24|35.74|35.47||35.69|35.9|35.96|35.49|35.65|35.79|34.26|33.41|34.01|35.53|36.78|36.91|36.16|37.16|37.52|38.07|39.22|39.54|40.36|40.87||40.61|39.59|38.48|37.93|37.34|35.9|33.59|33.29|33.29|33.53|35.45|34.93|35|34.61|34.5|34.65|34.1|33.64|32.64|31.73|30.79|30.38|29.97|29.75|29.7|29.94|30.03|32.03|32.49|31.66|31.96|31.71|33.01|32.5|31.49|30.32|30.47|30.71|30.27|30.25|27.44|27.03|26.77|26.77|26.52|26.34|25.8|26.21|26.56|27.02|26.68|27.69|28.01|29.5|29.38|29.68|28.57||28.1|28.48|28.2|28.44|28.67|28.59|27.59|27.26|28.04|28.78|30.54|34.83|35.18|35.78|34.66|34.38|35.02|33.75|32.41|31.7|31.05|30.47|30.82|30.36|30.41|29.8|29.25|29.04|28.83|28.88|29.65|29.77|30.27|30.7|30.58|30.82|30.81|30.2|31.47|31.34|29.93|29.91|29.37|29.73|29.33||29.16|28.71|28.22|27.97|28.42|28.44|28.59|28.66|28.72|28.9|26.34|26.11|26|26.2|26.59|26.65|26.64|26.48|26.75|26.02|25.64|25.58|26.05|26.43|26.41|26.69|26.61|26.66||27.01|27|27.13|27.23|27.45|27.68|27.45|26.59|26.8|26.92|26.83|26.73|27.18|27.24|27.65|28.03|27.31|28.66|29.21|29.36|28.75|28.49|28.84|28.31|28.08|27.87|27.89|27.91|28.15|28.19|29.18|29.05|29.69|29.35|31.52||31.82|33.85|33.75|33|32.25|32.79|32.15|31.89|32.2|31.73|30.96|30.76|30.22|29.79|29.17|29.46|28.78|27.45|29.22|29.31|30.37|30.25
02525|8930|/equities/dillards|R2000VALUE|71.49|71.55|67.7||65.24|66.03|67.8|67.33|66.14|68.56|68.55|68.28|68.77|68.66|68.84|68.61|67.39|66.52|66.75|66.7|64.66|62.09|62.07||61.34|60.87|61.1|61.31|61.58|60.66|64.03|63.69|64.42|64.16||65.47|67.3|66.59|65.75||66.9|66.83|65.14|65.63|67.24|66.69|68.18|68.48|68.35|69.7|72.38|71.5|71.36|71.96|72.43|71.65|73.15|74.31|74.57|77.5||78.57|76.52|74.78|73.98|74.29|72.84|71.56|68.06|76.3|82.22|81.66|85.89|84.85|87.4|88.15|88.34|88.26|86.61|88.53|87.51|87.02|86.12|87.1|87.25|90.65|91.88|92.86|92.24|90.51|88.27|87.55|89.3|90.18|91.14|90.82|90.34|90.01|90.35|85.61|86.44|86.85|86.49|87.02|89.63|89.45|90.19|88.66|89.85|89.35|92.16|92|91.42|91.1|91.49|91.33|92.23|92.34||92.08|91.87|90.12|89.54|91.6|92.25|93.14|91.54|90.62|89.37|91.51|94.76|95.75|95.93|95|96.52|95.53|93.72|95.88|95.55|97.14|98.83|100.35|99.38|100.03|100.89|99.08|98.75|98.75|98.11|98.89|100.32|102.12|102.53|103.38|104.15|103.34|102.51|103.11|102.24|101.74|100.94|100.81|103.01|105.02||106.02|103.99|105.14|104.87|107.6|107.08|108.93|109.06|108.59|107.51|106.97|106.82|106.7|106.42|106.83|107.26|107.99|107.64|108.18|110.63|112.96|116.15|115.03|115.63|114.91|114.56|114.96|115.83||116.59|116.85|116.44|117.48|114.14|112.3|121.67|125.53|127.05|129.12|128.73|126.2|125.46|126.48|131.06|131.82|130.21|130.95|131.76|133.24|136.13|135.56|134.92|135.52|135|134.69|138.02|138.14|138.58|141.52|139.86|139.69|137.65|137.44|136.65||137.24|136.34|135.48|135.42|132.9|131.97|133.51|135.71|136.27|136.06|133.6|132.38|131.38|131.26|130.65|129.4|129.94|129.19|130.34|131.35|130.7|130.12
02526|21175|/equities/nelnet-inc|R2000VALUE|34.57|34.38|33.85||33.17|31.12|32.12|31.88|31.52|31.85|30.25|29.42|30.27|31.52|30.99|30.46|30.34|29.58|29.5|30.23|29.58|27.8|28.63||28.4|29.22|29.62|30.68|31.34|31.08|31.23|32.21|32.69|32.76||33.41|33.54|33.39|32.97||32.55|32.35|31.72|31.16|30.82|32.13|32.11|31.21|30.94|31.61|30.57|30.59|30.55|31.28|32.19|32.26|32.44|32.57|32.85|32.26||31.39|30.84|30.98|31.23|31.13|31|30.84|31.72|31.64|32.01|33.02|33.17|32.75|33.82|35.53|35.68|35.79|35.66|35.57|35.79|35.24|35.2|35.75|35.35|35.39|35.87|34.95|34.71|34.3|34.18|34.44|34.65|34.73|34.71|34.56|34.63|34.33|33.75|32.25|33.64|34.26|35.44|35.56|36.29|35.9|36.24|36.57|36.63|36.24|36.9|37.03|36.72|36.13|36.33|36.23|36.15|36.01||35.8|36.33|36.36|36.44|36.91|36.9|37.14|36.3|36.14|36.76|38.03|39.12|39.86|40.21|40.51|40.45|40.62|40.48|41.17|41.35|37.22|38.64|38.9|39.01|38.69|39.09|38.85|39.09|38.88|39.36|39.39|40.1|41.95|41.82|42.61|42.54|42.53|42.77|43.16|44.05|43.98|43.7|43.88|44.15|43.24||43.33|43.21|42.74|42.52|44.3|44.11|43.96|43.6|43.2|42.99|42.38|42.4|42.54|42.15|42.29|42.55|42.62|42.15|42.37|41.9|41.91|41.89|41.16|40.99|40.81|41.53|42.04|41.89||41.95|42.04|41.71|42.17|41.95|42.2|42.17|41.71|41.48|42.57|41.68|44.17|44.01|43.89|44.14|44.47|44.71|45.79|45.72|45.46|45.35|45.34|45.08|44.38|44.08|44.08|45.25|45.6|45.2|45.67|45.74|45.63|46.45|46.43|45.94||47.84|46.93|47.04|47.31|46.82|46.82|47.25|47.66|47.56|47.29|46.93|46.81|46.81|46.94|46.3|46.22|45.7|46.18|46.93|46.76|46.74|46.6
02527|101871|/equities/ladder-cptl|R2000VALUE|11.4|11.56|10.9||10.56|10.2|10.36|10.39|10.54|10.83|10.69|10.21|10.32|10.66|10.19|9.89|9.91|10|10|9.77|9.55|8.64|9.6||9.69|10.22|10.3|11.45|12.21|12.45|12.27|12.69|12.64|12.23||12.23|12.26|12.24|12.25||12.25|12|11.65|11.59|11.89|12.19|11.99|11.67|11.59|11.93|11.73|11.85|12.3|14.16|14.16|14|13.79|13.95|13.88|13.61||13.54|13.47|13.29|13.3|13.17|13.41|13.47|13.13|13|13.07|13.13|13.17|13.43|13.29|12.95|14.33|14.41|14.17|14.18|14.17|14.24|14.28|14.67|14.62|14.49|14.42|14.45|14.36|14.49|14.59|14.71|14.85|14.96|14.8|14.86|14.44|14.39|14.17|13.88|14.16|14.21|14.54|14.73|15.13|15.22|15.26|15.17|15.18|15.08|15.87|15.87|15.58|15.45|15.25|15.19|15.19|14.87||14.85|15.38|15.3|15.27|15.39|15.35|15.43|15.12|15.14|15.25|15.28|15.61|15.75|15.94|15.84|15.67|15.65|15.34|15.41|15.66|15.65|15.6|15.28|15.29|15.54|15.41|15.11|15.19|15.16|15.28|15.41|15.67|16.08|16.14|16.38|16.54|16.5|16.44|16.39|16.39|16.3|16.1|16.14|16.41|16.76||16.9|17.19|17.33|17.49|17.9|18.11|18.29|18.26|18.3|18.07|18.18|18.16|17.96|17.97|18.03|17.57|17.7|17.69|17.74|17.6|17.62|17.84|17.7|17.69|17.65|17.87|17.76|17.67||17.9|17.88|17.99|17.99|18.03|17.98|17.72|17.64|17.4|17.6|17.72|17.27|16.98|17.04|16.61|17|17.44|17.44|17.61|17.6|17.63|17.66|17.56|17.62|17.68|17.65|17.79|17.94|17.91|17.72|17.64|17.6|17.63|17.71|17.91||18.11|17.83|18.23|18.26|18.06|17.98|18.08|18.32|18.4|18.2|18.16|18.5|18.6|18.58|18.22|18.18|17.63|17.61|17.69|17.7|18.83|18.71
02528|41260|/equities/empire-state-rty|R2000VALUE|15.06|15.14|14.97||14.79|14.58|15.07|15.02|15.26|15.98|15.88|15.96|16.09|16.42|16.07|16.07|16.64|16.74|16.55|16.47|16.37|16.44|17.06||16.89|17.04|17.2|17.36|17.4|17.32|17.5|17.67|17.6|17.5||17.93|18.02|18.1|17.86||17.82|17.82|17.79|17.89|17.91|18.06|17.87|17.61|17.43|17.55|18|17.97|17.97|18.07|17.91|17.87|18.05|18.36|18.36|18.29||18.38|18.33|18.48|18.33|18.21|18.05|17.65|17.52|17.66|17.83|17.84|17.51|17.41|17.78|18.07|18.17|17.93|17.74|17.74|17.53|17.45|17.6|17.69|17.63|17.69|17.77|17.8|17.75|17.65|17.48|17.54|17.75|17.81|17.71|17.51|17.36|17.27|17.05|16.79|16.89|17|16.72|16.63|16.85|16.92|16.96|16.87|17.15|17.01|17.03|16.94|16.66|16.61|16.32|16.38|16.28|16.21||15.96|16.16|15.99|15.85|16.2|16.47|16.32|15.97|15.98|16.28|17.25|17.61|17.74|17.67|17.54|17.53|17.38|17.33|17.38|17.38|17.38|17.38|17.56|17.66|17.74|17.61|17.34|17.29|17.3|17.27|17.29|17.27|17.5|17.54|17.54|17.62|17.57|17.45|17.58|17.67|17.65|17.52|17.44|17.24|17.05||17.1|16.99|16.97|17.02|17.11|17.17|17.32|17.64|17.8|17.98|17.7|17.49|17.48|17.43|17.68|17.68|17.65|17.65|17.65|17.59|17.85|17.78|17.96|18|18.04|18.18|18.12|18.04||18.05|18.03|18.02|18.04|18.06|18.05|17.86|17.8|17.54|17.83|17.96|17.55|17.46|17.66|17.91|17.92|17.75|17.8|17.94|18.05|17.94|17.96|18.01|17.99|17.93|17.94|18.08|18.2|18.41|18.34|18.45|18.39|18.51|18.66|18.78||18.64|18.49|18.69|18.76|18.67|18.63|18.64|18.75|18.84|18.52|18.33|17.87|17.85|17.93|17.76|17.67|17.46|17.51|17.39|17.24|17.57|17.69
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|51.76|51.83|52.23||52.08|52.51|52.67|52.59|51.61|51.57|52.11|52.35|51.89|51.47|50.99|49.6|49.39|50|49.72|49.53|49.3|49.65|49.91||49.62|50.35|50.24|50.55|50.81|50.79|50.14|50.01|49.38|49.76||50.29|51.3|51.35|50.83||50.68|50.05|49.03|49.13|48.88|49.54|48.49|47.78|47.82|47.83|48.57|48.82|48.67|48.38|48.01|48.15|48.82|48.81|48.28|47.79||47.76|47.36|47.66|47.76|47.22|46.05|46.27|46.15|46.06|46.1|46.57|45.86|45.39|45.38|47.1|47.09|46.21|47.34|47.16|46.97|47.28|47.69|47.24|47.28|47.99|47.82|47.98|47.75|47.69|46.41|46.52|46.69|46.88|46.63|46.33|46.25|46.08|46|45.34|45.03|44.8|44.78|45.28|44.91|44.15|44.04|44.02|44.3|43.98|43.7|43.36|42.88|43|42.62|42.59|42.58|42.31||42.25|42.73|42.56|42.9|43.29|43.73|43.49|43.2|44.06|42|44.6|45.88|45.71|45.92|45.98|44.52|44.33|44.28|43.42|43.6|42.99|42.84|43.47|43|42.9|42.96|42.44|42.3|42.67|42.24|42.24|42.26|43|42.83|43.28|43.77|43.92|43.35|43.54|43.62|43.3|43.32|43.8|43.43|42.57||42.28|42.1|42.08|42.65|42.68|42.69|43.02|43.05|43.04|43.14|42.5|42.54|42.32|42.32|42.64|43.02|42.75|42.69|42.51|42.38|42.88|43.1|43.65|44.41|44.47|44.46|44.36|44.04||44.48|44.8|44.9|44.8|44.64|44.7|44.06|43.8|43.77|44.2|44.46|44.32|44.08|45.01|46.27|46.15|46.54|47.53|47.27|47.75|48.31|47.54|47.5|48.05|47.66|47.25|47.37|48.05|47.93|47.88|47.77|47.51|48.02|48.4|48.59||48.35|47.43|47.61|47.3|46.69|46.92|47.04|46.97|47.63|47.26|46.79|46.09|45.73|45.11|44.56|45.06|44.4|44.63|45.01|44.93|45.83|45.82
02530|16208|/equities/green-plains-rene|R2000VALUE|13.59|13.78|13.19||12.84|12.38|14.93|15.74|16.05|17.32|17.93|16.79|17.16|17.54|17.55|17.22|16.58|16.71|16.63|17.38|15.15|15.31|16.16||16.54|17.01|16.92|16.53|17.31|18.52|19.21|20.46|21.74|20.91||22.19|21.82|21.68|21.41||21.89|21.35|20.49|19.82|20.13|20.07|20.3|20.69|20.31|21.06|21.48|21.17|20.81|21.24|22.5|23.45|23.21|23.41|22.61|21.88||21.8|19.95|19.76|19.92|20.02|19.25|19.43|19.52|19.43|19.39|20.06|21.08|21.37|21.18|20.13|20.9|20.28|20.33|19.68|20.16|18.8|18.52|19.02|19.22|19|18.91|19.51|19.52|20.23|19.66|20.16|20.52|20.61|21.32|21.18|21.3|20.8|20.61|18.59|19.02|18.73|18.33|17.78|18.98|19.62|20.55|20.11|20.37|20.15|20.71|21.04|20.28|20.13|20.21|20.19|20.39|19.71||19.45|20.2|19.46|19.98|20.07|19.51|18.26|17.4|17.52|17.13|18.57|19.54|20.85|21.61|22.57|22.89|22.24|20.03|19.69|19.46|19.52|19.86|20.15|20.82|21.25|22.3|22.22|21.75|22.37|21.89|22.6|23.15|23.95|24.9|24.65|25.1|26.06|25.8|26.63|26.17|26.22|25.41|24.67|25.59|25.51||26.37|26.18|26.59|26.66|26.88|28.23|30.44|30.56|31.06|31.06|31.42|30.96|29.8|29.81|30.19|31.29|31.22|31.09|30.78|29.98|29.23|30.42|30.88|31.78|31.18|31.23|31.1|31.43||31.8|30.82|30.88|31.99|31.07|31.06|31.7|31.15|30.85|31.55|30.07|29.97|30.15|29.68|29.84|30.56|30.64|30.34|30.46|30.32|31.05|30.49|30.22|30.1|30.65|29.3|29.57|29.98|29.94|29.8|28.78|28.83|28.8|29.33|29.14||29|28.26|27.28|26.77|26.24|26.38|26.61|26.04|26.77|27.68|27.01|25.83|26.01|26.43|26.88|28.06|27.53|27.91|26.97|25.27|24|22.93
02531|32314|/equities/oceanerring-international|R2000VALUE|27|26.55|26.37||25.33|25.64|27.94|27.95|28.99|29.58|29.63|29.36|30.18|31.16|32.5|32.88|32.47|31.3|30.54|33.05|31.53|31.15|31.77||30.48|31.92|31.97|32.08|32.97|33.58|34.21|35.51|37.52|37.2||37.14|37.25|37.66|37.99||39.06|38.42|37.15|36.87|37.09|37.36|37.38|37.3|36.9|37.93|39.59|39.44|38.62|39.04|40.6|41.34|41.88|42.93|43.48|42.9||43.37|43.84|42.87|43.04|44.15|44.38|43.6|43.13|42.4|42.66|43.24|43.56|43.13|43.03|44.04|45.03|44.6|41.68|40.63|42.08|42.88|43.24|44.5|45.86|46.14|45.8|45.63|45.7|46.43|45.58|45.32|45.57|45.79|46.43|44.73|44.49|44.44|43.19|38.62|38.56|38.9|38.5|39.1|39.42|39.52|39.87|40.08|40.66|40.51|41.43|41.37|40.23|39.63|39.47|40.06|40.6|41.52||40.5|40.43|39.59|40.4|42.62|41.27|40.32|37.64|37.06|37|38.92|39.18|39.66|40.41|41.27|41.96|42.5|42.43|41.77|41.34|41.29|40.39|40.55|39.63|39.31|39.97|40.51|38.9|38.29|37.85|38.57|38.29|37.92|40.13|41.15|41.69|42.7|43.03|44.66|44.18|44.26|44.73|44.46|44.57|45.22||46.12|45.39|46.05|46.14|46.94|47.28|46.96|46.89|46.51|46.46|47.88|48.95|48.92|48.58|49.49|50.12|50.32|49.42|49.18|49.05|49.38|50.71|51.02|50.19|50.8|50.84|51.37|51.88||52.7|52.57|51.73|51.44|52.38|52.39|52.95|52.95|53.32|52.85|52.57|52.73|53.97|53.76|54.35|54.33|54.15|53.5|54.47|53.8|53.94|54.67|54.76|54.39|56.75|56.53|58.07|57.08|55.86|55.6|56.34|55.56|55.2|55.49|54.73||53.92|53.68|53.17|53.45|52.56|53.35|52.92|52.04|52.63|52.43|51.86|49.63|48.37|48.45|48.86|50.91|51.46|51.35|52.29|52.4|53.2|53.25
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.38|8.4|8.27||8.12|7.89|8.15|8.15|8.01|8.21|8.23|8.16|8.29|8.49|8.4|8.05|7.85|7.93|7.87|8.11|8.05|7.9|8.12||8.09|8.19|8.23|8.47|8.55|8.59|8.68|8.8|8.83|8.78||9.07|9.18|9.17|9.02||9.09|9.06|8.87|8.94|8.81|9.02|9.02|8.94|8.78|8.82|9.01|9.05|9.16|9.29|9.46|9.48|9.65|9.77|9.81|9.78||9.73|9.65|9.57|9.56|9.52|9.44|9.4|9.26|9.28|9.39|9.56|9.58|9.58|9.56|9.39|9.39|9.3|9.13|9.11|9.5|9.22|9.29|9.36|9.36|9.22|9.17|9.1|9.08|9.02|8.89|8.88|9.19|9.15|9.19|9.21|9.11|9.03|8.93|8.57|8.94|9.02|9|8.95|9.05|8.77|8.81|8.76|8.78|8.63|8.9|9.08|9.05|9.01|8.74|8.71|8.78|8.73||8.57|8.67|8.54|8.52|8.68|8.68|8.59|8.4|8.3|8.44|8.73|8.91|9.14|9.26|9.12|9.1|9|8.94|9.13|9.25|9.12|9.22|9.27|9.23|9.13|9.09|9.06|9.09|9.12|9.18|9.32|9.46|9.64|9.61|9.63|9.58|9.75|9.65|9.57|9.61|9.46|9.46|9.35|9.33|9.38||9.51|9.62|9.55|9.58|9.78|9.69|9.69|9.63|9.51|9.47|9.28|9.33|9.43|9.34|9.47|9.41|9.41|9.23|9.23|9.17|9.13|9.2|9.03|8.95|8.97|9.03|8.95|8.87||9.13|9.12|9.14|9.15|8.94|8.88|8.98|8.95|8.96|9.02|8.97|8.98|8.95|9|8.99|8.92|9.02|9.12|8.7|8.86|8.95|9.02|9.03|9.03|8.93|8.88|9.03|9.04|9|9.02|8.96|8.89|8.99|8.98|8.87||8.98|8.85|8.87|8.8|8.67|8.66|8.73|8.8|8.86|8.73|8.6|8.67|8.74|8.86|8.82|8.62|8.53|8.53|8.63|8.51|8.36|8.45
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.54|16.79|16.84||16.54|16.26|16.47|16.37|15.98|16.3|16.68|16.98|17.38|17.39|17.51|17.75|17.49|17.63|17.44|17.83|17.73|17.72|17.94||17.91|18.3|18.18|18.46|18.66|18.63|18.33|18.15|19.53|19.33||19.98|20.7|20.54|20.07||20.22|20.1|18.75|19.91|19.6|19.86|19.66|19.26|19.01|18.88|19.17|19.09|19.22|19.52|19.9|19.85|19.8|19.63|19.33|19.63||19.58|19.59|19.76|19.65|19.54|19.42|19.33|19.12|19.16|19.22|19.55|18.72|18.85|19.51|19.22|18.74|18.36|18.26|18.43|18.76|18.82|18.56|18.05|18.01|17.91|17.97|18.15|18.14|18|17.9|17.6|17.9|17.77|17.9|17.62|17.66|17.55|17.45|16.74|16.8|17.12|17.21|16.98|17.12|17.39|17.31|17.05|16.61|16.51|17.2|17.41|17.26|16.99|17.52|17.32|17.34|17.38||17.04|17.66|17.87|17.87|18.1|18.04|18|17.93|18|17.2|18.03|18.32|18.11|17.78|18.85|18.15|18.11|18|18.25|18.27|17.94|17.84|17.55|17.2|17.2|17.46|17.3|17.38|17.26|16.88|17.21|17.73|18.18|18.22|18.55|18.64|18.61|18.5|18.41|18.63|18.32|18.34|18.41|18.35|18.33||18.57|18.63|18.5|18.42|18.32|18.3|18.23|17.95|17.6|17.21|17.08|17.14|16.83|16.74|17.23|16.94|17.16|17.15|17.07|17.05|16.93|16.98|16.98|16.86|16.91|17.07|16.93|16.82||16.96|17.25|17.26|17.21|17.01|17.04|16.95|16.91|16.75|16.85|16.84|16.92|16.76|16.65|16.78|16.71|16.78|17.15|17.29|17.04|16.9|16.77|16.76|16.86|16.85|16.8|16.87|16.9|16.89|16.89|16.9|16.9|16.95|17.09|17.12||17.43|17.14|17.1|17.19|17.21|17.2|17.19|17.18|17.18|17.16|16.97|17.27|17.21|17.19|17.04|16.89|16.51|16.44|16.55|16.44|16.37|16.33
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.7|15.87|15.02||14.48|13.56|13.89|13.63|15.34|17.3|17.14|15.56|16.57|17.58|17.6|18.03|16.99|16.52|16.59|12.5|10.02|9.42|12.19||13.03|13.16|13.08|14.19|15.06|15.06|15.06|15.84|16.28|15.64||15.04|15.14|15.2|15.09||15.62|14.66|14|13.5|13.97|13.92|16.08|16.12|16.57|17.45|18.51|18.15|17|18.23|21.6|23.57|24.66|26.32|25.01|26.4||26.03|26.89|26.73|27.53|27.53|27.81|28.36|28.62|28.71|29.14|28.53|27.77|27.98|28.05|28.8|29.75|29.04|28.52|28.51|28.25|27.4|26.77|27.9|28.77|29.3|29.78|30.32|30.75|31.01|29.99|29.09|29.72|29.85|31.93|32.43|31.87|30.81|29.72|27.24|27.18|27.01|26.26|25.52|30.21|29.63|30.77|32.02|34.13|34.09|34.9|34.56|34.27|34.03|35.23|36.08|36.62|38.35||38.09|38.86|37.47|37.56|36.5|36.76|34.53|33.28|33.06|31.26|35.31|36.65|37.25|38.7|37.03|37.77|39.96|40.53|40.36|39.11|39.06|39.03|41.09|41.03|41.96|42.88|42.24|42.7|41.28|39.9|42.53|42.5|42.99|41.5|41.09|41.56|42.19|42.8|42.25|41.9|42.36|42.28|41.02|40.81|43.17||44.21|45.78|46.51|46.85|48.46|48.73|50.23|50.25|49.94|50|49.66|49.16|47.75|46.81|47.09|46.59|46.71|46.24|46.06|46.46|46.63|47|48.11|47.04|47.41|46.84|46.55|47.32||48.46|48.56|47.84|47.73|47.7|46.15|45.41|45.69|46.04|45.21|45.5|44.93|44.95|43.77|36.23|35.35|35.03|34.95|34.68|34.59|34.87|35.28|34.52|33.85|34.54|34.66|35.12|35.75|35.03|34.72|33.9|33.41|33.81|33.87|33.44||32.97|33.09|32.65|32.84|33.5|34.37|33.55|33.67|34.02|34.03|34.08|35.32|34.59|33.16|33.04|32.35|31.82|31.3|32.16|33.1|30|28.88
02536|15618|/equities/first-busey-corp|R2000VALUE|18.52|18.7|18.7||18.57|18.22|18.63|18.54|18.3|18.64|18.76|18.63|18.8|17.96|18.06|17.95|17.68|18.32|18|18.53|18.63|18.54|19.21||19.14|19.71|19.44|19.92|20.09|20.16|20.16|20.09|20.17|20.11||20.62|20.74|20.52|20.59||20.66|20.66|20.61|20.61|20.53|20.66|20.75|20.83|20.81|20.81|21.37|21.44|21.26|21.5|21.55|21.78|22|21.85|21.95|21.95||21.76|21.5|21.74|21.83|21.73|21.71|21.63|21.54|21.58|21.72|22.07|21.8|21.89|21.69|21.34|21.21|21.17|20.98|20.87|21.06|19.79|19.53|20.02|20.2|19.82|19.67|19.63|19.63|19.53|18.99|19.18|19.73|19.65|19.51|19.78|19.62|19.38|19.45|18.65|19.3|19.51|19.1|19.21|19.39|19.6|19.33|19.34|18.76|18.28|18.46|18.2|18.03|18.08|17.77|17.93|18.26|18.69||18.48|18.84|18.93|18.87|19.08|18.87|18.9|18.81|18.63|18.48|18.6|18.9|19.02|19.2|18.96|18.84|18.9|18.99|19.14|18.9|18.9|19.11|19.23|19.16|18.96|18.72|19.05|18.9|19.02|18.99|19.17|19.41|19.56|19.5|19.62|19.95|19.77|19.41|19.38|19.5|19.2|19.07|18.99|19.08|19.2||19.35|19.62|19.5|19.65|19.95|19.89|19.74|19.74|19.59|19.35|19.29|19.38|19.2|19.32|19.53|19.59|19.59|19.2|19.35|18.96|19.05|19.11|18.84|18.63|18.75|18.87|18.87|18.78||18.63|19.14|19.08|19.04|18.87|18.69|18.63|18.39|18.57|18.51|18.54|18.24|18.18|18.18|18.39|18.42|18.72|19.29|19.62|19.32|19.47|19.44|19.32|19.59|19.44|19.29|19.8|19.77|19.53|19.63|19.56|19.38|19.5|19.71|19.71||20.07|19.71|19.71|19.59|19.29|19.41|19.44|19.71|19.62|19.59|19.5|19.5|19.62|19.74|19.47|19.2|19.05|18.93|18.9|18.87|18.75|18.9
02537|20422|/equities/standex-international-corp|R2000VALUE|70.11|69.38|68.55||66.51|65.7|66.65|66.45|65.76|66.67|65.67|65.53|69.33|70.7|70.63|69.62|69.86|69.77|69.1|69.67|69.34|68.96|70.93||71.6|72.76|73.08|74.41|75.26|76.16|77.91|79.59|80.35|79.94||82.81|84.21|83.95|81.57||82.72|82.98|81.96|80.98|79.79|80.19|80.46|80.9|79.88|78.31|79.77|80.69|81.91|84.15|86.33|86.1|87.55|88.42|88.67|89.72||89.57|88.64|89.46|89.64|89.81|88.07|87.75|88.11|88.62|88.83|91.16|89.06|89.02|90.2|90.01|89.89|89.74|87.56|88.01|81.72|79.96|78.6|79.83|79.64|79.23|78.38|77.66|77.45|77.04|76.52|78.02|79.91|81.29|81.34|80.27|78.35|77.67|77|72.94|73.02|74.65|75.1|73.54|73.5|71.39|72.58|74|75.38|75.96|77.97|77.04|75.8|75.69|76.48|77.3|77.75|78.31||77.41|77.49|76.14|76.17|78.92|77.67|76.63|76.18|74.17|66.98|70.6|72.58|73.33|74.09|75.06|74.06|72.3|71.67|72.16|71.32|70.34|71.42|72.38|72.52|73.52|74.38|73.3|73.69|73.82|74.36|75.17|76.86|77.4|76.84|78.24|79.04|80.2|80.36|81.07|81.41|79.69|77.24|77.66|80.64|78.19||80.85|80.05|79.85|79.53|81.29|82.48|82.88|82.23|82.41|82.8|81.94|82.06|80.76|79.79|80.8|81.2|81.58|80.35|80.42|79.33|79.55|80.55|78.67|78.65|78.35|78.51|78.12|78.67||80.62|80.96|80.44|79.89|79.88|79.52|78.84|78.2|78.44|79.11|79.31|78.71|77.91|77.82|77.62|79.91|80.12|81.07|81.96|81.95|82.02|81.79|81.83|81.72|82.27|81.75|82.43|82.14|81.47|81.81|82|81.53|81.55|81.61|81.67||81.54|80.68|81.11|81.48|80.21|80.31|81.51|81.41|80.98|79.99|79.04|78.79|77.51|71.71|75.26|74.07|72.94|73.42|73|71.83|71.44|70.86
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|24.9|25.75|25.68||25.88|25.21|25.83|25.52|25.15|26.42|26|24.29|24.19|24.93|24.43|24.14|24.27|22.93|22.75|23.24|21.41|19.89|20.5||20.46|20.8|21.44|21.73|23.8|24.19|24.59|28.24|30.01|30.73||31.76|31.95|31.97|33||34.2|33.71|31.01|30.31|30|29.89|29.85|29.68|28.46|28.94|29.71|29.26|28.77|29.98|31.58|32.25|33.02|33.14|33.56|33.29||33.24|33.32|33.16|33.48|33.14|32.85|32.3|31.83|31.43|31.56|34.49|34.98|35.19|36.09|36.08|37.18|38.34|37.73|34.6|35.49|34.72|34.22|36.04|35.64|36.07|36.23|35.56|35.7|36.09|37.2|37.19|37.32|37|36.09|34.38|33.47|34.68|33.45|30.89|31.04|31.61|30.73|30.35|32.11|32|33.06|33.92|34.5|37.21|38.51|39.41|39.32|38.76|38.4|38.92|38.59|38.73||38.6|39.24|39.31|39.77|40.1|40.51|39.12|36.6|35.63|33.1|38.25|39.1|42.36|43.37|44.26|44.46|44.34|43.6|44.51|43.54|43.32|43|43.65|43.66|44.06|45.45|45.51|45.34|45.11|43.93|44|43.71|44.57|43.42|43.5|44.41|46.16|45.65|47.5|47.41|47.4|46.85|46.02|44.32|45.9||47.69|45|46.32|46.86|47.72|48.66|51.51|52.77|51.78|53.48|52.25|51.49|53.23|58.92|59.76|59.32|59|58.36|60.52|60.22|61.15|60.93|59.64|59.59|59.76|59.89|59.98|60||61.68|61.79|60.51|61.38|59.95|59.07|60.25|60.02|60.15|61.69|62.25|61.59|62.5|62.41|62.76|58.5|56.51|55.4|55.33|56.91|61.11|64.28|63.53|62.19|63.12|63.49|64.16|63.48|62.21|61.55|61.16|62.63|61.5|61.36|58.21||58.26|57.42|56.81|57.28|55.59|55.33|56|56.27|56.16|56.13|55.76|55.6|54.53|53.5|53.76|52.06|49.61|50.75|53.77|55.22|55.3|55.67
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.3|25.71|25.57||25.31|24.71|25.69|25.6|25.21|25.95|26.12|25.99|26.18|27.11|26.99|26.66|26.26|25.83|25.73|25.82|25.8|25.76|26.25||25.88|26.77|26.92|27.51|27.78|27.72|27.92|28.25|28.29|28.17||29.09|29.68|29.49|28.89||29.13|29.05|28.64|28.61|28.96|29.28|28.98|28.8|28.35|28.36|29.1|28.92|29.16|29.47|29.7|29.83|29.89|30.1|30.2|30.06||30|29.79|29.99|29.75|29.46|29.36|29.59|29.16|29.36|29.62|30.1|29.61|29.32|29.27|29.12|28.92|28.84|28.54|28.41|29.45|28.8|27.85|27.88|27.66|27.37|27.25|27.55|27.47|27.3|26.9|26.85|27.52|27.41|27.55|27.42|27.01|26.79|27.05|26.32|27.14|27.39|27.29|27.33|27.72|27|26.93|27.1|27.01|26.85|27.43|27.79|27.85|27.81|27.55|27.44|27.51|27.45||26.95|27.35|27.08|26.95|27.58|27.38|27.25|27|26.68|26.81|27.38|28.27|28.54|28.85|28.8|28.39|28.47|28.07|28.61|28.99|28.73|29.11|29.25|29.28|28.9|28.71|28.62|28.72|28.45|28.45|28.8|28.9|28.62|28.57|28.55|28.54|28.86|28.52|28.51|28.69|28.51|28.28|28|28.06|28.29||28.39|28.4|28.16|28.1|28.48|28.27|28.36|28.23|28.17|28.02|27.81|27.83|27.94|27.82|28.24|28.43|28.27|27.98|28.05|27.51|27.11|27.43|27|26.92|27.07|27.21|27.08|26.77||27.51|27.66|27.84|27.84|27.52|27.53|27.58|27.47|27.48|27.61|27.48|27.45|27.39|27.35|27.47|27.38|27.66|27.95|27.81|27.62|27.75|27.82|27.55|27.76|27.32|27.27|27.58|27.47|27.38|27.43|27.29|27.22|27.67|27.77|27.74||27.86|27.45|27.49|27.61|27.21|27.19|27.38|27.48|27.32|27.04|26.67|26.84|26.73|26.83|26.5|26.55|26.21|26.16|26.57|26.3|26.01|26.3
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.84|13.44|13.48||13.3|13.04|13.04|13.1|13.01|13.93|14.85|14.7|15.88|16.57|15.82|15.95|15.79|16.16|16.71|17.1|16.1|16.21|17.2||17.99|18.91|19.41|20.45|20.14|20.85|20.66|20.98|22.91|22.81||23.83|24.42|24.41|24.27||24.45|24.31|24.07|23.13|22.95|22.98|22.25|22.11|22.47|24.55|25.3|25.21|25.5|25.98|26.81|27|27.77|27.2|27.24|27.2||27.35|26.98|27.07|26.3|25.86|25.56|25.66|25.38|25.2|25.45|26.42|26.41|26.34|26.49|26.46|26.59|28.01|26.93|26.35|26.45|25.67|25.32|24.66|24.73|24.9|24.82|25.08|25.64|26.75|25.77|25.51|25.51|25.73|26.14|27.18|26.47|26.89|28.22|27.29|27.42|27.35|27.39|27.32|28.84|28.56|29.16|28.8|29.09|29.35|29.7|29.72|29.79|29.7|30.52|29.6|29.32|28.17||28.41|28.95|28.48|29.25|29.78|29.77|29.31|28.65|28.69|29.17|31.05|33.59|33.91|35.2|34.89|35.12|35.65|35.97|34.77|34.65|34.59|34.38|34.34|33.42|34.63|35.02|35.32|35.71|35.66|35.67|36.52|36.57|36.7|37.13|37.95|38.32|38.42|37.63|38.35|37.77|36.8|36.56|36.45|38.33|39.05||39.07|36.77|35.68|35.59|35.86|36.07|36.06|35.99|36.14|36.71|36.03|35.84|35.63|35.69|36|36.4|36.09|36.02|36.86|36|36.45|37.1|36.9|37.51|36.92|36.44|35.99|36.34||37.49|37.6|37.86|37.99|37.29|37.57|36.5|35.4|35.12|35.45|35.72|34.96|35|36.73|36.53|36.95|36.82|38.29|38.03|38.29|39.06|38.58|38.06|37.39|37.57|38.12|38.03|38.13|37.55|37.69|39.12|38.88|39.12|39.31|39.36||39.51|39.75|39.5|38.38|38.08|37.87|37.88|37.28|37.79|37.56|37.65|37.21|36.89|35.91|35.84|36.16|35.67|35.14|35.8|36.23|35.93|35.11
02542|21241|/equities/azz-inc|R2000VALUE|50.27|49.63|48.88||48.53|47.03|48.26|48.04|47.22|48.45|49.1|48.75|49.34|49.81|48.97|48.58|48.32|48|47.5|48.86|48.14|47.36|48.74||48.28|49.57|49.73|49.81|47.58|49.21|50.01|51.23|51.23|52.25||55.55|55.51|56.31|55.79||56.52|56|54.19|54.02|53.59|55.35|55.49|55.22|54.85|54.8|55.27|55.33|55.58|56.55|57.96|57.69|58.74|59.04|57.19|59.12||59.05|57.55|57.53|57.45|57.2|57.1|57.01|56.42|55.74|56.38|58.1|57.08|57.29|56.34|57.11|56.97|56.94|55.14|54.34|54.83|54.17|53.2|53.8|53.73|52.27|52|52.15|51.8|52.59|51.62|51.77|51.12|51.31|55.61|53.01|52.5|51.83|48.81|46.39|47.02|47.76|47.93|49.16|49.74|49.77|50.16|50.72|51.36|51.21|52.48|52.02|50.91|50.13|49.84|50.66|51.13|50.94||50.33|50.97|49.8|49.41|49.32|47.92|46.99|47.62|47.41|45.01|49.78|51.08|51.7|52.64|52.45|52.7|52.61|52|51.6|52|51.37|51.22|51.64|51.5|51.03|51.43|51.54|51.29|50.6|50.95|51.3|51.91|51.45|51.06|51.23|50.01|50.71|51.29|51.65|51.54|50.61|49.73|50.09|50.19|50.48||50.41|50.73|51.51|50.88|51.81|51.52|51.64|51.82|51.53|51.63|51.63|51.35|50.82|50.19|49.76|51.53|52.43|49.56|49.32|48.15|48.1|48.68|48.07|47.35|47.53|47.31|47.39|47.42||48.8|48.82|48.52|48.65|48.68|48.26|47.72|46.68|46.2|46.39|46.93|46.53|46.35|46.38|46.54|46.31|46.34|47.69|48.09|47.92|46.95|45.54|44.22|45.7|45.3|45.18|46.03|46.18|46.05|45.85|45.63|45.26|46.5|46.68|46.6||46.34|46.1|45.8|46.21|45.51|45.71|45.99|46.62|46.08|44.4|44.22|43.84|43.99|43.89|43.53|43.84|42.89|42.89|44.34|44.4|44.66|44.77
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.04|13.71|13.63||13.37|13.36|13.55|13.58|13.5|13.66|13.6|13.45|13.53|13.76|13.99|12.62|13.16|13.66|13.72|14.03|14.19|12.81|13.92||14.4|15.66|15.75|16.3|16.43|16.51|17.05|17.42|17.69|17.77||18.88|19.22|19.5|19.21||19.55|19.45|18.87|18.84|18.7|18.98|18.03|18.01|18.56|18.83|19.5|19.89|19.96|20.59|20.63|20.38|20.5|20.35|20.02|19.87||19.84|19.24|19|18.97|18.71|18.3|18.22|18.1|17.74|17.73|17.88|18.2|18.36|18.56|18.41|18.19|17.56|17.63|17.52|20.04|18.8|18.6|19.16|18.92|18.78|18.61|18.52|18.18|18.75|18.67|19.45|19.22|19.42|19.84|19.36|19.46|19.06|18.37|17.66|17.76|18.04|17.49|16.75|17.09|17|17.6|17.84|18.07|18.38|18.04|18.93|18.29|18.65|18.73|18.67|18.99|18.9||18.52|18.78|18.55|18.3|18.64|18.36|17.82|17.71|17.5|18.18|19.04|19.6|20.37|21.31|21.75|21.92|22.05|21.91|21.83|21.76|21.66|21.78|21.85|21.85|21.88|22.94|23.26|21.56|21.63|21.44|21.91|22.81|23.35|23.44|23.26|23.85|23.66|23.22|23.25|23.23|22.99|22.79|23.14|24.14|24.78||24.86|24.84|24.78|24.6|25.08|24.98|24.84|24.12|23.63|23.7|23.64|23.23|23.66|23.7|23.79|24|23.96|23.51|23.71|22.8|23.34|23|22.41|22.16|22.21|20.97|23.98|23.95||24.59|24.61|24.38|24.5|24.5|24.6|24.18|24.02|23.66|23.83|24.9|24.41|23.94|24.04|25.02|24.69|24.89|24.82|23.96|23.76|23.97|24.32|24.44|24.72|24.75|24.93|25.85|26.27|25.93|26.01|26.21|26.66|27.08|27.12|26.6||26.64|26.47|26.31|26.03|25.68|25.56|25.56|25.63|24.82|24.6|24.35|24.3|23.83|23.73|24.53|24.25|24|24.52|25.2|25.1|25.61|25.83
02544|17126|/equities/southside-bancshares|R2000VALUE|21.09|21.67|21.71||20.85|20.39|21.1|21.11|20.75|20.69|20.48|19.95|19.62|19.77|19.49|19.11|18.75|18.18|18.13|18.85|18.74|18.27|18.76||18.39|18.98|19.03|19.52|20.18|20.33|20.68|21.19|21.35|21.49||22.28|22.73|22.64|22.5||22.53|22.56|22.28|22.44|22.28|22.28|22.28|23|22.98|22.93|22.96|23.44|23.54|23.92|25.1|25.04|25.58|26.06|26.04|25.93||25.67|25.39|25.42|25.31|25.11|25.09|25.17|24.7|25.08|25.63|26.08|25.95|26.26|26.01|25.36|24.84|24.85|24.36|24.82|25.64|25.19|24.94|25.26|25.32|24.62|24.9|25.09|24.97|24.94|24.41|24.44|25.23|25.34|25.46|25.53|24.79|24.75|24.64|24.1|24.92|24.9|24.91|24.86|24.54|23.49|23.36|23.52|23.46|23.31|23.87|24.25|24.39|24.23|24.09|24.19|24.3|24.15||23.47|23.7|23.47|23.39|23.47|23.36|22.74|22.25|22.5|23.14|23.84|23.96|24.64|24.99|25.51|25.19|25.16|25.02|25.01|25.38|25.2|25.22|25.24|25.01|24.75|24.76|24.76|24.42|24.79|24.95|25.16|26.04|26.57|26.51|26.29|26.35|26.77|26.62|26.59|26.84|26.59|26.02|25.96|25.79|26.4||26.7|27.16|26.74|26.88|27.09|26.88|26.7|26.83|26.47|26.2|26.06|26.22|26.68|26.42|26.73|26.48|26.15|25.37|25.3|25.04|24.64|24.76|24.43|24.42|24.63|25.04|24.43|24.47||25.05|25.37|25.03|25.12|24.95|24.59|25.3|25.28|24.8|24.86|24.74|24.71|24.63|24.2|24.17|24.53|25.26|25.44|26.24|25.86|26.05|26.12|26.07|25.92|25.96|25.92|26.22|25.69|25.45|25.52|25.46|25.21|24.87|25.17|25.41||25.79|25.52|25.72|26.15|25.46|25.33|25.4|25.57|25.69|25.91|25.32|25.84|26.54|27.18|26.92|26.65|26.16|26.02|26.33|25.75|25.49|25.76
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.12|25.73|23.52||23.37|22.94|24.84|24.82|25.1|26.37|25.72|23|23.44|24.5|24.31|26.57|29.3|30.45|30.55|31.03|31.18|30.13|31.41||31.2|31.77|32.93|33.94|35.22|35.71|34.76|35.72|38.57|39.11||39.27|39.59|35.1|33.61||34.13|33.16|32.92|32.82|32.84|33.94|34.56|34.05|34.01|35.57|36.72|36.55|35.97|36.92|38.14|38.88|38.95|39.97|39.16|39.11||38.92|38.92|39.16|39.22|39.73|39.45|39.8|38.71|38.25|39.11|40.83|42.02|42.13|43.42|44.14|44.26|46.36|46.02|45.75|42.56|41.45|42.9|42.76|42.85|41.52|41.56|41.6|41.11|41.14|41.76|42.62|43.34|44.71|44.85|44.12|43.46|42.67|41.34|40.51|41.38|41.72|41.14|41.41|43.08|43.19|44.15|45.42|46.83|47.2|48.22|47.27|47.12|46.84|47.14|47.19|47.41|47.88||47.86|48.61|48.12|47.77|48.67|48.61|47.94|47.2|47.93|47.38|50.42|51.16|52.11|52.8|52.61|51.64|51.97|51.65|52.24|52.75|51.98|52.82|54.16|53.73|53.54|53.28|53.66|54.83|57.67|57.85|59.32|61.09|61.23|61.87|63.08|63.99|63.76|62.78|62.34|64.06|64.28|64.52|65.19|64.51|64.45||64.97|65.71|65.54|65.66|66.37|67.07|67.28|67.55|67.81|67.91|67.8|67.57|67.39|67.23|68.06|68.42|67.62|66.99|67.38|66.97|67.87|67.46|66.15|66.37|66.37|67.17|67.41|67.42||68.5|67.64|67.99|67.75|68.24|68.54|68.57|67.92|66.13|65.88|61.02|57.25|57.58|58.5|58.61|58.75|59.08|58.74|58.75|59.45|59.85|59.75|59.57|60.53|60.88|60.54|61.4|62.09|62.06|62.3|61.94|62.72|61.62|59.97|58.39||59.06|58.82|58.32|57.74|56.68|56.12|56.65|57.92|57.84|58.21|58.7|57.8|58.15|58.04|57.95|58.92|57.71|57.98|59|58.95|59.47|59.14
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.13|15.28|15.67||15.3|14.99|15.48|15.31|15.18|15.82|16.23|16.37|16.44|16.4|16.39|16.27|16.19|16.56|16.54|16.8|16.76|16.55|16.885||16.69|17.15|17.16|17.55|17.71|17.7|18|18.33|18.4|18.13||18.62|18.87|18.87|18.75||19.09|19.1|18.76|18.8|18.75|18.86|18.52|18.04|17.7|18.06|18.3|18.26|18.49|18.71|18.87|18.78|19.06|19.16|19.21|19.15||19.02|18.91|18.78|18.54|18.53|18.03|17.99|17.84|17.92|17.91|18.07|18.04|18.21|18.33|17.99|17.99|17.89|17.85|17.65|18|17.7|17.61|17.58|17.8|17.4|17.56|17.63|17.55|17.65|17.43|17.51|17.905|18.14|18.2|18.17|17.32|18.14|18.39|18.24|18.8|18.96|18.72|18.43|18.48|18.57|18.41|18.4|18.55|18.5|18.73|18.94|18.83|18.9|18.72|18.76|18.71|18.95||18.65|18.81|18.66|18.62|18.89|18.85|18.42|18.51|18.58|18.08|19.46|19.85|19.97|19.68|20.18|20.08|20.06|20.02|20.43|20.78|20.88|21.28|21.24|21.18|21.01|21.22|21.03|21.13|20.99|21.16|21.23|21.63|21.8|21.82|22.1|22.02|22.03|21.99|21.73|21.85|21.95|21.7|21.56|21.5|21.6||21.51|21.43|21.46|21.26|21.49|21.4|21.22|21.01|20.63|20.24|20.26|20.2|20.27|19.89|19.77|19.87|19.62|19.39|19.39|19.164|19.21|19.206|19.22|19.048|19|18.98|18.95|18.973||19.072|19.26|19.356|19.33|19.34|19.3|19.22|19.12|18.95|18.96|18.96|18.95|18.96|18.95|19.142|18.998|19.19|19.58|19.66|19.47|19.58|19.71|19.52|19.61|19.57|19.44|19.7|19.69|19.43|19.51|19.56|19.5|19.56|19.534|19.4||19.34|19.28|19.27|19.28|19.08|19.11|19.07|19.27|19.17|19.02|18.94|18.89|18.62|18.81|18.43|18.25|17.97|17.92|18.03|18.063|17.97|18.05
02548|15638|/equities/cal-maine-foods|R2000VALUE|49|48.19|46.98||46.37|46.52|47.76|47.29|45.6|46.39|47.8|48.13|47.76|48.63|49.46|48.47|48.75|47.7|47.42|47.09|46.02|44.94|47||46.38|45.67|45.95|46.43|45.83|45.78|45.01|45.25|45.3|45.24||46|47.27|47.38|47.41||46.1|48.43|48.45|48.02|46.56|46.1|45.97|45.86|45.26|46.33|47.8|48.72|47.32|47.66|48.23|48.02|50.1|51.22|54.11|55.51||55.47|55.18|56.11|56|54.82|54.38|53.05|53.65|54.14|54.37|54.9|55.5|55.86|56.52|55.25|55.27|54.02|53.42|52.61|52.5|52.3|52.34|55.59|60.16|59.1|58|60.53|60.5|56.83|56.02|55.73|55.84|54.85|54.02|54.44|57.61|57.88|57.69|55.78|54.5|52.75|51.1|50.27|57.11|56.89|55.98|55.16|55.77|55.54|56.73|56.4|55.99|55.92|55.56|54.75|54.75|53.98||52.2|52.2|50.81|51|52.11|49.18|48.72|46.9|47.21|44.13|48.65|49.68|49.7|51.32|51.83|51.95|52.5|53.09|54.37|53.96|53.57|54.08|55.74|54.71|53.91|53.96|53.87|53.78|53.68|51.4|50.94|52.63|53.21|51.8|47.62|52.86|52.92|52.2|53.52|53.86|52.5|51.69|51.71|50.85|51.69||52|51.84|51.31|50.52|54.2|53.6|53.59|53.04|53.89|54.1|54.21|55.05|54.96|55.29|54.11|54.15|54.83|54.81|55.51|55.19|56.04|55.45|55.69|56.02|56|56.02|53.2|52.2||56.01|56.13|56.42|58|56.25|52.72|53.86|51.26|48.18|43.95|42.96|42.87|42.83|42.77|44.11|44.57|44.35|44.44|41|40.66|40.43|40.21|40.1|40.33|40.02|39.4|40.24|39.29|39.06|39|38.88|38.14|38.6|38.89|38.71||38.71|38.23|38.09|37.51|38.77|37.37|37.36|36.73|38.32|37.46|37.5|36.99|36.79|36.92|36.39|35.95|35.75|36.09|36.08|36.09|36.99|37.1
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.78|17.91|17.7||17.4|17.22|17.43|17.25|17.13|17.59|17.66|17.67|17.41|17.65|17.43|17.23|17.1|17.1|16.9|16.78|16.51|16.21|16.89||16.59|16.8|16.53|16.61|17.05|16.99|17.19|17.18|17.04|16.81||17.15|17.39|17.31|17.16||17.21|17.17|17|17.22|17.24|17.39|17.22|17.18|17.07|17.13|17.07|17.04|17.05|16.85|16.86|16.94|17.09|17.12|16.49|16.29||16.14|16.05|16.21|16.14|15.47|16.01|15.97|15.95|16.02|16.04|16.11|16.08|16.04|16.24|16.29|16.58|16.58|16.61|16.54|16.55|16.58|16.67|16.74|16.76|16.78|16.69|16.66|16.41|16.39|16.16|16.16|16.26|16.39|16.35|16.33|16.11|16.01|15.87|15.49|15.52|15.35|15.18|15.12|15.35|15.39|15.46|15.3|15.6|15.37|15.23|15.31|15.16|15.2|14.97|15.03|15.07|15.14||15.11|15.34|15.27|15.2|15.5|15.6|15.43|15.37|15.32|15.54|16.26|16.36|16.53|16.63|16.53|16.51|16.45|16.48|16.33|16.22|16.18|16.23|16.29|16.35|16.34|16.29|16.11|16.05|16.11|16.16|16.18|16.21|16.62|16.59|16.59|16.6|16.57|16.44|16.54|16.49|16.46|16.39|16.37|16.32|16.18||16.24|15.91|16.08|16.29|16.45|16.47|16.65|16.58|16.86|16.76|16.66|16.58|16.49|16.5|16.64|16.57|16.58|16.54|16.62|16.63|16.67|16.67|16.67|16.63|16.6|16.78|16.64|16.54||16.74|16.8|16.92|16.92|16.92|17|16.89|16.83|16.56|16.87|17.08|16.8|16.78|16.74|17.13|17.13|17.04|17.41|17.43|17.34|17.37|17.38|17.35|17.33|17.28|17.28|17.36|17.5|17.48|17.44|17.43|17.3|17.73|17.78|17.87||17.94|17.77|17.8|17.84|17.72|17.74|17.81|18.06|18.2|18.06|17.92|17.52|17.62|17.77|17.36|17.09|16.9|16.88|16.89|16.81|17.54|17.59
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|48.23|47.36|45.76||43.19|43.34|44.48|44.99|44.95|45.94|48.65|49.12|49.65|47.87|46.73|45.68|44.58|44.17|44.6|43.66|41.24|39.5|40.06||40.56|40.96|43.73|41.81|42.25|43.06|43.17|43.11|45.04|43.37||44.25|45.08|45.7|44.75||44.45|45.5|44.29|44.24|45.23|45.85|46.55|46.49|47.25|46.7|48.49|48.83|49.58|50.25|51.09|50.25|48.65|45.35|45.23|47.2||47.3|46.12|45.5|43.57|42.58|42.5|41.8|41.49|40.41|41.79|41.16|45.13|47.07|51.44|53.1|53.08|53|52.67|54.69|53.52|52.13|52.6|53.31|55.41|61.12|62.57|63|62.73|62.99|61.85|61.82|63.24|63.19|64.64|63.43|62.05|63.09|63.05|59.46|60.75|59.45|59.22|61.52|65.65|64.08|66.28|66.01|67.72|66.89|68.09|66.27|66.28|66.55|65.81|65.94|67.04|68.76||68.72|68.52|62.23|66.3|67.61|67.61|66.26|63.02|63.38|58.43|63.91|67.03|68.4|69.22|68.81|67.69|65|63.08|69.43|69.1|68.58|68.51|69.28|68.52|69.17|70.87|69.78|68.74|68.04|68.16|69.09|69.73|69.16|68.96|70.11|70|70.51|71.44|71.76|72|70.46|70.73|70.1|69.97|71.49||71.14|70.36|70.19|70.46|71.04|69.83|69.74|70.5|69.42|69.02|68.41|68.1|66.95|65.77|66.39|66.14|67.09|66.49|67.32|66.74|66.01|63.5|58|56.31|56.31|56.14|54.75|56.53||57.24|57.19|57.3|57.63|56.55|56.41|55.68|55.46|55.85|56.87|57.06|55.79|55.01|55.89|56.26|55.57|55.27|56.05|57.16|58.61|58.15|57.84|57.81|58.25|57.7|57.98|58.7|58.75|58.27|58.52|57.98|57.97|57.58|56.9|56.27||56.62|55.01|55.67|55.87|54.76|54.02|55.12|54.55|55.52|55.48|54.55|53|52.74|53.13|52.14|51.79|50.91|50.52|51.67|52.2|51.77|51.59
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.2|5.38|5.21||4.85|4.69|5.03|4.92|4.93|5.45|5.36|5|4.96|4.56|5.25|5.29|4.99|4.78|4.87|5.4|5.28|5.07|5.4||5.72|6.14|6.05|5.96|6.14|6.25|6.75|7.02|7.12|7||7.25|7.37|7.7|7.84||7.59|7.42|7.19|7.14|6.59|6.41|6.35|6.3|6.36|6.56|6.49|6.6|6.76|6.86|7.64|7.78|7.59|8.09|8.26|8.17||8.22|8.56|8.64|8.64|8.66|9.09|9.08|9.09|9.35|9.42|9.68|9.98|10.2|10.29|9.6|9.49|9.6|9.2|9.07|9.32|8.85|8.58|9.3|8.51|8.47|8.68|8.56|8.53|8.79|8.71|8.71|9.46|9.37|9.39|9.16|9.08|9.07|8.69|8.13|8.68|8.4|8.59|8.82|8.79|8.66|8.75|8.48|8.29|8.19|8.7|9.03|8.93|8.7|8.65|8.54|8.53|8.42||8.39|8.62|7.71|7.09|7.21|6.9|6.77|6.64|6.68|7.06|7.34|7.21|7.34|7.64|7.6|7.62|7.7|7.56|7.76|7.94|7.86|8.06|8.2|8|8|8.01|8.12|8.47|8.57|8.36|8.3|9.49|9.45|9.46|9.34|9.56|9.85|9.65|9.53|9.57|9.55|9.01|9.06|9.05|9.3||9.49|10.29|10.52|11.96|13.7|13.76|13.98|13.83|13.62|13.41|13.86|13.95|13.96|13.79|13.74|13.59|13.64|13.44|13.42|13.21|13.06|13.21|12.94|12.85|13.04|13.01|12.98|12.96||13.17|13.3|13.37|13.45|13.01|13.1|13.06|12.89|13.1|13.55|13.35|13.43|13.5|13.43|13.84|13.74|13.89|14.42|14.4|14.21|14.63|15.83|15.63|15.68|15.95|16.59|16.84|16.55|16.47|16.61|16.57|16.58|16.58|16.46|16.19||16.48|16.13|16.13|16.56|16.41|16.46|16.71|16.98|16.99|17.15|16.98|16.99|17.2|17.29|17.14|16.93|16.76|16.78|17.22|17.06|16.76|16.84
02552|15895|/equities/dime-community-ba|R2000VALUE|16.47|16.64|16.65||16.44|16.13|16.49|16.54|16.25|16.41|16.34|16.24|16.45|16.54|16.48|16.44|16.19|15.7|15.61|15.87|16.02|15.92|16.11||15.65|16.04|15.98|16.22|16.26|16.39|16.63|16.76|16.89|16.86||17.49|17.54|17.44|17.19||17.32|17.4|17.01|17.01|17.22|17.72|16.27|17.5|17.25|17.24|17.22|17.14|18|18.12|18.21|18.18|18.4|18.44|18.4|18.27||18.29|18.15|18.31|18.25|18.05|17.81|17.88|16.2|17.82|17.96|18.45|18.32|18.14|18.11|17.83|17.7|17.57|17.19|17.18|17.86|17.87|17.51|17.42|16.48|17.09|16.99|17.19|17.13|17.07|16.77|16.7|17.15|17.08|17.16|17.1|16.82|16.78|16.5|16.37|16.79|16.75|16.73|16.86|16.71|16.41|16.38|16.42|16.39|16.33|16.52|16.81|16.95|16.88|16.73|16.7|16.74|16.59||16.49|16.56|16.37|16.37|16.87|16.76|16.67|16.25|16.13|16.04|16.51|16.89|16.97|17.11|17.1|16.83|16.77|16.64|16.88|16.94|16.93|17.12|17.1|17.08|16.72|16.82|16.75|16.86|16.72|16.78|16.82|17.01|17.24|17.18|17.22|17.21|17.4|17.26|17.24|17.34|17.16|17.07|16.77|16.86|16.87||17.09|17.04|16.92|17.07|17.32|17.38|17.1|17.12|17.04|16.86|16.68|16.6|16.74|16.76|16.91|16.92|16.74|16.6|16.62|16.48|16.36|16.39|16.29|16.25|16.24|16.28|16.03|15.96||16.15|16.15|16.22|16.17|16.03|15.94|16.11|16.17|15.95|15.98|15.83|15.79|15.55|15.46|15.65|15.64|15.9|16.26|16.18|16.07|16.13|16.21|16.12|16.14|16.05|15.92|16.2|16.22|16.2|16.21|16.06|16|16.25|16.1|16.13||16.36|16.08|15.99|15.9|15.79|15.96|15.97|16.03|15.94|15.77|15.67|15.69|15.55|15.64|15.4|15.41|15.17|15.16|15.41|15.27|15.2|15.31
02553|41267|/equities/national-bak-hld|R2000VALUE|19.4|19.82|19.43||19.25|18.93|19.48|18.48|18.55|19.5|19.35|19.22|19.01|19.11|19.27|19.37|19.1|18.9|18.61|18.65|18.63|18.41|18.84||18.78|19.13|19.17|19.97|20.09|20.28|20.89|20.9|20.92|20.9||20.76|21.19|21.28|21.18||21.35|21.06|20.99|20.72|20.33|20.51|20.54|20.57|20.4|20.59|21.08|20.84|20.44|20.47|21.35|21.63|22.07|22.68|22.67|22.7||22.67|22.36|22.27|22.18|22.2|22.07|22.18|21.83|21.76|22.28|22.84|22.58|22.51|22.3|22.04|22.04|22|22.01|21.95|22.54|21.93|21.6|22.56|21.91|21.11|21.03|21.02|20.56|20.42|20.28|20.3|20.43|20.42|20.45|20.6|20.43|20.39|20.2|19.47|20.06|20.29|19.89|19.98|20.18|19.9|20.02|19.83|19.88|19.67|20.01|20.48|20.31|20.17|20.17|20.14|20.08|19.81||19.62|19.91|19.9|19.63|19.86|19.64|19.55|19.32|19.37|19.2|19.59|20.03|20.2|20.3|20.36|20.25|20.1|20.06|20.6|20.84|20.98|21.5|21.73|21.45|20.74|21.57|21.56|21.42|21.35|21.25|21.15|21.24|21.29|21.31|21.35|21.36|21.5|21.34|21.32|21.22|21.2|21.08|20.82|20.9|21.12||20.52|20.7|20.75|20.59|20.99|20.88|21.02|20.87|20.79|20.37|20.48|20.39|20.3|19.95|20.16|19.96|19.83|19.39|19.45|19.36|19.39|19.22|18.95|18.95|18.95|19.1|19.1|19.06||19.25|19.25|19.25|19.45|19.43|19.28|19.43|19.2|18.95|19.07|19.03|19.02|18.95|18.81|18.91|18.81|18.89|19|18.9|18.55|18.51|18.54|18.49|18.51|18.55|18.47|18.73|18.68|18.56|18.45|18.43|18.35|18.48|18.49|18.49||18.63|18.52|18.63|18.52|18.4|18.39|18.49|18.75|18.62|18.73|18.49|18.57|18.77|18.8|18.75|18.5|18.37|18.31|18.5|18.34|18.35|18.4
02554|17322|/equities/trico-bancshares|R2000VALUE|24.21|24.47|24.29||23.68|23.47|24.35|24.22|24.22|24.53|24.66|25.08|25.2|25.14|25.14|24.92|24.52|24.58|24.58|24.72|24.79|24.78|25.23||24.98|25.26|25.16|25.93|26|25.66|26.39|26.51|26.59|26.23||27.38|27.98|28.03|27.57||27.89|27.65|27.36|26.61|27.24|27.73|27.52|27.58|26.92|26.96|27.65|27.64|28.08|28.47|28.6|28.55|29.04|28.92|29.24|29.24||28.98|28.94|28.96|28.27|27.99|27.72|28.03|27.95|27.94|28.01|28.52|28.2|27.66|26.89|26.38|26.5|26.41|26.3|25.65|25.76|25.64|25.41|25.66|25.76|25.17|25.07|25.39|25.25|25.11|24.75|24.77|25.24|24.96|25.03|24.94|24.66|24.22|24.43|23.59|24.02|24.39|24.14|24.24|24.35|23.98|23.96|23.75|23.78|23.64|24.08|24.32|24.38|24.03|23.64|23.76|23.83|23.82||23.34|23.55|23.07|22.89|23.54|23.51|23.43|23.06|23|22.97|24.26|24.75|25.16|25.34|25.26|24.76|24.65|24.33|24.59|24.65|24.42|24.63|24.95|24.84|24.63|24.32|24.26|24.23|24.38|24.61|23.75|23.56|24|24.02|23.93|23.85|24.14|23.94|23.92|23.92|23.8|23.64|23.32|23.42|23.63||23.83|24.07|23.9|23.87|24.39|24.44|24.43|24.53|24.48|24.16|24.06|24.21|24.02|23.64|24.31|24.09|24.3|24.13|24.07|23.4|23.57|23.62|23.56|23.46|23.46|23.62|23.57|23.32||23.6|23.91|23.87|23.88|23.63|23.55|23.45|23.34|22.44|23.37|23.32|23.23|22.99|22.85|23.16|23.04|23.12|23.59|23.66|23.17|23.48|23.56|23.51|23.72|23.71|23.54|24|23.92|23.84|24.13|24.14|23.74|23.94|24.12|24.26||24.41|23.82|23.64|23.69|23.56|23.52|23.54|23.88|23.78|24.36|23.86|24.25|24.23|24.19|23.64|23.62|23|23.12|23.43|23.22|23.02|23.34
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.14|42.12|41.95||41.25|40.55|42.15|43.86|44.89|45.81|45.28|45.29|44.51|43.95|43.49|43.23|43.31|44.14|43.95|43.27|43.14|42.8|43.31||42.51|42.57|42.58|42.68|43.17|42.97|43.27|44.01|43.08|42.53||43.12|43.54|42.61|41.96||41.83|41.83|41.71|41.53|41.61|42.18|41.78|41.66|41.17|41.57|41.78|41.82|42.05|42.17|41.49|41.4|41.83|42.58|42.5|42.16||42.11|41.59|41.98|41.61|40.73|40.33|40.26|40.02|40.4|40.85|41.25|40.73|40.61|41.61|42.9|43.1|42.58|42.62|42.75|43.18|43.23|43.32|43.6|43.88|44.22|44.01|43.94|43.71|43.31|42.77|43.04|43.71|43.81|43.65|43.84|43.34|43.32|43|41.97|42.44|42.34|42.26|42.04|42.2|42.15|42.35|42.19|42.34|40.88|40.19|40.27|39.88|39.41|38.8|38.64|39.01|39.43||38.84|39.81|39.74|39.46|40.69|41.26|41.17|40.78|40.96|41.62|43.43|43.32|43.44|43.65|42.95|42.39|42.12|42.45|42.58|42.64|42.75|42.71|43.51|43.86|43.85|43.58|43.12|42.72|42.61|43.01|42.68|42.63|43.26|43.16|43.54|43.59|43.63|43.41|43.85|43.98|43.23|43.37|43.06|42.7|41.95||41.91|41.17|41.31|41.16|40.94|41.12|41.81|42.05|42.61|42.16|42.54|42.02|41.51|41.45|41.46|41.37|40.84|40.7|40.83|41.06|41.75|41.79|41.93|41.99|41.89|41.77|41.47|41.34||41.55|41.7|42.17|42.04|42.26|42.49|42.06|42.03|41.36|42.04|42.35|41.55|41.36|41.54|42.94|43.13|43.26|44.02|44.26|44.32|44.15|44.04|44.02|44.1|44.49|44.56|44.67|44.9|45.02|45.09|44.98|44.88|45.53|45.84|46.15||45.99|45.57|45.57|45.1|44.51|44.55|44.53|45.21|45.34|44.67|43.99|43.18|43|43.14|42.85|42.48|41.82|41.82|41.7|41.42|43.55|43.51
02556|21218|/equities/aar-corp|R2000VALUE|19.47|19.45|19.01||18.76|18.36|19.44|19.01|18.7|19.26|19.6|18.91|19.34|20.22|20.19|20.16|20.53|20.87|21|21.58|21.69|20.29|21.42||22.99|22.7|23|23.11|23.06|23.47|24.1|24.56|25.22|25.26||25.84|26.17|26.37|25.74||26.25|25.73|25.3|24.41|23.38|22.99|22.65|21.68|21.49|21.73|22.54|22.73|22.81|23.45|24.16|24.26|24.57|24.42|24.08|23.81||23.95|23.44|23.2|23.45|23.17|23.03|22.84|22.4|22.07|22.18|22.68|22.9|23.08|23.39|23.58|23.61|23.32|22.68|22.54|22.65|22.2|22.1|22.48|22.83|22.43|22.36|22.38|22.18|22.27|22.25|22.16|22.17|21.96|21.97|21.25|20.85|20.81|20.43|19.21|18.95|18.69|18.61|18.39|18.85|20.61|21.35|21.74|22.81|23.15|23.2|23.3|22.9|22.87|22.92|23.18|23.13|23.36||23.08|23.46|23.42|23.49|24.04|24.11|23.59|23.02|23.47|23.78|24.35|25.03|25.57|26.25|26.31|26.17|26.25|26.26|26.78|26.82|26.48|26.72|27.03|26.75|26.63|26.72|26.67|26.79|26.49|26.85|27.55|28.55|28.93|28.94|29.74|29.95|30.42|30.42|31.58|31.36|30.94|30.5|30.63|30.6|30.88||31.13|31.8|31.73|31.83|32.02|31.65|31.62|31.47|31.36|30.17|30.19|29.71|29.25|29.23|29.7|29.44|29.17|29.06|29.51|29.52|29.77|29.99|29.31|29.4|29.5|29.81|29.48|30||30.92|31.01|31.12|31.09|30.91|30.5|30.37|30.23|30.08|30.4|30.43|30.3|30.22|30.3|30.22|30.1|30.02|30.29|30.55|30.9|30.12|30.32|29.67|29.66|29.18|29.23|29.97|29.77|30.3|30.31|30|29.93|30.22|30.29|30.24||30.23|30.51|30.45|30.53|32.59|32.43|32.62|32.75|32.47|33.21|32.88|32.2|32.21|33.12|32.41|32.18|31.67|31.2|31.35|31.01|30.62|30.45
02557|21067|/equities/griffon-corp|R2000VALUE|13.39|13.24|13.06||13.31|12.98|13.04|12.75|12.79|12.98|13.05|12.96|13.16|13.63|13.9|14.77|14.86|15.01|14.97|14.53|14.25|13.81|14.08||14.65|15.27|15.31|15.64|15.64|15.65|15.83|16.03|16.14|16.2||16.69|16.91|16.81|16.82||16.87|16.71|16.23|16.23|16.21|16.33|16.38|16.21|16.3|16.56|16.76|16.99|16.93|17.24|17.89|17.63|17.39|16.9|17.17|17.13||16.68|16.39|16.19|15.83|15.74|15.75|15.54|15.39|15.64|15.85|16.26|16.32|16.63|16.33|16.2|16.34|16.24|16.3|16.15|16.21|15.92|15.98|16.38|16.35|16.26|16.22|16.36|16.32|16.36|16.26|16.27|16.43|16.38|16.51|16.28|16.02|15.81|15.37|14.78|14.76|14.69|14.65|14.86|14.84|14.84|15.07|15.01|15.17|15.12|15.45|15.4|15.22|15.05|15.04|15.08|15.17|15.37||15.3|15.49|15.19|15.24|15.48|15.49|15.16|14.87|14.91|14.93|15.57|15.89|15.83|16.09|15.99|16.02|16.1|16.05|16.4|16.4|16.28|16.56|16.39|16.27|15.92|15.79|14.97|14.82|14.67|14.65|14.76|14.97|15.06|15.12|15.11|15.29|15.37|15.32|15.56|15.57|15.27|15.11|14.65|14.64|14.95||15|14.79|15.08|14.96|15.39|15.26|15.35|15.1|15.14|15.14|14.98|14.79|14.62|14.66|15.42|15.49|15.61|15.35|15.35|15.23|15.37|15.18|15.02|14.98|14.92|15.06|15.01|14.82||15.18|15.31|15.46|15.49|15.47|15.45|15.2|15.08|14.93|15.07|15.16|15.31|14.9|14.84|14.91|15.3|15.85|16.12|16.21|16.11|16.23|16.25|16.2|16.25|15.99|15.87|16.36|16.61|16.5|16.55|16.38|16.27|16.2|16.19|16.39||16.46|16.24|16.37|16.47|16.12|15.95|16.02|16.35|16.47|15.92|15.87|15.61|15.37|15.52|15.32|15.31|15.1|15.02|15.26|15.21|15.24|15.29
02558|20180|/equities/government-properties-income-trust|R2000VALUE|13.32|13.73|13.36||13.3|13.07|13.3|13.03|13.13|13.63|13.66|13.38|13.26|13.49|13.56|13.43|13.43|13.25|13.15|12.98|12.73|12.33|13.49||13.32|13.62|13.78|13.85|14.5|14.62|15.09|15.61|15.31|15.18||15.79|15.95|15.98|15.78||15.84|15.76|15.46|15.35|15.48|15.74|15.73|15.64|15.57|15.52|15.8|15.87|15.75|15.7|15.89|15.83|16.39|16.65|16.69|16.51||16.39|16.29|16.3|16.18|15.87|15.5|15.49|15.26|15.3|15.5|15.63|15.51|15.49|15.75|16.08|16.11|16.31|16.09|16.07|16.22|16.27|16.39|16.6|16.84|17.01|16.96|17.58|17.32|17.17|16.88|16.9|17.01|17.11|17|16.93|16.65|16.45|15.98|15.63|15.75|15.67|15.72|15.63|15.88|15.77|15.89|15.89|15.9|15.81|15.83|15.52|15.42|15.45|15.13|15.09|15.1|15.38||15.14|15.57|15.57|15.37|15.64|15.53|15.24|14.98|15.06|15.45|16.22|16.54|16.51|16.62|16.39|16.43|16.24|15.96|16.38|16.32|15.95|15.97|16.3|16.94|17.11|17|17.18|17.52|17.58|17.67|17.74|17.74|18.25|18.87|18.87|18.96|18.96|18.7|18.69|18.61|18.44|18.29|18.51|18.35|18.27||18.33|18.24|18.3|18.46|18.6|18.7|19.02|19.13|19.2|19.02|18.86|18.77|18.68|18.67|18.82|18.75|18.25|18.65|19.08|19.15|19.34|19.41|19.45|19.32|19.34|19.43|19.34|19.21||19.45|19.46|19.54|19.48|19.68|19.68|19.51|19.44|19.27|19.47|19.77|19.31|19.16|19.2|19.95|20.14|20.3|21.46|21.75|21.83|21.84|21.82|21.74|22.09|22.14|22.02|22.07|22.15|22.21|22.29|22.18|22.06|22.44|22.52|22.74||22.61|22.4|22.56|22.55|22.35|22.35|22.49|22.75|22.99|22.62|22.55|22.21|22.2|22.28|22.09|22.06|21.93|21.95|21.99|22.22|22.82|22.67
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|29.5|28.8|26.8||28.11|26.6|25.7|25.2|27.6|30.1|30.25|28.3|28.2|30|31.7|30|26.9|26.2|27.6|28.6|24.2|19.901|25.1||27|29.1|29|29.1|31.8|32.9|32.7|31.9|37|37.5||37.7|37.6|39.346|38.7||40.4|37.88|33.6|35|36.701|37|38.8|38.7|38.9|41.5|40.1|39.8|34.789|36|43.2|47.25|46.7|48|49.7|48.7||50.5|49.7|46.1|46.6|47.85|49.5|50.3|49.2|45.8|47|48|53.2|53.7|54.9|51|51.95|50.69|47.7|46.2|46.5|44|43.2|47|47.2|47.6|48.6|48.4|48.8|49.3|46.7|47.2|49.1|50.2|54.8|53.7|53.6|50.501|47.8|43.9|43.85|42.1|41|40.5|43|44.1|44.4|45.2|45.901|46.5|52.5|49.5|45.6|44.9|44.8|47.7|49.3|48.8||49.5|50.3|49.2|51.5|55|51.3|49.3|45|43.8|41.6|44.3|46|46|46.9|48|49.35|49.4|49.8|50.2|47|46.5|43.7|45.6|45.6|44.2|47|49|48.8|45.116|47|49|51.3|51.7|52.6|52.5|54.4|57.1|58.5|58.35|56.6|57.3|58.2|56.4|51.3|55.8||60.8|60.65|65.9|65.5|68.65|69.9|71|70.1|67.5|67.7|68.6|69.3|69|67.3|68.5|69.35|71.6|68|68|69.2|68.7|70.3|68|66.7|67.2|65.9|67.9|69.5||68.9|61.5|65.6|63.8|66.95|65.3|66.2|68.1|71.05|72.8|70.1|76.6|82.8|83.2|84.1|84.6|84.2|81.3|80.6|80.25|81.8|84|82.7|82.2|87.4|88|89.7|88.6|86.1|83.925|85.1|84|83.6|86|83.1||79.2|77.5|75.2|75.5|75.5|77|72.1|67.6|68.1|69.1|68.4|64.6|65.9|63.6|70.3|71.2|68.7|70.2|74.25|75.9|76|75.45
02560|15475|/equities/astec-industries|R2000VALUE|37.46|37.94|37.86||37.45|36.56|36.55|36.63|36.28|36.58|36.42|35.79|36.41|36.65|33.08|35.56|35.6|34.94|34.1|34.86|34.66|33.58|34.22||33.27|33.99|34.08|35.38|35.49|35.79|36.67|37.68|38.13|39.33||40.65|40.67|40.49|40.42||41.37|40.25|38.27|37.95|38.21|38.93|38.98|38.41|38.18|38.59|39.07|39.27|38.69|39.49|38.95|38.76|39.67|39.41|39.81|39.82||40.08|38.66|38.14|37.54|36.53|36.7|33.89|36.4|35.38|35.23|37.12|36.53|36.64|37.28|35.15|34.7|33.67|32.45|32.04|32.2|31.29|30.91|31.44|31.75|31.61|30.76|31.25|34.44|34.42|34.31|35.16|35.68|36.3|36.67|36.45|35.84|35.45|33.84|32.31|32.69|33.28|33.02|33.36|33.98|34.09|34.78|35.1|35.54|35.35|36.37|36.6|35.1|34.99|35.72|36.59|37.41|37.62||37.5|37.78|37.71|38.01|37.86|36.6|35.93|35.71|35.1|34.68|35.23|36.17|36.64|37.61|37.93|38.3|38.25|38.13|38.57|38.33|37.62|37.77|37.87|37.45|37.85|38.68|38.47|37.95|37.25|37.25|36.89|37.13|37.53|34.5|40.97|41.08|41.56|41.43|41.02|39.96|39.62|39.55|39.58|40.38|40.67||41.09|41.22|41.55|41.53|42.12|41.85|42.71|43.05|43.19|42.85|41.73|41.78|40.65|40.95|41.57|41.84|41.42|41.27|41.68|41.44|41.54|41.54|41.17|40.64|41.34|41.14|41.22|41.35||42.44|42.85|42.61|41.89|42.96|42.54|42.4|42.12|41.01|41.2|41.35|41.22|41.35|41.38|42.13|41.96|41.99|43.06|42.88|42.74|42.68|42.51|42.01|41.89|40.91|40.8|41.8|41.43|41.37|41.57|41.82|41.55|41.94|42.21|41.71||41.84|42.11|42.74|42.85|42.15|42.61|42.85|42.65|42.87|42.73|42.94|42.38|42.57|42.6|41.67|42.63|41.95|41.67|41.7|41.04|41.09|41.88
02561|16073|/equities/first-defiance|R2000VALUE|38.11|38|38.3||37.78|36.94|37.56|36.89|36.43|37.5|37.81|37.69|37.8|37.99|36.89|35.95|35.62|36.03|36.67|37.11|37.28|36.42|36.93||36.25|36.76|36.19|37.12|36.91|36.79|37.47|38.04|36.99|36.63||37.71|38.64|38.5|38.13||38.57|38.28|36.01|36.98|38.36|39.52|39.3|38.99|38.78|38.81|39.05|39.4|39.8|40.38|40.44|40.32|41.55|41.53|41.37|40.93||40.36|39.97|39.25|39.5|39.41|39.26|39.34|39.3|38.95|38.81|39.16|39.48|39.85|39.55|39.17|38.88|38.64|38.19|38|38.9|38.84|38.74|39.36|39.19|38.62|39.01|38.61|38.2|37.79|36.41|36.38|36.2|35.4|35.29|35.1|35.01|35.34|36.39|35.5|36.11|36.27|36.28|36.01|36.15|35.03|35.19|35.12|35.41|35.48|36.09|36.18|35.97|36.33|36.26|35.87|35.91|36.75||35.86|36.49|36.34|36.11|37.02|37.07|37.2|36.7|36.28|36.11|36.73|37.1|36.99|37.45|36.47|36.24|36.55|36.34|35.89|37.69|37.62|37.25|38.08|38.22|37.67|38.03|35.99|35.88|35.84|35.87|35.53|35.76|35.84|36.09|36.18|36.03|36.47|36.46|36.43|36.67|36.75|36.27|36.57|36.29|37.09||37.41|37.46|37.16|36.22|36.68|36.61|36.63|36.92|36.16|35.34|35.16|35.04|35.2|35.11|35.3|35.34|35.6|35.37|35.57|35.3|35.26|35.4|35.25|35.1|34.97|35|34.93|34.78||36.19|37.07|36.88|36.86|36.28|36.33|36.22|35.67|35.16|35.07|34.57|34.16|34.25|34.25|34.83|34.4|33.78|34.2|33.82|33.81|33.86|33.47|33.7|33.5|32.81|32.48|33.08|33.05|33.08|32.71|33.29|33.3|33.59|33.81|33.51||33.24|32.42|32.24|32.08|32.13|31.83|32.18|31.78|32.61|32.47|32.38|32.28|31.8|32.58|32.7|32.26|31.71|31.36|31.7|31.4|31.35|31.46
02562|17481|/equities/veeco-instruments|R2000VALUE|19|18.84|17.86||17.17|17.08|17.49|17.3|17.26|17.9|18.18|17.79|17.97|18.33|17.63|17.52|17.74|17.91|17.81|17.4|17.34|16.55|16.58||16.58|17.1|17.09|16.8|16.74|17.17|18.04|19.26|20.12|20.01||20.54|20.73|20.94|21.11||21.54|21.46|19.84|20.99|20.79|21.22|21.51|20.91|20.48|20.29|20.15|19.11|19.27|19.49|19.21|20.91|21.05|20.46|20.35|20.18||20.02|19.62|19.75|19.68|19.55|19.15|19.05|18.45|18.12|18.41|18.71|18.89|19.14|19.1|19.11|19.14|18.47|17.98|17.67|16.54|20.44|20.25|20.2|20.35|20.29|20.13|20.04|19.99|20.03|20.18|19.91|19.98|20.72|20.91|20.92|20.68|20.72|20.66|19.83|19.72|20.2|19.89|19.97|20.25|20.17|20.74|21.13|21.77|21.92|22.45|22.54|22.06|21.82|22.13|22.43|22.55|23.12||22.52|22.79|22.39|22.36|22.83|23.01|22.13|21.74|21.75|21.14|21.89|22.17|22.31|22.84|22.91|22.96|23.28|22.83|23.41|23.95|23.47|23.75|23.32|21.52|25.11|25.65|25.89|25.75|25.63|25.8|25.86|26.65|26.16|26.77|26.79|26.97|26.82|27.52|27.81|27.92|27.03|26.98|26.91|27.66|27.74||28.11|28.58|28.69|28.8|29.43|29.98|30.56|30.52|30.45|30.68|30.4|30.54|30.64|30.43|30.69|31.28|30.94|30.62|30.62|30.75|30.86|30.69|29.99|30.1|30.23|30.26|29.74|30||30.1|30.66|30.83|30.98|30.55|30.75|31|30.99|30.21|30.45|29.97|29.35|27.8|28.32|29.66|29.3|29.44|29.8|30.01|29.91|30.01|30.71|30.75|30.83|31.02|30.68|31.39|31.56|31.57|31.6|30.71|30.35|30.58|31.54|31.31||31|29.8|30.09|30.34|29.91|30.61|31.65|32.82|32.5|32.26|30.61|30.15|31.14|31.48|31.06|30.86|30.7|30.59|30.99|30.69|30.03|29.92
02563|39252|/equities/brookdale-senior-living|R2000VALUE|13.43|12.33|11.5||11.61|12.2|12.25|11.28|14.83|15.81|15.49|15.11|15.56|15.87|15.21|15.44|15.2|14.89|14.98|14.91|14.83|13.98|14.29||14.72|13.95|14.37|15.38|16.29|17.11|18|18.57|19.2|18.02||18.11|18.31|18.22|18.45||18.93|17.96|17.79|17.87|18.02|18.11|18.12|17.7|16.58|18.77|18.64|18.66|19.06|20.43|20.86|21.4|22.39|22.45|22.43|22.63||22.75|22.44|22.57|22.42|22.35|23.24|23.07|22.91|22.09|21.98|22.1|22.51|22.43|22.29|22.13|22.07|21.35|20.9|20.64|20.77|20.47|20.4|20.27|21.27|21.05|21.78|22.54|22.94|23.3|22.85|22.61|22.34|22.74|22.61|22.77|23.77|24.09|24.78|22.67|22.97|22.32|22|22.02|24.15|24.92|25.79|25.95|26.59|27.02|27.02|26.91|26.77|26.52|26.61|26.8|27.09|26.66||26.3|27.06|26.41|26.54|27.29|27.44|27.25|26.79|27.28|26.88|28.53|28.86|29.25|29.57|29.22|28.5|28.45|27.9|28.7|28.99|28.6|28.85|29.99|29.91|32.85|32.8|32.34|32.52|32.15|32.21|32.44|32.76|32.55|31.85|32.42|32.94|33.14|33.35|34.06|34.07|33.67|32.8|33.32|33.23|33.53||33.54|34.28|34.6|34.92|35.54|35.43|35.55|35.91|36.27|36.89|36.46|36.1|36.12|35.81|36.05|36.25|36.31|36.02|36.44|36.29|36.76|37.34|37.42|37.4|37.36|37.46|37.24|37.16||37.74|37.71|37.55|37.21|37.02|35.76|35.71|35.7|35.5|36|36.15|35.45|35.42|35.68|35.82|35.72|36.18|36.96|36.11|36.63|36.67|36.69|36.86|36.79|37.02|36.99|37.42|37.62|37.81|38.34|38.67|38.2|36.58|36.77|36.88||36.63|36.48|37.4|37.51|37.1|36.98|37.45|37.98|37.95|38.01|37.83|37.33|37.54|37.91|37.7|37.94|36.95|36.25|36.26|36.36|37.51|37.38
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|53.1|53.55|52.98||52.66|52.24|53.84|53.01|51.89|52.17|54|53.77|54.2|54.37|52.8|51.88|51.49|51.4|51.46|51.8|51.5|50.88|51.75||50.54|51.07|51.45|53|53.5|53.43|53.78|54.49|54.29|54.04||55.96|57.6|57.24|56.52||57.13|57.18|56.52|56.73|56.5|58.51|58.11|58.53|59.33|59.23|60.84|60.6|61.56|62.52|61.14|61.41|61.92|62.3|60.94|60.28||60.28|59.49|59.53|59.31|58.19|59.09|59.79|58.07|57.47|57.94|57.92|56.13|56.89|56.23|55.46|55.94|55.33|54.79|53.78|55.76|54.7|54.37|55.61|54.48|53.75|53.22|54.05|53.74|53.55|52.75|52.66|54.29|54.14|54.6|54.06|53.14|53|53.02|51.18|52.54|53.2|53.6|53.01|53.04|52.3|51.74|52.25|52.66|51.46|52.27|53.16|52.89|52.45|51.08|51.9|51.5|51.43||50.7|51.33|51.51|50.74|51|51.34|51.26|51.23|50.75|49.27|49.05|52.11|52.5|52.97|52.63|53.23|52.82|52.43|52.56|52.9|52.75|53.25|53.97|53.79|53.14|53.37|52.89|53.1|53|52.98|52.87|53.76|54.83|54.8|54.8|54.85|55.29|54.94|54.83|54.84|54.41|53.83|52.82|53.1|53.2||53.31|53.8|53.52|53.63|54.17|54.21|54.43|54.09|53.94|53.38|53.18|53.24|53.03|52.25|52.52|52.01|52.16|51.01|51.43|51.6|51.35|50.3|50.45|50.08|50.6|51.23|51|50.11||50.58|51.25|51.35|51.09|50.71|50.65|50.84|50.82|50.56|50.48|50.69|50.65|50.23|50.17|51.12|51.28|52.13|53.4|53.41|53|53.1|53.11|53.92|54.09|53.11|53.01|54.09|53.79|53.43|53.26|53.15|53.04|53.26|53.42|53.44||53.69|53.15|53.22|52.81|52.32|52.01|52.28|53.04|53.09|52.62|52.34|52.87|52.99|52.77|51.91|52.3|51.6|51.47|51.94|51.74|51.51|51.61
02565|942638|/equities/enova-international-inc|R2000VALUE|6.13|6.15|6.05||5.58|5.3|5.6|5.66|5.67|5.56|5.35|5.02|5.05|5.28|5.47|5.44|5.56|5.19|5.19|5.52|5.18|4.65|4.92||4.64|5.39|5.3|5.59|5.58|5.77|5.92|6.19|6.27|6.4||6.55|6.38|6.47|6.55||6.66|6.52|6.34|6.07|5.99|6.06|6.15|6.12|6.03|6.21|6.39|6.34|6.21|6.17|6.73|6.91|7.29|7.5|7.47|7.47||7.39|7.48|7.34|7.35|7.69|7.7|7.72|7.78|8.01|8.39|8.48|8.72|8.86|8.75|8.73|12.66|12.89|13|12.81|12.75|12.4|12.04|12.62|12.59|12.53|12.57|12.81|13.03|12.74|12.49|12.4|12.31|12.12|12.12|11.67|11.06|10.77|10.62|9.86|10.02|9.75|10.03|10.17|10.59|10.77|10.86|11.21|11.2|11.21|11.77|11.68|11.35|11.11|11.13|12.62|12.55|12.33||12.1|12.26|12.22|12.29|12.69|12.29|11.54|10.87|10.76|10.93|11.4|11.9|11.87|12.28|11.95|11.9|11.8|11.35|11.36|12.92|13.02|12.22|12.67|17.11|17.11|17.97|17.86|18.3|17.67|17.6|17.8|18.23|19.15|19.32|19.29|19.19|19.19|19.01|19|18.86|18.3|18.09|17.55|17.64|17.9||17.99|18.14|18.64|18.76|19.16|18.81|19.72|19.49|19.2|18.66|18.62|18.7|18.75|18.55|18.57|18.88|18.8|18.64|18.91|18.96|18.91|19.12|19.18|19.17|19.29|18.72|19.36|19.23||19.36|19.3|19.27|19.21|19.49|19.89|19.71|19.06|19.19|18.94|18.99|19.01|18.84|18.45|18.8|18.48|18.5|18.65|18.86|19.03|19.15|19.25|18.99|18.88|18.65|18.61|19.88|19.16|19.06|19.44|20.18|19.99|20.17|20.26|20.1||20.26|19.52|19.18|18.93|18.7|19.16|23.73|24.33|23.7|23.14|23.11|22.86|22.67|22.85|22.9|22.78|22.25|22.59|22.63|23.29|23.41|23.38
02566|20893|/equities/proassurance-corp|R2000VALUE|41.61|41.83|41.73||40.78|40.05|40.78|40.32|40.21|40.99|41.11|41.03|41.31|41.9|41.46|41.11|40.9|40.85|40.61|40.51|39.49|38.64|39.58||39.5|39.84|39.57|40.31|40.21|40.12|40.4|40.54|40.38|40.21||40.83|41.33|41.35|40.71||40.88|40.64|39.71|39.75|40.12|40.63|41.01|41.47|41.37|41.38|41.94|42.22|42.92|43.42|43.12|42.65|43.32|43.57|43.47|43.22||43.22|43.14|43.55|43.24|43.09|43.08|42.96|42.62|42.69|42.9|43.49|43.37|43.1|42.73|42.72|43.26|43.41|43.49|43.65|43.87|43.44|43.52|43.14|43.09|43.22|43.08|42.64|42.47|41.93|41.83|41.76|42.09|41.81|41.78|41.71|41.28|40.68|40.39|40.01|40|40.47|40.15|40.46|40.86|40.71|40.6|40.62|40.95|40.6|41|40.9|40.77|40.86|40.3|40.55|40.58|39.95||39.49|39.74|39.22|39.1|39.72|39.71|39.88|39.6|40.01|38.62|40.86|41.17|41.18|41.12|40.8|40.65|40.3|39.72|39.8|40.16|39.97|39.85|39.87|40.02|39.9|39.86|39.7|39.37|39.17|39.2|39.09|39.23|39.59|39.42|39.36|39.47|39.38|39.19|39.01|38.89|38.99|38.75|38.89|38.87|38.26||38.87|38.53|38.19|38.16|38.55|38.44|38.64|38.52|38.65|38.56|38.52|38.07|37.36|37.39|37.56|37.52|37.22|36.98|37.06|37.11|37.21|37.19|36.99|37.15|36.97|36.82|36.7|36.49||36.84|37.02|36.93|36.61|36.19|36.32|36.23|36.08|35.89|36.03|35.64|37.61|37.33|37.3|37.28|36.9|36.99|37.3|37.15|37.08|37.15|37.04|36.88|37.1|37.38|37.04|37.72|37.96|37.79|37.94|37.88|37.75|38.02|37.94|37.8||37.8|37.83|37.62|37.68|37.51|37.81|37.89|37.92|38.23|37.85|37.89|37.77|37.5|37.36|37.12|37.27|36.87|36.79|37.04|37|37.03|37.04
02567|15705|/equities/city-holding-comp|R2000VALUE|42.84|43.32|43.25||42.52|41.71|42.74|42.7|42.08|42.81|42.8|42.64|42.8|43.56|43.12|42.75|42.12|41.29|40.74|41.36|41.28|41.1|41.47||40.74|41.38|41.41|43.17|43.13|43.16|43.94|44.59|44.2|44.2||45.55|46.23|46.15|45.53||45.43|45.07|44.36|44|43.39|45.67|45.27|45.91|45.2|45.15|45.64|46.03|46.93|47.79|48.58|48.76|48.91|49.41|49.57|49.62||49.58|49.38|49.22|49.07|48.86|48.35|48.37|47.98|48.13|48.7|49.53|50.2|49.29|49.15|48.64|48.42|48.01|47.67|47.62|48.66|47.24|46.95|46.48|46.08|46.53|47.55|47.62|47.69|47.66|47.05|46.87|48.29|48.42|48.55|48.82|48.41|48.28|48.22|47.06|48.35|48.82|48.86|48.69|48.96|48|47.98|47.79|47.71|46.93|47.47|48.34|47.78|48.16|47.75|47.66|47.43|47.26||46.73|46.91|46.64|45.93|47|46.75|46.57|46.02|45.44|44.54|46.48|47.11|47.32|48.03|46.8|47.8|47.47|47.11|47.65|47.76|47.48|48|47.92|48.06|47.87|47.6|47.22|47.88|48.22|48|48.74|49.94|50.5|50.56|50.77|50.6|51.31|51.15|50.56|50.47|50.09|49.17|48.68|49|48.85||49.06|49.5|48.75|48.54|49.69|49.5|49.08|48.72|48.29|47.72|47.6|47.22|46.19|46.66|47.67|47.72|47.33|46.15|46.11|45.97|45.88|45.99|45.19|44.69|44.71|45.14|44.63|44.54||45.11|45.47|46.11|46.05|45.36|45.11|46.13|45.7|45.16|45.61|45.54|45.2|45.06|45.21|45.6|45.33|45.87|46.96|46.57|46.65|47.07|47.44|47.58|47.62|46.66|46.78|47.02|47.15|46.7|45.7|47.03|46.59|47.08|47.09|47.21||47.4|46.4|46.51|47.13|46.72|46.26|46.57|47.13|47.33|47.09|46.51|46.73|46.64|46.97|46.43|45.92|44.82|44.84|45.88|44.92|44.69|44.7
02568|15404|/equities/amerisafe|R2000VALUE|50.91|50.28|49.47||49.74|48.83|50.52|50.24|48.29|48.61|48.54|49.02|49.62|49.9|49.22|48.48|48.34|48.46|48.07|48.29|47.21|47.2|48.43||47.04|47.73|47.31|47.51|46.88|47.23|48.59|49.24|49.02|49.18||50.9|51.97|51.42|50.85||49.02|50.66|49.21|48.57|48.41|49.08|48.94|48.98|48.4|48.08|49.25|50.13|50.52|50.68|50.47|50.34|50.6|50.28|50.64|50.64||50.32|50.28|50.69|50.51|50.22|49.82|50.02|49.85|48.28|49.38|50.37|49.91|49.5|50.63|50.39|50.04|50.59|51.29|51.49|50.57|50.5|48.63|50.76|50.44|50.18|49.99|50.06|49.77|49.37|48.41|48.45|48.77|48.98|48.36|47.79|46.96|46.9|46.74|45.98|46.21|46.92|46.45|46.9|46.83|46.21|46.16|46.24|45.69|44.96|45.65|44.86|44.43|44.36|43.81|43.97|43.94|43.86||43.27|43.56|43.34|42.96|43.74|43.62|43.8|42.05|43.78|44.45|46.73|47.17|47.47|47.63|47.05|46.46|45.91|45.71|46.52|46.51|46.03|46|47.23|46.83|45.6|44.49|43.91|43.6|43.98|44.07|44.18|44.56|45.12|45.16|45.04|45.37|45.83|45.32|45.36|45.29|44.91|44.85|44.37|44.53|44.25||44.19|44.46|44.18|44.09|45.09|42|44.76|44.37|43.85|43.65|43.16|42.99|41.81|41.15|41.45|41.29|40.66|40.32|40.36|40.39|40.59|40.46|40.53|40.18|39.75|39.78|39.18|39.22||40.64|40.92|41.61|41.84|41.35|41.19|41.21|41.01|40.71|41.58|41.6|41.44|41.69|41.92|42.57|42.73|42.49|43.32|42.79|42.48|43.14|41.65|42.16|42.56|42.31|41.88|43.1|43.35|43.28|43.03|43.03|43.07|42.71|42.89|43.32||43.5|43.06|43.53|42.37|41.45|41.02|40.32|40.36|39.57|39.3|39.31|39.18|38.57|38.05|37.83|37.77|37.4|37.38|37.8|37.77|38.06|38.16
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.19|27.45|26.85||26.89|27.05|27.48|27.11|26.81|27.1|27.2|26.96|27.32|27.11|26.88|26.5|25.62|25.59|25.57|26.36|26.7|26.26|26.65||26.5|27.4|27.55|28.55|28.18|28.01|28.23|28.12|28|28.14||29.23|29.59|29.76|29.38||29.41|29.05|28.68|28.57|28.75|29.25|29.56|29.41|28.5|28.4|29.01|29|29.77|30.59|31.74|31.74|31.66|31.85|32.03|31.52||31.52|31.35|31.61|31.45|31.21|31.03|31.2|30.75|30.54|31.04|31.98|31.7|31.84|32|31.38|31.09|30.23|30.61|30.73|31.72|31.38|30.98|31.67|31.09|31.05|31.04|30.76|30.8|30.53|30.27|31.08|31.91|31.52|31.93|31.71|31.08|31.14|31.59|30.3|31|30.99|30.75|30.14|30.89|30.43|29.89|30.02|29.82|30.06|30.75|31.21|30.79|30.52|30.28|30.48|30|29.91||29.4|29.96|29.36|29|29.53|29.41|29.31|29.13|29|29.11|30.06|30.56|30.98|31.4|31.61|31.14|30.99|31|31.66|31.63|31.62|31.82|31.94|31.98|31.74|31.32|31.59|31.63|31.88|31.46|31.73|32.15|32.81|32.81|32.97|31.66|32.62|32.48|32.27|32.45|32.1|32|31.72|31.95|31.53||64.25|65.4|64.83|66.09|67.18|66.37|65.73|65.53|63.75|63.95|63.03|63.17|63.15|62.96|62.66|63.08|61.01|59.23|59.92|58.8|58.7|58.44|57.7|57.72|58.21|57.97|57.26|57.35||57.65|57.85|57.76|57.68|57.76|57.56|57.91|57.5|57.69|57.66|57.45|57.26|56.63|56.78|57.42|57.65|57.6|59.55|59.25|58.71|59.05|58.7|58.73|58.93|58.92|58.48|60.03|59.98|59.37|58.59|59.23|59.46|59.87|59.7|59.54||61|59.2|60.65|61.12|60.03|60.62|60.81|59.11|60.03|59|59.63|59.78|60.43|59.14|59.6|58.72|58.34|58.35|59.01|59|59.01|59.51
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.25|30.81|30.28||30.15|29.44|29.82|29.53|30|30.53|31|29.93|30.51|31.66|30.97|30|28.47|28.21|27.52|28.09|27.64|26.71|26.16||26.11|28.29|28.03|29.27|30.39|30.91|32.52|31.53|31.34|30.34||31.52|32.19|31.83|31.52||31.83|32.26|31.87|31.53|31.51|31.63|31.01|29.26|29.62|30.87|30.98|30.8|30.42|30.65|30.4|30.31|29.9|29.64|29.93|29.75||29|29.38|29.43|29.89|29.58|29.41|29.33|29.27|29.2|29.7|30.3|29.95|29.86|29.91|29.77|29.84|29.89|29.39|28.8|29.54|29.03|28.74|28.83|29.71|28.85|29.32|29.4|29.22|29.12|28.25|27.9|28|27.56|27.57|27.15|27.18|27.26|25.73|24.95|25.46|25.84|25.74|26.79|27.25|27.02|26.92|27.4|27.84|26.61|27.05|27.25|26.4|26.2|26.11|25.65|23.22|22.52||22.03|22.81|22.51|22.3|22.45|23|23.37|22.8|22.89|23.25|24.3|24.79|24.92|24.89|25.26|24.62|24.65|24.85|26|26|25.44|25.85|25.88|26|26.5|26.33|26.82|26.2|26|26.1|26.5|26.64|27.55|28|28|28.21|28.3|28.41|28.42|28.52|28.52|28.4|28.39|28.41|29.05||29|29.02|29.01|29.59|30|30.15|30.24|30.26|30.87|30.43|30.24|30.54|30.84|30.9|31.16|31.34|31.52|31.22|31.09|30.97|30.93|30.75|31.1|30.89|31.51|31.55|30.75|29.76||31.4|32.27|32.27|32.2|32.35|32.26|32.78|32.66|32.23|32.76|31.94|31.7|31.82|31.82|31.44|30.73|31.11|31.72|32.4|32.14|31.64|31.7|30.84|30.49|30.77|30.72|30.7|30.89|30.87|31.11|31|30.81|31.5|32.09|31.98||31.41|28.29|27.92|27.5|27.55|27.85|27.87|27.95|27.74|27.55|27.75|27.76|28.5|30.19|31.7|31.29|31.33|32.1|32.66|31.9|31.34|31.45
02571|15409|/equities/american-woodmark|R2000VALUE|61.61|61.3|58.65||58.75|57.49|58.42|57.04|58.21|60.19|62.27|61.39|63.78|66.69|66.65|65.55|66.26|65.11|65.1|65.45|64.46|62.77|64.72||64.81|66.94|67.44|69.18|67.88|69.24|70.89|75.62|76.53|76.01||79.86|81|81.54|80.5||79.82|79.21|80.52|80.46|81.31|82.5|82.51|81.5|80.49|83.58|84.28|85.96|85.18|84.8|83.19|83.38|84.5|82.05|81.72|81.67||77.75|70.25|64.91|65.07|72.45|70.3|69.41|69.91|69.66|69.04|70.84|71|70.47|71.76|71.08|71.2|71.89|72.27|71.53|71.28|69.02|68.71|70.71|70.14|68.09|67.89|68.98|68.86|69.45|67.8|66.35|68.45|70.18|70.6|68.32|66.06|65.63|64.52|63.95|63.49|61.49|60.16|62.22|66.1|65.71|64.8|64.66|66.6|66.36|67.82|68.31|67.85|68.74|68.23|67.95|68.05|67.5||65.45|65.86|64.3|64.25|65.98|65.52|65.29|62.57|62.69|61.9|59.7|59.23|64.63|65.49|64.39|63.22|63.97|62.1|62.54|62.57|61.34|61.46|62.22|63.27|64.51|65.25|63.88|63.25|60.31|59.71|59.22|59.8|57.74|57.88|57.85|57.08|57.06|56.31|55.75|55.79|55.35|54.54|53.78|53.6|54.03||53.96|54.16|54.16|54.08|55.52|54.85|55.63|56.03|56.42|56.6|56.16|55.5|56.9|55.84|55.78|55.65|55.18|54.89|55.55|55.66|55.72|54.3|51.34|50.49|50.25|49.02|48.34|48.51||49.85|50|50.12|50.39|50.4|50.63|50.65|49.85|49.44|50.63|50.39|50.09|50.25|51.86|52.12|50.54|50.06|51.59|50.83|50.66|52.45|52.21|52.32|52.08|50.88|51.65|52.57|53.24|53.1|53.14|52.88|52.47|52.88|53.11|53.58||54.28|53.9|54.13|53.29|52.2|52.23|53.79|53.54|51.99|51.95|51.66|51.56|51.6|51.45|51.39|51.59|51.55|51.82|51.94|52.34|51.45|50.99
02572|17107|/equities/safety-insurance|R2000VALUE|56.54|56.21|55.59||55.43|55.03|55.69|56.01|54.39|54.6|54.78|54.81|55.57|55.34|54.59|53.55|53.16|53.05|53.1|54.07|53.43|52.23|53.57||52.37|54.54|53.93|55.13|54.56|55.75|55.83|56.06|56.16|55.31||55.98|56.56|56.12|55.65||55|54.74|53.42|51.15|50.88|53.16|53.17|52.86|52.08|52.59|53.76|54.62|55.13|55.72|55.15|54.91|55.85|55.83|55.66|55.31||55.65|55.25|55.35|55.45|54.67|54.62|54.82|54.82|54.65|55.05|55.99|53.87|55.52|55.45|55.72|55.58|56.71|57.34|57.77|58.49|57.51|57.25|58.19|58.04|58.12|57.77|57.84|57.88|57.97|55.7|55.51|55.94|56.65|56.8|56.4|55.51|55.08|53.65|52.55|53.23|53.83|53.6|54.63|55.12|54.38|54.39|54.47|54.68|52.75|53.35|53.65|53.63|53.69|53.34|53.58|53.53|53.53||52.15|52.72|52.34|51.73|51.79|50.78|51.21|51.04|50.86|52.38|54.15|54.54|54.01|54.56|54.97|54.55|54.57|54.59|54.43|54.49|56.25|56.02|58.37|57.9|56.33|56.9|56.5|56.4|56.73|56.71|56.78|57.63|58.09|58.07|58.44|58.94|58.84|58.83|59.12|59.27|58.18|57.53|57.41|57.36|57.43||57.83|57.88|57.47|57.69|59.09|59.77|59.9|60.05|59.76|59.2|58.61|58.5|57.34|56.1|56.37|56.27|55.14|54.55|54.92|54.41|54.95|55.1|54.64|54.92|55.49|55.11|55.54|55.19||56.12|56.44|56.91|57.32|57.69|58.15|58.56|57.1|56.01|55.92|55.49|54.95|54|56.37|57.97|57.83|57.8|58.05|58.56|58.02|58.35|58.21|58.26|58.27|59.45|59.42|60.03|60.01|59.52|59.4|59.11|59.04|59.13|59.23|59.38||59.54|59.35|59.42|59.4|58.72|58.3|58.21|59.55|59.93|59.16|59.03|58.55|58.92|58.85|58.48|58.01|57.78|57.52|57.86|57.8|58.01|57.95
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.22|39.99|40||39.9|39.45|40.2|39.64|39.47|39.44|39.28|39.34|39.9|40.56|39.5|39.37|39.19|39.39|39.05|39.15|39.16|38.64|39.25||38.54|39.12|39.08|39.43|39.02|38.82|38.5|38.5|38.05|37.55||38.62|39.37|39.5|39.72||39.97|39.98|39.51|39.45|39.38|40.12|40.35|41.38|41.21|41.17|41.74|41.97|42.28|42.89|42.84|42.63|43.08|43.27|43.69|44.56||44.36|43.98|44.41|44.53|44.13|42.97|42.88|43.04|43.08|43.77|44.35|43.92|44.13|43.89|44.55|44.83|44.67|45.3|44.87|44.58|44.13|42.21|41.97|41.86|41.43|41.08|40.84|40.74|40.8|40.6|40.52|41|41.08|40.94|39.96|39.43|39.42|39.72|38.91|38.74|39.42|39.15|39.23|40.22|39.92|39.76|39.8|39.95|39.88|40.1|40.04|39.64|39.48|39.34|39.12|39.17|39.72||38.9|39.41|38.88|38.57|39.3|39.11|38.8|36.98|36.81|36.51|38.4|38.82|39.16|38.81|38.11|37.5|37.27|37.02|37.66|37.79|37.64|38.21|38.85|38.28|37.97|38.71|39.86|39.88|37.13|36.64|37.01|37.39|37.47|37.02|37.75|38.31|38.64|38.49|38.61|38.62|38.07|37.75|37.68|37.54|38.07||38.39|38.61|38.52|38.64|39.39|39.44|39.55|39.09|38.66|38.4|37.96|37.73|37.33|37.06|37.79|37.94|37.8|37.13|37.12|37.08|37.43|37.51|37.26|37.67|37.44|37.7|37.27|37.13||37.78|37.92|38.25|38.38|38|38.06|37.75|37.61|37.02|37.39|37.1|36.31|36.07|36.21|36.82|36.68|36.7|37.52|37.05|40.61|40.31|40|40.03|40.57|40.29|39.76|40.35|40.3|40.34|40.38|40.23|39.58|39.41|39.3|39.43||39.3|38.81|38.59|38.43|38.15|38.06|38.42|38.33|37.72|37.2|36.72|36.14|36.03|36.05|35.06|34.3|34.09|34.33|34.75|34.95|34.77|35.08
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.23|10.4|10.4||10.35|10.13|10.34|10.27|10.11|10.44|10.51|10.47|10.5|10.86|10.79|10.75|10.63|10.45|10.4|10.36|9.91|10.39|10.56||10.39|10.77|10.76|10.94|10.86|10.81|10.94|10.68|10.73|11.04||11.5|11.71|11.55|11.42||11.53|11.49|11.44|11.54|11.43|11.77|11.59|11.4|11.17|11.16|11.33|11.33|11.39|11.49|11.53|11.53|11.69|11.66|11.71|11.67||11.64|11.58|11.62|11.6|11.57|11.56|11.47|11.1|11.1|11.59|11.79|11.7|11.63|11.67|11.35|11.29|11.32|11.36|11.24|11.52|11.51|11.37|11.3|11.28|10.67|10.49|10.47|10.44|10.41|10.26|10.21|10.47|10.49|10.48|10.51|10.34|10.22|10.18|9.86|10.03|10.08|10.11|10.23|10.32|10.07|10.04|10.09|10.09|10.09|10.22|10.44|10.55|10.49|10.39|10.44|10.44|10.5||10.37|10.28|10.05|10.08|10.47|10.43|10.47|10.31|10.27|10.15|10.61|10.75|10.77|10.8|10.68|10.6|10.71|10.69|11.01|11.13|11.02|11.05|11.13|11.14|11.07|11.22|11.27|11.26|11.16|11.31|11.35|11.27|11.49|11.46|11.52|11.5|11.65|11.48|11.45|11.45|11.38|11.35|11.22|11.16|11.1||11.25|11.31|11.22|11.23|11.42|11.43|11.48|11.46|11.39|11.33|11.19|11.18|11.1|11.13|11.23|11.24|11.2|11.08|11.12|10.96|11.01|11.02|10.87|10.82|10.82|10.96|10.91|10.82||10.99|11.08|11.14|11.05|10.91|10.89|10.79|10.77|10.55|10.6|10.6|10.51|10.28|10.51|10.55|10.56|10.65|10.64|10.62|10.79|10.82|10.36|10.21|10.27|10.11|10.05|10.23|10.16|10.22|10.14|10.09|9.99|10.16|10.16|10.16||10.26|10|9.89|9.83|9.69|9.65|9.75|9.89|9.92|9.7|9.69|9.8|9.73|9.78|9.72|9.69|9.51|9.55|9.66|9.63|9.55|9.7
02575|24344|/equities/universal-corp|R2000VALUE|54.01|54.07|53.53||52.5|51.23|53.1|52.96|53.51|52.55|51.4|53.11|52.82|53.48|52.69|51.36|51.25|51.62|51.76|51.77|51.19|49.95|50.9||50.39|51.53|51.54|51.54|51.89|51.37|52.49|54.49|55.22|54.81||55.55|56.04|56.22|56.38||56.92|56.29|54.06|53.39|53.51|54.11|53.14|52.4|52.08|53.18|54.44|54.8|54.53|55.51|55.3|54.92|55.64|56.2|56.37|56.04||56.22|56.57|56.2|56.1|56.05|55.42|54.66|54.37|53.81|53.99|54.75|54.56|53.98|51.99|53.47|53.89|54.1|53.1|53.72|54.27|53.76|52.98|53.25|54.3|54.31|53.66|53.41|53.74|53.55|51.83|52.58|53.06|51.86|51.62|50.75|50.96|50.77|49.8|49.01|49.31|49.12|49.07|49.7|49.67|49.51|49.83|50.31|50.58|50.17|51.04|50.72|49.62|49.21|48.92|48.72|49.12|48.88||48.22|48.89|48.36|48.19|48.58|47.82|47.05|46.77|46.93|45.61|47.88|48.75|49.14|49.16|48.66|48.33|48.47|47.98|48.8|49.54|48.57|57.43|57.82|57.48|57.06|56.7|56.05|56.09|54.84|53.89|55|56.42|56.41|56.38|56.4|57.18|57.12|56.79|57.53|56.91|55.97|55.79|56.94|57.08|56.68||57.01|57.21|57.23|56.99|56.96|56.98|57.22|57|56.77|56.26|55.7|55.03|54.39|54.23|53.71|53.93|53.17|52.57|52.02|51.71|51.95|51.19|51.53|51.08|51.29|51.13|50.15|50.14||51.14|51.25|48.6|47.14|47.23|47.52|47.11|47|46.85|47.44|47.14|46.96|46.85|46.37|46.94|46.66|46.68|47.24|47.46|47.29|47.45|47.62|47.43|47.17|47.48|46.91|46.82|46.8|47.41|47.28|46.74|46.55|46.9|47.38|47.29||46.97|46.02|46.62|46.17|45.61|45.52|46.19|46.53|45.95|45.01|44.82|44.48|44.68|44.55|45.16|45.66|45|45.18|46.7|46.82|47.15|47.45
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|15.9|15.1|15.1||14.9|14.5|15.8|16.6|16.5|16.8|15.5|16.4|17.6||19.2|18.8||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.33|25.41|25.36||24.64|24.3|25|25.02|24.98|25.27|25.61|25.59|25.91|26.49|25.62|25.27|24.82|25.4|26.22|26.46|26.59|26.2|26.99||26.65|27.4|27.19|28.17|28.11|28.03|28.5|29.03|29.25|29.28||30.79|31.02|31.11|30.65||30.93|30.96|30.89|30.86|30.71|31.02|30.23|30.19|29.67|30.05|31.39|31.25|31.92|32.36|32.56|32.61|33.09|33.52|33.68|33.81||33.62|33.13|33.26|33.33|33.04|32.49|32.59|32.25|32.39|32.82|33.18|33.46|33.24|33.26|32.79|32.5|31.81|31.53|31.68|32.77|32|31.93|32.42|32.15|31.45|31.29|31.94|32.27|32.35|31.69|31.59|32.34|32.39|32.45|32.5|31.99|31.95|32.01|30.95|31.78|32.32|32.46|32.43|32.42|31.36|31.33|31.22|31.13|30.6|31.06|31.37|30.97|29.83|29.37|29.32|29.31|29.33||29.13|29.5|29.18|28.92|29.38|29.19|29.09|28.24|28.03|26.57|29.88|29.46|30.18|30.46|30.49|30.06|29.97|29.94|30.84|30.44|29.89|30.42|30.69|30.55|30.58|30.57|30.24|30.51|30.58|30.8|31.17|31.63|31.04|31.01|30.76|30.72|31.06|30.49|30.16|30.25|29.87|29.18|29.08|29.09|29.16||29.21|29.42|29.56|29.64|29.8|29.71|29.72|29.44|29.26|28.91|28.73|28.55|28.33|28.02|28.3|28.15|28.4|27.85|28.13|27.63|27.3|27.21|26.89|26.85|26.92|27.12|26.8|26.8||26.88|26.76|26.72|26.9|25.68|26.32|26.8|26.6|26.27|26.56|26.4|26.21|25.97|26.03|26.53|26.33|26.84|27.61|27.59|27.23|27.2|27.36|27.19|27.1|28.23|28.19|28.5|28.78|28.6|28.17|28.51|28.28|28.59|28.5|28.44||28.61|28.1|27.83|28.3|29.57|29.3|29.5|29.72|29.76|29.4|28.96|29.05|28.91|29.13|28.76|28.75|28.59|28.79|29.11|28.95|28.41|28.53
02579|15961|/equities/meridian-intersta|R2000VALUE|13.6|13.65|13.35||13.32|13.14|13.49|13.45|13.41|13.72|13.71|13.7|13.69|13.62|13.45|13.36|12.63|12.69|12.62|12.49|12.64|12.58|12.66||12.28|12.68|12.65|13.03|13.15|13.15|13.46|13.62|13.66|13.6||14.05|14.24|13.99|13.93||13.96|13.98|13.82|13.98|14.1|14.39|14.31|14.17|13.92|13.87|14.14|14.27|14.29|14.42|14.63|14.52|14.65|14.47|14.47|14.56||14.66|14.56|14.6|14.53|14.5|14.4|14.37|14.26|14.3|14.59|14.69|14.56|14.56|14.35|14.23|14.06|13.82|14.03|13.93|14.18|13.79|13.8|13.97|13.69|13.24|13.59|13.64|13.5|13.47|13.29|13.23|13.51|13.27|13.23|13.22|13.23|13.25|13.33|13.19|13.41|13.53|13.44|13.29|13.39|13.19|13.17|13.08|13.01|12.83|13.21|13.26|13.2|13.2|13.12|13.15|13.15|13.01||12.72|12.73|12.51|12.34|12.59|12.37|12.35|12.17|12.13|12.02|12.15|12.43|12.56|12.62|12.57|12.62|12.63|12.56|12.65|12.81|12.78|12.85|12.95|12.94|12.99|12.78|12.79|12.66|12.97|13|13.1|13.09|13.13|13.27|13.25|13.24|13.37|13.35|13.22|13.24|13.17|13.15|13.07|13.02|12.93||13.18|13.37|13.19|13.18|13.25|13.2|13.14|13.11|13.02|12.99|12.93|12.91|12.96|12.97|12.98|12.93|12.73|12.65|12.76|12.76|12.89|12.81|12.77|12.76|12.72|12.78|12.61|12.67||12.15|13.03|13.08|13.04|12.83|12.81|12.81|12.83|12.64|12.72|12.63|12.52|12.42|12.5|12.54|12.55|12.69|12.75|12.85|12.79|12.95|13.06|13.08|13.18|13.09|12.99|13.08|12.95|12.93|12.92|12.88|12.85|12.98|12.95|12.94||12.88|13|13.07|13.15|12.99|12.97|12.97|13.03|12.92|12.71|12.42|12.78|12.77|12.75|12.56|12.52|12.34|12.26|12.41|12.44|12.46|12.56
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.16|4.24|4.05||4.05|3.91|4.2|4.21|4.69|4.82|5.1|4.8|4.92|5.58|5.72|5.49|4.94|4.75|4.85|5.35|4.56|4.1|4.73||5.04|5.08|5.22|5.54|5.7|5.95|6.06|6.6|7|7.29||7.16|7.15|7.12|7.29||7.76|7.67|7.28|7.14|7.17|7.36|7.43|7.3|7.21|7.51|8.21|8.08|7.94|8.2|9.5|9.96|10.07|10.43|10.45|10.58||10.65|10.51|10.36|10.38|10.79|10.64|10.91|11.04|10.9|11.12|11.23|11.23|11.1|11.64|11.67|11.86|12.96|13.02|12.36|12.57|12.43|12.25|13.29|13.38|13.5|13.56|13.53|13.58|13.8|13.8|13.76|13.74|13.77|13.85|13.45|12.94|13.57|11.87|10.61|10.78|10.29|10.1|10.28|11.04|11.23|11.95|12.19|12.68|12.8|13.37|13.05|12.93|12.5|12.64|12.94|13.08|12.73||12.77|12.62|12.23|12.88|12.4|11.86|11.23|10.73|10.73|11.01|11.84|12.69|13.33|13.92|13.89|14.1|14.38|14.64|14.7|14.26|14.21|14.72|14.97|14.68|14.36|14.89|14.81|14.68|14.32|14.28|14.84|16.38|16.78|17.45|17.56|18|18.34|17.94|17.68|17.61|17.69|18.1|17.97|17.96|18.29||18.95|18.98|19.57|19.74|20.3|20.41|20.35|20.17|19.95|19.97|20.36|20.66|20.33|20.23|20.37|20.59|20.64|20.49|20.41|19.72|19.88|20.19|20.24|19.81|19.78|19.57|19.03|19.05||19.51|19.49|18.88|18.46|18.73|18.25|18.77|19.29|19.27|19.24|18.96|19.09|20.01|20.48|21.52|21.96|21.88|20.89|20.72|20.7|20.55|20.86|20.6|20.55|21.19|21.04|21.5|20.92|20.67|20.46|20.69|20.54|20.41|20.59|20.58||20.2|20.24|20|20.06|19.43|19.71|19.55|18.88|18.99|18.61|18.36|17.57|17.71|17.72|17.82|18.12|18.24|18.12|18.48|18.91|19.19|19.1
02581|13066|/equities/tupperware-brands|R2000VALUE|49.05|48.92|48.27||47.18|46.05|46.94|46.75|48.21|48.64|46.49|44.8|44.4|45.76|44.55|43.37|42.6|50.24|49.45|49.55|48.25|47.02|48.76||48.87|49.5|49.6|49.87|49.74|50.47|50.9|52.96|54.99|54||55.5|55.75|56.11|55.4||55.7|55.04|54.14|53.82|54|55.49|54.92|54.96|54.41|54.83|55.36|55.46|56.2|55.69|55.43|54.8|55.42|56.25|56.42|56.83||56.47|56.07|56.15|55.11|54.74|54.35|54.05|55.42|55.46|57.02|57.55|56.55|56.58|57.86|58.61|58.81|59.36|58.45|58.39|57.98|57.74|58|59.44|59.6|60.23|57.6|55.07|54.77|54.59|53.75|53.97|53.85|54.92|53.65|52.05|53.1|52.58|50.51|48.84|49.04|48.94|48.73|49.05|49.47|48.43|49|49.53|51.01|50.82|52.35|51.38|51.37|50.9|50.72|50.92|51.33|52.28||51.28|51.45|50.6|48.92|50.7|50.72|49.7|47.85|48.4|48.72|51.72|52.96|54|55.2|55|54.7|53.9|53.65|55.61|56.82|56.96|58.53|58.3|57.59|57.29|58.05|57.77|57.99|57.33|57.41|59.41|58.65|56.66|63.91|63.83|64.4|65.35|65.39|66.01|65.35|64.32|64.04|63.31|63.6|64.57||65.07|64.38|64.34|64.55|66.76|66.44|67.15|67.11|66.96|66.68|65.3|65.1|64.35|65.43|66.31|66.35|66.21|66|66.02|65.5|66.02|65.56|65.23|65.02|65.53|66.1|65.83|65.96||66.85|66.71|66.5|66.25|66.66|66.42|66.27|66.14|65.79|66.22|66.08|65.73|65.08|65.53|66.13|66.29|66.42|66.74|66.21|66.11|65.5|65.5|65.39|68.25|67.67|66.97|68.3|68.51|67.5|67.62|68.57|69|68.91|69.21|68.78||68.49|68.29|68.66|69.89|69.97|70.11|70.55|70.09|67.85|67.39|66.69|67.16|66.11|66|66.02|66.45|65.75|66.67|66.86|67.3|69.06|70.62
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.6|16.83|16.01||15.83|15.68|16.34|16.21|16.24|16.33|16.27|15.95|16.13|16.69|16.55|16.12|16.46|18.02|17.88|18.35|18.12|16.77|16.84||17.49|17.7|18.09|18.16|18.73|19.08|19.91|20.59|21.79|22.02||22.74|23.06|23.1|22.77||22.95|23.01|22.68|22.53|22.77|23.29|23.17|23.08|23.16|23.24|23.44|23.53|23.35|23.26|23.37|23.19|24.03|23.94|24.03|24.55||24.41|24.13|24.03|24.02|23.87|23.73|23.82|23.11|23.09|24.27|24.58|24.54|24.37|24.61|24.75|24.87|24.78|24.79|24.66|24.08|19.75|21.74|22.28|22.16|22.21|22.03|22.09|21.95|21.8|21.31|21.16|21.39|21.65|21.8|21.6|21.36|21.41|21.33|20.33|20.27|20.25|20.28|20.47|21.28|21|21.01|21.22|22|21.98|21.78|21.39|21.17|21.11|20.98|21.18|21.22|20.96||20.79|20.95|20.97|20.88|21.4|21.39|21.28|20.68|20.86|20.24|21.03|21.64|21.76|22.13|21.91|21.8|21.75|21.41|21.99|22.23|22.24|22.35|22.3|22.49|22.64|23.08|22.83|22.44|22.18|21.99|23.13|23.94|23.78|23.51|23.84|24.55|24.37|24.18|24.23|23.86|23.4|23.23|23.06|23.29|23.57||23.71|23.72|23.68|23.76|23.69|23.81|23.85|23.77|23.86|23.95|24.12|24.01|24.02|24.19|24.3|24.22|24.23|24.18|24.34|24.17|23.82|23.55|23.08|23.01|23.13|23.35|23.24|23.21||23.47|23.77|23.59|23.77|23.85|23.77|23.62|23.93|23.69|24.09|24.12|23.63|23.52|23.38|23.69|23.16|23.03|23.4|23.54|23.74|24.25|24.37|24.27|23.5|24.11|23.83|24.4|24.57|24.51|24.47|24.74|24.57|24.77|24.82|24.98||24.86|24.25|24.73|24.69|24|23.95|24.41|24.77|24.77|24.82|24.9|24.4|24.05|23.96|23.89|23.37|23.05|23.09|23.41|23.51|24.01|24.21
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.57|40.67|39.77||40.51|39.82|40.35|39.97|39.36|39.66|40.17|39.71|40.27|41.34|40.83|40.4|40.54|39.91|39.54|40.69|40.37|39.44|39.77||39.69|39.66|39.56|39.82|39.97|39.96|40.12|40.81|40.91|40.46||41.94|42.62|42.58|42.32||42.71|42.54|41.66|41.17|41|41.18|40.68|40.35|39.69|39.96|40.88|41.57|41.05|41.21|41.04|40.91|41.2|41.18|41.61|41.49||40.62|39.88|40.34|39.96|40.2|39.83|39.77|39.53|39.67|39.51|40.03|39.39|39.33|38.78|37.99|38.1|37.88|38.99|38.75|38.96|38.75|38.3|38.68|38.95|38.24|38.35|38.11|37.9|37.77|36.95|37.7|37.52|37.37|37.41|36.49|36.32|36.13|35.24|34.21|34.07|33.44|33.29|33.39|34.2|34.09|33.75|33.45|33.45|33.18|33.8|33.93|33.62|33.43|33.07|32.99|33.46|33.7||33.12|33.82|33.75|34.16|34.65|34.7|34.5|33.98|34.67|32.5|33.53|34.23|34.39|34.75|35.09|34.83|35.31|35.59|36.16|36.54|36.52|37.21|39.1|39.58|39.34|39.03|38.68|38.85|38.67|38.49|38.84|39.29|39.21|39.05|39.28|39.15|39.39|39.03|39.34|39.19|38.23|37.55|38.45|38.86|39.03||39.64|39.72|39.67|40.05|40.4|40.2|40.18|39.62|39.37|39.51|39.27|39.46|38.7|38.36|38.88|39.03|38.42|38.05|38.64|39.32|40.11|40.83|40.32|40|40.09|39.87|39.55|39.42||40.41|40.79|40.91|41.4|41.9|42.09|42.48|42.31|41.81|42.15|42.01|39.22|43.16|42.74|43.93|43.87|44.06|44.96|44.9|44.75|45.11|45.05|44.78|45.02|45.06|44.87|44.7|45.01|44.88|45.5|45.71|45.42|44.99|45.41|45.47||45.35|45.17|45.52|45.48|44.99|44.54|44.92|45.39|45.52|44.94|44.65|43.32|46.39|46.29|46.18|46.59|46.06|46.33|46.52|45.97|45.67|45.8
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.64|16.77|16.63||16.32|16.21|16.49|16.42|16.39|16.97|17.08|17.09|16.97|16.93|16.64|16.53|16.48|16.52|16.41|16.17|15.9|15.49|16.12||15.69|16.02|16.06|16.35|16.48|16.45|16.63|16.75|16.34|16.08||16.61|16.76|16.69|16.42||16.43|16.32|16.27|16.08|16.09|16.46|16.52|16.34|16.13|16.01|16.27|16.35|16.4|16.31|16.42|16.33|16.51|16.88|16.8|16.81||16.79|16.59|16.77|16.58|16.39|16.11|16.12|16.01|16.08|16.49|16.47|16.32|16.28|16.62|16.74|16.76|16.86|16.88|16.79|16.92|16.59|16.27|16.16|16.19|16.13|16.09|15.93|15.8|15.74|15.51|15.51|15.69|15.89|15.77|15.64|15.41|15.37|15.08|14.86|14.92|14.92|14.9|14.83|15.16|15.09|15.09|15.18|15.14|15.12|15.3|15.34|15.08|15.06|14.74|14.78|14.85|15.06||14.9|15.09|15.11|15.06|15.45|15.74|15.55|15.15|15.11|15.3|16.44|16.74|16.67|16.9|16.76|16.6|16.54|16.58|16.47|16.44|16.37|16.22|16.45|16.71|16.82|16.87|16.6|16.55|16.49|16.57|16.67|16.64|17.05|17.02|17.05|17.11|17.18|16.93|16.92|17|16.91|16.84|16.76|16.78|16.53||16.55|16.21|16.19|16.33|16.36|16.44|16.55|16.56|16.74|16.76|16.46|16.33|16.48|16.47|16.61|16.69|16.53|16.52|16.75|16.75|17|16.96|17.2|17.14|17.15|17.26|17.17|17.2||17.19|17.29|17.49|17.4|17.38|17.43|17.21|17.15|17.09|17.37|17.7|17.3|17.25|17.24|17.61|17.54|17.33|17.76|18.1|18.15|18.2|18.16|18.21|18.02|18.09|18|18.08|18.1|18.23|18.28|18.07|17.86|18.57|18.6|18.85||18.58|18.38|18.57|18.58|18.42|18.31|18.54|18.83|19.03|18.97|18.85|18.47|18.67|18.73|18.54|18.49|18.18|17.96|18|18.06|18.73|18.61
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.62|10.75|10.84||10.71|10.7|10.84|10.7|10.75|10.88|10.9|10.8|10.86|10.93|11.01|11.02|11.02|10.98|11.05|11.1|10.89|10.61|10.51||10.89|11.11|11.2|11.12|11.29|11.42|11.54|11.53|11.56|11.5||11.71|11.55|11.51|11.53||11.47|11.41|11.66|11.86|12.01|12.15|11.88|11.77|11.77|11.78|11.85|11.82|11.68|11.56|11.69|11.55|11.49|11.44|11.38|11.38||11.43|11.44|11.28|11.4|11.4|11.39|11.38|11.38|11.36|11.38|11.32|11.25|11.58|11.53|11.39|11.79|11.55|11.61|11.8|11.8|11.87|11.99|11.86|11.72|11.26|11.25|11.01|10.86|11.29|11.25|11.25|11.4|11.39|11.14|10.91|11.2|10.98|11.03|11.03|11.22|10.93|10.79|11.09|11.55|11.78|11.76|11.76|11.77|11.56|12.03|12.03|11.91|11.79|11.13|10.91|10.86|10.65||10.43|10.47|10.49|10.36|10.4|10.62|9.94|9.95|10.28|10.46|10.58|10.47|10.59|10.59|10.66|10.65|10.66|10.63|10.6|10.62|10.68|10.34||10.19|10.65|10.25||||10.76|10.9|10.12|10|10|10|10|9.95|9.77|9.75|9.79|9.8|9.78|9.75|9.82|9.94||9.78|9.76|9.75|9.53|9.66|9.53|9.38|9.38|9.38|9.36|9.36|9.35|9.36|9.47|9.4|9.38|9.38|9.39|9.38|9.38|9.38|9.44|9.46|9.42|9.38|9.46|9.38|9.4||9.4|9.38|9.43|9.4|9.44|9.38|9.4|9.4|9.38||9.47|9.47|9.47|9.38|9.39|9.38|9.5||9.5|9.5|9.47|9.39|9.47|9.47|9.57|9.49|9.5|9.38|9.3|9.28|9.28|9.22|9.21|9.18|9.38||9.18|9.22|9.13|9.13|9.75|9.88|9.75|9.57|9.24|9.19|9.03|9.03|9.01|9.05|9.01|8.89|8.79|8.78|8.78|8.78|8.79|8.81
02586|16567|/equities/matthews-internat|R2000VALUE|47.06|47.76|47.09||46.63|45.93|46.58|46.7|46.02|46.56|47.14|46.65|47.84|48.69|48.54|48.04|48.09|48.23|45|48.3|47.84|47.61|48.23||46.79|47.68|48.52|49.66|49.36|49.8|50.66|51.5|51.46|51.34||53.44|54.61|54.5|54.28||54.9|54.92|54.04|51.97|51.89|52.02|54.62|54.72|54.34|54.41|55.05|55.36|55|57.08|58.13|58.45|59.66|59.31|59.53|59.65||59.41|58.46|58.23|57.66|57.33|56.73|56.15|55.78|55.38|56.43|56.83|56.36|56.06|55.83|55.86|56.4|57.86|57.28|57.06|57.29|56.75|55.93|56.12|55.88|55.16|54.86|55.07|54.19|53.91|52.85|52.8|53.12|52.62|52.35|50.5|50.53|50.44|49.64|48.34|46.05|48.42|48|48.63|49.18|48.81|49.44|48.98|50.03|51.12|51.6|50.86|50.25|50.15|50.25|50.7|50.84|50.83||49.58|50.24|49.55|49.47|50.25|50.36|49.53|47.46|48.87|49.5|51.97|52.25|52.96|53.6|52.81|52.64|52.44|52.27|52.89|53.25|52.67|52.84|53.39|52.85|53.43|53.37|52.58|53|52|52.15|52.97|53.43|53.68|53.41|53.73|53.79|53.96|53.87|53.99|54.07|52.78|52.31|52.59|52.55|52.95||53.39|53.27|52.65|52.93|54.21|54.49|54.7|54.29|54.2|54|53.84|52.99|51.81|51.45|51.8|51.89|51.53|50.56|50.74|50.39|50.4|50.66|49.81|49.2|49.14|49.33|49.19|49.08||50.29|50.05|49.82|49.1|48.61|48.25|48.63|48.14|47.63|48.55|48.29|47.65|47.37|47.4|47.7|47|48.33|50.02|50.42|50.15|50.53|50.41|50.11|50.36|49.93|49.7|50.45|50.32|50.29|50.66|51.01|50.86|51.42|51.2|51.22||51.48|50.78|51.12|51.6|50.95|50.86|51.01|51.53|50.72|50.02|49.83|49.79|49.24|49.31|48.42|47.14|46.7|46.56|46.28|46.22|46.98|47.26
02587|15784|/equities/cowen-group|R2000VALUE|12.84|12.108|11.84||10.76|10.24|10.6|10.28|10.32|10.8|10.8|10.6|11.36|11.06|10.48|11.16|11.48|11.4|11.36|10.8|9.86|10.44|11.28||11.84|11.88|12.24|12.96|12.96|13.72|14.04|14.28|14.8|14.6||15.24|15.2|15.08|15.64||16|15.856|15.5|15.72|15.6|15.84|15.68|15.42|15.2|16.32|16.84|16.68|16.92|17.28|18.08|17.98|17.68|17.88|18.76|18.64||18.36|17.84|18.08|18.72|18.44|18.04|17.84|17.44|17.72|17.76|17.88|17.84|17.82|17.44|17.24|17.36|17.12|16.72|16.7|15.48|16.56|15.92|16.6|16.46|16.24|16.44|16.44|17.12|16.8|16.48|16.44|16.6|16.4|16.8|17.4|18.92|18.56|18.08|17.76|18.04|17.44|17.68|17.68|18.6|19.16|19.34|19.12|19.68|19.6|20.28|20.12|20.12|20.24|20|20.12|20.4|20.12||19.52|20.04|20.04|20.06|20.76|20.2|19.72|19.64|20|18.12|20.2|20.68|21.56|21.8|21.88|22|21.6|21.2|21.68|20.24|21.48|22.184|22.36|22.52|22.48|22.48|22.88|22.4|22.5|22.26|22.8|23.32|23.52|23.32|23.64|26.04|25.64|25.46|25.32|25.16|25.12|24.96|24.76|24.68|25.16||25.2|25.56|25.38|25.08|25.34|24.8|24.72|25.04|24.88|24.56|24.48|24.88|24.72|24.36|24.48|24.32|25.12|24.84|25.16|24.4|24.48|24.12|24.04|23.32|23.12|23.36|22.68|22.4||22.72|22.68|22.32|22.6|22.02|21.84|21.64|21.56|22.76|22.8|22.64|22.32|22.32|22.32|22.76|22.28|22.12|23.08|22.8|22.88|23.12|22.88|22.64|22.56|22.52|22.28|22.44|22.32|22.24|22|21.8|21.4|21.16|21.12|20.8||21|20.6|20.56|20.52|20.56|20.4|20.72|21.28|21.4|21.64|21.52|20.96|21.12|21.16|21.08|20.96|20.76|20.36|20.12|20.68|20.92|20.48
02588|15433|/equities/apogee-enterprise|R2000VALUE|35.34|36.58|35.92||34.97|33.67|35.7|34.5|35.17|36.26|37.32|36.38|37|38.66|37.44|37.38|37.35|37.89|37.6|38.09|37.52|36.02|36.97||37.99|37.9|38.34|38.45|39|38.81|40.38|41.85|42.34|42.44||43.14|43.45|43.98|44.37||44.65|44.55|43.94|40.49|39.42|40.29|43.82|42.59|42.25|45.44|45.27|45.3|46.03|47.29|47.61|47.6|49.6|49.44|50.14|51||51|50.35|50.48|51.62|50.61|49.3|48.76|47.79|46.51|46.86|48.91|48.62|49.78|50.63|49.39|49.69|49.53|49.48|48.99|49.37|48.33|48.45|50.13|50.64|50.1|49.77|50.4|49.62|48|47.71|48.04|48.3|48.62|49.34|47.88|47.11|46.74|45.88|44.45|44.42|43.91|43.67|44.45|45.6|45.31|46.94|47.32|47.89|48.41|50.31|56.95|56.19|56.07|55.24|54.36|54.02|52.43||51.25|51.95|49.99|50|50.59|50.26|48.92|48.03|50.19|45.7|50.08|51.54|53.11|53.34|53.45|52.2|52.53|52.02|52.7|53.01|52.16|52.9|53.7|54.22|53.55|54.48|53.1|52.75|52.68|53.17|53.68|54.42|53.81|53.52|53.45|53.16|52.29|51.86|51.75|51.5|50.24|50.13|50.13|50.07|50.38||51.38|52.44|51.54|50.9|52.82|52.57|58.73|58.06|59.4|58.62|57.65|57.58|57.48|56.52|56.02|56.12|54.5|53.81|53.96|54.63|55.02|55.24|54.62|52.77|53|53.48|53.09|52.99||53.42|54.05|53.33|55.24|54.03|53.71|54.2|53.69|53.55|53.48|53.29|53.23|52.74|53.05|53.66|52.64|52.25|52.5|52.71|52.88|52.43|52.07|51.83|51.47|52.14|51.77|52.05|53.4|53.43|51.46|50.03|48.51|44.33|44.47|44.24||44.03|42.5|42.89|42.92|42.65|42.98|42.95|43.8|44.08|44.06|43.68|43.89|43.52|42.69|41.39|42.35|42.06|42.64|44.01|43.95|44.3|43.45
02589|21043|/equities/steelcase-inc|R2000VALUE|12.18|11.89|11.88||11.67|11.68|11.94|12.13|12.03|12.32|12.5|12.21|12.35|12.51|12.38|12.13|12.01|12.1|11.99|12.25|12.26|11.83|12.22||12.17|12.78|12.74|13.21|13.28|13.36|13.84|14.18|14.14|14.21||14.88|14.82|14.76|14.61||14.31|14.06|14.35|18.32|18.33|19.02|18.9|18.51|18.31|18.39|18.92|18.91|19.29|19.53|19.69|19.62|20.24|19.97|19.93|19.93||19.91|19.4|19.37|19.12|18.57|18.33|18.34|18.33|18.34|18.48|19.08|18.99|19.02|19.16|19.31|19.25|19.5|19.32|19.38|19.47|19.23|19.15|19.54|19.46|19.44|19.5|19.71|19.64|19.56|19.4|19.48|19.71|19.27|19.14|18.94|18.68|18.61|18.75|18.15|18.04|18.03|17.7|17.71|18.19|18.04|18.12|18.03|18.41|18.21|18.23|18|17.67|17.62|17.45|17.66|17.85|17.64||17.35|17.43|17.07|17.12|17.31|17.28|17.09|16.54|16.74|16.06|16.85|17.49|17.8|17.86|17.52|17.16|17.43|17.37|17.6|17.63|17.59|17.71|17.94|17.75|17.65|17.71|17.49|17.3|17.25|17.27|17.5|17.89|18.01|18.1|18.36|18.33|18.52|18.43|18.54|18.52|18.24|18.19|17.96|18.27|18.12||18.41|18.61|18.85|18.97|19.49|18.81|19.07|19|18.76|18.74|18.39|18.24|18.16|18.12|18.23|18.31|18.05|17.82|17.64|17.43|17.6|17.76|17.36|17.18|17.19|17.24|16.88|16.94||17.46|17.62|17.81|17.94|17.75|17.89|17.83|17.59|17.77|17.88|17.9|17.87|17.7|17.73|17.72|17.49|17.53|17.89|18.1|18.19|18.44|18.36|18.68|18.68|18.45|18.12|18.63|18.69|18.6|18.58|18.57|18.49|18.71|18.77|18.86||18.82|18.53|18.68|18.89|18.77|18.84|19.6|19.8|19.66|19.15|19.11|18.84|18.56|18.13|17.94|17.75|17.64|17.8|17.86|17.84|17.87|17.87
02590|15420|/equities/angiodynamics|R2000VALUE|10.34|10.47|10.36||10.08|9.86|9.98|9.71|9.95|10.22|10.57|10.63|10.83|11.02|10.55|10.48|10.85|10.86|11.08|11.12|11.19|10.96|11.08||10.58|10.74|10.61|10.61|10.61|10.39|11.44|11.58|11.73|11.35||11.98|12.25|12.48|12.31||12.5|12.23|12.11|12.15|12.25|12.4|12.35|12.07|11.88|11.82|11.76|12.19|12.08|11.7|12.15|12.2|12.24|11.87|11.78|11.57||11.14|11.14|11.28|11.29|11.47|11.23|11.48|11.71|11.7|11.71|11.77|11.93|12.62|12.7|12.76|12.64|12.62|12.57|12.51|12.48|11.95|11.85|11.98|12.04|11.86|12.05|12.18|12.4|12.5|12.09|12.04|12.28|12.08|11.8|12.86|12.99|13|13.08|12.71|12.91|13.1|13.15|13.38|13.94|14.17|14.4|14.38|14.2|14.25|14.47|14.33|14.28|14.35|14.32|14.4|14.4|14.5||14.32|14.54|14.51|14.5|14.63|14.4|14.4|14.32|14.25|14.09|14.44|14.55|14.63|14.81|14.8|14.7|14.75|14.03|14.91|15.1|15.26|15.72|15.57|15.49|15.4|15.03|15.04|15.28|15.28|15.48|15.57|15.51|15.84|15.36|14.95|15.03|15.36|15.92|16.6|16.53|16.38|15.94|15.84|16.07|15.94||15.8|16.24|16.12|16.18|16.52|16.4|16.35|16.59|16.54|16.47|16.53|16.44|16.5|16.2|16.24|16.29|16.25|16|16.07|15.93|15.95|16.14|16|15.85|15.89|15.91|15.4|15.42||15.64|15.72|16.1|16.17|15.81|15.94|16.31|16.2|16.17|16.11|16.25|16.42|16.37|16.43|16.65|16.51|16.34|16.62|16.6|16.88|16.73|16.6|16.7|16.74|16.64|16.6|16.79|16.6|16.59|16.45|16.25|17.56|17.48|17.89|17.52||17.72|17.52|17.4|17.65|17.43|17.36|17.59|17.98|18.39|18.37|18.22|17.84|17.89|17.95|17.28|17.33|17.26|17.5|17.13|17.61|18.32|18.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.08|17.53|16.84||16.3|16.06|15.9|15.89|16.59|17.44|18.34|17.86|18.02|18.45|17.85|17.65|18.05|17.61|17.84|17.96|17.21|16.65|17.73||17.43|16.81|16.83|17.44|17.44|17.37|17.63|17.57|17.55|18.04||18.66|18.98|19.13|19.34||19.42|19.14|18.93|18.8|19.46|19.23|19.07|18.65|18.49|18.69|19.35|19.64|20.36|20.81|21.12|21.1|21.56|21.55|21.84|21.73||21.38|21.26|21.08|20.66|20.43|20.14|20.34|20.54|20.22|20.4|20.81|20.37|20.46|20.44|21.63|21.45|22.22|21.85|21.36|21.85|20.95|20.85|20.98|20.74|20.37|20.38|20.86|20.74|20.5|20|19.63|19.39|19.59|19.45|19.03|18.47|18.21|17.82|16.88|16.61|16.88|16.96|16.36|16.47|16.41|16.72|17.07|17.19|17.14|16.79|16.58|16|15.74|15.98|16.05|16.33|16.25||16.33|16.57|16.16|16.55|17.28|17.22|16.81|16.33|16.86|16.65|17.29|18.34|19.24|19.39|19.06|19|19.73|19.54|19.63|19.35|19.15|18.71|20.75|21.61|21.57|21.78|21.42|21.66|21.61|21.93|22.23|22.47|22.68|22.43|21.96|21.88|22.18|21.83|21.47|21.49|20.98|20.78|20.9|20.97|21.94||22.37|22.63|22.38|22.96|23.79|23.73|23.83|24.17|24.33|24.47|24.16|24.19|23.51|23.21|23.42|23.98|24.2|23.79|23.96|22.81|22.9|23.11|22.86|22.38|22.96|22.56|22.21|21.91||21.75|21.73|21.87|21.63|21.45|21.48|21.74|22.52|22.81|23.44|22.58|23.5|23.49|23.52|23.61|23.03|23.18|23.77|23.56|23.52|23.18|23.07|23.05|23.16|22.67|22.93|23.06|22.86|22.81|22.81|23.36|23.02|23.24|24.08|24.64||24.04|23.4|23.49|23.39|22.51|22.39|22.68|22.56|22.54|22.68|22.53|22.61|22.18|21.94|21.26|20.79|20.15|20.36|20.01|19.62|19.34|19.36
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.71|8.85|8.37||8.14|7.78|8.06|7.96|7.93|9.07|9.53|9.51|9.5|10.15|10.7|10.6|10.45|10.45|10.25|10.6|10.2|9.35|10.2||9.9|10.57|10.6|10.3|11.6|11.97|11.65|12.7|13.65|14.25||14.65|14.5|14.4|14.1||14.35|14.45|14.2|14.45|14.6|14.55|14.43|14.25|13.4|14.1|14.75|14.65|14.45|15.1|14.95|14.45|14.35|14.15|14.65|14.45||14.65|15.05|13.6|14.25|14.18|14.11|14.62|14.9|14.4|14.82|15.2|16|16.25|15.85|15.55|15.95|16.2|15.6|15.1|14.85|14.55|14.5|15.05|15.05|15.25|15.3|15|15.05|15.9|15.9|15.7|15.9|15.75|15.55|15.6|14.65|15.15|14.85|13.55|13.35|13|12.45|12.45|12.95|13.15|13.35|13.93|14.05|14.45|14.05|13.4|12.9|12.7|12.8|13|13|13.3||13.2|13.2|12.75|12.7|12.9|12.75|12.35|11.9|11.5|10.4|11.4|11.8|12.6|13.15|12.9|12.5|12.35|12.3|12.9|12.55|13.75|13.75|13.75|14.6|14.35|15|15.6|15.7|15.2|14.95|15.25|15.05|15.3|14.55|13.2|12.45|12.3|12.4|11.9|11.75|11.6|11.6|11.05|11.55|11.93||11.9|12.4|12.07|12.7|13.15|13.15|13.7|13.55|13.8|13.6|13.45|13.15|13.35|13.8|13.4|14.1|13.8|13.65|13.65|13.55|13.3|13.8|13.35|13.05|12.5|14.35|14.6|14||14.2|13.25|13.1|12.75|13.5|12.6|12.15|11.75|11.8|11.55|11.9|11.75|11.6|12.25|12.3|12.1|12.55|12.25|12.95|13|13.2|13.75|13.55|14.55|13.75|13.8|13.7|14.5|14.2|13.5|12|11.3|11|11.1|11||11|10.85|10.95|10.85|11.52|11.75|11.55|12.05|11.9|12|12.4|11.8|11.8|12|12.05|12.2|11.8|11.75|12.35|12.25|12.56|12.55
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.04|9.94|9.71||9.34|9.26|9.5|9.44|9.44|9.62|9.67|9.57|9.53|9.7|9.89|9.8|9.79|9.57|9.53|9.42|9.39|9|9.2||9.16|9.75|10|10.63|10.76|10.75|10.81|11.05|11.34|11.34||11.94|12.15|12.13|11.98||12.01|11.93|11.87|11.7|11.61|12.08|12.1|12.03|11.9|12.03|12.13|12.13|12.11|12.38|12.53|12.48|12.87|13.28|13.29|13.18||13.02|12.77|12.8|12.79|12.64|12.61|12.81|12.74|12.88|13.14|13.37|13.3|13.17|13.25|13.4|13.41|13.26|13.01|12.93|13.1|12.79|12.58|12.53|12.68|12.92|12.84|13.15|12.86|12.8|12.52|12.51|12.54|12.87|12.76|12.71|12.41|12.28|12.15|11.7|11.58|11.5|11.47|11.54|11.75|11.84|11.72|11.72|11.95|11.88|12.1|12.12|11.97|12.17|12.01|11.85|12.09|12.01||11.76|11.93|11.83|11.77|12.08|12.16|11.62|11.44|11.36|11.51|11.99|12.28|12.26|12.38|12.24|12.18|12.23|12.07|12.35|12.29|12.24|12.15|12.7|12.86|13.51|13.57|13.55|13.54|13.52|13.38|13.38|13.53|13.82|13.92|14.22|14.49|14.37|14.19|14.16|14.05|13.98|13.82|13.63|13.67|13.29||13.23|12.97|12.77|12.76|12.84|12.92|12.96|13.01|13.12|13.01|12.94|12.75|12.79|12.74|12.89|12.89|12.78|12.58|12.57|13.02|13.25|13.51|13.49|13.32|13.35|13.46|13.37|13.4||13.54|13.48|13.41|13.29|13.36|13.35|13.15|13.06|12.88|13.2|13.28|13|12.94|12.93|13.07|13.06|13.06|13.66|13.49|13.4|13.55|13.47|13.28|13.24|13.07|12.76|13|13.02|13.15|13.39|13.29|13.18|13.65|13.9|13.92||13.8|13.9|13.84|13.88|13.54|13.5|13.62|13.92|14.21|13.93|13.76|13.52|13.59|13.65|13.52|13.43|13.1|13.05|13.26|13.4|13.65|13.47
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4|3.51|3.53||3.23|3.41|3.25|3.22|3.61|3.23|4|4.22|4.51|4.52|4.61|4.52|4.75|4.88|5.1|5.05|4.57|4.68|5.31||5.76|5.96|6.73|6.97|6.75|6.7|6.68|6.91|8.04|8.24||7.47|7.17|6.91|6.86||6.96|7.01|7.01|7.24|7.14|7.53|7.8|7.97|7.65|7.37|7.36|7.05|7.15|6.72|7.5|7.71|7.84|7.5|7.5|7.96||7.81|7.96|7.65|7.4|7.47|7.6|7.33|8.1|8.25|8.26|8.15|8.06|8.2|7.8|7.5|10|13|20||||14|13.95|13.7|13.5|13.5|13.9|14|14|14|||||||||||||||||14||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|29.19|29.4|27.5||26.93|27.21|28.45|28.54|28.52|29.07|28.95|28.37|28.39|28.38|27.7|27.46|27.48|27.23|26.91|27.15|26.55|26.05|26.41||25.91|25.94|25.81|26.59|26.55|26.55|26.93|27.32|27.23|26.12||26.22|26.44|27|26.78||26.81|26.29|26.13|25.69|25.33|25.13|24.93|24.57|24.62|24.5|24.51|24.45|24.61|24.83|25.05|25.12|25.47|25.68|25.53|25.83||25.82|25.76|25.81|25.2|24.94|24.77|24.54|24.21|24.57|25.1|26.29|26.87|26.61|27.59|28.44|28.98|29.41|28.47|27.46|29.19|28.91|28.85|29.45|29.47|29.58|29.77|29.77|29.8|29.83|29.39|29.64|29.71|30.04|30.1|30.12|29.86|29.8|29.4|28.6|28.7|29.37|29.69|29.79|30.31|30.23|30.88|30.81|31.38|30.87|30.68|30.41|29.93|29.53|29.36|29.39|29.38|29.24||28.75|29.2|28.89|28.65|29.32|29.76|29.1|28.23|28.11|28|30.07|30.95|31.09|31.52|31.42|31.41|32.03|32.1|32.7|32.7|33.16|32.63|34.3|34.66|35.01|34.91|34.72|34.4|34.25|34.3|34.41|34.46|34.56|34.57|34.43|34.52|34.52|34.11|34|33.87|33.58|33.45|33.39|33.65|33.22||33.15|32.9|32.98|33.59|33.56|33.38|33.5|33.51|33.75|34.13|34.47|33.95|33.87|33.72|34|34.14|34.07|34|34.24|34.32|34.82|35|35.03|35.17|34.93|35.09|34.91|34.73||34.86|34.76|35.42|35.27|34.84|34.76|34.21|34.16|33.81|34.19|34.59|33.6|35.34|35.54|36.57|36.6|36.57|38.08|38.84|39|39.31|39.09|39.07|39.08|38.95|38.63|39.23|39.62|39.78|39.84|39.78|39.4|40.22|40.21|40.39||40.18|39.95|40.26|41.01|40.62|40.26|40.43|41.19|41.45|41.07|40.17|39.6|39.41|39.23|39.09|38.94|38.5|38.43|38.6|38.25|39.99|39.75
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|27.41|26.1|23.21||23.05|22.61|23.15|22.76|22.62|22.58|22.92|23.45|23.85|24.22|24.19|23.92|23.85|23.95|23.84|23.99|23.79|23.4|24.05||23.89|24.43|24.14|25.28|25.2|25.13|26.19|26.35|26.55|26.22||27.28|27.94|27.72|27.19||27.52|27.23|26.81|26.66|26.44|27.01|27.24|26.98|26.33|25.69|26|26.18|26.47|26.82|26.62|26.88|27.39|27.33|27.29|27.15||27.11|26.79|26.87|26.64|26.62|26.2|26.1|25.87|26.2|26.3|26.68|26.4|26.4|26.52|26.4|26.35|26.81|26.73|26.36|25.12|23.56|23.59|24.12|24.25|24.41|24.31|24.57|24.3|23.8|23.02|22.38|22.37|21.67|21.43|21.7|21.14|20.86|21.34|21.02|21.87|22.12|21.68|22.07|21.75|21.63|21.63|21.76|21.78|21.69|22.15|22.07|21.65|21.46|21.8|22.01|21.8|21.49||21.56|21.97|21.8|21.54|21.81|21.86|21.97|21.99|21.73|21.97|23.82|24.56|24.87|25.06|25.1|25.15|25.06|24.98|25.25|24.94|24.7|24.97|25.39|23.93|23.67|23.79|23.43|22.03|22.02|22.29|22.46|22.73|23.27|23.03|23.21|23.22|23.31|23.31|23.12|23.01|22.6|22.45|22.28|22.15|22.48||22.65|22.91|22.51|22.43|23.01|22.64|22.86|22.49|22.56|22.63|22.7|22.63|22.45|22.28|22.65|22.64|22.58|22.36|22.61|22.54|22.85|22.65|22.39|22.31|22.39|22.99|23.07|23||23.41|23.91|23.86|23.82|23.69|23.5|23.97|23.98|23.7|23.85|23.86|23.78|23.9|23.55|23.87|24.37|23.58|26.25|25.92|26.03|26.95|26.9|26.89|26.89|26.39|26.36|26.89|27.25|27.21|26.95|26.67|26.85|26.79|26.78|26.82||26.57|26.54|26.74|26.62|26.37|26.35|26.5|26.36|26.25|26.25|26.01|25.81|25.55|25.41|24.69|24.49|24.17|24.03|23.8|23.5|23.6|23.54
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.91|15|14.63||14.62|13.83|14.5|14.4|14.58|14.68|14.73|14.9|14.86|14.8|14.72|14.58|13.59|13.62|13.63|13.28|13.12|12.89|13.15||13.25|13.65|13.77|14.13|14.09|14.07|14.34|14.71|14.49|14.21||14.62|14.86|14.85|14.56||14.65|14.81|14.59|14.62|14.43|14.52|14.2|14.03|13.88|13.89|14.09|14.1|14.33|14.51|14.64|14.64|14.9|14.86|14.99|14.99||14.79|14.5|14.64|14.59|14.52|14.34|14.35|14.06|14.11|14.08|14.26|13.95|13.84|13.94|13.74|13.44|13.34|12.91|12.6|12.56|12.46|12.33|12.31|12.26|12.15|12.11|12.18|12.17|12.2|12|12.08|12.37|12.42|12.38|12.26|12.22|12.21|12.15|11.88|12.04|12.09|12.25|12.28|12.37|12.28|12.26|12.32|12.4|12.21|12.38|12.53|12.55|12.49|12.34|12.18|12.3|12.4||12.17|12.23|12.06|12.01|12.22|12.2|12.23|12.04|11.95|11.78|12.17|12.39|12.46|12.56|12.38|12.32|12.19|11.93|12.02|11.9|11.71|11.9|11.9|11.78|11.73|12.03|12.37|13.12|13.15|13.39|13.6|13.78|13.76|13.77|13.8|13.8|13.83|13.86|13.8|13.88|13.89|13.87|13.58|13.6|13.7||13.7|13.79|13.71|13.71|13.99|14.05|14.02|13.93|13.8|13.44|13.42|13.46|13.5|13.43|13.43|13.65|13.71|13.59|13.63|13.55|13.4|13.21|12.77|12.79|12.93|13.04|13.28|13.36||13.25|13.2|13.06|13.25|13.2|13.2|13.22|12.98|12.8|13|12.85|12.84|12.74|12.58|12.58|12.33|12.35|12.6|12.54|12.38|12.49|12.5|12.59|12.63|12.35|12.25|12.43|12.32|12.07|12.13|12.17|12.04|12.23|12.2|12.15||12.08|12.17|12.15|12.03|11.97|11.9|11.97|11.9|11.92|11.62|11.77|11.72|11.75|11.77|11.8|11.81|11.34|11.71|11.5|11.24|11.1|10.97
02600|16151|/equities/german-american-b|R2000VALUE|20.28|20.63|20.28||20.18|19.5|20.03|20|20|20.13|20.15|20.22|20.55|20.75|20.69|20.35|20.14|20.39|20.2|20.54|20.85|20.53|21.01||20.6|21.1|20.79|21.34|21.23|21.17|21.17|21.14|21.33|20.88||22.1|22.59|22.11|21.99||22.05|21.98|21.65|21.62|21.67|22.05|21.91|21.9|21.42|21.57|21.75|21.75|22.22|22.27|22.63|22.61|22.83|22.79|22.57|22.4||22.33|22.29|22.33|22.26|22|21.88|21.63|21.31|21.01|21.4|21.79|21.85|21.6|20.95|21.37|20.89|20.93|20.98|20.69|20.85|20.67|20|21.02|20.33|20.63|20.48|20.71|20.63|20.57|20.08|20|20.37|20.11|20.14|20.06|19.73|19.51|19.32|18.93|19.14|19.38|19.27|19.25|19.35|19.42|19.25|19.39|19.41|19.1|19.53|19.32|19.25|19.39|18.95|19.17|19.2|19.07||18.87|18.93|18.96|18.83|19.2|19.18|19.12|19.09|19.15|19.17|19.16|19.46|19.46|19.55|19.41|19.38|19.33|19.2|19.53|19.53|19.48|19.57|19.55|19.41|19.24|19.11|18.85|18.83|18.93|19.13|19.33|19.59|20.2|20.09|20.19|20.27|20.32|19.89|19.49|19.69|19.52|19.39|19.4|19.48|19.33||19.41|19.6|19.58|19.67|19.89|19.98|19.95|19.9|19.88|19.7|19.57|19.55|19.58|19.5|19.41|19.53|19.22|19.06|19.06|18.95|18.95|18.96|18.71|18.95|19.25|19.24|19.29|18.87||18.98|18.98|19.09|18.93|18.92|18.75|18.81|18.71|18.58|18.83|18.47|18.75|18.63|18.74|19|18.93|18.93|19.61|19.83|19.67|19.55|19.58|19.67|19.64|19.42|19.29|19.85|19.6|19.43|19.54|19.51|19.4|19.49|19.62|19.67||19.76|19.51|19.53|29.52|29.18|28.86|28.88|29.66|29.11|28.75|28.66|28.84|29.09|28.65|28.38|28.45|28.04|27.94|28.27|27.95|28.03|28.36
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|34.48|34.35|34.51||33.9|32.68|33.98|34.58|33.52|33.75|35.18|35.2|35.64|36.56|36.14|35.97|36.4|37.24|35.91|35.17|35.08|34.65|34.79||34.57|35.13|35.46|35.35|35.05|34.6|35.96|36.4|36.73|36.03||38.05|39.28|39.41|38.93||39.35|39.04|38.38|38.04|38.59|39.8|39.56|38.34|37.39|38.61|39.36|40.18|40.64|41.64|41.41|41.65|41.56|41.55|41.72|41.82||41.85|41.48|41.69|41.85|41.55|41.38|40.98|40.89|41.1|41.59|42.42|42.71|42.8|43.55|44.31|44.03|44.01|43.9|40.81|40.25|39.21|38.71|38.11|37.42|36.96|36.68|35.97|35.1|35.3|35.31|35.14|35.25|35.17|35.6|35.25|35.18|35.15|35.23|34.29|34.31|34.55|34.66|34.58|34.62|33.61|33.69|33.49|33.98|34.13|34.51|34.86|34.46|34.04|33.98|34.48|34.85|34.77||34.61|35.06|34.36|34.18|35.14|35.18|34.73|34.05|33.94|32.56|32.85|34.39|34.87|35.52|35.9|35.35|35.02|34.95|35.31|36.21|35.74|35.48|35.28|35.31|36|35.55|30.3|32.75|32.2|32.22|31.74|32.95|33.56|33.88|34.22|34.38|33.98|33.99|35.24|34.38|33.72|33.86|33.8|34.06|34.74||34.73|34.8|34.88|35.03|36.15|36.23|37.12|37.93|37.2|36.4|35.57|35.57|35.6|35.84|36.65|36.86|36.25|35.9|36.42|36.47|36.45|35.87|35.32|34.81|34.8|35|34.75|34.83||35.37|35.96|35.82|35.83|35.64|35.41|34.91|34.87|35.47|35.85|36.22|36.43|36.12|36.1|35.58|35.08|36.5|40.29|40.72|40.62|41.03|41.16|41.11|41.13|40.88|40.92|41.95|42.32|42.12|41.9|42.02|42.04|41.66|41.77|42.47||41.4|40.93|41.3|41.2|40.31|40.03|40.34|41.27|40.54|40.33|40|39.54|39.69|40.01|41.15|41.82|40.39|39.66|39.73|39.65|40.3|41.02
02602|16667|/equities/marten-transport|R2000VALUE|10.24|10.45|10.28||10.26|10.1|10.36|10.28|10.29|10.45|10.29|10.01|10.09|9.96|9.91|9.66|9.63|9.89|9.72|9.83|9.69|9.31|9.51||9.29|9.31|9.44|9.81|9.56|9.52|9.68|10.06|10.11|9.88||10.52|10.52|10.38|10.2||10.41|10.25|10.12|10.06|9.96|10.41|10.19|10.09|9.74|9.7|9.96|9.94|9.86|9.98|9.98|10.04|10.4|10.61|10.82|10.67||10.61|10.6|10.55|10.49|10.15|9.98|9.83|9.76|9.81|10.07|10.02|10.11|10.07|10.3|10.31|10.16|10.2|9.85|9.71|8.77|8.93|9.32|10.03|10.02|9.92|9.91|9.74|9.84|10.23|10.21|10.27|10.25|10.28|10.37|9.97|10|10.02|9.9|9.52|9.49|9.67|9.63|9.59|9.88|10.01|10.38|10.54|10.81|10.7|11.39|11.17|10.94|11.08|10.99|11.05|11.04|11.16||11.03|11.06|10.92|10.85|11.06|11.1|10.9|10.42|10.18|10.29|10.7|10.88|11.14|11.32|11.19|11.23|11.18|11|11.17|11.21|11.08|11.51|11.66|11.53|11.49|11.54|11.31|11.28|10.99|11.05|11.15|11.28|11.62|11.59|11.43|11.41|11.88|11.87|13.2|13.04|13.04|12.95|12.87|13.07|13.11||13|12.99|13.01|12.35|12.32|12.46|12.25|12.82|13.11|13.13|13.01|13|13.28|13.46|13.82|22.92|22.77|22.76|22.9|23.12|23.23|22.61|21.99|21.78|21.8|22.19|21.61|21.6||21.98|22.43|22.18|22.32|22.03|22.13|22.33|22.11|22.44|22.55|22.65|22.15|22.01|21.94|22.29|22.07|22.14|23.03|22.72|22.74|23.63|23.71|23.84|24.2|23.56|23.4|23.8|23.56|23.23|23.09|22.88|22.58|22.67|22.75|22.55||22.67|22.68|22.61|22.57|22.51|23.11|23.55|23.58|23.5|23.34|23.24|23|22.87|22.76|22.22|22.18|21.91|21.67|22.06|22.04|22.19|22.26
02603|16442|/equities/kaman-corp|R2000VALUE|42.42|42.32|41.34||41.6|40.18|40.62|39.69|40.35|40.96|40.5|39.18|39|39|38.41|38.03|38.01|38.28|38.06|38.22|37.81|37.13|37.43||37.2|37.71|37.47|37.47|37.91|38.31|38.94|39.7|40.3|39.45||40.76|41.17|41.02|40.76||41.34|41.17|40.31|40.01|40.01|40.74|40.59|40.04|40|39.61|40.03|38.82|39.09|39.72|39.58|39.18|39.8|39.89|39.72|39.48||39.6|39.14|39.26|39.63|39.03|38.64|38.73|38.61|38.4|38.82|39.32|39.05|39.1|39.33|39.48|39.41|39.25|38.46|38.23|37.61|36.85|36.76|37.45|37.7|37.13|36.99|36.82|36.79|36.63|36.69|37.18|37.56|38.04|38.15|37.44|37.21|36.9|36.06|35.09|35.26|35.71|35.7|35.91|36.01|35.62|35.83|36.2|36.92|36.55|37.4|37.42|36.9|37.24|37.17|37.1|37.2|37.48||37.16|37.65|37.8|37.66|38.35|38.48|38.28|37.38|37.45|37.84|38.45|39|39.05|39.47|39.37|39.39|39.26|39.29|39.45|39.52|39.23|39.05|39.05|38.99|38.47|39.33|39.42|39.79|39.58|39.55|39.99|40.45|40.7|40.56|41.03|41.43|41.69|41.44|41.69|41.63|41.68|41.42|41.42|41.18|41.7||41.91|41.94|41.9|41.79|42.52|42.26|42.31|42.56|42.46|42.8|42.35|42.35|42.18|41.84|42.63|42.75|42.62|42.19|42.29|41.99|42.26|42.74|42.31|41.9|41.87|42.47|42.49|42.52||42.53|42.57|42.59|42.53|42.5|42.42|42.47|42.24|41.58|41.9|41.71|41.65|41.4|41.66|41.7|41|41.44|41.58|41.52|41.37|41.42|41.69|41.26|41.54|41.51|41|41.89|42.09|41.92|41.94|41.54|41.51|41.93|41.97|42||42.09|42.05|41.91|42.22|41.7|41.72|41.89|42.15|42|41.95|41.78|41.85|41.4|41.49|40.92|41.43|40.42|40.46|40.97|41|41.11|41.26
02604|16233|/equities/hawaiian-holdings|R2000VALUE|37.82|37.22|35.68||33.83|33.23|33.54|31.4|30.65|31.64|33.04|33.05|33.45|34.91|33.59|33.88|34.19|31.35|31.49|30.88|29.73|28.4|30.19||30.04|29.68|29.41|31.35|31.53|31.86|31.56|31.2|31.32|32.52||35.2|36.3|37.02|36.33||37|36.96|36.57|37.06|36.96|37.81|37.6|37.22|36.96|37.47|37.72|37.41|37.68|38.81|38.01|37.45|37.08|36.23|36.07|36.4||36.12|36|36.73|36.83|35.71|34.38|35.39|33.88|34.9|35.61|35.94|35.54|35.08|37.01|35.69|35.66|35.22|34.64|34.57|34.35|34.53|34.26|34.25|33.85|32.61|31.25|28.95|29.63|28.61|27.67|27.56|27.88|27.41|26.24|24.53|23.83|24.24|24.51|23.77|24.12|23.89|23.52|23.51|23.73|23.31|23.7|24.06|24.78|24.61|25.01|24.84|24.93|24.74|24.55|24.43|24.21|23.98||22.8|23.42|22.7|22.21|22.62|22.35|22.08|21.91|22.1|20.05|23.27|24.56|25.35|25.4|25.1|25|25.09|24.27|24.74|24.13|23.48|23.52|22.73|22.5|21.9|21.51|20.22|19.87|21.64|21.7|22.25|23.12|23.96|23.7|23.52|24.02|24.09|23.49|24.13|24.25|23.43|23.17|22.76|22.99|22.93||22.78|22.48|23.3|23.21|23.99|24.11|23.92|23.87|24.82|24.05|23.46|23.04|22.69|22.46|22.85|22.25|21.74|20.75|21.9|23.03|23.21|23.68|23.93|24.22|24.16|24.47|24.1|23.12||24.45|24.34|23.64|25.29|25.22|25.14|24.9|24.77|24.27|24.64|24.36|23.2|22.81|23.6|23.71|23.3|23|23.19|23.35|23.58|22.18|21.28|21.7|21.76|21.06|21.11|21.24|21.23|21.2|21.1|21.13|21.05|21.22|20.86|20.88||21.26|21.25|21.6|21.71|21.11|20.3|21.14|20.42|20.41|20.61|20.89|20.19|19.66|19.44|19.21|18.98|18.66|18.59|18.93|18.68|18.45|18.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|50.34|51.58|50.26||47.66|47.5|50.98|49.31|48|52.09|53.37|52.59|54.88|54.03|53.34|53.46|57.43|56.46|57.05|56.41|53.93|51.7|51.22||51.4|51.14|52.3|53.59|52.92|53.52|54.85|56.48|59.29|59.02||60.94|62|61.67|60.96||62.4|62.43|61.07|60.1|60.55|61.18|59.9|58.42|56.09|55.92|57.82|57.76|58.15|59.19|59.75|59.17|61.18|60.34|60.21|60.96||60|59.56|58.92|58.69|58.32|57.56|56.35|55.84|56|55.96|54.82|52.07|53.93|50.62|47.38|58.46|60.58|59.83|59.42|60|57.52|58.02|55.02|53|46.66|49.3|62.17|65.37|66.24|62.31|62.37|62.8|62.08|63.59|61.08|61.29|62.77|65.23|66.81|66.06|61.64|59.8|60.23|66.47|68.92|74.6|73.8|77.62|79.83|79.01|77.75|74.22|74.11|74.13|74.8|74.82|74.47||72.06|74.17|72.84|72.99|76.86|77.47|77.06|72.89|73.02|68.61|76.12|80.81|83.39|85.31|83.72|82.32|82.1|80.77|82.23|79.89|79.82|81.67|84.38|84.64|86.27|85.04|84.68|85.6|85.33|84.05|84.75|85.79|85.54|85.9|85.42|84.83|84.56|84.65|83.58|83.12|81.22|78.67|78.02|80.29|81.03||80.69|80.13|78.7|78.19|80.24|82.02|82.18|83.66|83.62|83.26|80.6|80.56|80.64|79.5|80.27|81.67|81.58|82.05|83.68|82.27|84.02|83.28|83.07|83.13|83.68|81.35|83.12|83.01||84.56|84.24|83.04|80.8|80.26|84.52|83.72|83.81|83.52|85.09|86.32|84.02|83.92|84.36|84.78|84.57|83.59|85.5|84.72|90.57|93.21|93.06|93.02|93.13|92.84|92.22|94.98|93.51|92.63|93.3|93.06|92.6|91|89.91|89.01||88.8|87.78|89.61|90.16|87.46|87.15|87.63|89.17|90.8|91.61|91.22|89.56|89.13|88.33|86.23|87.63|86.08|88.02|86.13|85.03|85.96|83.01
02606|16353|/equities/ingles-markets|R2000VALUE|34.18|35.17|35.12||34.53|33.35|34.23|34.11|32.03|33.62|35.62|35.85|36.87|37.46|36.38|35.78|35.44|35.91|35.87|35.9|34.97|33.61|35.21||34.23|37.35|37.61|38.54|37.84|36.91|36.84|38.23|38.32|38.22||42.87|43.06|42.21|42.84||43.11|43.71|42.89|42.03|42.15|43.18|43.83|43.72|43.33|46.76|53.2|53.58|53.35|53.68|53.75|54.03|53.64|53.21|54.18|55.73||54.65|54.94|53.66|53.48|53.7|53.75|53.18|50.77|50.59|51.62|52.33|50.74|51.11|52.84|49|52.31|51.03|49.81|49.1|48.15|47.19|46.99|47.58|47.5|49.55|47.61|49.47|47.28|46.25|46.29|48.06|48.29|47.59|46.94|45.65|45.35|45.51|48.24|46.26|46.51|46.4|45.5|44.14|44.2|45.08|45.39|45.65|47.19|47.16|47.31|47.46|47.47|47.1|47.15|47.12|47.63|49.15||49.22|49.18|49.03|48.55|49.15|49.61|50.08|49.72|49.13|49.59|52.79|53.22|52.91|53.54|53.92|51.48|49.71|49.51|49.38|48.75|49.51|50.34|50.32|49.24|46.3|45.5|45.35|45.84|45.04|45.09|45.94|47.17|47.74|48.11|48.2|48.76|48.81|48.51|48.86|49.4|50.15|49.48|49.07|47.58|47.22||47.36|47.35|47.18|46.88|47.19|46.59|47.07|47.77|47.26|47.47|48.26|48.49|48.16|47.81|48.5|48.76|48.09|46.61|47.34|48.11|49.87|48.65|48.01|48.24|48.77|49.35|48.75|48.74||50.26|50.86|49.94|48.48|47.66|47.15|46.5|46.72|47.08|42.53|41.78|38.69|40.67|40.57|41.57|41.9|41.4|42.56|44.28|45.73|46.76|46.53|46.47|46.71|46.98|46.52|47.52|50.26|51.11|50.45|51.75|53.33|50.6|50.52|51.75||50.52|48.76|49.16|47.52|47.26|46.69|47.19|48.5|48.06|48.03|49|48.22|48.41|48.12|49.29|48.12|46.69|47.49|47.26|46.68|45.99|45.66
02607|21094|/equities/trueblue-inc|R2000VALUE|21.5|21.99|21.58||20.61|20.03|20.58|20.62|20.55|20.31|21.68|20.89|21.36|21.86|21.66|21.62|22.1|22.25|21.98|21.71|21.37|21.08|21.8||21.59|21.17|21.7|22.99|23.05|23.41|23.71|24.37|24.72|24.66||25.58|25.88|25.77|25.83||26.31|25.69|25.07|25.27|25.69|26.28|26.19|25.78|25.55|25.76|26.78|27.22|28.26|28.3|28.71|28.44|29.25|28.81|29.06|28.94||28.72|28.26|28.79|28.86|28.58|28.51|28.3|27.84|27.55|28.01|28.88|28.99|29.3|29.08|28.83|28.78|28.78|28.8|28.75|28.42|28.72|28.14|27.93|27.77|26.33|22.73|22.62|22.17|22.39|24.16|24.2|24.3|24.51|24.45|24.06|23.3|23.08|22.23|21.64|21.91|21.98|21.66|21.75|23.03|22.93|23.07|23.23|23.83|23.73|24.84|24.7|24.58|24.75|24.7|24.75|24.86|24.71||24.23|24.38|23.72|23.43|23.45|23.54|23.03|22.41|22.38|21.58|23|23.75|24.21|24.49|24.2|24.25|23.96|24.04|24.29|24.47|24.35|24.67|24.93|25.44|25.32|25.64|25.51|25.33|25.51|25.56|25.71|24.89|28.19|28.53|29.43|29.9|30.12|30|30.02|29.97|29.63|29.3|29.13|29.66|29.58||29.62|29.87|29.55|29.69|30.45|30.34|30.53|30.97|30.58|29.63|29.27|29.19|29.06|28.58|29.29|29.36|28.97|28.66|28.75|28.41|28.5|28.68|28.33|28.15|28.21|28.48|28.33|28.51||28.58|28.59|28.88|28.64|28.48|28.8|28.5|28.23|27.79|28.33|28.27|27.99|27.88|28.09|28.57|28.43|28.64|29.14|29.18|28.47|25.5|24.8|25.21|25.28|25.36|25.14|25.51|25.32|24.89|24.51|24.32|24.29|24.51|24.35|24.11||24.32|23.99|24.28|24.19|24.43|24.01|24.29|25.04|25.04|24.61|24.14|23.72|23.63|23.71|23.42|22.92|22.34|22.72|22.71|22.34|22.45|22.47
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.46|3.31|3.25||3.12|3.11|3.21|3.2|3.25|3.41|3.5|3.29|3.33|3.35|3.23|3.17|3.19|3.07|3.03|3.04|3.01|2.96|3.07||3.08|3.14|3.12|3.3|3.4|3.43|3.45|3.67|3.75|3.78||3.93|3.98|3.99|3.9||4.09|4.02|3.81|3.85|3.91|3.88|3.69|3.66|3.98|4.15|4.24|4.2|4.32|4.38|4.47|4.53|4.53|4.42|4.26|4.26||4.26|4.26|4.25|4.24|4.14|4.01|3.92|4|4.09|4.1|4.06|4.05|4.11|4.11|4.01|3.92|4.02|3.99|3.95|3.99|3.85|3.9|4.07|4.18|4.08|4.07|4.23|3.78|5.25|5.45|5.56|5.67|5.67|5.61|5.54|5.42|5.48|5.14|4.91|4.96|5.03|5|5|5.21|5.05|5.13|5.05|5.2|5.17|5.37|5.34|5.24|5.2|5.23|5.34|5.39|5.33||5.3|5.41|5.22|5.24|5.34|5.24|5.14|5.06|5.07|5.02|5.27|5.4|5.58|5.47|5.55|5.57|5.59|5.6|5.63|5.68|5.69|5.85|5.89|5.25|5.02|5|5.05|5.14|5.07|5.17|5.19|5.4|5.62|5.65|5.63|5.79|5.73|5.71|5.82|5.68|5.67|5.62|5.65|5.78|5.88||5.86|5.8|5.85|5.95|5.93|6|6.04|5.99|5.99|5.92|5.91|5.91|5.85|5.77|5.86|5.85|5.74|5.67|5.64|5.62|5.7|5.64|5.6|5.53|5.52|5.55|5.55|5.47||5.62|5.67|5.65|5.64|5.69|5.65|5.59|5.56|5.63|5.56|5.58|5.5|5.33|5.6|5.72|5.63|5.78|5.97|6.02|5.88|5.84|5.79|5.79|5.78|5.85|5.77|6.11|6.14|6.08|5.91|5.9|5.87|6.02|6|5.87||5.89|5.89|5.95|6.01|6.01|6.01|6|5.9|5.87|5.86|5.82|5.62|5.61|5.66|5.71|5.7|5.55|5.53|5.68|5.87|5.93|5.77
02610|17531|/equities/washington-trust|R2000VALUE|36.77|37.06|37.18||36.87|35.89|36.48|36.18|35.78|36.1|36.69|37.11|38.05|38.73|38.46|37.86|36.94|34.91|34.76|35.15|35.31|35.16|35.26||34.85|36.27|36.21|36.56|36.99|36.95|37.6|37.53|37.8|37.61||39.42|39.54|38.34|37.67||37.95|37.97|37.11|37.11|37.58|38.48|38.33|38.37|37.62|37.39|37.61|37.98|38.51|38.71|39.55|39.47|40.47|40.81|40.76|41||40.74|40.38|40.59|40.6|40.25|40.05|39.97|39.1|39.26|39.84|40.5|40.43|40.4|40.15|39.36|39.36|39.19|38.69|38.7|40.05|38.92|38.59|39.56|39.28|39.15|38.85|38.03|40.28|39.79|39.3|39.2|39.48|38.75|38.84|38.91|38.67|38.5|37.95|36.76|37.67|38.04|37.97|37.94|38.26|38|37.91|38.23|38.5|38.18|38.91|38.36|38.16|37.52|37.82|38.08|38.01|38.12||37.4|37.77|37.65|37.24|38.11|38.1|37.87|38.15|37.99|36.84|37.86|38.34|39.18|39.5|39.61|39.03|38.78|38.73|39.16|39.34|39.22|39.59|39.57|39.65|39.2|39.49|39|39.02|39|39.67|39.97|40.7|41.4|40.11|39.58|40.01|40.36|40.19|40.11|40.21|39.87|39.32|39.12|38.51|38.83||38.97|39.23|39.16|39.48|40.42|40.2|39.98|40.27|39.68|38.88|38.3|38.45|38.25|38.25|38.51|38.22|37.97|37.69|37.89|37.79|37.53|37.82|37.44|37.45|37.55|37.52|37.11|36.86||37.32|37.45|37.22|37.4|37.08|37|37.24|36.99|36.8|36.7|36.48|36.18|35.78|35.65|36.4|36.26|36.68|37.5|37.45|37.11|37.35|37.38|37.51|37.83|37.67|37.45|38.03|37.75|37.45|37.6|37.44|37.06|37.52|37.5|37.55||37.45|37.79|37.8|37.62|37.62|37.25|37.51|38.29|38.27|38.28|37.49|37.79|37.9|38.31|37.46|36.87|36.5|36.54|37.3|36.56|36.48|36.87
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.99|10.05|10.02||9.89|9.72|10.1|10.16|10.29|10.56|10.67|10.6|10.9|10.86|10.75|10.36|10.34|10.3|10.29|10.65|10.65|10.55|10.66||10.69|11.18|11.07|11.24|10.99|10.98|11.21|11.36|11.48|11.38||11.78|11.87|11.87|11.76||11.92|11.78|11.53|11.52|11.46|11.9|11.93|11.64|11.35|11.3|11.44|11.5|11.56|11.62|11.7|11.67|11.76|11.88|12.09|12.1||12.09|11.95|12.04|11.92|11.97|11.97|12.08|11.69|11.74|11.83|12.09|12.02|11.94|11.69|11.71|11.53|11.71|11.6|11.53|11.71|11.44|11.42|11.6|11.49|11.4|11.34|11.31|11.2|11.23|10.91|10.85|11.02|11|11.01|10.93|10.79|10.71|10.59|10.5|10.84|11.05|10.97|10.8|10.94|11.15|10.9|11.03|11.04|10.79|11|11|10.76|10.84|10.94|10.89|10.88|10.91||10.78|10.93|10.79|10.76|10.87|10.9|10.83|10.75|10.52|10.7|10.92|11.02|11.12|11.22|11.15|11.06|11.02|11|11.15|11.37|11.25|11.35|11.3|11.3|11.24|11.27|11.37|11.44|11.38|11.5|11.55|11.77|12.04|12.18|12.27|12.3|12.23|12.2|12.31|12.21|12.1|11.93|11.83|11.8|11.81||11.88|11.86|11.89|11.96|11.94|11.94|11.86|11.75|11.78|11.58|11.54|11.49|11.41|11.41|11.49|11.59|11.58|11.46|11.49|11.46|11.45|11.41|11.33|11.25|11.37|11.38|11.35|11.36||11.49|11.69|11.72|11.64|11.55|11.42|11.51|11.45|11.27|11.38|11.21|11.25|11.2|11.21|11.26|11.21|11.32|11.79|11.84|11.68|11.63|11.38|11.37|11.45|11.29|11.21|11.47|11.45|11.39|11.51|11.42|11.41|11.52|11.54|11.51||11.59|11.4|11.39|11.39|11.24|11.19|11.2|11.45|11.43|11.22|11.19|11.15|10.97|11.14|10.97|10.86|10.7|10.68|10.8|10.75|10.69|10.74
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.81|34.88|33.95||33.48|33.05|33.36|33.13|33.23|33.62|33.89|33.8|33.65|33.88|33.79|33.46|33.41|33.45|33.45|33.33|30.34|37.32|38.05||37.83|38.1|38.18|38.07|37.55|37.7|37.66|38.02|38.35|38||38.51|38.73|38.7|38.18||38.27|37.97|37.83|37.5|36.52|36.7|40.3|40.64|40.58|40.26|40.46|40.68|41.18|41.79|41.71|41.8|41.97|42.14|42.71|42.8||42.35|41.64|42.34|41.65|40.51|39.35|39.32|39.29|39.4|39.87|40.34|40.23|40.03|40.68|40.8|41.03|41.04|40.79|40.78|40.67|39.49|39.21|39.31|39.03|39.13|39.31|39.85|40.3|40.27|39.96|40.01|39.6|39.11|38.51|38.2|38.18|38.12|38.67|37.58|37.77|38.51|38.65|39.95|41.15|41.27|42.01|42.65|43.18|42.72|43.29|42.78|42.32|42.55|42.56|43.09|43.42|42.7||41.93|42.24|41.78|41.81|43.09|42.2|41.09|40.53|40.56|40.01|40.89|41.47|42.72|43.18|42.71|42.4|42.58|41.3|42.22|42.88|42.85|42.53|42.96|42.83|42.59|42.84|42.66|42.67|41.26|40.26|42.68|42.74|43.58|44.13|44.29|44.62|44.69|44.47|44.63|44.55|44.31|43.44|43.51|43.63|44.11||44.34|44.19|44.11|44.72|45.35|45.26|45.22|45.54|45.42|45.24|45.13|45.05|44.95|44.59|44.79|44.77|43.81|42.91|43.56|43.38|43.61|43.87|43.96|43.91|44.18|43.83|44.05|43.96||44.38|44.25|44.01|43.83|43.5|43.59|43.39|42.71|42.85|43.04|42.88|42.14|40.99|40.81|41.02|40.44|39.78|40|39.2|40.36|39.39|42.21|42.16|42.13|39.22|38.76|38.99|39.45|39.42|39.69|39.09|39.09|39.29|39.6|39.82||40.12|40.03|39.94|40.02|37.94|36.69|38.16|39.29|39.64|39.64|37.45|38.74|37.65|37.18|36.6|36.2|35.4|35.43|36.02|36.02|36.29|36.24
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.98|24.89|24.86||24.08|23.92|24.66|24.88|24.8|24.88|24.9|24.98|25.31|25.83|25.69|25.55|25.31|25.6|25.3|25.3|27.19|27.22|27.5||27.1|27.71|27.69|28.4|28.49|28.36|28.6|28.2|28.34|27.92||28.67|28.52|28.93|28.54||28.7|28.61|28.52|28.6|27.95|28.96|28.7|28.31|27.89|27.85|28.22|28.01|28.26|28.51|29.02|29.11|29.7|29.59|29.55|29.41||29.4|29.43|29.71|29.69|29.59|29.26|29.22|28.9|28.93|29.2|29.69|29.9|29.78|30|29.8|29.7|29.52|29.16|29.11|30.17|29.53|29.38|29.57|29.51|30.37|30.13|30.42|30.06|30.37|29.88|30.02|30.57|30.5|30.57|30.4|30.26|30.2|30.61|29.68|30.51|31|30.75|30.67|30.92|30.52|30.63|30.26|30.14|29.89|30.27|30.6|30.29|30.1|29.92|29.9|29.85|29.6||28.76|29.04|28.76|28.54|29.02|28.96|28.6|28.01|27.95|28.35|28.91|29.31|29.51|29.72|29.65|29.4|29.28|29.21|29.25|29.42|28.88|28.9|28.96|28.86|28.76|28.74|28.77|28.95|28.53|28.44|28.39|29.54|30.03|30.01|30.12|30.35|30.44|30.27|30.3|30.43|30.14|29.99|29.95|30|29.91||30.04|30.19|30.11|30.1|30.7|30.76|30.76|30.7|30.54|30.33|30|30.25|30.35|30.06|30.24|30.22|30.05|29.72|29.47|29.13|29.07|29|28.63|28.52|28.58|28.94|28.86|28.88||29.26|29.5|29.51|29.53|29.29|29.25|29.53|29.56|29.48|29.57|29.33|29.68|29.52|29.16|29.44|29.52|29.95|30.73|30.62|30.36|31|31.34|30.89|31|30.5|30.31|30.71|30.44|30.26|30.51|30.38|30.01|30.62|30.33|30.4||30.69|30.28|30.2|30.22|30.02|30.2|30.22|30|30.13|29.52|29.61|29.9|29.85|29.85|29.48|29.4|29.28|29.29|29.56|29.27|29.26|29.32
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.7|35.28|36.75||36.26|35.06|35.14|33.81|33.74|34.83|36.05|34.37|34.93|35|34.86|34.74|35|34.86|35.49|34.93|34.58|32.13|34.23||29.89|31.57|33.39|34.58|35.14|37.1|37.91|41.37|42.7|41.3||41.51|41.65|41.05|40.95||39.2|39.13|39.41|38.78|40.11|40.18|40.32|40.74|41.44|40.35|40.25|40.95|40.67|41.3|41.72|42.84|44.17|45.01|45.29|45.85||45.01|43.23|42.49|41.3|41.09|39.76|40.25|42.7|42.28|49.77|49.77|53.2|55.02|53.9|55.51|55.51|55.37|57.5|52.85|51.38|48.58|46.83|46.2|43.96|42.56|6.28|6.58|6.23|5.89|5.8|5.41|5.4|5.34|5.55|5.47|5.79|5.42|5.52|5.28|5.73|5.83|5.61|5.8|6.9|7.27|7.5|7.6|7.93|7.8|7.62|7.55|7.64|7.63|7.64|7.65|7.63|7.59||7.49|7.64|7.71|7.49|7.61|7.59|7.41|7.69|7.84|7.13|8.09|8.36|8.66|8.93|8.51|8.18|7.5|7.31|7.55|7.51|7.51|7.31|7.63|7.47|7.33|7.31|7.33|7.31|7.27|7.4|7.38|7.21|7.05|6.87|7.03|7.06|7|7|6.65|6.4|6.21|6.01|5.92|5.98|6.21||5.97|6.06|6.12|5.91|6.35|6.68|6.76|8.01|7.56|7.51|7.5|7.52|7.44|7.36|7.3|7.43|7.37|7.26|7.52|7.55|7.59|7.37|7.47|7.44|7.29|6.74|6.59|6.34||6.16|6.25|6.09|6.05|6.12|6.25|6.12|6.03|6.07|5.92|5.53|5.38|5.45|5.51|5.79|5.76|5.57|5.5|5.68|5.66|5.72|5.7|5.73|5.65|5.55|5.51|5.74|5.75|5.65|5.68|5.44|5.4|5.55|5.54|5.55||5.62|5.5|5.5|5.66|5.8|5.65|5.57|5.41|5.45|5.5|5.31|5.22|5.24|5.58|6.37|6.72|6.85|5.78|6.93|6.86|7.02|6.84
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.6|8.03|8||7.51|6.91|7.69|7.73|7.82|8.51|8.73|8.33|8.38|8.35|8.29|8.26|8.65|8.67|9.01|8.62|8.5|8.3|8.37||8.31|8.46|8.66|8.62|8.24|8.06|8.19|8.55|8.78|8.87||9.29|9.47|9.34|9.21||9.51|9.4|9.24|9.25|9.01|9.34|8.81|8.41|8.36|8.46|8.5|8|8.13|8.25|8.8|8.93|9.59|9.53|9.77|9.76||9.74|9.45|9.55|9.43|9.38|9.31|9.22|9.08|9.31|9.38|9.61|9.66|9.72|9.27|9.64|9.15|10.44|10.76|10.7|11.06|10.87|10.89|10.58|10.64|10.36|10.33|10.22|10.24|10.02|9.98|10.02|10.09|10.7|10.87|10.68|11.28|11.42|11.48|10.79|10.77|11.1|11.1|11.79|12.16|12.92|12.75|12.78|13.14|14.03|13.57|13.54|13.24|13.11|12.82|12.32|12.36|12.18||11.8|11.92|11.69|11.5|11.73|11.8|11.66|10.99|10.92|10.57|11.1|11.49|11.59|11.91|11.81|11.73|11.96|11.59|11.78|11.77|11.65|12.16|12.27|12.41|12.25|12.02|11.4|10.91|10.85|10.61|10.97|11.73|11.85|12.08|11.99|11.98|12.15|12.1|12.3|12.34|11.98|11.69|11.61|12.05|12.36||12.42|12.32|12.48|12.25|12.54|12.67|13.09|12.81|12.76|12.72|12.96|12.91|12.97|12.65|12.7|12.41|12.7|12.85|12.49|12.28|11.69|11.44|10.12|9.94|9.99|9.84|9.99|10.09||10.13|10.13|10.04|9.86|9.85|9.7|9.46|9.53|9.75|9.83|9.78|9.45|8.92|8.98|9.36|9.19|8.96|9.16|9.01|9.3|9.64|9.85|9.96|10.04|9.59|9.67|9.88|9.72|9.46|9.54|9.39|9.34|9.33|9.32|9.23||9.13|9.06|9.15|9.15|9.05|8.8|8.93|9.48|9.25|9.48|9.62|9.66|9.51|9.81|10.16|10.11|10.07|10.33|10.45|10.3|10.25|10.57
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.29|13.96|13.71||13.26|13.18|13.36|13.38|13.19|13.31|13.77|13.93|13.99|12.87|12.51|16.07|16.36|16.35|16.36|15.63|15.3|15.09|15.72||16.05|16.62|16.81|16.66|16.4|16.61|16.77|16.7|16.7|16.21||16.12|16.09|16.02|15.56||15.58|15.45|15.47|15.27|15.47|15.63|14.96|15.58|15.25|15.05|15.28|15.04|15.63|15.68|15.72|15.78|16.07|16.11|15.9|15.85||15.65|15.18|14.88|14.92|14.91|14.68|14.57|14.3|14.16|14.33|14.77|14.7|14.6|14.51|14.33|14.16|13.36|13.38|13.96|14.24|14.13|14.09|14.08|13.77|12.75|12.92|12.7|12.46|12.33|12.17|12.31|12.39|12.49|12.46|12.25|12.28|12.33|12.4|12.11|12.34|12.37|12.19|12.29|12.66|12.76|12.94|12.79|13.2|13.19|13.28|13.26|13.18|13.03|12.98|13.05|13.01|13.15||13.05|13.18|13.21|13.37|13.43|13.26|13.15|12.84|12.67|12|12.37|12.51|12.62|12.71|12.72|12.59|12.62|12.42|12.52|12.55|12.55|12.6|12.65|12.55|12.51|12.7|12.5|12.41|12.21|12.27|12.64|13.4|16.5|16.31|16.4|16.39|16.47|16.43|16.41|16.24|15.96|15.83|15.73|15.64|15.78||15.89|15.84|16.5|16.26|16.48|16.62|16.59|16.79|16.67|16.68|16.94|16.89|16.61|16.28|16.42|16.38|15.89|15.7|15.81|15.43|15.78|15.75|15.77|15.67|15.81|16.67|16.52|16.64||16.05|16.2|15.92|15.9|15.65|15.64|15.64|15.45|15.34|15.53|15.51|15.4|15.33|15.34|15.75|15.53|15.59|15.75|15.71|15.73|15.73|15.6|15.61|15.65|15.62|15.52|15.62|15.62|15.57|15.61|15.96|15.75|15.76|15.74|15.72||15.71|15.73|15.85|15.89|15.74|15.65|15.69|15.75|15.7|15.95|15.75|15.89|15.76|15.89|15.83|15.8|15.67|15.92|16.26|17.01|17.06|16.93
02620|20994|/equities/geo-group-inc|R2000VALUE|18.91|18.51|17.66||17.36|17.01|18.05|17.79|18.09|19.26|19.36|18.94|19.02|19.38|18.87|18.59|18.52|18.19|17.92|18.08|17.83|17.37|18.01||17.53|17.88|17.99|18.17|18.11|18.03|18.65|19.16|19|18.93||18.87|18.98|19.01|18.64||18.62|18.26|17.67|17.33|17.88|17.97|18.2|17.95|18.11|18.51|18.57|18.54|18.48|19.03|19.45|19.5|19.79|19.56|19.5|19.68||19.83|20.01|19.87|19.27|19.02|18.45|18.55|18.37|18.42|18.67|19.62|20|20.15|20.73|21.95|21.43|21.88|21.42|20.87|21.48|21.01|20.77|21.32|21.3|21.25|21.09|21.1|20.99|20.97|20.65|20.78|21.01|21.09|21.02|20.97|20.49|20.49|19.96|19.31|19.42|19.75|19.7|19.75|20.01|19.9|20.21|20.38|20.69|20.24|20.4|20.1|19.9|19.75|19.31|19.33|19.55|19.53||19.22|19.59|19.39|19.49|20.01|19.99|19.82|19.52|19.47|19.31|20.52|21.07|21.26|21.74|21.73|21.69|22.06|22.02|22.94|22.96|22.83|22.59|23.17|23.35|25.06|24.92|24.73|24.63|24.41|24.51|24.61|24.71|24.86|24.97|24.79|24.74|24.66|24.44|24.09|23.73|23.23|22.99|23.11|23.51|23.07||22.89|22.67|22.6|22.84|23.13|23.14|23.2|23.51|23.53|23.8|23.86|23.43|23.47|23.4|23.57|23.73|23.9|23.84|24.2|24.34|24.81|25.03|25.27|25.26|25.25|25.25|25.09|24.94||25.11|25.28|25.08|24.75|24.64|24.56|24.35|24.26|24.18|24.38|24.51|23.72|23.78|24.36|25.28|25.62|25.84|27.1|27.77|27.67|28.03|28.04|28.01|28.01|28.01|27.83|28.15|28.52|28.59|28.7|28.67|28.54|29.14|29.55|29.63||29.23|28.93|29.04|29.29|28.91|28.79|28.97|29.49|29.65|28.9|28.53|27.91|28.03|28.19|27.91|28.1|27.61|27.4|27.73|27.63|29.01|28.77
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.66|5.71|5.46||5.15|4.88|4.94|5.24|5.24|5.77|5.66|5.52|5.65|5.67|5.61|5.6|5.59|5.52|5.54|5.72|5.37|5.15|5.61||5.23|5.42|5.76|5.84|6.62|6.98|7.09|7.32|7.48|7.8||8.02|7.92|7.93|7.95||8.07|8.03|7.82|7.7|7.55|7.56|7.82|7.77|7.51|7.8|8.03|8|7.92|7.91|7.8|7.68|7.64|7.5|7.45|7.46||7.26|7.17|7.11|7.01|7.01|7.09|7.15|7.24|7.07|7.15|7.21|7.42|7.53|7.4|7.34|7.5|7.96|7.87|7.7|7.68|7.49|7.48|7.75|7.93|7.96|8.05|7.92|7.91|8.12|8.08|8.04|8.14|8.18|8.19|8.23|8.14|8.18|7.97|7.55|7.46|7.2|7.22|7.21|7.34|7.65|7.62|7.87|7.94|7.84|7.76|7.63|7.39|7.29|7.32|7.37|7.41|7.44||7.32|7.25|6.99|6.93|7.11|7.1|7|6.75|6.78|6.05|6.84|6.96|7.08|7.22|7.36|7.26|7.14|6.89|7.39|7.38|7.5|7.45|7.43|7.7|7.86|7.93|8.17|8.35|8.49|8.21|8.31|8.33|8.6|8.51|8.39|8.23|7.97|8.01|8.11|8|7.82|7.76|7.65|7.76|7.88||7.86|7.8|7.68|7.9|8.01|7.92|8.3|8.03|8.01|7.92|8.03|8.03|8.01|8.05|8.08|8.09|8.15|8.06|8.02|7.87|7.8|7.88|7.84|7.78|7.85|7.96|7.97|7.95||8.01|8|7.89|7.85|7.82|7.75|7.55|7.17|7.13|7.28|7.42|7.54|7.57|7.78|8.07|8.02|7.92|7.83|7.64|7.71|7.59|7.58|7.67|7.67|7.66|7.62|7.67|7.82|7.78|7.78|7.5|7.31|7.15|7.26|7.08||6.88|6.89|6.76|6.88|6.99|6.92|6.91|6.79|6.85|6.82|6.8|6.83|6.74|6.76|6.56|6.62|6.4|6.38|6.6|6.74|6.67|6.8
02622|17116|/equities/echostar-corp|R2000VALUE|35.98|36.13|34.81||33.36|32.13|33.32|33.17|33.35|33.04|35.4|34.52|34.02|34.01|33.51|33.3|33.83|30.86|33.71|33.92|33.53|32.12|33.2||33.5|34.56|34.41|34.81|34.86|35.05|35.06|36.51|37.22|37.99||37.65|38.1|37.94|37.58||38.39|37.5|37.14|36.59|36.38|36.87|37.19|36.72|36.36|37.06|37.32|37.22|37.42|37.85|38.03|38.04|37.14|37.81|38.98|38.56||38.67|37|38.84|39.41|39.4|39.75|39.25|38.29|39.61|40.36|41.51|41.7|42.24|44.09|45.23|45.93|45.44|44.86|44.63|45.01|44.93|44.46|44.91|44.6|44.57|44.17|44.84|42.53|44.42|43.97|43.92|44.8|45.03|45|44.8|44.22|43.6|43.06|40.82|42.83|41.98|41.38|41.75|42.67|42.57|42.83|43.17|43.9|44.02|44.32|44.01|43.58|43.26|42.9|43.43|43.53|43.68||43.13|44.08|43.09|43.31|43.99|44.3|43.47|42.09|41.88|40.02|43.39|45.13|45.56|45.78|45.89|45.92|45.79|45.99|45.85|46.16|45.84|45.96|46.86|46.43|46.2|46.14|46.17|45.72|45.15|45.53|45.89|46.31|46.34|46.81|47.06|47.74|47.91|47.47|47.64|47.25|46.71|46.78|46.68|46.34|46.17||47.57|48.58|47.8|47.8|49.1|49.64|49.59|50.38|50.33|50.47|49.88|49.55|49.69|49.63|50.72|50.82|51.26|50.36|50.86|50.65|50.24|50.71|50.54|49.9|49.84|49.26|48.83|48.86||49.29|49.23|49.03|49.19|49|48.65|48.89|49.03|48.61|48.28|48.47|48.01|49.76|49.94|49.88|49.65|49.36|50.81|50.66|50.65|50.9|50.73|50.71|51.08|50.89|50.96|51.4|51.28|51.11|51.45|51.82|51.25|50.82|50.95|50.3||50.81|51|51.05|51.33|50.59|50.14|50.88|51.45|51.41|51.1|50.41|50.48|50.57|51.06|50.85|51.17|50.05|50.74|52.9|53.19|53.06|53.3
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.69|39.29|38.75||37.7|37.14|38.06|38.3|37.9|38.96|39.6|39.75|39.5|40.11|39.53|38.88|38.5|39.08|38.99|38.73|38.05|37.99|38.58||37.92|39.16|39.46|40.64|40.36|40.44|40.62|42.93|43.29|42.56||44.17|45.47|45.7|45.17||45.71|44.65|41.57|40.59|40.6|40.22|39.78|39.5|38.56|41.18|42.15|42.12|42.11|42.16|41.68|41.93|41.47|41.46|41.1|41.71||41|40.83|41.13|41.12|41.07|41.35|41.54|41.11|40.75|41.15|42.36|41.7|42.08|41.98|41.5|41.49|41.56|40.8|41.03|40.8|40.13|39.81|42.35|43.11|43.37|43.34|43.16|42.44|41.86|41.6|41.96|43.52|43.28|41.99|41.89|40.97|40.99|41.39|40.16|40.84|41.42|41.1|41.06|41.29|41.79|41.09|41.86|42.65|42.36|42.3|42.28|42.15|42.4|42.5|42.19|42.24|41.29||41.36|41.67|41|40.18|40.07|39.97|40.13|39.61|39.26|40.12|40.91|42.12|42.55|42.84|42.7|42.07|42.1|42.18|42.14|42.26|41.92|42.07|41.95|41.37|41.46|41|40.22|40.32|39.6|39.32|39.71|40.19|40.15|40.1|41|42.16|41.92|41.9|42.64|42.86|43.31|42.98|43|42.15|41.01||41.55|41.58|41.42|42.29|42.29|42.47|42.69|43.03|42.53|42.05|41.97|41.67|41.64|42.22|42.22|42.75|42.45|42.07|42.24|42.55|42.92|42.04|41.76|42.69|42.6|43.27|43.38|42.8||43.15|43.3|43.4|43.5|43.26|43.5|43.8|43.1|43.1|43|42.54|42.59|42.31|42.1|42.32|43.86|43.99|46.09|47.19|47.16|46.4|46.57|46.85|46.89|46.47|46.18|47.13|47.63|47.8|48.2|48.45|47.67|48.76|49.21|49.64||49.76|49.07|49.39|49.39|49.05|49.15|49.14|50.5|50.91|49.27|49.87|49.17|49.59|49.63|49.63|48.22|48.44|47.53|48.7|49.19|49.87|50.17
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.85|8.84|8.53||8.42|8.37|8.72|8.77|9.16|9.62|9.65|9.49|9.46|9.57|9.44|9.36|9.26|9.18|9.22|9.38|9.26|8.92|9.52||9.5|9.84|10.02|10.36|10.6|10.63|10.8|10.95|10.76|10.51||10.63|10.66|10.77|10.87||11.03|11.03|11.22|11.12|11.11|10.99|10.71|10.46|10.47|10.79|10.97|10.97|10.93|10.95|11.13|11.12|11.18|11.37|11.46|11.4||11.3|11.31|11.43|11.41|11.39|11.18|11.1|11|10.97|11.01|11.05|10.72|10.63|10.42|10.46|10.5|10.43|10.34|10.27|10.28|10.27|10.24|10.57|10.57|10.62|10.64|10.64|10.67|10.68|10.55|10.68|10.79|10.97|10.93|11|10.85|10.77|10.56|10.36|10.44|10.33|10.59|10.65|11.15|11.23|11.62|11.64|11.65|11.57|11.38|11.44|11.45|11.5|11.36|11.34|11.45|11.52||11.41|11.61|11.58|11.54|11.66|11.69|11.54|11.36|11.29|10.72|11.75|11.8|11.73|11.78|11.78|11.74|11.75|11.65|11.66|11.84|11.93|11.98|12.05|12.2|12.25|12.31|12.23|12.25|12.3|12.3|12.32|12.5|12.68|12.74|12.71|12.81|12.85|12.73|12.78|12.71|12.62|12.63|12.75|12.7|12.48||12.52|12.15|12.31|12.44|12.66|12.92|13.07|13.58|13.64|13.5|13.45|13.25|13.21|13.24|13.29|13.17|13.09|13.08|13.16|13.19|13.45|13.48|13.62|13.66|13.63|13.6|13.58|13.56||13.63|13.68|13.73|13.77|13.78|13.7|13.72|13.65|13.46|13.46|13.37|13.08|13|13.15|13.27|13.22|13.2|13.3|13.41|13.48|13.53|13.51|13.51|13.53|13.55|13.52|13.49|13.46|13.46|13.46|13.47|13.41|13.45|13.49|13.49||13.45|13.32|13.31|13.25|13.21|13.23|13.73|13.76|13.81|13.71|13.6|13.47|13.39|13.39|13.29|13.3|13.22|13.28|13.38|13.37|13.69|13.71
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|20.71|21.38|21.94||21.87|21.23|21.41|21.15|20.74|21.06|21.22|20.77|21.34|21.03|20.88|20.55|20.29|19.64|19.35|19.22|18.53|17.84|18.11||17.93|19.01|18.99|19.5|19.56|19.65|19.59|19.5|19.53|19.51||20.53|20.44|21.04|20.94||21.19|20.86|20.4|20.26|20.01|20.49|20.89|20.91|21.03|21.34|22.15|22.69|23.33|23.49|23.14|23.11|23.25|22.78|22.9|23.18||23.05|23.11|23.25|23.12|22.63|23.37|23.65|23.59|23.44|23.93|24.33|24.09|24.26|24.71|24.51|24.08|23.36|23.66|23.77|24.22|23.03|22.83|23.02|23.74|23.87|23.82|23.96|23.97|23.82|23.45|23.25|24.1|23.77|23.98|23.79|22.81|22.65|22.57|21.94|22.38|22.74|23.45|23.43|23.92|23.85|23.56|23.56|23.25|23.5|24.25|24.18|24.15|24.07|24.01|23.98|24.1|24.12||23.61|23.28|22.16|21.55|21.69|22.83|22.54|22.14|21.61|22.57|23.21|23.62|23.32|23.7|23.31|23.25|23.13|22.91|23.1|23.35|23.23|23.65|22.63|23.75|23.81|23.82|22.6|26|26.02|26.06|25.89|26.14|26.86|26.82|26.71|26.91|26.63|26.25|25.98|25.92|25.3|24.58|24.7|25.21|24.97||24.57|24|23.27|23.25|22.98|23.18|23.09|23.25|22.96|22.59|22.22|22.11|21.87|21.94|22.53|22.43|21.83|21.21|20.99|20.74|21.08|21.25|21.06|20.63|20.72|21.03|20.94|20.96||21.5|22.28|22.37|22.48|22.23|22.47|22.62|22.55|22.76|23.09|23.19|22.98|22.88|22.95|23.61|23.38|23.4|23.23|23.42|23.57|23.58|23.63|23.38|23.78|24.19|23.94|24.49|24.13|24.49|24.53|24.63|24.68|25.24|25.34|24.88||24.92|24.03|23.87|23.62|23.9|23.76|23.86|23.65|23.6|23.39|22.7|23.5|23.22|23.41|23.03|22.95|22.28|22.01|22.17|21.99|22.67|22.88
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.2|5.2|5.05||5.45|5.3|5.35|5.4|5.55|6|6.25|6.4|6.85|7.8|8.25|8.3|7.1|5.75|5|7.7|6.35|5|5.4||5.6|4.85|5.2|5.5|6.22|6.5|6.7|7.55|8.4|8.25||8|8.5|9|9.05||9.8|9.2|9.1|8.7|8.8|9|8.95|9.43|8.6|9.5|10.05|10.2|8|8.05|9.45|11.1|11.25|12.1|12.1|12.1||11.88|11.68|11.5|12.25|12.65|12.8|12.75|12.1|11.6|11.75|12.25|13.25|13|13.45|13.25|12.7|12.65|11.25|11|11.15|11.1|11|11.55|12.95|13.01|13.45|13.3|13.1|13.75|13.75|13|12.95|12.75|14.15|14|13.5|12.95|10.7|9.1|9.15|8.55|9|9.05|10.1|8.85|9.26|10.95|11.25|11.35|12.15|12.7|11.85|12|12.95|13.95|14.4|15.8||18.3|15.5|13.8|13.65|13.8|13.2|10.05|9.65|9.85|8.55|10.8|10.15|11.15|12.65|12.75|13.1|12.35|9.75|9.15|8|7.4|5.8|5.05|4.97|5.6|6.25|6.35|6.65|6.55|6.75|7.85|8.25|8.05|7.08|8.05|9.65|10.1|10.2|10.45|9.71|9.85|10.75|10.25|9.85|10.55||10.75|13.25|16.45|16.8|18.3|18.55|18.6|18.65|18.95|18.05|18.65|18.05|16.8|16.6|17.05|17.5|17.6|17.4|17|17.1|17.1|17.45|17.25|17.15|17.7|18.1|17.9|18.1||19|19.45|18.75|19.35|19.9|19.3|20.1|20.7|20.55|20.67|21.8|22|23.4|24.55|25.3|24.8|24.9|24.05|23.3|23.2|22.6|22.75|21.6|22.35|24.1|23.57|23.95|23.65|22.65|22.15|22.05|21.05|21|21.5|18.65||17.4|17.32|16.8|16.6|16.4|17.77|17.2|16.15|16.4|16.4|16.3|16.35|18.1|19.25|21.05|22.27|22.6|21.64|21.8|24.05|25.15|24.3
02628|17141|/equities/scansource|R2000VALUE|36.5|36.78|36.41||33.16|35.08|32.01|30.22|29.52|30.5|30.77|30.49|31.06|30.33|30.21|29.89|29.48|29.35|28.94|29.04|28.33|27.46|27.84||27.67|28.57|29.18|29.09|28.74|29.5|30.4|31.3|31.4|30.67||32.17|33.15|33.3|33.48||34.22|33.52|32.87|32.72|32.3|33.36|33.27|33.28|33.05|35.05|35.8|36.13|36.54|36.98|37.61|37.51|37.94|37.88|35.19|38.11||37.87|37.25|37.06|36.64|37.38|36.81|36.65|36.42|36.47|37.08|37.55|38.65|38.72|38.41|38.39|38.06|37.13|34.96|34.22|38.83|38.85|38.63|38.52|38.8|38.06|38.12|38.52|37.52|37.85|37.71|37.53|37.58|37.19|35.86|36.58|36.06|36.16|35.09|33.89|34.26|34.41|34.43|34.75|35.41|35.04|35.3|35.51|35.87|35.38|35.8|35.84|35.69|35.68|35.63|35.6|35.87|35.98||35.91|36.42|35.63|35|37.17|35.6|34.38|34.03|33.82|33.52|29.53|35.35|35.87|36.24|36.3|35.76|35.9|35.86|36.57|37.19|36.65|36.95|37.24|36.99|37.28|36.81|36.27|36.4|35.75|36.19|36.63|37.22|37.35|37.59|37.55|37.95|38.28|37.97|37.88|37.55|36.86|36.37|37.17|37.14|37.35||37.68|37.95|37.82|38.13|38.64|38.49|39.18|39.07|39.66|39.43|38.75|38.63|37.68|37.52|38.39|38.55|38.96|38.14|38.61|38.05|38.34|38.86|38.62|38.53|38.56|38.38|37.97|38.13||38.77|38.82|39.08|39.04|38.65|38.87|38.95|38.62|38.41|39.1|39.25|39.16|38.66|38.59|39.42|38.21|39.53|40.63|40.74|40.45|40.65|40.85|40.51|40.84|40.35|39.91|40.69|40.64|40.22|40.46|40.63|40.55|40.45|40.34|39.85||40.42|39.83|40.4|40.2|39.48|39.16|39.61|40.4|39.37|38.9|38.61|38.25|37.92|37.34|36.88|36.8|36.71|36.85|36.48|36.29|36|36.01
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|19.71|19.28|18.47||18.07|18.08|18.47|18.32|18.58|18.63|18.55|17.8|17.89|17.51|16.96|16.85|16.62|16.7|16.52|16.74|15.29|14|15.79||16.07|15.97|15.92|16.62|16.17|16.24|16.09|14.77|14.81|14.19||15.12|15.32|15.44|15.31||15.57|15.66|15.03|15.03|15.47|15.14|15|14.73|14.58|14.61|14.62|14.61|14.21|14|11.53|13.81|14.78|14.06|15|16.51||15.99|15.25|15.49|15.25|14.92|14.64|14.82|14.4|14.55|15.43|15.92|16.18|15.88|16.44|16.7|17.33|17.84|16.98|17.15|16.58|16.44|16.01|15.76|15.66|17.11|17.56|17.6|17.54|17.09|17.02|17.47|17.2|18.07|17.17|17.58|16.33|16.06|15.46|14.7|14.93|15.18|15.04|14.97|15.24|15.18|15.28|15.34|15.52|15.39|15.2|14.03|14.12|13.75|14.5|21.6|22.44|22.89||22.75|23.01|22.82|22.66|23|23.49|22.98|21.82|21.88|21.32|22.38|23.02|22.74|22.5|23.81|23.19|22.62|22.64|22.99|23.17|22.86|22.58|25.27|25.49|25.37|26.02|26.04|26|25.51|26.08|26.53|26.62|26.25|26.08|26.09|26.33|27.21|27.24|27.04|26.88|26.48|26.38|27.07|26.64|26.36||26.66|26.67|26.36|26.31|27.5|27.45|27.41|27.54|26.34|25.85|24.71|24.44|24.18|24.06|23.62|23.57|23.51|23.51|23.53|23.82|29.43|29.36|29.3|29.21|29.51|30.07|30|30.01||30.34|30.56|30.53|30.68|30.75|30.61|29.9|30.55|30.52|31.33|31.34|30.59|31|31.22|31.48|31.66|30.89|30.97|32.75|33.33|33.84|33.82|33.47|33.95|32.79|32.11|34.52|34.84|34.82|35.44|35.02|35.15|37.47|37.42|38.14||38.56|38.71|39.59|39.2|38.55|37.6|38.85|39.86|39.7|39.01|38.16|37.43|37.72|37|35.89|38.57|37.95|37.18|37.17|37.16|37.42|37.81
02631|21115|/equities/genesco-inc|R2000VALUE|64.85|65.44|62.65||61.57|60.8|63.22|62.09|61.81|62.95|63.5|63.59|65.14|64.48|63.58|62.91|62.54|61.68|61.59|61.72|59.65|55.72|54.51||55.07|56.35|57.43|58.75|55.9|55.5|56.91|57.4|57.71|55.47||56.79|57.34|57.23|56.82||57.02|56.07|54.6|54.53|54.91|55.79|55.13|54.39|53.83|55.17|55.51|55.31|56.19|56.55|50.64|51.89|54.08|53.55|54.04|55.2||55.34|54.12|53.83|52.92|52.07|51.76|51.7|52.26|53.45|56.3|57.37|59.25|59.62|61.79|62|61.91|63.13|60.76|61.12|61.54|59.45|58.45|58.58|57.69|60.74|61.23|61.95|61.57|60.09|58.4|59.74|60.27|59.78|59.47|58.78|56.83|56.52|56.37|54.03|54.9|56.19|55.78|56.77|58.61|57.87|58.11|58.01|57.85|57.58|58.91|57.72|56.87|57.23|57.59|59.51|59.89|61.66||61.54|61.75|58.09|58.67|59.79|60.42|58.63|57.72|57.22|56.38|59.44|61.33|63.11|63.58|62.34|62.63|62.28|61.66|62.86|63|62.28|62.63|63.46|63.35|63.1|64.07|63.25|62.66|61.9|61.96|62.91|64|64.33|63.99|64.74|65.11|65.79|65.89|66.16|66.2|65.85|65.36|65.14|65.32|65.65||65.53|65.99|65.02|65.7|66.23|66.02|66.23|66.18|66.39|67.36|66.86|66.19|66.28|65.99|66.72|66.31|66.15|65.99|66.88|66.48|66.24|64.28|65.13|64.27|61.07|67.01|66.41|68.01||68.33|68.35|67.98|68.2|68.45|67.41|66.5|67.49|67.74|68.91|69.18|68.06|66.49|67.13|67.74|67.44|67.09|68.45|70.21|70.91|71.6|70.69|69.01|69.12|68.58|68.73|70.98|70.39|69.13|70.97|71.42|71.59|71.7|71.1|71.21||70.53|70.02|70.75|68.49|68.6|67.92|68.81|69.97|69.57|68.88|67.58|67.09|67.51|67.06|65.59|66.35|72.24|71.69|72.2|71.57|71.61|71.91
02632|17473|/equities/univest-corp|R2000VALUE|18.88|19.05|19.13||19.15|18.96|19.2|19.18|18.99|19.12|19.21|18.95|19.04|19.39|19.14|18.86|18.69|18.92|18.72|18.91|18.9|18.74|19.05||18.64|19.31|19.46|20.02|20.02|20.21|20.3|20.4|20.41|20.29||20.79|20.81|20.7|20.6||20.83|20.57|20.53|20.41|20.54|20.73|20.68|20.54|20.27|20.24|20.13|19.49|19.84|20.33|20.46|20.5|20.65|20.72|20.79|20.71||20.69|20.68|20.79|20.73|20.77|20.78|20.67|20.29|20.1|20.21|20.51|20.5|20.48|20.14|20.15|20.11|19.86|19.6|19.36|19.8|19.51|19.4|19.45|19.39|19.1|19.02|19.24|19.21|19.07|18.87|18.82|19.25|19.39|19.25|19.23|19.05|19.03|19.2|18.77|18.81|18.94|18.86|18.86|18.92|18.93|18.98|18.9|19.17|19.06|19.05|19.06|18.93|18.82|18.79|18.88|18.98|18.96||18.81|19.07|18.89|18.83|19|18.99|18.83|18.7|18.55|18.77|19|19.11|19.35|19.47|19.47|19.4|19.4|19.35|19.68|19.96|20.02|20|20.09|19.84|19.69|19.85|19.94|19.95|20.14|20.25|20.44|20.52|20.43|20.27|20.44|20.44|20.55|20.26|20.42|20.49|20.21|19.94|19.83|19.81|19.82||19.98|20.36|20.21|19.84|20.41|20.58|20.21|20.3|19.93|19.6|19.51|19.36|19.51|19.16|19.3|19.13|19.05|18.82|18.93|19.08|19.06|19.29|19|18.85|18.85|19.15|18.9|18.77||19.06|19.3|19.38|19.33|19.19|19.24|19.06|19.11|18.98|19.18|19.01|19.16|19.09|19.14|19.26|19.26|19.5|20.03|19.89|19.88|19.93|19.75|19.77|19.75|19.67|19.55|19.73|19.8|19.47|19.49|19.51|19.44|19.52|19.59|19.8||19.94|19.7|19.56|19.41|19.45|19.32|19.33|19.29|19.3|18.8|19.09|19.51|19.5|19.42|19.13|19.17|18.94|18.93|18.88|18.82|18.92|18.99
02633|24392|/equities/national-healthcare-corp|R2000VALUE|60.2|60.29|59.99||60.33|58.88|60.35|60.03|60.01|60.5|62.5|62.83|61.52|61.95|61.42|60.85|60.3|60.3|60.1|59.49|60.1|57.16|59.2||58.87|59.35|60.03|60.23|60.85|60.58|60.2|60.94|61.26|60.32||61.5|62.43|61.37|63.09||63.6|63.2|62.45|62.98|62.05|63.96|64.45|64.21|63.88|64.04|64.45|64.72|64.9|65|65|65.76|67.27|68.41|66.07|65.76||66.12|65.21|64.58|64.78|64.48|64.51|64.75|64.61|64.97|64.93|65.37|65.83|66.19|66.25|66.69|64.59|65.16|65.03|65.23|65.23|65.01|64.72|65.04|64.69|64.05|64.12|64.53|64.45|64.56|63.72|63.7|64.32|63.48|63.65|62.92|62.14|62.22|62|59.68|60.02|60.3|59.99|60.38|62.1|62.69|62.33|61.49|62.2|61.5|62.53|63.61|62.3|62.09|61.23|59.52|60.55|60.36||58.98|59.33|59.04|59.04|59.78|60.46|60.29|59.61|59.41|59.25|60.25|62.37|62.5|62.55|62.62|62.46|62.2|61.52|61.7|61.92|61.85|63.04|62.36|61.63|61.58|62.58|61.66|62.03|61.55|61.49|62.01|62.05|63.19|63.69|63.91|64.01|63.95|64.35|64.66|65.09|64.18|62.94|63.5|63.3|63.1||64.03|64.05|64.35|63.75|64.16|65.11|65.07|65.16|64.13|64.28|64.29|64.06|63.8|62.72|63.5|63.33|63.33|63.01|62.42|61.35|62.26|62.12|62.22|62.12|62.66|62.38|61.78|61.45||62.48|62.25|62.37|62.21|62.4|61.12|61.05|61|61.11|61.05|61.15|61.02|60.3|61.33|63.02|63.1|63|63.5|63.63|63.31|63.79|63.81|63.25|63.02|62.98|62.7|63.71|63.51|62.63|62.33|62.56|62.74|62.41|63.04|63.02||63.52|63.51|63.06|63.61|63.56|63.96|64.34|63.9|64.5|64.15|64.69|64.38|62.62|63.14|63|61.78|61.5|61.06|62.01|62.14|63.3|63.07
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.37|11.68|10.93||11.23|10.77|10.99|11.01|11.05|11.37|11.55|11.61|11.84|11.69|11.65|11.17|11.18|11.04|11.19|11.42|11.35|11.2|11.54||11.35|12.18|12.28|12.64|12.7|12.66|12.84|12.78|13.2|13.31||13.31|14.08|13.9|13.55||13.22|13.21|12.81|12.84|12.81|12.91|12.82|12.75|12.62|12.6|12.55|12.54|12.51|12.55|13.05|12.81|12.78|13.05|13.09|13.01||12.95|12.95|13.01|13.08|13.1|12.62|12.74|12.5|12.44|12.66|13|12.97|12|12.75|12.59|12|12.21|12.21|12.24|12.38|12.14|12.04|12.49|12.42|12.03|11.82|11.9|11.64|11.72|11.53|11.72|12.11|11.99|12.1|11.63|12|12.02|12.02|12.01|12.24|12.42|12.27|12.33|12.46|12.4|12.31|12.38|12.5|11.66|13.01|13.04|12.72|12.89|13.21|12.98|12.93|12.94||12.75|12.62|12.47|12.36|12.22|11.95|11.92|11.71|11.58|11.55|11.35|11.7|11.79|11.9|12.07|12.07|12.11|11.99|12.32|12.5|12.42|12.6|12.73|12.7|12.57|12.49|12.18|12.25|12.39|12.4|12.61|12.41|12.69|12.61|12.63|12.57|12.7|12.59|12.91|12.84|12.84|12.6|12.66|12.4|12.7||12.8|12.75|12.62|12.81|13.08|12.93|12.98|13.01|12.93|12.62|12.94|12.85|12.85|12.4|12.24|12.17|12.19|12.07|12.25|12.06|11.79|11.64|11.45|11.43|11.6|11.74|11.65|11.61||11.77|12.22|12.37|12.07|11.75|11.8|11.96|12.06|11.75|12.3|12.4|12.29|12.44|12.5|12.54|12.42|12.4|12.55|12.05|12.05|11.8|10.74|10.43|10.59|10.36|10.26|10.52|10.62|10.62|10.68|10.51|10.43|10.54|10.46|10.56||10.44|10.35|10.21|10.4|10.16|9.96|9.99|9.98|9.8|9.61|9.56|9.62|9.62|9.71|9.66|9.5|9.4|9.39|9.68|9.01|9.52|9.63
02635|16760|/equities/netgear|R2000VALUE|38.45|37.67|36.42||36.1|35.45|35.82|34.6|34.07|33.39|36|35.97|36.8|36.48|36.56|36.34|36.42|36.79|36.63|35.01|36.11|35.34|35.51||35.84|36.46|36.53|37.01|36.73|36.98|37.34|38.02|39.55|39.75||41.8|42.5|42.78|42.41||42.68|42.94|42.53|42.26|42.46|43.19|43.33|42.96|42.25|43.29|43.65|44.33|44.52|45.13|44.65|44.51|44.39|44.02|44.09|43.12||41.82|41.4|42|43.17|43.19|43.42|43.38|42.73|42.4|43.04|44.03|43.68|43.5|43.42|43.46|43.15|42.14|41|41.24|40.99|40.74|39.25|39.55|35.64|32.09|31.96|32.15|31.94|32|31.65|32.03|32.16|31.97|31.92|31.19|30.95|30.59|28.69|28.52|28.55|29.02|28.81|28.83|29.12|28.81|28.92|29.12|29.41|29.49|29.36|29.51|29.07|28.97|28.86|29.04|29.09|28.95||28.74|29.1|29.12|29.26|29.98|29.72|29.01|28.82|28.65|28.12|29.77|30.72|31.18|31.65|32.34|32.4|32.37|31.97|32.41|32.81|32.69|32.73|33.21|32.99|32.68|33.06|32.42|32.61|32.68|33.2|31.55|28.72|28.69|29.02|29.24|29.01|29.32|29.18|29.06|28.8|28.43|28.37|28.31|28.75|29.28||29.96|30.04|30.02|30.19|30.52|30.28|30.38|30.94|30.99|30.86|30.98|31|30.94|30.6|30.91|31.14|31.02|30.52|30.85|30.66|30.95|31.11|30.98|30.86|30.64|31.2|30.76|30.25||30.58|30.7|30.98|31.02|30.74|30.95|30.99|30.71|30.61|30.67|30.66|30.32|29.96|29.96|30.3|30.01|30|30.39|29.84|29.2|29.93|32.93|32.39|32.29|32.13|31.97|32.72|32.86|32.75|32.82|32.51|32.44|32.04|32.06|32.01||30.01|32.22|32.59|32.33|31.6|31.67|32.01|32.23|32.52|32.73|32.67|32.51|32.7|32.55|32.31|32.18|32.68|32.61|32.29|31.44|31.83|31.85
02636|17244|/equities/1st-source-corp|R2000VALUE|29.58|29.76|29.24||28.68|28.42|29.24|29.14|28.62|29.02|29.18|28.87|29.21|29.61|29.09|28.67|28.18|27.42|27.4|27.01|27.81|27.69|28||27.28|28.64|28.48|29.07|29.55|29.52|29.71|30.14|30.21|30.02||30.87|31.83|31.75|31.3||31.45|31.31|31.01|31.01|30.46|30.56|30.58|31|30.47|30.37|30.74|31.11|31.78|32.34|32.71|33.01|33.38|32.38|33.52|33.68||33.69|33.28|33.77|33.32|33.07|32.94|32.87|32.2|32.54|32.69|33.1|33.07|33.38|32.99|32.29|32.09|31.47|31.69|31.58|32.94|31.75|31.5|31.39|31.27|30.83|30.69|31.05|30.69|30.61|29.93|29.85|30.65|30.45|30.32|29.98|29.76|29.67|30.03|29.35|30.01|30.47|30.08|30|30.41|30.1|29.78|29.62|29.97|29.37|29.89|30.09|30.4|30.27|29.83|29.6|29.66|30.18||29.46|29.58|29.18|28.85|29.25|29.1|28.98|28.47|28.24|28.06|29.42|29.99|30.4|30.88|30.78|30.53|30.06|30.04|30.3|30.56|30.65|31.11|31.06|30.73|30.31|30.55|30.48|30.35|30.23|30.05|30.51|30.99|31.38|31.29|31.31|31.47|31.65|31.43|31.39|31.33|30.61|30.55|30.31|30.36|30.41||30.73|31.25|30.74|30.85|31.31|31.13|31.16|31.37|31|30.75|30.33|30.35|30.25|30|30.15|30.05|29.64|29.59|29.13|29.05|28.93|28.94|28.64|28.5|28.64|28.74|28.55|28.25||28.46|28.64|28.64|28.64|28.55|28.5|28.68|28.34|28.06|28.17|28.15|27.86|27.83|27.69|28.02|27.86|28.25|29.15|29.13|28.81|29.05|29.07|29.08|29.46|29.24|28.98|29.69|29.18|28.99|29.15|29.25|29.35|29.19|29.08|29.14||29.45|28.85|29.01|29.3|28.84|28.64|28.65|29.15|29.15|28.73|28.26|28.68|28.7|28.75|28.64|28.71|28.02|27.97|28.19|28|27.97|28.05
02637|39243|/equities/senior-housing|R2000VALUE|14.44|14.32|13.78||13.54|13.53|13.91|14|14.79|15.01|14.95|14.75|14.4|14.21|14.25|14.26|14.55|14.88|14.71|14.65|14.24|13.92|15.21||14.75|14.84|14.98|15.02|15.16|15.12|15.17|15.33|14.99|14.68||14.76|14.85|14.75|14.58||14.54|14.29|14.24|14|14.06|14.18|14.18|13.78|13.5|13.76|13.88|13.99|13.9|13.98|13.92|13.91|14.13|14.34|14.25|14.13||14.08|13.94|13.96|13.92|13.82|13.74|13.77|13.73|13.59|13.71|14.04|14.03|14.06|14.3|14.76|14.74|15.1|14.97|15.01|15.11|15.03|15.16|15.31|15.54|16.17|16.15|16.54|16.47|16.37|16.17|16.24|16.42|16.71|16.72|16.84|16.78|16.53|16.27|15.93|15.81|15.95|15.76|15.62|15.97|15.99|15.85|15.85|15.81|15.6|15.48|15.35|15.19|15.02|14.86|14.84|14.92|15.1||15.04|15.53|15.3|15.15|15.54|15.67|15.57|15.33|15.28|15.43|16.39|16.74|16.84|16.92|16.8|16.69|16.68|16.78|16.55|16.61|16.39|16.2|16.71|16.95|17.05|16.95|16.84|16.71|16.71|16.78|16.86|16.83|16.81|17.17|17.08|17.25|17.56|17.52|17.76|17.75|17.64|17.66|17.78|17.74|17.45||17.42|17.21|17.35|17.55|17.42|17.58|17.81|17.95|18.22|18.18|18.28|17.95|17.96|17.87|17.9|17.91|17.54|17.84|18.68|18.23|19.17|19.26|19.5|19.74|19.75|19.84|19.79|19.67||19.64|19.69|19.81|19.88|19.77|19.78|19.42|19.33|19.29|19.5|19.76|19.45|19.44|19.69|20.22|20.23|20.19|20.67|20.95|21.07|21.09|21.01|20.92|21.37|21.27|21.18|21.26|21.39|21.27|21.18|21.18|21.23|21.57|21.55|21.94||21.73|21.69|21.9|22.09|21.97|21.94|22.1|22.43|22.57|22.09|21.86|21.46|21.42|21.36|21.13|21.06|20.99|21.16|21.26|21.2|21.89|21.88
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.45|17.37|17.4||17.35|16.9|17.38|17.57|17.46|17.5|17.53|17.37|17.84|17.36|16.72|17.16|16.61|16.5|16.34|17.09|17.11|17.08|17.59||17.2|17.61|17.67|18.02|18.15|18.44|18.41|18.49|18.31|18.14||18.78|19.37|19.47|19.05||19.31|19.19|18.93|18.69|18.47|18.74|18.69|18.57|18.3|18.28|18.4|18.33|18.88|19|19.53|19.02|19.06|20.16|20.58|20.64||20.42|20.26|20.31|20.19|20.1|19.95|19.84|19.65|19.82|19.71|20.12|19.98|20.3|20.41|20.03|19.89|19.38|19.01|18.12|20.09|21.18|20.96|20.94|20.97|20.91|20.94|21.3|21.37|21.27|20.91|20.95|21.3|20.97|21.19|20.94|20.67|20.4|20.19|19.71|20.28|20.63|21.04|21.05|21.06|20.63|20.71|20.8|21.17|20.8|21|21.38|21.03|20.77|20.63|20.64|20.77|20.78||20.68|20.87|20.93|21.06|21.54|21.2|21.23|21.25|21.15|20.92|21.46|21.53|21.55|21.55|21.57|21.43|21.39|21.41|21.46|21.53|21.24|21.4|21.36|21.24|20.95|20.79|21.15|21.33|21.21|21.31|21.73|23.39|23.71|23.72|23.66|23.85|23.71|23.59|23.3|23.38|23.14|22.94|22.8|22.87|23||23.07|23.3|23.07|23.51|23.88|24.31|24.32|24.59|24.63|24.3|24.17|24.06|24.06|23.87|23.94|23.96|23.73|23.31|23.5|23.61|23.46|23.46|23.01|22.95|22.89|22.93|22.79|22.73||22.82|22.9|22.98|22.96|22.83|22.75|23|22.9|22.73|22.65|22.67|22.75|22.78|22.75|22.75|22.75|22.95|23.54|23.6|23.18|23.25|23.11|23.05|23.01|23|23|23.16|23.11|23.31|23.35|23.29|23.03|23.32|23.44|23.65||23.78|23.47|23.45|23.71|23.33|23.48|23.34|23.03|23.02|22.7|22.7|23.21|23.37|23.36|23.35|23.56|23.51|23.85|23.72|23.47|23.35|23.38
02639|17008|/equities/qcr-holdings|R2000VALUE|21.61|21.84|21.52||21.27|20.89|21.56|21|20.81|21.7|22.3|22.08|22.44|22.64|22.28|22.15|21.58|21.4|22.25|22.25|22.43|21.97|21.95||21.75|22.05|22|22.4|22.48|22.73|22.66|23.13|22.92|22.72||24.18|24.6|24.43|24.32||24.31|23.89|23.37|22.98|23.74|23.85|23.53|23.14|22.63|22.66|22.76|21.76|23.26|23.48|23.24|23.12|23.66|22.86|23.87|24.08||23.46|21.55|22.57|23.2|22.4|23.13|22.77|22.72|22.89|22.97|23.54|23.16|23|23.16|23.31|23.02|22.61|22.47|22.69|23.66|23.57|23.28|23.21|23.5|23|22.73|21.38|21.31|21.05|21.07|21.09|22.24|21.98|21.87|21.31|21.14|21|21.3|21.01|21.01|21.16|21.14|21.3|21.82|21.95|21.76|20.94|21.59|21.01|21.82|21.92|21.86|21.27|21.19|21.31|20.75|20.95||20.65|20.83|21.37|21.31|20.72|20.65|20.65|20.55|20.44|20.01|19.58|21.15|21.2|21.24|21.44|21.21|21.15|21.1|21.15|21.25|21.25|21.31|21.37|21.18|21.45|21.39|21.42|21.41|21.34|21.97|22.18|22.04|22.33|22.34|22.42|22.6|22.14|22.41|21.85|21.89|21.52|21.45|21.28|21.34|21.35||21.71|21.71|21.59|21.37|21.31|21.55|21.71|21.72|21.66|21.53|21.49|21.44|21.66|21.37|21.63|21.48|21.39|21.63|21.63|21.8|21.79|21.74|21.71|21.43|21.15|21.25|21.18|21.1||21.3|21.3|20.93|20.72|20.62|20.5|20.6|20.47|20.08|20|19.25|18.43|18.25|17.98|17.51|18.65|18.46|18.46|18.25|18.49|18.2|18.15|18.16|18.13|18|18|17.99|18|18|17.9|18.01|18.01|18.02|17.9|17.85||18|17.83|17.78|17.8|17.8|17.8|17.85|17.8|17.76|17.81|17.76|17.85|17.76|17.72|17.76|18.01|17.5|17.41|17.6|17.52|17.6|17.55
02640|15959|/equities/ebix-inc|R2000VALUE|33.54|33.14|31.98||31.26|29.5|30.31|30.57|29.52|30.62|32.29|31.92|32.41|33.29|32.67|31.52|31.84|32.3|31.71|32.55|31.88|28.77|29.2||29.51|29.53|29.23|30.08|29.35|28.28|28.87|29.52|30.45|31.21||32.25|33.42|33.48|32.97||33.65|33.26|32.63|31.8|32.31|32.3|31.63|31.98|31.36|31.92|32.4|33.56|33.57|34.87|36.34|36.02|36.56|36.05|37.26|37.64||37.13|36|36.11|36.94|36.89|36.57|36.24|33.11|33.8|34.28|33.8|33.21|30.82|29.61|29.75|30.27|28.07|27.55|27.09|27.03|27.31|27.81|28.06|27.93|27.1|26.86|26.8|26.25|26.39|25.91|24.8|24.72|25.91|26.11|25.65|25.25|25.17|25.42|24.15|24.32|24.18|23.82|25.43|26.47|26.48|27.7|27.62|27.62|27.27|27.74|27.21|27.16|26.89|26.92|26.94|27.25|27.65||26.89|28.23|27.38|27.75|27.82|27.74|27.4|25.77|26|19.78|27.97|29.1|29.85|29.79|30.22|29.57|29.11|29.58|31.2|32.18|31.01|31.52|32.46|31.41|30.74|29.98|29.46|29.51|29.09|29.05|29.28|29.66|28.56|30.05|30.24|30.8|31.55|31.39|32.34|32.28|32.48|32.08|31.22|31.6|33.41||33.74|32.57|32.31|31.6|32.57|33.27|33.36|33.85|33.82|33.79|33.47|33.28|32.87|32.72|33.02|33.07|32.24|32.81|33.5|34.42|34.72|35.28|34.95|34.05|35.08|36.7|36.72|36.7||36.66|36.8|36.9|36.42|34.35|33.49|32.8|32.28|30.61|30.5|28.38|27.38|26.71|27.03|27.51|27.28|26.86|28.07|28.14|28.79|29.6|29.54|28.8|28.5|28.42|28.05|28.53|28.58|28.43|28.58|28.67|29.09|28.84|28.48|28.88||28.97|29.5|29.79|29.78|29.54|28.67|29.96|30.67|30|29.85|30.71|29.66|28.87|28.73|27.6|25.02|24.68|24.77|25.05|25|25.35|25.67
02641|17610|/equities/zogenix|R2000VALUE|10.12|10.05|9.826||9.128|8.84|8.49|8.04|7.9|8.49|8.52|8.44|8.76|8.9|9.05|9.1|9.69|10.15|10.49|10.22|9.98|9.02|9.68||10|9.825|10.11|10.53|10.01|10.94|11.22|12.22|13.03|13.42||14.41|14.3|14.29|14.39||14.73|14.08|13.72|13.503|13.522|13.495|13.63|13.57|13.27|13.18|13.51|13.62|13.565|13.8|14.56|14.72|15.35|15.32|15.31|15.77||14.28|14.14|13.69|13.82|13.66|13.19|12.87|13.27|13.225|13.04|13.02|11.95|11.86|11.682|11.41|11.54|11.81|11.78|11.24|11.6|10.74|10.6|10.5|10.43|10.41|11.28|12.1|13.08|13.13|12.22|12.09|12.27|12.92|12.83|12.53|12.26|12.1|12.8|12.71|12.78|12.881|12.36|12.2|14.18|16.12|16.75|16.81|17.8|18.79|18.52|18.28|18.55|19.19|20.01|20.09|20.05|20.05||19.07|19.41|18.32|18.19|18.32|16.838|16.23|16.06|16.25|15.169|16.2|16.74|18.03|18.73|18.84|18.73|19.18|18.8|18.73|18.57|18.22|18.62|19.09|19.4|19.175|18.76|18.57|18.33|19.48|19.09|20.1|20.23|20.06|20.25|20.13|19.88|19.88|17.83|14.65|15.18|13.38|13.01|12.735|12.54|12.29||12.66|13.02|12.88|12.72|12.88|12.881|12.72|12.72|12.4|12.4|12.56|12.64|12.4|12.4|12.64|12.64|12.4|12.8|12.88|13.36|13.2|13.36|13.36|12.96|11.84|11.52|11.28|10.8||11.04|11.04|10.56|10.8|11.12|11.12|10.72|10.72|10.64|10.88|10.96|10.88|10.88|11.04|11.36|10.96|10.88|10.72|10.88|11.12|12.24|12.4|12.72|12.8|12.64|12.64|12.8|12.48|12.4|12.24|11.76|11.68|11.44|11.28|11.6||11.36|10.96|10.8|10.48|10.4|10.24|10.4|10.8|10.8|10.88|10.64|10.56|10.48|10.24|9.92|9.6|9.36|13.12|13.44|13.92|13.2|13.04
02642|20671|/equities/armour-residential-r|R2000VALUE|18.82|18.6|18.22||17.7|17.51|17.91|18.49|18.77|19.17|19.11|18.63|18.29|18.63|18.98|18.61|18.21|17.84|17.87|17.65|17.37|16.61|18.15||18.7|19.67|19.96|20.84|21.21|21.3|21.55|21.77|21.65|21.28||21.5|21.7|21.65|21.63||21.78|21.7|21.21|20.84|21.04|20.81|20.44|19.7|19.54|20.58|20.86|20.73|20.66|20.9|20.95|20.88|20.87|21.12|21|20.96||20.78|20.77|20.68|20.78|20.73|20.47|20.32|20.17|20.17|20.37|20.92|20.71|20.16|20.05|20.44|20.75|20.75|20.5|20.42|20.5|20.43|20.55|21.19|21.08|21.15|21.11|21.04|21.14|21.09|20.94|21.02|20.96|21.23|21.4|21.11|20.85|20.54|19.86|19.73|19.91|19.63|19.79|20.1|20.75|20.93|20.75|20.27|20.01|19.82|19.55|19.48|19.57|19.82|19.85|20.2|20.52|20.56||20.43|20.81|20.84|20.89|21.17|21.38|21.21|20.89|20.75|20.01|21.57|22.16|22.16|22.29|22.19|22.03|22.02|22.38|22.36|22.01|22.05|22.33|22.43|22.72|22.52|22.64|21.76|21.2|20.8|20.88|21.28|21.92|22.56|22.56|22.56|22.56|22.56|22.64|22.8|22.72|22.88|22.88|23.2|22.8|22.56||22.48|22.4|22.48|22.56|22.88|23.52|23.84|23.44|23.24|23.28|22.96|22.64|22.64|22.24|22.48|22.08|22.32|22.56|22.8|23.36|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92||24.08|24.24|24.24|24.16|24.24|24.32|24.24|24.24|24.32|24.48|24.24|24|24.16|24.32|24.4|23.92|23.68|25.2|25.2|25.28|25.28|25.28|25.28|25.28|25.36|25.28|25.28|25.36|25.36|25.36|25.52|25.44|25.44|25.6|25.44||25.44|25.36|25.2|25.36|25.36|25.44|25.52|25.52|25.44|25.28|25.32|25.2|25.12|25.12|24.96|25.04|24.96|25.36|25.36|25.36|25.44|25.36
02643|15515|/equities/natus-medical-inc|R2000VALUE|32.98|32.65|32.19||33.09|33|33.86|32.15|32|32.97|33.71|33.67|33.96|34.55|34.71|33.59|36.86|36.16|36.25|36.47|35.91|34.22|36.29||36.46|37.27|37.89|38.05|37.74|43.12|44.7|44.95|45.17|45.26||47.95|48.94|48.15|48.36||48.13|48.01|47.89|47.42|47.87|50.14|49.26|49.03|48.93|48.25|48.62|48.59|48.4|49.04|49.53|49.86|49.94|47.55|48.51|48.9||47.8|47.42|47.06|46.64|46.57|46.23|46.47|45.87|46.51|45.97|47.27|47.72|47.14|47.52|46.93|45.9|45.59|45.59|45.22|45.19|45.29|45.31|45.17|45.23|44.5|43.73|43.37|44.05|42.72|38.97|38.01|39.08|38.66|38.7|38.02|38|37.85|39.61|38.78|38.79|38.26|38|38.75|40.57|41.68|42.07|41.49|41.99|42.2|41.35|40.54|40.21|39.03|38.84|39.29|39.59|39.34||39.1|39.63|38.72|39|40.52|40.69|40.53|39.03|39.36|29.34|40.29|42.09|43.69|44.97|44.5|44.37|44.8|44.41|44.5|44.43|43.75|45.32|45.57|44.53|44.31|45.04|44.71|45.08|44.39|44.38|44.92|46|41.99|42.45|41.74|42.07|42.62|42.57|42.48|42.17|41.32|40.3|40.29|39.81|40.74||41.04|41.94|42.37|41.87|43.3|43.3|43.04|42.85|42.59|42.11|42.17|42.21|41.49|40.91|41.41|41.8|41.61|40.88|41.69|40.1|40.03|39.49|38.89|38.82|38.5|37.14|36.23|35.73||36.06|36.03|36.27|36.45|36.02|36.07|36.17|36.03|36.5|37.32|37.12|36.78|36.97|37.64|38.41|37.58|37.52|39.5|40.28|40.92|41.9|41.38|39.58|39.92|39.03|38.6|39.37|39.16|39.03|39.34|39.12|39.4|39.4|39.43|39.13||39.04|38.3|39.14|38.89|37.86|37.24|37.84|38.75|38.13|37.66|36.92|36.5|36.25|36.2|35.55|35.34|34.89|34.72|35.24|35.1|35.45|34.01
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.71|15.87|16.1||16.15|15.98|16.05|16|15.85|14.61|15.9|15.51|16.28|16.61|16.47|16.43|16.27|16.46|16.91|17.1|17.24|17.19|17.33||17.38|17.87|17.83|18.23|18.1|17.95|18.08|18.14|18.32|18.17||18.6|18.67|18.52|18.1||17.99|18.43|18.08|17.8|17.96|17.87|17.73|17.59|17.12|17.2|17.67|17.85|18.17|18.31|18.25|18.02|18|18.35|18.29|18.29||18.26|17.93|17.78|18.01|17.79|17.76|18.01|17.75|17.45|17.67|17.74|17.59|17.6|17.13|17.67|17.8|17.77|17.27|17.26|17.85|17.57|17.54|17.96|17.65|17.69|17.51|17.57|17.49|16.88|16.9|16.8|16.67|16.22|16.22|15.88|16.03|15.89|15.78|15.16|15.61|15.78|15.55|16.08|16.46|16.56|16.57|16.67|16.51|16.37|15.84|15.89|16.03|15.89|15.77|15.76|15.6|15.55||15.53|15.57|15.69|15.58|15.58|15.4|15.33|15.05|14.83|15.35|15.68|16.21|16.54|16.38|16.2|16.17|16.32|16.27|16.61|16.68|16.7|16.4|16.47|16.11|16.02|15.12|16.41|16.23|13.67|15.63|15.37|15.67|16.43|16.74|16.69|16.64|16.94|16.93|16.95|16.88|16.91|16.66|16.29|16.25|16.44||16.34|16.45|16.61|16.7|17|16.83|16.65|16.6|16.61|16.41|16.29|16.73|16.21|16.22|16.54|16.37|16.19|16.11|15.84|15.87|15.91|15.95|15.97|15.86|15.95|15.9|15.88|16||16.13|16.08|15.83|15.68|15.54|15.53|15.42|15.51|15.4|15.43|15.4|15.4|15.27|15.41|15.49|15.4|15.47|15.56|15.41|15.37|15.38|15.27|15.24|15.2|15.29|15.23|15.3|15.23|15.33|15.21|15.23|15.23|15.14|15.33|15.35||15.49|15.48|15.39|15.17|15.03|15.05|15|15.17|15.4|15.17|15.07|15.03|15.58|15.57|15.41|15.24|15.13|15.13|15.23|15.21|15.13|15.16
02645|20938|/equities/neenah-paper-inc|R2000VALUE|59.34|55.54|52.7||55.84|55.04|55.9|56.25|54.88|56.16|57.09|57.29|57.88|58.95|58.25|57.48|57.31|57.2|56.84|57.94|57.68|56.61|56.88||56.46|57.35|57.57|57.61|56.15|55.8|57.02|58.98|60.45|59.75||62.41|62.97|63.33|63.46||63.47|63.06|62.27|62.42|62.46|64.53|62.25|62.34|61.42|60.72|61.38|61.71|62.54|63.77|63.81|64.19|64.94|65.26|66.11|65.85||64.98|64.3|64.63|64.62|64.37|63.47|63.23|63.14|63.06|63.83|65.3|65.56|66.29|67.6|67.87|68.05|67.27|67.42|67.21|67.45|66.59|66.16|65.91|65.78|63.3|62.87|62.69|62.85|62.94|61.99|62.47|62.77|62.85|62.85|62.44|61.4|61.21|59.48|57.68|57.84|57.97|57.97|55.49|55.19|54.7|55.59|55.41|56.62|56.78|57.4|56.71|55.73|55.52|55.72|56|56.35|57.55||56.76|57.34|56.6|56.06|57.02|56.77|55.72|54.9|55.29|56.03|59.79|60.73|60.46|61.22|60.02|59.84|59.79|59.35|60.83|61.37|60.14|59.54|59.7|59.91|59.52|58.93|59.24|59.81|59.82|59.15|59.77|60.69|61.52|59.6|58.25|57.19|58.23|58.02|58.05|58.05|57.14|56.08|56.63|57.1|56.38||57.85|58.81|58.23|58.83|59.55|59.26|59.79|59.9|59.65|59.66|59.39|59.17|58.72|58.87|60.02|60.49|59.86|59.8|60.02|59.46|60.01|60|59.91|60.05|60.04|60.4|60.26|60.05||60.98|61.55|61.42|61.2|61.37|60.96|61.69|61.4|60.61|61.54|60.26|58.65|59.52|59.33|60.17|60.36|60.15|61.12|61.31|61|60.89|60.75|60.66|61.06|61.11|60.49|60.91|61.21|60.63|61.01|61.07|59.85|60.76|60.88|61.6||61.59|61.32|61.04|62.38|61.57|61.32|61.57|61.39|61.88|61.27|60.86|60|59.52|59.72|59.84|59.7|58.85|58.81|59.45|59.12|59.74|59.84
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.01|16.99|17.01||16.67|16.42|16.76|16.91|16.47|17.09|17.32|17.35|17.61|17.73|17.87|17.35|17.07|16.89|16.84|17.23|17.21|16.79|17.2||17.28|17.97|17.85|18.06|18.1|18.09|18.39|18.42|18.18|18.21||18.67|18.83|18.81|18.64||18.57|18.26|18.2|18.3|18.15|18.21|18.18|18.28|18.05|18.04|18.38|18.26|18.36|18.58|18.83|19.05|19.25|19.16|19.48|19.34||17.75|18.94|19.02|19.08|18.84|18.62|18.62|18.47|18.85|19.01|19.32|19.18|19.26|19.13|19.11|18.68|18.48|18.25|18.25|18.63|18.47|18.29|18.1|18.38|18.69|18.8|18.89|18.87|18.73|18.59|18.53|18.57|18.26|18.15|18.25|18.08|18.05|18.2|18.25|18.6|18.7|18.84|18.81|18.98|18.48|18.4|18.28|18.35|18.13|18.22|18.39|18.12|18.11|17.87|17.87|17.77|17.81||17.45|17.5|17.14|17.05|17.18|17.16|17.25|17.06|16.53|17.04|17.31|17.68|17.67|17.57|18.02|17.3|17.8|17.7|17.81|17.91|17.7|17.61|17.28|17.27|17.36|17.42|17.42|17.3|17.4|17.22|17.12|17.72|18.39|18.28|18.19|18.14|18.29|18.18|17.97|18.03|17.79|17.69|17.49|17.41|17.44||17.61|17.74|17.66|17.6|17.8|17.72|17.71|17.63|17.63|17.45|17.44|17.28|17.26|17.21|17.4|17.41|17.28|17.23|17.23|16.95|16.93|17.05|16.77|16.75|16.86|17.02|16.99|16.82||17.04|17.16|17.04|17.06|16.89|16.87|16.96|16.9|16.58|16.74|16.67|16.78|16.66|16.49|16.74|16.54|16.78|16.99|17.1|17.01|17.01|17.05|17.03|17.06|17.01|16.91|17.06|16.95|16.84|16.99|17.01|16.83|17.02|16.69|16.63||16.7|16.54|16.76|16.71|16.6|16.35|16.32|16.39|16.26|16.23|16.07|16.13|16.33|16.29|16.2|15.97|16.03|16.02|16.01|15.81|15.72|15.78
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.69|16.15|15.4||15.96|15.72|16|15.73|16.06|16.31|16.2|16.02|15.87|16|15.76|15.55|15.42|15.31|15.4|15.69|15.41|14.18|15.6||15.92|15.71|16.06|16.32|16.4|16.5|16.5|16.75|16.63|16.51||16.51|16.73|16.88|17.09||17.27|17.33|17.09|16.85|16.95|17.02|16.37|16.27|16.24|16.52|16.76|16.76|16.73|16.82|17|17.04|17.2|17.4|17.54|17.43||18.04|17.85|17.86|17.85|17.8|17.75|17.79|17.77|17.78|17.84|17.9|17.7|17.4|17.36|17.93|18.07|18.07|17.87|17.82|18.05|18.22|18.19|18.37|18.28|18.26|18.32|18.21|18.23|18.27|18|18.07|18.11|18.34|18.28|18.32|18.09|18.07|17.68|17.51|17.55|17.61|17.57|17.8|18.31|18.25|18.11|17.85|18.22|17.92|17.93|18.1|18.01|18.09|18|17.87|18.03|17.81||17.5|17.69|17.89|17.75|17.94|17.55|18.4|18.16|18|17|18.4|18.67|18.67|18.75|18.65|18.65|18.36|18.27|18.15|17.93|18.1|18.3|18.26|18.23|18.2|18.26|18.49|18.15|17.77|17.77|17.91|17.65|18.21|18.33|18.3|18.53|18.78|18.79|18.79|18.8|18.85|18.81|18.74|18.58|18.6||18.62|18.41|18.2|18.3|18.82|19.12|19.25|19.25|19.24|19.2|19.2|19.41|19.35|19.29|19.16|19|18.93|18.88|18.91|19.21|19.27|19.45|19.53|19.64|19.66|19.8|20.35|20.42||20.42|20.49|20.38|20.21|20.1|20.1|20.12|20.08|20|20.15|20.05|19.8|19.93|20.03|20.06|20.01|20|20.01|20.11|20.16|20.17|20|20.04|20.12|20.05|20.03|20.15|20.15|20.1|20.1|20.05|20|19.92|19.89|19.83||19.67|19.86|19.85|19.76|19.87|19.9|19.92|20.02|20.02|20.01|19.7|19.83|19.84|19.78|19.76|19.85|19.8|19.72|19.79|19.76|20.17|20.11
02648|17240|/equities/spartan-stores|R2000VALUE|20.89|20.68|20.06||19.32|18.82|19.19|18.73|19.14|20.02|19.96|19.95|19.91|20.08|19.42|19.2|18.96|18.29|18.01|18.25|18.12|17.66|18.05||18.27|18.95|19.1|19.83|19.89|20.03|20.41|21.05|20.73|20.56||21.61|21.9|22.34|21.76||21.96|21.29|21.1|21.12|21.1|21.54|21.29|21.25|21.38|20.99|21.12|21.12|21.2|21.56|21.52|21.52|21.98|21.59|21.44|22.51||22.29|22.32|22.5|22.48|22.06|23.22|23.5|23.16|22.73|24.05|27.63|28.18|28.5|28.05|27.83|27.89|27.02|27.43|27.81|27.35|27.86|27.56|26.89|27.71|27.5|27.85|27.1|27.07|26.74|26.49|26.53|27.09|27.32|26.99|26.31|26.39|26|25.78|24.85|25.2|25.13|25.62|25.57|26.01|26.14|26.24|26.35|26.95|26.67|26.99|27.08|27.29|27.15|27.23|27.08|27.18|27.44||27.17|27.44|27.04|27.4|28.21|28.34|28.05|29.28|29.01|27.42|30.21|31.09|32|32.99|33.18|32.47|32.43|31.79|32.35|32.53|32.31|32.78|32.77|32.42|32.12|31.95|31.26|30.77|30.21|30.31|30.73|30.99|31.43|31.33|31.91|32.42|32.69|32.53|32.69|32.51|32.09|31.68|31.48|31.46|32.02||32.1|32.45|32.44|32.69|33|32.26|31.54|32.52|32.25|31.86|31.75|31.61|31.2|31.06|31.42|31.48|31.11|30.78|30.85|31.17|31.49|31.61|31.33|31.01|31.22|31.11|31.1|31.15||31.41|31.44|32.82|33.18|32.72|32.72|32.04|31.77|31.93|32.29|32.05|31.16|31.01|31.1|30.77|30.12|30.11|31.15|31.5|31.49|31.82|31.8|31.64|31.69|30.76|30.98|31.29|31.95|32.01|32.03|31.86|32.09|32.09|32.08|31.89||31.5|31.25|30.83|30.13|29.25|29.03|29|28.81|28.41|28.73|28.44|28.01|27.72|27.66|27.41|27.14|26.31|26.1|26.33|26.15|26.86|26.1
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.77|21.64|21.62||21.2|20.91|21.21|20.64|20.05|20.62|20.34|20.13|20.39|20.52|20.26|20.03|20.11|19.77|19.57|19.84|19.14|18.65|18.88||18.36|18.85|18.87|18.62|18.56|18.73|18.86|19.62|20.14|19.99||20.66|20.86|21.21|20.94||21.36|21.17|20.64|20.7|20.66|20.67|20.53|20.68|20.42|20.4|20.52|20.88|20.72|21.17|21.12|21.08|21.17|21.46|21.37|21.3||21.13|20.93|20.97|20.7|20.43|19.95|19.9|19.38|19.33|19.84|20.11|20.06|20.31|20.28|20.41|20.45|20.07|19.5|19.53|19.32|19.62|19.61|19.83|19.61|19.78|22.41|23.05|23.01|23.14|22.93|22.77|22.8|22.68|22.45|22.18|22.17|21.81|21.63|21.12|21.07|21.37|21.04|20.99|20.92|20.32|20.51|20.75|21.31|21.36|21.67|21.3|21.19|21.05|20.84|21.17|21.26|20.91||20.59|20.93|20.81|20.78|21.2|21.22|20.84|20.26|20.29|20.33|20.98|21.33|21.3|21.72|21.56|21.52|21.58|21.39|21.81|21.92|21.82|21.77|21.86|21.59|21.75|21.86|21.84|21.81|21.58|21.59|21.53|21.5|20.37|20.56|20.58|20.8|21.01|20.94|20.7|20.59|20.87|20.77|20.9|21|21.26||21.64|21.61|21.51|21.44|21.95|22.13|22.23|22.77|22.74|22.7|22.54|22.7|22.36|22.53|22.92|23.03|23.04|22.75|22.92|22.79|23|23.13|22.87|23.11|22.86|23.5|23.26|23.35||23.86|23.83|24.07|24.14|24.06|24.06|24.06|23.89|23.46|23.89|23.72|23.42|23.27|23.34|23.95|23.58|23.49|24.04|24.17|24.19|24.03|24.29|24.22|24.53|24.39|24.15|24.72|24.54|24.35|24.49|24.33|24.16|24.32|24.24|24.33||24.41|23.92|23.89|24.3|23.89|23.88|24.09|24.8|24.74|24.39|24.13|23.9|23.77|23.75|23.32|22.98|22.63|22.91|23.27|23.28|23.55|23.37
02650|41187|/equities/third-point-rens|R2000VALUE|11.19|11.09|10.91||10.57|10.32|10.61|10.57|10.89|10.81|11.07|10.86|11.03|11.23|11.24|11.2|11.17|11.35|11.26|11.43|11.33|10.87|11.13||11.1|11.46|11.47|11.83|11.72|11.72|11.85|12.48|12.74|12.77||13.4|13.6|13.6|13.55||13.52|13.53|13.2|13.15|13.32|13.42|13.38|13.39|13.37|13.21|13.37|13.55|13.63|13.77|13.87|13.8|14.04|14.17|14.19|13.96||14.02|13.77|13.77|13.51|13.52|13.51|13.55|13.54|13.68|13.82|14.09|13.98|14.07|13.96|13.83|13.43|13.86|13.65|13.62|13.74|13.5|13.47|13.8|13.65|13.42|13.36|13.4|13.41|13.37|13.12|13.1|13.23|13.26|13.23|13.09|13.1|13.16|13.23|12.88|13.01|13.34|13.34|13.41|13.59|13.51|13.65|13.6|13.92|13.73|14|14|13.9|13.9|13.87|13.64|13.93|13.42||13.26|13.42|13.4|13.51|13.7|13.88|13.57|13.44|13.49|12.9|13.88|13.97|14|14.21|14.1|13.94|13.88|13.85|14|14.12|14.12|14.2|14.55|14.6|14.68|14.76|14.69|14.48|14.42|14.43|14.46|14.66|14.8|14.86|14.67|14.79|14.85|14.84|14.76|14.69|14.6|14.54|14.61|14.77|14.76||14.87|14.86|14.71|14.71|15.12|15.14|15.25|15.23|15.13|15.17|15.25|15.11|14.78|14.5|14.53|14.52|14.4|14.31|14.33|14.43|14.44|14.5|14.32|14.25|14.35|14.38|14.33|14.23||14.31|14.41|14.46|14.42|14.41|14.49|14.45|14.37|14.32|14.36|13.99|13.81|13.69|13.7|13.56|13.47|13.45|13.72|13.82|13.8|13.93|13.92|13.86|14|14.11|14.03|14.24|14.13|14.08|14.15|14.11|14.03|14.07|14.09|14.04||14.03|14.02|14.02|14|13.99|14.1|14.21|14.25|14.21|14.01|14|14.09|14|14.12|14.01|14.04|13.92|13.87|13.99|14|13.9|13.94
02651|31040|/equities/homestreet-inc|R2000VALUE|19.4|19.36|18.84||18.74|18.59|18.94|19.01|18.94|18.9|19.67|19.91|19.72|19.88|20.05|20.06|20.19|18.97|18.92|18.953|18.97|18.87|18.87||18.58|19.36|19.55|20.01|20.23|20.38|21|21.5|21.555|21.4||21.69|22.04|22.05|21.94||22.22|22.05|21.87|22.19|23.06|22.11|22.18|21.86|21.73|21.54|21.62|21.66|21.525|21.7|21.9|21.69|21.84|21.67|21.52|21.55||21.45|21.19|21.16|20.86|20.7|20.4|20.28|20.26|20.05|20.51|20.69|20.73|20.95|20.82|21.05|21.14|20.92|20.7|20.7|20.97|20.9|20.52|21.17|21.1|21.22|21.28|21.695|20.995|22.36|22.4|22.61|22.97|22.5|22.45|23.22|22.99|22.75|22.82|22.57|22.69|21.81|22.58|22.95|22.98|22.49|22.31|22.27|22.27|21.641|22.26|22.62|22.385|22.28|22.35|22.27|22|22.15||21.52|21.612|21.41|21.58|21.67|21.73|21.63|21.34|21|21|20.39|21.05|21.35|21.58|21.89|21.79|21.9|21.965|22.18|21.94|21.57|21.81|22.19|22.05|22|22.35|22.35|22.37|23.27|22.65|23.53|23.709|23.51|23.51|23.21|23.22|22.49|22.98|22.972|22.93|23|22.78|22.73|22.98|22.93||22.93|22.87|22.6|22.63|23.39|23.54|23.68|23.53|23.35|23.284|23.23|23.26|23.45|23.32|23.58|23.86|23.46|23.03|23|23|22.85|22.97|22.71|22.61|22.63|22.95|23.06|23.16||23.16|22.83|22.26|22.33|21.4|21.1|21.18|21.03|20.9|21.07|20.8|20.7|20.6|20.4|20.66|20.58|20.55|20.68|19.86|18.79|18.92|19.15|19.12|19.31|19.64|19.61|19.44|18.68|18.63|18.43|18.51|18.43|18.66|18.62|18.54||18.55|18.24|18.09|17.82|17.55|17.66|17.68|18|18|18.1|18.03|17.87|17.84|17.87|18|18.1|17.85|17.63|17.95|17.93|17.96|17.9
02652|16056|/equities/the-first-bancshares|R2000VALUE|17.55|16.97|16.14||16.16|15.84|16.18|15.71|16.32|17.35|17.21|17.03|17.1|17|17.15|17.38|16.8|16.0501|15.83|16.51|16.24|17.16|17.26||17.42|17.7|17.9|18.1|17.96|17.97|18|18.05|18.2|18.2||18.06|18|18|17.7|||17.51|18.13|17.63|17.33|17.99|17.26|17.26||17.27|17.3001||17.35|17.61|17.57|17.4|18.24|17.8|16.99|16.5||15.76|16.15|15.57|15.87|15.58|15.58|15.87|15.97||15.91|15.98|16.22|16.7601|16.6|16.79|16.63|16.15|16.01|15.95|15.89|15.64|16.4|16.3|16.14|16.73|16.97|16.66|16.65|16.77|16.89|16.78|16.77|16.77|16.8|17.1|16.84|17.18|16.78|17|17.15|17.47||17.27|17.3|17.37|17.2801|17.38|17.27|17.27|17.29|17.25|17.28|17.27|17.25|17.25|17.26|17.3||17.28|17.61|17.49|17.25|17.35|17.1|17.5|17.19|16.76|17.23|17.24|17.11|17.26|17|17.35|17.1|17.02|17.51|17.47|16.9|17.44|17.4|17.18|17|17|16.97|16.65|16.8|16.56|16.57|17.08|16.6|16.54|16.58|17|16.87|16.4|16.3|15.75|16.1|16.5|16.3|16.1|16.6|16.84||16.63|16.95|16.63|16.64|16.4|16.52|16.3|16|16|16|16.84|16.75|16.87|16.75||16.55||16.02|16.54|16.9|16.75|16.55||16.55||16.55|16.56|||16.59|16.6|16.66|16.56|16.5||16.68|16.65|16.65|16.5|16.5|16.6|16.18|16.02|16|16.01|16.04|16.49|16.26|15.5|15.59|16.2|16.55|16.2|16.2|15.5|15.66|15.53|15.5|15.5|15.52|15.75|15.5||||15.51|15.98|16.26|16|16.16|16.15|16.24|16|16|15.53|16.38|16.16|16.75|16.2|16.13|16.21|16.21|16.43|15.62|15|15|14.4
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.16|12.08|11.47||10.44|9.83|10.65|12.26|12.29|13.01|13.01|12.68|12.9|13.07|13.19|12.9|12.75|12.25|12.32|12.28|11.93|11.54|12.6||13.09|13.96|13.88|14.46|15.15|15.38|15.44|15.9|15.96|16.03||16.41|16.38|16.43|16.18||16.36|16.3|15.1|15.03|15.16|15.18|15.45|15.36|15.01|15.3|15.5|15.65|15.91|16.6|16.86|17.05|17.02|17.1|17.06|17.38||17|16.76|16.72|16.87|16.81|16.71|16.78|16.52|16.35|16.5|16.58|16.71|16.68|16.7|16.71|16.97|17|16.94|16.79|16.75|16.8|16.58|17.04|17.38|17.2|17.21|17.11|17.14|17.26|17.07|17.03|17.01|17.23|17.33|17.33|17.11|16.98|16.48|16.08|16.01|15.89|15.75|15.63|15.83|16.1|16.13|16.27|16.44|16.21|16.37|16.13|15.77|15.65|15.76|15.72|16.37|16.4||16.25|16.36|16.15|16.16|16.4|16.45|16.08|14.97|14.79|13|14.81|15.35|15.62|16.09|15.62|15.95|16.07|16.17|16.1|16.12|16.04|16.02|16.19|16.24|16.39|16.56|16.66|16.64|16.25|16.25|16.68|16.77|16.78|16.5|16.41|16.63|16.46|16.23|16.62|16.31|16.2|16.12|15.99|16.06|16.47||16.5|16.34|16.19|16.36|16.56|16.51|16.78|16.75|16.94|16.83|16.92|16.83|16.67|16.5|16.55|16.66|17.36|17.29|17.23|16.92|16.8|17.13|16.67|16.25|15.59|15.12|15.32|15.25||15.8|15.69|15.73|15.75|15.7|15.4|15.29|15.19|15.18|15.29|15.34|15.39|15.56|15.51|15.54|15.64|15.51|15.59|15.44|15.42|15.51|15.61|15.4|15.4|15.52|15.31|15.34|15.62|15.17|15.12|14.98|14.79|14.91|14.9|14.9||14.75|14.69|14.42|14.65|14.53|14.62|14.65|14.5|14.69|14.52|14.29|14.3|14.3|14.3|14.22|14.47|14.4|14.52|14.8|14.95|15.65|15.65
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.66|10.76|10.57||10.36|9.78|9.87|10.06|10.22|10.43|10.49|10.53|10.61|10.68|10.51|10.41|10.33|10.45|10.35|10.28|10.01|9.76|10.19||10.07|10.31|10.13|10.26|10.49|10.46|10.39|10.5|10.39|10.24||10.47|10.62|10.63|10.64||10.64|10.6|10.55|10.58|10.55|10.74|10.64|10.51|10.33|10.38|10.56|10.65|10.55|10.67|10.61|11.12|11.26|11.22|11.27|11.34||11.1|11.02|11.22|11.09|10.97|10.7|10.5|10.32|10.33|10.34|10.53|10.55|10.5|10.48|10.51|10.51|10.59|10.72|10.68|10.97|10.8|10.65|10.54|10.51|10.55|10.57|10.59|10.15|9.94|9.93|9.93|10.04|10.08|10.02|10.05|9.91|9.95|9.81|9.62|9.64|9.59|9.58|9.79|9.99|10.06|10.14|10.16|10.09|10.01|9.93|9.92|9.9|9.81|9.65|9.52|9.55|9.5||9.5|9.57|9.52|9.5|9.58|9.59|9.54|9.5|9.5|9.55|9.86|10|10.07|10.1|10.08|10.06|10.08|9.94|9.9|9.94|9.76|9.97|10.21|10.19|10.25|10.21|10.16|10.15|10.1|9.95|9.95|10.02|10.21|10.17|10.3|10.36|10.31|10.3|10.45|10.41|10.34|10.26|10.25|10.16|9.96||10|10|9.99|9.99|10.15|10.31|10.34|10.43|10.6|10.56|10.59|10.46|10.22|10.27|10.38|10.41|10.39|10.38|10.39|10.39|10.43|10.41|10.53|10.55|10.3|10.36|10.25|10.25||10.32|10.45|10.43|10.47|10.42|10.41|10.31|10.31|10.05|10.3|10.25|10.13|10|10.14|10.27|10.25|10.25|10.3|10.43|10.33|10.42|10.4|10.28|10.3|10.32|10.31|10.39|10.38|10.4|10.35|10.5|10.35|10.52|10.51|10.56||10.57|10.56|10.6|10.5|10.57|10.59|10.72|10.8|10.85|10.78|10.7|10.5|10.5|10.41|10.35|10.4|10.28|10.17|10.21|10.06|10.59|10.69
02656|21017|/equities/dril-quip-inc|R2000VALUE|52.84|52.35|50.94||50.38|48.88|50.2|50.17|51.6|52.45|53.93|52.32|54.88|56.24|55.12|55.55|54.39|53.31|52.41|53.62|51.87|50.71|52.31||52.65|52.74|52.92|52.92|53.24|54.33|55.41|55.89|58.3|59.14||58.8|58.99|59.9|59.31||60.94|60.74|58.28|57.22|56.96|57.36|59.2|58.8|57.4|58.02|58.49|58.11|57.56|57.47|59.22|60.58|61.04|62.53|62.27|62.02||62.05|62.27|60.11|60.39|60.89|61.42|59.89|58.84|57.98|59.41|59.85|60.76|60.59|61.47|62.78|63.98|63.08|60.65|59.72|60.36|62.64|61.55|62.56|63.21|64.07|63.77|64.41|63.35|63.28|62.56|64.02|63.85|64.39|65.98|63.97|63.7|63.63|61.73|56.87|56.91|57.05|57.89|59.21|60.54|60.15|61.23|61.58|62.46|63.04|64.88|65|64.05|62.91|63|63.59|63.47|65.73||66.22|66.47|66.27|66.01|65.14|64.93|61.48|58.25|55.26|53.37|57.1|58.16|58.92|60.87|60.43|60.39|59.79|61.16|61.14|59.15|58.59|56.81|57.42|57.01|56.24|58.25|61.54|61.49|60.11|59.99|61.16|60.98|61.2|63.23|63.6|64.67|66.06|67.12|70.75|70.08|70.32|71.18|70.32|70.16|71.51||72.35|71.98|74.87|75.06|75.32|75.83|75.16|74.45|72.84|72.69|73.41|74.67|74.81|74.48|76.96|77.98|77.22|76.21|75.84|75.05|75.25|76.37|75.99|74.27|75.46|74.69|74.98|74.79||76.43|76.69|75.84|75.43|75.88|75.94|76.77|76.83|76.48|76|77|76.54|78.62|78.66|79.51|78.89|75.85|73.28|73.83|73.36|72.67|71.6|70.58|70.26|72.02|72.24|74.11|72.61|71.54|70.79|70.58|69.59|68.78|68.8|68.78||67.56|68.43|67.04|66.96|67.02|67.88|68.02|68.56|69.35|68.14|67.19|65.64|65.62|65.28|65.28|67.9|67.64|68.89|68.97|69.93|72.44|72.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.4|1.41|1.35||1.56|1.45|1.5|1.48|1.57|1.48|1.67|1.65|1.75|1.74|1.67|1.64|1.62|1.5|1.42|1.4|1.36|1.22|1.33||1.27|1.31|1.51|1.57|1.55|1.58|1.61|1.75|1.843|1.77||1.74|1.81|1.81|1.76||1.838|1.71|1.7|1.51|1.48|1.66|1.65|1.82|1.83|1.89|1.96|1.91|1.92|1.96|1.983|2.01|1.98|1.98|2.01|2||1.95|1.93|1.99|2.03|2.03|1.95|1.9|1.93|1.938|1.92|2.03|2.02|2.03|1.93|1.95|1.91|1.95|1.936|1.91|1.92|1.84|1.81|1.87|1.86|2|2.03|2.01|1.96|1.95|1.92|1.94|1.92|1.935|1.92|1.92|1.95|1.99|1.956|1.89|1.9|1.85|1.85|1.85|1.85|1.85|1.91|1.92|1.91|1.88|1.87|1.92|1.9|1.89|1.88|1.96|1.951|1.9||1.8|2.01|2.02|2.03|2.05|2.02|2|1.99|2.032|1.99|2.15|2.12|2.08|2.12|2.2|2.13|1.99|2.02|2.03|2.01|1.98|1.98|1.98|1.98|2|1.97|1.99|1.96|1.95|1.95|1.95|1.99|1.9|1.91|1.955|2|2|1.97|2.04|2.03|1.99|1.94|1.85|2.059|2.08||2.08|2.07|2.06|2.11|2.15|2.15|2.13|2.16|2.16|2.18|2.15|2.22|2.26|2.26|2.3|2.3|2.251|2.22|2.2|2.2|2.17|2.18|2.15|2.13|2.13|2.13|2.12|2.11||2.1|2.1|2.09|2.07|2.11|2.11|2.1|2.11|2.11|2.07|2.09|2.07|2.06|2.05|2.11|2.12|2.14|2.07|2.15|2.27|2.25|2.13|2.12|2.08|2.05|2.07|2.092|2.097|2.11|2.1|2.09|2.1|2.03|1.99|2||2.01|2.04|2.1|2.12|2.28|2.19|2.21|2.231|2.21|2.25|2.26|2.31|2.21|2.21|2.21|2.09|1.97|1.94|2.04|2.05|2.02|2.05
02658|41207|/equities/era-group-inc|R2000VALUE|24.48|24.12|22.95||22.14|22.44|22.38|23.7|25.32|26.19|27.3|25.83|26.16|26.43|25.86|26.64|25.53|24.57|24.69|25.56|25.65|23.13|25.32||24.42|25.59|25.2|27.18|28.43|29.7|30.96|32.43|32.79|32.51||33.08|32.82|33.21|34.26||34.86|33.72|30.75|28.89|27.3|27.27|28.65|28.74|28.53|29.49|30.99|30.69|30.84|31.29|33.06|33.81|33.96|35.22|34.5|33.96||34.08|34.23|33.48|32.97|32.94|33.09|33.45|33.1|33.72|32.82|33.33|34.65|34.55|33.75|35.49|39|40.51|40.74|41.13|41.52|39.78|38.61|40.66|43.32|42.72|52.53|52.02|52.44|53.07|52.08|52.77|53.49|53.58|53.33|50.73|49.59|47.69|45.69|42.51|43.44|42.63|43.26|45.12|47.28|47.3|48.63|49.29|49.56|49.08|50.16|49.74|47.76|46.56|46.17|46.08|46.71|47.98||47.67|48.69|47.43|48.45|47.88|45.72|44.4|42.81|45.09|45.84|48.39|48.33|51.08|53.64|54.03|53.31|53.43|53.58|54.08|53.43|52.65|52.68|50.79|46.47|47.82|50.46|51.93|51.78|50.22|50.37|50.96|51.99|53.58|54.78|54.72|56.64|57.18|57.03|57.99|58.32|58.02|58.2|58.32|58.32|59.09||60.15|58.99|60.33|60.93|60.57|60.48|59.28|58.74|58.11|57.15|57.36|59.28|58.95|57.93|59.28|59.61|61.23|59.88|59.67|59.85|58.83|62.34|61.92|61.8|62.52|62.79|62.16|62.31||63.18|63.87|64.2|63.87|64.89|64.41|64.68|64.26|64.47|65.85|64.89|63|62.16|65.92|65.79|64.83|66.42|67.41|66.63|66.12|65.61|68.55|67.26|68.55|71.94|69.42|71.4|68.22|67.05|67.38|68.1|66.24|64.8|64.44|62.67||62.37|62.25|62.15|63.03|63|63.45|62.46|62.35|63.9|62.79|61.89|60.66|60.54|60|60.27|59.52|58.02|63.81|65.59|65.58|64.95|64.65
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.83|14.67|14.69||14.55|14.28|14.25|14.65|14.53|15.76|15.73|16.25|16.51|16.86|16.81|16.49|16.36|16.49|16.41|16.78|16.5|15.54|16.23||16.19|16.69|16.71|17.79|17.6|17.9|17.95|18.63|18.81|18.83||19.41|19.66|19.77|19.52||19.66|19.43|19.2|19.01|19.13|19.38|19.14|19.14|18.5|18.56|18.79|18.78|18.47|18.76|18.41|18.13|18.12|18.25|18.09|17.97||17.94|17.77|17.67|17.51|17.24|17.04|16.78|16.77|16.5|16.57|17.07|16.93|17.1|17.44|17.22|16.37|16.68|15.92|15.85|15.04|16.79|16.59|16.66|17.05|16.67|16.73|16.66|16.61|17.26|17.11|17.21|17.34|17.5|17.45|16.62|16.28|16.26|15.98|15.16|15.1|15.08|14.94|14.91|14.98|14.95|15.4|15.53|15.76|15.75|15.78|15.53|15.01|14.96|15.39|15.4|15.41|15.18||14.93|15.14|14.91|14.7|14.76|14.98|14.86|14.39|14.29|13.96|14.53|15.03|15.45|15.44|15.35|15.36|15.36|15.13|15.3|15.4|15.38|15.15|15.83|15.4|15.78|16.91|16.72|16.32|16.29|16.25|16.41|16.35|16.27|16.24|17.38|17.35|17.35|17.49|17.75|17.48|17.33|16.95|16.85|16.84|17.1||17.72|17.83|17.55|17.48|18|18.2|17.99|18.89|18.63|18.53|18.19|18.26|18.29|17.8|17.93|18.35|18.7|18.76|18.82|18.42|21.13|21.91|21.83|21.95|21.88|22.14|22|21.97||22.39|22.44|22.41|22.4|22.01|22.11|22.1|22.16|22.22|21.87|22.32|22.1|21.88|22.2|22.9|23.15|21.93|21.78|21.92|21.99|21.96|21.95|21.62|21.81|21.57|21.42|21.6|21.17|21.71|21.98|22.84|22.8|23.19|23.08|23.1||23.67|23.29|23.49|23.45|22.98|22.95|23.92|24.48|24.65|25.06|24.69|24.7|24.72|24.57|24.34|24.55|24.11|23.87|24.01|24.06|24.08|23.93
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.45|11.29|10.96||10.93|10.76|11.13|11.14|11.18|11.42|11.26|11.4|11.41|11.53|11.39|11.45|11.53|11.67|11.38|11.27|11.13|10.65|10.96||11.03|11.15|11.2|11.76|11.9|11.9|11.97|12.13|12.04|11.66||12.09|11.97|12.07|12||12.11|11.88|11.59|11.55|11.26|11.42|11.46|11.11|11.09|11.46|11.49|11.1|11.11|11.16|11.4|11.35|11.6|11.43|11.5|11.48||11.12|11.07|11.05|11.06|11.06|11.03|11|10.98|10.68|11|11.13|10.61|11|11.25|11.48|11.38|11.42|11.46|11.41|11.79|11.65|11.76|11.96|12.04|11.58|11.52|11.53|11.46|11.37|11.15|11.14|11.05|11.21|11.15|11.1|11.05|11|11.07|11|11.05|11.11|11.01|11.2|11.49|11.4|11.05|11.05|10.91|10.31|10.16|10.09|10.25|10.29|10.34|10.41|10.4|10.23||10.5|10.73|11.1|10.98|11.17|11.02|11.11|11.15|10.87|11.56|11.6|11.61|11.6|11.69|11.82|11.6|11.54|11.52|11.6|11.69|11.86|11.6|11.74|11.9|12.1|12.29|12.1|12.12|12.18|12.22|12.24|12.27|12.27|12.35|12.24|12.2|12.1|12.31|12.35|12.21|12.16|12.38|12.56|12.6|12.41||12.36|12.29|12.39|12.7|12.83|12.74|12.87|12.81|12.92|12.71|12.57|12.41|12.32|12.32|12.53|12.5|12.43|12.43|12.41|12.52|12.5|12.6|12.52|12.46|12.49|12.5|12.45|12.55||12.71|12.69|12.77|12.75|12.74|12.72|12.74|12.59|12.55|12.6|12.81|12.5|12.38|12.75|12.82|12.86|12.9|12.97|13.01|12.99|12.82|12.88|12.81|12.8|12.9|13.05|13.1|13.1|13.22|13.14|13.27|13.09|13.19|13.09|13||12.85|12.71|12.7|12.73|12.66|12.51|12.61|12.68|12.79|12.69|12.62|12.6|12.51|12.52|12.5|12.41|12.42|12.21|12.37|12.15|12.37|12.58
02663|17569|/equities/world-acceptance|R2000VALUE|32.41|33.03|31.74||30.04|29.39|31.52|30.99|30.14|29.89|27.95|26.87|27.56|28.27|28.03|28.52|36.97|36.79|36.33|36.73|34.94|32.32|32.74||32.34|34.05|35.73|37.74|38.93|38.55|39.01|38.52|37.16|35||36.52|36.54|40.1|40.84||41.6|41.03|40.49|38.28|36.93|38.3|38.62|37.15|35.62|36|37.65|38.5|38.89|41.75|42.17|41.26|42.75|42.17|39.92|39.87||38.96|38.62|37.6|36.51|35.41|34.75|34.26|34.46|35.75|37.77|37.76|41.65|45.53|45.13|39.58|37.52|37.25|36.45|37.36|34.63|33.17|33.08|33.19|33.16|33.04|29.05|30|28.86|28.67|28.85|28.5|28.55|27.76|30.13|29.33|29.2|28.01|26.86|25.58|26.74|25.3|26.51|26.44|26.8|27.15|28.26|28.06|27.43|27.01|27.34|27.31|27.4|27.38|27.03|32.26|34.1|33.28||33.02|34.87|35.84|36.15|36.3|36.13|36.1|35.21|35.17|33.46|33.63|33.51|33.3|33.73|33.3|33.46|33.47|32.11|30.41|49.86|49.91|50.4|50.83|52.26|53.04|53.84|52.34|51.88|50.06|50.25|49.56|46.97|56.39|57.7|56.42|57.53|58.81|59.29|58.24|58.08|57.25|57.01|56.49|56.41|57.62||60.83|61.08|60.33|60.37|60.73|62.8|82.2|82.3|80.85|80.08|80.55|79.29|78.39|76.9|77.39|77.3|77.45|76.43|77.17|76.28|76.1|76.25|74.89|77.95|80.63|81.86|80.26|80.21||81.9|82.74|82.59|83.59|83.4|84.7|88.64|91.86|92.55|94.34|92.45|90.6|90.36|85.92|87.32|82.5|80|74.23|75.22|74.7|74.57|75.11|73.6|74.69|74.41|73.03|73.28|73.09|72.77|75.63|76.9|76.59|74.62|71.42|70.87||71.03|72.15|71.81|73.8|74.13|75.03|88.02|91.94|93.16|92.86|89.82|89.13|88.04|88.74|86.35|83.67|81.15|82.53|82|80.86|80.43|80.56
02664|103922|/equities/now-inc|R2000VALUE|13.55|13.33|12.97||12.86|12.39|12.73|12.83|13.36|13.68|13.31|12.47|12.56|12.75|12.86|12.63|12.59|12.42|12.39|12.64|12.37|12.03|12.62||12.98|13.07|13.06|13.38|13.81|14.21|14.38|14.52|15.27|15.6||15.78|15.63|15.49|15.17||16.72|16.37|15.91|15.38|15.54|15.79|15.84|16.12|15.82|16.55|16.88|16.8|16.38|16.93|17.67|17.98|18.06|18.15|18.03|17.99||17.91|18.09|17.77|18.07|17.98|17.2|16.84|16.95|16.95|16.21|16.42|17.85|17.42|17.43|17.61|17.6|16.56|16.35|16.11|16.4|15.88|15.34|15.99|16.04|15.95|15.95|16.15|16.03|16.51|17|17.21|17.28|17.23|17.59|17.32|17.11|16.72|16|14.85|14.86|14.5|15.05|15.12|15.32|15.9|15.95|15.76|16.07|16.54|16.5|15.88|15.5|16.06|15.72|15.7|16.08|17.28||17.1|16.84|16.45|16.51|15.96|16.09|15.48|15.02|14.89|14|15.48|15.86|16.49|17.01|17.11|17.11|17.35|18.06|18.35|18.12|18.05|16.83|16.32|16.45|16.97|17.36|18.17|18.01|17.44|17.74|18.25|18.47|18.51|18.76|18.57|18.47|18.64|18.78|19.5|19.36|19.21|18.43|18.02|18.58|19.02||19.27|19.46|19.6|20.01|20.32|20.58|21.41|21.85|21.56|21.34|20.83|21.07|21.18|20.93|21.72|21.95|22.5|22.46|22.26|22.99|23|22.75|22.77|22.71|22.61|22.61|22.64|22.72||23.42|23.63|23.69|23.12|24.3|24.47|24.85|25.14|25.02|24.23|23.22|22.84|24.24|24.09|24.3|23.86|23.22|22.3|21.79|21.88|22.4|21.86|22.16|22.77|23.28|22.52|22.04|21.77|21.07|21.36|21.57|22.06|22.75|21.6|21.69||21.51|21.52|21.32|20.93|20.17|20.47|20.41|20.34|20.42|20.04|20|20.12|20.67|21.44|21.76|24.2|24.22|24.12|23.16|22.5|22.71|21.83
02665|16728|/equities/northfield-bancor|R2000VALUE|15.11|15.31|15.12||14.94|14.73|15.17|14.95|14.76|14.92|15.02|14.96|15.17|15.2|15.26|14.92|14.71|14.5|14.43|14.52|14.61|14.51|14.64||14.66|14.81|14.87|15.36|15.39|15.37|15.55|15.44|15.43|15.46||15.91|16.28|16.14|16.05||16.15|16.07|15.84|15.86|15.85|16.15|15.8|15.76|15.41|15.35|15.55|15.57|15.67|15.71|15.77|15.78|15.91|15.84|15.79|15.78||15.71|15.65|15.71|15.64|15.64|15.45|15.47|15.43|15.44|15.58|15.84|15.78|15.69|15.85|15.87|15.75|15.32|15.31|15.21|15.65|15.48|15.33|15.2|15.45|15.38|15.27|15.32|15.33|15.27|15.11|15.02|15.33|15.25|15.21|15.23|15|15.05|15.07|14.71|15|15.08|15.06|15.13|15.2|15.04|15.13|15.07|15.01|14.85|15.01|15.1|15.14|15.1|14.82|14.92|14.93|14.86||14.64|14.78|14.65|14.61|14.79|14.6|14.61|14.71|14.86|14.89|14.98|15.08|15.27|15.29|15.24|15.12|15.09|14.96|15.14|15.22|15.13|15.19|15.15|14.97|14.88|14.99|14.92|14.98|15.01|14.76|14.9|14.97|15.54|15.45|15.49|15.52|15.59|15.4|15.39|15.44|15.4|15.35|15.31|15.38|14.99||15|15.07|15.01|14.99|15.08|15.06|15.06|15.1|14.97|14.81|14.73|14.74|14.78|14.63|14.6|14.51|14.57|14.55|14.61|14.59|14.58|14.64|14.43|14.49|14.54|14.64|14.48|14.46||14.63|14.75|14.75|14.74|14.68|14.63|14.65|14.58|14.41|14.55|14.56|14.51|14.37|14.32|14.38|14.35|14.41|14.75|14.68|14.64|14.75|14.8|14.72|14.78|14.71|14.57|14.75|14.71|14.69|14.74|14.67|14.54|14.65|14.7|14.73||14.8|14.72|14.67|14.8|14.64|14.54|14.59|14.75|14.78|14.71|14.64|14.72|14.69|14.65|14.53|14.59|14.46|14.46|14.49|14.42|14.39|14.42
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.54|20.03|19.13||18.65|19.25|19.54|18.98|18.78|19.79|20.42|19.72|20.3|20.41|19.66|19.41|20.01|20.63|20.76|20.57|20.16|19.96|19.97||19.91|20.29|19.95|20.83|19.77|20.45|21.03|21.35|21.34|21.08||22.73|22.97|22.94|22.82||23.08|22.84|22.55|22.75|22.68|22.63|22.36|21.59|21.38|22.53|22.7|23.15|22.98|23.18|23.63|23.61|25|24.92|24.87|24.72||24.68|24.63|24.87|24.57|23.83|24.29|23.77|23.11|22.81|22.9|23.76|23.59|23.52|23.78|21.27|19.88|20.19|19.68|19.42|19.53|19.14|18.97|17.97|17.36|16.92|18|18.82|18.78|18.69|18.52|18.73|19.12|18.76|18.47|18.31|18.01|18.06|18.21|17.61|16.76|16.73|16.5|16.6|17.81|18.64|18.63|18.49|18.99|19.48|20.06|19.88|20.03|19.92|19.9|20.08|19.97|19.84||20.15|20.43|20.02|19.63|19.93|20.05|20.64|20.52|20.35|20.31|21.15|21.77|22.24|22.52|22.66|22.48|22.73|22.51|22.4|22.38|21.95|20.83|20.1|20.29|20.41|20.12|19.61|19.45|19.43|19.58|20.03|20.28|20.38|20.03|20.37|20.51|20.45|20.64|20.64|20.41|20.24|20.18|20.31|19.76|18.85||18.94|23.32|24.06|24.19|24.47|24.25|23.97|24.04|23.56|23.5|22.86|23.03|22.98|22.96|23.01|22.98|23.02|22.77|22.84|22.67|22.62|22.66|22.66|22.78|22.19|22.09|22.08|22.14||22.03|22.19|22.26|22.27|22.2|22.22|22.15|21.9|21.64|21.16|19.46|17.99|18.03|18.08|18.21|17.51|17.74|18.05|18.11|18.06|18.31|18.17|18.07|18.37|18.22|18.01|18.96|19|18.89|18.79|18.61|18.41|18.66|18.64|18.63||18.88|18.88|18.78|18.9|18.87|18.88|19.08|19.57|19.71|19.86|19.51|19.19|19.06|19.26|18.95|18.5|18.31|18.31|18.64|17.94|17.94|17.8
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||31.2|31.2||31.5|||30.5|31.5|30.8|||32|31|31|31.5||31.1|31.6|||31.1|31.1|||31.5|31.5|31.6||31.8|||31.8||31||30.6|30.6|31|31|31.2|||31.5|32||32|32|31|||31.5||31.3|30.7|30.7|||30.8||31.2|31.5|31.5|31.2||31.2||||32.5|32||32|32.2|||32.2|32|||31.5|||||31.5|31.5||||31.1|||32||32|31.1||32||||32|32|32|||31|31.2|32|34|33.7|32.9|33.2||33.2|||33||32.9||32.8|||32.9||||33|33|33|32.8|32.5||33|32.5|33|33.7||33.8|33.5||33|32.4|32.2|32|31.8|||31.2||||31|31|31||31|31||||30.8||31|30.9|30.8|||30.8|30.8|30.7||30.8|31|30.6|30.2|30.1|30.1|30.5|29.8|||30|29.9|29.8|29.2|||29.5|28.9||28.9|29|29||28.9|||29|29|29|29|28.2|28.9|27.9|||27.7||27.9|27.7|||27.6|27.8||27.6||27.6|27.5|27.5||27.4||27.4|27|27.2|27.2|26.8|||26.6||26.5|||26.5|26.5||26.5|||||26.4|
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|20.42|20.2|18.83||17.94|18.19|18.61|18.36|17.75|16.21|24.66|24.51|25.13|25.25|25.52|25.67|26.83|26.86|27.11|27.71|27.11|26.54|27.38||27.47|28.56|28.39|28.62|28.28|28.46|29.02|29.91|30.35|30.4||32.11|32.15|32.01|32.16||32.45|32.33|31.9|32.24|32.23|32.95|33.68|34.12|32.99|33.67|34.89|33.23|32.68|33.08|33.32|33.26|33.72|33.81|33.71|34.15||34.03|33.95|33.58|34.86|36.16|37.6|37.34|36.07|37.6|40.11|38.93|38.33|38.1|38.88|38.38|37.94|38.62|39.03|38.81|39.41|39.21|38.71|38.37|38.26|38.21|38.84|39.77|40.09|40.23|39.7|39.56|39.77|40.12|39.72|39.67|39.25|38.64|38.76|36.9|36.68|35.95|35.6|36.56|37.87|37.27|38.21|38.01|39.24|39.21|39.13|38.53|37.78|37.56|37.51|37.83|38.11|37.92||37.2|36.92|36.02|35.88|36.32|36.89|36.48|34.99|35.64|27.51|36.37|37.06|38.71|38.89|38.76|38.74|37.61|37.01|37.69|37.46|35.44|34.63|37.15|38.64|38.54|39.16|38.32|37.78|37.09|37.1|37.82|37.64|37.01|37.09|37.54|37.49|37.39|37.18|37.05|36.76|36.45|35.8|35.77|35.87|36.59||36.74|37|36.49|36.7|37.37|37.63|37.26|37.77|37.69|37.25|37.49|37.15|36.37|36.13|36.1|36.07|35.33|35.04|34.96|34.66|33.67|33.08|32.92|32.79|32.76|32.63|32.86|32.94||32.01|31.84|32.15|31.53|31.38|30.9|30.36|30.28|30.27|30.53|30.58|30.41|30.35|30.97|31.14|31.06|30.85|31.21|31.41|31.75|31.86|31.16|31.03|31.07|31|30.7|31.03|30.93|31|31.02|31.25|31.06|31.02|33.65|33.43||33.26|33.08|33|33.19|32.99|32.36|32.59|33.29|33.05|33.32|33.94|33.98|33.45|33.23|32.84|32.69|31.95|31.96|32.65|32.57|32.67|32.38
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|57.6|55.1|52.8||48.8|46.55|48.2|50.5|51|56.6|56.3|54.6|56|59.6|60|59.4|57.8|56.3|55.5|56.8|55|52.6|56.8||54.9|55.95|56.4|59.2|62.7|64.4|66.5|70.55|71.65|75.5||78.2|77.55|77.5|77.5||79.9|77.3|76.6|76.1|75|75.8|75.5|75.6|77.9|82|86.5|86.4|82.8|84.2|86.9|87.1|87.1|86.9|85.7|85||83.5|85.2|85.3|87.6|86.2|88.5|88.7|88|85.4|85.4|87|88|87.9|88.8|88.4|86|92.15|90.5|90.1|91.1|91.6|90.05|93.1|94.3|93.8|93.1|93.2|92.6|93.7|94.2|94.4|96.6|98|99.9|100.1|99.2|98.7|97.4|92.4|91.3|89.5|88.3|88.9|93.1|92.1|92.36|95.6|97.8|96.9|95.7|93.6|91.5|90.8|91.3|92|91.5|92.1||92|92.3|91.3|91.8|91.9|91.6|89.7|87.6|86.9|83.4|90|92.3|95|99.7|100.9|100.5|100.3|99.5|102.2|103.7|104.9|104.5|104.7|103.6|106.3|107|107.4|107.2|107.2|108.3|106.3|109.15|113.4|112.5|112.6|109.7|108.9|107.2|104.7|103.2|102.1|100.05|99.4|100.4|101.1||101.85|100.55|99.8|99|100.5|100.3|101.6|100.3|100.7|99.8|98|97.7|96.9|96.4|95.1|95.6|96.5|96.2|96.5|94.38|94.8|94.9|92.8|90.65|91|91.3|91.1|91||92.8|92.7|91.7|90.9|93.6|93.8|93.5|91.5|91.4|89.2|91.8|90.8|90.7|92.45|94.8|93.3|92|99.3|99.6|98.4|98.5|95.7|95.45|95.2|96.4|96.05|97.2|96|93.5|93.4|93.4|92.81|91.9|91.5|92||92.85|94.1|91.6|93.65|92.39|92.2|93.7|92.6|90.2|90.1|89.5|89.5|87.8|87.45|88.2|86.4|83.9|84.8|86.9|88.1|89.5|87.3
02671|16915|/equities/photronics|R2000VALUE|9.72|9.51|9.3||9.32|9.79|11.08|11|11|11.42|11.81|11.89|11.98|11.83|11.76|11.7|11.74|11.89|11.79|11.82|11.66|11.48|11.5||11.44|11.6|11.85|11.97|11.86|11.77|11.6|11.93|12.1|11.74||12.4|12.64|12.73|12.61||12.55|12.55|12.61|12.44|12.32|12.6|12.37|12.28|12.46|12.3|12.32|12.4|12.35|12.28|11.72|11.42|11.07|10.94|10.82|10.55||10.4|10.19|10.54|10.59|10.12|9.93|9.93|9.95|9.88|9.94|10.08|10.08|10.11|9.95|9.88|9.76|9.69|9.57|9.51|9.55|9.66|9.37|9.39|9.6|9.57|9.51|9.57|9.5|9.51|9.52|9.38|9.38|9.42|9.33|9.22|9.36|9.29|9.31|9.17|9.07|8.92|8.85|8.83|8.8|8.76|8.92|9.05|9.1|9.09|9.3|9.3|9.27|9.19|9.16|9.01|9.04|9.04||8.99|8.98|8.9|8.91|9|8.93|8.82|8.71|8.78|8.52|8.53|8.44|8.49|7.68|7.8|7.78|7.83|7.81|7.87|7.99|7.9|8|8.11|8.1|8.16|8.21|8.25|8.3|8.22|8.13|8.16|8.25|8.41|8.64|8.66|8.73|8.87|9.03|9.05|8.94|9.05|9.1|9.23|9.15|9.4||9.51|9.41|9.47|9.5|9.7|9.89|9.95|10.1|10.05|10.01|9.91|9.9|9.9|9.89|10.01|10.01|10.22|10.07|10.2|9.72|9.83|9.95|9.92|9.95|9.99|10.06|10.11|9.99||10.2|9.94|9.6|9.03|9.22|9.25|9.23|9.11|8.8|8.55|8.53|8.51|8.42|8.55|8.81|8.71|8.74|8.97|8.95|8.77|8.56|8.55|8.53|8.46|8.52|8.45|8.7|8.64|8.66|8.67|8.7|8.39|8.33|8.35|8.3||8.38|8.35|8.37|8.65|8.42|8.41|8.55|8.64|8.58|8.56|8.38|8.28|8.39|8.41|8.17|8.17|8.15|8.28|8.32|8.33|8.37|8.26
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|16.5|17.32|17.19||16.31|15.8|16.48|18.23|18.78|18.83|18.61|18.82|18.25|18.45|17.05|16.65|16.26|16.11|16.14|14.38|18.12|19.14|19.43||20.14|20.58|20.59|21.11|21.76|21.83|22.25|22.85|22.43|22.42||23.09|23.21|22.8|22.95||23.2|23.4|23.6|22.66|22.78|23.28|23.53|23.17|23.25|23.61|24|24.78|24.39|24.02|23.78|23.93|23.9|24.13|23.56|24||23.41|23.01|22.33|22.25|22.31|22.31|22.38|22.25|23.05|23.75|23.37|23.02|23|23.01|22.77|23|22.9|22.63|22.77|22.23|22.1|22.08|22.06|22.1|22.1|22.05|22.09|22.2|22.02|22.05|22.28|22.16|21.97|22.52|22.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.1|6.96|6.68||6.44|6.25|6.1|5.85|5.86|5.97|5.89|5.79|5.83|5.99|5.91|5.87|5.79|5.75|5.69|5.9|5.74|5.47|5.6||5.71|5.86|5.79|6.06|6.02|6.16|6.22|6.48|6.71|6.64||7.13|7.29|7.35|7.26||7.43|7.45|7.34|7.31|7.27|7.47|7.38|7.23|7.2|7.42|7.53|7.53|7.38|7.44|7.5|7.51|7.71|7.7|7.65|7.58||7.6|7.56|7.55|7.53|7.54|7.51|7.66|7.59|7.63|7.74|7.99|8.07|8.16|8.08|8.03|8.1|8.12|8.01|7.94|7.95|7.71|7.91|8.08|8.18|8.08|8.03|8.15|8.1|8.07|7.91|7.96|7.95|7.99|7.99|7.78|7.46|7.31|7.08|6.91|7.03|6.91|6.8|7|7.15|7.09|7.05|7.17|7.25|7.17|7.3|7.14|7.03|7.04|7.11|7.2|7.26|7.3||7.15|7.24|7.24|7.26|7.51|7.3|7.33|7.12|6.89|6.93|7.27|7.57|7.46|7.61|7.66|7.65|7.67|7.61|7.73|7.61|7.61|7.81|7.76|7.54|7.78|8.02|7.9|7.81|6.95|6.91|7.05|7.29|7.29|7.33|7.41|7.55|7.66|7.63|7.8|7.71|7.49|7.38|7.42|7.5|7.62||7.75|7.78|7.76|7.76|7.52|7.42|7.44|7.41|7.35|7.51|7.49|7.5|7.4|7.3|7.4|7.42|7.37|7.24|7.26|7.15|7.17|7.41|7.32|7.29|7.27|7.57|7.51|7.49||7.73|7.71|7.88|7.84|7.87|7.86|7.83|7.8|7.7|7.89|7.72|7.55|7.52|7.63|7.91|7.87|7.83|7.98|8.19|8.16|8.2|8.26|8.29|8.3|8.32|8.2|8.41|8.57|8.57|8.45|8.35|8.12|7.98|8.04|8.1||8.1|8.01|8.06|8.09|7.89|7.85|7.94|7.86|7.73|7.5|7.39|7.36|7.4|7.46|7.44|7.38|7.19|7.23|7.47|7.48|7.37|7.43
02675|16843|/equities/orasure-tech|R2000VALUE|6.21|6.33|6.27||6.2|6.11|6.28|6.16|5.95|5.9|6.01|5.2|5.25|5.29|5.21|5.09|5.45|5.46|5.6|5.55|5.49|5.25|5.52||5.42|5.54|5.61|5.8|5.8|5.93|5.92|6.33|6.3|5.98||6.42|6.53|6.56|6.52||6.67|6.62|6.59|6.42|6.69|6.71|6.6|6.45|6.13|6.12|6.02|6.21|6.19|6.21|6.22|6.16|6.22|6.22|6.21|6.19||6.01|6.06|6.06|6.07|5.97|5.93|5.75|5.83|5.58|5.63|5.79|5.75|5.78|5.26|5.08|5.18|5.21|5.17|5.04|5.02|4.88|4.81|4.82|4.77|4.77|4.77|4.84|4.75|4.73|4.52|4.46|4.42|4.4|4.42|4.41|4.49|4.47|4.67|4.53|4.41|4.39|4.66|4.6|4.98|5.12|5.13|5.01|5.01|5.04|5.1|5.05|4.95|4.97|4.91|5.03|5.15|5.1||5.12|5.22|5.31|5.25|5.38|5.23|5.03|5.01|5.06|5.1|5.34|5.48|5.71|5.64|5.47|5.36|5.42|5.4|5.5|5.15|5.01|5.07|4.95|4.93|4.92|4.85|4.96|5.01|4.83|4.75|5.03|5.17|5.07|5.12|5.25|5.29|5.28|5.2|5.32|5.16|5.13|5.02|4.99|4.93|4.71||5.1|5.32|5.37|5.38|5.45|5.53|5.76|5.8|5.81|5.93|5.75|5.64|5.59|5.44|5.59|5.56|5.56|5.57|5.53|5.52|5.82|5.88|6.05|6.06|6.15|6.25|6.48|6.7||6.41|6.25|6.14|6.33|6.4|5.81|5.16|5.19|5.24|5.4|5.43|4.42|5.89|5.99|6.22|6.26|6.2|6.49|6.39|6.55|6.68|6.63|6.63|6.66|6.5|6.49|6.64|6.57|6.65|6.78|6.73|6.57|6.64|6.38|6.49||6.41|6.41|6.35|6.16|6.11|6.28|6.1|6.55|6.82|7.22|7.04|6.92|7.05|7.09|7.25|7.41|7.26|7.24|7.07|6.98|6.99|6.88
02676|16305|/equities/heartland-express|R2000VALUE|18.88|18.92|18.81||18.43|18.03|18.54|18.5|18.11|18.42|17.74|17.06|17.04|16.91|16.63|16.1|16.45|15.98|15.9|16.19|15.51|15.36|15.93||15.61|15.56|15.77|15.95|15.98|15.93|15.54|16.61|16.64|16.37||16.87|16.96|16.99|17.03||17.18|17.15|16.89|16.77|16.35|17.41|17.37|17.08|16.49|16.82|17|16.58|16.55|17.37|17.16|17.77|17.88|18.31|19.07|19.34||19.13|19.04|19.07|19.19|19.07|19.04|18.66|18.38|18.66|19.07|19.77|19.54|19.34|19.48|19.49|19.23|19.17|18.7|18.71|18.24|18.4|19.77|21.39|21.29|21.06|21.59|21.22|21.03|20.95|20.6|20.63|20.63|21.31|20.97|20.6|20.27|20.39|20.33|19.89|19.83|19.87|20.05|20.19|20.02|19.79|20.26|20.29|20.56|20.73|21.01|20.94|20.72|20.65|20.66|20.52|20.39|20.47||19.87|20.02|19.67|19.49|20.19|20.32|20.19|19.82|19.64|19.1|19.7|20.29|20.96|21.15|21.17|20.87|20.91|20.57|21.07|21.03|20.93|21.25|21.6|21.47|21.11|21.16|21.02|19.83|19.09|19.2|19.32|19.46|19.56|19.51|19.53|19.61|19.5|19.68|20.14|20.39|20.13|19.76|19.4|19.65|19.67||20|20.11|19.82|19.78|20.05|20.13|20.04|20.6|20.6|20.49|20.29|20.18|20.41|20.34|20.68|21.27|21.39|21.37|21.6|21.36|21.13|20.66|20.71|20.78|20.83|21.05|20.51|20.46||20.72|20.79|20.9|21.11|20.83|20.77|20.32|20.39|20.73|21.02|21.1|20.61|20.42|20.54|20.98|20.98|20.6|20.91|21.04|20.95|21.2|21.09|21.7|23.04|22.9|22.68|22.95|23.04|22.61|22.85|22.68|22.44|22.14|22.77|22.83||22.84|23.25|23.45|23.35|23.31|23.39|23.9|24.38|24.64|24.78|24.61|24.46|24.38|24.39|24.21|24.36|23.91|23.67|24.25|24.05|24.15|24.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.3|13.65|13.16||12.56|12.11|12.24|12.44|13.03|13.15|13.31|12.8|13.21|13.58|13.51|13.43|13.55|13.43|11.92|12.28|12.33|12.07|12.42||12.32|12.13|12.14|12.54|12.56|12.19|12.82|13.52|13.62|13.61||13.76|14.21|14.68|14.56||15.37|14.98|14.42|14|13.62|13.81|13.61|12.82|12.72|13.5|13.67|13.69|13.9|14.1|14.86|15.01|15.45|16.11|16.1|15.89||16.12|15.31|14.96|14.98|14.99|14.55|14.56|14.75|14.74|14.8|15.84|15.06|16.57|16.62|16.37|16.2|16.2|16.11|16.01|16.11|15.63|14.98|15.12|14.83|15.04|15.77|16.03|15.88|15.75|15.67|15.61|15.6|15.55|16.03|15.8|15.62|15.29|14.49|14.05|14.05|14.22|14.24|14.24|14.76|14.5|14.53|14.5|14.8|14.63|14.91|15.02|15.22|15.26|15.5|15.99|16.01|16.21||16.1|16.3|16.03|15.36|15.13|15.4|15.11|15.01|15.15|14.35|15.42|15.66|15.71|16.26|16.4|16.48|16.39|16.96|16.43|14.86|14.89|15.14|15.11|15.07|15.29|15.91|16.29|16.56|16.42|16.37|16.42|16.64|16.72|16.95|16.96|17.75|18.11|18.58|18.37|18.27|18.15|17.95|17.04|16.55|15.74||15.85|15.86|16.44|19.48|22.04|22.25|23.17|23.61|22.99|22.68|22.26|22.15|22|21.83|22.44|22.95|22.93|22.92|23.27|23.39|23.34|23.5|23.39|23.32|23.3|23.48|23.37|23.12||23.48|23.61|23.96|24.53|25.05|24.24|24.14|24.2|22.53|22.64|22.49|22.34|22|21.91|22.87|22.89|22.8|23.75|23.63|23.67|23.65|23.74|23.4|23.84|24.25|24.2|24.46|24.84|24.58|24.97|25.14|24.6|24.86|25.25|25.26||25.2|24.16|24.17|24.47|24.36|24.76|24.77|25.91|26|25.83|25.67|25.08|24.86|24.91|24.75|24.53|24.01|24.09|24.67|24.71|24.29|24.24
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.2|32.93|33.5||33|32.6|33.2|33.38|31.87|32.75|33.48|33.8|34.16|34.56|33.61|33.59|33.36|32.76|32.85|33.71|33.05|31.2|31.02||30.89|32.18|32.29|33.2|33.5|33.59|33.81|33.86|34|33.77||34.96|35.18|35.12|34.5||34.61|34.35|34.13|34.18|34.1|35|35|34.3|33.97|34.14|34.84|35.07|35.3|35.35|35.38|35.27|36.19|36.46|36.51|36.42||35.99|35.62|35.9|35.95|35.81|35.42|35.2|34.87|34.72|34.67|35.23|34.88|35.13|35.01|34.72|34.5|34.19|34.05|33.73|34.85|34.07|33.86|34.36|34.48|34.06|34.22|35.12|34.83|34.63|34.24|34.11|35.02|34.76|34.7|34.65|34.4|34.37|34.08|33.68|34.73|35.07|34.8|34.68|34.94|34.43|34.49|34.32|34.6|34.2|34.53|34.95|35.02|34.9|34.5|34.8|34.83|34.75||34.09|34.3|34.18|34.11|34.68|34.17|34.03|33.86|33.71|33.62|34.28|34.51|34.61|34.76|34.91|34.44|34.32|34.23|34.54|34.9|34.86|35|35|34.87|34.83|34.76|34.65|34.75|34.64|35|35.41|35.61|36.16|36.06|36.17|36.06|35.53|34.58|34.55|34.89|34.62|34.26|34.02|33.7|33.92||34.17|34.84|34.54|34.5|35.17|34.77|34.51|34.59|34.49|34.45|34.18|34.1|33.68|33.42|33.79|33.57|33.4|33.07|33.39|32.82|32.87|33.25|32.76|32.52|32.41|32.1|32.45|32.27||32.97|32.77|32.79|32.71|32.08|31.95|32.1|31.99|31.6|31.96|31.94|31.92|31.54|31.55|31.91|31.7|32.05|32.88|32.86|32.75|32.75|32.85|32.64|32.73|32.58|32.37|32.69|32.95|32.49|32.94|32.48|32.09|32.64|32.89|33.02||33.22|32.85|32.9|33.17|32.51|32.5|32.65|33.2|33.1|32.75|32.26|32.52|32.66|33.14|32.93|32.77|32.19|32.2|32.17|31.87|31.87|32
02679|16248|/equities/hci|R2000VALUE|33.8|33.69|33.45||32.44|31.59|32.1|31.5|31.86|32.09|31.54|31.61|31.83|32.1|32.23|31.71|31.29|30.96|30.34|30.24|29.75|29.3|29.52||29.81|30.78|30.47|31.17|31.38|31.39|32.28|32.92|33.14|33.02||34.69|35.6|35.27|34.65||35|34.26|33.51|32.34|32.31|33.3|33.09|32.29|32.5|33.56|35.83|36.42|37.25|37.1|37.23|37.22|37.77|37.99|37.76|36.61||38.51|38.6|39.05|39.08|38.81|40.01|40.63|40.41|40.18|40.61|41.04|41.11|41.09|41.8|39.8|38.3|42.69|43.64|43.59|44.62|43.8|43.15|43.73|43.59|43.4|43.35|40.1|39.44|39.35|38.79|38.51|39.44|39.72|39.89|39.93|39.49|39.02|37.38|36.2|37.35|37.96|37.47|37.41|38.05|37.7|37.99|38.67|38.09|37.91|39.01|38.12|38.25|38.16|37.71|38.3|38.03|37.9||37.47|38.29|38.51|38.76|37.75|37.86|38.77|38.92|38.99|38.22|39.51|40.65|41.59|42.49|42.31|42.51|42.23|40.94|40.95|41.09|39.5|39.5|39.72|44.03|43.52|44.65|44.61|44.69|44.45|43.44|44.09|43.7|44.09|43.61|44.63|44.62|44.95|43.74|43.62|43.91|43.29|42.82|42.79|42.72|42.28||42.59|44.15|43.86|43.75|44.45|44.68|44.98|44.55|43.7|42.96|42.71|43|42.7|42.62|43|42.88|42.33|41.93|42.64|43.13|43.3|43.13|43.06|43|42.94|42.8|42.34|42||43.46|43.28|44.15|44.04|43.96|44.36|44.6|44.09|44.11|45.85|46.13|46.22|45.93|45.79|45|44.7|43|43.88|43.73|44.5|45.45|45.78|44.79|45.27|45.3|44.11|46.12|46.46|46.23|46.65|46.11|46.1|46.04|46.21|46.01||46.25|45.31|43.76|43.1|42.64|43.36|45|45.36|45.38|45.02|44.6|45.1|46.01|48.71|48.29|46.11|44.74|44.66|46.95|45.5|45.79|46.38
02680|39136|/equities/aarons|R2000VALUE|20.26|22.69|21.8||21.62|20.66|21.08|20.64|20.39|20.92|21.36|20.87|20.88|22.35|22.04|21.84|22.6|21.93|21.9|22.91|22.56|21.35|21.65||20.5|20.49|20.52|20.81|20.34|20.24|20.57|21.23|22.69|21.95||22.16|22.55|22.65|22.32||22.81|22.34|22.32|22.06|21.8|21.82|22.5|21.74|21.32|22.23|22.22|22.51|23.12|23.49|24.08|24.03|24.34|24.27|24.18|24.51||24.37|23.34|23.56|23.41|23.42|23.13|23.45|23.6|23.68|24.08|24.44|24.68|24.66|24.65|25.52|25.85|25.24|23.94|23.74|33.09|34.37|33.63|36.86|36.63|37.6|37.93|38.26|38.18|37.76|37.48|37.84|39.41|40.02|39.96|38.81|38.12|37.42|36.77|35.46|35.98|35.54|35.05|35.71|37.26|36.37|37.3|37.29|37.96|38.47|38.87|38.57|38.41|38.04|37.95|38.03|39.03|38.21||37.01|37.07|36.91|36.58|37.38|37.2|36.74|36.28|36.17|32.36|37.8|38.58|38.66|38.92|38.76|38.22|36.99|35.81|37.02|36.73|36.34|36.59|37.2|36.73|36.5|35.7|35.05|34.88|33.56|33.75|34.29|36.81|36.7|36.54|36.61|36.56|37.16|36.83|37.15|36.67|35.76|35.58|35.29|35.21|35.63||35.88|35.81|36.07|36.06|36.43|36.38|36.47|35.91|35.38|34.99|34.69|34.42|34.27|33.7|34.35|34.38|34.12|33.94|34.05|33.93|34.49|34.1|33.8|33.95|34.86|35.04|35.08|35.3||35.56|35.39|35.53|35.72|35.34|34.61|34.66|34.95|34.66|34.84|34.58|33.92|33.61|34.24|34.55|34.1|33.76|33.92|33.69|32.99|30.56|29|28.33|28.38|28.14|27.69|28.49|28.87|28.4|28.52|28.52|28.44|28.06|28.08|27.62||27.4|27.47|27.83|27.66|27.51|27.59|28.04|28.03|28|27.92|27.95|27.81|28.09|28.47|28.35|28.35|28|27.75|27.67|27.82|28|28.48
02681|8162|/equities/mbia-inc|R2000VALUE|6.41|6.54|6.31||6.12|5.88|6.12|6.14|6.19|6.51|6.5|6.3|6.43|6.34|6.34|6.39|6.15|5.72|5.71|6.15|6.05|5.51|5.83||5.89|5.93|6.01|6.08|6.22|6.15|6.27|6.48|6.49|6.37||6.45|6.47|6.49|6.35||6.5|6.02|5.89|5.76|5.63|5.27|5.46|5.37|5.26|5.47|5.61|5.65|5.82|5.92|6.14|6.21|6.49|6.46|6.45|6.55||6.64|6.53|6.52|6.47|6.89|6.98|6.89|6.74|6.58|6.52|7.2|7.41|7.66|8.08|7.68|7.85|7.8|7.53|7.45|7.32|6.96|6.82|6.96|6.9|6.99|7.37|7.53|7.38|7.23|7.14|6.94|6.97|7.04|7.12|6.99|6.81|6.49|6.2|5.91|5.99|6|5.9|6|6.28|6.3|6.52|6.54|6.62|6.71|6.82|6.87|6.78|6.82|6.83|6.81|6.75|6.96||6.97|7.4|6.97|6.74|6.68|6.62|6.48|6.22|6.22|5.94|6.32|6.41|6.52|6.63|6.74|6.5|6.46|6.6|6.5|6.04|5.94|5.78|5.69|5.81|5.75|5.94|6.13|6.2|6.19|6.07|6.27|5.82|5.71|5.71|5.75|6.07|6.08|6.1|6.08|6.08|6.08|6.04|5.5|5.29|5.37||5.62|5.84|4.94|6.36|8.23|8.61|9.04|9.32|9.04|8.9|8.72|8.71|8.93|8.79|8.9|8.88|8.76|8.64|8.81|8.87|9.02|8.98|8.76|8.73|8.98|9|8.97|9||8.95|8.86|8.99|8.98|9.72|9.54|9.35|9.09|8.9|8.68|8.59|8.29|8.49|8.64|8.71|8.69|8.68|9.11|9.05|9|9|9.05|9.19|9.28|9.45|9.56|9.64|9.54|9.56|9.57|9.48|9.39|9.49|9.41|9.34||9.19|9.18|9.04|8.62|8.59|8.88|9.2|9.31|9.25|9.11|9.18|9.18|9.2|9.23|9.2|9.1|8.77|8.8|9.03|9.22|9.28|9.05
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|7.19|7.31|7.4||6.82|6.78|6.68|6.8|6.51|7.83|8.52|8.26|8.4|8.3|8.78|9.3|10.08|10.02|10.96|10.92|10.91|10.27|10.71||10.5|10.13|11|13.25|13.03|14.51|14.95|16.72|16.61|16.07||16.25|15.43|15.04|15.07||15.28|15.25|15.17|15|15.12|15.05|15.34|14.6|14.39|15.13|15.45|15.84|13.5|13.35|14.09|14.43|15.37|15.45|16|16.55||16.4|15.69|15.24|14.89|14.71|14.76|14.87|14.81|14.75|14.91|15.83|15.25|15.23|14.3|15.35|15.1|15.04|13.98|13.89|15.01|14.63|14.27|14.1|14.01|13.58|13.34|14.07|14.27|14|13.38|13.17|13.49|13.85|14.19|13.8|13.57|13.31|14.09|13.46|13.3|12.55|12.14|13.61|15.8|19.4|19.7|19.82|19.99|20.9|20.72|20.43|20|20.13|20.21|19.68|19.35|18.97||18.31|18.76|18.3|18.34|18.82|18.71|18.29|16.9|18.9|17|19.89|20.96|21.02|21.41|21.7|21.5|21.93|21.34|21.04|21.39|20.63|21.51|22.28|21.54|20.91|19.23|18.58|18.59|18.8|18.94|18.65|18.05|15.03|15.09|15.02|15.01|14.73|13.64|13.41|13.02|12.9|12.6|12.42|12.17|12.33||12.35|11.66|10.94|10.87|11.61|11.69|11.29|11.25|11.23|11.3|11.18|10.76|10.83|9.96|9.93|9.94|9.8|9.73|9.92|9.6|9.64|9.52|9.4|9.36|9.5|9.53|9.52|9.55||9.51|9.69|9.9|9.92|9.94|9.9|9.87|9.79|9.85|10|9.97|9.93|9.75|9.91|10.4|10.26|10.6|11.27|11.04|11.26|12.08|12.69|12.43|11.99|11.68|11.6|11.75|11.51|11.01|10.85|10.61|10.53|10.42|10.11|9.82||10.02|9.75|9.9|10.04|9.54|9|9.38|10.08|10|10.36|10.2|9.65|9.5|9.5|9.75|9.71|9.6|9.77|9.75|10.22|10.32|10.27
02685|16088|/equities/flushing-financial|R2000VALUE|20.16|20.46|19.84||19.74|19.22|19.68|19.02|19.65|20.22|20.58|20.4|21.01|20.87|21.63|21.41|20.43|19.29|19.23|19.24|19.25|19.06|19.43||19.09|19.58|19.52|20.13|20.26|20.33|20.6|20.53|20.55|20.5||21.63|22.01|21.69|21.62||21.75|21.46|20.93|20.98|21.11|21.54|21.53|21.38|21.04|21.06|21.31|21.23|21.61|21.72|22.16|22.23|22.54|22.63|22.63|22.49||22.33|22.2|22.25|22.23|22.06|21.53|21.59|21.17|21.31|21.55|21.95|22.17|22.14|21.88|21.42|21.1|21.01|21.01|20.89|20.5|20.84|20.5|20.63|20.48|20.48|20.22|20.2|20.26|20.27|19.86|19.83|20.35|20.05|20.18|20.13|20.03|19.01|19.65|19.05|19.56|19.92|19.73|19.71|19.96|19.66|19.55|19.52|19.42|19.29|19.52|19.64|19.23|19.47|19.4|19.33|19.43|19.41||19.08|19.46|19.27|19.18|19.43|19.57|19.47|19.33|19.34|19.43|19.83|20.24|20.55|20.73|20.67|20.49|20.33|19.98|20.32|20.63|20.34|20.66|20.64|20.44|20.23|20.34|20.32|19.95|20.51|20.63|20.71|21.09|21.39|21.3|21.39|21.35|21.63|21.6|21.55|21.3|21.67|21.34|21.02|20.95|20.96||21.15|20.98|21|20.96|21.51|21.67|21.34|20.94|20.97|20.63|20.28|20.12|19.95|19.92|19.96|20.06|19.96|19.62|19.67|19.46|19.45|19.35|19.17|19.21|19.1|19|19.03|19.09||19.3|19.46|19.52|19.6|19.31|19.25|19.42|19.41|19.13|19.4|19.11|19.08|18.97|19.02|19.1|18.77|19.03|19.67|19.74|19.32|19.81|19.86|19.84|20.13|19.99|19.95|20.19|20.04|19.99|20.08|20.12|19.87|20.08|20.19|20.08||20.33|19.84|19.68|19.93|19.63|19.55|19.82|20.18|20.31|20.06|19.58|19.86|19.69|19.81|19.75|19.56|19.37|19.32|19.51|19.48|19.23|19.21
02686|21041|/equities/rite-aid-corp|R2000VALUE|157.2|156.6|156.6||154.8|154.2|155.6|154|154.4|157.2|156.6|156.2|156.5|154.6|153.6|152.2|153.8|154|154|154.4|152.4|150.9|152.2||151.6|153|153.2|154.4|154.2|154.8|155.8|156.6|157.6|156||156|156.8|156.8|156.6||157|157|156.6|156.6|156.4|157.2|156.4|155.8|155|156|156.8|158|157.4|157.4|157.2|156.8|157.4|156.8|157|156.4||156.8|153.4|153.6|153.2|153.2|153.8|154.4|151.2|151.2|152|154|155|156|156.6|156|157|156.9|157.6|156.6|155|158.4|120.4|121.1|121.4|120.6|123.2|126.6|125|125.2|121.8|119.6|122.6|124|123|122.5|120.4|121.7|125.4|118.4|119.6|117.6|120.3|121.6|134|133.6|138.2|142.7|144.4|149.6|152.2|170.4|167|167|168.4|163.2|162.6|163.6||161.2|162.8|159.2|158|163|163|160|152.4|154.8|139.4|158.6|168|173.6|175.8|180.4|180|178.8|172|175|178.2|177|180.2|182.2|176.6|175.8|177.6|177.1|174.6|170|169.2|174|175|172.8|173.6|176.2|176.6|175|173.8|175|174.4|169.2|166.8|165|164|164||165.4|167.2|166.6|165.2|170|172|172.2|173.4|173.4|170.4|167|175.8|174|172.6|177|176|168.8|165|166.4|163.4|166|170.8|168.4|172|172.8|172.6|172|170.6||169.4|165.8|164|163.8|163.6|158.4|158.4|158|156|158.2|158.2|155.6|155.6|156.2|160.8|154.6|153|156.8|161|161.6|164.2|163.2|159.8|157.4|156.2|158.4|162.8|165|165|167.6|162.2|167.4|172.6|173.6|173.6||172.45|168.6|172.2|170.4|164.2|163|164|163|161.6|160|163.2|153.4|148.2|148|147.4|147.4|144.4|146.4|148|150.2|153.6|160.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.87|12.82|12.57||11.94|11.13|11.53|11.73|11.68|12.73|12.43|11.72|12.79|12.91|12.68|11.8|11.91|11.1|10.89|10.56|10.35|9.92|10.63||10.6|10.71|11.21|11.24|11.29|11.83|11.87|12.52|12.82|12.54||12.68|12.68|12.45|12.46||12.92|12.65|12.11|11.91|11.89|12.11|12|11.97|12.13|12.32|12.61|12.63|12.82|13.35|13.7|13.86|14.25|14.12|14.03|14.02||13.87|13.41|13.57|13.39|12.97|13.09|12.91|13.04|12.77|12.76|13.27|13.18|13.13|13.02|13.01|13.25|13.2|12.49|12.38|12.09|12.4|12.3|12.73|12.5|12.27|12.07|12.15|12.36|12.35|11.72|13.68|14.18|14.4|14.57|14.2|13.95|13.89|13.26|12.57|12.57|12.28|12.23|12.27|12.67|12.71|12.96|13.02|13.38|13.51|14.02|14.35|13.84|13.69|13.86|14.21|14.36|14.05||13.79|13.94|13.95|13.91|14.25|13.91|13.38|12.71|12.59|12.65|13.68|14.22|14.29|14.5|14.35|14.48|13.92|14.4|14.51|14.13|13.99|13.89|14.19|14.23|14.37|14.24|13.53|14.12|13.86|13.13|14.45|14.73|15.14|15.31|15.42|15.33|15.38|15.41|15.71|15.1|14.98|15.42|15.39|15.6|15.92||16.31|16.37|16.51|16.53|16.81|16.77|16.96|16.51|16.61|16.48|16.3|16.2|16.32|16.48|16.9|16.97|17.12|16.82|16.88|17.02|16.69|16.47|16.3|15.91|15.88|16.12|16.6|16.56||17.02|16.81|16.63|16.56|16.37|16.29|16.38|16.23|16.06|16.29|16.26|16.26|16.46|16.65|16.75|16.59|16.15|16.51|16.21|16.36|16.31|16.72|16.52|16.53|16.93|17|18.39|18.48|18.16|18.21|18.23|18.19|18.17|18.28|18.08||18.18|18.01|18.01|17.85|17.35|17.28|17.48|17.59|18.15|17.97|18.11|17.96|18.05|17.91|17.73|17.3|16.64|16.88|17.46|17.92|18.8|18.67
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|25.15|24.37||25.99|25.99|23|||25.69|26|26|26|26.11|26.11|||26.39|26.25|26.33|26.17|26.2|26.2||26.16||||26.3|26.23|25.5|25.26|25|25.9||26||25.4|25.3||26.05|26.02|25.24|25.36|25.73|24.42|23.77||23.51|24|24.3|24.01|23.99|24|22.62|23.5|23.5|22.8|22.56|22.52||22.52|22.53|22.52||23.05|22.52|22.52|22.5|22.35|22.3||22.03|22.46|21.5||21.0001|21.79||||21.35|||22.02||||21.8||21.97|22|||21.97|22|21.05|22|22.15|22|22|21.52|21.09|22.43|||21.25|21|21|21.5|21.65||22.25||||22|22.24||21.69|21.69|22.35||22.4999|||21.56|22|21.95||22.35|21.25||21.83|21.77|21.77||21.56|21.55|21.75|||21.51|21.51||||22||21.55|21.5|21.5||22.5||22.5|21.5|21.51|21.96|||||21.5||21.5|||22|22|21.28|21.2||21|21|20|||21|||19.46|||21|20.99||20.3|20|19.35|||20.15||20.24|20.73||20.22|||||||20.99||20.28|20.16|20.19|20.5|20.13|20.5|||||20|||||20.28||20|||||||20.01||20|21.1|||20.88|19.99|||||19.65|19.71|19.28|||19.05|18.65||19.5|
02690|15684|/equities/career-education|R2000VALUE|2.36|2.4|2.33||2.23|2.28|2.4|2.37|2.25|2.41|2.52|2.52|2.55|2.61|2.42|2.74|2.65|2.56|2.75|3.02|3.01|2.86|2.89||2.88|2.8|2.75|2.74|2.78|2.88|2.91|2.95|3.1|3.25||3.62|3.71|3.7|3.67||3.74|3.68|3.45|3.36|3.32|3.52|3.5|3.47|3.46|3.52|3.55|3.55|3.63|3.69|3.82|3.91|4|4.03|3.94|3.91||3.84|3.93|3.72|3.75|3.74|3.78|3.9|3.87|3.91|3.88|3.96|3.94|3.96|3.89|3.81|3.77|3.68|3.61|3.54|3.52|3.58|3.5|3.7|3.81|3.94|3.98|3.99|3.68|3.99|3.9|3.95|3.99|4.06|4|3.89|3.88|3.91|3.8|3.64|3.6|3.76|3.81|3.88|3.9|3.88|3.92|4.06|4.15|3.9|3.93|3.9|3.59|3.82|3.89|3.92|3.86|3.65||3.53|3.54|3.58|3.46|3.65|3.46|3.39|3.38|3.31|3.44|3.47|3.57|3.57|3.73|3.85|3.95|3.98|3.96|4.05|4.01|2.76|3.16|3.19|3.1|3.08|3.15|3.14|3.21|3.15|3.15|3.26|3.35|3.42|3.38|3.36|3.4|3.31|3.26|3.33|3.3|3.22|3.19|3.15|3.29|3.34||3.31|3.26|3.28|3.41|3.61|3.64|3.62|3.67|3.55|3.6|3.68|3.89|3.93|3.88|3.99|3.96|3.84|3.68|3.67|3.75|3.69|3.76|3.78|3.76|3.71|3.71|3.57|3.72||3.88|3.78|3.76|3.91|4.04|4.01|4.05|4.2|4.49|4.37|4.4|4.11|4|4.03|4.18|4.14|4.16|4.14|4.12|4.2|4.59|4.77|4.7|4.85|4.84|4.76|4.81|4.75|4.68|4.67|4.77|4.91|4.93|4.92|4.94||4.96|4.96|4.98|5.16|5.01|4.99|4.99|4.9|5.41|5.58|5.66|5.71|5.76|5.76|5.67|5.73|5.49|5.55|5.68|5.75|5.85|5.27
02691|16900|/equities/preferred-bank|R2000VALUE|27.21|28|28.3||28.27|27.59|28.97|29.09|28.52|29.26|30.11|30.34|31.11|31.52|31.66|31.44|31.05|30.7|29.8|29.78|29.47|29.45|30.19||29.22|30.55|30.53|31.29|31.35|31.32|31.55|31.3|32.5|31.51||33|33.45|33.58|33.23||33.55|33.33|32.61|33|33.14|33.62|33.67|33.09|32.56|32.5|33.84|34.03|34.57|35|34.97|34.98|35.51|35.94|36.11|35.79||35.79|35.82|35.91|35.98|35.46|35.02|35.35|34.94|35.33|35.56|36.2|35.65|35.83|34.66|33.92|33.67|33.21|33.19|32.5|33.68|33.36|33.37|34.21|33.27|31.7|31.54|31.35|30.65|30.42|30.11|29.98|30.42|30.27|29.9|30.28|30.06|29.72|30.16|29.88|31.28|31.49|31.9|31.48|32.12|30.9|30.72|30.36|30.49|29.63|30.83|31.26|31|31.02|31.63|31.22|30.82|29.11||29.17|29.38|29.65|29.52|30.33|30.34|30.23|29.26|28.85|28.59|28.91|29.88|30.61|30.89|31.09|31.24|31.07|30.75|30.92|31.31|31.14|32.02|31.94|31.6|31.47|31.36|31.32|31.15|30.5|30.26|30.1|30|29.65|29.64|29.42|29.54|29.96|29.67|29.41|29.4|29.21|28.92|28.52|28.85|28.93||29.55|30.11|29.95|30.12|30.18|29.37|29.15|28.89|28.69|29|28.75|28.75|28.54|28.08|28.47|28.64|28.71|28.32|28.35|27.78|27.58|27.5|27.48|27.24|27.48|27.62|27.61|27.56||27.88|28.09|27.99|28.02|27.78|27.34|27.64|27.55|27.42|27.72|27.63|27.7|27.7|27.6|27.4|27.57|28.12|28.91|28.79|28.71|29.06|29.01|28.95|28.8|28.76|28.65|28.67|28.74|28.12|28.15|28.58|28.25|28.79|28.58|28.15||27.71|27.31|26.88|27.08|26.93|27.03|27.22|27.52|27.77|27.73|27.44|27.62|27.6|27.59|27.26|27.58|26.94|26.73|26.77|26.44|26.38|26.7
02692|15627|/equities/camden-national|R2000VALUE|25.32|25.89|26.09||25.83|24.97|25.06|24.82|25.1|25.27|26.57|26.69|26.81|27.52|27.16|26.73|26.25|25.79|26.01|26.3|26.26|26.03|26.15||26.02|26.87|26.76|27.57|27.79|28.13|28.17|28.36|28.49|28.33||29.39|29.67|29.63|29.39||29.81|29.99|29.42|28.98|28.72|29.17|28.88|28.8|29.4|29.24|29.4|29.21|29.87|30|29.75|29.51|29.89|29.91|29.91|29.68||29.33|29.57|29.87|29.83|29.79|29.67|29.48|28.97|28.97|28.77|28.87|28.76|28.8|28.67|27.91|27.82|27.31|26.09|26|25.83|26.35|26.47|26.83|26.57|26.39|26.21|26.36|26.24|26.29|26.05|26.43|26.54|26.39|26.03|26.01|26.14|26.09|26|26|26.55|26.38|26.37|26.37|26.6|26.7|26.6|26.6|26.83|26.41|26.71|26.35|26.6|26.17|26.34|26.21|26.43|26.74||26.34|26.52|26.64|26.38|26.67|26.67|26.66|26.17|26.21|26.23|26.35|26.31|26.67|26.69|26.63|26.5|26.73|26.67|26.44|26.67|26.59|26.71|26.34|26.54|26.54|26.12|26.48|26.67|26.59|26.53|26.53|26.53|26.77|26.58|26.81|26.63|25.96|25.98|25.87|25.81|25.45|25.19|25.17|25.26|25.57||25.77|25.91|25.8|25.67|25.68|25.65|25.73|25.71|25.51|25.56|25.53|25.57|25.83|25.04|25.83|25.77|25.48|25.01|25.01|24.97|25.02|25.2|25.2|25.2|25.5|25.37|25.37|25.37||25.53|25.52|25.71|25.44|25.41|25.33|25.46|25.41|25.67|25.64|25.57|25.42|25.19|25.2|25.55|25.38|25.55|26.95|25.98|25.47|25.56|25.75|25.66|25.46|25.75|25.56|26.37|26.35|26.54|26.63|26.68|26.81|26.83|26.99|26.47||26.31|26.46|26|24.69|25.24|25.1|25.33|25.8|25.8|25.23|24.68|25.07|24.98|25.11|24.98|25.25|24.7|24.61|24.73|24.76|25.2|25.01
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.11|16.62|16.04||15.26|15.21|15.84|16.06|15.84|16.36|16.27|15.76|16.15|16.41|15.73|15.39|14.64|14.41|14.24|14.8|14.31|13.58|13.97||14.73|15.4|15.4|15.77|16.14|16.45|16.94|17.79|18|17.6||17.34|17.69|18.14|18.61||19.21|18.87|18.11|17.83|18.27|18.38|18.86|18.35|18.14|18.65|19.12|18.91|19.21|20|21.06|21.21|21.87|22.37|22.31|22.03||22.18|22.22|21.82|21.76|21.5|20.9|20.58|20.61|20.24|20.3|20.98|20.81|20.44|18.44|18.61|18.8|19.27|18.94|18.61|18.89|18.79|18.25|18.8|18.79|18.92|18.63|19.1|19.11|19.43|19.83|22.05|21.65|21.59|22.14|21.45|21.18|21.53|19.56|19.24|19.33|19.53|19.03|19.55|20.6|19.88|20.77|20.62|20.76|20.3|20.73|20.9|20.77|20.55|20.77|20.35|19.39|18.59||18.81|19.57|19.66|19.96|19.62|18.94|18.47|17.88|18.16|18.85|19.83|20.32|20.33|20.77|20.66|20.85|20.44|21.31|21.18|21.23|21.02|19.7|19.49|19.54|19.41|20.05|20.06|20.54|19.91|20.23|20.53|21.25|21.59|22.4|22.62|23.4|24.15|24.03|24.37|23.44|23.08|22.65|22.58|22.59|23.76||24.06|24.23|24.19|24.35|24.63|24.83|24.96|25.13|24.84|25.95|25.59|25.76|26.03|26.1|26.71|26.7|25.96|25.63|25.6|25.97|26.19|26.48|25.77|25.5|25.59|24.94|25.43|25.76||25.45|25.52|25.54|25.55|25.71|25.95|25.99|26.3|25.98|26.03|23.09|22.78|22.81|22.8|22.81|22.09|22.16|22.46|22.7|22.2|22.35|22.29|22.29|22.33|22.58|22.29|20.49|19.87|19.26|19.46|19.64|19.36|19.52|19.48|19.51||19.29|19.26|19.31|18.31|18.35|18.52|19.13|19.4|19.99|19.22|18.63|18.15|18.24|18.44|18.39|18.49|18.26|18.05|18.39|17.96|17.61|17.39
02694|8284|/equities/nabors-inds|R2000VALUE|338|331|301.5||289.5|267.25|293.5|288|310|341.5|343|301.5|307.75|325|334.5|330.75|292.5|283.5|282.25|302|262|246.5|291.75||306|315|324.5|319|337.5|346|369|392.25|410.5|414.5||411|409|416|417||436.5|419|387|373.5|392|418|437.5|440|418.5|433.5|443|435.55|436.25|444.75|471.5|493|494.5|497.5|499.5|500.55||491.5|479|443|431|447.5|468.5|464|457.5|445|457|475.5|499.5|497.5|515|527|546|526.5|491.5|474.5|489|488|495|508.5|511|517.5|509|495.5|496|519|544.75|544.5|545.5|551|592.5|567.75|568.5|516|492|450|462|462|475|472|487.5|461|465.5|449.5|477|487|482.5|503.5|489.5|470|476.5|494|502.25|502.5||502.5|524|511.5|536.5|539.5|522.5|492.5|466.25|458.75|447|500|507.5|510.5|527.5|529.25|544.5|567|586|580.25|569|572|548.5|547.5|570.5|562.5|575.5|582|573.5|551.5|550.5|569.5|584.75|586.5|610|597.5|614|628.25|640|659.5|648|666.75|668|650.5|632.75|642||680|681.5|714.71|698.5|693|701.25|709.5|696|687.5|696|705|721.5|720|712.5|729.5|741|745.05|730.5|731|722.5|730.5|740.75|730|719.75|725.5|715.5|719.5|725.5||776.5|775|736.5|738.5|764|764|778.5|787|784|790|777|778.5|810.5|815|813.5|808.75|815.5|779|767|769|746.5|758.5|730|715|733.5|727|761.5|769.5|744|728.5|726|715|708|732|711.5||695|685|669.5|665|648|663|665.5|646|657.5|645|627|594.5|587|570.5|579|593.5|574|580|616|634|634.5|619.5
02695|15907|/equities/digi--international|R2000VALUE|8.53|8.43|8.27||7.7|7.87|8.28|8.21|8.26|8.4|8.72|8.61|8.66|8.9|8.83|8.74|8.67|8.43|8.48|8.56|9.76|9.84|10.24||9.98|10.48|10.42|10.61|10.75|10.68|10.72|10.84|10.69|10.77||11.34|11.64|11.14|11.34||11.72|11.74|11.37|11.41|11.66|11.9|11.5|11.59|11.67|11.75|12.22|12.4|12.25|12.55|12.37|12.5|12.59|12.53|12.31|12.29||12.01|12.22|12.35|12.46|12.51|12.46|12.5|12.03|12|12.17|12.4|12.56|12.61|12.55|12.38|12.61|12.64|12.75|12.12|11.5|11.34|11.75|11.99|12.23|12.24|12.2|12.35|12.17|12.18|12.11|11.85|11.9|12.48|12.21|11.95|11.62|11.75|11.67|11.18|11.33|11.5|11.38|11.76|11.08|10.61|10.48|10.5|10.55|10.51|10.48|10.46|10.34|10.3|10.19|10.19|10.26|10.2||10.17|10.1|9.93|10.01|10.05|9.84|9.59|9.41|9.45|9.5|9.56|9.98|9.85|9.92|10|9.83|9.8|9.69|9.83|9.95|9.74|9.83|9.82|9.85|9.93|10.03|9.91|9.94|9.84|9.79|9.52|9.39|9.58|9.61|9.87|9.94|10.09|9.99|10.15|10.12|9.84|9.73|9.71|9.7|9.85||9.75|9.51|9.42|9.5|9.58|9.57|9.62|9.83|9.94|10.13|10.02|9.84|9.66|9.9|10.03|10.01|9.94|9.77|9.88|9.73|9.8|9.59|9.55|10|9.85|9.79|9.36|9.22||9.12|9.05|9.25|9.31|9.39|9.27|9.31|9.26|9.37|9.55|9.64|9.61|9.52|9.44|9.81|9.84|9.91|9.94|10|9.89|9.81|9.35|9.2|9.18|9.1|8.95|9.13|9.38|9.59|9.68|9.88|9.84|9.93|9.99|9.99||10.08|9.71|9.7|9.9|9.76|9.69|9.72|10.32|10.25|9.96|10.14|10.06|10.16|10.04|10|10.02|9.94|9.95|10.04|10.07|10.07|10.3
02696|16301|/equities/heritage-commerce|R2000VALUE|9.02|9.28|9.29||9.12|8.95|9.11|9.12|8.84|9.16|9.26|9.17|9.43|9.57|9.67|9.6|9.55|9.54|9.57|9.66|9.54|9.86|9.5||9.43|10.3|10.89|10.96|10.89|11.06|11.29|10.93|11.31|11.32||11.8|12.05|11.6|10.85||11.16|11.03|10.93|11.01|11.11|11.09|10.74|10.35|10.29|10.3|10.36|10.27|10.32|10.42|10.47|10.48|10.39|10.74|10.78|10.66||10.72|10.81|10.15|10.45|10.42|10.31|10.29|10.11|10.23|10.56|10.66|10.82|10.88|10.48|10.66|10.61|10.54|10.53|10.53|10.98|10.77|10.8|11.47|11.45|11.35|11.27|11.14|10.91|10.97|10.92|10.91|11.21|11.02|11.14|11.15|11.16|11|11.11|10.86|11.25|11.32|11.47|11.18|11.62|11.39|11.38|11.27|11.2|11|11.14|11.03|11.03|10.99|10.84|10.75|10.82|10.63||10.15|10.25|10.24|10.16|10.48|10.47|10.52|10.52|10.47|10.46|10.47|10.66|10.93|10.97|10.84|10.75|10.63|10.62|10.8|11.04|11.14|11.23|11.46|11.19|11.07|10.77|10.66|10.75|10.74|10.94|10.9|10.83|10.17|10.09|9.95|9.6|9.94|9.74|9.71|9.78|9.69|9.6|9.42|9.32|9.3||9.48|9.54|9.52|9.54|9.7|9.68|9.59|9.57|9.63|9.46|9.25|9.24|9.19|9.15|9.15|9.24|9.25|9.18|9.14|8.98|8.98|8.88|8.87|8.81|8.91|8.98|8.92|8.77||8.94|8.92|8.86|8.86|8.75|8.76|8.84|8.75|8.71|8.92|8.91|8.8|8.75|8.76|8.86|8.82|8.91|9.22|9.13|9.08|8.82|8.88|8.95|8.9|8.92|8.95|8.92|8.95|8.92|8.94|8.93|8.89|9.1|9.17|9.12||9.15|8.98|9.02|8.89|8.76|8.84|8.85|9.04|8.97|8.97|8.93|8.94|8.86|8.74|8.53|8.51|8.25|8.14|8.32|8.28|8.15|8.13
02697|21162|/equities/glatfelter|R2000VALUE|16.96|17.34|16.9||16.82|16.46|16.72|16.07|14.15|14.37|14.5|14.17|14.22|14.56|14.44|14.26|14.44|14.32|14.09|15.56|15.59|14.99|15.41||15.51|15.59|15.29|15.76|16.48|17.22|17.79|18.53|18.27|17.83||18.31|18.8|18.73|18.68||18.9|18.93|18.87|18.81|18.58|19.18|17.52|16.88|16.56|16.28|16.43|16.58|16.6|16.68|16.51|16.59|16.83|17.29|17.77|17.56||17.46|17.49|17.39|17.23|17.01|16.68|16.63|16.81|16.94|17.21|17.71|17.52|17.61|16.95|16.87|17.01|17.54|19.25|19.32|19.36|18.71|18.48|19.04|19.22|18.62|18.6|18.83|18.75|18.66|18.57|18.46|18.57|18.53|18.65|18.04|17.75|17.75|17.42|16.86|16.98|17.03|16.94|17.04|17.02|16.78|16.8|17.01|17.32|17.19|17.33|17.3|17.1|17.16|17|16.96|17.25|17.35||17.19|17.48|17.28|17.44|17.86|17.78|17.59|17.44|17.22|16.56|17.78|18.1|18.23|18.65|18.72|18.66|18.65|18.16|18.56|18.66|18.41|18.49|19.05|19.52|20.2|20|19.92|20.23|20.25|20.12|20.47|20.84|21.56|21.68|21.39|21.19|21.47|21.34|21.68|21.59|21.39|21.17|21.3|21.42|21.84||22|21.96|21.92|22.17|22.19|22.12|22.25|22.05|21.81|22.05|22.11|22.09|21.96|22.01|22.57|22.69|22.75|22.61|22.9|23|23.11|23.01|23|23.18|23.15|23.28|22.91|22.75||23.52|23.95|24.21|24.35|24.26|24.38|24.48|24.22|24.01|24.59|24.57|24.44|24.27|23.83|24.82|24.71|24.8|25.27|25.24|25.01|25.3|25.3|25.52|25.83|26.05|25.67|26.17|26.29|26.24|26.49|26.85|26.58|26.72|26.65|26.87||27.03|26.78|27.02|26.58|26.31|26.33|26.08|26.05|26.14|25.74|25.54|25.1|25.2|25.1|25.23|24.9|24.41|24.41|24.56|24.44|24.39|24.39
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|16.57|16.22|15.45||15.2|14.94|15.34|15.71|16.73|17.69|17.56|16.45|16.73|17.02|17.33|17.45|16.63|16.25|15.64|16|14.66|13.55|14.71||15.62|15.46|15.93|15.17|16.47|17.26|17.82|18.25|19.13|18.54||18.13|18.14|18.42|18.27||20.12|19.08|18.11|17.69|18.2|18.81|19.97|20.15|19.08|19.51|19.81|19.52|18.77|19.77|20.5|21.29|21.46|20.78|20.27|19.84||19.22|20.02|18.92|19.22|19.56|19.18|18.71|18|17.05|17.75|18.71|19.87|19.98|19.04|18.9|19.34|18.75|17.76|16.93|17.44|15.92|14.54|15.74|14.69|16.3|15.95|16.17|16.15|16.6|17.27|16.99|16.37|16.6|17.17|15.63|15.34|15.11|14.65|13.48|13.6|13.71|13.53|13.59|14.89|15.96|16.83|17.39|17.86|17.56|18.2|17.82|17.6|17.1|16.86|18.45|18.11|19.01||18.57|18.78|18.42|19.15|18.57|19.1|18.61|16.94|17|16.49|20.42|21.98|21.98|23.82|24.18|24.5|24.37|24.67|23|22.26|22.3|21|21.25|21.54|21.41|22.42|24.11|19.35|21.01|20.7|21.11|22.36|22|22.03|22.02|22.33|23.76|24.87|25|23.87|24.06|24.81|24.63|24.19|25.15||27.05|27.11|28.32|27.29|27.81|28.12|29.71|30.08|30.17|29.71|29.76|30.43|30.55|30.37|31.35|32.42|31.86|31.36|31.76|31.38|31.52|31.24|29.55|29.78|30.78|30.85|31.88|30.91||31.71|32.68|31.02|31.46|32.81|33.62|35.02|35.34|33.77|34.41|34.1|34.44|35.18|36.61|36.37|36.3|34.12|32.25|34.27|33.87|34.14|34.36|36.1|35.89|37.51|37.65|38.43|37.6|35.85|36.12|36.09|35.78|36.15|35.6|35.34||35.51|35.33|34.56|34.05|32.94|33.21|33.18|31.86|31.26|29.94|29.14|28|27.64|27.76|28.81|30.63|29.79|30|31.65|31.58|32.22|31.85
02699|21015|/equities/costamare-inc|R2000VALUE|6.85|6.83|6.66||6.34|6.03|6.2|6.33|6.67|7.18|7.26|6.95|6.92|7.05|7.16|6.77|6.62|6.51|6.5|6.46|6.27|6.01|6.63||6.6|7.26|7.45|7.61|8.1|8.06|8.37|8.93|9.25|9.51||9.62|9.31|9.24|9.6||9.33|9.1|8.84|8.76|8.76|9.2|9.48|9.27|9.5|10.11|10.57|10.65|10.19|10.44|10.89|11.35|11.44|11.8|12.12|12.03||11.83|11.8|11.93|12.19|12.25|12.27|12.51|12.61|12.54|12.64|13.22|13.22|13.26|13.71|13.72|13.82|14.06|14.12|14.01|14.1|13.9|13.94|14.21|14.21|14.19|14.3|14.39|14.27|14.57|14.5|14.21|13.8|13.76|13.8|13.34|13.26|13.06|12.83|11.98|12|11.74|11.59|12.07|13.67|13.4|13.58|13.92|14.25|14.32|14.39|14.45|14.15|14.2|14.5|14.38|14.57|14.08||13.53|14.11|14.19|14.44|14.75|14.72|14.37|14.25|14.02|13.48|14.95|15.13|15.21|15.52|16|15.95|15.8|15.5|15.99|16.5|15.93|15.64|16.12|16.19|16.51|16.78|16.57|16.98|17.18|17.07|17.12|17.58|17.08|17.71|17.83|18.05|18.18|18.18|18.1|17.75|17.22|16.9|16.8|17.1|18.01||18.18|17.62|18.05|18.16|18.85|19.3|19.73|19.41|19.16|19.46|19.42|19.32|19.39|19.48|19.63|19.72|19.69|19.35|19.78|19.56|19.5|19.71|19.34|19.41|19.02|19.06|19.26|19.01||19.73|19.76|19.59|19.51|19.72|19.89|20|19.79|19.81|19.81|20.05|19.77|20.11|20.04|20.02|19.89|20.1|19.48|19.28|19.26|19.34|18.87|18.86|18.88|18.8|19.04|19.26|18.73|18.47|18.18|17.73|17.21|17.1|17.06|17.34||17.17|17.2|17.36|17.63|17.81|18.27|18.59|18.65|18.72|18.55|18.22|18.23|18.14|18.18|18.25|18.47|18.18|18.12|18.42|18.61|18.96|19.39
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.9|36.72|34.93||34.91|32|35.8|36.69|35.68|36.19|36.69|36.12|36.83|38.24|37.53|37.33|37.62|36.84|36.74|38.9|38.97|37.98|39.47||39.14|39.88|39.7|39.81|41.57|42.8|43.06|45.52|44.88|44.15||45.52|46.12|46.34|46.75||47.33|46.85|46.35|45.92|45.32|45.51|45.06|43.27|42.85|42.63|44.51|45.27|45.68|46.6|46.81|46.72|47.21|48.56|48.74|48.84||47.58|47.62|47.81|48.05|47.91|46.98|47.26|49.1|48.53|48.87|50.9|50.26|50.06|49.87|50.2|50.32|50.72|49.75|48.45|48.31|47.92|47.34|47.76|49.16|48.24|47.73|48.01|47.69|47.72|47.61|47.84|48.1|47.92|48.54|48.53|47.54|47.44|47.07|45.48|45.35|46.29|45.88|46.35|47.26|46.47|46.68|47.13|47.09|46.85|46.54|46.34|45.5|43.66|42.64|44.7|49.54|54.24||53.95|55.29|55|54.8|55.63|54.7|53.92|52.69|52.41|53.12|55.71|56.47|56.4|57.13|55.93|55.96|56|56.27|56.54|56.16|53.99|56.08|57.19|57.88|57.28|53.51|52.8|53.2|53.12|53.61|53.83|54.69|55.57|55.33|56.13|56.33|56.23|55.93|55.1|54.48|54.25|54.31|54.79|55.25|56.51||58.05|57.7|57.04|57.24|57.95|57.65|58.2|57.85|57.62|58.22|58.13|57.8|57.6|57.79|56.01|55.93|56.8|55.93|56.86|57.29|58.24|58.51|58.67|59.12|59.53|59.87|60.16|59.62||60.07|60.99|61.21|61.53|61.99|62.2|62.3|61.46|61.33|62.47|62.9|61.37|62.9|62.99|63.95|63.65|63.72|63.62|63.92|64.18|63.26|60.52|62.69|62.94|64.98|64.76|65.2|64.54|64.44|65.25|65.53|65.44|65.85|65.75|66.11||66.24|64.93|61.86|63.38|63.19|63|64.04|63.69|63.96|64.71|64.17|63.58|61.96|62.26|61.46|60.96|59.74|59.61|60.41|60.5|61.28|61.34
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|10.24|10.41|10.16||9.56|8.7|9.18|9.32|9.05|9.16|9.62|9.62|9.77|10.26|9.96|9.67|9.51|9.69|9.65|9.6|9.4|9.01|9.11||8.95|8.95|8.8|9.02|9.07|9.29|9.7|9.84|10.05|10.12||10.79|11.15|11.47|11.21||11.11|10.99|10.69|10.76|10.74|10.75|10.73|10.71|10.68|10.8|10.97|10.8|10.34|10.83|11.06|11.13|11.13|11.04|10.71|10.58||10.42|10.16|10.27|10.03|9.87|9.79|10.04|9.86|9.78|9.73|9.94|9.9|10.36|10.15|10.24|10.61|10.52|10.25|9.68|10.57|10.47|10.4|11.04|11.06|11.08|11.03|10.9|11.04|11.05|11.15|11.2|11.03|11.1|11.06|10.95|10.52|10.42|10.32|9.78|9.91|9.94|9.91|9.95|10.12|10.18|10.51|10.66|11.01|11.05|11.46|11.72|11.31|11.31|11.22|11|11.14|11.37||11.19|11.01|11.19|11.55|11.95|11.8|11.69|11.28|11.37|11.68|12.5|12.6|12.75|12.8|13.06|13.13|13.15|13.33|13.34|13.24|12.88|12.7|13.07|13.19|13.43|13.69|12.56|12.31|11.94|12.16|12.67|12.83|12.67|13.06|12.95|13|13.59|13.87|14.02|13.74|13.69|13.93|13.78|13.78|14.98||15.99|16.09|15.79|15.65|16.1|16.45|16.65|16.78|16.85|16.72|16.59|16.48|16.37|15.92|16.11|16.14|16.07|15.96|16.17|16.13|16.19|16.25|16.25|15.91|15.79|16.02|15.91|16.02||16.36|16.25|16.07|15.92|16.08|16.15|16.25|16.25|16.08|16.25|16.43|16.42|16.16|15.95|16.3|14.76|18.01|19.02|18.76|18.81|18.7|18.69|18.36|18.77|18.28|17.99|18.8|18.71|18.43|18.65|18.78|18.57|18.19|18.1|17.59||17.75|17.4|17.69|17.72|17.4|17.11|17.5|18.23|18.18|18.19|18.06|17.72|17.92|17.98|17.79|17.52|17.27|17.45|17.79|17.84|17.77|17.94
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.59|16.43|16.31||16.12|16.08|16.66|16.14|16.39|17.13|17.25|17.16|17.44|18.13|18.05|17.76|17.72|17.46|17.43|17.98|17.89|17.42|17.68||17.89|18.56|18.81|19.07|19.3|19.53|19.67|20.01|20.6|20.36||20.84|20.97|21|20.92||20.68|20.65|20.25|19.88|19.64|19.66|19.39|18.08|17.79|17.09|17.29|17.5|17.8|18.32|18.91|18.93|18.87|18.4|18.12|18.3||18.2|18.2|18.39|18.53|18.02|18|18|17.86|17.77|17.99|18.49|18.33|18.38|18.85|18.82|19.07|19.01|18.87|18.86|18.96|19.08|19.24|19.64|19.73|19.3|19.25|19.71|19.72|19.83|19.54|19.75|20.21|20.23|20.1|19.76|19.44|19.23|18.83|18.15|17.83|17.94|17.83|18.19|19.04|18.43|18.53|18.63|19.33|19.08|19.94|19.77|19.53|19.51|19.45|19.48|19.24|17.6||17.12|17.44|17.03|17.12|17.85|17.93|17.38|17.27|17.28|17.69|18.63|19.11|19.13|19.55|19.45|19.47|19.33|19|19.65|19.51|19.41|19.6|19.99|19.5|19.43|19.99|19.9|19.68|19.68|19.68|19.98|20.78|20.8|21.1|20.84|21|20.91|20.78|21.2|21.29|20.68|20.65|20.55|20.38|20.83||20.83|21.12|21.25|21.44|21.33|20.63|19.96|19.97|20.14|19.87|19.73|19.53|18.86|18.56|18.63|18.3|18.48|18.34|18.71|18.66|18.77|18.38|17.34|17.63|17.62|17.81|17.74|17.61||18.04|18.21|18.16|18.24|18.25|18.27|18.43|18.43|18.21|18.71|18.72|18.58|18.55|18.7|18.65|18.92|19.16|19.95|20.1|20.07|19.74|19.62|19.69|19.61|19.45|19.11|19.44|19.79|19.5|19.2|19.03|18.97|19.24|19.41|19.84||19.97|19.59|19.73|19.81|19.46|19.48|19.77|20.03|20.16|19.74|19.35|18.87|18.79|18.84|18.64|18.85|18.69|18.9|19.43|19.72|19.79|19.98
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||3|||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||3||||||||||3.52|||||3.5||||||||||3||||||||||3||||||||||||||||||3|1.9||||||||||||||||||||||||3||3|||||||||||||||||||||||||||||4|0.34|||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.91|7.33|6.83||6.66|6.6|6.575|6.53|6.49|6.81|6.74|6.58|6.86|6.84|6.9|6.89|7.07|7.011|6.975|6.85|6.85|6.41|6.79||7.2|7.375|7.56|7.86|7.87|8.3|8.53|8.83|9.01|9.05||9.4|9.55|9.65|9.55||9.51|9.44|9.338|9.25|9.45|9.765|9.32|9.385|9.31|9.22|9.02|9.05|9.11|9.12|9.84|9.81|9.764|9.745|9.74|10.05||9.88|9.77|9.79|9.77|9.87|9.97|9.899|9.73|10.12|10.25|10.53|10.56|10.48|12.02|12.02|12.02|11.755|11.32|11.02|11.07|10.68|10.45|10.74|10.67|10.53|10.65|10.6|10.35|10.001|9.915|10.025|10.41|10.54|10.87|10.9|10.72|10.735|10.6|10.07|10.116|10.175|10.3|10.388|11.01|11.68|11.84|12.017|12.29|12.45|12.7|12.21|11.95|11.84|11.65|11.55|11.545|11.57||11.37|11.38|11.22|11.45|11.7|11.75|11.62|11.48|11.41|11.23|11.87|12.42|12.5|12.7|12.72|12.34|12.37|12.53|12.81|12.68|13.07|13.27|16.29|16.38|16.22|15.63|15.49|15.39|15.14|15.07|15.67|15.88|16.01|15.82|16.11|16.5|15.8|15.7|15.65|15.25|14.78|14.61|14.51|14.63|14.57||14.72|14.655|14.66|14.35|14.97|15|14.919|14.52|14.39|14.44|14.45|14.71|14.6|14.93|15|15.11|14.995|15|15.19|15.33|15.37|15.6|16.31|15.5|15.35|15.763|15.8|16.02||16.2|15.92|15.8|15.7|15.01|15.07|15.01|14.98|14.98|15|14.95|14.83|16.5|16.59|17.115|17.14|16.8|16.76|16.77|16.56|16.49|16.36|16.61|16.87|17.11|17.052|16.91|16.97|16.946|16.9|16.91|17.13|16.781|17.63|17.46||17.45|17.36|17.366|17.48|17.242|17|16.76|16.93|16.2|15.99|15.7|15.63|15.59|14.92|13.83|13.19|13.02|13.06|13.33|13.56|13.64|13.61
02707|16299|/equities/healthstream|R2000VALUE|21.37|21.6|19.47||19.1|18.67|19.03|19.03|19.02|19.64|20.56|20.68|21.14|21.46|20.91|20.31|20.07|19.64|19.73|20.25|19.62|18.75|18.8||17.8|19.29|19.32|19.9|19.78|19.64|20.57|21.21|21.2|20.97||21.85|22.11|22.29|22.19||22.64|22.6|22.42|21.88|22.16|22.15|21.94|22.32|21.94|22.16|22.5|22.47|22.55|23.39|24.14|24.56|24.19|23.98|23.81|23.87||23.84|23.81|23.81|23.24|22.72|23.21|23.29|23.38|23.36|23.43|23.64|24.02|24.3|24.42|24.31|24.26|24.05|23.72|23.59|23.42|22.61|22.68|23.35|23.89|24.27|24.67|24.39|22.96|22.01|21.78|21.76|22.28|22.33|22.71|21.99|21.68|21.28|21.71|20.89|21.1|21.35|21.42|21.88|22.93|23.16|22.27|22.78|23.71|24.15|24.53|24.37|24.27|24.18|23.86|23.87|24.11|24.29||23.96|24.2|23.76|23.57|24.72|24.74|24.06|23.85|24.05|23.76|24.49|24.86|25.14|25.62|25.56|25.35|25.76|26.27|26.33|26.48|26.17|26.19|26.76|27.21|27.82|27.84|27.56|27.76|27.37|28.15|28.8|29.22|29.02|29.29|30.84|31.22|31.21|30.95|30.85|30.89|30.03|30.1|29.8|29.6|29.95||29.78|30.24|29.92|29.88|29.95|30.19|30.14|30.27|30.57|30.49|31.72|31.54|30.87|30.28|30.62|30.63|30.39|29.87|29.8|29.32|28.92|28.86|28.38|28.37|27.95|27.34|27.52|27.16||26.82|26.82|27.71|27.28|27.6|27.49|27.31|27.15|27.03|27.67|27.54|27.67|27.75|27.89|28.65|28.39|28.88|29.94|30.92|31.06|29.87|29.03|28.18|28|26.11|25.39|25.54|25.6|25.42|25.68|24.83|25|24.99|25.1|25.06||25.12|24.63|25.07|24.68|24.27|24.27|24.59|25.16|25.56|24.79|24.71|25.28|24.77|24.72|24.9|25.42|25.25|25.3|25.79|25.13|25.24|25.38
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.6|9.83|9.4||9.08|8.9|9.25|8.92|9.39|9.74|10.15|10.43|10.27|10.45|10.46|10.35|10.37|10.37|10.36|10.47|10.19|9.59|10.53||10.4|10.69|10.84|11.03|11.24|11.28|11.57|11.43|11.26|11.13||11.41|11.54|11.7|11.76||11.78|11.66|11.56|11.7|11.71|11.84|11.69|11.54|11.49|11.95|12.27|12.29|12.38|12.42|12.68|12.67|12.66|12.8|12.81|12.85||12.78|12.73|12.66|12.6|12.49|12.33|12.31|12.34|12.36|12.4|12.58|12.47|12.43|12.41|12.26|12.38|12.38|12.3|12.15|12.22|12.1|12.16|12.34|12.4|12.4|12.4|12.4|12.48|12.41|12.13|12.17|12.35|12.21|12.22|12.24|12.28|12.17|12.06|11.85|11.8|11.57|11.53|11.84|12.29|12.44|12.42|12.39|12.48|12.25|12.15|12.23|12.03|11.98|11.98|11.87|11.86|12.1||12.07|12.19|12.24|12.19|12.43|12.81|12.76|12.48|12.48|11.98|12.56|12.68|12.77|12.81|12.79|12.66|12.65|12.54|12.43|12.49|12.4|12.49|12.46|12.61|12.45|12.41|11.99|11.92|11.92|11.85|11.84|11.87|11.9|11.88|11.92|11.94|11.94|11.87|11.86|11.85|11.82|11.68|11.69|11.54|11.42||11.36|11.35|11.34|11.3|11.26|11.58|11.64|11.59|11.71|11.56|11.48|11.26|11.32|11.33|11.45|11.42|11.38|11.4|11.37|11.37|11.47|11.64|11.68|11.6|11.58|11.58|11.59|11.54||11.67|11.7|11.84|11.79|11.8|11.73|11.71|11.59|11.36|11.54|11.44|11.25|11.18|11.2|11.28|11.23|11.32|11.43|11.33|11.43|11.45|11.43|11.39|11.38|11.33|11.25|11.32|11.28|11.22|11.19|11.17|10.99|10.9|10.94|10.96||10.98|11|10.95|11.02|10.89|11.09|11.22|11.36|11.51|11.35|11.29|11.28|11.42|11.41|11.37|11.39|11.31|11.38|11.33|11.59|11.85|12.03
02709|16797|/equities/orthofix-internat|R2000VALUE|36.85|36.68|36.83||36.54|35.85|36.73|36.07|35.89|36.96|38.31|38.34|38.7|38.73|38.05|37.63|38.18|38.85|38.51|38.6|38.63|37.74|38.34||38.13|38.86|37.77|37.63|37.76|37.85|38.42|38.91|38.28|38.02||38.98|39.48|39.36|39.02||39.78|39.41|38.94|38.18|38.43|38.82|38.72|38.06|37.55|38.24|38.56|38.66|38.78|39|38.64|38.74|39.57|39.27|39.53|39.35||39.15|39.02|38.71|38.17|38.59|38.53|38.87|39.01|39.11|39.46|40.71|40.73|40.55|40.05|40|37|34.29|33.74|33.91|34.33|33.54|33.49|33.48|33.03|32.45|32.88|32.72|33.13|33.07|32.58|32.67|33.11|32.8|32.25|32.39|32.55|33.05|33.64|32.66|32.89|32.59|32.34|32.54|34.07|34.01|35.03|35.3|35.96|35.74|36.13|36.04|36.1|36.16|35.95|36|36.42|36.95||36.71|36.88|36.97|36.72|37.16|37.12|36.83|36.12|36.16|36.44|37.41|37.85|37.99|38.37|38.69|37.94|38.21|37.83|38.15|38.35|37.68|37.87|37.03|34.09|33.2|33.26|33.08|33.6|32.8|32.73|32.75|31.81|32.01|32.73|32.88|32.83|32.86|33.12|33.84|32.88|32.52|31.66|31.4|31.65|32.38||32.28|32.46|32.7|32.7|33.04|33.19|33.28|33.88|34.37|34.28|33.53|33.22|32.87|33.03|33.91|33.59|33.41|33|33.39|33.17|33.29|33.7|32.5|32.34|32.45|33.06|33.3|33.76||32.73|32.11|32.25|31.5|32.05|32.04|32.01|31.37|31.3|31.54|31.8|31.71|31.82|32.02|32.54|32.4|32.08|35.82|35.8|35.56|36.29|36.09|35.92|36.33|36.14|36.32|37.1|37.32|37.13|37.14|37.17|37.67|37.14|37.17|36.48||36.13|35.61|30.99|30.34|29.99|30.05|30.49|31.12|31.56|31.6|31.8|31.65|31.87|32.41|32.55|32.83|32.76|33|33|33.04|33.26|33
02710|39144|/equities/mrc-global|R2000VALUE|9.11|8.99|8.93||8.71|8.5|8.76|9.1|9.55|10.22|9.57|8.97|8.96|9.5|9.69|9.71|9.66|9.72|9.58|9.69|9.11|9.03|9.58||10.02|10.26|10.71|10.68|10.74|11.25|11.59|11.85|12.19|12.58||12.82|12.9|12.7|12.45||13.05|12.95|12.37|12|12.16|12.87|13.22|13.35|12.82|13|13.13|13.09|12.95|13.53|14.07|14.38|14.58|14.71|14.22|14.02||13.98|13.97|13.78|13.95|14.17|14|13.67|13.67|13.49|13.4|13.63|14.03|14.09|13.64|12.43|12.52|12.19|11.77|11.62|11.81|11.52|11.54|12.33|12.23|12.05|11.94|11.86|11.75|12.09|12.23|12.75|12.77|12.77|12.81|12.47|12.16|11.93|11.66|10.75|10.73|10.93|11.04|11.27|11.78|12.05|12.46|12.39|12.43|12.36|12.77|12.68|12.37|12.13|12.32|12.41|12.65|12.82||12.63|12.71|12.39|12.32|11.81|12.07|11.36|10.91|10.87|10.45|11.33|11.79|11.92|12.46|12.73|12.69|12.4|12.16|12.2|12.01|12|12.46|12.53|12.49|12.47|12.62|12.91|13.18|12.98|12.81|13.07|13.39|13.63|14.41|14.4|14.84|14.93|14.95|15.3|14.91|14.95|14.85|14.86|14.61|14.77||14.9|14.78|15.21|15.32|15.15|15.21|15.43|15.62|15.2|15|15.06|15.23|15.07|15.06|15.36|15.44|14.98|14.75|14.82|14.98|15.1|15.43|15.25|15.01|14.85|14.67|14.94|15.01||15.18|15.6|15.38|15.02|16.04|15.55|15.85|16.42|16.16|15.99|15.65|15.81|16.21|16.55|16.85|15.35|14.46|14.16|14.21|13.8|13.69|13.91|13.77|13.95|14.35|14.32|14.34|14.51|13.91|13.65|13.41|13.31|13.17|12.93|12.65||12.34|11.85|11.66|11.79|11.89|12|11.63|11.48|11.63|11.45|11.28|11.36|11.26|11.94|11.83|11.84|11.85|11.84|12.08|12.6|12.8|12.61
02711|15910|/equities/diamond-hill-inve|R2000VALUE|188.18|186.5|179||176.37|168.58|176.87|174.63|173.14|173.66|175.03|174.22|167.42|166.3|164.37|161.05|159.32|158.2|155.89|157.44|140.98|150.75|153.87||142.69|153.2|157.5|166.15|177.17|182.36|175.6|172.68|175.4|176.5||188.88|189.57|188.3|189.52||188.94|188.86|187.35|187|193.2|192.51|193.1|197.85|198.53|201.13|209.79|213.12|213|212.03|212.14|218.27|205|216.64|209.76|207.21||203.75|201.92|200.52|197.34|196.06|195.63|192.45|187|188.7|189.52|189.53|189.45|191.98|193.18|194.15|194.65|195.39|195.14|193.14|195.41|195.53|193.84|193.76|193.91|191.42|189.57|190.99|191.9|193.14|191.66|189.38|189.05|188.18|187.52|185.85|182.15|183.61|183.41|180.21|179.34|178.65|179.12|179.49|181.94|185.02|182.96|183.88|185.84|184.1|186.81|187.36|180.72|180.49|181.84|179.84|180.88|186.14||181.26|184.68|182.35|181.94|188.3|188.63|186.83|182.1|181.97|178.02|148.41|186.27|186.09|188.27|186.6|186.37|186.33|187.08|188.05|187.43|187.29|186.34|186.63|186.04|185.88|185.86|185.87|187.31|187.67|185.75|191.26|193.16|194.5|194.16|192.01|194.12|194.46|192.79|190.94|191.23|187.56|186.67|189.42|190.27|186.88||192.7|192.89|192.89|194.16|193.67|193.65|192.25|193.7|192.72|194.17|192.68|189.61|197.23|195.64|190.9|189.76|187.85|187.12|188|188.88|188.93|190.13|188.78|188.78|187.12|189.28|186.92|185.85||187.81|189.35|192.92|183.95|182.91|182.59|182.24|181.1|180.37|180.47|181.07|179.08|180.92|179.51|181.94|179|175.62|174.16|169.63|168.82|167.42|165.55|166.28|165.55|164.11|164.04|166.42|165.8|167.36|166.28|164.33|164.29|163.5|163.84|159.98||158.49|155.89|156.5|155.52|152.11|151.82|152.99|153.3|152.89|149.18|147.26|143.79|143.79|141.76|141.08|139.87|138.91|137.92|137.14|138.03|138.08|136.45
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.43|11.34|11.09||11|10.66|10.76|10.76|10.79|11.43|11.99|12.05|11.81|11.85|11.61|11.52|11.38|11.27|11.5|11.61|11.13|10.51|11.77||11.62|11.69|11.8|12.13|12.04|12|12.32|12.52|12.69|12.59||13.05|13.1|13.13|12.99||13.02|13.38|13.29|12.96|12.31|12.32|12.11|11.6|11.48|11.12|11.63|11.27|11.28|11.33|11.51|11.44|11.63|11.49|11.28|10.98||10.83|10.66|10.71|10.63|10.57|10.41|10.32|10.29|10.5|10.9|11.02|10.95|10.86|11.1|11.18|11.1|11.04|10.99|10.75|10.97|10.81|10.89|11.14|11.16|11.31|11.61|11.67|11.5|11.27|10.97|10.99|11.28|11.22|11.23|11.28|11|10.94|10.88|10.79|10.59|10.55|10.5|10.55|10.75|10.81|10.86|10.84|10.95|10.8|10.56|10.51|10.34|10.33|10.19|10.31|10.36|10.34||10.16|10.21|10.01|10.01|10.01|10.22|10|9.83|9.75|8.69|9.71|10.43|10.61|10.63|10.56|10.35|10.29|10.26|10.17|10.16|10.09|10.46|10.77|11.06|11.36|11.12|10.86|11.03|10.85|10.8|10.99|10.87|10.96|10.76|10.87|10.74|10.67|10.46|10.42|10.38|10.25|10.17|10.32|10.37|10.16||10.16|9.91|9.85|10.07|10.05|10.12|10.2|10.22|10.43|10.23|10.27|10.07|10.17|10.29|10.48|10.45|10.5|10.5|10.77|11.09|11.16|11.35|11.54|11.45|11.39|11.28|11.22|11.17||11.15|11.11|11.2|11.17|11.24|11.04|10.94|10.88|10.72|10.75|10.76|10.6|10.42|10.11|10.72|10.89|11|11.15|11.05|11.09|11.1|11.14|11.05|11|11.04|11|11.11|11.04|11.03|11|10.86|10.8|10.91|10.89|10.72||10.52|10.79|10.78|10.8|10.6|10.56|10.56|10.71|10.95|10.66|10.54|10.44|10.4|10.31|10.34|10.32|10.1|10.15|10.15|10.08|10.17|10.01
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.3|7.37|7.12||7.01|6.57|6.92|6.87|7.01|7.7|7.44|7.02|6.87|6.41|5.18|4.87|4.87|4.61|4.59|4.55|4.47|4.06|3.9||3.69|3.99|3.91|4.12|3.89|6.6|6.91|7.84|7.88|7.86||8.31|8.29|8.23|8.51||8.95|8.54|7.36|7.17|7.17|7.15|7.34|7.69|7.75|7.89|8.45|8.43|8.5|8.78|9.3|9.5|9.57|10.04|10.08|10.23||10.06|9.3|9.41|9.4|10.03|10.03|10|10.42|10.46|10.37|10.75|11.01|11.64|11.76|11.89|12.27|12.3|10.54|9.94|10.62|10.71|10.86|11.82|12.44|12.12|12.13|12.74|12.92|13.61|13.64|13.6|13.38|13.2|14.42|13.9|13.1|12.49|11.27|10.27|10.14|9.95|9.95|10.44|10.55|10.52|10.89|11.38|12.22|12.23|12.52|11.92|12.11|12.3|15.41|15.88|15.94|16.7||16.41|17.28|17.57|17.39|17.36|16.84|15.84|15.16|14.95|15.77|17.07|17.29|17.4|18|18.02|17.8|17.68|18.58|18.26|18.27|18.46|17.3|17.51|18.07|18.08|17.93|19.59|19.56|19.33|19.36|19.78|20.5|20.5|20.99|21.82|23.17|23.37|23.16|23.55|23.37|23.59|24.01|23.72|24.14|24.82||25.88|26.4|26.75|27.44|28.18|29.01|29.18|28.39|28.28|28.51|28.84|28.87|28.68|28.53|29.31|29.85|30.47|30.43|30.03|30.87|30.97|31.23|30.16|29.49|29.51|29.51|29.59|29.88||30.64|31.1|30.97|31.04|31.52|31.88|32.37|31.78|31.25|31.01|31.29|31.13|31.64|31.94|31.15|28.66|28.8|28.65|26.48|26.16|26.98|26.97|26.65|26.77|26.87|26.65|27.23|26.93|26.73|25.93|26.56|26.07|25.84|26.53|26.22||25.73|25.59|26.02|26.11|25.51|25.72|26.41|26.9|26.89|26.54|26.28|25.74|25.13|25.5|25.84|26.49|25.84|26.13|27.14|27.55|28.09|28.25
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|16.7|19.64|19.58||19.2|17.42|16.92|16.85|16.19|15.84|15.52|15.75|16.06|16.39|16|15.87|15.98|15.82|15.55|16.7|17.25|16.93|16.46||16.24|15.28|15.37|16.07|17.02|16.5|16.25|17.65|19.15|17.54||18.85|18.63|18.18|17.5||17.63|17.59|17.9|17.85|17|17.6|16.03|16.5|16.25|16.18|16.01|16.06|15.59|15.2|14.9|14.85|14.95|14.9|14.77|15.62||15.27|15.26|15.12|15.31|14|15.03|15.34|15.53|15.35|15.47|14.7|14.3|14.55|14.35|14.58|14.46|14.36|14.35|13.7|13.7|13.81|13.86|13.75|13.9|13.71|13.81|13.41|12.9|13|12.85|12.68|12.02|12.81|12.75|12.47|12.16|11.75|11.72|11.39|11.43|11.13|11.35|11.27|11.75|11.5|11.24|11.4|11.3|11.32|11.4|11.25|11.13|10.85|10.31|10.51|10.8|10.55||10.5|10.3|10.41|10.33|10.33|10||10.31|10.37|10.51|10.5|10.58|10.45|10.16|10.3|10.5|10.45|10.4|10.49|10.63|10.4|10.49|10.6|10.5|10.5|10.45|10.45|10.46|10.54|10.59|10.27|10.48|10.46|10.45|10.28|10.5|10.3|10.43|10.29|10.26|10.46|10.35|10.29|10.3|10.54||10.6|10.29|10.45|10.52|10.59|10.51|10.5||10.57|10.7|10.34|10.28|10.4|10.48||10.49|10.43|10.48|10.7|10.51|10.48|10.43|10.41|10.76|10.69|10.75|10.85|10.97||10.95|10.7|10.7|10.67|10.91|10.79|10.86|10.82||10.67|10.8|10.65|10.3|10.3|10.49|10.46|10.3||10.3|10.58|10.75|10.6|10.42|10.31|10.27|10.24|10.05|10.14|10.19|10.17|10.18|10.2|10.05|10.1|10.14||10.08|10.2|10.28|10.33|10.25|10.16|10.29||10.17|10.15|10.06|10.04|10|10|10.08|10.06|10.12|10.04|10.06|10.01|10.23|10.43
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.44|16.39|15.99||16.04|15.94|16.32|16.3|15.65|15.83|16.01|15.15|15.77|16.03|15.7|15.65|15.64|15.58|15.48|15.39|15.45|15.03|15.23||14.65|14.63|14.89|15.24|14.71|14.76|15.02|15.3|15.34|15.48||16.04|16.02|15.84|15.5||15.55|15.55|14.96|14.63|15.24|15.69|15.02|14.35|14.84|15.07|15.52|15.55|15.85|15.94|16.21|16.71|16.72|16.69|16.71|16.61||16.54|16.29|16.31|16.54|16.49|16.3|16.02|15.58|16.28|16.44|16.55|16.72|16.96|16.97|16.82|15.45|16.13|15.77|15.78|15.71|15.21|15.1|15.47|15.7|15.51|15.36|15.45|15.3|15.22|15.28|15.3|15.6|15.46|15.27|15.11|14.73|14.67|13.82|13.76|13.97|13.8|13.67|13.97|13.99|14.05|14.01|14.15|14.38|14.33|14.57|14.43|14.2|14.16|14.07|14.13|14.12|14.16||14.12|14.31|14.12|14.04|14.02|13.82|13.63|13.47|13.62|13.47|14.4|14.56|14.77|14.76|14.62|14.42|14.47|14.34|14.23|14.06|13.9|13.91|14.18|14.62|14.62|14.76|14.64|14.34|14.13|14.3|14.49|14.4|14.78|14.83|15.01|15.12|15.25|15.09|15.17|15.14|15.01|14.89|14.79|15.13|15.33||15.5|15.36|15.18|15.09|15.58|15.45|15.29|15.33|15.21|15.03|15.01|14.95|14.87|14.66|15.13|15.14|15.05|15.04|15.13|15.02|15.14|15.12|15.04|15.17|15.5|15.69|15.85|15.93||16.56|16.68|16.67|16.7|16.26|16.45|16.64|16.27|16.11|16.68|16.75|16.35|15.02|16.48|16.7|16.46|16.18|16.93|16.89|16.82|17.01|16.9|17.25|17.56|17.22|17.16|17.43|17.48|17.46|17.16|17.31|17.27|17.34|17.28|16.95||17.16|17.07|17.36|17.25|16.88|16.88|16.9|17.35|17.36|17.51|17.6|17.6|17.45|17.68|17.63|17.22|16.87|17.12|17.45|17.26|17.69|17.74
02721|24354|/equities/unitil-corp|R2000VALUE|38.76|38.43|37.15||38.26|39.38|39.17|39.31|38.94|38.93|39.22|39|38.99|38.57|37.8|35.33|36.58|36.43|35.75|35.74|35.49|35.07|35.58||35.22|35.75|35.53|35.59|35.83|35.88|35.52|35.36|34.7|34.75||35.42|36.18|36.38|36.1||35.88|35.68|34.46|34.6|34.58|34.79|34.36|34.03|33.86|33.75|34.31|34.86|34.83|35.22|34.86|34.97|35.56|35.2|35.05|35.25||35.02|34.77|35.18|35.52|34.82|34.41|34.55|34.52|34.72|34.83|35.11|34.39|34.52|34.55|35.21|35.25|35.12|35.08|35.35|35.36|35.14|35.68|36|36.12|37.5|37.64|37.62|36.75|36.64|36.09|38.04|38.05|37.48|37.12|37.03|37.02|37.01|37.14|36.29|36.16|36.38|36.1|36.23|36.33|35.81|35.35|35.47|35.31|35.08|34.71|34.54|34.29|34.73|34.02|34.7|34.8|35.1||34.69|34.96|35.08|35.18|35.55|35.83|35.52|35.33|35.43|35.65|36.26|36.69|36.59|36.75|36.52|36.38|35.79|35.49|35.68|35.41|35.17|35.17|35.55|35.38|35.57|35.34|34.83|34.89|34.87|34.81|34.18|33.82|34.01|33.91|34.12|33.78|33.76|33.29|33.62|33.64|33.58|33.34|33.12|33.44|33.07||33.1|32.75|32.78|33|33.03|32.85|32.88|32.95|33.37|33.52|33.02|32.63|32.69|32.7|32.85|32.89|32.9|32.98|33.02|33.02|33.25|33.37|33.51|33.56|33.77|33.86|33.6|33.49||33.61|33.51|33.52|33.09|32.93|32.96|32.85|32.75|32.79|33.5|33.5|33.37|33.05|33.39|33.95|33.73|33.81|34.5|34.33|34.28|34.21|34.2|33.52|33.79|33.76|33.53|33.82|34.1|33.72|33.63|33.93|33.88|34.1|34.34|34.8||34.7|34.31|34.21|34.38|34.11|34.1|34.1|34.47|34.52|34.25|34.19|33.89|33.42|33.57|33.35|33.25|33.01|33.13|32.99|33|33.51|33.5
02722|21245|/equities/cpb-inc|R2000VALUE|19.79|20.09|19.61||19.14|18.91|19.62|19.4|19.46|19.75|19.88|19.49|19.85|20.2|19.83|19.97|19.4|19.01|18.89|18.65|18.47|18.57|19.16||18.77|19.27|19.43|19.89|20.03|20.13|20.48|20.68|20.93|21.05||21.94|22.04|22.08|21.93||21.95|21.89|21.64|20.69|20.22|20.85|20.86|20.63|20.02|19.84|20.63|20.77|21.45|21.96|22.05|21.86|22.01|22.91|23.13|23.09||23.03|22.9|22.92|22.8|22.65|22.68|22.63|22.25|22.37|22.7|23.23|23.1|23.13|22.68|22.4|22.11|22.07|22.01|21.78|21.95|21.7|21.55|21.74|21.45|21.21|21.05|21.16|20.81|20.66|20.45|20.23|20.94|20.7|20.76|20.65|20.53|20.34|20.26|19.64|20.34|20.37|20.41|20.5|20.74|20.26|20.33|20.25|20.11|19.68|20.27|20.78|20.72|20.58|20.42|20.2|20.3|20.11||19.81|19.94|19.76|19.6|20.02|19.94|19.91|19.71|19.53|19.87|20.54|21.14|21.87|22.27|21.93|21.92|21.83|21.7|21.84|22.19|21.96|22.16|22|21.75|22.76|22.56|22.5|22.56|22.69|22.22|22.69|23.02|23.38|23.29|23.28|23.08|23.46|23.23|23.06|23.02|22.87|22.53|22.35|22.43|22.67||22.98|23.61|23.19|23.34|23.97|23.92|23.7|23.49|23.22|23.16|22.92|22.79|22.63|22.63|22.7|22.84|22.45|22.34|22.11|21.7|23.18|23|22.77|22.7|22.82|22.96|22.82|22.85||23.12|23.41|23.35|22.89|22.6|22.3|22.59|22.35|22.39|22.41|22.4|22.45|22.33|22.3|22.47|22.4|22.4|22.73|22.45|22.27|22.37|22.74|22.72|22.78|22.88|22.71|22.82|22.93|22.28|22.6|22.56|22.42|22.52|22.71|22.5||22.82|22.53|22.58|22.66|21.76|23.59|23.85|24.12|24.05|24.05|23.6|23.85|24.25|24.4|24.1|23.47|22.92|22.97|22.84|22.66|22.26|22.65
02723|16218|/equities/great-southern-ba|R2000VALUE|36.41|36.86|37.66||36.72|35.9|37.41|37.08|36.62|37.35|37.98|37.81|37.73|38.49|38.53|37.6|37.2|37.27|37.3|39.46|40.46|38.79|39.22||39.11|40.55|40.35|42.41|42.1|41.89|43.39|43.79|43.77|43.1||45.15|46.75|46.49|46.17||46.57|46.44|44.69|44.6|46.01|47.5|46.91|46.55|45.99|45.72|47.62|47.84|49.07|50.15|49.93|49.76|50.33|50.85|50.78|50.9||50.33|49.75|50.34|50.37|50.14|49.56|49.75|49.05|49.35|50.32|51.97|51.29|51.05|50.31|49.09|49.08|48.45|48.34|48.06|49.49|47.82|47.59|46.62|47.38|46.82|46.6|46.99|47.03|46.54|45.71|45.58|46.06|45.5|45.21|44.85|43.86|43.17|43.74|42.11|42.78|42.64|41.31|40.92|41.31|41.01|40.57|40.33|40.76|40.55|41.26|42.17|41.99|41.33|40.69|40.82|40.67|40.93||39.84|40.11|40.29|39.66|39.58|39.16|39.05|38.15|37.82|37.54|39.24|40.22|41.06|41.8|40.83|40.86|40.74|40.11|41.27|41.45|40.97|41.58|41.42|41.53|41.27|41.33|41.57|41.47|41.2|41.34|41.56|41.72|41.68|41.78|41.94|41.98|42.31|42.32|41.64|42.29|41.23|40.94|40.46|41.18|41.02||41.28|41.91|41.4|41.55|42.08|42.22|42.04|41.66|41.44|41.1|40.56|40.4|40.23|40.06|40.29|39.95|39.91|39.67|39.85|39.62|39.39|39.66|39.53|38.93|38.76|39.44|39.02|38.91||39.58|39.68|39.22|39.58|38.88|39.02|39.91|39.05|38.62|38.83|38.61|38.19|38|38.35|38.8|38.69|39.21|40.56|40.5|39.71|39.15|38.81|38.53|38.5|38.14|37.79|38.22|38.18|37.44|37.51|37.87|37.9|38.69|38.85|39.12||39.62|38.81|38.28|38.26|37.69|37.59|37.83|38.61|39|38.64|38.28|38.33|38.13|38.55|37.83|37.48|36.47|36.5|37.07|36.82|36.85|36.83
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.79|16.17|16.9||16.86|16.82|17.64|17.73|17.5|17.63|17.62|17.59|20.12|20.59|20.75|20.36|20.18|20.27|20.36|20.14|20.06|20|20.05||20.03|20.05|20.04|20.07|20|20|19.96|19.89|19.93|19.52||20.55|20.75|21.11|21||21.05|21.04|20.9|20.93|21.03|21.2|21.1|21.3|20.97|21.11|21.56|21.62|22|22.18|22.07|22.09|22.44|22.38|22.6|22.7||22.47|22.2|22.45|21.95|21.77|22.38|22.4|22.7|22.52|22.39|22.55|22.63|22.96|22.87|22.67|22.65|22.64|22.39|22.29|22.79|21.95|21.68|21.78|21.7|20.84|20.95|21.05|20.21|21.22|20.36|20.38|20.82|20.82|20.73|20.36|20.34|20.25|19.61|19.05|20|20.54|20.62|20.56|20.9|20.8|20.7|20.64|20.67|20.64|21.16|21.07|21.4|21.01|20.94|21.01|20.89|21.02||20.82|20.95|20.94|20.85|20.97|20.56|20.54|20.34|20.34|19.85|20.21|20.47|20.73|20.87|21.03|20.88|20.84|21.26|21.45|21.73|21.94|21.85|21.76|22.15|21.84|21.88|21.8|21.7|21.51|21.42|21.54|21.69|22.17|22.05|22.21|22.31|22.36|22.41|22.26|22.24|22.27|21.94|21.89|21.97|22.16||22.06|22.29|21.89|22.08|22.34|22.41|22.4|22.15|22.42|21.61|21.09|21.16|21.39|20.42|20.52|20.28|20.5|20.45|20.56|20.12|20.23|20.26|20.2|20.02|20.05|20.07|20.01|19.96||20.25|20.49|20.41|20.2|20.2|20.21|20.24|20.02|20.24|20.21|20.4|20.51|20.45|20.45|20.4|20.51|20.76|21.02|20.34|20.25|20.36|20.48|20.3|20.75|20.8|20.76|21.41|21.35|21.11|21.09|21.29|20.98|21.39|21.24|21.05||21.1|21|21.1|21.19|21.11|21.07|21.15|21.34|21.19|20.47|20.32|20.59|20.75|20.67|20.39|20.96|20.64|20.51|20.51|20.16|20.13|19.85
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46.5|46.25||46|45.9||46|45.8|46|46|46|45.95|45.5|45.75|45.69|45.69|45.3|45.3|45.5||45.5|45.5||45.5|45.5|45.95|45.78|46.06|46.7|47||47.05|47.65||47.4|47.65|47.66|47.52||48.25|47.5|48.55|||50|50||50|49.55|51.95|52|51.85|52|51.75|51.75|51.74|51|50.88|||50.5||50.5|50|49.75|51|50.25||50.51|50.61|50.35|49.99|50|49.5|50|49.75|49.75|49.75|49.75||49.75|||49.5||48|48||||46|47|45.8|47.2||48.33|||49|49|47.75|47.25|47.5||47||48||49.75|49.75|49.75|||49.25|49|||||47|47|47|48|47.5|47.5||46.5|46.5|47.35|47.25|47.45||47|47|46.5||46.75|46.07|46|46.65|45.9|45.99|46.99|45.95||46|46|46|46.25|46|46||46.6||46.49|45.25|||47|46.5||46.1|46|||46|45.95|44.77||45.5|46|45.38|45.59|45.59|44.75|44.5|45.59|44.5||45.6|45.95|45.75|45.3|45.5|45.25|44.6|44.95|44.3|44.05|44|43.15|43.88||45|45|45.25|44.78|45|45|45.3|45.15|45|45|45.3|45.3|45.5|45.9|45.97|45.75|45.7|45.7|45.25|44.6|44.5|44.35|44.2||43.85||43.51||43.55|43|43.9|44||44|44||44|43.95|44.3|44|43.9|44.15|44|44.2|44.1|44.15|44|||44.1|44.1|44.1|44.25|44.25|||44.25|44.5
02728|24439|/equities/argan|R2000VALUE|29.37|29.02|28||27.03|26.97|27.58|26.95|27.39|27.99|28.35|28.34|28.52|28.12|28.06|27.59|27.81|27.25|27.2|27.84|27.3|26.71|27.1||27.09|27.43|27.1|28.19|28.27|27.49|28.78|30.16|29.97|29.95||30.42|30.93|30.87|30.45||30.84|30.83|30.54|30.55|29.78|30.8|30.38|30.21|29.78|28.36|33.9|34.05|33.79|35.07|35.88|35.88|36.8|37|37.41|37.49||36.93|36.78|36.99|36.43|36.68|35.5|34.37|34.37|34.11|34.8|34.91|34.92|34.83|34.57|34.88|35.19|34.91|35.07|33.92|34.23|33.39|33.34|34.51|34.68|33.99|33.73|33.87|33.83|33.82|33.35|33.22|33.17|33.83|34.3|33.91|33.17|33.87|33.41|32.36|32.57|32.03|31.45|31.71|33.44|33.37|33.49|34.49|35.87|35.71|36.32|36.39|36.52|36.9|36.28|36.28|38.18|36.93||36.71|36.45|36.11|36.21|36.58|36.21|35.33|34.22|35.07|33.98|35.58|36.45|36.73|36.97|37.87|38.35|36.6|35.91|36.14|36.29|36.64|35.9|35.61|36.23|36.35|36.69|36.13|36.05|35.33|35.07|35.27|36.36|37.08|36.75|36.57|37.14|37.21|37.29|37.47|37.62|37.61|37.04|36.94|36.71|37.38||37.5|37.57|37.25|37.35|37.87|37.31|37.34|37.45|37.09|37.68|37.47|37.25|37.54|37.14|37.03|36.11|35.77|35.79|35.37|34.28|34.35|33.92|33.85|33.96|33.66|33.43|33.13|33.44||33.65|33.59|33.08|32.49|33.63|33.39|32.69|31.07|30.38|30.66|30.75|30.24|30.08|30.51|30.58|30.41|30.66|31.59|31.13|30.49|31.03|31.28|31.05|30.76|30.53|29.65|30.98|33.25|32.18|31.6|31.67|34.45|34.54|34.77|34.5||34.4|33.93|33.37|33.01|32.44|32.45|32.61|32.38|32.14|32.21|31.64|31.33|31.05|30.67|30.61|30.31|29.68|29.8|30.14|29.88|30.83|30.71
02729|16234|/equities/hafc|R2000VALUE|20.05|20.11|19.92||19.49|18.92|20.2|19.85|19.5|20.51|20.95|20.73|20.8|21.19|21.1|21.03|19.93|20.36|19.95|20.3|20.05|19.87|20.38||20.43|20.21|21.26|21.52|21.385|21.35|22.8|22.68|22.62|22.74||23.41|23.9|23.99|23.92||24.14|24.24|23.56|23.62|23.09|23.86|22.89|22.81|22.48|22.65|23.52|23.84|24.01|24.18|25.14|25.09|25.19|26|25.94|25.98||25.89|26.63|26.92|26.25|26.82|26.48|26.17|26.17|26.46|26.59|26.77|26.9|26.92|27.06|26.21|25.95|25.39|25.55|25.35|25.77|25.83|25.72|27.04|26.78|26.19|25.98|26.04|25.53|25.55|25.03|25.2|25.83|25.74|25.84|25.16|24.84|24.55|24.65|23.65|24.69|25|24.86|24.87|25.32|24.43|24.16|24.055|24.15|23.79|24.55|25.192|25.15|24.99|24.8|24.58|24.545|23.654||23.6|23.66|23.37|23.2|23.89|23.79|23.71|23.39|23.2|23.25|24.345|24.69|25.06|25.44|25.33|25.15|25.13|24.9|25.55|25.8|25.38|25.67|25.51|25.32|25.11|25.1|25.08|25.14|25.14|25.26|25.235|25.29|25.41|25.3|25.28|25.06|25.59|24.47|24.91|24.85|24.4|24.09|23.79|23.9|24.06||24.46|24.986|24.73|24.64|25.16|25.09|24.966|24.73|24.45|24.03|23.72|23.92|24.16|24.05|24.23|23.94|23.69|23.25|22.99|22.82|22.59|22.27|21.914|21.846|21.68|21.948|21.7|21.6||21.914|21.866|21.922|21.66|21.54|21.48|21.62|21.375|21.35|21.37|21.26|21.17|21.1|21.089|21.18|21.1|21.24|21.66|21.41|21.27|21.68|21.01|20.64|20.85|20.7|20.63|20.94|20.89|20.71|20.97|20.91|20.75|20.82|20.77|20.905||21.01|20.84|20.82|20.86|20.32|20.24|20.5|20.85|20.75|20.58|20.37|20.33|20.18|20.42|20.36|20.3|20.17|20.42|20.62|19.83|19.79|20.26
02730|48652|/equities/orchid-isla|R2000VALUE|9.5|9.42|9.12||8.95|8.67|8.87|8.8|8.81|8.92|9.03|8.95|8.71|8.75|8.6|8.37|8.33|8.16|8.22|8.49|8.32|7.5|8.29||8.39|8.63|8.82|8.94|9.6|9.76|9.9|9.94|9.82|9.69||9.84|9.79|9.7|9.56||9.68|9.5|9.35|9.36|9.4|9.23|8.8|8.42|8.3|8.97|9.09|9.09|9|9.05|9.11|9.1|9.24|9.56|9.48|9.28||9.17|9.12|8.99|9|9.22|9.15|9.15|9.11|8.99|8.88|8.82|8.77|8.82|8.9|8.96|9.08|8.95|8.86|8.8|9.33|9.51|9.41|9.79|10.03|9.72|9.82|9.75|9.75|9.66|9.55|9.5|9.61|9.44|9.51|9.96|9.82|9.72|9.29|9.14|9.1|8.99|9.05|9.2|9.56|9.6|9.6|9.77|9.76|9.56|9.28|9.23|9.08|9.02|8.93|8.87|8.97|8.93||8.84|8.99|9.06|8.96|8.9|8.89|8.79|8.61|8.6|7.13|8.8|9.04|8.9|9|9.05|9.2|9.04|8.76|8.43|8.4|8.38|8.2|8.2|8.2|8.2|8.56|7.96|8.1|8.21|7.75|7.76|8.18|8.58|8.55|8.62|8.57|8.6|8.69|8.51|8.45|9.33|11.45|11.43|11.33|11.11||11.18|11.12|11.09|11.01|12.04|12.55|12.8|12.75|12.51|13.09|13.09|13.24|13.4|13.35|13.35|13.43|13.47|13.22|13.04|13.35|13.41|13.48|13.63|13.62|13.63|13.68|13.6|13.55||13.8|13.82|14.01|14.05|14.02|14.04|14.09|14.14|14.02|13.87|13.67|13.51|13.55|13.64|13.74|13.77|13.74|13.8|13.6|13.9|13.95|13.93|14.05|14|14.01|13.95|13.93|13.92|13.91|13.9|13.76|13.7|13.67|13.54|13.45||13.37|13.21|13.21|13.2|13.17|13.25|13.44|13.66|13.68|13.55|13.58|13.58|13.56|13.6|13.64|13.73|13.75|13.73|13.75|13.68|13.7|13.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|47.56|48.04|48.73||48.5|48.34|49.7|49.05|49.66|50.75|50.8|50.95|52.04|52.85|52.72|51.7|52.53|52.65|51.66|51|51|50.75|50.75||51|51.79|52|52.5|52.7|52.33|52.51|53.02|53.4|53||53.4|53.7|53.69|53.4||53.4|53.3|53|52.5|53|53.8|53.76|53.54|53.5|53.5|53.95|53.91|54.2|54.2|54.14|54|54.4|54.75|54.51|54.67||54.73|54.3|54.47|54.12|53.75|53.77|53.75|53.76|53.7|53.92|54.31|54.13|54.33|54.45|54.09|53.9|53.36|51.6|52.82|53.15|52.12|52.15|52.8|53.2|53.38|53.36|51.99|50.86|50.02|48.02|49.1|49.01|48.6|49.39|49.24|48.46|47.96|48.5|47.75|47.75|47.95|48.2|47.96|47.95|47.96|47.95|47.95|47.96|48|47.86|47.76|47.75|48.25|48.25|48.25|48.25|48.29||48.25|47.77|47.9|47.75|47.75|47.75|47.75|47.75|47.75|47.75|48.5|48.5|48.5|48.7|48.37|47.75|47.75|47.75|47.75|47.75|47.75|47.97|48.05|47.75|47.75|47.13|47.13|46.83|47.57|47.5|47.5|47.36|47.42|47.35|46.81|49.22|49.45|49.36|49.24|49.03|48.95|49.55|49.31|50.04|50.19||50.45|49.49|50.36|51|49.72|49.98|49.95|49.68|49.46|48.97|49.06|49.28|49.04|48.98|49.05|49.35|49.2|48.94|48.42|47.28|47.23|48.48|47.47|47|45.81|46.5|46.37|46.01||49.8|49.81|49.8|49.99|49.71|49.8|49.8|49.94|49.8|49.85|49.71|49.93|49.9|49.9|50|50.03|50.04|50.26|50.58|50.3|51.13|51|51.12|50.84|50.58|50.31|51.46|50.88|51.11|50.43|50.94|50.7|50.76|50.9|51.38||50.83|50.98|50.69|50.35|50.59|51.18|50.79|51.03|50.95|50.79|50.85|50.55|50.5|50.45|50.56|50.54|50.3|50.3|50.34|50.3|50.26|50.35
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.74|21.51|21.09||21.1|19.96|21.88|21.95|22.22|23.9|25.12|24.89|25.87|27.1|26.63|26.57|26.89|27.85|28.37|27.06|26.66|26.2|27.31||27.99|27.7|27.6|29.02|29.5|29.34|29.34|29.72|30.46|30.06||31.13|31.64|31.77|31.73||32.48|32.04|31.44|30.85|31.13|31.67|31.91|31.97|31.99|33.08|33.78|34.08|33.42|34.1|35.73|36.38|36.62|36.91|38.28|37.75||38.02|37.26|36.31|35.76|34.94|34.67|33.5|33.09|32.89|33.44|34.61|35.39|35.61|36.03|36.28|36.92|36.14|35.37|33.87|32.89|33.09|32.69|33.22|32.83|32.44|32.36|33.03|33.53|34.59|33.45|33.91|34.01|33.8|33.6|34.55|34.25|34.4|34.15|32.96|32.95|31.54|31.01|31.09|32.69|32.29|32.44|31.7|32.27|32.25|32.44|32.17|31.64|31.39|31.95|31.37|31.68|30.66||30.76|31.23|30.22|30.62|31.31|30.66|30.52|29.57|29.45|28.93|31.59|32.97|33.46|34.03|33.56|33.88|34.07|33.78|32.76|32.25|32.09|31.29|31.69|30.85|30.17|29.72|29.79|29.52|28.9|29.24|29.52|30.11|30.37|30.98|31.19|31.29|31.11|30.77|31.85|31.88|30.81|30.48|30.13|30.06|30.47||30.32|30.11|30.05|30.01|30.51|30.75|30.95|30.95|30.98|30.94|30.62|30.29|29.7|29.64|29.96|30.17|29.97|29.78|29.82|29.23|29.24|29.73|30.05|30.44|30.58|30.01|30.06|30.87||31.95|31.8|31.33|31.59|31.71|31.71|31.75|31.35|31.28|31.32|30.76|31.03|31.62|32.17|32.14|32.16|32.04|33.01|32.99|32.85|33.4|32.82|32.24|32.34|32.23|32.2|32.06|32.23|31.8|31.63|31.72|31.72|32.21|32.57|32.15||32.49|34.12|33.81|33.13|32.97|33.56|33.61|32.9|32.9|32.57|32.44|31.54|31.19|30.62|30.57|30.8|30.7|30.86|32.04|32.08|32.73|32.59
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.22|37.93|37.71||36.48|37.04|38.59|36.73|36.6|37.29|38.03|37.15|37.02|37.05|35.36|35.07|36.59|36.06|36.23|36.52|35.94|35.86|36.55||36.29|36.34|36.59|36.71|36.51|36.75|36.25|37.05|37.09|36.7||38.09|38.48|38.7|38.38||38.8|38|37.67|37.23|37.52|37.68|37.6|37.12|36.63|36.97|36.6|42.09|42.2|42.37|42.18|42.01|42.41|42.06|40.69|41.38||41|40.55|41.01|41.1|41.04|41.48|40.99|41.38|41.01|41.52|41.92|41.54|42.05|39.45|38.53|38.22|37.5|38.16|38.35|37|34.48|34.19|34.02|32.76|33.21|33.61|34.01|34.11|33.72|32.9|32.6|32.81|33.46|32.96|31.73|31.38|31.15|31.85|30.94|31.3|31.26|30.93|31.31|32.36|32.52|33.08|33.68|34.13|34.48|35.22|35.05|35.2|35.21|35.14|35.02|35.49|36||34.55|35.17|34.46|34.41|35.12|35.35|33.95|32.5|32.64|32.5|34.2|34.7|35.42|35.59|35.55|35.23|35.62|35.29|35.73|36.31|35.7|35.8|36.15|36|36.7|36.62|35.76|34.4|34.23|33.77|34.3|34.97|34.09|33.45|34.23|34.39|34.42|34.28|34.1|33.21|32.86|32.13|32.1|32.23|31.89||32.05|32.86|31.5|31.88|32.77|34.12|34.32|34.61|34.87|33.81|34.03|33.62|33.7|32.79|33|33.04|33.1|32.94|33.37|32.71|33.19|33.09|33|33.01|33.12|32.52|32.71|32.76||33.14|33.59|32.8|33.35|34.33|33.89|33.32|33.32|33.31|34.18|34.23|34.02|33.94|34.02|34.84|34.01|33.94|31.36|36.23|36.71|38.27|38.08|38.23|38.02|39.02|39.5|40.24|40.71|40.61|40.86|40.32|40|39.76|40.18|40.02||40.59|39.83|40.66|40.6|39.86|38.85|39.5|40.52|39.76|40.64|40.57|39.74|39.6|39.78|39.33|39.45|38.6|38.27|39.09|39.42|39.2|38.86
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.91|20|19.36||18.95|18.71|18.9|18.79|18.05|18.61|18.62|18.45|18.55|18.54|18.47|18.17|17.91|18|17.94|18.11|17.09|16.12|16.78||16.96|18.08|18.6|19.12|19.13|19.18|19.17|19.61|19.72|19.55||20.21|20.66|20.74|20.42||20.71|20.47|20.42|20.25|20.22|20.81|20.82|20.51|20.42|20.68|20.85|21.17|21.26|21.44|21.69|21.72|21.99|22.71|22.38|22.26||21.92|21.8|21.73|21.53|21.54|21.38|21.46|21.49|21.83|22.21|22.6|22.21|22.01|22.42|22.76|23.34|23.22|22.81|22.8|22.89|22.41|22.25|22.76|23.48|23.69|23.69|23.84|23.83|23.89|23.63|23.54|23.49|23.79|23.87|23.23|22.96|22.61|21.8|21.38|21.29|20.85|20.97|20.75|21.5|21.55|21.52|21.42|21.88|22.56|22.59|22.51|22.51|22.97|22.47|22.56|22.39|22.15||21.94|22.48|22.26|22.35|22.69|22.82|22.48|22.49|22.37|22.07|23.37|24.01|23.95|24.09|24|23.86|23.86|24.03|23.84|23.4|23.04|23.61|24.75|26.65|26.68|26.73|26.57|26.39|26.78|27.08|27.29|27.45|28.13|28.08|28.14|28.32|27.82|27.64|27.68|27.54|27.24|27.23|27.51|27.68|27.22||27.1|26.36|26.31|26.32|26.89|27.12|27.25|27.14|27.35|27.52|27.58|27.19|27.06|26.93|27.2|27.14|26.64|26.4|26.64|26.72|27.37|27.75|27.79|27.83|27.61|27.67|27.54|27.51||27.95|28.11|28.26|27.97|27.63|27.52|27.1|26.88|27.01|27.46|27.82|27.22|26.87|26.79|27.7|27.43|27.34|28.35|28.79|28.94|29.07|28.9|28.83|28.84|28.81|28.38|28.4|28.95|29.1|29.06|29.16|28.86|29.15|29.18|29.52||29.1|28.88|28.88|28.79|28.4|28.83|28.9|30.13|30.57|29.94|29.25|28.65|28.73|28.87|28.81|28.58|28.37|28.12|27.9|27.89|28.64|28.71
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.51|5.58|5.51||5.44|5.32|5.44|5.44|5.4|5.48|5.45|5.33|5.42|5.44|5.45|5.36|5.17|5.29|5.24|5.35|5.28|5.23|5.32||5.3|5.55|5.54|5.64|5.74|5.73|5.94|6.01|5.96|5.95||6.13|6.27|6.25|6.17||6.1|6.2|6.11|6.12|6.11|6.24|6.23|6.04|5.85|5.85|5.96|5.94|6.05|6.17|6.25|6.27|6.38|6.48|6.51|6.52||6.47|6.42|6.45|6.42|6.43|6.41|6.39|6.28|6.27|6.32|6.39|6.33|6.38|6.31|6.29|6.26|6.25|6.21|6.17|6.36|6.29|6.22|6.34|6.27|6.01|6|5.96|5.95|5.92|5.85|5.85|6.05|5.91|5.96|5.99|5.99|5.83|5.77|5.6|5.74|5.78|5.82|5.82|5.83|5.77|5.78|5.75|5.69|5.61|5.74|5.83|5.82|5.79|5.75|5.74|5.78|5.78||5.6|5.64|5.61|5.7|5.84|5.82|5.83|5.74|5.7|5.59|5.95|6.05|6.1|6.14|6.12|6.08|6.08|6.05|6.05|6.13|6.12|6.17|6.19|6.19|6.16|6.19|6.18|6.15|6.16|6.15|6.15|6.38|6.79|7|7.01|7.01|7.06|7.03|7.03|7.03|6.99|6.88|6.86|6.87|6.9||6.96|7.07|7|7.01|7.1|7.03|7.03|7.04|7|6.93|6.84|6.85|6.84|6.8|6.87|6.9|6.84|6.75|6.75|6.74|6.77|6.72|6.73|6.68|6.7|6.76|6.7|6.7||6.73|6.79|6.81|6.82|6.75|6.74|6.76|6.71|6.68|6.67|6.66|6.64|6.64|6.65|6.67|6.61|6.65|6.78|6.63|6.6|6.69|6.71|6.75|6.81|6.77|6.77|6.83|6.8|6.84|6.84|6.85|6.79|6.88|6.85|6.82||6.79|6.78|6.8|6.72|6.69|6.66|6.67|6.8|6.86|6.79|6.72|6.74|6.68|6.75|6.69|6.63|6.6|6.65|6.7|6.7|6.68|6.74
02738|15529|/equities/barrett-business|R2000VALUE|34.19|33.89|34.01||33.93|30.84|31.32|31.27|32.11|33.73|35.29|34.68|36.47|37.31|38.07|37.02|36.81|37.89|37.83|38.01|37.1|34.08|35.65||36.17|37.66|37.69|38.88|36.85|38.08|40.43|40.71|40.66|40.85||43.47|44.16|43.62|43.15||43.86|42.53|41.48|42.16|44.48|44.12|44.51|43.38|42.4|41.96|42.3|43.2|42.31|42.61|43|43.2|43.57|43.69|43.43|41.45||40.76|40.63|41.04|40.38|39.9|40.4|40.18|38.44|37.71|38.51|38.82|34|51.81|50.18|48.58|47.37|48.11|49.15|48.4|47.55|41.21|42.61|44.89|45.06|43.63|43.6|44.71|44.23|43.82|43.74|43.5|43.73|42.62|42.31|42.08|41.52|40.72|40.18|38.6|41.56|38.67|37.21|37.07|38.1|37.55|37.51|37.54|37.82|37.4|38.03|37.06|36.16|35.87|35.34|34.35|33.88|34.37||33.83|33.72|33.96|33.96|34.89|33.53|33.17|32.61|33.2|32.19|33.2|33.74|34.78|36.65|36.74|36.51|37.04|35.79|36.85|35.79|36.26|36.83|37.88|37.71|39.55|39.79|41.55|41.53|39.48|38.95|38.52|37.51|37.92|37.91|38.11|40.41|39.39|38.63|38.52|39.47|37.68|37.16|36.68|37.03|36.99||37.08|36.53|35.58|35.75|36.68|36.98|37.65|38.3|38.9|39.01|40.02|39.68|41.22|40.5|41.35|41.01|39.48|38.75|38.55|37.77|37.26|36.12|36.33|35.26|35.69|35.5|35.03|35.01||35.51|35.78|34.78|35.27|36.64|36.86|34.97|34.37|32.05|46.63|45.79|44.65|44.52|43.5|43.26|42.36|43.67|39.97|39.84|39.38|40.71|41.59|41.33|43.13|41.95|41.7|42.86|42.3|42.29|41.84|41.62|41.22|41.5|40.5|40.65||41.61|42.26|41.5|41.64|41.03|41.08|41.81|42.75|42.2|42.39|42.85|42.04|41.77|42.24|42.41|40.84|39.82|39.5|38.93|38.23|37.55|38.2
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.58|3.32|3.16||3.11|2.9|3.05|3.12|3.28|3.42|3.31|3.12|3.28|3.42|3.2|2.45|2.29|2.39|2.29|2.29|2.19|2.05|2.16||2.24|2.41|2.42|2.35|2.66|2.91|3.1|3.45|3.59|3.38||3.38|3.36|3.38|3.45||3.81|3.77|3.45|3.54|3.4|2.95|2.89|2.82|2.84|2.83|2.91|2.84|2.98|2.96|3.21|3.43|3.31|3.55|3.6|3.56||3.57|3.68|3.68|3.67|3.76|3.7|3.75|3.7|3.89|3.92|3.98|4.47|4.8|4.71|4.83|4.98|4.98|4.86|4.86|4.8|4.6|4.61|5.02|5.32|5.34|5.33|5.33|5.52|5.79|6.15|6.05|6.31|6.95|9.51|9.13|8.88|9.11|8.85|8.26|7.83|7.69|7.71|7.66|8.08|8.25|8.44|9.64|10.32|10.26|10.32|10.15|9.93|9.76|9.71|10.02|10.56|10.85||10.8|11.08|10.62|10.47|10.79|10.58|10.59|10.15|10.11|10.01|10.36|10.67|10.85|10.8|10.78|11.11|11.18|11.59|11.5|11.65|11.53|12.04|12.07|11.76|11.93|12.25|12.19|12.24|11.96|11.63|11.7|12.08|11.56|11.75|11.35|11.75|11.92|11.87|12.3|11.88|11.96|12.23|11.96|12.09|12.07||12.57|12.8|12.78|13.44|13.55|13.79|14.16|14.07|14.06|14.2|14.44|13.72|12.82|13.32|14.79|15.21|15.24|15.2|15.01|15.62|15.82|16.23|15.98|15.85|15.5|15.02|15.01|15.02||15.54|15.98|16.14|16.21|16.64|16.65|16.55|16.48|16.48|16.75|16.7|16.37|16.62|17.27|17.4|17.35|17.4|17.47|17.28|17.28|17.17|15.35|15.48|15.39|15.52|15.5|15.92|15.67|15.31|15.32|15.36|15.05|14.99|15.06|15.07||15.08|14.84|14.76|14.95|14.68|14.7|14.38|16.71|16.46|16.21|16.11|16.22|16.23|16.23|16.23|16.7|16.57|16.65|16.96|17.17|17.35|17.46
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|14.28|14.45|13.7||13.54|13.2|13.45|13.92|14.03|15.81|15.12|14.16|14.51|14.88|15.33|15.49|15.54|15.22|15.43|15.68|14.97|14.34|15.74||15.57|16.06|16.07|17.35|17.82|18.82|19.6|20.63|21.56|21.34||22.77|22.35|22.34|22.93||24.57|23.64|22.32|22.39|25.4|25.23|26.09|26.68|27.05|27.74|27.8|27.78|27.57|29.09|30.17|30.42|30.84|32.31|32.29|32.28||32.03|30.88|30.52|30.16|29.83|29.17|28.63|28.91|28.6|28.83|29.44|29.46|28.61|29.25|31.26|31.22|30.77|29.86|29|28.88|29.79|29.25|30.7|31.21|29.9|29.7|29.61|29.73|30.81|31.3|31.93|31.86|32.14|33.18|30.11|29.77|29.35|28.31|26.39|26.85|27.05|27.63|27.58|27.71|26.8|27.11|27.76|28.52|28.36|29.65|29.73|28.94|28.28|29.92|30.24|30.11|29.8||29.05|29.24|29.55|28.94|27.68|26.42|25.8|26.46|27.42|27.05|27.77|28.11|28.7|29.45|29.49|29.48|29.78|29.97|30.98|31.78|35.2|35.73|35.4|35.25|35.7|36.39|36.26|36.73|36.74|36.18|36.22|37.55|38.17|39.82|40.37|40.83|40.04|39.79|41.35|41.27|41.06|41.91|40.93|40.68|42.48||44.54|44.76|45.71|46.02|46.44|46.58|46.05|44.67|44.1|43.72|43.77|43.49|41.59|41.3|41.53|41.78|40.9|40.01|39.78|40.76|40.88|41.43|40.71|40.72|40.43|40.65|40.3|39.9||41.31|41.37|41.51|42.65|43.25|43.04|43.49|43.15|42.16|42.27|42.5|42.6|44.8|45.1|45.57|44.69|44.2|44.9|44.63|44.06|43.83|44.23|44.1|45.54|47.21|47|47.53|47.14|45.41|44.91|44.65|43.61|43.6|45.53|45.12||44.37|43.74|43|42.23|42.7|45.05|44.9|44.88|44.63|43.86|43.82|44.15|44.29|43.7|43.9|43.99|44.12|44.07|45.47|46.62|44.93|45.58
02743|41234|/equities/re-max-holding|R2000VALUE|32.64|32.02|30.89||30.42|30.22|30.61|30.25|30.4|31.9|31.7|31.94|33.55|34.53|33.79|33.68|33.88|32.38|32.09|32.25|32.31|33.3|34.04||32.81|33.09|32.84|32.37|33.1|34.44|35.37|35.9|36.04|35.98||37.03|37.55|37.43|36.81||37.35|37.52|37.09|36.35|36.58|37.26|37.6|37.14|37.17|38.26|38.95|38.71|38.05|37|36.95|37.38|37.79|36.87|37.36|37.52||36.56|36.29|36.3|36.21|36.37|36.5|37.88|40.48|40.5|41.35|42.02|41.05|39.61|38.85|38.42|38.12|38.02|37.49|37.55|36.84|35.34|35.97|35.16|35.25|35.23|35.35|34.89|34.48|34.5|34.25|34.56|34.7|34.73|34.91|34.76|35.06|34.96|35.11|34.65|34.84|34.96|34.52|35.67|36.2|36.88|36.45|35.94|36.53|36.35|37.18|36.82|36.91|36.98|36.09|35.54|34.52|35.77||35.69|36.75|35.96|36.15|36.18|36.27|35.69|34.91|34.98|36.45|36.75|36.32|35.55|37.87|39|38.91|38.57|38.38|38.19|38.22|38.68|38.25|38.9|37.28|37.68|37.58|37.55|38.43|37.73|38.42|38.37|38.58|38.47|38.13|38|37.93|37.96|37.78|38.33|37.91|36.99|36.65|36.5|36.55|36.35||36.23|35.4|34.24|33.79|34.32|34.56|34.09|33.82|33.98|33.98|34.02|33.7|33.79|33.38|33.44|33.64|33.62|33.22|33.28|33.96|34.12|34.24|33.87|33.21|33.33|33.51|32.98|33.01||33.6|33.42|34.09|34.15|34.57|34.31|33.4|32.82|33.59|34.73|33.67|33.05|32.78|33.41|33.82|33.68|33.51|34.35|34.72|34.38|33.95|33.49|33.49|33.44|33.45|33.12|33.55|33.47|33.3|33.35|33.15|33|32.91|32.89|32.94||32.91|32.7|32.91|33.05|32.32|31.81|32|32.86|32.49|32.04|31.93|31.91|31.77|31.76|31.02|31.58|30.57|30.57|31.05|30.82|30.98|30.99
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|39.25|41|35.1||35.7|34.4|45|44.75|44.2|48.7|51.05|49.5|51.4|49.9|50.4|50.1|49.6|49.3|49.5|50.7|49|47.6|51.4||51|49.2|51.8|53.2|53.2|54.6|57.9|60.4|63.1|60.9||61|62|61.6|63.1||66.5|65.8|64.8|65.8|67.7|67.9|66.7|65.2|64.6|65.4|66.8|65|63.7|67.2|69.2|68.9|63.8|60.8|59.9|59.4||57|54.6|54.5|50.62|52.15|50.7|52.9|55.3|56.6|57.5|57.7|60.7|65.4|66.9|68.5|67.7|67.8|69.6|68.9|67.4|68.4|69.6|69.3|73.2|72.8|74.1|74.65|76|78.5|75.5|74.3|74.75|74.3|79.3|80.4|82|81.2|82.4|81.9|85.1|85.2|85.4|85.37|86.7|86.2|87.9|90.7|93.1|94.5|96|96.43|95.4|94.5|95.75|97|96.7|98.8||97|98.51|98|98|98.5|99.6|98.1|98.2|96.4|92.1|100|101.3|103.7|106.3|108.1|108.6|108.3|106|109.2|110.5|106.2|106.5|115.8|117.4|115.1|115.19|114.3|113.6|113.7|113.9|112.4|115.9|119.95|122.1|122.6|123.2|123.1|122.5|124.14|123.9|121.5|119.8|118.5|119.23|117.8||121.4|122.5|121.8|121.4|126.2|127.5|126.7|129.55|129|128.7|128|127.3|128.1|126.9|128.9|129.1|128.6|128.4|128.1|127.2|126.4|126.8|124.8|124.2|124.7|122.9|122.6|121.4||124|123.2|123.2|123.6|123.5|122.8|123.8|123.2|126.8|126.3|126.3|125.65|127.1|130.2|131.4|129.4|128.4|128|127.44|128.8|127|127.1|126.4|125.7|127.4|126.5|126.25|125.5|125.3|123.9|126.28|126.8|123.9|126|126.1||125.4|126.16|124|123.4|120.89|117|120.6|123.7|123.6|123.3|122.4|121.7|122.8|121.5|122.6|123.4|123.2|124|124.3|124|125.6|125.2
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.43|19.69|19.65||19.43|19.15|19.56|19.47|19.26|19.83|20.09|20.2|20.03|20.05|19.87|19.69|19.5|19.51|19.26|18.96|18.68|18.27|18.84||18.31|18.43|18.44|18.56|18.71|18.78|19.03|18.92|18.76|18.72||19.23|19.57|19.72|19.41||19.42|19.33|19.21|19.15|19.07|19.9|19.61|19.64|19.51|19.5|19.86|19.96|20.16|20.12|20|19.89|20.13|19.93|19.97|19.93||19.75|19.53|19.76|19.8|19.61|19.2|19.21|18.96|19.09|19.43|19.71|19.52|19.45|19.74|20.06|20.1|20.12|20.09|20.03|20.13|19.93|20|20|20.04|19.73|19.67|19.63|19.38|19.4|19|19.03|19.03|19.06|19.02|18.98|18.82|18.73|18.76|18.39|18.45|18.62|18.72|18.65|18.69|18.59|18.54|18.64|19.05|18.7|18.62|18.56|18.46|18.25|17.6|17.62|17.75|17.39||17.33|17.75|17.65|17.47|17.72|17.96|17.89|17.54|17.41|17.48|18.38|18.44|18.52|18.77|18.59|18.59|18.51|18.57|18.57|18.64|18.45|18.44|18.69|18.96|18.98|18.92|18.83|18.83|18.91|19.02|19.03|19.01|19.5|19.51|19.46|19.62|19.4|19.12|19.08|19.14|19.06|18.93|19|18.94|18.64||18.78|18.57|18.61|18.86|19.13|19.15|19.26|19.26|19.4|19.3|19.25|19.1|19.17|19.21|19.26|19.11|19.17|19.05|19.42|19.58|19.85|20.01|20.12|20.03|20.07|20.16|20.2|20.19||20.42|20.44|20.63|20.45|20.33|20.48|20.15|20.15|20.17|20.52|20.88|20.57|20.53|20.65|20.81|20.66|20.52|20.97|21.3|21.31|20.9|20.87|20.91|21.06|21.07|21.03|21.25|21.41|21.5|21.58|21.68|21.64|22.21|22.3|22.58||22.63|22.61|22.93|22.96|22.73|22.77|22.98|23.37|23.29|23.15|22.86|22.46|22.5|22.68|22.34|22.14|21.87|21.62|21.72|21.67|22.41|22.52
02746|17521|/equities/vse-corp|R2000VALUE|28.05|28.43|27.9||26.38|27.03|27.63|27.36|27.02|27.41|27.93|28.07|28.23|28.89|29.39|28.77|28.88|28.9|29.3|28.81|27.47|27.49|27.57||26.5|27.7|27.61|27.7|27.54|27.88|28.52|29.2|29.68|29.38||30.18|30.75|30.05|29.35||29.35|29.25|29|29.3|29.68|29.42|29.6|29.19|28.57|29.43|30.01|29.88|30.54|31.79|31.74|31.61|32.01|30.84|29.77|29.57||28.3|27.5|26.64|27.25|27.73|27.38|27.05|26.88|26.18|28.2|29.49|29.76|29.91|30.11|30.39|30.12|32.06|28.54|26.89|22.55|21.64|21.66|21.89|21.74|21.61|21.5|21.38|21.48|21.49|21.49|21.48|21.49|21.82|21.85|21.63|21.5|20.93|19.58|19.32|19.04|18.99|18.88|20.08|19.75|18.46|19.45|18.55|18.43|16.76|17.75|18.64|19.99|20|19|19|19.25|19.16||19.1|19.63|19.73|19.56|20.33|20.35|20|20.8|21.23|21.41|22.23|22.51|22.7|22.7|22.32|22.8|23|22.48|22.55|23|23.52|24.09|22.95|22.16|22|23.52|23.89|23.76|23.23|23.14|24.5|25.44|25.07|24.01|25|26.2|26.31|26.25|26.55|26.96|26.66|26.3|26.55|26.95|26.39||26.41|26.07|26.29|26.3|26.68|26.16|27.5|28.28|28.52|28.52|27.01|27.98|27.59|27.36|27.52|28.68|28.77|28.7|29.13|29.12|29.59|29.39|29.85|30.27|30.27|30.75|31.12|31||31.41|31.12|31.1|30.86|31|31.15|31.41|30.86|31.13|32.22|31.59|32.62|29.27|27.61|30.18|32.98|35.18|35.69|36.37|37.09|38.24|38.67|39.49|39.81|40.23|39.91|40.51|40.43|40.47|40.3|40.19|40.15|40.15|40.45|40.52||40.95|39.51|39.45|39.23|39.59|39.22|39.76|40|40|40.2|40.63|40.2|40.18|39.88|39.76|40.27|40.01|39.74|39.85|39.7|39.55|39.92
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.52|17.78|17.64||17.42|17.33|17.67|17.14|17.01|17.02|17.62|17.25|17.93|17.65|17.68|17.74|17.06|16.76|16.67|17.02|17.16|16.99|17.11||17.08|17.37|17.43|17.79|17.75|17.7|17.94|18|17.97|17.77||18.55|19.17|19.2|18.48||19.1|18.95|18.62|18.91|18.6|19.04|18.9|18.84|18.48|18.48|18.96|19.05|19.38|19.6|19.87|19.91|20.22|20.39|20.12|20.04||19.88|19.62|20|19.81|19.68|19.37|19.4|19.29|19.38|19.57|20.15|19.9|19.99|19.63|19.34|19.33|19.27|19.2|19.1|19.39|18.62|18.54|18.78|18.78|18.5|18.36|18.5|18.35|18.23|17.74|17.78|18|17.76|17.85|17.61|17.69|17.53|17.23|16.83|17.43|17.68|17.75|17.53|17.63|17.75|17.73|17.7|17.13|17.09|17.67|17.7|17.82|17.67|17.61|17.6|17.45|16.45||16.91|17.1|17.16|17.08|17.39|16.72|17.3|15.79|16.94|16.94|17.31|17.6|17.66|17.99|17.52|17.56|17.5|17.42|17.63|17.85|17.74|17.78|17.84|17.81|17.65|17.71|17.59|17.63|17.71|17.48|17.83|18|18.36|18.27|18.19|18.38|18.47|18.3|18.24|18.25|18.23|17.93|17.76|17.69|17.72||17.91|18.24|18.09|18|18.35|17.99|18.06|17.84|17.64|17.81|17.84|17.73|17.8|17.7|17.78|17.76|17.77|17.52|17.24|16.91|16.92|16.97|16.65|16.55|16.5|16.76|16.5|16.47||16.85|16.95|16.81|16.65|16.47|16.38|16.45|16.53|16.43|16.43|16.38|16.18|16.12|16.2|16.42|16.5|16.76|17.17|16.76|16.74|16.96|16.98|17.05|17.24|17.07|17.05|17.3|17.46|17.35|17.49|17.54|17.41|17.49|17.63|17.56||17.64|17.41|17.52|17.5|17.41|17.46|17.54|17.6|17.33|17.01|16.84|16.51|16.89|16.72|16.57|16.62|16.57|16.32|16.64|16.32|16.33|16.23
02750|17022|/equities/republic-bancorp|R2000VALUE|25.02|25.42|25.64||25.18|24.66|25.47|25.42|25.43|25.66|25.94|26.17|26.08|26.32|25.44|25.15|24.93|23.93|23.48|23.5|23.14|23|23.46||23.53|23.86|24.11|24.78|24.8|25|25.02|25.39|25.51|25.38||26.11|26.06|25.79|25.51||25.81|25.57|25.16|24.97|24.73|24.98|25|24.8|24.73|24.76|25.15|25.1|24.77|25.58|26.04|26.03|26.43|26.8|26.74|27.08||26.89|26.57|26.4|26.2|26.02|25.91|25.84|25.3|25.55|25.86|26.34|26.4|26.35|26.31|26.13|25.98|25.65|25.29|25.06|25.78|25.43|25.18|25.52|25.56|25.16|25.14|25.04|25.15|25.38|25.11|25.05|25.59|25.7|25.86|25.43|25.12|25.18|24.56|24.11|24.23|23.91|23.95|23.85|24.06|23.71|24.32|24.17|23.99|23.33|23.94|23.9|24.25|24.35|24.19|24.29|24.32|24.45||24.11|24.38|24.28|24.17|24.46|24.4|24.4|24.5|24.36|24.3|24.67|25.09|25.26|25.36|24.77|24.9|25.04|25.14|25.3|25.25|25.15|25.35|25.1|25.1|24.95|24.81|24.98|24.95|24.83|25.1|25.48|25.69|26.21|25.97|25.93|26.45|25.89|25.76|25.76|25.4|24.95|24.71|24.75|25.02|25.02||25.11|25.51|25.5|25.79|25.85|25.72|25.47|25.07|24.89|24.88|24.76|24.77|24.78|24.96|25.07|25.02|25|24.76|24.92|24.53|24.7|24.62|24.45|24.24|24.28|24.31|24.06|23.97||24.23|23.97|23.99|23.94|23.81|23.65|23.83|23.64|23.43|23.53|23.45|23.43|23.22|23.06|23.57|23.55|23.76|24.18|24.38|24.13|24.03|24.41|24.41|24.56|24.5|24.38|24.26|24.57|24.13|24.16|24.1|23.76|24.18|24.39|24.34||24.42|24.47|24.23|24.1|23.99|23.63|24.24|24.34|24.26|24.42|24.27|24.13|24.14|24.27|24.06|23.57|23.07|23.21|23.31|23.07|23.14|23.4
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.17|0.93|1.748||1.68|1.648|1.67|1.57|1.57|1.78|1.827|1.75|1.84|1.81|1.85|1.83|1.95|1.98|2.07|2.09|2.09|1.93|1.985||2.01|1.88|1.95|1.86|1.765|1.805|1.92|2.17|2.3|2.29||2.42|2.48|2.535|2.36||2.335|2.3|2.3|2.4|2.515|2.69|2.481|2.409|2.37|2.44|2.47|2.45|2.364|2.4|2.47|2.49|2.68|2.62|2.645|2.77||2.67|2.39|2.38|2.37|2.27|2.47|2.65|2.68|2.66|2.85|2.989|2.9|3.11|3.125|3.155|3.25|3.33|3.14|3.12|3.13|3.23|3.24|3.26|3.29|3.09|3.03|3.22|3.27|3.28|3.11|3.1|3.07|3.08|3.04|2.922|2.81|2.76|2.9|2.8|2.72|2.93|3.05|3.37|3.66|3.98|3.98|3.97|4.06|4.25|4.08|3.96|3.995|3.78|3.77|3.98|3.93|3.75||3.563|3.66|3.62|3.36|3.57|3.585|3.419|3.24|3.23|3.1|3.3|3.43|3.81|4.06|4.01|4.02|4.14|3.95|3.95|4.23|4.3|4.43|4.65|4.65|4.85|4.8|4.71|4.86|5.03|5.07|5.25|5.36|5.21|5.3|5.208|5.13|5.08|5|5.002|4.88|4.69|4.52|4.41|4.33|4.24||4.17|4.11|3.91|3.895|4.1|4.1|4.02|3.97|4.015|4.02|3.94|3.88|3.9|3.88|3.926|3.91|4.01|3.94|3.91|3.8|3.79|3.9|3.97|3.95|3.935|3.91|3.9|3.9||3.9|3.88|3.77|3.37|3.3|3.2|3.24|3.2|3.26|3.28|3.36|3.32|3.29|3.15|3.27|3.2|3.15|3.21|3.4|3.32|2.71|4.466|4.43|4.52|4.31|4.31|4.27|4.51|4.63|4.65|4.62|4.5|4.64|4.47|4.36||4.27|4.17|4.23|4.05|3.88|3.89|3.97|4.16|4.32|4.72|4.74|4.65|4.45|4.09|4.08|4.07|4.05|4|4.17|3.95|3.65|3.56
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.37|12.62|11.68||11.39|11.11|11.48|11.4|11.42|12.9|12.74|12.31|12.89|12.73|12.8|11.8|11.53|10.9|10.82|10.16|12.58|11.72|12.09||12.99|13.56|13.42|14.14|14.07|14.74|14.8|15.89|15.56|15.81||16.67|17.17|17.47|17||17.11|16.42|15.44|15.57|15.98|16.65|16.63|15.9|15.2|15.54|16.34|16.37|16.78|17.5|18.46|18.77|18.99|18.68|18.52|17.66||17.35|17.11|16.96|17.53|17.3|16.79|16.57|16.13|16.01|16.2|15.86|15.45|16.59|17.01|17|17.16|17.48|16.74|16.64|16.71|16.06|15.89|16.27|16.32|16|15.9|15.72|15.61|15.79|15.74|15.95|16.62|17.06|17.13|17.07|16.97|17.02|16.67|15.86|15.98|16.03|15.78|16.07|16.34|16.23|16.36|16.28|16.3|16.23|17.79|17.32|16.86|16.72|16.78|16.67|16.74|16.7||16.32|16.46|16.53|16.98|17.19|17.06|16.73|16.06|16.3|14.95|15.89|16.69|16.88|16.36|16.5|16.82|17.31|16.92|16.95|16.72|16|19.65|20.26|20.12|20.3|20.46|20.15|19.53|19.41|19.28|19.73|20.15|20.55|20.53|20.28|20.25|20.5|20.38|20.34|20.43|20.08|19.54|19.35|19.88|20.41||20.81|20.97|21.5|22.03|22.27|22.38|23.26|23.34|23.45|23.64|23.77|23.7|23.2|23.05|23.2|23.05|22.79|22.44|22.69|21.73|22.01|21.75|20.65|20.5|20.63|20.86|21.16|21.35||21.71|22.88|22.78|22.65|22.65|22.75|22.9|22.42|22.09|22.58|21.33|21.9|21.66|21.5|21.43|21|21.18|22.4|22.57|22.52|22.72|22.59|22.62|23.04|23.19|23.16|24|23.57|23.43|23.34|23.65|23.18|23.48|23.65|23.27||23.22|22.79|22.69|22.92|22.6|22.76|23.05|23.26|23.24|22.65|22.17|21.82|21.55|21.46|21.05|21.05|20.49|20.24|20.44|20.91|22.21|22.7
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.15|40.13|39.03||38.67|36.28|37.03|37.8|39|39.64|38.6|37.92|38.5|38.33|38.69|38.22|38.75|39.1|38.5|39.16|38.26|37.03|37.75||37.03|37.69|37.51|38.01|39.26|39.86|39.55|40|39.75|39.5||39.36|39.24|40.07|40.05||41.07|40.66|40.79|40.45|39.76|40.59|40.9|41|40.89|40.63|38.49|34.24|34.33|34.49|34.24|35.01|35.78|36.06|35.81|35.87||35.47|34.12|33.59|33.34|33.51|33.88|34.86|34.75|35.25|36.92|37.63|37.77|37.35|38.88|41.02|41.6|42|42.1|41.83|41.41|40.89|40.38|40.11|39.54|39.44|39.53|38.41|38.96|39.02|38.72|38.29|38.91|39.2|39.01|38.18|38.33|38.27|37.98|37.48|37.09|36.17|37.82|38.38|40.15|39.47|39.51|41.04|41.35|41.28|41.05|40.59|41.39|41.5|41.5|41.4|40.95|39.77||39.34|39.26|38.9|39.08|39.13|39.2|39.16|39.1|39.75|39|41.32|42.15|42.9|42.04|40.43|39.82|39.02|39.17|38.8|37.62|37.25|36.85|36.95|36.88|37.15|38.43|38.53|38.29|38.05|38.51|39.29|39.41|39|40.1|39.16|37.96|37.73|37.03|37.26|37.16|37.45|36.8|36.95|36.8|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.55|11.78|11.97||12.06|11.68|12.33|12.47|12.34|12.39|12.26|13.16|13.12|13.05|13.3|13.3|13.31|13.09|13|13.5|13.38|12.58|12.97||13.52|13.6|13.62|13.85|13.27|14.16|14.3|14.25|14.36|14.6||14.69|14.52|14.6|14.47||14.5|14.7|14.6|14.57|14.31|14.43|14.31|14.18|14.17|14.36|14.55|14.54|14.37|14.36|14.36|14.36|14.4|14.35|14.35|14.3||14.32|14.2|14.3|14.25|14.26|14.25|14.55|14.32|14.16|14.2|14.25|14.21|14.15|14.07|13.99|14.3|15.66|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|42.66|39|33.5||31.84|31.87|32.3|33.09|33.02|33.84|33.18|32.07|32.2|31.39|31.68|31.12|31.03|30.41|30.03|30.27|30.13|28.29|28.26||28.81|28.83|29.53|30.38|29.98|29.9|31.46|32.52|32.83|33.66||36.5|36.87|36.82|36.12||37.26|36.92|36.26|36.23|35.03|37.5|37.75|37.25|36.72|36.84|37.39|36.73|36.82|36.78|38.07|36.5|37.66|38.34|37.96|38.79||38.26|36.24|36.09|35.51|35|33.84|31.59|30.65|32.22|50.34|51.83|53.13|53.49|54.11|53.75|52.54|54.79|53.95|53.02|52.36|52.56|51.58|51.62|51.76|54.08|54.06|54.72|54.31|54.14|54.29|55.14|55.14|56.18|56.59|55.2|54.85|54.4|53.59|53.05|53.88|55.27|55.51|55.7|56.48|56.27|57.01|57.9|58.49|58.38|59|58.41|57.87|57.7|57.95|58.86|59.34|60.03||59.45|60.44|59.37|59.06|61|60.55|58.82|57.4|57.66|56.01|59.5|60.59|61.57|61.65|60.81|60.9|59.92|56.96|61.33|64.15|63.97|63.4|63.38|63.64|64.19|68.19|67.67|67.08|66.87|67.08|67.4|67.38|69.25|69.07|68.93|69.16|69.3|69.78|70.46|69.49|68.72|68.56|69.02|68.84|69.94||70.06|68.81|69.09|69.42|71.7|72.41|72.64|72.14|71.68|70.91|71.26|70.87|70.7|70.26|70.56|70.78|71|70.97|71.4|71.64|71.35|71.72|71.43|70.87|70.81|70.25|68.55|75.62||78.34|77.95|77.41|77.15|77.28|76.96|76.71|76.69|79.03|79.55|79.44|78.87|76.4|85.12|84.92|83.66|83.3|83.1|81.36|81.82|83.02|81.73|81.19|81|81.4|82.22|82.01|80.93|80.77|81.7|84.41|84.25|84.19|84.08|82.78||82.16|81.19|82.17|81.83|80.9|81|81.74|82.79|83.06|82.54|81.58|80.89|79.93|79.91|79.5|80.1|80.04|79.71|80.2|80.57|84.28|84.65
02756|16576|/equities/mercantile-bank|R2000VALUE|22.2|22.49|21.79||21.69|21.42|21.89|22.03|21.25|21.64|21.85|21.5|21.78|21.96|21.61|21.34|20.96|21.03|20.87|20.92|21.17|20.84|21.78||21.41|22.4|22.17|22.61|22.67|22.79|23.35|23.64|23.66|23.3||24.45|24.87|24.43|24.64||24.99|24.52|24.18|24.29|24.79|25.37|25.04|23.92|24|23.29|24.46|24.54|25.22|25.2|24.7|25.38|25.43|25.16|25.61|25.39||25.29|25.02|24.93|24.8|24.91|24.59|24.28|23.98|23.81|23.98|24.16|23.66|23.61|22.79|22.45|22.32|22.51|21.95|21.81|22.27|21.44|21.4|21.57|21.23|20.98|20.95|21.07|20.95|20.72|20.41|20.41|21.02|20.49|20.69|20.45|20.35|20.15|20.12|19.27|20.45|20.29|20.22|20|20.11|20.73|20.6|20.19|20.35|20.08|20.27|20.26|20.29|20.15|19.89|19.75|19.74|19.9||19.59|20.11|19.94|19.7|20.08|20|20|19.75|19.55|19.53|19.91|20.25|20.35|20.31|20.37|20.21|19.75|19.71|20.35|20.33|20.2|20.23|20.27|20.25|20.3|20.24|19.89|20.04|20|20.09|19.93|19.98|20|18.42|20.6|20.83|21.02|21.11|21.1|21.17|21.15|20.61|20.55|21.03|20.99||21.06|21.54|21.08|21.26|21.66|21.53|21.5|21.52|20.22|20.81|20.43|20.55|20.31|19.75|20|20.24|20.16|20.01|20|19.94|19.87|19.76|19.67|19.71|19.75|19.72|19.5|19.47||19.9|19.96|19.74|19.57|19.57|19.57|19.7|19.66|19.62|19.81|19.75|19.84|19.68|19.65|19.8|19.77|19.81|19.4|20.45|20.35|20.4|20.4|20.4|20.25|19.62|19.78|20.24|20.13|19.9|19.83|19.89|19.69|19.42|19.45|19.55||19.35|19.42|19.5|19.41|19.45|19.25|19.13|19.33|19.49|19.58|19.36|19.33|19.21|19.21|19.38|19.02|18.99|18.91|19|19|19.02|19.02
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.85|16.66|16.43||16.1|15.57|16.12|16.07|15.55|15.48|15.18|13.97|16.02|16.19|16.41|16.01|15.69|15.52|15.43|16|15.81|15.44|15.17||14.97|15.35|15.34|15.92|16.3|16.34|16.15|16.31|16.38|16||16.84|16.75|17.03|16.66||16.86|16.77|16.4|16.14|16.44|16.53|16.55|16.53|16.32|16.41|16.47|16.47|16.91|17.44|18.03|18.09|18.15|18|18.19|18.1||18.01|17.95|17.92|17.98|17.7|17.59|17.59|17.87|17.76|17.65|17.95|17.96|17.92|18.1|18.39|17.99|20|20.02|19.34|22.06|21.54|21.4|22.04|22.03|21.68|21.58|21.73|21.72|21.75|21.13|21.36|21.57|22.05|22.24|21.88|21.44|21|20.08|19.53|19.88|20.54|20.86|20.6|20.87|21.26|21.56|21.6|21.59|21.16|21.86|21.99|21.8|21.49|21.41|21.61|21.77|21.73||21.72|21.79|21.73|22.23|22.4|22.02|22.12|22.17|22.04|22.47|22.09|22.6|22.76|23.4|23.21|22.87|22.69|22.34|22.77|23.03|22.64|22.77|22.38|23.96|23.87|24|23.66|23.53|23.13|23.3|23.66|24.09|23.97|24.45|24.8|24.66|24.86|24.97|24.93|24.88|24.8|24.47|24.08|24.27|24.25||24.43|24.17|23.96|23.63|23.57|23.51|23.35|23.33|23.43|23.52|23.11|23|22.66|22.57|22.75|22.98|22.64|22.84|23.45|23.51|23.59|23.36|22.87|22.56|22.22|22.08|22.02|22.31||22.86|23.02|23.01|22.83|23.13|23.16|23|22.73|22.18|22.25|21.97|21.88|21.88|22.03|22.54|22.7|23.25|23.76|23.79|23.96|23.8|24.01|23.9|23.82|23.81|23.75|24.2|24.42|24.33|24.31|24.12|24.07|23.8|23.71|23.58||23.68|23.89|23.88|23.76|23.29|23.46|23.81|23.69|23.65|22.81|22.95|22.79|23.13|23.23|23.11|23.57|22.94|22.93|23.29|23.41|23.77|23.96
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20|20.99|20.92||20.52|19.96|20.85|21.11|21.37|22.18|22.3|21.72|22.14|22.73|22.55|22.19|21.81|21.4|21.17|22.17|22.05|21.08|21.8||22.24|22.55|22.58|22.98|23.67|23.99|24.21|24.67|24.98|25.01||25.62|26|26.14|25.83||26.13|26.12|25.01|25|25.55|25.9|25.71|25.55|25.13|25.93|25.81|25.87|26.15|26.62|27.71|27.93|27.93|27.79|27.4|27.52||27.73|28.02|28.51|28.06|27.77|27.45|27.1|26.71|27.01|27.05|27.19|27.02|26.89|27.36|27.36|27.04|27.18|26.88|26.84|27.2|26.77|26.56|27.44|27.2|26.18|26.31|26.82|27|26.95|25.55|25.64|24.77|24.54|24.55|24.24|24.46|24.29|23.19|22.16|22.73|22.95|22.87|23.25|23.59|23.7|24.16|24.31|24.65|24.23|24.8|24.87|24.58|24.45|24.39|23.83|23.61|23.39||23.01|24.15|24.01|23.9|24.5|24.52|24.37|23.51|23.28|23.25|24.6|25.04|25.53|26.1|25.56|25.49|25.28|25.35|26.08|26.23|26.14|26.27|26.26|26.4|26.95|26.7|26.59|26.53|26.36|27.21|27.93|27.82|28|27.9|27.9|28.02|27.9|27.31|31.03|31.1|30.74|30.86|30.93|31.18|31.7||32|32.19|31.85|31.83|32.98|32.67|32.36|31.83|31.69|31.51|31.29|31.26|31.41|30.45|31.31|31.38|31.36|30.22|30.8|30.73|30.62|30.81|29.94|29.83|29.97|30.07|30.03|30.02||30.61|30.56|30.72|30.72|30.86|31.09|31.48|31.42|31.25|31.59|31.56|31.59|31.2|31.01|32.02|31.88|31.16|31.3|31.41|31.39|31.17|30.84|30.9|31.26|31.16|31.8|33.38|33.3|33.2|33.48|33.38|32.96|33.16|33.55|33.72||34.04|32.55|32.52|32.7|32.5|32.34|32.41|32.67|32.64|32.76|32.35|32.46|32.09|32.34|32.34|32.4|31.4|31.21|31.43|31.31|31.29|30.97
02760|16779|/equities/national-western|R2000VALUE|208.3|211.15|208.27||193.22|200.18|209.21|207.1|208.49|208|217|215|219.01|222.37|225.06|221|218|215.19|218.4|215.45|219.1|218|213.23||215.3|220.95|218.91|225|227.01|226.2|225.1|225.14|242.46|246||251.5|252.05|254.19|250.01||256.88|249.2|250.5|251.3|249.14|251.5|254.99|252.6|248.81|252.02|253.6|253.67|254|263.13|261.58|263.51|265|259.53|259.56|257.21||255.7|256.04|258.11|256.46|257.49|255|254|259|249|252.69|253.12|247.3|248.63|248.98|256.11|257|259.33|257.18|256.69|260.96|259.5|254.65|249.93|246.5|252.8|248.36|253.55|249.01|245.74|245.02|245.72|247|243.6|238.76|232|235|228.56|215.34|218.46|222.81|216.99|219.5|218.72|223|223.31|225.97|226.1|227.12|223|228.34|226.25|225.4|224.29|226.61|226.5|227.5|227||225.07|230|227|225.01|225.71|227.87|229|225.5|226.26|223.01|225.2|231.25|231|234.99|235.5|234.59|235.08|234.01|235.89|238.01|238.3|239.86|240.6|240.12|240.5|240.84|239.48|238.52|238.7|237|240|239.4|240.63|241.7|242.29|239.99|239.04|237.01|238.39|238|236.05|235.03|234.2|236|233.71||234|236.57|236.52|237.67|236.2|237.7|240|240.36|233|239.05|240.53|240.2|236.01|236.05|241.04|238.7|238|233.64|241.02|242|243.67|238.48|239.94|242.7|243.75|239.3|236.8|233||237.18|236|235.47|234.99|228.2|230.94|228|228.28|226.93|231|228|225.3|222.43|221.55|230|237.12|236.16|242.9|240.91|241.61|245.15|247.47|246.25|248.3|247|245.17|246.45|246.45|247.01|247.83|246.41|247.48|252.13|252.19|255.22||256.1|252.33|254.22|255.1|250.14|255.09|257|255.43|245|245.5|246.39|246.99|250.06|255.13|250.75|250.25|252.4|251.58|250.82|252.51|250.13|249.12
02761|17356|/equities/titan-machinery-i|R2000VALUE|8.39|8.19|8.12||7.87|7.9|8.08|7.92|8.07|8.22|8.21|8.07|8.04|8.19|8.08|7.97|7.92|8.03|7.92|8.26|8.21|7.96|8.11||8.36|8.6|8.57|8.7|8.73|9.26|9.84|10.12|10.31|10.34||10.64|10.58|10.52|9.67||10.13|10.23|9.81|9.46|9.23|9.52|9.03|9.15|9.05|8.92|8.99|9.03|9.36|9.65|10.1|10.4|12.09|12.1|12.28|12.22||12.33|11.28|11.65|11.25|11.17|11.37|11.23|12.07|12.18|12.17|12.35|12.41|11.68|12.56|12.18|12.14|12.25|11.48|11.84|11.9|11.83|11.6|12.01|11.82|11.74|11.47|11.41|11.42|11.72|11.88|11.76|12.62|12.44|12.95|11.75|11.97|11.95|11.15|11.2|11.15|11.33|11.18|11.22|11.34|12.05|12.3|12.79|12.84|12.76|13.24|13.56|13.17|13.12|13.17|11.98|11|10.01||10.05|10.54|10.6|10.68|11.28|10.84|10.88|11.37|11.44|12.3|12.53|13.16|13.6|13.84|13.86|13.6|13.79|13.67|14.08|14.09|14.08|14|13.89|13.99|13.9|14.01|14.03|14.26|14.26|14.51|15.27|15.25|15.68|15.76|16.01|16.11|15.2|15.29|15.33|15.13|14.85|14.86|14.75|14.89|14.38||14.72|14.77|14.37|14.58|14.96|14.97|14.98|15.03|14.87|14.73|14.11|14.03|13.79|14.07|14.31|14.47|14.64|14.56|14.54|14.47|14.8|15.15|15.45|15|14.06|13.5|13.12|13.1||13.32|13.36|13.73|13.6|13.73|13.74|13.84|13.93|13.85|14.14|14.12|14.38|14.38|14.51|14.76|14.51|14.39|14.55|14.35|14.26|14.27|14.19|14.04|13.95|13.36|12.78|12.86|12.73|12.57|12.56|13.05|13.22|13.26|13.22|13.06||12.97|12.78|13.15|13.06|12.92|13.06|13.41|13.16|13.18|13.14|13.03|12.76|12.62|12.59|12.25|11.72|11.96|11.19|13.97|14.23|14|14.02
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.85|4.75|4.75||4.38|4.75|4.7|5.62|6.54|7.76|8.59|8.84|9.02|9.5|9.36|9.4|9.32|9.31|10.57|11.25|11.15|9.26|9.7||8.75|9.7|9.99|10.86|10.76|11.53|11.35|13.38|13.77|14.06||13.77|13.58|13.19|13.77||11.73|11.15|11.05|10.86|10.86|11.25|12.51|12.9|13.93|14.93|15.32|15.22|15.22|15.22|15.41|15.51|15.32|14.93|14.54|16.19||15.71|15.22|15.13|15.71|15.61|18.33|16.48|15.81|15.83|15.81|14.45|15.27|16.97|18.62|17.45|18.53|23.08|22.59|22.79|23.37|22.3|23.27|23.66|27.15|27.05|30.06|30.06|31.03|31.61|31.71|31.51|31.32|31.71|33.65|32.97|32.97|34.04|33.36|31.03|35.78|37.82|37.82|37.04|41.11|41.79|42.86|44.61|45.58|45.58|45.77|44.9|45.67|46.54|46.54|49.55|49.84|49.45||52.07|52.07|49.45|52.56|51.2|53.24|52.27|50.81|51.01|48.48|57.21|58.18|57.6|60.51|64.77|66.42|66.04|67.39|68.75|69.43|68.85|70.01|67.39|69.04|68.94|68.56|68.36|69.07|68.85|68.85|68.94|72.05|70.79|72.29|66.42|70.79|69.82|67.49|67.59|67.88|65.94|66.42|67.1|67.88|69.82||70.3|70.3|69.82|70.3|70.3|70.01|69.82|69.77|69.53|69.33|69.82|68.85|68.85||||68.85|||68.9|68.85|69.62|68.85|69.04|69.33|69.33|69.24|67.88||67.1|66.91|66.91|66.91|68.36|68.85|66.42|67.39|66.86|67.39||67.88|66.42|66.42||66.91|65.45|65.94|67.49|68.56|68.85|68.85|67.88||67.88|65.74||64.97|64.48|65.84|64.97|64.97|65.45||68.85||68.85||84.36|83.39|83.39|||80|||83.39||85.82|87.27|||91.15|91.64|93.57||94.54|91.15
02763|15753|/equities/comtech-tele|R2000VALUE|19.1|19.49|19.05||18.7|18.21|18.46|18.01|18.14|18.18|18.55|18.11|18.42|18.92|18.89|18.49|18.51|18.19|18.24|18.46|18.2|17.27|18.17||18.03|19.02|18.59|18.65|18.71|18.9|18.88|19.48|19.66|19.35||19.7|20.15|20.36|20.3||20.54|20.73|19.48|19.52|19.54|20.2|20.02|19.8|19.5|19.5|19.07|20.45|20.68|21.32|21.56|21.57|21.76|21.85|21.95|22.26||21.75|20.78|19.53|21.47|22.35|22.53|22.59|22.84|22.74|23.35|24.13|23.8|24.34|24.34|24.69|25.08|25.08|24.24|24.08|24.14|23.56|23.3|22.71|24|23.56|23.29|23.2|23.33|22.78|22.35|23.01|22.76|22.77|23.14|22.92|22.67|22.6|21.84|20.38|20.35|20.3|21.11|25.88|26.22|25.69|25.84|25.75|26.27|26.26|26.74|26.33|25.5|25.44|25.99|26.08|26.1|25.93||25.83|25.84|25.42|25.65|25.29|24.86|25.1|25.05|25.4|24.82|26.17|26.58|26.83|27.53|28.08|27.78|27.9|27.83|28.17|28.36|27.81|28.09|28.34|28.05|27.94|27.93|27.34|27.79|27.47|27.95|28.11|28.31|28.86|29.07|29.12|29.47|29.66|29.74|30.54|30.21|28.44|27.74|27.86|28.07|28.64||28.96|29|28.82|29.28|30.27|30.04|30.16|30.05|29.93|29.26|29.45|29.22|29.37|29.23|29.82|29.97|29.6|29.16|29.14|28.35|29.56|29.7|29.67|29.54|29.67|29.81|29.48|29.73||30.4|31.05|31.36|31.4|30.81|30.22|29.78|29.52|29.07|29.16|29.08|28.05|28.59|28.6|29.18|28.93|28.76|29.84|30.33|30.43|31.06|30.84|30.09|30.64|30.45|30.56|31.45|31.52|31.26|31.3|30.65|30.29|30.22|30.03|29.46||29.57|28.83|28.62|28.7|28|27.91|28.28|28.9|28.58|28.34|28.3|27.4|27.25|27.42|26.6|26.3|30.32|30.69|33.9|33.77|34.34|34.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.46|17.1|16.89||16.62|16.53|16.89|16.8|17.16|17.7|17.73|17.64|17.4|17.7|17.19|17.1|16.98|16.5|16.5|16.62|16.43|15.66|16.92||17.1|17.64|17.82|18.51|19.02|18.99|19.2|19.38|19.08|18.69||18.96|19.14|19.41|20.43||20.73|20.61|20.43|20.13|19.89|19.74|19.2|18.45|18.3|18.81|19.35|19.38|19.29|19.5|19.65|19.74|19.77|20.4|20.48|20.4||20.01|19.98|19.93|19.8|19.89|19.75|19.74|19.59|19.65|19.85|20.1|19.92|19.86|19.86|20.13|20.4|20.1|19.83|19.67|19.92|19.38|19.21|20.1|20.19|20.25|20.28|20.1|20.13|20.37|20.07|20.13|20.13|20.25|20.19|20.04|19.71|19.65|19.05|18.66|19.39|19.5|19.53|19.56|20.11|20.32|20.37|20.28|19.71|19.53|19.2|19.41|19.53|19.68|19.74|19.65|19.74|19.77||19.68|19.89|19.74|19.8|19.98|19.92|19.92|19.65|19.56|19.2|20.43|20.73|20.67|20.73|20.52|20.64|20.37|20.1|19.59|19.35|19.23|19.8|21.45|21.81|21.75|21.96|21.93|21.78|21.87|21.75|21.75|22.17|22.44|22.44|22.41|22.44|22.53|22.32|22.47|22.5|22.44|22.5|22.68|22.53|22.41||22.47|22.11|22.86|22.92|23.13|23.4|23.46|23.58|23.7|23.4|23.16|22.92|23.22|23.16|23.22|23.16|22.98|22.98|22.86|23.01|23.25|23.28|23.37|23.37|23.19|23.25|23.1|22.95||22.98|23.13|23.16|23.22|23.1|23.13|23.22|23.19|23.01|23.16|23.19|23.04|23.25|23.43|23.67|23.91|24|24.27|24.48|24.6|24.66|24.6|24.6|24.69|24.66|24.66|24.66|24.54|24.51|24.42|24.45|24.36|24.48|24.51|24.57||24.55|24.48|25.2|24.99|25.02|25.05|25.11|25.35|25.38|24.87|24.9|24.66|24.6|24.6|24.48|24.51|24.24|24.33|24.42|24.45|24.96|24.9
02765|942325|/equities/vectrus-inc|R2000VALUE|18.63|18.51|18.15||17.72|17.25|17.75|17.39|17.48|17.91|18.55|18.09|18.53|19.19|18.86|18.67|18.86|18.9|18.86|18.97|18.83|18.27|18.77||19.12|19.26|19.56|20.86|20.39|20.09|19.64|19.82|19.62|19.76||20.86|21.35|21.15|20.84||21.42|21.14|20.6|20.27|20.77|21.41|21.24|21.32|20.97|21.31|21.62|21.42|22.12|22.34|23.1|23.27|23.93|23.96|24.12|24.52||24.16|23.76|23.59|23.37|23.36|22.76|22.85|22.78|22.88|23.3|24|24.09|24.69|25.65|25.51|24.74|24.95|24.62|24.4|24.16|23.55|23.36|24.24|23.96|23.3|23.69|24.07|23.64|22.42|21.76|22.51|23.58|23.47|23.19|22.91|22.37|22.64|22.29|21.22|21.9|21.59|21.72|21.54|21.98|22.6|22.77|22.34|23.31|22.98|23.34|23.2|23.03|22.93|22.62|22.84|23.2|23.35||23.2|24.06|23.61|23.89|23.46|23.85|24.57|24.01|24.16|24.22|25.21|26.06|25.72|26.08|26.2|25.62|25.48|25|24.6|25.2|25.25|22.9|22.75|22.23|22.63|22.99|22.53|22.47|21.95|22.78|23.68|24.2|24.14|23.18|22.93|24.01|24.96|24.61|24.08|24.09|24.08|23.74|23.21|23.71|24.02||24.18|24.39|24.82|24.6|24.64|24.55|24.58|24.5|24.02|23.82|23.89|23.98|23.76|23.6|24|24.61|24.57|24.32|24.57|24.23|24.98|25.68|25.6|25|25|24.91|24.43|24.45||24.14|24.73|25.25|24.51|24.6|24.88|25|25.92|25.46|25.57|24.98|25.25|24.69|24.9|25.46|25.2|25.37|25.69|25.5|25.51|25.71|25.78|25.88|26.2|27.02|26.94|28.01|28.01|27.75|27.57|27.81|27.17|25.98|25.66|25.5||25.32|25.16|25.1|25.21|25.18|24.88|24.94|24.97|25.05|24.78|24.96|26.77|27.27|32.2|31.95|31.89|30.8|30.75|30.89|31.25|31.77|31.6
02766|17038|/equities/resources-connect|R2000VALUE|13.87|13.75|13.84||13.75|13.59|14.1|14.26|13.99|14.12|14.5|14.31|14.54|13.67|14.52|14.41|14.19|14.42|14.38|14.38|14.19|13.81|14.17||13.87|13.83|13.75|13.58|13.89|13.71|13.37|15.93|15.77|15.48||16.33|16.92|16.85|16.74||16.98|16.78|16.5|16.5|16.53|16.73|16.92|16.46|16.72|16.78|17.26|17.42|17.45|17.74|17.73|17.92|18.45|18.1|17.9|17.87||17.74|17.47|17.57|17.84|17.77|17.45|17.48|17.57|17.63|17.64|17.93|17.94|17.9|18.04|17.97|17.86|17.83|17.9|17.79|17.96|17.87|17.8|17.7|17.5|17.55|17.36|17.82|17.69|17.67|17.37|17.48|17.55|16.77|16.43|16.15|15.86|15.64|15.32|14.65|14.78|15.05|15.11|15.19|15.21|15.09|15.14|15.06|15.26|15.18|15.63|15.73|15.74|15.7|15.68|15.86|16.09|15.84||15.46|15.68|15.36|15.19|15.54|15.58|15.49|15.38|15.42|15.55|16.02|16.5|16.49|16.65|16.53|16.42|16.34|16.41|16.31|16.04|15.89|15.96|15.6|15.93|15.54|15.61|15.43|15.22|14.94|15|14.86|14.96|15.05|15|14.65|14.37|16.16|15.95|16.04|16.15|15.82|15.65|15.62|15.6|15.73||15.83|16.02|15.93|16.02|16.43|16.35|16.29|16.52|16.34|15.74|15.63|15.67|15.79|15.64|15.66|15.59|16.04|15.75|15.76|15.52|15.59|15.58|15.56|15.5|15.49|15.81|15.8|15.72||16.09|16.24|16.4|16.32|16.3|16.37|16.31|16.28|16.07|16.39|16.17|15.81|15.7|15.61|15.86|15.66|15.54|15.95|15.98|15.97|16.17|16.28|16.16|16.29|16.36|16.31|16.73|17.07|16.83|16.97|16.4|15.93|17.35|17.43|17.38||17.36|17.23|17.31|17.37|17.1|17.1|17.14|17.57|17.27|17.23|17.09|16.95|16.94|17.07|17.13|17.14|16.87|16.81|16.99|16.83|17.02|17.11
02767|52321|/equities/aemetis-inc|R2000VALUE|1.7101|1.71|1.7||1.5801|1.52|1.71|1.509|1.75|1.95|2.01|1.96|2|2.02|2.03|2.01|1.9799|1.92|2.27|2.2|2.05|2|2.0701||2.19|2.06|2.15|2.04|2.09|2.25|2.25|2.36|2.509|2.331||1.96|1.87|2.1|2.1||2.19|2.15|2.14|2.18|2.17|2.26|2.246|2.25|2.61|2.5301|2.55|2.64|2.4|2.72|2.82|2.8|2.73|2.65|2.42|2.48||2.15|2.27|2.26|2.2|2.22|2.16|2.17|2.21|2.17|2|1.8|2.02|2.5|2.46|2.39|2.35|2.46|2.46|2.46|2.6|2.51|2.47|2.39|2.32|2.23|2.15|2.22|2.5|2.58|2.5816|2.5001|2.5179|2.6|2.5999|2.53|2.51|2.5|2.5|2.5|2.5|2.7|2.67|2.73|2.98|3.02|3.16|3.366|3.52|3.52|3.43|3.324|3.3|3.11|3|3|3|2.87||2.9|2.61|2.635|2.71|2.99|2.714|2.35|2.45|2.59|2.6|3.05|3.36|3.3|3.27|3.21|3.22|3.22|3.11|3.1|3.02|2.98|2.46|3.1|3.27|3.26|3.53|3.47|3.18|3.01|3.31|2.95|2.9|2.87|3.02|3.25|3.6|3.61|3.54|3.35|3.31|3.1912|3.18|3.028|3.4601|3.55||3.65|3.55|3.6|3.8|4|4|4.062|4.22|4.2053|4.094|4|4.04|4.04|4|4|4.05|4.11|4.08|3.9|4.3|4.38|4.37|4.22|4.15|4.34|4.27|4.07|4.065||4.33|4.34|4.5|4.46|4.42|4.66|4.52|4.76|4.53|4.53|4.33|4.48|4.9|4.82|4.58|4.45|4.38|4.12|4.15|4.23|4.19|4.17|4.31|4.27|4.5|4.23|4.17|4.1|4.01|4|4.1|4.15|4.09|4|4||4.06|4|4.04|3.962|4.22|3.93|3.89|3.65|3.61|3.78|3.51|3.8|3.85|3.701|3.9|4.38|4.42|4.69|4.709|4.55|4.38|4.2
02768|17341|/equities/first-financial-corp|R2000VALUE|32.35|32.59|32.62||31.83|31.15|31.55|31.76|31.74|32|32.52|31.97|31.83|32.29|32.06|31.44|31.4|31.59|31.19|31.7|31.51|31.15|31.36||31.28|32.1|31.73|32.18|32.33|32.26|32.66|32.92|33.4|33.18||33.82|34.5|34.42|34.18||34.45|34.28|33.96|34.04|34.28|34.75|34.38|34.38|33.74|33.5|33.92|33.89|34.65|35.26|35.7|35.44|35.92|36.53|36.52|36.86||36.63|36.44|36.7|36.41|36.02|35.52|35.36|35.44|35.65|35.76|36.1|35.77|35.5|35.51|34.44|34.49|34.5|33.8|33.76|34.82|34.01|33.84|34.36|34.61|34.01|33.75|33.47|33.52|33.19|32.72|32.62|33.13|32.73|32.7|32.44|32.24|32.18|32.4|31.53|31.93|32.05|32.04|31.8|32.1|32.05|32.07|31.9|31.89|31.68|32.25|32.23|32.19|32.3|32.25|32.39|32.36|32.4||32.02|32.49|32.49|32.3|32.82|32.79|32.64|32.55|32.5|32.45|32.71|33.01|33.41|33.5|33.21|33.15|33.1|32.98|33.06|33.16|32.94|33.08|33.11|32.9|32.7|33.07|33.01|33.04|33.43|33.68|33.65|34.26|35.09|35.05|35.24|35.48|35.24|35.3|35.3|35.45|35.21|34.67|34.84|34.85|34.76||35.18|35.5|35.56|35.78|35.81|35.87|35.75|35.7|35.51|35.34|35.14|35.05|34.88|33.88|34.82|34.95|34.77|34.45|34.6|34.15|34.13|34.32|33.85|33.67|33.94|34.14|33.76|33.55||33.74|33.97|33.98|34.01|33.74|33.56|33.87|33.51|33.35|33.41|33.46|33.25|33.3|33.45|33.55|33.53|33.72|34.83|34.9|34.8|34.67|34.31|33.79|34|34.2|34.15|34.81|34.29|34.59|34.6|34.85|34.9|35.14|35.29|35.46||35.61|35.23|35.52|35.27|35.28|35.16|35.26|35.55|35.44|35.01|34.9|34.98|34.95|34.31|33.65|33.6|33.41|33.25|33.58|33.53|33.54|33
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.72|13.61|13.6||13.7|13.6|13.55|13.57|13.5|13.5|13.61|13.6|13.78|13.62|13.55|13.5|13.6|13.62|13.6|13.75|13.79|13.5|13.5||13.5|13.65|13.66|13.7|13.71|13.6|13.72|13.77|13.71|13.7||13.7|13.6|13.5|13.84|||13.95|13.85|||13.8|13.77|13.75||13.77||13.76|13.91||13.92||13.85|13.83|13.81|13.81||13.84|13.5|13.47||13.52|13.49|13.5|13.52|13.51|||13.51|13.86|13.51|13.7147|13.74|13.45|13.5|13.6|13.5|13.49|13.5|13.51|13.55|13.6|13.55|13.5|13.5|13.35|13.25|12.67|13.2|13.21|||13.28|13.3|12.65|12.52|||12.52||13.06|13|13.15||13.34|13.1|13.27||13.4||13.4|13.4|13.11|13.25|||13.26|13.01||13.5|||13.5|13.51|13|13.6|13.8|13.6|13.99|13.66|13.82|13.66|13.75|13.8|13.66|13.66|13.66|13.65|13.64|13.6|13.6|13.6|13.62|13.56|13.75|13.65||13.65|13.58||13.01||13|12.5||13.25|14.25||14.25|14.44||14.25|14||14.3|14.3||14.3||||14.15||14.15|14.1||14|14|14|14.2||14.05|14|14.25|14|14.85||15|||15|15.08|15.25|||||15.08|14.98|14.98||||||||||14.95|||14.85|14.85|||14.75||14.95|||||||||||||||14.95|14.75|14.6||||14.5||||||||14.1
02770|32348|/equities/moneygram-int.|R2000VALUE|5.2|5.32|5.45||5|4.68|5.17|5.16|5.17|5.17|5.45|5.58|5.62|5.56|5.02|4.99|5.15|5.32|5.29|5.36|5.15|5|5.21||5.28|5.34|5.37|5.44|5.61|5.68|5.82|5.93|5.97|5.93||6.21|6.22|6.27|6.24||6.79|6.78|6.81|6.88|6.73|6.93|7.59|7.75|7.65|7.86|7.95|8.03|8.06|8.13|8.3|8.38|8.54|8.56|8.71|8.77||8.71|8.6|8.64|8.65|8.73|8.81|8.06|8.46|8.66|9.18|9.55|9.53|9.62|9.64|9.66|9.6|9.45|9.5|9.29|9.43|9.77|8.9|9.44|9.43|9.39|9.26|9.33|9.19|9.17|9.08|8.67|9.21|9.09|9.16|9|8.73|8.17|8.47|7.78|7.82|7.98|8.06|8.36|8.46|8.41|8.46|8.49|8.44|8.5|8.51|8.66|8.51|8.42|8.63|8.76|8.75|8.63||8.51|8.48|8.3|8.33|8.56|8.62|8.31|8.21|8.12|8.25|8.53|8.84|9.16|9.56|9.74|9.78|9.58|9.61|9.75|9.76|9.78|9.89|10.12|10.31|9.7|8.81|7.77|7.78|7.75|8.02|8.12|8.21|8.31|8.47|8.49|8.63|8.81|8.57|8.58|8.54|8.48|8.5|8.39|8.49|8.55||8.75|8.92|9.09|8.97|9.64|9.45|9.62|9.95|9.9|9.93|9.8|9.76|9.78|9.69|9.88|9.99|9.98|9.78|9.82|9.7|9.6|9.78|9.74|9.65|9.66|9.63|9.63|9.62||9.8|9.85|9.99|9.95|9.77|9.75|9.86|9.65|9.43|9.73|9.55|8.95|8.76|7.77|7.81|7.81|7.74|8.09|8.07|8|8.07|7.87|7.92|7.99|7.97|8.35|8.56|8.42|8.38|8.5|8.41|8.49|8.36|8.36|8.36||8.58|8.59|8.44|8.44|8.48|8.43|8.49|8.81|8.79|8.55|8.75|8.43|8.45|8.5|8.49|8.67|8.39|8.4|8.49|8.38|8.49|8.54
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.05|3|2.8||2.6|2.64|3|3.15|3.31|3.83|3.81|3.42|3.54|3.81|3.46|3.47|3.44|3.25|3.19|3.33|3.34|2.83|3.14||3.52|3.82|4.06|4.2|4.59|4.6|4.71|4.92|5.19|5.13||5.14|5.09|4.95|5.12||5.45|5.28|4.94|4.51|4.62|4.74|5.12|5|4.87|4.87|5.11|5.05|5.03|5.32|5.86|6.05|6.05|6.19|6.04|6||6.2|5.89|5.52|5.46|5.55|5.68|5.63|5.72|5.57|5.81|5.96|6.18|6.15|6.02|6.03|6.08|6.01|5.57|5.4|5.56|5.61|5.52|5.72|6.22|6.52|5.81|5.63|5.1|5.27|5.6|5.7|5.89|5.95|6.19|5.95|5.99|5.85|5.56|4.76|4.66|4.67|4.63|4.57|4.62|5.07|5.24|5.38|5.92|5.89|6.11|6.21|6.07|5.84|5.81|6.12|6.27|6.49||6.49|6.61|6.66|6.56|6.26|6.24|5.91|5.73|5.52|5.31|5.83|6.01|6.4|6.66|7.03|7.25|7.25|7.55|7.8|7.96|7.96|7.85|7.75|7.73|7.95|8.33|8.44|8.48|8.23|8.43|8.66|8.94|9.02|9.11|11.19|11.48|11.86|12.29|12.53|12.21|12.09|12.2|12.07|12.03|11.97||12.16|12.12|12.45|12.9|12.73|13|13.03|13.74|13.61|13.39|13.81|14.4|15.02|14.94|15.19|15.77|15.75|15.51|15.47|15.17|15.25|15.57|15.36|15.2|15.66|15.7|15.74|15.54||16.25|16.44|16.13|16|16.48|16.51|16.74|16.69|16.58|16.62|16.11|15.92|16.37|16.57|16.32|16.07|16.27|16.11|16.41|16.3|16.16|16.5|16.54|15.93|15.66|15.78|16.51|16.3|16.31|16.25|16.22|15.72|15.51|15.53|15.36||14.8|14.9|14.6|14.57|14.04|14.32|14.29|13.94|13.98|13.55|13.41|13.38|13.11|13.17|13.06|13.29|13.22|13.75|13.77|13.95|13.64|14.27
02772|15763|/equities/consolidated-comm|R2000VALUE|20.07|19.79|19.37||18.96|18.53|18.94|18.57|19.23|19.73|20.12|19.81|19.6|19.18|19.74|19.32|19.01|18.14|18.82|18.55|18.31|17.76|18.51||18.58|18.95|18.92|20|19.55|19.33|19.81|20.41|20.13|19.86||20.92|21.36|21.6|21.45||21.43|20.97|20.73|20.86|21.07|21.62|20.73|20.45|20.36|20.59|21.31|21.43|21.3|21.35|21.42|21.62|21.74|21.6|21.59|21.76||21.56|21.28|21.45|21.27|21.34|20.68|20.67|20.36|20.47|20.9|21.17|21.34|21.5|20.74|20.79|22.29|21.77|21.86|21.86|21.89|21.55|21.21|21.63|20.1|21.17|20.72|20.11|19.99|20.1|19.61|19.63|19.65|20.26|20.15|19.52|19.37|18.67|19.07|18.27|18.73|19.05|19.09|19.63|19.67|19.42|19.57|19.77|19.82|19.79|19.61|19.48|19.29|19.19|18.88|18.89|19.89|19.56||19.2|19.4|19.16|19.08|19.32|19.17|19.15|18.7|18.69|18.51|19.5|19.88|20|20.23|20.28|20.07|19.95|19.78|19.84|19.63|19.28|19.41|19.94|19.75|19.85|19.63|19.59|19.58|19.32|19.34|19.39|20.07|20.1|20.18|20.43|20.66|20.45|20.21|20.21|20.03|20.32|20.22|20.31|20.45|20.5||20.83|20.84|20.84|20.9|21.25|21.56|21.53|21.44|21.12|21.09|21.15|21.03|20.86|20.7|20.75|20.76|20.57|20.31|20.27|19.95|20.29|20.57|20.07|20.05|20.51|20.36|19.52|19.72||19.77|19.93|19.96|19.94|20.08|20.01|19.92|19.89|19.78|19.85|19.65|18.89|20.26|20.54|20.8|21.05|20.83|20.87|20.81|20.76|20.91|20.91|20.7|20.79|20.38|20.31|20.65|20.66|20.47|20.51|21.01|20.61|20.57|21.16|21.32||21.2|20.27|20.15|20.96|20.94|20.84|20.98|21.33|21.64|21.23|21.11|20.86|20.68|20.87|20.62|20.89|20.64|20.61|20.79|20.77|21.07|21
02773|17434|/equities/universal-electro|R2000VALUE|51.23|49.48|48.15||46.67|47.18|47.23|48|48.23|48.85|48.96|47.87|48.33|48.44|47.64|47.52|47.16|47.56|46.5|46.76|46.5|45.2|45.36||45.31|46.42|46.28|47.31|46.4|46.3|45.67|46.5|48.64|49.05||51.02|51.06|51.06|50.62||50.88|50.65|49.77|49.25|49.15|49.66|49.19|48.85|47.8|49.21|50|50.04|51.03|50.93|51.04|50.88|52.36|52.33|52.56|52.8||52.29|51.01|49|50.46|49.76|47.96|47.88|46.33|46.15|46.08|45.85|44.57|44.84|44.62|49.5|48.17|48.06|47.38|46.61|46.63|45.73|44.93|44.72|45.5|44.62|44.49|45.27|45.19|44.87|44.13|44.61|44.12|45.06|45.41|45.58|44.14|43.31|41.14|40.28|40.98|41.61|41.66|42.84|44.11|44.49|44.84|45.23|46.36|46.37|47.09|45.58|44.81|44.6|44.6|45.06|45.13|45.08||44.79|44.89|44.42|44.25|45.25|44.95|43.84|43.2|43.48|43.59|46.15|47|47.5|48.19|47.89|47.91|47.79|47.27|48.03|47.83|47.5|49.76|50.52|50.29|50.03|51.57|51.07|50.58|49.6|49.64|50.08|51.66|50.15|49.67|49.84|49.65|49.8|50.18|50.19|50.07|49.64|48.87|48.28|48.52|49.44||49.81|49.86|49.53|48.86|49.99|50.2|50.52|50.47|50.37|51.73|52.32|52.53|52.65|52.26|52.74|52.7|52.3|52|52.54|52.63|52.56|52.15|51.69|50.97|51.47|51.75|51.14|50.84||51.43|52.08|51.53|51.53|50.97|50.84|49.76|48.81|48.86|50.15|51.59|51.26|54.96|54.06|54.6|54|53.02|56.2|56|55.98|56.81|57.73|56.94|56.74|56.6|56.2|57.41|58.27|57.98|57.4|57.15|56.74|56.25|56.32|56.21||56.12|55.61|56.2|56.29|55.14|54.99|55.43|56.08|55.85|55.9|55.41|54.55|54.96|55.23|54.88|55.54|55.18|54.97|54.48|55.04|54.5|56.33
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.27|1.25|1.26||1.25|1.25|1.25|1.25|1.31|1.37|1.31|1.31|1.32|1.22|1.17|1.08|1.1|1.08|1.03|1.02|1|1.02|1||1.01|1.06|1.07|1.04|1.06|1.17|1.14|1.21|1.29|1.32||1.28|1.27|1.41|1.41||1.41|1.42|1.46|1.6|1.41|1.47|1.36|1.4|1.38|1.4|1.33|1.27|1.25|1.2|1.23|1.51|1.52|1.64|1.61|1.67||1.61|1.5|1.5|1.4|1.57|1.7|1.66|2.05|2.05|2.27|2.23|2.47|2.48|2.4|2.6|2.55|2.65|2.71|2.7|2.7|2.85|2.84|2.9|2.9|2.9|2.88|2.9|2.9|3|3|3.08|3.17|3.05|3|3.01|3.05|3.23|3.06|2.69|2.63|2.7|2.61|2.66|2.91|3|3.01|2.86|3.16|3.06|3.27|3.27|3.3|3.27|3.48|3.46|3.27|3.55||3.41|3.53|3.55|3.58|3.7|3.63|3.79|3.51|3.4|3.26|3.65|3.8|3.85|3.9|3.85|3.85|3.77|3.87|3.8|3.72|3.8|3.85|3.82|3.83|3.76|3.85|3.75|3.95|3.92|3.7|3.84|3.8|3.8|3.61|3.72|3.83|3.81|3.75|3.91|3.86|3.91|4.01|4.04|3.45|3.91||4.07|4.07|4.07|4.06|4.2|4.29|4.33|4.32|4.29|4.27|4.15|4.23|4.4|4.39|4.36|4.21|4.29|4.46|4.41|4.34|4.34|4.41|4.49|4.5|4.78|4.93|4.92|4.83||4.91|4.81|4.9|4.91|5.05|5.06|5.12|5.21|5.25|5.18|5.1|5|5.05|5|5.08|4.9|5.1|5.31|5.14|5.1|4.7|4.6|4.35|4.3|4.46|4.42|4.5|4.58|4.43|4.4|4.45|4.62|4.41|4.59|4.55||4.76|4.76|5.06|4.82|4.75|4.86|4.92|5.05|4.2|4.21|4.25|4.37|4.46|4.62|4.65|4.26|4.33|4.25|4.3|4.21|4.17|4.04
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.42|26.64|24.98||24.25|23.87|24.42|24.26|24.17|24.5|24.5|24.33|24.85|24.82|24.68|24.34|23.96|23.17|23.03|23.21|22.78|21.85|21.88||21.62|22.57|22.97|22.68|22.3|22.97|24|24.08|24.14|24.66||25.7|26.48|26.43|26.18||26.89|26.97|25.92|25.57|25.92|26.64|26.29|26.1|25.92|25.74|25.62|25.25|26.09|26.17|26.73|26.83|27.11|26.68|26.42|26.93||25.28|24.42|23.36|23.13|22.85|22.16|22.03|21.56|21.25|24.95|25.23|25.51|25.53|26.37|26.62|26.88|26.69|25.74|25|25.1|24.7|24.4|24.85|24.92|25.78|25.75|26.48|26.64|26.46|26.1|26.14|26.33|26.2|27|26.04|26.23|25.94|26.17|25.03|25.09|25.32|25.3|25.35|26.07|25.84|26.58|26.38|26.59|26.45|27.1|26.71|26.49|26.43|26.09|26.72|27.12|28.2||27.49|27.8|28.29|27.85|27.93|26.75|25.23|21.54|21.18|21.43|22.54|23.45|23.74|24.17|23.24|23.7|23.51|22.5|23.99|24.5|24.2|24.26|24.68|24.34|24.28|25.25|24.63|24.34|24.44|24.91|25.12|25.97|26.58|26.5|26.31|26.8|27.18|27.17|27.76|26.84|26.33|26.34|25.96|26.11|26.98||27.13|26.98|26.77|27.41|28.05|27.6|27.63|27.82|27.68|27.69|27.55|27.56|27.39|27.14|27.26|27.39|27.28|27.12|27.4|27.13|27.43|27.17|26.4|26|25.57|25.47|25.94|27.3||28.02|28.09|27.97|27.57|27.69|27.9|27.9|28.03|27.69|27.81|28.01|27.33|27.14|28.6|28.77|28.77|29.05|29.5|29.72|30.01|30.77|30.48|30.46|30.33|30.36|29.93|30.21|30|29.91|30.69|31.3|31.25|31.33|31.26|31.33||30.52|28.16|27.85|24.58|23.96|23.89|24.35|24.82|24.03|23.9|23.77|23.13|23.17|23.5|23.55|23.95|23.59|23.09|22.86|23.84|24.16|24.55
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|6.66|6.97|6.63||6.41|6.47|6.61|6.11|6.07|6.61|8.33|7.29|7.78|8.28|8.5|8.58|8.63|8.52|8.56|8.77|7.81|7.34|8.54||8.64|8.62|8.81|9.25|9.43|9.65|10.24|10.6|11.28|11.03||11.42|11.62|11.62|11.72||12.1|11.91|11.38|11.28|11.18|11.87|11.6|11.34|11.43|11.85|12.38|12.2|12.49|12.97|13.16|13.2|13.52|14.21|14.24|14.44||14.29|14.11|14.16|14.04|14.05|13.76|13.71|13.48|13.59|13.9|14.26|13.27|13.29|13.85|13.85|14.23|14.12|14.08|14.07|14.19|14.39|14.44|15.17|15.09|14.82|15.34|15.05|14.46|13.65|13.64|13.62|14.45|14.55|14.87|14.6|13.86|13.8|13.7|12.95|13.36|13.01|13.24|13.76|15.19|14.74|15.12|15.12|15.82|16.14|16.37|16.11|16.1|16.07|16.18|16.16|16.66|16.45||16.16|16.48|15.94|15.99|16.5|16.43|16.22|15.51|15.69|15.57|16.84|17.45|17.99|18|17.22|17.14|16.82|16.31|16.95|16.8|16.76|16.85|17.04|17.7|18.86|18.75|18.66|18.33|17.82|17.98|18.25|18.61|18.69|18.67|18.65|19.15|19.23|19.54|19.71|19.64|19.4|19.32|19.02|18.89|19.31||19.7|19.73|19.63|19.91|20.78|20.29|20.18|19.52|19.37|18.82|18.45|18.33|18.22|18.29|17.86|18.06|17.91|17.77|17.96|17.76|17.99|18.19|18.05|18.21|18.2|18.2|18.09|18.22||18.36|18.59|18.51|18.3|18|17.5|17.48|17.43|17.47|17.82|17.82|17.3|17.29|17.41|17.87|17.46|17.28|17.39|17.44|17.51|17.26|17.3|17.97|18.18|18.01|18.11|18.45|18.78|18.26|18.17|17.93|17.64|17.74|17.85|17.92||17.81|17.45|17.6|17.48|17.13|17.02|17.14|16.93|17.12|16.22|16.06|15.65|15.68|16|16.04|16.21|15.65|15.71|16.02|16.14|16.41|16.19
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.56|9.49|9.36||9.21|9.1|9.22|9.21|9.29|9.43|9.44|9.29|9.14|9.23|8.87|8.56|8.24|8.03|8.02|7.91|7.82|7.48|7.97||8.03|8.24|8.35|8.56|8.83|8.85|8.91|9|8.89|8.65||8.74|8.85|8.94|9.25||9.31|9.09|8.98|8.85|8.92|8.91|8.77|8.65|8.63|8.9|8.95|8.92|8.92|9|9.18|9.19|9.2|9.45|9.48|9.56||9.47|9.51|9.52|9.57|9.56|9.46|9.43|9.43|9.47|9.53|9.62|9.51|9.51|9.49|9.66|9.73|9.76|9.65|9.61|9.81|9.96|10.04|10.28|10.28|10.32|10.35|10.29|10.28|10.27|10.18|10.26|10.29|10.41|10.37|10.36|10.25|10.21|10|9.87|9.82|9.71|9.87|10.02|10.51|10.54|10.54|10.51|10.41|10.37|10.25|10.22|10.14|10.18|10.17|10.1|10.24|10.27||10.21|10.34|10.31|10.31|10.38|10.43|10.36|10.3|10.26|10|10.64|10.77|10.79|10.8|10.8|10.78|10.82|10.82|10.73|10.74|10.9|10.85|10.94|10.98|11|11.06|11.05|11.36|11.3|11.23|11.25|11.39|11.43|11.48|11.5|11.51|11.56|11.49|11.55|11.45|11.5|11.51|11.59|11.5|11.18||11.19|11.06|11.04|11.07|11.22|11.71|11.75|11.75|11.79|11.77|11.78|11.67|11.7|11.67|11.73|11.57|11.54|11.53|11.58|11.63|11.77|11.8|11.84|11.83|11.8|11.8|11.78|11.79||11.86|11.89|11.91|11.89|11.85|11.84|11.81|11.79|11.69|11.72|11.76|11.64|11.63|11.7|11.74|11.65|11.65|11.72|11.8|11.93|11.94|11.88|11.85|11.93|11.93|11.89|11.87|11.91|11.88|11.88|11.85|11.81|11.79|11.81|11.83||11.77|11.7|11.76|11.78|11.8|12.15|12.17|12.2|12.23|12.1|12.02|11.82|11.75|11.69|11.64|11.62|11.55|11.62|11.6|11.71|11.95|11.94
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.91|22.18|22.44||21.97|21.65|21.98|21.93|21.79|21.86|22.01|22|22.18|22.15|21.86|21.77|21.65|21.73|21.58|21.93|21.92|21.45|21.37||20.55|21.87|21.81|22.18|22.22|22.14|22.21|22.51|22.62|22.09||22.68|23.19|22.99|22.62||22.86|22.83|22.64|22.62|22.68|23.32|23.23|23.3|23.07|22.98|23.26|23.37|23.86|23.56|23.94|23.86|23.72|23.7|23.78|23.43||23.38|23.37|23.46|23.56|23.45|23.42|23.35|23.23|23.11|23.27|23.78|23.58|23.78|23.91|23.57|23.31|23.2|23.09|23.1|23.3|22.91|22.76|23.12|23|22.63|22.67|23.01|23.03|23.02|22.53|22.61|22.83|23.01|22.68|22.62|22.29|22.14|22.03|21.62|21.94|22.16|22.14|21.83|22.16|22.15|22.2|22.13|22.18|22.04|22.45|22.37|22.56|22.25|22.2|22.17|22.17|22.24||21.95|22.28|22|21.85|22.32|22.18|22.17|21.87|21.87|21.91|21.83|22.1|22.19|22.45|22.46|22.1|22.08|22.25|22.55|22.8|22.66|22.71|22.95|22.83|22.46|22.47|22.49|22.46|22.46|22.52|22.51|22.83|22.74|22.6|22.62|22.83|22.76|22.79|22.58|22.46|22.17|22.02|21.99|22.02|22.05||22.18|22.18|22.05|22.05|22.24|22.09|22.12|22.09|22.05|21.61|21.64|21.78|21.58|21.63|21.86|21.74|21.82|21.42|21.59|21.39|21.44|21.42|21.18|21.18|21.44|21.43|21.24|21.23||21.38|21.5|21.54|21.39|21.48|21.28|21.39|21.35|21.22|21.5|21.38|21.41|21.13|21.1|21.27|21.3|21.39|21.73|21.82|21.57|21.59|21.57|21.59|21.61|21.45|21.35|21.48|20.76|21.76|21.77|21.81|21.58|21.96|21.81|21.82||22.14|22.08|22.13|22.14|22.1|22.16|22.09|22.19|22.13|22.06|21.9|22.07|21.96|22|22.15|21.87|21.55|21.58|21.61|21.38|21.42|21.36
02781|21062|/equities/ducommun-inc|R2000VALUE|13.7|13.65|13.29||13.05|12.33|12.96|12.79|12.9|13.64|14.15|13.48|13.66|14.04|14.44|14.19|13.9|13.91|13.46|13.48|13.49|12.28|12.59||12.65|13.3|13.33|13.63|14.02|14.62|14.99|15.5|15.91|15.48||16.13|16.21|16.21|16.13||16.46|16.46|15.78|15.15|14.83|15.51|14.88|14.77|15.28|15.25|15.59|15.25|15.25|15.7|15.77|16.1|16.38|16.7|16.63|16.61||15.64|15.46|15.4|15.5|15.62|16.06|16|16|16|16.06|17.58|19.15|19.88|18.25|17.57|22.52|21.82|21.56|21.11|21.09|20.91|20.78|21.44|22.03|21.18|20.74|20.37|19.96|19.98|19.7|19.9|20.65|20.96|21.49|21.36|20.54|20.51|20.02|19.59|19.71|19.21|18.95|19.07|19.64|20.28|20.62|20.75|20.91|20.32|22.16|21.75|21.55|21.36|21.81|22.82|23|23.16||22.76|23|22.86|23.12|23.1|23.13|23|22.88|22.66|22.67|22.39|23.21|23.91|24.72|24.92|24.7|24.56|24.01|23.88|24.09|23.94|24.31|23.31|23.01|22.94|23.81|23.14|23.14|22.98|22.91|23.19|23.48|23.48|23.43|24.03|24.41|23.93|23.42|24.31|24.08|24.17|23.82|23.56|23.61|24.06||24.36|25.77|25.48|23.66|23.67|23.61|23.55|23.55|23.27|23.44|23.99|23.77|23.45|23.2|23.08|23.04|23.22|22.81|23.05|23.02|23.18|23.22|23.14|23.05|22.96|23.09|23.44|24.14||24.16|24.11|24.18|24.35|24.19|24.27|24.07|23.91|29.75|30.07|30.23|29.99|29.82|30|30.03|30.02|29.99|31.06|31.23|31.21|31.16|30.8|30.9|31.24|31.39|30.68|31.45|31.5|31.7|31.43|27.49|26.88|26.62|26.17|25.25||25.25|25.25|25.25|25.32|25.25|25.25|25.25|25.11|24.81|26|25.28|25.01|24.72|25|25.19|25.55|25|24.73|24.71|24.72|24.89|24.76
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.17|25.23|24.12||23.64|23.5|24.02|24.02|23.97|24.42|24.92|24.97|24.94|24.02|24.32|23.8|23.26|23.27|22.98|22.64|21.59|20.59|21.25||21.18|21.54|22.14|23.07|23.05|23.05|23.68|24.19|24.71|24.33||25.39|25.63|25.51|25.32||25.57|25.19|24.69|24.33|24.56|25.38|25.29|24.38|24.1|24.23|24.99|25.04|25.32|25.92|25.66|25.69|25.94|25.89|25.96|26.45||26.24|25.56|25.47|25.49|25.18|24.95|24.95|24.98|24.77|25.17|25.67|25.98|25.96|26.2|26.3|26.15|26.29|25|24.75|23.88|23.19|24.46|24.79|24.92|24.76|25.01|24.49|24.88|24.62|24.37|24.33|25.32|25.54|25.37|25.43|25.25|25.26|25.11|24.17|23.93|23.84|23.91|24.54|25.54|25.78|26.15|25.93|26.53|26.54|26.94|27.56|27.97|27.81|26.8|26.95|27.23|27.32||26.98|26.72|26.76|26.5|26.64|26.81|26.89|26.94|26.88|26.67|27.23|28.19|28.41|28.56|28.36|28.26|27.68|27.29|28|27.69|27.18|27.24|27.34|27.11|27.16|27.55|27.68|26.66|25.05|25.03|25.38|25.45|26.13|25.87|26.4|26.42|27.32|27.16|26.83|25.69|24.93|24.2|23.79|23.61|23.74||23.92|23.9|24.15|24.24|23.94|24.11|24.26|24.21|24.29|24.26|24.38|24.03|23.99|24|23.58|22.8|22.9|22.57|22.79|22.84|23.02|23.15|22.95|22.92|22.98|23.08|23.06|23.1||23.17|23.32|23.2|23.33|22.87|22.84|22.86|22.87|22.94|23.32|22.88|22.6|22.16|22.35|22.63|22.12|21.93|22.18|22.46|22.55|21.39|23.71|23.32|23.38|22.9|22.83|23.05|23.16|22|24.25|24.41|24.67|24.76|25.18|25.43||25.35|24.71|25.06|24.98|23.75|23.2|24.93|25.28|25.44|24.92|24.64|24.22|24.3|24.99|24.65|24.51|24.09|23.96|24.04|24.04|24.02|24.23
02783|16875|/equities/pc-connection|R2000VALUE|23.14|22.99|22.81||22.43|21.86|22.15|21.99|21.44|22.2|22.14|21.52|22.2|22.34|21.99|20.08|19.95|20.31|20.02|20.18|19.98|19.5|19.78||19.19|20.05|20.03|20.27|19.46|20.14|20.66|20.93|21.54|21.83||22.44|22.24|22.34|21.94||22.06|21.96|21.5|21.24|21.97|22.01|21.92|21.97|21.45|21.91|22.41|21.72|21.59|21.87|22.15|22.25|22.19|21.86|21.65|21.56||21.43|21.14|21.3|21.61|21.76|21.69|21.44|21.39|21.03|21.14|21.32|21.49|21.85|21.62|21.98|21.86|21.86|22.01|20.49|19.84|19.55|19.7|20.13|20.33|20.21|19.98|20.22|19.91|20.02|19.55|19.76|20.38|20.42|20.76|20.67|20.35|20.31|19.7|19.16|19.27|19.46|19.24|19.21|19.68|20.14|20.22|20.21|20.43|20|20.19|20.18|20.14|20.04|19.83|19.9|20.19|20.23||20.07|19.96|20.19|20.27|20.26|19.32|19.49|18.86|19.07|19.48|20.01|20.4|20.54|20.63|20.67|20.63|20.63|20.44|20.35|20.76|20.95|21.03|20.91|21.12|21.12|19.67|21.42|21.58|21.64|21.37|22.4|22.5|22.4|22.89|23.47|23.59|23.37|23.6|23.78|23.46|23.36|23.11|23.03|22.98|23.41||23.54|24.11|23.98|24.02|24.12|24.24|24.57|24.64|24.87|24.68|24.29|24.16|23.1|23.11|23.93|23.88|23.82|23.67|23.78|23.74|24.07|24.46|24.37|24.35|24.36|24.27|24.08|23.87||23.99|24.24|24.63|24.61|24.72|24.23|24.11|24.1|23.99|24.18|24|23.97|23.7|23.27|23.89|22.23|23.78|24.22|24.87|25.22|25.51|25.74|25.27|25.49|24.51|24.53|25.11|25.1|25.01|25.63|25.54|25.25|25.25|25.03|25.59||25.45|25.52|25.48|25.96|25.28|25.17|25.01|25.32|25.31|25.03|24.79|24.46|24.27|24.71|24.76|24.61|24.97|25.13|25.2|25.01|25.34|24.81
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||0.15|0.18|0.21|0.26|0.29|0.31|0.3||0.29|0.31|0.32|0.31||0.35|0.29|0.26|0.28|0.31|0.3|0.32|0.31|0.3|0.34|0.36|0.36|0.35|0.34|0.38|0.43|0.45|0.43|0.44|0.43||0.45|0.46|0.46|0.47|0.46|0.47|0.5|0.52|0.51|0.5|0.55|0.6|0.75|0.72|0.78|0.7|0.65|0.6|0.62|0.69|0.65|0.62|0.75|0.81|0.85|0.86|0.83|0.85|0.94|0.86|0.87|0.89|0.85|1.03|0.93|0.9|0.62|0.34|0.41|0.46|0.53|0.53|0.55|0.53|0.57|0.58|0.6|0.64|0.64|0.71|0.79|0.8|0.81|0.91|0.93|1.02|1.08||1.08|1.08|1|1.08|1|0.92|0.8|0.77|0.76|0.71|0.75|0.79|0.82|0.82|0.81|0.84|0.89|0.94|0.94|0.93|0.86|0.84|0.93|0.98|0.96|1.33|1.32|1.75|1.88|1.86|1.93|2.11|2.19|2.51|2.38|2.6|2.79|3.1|3.19|3.04|3.22|3.44|3.38|3.44|3.37||3.91|4|4.37|4.65|4.71|4.46|4.33|4.15|3.91|3.87|4.05|4.16|4.21|4.1|4.11|4.25|4.32|4.5|4.48|4.44|4.48|4.67|4.62|4.57|4.6|4.71|4.91|5.03||5.06|5.1|4.95|5.01|5.05|4.99|5.13|5.18|5.1|5.45|5.78|5.83|6.05|6.08|6.22|6.41|6.51|6.14|6.11|6.27|6.58|7.01|6.94|7.15|7.42|7.27|7.37|7.45|7.04|6.95|7.02|7.09|7.18|7.5|7.19||6.67|6.45|6.46|6.61|7.01|6.99|6.81|6.62|7|7.35|7.38|6.94|6.88|6.56|6.43|6.24|6.16|6.29|6.63|6.81|7.05|6.62
02786|16099|/equities/financial-institutions|R2000VALUE|26.32|26.81|26.47||26.25|26|26.59|26.76|26.41|26.67|26.36|26|26.32|26.9|26.59|26.12|25.38|25.91|25.69|26.35|26.6|26.5|26.84||26.5|26.92|26.6|26.91|26.97|26.79|26.51|26.45|26.57|26.65||27.95|28.37|28.42|27.85||28.01|27.62|27.34|27.21|27.22|27.76|27.68|27.01|26.91|26.78|26.9|26.48|26.38|26.69|26.92|26.86|27|27.17|27.15|27.31||27.19|26.75|26.85|26.84|26.81|26.62|26.75|26.56|26.59|26.84|27.18|26.85|26.55|26.87|26.5|26.38|25.98|26|24.85|26.47|25.49|25.36|25.62|25.51|25.21|25.02|25.09|25.1|25.1|24.72|24.84|25.07|25.03|24.98|24.65|24.61|24.45|24.35|24.05|24.5|24.55|24.48|24.45|24.66|24.52|24.33|24.19|24.32|24.2|24.49|24.56|24.46|24.27|24.31|24.37|24.27|24.17||23.98|24.3|24.56|24.31|24.49|24.3|24.35|24.26|24.31|23.82|24.36|24.25|24.52|24.45|24.14|23.98|24.04|23.66|23.54|23.94|23.8|24.1|24.16|24.15|24.13|24.42|24.5|24.16|24.29|24.47|24.1|23.94|24.45|24.41|24.4|24.43|24.63|24.59|24.5|24.5|24.09|24.01|23.99|24|23.99||24.43|24.64|24.33|24.51|25|24.8|24.87|24.6|24.73|24.26|24.12|24.15|23.95|23.9|24.18|24.17|23.34|23.57|23.95|23.31|23.21|23.06|22.97|22.79|23.02|23.19|23.14|22.9||23.17|23.54|23.51|23.72|23.45|23.12|23.29|23.1|22.79|23.13|23.02|22.99|22.91|22.9|23.14|23.28|23.43|24.1|24.02|23.61|23.54|23.77|23.25|23.42|23.2|22.88|22.98|22.94|22.89|22.97|22.63|22.5|22.8|23.01|23.02||23.05|22.76|22.75|22.75|22.67|22.75|22.62|23.08|23.08|23.06|22.92|23.19|23.04|23.33|23.25|23.04|22.76|22.48|22.93|22.76|22.86|22.7
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|33.38|32.1|32.2||32.05|31.92|32.42|32.04|33.26|35.21|33.94|34.71|34|34.12|30.96|33.2|33.71|32.53|32.79|33.32|32.92|33.23|35.1||34.61|36.69|37|37.28|37.4|37.34|37.41|37.56|37.92|38.93||40.14|40.17|39.35|39.37||40|40.01|39.13|38.49|36.01|36.97|36.4|35.18|35.26|36.75|37.05|37.18|36.83|37.32|37.94|39.4|39|37.45|36.45|35.71||36.03|35.01|36.13|37.31|36.85|36.43|36.7|35.58|35.32|35.88|36.37|37|36.62|35.99|36.24|37.12|38|38.16|37.08|38.73|38.7|37.66|38.4|37.34|32.28|32.82|33.03|34.22|33.76|34.1|34.34|33.82|34.85|35.01|35.27|36.4|36.02|35.18|33.66|33.65|33.14|33.52|33.57|34.44|33.18|33.95|34.37|35.82|35.79|36.5|36.06|36.3|36.36|37.87|35.65|35.08|33.2||31.93|32.38|32.13|32.15|34.1|34.34|33.62|33.13|33.15|33.82|36.45|36.99|38.05|38.7|38.97|38.73|38.5|38.74|39.25|39.72|39.54|41.06|42.56|42.41|42.32|42.53|42.76|42.72|42.4|43.5|45.09|46.5|46.78|47.13|47.81|45.69|45.33|45|45.18|43.24|41.6|42.72|44.29|46.35|46.64||44.01|60|||||||37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13.74|14.36|12.58||11.95|11.5|11.74|11.97|11.86|12.27|12.26|12.07|12.6|12.5|12.77|12.33|12.43|11.97|11.79|12.13|11.49|10.53|11.5||11.74|11.9|12.55|12.68|12.83|13.46|13.85|14.86|16.16|16.83||17.13|17.19|17.56|17.76||17.43|17.11|16.09|15.64|16.38|16.17|17.55|16.71|13.52|13.8|13.73|13.6|13.85|13.87|13.9|13.95|14.77|14.7|14.87|14.82||15|14.3|13.75|13.71|13.66|13.57|13.53|13.25|13.81|14.66|14.83|15.23|15.9|16.22|15.29|14.46|13.84|13.59|13.52|13.76|13.6|13.77|14.25|14.8|15.25|15.2|16.16|16.4|16.71|16.39|16.47|16.32|16.56|16.32|15.31|14.16|13.8|13.89|13.48|12.8|12.87|12.72|13.06|13.91|13.93|14.13|14.18|14.62|15.18|16.21|15.8|15.44|15.11|15.08|14.91|14.89|14.31||14.13|14.46|14.16|14.43|14.41|14.79|14.93|14.36|14.61|13.54|14.8|14.84|13.7|14.21|13.43|12.7|12.96|12.5|12.45|12.03|11.9|11.62|13.12|18.3|18.14|19.06|18.86|18.62|18.26|18.75|19.11|19.23|18.91|19.05|18.99|19.24|20.1|20.5|20.39|20.31|20.05|19.33|18.76|20.16|20.29||20.6|20.5|20.29|20.6|20.7|21.1|21.79|20.24|20.06|20.43|20.48|21.01|21.12|20.79|20.6|20.53|20.35|20.01|20.41|20.91|21.1|21.53|21.04|20.07|20.3|21.21|21.56|21.04||20.55|20.92|25.2|25.33|24.69|26.21|26.1|26.25|26.5|27.86|27.31|26.81|26.9|27.03|26.61|27.01|25.81|26.54|32.76|33|32.96|33.51|32.77|32.42|31.81|32.2|33.12|32.83|32.05|33.07|33.22|33.51|33.53|33.54|33.86||32.2|30.31|30|29.8|29.63|29.57|28.8|27.76|27.15|28.46|29.06|29.03|29.12|28.22|30.06|33.13|30.28|29.07|27.79|32.34|33.12|35.4
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.53|9.85|9.41||9.09|8.8|8.89|8.86|8.84|8.77|9.56|9.78|8.46|8.55|8.3|8.25|8.12|8.29|8.18|8.14|8|7.61|7.9||8.05|8.3|8.35|8.3|8.34|8.71|8.68|9.58|9.81|9.63||10.62|11.06|10.75|10.6||9.83|9.66|9.4|9.54|9.39|9.52|9.56|9.37|9.24|9.62|9.19|9.84|10.4|10.72|9.85|9.7|9.93|10.01|9.91|9.78||9.8|9.36|9.11|9.07|9.12|9.12|9.25|9.11|9.1|9.19|9.33|9|9.3|8.62|9.56|9.55|9|8.29|8.05|8.16|7.61|7.51|7.21|7.38|7.4|7.21|7.16|7.42|7.37|7.14|6.68|6.71|6.82|7.08|6.97|7.03|6.84|6.79|6.4|6.26|6.36|6.25|6.24|6.37|6.58|6.6|6.52|6.61|7.18|7.47|7.22|6.99|6.9|6.9|7|7.07|7.18||6.98|7.04|6.98|6.93|7.17|7.07|6.95|6.58|6.58|5.79|6.15|6.42|6.9|6.98|6.89|6.74|6.87|6.58|6.63|6.13|5.61|8.58|8.65|8.53|8.4|8.77|8.69|8.71|8.64|8.57|8.85|8.6|8.55|8.55|8.83|8.75|8.76|8.51|8.3|8.18|8.47|8.6|8.48|8.3|8.87||8.79|9.01|8.6|8.45|8.68|8.91|9.4|9.36|9.4|10.32|10.58|10.49|10.87|10.41|9.95|9.55|9.14|8.94|9.05|9.3|9.18|8.92|8.8|8.4|8.29|8.03|7.81|7.38||7.25|7.25|7.5|7.59|7.3|6.75|6.39|6.56|6.91|6.87|6.68|5.48|5.46|5.46|5.5|5.37|5.35|5.58|5.41|5.4|5.53|5.74|5.85|5.9|5.75|5.9|6.12|6.07|6.01|5.88|5.86|5.81|5.66|5.28|5.25||5.79|6.25|6.69|6.45|6.48|6.38|6.7|6.7|6.25|6.13|5.87|5.94|5.56|4.77|5.1|4.8|4.63|4.46|4.15|4|3.93|3.81
02790|16240|/equities/haynes--international|R2000VALUE|30.54|30.56|29.71||29.51|28.58|29.4|29.09|29.16|28|30.1|29.59|29.45|30.19|30.48|29.99|29.82|29.34|28.96|29.57|29.72|28.56|29.63||29.23|29.81|30.18|31.04|31.94|32.41|33.56|35.42|35.42|35.17||36.56|37|36.16|35.52||35.93|35.89|34.69|34.59|34.12|34.25|34.15|34.33|33.88|34.09|35.9|36.01|37.68|38.41|39.65|39.36|39.01|38.86|38.59|38.78||38.73|37.21|37.01|36.98|38.55|38.35|37.95|40.2|39.6|39.75|40.54|39.02|39.87|40|40.24|40.19|40.95|37.9|38.86|38.99|38.47|37.82|38.28|39.33|38.1|37.79|38.42|39.06|40.87|40.99|40.99|40.5|40.9|41.34|39.93|39.45|39.65|38.31|37.44|38|36.81|36.03|35.32|35.44|34.73|35.01|35.76|36.88|36.54|36.51|35.92|35.83|35.5|36.68|36.44|36.56|37.19||37.37|37.85|37.55|37.32|37.4|37.5|36.47|35|35.16|34.8|37.71|38.28|38.71|39.54|39.92|40.25|40.08|40.4|41.14|40.05|36.65|41.18|41.95|41.82|41.85|42.3|41.71|42.71|41.77|41.48|40.89|42.96|43.65|43.76|44.25|45.31|45.49|45.57|47.67|47.77|47.53|47.15|47.68|47.52|48.28||48.38|48.98|49.04|49.82|49.53|49.63|49.28|48.51|48.34|48.21|48.5|48.27|47.43|47.19|48.27|47.41|46.75|46.4|46.43|46|46.36|46.87|45.79|46.1|46.5|47.03|46.88|46.04||47.33|48.66|48.16|47.03|47.34|47.24|48.34|47.82|47.47|47.9|46.8|42.51|42.09|43.37|44.4|43.51|43.48|45.15|46|45.35|44.34|42.45|41.87|42.18|42.38|42|44.55|45.12|43.91|44.25|44.13|43.58|43.76|44.1|44.3||43.26|43.34|42.66|44.01|43.43|44.25|44.45|43.64|42.94|41.51|41.53|41.93|41.63|41.9|41.77|42.1|40.57|39.99|40.13|39.38|39.98|39.78
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.95|5.89|5.74||5.55|5.9|6.39|6.29|6.41|6.73|6.2|6.13|6.01|5.91|5.78|5.8|5.9|5.7|5.77|5.86|5.78|5.28|5.74||5.53|5.35|5.82|5.67|5.55|5.89|6.09|6.46|6.43|6.16||6.33|6.74|6.39|6||5.93|5.67|5.6|5.44|5.39|4.9|4.19|4.05|4.16|4.25|4.17|3.81|3.94|4.25|4.6|4.62|4.65|4.51|4.35|4.08||3.9|3.89|3.86|3.91|3.9|4|4.15|4.21|4.15|4.23|4.38|4.41|4.42|4.4|4.51|4.73|5.02|5.35|5.24|5.07|5.04|5|4.98|5.03|5|5.05|5.14|5.07|5.15|5.09|5.12|5.1|5.03|5|5|4.68|4.45|4.35|4.21|4.25|4.24|4.24|4.35|4.43|4.42|4.55|4.85|4.9|4.83|4.9|4.84|4.68|4.6|4.85|4.97|5.02|4.94||4.81|4.83|4.74|4.91|4.96|4.33|4.08|3.86|3.48|3.26|3.44|3.58|3.76|3.95|4.1|4.07|4.1|4.1|4.15|4.2|4.46|4.3|4.26|4.71|4.7|4.86|4.84|4.92|4.93|4.82|4.95|4.95|5.06|4.89|4.93|5.1|5.01|4.96|5|5.02|4.97|4.84|4.7|4.75|5.02||5.01|5|5.1|5.14|5.33|5.41|5.37|5.62|5.7|5.73|5.88|5.9|5.88|5.88|6.06|6.05|6.05|6.11|5.93|5.97|6.04|6.15|5.87|5.9|6.06|6.12|6.21|6.14||6.26|6.32|6.25|6.35|6.31|6.4|6.42|6.4|6.37|6.38|6.42|6.38|6.43|6.41|6.4|6.38|6.3|6.65|6.65|6.88|6.4|9.8|9.21|8.27|7.47|7.44|7.6|7.17|7.06|7.08|7.07|6.88|7|7.05|6.85||6.35|6.12|6.33|6.1|6.33|6.73|6.12|6.83|7|7|7|7.11|7.15|7.29|7.3|7.26|7.5|7.62|7.7|7.8|7.7|7.53
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.84|12.8|12.42||11.5|12.14|12.45|11.75|11.47|11.17|11.34|11.56|11.68|11.83|11.71|11.44|11.1|10.6|10.59|10.84|10.81|10.51|11.05||10.9|10.77|10.43|10.43|9.5|9.41|9.4|9.58|9.77|9.6||9.96|10.06|10.16|10||10.14|10.3|9.89|9.67|9.55|9.68|9.36|9.28|9|9.05|8.95|8.94|8.82|8.94|9.33|9.43|9.6|9.59|9.55|9.53||9.54|9.31|9.18|9.02|8.86|8.95|8.79|8.95|8.75|8.89|9|9.18|9.34|9.5|9.3|9.31|9.32|9.08|9.11|8.7|8.52|10.57|10.55|10.49|10.81|10.9|10.69|10.4|10.09|10.06|10.35|10.34|10.32|10.2|10.04|10.11|10.15|10.26|9.98|9.81|10.23|10.25|10.2|10.66|10.85|10.98|10.82|11.06|11.08|11.43|11.44|11.58|11.45|11.46|11.45|11.48|11.37||11.09|11.08|11.06|10.96|10.97|10.73|10.55|10.26|10.27|10.01|10.8|10.96|11.05|11.12|11.03|10.86|10.87|10.76|11.03|10.98|10.92|10.93|10.82|10.51|10.75|10.79|10.48|10.5|14.12|14.5|14.18|14.24|14.63|14.66|14.67|14.55|14.25|13.96|14.16|14.22|14.03|13.99|13.77|13.78|13.74||13.99|14.26|14.12|14.04|14.38|14.35|14.38|14.56|14.53|14.46|14.51|14.42|14.54|14.49|14.61|14.47|14.37|14.13|14.12|14.27|14.21|14.1|14|14.1|14.4|14.57|14.61|14.37||14.24|14.24|14.19|14.12|14.19|14.01|14.15|14.23|14.23|14.23|14.3|13.87|13.77|13.49|13.59|13.64|13.44|13.42|12.31|12.23|12.34|12.35|12.1|12.09|12.17|12.01|12.55|12.61|12.69|12.73|12.65|12.49|12.89|13|13.14||12.7|12.75|13.09|13.02|12.91|13.02|13.51|13.51|13.45|13.12|12.97|12.78|12.71|12.83|12.91|12.8|12.6|12.53|12.5|12.43|12.5|12.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.08|20.2|20.09||19.72|19.31|19.63|19.33|19.11|19.78|20.22|20.3|20.31|20.59|20.27|20.13|19.93|20.17|19.93|19.99|19.59|18.8|19.75||19.63|20.17|20.17|20.51|20.75|20.69|21.16|21.52|20.85|20.73||21.39|21.68|21.75|21.45||21.45|21.49|21.44|21|21.16|21.71|21.56|21.51|21.45|21.55|21.56|21.56|21.78|22.02|22.26|22.38|22.55|22.01|22.18|22.71||22.35|22.44|22.6|22.59|22.38|22.3|22.42|22.36|22.4|22.5|22.57|22.34|22.5|22.91|23.37|23.47|23.59|23.35|23.41|23.57|23.5|23.54|23.59|23.52|23.56|23.47|23.31|23.18|22.96|22.82|22.85|23.03|22.98|22.83|22.34|21.97|21.92|21.55|20.99|21.39|21.08|21.07|21.45|21.79|21.62|21.48|21.8|21.49|21.47|21.38|21.34|21.37|21.24|21|21|21.12|21.18||21.1|21.51|21.32|21.25|21.69|21.76|21.37|21.4|21.2|21.48|22|22.59|22.5|22.5|22.55|22.55|22.55|22.55|22.57|22.51|22.59|22.28|22.43|22.1|22.29|21.97|21.92|21.61|21.6|21.6|21.8|21.86|22.35|22.38|22.48|22.51|22.65|22.43|22.45|22.42|22.17|21.67|21.71|21.78|21.67||21.38|21.25|21.15|21.61|21.74|21.63|21.61|21.77|21.62|22.06|22|22.17|22.02|22|22.04|22.06|22.13|22.01|22.03|22.16|22.24|22.23|22.34|22.19|22|22.2|22.16|22.06||22.18|22.16|22.41|22.43|22.21|22.22|22.11|22|22|22.09|22.21|22.11|22|22.09|22.25|22.24|22.39|23.09|23.36|23.35|23.51|23.49|23.27|23.24|23.1|23.22|23.4|23.46|23.43|23.45|23.5|23.25|24.26|24.21|24.16||24.1|24.14|24.31|24.42|24.02|23.94|23.95|25.12|25.14|24.8|24.31|24.12|23.96|23.83|23.55|23.03|22.9|22.73|22.66|22.45|23.19|23.14
02797|15795|/equities/computer-programs|R2000VALUE|54.16|54.13|54.02||54.43|55.36|56.64|54.99|55.63|55.26|57.27|56.47|55.51|52.63|52.35|48.21|48.29|48.68|49.61|48.1|47.14|47.49|47.8||48.1|49.27|49.11|49.66|48.86|48.34|48.61|48.91|49.15|48.1||48.71|50.38|49.79|48.82||49.28|48.83|48.04|47.66|47.93|48.05|47.99|47.9|46.28|45.45|45.56|46.72|47.11|47.4|47.89|47.7|47.45|48|47.6|49.94||46.3|39.58|39.75|39.82|38.1|39.5|39.78|39.45|39.55|39.67|40.13|40.04|39.02|40.63|40.04|39.98|38.45|37.68|36.04|44.38|43.87|43.43|44.21|43.76|43.26|43.75|44.18|43.65|43.54|42.4|43.15|43.77|44|43.5|43.4|42.99|42.9|40.57|41.34|41.68|41.86|41.64|42.04|43|43.63|43.92|44.14|45.37|45.36|45.61|45.82|45.95|45.36|45.14|44.93|44.94|44.93||44.87|45.16|45.15|45.19|45.42|44.73|44.87|44.32|44.33|43.1|44.71|45.17|45.32|45.69|45.77|45.5|45.6|44.93|45|45.63|45.9|45.74|45.7|45.71|45.43|45.01|52.56|53|52.42|52.57|53.34|54.06|55.49|55.52|55.42|55.39|55.4|54.9|54.53|54.34|53.53|52.95|52.79|52.29|51.75||52.22|52.89|52.96|54.11|54.01|53.91|54.3|54.51|54.26|54.39|54.41|54.38|53.65|53.64|53.71|53.37|52.92|52.82|52.53|52.02|52.41|52.45|52.07|52.04|52.22|52.48|52.62|53.08||53.48|53.96|53.43|53.42|53.28|53.24|53.3|52.63|52.58|54.2|54.43|54.14|53.84|54.71|54.84|51.78|52.3|52.88|53.1|52.83|53.31|52.71|52.21|52.27|52.22|52.2|52.58|52.5|52.59|53.06|52.65|52.67|52.3|52.25|52.9||53.26|53.17|53.52|53.42|52.25|51.7|51.96|52.2|51.97|52.32|52.51|52.37|52.12|52.32|52.32|52.53|51.95|52.17|52.45|52.45|52.26|52.5
02798|29677|/equities/tidewater-inc.|R2000VALUE|164.3|152.99|146.7||141.21|138.54|146.7|158.64|169.32|175.92|153.3|133.2|134.46|153.93|160.21|166.18|156.44|157.39|155.5|169.32|162.1|141.36|155.66||158.64|161.78|163.67|164.61|163.2|170.89|176.23|187.54|205.14|213.62||207.65|207.02|202.62|208.59||221.16|221.47|195.08|190.37|190.37|175.29|205.76|214.87|206.39|229.95|229.64|225.24|227.44|229.32|254.77|277.39|270.01|289.01|282.73|280.53||294.04|289.01|267.02|278.02|283.99|301.26|307.55|321.05|311.32|315.09|315.05|339.27|337.39|328.28|327.02|354.67|396.13|372.57|356.87|386.4|383.57|371|405.87|428.49|460.85|464.3|459.59|463.05|478.75|482.52|487.86|483.84|487.24|525.88|489.28|513.62|509.85|471.84|412.78|402.73|402.83|400.53|417.81|435.72|425.35|422.99|449.54|483.78|492.89|521.16|511.74|471.53|456.14|452.05|459.91|469.02|495.09||498.54|506.08|489.12|510.8|505.14|513.31|482.84|459.28|450.8|463.05|491.01|502.94|527.76|542.21|544.72|546.61|556.66|548.49|544.76|566.71|562.32|520.53|539.7|562.63|582.42|604.1|605.35|585.25|562.32|573.31|593.73|572.06|553.83|591.85|593.1|612.26|651.53|688.6|713.1|698.03|699.91|703.99|706.19|661.27|675.41||692.37|678.71|695.51|697.08|694.88|698.97|731.32|727.24|729.75|719.7|710.91|735.09|716.56|707.14|720.02|728.5|748.6|738.55|735.41|728.81|724.34|736.35|738.86|723.79|770.91|752.69|779.07|823.68||854.47|838.13|819.28|815.52|858.55|851.96|866.09|899.39|887.45|869.86|840.65|856.04|907.56|861.07|849.44|835.93|818.34|791.33|769.65|751.12|758.97|771.22|771.54|785.67|816.14|825.88|846.93|813.94|790.38|772.16|781.27|748.92|731.95|675.41|637.33||601.9|598.76|591.85|594.67|608.49|630.49|645.56|638.34|643.36|641.79|658.76|703.05|708.08|701.17|720.33|756.46|729.44|768.39|784.1|803.58|824|828.4
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|49.02|50.1|48.78||48.74|46.57|49.36|48.99|48.86|49.92|52.06|49.69|49.89|50.8|50.72|49.4|48.61|47.82|47.64|48.15|46.24|44.48|45.86||45.93|46.18|47.31|48.39|49.52|50.06|51.84|52.98|53.05|52.7||53.08|53.85|54.27|53.45||54.49|53.11|51.68|51.13|50.61|51.36|51.12|50.3|49.36|50.04|50.92|49.99|48.58|49.21|51.65|51.3|55.5|62.06|60.18|58.27||58.14|56.49|56.48|56.66|56.2|55.3|55.15|56.02|55.9|56.02|57|57.86|57.82|57.88|57.64|57.73|57.21|54.85|54.64|54.83|53.73|52.7|53.83|54.4|54.44|55.02|55.73|55.9|56.64|56.15|54.99|54.95|54.9|55.9|55.84|55.56|53.92|51.69|48.49|49.65|49.13|48.37|48.02|50.21|50.21|50.46|51.09|50.87|50.87|51.84|52.04|50.26|50|50.1|49.75|50|50.01||49.32|49.8|48.88|49.86|51.58|52.5|47.85|43.5|43.72|43.73|45.9|47.96|48.62|49|50.73|51.31|50.96|49.65|49.61|49.12|49.01|49.17|49.7|49.73|50.3|51.59|52.36|52.24|51.85|52.31|53.37|55.63|56.69|58.3|63.34|64.25|64.22|64.48|62.66|61.45|62|61.01|60.09|61.21|61.45||62.42|62.09|62.78|62.86|62.9|62.39|63.05|61.66|61.54|61.67|61.74|61.52|61.27|60.94|62.71|63.07|63|62.31|62.69|60.57|60.07|61|62.96|63|62.9|62.37|62.37|61.41||62.53|61.29|64.01|65|66.16|64.85|65.02|64.9|63.01|62.88|61.19|60.5|60.81|61.15|61.58|62.07|63.12|63.13|61.89|63.18|63.3|63.65|63.66|63.62|63.37|62.43|61.82|61.2|61.17|61.14|61.23|60.58|61.71|62.44|61.26||60.86|59.99|59.02|59.35|59.63|60.2|59.43|56.77|57.18|57.86|58.39|57.45|56.95|57.44|57.21|58.01|57.35|56.78|57.93|57.15|55.64|53.65
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|8.18|8.22|8.22||8.06|8.11|8.19|8.07|8.21|8.26|8.22|8.22|8.24|8.18|8.17|8.2|8.1|8.11|8.06|8.03|8|8|8||8.09|8|8.01|8.21|8.3|8.5|8.55|8.54|8.62|8.45||8.5|8.41|8.31|8.14||8.05|7.94|7.96|8.05|8.05|8.02|8|7.84|7.6|7.7|7.75|7.77|8.01|8.14|8.27|8.3|8.24|8.35|8.25|8.25||8.25|8.24|8.22|8.21|8.32|8.3|8.23|8.24|8.2|8.2|8.25|8.21|8.23|8.25|8.3|8.25|8.23|8.27|8.21|8.21|8.19|8.19|8.24|8.44|8.5|8.28|8.42|8.42|8.44|8.35|8.13|8.44|8.42|8.24|8.2|8.14|8.17|8.15|8.08|8.15|8.13|8.13|8.2|8.2|8.21|8.19|8.18|8.04|7.86|8.12|8.4|8.5|8.58|8.61|8.56|8.26|8.27||8.16|8.16|8.16|8.09|8.2|8.04|8.02|7.89|8|7.7|8|8|8|8|7.94|8.03|8.03|8|8.09|8.15|8.1|8.12|8.2|8.16|8.15|8.15|8.15|8.15|8.11|8.05|8.16|8.25|8.19|8|8.07|8.02|8.06|8.09|8.07|8.01|8|8.05|8.05|8.1|8.11||8.16|8.1|8.18|8.18|8.1|8.23|8.03|8.16|8.07|8.1|7.97|8.06|8.14|8.14|7.99|8.08|8.15|8.11|8.13|8.15|8.1|8.14|8|8|8.05|8.06|8.02|8.11||8.1|8.1|8.1|8.06|8.12|8.1|8.05|8.05|8.12|8.08|8.07|8.07|8.11|8.2|8.2|8.26|8.26|8.25|8.26|8.16|8.17|8.1|8.15|8.17|8.11|8.1|8.02|8.15|8.15|8.17|8.16|7.95|8.05|8.38|8.36||8.27|8.14|8|8.1|8.1|8.07|8|8.03|8|7.98|8.01|8|7.95|7.95|7.95|8.08|8.11|8.01|8.02|7.96|7.98|7.96
02802|15940|/equities/dsp-group|R2000VALUE|8.34|8.32|8.48||8.31|7.89|8.11|8.23|8.15|8.32|8.12|8.18|8.16|9.45|9.13|9.12|9.14|9.3|9.22|9.45|9.49|9.36|9.32||9.35|9.7|9.53|9.23|8.75|8.55|8.55|8.44|8.53|8.52||9.41|9.49|9.6|9.56||9.56|9.59|9.57|9.58|9.55|9.67|9.6|9.67|9.7|9.81|10.05|10.2|10.31|10.42|10.28|10.27|10.4|10.31|10.3|10.11||10.04|10.04|10.05|10.18|10.09|9.78|9.66|9.6|9.85|10.01|10.05|10.02|10.06|9.77|9.77|9.85|10.06|9.99|9.85|9.61|9.52|9.43|9.51|9.63|9.57|9.5|9.41|9.35|9.43|9.42|9.34|9.24|9.34|9.37|9.09|9.08|9.04|9.17|8.76|8.65|9.07|9.21|9.17|8.93|8.7|8.74|8.69|8.68|8.61|8.73|8.75|8.72|8.64|8.77|8.8|8.75|8.92||8.69|8.61|8.59|8.52|8.57|8.42|8.56|8.35|8.1|8.02|8.47|8.65|8.63|8.52|8.84|9|8.82|8.61|8.58|8.36|8.26|8.2|8.26|8.41|8.53|8.62|8.85|8.61|8.62|8.64|8.7|8.95|8.94|9.08|8.99|9.2|9.2|9.3|9.35|9.29|9.2|9.09|8.88|9.21|9.45||9.95|9.91|10.14|10.28|10.6|10.81|10.7|10.71|10.79|10.72|10.95|10.87|10.92|10.83|10.97|11.18|11.15|10.86|10.87|10.65|11.08|11.2|11.21|11.16|11.17|11.23|11.06|11.12||11.28|11.36|11.33|11.16|11.03|11.08|11.17|11.16|11.03|11.14|11.24|11.07|10.87|11.02|11.42|11.35|10.96|11.28|11.58|11.7|11.75|11.75|11.74|11.85|11.59|11.5|11.76|11.76|11.77|11.77|11.87|11.82|11.81|11.9|11.84||11.93|11.85|11.93|11.81|11.54|11.5|11.58|11.53|11.46|11.43|11.26|11.21|11.24|11.36|11.56|11.2|11.19|11.14|11.4|11.35|11.36|11.48
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|26.81|26.91|26.89||26.65|25.42|26.38|26.21|25.9|25.95|25.96|26.33|26.33|27.06|26.77|26.52|26.31|25.98|25.83|25.69|25.48|25.27|25.64||25.05|25.38|25.41|25.49|25.45|25.35|25.38|25.46|25.62|25.74||26.44|27.08|26.99|26.46||26.56|26.42|26.3|26.18|26.1|26.3|26.26|26|25.88|25.59|25.88|26.1|26.18|26.17|26.23|26.17|26.38|26.78|26.83|27.24||26.97|26.77|26.82|26.67|26.41|26.05|25.88|25.97|26.29|26.58|27.13|26.99|26.94|27.04|27.16|26.84|26.29|26.29|26.54|26.52|26.26|26.68|26.95|27.02|26.64|26.38|26.21|26.07|26|25.74|26|26.51|26.56|26.41|25.91|25.87|25.81|26|25.48|25.45|26.07|25.85|25.84|26.04|26.4|26.25|26.01|26|25.43|25.8|25.96|25.86|25.79|26.53|27.17|27.18|26.15||25.75|25.87|25.7|25.48|25.59|25.96|25.9|25.48|25.52|24.83|25.8|26.26|26.61|26.87|26.82|26.58|26.72|26.56|27.02|26.99|26.66|26.81|26.89|26.87|26.81|27.11|26.91|26.97|26.53|26.29|26.18|26.64|26.55|26.44|26.74|27.13|27.06|27.02|26.96|27.17|27.13|27.11|26.9|26.8|26.6||26.8|26.82|26.46|26.7|27.02|26.93|26.98|26.98|26.96|26.97|26.86|26.96|26.63|26.51|26.9|26.93|26.98|26.68|26.79|26.6|26.95|26.96|26.84|26.16|25.43|25.21|25.33|25.53||25.59|25.69|25.92|25.94|25.69|25.88|25.73|25.71|25.24|25.45|25.55|25.59|25.62|25.77|26.33|25.96|25.93|26.62|26.91|26.93|26.87|26.82|26.93|27.28|27.22|26.95|27.54|27.62|27.71|27.63|27.8|27.71|27.95|28.23|28.08||27.93|27.92|28.18|28.41|28.32|28.16|28.25|28.45|28.85|28|27.6|27.19|27.6|27.71|27.42|27.31|26.63|26.27|26.26|26.21|26.69|26.84
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|21.7|21.9|19.7||19.6|18.9|19.5|19.4|23.1|22.3|20.4|18.5|18.8|19.8|19.7|18.4|17.82|17.6|17.5|17.785|18.7|17.9|19.2||18.7|20.1|20|21.1|21.3|23.5|24.3|24.7|28|28.7||28.4|28.8|29.7|32.2||34|31.2|26.4|26.25|28.5|28.8|28.9|29.3|29.8|31.5|31.1|31.3|31.5|30.1|30.6|32.9|34.1|35.3|34.5|33.7||33.4|31.9|33.9|33.8|34.9|34.6|34.4|35|35.2|34.6|35|36.55|38.3|37|37.1|37.3|37.8|36.4|38.5|40.5|39.5|41.5|56.7|56.2|57.8|58.6|59|57.5|62.3|63.75|62.8|61.5|65.8|68.5|66.8|65.1|60.5|59.3|53.4|53.3|54.5|55.9|53.5|58.2|54|55.5|60.6|64.6|66.4|71|72|70.5|70.5|70.695|72.5|72.9|73.1||73|74.52|73.7|74.6|76.2|75.3|71|70.2|69.7|69.6|74|77.4|80|80.1|80.2|80|80|79.6|79.9|81.3|81.9|81.1|81.3|81.8|80.9|84.6|82.49|79.5|79.1|85.1|89|92.85|97.8|104.25|104.1|107.8|109.3|108.5|108.3|105|104.9|104.1|106.6|107.65|114.1||116.7|118.2|117.4|117.1|118.9|110.342|109.55|108.9|108.45|109.3|111.4|110.8|110.6|109.8|109.3|110.5|111.1|110|109.9|111.2|110.6|113.8|112.825|112.1|116.1|116.4|117.35|118.7||122.9|123.12|123.4|122.9|124.3|124.8|125.9|124.6|124.01|126.4|126.8|122.3|123.7|123.8|123.7|124|122.044|123|117|117.8|119.5|118.3|117.85|116.6|117.3|120.7|121.6|118.799|115.45|114.2|113.65|114.4|113.5|112.5|115.5||114.7|114.3|114.8|116.8|116.2|118.1|114.8|112.4|110.7|110.3|109.2|113.5|114.25|114.6|116.2|118|118|121|129.1|128.6|130.85|138.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.285|17.4|17.4||17.35|17.195|17.46|17.13|16.97|17.15|17.23|17.52|17.38|18|18.27|18|18.15|18.31|18.59|18.74|18.71|19.08|19.18||18.83|19.13|19.1|19.32|19.38|19.3|19.13|19.2|19.3|19.25||19.92|20.29|19.91|19.67||19.92|20|19.8|19.9|19.8|19.7|19.57|19.3|19.25|18.8|19.25|19.25|19.3|19.29|19.5|19.5|19.61|19.83|19.83|19.874||19.77|19.75|19.81|19.39|19.1|19.1|19.1|19.04|19.02|19.03|19.83|19.54|19.53|19.33|19.05|18.83|17.5|18.68|18.49|19.73|19.61|19.54|19.9|19.83|19.48|19.42|19.37|19.22|19.2|18.96|18.95|18.9|18.82|18.74|18.826|18.55|18.71|18.55|18.25|18.5|18.5|18.44|18.37|18.35|18.23|18.32|18.2|18.37|17.95|18.1|18.15|18.15|18.19|17.98|17.99|18.01|18.08||17.89|18.03|17.94|17.89|17.891|18.02|18.04|17.77|17.705|17.82|18.04|18.13|18.34|18.39|18.3|18.36|18.37|18.27|18.31|18.24|18.1|18.24|17.83|17.22|17.13|17|16.85|16.72|16.75|16.71|16.75|16.75|16.75|16.75|16.75|16.98|17.07|16.99|16.99|17.1|16.96|16.75|16.79|16.88|17.16||16.85|16.75|16.75|16.57|16.75|16.75|16.69|16.51|16.39|16.4|16.3|16.25|16|15.84|15.91|15.88|15.79|15.7|15.72|15.58|15.5|15.57|15.39|15.4|15.41|15.35|15.43|15.42||15.51|15.62|15.68|15.69|15.66|15.73|15.72|15.6|15.56|15.625|15.85|15.61|15.6|15.6|15.62|15.61|15.6|15.91|15.88|15.78|15.883|15.86|15.75|15.76|15.73|15.74|15.89|15.87|15.85|15.87|15.82|15.9|15.92|15.926|15.8||15.85|15.97|15.78|15.78|15.69|15.8|15.86|16.01|16.01|15.99|15.9|15.91|15.89|15.66|15.78|15.6|15.49|15.71|15.8|15.83|15.93|15.92
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|55.63|57.52|55.55||53.95|52.15|52.75|52.35|51.85|52.55|51.5|49.83|49.58|50.55|51|49.82|49.8|47.71|46.89|48.11|47.42|44.41|45.76||45.61|47.19|47.48|47.91|48.1|48.87|49.45|50.93|51.15|50.86||52.38|53.38|52.47|52.31||53.3|52.25|51.32|51.65|51.46|51.94|51.69|51.54|51.03|50.72|52.77|53.95|55.23|56.52|56.68|57.05|57.81|57.65|57.65|57.41||56.99|56.05|55.78|55.17|54.25|53.89|54.09|53.83|53.99|54.37|55.77|56.1|56.13|57.59|57.67|57.6|57.72|57.14|58.2|57.75|62.67|62.45|63.8|63.17|61.59|60.69|60.41|60.73|61.11|61.72|62.03|62.13|62.77|62.54|59.77|58.6|58.35|57.71|55.06|55.45|57.13|57.24|56.38|57.45|56.83|58.5|59.37|60.26|59.72|60.47|60.72|60.44|59.8|60.5|60.95|60.38|60.26||59.51|60|59.87|59.42|60.35|59.84|59.84|60.97|60.86|57.11|64.4|66|67.03|68.45|68.19|67.01|67.08|66.23|66.88|66.42|65.64|65.67|65.33|64.93|65.88|67.6|67.03|62.84|61.44|62.06|62.01|63.22|64.25|64.56|64.98|65.36|65.81|65.1|65.51|64.72|64.34|65.72|65.86|66.05|67.25||68.32|68.92|68.87|69.35|70.09|69.82|69.62|70.83|71.69|71.33|69.8|69.08|69.83|69.17|69.83|69.29|69.27|68.64|69.1|67.58|69.01|70.49|69.95|69.62|70.81|71.78|72.28|72.4||73.27|74.47|73.91|73.34|73.46|74.05|73.94|73.01|72.29|72.95|72.75|71.67|72|72.93|72.93|72.58|69.52|73.11|73.8|73.06|72.86|72.57|72.7|72.99|73|72.52|74.62|74.33|73.95|74.33|74.23|73.02|73.18|73.6|72.86||74|71.97|71.57|72.25|71.29|71.36|71.91|72.87|72.85|72.25|71.5|69.86|69.11|68.75|66.97|66.58|65.46|64.78|65.92|65.22|65.77|65.72
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.26|15|14.24||13.38|13.45|13.84|13.89|13.92|14.28|13.76|14.02|13.91|14.4|13.23|13.3|13.41|13.44|13.36|13.82|13.38|13.17|13.66||13.77|13.9|13.97|14.46|14.42|14.41|14.85|15.05|15.51|15.44||16.78|16.91|16.67|15.27||16.72|15.33|15.15|15.21|15.15|15.74|15.17|15.12|15.11|15.31|15.57|15.72|15.71|16.21|16.39|16.47|16.96|17.06|17.14|16.82||16.65|16.31|16.35|16.48|16.63|16.59|17.01|17.28|17.5|17.82|18.24|17.98|18.37|17.94|17.17|17.3|16.9|17.28|17.17|18.26|17.62|17.17|17.58|17.23|17.13|17.09|17.38|17.06|17.03|16.63|16.58|17.45|17.94|19.4|20.06|19.64|19.58|19.45|18.44|18.99|18.84|18.82|19.28|19.93|19.68|19.61|19.51|19.87|19.17|19.4|20.36|19|17.58|17.03|17.64|17.59|18.19||17.9|18.24|17.99|18.67|19.18|19.1|19.39|18.87|18.31|16.87|17.94|18.58|19.02|19.88|20.33|20.36|19.02|19.01|19.87|20.46|21.22|21.16|21.22|21.31|21.09|21.27|23.2|22.97|22.92|22.32|22.92|23.58|24.07|23.95|23.84|24|23.94|23.55|23.62|23.85|23.47|24.3|24.29|24.34|24.74||25.34|25.4|24.73|24.92|26.17|26.09|25.92|26.59|26.78|26|25.63|26.13|25.92|25.62|26.2|26.26|25.88|25.25|25.7|25.64|25.47|25.5|25.21|24.8|25.02|24.19|24.55|24.13||23.66|23.57|23.66|23.63|23.63|23.54|23.41|23.55|23.03|22.93|22.57|22.56|22.93|23.03|23.27|23.18|23.12|23.25|22.78|22.45|22.19|22.3|22.09|22.03|22.18|21.97|21.83|21.72|21.62|21.7|21.71|22.06|21.99|22.33|22.57||22.01|22.2|22.15|22.4|22.39|22.67|22.37|22.73|23.04|23.11|22.59|22.48|22.06|22.76|22.82|22.48|21.78|20.19|20.25|20.2|19.97|20.27
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.41|17.38|17.17||16.9|16.59|17.04|16.95|16.88|17.12|17.5|18.07|18.2|18.08|18.14|18.03|17.86|17.79|17.77|17.93|18.12|17.25|17.08||16.89|17.12|16.96|17.28|17.24|17.28|17.53|17.28|17.08|17.12||17.74|17.98|18.11|18.14||18.39|18.22|17.54|17.55|17.64|17.79|17.99|17.91|17.76|17.72|18.21|18.24|18.12|18.57|18.74|18.73|18.69|18.37|18.22|18.36||18.27|18.12|18.21|17.85|17.57|17.23|17.3|17.15|17.14|17.53|17.81|17.73|17.89|18.11|18.21|18.2|18.11|18.29|18.25|18.5|18.06|17.78|17.93|17.55|17.49|17.55|17.63|17.34|17.26|16.99|16.92|17.13|16.94|16.96|16.69|16.46|16.4|16.54|16.25|16.03|15.81|15.77|15.76|15.86|15.71|15.86|15.89|15.28|14.71|14.73|14.64|14.69|14.55|14.38|14.41|14.62|14.74||14.65|14.81|14.64|14.75|14.86|14.64|14.53|14.31|14.23|13.53|14.76|14.94|14.75|14.96|15.31|15.22|15.28|15.49|15.49|15.25|15.25|15.14|15.29|15.15|15.08|15.4|15.33|15.43|15.07|15.62|15.83|16.25|15.94|15.78|15.88|16.1|16.05|15.93|15.99|16.2|15.99|15.79|15.69|16.24|16.51||16.57|17.17|17.05|16.88|16.92|16.67|16.5|16.81|16.52|16.35|16.3|16.17|16.02|15.76|16.11|16.16|16.35|15.71|15.74|15.55|15.7|15.82|15.52|14.81|15.32|15.38|15.31|15.4||15.59|15.53|15.41|15.03|15.18|15.13|15.08|14.7|14.65|14.64|14.48|14.29|14.4|14.47|14.7|14.15|14.08|14.33|13.28|12.77|12.69|12.74|12.56|12.68|12.7|12.53|12.71|12.82|12.7|12.58|12.7|12.44|12.89|12.59|12.37||12.36|12.48|12.73|12.79|12.72|12.8|13.09|13.12|12.75|12.69|12.61|12.44|12.42|12.63|12.49|12.42|12.22|12.15|12.37|12.31|12.46|12.57
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.35|14.32|14.33||14.13|13.89|14.23|14.28|14.34|14.57|14.6|14.71|14.84|14.92|15.01|15.08|14.46|14.26|14.35|13.91|13.89|13.895|14.12||13.985|14.28|14.26|14.235|14.33|14.35|14.51|14.6|14.6|14.55||15.17|15.19|15|15.03||15.27|15.03|14.9|14.91|14.55|14.97|14.72|15.04|14.8|13.85|14.74|14.73|14.79|15.05|15.26|15.22|15.52|15.46|15.49|15.16||15.09|15.393|15.36|15.01|14.89|14.93|15.07|14.9|14.9|14.86|15.12|14.585|14.732|14.506|14.504|14.356|14.47|14.4|14.39|13.71|14.5|14.37|14.52|14.59|14.69|14.66|14.61|14.58|14.6|14.35|14.32|14.43|14.375|14.39|14.46|14.38|14.43|14.305|14.35|14.58|14.67|14.645|14.4|14.59|14.1|14.01|13.97|13.99|13.52|13.82|14.09|14.19|14.19|14.02|14.02|14.04|14.05||13.91|14|13.76|13.55|13.95|13.93|13.95|13.9|13.52|13.4|13.95|14.19|14.39|14.51|14.4|14.37|14.39|14.4|14.58|14.88|14.48|14.46|14.4|14.36|14|14.01|13.84|13.35|13.3|13.25|13.31|13.4|13.59|13.555|13.62|13.67|13.79|13.73|13.68|13.57|13.47|13.35|13.2|13.21|13.21||13.37|13.47|13.36|13.39|13.57|13.5|13.61|13.53|13.585|13.51|13.53|13.56|13.49|13.46|13.68|13.65|13.53|13.37|13.41|13.25|13.3|13.34|13.31|13.35|13.27|13.385|13.34|13.46||13.55|13.47|13.52|13.45|13.25|13.08|13.07|13.07|13|13.09|13.02|13.01|12.95|13|13.005|13.01|13.04|13|13.09|13.01|12.97|12.95|12.98|12.86|12.85|12.62|12.79|12.98|12.73|12.82|12.78|12.65|12.77|12.81|12.8||12.87|12.75|12.8|12.67|12.6|12.61|12.81|12.97|12.93|12.91|12.92|12.81|12.835|12.82|12.76|12.87|12.6|12.51|12.71|12.72|12.75|12.8
02811|16169|/equities/geron-corp|R2000VALUE|2.74|2.73|2.63||2.51|2.44|2.58|2.52|2.58|2.85|2.85|2.76|2.92|2.92|2.95|2.942|3.07|3.08|3.1|3.08|3.03|2.76|2.93||3.15|3.08|3.25|3.4|3.28|3.85|3.85|4.1|4.32|4.52||4.83|4.95|4.85|4.75||4.77|4.8|4.73|4.73|4.68|4.7|4.5|4.33|4.2|4.3|4.35|4.42|4.55|4.68|4.85|4.91|5.04|4.81|4.56|4.42||4.25|4.16|4.09|4.04|4.08|4.01|3.88|3.72|3.91|3.94|3.905|3.82|3.86|3.62|3.59|3.7|3.63|3.47|3.43|3.5|3.38|3.36|3.45|3.38|3.18|3.09|3.135|3.13|3.17|2.93|2.89|2.92|2.98|2.95|2.89|2.8|2.74|2.88|2.65|2.6|2.6|2.65|2.82|2.9|3.18|3.18|3.18|3.31|3.58|3.46|3.46|3.44|3.46|3.34|3.16|3.23|3.289||3.27|3.36|2.92|2.91|3.02|3.05|2.99|2.83|2.98|2.76|2.88|2.96|3.2|3.32|3.01|3.05|3.23|3.22|3.39|3.61|3.5|3.59|3.99|4|4|4|3.96|4.05|4.05|4.015|4.07|4.26|4.22|4.143|4.21|4.2|4.12|4.18|4.27|4.22|4.055|4.05|4.02|4.13|4.05||4.15|4.286|4.105|3.86|3.95|4.01|4.05|4.15|4.008|3.955|3.88|3.84|3.83|3.91|3.83|3.81|3.8|3.81|3.83|3.8|3.82|3.79|3.8|3.75|3.8|3.82|3.87|3.81||3.89|4|3.72|3.74|3.83|3.83|3.8|3.75|3.8|3.78|3.82|3.8|3.8|3.82|3.909|3.72|3.52|3.73|3.71|4.02|4.3|4.13|4.13|4.215|3.92|3.93|4.03|4|4.16|4.05|3.95|3.86|3.83|3.67|3.65||3.66|3.62|3.76|3.82|3.73|3.56|3.64|3.76|3.69|3.95|4.05|4.05|4.05|4.06|4.24|4.04|3.945|3.54|3.44|3.33|2.86|2.7
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.51|26.22|26.43||26.01|26.16|26.93|26.5|26|26.02|26.9|26.36|27.14|27.34|26.84|27.15|27.42|27.62|27.45|27.76|27.62|27.15|27.51||26.83|28.04|27.88|28.5|27.94|28.3|28.5|28.35|28.41|28.17||30|30.4|30.31|29.93||30.16|30.02|29.8|29.77|29.42|30.3|30.11|29.85|28.85|29.47|30.52|30.55|31.17|31.25|31.67|31.69|31.7|31.78|31.25|31.12||31.04|31|30.89|30.25|30|30.07|29.75|28.25|30.12|30.36|30.94|30.75|31.3|30.4|30.26|29.95|30|29.69|30.25|31.3|30.56|30.32|31|30.57|30.51|30.62|31.33|31.31|31.1|30.87|30.58|31.07|30.76|30.62|29.75|29.22|28.53|28.42|28.06|28.75|29.23|29.1|29.32|29.45|29.4|29.6|29.34|29.07|29|29.28|29.26|29.15|29.09|28.82|29.27|28.95|28.9||28.91|29.05|28.76|28.65|29|29.07|28.98|29|28.43|28.78|30.06|30.75|30.9|30.8|30.9|30.7|30.57|30.75|30.92|31.15|31|31.1|31.55|31.57|31.46|30.72|31.27|31.05|31.48|31.36|31.9|31.75|32.99|32.69|33.32|33.28|33.3|33.08|33.08|33.05|32.85|32.75|32.52|32.47|32.06||32.62|32.81|32.41|32.25|32.58|32.02|32.39|32.34|32.16|31.66|32.34|31.66|30.04|29.53|29.33|29.26|29.55|29.16|29.19|29.19|28.33|29.3|28.85|29.03|28.98|29.35|29.41|29.41||29.54|29.52|29.6|29.51|29.67|29.6|29.61|29.57|29.58|29.6|29.6|29.62|29.54|29.5|29.51|29.17|29.25|29.46|29.4|29.3|29.18|29.07|29.32|29.32|29.19|28.98|28.76|28.54|28.51|28.58|28.57|28.63|28.61|28.69|28.59||28.66|28.7|28.6|28.7|28.56|28.66|28.65|28.56|28.52|28.59|28.7|28.69|28.16|28.53|28.5|28.46|28.24|28.18|28.3|28|28.02|27.74
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.045|6.98|7.079||6.683|6.5|6.6|6.33|6.43|6.63|7|7.07|7.1|7.22|7.12|7.145|7.32|7.34|7.48|7.52|7.1|6.84|6.89||7.03|7.03|7.06|7.15|7|6.87|6.87|7.02|7.02|7.2||7.57|7.49|7.49|7.49||7.62|7.54|7.51|7.54|7.61|7.65|7.73|7.595|7.5|7.8|8.16|8.31|8.45|8.54|8.32|8.235|8.33|8.335|8.29|8.24||8.17|8.13|8.24|8.3|8.31|8.27|8.32|8.316|8|8.23|8.5|8.45|8.43|8.85|8.66|8.79|8.67|8.61|8.39|8.59|8.32|8.29|8.58|8.45|8.26|8.27|8.25|8.18|7.84|7.75|7.75|7.696|7.05|6.63|6.76|6.78|6.755|6.81|6.43|6.52|6.49|6.3|6.51|6.58|6.8|6.92|6.97|7.065|7.28|7.5|7.33|7.15|7.12|7.1|7.25|7.36|7.4||7.3|7.42|7.45|7.41|7.62|7.37|7.35|7.19|7.36|6.89|7.53|7.82|8.16|8.245|8.175|7.72|7.62|7.5|7.69|7.94|6.89|6.89|7.27|7.46|7.53|7.34|7.25|7.24|7.19|7.25|7.4|7.56|7.86|7.88|7.82|7.93|7.98|7.9|8.12|8.18|8.121|7.96|7.9|7.79|7.97||8.08|8.16|8.09|8.06|8.295|8.23|8.235|8.37|8.28|7.76|7.53|7.56|7.41|7.33|7.391|7.32|7.222|6.99|7.04|6.84|6.97|6.83|6.77|6.73|6.675|6.73|6.74|6.72||6.67|6.63|6.68|6.61|6.47|6.45|6.44|6.34|6.15|6.34|6.37|6.37|6.29|6.38|6.53|6.4|6.5|6.76|6.68|6.7|6.7|6.644|6.62|6.66|6.562|6.494|6.5|6.45|6.31|6.32|6.29|6.26|6.21|6.38|6.37||6.31|6.242|6.24|6.39|6.376|6.4|6.58|6.804|6.745|6.68|6.66|6.65|6.661|6.68|6.62|6.56|6.35|6.41|6.771|6.55|6.5|6.42
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.27|20.5|20.3||20.5|20.01|21.05|22.01|21.8|22.01|22.01|21.8|21.26|21.3|20.99|20.42|20.8|21.41|21.89|22.57|22.78|22|22.12||22.01|23.29|23.38|23.58|23.43|19.72|23.25|21.88|23.09|20||23.26|23.21|23.1|23.25||23.7|23.7|23.35|23.29|23.1|23.33|23.35|23.02|22.9|22.51|23.4|23.68|16|24|23.75|23.9|24.01|24|23.73|23.87||24.02|24|24.01|23.83|24.1|24.1|24.15|23.12|23.55|23.8|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.72|36.74|35.83||35.82|34.7|35.77|35.32|35.95|37.54|37.48|37.12|36.63|37.3|36.94|36.75|36.34|35.86|35.22|34.65|34.32|34.06|34.93||34.75|35.5|36.02|36.36|37.23|36.96|36.87|37.4|37.4|38.29||40.7|40.94|41.19|40.73||41.09|40.95|40.22|39.11|39.11|40.16|39.97|39.94|39.29|39.82|40.65|41.06|41.14|40.75|40.89|40.42|40.78|41.09|41.07|41.5||41.31|41.32|41.9|41.77|42.05|41.3|40.89|39.79|40.08|40.26|40.95|41.24|41.76|41.75|42.16|42.06|41.94|40.62|38.78|37.88|37.49|37.13|37.59|37.57|37.21|36.88|37.37|37.06|36.89|36.72|36.64|37.19|36.88|36.96|36.88|36.64|36.32|35.43|34.42|34.59|34.77|34.6|34.55|35.05|35.31|35.31|35.33|35.71|35.12|35.52|35.1|35.1|34.95|34.81|35.01|35.64|35.93||35.51|35.66|35.02|35.76|36.72|36.68|35.74|34.95|34.83|35.07|37.43|37.91|38.21|38.64|38.35|37.82|37.67|36.77|37.97|37.85|37.2|37.13|37.16|37.62|37.3|36.55|34.86|34.51|34.32|34.27|34.93|35.04|35.29|35.8|35.98|36.55|36.69|37.19|37.07|36.82|36.64|36.68|36.79|36.84|37.93||38.01|37.76|37.15|37.49|38.32|38.26|38.38|38.25|37.6|37.39|37.36|37.34|37.38|37.68|38.55|38.96|38.71|38.33|38.67|38.3|38.9|38.58|38.3|38.25|37.92|38.85|38.88|38.23||38.24|38.66|38|37.89|39.32|39.03|39.12|39.31|38.6|38.5|38.8|38.22|38.24|38.17|37.76|37.72|36.81|37.52|37.73|37.7|37.42|37.37|37|36.96|36.7|36.49|36.98|37.26|36.81|37.02|37.38|37.28|37.12|37.15|37.01||36.14|35.78|35.32|35.42|35.19|35.08|35.52|36.45|37.56|37.32|37.05|36.87|36.37|35.8|35.35|35.5|34.9|35.15|36|36|35.62|36.27
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.88|18.11|18.15||18.15|17.69|18.23|17.72|17.57|18.02|18.33|17.91|18.34|18.75|18.46|18.25|18.29|18.09|18.02|18.06|18.21|17.76|17.79||17.85|18.27|17.89|18.56|19.01|19.09|19.36|17.78|18.95|18.54||19.87|20.56|20.27|19.63||20|20.39|19.87|19.79|19.93|20.55|20.5|19.91|19.35|19.13|19.83|19.62|19.73|19.85|20|20.19|20.7|20.82|20.83|20.83||20.68|20.53|20.51|20.41|20.3|20.02|19.53|19.5|19.27|19.2|19.29|19.18|19.28|18.8|18.61|18.5|18.45|18.23|18.21|18.72|18|17.99|18.02|17.74|17.81|17.72|17.95|17.96|17.98|17.87|17.75|18.4|17.57|18.01|17.71|17.65|17.6|17.65|17.39|17.36|17.77|17.5|16.95|17.35|17.64|17.57|17.51|17.68|17.37|16.99|17.94|17.8|17.49|17.17|16.26|16.97|17.26||16.74|16.79|16.67|16.41|16.49|16.68|16.56|16.09|16|15.21|16.9|17.12|17.44|17.63|17.57|17.52|17.7|18.02|18.14|18.25|18.07|18.3|18.21|18.01|17.83|17.95|17.75|17.76|17.57|17.05|17.2|17.51|18.11|17.97|17.82|18.36|18.35|17.95|17.93|17.67|17.71|17.57|17.49|17.37|17.35||17.81|18.4|18.18|18.21|18.35|18.87|18.47|18.2|17.75|17.61|17.37|16.8|16.98|17.21|17.77|18|17.96|17.75|17.53|16.74|16.87|16.83|16.8|16.69|16.5|16.8|16.57|16.45||16.88|17.1|17.19|17.3|17.18|17.02|17.21|16.99|17.07|17.35|17.3|16.93|16.48|16.01|16.16|15.99|16.67|17.17|17.21|17.17|17.17|17.21|17.35|17.23|17.17|16.87|16.73|16.99|16.91|17.14|16.9|16.7|16.93|16.91|16.81||16.73|16.67|16.96|16.67|16.73|16.7|16.77|17.26|17.4|17.13|17.1|17.11|17.11|17.1|17.03|16.81|16.57|16.55|16.53|16.45|16.47|16.41
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|8.97|8.75|8.75||8.67|8.7|8.84|8.78|8.88|9.16|9.31|9.31|9.34|9.22|9.45|9.39|9.35|9.36|9.3|9.29|9.25|9.06|9.5||9.75|9.77|9.77|9.92|9.93|9.92|10.09|10.37|10.24|10.07||10.24|10.37|10.36|10.2||10.22|10.18|10.24|10.15|10.03|10.03|9.85|9.55|9.45|9.6|9.77|9.7|9.8|9.79|9.97|9.98|10.16|10.5|10.44|10.31||10.35|10.25|10.36|10.34|10.15|10.09|10.09|10.04|10.06|10.09|10.18|10.12|10.02|10.16|10.35|10.33|10.4|10.27|10.4|10.47|10.43|11.33|11.4|11.36|11.41|11.39|11.61|11.63|11.53|11.31|11.3|11.35|11.35|11.26|11.21|11.1|11.01|10.84|10.65|10.63|10.73|10.67|10.57|10.62|10.57|10.54|10.35|10.7|10.63|10.6|10.51|10.37|10.44|10.29|10.25|10.27|10.25||10.17|10.37|10.24|10.18|10.38|10.53|10.46|10.3|10.32|10.54|11.16|11.41|11.4|11.36|11.4|11.31|11.21|11.38|11.24|11.49|11.47|11.38|11.5|11.66|11.71|11.68|11.56|11.33|11.57|11.6|11.53|11.55|11.66|11.86|11.84|11.85|11.76|11.59|11.58|11.62|11.37|11.49|11.52|11.5|11.31||11.37|11.33|11.28|11.3|11.44|11.44|11.53|11.53|11.6|11.73|11.63|11.53|11.43|11.47|11.55|11.59|11.46|11.38|11.4|11.38|11.57|11.54|11.59|11.54|11.52|11.52|11.55|11.48||11.61|11.6|11.7|11.69|11.7|11.7|11.45|11.56|11.45|11.58|11.79|11.54|11.47|11.5|11.84|11.79|11.77|12.07|12.37|12.44|12.44|12.26|12.33|12.52|12.5|12.39|12.48|12.55|12.32|12.51|12.55|12.48|12.79|12.79|12.59||12.89|12.71|12.72|12.73|12.65|12.66|12.72|12.9|12.92|12.76|12.73|12.53|12.54|12.54|12.36|12.15|12.18|12.23|12.23|12.22|12.62|12.58
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|21.93|21.49|20.37||20.19|19.57|20.58|20.73|20.87|21.68|21.65|21.23|21.68|22.09|21.75|21.16|21.42|21|20.93|21.03|20.63|20.06|21||20.77|20.94|21.18|21|20.94|20.73|21.18|22.59|22.95|23.13||23.6|23.79|23.82|23.4||23.79|24.21|23.71|23.37|23.27|23.84|24.11|23.42|23.11|23.69|24.36|24.29|24.26|24.65|25.54|25.74|26.22|26.18|26.08|26.22||26.09|26.01|26|25.75|25.9|25.48|25.47|25.45|25.46|25.56|25.99|26.16|27.41|26.78|26.43|26.37|27.57|27.5|27.25|27.28|26.26|26.14|26.94|26.63|26.16|26.18|26.32|26.67|26.45|25.64|25.69|25.98|26.29|26.31|25.54|24.65|24.33|23.92|23.05|23.29|23.21|23.01|23.21|23.72|23.56|23.94|24.28|24.96|24.81|25.23|24.7|24.33|24.28|24.36|24.67|25.2|25.22||24.68|24.7|24.12|24.33|25.24|25.3|24.94|23.84|24.08|23.55|24.94|25.19|25.06|25.79|25.74|25.56|25.67|25.58|26.76|27|26.84|27.29|27.52|28.84|28.19|28.16|27.93|26.92|26.55|26.63|27.05|27.41|27.42|27.7|27.93|27.34|27.68|27.72|27.89|27.88|27.36|26.95|26.93|27.31|27.67||27.93|28.15|28.19|28.72|29.39|29.55|30.07|30.05|30.12|29.55|29.35|29.08|29.4|29.22|30.12|30.58|31.15|30.81|31.22|30.75|30.83|31.28|30.88|30.6|30.83|31.12|30.89|30.7||30.8|30.65|30.43|30.07|29.68|29.89|28.8|28.64|29.31|29.22|28.83|28.88|30.16|30.07|30.47|30.16|30.11|30.73|30.47|30.57|31.22|31.61|31.45|31.38|31.67|31.49|32.37|32.27|31.71|31.8|31.28|30.98|31.07|31.3|31.28||30.81|30.85|30.73|30.25|29.87|29.61|29.92|30.78|30.84|30.42|30.21|30.04|29.52|29.73|31.12|31.41|31.17|31.33|31.56|31.19|30.94|31.15
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|15.26|15.36|14.76||14.42|14.19|14.47|14.62|14.66|14.74|15.15|15.05|14.98|14.84|15.45|15.4|15.35|15.52|15.27|16.04|15.86|15.15|15.45||15.03|15.02|14.85|15.66|15.65|16.22|16.84|17.17|17.6|17.84||18.56|19.47|19.86|19.83||19.54|19.75|19.6|19.42|19.61|20.69|20.53|20.31|20.38|20.77|20.8|20.71|21.19|22.04|22.23|22.34|22.99|23.14|22.8|22.9||22.67|22.42|22.17|22.12|22.09|22.22|21.7|20.91|20.42|20.82|21.73|22.09|21.69|22.13|21.87|21.7|21.29|20.92|21.25|21.32|21.43|21.18|22.48|22.25|21.84|22.93|23.71|23.33|23.01|22.33|22.72|23.41|23.59|23.73|23.09|22.82|22.64|21.97|21.49|22.34|23.41|23.39|23.45|23.49|23.25|23.51|23.58|23.97|22.92|23.06|22.71|22.61|22.46|22.52|22.69|22.33|21.83||21.32|21.26|21.31|21.23|21.69|21.73|21.06|20.04|20.62|20.23|21.2|21.45|21.52|21.95|21.72|21.6|21.47|21.51|19.22|23.89|23.67|23.64|23.49|23.26|23.35|25.01|25.04|25.1|24.9|25.11|25.15|25.75|26.44|26.4|26.56|26.68|26.67|26.36|26.59|26.04|26.27|26|25.44|25.21|25.32||25.81|25.74|24.07|25.4|26.02|25.87|26.04|25.82|25.85|25.71|25.66|25.77|25.31|25.24|25.41|24.95|24.61|24.14|24.4|24.1|24.2|24.17|24.28|23.9|23.86|24|24|23.7||23.8|23.61|23.52|23.04|23.03|22.74|22.27|22.01|21.3|27.65|27.05|26.18|25.91|26.68|27.31|27.39|27.52|27.34|30.01|30.14|30.49|30.45|30.04|30.3|30.15|29.5|30.89|31.64|31.19|30.98|31.06|30.7|30.93|30.8|30.75||30.18|29.54|29.82|30.27|30.14|30.14|30.79|31.25|31.22|31.3|31.6|31.56|31.59|31.77|31.55|29.13|29.95|29.98|30.22|29.93|30.11|30.03
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.26|6.45|6.27||6.08|5.88|6.37|6.36|6.64|6.71|6.84|5.89|6.6|6.51|6.83|6.6|6.46|6.89|6.67|7.28|7.2|6.54|6.83||7.44|7.6|7.55|7.8|8.32|8.15|8.25|8.67|8.95|9.2||9.61|9.63|9.35|9.09||9.77|9.37|8.84|8.77|9|9.41|9.5|9.23|8.97|9.02|9.47|9.38|9.38|9.64|10.14|11.7|11.36|11.34|10.68|10.63||11.13|10.7|10.52|10.4|10.29|10.08|9.63|9.71|8.97|8.91|9.13|9.45|9.75|9.65|9.64|9.96|9.99|9.07|8.99|8.97|7.65|7.5|7.54|7.46|7.46|7.83|7.77|7.54|7.94|7.67|7.68|7.49|7.26|7.77|7.52|7.35|7.25|6.77|6.3|6.13|5.95|6.07|6.31|6.38|6.29|6.14|5.9|5.98|5.95|6.23|6.18|5.95|5.92|6.25|6.32|6.44|6.54||6.42|6.08|5.75|6.22|6.71|6.53|6.35|6.16|6.15|6.85|6.49|6.49|6|13.47|13.77|13.69|13.6|13.52|13.38|12.77|12.78|12.37|12.26|12.52|12.62|13.21|12.81|11.74|11.41|11.52|11.44|11.8|12.04|12.59|12.59|12.75|13.08|13.47|13.56|13.37|13.32|13.75|14.05|14.38|14.41||14.77|14.93|16.2|16.06|15.85|15.75|15.77|15.59|15.83|16.01|16.13|16.44|16.49|16.8|16.94|16.94|16.48|17.13|17.12|17.14|16.7|17.02|16.76|16.5|16.19|16.1|16|16.42||16.87|16.65|16.52|16.44|16.53|16.25|16.55|16.5|16.36|16.9|16.78|17.19|18.86|18.72|18.48|17.1|16.24|16.09|15.55|15.31|15.16|15.09|15.4|15.36|15.18|15.09|15.02|15|15|15.03|15.35|15.32|15.15|15|14.74||14.8|14.71|14.81|15.18|14.92|14.63|14.94|15|14.43|14.8|15.26|15.39|15.49|15.6|15.94|16.09|16.2|16.3|16.62|16.96|18.01|18.28
02825|15489|/equities/atlantic-tele-net|R2000VALUE|76.66|76.37|74.06||75.61|73.57|73.8|72.65|71.51|73.89|75.52|74.77|74.66|75.86|75.89|75.91|74.95|75.92|73.81|74.16|74.22|73.1|75.8||74.31|76.44|75.87|78.42|79.71|79.02|75.71|74.85|73.87|74.19||78.13|78.82|79.13|78||78.28|76.78|76.11|76.11|74.82|76.29|75.39|75.53|75.93|75.83|77.26|77.36|77.89|77.82|78|77.25|77.77|77.39|78.63|79.02||78.52|78.54|79|77.91|78.2|77.65|77.39|76.95|76.31|76.8|77.15|76.7|76.5|76.5|76.52|76.38|76.34|76.14|76.02|75.14|81.39|81.67|82.18|82.3|79.7|79|79.87|78.87|78.5|78.24|77.87|76.99|78.3|77.45|76.33|75.5|75.17|73.65|71.4|73.33|72.33|71.62|72.04|73.35|72.59|72.33|72.29|72.67|72.97|73.2|73.83|73.38|73.31|73.11|72.56|73.2|73.18||72.68|73.01|71.48|70.18|70.99|70.09|70.46|69.32|69.12|70.04|72.09|72.74|73.5|74.32|73|72.48|71.8|71.19|72.25|71.59|70.18|70.75|71.64|70.29|70.33|69.38|67.03|69.73|70.05|70.06|70.15|69.96|69.93|70.23|70.01|69.79|69.06|67.6|67.05|66.55|67.1|66.27|66.05|66.2|66.89||67.72|67.95|68.22|67.9|68.42|69.84|69.77|70.02|68.64|68.35|67.49|66.38|65.71|65.17|67.86|68.04|67.78|66.93|66.36|65.26|65.81|66.47|65.2|64.15|65.9|66.7|67.37|66.66||66.55|66.94|66.91|67.11|67.31|66.4|65.89|65.66|64.89|64.95|65.03|65.44|66.04|64.93|66.49|65.57|65.55|64.92|70.22|69.06|68.37|68.32|68.18|68.89|68.73|68.17|69.65|69.19|68.48|68.14|67.98|70.54|71.33|70.55|72.61||71.83|68.78|68.91|70.37|68.87|68.57|68.5|68.84|69.14|67.85|66.85|65.66|65.28|65.64|63.91|65.41|64.02|63.44|63.69|64.77|66.24|67.44
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|22.12|21.5|21.41||20.53|20.29|21.01|20.62|20.38|20.97|21.7|21.61|21.68|22.01|21.55|20.8|20.33|20.6|20.67|20.65|20.5|19.89|19.83||19.83|20.03|19.69|21.03|20.9|20.7|21.24|21.67|21.83|22.11||22.94|23.03|23.14|23.16||23.13|23.11|23.09|23.03|23.03|23.07|22.47|22.3|21.91|21.67|21.94|22.12|22.21|22.33|22.79|22.67|23.12|23.05|23.2|23.18||23.17|22.97|23.12|23.25|23|22.69|23|22.67|22.69|22.83|23.22|22.68|23.39|23.44|22.86|22.62|23.25|23.51|22.6|22.82|22.34|22.17|22.34|22.23|21.87|22.33|21.83|21.8|21.4|21.43|21.65|21.49|21.08|21.55|21.28|20.96|21.01|20.99|20|20.47|19.95|19.67|20.33|20.46|21.16|21.55|21.11|21.36|20.87|21.43|21.06|20.87|21.04|20.96|21.01|20.84|21.02||20.99|21.09|20.84|20.51|20.51|20.12|20.55|20.33|20.14|20.09|19.31|20.2|21.21|21.77|21.89|22.01|21.78|21.6|21.77|21.74|21.73|21.67|21.99|22|22.64|21.54|21.52|22.27|22.17|22.58|22.58|23.25|23.34|23.33|23.57|23.69|23.61|23.68|23.16|23.17|23.7|23.6|23.6|23.4|23.25||23.35|23.43|23.62|23.39|23.19|22.95|22.93|22.86|22.83|23.3|23.2|23.17|24.43|24.2|24.33|24.47|24.53|24.02|24.21|24.23|24.38|24.54|24.37|24.27|24.41|23.57|24.45|24.39||24.47|24|24|24.17|23.94|23.54|23.55|23.58|23.17|23.23|23.29|23.03|23.09|23.3|22.91|23.39|22.83|22.83|23.37|23.04|23.58|23.38|22.89|23.49|23.46|23.03|22.87|23.2|23.23|22.31|23.07|22.07|22.05|21.95|21.67||21.76|21.67|21.67|21.67|21.72|21.7|21.87|21.67|21.45|21.35|21.58|21.53|21.28|21.35|21.77|21.67|21.64|21.81|21.5|21.53|21.67|21.63
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||11.5||12.05|||||12.5|12.05|13|||||12.8|||||12.76|||12.98|13.01|13.5||||13.1|||||13.1||||13.05||||14.25|13.85|13.7|13.65|14.25|||||||||||14.21|||15|14.3|14.21||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.22|24.46|24.61||24.1|23.57|24.03|23.9|23.2|23.61|24|24.04|24.59|24.71|24.88|24.58|24.21|24.35|24.26|23.55|22.68|22.65|22.29||23.07|23.54|23.27|23.75|23.82|24.05|24.74|24.64|24.5|24.36||25.53|25.72|26.06|25.91||25.72|26|25.21|25.33|25.04|24.97|24.19|24.3|24.17|24.17|24.16|24.56|24.78|25|25|25.04|25.5|25.23|25.56|25.45||25.1|25.15|25.19|25.1|25.1|24.87|24.71|24.4|24.45|24.94|25.37|25.3|25.59|25.59|24.95|24.95|24.9|24.78|25.03|25.2|24.68|24.6|24.59|24.25|23.89|23.95|24.03|24.03|24.08|23.66|23.28|23.94|23.47|24.07|23.95|23.65|23.55|23.27|23.02|23.19|23.19|22.93|22.86|23.02|23.38|23.2|23.26|23.75|23.5|23.69|23.76|23.62|23.53|23.13|23.19|23.06|23.18||22.73|23.09|23.15|23.15|23.24|23.1|22.87|22.63|22.5|21.88|22.51|22.77|23.01|23.08|23.04|23.02|23.06|23.51|23.56|23.51|23.25|23.22|23.66|23.57|23.45|23.38|23.01|23.06|23.31|23.26|23.1|23.04|22.71|23.07|23.25|23.43|23.57|23.31|23.35|23.34|22.95|22.77|22.86|22.96|23.3||23.57|23.7|23.66|23.54|23.52|23.42|23.6|23.3|23.16|22.85|22.84|22.77|22.68|22.67|22.73|22.65|22.84|22.33|22.36|22.64|22.84|22.83|22.64|22.2|22.49|22.38|22.34|22.15||22.19|22.31|22.22|22.21|22.13|21.97|22.15|22.1|22.08|22.15|22.41|22.44|22.38|22.33|22.4|22.49|22.5|22.59|22.22|22.11|22|21.77|22.06|22.01|22|21.68|22.14|22.15|22.08|22.1|22.26|22.49|22.53|22.66|22.34||22.25|22.24|22.33|22.04|22.22|22.19|22.4|22.73|22.82|22.47|22.3|22.08|22.04|21.79|21.94|21.61|21.41|21.31|21.8|21.77|21.88|22.1
02833|48378|/equities/cooper-stnd|R2000VALUE|68.05|67.03|65.8||64.4|63.38|64.15|63.86|63.01|64.46|66.4|65.52|66.36|68.03|67.26|66.19|66.54|67.56|66.9|67.81|66.37|65.35|66.67||67.57|68.49|70.73|70.72|72.15|75.25|75|75.57|76.06|75.67||77.16|77.89|77.97|76.84||77.11|76.97|76.31|75.77|75.08|75.31|75.75|75.19|73.41|73.5|75.28|75.43|77.71|79.85|77.84|75.47|74.69|74.07|73.48|72.81||72.95|72.4|72.63|72.79|72.6|72.25|71.83|71.77|71.6|71.98|72.37|72.01|71.33|70.7|70.2|65.85|64.77|64.5|64.24|64.02|63.65|63.5|64.37|64.49|63|63.55|63.86|64.11|64.29|62.97|63.49|63.87|63.59|62.87|62.04|61.24|60.33|59.08|56.96|57.24|57.72|55.88|54.54|55.56|54.91|55.79|55.98|57.02|56.81|58.41|58.89|58.91|57.57|56.42|57.25|57.82|58||57.07|57.54|56.06|56.05|56.84|54.8|56.01|54.89|54.03|54.41|56.72|59.39|61.52|62.56|63.17|62.49|62.34|61.7|62.6|63.29|62.76|63.2|63.18|64.18|64.2|61|57.64|57.51|56.62|56.96|58.73|61.05|62.51|61.44|61.66|62.29|62.71|62.28|61.62|61.2|60.22|60.48|60.02|60.99|61.7||61.49|61.83|60.69|61.13|62.12|61.74|61.64|62.3|61.94|61.5|61.58|60.41|61.31|61.59|62.64|62.64|62.24|61.66|62.01|61.72|61.89|62.35|61.56|61.32|62.25|62.64|62.04|61.99||63.19|62.44|63.42|63.21|62.58|61.78|61.77|62.39|62.2|63.18|62.35|59.4|58.09|58.27|59.88|59.65|60.93|61.81|63.98|63.15|62|62|61.73|61.85|61.53|60.6|62.02|61.99|61.15|61.32|61.2|61.25|60.71|61.14|60.45||59.13|58.66|58.34|57.97|58.09|56.33|55.44|55.5|55.64|55.76|54.26|52.36|52.58|53.03|53.33|53.62|53.11|53.22|53.31|53|53.01|52.7
02834|17436|/equities/united-fire---cas|R2000VALUE|37|36.69|36.48||36.35|35.73|36.38|35.32|35.74|36.25|36.53|37|37.43|37.96|37.1|36.44|36.26|36.69|36.27|36.18|35.73|35.16|35.44||35.53|36.05|36.08|36.8|38.07|37.84|38.13|37.97|37.02|36.8||38.28|38.82|38.78|38.02||38.08|38.02|37.36|36.71|37.07|38.51|37.86|37.96|36.96|37.44|37.97|38.37|39.1|39.25|38.84|38.79|39.64|39.36|39.32|39.11||38.97|39.23|39.78|39.01|39.05|39.01|39.13|38.43|38.68|38.79|39.62|39.81|39.69|38.74|37.14|35.86|36.76|36.86|36.86|38.05|37.24|37.02|37.61|37.18|36.66|36.36|35.44|35.32|35.27|34.48|34.38|35.19|34.92|35.01|35.22|34.95|34.77|34.63|33.7|33.86|34.99|34.11|34.67|35.1|34.38|34.29|34.23|33.28|32.94|34.06|34.01|33.88|33.73|33.75|33.55|33.41|33.03||32.63|32.82|32.84|32.7|33.01|33|33|33.14|32.96|32.49|35.25|35.45|35.74|36.13|36.19|35.99|36.13|36.09|36.07|36.3|35.82|35.61|35.29|34.56|34.28|34.37|34.21|34.39|34.5|33.96|34|34.24|35.04|35.02|35.33|35.55|34.67|33.98|33.73|33.71|32.12|31.68|32.72|32.77|32.87||33.07|32.75|32.55|32.35|32.85|32.23|32.47|32.42|31.75|31.56|31.33|31|30.76|30.6|30.74|31.27|30.89|30.41|30.46|30.05|30.29|30.55|30.27|30|30|30.35|29.87|29.82||30.3|30.36|30.61|30.46|30.45|30.31|30.14|29.85|30|30.08|30.05|29.65|29.31|29.4|29.46|29.53|29.79|31|31.17|30.9|31.26|31.46|30.85|31.39|31.71|31.5|32.31|32.24|31.69|31.82|31.71|31.45|31.68|31.76|31.9||31.75|31.41|31.14|31.01|30.58|30.62|30.74|31.25|30.98|30.59|30.19|29.86|29.55|29.8|29.23|28.9|28.15|28.16|28.26|28.16|28.27|28.4
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|36.25|36|35||33.5|32.25|31.5|32.25|33|35.5|35.5|33|35.25|37|37.75|36.75|36.75|34.5|35.5|36.5|33.75|29.75|32||35|36.25|37|36.75|36.5|39|38.25|41.25|44|42.75||45|46.5|46.25|48.5||45.75|45|44|43.25|43|43.75|41.75|39.75|39|40.75|42.5|42.5|43.25|44|43.25|41.5|44|45|44|44.75||41.75|41|41.25|40|42|41.5|41.5|39.75|40.25|42.25|45|43.25|43|46.75|46.75|50.5|50.5|50.25|51.5|53.12|52.25|52|53|53|55|55.75|55.5|53.75|53.25|52.48|51.5|54.75|55.75|55.75|52|50.5|48.75|46.25|42.75|43.25|42.88|42.5|44.25|47.25|45.25|46.25|46.75|48.75|49.5|47.5|48.25|47.75|49|50|48.38|43.75|43.75||43|42.5|41|42.5|43.75|43|40.25|37.75|40|36.25|40|40|42.5|39.75|38.25|38.5|37.75|37.5|39.5|36.75|36.25|34.25|42.5|42.5|49.75|50.25|50.25|50|49|49|50.5|55.5|55|54.25|54.75|57|56.5|56.75|59|56|61.75|63|62.5|61.25|63||63.75|63.75|66.25|69|69.75|69.62|68.5|65.5|67|65.5|64.75|65|65.75|66.25|66.75|68|70.75|67.75|77|78.25|79.12|80|79.75|80.25|79.25|79.25|78|77.5||76.75|77.5|78.5|78.75|77.25|75.25|75.25|75.25|74|75.5|76.5|74|74|75.5|77.5|77.25|76.67|79.25|79|78.88|79|79.25|83.5|84.25|84.25|85.75|88.25|90.5|89.25|89.25|90.5|90.5|91.75|91.75|91.5||88.75|86.75|88.75|90|87.75|87.25|87.5|85.75|86.25|84.75|82.75|80.25|80.25|83.25|83.5|83.5|83.25|86|88.25|90.25|91.75|92.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.08|17.56|17.68||17.38|17.03|17.41|17.37|17.02|17.14|17.22|17.19|17.25|17.67|17.34|17.21|16.9|16.82|16.75|16.9|16.76|16.85|16.75||16.51|16.95|17.05|17.5|17.41|17.43|17.16|17.37|17.31|17.12||18|18.14|18.1|17.74||18|17.99|17.79|17.53|17.1|17.6|17.23|17.14|16.92|16.77|17.35|17.54|17.92|18.34|18.29|18.27|18.64|18.71|18.62|18.62||18.7|18.67|18.65|18.61|18.63|18.63|18.62|18.55|18.43|18.49|18.67|18.47|18.69|18.73|18.65|18.18|18.58|18.51|18.46|18.68|18.36|18.28|18.62|18.56|18.06|17.84|18.62|18.63|18.64|18.44|18.4|18.61|18.72|18.37|18.32|18.2|17.81|18.1|17.52|17.83|18.02|17.85|17.97|17.9|17.46|17.9|17.56|17.99|17.61|17.3|18.01|17.7|17.11|17.04|16.75|17.04|17.03||16.75|16.93|16.93|16.81|16.88|16.5|16.61|16.51|16.39|16.51|17|17.19|17.25|17.29|17.12|17.14|17.12|17.16|17.35|17.45|17.45|17.56|17.63|17.4|17.3|17.29|17.2|17.5|17.52|17.5|17.53|17.74|18.3|18.36|18.65|18.61|18.71|18.65|18.6|18.7|18.26|18.2|18.21|18.13|18.21||18.43|18.33|18.13|18.27|18.55|18.44|18.51|18.44|18.44|18.23|17.93|17.87|17.43|17.15|17.3|17.07|17.12|17.01|17|16.98|16.76|16.71|16.65|16.62|16.57|16.81|16.82|16.8||17.05|17.23|17.23|17.22|17.1|17.03|17.04|17|16.92|17.06|16.86|17|16.89|16.85|17.17|17.17|17.17|17.29|17.18|17.15|17.13|17.12|17.07|17.23|17.23|17.12|17.04|17.62|17.45|17.52|17.53|17.33|17.11|17.03|17.01||16.92|16.91|16.9|16.99|16.89|16.96|16.99|17.06|17.05|17.03|17.02|17.02|17.19|17.3|17.35|17|17|17|17|16.88|16.84|16.92
02838|21078|/equities/marcus-corp|R2000VALUE|18.37|18.67|18.57||18.39|17.98|18.19|18.26|17.78|17.93|17.93|17.96|17.98|18.08|18.01|17.92|18|18.11|17.89|18.11|17.73|17.44|17.84||17.88|18.21|18.15|18.5|18.34|18.03|17.85|17.81|17.69|17.95||18.95|19.2|19.19|19.1||19.22|19.26|19.32|19.05|19.02|18.69|19.44|19.21|18.84|18.88|19.23|19.3|19.46|19.61|19.93|20.02|20.06|19.9|19.88|19.67||20|20.16|20.45|20.07|19.68|19.65|19.56|19.62|20.16|19.92|20.08|20.17|20.07|20.48|20.43|20.39|20.73|20.74|20.38|20.5|19.96|19.9|20.12|20.22|19.59|19.72|20.25|20.25|20.11|20.14|20.06|20.45|20.38|20.15|19.82|19.6|19.39|19.32|18.52|18.97|18.92|18.56|18.73|18.89|18.76|18.75|18.95|19.37|19.24|19.2|19.2|19.29|19.4|19.38|19.14|18.87|18.94||18.69|18.88|18.95|18.83|19.05|19.11|18.84|18.36|18.24|17.76|18.53|18.99|18.79|19.13|19.61|19.52|19.57|19.39|19.82|19.94|19.87|19.86|20|19.95|19.89|20.51|20.12|20.17|19.62|19.53|19.68|18.01|19.69|19.7|19.8|20.25|20.58|20.23|19.95|19.44|19.07|18.79|18.88|18.63|19.04||19.33|19.36|19.02|19.16|20.03|19.87|19.89|19.84|19.66|19.28|19.09|19.05|19.05|18.59|18.73|18.85|18.89|18.56|18.7|18.8|18.91|19.33|19.13|19.27|19.47|19.6|19.47|19.4||19.66|19.65|19.69|19.26|19.15|19.43|19.43|19.38|19.35|19.93|19.85|19.51|19.32|19.3|19.62|19.23|19.32|20.21|20.32|20.22|20.5|20.3|20.31|20.68|20.8|20.5|20.54|20.54|20.24|21.07|21.71|21.85|21.75|21.61|21.13||21.29|20.95|20.8|20.92|20.63|20.71|20.77|20.75|20.73|20.34|20.2|20.09|20.03|19.95|19.54|19.37|18.88|18.82|19.1|19.1|19.43|19.18
02839|17193|/equities/southern-missouri|R2000VALUE|23.24|22.95|22.8||22.41|22.5|22.75|22.38|23.55|23.66|23.45|23.49|22.95|23.11|23.52|23.75|23.11|23|23.44|23.06|23.05|23.58|23.15||23|23.1|23.15|23.3|23.11|23.2|23.19|23.25|23.13|23.2||23.64|23.76|23.55|23.18||23.1||23|23.04|22.3|22.65|22.95|22.05|22.66|22.55|23.4|23.0501|23.16|23.69|23.1|23.3901|23.92|23.51|23.11|23.02||24.18|24.03|23.85|23.75|22.98|22.1|22.05|23|23|22.61|22.61|||22.45|22.5|22.45|22.4|22.5|22.27|22.49|22.61|21.6|22.48|22.0001|21.39||21.47|21.77|21.33|21.89|21.34|21.38|21.32|21.3|21.41|21.95|21.3|21.25|21.24|20.5|20.08|20.51|20.5|19.82|19.76|19.75|20.51|20.54|20|20|20|19.61|20|20|20|20|20.02||20.35|20.25|20.46|20|20.75|20.12|19.64|19.17|18.92|19.35|20.02|20.84|19.16|20.36|19.78|19.42|19.55|19.08|18.89|18.86|19.17|19.08|19.2|19.2|19|18.88|19|19.02|19.06|19|18.91|19.07|18.85|19|18.9|18.88|18.82|18.71|18.9|18.84|18.86|18.86|18.84|19.1|18.61|||18.9|18.77|18.81|18.97||18.66|18.85|18.55|19.13|18.95|18.81||19.14|18.84|18.88|18.91|18.86|18.9|19.23|19.16|||19.22|19.15||18.59|18.68|||19.26|19.05||19.28|18.99|19.02|18.92|18.72||19.49|19.31||19.35|18.77|18.54|18.44|19|18.96|18.9|18.91||18.9||19|19.29|19.17|18.87|||18.75|18.81|19.14||18.85||18.98|18.98|18.5|18.6|18.49|18.4|18.36|18.32|18.02|18.25|18.2|18.02|18.71|18.66|18.78|18.75|18.75|18.99|18.88|18.65|18.6|18.78
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.832|1.867|1.773||1.832|1.773|1.867|1.938|1.962|1.891|1.855|1.915|1.891|1.82|1.855|1.891|1.891|1.915|1.926|1.926|1.867|1.855|1.832||1.938|1.867|1.903|1.903|1.962|1.997|2.056|2.163|2.151|2.163||2.186|2.186|2.139|2.143||2.186|1.82|1.808|1.82|1.808|1.843|1.631|1.643|1.643|1.714|1.756|1.762|1.844|1.915|1.891|1.95|1.95|2.009|1.986|1.997||1.997|1.962|1.95|1.997|1.95|1.962|1.95|1.997|1.986|1.938|1.974|1.95|2.021|1.95|2.115|2.104|2.045|2.009|1.95|1.974|1.962|1.926|1.926|1.938|1.891|1.915|1.915|1.926|1.938|1.95|1.974|1.926|1.872|1.974|1.844|1.56|1.619|1.587|1.548|1.482|1.477|1.418|1.536|1.607|1.641|1.726|1.726|1.714|1.643|1.714|1.655|1.655|1.619|1.678|1.678|1.678|1.678||1.666|1.632|1.655|1.655|1.714|1.678|1.643|1.631|1.681|1.678|1.761|1.726|1.714|1.761|1.844|1.82|1.82|1.796|1.773|1.832|1.832|1.726|1.832|1.832|1.891|1.903|1.974|2.021|1.962|1.962|1.997|1.986|1.986|1.997|2.021|2.043|2.009|2.033|2.056|2.186|2.21|2.186|2.115|2.056|2.056||2.08|2.021|2.043|2.08|2.033|2.009|2.056|1.974|1.974|2.009|1.986|1.974|1.997|1.997|1.962|1.986|2.021|2.021|2.021|1.983|1.938|1.926|1.95|1.95|1.95|1.95|1.919|1.891||1.903|1.891|1.903|1.938|1.974|1.95|1.926|1.879|1.879|1.879|1.855|1.832|1.832|1.844|1.867|1.867|1.892|1.867|1.867|1.891|1.915|1.915|1.903|1.915|1.903|1.903|2.009|2.009|2.056|2.033|1.986|1.64|1.62|1.62|1.61||1.598|1.59|1.57|1.58|1.6|1.629|1.62|1.62|1.57|1.59|1.57|1.58|1.58|1.63|1.7|1.7|1.71|1.61|1.7|1.75|1.73|1.71
02841|15885|/equities/citizens---northe|R2000VALUE|19.86|20|20.03||19.87|19.6|19.75|19.73|19.26|19.36|19.63|19.64|19.75|19.8|19.94|19.56|19.57|19.71|19.71|19.64|19.55|19.51|19.6||19.9|20.17|20.1|20.32|20.04|20.19|20.18|20.08|20.09|19.99||21|21.14|20.97|20.65||20.56|20.11|20.14|20.13|20.11|20.23|20.47|20|19.9|19.95|20.18|20.33|20.42|20.38|20.62|20.62|20.66|20.3|20.46|20.4||20.11|20.25|20.14|20.2|20.15|20.17|20.34|20.22|20.02|19.95|20.19|20.22|20.07|20.15|20.08|19.82|19.81|19.82|19.79|19.96|19.97|19.96|20.02|20.11|19.98|19.9|19.96|19.9|19.85|19.58|19.73|20.01|19.82|20|19.87|19.79|19.4|19.57|19.07|19.38|19.42|19.36|19.36|19.38|19.89|19.66|19.7|19.6|19.46|19.56|19.6|19.6|19.52|19.35|19.35|19.4|19.5||19.25|19.26|19.45|19.37|19.7|19.67|19.52|19.5|19.36|19.3|19.49|19.77|20|19.98|20.18|19.66|19.81|19.63|19.6|19.65|19.63|19.75|19.69|19.68|19.63|19.6|19.55|19.75|19.7|19.75|20|20.06|20.31|20.31|20.31|20.44|20.34|20.31|20.42|20.41|20.19|19.96|19.84|20.15|20.2||20.35|20.5|20.54|20.57|20.6|20.59|20.59|20.62|20.43|20.26|20.32|20.2|19.87|19.77|20|19.74|19.75|19.51|19.76|19.45|19.48|19.4|19.3|19.16|19.29|19.41|19.5|19.5||19.5|19.65|19.72|19.71|19.7|19.66|19.66|19.58|19.56|19.52|19.51|19.52|19.45|19.41|19.61|19.6|19.83|20.59|20.31|20.1|20.22|20.17|20.12|20.5|20.37|20.15|20.75|20.83|20.66|20.58|20.72|20.68|20.56|20.56|20.24||20.3|20.04|20.02|19.94|19.8|19.93|19.91|20|20.03|20.29|20.12|19.98|19.81|19.78|19.5|19.43|19.2|19.21|19.3|19.27|19.01|19.12
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|10.85|10.68|10.61||10.4|10.44|10.58|10.61|10.67|10.72|11.03|11.1|11.16|11.63|11.14|10.96|10.79|10.44|10.59|10.75|10.58|10.27|10.36||10.38|10.79|10.66|10.75|10.46|10.49|10.5|10.57|10.75|10.67||11.29|11.46|11.51|11.51||11.42|11.22|11.1|10.96|11.35|11.5|11.2|11.5|11.26|11.32|11.37|11.61|11.64|11.86|12.12|12.57|12.04|11.85|11.99|11.98||11.99|11.95|12|11.99|11.97|11.96|11.95|12.03|11.76|11.82|11.82|11.86|11.93|12.11|12.22|12.42|11.84|11.72|11.6|11.64|11.33|11.31|11.6|11.82|11.79|11.75|11.76|11.8|11.7|11.75|11.71|11.94|12.09|11.67|11.79|11.73|11.56|11.63|11.38|11.17|11.5|11.28|11.52|11.55|11.53|11.5|11.54|11.55|11.48|11.59|11.65|11.6|11.69|11.73|11.72|12|12.03||12.15|11.69|11.4|11.06|10.84|10.52|10.25|10.38|10.79|11.22|11.02|11.35|11.51|11.71|11.86|11.7|11.81|11.64|11.69|12.35|12.61|12.85|13.26|13.45|13.8|13.85|13.91|13.9|13.63|13.75|13.8|14.02|14.2|14.17|14.15|14.16|14.4|14.3|14.27|14.4|14.46|14.39|14.44|14.6|14.9||14.8|14.89|15.01|15.25|15.23|15.23|15.15|15.01|15.01|14.7|14.77|14.4|14.5|13.76|13.89|14.02|13.94|13.7|13.42|13.42|13.45|13.45|13.3|12.98|12.85|13.25|13.18|13||13.15|13.08|13.15|13|12.97|12.95|12.74|12.75|12.77|13.22|13.37|13.57|13.51|13.5|14.16|14.08|14.26|14.96|14.92|15.06|15.3|15.11|13.9|14|14.21|14.09|14.43|14.94|14.96|14.57|15.25|15.22|15.45|15.46|15.52||15.75|15.68|15.78|15.62|15.15|15.42|15.45|15.24|15.2|15.32|15.45|15.45|15.46|15.53|15.3|15.32|15.16|15.14|15.21|15.21|15.2|15.19
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.59|76.19|74.72||73.77|73.66|75.9|75.41|72.55|73.14|74.1|73.33|72.13|73.36|73.83|72.3|72.14|72.2|71.87|70.98|70.75|69.26|70.9||70.62|71.81|71.6|72.37|72.25|72.26|72.26|74.27|74.79|74.94||78.36|77.69|77.72|76.68||78.37|78.41|75.78|75.31|74.84|77.28|77.57|77.12|76.64|78.26|78.07|78.01|81.07|82.02|82.44|82.29|85.25|83.36|82.95|84.65||84.59|85.42|88.65|86.21|84.62|82.76|81.46|80.53|80.21|81.99|84.01|83.55|84.45|84.18|84.08|84|83.84|83.79|83.83|84.76|83.58|83.72|83.18|86.32|84.27|85.78|85.54|82.24|82.5|82.37|83.91|85.11|84.36|84.21|82.94|82.43|82.42|81.01|80.03|79.73|80.08|79.76|81.9|81.8|81.19|80.5|80.91|81.23|80.44|80.95|80.41|79.79|78.44|79.23|78.61|79.17|77.79||76.6|76.63|76.45|75.33|75.41|75.81|75.42|71.94|71.43|60.78|75.3|78.92|78.59|78.26|77.06|76.64|76.55|75.79|75.4|76.08|76.32|77|76.87|75.66|75|75.38|75.84|75.04|75.14|74.37|73.91|75.68|75.89|75.68|75.31|76.06|75.68|75.35|75.54|75.25|74.76|74.48|74.27|74.19|73.94||74.16|76.73|75.58|75.27|73.89|71.54|71.22|71.22|71.37|71.57|70.66|69.84|68.6|67.4|69.34|69.12|68.41|67.52|66.47|66.28|67.14|67.93|67.32|66.15|65.89|65.62|65.66|65.3||66.07|66.1|65.54|65.31|65.29|63.58|62.42|62.08|61.45|61.74|61.29|59.66|59.27|59.06|59.41|59.87|59.87|61.97|62.13|61.55|61.73|61.96|61.33|61.89|61.79|61.71|61.49|60.96|60.52|60.45|60.3|60.35|61.12|61.34|60.87||61.19|59.87|60.12|60.26|58.84|59.53|59.21|58.6|57.62|57.39|57.58|56.75|55.63|55.44|55.17|55.07|53.68|54.2|54.55|54.6|55.61|56.06
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.5|1.53|1.5||1.51|1.5|1.51|1.46|1.53|1.72|1.65|1.71|1.7|1.81|2.02|1.78|2.02|2.02|2.03|1.96|1.95|2|2.43||2.21|2.35|2.35|2.48|2.42|2.89|3|3.05|3.16|3.2||3.27|3.22|3.21|2.19||2.18|2.16|2.17|1.99|1.89|2.05|2.02|2.07|2.07|2.11|2.5|2.65|2.78|2.86|2.85|2.99|3.05|3.16|3.13|3.26||3.27|3.24|4.36|4.41|4.34|4.76|5|4.71|4.82|4.71|4.55|4.72|5.08|5.06|5|5.23|5.05|5.16|5.37|5|5.31|6.33|5.98|5.98|5.61|5.75|6.21|5.98|5.95|6.05|6.8|6.11|6.6|6.5|5.32|5.29|5.22|5.29|5.39|5.33|5|5.5|5.37|5.16|5.14|5.45|5.56|5.43|5.5|5.37|5.7|5.81|6.02|5.82|5.89|6.09|6.42||6.2|5.78|6.05|6.14|6.01|6.04|5.92|5.98|6.04|6|6.17|6.75|6.75|7.29|7|7.12|6.3|6.2|5.5|5.81|5.3|5.8|5.55|5.8|6.16|6.05|6.21|5.72|5.74|6.15|6.07|5.86|6.46|6.75|6.56|6.5|6.28|7.11|6.6|6.9|6.95|6.84|6.99|6.82|7.06||6.81|6.52|6.99|6.69|6.94|7.09|7.05|7.15|6.95|6.71|7.3|7.04|7.14|7.25|7.1|7.7|7.8|7.75|7.76|7.79|7.8|7.71|7.7|7.51|8.03|8.11|8.18|8.4||8.92|8.68|8.35|8.69|8.85|9.01|8.75|8.6|8.7|9|8.5|8.95|9.3|9.21|9|8.7|8.55|8.21||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.04|10.26|9.78||9.75|9.66|9.99|9.8|10.03|10.38|10.24|9.8|10.62|10.68|10.62|10.15|10|9.85|9.91|10.04|9.6|9.28|9.15||8.83|8.77|8.54|8.75|8.84|9.03|9.1|9.44|9.4|9.55||9.92|10|9.96|9.91||9.86|9.61|9.65|9.66|9.68|9.26|8.96|8.83|8.75|8.43|8.6|8.15|9.11|12.72|12.92|13.84|14.38|14.15|14.17|14.86||14.68|14.42|14.49|14.32|14.3|14.23|14.06|13.4|13.35|13.69|13.95|14.38|14.36|14.21|14.27|14.36|14.13|14.06|13.86|13.16|12.8|12.8|13.1|12.23|12.41|12.35|12.37|12.42|12.59|12.24|12.3|12.4|12.23|12.36|12.32|12.25|12.46|12.57|12.32|12.42|12.68|12.62|12.59|13.04|12.53|12.5|12.56|12.63|12.6|12.62|12.9|13.12|12.67|12.6|12.64|12.81|13.23||13.02|12.91|12.93|12.68|12.8|12.17|12.13|12.1|12.15|12|11.87|12.58|12.32|13.22|13.56|13|12.69|12.63|12.43|11.81|11.75|12.57|12.79|12.8|12.5|13.12|13.35|13.61|13.57|14|13.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.24|17.12|16.2||16.11|15.91|16.1|15.69|15.45|16.04|16.9|17.08|17.42|17.71|17.14|17.15|17.05|17.43|17.28|17.53|16.89|15.78|17.3||17.46|17.32|17.59|18.43|19.09|19.29|19.14|20.57|20.83|21.15||22.4|23.33|22.9|22.54||22.89|21.85|20.81|20.07|19.97|19.98|20|20.19|20.9|21.3|21.93|21.64|20.65|20.87|20.07|19.88|19.73|19.14|18.99|19.58||19.17|19.35|18.33|15.96|18.22|21.36|19.02|27.4|28.69|29.5|30.22|30.46|30.29|30.33|30.21|30.19|30.66|29.5|30.41|33.95|32.51|32.05|33.75|34.85|33.87|33.5|33.74|33.3|33.3|31.62|32.31|32.58|32.19|31.5|31.43|30.28|29.88|29.02|27.45|27.39|26.88|25.81|26.28|26.79|26.25|26.36|26.35|26.65|26.81|26.9|26.6|26.38|26.13|25.55|25.15|25.3|24.16||23.56|23.61|22.73|23.24|23.23|22.55|22.29|21.85|23.47|23.21|24.23|27.44|27.57|28.34|27.43|27.29|27.51|27.26|27.76|27.73|26.25|27.15|27.87|26.64|26.5|26.4|26.44|26.5|26.68|26.43|26.11|25.84|25.48|25.33|25.15|25.69|25.63|25.47|25.68|26.11|24.62|24.04|24.17|24.15|23.9||24.25|23.14|22.97|22.46|23.22|23.21|23.47|23.6|23.62|23.34|23.26|23.14|23.08|23.21|23.59|23.65|23.26|23.78|24.43|24.56|24.96|24.43|24.23|24.34|24.35|24.52|24.36|24.22||24.4|24.71|25.19|25.37|25.17|25.35|24.85|24.7|24.79|25.81|26.11|25.75|25.66|25.72|25.18|23.48|23.08|23.37|23.26|23.95|24.35|24.29|24.04|24.28|24.08|22.1|24.28|24.83|24.94|24.98|24.86|24.96|25.1|25.08|25.06||25.27|24.58|24.33|23.85|23.63|23.73|24.78|25.67|25.14|25.07|24.54|24.02|23.97|23.87|23.02|23.66|23.31|22.87|24.27|24.07|24.08|24.26
02847|15917|/equities/daily-journal-corp|R2000VALUE|189.14|186.24|190.77||189.85|179.95|179.18|175.84|171|180.4|186.74|190|185.08|190|192.52|186|190|189.02|175.2|182.74|174.1|181.76|184.87||183.85|189.67|193.6|197.7|191.0001|191.03|193.55|196.32|201.01|199.72||202|206|205.25|204||203.9|203.54|206.53|190.85|193.21|193.39|207.67|206.91|195.77|200.57|205.26|209.2|198.92|214.4|216|202.24|205.12|202|201.37|189.67||184.9901|181.02|183.77|207.09|207.7|208|201.79|201|199.45|200.2|204.5|188.25|202|200.1|208.23|206.98|204.06|204.39|204.7|200|201.84|198.72|201.65|203.99|203.54|196.52|199.39|201.33|188.77|201.78|195|197.81|198.45|198.75|183.25|197|193.04|193.82|185.47|185.9|184.55|183.67|186.31|192|196.09|193.09|194.6|196|192|205|207|203.2|198.7|196.76|194.01|194|195.42||194.8|193|194|194.95|192.01|194.51|192.51|191.3|194.5|187.7|197.2|202|205.05|208.55|209|208|196.6|191.41|194.02|196.5|200|203.5|202.4|208.08|201|197.31|198.71|206.35|210.01|209.1|208.15|207.5|197.39|195.9|192.3|191.22|195|194.21|192.41|191.58|195.6|190.31||195.92|196||196.99|188.21|196.51|196|193.76|206.82|209.19|208.21|214.94|218.02|214|217.6|213.51|213.1|215.3|207.55|200.6|197.3|197.81|200.86|198.5|198.2|201.2|197.05|204.4|206.1|202.55|198||206.13|201.37|201.05|198.99|200|199.1|196|201.41|209.92|208|212|207.32|205.22|202.5|200.74|200|200.02|200.3|194|203|192.4|185|185.08|185.01|185.4|187.1|189.68|184.57|183.61|188.5|192|190.01|190.5|185|187.5||185|185.01|172.91|186|185.15|187.5|184.02|190.25|189.66|187.82|189|180.56|188|193.5|168.9|205.02|194.25|200.54|196.6|191.43|199|195
02848|24421|/equities/whitestone-reit|R2000VALUE|10.25|10.11|9.94||9.87|9.77|9.91|9.84|9.96|10.5|10.55|10.61|10.7|10.88|10.88|10.66|10.6|10.58|10.32|10.11|9.8|9.44|10.41||10.3|10.52|10.6|10.93|11.37|11.36|11.53|11.89|11.68|11.56||12|12.13|12.18|11.94||11.98|11.86|11.72|11.65|11.8|11.99|11.59|11.19|10.94|11.23|11.28|11.24|11.18|11.26|11.14|11.38|11.81|12.07|12|12.19||12.07|11.84|11.99|12|11.81|11.77|11.83|11.67|11.62|11.74|11.91|11.8|11.86|12.22|12.41|12.39|12.36|12.26|12.32|12.43|12.35|12.4|12.56|12.6|12.61|12.57|12.52|12.47|12.29|11.96|11.98|12.02|11.91|11.89|11.83|11.64|11.57|11.51|11.34|11.23|11.33|11.3|11.23|11.7|11.81|11.85|11.86|11.9|11.6|11.37|11.14|11.09|10.99|10.84|10.85|10.9|11||10.81|11.18|11.12|11.08|11.27|11.51|11.41|11.05|11.1|9.9|12.14|12.49|12.51|12.66|12.59|12.5|12.5|12|12.21|12.21|12.26|12.5|12.76|13.07|12.94|12.88|12.78|12.6|12.71|12.95|12.96|13.08|13.16|13.16|13.24|13.28|13.24|13.24|13.23|13.28|13.23|13.29|13.16|13.15|12.95||13.02|13.05|12.97|13.1|13.09|12.89|13.58|13.54|14.18|14.06|13.92|13.86|13.72|13.67|13.86|13.85|13.87|13.78|13.76|13.71|13.95|14|14|13.99|13.95|14.03|14.11|14.06||14.25|14.28|14.4|14.47|14.38|14.28|14.1|14.03|14.04|14.01|14.02|14|14|14.27|14.68|14.65|14.6|15.18|15.46|15.46|15.45|15.42|15.46|15.5|15.46|15.41|15.57|15.65|15.67|15.7|15.65|15.51|15.96|15.96|15.96||15.92|15.7|15.81|15.98|15.77|15.69|15.81|16.03|16.15|15.86|15.77|15.54|15.55|15.54|15.38|15.37|15.25|15.25|15.2|15.2|15.54|15.62
02849|101926|/equities/truecar-inc|R2000VALUE|5.72|5.82|5.55||5.42|4.92|4.99|4.76|4.5|5.48|5.69|5.43|5.91|5.9|6.33|6.4|6.09|5.96|6.13|6.34|5.53|5.6|6.04||6.23|6.29|6.43|6.73|7.02|7.49|7.43|8.2|8.57|8.31||9.41|9.5|9.28|8.84||9.44|8.96|8.7|8.21|8.18|8.31|8.35|8.02|7.92|7.7|7.77|7.71|7.33|7.49|7.15|7.11|7.61|7.61|7.92|8.3||8.4|7.84|7.32|7.25|7.04|6.81|6.92|6.5|6.5|6.51|7.15|7.39|7.89|7.15|6.1|6.31|5.8|5.76|5.97|6.08|6.1|6.01|6.28|6.43|6.41|6.25|6.24|6.08|6.22|6.05|6.13|5.99|6.07|6.14|6.39|6.34|5.87|5.48|4.98|4.97|4.98|4.92|4.94|5.05|5.37|5.38|5.51|6.06|6.08|5.94|5.8|5.71|5.5|5.67|5.8|5.82|5.8||5.9|5.96|5.62|5.56|5.64|5.42|4.91|4.75|4.77|4.01|4.74|4.88|5.13|5.42|5.33|5.4|5.62|5.5|5.72|5.57|5.07|5.45|5.88|6.02|6.11|6.34|6.62|6.36|5.77|5.8|6.15|10.65|10.83|11.01|10.96|11.08|10.99|10.77|10.8|10.55|9.81|9.89|10.89|11.11|11.18||11.56|11.8|11.87|11.85|12.35|12.4|12.6|12.71|12.6|12.85|12.18|12.05|12.26|12.3|12.26|12.34|12.72|12.51|12.86|13.5|13.49|13.63|13.57|13.5|13.82|13.92|13.8|13.74||14.04|13.47|13.52|14.77|14.22|14.06|13.92|13.98|13.34|13.3|13.74|14.96|14.85|15.04|15.2|14.11|15.1|15.48|15.45|15.25|15.52|15.51|15.59|15.52|15.71|16.01|15.75|15.59|15.89|16|15.93|15.83|15.98|15.93|15.6||15.1|16.92|17.55|17.24|17.72|18|17.92|18.47|17.22|17.26|17.62|17.3|17.28|17.02|17|17.15|16.5|15.92|16.58|16.59|16.86|16.55
02850|15779|/equities/conns|R2000VALUE|16|15.04|13.41||12.53|12.19|12.16|13|12.93|13.88|12.87|11.92|11.89|11.53|11.49|12.2|13.03|13|13.03|14.28|14.51|13.58|13.75||13.18|14.62|14.34|14.68|15.19|16.09|18.21|19.21|20.41|21.5||22.76|22.59|22.33|22.2||23.37|23.26|21.88|21.61|21.41|23.13|23.51|24.69|24.14|25.41|25.97|25.06|22.45|24.58|25.1|25.51|24.9|25|25.59|25.87||25.57|24.79|24.83|24.63|22.86|23.03|22.85|22.36|22.87|22.93|23.08|23.25|23.45|21.2|19.96|21.42|22.41|19.43|18.9|19.84|19.2|19.61|21.57|22.37|20.14|20.31|20.92|20.46|21.09|21.06|21.23|22.67|23.15|23.6|24.28|25.23|24.72|24.52|23.42|23.61|23.78|23.71|23.92|24.69|25.06|25.1|25.68|25.56|25.51|26.13|27.56|25.45|27.47|26.01|26.01|28|28.25||27.47|27.88|27.42|28.05|28.89|28.88|29.59|28.52|29.69|28|30.48|31|32.55|32.94|34.31|33.27|33.25|33|33.19|32.13|31.56|31.23|32.11|32.43|32.05|34.36|34.52|34.04|34.67|33.86|35.93|35.89|37.92|37.72|37.72|38.62|38.6|38.44|38.43|39.05|40.4|40.22|41.65|40.4|40.76||40.25|39.92|38.72|39.65|41.53|41.44|41.19|41.46|40.9|40.69|39.86|39.76|40.23|39.86|39.43|39.45|38.63|36.82|37.38|37.9|37.01|37.31|36.42|35.36|36.92|36.37|36.62|39.11||38.8|39.9|39.81|39.5|39.78|38.61|37.84|37.09|35.02|33.52|32.31|30.9|29.73|30.16|29.11|27.96|27.52|28.03|29.17|30.14|30.61|30.36|29.22|29.77|30.35|30.09|31.62|32.58|32.11|32.09|32.05|31.66|30.76|31.44|30.15||30.02|29.47|26.5|28.26|29.01|27.41|28.16|27.75|27.75|27.88|27.76|27.3|26.52|26.72|26.54|27.5|24.25|23.83|25.87|27.43|24.14|24.67
02851|16837|/equities/old-second-bancor|R2000VALUE|6.44|6.59|6.71||6.52|6.41|6.56|6.54|6.29|6.3|6.495|6.345|6.58|6.86|6.79|6.69|6.37|6.32|6.27|6.47|6.71|6.65|6.49||6.34|6.65|6.65|6.97|6.93|7.04|7.12|7.29|7.36|7.28||7.83|7.96|7.96|7.85||7.88|7.81|7.705|7.66|7.61|7.76|7.64|7.42|7.29|7.31|7.479|7.51|7.75|7.78|7.76|7.71|7.73|7.73|7.69|7.73||7.71|7.69|7.67|7.53|7.55|7.56|7.43|7.33|7.38|7.6|7.65|7.6|7.01|7.09|6.9|6.89|6.82|6.59|6.57|6.78|6.58|6.52|6.471|6.26|6.2|6.25|6.26|6.24|6.25|6.22|6.22|6.188|5.98|6.2|6.21|6.18|6.16|6.16|5.99|6.09|5.975|6.04|6.15|6.18|6.17|6.165|6.18|6.21|6.12|6.16|6.23|6.28|6.22|6.08|6.07|6.1|6.07||5.98|6.06|6.02|6.05|6.05|6.01|6.01|6|5.935|5.93|6.05|6.08|6.188|6.26|6.15|6.01|6.04|6.03|6.13|6.24|6.23|6.36|6.41|6.4|6.41|6.47|6.47|6.46|6.36|6.33|6.45|6.47|6.46|6.5|6.52|6.51|6.45|6.55|6.46|6.46|6.48|6.35|6.3|6.39|6.25||6.63|6.64|6.5|6.4|6.18|6.44|6.36|6.44|6.378|6.33|6.35|6.332|6.285|6.25|6.25|6.22|6.24|6.15|6.17|6.2|6.1|6.14|6.1|6.15|6.01|6.075|6.05|6.15||6.04|6.06|6.06|6.09|6.08|5.98|5.95|5.94|5.97|5.98|6|5.99|5.89|5.77|5.801|5.75|5.78|5.7|5.7|5.81|5.71|5.62|5.6|5.588|5.6|5.6|5.55|5.58|5.42|5.51|5.51|5.76|5.78|5.79|5.71||5.82|5.59|5.65|5.63|5.554|5.52|5.52|5.51|5.47|5.482|5.4|5.47|5.4|5.31|5.31|5.37|5.25|5.11|5.16|5.3|5.21|5.4
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.4|13.26|13.25||13.249|13.25|13.25|13.25|13.25|13.45|13.45|13.45|13.45|13.5|13.649|13.55|13.55|13.5|13.45|13.3|13.3|13.3|13.4||13.5|13.5|13.4|13.549|13.45|13.45|13.301|13.27|13.28|13.25||13.35|13.4|13.4|13.31||13.3||13.3|13.35|13.449|13.2||13.2|13.25|13.3|13.3|13.3|13.4|13.3|13.3|13.05|13.25|13.35|13.2|||13.2||13.25|12.9|12.9|12.95|12.9|13|13|12.98|12.95|12.9|12.9|12.8|12.65|12.65|12.55|12.5|12.6|12.6|12.6|12.6|12.55|12.5|12.6|12.6||12.6||12.56|12.5|12.5|12.47|12.65|12.65|12.47|12.6|12.6|12.57|12.64|12.57|12.51|12.55||12.4|12.4|12.6|12.45|12.4||12.4||12.55|12.5|12.5|12.45|12.5||12.4|12.4|12.35|12.25|12.41|12.75|12.44|12.36|12.4|12.45|12.58|12.55|12.65|12.62|12.7|12.63|12.63|12.62||12.6|12.65||12.65|12.6|12.6|12.5|12.5|12.4501|12.5|12.5|12.5|12.5|12.55|12.5|12.4|12.55|12.53|12.5|12.52|12.4|12.22|12.32||12.65|12.51||12.5|12.6|12.5|12.5|12.54|12.32||12.45|12.45|12.5|12.5|12.5|12.5|12.53|12.62|12.7|12.55|12.5|12.52|12.6|12.62|12.65|12.5|12.46|12.45|12.5|12.46|12.45||12.6|12.45|12.5|12.6||12.6|12.55|12.5|12.5|12.5||12.45||12.4|12.5|12.5|12.25|12.35|12.55|12.55|12.45|12.45|12.65|12.65|12.71|12.76|13.03|12.88|13|13|13|13.05|13|13.01|13.09||13.01|13.01|13.16|13.23|13.25|13.26|13.26|13.26|13.26|13.35|13.35|13.34|13.25|13.25|13.25|13.15||13.2|||13.05|13.022
02853|16443|/equities/kimball--international|R2000VALUE|10.4|10.36|10.42||10.22|10.15|10.34|10.41|10.22|10.37|10.2|9.66|9.52|9.5|9.55|9.57|9.57|9.86|10.06|9.83|9.73|9.55|9.77||9.5|9.65|9.55|9.63|9.45|9.5|9.58|9.67|9.7|9.46||9.73|9.81|9.91|9.85||10.07|10.08|10.19|10.18|10.14|10.53|10.56|10.24|10.33|10.41|10.76|11.06|11.37|11.53|11.76|11.75|11.92|12.2|12.3|12.2||12.19|11.96|11.89|12|11.98|11.83|11.5|10.69|11.85|12|12.29|12.3|12.18|11.95|12.31|10.25|10.82|10.67|10.72|10.72|10.45|10.4|10.59|10.56|10.24|10.15|10.45|10.4|10.35|10.36|10.32|10.38|10.57|10.5|10.37|10.11|9.98|9.94|9.46|9.37|9.22|9.27|9.38|9.87|10.01|10.09|10.3|10.45|10.39|10.67|10.14|10.29|10.45|10.41|10.35|10.36|10.64||10.35|10.43|10.4|10.48|10.77|10.62|10.44|10.33|10.25|9.95|10.83|11.03|11.11|11.21|11.51|11.45|11.1|11.16|11.2|11.19|11.23|11.62|11.55|11.41|11.27|11.3|11.5|12|11.82|12.04|12.02|12.08|12.1|12.04|11.84|11.92|12.12|12|12.14|12.23|12.01|11.91|12.19|11.93|12.09||12.25|12.2|12|11.8|11.86|11.94|11.84|12.45|12.47|12.48|12.25|11.88|11.93|12.01|12.27|12.36|12.23|11.93|11.97|11.94|12.09|12.22|11.94|11.98|12.11|11.86|11.8|11.66||11.64|11.8|11.78|11.8|12.11|12.04|12.1|12.06|11.71|11.5|11.5|11.52|10.8|10.09|10.18|10.11|10.01|10.34|10.4|10.4|10.4|10.42|10.42|10.42|10.29|10.27|10.51|10.64|10.49|10.58|10.43|10.57|10.8|10.99|10.73||10.8|10.32|10.29|10.19|10.03|9.95|10.12|10.3|10.29|9.98|10.01|9.96|9.68|9.51|9.46|9.46|9.44|9.5|9.73|9.76|9.85|9.64
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|13.83|11.338|8.6||8.14|8.202|8.2|10|12.448|13.08|14.47|20.2|21.6|25.6|25|25.4|27.6|28.6|29|28.8|29.68|27.8|33||40.4|43|42.002|46|49.2|53.002|55.1|61.4|62.9|64.4||69.8|68.2|68.69|67||65|64.802|63.6|63.2|66.4|64|60.802|56.6|60|61.8|62.6|61.6|56|59.2|61.5|58.2|59.6|58.4|59.8|56||54.6|52.4|50.6|52.398|54.2|52.4|62.402|74.2|78.2|86.8|95|103|110|116.82|117.8|114.8|116|122.2|120.4|121.4|112.6|112.6|116.6|123|116|116|117.2|119.2|119.2|115.2|112|111.9|117|120|119|118.4|117.2|115|111.6|115.2|118.6|115.8|120|128.2|132.2|133.8|138.4|141.4|134.2|147|145.6|140|130.42|132|125.4|129.4|129.6||126.7|130|134.4|134.8|121.6|124.04|127|110.6|118.6|111.6|118.8|126.6|138.2|141.6|149.8|146.4|150.8|161.4|168.6|164|162.202|166.2|168.16|167.6|162.4|160.2|158.8|168|159.4|158.2|160|159.8|165.8|170|169|163.55|162.2|160.2|162.6|159.6|152.4|150.4|147.2|143.142|144.8||141|138.6|137|139.2|138.8|137.4|134.6|128.6|130|140.4|143.4|153.2|163.9|164|177|173.2|174.6|165|166|168.5|172.4|175.4|168|175.6|176.8|196.4|198.802|203||207|205.2|204|202.4|197.2|198.24|197.8|195.6|188.4|186.6|186|182.1|178.32|178|167.3|164.2|165.402|169|167.6|167|169|169.28|168.2|165.6|167.7|168.2|167|166|163.2|160.2|161.8|166.8|163.8|166.4|166||156.202|148.8|147|150|160.2|160|171.4|181.2|183.4|180.6|182.1|182.6|184.2|176.2|181.6|193.6|191.2|191.4|195|188.4|193.6|194.4
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.64|1.59|1.54||1.56|1.49|1.57|1.48|1.59|1.7|1.76|1.61|1.57|1.67|1.86|1.72|1.61|1.58|1.53|1.66|1.41|1.23|1.4||1.47|1.5|1.55|1.68|1.69|1.9|1.93|2.1|2.13|2.27||2.15|2.15|2.35|2.35||2.4|2.15|2.05|2.1|2.21|2.49|2.7|2.68|2.64|2.91|3.03|3.08|3.12|3.21|3.35|3.52|3.51|3.61|3.55|3.48||3.49|3.46|3.35|3.33|3.35|3.41|3.38|3.37|3.17|3.26|3.39|3.76|3.68|3.54|3.29|3.31|3.24|3.21|3.17|3.22|3.11|3.07|3.31|3.33|3.35|3.32|3.38|3.33|3.33|3.06|3.15|3.21|3.25|3.42|3.35|3.21|3.08|2.94|2.8|2.87|2.9|3.02|3.06|3.17|3.23|3.36|3.48|3.62|3.53|3.51|3.38|3.02|3|3.02|3.19|3.31|3.36||3.33|3.36|3.23|3.5|3.05|3|2.9|2.62|2.68|2.51|2.8|2.99|3.08|3.21|3.23|3.3|3.31|3.45|3.32|3.21|3.21|3.05|3.18|3.38|3.41|3.69|3.9|3.7|3.83|3.95|4.18|4.21|4.17|4.29|4.17|4.4|4.46|4.57|4.59|4.51|4.63|4.6|4.42|4.45|4.77||5.12|5.14|5.31|5.36|5.57|5.54|5.62|5.52|5.4|5.34|5.31|5.36|5.31|5.21|5.21|5.29|5.39|5.32|5.19|5.14|5.2|5.25|5.3|5.23|5.2|5.09|5.09|5.09||5.27|5.18|5.05|5.19|5.48|5.37|5.55|5.7|5.73|5.75|5.53|5.7|6.02|6.41|6.2|6.12|6.16|5.86|5.85|5.85|6.21|6.32|6.13|6.29|6.7|6.63|6.4|6.39|6.07|5.92|5.86|5.6|5.7|5.79|5.38||5.11|5.12|5.01|4.99|5.14|5.25|5|4.91|4.94|5.02|4.76|4.63|4.85|5.01|5.06|5.41|5.53|5.72|6.13|6.01|5.51|5.64
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.37|3.505|3.18||3.15|2.87|3.06|3.075|3.265|3.49|3.37|3.08|3.14|3.26|3.09|3.075|3.015|2.965|2.91|2.905|2.75|2.41|2.93||3.112|3.145|3.105|3.03|3.18|3.81|3.9|4.28|4.52|4.61||4.5|4.53|4.54|4.52||4.7|4.59|4.32|4.18|4.2|4.24|4.17|4.08|3.96|4.13|4.22|4.24|4.02|4.12|4.506|4.5|4.61|4.62|4.126|4.045||4.09|3.83|3.74|3.847|3.87|3.84|3.92|4.155|4.41|4.27|4.21|4.465|4.81|5.21|5.34|5.83|6.075|5.86|5.775|5.76|5.61|5.45|5.62|5.66|5.92|6.24|6.36|6.3|6.32|6.23|6.269|6.28|6.63|6.905|6.96|7.1|6.878|6.74|6.25|6.22|6.26|6.195|6.175|6.63|6.68|6.88|6.82|6.84|6.67|6.86|6.83|6.51|6.49|6.83|6.979|6.91|6.48||6.39|6.53|6.42|6.5|6.74|6.88|6.26|6.11|6.251|6.25|6.81|7.01|7.36|7.43|7.52|7.65|7.605|7.5|7.41|7.36|7.25|7.26|7.36|7.17|7.05|7.32|7.73|7.42|7.26|7.05|7.11|7.55|7.74|8.57|8.685|8.98|9.19|9.32|9.44|9.32|9.33|9.43|9.21|9.45|9.62||9.88|9.83|9.97|9.9|10.15|10.08|10.05|9.93|10.27|10.53|10.5|10.65|10.72|10.736|10.84|10.77|10.73|10.64|10.623|10.46|10.36|10.6|10.55|11|11.36|11.62|11.62|11.48||11.75|11.88|12.02|12.3|12.67|12.667|12.745|12.2|10.87|11.72|11.75|11.55|11.68|11.805|12.13|11.88|11.78|11.52|11.63|11.8|11.62|11.8|12|12.15|12.05|11.8|11.62|11.18|10.9|11.44|11.47|11.22|11.4|11.24|10.83||10.75|10.65|10.36|10.31|10.11|10.41|10.6|10.55|10.733|10.47|10.3|10.07|10.13|9.916|9.72|10.015|10.26|10.325|10.95|10.9|10.33|9.01
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.58|2.46|2.4||2.4|2.34||2.31|2.25|2.31|2.28|2.229|2.16|2.04|2.31|1.875|2.1||2.37|2.4|2.16|2.25|2.64||2.1|2.94|3|3.09|3|3.18|3|3.18|3.03|3.3||3.06|3.15|3.03|3.15||3.87|3.81|3.3|3.3|3.33|2.7|2.7|2.55||2.64|2.7|2.7|2.94|3|3|2.94|3|2.88|3.3|3.3||3|2.8506|2.835|3|3.3|3|3.69|4.26||4.05|3.57|3.42|2.85|2.76|2.7|2.745|2.55|2.4003|2.67|2.76|2.7|2.7|2.7|2.961|2.7|3.15|3.18|2.82|2.97|2.88|3|2.7636||2.85|2.85|2.79|2.55|3.36|3.9|3.96|3.9|3.9||3.75|3.81|3.96|4.05|4.11|4.35|4.2|4.05|4.05|4.05|3.93|4.5|4.77|4.8||5.76||5.82|5.7|5.85|4.41|4.8|5.1|5.1|5.52|6||6.24|6.24|6.06||6.24||6.24||5.7903|6|6.24||6|6.3603|6.5103|6.15|6|5.28|5.25|5.85|5.94|5.85|6.24|6.3|6.45|6.48|6.51|6.03|||6.15|||||6.3|6.24|5.85|6.3|6.15|5.88|6|6.6|6.75|6.9|7.05|6.6||6.75|5.85|7.2|7.47|6.93|7.11|7.68|7.35|7.41|7.8|7.77|7.5|7.56|8.4||7.35|7.95|8.4|8.61|9.15|8.55|8.55|8.28|8.4|8.4|8.4|8.52|8.97|9|8.91|9.15|8.91|8.79|8.67|8.28|8.4|8.25|8.7003|8.7|8.43|7.8|7.5|7.23|7.5|7.2|7.56|6.75|6.6|6.48|6||4.59|8.01|6.72|6.51|6.12|5.7|5.7|5.55|5.7|5.46|5.61||5.55|5.7|5.55|5.4|5.4|5.4||5.46|5.46|5.556
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.48|16.68|15.57||14.83|14.2|15.65|17.74|18.33|18.79|18.53|18.25|18.12|18.28|17.76|17.69|18.1|18.41|18.19|18.53|18|16.7|17.76||18.49|18.31|18.87|18.86|19.1|19.27|19.4|20.72|21.34|21.15||21.65|21.3|21.8|21.36||21.28|21.2|20.51|20.72|20.52|20.76|21|20.67|20.34|20.08|20.46|20.68|20.8|21.2|21.1|21.44|22.25|22.53|22.13|22.55||22.33|22.1|22.3|22.27|22.16|22.25|22.08|21.78|21.74|22.04|22.57|22.54|22.5|23.69|23.35|23.43|22.85|22.11|22.11|22.3|21.72|22|22.46|22.71|22.63|23.62|24.2|24.37|24.31|24.3|24.57|24.7|24.81|24.49|24.64|24.37|24.15|24.2|22.85|22.83|22.94|23.56|23.73|23.93|23.49|23.54|23.65|24.23|23.79|23.88|23.63|22.43|22.08|22.25|22|22.2|21.85||21.67|21.94|21.86|22.14|21.65|21.75|21.72|21.34|21.31|20.82|22.02|22.35|22.93|23.02|23.15|22.67|22.61|22.9|22.95|23.03|22.65|23.07|22.71|22.5|22.62|22.44|22.47|22.22|21.78|21.73|21.86|21.95|21.98|21.62|21.97|22.12|22.73|22.81|22.98|22.97|22.75|22.5|22.18|23.15|23.92||23.61|23.55|23.61|23.76|23.84|24.04|24.17|24.01|24|23.69|23.17|23.25|23.65|23.6|24.51|24.78|25.78|25.48|25.54|25.31|25.52|26.11|26.04|25.61|24.6|24.8|24.5|24.32||24.5|24.34|24.22|23.42|23.8|24.56|24.55|24.85|25.31|26.1|26|25.59|25.67|25.51|25.15|23.84|24.17|24.57|24.5|24.4|24.45|24.06|23.95|24.4|24.55|24.33|24.9|24.85|24.73|24.45|24.8|24.6|24.62|24.96|24.95||24.85|24.52|24.45|24.41|24.03|24.72|25|25.15|24.57|24.51|24.84|24.74|24.75|24.62|24.01|24.01|23.73|23.75|24.7|24.35|24.35|24.11
02859|6385|/equities/sonus-networks|R2000VALUE|7|6.6|5.86||5.16|5.15|5.23|5.17|5.19|5.63|5.75|5.57|5.58|5.79|5.91|5.85|5.98|5.92|5.73|5.73|5.55|5.34|5.53||5.67|5.63|5.68|5.8|5.79|6.01|6.24|6.64|6.81|6.95||7.05|7.33|7.35|7.08||7.05|6.99|6.89|6.71|6.97|6.83|6.93|6.67|6.42|6.41|6.5|6.42|6.36|6.57|6.65|6.67|6.78|6.9|6.93|6.64||6.65|6.58|6.57|6.75|6.72|6.99|6.77|6.72|6.68|6.6|6.67|6.61|6.8|6.75|6.55|6.58|6.63|6.6|6.52|6.48|6|6.2|6.48|6.45|6.34|6.3|6.48|6.43|6.56|6.46|6.34|6.28|6.15|6.26|6.33|6.24|6.22|5.83|5.61|5.55|5.65|5.83|5.91|5.87|5.82|5.98|6.14|6.35|6.33|6.5|6.45|6.28|6.21|6.2|6.33|6.35|6.42||6.43|6.57|6.41|6.58|6.83|6.79|6.64|6.55|6.61|6.45|6.94|7.06|7.31|7.31|7.41|7.45|7.56|7.55|7.7|7.79|7.79|7.8|7.66|7.68|7.81|7.81|7.08|6.61|5.91|6.03|6.15|6.16|6.13|6.13|6.14|6.32|6.37|6.36|6.38|6.39|6.33|6.32|6.32|6.22|6.37||6.78|6.93|6.82|7.41|7.72|7.8|7.89|8.07|8.09|8.07|8|7.88|7.65|7.58|7.65|7.65|7.72|7.7|7.87|7.84|7.84|7.75|7.7|7.76|7.8|7.7|7.57|7.59||7.67|7.67|7.76|7.77|7.64|7.58|7.78|7.88|7.67|7.73|7.68|7.66|7.71|7.76|7.88|7.8|7.86|7.82|7.85|7.91|7.92|7.67|7.86|7.74|7.8|7.75|7.8|7.5|7.52|7.57|7.6|7.55|7.62|7.78|7.78||7.9|7.56|7.79|7.88|7.86|8.03|8.26|8.69|13.05|14.29|15.3|15.71|15.82|15.78|15.52|15.76|15.28|14.85|15.61|15.56|16.07|16.1
02860|16865|/equities/patriot-transport|R2000VALUE|30.48|31.08|31.06||30.51|30.1|30.6|30.62|30|30.75|30.26|30.4|30|29.65|28.69|28.36|28.45|29.74|29.59|29.5|28.14|28.28|29.25||30.99|31.63|31.11|31.37|30.9|30.51|31.53|31.6|32.2|31.7||33.37|34.03|34.02|34.59||34.57|34.5|34.34|33.66|31.65|30.3|29.9|31.65|31.01|30.51|30.8|31.02|30.4|30.2|28.9|29.73|30.43|30.01|30|30.51||31.25|31.71|32|30.56|32|30.5|30.6|30.5|30.39|30.48|30.49|31.66|30.22|30.27|33.32|33.4|33.25|32.82|32.01|31.93|31.24|30.81|31.47|31.1|30.28|29.98|30.35|30.21|30.22|30.02|29.92|29.77|29.26|29.98|29.56|29.25|28.8|29.25|28.7|28.66|30|30|28.28|29.78|30|30.33|29.7|30.72|30.46|30.53|30.79|29.64|30.28|29.77|30.15|29.95|30.3||30.01|31.16|30.73|30|29.65|30.79|30.25|29.62|28.25|29.5|30.01|30.87|31.25|31.11|31.06|30.93|29.62|30.6|29.75|29.71|30.09|29.82|29.49|28.88|28.73|28.51|28.51|28.5|28.63|28.82|27.64|29.09|29.5|29.34|29.5|29.3|30.08|30.9|30.91|30.97|30.5|30.33|31.16|30.11|31.71||32.51|32.63|32|32|33.33|34|33.25|32.54|32.58|31.22|31.12|31.08|30.94|30.34|29.03|30|30.59|28.86|29.5|29|28.48|29|29.53|28.46|30|29.71|30.06|28.8||28.84|29.85|29.85|29.89|30.4|30.76|30.05|30.51|31.01|30.5|31.25|31.5|29.91|31.21|34.2|34.01|34.6|36.01|36.98|36.8|36.9|35.6|34.87|34.81|34.02|34|35.21|34.11|34.25|34.5|34.4|36.55|36.55|36.49|36.2||35.85|35.64|35.25|34.9|34.56|34.75|34.01|33|33.11|32.12|31.81|30.71|31.1|31.61|32.02|31.87|32|31.62|31.48|31.33|30.5|30.37
02861|100234|/equities/lands-end-i|R2000VALUE|22.44|21.5|21.61||21.61|20.69|20.83|20.71|19.89|20.67|21.59|20.13|20.9|21.34|21.43|19.84|21.57|21.54|21.57|21.41|20.82|20.38|20.36||21.51|23.38|23.68|22.95|22.57|23.36|22.95|22.55|22.95|22.2||22.98|22.9|23.08|23.1||22.92|22.9|22.2|21.68|23.21|22.79|23.15|23|23.01|22.82|22.82|22.25|21.07|20.97|20.79|20.91|22.47|23.24|23.96|25.27||24.3|23.02|22.5|22.43|22.44|22.02|21.98|21.87|21.91|23.29|22.81|23.19|22.81|23.51|23.97|24.14|23.79|24.01|24.26|24.32|24.23|23.97|24.14|23.68|24.89|25.09|25.15|25.34|25.68|25.54|25.51|25.48|26.27|26.78|27.58|27.14|26.7|26.51|26.36|26.82|26.85|26.74|26.79|26.79|26.21|26.75|26.37|26.41|26.36|26.67|26.86|27.39|27.47|27.73|27.9|28.7|28.4||27.02|25.45|25.7|24.54|24.22|23.62|22.19|21.33|21.28|20.71|21.78|22.52|22.5|22.86|22.84|22.71|22.66|22.76|22.6|22.97|22.9|23.33|23.04|22.54|22.37|23.19|22.97|23.11|23.34|23.33|24.12|25.13|25.1|24.68|24.64|25.12|24.92|24.97|25.26|25.57|25.36|24.95|24.74|24.09|23.61||23.66|23.42|23.92|24|24.39|24.33|24.57|24.5|23.61|23.68|23.83|23.37|23.04|22.82|23.22|23.07|22.76|22.79|23.5|24.12|26.01|28.35|28.2|28.68|29.27|29.01|29.25|29.18||29.2|29.22|29.22|29.17|29.26|29.34|29.49|29.47|29.42|30.02|29.03|28.5|28.58|29.15|29.4|29.39|29.06|28.92|28.82|28.79|29.56|29.75|29.65|29.96|30.57|31.02|31.9|31.92|32.42|33.08|33.45|33.17|34.26|34.26|34.5||34.36|35.12|35.69|35.02|35.01|34.59|34.29|35.4|35.06|34.66|35.3|35.01|35.03|35.3|36.24|36.42|35.33|35.7|36.01|36.45|36.74|36.39
02862|15670|/equities/capital-city-bank|R2000VALUE|14.26|14.37|14.33||14.19|13.94|14.33|13.96|13.78|13.8|13.95|13.98|13.66|13.86|13.74|13.57|13.48|13.13|12.83|13.51|13.57|13|13.26||13.32|14|14.48|14.88|14.63|14.97|15.14|15.09|15|14.48||15.35|15.37|15.37|15.43||15.77|15.81|15.61|15.62|15.49|15.65|15.42|15.12|14.98|14.41|15.41|15.45|15.45|15.46|15.46|15.44|15.47|15.43|15.6|15.76||15.71|15.84|15.8|15.83|15.8|15.68|15.55|15.41|15.54|15.6|15.92|15.89|15.8|15.7|15.52|15.36|15.41|15.26|15.32|15.6|15.52|15.25|15.34|15.1|15.17|14.62|14.25|15.32|15.58|14.97|15.01|15.35|15.09|15.08|14.99|13.56|14.64|14.64|14.45|14.57|14.72|14.61|14.65|14.75|14.54|14.74|14.66|14.7|14.53|14.9|14.82|14.82|14.77|14.79|14.69|14.62|15.05||14.82|14.64|14.9|14.61|14.79|14.51|14.69|14.67|14.5|14.5|14.81|14.98|15|15|15.08|15.04|15.03|15.02|14.88|14.95|14.88|15.04|15.04|15.03|15.2|15.39|15.2|15.37|15.22|15.08|14.39|15.26|15.25|14.89|15.1|15.4|15.44|15.42|15.29|15.29|15.38|15.04|15.09|15.25|15.31||15.5|15.31|15.15|14.83|15.18|14.99|14.96|15.04|14.72|14.41|14.37|14.35|14.26|14.1|14.45|14.49|14.51|14.39|14.27|14.36|14.29|14.24|14.25|14.19|14.17|13.94|14|14.01||14.31|14.51|14.31|14.61|14.53|14.59|14.54|14.47|14.54|14.68|14.59|14.38|14.35|14.31|14.38|14.15|14|14.68|14.98|15.01|15.55|15.61|15.36|15.51|15.42|15.63|15.76|15.89|15.91|15.9|15.8|15.9|15.92|16.04|15.89||16.08|15.73|16.06|15.47|15.9|15.7|15.81|15.97|15.63|15.44|15.47|15.91|15.55|15.52|15.79|15.54|15.37|15.34|15.48|15.34|15.28|15.47
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.44|12.4|12.33||12.1|12.27|12.55|12.76|12.7|12.91|12.99|12.95|13.01|12.96|13.09|12.96|12.75|12.67|12.67|12.86|12.72|12.13|12.65||12.68|13.01|13|12.96|12.96|13.02|13.03|13.03|12.95|12.98||12.9|12.22|12.99|12.56||12.24|12.12|12.17|12.45|12.12|12.41|12.5|12.64|12.85|12.86|12.97|12.85|12.87|12.25|12.16|12.15|12.11|12.08|12.11|12||11.98|11.93|11.92|11.73|11.74|11.72|11.51|11.6|11.6|11.52|11.53|11.4|11.41|11.36|11.34|11.23|11.2|11.2|11.2|11.2|11.2|11.16|11.2|11.04|11.19|11.13|11.09|11.28|11.3|11.3|11.22|10.99|11|10.97|11.01|11.1|10.95|10.97|11.1|11.12|10.92|10.79|10.8|10.97|10.99|11.1|11.15|11.21|11.25|11.2|11.2|11.22|11.2|11.21|11.2|11.21|11.16||11.14|11.06|11.08|10.96|11.15|11.06|11|10.9|10.96|11.16|11.23|11.17|11.28|11.28|11.05|11.06|11.3|11.06|11.16|11.3|11.25|11.17|11.12|11.18|11.3|11.3|11.24|11.23|11.19|11.19|11.21|11.22|11.25|11.32|11.28|11.25|11.15|11.33|11.1|11.05|11.1|11.05|11.04|11.21|11.32||11.08|11.04|10.89|10.83|11.27|11.22|11.29|11.41|11.28|11.23|11.23|11.35|11.4|11.33|11.53|11.41|11.53|11.38|11.3|11.24|11.26|11.41|11.36|11.59|11.42|11.46|11.7|11.58||11.59|12.08|11.67|11.64|11.65|11.58|11.55|11.63|11.67|11.69|11.47|11.47|11.65|11.36|11.63|11.33|11.2|11.25|11.15|11.49|11.59|11.59|11.65|11.71|11.64|11.64|11.78|11.77|11.66|11.64|11.45|11.45||11.48|11.35||11.35|11.69|11.69|11.74|11.69|11.69|11.7|11.54|11.77|11.82|11.87|12.03|11.88|11.84|11.8|11.96|11.89|11.89|11.8|11.68|11.74|11.46
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.11|11.04|10.48||9.97|8.86|8.94|8.72|8.71|9.16|9.7|9.54|9.69|9.98|9.6|9.47|9.38|9.39|9.33|9.35|9.13|8.79|9.09||8.87|9.25|9.18|9.64|9.69|9.86|10|10.35|10.39|10.55||10.97|10.88|11|11.02||10.96|10.88|10.78|10.75|10.66|10.74|10.77|10.61|10.3|10.22|11.61|11.86|11.91|11.67|11.67|11.68|11.89|11.78|11.61|11.47||11.13|10.98|10.9|10.59|10.43|9.92|9.92|10.36|10.32|10.56|10.7|10.78|10.63|10.51|10.07|10.14|10.05|10.03|10.52|10.79|10.64|10.51|11.03|10.92|10.71|10.72|10.84|10.7|10.85|10.55|10.66|10.82|10.5|10.41|10.43|10.32|10.36|10.15|9.56|9.73|9.69|9.75|9.56|9.53|9.71|9.88|9.99|10.41|10.46|10.79|10.74|10.46|10.22|10.13|10.01|10.02|9.99||9.54|9.68|9.97|9.92|10.24|9.63|9.61|9.43|9.55|9.61|9.57|10.12|10.43|10.13|9.86|9.83|9.84|9.82|9.86|10.1|9.97|9.71|9.82|10.03|10.2|10.09|9.78|9.65|9.53|9.58|9.81|10.02|10.65|10.86|10.88|11.03|11.08|10.93|11.03|10.96|11|10.85|10.8|10.93|11.27||11.17|11.05|10.88|11.02|11.16|11.21|11.27|11.34|11.08|11.2|11.53|11.32|11.34|11.16|11.32|11.32|11.19|11.03|11.19|11.1|11.14|11.33|11.16|11.16|10.87|11.19|11.08|10.78||11.11|11.2|11.22|11.13|11.16|11.01|11.07|11.15|10.87|11.38|11.5|11.48|11.44|11.42|11.66|11.43|11.31|12.37|12.37|12.34|12.6|12.61|12.44|12.59|12.74|12.68|12.81|12.81|12.8|12.69|12.68|12.5|12.39|12.23|11.92||11.86|11.83|11.67|11.39|11.15|11.2|11.32|11.74|11.44|11.28|11.24|11.17|11.13|11.24|11.65|11.44|11.14|11.13|11.14|11.21|11.13|11.24
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.36|16.65|17.02||17.22|16.9|17.63|17.56|17.86|18.09|17.96|17.82|18.04|18.69|18.44|18.13|18.06|17.65|17.28|18.84|18.09|17.5|17.58||17.06|17.23|17.31|18.13|18|18|18.01|18.34|19.08|18.34||18.49|18.68|18.65|18.87||18.59|18.54|18.51|18.51|18.53|18.63|18.58|18.58|18.58|18.58|17.58|18.86|18.97|19.65|20.13|20.13|20.18|20.23|20.33|20.24||20.33|20.47|20.88|20.7|20.68|20.36|20.23|18.58|20.48|21.56|22.12|21.87|22.36|23.09|22.53|22.11|21.64|21.61|21.75|21.37|21.26|21.52|22.08|22.13|22.05|21.85|22.56|22.93|22.24|21.65|21.45|22.07|22.15|22.22|21.94|21.88|21.63|21.37|20.91|21.05|20.91|21.01|21.06|21.06|21.17|21.12|21.12|21.26|21.06|21.22|21.29|21.22|21.44|21.3|21.3|21.39|21.41||21.39|21.72|21.72|21.86|22.77|22.45|22.12|22.11|21.9|21.5|20.86|22.05|23.52|23.66|23.37|23.76|23.8|23.69|23.94|23.97|23.58|23.44|23.36|23.29|23.29|23.68|23.59|23.98|24.37|24.32|24.8|25.14|25.61|24.99|25.49|26.34|25.75|25.84|26.25|26.22|26.09|25.77|25.8|24.88|25.11||25.26|24.92|24.54|24.5|24.38|24.32|24.4|24.21|24.32|24.11|23.99|23.87|24.06|24.22|24.55|24.55|24.47|24.13|24.26|23.97|23.96|23.97|23.97|23.97|23.92|23.99|23.97|23.82||24.15|24.35|25.04|25.15|24.74|24.6|23.91|23.29|23.17|23.55|23.13|23.23|23.17|23.21|23.64|23.5|23.9|24.65|24.49|24.01|24.22|23.97|24.07|24.5|24.61|24.55|24.65|24.44|24.56|24.86|24.45|24.01|24.58|24.77|25.41||24.86|24.84|25.49|25.64|25.69|25.81|25.64|25.45|25.4|25.02|23.85|23.09|23|23.43|24.03|23.18|23.04|23.16|22.87|23.06|23.35|23.37
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.66|10.75|10.8||10.85|10.75|10.75|10.75|10.8|10.95|10.9|11.02|10.9|10.9|10.92|10.9|11.37|11.21|11.22|11.36|10.9|10.9|10.9||10.8|10.9|10.9|10.94|10.9|11.1|11.48|11.88|11.89|11.87||11.86|10.92|10.87|10.8||10.88|10.88|10.92|10.81|10.89|10.86|10.78|10.8|10.8|10.88|10.85|10.85|10.77|10.79|10.76|10.82|10.8||10.74|10.62||10.65|10.61|10.6|10.85|10.55|10.56|10.55|10.54||10.54|10.54|10.38|10.87|10.49|10.88|10.45|10.8|10.37|10.37|10.24|10.19|10.05|9.9|10.23|10.05|9.9|9.91|9.95|9.95|10|9.96|10.01|10|10.11|10.05|9.9|9.81|10|10|10|10|10.12|10.01|10.01|10|10.02|10|9.95|9.86|9.94|9.68|9.88|9.85|9.75|9.95|10.04|9.85||9.95|10|9.86|10|9.9|10.07|10.15|9.83|9.84|10.03|9.76|10.27|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.21|10.09|10.1|10.06|10.31|10.36|10.25|10.2|10.31|10.61|10.2|10.61|10.2||10.2|10.25|10.26|10.3|10.25|10.31|10.32|10.05|9.98|10.68|10.68|10.95|||10.68|10.8||10.87|10.87|10.86|10.81|10.7|10.6|11.09|10.71|11|10.8|10.94|10.75|10.95|10.68|10.57|10.42|10.3|10.11|10.11|10.12|10.44|10.5|10.7|10.61||10.8|11.08|10.8|10.8|10.76|10.87||10.87|10.9|10.45|10.99|10.9|10.89|10.77|11.07|11.17|11.05|11|10.86|10.89|10.85|10.88|10.88|10.88|10.88|10.94|10.89|10.94|10.89|11|10.96|10.96|10.9|11.01|10.98||10.97|10.97|10.88|10.9|10.8|10.8|10.8|10.87|10.8|10.83|10.8|10.96|10.8|10.99|10.71|10.7|10.7|10.76|10.7|10.93|10.93|10.75
02867|16513|/equities/limelight-network|R2000VALUE|1.16|1.15|1.09||1.09|1.1|0.91|0.9|0.99|1.09|1.12|1.12|1.17|1.15|1.21|1.23|1.235|1.23|1.21|1.21|1.14|1.08|1.235||1.2|1.24|1.19|1.22|1.26|1.32|1.31|1.37|1.36|1.4||1.43|1.51|1.55|1.56||1.57|1.58|1.53|1.56|1.56|1.6|1.6|1.609|1.56|1.55|1.55|1.525|1.63|1.72|1.7|1.7|1.63|1.63|1.67|1.67||1.62|1.6|1.6|1.6|1.5|1.58|1.63|1.8|2|2.03|2.05|2.08|2.1|2.06|2.07|2.01|2.05|2.03|1.99|2|2.01|2.01|2.06|2.04|2|2.025|2.04|2.08|2.08|2.02|1.99|2|2.01|2.1|2.115|2.1|2.04|1.95|1.85|1.85|1.84|1.8|1.78|1.97|2.2|2.23|2.26|2.299|2.21|2.23|2.35|2.32|2.34|2.375|2.39|2.435|2.455||2.45|2.46|2.31|2.29|2.362|2.42|2.36|2.27|2.26|2.2|2.42|2.54|2.62|2.681|2.68|2.5|2.5|3.2|3.24|3.38|3.38|3.38|3.495|3.79|3.87|3.57|3.46|3.51|3.57|3.6|3.73|3.9|3.96|3.92|3.94|4.04|4.079|4.025|4.1|4.1|4.06|4.005|3.98|4.15|4.08||4.06|3.88|3.88|3.82|3.97|4.02|4.145|4.15|3.903|3.885|4.03|4.11|4.15|4.07|4.09|4.105|4.08|4.036|4.08|4.02|4.05|4.2|4.2|4.2|4.3|4.223|4.14|4.115||4.15|4.25|4.17|4.23|4.2|4.12|4.09|4.04|3.98|3.97|3.94|3.87|3.81|3.93|4.04|3.88|3.62|3.615|3.6|3.58|3.59|3.511|3.58|3.58|3.41|3.37|3.45|3.46|3.42|3.43|3.36|3.39|3.39|3.4|3.52||3.519|3.45|3.56|3.5|3.42|3.38|3.43|3.555|3.63|3.63|3.83|3.76|3.865|3.8|3.76|3.55|3.52|3.515|3.5|3.5|3.64|3.37
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.11|21.25|21.56||21.5|21|21.48|21.05|20.87|21.37|21.95|21.05|22.2|22.3|20.73|20.43|20.41|20.2|20.6|20.4|20.24|20.1|20.01||20.62|21.1|21.1|21.25|21|21.01|22.1|22.1|22.06|22.01||22.5|23.25|23.34|23.3||23.56|23.45|23.42|23.13|23.16|23.6|23.66|24|23.63|23.58|24|24.01|24|23.5|23.69|23.59|23.75|23.8|24.21|24||23.92|23.26|23.7|24.2|23.61|23.62|23.39|23.01|22.91|22.77|23.7|23.07|22.55|22.51|23.65|23.44|23.55|23.8|23.22|23.64|23.53|22.4|22|22.12|22.18|21.87|22.21|21.97|21.8|21.38|21.31|21.89|21.46|21.24|21.51|21.48|21.01|20.96|20.8|20.81|20.97|20.95|20.95|20.85|21.34|21.45|20.95|21.15|20.87|21.05|21.16|21.15|21.05|21.05|20.85|21.05|21.05||20.9|21.05|21.05|20.85|20.85|21.09|20.82|20.79|20.07|19.95|19.87|20.4|20.4|20.6|20.3|20.69|20.57|20.87|20.9|20.58|21.19|21.41|21.55|21.4|21.84|21.92|21.53|21.56|22.06|21.9|22.55|22.53|22.77|22.58|21.75|22.09|21.75|23.07|23|22.55|21.69|21.73|22.27|22.51|22.86||23.29|23|22.9|22.88|22.2|21.42|22.01|22.28|21.4|22.49|21.86|21.47|21.53|21.42|21.4|20.9|20.72|20.72|20.7|20.7|20.7|20.71|20.7|20.6|20.6|20.6|20.62|20.2||20.26|20.56|20.56|20.66|21.09|20.55|20.53|20.36|20.5|20.25|20.25|20.65|20.24|20.95|20.96|21|21.45|21.65|21.5|21.5|21.52|21.76|21.79|21.57|21.5|21.5|21.92|21.78|21.66|21.94|21.73|21.59|21.51|22|21.74||20.91|21.02|20.98|20.9|21.06|20.81|20.97|21.31|20.98|20.85|20.77|20.77|20.92|20.94|20.82|20.13|20.4|20.12|20.5|20.34|20.57|20.94
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15|15.09|15||15.73|14.75|15|15|15|15.55|15.5601|15.55|15.56|15.56|15.49||15.48|15.35|15.28|15.12|15|15.35|15.43||15.01|15.4|15.35|15.5|15.1|15.35|15|15.6||||15.2|15.1|||||15.22|15.51|15.01|15.25|15.5|15.5|||15.25|15.25|15.23|15.23|15.2||15.1|15.3|15.26|15.26|15.3||15.28|15.3|15.3|15.4|15.5|15.5|15.5|15.7|15.25|15.15|15.1|15.1|15.1||15.1||15.1|15.06|||15.15|15.05||15.3|15.05||15|15.25||15.12|15.1|15.1|15.1|15.15|15.1|15.05|15.15||15|15||||||15.04|15.2|15.08|15.04|15||16|16.8|16.84|15.6||||16|15.6|15.4|15.4||15.4|15.52|15||14.92|15.2|15.4|15.2|15.28||15.8|||15.6|||15.6|15.8||16||16|15.68|15.6|15.68|15.68|15.68|15.68|||15.68|15.4|15.4|15.2||||||||||||15.2|||15|14.6|14.4|15|14||14.8|14.8|||14.4||15|14|14.6|14.6||14.8||14.8|14.8||14.4|13.6|14.32|13.6|14.2|13.84|13.2|12.24|14.4||14.2|||14.8||14.6||14.4|||13.48|14.16|13.4|13.8|15.4|||14.52||13.68||13.4|13.4|13.4|13.24|||13.6|13.28|13.4|||13.76|13.8|13.76||13.12|13.2||13.8|13.6|||13.6|||13.4|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.6|5.64|5.66||5.71|5.69|5.8|5.64|5.57|5.71|5.9|5.82|6.03|6.23|5.84|5.8|5.86|5.9|5.84|5.8|5.62|5.36|5.52||5.46|5.51|5.33|5.59|5.61|5.57|5.67|5.81|5.79|5.61||6.12|6.33|6.35|5.99||6.46|6.4|6.49|6.39|6.4|6.4|6.5|6.23|5.87|5.91|6.23|6.13|6.37|6.41|6.41|6.4|6.62|6.87|6.69|6.94||6.59|6.59|6.71|6.74|6.61|6.63|6.83|6.26|6.32|6.49|6.81|6.73|6.72|6.85|6.91|6.82|6.61|6.73|6.65|6.38|6.91|6.58|6.71|7.06|7|6.81|7.21|7.06|6.97|6.43|6.58|6.35|6.44|6.27|6.9|6.27|6.55|6.14|5.77|5.93|5.66|6.02|6.22|6.76|7.11|7.18|7.12|6.86|6.78|7.09|7|7.03|7|6.81|5.93|5.87|5.6||5.48|5.53|5.7|5.76|5.57|5.33|5.26|5.24|5.17|5.21|5.27|5.55|5.6|5.7|5.73|5.6|5.61|5.53|5.62|5.78|5.64|5.78|5.82|5.97|5.75|5.84|6.01|6.15|6.1|6.21|6.24|6.38|6.33|6.4|6.5|6.56|6.53|6.51|6.55|6.62|6.56|6.51|6.68|6.75|6.86||7.01|7.17|7.2|7.11|7.11|6.97|6.98|6.92|6.99|6.88|6.9|6.83|6.79|6.9|6.95|6.95|6.89|6.84|6.78|6.78|6.77|6.7|6.69|6.66|6.65|6.66|6.63|6.6||6.61|6.6|6.5|6.6|6.43|6.43|6.32|6.41|6.34|6.3|6.32|6.38|6.32|6.46|6.54|6.55|6.51|6.51|6.72|6.5|6.59|6.4|6.4|6.46|6.3|6.31|6.31|6.31|6.22|6.17|6.2|6.55|6.5|6.68|6.69||6.82|6.75|6.48|6.5|6.44|6.34|6.6|6.5|6.44|6.1|6.31|6.24|6.37|6.33|6.3|6.21|6.11|6.1|6.32|6.99|7.12|7.06
02872|16048|/equities/ezcorp|R2000VALUE|2.79|2.51|2.48||2.44|2.47|2.6|2.55|2.8|3|2.94|2.83|2.91|2.95|2.96|2.99|3.2|3.11|3.15|3.17|3.15|2.95|2.93||3.22|3.16|3.26|3.24|3.54|4.04|4.56|4.56|4.76|4.6||4.69|4.75|4.77|4.92||5.12|5.26|5.08|4.88|4.69|4.79|4.68|4.71|4.77|4.75|5.06|5.08|4.99|5.06|5.19|5.36|5.41|5.68|5.7|5.69||5.65|5.64|5.63|5.65|5.5|5.53|5.57|5.4|5.45|5.64|6.2|6.46|6.47|6.3|6.56|6.65|6.73|6.65|6.39|6.33|6.31|6.22|6.47|6.16|6.23|6.23|6.27|6.55|6.57|6.63|6.73|6.75|6.7|6.76|6.41|6.49|6.34|6.04|5.93|6.12|5.97|6.02|6.1|6.26|5.97|5.97|6.04|6.03|6.08|6.05|6.08|6.13|5.99|5.95|5.92|5.94|5.95||5.85|5.97|6.02|6.09|5.72|5.63|5.64|5.52|5.58|5.86|5.89|5.86|5.9|6.04|5.99|5.78|5.76|5.86|5.85|6.11|6.13|6.23|6.41|6.61|6.62|6.36|6.03|6.24|5.95|5.29|6|6.05|6.18|6.23|6.24|6.1|6.72|6.93|7.05|7.13|7|6.98|7|7.01|7.11||7.18|7.23|7.33|7.37|7.5|7.74|8.16|8.06|7.9|7.41|7.17|7.18|7.21|7.1|7.11|7.21|7.38|7.44|7.61|7.59|7.64|7.65|7.58|7.73|7.85|7.84|7.72|7.77||8.15|8.25|8.9|8.92|9.08|9.07|9.04|9.04|8.69|8.79|8.67|8.51|8.55|8.49|8.39|7.68|9.12|9.13|9.14|9.11|9.2|9.17|9.11|9.21|9.15|9.13|9.38|9.38|9.29|9.32|9.37|9.57|9.69|9.52|9.42||9.19|9.07|9.08|9.1|9.42|9.38|10.03|10.44|10.49|10.42|10.44|10.54|10.48|10.44|10.46|10.37|10.18|10.15|10.12|10.02|9.88|9.73
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.44|24.13|23.19||22.27|21.79|22.78|22.42|23.52|24.32|25.01|23.54|24.53|25.83|26.55|26.38|25.71|24.75|24.71|26.11|23.98|23.75|24.96||24.78|24.47|24.84|24.34|24.45|25.81|25.86|26.2|27|26.9||26.79|27.13|27.41|27.38||29.24|28.72|27.41|27.25|27.76|28.24|29.65|29.4|27.61|27.72|27.97|28.11|28.24|28.4|29.59|30.98|30.73|31.32|31.3|30.02||30.32|30.4|29.19|29.13|29.79|30.09|29.71|29.49|29.19|29.56|29.87|30.24|30.12|31.25|31.22|32.12|31.31|29.81|27.56|28.04|27.5|27.34|28.7|29.07|29.27|28.85|29.03|28.97|29.63|29.81|29.21|29.48|29.74|30.52|29.44|29.55|28.61|27.26|24.24|24.79|25.72|26.56|26.51|27.44|27.29|27.47|27|27.59|27.66|29.1|29.04|28.09|27.48|27.36|27.34|27.73|27.5||27.09|27.04|26.26|26.29|26.56|26.47|25.15|24.49|23.74|23.35|25.19|26|26.97|28.24|28.14|28.51|28.81|30.02|29.84|29.74|29.66|28.62|28.94|29.05|29.4|30.05|30.48|28.24|28.81|28.95|29.58|29.66|30.03|31.3|31.26|31.66|32.88|33.49|34.92|33.79|34.12|34.52|34.08|34.35|34.91||35.41|35.62|36.3|36.84|37.52|38.17|38.59|38.54|38.06|38.51|39.85|42.4|42.05|41.15|41.88|42.18|41.65|41.08|40.77|40.18|40.01|40.59|40.58|39.96|40.75|40.44|40.99|41.23||42.33|41.85|41.41|41.54|42.27|42.67|42.9|43.11|42.71|41.73|42.67|42.95|44.69|45.22|45.52|46.5|43.86|43.01|42.99|43.14|43.04|42.54|41.56|41.52|42.99|42.99|43.76|43.07|42.86|42.57|42.82|42.25|41.67|40.71|39.85||39.29|39.71|38.95|38.99|38.97|39.52|38.75|38.41|39.3|39.28|38.73|38.45|39.15|39.55|39.8|40.99|41.51|41.18|41.5|42.12|42.9|42.8
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.18|17.18|17.15||17.19|16.65|16.89|16.77|16.52|16.84|17.22|17.05|17.53|17.79|18|17.85|17.43|17.03|16.65|16.5|16.17|16|15.95||15.78|16.23|16.21|16.91|16.77|16.77|17.15|17.74|17.51|17||17.62|17.67|17.69|17.65||17.5|17.72|17.75|17.54|18.11|18.07|18.07|17.99|17.98|17.85|17.95|17.88|17.69|17.82|17.81|17.81|17.86|17.86|17.73|17.63||17.49|17.47|17.68|17.52|17.22|17|17.08|17.2|16.92|16.99|17.38|17.18|17.37|17.02|16.57|16.5|16.44|16.25|16.1|16.43|15.8|15.96|15.76|16.48|16.29|16.12|16.26|16.06|16.06|15.78|15.77|16.15|16.2|16.47|16.53|16.48|16.18|15.68|15.5|15.9|15.9|15.8|15.95|16.31|16.41|16.52|16.12|16.27|16.11|16.55|16.25|16.33|15.95|16.36|16.43|16.41|16.62||16.51|16.8|16.54|16.46|16.69|16.68|16.61|16.39|16.51|16.45|16.75|17.01|17.39|17.2|16.96|16.84|16.71|16.53|16.69|16.64|16.47|16.48|16.56|16.44|16.37|16.47|16.42|16.37|16.28|16.28|16.79|16.94|17.51|17.97|17.45|17.48|17.38|17.25|17.18|17.01|16.83|16.7|16.64|16.61|16.8||16.78|17.18|17.06|16.79|17.11|16.86|16.81|16.74|16.72|16.64|16.51|16.52|16.65|16.71|16.87|17.12|17.06|17.08|17.08|16.86|16.86|16.95|16.58|16.63|16.8|16.86|16.89|16.8||16.81|16.83|16.87|16.84|16.74|16.73|16.73|16.79|16.73|16.83|16.81|16.63|16.64|16.62|16.42|16.24|16.17|16.4|16.03|16.34|16.38|16.45|16.27|16.4|16.3|16.16|16.6|16.46|16.5|16.58|16.54|16.52|16.54|16.65|16.53||16.69|16.46|16.59|16.31|16.85|16.85|16.68|16.42|16.33|16.43|16.36|16.53|16.47|16.26|16.38|16.29|16.05|16.09|16.17|16.09|16.16|16.07
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.25|29.73|29.42||27.81|27|28.62|26.8|27.53|30.18|31.17|30.03|30.82|31.36|30.55|30.93|32.37|33.59|34.72|35.09|33.71|31.84|33.02||34.13|34.69|35.93|37.5|36.5|38.35|39.96|42.14|43.91|43.02||44.66|46.65|46.72|45.45||46.4|45.29|44.73|43.24|43.07|43.09|43.7|42.49|40.27|41.52|42.51|41.87|40.16|40.88|41.73|41.58|43.25|42.72|43|43.01||43.01|41.83|42.08|41.41|41.13|42.56|40.41|39.64|40.8|39.19|39.25|40.89|41.6|39.79|39.99|40.07|38.01|41.89|41.36|42.78|40.78|39.52|40.72|37.45|36.15|38|39.68|40.02|40.07|38.63|38.01|38|40.33|41.56|44|42.77|41.48|45.74|40.78|39.01|37.81|37.2|38.8|41.53|43.6|44.01|46.06|52.27|52.67|53.65|51.4|52.52|51.8|51.21|51.39|51.52|51.77||50.25|51.05|49.42|46.2|48.7|49.53|49|47.21|47.82|43.68|48.22|50.35|53.7|55|53.11|53.33|55.44|52.56|52.88|53.85|53.25|55.63|57.09|59.05|68|70.46|67.6|68.21|68.31|66.12|67.4|69.97|69.41|68.81|68.25|67.32|65.57|65|66.32|63.01|61.21|58.84|58.52|59.65|60.05||60.8|61.67|60.73|60.3|62.25|63.57|62.55|61.63|61.11|59.94|58.05|57.5|57.08|55.12|54.81|55.23|54.15|53.71|54.21|53.33|53.08|49.95|47.56|48.45|49.55|49.56|50.56|50.77||51.86|51.36|50.88|51.47|51.27|50.98|49.26|51.2|50.62|52.13|52.15|50.71|51.5|52.37|61.21|60.68|59.67|62.55|64.11|65.75|69.48|68.38|67.83|68.07|65.89|66.55|67.28|66.62|65.8|67|67.34|67.75|65.42|65.42|63.81||63.29|60.92|61.93|62.31|60.42|57.76|60.19|65.6|64.68|64.73|62.84|61.62|61.57|60.44|60.2|61.91|62.94|62.6|61.81|65.17|66.06|64.54
02876|13954|/equities/rpc-inc.|R2000VALUE|13.29|12.82|12.33||11.96|11.2|11.77|12.19|12.21|12.42|12.11|11.23|11.54|11.57|11.52|11.32|10.12|10.36|9.96|10.48|9.94|9.66|10.1||10.53|10.44|10.55|10.15|10.2|10.56|10.79|11.15|11.25|11.29||11.71|11.69|11.9|11.98||12.66|12.28|11.51|11.36|12|12.34|12.52|12.52|12.03|12.11|12.06|11.95|11.61|11.89|12.49|12.99|12.75|12.83|12.81|12.62||12.58|12.44|11.72|11.58|11.87|12.03|11.79|11.7|11.68|11.66|11.97|12.22|11.29|11.64|11.74|11.65|11.65|10.81|10.43|10.72|10.79|10.54|11.05|11.1|11.03|10.88|10.94|10.83|11.04|11.08|11.08|11.2|11.39|11.85|10.91|10.92|9.94|9.44|8.39|8.45|8.48|8.98|9.17|9.69|9.93|10.01|9.96|10.19|10.23|10.56|10.15|9.79|9.49|9.52|9.95|10.21|10.39||10.43|10.74|10.45|10.8|10.77|10.53|10.05|9.45|9.32|8.53|9.78|10.33|10.81|11.5|11.44|11.53|11.58|11.79|11.85|11.57|11.65|11.56|11.79|12.02|11.9|12.08|12.18|10.89|11.41|11.3|11.74|11.73|11.61|12.03|11.71|11.92|12.48|12.56|12.88|12.59|12.48|12.49|12.31|12.44|12.92||13.23|13.22|13.5|13.38|13.46|13.76|14.02|14.02|13.82|13.86|13.93|14.43|14.62|14.47|14.78|14.97|14.79|14.56|14.64|14.11|14.22|14.33|14.24|13.92|14.24|14.13|14|14.04||14.63|14.15|13.77|13.71|14.09|14|14.26|14.23|14.25|14.49|14.74|14.78|15.28|15.49|15.44|15.51|15.78|14.63|15.24|15.21|14.96|15.13|14.63|14.29|14.86|14.75|15.16|14.54|14.34|14.23|14.55|14.21|13.88|13.96|13.33||12.8|12.71|12.35|12.07|12.14|12.5|12.15|11.97|11.82|11.4|11.64|11.46|11.45|11.43|11.55|12.24|12.21|12.28|12.54|13.17|13.27|13.18
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|12.91|13.16|12.49||11.31|10.7|10.7|10.91|9.85|11.13|11.3|11.25|11.76|12.19|12.49|12.4|12.39|12.77|12.7|13.5|13.23|12.64|12.96||12.64|12.78|13.16|12.7|13.51|14.44|14.45|14.62|14.64|14.91||15.26|14.89|14.63|14.38||14.6|14.26|14.12|14|13.94|13.63|14.24|14.19|14.07|14.12|14.79|14.7|14.38|14.21|14.43|14.28|14.29|14.54|14.49|14.5||14.33|14.64|14.76|14.9|15|14.93|14.8|14.75|14.72|14.72|14.74|14.69|14.9|14.22|14.08|14.8|15.02|14.99|14.82|14.87|14.62|14.52|15.71|16.01|16.21|16.11|15.81|15.43|15.34|15.18|15.2|15.95|16.09|15.97|16.02|15.78|15.71|16.06|15.19|15.12|14.68|14.55|14.73|15.2|15.13|15.42|15.51|15.58|15.15|14.82|14.48|14.3|14.14|14.34|14.38|14.49|14.55||14.22|14.08|13.67|13.2|13.45|13.75|13.69|12.88|12.7|12.2|13.39|13.69|14.22|14.62|14.65|14.57|14.25|13.84|14.1|14.05|14.65|14.57|14.83|14.64|14.77|14.57|14.65|15.02|15|15|15.61|16.21|16.85|16.6|16.41|16.3|15.78|15.65|15.07|14.86|14.53|14.41|14.31|14.32|14.54||14.53|14.13|13.97|13.79|13.73|13.96|14.41|14.5|14.21|13.87|13.64|13.42|13.51|13.51|13.53|13.49|13.41|13.29|13.2|12.87|12.85|12.99|12.91|12.57|12.63|12.59|12.39|12.4||12.74|12.56|12.39|12.26|12.2|12.14|11.77|11.53|11.6|11.51|11.21|11.1|11.26|11.27|12.16|12.04|11.85|12.23|12.61|12.54|12.89|12.79|12.79|12.66|12.52|12.35|12.35|12.43|12.55|12.35|12.08|11.93|11.94|11.89|12.1||11.93|11.76|11.5|11.54|11.5|11.51|11.46|11.22|11.15|11.11|10.91|10.12|10.14|10.13|10.2|10.16|10.06|9.86|9.94|9.91|9.92|10.01
02878|21152|/equities/cato-corp|R2000VALUE|34.82|34.99|33.97||33.2|32.75|33.21|32.74|32.03|33.62|36.44|38.64|39.62|39.72|38.74|38.09|37.82|37.56|37.44|37.04|36.44|35.84|36.69||35.98|37.02|36.88|36.57|34.14|34.08|35.22|35.28|36.3|35.89||36.8|37.76|38.17|37.34||37.28|37.55|37.19|37.09|37.4|37.99|37.55|36.82|37.07|37.76|37.81|38.1|38.17|38.7|38.57|38.69|39.85|39.15|39|39.45||38.91|37.96|38|37.62|37.51|36.69|36.9|36.55|36.58|37.56|37.18|37.45|37.15|38.11|38.85|38.52|38.39|37.05|37.49|37.54|36.55|35.95|36.49|35.62|37.15|37.05|37.12|36.73|36.54|35.41|35.77|36.28|36.59|36.64|36.22|34.71|34.67|34.27|33.25|33.47|33.1|32.39|33.92|34.22|34.16|33.86|33.95|34.21|33.96|34.12|33.52|33.06|32.93|32.52|33.59|34.04|34.44||34.48|34.77|34.21|34.68|34.38|34.14|33.78|33.61|33.05|30.94|32.31|33.41|36.82|37.05|36.74|36.65|36.67|36.29|36.66|36.73|36.11|37.11|38.27|37.96|37.77|37.69|37.62|36.93|36.24|37.02|37.26|37.82|38.04|38.11|38.82|38.97|39.09|39.23|39.96|40.13|40.12|39.6|39.01|38.16|38.56||38.53|38.58|38.46|38.34|39.28|39.2|39.18|38.78|38.85|38.91|38.03|38.08|38.07|37.64|37.53|37.5|37.04|36.45|37.14|37.06|37.02|36.86|36.8|36.8|37.11|37.97|37.7|37.71||37.92|38.51|38.27|38.52|38.58|38.44|38.47|38.85|39.69|40.65|40.63|40.16|39.74|39.85|39.8|39.31|39.1|39.74|40.83|41.2|41.45|40.9|40.57|40.31|39.27|39.05|39.29|39.39|39.06|40.02|38.9|38.5|38.55|38.41|38.4||38.64|39.05|39.52|38.69|38.08|37.53|38.13|38.03|38.12|38.12|37.88|40.28|40.76|40.94|40.77|41.04|40.92|40.74|40.78|40.75|42.03|43.18
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.27|14.88|14.5||13.5|12.99|13.03|11.94|12.17|14.3|14.79|13.95|14.45|14.06|14.34|14.59|16.14|16.73|17.56|17.66|19.52|18.08|18.42||19.76|19.33|20.68|22.04|20.69|23.13|23.22|24.02|25.69|25.58||27.98|28.01|27.75|27||27.23|26.86|26.75|28.75|29.5|31.68|31.24|30.62|29.86|29.29|28.82|29.02|29.33|28.89|29.55|29.41|29.11|28.61|30.11|30.86||28.73|26.7|29|28.27|28.24|28.27|27.28|27.08|28.02|27.25|28.06|29.25|27.95|26.77|26.89|27.46|27.2|26.77|26.44|26.52|25.04|24.44|23.6|23.79|23.14|23.18|23.38|22.54|22.31|21.4|21.48|20.99|21.56|21.34|20.51|19.79|19.49|19.44|18.4|18.63|18.32|17.52|18.34|19.85|20.11|20.73|20.79|21.76|22.11|20.98|20.15|19.79|19.72|19.25|19.15|18.79|18.49||18.3|18.41|18.3|18.08|18.84|20.1|19.72|18|17.85|16.28|18.01|20.03|20.76|21.12|20.62|20.59|22.27|21.76|21.62|23.25|22.12|23.03|23.34|24.03|24.97|25.6|25.61|26.15|25.65|26|26.32|28.52|27.87|27.08|27.21|28.26|29.74|30.36|30.33|30.39|30.01|29.5|29.82|30.6|29.75||30.39|30|29.3|29.56|32.52|32.5|35.2|35.02|35.58|35|35|34.36|34.9|33.59|33.55|32.13|32.38|32.25|33.25|33.1|31.98|31.2|31.25|32.29|31.14|31.06|31.09|30.23||30.87|29.52|27.57|28.52|28.7|31|31.85|31.76|29.1|30.52|29.06|27.88|27|27.06|26.11|25.1|24.68|27.06|27.8|31.68|35|36|38|38.67|42.35|39.21|39.13|30.6||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|4.91|4.8|4.52||3.89|3.77|3.97|3.97|3.94|4.07|4.04|3.93|4.08|4.17|4.16|4.13|4.34|4.15|4.14|4.58|4.51|4.09|4.28||4.37|4.65|4.79|4.6|4.23|4.02|7.06|7.36|7.61|7.91||7.87|7.8|7.7|7.82||7.83|8.01|7.95|7.54|7.12|7.16|7.68|7.45|7.41|7.93|9.76|9.77|9.7|9.85|10.04|10.05|10.01|10|10.2|10.14||10|9.71|10.42|10.68|10.85|10.86|10.91|10.97|10.9|11.55|11.73|11.88|11.91|12.31|11.88|11.82|11.61|11.3|11.15|10.94|10.86|10.87|11.35|11.4|12.13|12.12|12.1|12.06|12.22|11.59|11.3|11.92|11.9|11.75|11.5|12.01|12.55|14.95|14.08|12.58|13.41|13.96|14.7|15|15.49|15.26|15.09|15.77|15.9|16.6|17.01|16.73|16.18|16.21|16.64|16.64|16.55||16.38|16.47|16.41|16.36|16.55|16.18|15.76|15.27|15.69|14.78|16.08|16.01|15.74|15.9|15.87|16.05|16.31|16.17|16.75|16.87|16.57|16.5|16.92|17|17.14|18.11|18.11|17.96|17.67|17.84|17.88|17.9|18|17.97|17.71|17.77|18.2|18.26|18.53|18.47|17.88|17.37|17.32|16.63|16.77||16.31|16.08|16.81|16.82|17.13|17|16.79|16.62|16.58|16.81|16.65|16.59|16.53|16.39|16.73|16.7|16.64|16.84|16.57|16.51|17.16|17.4|17.71|17.76|18.07|17.91|17.65|17.39||17.45|17.39|17.04|17.16|17.25|15.8|16.3|16.34|16.11|15.87|15.9|15.82|16.25|16.5|16.5|17|17.4|17.17|16.38|20.55|21.27|21.39|21.58|22.05|22.03|21.96|22|22.14|21.94|21.69|21.87|21.73|21.14|21.09|19.7||18.67|18.59|18.74|18.55|18.22|18.08|18.88|19.45|18.69|18.71|18.96|18.6|18.56|18.54|18.74|18.46|18.18|17.88|18.03|18.06|18.35|18.18
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.5|22.08|21.22||21.53|20.055|21.16|19.933|20.6|20.025|19.93|18.67|18.85|18.57|17.01|17.81|17.52|16.02|15.81|15.77|14.79|13.6|14.275||14.344|14.14|14.65|15.652|15.8|16.36|17.23|17.79|17.695|17.48||17.85|17.7|17.39|17.35||17.733|17.49|16.84|17.1|17.21|18.42|17.41|17.63|18.21|18.2|17.71|17.69|17.72|18.7|18.87|19.3|20.31|20.71|20.73|20.38||19.71|19.68|20.445|20.34|18.882|19.2|18.84|18.64|19.32|19.59|19.93|19.685|20.29|20.42|19.71|19.29|19.27|19.22|18.95|18.67|18.7|18.55|19.97|20.5|20.23|20.78|20.33|20.225|20.44|19.94|20.32|20.295|20.79|22.03|21.2|19.645|19.09|18.67|17.713|17.72|17.95|17.44|18.12|18.79|18.98|20.72|21.3|21.79|22.7|22.97|22|21.78|21.5|22.408|22.21|22|22.48||22.39|22.26|22.31|22.26|23.07|23.02|22.24|21.07|21.32|20.26|22.37|23.51|24.5|25.19|25.09|24.34|24.32|24.325|24.64|23.88|23.68|23.89|23.82|23.69|23.36|23.42|23.28|21.375|21.755|21.26|21.98|23.13|25.12|25.31|25.07|25.75|25.73|25.74|26.3|25.51|24.15|24|23.3|23.33|23.08||23.524|24.57|24.66|24.644|24.59|25.57|26.24|27.56|27.32|26.984|26.62|27.52|29.18|29.11|29.5|29.75|29.42|29.28|30.09|29.83|29.67|29.313|28.34|28.53|30.19|30.8|30.51|29.89||30.05|30.07|29.66|29.75|28.831|28.75|28.34|28.31|29.59|31.12|30.09|28.62|28.8|29.39|30.28|30.51|30.37|31.55|32.22|33.19|30.17|34.1|33.38|33.56|32.372|32.011|32.17|32.15|32.09|32.8|32.072|31.66|31.05|31.49|31.75||32.35|32.5|32.32|32.27|32.63|30.85|32.69|34.06|34.08|34.84|34.62|34.45|34.25|33.78|35.19|35.05|32.3|30.62|30.69|31.15|30.37|29.83
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|32.05|31.71|30.59||29.99|29.47|31.34|28.52|29.62|31.3|31.72|30.42|32.8|33.25|33.13|32.25|31.69|32.01|31.65|31.97|32.22|30.75|30.77||31.15|31.6|31.3|32.13|31.54|31.6|31.85|32.09|32.88|32.23||33.75|34.21|34.37|34.1||35.36|35.51|34.57|33.09|33.66|35.19|36.5|36.13|36.64|37.17|38.22|38.12|38.58|38.77|38.71|38.27|38.58|38.72|38.88|38.8||39.45|38.55|38.15|38.05|37.38|37.56|37.7|37.8|37.84|37.21|37.54|38.16|34.85|33.55|34|34.23|33.88|33.63|32.94|32.99|33.19|32.86|33.06|33.47|34.32|34.59|34.16|32.15|31.95|31.94|31.3|32.15|32.47|32.44|32.32|32.13|32.16|32.58|30.98|30.76|30.21|30.13|30.15|31.35|31.1|31.94|32.12|32.86|32.59|32.7|32.63|32.74|32.03|31.9|31.86|31.5|31.09||30.95|31.27|31.2|31.12|31.23|30.42|30.02|28.9|29.18|27.64|29.65|30.93|31.41|31.4|31.28|31.31|30.87|31.52|32.15|32.36|29.46|29.18|28.81|28.66|29.22|29.14|28.16|28.3|27.9|28.07|28.08|27.37|28.25|28.5|28.6|29.36|29.77|30.04|30.51|29.65|29.02|29.39|29.01|29.3|29.95||29.86|30|29.05|29.64|31.01|30.99|31.12|31.23|31.33|31|31.79|31.04|29.09|28.73|29.51|30.37|30.33|30.03|30.55|29.94|29.69|29.9|29.6|28.8|27.77|28.85|29.66|28.91||29.54|29.78|29.44|29.27|28.9|29.05|27.94|26.61|26.55|26.5|26.32|25.86|25.95|26.53|27.28|27.3|27.9|29.12|28.97|29.11|28.9|28.24|28.06|28.07|27.63|27.15|27.69|27.58|27.59|27.4|27.3|27.07|27.16|27.17|27.09||27.07|26.92|27.74|27.82|27.25|26.22|26.23|26.01|25.97|26.07|26.16|26.04|25.71|25.55|25.48|25.17|24.98|24.61|25.49|25.34|25.47|25.66
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|12.95|13|13.3||13.15|13.1|12.85|13.6|13.76|13.95|14.15|14.05|14.05|14.9|14.8|14.8|14.75|15|14.3|15|14.95|14.25|14.8||14.6|15|15.05|15.25|15.9|16.25|16.25|16.75|16.15|15.9||16.1|15.75|15.45|15||15.55|15.3|15.05|14.55|14.65|15.15|15|15|15.25|15.5|16.1|16.4|16.25|16.6|16.75|16.6|16.65|16.6|17.25|17.7||16.75|17|17.4|17.4|17.35|17|16.5|17|17.45|17.4|16.9|17|18.35|18.4|18.25|18.25|18|18.25|18|18|17.5|17.5|17.75|18.25|18.2|18.35|18|17.65|17.75|17.5|16.95|16.25|15.9|16|15.75|15.75|16.3|16.4|15.15|14.5|13.95|13.75|14.25|13.75|14.35|14.05|13.8|14.5|14.75|15|14.75|15.1|15.1|15.15|15.35|15.4|15.45||15.45|15.45|15.45|15.75|15.5|15.9|15.95|15.3|15.75|15.6|16.15|16.3|16.55|16.7|16.8|17.05|17.25|17.05|17.15|17|17.5|16.85|16.9|16.95|17|17|17|16.95|17.1|17.25|17.3|17.25|17.25|17.25|17.25|17.05|17.5|17.3|17.3|17.25|17.25|17.25|17.25|17.35|17.75||17.95|18|17.8|17.75|18.3|18.35|18.35|18.85|18.5|18.6|18.25|18|18.2|18.25|18.35|18.55|18.3|18.1|18.5|18.5|18.4|18.65|18.6|18.75|18|17.9|17.5|17.25||17.35|17.1|17|16.95|16.88|16.9|16.85|16.85|16.75|17.55|16.85|16.75|17.75|18|17.5|17|16.75|16.75|16.75|16.75|16.9|16.6|16.4|16.4|15.9|15.9|16|16.1|16|16|16.2|16.25|15.9|15.5|15.85||15.85|15.85|16|15.85|15.8|15.8|16.25|16.25|16|16.3|16.25|15.9|14.75|14|14.05|14.25|14.5|14.32|14|14.5|14.75|15.15
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.92|28.85|28||27.85|27.99|28.22|27|26.98|28.73|28.73|28.21|28|27.45|27.32|27.04|27.08|27.35|27.55|27.8|27.4|26.9|27||26.98|27.62|27.49|27.96|27.89|27.5|27.68|28.26|28.42|27.75||28.8|29.09|29.95|29.4||29.46|29.9|29.81|29.17|28.39|28.49|28.83|27|26.97|27|27.7|27.55|27.16|27.61|27.02|27|27.01|27.13|27.29|27.99||27.52|27.27|27.3|27.14|27.04|27|26.96|27|26.66|27.03|27.4|27.32|27.55|27.99|27.91|27.76|28.28|28.65|28.81|29.18|29.05|29.05|28.35|27.63|27.73|27.38|28.72|28.98|28.99|28.2|28.25|28.36|27.64|27.58|27.09|26.47|26.32|26.51|26.06|25.85|26.05|26.06|26.41|26.69|26.5|26.69|27.01|26.58|26|26.55|26.55|26.9|27.12|27.91|28.01|28.66|29.24||29.09|29.31|28.13|28.18|28.5|28.85|28.95|28.4|28.33|27.78|28.38|28.95|29.53|29.21|28.76|28.87|29.05|29.43|29.79|30.19|30.18|30.07|30.8|30.45|29.02|28.71|28.57|28.44|28.5|28.58|29.2|29.68|29.15|28.67|28.3|29.16|29.16|28.92|29.16|29.05|29|28.4|27.88|27.48|27.67||27.58|27.39|27.63|27.58|27.62|27.81|28.52|28.54|28.54|27.67|27.69|27.6|27.76|28.05|28.27|28.4|28.99|28.94|28.42|28.47|28.74|28.45|28.17|28.05|28.06|28.07|28.27|28.23||28.53|28.53|28.52|28.52|28.61|28.52|28.57|28.53|28.59|28.65|28.65|28.73|28.73|28.73|28.78|28.73|28.77|28.98|28.93|28.98|29.04|28.97|29.02|29.67|29.75|29.5|29.63|29.58|29.58|29.69|29.67|29.35|29.49|31|30.18||29.41|29.34|29.29|29.38|29.04|29.15|29.63|29.5|29.06|28.97|28.05|27.45|27.93|27.78|28.1|27.25|26.82|26.21|25.9|26.01|27.1|27.1
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.47|25.49|25.47||24.88|24.186|24.5|24.7|24.81|26.02|26.99|26.9|26.51|26.59|26.38|25.58|25.29|25.7|25.13|24.62|24.05|22.41|24.5||23.71|24.84|25.4|26.35|26.415|26.35|27.5|27.22|27.25|28.015||28.6|28.5|28.45|28.3||27.84|28.58|28.83|28.5|28.52|29.07|29.02|29.28|30.1|30.01|31.9|31.585|31.93|32.34|31.91|31.596|31.85|32.33|31.75|31.705||31.57|31.25|29.35|29.02|29.5|29.45|26.26|28.32|27.53|27.85|29.595|29.13|31|31.408|31.72|32|31.5|30.35|30.62|31.01|31.02|31.11|31|31.45|31|30.6|30.6|29.63|29.62|30.01|29.99|31.1|31|30.85|31.166|30.18|30.01|31|31.54|30.14|29.5|30.1|31.56|31.65|30.5|29.61|29.52|30.8|29.23|28.49|28.3|29.1|28.33|28.02|28.39|29.19|29.231||28.2|29.61|30.15|30|30.05|29.55|29.52|29.5|29|28.85|31.5|31.75|32.67|34.59|35.444|34.103|34.05|34.25|32.514|35.3|34.5|33.25|31.56|31.5|29.9|29.195|29.39|29.71|30.35|28.86|27.555|27.68|27.65|27.35|25.81|24.65|24.43|24.12|24.08|24.07|24.05|24.12|24.05|24.2|24.05||24.15|24.05|24.05|24.03|24.01|24.07|24.35|24.6|24.94|24.7|24.7|24.22|24.75|24.9|24.405|24.22|23.96|23.88|23.9|23.88|23.73|24|24.06|22.09|23.06|23.75|24.32|24.5||23.986|23.53|24.7|24.4|24|23.01|23.8|23.2|23.42|23.39|23.08|22.44|23.35|23.628|22.3|21.913|21.86|21.88|21.88|20.54|19.07|18.21|18.14|18.16|18.14|18.13|18.21|18.5|18.07|18.46|18.077|18.34|18.1|18.04|18.09||18.01|18.52|17.685|18.216|17.86|18.31|18.15|18.897|18.11|17.71|17.651|17.52|17.9|17.82|16.75|16.36|16.34|16.25|16.38|16.3|16.15|16.3
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|35.82|36.24|35.82||35.25|34.07|34.25|33.76|33.86|34.51|35.82|35.24|34.62|36|36.32|35.64|35.32|34.9|33.84|33|33.08|32.74|33.25||33.01|33.62|33.5|34.1|34.9|34.56|35.41|36|36.3|36.16||38|38.34|38.93|38.52||38.3|38.5|38.65|39.01|38.55|38.18|38.58|37.49|37|36.56|38.18|38|38.02|38|39.43|39.36|39.78|39.82|39.3|39.36||38.17|39.17|39|38.78|39.2|38.86|38.93|38.56|38.54|38.41|40.08|40.77|40.3|40.62|40.29|40.45|39.8|40.51|40.1|39.95|40.54|40.9|40.26|38.07|39.42|39.5|38.56|37.99|37.88|36.75|36.75|35.99|36.64|36.51|36.76|35.44|35.72|34.14|34.01|34.6|34.81|34.81|34.72|35.1|35.17|35.42|35.04|35.34|35.26|36|35.9|35.16|35.23|35.22|35.03|35|35.45||34.55|34.81|34.86|34.3|35.07|35.72|35.36|34.83|35|35.01|34.75|35.72|36.75|37.05|37|37.04|37.46|37.82|37.2|37.01|36.75|36.9|37.7|37.86|38.49|39.23|39|39.66|39.8|39.85|39.85|39.86|40.19|39.85|39.68|39.61|40.27|39.75|39.93|39.67|39.66|39.28|39.62|39.26|40||41.08|40.66|39.61|40.45|40.51|40.5|39.15|40.76|38.64|40.5|39.54|38.5|37.98|37.4|37.6|37.81|37.45|37.33|37.47|37.11|36.7|36.8|37|36.5|37|37.81|38|38.12||39.05|39.5|38.56|38.12|38.89|38.09|38.16|37.5|38.9|38.71|38.7|39.49|39.7|39.7|39.5|39.75|39.2|41.84|41.08|40.8|40.56|40.16|40.26|40.25|41.27|41.22|42.36|41.01|40.13|41.66|40.18|41.06|41.32|43.02|43.2||42.92|43.05|43.5|43.2|43.11|42.73|42.62|42.2|40.77|39.83|40.24|39.81|39.76|40.61|40.01|39.74|39.25|39.05|39.05|38.81|39.93|40.69
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22|21.71|21.63||21.35|20.94|21.43|21.23|21|21.23|22.22|22.2|22.53|23.44|23.17|22.91|23.13|23.41|23.3|23.72|20.85|25.06|26.02||26.23|26.69|27.11|26.86|26.41|26.01|26.54|27|27.46|27.28||28|28.25|28.16|27.96||28.47|28.21|28.11|28|28.7|29.17|29.07|29.08|28.86|28.75|28.75|28.75|29.3|29.57|30.08|29.98|30.43|29.85|29.73|29.75||29.53|29.81|30.03|29.7|28.57|28.5|28.31|28.77|29.26|29.85|30.05|30.81|31.11|32|32.18|30.68|29.89|30.36|30.01|30.78|28.4|27.75|27.14|26.41|25.76|28.17|28.71|28.21|27.82|28|28.06|29.09|29.06|29.06|28.19|27.81|28.06|28.78|28.26|28.42|29.33|29.08|28.91|29.16|28.92|28.87|29.24|29.28|29.64|29.49|28.76|28.11|28.06|27.98|27.59|27.72|28.57||27.87|28.36|28.04|27.94|28.47|28.41|28.25|27.68|27.3|25.75|28.76|29.02|29.59|30.42|30.43|30.94|30.87|29.97|30.52|30.53|30.01|29.99|29.87|30.2|29.97|30.6|30.41|30.51|29.75|29.35|30|28.73|32|31.63|32.06|32.59|32.59|32.75|32.67|33.01|32.5|32.33|31.96|31.79|31.77||32.58|32.75|32.83|33.29|33.04|33.39|33.13|32.5|32.13|31.69|31.56|31.36|31.68|31.17|31.57|31.56|31.7|30.93|31.4|31.33|31.8|32.25|32.09|31.76|32|32.25|32.07|32.59||33.36|33.42|33.78|33.94|33.79|33.02|32.48|32.32|32.88|33.76|33.16|33.72|33.22|33.76|34.75|35.06|35.23|36.27|36.53|35.95|34.9|35.32|36.58|36.61|36.36|35.66|36.27|36.06|35.51|35.94|35.92|35.84|36|35.93|36.43||36.06|35.88|35.86|35.92|35.18|34.93|35.27|35.31|34.91|34.71|34.51|33.52|32.27|31.84|31.84|31.71|31.47|32.03|32.73|32.41|33.1|32.64
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.61|18.54|18.29||18.13|17.75|18.49|18.65|17.91|18.05|18.77|18.93|18.91|18.51|18.13|17.9|17.86|17.9|18.13|18.31|18|17.37|17.61||17.75|18.04|18.02|18.5|18.53|19|19.06|19.73|19.55|19.6||20.46|20.83|20.81|20.65||20.65|20.67|20.74|20.69|20.51|20.9|20.7|19.91|19.89|19.91|20.77|20.91|21.15|21.55|22.06|21.7|22.23|22.11|22.02|21.72||21.87|21.3|21.27|20.75|20.56|20.5|20.5|20.31|20.29|20.5|20.82|20.66|21.33|21.23|21.2|20.96|20.95|20.84|20.94|21.12|20.58|20.33|20.56|20.53|20.14|20.2|20.41|20.2|20.25|19.92|19.8|19.59|19.21|19.25|19.35|19.16|19.17|19.11|18.67|18.61|18.85|18.44|18.7|18.55|18.33|18.44|18.29|18.49|18.1|18.46|18.6|18.86|18.81|18.5|18.53|18.52|18.72||18.51|18.5|18.5|18.34|18.4|18.35|18.21|18.06|18|17.5|18.19|18.45|18.59|18.26|18.44|18.58|18.5|18.21|18.54|18.67|18.52|18.53|18.72|18.68|18.78|18.45|18.15|18.5|18.61|18.73|18.66|18.75|19.45|19.18|19.63|19.59|19.52|19.5|19.4|19.4|19.09|18.99|19.08|19.03|19.02||19.05|19.18|18.83|19.19|19.29|19.15|18.8|18.6|18.52|18.1|18.06|18.02|18.03|17.81|17.78|17.75|17.59|17.5|17.4|17.33|17.27|17.19|16.97|16.88|16.93|16.98|16.81|16.67||16.82|16.71|16.71|16.7|16.61|16.6|16.55|16.53|16.41|16.54|16.52|16.44|16.43|16.41|16.43|16.6|16.52|16.81|16.72|16.61|16.86|16.8|16.75|16.72|16.76|16.65|16.66|16.74|16.57|16.6|16.41|16.48|16.79|16.91|17.13||17.31|17.22|17.28|17|17|17.01|16.99|16.91|16.83|16.65|16.6|16.53|16.57|16.5|16.39|16.35|16.35|16.2|16.3|16.41|16.42|16.47
02892|21057|/equities/citizens-inc|R2000VALUE|7.05|6.79|6.6||6.23|6.15|6.19|6.1|6.12|6.27|6.31|6.23|6.25|6.4|6.29|6.29|6.58|6.68|6.71|6.69|6.62|6.31|6.38||6.39|6.53|6.45|6.57|6.62|6.54|6.6|6.77|6.97|6.98||7.41|7.97|8.63|8.47||8.36|8.17|7.8|7.64|7.61|7.84|7.83|7.55|7.65|7.6|7.78|7.96|8.3|8.43|8.4|8.57|9|9|9.18|9.21||9.4|9.03|8.78|8.61|8.68|8.77|8.66|8.45|8.23|8.13|8.25|8.31|8.46|8.09|8.21|8.27|8.74|8.29|8.32|8.55|8.33|8.3|8.27|8.13|7.96|8.01|7.97|7.87|7.84|7.58|7.67|7.53|7.75|7.82|7.74|7.63|7.47|7.21|7|7.17|7.33|7.09|7.2|7.37|7.24|7.02|6.78|7.06|7.29|7.08|7.03|6.4|6.32|6.13|6.05|6.16|5.99||5.92|5.99|6.07|6.08|6.1|6.07|6.02|5.91|5.95|5.88|5.73|5.98|6.05|6.17|6.01|5.91|5.94|5.96|6.06|6.04|6.1|6.4|6.56|6.61|6.61|6.66|6.64|6.55|6.5|6.39|6.5|6.58|6.81|6.89|6.91|7.05|7.14|7.3|7.21|7.12|7.02|6.99|7.04|6.98|6.96||7.05|7.1|7.44|7.5|7.72|7.9|7.77|7.71|7.71|7.53|7.47|7.26|7.11|6.76|6.85|6.9|6.78|6.71|6.72|6.29|6.27|6.01|5.71|5.57|5.41|5.42|5.43|5.38||5.46|5.45|5.46|5.45|5.49|5.48|5.53|5.48|5.38|5.43|5.48|5.35|5.28|5.34|5.48|5.46|5.62|5.9|5.94|5.99|6|6|6|6.05|6.04|6|6|6|5.95|5.97|5.95|6|6.06|5.98|5.91||5.97|6.05|6.02|6.1|5.97|6.02|6.21|6.28|6.32|6.22|6.24|6.31|6.3|6.34|6.27|6.25|5.72|6.98|6.96|7.01|7.03|7.09
02893|15513|/equities/axt-inc|R2000VALUE|2.59|2.6|2.62||2.54|2.62|2.67|2.71|2.52|2.74|2.77|2.55|2.48|2.5|2.51|2.49|2.5|2.4|2.4|2.42|2.29|2.28|2.35||2.35|2.39|2.4|2.47|2.44|2.44|2.46|2.58|2.53|2.45||2.42|2.44|2.5|2.5||2.5|2.49|2.5|2.5|2.49|2.42|2.42|2.42|2.45|2.5|2.63|2.55|2.46|2.5|2.45|2.5|2.5|2.4|2.4|2.41||2.35|2.3|2.3|2.29|2.28|2.29|2.29|2.29|2.29|2.26|2.27|2.21|2.2|2.2|2.26|2.17|2.12|2.17|2.17|2.17|2.2|2.19|2.2|2.17|2.2|2.17|2.21|2.23|2.22|2.17|2.16|2.15|2.06|2.06|2.05|1.93|1.98|1.92|1.91|1.9|1.91|1.96|1.94|1.98|1.98|2.06|2.09|2.13|2.12|2.12|2.11|2.13|2.11|2.13|2.17|2.14|2.12||2.1|2.1|2.13|2.15|2.17|2.17|2.14|2.11|2.11|2.05|2.1|2.13|2.16|2.19|2.15|2.12|2.17|2.14|2.17|2.05|1.98|2.12|2.15|2.21|2.28|2.35|2.32|2.32|2.38|2.38|2.39|2.38|2.4|2.4|2.39|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.45|2.48|2.49||2.48|2.45|2.48|2.5|2.52|2.54|2.53|2.54|2.5|2.48|2.46|2.46|2.47|2.45|2.45|2.48|2.4|2.4|2.4|2.4|2.41|2.46|2.46|2.51|2.5|2.44|2.41|2.41||2.4|2.35|2.28|2.33|2.33|2.32|2.3|2.31|2.31|2.29|2.28|2.28|2.23|2.22|2.29|2.26|2.35|2.4|2.39|2.39|2.43|2.45|2.42|2.46|2.46|2.51|2.55|2.56|2.53|2.54|2.41|2.43|2.43|2.57|2.57||2.55|2.58|2.59|2.53|2.52|2.57|2.63|2.68|2.64|2.61|2.58|2.56|2.57|2.65|2.61|2.62|2.58|2.58|2.71|2.67|2.73|2.71
02894|29688|/equities/tillys|R2000VALUE|4.63|4.7|4.53||4.51|4.46|4.51|4.58|4.51|4.51|4.51|4.55|4.69|4.64|4.5|4.5|4.47|4.58|4.58|4.63|4.59|4.4|4.5||4.51|4.58|4.45|4.52|4.45|4.47|4.61|4.49|4.51|4.55||4.73|4.7|4.53|4.44||4.49|4.34|4.25|4.31|4.27|4.35|4.33|4.38|4.29|4.29|4.36|4.36|4.3|4.32|4.36|4.2|4.26|4.36|4.42|4.71||4.64|4.6|4.47|4.27|4.13|4.14|4.16|4.21|4.24|4.27|4.27|4.45|4.55|4.7|4.91|5.2|5.09|4.94|5.14|5.08|5.07|4.98|5.17|5.24|5.44|5.46|5.56|5.43|5.46|5.42|5.32|5.59|5.69|5.63|5.86|5.53|5.49|5.51|5.33|5.25|5.18|5.07|5.1|5.14|5.24|5.34|5.43|5.56|5.47|5.58|5.38|5.43|5.49|5.49|5.59|5.59|5.66||5.7|5.74|5.72|5.67|5.64|5.59|5.56|5.64|5.44|5.62|5.9|6.45|6.59|6.68|6.7|6.61|6.5|6.33|6.47|6.55|6.36|6.39|6.54|6.5|6.53|6.5|6.4|6.44|6.37|6.56|6.68|6.64|6.57|6.63|6.69|6.91|6.96|6.92|7.13|7.13|7.11|7.06|6.96|7.04|7.14||7.1|6.91|6.92|6.91|7.02|6.91|7.02|6.99|6.95|7.34|7.26|7.13|7.02|6.89|7.07|7.07|7.17|7.1|7.26|7.15|7.26|7.2|7.04|6.86|6.86|6.94|9|9.14||9.38|10.2|10.1|10.1|9.9|9.78|9.66|9.69|9.82|10.01|9.8|9.47|9.35|9.06|9.27|9.57|9.55|9.56|10.15|10.38|10.67|10.52|10.26|10.22|10.5|10.48|10.93|11.04|11.15|10.99|10.84|11.66|11.64|11.62|11.29||11.48|11.17|11.22|10.99|10.86|10.85|10.83|11.19|11.52|11.14|9.74|9.46|9.26|9.27|9.32|9.48|9.36|9.2|9.05|8.93|9.01|9.09
02895|21085|/equities/quantum-corp|R2000VALUE|4.042|4|3.92||3.694|3.6|3.577|3.522|3.36|3.605|3.8|3.507|3.36|3.2|3.6|5.054|5.182|5.2|5.485|5.759|5.68|5.76|5.84||6.076|6|6.173|6.004|5.709|6.191|6.404|6.68|6.8|6.8||7.2|7.04|6.822|6.2||6.681|6.424|5.854|5.933|5.52|5.56|5.273|6|5.864|6.094|6.24|6.24|6.398|6.4|6.414|6.81|6.8|6.966|6.8|6.88||6.89|7.04|7.04|6.88|6.4|6.288|6.16|6.705|7.434|7.496|7.498|7.469|8.12|8.08|7.601|7.053|7.005|6.8|6.376|5.6|6.16|6.325|6.726|6.808|6.721|6.786|7.12|6.88|7.219|7.622|6.884|6.641|6.802|6.094|5.92|5.64|5.684|6|6.007|5.6|5.578|5.498|5.757|6.24|6.32|6.28|6.271|6.64|7.366|7.606|7.52|7.519|7.45|8.16|8.4|8.64|8.56||8.4|8.56|8.4|8.64|9.2|8.88|8.64|8.56|8.56|8|8.08|8.56|8.4|8.4|8.48|8.24|8.16|8.56|8.72|9.12|9.04|8.8|8.481|8.32|8.4|8.32|9.2|9.2|9.36|9.432|9.6|9.76|9.92|10.08|9.92|10.16|10.08|13.4|13.36|12.8|12.64|12.48|12.72|12.48|12.96||13.28|13.36|13.36|13.36|13.76|14.08|14.08|14.64|14.4|14.4|14.72|14.4|14.36|13.92|14.8|15.52|15.76|15.52|15.68|15.44|15.52|15.76|15.599|15.44|15.92|15.36|14.92|15.04||15.12|14.88|15.12|15.2|14.8|14.96|15.36|15.44|15.84|16.16|16.4|15.68|16.72|16.8|16.64|15.68|15.86|16.32|16.08|16.4|16.32|16.16|15.92|16.24|15.68|14.96|15.04|14.64|14.16|14.4|13.6|11.84|12.16|12.48|12.48||12.528|12.48|12.32|13.04|12.8|12.8|1.6|1.65|1.59|1.65|1.69|1.7|1.669|1.7|1.67|1.68|1.64|1.61|1.645|1.65|1.69|1.66
02896|16241|/equities/home-bancorp|R2000VALUE|24.3|24.28|24.08||23.9|23.95|24.12|24.21|23.76|24.91|25.25|25.1|25.1|25.04|25.51|25.48|25.45|25.1|24.69|24.63|21.29|24.36|24.29||25.41|26.05|25.88|26.65|26.16|26.68|26.43|26.29|25.66|25.8||25.98|25.86|26.1|26.07||26.32|25.87|26.15|25.82|26.09|25.98|25.84|25|25.61|24.9|25.94|25.5|26.06|25.97|26.23|25.18|25.82|26.08|26.2|26.03||25.91|26.05|25.54|25.75|25.26|25.99|25.66|25.99|25.64|25.86|25.95|25.95|25.76|25.89|25.54|25.51|25.79|25.15|24.95|25.32|25.57|24.95|24.62|25.28|25.23|25.29|25.28|25.7|26.07|25.77|25.32|25.29|26.25|25.47|25.8|25.12|25.95|24.97|24.31|25.81|25.31|25.5|24.78|25.32|25.53|25.5|25.33|25.63|25.38|25.36|25.15|24.9|24.68|24.58|24.5|24.51|24.46||24.75|24.8|24.75|24.46|24.5|23.9|24.5|23.53|24.21|24|24.13|24.05|24.07|24.47|24.49|24.14|24.13|24.21|24.36|24.09|23.6|24.25|24.2|24.1|22.68|24.01|23.79|24.17|24.27|24.29|24.46|24.53|24.74|24.72|24.73|24.63|24.73|24.77|24.63|24.9|24.94|25|25.06|25.17|25.15||25.13|25.06|25.17|25.17|25.01|25|24.85|24.55|24.48|23.24|22.6|22.5|22.52|22.78|22.95|22.74|22.33|22.61|22.27|22.62|22.62|22.47|22.4|22.21|22.13|22.4|22.16|22.09||22.34|22.17|22.43|22.14|22.2|22.05|22.25|22.21|22.1|22.05|21.9|21.78|22|21.88|21.84|21.74|21.5|21.55|21.16|21.08|21|21.54|21.67|21.58|21.63|21.45|21.76|21.42|21.4|21.19|21.11|21.25|21.38|21.35|21.03||21.11|21.19|21.2|20.4|21.23|21.15|21.1|21.01|21|21.07|20.91|21.04|21.25|20.94|21.12|21.16|21.29|21.34|21.45|21.36|21.26|21.23
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.25|10.2|10.13||10.15|10.06|10.35|10.29|10.26|10.43|10.03|10|10|10.48|10.27|10.18|10.06|10.1|10.01|10.18|10.03|9.54|10.3||10.45|10.41|10.51|10.51|10.63|10.61|10.76|10.94|10.67|10.69||10.67|10.7|10.83|10.99||10.91|10.81|10.8|10.92|10.42|11|10.86|10.69|10.52|10.63|10.92|11.1|11.19|11.25|11.1|11.15|11.1|11.15|11.05|11||11.05|11.05|11.08|11.02|10.9|10.54|10.55|10.7|10.8|10.79|10.57|10.08|10.02|10.05|10.01|10.1|10.09|10.17|10.1|10.2|10.07|10.37|10.55|10.56|10.55|10.6|10.62|10.95|10.76|10.48|10.25|10.41|10.37|10.48|10.44|10.32|10.21|10.22|10.01|10.17|10|9.95|10.05|10.16|10.14|10.16|10.02|10.03|10|9.99|10.01|10.06|10.08|10.1|10.15|10.3|10.38||10.35|10.39|10.25|10.32|10.36|10.24|10.12|9.76|9.85|9.96|10.13|10.65|10.75|10.67|10.8|10.8|10.72|10.62|10.75|10.72|10.71|10.8|10.8|10.87|10.81|10.84|10.76|10.67|10.43|10.43|10.61|10.94|10.95|10.92|10.98|10.96|10.65|11.2|12.17|12|11.95|11.86|11.92|11.79|11.88||11.83|11.79|11.71|11.77|11.55|11.62|11.55|11.55|11.7|11.6|11.6|11.59|11.67|11.45|11.3|11.23|11.05|10.85|10.85|11|11.02|10.9|10.85|10.82|10.9|10.98|10.93|10.85||10.88|10.85|10.85|11|11.06|11.09|11.02|11.05|11.2|11.3|11.34|11.42|11.41|11.55|11.75|11.74|11.8|12|12.05|12.09|12.01|12.05|11.94|11.9|11.87|11.84|11.56|11.61|11.54|11.48|11.5|11.52|11.46|11.75|11.79||11.64|11.61|11.5|11.4|11.12|11.06|11.4|11.25|10.83|10.85|10.8|10.81|10.77|10.79|10.65|10.53|10.75|10.75|10.95|11|11.12|11.18
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.54|38.48|39.31||38.85|38.26|39.3|39.1|39.41|39.3|39.4|39.83|39.46|40.25|40|40.25|39.58|39.35|39.05|39.25|39.05|38.76|39.76||40.01|40.8|40.7|42.5|42.71|42.9|43|43.1|43.96|42.9||43.46|43.65|44.16|44.15||44.02|44.35|44.48|43.27|43.3|43.65|43.4|44.1|43|43.25|44.04|43.8|43.9|43.9|44.66|44.01|45.01|44.97|44.45|44.55||44.55|44.56|44.07|44.65|44.26|44.38|44.35|43.95|44.03|44.2|44.3|44.3|44.22|44.73|44.45|44.65|44|44.4|44.39|44.1|43.95|44.25|43.78|43.4|43.25|42.4|41.65|41.28|41.4|41|41|40.65|41.01|41.24|40.99|41.28|41|41.1|40.72|40.95|40.75|40.5|40.65|40.75|40.81|41.11|40.61|40.87|40.25|40.25|40.5|40|40|40|39.9|39.75|39.75||39.4|39.5|40.3|40.25|41|41.07|40.5|39.9|40|37.24|32.54|40.75|41.12|41.3|41.2|41.1|40.9|41|41.26|41.33|41.3|41.3|41.67|41.3|41.35|41.26|41.25|41.34|41.14|41.5|41.66|41.6|41.62|41.61|41.51|41.3|41.22|41.15|40.89|40.65|40.14|39.82|39.8|39.91|40.28||40.73|40.69|40.66|40.76|39.51|39.1|38.94|38.87|38.92|38.83|38.78|38.75|38.65|38.85|39.2|39.82|39.25|39.25|39|39|38.95|38.75|38.75|38.69|38.25|38.65|38.6|38.51||38.6|38.56|38.61|38.8|38.49|38.6|38.84|38.81|38.59|38.5|38.62|38.6|38.5|38.5|38.6|38.38|38.52|39.39|39.65|39.7|39.96|39.98|39.5|39.94|39.92|39.3|39.81|39.73|39.99|39.6|39.65|40|40|39.61|39.48||39.24|38.98|39.18|39.4|39.03|39|39.01|39.01|39.06|39.48|39.6|38.55|39.25|39.01|38.75|38.99|38.45|38.43|38.66|38.6|38.71|38.65
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|32.8|35.84|32.96||30.48|29.52|29.6|29.96|30.24|33.76|34.24|34.08|34.96|36|35.6|35.28|34.88|34.88|35.6|36.32|35.12|32.96|33.68||32.24|33.84|35.28|34.08|41.36|42.8|43.2|47.44|49.88|53.04||54.4|54.16|54.48|54||55.76|55.04|53.36|52.8|52.24|53.2|56.4|58|57.52|58.44|60.16|56.4|57.12|57.52|57.52|56|57.48|56.8|55.16|55.36||54.24|53.92|53.84|55.84|56.16|56.48|56.88|55.2|53.76|53.16|54.88|56.88|55.76|56.72|50.48|57.12|60.56|60.4|60.32|60.08|60.12|59.72|61.68|64.08|64.32|65.12|64.88|63.84|64.32|61.36|60|61.28|61.04|61.28|59.84|58.88|58.88|58.24|55.44|54|53.36|52.76|52.96|53.6|53.68|54.08|54|55.08|53.68|53.2|51.84|51.04|50|50.88|50.36|51.04|50.16||48.8|47.76|45.6|45.04|47.04|47.84|47.6|45.76|45.72|39.04|47.04|47.68|49.52|52.8|53.92|53.2|52.56|51.36|53.92|55.84|56.8|54.48|54.64|54|55.36|56.72|57.04|56.56|55.12|59.04|57.76|59.68|59.88|58.32|57.96|58.88|56.64|54.5|53.52|54.32|53.76|53.2|52.24|50.56|54.56||54.32|53.04|52.4|53.44|53.84|54.08|58.96|59.92|61.04|60.04|57.6|57.12|57.92|57.76|59.36|59.04|57.68|57.44|59.92|59.56|59.2|61.12|60.24|54.48|53.28|54.32|55.04|54.56||55.6|54.24|52.72|52.32|52.32|48.72|47.84|46.08|46.16|45.76|49.44|49.28|49.2|49.76|50.27|49.36|48.72|51.28|52.48|51.92|52.56|51.68|50.88|48.88|48.96|48.4|48.64|48.64|49.68|49.12|47.2|46.4|46.96|46.8|47.5||46|45.6|44.8|44.48|44.8|44.08|43.6|43.84|43.92|43.52|44.24|44|43.12|42.48|42|42.8|42.48|40.4|42.96|44.64|44.4|44.48
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|28.72|29.01|28.99||29.15|29.46|29.68|29.01|28|28.84|29.44|31.04|30.83|30.43|28.87|27.79|27.54|27.83|27.83|27.14|26.73|26.3|26.57||26.06|26.91|26.55|26.73|27.36|26.71|26.91|26.2|25.76|26.24||27.58|28.47|28.55|28.21||27.96|27.68|27.1|27.28|25.96|25.59|24.98|24.69|24.59|24.58|25.23|25.72|25.62|25.65|25.57|25.56|25.82|25.94|25.66|25.21||24.98|24.87|24.97|25.11|24.7|24.24|24.41|24.23|24.63|24.66|24.49|24.07|23.8|23.93|24.27|24.21|24.01|24.1|24.18|24.18|24.14|24.1|24.17|24.64|24.51|24|26.3|26.32|26.16|25.67|25.46|25.78|25.68|25.7|25.58|25.19|25|24.39|24.16|23.9|24.01|23.96|23.32|23.33|23.06|23.08|22.66|22.48|22.06|21.95|21.91|21.61|21.52|21.32|21.5|21.5|21.59||21.51|21.75|21.78|21.64|21.95|22.02|21.84|21.9|21.83|22|22.29|22.13|22.31|22.31|22.31|22.08|21.91|21.75|21.73|21.76|21.85|21.79|21.65|21.55|21.5|21.41|21.35|21.41|21.35|21.33|21.38|21.5|21.8|21.8|21.79|21.7|21.64|21.55|21.56|21.48|21.49|21.31|21.4|21.39|20.95||21.15|21.05|20.95|20.85|20.87|21.01|21.21|21.31|21.35|21.28|20.8|20.81|20.93|20.83|21.26|21.28|21.12|21.08|21.21|21.36|21.3|21.28|21.36|21.4|21.3|21.35|21.36|21.35||21.51|21.36|21.41|21.4|21.4|21.08|20.9|20.7|20.8|21.1|21.11|21.13|21.22|21.41|21.5|21.5|21.54|21.79|21.82|21.74|21.67|21.52|21.85|21.97|21.73|21.64|21.65|21.7|21.63|21.62|21.5|21.53|21.53|21.71|21.65||21.56|21.3|20.93|20.86|21.04|21.31|21.31|21.5|21.55|21.31|21.03|20.45|20.22|20.18|20.29|20.1|20|20.46|20.66|20.79|21.11|21.05
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|38.6|37.41|36.4||35|34.74|35.18|34.63|35.31|36.03|36.34|36.28|36.03|37|36.81|36.43|36.24|37.17|36.45|36.8|37.01|35.3|36.4||36.28|36.5|36.91|40.44|40.71|40.72|41.55|41.62|42.35|42.03||41.79|42.07|42.75|42.55||42.68|42.76|42.15|41.53|41.12|39.48|43.89|44.79|42.73|42.1|42.41|44.05|44.01|44.06|45|45.16|45.11|45.88|47.88|46.98||46.78|44.67|43.91|43.81|43.97|43.91|43.97|43.28|43.56|43.77|43.97|43.51|42.54|42.26|42.04|41.98|42|42.08|41.49|41.16|41.12|40.92|41.27|41.15|41.02|40.91|41.04|41.12|41|40.77|40.92|40.75|40.91|40.75|41.12|40.71|40.88|40.92|40.5|40.48|40.31|39.17|40.56|40.96|41.04|41.28|41.12|41.64|41.6|41.99|41.98|41.89|41.16|41.56|42.55|42.89|43.2||43.22|43.2|43.55|43.43|43.17|42.95|42.61|41.58|41.12|41.2|41.17|44.38|45.36|45.37|45.4|45.4|45.56|45.31|46.14|46.42|46.17|46.11|46.33|47.02|46.91|46.27|46.8|46.53|46.57|46.41|46.65|47.84|47.19|46.47|48.27|48.05|48.04|47.84|48.32|48.33|48.05|46.93|47.04|46.93|46.41||46.63|47|46.78|46.74|47.47|46.05|47.68|47.78|47.76|46.66|45.23|44.8|44.71|44.85|45.88|45.29|45.25|44.79|45.03|45.4|45.19|45.21|45.11|45.03|44.67|44.75|44.56|44.6||44.96|44.99|45.03|44.89|44.75|45.14|44.41|44.43|43.84|44.6|44.78|44.44|43.54|43.18|44.33|44.43|44.38|44.46|44.94|44.98|45.19|45.23|45.11|45.6|45.64|46.12|46.49|46.1|46.13|46.21|46.42|46.28|47.38|47.68|47.11||47.45|47.29|48.07|47.4|46.64|46.7|46.86|46.62|46.97|46.41|46.41|46.25|45.27|45.23|46.58|45.15|44.69|44.39|44.22|44.83|43.56|47.28
02905|15495|/equities/astronics-corp|R2000VALUE|25.7|24.75|28.45||28.43|27.19|28.82|28.75|28.04|29.34|29.28|27.51|27.94|30.79|31.7|31.69|32.29|33.59|33.88|33.38|32.95|30.54|31.7||32.74|34.3|34.18|34.28|35.34|35.96|37.2|38.56|38.66|38.49||40.2|40.12|38.92|38.29||39.28|40.48|39.61|39.46|38.44|39.36|37.98|37.21|35.43|34.92|35.01|34.68|35.29|35.41|36.5|36.63|37.78|38.34|37.72|37.68||37.1|35.29|35.37|35.32|35.13|35|35.16|35.68|36.15|35.97|37.93|42.21|39.7|40.3|39.41|39.01|38.8|37.79|36.2|37.66|36.78|36.18|37.06|37.82|36.23|36.2|35.92|35.91|36.58|37.5|37.7|38.55|39.69|39.59|37.6|36.87|34.72|33.98|33.4|33.85|35.04|35.38|36.47|36.63|36.46|37.81|39.87|41.48|41.45|43.6|42.89|42.56|42.86|43.15|43.26|43.54|42.54||42.57|43.64|42.62|42.71|44.72|45.55|43.68|42.63|43.67|43.12|45.29|46.3|47.82|49.22|49.71|50.18|48.59|47.03|47.54|46.21|45.27|45.42|43.99|51.73|52.96|53.03|52.81|53.01|52.45|54.11|56.15|57.72|58|58.43|60.05|59.8|60.27|60.56|60.06|59.69|59.25|59.43|58.81|59.4|59.2||60.21|61.06|60.02|60.13|61.5|62.31|62.02|61.8|61.29|61.85|61.85|61.06|60.45|60.2|61.11|61.66|60.79|60.23|60.44|59.07|59.5|61.73|60.04|59.8|60.33|61.29|62|60.73||61.86|61.56|61.88|61.52|61.29|60.83|59.41|59.12|53.02|59.99|59.9|59.44|58.92|58.37|59.09|57.8|58.27|61.39|62.63|62.64|63.93|65.67|64.55|64.04|63.66|63.27|65.41|64.5|64.85|65.69|64.82|64.49|63.47|63.58|63.37||62.73|62.39|63.09|62.32|61|59.61|60.3|60.54|59.55|63.57|63.24|63.22|62.12|61.79|61.08|62.85|60.5|60.5|60.04|59.8|61.23|60.28
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.63|3.62|3.61||3.46|3.73|4|4.21|4.34|4.53|4.63|4.25|4.37|4.65|4.62|4.49|4.27|4.11|4.13|4.28|4.11|3.88|4.19||4.2|4.27|4.36|4.51|4.45|4.74|4.89|4.97|5.09|5.12||5.14|5.18|5.3|5.38||5.7|5.55|5.3|5.22|5.32|5.32|4.86|4.89|4.77|4.78|5.26|5.29|5.21|5.27|5.71|6.14|6.17|6.37|6.03|5.9||5.89|5.89|5.7|5.67|5.65|5.67|5.57|5.58|5.46|5.49|5.69|5.99|6.01|5.94|6.06|6|5.91|5.52|5.2|5.23|5.25|5.19|5.33|5.62|5.78|5.74|5.71|5.69|5.92|5.89|5.98|6.04|6.1|6.46|6.19|6.17|6.07|5.52|4.98|5|4.98|5.05|5.1|5.45|5.41|5.53|5.54|5.59|5.64|5.67|4.89|6.05|6.05|5.98|6.07|6.23|6.42||6.43|6.66|6.61|6.8|6.73|6.46|6.25|6.12|6.05|5.79|6.15|6.31|6.71|7.02|7.05|7.16|7.13|7.25|7.14|7.06|6.99|6.79|6.93|7.07|7.01|7.17|7.29|7.26|7.09|7.2|7.31|7.34|7.33|7.28|7.17|7.34|7.6|7.64|7.85|7.85|7.77|7.78|7.7|7.43|7.59||7.8|7.71|8.04|7.82|7.94|8.2|7.69|7.35|7.29|7.34|7.62|8|8.86|8.77|8.91|8.87|8.78|8.66|8.67|8.4|8.44|8.66|8.67|8.49|8.47|8.65|8.74|8.72||8.95|8.98|8.92|8.62|9.13|9.06|9.21|9.34|9.33|9.56|9.5|9.5|9.78|10.02|9.5|9.57|10.23|10.24|10.2|10.32|10.34|10.44|10.14|10.12|10.41|10.31|10.44|10.12|9.75|9.69|9.64|9.7|9.56|9.58|9.29||9.16|9.14|9.08|9.34|9.33|9.58|9.43|9.25|9.14|9|8.8|8.83|8.94|8.96|9.14|9.18|9.18|9.1|9|9.19|9.4|9.38
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.12|12.15|11.89||12.07|11.9|11.96|12.03|12.1|12.19|12|12.16|12.25|12.15|12.05|11.93|11.77|11.6|11.4|11.13|11.31|11.3|11.36||11.31|11.25|11.28|11.36|11.6|11.5|11.5|11.71|11.75|11.77||11.64|11.62|11.55|11.3||11.48|11.37|11.44|11.3|11.3|11.3|11.03||11.35|11.35||11.45|11.45|11.58|11.78|11.65|11.71|11.6|11.6|||11.6|11.61|11.67|11.63|11.57|11.48|11.46|11.47|11.54|11.45|11.4|11.37|11.3|11.47|11.47|11.37|11.37|11.62|11.62|11.65|11.72|11.6|11.57|11.6|11.49|11.49|11.6|11.45|11.45|11.3|11.31|11.46|11.55|11.58|11.6|11.5|11.5|11.6|11.44|11.42|11.61|11.45|11.4|11.41|11.39|11.35|11.44|11.31|11.28|11.44|11.57|11.34|11.46|11.37|11.41|11.45|11.53||11.47|11.44|11.4|11.42|11.62|11.4|11.51|11.45|11.48|11.42|11.67|11.9|12.05|12.05|12.05|12.05|12.03|12.07|12.09|12.05|11.9|12.17|12.49|12.49|12.41|12.26|11.98|12|11.3|11.41|11.32|11.3|11.31|11.34|11.35|11.33|11.35|11.3|11.42|11.32|11.27|11.35|11.35|11.3|11.3||11.3|11.32|11.2|11.19|11.2|11.24|11.19|11.3|11.2|11.23|11.2|11.28|11.2|11.25|11.27|11.2|11.42|11.3|11.32|11.26|11.34|11.25|11.25|11.2|11.25|11.29|11.3|11.52||11.53|11.67|11.79|11.75|11.36|11.27|11.38|11.28|11.15|11.72|11.8|11.8|11.74|11.9|11.83|11.5|11.76|11.9|11.86|12.29|12|11.76|11.85|12|12|11.95|11.98|11.95|11.85|11.77|11.72|11.77|11.71|11.78|11.81||11.96|11.76|11.86|11.75|11.81|11.95|11.95|11.97|12.24|12.2|12.2|12.25|12.25|12.2|12.11|12.11|12.28|12.3|12.3|12.26|12.5|12.5
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.93|10.02|10.05||9.96|9.74|9.81|9.72|9.72|9.55|9.8|10.1|10.36|10.42|10.38|10.3|10.35|10.4|10.41|10.5|10.44|10.18|10.67||10.81|10.89|10.78|11.08|11.38|11.37|11.51|11.81|11.6|11.45||11.65|11.85|12.01|11.93||11.88|11.78|11.71|11.6|11.6|11.88|11.55|11.27|11.36|11.33|11.35|11.41|11.56|11.61|11.7|11.76|11.89|11.98|12.06|11.97||11.9|11.84|11.82|11.91|11.89|11.9|11.91|11.88|11.7|11.44|11.94|11.82|12.28|12.33|12.41|12.46|12.53|12.43|12.41|12.42|12.56|12.45|12.53|12.49|12.51|12.49|12.5|12.46|12.41|12.42|12.46|12.54|12.56|12.68|12.21|11.92|11.74|11.46|11.26|11.53|11.84|11.9|11.85|12.37|12.24|12.54|12.45|12.56|12.46|12.97|12.61|12.65|12.59|12.56|12.6|12.46|12.51||12.37|12.35|12.41|12.08|12.21|12.54|12.46|12.46|12.56|12.4|12.66|12.71|12.79|12.8|12.88|12.75|12.75|12.94|13.13|13.21|13.28|13.19|13.26|13.38|13.28|13.4|13.29|13.34|13.33|13.28|13.23|13.38|13.45|13.47|13.44|13.59|13.43|13.38|13.33|13.42|13.35|13.28|13.42|13.43|13.59||13.47|13.47|13.33|13.32|13.29|13.39|13.37|13.32|13.64|13.53|13.7|13.57|13.53|13.43|13.57|13.47|13.52|13.55|13.55|13.4|13.39|13.17|13.05|12.91|12.8|12.59|12.46|12.46||12.47|12.4|12.37|12.46|12.44|12.4|12.33|12.14|12.76|13.19|13.07|13.11|12.99|13.43|13.51|13.69|13.55|13.66|13.7|13.63|13.7|13.68|13.57|13.77|13.72|13.65|14.12|13.89|13.85|14.07|14.15|13.71|13.75|14.02|14.11||14.03|13.77|13.72|13.81|13.71|13.86|13.87|13.92|13.7|13.71|13.51|13.47|13.57|13.62|13.59|13.67|13.72|13.76|13.95|13.99|13.86|13.62
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.92|12.96|12.9||12.9||12.89|12.85|12.96|13|13.02|13|12.96|12.85|12.86|12.91|12.8|12.82|12.81|12.95|12.84|12.98|12.89||12.76|13.03|13.05|13.12|13.09|13.07|13.08|13|12.95|12.96||12.96|13.16|13.02|12.95||13.2|13.3|13.02||12.87|12.85|12.85|12.85|12.76|12.76|12.76|12.77|12.75|12.8|12.6|12.6|12.66|12.51|12.55|12.62||12.36|12.43|12.45|12.38|12.47|12.36|12.38|12.36|12.46|12.35|||12.32|12.32|12.37|12.32|12.12|12.37|12.4|12.4|12.28|12.25|12.26|12.43|12.46|12.5|12.46|12.56|12.47|12.58|12.51|12.46|12.46||12.38|12.29|12.33|12.15|12.12|12.16|12.19|12.06|12.06|12.06|12.36|12.34|12.28|12.15|11.26|12.58|12.75|12.65|12.72|12.26|12.5|12.23|12.4||12.26|12.18|12.16|12.4|12.41|12.31|12.41|12.35|12.35|12.25|12.68|12.6|12.49|12.5|12.76|12.76|12.75|12.73|12.73|12.75|12.76|12.76|12.76|12.76|12.76|12.77|12.76|12.76|12.8|12.79|12.8|12.76|12.81|12.8|12.82|12.78|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.97|22.43|21.76||21.6|21.81|22.51|22.54|22.54|23.41|24.2|23.82|23.77|23.16|22.9|22.67|22.7|22.62|22.75|23.36|23.51|23.41|24.08||24.5|24.51|24.5|24.64|25.81|25.86|25.87|26.48|26.65|26.18||25.9|26.95|26.91|26.4||26.4|25.91|26.2|26.58|26.18|26.67|26.82|27.17|26.84|28.09|28.45|28.11|28.35|28.21|28.26|28.21|28.8|28.26|29.09|28.16||28.33|28.05|27.74|28.75|28.6|28.3|28.25|28.06|28.26|28.55|28.74|28.64|28.66|27.6|28.41|28.53|28.52|27.65|27.14|28.2|27.16|28.45|28.37|28.51|28.61|28.43|28.57|28.77|28.35|27.96|27.75|27.68|28.16|28.2|28.37|28.14|28.08|28.56|28.24|27.66|28|28.7|28.04|27.53|27.53|27.27|26.89|27.31|27.2|28|28.1|28.8|28.3|27.9|27.1|28.02|27.8||27.06|27.42|27.46|26.97|26.58|26.29|26.62|26.51|25.99|26.37|27.03|27.15|26.84|26.82|26.61|26.31|26.06|25.5|25.7|25.68|25.59|25.5|25.55|25.42|25.15|25.23|25.23|25.35|25.11|24.98|24.72|25.22|25.37|25.34|25.31|25.25|25.61|25.46|25.77|25.89|25.47|25.27|25.4|25.5|25.6||25.54|25.63|25.44|25.13|25.58|26.02|26.2|26.27|25.6|25.45|25.49|25.23|26.19|26.37|26.75|26.54|26.19|25.8|25.1|24.96|24.81|24.38|24.09|24.01|24.18|24.3|24.25|24.1||24.75|24.96|24.89|24.82|24.57|24.83|24.94|24.63|24.71|24.92|24.74|24.9|24.8|24.76|25.11|25|24.59|23.6|24.49|24.22|24.45|24.22|23.9|23.77|23.65|23.84|24.03|23.84|23.55|24|24.03|24.01|24.04|24.14|24.5||24.48|24.25|23.76|23.71|23.51|23.91|24.08|23.87|23.65|23.5|23.15|23.28|23.21|23.42|23.43|23.12|23.17|23.58|24.12|23.9|23.71|24.12
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.71|3.77|3.43||3.27|3.2|3.38|3.5|3.44|3.58|3.6|3.41|3.47|3.6|3.61|3.49|3.52|3.66|3.66|3.78|3.63|3.3|3.39||3.48|3.47|3.44|3.5|3.59|3.7|3.74|3.68|3.62|4.05||4.17|4.24|4.16|4.12||4.04|3.85|3.82|4.17|4.12|5.51|5.55|5.47|5.38|5.85|5.97|5.89|5.79|5.88|5.93|5.93|5.83|5.72|5.62|5.61||5.42|5.06|5.21|5.23|5.17|5.24|5.25|5.64|5.89|6.04|6.25|6.23|6.37|6.5|6.59|6.66|6.77|6.69|6.5|6.6|6.94|6.91|7.2|7|8.5|8.62|8.9|8.84|9.05|8.95|9.24|9.38|9.49|9.25|9.63|9.29|9.45|8.86|8.4|8.59|9.03|9.57|9.48|9.6|9.07|9.16|9.22|9.35|9|9.1|9.19|9.11|9.02|8.98|9.06|9.03|8.99||8.95|9.06|8.97|8.9|9.22|9.25|8.87|8.74|8.63|8.04|8.29|8.59|8.25|8.58|8.48|8.55|8.68|8.65|8.5|8.52|8.82|8.73|8.81|9.01|8.97|9.35|9.41|9.53|9.47|9.24|8.79|8.57|8.41|8.31|8.35|8.6|8.5|8.24|8.23|8.19|8.02|7.88|7.88|7.91|8||8.22|8.32|8.64|8.61|8.96|9.29|9.56|9.55|9.6|9.58|9.7|9.63|9.6|9.57|9.66|9.85|10|10.03|10.12|10.01|10.18|10.31|10.09|10.07|10.19|10.14|10.12|10.02||10.33|10.41|10.26|10.29|10.25|10.02|10.22|10.1|9.96|10.06|10.15|10.2|10.09|10.09|10.61|10.57|10.91|11.1|11.27|11.09|9.79|9.78|9.71|9.83|9.93|10.09|10.63|10.99|10.73|10.75|10.68|10.49|10.53|10.69|10.55||10.54|10.25|10.18|10.31|10.48|10.78|10.89|11.19|11.09|10.93|10.89|10.51|10.57|10.91|11.23|11.4|11|11.04|11.38|11.46|11.85|11.94
02917|24438|/equities/biotime|R2000VALUE|2.0065|2.118|2.0065||1.9508|1.895|1.9229|1.895|1.8764|1.9972|2.0901|2.0436|2.1644|2.1458|2.1458|2.1365|2.1737|2.2201|2.3409|2.2945|2.1365|2.1365|2.1644||2.3131|2.2573|2.2945|2.5267|2.4245|2.7403|2.8425|3.1119|3.2605|3.2977||3.4503|3.5884|3.4942|3.5114||3.4|3.4514|3.4172|3.2973|3.1431|3.1088|2.9624|2.8947|2.929|2.9119|3.1088|3.1003|2.9632|2.9975|2.9804|3.0061|3.126|2.9376|2.9461|2.929||2.9033|2.8091|2.8005|2.8091|2.8079|2.8262|2.7406|2.7491|2.7491|2.8177|2.9547|2.929|3.0403|3.1003|3.1688|3.2544|3.2373|3.1688|3.1431|3.1688|3.2887|3.2716|3.3229|3.2287|3.066|3.143|3.3058|3.263|3.2544|3.2801|3.0917|2.9804|2.8776|2.9033|2.7149|2.8091|2.792|2.8862|2.6635|2.6292|2.4237|2.4323|2.398|2.9632|3.0061|2.9119|2.8776|2.9204|2.9889|2.9204|2.9376|2.9889|2.7663|2.7834|2.8005|2.9376|2.8433||2.4922|2.5008|2.5179|2.4836|2.5265|2.4836|2.4151|2.3552|2.4408|1.8841|2.0897|2.1668|2.3466|2.3124|2.2781|2.2182|2.2525|2.2353|2.2267|2.458|2.3637|2.4665|2.5693|2.6549|2.6592|2.6721|2.6549|2.6635|2.6806|2.6935|2.7234|2.7577|2.6571|2.6378|2.7406|2.8776|2.8947|2.8519|2.9376|2.8519|2.9547|2.9033|2.8091|3.066|3.0318||3.0061|3.0275|2.4922|3.0061|3.2287|3.3401|3.4428|3.5028|3.46|3.46|3.4428|3.4172|3.3572|3.2544|3.2973|3.3572|3.3572|3.4257|3.5972|3.4942|3.7683|3.7512|3.7256|3.8368|3.8197|3.8968|3.8197|3.8197||3.8625|3.794|3.6826|3.9139|3.9567|4.0252|4.1537|4.0937|4.3164|4.4106|4.4534|4.3507|4.3421|4.3849|4.6418|4.4363|4.3764|4.7532|4.7361|4.6162|4.8645|4.7275|4.6675|4.4449|4.4277|4.3507|4.5562|4.7446|4.7532|4.659|4.5048|4.4706|4.4106|4.3507|4.1366||4.1194|4.1109|4.0766|4.2051|4.2059|4.1879|4.1879|4.3335|4.1451|4.1537|3.8282|3.7426|3.6313|3.5627|3.5884|3.4685|3.5199|3.597|3.5542|3.6056|3.6398|3.5884
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.2|18.76|18.05||17.34|17.43|17.93|17.66|17.74|18.5|17.08|16.1|16.15|16.37|17.28|17.11|17.01|17.13|17.02|17.39|16.76|15.98|16.66||17.06|17.68|18|19.11|19.45|19.43|19.81|20.11|20.39|20.51||21.56|21.98|22.19|21.92||22.07|21.71|21.62|21.67|21.66|21.27|21.91|22.11|21.77|22.13|22.15|22.21|22.41|22.53|22.6|22.74|23.04|23.4|23.35|23.44||23.28|22.88|22.88|22.89|22.9|22.9|23.09|23.27|23.37|24.03|24.35|24.08|23.88|24.2|24.25|24.02|24.02|23.7|23.34|23.3|22.8|22.92|23.36|23.57|24.42|24.46|24.97|24.97|24.92|24.34|24.36|24.57|24.82|24.63|24.43|23.96|23.67|23.02|22.21|22.36|21.99|22.03|22.09|22.79|22.79|22.72|22.75|23.08|22.89|23.7|23.64|23.36|24.12|23.92|23.86|23.96|23.72||23.25|23.68|23.7|23.64|24.21|24.2|24.16|23.48|23.27|23.39|24.1|24.65|24.81|25.03|24.77|24.86|24.54|24.52|25.37|25.29|25.46|25.28|25.97|26.45|26.76|26.53|26.63|27.03|25.9|26.07|26.41|26.51|27.76|27.79|27.72|27.89|27.94|27.76|27.74|27.51|27.24|27.18|27.19|26.99|26.14||26.12|25.4|25.18|25.25|25.16|25.59|25.89|25.43|25.72|25.48|25.08|24.81|25.12|25.12|25.48|25.56|25.2|25.04|25.03|24.85|25.24|25.36|25.48|25.12|25.12|25.36|25.32|25.28||25.44|25.52|25.8|25.72|25.88|25.92|25.56|25.32|25.32|25.48|25.64|24.97|24.89|25.04|25.32|25.32|25.34|26.04|25.36|25.92|26.04|25.96|25.64|25.72|25.32|25.12|25.2|25.32|25.36|25.64|25.64|25.36|25.6|25.6|25.8||25.76|25.36|25.36|25.56|25.4|25.3|25.32|26.51|26.87|26.63|26.23|25.6|25.68|25.76|25.28|25.48|24.89|25.04|24.93|24.93|25.96|26.15
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|33.09|32.74|30.75||28.01|27.31|28.5|31.03|30.63|34.6|35.98|34.62|35.02|36.1|34.83|34.75|35|34.62|35|34.77|33.46|31.56|33.65||34.56|34.65|35.61|35.82|35.87|36.07|36.88|39.22|40.465|41||42|41.73|41.7|41.219||41.81|41.47|39.35|39.57|39.37|41.35|40.12|39.77|38.15|37.9|39.05|38.91|39.27|38.25|38.415|38.36|39.11|39.75|39.29|40.24||40.24|39.67|38.5|38.39|37.99|36.66|36.71|35.51|36.81|37.77|38.44|38.76|38.61|39.83|39.5|34.5|35.09|35.181|35|34.68|34.586|33.93|34.9|36|36.251|34.719|34.27|33.42|32.33|31.89|32.27|31.89|33.1|34|34.56|33.77|33.69|33.24|31.11|30.81|29.148|28.92|28.96|37.134|38.8|38.87|38.61|40.52|40.444|40.388|39.43|39.01|38.86|39.57|38.99|39.05|39.54||38.32|38.779|37.91|38.56|39.5|39.91|39.31|38.13|41.03|42.4|42.02|41.77|39.77|47.15|47.28|49.24|51.21|51.215|53.16|53.682|49.2|49.01|50.02|69.79|69.06|70.56|68.7|67.55|65.37|66.05|66.81|67.015|66.22|66.55|66.75|67.09|67.42|67.47|68.29|67.75|67.45|67.06|67.21|67.84|68.6||68.018|67.43|66.8|66.65|67.048|67.06|66.84|66.14|65.55|65.03|63.62|63.3|62.67|63.04|63.59|64.4|63.92|63.4|63.62|62.66|62.35|61.99|61.36|61.1|61.095|60.51|60.22|59.94||61.1|61.35|61.3|61.73|60.21|59.87|60.55|59.41|59.5|60.41|61.17|60.44|59.84|59.79|60.21|58.77|58.9|59.37|59.16|59.67|59.06|58.83|58.9|58.5|58.25|57.85|58.4|58.91|58.81|58.85|58.41|58.01|56.75|55.74|56.51||57.11|58.54|60.37|59.41|58.4|58.02|58.22|59.13|59.9|62.01|61.27|62.13|61.67|61.37|61.12|62.404|62.06|62.42|62.57|62.32|62.019|62.3
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.61|11.13|10.86||10.63|10.21|10.5|10.52|10.61|11.51|11.64|11.41|11.78|12.02|11.62|11.52|11.95|11.84|11.87|11.8|11.07|10.86|11.86||12.57|12.29|12.5|12.08|12.23|12.26|12.01|12.5|12.46|12.02||12.5|12.55|12.7|12.66||13.07|12.81|12.58|12.68|12.54|12.55|12.76|12.42|12.1|12.3|12.32|12.24|11.81|11.53|11.95|12|12.1|12.25|11.75|11.73||11.5|11.07|11.02|10.98|10.56|10.4|10.38|10.12|9.58|11.4|11.44|11.32|11.41|11.27|11.25|11.23|11.65|11.44|11.31|11.42|11.06|10.94|11.46|11.52|11.45|11.56|11.95|11.55|11.35|11.35|11.43|11.5|11.62|12.26|11.34|10.84|10.89|10.85|10.16|10.29|10.62|10.6|10.59|11.03|11.04|11.5|11.87|12.2|12.2|12.45|12.36|12.27|12|12.08|12.16|12.3|12.33||12.25|12.36|12.42|12.3|13.01|13.08|11.85|11.5|11.81|10.25|12.02|12.36|13.22|14.01|14.26|14.55|17.78|17.51|17.78|18.29|18.45|18.8|19.21|18.65|18.51|18.31|18.29|18.31|18.11|18.12|18.36|18.7|18.62|18.32|18.5|18.9|19.27|19.21|19.84|19.72|19.26|19.22|19.48|19.46|20||20.36|20.41|20.51|20.55|20.64|20.53|20.58|20.53|20.62|20.86|20.71|20.7|20.63|20.34|20.56|20.45|20.56|20.3|20.74|20.55|20.75|21|20.68|20.43|20.6|21.17|21.57|21.76||22.35|22.27|21.97|23.2|24.15|24.45|28.12|27.82|27.11|26.96|26.6|25.83|25.6|25.8|26.3|26.25|26.01|26.5|27.78|28|27.92|27.9|27.85|28.28|27.61|27.4|27.06|26.75|26.57|27.05|27.56|26.86|25.8|25.41|25.28||25.05|24.72|25.52|25.5|25.66|25.84|26.6|26.92|26.35|25.8|25.65|25.6|26|26.21|26.08|23.5|23.39|23.54|23.34|24.5|24.6|24.7
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.11|1.06|1||0.82|0.88|0.88|0.97|0.93|1.19|1.08|1.04|1.01|1.02|1.01|0.96|0.96|0.95|0.95|0.96|0.97|0.91|0.97||0.94|1.17|1.2|1.35|1.34|1.59|1.65|1.67|1.71|1.66||1.65|1.65|1.56|1.65||1.72|1.74|1.62|1.5|1.45|1.44|1.37|1.38|1.36|1.41|1.39|1.39|1.35|1.35|1.41|1.36|1.5|1.32|1.22|1.22||1.21|1.21|1.28|1.28|1.28|1.38|1.45|1.43|1.42|1.42|1.48|1.56|1.58|1.57|1.59|1.47|1.4|1.35|1.52|1.58|1.62|1.62|1.62|1.55|1.58|1.65|1.8|1.84|1.83|1.88|1.9|1.95|1.98|2.01|1.97|1.94|1.97|2.03|1.96|1.82|1.81|1.61|1.75|2.28|2.48|2.56|2.65|2.8|2.91|2.84|2.76|2.8|2.79|2.64|2.63|2.65|2.7||2.6|2.6|2.6|2.58|2.59|2.5|2.52|2.46|2.55|2.43|2.58|2.62|2.7|2.71|2.59|2.63|2.57|2.6|2.55|2.8|2.74|2.76|2.92|2.92|2.9|2.89|2.89|2.85|2.91|2.75|2.75|2.9|2.75|2.5|2.44|2.53|2.65|2.61|2.7|2.67|2.63|2.62|2.54|2.65|2.74||2.68|2.66|2.64|2.71|2.76|2.78|2.96|2.98|2.99|2.94|2.99|2.98|2.98|2.96|2.92|3.03|3.01|3.04|3.09|3.12|2.96|2.75|2.7|3.1|3.41|3.22|3.32|3.84||3.78|3.9|3.5|3.24|3.21|2.95|2.8|2.67|2.75|2.82|2.86|3.85|4.06|4.22|4.29|4.22|4.24|4.2|4.4|4.46|4.54|4.75|4.96|4.97|5.14|5.46|5.77|5.76|5.76|6.01|6.16|5.91|6.01|6.47|6.77||6.5|6.61|6.76|6.95|6.99|7.19|7.61|7.54|8.7|8.88|7.85|8.28|7.86|7.56|7.51|7.63|7.5|7.2|7.45|7.25|7.16|6.75
02924|16836|/equities/orrstown-financial|R2000VALUE|16.79|16.92|16.92||16.92|17.12|17.12|17.22|17.42|17.38|17.54|17.35|17.42|17.29|17.35|17.34|17.2|16.92|16.92|17.52|17.43|17.11|17.5||17.2|17.33|17.42|17.65|17.24|17.04|16.92|16.94|17.1|17.76||16.93|17.1|17.14|16.7||16.9|16.51|16.54|17.14|17.06|17.06|17.33|17.04|17.17|17.5|17.62|17.52|17.7|17.64|17.5|17.69|17.52|17.66|17.76|18.05||18|17.73|17.88|18|18.02|17.73|17.72|17.28|18|17.57|17.66|17.29|17.65|18.05|17.45|17.77|17.88|17.81|17.2|17.75|17.65|17.9|17.79|17.2|17|16.93|16.92|16.84|16.79|16.89|17.07|17.13|16.95|17.2|17.01|16.68|16.66|16.55|16.24|16.51|16.5|16.3|16.18|16.37|15.93|16.16|16.16|16.95|16.5|16.1|15.25|15.7|15.1|15.12|15.3|15.25|15.16||16.5|16.16|16.56|17.12|17.1|17.31|17.2|17.18|17.25|17.13|16.98|17.33|17.13|17.31|17.3|17.3|17.11|17.01|16.9|16.9|16.85|16.99|16.75|16.85|16.65|17|17.05|17.35|17.03|17.02|16.8|17.07|16.96|16.8|16.6|16.78||16.75|16.65|16.1|16.15|16.15|16.27|16.15|16.21||16.15|16.16|16.18|16.15|16.02|16.35|16.25|16.3|16.38|16.47|16.49|16.9|16.3|16.3|16.61|16.9|16.85|16.85|16.87|16.81|17.13|17.35|17.21|17.21|17.25|17.35|17.4|17.27||17.25|17.11|17.1|17.21|17.2|17.1||17.32|16.62|17.26|17|16.95|17.17|16.77|17.02|16.93|17.13|16.72|17.26|17.02|16.75|16.66||16.75|16.76|16.89|16.75||16.89|17|16.91|17.03|16.97|16.93|16.8||16.71|16.77|16.91|16.96|16.93|16.99|17|16.96|17.04|16.96|16.9|17|16.91|16.9|16.9|16.98|16.86|16.8|16.8|16.9|16.8|16.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12|12|11.991||11.9|11.69|11.65|12.1|12.33|12.33|12.59|11.84|12.91|13|13.01|13.1|13.09|12.6001|13.26|12.16|13.22|13|13||13.26|13.01|13.04|13.0001|13.196|13.33||13|13.01|13.25||13.01|12.88|12.88|12.738||12.656|12.75|12.75|12.75|12.89|13.1|13.15|13.04|13.109|13.395|13.46|13.3|13.38|13.42|13.45|13.25|13.25|13.25|13.29|13.15||13.29|13.15|13.11|13.69|13.4|13.15|13.168|14|13.1|||12.976|13.3|12.76|13.03|13.01|13.06|12.77|12.51|12.98|13.382|13.56|14.15|14|14.15||14.02|14.09|14.14|13.582|13.75|13.8|13.8|13.8|13.7|13.27|13.36|13.81|14.61|13.882|14.2|14.05|13.151|13.3|13.7|13.93|13.029|13.08|13.79|13.11|13.54|13.61|13.73|13.616|13.75|13.53|13.586||13.6|13.82|13.832|14.26|14.25|14|14|14.23|13.55|13.45|13.46||13.904|13.404|13.664|13.46|13.53|13.652|13.41|13.56|14.25|14.67|14.161|14.15|14|13.81|14.5|14.4|14|14.31|14.26|13.872|13.967|13.74|13.5|13.26|13.27|13.62|13.66||13.596||13.36|13.13|13.501||13.21|13.9|13.66|13.5|12.9|12.96|12.5|12.74|12.01|13.3|13.95|13.8|13.75|13.99|14|13.86|13.968|14|14|13.755|13.85|14|14|13.947|13.825||13.7|13.91||13.65|13.916|||14||13.83|13.27||13.96|13.95|13.9|13.505|13.2|13.51|12.36|13.815|13.97|13.12|13.52||13.79|13.55|13.45|13.86|13.85|14|14|14|14|14|13.944|13.9|13.99|13.83||14|13.98|14|13.926|14|13.867|14|13.65|13.31|13.1|13.53|13.99|13.98|13.31|13.26|13.8|13.8|12.805|13.42|12.84|12.814|12.65
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.563|0.64|0.537||0.451|0.42|0.365|0.365|0.361|0.4|0.4|0.39|0.387|0.4|0.358|0.372|0.403|0.4|0.384|0.36|0.33|0.296|0.345||0.343|0.35|0.33|0.362|0.39|0.46|0.49|0.706|0.749|0.75||0.81|0.82|0.86|0.87||0.842|0.81|0.8|0.819|0.82|0.9|0.9|0.9|0.901|1.05|1.04|1.04|0.96|1.01|1.035|1.21|1.22|1.315|1.34|1.28||1.25|1.23|1.2|1.18|1.352|1.48|1.75|1.98|1.96|1.98|1.985|2.163|3.01|3.07|3.07|3.04|3.04|3.01|3.06|3.09|3.03|3.01|3.06|3.01|3.045|3.05|3.16|3.18|3.205|3.15|3.17|3.38|3.5|3.6|3.44|3.43|3.22|2.9|2.67|2.72|2.73|2.8|2.77|2.86|2.7|3.01|3.08|3.245|3.25|3.15|3.03|2.99|3|3.11|3.11|3.11|3.15||3.11|3.18|3.17|3.14|3.21|3.17|3.12|3.1|3.12|2.93|3.11|3.21|3.22|3.22|3.18|3.06|3.1|3.12|3.31|3.45|3.47|3.45|3.49|3.53|3.46|3.43|3.51|3.59|3.33|3.42|3.47|3.61|3.81|3.91|3.855|3.738|3.54|3.52|3.57|3.46|3.2|3.18|3.2|3.195|3.27||3.11|3.05|3.13|3.175|3.26|3.33|3.53|3.31|3.23|3.24|3.24|3.15|3.01|2.99|3|2.99|3.05|3.15|3.43|3.37|3.37|3.418|3.35|3.28|3.295|3.25|3.35|3.42||3.5|3.402|3.41|3.4|3.45|3.53|3.63|3.725|3.49|3.58|3.48|3.42|3.5|3.55|3.54|3.53|3.525|3.7|3.67|3.67|3.77|3.7|3.62|3.53|3.467|3.461|3.49|3.42|3.38|3.31|3.35|3.44|3.5|3.53|3.52||3.48|3.47|3.52|3.56|3.45|3.44|3.4|3.54|3.63|3.53|3.23|3.15|3.18|3.13|3.17|3.14|3.2|3.27|3.4|3.55|3.64|3.62
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|14.9|14.9|15||||14.9|15.4|15.03|15.2|15.2|15.2|15.06|15.47|15.34|15.1|15.06|15.1|15.31|15.36|15.73|15.25|15.77||16.06|16.48|16.56|16.11|16.18|16.39|15.91|16.58|16.72|16||16||16.1|16||16.8999|15.99|15.75|16.1|16.1|16.1|||16.8538|16.79|16.15|16.75|16.47|17|16.84|17.5||16.3|16.39|16.53||16.59|16.27|16.14|16.1|16.03|16.1|16.15|16.16|||15.88||15.95|16|15.92|16.27|15.85|15.9|15.63|15.5|15.3|15.9|15.82|16.25|16.06||16.39|16.68|16.48||16.39|16.87|16.5|16.78|16.39|16.79|16.84|16.47|16.39||16.15|16|16.34|16.38|15.9|16.15|15.7|16.15|16.76|16.17|16.64|16.15|16.21|16.15|16.19|16.21|16.3||16.31|16.15|16.15|15.8|16.15|16.28|16.15|16.27|16.39|15.9|15.95|16.15|16.15|16.22|16|16.15||||16.06|16.06|16.29|16.2|16|16.11|16.24|16.22||16.32|16.19|16.19|15.98|15.9||15.45|15.89|15.49|15.48||15.3|15.45|15.29|15.32|15.32|15.22||15.4||15.38|15.6|15.25|15.4|15.69|15.68|15.62|15.57|15.74|16.14|15.95|15.68||15.59|15.5|15.7|15.52|15.5|15.57|15.4|||||15.4|15.14||15.15|15.14|15.13|15.03|15.73|15.78|15.73|15.78|15.9|15.99|15.92||15.85|15.7|15.55|15.63|15.4|15.65|15.53|||15.53|15.66||15.52|15.38|15.75|15.59|||15.43||15.46||||||15.84|15.53|15.5||15.41|||15.63|15.62|15.4|||15.5|15.6|15.44|15.6|15.79||15.73|15.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.18|3.22|3.04||2.99|2.98|2.99|2.98|3.09|3.2|3.16|3.14|3.17|3.27|3.24|3.18|3.17|3.36|3.32|3.36|3|2.94|3||3.01|3.04|3.08|3.05|3.05|3.13|3.11|3.25|3.28|3.25||3.35|3.43|3.48|3.43||3.51|3.51|3.39|3.41|3.32|3.6|3.72|3.65|3.49|3.5|3.66|3.69|3.78|3.83|3.88|4|4.18|4.21|4.2|4.17||4.24|4.05|4.02|4.06|4.05|3.75|3.71|3.62|3.71|3.69|3.76|3.78|3.86|3.85|3.82|3.76|3.79|3.8|3.76|3.65|3.4|3.37|3.62|3.72|3.91|3.97|4|4|4.01|3.95|3.97|4.05|4.29|4.23|4.3|4.15|4.12|4.03|4|4.18|4.27|4.3|4.21|4.7|5.08|5.15|5.35|5.52|5.46|5.43|5.36|5.4|5.41|5.35|5.31|5.43|5.72||5.81|6.06|6.02|5.95|5.58|5.54|5.44|5.38|5.11|5.15|5.47|5.47|5.46|5.46|5.5|5.32|5.51|5.53|5.89|6.03|6.01|6.12|6.04|5.91|5.88|6.21|6.49|6.61|6.27|6.59|6.8|7.2|7.2|7.12|7.04|7.05|6.81|7.43|7.44|7.5|7.42|7.21|7.23|7.21|6.9||7.2|7.31|7.28|7.22|7.16|7.36|7.58|7.57|7.44|7.16|7.12|7.29|7.29|7.03|6.98|6.66|7.07|7.12|6.68|6.15|5.97|5.91|5.76|5.69|5.52|5.44|5.46|5.36||5.29|5.25|5.15|5.21|5.11|4.96|5|5.02|4.96|4.94|4.86|5.03|5.04|5|4.87|5.09|5.08|5.22|5.32|5.45|5.44|5.46|5.47|5.6|5.49|5.63|5.61|5.45|5.34|5.7|5.75|5.75|5.72|5.64|5.72||5.32|5.13|5.15|5.15|5.16|5.06|5.07|4.93|4.91|4.93|5.01|5.04|5.08|5.08|5|4.96|5.05|4.86|4.7|4.7|4.72|4.7
02930|17140|/equities/comscore|R2000VALUE|37.02|33.41|34.26||34.85|33.17|34.3|33.74|33.79|35.4|38.7|37.71|37.17|36.37|37.62|37.54|39.17|41.46|40.23|38.61|37.13|34.18|35.95||39.98|38.22|37.89|36|35.52|36.34|37.61|39.15|39.96|39.07||41.14|41.91|41.72|40.15||40.79|39.96|38.36|37.99|37.92|38.29|37.55|37.41|36.91|38.62|40.57|41.36|42.38|42.24|41.92|43.57|43.36|42.04|41.83|41.69||40.76|39.41|40.39|41.93|41.71|41.89|42.41|41.83|41.99|42.68|43.52|43.41|43.97|45.03|42.56|42.86|43.71|42.76|42.14|42.07|42|42.14|42.73|42.7|41.39|41.01|43.95|44.48|43.62|46.09|46.51|49.06|50.12|49.99|48.84|48.51|48.17|47.35|45.52|45.13|42.19|41.37|42.69|44.4|45.08|46.34|47.17|47.97|47.27|49.01|48.08|48.59|48.48|48.3|48.04|48.18|47.26||46.19|44.37|43|48.02|52.05|51.89|53.03|52.48|53.62|52.48|56.34|59.52|63.1|64.02|63.46|61.34|61.12|60|60.38|60.78|59.93|59.73|57.05|53.88|58.04|56.92|56.2|55.76|55.39|55.09|56.36|57.16|57.29|57.9|58.05|57.66|56.48|55.99|56.2|55.15|54.47|53.29|52.08|51|52.75||52.53|52.93|53.01|52.76|53.71|54.21|54.59|54.91|54.31|53.59|53.36|53.13|52.89|52.89|57.22|57.53|56.29|55.45|56.4|56.4|56.35|56.79|56.57|56.06|55.89|56.11|55.86|55.64||56|55.56|54.63|55.01|54.01|53.6|52.6|51.16|50.09|49.86|50.02|49.36|47.19|44.4|51.27|52.05|52.29|52.88|52.9|53.14|52.87|53|52.98|53.09|52.57|52.56|52.77|52.28|51.8|52.02|52.04|51.83|51.04|50.58|50.49||50.46|50.1|51.08|50.67|49.47|48.9|49.45|49.56|49.55|48.95|49.09|49.42|49.18|49.24|49.06|49.4|48.77|49.13|49.98|49.25|50|50.66
02931|16683|/equities/matrix-service-co|R2000VALUE|17.02|16.81|16.24||15.65|15.02|15.83|15.5|15.05|15.44|15.15|18.11|18.52|18.48|18.16|17.38|18.12|18.34|18.12|18.01|17.66|16.78|17.52||18.23|18.81|18.13|17.57|17.62|18.06|18|19.39|19.59|19.45||20.38|20.76|20.52|20.4||21.03|20.61|19.94|19.41|19.77|20.58|20.77|20.63|20.04|20.67|20.92|21.02|20.62|20.98|22.03|22.56|22.35|22.49|22.76|22.47||22.38|22.2|21.92|22.18|22.1|22.67|22.31|22.28|21.94|21.63|22.42|22.15|22.18|21.7|20.56|22.7|23.35|22.31|21.81|22.03|21.75|21.58|21.84|22.25|22.06|22.34|22.69|22.73|23.47|23.96|23.93|23.84|23.97|24.27|23.58|22.85|22.85|22.49|21.02|21.44|21.66|21.25|21.58|22.76|22.45|22.47|22.97|22.44|22.06|22.35|22.24|22.16|22.13|22.31|22.61|22.29|23.01||22.53|22.61|21.64|20.55|18.79|18.53|17.74|17.25|17.67|17.69|18.91|19.3|19.89|19.96|19.94|20.35|19.93|19.92|19.86|19.66|19.46|19.03|18.67|18.59|18.68|18.63|18.85|18.28|17.92|17.61|18.02|18.54|19.08|19.33|19.37|19.01|18.94|18.94|17.8|17.36|17.13|17.2|16.65|16.47|17.09||17.46|17.78|17.87|18.43|18.69|18.78|18.89|18.43|18.37|18.53|18.91|18.75|18.54|18.5|18.34|18.69|18.73|18.35|18.12|17.99|17.54|17.05|16.95|16.67|16.85|16.81|17.03|17||17.78|18.12|17.96|17.83|18.14|18.18|18.39|18.28|18.19|18.33|18.27|21.01|21.65|21.44|21.61|21.42|21.43|21.87|21.72|21.73|21.54|22.23|21.8|21.81|22.32|22.09|22|20.5|20.16|20.1|20.15|19.94|19.71|19.55|19.52||17.83|17.54|17.34|17.5|17.35|18.15|18.19|18.42|18.13|17.64|17.46|17.36|17.37|17.36|17.36|17.7|17.35|17.27|18.07|17.94|17.53|18
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.13|9.99|9.6||9.55|9.41|9.58|9.43|9.27|8.28|9.8|9.83|9.63|10.2|10.7|10.85|10.78|10.31|10.23|10.03|9.83|9.04|9.68||9.52|10.54|10.7|11.47|12.29|12.44|12.63|14.03|14.04|14.04||14.2|14.44|14.38|14.31||14.23|14.33|14.18|14.03|14.24|14.21|13.85|12.95|12.52|12.99|12.99|13.12|13.23|13.41|13.48|13.5|13.97|14.01|13.85|14.01||13.85|13.83|13.81|13.96|13.71|13.5|13.68|13.7|13.85|13.82|14.35|14.37|14.3|13.54|14.32|14.92|14.9|14.4|14.34|14.27|13.92|13.85|14.1|14.38|14.83|14.69|15.22|15.21|15.11|14.82|14.45|14.74|14.91|14.7|14.75|14.7|14.26|13.84|13.52|13.72|13.78|13.79|13.74|14.21|14.01|14.19|14.32|14.68|14.39|14.75|14.76|14.89|15.17|15.19|15.19|15.22|15.28||15.07|14.68|14.28|13.73|13.51|13.32|11.86|11.36|11.23|10.05|11.68|12.3|12.37|12.35|12.28|12.28|12.37|12.04|12.95|12.76|11.78|12.52|13.48|14.24|14.32|14.28|14.28|14.2|14.41|14.49|14.84|15.07|15.38|15.27|15.42|15.19|15.08|15.18|15.19|15.18|15.03|14.84|14.97|15.03|14.99||14.93|14.78|14.68|14.23|14.79|14.82|15.12|15.02|15.17|15.09|15.03|14.79|14.63|14.61|15.19|15.36|15.21|15.19|15.2|15.2|15.31|15.36|15.51|15.58|15.52|15.61|15.44|15.33||15.6|15.75|15.93|15.9|15.93|15.89|15.85|15.82|15.42|15.68|15.67|15.54|15.53|15.38|15.57|15.47|15.37|15.84|15.94|15.85|15.97|15.92|15.77|15.78|15.74|15.64|15.61|15.71|15.79|15.89|16|15.96|16.32|16.38|16.79||16.73|16.33|16.17|16.39|16.12|16.16|16.36|16.79|16.67|16.46|16.38|16.11|16.2|16.18|16.14|15.93|15.57|15.48|15.5|15.47|15.88|16.05
02933|28172|/equities/eros-international-plc|R2000VALUE|6.4|5.59|7.19||7.07|6.73|6.82|6.99|7.01|7.23|7.86|7.77|8.85|8.63|8.15|8.07|7.84|7.87|7.53|8.01|7.88|7.07|7.23||7.18|7.31|6.87|6.82|6.76|6.89|6.8|7.82|8.45|8.5||9.01|9.25|9.09|9.09||9.19|9.28|9.18|9.17|9.02|9.29|9.38|8.52|8.35|9.05|9.13|9.15|9.18|9.35|9.17|9.18|9.04|9.3|9.26|9.01||8.85|8.11|9.2|9.21|7.85|7.41|7.75|6.85|6.84|8.29|8.24|11.26|12.29|12.27|11.54|13.02|13.35|11.59|10|12.48|15.06|16.61|14.91|14.43|16.23|15.28|19.16|24.69|26.03|24.8|24.33|30.88|30.8|29.94|29.35|28.76|28.32|29.44|27.8|26.84|26.35|25.49|26.32|27.37|28.31|27.29|26.81|28.48|29.39|30.67|31.75|31.09|31.19|30.91|31.43|31.68|31.83||32.94|32.43|31.57|31.77|31.96|31.54|31.23|30.04|29.7|27.51|31.92|35.65|35.02|34.18|35.46|36.1|35.02|32.8|33.28|34.1|35.04|32.36|35.82|35.77|35.54|34.98|34.93|35.35|35.33|35.2|34.77|33.69|33.41|32.03|30.73|30.15|29.14|28.69|28.52|27.91|26.11|24.52|23.52|23.31|24.04||24.32|24.59|24.14|23.84|24.11|24.09|23.64|24.2|23.63|22.07|21.38|21.47|21.4|21.43|21.64|21.82|21.12|21.07|22.64|22.32|22.06|20.89|20.31|19.87|19.66|19.53|18.3|18.03||18.51|18.25|18.3|18.14|17.58|16.87|16.13|16.04|16.21|16.36|16.36|16.74|16.72|16.87|17.39|17.31|17.57|17.58|17.86|17.67|17.57|17.43|17.12|17.07|17.22|17.59|17.46|17.2|17.02|17.08|17.15|17.05|16.83|16.96|17.04||16.98|17.06|17.08|16.68|16.21|16.21|16.43|16.84|16.93|16.85|16.36|16.09|16.17|16.13|16.38|16.74|16.78|16.69|16.59|16.2|16.95|16.41
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|83.4|81.774|77.963||71.85|68.55|72|73.65|74.7|78.3|76.5|74.1|75.9|77.1|77.1|76.5|77.25|74.25|75.6|80.55|80.85|66.562|82.95||81.45|87.6|88.8|94.65|99.15|99.75|103.35|104.85|102.75|101.85||102.375|103.95|105.6|107.55||110.4|109.05|105.6|102.6|99.6|97.275|92.85|88.8|86.4|87.6|92.55|91.05|90.15|91.8|93.3|94.05|96.15|106.05|105.3|100.5||96.15|95.85|96.6|98.25|97.95|96.15|93.6|93.225|92.625|97.05|97.9|107.25|106.35|103.35|99.45|100.2|100.8|99.525|99|97.65|102.6|101.4|106.95|109.2|108.9|113.85|120.75|118.425|113.25|109.8|108.75|109.65|117.675|118.65|118.5|115.5|115.125|110.55|103.65|101.25|99|99.751|99.6|103.5|102|100.05|102.3|105|105.75|108.75|111|109.05|121.65|122.25|123|122.7|119.1||112.754|112.35|107.25|106.5|106.2|106.484|104.7|99.9|99.15|96.15|101.25|104.849|105.675|107.1|107.25|107.85|110.85|109.2|109.2|107.1|107.1|116.1|104.55|116.55|121.2|119.7|172.5|164.55|159.15|159|160.8|161.4|156.495|156|152.25|150.375|150.9|152.7|154.8|150.75|151.95|149.4|146.1|146.7|146.85||149.1|151.35|152.55|151.575|153.75|157.65|158.4|160.05|155.4|151.35|155.4|158.25|159|160.35|158.7|157.501|150.3|144.6|140.1|138.75|150.15|150.9|148.5|145.8|150.825|150.9|152.1|149.55||153.075|147.75|146.4|147.9|145.5|147.15|148.65|149.7|157.5|155.25|156.15|151.2|148.35|151.05|153.3|141.75|126.75|119.25|118.65|115.95|115.95|114.6|112.05|109.05|114.3|114.3|115.95|125.4|130.92|134.55|140.85|138.45|135.9|133.2|122.55||121.65|120.45|120.315|120.75|116.25|120.15|125.1|125.4|127.8|122.102|120.45|120.9|127.35|129.45|136.65|139.8|139.425|127.65|129|128.85|127.5|133.5
02936|17201|/equities/smith-micro-software|R2000VALUE|2.48|2.4|2.2004||2.28|2.2004|2.36|2.44|2.36|2.4808|2.52|2.3204|2.1604|2.2|2.2464|2.12|2.16|2.1972|2.2|2.1792|2|1.8052|1.8||2.4684|2.64|2.8|2.8|2.8|2.8404|2.8408|2.84|2.8|2.8208||2.8004|2.72|2.72|2.8||2.8004|2.76|2.76|2.8416|2.84|2.92|2.84|2.8404|2.8|2.84|2.84|2.9292|3|2.94|2.84|2.84|2.96|2.9768|2.96|2.92||2.8412|2.8|2.724|2.7608|2.72|2.852|2.96|3|3|3|2.96|3.08|3.1404|3.2|3.0804|3.04|2.88|2.6528|2.56|2.6|2.76|2.84|2.92|2.96|2.8|2.8404|2.92|3.05|3.2|3.28|3.3204|3.16|3.2804|3.4|3.4|3.4|3.2976|3.32|3.3976|3.244|3.2|3.048|3.36|3.47|3.468|3.284|3.28|3.16|3.08|3.08|3.08|3|3|3.0204|3.04|3.06|3.16||3.08|3.04|3.04|3.12|3.16|3|3.08|3|3.2|3.08|3.2|3.08|3.12|3.2|3.32|3.32|3.28|3.1216|3.2|3.2|3.12|3.28|3.48|3.44|3.6|3.8088|3.7864|3.9|3.8|4.6928|5|4.72|4.54|4.4|4.48|4.36|4.4|4.44|4.4096|4.24|4.2|4.2|4.4|4.4|4.52||4.48|4.52|4.56|4.6|4.6|4.68|4.8|4.6|4.68|4.48|4.48|4.6|4.72|4.72|4.76|4.72|4.72|4.8|4.6|4.64|4.64|4.6|4.44|4.4|4.48|4.32|4.4|4.4||4.6|4.6|4.64|4.64|4.6|4.72|4.724|4.76|4.64|4.76|4.56|4.48|4.4|4.68|4.8|4.84|4.88|5.04|5.8|5.92|5.8|5.72|5.3604|5.32|5.28|5.212|5.08|5.48|5.52|5.2384|5.04|5|5.04|5|5.1196||5|5|5.08|5.14|4.92|5.12|5.16|5.1204|5.16|4.96|4.92|4.88|4.68|4.68|4.64|4.8|5.2|5.28|5.44|5.68|5.72|6
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.64|11.13|10.63||10.23|9.42|9.57|9.51|9.8|10.21|9.69|9.13|8.43|8.72|8.4|8.23|8.19|8.07|8.26|8.42|8.35|7.98|8.4||8.86|9.07|9.34|9.09|9.59|10.56|10.87|11.35|11.41|10.72||11.3|11.14|10.72|10.62||11.25|11.16|10.38|9.38|9.39|9.26|8.98|9.08|9.99|10.01|10.17|10.04|9.99|10.61|11.04|10.92|11.01|11.12|11|10.93||11|10.47|10.63|10.69|10.99|10.97|10.52|10.42|10.51|10.51|10.86|10.79|10.41|9.57|9.5|10.21|9.81|9.57|9.37|9.39|9.29|9.28|9.94|10.11|9.85|9.45|9.44|9.75|10.58|10.91|10.97|10.87|11.14|11.99|11.88|11.91|11.35|10.51|9.79|9.7|9.7|9.62|9.72|9.39|9.27|9.27|9.76|10.04|11.01|12|11.75|11.09|11.39|11.39|11.58|11.92|12.27||12.15|12.63|12.35|12.34|12.51|12.46|12.39|12.2|12.12|11.17|11.44|11.78|12.06|12.73|12.56|12.05|11.89|12.43|12.15|12.29|12.05|6.4|11.88|11.85|11.86|11.83|11.92|12.43|11.81|11.79|12|12.01|12.62|13.53|13.57|14.1|14.43|14.4|14.64|14.54|14.46|14.57|14.26|15.06|16.04||16.4|17.27|17.34|18.28|18.52|18.66|18.58|18.01|18.02|18.06|18.01|18.07|18.46|18.82|18.78|18.63|18.69|18|18.2|19.16|19.28|18.89|17.48|17.37|17.44|18.87|19.1|19.61||19.58|19.8|19.8|19.55|19.31|18.19|18.77|19.26|18.76|18.29|18.04|17.42|17.12|16.38|14.5|12.16|10.75|10.84|11.39|11.29|11.48|10.7|10.44|11.05|11.09|11.14|11.5|11.64|11.47|11.25|11.75|11.72|11.91|12.64|13.35||13.47|13.38|13.08|13.07|13.05|13.4|13.98|14.2|13.6|13.34|13.26|13.6|13.06|12.86|13.91|14.24|13.95|13.72|14.12|13.86|13.98|14.2
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|14.77|14.33|13.77||13.76|13.71|13.87|14.27|14.08|14.25|15.36|15.06|14.62|14.45|14.47|14.13|13.91|13.75|13.78|14.02|13.38|13.32|13.6||13.41|13.71|13.98|14.2|14.27|14.81|15.51|15.96|15.82|15.51||15.71|15.96|15.83|15.61||15.74|15.7|15.34|15.67|16.03|16|15.98|16.08|16.03|15.67|15.65|14|11.39|11.1|11.28|11.16|11.2|12.03|11.51|11.59||11.21|11.02|10.96|10.85|10.78|10.6|10.5|10.41|10.5|11.13|11.11|11.55|11.96|12.21|12.25|12.22|12.31|11.65|12.35|12.42|12.26|12.22|12.53|12.31|12.53|12.65|12.55|12.56|12.52|12.04|12.37|12.33|12.43|12.47|12.9|12.67|12.82|12.79|12.1|12.06|12.26|12.22|12.21|12.61|12.81|12.75|12.97|13.54|13.33|13.48|13.2|12.89|12.86|12.93|13.1|13.04|13.06||13.75|13.12|12.06|10.3|10.27|10.21|9.87|9.54|9.56|9.21|9.62|9.96|9.99|9.8|10.9|10.94|10.98|10.77|10.92|10.86|10.66|10.71|10.73|10.45|10.52|10.76|10.8|10.71|10.53|10.6|10.43|10.69|10.87|11.01|11.05|11.23|11.17|11.64|11.68|11.64|11.4|11.28|11.11|11.04|11.13||11.24|11.08|11.05|11.21|11.56|11.56|11.55|11.47|11.45|11.37|11.13|11.05|11.16|11.17|11.25|11.3|11.14|11|11.09|11.22|11.57|12.13|13.15|13.15|13.47|13.51|13.39|13.75||14.12|13.96|13.65|13.33|13.34|13.89|13.86|13.42|13.33|13.37|13.18|13.6|13.78|14.19|14.18|14.13|14.2|14.06|14.17|13.96|13.86|13.9|13.9|14.75|14.72|14.85|15.12|14.96|15.65|15.91|15.95|15.75|15.88|16.13|16.03||15.79|15.65|16.13|16.07|16.05|15.88|16.05|16.1|15.73|15.72|15.42|15.22|15.24|15.31|15.01|14.98|14.81|17.64|18.04|18.7|18.73|18.73
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.75|23.99|23.823||24|23.5|24.08|24.15|23.35|23.75|23.87|24.1|24.17|24.5|23.801|23.46|23.282|23.12|22.48|23.25|23.02|23.03|23.37||22.05|24.02|24.5|25|25.35|25.36|25.57|26|25.32|25||25.78|25.5|25.58|25.65||25.25|25|25.15|24.849|25|24.65|25|25.76|25.76|25.5|25.5|25.51|25.5|25.767|25.76|25.72|25.76|25.76|26|25.988||26|26|25.75|25.71|25.534|25.5|25.5|25.65|25.45|25.29|25.75|25.72|25.97|25.773|25.86|25.68|25.1|25.45|25.61|25.8|24.96|24.581|23.704|23.99|23.61|23.96|23.851|23.7|23.805|23.96|23.66|23.72|23.7|23.83|23.625|23|23.48|23.6|23.49|23.89|23.01|23.05|23.39|23.5|23.5|23.5|23.6|23.501|23.15|22.757|23.19|23.05|23.179|23|23|23.18|23.09||22.97|23.01|22.95|22.95|23|22.71|23|22.75|22.71|21.95|23|23.2|23.18|23.48|23.18|23.23|23.5|23.21|23.6|23.26|23.35|23.28|23|22.75|23|22.75|22.65|22|21.74|21.78|21.75||21.75|21.74|21.65|21.75|21.77|22|21.7|21.7|21.73||21.55|21.61|22||21.55|21.75|22.45|21.51|21.5|21.8|22.11|21.85|21.8|21.82|21.75|21.82|21.78|22.1|22.17|21.75|21.7|21.7|21.2|22|21.55|22.47|21.43|21.25|20.8|21.33|21.36|21||21.25|21.5|21.125|21.06|21.01|21|21.44|21.47|21.54|21.6|21.98|21.9|21.72|21.44|21.08|20.25|20.07|20.05|19.94|19.65|19.651|19.65|19.62|19.75|20.06|19.9|19.91|19.7|19.71|19.66|19.55|19.604|19.3|19.25|19.31||19.05|19.25|18.99|18.86|19.42|19.25|19|18.9|19.13|18.92|18.9|19.14|18.95|19.43|19.45|19.45|19.28|19.25|19.45|19.38|19.42|
02942|16523|/equities/landec-corp|R2000VALUE|11.31|11.46|11.42||11.12|11.28|11.55|11.63|11.61|11.41|11.51|11.56|10.78|11.74|11.58|11.37|11.23|11.09|10.92|10.65|10.6|10.38|10.5||10.65|10.7|10.81|10.88|11.12|11.19|11.31|11.37|11.53|11.19||11.82|12.15|12.16|11.9||12.14|11.97|11.84|11.9|11.88|12.03|11.9|11.92|11.82|11.83|11.83|11.92|11.46|12.86|12.77|12.72|12.81|12.69|12.61|12.5||12.37|12.23|12.15|12.26|12.24|12.25|12.03|11.89|11.87|11.96|12.18|12.22|12.3|12.3|12.3|12.3|12.24|12.2|12.23|12.24|11.82|11.69|12.01|12.37|12.16|12.15|12.21|12.37|12.5|12.37|12.46|12.4|12.11|11.85|11.43|11.36|11.53|11.73|11.4|11.48|11.03|12.03|12.07|12.28|12.4|12.5|12.8|13.06|12.85|13.08|13.15|13.1|13.13|13.05|13.04|13.15|12.84||12.85|13.11|12.86|12.73|13.06|12.8|12.79|12.24|12.17|11.5|12.66|12.06|12.91|12.92|12.9|12.89|13|12.91|12.92|12.97|13.03|13.09|13.27|13.17|13.02|12.97|12.85|12.78|12.86|13.04|13.07|13.21|13.74|13.72|13.92|13.88|13.89|13.9|13.96|13.97|14|13.95|13.83|13.9|14.12||14.22|14.31|14.3|14.38|14.63|14.74|14.6|14.51|14.41|14.35|14.3|14.31|14.21|14.18|14.45|14.43|14.25|14.07|14.25|14.21|14.38|14.4|14.29|14.06|14.22|14.05|13.82|13.85||13.89|14.25|14.17|14.09|14.09|14|14.1|13.95|13.88|14.15|14.19|14.26|14.24|14.21|14.39|14.18|14.08|14.4|14.35|14.17|14.16|14.22|14.13|14.31|14.43|14.36|14.6|14.74|14.57|14.42|14.41|14.4|14.42|14.61|14.5||14.41|13.38|13.83|14.08|13.94|13.88|14.13|14.1|14.02|13.83|13.93|13.73|13.61|13.92|13.81|13.79|13.52|13.52|13.61|13.61|13.7|13.77
02943|48416|/equities/first-bank|R2000VALUE|6.45|6.6|6.61||6.81|6.6|6.5|6.5|6.5|6.8|6.62|6.35|6.5||6.35|7.06||6.37|6.35||6.44|6.38|6.42||6.31|6.25|6.65|6.69|6.79|6.68|6.56||6.72|6.55||6.61|6.55|6.91|6.94||7|6.91|6.86|6.95|6.94|6.91||6.79|6.75|6.7||6.81|6.79|6.76|6.65|6.7|6.65|7.05|6.96|6.98||7|7.1|6.95|6.97|6.93|6.91|6.9|6.88|6.75|6.5|6.45|6.44||6.39|6.49||6.42|6.35|6.3|6.22|6.2|6.2|6.2|6.25|6.25|6.2|6.2|6.2|6.14|6.16|6.18|6.15|6.2|6.2|6.2|6.16|6.18|6.21|6.15|6.22|6.15|6.11|6.1|6.15|6.1|6.1|6.1|6.12|6|6.13|6.12|6.18|6.25|6.22|6.17|6.1|6.1||6.06|6|6.05|6.03|6.03|6.05|5.99|5.98|5.97|5.96|6.01|6.05|5.95|6|5.99|6|5.99|5.97|6|5.92|6.06|6.03|6.05|6.02|6.05|6.08|6.07|6.02|6.03|6|6.05|6.05|6.05|6.07|6.06|6.04|6.08|6.05|6.07|6.05|6.05||6|6.02|6.05||6.12|6.01|6|6.03|6.03|5.92|5.95|5.96|5.98|5.94|6|6.05|5.95|6.01|5.97|6|5.92|6|6|6|5.97|6|6.02|6|5.99|5.96|6.06|6.19||6.19||6.2|6.2|6.19|||6.17||6.17|6.2|6.17|6.2|6.2|6.3|6.3|6.2|6.2|6.15|6.15|6.11|6.09|6.05|6.05|5.95|5.95||5.95|5.96|6.03|5.96|||5.95|6.08||5.95|5.95|6.03|6.02|5.95|6.04|5.96|6.1|5.91|5.82|5.99|6|6.02|6.08|6.04|6|6.09|6.19|5.97|5.97|6|5.97
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|502.569|502.569|471.96||450.238|458.137|471.96|465.049|477.885|497.632|491.708|505.531|507.515|493.683|530.215|526.759|524.291|487.758|452.213|468.998|447.276|409.756|432.466||432.466|451.226|462.186|495.657|531.202|546.507|562.798|594.394|583.533|585.507||616.116|631.914|625.002|614.141||625.002|625.002|626.483|624.015|631.914|651.661|647.711|603.28|577.609|598.343|618.09|620.065|620.065|621.053|655.61|660.547|689.181|696.092|674.37|671.408||636.949|636.357|625.989|622.04|617.103|613.154|617.597|626.977|629.939|641.787|644.749|633.888|632.901|610.192|657.585|684.244|681.282|675.358|664.497|653.636|640.8|625.989|705.966|713.865|708.928|708.928|705.976|700.042|688.193|672.396|665.484|672.396|688.095|687.206|686.219|672.396|662.522|626.977|601.305|594.394|593.406|600.318|608.217|659.56|673.383|689.181|699.054|716.827|712.878|733.612|738.549|730.65|746.448|737.562|741.511|754.347|760.271||751.385|769.157|755.334|748.423|762.246|780.018|750.397|717.814|728.675|670.421|743.486|777.056|780.018|785.943|781.006|790.879|804.702|760.271|826.425|797.791|751.385|760.271|799.766|849.134|859.008|849.134|844.197|844.197|844.197|834.323|846.172|864.932|863.944|859.008|851.602|842.222|846.172|838.017|836.635|823.282|806.706|789.209|809.469|809.009|801.181||793.814|775.396|746.848|737.639|743.164|758.82|775.396|773.554|781.842|760.661|758.82|749.611|720.142|715.537|746.848|769.87|761.582|763.424|769.87|770.791|786.447|784.605|789.209|791.972|787.367|797.497|788.288|789.209||803.944|805.785|818.678|825.124|831.57|835.254|828.808|825.124|796.853|805.785|815.455|805.785|799.339|783.684|809.469|807.627|820.52|843.542|860.118|869.327|870.248|867.486|871.169|883.141|872.09|867.025|868.406|871.169|875.774|876.694|882.22|873.011|898.796|899.717|900.638||885.213|875.774|879.826|876.694|877.615|877.615|882.22|923.66|935.632|914.451|901.559|884.983|894.192|903.401|897.875|892.35|881.299|888.666|906.163|911.689|941.157|942.999
02947|15508|/equities/aviat-networks|R2000VALUE|7.56|7.08|6.6||6.6|6.288|6.96|7.3512|7.8|8.0388|8.04|8.04|7.8|7.8012|8.712|8.4|8.52|7.68|7.2|7.8|7.584|7.08|7.44||7.68|7.692|7.6308|7.92|8.04|7.92|8.64|8.88|9.12|9.012||9.0192|9.1488|9.3192|9.504||9.318|9.24|9.216|9.12|8.8272|8.88|8.8032|9|8.676|9.72|10.08|10.08|10.08|10.2|10.32|10.5012|10.56|10.32|11.04|10.68||10.716|11.064|10.68|11.16|11.04|11.16|10.68|11.04|11.04|11.16|11.76|11.88|11.76|12|12|12|12.1296|12.12|12.24|11.94|12.24|12.24|12.48|12.96|12.8496|13.32|12.6|12.72|12.48|12.6|12.72|12.84|12.84|12.72|12.84|13.32|13.08|13.08|12.6|12.24|12.36|12.36|12.36|12.72|13.32|13.2|13.08|13.8|13.56|13.56|13.8|13.752|13.44|13.56|13.92|14.16|14.28||14.04|14.4|14.04|13.92|13.5612|13.32|13.32|13.56|13.32|13.08|13.08|13.2|13.44|13.44|13.2|13.2|13.68|13.692|13.68|13.734|13.44|13.32|13.32|13.32|13.32|13.44|13.32|13.32|13.2|13.44|13.44|13.8|13.92|13.68|14.28|13.8|15|14.88|15.48|15.2232|15|14.76|15|14.88|15.12||14.64|14.304|14.88|15.24|13.92|13.92|13.8|13.92|13.44|13.32|13.8|13.68|13.68|13.8|14.04|14.16|14.76|14.5212|14.76|14.76|14.76|13.92|13.8|13.68|13.32|13.44|13.44|13.68||13.92|13.8|14.04|14.04|14.04|14.04|14.04|13.92|13.68|13.68|13.32|13.2|13.44|13.44|13.08|13.56|13.56|13.8|13.8|13.8|13.92|13.68|13.44|13.728|14.04|13.2|13.68|14.16|13.704|13.68|13.2|13.32|13.8|14.28|13.8||14.04|13.8|14.04|13.92|13.8|13.8|14.04|14.76|14.4|14.28|14.52|14.16|14.04|14.52|15|15.66|15.48|14.88|15.96|16.32|17.16|16.08
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.55|9.71|9.84||9.63|9.72|9.94|9.79|9.65|9.9|10.12|10.08|10.16|10.51|10.48|10.39|10.34|10.46|10.32|10.33|10.12|9.54|9.45||9.23|9.36|9.38|9.38|9.53|9.43|9.66|9.43|9.68|9.55||10|10.14|10.09|9.98||10.09|10.1|9.96|9.94|10.03|10.18|10.26|10.12|10.09|10.48|10.64|10.5|10.85|11.1|11.17|11.17|11.39|11.65|11.62|11.53||11.34|11.22|11.37|11.42|11.36|11.21|11.23|11.19|11.1|11.29|11.36|11.31|11.48|11.35|11.27|11.15|11.1|10.72|10.8|10.96|10.83|10.86|11.19|11.27|11.21|11.19|11.27|11.34|11.63|11.58|11.71|11.55|11.19|11.17|11.13|11.44|12.17|11.83|11.37|11.5|11.4|11.27|11.23|11.16|10.85|10.83|10.95|11.06|11|11.19|11.09|11.45|11.37|11.43|11.51|11.57|11.38||11.35|11.4|11.42|11.51|11.55|11.33|11.12|11.17|11.06|11.01|11.32|11.37|11.33|11.73|11.8|11.78|11.85|11.83|11.76|11.93|11.89|11.76|11.61|11.49|11.61|11.71|11.73|11.66|11.45|11.49|11.43|11.66|11.8|11.93|11.86|12.11|12.19|12.11|12.32|12.33|12.62|12.57|12.59|12.57|12.39||12.51|12.73|12.7|12.79|12.87|12.93|13.18|13.45|13.97|14.06|13.92|13.95|13.97|14.07|14.32|14.53|14.43|14.28|14.12|14.05|14.21|14.21|14.13|14.14|14.12|14.35|14.26|14||14.43|14.63|14.64|14.45|14.28|14.35|14.39|14.23|14|14.18|14.33|14.38|14.19|14.12|14.31|14.22|14.43|14.7|14|13.74|13.86|13.93|13.53|13.66|13.67|13.66|14.07|14.22|14.07|14.11|14.11|14.11|14.11|14.18|14.12||14.26|14.23|14.25|14.47|14.36|14.25|14.14|14.53|14.42|14.13|13.91|13.74|13.81|13.78|13.73|13.79|13.69|13.73|13.84|13.81|13.93|14.01
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.73|5.76|5.64||5.02|5.49|5.66|5.66|5.67|5.66|5.8|5.721|5.82|5.8|5.85|5.788|5.78|5.58|5.67|5.69|5.73|5.63|5.76||5.8|5.881|5.88|6|6|5.95|5.97|6.059|5.96|5.91||5.99|5.97|5.95|5.91||5.94|5.935|5.92|5.87|5.86|5.93|5.91|5.89|5.82|5.92|5.95|5.97|5.9|5.99|5.98|5.96|5.94|5.88|5.8|5.718||5.64|5.5|5.61|5.52|5.45|5.32|5.3|5.28|5.26|5.28|5.285|5.27|5.26|5.21|5.2|5.22|5.18|5.16|5.1|5.19|5.19|5.17|5.18|5.18|5.18|5.16|5.16|5.16|5.11|5.08|5.1|5.13|5.13|5.18|5.21|5.18|5.151|5.18|5.07|5.09|5.11|5.11|5.05|5.146|5.13|5.15|5.14|5.15|5.05|5.07|5.09|5.1|5.08|5.1|5.08|5.07|5.09||5.06|5.07|5.13|5.08|5.145|5.05|5.05|4.96|5.02|5.18|5.24|5.24|5.28|5.23|5.23|5.23|5.22|5.24|5.27|5.3|5.33|5.3|5.33|5.3|5.3|5.35|5.34|5.297|5.28|5.385|5.47|5.495|5.51|5.45|5.42|5.47|5.48|5.47|5.47|5.51|5.5|5.48|5.43|5.39|5.48||5.43|5.3|5.26|5.16|5.13|5.19|5.16|5.19|5.19|5.11|5.08|5.06|5.05|5.04|5.09|5.1|5.07|5.03|5.03|5.06|5.03|5.06|5.05|5.03|5.07|5.057|5.1|5.08||5.12|5.15|5.18|5.22|5.2|5.17|5.16|5.17|5.13|5.22|5.21|5.2|5.2|5.22|5.23|5.24|5.24|5.29|5.32|5.25|5.25|5.24|5.26|5.28|5.28|5.26|5.31|5.3|5.26|5.26|5.26|5.26|5.26|5.29|5.25||5.28|5.27|5.3|5.27|5.27|5.27|5.29|5.31|5.33|5.32|5.3|5.3|5.27|5.281|5.27|5.3|5.25|5.25|5.25|5.25|5.26|5.3
02951|29685|/equities/teekay-corp|R2000VALUE|6.99|6.4|6.03||5.68|5.35|5.34|5.38|6.11|6.54|6.68|5.95|6.24|6.21|6.53|6.46|6.08|5.75|5.8|5.67|4.94|4.37|5.42||5.93|6.18|5.95|6.59|7.21|7.59|7.95|9.06|9.44|9.5||9.38|9.36|9.64|9.91||9.82|9.35|9.2|8.28|7.55|6.65|17.42|18.08|18.5|19.94|21.27|21.08|20.71|20.74|23.85|25.5|26.07|27.69|27.52|27.34||27.28|27.41|27.17|27.07|27.16|27.42|27.95|28.34|27.59|27.28|27.68|27.85|28.12|28.37|28.75|31.37|32.1|31.52|31.1|31.34|30.54|29.9|31.54|32.28|33|33.29|33.78|33.61|33.67|33.46|33.44|33.93|34.08|34.58|34.22|33.24|32.2|30.89|29.26|29.51|28.57|28.36|28.86|30.76|30.2|31.95|33.24|34.08|34.2|34.18|33.62|32.91|32.57|32.3|33.59|34.2|34.46||34.08|34.68|33.99|34.54|35.06|34.56|32.33|31.07|31.44|30|32.12|33.26|33.33|34.95|34.62|34.27|34.77|34.5|33.81|33.29|33.32|32|32.09|33.38|34.29|35.39|35.77|35.37|34.63|34.92|35.8|37.34|38.23|39.47|40.39|41.5|41.93|41.63|42|41.3|40.9|40.34|39.93|40.46|41.43||42.72|42.25|42.22|42.74|43.52|43.8|44.64|44.96|44.46|44.27|44.46|44.1|44.18|43.68|43.8|44.4|44.85|45.07|45.47|45.68|46.28|47.35|47.23|45.42|44.93|45.51|44.84|45.41||46.45|46.58|46.36|46.3|46.61|45.2|47.16|47.96|46.95|47.25|47.44|47.14|48.59|49.43|49.34|48.99|49.35|49.24|49.34|49.55|49.58|50.18|49.08|48.85|49.65|49.11|49.57|49.79|48.91|48.53|48.58|47.54|47.11|47.49|46.63||46.11|45.86|45.81|45.26|45.08|44.93|45.03|45.19|45.62|45.38|45.34|43.14|42.56|42.24|42.33|43.89|43.44|42.79|43.91|43.6|43.33|43.2
02952|100168|/equities/levy-acquisition|R2000VALUE|9.49|8.51|8.37||8.49|8.41|8.86|8.87|8.86|9|9.44|9.24|9.28|9.34|9.55|9.78|9.74|9.73|9.7|9.82|9.73|8.83|8.97||9.57|9.76|9.77|9.95|9.4|9.68|9.82|9.73|10.25|10.33||10.64|10.59|10.55|10.33||10.56|10.44|10.21|10.11|10.08|10.1|10.21|10.43|10.39|10.34|10.43|10.51|10.68|11.02|11.29|11.24|11.1|11.04|10.86|10.22||10.41|10.31|10.01|10.05|10.08|9.93|9.71|10.12|10.47|11.06|10.98|10.86|11.18|11.62|11.6|11.54|11.72|11.06|11.61|11.9|11.99|12.13|11.76|12.52|12.67|12.91|12.98|13.45|13.36|13.46|13.33|13.44|13.39|13.44|13.5|13.66|13.69|13.55|13.34|13.45|13.12|12.91|12.71|13.17|13.3|13.78|13.7|14.27|14.32|14.48|14.32|14.29|14.49|14.43|14.34|14.32|13.16||12.83|12.82|12.34|12.41|12.64|12.89|13.01|12.43|12.46|12.26|12.95|13|13|13.35|13.48|13.93|14.31|13.91|14.13|14.15|14.1|14.59|15.09|15.33|15.44|15.4|15.45|15.03|15.2|16.18|15.75|15.65|15.53|15.21|15.1|15.14|15.01|15|15.25|15.2|15.06|15|14.9|15.06|15.1||15.05|15.18|14.82|14.66|14.65|14.76|14.65|14.57|14.5|14.67|14.55|14.5|14.72|15.01|15.22|15.2|15.34|15.28|15.51|15.56|15.72|15.57|15.41|15.65|16.1|16|16.1|16.24||16.31|16.25|16.11|16.75|16.65|16|15.78|15.76|15.78|15.88|15.13|15.11|15.2|15.15|14.95|14.49|14.38|14.35|14.24|14.13|14.64|14.78|14.2|14.5|14.3|14.03|13.85|13.78|13.54|13.81|13.98|13.67|14.18|14.03|13.6||13.28|13.22|12.84|12.35|11.47|11.15|11.05|10.95|10.9|11|11|10.83|11|10.6|10.25|10.12|||9.95|10||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.08|5.59|5.82||5.69|5.65|5.85|5.96|5.79|5.22|5.82|3.29|3.06|3.22|3.21|3.01|3.36|3.28|3.43|3.35|3.34|3.04|2.75||2.92|2.19|2.11|1.78|1.67|1.85|1.82|1.85|1.96|2.02||2.2|2.22|2.19|2.18||2.18|2.08|2.05|1.97|1.82|2.03|2.11|2.02|1.86|2.09|2.3|2.34|2.26|2.44|2.54|2.69|2.62|2.24|2.21|2.26||2.32|2.21|2.23|2.45|2.46|2.44|2.37|2.44|2.56|2.69|2.9|2.96|3.23|3.28|3.25|3.24|3.23|3.25|3.22|3.39|3.28|3.26|3.37|3.37|3.3|3.3|3.39|3.3|3.34|3.28|3.34|3.33|3.26|3.3|3.32|3.21|3.31|3.22|2.92|2.99|3|2.97|3.02|3.11|3.05|3.13|3.21|3.26|3.27|3.3|3.19|3.05|2.86|2.73|2.72|2.74|2.87||2.84|2.92|2.78|2.83|2.93|2.7|2.54|2.37|2.39|2.44|2.32|3.15|3.24|3.29|3.29|3.31|3.49|3.55|3.65|3.68|3.76|3.75|3.81|3.79|3.89|3.84|3.68|3.69|3.77|3.69|3.73|3.78|3.5|3.76|3.71|3.75|3.81|3.84|3.8|3.71|3.65|3.6|3.51|3.5|3.53||3.59|3.57|3.49|3.47|3.48|3.49|3.45|3.55|3.88|3.99|3.98|3.99|3.91|3.91|3.94|3.94|3.94|3.88|4.02|4.19|4.22|4.21|4.14|3.96|4.03|4.11|4.16|4.12||4.25|4.47|4.53|4.87|5.07|5.02|5.49|5.46|5.08|4.89|5.53|5.35|5.36|5.5|5.43|5.23|5.47|5.66|5.62|5.81|5.88|5.76|5.64|5.68|5.73|5.76|6.01|5.85|5.81|5.8|5.85|5.65|5.58|5.68|5.39||5.12|5.02|5.13|5.1|5.13|5.16|5.2|5.1|5.15|5.19|5.37|5.34|5.2|5.44|5.55|5.41|5.28|5.23|5.62|5.83|5.89|5.96
02955|16946|/equities/powell-industries|R2000VALUE|25.55|25.98|25.4||25.4|25.57|25.1|25.11|24.69|24.87|23|23|24.87|24.17|24.21|23.97|23.79|23.34|23.28|23.41|23.1|23|23.07||23.23|24.07|24.19|24.62|24.95|25.17|25.6|25.7|25.5|25.12||26.02|27.18|27.06|27.24||27.43|27.01|26|25.99|26|25.99|26.02|26.22|26.18|26.34|26.23|26.06|26|26.13|27.1|28.04|28.47|34.5|34.77|34.78||34.56|34.19|32.82|32.94|32.76|32.25|32.42|32.24|32.42|32.5|33|32.91|32.53|33.05|33.27|33.41|33.44|33.26|33.09|32.98|32.14|31.83|33.28|32.83|31.91|31.57|32.06|32.35|32.3|32.21|32.28|32.49|32.7|32.96|31.6|31.14|31.33|29.73|28.92|29.35|29.91|30.01|29.18|29.02|28.44|28.46|29.16|29.17|28.84|29.86|29.49|28.5|28.46|28.41|28.29|28.14|27.75||27.12|27.53|27.75|28.06|28.16|27.51|27.46|26.82|26.99|28.05|27.97|27.92|27.68|26.69|26.43|26.57|26.68|26.85|26.53|26.87|26.09|25.71|25.6|28.62|28.77|29.38|28.74|28.9|28.66|29.32|30|30.99|32.01|32.44|32.33|32.71|32.97|32.86|32.82|32.62|32.55|32.24|32.15|32.61|32.89||33.63|34.03|34.63|34.47|35.21|35.65|35.55|36.05|36.14|36.74|36.58|36.73|36.75|36.68|38.04|38.5|37.57|37|36.95|36.24|37.05|37.04|36.42|36|35.69|35.95|35.56|35.73||36.1|36.5|36.13|35.68|36.28|36.92|36.39|35.79|34.5|35.21|35.85|35.18|33.24|32.57|33.16|32.54|33.04|34.58|34.74|34.51|34.44|33.72|33.22|33.43|34.32|34.3|34.34|34.42|34.29|33.98|34.01|33.98|34.42|34.22|33.63||32.88|32.63|33.7|34.09|33.66|33.93|34.5|34.7|33.96|33.23|33.08|32.02|31.54|31.67|32.41|32.48|31.95|32.48|32.9|32.79|32.43|33.26
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.69|5.64|5.56||5.57|5.45|5.46|5.43|5.52|5.59|5.46|5.69|5.72|5.68|5.52|5.44|5.55|5.41|5.41|5.7|5.7|5.7|5.9||5.95|5.95|6|6|6.05|6.15|6.15|6.2|6.2|6.25||6.28|6.2|6.2|6.22||6.26|6.21|6.17|6.09|6.02|6.3|6.3|6.3|6.3|6.4|6.29|6.3|6.4|6.65|6.72|6.83|6.72|6.74|6.73|6.74||6.71|6.72|6.74|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.76|6.8|6.74|6.74|6.78|6.71|6.71|6.72|6.82||6.8|6.9||6.93|6.86|6.86|6.93|7|7.07|6.94|6.93|7.05|6.85|7|7.02|7.01|6.9||6.95|7.09|7.02|7|7|6.98|7|6.95|6.95|6.85|6.9|6.9|7|7|6.99|6.99|6.99|6.94||6.94|6.9|6.99|6.93|6.95|6.95|6.99|6.95|6.93|6.93|6.9|6.91|7.08|6.97|6.9|6.86|6.83|6.76|7|7|7|7|7.05|7|7.06|6.93|6.98|6.75|6.77|6.92|6.96|6.88|6.95|7.01|7.06|6.96|6.91||6.91|6.96|6.84|6.8|7|7|6.86||7|7|7.03|7.04|7.07|6.9|7|7.11|7.11|7.07|7.03|7.01|6.74|6.99|7|7.09|7.02|7.15|7|6.99|6.98|7|7|6.99|6.99|6.99|6.98|6.98||6.97|6.97|6.92|6.9||7.02|6.93|7|7|6.74|6.79|6.75|6.77|6.76|6.8|6.87|6.89|7.01|6.76|6.75|6.76||6.84|6.83|6.95|6.9|6.95|6.95||6.85|6.92|6.92|7|7.01|6.98||6.99|7.12|7.14|7.11|7.1|7.1|7.08|7.17|7.14|6.76|6.77|6.84|6.93|6.93|6.93|6.94|6.95|6.95|6.97|6.98|6.97|6.97
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|7.95|8.01|8||7.48|7.21|7.42|7.09|7.11|7.72|7.6|7.41|7.92|8.01|7.91|7.6|7.7|7.47|7.51|7.28|6.36|6.56|7.26||7.08|7.51|7.41|8.04|7.63|8.1|8.65|9|9.6|10.04||10.29|10.45|10.43|10.3||10.46|10.47|10.01|9.75|10.23|11|11.29|11.09|10.17|10.65|11.7|12|11.07|9.7|8.35|8.54|7.89|7.37|7.17|7.74||8.32|8.14|13.1|13.48|13.13|13.2|13.02|11.3|13.87|13.9|13.86|13.9|13.94|14|14.07|14|14.06|14|14.11|14.01|14.15|14.02|14.02|14.25|14|13.81|13.6|13.85|14.89|14.23|13.87|14.33|14.69|15.15|15.01|14.48|13.98|15.2|14.42|14.36|14.8|15.51|15.5|16.8|16.8|16.85|16.8|17.06|17.32|17.92|17.75|18.12|18.07|17.52|17.54|17.6|17.5||17.24|17.27|17.03|17.55|18.45|17.85|17.02|16.66|16.61|16.68|16.85|17.01|16.9|16.5|16.29|16.33|15.9|15.31|15|13.95|13.64|14.31|15.5|15.56|17.3|18.55|18.11|18.96|19.35|18.6|18.78|19.51|20.52|19.71|19|17.1|15.78|15.01|15.13|16.1|16.7|16.18|16.69|18.43|18||17.48|17.87|17.96|18.23|18.82|18.6|19.7|19.8|20.06|20.07|20.52|20.26|20.65|21.63|21.7|21.6|21.24|20.26|19.61|19.45|19.19|19.27|18|17.9|18.9|19.5|20|20||19|18.78|18.25|18.02|19.5|19.39|19.61|20.25|20|19.5|18.63|17.98|17.52|17.17|17.98|17.06|18.25|19.7|19.61|19.55|22.5|27|27.35|26.67|27|22.94|22.61|21.67||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.65|2.69|2.75||2.65|2.75|2.9|2.8|3.1|3.271|3.34|3.32|3.37|3.29|3.37|3.42|3.47|3.45|3.47|3.5|3.415|3.36|3.355||3.343|3.425|3.52|3.67|3.85|3.9|4.15|4.05|4.41|4.61||4.65|4.6|4.48|4.45||4.32|4.45|4.4|3.67|3.68|3.754|3.48|3.49|3.46|3.65|3.64|3.75|3.74|3.74|3.83|3.85|3.87|3.88|3.85|3.86||3.66|3.71|3.7|3.75|3.76|3.73|3.72|3.68|3.67|3.65|3.77|3.76|3.75|3.75|3.86|3.826|3.76|3.8|3.72|3.83|3.739|3.74|3.83|3.83|3.77|3.83|3.91|3.9|3.78|3.75|3.58|3.74|3.75|3.72|3.68|3.69|3.62|3.71|3.51|3.47|3.57|3.514|3.51|3.45|3.57|3.62|3.66|3.75|3.76|3.76|3.7|3.81|3.8|3.71|3.635|3.69|3.71||3.65|3.66|3.6|3.65|3.67|3.75|3.72|3.68|3.67|3.448|3.85|3.91|3.95|4.05|4|4.01|4.1|3.97|3.95|4|3.911|4.01|4.04|4.02|4.01|4|4.05|4.09|4.05|4|4.07|4.05|4.05|4.02|4|4.03|4.28|4.3|4.35|4.16|3.861|3.43|3.23|3.43|3.71||3.74|3.79|3.67|3.67|3.79|3.84|4|3.97|4|3.97|3.81|3.73|3.75|3.76|3.78|3.82|3.83|3.83|3.864|3.8|3.85|3.8|3.81|3.81|3.86|3.88|3.83|3.88||3.969|4.01|4|3.98|3.93|4.01|3.9|3.86|3.9|3.86|3.9|4.27|4.06|3.99|3.94|3.95|3.95|4.01|3.99|4.01|4.01|3.95|3.99|4.02|3.96|3.95|4.02|4.07|4.05|4.06|4.07|4.03|3.95|3.96|3.79||3.81|3.8|3.84|3.96|3.98|3.92|4.02|4.33|4.27|4.3|4.29|4.26|4.27|4.24|4.26|4.31|4.37|4.31|4.37|4.42|4.43|4.49
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.73|14.67|14.57||14.38|14.08|14.18|14.35|14.45|14.36|14.46|14.33|14.15|13.77|13.6|13.51|13.42|13.37|13.05|13|12.82|12.71|12.98||12.69|13.43|13.36|13.62|13.71|13.71|13.79|14.01|14.06|13.85||14.03|14.27|14.32|14.25||14.59|13.95|13.75|13.59|13.41|13.46|13.46|13.24|13.05|13.75|13.94|13.92|13.96|13.99|13.89|13.58|13.77|13.74|13.83|13.86||13.76|13.76|13.53|13.69|13.73|13.79|13.85|13.86|13.85|13.92|14.08|13.96|13.97|14.05|13.96|13.95|13.92|13.89|14.08|13.85|14.02|13.97|13.91|13.85|13.97|13.96|13.9|14|13.93|13.71|13.71|13.86|13.91|13.99|13.92|13.98|13.9|13.82|13.67|13.71|13.76|13.64|13.66|13.85|13.6|13.83|13.79|13.96|13.66|13.57|13.51|13.57|13.64|13.64|13.6|13.6|13.61||13.45|13.84|13.92|14.09|14.18|14.23|14.06|14|13.85|13.47|14.09|14.25|14.45|14.55|14.34|14.19|14.16|14.07|14.25|14.2|14.4|14.23|14.21|14.12|14.47|14.75|14.67|14.85|14.83|14.8|14.85|14.92|15.01|15.09|15.08|15.2|15.25|15|15.06|15.05|15.04|14.89|14.89|14.9|14.83||15.03|15.09|14.91|14.93|15.35|15.3|15.2|15.14|15.07|15.14|15.06|15.09|14.95|14.79|14.87|14.79|14.7|14.6|14.56|14.66|14.58|14.65|14.73|14.65|14.68|14.73|14.45|14.29||14.5|14.49|14.39|14.6|14.85|14.82|15.09|14.97|14.97|15.08|15.12|15.1|15.11|15.02|15|15.13|15.11|15.16|15.5|15.46|15.27|15.25|15.36|15.26|15.16|15.15|15.1|15.24|15.1|15.23|15.12|15.21|15.39|15.47|15.65||15.77|15.65|15.39|15.08|14.53|14.99|15.08|15.2|15.12|15.17|15.03|15.14|15.02|15.06|14.81|14.88|14.81|14.8|14.89|14.77|15.01|15.05
02964|31073|/equities/trovagene-inc|R2000VALUE|4.35|3.95|3.73||3.72|3.65|3.77|3.57|3.51|3.81|3.89|3.82|4|3.95|3.53|3.675|3.74|4.012|4.25|4.375|3.756|2.86|2.85||3.01|2.91|3.5|3.453|3.892|4.44|4.55|4.95|5.08|5||5.39|5.48|5.51|5.396||5.46|5.35|5.36|5.41|5.42|5.41|5.55|5.05|4.87|5.035|5.12|5.18|5.3|5.35|5.56|5.62|6.13|6.08|6.31|6.68||6.56|6.06|5.941|5.73|5.34|5.45|5.38|5.31|5.06|5.01|5.1|4.48|4.58|4.45|4.64|4.82|4.7|4.22|4.21|4.36|4.52|4.62|4.66|4.7|4.67|4.9|5.1|5.18|5.33|4.95|4.93|5.18|5.62|5.43|5.25|5.248|5.03|5.21|5.07|5.09|5.093|4.85|5.26|5.79|6.5|6.5|6.7|6.54|6.51|6.31|6.22|6.13|6.085|6.06|6.21|6.27|5.87||5.71|5.81|5.6|5.51|5.87|5.87|5.3|5.06|5.4|5.211|5.23|5.38|5.71|6.01|5.95|5.83|6|5.25|5.57|6.323|6.31|6.57|7.12|7.32|7.67|7.7|7.62|7.92|8.1|8.11|8.73|9.2|9.285|9.099|9.05|8.86|9.97|9.91|9.46|9.33|9.332|9|8.96|9.32|9.1||9.34|9.2|9.25|8.84|8.58|8.64|10.2|10.65|10.17|11.29|11.93|11.85|11.86|11.85|12.65|12.43|11.81|11.5|11.3|11.2|11.05|10.81|10.83|10.76|10.83|10.86|11.01|10.761||10|10.18|10.14|10.6|10.656|10.6|10.8|10.96|10.82|10.333|10.05|9.26|8.2|8.16|8.57|7.752|7.621|7.69|7.22|8.13|8.62|8.2|8.34|8.75|8.5|7|6.97|6.972|6.98|7.03|6.95|6.96|7.05|7.12|7||6.82|6.5|6.73|6.918|6.71|6.4|6.5|7.05|6.59|7|7.18|7.05|6.5|6.36|5.91|6.17|5.85|5.68|5.86|6.12|6.23|6.18
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||37.5|31.5|||31.5||23.25|||||||||||||||||||||||||||||||||||27.75|27|27|24.75||23.25|||19.5|18|18.75|||||||||||||||||||||||19.05||||||18.75|19.5||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|15|||17.25|15|||||||||||||27|21||||30|||||21||||||21||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.22|13.17|12.89||12.82|12.57|12.9|12.64|12.47|12.77|12.84|12.83|12.84|12.72|12.76|12.84|12.75|12.12|12.43|12.84|12.94|12.57|13.02||13.2|13.1|13.13|13.37|13.1|13.51|14.25|14.41|14.46|14.38||14.85|15.26|15.31|15.3||15.43|15.17|14.68|14.62|14.56|14.87|14.93|14.88|14.73|14.79|15.16|15.3|15.46|15.59|15.35|15.14|15.32|15.44|15.37|15.22||15.15|15.05|15.07|14.96|14.7|14.32|14.39|14.23|14.6|14.61|14.84|15.05|15.17|15|15.19|15.11|15.11|15.54|15.52|15.73|15.36|15.32|15.48|15.38|15.31|15.2|15.16|14.91|14.82|14.37|14.53|14.72|14.52|14.45|14.21|14.2|14.16|13.86|13.48|13.61|13.84|13.63|13.63|13.79|13.57|13.81|13.9|13.87|13.64|13.98|13.98|13.98|13.91|13.88|13.72|13.85|13.76||13.74|13.97|13.92|13.82|14.13|14.05|14.38|14.25|14.28|12.85|15.49|16.2|16.3|16.5|16.23|16.14|16.1|16.03|16.29|16.39|16.39|16.5|15.46|16.52|16.53|16.37|16.34|15.87|15.7|15.76|15.66|15.75|16.16|16.17|16.22|16.32|16.26|16.23|16.22|16.27|16.01|15.72|15.62|15.67|15.56||15.81|15.86|15.52|15.41|15.75|15.64|15.5|15.4|15.34|15.08|15|15.01|14.5|14.32|14.31|14.26|13.95|13.9|13.91|13.89|13.92|13.83|13.8|13.88|13.91|13.83|13.66|13.58||13.79|13.74|13.76|14.11|14.16|14.03|13.93|13.9|13.87|14.04|14.11|14|13.52|14.56|14.6|14.51|14.51|14.8|14.66|14.62|14.85|14.84|14.77|14.82|15|14.92|15.11|15.06|14.4|14.43|14.43|14.47|14.66|14.71|14.54||14.65|14.7|14.64|14.57|14.38|14.34|14.35|14.61|14.34|14.15|14.1|14.11|14.18|14.29|14.33|14.43|14.23|14.1|14.13|13.99|14.09|14.22
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|8.8|9.05|8.66||7.83|7.46|7.88|8|8.51|9.26|9.11|8.74|8.79|9.05|9.08|9.02|8.92|8.74|8.86|9.02|8.93|8.17|8.28||8.12|8.19|8.32|8.34|8.31|9.19|9.92|10.78|11.06|10.92||10.96|10.9|10.65|10.56||11.04|10.23|9.87|10.12|10.76|10.71|10.44|10.04|9.96|10.64|10.7|10.63|10.63|11.04|11.25|11.42|11.45|11.35|11.81|12.03||12.07|11.99|12.2|12.44|12.42|12.39|12.21|12.09|12.12|12.05|12.34|12.63|13.2|14.03|14.16|13.52|13.41|13.01|13.03|13.25|12.72|12.65|13.03|13.68|13.78|13.84|14.19|14.35|14.51|14.27|13.25|14.14|14.13|14.67|14.51|14.43|13.75|13.64|12.83|12.84|12.78|12.55|12.48|12.83|12.8|12.85|13.13|13.68|13.75|13.98|14.01|13.87|13.45|13.88|14.85|15.19|15.26||15.35|15.56|15.22|15.77|15.43|15.44|15.03|15.25|15.25|14.9|15.71|15.99|16.45|16.91|17|17.35|17.22|17|17.2|16.51|17.11|15.52|17.7|17.54|17.54|17.6|18.05|17.66|17.68|17.43|17.52|17.62|18.36|17.52|17.51|18.17|18.5|18.39|18.78|18.87|18.98|19.12|18.62|19.37|19.82||19.76|19.82|20.09|20.38|21.17|21.47|21.75|21.68|21.73|21.89|20.99|20.17|19.55|19.77|20.6|20.58|20.1|19.97|20.52|20.84|21|21.14|20.66|20.74|20.76|20.71|20.55|20.51||21.16|21.72|21.24|21.95|22.4|22.47|22.5|22.32|22.06|22.69|22.63|22.5|23.35|23.67|24.02|23.66|24.02|24.52|24.64|24.69|23.6|23.41|22.6|22.68|22.78|22.77|22.84|21.95|22.61|22.33|22.55|22.31|22.57|22.46|22.5||22.78|22.73|22.44|23.01|22.4|23.1|23.07|23.12|23.15|22.93|22.7|22.47|22.45|22.21|22.63|21.71|20.5|21.66|23.15|23.49|23.62|23.54
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||20.94|20.94|20.94|21.27|21.54||||21.54|||21.6||||22|22|22.27||22.27||||22.27||22.27|||22.6|||||22.93|||||22.6|||22.73|23.43|23.27|22.64|22.93|22.77|22.6|22.7||22.93|22.78|22.78||22.93||||23.27|||22.78|25.43|23.2|22.97|23.1|||23.3|23.53|22.98|||22.91||||22.87|22.64|||22.64|||||22.67|22.64||22.22||22.54|||||21.71|||22.2||21.71||||22.04|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.67|3.05|2.69||2.63|2.54|2.59|2.82|3|3.25|3.25|3.14|3.2|3.2|3.08|3.09|3.16|3.17|3.35|3.57|3.43|3.16|3.32||3.33|3.49|3.59|3.66|3.78|3.62|3.49|3.86|4|3.98||4.21|4.15|4.08|4.05||4.16|4.125|3.94|3.93|4.1|4.05|3.97|3.98|3.82|3.86|3.94|3.95|4.15|4.2|4.08|4.24|4.09|3.94|3.93|3.92||4.03|4.09|3.93|3.92|3.9|3.82|3.88|3.81|3.73|3.75|3.82|3.7|3.8|3.66|3.59|5.05|5.05|5.03|4.98|4.77|4.41|4.25|4.52|4.6|4.59|4.51|4.52|4.53|4.54|4.44|4.48|4.6|4.83|4.87|4.27|4.18|4.01|4.05|3.94|3.94|4.03|4.02|4.2|4.5|4.9|5.06|5.05|5.22|5.25|5.36|5.23|5.33|5.46|5.49|5.28|5.36|5.26||4.97|4.83|4.81|4.91|5.26|5.2|5.11|5.02|5.25|4.73|5.715|6|6.005|6.2|6.15|6.07|6.06|5.51|5.88|6|5.91|5.61|6.902|7.01|6.64|7.02|7.26|7.47|7.14|7.22|7.62|7.7|7.72|7.7|7.75|7.97|7.97|7.9|7.56|7.53|7.34|7.236|7.12|7.4|7.25||7.71|7.77|8.03|7.98|8.1|8.55|8.56|8.5|8.52|8.51|8.72|8.81|9.58|9.67|9.66|9.59|9.27|9.204|9.11|8.975|8.91|8.9|8.71|8.7|8.59|8.76|8.83|8.6||8.222|8.41|8.37|8.535|8.31|8.4|8.645|8.2|7.69|7.63|7.7|6.995|6.96|7.23|7.23|7.14|7.45|7.5|7.5|7.72|7.92|7.65|7.75|7.45|7.42|7.6|7.54|7.37|7.31|7.48|7.57|7.68|7.7|7.69|7.69||7.54|7.43|7.511|7.8|7.78|7.95|8.02|8.15|8.295|8.6|8.92|8.265|7.78|7.7|7.39|7.24|7.1|7.05|7.01|7.07|7.19|7.27
02971|50995|/equities/labstyle|R2000VALUE|5.724|6.66|7.2||7.38|6.894|7.29|7.38|7.2|8.028|7.978|7.56|6.894|6.48|7.2|6.66|6.66|6.208|5.58|5.454|5.58|5.4|5.58||6.84|6.84|7.164|7.56|7.74|7.56|7.2|7.65|7.92|7.65||8.1|8.1|8.282|8.28||8.37|8.01|8.1|7.02|6.84|7.11|7.787|7.744|8.46|7.2|6.395|6.3|6.302|6.428|6.39|6.426|6.12|6.48|6.48|6.426||6.426|6.3|5.96|6.66|6.66|6.3|5.85|5.94|6.12|6.318|6.849|6.12|6.12|6.588|5.58|5.4|5.4|6.66|6.75|6.66|6.75|6.48|6.57|6.39|5.94|6.066|5.994|6.03|5.76|5.94|5.76|5.4|4.77|5.4|5.418|5.436|5.67|5.49|5.58|5.58|5.436|5.436|5.58|5.67|5.58|5.418|5.409|5.418|5.418|5.42|5.418|5.409|5.409|5.402|5.402|5.4|5.582||5.582|5.582|5.796|5.797|5.58|5.49|5.4|5.4|5.4|4.518|5.4|5.652|5.652|5.442|5.22|5.044|6.03|6.03|6.03|5.58|5.94|5.94|5.4|4.878|5.224|5.418|5.13|4.864|4.86|5.4|5.4|5.76|5.591|5.58|5.582|5.58|5.895|5.58|5.598|5.85|5.895|5.94|6.3|6.39|6.156||6.047|5.951|6.66|5.94|5.94|5.796|5.762|5.76|5.76|5.76|5.798|5.85|5.85|5.853|6.12|5.85|6.39|6.122|5.616|5.661|5.94|5.886|5.886|5.886|5.58|5.742|5.688|5.4||5.4|5.94|5.944|5.976|6.03|6.48|6.48|5.949|6.66|6.302|6.12|6.64|4.5|5.762|5.96|5.94|6.3|6.39|6.39|6.66|6.66|6.48|6.48|6.939|6.984|6.3|5.796|3.132|6.48|7.578|7.74|7.2|6.12|5.94|5.22||4.95|4.5|3.951|3.78|3.555|3.364|3.35|3.24|3.071|3.062|3.06|3.42|3.33|3.332|3.332|3.152|3.195|3.15|3.06|3.15|3.149|3.083
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.38|6.36|6.3||6.35|6.07|6.17|6.57|7.03|7.44|7.47|7.32|7.48|7.51|7.59|7.55|7.54|7.46|7.47|7.57|7.15|6.85|6.86||6.66|6.84|6.85|6.97|6.97|6.93|7.1|7.1|7.19|7.22||7.67|7.78|7.84|7.9||7.99|7.79|7.68|7.57|7.36|7.4|7.1|7|6.87|7.04|7.23|7|7.35|7.37|7.59|7.79|8.03|8.26|8.57|8.41||8.4|8.37|8.4|8.65|8.63|8.65|8.65|8.51|8.95|9.09|9.58|9.61|9.95|10.28|9.55|9.03|8.91|8.89|8.83|9.07|8.58|8.5|8.9|8.58|8.56|8.62|8.53|8.51|8.39|8.38|8.41|8.58|8.58|8.49|8.48|8.36|8.33|8.24|7.82|7.81|7.93|8.17|8.21|8.33|8.34|8.4|8.42|8.53|8.41|8.48|8.55|8.05|8.01|8.71|8.71|8.57|8.72||9.34|9.36|9.36|9.16|9.47|9.4|9.03|8.98|9.02|8.53|9.4|9.66|10.03|10.21|10.01|9.83|9.9|9.73|9.35|8.96|8.61|9.17|8.51|8.55|8.73|8.95|9.15|9.05|8.65|8.78|9.16|9.38|9.71|9.82|9.74|9.79|9.88|9.8|9.76|9.73|9.7|9.78|9.9|10.18|10.79||10.9|11.2|11|10.84|11.09|11.45|11.34|11.38|11.25|11.23|11.18|11.22|11.28|10.97|11.41|11.41|10.81|10.69|10.83|10.72|10.8|10.88|10.92|11.06|11.08|11.16|10.87|11.05||11.3|11.31|11.24|11.1|11.25|11.43|11.35|11.32|11.47|11.72|11.66|11.58|10.97|10.74|11.5|11.59|11.73|12.24|12.22|12.21|12.17|11.4|11.41|11.58|11.67|11.29|10.94|10.91|10.9|10.9|10.88|10.8|11.02|11.05|10.8||10.88|10.54|10.2|10.28|10.25|10.73|11.17|11.87|11.88|12.03|12|11.97|11.94|12|12|12.02|11.56|11.59|11.9|12.6|12.32|14.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.23|16.42|15.92||15.81|15.75|16.12|16.15|15.97|15.95|16.06|15.53|15.54|15.3|14.65|14.55|14.71|14.69|14.62|14.04|13.85|13.28|13.36||13.35|13.53|13.16|13.37|13.9|14.02|13.95|13.99|13.31|13.31||13.85|14.11|14|14.06||14.09|14|13.97|13.87|14.21|14.25|14.21|14.33|14.1|14.47|14.95|15|15.17|15.23|15.2|15.19|15.25|15.19|14.74|14.56||14.58|14.46|14.4|14.35|14.37|14.38|14.38|14.36|13.89|14.03|14.05|13.7|13.26|13.48|13.29|13.34|13.32|13.51|13.55|13.46|13.57|13.57|13.78|13.94|13.36|13.34|13.58|13.48|13.65|13.3|13.48|13.6|13.77|13.4|13.45|13.25|13.21|13.15|13|12.9|12.95|12.83|12.75|13.01|12.79|12.8|12.5|12.24|12.01|12.46|12.16|12.23|12.1|12.3|12.4|12|11.98||11.91|12.2|12.57|12.08|12.12|12.02|12.31|12|11.87|11.6|12|12.76|12.73|13.06|13.32|12.98|12.95|12.89|13.05|13.06|12.5|12.95|12.87|12.99|13.04|12.97|12.91|13.01|13.2|12.72|12.9|12.91|13.02|12.9|13.15|13.27|13.29|13.2|13.29|13.39|13.13|12.97|12.98|13.05|12.71||12.59|13.1|13.09|13.18|13.16|13.24|13.22|12.92|13.01|12.43|12.48|12.08|12.09|11.82|11.98|11.98|12.19|11.87|11.78|11.57|11.57|11.63|11.53|11.58|11.51|11.52|11.29|11.3||11.3|11.62|11.43|11.47|11.7|11.74|11.88|11.77|11.78|11.73|11.85|11.75|11.72|11.55|12.6|12.41|12.41|13.44|13.49|13.29|13.61|13.7|13.65|13.57|13.58|13.44|13.54|13.52|13.58|13.34|13.11|13.3|13.59|13.6|13.41||13.72|13.53|13.4|13.01|12.9|12.86|12.9|12.64|12.55|12.56|12.01|12.51|12.4|12.51|12.2|12.12|11.84|11.75|11.81|11.78|11.76|11.71
02974|16744|/equities/nn|R2000VALUE|11.81|11.91|11.39||10.73|10.34|10.75|10.86|10.81|11.67|11.16|10.57|10.78|11.49|11.56|10.78|10.67|11.25|11.13|11.46|11.15|10.81|11.46||12.23|12.61|12.81|13.77|13.84|14.05|14|14.3|14.57|14.37||15.53|15.68|15.44|15.14||15.88|15.31|14.95|14.89|15.11|15.22|15.1|14.8|15.77|15.67|16.15|16.15|15.82|16.52|17.37|17.55|17.23|16.14|16.66|16.54||16.11|16.11|15.95|15.86|15.38|15.45|15.25|14.81|15.14|14.59|15.02|14.96|15.03|15.46|14.03|13.75|13.45|13.44|13.61|13.34|12.86|12.64|12.73|15.28|15.07|15.15|16.07|16.22|17.13|18.1|18.68|18.67|19|19.34|18.73|17.09|17.94|18.47|17.92|17.89|18.08|18.25|18.7|19.39|19.14|19.9|20.68|21.23|21.24|21.81|21.61|21.3|20.91|21.44|21.46|21.7|21.72||21.24|22|22.3|22.69|22.6|21.86|21.15|20.5|20.63|21.39|23.06|24.33|24.33|25.21|24.03|23.77|23.95|24.32|25.09|25.51|25.15|22.36|21.44|21.34|21.71|22.56|22.72|21.88|21.9|21.98|23.02|23.5|24.46|25.1|24.88|25.16|25.39|25.35|25.5|25.53|25.25|25|24.64|25.1|25.3||25.66|25.25|25.43|25|25.23|24.19|22.5|22.25|25.64|25.34|28.46|28.3|27.87|27.9|28.24|28.39|28.2|27.04|27|27.07|27.17|27.7|27.45|27.03|26.68|26.71|26.4|26.16||26.42|26.8|27.21|27.5|27.99|27.4|27.33|26.82|26.23|26.49|26.05|24.6|24.27|25.21|25.18|25|24.8|25.5|25.05|25.1|24.84|24.63|24.55|24.33|24.29|24.01|25.4|24.59|23.85|23.85|24.02|23.74|23.66|23.95|24.02||24.48|24.52|24.23|24.37|23.91|23.69|24.3|24.16|23.29|22.43|21.81|20.95|20.64|20.76|20.45|20.55|19.75|19.33|26.21|25.14|26.12|26.43
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.36|6.51|6.31||6.43|6.29|6.45|6.37|6.37|6.48|6.68|6.53|6.51|6.75|6.55|6.45|6.14|6.19|6.29|6.37|6.33|6.09|6.2||6.04|6.25|6.19|6.37|6.43|6.57|6.66|6.86|7.03|6.98||7.36|7.51|7.64|7.59||7.73|7.76|7.65|7.56|7.47|7.49|7.49|7.39|7.28|7.3|7.41|7.52|7.64|7.62|7.72|7.72|7.89|7.86|7.76|7.63||7.71|7.68|7.73|7.74|7.83|7.85|7.95|7.94|7.73|7.67|7.79|7.6|8.28|8.35|8.33|8.4|8.43|8.31|8.24|8.1|7.65|7.62|7.93|7.82|7.75|7.58|7.6|7.33|7.35|7.28|7.15|7.01|6.86|6.81|6.83|6.83|6.4|6.3|5.53|5.44|5.34|5.31|5.31|5.3|5.24|5.24|5.38|5.5|5.52|5.57|5.45|5.3|5.22|5.29|5.48|5.51|5.53||5.31|5.41|5.27|5.34|5.42|5.28|5.15|5.02|5.09|5.31|5.13|5.25|5.31|5.3|5|5.13|5.24|5.49|5.4|5.95|5.85|5.85|5.91|5.95|5.98|6.2|6.1|6.2|6.14|6.09|6.17|6.4|6.6|6.6|6.61|6.66|6.8|6.8|6.97|6.88|6.7|6.69|6.72|6.81|6.79||7.05|7.08|6.94|6.98|7.24|7.26|7.19|7.16|7.15|7.14|7.28|7.28|7.04|7.08|7.18|7.15|7.09|7.12|7.1|7|6.89|6.9|6.8|6.48|6.22|6.31|6.27|6.21||6.38|6.44|6.22|6.04|5.99|5.97|5.91|5.87|5.5|5.64|5.62|5.6|5.64|5.64|5.8|5.74|5.92|6.12|6.18|6.15|6.09|6.1|5.95|5.94|5.94|5.81|5.88|5.91|5.91|5.94|5.89|5.96|6.03|5.85|5.77||5.76|5.59|5.46|5.56|5.83|6.32|6.83|6.81|6.77|6.75|6.72|6.53|6.48|6.63|6.66|6.35|6.18|6.19|6.37|6.41|6.55|6.5
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.11|7.96|7.58||7.48|7.31|7.38|7.38|7.23|7.42|7.56|7.42|7.5|7.77|7.62|7.41|7.36|7.38|7.36|7.57|7.43|7.06|7.33||7.35|7.42|7.39|7.4|7.34|7.43|7.51|7.95|8.08|8.16||8.72|9|8.85|8.9||8.71|8.7|8.65|8.56|8.59|8.79|8.73|8.69|8.69|8.79|8.9|9.01|8.96|8.81|8.72|8.66|8.72|8.59|8.26|8.19||8.24|7.16|9.95|9.9|9.78|9.71|9.7|9.47|9.55|9.7|9.9|9.9|9.85|9.93|9.94|10|9.7|9.33|9.29|9.33|9.44|9.35|9.51|9.3|9.37|9.29|9.32|9.28|9.27|9.03|9.17|9.25|9.4|9.45|9.49|9.35|9.17|8.71|8.28|8.28|8.48|8.5|8.48|8.46|8.19|8.35|8.13|8.2|8.3|8.58|8.41|8.35|8.31|8.4|8.32|8.42|8.36||8.31|8.44|8.37|8.31|8.56|8.5|8.26|8.18|8.8|11.02|11.45|11.59|11.55|11.75|11.9|11.66|11.66|11.59|11.58|11.65|11.38|11.46|11.42|11.36|11.26|11.23|11.03|11.03|10.92|10.85|10.86|10.98|10.78|10|10.85|11.09|11.25|11.2|11.22|11.27|11.16|11.15|11.03|11.46|11.57||11.78|11.82|11.74|11.93|11.95|11.81|11.71|11.54|11.54|11.43|11.36|11.31|11.24|11.2|11.16|11.32|11.24|11.08|11.01|10.89|11.06|10.68|10.1|10.57|10.73|10.83|10.65|10.43||10.67|10.66|10.5|10.49|10.49|10.5|10.54|10.48|10.25|10.55|10.5|10.1|10.12|10.35|10.68|10.53|10.7|11.03|11.14|11.05|11.02|11.08|11|10.92|11.18|11.05|11.15|11.14|10.99|11.01|10.93|10.88|10.92|10.69|10.58||10.54|10.47|10.29|10.43|10.34|10.59|10.67|10.53|11.01|10.93|10.83|10.62|10.51|10.54|10.33|10.13|9.94|9.83|10.01|9.91|9.96|9.91
02979|100200|/equities/celladon-corp|R2000VALUE|13.95|13.65|13.5||13.2|12.9|15.3|16.05|15.9|16.5|16.95|17.1|16.8|16.65|16.5|16.5|17.7|18.6|18.3|18|17.25|16.5|16.8||16.97|16.5|16.95|17.55|16.95|19.2|20.25|21.3|21.6|21.15||21|20.85|21.45|20.85||22.35|22.5|22.65|22.35|22.2|21.15|16.95|16.05|16.2|17.25|18.45|19.2|20.25|20.25|21.45|22.2|24|23.7|21.15|20.93||21.15|20.4|16.8|15|16.65|15.9|15.75|15.75|15.75|15.6|15.45|15.31|16.05|16.2|16.95|16.95|16.35|16.05|16.5|16.8|16.35|16.05|16.2|17.25|17.1|17.4|17.25|17.1|17.1|16.5|15.9|16.5|16.8|15.9|15.9|15.75|16.05|15.75|15.15|15.3|15.45|15.75|15.75|17.4|17.55|17.7|17.7|17.4|18.15|18.15|18.45|18.15|18|17.85|17.4|17.25|17.55||17.25|17.25|17.1|16.61|16.65|16.05|15.6|15.3|15.3|15|15.3|15.6|15.6|15.6|15.45|15.75|15.6|15.45|16.65|16.65|16.2|16.8|17.93|18|17.56|17.7|18.6|18.6|18.6|18.6|18.6|18.75|18.75|18.6|18.6|18.6|18.6|18.75|18.6|18.6|18.6|18.6|18.75|18.9|18.3||18.6|18.9|18.9|18.9|18.6|32.4|33.45|33.45|33.3|33.15|32.4|32.4|31.2|31.05|31.95|31.8|31.5|31.8|32.4|32.38|32.25|33|33.45|34.5|33.3|31.8|30.9|30.45||31.5|31.21|30.3|30.15|31.8|32.7|35.1|35.7|35.55|35.85|35.1|34.73|36.9|36.91|38.55|39|37.8|37.5|40.2|38.85|196.65|190.5|201.9|228.15|234.15|245.25|255.15|266.25|268.5|254.55|252.47|245.55|258.15|264.9|262.8||252.45|252.3|283.2|315|305.25|295.8|322.95|363.9|375|382.5|351.15|346.8|371.25|390.75|384.6|368.4|371.25|354|360.9|333.75|310.8|274.65
02980|16495|/equities/lifetime-brands|R2000VALUE|11.52|11.89|11.5||11.62|11.6|12.07|11.79|11.58|11.76|11.84|11.61|11.6|11.71|11.61|11.67|11.62|11.71|11.5|11.69|12.03|11.31|11.43||11.29|11.41|11.36|11.82|11.75|12.5|12.69|12.86|12.88|12.95||13.06|13.05|13.03|13.08||12.55|13|13|12.94|13.17|12.94|12.96|12.93|12.9|12.83|13.27|13.41|13.32|13.36|13.33|13.32|13.5|13.82|13.76|13.71||13.43|13.27|13.33|13.28|13.23|13.2|13.17|13.1|13.05|13.21|13.32|13.72|13.93|13.66|12.66|15.32|15.43|15.27|15.32|15.01|15.02|14.92|15.03|14.82|15|14.81|15|14.91|15.05|14.9|14.9|14.91|14.89|14.92|14.73|14.45|14.32|13.83|13.49|13.74|13.7|14.01|14.1|14.18|14.32|14.11|13.78|13.9|13.55|13.71|13.01|12.87|13.22|13.93|14.07|14.32|13.95||14.2|14.3|14.35|14.32|14.42|14.32|14.32|14.18|14.14|14.14|14.5|14.67|14.72|14.75|14.77|14.72|14.78|14.68|14.76|14.91|14.84|14.44|14.43|14.42|14.46|14.49|14.53|14.49|14.55|14.53|14.56|14.72|14.95|14.97|14.94|15.02|15.01|15.03|15.08|14.91|15.01|14.93|14.9|14.9|14.86||14.89|14.88|14.49|14.65|14.71|15.03|15.03|15.15|15.14|15.04|14.88|14.86|14.76|14.72|14.75|14.75|14.7|14.43|14.31|14.33|14.17|14.48|14.52|14.44|14.37|14.45|14.48|14.4||14.53|14.64|14.53|14.52|14.51|14.54|14.05|14.54|14.56|14.63|14.64|14.7|14.62|14.25|14.19|14.4|14.5|15.3|15.48|15.41|15.46|15.65|15.75|15.75|16.05|15.25|15.33|15.24|14.85|15.05|14.99|14.75|14.75|14.85|14.53||14.86|14.86|15.19|15.26|15.17|15.27|15.35|14.97|14.54|14.38|14.45|14.41|14.41|14.23|14.5|12.48|15.13|14.9|15.46|15.46|15.22|15.59
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|19.6|19.64|19.6||19.34|19.04|19|18.89|18.97|19.33|19.19|18.84|18.74|18.79|18.37|18.24|18.15|17.95|17.9|17.83|16.82|16.05|16.68||16.6|16.88|16.95|17.32|17.66|18.31|18.35|18.25|18.56|18.31||18.48|18.73|18.44|18.14||18.51|18.2|17.94|17.86|17.9|18.38|18.01|17.95|18.27|18.67|18.82|18.76|19.32|19.78|20.2|19.86|19.9|20.45|20.45|20.59||20.35|20.42|20.5|20.13|19.96|20.1|20.1|20.44|20.68|20.88|21.54|21.76|21.87|21.39|21.68|21.67|21.61|21.73|21.89|22.31|22.42|22.36|22|24.36|24.2|24.08|24.38|24.3|24.36|24.29|24.05|24.04|24.1|24.65|24.26|24|23.81|23.25|22.41|22.22|22.13|22.37|22.38|22.88|22.8|22.92|23.13|23.72|23.69|24.49|24.36|24.16|24.18|24.03|23.81|24.06|24.33||24.04|24.48|24.67|24.73|25.16|24.89|23.93|23.45|23.76|23.45|24.68|25.66|26.47|26.47|26.25|26.25|25.93|25.91|26.37|26.49|26.42|26.52|26.63|26.46|27.02|27.77|27.75|27.22|27.23|27.02|27.14|27.61|28.13|28.46|28.62|28.95|29.19|29.64|29.63|29.41|29.19|28.96|28.9|28.91|28.69||28.9|28.69|29.14|29.42|30.1|30.36|30.41|30.63|30.35|30.46|30.57|30.26|30.47|30.16|30.5|30.58|30.16|30.2|30.17|30.11|30.27|30.43|30.39|30.33|30.48|30.38|29.98|29.92||30.26|30.21|30.31|30.27|29.9|29.6|29.67|29.5|29.52|29.6|29.68|29.55|29.68|29.91|30.09|29.87|30.24|30.6|30.75|30.67|30.72|30.1|30.09|30.43|30.83|30.59|31.09|30.86|30.57|30.61|30.81|31.07|31|31.08|31.21||31.22|31.25|31.77|32.04|31.62|31.65|31.92|32.38|32.51|32.26|32.12|32.08|32.2|32.29|31.8|32.14|31.8|31.71|32.3|32.3|32.44|32.42
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.32|33.61|32.5||31.8|31.91|31.7|31.59|33|33|33.16|33.34|33.02|34.95|36.91|33.5|33.14|33.08|33.02|34.66|35.73|36|37.12||38.28|41.15|40.1|40.57|41.11|41.9|42.69|42.1|43.39|41.75||41.53|41.08|42|42.16||41.87|41.26|41.34|40.56|40.4|41.51|42.58|41.83|40.53|40.11|43.14|41.86|40.82|40.29|40.49|41.57|40.09|41.25|41.06|39.8||42.15|39.25|39.16|38.75|38.56|37.88|38.21|38.25|38.25|40.15|40.8|41.17|41.36|43.99|44.93|43.56|42.79|41.47|40.99|40.11|40.16|39.99|40.1|40.12|39.89|41.02|41.56|39.95|39.98|39.91|40.01|40.75|40.05|40.69|40.25|40|39.58|39.11|37.9|37.25|36.31|36.3|35.94|35.97|36.2|36.21|35.79|35|32.36|33.16|31.76|31.75|31.84|32.2|32.06|32.22|32.67||32.73|33.64|31.75|30.55|28.3|30.8|31.34|32.13|33.46|32.49|32.75|33.23|33.06|32.62|32.74|33.38|33.32|32.91|33.35|32.27|33.5|33|32.91|33.12|33.66|33.93|33.79|33.63|33.97|32.86|33.86|35.91|36|36.5|36.5|36.5|35.94|36.6|36.8|37.01|36.71|36.25|37.26|37.33|37.26||37.29|37.12|37.5|37.8|37.81|37.75|37.5|38.2|37.35|37.35|37.35|37.35|37.99|38.05|38.75|38.76|38.86|38.91|39.18|38.75|38.55|39.1|38.7|38|37.9|38.08|37.9|39.19||39.57|39.08|38.76|38.83|38.9|39.05|39.93|40.1|40.05|40.5|41.35|41.28|40.5|41.2|42.45|41.91|41.95|44.8|42.61|42.16|42.62|42.71|41.1|41.03|41.21|43.16|42.7|41.87|42.85|41.7|42.11|42.8|41.74|41.95|42.16||41.15|40.58|42.11|44.75|43.96|44|44|44.57|44.36|43.8|43.05|42|42.5|43.61|43.5|43.65|44.04|44.03|45.09|45.26|45.89|45.49
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.02|26.63|26.46||24.52|23.55|24|25.05|24.59|26.78|26.74|25.56|26.39|27.4|27.16|26.36|27.35|27.25|26.3|26.42|25.91|23.63|25.23||25.67|26.8|27.63|29.9|29.61|30.91|32.18|32.99|33.96|34.27||35.75|36.45|36.55|34.5||36.35|35.93|34.76|34.08|34.03|34.46|34.91|34.07|33.62|36.28|38.43|38.2|38.36|38.8|40.15|40.5|41.13|41.46|40.85|41.67||41.79|40.2|40.09|39.33|38.37|37.66|37.72|36.8|36.66|36.79|38.41|38.56|38.03|38.22|37.37|36.24|35.55|34.25|33.92|34.41|33.88|33.02|34.03|33.84|32.51|32.34|31.71|31.43|31.51|31.43|31.4|31.47|32.32|32.2|30.93|29.7|29.79|29.23|28.11|28.53|28.26|28.38|28.16|28.11|29.29|29.63|29.79|30.23|31.15|34.19|34.49|34.2|32.94|32.84|33.16|33.51|33.87||33.35|34.02|34.11|34.34|35.19|34.65|33.81|33.5|34|35.47|36.8|38.68|39.45|40.38|41.53|41.45|41.22|41.38|41.17|41|40.71|42.3|42.21|41.86|42.86|44.52|43.54|44.08|43.02|43.11|43.82|45.27|47.41|48.21|49.68|49.16|49.82|49.19|50.21|50.05|48.71|48.11|48.28|47.63|48.06||48.1|47.7|48.11|48.49|51.18|50.01|51.78|52.9|53.26|51.91|48.83|49.29|50.12|50.14|50.38|50.3|49.23|48.34|47.87|48.08|48.51|48.23|47.82|47.35|47.15|48.05|47.11|46.37||46.78|47.5|47.35|46.77|46.19|46.24|45.36|45.39|44.12|45.86|46.03|45.05|44.95|44.6|46.08|45.44|46.03|47.77|49.08|49.49|49.63|49.81|49.76|49.75|48.64|48.3|48.56|49|49.3|48.89|50.71|49.3|51.61|51.21|51.24||52.12|51.93|50.39|51.3|52|52.02|52.01|51.63|51.63|49.75|49.25|49.03|48.8|46.86|55.27|55.99|55.51|54.96|57.22|55.24|54.45|55.2
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.97|4.88|4.67||4.64|4.17|4.11|4|4.1|4.42|4.6|4.53|4.75|5.07|5.71|5.74|6.16|5.96|6.29|6.17|5.92|5.41|5.54||5.73|5.72|5.98|6.06|6.46|7.17|7.26|7.82|8.47|8.53||9.36|9.37|9.26|9.11||9.36|9.16|9.15|8.99|8.9|8.76|8.63|8.43|8.29|8.45|8.91|8.95|8.8|8.82|9.19|9.14|9.77|9.73|10.06|9.94||9.48|8.98|8.64|8.4|8.19|7.75|7.65|7.62|7.65|7.61|7.89|7.76|9.22|8.86|8.9|9.16|8.95|8.47|8.3|8.36|7.84|7.4|7.46|7.53|7.5|7.63|8.17|8.31|8.21|7.96|7.8|7.8|8.08|8.38|8.11|8.37|8.14|8.34|7.77|7.9|7.86|7.89|8.38|8.85|9.75|9.79|9.95|10.23|10.97|10.89|10.55|10.48|10.24|10.55|10.54|10.57|10.31||9.91|10.07|10.1|10.12|10.35|10.6|10.46|9.79|9.96|9.94|9.91|10.18|10.36|10.8|10.11|9.36|13.82|13.75|13.85|13.93|13.79|14.21|14.86|15|14.65|14.21|14.01|14.07|14.08|14.03|14.55|16.16|16.25|16.44|16.57|16.3|16.47|16.4|16.36|16.3|15.7|15.32|15.32|15.77|15.7||15.7|16|15.28|15.25|15.61|16.1|16.24|16|15.4|15.03|16.03|16.72|17.01|38.68|39.79|39|36.43|34.96|37.39|38.16|37.21|37.07|36.55|35.64|36.86|36.6|36.98|36.02||37.58|38.48|37.7|36.36|34.77|34.74|34.51|33.51|33.37|32.03|32.1|32.1|29.06|29.05|29.47|31.81|31.62|34.96|34|33.73|37.39|38.15|37.86|39.02|39.15|40.03|41|40.15|39.16|38.53|39.06|39.08|38.73|38.02|37.42||37.55|38.17|39.05|37.39|38|37.65|40.47|42.59|42.97|43.07|41.41|40.52|40.92|41.56|40.38|38.15|37.26|36.34|35.22|35.26|35.96|34.1
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.72|21.83|21.49||21.49|20.89|20.77|20.06|20|20.79|20.74|20.85|21.43|21.66|21.72|20.91|20.22|19.91|20.03|20.38|20.13|19.56|19.61||19.26|19.52|20.33|20.2|20.05|21.45|19.85|18.55|18.67|18.62||19.04|19.36|19.12|19.2||19.37|19|18.62|18.59|18.42|18.13|18.17|21.25|21.33|21.68|21.99|21.72|20.91|21.2|21.13|21.04|21.38|20.94|20.93|20.89||20.93|20.25|20.32|20.57|20.25|19.61|19.1|18.79|18.64|18.74|19.23|19.24|19.19|19.33|19.19|19.37|19.37|18.82|18.22|18.64|18.57|18.29|18.67|18.54|18.53|18.67|18.76|18.26|18.02|18.15|18.08|17.84|18|18.33|16.5|13.91|13.4|12.94|12.65|12.84|12.8|12.77|12.96|13.35|13.63|13.74|13.63|13.88|13.82|14|14|13.97|13.95|13.98|13.96|13.98|13.88||13.62|13.92|14|14.02|14.39|14.27|14.04|13.93|13.85|13.78|14.67|15.03|15.55|15.57|15.53|14.51|14.35|14.65|14.63|14.84|14.7|14.71|17.77|17.74|17.53|17.94|17.63|17.63|17.59|17.52|17.73|18|18.37|18.54|18.57|19.12|19.06|18.87|18.86|18.74|18.78|18.85|18.75|19.02|18.91||18.8|18.66|18.8|18.84|18.95|18.93|19.38|19.34|19.67|19.43|19.15|18.94|18.58|18.72|18.83|19.17|19.32|19.11|19.36|18.62|18.69|18.55|18.5|18.32|18.01|17.95|17.95|17.8||17.83|17.9|17.9|17.89|17.93|18.05|18.07|18.03|17.88|18|17.94|18|18|18|18.23|18|17.95|18.62|18.21|18.12|18.16|18.11|18.02|18.2|18.1|18.05|18.31|18.26|17.94|17.7|17.91|17.56|18.75|18.74|18.86||18.92|18.87|19.05|18.65|18.39|18.05|17.98|17.86|17.76|17.93|17.83|17.85|17.65|17.91|17.92|17.76|17.5|17.35|17.54|17.65|17.64|17.56
02993|41341|/equities/tonix-pharm|R2000VALUE|26|25.9|24.8||37.2|36.9|37.2|35.4|37.5|43.5|43.8|43.35|45.6|45.201|44.2|45.65|49|49.1|49.9|49.3|47|41|45.7||45.4|40.3|50.2|55.1|58.9|64.35|65.7|72.5|75|73.9||74.9|73.7|71.5|69||68.9|65.6|64.5|65.2|62.7|64|66.8|68.1|63.5|67|68.8|68.8|68.9|65.9|66.1|69.5|71.3|71.3|70.3|69.8||67|65.5|64.6|63.1|64.404|62|63.3|64.301|60.7|60.5|62.95|64.7|66|66.8|67.6|71.8|70.2|66|64|64.1|64.9|64.4|64|64.275|63.5|64.2|67.4|69.7|70.5|66.5|63.8|63.2|67.5|66|69|65.2|62.35|59.8|51.8|50.5|51.37|54|56.6|61|62.7|64.3|68|72.6|72.6|71.6|71.5|71.583|71.2|70.1|72.5|72.8|72.2||71.1|71.1|70.3|69.2|66.18|64.2|62.5|59|60.4|56.3|64.6|65.6|68.7|70.304|67.7|66|71.2|71.4|71.2|72|71.307|77.7|81|81.73|81.5|80.1|79|78.601|78.4|78.7|80.8|85.2|90|84.8|83.142|79.4|77.3|74.8|74.4|81.5|81.1|83.8|84.662|88.6|89.1||87.5|87.3|83.9|84.6|91.7|93.2|99|101|98.801|96.519|99.2|96.7|89.895|86.8|84|71.1|81.8|81.301|77.1|76.8|72.7|68.5|66.6|69.1|68.701|71|69.1|66||64.3|63.2|61.7|60.9|62.5|62.2|60.7|61.4|61.4|60.6|60|59.704|58.81|59.4|60.4|59.5|60.1|61.1|60.5|60.6|65.1|65.2|65.6|64.5|61|60.7|61.106|61.8|61.7|61.41|60.9|60.7|60.4|60.4|60||58.9|58.8|60.854|62.1|60.9|60.6|62.5|65.06|63.101|64.8|66.08|65.5|65.8|67.87|70|70|68.1|65.1|64.12|63.3|63|60
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.34|24.61|24.65||24.27|24.14|24.45|24.55|24.3|24.46|24.55|24.76|24.76|25.77|24.71|24.3|24.3|24.71|24.75|24.03|23.43|23.29|23.31||23.36|24.15|24.65|24.72|24.71|24.92|24.67|25.33|25.14|25.3||26.2|26.02|26.24|26.45||26.81|26.59|26.21|25.92|25.4|25.47|25.09|25.13|25.21|25.03|25.2|25.05|25.05|25.26|25.35|25.25|25.31|25.73|25.79|25.93||25.6|25.56|25.53|25.53|25.5|25.76|25.67|25.8|25.28|25.3|25.25|25.65|25.75|25.62|25.25|25.14|25.31|24.91|24.79|24.96|24.45|24.25|24.25|24.12|24.3|23.9|23.67|24|23.92|24|23.9|24.28|25.22|25.29|24.2|24.15|25.25|24.8|24|23.81|23.56|24.4|24.73|24.9|24.64|24.51|25.01|25.29|26|26.76|25.86|25.81|26.08|26.52|26.37|26.34|26.7||26.48|27.3|27|26.57|27.1|26.62|26.69|27.25|27.16|27.57|28.14|28.54|28.75|28.87|28.37|27.84|27.67|27.95|28.26|28.23|28.41|28.36|28.28|28.22|28.31|28.49|28.24|28.48|27.34|27.01|28.09|29.37|31|30.91|30.7|30.89|30|31.09|31.73|31.79|31.5|32|31.37|30.68|30.9||31.59|31.4|31.45|31.7|31.85|31.58|31.39|31.56|31.05|30.41|30.78|30.56|30.06|29.83|29.9|29.51|29.6|29.23|29.31|30.82|31.44|32.01|32.03|32.01|31.95|32.32|31.77|31.45||31.93|32.54|32.56|32.44|32.35|32.31|32.05|32|31.82|32.36|32.32|32.25|32.1|31.98|32.1|31.88|31.4|31.25|32.82|32.92|32.99|33.01|33.23|32.88|32.57|32.83|33.13|33.63|33.02|33|32.98|31.92|32.1|31.75|31.26||31.02|31.08|31|31|30.99|30.98|30.98|30.14|29.5|29.34|29.33|29.56|29.59|29.64|29.52|29.1|27.87|27.87|28.06|27.58|27.6|27.65
02996|16665|/equities/marlin-business-s|R2000VALUE|13.57|13.56|13.76||13.8|13.65|13.95|13.51|13.46|14.01|14.18|13.87|15.24|14.95|14.66|14.49|14.43|14.54|14.55|14.23|14.35|13.76|14.07||13.68|14.45|14.37|14.92|14.94|15.29|15.39|15.27|15.44|15.25||16.04|16.31|15.98|16.04||16.23|16.08|15.93|16.08|15.89|16.66|16.22|16.07|15.85|16.06|17.31|17.1|17.11|17.14|17.25|17.2|17.5|17.38|17.3|17.2||17.39|16.78|17.2|17.35|17.14|17.05|16.89|16.17|16.2|16.45|17.09|17.6|18.14|18.17|18.25|18.27|17.35|17.23|17.56|17.67|16.75|16.6|16.93|16.86|16.37|16.29|17.05|16.34|16.41|15.97|16.17|16.16|15.26|16.01|15.82|15.99|15.71|15.51|14.86|15.1|14.72|14.63|14.76|15.4|15.17|14.98|14.62|14.4|13.95|14.33|13.8|13.02|12.32|12.28|12.31|12.34|12.46||12.3|12.48|12.52|11.95|11.77|11.28|11.17|11.33|11.37|11.36|11.88|11.95|12.24|12.27|12.06|12.17|12.18|12.35|12.31|12.81|12.97|13.32|13.71|13.78|13.67|14.03|13.95|13.95|14.26|14.2|14.47|14.98|15.18|15.21|15.13|15.39|15.39|15.31|15.22|15.16|14.51|14.38|14.27|14.38|14.68||14.44|14.45|14.81|15.15|15.87|15.89|15.87|15.78|15.84|15.56|15.92|15.75|15.53|15.5|15.61|15.99|15.25|15.11|15.27|15.11|15.19|15.79|15.71|15.6|15.74|15.79|15.72|15.64||16.4|16.56|16.61|16.65|16.81|16.73|16.97|16.7|16.2|16.61|16.49|16.34|16.54|16.37|16.25|16.04|17.5|17.64|17.71|17.52|17.69|17.71|17.78|17.83|17.58|17.53|17.99|17.88|17.96|17.93|17.73|17.38|17.47|17.53|17.48||17.57|17.57|17.71|17.68|17.72|17.99|18.03|18.49|18.37|18.06|17.87|17.94|17.8|17.79|17.1|17.18|16.6|16.68|16.52|16.81|16.34|16.1
02997|52760|/equities/ptgi-holding|R2000VALUE|3.8|3.84|3.69||3.53|3.41|3.45|3.31|3.36|3.49|3.45|3.33|3.4|3.56|3.35|3.35|3.49|3.69|3.75|3.67|3.61|3.495|3.63||3.42|3.4|3.85|4.21|4.31|4.19|4.47|4.75|4.96|4.8||5.15|5.17|5.13|5.06||5.28|5.16|5.06|5.1|5.05|5.23|5.13|5.09|5.46|5.4|5.45|5.4|5.45|5.7|5.85|5.885|6.06|6.15|6.06|6.24||6.11|6.14|5.85|5.85|6|6|6.02|6.208|6.425|6.695|6.92|7.04|7.1|7.1|7.1|7.03|7.25|7.275|7.04|7.44|7.37|7.4|7.44|7.44|7.47|7.44|7.49|7.45|7.481|7.5|7.35|7.57|7.65|7.45|7.63|7.53|7.26|7.22|6.8|6.81|6.75|6.65|6.8|7.5|7.64|7.901|7.75|7.8|7.84|7.82|7.52|7.45|7.4|7.38|7.39|7.32|7.16||7.13|7.26|7.23|7.23|7.01|6.16|6.26|6.39|6.67|5.203|5.8|5.97|6.6|6.95|6.85|6.63|6.7|6.5|6.91|6.81|6.75|7.16|7.68|7.62|7.7|7.03|6.88|6.6|6.32|6.41|6.89|7.43|7.61|8.01|8.005|8|8.2|8.21|8.012|8.01|7.9|7.96|7.76|7.53|7.82||8.26|8.36|8.34|8.165|8.3|9.35|9.62|9.87|9.61|9.92|10|10.51|10.85|10.59|10.775|10.57|11.05|10.751|11|11.3|11.02|11.41|11.07|10.99|11.15|11.05|11.31|11.25||11.16|11.18|11.12|11.14|11.04|10.9|10.81|10.86|10.58|11|10.93|10.55|10.92|10.89|11|10.88|10.91|10.93|10.74|11|11.04|11.076|10.93|11.06|10.775|10.85|10.62|11.08|10|9.45|9.24|8.43|8.94|9.8|10.21||10.723|10.67|10.71|11.28|10.88|12|11.12|10.61|10.37|10.13|9.99|9.45|9.21|9.01|9.01|8.635|8.2|8.13|8.15|8.07|7.933|7.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|40.08|40.11|39.36||39.17|37.98|39.17|38.69|38.38|38.55|41.67|41.02|41.51|43.04|41.98|41.56|41|41.28|41.46|41|40.02|39.27|39.33||40.05|41.46|41.23|42.12|41.15|41.4|41.15|42.11|42.94|42.59||44.04|44.19|43.69|42.94||43.33|43.7|43.59|43.5|44.35|45.01|44.58|44.8|44.33|44.21|46.23|46.65|46.61|47.52|47.47|47.14|47.1|46.84|47.17|47.46||46.21|45.58|45.82|45.74|45.15|45.52|44.74|43.46|42.07|43.17|44.39|44.27|43.09|42.88|42.96|43.07|43.63|43.53|42.5|42.16|44.23|43.7|42.8|41.7|40.61|41.6|35.31|33.35|33.32|32.38|33.38|34.26|35.02|35.8|34.82|32.99|31.82|31.07|30.31|30.31|29.46|29.21|29.57|30.06|28.9|28.87|28.69|29.7|30.31|29.82|29.71|28.54|27.77|27.92|29.5|29.62|30.12||30.52|31.01|30.8|30.2|30.69|31.42|30.41|30.24|30|27.25|30.45|32.06|33.3|40.85|39.82|40.18|39.31|38.9|39.48|39.53|40.15|40.16|39.68|39.24|39.12|39.43|39.2|38.76|38.73|39.01|40.76|40.89|42.32|41.76|42.02|43.32|43.83|44.22|43.82|42.52|41.43|41.29|40.82|41.05|40.17||41.61|42.5|42.64|41.8|41.45|41.6|41.26|41.23|41.52|38.62|43.54|40.06|37.1|37.59|37.4|37.27|37.31|37.38|37.14|36.88|36.96|37.1|37.25|37.35|37.06|36.65|36.14|35.81||35.65|36.09|36.31|36.9|36.39|36.52|36.5|36.82|36.67|36.01|35.89|35.06|35.01|34.99|36.01|35.56|35.86|35.9|35.22|35.04|35.2|35.22|34.79|33.93|32.48|32.32|32.55|32.46|32.32|32.13|31.99|32.28|31.37|30.82|30.62||30.61|30.51|29.98|29.8|29.82|30.15|30.02|30.08|30.1|30.13|29.95|29.59|29.7|29.92|30|30|29.81|29.96|30.08|29.89|29.89|29.69
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|34.8|34.97|34.22||33.65|33.05|34.6|34.33|33.755|34.41|34.01|34.65|35.995|36.23|35.85|35.22|35.17|35.315|35.46|36.79|36.03|35.27|36.85||34.917|34.05|33.77|33.045|32.25|32.94|32.52|33.085|33.12|32.02||32.97|33.26|33.6|33.59||33.91|34.1|33.22|33.05|32.49|33.7|34.57|34.15|34.99|34.95|35|35.84|35.9|36.262|36.16|36.317|37.4|37.17|37.39|37.9||37.44|36.91|35.98|33.71|33.5|31.704|32.11|32.57|32.44|33.94|34.85|34.68|34.35|34.96|35.11|34.8|35.51|35.37|32.62|37.81|37.99|38.21|39.08|39.52|39.17|39.48|41.97|41.53|41.66|40.7|41|42.73|42.79|43.01|42.93|42.24|42.8|42.87|40.9|41.81|45.27|45.07|45.455|46.09|46.86|47.45|47.51|48.74|49.44|50.61|50.09|50.175|50.48|50.4|50.575|51.02|51.605||50.82|51.41|50.865|50.34|51.22|51.93|50.414|50.03|50.59|48.45|51.443|52.66|53.524|54.42|54.46|54.59|54.74|54.453|54.62|55.16|54.51|55.334|57.634|57.91|57.53|56|51.6|51.42|50.12|49.75|50.52|51.2|52.06|50.72|50.13|49.58|49.04|48.83|49.4|49.65|48.17|47.98|47.55|47.73|48.42||49.01|49.14|49.31|48.92|49.26|49.75|50.08|51.2|52.47|51.83|51.25|50.78|50.11|51.15|50.43|50.44|48.95|47.32|47.83|46.17|45.83|46.46|46.31|46.35|46.5|47.11|46.54|46.81||47.91|48.78|48.76|48.72|47.73|49.46|51.14|51.38|50.31|51.62|51.01|49.71|49.03|49.02|50.55|47.61|49.79|52.04|52.62|52.17|54.3|58.52|58.65|58.51|58.279|57.21|60.66|60.31|60.38|61.101|61.07|60.82|60.73|60.77|59.68||59.797|58.35|60.91|61.86|61.09|60.16|65.07|65.51|64.65|65.31|64.09|63.741|64.38|64.39|64.475|63.75|63.271|63.27|64.09|64.8|64.965|64.62
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.22|36.63|36.11||35.98|35.36|35.83|36.67|35.05|35.94|36.24|36.45|36.74|36.6|36.74|36.15|35.92|36.31|35.98|35.69|34.9|33.01|33.87||33.63|34.54|35.46|36.54|36.17|36.19|35.15|35.78|35.16|35.14||36.83|37.15|37.13|37.78||38.1|37.13|36.6|36.76|36.5|36.49|36.5|36.5|35.1|34.58|33.97|33.2|32.5|30.38|29.81|30.18|30.45|30.65|31.16|30.88||30.64|29.38|29.76|29.81|29.34|29.16|29.85|28.89|28.42|28.81|29.09|29.09|29.24|29.8|29.8|29.44|30.09|30.39|31.04|30.4|30.02|29.63|29.61|29.38|29.43|29.72|29.83|30.21|29.27|27.61|27.38|26.78|24.1|23.75|23.46|23.48|22.81|23.6|22.76|22.41|22.38|22.41|22.53|23.07|23.8|23.96|23.77|24.24|23.83|23.55|23.75|23.24|23.42|23.3|23.72|23.62|23.17||22.53|22.17|22.36|22.13|22.46|22.45|22.5|22.06|21.65|22.51|22.52|23|23.15|24.01|24.35|24.08|24.1|24.3|24.44|24.52|25.22|25.39|25.37|25.22|26.01|26.25|26.3|26.17|26.16|25.92|26.16|27.25|27|27|28.22|29.49|29.34|29.4|30|29.18|29.02|28.72|29.29|28.84|29.76||30.33|30.19|28.81|29.75|29.36|29.95|30.23|30.39|30.87|30.43|30.77|31.1|30.41|29.84|30.21|29.92|30.1|29.84|31|30.5|30.36|30.44|30.32|30.34|30.61|31.23|31.08|30.96||30.58|30.36|30.94|30.67|30.79|30.71|30.64|30.7|31|30.81|31.46|31.32|30.81|30.6|32.45|32.54|32.54|33.5|32.81|33.06|33.18|33.47|33.54|33.31|33.46|33.05|33.47|33.45|33.05|32.82|32.77|32.75|32.94|32.3|32.88||32.49|31.98|33.22|32.83|32.45|32.61|32.36|32.17|32.07|31.9|31.19|30.99|31.25|30.72|29.84|29.33|28.3|28.3|28.81|28.98|28.91|29.47
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.55|13.67|13.65||13.75|13.6|13.73|13.56|13.52|13.69|14.06|14.12|14.1|14.2|14.22|14.2|14.23|14.3|14.34|14.26|14.1|13.71|13.99||13.85|14.01|14.05|14.11|14.01|14|14.2|14.4|14.52|14.15||14.56|14.47|14.41|13.7||13.79|13.75|13.71|13.64|13.48|13.39|13.35|13.24|12.86|13.86|14.25|14.42|14.42|14.6|14.28|14.26|14.21|14.2|13.95|14||13.94|14|13.98|14.05|14.2|14.2|14.18|14.16|14.2|14.2|14.2|14.2|14.18|13.84|13.98|13.98|13.59|13.36|13.36|13.18|13.15|13.12|13.35|13.5|13.5|13.43|13.7|13.6|13.58|13.45|13.39|13.53|13.59|13.56|13.54|13.51|13.62|13.58|13.35|13.34|13.27|13.29|13.19|13.48|13.65|13.74|13.83|13.93|13.23|13.24|13.16|13.15|13.23|13.1|13.13|13.25|13.16||13.23|13.27|13.27|13.28|13.5|13.45|13.37|13.12|12.79|12.41|12.52|12.72|12.9|13.19|13.36|13.25|13.28|13.15|13.11|13.22|13.23|13.3|13.65|13.88|13.73|13.55|13.48|13.57|13.25|13.25|13.29|13.23|13.26|13.2|13.16|13.26|13.04|12.43|12.25|11.97|11.91|11.8|11.82|11.76|11.74||11.9|11.77|11.81|11.94|12.18|12.33|12.33|12.65|12.67|12.81|12.66|12.61|12.61|12.41|12.4|12.37|12.29|12.03|12.12|12.14|12.17|12.32|12.22|12.2|12.15|12.1|12.06|11.77||12.05|12.01|11.95|11.8|11.81|11.88|11.82|11.79|11.83|12|11.69|12.55|13|12.44|12.41|12.63|12.26|12.63|12.71|12.68|12.68|12.39|12.27|12.44|12.39|12.22|12.2|12.45|12.22|12.23|12.5|12.5|12.5|12.4|12.54||12.96|12.57|12.56|12.81|12.6|12.77|12.53|13.12|13.02|12.97|12.58|12.45|12.31|12.25|12.25|12.01|11.99|12.15|11.92|12.29|12.39|12.38
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.71|3.64|3.49||3.37|3.4|3.42|3.4|3.61|3.68|3.78|3.69|3.91|4.16|4.26|4.33|4.31|4.44|4.5|4.6|4.77|4.72|4.92||5.01|4.89|4.76|4.82|4.66|4.77|4.93|5.08|5.15|5.05||5.15|5.23|5.25|5.72||5.98|6.01|5.98|5.78|5.64|5.63|5.38|5.23|5.06|5.18|5.45|5.39|5.4|5.27|5.49|5.54|5.61|5.51|5.67|5.72||5.68|5.33|5.24|5.2|5.05|4.96|4.86|4.79|5.17|5.23|5.06|5.13|5.25|5.23|5.2|5.24|5.3|5.05|5.13|5.29|5.27|5.11|5.44|5.54|5.6|5.57|5.73|5.7|5.57|5.78|5.82|7.64|7.76|7.66|7.8|7.71|7.69|7.27|7.07|7.24|7.16|7.12|7.11|7.13|7.16|7.14|7.24|7.4|7.32|7.64|7.71|7.62|7.75|7.72|7.7|7.47|7.43||7.35|7.38|7.31|7.33|7.73|7.51|7.35|7.29|7.24|6.82|7.41|7.57|7.71|7.73|7.81|7.81|7.74|7.71|7.83|7.85|7.75|7.79|7.63|7.72|7.88|7.93|7.92|7.87|7.67|7.88|8.14|8.25|8.39|8.42|8.47|8.48|8.62|8.77|8.94|8.17|7.87|8.09|7.97|8.05|8.26||8.19|8.22|8.18|8.21|8.58|8.64|8.71|8.69|8.68|8.61|8.36|8.31|8.32|8.28|8.3|8.25|8.22|8.17|8.33|8.28|8.38|8.38|8.39|8.42|8.47|8.46|8.39|8.4||8.71|8.82|9.01|9.01|8.5|8.35|7.51|8.14|8.11|7.98|8|8.08|8.39|8.47|8.72|8.79|9.39|9.52|9.5|9.46|9.5|9.39|9.23|9.21|9.25|9.23|9.3|9.16|9.09|9.13|9.05|8.85|9.12|9.17|9||8.85|8.68|8.96|8.78|8.68|8.6|8.76|9.01|8.8|8.6|8.58|8.31|8|8.02|8.01|7.95|7.88|7.82|8.03|8.01|8.01|8.1
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.31|7.91|7.55||7.46|7.15|7.22|7.3|7.45|7.56|7.72|7.96|7.93|8.1|8.42|8.11|8.4|8.79|8.88|8.86|8.65|8.67|8.81||8.8|8.88|8.91|8.95|8.81|8.78|8.61|9.73|9.62|9.59||10.12|10.68|10.95|10.87||10.9|11.09|10.55|10.49|10.47|10.75|10.75|10.5|10.5|10.3|10.36|10.74|10.74|11.12|11.53|11.5|11.75|11.69|11.75|11.95||11.38|11.18|11.51|11.01|10.52|10.85|10.85|10.78|11.47|12.06|11.72|11.97|11.9|11.78|11.71|11.6|11.65|11.55|11.85|11.92|11.64|11.55|11.75|11.88|11.71|11.51|11.77|11.95|12.09|11.77|12.06|12.47|12.45|12.45|12.3|12.25|12.13|12.06|11.72|11.89|11.64|11.47|11.42|11.6|11.68|11.68|11.53|11.44|11.3|11.75|11.84|12.09|12.01|12.04|11.82|12.28|12.21||11.94|12.11|12.12|12.01|12.04|11.84|11.73|11.74|11.47|11.99|12.55|12.84|12.89|12.93|12.82|12.81|12.81|12.8|12.83|12.84|12.84|12.93|12.9|12.71|12.33|12.44|12.18|12.08|11.72|11.72|12.47|12.59|12.59|12.56|12.39|12.72|12.78|12.84|12.86|12.71|12.8|12.75|12.75|12.88|12.77||13.26|13.32|13.37|13.54|13.25|13.38|12.7|12.3|12.22|13.08|13.04|13.1|13.01|12.66|12.45|12.56|12.51|12.66|12.74|12.77|12.71|12.75|12.64|12.69|12.67|12.62|12.51|12.52||12.65|12.78|12.8|12.9|12.85|12.9|12.9|12.89|12.8|12.9|12.8|12.89|12.84|12.84|12.85|12.84|13|13|13.12|12.91|12.9|12.69|12.68|12.46|12.62|12.55|12.53|12.73|12.68|12.24|12.52|12.01|11.89|12.69|12.83||12.75|12.85|12.97|13|12.75|12.7|12.73|13|12.96|12.87|12.76|12.38|12.17|12.33|12.17|12.06|11.88|11.96|12.31|12.2|12.5|12.7
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|11.83|12.77|16.52||15.89|14.8|14.39|14.4|14.4|14.63|14.88|14.71|14.96|15.11|14.97|15.24|15.62|15.66|15.82|15.67|15.37|14.99|15.31||15.19|15.3|15|15.71|15.91|16.09|16.18|16.3|16.67|16.76||17.37|17.6|17.68|17.45||17.61|17.62|17.26|17.3|17.48|17.49|17.69|17.42|17.95|18.19|17.95|18.15|18.91|18.91|19.17|19.13|19.52|19.63|19.5|19.17||19.07|18.63|18.45|18.49|18.26|18.5|18.16|18.21|18.16|18.18|18.63|18.44|18.59|18.39|18.55|18.21|17.56|17.11|17.07|18.28|18.22|18.2|18.11|18.21|17.51|16.95|16.98|17.29|17.26|16.96|16.21|16.06|16.08|16.05|15.91|15.98|15.83|15.52|14.41|14|14.24|14.4|14.61|15.37|15.74|15.88|15.82|16.57|16.45|15.83|15.33|15.05|14.9|14.85|15.02|15.24|15.35||15.23|15.5|15.81|15.85|17.4|17.35|17.07|16.26|15.99|15.06|15.23|15.75|16.02|16.25|16.25|16.26|16.5|16.45|16.84|17.11|16.73|17.4|17.27|17.03|16.9|16.91|16.61|16.92|17.03|16.84|17.51|18.75|21.1|21.01|20.79|21.09|21.15|21.08|21.06|20.65|20.32|20.19|20.27|20.7|20.82||20.88|21.53|21.58|22.03|22.09|22.24|22.36|22.54|22.6|22.46|22.62|22.58|22.1|21.96|22.26|22.9|22.42|22.22|22.55|21.93|22.18|22.38|21.76|21.52|21.41|21.11|20.72|20.78||20.93|21.37|21.11|21.18|21.16|20.36|19.93|19.81|19.9|20.15|20.23|20.16|20.1|20.19|20.4|20.11|19.99|20.44|20.48|20.45|20.43|20.22|19.51|19.55|19.47|19.42|19.75|19.95|20.03|20.15|20.07|19.58|19.48|19.48|19.29||19|18.85|18.68|18.9|18.81|19.44|19.64|19.59|19.27|19.12|18.71|18.4|18.24|18.54|18.52|18.72|18.84|18.71|18.58|18.81|18.96|18.77
03014|102927|/equities/vital-thera|R2000VALUE|7.68|7.49|7.75||6.83|6.8|7.78|8.32|7.85|9.08|8.86|8.48|8.51|8.65|8.25|8.4|8.6|8.47|8.5|8.31|7.91|7.81|8.08||8.04|7.98|8.27|8.15|8.1|8.8|8.79|9.4|10.05|10.21||11.17|10.66|10.3|10.01||10.05|10.13|10.24|9.9|9.98|9.92|9.98|10.17|9.84|9.72|9.93|9.86|9.4|9.45|9.64|9.7|9.7|9.21|9.4|9.7||9.04|8.36|8.36|7.12|7.28|6.71|7.27|7.5|7.73|8.26|8|7.54|7.64|7.3|7.67|7.61|8.1|7.9|7.55|8.3|7.49|6.85|6.44|5.61|5.44|5.4|5.95|6.2|5.98|5.54|5.2|4.53|4.48|4.41|4.18|3.96|3.76|3.83|3.89|3.88|3.98|3.98|3.98|4.02|3.77|3.75|3.6|3.64|3.5|3.32|3.17|3.18|3.16|2.83|3|3|3.28||3.34|3.42|3.25|3.25|3.71|3.31|3.15|2.81|3.37|3.51|15.57|15.39|15.72|15.53|14.35|13.13|13.77|14.66|17.64|19|18.39|17.59|17.8|16.71|16.75|13.01|13.27|13.03|12.59|13.39|12.65|16.4|16.11|18.6|18.45|22.4|22.15|22.64|24.46|24.2|24.47|23.02|21.27|22.61|21.17||20.03|20.81|20.05|19.01|19.13|20.12|21.68|21.68|21.16|21.27|21.15|20.83|20.99|21.66|22.78|23.67|23.52|22.67|22.5|21.62|21.95|21.04|21.34|21.08|21.25|21.08|20.75|20.76||20.93|20.76|21.61|21.83|22.04|22.19|22.66|22.5|23.54|23.66|23.58|23.27|23.38|23.21|23.95|23.77|24.15|26.45|27.01|27.51|28.31|27.7|27.08|26.81|25.29|26.09|27.01|26.82|26.32|25|25.33|24.63|24.46|24.18|23.65||23.66|23.74|24.67|24.8|25.04|23.96|24.79|24.53|23.59|24.31|26.46|27.13|27.62|26.73|26.09|25.52|24.75|24.16|23.5|23.14|22.79|21.7
03015|30798|/equities/ibio-inc|R2000VALUE|5.251|5.4|5.203||5.3|5.1|5.1|5.1|4.92|6.1|6.1|5.9|5.7|5.6|6|5.3|5.2|5.3|5|5.7|5.7|5.2|5.6||5.5|4.52|4.5|4.6|5|5.2|5|5.258|5.299|5.418||5.6|5.4|5.504|5.62||6|5.9|6.021|5.905|5.5|5.418|5.4|5.4|5.549|5.5|5.6|5.8|5.9|6|6|6.02|6.423|6.37|6.642|6.5||6.301|6.04|5.776|5.24|5.733|5.233|6|6.501|6.6|6.6|6.506|6.5|6.5|6.62|6.74|6.8|6.441|6.3|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.71|6.7|6.94|6.95|6.7|6.6|6.635|6.635|6.628|6.6|6.6|6.527|6.545|6.5|6.51|6.501|6.5|6.5|6.502|6.5|6.624|6.801|7|6.8|6.738|6.702|6.503|6.5|6.9|7|7.2|6.95||6.918|7|6.8|7.012|7.1|6.9|7|6.803|6.9|6.5|7.12|7.3|7.7|7.6|7.7|7.1|7.301|7.4|7.521|5.307|6.127|6.5|6.4|6.8|6.7|6.5|6.4|6.251|6|6.2|7|7.663|7.301|7.801|7.642|8.3|8.3|8.23|8.2|8.3|8.6|8.2|7.9|8.8|9.1||9.11|9.2|9.1|8.91|9.51|9.8|10|10|9.81|9.7|9.6|9.117|9.41|9.51|9.199|9.013|9.04|9.1|9.1|9.029|9.001|8.926|8.815|9.03|9.11|9.2|9.1|9||9.25|8.96|8.618|8.9|8.85|8.501|8.205|8.4|8.4|8.5|8.7|8.171|8.5|8.714|9.1|8.81|10|10.2|10.1|11.1|9.821|9.306|8.9|8.8|7.9|8.2|8.22|8.825|8.825|9|8.911|8.095|7.568|7.518|7.2||7.25|7.2|7.5|7.4|7.27|7.018|7.5|7.7|7.5|7.32|7.405|7.45|7.228|7.2|6.813|6.63|6.52|7.28|7.8|7.617|8.2|8.54
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.2|4.22|4.15||3.96|3.81|3.84|3.82|3.82|4|3.99|4.04|4.05|4.29|4.38|4.35|4.3|4.31|4.25|4.29|4.2|4.02|4.11||4.17|4.15|4.07|4.54|4.46|4.5|4.48|4.66|4.85|4.95||4.93|4.92|5|5.03||5.19|4.85|5|4.98|5|5.11|5.15|5.16|5.12|4.96|5.2|5.23|5.4|5.4|5.45|5.36|5.44|5.47|5.48|5.44||5.32|5.25|5.05|5.14|5.06|4.92|4.99|4.79|4.94|4.89|4.93|4.93|5.54|5.69|5.61|5.51|5.47|5.61|5.61||5.67|5.62|5.73|5.79|5.85|5.8|5.83|5.74|5.64|5.6|5.64|5.8|5.74|5.8|5.55|5.54|5.37|5.33|4.99|4.89|5.4|5.52|5.77|5.88|5.99|6.04|6.26|6.15|5.9|6.07|6|6|5.96|5.88|5.86|5.88|5.85||4.84|5.85|5.96|5.98|6.08|6.14|6.14|6.21|6.12|6.15|6.36|6.52|6.53|6.5|6.49|6.48|6.43|6.46|6.54|6.58|6.5|6.51|6.5|6.46|6.46|6.44|6.44|6.43|6.5|6.5|6.77|7|7.04|7.02|7.02|7.17|7.16|7.13|7.12|7.21|7.26|7.22|7.22|7.41|7.45||7.49|7.47|7.39|7.31|7.58|7.77|7.81|7.9|7.95|7.8|7.87|7.71|7.46|7.35|7.66|7.65|7.55|7.4|7.4|7.34|7.37|7.26|7.19|7.16|7.07|7.19|7.27|7.17||7.29|7.29|7.25|7.18|7.1|7.15|7.3|7.1|7.09|7.24|7.33|7.29|7.41|7.3|7.33|7.21|7.13|7.13|7.23|6.58|7.17|7.1|7.12|7.27|7.27|7.31|7.37|7.33|7.35|7.36|7.51|7.29|7.24|7.32|7.53||7.23|7.34|7.46|7.41|7.31|7.4|7.45|7.4|7.5|7.4|7.65|7.84|7.67|7.7|7.41|7.35|7.36|7.44|7.6|7.52|7.52|7.49
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|44.1|48.3|49||49|47.6|47.593|46.2|44.73|45.5|45.521|45.507|44.1|45.766|46.2|44.1|42.7|44.163|39.9|39.9|36.407|32.2|33.6||31.5|20.3|32.193|34.58|37.1|40.908|43.757|45.5|46.2|49||49|48.412|43.4|49.147||55.3|54.6|54.6|52.507|51.8|51.107|54.6|50.4|52.5|59.5|59.5|54.859|59.57|62.3|63|62.3|65.1|63.77|64.057|64.4||63.798|63.756|64.4|66.017|65.8|65.24|65.1|63.756|64.435|67.2|66.724|66.5|71.4|70.07|73.507|75.6|75.6|73.5|72.1|71.4|70.7|70.7|71.4|73.5|73.5|69.3|71.4|69.3|73.5|73.5|72.8|73.5|67.235|63.007|67.207|67.9|58.1|49.7|49.7|49|50.54|53.9|54.6|58.1|58.8|62.3|65.1|66.731|55.37|54.67|57.54|59.15|60.2|59.5|59.5|59.5|60.9||60.9|59.5|59.5|59.5|63|58.1|55.3|53.55|54.614|45.5|57.4|63|63|64.4|65.1|64.603|66.339|65.1|67.2|63|62.153|71.4|74.9|75.6|75.6|75.6|75.6|74.9|79.1|77.7|81.2|84.7|83.3|80.57|91.7|93.8|96.6|94.5|94.5|95.2|95.2|84.707|79.1|73.5|101.5||104.944|101.507|98|102.9|103.6|102.9|102.9|102.2|104.993|98.7|98|98|96.6|88.2|85.4|86.45|83.3|81.2|78.4|78.4|78.4|74.9|73.5|73.5|77.7|78.407|76.3|75.6||72.1|73.521|66.5|70.7|74.2|69.3|62.503|59.5|59.5|55.3|53.207|51.359|52.5|52.521|51.807|51.1|49.7|51.45|49.028|50.589|49.707|49.7|49|49.007|48.3|49.7|49|50.4|48.3|46.207|45.5|46.207|46.9|45.514|45.5||46.2|45.528|45.5|47.6|47.635|47.607|49.7|52.164|51.8|50.4|51.807|50.421|49.77|52.5|53.207|52.5|52.5|52.57|54.32|54.6|53.2|51.849
03020|15609|/equities/bassett-furniture|R2000VALUE|29.27|29.01|27.95||27.03|27.18|27.47|27.14|26.98|27.44|28.67|28.64|29.4|29.3|29.6|28.73|28.76|31.18|30.9|29.72|22.97|23.41|24.07||23.55|25.17|24.75|24.91|24.91|24.9|24.9|24.74|24.04|23.8||24.77|24.85|24.63|23.49||23.44|24.84|25.68|25.73|26.94|26.84|26.57|26.41|25.91|26.07|27.05|26.89|28.75|28.92|27.77|28.61|30.06|30.6|30.66|31.25||30.6|29.87|29.22|29.25|28.84|28.72|27.74|27.88|28.52|28.87|30.02|29.9|30.3|31.45|31.2|31.43|30.3|30.3|31.58|31.4|30.9|30.43|30.2|30.24|30.43|30.54|31.13|31.13|31.01|29.71|30.37|31.5|31.36|31.44|31.01|30.18|30.31|30.39|30.91|27.85|27.27|27.17|27.57|28.91|29.9|29.66|29.52|30.14|29.93|30.87|31.11|31.07|31.58|31.25|30.7|30.38|29.17||27.6|27.92|27.66|27.57|28.44|27.47|27.73|27.84|27.69|26.89|28.63|29.69|30.33|30.86|30.58|30.31|29.97|29.81|30.01|30.44|30.84|31.03|31.68|31.42|31.23|32.18|32.09|32.31|32.99|32.75|34.28|35.71|35.81|35.9|35.92|36.49|37.14|37.26|36.19|35.55|36.07|35.59|35.31|34.97|33.44||33.33|29.46|27.93|27.68|27.49|27.49|27.75|26.88|27.48|27.2|27|27.44|27.98|27.47|27.58|27.49|27.68|26.38|26.48|26.78|27.58|28.51|28.88|28.13|27.99|28.27|28.18|27.73||27.64|27.66|27.58|27.45|26.83|24.87|27.03|27.2|27|26.39|26.22|26.32|25.35|26.1|27.47|27.69|27.64|27.79|27.67|27.67|29.48|28.91|28.59|28.53|28.32|29.87|31.02|30.47|30.3|31.04|30.12|30.05|29.16|28.73|28.2||27.9|27.89|27.98|27.74|26.93|26.79|26.89|27.4|26.74|25.1|24.94|24.84|24.05|23.95|24.88|23.88|24.88|25.34|25.23|25.56|25.44|24.87
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.54|8.61|8.35||8.3|8.07|8.32|8.48|8.44|8.92|9.34|8.57|9.26|9.27|9.12|9.03|8.77|8.34|8.35|8.32|8.14|8|8.17||8.02|8.39|8.51|8.35|8.16|8.49|8.89|9.12|9.23|9.16||9.39|9.54|9.65|9.54||9.58|9.42|9.27|9.09|9.12|9.27|9.1|8.99|8.96|9.16|9.4|9.65|9.75|9.95|9.85|9.71|9.72|9.69|9.16|8.83||9.25|8.93|9.09|9.27|9.15|8.91|9.24|9.37|9.33|9.35|9.24|9.11|9.01|8.99|9.17|8.84|8.9|9.57|9.64|9.58|9.55|9.55|9.76|9.94|9.78|10.15|10.01|10.04|10.11|9.72|9.69|9.53|10|10.17|10.23|10.1|10|9.94|9.78|9.82|9.74|9.35|9.22|9.37|9.62|9.94|9.94|10.05|10|10.11|10.08|10.05|10.14|10.08|10.32|10.25|10.4||10.41|10.61|10.64|10.68|11|10.85|10.6|10.4|10.38|10.18|10.4|10.61|10.55|10.67|10.51|10.02|9.74|10|10.06|10.87|11.01|11.16|11.33|11.14|12.06|12.26|12.48|12.34|12.25|12.55|12.64|12.73|12.67|13.1|13.34|13.39|13.6|13.5|13.62|13.17|12.93|12.73|12.88|12.87|12.9||13.1|13.24|13.26|12.87|13.01|13.16|13.17|13.41|13.38|13.46|13.63|13.14|13.15|12.87|13.21|13.17|12.84|12.73|12.63|12.55|12.63|12.64|12.4|12.22|12.44|12.56|12.62|12.43||12.56|12.46|12.42|12.7|12.54|12.8|12.8|12.67|12.4|12.47|12.07|11.14|12.6|12.67|12.9|13|13.42|14.12|14.26|14.08|14.2|14.29|14.25|14.31|14.4|14.21|14.6|14.82|14.61|14.65|14.9|15.17|15.39|15.41|15.41||15.16|14.93|14.89|14.91|14.86|14.76|14.64|14.7|13.98|13.82|13.78|13.84|13.68|12.9|12.71|12.75|12.64|12.6|12.71|12.6|12.81|12.84
03024|16124|/equities/republic-first|R2000VALUE|3.9|3.89|3.87||3.85|3.84|3.98|3.912|3.9|4.04|4.068|4.04|4.11|4.07|4.1|4.1|4.13|4.044|4.13|4.098|4.043|3.97|4.18||4.21|4.1|4.15|4.33|4.3|4.326|4.23|4.28|4.27|4.12||4.25|4.21|4.18|4.13||4.17|4.18|4.07|4.12|4.044|4.1|4.145|4|4.124|4.15|4.36|4.21|4.39|4.453|4.42|4.46|4.46|4.62|4.531|4.48||4.42|4.37|4.4|4.4|4.38|4.48|4.371|4.15|4.25|4.3|4.258|4.15|4.08|4.02|3.98|3.952|3.84|3.79|3.89|3.88|3.81|3.76|3.76|3.83|3.8|3.79|3.75|3.75|3.78|3.64|3.59|3.574|3.57|3.6|3.63|3.67|3.56|3.67|3.58|3.53|3.56|3.58|3.73|3.72|3.613|3.64|3.65|3.58|3.61|3.85|3.94|3.93|3.92|3.83|3.68|3.66|3.59||3.5|3.501|3.5|3.5|3.51|3.38|3.389|3.36|3.39|3.32|3.52|3.56|3.62|3.63|3.6|3.62|3.595|3.58|3.59|3.58|3.57|3.57|3.58|3.49|3.48|3.48|3.48|3.5|3.56|3.45|3.46|3.5|3.5|3.45|3.42|3.46|3.45|3.44|3.43|3.42|3.39|3.37|3.37|3.4|3.4||3.39|3.46|3.43|3.45|3.46|3.55|3.57|3.55|3.55|3.49|3.5|3.48|3.46|3.47|3.48|3.51|3.55|3.48|3.46|3.48|3.46|3.47|3.47|3.47|3.44|3.469|3.435|3.46||3.48|3.49|3.5|3.5|3.5|3.51|3.51|3.51|3.51|3.54|3.55|3.53|3.54|3.56|3.58|3.57|3.56|3.6|3.51|3.53|3.53|3.5|3.52|3.58|3.5|3.47|3.54|3.46|3.37|3.36|3.4|3.46|3.5|3.5|3.5||3.5|3.49|3.55|3.658|3.38|3.34|3.35|3.4|3.45|3.57|3.4|3.41|3.39|3.5|3.5|3.48|3.35|3.32|3.32|3.3|3.3|3.28
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|236.16|238.31|232.58||229.28|233.26|233.28|231.94|228.71|233.36|245.67|249.32|251.33|242.56|246.88|244.24|239.94|231.39|228.27|227.41|227.5|223.29|224.62||215.99|223.28|217.05|217.72|213.32|213.32|215.99|217.16|216.97|214.65||216.52|222.86|221.96|221.37||221.77|222.67|225.95|223.79|221.3|222.63|217.1|216.01|219.97|227.49|233.93|239.24|239.94|240.24|241.9|240.9|242.56|242.94|243.23|243.92||243.23|241.27|239.9|239.25|239.24|239.52|239.24|237.89|240.57|246.32|247.23|245.25|244.29|249.21|248.22|253.33|249.87|252.22|249.21|249.54|244.89|243.89|243.89|243.23|239.57|239.9|243.57|242.56|240.91|238.41|237.26|244.64|242.92|243.37|240.67|241.25|241.9|242.56|236|237.52|240.57|241.76|240.71|241.96|240.18|244.66|245.89|247.01|243.9|244.63|242.63|246.01|244.27|244.42|242.56|247.08|247.21||243.4|241.82|243.6|243.24|244.44|250.2|252.53|245.95|249.21|249.27|255.35|265.82|267.05|276.17|279.11|279.27|278.33|275.79|277.85|278.45|273.93|281.11|286.75|283.26|278.69|282.64|281.03|271.35|271.22|272.47|273.28|276.95|280.57|277.86|277.84|283.03|286.1|287.64|289.98|280.24|276.66|283.13|286.42|280.44|274.2||272.01|271.29|273.48|272.04|273.7|272.7|272.17|271.94|272.92|271.9|270.85|270.71|269.14|268.28|269.14|270.51|269.82|268.55|271.64|271.14|266.68|239.47|234.31|233.09|233.99|235.99|233.26|233.09||234.25|236.91|233.44|236.56|235.53|233.26|228.18|229.26|234.01|240.77|237.97|237.78|237.91|239.24|242.1|240.24|242.9|248.82|259.18|259.21|261.2|261.2|260.67|267.46|267.15|273.13|273.13|273.3|272.91|272.47|272.5|278.65|280.85|279.48|280.45||276.44|273.8|273.8|277.25|277.95|276.92|277.78|281.77|276.45|280.44|277.86|275.79|278.08|277.92|278.07|276.85|276.07|277.14|282.85|283.13|282.44|278.33
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|12.43|12.81|12.42||12.56|12.19|12.44|12.3|11.78|12.26|12.92|13.24|13.66|13.26|13.04|12.8|12.76|13.04|12.86|12.65|12.53|12.36|12.23||11.59|11.62|11.29|11.27|11.04|11.13|11.35|11.31|11.4|11.29||11.72|11.72|11.72|11.72||11.84|11.81|11.57|11.12|10.99|10.57|11.05|10.97|10.93|11.21|11.42|11.42|11.43|11.52|11.59|11.47|11.88|11.95|11.85|12.02||11.73|11.59|11.35|11.25|11.41|11.25|11.38|11.46|11.66|11.85|11.83|11.7|11.69|11.76|11.7|11.73|11.51|11.67|11.55|11.89|11.83|11.82|12.12|12.21|12.15|12.3|12.38|12.24|12.39|11.83|11.87|12.36|12.05|11.82|11.62|11.57|11.83|11.84|11.68|11.7|11.82|11.76|12.01|12.54|13.17|13.17|13.01|12.81|12.6|12.62|12.7|12.84|12.8|12.54|12.6|12.58|12.66||12.49|12.6|12.65|12.24|12.38|12.36|12.26|11.73|11.55|10.72|11.6|12.2|12.67|12.85|12.76|12.55|12.26|12.1|12.15|12.39|12|12.28|12.08|11.75|10.71|10.86|10.57|10.54|10.25|10.22|10.3|10.5|10.69|10.66|10.72|10.73|10.67|10.64|10.84|10.27|10.25|10.22|10.12|10.3|10.34||10.29|10.37|10.19|10.26|10.43|10.6|10.54|10.62|10.61|10.34|10.26|10.28|10.3|10.26|10.18|10.18|10.25|10.23|10.42|10.17|10.04|10.03|9.82|9.88|9.88|9.87|9.8|9.45||9.48|9.52|9.56|9.67|9.66|9.77|9.75|9.88|9.63|9.7|9.69|9.43|9.36|9.12|9.22|8.91|9.01|9.25|9.27|9|8.99|8.84|8.81|8.93|9.15|9.07|8.62|8.47|8.12|8.17|8.23|8.2|8.24|8.15|8.19||8.24|8.2|8.16|8.21|8.25|8.18|8.21|8.12|8|7.82|7.79|7.58|7.73|7.94|7.76|7.73|7.6|7.66|7.57|7.66|7.78|7.79
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|16.44|16.69|16||15.64|14.84|14.93|15.55|15.55|15.61|15.65|15.3|15.1|15.11|14.58|17.91|18.05|18.1|18.16|18.53|17.98|17.42|18.08||17.76|18.83|18.31|18.04|17.97|17.36|17.23|17.3|17.64|17.3||17.71|18.17|18.03|17.84||18.24|18.07|17.91|17.55|17.69|17.36|17.86|17.6|17.59|17.42|17.7|17.47|17.4|17.32|17.3|17.3|17.15|17.7|18.25|18.21||18.05|17.99|17.79|17.14|17.94|17.81|18.49|18.1|18.9|18.9|19.24|19.26|19.44|19.52|19.5|19.95|20.25|20.63|20.76|21.03|20.22|20.19|20.81|21.49|21.53|21.5|21.68|21.59|21.12|20.6|20.71|21.38|21.51|21.72|21.85|21.69|21.19|20.77|19.57|19.73|19.8|19.84|19.82|19.95|20.17|20.37|20.42|20.89|20.64|20.33|20.2|19.93|19.74|19.66|20.24|20.81|21.61||21.09|20.99|21.18|21.05|20.81|20.31|19.99|19.99|20.1|17.42|20.41|20.92|21.09|21.29|21.63|21.54|21.46|20.81|21.03|21.53|22.06|22.15|22.56|22.37|22.25|19.48|17.91|19.3|18.9|19.48|19.46|19.87|20.22|20.01|20.35|21.07|20.91|21.24|21.77|21.54|21.69|21.6|22.09|22.04|21.41||21.37|21.43|21.15|21.04|21.39|21.1|21.15|21.49|21.39|21.22|20.1|19.82|19.9|19.88|20.41|20.36|20.1|19.88|20.55|21.36|20.98|21.69|21.61|21.23|20.8|21.02|21.46|21.43||21.97|22.17|22.38|22|22.17|22.24|21.64|21.34|20.84|20.7|20.55|21.99|23.11|23.1|23.1|22.85|22.88|23.44|23.54|22.89|22.8|22.86|23.14|23.04|23|22.5|23.25|24.57|25.12|25.08|25.11|25.18|25|24.93|24.64||24.35|23.79|23.98|23.84|23.25|23.25|23.26|23.64|23.14|23.03|23.25|23.7|24.22|24.83|25.62|25.32|25.21|25.5|25.68|25.09|25.05|25.04
03037|989653|/equities/cogint-inc|R2000VALUE|4.6|4.85|4.61||4.55|4.39|4.32|4.29|4.5|4.41|5.16|5.05|5.5|4.77|4.68|3.84|4.3|4.21|4.26|4.31|4.29|3.78|4.23||4.69|5.01|5.05|5.5|5.51|5.6|5.98|6.38|6.97|6.9||7.15|7|6.87|6.99||6.75|7.25|7.53|7.66|7.46|7.95|7.81|7.57|7.8|8.24|8.62|7.86|7.88|7.73|7.6|8.03|8.51|9|7.97|7.95||7.85|7.7|7.71|7.8|8.26|8.56|9.2|9.52|9.25|8.07|8.66|7.99|7.75|6.76|6.76|6.21|6.06|6.06|5.75|5.87|5.95|6.18|6.42|6.13|5.9|6.14|6.26|6.55|6.18|6.2|6.2|6.42|6.8|6.96|6.7|6.46|6.75|6.6|6.72|6.7|5.22|5.14|5.8|6.4|6.69|6.76|6.4|6.76|6.74|6.5|6.4|6.41|6.59|6.18|6.3|5.92|6.01||5.59|6.04|5.76|6.4|6.6|6.42|6.15|5.98|6.35|6|6.03|6.5|6.4|7|7|6.91|7.52|7.35|7.2|7.7|8.65|8.71|8.6|8.02|8.76|9.76|10.18|9.55|8.71|8.3|8.3|7.33|5.17|5.57|10.62|12.09|11.69|12.25|10.52|10.58|10.15|10.01|10.06|10.02|10.17||10.07|10.08|10.55|10.25|9.75|10.67|10.49|9.7|9.51|9.48|9.5|9.35|9.17|8.75|8.8|9.2|8.76|8.43|8.3|8.94|9|8.81|9.06|9.01|7.43|7.39|7.41|7.05||6.93|7|6.8|6.71|6.26|6.2|6.17|6.21|6.29|6.57|6.2|6.5|6.22|6.2|6.38|6.22|6.23|6.38|6.21|6.27|6.33|6.37|6.49|6.2|6.1|6.43|6.65|6.68|6.62|6.61|6.62|6.73|6.52|6.65|6.8||6.8|6.54|6.81|6.5|6.28|6.22|6.45|5.89|5.56|5.36|5.8|6|5.7|5.7|5.67|5.75|5.8|5.89|5.8|5.75|6.05|6.15
03038|21142|/equities/startek-inc|R2000VALUE|4.26|4.16|3.96||3.69|3.57|3.73|3.65|3.76|3.89|3.87|3.99|4.01|4.03|3.67|3.55|3.55|3.45|3.46|3.55||3.48|3.5||3.5|3.41|3.5|3.47|3.63|3.63|3.57|3.59||3.63||3.49|3.49|3.5|3.5||3.53|3.48|3.5|3.51|3.5|3.51|3.5|3.5|3.51|3.58|3.51|3.45|3.39|3.38|3.4|3.45|3.49|3.42|3.4|3.73||3.68|3.38|3.39|3.58|3.35|3.3|3.6|3.71|3.71|3.66|3.53|3.63|3.56|3.62|3.42|3.35|3.76|3.66|3.58|3.46|3.44|3.7|3.93|3.9|3.9|3.95|4.09|4.1|4.55|4.4|4.35|4.3|4.41|4.15|3.62|3.46|3.35|3.36|3.25|3.31|3.3|3.41|3.49|3.5|3.48|3.55|3.5|3.57|3.61|3.55|3.67|3.61|3.5|3.5|3.53|3.5|3.48||3.62|3.58|3.61|3.51|3.54|3.51|3.25|2.96|2.86|2.86|3.4|3.55|3.82|3.98|4.05|4.03|4.05|4.05|4|4.41|4.4|4.41|4.4|3.93|3.75|3.75|4.16|4.13|4.12|4.15|4.67|4.68|4.88|5.08|5.1|5.39|5.17|5.16|5.12|5.09|5.21|5.12|5.13|5.52|5.67||5.97|5.85|5.75|5.75|5.9|6.17|6.19|6.07|5.93|5.94|5.95|5.99|6.31|6.21|6.35|6.4|6.35|6.42|6.1|5.85|5.76|5.98|6.15|6.2|6.19|6.02|6.1|6.1||6.1|6.1|6.17|6.25|6.26|6.41|6.44|6.17|6.5|7.76|7.91||8.36|8.29|8.2|8.24|8.34|8.21|8.15|8.12|7.96|7.95|7.88|7.84|7.79||7.88|7.91||7.88|7.79|7.66|7.74|7.65|7.6||7.47|7.42|7.4|7.52|7.53|7.54|7.57|7.58|7.62|7.5|7.6|7.5|7.51|7.65|7.54|7.57|7.55|7.57|7.6|7.55||7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16|14.24|14.17||14.1|13.56|14.29|13.79|14.32|14.63|14.99|15|15.38|15.25|15.09|14.96|14.84|14.84|14.77|15.21|14.74|13.47|13.46||15.2|15.31|15.21|15.66|15.7|15.77|15.76|16|16.32|16.16||17.04|17.679|17.68|17.75||17.95|17.77|17.29|17.26|17.7|18.66|18.3|17.87|17.51|17.452|18.05|18.088|18.18|18.31|18.2|18.5|18.65|18.686|18.73|18.54||18.66|18.5|18.36|18.08|18.03|18.21|18.19|18.35|18.21|18.53|19.06|18.74|19.07|18.63|18.09|17.83|17.91|16.52|16.46|16|14.96|14.68|15.06|15.28|15.05|15|14.95|15.15|14.85|14.555|14.24|14.2|14.36|14.16|14.12|13.57|13.48|13.12|12.83|13.04|12.92|12.41|12.37|12.41|12.12|12.58|12.92|13.3|12.99|12.92|12.95|12.92|12.93|12.94|13.01|13.02|12.81||12.43|12.7|12.25|12.67|12.8|12.41|12.8|12.86|13.13|13|13.82|13.91|13.825|14.08|14.06|14.19|14.27|13.911|13.93|13.97|13.44|13.31|13.69|13.96|15.93|15.96|15.91|15.82|15.81|15.45|15.64|15.71|16|15.98|16.291|16.45|16.37|16.33|16.2|16.19|15.76|15.51|15.45|15.68|15.71||15.87|15.7|15.51|15.624|15.53|15.69|15.55|15.41|15.36|15.31|15.3|15.151|14.55|14.35|14|13.96|13.98|13.78|14.2|14.19|14.27|14.02|14.6|14.31|14.2|14.01|13.8|14.46||14.9|14.99|15.213|16.09|15.8|15.135|15.42|15.74|15.595|15.61|16.57|16.3|15.77|16.16|16.9|16.22|16.19|19.72|19.58|19.53|20.725|20.7|20.473|20.53|20.26|20.009|20.67|21.3|21|20.29|20.48|20.75|22.25|22.32|22.1||22.21|22.111|21.72|21.211|20.23|22.16|22.16|22.6|22.3|21.63|21.86|21.6|22.64|23.47|22.87|22.7|22.58|21.7|22.69|23.37|23.38|23.47
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|28.1|27.16|26.08||26.2|25.08|24.67|24.83|25.4|25.3|25.25|25.52|25.99|26.29|26.45|25.98|25.87|25.52|26.51|26.3|26.43|26.06|27.04||27.5|28.75|28.1|29.43|29.1|29.11|29.3|29.22|29.7|29.11||29.49|29.47|30.11|30.11||29.9|30.22|31|30.56|30.38|30.48|29.06|29|28.05|29.75|31|32|33|33.74|33.9|33.87|33.33|29.5||||29.31||||28|||26.8||||26.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.51|26.13|26||26.04|25.873|26.05|26.05|26.4|27.02|27.5|27.26|28.91|29|28.57|28.22|27.6|26.81|26.471|26.26|26.12|25.75|26.187||25.9|26|26.23|26.28|26.5|26.621|26.47|26.9|26.822|26.65||26.62|26.75|26.931|26.79||27.47|27.16|26.5|26.721|27.01|27.05|26.849|26.36|26.2|26.45|26.75|26.64|26.26|26.6|27.17|27.26|27.93|27.76|27.83|28.18||28.2|28.25|28.32|28.89|28.75|28.51|28.58|28.56|29|28.94|28.131|27.42|25.896|28.31|29.55|29.38|30.53|30.22|30.16|30|30.29|30.2|30.06|29.6|29.569|29.25|29.35|29.21|28.88|28.99|28.81|29.24|29.01|29.086|28.88|28.385|27.72|27.55|27.26|27.24|26.77|26.5|27.89|28.22|28.17|28.08|27.95|27.82|27.58|27.4|27.5|27.09|27.2|27.06|27.48|27.85|27.67||27.58|27.761|27.35|26.95|27.01|26.95|26.29|25.36|25|22.041|23.21|24.7|25.765|25.69|26|26|26.3|26.01|26.01|26.2|25.67|24.016|22.27|25.01|28.78|30.26|30.89|31.02|31.09|30.97|30.68|30.68|30.42|30.45|30.55|30.32|30.61|30.486|30.44|30.17|30.25|30.2|29.8|29.55|31.16||30.54|30.386|29.92|29.85|30.26|30.2|30.2|30.21|30.11|29.82|29.71|29.8|29.75|29.79|29.9|29.76|29.68|29.36|29.68|29.87|29.85|30.11|30.1|30.25|29.731|29.64|29.62|29.55||29.32|29.38|29.54|29.98|29.981|29.67|29.65|29.58|29.5|29|28.91|28.89|29.11|29.245|29.71|29.62|30.27|30.24|30.13|30.05|29.93|29.76|29.76|29.71|29.58|29.37|29.05|29|29.36|29.4|29.1|29.02|29|29.01|28.93||28.95|28.73|28.734|28.76|28.53|28.4|28.39|28.56|28.108|28.03|28.26|28.4|27.99|27.82|27.77|27.996|27.88|27.93|28|27.881|28.1|28
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|24.01|23.52|22.85||22.77|22.29|21.92|21.75|22.18|22.32|22.18|21.61|22.3|23.17|23.86|23.45|23.35|23.48|23.64|24.01|23.39|23.25|23.87||24.89|25.47|25.72|26.21|27.09|27.69|27.53|29.84|30.45|30.26||31.65|32.01|31.87|31.8||32.35|32.18|31.64|31.58|31.6|32.68|33.18|33.58|33.78|34.01|35.6|35.54|35.63|36.23|37.28|37.74|38.78|37.87|38.15|38.52||38.54|38.19|38.39|38.43|38.09|37.88|37.58|37.51|37.37|37.57|37.65|37.75|37.9|38.05|37.96|37.96|36.29|34.53|34.19|33.82|33.28|32.97|33.02|32.81|31.7|31.65|32.77|32.6|33.02|32.59|33.16|33.49|33.59|33.27|32.91|32.09|33.76|33.75|32.32|31.99|30.81|31.99|40.6|40.73|40.73|41.32|41.18|42.53|42.17|42.88|42.16|41.64|41.65|41.99|41.76|41.93|41.63||41.51|42.01|41.58|40.86|41.47|41.7|41.47|41.18|40.97|39.9|41.94|44.11|44.27|44.7|45.1|44.67|44.54|45.23|46.25|45.54|44.42|44.09|44.63|42.96|42.75|43|42.97|42.77|41.9|42.8|42.83|43.31|44.01|43.73|43.94|44.19|44.2|43.95|44.17|44.24|44|43.18|42.61|41.03|38.95||39.52|39.95|39.97|40.17|40.93|40.56|40.73|40.72|40.89|40.7|40.52|40.46|40.01|39.79|40.81|40.91|40.27|39.39|39.91|39.75|39.8|40.12|39.87|39.57|39.15|39.11|38.97|38.79||39.78|39.8|39.88|39.58|39.25|39.35|39.4|39.1|38.67|39.31|39|38.69|38.46|38.9|39.38|38.82|38.94|39.95|40.17|40.31|40.22|40.41|40.28|39.97|40.01|39.72|39.86|38.95|38.01|38.42|38.69|38.82|38.3|39|38.98||38.81|38.47|38.65|39.26|38.81|38.28|38.16|38.08|38.34|38.25|38.09|36.9|37|37.31|36.42|36.39|35.6|35.85|36.48|36.7|36.68|36.54
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.19|2.24|2.09||2.04|2.03|2.03|2.03|2.06|2.23|2.12|2.01|2.05|2.05|2.08|2.02|1.98|1.92|2.01|2.17|2.22|2.01|2.08||2.19|2.17|2.07|2.04|2.24|2.54|2.66|2.8|2.83|2.81||2.98|2.72|2.63|2.88||2.89|2.87|2.77|2.74|2.8|2.75|2.75|2.7|2.67|2.95|3.07|3.1|3.19|3.18|3.33|3.3|3.35|3.48|3.55|3.65||3.37|3.22|3.12|3.12|3.18|3.28|3.17|3.14|3.13|3.05|3.27|3.35|3.33|3.8|3.84|3.79|3.85|3.48|3.47|3.56|3.42|3.43|3.55|3.62|3.5|3.59|3.47|3.49|3.54|3.53|3.53|3.47|3.51|3.59|3.47|3.52|3.54|3.31|2.96|2.99|2.9|3.04|3.11|3.27|3.47|3.43|3.5|3.58|3.33|3.43|3.37|3.21|3.2|3.36|3.4|3.43|3.33||3.45|3.59|3.51|3.61|3.75|3.56|3.64|3.61|3.69|3.6|3.55|4.04|4.03|4.53|4.7|4.72|4.7|4.54|4.6|4.25|5.81|5.64|5.52|5.19|5.78|6.69|6.85|6.8|6.71|6.68|6.42|6.78|6.91|7.07|7|7.1|7.19|7.21|7.35|7.14|7.11|7.08|7.08|7.09|7.05||7.09|7.19|7.34|7.41|7.31|7.35|7.34|7.28|7.31|7.18|7.14|7.06|6.97|6.95|6.94|6.93|7.06|7.01|7.1|7.55|7.53|7.69|7.68|7.71|7.86|7.93|8.01|7.58||7.22|7.21|7.1|7.16|7.17|7.03|7.24|7.06|7.05|7.03|7.14|7.08|7.08|7|7.24|7.36|7.3|7.76|7.7|7.39|7.32|7.64|7.41|7.55|7.64|7.41|7.84|7.89|7.84|7.87|7.85|7.83|7.78|7.77|7.69||7.77|7.62|7.66|7.47|7.33|7.3|7.38|7.5|7.19|6.92|6.92|6.85|6.87|7.05|7.01|7.06|7.01|7.01|6.93|7|7.02|7.01
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|12.36|12.12|11.4||11.04|10.92|10.801|10.2|11.636|13.68|14.28|11.52|12.72|13.56|13.2|12.84|13.08|12.948|14.4|15.84|15.6|14.52|15.12||17.04|16.56|15.72|15.48|15.48|16.44|15.96|16.32|15.96|15.24||14.76|14.28|15.96|16.44||18|17.16|15.12|15.12|15.84|16.68|15.84|15.48|17.28|18.48|19.08|19.92|17.88|18.606|20.76|20.76|21.12|21.36|21.6|21.6||21.24|21.36|21.12|21|21.84|22.68|22.92|21.72|22.32|22.35|23.292|20.4|28.56|29.64|30.245|30.72|30.84|29.52|29.28|29.52|28.32|28.2|30.6|31.208|30.396|30.36|31.2|31.2|30.24|28.32|29.4|29.28|30.72|33|27.96|26.124|26.04|24.84|21.96|22.56|22.68|24.72|25.08|26.4|25.2|26.04|27.6|27.72|27.12|27.96|27.6|26.52|25.68|28.318|27|28.2|28.32||28.44|28.44|27.96|29.16|33.48|30.121|31.92|32.04|31.38|31.44|35.88|37.56|38.64|40.2|41.52|42.36|41.88|41.28|41.868|38.04|46.08|47.52|46.56|48.24|47.28|51.36|50.88|48.96|49.32|49.44|51.12|51.24|51.24|50.861|51.6|54.24|54.12|56.04|55.92|54.84|54.72|54.84|54.36|53.28|55.2||60.48|62.52|67.68|71.88|73.56|77.52|77.16|79.92|79.978|80.64|81.6|81.6|81|78.6|76.56|73.8|74.659|74.28|74.16|74.04|74.16|74.76|75.12|75.24|75.84|74.16|73.98|73.2||75.314|76.498|78|77.52|76.56|76.32|77.179|77.399|75.6|75.48|75.36|76.06|78|77.64|78.72|78|77.76|79.199|77.64|80.184|79.8|80.64|79.68|79.68|77.16|77.16|77.52|76.68|77.64|76.926|75.72|75.6|75.6|75.959|75||74.04|73.92|73.68|72.937|70.2|68.64|69|68.88|68.64|69.706|71.16|70.56|72.36|70.8|72.72|72.84|72.24|73.56|74.52|74.777|74.52|74.64
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|||10.15|||10.29|10.42|10.38|||10.45|10.2|10.1|9.49|9.85|9.78|9.6|9.62|9.37|9.04|8.46|9.63|9.36||10.22|10.13|10.75|10.61|10.91|11.12|11.42|11.68|11.23|||11.25|11.34|11.12|11.1|||11.1|||11.39|11.31|11.03|10.86|10.76|10.97|11.14|10.9|11.17||||11.17|||||11.06|10.79||10.93|10.35|10.7||||||11|||11|11.47|11.1|11.34|11.21|10.77|11.2||11.2|11.17||11.5|11.82|11.5|11.63|11.09|||11.04|||10.83|10.74|11.02||10.83|10.76|10.94||||11.2||10.76|10.75|11||11|11.07|11||10.83|11||10.93|10.85|11.09|11.01|11.02||11.05|11.02|11.02|10.92||||10.77|10.78|11.07||11.01|11.01|11.1||11.16|11.9|11.51||11.25|11.16|11.7||||11.4|||11.67|11.35|11.02|11.1|11.1|11.1|11.16|||11.51|12|||11.79||11.79|11.49|11.56|11.56||11.97|11.43|11.6||11.6|11.57||||11.5|11.4|11.37|11.14|11.15|11.3|11.4||||||||11.27|11.5|11.75|11.49||11.71|11.81|11.46|11.09|11.31|11.55|11.05|11.6|11.45|11.39|11.48|11.75|12.16|11.5|11.51|11.92|12.3|12.21|12.17|11.34|11.6||11.8|11.65|11.54||11.54|11.43||11.41|11.34|11.36|11|11.24|11.07|11.94|11.55|11.17|11|11.14|11.11|11.2|11.43|11.34|||11.05|11.16|11.11|10.84|10.92
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|95.2|91.18|90.23|89.85|87.04|87.06|85.93|84.77|86.35|90.05|91.38|91.66|93.79|94.54|93.14|92.19|91.59|90.68|90.06|91.28|88.5|88.82|90.28|83.9|82.65|83.89|85.24|85.15|82.09|83.34|83.23|85.1|86.54|86.09|||89.73|89.52|88.57|||89.16|87.12|87.47|88.26|89.76|88.65|86.63|85.77|85.85|86.77|87.86|90.49|91.4|89.88|90.15|92.98|91.88|89.1|89.12|89.46|87.25|86.57|88.08|87.68|87.31|85.84|85.76|83.54|85.13|85.76|89.05|86.61|86.15|87.31|84.5|81.05|79.62|80.56|81.29|82.06|81.8|81.4|81.07|80.02|78.28|77.23|76.45|76.08|76.07|75.68|74.6|74.38|75.34|75.69|74.19|74.31|73.52|72.72|70.82|71.31|71.31|69.91|70.77|70|67.83|68.77|69.26|69.65|69.62|66.86|65.92|64.9|65.16|65.13|65.43|66.04|65.64|65.35|64.85|66.03|64.96|64.65|66.11|66.19|66.37|64.45|64.04|62.51|65.21|66.08|67.37|67.7|67.78|68.5|68.84|68.3|71.12|72.86|73.11|73.29|73.6|73.52|74.11|73.46|72.17|70.96|70|70|71.46|71.43|70.74|70.56|70.39|70.8|70.2|69.7|69.15|69.16|68|67.02|66.68|66.63|67.96|69.15|70.24|69.35|68.36|67.5|69.79|70.3|70.37|70.65|69.76|68.57|67.84|68.34|68.17|68.82|69.64|71.15|69.18|68.77|69.04|69.8|70.58|71.13|70.51|71.18|71.21|72.3|73.26|73.58||74.5|75.54|75.29|75.54|74|73.91|72.7|73.18|72.53|73.31|72.02|71.11|72.89|73.8|73.56||72.87|73.3|75.84|74.01|73.51|72.95|74.14|74.77|73.24|73.17|75.53|75.38|75.82|76.49|75.99|74.91|74.18|74.04|||73.36|72.67|73.26|73.01|72.22|68.68|70.19|68.73|66.8|70.28|70.18|70.54|70.97|70.9|70.54|70.95|70.5|70.18|71.02|71.11|69.82|68.4
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|134.95|130.05|129.4|131.35|127.2|126.55|131.3|130.5|134.35|137.45|139.55|139.55|142.9|146|145.9|143.35|145.85|144.7|147|146.55|143.25|143.1|149.05|147.25|147.4|150.05|154.25|151.7|150.8|151.8|151.55|155.95|154.3|155.5|||163.55|162.6|161.25|||161.35|158.65|160.7|161.3|162.5|159.75|156.65|155.7|157.7|160.2|160.75|162.1|162.95|160.55|159.95|167.4|167.05|166.65|166.65|166.45|162|160.5|161.55|160.1|160.7|159.25|158.45|154.2|156.05|158.15|158.05|155.5|156.5|154.2|155.55|158.25|159.65|158.15|157.6|156.85|156.45|156.6|155.9|153.95|149.1|148.55|147.6|147.75|146.4|145|143.35|144.35|145.9|145.95|143.8|143.75|142|140.9|137.25|137.75|139.1|135.4|136.85|137.05|134.2|135.45|135.15|136.65|136.55|141.4|141.55|140|140|140.1|141.35|142.9|140.9|139.8|139.6|141.5|138.75|137.55|140.25|140.8|141.4|135.9|134.9|131.05|139.9|144.3|149.75|151.55|150.45|151.45|151.8|150.15|154|154.3|151.8|154.15|153.25|150.95|148.1|146.5|148.4|149.05|148.8|148.3|152.75|152.75|151.25|152.4|154.5|153.55|152.45|150.45|148.7|147.9|143.55|138.65|136.1|136|138.2|141|141.55|139.8|138.6|139.5|144.3|144.5|145.65|147|143.05|139.7|137.8|138.55|137.6|139.3|140.7|142|138.4|138.2|140.45|141.85|140.95|143|141.6|139.75|142.4|145.45|147.9|148.85||151.85|150.85|150.45|150.05|145.85|146.55|144.4|144.75|144.2|149|146.75|145.9|153.2|150.55|153.1||150.5|150.5|154.45|151.7|153.95|158.65|160.6|162.6|161.35|157.45|164.9|167.85|167.55|169.05|166.5|165|165.15|164.15|||162.55|160.7|161.5|160.05|159.25|156.75|161.2|159.05|158.5|158.5|156.85|156.55|157.9|156|153.3|153.1|150.8|149.8|149.6|150.85|150.15|148
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|59.37|58.36|57.97|58.55|56.87|56.01|56.96|57.03|57.05|58.55|58.19|58.21|58.23|59.6|60.1|60.22|59.01|59.93|61.07|62.74|59.63|59|60.92|60.61|61.33|62.06|63.98|62.83|63.22|63.64|63.45|65.05|66.13|67.09|||70.61|70.91|69.99|||69.69|67.81|68.95|69.68|70.96|69.57|68.84|67.74|68.2|70.06|70.24|70.62|72.21|71.43|72.15|75.77|76.37|77.16|77.51|77.92|76.13|76.04|76.99|77.08|76.96|75.37|74.68|73.05|73.23|74.06|75.72|75.13|76.3|75.52|74.99|75.97|74.95|73.71|73.33|72.75|72.5|72.01|76.12|74.65|71.25|70.62|70.34|70.75|70.53|70.3|69.95|70.93|72.27|72.39|70.39|70.14|68.12|67.61|65.67|66.08|67.82|65.13|65.96|66.73|65.09|66.28|66.23|67.1|66.78|69.72|70.23|69.09|69.28|69.43|69.59|70.88|70.48|69.65|69|70.39|69.51|69.24|70.45|70.9|70.14|67.73|67.15|63|69.26|71.01|73.03|74.76|74.91|75.55|76.48|76.1|79.15|80.6|81.08|80.96|79.5|78.62|77.91|77.43|76.63|76.59|76.89|76.35|78.49|82.39|82.28|84.19|84.58|84.02|84.08|82.99|82.8|82.4|79.8|76.82|75.28|75.79|77.74|79.06|79.65|78.91|78.23|78.7|82.44|82.43|83.29|84.9|82.73|80.74|79.62|80.61|79.39|80.69|81.07|82.62|80.47|79.49|80.65|81.22|82.14|83.01|82.62|83.56|84.13|85.48|85.11|85.76||87.71|87.04|87.39|87.37|85.41|85.36|83.87|84.34|85.15|87.05|86.07|84.04|85.03|85.9|87.37||86.07|88.76|91.81|90.9|90.04|89.01|90.62|92.25|89.85|89.17|90.63|94.06|94.35|95.89|95.2|94.07|93.83|93.73|||92.11|91.29|92.55|92.36|91.17|89.66|90.91|90.63|90.57|90.12|89.19|88.43|90.71|90.69|89.38|89.79|87.7|86.64|87.75|87.25|85.55|84.3
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|97.55|95.09|94.62|96|93.02|91.66|93.51|92.35|93.59|95.74|97.72|97.21|99.66|101.35|101.9|100.85|103.75|103.3|105|104.8|101.25|98.64|101.7|100.05|99.6|100.45|104.05|102.3|102.8|103.85|105.3|107.85|108.8|110.5|||115.8|116|115.1|||113.9|112.8|114.2|114.85|116.25|113|110.75|109.45|111.8|113.2|110.25|115.5|116.8|114.65|117.35|123.7|124.3|125.3|125.6|124.55|122.6|121.65|125.3|125.05|125.2|122.7|121.15|118.4|118.7|119.85|121.45|120.4|120.6|121.45|121.35|121.25|122.1|119.3|119.55|119.7|116.45|115.25|115.9|112.35|109.2|108.7|109.85|109.5|109.25|107.2|107.6|108.6|109.65|110.55|111.9|113.5|113.9|114.65|110.9|112.25|114.2|110.8|113.3|114.6|112.05|114.05|114|115.95|114.85|118.9|119.35|118.2|118.85|118.05|118.95|120.7|120.35|118.9|116.85|119.55|116.55|115.55|119.75|119.65|120.65|115.2|114|106.8|118.25|122.45|125.6|128.4|126.5|127.8|128.85|127.15|131.1|133.3|134.5|136.7|135.4|134.45|133.25|131.75|131.95|132.5|127.35|127.35|131|131.4|132|132.6|133.95|136.4|136.6|136.05|134.8|133.95|129.5|124.35|122.15|121.05|122.3|125.45|126.2|126.45|125|126.1|131.6|131.75|131.45|133.4|130.15|126.5|123.75|124.8|122|123.9|125.4|128.6|124.25|123.05|123.95|125.65|126.15|128.2|127.4|128.15|129.15|132.45|134.05|133.95||136.6|135.75|135.6|134.8|130.05|129.85|126.75|127.85|128.65|130.65|128.85|124.1|125.1|126.35|127.75||127.1|126.5|132.9|134|134.1|133.5|135.45|136.95|133.7|133.4|138.8|142.5|142.6|145.1|142.65|140.2|139.55|139.45|||138.65|139.05|139.95|139.55|137.9|134.2|140.15|140|140.45|142.65|140.95|141.65|141.15|141.6|139.15|139.9|136.05|134.05|132.7|132.55|131.6|129.85
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|77.55|76.68|80.83|79.19|76.65|77.27|78.86|78.35|78.76|80.79|82.69|84.48|84.57|84.44|83.09|81.75|82.13|80.92|81.13|80.05|78.24|78.06|79.82|77.85|77.78|79.43|80.71|78.58|78.45|78.54|78.14|80.14|81.25|80.5|||84.16|83.34|82.52|||82.18|80.97|81.56|82.17|84.34|83.63|81.6|81.05|81.64|82.01|83.14|84.2|83.97|83.44|84.73|88.05|87.61|87.79|87.85|88.67|87.03|86.45|88.49|88.67|88.44|87.79|86.68|84.85|84.95|86.17|86.3|85.2|86.37|87.51|87.85|85.29|84.75|85.83|86.05|85.58|85.39|85|85.26|84.69|82.35|81.69|81.53|81.74|81.05|81.44|80.33|80.4|80.66|81.2|80.2|80.43|80.47|79.56|77.15|77.61|77.49|75.37|76.24|74.97|73.74|73.6|73.41|72.68|72.41|73.8|73.48|71.95|72.17|72.03|72.26|73.47|73.15|72.22|72.26|73.96|72.6|71.57|72.63|72.68|71.54|70.17|69.75|67.92|72.26|73.8|75.52|76.82|76.73|77.41|77.27|76.65|79.88|81.37|81.97|82.72|81.05|79.3|77.7|77.09|77.07|77.02|76.45|76.68|78.25|78.06|78.55|78.86|79.34|79.25|79.04|78.38|78.02|77.46|76.04|74.37|73.96|73.75|73.2|74.79|75.54|75.15|74.57|75.69|78.03|77.98|78.61|78.98|77.86|76.78|76.28|76.84|76.32|77.07|77.47|78.17|77.42|77.36|78.4|79.23|79.61|80.28|81|82.04|82.34|83.34|82.06|81.7||82.89|82.45|82.86|82.1|79.99|80.15|78.65|79.02|79.11|80.48|79.65|75.5|76.4|76.64|77.78||76.75|77.7|79.85|79.63|79.46|78.83|80.14|81.48|80.8|80.79|81.77|82.44|82.07|82.63|81.5|81.62|81.4|81.53|||80.84|79.6|80.69|81.36|80.43|79.19|80.67|81.46|81.16|81.56|81.31|81.39|81.4|80.98|79.7|79.63|78.73|78.01|78.27|78.47|78.33|77.18
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|74.2|73.15|72.14|71.98|67.39|66|67.64|66.86|69.04|71.18|69.38|71.5|73.69|74.23|75.72|77.3|78.04|76.19|78.34|79.59|75.99|75.46|78.5|76.77|76.58|78.06|82.1|83.27|82.88|83.41|83.52|87.14|90.63|91.76|||97.57|97.6|97.1|||97.62|94.74|95.5|96.03|98.15|94.48|92.74|91.57|93.24|96.15|95.85|96.07|98.94|96.4|97.41|101.9|103.15|101.15|99.93|99.45|96.24|96.16|98.16|98.61|97.74|96.42|95.27|93.28|93|93.64|95.54|94|94.8|92.78|91.58|89.74|91.95|92.71|92.47|92.65|91.55|92.25|92.39|91.71|86.96|86.67|86.37|86.55|86.04|86.74|86.43|86.18|88.15|86.68|85.21|82.74|80.45|78.46|76.12|77.82|78.31|74.74|75.9|77.9|72.05|76.4|78|81.68|84.52|87.67|86.87|85.48|84.99|85.02|84.54|85.54|82.28|80.43|79.48|80.43|79.49|79.22|81.37|81.77|82.49|78.72|77.81|74.59|79.59|81.59|83.73|85.62|85.64|85.48|85.93|85.33|89|91.79|91.51|91.86|91|89.4|90.2|89.85|88.53|88.58|89.18|88.77|91.22|93.33|93.01|94.88|95.05|95.28|93.85|93.36|93.29|93.9|94.41|92.51|90.36|93.51|97|98.48|98.88|98.76|97.22|97.51|102|101.8|101.6|102.75|100.35|97.34|95.17|96.72|96.57|97.76|98.74|100.6|97.11|95.43|96.78|98.34|99.01|99.58|99.06|99.34|100.2|102.15|102.7|102.55||104|103.9|105.8|104.5|101.05|101.45|100.05|104|104.9|108.2|104.6|102|101.5|106|105.25||104.7|105.45|108.75|110|109.4|108.6|108.85|111.9|110.85|110.1|112.75|114.95|114.6|116.15|116|114|111.8|113.85|||114.25|114.9|114.9|116.7|114.9|110.55|113.85|111.8|113.4|116.1|114.2|113.7|120.1|120.35|117.2|116.35|113.8|112.25|114|114.35|113.15|110.6
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|43.645|42.315|41.86|42.425|40.63|39.86|41.405|40.645|41.84|43.68|42.57|42.52|42.675|44.305|44.06|43.905|43.71|43.27|43.52|43.035|41.825|40.91|42.965|42.435|42.705|45.1|46.38|45.44|45.945|46.45|45.44|47.205|47.78|47.135|||48.245|48.475|48|||48.195|47.255|47.48|47.705|48.83|47.555|46.88|46.495|46.54|47.825|48.25|48.55|50.29|49.205|49.455|51|51.7|50.73|50.29|50.2|48.725|49.79|50.61|50.84|50.95|50.11|49.32|48.25|48.075|48.285|48.355|47.67|48.725|49.205|47.805|53.63|54.08|54.75|54.18|53.5|52.43|52.69|53.52|52.81|50.18|49.135|48.955|49.375|49.105|48.9|48.13|48.165|49.015|49.73|49.205|49.305|49.11|49.07|47.485|47.94|47.14|46.36|47.075|47.385|46.635|47.25|47.94|48.18|47.975|49.305|49.35|48.605|48.695|49.235|49.6|49.88|49.005|48.475|48.55|49.42|48.905|48.11|49.26|49.135|48.25|47.895|48.37|46.3|49.85|51.28|52.61|53.31|53.4|53.74|53.82|53.04|55.13|54.63|54.52|54.25|52.43|52.09|50.59|50.24|50.93|50.94|50.08|50.26|51.67|52.25|52.17|52.76|53|53|53.1|52.88|52.64|52.5|51.59|50.24|49.9|50.19|50.71|51.51|51.73|51.67|51.43|51.5|53.61|53.81|53.91|53.41|52.71|52.19|50.66|51.45|50.65|50.55|50.9|51.2|50.31|50.02|51.42|52.49|53.44|54.32|54.52|55.02|54.93|55.3|54.98|55.23||56.26|56.33|56.21|55.03|56.69|56.74|55.11|55.6|54.98|55.52|54.84|53.13|53.17|53.52|53.89||52.55|53.12|54.47|54.78|54.47|54.33|55.06|55.88|55.67|55.64|57.15|58.39|58.67|58.13|58.14|56.99|56.62|56.59|||56.04|55.21|55.42|54.32|54.13|53.6|55.34|53.3|54.29|54.72|53.8|52.2|54.43|54.94|54.33|53.47|53.12|52.53|52.39|52.08|51.7|51.15
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|183.55|182.5|180.55|182.85|176.1|175.6|177.95|175.95|177.8|182.35|179.45|185|186.65|188.75|190.8|193.05|195.8|191.55|194.8|196.05|189.15|187.05|193.95|189.5|188.15|192.4|200|201.5|196.1|202.8|198.75|208.35|212.95|214.55|||224.4|224.6|222.55|||223.15|218.75|220.65|218.85|222.9|217.4|213.5|210.8|213.5|219.85|220.5|221.45|223.6|219.9|219.35|225.45|226.35|225.5|222.95|221.55|215.85|215.55|218.95|220.45|219.5|216.65|215|209.5|211|211.75|215.1|211.25|211|218.8|217.3|218.3|220.5|216.65|215.15|214.1|214.2|215.6|216.75|215|206.3|202.1|200.65|200.85|200.2|199.3|197.3|197|203.85|201.4|198.55|198.1|193.3|192.5|188.65|189.3|187.45|176.45|176.05|179.5|171.3|172.3|174.6|181.35|189.55|195.15|193.3|191.35|190.65|190.1|192|194.05|189.35|186.45|185.05|187.2|183.85|184|187.7|189.6|191.9|184.55|183.25|176.8|185.35|190.2|198.5|203.85|203.65|204.5|204.2|203.8|214|221.05|221.15|222.35|217.45|210.4|200.35|202|200.6|202|204.7|205.2|210.1|212.45|213.95|217.3|214.25|214.05|209.85|208.35|209.4|211.3|210.5|203|201.1|207.5|212|215.1|216.05|213.45|208.25|208.95|215.9|214.65|213.3|218.05|214.6|209|200.35|203.9|203.55|205.6|208.25|211.8|204.35|199.4|200.6|204.35|206.1|208.05|207.65|209.3|210.25|214.25|213.8|213.25||216.15|217.1|218.05|215.05|208.7|208.15|206.65|209|208.75|213.6|212.25|206.5|203.3|207.4|208.35||208.05|213.05|221.9|223.85|221.75|220.05|222.95|225.45|220.95|220.05|223.65|225.15|223.5|226.3|226.65|220.25|216.7|219.7|||215.05|217.8|217.7|216.5|212.9|209.6|216.25|215.25|217.65|223.65|219.3|215.8|225.5|226.35|219.2|216.85|215.65|212.1|211.9|213.8|213.15|206.1
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|26.78|25.94|25.445|26.085|25.275|24.505|25.7|24.63|26.79|28.335|27.69|28.57|29.3|30.3|29.53|29.285|28.78|29.555|29.91|30.84|29.38|29.5|30.9|30.16|30.525|31.625|31.1|30.185|30.01|29.93|29.81|31.435|31.35|32.405|||33.62|33.855|33.61|||33.52|33.11|33.915|34.045|33.935|33.4|33.225|32.05|33.56|33.56|33.3|33.9|34.375|33.515|33.9|34.45|34.05|33.545|34|33.155|32.065|31.94|31.815|31.3|31.25|29.9|30.35|30.38|29.32|28.75|28.035|27.705|27.515|27.68|27.27|27.63|28.145|27.34|27.73|27.545|26.67|26.825|27.01|26.165|25|24.55|24.35|24.5|25|25.01|25.065|25.25|25.83|25.855|25.73|26.05|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.15|62.6|61.69|62.26|59.26|57.01|58.36|57.72|59.1|60.5|59.16|61.84|62.48|62.46|63.15|63.58|64.27|62.73|64.6|66.13|63.35|62.82|65.28|63.78|63.51|63.84|67.8|68.31|67.75|68.14|68|70.68|72.64|73.25|||77.58|77.82|77.02|||77.09|75.07|75.5|76.17|78.08|75.41|73.75|72.48|74.05|76.44|76.21|76.55|78.75|77.14|78.42|82.49|82.88|82.56|81.48|79.65|77.84|77.84|78.51|78.6|78.33|77.1|76.65|75.15|75.27|76.23|77.8|77.45|77.89|77.89|77.01|75.1|78.15|78.05|78.08|78.16|77.81|77.98|77.72|77.17|71.43|71.92|71.68|72.26|71.72|72.28|70.7|70.98|72.4|71.38|69.65|68.77|65.84|64.79|62.91|63.86|64.17|62.06|63.06|65.15|62.6|63.14|65.52|68.65|71.74|74.96|74.69|74.32|73.44|72.82|73.3|74.2|72.31|70.8|69.69|70.47|69.27|69.12|70.81|71.37|72.03|68.79|67.55|65.4|70.1|72.09|73.7|75.68|75.38|76.34|76.66|75.61|79.58|83.07|83.1|83.59|82.58|81.34|80.15|80.42|79.77|79.84|79.93|79.46|81.47|82.18|83.21|84.92|84.33|84.07|83.57|82.42|81.67|82.58|81.85|79.52|77.25|79.34|81.05|82.12|82.67|82.79|81.21|81.6|85.34|84.68|84.43|86.01|83.66|81.49|79.56|81.19|80.34|81.63|83.07|83.18|80.32|79.03|79.75|81.11|81.34|83.1|83.3|85.08|85.24|86.83|87.71|87.96||89.13|88.84|88.97|87.5|84.67|84.62|83.08|83.94|84.92|87.15|85.26|83.32|83|85.12|86.15||84.74|85.98|88.18|87.31|85.95|85.78|86.53|87.23|85.01|84.65|86.77|86.98|86.44|88.01|87.3|85.94|85.39|86.55|||87.32|88.68|88.87|89.08|87.72|84.65|87.42|86.7|88.49|90.29|89.02|88.74|91.31|93.27|91.59|91.77|89.37|88.11|89.08|88.94|88.26|85.64
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.736|13.419|12.772|13.419|12.437|11.723|12.049|11.629|12.018|13.307|13.129|13.04|13.941|14.494|14.253|14.351|14.985|14.258|14.726|15.373|14.307|15.717|16.761|16.462|17.011|17.569|18.533|18.448|18.149|18.265|18.408|19.1|19.135|18.97|||20.104|19.992|19.729|||19.412|19.051|19.149|19.189|19.408|18.912|18.743|18.462|18.868|19.635|19.707|19.943|20.559|20.537|20.916|21.496|21.741|21.295|21.34|21.304|20.858|20.987|21.469|21.697|21.866|21.398|21.143|20.987|21.054|21.536|21.907|22.134|22.563|22.5|22.456|22.688|22.888|22.473|22.255|22.518|24.093|24.348|24.156|24.29|23.464|23.29|23.486|23.473|22.955|22.545|22.415|22.322|22.808|22.505|21.92|22.54|22.081|21.773|21.036|20.987|21.344|20.483|20.96|21.826|21.42|21.858|21.978|22.313|22.277|23.277|23.062|22.853|22.639|22.763|22.906|23.446|22.973|22.683|22.549|22.928|22.621|22.589|23.098|23.321|23.482|22.692|22.161|21.242|23.625|24.392|25.218|25.57|25.41|25.561|26.097|25.789|26.954|27.123|27.382|27.73|27.882|27.686|28.333|28.208|27.592|26.566|26.369|26.191|27.364|27.427|26.873|27.168|27.043|26.945|26.918|26.472|26.2|25.762|25.079|24.062|23.687|23.803|24.133|24.883|25.129|24.205|23.843|24.009|25.07|24.865|24.691|24.856|24.312|23.736|24.093|24.477|24.178|24.548|24.972|25.245|24.553|24.589|25.526|24.437|24.642|24.687|24.147|24.133|24.428|24.776|25.03|24.999||25.686|26.258|26.155|26.07|25.557|25.753|25.361|25.584|25.454|25.561|25.111|24.914|25.057|25.124|25.218||25.004|25.053|25.727|26.552|28.016|27.65|27.762|27.61|27.409|26.989|28.257|29.14|29.082|29.404|29.346|29.154|29.372|29.372|||29.069|28.645|28.395|28.221|28.145|27.61|28.449|28.177|28.208|27.726|27.266|26.815|27.052|26.945|26.543|26.387|25.883|25.722|26.035|26.035|25.7|25.508
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|74.77|72.12|71.94|72.71|69.8|69.88|71.74|70.46|72.69|75.74|77.38|78|78.25|77.9|77.3|76.52|77.2|75.47|76.54|75.45|72.98|72.36|75.3|74.51|74.18|75.1|76.24|74.32|74.03|74.39|74.22|76.07|77.55|77.51|||81.17|79.33|78.2|||77.81|77.46|77.9|77.93|76.95|74.53|74.08|73.78|74.64|76.08|76.86|78.57|79.72|78.03|78.32|80.01|79.77|80.24|80.03|80.1|78.37|78.46|80.41|80.79|81.4|80.38|80.92|80.32|80.69|81.77|81.69|81.09|81.93|80.19|80.2|80.14|81.97|82.92|83.09|83.64|83.23|82.61|83.05|81.54|79.63|78.86|79.06|78.86|78.84|75.95|75.42|75.41|75.36|76.05|77.23|78.29|80.03|79.65|77.17|77.71|75.87|74.47|76.18|75.62|73.88|74.7|75.42|75.53|75.88|78.28|77.66|77.5|77.53|78.53|79.37|80.06|79.26|78.47|78.46|79.94|78.01|76.87|78.8|79.08|79.13|76.34|74.94|70.86|75.28|78.17|81.33|82.76|82.6|82.62|80.85|79.94|82.43|83.24|83.36|83.56|83.26|83.27|82.24|81.73|81.84|82.37|81.64|81.67|84.12|84.09|83.51|84.94|86.36|85.54|84.85|83.35|82.8|81|78.78|76.88|75.85|76.17|75.5|77.1|76.27|74.11|73.82|73.06|76|75.29|75.03|75.62|74.43|72.94|71.95|71.15|71.08|71.85|72.26|72.53|71.23|71.05|72.68|73.62|72.75|73.17|73.02|72.93|72.74|73.32|72.56|72.75||74.21|73.68|73.71|73.31|70.81|72.21|71.16|74.42|75.18|75.55|73.96|72.76|73.03|73.35|73.98||73.29|72.32|74.48|73.89|74.11|75.25|75.45|76.15|75.87|75.75|77.57|78.38|78.75|79.77|78.3|76.75|76.35|76.92|||75.86|75.6|75.91|75.22|74.2|73.11|75.05|75.03|74.75|74.5|73.93|74.11|74.28|73.46|72.6|72.25|71.13|70.68|70.81|71.68|70.8|69.11
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.39|21.115|20.875|20.15|19.65|19.545|19.925|19.64|20.03|20.775|20.69|20.965|21.715|22.115|22.06|21.915|22.11|22.05|23.1|23.1|22.31|22.21|23.02|22.615|22.52|23.07|23.62|23.635|23.715|24.06|23.98|24.77|25.045|24.985|||25.955|26.01|25.84|||25.86|25.52|25.7|25.585|25.77|25.19|24.72|24.125|24.365|24.68|24.8|25.15|25.6|25.225|25.705|26.28|27.095|27.405|27.345|27.175|26.715|26.565|26.89|26.795|26.71|26.26|26.165|25.395|25.45|25.715|25.9|26.745|26.975|27.135|26.785|26.82|26.96|26.83|26.96|26.805|27.32|27.23|27.51|27.19|26.655|25.435|25.47|25.68|25.7|25.575|25.36|25.555|25.945|26.16|25.84|25.765|25.42|25.06|24.32|24.41|24.755|23.55|23.675|23.435|22.925|23.125|23.24|23.53|23.65|24.45|24.435|23.985|23.79|23.755|24.03|24.28|24.26|24.13|24.07|24.31|23.89|23.74|24.315|24.505|24.635|23.87|23.74|23|24.56|25.23|25.7|26.07|25.92|26.08|26.43|26.115|26.765|26.62|26.85|27.02|27.88|27.81|27.45|27.245|27.18|27.29|27.225|27.245|27.9|28.38|28.265|28.395|28.69|28.59|28.645|28.16|28.225|28.275|27.845|26.65|26.2|26.115|25.805|25.995|26.285|26.245|26.03|25.92|26.885|26.985|27.095|27.26|26.595|26.125|25.585|25.89|25.72|26.015|26.085|26.565|25.765|25.59|26.155|26.435|26.405|26.83|26.94|27.155|27.375|28.02|28.515|28.57||28.825|28.68|28.605|28.49|27.955|27.95|27.17|27.365|27.815|29.61|29.27|28.61|28.725|29.08|29.155||28.83|29.17|29.8|29.9|29.495|29.475|29.875|30.175|29.54|29.455|30.115|30.5|30.565|30.715|30.5|29.935|29.7|29.1|||28.885|28.64|29.025|29.15|28.805|28.58|29.31|29.25|28.98|29.095|29.05|28.77|29.015|29.21|28.59|28.505|28.66|29.965|30.13|30.325|30.09|29.55
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.08|14.565|14.475|14.625|14.285|14.005|14.44|14.145|14.21|14.79|15.345|15.465|15.855|15.825|15.695|15.48|15.755|15.495|15.72|15.58|14.95|14.715|15.415|15.12|15.18|15.39|15.865|15.525|15.645|15.755|15.475|15.81|15.885|15.905|||16.65|16.68|16.51|||16.35|16.11|16.31|16.45|16.485|16.16|15.53|15.465|15.875|16.075|16.255|16.22|16.34|16.05|16.405|17.27|17.225|17.345|17.375|17.27|16.91|16.79|17.095|17.05|17.12|17.025|16.705|16.45|16.44|16.48|16.51|16.38|16.37|16.575|16.37|16.745|16.86|16.765|16.82|16.95|16.855|16.775|16.9|16.52|15.745|15.575|15.51|15.085|15.005|14.7|14.56|14.705|14.875|15.075|14.99|15.325|15.375|15.14|14.555|15.015|15.72|15.405|15.825|15.52|15.235|15.59|15.58|15.665|15.565|15.855|15.855|15.56|15.505|15.425|15.805|15.99|15.73|15.485|15.345|15.26|14.77|14.635|15.015|15.075|15.105|14.565|14.175|13.385|14.895|15.23|15.825|16.19|16.035|16.29|16.5|16.39|17.025|16.885|16.835|16.9|17.07|16.825|16.5|16.185|16.3|16.55|16.365|16.355|16.85|16.9|16.565|16.8|16.95|16.865|16.89|16.64|16.46|16.345|15.865|14.985|14.825|14.805|14.975|15.305|15.485|15.42|15.39|15.35|16.2|16.13|16.225|16.265|15.705|15.215|14.885|15.06|14.735|15.01|15.19|15.26|14.91|14.92|15.415|15.5|15.65|15.405|15.375|15.54|15.645|15.905|15.805|15.76||16.18|16.79|16.785|16.465|15.99|15.765|15.86|15.705|16.415|16.81|16.37|16.03|16.02|16.415|16.34||16.405|16.5|16.98|16.8|16.75|16.585|16.675|16.72|16.47|16.235|16.805|17.335|17.415|17.435|17.265|17.21|17.14|17.08|||16.99|16.89|17.02|17.13|16.98|16.85|16.95|16.83|16.82|16.76|16.35|16.645|16.755|17.065|16.89|16.74|16.43|16.275|16.505|16.59|16.565|16.285
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.742|8.47|8.725|8.677|8.059|7.822|8.358|8.669|9.015|9.209|9.093|8.949|9.111|9.323|9.356|9.517|9.388|8.83|8.803|8.732|8.25|8.32|8.369|8.106|8.124|8.321|8.454|8.208|8.01|8.047|8.002|8.312|8.314|8.361|||8.825|8.816|8.801|||8.574|8.413|8.36|8.378|8.391|8.075|7.945|7.82|8.081|8.469|8.271|8.425|8.736|8.732|8.929|8.946|8.839|8.885|8.969|8.995|8.721|8.739|8.74|9|8.991|8.803|8.691|8.62|8.651|8.787|9.08|9.082|9.441|9.657|9.484|9.702|9.444|9.501|9.38|9.376|9.402|9.494|9.823|9.706|9.42|9.409|9.343|9.294|9.331|9.151|8.845|8.963|9.413|8.943|8.486|8.507|8.151|8.08|7.63|7.437|7.405|7.076|7.131|7.274|7.221|7.397|7.381|7.742|7.719|7.414|7.48|7.46|8.374|8.543|8.905|9.652|9.636|9.514|9.426|9.714|9.674|9.839|9.993|10.095|10.035|9.761|9.65|9.555|10.47|10.935|11.07|11.36|11.47|11.61|11.715|11.635|11.705|11.935|12.045|12.245|11.985|12.01|11.95|11.835|11.91|11.815|11.9|11.975|12.2|12.28|12.29|12.36|12.44|12.41|12.43|12.315|12.155|12.31|12.075|11.7|11.62|11.585|11.755|11.995|12.055|11.875|11.875|12|12.31|12.345|12.545|12.685|12.48|12.28|12.185|12.25|12.16|12.385|12.54|12.685|12.575|12.515|12.715|12.97|13.135|13.26|13.175|13.285|13.355|13.575|13.41|13.54||14.01|14.04|14.06|13.805|13.545|13.665|13.595|13.72|13.685|13.89|13.5|13.68|13.505|13.555|13.845||13.895|14.2|14.54|14.31|14.095|13.985|14.14|14.35|14.225|14.41|14.515|14.37|14.345|14.285|14.155|14.04|14.055|13.835|||13.705|13.8|13.87|13.95|13.905|13.955|13.705|13.95|14.015|14.005|13.86|13.705|13.68|13.375|13.385|13.75|13.815|13.785|13.81|13.995|13.905|13.87
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|76.41|75.82|75.14|75.12|71.19|71.77|72.17|70.73|72.03|74.26|76.82|79.72|81.91|81.28|79.36|79|78.31|76.55|75.99|75.14|71.85|71.12|72.93|71.16|71.52|73.33|76.02|75.26|75.96|77.39|76.35|77.78|76.49|74.23|||77.63|77.58|76.76|||75.4|74.25|75.02|76.65|77.16|75.94|74.25|73.48|75.24|74.71|75.37|76.43|75.91|74.57|75.12|77.97|78.04|77.81|78.5|77.58|76.52|76.48|78.86|79.04|78.67|79.17|79.58|78.62|78.46|80.01|79.9|79.18|79.6|81.06|79.85|79.55|81.81|80.96|80.9|79.37|78.33|77.86|78.13|75.92|74.76|74.7|74.68|73.97|73.44|71.1|70.96|71.83|72.35|72.8|71.18|71.1|71.3|70.5|68.27|69.05|69.19|67.88|70.69|70.01|69.33|70.47|70.61|70.2|69.82|71.93|71.6|70.55|69.97|69.41|69.66|70.22|68.89|68.07|68.08|67.8|66.34|65.84|67.45|67.27|67.2|65.3|65.62|63.1|67.55|70.83|72.98|73.31|71.84|73.07|72.82|72.73|74.13|75.02|75.14|76.31|76.04|75.81|74.46|73.93|72.76|77.92|77.23|77.26|79.09|79.62|79.77|80.21|80.77|80.16|79.6|78.6|77.58|77.03|75.4|73.4|72.46|72.66|71.67|73.62|74.24|73.54|73.87|73.65|76.42|76.6|76.21|76.55|75.58|74.25|73.69|73.99|73.24|73.84|74.4|75.44|74.61|74.35|75.67|76.44|76.95|76.33|76.3|77.05|77.78|76.7|76.97|77.31||78.04|77.22|77.67|78.24|75.69|75.83|73.99|74.66|74.55|75.71|74.51|72.1|73.66|74.24|74.83||75.13|75.24|76.92|78.93|78.36|78.09|79.09|79.58|77.62|77.53|79.55|81.04|81.2|80.96|79.81|78.24|77.89|77.57|||77.12|76.41|77.2|76.84|75.51|73.86|75.95|76.31|75.98|77.37|76.07|76.91|77.44|77.24|75.92|76.22|75.43|73.99|73.82|74.15|73.91|72.47
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|55.86|55.12|54.8|54.34|53.08|53.3|52.76|52.39|52.76|54.66|56.32|58.02|59.94|60.14|59.28|58.44|60.53|59.66|59.67|59.24|57.54|56.83|59|57.44|57.91|58.76|60.71|58.89|58.97|60.87|60.4|61.98|62.15|62.39|||65.45|65.36|64.73|||63.32|62.62|63.43|64.48|64.65|63.38|62.04|61.88|63.04|63.21|64|64.7|65.05|63.73|64.2|68.57|68.67|69.02|69.26|68.89|67.22|66.93|68.26|67.53|67.59|67.3|67.39|66.61|66.52|67.26|67.78|66.43|66.5|66.53|65.72|65.39|66.63|66.3|65.61|64.11|63.86|64|63.15|61.04|59.87|59.96|59.98|59.03|58.7|56.69|56.66|56.87|56.64|57.21|57.71|57.59|59.39|59.02|57.41|58.66|59.93|58.9|62.92|62.07|61.29|63.25|63.66|63.95|62.54|63.43|63.21|63.48|63.08|62.57|62.57|63.37|63.08|62.49|62.05|62.38|61.24|60.88|61.88|62.22|61.45|58.04|57.88|54.61|60.6|63.83|65.58|65.61|64.51|64.06|63.48|62.14|62.8|63.24|63.31|64.2|64.22|63.86|62.81|62.01|59.88|61.98|61.35|61.18|62.3|62.09|62.83|63.24|63.87|62.62|63.49|62.08|61.02|60.98|59.6|58.07|57.39|57.54|56.1|57.45|57.34|57.63|57.36|56|58.63|58.17|57.58|57.67|56.97|55.79|54.75|55.02|54.19|54.59|55.13|55.47|54.29|54.12|55.36|55.25|55.85|56.74|56.65|57.44|57.87|56.63|56.41|56.66||56.99|56.55|56.82|56.44|54.49|54.36|52.97|53.4|53.41|54.32|53.47|52.09|52.64|53.2|53.53||52.69|51.01|52.89|53.82|53.34|53.29|54.77|55.34|53.36|53.94|55.26|56.25|56.41|56.85|55.98|54.86|54.85|55.03|||54.93|55.13|55.34|55.48|54.51|53.23|54.67|54.59|54.35|55.23|54.51|54.66|54.8|54.5|53.52|53.18|52.49|51.58|51.17|51.5|51.39|50.29
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.66|64.48|63.62|64.12|60.88|59.71|60.46|58.17|60.8|64.75|63.18|64.47|65.91|66.33|66.62|65.91|65.95|63.55|65.77|65.68|62.89|62.76|64.51|63.58|63.07|66.37|68.87|68.67|68.98|69.11|69.95|71.66|73.39|73.06|||75.59|75|74.34|||73.85|72.5|72.08|71.65|72.26|71.42|71.09|69.8|70.07|71.99|71.84|71.97|72.1|71.25|71.8|74.58|75.36|74.19|74.34|74.31|72.7|72.51|73.92|74.01|73.76|72.19|71.92|70.08|70.07|70.42|69.92|69.11|69.83|70.36|68|68.08|67.85|67.01|67.01|67.12|66.64|66.84|67.8|65.66|64.13|62.57|62.42|63.3|63.35|63.3|62.87|62.95|64.57|65.68|64.23|64.25|63.2|62.51|60.69|61.27|60.29|59.4|60.8|61.13|59.99|62.06|62.54|64|64.32|66.69|66.38|65.2|65.33|65.3|65.26|65.68|64.64|64.09|64.05|65.51|65.16|65.07|66.65|67.02|67.3|64.92|64.82|62.3|67.51|68.87|70.05|70|69.86|69.84|70.07|69.4|71.3|71.53|71.62|71.12|71.01|69.36|68.94|66.93|66.65|64.7|69.49|69.3|71.24|72.45|72.39|73.23|72.5|72.39|72.52|72.11|72.84|73.13|71.42|69.22|68.1|68.64|70|70.98|72.2|71.08|70.6|71.5|74|73.57|73.84|74.39|72.49|70.55|69.31|70.62|69.35|70.76|72.27|73.65|70.19|69.77|70.72|71.6|72.07|73.26|72.79|73.46|73.86|75.32|74.36|74.16||75.14|75.81|75.39|75.14|73.76|74.35|73.02|73.51|73.31|74.08|72.46|71.06|69.8|70.75|68.71||68.1|68.51|71.4|71.35|71.5|71.14|72.06|72.62|72.67|72.42|74.54|75.65|75.54|75.54|75.56|75.21|74.95|74.62|||73.34|73.21|73.11|72.14|71.69|70.92|72.71|71.73|72.26|72|72.13|71.08|70.95|71.51|71.17|71.14|70.31|69.76|71.17|70.55|69.27|67.44
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|96.39|95.32|94.79|92.88|90.37|89.65|91.3|91.13|94.08|96.07|96.34|97.6|97.41|96.92|95.82|94.18|94.6|92.76|93.39|91.62|88.75|88.58|90.5|87.89|92.26|94|95.52|93.2|93.96|95.3|94.94|96.56|98.07|98.11|||103.2|102.5|101.75|||101.1|99.75|100.8|101|102.1|99.77|98.48|97.89|99.55|101.15|102.75|104.25|104.9|102.9|104.05|107.85|107.4|107.1|108.45|108.1|104|103.25|106.1|106.25|105.2|103.45|102.35|100.4|101.6|102|99.58|95|95.61|96.7|98.28|97.33|98.27|97.85|97.86|99.28|98.8|98.63|98.94|97.73|94.53|94.23|94.22|93.93|93.68|92.64|92.07|92.41|92.7|93.38|91.58|91.26|92.05|91.19|89.46|90.74|90.61|88.14|89.83|88.86|87.17|88.51|88.77|88.75|88.98|91.29|92.6|91.19|90.94|90.93|91.59|92.7|92.28|91.48|91.46|92.61|90.93|90.56|91.92|92.34|91.82|91.73|92.51|89.1|91.5|92.51|94.24|95.56|96.29|98.19|96.76|99.02|108.9|110.2|110.55|111.65|111.1|109.8|107.9|106.4|105.25|105.6|105.55|105.25|107.8|107.55|107.6|109|109.5|109.3|108.85|107.8|106.15|105.45|104.75|101.45|100.65|100.75|98.41|101.45|101.2|100.2|100.05|100.1|103.1|103.6|104.7|105.15|104.15|102.7|101.85|102.25|100.55|104.4|104.7|105.55|104.1|104.2|104.85|106.05|106.25|107|107.8|109.15|108.85|109.95|108.8|107.65||107.1|107.4|107.95|106.45|103.5|103.75|101.45|102.2|102.3|104.8|103.75|100.1|102|102.55|104.5||102.9|104.45|107.5|107.5|107.55|107.3|109|110.15|108.1|108.1|109.6|111.7|112.55|114.35|112.35|111.25|110.95|110.1|||108.45|108.2|109.3|109.65|108.35|106.2|108.3|109.3|108.5|110.3|108.55|108.35|109.05|109.05|106.5|105.3|103.9|103.8|103.8|104|104.35|101.15
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.06|10.87|10.735|10.785|10.33|10.115|10.425|10.3|10.405|10.995|10.955|11.35|11.625|12.195|11.875|11.855|12.12|11.985|12.19|12.175|11.685|11.65|11.72|11.35|11.295|11.765|12.085|11.92|11.71|11.93|11.99|12.21|12.77|12.95|||13.505|13.375|13.225|||13.275|13.27|13.55|13.255|13.32|13.03|13.02|12.99|13.175|13.31|13.505|13.615|13.805|13.485|13.305|13.955|13.81|13.75|13.11|12.405|11.305|11.195|11.78|11.65|11.645|11.34|11.29|11.04|11.085|11.315|11.33|11.205|11.255|11.1|10.985|10.9|10.855|11.08|11.13|10.975|11.22|11.72|11.745|11.63|11.26|11.05|10.905|10.935|10.895|10.67|10.23|10.345|10.515|10.44|10.345|10.16|10.03|9.948|9.722|9.751|9.676|9.19|9.263|9.284|8.968|9.225|9.429|9.539|9.708|10.06|10.145|9.78|9.614|9.573|9.72|9.661|9.807|9.626|9.643|9.61|9.477|9.318|9.427|9.461|9.453|9.201|8.717|8.318|8.87|9.115|9.337|9.604|9.45|9.477|9.617|9.449|9.831|10.08|10.06|10.185|10.09|10.015|10.125|10.045|9.841|10.07|10.115|10.15|10.545|10.65|10.465|11.115|11.25|11.31|11.255|11.16|11.105|11.195|11.065|10.765|10.665|10.725|10.93|11.145|11.21|11.175|11.105|11.05|11.685|11.715|11.74|11.87|11.735|11.37|11.065|11.455|11.175|11.28|11.265|11.295|11.15|11.225|11.51|11.67|11.625|11.805|11.745|11.89|11.865|11.855|11.505|11.54||11.645|11.74|11.725|11.6|11.275|11.325|11.09|11.175|11.13|11.35|11.21|10.925|10.825|10.755|10.495||10.4|10.83|11.3|11.305|11.355|11.36|11.62|11.595|11.175|11.21|11.54|11.715|11.835|11.775|11.585|11.31|11.3|11.295|||11.125|10.97|11.125|11|10.79|10.5|10.895|11.14|11.185|11.095|10.96|10.865|11.12|11.18|10.935|10.92|11.08|10.83|10.67|10.69|10.505|10.235
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|76.4|74.53|74.35|74.22|71.43|70.68|71.84|71.1|73.19|75.28|75.45|77.37|79.62|79.34|78.53|77.43|81.86|82.19|82.06|82.19|78.98|78.49|80.5|78.79|78.39|80.47|82.87|81.19|81.8|83.11|83.42|85.44|85.87|85.71|||89.44|88.8|87.27|||87.95|87.14|86.75|87.34|88.78|87.53|86.02|85.65|86.85|87.49|89.06|90.01|90.22|91.67|92|96.39|95.95|96.11|96.02|95.1|92.73|92.17|94.33|95.05|95.47|93.68|93.32|90.1|90.15|91.88|90.23|88.52|88.97|88.25|88.37|87.97|89.31|87.09|88.15|85.51|83.96|83.52|83.84|78.98|77.06|77.53|78.11|78.36|77.44|75.12|74.6|76.2|76.43|76.9|77.3|77.48|78.43|78.56|75.55|77.38|78.03|76.37|78.7|79.73|78.3|78.75|78.76|80.44|79.95|82.71|82.99|82.61|82.66|82.71|83.32|83.83|83.47|82.58|83.6|84.26|83.13|82.04|84.21|84.15|84|80.44|79.92|75|81.95|84.91|87.87|88|85.95|86.9|86.67|85.02|88.78|89.7|90.45|94.2|93.89|92.98|91.86|91.78|92.34|92.58|91.84|91.93|93.64|94.62|94.75|95.41|97.27|96.75|95.88|95.35|94.55|94.23|92.76|90.27|89.27|89.37|89.38|91.37|91.44|89.68|88.85|88.35|92.76|93.26|93.27|93.33|92.78|91.22|89.78|91.06|89.74|91.23|92.12|93.09|91.07|90.95|92.36|92.8|93.01|94.72|95.26|97.41|97.37|99.65|98.69|98.7||100.85|99.35|99.66|98.62|99.67|99.7|96.73|98.39|96.9|98.82|97.71|94.29|95.37|96.29|95.91||95.56|95.68|99.38|103.45|103.95|103.5|104.7|106.1|104|104.9|107.9|109.8|109.55|110.2|109.1|107.7|106.95|105.7|||104.95|103.75|104.25|103.75|102.05|100.45|103.15|103.9|103.15|104.65|103.6|103.65|103.15|102.9|101|100.7|98.39|96.98|96.86|97.85|96.92|94.68
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|79.62|76.69|75.01|78.65|75.24|74.54|76.3|73.88|76.36|80|79.99|80.68|82.05|83.53|82.79|82.34|83.38|82.9|81.33|79.31|77.2|76.69|79.25|77.3|78.75|81.51|84.42|83.1|83.22|84.64|84.31|86.13|87.25|87.16|||89.57|90.04|88.94|||89.35|88.58|88.56|89.43|91.01|89.27|87.73|88.15|89.57|90.08|90.9|91.53|92.29|90.2|90.21|92.45|92.66|91.33|89.96|89.55|85.95|84.52|84.94|84.68|84.88|84.06|84.55|82.81|82.57|82.79|86.94|85.46|85.66|84|84.17|84.13|82.4|83.84|83.68|82.93|79.53|80.63|81.65|80.9|77.23|76.73|75.65|75.62|75.28|74.25|73.52|73.02|73.72|77.98|76.89|77.26|75.63|75.96|73.57|74.62|74.5|74.4|75.3|76.8|75.58|76.86|77.15|78.62|78.51|80.52|79.96|78.17|80.12|79.85|79.93|80.35|78.59|78.32|78.84|79.03|77.94|77.65|78.9|78.82|78.74|76.23|75.84|73.16|77.56|80.19|82.21|83.29|83.14|83.29|83.09|81.81|84.12|85.46|85.41|85.51|85.5|85.1|83.68|82.87|81.7|80.84|78.91|78.45|79.87|81.8|86.55|87.79|89.4|89.51|87.1|85.76|85.74|85.26|84|82.23|81.17|81.5|82.79|84.43|84.87|84.37|83.4|83.38|85.72|85.82|84.85|84.94|83.46|82.14|79.86|81.46|80.8|82.11|83.74|84.81|83.7|83.55|84.29|84.5|85.46|86.87|86.04|86.42|86.35|86.77|86.04|85.95||86.55|86.47|87.1|86.88|86.15|86.27|84.78|85.29|84.13|82.59|85.1|83.48|85.02|85.07|87.54||86.85|89.78|92.57|92.46|92.32|92.29|92.6|92.4|90.92|90|92.23|94.51|94.27|94.15|93.49|92.5|91.33|91.48|||91.52|89.7|90.59|91|91.66|89|91.55|90.8|90.94|92.03|90.48|90.15|91.03|92.41|91.59|90.47|87.65|86.38|86.6|87.03|85.02|82.77
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|171.95|168.6|167.85|166.7|162.1|161.35|166.4|165|168.9|170.1|173.5|168.1|171.5|172.75|174.4|171.8|173.4|169.7|172.7|172.2|168.4|168.3|173.3|171.2|172.05|173.15|176.25|172.05|171.55|172.85|171.75|176.35|175.35|177.05|||184.5|183.2|181.95|||183.65|182.25|185|184.05|184.2|181.2|180.35|179.05|182.25|182.25|184.35|185.55|186.85|184.3|184.1|190.55|190.25|188.3|187.9|188.15|183.45|181.3|184.15|183.95|183.45|182|181.05|178.25|178.8|179.8|178.3|177.35|178.5|178.25|176.8|179.85|180.75|180.1|179.85|179.55|178.7|178.25|178.5|176.15|171.55|170.65|170.3|170|168.5|166.2|165.05|166.25|168|168.1|166.95|167.1|165.5|165.3|162.25|163.9|165.45|163.75|166.95|164.8|163|163.05|162.85|164|163.05|166.7|166.2|164.5|164.7|164.3|165|166.05|164.7|163.2|163.25|164.35|162.6|161.2|162.4|163|163.05|157.95|159.3|156|161.75|164.35|166.35|167.4|165.65|167.6|168.6|167.4|171.7|172.9|172.95|172.7|170.15|168.4|166.2|165.25|167.1|167.25|167.2|166.7|169.9|171|171|171.9|173.8|173.05|173.75|171.75|170.8|169.45|165.75|161.15|159.75|159.25|160.25|162.65|161.75|158.95|158.55|159|163.2|163.05|164.05|164.85|162.6|160.45|158.65|159.45|159.35|160.45|162.05|163.8|160.85|160.35|162.8|164.45|163.9|166.35|165.55|162.5|167.75|170.7|170.55|172.4||174.8|174.35|174.35|174.1|170.3|171.7|170.05|170.55|171.2|173.1|170.8|168.7|170.35|171.8|172.65||173.4|173.6|177.65|177.6|180.4|189.05|193.85|196.65|196.3|193.4|199.75|203|203.55|205.5|203.1|201.4|202.3|201.65|||200.25|199.4|200.4|200.6|198.6|196.9|200.85|199.6|200.25|199.25|197.2|196.2|195.35|194.55|191.75|189.45|187.75|186.6|185.5|186.35|186|183.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|41.005|39.885|39.1|38.515|36.83|35.94|37.5|36.755|38.8|39.49|38.56|38.45|39.975|40.515|41.18|42.08|42.71|41.82|42.765|43.5|40.23|40.37|42.57|41.965|42|42.85|45.335|45.105|44|43.85|43.02|44.66|45.75|48|||49.85|50.12|50.35|||50.57|49.495|48.86|48.04|48.18|45.895|46.475|46.545|48.19|48.99|46.45|46.29|48.6|47.9|47.75|47|48.995|47.84|47.26|46.255|44.2|43.2|41.62|41.775|41.27|39.58|38.925|38.46|37.825|37.83|38.5|39.635|39.6|39|38.46|39.1|41.85|42.3|41.995|41.5|40.055|40.345|41.76|41.2|39.01|37.93|37.605|38.09|38.59|39.575|40.18|40.2|41.9|41.45|40.69|39.2|36.015|34.03|35.53|37.225|37.85|36.37|37.25|40.3|41.655|38.565|40.11|46.285|59.74|62.53|62.56|61.05|60.79|61|61.47|62.14|61.35|60.33|59.34|60.23|59.76|59.75|61.56|61.85|62.71|60.43|59.86|57.55|62|63.37|65.22|66.43|66.89|66.48|66.27|65.85|67.94|70.29|69.53|70.69|69.95|68.08|67.56|68.19|68.2|68.44|69.47|68.86|70.95|72.43|72.51|73.75|74.08|75.04|74.18|73.44|73.2|74.66|74.09|72.84|71.96|74.02|74.65|76.3|77.3|76.06|75.57|75.55|79.06|78.85|78.53|80.01|78.55|76.5|74.2|75.53|74.94|75.6|76.95|78.94|76.45|74.69|76.39|77.5|78.01|78.95|78.75|79.98|80.19|81.53|82.18|82.48||84.29|84.41|84.71|82.7|79.85|79.34|78.08|81.15|81.8|84.15|83.15|80.73|80.78|82.54|83.83||83.95|84.19|86.79|87.27|84.81|84.47|84.68|86.23|87.52|88.38|89.53|91.19|91.06|92.37|92.82|91.94|89.64|90.32|||89.87|90.26|90.57|90.39|88.46|84.73|87.64|85.65|86.7|88.11|87|84.33|88.55|89.59|87.22|87.46|85.24|83.97|84.05|84.05|83.63|82.09
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|180|176|174.8|168.6|167.15|167.6|167.75|168.45|172.65|180.25|179.65|180.5|184.1|185.6|182.5|182.85|187.25|185.75|184.2|177.6|178.05|179.15|176|175|181.05|183.05|186.95|183|181.55|182.65|186.35|191.2|194.55|191.75|||198.2|194.7|194.7|||191.25|187.25|190.1|191.95|199.75|195.85|196.65|194.4|197.1|204.65|204.05|202.5|202.5|201.35|205.05|203.9|199|198|199.125|200.75|200.6|200.4|207.075|206.15|203.1|202.025|202.775|197.55|201.625|205.9|206.65|205.575|210.15|207.3|204.55|203.7|202.475|201.575|201.375|200.25|196.2|194.95|194.125|195.375|192.35|191.25|189.55|188.95|189.375|187.05|184.575|184.925|191.425|192.05|191.65|188.45|185.95|183.2|179.35|180.05|181.45|172.2|173.45|173.45|173.85|173.35|177.5|179.725|180.825|183.775|181.05|175.825|172.75|170.9|174.3|178.675|176.075|174.725|175.5|178.75|174.275|172.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.0723|18.5328|18.283|18.6577|17.9034|17.7985|18.1431|17.7435|18.0982|18.3879|19.1023|19.4369|20.451|20.5709|20.441|20.1313|20.6708|20.7457|20.8706|20.3811|19.9814|19.6268|20.1863|19.8266|19.392|19.6318|20.9206|20.3961|20.421|23.5531|23.5481|24.2625|24.5122|24.3574|||25.0367|24.732|24.5122|||24.5022|24.1126|24.2924|24.3774|24.797|24.2725|23.5082|23.2484|23.4183|23.6081|23.9627|24.2075|24.2525|23.7529|24.3174|24.8969|24.8319|25.0917|24.752|24.792|24.717|24.3574|24.737|24.5522|24.9618|24.6171|23.8479|23.3983|23.3183|23.3333|23.5281|23.1785|22.9837|22.9037|22.8288|22.7439|22.664|21.8297|21.8847|21.9546|23.2484|23.0186|22.9787|22.3892|21.8297|21.7098|22.2493|22.3293|22.1944|21.7798|21.8197|22.2743|22.4991|22.5191|22.5291|22.5291|23.0836|23.3683|22.4841|22.7539|22.599|22.2144|22.6689|23.6181|23.1785|23.8229|23.7879|24.1875|24.1326|24.1725|23.9577|23.3283|23.3084|23.0086|23.3683|23.678|23.2884|23.0836|23.0586|23.4382|22.9087|22.7539|23.3883|23.2234|23.1535|22.3492|22.1594|21.1653|23.2884|24.3074|24.8969|25.1167|24.6771|24.6921|24.6071|24.1476|24.8369|24.8419|24.8319|25.6312|25.7661|25.4813|25.3115|25.2515|24.9368|24.9119|24.4873|24.5022|25.1966|25.1367|24.8719|25.0068|24.9468|24.5372|24.3574|23.9528|23.5981|23.1385|22.6889|22.1894|22.2793|22.4392|22.0295|22.1544|22.2593|22.2643|21.5899|21.7848|21.9546|22.0395|22.0495|22.1394|21.53|21.585|21.1154|21.2652|21.2453|21.535|21.8047|21.9496|21.2603|21.1004|21.55|21.6649|21.7648|21.9596|21.9696|22.1944|22.2593|22.6689|22.634|22.604||22.3792|22.3193|22.2393|21.9796|21.3801|21.4151|21.2403|21.4501|21.6149|21.7448|21.3602|20.8906|20.7457|21.0904|21.5||21.3901|21.515|21.6599|22.5291|22.8088|22.7539|23.1085|23.3883|23.2034|23.0836|23.673|23.8329|23.7579|23.8479|23.6181|23.4133|23.3133|23.1235|||23.1435|22.9537|23.1785|23.0886|22.664|22.2044|23.1035|23.1785|23.2234|23.4482|23.0586|23.2284|23.2134|23.2934|23.0736|22.6989|22.5191|22.3043|22.3043|22.5091|22.2693|21.9296
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|10.205|10.11|11.52|11.6|10.925|10.485|11.225|11.5|12.05|12.365|12.285|11.955|12.17|12.52|12.64|12.71|12.6|11.75|11.86|11.785|10.955|11.065|11.14|10.765|10.735|10.985|11.16|10.965|10.62|10.64|10.51|10.905|10.84|10.84|||11.485|11.515|11.56|||11.4|11.155|11.075|11.005|11.09|10.425|10.37|10.265|10.595|10.91|10.48|10.75|11.285|11.615|12.17|12.125|10.775|10.68|10.82|10.805|10.57|10.59|10.685|11.405|11.46|11.25|11.05|11.07|11.04|10.965|12.335|12.21|12.85|13.185|13.115|13.36|12.91|12.445|12.045|11.97|12.06|12.465|12.885|12.7|12.08|12.125|12.175|12.13|12.16|12.055|12.025|12.315|13.12|11.63|11.2|11.13|10.42|10.67|9.999|9.701|9.85|9.126|9.148|9.5|9.65|9.885|9.873|10.305|10.89|10.6|10.55|10.18|11.78|12.06|12.43|13.025|12.88|12.55|12.575|12.97|12.885|13.02|13.225|13.835|13.765|13.425|13.355|13.1|14.545|15.15|15.28|15.76|16.2|16.36|16.795|18.21|18.535|18.98|19.105|19.23|18.94|18.945|18.82|18.59|18.7|18.445|18.515|18.55|18.905|19.08|19.155|19.345|19.73|19.77|19.82|19.805|19.515|19.98|19.56|19.075|18.94|18.925|19.195|19.58|19.855|19.195|19.19|19.115|19.745|19.77|20.065|19.875|19.62|19.475|19.11|19.385|19.295|19.39|19.715|20.155|19.7|19.65|20|20.415|20.775|20.965|20.785|21.11|21.175|21.65|21.705|21.86||22.5|22.15|22.055|21.72|21.455|21.855|21.8|22.105|22.57|23.14|22.595|22.145|22.06|22.035|22.105||22.05|22.38|23.01|22.445|22.3|23.2|23.7|24.2|24.085|24.2|24.97|24.905|24.93|24.79|24.83|24.645|24.67|24.2|||23.91|23.62|23.775|24.1|23.885|23.875|23.24|23.79|24.02|24.345|24.33|23.625|23.395|23.16|23.26|23.765|23.425|23.55|24.025|24.25|24.32|24.2
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.79|67.66|66.83|66.2|64.62|64.9|66.33|65.04|65.62|67.61|69.2|70.04|71.45|72|71.46|70.75|71.99|70.98|72.16|69.95|70.34|70.04|71.99|70.61|70.08|71.77|73.48|73.35|70.55|71.03|69.5|71.24|70.17|70.1|||73.38|72.75|72.61|||72.24|70.8|71.82|71.77|72.03|71.1|69.45|69.37|70.26|70.72|71.66|72.1|72.55|71.23|72.44|74.75|74.42|74.16|73.9|74.05|73.39|73.33|74.22|74.54|74.5|73.44|72.93|72.02|72.13|73.11|72.93|72.42|72.76|72.6|72.37|72.73|72.28|71.15|70.72|70.64|69.72|69.93|69.51|69.24|67.29|66.57|65.81|65.67|64.99|63.46|63.23|62.87|59.84|59.3|58.98|59.26|58.97|58.48|56.98|56.94|57.79|55.89|56.79|56.6|55.51|56.36|56.48|57.14|57|59.04|58.88|57.8|57.6|57.8|57.73|58.86|58.6|58.18|58.04|58.86|58.05|57.97|59.18|59.2|59.46|58.06|57.5|53.91|59.96|61.66|62.37|62.86|62.25|62.77|63.29|62.82|64.88|65.21|65.45|66.46|66.04|65.31|64.71|64.41|64.75|64.72|64.59|64.76|66.47|66.59|66.17|67.23|68.35|68.39|67.92|66.64|65.8|65.42|64.63|62.27|61.55|61.21|60.9|62.1|62.83|62.7|62.38|62.5|65.04|65.28|65.34|66.59|65.13|63.73|63.07|64.31|63.44|64.06|64.91|65.11|64.26|64.12|65.53|66|65.99|66.92|66.86|67.2|67.18|67.8|67.48|67.03||67.85|67.56|68.67|68.25|66.84|67.03|66.12|66.57|66.47|67.31|66.56|65.21|65.62|66.66|67.36||67.76|68.48|69.52|68.8|68.72|68.39|68.2|68.52|66.02|66.44|67.63|68.41|68.48|68.88|68.55|67.45|67.35|66.85|||66.71|66.8|66.82|66.69|65.84|64.57|66.02|66.33|66.36|66.15|65.3|65.25|64.76|64.87|63.77|63.55|62.71|62.18|62.46|62.98|62.92|62.16
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|219.6|219.9|214.05|218.9|210|206.85|209.05|198.95|205.45|223.1|225.95|232.85|247|237.55|226.15|228.15|226.5|221.4|212.55|208.25|201.5|202.4|205|198.3|200.2|197.75|204|213.9|213.35|221.3|222.45|230.95|230.5|228.8|||235.8|229.25|226.1|||224.35|228.7|232.8|222.8|220.4|219.75|215.5|214.15|218.15|226|233.05|232.1|234|226.5|228|219|218.1|220.9|219.55|219.65|216.9|214|214.4|211.35|210.9|211.55|212.6|206.9|212.05|213.05|213.4|212.8|214.35|214.5|213.2|209.3|205|204.55|202|202.85|200.6|203.4|200|193.8|192.7|195.1|198.25|197.4|192.8|185.3|179.35|180.3|180.85|176.5|184.85|186.1|193.5|196.6|196.4|207.55|211.8|206.8|212.3|210.7|206.95|200|201.5|203.6|202.5|200.9|194.15|188.8|187.5|189.15|191.1|191.95|184.25|179.95|181.3|188.65|185.8|184.55|190.65|186.1|185.05|183.3|172.1|156|169|187|198.15|201.55|201.8|197.7|191.35|189.5|197.2|195.9|191|198.1|194.95|198.45|197.75|192.5|189.45|187.05|186|184.75|188|187|182.05|183|175.8|173.7|176.05|173.35|173.4|169.15|165.15|162|162.5|166|166.65|165.95|162.4|165.7|164.3|157.65|169.2|169.2|166.15|165|162|157.1|158.7|158|151.65|150|154.45|154.15|152.35|152.9|161.55|162.3|165.2|165.7|162.5|159.5|158.7|158.45|161.4|159.4||160.65|157.5|155.5|154.8|151.15|149.75|147.7|147.8|146.65|148.3|146.25|143.75|144.75|146.55|146.55||146.9|148.8|147.7|144.75|141.95|141.35|141.55|139.65|138|136.05|133.5|128|123.65|121.1|120.45|118|118.6|117.6|||115.65|117.5|117.8|118.2|116.2|112.55|115.5|114.7|117.25|118.55|120.25|120.65|117.35|124.35|123.95|121.2|119.45|118.35|120.9|121.85|123.2|120.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|84.19|82.5|81.78|81|79.74|79.23|81.97|81.24|81.92|84.17|83.99|83.84|85.21|86.47|86.32|85.97|86.61|86.2|82.78|82.66|79.92|79.52|81.92|80.7|80.74|81.53|82.8|82.4|82.97|83.33|82.75|84.45|85|85.21|||89.86|89.59|88.93|||88.2|86.95|88.02|88.47|89.27|87.75|86.83|86.04|87.21|89.34|89.82|90.5|92.39|91.11|90.85|95.88|96.62|96.33|96.65|95.4|94.17|93.8|95.23|95.16|94.7|93.39|92.97|91.9|91.83|93.19|91.18|91.28|92.24|92.5|91.46|92.11|91.74|90.41|91.15|90.52|89.17|89.23|89.23|87.5|84.3|83.63|83.09|83.72|83.42|83.56|83.44|84.31|85.1|85.08|84.17|83.88|80.73|80.22|77.91|78.79|79.77|77.95|78.58|79.29|78.1|80.25|80.06|81.23|81.25|84.9|85|84.56|85|85.16|86.02|86.85|86.65|85.7|85.85|87.47|86.28|86.07|87.29|87.85|87.73|84.85|84.54|81.55|88.4|90.2|92.1|94.38|94.16|95|95.42|94.78|97.91|98.97|99.19|99.5|98.88|98.41|97.04|96.09|94.91|91.44|91.3|91.34|93.1|93.62|93.85|94.97|95.4|95.07|94.43|93.17|93.25|92.48|90.96|88.44|87.51|87.02|88.42|90.06|90.64|90|90.35|91.36|94.37|94.2|95.37|96.45|95.18|93.33|91.01|92.14|91.07|92.21|93.18|94.77|93.04|92.73|94.55|95.09|95.03|95.63|95.03|95.47|95.53|96.83|96.92|96.75||97.7|97.03|97.37|97.01|95.17|95.25|93.55|94.13|94.91|96.4|94.26|94.05|95.54|96.04|96.57||94.02|97.49|100.85|98.58|98.12|97.54|99.19|100.55|99.05|98.76|101.25|102.25|102.2|102.85|101.45|100.9|101.15|101.55|||100.4|99.81|100.3|99.8|99.39|98.23|99.94|99.65|99.36|100|99.52|103.95|103.45|103.75|101.4|101.2|99.2|98.21|98.04|99.07|98.6|97.03
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.23|56.43|55.88|56.66|54.96|55|56.8|55.56|56.31|59.28|60.3|59.02|58.47|58.66|58.25|57.67|58.34|58.04|58.1|57.43|55.98|55.75|57.78|56.78|56.56|56.63|58.21|57.08|56.77|57.66|56.64|58.26|58.89|59.67|||61.33|61.3|60.7|||60.52|59.47|60.16|60.64|61.77|60.73|59.68|59.18|59.34|60.82|61.96|62.44|62.49|61.61|61.67|62.51|62.67|62.25|62.39|62.95|62.06|61.36|62.24|61.92|61.92|61.48|62.2|60.84|61.15|61.6|61.85|58.05|59.86|60.43|60.16|59.55|60.12|59.63|59.41|59.88|59.1|59.35|59.67|58.9|57.43|56.84|56.67|56.26|55.98|55.09|54.66|54.97|56.23|56.32|54.66|54.73|55.26|54.62|53.19|53.13|53.01|51.84|52.78|53.1|52.03|51.49|51.73|51|50.37|51.9|52.21|52.08|52.45|52.8|53.35|54.05|53.24|52.36|52.33|53.07|52.57|52.58|53.04|53.21|52.78|52.84|53.17|51.4|55.23|56.1|57.52|58.42|57.77|58.51|58.46|57.5|59.61|60.24|59.75|59.61|63.32|62.7|60.49|60.03|59.55|59.09|58.6|59.36|60.91|60.95|61.16|61.09|60.1|59|58.76|57.79|57.66|57.61|56.99|54.99|54.43|54.83|54.99|55.51|55.69|55.49|55.67|55.1|57.32|56.46|56.53|57.12|56.55|55.37|54.9|55.94|55.4|55.81|55.96|56.16|55.28|55.21|55.61|55.86|56.25|56.85|57.02|57.62|57.52|57.85|57.17|57.17||57.82|57.49|58.23|57.11|56.07|56.28|55.06|55.56|56.43|57.49|56.15|54.64|54.95|55.82|54.65||53.23|53.58|55.87|56.34|57.07|57.29|57.62|57.97|57.15|57.06|57.66|59.44|59.93|59.81|59.28|58.9|58.86|58.15|||58.78|58.08|58.6|58.07|57.96|56.72|58.09|57.77|58.26|59.59|59.24|58.85|59.61|59.58|58.61|58.31|56.43|56.22|53.74|55.65|56.14|55.21
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|103.05|100.05|98.78|97.65|94.09|92.7|95.36|93.19|97.5|99.6|98.86|100.15|103.55|104|105.9|108.1|110.4|107.75|110.45|111.05|104.05|103.5|109.1|109.95|109.9|113.25|119.85|118.05|115.6|114.6|111.5|115.9|117.6|126.05|||133.55|133.1|133|||133.15|131|130.15|128.65|128|122.6|124.05|123|127.4|128.45|122.3|121|126.75|126.1|125.25|123.3|125.1|122.45|121.05|123.35|116.3|111.65|104.25|105.65|102.7|98.37|97.63|96.02|94.61|94.55|95.61|94.82|96|96.55|95.71|99.12|107|108.5|108|107.05|102.65|104.35|106.3|104.05|99.68|98.03|97.9|97.53|100.1|101.65|104|103.8|106.05|102.95|102.4|98.66|90.75|86.36|90.7|95.28|95.6|94.36|97.35|105|111.15|95.51|101.35|125.4|161.65|167.8|168|167.1|165.6|166.7|166.2|169.55|165.15|162.55|160.8|164|162.25|163.15|168.1|169.35|170.8|164.65|160.15|154|165.05|168.55|172.7|175.8|176.1|177.45|177.85|176.75|183.1|187.6|186.15|187|185.5|182.35|179.4|181.25|182.85|182.4|186.7|185.25|188.75|193.85|192.45|197.2|196.9|199.65|196.35|196.1|198.4|204.65|202.3|200.85|198.7|203.15|208|211.15|212.85|209.6|207.85|208|215.6|215|215.2|218.35|214.2|209.25|203.65|206.65|205.1|206|210.45|215.25|210.6|206.15|209.55|213|213.35|215.4|215.65|218.1|220.5|225.1|224.3|225.45||228.05|227.25|231.1|225|215.5|213.9|213.4|216.6|219.6|226.9|225.75|219.1|216.45|227.65|227.4||227.65|229.45|240.15|239.4|229.3|223.95|225.4|227.55|230.3|234.5|237.35|242.55|244.9|247|248.35|244.9|241.2|243.45|||242.65|243.2|245.15|244.75|241.5|237.05|243.7|236.6|240.55|246.9|241.4|239.55|249.55|249.05|241.75|238.35|232.9|228.4|226.75|225.75|223.45|217.35
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.5|26.78|26.62|26.95|26.25|26.21|25.7|25.09|25.5|26.89|27.8|27.59|27.88|27.7|27.03|26.79|26.88|26.83|27.2|26.4|24.95|24.92|25.79|25.32|25.15|26.02|26.58|26.25|26.15|26.28|26.18|27.02|27.6|27.2|||28.32|28.2|27.96|||27.77|27.51|27.88|27.98|28|27.36|26.81|26.54|27.27|27.48|27.93|28.25|28.15|27.59|28|28.95|29.41|29.34|29.9|29.66|28.88|28.48|29.5|29.49|28.86|28.39|28.57|27.5|27.55|28.11|28.58|28.39|28.68|29.6|29.84|30.14|30.2|30|30.18|30.39|29.82|29.7|29.39|28.67|26.71|26.64|26.68|26.77|26.8|27.21|27.46|28.64|28.41|28.3|28.4|28.52|28.89|28.49|27.74|27.77|28.48|28.24|28.68|28.86|28.61|29.05|29.2|29.36|29.1|29.35|29.27|29|29.15|29|29.32|29.55|29.27|29.23|29.18|29.2|28.23|28.33|28.73|28.66|28.18|27|26.96|25.86|28.23|29.09|29.16|29.09|28.96|29.09|28.44|27.65|28.25|28.41|28.71|28.86|28.84|28.73|28.41|28.2|28.07|27.91|27.1|27.21|27.39|27.18|27.75|27.84|28.24|27.95|27.96|27.57|27.2|27.34|27.02|26.16|25.65|25.5|25.25|25.53|25.5|25.46|25.11|25.43|25.9|25.47|25.22|24.7|24.75|23.8|24.04|24.63|24.54|24.68|26.1|25.88|25.65|25.39|25.54|25.94|25.76|26.3|27.62|28.76|27.29|28.07|28.17|28.14||28.49|28.42|28.55|28.72|28.44|27.98|27.36|27.58|27.38|27.84|27.22|26.49|26.64|27.2|27.91||28.45|29.24|29.88|29.58|29.54|29.26|29.24|29.53|29.55|29.55|29.59|30.17|30.49|30.41|30.22|29.82|29.6|29.71|||29.64|29.81|29.87|30.47|30.31|29.99|30.88|30.94|30.86|31.01|30.94|30.02|30.81|31.25|30.98|30.96|30.83|30.58|29.81|30.88|31.3|32.14
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|28.31|27.71|27.5|27.89|26.95|26.61|25.48|24.03|25.43|27.81|28.69|29.77|31.04|31.03|30.91|30.63|31.11|30.88|31.23|30.91|29.67|29.57|30.79|29.2|29.46|29.83|30.6|32.7|32.69|32.98|32.23|33.05|33.38|34.91|||35.95|35.75|35.15|||34.78|34.8|35.16|35.66|35.58|35.49|34.68|34.51|34.59|34.55|34.72|34.73|35.3|34.64|34.49|33|32.26|31.91|32.02|31.67|30.46|30.23|30.85|31.25|32.05|31.55|31.35|30.51|30.8|30.91|30.82|30.75|30.74|31.34|29.99|31.75|31.68|31.77|31.59|31.7|31.47|31.12|31.45|31.05|30.2|29.9|29.61|29.1|28.94|26.55|30.21|30.68|30.07|30.82|30.25|30.32|30.77|30.62|29.61|29.45|29.39|28.59|29.23|29.15|28.59|28.06|28.05|29.02|28.85|28.7|28.64|28.11|28.43|28.61|28.5|28.41|28.36|28.24|28.21|28.46|27.42|28.3|29.02|29.07|29.12|28.66|28.81|26.96|30.19|31.89|31.93|32.1|32.05|32.25|32|29.8|30.83|31.3|31.5|31.93|32.44|31.89|30.96|30.75|30.39|30.37|30.63|30.7|30.67|30.8|30.16|31.45|32.84|33.09|33.1|32.41|32.38|31.79|30.93|30.2|30.59|30.41|29.6|29.75|29.76|29.5|29.56|29.5|30.41|30.32|30.04|30.45|30.33|30.61|30.15|30.17|30.01|30|30.25|29.89|29.2|28.8|29.77|29.86|29.8|29.52|29.05|29.59|29.29|30.16|30.01|29.77||29.5|29.6|29.3|28.96|28.39|29.07|28.25|28.01|27.64|27.38|27.2|26.32|26.75|26.79|27.31||26.59|27.21|27.93|28.26|27.82|27.57|28.23|29.25|29.4|28.5|26.18|24.07|23.8|24.05|24.09|24.01|24|23.57|||23.41|23.33|23.1|23.02|22.62|21.89|21.86|21.84|21.92|21.94|21.12|21.52|22.22|23.52|23.53|23.11|22.95|24.25|25.18|24.05|23.5|22.81
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.55|0.599|0.58|0.57|0.6|0.584|0.59|0.59|0.601|0.59|0.588|0.579|0.535|0.54||0.535|0.57|0.529|0.545|0.55|0.512|0.552|0.551|0.511|0.49||0.584|0.594|0.575|0.57|0.571|0.571|0.561|0.6|||0.58|0.575|0.581|||0.595|0.569|0.572|0.59|0.561|0.553|0.6|0.639||0.63|0.611|0.61|0.607||0.601|0.619|0.595|0.615|0.61|0.609|0.575|0.59|0.619|0.581|0.552|||0.56|0.54|0.501|0.598|0.585|0.583|0.61|0.596|0.596|0.596|0.61|0.61|0.615|0.615|0.605|0.591|0.613|0.582|0.6|0.61|0.6|0.6|0.625||0.625|0.625|0.61|0.615|0.614|0.609|0.61|0.611||0.597|0.594|0.61|0.61|0.6|0.6||0.605|0.625|0.65|0.615|0.62|0.63|0.63||0.615|0.625||0.62|0.63|0.62|0.62|0.638||0.637|0.62|0.615|0.615|0.64|0.65|0.63|0.63||0.636|0.621|0.609|0.645|0.65|0.651||0.645|0.65|0.659||0.635|0.65||0.64||0.64||0.633||0.631|0.63||0.605|0.61|0.61|0.61|0.618|0.62|0.616|0.629|0.616|0.629|0.618|0.615|0.63|0.63|0.63|0.63|0.641|0.63|0.621|0.631|0.649|0.636|0.637|0.684|0.662|0.68|0.67|0.664|0.669|0.635|0.67|0.68|0.68|0.675|0.675|0.68||0.68|0.689|0.69|0.689|0.689|0.69|0.69|0.661|0.652|0.655|0.679|0.67|0.67|0.68|0.68|||0.67|0.676|0.673|0.68|0.677||0.67|0.67||0.663|0.656|0.664|0.69|0.669|0.668|0.655|0.67|||0.662|0.65|0.659|0.64||0.645|0.645|0.655|0.685|0.663|0.664|0.65|0.65|0.661|0.661|0.67|0.662|0.66|0.65|0.67|0.67|0.671
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|24.675|24.155|23.515|23.705|21.965|21.635|21.67|21.51|22.46|23.355|23.03|22.86|23.62|24.44|24.8|24.6|24.95|24.75|25.365|25.525|24.525|24.695|25.43|24.62|25.4|26.3|27.115|26.645|26.055|26.31|26.055|27.205|27.835|27.775|||28.975|29|28.97|||28.825|28.93|28.98|29.105|29.385|28.48|28.2|28.23|28.645|29.2|29.045|28.855|30.63|30.75|31.05|31.68|31.79|31.58|30.07|32.66|32.39|32.605|33.145|33.3|33.495|33|32.915|32.175|32.035|32.435|33.325|32.81|34.59|34.115|33.52|33.99|34.1|34.6|34.44|34.225|34.17|34.315|34.425|33.74|32.345|32.54|32.46|32.61|32.5|32.27|31.77|31.855|32.6|32.47|32.06|32.97|32.245|32.12|31.51|31.6|31.43|30.36|30.735|31.085|30.38|30.95|31.09|31.99|31.815|33.235|33.25|32.74|32.7|33.115|33.135|33.775|32.615|32.055|32.085|32.625|32.225|32.165|32.865|33.175|33.305|32.42|31.905|30.57|32.695|33.725|34.46|34.7|34.6|34.59|34.95|34.36|35.505|37.4|37.49|37.7|37.61|37.2|37|36.69|36.495|36.68|36.13|36.305|36.96|37|36.965|37.075|36.965|36.745|36.055|34.99|35.3|35.6|35.125|33.61|33.61|33.945|34.53|35.425|35.67|35.29|34.8|35.21|36.29|35.8|35.975|35.995|35.18|34.345|33.545|34.1|33.815|34.075|34.505|35|35.165|34.51|34.99|35.355|35.835|36.15|35.76|35.83|35.915|35.7|35.34|35.56||36.73|36.295|37.29|37.14|37.535|38.065|37.045|37.96|37.92|38.65|38.325|37.01|36.93|37.55|37.855||38.415|38.335|38.905|38.92|39.07|39.08|39.2|39.295|39.175|38.85|40.29|40.655|40.595|40.545|40.38|39.775|39.75|39.575|||39.17|38.85|39.07|39.13|37.82|38.995|40.35|39.26|39.43|39.61|39.05|38.675|38.705|39.665|39.55|39.2|38.975|38.56|39.045|39.43|39.2|38.61
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|3.4||3.45|3.44|3.31|3.31|3.32|3.31|3.53|3.5|3.58|3.5|3.6|3.65|3.55|3.5|3.3|3.29|3.27|3.3|3.04|3.11|3.15|3.11|3.26|3.5|3.51|3.51|3.51|3.51|3.5|3.53|3.6|3.59|||3.41|3.42|3.5|||3.33|3.17|3.12|3.19|2.98|2.9|2.84|2.83|2.86|2.75|2.89|2.81|2.86|2.75|2.9|2.94|2.97|2.92|2.85||2.85|2.81||2.89|2.88|2.95|3.1||3.02|2.94|2.94|2.92|2.9|2.9|2.9|2.95||2.85|2.95||2.95|2.91|2.9|2.9|2.85||2.9|2.89|2.82|2.78||2.76|2.8|2.78|2.78|2.73|2.78|2.73|2.78|2.65|2.73|2.75|||2.82|||||2.8|2.86||2.84|2.7|2.78|2.7|2.75||2.8||2.82|2.8|2.75||2.81|2.76|2.7|2.55|2.79|2.85|2.8|2.9|2.92|3.04|2.93|2.88|2.92|2.9|2.9|2.92|2.88|2.88|2.9|2.94|2.95|2.91|2.83|2.8|2.88|2.91|2.76|2.76|2.86|2.85|2.98|2.85|2.82|2.79|2.72|2.65|2.7|2.64|2.85|2.85||2.88|2.8|2.75||2.9|2.72||2.95|2.95|3.03|3.03|2.96|3.02|3.05|3.2|3.07|3.09|3.15|3.12|3.26|3.26|3.34|3.42|3.38|3.38|3.27|3.15||3.15|3.1|3.11|3.03|2.75|2.72|2.76|2.71|2.7|2.68|2.71|2.68|2.72|2.66|2.62||2.5|2.45|2.45|2.4||2.37|2.47|2.5||2.52|2.52|2.45|2.45|2.4|2.38|2.45|2.47||||2.4|2.45|2.45|2.35|2.3|2.25|2.25||2.19|2.18||2.1||2.1|2.05|2.08||2.1|2.11|2.15|2.18|2.11
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.46|1.449|1.421|1.42|1.4|1.399|1.401|1.352|1.38|1.44|1.42|1.4|1.48|1.423|1.248|1.21||1.2|1.2|1.27|||1.245|1.2|1.2|1.16|||1.21|1.221|1.27|1.25||1.2|||1.25|1.246|1.246|||1.299|1.3||1.3||1.295|1.218|1.261|1.25|||||1.342|1.299|1.275|1.3|1.311||1.311|1.358|1.359|1.28|1.3|1.28|1.288|1.25|1.279|1.19||1.199||1.199|1.122|1.131|1.122|1.122|1.121|1.141|1.126||1.154|1.2|1.17|1.169|1.121|1.17||1.137||1.167|1.167|1.15|1.178|1.11|1.11|1.14|1.098|1.146|1.149|1.092|1.14|1.12|1.111|1.15|1.15|1.15|1.18|1.2|1.2|1.18||1.1|1.11|1.103|1.11|1.099|1|1.02|1|1.07|0.96|0.96|0.95|0.9|0.851|0.939|0.89|0.96|1.01||1.011|1.011|1.072|1.05|0.991|1.071|1.02|1.02|1.06|0.97|0.961|0.914|1.05|0.97|0.935|0.9|0.9|0.89|0.918|0.91|0.88|0.909|0.89|0.85|0.82|0.8|0.78|0.76|0.78|||0.78|0.75|0.731|0.77|0.77|0.789|0.746|0.79|0.753|0.75||||0.774|||0.731|0.75|0.741||0.8|0.676|0.759|0.789|0.773|0.785|0.819||0.819|||0.8|0.787|||0.818|0.8||||0.824|0.781|0.783|0.813|0.78|0.8||0.84|0.8||0.785|0.77||0.772|0.8|0.762|0.761||0.77|||0.773||0.774|0.8|||0.796|0.779|0.76|0.742|0.77|0.75|0.79|0.741|0.75|0.78|0.75|0.779|0.735|0.73|0.75|0.75|0.761|0.78|0.761|0.771|0.76|0.75
03097|49818|/equities/adler-real|DAXCLASSIC|10.65|9.9|9.76|9.41|9.19|9.13|9.85|9.69|10.8|11|10.91|11|11.25|11.29|11|10.81|10.96|11.25|11.24|11.1|11.02|10.81|11.05|10.98|10.74|11.53|11.88|12|11.91|11.88|11.97|12.46|12.3|12.55|||12.77|12.5|12.27|||12.04|11.98|12.11|11.94|12.02|11.87|11.65|11.43|11.61|12.23|12.45|12.47|12.58|12.52|12.64|12.83|12.64|12.55|12.45|12.71|12.62|12.65|12.7|12.75|12.92|12.88|12.78|12.73|12.67|12.64|12.78|12.75|12.74|12.45|12.12|12.77|12.89|12.76|12.72|12.44|12.73|12.65|12.43|12.26|12.05|11.95|11.4|11.03|10.9|10.74|10.58|10.58|10.78|10.71|10.55|10.85|11|11.05|11|10.86|10.76|10.36|10.47|11.09|10.86|11.28|11.35|11.42|11.17|11.18|10.7|10.27|10.67|10.98|11.03|11.25|11.03|10.82|10.87|11.26|11.37|11.42|11.41|11.37|11.49|11.19|10.86|10.15|12.05|12.8|13.14|12.98|12.7|12.72|12.64|12.59|12.77|12.82|12.95|12.77|12.79|12.83|12.77|12.73|12.41|13.19|13.19|13.08|13.37|13.15|12.92|12.59|12.59|12.24|12.28|12.14|12.36|12.26|11.88|11.67|11.64|11.64|11.55|11.09|11.19|11.49|11.45|11.44|11.65|11.03|11.49|11.82|11.82|11.83|11.83|11.85|11.86|11.86|11.92|12.66|12.65|13.65|14.34|14.37|14.38|14.22|14.08|13.55|13.24|13.11|13.15|13.38||14.57|14.19|14.17|13.52|13.42|13.35|12.95|13|12.85|12.98|12.96|12.94|13|13.01|13.04||12.99|13.03|13.68|13.4|13.36|13.31|13.35|13.07|13.2|13.72|14.34|14.5|14.59|14.62|14.34|14.12|13.94|13.93|||13.64|13.17|12.88|12.93|12.93|12.8|12.92|12.92|12.81|12.95|12.62|12.83|12.96|13.61|13.57|13.83|13.6|13.33|13.57|13.8|13.16|12.55
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.09|24.75|24.38|25.16|24.8|24.68|24.64|24.02|24.8|26.21|26.3|26.25|26.07|26.14|25.74|25.64|25.96|24.87|24.51|24.14|23.16|23.5|24.2|24|24.11|24.33|24.98|25.54|25.75|25.7|24.9|25.53|25.62|25.45|||26.5|26.05|26.09|||26.25|25.61|25.53|24.82|24.95|24.54|24.46|24.6|24.69|24.78|24.68|24.5|24.45|24.5|24.59|24.29|24.5|24.48|24.27|24.42|23.89|23.23|23.8|24.3|23.54|23.61|22.95|22.8|23|23.3|23.12|23.07|22.95|23.5|22.9|23.5|23.15|23.16|22.68|22.1|23.07|22.97|23|23.37|23|22.98|23.11|23.2|23.34|23.59|24|22.5|22.5|22.29|22.27|22.57|22.26|22.72|22.04|21.7|21.62|21.91|22|21.91|21.2|21.8|21.56|21.65|21.23|21.11|21.32|21.3|20.93|21.09|20.98|20.91|21|20.7|20.25|19.61|19.35|19.34|19.39|19.3|19.4|19.18|19.01|18.57|19.56|19.8|19.75|19.7|19.69|19.5|19.25|19.18|19.3|19.3|19.3|19.26|19.3|19.3|19.2|19.05|19.25|19.03|19.35|19.5|19.57|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.4|14.78|14.65|14.61|14.23|13.95|14.51|14.345|14.81|15.43|15.4|15.795|16.3|16.35|16.4|16.23|16.45|16.6|16.97|16.87|16.35|16.22|16.9|16.46|17.42|17.705|18.09|17.865|18|18|17.41|17.985|18.48|18.51|||18.53|18.41|18.395|||18.51|18.56|18.705|18.725|18.51|18.685|18.185|18.15|18.22|18.51|18.555|18.5|18.6|18.61|18.955|19.28|19.15|18.6|18.45|18.52|18.35|18.25|18.36|18.27|18.495|18.155|18.05|18|17.73|17.605|17.77|18.01|18.37|18.39|18.21|18.52|18.25|17.845|18.02|17.305|17.25|17.195|17|17.73|17.66|17.83|17.965|18.23|18.2|18.1|17.975|18.4|18.41|18.62|18.495|18.75|18.11|17.94|17.76|17.76|17.55|16.81|17.01|17.1|17.89|18.5|18.35|18.2|18.45|18.62|18.795|17.9|18.705|18.7|18.71|18.815|18.61|18.46|18.91|18.885|18.65|18.3|18.625|18.52|18.15|17.8|17.25|16.2|17.385|17.66|18.55|19.4|19.4|19.25|19.2|19|19.1|19.1|19.25|19.505|19.255|19.165|19.055|18.82|19.355|19.22|19.65|19.65|19.85|19.8|19.6|19.8|19.8|19.685|19.51|19.5|19.96|20|19.55|19.25|19.2|19.255|19.02|19|18.875|19|18.76|18.75|19.11|19|18.8|18.955|18.7|17.7|18.58|18.855|18.5|19.1|19.52|19.65|19.165|19.205|19.155|19.055|19.4|20.015|19.655|20.655|20.66|20.65|20.755|20.945||21.1|21.34|21.1|21.6|21.54|21.62|21.4|21.54|21.705|21.8|20.66|19.87||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.535|11.45|11.4|11.255|11.145|11.18|10.93|10.76|10.93|11.265|11.355|11.375|11.4|11.51|11.18|11.155|11.225|11.315|11.28|11.245|10.86|11.04|11.425|11.4|11.5|11.69|12.015|11.835|11.74|11.8|11.85|12.05|12.18|11.92|||12.25|12.215|12.175|||11.97|11.805|11.92|11.965|11.92|11.875|11.6|11.61|11.69|11.885|12.01|12.03|12.27|12.115|12.2|12.44|12.555|12.39|12.345|12.28|12.15|11.93|12.115|12.095|12.04|11.935|11.745|11.53|11.52|11.7|11.85|11.795|11.93|12.05|12.18|12.27|12.12|12.6|12.565|12.595|12.575|12.59|12.765|12.705|12.555|12.41|12.38|12.245|12.1|12.055|11.99|12.11|12.14|12.14|11.97|11.995|12.065|11.7|11.595|11.57|11.605|11.4|11.405|11.26|11.09|11.16|11.175|11.2|11.075|11.3|11.25|11.14|11.25|11.455|11.65|11.72|11.66|11.685|11.65|11.79|11.64|11.615|11.82|11.84|11.71|11.595|11.515|11.135|12.09|12.285|12.62|12.825|12.86|12.915|12.8|12.735|12.85|12.8|12.79|12.74|12.59|12.54|12.5|12.18|11.865|11.92|11.815|11.815|11.88|11.885|12.08|12.12|12.245|12.295|12.13|12.07|11.91|11.75|11.71|11.565|11.53|11.595|11.58|11.655|11.54|11.555|11.455|11.425|11.55|11.55|11.565|11.4|11.3|11.185|11.205|11.16|11.3|11.53|11.64|11.695|11.6|11.52|11.32|11.51|11.455|11.385|11.8|11.82|11.75|11.97|11.77|11.85||12.245|12.325|12.64|12.755|12.715|12.595|12.285|12.245|12.135|12.23|12.11|11.76|12.145|12.715|12.67||12.46|12.335|13.06|13.045|12.775|12.94|13.105|13.36|13.37|13.375|13.355|13.65|13.6|13.625|13.27|13.195|13.045|13.15|||13.07|12.97|13.04|13.095|12.925|12.745|12.875|13.045|12.82|12.735|12.665|12.52|12.365|12.505|12.28|12.17|12.25|12.015|11.725|12.105|12.125|12.005
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.31|60.23|60.21|60.33|56.94|56.56|60|60|62.19|63.55|62.89|63.04|63.49|65.46|65.61|66.31|67.62|66|65.65|65.61|61.15|64.68|66.51|66.51|67|66.45|69.96|70|70.1|69.92|69.55|72.1|72.9|71.21|||74.31|74.89|74.71|||73.34|72.75|72.93|73.3|73.87|71.75|70.2|69.69|71.22|73.61|73|73.99|74.16|73.63|73|75.52|74.7|71.75|70.69|70.79|70.8|70.61|70.7|70.7|70.73|69.9|68.4|66.61|66.24|68.8|71.67|71.51|73.15|75.06|76.07|76.6|76|76.4|73.5|76.51|77.45|78.1|77.56|81|82.01|81.61|81.57|81.32|82.44|81.15|81.21|81|82|81.5|80.94|79.61|80.81|82.18|80.55|79.36|78.8|76.56|78.68|78.15|77.85|80.66|79|81.55|81.54|82.1|81.43|82.98|83.47|83.51|82.99|83.09|82.44|81.81|82.47|83.6|81.01|81.2|83.06|82.4|79.88|77.93|75|72.72|76.5|80.36|84.4|83.95|83.18|85.54|85.22|83.01|86.36|87.03|89.07|87.49|87.82|89|88.14|88|86.08|87.44|84.8|84.9|86.04|86.37|86.8|88|88.88|87.6|84|82.94|82.41|81.76|81.02|78.4|78.78|78.47|82|82.53|82.53|80.37|79.28|77.95|78.35|78|77.47|77.23|75.5|71.82|71.5|71.74|69.2|69.89|74.43|74.55|71.4|70.35|74.1|74.94|76.6|77.01|77.3|77.02|77.2|77.51|82.09|81.72||81.05|80.49|78.95|77.13|76.59|76.23|76.26|77.08|76.6|76.91|73.6|71.93|73.83|74.46|72.55||71.4|75|75.53|75.2|75.57|75.81|73.66|76.2|74.16|73.44|76.06|79|79.01|76.65|75.55|75.67|74.13|73.05|||72.7|72.86|73.26|73.51|73|72.02|72.07|72|70.9|72.28|69.83|69.4|69.75|68.7|68.25|68|68|67.98|68|68|68.01|65.15
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.991|4.008|3.977|4.019|3.979||||4|4||4.017|||4.11||4|4.09|4.16|4.111|||||4.1||4.11||||||4.312||||4.35|||||4.09|||||4.207||||4.29|4.21|4.24|4.1|||||||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.95|1.9||2|2||2|1.89|1.95|1.95|1.95|1.95|2.05||||1.95|1.92||1.95||1.9|1.95|1.9|1.91|||1.93||1.98|1.94||1.98||||1.94|1.96|1.98|||1.99|2|2.03|2.03|2|1.96|2.03||1.98|2|2||2.03||2.02|2.03||2.02|2.02|2||1.96|||2.08||2.1|1.96||||1.99|1.99|1.99||||1.99|||||2.01|1.96||||2.04|2.05|2|2|2|2.11|2.02|2.11|2|2|2||2||1.91|2.01|2.07|2.09||2.05|1.9|1.98||1.9|1.81||1.9||1.8|1.72||||1.84|1.8||||1.9|1.9|1.72|||1.9|2.03|1.87|2|2.09|2.06|1.89||||1.96|1.86|1.86|1.89|1.9|1.7|1.88|1.7|1.77|1.69||1.69|1.74|1.7|1.55|1.55|1.57|1.41|1.5|1.5|1.45|||1.46|1.5|1.47|1.47|1.47|1.51|1.58|||1.59|1.6||1.74|1.77|1.78|1.82|1.79|1.7|1.63|1.8|1.8||1.66|1.74|1.76|1.77|1.77|1.75|1.8||1.72||1.75|1.8||1.82|1.76|1.82|1.9|||1.85|1.95|1.89|1.95||1.93|1.95||2|2||2|2|2||1.97|1.96|2|1.96|2|2|1.96|1.92|||2|1.93|1.95|1.89|1.9|1.88|2|2.03|2|1.99|1.89|2|1.81|2.31|2.6||2.77||2.75|2.8||2.9
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.01|40.005|39.785|39.99|38.39|37.21|37.2|37.21|38.52|38.735|37.965|37.255|37.54|37.3|36.645|37.78|40|42.87|43.835|43.69|41.815|41.935|43.465|42.465|42.515|43.115|43.83|44.56|43.595|44.56|44.6|45.92|45.905|45.275|||45.695|45.81|45.65|||46|45.135|46.68|46.605|47.81|47.395|46.715|46.7|45.6|57.61|58.48|58.41|58.02|56.72|58.83|59.16|58.59|58.52|58.55|58.35|57.95|57.84|58.23|58.33|58.3|58.17|58.72|56.62|57.26|59.56|60.37|60.17|60.17|61.09|60.42|60.98|60.72|60.17|60.61|60.39|60.87|60.21|60.96|60.12|59.93|59.53|59.95|59.87|60.24|59.75|58.16|58.68|57.58|57.27|55.85|56.11|56.12|56.88|55.69|56.13|56.74|56.03|55.74|55.51|55.17|54.69|54.69|55.97|56.03|57.34|55.74|55.9|55.96|57.06|57.1|56.92|56.71|57.41|57.19|58.14|57.24|57.19|58.45|58.33|56.72|55.44|55.21|52.74|56.81|57.42|57.45|57.98|58.34|57.75|55.37|53.18|55.57|55.91|55.97|55.71|54.85|53.85|53.76|53.45|53.2|53.36|52.17|51.71|53.55|53.21|51.58|52.24|52.38|52.23|52.74|52.53|52.48|52.06|51.45|50.54|49.9|50.1|52|52.28|52.89|52.67|52.14|50.94|52.62|52.78|52.91|53.83|53.09|52.61|51.21|51.62|50.9|50.5|52.64|52.88|52.65|53.18|53.85|55.22|55.49|56.09|55.44|55.81|56.39|56.36|56.23|56.1||57.02|56.7|56.69|56.58|56.38|57.1|56.81|57.14|56.34|57.56|57.65|55.82|56.62|56.89|56.91||56.44|57.24|59.3|58.3|56.54|54.08|54.21|54.05|54.02|53.3|55.85|55.7|55.17|54.55|56.21|55.41|54.8|53.61|||53.16|52.32|52.56|51.78|52.63|51.7|52.85|52.2|52.24|51.99|53.32|52.73|54.48|54.95|54.6|54.89|54.51|54.3|54.75|53.94|53.5|52.48
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.8|6.84|7|6.94|6.8|6.91|7.06|6.8|6.8|6.8|6.84|7|7|7.05|7.01|6.93|7.02|6.91|6.98|6.9|6.62|6.51|6.9|6.83|6.85|6.85|7.01|6.96|6.93|6.95|6.82|7.25|7.28|7.22|||7.27|7.34|7.34|||7.25|7.26|7.38|7.3|7.26|7.26|7.25|7.42|7.42|7.51|7.42|7.4|7.35|7.27|7.3|7.25|7.52|7.53|7.53|7.53|7.55|7.6|7.55|7.55|7.55|7.45|7.57|7.5|7.58|7.5|7.45|7.5|7.56|7.57|7.57|7.45|7.49|7.35|7.39|7.3|7.29|7.33|7.2|7.06|7.05|6.96|6.88|7.1|7.01|7.01|7.02|7.05|7.05|7.06|7.05|7.1|7.07|7.01|7.05|7|6.91|6.91|6.95|6.99|6.85|6.9|6.91|7.16|7.2|7.25|7.38|7.41|7.49|7.4|7.45|7.5|7.47|7.3|7.35|7.3|7.17|7.11|7.2|7.24|7.15|6.87|6.65|6.21|7.34|7.43|7.21|7.82|7.8|7.8|7.64|7.55|7.95|7.96|7.95|7.95|7.93|7.85|7.9|7.9|7.9|7.94|7.95|7.96|7.95|7.95|7.96|8|7.97|7.95|7.91|7.8|7.68|7.75|7.65|7.52|7.49|7.61|7.56|7.54|7.54|7.5|7.3|7.1|7.25|7.2|7.24|7.28|7.28|7.12|7.05|7|6.98|7.09|7.25|7.2|6.91|7.34|7.39|7.4|7.45|7.46|7.42|7.55|7.55|7.6|7.56|7.7||7.8|7.81|7.9|7.81|7.88|7.83|7.87|7.88|7.86|7.82|7.75|7.68|7.89|7.95|7.97||7.84|7.81|8|7.95|7.9|7.76|8.05|8.1|8.02|8.02|8.2|8.28|8.2|7.95|8|7.8|7.8|7.85|||7.85|7.85|7.81|7.76|7.41|7.39|7.41|7.49|7.5|7.47|7.47|7.54|7.49|7.65|7.75|7.75|7.67|7.75|7.79|7.8|7.75|7.77
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.29|13.91|13.51|13|13.005|13.205|13.25|13.005|13.31|13.8|13.745|13.61|13.7|14.15|14|14|13.94|13.995|14.315|13.9|13.7|13.9|14.055|13.53|14|14|14.3|15.94|15.975|16.1|16.105|16.3|16.46|17.165|||17.4|18.03|18.055|||18.2|17.83|17.65|17.84|17.93|17.91|17.855|17.86|17.73|17.805|17.515|17.835|17.945|17.825|17.78|18.3|18.21|18.31|18|17.85|17.55|17.9|17.97|18.165|17.99|17.885|18.145|17.25|17.485|18.265|18.515|18.61|18.425|17.65|18|18.76|19.02|18.945|18.85|18.74|18.23|18.2|18.36|18.8|18.68|18.55|18.6|18.505|18.41|18.44|17.65|17.49|17.605|17.645|17.25|17.25|16.99|16.8|16.85|16.76|16.74|16.7|16.715|16.3|15.89|15.82|15.72|16.07|16.39|16.565|16.565|16.645|16.5|16.915|16.83|16.55|16.385|16.17|16.05|15.685|15.5|15.605|15.675|15.805|15.85|15.22|14.55|13.91|15.06|16.34|16.945|17.095|17.17|17|16.865|16.655|16.745|16.455|16.315|17.32|17.31|17.535|17.12|17.12|17.12|17.335|17.23|17.12|17.115|17.485|16.74|16.81|17.22|17.11|16.81|16.635|16.395|16.58|16.345|15.3|15.3|15.3|15.02|15.4|15.3|15.3|15.3|15.225|15.3|15.415|15.515|15.6|15.74|15.3|14.9|14.94|14.75|14.845|15.055|15.135|14.8|14.61|15.095|15.665|16.125|16.11|16.11|16.11|16.2|16.27|16.4|16.43||16.505|16.59|16.27|16.7|16.695|16.66|16.3|15.9|15.7|15.94|15.65|15.355|15.58|15.69|15.59||15.31|16.25|16.575|16.7|16.77|16.78|16.7|16.845|16.5|16.28|17.21|17.305|17.665|17.595|17.275|17.535|17.6|17.255|||17.11|17.6|17.04|17.505|17.09|16.9|17.6|17.75|17.655|17.605|17.51|17.145|17.28|17.56|17.8|17.545|17.19|16.99|16.83|16.71|16.3|16.11
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.43|29.08|28.64|28.6|28.15|28.2|29.77|29.25|29.02|29.85|30|30.02|30.95|30.1||30.02|30.01|30.5|30.54|30.7|31.2|31.45||32|30.55|32.1|32.25||31|31.01|31|31.8|31|31.5|||31||31.04|||31.05|31|31.1|32.25|32.67|32.65|31.86|32.08|31.03|31.25|31.33|32.53|32.87|32.87|34|35.66|35.44|35|34.2|33.95|33.2|32.99|33|33.55|33.49||32.9|31.76|32.75|32.65|34|34.3|34.99|34.56|35.45||34.99|35|34.91|35.4|34.68||36.47|36|36.51|35.75|34.99|36.3|36.66|36.72|36.55|37.78|35.61|35.65|35.6||36.99|35.6||35.28|35.81||37|35.75|35.01|36.29|35.27|36.65|35.43||35.27|35.23|35.49|34.12|35.01|35.42|36|35.99|36.71|35.2|35.22|36.4|35.5|35|36.15|34.5|35.16|35.16||35.34|37.09|36|36|35.33|35.34|35.55|36.52|36.5|37.59|36.51|37.85|36.11|36.5|37.5|37.49|36.2|36.1|35.6|36|36.36|35.55|36.5|35.55|36|36|37.7||36.36|36.31||37|38.4|37.85||37.2|37.44||35|35.1||36.55|35.1|34.83|35.93|35.93|35.95|34.66|||34.55|36|35.1|36.49|37|36.93|37.84|36.95|37.3|37.05|38|38.41|38||37.35|37.76|37.22|38.67|39.5|40.18|39.9|37.66|38.22|39|38.4|37.51|38.48|37.84|37.5||37.41|37.74|37.74|38.77|37.74|38.15|37.81|38.01|39.44||40.55|39.68|39.44|39.51|40.23|39.12|40.16|39|||38.8|38.5|37.81|38.47|38|38.4|37.77|37.74|37.83|38.85|37.51|38.51|38.51|38.1|38.05|39|39.71|40.99|40.94|40.01|40.1|39.28
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.1|25.815|25.25|25.77|25.615|26.77|27.35|27.255|27.9|28|27.635|27.605|27.5|26.9|25.8|26.39|26.345|27.04|27.53|27.56|26.7|26.545|26.54|26.15|26.1|25.38|26.23|26.1|26.38|26.6|27.5|27.78|28.54|27.9|||28.4|28.275|28.02|||27.715|27.695|27.32|26.92|27.2|27.35|27.3|27.05|26.605|27.5|28.79|29.465|28.805|28.65|28.9|29.42|29.61|29.63|29.785|29.73|29.15|29.045|29.055|29.42|29.45|28.94|28.685|28.425|28.39|29.04|29.02|29.015|29.655|29.75|30.5|31.38|31.33|30.7|30.66|31.05|31.02|32.15|32.615|32.41|31.25|31.31|31.245|30.87|30.82|31.195|30.84|30.925|32.25|32.265|31.51|30.92|29.8|29.785|28.75|28.385|28.345|28.145|28.58|29.09|28.78|29.14|29.415|29.94|29.46|29.86|29.675|29.44|29.35|29.7|29.86|30.02|30.075|29.62|29.46|29.99|29.62|29.495|29.39|29.22|29.2|28.22|28.2|27.285|29.25|29.785|30.25|31.565|31.725|31.86|32.2|32.07|32.86|33.8|33.84|33.5|33.88|33.55|33.405|33.48|33.46|33.69|33.15|33.07|33.58|33.675|33.655|33.51|33.345|33.285|33|32.905|32.605|32.305|31.51|30.91|30.57|30.3|30.1|30.235|30.6|30.45|30.1|30.35|31.03|30.965|30.79|31.15|30.7|30.575|30.05|30.265|29.8|30.235|31.04|31.74|31.53|31.42|31.765|31.865|33|32.72|31.4|31.52|31.82|32.2|32.13|32.055||32.185|31.845|32.64|33.515|33.305|33.39|33.33|33.41|33.4|34.09|33.785|33.35|33.39|33.6|33.56||33.34|33.75|34.125|34.365|34.3|34.55|35.62|35.585|36.16|37|37.855|38.05|38.025|38.32|37.725|37.835|37.7|37.7|||36.75|36.37|36.25|36.155|36.51|35.82|36.6|36.91|36.93|37.04|36.67|35.95|35.88|36.765|36.4|36.89|36.97|36.915|37.45|37.11|35.855|35.02
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|98.57|98.2|96.27|98|92.61|91.8|91.56|90.13|93.75|96|94.31|96.22|99.22|100.25|101.05|100.35|98.79|98.53|99.5|97.95|93.87|91.71|93.19|94.5|95.4|94.31|98.1|98.04|98.12|99.11|97.65|103.1|103.95|106.5|||111.25|110.75|109.85|||107.45|106|107.65|107.25|107.15|101.9|102|102.45|104.8|105.1|108.2|108.3|111.55|109.2|108.3|109.9|109.9|109.3|107.55|106.85|105.6|103.85|105.6|107.35|106.55|104.4|102.8|99.5|99.35|100.4|102.3|100.65|104.65|104.5|107.8|106|106.25|105.9|106.1|106.4|106.2|108.4|110.2|108.15|104.8|103.3|101.55|101.45|102.85|103.7|102.7|102.6|107.7|109.15|107.3|106|103.85|98|94.45|93.73|88.25|87.5|87.6|91|89.66|94.12|94.43|99.61|100.8|103.2|100|96.65|95|94.8|96.5|96|95|94|94.65|94.78|93.12|93.61|95.21|95.5|94.31|92.8|91.25|89.5|90.5|90.67|94.54|97.93|100.5|102.15|104|103.45|112.05|111.5|111|112.7|112|111.5|111.35|111.15|117.5|118.65|118|117.7|120.35|120.05|120.45|122.15|122.85|123.55|120.85|120.15|119.25|120.1|118.45|114.1|114.75|115.15|115.1|116|118.75|118.05|117.15|112.15|121|118.7|120.25|121.3|118.55|116.35|111.55|111.5|107.8|110.55|112.25|115.15|114|112.6|113.75|114.1|116.75|118.25|117.3|118.15|119.3|120.55|118.65|119.5||121.5|125.2|125|126.2|125.05|125.8|122.7|124.25|124.5|124.75|123|119.75|119.5|120.5|117||118|119.45|122.5|123.65|121.75|121.9|125.3|126.5|126.3|126.05|130.2|134.1|132.75|134.3|132.35|131|130.7|130.6|||133.45|133.75|134|133.5|132.4|129.45|133.1|136.3|136.1|136.85|135.3|134.85|134.15|132.55|131.75|130.9|130|128.5|129|129.75|127.7|123.4
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|47.15|44.77|44.55|44.44|43.2|42.5|44.55|45.75|46|46.3|47.41|47.75|48.02|48.27|46.95|46.64|46.9|46.74|46.28|45.3|45.15|45.7|45.99|44.61|46.03|48.01|49.15|48.5|48|48.63|47.55|49.33|48.45|48.19|||48.3|48.47|47.1|||49.15|49.38|48.95|48.68|48.31|47.48|46.5|46.5|46.79|46.5|46.51|49.11|49.65|49.53|49.5|49.09|49.34|47.73|47.34|46.6|45.68|45.78|45.91|45.95|45.76|45.65|45.5|45.9|45.8|46.2|45.55|45.6|44.27|42.51|42.13|43.99|44.38|44|43.65|43.55|44|44.38|44.5|45.1|44.66|44.24|44.23|43.98|43.91|41.99|41.47|41.34|41.23|42.13|41.67|39.73|39.75|38.75|39.25|39.75|39.2|39.13|40.3|40.7|40.94|40.7|40.06|40.5|40.55|41.64|41.2|41.92|42|41.7|41.15|41.16|40.88|40.62|40.8|41.02|40.57|39.65|39.5|39.62|39.04|38.63|39.48|38.5|39.7|40.05|41.1|40.84|40.19|40.2|41.3|40.85|40.92|41.6|40.55|43.26|42.05|41.49|42.1|41.3|39.3|38.25|36.42|36.21|36.7|37.27|37.28|37.33|37.24|36.23|35.38|35.25|35.25|35.01|34.09|33.45|33.42|33.42|33.44|33.35|33.42|33.22|32.72|32.35|32.83|32.02|32.86|33.6|33.75|33.9|34.33|33.75|33.5|33.25|34.54|34.42|33.5|33.2|34.65|35|35|34.98|34.72|34.72|35.09|35.22|34.7|34.65||35.25|35.96|36.71|36.85|36.53|35.75|37|37.05|37.98|37.24|36.51|35.75|35.38|37.05|35.25||34.13|33.81|34.6|33.05|33.35|32.95|33.12|32.21|30.82|30.82|30.89|30.93|30.82|30.79|30.45|30.73|31.02|30.91|||30.8|30.09|29.88|29.61|29.12|29.07|29.7|29.5|29.5|28.34|27.59|26.51|27.68|28.02|28.11|29.18|29.3|29.36|29.82|29.75|29.72|29.83
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.48|39.83|39.345|38.29|36.355|35.14|35.22|34.31|35.75|37.15|36.755|36.9|38.45|39.91|40.22|40.345|40.165|39.2|39.915|39.095|37.74|38.12|40.16|39.74|39.5|39.575|39.785|39.165|38.555|38.785|38.92|40.31|41.295|41.695|||43|42.88|42.575|||42.005|41.305|41.525|41.51|41.765|40.55|40.385|40.225|40.84|42.15|42.43|43.22|43.56|43.11|43.42|44.625|44.565|44.045|44.51|44.46|43.77|43.715|43.75|43.45|43.68|42.615|42.2|40.9|41.55|41.935|42.37|42.415|42.905|42.57|41.785|41.7|40.865|40.39|40.2|39.79|39.515|39.565|39.77|39.275|37|36.74|36|36.19|36.575|36.875|35.685|36.93|37.945|37.535|36.17|36.275|34.865|33.34|32.58|32.71|32.655|31.59|31.72|32.38|31.945|32.255|32|32.57|33.385|34.805|34.24|33.38|33.8|34.79|35.37|36.055|34.825|34.2|34.635|34.8|34.515|34.725|35.72|35.815|35.55|34.6|33.9|32.32|34.505|35.28|36.485|36.94|36.89|36.465|37.645|37.06|37.725|37.865|38.02|38.205|38|37.52|37.285|37.045|36.78|36.13|36.065|36.035|37.45|38.015|38.28|38.2|37.56|37.1|36.665|36.02|35.23|34.55|33.76|33.01|32.11|32.115|33.45|34.4|34.07|34.08|33.3|33.255|34.4|34.5|34.67|33.755|32.52|31.775|31.31|37.17|36.16|36.665|37.065|37.825|37.65|36.68|36.955|37.89|37.615|37.495|38.1|38.09|38.7|39.4|39.65|40||40.815|40.245|39.6|39.425|38.83|38.7|38.05|38.175|38.74|40.315|40.85|42.05|44.44|44.525|44.8||44.25|45.36|46.41|46.58|45.93|47.375|57.16|57.58|57.41|56.83|58.69|57.58|57.16|57.13|56.93|56.95|56.87|55.89|||55.48|53.75|53.78|54.13|53.4|53.06|54.17|52.85|52.4|53.9|52.75|51.15|50.81|51.66|51.7|52.45|53.5|52.94|53.27|51.92|50.96|51.99
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|14.8|14.7|14.37|14.195|13.79|13.35|12.035|11.7|13.245|14.1|14.1|14.385|14.615|14.625|15.005|14.975|14.855|14.535|14.515|14.455|13.81|13.55|14.615|13.7|15.1|15.295|15.46|15.8|15.5|15.36|15.1|15.95|16.99|16.9|||18.265|17.82|17.48|||17.28|17.2|17.13|16.96|16.52|16.05|15|15.01|15.4|16.25|16.25|16.43|16.25|16.3|16.7|16.57|15.995|15.5|15.19|15.47|15.105|15.035|14.7|14.65|15.45|15.325|15.035|14.7|14.15|14.88|14.6|14.15|14.15|13.505|12.8|12.765|13.235|13.605|13.2|13.2|13.25|13.1|13.24|13.13|13.35|14.49|17.75|19.345|19.3|19.16|19.15|19.3|19.5|18.605|18.97|19.035|19.1|18|17.8|17.905|17.42|16.955|17.2|18.43|17.8|18.395|18.285|18.46|18.075|18.035|18.41|18.34|18.8|19.235|19.66|19.96|20.21|20|19.825|19.81|19.6|20|19.9|19.9|19.8|19.87|19.78|19.4|20.475|20.8|20.33|20.85|22.55|22.535|22.55|22.65|22.71|25.265|25.675|26.6|26.53|26.6|25.45|25.525|25.395|25.5|25.32|25.26|25.205|25.1|25.035|25|26.2|25.755|25.605|25.35|25.267|24.333|23.92|23.917|23.317|23.157|22.657|23.167|23.333|23.237|23.167|22.833|23|23.113|23.397|23.497|22.75|22.5|22.36|22.133|22.1|22.273|24.057|24.667|24.593|24.667|25.26|25.473|25.897|26.037|25.987|26.04|25.84|25.68|25.333|25.283||25.25|25.067|25.033|24.667|24.17|23.667|23.67|24.037|24.167|24.333|24.157|23.27|23.28|23.873|23.167||23.667|24.533|25.69|26.033|24.5|32.25|32.15|32|31.49|31.333|31.697|31.667|31.4|32.047|31.983|31.75|31.62|31.37|||31.783|31.943|31.917|31.283|31.5|32.167|33.733|32.833|34|33.933|33.867|34.033|33.95|34.417|34.1|33.033|33|32.757|32.7|32.167|31.5|30.833
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.24|12.02|11.925|11.7|11.35|10.96|10.54|10.305|10.4|11.23|11.11|11.8|11.855|11.91|12.175|12.04|12.51|11.75|11.945|11.74|11.28|11.22|12.24|12.15|12.71|12.8|13.07|13.315|12.72|13.45|12.7|13.73|14.11|14.59|||15.365|15.48|15.4|||15.255|15.12|15.25|14.98|14.7|14.045|13.715|13.605|13.8|14.5|14.5|14.65|14.795|14.675|14.845|14.605|14.425|13.905|13.48|13.64|13.375|13.1|13.5|13.415|13.825|13.9|13.575|13.305|13.31|14.035|13.88|13.79|14.145|13.195|12.13|12.13|12.3|12.665|12.72|12.765|12.85|13.05|13.31|13.21|13.375|13.81|17|18.475|18.3|18.2|18.245|18.66|19.255|18.275|18.815|18.9|19.38|18.295|18.02|18.39|17.9|17.15|17.575|19.12|18.835|19.2|19.4|19.42|19.05|19|19.025|19.605|19.6|20.01|20.675|21.265|21.2|20.815|20.875|21.07|20.86|20.865|21.095|20.755|20.48|20.875|20.12|19.36|20.95|20.99|19.81|20.735|22.05|22.2|22.35|23.225|23.875|26.5|26.205|27.3|27.305|27.35|25.79|25.505|25.505|25.675|25.75|25.555|25.435|25.38|25.55|25.015|26.5|26.1|25.825|25.71|25.793|25.337|24.43|24.283|23.187|22.833|22.567|22.563|22.823|22.97|22.507|22.49|22.86|23.167|24.1|24.473|23.52|23.177|23.277|22.613|22.25|22.11|24.14|25|24.667|24.593|25.26|25.423|25.733|26.167|26.167|26.25|26.167|26.08|25.837|25.417||25.293|25.18|25.1|24.833|24.583|24.757|24.533|24.837|24.567|24.983|24.523|23.67|23.887|24.753|24.543||24.733|25.367|26.503|26.593|25.107|34.5|34.633|34.7|33.833|33.183|33.933|34.117|33.633|33.983|34.267|34.117|34.217|34.167|||34.117|33.667|33.033|31.833|31.85|32.717|34.717|34.283|35.783|36.167|36.183|36.467|36.25|37.283|36.833|35|34.8|35.1|35|34.667|33.667|33.207
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|62.94|61.6|61.1|62.05|58.61|57.47|58.75|57.91|59.27|60.18|58.65|59.75|60.95|61.68|62.12|63.51|64.39|62.51|64.41|64.85|61.39|60.73|63.02|62.23|61.76|62.71|66.81|67.85|67.12|67.82|67.72|70.36|73.25|73.12|||76.9|76.34|75.76|||76.35|74.19|75.19|74.53|76.3|74.16|71.98|71.15|72.75|74.41|74.6|74.31|75.85|74.18|75.05|77.64|78.62|78.02|77.47|77.58|74.68|74.41|74.91|75.3|75|73.97|73.36|71.35|71.48|72|73.96|73.86|74.19|73.06|71.33|71|72.71|73.26|72.6|72.6|71.88|71.88|72.19|72.3|69.03|68.75|68.13|68.5|68.04|68.44|68.26|67.67|68.33|66.99|65.49|62.61|60.6|59.4|58.46|58.93|60.93|59.27|60.04|61.38|57.15|60.44|61.71|65.09|66.94|67.91|67.34|66.67|66.54|67.09|67.26|67.6|64.75|63.59|62.88|62.88|62.31|62.4|64.25|64.1|64.35|61.52|60.71|59|62.7|64.62|65.63|67.67|67.89|67.68|68.02|67.83|70.01|72.09|71.97|72.48|72|70.76|70.83|70.86|70.37|70.2|70.65|70.56|72.56|72.74|72.3|73.52|73.51|73.34|72.3|71.78|71.71|72|72.94|72.14|70.8|72.51|74.45|75.08|75.56|75.83|75.48|74.81|78.94|79.49|78.84|80.3|77.62|75.67|73.28|74.27|74.35|74.78|75.52|76.97|74.6|73.5|74.38|74.83|75.42|75.51|75.1|75.7|76.33|77.19|76.99|76.65||78.12|78.81|79.6|79.29|76.29|76.6|76.31|78.92|80|83.1|80.22|78.21|76.74|81.38|81||80.26|81.11|82.83|83.81|83.97|83.76|84.42|86.7|85.15|84.22|85.22|86.77|86.85|86.92|86.5|85|83.01|85.11|||85.17|85.92|85.68|87.15|86.04|83.02|85.78|85.5|86.18|87.45|86.44|84.5|89.33|90.43|88.91|87.08|86.65|86.31|87.04|87.57|86.69|85.21
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.81|3.77|3.71|3.72|3.64|3.6|3.64|3.56|3.66|3.79|3.79|3.83|3.82|3.88|3.9|3.9|3.89|3.83|3.88|3.77|3.6|3.62|3.66|3.56|3.74|3.94|4.02|4.01|3.95|3.96|3.95|4.01|3.98|3.96|||4|3.97|3.97|||3.95|3.97|3.94|3.97|3.97|3.95|3.94|3.96|3.97|3.98|3.96|3.98|4.02|3.98|3.98|4.02|4.03|4.01|3.97|4|4|3.95|4|3.97|3.95|3.93|4|3.97|3.98|3.96|3.98|4.04|4.1|4.1|4.1|4.08|4.07|4.06|4.01|4.04|4.01|4.02|4.01|4|3.93|3.9|3.92|3.93|3.89|3.85|3.86|3.9|3.95|3.92|3.9|3.93|3.94|3.92|3.95|3.93|4.06|3.91|3.9|3.97|3.95|4|4.01|4.06|4.03|4.08|4.04|4.06|4.02|3.93|3.93|3.93|3.96|3.94|3.97|4.03|4.13|4.17|4.15|4.11|4.1|4.03|3.96|3.84|3.91|4.03|4.02|4.04|4.07|3.95|3.89|3.85|4.02|4.02|4.02|4.04|4.03|4|4.03|3.99|4.06|3.97|3.85|3.81|3.83|3.79|3.74|3.72|3.73|3.67|3.61|3.58|3.56|3.55|3.5|3.38|3.33|3.35|3.37|3.41|3.38|3.39|3.34|3.34|3.38|3.37|3.34|3.31|3.28|3.23|3.12|3.28|3.14|3.44|3.46|3.5|3.41|3.42|3.47|3.46|3.5|3.48|3.46|3.41|3.54|3.61|3.62|3.63||3.56|3.49|3.48|3.46|3.45|3.49|3.48|3.48|3.45|3.43|3.48|3.4|3.41|3.43|3.38||3.41|3.5|3.45|3.47|3.47|3.43|3.51|3.5|3.49|3.47|3.55|3.38|3.55|3.57|3.58|3.57|3.63|3.62|||3.57|3.53|3.53|3.52|3.54|3.51|3.62|3.62|3.62|3.63|3.62|3.87|3.81|3.94|3.95|3.92|4.01|4.02|4.09|4.1|4.09|4.1
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.025|9.98|9.813|9.955|9.218|9.16|9.02|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.585|7.396|7.314|7.418|7.155|7.191|7.685|7.571|7.849|7.86|7.786|7.792|8.028|8.143|8.009|7.901|8.176|8.002|8.168|8.019|7.689|7.794|8.057|7.913|8.142|8.301|8.614|8.466|8.349|8.43|8.205|8.595|8.551|8.766|||9.242|9.185|9.144|||9.139|9.001|8.968|8.906|9.116|8.8|8.604|8.438|8.373|8.633|8.76|8.949|9.014|8.987|9.087|9.316|9.418|9.816|9.803|9.693|9.504|9.067|9.187|9.193|9.331|9.069|8.704|8.48|8.523|8.686|8.796|8.62|8.785|8.801|8.79|8.763|8.751|8.771|8.696|8.81|8.752|8.796|8.858|8.823|8.633|8.557|8.515|8.614|8.266|8.201|8.157|8.183|8.438|8.427|8.28|8.26|8.076|7.816|7.627|7.64|7.559|7.253|7.339|7.473|7.323|7.583|7.611|7.722|7.701|7.928|7.954|7.689|7.844|7.934|8.05|8.183|8.041|7.956|7.928|8.071|7.882|7.868|8.013|8.118|8.084|7.899|7.824|7.489|8.044|8.142|8.235|8.411|8.45|8.523|8.6|8.485|8.842|8.834|9.072|9.402|9.216|9.021|9.018|8.906|8.853|8.9|8.891|8.853|9.062|9.202|9.303|9.322|9.284|9.338|9.24|9.19|9.07|9.034|8.946|8.658|8.589|8.537|8.796|8.839|8.955|8.856|8.875|9.084|9.253|9.249|9.366|9.306|9.122|8.969|8.828|28.35|28.89|29.28|30.62|31.145|30.345|30.355|30.945|31.19|31.355|31.75|31.28|31.445|31.545|31.8|31.5|31.43||31.83|31.86|31.78|31.295|30.7|30.885|30.435|30.565|30.45|30.57|30.81|30.165|32.07|32.045|32.38||31.34|32.485|33.5|33.24|33.035|32.635|32.715|33.025|33.2|33.135|33.94|33.9|33.565|34.175|34.1|33.54|33.23|32.73|||32.04|31.445|31.44|31.36|30.57|30.1|30.53|30.735|31.045|31.495|30.79|30.395|30.35|30.71|30.945|31.09|30.995|30.935|31.145|30.895|30.28|29.99
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.862|6.688|6.514|6.737|6.498|6.466|6.909|6.878|6.995|7.02|6.963|7.021|7.225|7.309|7.399|7.112|7.27|7.086|7.184|7.099|6.685|6.814|7.13|6.941|7.179|7.273|7.526|7.338|7.322|7.243|7.149|7.296|7.328|7.33|||7.472|7.551|7.494|||7.273|7.496|7.524|7.383|7.481|7.456|7.273|7.364|7.121|7.271|7.304|7.357|7.433|7.434|7.463|7.497|7.497|7.589|7.583|7.589|7.425|7.287|7.355|7.496|7.374|7.369|7.271|7.036|7.2|7.273|7.273|7.399|7.311|7.304|7.336|7.399|7.372|7.399|7.415|7.407|7.352|7.308|7.274|7.225|7.028|7.026|6.96|6.895|6.9|6.705|6.686|6.735|6.862|6.65|6.468|6.405|6.482|6.324|6.274|6.375|6.34|6.252|6.324|6.294|6.356|6.435|6.482|6.59|6.591|6.659|6.775|6.59|6.593|6.628|6.615|6.672|6.609|6.593|6.451|6.514|6.403|6.33|6.387|6.577|6.587|6.514|6.293|6.213|6.486|6.691|6.705|6.963|6.969|6.966|6.96|6.854|7.105|7.195|7.336|7.402|7.225|7.235|7.235|7.181|7.181|7.178|7.27|7.102|7.104|7.238|7.279|7.431|7.431|7.383|7.273|7.115|7.116|6.947|6.938|6.878|6.892|6.798|6.846|6.988|6.99|6.972|7.018|7.051|7.262|7.149|7.194|7.13|7.192|7.036|6.745|21.7|22.01|22.19|22.565|23|22.77|22.395|22.8|22.805|23|23.385|22.99|23.25|23.6|23.345|23.5|23.37||23.33|23.45|23.4|22.5|22.75|22.7|22.505|22.695|22.5|22.56|22.8|21.705|23|23.36|23.4||22.665|23.1|23.625|23.55|23.305|23.295|23.245|23.655|23.55|23.65|23.935|23.995|23.84|23.865|23.95|24|23.75|23.735|||23.605|23.35|23.25|23.14|22.925|22.765|23.015|23.2|23.2|23.5|23.35|23.11|23.06|23.455|23.505|23.3|23.415|23.3|23.26|23.335|22.9|23
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.75|49.105|48.655|49.07|47.1|46.86|46.82|46.8|47.425|48.965|48.695|48.57|48.63|48.725|48.23|47.405|47.1|47.82|48.375|47.995|47.485|47.795|46.805|46.8|45.99|49.01|49.105|48.945|48.525|50.03|49.05|51.81|51.89|53.27|||54.29|54|53.27|||53.28|54.06|54.4|54.31|54.55|54.03|53.28|53.33|53.11|53.51|54.25|54.36|55.73|53.75|53.64|54.52|53.5|53.56|52.88|53.12|52.74|51.75|54.23|53.9|53.9|53.98|53.75|53.25|53.87|53.93|54.8|54.58|56.27|55.5|55.1|55|54.95|54.81|54.3|54.27|54.27|53.75|53.77|53.13|53.05|52.91|52.84|51.66|51.6|50.49|49.995|50.72|53.61|53.43|53.24|52.29|50|49.83|48.975|49.84|48.765|47.1|47.305|46.305|46|45.28|45.295|44.8|44.825|45.14|45.215|44.215|45.27|46.72|46.72|46.925|46.115|44.8|45.055|45.43|44.825|45.62|46.71|46.505|46.515|45.845|44.085|43.4|47.465|48.615|48.895|49.22|48.85|49.16|48.175|47.42|49.55|49|48.5|51|52.82|53.71|53.07|52.81|52.32|52.86|52.19|52|52.4|52.62|52.64|53.34|54.31|54.6|53.59|53.32|52.66|52.48|51.56|51|50.05|50.2|50.3|50.27|50.1|50.28|50|50.18|51.13|50.37|50.1|51.16|50.64|50.26|49.67|50.11|50.05|51.18|52.5|51.25|49.96|49.53|50.63|52.03|54.24|55.82|56.29|55.3|54.73|55.84|55.55|55.6||55.5|56.55|57.24|57.95|57.99|58.37|56.55|56.45|56.69|57.44|57.44|56.89|57.29|57.73|58.4||56.26|57.19|59.8|59.15|59.45|58.87|60.35|59.51|58.81|58.5|60.25|59.62|59.78|59.46|58.67|57.65|57.22|57.72|||58.96|58.9|58.5|57.33|55.88|56.64|58.96|58.3|57.99|57.64|57.67|57.27|57.8|57.83|58.36|57.55|56.16|55.97|56.66|56.98|56.63|55.93
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.362|7.233|7.116|7.422|6.97|6.358|6.4|6.213|6.555|7.025|6.868|6.815|7.073|7.387|7.407|7.36|7.556|7.335|7.486|7.69|7.423|7.427|7.893|7.843|8.011|8.264|8.557|8.59|8.676|8.683|8.733|9.086|9.245|9.23|||9.572|9.61|9.584|||9.484|9.323|9.368|9.414|9.49|9.216|9.061|8.943|9.12|9.399|9.397|9.441|9.782|9.854|9.92|10.155|10.35|10.235|10.3|10.305|10.125|10.205|10.415|10.455|10.505|10.325|10.31|10.11|10.195|10.255|10.465|10.37|10.575|10.485|10.41|10.6|10.495|10.13|9.887|9.836|10.04|10.1|10.19|10.07|9.87|9.812|9.83|9.901|9.702|9.665|9.621|9.642|9.956|9.984|9.815|9.833|9.644|9.569|9.325|9.241|9.383|9.05|9.233|9.423|9.208|9.371|9.42|9.662|9.67|9.985|9.95|9.889|10|10.06|10.11|10.21|9.952|9.616|9.622|9.817|9.658|9.676|9.871|9.998|10.125|9.831|9.6|9.167|10.14|10.43|10.865|10.935|10.875|10.925|11.19|11.045|11.46|11.44|11.49|11.645|11.855|11.76|11.995|11.665|11.635|11.585|11.605|11.545|11.95|12.03|11.935|11.985|12.04|11.94|11.93|11.64|11.515|11.485|11.26|10.93|10.765|10.79|11.13|11.55|11.66|11.49|11.42|11.21|11.915|11.89|11.835|12.05|11.85|11.505|11.245|11.375|11.17|11.375|11.57|11.795|11.65|11.53|11.8|11.82|12.145|12.17|12.005|12|12.08|12.175|12.135|12.14||12.45|12.42|12.53|12.525|12.29|12.475|12.46|12.445|12.135|12.315|12.175|11.735|11.71|11.82|12.01||11.975|11.995|12.1|12.54|12.6|12.485|12.47|12.335|12.235|12.07|12.53|12.935|12.87|13.17|13.11|13.065|13.21|13.19|||13.01|12.78|12.805|12.875|12.755|12.565|12.86|12.605|12.51|12.425|12.33|12.24|12.415|12.595|12.11|11.63|11.785|11.68|11.835|11.67|11.68|11.66
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|31.375|30.77|30.335|29.83|29.065|29.74|29.615|29.015|30.02|31.4|31.815|32.27|33.13|33.13|32.99|32.605|33.16|32.5|32.795|31.69|30.195|30.35|31.845|31.25|31.655|32.59|33.315|33.015|32.93|33.685|33.65|34.855|35.435|35.4|||35.825|35.755|35.1|||34.52|34.075|33.935|33.815|34.335|33.51|32.345|32.62|33.2|33|33.43|33.9|34.595|32.885|33.135|33.705|33.245|33.14|33.58|33.75|33|33.43|35.01|36.28|36.135|35.855|36.385|35.25|35.855|36.205|36.4|35.845|35.92|36.025|36.1|36.23|35.475|35.485|35.4|35.795|35.9|36.23|36.005|34.75|33.95|33.555|33.55|32.96|32.73|32.085|31.96|32.63|32.62|32.775|32.765|33.195|33.78|33.36|32.5|32.92|32.77|31.965|32.67|32.14|31.65|32.115|32.305|32.66|32.83|33.005|32.425|31.865|31.96|31.955|31.98|31.96|32|31.295|31.18|31.385|30.86|30.18|30.32|30.4|30.93|30.98|30.065|28.5|31.105|32.66|33.94|34.165|33.79|34.095|33.49|32.955|34.1|34.7|34.845|35.48|35.435|34.9|34.18|33.87|33.555|33.435|32.26|31.51|33.395|33.285|33.1|33.515|33.945|33.865|33.485|33.375|33.26|32.74|31.69|30.695|30.565|31.23|31.97|32.15|32.61|32.9|32.045|31.77|32.64|32.15|32.29|31.9|31.595|31.465|30.78|31|30.535|30.67|31.25|31.8|31.165|31.2|31.5|31.69|32.2|32.615|32.59|32.58|32.335|32.795|32.55|31.9||32.21|32.28|32.05|31.495|31.09|30.955|30.2|30.34|30.19|30.555|30.57|29.385|30.2|30.365|30.55||30.24|30.905|31.34|31.125|30.64|30.75|30.535|30.62|30.45|30.05|30.265|30.63|30.615|30.96|30.88|30.4|29.555|29.45|||29.14|29.02|29.025|29.655|28.855|28.295|29.29|29.255|28.82|29.36|29|28.78|29.025|28.88|28.235|28|27.97|28|27.995|28|27.145|26.275
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.25|16.815|16.77|17.09|16.78|17|17|17|16.8|17.29|16.885|16.115|17.325|17.64|17.365|17.6|17.755|18|18.005|17.46|17.52|17.1|18.135|18|18.95|18.96|19.06|19.06|19.035|19.475|18.9|19.825|20.215|19.69|||20.785|20.31|20.365|||19.905|20.135|20.625|19.605|18.6|17.6|17.855|20.4|20.465|20.25|21|21|20.895|20.695|20.965|21.52|21.32|21.135|21.3|21.31|20.75|20.52|20.74|21.555|21.5|21.33|21.165|21.84|21.405|22.015|22.59|22.5|22.5|22.5|22.5|22.45|20.2|20.2|21|20.515|21.26|20.38|21|22.205|22.12|22.115|22.165|22.13|22.065|22.375|22.285|22|22.005|22|22.2|21.12|21.05|20.9|20.8|20.09|20.28|20|20|19.77|19.46|20|20|20.3|19.515|20.36|20.57|21.035|21.275|21.06|20.695|19.9|19.59|19.52|19.555|19.755|20.425|20.5|21.42|20.8|21.02|20.905|19.665|19.505|20.3|22.1|22.35|22.5|23.165|22.8|22.1|21.995|23.715|24.285|24.15|23.25|23.795|23.195|22.98|22.75|22.75|22.75|22.8|22.755|22.75|22.9|22.35|21.855|21.695|21.78|21.66|21.21|21.45|21.1|21.075|20.9|20.51|20.71|20.505|20.33|20.7|20.69|20.73|19.49|20.61|20.96|20.69|21.1|20.815|21|21.145|21.24|20.84|20.555|20.84|20.84|20.84|21.01|21.505|22.57|22.505|23.065|22.5|22.555|22.985|23.055|23|21.315||21.32|20.895|20.86|20.67|21.525|20.3|20.945|20.99|20.585|21.23|20.185|19.6|19.445|21.495|20.25||19.135|19.8|20.19|19.9|19.31|20.07|20.91|21.5|21.715|21.7|22.31|22.425|22|21.7|21.71|21.63|21.2|20.935|||19.715|18.16|18.92|18.57|18.04|17.775|18.055|18.04|17.8|17.8|17.8|17.925|17.92|17.96|18.03|17.9|17.885|17.695|18.2|18.2|17.8|18
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.68|3.3|3.45|3.35|3.2|3.4|3.52|3.33|3.61|3.51|3.56|3.7|3.79|3.67|3.83|3.8|3.81|3.77|3.81|3.67|3.52|3.5|3.63|3.8|3.8|3.7|3.91|3.9|3.85|3.9|3.82|3.98|4.17|4.17|||4.31|4.05|4|||4|4.25|4.08|4.05|3.65|3.37|3.4|3.38|3.14|3.35|3.5|3.62|3.86|3.71|3.72|3.82|3.79|3.75|3.41|3.8|3.81|3.81|3.99||3.98||3.8|3.9|3.72|3.72|3.63|3.68|3.98|3.98|3.9|4.11|3.84|3.77|4|3.85|4.13|4.25|4.33|4.33|4.29|4.29|4.05|3.99|3.99|3.41|4|4|4.15|4.31||4.2|4.2|4.08|4.2|4.13|4.12||4.38|4.19|||4.22|4.25|4.28|4.39|4.35|4.26|4.2|4.25|4.25|4.3||||4.28|4.25|4.25||4.34|4.48|4.2|4|3.95|4.52|4.31|4.6|4.48|4.54|4.4|4.68|4.5|4.82|4.85|4.88|4.85|4.9|4.93|4.85|4.99|4.99|4.99|4.96|4.95||4.85|4.84|4.95|4.95|4.95|4.9|4.86|4.7|4.85|4.65|4.67|4.67|4.7|4.69|4.71|4.75|4.66|4.7|4.32|4.65|4.65|4.82|4.9|4.85|4.9|4.91|4.86|4.88|4.95|4.7|5.3|5.6|5.74|5.79|5.75|5.78|5.65|5.45|5.35|5.45|5.68|5.5|5.31||5.8|5.77|5.95|5.65|5.95|5.85|6.15|5.9|5.65|5.5|5.3|5.29|5.04|5.21|5.12||4.9|4.74|4.49|4.14|4.23|4.3|4.34|4.3|4.33|4.25|4.25|4.13|4.25|4.32|4.08|4|4|4.17|||4|3.96|3.8|4.19|4.2|4.13|4.3|4.21|4.13|4.46|3.96|3.7|3.56|3.2|3|2.86|3.03|3.09|3.1|3.05|3.05|3.15
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.015|26.85|26.57|26.57|25.53|24.165|23.525|23.3|25.325|26.3|26.2|26.245|26.7|26.89|26.905|26.94|26.66|26.685|26.55|26.24|25.4|25.55|25.87|25.555|26.01|26.9|27.45|27.64|27.51|27.695|27.55|29.07|28.655|28.915|||29.06|28.945|28.9|||28.6|28.21|27.935|27.9|28.525|28.7|27.79|27.1|27.015|27.23|28.125|28.635|28.505|28.005|28.81|28.805|29.16|29.205|29|28.65|28.175|27.795|27.22|26.035|25.96|26|25.985|25.405|25.005|25.21|25.505|25.81|25.945|25.99|25.9|25.95|26.68|25.93|25.695|25.89|26.085|26.12|26.45|26.005|24.65|24.74|25.05|25.185|25.31|25.1|25.1|25.4|25.3|24.98|25.01|25.15|25.13|25.09|24.755|24.8|24.8|25.25|25.765|25.44|25.58|26.545|27.005|27.6|27.6|27.71|27.66|28.275|28.53|28.115|27.69|27.895|27.235|27|26.86|27.05|26.545|26.62|27.295|27.155|27.12|26.055|25.235|24.865|27.415|28.12|28.995|29|28.845|29.2|28.29|28.15|29.115|29.005|29.035|29.67|29.51|29.1|29.18|28.99|29.075|29.03|28.84|28.645|29|29.005|29.1|28.9|28.9|28.88|28.83|28.35|28.5|28.805|27.985|27.96|27.3|27.5|27.545|27.5|27.5|27.52|27.625|27.56|27.595|27.515|27.535|27.255|27|26.6|26.4|26.55|26.275|26.34|27.13|28.18|27.71|27.75|28.005|28.265|28.505|28.605|28.38|28.565|28.67|29.07|29.05|29.175||29.09|29.025|29.015|29.055|28.675|28.77|28.51|28.78|28.99|29.19|29.02|27.68|28.1|29.065|29.4||28.925|29.515|30.31|30.355|30.085|29.88|30.42|30.485|30.21|30.26|30.51|31.485|31.245|31.29|30.545|29.335|29.135|30.2|||30.16|30.115|30.23|30.25|30.1|29.8|31.05|33.35|33.025|32.775|32.5|32.515|32.375|33.52|32.51|32|31.95|31.715|31.51|30.95|31.1|30.66
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.225|37.54|37.18|37.075|36.025|35.82|36.065|35.755|36.7|37.815|37.745|37.965|38.225|38.105|38.545|38.085|38.06|38.53|38.645|38.065|36.665|36.58|37.635|37.405|37.585|38.08|38.86|38.6|38.45|38.59|38.135|39.11|39.29|39.085|||40.04|39.805|39.635|||39.44|39.06|39.47|39.77|40.085|39.3|38.95|38.77|38.6|38.75|38.74|39.295|39.71|39|39.6|40.585|40.14|39.94|40.58|40.4|39.825|39.295|40.415|40.27|39.78|39.31|39.78|38.185|38.665|41.125|41.54|41.305|41.54|42.795|42.74|42.72|42.74|43.7|43.4|43.11|42.92|42.875|43.075|42.835|42|41.705|41.64|41.15|40.87|40.93|40.77|41|41.25|41.33|40.615|40.795|41.1|40.475|39.69|39.395|39.97|39.04|39.625|39.395|38.69|38.36|38.265|37.9|38.045|38.575|38.75|38.5|38.745|38.865|38.945|39.315|38.755|38.495|38.61|38.56|38.03|38.26|38.965|38.38|38.505|37.925|37.93|37.275|39.725|40.5|41.175|41.865|41.7|40.92|39.81|39.44|40.39|40.94|40.845|41.54|41.525|40.71|40.495|40.45|40.26|39.915|40|40.2|40.85|40.88|41.455|41.755|42.355|42.3|42.23|42.09|41.985|41.81|41.065|40.01|39.635|39.91|39.7|40.32|40.04|39.4|39.315|39.055|40.335|40.66|40.845|40.765|40.3|40.2|40.89|41.23|41.115|41.42|41.65|41.94|41.325|41.295|41.41|41.89|42.69|43.015|43.6|44.25|43.905|45.02|45.34|45.1||45.63|45.72|46.29|46.885|46.16|45.785|44.845|44.88|44.26|44.85|44.37|43.16|43.555|44.385|44.505||44.185|44.56|45.545|46.045|45.74|45.81|46.26|46.9|46.05|45.925|46.92|47.665|47.62|47.68|47.5|47.4|46.75|46.73|||46.765|45.89|46.15|46.14|45.695|45.23|46.345|45.715|45.28|45.1|43.82|44.33|45.04|44.85|44.155|44.205|43.705|43.555|42.66|44.27|44.495|44.375
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.15|6.118|6.067|6.127||6.01|||5.95|||6.126|6.1|6.101||6.069|6.04|6.04|6.105|6.104|6.02|||6.009|||6.3|6.99|4.645|4.645|4.645|4.6|4.645|4.64|||4.65|4.645|4.65||||4.6|4.584|4.029|||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|7.73|7.73|7.84|7.53|7.29|7.94|7.9|8.32|8.61|8.71|8.89|8.6|9.2|9.45|9.5|9.73|9.6|9.79|9.51|9.38|9.6|9.94|10.01|9.9|10.05|10.31|10.31|10.28|10.3|10.45|10.81|10.83|10.79|||11.12|10.96|10.89|||10.83|10.68|10.62|10.31|10.34|10.25|10.36|10.34|10.3|10.56|10.74|10.75|10.9|10.66|10.66|10.92|10.86|10.56|10.55|10.58|10.57|10.66|10.73|10.77|10.82|10.9|10.9|10.9|10.54|10.35|10.61|10.58|10.82|11.09|11|10.99|11.12|11.14|11.16|11.05|11.03|10.89|10.84|10.67|10.44|10.23|10.34|10.45|10.52|10.4|10.32|10.52|10.88|10.81|10.9|10.9|10.8|10.5|10.44|10.41|10.32|10.22|10.25|10.83|10.8|10.98|10.9|10.8|10.95|11.3|11.53|11.5|11.51|11.59|11.6|11.7|11.58|11.63|11.56|11.33|11.32|11.26|11.6|11.65|11.37|11.44|11.38|10.76|11.51|11.71|11.8|11.73|11.7|11.65|11.55|11.6|11.88|11.91|11.8|11.87|11.77|11.63|11.79|11.69|11.51|11.3|11.22|10.75|11.31|11.43|11.55|11.59|11.6|11.43|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.215|24.23|24.02|23.845|22.87|22.7|22.235|21.65|21.71|22.99|23.52|23.915|23.82|23.96|23.795|23.64|23.925|23.55|23.935|23.92|22.905|22.865|23.51|23.125|22.8|23.9|23.93|23.53|23.52|23.74|23.815|24.415|24.74|24.72|||25.19|25.23|25.055|||24.78|24.69|24.915|24.855|24.92|24.6|24.08|23.965|24.38|24.325|24.7|24.825|24.33|24.16|24.295|25.3|25.785|25.615|25.52|25.25|24.815|24.33|25.03|24.81|24.55|24.345|24.505|23.7|23.955|24.23|24.365|23.885|23.86|24.445|24.795|24.805|25.155|25.485|25.6|25.91|25.65|25.605|25.45|25.155|24.21|23.905|23.98|24.335|24.28|24.45|24.35|24.045|24.435|23.61|23.095|23.305|23.94|23.93|23.34|23.49|23.85|23.555|23.725|23.515|23.205|22.285|22.445|22.285|23.545|23.665|23.58|23.495|23.705|23.675|23.645|23.725|23.22|23.095|23.14|23.315|22.79|22.89|23.175|23.2|23.14|22.59|22.5|21.77|23.295|24.07|24.63|24.68|24.61|24.3|23.5|22.865|23.34|23.175|23.54|23.645|23.41|22.84|22.41|22.42|22.385|22.185|21.975|22.095|22.36|22.345|23.01|23.115|23.62|23.565|23.24|23|22.775|22.445|22|21.185|20.91|21.005|20.74|20.81|20.805|20.705|20.555|20.805|21.425|21.445|21.26|21.28|20.99|20.91|20.53|20.98|21.18|21.35|22.06|21.94|21.305|21.07|21.2|21.37|21.005|21.36|22.205|22.19|22.15|22.585|22.73|22.635||23.23|23.39|22.942|23.589|23.194|23.589|22.77|22.799|22.636|22.858|22.108|21.028|21.526|22.631|23.179||22.839|23.105|23.781|23.732|23.939|24.156|24.067|24.092|23.9|23.796|24.186|24.003|23.964|24.127|24.151|24.058|23.253|23.678|||23.544|23.53|23.53|23.47|23.406|22.636|23.816|23.964|24.043|24.433|24.092|23.633|24.003|23.786|23.367|23.322|22.73|22.76|22.449|23.278|23.915|23.806
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.014|2.82|2.755|2.8|2.659|2.617|2.656|2.634|2.68|2.841|2.731|2.705|2.796|2.86|2.92|2.993|3.005|2.912|2.951|2.964|2.839|2.8|2.858|2.769|2.833|3.125|3.151|3.094|3.12|3.183|3.128|3.25|3.332|3.5|||3.665|3.66|3.616|||3.499|3.429|3.442|3.428|3.445|3.324|3.264|3.239|3.271|3.437|3.366|3.463|3.503|3.43|3.5|3.567|3.58|3.379|3.381|3.298|3.24|3.255|3.33|3.331|3.336|3.217|3.222|3.16|3.124|3.222|3.32|3.384|3.519|3.5|3.45|3.542|3.6|3.406|3.364|3.332|3.335|3.345|3.38|3.362|3.25|3.2|3.174|3.21|3.206|3.24|3.235|3.21|3.329|3.315|3.285|3.24|3.153|3.134|3.051|3.035|2.905|2.876|2.861|2.87|2.842|2.81|2.899|3.072|3.233|3.255|3.413|4.816|4.945|4.957|5.207|5.218|5.15|5.053|5.029|5.13|5.032|4.99|5.14|5.205|5.16|4.893|4.86|4.621|4.772|4.973|5.19|5.447|5.45|5.453|5.276|5.159|5.416|5.435|5.32|5.25|5.224|5.5|5.325|5.243|5.17|5.137|4.964|4.967|5.122|5.304|5.27|5.315|5.36|5.302|5.22|5.189|5.222|5.151|5.11|4.907|4.822|4.826|4.951|5.112|5.121|5.187|5.031|5.01|5.07|5.092|5.151|5.094|5.015|4.896|4.811|4.934|4.903|4.907|4.966|5.127|5.014|4.832|4.975|5.105|5.202|5.284|5.213|5.218|5.237|5.245|5.205|5.166||5.15|5.096|5.03|5.031|5.039|5.041|5.044|5.055|4.896|4.855|4.661|4.555|4.389|4.268|4.295||4.272|4.28|4.388|4.353|4.278|4.208|4.26|4.407|4.354|4.371|4.442|4.38|4.338|4.302|4.28|4.215|4.07|3.902|||3.846|3.901|3.876|3.841|3.836|3.772|3.86|3.911|3.887|3.781|3.7|3.9|3.919|4.055|4.034|3.989|3.901|3.885|4.003|4.012|3.929|3.86
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.707|7.565|7.588|7.657|7.435|7.451|7.441|7.28|7.713|7.962|8.079|8.11|8.41|8.56|8.621|8.461|8.409|8.533|8.588|8.389|8.104|8.144|8.602|8.597|8.64|8.75|8.844|8.795|8.74|8.881|8.944|9.277|9.24|9.025|||9.221|9.175|9.177|||9.015|8.918|8.919|9.204|9.05|8.715|8.67|8.623|8.583|8.7|8.684|8.757|8.729|8.641|8.67|8.793|8.865|8.855|8.785|8.718|8.604|8.51|8.78|8.73|8.749|8.74|8.545|8.18|8.209|8.253|8.321|8.25|8.26|8.41|8.582|8.83|8.8|8.89|8.871|8.915|8.805|8.724|8.75|8.83|8.7|8.51|8.3|8.204|8.184|8.15|8.15|8.176|8.229|8.283|8.2|8.14|8.146|8.023|7.968|7.994|8.05|8.01|8.061|7.987|7.903|7.864|7.92|7.98|7.92|8.097|8.048|7.97|8.044|8.044|8.039|8.124|7.93|7.874|8.031|8.04|7.845|7.8|7.995|7.95|7.98|7.701|7.73|7.502|8.079|8.222|8.35|8.415|8.35|7.928|7.753|7.66|7.874|8|7.97|8.028|8.052|7.941|7.927|7.87|7.836|7.883|7.871|7.8|8|8|8.188|8.21|8.23|8.16|8.24|8.199|8.2|8.24|8.15|7.882|7.8|7.8|7.816|7.852|8.113|8.061|8|8.102|8.248|8.303|8.23|8.35|8.254|8.262|8.235|8.23|8.127|8.121|8.245|8.149|8.06|7.92|8.014|8.026|8.085|7.96|8.368|8.459|8.502|8.805|8.833|8.8||8.7|8.81|9|8.743|8.644|8.653|8.42|8.435|8.4|8.57|8.4|8.157|8.47|8.802|8.978||8.75|9|9.079|9.083|9.14|9.073|9.047|9.092|9.05|9|9.16|9.408|9.512|9.697|9.622|9.49|9.325|9.241|||9.211|9.263|9.226|9.221|9.079|9.008|9.36|9.125|9|8.956|8.943|8.9|8.895|9.371|9.313|9.286|9.32|9.162|9.202|9.26|9.2|9.124
03144|6315|/equities/gildemeister|DAXCLASSIC|36.28|35.8|35.65|35.865|34.915|34.855|34.885|34.46|34.725|35.94|35.62|35.955|36.48|36.52|36.39|36.245|36.65|36.36|36.64|35.78|34.9|35.71|36.035|35.54|35.655|35.755|36.44|36.105|35.84|36.315|35.125|36.285|36.635|36.775|||37.91|37.62|37.495|||37.625|37.32|37.68|38.335|38.21|37.585|36.855|36.735|37.105|37.47|37.455|37.98|38.1|37.825|37.81|38.725|38.77|38.235|37.7|37.83|37.55|37.385|37.55|37.365|37.245|37.34|37.43|37|36.945|36.975|37.445|37.6|37.685|37.405|37.09|36.62|36.55|36.105|36.065|35.855|35.4|35.81|35.685|35.54|35.035|35|34.99|34.99|34.895|34.92|34.965|34.97|34.96|35.175|34.99|35.185|35.095|35.35|34.835|34.255|34.155|33.75|33.6|34.01|33.445|33.465|33.425|33.65|33.605|33.935|33.94|33.29|33.37|33.395|33.63|33.83|33.5|33.18|33.195|33.655|33.375|33.395|33.61|33.67|33.695|32.96|32.45|31.935|32.455|32.55|33.19|33.31|33.155|33.455|33.065|32.36|33.1|33.295|33.255|33.465|33.415|33.42|33.16|32.815|32.48|32.36|31.815|31.905|31.99|32.315|32.245|32.38|32.735|32.83|32.5|32.395|32.425|32.81|32.665|32.38|32.265|31.995|32.3|32.365|32.3|32.495|31.94|31.75|32.255|32.115|32.185|32.84|32.33|31.935|31.54|32.005|31.775|31.98|32.2|32.32|32.4|32.12|32.08|32.07|32.315|32.275|31.95|31.86|31.85|32.255|32.45|32.24||32.205|32.555|32.33|32.815|32.41|32.55|32.27|32.325|32.555|33|32.27|31.89|31.33|31.31|31.15||31.15|31.67|31.965|31.1|31.025|30.75|30.875|30.55|30.4|30.33|31.365|31.155|30.1|30.325|30.62|30.65|30.57|30.55|||30.52|30.55|30.53|30.605|30.5|29.715|30.535|30.53|30.54|30.55|30.615|30.61|30.62|30.61|30.65|30.645|30.6|30.65|30.045|30.03|30.125|30.065
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|59.7|56.96|56.29|55.51|52.7|52.15|53.49|52.59|54.68|57.63|56.24|55.93|57.53|59.2|60.28|60.07|63.5|61.51|62.44|63.1|59.76|59.94|62.42|61.3|61.22|62.2|64.96|63.72|63.54|63.8|64|66.84|67.85|67.97|||72.74|72.68|72.28|||71.92|71.41|72.22|73.2|74.78|73.13|70.58|70.93|72.44|75.3|75.18|77.2|78.81|76.94|77.65|79.2|79.66|78.6|78.56|78|76.78|75.84|79.13|77.8|78.98|77.62|78.17|74.92|75.26|75.28|77.93|77.83|80.93|80.4|80.12|78.5|78.18|74.96|74.24|73.43|71.93|72.17|72.71|71.56|67.49|65.26|64.21|64.31|65.24|68.21|68.5|68.35|73.44|71.3|69.5|68.85|66.89|64.9|62.73|62.92|61.13|58.93|59.91|60.25|58.22|61.62|63|65.28|66.25|68.4|68.22|65.71|66.84|67.79|67.58|70.11|67.7|66.62|66.84|68.1|65.41|65.09|67.61|68.9|68.96|66.03|65.82|61.53|65.36|69.09|71.62|74.58|75.55|76.5|75.98|73.66|78.14|79.9|79.5|79.75|76.5|76.5|74.35|74.25|74.6|75.87|75.92|78.93|85.83|85.32|85.72|87.53|88.2|87.84|84.05|83.56|84.93|86.72|85.33|82.84|83.5|83.6|83.16|84.52|85|84.51|83.09|83.5|87.4|86.72|86.75|86.57|81.46|79.92|78.66|80.68|80.62|82.48|84.83|86.49|86|85.5|87.04|86.97|89.46|90.58|89.7|91.82|92.9|93.02|91.3|90.65||91.75|91.7|91.77|90.36|89.15|90.78|89|88.5|88.12|90.2|88.98|84.49|86.7|89.58|90.79||89.5|91.23|95.3|94.5|96.02|98|101.8|103|100|100.5|103.4|106.05|106.85|107.45|108.1|106.3|104.55|103.15|||102.85|100.95|101|100.6|100.15|98.93|101.6|100.65|100.2|102.2|101.45|98.9|99.89|102|100.95|99.21|96.78|93.35|90.52|97.12|97.59|95.59
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|19.8|19.61|19.16|19.01|18.51|18.32|19.8|20.3|20.7|21.7|21.5|21.62|21.95|21.93|21.75|21.65|21.8|22|22.14|21.61|21.4|21.5|21.75|21.45|21.7|21.91|22.35|21.85|21.7|21.9|21.97|21.85|22|22|||22.16|22.16|22.25|||22.16|22.26|22.25|22|21.8|21.85|21.85|21.8|22.01|21.91|21.62|21.58|21.47|21.41|21.6|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|32.3|31.7|31.41||31.7|30.9|31.66|30.05|31.9|32.55|32.48|32.08|32.51|32|32.49||32.7|32.7|32.67|32.26|32|31.75|31.7|31.01|32.51|32.95|33.45|33.37|32.98|32.7|32.56|33.74|33.6|33.71|||33.52|33.47|32.26|||33.49|33.85|33.75|34.1|34.48|35|35|34.65|33.5|34.05|35.02|35.2|35.67|35.02|35.02|36.4|36.39|35.46|34.6|35.05|34.51|33|32.6|32.4|32.51|32.5|32.9|32.85|32.83|33.3|32.9|32|31.88|30.75|30.9|30.6|30.75|30.79|30.7|30.8|30.75|30.9|30.57|30.65|30.61|30.61|30.66|30.5|30.55|31||30.65|30.5|30.7|30.5|30.3|31.35|31.5|31.7|31.1|31.24|31.2|31.21|31.85|31.84|31.9||32.49|32||32.05||32.49|32.49|32.5|32.5|32.7|32|32|32.05|32|31.82|31.55|31.55|31.53|31.4|30.11|29.7|31.89||32.86|32.05|31.7|31.69|32.41|33|33.21|33.49|33.5|33.15||33.13|33.34||33.5|33.6|33.79|33.8|34.99|33.8|34.43|34.4|34.01|33.15|31.5|31.35|31.5|31.39|31.15|30.6|31.4|31.7|32.4|32.7|33.35|33.4|34.2|32.64|33.79|34.01||34.48|33.56|33.55|33.01|33.35|33.35|33.35|||33.4|33.4|34.59|34.06|33.9|33.9|34|34.3|34.2|33.33|32.48|32.44||32|31.51|31.8|32.08|32.49|31.51|31.51|31.73|32.1|32.25|32.2|32.3|32.12|32.11|32.23||30.3|30.43|30|30|29.45|29.4|29|27.59|28|28.02|28.5|28.71|28.39|28.3|28.3|28.3|28.3|27.73|||28|28|28|27.24|27.69|27.36|27.65|27.6|27.35|27.35|27.35|27.51|27.52|27.51|27.19|27.25|27.1|27|26.71|26.8|27.02|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.22|20.995|20.37|20.32|19.455|19.14|19.99|19.7|20.4|21.695|21.15|22.025|22.665|23.15|22.75|22.975|22.975|22.11|22.42|21.27|20.295|20.325|20.535|20.385|20.47|20.66|21.65|21.56|21.41|21.79|20.98|22.035|22.53|22.635|||23.22|23.365|23.285|||22.815|22.35|22.365|22.285|22.745|21.915|21.415|21.13|21.55|22.39|22.21|22.185|22.53|22.265|22.5|23.27|23.525|23.16|22.83|22.925|22.055|21.665|21.92|22.03|21.57|20.61|20.705|20.205|20.07|20.2|20.82|21.64|21.41|20.92|20.77|21.045|21.24|20.29|19.625|19.515|19|19.07|19.345|19.265|18.45|18.205|18.295|18.17|18.33|18.635|18.51|18.57|19.685|19.37|18.595|17.56|17.09|17.23|16.95|17.015|16.955|16.635|16.8|17.585|17.5|17.065|17.06|16.555|20.69|21.69|21.45|21.15|21.26|21.29|21.6|21.4|20.475|20.18|20.42|20.5|20.175|20.44|21.125|21.515|21.53|20.8|20.72|19.9|21.245|21.59|22.33|22.93|23.04|23.07|23.085|22.75|23.4|24.11|23.82|23.985|22.795|22.015|21.63|21.52|21.46|21.415|21.415|21.545|22.925|23.17|23.345|23.48|23.15|22.87|22.4|22.185|21.95|22.405|21.545|22.105|22.245|23.31|23.805|24.025|24|24.16|24.11|24.75|25.035|24.98|24.66|24.735|24.49|24|23.605|24.16|23.86|24.255|24.84|25.39|24.495|23.705|24.23|24.465|24.845|25.01|24.925|24.94|24.87|25.09|25.71|25.87||26.24|26.11|26.2|25.85|25.43|25.18|24.7|25.21|24.855|25.225|24.9|24.675|24.705|24.6|24.5||23.87|24.62|28|28.27|28.13|28.25|28.235|28.29|28.4|28.18|28.69|28.595|28.57|28.8|28.6|27.745|27.545|27.755|||27.55|27.4|27.72|27.905|28.115|27.61|28.02|28.35|28.345|28.335|28.2|28.315|28.815|29|28.8|28.48|28.25|28.005|27.98|28.39|28.4|28.11
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.4|16.5|16.43|||17.02|17.33|17.64|18.27|18.34|18.02|18.8|19.3|20|19.66|19.32|19.16|19.5|19.65|19.7|20.2|21.3||||24.39|24.4|||||24.4|24.4|23.5|||20.45||20.47||||20.7|19.98|19.64||18.2||||19.99|20.34|20.35|20|19.64|19.3|18.6|18.9||19.38|18.98|18.1|17.9|17.5|17.5|17.5|17.25|17.25|16.8|13.5|14.4|14||21|21|22.12|22.46|22.95||23.75|||24|24||23.5||24|23.7|24|23.8|23.5|23.98|24||||24|23.93|24.3|23.7|23.5|23.3|||23.4|23.2|22.8|22.36|22.7||22.99|23.15|23.05|23.1|23.15|23.15|23|23|23.15|23.15|23.15|23.15||23.75|23.4||24||23.73|24|24.3|24.49|24.64|24.5|24.35|24.7|25|24.8|24.8|24.3|24.5|24.7|24.51||25||25|24.8|24.8|25|25|24.5|24.8|24.9|24.65|24.62|24.75|24.5|24.5|24.5|24.75|24.41|24.32|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3|7.21|7.1|7.21|6.96|6.77|6.54|6.21|6.36|7.35|7.4|7.4|7.7|7.7|7.69|7.65|7.62|7.4|7.3|7.19|7.05|7.05|7.26|7.08|7.3|7.45|7.26|7.05|7.05|7.32|7.3|7.7|7.7|7.46|||7.85|7.88|7.85|||7.86|8|7.9|7.94|8.06|7.95|7.88|7.71|7.81|7.85|8.34|8.68|8.81|8.74|8.88|8.9|8.95|8.86|8.88|8.81|8.87|8.82|8.9|8.69|8.52|8.95|9.02|8.95|9|8.97|8.97|8.98|9.01|9.04|8.89|8.83|8.84|8.75|8.57|8.6|8.6|8.6|8.6|8.62|8.46|8.74|8.8|8.4|8.64|8.4|8.42|8.65|8.67|8.35|8.55|8.61|8.62|8.67|8.51|8.8|8.35|8.31|8.35|8.23|8.15|8.11|8.13|8.07|8.35|8.3|8.24|8.1|8.34|8.41|8.44|8.54|8.35|8.5|8.45|8.4|8.3|8.05|8.3|8.1|7.72|7.62|7.41|6.81|7.49|7.75|8|7.77|7.87|7.67|7.54|7.31|7.81|7.87|7.8|8|7.95|7.87|7.52|7.32|7.37|7.5|7.37|7.35|7.61|7.75|7.7|7.69|7.45|7.43|6.92|6.82|6.85|6.62|6.57|6.56|6.45|6.46|6.51|6.6|6.46|6.38|6.32|6.1|6.34|6.36|6.36|6.06|6.63|6.55|6.55|6.59|6.41|6.52|6.59|6.66|6.45|6.41|6.65|6.72|6.72|6.76|6.7|6.7|6.75|6.75|6.74|6.76||6.68|6.66|6.66|6.66|6.65|6.66|6.66|6.58|6.54|6.64|6.57|6.41|6.44|6.5|6.41||6.45|6.62|6.61|6.56|6.52|6.48|6.45|6.45|6.3|6.38|6.5|6.44|6.39|6.35|6.32|6.31|6.31|6.26|||6.17|6.13|6.05|6.03|5.99|5.99|6.04|6|5.98|5.8|5.92|5.92|5.96|5.9|5.9|5.84|5.8|5.25|5.09|5.05|5.09|4.97
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.15|26.535|26.21|26.245|25.325|25.015|25.54|25.165|25.68|26.92|26.645|27.105|27.695|28.115|27.73|27.665|27.98|27.335|27.75|28.255|26.885|26.755|27.695|27.27|27.6|28.56|29.3|27.95|27.7|27.665|27.055|28.475|29.165|29.4|||30.42|30.27|29.95|||30.11|29.375|29.82|30.145|30.515|29.79|29.34|28.96|29.085|30|29.685|29.965|30.95|30.73|30.79|31.455|31.95|31.96|32.72|33.88|33.78|33.355|33.565|33.31|33.14|32.73|32.38|31.55|31.64|31.54|32.22|32.08|33.17|33.055|32.625|32.225|33.205|32.7|32.76|32.67|32.42|32.565|32.875|32.565|31.6|31.185|30.89|31.105|30.77|30.515|30.33|30.18|30.485|30.745|30.41|30.52|30.1|30.31|29.45|29.615|29.67|28.725|29.195|29.95|28.925|29.1|29.125|29.83|29.63|30.35|30.12|29.9|30.9|31.01|31.215|31.8|31.21|30.505|31.125|31.84|32.19|32.09|32.45|32.53|32.3|31.56|31.04|30.05|31.75|33.14|34.325|35.105|35.43|35.46|35.83|35.27|36.76|37.085|36.9|36.995|36.485|35.42|36.29|35.825|35.705|35.63|35.145|35.125|36.1|36.075|36.385|36.55|36.2|35.83|35.75|34.625|34.32|35.455|35.67|34.32|34.12|34.165|34.33|34.75|34.675|34.29|34.05|33.68|35.11|34.785|34.85|34.955|34.425|33.84|33.155|33.52|32.915|33.225|33.52|33.72|32.98|32.74|33.11|33.23|33.4|33.76|33.415|33.76|33.675|33.665|33.75|33.525||33.335|33.045|32.45|33.04|32.81|32.93|32.495|32.77|32.345|33.045|32.22|31.65|32.69|34.145|34.525||33.915|34.15|35.19|35.08|34.755|34.615|34.96|35|34.6|34.32|34.76|35.245|35.29|35.55|35.45|34.45|34.365|34.1|||33.84|33.05|32.95|32.33|32.195|31.65|32.8|32.43|32.76|32.55|31.395|31.155|31.625|32.1|31.965|31.375|30.89|30.51|30.505|30.315|29.5|30.71
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|23.355|23.15|22.905|23.77|22.5|22.35|22.5|22.17|23.6|23.33|25.125|25.25|25.725|26.145|26.035|25.75|27.25|26|27.16|27.045|26.25|26.1|25.8|24.98|25.75|27.555|28.285|26.07|26.74|26.9|26.69|28.535|29.52|29.005|||29.005|28|27.655|||26.785|26.7|25.9|25.5|26.43|26.2|26|25.36|26.625|27.6|27.2|27.79|26.655|24.56|26.315|26.055|26.025|24.95|24.505|23.85|23.65|23.655|23.36|23.125|23.5|23.24|23.24|22.96|22.95|22.805|22.195|21.755|21.6|21.95|21.61|21.2|21.21|21.01|21.01|21.6|22|21.94|21.89|21.9|21.5|21.75|21.905|21.585|21.725|21.605|21.07|21.8|21.8|21.805|21.81|22|22.01|22.115|21.9|21.5|21.4|21.755|21.315|21.55|21.305|21.3|21.01|22.01|21.86|21.75|21.5|22|21.33|22.75|22.5|23.2|22.605|22.5|23.1|23.5|22|22.5|22.35|22.055|22.25|22.05|20.9|19.42|21.5|22|22.3|23.03|23.25|23.25|23.3|22.5|22.85|23.43|23.76|23.7|23.615|22.66|22.25|22.325|21.985|21.9|21.9|21.9|22.425|22.1|22.25|22.25|21.9|21.86|21.65|21.55|22|22|21.755|21.1|21.05|21.21|20.95|21.82|22|21.4|21.9|19.1|23.05|23.2|23.85|23.6|23.81|23.51|23|22.765|23.1|24.3|24.505|25.2|24.25|24.31|25.5|25.205|25.2|24.93|24.855|24.89|25|25.2|24.93|24.6||24.25|23.94|23.505|23.23|23.4|23.355|23.45|22.95|22.67|23.5|23.73|23.74|24.3|24.8|24.725||24.33|23.905|23.75|24.025|23.5|22.7|23.37|23.4|22.9|22.77|22.93|22.95|22.59|22.61|22.45|21.29|22.15|22.135|||22|22.5|22.5|22.895|21.51|20.995|21.25|20.035|20|20.15|20|19.395|19.3|18.805|18.75|17.91|18|18.05|18.05|18.205|18|17.7
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.53|66.44|66.19|66.06|64.78|65.86|65.86|65.18|65.44|67.31|67.35|68.63|69.05|69.17|68.6|67.9|67.5|66.3|66.69|65|63.35|63.72|64|63.31|63.72|63.9|65.19|64.22|63.52|65.08|65.05|66.57|66.72|65.81|||67.39|67.42|66.68|||66.21|66.14|66.68|66.95|66.6|66.2|65.57|65.23|65.79|66.16|66.73|66.64|65.38|63.96|64.02|64.57|64.3|64.29|63.86|64.04|63.28|62.7|64.23|64.42|64.25|63.78|63.48|62.21|62.57|63.5|63.59|62.81|63.2|63.73|63.4|63.24|63.48|63.39|63.34|63.44|63.3|63.2|63.49|62.65|61.46|61.2|61.32|61.4|60.92|60.84|60.95|61.5|61.39|61.84|61.51|61.33|61.15|61.24|59.67|60.38|60.1|58.36|59.57|59.05|57.96|58.34|58.38|57.71|57.64|58.02|58.09|57.39|57.72|57.94|58.47|58.89|58.6|58.14|58.08|58.53|57.8|57.09|58.27|57.59|56.97|56.04|55.74|53.42|55.78|56.36|58.6|59.11|58.63|59.54|59.65|58.42|59.5|60.28|60.41|61.11|61.36|60.65|60.02|59.57|59.23|59.12|58.68|58.64|59.53|59.79|60.16|60.83|61.1|61.02|60.71|60.21|59.72|59.12|59.85|59.77|59.53|61.21|60.53|60.75|61.28|61.1|60.82|59.1|62.22|62.1|62.07|62.02|61.15|60.03|58.72|59.29|58.77|59.38|59.85|60.3|59.56|59.6|60.21|60.95|61.35|61.7|62.1|62.52|62.36|63.05|62.99|63.04||63.02|62.37|62.88|62.55|61.6|61.68|60.64|60.9|60.99|61.43|60.76|59.21|59.62|60.15|61.09||59.88|59.85|59.33|61.64|62.11|62.38|62.98|64.19|63.6|63.65|64.22|65.37|65.74|65.53|65.45|64.23|63.69|64.02|||63.14|61.79|62.1|62.29|62.11|59.1|62.61|62.45|62.69|62.6|62.29|62.63|63.25|63.06|62.71|62.32|61.76|61.52|61.61|62.39|62.26|61.33
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.38|4.38|4.32|4.22|3.94|3.85|3.77|3.63|4.09|4.5|4.38|4.66|4.65|4.79|4.6|4.54|4.6|4.32|4.5|4.36|4.15|4.06|4.25|4.06|4.44|4.38|4.88|4.9|4.64|4.64|4.34|4.76|4.85|4.75|||4.9|4.79|4.72|||4.68|4.72|4.75|4.5|4.31|4.19|4.15|4.08|4.13|4.33|4.29|4.22|4.21|4.07|4.07|4.04|3.9|3.93|3.81|3.85|3.77|3.71|3.86|3.85|3.91|3.85|3.82|3.72|3.79|3.88|3.78|3.75|3.69|3.58|3.41|3.4|3.38|3.22|3.23|3.24|3.23|3.23|3.2|3.23|3.21|3.21|3.24|3.29|3.29|3.25|3.25|3.27|3.27|3.23|3.22|3.19|3.21|3.15|3.06|3.09|3.06|3.08|3.11|3.06|3.07|3.11|3.13|3.21|3.24|3.27|3.27|3.24|3.25|3.29|3.25|3.3|3.35|3.3|3.38|3.51|3.45|3.41|3.38|3.02|2.96|2.91|2.85|2.77|2.86|3.02|3.1|3.17|3.21|3.12|3.13|3.09|3.08|3.22|3.39|3.5|3.51|3.55|3.59|3.57|3.6|3.58|3.5|3.51|3.67|3.65|3.64|3.7|3.75|3.85|3.89|3.87|3.93|3.8|3.63|3.72|3.58|3.67|3.83|3.92|3.94|3.88|3.7|3.35|3.75|3.75|4|3.94|3.74|3.64|3.54|3.55|3.48|3.31|3.24|3.28|3.37|3.31|3.19|3.06|3.34|3.36|3.55|3.38|3.2|3.15|3.05|2.98||2.95|2.94|3.04|3.06|2.91|2.87|2.85|2.87|2.83|2.87|2.85|2.79|2.79|2.8|2.77||2.74|2.76|2.77|2.75|2.76|2.75|2.78|2.84|2.67|2.67|2.85|2.84|2.83|2.91|2.63|2.58|2.5|2.48|||2.47|2.48|2.46|2.46|2.45|2.45|2.46|2.46|2.45|2.42|2.4|2.42|2.47|2.44|2.49|2.4|2.4|2.45|2.43|2.38|2.4|2.36
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.09|4.077|4|4.002|4.068|3.904|4.1|3.85|4.101|4.111|4.221|4.102|4.277|4.3|4.32|4.356|4.398|4.336|4.31|4.251|4.249|4.22|4.258|4.11|4.121|4.3|4.414|4.288|4.15|4.071|4.055|4.201|4.18|4.172|||4.281|4.225|4.171|||4.203|4.164|4.106|4.103|4.151|4.151|4.159|4.149|4.121|4.11|4.159|4.203|4.3|4.2|4.298|4.39|4.357|4.316|4.369|4.47|4.44|4.352|4.351|4.27|4.19|4.41|4.39|4.3|4.302|4.26|4.261|4.22|4.23|4.38|4.36|4.35|4.36|4.38|4.411|4.405|4.391|4.443|4.46|4.42|4.25|4.216|4.224|4.25|4.207|4.205|4.25|4.206|4.205|4.232|4.297|4.22|4.216|4.184|4.22|4.203|4.279|4.124|4.15|4.09|4.067|4.053|4.1|3.96|4.1|4.25|4.212|4.205|4.23|4.202|4.25|4.29|4.25|4.224|4.299|4.207|4.2|4.12|4.26|4.2|4.451|4.419|4.255|4.099|4.355|4.519|4.7|4.84|4.71|4.786|4.667|4.663|4.75|4.792|4.738|4.751|4.6|4.434|4.399|4.361|4.361|4.369|4.399|4.389|4.417|4.4|4.35|4.371|4.302|4.346|4.321|4.321|4.293|4.281|4.34|4.27|4.271|4.262|4.31|4.35|4.46|4.453|4.401|4.35|4.45|4.44|4.5|4.456|4.401|4.363|4.33|4.45|4.25|4.33|4.361|4.5|4.54|4.39|4.563|4.58|4.689|4.68|4.682|4.647|4.6|4.55|4.302|4.35||4.353|4.37|4.351|4.304|4.3|4.233|4.232|4.211|4.2|4.29|4.32|4.261|4.35|4.421|4.351||4.491|4.481|4.582|4.522|4.55|4.539|4.502|4.477|4.549|4.536|4.413|4.53|4.472|4.3|4.212|4.211|4.2|4.24|||4.2|4.215|4.251|4.35|4.25|4.2|4.201|4.2|4.22|4.063|4.154|4.112|4.11|4.101|4.08|4.024|4.03|4.033|4.05|4.061|4.001|4.09
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|51.98|51.51|50.79|50.65|48.89|49.65|50.01|49.295|50.02|51.8|53.43|53.8|54.69|55.1|54.87|54.38|54.74|54.21|55.04|54.59|52.71|52.58|53.38|52.76|52.63|53.15|55.24|55.7|55.26|56.04|55.9|57.66|58.32|57.05|||58.8|59.52|59.32|||59.09|58.9|58.91|58.38|58.39|57.89|56.05|55.89|56.49|57.34|56.99|57.06|57.16|56.44|56.8|57.47|57.26|57.27|56.97|56.95|56.39|55.99|56.9|57.65|58.08|57.79|57.59|56.42|56.58|57.16|57.96|57.46|57.56|58.17|57.17|57.12|57.35|57.32|57.3|56.42|59.16|59.15|58.65|59.97|58.77|58.63|58.26|58.28|58.05|56.33|56.24|56.72|56.82|57.31|56.26|55.97|55.97|55.15|53.9|54.46|54|52.93|53.42|52.82|52.06|52.4|52.49|52.78|52.92|53.6|53.8|53.45|53.3|53.6|52.18|52.28|53.36|52.99|52.67|53.16|52.57|52.45|53.13|53.48|53.45|52.4|52.06|50|52.57|54.18|55.35|55.88|55.87|55.87|56.3|55.31|56.15|56.62|57.35|57.1|60.12|59.58|59.6|59.29|59.22|59.45|58.36|58.22|58.85|58.92|58.15|58.26|58.01|58.56|58.24|58.11|58.4|58.7|57.72|55.89|55.24|55.6|56.14|56.3|56.9|56.35|56.32|56.16|58.22|58|58.23|57.61|56.94|56.12|55.36|56.24|55.5|56.78|57.76|58.04|57.06|56.81|57.72|57.82|58.06|58.6|58.05|58.17|59.66|60.8|60.91|61.01||61.45|61.56|61.77|62.15|61.5|61.1|59.05|58.91|58.68|58.85|58.94|56.5|55.7|56.41|56.05||55.76|56.05|56.49|56.43|56.56|56.38|56.55|56.83|56.08|55.98|57.43|56.34|56.2|56.23|56|55.73|55.57|56.21|||55.69|55.15|55.56|55.98|55.54|55.03|56.43|56.43|56.6|56.2|55.69|55.1|54.77|54.31|53.63|53.69|53.95|53.3|52.84|53.04|53.23|52.95
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.96|31.35|30.815|31.3|29.91|29.785|30.105|29.645|30.02|30.925|30.265|30.685|31.365|32.62|32.09|32.205|32.725|32.805|33.02|32.255|31.5|31.92|33|32.175|32.73|33.74|34.7|34.395|34.23|35.025|35.2|36.05|36.5|36.5|||37.69|37.2|36.97|||37.065|36.7|36.7|37.28|37.66|37.28|36.265|35.985|36.55|37.335|37.92|38.125|38.495|37.895|37.965|37.975|37.915|37.72|37.65|37.935|37.01|36.62|37.65|37.61|37.45|37.2|37.28|35.87|35.79|36.11|36.29|35.785|35.995|36.5|36.405|36.32|36.19|37.68|37.395|38|37.475|37.665|37.825|37.875|36.64|35.94|35.635|35.01|34.97|34.105|33.885|34.345|35.2|35.71|35.29|35.315|34.995|35.095|34.345|34.625|34.34|33.71|33.875|33.995|33.795|33.855|34.125|33.94|33.485|34.32|34.605|34.32|34.365|34.575|34.71|34.78|34.075|33.9|33.655|34.205|33.77|33.935|34.7|34.555|34.81|34.535|34.12|32.8|35.805|36.8|37.78|38.6|38.61|38.705|38|36.95|38.935|38.91|38.9|38.715|38.185|36.61|36.1|35.955|35.65|35.295|35.015|35.005|35.465|35.38|35.5|36.43|36.5|36.21|36.4|35.705|35.58|35.22|34.94|33.755|33.015|33.14|33.9|34.22|34.23|34.37|33.875|33.375|34.83|34.6|34.675|35.005|34.375|33.97|33.865|34.31|33.4|34.08|34.94|35.54|35.055|34.365|35.1|35.5|35.7|36.75|36.05|36.105|36.225|36|35.935|35.85||35.3|34.995|34.56|33.935|33.535|33.285|32.82|32.965|32.345|32.87|32.57|32.12|33.335|33.93|33.65||31.615|33.77|34.475|34.335|34.085|34.285|34.795|35.02|34.23|34.18|34.86|35.32|35.185|35.34|35.065|34.46|34.19|33.8|||33.675|33.22|33.155|33.61|32.95|32.52|32.985|32.745|33.7|33.9|33.62|33.655|33.78|34.195|33.82|34.12|34.09|33.91|34|34.425|34.225|33.78
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.76|35.275|34.88|35.31|34.015|33.615|34.35|33.8|34.09|35.165|34.55|35.37|36.565|37.645|37.055|36.835|37.255|37.645|37.5|36.7|36.035|36.34|38.19|37.59|37.615|39.085|40.335|39.405|39.545|40|40.51|42.035|42.675|42.105|||43.5|43.56|43.155|||42.97|42.505|42.675|43.44|43.92|42.9|41.875|41.47|41.4|42.79|43.22|43.73|43.86|43.06|43.295|43.865|44.035|44.13|44.1|44.085|43.16|42.56|44.155|44.07|43.87|43.18|43.055|41.4|41.4|41.555|42.33|41.24|41.435|42.18|41.88|41.595|41.855|43.8|43.29|44.62|43.425|43.655|44.035|44.29|42.8|41.885|41.555|41.24|41.115|40.185|39.695|39.875|40.89|41.605|41.54|41.7|40.885|40.855|39.78|39.53|39.05|37.89|38.265|37.985|37.32|37.55|37.8|38.175|37.78|39.16|39.49|38.895|39.095|39.105|39.39|39.595|38.82|38.195|38|38.38|37.885|37.23|37.98|38.23|38.425|38.105|38.055|36.23|39.075|40.44|42|42.585|42.62|42.575|42.2|41.6|43.895|44.105|43.775|43.965|43.1|40.685|39.57|39.39|39.01|38.61|38.485|38.425|38.945|39.12|39.725|40.24|40.48|40.475|40.275|39.365|39.165|39.4|38.365|37.135|37.05|37.48|37.69|37.995|38.23|38.04|37.455|37.325|38.67|37.8|37.93|38.32|37.78|37.36|37.205|37.55|37.05|37.505|38.2|39.1|38.215|37.76|38.74|39.22|39.48|40.31|39.75|39.65|39.92|40.095|39.55|39.71||39.745|38.85|38.735|38.43|37.675|37.55|37.015|37.13|36.78|37.725|37.315|36.155|37.455|38.15|37.95||35.5|38.36|39.29|38.92|38.335|38.75|39.045|39|38.14|37.995|38.665|39.535|39.485|39.43|39.415|38.85|38.775|38.07|||37.865|37.005|37.125|38.185|38.01|37.6|38.145|36.9|37.79|38.495|38.075|37.7|37.89|37.9|37.44|37.455|37.6|37.4|37.175|37.52|37.1|36.555
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.975|39.46|39.155|39.015|37.65|37.205|38.515|38.25|38.685|40.32|39.365|37.58|37.47|38.04|37.795|37.585|37.505|36.03|36.38|36.765|35.085|35.105|35.56|34.65|34.39|35.39|36.005|33.31|33.475|33.88|33.46|34.825|35.415|35.69|||37.035|37.225|36.985|||37.11|36.55|36.925|36.91|37.69|37.065|36.2|35.87|36.205|36.545|37.165|37.39|37.46|36.77|37.115|37.96|38.715|38.035|38.01|38.195|37.82|37.5|38.095|38.03|37.94|38.04|37.3|36.13|35.94|36.03|36.42|36.27|36.69|36.725|36.67|36.465|36.31|36.37|36.085|35.935|34.25|35.355|35.66|35.34|33.96|33.475|33.585|34.515|34.445|35.645|35.67|36.24|36.645|36.63|35.54|35.29|34.955|34.65|33.205|33.345|32.895|31.16|31.47|31.9|31.195|31.85|32.085|33.09|33.29|34.215|33.83|33.01|33.16|33.49|34.035|34.485|34.04|33.805|33.53|34.41|33.88|33.72|34.27|34.49|34.53|33.465|33.645|32.345|33.665|34.63|35.645|36.58|36.05|36.06|36.06|35.715|36.57|37.12|37.33|37.495|37.36|37.66|38.03|37.57|37.27|37.005|38.035|38.44|39.47|39.445|39.65|40.08|40.94|40.975|40.6|40.16|40.745|40.715|40.035|39.015|38.84|39|39.25|39.975|40.055|40.075|39.975|39.84|41.58|41.805|41.955|41.49|40.885|40.47|39.795|40.41|39.99|40.1|40.81|41.595|41.085|40.59|41.86|42.365|42.74|43.05|43.795|43.96|44.065|44.68|44.29|44.01||44.095|43.88|43.485|42.81|42.165|43.645|42.935|43.295|43.565|44.135|43.16|41.69|42.375|42.89|42.94||42.28|42.805|43.7|43.905|44.04|44.175|44.87|45.13|44.175|43.945|45.705|46.455|46.325|46.345|46.215|45.745|45.5|45.01|||45.04|44.745|44.66|44.08|44.485|44.44|45.15|44.74|44.72|44.775|44.605|44.305|44.375|44.6|43.92|43.485|42.36|42.275|42.115|43.04|42.68|42.02
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|64.68|62.83|62.28|63.65|59.57|56.5|57.94|55.7|56.93|59.26|59.84|61.24|63.58|64.6|64.45|63.65|65.08|63.79|65.76|64.82|63.2|63.93|65.16|63.8|64.42|65.76|67.92|66.88|66.38|67.91|66.2|69.38|69.23|68.39|||71.27|72.24|71.21|||70.69|70.27|70.64|70.74|71.78|69.76|67.7|67.79|68.76|69.69|70.28|69.01|72.48|69.46|73.02|74.77|73.97|73.58|73.37|73.37|72.88|73.16|74.84|74.96|75.35|75.01|74.57|72.58|72.43|73.3|71.82|70.44|70.37|70.54|70.54|70.66|71.67|69.97|70.38|71.02|70.33|70.6|70.23|69.7|68.45|68.25|67.57|67.36|67.07|66.66|66.4|66.93|68.43|67.7|65.3|65.86|66.29|65.21|63.52|64.73|64.41|63.33|64.56|63.2|62.45|62.2|62.56|63.66|63.3|64.62|64.21|62.54|62.65|63.07|63.11|64.01|64|63.16|63.29|64.79|64.03|63.85|61.87|61.56|61.61|59.74|58.66|57.28|61.23|62.65|63.77|64.26|64.03|64.9|65.16|64.53|66.3|66.56|66.97|67.08|66.97|67.94|66.4|66.34|66.23|63.96|60.98|55.91|56.99|57.1|57.15|57.36|57.56|57.21|56.71|56.01|55.83|55.68|54.84|53.28|52.09|52.09|53.6|54.82|54.83|55.55|50.01|52.47|54.33|54.04|53.62|53.54|52.89|52.34|50.97|51.84|50.05|50.28|50.65|51.14|50.49|49.965|50.62|51.03|51.27|52.19|51.76|51.92|51.74|53.12|52.75|51.94||53.55|53.32|53.55|53.01|51.64|51.56|50.68|51.04|50.46|51.12|50.2|48.415|48.92|49.625|49.075||49.24|50.44|51.68|52.72|52.76|52.89|53.64|54.05|53.65|53.46|54.32|54.76|54.62|53.97|53.26|52.63|51.82|51.5|||50.91|50.97|51.24|51.45|51.16|50.6|52.46|52.32|51.89|52.61|51.96|51.88|51.63|52.04|51.78|51.44|51|50.59|50.72|51.23|50.13|49.23
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.397|23.303|23.337|23.497|23.237|22.667|22.417|22.167|21.717|22.533|22.51|22.267|22.733|22.567|22.403|22.19|22.187|22|22.04|22.233|21.8|22.283|22.123|21.933|21.933|22.51|23.37|23.3|23.343|23.333|23|23.65|23.65|23.65|||23.637|23.65|23.653|||23.62|23.433|23.65|23.65|23.65|23.67|23.65|23.713|23.633|23.093|24.167|23.737|23.833|23.833|23.557|23.333|23.333|23.833|23.733|23.88|23.667|23.723|23.967|24.133|23.863|23.5|23.233|22.933|22.6|22.39|22.533|22.55|22.777|22.73|21.947|21.333|21.333|21.333|21.353|21.34|21.297|21.703|21.673|21.747|21.733|21.923|21.937|21.787|21.667|21.017|20.853|20.343|21.517|22.37|22.333|22.45|22.3|22.517|22.673|22.67|22.667|22.67|22.957|23.21|23.333|22.833|22.733|22.503|22.367|22.167|22.257|22.287|22.347|22.353|22.333|22.347|22.583|22.703|22.767|22.843|22.8|22.767|22.767|22.857|22.833|22.833|22.5|22.403|23.437|23.67|23.433|24.1|24.09|24.06|23.893|24.04|24.133|23.6|23.493|23.503|23.367|23.337|23.337|23.5|23.347|23.367|23.613|23.823|23.987|24|23.863|24.063|24|23.953|23.837|23.703|23.733|23.54|23.317|23.337|23.733|23.823|24.003|24.003|24.347|24.497|24.53|23.967|23.98|23.96|24.233|24.103|24.193|24.017|24.11|24.003|24|23.947|25.05|25.083|25.073|25.073|25.17|25.17|25.17|25.03|25.17|25.5|25.5|25.5|25.543|25.76||25.683|25.533|25.297|25.163|24.837|24.94|24.947|25|24.983|25|24.747|24.667|25.17|24.913|24.553||24.373|25|25.043|25.2|25.24|25.003|25.46|25.003|24.423|24.663|25.573|25.663|25.667|25.717|25.34|25.68|25.573|25.48|||25.43|25.55|25|24.96|24.783|24.733|25.26|25.07|24.983|24.383|24.337|24.317|24.317|24.237|24.233|24.14|24.227|24.183|24.133|24.333|24.333|24.113
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|29.345|29.305|27.93|27.055|26.375|25.665|25.805|25.13|25.445|26.045|25.12|25.31|25.43|25.655|26.205|26.27|26.7|26.03|25.54|26.095|24.505|24.25|24.63|23.99|23.99|23.215|24|24|23.51|23.8|24.115|25.78|26.965|25.765|||27.15|27.305|27.2|||26.54|26.07|26.535|25.785|26.635|25.785|24.82|24.73|25.42|27|26.865|26.705|27.255|26.5|26.755|28.08|28.035|27.46|27.545|27.335|26.445|26.395|27.09|27.045|26.845|25.885|24.19|23.01|22.85|22.75|23.155|22.9|23.525|23.1|23.235|23.24|23.65|24.14|24.01|23.92|22.8|22.725|23.33|23.405|22.055|21.22|21.11|21.5|21.75|21.65|22.505|22.81|24|22.805|21.31|21.345|21.065|20.55|19.7|20.105|19.43|18.3|18.82|19.39|19.055|19.06|19.71|20.56|21.435|22.3|22.36|22.3|22.185|22.33|22.805|23.05|22.1|21.31|21.46|22.065|20.43|19.98|21|21.005|21.1|20.9|20.16|19.22|20.02|20.3|21.02|22.45|22.7|22.61|22.41|22.15|22.75|24.15|24.6|24.56|24.77|24.65|24.45|24.05|25.06|25.125|25.8|25.765|27.965|29.98|30.305|30.47|30.3|30|29.8|29.005|29.58|30|30.07|27.56|27.56|28.51|29.51|29.8|30.01|29.855|29.52|29.53|31|30.2|30.23|31.18|30.2|29.395|29.05|29.89|29.535|30.51|30.92|32.05|31.365|30.51|31.115|31.525|32.13|32.05|32.59|32.94|33.35|34.51|35.165|35.125||35.5|35.535|35.955|36.3|35.855|35.66|35.135|35.505|35.255|35.74|34.775|33.36|33.64|34.39|34.2||34.15|34.92|35.97|36.32|36.01|35.8|36.31|36.62|35.9|36.07|36.89|37.62|37.205|37.325|36.885|36.575|35.5|35.21|||34.505|34.155|33.44|33.075|33.3|32.6|34.255|33.53|33.82|34.2|33.98|33.73|34.68|35.505|35.3|35.415|34.805|34.205|34.615|34.625|33.475|32.895
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.48|18.44|18.5|18.59|17.73|17.64|18.07|17.33|17.94|19|19.01|19.09|19.31|18.95|18.57|18.42|18.16|17.83|18.11|18.02|17.71|17.81|18.02|17.64|18.11|18.52|19.18|19.34|19.52|20.5|20.02|20.6|20.5|20.7|||20.98|20.47|20.07|||19.87|19.73|19.98|20|19.7|18.93|18.5|18.46|19.34|19.2|19.34|19.61|19.66|19.13|19.32|19.5|19.41|19|18.9|18.73|18.75|18.67|18.91|19.05|18.9|18.32|17.95|17.7|17.91|17.98|17.91|17.81|17.71|17.99|17.88|18.21|18.23|18.02|18|17.73|17.71|17.92|17.95|17.93|17.84|17.81|17.83|17.8|17.89|17.68|17.48|17.5|17.54|17.02|17.43|17.37|17.5|17.49|16.78|16.7|16.98|16.73|16.5|16.77|16.44|16.38|16.25|15.53|15.3|15.82|15.93|15.95|16|15.97|15.93|16.48|15.97|15.59|15.43|15.29|15.05|15.32|15.61|15.53|15.95|16|16.12|15.55|16.61|17.04|17.1|16.8|16.31|16|15.68|15.48|15.69|15.45|15.47|15.66|15.74|15.61|15.63|15.64|15.38|15.56|15.65|15.6|15.52|15.53|15.88|15.88|15.89|15.65|15.57|15.09|14.96|15.03|14.82|14.66|14.6|14.85|15|15.14|15.1|15.46|15.36|14.9|15.65|15.6|15.7|15.46|15.1|14.93|14.52|14.78|14.88|14.55|15.2|15.43|15.05|15.05|15.01|15.05|15.2|15.67|15.53|15.86|15.8|15.85|16.3|16.38||16.25|16.21|16.7|16.9|16.69|16.68|16.4|16.41|16.39|16.5|16.35|15.79|16.47|17.01|16.78||16.71|17.03|16.82|16.61|16.56|16.68|16.7|16.86|16.79|16.61|16.72|17.16|17.44|17.55|17.23|17.15|17.05|17.09|||17.25|17.1|16.94|16.92|16.55|16.51|16.75|16.74|16.68|16.51|15.96|15.97|15.88|15.73|15.61|15.24|14.82|14.74|14.39|14.95|14.26|14.19
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.98|56.1|54.9|54.33|51.35|50.03|50.33|50.37|51.7|56.28|56.67|58|58.98|59.33|58|57.63|58.87|59.05|58.4|56.67|55|56.5|57.88|54.78|54.33|57.75|60.17|61.27|61.23|60.17|59.75|60.33|60.67|60.42|||61.17|60.58|59.83|||58.7|59.27|60.6|61.67|61.67|60.27|59.38|57.73|57.83|58.43|58.95|59.33|60.43|59.25|59.67|60.83|61.03|60.72|59.52|60.1|59.88|59.55|58.77|57.95|58.95|58.32|58|55.73|55.67|55.05|55.38|54.97|54.38|54|54.53|55.45|55.47|55.33|55.13|54.17|53.13|52.85|52.3|50.95|50|50.55|49.72|48.2|48.17|48.33|48.22|48.17|48.03|47.62|47.68|48.4|48.6|46.77|46.42|46.63|46.35|42.67|46.33|47.68|47.47|47.25|47.57|45.73|46|48.15|47.73|48.8|49.27|48.83|52.33|51.42|50.92|50.47|50.47|49.67|49|48.48|48.13|47.5|46.03|45.57|44.95|43.63|45.77|47|48|48.18|47.87|47.78|46.87|45.92|46.4|46.17|45.53|46.45|46.5|46.63|45.83|44|45.07|45.43|45.62|44.87|45.53|45.17|44.82|44.8|44.92|43.33|43.43|43.15|43.03|43.47|43.37|42.5|42.27|42.1|43.05|43.47|43.17|43.5|43|42.83|42.6|41.05|40.37|39.35|38.98|38.42|38.73|38.58|38.03|39|39.78|121|119.55|118.65|121.55|121|121.8|121.95|121.55|120.35|118.6|118.5|115.75|116.65||116.25|116|116|116.15|116.2|116.55|116.6|116|116.8|118.65|117.05|113.45|117.65|119.1|119.45||117.7|121.2|119.2|119.05|117.9|117.85|118.15|115.85|113.55|111.1|112.65|114.25|112.5|113.4|113.8|113.45|109.35|108.8|||108.25|106.7|106.7|105|104.3|103.6|104.85|103.45|104.3|105.85|105.65|105|105.85|108.15|107.7|106.95|105.05|104.5|104.15|104.5|104.15|103.4
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.678|8.412|8.345|8.333|8.098|7.972|8.201|8.099|8.255|8.529|8.529|8.48|8.481|8.627|8.387|7.696|7.676|7.672|7.755|7.608|7.088|7.167|7.372|7.226|7.549|7.49|7.875|7.824|7.706|7.864|7.942|8.264|8.247|8.059|||8.922|8.952|8.984|||9.049|8.92|9.119|9.127|9.216|9.056|8.804|8.782|8.982|9.216|9.216|9.314|9.202|9.107|9.035|9.177|9.196|9.187|8.818|8.726|8.779|8.736|8.924|9.017|9.02|9.071|9.196|8.973|8.774|9.01|8.63|8.482|8.412|8.471|8.317|8.238|8.385|8.02|7.951|7.941|7.941|8.236|8.333|8.309|8.284|8.158|8.137|8.221|8.146|8.098|8.049|8.086|8.039|7.71|7.697|7.664|7.651|7.636|7.549|7.732|7.7|7.5|7.467|7.625|7.485|7.781|7.862|7.917|7.932|8.062|8.137|8.073|8.049|8.059|7.996|8.187|8.195|8.201|8.186|7.863|7.745|7.663|7.549|7.461|7.224|7.108|6.912|6.284|7.304|7.487|7.843|7.932|7.916|8.041|8.019|7.796|8.035|8.059|8.226|8.308|8.421|8.353|8.353|8.118|8.147|8.181|8.207|8.197|8.432|8.451|8.088|7.529|7.515|7.441|7.442|7.441|7.356|7.403|7.354|7.353|7.294|7.324|7.274|7.32|7.263|7.332|7.274|7.108|7.474|7.5|7.534|7.585|7.585|7.46|7.078|7.01|6.647|6.853|6.941|7.084|7.049|7.19|7.159|7.15|7.061|6.95|6.93|6.931|7.02|7.2|7.125|7.14||7.239|6.92|7.261|7.715|7.91|7.8|7.561|7.72|7.995|8|7.94|8.1|8.052|8.031|7.876||7.701|7.88|7.79|7.73|7.715|7.71|7.5|6.788|6.56|6.52|6.615|6.22|6.22|6.22|6.095|6.109|6.131|6.18|||5.96|5.954|5.9|5.96|5.881|5.856|5.9|5.89|5.817|5.997|6.1|6.1|6.1|5.799|6.18|6.25|6.5|6.511|6.511|6.53|6.51|6.533
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.843|8.77|8.655|8.61|8.379|8.25|8.261|8.203|8.375|8.514|8.665|8.645|8.726|8.745|8.646|8.596|8.498|8.607|8.733|8.555|8.29|8.332|8.458|8.711|8.774|8.869|9.14|9.082|9.087|9.159|9.159|9.387|9.391|9.406|||9.481|9.367|9.347|||9.317|9.199|9.188|9.193|9.181|9.139|8.964|8.898|8.972|9.058|9.047|9.239|9.254|9.239|9.31|9.337|9.499|9.535|9.514|9.529|9.397|9.219|9.545|9.537|9.525|9.402|9.088|8.972|8.991|8.992|9.09|9.115|8.997|9.101|9.15|9.387|9.409|9.447|9.406|9.397|9.416|9.387|9.377|9.189|8.956|8.937|8.853|8.732|8.829|8.805|8.833|8.885|8.943|8.932|8.809|8.82|8.752|8.606|8.547|8.547|8.446|8.418|8.498|8.46|8.448|8.5|8.507|8.502|8.473|8.451|8.347|8.352|8.428|8.597|8.573|8.547|8.553|8.547|8.56|8.607|8.562|8.563|8.632|8.596|8.523|8.399|8.323|7.366|8.548|8.778|9.151|9.203|9.014|8.902|8.834|8.658|8.735|8.893|8.949|8.952|8.889|8.745|8.598|8.548|8.547|8.569|8.451|8.521|8.726|8.745|8.748|8.928|8.823|8.756|8.853|8.696|8.681|8.646|8.507|8.349|8.349|8.399|8.406|8.449|8.478|8.482|8.534|8.448|8.607|8.745|8.732|8.929|8.898|8.781|8.492|8.636|8.742|8.947|8.968|9.209|8.926|9.017|9.291|9.648|9.702|9.741|9.755|9.736|9.721|9.721|9.741|9.76||9.741|9.745|9.808|9.721|9.527|9.573|9.451|9.434|9.256|9.555|9.45|9.721|9.721|9.983|10.148||9.934|10.08|10.206|10.322|10.143|10.08|9.842|10.714|10.569|10.482|10.71|10.836|10.511|10.278|10.186|10.051|9.944|9.905|||9.823|9.818|9.789|9.553|9.498|9.471|9.581|9.554|9.353|9.411|9.384|9.353|9.264|9.343|9.285|9.188|9.144|9.144|9.19|9.046|8.988|8.875
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.465|12.25|12.12|12.22|12.06|11.945|12.05|11.86|12.265|12.69|12.375|12.34|12.525|12.745|12.625|12.51|12.625|12.485|12.57|12.535|12.1|12.01|12.3|12.285|12.485|12.875|12.995|13.1|13.075|13.28|12.97|13.3|13.61|13.665|||14.05|14.2|14.4|||14|14.01|14|13.83|13.89|13.535|13.26|13.06|13.12|13.215|13|13|13.475|13.2|13.155|13.385|13.66|13.49|13.52|13.445|13.36|13.405|13.58|13.65|13.565|13.22|13.125|12.855|12.865|12.77|12.945|12.965|13.14|13.265|13.215|13.27|13.335|13.19|13.04|12.94|13.22|13.34|13.44|13.425|13|12.76|12.895|12.84|12.93|13|12.76|12.82|13.115|12.91|12.71|12.65|13.41|14.37|14.22|14.425|14.245|14.1|14.175|14.195|13.855|13.84|14.2|14.2|14.325|14.765|14.815|14.71|14.68|14.93|15.235|15.68|15.675|15.52|15.51|15.485|15.31|15.665|15.96|15.915|16.225|15.495|15.325|14.805|15.62|15.78|16.515|16.78|16.72|16.64|16.52|16.89|17.02|17|17.005|17.35|17.3|17.27|17.435|17.02|17.01|17.08|16.96|17|17.085|17.21|17.06|17.5|17.515|17.695|17.64|17.435|17.575|17.82|17.75|17.3|17.295|17.4|17.5|17.58|17.745|17.88|18.125|18.14|18.44|18.5|18.765|18.83|18.13|17.88|17.91|18.155|18.16|18.49|18.465|19.045|18.91|18.645|18.925|19.19|19.425|19.675|19.565|19.66|19.65|20.02|20.13|20.4||20.615|20.505|20.685|20.745|20.395|20.1|19.665|19.51|19.205|20.08|19.78|19.26|19.515|19.61|19.59||19.37|19.615|19.745|19.58|19.35|19.35|19.625|19.465|19.44|19.315|19.7|19.795|19.715|19.88|19.85|19.52|19.58|19.62|||19.43|19.39|19.37|20.375|20.14|19.995|20.54|21.02|20.99|20.93|20.54|19.77|19.92|20.52|20.59|20.47|20.15|20.145|20.02|19.91|19.525|19.33
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|91.7|88.22|87.61|87.99|84.52|83.64|85.29|84.41|85.13|88.36|89.68|90.95|94.06|95.12|95.24|93.88|95.07|94.59|95.22|94.82|92.75|92.96|96.27|94.62|94.46|96.81|99.98|99.25|96.91|98.65|98.41|101.4|101.2|102.05|||105.55|106.35|105.5|||105.35|104.6|105.1|108|109.75|107.85|104.15|103.45|104.5|106.9|108.1|108.65|109.35|107.4|108|111.2|110.95|109.9|109.1|109.65|108.25|107.1|107.55|107.6|108.85|107.3|106|101.45|101.85|102.65|102.9|102.05|102.2|101.85|102.1|103.25|104.4|104.25|104.45|104.5|103|102.1|101|99.65|96.2|95.45|94.37|92.44|91.38|89.13|88.17|88.88|90.64|92.16|92.16|92.16|91.21|91.2|88.88|90.29|90.83|89.15|91.21|90.68|89.28|91.2|91.27|92.07|91.58|93.23|92.64|91.32|91.02|90.68|90.7|91.34|89.64|88.5|88.78|90.25|88.2|87.81|89.75|89.97|90.37|87.96|87.6|84.31|90.77|94.21|95.83|97.35|96.35|97.05|96.41|95.09|96.88|97.77|97.61|97.81|95.7|98.66|96.36|95.32|95.27|95.64|93.73|94.04|95.67|96.33|95.74|96.8|97.05|96.25|95.36|94.5|94.62|93|91.46|88.54|86.92|87.53|88.08|89.27|89.93|87.35|86.49|84.49|88.94|88.96|88.83|89.41|87.76|85.96|84.86|85.3|84.5|85.56|86.69|86.56|84.91|84.68|86.02|86.55|85.99|87.44|87.26|85.28|88.17|88.86|89.12|89.89||89.41|90.6|90.24|89.58|87.78|88.13|86.43|87.03|86.39|86.42|86.24|84.53|88.41|89.53|90.94||88.9|91.99|93.89|94.04|95.21|97.14|97.87|98.57|97.78|97.91|99.55|100.2|100.5|100.8|99.65|98.81|98.4|98.02|||96.5|95.31|95.99|95.43|94.17|94.44|96.51|95.63|94.84|94.64|94|93.58|93.15|92.69|91.55|91|89.97|89.34|85.83|86.98|86.49|84.68
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|15.774|15.037|14.8441|15.2695|14.9381|14.7897|14.4385|14.6215|15.1854|16.3429|16.0263|16.0461|16.422|16.3874|16.7485|16.8177|16.9364|16.516|16.6495|16.7732|16.6199|16.4517|17.0799|17.2431|17.2134|18.0296|19.2958|19.3997|19.093|19.192|19.464|19.9488|19.7855|19.6866|||19.6866|20.2554|20.1961|||19.9982|20.2406|20.1071|19.9438|19.9438|20.5127|19.9834|20.3247|20.2357|20.0329|20.6017|20.8688|20.2802|19.9834|19.5432|19.3602|19.1425|19.4492|19.2909|19.2315|19.281|19.281|19.6371|19.3799|19.2909|19.7855|19.4986|19.4888|19.6371|19.6866|19.5135|19.7855|19.8597|19.7855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.995|39.5|40|40||40.205|39.515|39.8|40.01||40.045|40.23|40.04|40.42|40|40|40||40|40.245|40|40|40|40|40|40.995|40.045|40.03|40.085|40.035|40.035|40.055|40.025|40.01|||40.65|40.89|40.85|||40.93|41.5|41.83|40.54|40.995|40.705|41.955|40.3|40.79|||42.17|41.6|40.95|40.92|41.435|42.9|43.705|43.7|43.75|43.5|42.6|41.72|42.005|42.5|42.745|42.51|42.695|42.41|42.3|41.445|41.575|41.71|41.25|41.415|40.865|40.22|40.625|40.8|41.25|40.7|40.16|40.16|40.345|39.62|40.155||40.7|40.335|40.24|41|40.605|40.15|39.015|38.66|39.5|40|40.41|40.05|40|40|40|40.475|39.51|40.79|39.955|39.5|40.085|40.53|40.53|40.53|40|40.1|40.5|40.975|40.98||40.11|40.98|40.27|40.5|40.405|40.45|40.19|40.185|40.25|39.85|40.37|40.25|41.045|40.555||40.555|40.35|40.995|40.355|40.365|40.53|40.41|41.25|41.385|41|40.895|41.395|41.25|40.76|41|41|41|41|39.78|41|41|41.195|41|41|41|40.995|40.15|40.195|40|39.67|39.94|40.29|40.18|40.275|40.75|39.26|39.85|40.5|40|39.5|39.25|39.4|39.51|39.615|39.3|40|40.42|40.425|40.105|40|40.25|40.245|40|40|40.17|40.255|40|40|39.55|40||39.52|39.525|39.755|38.9|38.9|39.705|40|39.645|39.245|39.6|39.175|39.35|39.745|39.545|39.7||39.505|39.505|39.205|39.275|39.995|39.985|39.3|39.28|39.1|39.425|39.4|39.31|38.945|39.435|38.8|38.99|38.7|38.92|||38.69|38.465|37.33|37.995|37.26|37.585|37.25|36.94|36.625|36.185|36|36|35.85|35.515|34.995|33.56|35.82|36.15|37.27|37.305|38.25|38.5
03176|6324|/equities/heidelberg|DAXCLASSIC|1.765|1.701|1.67|1.71|1.629|1.601|1.7|1.589|1.675|1.808|1.769|1.759|1.785|1.829|1.779|1.829|1.87|1.821|1.844|1.842|1.73|1.802|1.866|1.826|1.805|1.84|1.924|1.893|1.91|1.955|1.979|2.056|2.163|2.162|||2.243|2.251|2.251|||2.216|2.2|2.185|2.182|2.22|2.235|2.196|2.121|2.227|2.251|2.244|2.264|2.349|2.301|2.295|2.332|2.35|2.291|2.279|2.278|2.25|2.246|2.261|2.228|2.212|2.176|2.195|2.183|2.167|2.668|2.697|2.691|2.763|2.687|2.656|2.631|2.625|2.594|2.603|2.585|2.574|2.593|2.571|2.58|2.532|2.51|2.468|2.457|2.455|2.483|2.453|2.475|2.558|2.555|2.497|2.48|2.434|2.365|2.29|2.263|2.207|2.136|2.135|2.166|2.141|2.171|2.196|2.253|2.257|2.255|2.237|2.182|2.221|2.231|2.196|2.199|2.19|2.17|2.179|2.128|2.089|2.12|2.145|2.192|2.162|2.108|2.068|1.975|2.073|2.152|2.216|2.26|2.273|2.256|2.247|2.224|2.319|2.29|2.328|2.325|2.332|2.315|2.307|2.309|2.267|2.258|2.183|2.242|2.292|2.358|2.343|2.172|2.164|2.15|2.117|2.081|2.092|2.075|2.052|1.992|1.952|1.934|1.98|2.033|2.062|2.001|1.983|1.972|2.043|2.061|2.063|2.052|2.053|2.037|2.021|2.07|2.114|2.153|2.156|2.262|2.2|2.367|2.361|2.355|2.444|2.471|2.362|2.401|2.427|2.447|2.43|2.432||2.486|2.485|2.485|2.482|2.506|2.499|2.456|2.463|2.407|2.429|2.412|2.311|2.404|2.406|2.419||2.403|2.426|2.5|2.5|2.495|2.472|2.52|2.525|2.481|2.502|2.57|2.593|2.526|2.61|2.59|2.557|2.554|2.514|||2.507|2.479|2.462|2.459|2.448|2.396|2.315|2.461|2.451|2.452|2.427|2.391|2.411|2.421|2.412|2.424|2.388|2.399|2.443|2.35|2.32|2.263
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|35.2|35.4|34.68|33.57|32.67|32.54|33|32.36|33.25|34.76|34|35.84|37|36.9|37.83|37.85|38.26|37.91|38.16|38.02|36.2|36.12|36.93|35.75|36.16|36.7|38.38|37.72|36|35.62|35.94|36.97|36.8|36.66|||38.27|38.26|37.84|||37.63|37.14|37.49|37.45|38.1|36.85|35.7|35.45|36.12|37.04|36.66|36.93|36.82|35.52|36.82|38.06|39.17|37.26|36.83|36.15|35.91|35.7|36.53|36.47|36.53|36.25|36.73|35.65|35.35|35.55|36.88|36.65|37.6|38.43|37.65|38.02|38.04|37.25|37.14|37.07|36.88|36.72|36.39|36.34|33.66|32.37|32.5|32.95|33.14|34.2|33.78|33.76|36|35.55|34.02|33.33|32.95|32.49|31.75|31.6|31.35|30.51|31.27|32.2|30.62|31.22|31.3|31.23|31.32|37.02|37.13|37|37.1|37.38|37.82|37.6|36.81|36.63|36.3|36.28|36.2|36.05|37.01|37.3|37.91|36.4|35.5|33.66|36.52|38.5|40.52|40.99|40.7|40.77|40.6|38.67|41.89|42.59|43.3|43.77|44.13|44.19|42|41.3|41.16|41.82|41.96|41.76|43.33|43.74|44.39|45.01|44.51|44.12|44|42.92|41.04|42.05|41.59|40.55|40.8|42.2|43.29|43.59|43.53|43.2|42.6|41.85|43.83|44.11|45.13|44.85|43.56|42.24|41.1|42.6|43|43.31|44.24|45.6|44.05|42.9|43.78|44.22|44.76|45.15|45.22|44.36|43.9|44.5|44.1|44.3||45.35|44.76|42.98|41.51|40.8|40.54|40.68|41.02|40.05|40.72|41.25|39.6|41.2|41.59|41.2||40.87|40.86|43.06|44.56|45.15|45|45.15|45.1|44.11|44.32|45.37|45.7|45.01|45.71|45.88|45.5|45.33|45.28|||45.05|44.8|44.07|45.94|45|43.31|45.47|45.5|46.13|47.16|44.35|42.22|44.62|46.2|45.55|45.59|44.6|45.75|45.73|44.65|43.8|43.13
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|82.49|81.94|81.16|79.72|77.71|77.35|78.65|77.96|80.67|81.83|81.9|83.42|83.82|83.56|83.15|81.77|81.57|80.5|80.39|78|76.49|76.13|78.26|76.39|79.82|81.24|82.91|80.84|81|82.35|82.49|84.03|84.87|84.47|||88.49|88.42|87.71|||87.25|85.3|85.28|86.06|86.94|84.21|83.41|82.57|84.51|85.72|86.83|88.44|88.77|87.81|88.71|91.79|91.34|90.74|92.16|91.44|87.89|87.68|89.89|89.87|89.4|87.58|88.32|86.81|87.45|87.91|84.41|81.71|82.28|83.14|83.72|83.55|83.88|83.51|83.73|84.7|84.55|84.31|84.32|82.5|81.63|81.92|81.77|81.4|81.18|80.56|79.81|79.24|78.93|79.39|78.47|78.3|78.56|78.12|76.4|77.64|78.31|76.12|77.38|77.09|75.76|76.54|76.56|77.66|77.41|79.8|79.66|79.1|79.11|78.8|79.02|79.75|79.8|78.82|79.25|80.2|79.55|78.76|79.7|79.62|79.16|78.1|79.06|76.71|79.68|80.2|81.46|83.08|83.3|84.78|83.4|84.32|91.95|93.23|93.24|94.18|93.57|93.06|92.01|90.32|89.62|89.64|89.81|89.49|91.28|90.9|91.08|92.09|91.5|91.9|91.42|90.87|89.76|89.2|88.72|86.12|85.4|85.59|83.47|85.31|85.19|85.16|84.83|84.63|87|87.35|87.85|88.63|87.23|86.49|86.11|86.8|84.66|87.06|87.79|88.55|88.59|88.41|89.19|89.84|90.26|90.42|91.26|93.14|92.35|92.94|91.49|90.7||90.23|90.76|91.02|89.23|87.86|88.36|86.4|87.19|88.85|90.28|89.99|87.11|89.06|89.83|90.85||89.6|91.48|94.21|93.69|93.43|93.09|95.08|95.58|94.18|94.11|95.2|96.57|97.2|98.23|96.42|96.01|96.21|96.59|||95.53|94.55|95.69|96.99|95.32|93.7|94.05|96|94.85|96.94|95.56|95.3|96.19|95|94.86|93.94|92.91|92.61|91.22|91.82|92.03|89.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.511|5.39|5.291|5.232|5.198|5.169|5.18|5.1|5.114|5.301|5.349|5.394|5.55|5.72|5.64|5.64|5.671|5.69|5.693|5.68|5.664|5.67|5.688|5.64|5.64|5.63|5.67|5.451|5.476|5.46|5.44|5.463|5.5|5.51|||5.51|5.412|5.3|||5.15|5.189|5.105|5.001|5|4.913|4.96|4.92|5|4.9|4.85|4.799|4.769|4.8|4.98|5|5|5|4.88|4.779|4.59|4.5|4.511|4.589|4.411|4.466|4.537|4.414|4.54|4.551|4.626|4.67|4.65|4.611|4.6|4.677|4.67|4.751|4.653|4.65|4.69|4.621|4.554|4.7|4.75|4.75|4.75|4.7|4.65|4.717|4.798|4.75|4.737|4.82|4.74|4.609|4.606|4.607|4.607|4.64|4.721|4.705|4.636|4.55|4.48|4.6|4.558|4.502|4.621|4.65|4.598|4.5|4.501|4.501|4.5|4.52|4.524|4.478|4.561|4.521|4.513|4.585|4.51|4.58|4.387|4.251|4.25|4.21|4.253|4.401|4.5|4.5|4.471|4.462|4.43|4.414|4.465|4.403|4.343|4.35|4.3|4.253|4.241|4.241|4.241|4.221|4.254|4.294|4.38|4.392|4.401|4.4|4.38|4.4|4.321|4.301|4.3|4.292|4.421|4.44|4.44|4.35|4.5|4.579|4.57|4.5|4.358|4.46|4.63|4.64|4.647|4.6|4.63|4.698|4.58|4.651|4.664|4.67|4.61|4.642|4.727|4.68|4.68|4.643|4.61|4.439|4.425|4.422|4.42|4.453|4.44|4.475||4.5|4.45|4.399|4.4|4.35|4.4|4.44|4.33|4.367|4.35|4.31|4.281|4.18|4.151|4.159||4.106|4.146|4.051|3.96|3.925|3.915|3.911|3.928|3.915|3.923|3.91|3.75|3.975|3.99|4.034|4|3.99|3.999|||3.96|3.993|3.98|3.96|4.061|4.06|4.06|3.933|4.045|3.72|3.95|3.9|3.851|3.78|3.703|3.699|3.7|3.66|3.67|3.655|3.655|3.681
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|86.01|83.78|83.3|81.1|79.24|78.5|78.13|76.82|77.47|82.45|82.35|83|83.77|84.39|83.2|82.66|82.86|81.36|82.56|83|80.68|80.62|80.87|79.27|79.08|80.43|82.67|80.95|80.12|80.43|79.58|82.1|83.55|83.36|||85.82|85.27|84.37|||84.62|83.51|83.45|84.45|84.96|82.44|79.33|80.19|82.6|84.52|85.8|85.91|88.15|86.54|87.27|88.46|88.27|88.65|88.24|88.26|88|86.42|87.01|87.4|88.12|85.65|85.7|83.22|83.39|81.9|83.18|82.65|83.55|83.98|83.73|83.97|84.13|84.26|83.58|82.87|81.31|81.1|82.77|81.42|80.18|79.2|78.6|78.2|78.21|77|75.17|76.44|81.28|80.34|79.88|79.41|77.09|75.63|74.45|75|74.26|73.76|74.87|74.58|73.24|72.92|73.56|74.79|74.82|75.94|76.3|76.1|76.82|77.05|77.81|76.68|74.27|73.51|73.22|73.93|72.47|72.25|73.35|74.6|73.36|70.8|70.93|68.22|73.26|75.34|76.69|77.33|76.15|78.5|78.19|76.47|79.57|78.9|79.03|79.58|78.9|78.18|78.41|77.87|76.01|76.3|75.45|75.51|76.41|77.24|76.07|76.5|75.96|75.75|74.92|73.63|73.05|72.06|70.82|67.85|67.78|68.18|69.22|69.92|70.02|69.9|68.4|68.1|70.45|70.8|70.51|71.63|69.09|67.84|65.91|66.49|65.3|66.06|66.8|67.9|66.34|65.68|66.77|67.1|67.58|68.68|68.11|68.84|69.34|70|69.05|68.98||68.95|67.9|67.79|68.25|67.18|67.1|66|66.65|66.47|67.28|66.8|64.35|66.73|67.63|68.92||68.1|68.58|69.97|69.94|69.12|69.59|70.64|71|70.28|69.7|73.01|72.61|72.66|71.7|73.57|72.8|71.95|71.62|||70.62|69.74|70.54|71.16|70.15|69.46|70.38|69.79|69.72|69.01|69.41|69.18|70.32|70.84|70.8|70.56|70.64|70.6|70.82|70.78|70.54|70.12
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|51.52|51.5|51.5|50.7|51.04|51.5|50.43|53.05|55.21|55.23|55|55.4|56.08|56.15|56.01|56.2|56.13|55.8|56.5|55.5|55.17|56.47|55.2|55.26|54.93|55.15|54.5|56.23|55.87|57.81|60.5|61.53|60.49|||61.2|62.15|62.11|||63.5|63.5|60.37|60.31|60.34|59.5|59.72|58.86|59|57.3|72.6|72.84|73.49|72.6|73.5|73.5|75.41|74.28|73.48|73.8|72.99|73.6|72.77|71.51|72.01|72.01|71.49|70.25|71.01|71.49|70.96|70.6|71.13|71.25|71|70.7|70.33|69.81|69.01|69.35|69.5|69.86|70.6|67.66|70.46|69.89|72.02|72.55|72.6|72.96|72.2|75.1|74|72.824|72.356|72.247|72.526|71.889|71.093|71.133|70.237|69.541|70.068|70.138|69.74|71.889|72.128|72.824|73.123|73.62|73.62|74.615|75.361|75.56|77.092|76.933|75.62|74.625|73.62|74.366|73.222|73.003|73.023|70.546|67.044|67.551|68.646|67.959|68.089|71.63|71.63|72.476|72.436|73.52|73.62|73.719|75.709|75.769|75.659|75.49|74.704|73.918|73.62|73.809|75.809|76.047|77.44|77.938|77.868|77.808|78.097|77.878|77.102|76.605|75.859|76.117|75.65|75.053|73.511|73.62|73.073|72.327|73.431|73.928|74.615|73.64|73.63|72.824|75.311|75.361|76.217|77.251|77.052|76.455|76.595|76.197|74.744|76.505|77.351|77.003|76.445|76.605|78.037|78.097|78.147|78.147|78.515|78.455|79.151|79.112|79.112|79.122||79.47|79.38|79.38|79.092|79.002|78.495|78.445|77.808|76.923|78.594|78.306|77.699|78.982|79.231|78.704||78.097|76.923|79.858|79.082|78.953|80.594|81.37|79.758|78.097|77.47|78.604|78.942|78.604|77.201|75.978|75.202|74.824|75.013|||74.476|73.212|72.904|72.834|71.083|70.695|71.421|71.173|70.635|72.048|72.138|71.929|71.849|71.76|72.148|72.715|73.023|72.715|72.735|72.237|71.133|70.586
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.5|25|24.76|25|24.75|24.75|24.51|24.7|25.225|25.1|25.165|25.2|25.26|25.5|25.5|25.595|25.57|25.365|25.435|25.38|25.475|25.48|25.7|25.565|25.8|25.905|26.3|26.4|26.3|26.42|25.5|27.605|28|28.05|||28.105|28.32|28.23|||28.11|28.1|28.25|28.5|28.665|28.8|28.8|28.595|28.9|28|32.3|32.2|32.625|32.295|32.51|32.9|32.91|32.965|32.9|32.85|32.65|33.27|33.39|33.3|33.15|33.23|32.8|32.69|32.705|32.96|32.66|32.645|32.455|32.45|32.555|32.605|32.555|32.5|32.5|32.425|31.95|31.99|31.2|32.655|33.245|33.4|33.78|33.815|34.03|34.22|33.825|34.1|34.965|35.09|35.18|35|35|34.9|33.84|33.63|33.3|33.015|33.215|33.12|32.5|33.1|33.11|33.315|33.57|33.48|33.43|33.66|33.3|33.445|33.5|34.385|34.23|35.16|35.085|34.19|33.575|33.07|32.9|31.765|31.475|30.8|30|29|30.99|31.7|32.23|32.5|32.395|32.38|32.26|32.345|32.605|33.135|33|33.2|33.22|33.34|33.405|33.22|32.9|32.935|33.11|33.05|33.4|33.42|33.4|33.5|33.55|33.515|33.165|33.2|33.11|33.145|32.7|32.1|33|33.08|32.7|32.74|33|32.91|33|31.5|33.8|34|34.355|34.795|34.75|34.91|34.9|34.8|34.415|34.655|34.3|34.135|34.27|34.505|34.59|35.51|36.5|36.555|36.6|36.87|37.01|37.32|37|37.795||37.01|37|36.835|36.96|37.065|36.7|36.81|36.56|35.945|36.07|35.87|35.4|35.48|36.235|36.7||36.25|36.255|36.665|36.255|36.36|36.765|36.765|36.8|35.76|35.5|37.02|37.43|37.445|37.015|36.195|35.815|35.66|34.995|||34.605|34.6|34.75|34.715|34.34|33.955|34.5|34|33.11|33.21|33.15|33.125|32.715|32.87|32.55|33|32.75|32.705|32.75|32.595|32.305|32.13
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.07|66.92|65.68|65.63|63.74|63.28|65.78|65.93|67.56|69.88|69.29|69.91|70.55|71.99|72.04|72.3|71.66|71.08|70.08|67.52|65.14|64.46|67.31|67.35|67.66|68.25|68.92|69.07|69.09|69.85|68.5|70.33|71.69|73.45|||76.28|76.79|76.35|||76.63|74.64|74.38|75.52|76.29|75.11|74.95|74.4|74.63|76.72|77.53|77.68|78.8|78.75|79.8|81.37|81.42|80.98|80.83|80.84|79.87|80.35|85.29|86.37|86.68|85.7|85.58|84.67|85.59|88.23|90.28|89.31|91.36|91.5|91.72|91.18|92.31|93.15|92.86|92.91|91.65|91.5|94.18|94.3|89.48|88.26|87.3|86.95|89.5|102.15|103|103.75|105.8|105.9|105.1|104.8|103.1|101|98.25|99.02|99.13|95.4|97.07|97.45|95.29|96.8|97.32|98.88|99|101.45|101.5|99.2|100.25|100.1|100.25|101|99.95|98.8|99.24|101.35|99.85|98.85|100.8|101.4|101.75|98.9|97.99|95.63|100.15|101.8|105.65|106.95|106.55|107.3|107|104.8|108.2|111.85|111.75|112|111.85|109.2|109.25|108.4|107.45|107.15|106.45|105.8|107.35|108|107.15|106.4|106.1|105.2|104.15|103.5|102.6|102.5|101.25|98.39|97.81|98.02|99.3|100.6|100.85|100.45|99.81|99.5|103|102.7|103.55|104.05|102.5|100.75|99.54|101.6|100.25|101.3|103.5|104.35|100.9|100.6|101.5|103|103.2|103.9|103.2|103.65|103.3|104.65|105.2|105.5||106.3|106.75|107.6|105.8|103.65|104.85|102.05|102.8|105.6|106.9|107.8|104.35|106.35|107.9|109.85||108.5|109.75|111.8|112.2|111.35|112.2|112.85|115.7|115.65|115.65|116.75|117.65|116.9|117.85|118.9|116.75|114.95|114.05|||112.55|112.25|112.4|113|113.05|110.8|114.8|115.55|115.2|116.8|116|114.25|113.7|116.9|114.1|113.85|117.5|116.65|117.45|118.5|116.95|114.3
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.14|58.6|58.5|62.8|55.02|55.05|55.01|49.6|54.4|62.42|61.92|63.8|68.01|69|68.11|68.6|69|69.01|69.5|68.95|65.13|60|57.71|52.1|56.02|65.32|72.21|71.32|71.01|72|69.6|73.66|77.05|74|||78.2|74.49|70.81|||69.53|70|67.52|71.01|73|71.89|70.21|69.28|67.52|71.5|70.1|68.3|75.11|77.55|75|77.33|77.26|77|76.81|75.11|74.3|74.36|74.55|74.06|71.9|69.2|68.09|62|61.11|63.5|62.17|63.36|60.66|57.18|57.01|56.51|55.72|50.17|54.66|54.08|52.5|52.37|52.21|48.87|47.2|46.9|44.27|43.44|43.1|42.53|42.3|42|42.56|42.7|42.32|42.71|38.6|38.23|38.215|38.22|37.86|36.01|40.265|40.05|39.33|39|38.125|38.06|34.99|34.995|35.03|35|31.6|31.155|31.05|31.28|30.7|30.655|30.48|31.33|31.31|31.015|31.98|31.73|31.635|30.33|29.19|27.01|29.2|30.625|32.01|32.3|32.05|31.845|31.49|30.665|32.7|33|32.535|32.5|32.81|33.03|32.4|32.96|33|33.45|31.5|31.16|33|32|31.305|30.005|29.44|29.31|29.49|29.17|29.175|28.98|29.345|27.5|26.99|26.56|25.57|25.2|25.35|25.05|24.52|23.05|25.155|24.955|25|24.62|24.94|21.81|21.59|21.76|20.91|22.49|23.8|24.08|24.05|23.83|25.5|25.565|25.5|25.85|25.855|25.85|25.85|25.5|25.65|25.515||24.99|24.905|24.82|24.745|22.98|22.65|22.375|21.62|21.89|21.615|21|20.845|20.98|20.59|21.1||20.83|20.665|21.58|22.605|22.81|22.7|22.78|22.355|21.79|21.6|21.94|22|21.71|22|21.54|20.48|19.995|20.11|||20.25|19.635|19.395|19.255|19.25|19.01|19|18.3|18.23|18.15|18.04|18.04|17.8|18.4|18.26|18|16.955|16.25|16.11|15.79|15.355|15.33
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.6|39.305|39|38.34|36.95|36.64|36.425|36.7|37.66|39.5|39.31|39.445|40.4|41.46|41.015|41.375|41.2|41.08|41.005|40.385|39.16|39.64|40.12|39.56|40.025|40.695|41.8|41.305|41|40.75|39.53|40.755|42.5|42.28|||44.265|44.1|43.945|||43.38|43.05|43.44|44.065|44.555|43.015|42.99|42.4|41.605|43.16|43.205|43.555|43.555|43.165|43.5|44.6|44.625|44.42|44.155|43.605|43.02|42.975|43.905|43.05|42.64|42.26|42.5|41.01|41.875|42.365|42.415|42.2|42.56|42.035|42.4|42.56|42.7|42.01|41.84|41.635|41.5|40.975|41.505|41.26|39.635|38.1|37.635|38.015|38.005|37.435|36.63|37.55|38.27|38.8|38.81|39|39.315|39|39|39.45|39.845|38.895|39.505|39.8|39.47|40|40.505|40.255|39.955|40.21|40.43|40.305|40.355|40.7|41.205|40.875|40.58|39.44|39.7|40.445|40.025|40.09|41.15|41.15|41|38.56|37.835|35.6|40.515|42.9|41.7|43.475|43|43.68|43.3|43.25|44.155|45.075|45.205|45.865|45.12|45.055|45.05|44.335|43.985|43.87|43.66|43.66|45.2|45.295|45.395|46.135|45.835|45.345|45.605|45.255|45.11|45.7|45.01|44.075|43.66|44|43.82|44.96|45.4|45.27|44.505|43.63|46.275|45.36|45.695|46.79|45.53|44.755|43.77|44.505|43.075|45.05|45.01|45.9|45|44.51|46.46|46.5|46.92|48.815|49.315|49.24|48.03|48.295|47.655|48.1||48.82|49.03|48.91|47.1|46.505|46.95|46.46|47.11|46.615|47.8|47.245|46.46|47.02|47.27|46.515||46.49|47.655|48.32|48.675|48.5|47.8|48.29|49|46.605|46.51|48.25|48.215|48.45|47.98|48.67|48|47.4|47.015|||46.325|46|45.91|46.2|44.455|43.81|45.66|44|42.1|43.935|42.1|41.03|41.1|40.3|39.65|39.225|38.61|38.2|38.2|37.6|37.445|37.1
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|22.343|21.833|21.883|22.147|21.61|21.217|21.32|20.7|21.15|22.06|21.873|22.217|23.723|24.067|23.8|23.597|23.987|23.757|24.133|23.687|23.003|23.417|23.9|23.46|23.803|23.897|24.06|23.543|23.057|23.26|22.793|23.557|24.157|24.493|||25.067|25|24.767|||24.367|24.027|24.447|24.677|24.63|24.767|23.6|23.317|23.617|24.193|24.423|24.737|25.207|24.313|24.4|24.047|23.873|24.003|23.75|23.663|23.283|23.05|23.683|23.343|23.597|23.303|23.27|22.817|22.833|22.88|22.193|21.777|21.713|22.43|22.387|21.867|21.803|22.257|22.047|21.75|21.603|21.57|21.69|21.63|20.837|21.013|20.84|20.7|20.577|20.677|20.87|21.057|21.45|21.503|21.167|21.737|21.643|21.667|21.033|21.343|21.363|20.75|21.14|20.767|20.333|20.363|20.59|20.967|21.12|21.15|21.25|20.887|20.73|20.773|21.03|21.083|20.653|20.173|20.213|20.413|20.183|20.017|20.303|20.353|20.377|19.773|19.243|18.417|19.763|20.27|21.257|21.483|21.283|21.6|21.2|21.193|22.083|22.063|22.113|22.17|22.167|21.913|21.45|21.05|20.777|20.673|20.323|20.257|20.83|21.08|21.343|21.733|21.597|21.333|20.833|20.833|21.087|21.02|20.693|19.997|19.803|19.95|20.083|20.253|20.277|20.347|20.167|20.05|20.927|20.56|20.563|20.703|20.34|19.787|19.257|19.75|19.667|19.727|19.863|20.1|19.62|19.473|20.047|20.247|20.447|20.407|20.357|20.353|20.71|21.203|21.317|21.333||21.743|21.833|21.433|21.72|21.437|21.367|21.17|21.32|20.967|20.997|20.303|20.313|20.4|20.927|21.257||21.05|21.357|21.89|21.627|21.143|21.14|21.103|21.29|21.11|20.783|21|20.833|20.767|20.863|20.6|20.703|20.447|20.293|||20.15|19.857|19.827|19.863|19.697|19.433|19.977|20.207|20.31|20.56|20.37|20.387|20.517|20.68|20.883|20.623|20.493|19.967|19.37|18.997|18.723|18.553
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.82|18.185|17.94|18.065|17.64|17.57|18.045|17.955|18.29|18.82|18.56|18.075|18.385|19.14|19.225|19.27|19.565|19.42|20.085|20.245|19.29|19.685|20.335|20.065|20.09|20.46|20.495|20.17|20.715|21.1|21.01|21.605|22.23|22.475|||23.62|23.15|22.96|||22.845|22.735|22.895|22.975|23.455|23.37|23.345|23.18|23.42|23.76|23.825|24.195|24.3|24.145|24.24|24.265|25.62|26|26.175|25.925|24.83|23.905|23.9|23.92|24.315|24.23|24.245|23.64|23.285|23.065|23.555|24.24|24.335|24.23|23.85|24.01|23.165|22.54|22.675|22.88|23.395|24.255|24.17|23.545|23.69|23.205|23.06|23.3|23.53|23.34|23.21|23.6|24.4|24.645|23.555|23.54|22.86|22.61|30.605|30.835|29.865|29|29.51|30.62|29.45|28.62|29.73|32.515|33.03|33.45|33.035|33.3|34.8|34.91|35.39|35.51|33.5|32.75|32.26|32.57|32.19|32.19|33.005|33.155|33.135|33.04|32.745|31|33.525|33.92|35.4|36.275|36.53|36.865|35.85|35.91|36.725|36.86|36|36.69|36.97|37.185|36.6|35.41|34.87|35.305|35.355|35.855|36.71|36.65|36.61|37.555|37.875|37.62|37.22|37.3|37.05|37.735|37.2|35.83|35.97|36.83|38.16|37.71|36.61|37.67|36.92|35.42|36.285|28.39|28.58|28.975|28.66|27.855|26.92|27.385|26.72|27.075|27.49|28.355|27.84|27.29|27.93|28.135|28.33|28.885|28.78|29.565|29.645|30.595|29.905|29.58||30.2|30.165|30.075|29.65|28.555|28.73|28.505|29.04|29.69|31.27|30.4|28.92|29.645|29.92|29.61||28.74|28.94|31.19|31.095|30.745|30.665|31.375|31.21|30.89|30.62|31.825|32.035|31.915|32.315|32.12|31.525|31.275|30.905|||30.5|30.06|30.305|30.35|29.83|29.27|30.075|30.08|30.27|30.445|30.67|31.52|31.82|31.915|31.08|30.2|29.11|29.005|28.525|28.35|28.47|27.905
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.13|44.72|44.16|44.16|43.45|41.49|41.86|40.4|40.56|41.61|40.93|41.62|43.57|44.2|44.2|43.7|43.95|43.76|43.56|42.91|41.48|41.6|42.55|41.2|41.44|42.84|43.55|42.8|42.2|42.61|42.67|43.76|44.97|44.97|||46.02|45.83|45.7|||45.88|45.06|45.8|46.34|46.9|46.83|45.22|44.7|44.92|45.45|45.85|46.01|47.09|45.39|45.5|46.59|46.5|45.93|45.58|45.63|45.49|44.59|46.05|45.81|45.38|45.39|45.03|43.1|43.7|44.06|44.37|43.77|43.81|42.7|41.5|42.24|41.81|40.62|40.7|40.2|40.16|40.2|40.28|39.79|37.92|37.15|36.61|36.34|37.44|37.12|36.75|37.27|38.78|39.13|39.32|39.34|40.34|40.15|39.36|39.6|38.44|37.13|37.37|37.23|36.41|37.62|37.84|39.02|39.01|39.38|39.23|38.86|38.52|38.38|39.25|40.01|39.23|38.52|38.88|38.98|38.57|38.47|38.85|39.23|38.45|37.62|37.08|35.5|38.5|39.33|40.3|41.34|41.12|41.69|41.16|40.51|42.33|42.18|42.2|42.22|41.8|41.53|41.44|40.62|40.42|40.01|39.95|39.69|41.26|41.06|40.8|41.44|40.7|39.74|38.9|39.02|40.23|40.87|39.67|38.4|39.6|39.81|41.63|42.32|42.48|42.42|42.12|42.35|43.57|43.25|43.36|43.49|42.56|41.07|38.69|40.59|40.41|41.18|41.66|42.3|40.67|40.35|41.11|41.55|41.69|42.06|41.84|43.23|42.93|43.16|43.21|42.52||42.94|42.77|42|42.54|42.55|42.56|41.63|41.24|40.2|41.12|40.53|39.45|40.31|40.86|40.03||39.26|39.88|41.15|40.98|40.3|39.62|39.21|39.5|38.83|39.06|39.73|39.78|39.67|39.76|39.77|39.48|39.12|38.55|||38.42|37.96|37.94|37.86|38.15|37.79|38.05|37.16|37.07|37.01|34.76|37.53|37.67|38.34|38.84|39.23|39.09|38.4|38.4|38.53|37.71|36.31
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.022|7.75|7.873|7.993|7.597|7.509|7.63|7.737|7.787|7.904|7.748|7.702|7.782|7.868|7.827|7.856|7.784|7.447|7.49|7.353|7.045|7.026|7.218|7.102|7.225|7.381|7.445|7.481|7.485|7.554|7.542|7.719|7.809|7.771|||7.985|7.978|7.95|||7.66|7.618|7.594|7.55|7.579|7.587|7.617|7.624|7.85|7.4|7.6|7.716|7.722|7.675|7.79|7.818|8.064|8.038|8.019|8.051|8.044|8.1|8.1|8.129|8.222|8.218|8.175|8.031|8.1|8.075|8.005|8.01|8.023|7.9|7.847|7.94|7.975|7.98|8.059|8.03|8.039|8.02|8.145|8.063|7.979|7.874|7.747|7.927|7.994|7.993|7.989|8.108|8.307|8.114|7.8|7.223|7.691|7.673|7.375|7.332|7.18|6.897|6.998|7.088|7.086|7.753|7.762|8.005|8.048|8.181|8.231|8.099|8.147|8.14|8.131|8.205|8.105|8.084|8.191|8.106|7.933|7.881|7.936|7.91|7.999|7.845|7.78|7.6|7.99|8.1|8.213|8.282|8.345|8.356|8.385|8.22|8.465|8.49|8.47|8.4|8.577|8.473|8.495|8.349|8.169|8.121|8.087|7.976|8.28|8.777|8.67|8.679|8.788|8.813|8.716|8.702|8.613|8.486|8.35|8.192|8.105|8.061|8.186|8.15|8.249|8.12|7.999|7.913|8.285|8.348|8.263|8.223|8.251|8.128|7.81|7.752|7.62|7.749|7.824|7.817|7.718|7.563|7.653|7.652|7.764|7.83|7.815|7.815|7.929|8.032|8.045|8.04||8.077|8|8.002|8.11|8.19|8.58|7.881|7.78|8.075|8.24|8.322|8.163|8.4|8.4|8.531||8.5|8.54|8.828|8.715|8.51|8.515|8.813|8.85|8.937|8.92|9.484|9.6|9.537|9.474|9.424|9.391|9.531|9.43|||9.172|8.85|8.902|8.968|8.953|8.859|9.153|9.051|9.12|8.762|8.851|8.8|8.96|9.12|9.103|9.25|9.23|9.18|9.532|9.375|8.851|8.83
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|26.59|26.295|26.925|24.5|22.6|22.2|23.47|22.365|23.61|26|26.65|26.09|26.615|27.43|27.3|28.305|28.335|29.325|28.755|28.05|27.555|28.125|28.69|27.915|28.42|29.78|31|30.05|29.6|29.505|29.645|31.555|31.11|30.935|||32.63|31.225|31.16|||31.45|31.13|32.38|32.21|32.85|32.445|31.135|30.945|31.4|32.46|31.525|31.9|32.445|31.75|31.06|31.425|31.35|30.59|31.81|32.675|31.625|32.775|34.09|33.625|32.78|35.08|34.3|32.62|32.585|32.64|30.9|29.205|29.1|27.575|27|26.61|28.405|28.3|27.95|27.215|28.8|28.31|27.6|27.76|27.08|27.435|27.375|27.165|26.895|26.57|26.425|26.56|26.54|27.47|27.6|28.52|28.095|27.19|27.3|27.25|25.8|25.37|24.52|24.89|24.605|26.245|26.295|26.62|26.805|27.355|27.06|25.65|25.56|26.01|26.01|27.875|26.71|26.715|26.72|28.245|26.9|26.44|26.31|26.05|26.245|23.32|21.745|21.25|22.72|24.78|25.2|24.395|23.545|23.375|21.6|21.345|21.55|19.56|20.3|20.455|20.84|20.3|20.175|20.16|20.02|20.355|20.88|20.825|22.4|22.43|22.54|22.6|22.2|22.005|22.2|22.395|22.2|21.31|20.725|20|19.965|20.28|20.81|21.1|20.89|20.305|19.63|19.6|20.25|19.85|19.53|19.255|18.52|18.325|17.955|18.05|17.805|18.315|18.46|18.7|18.05|18.05|18.155|18.74|19.22|19.22|19.205|19.385|19.185|19.265|18.94|19.03||19.305|19.37|19.43|19.025|18.47|18.925|18.455|18.1|18.315|20.96|20.475|20.215|20.3|20.755|20.48||20.145|20.4|20.9|20.955|20.67|19.395|19.705|19.45|18.37|18.255|18.23|18.295|18.1|18.185|18.155|17.3|17.105|17|||17.17|16.75|16.84|17.16|16.995|16.795|16.56|15.345|15.095|14.92|14.61|14.47|14.195|14.88|14.815|14.89|14.71|14.665|14.505|14.95|14.845|14.66
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|98.35|96.9|95.26|95.8|91.69|91.74|94.4|91.21|90.86|95.04|93.23|93.79|96.4|97.68|97.34|96.56|97.91|94.44|95.71|95.32|91.5|92.89|95.78|93.83|93.77|96.28|98.49|97.89|97.53|99.12|98.73|102.9|102.85|105.55|||109.4|108.7|107.6|||107|104.35|106|106.8|108.05|108|106.4|106.2|106.5|106.15|110.15|111.2|112.55|111.65|112.7|115.2|114|111.65|114.6|115|112.9|111.6|114.3|114.2|113.65|112.3|111.65|106.95|109.3|109.1|111|109.15|109.4|110.35|110.05|109.85|109.9|109.15|107.9|107.4|106.3|106.75|106.95|103.25|97.91|97.82|97.39|96.35|95.25|95.03|93.69|94.32|95.01|95.66|94.08|95.54|96.15|95.07|93.1|93.54|93.76|91.39|92.83|92|90.66|91|91.81|92.32|92.75|95.05|95.2|93.56|93.92|94.57|95.3|96.74|95.13|93.51|94.27|94.97|93.48|92.4|93.89|93.45|94.68|92.58|90.59|88.52|91.62|94.17|100.15|101.45|101.15|101.65|100.8|98.88|103.15|104.3|104.3|104.95|104.7|104.85|104.2|103.45|102.7|102.85|100.3|100.1|102.15|102|102|103.35|104.4|101.2|97.83|97.39|97.54|96.7|96.73|95.29|94.9|95.34|95.05|95.33|94.85|93.74|93.02|90.63|93.9|93.7|93.58|93.71|91.22|90.9|90.1|92.54|90.11|92.08|93.56|95|94.61|93.54|95.81|97.16|96.52|98.42|98.75|99.45|98.85|98.82|98.11|97.32||99.29|98.86|97.86|97.2|96|95.91|93.4|94.37|97.76|98.47|96.74|94.52|95.77|96.9|98.34||96.69|99|98.03|100.5|99.69|99.49|101.2|101.55|99.05|99.57|100.7|101.55|101.4|101.8|101.15|100.05|99.37|98.59|||97.52|96.29|95.54|95|93.74|92.15|93.69|93.01|92.39|91.48|92.11|92.56|92.74|92.92|91.72|89.22|90.5|88.08|87.58|88.11|87.63|86.35
03199|32433|/equities/kuka|DAXCLASSIC|79.7|77.69|78|77.65|74.19|74.27|76.38|72.89|74.04|77.47|72.08|71|71.51|70.84|68.91|68.1|71.64|71.08|71.2|70.96|69.39|71.12|73.97|72.7|73.51|73.79|77.46|77.54|76.82|77.49|75.05|76.81|77.82|79.25|||82.05|81.68|80.85|||80.29|79.64|80.75|81.44|82.78|82.18|81.24|81.82|80.72|82.99|82.57|83.81|82.29|79.86|80.26|81.5|82.55|80.32|80.51|80.62|77.69|76.82|77.95|77.73|77.77|77.42|77.99|76|77.27|77.15|75.88|78.85|78.5|78.09|77.7|77.57|77.72|76.5|76.53|75.75|74.55|74.14|73.8|71.61|68.07|67.05|65.46|65.36|65.47|64.56|63.75|63.4|64.21|64.23|67.2|67.93|69.59|68.86|67.67|67.89|67.06|66.36|67.56|70.18|69.33|69.8|71.3|71.6|71.85|73.02|75.26|72.83|70.97|70.8|71.78|72.1|72.46|71.13|70.98|71.2|70.17|69.52|69.58|69.58|68.82|67.06|64.9|60.67|66.19|68.1|71.38|74.95|74.85|75|75.01|73.69|75|77.8|76.99|76.31|76.01|77.87|78.47|76.18|74.95|74.01|72.75|73.78|80.41|79.85|79.07|80.3|80.59|80.19|79.62|78.25|78.05|79.68|76.77|75.57|75.42|75.17|74.45|75.39|75|75.2|73.26|70.52|74.78|75.3|74.7|74.7|73.64|71.08|69.74|71.66|71.28|72.15|73.37|73.53|72.52|72.45|72.93|73.2|73.52|73.12|72.64|72.06|71.55|71.25|70.1|69.62||69.53|70.17|69.49|67.09|65.09|66.56|66.5|66.94|66.17|67.85|68.29|67.97|67.45|65.66|63.75||63.29|65.15|67.74|68.6|68.52|68.57|68.86|70.14|68.27|66.97|68.57|70.96|70.85|71.9|70.7|70.33|70.42|70.12|||70.3|71.06|71.15|71.38|71.78|72.12|68.55|71.51|71.14|72.69|72.7|71.26|72.1|73.38|72.75|71.62|70|70.87|70.6|71.31|69.3|66.78
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|258.65|253.95|254.45|264.05|256.25|245.55|246.25|245.1|245.35|249|254.55|245.5|245|255.05|255.05|254|253.45|254.25|245.5|245.1|245|243.6|235.1|242.25|245|253.95|263.9|265.65|260.1|268.05|267.05|275|282.6|271.95|||275|274.85|274.4|||274|272.05|275.5|275.8|281.5|284.5|283.45|282.95|283|287.05|287.5|291.85|295.3|293|295.05|296.35|289.45|284.95|286|285.15|285|281.5|289.05|293.5|291|288.5|288|288|290|291|291.05|292.6|293.05|293.4|295|292|290.9|292.7|292.5|293|294|293|296.3|293.45|293.35|295.1|298.55|294.4|290.55|294|294.05|295.85|297|298.9|297.95|295.05|296.6|298.05|297.35|296.05|296.4|293|287.65|286.85|287|287.35|289.5|290.1|289|287.2|288|287.25|290.75|292.5|292.05|292.05|288.7|289.25|290.5|290.9|286.05|284.5|285|283.25|285|279.35|286.55|276.05|284.5|290.55|297|299.05|298.5|299.5|299|292.3|300.2|302.75|302.55|301.55|303.25|300.5|297.8|296.15|297|297.7|293.9|291.6|294.4|296.45|299|299.6|299.5|299.5|300|299.15|298.45|299.5|297.8|296.4|291|297.5|298.5|305|297.5|297.5|297.15|290.6|286.05|286.55|287.85|293.05|288|288.15|284.85|284|285.7|285.5|289.05|286.5|283.8|286|284.85|282.3|280.4|278.5|275.8|274.9|274.65|272.6|275.9|275||278.45|277.05|277.3|277.2|273.5|273.35|273.25|271|271.5|273.05|275.2|274.25|275.4|277.25|268.55||267.55|270|273.8|273.85|273.6|274.35|275.15|275.1|275|275.5|278.55|277.35|278.05|278|275.6|275.65|272.7|268|||268.6|270.55|270.05|271.1|270.5|270|274.5|275.15|276|277.05|275.5|274|274.95|275.55|275|275|271.35|270.05|270.05|269.55|265.7|262.55
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|36.48|34.76|34.275|34.585|33.425|32.9|33.71|33.4|34.655|35.515|34.845|35.445|35.85|37.415|36.945|37.615|37.31|37.24|37.735|37.54|35.8|35.845|36.54|35.6|35.9|37|38.01|37|37.115|37.52|37.405|39.525|40.235|41|||42.68|42.92|42.515|||42.595|41.295|41.91|42.425|43.12|42.735|42.02|41.79|41.65|43.485|43.26|43.615|44.465|44.55|45.12|46.52|47.525|46.54|46.755|47.39|46.48|46.035|47.32|46.68|46.885|46.305|46.54|45.74|45.44|45.825|46.55|47.75|48.78|49.01|48.555|49.85|49.98|48.37|48.375|48.36|47.335|47.93|49.31|48.8|46.655|44.94|44.845|45.235|44.94|44.59|43.645|44.855|46.1|46.655|44.955|44.32|42.465|41.935|40.8|40.915|41.58|39.99|40.56|42|41.8|44.285|44.915|44.21|44.065|44.985|44.89|43.92|44.3|44.755|44.02|44.43|43.225|42.71|42.705|44.17|43.825|43.66|44.845|45.235|45.28|44.555|43.79|42.395|45.14|46.505|47.12|50.11|50.46|50.42|50.09|49.03|52.33|53.41|53.9|53.92|53.75|52.47|52|51.87|50.98|51.24|51.84|51.01|53.29|53.22|53.57|54.31|53.89|54.16|55.49|53.35|53.97|53.32|52.45|50.35|50.77|51.15|52.93|54.16|53.65|53.25|52.89|52.56|54.57|54.26|54.08|54.25|53.47|52.33|52|52.2|50.69|51.56|51.03|51.52|49.25|48.475|48.735|49.085|49.195|50.03|49.68|49.44|50.53|51.37|50.94|50.76||51.61|51.47|51.76|51.66|51.16|51.05|49.75|50.45|50.61|51.28|49.5|46.61|48.385|48.62|48.055||47.05|47.785|49.505|49.37|49.215|48.715|49.125|49.21|48.62|48.725|49.735|51.31|51.19|51.4|51.23|50.46|50.83|50.23|||49.63|49.18|49.585|49.45|48.895|48.415|49.095|48.52|48.12|48.445|47.15|47.695|49.295|50.15|49.36|48.73|47.695|47.275|47.525|46.6|45.695|45.035
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.07|72.96|71.44|70.96|68.5|68|68.12|65.11|66.07|70.87|73.62|74.01|74.34|73.75|72.65|71.92|71.89|71.97|72.04|70.64|68.99|68.92|71.18|69.28|69.56|71.04|72.43|71.16|70.7|71.25|70.82|73.18|73.8|73.28|||74.97|75.6|75.22|||74.43|73.52|74.63|74.8|74.99|73.9|71.79|71.5|72.22|72.48|73.58|74.04|73.23|72.16|72.91|75.2|75.05|74.2|73.75|73.97|72.51|70.75|73.19|73.31|72.42|71.52|71.75|68.68|68.5|70.25|70.33|69.39|70|71.45|71.17|71.09|71.21|71.78|71.72|71.47|71.36|71.7|71.86|70.7|66.5|67.87|68.33|68.72|68.97|70.07|68.66|72.45|71.78|70.6|70.15|70.18|71.95|71.13|70.5|70.26|73.81|71.86|72.38|71.47|70.68|71.85|72.49|72.91|67.68|67.71|67.31|66.6|66.22|66.16|65.75|66.38|65.09|64.27|64.94|65.39|64.16|64.44|65.76|65.95|66.06|65.18|64.76|63.5|68.05|69.56|70.02|71.09|70.85|70.46|68.53|66.48|67.56|67.87|68.17|68.73|68.53|67.71|66.15|66.18|66.27|65.42|64.69|65.07|66.43|66.42|67.69|67.98|68.38|67.23|66.4|65.9|65.21|64.71|63.98|61.5|61.44|62.18|61.94|62.04|61.91|62.26|61.72|61.32|62.41|61.85|63.67|64.29|64.7|62.44|62.28|63.51|64.09|64.98|66.72|65.52|63.63|63.33|63.52|63.52|63.81|64.69|66.43|67.1|66.25|67.6|68.32|67.47||69.3|69.95|70.92|71.61|70.36|70.51|68.63|68.73|66.98|68.37|67.74|65.52|65.94|67.71|68.89||68.57|69.69|72.45|72.28|72.53|72.4|72.4|74.01|74.3|74.52|75.96|76.78|76.71|76.82|76.67|76.22|74.75|74.34|||74.21|73.33|73.72|74.31|73|71.75|73.61|73.45|73.73|73.7|73|72.07|71.74|72.41|71.2|71.03|69.74|69.5|68.44|70.56|71.86|72.14
03203|19854|/equities/leifheit-ag|DAXCLASSIC|23.5|22.648|21.4|21.75|21.977|21.95|22.008|21.95|22.203|23.255|23.253|23.25|23.25|23.22|23.325|23.24|23.203|23.047|23.06|22.22|22.01|22.625|23.255|23.255|23.125|23.25|23.47|23.372|23.25|23.75|23.883|24.25|24.25|24.095|||24.5|24.483|24.262|||24.387|24.17|24.328|24.39|24.35|24.352|24.15|24.125|24.025|24.25|24.503|24.45|24.65|24.45|24.5|24.543|24.6|23.8|24.84|24.503|24.277|24.11|24.192|24.203|24.003|23.547|23.5|23.25|23.25|23.253|23.4|23.25|23.227|23.05|23.17|22.867|23.207|23.277|23.192|22.545|22.3|22.205|22.505|22.28|21.875|21.885|21.6|21.775|21.355|21.22|21.688|21.725|21.973|21.35|21.1|20.7|20.277|20.2|19.773|19.65|19.615|19.525|19.76|19.76|19.76|19.725|19.775|20.025|20|20.573|21.05|21.26|21.168|21.375|21.76|21.5|21.325|21.242|21.738|21.89|21.898|21.835|22.125|22.023|21.275|21.105|20.1|18.902|21.065|21.755|22.698|23.05|23.348|23.05|23.055|23.67|23.703|23.683|23.258|23.76|22.523|22.003|22.35|22.148|21.9|21.85|21.602|22.145|22.145|22|22.075|22.25|22.2|22.01|22.23|22.6|22.66|22.45|22.24|21.58|21.483|21.883|21.75|21.75|21.933|21.4|21.367|21.543|22.075|21.925|22.01|22.128|21.875|21.125|21.062|21.473|21.12|21.5|22.1|21.902|22|22.32|22.275|22.26|23.35|23.625|23.352|24.045|24.06|24.06|23.89|24.058||47.87|49.65|48.97|49.15|48.5|48.405|48.555|48.385|48.3|48.345|47.05|47|47.21|48.305|47.73||46.885|48.04|49.85|50.45|50.1|49.6|58.65|58.29|57.22|56.78|57.5|57.51|58.01|58.21|58.28|58.01|55.28|54.43|||53.84|52.36|51.75|50.93|50|50.05|52.4|52.83|52.85|54.02|54|53.35|53.49|52.9|52.8|49.895|48.26|48.3|48.26|48.9||48.55
03204|6339|/equities/leoni-ag|DAXCLASSIC|29.47|29.11|28.405|28.33|26.82|25.2|26.9|26.95|28.79|29.56|28.755|28.92|29.61|31.07|31.285|32.225|32.735|30.65|31.115|31.525|30.065|30.01|31.085|30.59|29.795|28.68|30.385|30.03|29.465|29.94|31.11|32.785|33.95|34.7|||36.275|36.25|36.63|||36.005|35.115|34.64|34.21|35.425|33.935|33.555|33.15|33.78|35.175|33.735|34.1|35.36|34.715|35.245|35.84|36.465|35.55|36.29|36.185|34.745|35.485|35.61|35.535|35.595|34.725|34.525|33.92|32.375|32.36|32.085|34.485|36.12|36.205|35.57|37.16|38.025|36.975|36.73|37.005|36.045|34.935|36.065|35.43|33.96|32.245|31.825|31.395|32|33.5|32.81|33.115|53.23|53.49|51.23|50.35|48.63|47.87|46.68|46.77|46.365|45.15|45.32|46.205|47.1|49.08|50.2|52.01|54.1|56.54|56.47|54.49|54.18|54.74|54.47|55.03|52.85|52.12|51.87|53|52.37|52|53.6|54.4|54.75|52.81|52.71|49.39|52.85|53.84|56.48|57.34|56.92|56.51|56.57|55.61|58.33|58.94|59.16|59.4|59.29|57.84|57.07|57.17|57|57.47|58.2|58.09|59.7|60.76|60.62|60.94|60.56|60.38|57.92|57.57|58.03|59.59|58.78|56.57|56.5|58.28|58.4|58.02|58.16|57.4|55.82|55.55|58.34|58.35|58.62|59.69|57.94|55.89|54.06|55.8|55.25|56.26|57.46|58.53|56.3|54.79|56.31|57.09|57.88|58.4|57.99|58.67|59.02|61.26|61.79|61.67||61.71|61.45|61.16|60.78|59.47|58.98|57.26|57.48|55.61|57.03|56.15|54.49|55.73|56.91|57.29||56.8|57.84|59.98|59.89|60.2|59.3|60.71|60.82|59.91|59.66|61.22|60.9|60.68|61.44|60.76|59.53|59.04|58.94|||57.41|58.42|58.46|58.92|58.06|56.13|58.03|57.47|57.91|58.29|57.58|57.26|57.11|60.37|60.07|58.56|57.47|56.8|57.36|57.3|55.73|54.66
03205|19857|/equities/logwin-ag|DAXCLASSIC|78.75|79.05|78|77.5|75.7|75.5|72.5|74.5|77.6|81.35|79.85|79.5|81.55|80|83.45||81|82.5|75|81.25|85|85.5|85.85|85|85|86|86|87||86.5|86.5||85.05|85.1|||86|85.25|85.05|||85.3|84.5|87|87.45|85|86|86|86.5|87.5|87.8|88|87.85|88.05|88.85|88.85|88.85|88.5|89|89|88.5|88.5|88.5||88.85|88.05|89|89|89.05|89|89.65|89.75|87.6|87.55|84.55|84.75|82.75|83.5|83.55|84.5|86.9|85.5|86.5|87|88|91.9|||90.15|89|89.5|89.55|89.55|90.75|90.75|88.5|85|84|84.85|84|84.55|81.55|81.5|85|85.45|85.75|86.5|85.55|88.85|89.5|89.75|90|86.05|93.15|93.5|93|94|94.5|93.5|94.5|95|96|96|97|95.5|95.5|97.5|95|90.05|98.35|100|101.55|102.55|102.45|102.6|101|99|104.75|99|94.95|94|91.25|95|95|92|93.5|93|93.5|93|93.35|93.35|93|93.75|92.5|93.5|92.65|93.75|92.5|93.75|93.5|92.5|91|94.4|90.25|93.75|95|90.95|87.5|81.05|94.65|94.5|94.5|93.45|92.15|90.65|91.5|91.65|91.65|92|92.65|91.65|91.85|93.3|92|94|92.5|91.7|92.5|92.5|93|94.5|93.55|94.05||93.35|92.5|93|92.5|94.15|93.55|95|94.05|94|92.45|91.25|92.5|92.5|93.25|91.5||89|93|95|92.5|91|1.811|1.83|1.814|1.76|1.75|1.73|1.901|1.88|1.87|1.8|1.751|1.671|1.63|||1.61|1.558|1.55|1.55|1.53|1.51|1.53|1.49|1.49|1.46|1.4|1.359|1.362|1.4|1.361|1.39|1.381|1.4|1.421|1.4|1.391|1.38
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.15|||27.1||27.75||27||27.9||27.9||28|28.25||27.65|28.39|27.91|||28|28.1|28.2|28.52||29.05|29.05|28.61|28.79|29|28.85|29|29.25|||28.85||29.32|||29.2||28.85|28.76|28.75|28.55|28.55|28.9|27.5|31.94|32.49|32.2||||||33.1|32.5|31.75|31.5|32|32||32|31.6|31.25|31.29|32.25|31.9||31.9|31.91||||32.4|32.35||32||31.85|31.85|31.7||30.9|30.74|31.65|31.65||31.65|31.91|31.97|31.52|31.5|30.95|30.28|30.5|30.5||30.5|30.7|30.55|31.55|31.1|31.3|31.1|31.8|32.34|32.5|33.5|33.8|34|34|34|34|34|34|34|33.95|33.8|32.95|32.95|32.95|32.7|||32.65|33.8|33.91|33.91||33.9|34|33.78|34.1||34.6|34.33|34.61|34.84|34.45|34.2|34.26|34.7||35|35.33|34.89|34.8|34.93|34.25|33.8|33.33|33.8|33.8|33.8|33.8|33.55|32.77|32.91|33.4|33.4|33.4|33.4|32.7|33.4|32.6|32.91|32.74|32.75|32.78|32.9|32.7|32.84|32.37|32.5|32.62|32.87|32.95|33.38|32.9|33.1||33.66|35.08|35.5|34.69|35.21|35.75|35.38|35.1||35.5|35.7|35.49|35.49|34.18|34.09|34.3|35.4|34.7|34.13|33.42|32|31.95|31.3|31.89||31.55|31.74|31.6|31.54|31.52|31.26|31.95|31.46|31.5|31.68|31.28|31.75|31.32|31.3|31|30.43|30.98|30|||30|30|31.45|31.95|29.95|33.49|32.2|34.95|34.42|34.5|33.85|34.65|34.2|34.05|34.5|34.83|35.34|34.15|33.5|33.3|33.75|35.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.085|12.535|12.38|12.555|12.275|12.06|12.23|11.85|12.23|12.82|12.665|13.155|13.725|13.45|13.33|13.31|13.94|13.835|14.025|13.925|13.345|13.205|13.58|13.31|13.51|13.53|14.225|14.35|14.64|14.84|14.615|14.9|14.625|14.175|||14.525|14.615|14.425|||14.385|14.28|14.065|13.905|13.96|13.56|13.09|13.08|13.255|13.325|13.39|13.61|13.785|13.43|13.45|13.685|13.545|13.52|13.295|13.285|12.785|12.76|13.41|13.625|13.29|13.115|13.13|12.76|13.225|13.19|13.39|13.205|13.515|13.5|13.3|13.79|13.47|13.215|12.95|12.9|14.145|13.985|13.88|13.68|13.47|13.58|13.495|13.595|13.44|13.455|13.505|13.435|13.375|13.22|13.255|12.775|13.115|12.99|12.52|12.105|11.95|11.52|11.65|11.735|11.65|11.43|11.42|11.675|11.61|11.805|11.905|11.795|11.735|11.685|11.64|11.62|11.485|11.375|10.82|10.81|10.56|10.53|10.765|10.98|11.115|10.815|10.565|10.245|10.79|11.45|11.45|11.78|11.76|11.755|11.83|12.07|12.23|12.095|12.05|12.06|11.99|11.925|11.98|12.2|12.065|12.56|12.635|12.56|12.69|12.68|12.605|12.655|12.78|12.715|12.75|12.43|12.3|12.275|11.96|11.53|11.35|11.335|11.4|11.53|11.63|11.615|11.565|11.35|11.715|11.725|11.66|11.635|11.66|11.49|11.395|11.56|11.64|11.78|12.055|12.205|12.215|12.205|12.205|12.35|12.37|12.55|12.555|12.595|12.77|13.06|13.09|13.105||13.295|13.22|13.475|13.545|13.515|13.685|13.465|13.53|13.375|13.505|12.875|12.365|12.27|12.275|12.4||12.305|12.355|12.445|12.335|12.235|12.205|12.295|12.2|12.19|12.09|12.38|12.645|12.755|12.82|12.765|12.67|12.43|12.35|||12.62|12.94|13.035|13.02|13.035|12.775|13.36|12.96|13.575|13.675|13.325|13.085|12.965|12.85|12.99|12.9|13.075|12.99|13.055|12.88|12.83|13.01
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.601|5.698|5.63|5.675|5.778|5.602|5.62|||5.749|5.6|5.819|5.65||5.68|5.6|5.601|5.57|5.453|5.5|5.47|5.47||5.6|5.631|5.67|5.719|5.749|5.681|5.799|5.725|5.65||5.801|||5.734|5.8|5.849|||5.8|5.7|5.8|5.8|||5.8|5.801|5.8|5.85|5.951|6|5.99|5.9|5.786|5.899|5.75|5.85|6.07|6.001|6|6|6|5.831|5.949|5.91|5.9|5.811|5.802|5.799|5.751|5.78|5.799|5.888|5.751|5.8|5.6|5.85|5.935|5.9|5.85|5.871|5.75|6.15|6.2|6.15|6.164|6.25|6.525|6.165|6.151|6.18|6.289|6.1|6.305||6.301|6.405|6.35||6.479|6.36|6.38|6.389|6.27|6.502|6.439|6.161|6.251|6.2|6.32|6.268|6.349|6.4|6.483|6.358|6.478|6.478|6.25|6.369|6.5|6.499|6.598|6.5|6.5|6.53|6.499|5.8|6.361|6.51||6.7|6.74|6.731|6.7|6.7|6.659|6.8|6.751|6.7|6.711|6.8|6.751|6.75|6.8|6.801|6.8|6.8|6.801|6.8|6.8|6.801|6.811|6.801|6.85|6.875|6.85|6.803|6.895|6.9|6.8|6.773|6.9|6.85|6.924|6.751|6.82|6.52|6.851|6.95|6.949|6.948|6.85|6.9|6.92|6.92|6.9|6.92|6.881|6.965|6.95|6.995|6.995|7.005|6.995|6.992|7.01|6.869|7.105|7.106|7.106|7.12||7.08|7|7|7|6.95|7|7.048|6.99|6.911|7.029|6.881|6.86|7|6.96|7.049||6.962|6.95|7.039|6.961|6.96|6.9|6.95|6.97|6.95|6.9|6.95|6.951|7|7|7.05|7.2|7.19|7.01|||7.02|7.011||6.91|6.921|6.9|6.901||6.9|6.914|6.8|6.77|6.75|6.93|6.929|6.931|6.917|6.902|6.9|7|6.978|6.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.21|5.131|5.077|4.95|4.8|4.75|4.65|4.72|5.137|5.15|5.14|5.181|5.12|5.152|5.15|5.152|5.151|5.13|5.13|5.15|5.07|5.07|5.145|5.1|5.26|5.37|5.401|5.39|5.395|5.375|5.353|5.41|5.5|5.31|||5.5|5.502|5.501|||5.465|5.45|5.45|5.445|5.46|5.47|5.483|5.452|5.451|5.52|5.52|5.52|5.54|5.56|5.564|5.603|5.5|5.5|5.481|5.48|5.451|5.45|5.475|5.481|5.48|5.45|5.349|5.22|5.248|5.2|5.202|5.15|5.15|5.155|5.171|5.2|5.2|5.12|5|4.95|5.01|5|4.96|4.881|4.852|4.9|4.88|4.972|4.99|4.995|4.902|4.915|4.986|5|4.925|4.94|4.8|4.61|4.573|4.61|4.6|4.51|4.721|4.656|4.65|4.77|4.882|5.14|5.13|5.226|5.184|5.15|5.136|5.135|5.13|5.22|5.131|5.12|5.074|5.109|5.051|5.001|5.161|5.179|5.119|4.981|4.781|4.4|4.7|4.97|4.931|5.25|5.262|5.5|5.397|5.26|5.741|5.75|5.701|5.721|5.779|5.71|5.732|5.7|5.6|5.567|5.51|5.482|5.62|5.751|5.681|5.75|5.671|5.562|5.69|5.68|5.487|5.465|5.4|5.21|5.17|5.315|5.361|5.385|5.402|5.35|5.273|5.2|5.302|5.33|5.22|5.3|5.249|5.05|5.033|5.082|5.03|5.223|5.26|5.241|5.11|5.022|5.203|5.201|5.15|5.08|4.956|5.305|5.2|5.15|5.057|5.021||4.884|4.95|4.979|4.972|4.941|4.926|4.999|4.881|4.9|4.91|4.8|4.72|4.801|4.81|4.599||4.6|4.93|4.98|5.001|5|4.996|5.088|5.197|4.951|4.98|5.181|5.211|5.15|5.246|5.2|5|4.9|4.961|||4.96|4.97|4.953|4.983|4.99|4.95|5.005|5.005|4.958|4.998|4.907|4.871|5.15|5.101|4.876|4.95|4.855|4.95|4.95|4.775|4.561|4.543
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|23.16||22.02|22.73|22.6|21.62|20.3|21.72|24|24||24|23.9|23.93|24.02|24.36|23.51|23.41|23.6|23.52|23.54|23.98|23.43|24.45|25|25.1|25.04|24.7|24.7|24.8|25.5|25.5|24.59|||25.84|25.91|25.82|||26.03|25.8|26.4|26.5|27|26.52|26.28|26.5|26.25|26.4|26.46|25.8|26.34|25.91|26.04|25.9|25.95|25.71|25.7|24|23.34|23.26|23.5|22.3|21.58|21.23|21.34|20.9|20.88|21.73|22.1|22.35|22.3|22.1|21.9|21.54|21.02|20.7|20.2|19.93|19.92|19.06|18.75|20.52|20.53|19.93|20.2|20.63|20.84|20.78|20.72|20.88|21.16|21.16|21.11|20.88|20.62|20.9|20.96|20.92|22.05|22.05|22.32||22.2|22.61|22.62|22.93|22.3|22|22.22|22.16|22.2|21.91|22.2|22.25|22.12|22.1||22.46|22.5|22.5|22.41|22|23.14|22.87|23|22.75|24.15|24.6|25.23|25.65|25.04|24.75||24.33|24.26|23.93|23.27|22.85|22.98|22.88|22.82|22.89|22.86|23|23.81|23.65|23.68|23.75|23.87|24|24|23.75|23.7|23.65|23.7|23.99|23.82|23.71||24.28|24.89|24.86|24.48|24|24.6|24|24.5|24.62|24.7|24.52|24.7|24.21|24.42|24.95|24.11|24.45|25.04|24.6|24.3|24.17|25.49|25.35|25.31||25.31|25.2|25.5|25.5|26.32|25.99||26.02|24.78|24.58|24.35|24.36|23.48|23.3|23.09|22.75|22.56|22.41|21.59|21.91|22.22|22.08||21.75|23.46|22.93|22.82|23.3|23.54|24.2|23.68|23.48|23.21|23.57|23.3|23.7|23.9|24|24|24|23.7|||23.7|23.61|23.5|23.4|23.11|23.1|23.39|23.2|23.1|23.08|23.37|23.41|23|22.5|22.5|22.4|22.11|21.55|21.5|21.52|21|21.34
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.35|4.44|4.45|4.32|4.35|4.35|4.3|4.35|4.3|||4.3|4.4|4.3||4.35|4.35|4.32|4.35||4.17|4.16|4.4|4.3|4.28|4.3|4.3|4.3|4.3|4.25|4.3|4.3||4.1|||4.15|4.15|4.1|||4.11|4.1|4|4.18|4.14|||3.8||4.12|4.04|4.18|4.19|4.1|4.1|4.19||4.25||4.4|4.4|4.4|4.29|4.2|4.2|4.1|4.19|4.19|4|4|4|4|3.9|3.95|3.95|3.7|3.69||3.6|3.52|3.54||3.54|3.51||3.5|3.59||||3.55|3.54||||||3.55||||||3.7|3.6|||3.55|||||3.59||3.57|3.55|3.55|3.58|||3.55|3.5|3.5||3.5||3.5||3.46|3.46||3.48|||3.59|3.48|3.57|3.58|3.59||3.51|3.51||||||3.51|3.55|3.47|3.52|3.5||3.5|||||||3.5||||3.6|3.46|3.57|3.51|3.54||||3.54|3.53|3.51|||3.57||||3.57|3.58|||3.6|||3.6|3.53|3.52|||3.6|3.53|3.55|3.54|3.53|3.52|3.5|3.58|3.59|3.59||3.5||3.56|3.45||3.47|3.5|3.5|3.5|3.5|3.55|3.55||3.55||3.59|3.47||3.47|3.6|3.58|3.58|3.45||||3.45|3.55||3.44||3.5|3.59|3.55|3.55|3.5|3.55||3.55|3.55|3.45|3.5|3.6|3.63|3.6||3.6
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2.605|2.68|2.66|2.679|2.606|2.55|2.588|2.55|2.65|2.77|2.752|2.764|2.915|2.978|2.945|2.979|2.99|2.989|3.013|3.01|2.928|3.013|3.15|3.188|3.151|3.388|3.45|3.488|3.45|3.45|3.44|3.6|3.65|3.65|||3.621|3.633|3.594|||3.63|3.64|3.66|3.68|3.63|3.65|3.65|3.647|3.683|3.68|3.708|3.74|3.747|3.72|3.751|3.774|3.8|3.781|3.772|3.75|3.671|3.681|3.66|3.59|3.79|3.78|3.73|3.73|3.72|3.75|3.72|3.74|3.78|3.78|3.841|3.895|3.915|3.944|3.91|3.88|3.908|3.77|4.061|4.1|4.061|4.133|4.073|4.009|3.95|3.985|3.991|4.009|4.04|4.1|4.035|3.966|3.955|3.981|4.001|3.95|3.95|3.87|3.95|3.988|3.959|3.96|3.931|3.976|4|4.012|4.03|4.008|4.101|4.074|4.099|4.085|4.03|4.02|3.957|3.91|3.911|3.924|3.916|3.927|3.91|3.922|3.776|3.671|3.903|3.991|4.05|4.1|4.139|4|4.07|4.065|4.092|4.12|4.12|4.17|4.15|4.143|4.11|4.117|4.13|4.08|4.102|4.08|4.14|4.052|4.001|4.02|4.019|4|3.986|3.95|3.85|3.8|3.76|3.689|3.625|3.667|3.728|3.771|3.783|3.78|3.76|3.592|3.843|3.8|3.81|3.8|3.861|3.876|4.059|4.045|3.922|3.912|3.974|4.05|4.001|4.07|4.07|4.05|4.1|4.12|4.12|4.18|4.12|4.152|4.12|4.202||4.2|4.081|4.036|4.02|3.99|3.957|3.945|3.902|3.901|3.901|3.85|3.852|3.86|3.85|3.814||3.819|3.82|3.871|3.865|3.827|3.911|3.9|3.902|3.849|3.832|3.93|3.94|3.905|3.9|3.855|3.817|3.862|3.802|||3.796|3.76|3.824|3.807|3.772|3.8|3.81|3.74|3.735|3.741|3.727|3.72|3.712|3.69|3.749|3.752|3.696|3.707|3.821|3.7|3.65|3.55
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.31|15.75|16|15.96|16.2|16.07|16.45|16.2|16.7|16.5|16.5|16.86|17|17.2|17.33|17.25|17.5|17.34|17.32|17.25|17.2|17.5|18.4|18.16|18.3|18.25|18.18|18.09|18.35|18.04|18.3|18.3|17.87|17.7|||16.89|16.41|16.05|||16|15.86|16|15.9|15.7|15.89|15.75|16.25|16.25|16.02|16.38|16.31|17.13|17.11|17.2|17.18|17.43|17.35|17.46|17.59|17.45|17.45|17.65|17.55|17.6|17.5|17.45|17.4|17.31|17.42|17.55|17.42|17.5|17.4|17.58|17.6|17.6|17.75|17.7|17.45|17.6|17.62|17.42|17.45|17.25|17.25|17.62|17.75|17.98|17.96|18.07|18.04|18|17.95|17.6|18.32|18.5|18.39|18.45|19.35|18.3|18.55|18.2|18.18|18.49|18.57|18.57|18.8|18.55|18.16|18.16|18.28|18.3|18.5|18.7|18.7|19.27|19.64|19.5|19.09|19.11|18.87|19.3|19.68|18.99|18.38|17.01|15.9|18.13|19.23|20.5|20.65|20.85|19.3|19.2|19.15|20.25|21|20.9|21.01|21|21.18|21|20.55|20.52|20.41|20.14|20.2|20.01|19.89|19.65|18.6|18.4|18.2|18.18|18.14|17.9|17.83|17.25|17.3|17.25|17.24|17.17|17.42|17.17|17|16.99|16.65|16.86|16.98|16.84|16.86|16.59|16.26|16.29|16.24|15.2|16.59|16.92|16.89|16.73|16.66|16.99|16.77|17.17|17.15|16.99|17.07|17.17|17.09|17|16.59||16.73|17|16.5|16.35|16.33|16.18|16.37|16.33|16.41||16.2|16.1|16.04||16.34||15.92|16.12|16|15.5|15.83|15.91|15.58|15.76|15.7|15.58|15.67|16.17|16.12|15.64|15.42|14.73|14.5|14.42|||14.33|14.25|14.25|14.41|14.66|14.67|13.87|13.53|13.33|13.33|13.33|13.33|13.33|13|13.25|13.29|12.99|12.55|12.12|11.75|11.67|
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.785|21.995|21.895|21.735|21.05|21.5|21.7|21.2|21.3|21|21.7|21.75|21.75|21.71|21.9|21.795|21.88|21.315|21.59|21.3|21.1|21.235|21.3|21.1|21.02|21.1|21.455|21.8|21.8|21.6|21.275|21.41|21.7|21.565|||21.495|21.45|21.35|||21.005|21.235|21.19|21.015|21.265|21.03|21|20.7|20.595|20.755|20.62|20.6|20.51|20.4|20.4|20.645|20.8|20.7|20.4|20.395|20.42|20.305|20.31|20.5|20.195|20.43|20.255|20.25|20.05|20.4|20.45|20.68|20.685|20.47|20.5|20.49|20.515|20.45|20.405|20.345|20.5|20.5|20.35|20.35|20.32|20.22|19.99|20.365|20.4|20.1|20.45|20.455|20.4|20.205|20.5|20.5|21.11|21.4|21|21.1|21.1|20.51|21|20.995|20.55|20.49|20.445|20.4|20.25|20.4|20.25|19.8|19.5|21|20.905|21.585|21.27|21.295|21.015|21.03|21.1|21|21.195|21.3|21.4|21|20.605|20.25|21.1|21.4|21.6|21.74|21.715|21.95|21.895|21.895|21.7|21.81|21.76|21.945|21.65|21.975|21.945|21.5|21.75|21.7|21.7|21.84|21.75|21.865|21.995|22.45|22.45|22.9|22.475|22.405|22.52|22.5|22.48|22.255|22.265|22.495|22.235|22.2|22.415|22.145|22.385|22.14|22.15|22.14|21.96|22.505|22.4|22.575|22.75|22.96|23.845|23.45|23.65|23.15|22.91|22.75|22.835|23.305|23.395|23.475|23.445|23.3|23.485|23.25|23.26|23.7||23.415|23.255|23.42|23.495|23.5|23.325|23.23|23.025|23.07|23.375|23.495||23.3|23.5|23.2||22.125|22.82|22.795|22.75|22.655|23.21|23.415|23.505|23.4|23.5|23.71|23.9|23.81|24.05|24.005|23.81|24.11|23.99|||23.905|23.92|23.9|24.495|24.1|23.81|23.9|24.03|24.31|24.25|24.115|24.205|23.8|23.71|25.35|25.4|25.165|25.25|24.95|25|24.9|24.995
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.91|43.83|43.44|43.85|41.225|40.445|40.615|39.895|40.67|42.47|42.525|43.35|45.33|46.055|45.44|45.29|46.45|46.07|46.75|46.245|44.295|44|45.425|44.825|45.76|47.03|48.825|46.64|46.8|47.3|47.2|48.73|50.1|49.615|||50.81|50.75|50.04|||49.8|49.03|49.36|49.5|49.94|49.075|48.205|47.96|48.755|49.355|49.305|49.655|51.48|50.67|50.63|51.74|51.89|50.71|50.72|50.85|49.85|49.455|50.51|50.6|50.09|49.64|49.345|48.315|48.43|48.1|48.87|48.54|48.495|47.565|47.215|46.57|46.275|45.935|46.315|46.57|45.66|45.735|45.69|45.54|43.74|44.31|43.095|42.895|42.765|43.485|43.37|44.255|47.27|47.235|46.5|46.09|44.83|44.79|43.605|43.57|43.24|42.88|43.945|44.58|44.025|43.3|43.565|44.395|45|46.035|46|44.19|44.57|44.67|45.305|45.21|43.595|42.77|43.12|43.605|43.14|42.8|43.305|42.945|42.7|41.875|41.595|40.05|42|43.2|44.95|45.595|45.735|45.74|45.8|45.57|47.325|47.69|47.66|47.435|45.85|45.045|44.035|43.47|42.355|42.085|41.5|41.165|42.695|42.735|43.1|44.26|44.29|44.28|43.79|43.09|43.13|43.915|43.15|42.385|42.325|43.14|44|44.71|45.095|44.905|45.345|45.1|46.51|46.14|47.025|46.55|45.85|45.525|44.72|45.785|44.815|46.175|46.74|47.88|46.675|45.655|46.02|46.5|47.655|47.5|47.855|48.15|48.65|49.11|49.04|48.545||50.12|49.945|50.5|49.975|49.35|48.485|48.005|48.19|47.01|48.08|47.715|46.075|47.345|47.525|47.395||47|47.625|48.82|49.6|49.235|48.59|49.425|49.835|49.07|48.785|50.01|50.47|50.29|50.95|50.43|49.15|48.65|48.6|||47.925|46.36|45.9|45.94|45.725|44.74|45.155|46|45.815|46.25|45.98|45.78|46.08|47.02|46.86|46.49|46.4|45.9|46.005|46.55|46.085|45.115
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||13.85|||||13.5||||14|13.95||13.51|13.51||||13.62|||||14.2|13.14|15||||||16.01|16.5|||16.4|16.36|17|||17|16.39|||||||16.6|16.46|17|17.1|17|16.94|16|16.25|17.32|17.3|17|17|17.59|17|17|17.75||18.56|18.2|18|17.5|18.09|18|17.99|17.6|17.1|16.89|16.89|15.5||||||||||||||15.4||16||||15.46||15.9|||||||||||16||15.99||||15.99||15.99||||||15.46||||||||16.05||16||15.99|15.81|15.99|16||||||||||||||16.89|16.7|16.2||16.3|||||||||16.5|||16.85|16.59|16.9|16.7|17.05||||||||17.36||||||18.4|18.5|18.3|18.2|17.77|||18.04||18.2||18.3||18|||17.6||||||||18|||||||18.2|||18.05|18|18|18.4|17.89|18.2|17.5||||17.55|||18.09||17.95||17.65||17.84||17.36||18|17.79|18|||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|28.61|28|27.7|26.5|24.255|23.765|24|22.82|24.37|27.91|28.5|29.28|30.6|29.83|29.03|30.1|30.82|29.78|32.2|30.8|28.725|26.72|27.4|26.05|28.49|31.365|34.35|33.715|33.4|32.495|31.25|33.605|32.2|31.3|||31.05|31.605|29.75|||29.3|29|28.5|28.57|29.15|27.365|26.46|26.1|27.45|27.065|26.61|26.355|26.95|26.7|25.1|26.05|25.77|25.205|24.355|23.75|22.65|21.57|23.8|23.5|24.5|24.44|24.15|25|25.005|25.405|25|25.45|25.115|25.12|24.5|24.2|23.85|23.425|23.2|23.34|22.87|22.825|23.595|22.995|21.285|20.58|20.76|22.15|22.7|23.455|23.15|23.355|23.31|23.3|23.31|23.105|23|22.31|22.53|22.5|22.27|22.23|22.575|21.905|21.86|21.9|21.985|22.03|23.5|23|22.85|22.595|21.45|21.38|21.15|20.295|19.465|18.87|18.15|17.85|17.695|17.205|17.695|17.76|17.915|17.36|16.545|15.785|15.835|16.725|17.11|18.3|18.3|18.6|18.995|18.635|19.49|19.36|19.625|19.52|19.41|19.145|18.85|18.235|17.8|18.1|18.12|18.11|18.715|18.35|18.11|17.345|17.205|17.44|16.8|16.555|17.3|17.31|17.04|17.06|16.905|17.005|16.43|16.75|16.085|15.1|15.25|15|15.4|15.715|15.6|15.69|15.2|15.275|15.245|15.015|14.55|15.005|16.21|16.49|15.83|15.72|16.5|16.81|16.895|17.02|16.775|16.61|16.82|17.08|16.76|16.765||17.4|17.2|17.015|17.015|16.655|17.4|17.205|17.105|16.85|16.47|16.19|16|16.375|15.98|15.61||16.545|16.4|16.815|16.36|16.5|16|16.755|16.76|16.905|16.85|17.55|17.6|17.215|16.905|17.53|17.825|17.885|17.82|||17.785|18.05|18.06|17.75|17.755|17.7|18.29|18.085|17.71|18.215|18.21|17.615|17.695|17.535|17.195|16.77|17.17|18.575|18.4|17.585|17.61|16.72
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.735|16.765|17.107|17.186|16.454|16.492|16.632|15.777|16.318|17.384|18.318|18.765|19.351|19.422|18.855|19.008|19.099|18.901|18.488|18.992|18.459|18.793|19.628|18.86|19.368|20.14|21.426|20.926|20.616|21.36|20.76|21.624|21.988|21.578|||21.942|22.252|21.789|||21.558|21.942|21.979|22.376|22.388|21.773|21.12|20.686|20.657|20.822|20.806|20.831|20.913|20.364|20.397|19.483|19.235|19.269|18.616|18.719|18.24|18.186|18.756|18.512|18.674|18.521|18.682|17.649|17.868|18.74|18.839|18.678|19.083|19.248|19.112|19.831|19.959|20.603|20.277|20.843|20.744|21.112|20.715|20.36|19.868|19.314|19.372|18.715|18.893|18.735|18.686|18.694|18.76|18.483|18.95|19.698|19.467|18.822|18.099|17.703|17.372|16.963|16.967|16.822|16.694|15.909|16.574|16.942|17.041|17.132|17.033|16.88|17.037|17.149|16.983|17.351|17.318|17.087|17.198|17.207|16.521|16.227|16.715|16.735|17.083|15.835|14.884|14.744|15.884|16.364|17.727|17.956|17.863|17.656|17.419|16.946|18.174|18.287|17.72|18.077|17.829|17.96|18.088|17.844|17.453|17.791|17.299|17.663|18.4|18.385|17.806|18.069|18.34|18.163|17.528|16.721|16.086|16.608|16.773|16.465|16.232|16.536|16.983|17.002|16.95|16.596|16.206|15.034|16.709|16.552|16.413|16.161|16.909|16.785|17.025|17.331|16.607|16.76|16.339|16.43|15.893|15.521|15.934|15.992|16.24|16.512|15.777|15.537|15.405|15.306|15.103|14.719||14.566|14.112|14.587|13.884|13.554|13.769|13.463|13.45|13.091|13.322|12.636|12.297|14.107|14.546|14.496||14.145|14.182|14.512|14.76|14.893|14.76|14.587|14.851|14.31|14.037|14.587|15.219|15.103|15.331|14.711|14.5|14|13.926|||13.814|13.723|13.678|13.624|13.521|13.306|13.442|13.273|13.273|13.223|12.967|12.839|12.876|13.132|12.599|12.632|12.727|12.727|12.421|13.161|12.81|12.566
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.2|5.939|5.652|5.43|5.372|5.2|5.266|5.277|5.3|5.805|5.67|5.62|5.5|5.787|5.72|5.6|5.58|5.19|5.53|5.22|5.014|4.961|5.242|5.201|5.2|5.55|5.671|5.65|5.719|5.6|5.5|5.81|6.051|6.06|||6.216|6.22|6.239|||6.061|6.06|6.03|6.32|6.157|5.94|6.154|6.379|6.56|6.88|6.835|7.1|7.11|7.4|7.562|7.81|8.17|8.1|7.8|7.52|7.48|7.205|7.5|7.11|6.984|6.822|6.76|6.843|6.829|7.302|7.35|7.44|7.58|7.536|7.66|7.5|7.187|7.147|6.95|7.121|6.996|6.89|6.98|6.889|6.81|6.787|6.799|7.05|7.109|6.933|7.08|7.21|7.75|7.139|6.66|6.388|6.4|6.423|6.296|6.34|6.351|6.392|6.401|6.483|6.55|6.6|6.48|6.65|6.52|6.661|6.619|6.58|6.627|6.86|7.021|7.081|7.01|7|7.012|6.801|6.628|6.68|6.652|6.86|6.5|6.488|6.536|6.3|6.9|7.13|7.99|8.5|8.539|8.45|8.502|8.656|8.901|8.88|9.038|8.93|8.92|9.011|9.01|8.999|8.975|8.978|8.971|8.966|9.298|9.3|9.3|9.36|9.37|9.3|9.23|9.17|8.9|8.87|8.862|8.6|8.551|8.47|9.363|9.518|9.61|9.528|9.53|9.37|9.842|10.005|10.005|9.961|9.813|9.9|9.95|9.98|9.825|9.9|10.255|10.66|11.32|11.615|11.615|11.615|11.67|11.75|11.74|11.75|11.615|11.735|11.76|11.76||11.8|11.695|11.615|11.97|12.1|11.92|11.88|11.89|11.96|12.18|12.07|12.08|12.18|12.21|11.915||11.835|11.5|12.58|12.61|12.605|12.55|12.7|12.575|12.535|12.51|12.51|12.335|12.805|12.6|12.1|11.17|10.9|10.77|||10.44|10.38|10.405|10.5|10.55|10.45|10.47|10.46|10.21|10.24|10.35|10.61|10.61|10.605|10.91|11.205|10.85|10.96|10.91|11.045|10.92|10.9
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.95|30.65|30.98|30.44|30|29.85|29.51|30|30.25|31.05|31.49|31.49|31.5|31.5|31.5|31.6|32.1|31.2|32.01|32.1|31.55|30.76|31.15|31|32.01|33.99|34.06|34|33.51|34.99|34.92|35.81||34.5|||35.9|35.01|35.5|||35.11|34.4|33.8|33.49|32.75|32.5|32|31.65|31.27|31.74|30|29.96|31.34|32.3|32.4|32.7|32.74|32.4|32.4|32.5|32.49||32.6|32.4|32|31.84|32|31.9|32|32.33|32.34|32.11|32.95|33.24|33.5|34|34|34.01|34.34|33.83|33.02|33.83|33.9|33.9||34.34|34.16|33.91|34||34.25|34.4|35|34.6||34.61|34.5|34.54|35||34.61|34.8|35|35.55|34.88|34.55|34.81|34.84|35.41|36.3|35.52|35.66|35.5|35.98||36.7||35.91|34.7|36.1|35.01|35.5|35.5|34.9|35|33.94|33.77|31.5|36|36.5|37.6|37.99|37.99|38.19|37.7|37.68|38.4|38.1|38.09|36.7|37.02|36.18|36.81|38|38|39.99|39.51|39.51|40.34|39.52|39.51|||39.5|39.43|39.93|39.5||39.2|39.41|39.5||39.84|40.48|39.7|39.65|39.5|39.5|39.51|39.51|39.7|39.81|39.7|39.91|39.89|39.51|39.51|40.26|40.6|40.5||40.37|40.5|40.42|41.32|42.5|43.04|43.02|43.95|43.8|43.8|43.8||43.8|43.8|43.6|44.7|44.69|45.49|44.87|45.31|44.8|43.76|43.26|42.27|40.1|41.35|40.35||38.73|40.4|42.23|41.51|40.55|40|42.51|43.75|44.05|45.01|45.7|45|45.03|45.35|45.8|45.6|46|45.35|||44.9|44.9|45.59|45.75|44.98|44.9|45.39|45.15|45.01|44|44.52|44.7|44.3|43.1|43.5|43.34|42.9|42.31|41.41|41.98|40.8|40.19
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45.015|44.255|43.53|43.4|41.82|41.815|41.9|40.735|41.165|44.485|45.3|45.515|45.715|45.795|44.93|44.215|44.305|43.57|44.915|44.25|42.765|43.045|44.465|44.185|43.935|44.5|46.075|45.125|44.1|44.98|44.72|45.7|46.025|45.295|||46.565|46.655|46.22|||46.45|45.745|46.48|46.765|47.595|46.95|46.19|46.025|46.585|46.335|47.105|47.885|48.945|48.33|49.035|49.11|49.67|49.33|48.78|49.085|48.54|48.175|49.455|50.05|49.875|49.41|49.21|48.32|48.75|49.27|48.635|48.055|48.015|47.98|47.725|48.485|48.915|49.08|48.38|48.56|47.425|47.345|47.565|46.04|45.115|45.865|46.34|45.88|45.525|44.61|43.585|43.34|44.525|44.59|45.205|44.87|45.305|44.235|42.7|43.365|43.195|43.15|44.09|43.815|42.98|44.045|44.475|45.045|44.9|45.615|45|44.36|44.02|43.915|44|44.255|43.395|42.84|42.84|43.255|42.41|42.045|42.905|42.72|42.705|40.23|39.7|37.62|41.26|42.16|43.375|43.34|43.13|43.6|43.275|42.075|43.815|44.01|44.59|47.405|48.215|47.415|46.545|45.945|45.75|46.18|45.98|45.57|46.595|47.175|47.015|47.22|47.57|47.57|47.285|46.48|46.42|46.09|45.475|44.185|43.78|44.075|44.095|44.645|44.79|44.54|44|42.515|45.22|44.86|44.845|44.995|43.875|41.82|41.075|41.785|41.395|41.865|42.29|42.89|42.075|41.91|42.37|42.38|43.35|43.865|43.59|43.5|43.54|44.295|44.295|44.37||44.83|46.515|46.87|46.98|45.675|45.635|45.14|45.54|46.055|47.08|45.145|42.76|45.1|45.77|45.65||44.765|45.855|46.22|46.63|47.095|47.15|47.135|47.485|46.37|45.95|47.425|48.38|48.53|48.615|48.11|47.215|46.305|46.2|||45.56|45.175|45.29|45.065|44.46|43.57|44.66|44.455|44.43|45.205|45.275|42.765|45.715|46.15|45.78|45.785|45.03|44.55|44.505|44.565|43.16|42.635
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.865|29.7|29.5|29|28.4|28.125|28.9|29.1|29.3|29.285|29.3|29.67|30.01|30.01|30.155|30.545|30.98|30.5|30.84|31.13|31|31.3|31.735|30.935|31.2|31.1|31.005|30.105|30.15|30.39|30.4|31.705|31.975|32.31|||31.5|30.945|30.95|||31.3|31.99|32.99|33|33.79|33.79|34|33.795|33.7|33.99|34.375|35|35.4|35.005|34.94|34.75|34.35|33.14|33.14|33.455|33.14|32.775|32.95|33.14|32.785|32.41|32.25|30.705|30.045|29.8|29.96|29.7|29.77|29.49|27.75|27.75|28|28.555|28.85|28.85|30.3|31|31|31|31.05|31.19|31.49|31.51|31.72|32|31.535|31.55|32.33|32.15|32|31.005|30.795|33|33.395|33.39|33|33|33.85|34.205|34.005|34|34.5|34|34.115|34.82|34|35|35.005|35|34.795|34.115|34.115|34.5|34.04|34.995|34.9|34.905|34.9|34.8|35.09|35|33.885|33.01|35|36.135|36.9|37.8|36.9|35.7|35.3|35|36.6|36.6|36.85|36.71|37.5|37.9|37.375|37.5|37.7|38.3|37.6|37.6|37.505|37.3|38.05|37.82|38|37.335|37.3|37.745|37.25|37.28|37|37.3|37.5|37.125|37.11|37.4|37.5|37.4|37.1|37.01|37.99|38|38|38.345|37.555|37.015|37.08|37|37.9|38.29|38.44||38.825||38.755|38.885|39.045|39.225|39|39.225|39.01|39.8|39.7|39.9||39.925|39.7|39.79|39.9|40|39.61|40|39.515|39.5|39.8|39.9|39.88|39.805|39.905|39.8||39.51|39.27|39.48|40.045|40.25|40.2|39.36|39|38.9|39.21|40.3|41|41.575|41.89|41.5|41|41.075|40.02|||43.8|43.8|43.435|43.435|43.295|43.005|43|43.35|43|44.21|43.52|43.47|43.54|44.555|44.505|44.23|44.21|44.2|44|44.32|44|43.605
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|416.75|411.05|409.8|401.15|392.3|387.1|395|392.75|403.25|413.75|407.35|416|414.5|412.75|406.15|403.4|403.25|400.05|395.85|386.95|378.35|378.45|393.65|383.9|381.15|390.6|398.15|396.9|388.85|394.4|394.2|402.2|408.4|404.6|||410.4|405.6|403.2|||402.25|400.65|408.15|404.15|413.8|404.4|401.3|398|397.75|398.3|402.05|410|409.85|401.55|401.05|399.8|395.9|392.05|391.75|393.75|382.5|380.45|391|394.4|391.5|387.1|388.2|374.05|370.6|373.05|374.35|368.6|368.25|369.65|358.55|357.6|353.95|354.75|359.4|356.45|353.65|353|353.75|351.2|346.05|352|353.7|352.2|350|349.4|345.45|338.95|344.6|349|359|357.6|357.1|358.35|355.35|350.8|350.3|346.55|346.05|341.05|338|340|346.65|349.65|346.8|355.55|354.3|350|353|358.4|359|360.55|356.1|340.7|351|356.35|352.1|351.5|362.7|360.45|350|344.4|330.35|310|338.3|351.05|354.7|360.35|356.7|361.45|350.85|345.1|363|363|364.55|359.6|356.8|366.7|354.35|351.2|342.55|343.3|338.65|336.65|355.65|353|355.05|356.95|350|354.15|350.35|348|343.8|326|327|327.7|324.55|324.55|329.1|332.75|333.3|326.5|326.8|330|339.85|338.75|338.85|342.2|344.1|340.25|334|338.6|336|340|340.6|343.9|338.5|337.5|337.8|337|346.5|357.7|353|352|345.25|345|344.55|344.65||348.05|343.5|347.3|352.45|343|347|343.2|342.7|339.6|345.4|346.55|323.6|305.5|319.35|316.15||313.75|318.55|325.85|329.65|325.25|320.25|324|321.65|320|321.8|328.05|337.45|339.95|341.3|338.7|331|329.7|326|||316.5|310.1|310.95|312|296.85|308.9|313.5|319.9|319|315.3|308|310.5|316.5|313.5|313.4|316|312.35|311.95|314|316.95|314.15|311.4
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.53|60.52|60.2|58.21|55.61|55.55|56.71|53.84|56.73|60.77|61.18|64.58|64.71|63.46|62.64|61.55|61.3|59.14|58.73|56.92|55.34|55.8|56|54.92|55.2|55.95|59.4|58.36|57.86|57.6|56.42|60.11|60.26|59.5|||60.76|60.56|60.23|||60.59|60.2|60.84|61.61|62.18|61.11|60.04|60.13|60.22|60.71|61.28|61.21|59.83|58.75|58.78|59.34|59.35|59.37|59.5|59.69|58.34|57.8|58.13|58.2|57.97|57.35|56.38|53.9|52.6|54.06|56.53|61.26|61.3|58.75|57.68|55.69|57.53|56.85|56.59|55.75|54.52|54.41|54.92|54.52|53.45|53.51|52.18|52.75|52.68|52.2|52.53|53.2|55.6|56.27|56.14|56.5|55.91|55.96|56.06|55.23|53.53|50.52|51.41|53.13|51.73|51.08|51.68|55.56|56.14|57.26|57.09|55.83|55.51|55.06|55.75|55.4|54.59|53.61|53.37|54.03|53.58|52.94|54.11|54.45|53.89|51.5|50.46|48.45|50.65|51.88|54.55|55.03|55.21|54.65|54.6|53.67|55.65|54.96|53.26|53.85|52.01|51.03|49.405|48.935|48.28|48.22|48.1|47.86|49.83|48.735|48.605|49.145|48.635|48.905|47.615|46.58|46.35|47.2|46.31|44.705|44.74|45.275|46.31|46.875|46.765|46.195|44.875|44.5|46.315|46.39|46.895|47.84|47.095|45.915|44.39|45.945|45.11|45.545|46.81|48.34|46.55|45.31|46.335|46.78|47.39|48.035|47.265|47.4|47.865|48.905|48.925|48.48||49.375|49.605|49.37|49.365|48.725|48.495|47.005|47.57|47.96|48.31|47.745|44.69|44.52|45.585|45.59||44.79|45.18|46.45|45.615|45.475|45.005|44.95|45.395|45.565|45.045|46.97|48.105|48|48.24|47.98|46.51|45.81|45.355|||45.25|45|44.325|44.59|44.555|44.175|45.635|45.9|45.865|46.66|44.585|44.155|45.52|46.76|46.67|46.49|46.01|45.68|46.56|46.56|46.01|45.365
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|26.35|26.345|26.28|25.975|25.29|25.225|25.43|25.135|24.965|25.35|25.635|26.155|26.61|26.6|25.965|25.83|26.275|26.015|25.87|25.56|25.045|24.92|25.08|25.445|25.48|25.845|26.35|26.075|25.95|26.44|26.535|26.9|26.72|26.73|||27.365|27.44|27.48|||27.065|26.98|27.135|27.24|27.335|26.86|26.47|26.42|26.45|26.205|26.4|26.64|26.5|26.2|26.515|26.835|26.9|27.195|27.09|27.14|27.015|26.93|27.375|27.15|27.235|27.2|27.18|27.025|27.06|27.15|26.995|26.815|26.91|27.185|27.03|27.025|27.155|27.005|26.86|26.825|26.67|26.7|26.585|26.37|26.165|26.145|26.02|25.71|25.42|24.74|24.58|24.71|24.675|24.5|24.95|24.83|25.22|25.12|25.065|25.25|25.26|25.27|25.315|25.31|25.26|25.28|25.255|25.02|24.98|25|25.03|24.68|24.375|24.45|24.15|24.06|23.87|23.695|23.655|23.65|23.475|23.15|23.6|23.53|23.705|23.145|22.75|22.285|23.485|24.015|24.605|24.615|24.51|24.62|24.11|24.37|24.845|24.795|24.99|25.15|25.355|25.295|24.82|24.96|24.57|24.725|24.705|24.76|25.25|25.305|25.19|25.165|25.1|24.925|25.095|24.79|24.84|24.82|24.4|24.165|23.765|24.01|23.975|24|24.09|24.05|23.945|23.895|24.37|24.23|24.06|24.065|24.02|23.82|23.94|24.03|24.015|23.75|23.96|24.42|24.835|24.845|24.885|25.06|25.23|25.455|25.425|25.34|25.37|25.455|25.415|25.475||25.73|25.645|25.6|25.65|25.3|25.335|25.125|25.33|25.34|25.75|25.44|24.91|24.7|24.865|24.59||24.5|24.795|24.9|24.86|24.79|24.7|24.855|24.885|24.61|24.535|24.29|24.175|24.225|24.035|23.9|23.625|23.49|23.36|||23.02|22.97|23.1|22.81|22.74|22.535|22.625|22.46|22.47|22.5|22.545|22.72|22.94|22.955|22.81|22.85|22.925|22.76|22.745|23.015|22.88|22.59
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|75.48|73.51|71.96|71|68.53|69.01|70.38|69.16|69.76|72.39|72.62|73.06|74.17|74.06|72.98|72.19|71.98|71.38|71.66|71.08|69.76|69.68|71.95|71.3|71.34|72.42|74.88|73.67|72.66|73.26|72.72|73.5|74.66|74.67|||76.71|77.17|76.55|||75.97|75.1|75.7|75.59|76.6|76.78|76.39|76.34|77.28|77.74|78.36|79.37|80.54|80|80.42|81.98|82.22|82.08|82.92|82.79|81.79|80.94|82.27|82.59|82.6|81.67|81.68|80.85|81.02|80.05|78.52|77.53|77.62|78.04|78.25|78.01|78.25|78.01|77.96|77.44|76.77|76.82|77.94|75.92|74.01|75.86|75.83|75.48|74.82|73.28|73.08|74.23|75.18|75.5|75.22|75.17|76.59|76.48|74.55|75.47|76.72|75.68|76.49|76.38|74.94|76.42|76.74|78.37|77.95|79.11|78.58|77.81|77.47|77.36|78.24|77.87|77.37|76.82|77.25|77.61|76.56|76.17|76.91|77.18|77.26|74.45|73.8|69.52|73.87|75.37|76|76.68|76.49|77.22|77.46|77.08|79.05|80.97|81.31|83.69|83.96|83.5|82.63|82.11|82.01|81.81|81.47|80.75|83.58|84.59|84.75|85.2|86.15|86|87.2|86.2|86.12|85.54|83.57|80.58|80.16|80.5|81.08|81.96|82.14|81.2|81.06|81.72|83.88|82.96|82.53|82.01|81.1|79.69|78.4|79.5|79.19|79.79|80.58|81.19|80.76|79.18|80.08|80.5|81.38|82.12|81.38|81.31|81.4|82.85|82.15|82.08||83.1|82.67|82.93|82.28|80.91|80.94|80.01|80.18|80.66|81.64|81.24|80.76|81.74|82.26|83.99||83.34|84.04|85.42|85.8|85.7|86.97|87.4|87.53|90.1|91.33|93.73|95.62|96.35|96.21|94.5|92.88|92.27|91.59|||90.13|89.24|89.19|88.59|87.5|86.86|88.85|87.55|86.68|87.69|88.26|88.11|88.73|89.26|88.25|88.5|87.75|87.72|86.91|86.15|85.43|85.88
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.55|10.23|9.761|9.653|9.206|9.06|9.032|8.865|9.514|9.904|9.82|10.065|10.31|10.44|10.555|10.515|10.705|10.315|10.53|10.52|10.26|10.415|10.705|10.55|10.6|11.085|11.55|11.13|11.035|11.245|10.92|11.35|11.755|12.03|||12.25|12.27|12.225|||12.11|12.035|12.035|11.995|12.58|12.43|12.24|12.13|12.21|12.415|12.125|12.3|12.29|12.16|13.29|13.395|13.245|13.165|13.06|12.845|12.6|12.7|12.805|12.855|12.9|12.86|12.735|12.285|12.235|12.4|12.715|12.695|12.805|12.75|12.4|12.8|13.1|13.095|13.145|13.19|13.235|13.23|13.51|13.3|13.1|12.845|12.67|12.645|12.725|12.92|12.94|13.225|13.4|13.11|12.66|12.345|11.83|11.705|11.675|11.85|11.75|11.655|11.76|12.06|11.745|11.82|11.74|12.395|12.61|12.935|12.845|12.81|12.775|12.82|13.175|13.22|12.7|12.655|12.645|12.745|12.35|12.25|12.49|12.63|12.7|12.105|11.9|11.32|11.82|12.45|12.89|13.365|13.47|13.7|13.76|13.595|13.955|13.74|13.92|14.065|13.93|13.89|13.595|13.56|13.35|13.74|13.95|13.915|14.325|14.645|14.71|14.95|14.37|14.15|14.225|14.05|13.98|14.405|14.21|13.57|13.36|13.57|13.76|13.775|13.83|13.945|13.595|13|13.825|13.8|13.85|13.86|13.655|13.155|12.785|12.97|12.51|13.035|13.1|13.365|13|12.625|12.87|13.055|12.9|13.17|13.225|13.705|13.755|13.93|14.485|14.43||14.49|14.71|14.83|14.5|14.29|14.605|14.36|13.83|13.555|13.99|13.59|13.085|12.91|12.71|13.385||13.21|13.425|13.93|14.125|13.895|13.92|14.57|14.55|14.66|14.7|15.365|15.72|15.495|15.585|15.605|15.365|14.85|14.95|||14.935|14.86|14.87|15.07|14.895|14.515|15.105|14.87|15.125|15.505|15.205|14.88|15.27|15.02|14.605|14.05|14.21|14.045|14.265|14.11|14.02|13.825
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|20.62|19.62|19.07|19.61|17.8|17.09|17.085|16.805|18.1|18.505|18.265|17.33|17.73|18.575|19.32|20.42|19.855|19.35|19.9|20.245|18.54|18.15|18.87|18.64|18.9|19.88|20.745|20.775|20.92|21.06|21.015|21.81|22.15|21.96|||22.725|22.37|22.465|||22.265|21.58|21.285|21.09|21.045|20.67|20.5|20.54|20.895|21.89|20.335|20.6|22.05|22.065|22.395|22.54|22.865|22.65|22.7|22.67|22.81|23.72|23.91|24.72|24.9|24.1|24.01|23.685|23.64|24.05|25.25|25.2|25.775|25.43|25.11|26.975|26.705|26.2|25.11|24.7|24.71|25.69|26.65|26.52|25.13|24.51|24.15|24.9|25.23|25.395|24.59|24.46|25.485|26|25.21|24.225|23.165|23.15|22.205|22.1|22.02|21.225|21.485|22.48|22.23|22.315|22.625|24.27|25.18|26.075|25.875|25.66|25.785|26.365|26.915|27.15|26.405|25.95|26.28|26.15|26.2|26.305|27.485|28.035|26.835|25.94|26.565|25.76|28.4|29.2|29.82|31.05|31.045|30.815|30.6|30.675|32.45|32.535|33.075|32.255|33.02|32.4|31.895|31.93|32.07|31.9|31.36|30.73|31.55|32.44|31.805|33.97|33.785|33.74|33.085|32.91|32.275|31.355|30.99|29.8|29.84|29.76|31.49|31.935|32.04|31.835|32|31.94|32.94|33.155|33.535|33.6|33.145|32.5|31.81|31.92|31.185|31.645|32.46|33.3|32.565|32.06|32.7|33.42|33.6|33.4|32.23|31.935|32.49|33.175|33.925|33.895||34.01|34.37|34.445|34.25|33.275|34.305|32.51|33.41|33.235|33.33|32.905|31.705|32.25|31.955|30.77||29.76|29.97|30.645|30.33|29.445|29.015|29.88|30.41|30.415|29.655|30.305|30.39|30.07|29.11|28.615|28.37|28.43|28.095|||27.625|27.13|27.05|27.09|27.35|27.555|28.365|27.47|27.31|26.8|26.91|26.8|27.04|26.765|26.685|27.055|26.175|26.51|26.6|25.71|24.765|24.795
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|13.51|12.56|12.55|12.53|12.21|12.55|12.48|12.57|13.32|13.91|13.99|14.23|13.66|14.15|14.31|14.64|15|14.51|14.5|14.6|14.22|14.25|14.04|13.85|13.9|13.67|14.72|15.05|15.16|15.04|14.85|15.36|15.93|15.71|||16.12|15.98|16.21|||16.36|16.27|16.11|15.94|16.1|16.19|16.05|15.96|16.05|16.05|15.96|15.84|16.49|16.4|16.55|16.61|16.48|16.35|16.25|15.98|15.48|14.85|14.9|14.61|13.78|13.58|13.2|13|12.9|12.72|12.55|12.5|12.4|12.9|13.01|12.97|13.06|13.25|13.14|13.1|13.09|13.08|13.54|12.9|12.25|12.01|11.85|11.8|12.25|12.5|12.75|12.67|13.11|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|46.483|45.386|44.033|42.851|42.851|42.851|42.425|42.075|43.958|44.53|44.128|46.473|46.828|47.286|47.542|47.703|47.759|47.088|46.308|45.111|44.071|43.078|44.26|44.109|45.49|46.861|47.759|47.665|47.031|47.145|47.589|48.175|50.37|49.525|||50.4|50|50.2|||50.41|50.5|49.925|50.52|50.49|49.985|47.07|48.91|49.05|49.7|50.03|49.9|49.47|49.05|49.67|50.87|50.62|50.35|49.6|49.065|49|49.28|51.12|51.37|51.67|52|51.9|51.11|51.78|51.59|51.59|51.6|51.29|49.9|49.9|50.91|51|49.18|48.7|48.2|46.75|46.7|46.58|48|48.4|48|49.325|50.62|49.795|49.09|48.865|49.145|48.515|48.83|49.04|49.445|49.12|47.61|47.1|46.935|46|46.4|46.24|45.855|45.6|45.135|46.955|47.7|47.72|47.9|47.5|48.715|49.25|49.255|49.52|49.03|49|49.245|49.355|49.105|48.16|48.065|48.54|49.82|49.315|49.2|46.82|46.275|47.18|48.935|50.5|51.96|52.24|51.5|50.97|49.8|50.95|52.41|51.91|53.35|54.25|53.27|51.28|51.27|50.01|50.47|49.7|49.52|49.215|49.205|48.89|48.195|49.605|48.67|45.05|44.62|43.87|44|44.125|43.145|43.9|44.49|44.98|45.5|45.5|45.5|45.225|44|46.3|46.21|46.005|46.745|45.62|44.855|44.08|44.55|44.51|44.68|46.15|47.07|47.565|48.52|49.94|50.13|50.4|50.38|50|50.4|50.51|51.47|51.01|51.25||51.82|51|51|51.09|51|51.75|50.94|50.93|51.25|51.75|50.5|49.51|49.875|52.65|52.1||53.01|53.65|53.4|53.45|51.5|52.19|52.8|51.1|50.96|52.17|53.78|51.41|53.05|53.51|52.06|52|52.25|50.24|||48.48|47.33|46.5|46.93|46.25|45.15|46.78|46.44|46.685|47.5|47.435|46.9|46.51|47.23|46.98|46.515|45.6|46.75|47.005|46.665|45.6|45.195
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|28.195|28.005|27.865|27.25|26.1|24.58|24.775|24.105|25.615|28.61|29.07|30|30.18|30.26|30.3|30.35|30.45|30.075|30|30|29.75|29.78|30.3|30.15|29.195|30.05|30.82|31.1|31.255|31|31|32.055|30.6|32.5|||31.805|30.72|30.67|||31.95|31.77|31.32|30.1|30.27|30.075|29.82|29.93|30.255|30.05|30.445|30.34|30.695|29.595|29.4|29.445|29.4|30|29.65|30.225|29.85|30.005|29.905|30.375|30.38|31.06|30.51|30.315|29.91|29.92|29.605|29.91|30.3|29.5|29.28|30.16|30|29.915|30.2|29.85|29.79|29.85|29.85|29|28.815|28.935|28.91|28.75|28.725|28.35|28.91|29.105|29.205|29.27|29.28|29.51|29.9|29.795|29.43|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.391|9.128|9.06|9.087|8.446|8.144|7.995|7.467|7.573|8.063|7.816|7.85|7.83|8.501|8.288|8.199|8.164|7.815|7.906|8.123|7.844|8.029|8.947|8.982|9.277|10.039|10.193|9.993|10.039|9.993|10.17|10.981|11.252|11.271|||11.687|11.778|11.701|||11.638|11.325|11.388|11.543|11.796|11.778|11.814|11.552|11.633|11.959|12.294|12.412|12.77|12.367|12.752|12.96|13.114|13.037|12.942|12.856|12.254|12.308|12.485|12.353|12.471|12.335|12.131|11.946|11.869|11.805|11.982|11.973|12.276|12.326|12.525|13.413|15.198|15.148|14.858|14.958|14.618|14.596|14.84|14.994|14.478|14.356|14.274|14.65|15.012|14.877|14.655|14.27|14.492|14.401|13.943|13.699|13.282|13.241|12.888|12.793|12.439|12.032|12.131|12.711|12.82|12.997|12.929|13.092|13.296|13.368|13.196|13.11|13.11|13.182|13.06|12.856|12.72|12.689|12.707|13.06|12.96|12.666|12.924|12.68|12.793|12.385|12.095|11.642|12.34|12.825|13.21|13.717|13.966|14.505|14.401|14.224|14.392|14.668|14.6|14.949|14.763|14.433|14.165|14.129|14.356|14.7|14.523|14.709|14.899|14.569|14.569|14.741|14.405|14.116|13.649|13.839|13.862|13.957|13.667|13.762|13.699|13.133|13.282|13.345|13.427|13.137|13.119|12.956|13.259|13.268|13.273|13.413|13.182|12.729|12.367|12.639|12.412|12.417|12.652|12.988|12.548|12.494|12.915|13.368|13.182|13.318|13.146|13.2|13.228|13.187|13.364|13.595||13.758|13.78|13.862|14.206|13.907|13.712|13.205|13.291|13.21|13.481|13.345|13.164|13.599|13.644|13.364||13.101|12.874|13.431|13.318|13.155|13.042|13.296|13.635|13.816|14.247|14.469|14.048|13.884|13.862|13.934|13.739|14.002|13.934|||13.744|13.681|13.744|13.662|13.662|13.481|13.341|14.165|14.143|14.256|14.261|14.07|14.822|14.958|15.407|15.62|15.62|15.402|15.04|14.926|14.541|14.288
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.965|38.475|37.88|37.39|36.3|36.135|37.41|36.51|37.565|39.585|40.295|40.82|42.04|42|41.22|40.865|41.725|41.3|41.38|41.71|38.72|40.035|41.285|39.5|39.795|41.185|43.605|43.535|43.435|43.165|42.67|44.41|45.015|45.045|||46.735|46.13|45.095|||45.25|45.795|46.39|46.86|47.365|46.505|45.06|44.07|45.025|47.02|47.13|47.685|48.835|47.85|48.205|49.6|49.2|49.745|49.49|49.55|48.74|48.155|48.785|47.39|46.38|48.1|47.835|47.6|47.25|48.045|49.525|49.33|50.01|50.14|49.5|49.325|50.12|50.1|50.22|49.105|46.29|45.74|43.76|43.37|42.435|42.09|42.065|42.52|42.24|42.26|42.06|42.245|43.37|42.945|44.16|43.845|44.015|44.02|43.1|42.78|42.45|41.79|41.955|40.71|40|40.29|40.545|40.515|41.04|41.005|40.905|40.225|40.01|40.48|39.835|40.34|39.7|39.005|39.135|39.75|38.63|38.725|39.37|39.27|38.6|37|34.96|32.86|35.6|36.6|37.5|38.02|38.18|39|38.39|36.755|38.84|37.88|38.31|38.965|38.97|38.73|38.235|37.3|37.04|36.62|36.3|36.2|37|37.395|37.395|37.65|37.45|37.01|36.24|35.775|35.58|36.155|35.915|34.305|34.105|35.09|35.81|36.77|37.665|38.91|38.305|37.365|39.72|39.8|41|40.005|38.33|37.69|37.22|38.325|37.6|37.93|38.165|39.145|37.52|37.045|37.6|38.32|38.775|39.42|39.19|39.07|39.26|40.605|40.345|40.25||42.01|42.65|44.235|44.83|43.97|44.455|43.37|42.875|42.815|43.26|42.63|41.05|42.285|42.8|43.26||40.85|41.6|43.655|43.635|43.995|43.37|44.905|44.49|45.32|44.975|45.205|46.705|46.18|44.74|44.545|43.5|42.9|42.96|||42.35|41.3|41.385|40.985|40.505|39.885|41.4|41.42|41.33|40.945|40.475|39.85|40.075|40.795|40.55|39.48|38.885|38.41|37.94|37.89|37.6|37.005
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|31.65|32.05|31.94|31.155|30.79|30.71|31.945|30.915|30.63|31.915|32.1|32.855|33.095|33.23|33.265|32.85|33.315|32.775|33.5|33.4|31.65|31.99|32.755|31.75|31.805|33.3|35.075|35.29|35.24|35.505|34.71|36.5|36.595|36.605|||37.615|37.065|36.5|||36.5|36.8|37|37.225|38.125|37.46|35.6|35.5|36.1|37.17|37.355|37.63|38.515|37.79|38.205|38.805|39|39.35|39.3|39.035|38.06|37.92|38.2|37.08|37.01|38.33|38.165|36.655|37.28|37.84|39|38.56|38.565|39.055|38.18|37.745|38.85|38.4|38.71|38|36.38|36.1|34.59|34.08|33.455|33.3|33.385|33.665|33.42|33.31|33.49|34.005|34.23|34.105|35.155|35.71|35.725|35.31|34.41|34.265|33.355|33.2|33.2|32.935|33.16|33.3|33.565|34.17|34.25|33.6|33.505|33.03|32.7|33.005|32.805|32.795|32.285|31.905|31.61|32.195|31.505|31.815|32.24|32.6|32.25|30.755|29.105|27.15|28.64|29.88|31.05|31.79|31.7|31.785|31.68|31.35|32.755|32.67|33.08|33.41|33.37|33.33|32.845|32.27|32.2|31.57|31.695|31.285|32.1|32.205|32.155|32.15|31.82|31.91|31.71|31.28|30.845|31.7|31|30|29.705|31.005|32.5|33.56|34.25|34.8|33.575|31.76|33.81|34.01|35.305|34.1|33.25|32.645|32.45|32.56|31.2|32.12|32.9|33.2|31.855|31.5|32.2|32.48|32.8|32.96|32.08|32.015|32.01|32.32|32.04|32.25||33.545|34|34.44|34.66|34.17|34.35|33.755|33.01|32.85|32.865|32.78|32.02|32.705|33.15|33.075||31.23|32.13|33.86|33.66|33.61|33.245|34.775|34.985|35.165|35.145|35.365|36.67|36.42|35.7|35.62|34.9|34.32|34.42|||34.165|33.2|33.255|32.6|32.485|32.01|33.06|33.16|33.22|33.125|32.505|31.985|31.42|32.67|32.3|31.63|31.02|30.75|30.33|30.55|30.19|29.65
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|36.5|35.5|35.99|34.63|33.85|33.01|33.3|34.75|37.49|38.41|39|38.75|39.27|38.59|38.5|37.66|37.99|38.26|37.91|37.16|36.88|36.77|35.5|36.46|36.91|38.59|39|38.97|38.87|38|38.45|37.12|36.8|||37.2|36.4|36|||36.7|36.41|37.48|36.41|37.3|36.99|36.66|35.3|36.53|36.8|36.46|37.02|36.5|35.6|35.07|35|34.59|33.3|32.95|31.8|31.43|31.7|32.02|32.1|32.8|33.4|33.23|33|33.25|33.99|35.05|34.41|33.75|35.03|35.63|35.7|34.43|34.38|33.25|35|34.66|34.5|33.18|31.4|31.1|31.16|31.49|31.6|31.61|31|30.95|32.31|32.7|32.5|32|30.82|31|30.82|32.6|32.5|31.12|29.25|29.25|30.36|29.55|29.9|29.7|30.6|30.7|31.23|30.95|30.8|31.07|31|31.53|31.12|30|29.83|30.54|31.3|30.8|30.8|31.2|30.8|31.3|30.78|29.01|28.8|32.11|32.86|33.5|32.85|32.85|32.58|31.2|32.4|33.69|34.65|34.76|34.81|34.34|33.2|33.2|32.8|32.45|32.6|32.2|32.48|34.02|33.85|33.44|33.66|35.27|34.48|33.3|34.7|35.41|34.6|36.28|34.73|34.63|35.36|36.7|36.84|37|37.74|38.01|37.5|38.3|37.3|37.2|37.1|36.6|35.5|35.33|35.67|35.3|35|35.55|35.91|35.86|34.66|35.89|37.25|37.6|37.58|36.19|38.13|37.8|37.8|37.1|37.2||35.95|35.76|35.43|35.5|34.85|33.78|32.09|32.03|30.44|30.5|31.43|31.63|31.9|30.75|30.66||31.18|31.25|31.9|32.3|32.06|32.05|31.83|31.55|31|31.93|32.31|33|33.55|32.86|32.9|32.7|32.45|32.68|||31.9|31.9|31.59|31.6|31.21|29.43|30.84|31.45|31.66|31.12|30.5|30.91|29.3|28.64|27.82|27.86|27.5|27.48|27.3|27.66|27.7|27.55
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.57|48.175|46.615|46.9|44.65|44.82|44.305|43.695|46.6|51.04|53.49|53.53|53.94|53.95|52.49|51.71|50.94|50.36|50.2|49.81|49.05|48.7|50.18|48.105|49.495|46.69|49.33|51.16|50.82|52.63|52.71|54.38|54.26|54.16|||56.3|55.14|54.61|||53.88|54|56.01|55.8|56.09|55.55|53.14|53.51|54.71|54.26|55.58|56.65|57.8|56.62|57.05|56.3|55.91|56.16|56.56|55.95|55.97|54.64|56.57|56.45|56.02|55.55|61.89|59.81|61.08|61.64|61.66|59.94|57|57.04|56.58|56.51|56.92|57.28|56.58|55.57|53.55|55.24|54.21|53.56|51.11|52.7|52.2|50.05|48.37|46.515|46.915|47.325|44.765|46.745|49.82|50.31|51.22|51.03|49.875|51.15|52.22|48.12|50.02|52.19|51.1|50.5|51.73|51.69|52.25|53.45|54.19|53.57|52.56|53.82|54.76|55.38|55.57|54.57|53.68|52.33|49.005|48.22|50.35|49.38|50.07|49.34|48.145|43|46.36|49.74|52.75|52.46|52.21|49.05|45.8|43.395|45.145|45.055|45.37|44.82|44.455|41.71|45.09|44.1|43.815|45.385|44.32|43.825|46.8|46.25|46.275|45.675|45.015|45.595|45.625|44.435|44.3|45.08|43.46|42.24|41.95|41.925|42.45|40.85|41.28|41.77|41.34|39.765|42.785|40.21|42.74|43.9|43.2|42.11|40.59|40.79|39.05|39.105|39.19|38.925|37.885|37.3|38.35|38.27|38.945|38.95|38.22|38.05|37.3|37.77|38.88|38.365||37.42|37.065|36.74|36.15|35.16|35.14|34.56|34.82|33.675|34.43|33.325|30.39|32.3|33.02|33.8||32.81|34.14|33.5|34.65|34.535|33.29|33.335|33.485|33.29|33.135|33.025|33.46|33.49|34.03|33.82|33.075|32.065|31.845|||32.07|31.55|31.075|31.6|30.735|29.825|30.27|28.94|28.475|29.1|28.25|28.2|28.5|28.71|28.595|28.49|27.91|27.105|27.745|28.195|27.965|26.665
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.835|12.7|12.76|12.97|12.62|12.625|13.04|12.845|13.195|13.71|13.67|13.74|14.105|13.92|13.505|13.285|13.4|13.65|13.615|13.61|13.22|13.135|13.37|13.05|13.8|13.845|14.11|16.335|16.25|16.45|16.18|16.79|17.1|17.32|||18.03|18.075|17.74|||17.375|17.495|17.79|18.015|17.915|17.535|17.04|16.87|17.005|17.85|18.575|18.395|18.2|17.62|18.03|18.11|17.91|17.655|17.83|17.875|17.75|17.6|17.77|17.53|17.33|18.185|18.295|17.57|17.76|17.835|17.6|17.235|17.19|17.185|17.51|17.45|17.28|16.94|16.88|16.98|17.015|17.355|17.51|17.455|17.27|16.23|15.645|15.55|15.45|15.49|15.32|15.02|14.91|15.03|15.515|16.34|16.755|16.22|16.085|16.185|16.17|15.84|15.63|16.18|15.67|15.1|15|13.52|13.485|13.35|13.33|12.96|12.83|12.83|13.03|13.15|12.895|12.88|12.74|12.77|12.39|12.43|12.865|13.065|13.08|12.675|12.255|11.84|12.535|12.69|12.94|13.585|13.5|13.755|13.66|13.885|14.065|14.095|14.1|14.065|14.88|14.815|14.925|14.95|15.16|15.035|14.9|15.035|15.595|15.585|15.2|15.215|15.645|15.965|16.075|16.035|16.315|16.01|15.825|14.98|14.955|15.015|14.78|14.79|15.04|14.85|14.875|14.7|15.195|15.19|15.225|15.11|14.975|15.07|15.1|15.49|15|15.01|15.025|15|14.72|14.42|14.58|14.675|14.76|14.87|14.455|14.03|13.88|13.84|13.995|14.51||14.24|14.165|14.32|14.37|14.35|14.13|13.72|13.785|13.6|13.43|13.105|13.07|13.395|13.265|13.295||12.75|12.89|12.765|12.52|12.055|11.945|11.775|11.69|11.745|11.535|11.44|11.25|11.12|11.075|10.69|12.195|12.075|11.685|||11.385|11.355|11.365|11.385|11.345|11.09|11.32|11.385|11.475|11.465|12.42|12.025|12.6|12.405|12.43|12.34|12.735|12.915|13.01|13.035|13.005|13.05
03247|19913|/equities/surteco-se|DAXCLASSIC|18.985|18.6|18.535|18.57|17.695|17.5|17.535|17.55|17.68|19|19.16|19.54|19.72|19.925|19.7|19.5|19.615|19.3|19.3|19.315|18.56|17.99|18.4|17.945|18.9|19.21|19.715|19.175|19.3|19.47|19.06|19.91|20.05|20.5|||21.55|21.3|21.21|||21|21|21.2|21.42|21.5|21.5|21.61|21.8|21.12|21.925|21.475|21.66|21.9|21.115|22.055|22.005|22.445|22.095|21.905|22.055|21.8|21.915|22|21.755|21.45|20.305|19.425|19.14|18.955|18.6|18.65|18.65|18.75|18.92|18.35|17.45|17.4|17.4|17.5|17.71|17.79|17.5|17.75|18.135|17.8|17.9|17.7|17.95|17.775|17.87|18.05|18.15|18.4|18.295|17.715|17.36|17.47|17.35|17.255|17.025|17.3|17.11|17.755|17.65|17.77|17.67|17.525|17.97|18.7|18.5|18.48|18.01|18.27|18.3|18.395|18.47|18.48|18.385|18.53|19.18|19.185|18.955|19.3|19.635|19|18.695|18.4|17.7|19.15|19.7|19.7|20.3|20.35|20.3|20.285|20.45|21.05|21.01|21.225|21.745|21.5|21.88|21.85|21.7|21.85|21.65|21.64|21.68|22.3|22.46|22.62|23.045|22.91|23.01|22.95|22.265|22.26|22.19|21.985|21.73|21.495|21.9|21.11|22.105|22.16|21.97|21.925|21.25|22.12|22.5|22.625|22.79|22.75|22.61|22.6|22.38|22.87|22.845|21.6|23|22.87|22.85|23.85|24.505|24.25|24.79|24.37|24.25|24|23.885|24.8|24.9||25|24.985|24.965|24.875|24.78|25|25.5|25.195|24.855|24.595|24.5|24.415|24|24.7|24.4||26.055|26.25|26.25|26.255|26.11|26.225|26.24|26.1|26.6|26|27|27.2|27.19|27.2|27.3|27.445|27.2|27.19|||27.455|27.43|27.45|27.45|27.4|27.5|27.505|27.05|27.01|26.7|27.09|26.9|26.705|26.85|26.8|26.17|26.56|26.755|26.6|26.34|25.85|25.66
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.605|10.295|10.215|10.245|10.015|10.035|9.86|9.819|10.03|10.345|10.43|10.43|10.535|10.71|10.485|10.37|10.36|10.425|10.52|10.17|9.84|9.82|10.39|10.295|10.615|10.64|10.875|10.97|10.945|10.97|11.22|11.465|11.475|11.24|||11.405|11.39|11.345|||11.075|11.115|11.18|11.13|11.165|10.99|10.81|10.77|10.785|10.96|10.895|10.93|11.01|10.825|10.885|11.125|11.165|11.175|11.19|11.185|11.08|10.895|11.17|11.075|11.055|10.985|10.89|10.695|10.75|10.805|10.81|10.97|10.99|11.045|10.97|11.475|11.57|11.685|11.7|11.815|11.865|11.84|11.85|11.745|11.52|11.415|11.345|11.115|11.02|10.985|11.16|11.22|11.45|11.255|11.005|10.88|10.615|10.51|10.31|10.32|10.47|10.38|10.635|10.58|10.455|10.215|10.255|9.951|9.8|9.782|9.893|9.755|9.786|9.83|9.93|9.938|9.964|9.915|9.978|10|9.935|9.99|10.045|10.05|10.045|9.877|9.7|9.541|9.945|10.14|10.4|10.61|10.545|10.45|10.19|9.93|10.015|9.9|9.837|10.285|10.48|10.35|10.29|10.245|10.505|10.61|10.575|10.565|10.83|10.8|11.025|10.98|11.115|10.98|10.875|10.8|10.9|10.765|10.57|10.48|10.375|10.385|10.5|10.5|10.51|10.45|10.39|10.215|10.41|10.425|10.39|10.505|10.425|10.975|10.715|10.84|11.23|11.15|11.36|11.35|10.93|11.07|11.085|11.485|11.515|11.635|11.795|11.825|11.71|11.745|11.735|11.64||11.73|11.85|12.07|12.295|12.04|11.835|11.565|11.61|11.52|11.79|11.6|11.015|11.25|11.375|11.44||11.415|11.5|11.655|11.74|11.8|11.835|12.005|12.185|12|11.575|12.37|12.68|12.73|12.85|12.86|12.825|12.72|12.76|||12.705|12.795|12.805|12.96|12.585|12.435|12.72|12.65|12.66|12.235|12.115|12.04|12.09|12.205|11.95|11.77|11.48|11.41|11.17|11.62|11.72|11.745
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.9|14.96|15.17|14.945|14.77|14.7|14.925|14.45|14.995|15.605|15.88|15.9|16.5|16.9|16.705|16.55|16.3|16.25|16.095|15.82|15.7|15.415|16.06|16.3|16.4|15.9|16.145|16.795|16.84|17.06|16.865|17.475|17.46|17.25|||18.16|17.86|17.8|||17.48|17.5|17.365|17.74|17.79|17.7|17.41|17.01|17.055|17.6|17.505|17.745|18|17.81|18.04|17.895|17.75|17.795|17.3|17.305|17.29|17.34|17.305|17.075|17.26|17.1|16.8|16.35|16.275|16.66|17.01|17.01|16.99|16.49|16.6|16.6|16.425|16.65|16.89|17.1|16.96|16.46|16.27|15.7|15.205|15.91|16.075|15.925|15.59|15.13|14.42|15|15.845|15.885|16.03|16.38|17|17|16.78|16.7|16.7|16.4|16.49|16.83|16.68|16.745|16.56|16.955|16.99|17.16|16.675|16.335|16.59|16.95|17.1|17.1|17.135|17.145|17.26|17.275|17.305|17.04|17.47|16.98|16.905|16.755|16.08|15.615|17.125|17.63|17.715|17.355|17.3|17.265|17.06|17.025|17.155|16.9|16.9|17.38|17.37|17.35|17.41|17.045|17.255|16.775|16.69|16.835|17.175|17.215|17.3|17.335|17.155|16.985|16.815|17.315|17.18|17.125|16.935|16.45|16.06|16.255|16.47|16.445|16.465|16.4|16.385|16.05|15.8|16.21|16.9|17.4|17.365|17|16.66|16.65|16.2|16.31|16.675|16.735|16.365|16.22|16.6|16.565|17.295|17.405|17.33|17.09|16.965|17.195|17.19|17.28||17.655|17.21|16.84|16.715|16.63|16.555|16.215|16.225|16|16.41|16.28|15.89|16.625|16.475|16.405||15.955|15.855|16.09|16.89|17.005|16.925|16.955|16.88|16.8|17.14|17.535|17.32|17.205|16.95|16.94|16.8|16.67|16.91|||16.905|16.98|16.725|17|16.885|16.465|17|16.845|16.42|16.4|16.145|15.95|15.705|16.905|16.96|16.77|16.68|16.455|16.395|16.34|16.21|16.01
03251|40219|/equities/talanx|DAXCLASSIC|25.16|24.62|24.455|24.665|23.745|23.59|23.825|23.585|24|24.83|24.98|24.9|25.64|25.945|26.05|25.67|25.84|25.495|25.99|26.235|25.195|25.115|25.955|25.91|26.005|26.385|27.16|26.52|26.235|26.44|26.25|26.82|27.02|27.41|||28.34|28.165|27.915|||28.02|27.865|28.04|28.425|28.55|28.315|27.755|27.625|28.105|28.335|28.39|28.54|28.985|28.395|28.455|29.26|29.265|29.145|29.205|28.99|28.6|28.415|28.65|28.695|28.85|28.07|27.35|27.05|27.46|27.65|28.895|28.805|29.105|29.09|29.01|28.8|29.34|28.845|29.035|29.05|29.02|29.005|28.92|28.63|28|27.9|27.78|27.725|27.35|26.94|26.805|27|27.43|27.57|27.295|27.185|27.125|26.94|26.26|26.27|26.725|25.35|25.695|25.73|25.355|25.4|25.4|25.91|25.785|26.3|26.215|25.73|25.815|25.94|26.295|26.515|26.32|25.88|26.14|26.49|26.215|26.04|26.515|26.48|26.46|25.85|25.67|25|26.94|27.485|28.18|28.7|28.51|28.805|28.825|28.225|28.39|28.965|29.2|29.31|29.295|29.185|29.04|28.84|28.68|28.505|28.265|28.125|28.57|28.205|28|28.05|28.28|28.15|28.095|27.62|28.575|28.19|27.805|26.74|26.575|26.7|27.1|27.56|27.665|27.585|27.17|26.05|27.525|27.4|27.335|27.405|26.925|26.525|26.145|26.535|26.1|26.49|27.115|27.335|26.75|26.6|27.19|27.2|27.35|27.46|27.325|27.2|27.28|27.745|27.89|27.9||28.205|28.055|27.825|27.325|26.77|27.05|26.7|26.85|26.385|26.64|26.54|27.01|26.64|27.38|28.51||28.28|28.6|29.435|29.21|29.17|29.41|29.485|30.075|30.045|30.035|30.405|30.6|30.6|30.615|30.48|30.215|30|29.82|||29.525|29.14|28.925|28.7|28.255|28.1|28.85|29.17|27.86|30.945|30.78|30.28|31.145|30.92|30.6|29.8|29.455|29|29|28.865|28.595|27.905
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.355|13.95|13.435|13.76|12.775|12.56|12.825|12.59|13.225|13.69|13.47|13.025|13.22|13.855|14.125|14.57|14.825|14.495|14.845|14.935|14.455|14.585|15.125|15.03|15.115|15.295|15.87|15.955|16.18|16.365|16.47|17.045|17.36|17.41|||18.24|18.28|18.29|||17.83|17.355|17.37|17.225|17.23|16.955|17.03|16.77|17.17|17.575|17.115|17.615|18.285|18.125|18.625|19.105|19.71|19.72|19.68|19.56|19.005|18.96|19.275|19.475|18.87|18.665|18.48|18.24|18.05|18.39|18.84|18.51|18.575|18.035|18.105|18.52|18.42|18.165|18.1|17.855|17.95|18.09|18.42|18.445|17.55|17.37|17.32|17.305|17.28|17.425|17.495|17.43|17.84|18.01|17.38|17.13|16.505|16.28|15.63|15.485|15.64|14.935|15.25|15.94|15.58|16.03|16.22|17.07|17.065|17.79|17.95|17.715|17.89|18.125|18.265|18.785|18.53|18.395|18.23|18.715|18.55|18.515|19.07|19.155|19.33|18.695|18.385|17.815|19.545|20.09|20.825|21.4|21.78|21.985|22|22.16|23.28|23.57|23.8|23.815|23.69|23.01|22.765|22.71|22.67|22.68|22.69|22.665|23.5|23.99|24.015|24.52|24.77|24.055|23.98|23.79|23.825|23.415|22.85|22.205|21.925|21.65|22.765|23.225|23.37|23.435|23.335|23.51|24.03|24.125|24.135|24.29|23.96|23.595|22.69|22.915|22.64|22.905|23.195|23.585|23.28|22.87|23.455|23.685|24.03|24.045|23.88|23.99|24.105|24.53|24.45|24.33||24.91|25.08|25.305|25.58|25.565|25.635|25.305|25.44|25.4|24.71|24.115|23.53|23.81|24.12|23.825||23.69|23.86|24.71|24.015|23.855|23.665|24.18|24.455|24.265|24.28|25.145|25.59|25.38|25.075|24.92|24.65|25.15|24.96|||24.73|24.45|24.435|24.32|24.07|23.905|24.55|24.185|24.195|23.855|23.945|24.185|24.545|24.93|24.805|25.085|24.675|24.43|24.415|23.77|23.325|23.025
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.9|3.65|3.4|3.4|3.45|3.51|3.4|3.35|3.35|3.59||3.61|3.6|3.75|3.63|3.71|3.76|3.5|3.5|3.57|3.6|3.6|3.61|3.55|3.56|3.85|3.74|3.48|3.4|3.38|3.44|3.5|3.63|3.64|||3.5|3.52|3.4|||3.45|3.68|3.6|3.68|3.52|3.55||3.55|3.6|3.6|3.55|3.66|3.7||3.71|3.84||3.71|3.68|3.6|3.45|3.45|3.4|3.5|3.35|3.35|3.4||3.6|3.6|3.54||3.78|3.77|3.65|3.67||3.68|3.61|3.79|3.56|3.5|3.8||3.94|3.77|3.75|3.87|3.73|3.74|3.7|3.56|3.85|3.78|3.77|3.9|3.85|3.76|3.88|3.7|3.73|3.58|3.55|3.51|3.55|3.5|3.56|3.53|3.57|3.58|3.7|3.7|3.73|3.58|3.8|3.69|3.49|3.45|3.57|3.48|3.27|3.14|3.17|3.07|3.05|2.9|2.65|2.7|3.07|3.22|3.2|3.4|3.47|3.47|3.59|3.72|3.54|3.2|3.55|3.39|3.19|3.26|3.26|3.14|3.25|3.21|3.1|3.15|3.1|3|3|3|2.9|2.8|2.65|2.8|2.87|2.75|2.74|2.75|2.8|2.8|2.8|2.5|2.6|2.45|2.4|2.27|2.21|2.2|2.2|2.1||2.2||2.2|2|1.91|1.94|1.8|1.78|1.8|1.9|1.93|1.9|1.9|1.93|1.95|1.95|1.87||2||2.05|2.05|2.12|2.1|2.14|2.25|2.26|2.2|2.12|2.09|2.17|2.25|2.16|2.08|||2.05|2.08|2.06|2|1.97|1.79|1.74|1.66|1.64|1.61|1.61|1.63|1.6||1.58|1.6|1.59|1.54|||1.54||1.44|1.46|1.37|1.44|1.46|1.51|1.57|1.52|1.59|1.57|1.52|1.61|1.57|1.63|1.58|1.56||1.59|1.6|1.57
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.79|12.83|12.73|12.5|11.72|11.755|11.24|10.94|10.81|11.75|12.05|12.055|12.225|12.24|12.18|12.175|12.33|12.28|12.2|12.13|11.94|12.02|11.65|12.1|12.215|12.25|12.9|12.695|12.405|12.55|12.55|12.52|12.4|12.15|||12.1|12.095|12.02|||12.25|12.225|12.25|12.26|12.4|12.2|12.9|12.91|12.83|12.805|12.845|13.02|13.125|13.24|13.25|13.32|13.29|13.29|13.25|13.395|13.74|13.74|13.625|13.655|13.42|13.61|13.425|13.2|13.2|13.25|13.4|13.28|13.065|13.05|13|13.32|13.7|13.42|13.325|13.51|13.51|13.32|13.25|13.255|13.1|13.145|13.155|13.14|13.175|13.15|13.08|12.98|12.805|12.68|12.79|12.485|12.48|12.2|11.905|11.88|12.325|12.3|12.315|12.305|12.3|12.595|12.745|12.56|12.335|13.03|13.005|12.595|12.51|13.015|12.915|12.9|12.535|12.9|12.9|13.4|13.35|13.41|13.575|13.405|13.295|13.285|12.885|12.005|12.05|13.25|13.99|13.99|14|14.025|14.1|14.045|14.225|14.055|14.325|14.17|14.445|14.4|14.015|14.045|14.09|14.21|14.105|14.095|14.4|14.355|14.245|14.24|13.91|13.55|13.4|13.665|13.765|13.215|13.02|13|13.045|12.985|13.56|13.63|13.505|13.5|13.455|13.39|13.75|13.31|13.65|13.53|13.69|13.445|13.3|13.225|12.825|13.34|13.755|13.83|13.6|13.6|14.01|14.05|14.08|14.2|14.25|14.015|14.015|14.03|14.045|14.105||14.36|14.32|14.04|14.225|14.025|13.95|13.81|13.77|13.77|13.77|13.41|13.37|13.305|13.495|13.355||13.155|13.2|13.2|13.105|12.8|13.595|13.475|13.74|13.42|13.66|13.815|13.7|13.6|14.095|14.23|14.105|14.4|14.385|||14.29|14.41|14.415|14.11|15.02|14.86|15.115|14.945|14.95|14.8|14.79|14.05|14.7|14.845|14.885|14.815|14.91|14.785|14.915|14.5|14.215|14.065
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.181|4.117|4.24|4.083||3.918|4.159|4.084|4.356|4.557|4.425|4.359|4.472||4.444|4.462|4.511|4.269|4.289|4.288|4.23|4.329|4.478|4.385|4.386|4.667|4.713|4.675|4.656|4.541|4.474|4.528|4.619|4.523|||4.571|4.745|4.862|||4.765|4.679|4.687|4.744|4.745|4.674|4.542|4.589||4.726|4.726|4.871|4.852|4.862|4.881|4.911|4.92|5.032|5.224|5.007|4.863|4.862|4.978|4.797|4.745|4.745|4.862|4.813|4.649|4.686|4.667|4.782|4.534|4.534|4.599|4.59|4.599|4.572|4.716|4.599|4.901|4.726|4.77|4.862|4.723|4.959|4.988|4.998|5.105|5.075||||5.199|5.105|5.02|5.143|5.105|4.896||4.959|4.959|4.998|4.803|4.813|4.763|4.667|5.106|5.057|5.087|5.037|5.017|4.932|5.056|5.241|5.225|5.231|5.061|4.931|5.003|5.153|4.862|4.886|5.181|5.114|5.005|4.679|4.482|4.881|4.911|5.057|5.036|4.892|4.903|5.036|4.877|5.184|5.154|5.215|5.202|5.24|5.182|5.182|5.182|5.236|5.445|5.35|5.252|5.473|5.503|5.543|5.483|5.46|5.235|5.348|5.299|5.072|5.202|4.941|5.007|4.93|4.92|4.939|5.173|5.178|5.114|5.104|4.687|5.327|5.25|5.203|5.202|5.202|5.325|5.54|5.5|5.45|5.52|5.63|5.5|5.37|5.45|5.5|5.75|5.89|5.64|5.6|5.53|5.62|5.57|5.79|5.72||5.56|5.35|5.55|5.75|5.36|6.23|6.35|6.19|6.15|6.05|5.8|5.8|5.84|5.77|6.19||6.17|6.2|6.34|6.37|6.25|6.35|6.47|6.31|6.19|6.18|6.22|6.75|6.75|6.74|6.58|6.34|6.02|6|||5.9|5.71|5.72|5.6|5.36|5.35|5.52|5.48|5.5|5.43|5.35|5.26|5.21|5.34|5.28|5.43|5.47|5.55|5.39|4.92|5.23|5.42
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|122.55|117.85|115.45|113.8|109.2|106.65|109.35|107.1|111.3|114.4|112.05|113.2|117.2|117.9|118.9|120.9|122.4|119.05|122.2|123.8|115.35|115.5|118.8|118.2|119.8|122.4|129.7|127.2|126.35|124|120.6|126.9|128.7|135.85|||142.3|142.35|142.25|||140.85|139.4|139.05|137.75|138|132.45|132.75|131.55|137|137|131.3|130.65|135.75|136.4|136.75|133.5|139.5|132.75|131.45|133.3|125.05|124.5|120.3|122.55|121.25|116.75|116.4|116.45|116.4|115.1|117.1|117.7|119.85|120.25|115.45|114.85|122|124.05|124.3|123.5|120.1|121.65|122.5|121.85|120|116.55|115.3|116.65|119|122.95|125.15|125.35|127.35|115.8|114.35|108.9|99.2|95|100|102.75|104|102|105|112.4|117|102.2|105|126.7|160.2|167|166.25|165.35|163.9|165.15|165.9|169.2|163.2|161.05|159.6|160.85|159.5|160.85|165.65|168.3|169.2|162.8|159.1|152.55|165|168.05|171|175.2|177|179.05|179.5|177.65|184.95|190.05|188.35|189.5|187.15|183.85|180.85|182.55|183.9|183.8|186.35|185.1|189.5|196.4|194.5|197.85|199|201.85|198.3|197.4|198.5|204|201.95|199.6|197.2|202.4|206.75|209.6|210.85|208.7|205.85|203.85|214.05|212.5|213.1|215.95|211.3|205.4|201.4|204.3|204.15|205.3|209.45|213.1|207.25|205.05|208.8|211.75|212.15|214.4|214.25|217.05|219.5|222.4|224|224.8||227.15|226.55|229.95|225.65|215.5|214|213.1|216.6|217.55|223.85|220.45|215.5|213.05|224.55|224.25||224.3|227.5|234.9|236.5|226.55|221.8|223.55|224.05|226.3|227.85|231.45|236.1|236.8|239.8|241.65|239.15|234.2|236.85|||236.25|236.9|237.3|236.3|232.55|228.25|234.4|228.25|232.6|239.1|236.55|236.1|244.4|242.3|235.4|233.2|228.35|223.5|223.7|223.05|219.95|214.65
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|49.403|47.531|48.108|46.527|46.774|45.426|45.722|45.242|45.596|47.046|46.949|47.084|50.78|50.926|50.926|50.809|50.732|50.315|50.441|50.247|49.073|49.675|51.712|50.703|51.624|52.846|53.836|53.807|53.584|53.836|54.612|55.592|56.339|56.882|||56.969|57.231|57.212|||57.221|56.988|56.261|56.3|56.736|56.368|56.455|56.261|56.998|57.008|56.465|56.891|57.609|57.57|57.425|57.9|58.521|58.56|58.686|59.171|58.734|58.725|59.908|59.928|60.054|60.713|60.325|58.657|59.404|59.714|61.053|61.712|62.556|62.906|63.148|63.041|62.178|63.381|64.768|65.35|65.515|65.476|65.389|65.457|64.962|65.505|65.204|64.991|64.991|65.631|64.69|65.554|65.234|64.729|64.807|65.078|64.942|64.855|64.079|63.817|64.021|62.285|62.682|63.643|62.906|62.401|62.314|60.917|60.723|60.965|60.839|60.238|60.16|59.704|60.936|61.528|60.917|60.577|60.519|61.111|60.917|61.121|61.8|62.178|62.032|59.656|59.656|59.171|60.432|60.626|60.335|60.432|60.626|60.432|58.734|57.832|59.976|59.365|56.503|56.532|56.067|55.349|56.164|55.776|55.941|55.708|54.825|54.612|55.068|54.699|54.36|54.98|55.291|54.913|55.291|55.204|54.01|53.089|52.303|51.411|51.236|51.168|51.071|51.275|51.653|51.896|51.944|51.896|52.468|51.789|52.313|52.429|52.497|51.159|51.081|51.896|51.809|52.235|52.284|51.76|50.664|50.004|51.304|52.332|52.701|52.905|53.06|53.351|54.224|54.825|54.806|56.028||57.231|56.523|55.98|55.378|55.262|55.019|55.339|54.961|54.505|55.485|55.368|54.563|54.825|55.97|54.573||54.466|54.816|55.291|55.194|54.816|54.534|54.883|55.562|55.766|55.436|55.727|55.824|55.873|55.679|55.436|55.359|55.553|55.776|||55.107|54.854|54.99|54.883|54.592|53.642|54.059|53.758|53.506|52.691|52.963|53.06|54.049|54.806|54.321|54.311|52.09|51.547|51.032|50.887|50.761|50.441
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|65.32|61.5|60.1|60.46|58.3|58.73|60.11|59.63|59.28|59.93|58.2|59.29|59.08|64.4|64.87|64.15|64.06|63.84|65.55|67.13|63.95|63.65|65.17|64.67|65|67.91|70|67.2|67.85|69.24|68.89|71.84|74.6|74.4|||77.52|77.79|77.03|||76.75|75.69|76.38|77.82|76.78|73.9|73.07|72.88|73.12|76.05|75.97|77.3|78.73|78.25|80.01|83.79|84.22|83.78|83.76|83.5|81.96|81.07|81.68|82.23|82.38|81.66|82.25|79.12|80.88|80.85|81.66|81.6|82.64|82.37|82.31|82.19|81.2|79.26|79.15|78.68|74.24|74.91|75.52|74.74|72.49|71.32|70.6|70.59|70.04|69.33|68.66|71.67|74.88|74.85|72.9|72.8|69.95|69.17|67.43|68.06|67.4|64.82|65.73|67.83|66.76|68.2|68.85|70|70.97|73.6|73.37|74.41|74.78|75.66|76.07|77.35|75.39|74.4|73.95|75.25|74.69|74.01|76.35|76.8|77.37|75.25|76.24|73.01|77.2|77.76|79.58|82.79|82.72|83.57|84.4|83.6|88|90.86|90.51|90.8|92.36|91.01|89.15|89.91|89.84|87.43|83.57|84.84|87.85|89.57|89.28|91.42|91.98|92.22|93.17|92.06|92.1|92.31|91.13|89.53|88.62|89.42|93.17|93.6|93.56|92.5|92.51|90.22|96.28|96.84|97.56|99.82|100|98.76|96.75|99.24|97|97.86|98.85|100.75|98.33|98.45|99.59|98.9|99.74|99.67|99.91|99.36|98.82|101.45|101.1|101.05||102.45|101.55|102.8|102.2|100.6|106.6|105.55|107.2|107.85|110.5|108.5|105.2|108.2|113|111.95||111.6|109.7|111.95|111.65|111.45|110.35|111.65|112.2|108.75|107|111|113.65|113.15|113.25|112.9|111.9|112.25|110|||108|106.8|106.8|108.6|107.05|107.4|111.2|110.05|111.15|110.45|108.6|110.75|109.1|113.05|111.55|113.1|113.55|112.45|107.35|107.2|100.7|99.59
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.365|12.695|12.395|12.21|11.75|11.88|12.235|12.015|12.2|12.905|12.39|12.32|12.88|12.9|12.4|12.43|12.32|11.98|11.815|12.045|11.3|11.25|11.715|11.585|11.835|12.26|12.585|12.405|12.43|12.76|12.6|13.17|13.4|13.45|||14.08|14.13|14.05|||13.53|13.3|13.4|13.2|13.25|12.865|12.275|12.305|12.8|13.1|12.94|13.15|13.135|12.885|12.895|13.04|13.375|13.115|13.25|13.185|12.845|12.735|13.06|12.85|12.84|12.74|12.675|12.3|12.305|12.355|12.63|12.51|12.8|12.97|12.805|12.8|12.965|12.55|12.565|12.59|12.07|12.12|12.45|12.17|11.37|11.1|10.92|11.075|11.31|11.23|13.36|13.42|14.25|14.395|14.1|13.93|13.6|13.2|12.8|12.75|12.78|12.45|12.55|13.005|12.795|12.965|13.295|13.47|13.41|14.2|14.21|14.12|14.19|14.28|14.935|15.4|15.14|14.61|14.22|14.41|14.24|14.15|14.51|14.55|14.515|14.15|14.025|13.675|14.55|14.82|15.13|15.55|16.01|15.81|15.9|15.84|16.65|16.76|16.665|16.56|16.835|17.72|18.5|18.2|18.1|18.365|18.5|18.665|19.53|19.85|20.02|20.58|20.315|19.5|18.85|19.05|19.115|18.68|18.815|18.185|17.905|17.885|18.5|18.64|18.585|18.625|18.27|18.7|19.155|19.005|19.485|19.9|19.34|18.89|18.735|19.26|18.85|19.23|19.38|19.505|19.38|19.38|19.305|19.745|20.02|20.15|20.26|20.51|20.995|21.4|21.9|22.09||22.115|22.055|22.45|22.34|22.095|22.3|22.29|21.95|21.755|22.055|21.57|20.7|21.065|21.225|22.825||22.65|22.675|24.075|24.35|23.455|22.17|23.45|23.84|23.1|22.94|24.005|24.07|24.225|23.905|23.95|23.655|23.15|23.015|||23.04|23.01|23.1|22.9|22.725|22.075|22.41|22.48|22.415|22.695|22.725|22.07|22.605|22.7|22.775|21.99|20.91|20.8|20.92|20.95|20.785|20.215
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.61|28.5|28.65|28.45|27.805|27.705|27.76|27.73|28.14|28.4|28.3|28.095|26.65|26.8|26.715|26.32|26.505|26.56|26.41|24.7|26.92|26.22|28.705|28.1|28|27|30.105|29.82|28.3|28.65|28.01|28.555|28.085|28.905|||30.01|29.315|29.55|||29.5|29.55|29.495|29.12|30.385|30.35|29.14|28.86|28.92|27.03|28.3|29.145|30.3|30.3|29.63|31.605|32.44|31.395|30.545|30.675|30.2|29.875|28.6|28.67|28.6|28.6|28.6|28.3|28.715|28.31|28.65|28.705|28.31|28.3|29.38|29.545|29.2|28.4|28.3|28.35|27.01|26.51|25.725|25.04|25.04|24.71|24.44|23.735|23.495|22.9|22.66|22.1|22.025|22.02|21.91|22.05|21.91|21.7|21.935|21.75|21.76|21.75|21.7|21.5|21.415|21.4|21.61|21.6|22.38|22.56|23.05|23|22.82|23.68|23.175|22.955|22.805|22.915|22.25|23.16|23.015|23|23.195|23.2|22.8|22.69|21.81|20.85|21.85|22.305|22.6|22.95|22.87|21.68|21.15|20.785|22|21.795|21.77|22.195|22.125|20.6|20.135|19.755|19.9|19.755|19.855|19.625|20.255|20.205|20.2|20.3|20.4|20.6|20.25|20.24|20.25|20.23|20.46|19.5|19.1|19.75|19.805|20.4|20.3|19.635|19.59|19|20.1|19.975|20.2|20.53|20.53|20.45|21|19.995|19.655|19.44|19.615|19.415|19.035|19.2|18.785|18.7|19|19.635|19.84|20.08|20.05|20|20.35|20.15||20|20.1|20.35|19.9|19.805|19.485|19.89|21|20.955|21.165|20.895|20.7|20.8|21.15|21.315||20.805|20.7|20.705|20.845|20.81|20.72|20.625|22.55|22.5|21.54|21.2|20.16|19.88|20.1|19.86|19.8|19.51|19.2|||18.64|18.455|18.35|18.15|16.005|16.005|16.06|16.3|16.005|15.75|15.85|15.9|15.63|16|16.305|16.33|16|15.84|16|15.7|15.67|16.175
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|9.39|9.25|9.245|9.099|8.91|8.881|9.1|8.915|9.04|9.351|9.19|9.5|9.364|9.351|9.351|9.44|9.5|9.499|9.382|9.145|8.95|9.001|9.3|8.9|9.011|9.1|9.3|9.341|10|10.285|10.095|10.2|10.4|10.45|||10.505|10.55|10.495|||10.35|10.48|10.31|10.25|10.09|9.98|10.1|9.814|10.205|10.4|10.455|10.505|10.415|10.205|10.385|10.52|10.555|10.505|10.52|10.5|10.59|10.75|10.815|10.77|10.75|10.75|11.115|11.1|11.5|11.905|11.8|11.51|11.545|11.1|11.11|11.305|11.3|10.945|9.9|9.45|9.41|9.501|9.75|9.72|9.677|9.905|9.809|10.22|10.25|10.26|10.255|10.25|10.505|10.505|10.365|10.15|10.25|10.3|10.35|10.36|10.515|10.6|11.125|11.05|10.75|10.255|10.35|10.4|10.24|10.305|10.4|10.53|10.585|10.53|10.705|10.65|10.515|10.595|10.5|10.385|10.775|10.1|10.465|10.655|9.62|8.9|8.67|8.897|10.06|10.05|11|11.045|11.31|11.76|11.92|11.9|12.16|11.775|11.755|12.09|11.815|11.59|11.22|11.1|10.86|10.85|10.7|10.35|10.55|10.85|11.25|11.3|11.355|11.55|11.595|11.505|11.855|11.795|11.68|11.645|11.53|11.605|11.37|11.365|11.3|11.405|11.3|11.1|11.665|11.65|11.585|11.825|11.8|11.7|11.2|11.22|11.05|11.105|11.2|11.14|11.7|11.66|12.12|12.705|13.45|13.505|14.2|14.09|14.1|14.305|14.125|14.4||14.305|14.335|14.7|14.745|15.01|14.73|15|15.15|15.25|15.5|14.22|14|14.735|||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.19|17.97|17.91|18|17.39|17.04|17.48|17.18|17.61|18.5|18.24|18.95|19.3|19.32|19.23|19.27|19.27|19.01|19.02|18.91|18.01|18.35|18.98|18.65|18.8|19.4|19.75|19.84|19.25|19.26|18.82|19.27|19.7|19.18|||19.71|19.44|19.28|||19.24|19.11|19.3|19.04|18.98|18.95|18.89|19|18.83|19.26|19.16|19.1|19.3|19|19.1|19.16|19.14|18.89|18.9|18.8|18.68|18.59|18.6|18.48|18.4|17.74|17.7|17.55|17.46|17.48|17.55|17.49|17.41|17.11|16.16|16.02|16.07|15.96|15.9|15.69|15.71|15.89|15.91|15.8|15.6|15.82|16|15.91|15.99|16.03|16.02|16.11|16.28|16.3|15.79|15.5|15.68|15.71|15.77|15.69|15.62|15.61|15.62|15.62|15.8|15.84|15.81|16.03|16.17|16.45|16.46|16.36|16.4|16.4|16.25|16.26|16.25|16.25|16.38|16.36|16.36|16.35|16.38|16.36|16.16|16.16|16.02|15.61|16.55|16.76|16.87|16.87|16.83|16.64|16.64|16.6|16.8|16.82|16.95|16.91|16.84|16.61|16.7|16.55|16.59|16.49|16.3|16.1|16.39|16.42|16.45|16.35|16.29|16.3|16.27|16.11|16.03|16.06|15.9|15.24|15.3|15.43|15.7|15.9|16.06|16.2|16.1|16.16|16.44|16.43|16.4|16.52|16.39|16.36|16.35|16.4|16.11|16.5|16.75|17.15|17.12|17.1|17.2|17.3|17.5|17.45|17.43|17.48|17.45|17.45|17.34|17.27||17.22|17.16|17.11|17.21|17.16|17.25|17|16.61|18.11|18.5|18.98|18.9|18.93|18.7|18.75||18.34|18.41|18.44|18.23|18.23|18.16|18.4|18.5|18.4|18.3|18.3|18.35|18.25|18.5|18.45|18.25|17.61|17.61|||17.5|17.4|17.35|17.3|17.29|17.25|17.5|17.26|17.11|17.2|17.18|17.2|17.2|17.1|17.07|17.15|17.05|17.15|17.18|17.1|17.15|17.38
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.3|109.4|107.7|108.5|107.6|103.5|105|101|103|105.85|107.55|109.8|115.05|115.55|113.4|113|119|118.35|117.2|119.55|115.3|115.1|115.35|111.45|113.4|116.75|124.4|124.5|122.4|123|120|126.45|133.6|137.7|||142.65|142.05|141.6|||136.6|136.55|137.5|138.7|139.1|137.35|132.95|126.1|137.7|141.7|142.05|142|143.5|139.45|134.9|134.5|135.6|138|139.75|140.35|138.2|136|137.55|132.15|125.65|128.75|122.1|122.2|125.15|125.05|126.65|125.25|126.55|128.3|129.45|129.35|132.15|130.1|130.7|127.95|125.8|125.8|127.75|128.05|123.9|117.45|114.7|113.75|113.15|110.8|110.6|111.3|112.3|113.05|115.5|115.1|115.25|113.5|110.55|111.4|108.25|108|108.8|106.7|105|105.55|108.8|110.5|108.75|109.3|109.5|109.05|110.05|108.5|112.2|112.7|113.2|109.1|107.8|107.6|107.1|105.9|104|109.15|104.5|99.79|105|101.5|113.55|112.7|116.45|129.7|130.2|130.65|127.3|124.4|130.5|130.15|132.1|134|131.9|130|126.6|123.2|122.1|127|126|123.4|129.9|130.1|130.2|128.1|129.1|128.35|128.5|129.5|129.45|129.05|128.65|129.8|126.45|127.05|129.35|127.4|125.7|125.25|120.2|118.1|119.3|119|118.15|119.2|118.3|115.4|108.3|111.05|112.45|117.3|118.2|117.35|113.05|111.15|117.15|119.5|119.2|119.6|121|119.6|117.9|116.4|115.65|114.05||110.7|111.15|110.85|108.55|104.7|102.2|100.35|100.1|97.79|97|96.2|92.6|94.97|97.05|97.35||96|96.02|97.57|99.66|100.35|102.7|97.67|98.04|95.96|95.8|94.5|95.3|95.36|94.61|93.55|93.15|92.7|88.3|||86.2|83.8|84.96|85.05|83.75|80.08|85.09|84.91|84.6|85.35|85.91|85.4|85.05|87.61|86.84|88|87.8|86.2|84.74|86.62|84|82.55
03270|19918|/equities/telegate-ag|DAXTECH|1.1|1.128|1.127|1.126|1.12||1.122|1.12|1.121|1.145|1.121|1.121||1.101|1.11|1.101|1.101|1.111|1.139|1.101|1.11|1.12|1.111||1.115|1.126|1.132|1.13|1.13|1.126|||1.126|1.121|||1.14|1.136|1.145|||1.16|1.147|1.15|1.151|1.154|1.153|1.151|1.154|1.163|1.175|1.17|1.164|1.168|1.15|1.148|1.147|1.145|1.12|1.121|1.15|1.135|1.135|1.131|1.141|1.15|1.15|1.15|1.144|1.143|1.135|1.176|1.16|1.161|1.154|1.156|1.153|1.151|1.143|1.155|1.156|1.154|1.151|1.152|1.16|1.15|1.151|1.15|1.15|1.131|1.168|1.13|1.17|1.17|1.15|1.16|1.16|1.16|1.15|1.164|1.229|1.163|1.16|1.2|1.19|1.191|1.2|1.19|1.209|1.219|1.244|1.2|1.202|1.201|1.201|1.181|1.182|1.171|1.171||1.221|1.2|1.19|1.2|1.23|1.16|1.168|1.17|1.16|1.209|1.161|1.17|1.17|1.2|1.161|1.151|1.298|1.31|1.3|1.302|1.322|1.331|1.18|1.165|1.199|1.182|1.18|1.16|1.197|1.21|1.239|1.225|1.225|1.222|1.24|1.22|1.2|1.27|1.31||1.29|1.263|1.264|1.284|1.288|1.29|1.25|1.21|1.209|1.25|1.288|1.324|1.35|1.323|1.271|1.18|1.15|1.16|1.187|1.247|1.406|1.34|1.626|1.65|1.641|1.68|1.741|1.76|1.8|1.85|1.86|1.92|1.965||1.96|1.91|2.1|2.08|2.001|2.05||2.1|2.05|2.25|2.165|2.249|2.549|2.431|2.38||2.38|2.416|2.403|2.39|2.28|2.39|2.38|2.399|2.35|2.302|2.3|2.153|2.6|2.54|2.58|2.52|2.521|2.61|||2.68|2.649|2.66||2.661|2.66|2.749|2.75|2.732|2.8|2.82|2.83|2.852|2.851|2.888|2.89||2.88|2.87|2.932|2.851|2.863
03271|13155|/equities/drillisch|DAXTECH|35.93|34.94|34.1|35.695|34.04|33.85|33.2|33.2|34.75|36.16|36.24|37.25|37.685|37.34|36.3|36.01|37.095|36.26|36.675|36.15|35.25|35.6|37.2|36.5|37.205|39.305|40.55|39.475|38.755|37.385|35.25|37.41|37.85|38.16|||39.09|39.245|38.94|||38.5|38.4|39.11|39.115|39.41|38.385|35.62|38.29|40.15|40.5|40.925|41.525|41.265|40.705|40.86|41.15|41.18|42.345|42.195|42.1|41.96|42.125|42.5|42.45|41.69|41|41.825|42.03|41.77|44.65|46.155|45|44.905|44.56|44.45|44.655|46.59|46.785|46.43|46.96|46.72|47.2|47.75|46.89|45.725|45.72|45.83|45.9|44.755|43.38|42.745|44|43.22|44.215|47.435|47.52|48.355|47.915|47.17|46.365|46.43|44.89|46.08|45.06|43.37|42.87|42.885|42.85|43.175|42.715|43.11|42.455|42.605|42.44|42.625|42.875|42.09|41.425|40.795|40.355|39.575|38.52|38.985|39.295|38.96|37.3|36.63|34.3|37.02|38.385|39.955|39.835|39.82|41.71|41.08|39.8|40.825|41.785|41.39|42.145|41.82|41.2|39.905|37.175|36.935|37.83|37.23|37.38|37.625|38.22|38.44|38.85|39.24|39.3|39.78|39.38|38.915|39.005|38.83|36.54|34.82|36.365|38.05|38.805|38.805|39.295|39.85|38.09|41.98|41.795|41.725|41.6|41.12|39.985|38.625|39.52|38.895|39.545|40.66|40.95|38.84|39.36|41.39|41.355|42.09|42.29|41.275|41.545|42.265|43.005|42.14|41.9||42.215|44.055|44.3|43.3|42.3|43.095|42.255|42.445|42.1|42.59|41.425|39.3|40.54|41.16|41.7||40.65|40.925|41.8|39.85|39.72|39.1|38.15|38.125|38.025|38.15|38.005|38.58|38.3|38.18|38.5|37.725|37.16|36.77|||36.5|36.2|36.42|36.62|36.295|34.11|36.82|37.115|36.9|36.66|35.765|36.26|36.405|37.75|37.9|37.5|37.1|36.665|36.45|37.16|37.09|35.235
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.03|3.05|2.98|2.9|2.65|2.65|2.85|2.84|2.85|3.25|3.2|3.36|3.5|3.52|3.61|3.48|3.5|3.38|3.52|3.32|3.16|3.11|3.31|3.3|3.25|3.6|3.85|3.83|4.05|3.47|3.36|3.43|3.7|3.55|||3.83|3.82|3.79|||3.6|3.6|3.59|3.44|3.32|3.25|3.15|2.95|2.74|2.55|2.53|2.42|2.5|2.3|2.39|2.49|2.6|2.5|2.5|2.42|2.45|2.43|2.43|2.47|2.51|2.57|2.45|2.43|2.43|2.45|2.49|2.62|2.62|2.58||2.62|2.67|2.37|2.4|2.36|2.44|2.49|2.4|2.39|2.38|2.45|2.44|2.45|2.46|2.43|2.28|2.49|2.7|2.65|2.71|2.73|2.75|2.6|2.6|2.59|2.7|2.64|2.85|2.9|2.86|2.88|2.8|3.08|3.1|3.2|3.2|3.2|3.23|3.21|3.44|3.34|3.25|3.18|3.15|3.42|3.31|3.07|3.33|3.31|3.25|3.3|3.25|3.02|2.97|3.5|3.68||3.8|3.74|3.71|3.71|3.88|3.7|4|4.08|4.07|4.04|4.03|4|4|4.02|4.11|4.16|4.3|4.4|4.46|4.45|4.47||4.56|4.6|4.55|4.54|4.7|4.6|4.5|4.64|4.67|4.59|4.9|4.6|4.5|4.25|4.25|3.86|4.2|4.32|4.21|4.36|4.38|4.38|4.07|4.32|4.4|4.22|4.4|4.35|4.41|4.4|4.49|4.17|4.15|3.82|3.89|4.31|4.35|4.35||4.37|4.35|4.35|4.54|4.66|4.42|4.93|4.88|4.83|5.08|5.19|5.14|5.2|5.02|4.9||4.73|4.87|5.55|5.77|5.94|5.91|5.4|5.61|5.62|5.29|5.81|6.24|6.06|6.01|6.86|6.77|6.72|6.32|||5.96|5.88|5.3|5.21|5.78|5.44|4.4|3.68|3.6|3.24|3.22|3.25|3.31|3.41|3.5|3.6|3.41|2.89|3.55|3.55|3.62|3.65
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.53|7.782|7.741|7.789|7.26|7.134|7.393|6.901|7.095|7.701|7.864|7.702|7.811|8.299|8.357|8.4|8.69|8.691|8.902|8.902|8.4|8.451|8.96|8.539|8.88|9.614|10.28|10.16|9.72|10.205|10.145|10.47|10.53|10.425|||10.855|11.31|11.22|||11.005|11.15|11.05|10.785|11.05|10.71|10|9.859|10.155|10.45|10.955|11.025|11.25|10.9|11.04|11.02|11.21|11|10.93|10.9|10.66|10.555|10.785|10.715|10.46|10.29|10.44|9.7|10.03|10.19|10.285|10.16|10.155|10.14|10.06|9.572|9.51|9.414|9.555|9.511|9.28|9.245|9.7|9.711|9.6|11.22|11.09|10.695|10.62|10.055|10.015|10.06|10.08|9.692|9.444|9.429|9.279|9.164|9.29|9.507|9.35|9.146|9.456|9.45|9.1|9.121|9.245|9.34|9.67|9.254|9.207|9.075|8.87|9.27|9.12|9.31|9.31|9.119|9.05|9.248|8.909|8.8|8.854|8.881|9.075|8.465|8|7.338|8.077|8.531|9.474|9.695|9.595|9.681|9.522|9.211|9.763|9.729|9.47|10.055|10.23|10.09|9.98|10.1|10.05|10.31|10.005|9.707|10.085|10.01|10.055|10.18|9.831|9.604|9.555|9.377|9.056|8.727|8.82|8.361|8.388|8.552|8.643|8.534|8.51|8.66|8.32|7.79|7.891|7.45|7.545|7.75|7.521|7.2|6.614|6.538|6.01|6.061|6.246|6.331|6.022|6.306|6.5|6.513|6.441|6.315|6.238|6.307|6.32|6.271|6.011|5.965||5.98|6|5.91|6.096|5.82|5.675|5.468|5.35|5.11|5.099|4.931|4.737|4.869|4.855|4.83||4.7|4.952|5.09|5.059|4.905|4.849|4.685|4.836|4.611|4.57|4.721|4.8|4.757|4.783|4.794|4.702|4.616|4.46|||4.351|4.3|4.299|4.332|4.292|4.078|4.203|4.245|4.114|4.133|3.861|3.78|3.846|4.049|4.017|4.05|3.767|3.735|3.735|3.64|3.668|3.477
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.415|3.147|3.115|3.065|2.985|2.939|3.031|2.912|2.908|3.124|2.979|3.086|3.17|3.256|3.193|3.286|3.35|3.373|3.453|3.407|3.176|3.133|3.243|3.135|3.168|3.185|3.308|3.29|3.276|3.303|3.656|3.896|3.852|3.926|||4.1|4.104|4.102|||4.02|3.96|3.82|3.83|3.9|3.836|3.8|3.85|3.99|3.972|6.846|6.894|7.008|6.787|7.2|7.322|7.45|7.31|7.12|7.109|6.85|6.943|6.777|7.13|7.348|7.12|6.862|6.761|6.461|6.65|6.56|6.33|6.211|6.06|6.1|6.02|5.961|5.737|5.657|5.736|5.726|5.537|5.134|5.181|5.045|5.041|4.967|4.914|5.013|5.108|4.815|4.819|5.72|5.754|5.387|5.23|5.15|5.211|5.281|5.24|5.294|4.98|5.103|5.373|5.331|5.751|5.854|6.337|6.31|6.451|6.473|6.358|6.28|6.22|6.22|6.365|5.924|5.75|5.79|5.736|5.59|5.512|5.479|5.31|5.197|5.02|5.063|4.745|5.08|5.453|5.356|5.396|5.343|5.301|5.3|5.124|5.21|5.241|5.45|5.559|5.626|5.435|5.337|5.177|4.914|4.944|4.956|5.001|5.08|5.107|5.233|5.321|5.359|5.2|4.91|4.88|4.911|5.201|5.236|5.371|5.86|5.983|6|6.087|6.099|6.035|5.845|6.039|6.253|6.302|6.44|6.359|6.308|6.304|6.567|6.6|6.54|6.594|6.727|6.79|6.649|6.601|6.768|6.773|6.857|6.78|6.74|6.82|6.896|7.03|7.063|7.077||7.259|7.29|7.121|7.196|6.779|6.707|6.71|6.641|6.545|6.553|6.44|6.35|6.15|6.116|5.901||5.84|6.01|6.288|6.253|6.254|6.21|6.451|6.746|6.826|6.77|6.95|6.96|6.97|7.061|7.08|6.96|6.96|7.123|||6.847|6.83|6.994|6.701|6.707|6.683|6.95|7.051|7.075|7.069|6.996|6.935|7.161|7.2|7.11|7.09|7.15|7.136|7.32|7.303|7.297|7.208
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|56.5|56.5|55.5|55|54.55|53.06|52.7|48.5|55.35|62.95|62.95|63.07|67.9|68.98|63.06|61.5|63.02|59|60|58|53.36|58.27|63|62|67.59|73|73|73.7|73.45|72.95|70.39|73|74.5|72.51|||73.29|71.75|69.94|||70.55|69.86|70.66|70.01|68.69|67.8|64.4|63.49|64|73|73.88|74|74|74.5|74.69|72.99|74.6|74.5|74.01|74.2|73.64|71.5|74.03|74.4|73.65|73.5|73|72.6|72.09|73.5|72|72.1|69.95|68|68.2|67|66.3|63.7|64.48|63.79|61|61.8|60.1|60|59.5|57|55.5|58.55|59|59.49|58.8|58.23|58.85|58.58|57.6|57.1|56.4|54.99|56|54.14|51.5|51.62|53.5|54.45|54|53.5|54|55.92|54.01|54.99|53.97|53.11|55|56.65|56.1|56|55.9|53.88|55.55|53|51.92|50|52.22|51.81|48.4|46.975|44.5|42.01|47.84|47.47|49.5|50|50|50.5|50.37|50.27|49.62|50.6|50.5|51|57.15|56.19|55.15|56.5|59.5|59.49|58.4|58|58|57.58|57.8|55|49.995|50.89|48.995|47.025|44.995|45.7|44|45.85|45.85|45.905|45|44.495|43.995|41.9|41.75|40|41.4|41.005|41.025|40.76|40.025|40|37.77|39|40.905|41.95|43.105|44|44.04|45|46.495|45.15|45.375|46.005|46.49|45.85|45.045|44.01|43.5|47.15||48.5|49.105|49.505|49.625|48.31|49.245|47.5|47.505|48.855|49|43.735|43.025|44.585|44.435|43.8||42.25|43.8|44.5|44.53|44.08|43|42.85|44.13|43.325|42.54|43.2|43.825|43.5|42.5|42.735|42.9|42.055|41.19|||42|43.595|43.71|42.62|42.2|41|43|43.35|43.105|41.16|41.095|40.62|40.3|41.25|39.545|41.185|39.55|39.55|39.5|39.5|39.05|38.705
03276|19774|/equities/atoss-software-ag|DAXTECH|59.1|58.25|57.45|55.29|55|55.27|51.35|51.21|56.35|58.75|58.4|61.75|64.15|64.2|63.31|59.5|58.4|56|57.01|56.01|54.08|56.5|58.5|60.26|63|62.5|66.59|64.13|61.67|61.3|58.01|58.55|61.87|60.01|||68.3|67.74|68.92|||69|69.26|69.2|69.36|69.22|67.76|65.84|65.6|66.04|66.37|65.85|66.5|66.5|66.59|66.79|65.5|65.35|64|65.77|67.26|65.82|65.5|63.99|61.68|59.5|60|58|57.5|56.4|56.66|56.3|54.8|56.5|56.3|56.78|55.35|53.42|51.34|50.25|48.56|49.9|50|50.6|49.24|48.49|47.995||48.115|47.005||48.4|47.265|48.395|47.995|47.4|47.405|47.995|45.995|45.9|46.86|45.42|44.8|48.41|47.23|46.7|47.04|46.78|45.84|45.9|44.24|43.63|48.6|46.905|46.45|46.45||46.25|48.195|48.01|46.5|46.01|46.11|45.255|45.28|44.495|41.75|39.75|38.1|40.86|44.9|45.01|45|45.5|46.75|46.195|45.5||45.705|45.33|||44.72|44.96|45.25|44.665|44.5|45.6|45.8|46.2|45.5|44.65|46|46|46|45.145|42.7|40.9|39.5|40.55|40|41.495|42.995|41.79|43|42.37|40|38.9|38.3||38.5||39.3|39.5|38.02||38.875|38.02|36.25|39.8|39.85|39.645|39.615|39.61|40.495||39.4|39.75|39.4|39.75|42.195|42.5|42.55||43||44.345|43||43.75|42.745|43.015|43|43.605|44.75|45.16|46.16|46.615|43.26||46|44.4|46|44.585|43.885|43.245|43|43.99|43.59|42.145|42.725|40.5|42.995|42.64|42.24|41.1|42.245|40.55|||39.15|42.73|43.045|42.75|43.2|42|43|43.58|43.495|43.295|42.75|41.1|38.26|41.5|40.4|39.71|38.005|37.995|37.895|37|37.495|37.61
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|52.92|51.58|51|51|51|50.61|50.2|51|51|50.5|51|50.5|51|50.3|51|51|51|50.88|50|48.23|46.65|46.725|47.21|47.66|46.855|47|48.74|47.55|46.295|44.775|43.395|44.005|44.495|44.495|||43|43.595|44.155|||43.44|43.57|44|43.255|43.175|43.5|43.17|42.01|42.23|42.8|42|41.2|41.24|39.585|40.345|40.3|40|39.8|39.73|37.79|36.61|36.895|38|37|38.16|40|41.24|40.685|39.57|43.175|43.81|43.815|43.81|43.81|43.34|44.905|43.805|43.12|44|42.205|43.38|42|42.975|41.57|40.4|37.35|37.795|37.355|37.605|37.57|37.57|36.435|40.235|42|42.1|42.5|42|42.3|42.7|42.1|43|42.7|42.685|42.51|43|43.02|43.38|42.52|42.9|42.58|43.15|42.5|42.4|43.815|45.64|46.5|49.2|49.205|48.505|49.595|48.17|48|48.155|46.545|45.5|44.8|41.125|39.5|40.12|40.82|45.1|47.6|45.835|51.32|49.595|48.7|51.56|52.59|52.35|52.79|52.5|55|54.99|54.83|53.27|52.01|51.55|51.75|52.42|53|53.01|53.15|53.85|53.5|53.58|53.53|54|53.62|54.2|52.78|54.3|53.42|53.41|53.53|53.71|53.45|52.8|51.75|55|54.51|54.5|54.44|51.99|51.5|51.7|51.5|51|51|53.34|54.73|53.95|53.3|53.64|54.27|55|56.01|58.31|59|58.72|58.5|58.1|56.9||54.15|53.95|54.89|54|53.79|53.01|53.02|53.02|53.89|52.5|50.12|50.11|50.25|50.76|50.5||51.11|51.01|53.01|53.71|53.42|53.34|52.84|51.68|49.5|49.3|54.6|55.05|55.49|55.65|55.21|55.56|54.56|53.11|||52.22|51.4|50.36|50.01|49.51|49.35|48.57|49.5|49|48.64|48.995|48.515|49|48.65|48.505|48.79|49.895|48.805|48.9|49.605|48.8|47.95
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.4|41.75|40.68|40.7|37.79|37.12|37.73|35.53|36.74|40|39.94|39.9|42.04|42.41|42.2|41.99|45.54|45.26|45.61|44.45|41.86|40.94|43.03|42.4|43.75|44.72|47.87|48.12|48.2|49.28|49.38|52.6|52.61|52.41|||53.96|53.45|53.6|||53.4|53.09|53.06|53.93|54.47|53.5|51.15|50.9|51.27|52.73|52.82|53.28|53.49|52.23|52.28|53.9|53.36|54.2|53.51|53.79|53.17|52.76|52.17|52.8|52.73|52.33|52.9|52.06|52.45|53.37|53.81|53.43|53.17|53.2|52.96|52.9|52.86|51.4|51|51.02|50.39|49.63|49.53|48.78|46.74|46.72|47.8|47.74|47.31|44.4|43.9|45.2|46.85|46.86|46.59|48.2|49.16|49.62|47.36|47.7|47.22|46.22|48.28|50.66|50|51.2|51.4|52.7|52.68|52.7|52.94|52.26|52.52|52.92|53.62|54.86|53.64|52.74|52.52|52.6|50.96|50.23|51.74|52.16|51.87|49.61|48.23|45.2|51|53|54.69|56.35|55.59|55.25|54.83|53.13|56.2|56.7|56.2|57.64|59.18|58.28|58.8|58.3|57.6|58|56.35|56|58.14|59.07|58.86|59.85|61.12|60.25|59.83|57.51|56.87|56.65|55.21|52.78|52.72|53.62|52.41|53.3|53.4|53.54|51.88|49.2|53.29|53.8|53.8|54.18|53.69|52.68|51.26|52.61|51.27|52.55|54.79|54.96|54.09|53.86|55.24|54.4|54.42|55.52|56.49|57.11|56.88|57.21|56.41|56.85||57.36|58.02|57.32|54.92|54.2|54.2|53.21|53.4|52.46|53.73|52.89|50.47|51.6|52.31|52.95||51|52.63|53.02|57.57|57.27|57.01|57.26|58.04|56.4|56.2|55.6|57.12|56.81|57.01|55.6|54.36|52.91|52.64|||52.56|54.22|57|56.2|54.66|51.72|55.69|56.01|58.28|61.61|62.27|60.6|60.03|65.24|63.31|60.92|58.41|56.97|58.3|57.04|54.5|53.44
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.155|38.655|38.335|38.47|37.17|36.85|36.94|35.99|36.585|38.675|39.25|39.435|39.8|39.735|39|39.06|39.745|39.47|40.25|39.355|38.275|38.34|38.945|38.2|39.055|40.05|41.36|41.255|40.68|41.67|41.9|43.075|43.49|42.975|||43.85|43.425|43.005|||42.565|42.8|42.995|43.36|43.71|43.485|43.215|42.73|42.725|43.3|43.49|43.915|44.65|43.9|44.015|44.305|43.955|44.145|43.74|43.4|42.94|43.03|43.78|43.495|42.865|42.48|42.885|42.13|41.975|42.715|41.75|40.29|41.78|41.605|41.75|41.5|41.5|41.85|41.75|41.5|41.635|41.525|42.05|41.28|40.365|40.3|40.355|39.865|39.89|39.055|39.055|39.055|39.725|39.495|40.315|40.39|40.955|40.54|39.82|39.995|39.54|38.42|39.05|38.34|37.765|37.905|37.85|38.09|38.24|38.55|38.385|37.69|37.995|37.75|38.385|38.405|38.18|37.37|37.66|38.21|37.45|37.35|38.185|38.225|38.18|37.05|36.215|34.525|36.655|38.02|38.32|39.515|39.125|39.54|39.34|38.86|39.89|39.025|38.85|38.135|38.93|38.465|38.335|38.41|38.33|38.47|38.075|38.185|38.965|38.985|38.075|38.51|38.84|38.535|38.62|37.5|37.36|36.54|36|35.08|35.075|35.295|34.365|34.655|34.9|34.25|33.22|32.25|34.005|67.5|68.01|68.9|66.66|65.67|65.18|64.72|64.85|65.82|66.47|67.18|65.25|64.88|66.66|67.8|67.75|68.03|67.39|67.05|66.42|65.51|65.2|65.44||66.44|66.1|66.2|65.77|65|66.24|65.72|65.55|65.9|66.73|66.37|64.88|65.84|65.97|66.12||63.96|64.64|65.27|65.75|65.39|66.25|67.23|67.68|66|65.47|67.48|69.5|69.57|69.41|69.36|68.5|68.14|68.12|||68.22|66.4|66.49|67.76|68.27|67|69.05|69.6|70.53|72.23|72.66|72|73.7|73.31|73.1|71.63|69.76|69.75|70.81|72.02|71.39|70.71
03280|940925|/equities/biofrontera-ag|DAXTECH|2.08|2.05|1.88|2.02|1.93|1.89|1.95|1.9|1.88|2.11|2.02|2.08|2.13|2.08|2.19|2.16|2.09|2|2|1.98|1.98|1.94|1.92|1.9|1.89|1.94|1.94|1.96|1.91|1.86|1.81|1.87|1.84|1.83|||1.76|1.79|1.82|||1.73|1.69|1.7|1.73|1.76|1.78|1.83|1.79|1.79|1.8|1.88|1.93|1.9|1.84|1.78|2.01|1.99|1.88|1.73|1.85|1.83|1.69|1.68|1.89|1.89|1.89|1.86|1.92|1.93|1.9|1.83|1.63|1.58|1.6|1.89|1.99|1.99|2.04|2.06|2.06|2.13|2.13|2.2|2.1|2.13|2.18|2.2|2.22|2.2|2.19|2.16|2.16|2.23|2.18|2.23|2.2|2.18|2.12|2.18|2.09|2.11|2.11|2.13|2.14|2.13|2.16|2.18|2.13|2.18|2.15|2.13|2.27|2.21|2.13|2.14|2.21|2.13|2.21|2.18|2.18|2.18|2.2|2.06|1.98|1.98|1.94|1.96|1.64|2.05|2.15|2.1|2.08|2|2.07|2.1|2.1|2.11|2.09|2.11|2.11|2.08|2.08|2.11|2.16|2.09|2.08|2.06|2.03|2.11|2.14|2.17|2.17|2.18|2.18|2.01|2.18|2.14|2.08|2.08|1.98|1.98|1.98|2.1|2.04|2.12|2.05|2.02|2|2.05|2.04|2.03|2.02|2.04|2.02|2.1|2.09|1.99|2.08|2.12|2.08|2.08|2.13|2.21|2.22|2.22|2.22|2.22|2.23|2.22|2.19|2.26|2.27||2.27|2.27|2.26|2.31|2.35|2.33|2.32|2.28|2.23|2.33|2.37|2.3|2.35|2.2|2.21||2.23|2.16|2.25|2.33|2.27|2.31|2.42|2.48|2.53|2.51|2.57|2.49|2.44|2.4|2.48|2.48|2.38|2.25|||2.52|2.53|2.52|2.51|2.5|2.46|2.6|2.57|2.23|2.18|1.93|1.88|1.88|1.87|1.85|1.92|1.93|1.94|1.93|1.93|1.96|1.93
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|44.945|43.665|43.55|43.65|42.095|42.05|41.81|39.62|41.055|42.635|41.995|41.265|41.5|40.15|38.745|38.305|38.87|38.775|39.55|38.5|37.085|37.64|38.8|37.8|37.81|38.53|40.2|40|39.845|40.75|40.415|43.14|44.18|42.535|||43.355|43.19|42.79|||41.9|41.98|42|42.045|42.02|41.525|41.49|40.945|40.9|41.06|41.99|41.44|40.925|39.905|39.8|40.27|40.35|39.825|39.525|39.03|38.365|37.65|38.22|37.225|38.01|37.645|37.32|35.36|35.58|36|35.575|35.455|36.335|36.2|36.085|36.25|36.275|35.36|35.035|34.85|34.18|33.86|35.31|35.15|34.575|33.21|33.05|32.755|32.5|31.205|30.93|31.24|31.36|32.115|32.06|32.225|31.375|30.965|30.35|30.175|30.335|29.81|30.61|31.2|30.895|30.845|31.485|32.34|32.375|32.665|32.345|31.805|31.85|31.735|31.685|31.055|29.965|28.85|29.05|29.34|28.67|29.01|29.71|29.75|30.9|30.1|29.9|28.6|29.6|31.15|31.205|31.985|31.65|31.715|31.6|31.87|33|33.25|33.71|34.2|34.55|34.48|34.36|34.67|35.22|35.51|35.875|36.04|36.635|35.3|34.82|35|34.9|34.685|34.78|34.27|34.7|34.675|35.105|33.905|33.51|33.32|31.8|32.175|32.3|32.335|31|29.45|31.8|31.2|30.975|31.615|30.695|30.03|30.5|30.915|30.565|31.805|32.44|32.835|31.75|32.095|31.64|32.335|32.35|32.855|32.85|33.27|33.9|34|34.115|34.6||35.13|35.35|35.73|35.6|35.8|36.355|35.26|35.8|36.35|37.615|37.1|36.25|36.36|36.66|37.35||36.015|36.6|37.485|37.8|37.685|37.05|38.6|39.01|39.1|38.605|40.1|40.65|38.815|38.4|37.97|38.145|38.085|37.905|||37.46|36.9|37.185|36.515|36.07|35.7|37.2|35.705|36.02|36.715|35.765|34.015|34.87|36.5|36.5|36.5|35.64|35.165|35.84|36.015|34.5|33.91
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|28.925|27.73|27.49|26.725|25.835|25.42|26.36|25.85|26.115|27.5|28.145|27.92|27.405|27.215|26.45|26.365|27.26|26.94|27.12|26.63|26.215|26.32|26.665|26.335|26.505|27.05|27.36|26.155|25.98|26.615|26.85|27.685|26.32|27.45|||28.275|27.965|28|||28.66|28.77|28.515|27.44|26.985|26.975|24.995|24.655|25.125|25.485|25.8|26.015|26.34|26.05|27|27.545|27.01|26.615|26.6|26.185|26.055|25.96|26.525|26.54|26.3|26.355|25.94|25.48|25.04|25.41|25.98|25.74|26.02|25.825|25.725|25.6|25.85|26.495|26.45|26.445|26.42|26.465|26.2|26.125|26.5|26.445|26.245|26.46|26.115|25.98|25.4|26.36|26.25|25.45|26.255|26.445|26.5|26.09|24.89|24.47|24.8|24.3|24.505|24.585|24.685|24.555|24.845|25.14|25.185|25.03|25.075|24.625|24.28|23.65|23.4|23.475|23.19|23.095|23.78|23.85|23.37|22.995|23.325|23.25|23.4|22.68|22.75|22.185|23.265|24.015|24.56|24.77|24.77|24.61|24.43|24.27|24.645|24.93|24.9|25.735|25.8|25.9|25.635|25.15|24.66|24.85|24.5|24.5|24.675|24.6|24.805|24.77|25.25|25.075|24.665|24.51|24.31|24|23.645|23.575|23.185|23.825|23.9|23.905|23.94|22.93|22.35|21.785|22.125|21.97|22.05|22.03|21.935|21.605|21.565|21.735|21.525|21.75|22.12|22.48|22.46|22.09|22.055|22.15|22.065|22.245|22|22.2|21.91|21.68|21.575|21.98||23.03|23.085|23.19|23.06|22.66|22.84|22.37|22.535|22.335|22.7|22.795|22.455|22.4|22.655|22.41||22.555|22.525|22.57|22.67|22.655|22.64|22.68|21.905|22.865|23.005|24.48|24.985|25.045|25.155|24.74|24.73|24.765|24.735|||24.395|24.14|24.315|24.205|23.975|23.17|23.94|24.07|23.885|24.73|24.17|24.65|24.9|25.23|25.16|24.44|24.01|23.815|23.94|23.885|24.06|23.79
03284|19787|/equities/cenit-ag|DAXTECH|17.855|17.675|17.215|17.42|15.95|15.5|15.81|15.45|15.98|17.6|17.86|17.855|18.6|18.75|17.85|17.8|17.84|17.81|18.085|17.8|16.825|17.42|17.775|16.88|16.83|18.5|18.72|18.01|17.81|19.17|19.255|20.08|19.6|19.015|||20.41|20.42|20.545|||20.67|20.67|20.415|20.425|20.44|20.35|19.925|19.855|20.12|19.66|20.5|21.35|21.205|20.63|21.25|21.805|21.5|21.245|21.41|21.005|20.3|20.45|20.54|20.64|20.36|19.91|20.01|19.505|19.955|20.11|20|19.625|19.855|18.18|17.99|18.275|18.26|18|17.65|17.46|17.42|17.155|17.225|16.625|16.3|16.18|16.22|16.285|16.395|16.44|16.34|16.36|16.64|16.68|16.585|16.585|16.455|16.055|15.905|16.105|15.765|15.67|16|15.8|15.88|16.51|16.34|16.93|16.78|16.435|16.7|16.55|16.45|16.96|17.02|17.3|17|17.01|16.94|16.745|16.52|16.415|16.6|15.845|16.115|15.8|15.05|14.5|15.61|16.285|16.59|16.25|16.21|17.1|16.385|16.05|16.66|16.805|16.915|17.11|17.15|17.32|17.185|16.65|16.7|17.01|16.7|16.8|16.885|16.83|16.385|15.985|16.215|16.035|16.02|16.1|15.7|15.97|15.625|15.405|15.1|15.255|15.37|15.54|15.565|15.25|15.25|14.38|15.34|15.34|15.39|15.675|14.73|15.05|15.07|15.105|14.81|15.175|15.45|16.2|15.985|15.55|15.8|15.8|16.205|15.605|14.995|16.12|16.3|16.45|16.245|16.045||16.35|16.66|16.67|16.07|16.23|16.45|16.41|17.495|17.69|18.19|17.65|17.355|17.5|17.285|17.515||16.895|17.3|17.5|17.4|17.32|17.285|17.375|17.2|16.95|16.675|17.32|17.31|17.25|17.31|17.3|17.295|17.23|16.645|||16.405|15.94|15.7|15.095|14.905|14.88|15|15.005|15.01|14.445|14.355|14.2|13.945|15.015|14.735|14.71|14.51|14.5|14.52|14.72|14.55|14.465
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|34.11|33.025|31.755|32.305|31.87|31.645|31.8|32.15|33.815|35.9|35.5|35.02|35.9|37.15|36.515|35.8|35.75|35.6|35.91|34.955|33.1|32.6|33.35|32.51|33.42|35|35.69|33.565|33.15|33.32|33.5|33.715|32.605|32.365|||33.7|33.98|33.685|||33.295|33.245|33.55|33.5|33.225|33.55|33.005|32.475|33.3|33.875|33.645|33.8|33.695|32.7|31.63|32.8|32.405|32.73|32.575|31.645|30.98|30.6|30.725|30.24|29.8|29.35|28.77|28.225|27.955|28.32|28.655|28.275|27.88|26.705|25.1|25.86|25.495|26.2|26.205|26.425|27.26|28.22|28.805|28.535|28|27.865|27.67|26.495|27.045|26.785|26.67|27.735|28.105|28.12|27.29|27.98|28.575|28.59|28.565|28.64|29.115|28.3|28.655|28.975|28.99|28.92|29.29|28.99|29|28.565|28.505|28.365|28.5|28.5|28.8|28.51|28.14|27.88|27.75|27.55|26.46|26.38|27.155|27.105|27.165|26.51|26.825|24.49|25.25|27.26|28.225|29.07|29.225|29.295|29.465|28.495|29.185|29.045|28.32|28.73|28.61|29.06|28.62|28.03|27.9|28.705|28.385|28.52|32.25|34.615|34.15|35.64|35.615|34.245|34.265|33.74|33.63|33.855|33.1|32.64|32.425|32|30.865|31.28|31.05|31.215|30.99|29.2|31.595|31.885|31.67|31.21|30.485|29.77|28.845|29.305|29.355|29.75|29.94|30.29|29.365|29.3|29.51|29.635|29.805|29.83|29.175|30.04|29.795|29.55|29.095|29||28.85|28.575|27.405|27.355|26.81|26.835|26.87|25.48|25.475|25.955|25.905|25.71|26.2|25.73|25.125||25.145|25.66|25.735|25.935|26.03|25.9|26.14|26.62|26.25|25.565|26.26|27.025|26.8|27.5|27.18|26.81|26.7|27|||26.8|26.69|26.875|27.16|26.695|26.255|26.965|26.87|26.675|26.745|26.56|26.2|26.205|26.99|27.2|26.8|26.13|26.7|27|27.02|26.915|26.22
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.805|3.743|3.76|3.803|3.55|3.5|3.609|3.601|3.59|3.855|3.852|3.901|3.989|4.15|4.147|4.109|4.13|4.027|3.991|3.945|3.84|3.733|3.86|3.681|4.064|4.1|4.385|4.401|4.809|4.581|4.517|4.701|4.891|4.911|||5.31|5.357|5.4|||5.4|5.426|5.374|5.339|5.272|5.455|5.481|5.499|5.368|5.37|5.435|5.48|5.559|5.5|5.55|5.56|5.6|5.622|5.586|5.604|5.399|5.25|5.122|5.601|5.451|5.82|5.796|5.599|5.647|5.726|5.701|5.61|5.62|5.61|5.666|5.465|5.82|5.589|5.372|5.316|5.22|5.2|5.231|5.16|5.069|4.995|4.91|4.92|4.975|4.92|4.63|4.612|4.56|4.49|4.408|4.451|4.49|4.47|4.45|4.468|4.348|4.28|4.25|4.06|4.1|3.95|3.943|3.6|3.551|3.65|3.55|3.55|3.6|3.491|3.51|3.58|3.653|3.622|3.6|3.559|3.537|3.508|3.5|3.55|3.546|3.465|3.32|3.32|3.202|3.35|3.61|3.6|3.666|3.648|3.668|3.516|3.706|3.963|4|3.98|3.96|3.95|4.011|4.003|4.08|4.114|3.969|3.95|4.017|4.2|4.1|4.116|4.075|3.89|3.824|3.871|3.83|3.851|3.799|3.731|3.774|3.82|3.773|3.871|3.806|3.8|3.729|3.68|3.77|3.71|3.858|3.843|3.816|3.82|3.81|3.78|3.51|3.523|3.51|3.26|3.4|3.324|3.33|3.27|3.195|3.16|3.144|3.01|2.99|2.976|2.97|2.951||2.95|2.95|2.98|2.951|2.941|2.95|2.95|2.93|2.93|2.95|2.95|2.9|2.9|2.955|2.907||2.9|2.861|3.05|3.109|3.11|3.156|3.142|3.096|2.977|2.92|2.92|2.851|2.827|2.806|2.76|2.844|2.87|2.82|||2.79|2.76|2.79|2.79|2.796|2.7|2.699|2.65|2.7|2.782|2.819|2.803|2.8|2.82|2.85|2.81|2.8|2.9|2.9|2.929|2.88|2.821
03289|19797|/equities/data-modul-ag|DAXTECH|37.45||37.535|37.46|36.595|35.2|35.01|36|36.545|36.5|36.5|37.28|37.31|37.4|37.28|36.7|36.47|36|35.9|35.96|35.75|35.75|35.8|35.06|36|35.95|35.85|35.965|35.005|35.005|35.035|36.195|36.555|35.7|||36.695|36.15|36.28|||36.1|35.1||37|36.6|35.97|36.39|37.19|36.99|37|37.38|37|37.67|37.3|37.35|37.3|37.395|37|37.4|36.69|36.14|36.89|36.05|36.25|36.5|36.5|36.5|36.9|36.9|36.5|36|36.13|37|36.495||36.135|36.13|35.99|35.645|35.985|35.5|35.5|35|34.6|34.41|34.5|34.3|34.2|34.28|34||33.805|34.205|||33.705|33.85|33.895|33.495|33.8|33.795|33.2|33.13||33.395|33.125|33.115|33.065|33.745|33.05|33.465|33|33.035|33.2|33.205|33.005|32.95|32.4|32.32|32.5|32.2|32.095|||31.9|31.695|31.565|31.78|32.44|32.44|33.5|33.3|33.505|32.5|32.45|32.425|32.815|33.645|32.75|32.99|32.4|32.5|32.055|31.52|31.5|30.69|30.62|31.95|32.03|32.6||32.56|32.5|32.43|32.35|32.265|32.015|31.8|32.23|32|32.035|31.625|31.73|32.19|33|32.65|32.18|32.44|32.72|32.415||32.285||32.3|32.43|32.4|32.175|32.17|32.7|31.595|30.35|31.72|32.42|32.8|32.78|34.475|34.1|34.1|33.23|34.5|34.5|33.075||33.1|32.605|32|32.4|32.55|32.885||32.15|32.45|30|29.7|29.3|29.15|29.155|29||29.385|29.3|29.35|29.35|29.35|29.42|29|28.6|28.46|28.495|28.6|28.8|28.8|28.65|28.355|28.505|28.21|28.2|||28.2|28.11|28.21|28.2|28.21|28.23|28.2|28.01|27.56|27.75|27.695|27.62|27.6|27.625|27.62|27.63|27.615|27.63|27.63|27.65|27.65|27.65
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|20.55|20.04|20.7|20.495|20|19.25|19.4|18.55|20.51|21.855|21.445|22.53|22.59|22.6|23|24|24.34|24.6|24.85|24.06|23.85|23.9|24.655|24.3|24.5|23.37|24.995|24.29|24.5|24.69|24.08|24.97|24.825|24.08|||25.355|25.22|25.59|||25.65|25.685|26.155|26|25.995|25.41|26.31|25.1|27.2|27.3|27.305|27.55|26.945|26.505|26.5|28|27.4|27.2|26.62|26.56|26.76|26.755|26.5|26.45|26.21|26.4|26.15|26|25.605|25.985|26.1|25.795|25.67|26|25.75|25.8|25.795|24.535|24.5|24.775|24.9|24.485|24.45|24|24.2|24.325|24.15|24.5|24.5|23.985|23.985|23.49|24.45|24.31|24.2|24|23.8|23.045|23.25|23.035|23.15|23.005|23.05|23.515|23.505|23.215|23.4|23|22.855|23.06|23.355|23.34|24.29|24.05||24.935|24.935|24.51|25.265|25.3|25.15|24.51|25.255|24.315|25.02|24.25|21.505|20.77|21.12|23.245|24.365|24.825|24.8|24.945|24.875|24.25|26.25|26.175|25.87|26.235|26.52|26.52|25.41|25.195|25.155|25.005|25|24.61|25.205|24.8|24.79|24.785|25|24.6|25.44|24.99|23.915|22.9|22.715|22.64|22.45|23.01|22.44|22.35|22.06|22.005|21.65|21.89|22.36|22.6|22.5|22.26|21.98|21.93|21.81|22.1|22.1|21.72|21.5|21.875|21.8|21.5|21.35|21.35|21.57|22.2|22.15|22.9|22.835|22.835|23.15|22.84||22.76|22.14|21.68|21.33|21.135|21.08|21.485|20.995|20.685|21.005|21.205|20.22|20.5|20.715|21.01||20.255|21|21.61|21.405|21.375|20.95|20.885|21.055|20.5|20|21.18|21.25|21.5|21.31|21.5|21.365|21.205|21.205|||21.165|21.19|21.5|21.1|20.61|19.61|20.195|20.5|20.355|20.16|20.3|20.17|19.705|20.75|20.5|20.415|20.02|19.8|20.1|20.1|19.575|19.525
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|50.24|47.6|46.35|44.91|44.805|45.55|47.31|45.8|47.415|46.935|45.835|50.81|55.41|55.58|53.95|54.97|55.4|54.02|52.65|52.5|50.4|50.1|52.11|54.5|54.85|56.15|57.29|56.64|56.52|58.75|57.5|59.58|60|59.8|||60.31|60.32|58.3|||59.1|58.7|59.55|58.19|57.1|55.36|54.43|54.35|55.41|56.55|57.25|57.61|57.57|58.5|60.83|61.72|61.21|61.18|61.95|63.25|63.6|63.45|62.64|61.92|61.25|60.27|60.79|61.31|60.75|60.54|59|59.1|60.55|58.37|58.3|58.5|58.39|58.07|57.5|56.73|56.5|56.61|55.8|54.89|55.3|55.72|56|55.93|55.45|52.69|50.51|59.03|62.4|64.27|63.7|64.84|63.74|61|61.01|61.66|63.21|63.45|63.89|66.76|67.23|66.9|67.48|67.66|68.68||68.13|69.06|69.8||69.8|70.34|68.64|68.68|68.7|67.67|66.72|67.42|69.48|69.69|70.1|69.24|70.71|70.39|69.76|72.62|73.5|74.2|73.7|74.26|73.72|72.02|74.08|75.48|74.94|75|74.5|73.78|73.56|74|74.37|74|72.59|74|74.72|74|74|73.63|72.71|73.27|68.87|75.47|75.21|75.49|72.04|69.62|69.82|72.55|72.97|73.05|73.25|74.19|73.87|75.8|76.51|76.85|76.68|76.45|76.31|76.75|75.27|75.37|75.38|76.16|77.28|78.49|77.33|78.33|79.6|79.5|80.43|78.43|77.11|77.42|79.43|78.63|77.59|77.82||80.15|80.14|79.25|78.53|77.36|77.76|75.32|75.37|74.14|75.4|76.62|75.43|77|76.82|76.63||75.87|79|86.59|87|83.77|83.79|83.68|83.51|82.56|81.54|85.78|86.91|85.21|85.29|86.3|84.28|84|84.5|||83.3|82.24|82.04|82.04|81.55|80.51|82.29|81.72|81.87|82.25|81.54|81.41|80.35|80.5|78.6|75.5|70.5|72.93|72.9|73.1|73.09|72
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|59.22|57.01|57.1|54|52.14|52.2|54.34|53.9|53.9|51.65|51.12|54.3|60.18|61.3|58.4|59|61.91|59.76|59|57.66|53.52|53.5|55.21|56.77|58.31|60.3|62.37|61.41|62.01|64.51|62.97|66.01|67|66.58|||68.61|68.95|68.35|||67.37|66.54|67.54|66.43|66.41|63.6|60.79|60.5|63.05|63.5|63.86|64.52|65.25|65.41|67.4|69.34|69.5|69|70.4|71.55|70.5|71.44|69.78|68.38|66.73|66.35|66.53|66.26|65.85|66.2|66.8|66.24|67.93|66.97|66.16|65.37|65.16|64.41|65.01|63.17|61.01|61.25|60.71|59.27|58.6|58.34|59.16|59.34|59.21|58.35|59.58|73.74|75.11|76.43|76.98|76.81|75.1|74.33|72.38|73.3|74.92|74.42|76.55|79.11|79.67|78.8|79.9|80.72|82.5|82.61|82.59|81.24|82.5|82.5|82.32|83.44|82.32|81.23|81.29|80.86|80.56|80.58|81.41|81.05|81.72|79.26|81.18|79.42|81.66|84.5|88.54|89.78|89.69|90.5|89.32|86.5|90.16|90.5|90.82|92.11|93.9|93.09|90.8|90.8|91.5|91.53|90.8|90.8|91.65|92.28|91.51|92.8|92.56|90|88.96|96.99|97.21|92.71|90.06|88|88.31|90.95|93.51|94.63|94.6|95.54|94.6|95|97.95|98.2|97.85|97.57|96.5|96.49|95.34|96.08|94.1|95.12|97.33|99.93|99.69|99.1|98.52|99.55|99.9|97.22|95.66|96.14|99.82|99.8|99.47|99.8||101.15|100.7|100.5|99.4|97.25|97.52|95|95.52|95.39|98.36|100.75|99.69|100.55|101.75|100.75||100.2|105.05|119.55|121.15|118|117.05|118.05|117.65|114.85|113.5|119|118.35|117.45|117|118.15|118.75|116.8|115.95|||113.9|114.3|115.95|113.65|112.35|109.2|111.8|109.5|109.3|109.35|111.6|110.3|108.4|106.95|104.25|98.08|88.31|92.09|92.42|93.78|93.5|92.48
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.5|18.13|17.97|17.605|17.305|17.45|17.25|17.25|17.37|17.5|17.45|17.6|18|18.145|18.155|18.105|18.07|17.125|17.5|17.25|16.61|17.4|17.56|17.99|18|18.55|18.7|18.71|18.835|19.38|18.51|18.66|18.885|18.855|||19.2|19.15|19.15|||18.96|18.95|19.11|19.1|19.005|19.05|18.87|18.9|18.945|18.85|18.56|18.565|18.705|18.7|18.905|19.3|19.42|19.26|19.5|20.01|19.5|19.51|19.515|18.9|18.845|19.1|19|18.95|18.715|18.735|18.55|18.35|18.58|18.42|18.9|19.1|19.465|19.17|18.94|19.21|19.8|19.73|18.9|18.55|18.425|18.25|18.11|18|18.05|17.85|17.85|17.77|18.16|18.155|18.25|18.07|18.05|18.205|18.15|18.4|18.65|18.6|18.8|18.81|18.7|18.715|18.5|19.405|19.755|20.31|20.455|20.405|20.145|20.36|20.35|20.6|20.83|20.555|20.765|20.33|20.3|20.3|20.3|19.58|19.905|20.15|19.99|19.11|20.5|20.29|20.75|21.3|21.715|21.17|20.8|20.56|20.82|21.75|22.145|22.07|22.1|22.005|22.25|21.83|22.3|22.21|22.21|22.3|22.315|22.35|22.27|22.555|22.31|22.745|22.26|22.8|22.64|23.29|23.4|23.11|23.475|23.3|23.05|23.65|23.9|23.765|22.1|21.505|22.39|22|22.5|22.45|22|21.66|21.85|21.765|22.005|22.075|23.295|23.54|22.7|22.78|22.81|22.5|23.35|24|24.165|23.83|23.9|23.99|23.99|23.79||24.035|24.005|23.4|23|23|22.655|22.705|22.65|22.67|22.6|22.275|21.97|22.6|21.76|21.09||21.18|21.03|21.1|20.95|20.7|20.8|20.9|21.025|21.05|21.05|21.105|21.1|21.095|21.23|21|20.795|20.21|20.21|||20.11|20.375|20.45|20.6|20.675|20.705|20.585|20.7|20.77|20.71|20.705|20.735|20.675|21.22|21.305|20.535|20.655|20.5|20.255|20.25|20.005|20
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.6|8.5|8.58|8.49|7.99|7.8|7.5|7.65|8|8.43||8.52||8.56|9.05|9.11|9.1|8.82|8.83|8.1|8.24|8.12|8.32|8.02|7.63|8.2|8.42|8.3|8.3|8.43|8.29|8.5|8.58|8.6|||8.26|8.34|8.34|||8.56|8.46|8.28|8.41|8.56|8.75|8.6|8.53|8.7|8.91|8.66|8.56|8.78|8.98|10.04|10.15|9.91||9.75|9.75|9.75|9.9|9.8|9.42|9.21|9.65|9.7|9.75|9.5|9.98|9.52|9.42|9.43||9.78|9.6|9.21|9.5|9.49|9.88|9.58|9.82|9.78|9.38|9.5|9.4|9.45|9.81|9.8|10.18|10.1|9.9|9.76|9.68|9.24|8.85|8.56|8.64|8.5|8.31|8.25|8.17|8.34|8.13|8.13|8.15|8|8.1|8.5|8.7|8.39|8.21|8.36|8.28|8.16|8.28|8.54|8.6|8.5|8.48|8.2|8.11|8.38|7.99|8.08|7.86|7.37|7.51|7.75|8|8|8.5|8.7|9.23|9.29|9.29|9.68||9.47|9.4|9.45|9.58||9.75|9.7|9.7|9.72|9.57|9.54|9.45|9.31||9.49|9.65|9.7|9.48|9.48|9.28|8.98|8.8|8.54|8.78|8.5|8.5|8.74|8.67|8.5|8.22|8.7|8.56|8.87|8.53|8.21|8.57|8.4|8.69|8.3|8.88|9.19|8.8|8.88|8.64|9.08|9.09|9.3|9.15|9.21||9.17|9.35|9.4|9.34||9.21|9.4|9.4|9.25|9.6|9.8|9.92|9.74|9.62|9.62|9.62|9.61|9.59|9.65|9.73||9.9|9.8|10|9.76|9.9|10.12|9.76|9.72|9.77|9.67|9.8|9.8|9.61|9.43|9.5|9.65|9.59|9.65|||9.75|10.3|10.81|11.57|11.75|11.72|11.75||11.64|11.58|11.62|11.7|11.4|11.64|11.61|11.78|11.61|11.6|11.81|11.29|12.04|12.08
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|10.76|10.52|10.89|11.35|11.075|11.02|11.1|11|11.875|11.935|12.585|12.635|13.855|13.79|13.625|13.315|13.91|13.625|14.12|13.52|13.24|13.25|13.86|13.89|14.1|14.145|14.41|14.04|14.03|13.99|13.66|14.195|13.8|14.82|||15.305|15.37|15.3|||15.3|15.3|15.415|14.955|14.365|14.325|14.08|14.095|14.305|14.645|14.65|14.6|14.555|14.25|14.205|14.3|14.55|14.1|14|13.95|13.35|13.27|13.11|13.49|12.6|12.44|12.28|11.99|11.66|12|12.48|12.495|12.3|13.365|13.31|13.39|13.415|13.295|13.49|13.45|13.25|14.15|14.6|14.305|13.945|13.795|13.8|13.64|14.05|13.795|13.475|13.11|14.29|14.515|14.54|14.255|13.84|13.65|13.45|13.53|13.255|12.76|13.475|13.7|13.165|13.445|13.605|13.41|14.125|14.5|14.805|14.54|14.985|14.63|14.815|15.13|15.125|14.56|14.86|15.25|14.83|14.7|15.55|15.49|15.1|14.25|14.155|13.98|15|15.085|15.28|15.425|15.11|15|15.3|15.125|15.99|16.035|16.4|16.665|16.2|15.505|15.9|16.4|16.425|16.515|16.885|16.51|17.945|17.855|17.94|18.4|18.35|18.32|18.39|18.455|18.495|17.45|17.9|17.49|17.485|17.52|17.875|18.255|17.86|18.365|18.45|17.61|18.39|18.75|18.97|19.12|18.15|18.47|18.33|18.695|17.9|18.21|18.805|19.03|19.115|19.185|19.49|19.49|19.595|19.55|19.35|19.72|19.635|19.26|18.105|18.84||19.155|19|18.795|18.81|18.23|17.995|18.05|17.91|17.625|17.79|18|17.785|17.805|17.32|16.805||16.285|16.56|16.705|16.88|17.23|16.61|16.785|17.02|16.815|15.945|16.45|17.26|17.19|17.85|17.81|17.81|17.72|17.3|||17.435|17.725|17.73|17.49|17.125|16.84|17.49|17.59|17.59|16.955|17.13|17.34|18.025|18.07|17.95|17.865|17.875|17.62|17.755|17.14|17.11|16.92
03297|19813|/equities/epigenomics-ag|DAXTECH|4.353|4.43|4.38|4.102|4.069|4.031|4.086|3.9|4.19|4.411|4.213|4.691|4.783|4.7|4.65|4.684|4.362|4.381|4.3|4.3|4.22|4.128|4.31|4.001|3.861|4.044|4.23|4.551|4.57|2.923|1.99|2.251|2.23|2.19|||2.22|2.221|2.301|||2.301|2.222|2.224|2.1|2.123|2.154|2.12|2.281|2.284|2.284|2.283|2.282|2.3|2.3|2.385|2.35|2.231|2.637|2.266|2.101|1.85|1.83|1.771|1.76|1.82|1.739|1.908|1.945|1.95|1.98|1.99|2.59|2.681|2.702|2.29|5.049|5.01|4.749|4.701|4.42|4.29|4.41|4.516|4.71|4.661|4.612|4.551|4.668|4.7|4.65|4.701|4.74|4.75|4.622|4.641|4.887|4.911|4.95|4.85|4.759|4.801|4.745|4.858|4.93|4.9|4.912|4.852|4.71|4.9|4.95|4.911|4.754|4.77|5.001|5.035|5.16|5.075|4.74|4.623|4.56|4.55|4.506|4.671|4.751|4.731|4.35|4.212|3.8|4.428|5.12|5.26|5.31|5.232|5.3|5.42|5.41|5.412|5.679|5.66|5.721|5.675|5.55|5.651|5.651|5.625|5.602|5.602|5.5|5.76|5.901|6.061|6|5.892|6.15|6.05|5.46|5.401|5.25|5.265|5.21|5.241|5.15|5.1|5.02|5.11|5.233|5.251|5.271|5.341|5.346|5.331|5.301|5.261|5.22|4.979|5.272|5.26|5.299|5.2|5.273|5.261|5.23|5.58|5.483|5.5|5.421|5.532|5.521|5.5|5.501|5.241|5.264||5.204|5.221|5.25|5.146|5.231|5.371|5.421|5.341|5.289|5.252|5.186|4.847|5.53|5.647|5.596||5.386|5.505|5.539|5.485|5.435|5.356|5.481|5.375|5.296|5.186|5.502|5.514|5.593|5.615|5.658|5.568|5.486|5.505|||5.336|5.465|5.695|5.585|5.436|5.409|5.407|5.984|6.564|5.869|5.835|5.798|5.535|5.436|5.207|5.006|5.435|5.487|5.257|5.016|5.037|5.006
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.15|3.048|3.032|3.055|2.935|2.874|2.985|2.864|2.95|3.165|3.231|3.33|3.417|3.42|3.318|3.13|3.425|3.37|3.434|3.424|3.34|3.325|3.399|3.356|3.416|3.58|3.771|3.759|3.727|3.767|3.75|4.055|4.005|4.001|||4.097|4.085|4.08|||4.043|4.041|4.08|4.08|4.086|4.041|3.975|3.911|4.012|4.146|4.131|4.14|4.11|4.041|4.114|4.167|4.144|4.057|4.025|4.072|4.061|4.044|4.021|3.986|4.03|4.041|4.05|3.93|3.9|4.035|4.07|4.012|4.111|3.962|3.97|3.98|4.034|3.94|3.925|3.894|3.93|3.9|3.945|3.912|3.873|3.87|3.953|3.94|3.892|3.855|3.8|3.866|3.97|4.093|4.081|4.079|4.07|4.009|3.921|3.942|3.873|3.833|3.957|4.016|3.992|3.92|3.94|3.979|3.963|3.976|3.889|3.812|3.751|3.783|3.793|3.85|3.707|3.682|3.711|3.771|3.675|3.629|3.735|3.757|3.753|3.587|3.543|3.314|3.45|3.751|3.802|3.83|3.784|3.75|3.772|3.653|3.76|3.685|3.62|3.642|3.61|3.508|3.42|3.388|3.384|3.383|3.354|3.31|3.332|3.306|3.332|3.364|3.408|3.397|3.34|3.281|3.254|3.265|3.215|3.174|3.16|3.239|3.234|3.26|3.3|3.101|3.425|3.374|3.53|3.524|3.55|3.574|3.561|3.459|3.45|3.57|3.46|3.418|3.486|3.582|3.463|3.43|3.612|3.607|3.636|3.641|3.633|3.731|3.731|3.77|3.882|3.91||4.002|3.915|3.883|3.934|3.915|3.936|3.909|3.9|3.881|3.859|3.794|3.71|3.7|3.709|3.764||3.663|3.69|3.746|3.826|3.826|3.825|3.75|3.765|3.77|3.736|3.83|3.882|3.765|3.727|3.69|3.681|3.661|3.75|||3.702|3.701|3.726|3.736|3.68|3.65|3.86|3.853|3.944|3.92|3.635|3.579|3.629|3.791|3.786|3.71|3.712|3.7|3.726|3.71|3.697|3.63
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2.9|||3.02|3.02|2.93|3.17|3.1|||3.23||||3.37|3.37|3.5|3.42|3.52|3.15|3.14|3.5|3.95||3.81||||||3.84||3.98|3.85|||3.93|3.79|3.65|||3.75|3.7||||3.99||4.05|4.03|4.1|4.45|||||||4.35|4.21||||||||||||||||4.54|4.75|4.59||4.4||||4.23|||||4.35||4.23|||4.35|4.2|4.06||3.93|3.79|||3.99|3.86||4|4|4.45|4.36|||||4.64||||4.65|4.5|||4.6|4.58|||4.5|4.61|||4.5|4.7||4.55|4.55|4.54|||4.55||4.55|4.55|4.55|4.55|4.54|||4.57|||4.6|4.6|||4.7|4.7||4.68|4.66|||4.7|||4.8|4.66||4.8|4.8||4.8|4.8|4.8|4.8|||||4.7|4.8||||4.7|4.7|4.7|||4.73|4.73|4.6|4.75|4.6|4.75|4.75|||||||||||4.7||4.7|||4.95||||||5.03|5||5.14|5.14|||5.14|||5.01|5.1|||||5.21|5.16|5.01||||5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.35|5.35
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||4.87|4.81|4.85|4.74|4.74|4.77|4.78|4.95|4.8||4.74||||4.71|4.7|4.7|4.7|4.7|4.66|4.81|4.9|4.75|4.5|5.1|5.1|4.96|4.96|4.98|4.95|5.28|5.2|5.21|||5.19|4.96|4.99|||||4.89|4.75|4.8|4.9|5|5|4.86|4.6|4.66||4.42||4.55|4.6||4.47|4.5|4.42|4.3|4.05|4.3|4.3|4.39||4.38|4.3|4.2|4.15|4.05|4|3.95|4.46||4.33|3.82|4.23|4.8|4.9|4.68|4.4||4.4|4.35|4.24|4.12|4.05||4.01|3.97|4.03|3.92|3.96|3.92|3.92|3.98|3.96|4.02|3.98|||3.92|3.94|3.92||3.99|3.93||3.92||3.92|3.92|3.92||3.92|||3.94|4|3.98|3.95|3.98|3.95|3.92|3.87|3.8|3.75|3.92|3.88|3.89||4||3.9|3.83|3.88|3.67|3.73|3.64|3.7|3.69||3.73|3.68||3.77|3.65|3.87|3.69||3.91|4|3.96|4.01|4.09|4.04|4.04|3.99||3.92|4|4.06|3.98|3.93|3.92|3.92|3.77|4||4|4|3.88|3.81|3.81|3.82|3.82|3.75|3.73|3.77||3.75||3.74|3.79|3.7|3.72|3.72|3.42|3.14|2.88|||3.5|3.42|3.4|3.33|3.35|||3.3||3.35|3.33|3.4|3.4|3.33|3.33||3.35|3.4|3.39|3.38|3.34|3.38|3.4|3.44|3.35|3.35|3.41|3.4|3.38||3.37|3.39|3.45|3.4|||3.35|3.33|3.33|3.41|||3.3|3.33|3.36|3.54|3.62||3.58|3.56|3.54|3.54|3.46|3.35|3.35|3.36|3.35|3.31
03301|19821|/equities/first-sensor-ag|DAXTECH|10.505|10.65|10.755|10.565|10.655|10.35|10|9.011|10|10.555|10.9|10.4|10.795|10.79|10.85|10.835|10.64|10.61|10.7|10.88|10.7|10.795|11.3|11.3|11.4|11.55|11.55|11.31|11.325|11.5|11.7|11.9|11.665|11.475|||12.015|11.9|11.95|||12.05|11.95|12.02|11.81|11.8|12|12|12|12.045|12.1|12|12|12|12|12.09|12.11|11.8|11.85|11.81|11.47|11.64|11.3|11.1|11.2|11.1|11.35|11.16|10.715|10.8|10.59|10.95|10.81|10.7|10.7|10.55|11.125|11.345|11.205|11.315|11.3|11.205|11.22|11.21|11.285|11.28|11.3|11.4|11.4|11.4|11.2|11.2|11|11.66|11.7|11.66|11.735|11.5|11.52|11.3|11.49|11.28|11|11|11.2|11.2|11.405|11.49|11.515|11.55|11.9|11.85|11.98|12|11.825|11.815|12.275|12.23|12|12.12|12.295|12.1|12.15|12.31|11.75|11.71|11.565|11.5|11.24|11.75|11.515|12.155|11.75|11.8|11.495|11.48|11.2|11.22|11.45|11.45|11.505|11.5|11.41|11.255|11.2|11.18|11|10.92|11|11.25|11.2|11.105|11.31|11.5|11.5|11.45|11.48|11.15|10.6|10.41|10.4|10.41||10.31|10.41|10.355|10.39|10.31|10.35|10.45|10.45|10.43|10.39|10.39|10.325|10.325|10.4|10.4|10.325|10.395|10.4|10.4|10.4|10.32||10.4|10.31|10.3|10.3|10.225||10.3|10.17||10.185|10.17|10.295|10.205|10.3|10.205|10.21|10.37|10.27|10.285|10.125|10.2|10.295|10.2|10.4||9.819|10.395|10.3|10.3|10.3|10.35|10.3|10.4|10.275|10.14|10.6|10.6|10.6|10.61|10.55|10.635|10.6|10.7|||10.65|10.6|10.41|10.3|10.22|10.17|10.32|10.32|10.315|10.45|10.355|10.44|10.505|10.645|10.6|10.4|10.4|10.6|10.805|10.65|10.65|10.81
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.7|14.8|14.8|14.55|14.36|14.5|14.15|14.15|14.15|14.55||14.45|14.52|14.33||14.34|14.2|14.25|14.3|14.2|14.35|14.15|14.36|14.36|14.48|14.41|14.45||14.45|14.39|14.5|14.5||14.45|||14.4|14.45|14.25|||14.01|14.01|14.01||14.04||14.11|14.4|14.08|14.16|14.3||14.47|14.3|14.05|14.45|14.35|14.2||14.32|14.16|14.09|13.68||14.29|14.25|14.2|14.21|14.2|14.2|14.01|14.15|14.24|14.25||14.03|13.86|13.61|13.49|13.51|13.75|13.8|13.7|13.95|14.02|13.71||13.85|13.91|13.87|13.62|13.65|13.68|13.62|13.7|13.74|13.42|13.49|13.43|13.4|13.54|13.5|13.66||13.66|13.51|13.68|13.68|13.6|13.82|13.46|13.7|13.61|13.61|13.56|13.65|13.5|13.2|13.15|13.21|13.46|13.38|13.45|13.18|13.35|13.18|13.26|12.6|13.6|13.78|14.02|14.25|14.28|14.08|14.1|13.95|14.46|14.46|14.54|14.61|14.61|14.4|13.99|14.25||14.25|14.25|14.2|14.22|14.59|14.38|14.57|14.56|14.56|14.5|14.57|14.62|13.9|13.55|13.39|13.35|13.22|13.5|13.35|12.96|13.24|13.24|13.25|13|13.07|13.15|13.2|13.26|13.25|13.15|13.25|13.05|13.35|13.35|13.45|13.35|13.5|13.5|13.5|13.5|13.55|13.5|13.85|13.61|13.88|13.8|13.61||13.8|13.79|14.1|13.9|13.98|14|14|14|13.9|13.9|14.05|14|13.9|13.88|13.85||13.65|13.85|13.8|14.25|13.8|13.95|13.45|13.22|13.15|13.2|13.03|13.01|13|12.95|12.87|12.81|12.9|13.29|||12.7|12.61|13.21|13.54|13.41|13.25|14.05|14|13.85|13.79|13.65|13.75|13.7|13.97|14.25|14.45|14.35|14.05|13.5|13.37|13.4|13.06
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.57|26.995|26.75|26.965|26.22|26.12|26.37|26.16|26.195|27.03|27.4|27.62|28.025|28.48|28.155|27.82|28.84|28.51|28.62|28.505|27.75|27.465|28.315|28.11|28.45|29.145|30.29|29.985|29.595|29.685|29.01|29.72|30.175|29.855|||31.26|31.035|30.935|||30.615|30.215|30.37|30.77|31.55|30.745|29.36|29.255|29.56|29.675|30.135|30.25|30.63|29.965|30.1|30.955|30.92|31.295|31.225|31.225|30.89|30.79|31.665|31.545|32.135|31.9|31.94|30.5|30.425|30.92|31.35|30.76|30.755|30.765|30.7|30.305|30.365|30.485|30.405|30.47|30.38|30.245|30.5|29.98|28.955|28.68|28.555|27.885|27.74|27.63|27.58|28.135|28.625|28.8|28.865|29.59|29.69|29.065|28.175|28.36|29|28.435|29.045|28.95|28.51|28.57|28.62|28.9|28.94|29.015|29.125|28.58|28.91|28.75|29.255|29.62|29.38|28.785|28.665|28.42|27.815|27.68|27.96|27.845|27.835|26.565|26.325|24.82|26.025|26.805|28.085|29.205|29|29.385|29.18|28.9|29.545|30.075|30.085|30.72|32.41|32.105|31.12|30.78|30.785|31.06|30.63|30.53|31.415|31.345|31.305|31.545|31.765|31.73|31.545|31.245|31.065|30.97|30.26|28.875|28.455|29.165|29.565|29.99|30.3|30.325|30.215|29.15|31.435|30.89|30.82|31.11|30.61|29.97|28.96|29.44|28.79|29.265|29.805|29.985|29.3|29.015|30.01|30.135|30.17|30.32|29.815|29.905|29.915|30.385|30.3|30.23||30.485|31.71|32.02|32.055|31.495|31.4|31.21|31.045|30.67|31.02|30.11|29.175|28.91|29.295|28.95||28.505|29.02|29.495|29.125|29.49|29.125|29.18|29.435|28.96|28.84|29.29|29.47|29.63|29.245|29.17|28.85|28.54|28.545|||28.175|27.82|27.925|27.785|27.52|26.96|27.44|27.255|26.93|27|26.62|26.55|26.775|26.93|26.665|26.65|25.91|25.755|25.685|26.125|26.245|25.95
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.45|10.22||10.1|10.35|10.1|10.1|10.25|10.4|10.5|10.5|10.405||10.65|10.54|10.755|10.505|10.5||10.745|10.5|10.525||10.62|10.65|10.7||10.75||10.93|10.66|10.73|10.745|10.705|||10.89|10.65||||10.805|10.75|10.85|10.895|10.985|10.945|10.75|10.7|10.75|10.705|10.6|10.895|10.21|10.45|10.58|10.905|10.935|11.025|11.145|11.18|11.5|11.7|11.7|11.46|11.265|11.19|11.095|11|11|11.005|11|10.85|11|11.45|11.22|11.225|10.8|10.805|11.25|11|10.82|10.8|10.6|10.9||10.905|10.95|10.9|11.095|10.805|10.905|11.095|11.075|10.7|10.8|10.755|10.67|10.605|11.315|11.5|11.33|11.01|11.595|11.405|11.12|11.675|11.8|11.8|11.77|12|11.795|11.8|11.61|11.51|11.5|11.255||11.255|10.985|11.17|11.19|11.17|11.25|11.05|10.71|10.105|9.899|9.15|10.7|10.5|10.515|10.605|11.385||11.15|11.16|11.67|11.89|11.6|11.645|11.7|11.6|11.405|11.8|11.7|11.555|11.415|11.05|12.105|12.145|12.1|12.2|12.375|12.455|12.205|12.225|12.285|12.145|12|11.85|11.805|11.68|11.915|12.355|12.25|11.995|11.625|11.25|11.6|11.6|11.4|11.505|11.5|11.285|10.9|10.955|10.58|10.96|12.07|12.26|12.15|12.12|12.54|12.85|12.84|12.96|12.835|12.865|12.495|12.33|11.7|11.605||11.605|11.55|11.29|10.84|10.28|10.19|10.29|10.055|10.18|10.175|10.055|10.05|10.05|10.05|10||9.925|10.035|9.9|9.9|10.3|10.145|10.285|9.784|9.6|9.56|9.549|9.299|8.76|8.7|8.792|8.801|8.8|8.8|||8.9|8.799|8.8|8.8|9.05|8.9|9.049|8.951|8.999|8.853|8.989|8.99|8.84|8.951|8.801|8.979|8.763|||8.942|8.809|8.704
03305|19827|/equities/gft-technologies-ag|DAXTECH|23.545|22.405|22.06|22.64|21.8|20.715|21.765|20.11|21.22|25.23|25.915|26.275|27.22|26.955|26.62|26.28|27.085|26.29|27.04|26.335|25.2|25|26.15|24.55|25.15|26.99|28.01|27.2|26.18|27.595|26.26|28.05|29.6|30|||30.73|30.71|30.245|||30.3|29.945|31.01|30.605|31.11|30.65|29.15|28.33|29.02|30.5|30.515|30.91|31.1|29.42|30.32|30.1|29.215|29.925|29.75|29.8|29.205|29.105|28.8|28.55|28.635|28.355|28.505|27.875|28.41|27|26.22|27.92|28.075|27.86|27.6|27.45|27.835|26.85|26.405|26.17|26.11|26.2|26.3|25.93|25.64|25.12|25.05|25.075|24.805|24.255|24.305|24.42|23.865|23.74|23.91|24.14|23.095|22.4|21.65|21.67|21.47|20.78|21.09|20.68|20.59|20.745|20.74|21.37|21.25|21.2|21.22|20.675|20.415|20.795|20.795|20.995|20.65|20.4|20.495|21.28|20.49|20.25|19.55|19.13|19.15|18.32|18.1|16.73|18.15|19.15|21.28|21.79|21.6|21.805|21.85|21.185|22.115|22.15|22|22.51|22.56|22.3|22.19|21.97|22.195|22.655|20.675|21.19|22.12|22.315|22.01|22.11|22|21.175|21.205|21.2|20.59|20.38|19.66|18.96|18.565|18.71|18.835|19.02|18.96|18.705|17.9|17.17|18.58|18.46|18.415|19.035|18.44|17.865|17.62|18.09|17.67|18|18.04|18.755|17.84|17.565|18.555|18.66|19.2|19.225|18.92|19.16|19.2|19.395|19.1|18.95||18.925|19.005|18.99|18.92|17.905|17.445|17.08|17.13|16.8|16.96|16.55|15.57|16.04|16.245|16.935||16.59|16.81|17.6|17.795|17.75|17.605|17.625|16.77|16.675|16.34|17.32|17.905|18|18.255|18.36|18.105|18.2|18.265|||18.18|18.1|17.885|17.455|16.99|16.2|17.06|17.485|17.43|17.2|17|16.8|16.655|16.83|16.53|16.085|15.845|16.02|15.99|16.31|16.155|15.975
03306|6340|/equities/gigaset-ag|DAXTECH|0.47||0.5|0.499|0.482|0.482|0.483|0.43|0.45|0.491|0.5|0.485|0.5|0.481|0.486|0.5|0.515|0.52|0.53|0.49|0.51|0.555|0.53|0.54|0.551|0.585|0.6|0.58|0.56|0.56|0.564|0.6|0.58|0.56|||0.561|0.555|0.526|||0.65|0.64|0.631|0.672|0.68|0.733|0.733|0.74|0.74|0.74|0.78|0.78|0.781|0.785|0.781|0.8|0.79|0.8|0.835|0.816|0.817|0.801|0.772|0.82|0.914|0.894|0.9|0.835|0.841|0.835|0.835|0.83|0.83|0.825|0.791|0.813|0.81|0.79|0.781|0.8|0.79|0.781|0.731|0.781|0.78|0.79|0.821|0.814|0.803|0.825|0.831|0.84|0.845|0.817|0.851|0.87|0.839|0.804|0.81|0.802|0.84|0.831|0.869|0.84|0.841|0.826|0.835|0.826|0.86|0.826|0.84|0.826|0.899|0.84|0.85|0.832|0.88|0.915|0.931|0.92|0.805|0.776|0.799|0.777|0.781|0.786|0.786|0.78|0.801|0.811|0.802|0.801|0.82|0.814|0.781|0.771|0.797|0.78|0.79|0.82|0.839|0.82|0.82||0.814|0.814|0.821|0.821|0.82|0.82|0.84|0.82|0.821|0.843|0.828|0.79|0.795|0.78|0.76|0.78|0.763|0.771|0.757|0.771|0.766|0.761|0.765|0.757|0.801|0.8|0.817|0.83|0.817|0.829|0.85|0.856|0.871|0.899|0.896|0.901||0.881|0.881|0.903|0.871|0.918|0.859|0.853|0.88|0.88|0.88|0.87||0.88|0.854|0.81|0.847|0.816|0.839||0.81|0.82||0.872|0.83||0.83|0.824||0.833|0.834|0.847|0.85|0.861|0.844|0.86|0.86|0.85|0.84|0.867|0.88|0.89|0.87|0.871|0.869|0.858|0.851|||0.845|0.85|0.841|0.82|0.85|0.822|0.847|0.851|0.845|0.847|0.86|0.846|0.84|0.854|0.84|0.877|0.88|0.871|0.885|0.84|0.853|0.853
03307|19828|/equities/gk-software-ag|DAXTECH|36.805|36.905||36.7|36.51|36.27|37.45|38.245|37.9|37.55|37.15|36.85|36.555|36.5|36.105|38.6|37.985|36.79|36.2|37.895|36.52|36.705||36.005|36|37.15|||37.5|36.67|36.95|37.5|36.98|35.7|||36|36.225|37.295|||36.105|36.355|37.195|35.5|36.49|36|36.2|36.2||36.5|36.5|36.8|36.755|36.15|38.2||38|37.01|37.2|37.3|35.785|34.505|34.7|34.25|34.5|33.805|32.955|32.595|32.385|31.62|32.555|32|31.89|31.5||30.495||29.9|30.5||29.9|29.81||29.805|29.675|29.3|29.3||29.3|29.155|29.2|28.935|28.935||28.9|28.9|29|29|||29.2|29.005|29||29|29.1|29.5||29.7||30.005|30.1|30||30.6||30.605|30.505|30.6|30.995|30.995|30.6|30.2|30.2||30.2||30.265|31|32.395|32.445|31.505|32|32.025||32.005||32.75|33.485|33.09||32.39|31.15|31.9|32.015|32.035|32|32.5|32.5|32.5|32.5|33.62|32.5|33.025|33.015|33|33.805|33||33.505|33|33|33|34.995||33.955|35.1|35.695|35.3|34.5|33.425|34.125|34.5|33.4|33.2|32.8|32.8|32.8|32.8|32.5|32.5|32.85|33.3|33.91||33.265|33.505|33.655||34.78||33.995||34.145|34.5|34.945|34.105|33.8|35.995|35.7|36.6||37.1|35.805|35.5||36.51|||36.205|35.5|37.4|37.64|37.4|37.2|37.5|38|37.695|37.2|38.25|38.7||39|38.7|38.995|39.25|38.7|||39|37.73|37.725|37.4|37.4|37.2|38.4|38.4||38.7|38.38|37.695|37|37.6|37.6|35.105|35.2|34.1|34.185|34.45|34.405|34.64
03308|19935|/equities/wilex-ag|DAXTECH|1.787|1.714|1.768|1.721|1.652|1.765|1.892|1.816|1.768|1.913|1.913|1.923|1.958|1.73|1.731|1.741|1.815|1.775|1.863|1.768|1.807|1.892|1.783|1.906|1.96|1.94|1.855|1.922|1.672|1.569|1.672|1.668|1.577|1.568|||1.558|1.566|1.692|||1.639|1.768|1.721|1.721|1.778|1.795|1.797|1.703||1.741|1.787|1.73|1.731|1.761|1.779|1.77|1.756|1.74||1.722|1.728|1.716|1.749|1.752|1.816|1.752|||1.792|1.749|1.816|1.835|1.816|1.816|1.835|1.788|1.788|1.902|1.846|1.759|1.746|1.817|1.912|1.817||1.91|1.95|1.95|1.95|1.955|1.94|2.089|2.189|1.99|1.99|1.994|2.038|1.94|1.99|1.99|1.94|1.99|1.991|1.992|1.919|1.986|1.946|2.089|2.139||2.169|2.169|2.249|2.288|2.189|2.288|2.259|2.189|2.264|2.132|2.14|2.1|2.107|2.044|1.956|1.94|1.978|1.89|1.906|1.95|2.011|2.025|1.94|1.899|1.99|2.786|3.076|2.986|2.996|3.027|3.085|3.084|3.059|3.104|3.215|3.264|3.303|3.297||3.384|3.343|3.343|3.423|3.483|3.482|3.352|3.383|3.234|3.134|3.612|3.535|3.671|3.68|3.632|3.446|3.521|3.623|3.446|3.717|3.472|3.34|3.462|3.264|3.646|3.662|3.896|3.98|3.98|3.979|4.079|4.129|4.043|4.08|3.96|3.961|3.981|4.087|4.221|4.167|4.048|3.911|4.03||4.02|3.97|4.21|4.051|4.278|4.308|4.456|4.354|4.646|5.145|5.134|5.086|5.129|4.885|4.538||3.94|4.242|4.391|4.2|3.316|3.264|3.184|3.183|3.015|3.048|3.097|3.134|3.149|3.139|3.062|2.986|2.907|2.846|||2.885|2.836|3.001|3.089|2.939|2.939|2.89|2.84|2.841|2.87|2.904|2.904|2.855|2.855|2.904|2.888|3.015|3.101|3.16|3.072|3.101|3.062
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.9|2.78|2.804|2.851|2.801|2.76|2.78|2.682|2.985|2.94|2.92|3.007|3.012|3.013|3.032|3.013|3.04|3.07|3.132|3.125|3.012|3.01||3.225|3.26|3.32|3.41|3.41|3.42|3.38|3.4|3.416|3.45|3.451|||3.461|3.46|3.5|||3.477|3.428|3.332|3.4|3.404|3.45|3.319|3.255|3.3|3.478|3.38|3.401|3.391|3.381|3.42|3.42|3.48|3.5|3.473|3.502|3.431|3.5|3.51|3.45|3.459|3.412|3.35|3.54|3.511|3.483|3.5|3.371|3.451|3.454|3.248|3.202|3.084|3.161|3.2|3.2|3.16|3.339|3.29|3.16|3.16|3.15|3.2|3.2|3.15|3.2|3.36|3.3|3.33|3.3|3.35|3.287|3.14|3.14|3.18|3.2|3.117|3.14|3.25|3.13|3.15|3.3|3.361|3.397|3.33||3.36|3.386|3.385|3.372|3.351|3.341|3.506|3.318|3.28|3.26|3.155|3.018|3.029|3.062|3.1|3.079|3.1|2.871|3.12|3.3|3.451|3.45|3.49|3.318|3.318|3.5|3.574|3.432|3.599|3.67|4.26|4.279|4.419|4.431|4.48|4.5|4.4|4.381|4.462|4.551|4.594|4.336|4.251|4.488|4.5|4.327|4.3|4.266|4.255|4.25|4.252|4.2|4.2|4.152|4.1|4.05|4.02|4.076|4.207|4.12|4.19|4.23|4.15|4.15|4.189|4.2|4.145|4.381|4.602|4.631|4.396|4.517|4.45|4.64|4.701|4.68|4.681|4.71|4.781|4.84|4.85|4.832||4.76|4.742|4.73|4.816|4.83|4.7|4.702|4.561|4.96|5.13|5.137|5.13|5.13|5.13|5.177||5.051|5.09|5.302|5.3|5.151|5.04|5.031|5.121|4.93|4.95|5.001|4.955|5.25|5.45|5.4|5.121|5.155|5.149|||5|4.95|4.95|4.73|4.45|4.181|4.11|4.13|4.25|4.079|3.98|3.97|3.89|3.931|3.842|3.879|3.831|3.814|3.772|3.781|3.7|3.751
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|12.4|12.4|12.17|12.155|12.2|12.6|13.3|13.155|13.55|13.66|13.715|13.9|13.82|13.82|13.89|13.86|13.85|13.9|13.91|13.735|13.82|13.65|13.765|14.105|14.2|14.5|14.615|14.35|14.35|14.6|14.52|15.45|15.83|15.86|||16.15|15.8|15.7|||15.5|15.21|14.5|14.14|14.94|14.335|14.08|14.755|15.3|15.35|16.25|17.2|17.375|17.5|17.375|17.08|18.15|18|17.95|17.91|17.905|17.9|18.105|18.25|18.25|18.1|17.89|17.8|17.7|17.75|17.485|17.48|17.62|18.5|20.5|20.5|20.6|20.5|20.34|21.03|21.3|21.3|21.335|21.565|22.215|21.545|21.31|21.3|21.005|20.5|20.565|20.545|20.35|20.3|20.5|20.8|20.365|20.305|20.365|20.4|20.3|20.2|20.605|20.5|20.565|21.255|21.115|21.505|22.115|22.28|21.685|20.655|20.3|20|20.1|21.85|21.76|22.05|22.1|22.415|22.5|22.525|22.22|21.88|21.825|21.75|21.01|21.25|23.7|24|24.405|22.895|22.9|22.73|21.545|21.2|22.2|23.615|25.015|24.75|25.165|25|25.75|25.2|25.35|24.845|26|25.025|25.25|25.05|25|25|24.9|24.385|24.575|24.195|24.005|23.22|22.9|23.165|23.725|24.52|24.735|24.89|24.885|24.73|24.155|23.25|24.235|24.17|24.2|24.195|23.805|23.89|23.27|23.5|23.775|23.615|23.575|23.905|24|23.4|23.4|23.05|23.2|23.745|23.64|23.185|22.8|22.74|22.695|21.8||22.315|22.9|23.4|23.725|23.715|23.63|23.3|23.63|23.75|23.74|23.81|23.825|24.1|23.825|23.24||23.24|24.49|24.6|24.55|24|24.4|24.675|24.955|24.81|24.53|25.14|24.545|24.2|23.8|23.75|23.82|23.445|23.195|||22.805|22.7|22.755|22.77|22.91|22.81|22.705|22.55|22.8|22.905|23.145|23.07|23|22.925|22.64|23.07|23.55|22.99|23.105|23.02|23.04|22.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.205|1.18|1.13|1.13|1.053|1.051|1.03|1.106|1.106|1.125|1.101|1.102|1.101|1.11|1.15|1.113|1.15|1.118|1.15|1.16|1.12|1.14|1.14|1.12|1.11|1.162|1.205|1.225|1.22|1.22|1.23|1.25|1.255|1.205|||1.232|1.233|1.228|||1.205|1.207|1.206|1.211|1.213|1.211|1.208|1.22|1.268|1.282|1.277|1.28|1.272|1.279|1.31|1.31|1.305|1.3|1.239|1.25|1.288|1.281|1.261|1.347|1.394|1.371|1.353|1.37|1.331|1.321|1.359|1.301|1.32|1.311|1.252|1.276|1.21|1.21|1.21|1.21|1.211|1.211|1.25|1.196|1.201|1.21|1.26|1.25|1.25|1.243|1.25|1.25|1.242|1.258|1.281|1.281|1.281|1.222|1.22|1.189|1.162|1.152|1.178|1.155|1.15|1.15|1.152|1.129|1.12|1.112|1.14|1.11|1.15|1.15|1.22|1.145|1.23|1.2|1.23|1.17|1.172|1.158|1.191|1.158|1.184|1.15|1.151|1.081|1.2|1.241|1.247|1.239|1.238|1.26|1.22|1.22|1.241|1.248|1.263|1.221|1.224|1.285|1.221|1.22|1.185|1.19|1.221|1.2|1.155|1.18|1.162|1.18|1.18|1.215|1.231|1.232|1.27|1.232|1.25|1.26|1.289|1.24|1.2|1.181|1.133|1.129|1.047|1.04|1.065|1.081|1.066|1.079|1.1|1.09|1.065|1.071|1.071|1.086|1.083|1.11|1.081|1.03|1.065|1.092|1.111|1.091|1.111|1.091|1.102|1.09|1.064|1.05||1.146|1.15|1.152|1.153|1.16|1.153|1.151|1.147|1.168|1.161|1.135|1.131|1.1|1.2|1.198||1.11|0.99|0.99|0.98|0.98|0.983|0.989|1|1.001|0.981|0.981|0.982|0.971|0.97|0.961|0.96|0.96|0.96|||0.96|0.996|0.96|0.961|0.98|0.97|0.96|0.876|0.841|0.75|0.878|0.91|0.911|0.97|0.97|0.975|0.975|0.995|0.998|0.965|0.96|1.01
03313|19843|/equities/intica-systems-ag|DAXTECH||4.579||4.5|4.749|4.7|4.65|4.899||5.05|4.8||5.05|4.701||4.75|5.02|4.7|4.7|4.69|4.55|4.6||4.75||4.45|||4.85|4.3|4.319||4.299|4.249|||4.15|4.432|4.499|||4.5||4.59|4.31|4.001||||4.2|4.199|4.1||4.05|4.3|||4.419|4.55|4.5|4.539|4.68|4.75|4.825||4.9|4.9||4.9|4.949|||4.95||4.951|5|5|4.9|4.899|5.119|4.9|4.931|4.9|4.95|5.05|5|4.9||||4.9|5.1|5.12|||5.12|5.2|5.2|5.1|4.9||4.85|||||4.95|4.7||4.62|||4.68||4.7|4.55|||4.45|4.75|4.75||4.55||4.75|4.6|4.6||4.4|4.799|4.7|4.75|||4.72||4.85|4.999|||4.901|5.1|5.19|5||||5.2||5.35|5.35||5.201|5.3|5.2|5.2|5.15|5.075|5.259|5.101|4.9|4.931|5|4.75||||4.951||4.901|5|5.05|4.999|5.05|5.09|4.949|4.85|4.905|5.049|4.805||4.7|4.73|4.72|4.75|||4.65|4.85|4.599|4.449|4.25|4.201||4.35|4.2||4.18|4.121|4.15||4.23|4.161|4.1|4.15|4.239|4.201|4.198|4.1||4.179|4.149|4.08|4.199|4.159|4.149||4.01|4.01|4|4|4|4|4|4.13|4.081|4.119||||4.2|4.149|4.05|4.001|4.05|4.069|3.65|3.88|3.9|3.91|4.099|3.906|3.979|3.866|4.019|3.865|3.866|4.049|3.9|3.95|3.95|4.099
03314|19844|/equities/invision-software-ag|DAXTECH|42.505|43.145|42.275|42.5|41.995|43|43.895|43.165|44|43.75|41.845|43.995|44.015|45.295|44.995|44.005|44|43.31|43.83|44.98|44|44.965|43.99|42.16|43.5|46.55|46.65|48.325|48.4|47.995|46.805|48.155|48.15|49.3|||51.04|50|50.01|||50|49|48.5|46.285|45.995|45.895|45.35|44.215|44.285|44.47|43.235|43.235|43.995|43.5|42.72|43.495|43|42|42|41.665|42.01|41.35|40.11|45.75|45|44.48|45.2|45.7|46|46.02|46|46|46|46|46|45.8|45.25|44.64|44.65|44|44|43.975|43.6|41.99|42.25|42.7|42.79|45.635|44.295|44.35|45|45.58|46|44.885|44.355|44.59|45.705||45.195|46.785|43.955|44|43|42.275|41.98|42|41.9|42|42.005|42.885|42|41.6|41.79|40.5|41.005|40|39.755|40.355|42|42.89|41.25|40.5|42|41.65|42.5|42.15|40.87|39.85|41.05|40|39.88|39.75|39.47|38.97|37.955|36.75|38|40|39.9|40.5|45.005|45.415|45.11|46.99|46.505|46.505|46.25|46.2|46.005||45.7|46|46.1|46.805|46.015|44.615|43|42.975|41.49|40.51|41.475|43.24||43.59|43.25|42.265|40.995|36.5|41|41|41|41.375|41|42|41.2|41.5|41.905|42.29|43.01|43|42|42.685|42|41.5|42.19|42.1|42.76|41.85|42.25|41.55|41.93|41.9||41.595|39.025|41.96|44.255|44.695|45.3|45.795|44.78|44.385|44.3|44.2|43.29|44.21|44.2|44.5||44.2|44.1|44.01|44.52|47.795|46.505|49|49.35|46.75|46|47.925|50|49.6|52.6|53.89|53.52|53|52.2|||52.16|54.5|54.75|55.79|53.6|52.6|57.25|56|56.8|57.32|57.5|57.25|56.01|58.01|56.55|58.5|57.68|57.79|57.8|55.2|53.8|52.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.741|3.66|3.672|3.62|3.5|3.591|3.4|3.393|3.7|3.835|3.87|3.851|3.9|3.94|3.89|3.95|4|3.951|3.9|3.863|3.795|3.801|3.951|3.801|3.82|4.1|4.27|4.2|4.045|4.14|4.021|4.25|4.339|4.251|||4.3|4.313|4.331|||4.38|4.38|4.38|4.371|4.33|4.28|4.305|4.256|4.21|4.351|4.326|4.44|4.44|4.371|4.38|4.332|4.331|4.39|4.31|4.399|4.3|4.32|4.166|4.26|4.136|4.41|4.5|4.509|4.473|4.578|4.51|4.459|4.512|4.449|4.551|4.531|4.68|4.58|4.562|4.516|4.501|4.5|4.405|4.44|4.369|4.3|4.2|4.31|4.261|4.22|4.175|4.124|4.299|4.251|4.211|4.17|4.051|4.08|4.02|3.954|3.85|3.85|3.93|3.85|3.88|3.85|3.95|3.85|3.901|3.949|3.9|3.93|3.95|3.843|3.951|4.01|3.99|3.91|3.9|3.988|3.89|3.826|3.92|4.014|4.149|3.942|3.75|3.47|3.95|4.01|4.292|4.29|4.122|4.06|4.12|4.021|4.154|4.14|4.12|4.102|4.08|4.11|4.07|4.014|4.04|3.97|3.913|3.966|4.1|4.056|4.065|4.063|4.019|3.96|3.917|3.85|3.753|3.785|3.737|3.73|3.699|3.7|3.661|3.764|3.764|3.674|3.65|3.521|3.601|3.575|3.55|3.563|3.55|3.55|3.527|3.6|3.5|3.581|3.63|3.621|3.56|3.555|3.555|3.54|3.502|3.54|3.56|3.54|3.516|3.51|3.486|3.562||3.636|3.63|3.531|3.48|3.531|3.513|3.577|3.453|3.36|3.53|3.45|3.511|3.52|3.606|3.66||3.7|3.7|3.646|3.646|3.632|3.65|3.616|3.6|3.495|3.58|3.67|3.6|3.589|3.49|3.45|3.506|3.521|3.54|||3.56|3.63|3.671|3.655|3.7|3.61|3.54|3.72|3.661|3.822|3.899|3.78|3.7|3.832|3.9|3.9|3.81|3.791|3.78|3.776|3.77|3.75
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.87|11.445|11.325|11.535|11.145|11.075|11.1|10.87|11.045|11.53|11.79|11.945|12.185|12.2|12.08|12.12|12.76|12.68|13.255|12.96|12.455|12.5|13.215|12.915|13.105|13.225|13.61|13.5|13.02|13.4|13.325|13.99|14.215|13.99|||14.39|14.42|14.355|||14.38|14.43|14.57|14.545|14.355|14.105|13.7|13.55|13.565|14.075|14.355|14.475|14.345|14.11|14.575|14.745|14.665|14.48|14.25|14.28|13.955|13.83|14|13.965|13.9|13.83|13.82|13.685|13.665|13.29|13.02|14.7|14.74|14.725|14.51|14.32|14.6|14.605|14.585|14.45|14.19|13.955|13.935|14.01|13.85|13.89|13.71|13.35|13.36|13.05|12.945|12.85|13.18|12.87|12.81|12.755|12.81|12.705|12.45|12.46|12.415|12.065|12.245|11.965|11.815|11.79|11.8|12.1|12.105|12.115|12.06|11.885|11.975|12.06|12.125|12.14|11.63|11.46|11.66|11.795|11.56|11.655|11.605|11.735|11.6|11.2|10.98|10.47|11.23|11.485|12.035|12.36|12.265|12.225|12.28|12.095|12.2|11.98|11.96|12.115|12.06|12.055|11.9|11.735|11.85|11.8|11.9|11.625|11.93|12|11.85|12.045|12.155|11.995|11.94|11.46|11.07|11.26|11.085|10.905|10.97|10.97|10.94|11.025|11.09|10.93|10.7|10.5|10.98|11|11.105|10.96|10.6|10.36|10.37|10.49|10.31|10.425|10.65|10.845|10.64|10.67|10.715|10.835|10.865|11.12|11.235|11.48|11.64|12.02|11.89|11.63||11.42|11.145|11.115|11|10.965|11.1|10.89|10.83|10.705|10.82|10.7|10.45|10.45|10.63|10.85||10.75|10.845|11.215|11.08|11.2|11.03|11.36|11.53|11.265|11.3|11.83|11.995|12.03|12.11|12.18|12.04|11.96|12.075|||11.945|11.74|12.575|12.7|12.655|11.315|12.715|12.65|12.83|13.19|13.07|12.835|12.71|13.245|13.035|13.035|12.87|12.8|12.8|12.635|12.445|12.125
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|8|7.75|7.5|7.39|7.11|7.06|6.92|6.8|6.95|7.3|7.1|7.07|7.51|7.51|7.33|7.3|7.57|7.38|7.02|6.94|6.62|6.36|6.4|6.25|6.2|6.6|6.9|6.9|6.93|6.7|6.39|6.86|6.8|6.8|||6.75|6.7|6.63|||6.75|6.75|6.75||6.79||6.63|6.63|6.71|6.73|6.86|6.77|6.72|6.7|6.78|6.75|6.74|6.75|6.75|6.63||6.74|6.63|6.6|6.5||6.64|6.5|6.55|6.7|6.5|6.5|6.52|6.5|6.7|6.62|6.79|6.77|6.57|6.56|6.6|6.62|6.41|6.43|6.11|6.15|6.04|6.15|6.04|6.08|6.05||6.15|6.04|6|6|6.1|5.98|5.68|5.95|5.66|5.99|6|6.15|6.3|6.17|6.17|6.25|6.24|6.24|6.16|6.21|6.27||6.29|6.3|6.3|||6.1|6.2|6.1||6.1|6.06|6.2|5.76|5.45|6.1|6.17|6.55|6.6|6.21|6.24|6.3|6.34|6.53|6.53|6.3|6.4|||6.5|6.5||6.25|6.21|6.2|6.55|6.5|6.59|6.55|6.5|6.5|6.5|6.48|6.4|6.3|6.15|6.05|6.05|6.05|6.2|6.2|6.19|6.18|6.1|5.85|6.21|6.27|6.15|6.1|5.81|5.81|5.9|5.96|5.8|5.82|5.95|5.7|5.36|5.39|5.62|5.7|5.51|5.36|5.35|5.57|6.35|6.35|6.4|6.4||6.38|6.33|6.37|6.3|6.4|6.25|6.24|6.22||6.23|6.26|6.01|6.35|6.35|6.27||6.2|6.31|6.32|6.25|6.21|6.05|5.95|6.03|5.95|5.9|6.04|6.02|6.45|6.33|6.41|6.4|6.2|6.13|||6.05|6.21|6.42|6.48|6.49|6.35|6.93|6.98|7.04|6.97|7.04|7|6.93|7.13|7.08|6.97|7.12|7.15|6.93|6.82|6.81|6.63
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.16|6.05|5.9|5.877|5.724|6|6.04|6|6.4|6.616|6.656|6.64|6.742|6.772|6.742|6.8|6.75|6.851|6.923|7.03|6.85|6.656|6.712|6.502|6.7|6.82|6.924|6.828|6.821|6.911|6.527|7.07|7.07|7.062|||7.2|7.212|7.244|||7.3|7.303|7.332|7.345|7.425|7.461|7.456|7.48|7.52|7.548|7.5|7.601|7.73|7.731|7.55|7.67|7.602|7.929|7.925|7.89|8.18|8.139|8.163|8.091|8.146|7.78|7.1|7.14|7.621|7.655|7.7|8.104|8.499|8.724|8.6|8.636|8.61|8.4|8.321|8.321|8.321|8.39|8.466|8.367|8.134|8.058|8|8|8|8.2|8.17|8.238|8.18|8.423|8.298|8.35|8.4|8.271|8.15|8.15|7.793|7.693|7.751|7.805|7.952|8.294|8.3|8.29|8.37|8.41|8.45|8.44|8.42|8.3|8.3|8.34|8.326|8.201|8.1|8.36|8.188|8.064|8.401|8.48|8.295|7.684|7.241|7.009|7.365|7.55|8|8.381|8.666|8.624|8.411|8.21|8.8|8.84|8.7|8.65|8.63|8.09|8.01|7.968|7.853|8.274|8.374|8.539|8.629|8.548|8.206|8.383|8.6|8.55|8.32|7.895|7.74|7.6|7.45|7.31|7.045|8.08|8.055|8.072|8.086|7.89|7.7|7.79|8.022|8.014|8.09|7.998|7.95|8.081|8.055|8.071|7.8|7.86|8.148|8.099|7.694|7.657|8.11|8.101|8.35|8.124|8.077|7.936|8.217|8.605|8.5|8.43||8.95|8.98|9.04|8.96|9|8.959|8.75|8.93|10.28|10.63|10.565|10.25|10.305|10.29|10.5||10.38|10.35|10.35|10.35|10.35|10.54|10.57|10.63|10.4|10.385|10.67|10.825|10.665|10.91|11.09|10.89|10.615|10.52|||10.37|10.35|10.33|10.345|10.2|10.06|10.15|10.6|11.98|11.78|12.155|12.14|12.54|13.055|13.1|12.925|13.11|12.855|13.18|13.05|12.74|12.205
03320|6346|/equities/manz-automation|DAXTECH|37.194|34.839|31.104|28.477|25.629|24.895|24.747|22.234|24.298|26.723|26.614|26.412|28.876|28.748|29.044|28.994|29.788|28.842|29.522|29.517|28.778|28.62|29.684|28.098|28.334|29.566|30.236|29.009|29.497|28.955|27.694|29.615|29.66|30.157|||33.621|33.528|33.508|||33.291|33.35|34.297|35.105|35.972|37.45|39.027|39.032|39.421|38.929|37.297|38.175|38.441|36.751|39.87|38.598|38.071|36.465|35.972|35.824|35.775|36.169|37.258|34.986|34.366|33.4|32.587|32.602|33.661|34.006|33.902|37.943|40.101|39.835|39.761|40.407|41.402|40.54|40.767|39.934|41.708|37.746|57.102|58.215|58.639|59.329|58.275|55.732|55.909|55.2|54.352|56.777|60.088|58.698|58.984|58.363|58.639|59.861|59.428|61.921|63.557|60.936|62.916|63.074|60.896|63.468|64.976|64.365|64.533|64.257|63.064|61.704|62.089|61.014|62.877|62.207|62.158|61.596|62.473|65.548|62.286|61.113|59.132|60.285|58.147|52.509|53.12|49.178|54.214|57.161|60.196|58.984|59.211|59.674|57.309|58.166|63.37|67.026|66.376|68.081|69.579|68.12|66.721|66.031|66.386|65.341|65.646|67.677|72.328|72.89|72.151|72.24|69.973|62.581|63.577|62.079|62.099|62.355|60.62|56.373|55.988|58.147|59.428|59.654|61.596|59.132|60.482|61.103|64.996|65.045|66.248|63.971|61.645|67.371|71.156|73.255|71.037|71.727|73.836|76.389|74.999|74.871|77.364|76.477|76.98|78.744|75.462|74.309|76.32|82.095|84.391|84.184||86.264|85.643|87.407|91.073|91.596|90.768|87.269|88.225|88.747|90.984|88.511|84.135|87.328|89.95|86.865||83.002|82.302|85.86|85.751|86.776|87.22|88.826|88.708|84.263|85.052|87.269|85.909|90.176|88.698|90.669|87.86|84.017|80.952|||79.207|77.571|77.394|71.944|70.87|68.623|73.491|75.393|74.427|73.412|72.476|72.24|72.052|74.063|74.408|73.748|71.451|74.901|74.782|77.286|77.226|76.911
03321|23383|/equities/medigene-exch|DAXTECH|7.391|7.428|7.399|7.081|6.8|6.784|7|6.361|6.956|7.76|7.748|7.553|7.801|8.028|7.305|7.2|7.312|7.202|7.282|7.286|6.39|5.92|6.8|6.51|6.95|7.401|7.804|8.3|8.8|8.751|8.354|8.878|8.42|8.25|||8.55|8.45|8.17|||7.83|7.6|7.151|6.8|6.3|5.773|5.8|5.73|5.685|5.824|6.174|5.763|5.23|5.361|5.5|5.55|5.5|5.43|5.622|5.6|5.6|5.565|5.552|5.602|5.525|5.4|5.565|5.518|5.5|5.629|5.601|5.72|5.941|5.78|5.741|6.121|5.717|5.561|5.61|5.721|5.7|5.8|5.62|5.18|5.31|5.53|5.678|5.75|5.9|5.852|5.81|5.671|6.149|6.11|6.442|6.54|6.635|6.535|6.29|6.228|6.12|5.8|6.225|6.812|6.85|6.99|7.039|7.006|6.95|7.242|7.234|7.121|7.15|7.151|7.14|7.284|7.02|6.956|7.12|7.339|7.29|7.1|7.421|7.99|7.941|7.499|7.288|6.61|7.4|7.77|8.26|8.531|8.62|8.677|8.771|8.573|8.509|8.977|8.95|9.16|9.937|9.935|9.71|9.562|9.6|9.6|9.53|9.5|10.685|10.605|10.355|10.58|11.1|11.25|11.25|11.005|11.35|11.09|10.52|10.585|10.31|10.75|10.27|9.851|9.4|8.9|8.302|8.26|8.448|8.5|9.173|8.607|8.35|8.04|7.887|7.959|7.72|8.02|7.72|8.648|8.55|8.959|8.85|8.8|8.468|7.492|7.77|8.03|8.2|8.476|8.23|8.471||8.45|8.95|8.946|9.03|8.91|9.38|9.502|9.541|9.702|10.01|9.812|8.729|9.25|9.9|10.17||10.44|10.405|11.755|12.285|11.95|12.5|13.035|13.01|12.925|12.75|13.465|12.48|11.785|11.75|11.985|11.625|10.9|11.075|||11.9|11.91|11.75|10.87|10.11|8.371|9.88|10.95|8.828|7.15|6.711|6|5.593|5.355|5.2|5.2|5.056|5.05|5|4.85|4.694|4.39
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|37.85|36.33|36.445|37.5|35.85|35.04|35.445|35.37|38.155|41.645|41.4|41.54|42.53|43.5|43.005|42.35|43.42|43.645|44.11|43.295|41.005|40.745|42.13|41.415|44.01|44.545|46.8|47.25|48.5|51.01|50.35|51.55|50.69|55.9|||57.53|56.69|56.27|||55.28|55.04|56.16|55.25|55.87|56|55.41|55.84|57.63|57.74|58.71|59.38|59|56.5|58.31|58.4|56.13|55.58|56|56.04|55.14|54.26|55.77|56.74|56.3|55.28|55.35|54.41|55.04|55.92|55.6|55.45|56.14|54.5|51.76|47.66|55.41|55.45|55.54|54.78|54.14|54.12|57.17|56.46|55.38|55.05|56.18|56.44|56.68|54.52|54.72|56.24|57.86|60.01|60|60.11|60.73|61.14|58.91|59.65|59.21|57.38|58.32|61.04|59.68|62.14|62.27|62.37|62|62.31|62.1|61|61.2|61.12|61.24|61.71|61.92|61.5|61.65|62.82|60.6|59.95|62.36|62.34|62.77|60.76|61.26|56.59|63.71|66.73|68|68.42|67.65|68.6|68.69|68.06|70.4|70.74|70.94|72.74|74.47|74.32|73.12|72.22|71.16|72.26|70.23|68.05|74.26|74.59|74.5|74.61|75.25|73.64|72.89|70.32|70.01|70.25|68.42|65.14|64.1|64.35|64|64.06|64.07|63.74|63.86|62.5|67.1|67.33|66.91|67.88|65.42|64.5|63.54|65|62.63|63.99|65.74|67.6|64.74|63.66|63.44|64.5|65.08|65.2|64.81|64.24|66.66|67.93|67.52|67.54||67.32|67.22|66.28|67.41|66.14|65.83|63.45|64.11|62.86|63.64|62.8|60.98|61.5|63.29|64.63||62.56|65.37|65.17|65.48|64.33|64.41|64.8|63.69|61.13|60.26|61.78|61.72|62.66|60.73|57.91|57.53|56.1|56.33|||56.55|56.78|58.72|56.7|54.72|54.3|68.67|69.2|68.46|69.81|67.76|68.83|69.65|72.22|73|72.41|71.15|72.27|72.69|74.11|73.2|72.01
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|38.46|37.595|36.47|37.01|34.335|33.54|34.56|33.39|34.77|38.54|40.795|40.66|41.58|41.625|40.47|40.125|40.675|40.25|40.635|39.71|38.545|38.08|38.665|36.7|37.655|40.26|42.47|41.73|40.905|41.36|40.31|43.175|44.065|43.91|||45.46|45.775|44.755|||44.455|44.35|44.805|43.15|44.44|43.66|42.53|41.775|42.3|42.395|43.57|43.125|44.83|43.295|42.05|43.635|41.435|41.165|40.1|40.48|39.935|39.72|39.745|39.72|40.115|40.545|40.69|39.25|39.335|39.3|38.28|40.44|41.71|41.655|40.915|40.545|40.8|39.15|38.1|36.46|36.3|37.295|37.4|37.99|37.21|38.795|38.52|37.79|37.35|36.765|36.185|36.725|36.9|36.365|36.14|36.05|35.6|34.18|32.985|33.21|31.82|30.29|30.815|30.66|29.86|29.455|30.505|29.71|29.575|29.595|29.4|29.5|29.695|29.64|30.21|30.58|30.31|29.57|29.92|30.155|29.605|29.96|30.87|30.385|31.2|30.83|30.32|27.735|26.82|28.92|30.7|31.145|31.15|32.02|31.065|30.5|31.54|31.15|31.015|31.57|30.58|31.53|32.145|33.51|35.085|35.045|34.5|34.57|35.64|35.525|35.415|35.61|36.2|35.085|34.75|33.81|33.625|33.275|30.81|30|29.6|30.285|29.01|28.765|29.215|30.005|28.2|27.375|28.288|28.238|28.475|28.688|27.812|27.25|27.375|27.062|26.725|26.663|26.275|26.35|26.387|26.35|27.462|27.775|28.475|28.038|28.525|28.663|28.775|29.05|28.462|28.025||28.6|28.25|28.5|27.262|26.825|27.5|27.65|27.688|27.65|27.975|28.137|27.637|27.675|27.625|28.387||26.375|27.525|27.762|27.775|27.512|27.712|27.863|27.688|27.062|27.225|27.275|28.438|28.55|28.988|28.4|28.062|28.35|29.65|||29.587|30.137|30.15|30.212|30.45|29.35|30.6|30.075|30.012|30.988|30.575|29.55|31.3|31.725|31.025|30.012|30.575|29.75|29.413|29.312|28.75|27.25
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|147.6|145.75|143.25|141.55|135.8|139.9|144.7|142.85|149.5|168.55|178.5|175|173.3|173.4|171.05|168.5|170|168.6|169.1|167.3|162.5|159.9|160.1|152.85|158.6|159.1|167.35|159.3|155.5|158.05|154.35|161.45|165.5|166.4|||170.7|173.55|169.65|||169.1|169.15|172.05|171.7|173.65|170.1|167.5|164.9|169.4|172.1|172.95|177.1|180.25|178.3|175.45|177.2|172.1|170|167.2|165.15|164.05|162.9|168.7|170.45|170.45|170.5|172.55|165.55|171.65|175.9|175.8|174.1|174|175.4|175|174.55|172|176|176.7|174.2|173.35|178.25|176|178.5|177.35|183.55|182.95|183.1|182.55|173.2|173.5|172.65|176.4|179.05|181.45|184|190.05|191.3|186.3|188.1|190.55|180.05|179.4|175.9|171.8|174.8|175.3|174.45|174.35|179|177.5|172.95|171.15|174.25|174.65|179.85|173.7|169.45|172.35|176.05|174.15|172.15|179.35|183.15|184.6|175.05|160.4|150.5|165|173.45|185|188.65|185|181.1|178.55|169|174.1|166.65|156.2|152.8|149.9|150.15|149.45|151.15|150|152.05|146.3|144|150.5|153.1|153.7|153.95|158.15|157.5|155.2|154|150.8|151.25|150.3|143.55|140.5|140.65|144.1|147|147.95|148.8|144.45|135.7|148.5|147.75|147.1|149.45|145.25|142|139.25|143.55|139.25|142.05|148.8|152.25|148.5|148|152.55|158.75|162|163.95|161.15|165.75|166.3|171.5|166.05|163.75||167.7|167.45|169|161.35|158.15|157.75|157.4|158.6|155.25|161.55|160.3|147.95|147.55|145.85|139.05||147.3|148.1|156.6|155.5|152.4|153.65|155.75|153.4|146.4|148.6|154.25|157.05|158.2|151.55|157.9|160.15|158|157|||159.4|157.7|159.45|163.15|160.4|156.45|162|157.8|156.85|158.7|154.15|154.05|151.3|155.7|146.9|151.1|156.45|155.35|142.5|138.25|130.15|121.75
03326|19872|/equities/nexus-ag|DAXTECH|17.16|17|16.87|16.6|16.4|16.3|16.105|16.905|17.35|17.2|17.455|17.3|17.59|17.54|17.27|17.25|17.135|17.68|17.99|17|17|16.9|16.31|15.705|16.3|17.15|17.97|17.595|17.44|17.05|18.005|18.515|18.85|18.16|||18.65|18.08|17.76|||17.89|17.75|17.43|17.16|16.97|16.975|16.675|16.665|16.92|16.94|17|17|16.785|16.61|16.61|16.705|16.82|16.7|16.755|16.61|17.75|17.74|17.73|17.355|17.255|17.3|17.69|17.15|17.5|17.82|17.66|16.6|16.86|16.71|16.65|16.215|16.1|15.955|16.18|16.31|16.005|16.615|16.775|16.9|16.95|16.805|16.595|16.555|16.16|17.15|17.22|17.35|17.695|17.665|17.7|17.31|17.255|17.36|17.315|17.55|17.6|16.8|17.05|16.995|17.2|17.25|17.35|16.795|16.575|16.5|16.73|16.66|16.9|16.76|17.45|17.5|17.36|17.04|16.87|16.45|16.5|16.475|16.35|16.585|16.065|16.3|15.72|14.04|15.865|16.8|17|17.59|17.4|17.2|17.18|17.25|17.495|17.35|17.335|17.51|17.415|17.5|17.2|17.06|16.7|16.96|16.98|16.975|17.1|17.085|16.6|16.745|16.9|16.88|17.15|17.13|16.43|16.745|16.295|16.025|16.25|16.11|16.25|16.3|16.3|16.34|15.925|15.17|16.035|16.075|16.11|16.25|16.305|15.705|15.605|16.155|15.17|16.1|16.12|16.16|16|16.125|16.125|16|16|16|16|16.01|16.255|16.385|16.2|16.2||15.505|17.03|17.085|16.655|17.555|17.495|17.55|17.58|17.45|17.16|17.05|17.02|17.2|17.5|17.22||17.415|17.25|17.325|16.775|16.3|16.2|16.2|16|15.91|15.325|16.24|16.4|16.2|16.01|15.705|15.9|15.92|15.805|||15.8|15.8|15.8|15.8|15.81|15.85|15.94|15.8|15.755|15.865|15.515|14.875|15.95|16|16.165|16|15.62|15.775|15.76|15.145|14.865|15
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.1|24.295|24.245|24.805|23.58|23.335|23.505|22.03|22.795|25.15|26.235|27.06|28.03|28.8|28.5|27.44|28.05|26.1|27.835|27.85|27.32|27.88|29.005|27.02|27.62|30.14|31.56|30.93|30.215|31.2|31.135|32.06|32.5|31.21|||32.69|32.825|32.53|||32.16|32.05|32.675|32.72|33.185|32.35|31.205|30.835|30.4|31.875|31.88|31.66|32.495|31.69|31.4|31.36|31.005|31.17|30.26|30.08|29.56|29.295|30.15|29.92|30.4|29.93|30.05|28.025|29.14|29.555|29.5|29.42|30.6|30.35|29.97|29.97|29.95|29.635|29.34|29.12|28.285|27.9|28.12|28.14|27.27|27.355|26.795|26.92|26.735|26.55|26.4|26.17|27.2|28.175|27.8|27.6|26.33|25.925|24.305|24.59|24.145|22.61|23.32|23.64|22.91|23.18|23.515|24.015|24.575|24.73|24.84|24.62|24.85|24.925|25.085|25.005|24.365|24.155|24.4|25.04|24.95|24.11|24.96|25.44|25.615|24.33|23.15|20.7|22.51|24.19|26.555|26.85|26.8|26.77|26.81|25.97|26.9|26.955|26.445|27.02|26.825|26.45|25.545|25.31|24.87|25.885|25.25|25.13|26.095|26.37|25.92|26.23|25.205|24.495|24.38|23.815|23.505|23.25|22.415|21.34|21.06|21.225|21.73|22.09|21.9|21.775|21.145|20.35|22.16|21.855|21.88|21.935|21.23|20.66|20.135|20.96|20.295|20.7|20.82|21.3|20.27|19.675|20.5|20.695|21.05|21.55|21.43|21.36|21.7|22.27|22.73|22.7||22.835|22.41|22.78|22.65|22.17|21.96|21.375|21.605|21.3|21.875|21.29|20.21|19.68|19.31|19.37||18.61|18.185|18.845|18.61|18.85|18.795|19.175|19.225|18.765|18.41|19.36|19.96|20.06|20.3|20.29|19.875|19.335|19.25|||19.025|18.78|18.73|18.65|18.485|18.205|18.89|18.835|18.69|18.875|18.49|18.405|17.85|19.26|19.09|19.355|19.09|18.91|18.79|19.255|19.065|18.5
03329|19874|/equities/ohb-ag|DAXTECH|18.6|18.6|18.785|19.435|19|19|19.01|19|19|18.93|19|19.15|19.8|19.755|19.77|19.72|19.43|18.85|18.7|18.5|18.03|18.01|18.415|18.5|19.1|19.31|20.2|20|19.355|19.42|19.015|19|19.93|19.865|||20.57|20.545|20.23|||20.21|20.1|20.655|20.765|20.3|20.39|20.4|20.25|20.7|20.75|20.85|20.9|20.9|21.2|20.955|20.805|20.715|20.55|20.45|19.92|19.9|19.905|19.9|19.88|20|20|19.89|19.7|19.815|19.82|19.505|18.905|18.865|18.85|18.85|18.865|18.785|18.845|19|18.8|18.7|18.055|18.03|17.7|17.505|17.45|17.4|17.51|17.56|17.5|16.75|17.1|17.2|17.32|17.6|17.5|17.6|17|16.8|17.505|17.2|17.25|17.27|17.27|17.395|17.2|17.11|17.14|17.3|17.43|17.8|17.95|17.81|17.865|17.8|17.8|17.905|17.8|17.9|18|17.755|17.4|17.65|17.75|17.995|17.5|17|17|17.285|17.61|18.905|18.81|19.03|19.25|19.655|19.86|19.91|19.715|19.8|20|20|19.095|18.64|18.775|18.805|18.8|19.105|19.29|19.555|19.51|19.25|18.995|18.75|18.9|18.59|18.66|18.53|18.18|17.785|17.75|17.895|17.85|17.99|18.11|17.935|17.55|17.405|16.595|18.27|18.27|18.345|19|18.61|18.59|18.42|18.56|18.55|18.7|18.765|18.84|18.8|18.785|18.835|18.96|18.935|19.13|19.42|19.46|20.13|20.25|20.095|19.825||19.6|19.8|19.77|19.705|19|18.75|18.9|18.88|18.835|19.1|18.895|18.7|19.5|19.66|19.78||19.605|19.75|19.9|19.865|19.88|19.95|19.85|19.95|20|19.885|20|20.6|20.75|20.78|21.12|21.635|21.7|21.72|||21.71|21.45|21.2|21.37|21.22|20.805|20.925|20.6|20.3|20.57|20.52|20.25|20.35|19.8|19.6|19.61|19.605|19.62|19.66|19.9|19.905|19.72
03330|19879|/equities/paion-ag|DAXTECH|1.623|1.549|1.603|1.458|1.114|0.987|1.2|1.885|2.013|2.109|2.142|2.103|2.192|2.198|2.178|2.204|2.194|2.147|2.187|2.182|2.104|2.182|2.202|2.16|2.036|2.257|2.337|2.405|2.361|2.285|2.188|2.235|2.303|2.231|||2.232|2.234|2.199|||2.003|1.97|1.955|1.964|1.969|1.965|1.946|1.974|1.971|1.985|1.984|1.981|2.013|2.024|2.034|2.033|2.014|2.014|2.009|2.023|2.005|2.012|2.07|2.034|2.005|2.003|2.013|2.018|2.016|2.036|2.093|2.144|2.123|2.162|2.182|2.172|2.164|2.133|2.182|2.157|2.145|2.173|2.192|2.142|2.089|2.073|2.114|2.101|2.199|2.197|1.998|1.994|2.009|1.974|1.984|1.984|2.048|1.984|1.987|2.013|1.964|1.934|1.964|1.964|1.934|1.984|1.994|2.043|2.083|2.086|2.063|2.065|2.108|2.102|2.168|2.202|2.202|2.192|2.232|2.226|2.203|2.163|2.27|2.262|2.295|2.222|2.138|1.942|2.162|2.278|2.132|2.383|2.44|2.443|2.481|2.437|2.581|2.631|2.559|2.628|2.649|2.611|2.481|2.332|2.297|2.282|2.32|2.35|2.417|2.281|2.288|2.321|2.33|2.321|2.327|2.321|2.321|2.329|2.336|2.241|2.239|2.24|2.261|2.282|2.28|2.236|2.203|2.162|2.286|2.281|2.292|2.369|2.326|2.283|2.263|2.262|2.232|2.339|2.408|2.46|2.402|2.403|2.369|2.369|2.38|2.331|2.405|2.494|2.458|2.49|2.494|2.481||2.43|2.579|2.654|2.728|2.7|2.735|2.743|2.739|2.736|2.703|2.732|2.571|2.728|2.791|2.713||2.729|2.747|2.747|2.589|2.505|2.48|2.509|2.434|2.37|2.343|2.441|2.614|2.644|2.592|2.567|2.491|2.486|2.45|||2.331|2.312|2.262|2.345|2.204|2.163|2.403|2.043|1.922|1.881|1.835|1.914|1.855|1.994|2.005|2.009|2.034|2.013|2.005|2.043|2.023|2.006
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|80.43|77.6|76.41|77.03|75.62|75.28|78.45|76.37|77.1|81.51|81.08|80.15|81.72|82.3|83.28|82.95|83.45|81.19|82.26|81.68|78.85|78.87|78.49|77.2|77.69|81.75|85.48|87.8|88|90.21|89.1|91.25|90.45|87.19|||92.62|92.97|93.02|||93|92.77|92|92.06|94.35|93.76|93.33|92.5|95.1|97.08|100.1|101.2|102|99.52|100.55|103.2|103.35|102.8|101.5|103.4|103.4|103.3|104.15|104.85|104.75|105.1|106.8|103.85|104|105.15|105.95|104.95|105.2|103.3|101.25|101.65|103.55|112|112.85|114.05|113.7|113.7|114|114.35|113|113.15|112|111.4|110.7|104.9|104.75|105.95|108.35|107.65|105.65|105.4|104.25|103.8|102.4|101.9|102.25|97.86|95.85|94|92.73|93.16|94|94.86|94.54|95.5|96.27|95.89|96.08|95|94.9|95.15|94.22|93.5|92.93|92.87|92.32|92.23|93.01|91|88.51|85.11|84.29|83.51|85.25|85|85.22|85.57|85.33|84.29|83.81|82.28|84.56|86.72|86.17|85.16|83.51|83.44|82.75|81.3|80.64|79.84|83.2|83.48|85.93|85.8|85.81|85.8|85.1|83.93|81.27|80.57|81|80.47|79.2|76.34|75.88|76.66|78.05|78.7|80.44|80.19|78.47|77.68|79.35|79.55|80.16|80.65|80.4|78.5|78.37|79.34|78.23|79.05|81.15|81.92|80.1|79.88|81.08|81.41|83.36|83.45|83.5|83.85|83.2|85.66|85.85|85.92||85.29|88.42|87.44|86.34|85.35|85.31|85.17|85.08|84.37|86.4|85.45|84|84.58|84.66|83.19||82.04|82.48|83.63|83.52|82.6|81.5|83.06|83.02|83.25|83.36|84.22|85.55|86.53|86|86.57|84.06|81.82|81.76|||78.5|77.85|78.81|79.2|76.31|75.41|76.71|75.5|75.66|75.65|75.4|75.24|74.73|75.78|75.43|75.34|76.01|75.63|76.1|74.69|73.73|73.24
03332|19882|/equities/pne-wind-ag|DAXTECH|1.7|1.72|1.68|1.656|1.556|1.58|1.555|1.55|1.549|1.763|1.74|1.786|1.842|1.864|1.84|1.857|1.89|1.856|1.836|1.84|1.749|1.78|1.816|1.741|1.82|1.981|2.012|2.02|2.015|2.01|2|2.059|2.056|2.015|||2.054|2.043|2.051|||2.045|2.04|2.034|2.001|1.99|1.915|1.942|1.921|1.98|1.98|2|2|1.98|1.997|2.011|2.01|2.01|1.984|2.001|2|1.98|1.98|1.94|2.06|2.031|1.96|2.22|2.22|2.222|2.301|2.32|2.325|2.325|2.33|2.38|2.361|2.364|2.35|2.28|2.32|2.383|2.35|2.301|2.305|2.241|2.2|2.186|2.24|2.24|2.212|2.165|2.225|2.22|2.118|2.122|2.15|2.142|2.1|2.138|2.137|2.096|2.07|2.111|2.11|2.09|2.122|2.1|2.156|2.12|2.097|2.152|2.134|2.146|2.119|2.108|2.097|2.06|2.052|2.049|2.051|2.04|2.03|2.05|2.03|2.037|1.99|1.981|1.89|2.055|2.087|2.131|2.22|2.257|2.23|2.217|2.176|2.194|2.268|2.262|2.261|2.2|2.21|2.19|2.19|2.208|2.21|2.251|2.226|2.3|2.305|2.305|2.34|2.3|2.284|2.239|2.202|2.2|2.11|2.093|2.062|2.079|2.081|2.09|2.074|2.086|2.041|2.05|2.09|2.151|2.157|2.193|2.106|2.051|2.025|1.88|2.17|2.283|2.28|2.105|2.15|2.195|2.143|2.19|2.215|2.194|2.181|2.205|2.207|2.232|2.224|2.28|2.292||2.259|2.26|2.233|2.26|2.214|2.2|2.185|2.139|2.15|2.18|2.182|2.17|2.21|2.206|2.17||2.12|2.19|2.22|2.25|2.266|2.269|2.282|2.285|2.28|2.274|2.29|2.28|2.28|2.28|2.31|2.286|2.302|2.296|||2.26|2.27|2.24|2.25|2.252|2.411|2.433|2.465|2.43|2.44|2.412|2.407|2.41|2.415|2.45|2.5|2.409|2.396|2.392|2.38|2.363|2.35
03333|19243|/equities/psi-ag|DAXTECH|13.38|13.255|13.18|13.01|12.7|12.65|12.68|12.11|12.495|13.155|13.14|13.15|13.2|13.15|13.16|13.105|13.1|13.035|13.02|13|12.925|12.9|13.1|12.98|13.025|13.1|13.155|13.12|13.03|13|12.9|13.395|13.27|12.9|||12.9|12.9|12.99|||13.01|12.99|13|12.9|12.9|12.94|12.9|12.9|12.95|12.99|12.99|12.99|12.99|12.99|13.01|13.005|13.01|12.99|12.94|12.85|12.85|12.58|12.58|13.35|13.33|13.35|13.655|13.2|13.445|13.355|13.4|13.23|13.255|13.15|12.99|12.8|12.67|12.6|12.505|12.5|12.33|12.17|12.125|12.05|12.105|12.07|12.315|12.1|11.94|11.87|11.82|11.885|11.96|11.92|11.84|11.8|11.645|11.285|11.085|11.075|11.825|11.78|11.78|11.87|11.62|11.62|11.75|11.71|11.835|11.645|11.71|11.595|11.3|11.32|11.51|11.745|11.7|11.715|11.81|11.835|11.395|11.21|11.11|11.41|11.445|11.01|10.895|10.75|11.05|11.44|11.56|11.87|11.85|12|11.76|11.71|12.155|12.2|12.2|12.31|12.05|11.92|11.65|11.4|11.445|11.68|11.715|11.785|11.705|11.7|11.48|11.46|11.41|11.35|11.2|11.25|11.305|11.18|11.11|11.04|11.03|11.055|10.85|10.73|10.67|10.61|10.35|9.9|10.6|10.605|10.695|10.6|10.2|10.26|10.445|10.665|10.6|10.725|10.725|10.79|10.87|11|11|11.055|11|10.9|10.85|10.98|10.98|11.05|11.26|11.18||11.185|11.09|11.245|11.295|11.505|11.6|11.615|11.55|11.69|11.46|11.58|11.68|11.75|11.71|11.81||11.82|11.935|11.87|11.9|11.955|11.99|11.99|11.99|11.92|11.9|12|11.9|11.945|12.16|12.35|12.44|12|12.09|||11.935|11.935|11.935|11.99|11.95|11.95|12.27|11.815|11.82|11.985|12.435|12.155|12.135|12.39|12.855|12.8|12.635|12.56|12.5|12.25|12.31|12.6
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.69|2.625|2.649|2.58|2.5|2.5|2.35|2.411|2.6|2.8||2.8|2.85|2.921|2.9|2.9|3.03|2.9|2.8|2.799|2.7|2.69|2.689|2.6|2.751|2.921|2.75|2.65|2.65|2.67|2.6|2.55|2.4|2.35|||2.471|2.44|2.38|||2.479|2.499|2.499|2.4|2.439||2.389|2.31|2.37||2.371||2.42|2.26|2.239|2.354|2.37||2.35|2.301|2.356|2.385|2.385|2.42||2.394|2.361|2.38|2.449|2.45|2.43|2.39|2.34|2.19|2.2|2.4|2.35|2.45|2.4|2.5|2.45|2.51|2.56|2.57|2.571|2.42|2.6|2.621|2.65|2.66||2.69|2.611|2.65||2.6|2.6|2.6|2.6|2.5|2.6|2.5|2.51|2.7|2.72|2.799|2.75|2.665||2.7|2.699|2.61|2.6|2.572|2.7|2.632|2.61|2.6|2.513|||||2.56|2.419||2.295|2.11|2.282|2.6||2.64|2.6|2.648|2.549|2.42|2.562|2.566|2.561|2.63|2.645|2.648|2.644|2.561|2.55|2.54||2.429|2.485|2.49|2.449|2.42|2.45|2.499|2.499|2.486|2.37|2.446|2.403|2.34|2.25|2.4||2.4|2.469|2.44|2.45|2.4|2.44|2.426|2.32|2.32|2.269|2.08|2.06|2.165|2.171|2.101||2.279|2.241||2.279|2.135|2.135|2.101|2.14|2.15|2.051||2.04|2.04||2.03|2.07|2.024|2.146|2.036|2.079|2.06|1.978|1.867|1.99|1.85|1.8|1.8|1.92|1.913||1.9|1.949||1.93|1.919|1.891||1.879|1.83|1.85|1.899|1.871|1.91|1.849|1.72|1.715|1.72|1.671|||1.73|1.65|1.607|1.605|1.602|1.621|1.699|1.656|1.65|1.634|1.6|1.59|1.601|1.6|1.61|1.605|1.555|1.581|1.6|1.55|1.581|1.571
03335|6292|/equities/qsc|DAXTECH|1.4|1.393|1.378|1.416|1.385|1.352|1.33|1.29|1.351|1.46|1.46|1.468|1.471|1.486|1.485|1.472|1.48|1.503|1.492|1.444|1.395|1.38|1.404|1.373|1.415|1.46|1.475|1.455|1.48|1.47|1.46|1.472|1.48|1.466|||1.491|1.5|1.49|||1.494|1.46|1.435|1.448|1.467|1.451|1.458|1.441|1.48|1.481|1.486|1.497|1.495|1.498|1.506|1.52|1.521|1.517|1.508|1.477|1.476|1.481|1.5|1.506|1.553|1.564|1.579|1.571|1.585|1.575|1.57|1.62|1.705|1.715|1.696|1.705|1.661|1.603|1.57|1.57|1.57|1.57|1.637|1.671|1.67|1.622|1.612|1.615|1.58|1.548|1.575|1.59|1.648|1.649|1.606|1.598|1.564|1.55|1.5|1.499|1.47|1.437|1.484|1.42|1.403|1.509|1.549|1.572|1.553|1.631|1.631|1.619|1.614|1.63|1.662|1.693|1.708|1.683|1.682|1.687|1.598|1.655|1.685|1.73|1.765|1.705|1.65|1.52|1.694|1.801|1.844|1.873|1.884|1.85|1.851|1.82|1.85|1.903|1.935|1.929|1.872|1.883|1.825|1.794|1.797|1.811|1.81|1.85|1.92|1.902|1.902|1.919|1.91|1.91|1.865|1.832|1.803|1.817|1.794|1.666|1.651|1.702|1.723|1.787|1.822|1.82|1.8|1.83|1.918|1.922|1.933|1.959|1.91|1.85|1.831|1.84|1.821|1.819|1.931|2.02|1.968|1.96|2.058|2.106|2.083|2.051|2.01|2.01|2.033|2.091|2.163|2.252||2.095|1.993|1.96|1.96|1.969|1.964|1.909|1.909|1.9|1.861|1.823|1.808|1.809|1.817|1.83||1.79|1.801|1.83|1.805|1.82|1.776|1.863|1.93|1.95|1.93|1.998|1.976|1.97|1.974|1.96|1.941|1.941|1.937|||1.922|1.92|1.905|1.866|1.854|1.802|1.96|1.958|1.93|1.934|1.915|1.89|1.911|1.94|1.887|1.855|1.89|1.812|1.8|1.79|1.792|1.781
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|9.74|9.02|9.01|8.92|8.87|8.95|8.95|8.47|8.94|9.35|9.45|9.26|9.39|9.61|9.49|9.26|9.93|10.52|10.55|10.35|9.71|9.71|10.43|10|10.48|10.46|10.61|10.4|10.5|10.66|10.27|10.99|11.32|10.98|||11.26|10.89|10.77|||10.33|10.35|10.67|10.5|10.27|10.2|9.69|9.7|9.57|9.74|9.79|10.07|10.25|10.18|10.01|10.27|10|9.38|9.28|9|8.95|8.97|9|8.85|8.8|9.88|9.74|10.76|10.99|10.96|11.1|10.95|11.29|11.23|11.4|11.45|11.85|11.25|10.76|11.09|10.82|11.59|13.19|13.3|13.12|13.57|13.65|13.58|13.9|13.46|13.52|13.85|14.28|14.41|14.68|14.67|14.56|14.05|13.76|14|14.04|14.05|14.46|14.1|14|14.16|14.18|14.27|14.59|14.48|14.69|14.59|14.32|14.2|14.31|14.51|14.5|14.52|14.28|14.3|14.73|14.55|14.52|14.39|14.51|14.49|14|13.2|14.21|14.86|15.82|16.05|15.92|15.88|15.79|15.3|15.94|16.13|16|16.24|16.2|16.09|16.25|16.06|16.42|16.04|15.61|15.6|16.12|16.23|16|16.12|16.13|15.89|15.7|15.47|15.01|14.66|14.66|14.19|14|14.43|13.9|14.15|14.2|14.48|13.84|12.7|14.04|14.17|14.16|14.45|13.91|13.46|13.31|13.55|13.2|13.34|13.48|13.85|13.28|13|13.57|13.72|13.72|13.93|13.94|13.91|13.82|14.41|14.13|14.53||14.89|14.54|14.54|14.58|14.25|14.22|14.11|14.1|13.99|14.05|13.6|13.24|13.86|14.15|14.1||13.94|13.85|14.33|14.28|14.33|14.07|13.78|13.59|12.94|12.81|13.81|13.75|13.8|13.72|13.75|13.75|13.26|13.24|||13.26|12.95|12.29|12|11.74|11.4|12.1|12.29|12.09|12.49|12.33|11.93|12|11.79|12.34|12.02|11.95|12.34|12.8|12.68|12.6|12.58
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.49|5.16|5.16|5.16|5.1|5|4.77|4.56|5.06|5.45|5.3|5.33|5.38|5.45|5.41|5.4|5.48|5.38|5.42|5.4|5.2|5.18|5.36|5.25|5.29|5.39|5.58|5.38|5.35|5.4|5.42|5.5|5.75|5.75|||5.92|5.9|5.61|||5.54|5.54|5.61|5.65|5.55|5.43|5.35|5.36|5.31|5.51|5.49|5.46|5.41|5.3|5.22|5.33|5.31|5.16|5.13|5.15|5.05|4.99|4.97|5.04|5.06|5.03|5.05|4.95|5.14|5.15|5.1|4.99|4.9|4.85|4.83|4.8|4.79|4.78|4.72|4.7|4.76|4.73|4.76|4.65|4.57|4.55|4.55|4.57|4.58|4.47|4.44|4.54|4.55|4.57|4.56|4.52|4.6|4.55|4.51|4.46|4.48|4.45|4.45|4.42|4.42|4.47|4.45|4.52|4.51|4.5|4.4|4.59|4.58|4.7|4.75|4.62|4.6|4.58|4.4|4.5|4.39|4.5|4.65|4.6|4.6|4.5|4.25|4.14|4.35|4.52|4.66|4.78|4.79|4.78|4.75|4.69|4.8|4.86|4.9|4.93|4.8|4.75|4.73|4.66|4.7|4.71|4.62|4.52|4.81|4.81|4.72|4.8|4.73|4.67|4.63|4.67|4.65|4.51|4.45|4.36|4.28|4.27|4.3|4.32|4.35|4.4|4.36|4.33|4.59|4.66|4.75|4.65|4.51|4.47|4.44|4.41|4.27|4.42|4.75|4.77|4.67|4.7|4.93|4.94|4.88|4.8|4.8|4.88|4.78|4.69|4.57|4.55||4.57|4.56|4.6|4.66|4.65|4.42|4.43|4.42|4.31|4.35|4.37|4.21|4.3|4.15|4.11||4.03|4.1|4.19|4.18|4.17|4.12|4.06|4.09|4.09|4.08|4.19|4.16|4.19|4.27|4.18|4.18|4.19|4.17|||4.18|4.18|4|3.96|3.81|3.82|3.85|3.78|3.78|3.75|3.6|3.43|3.53|3.55|3.58|3.55|3.5|3.5|3.47|3.61|3.65|3.61
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|70.25|68.25|66.75|62.81|59.25|58|55|53.9|56.77|64.58|69.26|68.9|71.62|74.9|67.5|68|68.35|65.75|62.5|57.75|53.5|54.39|56.25|54.14|56.38|62.5|73.66|73.99|73.25|73.88|71.72|77.76|83|72.5|||76.88|71.25|72.75|||70.26|69.51|69.5|66.29|62.94|61.75|58.3|60.34|64.75|67.5|66|64.75|63.26|60.11|60.02|59.5|58.3|59.01|58.75|56.75|56.25|55.39|56.25|56.33|59.48|56.25|56.25|54.94|54.54|54.38|54.31|54.21|55.02|55|54.38|54.73|52.61|53.3|52.33|52.64|52.31|52.04|51.02|50.06|51.25|51.25|51.12|50|50|48.12|47.51|46.75|50|50.29|50.27|51.26|50.33|52.02|49.3|52.01|54.25|51.79|54|52.49|51.52|51.25|51.26|51.25|51.27|51.5|50.35|50.36|50.35|48.96|48.95|49.5|49.86|48.96|49.88|51|49.01|50|50.79|50.5|51.02|50.01|44.52|41.5|48.89|49.55|50.51|51.25|51|50.01|48.52|48.5|50.45|49.55|51.26|52.2|50.06|51.06|50.5|48.75|48|47.01|46.25|47|46.33|45.86|46.61|46.04|43.76|43.45|43|42.75|42.52|42|40.02|40.56||42.01|42|42.5|42.01|42.52|41.8|37.5|40.62|42.16|42|42.45|42|41|41.25|42.41|40.5|40.75|39.65|39.25|38.75|38.05|40.5|42.62||42.48|41.01|40.51|40.5|40.62|40.05|40.14||42.41|40.5|39.75|37.55|37.49|36.85|37.48|37.48|37.12|36.51|36.25|36.41|37.15|36.74|36.52||36.5|38.49|36.98|36.51|35.25|35.99|35.05|35.5|34.51|34.3|34.52|32.74|32.45|31.73|31.75|31.24|32.75|31.75|||30.74|||30.34|30.79|30.75|32.38|31.75|32.24||30.8|30.5|31.35|32.12|31.93|32.8|32.5|32.5|32.5|31.44|32.23|32.24
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.495|23.005|23.495|23.4|22.555|23|22.555|22.61|22.65|22.75||22.75|22.99|23|22.685|23|23|22.8|22.99|22.72|21.6|21.5|22.005|23|23.135|23.505|22.8|21.995|22|21.885|21.46|21.75||21.5||||21.31|21.525|||21.4|21.315|21.005|21.005||21|21.005|20.81|21.005|21.34|21.35|20.7|20.7|20.5|20.4|20.305|20.405|20.925|20.305|20.355|20.3||20|20.04|20.2|20.2|19.805|19.39||19.305|18.495||18.35|||18.5|||18.425|18.5|||18.5|18.5|18.76|18.545|18.8|18.82|18.735|||19.2||19||19.5|19.395||18.5|18.6|||19.1|19.295|19.1||19.1||19.1|19.095|19||19.12|19.12||19.495||19.6|||||||19.62||19.895|19.1|19.25|19.25||19.25|||19.975||20|19.605|19.8||19.7|20.04|19.8|19.75||19.99|19.5|19.5||||||20|||19.52|19.9|||19.6||20|||20.145||19.11|20|20.1|20.1|20.25||20.25|||20.25|20.165|20.2||20.2|20.245||20.05||20.315|20.205|20.05|20.4|20.35||20.15||20.1|19.7|19.5|||20.09||20|20|20|19.95|19.23|19.645||20.4||20.6|20.205|20.205|20.495|20.165|20.155|20.35|20.595|20.6|21.21||20.945|20.9|20.5|20.4|20.4|20.125|20.125|||||20.365|20.38|20.515||21.295|21|20.71|20.6|20.15|20.435|20.14|20.35|20.305|20.1|19.85|20.08|19.85|19.81|20.305|20.355
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.81|3.6|3.605|3.725|3.49|3.6||3.6|3.75|4.14||||4.179|4.02|4.01||4.013|4|4.011|4.011|4.13|4.199|4.199|4.13|4.121|4.103||4.1|4.1|4.1||4.249|4.056|||4|4.1|4.19|||4.301|4.405|4.45|4.6|4.403|4.5|4.5|4.462|4.352||4.45|4.4|4.449|4.301|4.264||4.32|4.301|4.47|4.57|4.42|4.3|4.5|4.15|4.11|4.5|4.502|4.491|4.45|4.51|4.484|4.634|4.75|5.16|5.04|5.05|4.751|4.81|4.681||4.88|4.831|4.85|4.81|4.781|4.763|4.751|4.809|4.69|4.629|4.601|4.805|5.149|5.051|5.1|5||5.159|5.004|4.99|4.95|4.95|4.718|4.582|4.702|4.8|4.639|4.899|4.8|4.988|4.97||4.8|4.998|4.995|4.987|4.9|4.768|4.7|4.71|4.689|4.55|4.548|4.529|4.419|4.4|4.419|4.4|4.583|4.78|4.799|4.999|4.9|4.927|4.808|4.83|4.825|4.86|4.86|4.949|4.94|4.85|4.871|5.049|4.751|4.999|4.851|4.85|4.83|4.875|4.907|4.8|4.651||4.65|4.71|4.629|4.9|4.831|4.939|4.76|5.05|5.239|5.149|5.05|5.09|5.011|5|5.139||5.139|5.05|5.11|5.11|5.119|5.07|5.12||5.199|5.174||5.149|4.9|4.904|4.85|4.949|4.851|4.84|4.96|4.97|4.99|5.1||5.13|5.125|5.2|5.199|5.135|5.198|5.016|5.085|5.139|5.023|5.01|5.01|5.01|5.05|5.269||5.11|5.269|5.131|5.032|5.195|5.199|5.28|5.325|5.199|5.191|5.294|5.19|5.2|5.21|5.18|4.951|4.952|4.951|||4.983|5.081|4.996|4.814|4.87|4.681|4.85|4.949|4.6|4.45|4.69|4.715|4.741|4.84|4.601|4.551|4.451|4.65|4.73|4.711|4.76|4.928
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.5|13.48|13.35|12.855|12.3|12.175|12.6|13.275|13.595|14.5|15.01|15.5|16.22|16.03|16.425|16.25|16.65|16.265|16.66|16.8|16.7|16.95|17.78|18.74|19.35|19.33|20.29|20.8|21.005|21.595|21.2|22.42|22.245|21.84|||22.205|22.26|21.99|||22.1|22.12|22.825|23.27|23.42|23.805|23.65|23.775|24|23.82|24.03|24.29|24.705|24.53|24.3|22.99|23.35|23.76|23.52|23.575|23.635|24.19|22.835|22.465|21.8|22.265|22.225|22.135|22.28|22.09|22|22.335|22.76|23.305|23.165|23.26|22.675|23.01|21.59|23.865|24.1|24.435|24.42|24.45|24.005|24.5|24.51|25.145|25.365|24.835|24.8|24.86|24.805|25.8|25.6|25.305|24.555|24.35|24.045|24.135|23.2|23.63|24|24.105|24.105|24.775|24.995|24.825|24.295|25|24.515|24.505|24.515|26.1|26.73|26.305|26.205|25.26|25.14|24.76|24.415|24.04|25|25.05|25.055|25.01|25|23.515|24|26|27.505|27.52|27.505|28.25|28.605|28.105|29.515|30.06|31.01|30.96|32.7|32.7|32.7|32.62|32.27|32.98|32|31.68|33.35|33.15|33.665|33.89|34.425|33.73|33.55|33|33.625|33.5|34.24|32.905|33.9|35.6|34.62|35.98|34.5|34.87|33.89|33.7|34.6|34.7|34.59|34.5|34.005|33.62|32.9|34.005|33.76|32|33.42|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|30.843|37.797|45.357|49.893|37.042|27.365|24.19|24.19|24.19|24.946|24.946|25.098|24.946|21.318|20.864|32.506|36.286|38.1|39.007|39.309|37.797|37.949|38.705|39.309|40.368|40.519|40.368|40.065|43.845|42.333|36.89|43.089|43.392|42.031|||40.821|40.821|38.251|||41.275|40.821|51.405|52.161|51.858|50.649|50.649|50.649|50.649|51.253|51.102|51.102|51.102|51.405|50.649|53.672|54.428|58.057|54.882|49.137|50.346|54.882|57.603|57.603|66.524|65.012|72.722|75.897|74.234|83.154|85.422|87.841|86.178|86.178|86.178|88.749|86.632|86.178|86.178|86.178|89.202|93.738|87.69|78.619|86.329|87.841|87.841|89.202|90.109|89.504|98.274|89.202|93.133|91.47|89.656|100.39|99.029|95.25|92.226|89.807|89.504|92.226|92.377|93.738|89.353|92.226|91.47|92.226|93.738|95.25|93.889|106.891|107.345|108.857|110.52|110.369|113.393|114.904|115.056|116.416|113.544|113.393|116.416|114.904|111.881|111.125|104.321|92.377|109.008|123.371|128.36|128.36|128.663|128.512|128.512|128.512|128.663|128.663|128.512|125.488|126.849|124.883|124.732|123.976|123.069|122.766|125.034|126.395|129.721|130.175|133.35|133.047|130.024|129.872|132.14|127|122.464|113.695|116.416|116.568|116.568|116.416|118.382|118.382|118.684|118.382|118.382|116.719|122.615|121.103|117.928|125.488|116.416|116.416|120.196|121.103|120.196|121.406|125.941|134.106|126.093|109.613|98.274|122.01|137.734|137.583|143.479|140.607|138.49|142.572|137.734|134.559||136.071|163.739|151.341|145.143|137.583|139.095|137.583|126.244|120.499|115.509|112.485|111.73|111.276|106.438|109.613||110.52|113.393|123.069|112.637|123.371|163.285|185.208|186.115|192.163|196.85|202.141|201.234|202.595|202.595|205.014|201.083|190.5|187.476|||187.476|185.057|210.154|209.247|207.886|205.014|201.536|210.154|215.597|217.26|211.969|214.841|214.69|219.226|204.107|190.651|198.664|204.258|213.178|170.845|170.845|170.089
03344|941174|/equities/slm-solution-g|DAXTECH|15.69|15.49|15.21|14.94|14.29|14.35|15|15.12|15.29|16.24|16.51|15.63|15.53|15.02|14.9|14.78|14.65|14.99|15.57|15.2|14.86|14.6|15.03|14.9|15.95|16.82|17.72|18|18.02|18.5|18.25|18.89|18.65|18.57|||18.89|18.14|17.87|||17.89|17.79|17.93|17.84|18.34|18.38|17.55|17.34|17.13|17.61|17.62|18.14|18.5|18.02|17.92|17.95|18.02|17.71|18.11|17.93|17.89|17.89|17.38|17|16.8|16.02|15.72|15.6|15.96|16.15|16.11|16.21|16.2|16.15|16.85|16.82|16.68|16.71|17.02|16.88|16.6|16.6|16.91|16.69|16.8|16.82|16.16|15.55|14.99|14.85|14.84|14.85|15|15.22|15.1|14.84|14.73|14.09|13.82|14.37|14.55|14.7|14.95|15.06|14.93|15.21|15.2|15.59|15.4|15.76|15.58|14.94|14.9|14.3|14.79|14.47|14.2|14.18|14.76|14.93|14.7|14.8|15.22|15.3|15.18|15.23|14.05|13.32|15.25|15.93|16.5|17|17.09|18|17.9|18.54|19.11|19.21|19.7|19.77|19.79|19.86|19.7|19.3|19.03|19.5|19.7|19.72|19.8|19.8|19.75|19.7|19.86|19.91|19.52|19.45|19.82|20.02|19.93|19.96|19.9|20.01|19.79|20.12|19.79|19.72|18.42|18.5|18.71|19.3|19.25|19.73|19.43|19.2|18.91|19|18.85|18.85|18.9|18.75|18.69|18.4|18.91|18.8|18.8|19.02|18.7|18.65|18.55|18.25|18.07|18||18.02|17.8|17.87|18|17.87|18|18|17.91|17.73|17.75|17.82|17.7|17.91|17.9|17.71||17.5|17.75|17.5|17.3|17.68|17.75|17.88|17.8|17.7|17.7|17.61|17.82|17.82|17.89|18.05|18|17.84|18.1|||17.88|17.94|17.8|17.26|18.4|18.79|18.86|18.8|19|19.11|19|18.95|18.99|19|18.89|18.8|18.91|18.95|18.95|18.9|18.8|18.7
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|43.035|41.665|40.64|41.27|39.25|38.57|40.205|36.5|37.61|42.365|45|45.905|46.265|44.65|43.105|48|51.3|46.48|46.48|45|42.18|41.55|41.635|38.51|40.7|45.415|50.23|48.005|49.105|51.01|50.11|52.72|52.16|49.02|||51.63|53.83|54.14|||53.52|53|52.64|50|48.62|44.785|42.87|43.365|42.22|45|46.24|46.05|46|43.9|43.515|45.555|46.205|46.15|45.88|46.4|46.535|46.25|46.895|45.84|45.255|44.44|45.63|42.81|44.025|44.13|41.19|42.365|41.9|40.9|40.455|40.195|43.665|43.385|42.665|41.87|41.26|42.01|42.25|41.895|41.9|41.58|39.89|38.4|37.71|37.75|37.22|37.34|37.5|39.35|37.76|37.65|37.5|37.105|37.51|37.055|35.005|28.05|28.4|28|27.245|28.05|29.13|29.85|30.5|31.75|32.86|33.3|31.45|31.225|32.825|33.455|32.1|31.71|31.825|33.02|32.74|32.43|32.995|32.25|32.665|32.025|31.99|27.675|30.34|32.22|35.61|36|34.705|35.09|33.105|30.6|32|30.185|29.775|29.84|30.51|30.17|29.01|30.005|30.35|30.415|29.5|29.11|29.675|30.5|28.275|27.54|29.52|30.545|31.13|28.85|25.555|24.7|22.765|19.75|19.77|20.175|20.495|20.69|20.535|19.95|20|19.93|21.025|21.16|20.55|20.805|20.16|19.8|19.675|20.27|20.325|19.55|19.895|21.62|18.67|17.63|18.6|18.775|18.6|18.545|18.02|17.275|16.98|16.85|17.075|17.5||17.635|17.305|17.49|17.75|17.25|15.35|14.595|14.11|13.54|13.59|13.695|13.32|13.4|13.48|13.03||13.085|13.075|13.31|13.605|13.59|13.735|14.21|14|13.955|13.5|14.255|13.885|13.505|13.1|12.71|12.865|12.67|12.215|||12.1|11.87|11.615|11.565|11.41|11.35|12.52|12.39|12.365|11.88|11.49|11.3|11.41|11.8|11.9|11.885|11.95|11.8|12.355|12.045|11.94|11.65
03346|942429|/equities/snp-schneider|DAXTECH|26.01|24.44|23.82|24.03|22.5|23.41|24.26|23.53|23.62|25.51|25.38|26.25|26.15|27.4|24.8|26.11|25.24|24.77|25.36|25|23.22|22.55|23.47|22.81|23.55|23.75|25.19|25.03|24.11|24.72|23.55|24.25|25.9|25.82|||27.95|27.5|25.89|||24.85|24.22|24.32|25|25.3|23.75|23.01|21.73|21.73|22.15|22.35|22.32|23.02|23.03|23.12|23.18|23.5|23.75|22.72|22.41|22.15|21.69|21.09|21.04|20.81|21.2|19.8|19.51|19.7|20.02|20.5|20.2|19.5|19.2|19.05|18.52|18.21|16.98|16.5|15.51||15.62|15.64|15.1|15|14.82|14.75|14.75|14.97|14.8|14.92|14.6|14.5|14.45|14.1|14.1|13.9|13.71|13.9||13.48|14.26|13.48|13.29|13.48|13.3|13.3|13.5|13.5|13.55|13.89|13.9|13.85|13.71|14.1|14|13.82|14.05|14.19|14.23|14.47|14.2|14||14.33|13.8|13.04|13.9|13.5|14.49|14.53|14.74|14.58|15.19|15.62|15.53|16.09|15.8|15.22|15.36|15.7|15.6|15.38|15.1|14.55|14.74|14.5|15.17|15.17|15.09|14.59|14.6|14.1|13.91|14|14.05|13.6|13.55|13.57|13.1|13.2|13.23||13.84||13.66|13.59|13.78|13.82||13.94|14.1|13.79|14|14|14|13.93|14|13.3|14.23|14|14|14|14.25|14.3|14.23|||14.01|14|14.01|14||14.09|13.71|13.5||14.41|13.86|14|14.11|14.11|14.25|13.52|13.49|13.98|14.41|14.71||14.78|14.5|14.53|15.2|14.9|14.76|15.03|15.13|14.84|14.5|14.58|14.75|14.65|14.75|14.7|14.25|13.81|13.43|||12.51|12.7|12.7|12.7|12.52|12.65|12.49||12.63|12.5|12.44|12.5|12.5|12.65|12.66|12.57|12.8|12.79|12.88|12.9|12.9|12.8
03347|19909|/equities/softing-ag|DAXTECH|10.83|10.55|10.74|10.555|10.4|10.355|10.3|10.25|10.6|10.75|10.55|10.5|10.6|10.64|10.65|10.65|10.65|10.5|10.495|10.4|10.255|10.25|10.5|10.4|10.4|10.82|11.05|11.005|10.9|10.905|10.645|11.305|11.35|11.32|||11.265|11.195|10.75|||10.46|10.39|10.47|10.25|10.14|10.255|10.24|10.32|10.495|10.615|10.7|10.79|10.895|10.685|10.71|10.6|10.615|10.56|11.005|11|10.86|10.85|11.45|11.615|11.85|12.41|12.52|12.555|12.36|12.35|12.405|12.4|12.12|11.965|11.91|11.705|11.5|11.495|11.75|11.44|11.355|11.45|11.5|12.09|12|11.795|11.55|11.525|11.495|11.6|11.7|11.5|11.695|11.31|11.495|11.455|11.58|11.46|11.3|11.155|10.8|10.61|10.62|10.455|10.295|10.105|10.155|10.11|10.17|9.281|9.3|9.715|10.2|10.25|10.355|10.35|10.165|10.2|10.2|10.95|10.94|10.95|11.535|11.6|11.895|11.5|11.1|10.85|11|11.02|11.575|11.85|12.045|11.96|12.355|12.22|12.6|12.655|12.55|12.62|12.73|12.75|12.56|12.67|12.74|12.7|12.75|12.65|13.035|13.25|13.11|13.235|13.2|13.045|12.79|12.545|12.615|12.505|12.715|12.505|12.41|12.2|12.17|12.215|12.22|12.32|12.35|12.2|12.605|12.505|12.4|12.51|12.02|12.05|12.05|12.2|12.01|12.2|12.15|12.85|12.85|12.7|12.755|12.97|13.2|13.18|13.3|13.19|13.335|13.275|13.33|13.4||13.2|13.15|13.2|13.21|12.95|13.25|13.1|13.16|13.47|13.9|13.915|13.845|14.25|13.88|13.825||13.83|13.8|14.11|14.39|14.365|14.115|14.515|14.4|13.91|13.905|14.55|14.8|15.02|14.7|14.4|13.8|13.4|13.14|||12.7|12.6|12.69|12.63|12.655|12.285|12.225|12.61|12.505|12.625|12.8|12.98|13.115|13.155|13.2|13.265|13.005|12.8|13.005|13.1|13|12.52
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.335|30.145|29.79|29.4|29.605|29.57|29|28.77|28.895|30.59|31.33|31.38|30.91|30.815|30.675|30.25|29.33|29.505|29.15|28.64|27.745|27.315|27.9|25.49|25.93|26.075|26.04|25.645|25.21|25.4|24.815|25.8|25.965|25.64|||26.315|26.18|25.87|||26.015|25.635|25.67|25.4|25.655|25.88|25.405|25.28|25.65|26.005|26.22|26.315|26.48|26.315|26.535|25.565|25.425|25.105|25.23|25.5|25.3|25.225|25.525|25.575|25.675|25.77|25.95|25.555|25.65|25.62|25.725|26.42|26.58|26.8|26.7|26.69|26.8|26.245|25.605|25.3|24.88|25.345|25.53|25.63|25.08|24.205|24.11|24.35|24.23|23.95|22.8|25.135|26.04|26.4|26.525|26.66|26.5|26.48|25.95|26.225|25.7|25.35|25.83|25.4|24.99|24.975|24.97|25.35|25.22|25.59|25.6|25.255|25.38|25.575|25.53|25.75|24.945|24.285|24.45|24.015|23.74|23.95|24.3|24.49|24.51|23.92|23.805|22.86|24.505|25.105|26.32|26.7|26.395|26.76|27.02|26.755|27.425|27.58|27.6|27.705|27.62|27.445|27.11|27.07|27.085|26.895|26.96|27.065|27.305|26.64|25.06|25.29|25.3|25.3|25.22|24.7|25.1|24.975|24.6|24.12|24.04|24.195|23.995|24.325|24.61|24.59|24.24|23.91|24.75|24.545|24.915|25.395|25.005|24.505|24.79|25.215|24.995|25.175|25.775|25.795|24.98|24.86|25.255|25.555|25.795|25.645|25.535|25.69|25.68|26.11|26.805|26.78||26.97|27.17|26.705|26.5|26.28|26.42|26.34|26.685|26.595|26.865|26.445|26.175|25.945|26.18|25.915||25.72|25.77|26.19|26.025|26.01|25.88|25.85|25.41|24.94|24.83|25.08|25.59|25.755|24.52|25.52|25.09|25|24.95|||24.65|23.985|24.1|24.825|24.47|23.92|25.195|25.92|25.9|26.155|26|25.945|25.82|25.9|25.92|25.855|25.45|25.245|24.91|25.17|24.6|25.08
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|51.98|50.79|50.62|50.63|50.65|50.9|48.585|47.41|47.39|48.86|50.8|51.11|53.5|53.5|52.51|51.81|52.73|50.28|51.24|50.1|49.235|49.12|49.82|48.24|50.28|53.7|55.19|53.5|54.19|55.76|54.14|59.43|59|59.51|||60.17|59.43|57.31|||56.03|56.35|55.36|55.84|55.21|55.41|53.89|51.39|53.34|54|54.01|54.5|54|54|52.71|53|52.59|51.25|52.36|53.6|53.33|53.25|52.76|53.65|53.24|52.3|51.04|50.13|50.6|50|49.71|51.6|54.53|54.36|52.84|52.68|52.88|52.15|49.9|49.595|49.1|49.75|49.93|49.6|49.51|50.08|49.06|48.295|48.205|48.2|48.105|48.64|50.12|50.2|51.29|52.92|50.9|50.57|49.44|49.17|50.42|48.1|47.305|47.505|46.3|46.985|46.755|47.97|47.5|47.805|48.41|48.57|48.545|48.57|48.19|48.285|47.6|47|47.575|49|47.55|47.36|47.17|46.69|44.9|43.59|42.03|41|41.6|42.69|47|47.24|48.975|48.145|48.005|47.75|47.49|48.46|48.775|49.99|49.995|49.69|50.4|49.9|49.2|49.515|49.705|50.53|52.08|51.8|51.47|50.99|52.64|51.31|50.21|50.1|50.14|50.12|50.49|48.5|48.5|49.125|48.95|49.135|48.665|48.995|49.335|46.6|49.36|48.8|48.945|48.625|46.52|46.525|45.51|45.11|45.75|45.77|45.75|46.245|46|45.5|45.7|45.505|45.5|45.5|45.33|45.505|46.26|46.045|45.105|46.355||46.93|46.585|46.655|46|44.52|44.705|44.63|44.91|44.915|45.095|46.325|45.505|45.565|45.925|44.55||44.5|44.735|46.39|46.53|46.25|46.8|48.865|49.68|49.06|48.655|48.69|48.75|47.545|49.8|49.3|47.69|47.3|46.995|||45.88|45.2|45.605|44.12|44.215|44.115|44.54|43.32|43.69|43.42|44.145|44.11|44.025|46.24|45.33|44.4|43.95|43.935|42.92|43.13|42.945|43.22
03351|14153|/equities/suess-microtec-n|DAXTECH|8.175|8.25|8.015|8.17|7.375|7.401|7.686|7.3|7.562|8.095|8.159|8.153|8.454|8.683|8.55|8.55|8.57|8.231|8.102|7.884|7.55|7.354|7.52|7.318|7.55|7.76|7.85|7.361|7.361|7.529|7.484|7.762|7.758|7.791|||8.25|8.25|8.251|||7.95|7.959|7.85|7.656|7.62|7.447|7.201|7.154|7.1|7.32|7.364|7.63|7.891|7.9|7.891|8.077|8.24|8.09|7.982|8.004|7.759|7.817|7.76|7.75|7.56|7.072|6.923|6.67|6.762|6.932|6.93|6.758|6.88|7.038|6.877|6.947|7.21|6.88|6.864|6.72|6.401|6.314|6.377|6.409|6.29|6.2|6.06|6.05|6.034|5.812|5.661|5.842|5.85|5.84|5.84|5.903|5.856|5.65|5.58|5.554|5.414|5.317|5.414|5.6|5.61|5.25|5.292|5.375|5.311|5.521|5.556|5.45|5.501|5.517|5.59|5.65|5.5|5.451|5.359|5.441|5.275|5.16|5.249|5.248|5.231|4.951|4.87|4.76|4.91|4.935|5.06|5.26|5.38|5.47|5.531|5.353|5.521|5.6|5.617|5.764|5.956|5.88|5.76|5.733|5.749|5.73|5.58|5.59|5.807|5.8|5.859|5.925|5.878|5.74|5.61|5.58|5.499|5.55|5.45|5.26|5.25|5.46|5.3|5.472|5.302|5.103|5.052|5.1|5.265|5.211|5.25|5.351|5.339|5.25|5.22|5.35|5.265|5.262|5.521|5.378|5.151|5.07|5.05|5.219|5.27|5.302|5.303|5.401|5.417|5.322|5.309|5.105||5.16|5.06|5.03|5.12|5.02|5.02|5.06|5.045|4.91|5.116|5.14|5.05|5.25|5.288|5.352||5.161|5.275|5.582|5.521|5.511|5.852|6.03|6.021|6.107|6.049|6.329|6.451|6.268|6.6|6.539|6.147|6.007|5.963|||5.759|5.719|5.67|5.58|5.65|5.51|5.564|5.59|5.611|5.648|5.737|5.77|5.612|5.828|5.78|5.837|5.78|5.765|6.04|5.846|5.767|5.619
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.951|8.88|8.84|8.785|8.751|8.84|8.899|8.79|9.05|8.91|8.77|8.77|8.751|8.736|8.75|8.66|8.69|8.8|8.8|8.677|8.65|8.68|8.76|8.76|8.8|8.85|8.855|8.817|8.78|8.76|8.76|8.87|8.85|8.6|||8.81|8.81|8.812|||8.81|8.815|8.81|8.83|8.83|8.84|8.85|8.86|8.85|8.841|8.83|8.899|8.82|8.9|8.96|8.91|8.916|9.01|9|9.09|9.1|9.1|9.112|9.112|9.09|9.113|9.18|9.199|9.19|9.18|9.18|9.181|9.11|9.06|9.06|9.046|9.05|8.999|9.01|9.01|9.02|9.02|9.03|9.03|9.01|9.001|9|8.976|8.95|8.95|8.95|8.941|8.94|8.98|8.95|8.941|8.93|8.94|8.934|8.93|8.923|8.906|8.96|8.952|8.96|8.9|8.952|8.952|8.95|8.95|8.935|8.905|8.901|8.89|8.951|9.01|9.01|9.05|9.09|9.1||9.051|9.131|9.06|9.015|8.95|8.82|8.81|8.88|8.97|9.1|9.155|9.12|9.111|9.25|9.25|9.35|9.2|8.856|8.91|8.9|8.75|8.75|8.825|8.899|8.899|8.85|8.7|8.815|8.855|8.83|8.44|8.55|8.399|8.56|8.521|8.48|8.25|8.151|7.85|7.718|7.651|7.665|7.76|7.74|7.645|7.452|7.52|8.058|7.9|8.05|8.29|8.03|7.85|7.735|7.791|7.628|7.48|7.9|7.91|7.722|7.63|8.1|8.24|8.55|8.76|8.76|8.55|9.21|9.28|9.35|9.499||9.5|9.42|9.376|9.391|9.21|9.201|9.349|9.15|9.02|8.821|8.8|8.61|8.684|8.67|8.575||8.336|8.3|8.451|8.301|8.2|8.181|8.21|8.162|8.129|8.05|8.25|8.12|8.15|8.322|8.11|8.052|8.001|7.891|||7.892|7.426|7.781|7.889|7.82|7.68|7.82|7.8|7.8|7.73|7.581|7.511|7.225|7.79|7.83|7.805|7.8|7.814|7.843|7.802|7.8|7.811
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.35|16.335|15.975|15.83|15.555|15.505|15.85|15.205|16.9|17.645|17.315|16.965|17.485|17.655|17.565|17.585|17|16.99|16.86|16.75|16.505|16.86|17|16.515|16.73|17.17|18.015|17.61|17.7|17.48|17.05|17.96|17.705|18.555|||19.2|19.2|19.4|||18.66|18.905|19.5|19.11|19.495|18.56|18.01|18.05|18.1|18|18.2|18.2|18.185|17.84|18.04|18.43|18.43|17.78|17.57|16.71|16.805|16.95|17.12|17.355|17.21|17.195|17.25|17.1|16.355|17.45|17.505|17.355|17.38|17.675|17.5|17.5|18.315|17.625|17.68|17.605|17.27|17.16|17.78|17.6|17.445|16.905|16.86|15.98|15.92|15.445|15.35|15.505|15.75|15.58|15.595|15.3|15.16|14.9|14.67|14.7|14|13.9|13.53|13.5|12.785|14.26|14.88|15|15|15.4|15.355|15.3|15.325|15.105|15.325|15.6|15.255|14.8|15.115|15.25|14.52|14.56|15.43|15.8|15.05|15|14.1|13.615|14.11|14.91|15.13|16.685|17.005|16.935|16.55|16.41|16.94|16.8|16.865|16.86|17|16.66|16.5|16.615|16.5|17.19|16.68|16.52|17.45|17.12|17.68|18.4|18.315|17.815|17.805|17.8|17.755|17.68|16.805|16.555|16.34|16.315|16.46|16.705|16.5|15.845|15.86|15|16.345|16.2|16.615|16.85|16.505|15.995|15.665|15.455|15.2|15.4|15.6|15.61|15.05|14.78|16.155|15.93|15.89|16.2|16|16.57|16.82|16.71|16.8|16.765||16.725|16.57|16.605|16.605|15.6|15.24|15.2|15.3|15.06|14.995|14.97|14.44|14.65|14.66|14.2||14.08|14.315|13.8|14.54|14.545|14.555|14.3|14.035|13.7|13.9|14.15|14.15|14.15|13.965|13.7|13.55|13.355|13.165|||12.905|12.7|12.505|12.4|12.425|12.3|12.725|12.655|12.71|12.75|12.55|12.5|12.4|12.33|12.005|11.91|11.42|11.3|11.39|11.34|11.025|11
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.507|4.417|4.363|4.385|4.15|4.072|4.168|4.092|4.213|4.375|4.394|4.43|4.493|4.536|4.496|4.472|4.564|4.46|4.495|4.477|4.366|4.36|4.468|4.431|4.45|4.564|4.685|4.708|4.697|4.713|4.664|4.771|4.84|4.775|||4.888|4.937|4.864|||4.846|4.82|4.862|4.845|5.038|4.929|4.858|4.801|4.91|4.97|5.067|5.14|5.192|5.12|5.137|5.273|5.288|5.291|5.35|5.323|5.278|5.247|5.31|5.317|5.31|5.364|5.347|5.283|5.291|5.252|5.368|5.25|5.534|5.6|5.569|5.644|5.77|5.811|5.806|5.829|5.815|5.779|5.81|5.695|5.455|5.393|5.378|5.322|5.29|5.16|5.211|5.289|5.325|5.371|5.345|5.391|5.353|5.312|5.231|5.333|5.44|5.399|5.487|5.358|5.253|5.613|5.613|5.578|5.576|5.605|5.575|5.512|5.497|5.437|5.566|5.623|5.537|5.46|5.468|5.43|5.297|5.268|5.325|5.298|5.3|5.208|5.201|4.955|5.169|5.339|5.52|5.616|5.59|5.675|5.649|5.581|5.717|5.699|5.686|5.789|5.762|5.724|5.653|5.52|5.549|5.513|5.486|5.41|5.455|5.43|5.399|5.439|5.224|5.383|5.299|5.229|5.215|5.154|5.03|4.861|4.793|4.844|4.987|5.062|5.1|5.138|5.149|5.123|5.273|5.279|5.315|5.225|5.131|4.95|4.834|4.932|4.948|5|5.093|5.147|5.084|5.101|5.18|5.229|5.104|5.109|4.994|4.974|5.033|5.052|5.16|5.185||5.181|5.157|5.145|5.155|5.101|5.072|5.122|5.15|5.387|5.459|5.37|5.347|5.419|5.452|5.543||5.466|5.516|5.531|5.542|5.527|5.479|5.38|5.303|5.276|5.256|5.25|5.291|5.275|5.35|5.357|5.358|5.362|5.382|||5.332|5.326|5.364|5.344|5.317|5.265|5.369|5.372|5.372|5.403|5.324|5.349|5.308|5.209|5.14|5.101|5.012|4.983|4.924|4.908|4.868|4.839
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.11|0.13|0.11|0.13|||0.12||0.1||0.1||0.14|0.11|0.11|0.11|||0.11|0.11|0.16|0.12|0.16|0.14|0.14|0.12|0.1|0.1|0.13||0.12|0.1||||0.12|0.12|0.12|||0.13|0.14|0.13|0.13|0.15|0.14|0.14||0.14||0.13|0.13|0.13|0.13|||0.15|0.17||0.13||||0.14|0.14|0.15|0.13|||0.14|0.14||0.15|0.14||0.14||0.14|0.16|0.14|0.13|0.14|0.13||0.14|0.13|||0.14|0.14|0.12|0.14||0.12|0.12|0.1|0.17|0.16|0.15|||0.15|0.15|0.15||0.17|||0.15|0.16|0.16|0.17|0.16|0.16|0.16||0.18|0.18|0.16|0.16||||0.16||0.16|0.16|0.16||0.17|0.17||0.16|0.16|0.2|0.15|0.2|0.15|0.19|0.19|0.19||0.18||0.18|||0.19|0.19|||0.19|0.19|0.2||0.19|||||0.19||0.21|0.2|||0.19|0.19|0.19|||||0.19|0.2|0.2|0.21|0.2|0.2||0.2|0.21||||0.21||||||||0.2|0.21||0.2|0.22|0.19|0.2|0.2||0.2||0.2|||0.2||0.2|0.21|0.21|0.21||0.2|0.23|0.2|0.2||0.22||0.19||0.2|0.2||0.2|||0.19|||0.23|||||0.2|0.22|0.2|0.2|0.2||0.2||||0.21||0.21|0.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|43.06|42.745|41.955|41.855|41.08|40.9|41.36|40.36|40.895|44.33|44.755|45.835|46.12|46.665|46.275|45.68|46.415|46|46.495|45.21|44.025|44.5|45.26|43.38|44.555|46.27|48.56|48.5|47.45|47.99|47.1|48.44|48.935|48.89|||50.83|50.01|49.89|||49.465|49.035|49.425|50.21|50.93|50.65|49.315|48.985|49.36|49.38|50.25|50.4|50.45|49.61|50.06|50.69|50.5|49.87|49.44|49.55|47.88|47.645|48.6|48.205|48.14|47.615|47.22|45.405|45.42|46.315|46.335|45.945|46.685|47.205|46.545|46.34|47.11|46.575|46.995|47.5|47.29|47.38|47.3|46.955|46.46|46.005|45.405|45.415|45.17|44.525|44.235|44.615|44.54|45.7|46.815|46.825|46.89|45.455|44.235|44.445|44.8|44.175|44.845|44.23|43.255|43.075|43.57|43.55|43.705|44.09|43.95|43.41|43.38|43.345|43.385|43.915|43.165|42.52|42.285|43.045|42.245|42.255|43.04|43.11|43.2|42.485|41.18|38.41|41.765|43.4|45.265|46.09|45.98|45.3|44.13|44.04|45.24|45.2|44.9|45.4|45.64|45.385|44.655|44.705|44.46|44.735|44.03|44.08|45.41|45.465|45.1|45.385|46|45.435|44.32|43.78|42.355|42.08|40.845|38.68|38.53|39.07|39.165|39.69|39.66|40.245|39.78|38.78|41.12|40.9|40.67|40.975|40.1|39.33|38.545|39.25|39.155|39.63|39.68|40.685|39.245|39.17|40|40.51|41.195|42.105|42.055|42.285|42.35|42.985|42.765|42.695||42.815|43.15|43.785|41.225|40.29|40.45|39.845|40.15|39.54|40.145|39.435|38.445|38.905|39.055|39.725||38.84|40.195|40.515|40.715|41.05|41.375|41.87|42.19|41.11|41.145|41.845|42.87|43.655|43.645|43.6|42.69|42.825|43.01|||42.565|41.655|42.08|42.535|41.69|38.23|41.05|41.585|41.45|41.965|40.94|40.715|40.58|41.4|40.915|40.895|40.15|39.835|39.84|40.03|39.76|39.195
03359|19927|/equities/usu-software-ag|DAXTECH|17.5|17.5|17.24|17.385|16.91|17.3|16.48|15.85|17.13||18.065|18.3|18.595|18.7|17.485|17.665|17.55|17.1|17.305|17.295|16.91|16.855|17|16.6|18.215|18.125|18.605|18.1|18.1|17.61|17.36|17.225|18.165|18.355|||18.84|18.75|18.7|||18.8|18.815|18.77|18.85|18.875|18.8|18.3|17.32|18.9|18.9|18.97|19|19|18.82|18.75|18.745|18.8|18.795|18.53|18.7|18.73|18.72|19.625|19.6|20.15|19.495|19.62|19.995|19.86|20|20|19.6|19.6|19.44|19.08|18.385|18.445|18.3|19.6|19.4|19.35|19.57|19.57|19.15|19.06|19|19.01|18.7|18.355|18.855|18.73|18.4|18.05|17.505|17.355|17.1|17|16.83|16.58|16.695|16.365|16.09|16.4|16.69|16.4|16.395|16.395|16.13|16.635|16.42|16.3|16.25|16.31|16.545|16.585|16.645|16.2|15.895|16.355|15.795|15.785|16|16.3|16|15.55|15.15|14.25|13.57|15.055|15.66|15.655|16|16.15|16.135|16.25|16.105|16.5|16.45|16.5|16.5|16.505|16.7|16.405|16.3|16.065|15.8|16.175|16.5|16.6|16.565|16.655|16.545|16.52|16.3|15.785|15.85|16.005|16.025|16|15.64|15.605|15.98|15.645|16.065|16.01|15.89|15.6|15.1|15.46|15.4|15.98|15.905|15.755|15.65|15.64|15.425|15.7|15.855|16.07|16.015|16.01|16.3|16.36||16.34|16.3|16.3|16.525|16.23|16.325|16.105|16.01||16.015|16.01|16.1|16.08|16.18||16.285|16.1|16.15|16.105|15.325|15.36|15.45|15.5|15.24||14.91|14.405|15.13|15.405|15.395|15.2|15.8|15.9|15.7|15.75|16.36|16.695|16.49|16.48|16.595|16.255|16.25|16.5|||16.31|16.415|16.495|15.905|15.815|15.405|15.7|15.425|15.5|15.1|15.15|15.3|15.3|15.705|15.68|15.45|15.33|15|15.04|15.15|15.24|15
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|6.09|5.848|5.75|5.796|5.567|5.177|5.394|4.95|5.078|5.707|5.65|5.467|5.71|5.66|5.71|5.629|5.611|5.302|4.969|4.95|4.851|4.753|4.5|4.211|4.57|5.201|5.451|5.3|5.3|5.3|5.25|5.61|5.6|5.7|||5.881|5.8|5.799|||5.771|5.69|5.661|5.644|5.752|5.5|5.481|5.736|5.845|5.93|5.915|5.91|5.851|5.741|5.635|5.556|5.4|5.231|5.106|5.241|5.24|5.25|5.25|5.27|5.321|5.276|5.333|5.24|5.22|5.28|5.42|5.299|5.28|5.028|4.664|5.45|5.5|5.34|5.28|5.27|5.087|4.94|5.05|5.321|5.121|5.002|4.979|4.886|4.87|4.771|4.6|4.6|4.6|4.549|4.557|4.387|4.319|4.13|4.084|4.038|4.11|3.92|3.89|3.88|3.823|4.093|4.266|4.317|4.201|4.213|4.219|4.2|4.246|4.28|4.29|4.25|4.17|4.17|4.17|4.1|4.066|4.005|4.019|4.047|4.167|3.851|3.446|3.33|3.3|3.553|4.081|4.369|4.545|4.49|4.315|4.23|4.759|4.599|4.58|4.56|4.587|4.502|4.365|4.3|4.249|4.2|4.073|3.969|4.04|4.4|4.464|4.42|4.101|4.185|3.945|3.88|3.778|3.771|3.692|3.35|3.519|3.615|3.58|3.6|3.555|3.25|3.267|3.12|3.289|3.351|3.325|3.35|3.236|3.21|3.24|3.29|3.094|3.223|3.24|3.5|3.26|3.201|3.226|3.23|3.26|3.163|3.117|3.073|3.061|3.06|3.14|3.11||3.001|2.88|2.729|2.729|2.678|2.7|2.67|2.7|2.677|2.715|2.705|2.711|2.675|2.634|2.19||2.127|2.165|2.313|2.303|2.286|2.222|2.104|2.147|2.05|2.094|2.132|2.108|1.99|1.991|1.95|1.956|1.94|1.915|||1.995|1.9|1.894|1.882|1.86|1.85|1.85|1.791|1.765|1.781|1.78|1.815|1.81|1.81|1.831|1.85|1.852|1.852|1.85|1.841|1.825|1.9
03363|949646|/equities/viscom-ag|DAXTECH|13.095|12.89|12.89|12.82|12.745|12.39|12.75|12.5|13.35|13.795|13.61|14.045|13.81|13.85|13.345|13.17|12.685|12.505|12.5|12|12.8|13.12|13.75|13.9|13.59|13.615|13.825|13.925|14.05|14.2|14.04||14.41|14.44|||14.7|14.61|14.74|||14.7|14.705|14.855|14.9|15|14.905|14.855|14.85|15.015|15.24|15|15|15.2|15|15.15|15.315|15.2|14.95|15.08|15|15.1|15|15.005||14.835|14.835|14.945|14.33|15.23|15.235|15.5|15.5|15.505|15.235|15.15|15.3|15.045|14.645|14.295|14.105|14.07|13.905|13.9|13.8|13.55|13.425|13.37|13.5|13.7|13.59|13.65|13.47|13.405|13.39|13.305|13.45|13.2|13.15|13.305|13.405|13.5|13.45|13.71|13.715|13.76|13.755|13.61|13.755|13.8|13.8|13.925|13.905|13.875|13.8|13.8|13.8|13.9|13.805|13.8|13.81|13.8|13.355|14.1|13.95|13.88|12.95|12.31|11.8|13.15|13.98|14.265|14.28|14.275|14.275|14.1|14.3|14.35|14|14.05|14.195|14.38|14.39|14.39|14.395|14.35|14.36|14.17|14.465|14.845|14.61|14.6|14.52|14.205|14.495|14.46|14.405|14.75|14.555|14.38|14.385|14.1|14.11|13.8|14.005|14.22|13.95|13.705|13|13.45|13.75|13.5|13.39|13.11|13.05|12.755|12.95|12.5|13.345|13.615|13.895|13.46|13.63|14.6|14.295|14.055|15.55|16.065|15.95|15.31|16.47|16.305|16.44||16.25|15.72|15.65|15.435|14.9|15|14.85|14.83|14.7|15.1|14.5|14.11|15.47|15.85|16.005||15.76|16.2|16.15|16.205|16.2|15.85|16.01|16|15.6|15.32|16.655|17.17|16.95|17.165|16.6|16.81|16.5|16.52|||16.5|16.35|16.45|15.955|15.75|15.805|15.9|15.65|14.855|14.79|14.97|14.965|14.635|15.7|15.37|15.21|14.84|15.08|14.89|14.9|14.82|14.26
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||2|1.95|1.804|1.81|||1.9|||1.98||||1.979|1.979|1.979|||1.939|1.929|1.85|||1.929|1.959|1.87||1.77||1.8|1.87||1.871|||1.92|2|1.96|||2|2|1.992|1.9||1.999|1.994|1.85|2.084|2.08|2.14|2.275|2.27|2.25|2.139|2.001|1.999|1.94|1.89|2|1.92|2.1|2.15|2.1||2.2||2.2|2.29||2.29|2.17|2.25|2.199||2.14||2.101|2.149|2.17|2.17|2.06|2.129|2.129|2.12|2.02|2.149|2||1.9|1.711|1.8|1.799||1.799|1.7|1.7|1.78|1.869||1.869||1.85|1.99|1.859|1.86||1.88|1.96|||2.101|2.101||2.2|2.1||||||2.2||2.2||2.051|1.92|1.91|2.12|2.32|2.36|2.491|2.53|2.53|2.5|2.5|2.5|2.5|||2.529|2.49||2.449|||2.38|2.4|2.46|2.45|||2.35|||2.438|2.44|2.33||2.19|2.1||||2.35||2.371||2.5||2.449|2.404|||2.361|2.47|2.35|2.48|2.45|2.589|2.68|2.7|2.727|2.79|||2.8||2.851|2.89||||2.851|2.89|2.831|2.91|2.951|2.95||3.099|2.98||3.077|2.92|2.811|2.904|2.811||2.73|3.1|3.2|3.23|3.051||3.01|3.15|3.15|3.15|3.449|3.15|3.029|2.98|2.9|2.8|2.799|2.8|||2.85|2.95||2.8|2.8|2.87|2.801|2.9|2.82|2.85|2.801|2.8|2.851|2.87|2.92|2.98|3|2.901|2.822|2.8|2.92|2.899
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|48.8|49.45|50.3|49.7|49|49.35||||49.8|49.1|48.8|50.4|49.15|48.5|47.75|48.65|48.25|49.15|47.15|46.15|47.25|46.2|44.75|44.8|44.15|45.95|44.55|46.15|44.05|44.7|46.3|49.1|49.65||50|49.9|49.95|49.95||50|50.15|50.15|50.2|50.6|51|50.55|50.4|49.8|53.25|53.6|53.75|52.4|52.85|52.95|54.15|55.5|54.7|53.4|54.15|55.2|54.85|55.9|56.05|55.65|55.55|55.05|54.85|53.15|49.3|49|48.3|49.6|50.9|51.1|50.6|49.5|48.6|48.3|48.5|48.15|48.2|47.2|48.95|47.75|47.3||46.9|46.75|46.3|46.85|46.65|47.95|48.5|48.6|48.65|48.2|48.55|48.35|48.35||46.45|45||47.1|48.1|47.1|47.9|47.1|47.75|47.2|46.45|46.6|47.4|46.85|46.05|47.45|45.8|45|44.85||41|42.9|43.05|43.25|40.45|40|38.6|34|37.1|38.8|41|41.45|41.6|41.55|41.3|42.1|42.75|41.8|41.75|41.95|41.5|41.7|42.75|41.55|41.5|41.75|41.1|41.1|41.35|41.35|41.15|43.75|43.2|43.15|42.1|41.6|42.6|42.6|41.2|37.45|37.3|39.8|39.4|41.9|42.5||41.6|41.55|42.1|44.75|44.5|43.55|43|43|41.5|40.8|40.3|40.3|40.8|41.8|41|41.5|42.35|43.05|43|43.5|44|43.15|43.2|43.35|44.6|44.95||44.7|44.8|44.45|44.95|44.55|43.3|43.95|44.15|43.7|42.1|42.05|42.2|41.4|40.6|39.65||39.4|41.35|44.4|45.3|45.9|48.2|48.75|48.5|48.5|50.05|51.5|49.2|53|52.7|51.45|54.35|51.25||||48.7|48|47.25|44.8|45|43.75|45.55|52.55|53.5|53|52.9|52.9|53.8|53.5|52.25|52.85|52.8|52.75|52.9|51.8|51.35|50.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|38.95|38.05|38.25|37.7|36.8|37.15||||39.15|39.6|37.05|40.85|41.8|41.45|41.6|42.5|41.4|42.3|40.4|40.05|40|40.45|41.25|42.05|42|42.6|41.9|42.2|43.5|43.1|44.94|45.19|45.14||46.29|46.19|46.09|46.04||46.84|46.69|46.54|46.09|46.19|46.44|45.84|45.29|45.04|46.24|47.34|46.99|47.24|48.34|47.74|47.79|47.89|46.84|45.64|46.39|47.49|47.29|47.44|47.49|46.94|46.84|46.04|46.44|46.04|47.14|46.59|46.44|46.59|47.64|47.19|47.34|46.39|45.84|44.74|45.44|46.49|46.74|46.19|46.49|46.09|45.14||45.04|45.59|45.94|44.1|43.35|43.3|44.44|44.49|43.95|42.75|42.55|42.25|40.8||39.5|38.8||40.2|40.45|40.45|42.45|42.2|42.9|42.6|42.15|41.65|42.45|42.25|42.65|42.65|40.7|40.85|41.15||40.95|42|42.05|42.7|41.55|41.75|41.2|40.35|43.3|43.7|44.69|45.94|46.69|47.69|47.24|47.29|48.79|49.04|49.54|49.34|49.74|49.09|48.99|49.64|49.99|49.99|48.04|48.94|50.29|50.54|50.09|50.49|49.99|50.29|50.04|49.69|49.49|49.04|48.94|46.09|45.44|49.29|48.44|50.44|50.79||50.14|49.74|51.19|51.99|52.19|51.84|51.64|51.19|50.09|50.14|49.89|49.79|49.34|49.44|48.94|49.94|50.19|50.39|50.34|50.54|50.74|50.74|50.74|50.44|52.09|51.99||51.14|50.59|50.59|51.69|51.99|50.64|49.99|50.09|50.59|51.04|50.99|51.09|50.24|50.14|50.79||51.39|51.54|51.74|51.79|51.19|51.14|50.59|51.24|51.74|52.24|51.94|52.44|52.93|52.53|52.44|52.93|49.39||||48.84|48.74|48.44|48.64|48.49|48.14|47.79|47.44|47.69|47.74|47.29|46.29|46.49|46.64|46.49|46.69|46.79|47.04|47.94|48.19|47.19|48.29
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.92|3.8|3.62|3.56|3.46|3.5||||3.73|3.76|3.68|3.73|3.63|3.41|3.3|4.05|4.11|4.15|4.02|4|4.22|4.25|4.21|4.43|4.68|4.8|4.79|4.91|4.91|4.85|5.14|5.04|5||5.22|5.25|5.25|5.35||5.35|5.34|5.32|5.33|5.38|5.51|5.59|5.39|5.28|5.46|5.52|5.59|5.7|5.92|5.91|5.99|5.99|5.95|5.86|5.83|6.04|6.08|6|6.15|6.02|5.86|5.8|5.85|5.79|5.95|5.97|5.97|6.07|6.3|6.28|6.35|6.12|6.16|6.1|6.09|6.06|6.11|5.73|5.82|6.04|5.45||5.49|5.54|5.4|5.23|5.22|5.3|5.19|5.19|5.2|5.06|5.08|5.07|4.92||4.74|4.65||4.9|5|5|5.22|5.14|5.1|5.04|4.97|4.99|5.08|5.17|5.09|5.09|4.93|4.94|4.93||4.95|5.1|4.96|5.28|5.18|4.8|4.75|4.78|5.2|5.65|5.58|5.8|6.13|6.45|6.45|6.5|6.69|6.65|6.52|6.53|6.72|6.66|6.7|7|7.07|7.1|6.73|6.76|7.32|6.74|6.55|6.69|6.71|6.49|6.21|6.34|6.78|6.73|6.24|4.65|4.1|5.5|5.4|6.95|7.85||7.98|8|8.6|8.85|8.8|8.65|8.47|8.76|8.91|8.31|8.06|8.58|8.97|9.15|9.03|8.85|9.51|9.95|10.06|10.58|10.68|10.4|10.52|10.8|11.14|11.32||11.58|11.5|11.9|11.8|11.72|11.5|11.48|11.12|11.08|11.7|10.82|10.36|10.8|10.2|10.9||11.62|12.5|12.6|13.04|12.66|12.78|12.36|11.3|10.2|10.06|11.02|10||||||||||||||||||6.16|5.84|5.72|5.79|5.6|5.6|5.68|5.6|5.68|5.91|5.5|5.43|5.26
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.92|17.78|18.32|18.28|17.78|17.14||||17.4|17.52|17.84|18.44|18.48|18.02|16.4|16.22|17.64|17.78|17.74|17.38|18.6|19.66|19.56|19.66|19.22|19.78|19.66|20|20.6|20.45|21.55|21.2|20.6||21.15|21.25|21.05|21.1||21.6|21.55|20.5|20|20.05|20.9|21.2|20.55|20.9|21.7|22.5|22.5|23.1|23.05|22.85|23.2|23.2|23.15|22.5|22.5|22.65|22.55|23.15|23.25|23.25|23.05|21.55|21.6|21.2|21.45|21|20.85|20.95|21.3|21.3|21.05|20.85|20.65|21|21.4|21.15|21|19.92|19.58|19.28|19||19.22|19.22|19.22|19.12|19.22|19.52|19.7|19.78|19.5|20|20.5|19.88|19.94||19.1|19.14||19.5|18.94|18.7|19.02|18.66|18.58|18.48|18.54|18.54|18.88|18.64|18.36|18.74|17.88|17.94|18.22||17.34|18.24|18.7|18.56|18.36|17.84|17.32|17.5|18.78|19.98|20.75|20.7|20.25|20.25|19.94|20.3|20.4|19.82|19.66|19.68|19.24|19.76|19.52|19.48|19.38|18.8|18.3|18.9|19.42|18.68|18.62|18.38|17.72|18.24|18.04|17.92|18.02|17.34|17.3|15.9|15.88|17|16.38|17.46|17.8||17.34|17.12|17.7|18.1|18.3|17.48|17.14|17.04|16.92|16.66|17.12|17.06|17.2|17.2|17.18|17.2|17.72|17.74|17.72|17.78|17.78|17.7|17.94|18.1|18|18.5||18.5|18.52|18.8|18.7|17.68|17.4|17.38|17.2|17.72|17.94|17.2|16.78|16.74|17|16.96||16.9|16.9|17|16.78|16.94|16.84|16.6|16.54|16.18|16.8|16.74|16.04|15.96|15.9|15.54|15.46|14.92||||14.69|14.35|13.97|14.47|15.08|14.92|15.94|15.94|16.14|16.18|16.08|16.18|16.3|15.98|15.64|15.94|15.92|16.1|16.44|16.36|16.3|16.12
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.94|2.91|2.94|2.88|2.83|2.9||||3|2.97|2.92|2.98|2.99|2.92|2.91|2.93|2.93|2.99|2.97|2.92|2.95|2.99|2.97|3.03|3.05|3.1|3.09|3.1|3.21|3.2|3.32|3.32|3.32||3.45|3.44|3.47|3.45||3.5|3.46|3.45|3.4|3.41|3.42|3.37|3.3|3.28|3.3|3.32|3.36|3.38|3.43|3.45|3.48|3.48|3.45|3.41|3.44|3.48|3.47|3.46|3.52|3.5|3.5|3.45|3.46|3.41|3.46|3.48|3.47|3.51|3.54|3.59|3.6|3.55|3.55|3.55|3.65|3.68|3.7|3.73|3.78|3.81|3.71||3.72|3.7|3.71|3.63|3.6|3.63|3.66|3.63|3.54|3.42|3.41|3.42|3.34||3.3|3.26|3.76|3.33|3.33|3.31|3.47|3.46|3.53|3.56|3.56|3.54|3.55|3.5|3.47|3.45|3.25|3.25|3.3||3.32|3.42|3.5|3.53|3.6|3.52|3.55|3.65|3.82|3.86|4|4.01|4.03|4.1|4.09|4.11|4.18|4.16|4.19|4.17|4.19|4.19|4.15|4.23|4.21|4.24|4.18|4.25|4.4|4.4|4.41|4.42|4.43|4.46|4.39|4.4|4.42|4.42|4.35|4.16|4.07|4.61|4.66|4.92|4.97|4.72|4.88|4.81|5|5.11|5.41|5.29|5.15|5.11|5.12|5.1|5.1|5.18|5.25|5.2|5.18|5.26|5.14|5.15|5.07|5.15|5.15|5.07|5.1|5.12|5.33|5.37|4.59|5.22|5.15|5.17|5.1|5.07|5.03|5.04|5.06|5.1|5.13|5.08|5.03|5.1|5.09|5.26||5.32|5.45|5.42|5.39|5.25|5.38|5.38|5.27|5.16|5.37|5.39|5.34|5.29|5.04|4.91|4.9|4.73|4.41||4.31|4.56|4.49|4.47|4.4|4.31|4.34|4.37|4.36|4.43|4.42|4.41|4.36|4.34|4.34|4.27|4.22|4.18|4.2|4.17|4.2|4.2|4.29
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.46|19.16|19.52|19.1|18.82|19.02||||19.44|19.38|19.22|19.68|19.82|19.62|19.5|19.5|19.66|20.3|19.8|19.4|19.86|20.3|20.7|21.6|21.8|22.1|22.05|21.85|22.3|22|22.55|22.6|22.85||23.65|23.6|23.65|23.7||23.9|23.7|23.55|23.5|23.1|23.15|23.05|22.85|22.45|23.2|23.5|23.55|23.7|24.05|23.8|23.9|24.05|23.6|23.65|24.1|24.3|24.4|24.4|24.4|24.3|24.3|24.2|24.35|24|24.6|24.7|24.65|24.6|24.8|24.8|25.25|24.95|24.75|24.35|24.8|25|25.5|25.25|25.3|25.95|25.2||25.55|25.55|25.65|25.35|25|25.25|25.3|24.8|24.1|23.45|23.45|23.4|22.75||22.5|22.3||22.7|22.9|23.4|23.85|23.6|24|24.05|24.35|24.35|24.25|24.25|24|24.35|23.2|23.15|23.75||23.6|24.65|25.7|26.3|25.6|25.75|25.15|25.5|26.6|27.15|28.3|28.2|28.75|28.75|28.1|29|31.1|31.1|31.2|31.15|31|30.9|30.5|30.85|30.95|31|30.3|30.55|31.85|31.65|31.9|32.2|31.85|31.3|30.8|31|30.2|30|30.25|27.2|26.7|30.05|30.15|31.75|32.2||31.6|31.1|31.9|32.45|32.6|32.3|32|32.05|31.65|31.8|31.85|31.95|31.8|31.45|31.15|31.65|31.65|32.1|31.8|32.1|31.85|31.6|31.75|31.65|32.1|33.1||32.1|30.6|30.5|30.5|30.25|29.85|29.55|29.55|29.75|29.8|29.5|29.25|29.2|29.3|29.8||30.1|31.2|31.3|31.15|30.75|30.3|29.4|29.1|29.05|29.5|29.55|29.75|29.55|29.2|28.55|28.1|28.1||||27.8|27.65|27.55|28.1|27.85|27.5|26.9|26.85|26.9|26.85|26.65|26.5|26.35|26.3|26.35|26.3|26.4|26.3|26|26.3|26.75|27.05
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.4|36.5|34.35|33|32.05|33.9||||35.95|35.7|34.85|35.3|35.15|34.1|34.4|34|35.1|35.75|33.9|33.95|35.5|35.85|34.65|35.8|35.5|36.6|36.15|35.7|37.3|36.3|40.05|40.05|40.45||42.55|42.65|42.1|42.3||42.1|41.55|41.35|40.9|40.8|40.7|40.05|39.9|38.55|39.2|40.95|40.05|39.8|40.45|40.05|41.35|42.15|41.95|40.85|40.5|41.3|43.55|44.5|45.6|46|45.9|45.55|45.6|45.1|45.3|45.35|42.4|44.9|48.35|48.55|49|47.9|47.8|47.5|47.35|47.9|48.05|47.6|47.25|46.5|46.6||47.6|47.25|47.4|46.55|45.85|45.45|44|43.9|44.45|44.65|43.1|42|41.35||39.55|37.2||37.4|37|35.75|36.9|35.95|35.9|35.3|34.05|33.1|33.1|33.65|32.95|33.65|30.85|30.4|30.05||29.65|30.2|31.4|32.45|30.3|28.3|27.4|27|29.5|31.3|32.3|33|34.8|35.5|35.4|35.3|35.95|37.05|37.65|36.6|33.75|33.1|33.3|34|34.15|34.05|32.1|32.55|34.95|35.4|36|36.55|36.5|35.5|34.8|35.25|37.8|38.1|35.2|29.5|26.7|34|35|39.45|43.35||44.1|43.3|46.5|49.35|50.45|49.25|47.85|47.55|49.2|49.5|50.85|52.85|50.9|49.1|48.75|48.1|50.55|52.55|53.5|||||||||53.8|49.8|48.9|48.15|47.2|46.95|46.3|47|47.3|46.95|45.6|45.2|46.5|46.65|47.6||47|47.9|46.5|||45.7|44.55|42.95|42.6|44.9|44|44.25|46.1|46.8|45.6|41.35|46||||44.1|40|39.2|37.6|36.35|36.8|37.2|37|38.35|37.8|38|36.45|36|35.25|35.05|34.7|34.5|35.2|36.35|36.3|34.5|35
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.61|4.54|4.58|4.39|4.31|4.39||||4.55|4.53|4.42|4.55|4.66|4.59|4.51|4.51|4.46|4.58|4.54|4.48|4.55|4.66|4.63|4.72|4.79|4.88|4.88|4.9|5|4.98|5.08|5.1|5.13||5.29|5.28|5.34|5.34||5.4|5.31|5.31|5.25|5.22|5.26|5.22|5.08|5.05|5.15|5.16|5.2|5.21|5.31|5.31|5.35|5.35|5.3|5.27|5.35|5.42|5.39|5.42|5.53|5.49|5.48|5.38|5.37|5.29|5.42|5.47|5.44|5.48|5.56|5.59|5.7|5.62|5.56|5.53|5.62|5.63|5.7|5.71|5.78|5.82|5.72||5.68|5.7|5.73|5.63|5.55|5.62|5.68|5.64|5.49|5.3|5.27|5.31|5.17||5.11|5.04||5.2|5.2|5.2|5.42|5.41|5.53|5.52|5.46|5.39|5.37|5.34|5.3|5.31|5.02|5.05|5.11||5.17|5.33|5.36|5.36|5.48|5.37|5.34|5.46|5.7|5.82|6|6.08|6.13|6.2|6.17|6.17|6.29|6.29|6.35|6.28|6.33|6.28|6.21|6.28|6.27|6.29|6.2|6.25|6.41|6.48|6.43|6.47|6.47|6.47|6.38|6.41|6.43|6.49|6.42|6.16|6.1|6.72|6.69|6.99|6.96||6.88|6.78|7.02|7.26|7.31|7.27|7.52|7.47|7.43|7.37|7.45|7.56|7.57|7.6|7.6|7.73|7.7|7.73|7.69|7.63|7.69|7.62|7.48|7.52|7.83|7.84||7.63|7.52|7.51|7.37|7.3|7.26|7.26|7.32|7.28|7.33|7.29|7.25|7.31|7.34|7.55||7.53|7.62|7.62|7.6|7.46|7.58|7.63|7.5|7.36|7.6|7.7|7.47|7.48|7.11|6.97|6.95|6.65||||6.49|6.44|6.43|6.4|6.31|6.32|6.33|6.33|6.42|6.41|6.43|6.36|6.31|6.31|6.29|6.14|6.14|6.18|6.12|6.16|6.18|6.25
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.56|17|17.22|16.7|16.2|16.34||||17.22|17.12|17.24|17.74|17.88|18.06|18.02|18.02|18.02|19.24|18.62|18.82|19.46|20.3|20.05|20.35|20.35|21.05|20.85|21.05|22.35|22.1|23.1|23.2|23.5||24.8|24.8|25.1|25.15||25.85|25.35|25.15|25.15|25.3|25.45|25.3|24.75|23.8|24.25|24.85|25.1|25.2|26.05|26.05|26.6|26.6|26.85|26.6|27.2|28.05|27.9|27.7|28.2|27.7|27.8|27.45|27.55|27.4|28.05|28|27.55|27.85|28.55|28.65|28.2|27.9|27.35|27.1|28|28.5|30|30.2|30.5|30.35|29.45||29.8|29.7|29.55|28.85|28.6|29|29.4|29.2|28.65|28.55|28.35|28.4|27.2||26.7|25.75||26.25|26.6|26.25|27.7|27.85|28.4|28.05|27.2|26.65|26.15|26.15|26.4|26.55|25.05|24.9|24.7||25.2|25.45|25.85|26.9|25.45|24.5|23.85|23.4|25.05|25.7|26.35|27.05|27.85|28.6|28.65|28.25|29.25|28.05|28.3|28.1|28.45|27.6|27.35|28.2|28.8|29.05|28.55|28.8|30.4|31.3|31.1|30.95|30.95|31.25|30.2|30.2|31.1|30.65|29.5|27.6|26.9|30|30.25|32.05|32.8||32.55|31.55|33|34.05|34.85|34.2|33.55|33.3|33.85|34|34.15|35|35.95|34.7|34.2|35|35.35|35.55|35.45|36.35|37|36.8|37|36.95|39|39.6||37.65|37.25|37.25|36.55|36.3|36.05|36.05|36.6|37.3|37.4|37.1|36.95|36.9|36.8|37.35||37.65|38.05|37.5|37.5|36.8|37.7|38.05|37.7|37|38.35|37.25|37.7|38.1|39.1|37.75|38.05|35.7||||34.5|34|33.8|33.1|32.1|31.8|32|32.65|33.1|32.4|32.4|31.7|31.4|31.05|31.1|30.55|30.3|30.5|30.5|30.9|30.8|31.15
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.7|11.56|11.46|11.34|10.82|10.98||||11.24|11.14|10.76|11.06|10.68|10.6|10.5|10.5|10.58|11.06|10.74|10.84|11.12|10.8|10.74|10.66|11.04|11.4|11.32|11.18|11.68|11.88|12.34|12.34|12.4||12.6|12.66|12.58|12.66||12.64|12.5|12.46|12.54|12.64|13.08|12.88|12.68|12.38|12.72|12.78|12.76|12.82|12.9|12.3|12.16|12.3|12.22|12.26|12.5|12.72|13.02|13.3|13.34|13.3|13.66|13.56|13.58|13.14|13.56|13.48|13.18|13.38|13.68|13.56|13.64|13.74|13.6|13.78|15|14.54|14.7|14.92|14.92|14.82|14.52||14.5|14.28|14.3|14.62|14.6|15.14|14.75|14.97|15.1|14.93|14.95|14.53|13.93||13.4|12.9||13.32|13.22|13.03|13.53|13.45|13.38|13.28|13|13.15|13.1|13.18|12.9|13.05|12.53|12.55|12.53||12|12.53|13.4|14.18|13.62|14.5|14.07|14.38|15.25|15.3|16.05|16.68|16.48|16.5|16.45|16.35|16.52|16.27|16.4|16.48|16.48|15.8|15.3|17.4|17.77|17.52|17.75|17.9|18.93|19.12|18.88|18.75|18.8|18.8|18.55|18.62|18.62|18.27|17.98|17.68|16.68|18.2|17.5|18.38|18.73||18.15|18.4|19.27|19.88|19.4|20.62|20.62|20.52|20.55|20.1|20.18|20.25|20.25|20.12|20.1|20.1|20.2|21.23|20.93|20.8|21.1|21.48|21.75|21.93|22.18|21.65||21.07|21|20.9|20.62|20.68|20.3|20.38|20.12|20.15|20.48|20.45|20.75|20.52|20.18|19.9||19.25|20.48|20.88|20.9|21.15|21|20.75|20.8|20.25|20.1|20.35|20.4|21.02|21.52|21.05|21.65|19.85||||20.02|19.95|20.27|19.35|19.02|18.38|17.45|17.45|17.7|17.98|17.85|17.9|17.77|17.6|17.55|17.43|17.9|17.8|17.68|17.93|17.75|17.38
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14.04|14.12|13.74|13.1|12.72|13.22||||13.9|13.88|13.86|14.38|14.6|14.62|14.44|14.38|14.38|14.8|14.62|14.34|14.56|14.9|14.9|15.22|15.5|15.82|15.56|15.3|15.9|15.76|16.7|16.84|17.42||18.24|18.1|18.22|18.2||18.42|18.08|18|17.76|17.72|17.76|17.6|17.28|17.08|17.22|17.5|17.7|17.62|17.88|17.8|18.26|18.48|18.26|18.16|18.22|18.74|19.62|19.64|19.94|19.8|19.82|19.74|20.1|19.8|20.1|20.5|20.5|20.8|20.95|20.7|21|21.05|21|20.05|19.52|19.6|19.84|20.25|20.55|20.5|20.05||20.4|20.35|20.65|20|19.62|19.72|20|19.84|19.58|19.08|19.06|18.92|18.4||18.04|17.26||18.02|18|17.86|18.38|18.4|18.78|18.66|18.48|18.46|18.32|18.8|18.76|19.22|17.72|17.52|17.48||17.44|17.8|17.74|18.18|17.52|16.4|16.44|16.86|18.64|19.2|19.64|19.56|20.05|20.65|20.6|20.5|21.45|21.4|21.3|20.55|20.55|20|19.6|19.76|19.82|19.6|19.2|19.8|20.7|20.7|20.6|21.05|21|21|20.75|20.9|21.15|20.85|20.7|18.58|18.2|20.25|20.85|21.75|22.25||21.5|20.9|21.85|23.1|23|23.25|22.75|22.85|23.15|23.05|23.15|24|24.7|24.35|24.2|24.9|24.85|24.9|24.7|24.2|24.1|23.25|23.25|23.25|24.4|24.2||23.2|22.8|22.55|22.1|21.85|21.9|21.9|22.2|22.5|22.6|22.1|21.8|21.8|22.2|23.05||23.2|23.65|23.55|23.9|23|23.6|23.65|22.95|22.5|23.45|22.95|22.6|22.7|22.75|||||||19.44|18.96|18.82|18.52|18|18.06|18.26|18.16|18.6|18.42|18.52|18.28|18.12|18.06|17.66|17.12|16.98|16.96|16.68|16.98|16.8|17.1
03379|8573|/equities/china-mobile|HANGSENG|83.4|82.85|82.9|82.3|80.95|80.6||||84.5|85|83.25|84.4|84.4|83.55|83.2|82.3|82.15|83.55|81.6|79.05|79.85|80|79|80.35|79.7|80.7|79.4|79|80.85|80.25|82.25|82.6|85||87.35|87.2|87.45|87.5||88.3|87.85|87.5|87.2|87.95|88.75|88.75|87.25|87.55|89.2|89.1|89.3|89.1|90|88.7|89.35|89.95|89.35|87.05|88.7|89.95|90.4|90.75|91.2|90.35|90.25|90.15|90.15|89|90.35|91.15|90.2|90.3|91.1|93|95|93.15|92.45|91.65|92.5|93.45|94|93.55|93.3|93.1|92.3||94.8|94.3|93.8|92.65|91|92.05|91.9|91.1|92.9|92.25|92.5|94.45|91.5||90.05|89.7||93.25|93.7|93.55|93.1|90.8|91.25|90.65|90.35|89.75|90.55|91.3|91.35|92.55|88.4|89.05|90.65||91.05|92.6|90.45|91.45|91.3|90|89.75|91.85|96.55|96.2|97.8|99.9|99.1|98.65|98.6|99.4|102.3|99.35|100|98.95|99.3|98.45|98.55|98.85|99.45|97.3|95.6|96.55|99.65|99.55|99.5|98.45|97.25|96.65|95.25|95.5|94.7|93.55|92.6|88.75|85|95.1|96.05|99.1|99.85||98.2|97.95|99.5|101.1|101.1|102|100.3|98.95|98.65|99.85|99|99.95|100.4|99.7|97.75|99|100.7|101.2|99.05|102.8|102|101.2|102|103|104.1|106.1||104.2|102|103.2|104.5|105|105.3|104.5|105|106.1|107.3|107|107.4|109.8|110.5|110.3||110.3|113.3|113.6|115.5|114.2|113.6|113.6|112|106.2|105.8|104.8|105.3|108.1|108.2|108.6|108.5|103||||100.8|100.3|100.4|99|99.8|100.7|100.1|99.1|98.9|98.05|99.9|102.2|101.5|99.35|99.6|98.6|97.85|99.7|99.85|101.1|101|100.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.75|22.5|21.8|21.1|20.6|20.9||||21.7|21.65|21.25|22.05|21.9|21.05|21|21.05|20.7|21.35|20.9|20.45|21.65|21.8|21.5|22.05|21.7|22.2|22|22.3|23.7|23.85|24.95|25.3|25.75||26.8|26.35|26.5|26.3||26.45|26.6|26.7|26.35|26|26|25.9|25.25|24.8|25.6|25.95|26.45|26.15|27.05|26.7|26.95|27.15|26|25.05|25.4|26.1|26.1|26.15|26.25|26.1|26.05|26|25.8|24.85|25.4|25.4|25.2|25.35|26.35|26.4|26.35|26|25.7|25|24.95|25.2|25.25|25.55|25.9|25.6|25.3||25.5|25.3|25.2|25.06|24.63|25.01|24.87|24.14|24.14|23.41|23.46|23.99|23.56||22.1|21.52||22.2|22.2|22.44|23.56|22.54|22.63|22.49|22.2|21.95|21.91|21.57|21.47|22|20.98|20.79|20.98||21.32|21.27|21.86|22.44|21.57|20.4|20.11|20.4|21.23|22.1|21.03|22.2|22.44|22.63|22.2|22.39|24.09|23.12|23.36|22.83|23.27|23.17|23.31|23.27|23.65|23.7|23.85|24.04|25.5|25.6|25.55|25.69|25.99|25.55|24.58|24.63|24.77|24.48|24.04|21.91|21.18|23.95|24.24|26.18|26.42||26.03|25.65|26.86|27.3|27.2|26.76|26.57|26.52|26.81|26.86|27.05|27.2|27.05|26.62|26.57|27.3|27.3|27.35|27.1|27.3|27.39|27.05|27.1|27.69|28.51|28.75||27.73|27.54|27.78|27.98|27.83|28.07|27.69|27.78|28.51|28.95|28.17|27.88|28.37|29.53|30.94||29.39|29.82|29.97|29.87|29.05|29.29|28.07|27.73|27.69|28.51|27.39|27.44|27.44|27.59|27.59|27.39|25.84||||24.67|24.29|23.99|24.43|23.27|23.22|23.07|22.05|21.66|21.37|20.89|20.93|20.98|20.93|20.98|20.98|21.27|21.27|21.66|22.05|21.91|22.25
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.39|4.22|4.28|4.2|4.07|3.96||||4.33|4.32|4.09|4.22|4.25|4.15|4.07|4.05|4.01|4.15|4|3.91|3.86|4|3.93|4.01|4.03|4.19|4.19|4.15|4.18|4.12|4.41|4.48|4.5||4.66|4.64|4.69|4.76||4.92|4.64|4.56|4.55|4.55|4.64|4.56|4.29|4.29|4.39|4.44|4.52|4.5|4.66|4.74|4.77|4.82|4.81|4.63|4.74|4.94|4.9|4.91|4.99|4.97|4.95|4.94|4.98|4.95|5.05|5.23|5.2|5.28|5.39|5.5|5.6|5.66|5.55|5.46|5.51|5.6|5.59|5.6|5.71|5.73|5.55||5.64|5.67|5.63|5.59|5.43|5.44|5.43|5.43|5.28|5.1|5.05|4.99|4.77||4.57|4.46||4.78|4.75|4.86|5.12|5.03|5.18|5.27|5.11|5.05|5.06|5.13|5.15|5.09|4.77|4.72|4.76||4.86|5.01|5.11|5.15|4.95|4.89|4.8|4.9|5.21|5.28|5.55|5.67|5.72|5.76|5.73|5.65|5.75|5.7|5.79|5.75|5.75|5.71|5.7|5.82|5.87|5.81|5.72|5.75|6.01|6.04|6.03|6.05|6.03|6.13|6.12|6.1|6.06|6.09|6.13|6.07|6.05|6.32|6.35|6.54|6.52||6.53|6.44|6.61|6.78|6.8|6.59|6.52|6.43|6.39|6.22|6.27|6.38|6.4|6.35|6.32|6.57|6.48|6.48|6.52|6.75|6.74|6.71|6.73|6.75|7.07|7.13||6.84|6.78|6.8|6.79|6.79|6.77|6.81|6.86|6.86|6.91|6.86|6.98|7.13|7.15|7.29||7.24|7.15|7.15|7.12|6.96|7.01|6.88|6.86|6.74|7|6.86|6.67|6.61|6.66|6.53|6.48|6.31||||6.22|6.18|6.15|6.03|6.01|5.97|5.99|5.99|5.98|6.14|6.14|6.1|6.07|6.08|6.08|6.07|6.08|6.11|6.11|6.17|6.2|6.29
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|18.84|18.36|17.42|17.3|17.08|17.16||||17.88|18.02|17.84|18.22|18.58|17.86|17.56|17.54|17.2|17.86|17.36|16.92|17.42|17.72|17.42|17.7|17.5|18.18|17.86|18.62|19.86|19.96|20.6|21|21.5||22.05|21.85|22.15|21.9||21.85|22.15|22.15|21.95|21.7|21.65|21.45|20.8|20.3|21.1|21.45|21.45|21.35|22.1|22|22.2|22.45|21.1|20.55|20.8|21.8|21.4|21.35|21.7|21.45|21.35|20.85|20.55|20|20.65|21.05|20.6|20.7|21.55|21.85|22|21.4|21.15|19.94|19.98|20.25|20.8|20.85|21.2|21.05|20.6||20.95|20.8|21.05|20.65|20.55|21.1|20.9|20.65|20.25|19.56|19.4|19.6|19.1||17.64|17.4||18.08|18.24|18.52|19.3|18.7|18.62|18.5|18.5|18.5|18.74|18.92|18.78|19.3|18.1|17.96|17.9||18.12|18.52|18.54|19.26|18.3|17.84|17.52|17.4|18.06|18.78|18.78|19.62|20|20.15|19.76|19.68|21.45|20.65|21|20.9|21.2|20.8|20.95|21.45|21.45|21.25|21.35|21.6|22.7|23|22.9|23.1|22.8|22.9|21.8|21.8|21.75|21.4|21.2|18.46|18.22|20.55|21.25|23.55|24.5||23.8|23.6|24.75|25.35|25.55|24.95|24.5|24.45|24.5|23.95|24.1|24.65|24.4|23.6|24.2|24.65|24.9|24.65|24.3|24.65|24.8|24.65|24.45|24.55|25.5|25.4||24.4|24.2|24.4|24.2|24.3|24.45|24.8|25.25||26.55|25.95|25.65|26.45|26.25|27.35||26.1|25.8|26.2|26.05|24.85|25.8|24.6|23.95|23.3|24.15|24|23.9|23.7|24.5|24.1|23.7|22.75||||21.75|21.85|21.55|21.7|20.85|20.55|20.5|20.65|20.5|20|19.66|19.72|19.62|19.08|19.06|18.8|18.86|19.08|19.22|19.42|19.4|19.8
03383|8568|/equities/china-unicom|HANGSENG|8.57|8.34|8.33|8.12|8|8.1||||8.4|8.46|8.21|8.45|8.46|8.21|8.19|8.12|8.12|8.26|7.95|7.87|8.08|8.31|8.24|8.5|8.43|8.49|8.3|8.47|8.64|8.52|8.95|9.04|9.2||9.41|9.44|9.47|9.46||9.53|9.49|9.41|9.47|9.49|9.52|9.42|9.14|8.9|9.04|9.03|9.03|9.2|9.32|9.34|9.46|9.58|9.65|9.5|9.57|9.74|9.75|9.84|9.89|9.78|9.73|9.67|9.95|9.75|9.9|9.69|9.62|9.72|9.85|10.02|9.5|9.42|9.4|9.34|9.33|9.31|9.53|9.56|9.71|9.65|9.92||10.18|10.52|10.54|10.42|10.52|10.46|9.97|9.68|9.55|9.58|9.64|9.97|9.87||9.52|9.45||9.75|9.71|9.78|10.08|9.99|10.12|10.1|10.18|10.16|10.26|10.26|10.12|10.22|9.72|9.75|9.76||9.73|10.02|9.9|10.32|10.06|9.96|10.04|10.34|10.1|9.91|10.32|10.4|10.16|10.3|10.34|10.56|11.04|10.54|10.52|10.52|10.56|10.5|10.58|10.6|10.66|10.34|10.46|10.52|11.02|11.2|11.32|11.14|10.8|11|10.64|10.9|11.06|11|10.9|10|9.68|10.88|10.94|11.78|12.02||11.76|11.46|12.04|12.46|12.46|12.26|11.92|11.98|12|12.38|12.34|12.58|12.68|12.64|12.74|12.76|13.02|13.02|12.88|13.06|13.14|13|13.04|13.16|13.82|13.8||13.54|13.44|13.9|13.6|13.64|13.72|13.72|13.86|14.08|14.32|13.94|13.78|14.16|14.54|14.6||14.52|15.32|15.2|14.88|14.52|14.22|14.22|14.16|13.6|13.6|13.52|13.52|13.46|13.52|13.58|13.66|12.88||||12.52|11.78|11.46|11.42|11.44|11.48|11.56|11.56|11.46|11.76|11.82|11.68|11.74|11.44|11.52|11.6|11.62|11.72|11.96|12.1|12.14|12
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.54|10.28|10.32|10.28|10.1|10.02||||10.56|10.62|10.3|10.52|10.46|10.6|10.7|10.62|10.44|10.72|10.78|10.64|10.82|11.28|11.1|11.26|11.46|11.84|11.84|12|12.44|12.54|12.82|13.1|13.28||13.68|13.72|13.66|13.64||13.74|13.62|13.52|13.58|13.62|13.66|13.68|13.62|13.38|13.54|13.64|13.64|13.6|13.86|13.86|13.96|13.98|13.74|13.52|13.66|13.86|13.82|13.74|13.76|13.74|13.74|13.62|13.7|13.58|13.86|14.02|14.02|14.04|14.28|14.48|14.54|14.4|14.32|14.1|14.36|14.38|14.42|14.4|14.34|14.46|14.34||14.32|14.24|14.38|14.26|14.16|13.98|14|14.04|14|14.04|14.06|14.48|14.34||13.96|13.74||14.02|13.98|13.96|14.34|14.28|14.26|14.26|14.28|14.28|14.1|14.2|13.74|13.52|12.86|12.54|12.5||12.8|13.38|14.08|14.28|14.1|13.84|13.6|13.18|13.86|14.02|14.46|14.78|14.82|14.64|13.86|13.72|14.14|13.84|13.94|13.88|13.78|13.74|13.58|13.68|13.72|13.5|13.32|13.28|13.7|13.64|13.6|13.72|13.74|13.54|13.32|13.42|13.52|13.22|12.4|11.64|11.7|12.64|12.52|13.48|13.72||13.54|13.38|13.88|14.22|14.3|14|13.92|14.04|14.26|14.24|14.12|14.38|14.36|14.22|14.1|14.14|14.4|14.6|14.5|14.96|14.94|14.86|14.86|14.88|15.2|15.2||15.14|14.98|14.96|14.94|14.9|14.86|14.82|14.86|15.04|15.26|15|14.82|15.22|15.4|15.74||15.44|15.7|15.12|14.82|14.54|14.8|14.66|14.5|14.3|14.8|14.98|15.2|15.12|14.86|15.18|14.7|13.92||||13.46|13.28|13.26|13.12|13.02|12.96|13.02|13.08|13.12|13.26|13.14|13.06|13.04|13.02|13|13.04|13|13.02|13.1|13.2|13.22|13.3
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|40.35|40.05|39.3|39.4|38.85|38.35||||39.7|39.7|39.4|40.1|40.4|39.05|38.2|38.85|38.55|39.25|39.85|39.4|41.45|43.6|44|44.85|45.2|46.45|45.95|46.4|47.45|45.6|47.3|48.6|49||50.25|50.85|50.15|50.05||51|50.45|50.2|50.25|50.5|51.05|50.5|50.25|50.1|50.9|51.1|50.65|50.85|51.95|51.75|52.35|52.2|50.7|50.4|50.8|51.65|51.4|52.15|52.5|52.15|52.75|52.2|52.3|51.7|52.5|51.05|50.8|50.4|51.1|52.7|53.15|52.6|52.55|52.35|54.3|54.85|56|56.5|57.4|56.7|56||56.7|56.8|56.5|55.35|55.35|55.75|56|57.2|58.05|56.8|56.9|57.5|55.85||56.1|54.35||56|56|56.2|58.3|60.1|60.45|58.35|57.35|56.6|57.85|57.1|55.4|55.2|54.25|53.75|53.7||52.5|53.35|52.75|52.6|51.25|50.1|50.8|50.7|53.3|56.15|57|58.5|59|59|59.4|59.9|60.85|60.35|62.2|62.15|63|63|63.6|64|64.2|63.8|62.95|63|63.9|64.7|65.2|65.35|66.2|66.1|65.4|65.2|63.1|60.25|60|56.75|55.8|61.5|61.25|63.8|64.15||63.75|63|63.8|64.7|65.4|64.8|64.8|65|65.55|64.55|64.6|65.8|67.5|65.5|63.85|63.45|66.1|66.1|69|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|95.35|94.7|93.6|92.55|91.8|92.8||||95|96.25|94.35|96.25|96.55|94.45|93.9|92.8|92.35|94|93.2|92|93|96.3|96.45|97.05|97|97.55|96.95|97.5|99.35|100.1|101.6|102.4|102.1||104.3|103.8|104|103.7||104.3|103.3|102.8|102.6|101.2|100.9|100.5|100.1|99.2|101|100.8|101.1|101.5|103.3|102.4|102.9|102.9|101.6|101|101.1|102.8|102.9|102.5|103.1|102.3|103|101.7|101.7|100.5|101.7|102.2|101.5|101.7|103|103.6|104.4|104.3|103.8|103.3|106.2|106.5|107|106.4|106.1|108|105.6||106.1|106.6|106.4|105.5|104.6|104.3|102.6|102.2|102.3|102.2|103|103.3|102||99.8|98.5||100.5|100.7|101|103|101.7|103.5|102.4|104.3|103.5|104.2|104.6|107.2|106|100.5|100.6|100.3||101|100.9|102.1|104.5|102|99|97.5|98.1|102|105.4|108.5|110.7|112.5|111.7|111.2|111.5|112.6|113.8|114.5|112.5|112.9|112.7|113.5|112.6|112.2|111.3|110.8|111|114|114.2|114.3|114.8|114.1|111.8|111.2|111|111|108.6|110|103.6|103|108.1|108|112.4|112.9||112|111.9|113.8|116.1|117|116.3|115|114.1|113|112.1|112|111.5|111.9|110.3|110|110.7|112.6|113|112.6|117.4|121.8|121.1|119.6|117|113.5|94.64||97.86|95.91|96.42|96.25|95.1|94.01|92.74|92.85|93.2|93.49|92.97|92.22|95.16|95.39|96.89||96.08|96.02|96.31|96.37|94.64|95.04|96.25|94.18||94.52|94.58|95.5|96.19|96.02|94.47|90.72|90.43||||91.64|91.01|90.66|91.13|89.86|88.71|87.04|86.75|86.52|87.09|87.67|86.69||||||87.55|86.81|87.55|87.9|88.59
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|75.15|74.7|74.6|75.05|73.95|72.1||||72.9|72.15|71.1|72.45|72.05|70.95|70.95|70.05|70.1|69.65|69|68.65|69.2|70.1|70.05|70.3|67.5|68|67.85|68.55|69|69.1|70.35|70.05|70.3||71.25|70.7|70.4|70.3||69.9|70.4|70.5|70.45|70.1|69.6|69.4|68.5|67.5|68|67.5|67.6|67.4|67.95|67.4|68|68.25|68|67.75|68.05|68.7|66.9||68.55|67.75|68.3|68|67.95|67.15|67.95|68.9|68.5|68.5|69.9|69.75|70.25|70.5|70.9|70.85|72.1|72.5|72.25|71.3|70.9|71.15|70.85||70.75|70.5|70.55|70.25|69.4|68.9|68.9|68.9|69|68.35|68.85|69.15|68.8||68.15|66.85||68.7|69.25|68.9|69.7|68.25|67.85|67.1|66.8|66.55|66.75|66.8|66.95|68.65|65.2|63.75|63.5||62.45|62.95|62.8|62.95|63.25|61.1|60.8|61.3|62.65|64.6|66.85|67.4|67|66.65|66.3|66.65|67.15|66.7|66.9|66.3|67.1|67.15|66.9|66.8|65.4|64.7|65|65.3|65.15|63.65|62.55|62|62.1|61.6|61.55|61.25|60.5|58.55|58.35|57.25|56.85|58.7|58.5|60|60||59.7|59.7|60.85|60.85|61|62|61.35|60.8|60.9|61.6|60.8|60.95|61.75|61.5|61.65|62.85|63.9|64.05|64.6|64.35|64.15|63.9|63.85|64.5|63.9|63.85||63.85|63.65|63.85|63.8|64.55|64.35|64.65|64.35|64.2|64.5|64.7|64.75|65|65.25|65.25||65.35|65.2|65|65|65.7|65.95|65.85|65.35|64.6|64.15|65.3|66.4|67.8|68|66.2|65.25|64.9||||65.2|65.65|66.3|65.9|66.1|65.7|65.65|65.85|65.45|64.95|64.45|64|64.45|64.55|64.9|64.45|64|63.85|64.1|65.65|63.95|64.1
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.55|66.2|66.2|66.2|65.6|65.7||||65.8|65.85|65.5|65.3|65.05|62.85|62.65|62.7|62.8|63.05|62.55|62.35|62.45|62.7|62.8|62.8|62.85|62.45|62.75|62.6|63.9|64.05|64.55|64.35|64.5||65.45|65.4|64.7|64.65||65.15|64.85|64.55|64.3|64.7|64.4|64.1|64.15|64.05|64.7|64.65|64.25|64.35|64.85|64.7|64.85|65.15|65.1|64.7|65.35|66|65.8|66.25|66.3|65.9|65.7|65.55|65.7|65.1|65.5|65.9|65.15|65.1|66.1|66.6|67.1|67.1|66.8|66.65|67.25|67.75|68.45|68.4|68.4|68.65|68.05||68|68|67.8|67.7|67.1|66.6|66.4|66.1|66.15|66.35|66.1|66.35|65.75||64.65|64.55||64.45|64.85|64.1|64.9|64.4|64.7|64.8|65.1|64|64|64|64.3|63.7|62|62.35|62.3||62.1|63.3|63.6|63.95|63.8|63.6|62.2|63.05|64.95|65.65|66.25|66.7|67.35|66.45|65.8|65.1|65.1|65.05|65.55|65.7|66.05|65.55|65.55|65.4|65.3|65.35|64.9|64.9|65.45|65.4|65.45|65.75|65.65|65.45|65.15|64.9|64.85|64.6|64.2|63.95|62.75|65.35|65|65.2|65.1||64.9|65|65.3|65.7|65.95|66.4|65.95|65.05|64.35|64.5|64.35|63.95|64.75|64.55|64.75|65.6|65.8|67.2|66.8|67.3|67.1|67.55|67.5|67.5|68.1|68.2||68.55|68.25|68.2|68.05|68.3|68.25|68.05|67.95|67.9|67.6|68.5|68.5|68.4|68.55|67.9||67.75|67.95|67.8|67.85|67.65|67.55|67.55|67.65|67.6|67.65|67.9|68.15|67.8|67.4|67.5|66.05|65.65||||65.35|65.8|66.55|66.5|66.45|66.4|66.35|65.7|65.7|65.25|65.5|65.15|65.15|64.75|64.45|64.25|65.4|66.75|66.6|67.1|67.4|67.5
03389|8570|/equities/cnooc|HANGSENG|8.16|7.77|8.08|7.63|7.39|7.23||||7.65|7.55|6.83|7.34|7.48|7.45|7.07|6.93|6.71|7.13|6.7|6.41|6.55|6.65|6.7|7.02|6.92|7.15|7.05|7.3|7.56|7.53|7.92|7.92|7.95||8.01|8.18|8.17|8.21||8.39|7.88|7.8|7.78|7.75|7.89|8.05|7.8|7.66|7.92|8.12|8.27|8.21|8.57|8.74|8.47|8.75|8.61|8.36|8.5|8.73|8.55|8.38|8.32|8.3|8.13|8.08|8.33|8.05|8.3|8.36|8.42|8.57|8.73|8.95|9.07|9.05|8.7|8.58|8.66|8.76|8.56|8.68|8.85|8.86|8.86||9.05|9.15|9.05|9.1|8.9|8.95|9.33|9.13|8.85|8.64|8.33|8.14|7.93||7.66|7.41||7.8|7.9|8|8.4|8.28|8.5|8.63|8.44|8.48|8.52|8.54|8.63|9.06|8.54|8.67|8.7||8.62|9.19|9.25|9.21|8.51|7.83|7.6|8.07|8.76|9.06|9.4|9.45|9.52|9.74|9.96|9.72|9.7|9.37|9.56|9.48|9.45|9.36|9.39|9.52|9.66|9.57|9.38|9.36|9.78|9.83|9.91|9.95|10.04|10.06|10|10|10|9.96|9.96|9.69|9.41|10.5|10.7|10.96|10.88||10.86|10.84|11.02|11.32|11.3|11.06|11|11|10.96|11.1|11.22|11.48|11.58|11.62|11.56|11.64|11.6|11.7|11.7|12.2|12.06|12.02|12.1|12.26|12.42|12.62||12.5|12.22|12.2|12.3|12.26|12.28|12.4|12.7|12.68|12.74|12.54|12.86|13.08|12.94|13.06||13|12.84|13.16|13.02|12.94|12.8|12.88|12.82|12.66|13.04|13.08|12.64|12.14|12.02|11.8|11.86|11.54||||11.1|10.98|10.9|10.78|10.44|10.42|10.32|10.3|10.28|10.32|10.4|10.16|10.14|10.24|10.3|10.34|10.34|10.52|10.8|10.8|10.82|10.84
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.96|2.93|2.96|2.92|2.9|2.91||||2.98|2.96|2.92|2.95|2.96|2.9|2.9|2.9|2.9|2.94|2.85|2.81|2.87|2.93|2.85|2.95|2.95|2.98|2.98|2.93|2.93|2.9|3.03|3.04|3.02||3.1|3.1|3.07|3.1||3.07|3.09|3.08|3.05|3.02|3.05|2.96|2.89|2.8|2.85|3|3|3|3.05|3.03|3.07|3.04|2.86|2.85|2.87|2.9|2.93|2.98|2.99|2.96|2.96|2.88|2.9|2.83|2.85|2.91|2.91|2.93|3|3.02|2.99|2.97|2.93|2.92|2.94|2.96|2.99|2.99|3.07|3.02|2.98||3|3.03|3|2.94|2.94|2.98|2.98|2.92|2.87|2.84|2.8|2.84|2.84||2.68|2.61||2.66|2.69|2.68|2.74|2.64|2.66|2.73|2.69|2.7|2.72|2.72|2.64|2.7|2.59|2.55|2.57||2.52|2.66|2.69|2.76|2.63|2.55|2.52|2.61|2.75|2.84|2.84|2.88|2.89|2.91|2.88|2.85|3.03|2.99|2.96|2.98|2.99|2.97|2.98|2.99|3|3|2.98|3|3.11|3.13|3.15|3.15|3.2|3.18|3.08|3.1|3.13|2.99|3|2.76|2.38|3.07|3.1|3.28|3.36||3.32|3.27|3.38|3.49|3.52|3.41|3.39|3.38|3.42|3.35|3.37|3.44|3.36|3.34|3.38|3.45|3.54|3.51|3.57|3.63|3.64|3.55|3.52|3.59|3.78|3.83||3.75|3.95|3.96|3.92|3.91|3.93|3.91|3.91|3.97|4.12|3.94|3.87|3.98|4.12|4.28||3.87|3.86|3.88|3.82|3.71|3.8|3.72|3.6|3.56|3.77|3.74|3.7|3.74|3.54|3.43|3.37|3.3||||3.24||3.12|3.06|2.94|2.94|2.94|2.94|2.93|2.91|2.89|2.89|2.9|2.91|2.91|2.92|2.91|2.92|2.94|2.97|2.98|3.01
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.26|3.2|3.26|3.18|3.15|3.14||||3.2|3.1|3.15|3.38|3.24|3.36|3.4|3.42|3.46|3.49|3.43|3.41|3.5|3.64|3.66|3.82|3.71|3.83|3.93|3.95|4.08|3.91|4.06|4|4.04||4.05|4.03|3.98|3.97||4.04|4.05|4.02|4.03|3.99|4|3.98|3.99|3.85|3.92|4.04|4.04|4.06|4.15|4.08|4.17|4.05|3.8|3.77|3.72|3.77|3.74|3.72|3.69|3.63|3.59|3.65|3.64|3.58|3.55|3.58|3.56|3.57|3.54|3.55|3.57|3.71|3.76|3.71|3.73|3.69|3.65|3.72|3.72|3.69|3.68||3.68|3.65|3.66|3.59|3.56|3.61|3.65|3.65|3.66|3.55|3.65|3.61|3.56||3.46|3.45||3.52|3.49|3.44|3.56|3.53|3.49|3.4|3.44|3.38|3.46|3.46|3.52|3.57|3.44|3.47|3.45||3.4|3.5|3.49|3.58|3.51|3.48|3.28|3.26|3.39|3.55|3.78|3.84|3.74|3.7|3.69|3.8|3.82|3.73|3.75|3.73|3.72|3.66|3.62|3.65|3.65|3.62|3.57|3.62|3.84|3.91|3.85|3.84|3.86|3.83|3.77|3.77|3.89|3.78|3.74|3.43|3.36|3.55|3.52|3.81|3.94||3.77|3.73|3.94|4.02|4.01|3.95|3.92|3.91|3.88|3.75|3.71|3.77|3.82|3.79|3.76|3.7|3.86|3.93|3.85|4.01|4.05|4.13|4.04|4.09|4.07|3.98||4.01|3.97|3.97|3.95|3.96|3.96|3.96|3.94|3.96|3.99|3.98|3.91|3.93|3.93|4.09||4.1|4.08|4.03|4.1|4.06|4.16|4.09|4|3.98|3.84|3.82|3.83|3.86|3.78|3.78|3.56|3.62||||3.48|3.41|3.37|3.34|3.24|3.29|3.32|3.29|3.28|3.29|3.28|3.3|3.31|3.3|3.29|3.36|3.3|3.37|3.41|3.44|3.35|3.27
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|25.41|24.66|24.41|23.92|22.23|21.93||||22.97|22.82|21.83|23.47|23.37|23.77|23.07|21.88|20.98|21.43|20.34|19.81|20.39|21.13|21.23|20.93|20.49|21.43|21.48|20.98|21.78|22.23|23.72|23.87|23.57||24.17|24.12|23.92|24.17||24.36|24.31|23.72|23.12|22.97|23.07|22.18|22.08|22.18|22.62|22.52|22.38|22.52|23.37|23.22|23.57|23.37|22.92|22.62|22.62|23.27|23.17|22.92|22.87|23.62|23.52|23.47|24.71|24.31|25.01|25.16|24.91|24.91|26.2|26.35|26.35|26.6|26.85|26.15|26.35|26.45|26.15|25.86|26.8|26.5|25.51||25.21|26.2|27.4|26.1|25.51|25.26|24.26|25.21|24.61|23.22|23.07|22.13|19.67||18.91|19.63||20.88|20.34|20.93|22.14|22.98|23.42|22.83|22.14|21.84|21.79|22.53|22.53|23.03|22.29|21.99|22.73||21.74|23.32|24.46|25.89|24.16|23.82|24.46|24.9|27.67|28.51|30.44|32.17|32.76|33.31|33.4|33.95|35.88|35.63|35.23|34.99|34.34|34.05|34|34.24|33.31|32.76|32.71|32.81|33.95|33.45|32.51|33.5|33.85|34.1|33.65|34.49|35.18|32.71|32.71|30.39|29.06|32.22|31.63|33.8|32.81||29.8|30.39|32.22|32.76|33.4|33.21|32.91|33.65|33.01|32.47|32.66|32.51|32.66|32.32|32.66|33.21|34.49|34.34|34.15|34.1|34.49|34.99|36.32|36.67|37.7|38.25||38.44|36.76|36.32|36.42|36.27|35.78|35.83|36.42|36.57|36.67|36.72|36.57|37.7|38.15|36.62||36.52|37.06|37.56|38.2|36.62|36.81|36.94|36.79|36.35|37.43|35.66|35.32|36.54|38.26|39.34|39.29|35.42||||34.78|34.14|34.38|34.97|34.83|34.73|34.92|34.34|34.24|34.43|33.55|32.18|32.47|32.57|32.96|32.52|33.21|34.34|36.05|36.69|36.89|37.97
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.02|2.97|2.91|2.83|2.76|2.81||||2.97|2.93|2.91|2.96|3|3.21|3.24|3.22|3.21|3.3|3.28|3.3|3.35|3.41|3.3|3.4|3.4|3.42|3.32|3.31|3.46|3.36|3.63|3.73|3.9||4.11|4.19|4.18|4.19||4.22|4.18|4.17|4.22|4.28|4.4|4.35|4.35|4.1|4.18|4.26|4.07|4.09|4.14|4.03|4.08|4.05|4.04|4.02|4.02|4.09|4.14|4.2|4.18|4.14|4.1|3.96|3.89|3.81|3.87|3.93|3.83|3.86|3.88|3.93|4.08|4.17|4.12|4.08|4.12|4.07|4.05|4.04|4.03|3.92|3.85||3.82|3.81|3.76|3.74|3.71|3.85|3.84|3.93|3.84|3.88|3.76|3.69|3.8||3.5|3.12||3.18|3.21|3.18|3.4|3.39|3.52|3.39|3.33|3.2|3.19|3.19|3.15|3.16|2.85|2.76|2.75||2.71|2.78|2.92|2.86|2.75|2.6|2.4|2.5|2.76|2.8|2.95|3.13|3.13|3.12|3.08|3.1|3.17|3.13|3.16|3.14|3.16|3.1|3.15|3.18|3.19|3.23|3.12|3.16|3.4|3.39|3.43|3.48|3.45|3.39|3.33|3.44|3.63|3.53|3.56|3.2|3|3.36|3.44|3.77|3.91||3.85|3.8|4.11|4.15|4.08|3.91|3.69|3.71|3.66|3.76|3.8|3.8|3.7|3.69|3.63|3.59|3.7|3.76|3.74|3.85|3.98|4|4|4.01|4.04|4.12||4.12|4.16|4.08|4.1|4.02|4|4.05|4.08|4.08|4.04|4.06|4.17|4.33|4.3|4.31||4.32|4.35|4.33|4.38|4.29|4.23|4.21|4.25|4.3|4.53|4.46|4.46|4.4|4.41|4.33|4.25|4.12||||4.01|3.96|3.92|3.94|3.88|3.92|3.9|3.88|3.83|3.8|3.63|3.54|3.58|3.51|3.4|3.4|3.4|3.48|3.45|3.35|3.3|3.26
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.56|13.44|13.42|13.4|13.16|13||||13.68|13.5|13.26|13.48|13.74|14.14|14.42|14.14|14.04|14.6|14.48|14.26|15|15.22|15.2|15.28|15.5|15.74|15.72|15.8|16.18|16.56|17|17.14|17.12||17.6|17.8|17.82|17.9||18.1|17.62|17.54|17.6|17.48|17.54|17.24|17.36|17.42|17.8|17.82|18|17.96|18.54|18.18|18.3|18.32|18.12|18.1|18.26|18.84|18.98|18.9|19.1|19|18.98|18.68|18.5|18.06|18.52|18.4|18.28|18.22|18.6|18.64|18.8|18.8|18.54|18.54|18.98|19.26|19.4|19.36|19.64|19.76|19.14||19.18|19.3|19.36|19.04|18.9|18.74|18.38|18.06|17.86|17.72|17.46|17.68|17.14||17.06|17||17.18|17.14|17|17.6|17.44|17.5|17.32|17.5|17.5|17.72|17.56|17.68|17.44|17|16.96|17.32||17.46|17.36|17.18|17.68|17.56|17.32|17.28|17.18|18.04|18.54|18.88|19.36|19.66|19.68|19.64|19.88|20.5|20.55|21.05|21.25|21.45|21.5|21.5|21.85|21.95|21.8|21.75|21.75|22.2|22.4|22.2|22.3|22.3|22.2|22|22|22|21.15|21.4|20.85|19.86|22.2|21.95|22.55|23.3||23|22.8|23.2|23.5|23.6|23.3|23|22.95|23.25|23.65|23.55|23.65|23.75|23.55|23|23.7|23.7|24|24|24.35|24.25|24.5|24.4|25.2|25.6|25.7||25.6|25.5|25.15|25.05|25|24.4|24.45|24.2|24.5|24.6|24.75|25|25.2|25.1|24.9||25.25|24.3|23.9|23.8|23.5|23.6|23.5|23.15|23|23.45|23.5|23.65|24|23.9|23.35|22.7|22.35||||21.9|21.75|21.25|21.25|21.15|21.1|21.2|21.25|21.25|21.1|21.25|21.45|21.5|21.5|21.6|21.7|21.7|21.7|21.7|21.85|21.95|22.3
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|123.75|123.06|123.16|122.28|119.54|120.81||||124.24|125.02|121.11|123.75|123.94|120.03|119.44|118.86|120.03|120.62|118.76|118.47|122.38|124.14|126.88|129.32|128.54|130.2|130.2|132.06|134.51|134.31|138.62|139.3|139.89||144|143.02|142.33|141.94||143.41|141.55|140.87|140.87|141.16|140.67|140.08|139.99|138.23|139.5|139.4|137.93|138.42|139.2|138.42|139.01|139.11|137.05|136.86|137.44|138.81|138.13|138.91|139.5|139.4|139.2|137.74|138.13|136.56|138.42|138.42|137.93|137.93|138.03|138.52|140.08|139.4|138.42|137.05|139.11|139.99|140.67|139.99|140.08|140.08|138.23||138.42|138.23|138.52|137.25|136.17|136.37|137.93|138.91|138.72|138.52|137.93|139.11|136.56||135.49|134.41||137.15|138.42|139.4|141.94|140.97|141.45|139.89|141.85|140.87|141.55|140.48|140.57|140.87|132.85|132.55|131.67||130.3|134.12|133.53|134.51|135|131.18|127.95|130.01|133.73|138.23|143.12|146.83|148.5|150.26|150.16|149.97|153.1|153.78|156.13|155.74|155.54|154.95|152.61|153.19|151.63|149.67|149.18|149.18|151.63|150.75|150.65|150.16|149.28|148.79|147.81|146.25|145.76|144.88|142.82|135|135|144.49|144.78|148.01|147.23||146.64|146.74|148.69|150.26|150.16|150.55|148.4|149.18|149.28|146.83|149.18|148.2|149.08|147.72|146.54|147.81|147.72|149.77|148.2|150.94|151.33|151.82|151.63|152.8|154.76|155.05||153.39|153.29|152.12|152.61|153.58|151.73|151.14|150.16|147.72|147.32|148.99|149.67|149.18|148.69|148.11||146.74|147.72|147.23|148.01|145.47|143.02|141.65|140.38|139.5|140.67|140.67|139.4|139.89|140.08|138.23|137.15|137.35||||137.05|136.66|134.8|136.76|136.76|136.76|135.88|135.19|135.19|134.61|133.33|132.26|132.36|131.08|132.36|132.16|133.04|134.22|134.51|137.44|137.93|137.54
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.76|33.31|33.14|32.77|32.07|31.78||||33.26|33.02|32.4|34.05|34.5|34.09|33.14|31.98|30.91|31.94|31.07|31.07|32.52|34.38|33.93|34.34|34.5|35.41|35.33|36.36|37.48|37.44|38.35|38.22|38.39||39.05|39.13|39.05|39.21||39.46|39.42|38.97|39.3|38.84|38.84|38.55|37.98|37.93|38.43|38.64|38.8|39.09|39.67|39.26|39.63|40.21|39.13|39.26|39.59|40.33|39.75|39.75|40.17|39.59|39.34|39.05|38.97|38.51|39.09|39.21|38.97|38.88|39.79|40.37|40.99|40.58|40.17|39.75|40.95|41.36|41.74|40.95|41.94|42.02|40.58||40.79|40.95|41.2|39.92|39.79|39.59|39.55|39.59|39.38|39.26|39.21|39.26|38.43||37.89|37.31||38.47|38.68|38.72|39.75|39.88|39.83|39.59|39.59|39.75|40.29|40.41|41.12|40.04|37.93|37.85|37.93||37.6|38.06|38.97|39.67|38.76|38.1|37.77|37.98|37.02|37.23|38.14|39.13|39.67|39.75|39.67|39.67|41.07|40.91|40.99|41.49|41.82|42.02|41.78|42.02|42.23|42.15|41.65|42.11|43.51|43.47|43.31|43.59|43.39|43.64|43.22|42.98|42.44|41.32|40.83|38.84|39.42|41.9|41.57|43.18|43.72||42.77|42.15|43.64|44.21|44.46|43.93|43.68|43.72|43.68|43.43|43.47|43.64|43.8|43.26|43.06|43.8|44.67|45.54|45.66|46.96|46.96|46.96|46.58|46.69|47.67|48.35||47.71|47.33|47.22|46.92|46.73|46.24|45.94|46.13|46.51|51.16|50.66|50.66|51.16|50.33|51.65||50.12|49.63|49.34|48.97|48.14|48.51|48.43|48.22|47.98|48.39|48.18|48.35|48.26|48.47|47.93|46.2|45.91||||45.54|45.08|44.83|44.71|44.13|44.13|43.8|42.69|41.86|41.57|41.74|41.4|41.4|42.19|42.19|42.07|42.15|42.19|41.94|42.36|42.73|43.47
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.7|61.64|61.2|60.67|60.19|63.33||||66.91|66.71|65.41|65.99|67.2|64.3|63.47|63.62|64.83|64.73|63.91|63.33|63.33|63.81|62.99|63.33|63.04|63.67|63.04|62.36|62.7|62.36|64.49|67.87|68.74||70.29|69.9|69.81|69.61||70.34|69.23|68.6|67.97|70.1|72.52|72.56|72.56|71.11|73.29|73.58|75.03|75.03|76|74.69|74.55|75.37|75.66|74.5|74.98|75.85|75.51|75.9|76.38|75.32|75.22|75.22|76.09|75.9|77.78|78.22|77.35|77.49|79.19|79.67|79.96|81.22|79.77|78.46|80.83|79.43|79.19|78.22|78.9|78.7|77.59||77.93|77.88|79.04|78.27|76.87|76.77|76.38|75.56|75.03|76|75.51|74.45|74.3||72.13|69.03||70.77|71.4|71.35|71.93|71.21|70.39|70.29|70.44|70.92|71.79|72.37|72.37|72.22|69.71|70|71.11||71.31|72.52|71.11|73.19|70.77|68.12|73.14|74.88|75.13|75.75|78.07|78.65|79.91|80.25|79.77|79.33|80.06|79.57|81.12|81.7|81.07|81.65|81.6|83.15|82.81|82.72|82.18|82.18|83.73|85.47|86.1|85.57|85.71|85.66|86.34|85.37|85.62|81.8|82.38|80.59|76.29|83.44|83.05|85.62|86.53||86.49|87.21|90.35|90.69|90.26|90.5|88.66|88.56|87.26|86.58|86.44|87.55|87.31|85.71|85.62|85.62|85.57|87.02|85.42|87.6|87.02|87.5|85.62|87.11|89.29|91.42||90.35|89.92|91.9|92.43|91.42|91.37|90.79|90.55|91.85|92.48|94.03|93.16|94.56|93.25|93.83||91.9|93.4|92.67|91.18|92.05|91.9|91.32|91.27|92.05|92.09|92.24|93.01|94.27|95.19|94.85|95.19|92.38||||90.4|89.68|89.05|87.65|86.97|88.47|85.62|81.7|82.43|83.2|83.59|82.91|81.75|80.73|81.41|81.75|82.18|82.72|83.97|84.41|84.41|84.55
03400|8543|/equities/hk---china-gas|HANGSENG|8.98|8.92|8.92|8.96|8.76|8.7||||8.9|8.91|8.69|8.63|8.72|8.64|8.53|8.59|8.63|8.7|8.73|8.73|9.11|9.31|9.37|9.38|9.31|9.37|9.35|9.37|9.54|9.54|9.58|9.63|9.63||9.87|9.86|9.78|9.76||9.74|9.69|9.65|9.63|9.64|9.67|9.63|9.58|9.58|9.64|9.76|9.76|9.77|9.87|9.87|9.95|10.04|9.86|9.86|10|10.12|10.08|10.1|10.17|10.15|10.07|9.97|10.03|9.95|10.1|10.1|10.07|10.04|10.08|10.11|10.23|10.3|10.17|10.04|10.21|10.39|10.41|10.37|10.36|10.28|10.08||10.06|9.93|9.93|9.84|9.77|9.6|9.6|9.65|9.67|9.51|9.47|9.6|9.38||9.38|9.31||9.46|9.51|9.63|9.74|9.67|9.69|9.6|9.69|9.69|9.76|9.67|9.8|9.58|9.38|9.35|9.38||9.33|9.38|9.47|9.5|9.51|9.51|9.3|9.5|9.63|9.76|9.78|10.15|10.17|10.19|10.28|10.24|10.26|10.23|10.26|10.26|10.33|10.19|10.19|10.19|10.17|10.2|10.21|10.16|10.21|10.28|10.21|10.32|10.28|10.2|10.28|10.21|10.15|10.11|10.1|9.82|9.77|10.34|10.28|10.42|10.45||10.41|10.36|10.41|10.49|10.5|10.59|10.46|10.34|10.26|10.25|10.25|10.23|10.34|10.3|10.29|10.42|10.55|10.75|10.81|10.82|11.01|11.02|11|10.94|11.05|11.05||11.02|11.02|11.03|11.01|11|10.98|10.89|10.92|10.93|10.88|10.95|10.95|10.96|10.94|10.95||10.94|10.95|10.94|10.99|10.88|10.85|10.83|10.86|10.85|11.08|11.07|11.12|11.07|11.01|11.05|10.66|10.61||||10.51|10.55|10.38|10.48|10.49|10.43|10.46|10.41|10.35|10.35|10.41|10.23|10.19|10.17|10.12|10.15|10.18|10.27|10.29|10.37|10.35|10.35
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|170.4|166.7|167.9|165.5|161.2|161.9||||165.6|164.5|163.3|166.7|166.6|161.5|160.1|161.3|161.7|167.3|160.1|161.2|168|168|172.1|175.1|174.8|179.1|178.7|181.5|185|183.1|189.6|189.5|190.1||198|199.2|199.5|200||201.8|199.7|198.8|198|198.4|199.4|197.2|193.1|189|193.2|197|198.2|201.6|206|203.8|205.6|203.6|200|201.6|203.4|208.4|208.8|208.4|209|207.8|206.8|205|208.2|205.4|209.4|209.4|208.4|208.2|210.2|208.2|208.4|200.4|199.4|198.5|202.6|202.2|203|202.8|203.6|205|200.2||201.6|203.4|203.8|196.8|195.7|197.2|194.3|193.2|191|185.5|185.1|186|177.6||176.1|175||180.3|181|180|186|184.9|186|186|183.6|181.5|183.3|186|184|184.5|174.3|175|175.7||176.8|179.6|180.7|183.4|181.3|175.2|174|178|188|195|199.6|202.4|205|206|203.6|206.2|214.6|207.6|204|203.6|205.4|203.6|205.4|209.6|210|209.2|205.4|208|219.2|218.8|220|228|229.4|231|225|225.6|230.6|230.2|233.8|204.2|196|218.4|223|256.4|267||269.4|263.4|281.4|284.8|285.6|283|280.2|283|283.2|283.6|281.4|287|285.4|285.6|282.4|287|291.8|291|291|294.2|294.2|295.2|291.4|295.8|304.2|302.4||289|286.4|286.4|284.4|283|276|274.4|278.6|283.6|284|281|278.6|285|285.6|293||292|292.2|295.6|296.6|286.4|295|283.8|276|267.8|283.2|278.4|283|282|250.4|236|230|202||||194.9|189.9|189.7|180.7|178|177.8|179.4|180.1|177.9|176|176|174.9|175|174.1|175|175.2|174.5|175.3|174.9|176|175.7|176.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|50.6|49.4|50.1|49.5|47.8|49.4||||52.15|51.95|51.9|53.8|54.45|53.3|52.8|52.7|51.7|53.5|52.05|51.75|53.1|53.7|54.2|56|55.8|56.9|56.4|56.1|56.85|57.25|59.05|59.7|60.15||61.7|62.05|61.6|61.65||62.1|61|61|60.9|61.1|61|59.6|58.8|58.9|60|60|59.75|60.6|61.6|61.35|62.3|62.75|61.9|61.7|61.8|62.2|61.8|62.2|62.45|62|61.7|60.9|60.6|60.2|61|61.6|61.3|61.5|61.55|60.8|61.65|60.3|60.4|60.2|60.8|61|60.8|61.1|61.2|60.85|60.5||62.1|62.05|62.25|61.7|61.1|62.2|62.8|62.6|61.85|60.85|60.45|60.1|58.85||57.5|56.8||58.25|58.6|58.55|59.9|59.2|60.1|60.85|60.7|60|60.5|60|60.6|60.6|58.3|58.1|59||59.3|60.45|61.1|61.05|60.8|60.5|60|62|64|65.2|66.35|67|67.6|67.85|67.75|68.4|69.85|69.6|70.55|70.95|69.95|69.8|69.35|69.35|69.4|69.15|67.9|67.6|69|69.9|69.85|70.4|70.1|70.05|68.95|68.7|68|67|67|65.35|65|68.3|67|69.45|69.3||69.65|70|71.75|72.95|73|73.2|72.2|71.95|71.95|71.7|71.85|72.6|72.85|73|72.6|72.95|72.85|72.85|72.85|73.55|73.25|73.75|73.6|73.3|73.65|74.4||74.4|73.8|74.2|74.6|74.65|75.15|74.3|74.45|75.1|75.7|75.05|74.35|74.05|74.7|75.35||76.7|76.25|76.1|76|70.95|70.5|70.35|70.25|69.8|69.9|70.3|70.7|70.3|69.2|68.6|67.3|67.5||||66.55|66|66.5|66.9|67.1|67|66.9|66.9|67.15|66.05|66.45|65.4|64.6|64.35|64.85|65.3|65.9|66.6|66.55|67.35|67.7|69.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.93|3.91|3.92|3.78|3.72|3.74||||3.92|3.9|3.77|3.89|3.93|3.9|3.85|3.84|3.83|3.91|3.9|3.82|3.88|3.97|3.98|4.05|4.08|4.15|4.13|4.2|4.32|4.25|4.4|4.43|4.47||4.67|4.66|4.71|4.73||4.78|4.72|4.7|4.64|4.61|4.63|4.52|4.46|4.43|4.5|4.52|4.55|4.58|4.63|4.64|4.7|4.7|4.7|4.62|4.68|4.76|4.73|4.76|4.81|4.81|4.8|4.72|4.73|4.65|4.73|4.78|4.75|4.79|4.82|4.86|4.93|4.86|4.84|4.82|4.91|4.91|4.98|5.04|5.06|5.11|4.99||4.96|4.97|5.01|4.94|4.89|4.95|4.97|4.94|4.81|4.6|4.58|4.58|4.48||4.42|4.31||4.47|4.48|4.49|4.67|4.65|4.74|4.76|4.76|4.67|4.68|4.63|4.55|4.55|4.3|4.32|4.35||4.4|4.5|4.5|4.51|4.63|4.56|4.54|4.63|4.86|4.95|5.02|5.09|5.15|5.21|5.23|5.21|5.32|5.29|5.34|5.29|5.29|5.24|5.21|5.32|5.34|5.4|5.31|5.36|5.5|5.51|5.52|5.59|5.61|5.68|5.58|5.62|5.63|5.6|5.63|5.34|5.26|5.91|6.06|6.16|6.1||6.04|5.95|6.5|6.68|6.63|6.45|6.37|6.31|6.35|6.35|6.38|6.5|6.56|6.5|6.5|6.59|6.58|6.6|6.59|6.65|6.7|6.68|6.64|6.65|6.83|6.92||6.74|6.67|6.65|6.56|6.5|6.49|6.45|6.45|6.47|6.53|6.44|6.38|6.45|6.46|6.68||6.67|6.82|6.85|6.75|6.63|6.76|6.91|6.72|6.6|6.77|6.8|6.64|6.56|6.31|6.15|6.12|5.92||||5.8|5.72|5.7|5.59|5.49|5.52|5.56|5.56|5.66|5.65|5.66|5.56|5.56|5.54|5.49|5.36|5.37|5.4|5.37|5.4|5.42|5.5
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.56|3.47|3.46|3.42|3.32|3.34||||3.47|3.48|3.57|3.59|3.52|3.5|3.24|3.32|3.5|3.51|3.51|3.52|3.62|3.72|3.59|3.65|3.62|3.94|4.01|4.03|4.2|4.2|4.2|4.11|4.06||4.17|4.14|4.04|4||4|4|3.95|3.94|3.78|3.85|3.85|3.87|3.84|3.92|4|3.98|3.94|4.09|4.13|4.16|4.14|4.06|4.03|4.09|4.12|4.18|4.17|4.21|4.19|4.02|3.9|3.88|3.97|4.1|4.1|4.06|4.06|4.1|4.11|4.07|4.16|4.12|4.03|3.96|3.76|3.72|3.75|3.7|3.65|3.57||3.64|3.71|3.87|3.9|3.84|3.85|3.67|3.69|3.71|3.68|3.71|3.59|3.39||3.16|3.12||3.25|3.44|3.45|3.55|3.51|3.54|3.56|3.64|3.61|3.81|3.68|3.6|3.64|3.55|3.53|3.62||3.42|3.56|3.51|3.62|3.58|3.52|3.3|3.37|3.8|3.94|4.03|4.15|4.19|4.19|3.98|3.76|3.79|3.83|3.78|3.77|3.79|3.78|3.74|3.73|3.75|3.59|3.49|3.51|3.69|3.5|3.32|3.22|3.3|3.37|3.37|3.4|3.3|3.15|3.02|2.88|2.79|2.99|3.04|3.34|3.45||3.3|3.22|3.41|3.54|3.65|3.6|3.49|3.49|3.54|3.41|3.6|3.68|3.68|3.66|3.68|3.77|3.88|3.97|3.99|4.15|4.26|4.37|4.34|4.36|4.64|4.63||4.6|4.59|4.56|4.58|4.52|4.28|4.15|4.03|4.09|3.9|3.91|4.07|4.2|4.35|4.2||4.29|4.3|4.3|4.3|4.37|4.39|4.59|4.51|4.4|4.42|4.49|4.44|4.52|4.72|4.6|4.72|4.4||||4.41|4.31|4.3|4.16|4.27|4.34|4.22|4.4|4.3|4.15|3.59|3.6|3.55|3.45|3.33|3.31|3.23|3.24|3.26|3.17|3.07|3.03
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.05|42.9|42.85|43.1|42.4|42||||42.9|42.95|43.15|43.6|43.5|43.05|43.05|43.55|43.65|43.8|43.45|42.5|42.8|44.35|44|44.6|44.65|44.4|43.9|43.7|44.5|44.85|45.2|44.95|45.1||46.2|45.85|45.95|45.75||46.05|45.9|45.55|45.6|45.4|45.35|45.7|45.55|45.5|46.2|45.95|45.9|46.3|46.7|46.5|46.75|47.3|47|46.95|46.6|46.9|46.9|47.35|48|47.75|47.1|46.85|46.5|46.5|46.7|45.65|44.55|44.35|45.3|46.25|46.9|46.9|46.8|46.15|46.15|46.45|46.6|46.2|46.65|46.65|45.85||45.6|45.6|45.55|45.25|44.65|44.4|43.65|43.9|43.5|43.15|43|42.75|42.45||42.25|41.1||41.4|41.7|42.3|42.75|41.85|42|41.55|41.7|41.15|41.2|41.05|41.3|41.65|40.5|40.5|41||41|40.8|41|41.6|41.6|41.3|41.3|41.45|41|41.55|42.45|42.8|42.8|42.8|44|44|44.05|44|44.75|44.65|44.55|44.55|44.65|44.95|44.85|45.3|44.55|44.55|45.15|45.8|45.8|45.7|45.65|45.85|45.05|44.85|44.8|44|44|43.5|44|45.3|44.75|45.55|45.2||45.3|45.05|45.55|46.2|46.05|46|47.8|47.55|46.55|46.1|45.5|45.7|45.9|45.15|44.5|45.05|44.8|45.55|45.05|45.2|45.3|44.75|44.65|44.4|45.8|45.6||45.95|46.35|46.55|47.05|46.3|45.8|45.65|45.8|46.05|46.8|46.9|46.4|47.7|48|48.35||47.25|46.8|46.8|46.95|46.75|46.6|46.95|46.7|46.7|47|47.3|47.15|47.15|47.6|48.45|47.65|48.85||||48.35|47.8|47.55|47.9|48|48.25|47.4|47|47.05|47.55|47.15|46|46.7|46.7|47.15|47.1|46.5|46.75|47.85|48.5|48.3|48.85
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.32|9.32|9.14|9.15|9.02|8.98||||9.35|9.37|9.26|9.51|9.58|9.55|9.47|9.46|9.36|9.6|9.5|9.28|9.68|9.92|9.88|10.04|10.14|10.3|10.22|10.08|10.52|10.62|11.1|10.94|11.22||11.52|11.38|11.14|11.1||10.82|10.92|10.94|10.84|10.62|10.7|10.54|10.48|10.24|10.5|10.74|10.96|10.8|10.88|11|10.88|10.88|10.62|10.58|10.64|10.96|11|11.14|11.16|11.16|11.06|10.9|10.9|10.48|10.82|10.98|10.76|10.9|11.16|11.1|11.1|10.9|10.66|10.4|10.14|10.24|10.4|10.42|10.62|10.28|9.87||10.14|10.12|10.2|9.96|9.99|10|10.08|10|9.9|9.82|9.78|9.67|9.57||9.29|9.16||9.6|9.45|9.49|9.5|9.71|9.72|9.52|9.11|9.44|9.57|9.5|9.3|9.41|9.07|9.19|9.05||8.94|9.14|9.2|9.38|8.7|8.38|8.45|9|9.51|10|10.06|10.3|10.26|10.48|10.5|10.56|11|10.96|10.84|10.94|10.96|10.9|10.86|10.9|10.96|10.86|10.52|10.8|11.02|10.96|10.9|11.16|11.14|11.26|10.9|10.96|11.1|11.12|11.1|9.81|8.5|10.82|10.76|11.82|11.9||12.02|11.54|11.96|12.26|12.48|11.96|11.88|11.96|12.02|12|12|12.04|12.04|11.84|12.16|12.1|12.32|12.38|12.48|12.68|12.24|12.08|12.76|12.74|13.2|13||12.72|12.66|12.94|12.76|12.98|13.2|13.1|13.02|12.98|13.26|13.14|13.14|13.42|13.32|13.7||12.82|12.92|12.96|12.94|12.4|12.46|11.92|11.8|11.78|12.08|11.7|11.64|11.5|11.64|11.44|11.18|10.98||||11|10.92|10.9|10.52|10.02|10.02|10.12|10.28|10.2|10.04|9.96|9.68|9.7|9.42|9.52|9.5|9.6|9.7|9.78|9.7|9.8|9.77
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.15|31.88|31.93|32.02|31.16|31.12||||31.79|31.61|31.61|31.07||31.3|31.21|31.43|31.25|31.3|31.03|30.85|31.84|32.47|32.69|32.65|32.65|32.87|32.51|32.51|32.83|32.6|33.6|33.19|33.87||34.27|34.09|33.51|33.51||33.46|33.51|33.15|32.6|33.01|33.06|32.78|32.6|32.33|32.56|32.47|32.42|32.42|32.74|32.65|32.69|32.6|31.48||32.38|32.78|32.6|32.74|33.06|32.78|32.69|32.47|31.75|31.66|31.84|31.66|31.16|31.25|31.84|31.75|31.97|32.11|31.48|31.34|31.61|31.93|32.02|31.7|31.61|31.43|31.07||31.07|30.94|30.94|30.53|30.53|30.53|30.44|30.44|30.35|30.48|30.44|30.8|30.03||30.08|29.85||30.57|30.62|30.98|31.57|31.39|31.21|31.21|31.43|31.48|31.43|31.57|31.3|31.3|30.44|30.21|30.26||30.3|30.44|30.98|31.34|30.8|30.26|30.03|30.21|31.39|32.06|32.51|33.06|32.83|32.47|32.29|32.29|32.47|31.39|31.48|31.16|31.12|30.98|30.85|31.03|31.07|31.25|30.89|32.28|32.84|33.22|33.12|33.08|33.03|32.65|32.61|32.75|32.65|32.28|32.28|31.8|31.24|32.13|31.8|32.79|33.5||33.5|33.5|34.02|34.49|34.73|35.34|35.01|34.78|34.73|34.3|34.16|34.3|34.21|33.46|33.22|33.6|34.07|34.63|34.12|34.59|34.87|35.01|34.92|34.92|35.48|35.48||35.48|35.96|36|35.58|35.48|35.25|35.25|35.2|35.2|35.44|35.44|35.48|36.05|36.05|35.96||35.86|36.1|36|36|35.67|35.86|35.91|35.72|35.67|36.19|36.14|36.24|36.24|36.38|36.19|35.91|35.63||||35.01|34.63|34.45|34.3|34.12|34.16|34.02|33.55|33.55|33.79|33.22|33.08|33.08|32.84|33.12|33.12|32.42|32.42|32.09|32.23|32.28|32.79
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.4|24.28|24.32|24.32|24|23.48||||24.08|23.88|23.6|24.44|24.48|24.24|24.44|24.96|24.64|25.36|24.8|25.04|26.12|26.64|26.16|26.56|26.96|27.76|27.56|27.8|28.32|28.24|29.2||||30.56|30.56|30.2|30.4||30.2|30.88|30.56|30.4|29.72|30.04|30.32|30.12|30.16|30.6|30.76|30.84|31.24|31.4|30.92|30.88|30.96|30.68|30.68|30.56|31.32|31.2|31.2|31.72|31.56|32.52|32.2|31.76|31.32|31.76|31.96|31.68|31.6|32.04|32.32|32.8|32.44|32.48|32.44|33|33.4|33.68|33.4|33.84|33.64|32.84||33.32|33.16|33.2|32.44|31.8|32|31.68|31.6|31.4|30.88|30.84|31.08|30.32||29.2|29.64||30.84|30.48|30.6|31.52|31.2|31.24|30.88|30.68|30.8|31.4|31.32|31.08|30.88|29.52|29.44|29.96||30.24|31.16|30.88|31.16|30.72|30.32|29.64|31.04|32.4|33.2|33.6|34|34.96|35.28|35.32|35.52|36.12|36.44|36.8|36.68|36.72|36.64|36.6|36.68|36.56|36.28|36.56|36.64|37.64|37.8|37.72|38|37.92|37.56|37.08|37.36|38.28|37.6|36.96|34.4|34.08|37.92|37.68|39.6|40.32||39.44|38.96|40.24|40.72|41.6|41.28|40.56|40.64|40.56|40.4|40.48|40.48|40.56|40.4|40.08|40.88|41.12|41.44|41.04|41.52|41.44|41.28|41.04|41.04|42.24|42.64||41.68|41.28|42.08|41.84|41.68|41.92|41.52|41.84|42|42.24|42.08|41.2|40.96|42.16|41.44||40.72|39.2|39|38.8|37.96|38.04|37.8|37.88|37.72|38.6|38.68|38.92|38.68|38.4|38|37.24|36.68||||36.24|35.72|35.72|35.72|35.24|35.12|35|34.68|35.2|34.92|35.2|35.04|35.28|35.32|35.36|35.48|35.32|35.56|35.6|35.88|35.92|36.4
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.03|4.76|4.71|4.59|4.44|4.35||||4.61|4.55|4.26|4.5|4.55|4.55|4.47|4.44|4.35|4.59|4.31|4.17|4.16|4.3|4.26|4.36|4.24|4.4|4.35|4.43|4.58|4.55|4.86|4.92|4.96||5.07|5.12|5.18|5.25||5.36|5.13|5.04|5.11|5.06|5.14|5.17|4.98|4.93|5.07|5.15|5.22|5.22|5.4|5.52|5.53|5.62|5.56|5.44|5.51|5.71|5.7|5.62|5.53|5.47|5.33|5.39|5.57|5.47|5.63|5.72|5.73|5.81|5.91|6.02|6.14|6.15|5.98|5.95|5.94|6.18|6.03|6.06|6.17|6.3|6.2||6.26|6.36|6.46|6.33|6.15|6.12|6.3|6.29|6.05|5.86|5.66|5.54|5.41||5.23|5.1||5.51|5.51|5.51|5.71|5.69|5.77|5.81|5.62|5.65|5.61|5.72|5.83|5.93|5.74|5.74|5.73||5.91|6.15|6.33|6.46|6.43|6.14|5.9|6.2|6.54|6.7|7.02|7.15|7.15|7.23|7.3|7.15|7.28|7.13|7.29|7.29|7.33|7.34|7.41|7.61|7.75|7.67|7.41|7.4|7.78|7.86|7.83|7.86|7.9|8|7.93|7.96|7.93|7.93|8.03|7.82|7.72|8.32|8.39|8.6|8.52||8.52|8.52|8.71|8.97|9.05|8.69|8.65|8.55|8.5|8.51|8.58|8.78|8.83|8.76|8.76|8.84|8.85|8.86|8.85|9.02|9.05|9.03|9.15|9.13|9.51|9.6||9.43|9.36|9.47|9.51|9.39|9.26|9.26|9.34|9.36|9.4|9.37|9.51|9.85|9.82|10||9.85|9.85|10|10|9.91|10|9.94|9.86|9.93|10.48|10.16|9.95|9.82|9.87|9.76|9.52|8.95||||8.69|8.59|8.57|8.42|8.25|8.21|8.14|8.11|8.18|8.32|8.31|8.1|8.1|8.17|8.16|8.15|8.17|8.28|8.28|8.39|8.36|8.54
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.79|32.6|32.55|31.25|30.41|31.3||||33.25|33|32.3|33.7|33.84|33.74|33.6|33.2|33.5|34.84|33.74|33.45|34.09|34.74|34.19|34.89|34.89|35.89|35.39|36.09|37.53|37.18|39.38|39.78|40.47||42.57|42.72|43.27|43.17||43.81|43.51|43.12|42.27|42.07|42.32|41.92|40.97|39.88|40.62|41.87|42.47|42.42|43.37|43.17|43.71|43.07|42.62|42.07|42.87|43.91|43.76|43.71|44.26|43.71|43.91|43.41|43.71|43.02|44.01|44.36|44.26|44.66|44.96|44.86|43.56|42.92|42.72|42.67|43.22|43.02|43.56|43.07|43.71|43.56|42.67||42.97|42.67|42.97|41.87|41.42|41.72|42.17|42.02|41.37|41.22|41.12|40.97|38.18||37.93|37.08||38.18|38.48|37.93|39.83|39.23|39.13|39.08|37.73|37.68|37.43|37.88|37.63|37.73|35.49|35.09|35.14||36.39|36.74|36.44|37.48|36.29|35.49|34.89|34.99|38.13|38.78|39.58|40.67|41.42|42.87|42.72|42.77|44.26|43.37|42.97|42.67|43.32|42.72|42.67|43.66|44.41|44.21|45.06|45.96|48.1|48.15|47.35|47.28|47.53|47.63|46.11|46.28|47|47.4|46.16|42.29|41.12|44.31|45.66|49.07|50.59||50.54|49.45|51.89|54.63|55.18|53.78|53.33|53.38|54.43|54.38|54.48|55.43|56.32|54.83|54.08|55.23|55.08|55.33|55.03|55.88|56.37|54.98|56.42|56.42|59.91|60.36||56.62|55.78|55.58|54.48|53.73|53.68|53.38|53.73|54.98|54.78|53.73|53.23|52.94|52.64|54.58||54.38|53.98|53.93|53.98|52.34|53.98|54.78|52.44|51.64|53.58|52.69|52.19|51.19|52.24|48.87|48.47|47.18||||46.26|46.31|46.26|45.93|45.13|44.61|45.06|45.06|46.16|44.86|43.66|43.17|42.89|41.4|41.35|40.77|40.47|40.67|40.47|40.95|40.72|41.42
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|72.25|71.1|71.8|72.05|70.2|70.2||||71.45|71.35|70.2|69.85|69.6|68.8|67.85|68.05|67.75|67.7|66.3|66.1|67|67.8|68.75|69.55|68|67.7|67.15|67.9|69.05|69|69.6|69.05|69.2||70.6|70.35|69.65|69.9||70.15|69.5|69.45|69.65|69.65|69.85|69.9|70|69.2|69.8|69.55|69.5|69.25|69.65|69.05|69.7|69.8|69.25|69.05|69.3|70.1|68.7||72.3|72.1|72.9|72.8|72.7|71.6|72.65|74.1|73.8|73.5|74.5|74|75.5|76.2|76|75.8|77.25|77.35|76.55|76.3|76.35|76.1|75.05||75.5|75.35|75.8|75.25|74.6|73.8|74.05|73.5|72.8|72.1|72.55|73.55|72.45||71.35|70.85||72.7|72.7|72.3|73.95|71.85|71.1|70.8|70.6|70|69.55|69.75|69.3|71.05|66.1|65.55|65.45||64.9|64.8|65.75|66.6|66.9|64.5|64|65|67.55|70|71|71.8|72.7|72.45|71.8|71.5|71.75|70.9|70.5|70.55|72.55|72.25|72.35|71|70.55|69.9|69.5|69.6|70.95|70.7|70.3|70.5|70.3|69.6|69.2|69.45|68.5|68.45|67.8|65.65|64.05|69|69|69.6|70||70.05|70.1|71.2|71.2|71.65|72.3|72.2|71.55|71.05|70.85|70.35|70.65|71.4|69.95|69.6|68.2|70.8|72.5|72.5|73.45|73.8|74.2|73.2|73.05|74.9|75.1||75.6|75.55|75.9|75.35|78.5|77.7|77.05|77.05|77.75|77.55|78|78.1|78.2|78.5|78.1||78.1|78|77.6|77.6|77.25|77|76.8|76.2|77|78.05|78.65|79|78.7|78.45|78.25|75.9|76.75||||77.5|78.25|77.7|76.75|76.8|76.2|76.2|75.15|75.1|74.9|74.25|74.05|74.2|73.8|73.85|73.2|75|74.5|74.6|76|76.3|76.05
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|26.6|25.8|25.25|25.6|24|23.7||||24.7|24.55|25.1|26.65|26.4|26.4|25.25|23.35|22.65|23.1|21.55|20.75|21.5|22.05|21.85|21.6|21.7|22.35|22|21.6|22.3|23.5|25.25|25.85|25.45||26.15|26|25.95|26.2||26.5|25.6|25.5|25.65|25.35|25.45|25.1|24.9|24.7|25.65|25.7|25.65|25.4|26.5|26.4|27.05|26.75|26.45|25.85|26.05|26.5|26.1|25.85|26.05|26.45|26.6|26.8|27.75|27.25|28|27.9|27.6|27.2|28.25|28.75|28.7|29.15|28.4|27.75|28.1|28.3|28|27.85|28.15|27.55|27.5||27.05|28.35|29.5|28.1|27.5|28.05|27.25|28.2|27.6|26.85|26.5|25|23||22.85|24.05||25.95|25.8|25.8|27.05|27.6|27.3|26.5|25.75|25.1|25.45|26.35|26.9|27.45|26.65|26.3|26.1||25.1|25.6|26.5|27.3|27.1|26.3|26.8|27.5|29.3|29.8|30.9|32.2|33.1|33.2|33.15|34.05|35.85|34.8|34.55|34.2|33.95|33.45|33.2|33.55|32.65|31.85|31.4|32.2|33.5|32.4|30.85|31.5|31.55|31.4|30.8|31.1|31.7|28.85|28.6|27.75|27|28.7|28|29.3|28.5||25.9|26.2|27.6|28.4|28.4|28.35|28.05|29.85|29.35|29|29|28.8|28.95|28.55|28.6|29.1|29.7|29.3|28.8|28.05|28.25|28.7|29.6|30.05|31.5|31.7||32|31.45|31.2|31.5|31.85|32|31.3|32.65|32.5|32.8|32.3|32.25|32.55|32.6|31.6||31.55|31.35|32|32.25|31.2|31.25|32.25|32.8|33|33.65|33.15|33.4|34.2|35.5|36.55|35.55|33||||32.25|31.6|31.8|32.35|32.1|32.4|32.3|32|31.75|31.4|30.1|29.5|29.55|30.5|30.85|30.2|31.1|32.05|33.4|33.9|34.1|35
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.6|39.4|38.9|38.45|38.35|39.5||||39.85|40.35|40.75|41.25|41.5|40.9|40.7|39.25|38.65|39.05|38.1|38|38.05|38.7|38|38.55|38.35|39|39.85|39.65|40.35|41.3|43.05|42.75|42.8||44.1|42.9|42.6|42.6||42.9|41.95|41.25|41.4|42.2|42.3|41.95|41.2|41.25|42.2|41.6|40.65|40.8|40.95|40.5|39.8|39.6|40.3|40.35|40.55|40.3|40|39.85|39.55|39.7|39.4|38.65|39.05|39.05|39.5|39.85|38.6|38.8|40.2|40|40.4|38.6|37.65|37.9|37.7|37.4|37.65|37.45|37.85|38|37.5||36.9|36.95|36.5|37|36.85|36.4|36.6|35.65|36.8|39.8|39.35|38.55|39.4||39.45|38.3||39.45|39.9|39.5|40.55|39.35|39.55|40|39.35|38.8|39.2|39.05|38.65|38.6|37.85|37.55|37.8||37.3|38.55|38.55|38.1|37.5|35.4|33.5|34.35|36.25|36.75|39.6|39.95|39.9|39.6|39.2|39.2|39.3|38.85|38.65|38.85|39.6|39.3|39.6|40.3|38.3|38.8|38.7|39|40|40.45|39.25|39.85|38.3|37.45|37|36.55|37.3|35.65|34.8|32.55|32.5|34.75|34.75|36.2|36.55||37.15|36.6|37.5|37|36.85|35.65|34.5|34.4|34.5|34.45|34.3|34.5|34.45|33.75|33.7|33.6|34.05|34.65|36.55|35.61|35.26|36.55|37.59|36.7|36.75|36.95||36.2|35.75|36|35.85|35.85|36.4|36.2|35.9|35.9|36|35.6|36|36.55|36.35|35.55||36.35|36|36.6|37.7|37.55|37.6|36.85|36.5|35.75|37.45|37.2|36.75|37|36.65|36.05|35.3|36.65||||36.45|35.2|34.7|34.35|34.5|31.95|30.85|31|30.85|31.2|31.05|30.95|30.45|30.3|30.8|30.85|30.25|30.25|30.45|30.25|29.85|30
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|84.65|83.7|82.2|81.15|80.3|79||||82.5|81.7|79.85|82.35|83.4|79.95|79.4|80.05|80.4|82.65|81.35|80.7|82.75|84.1|83.55|87|88.05|89.45|89.6|89.8|91|91|91.7|92.6|91.5||93.5|93.5|93.8|94||94.8|94.55|93.8|93.85|93.6|94.5|93.6|93.35|92|93.65|94.3|94.5|95|96.5|95.95|97|97.7|95.9|95.15|96.2|98.4|97.85|97.1|97.85|97|96.6|97|97.5|95.8|98.3|98.5|97.5|97|98|100|100.2|99.95|99.65|100.2|103.7|105.1|105|104.9|105.9|105.5|103.2||104|104.7|104.4|102.2|101|100.9|101.3|101.6|101|100|99.9|99.95|99.8||99.6|98.05||101|100.9|101.8|104.6|102.8|104.5|101.5|100.4|100.3|103|100.7|97.95|98|93.25|93.65|94.15||93.65|94.5|97.1|97.85|96.6|95.5|94.2|97.55|101.4|104.2|106.4|107.8|108.7|110.1|111.3|113|115.1|115.3|116.8|116.8|117.8|117.7|117.5|118.9|119.7|118.7|118.1|119.3|122.2|123.3|123.3|123.3|122.5|122.9|121.5|121.9|121|118.6|120.1|116.1|110.5|121.7|122.2|124.6|126.8||124.4|124.1|125.5|127.8|129.1|128.6|127.3|127|125.2|125.4|125|125.2|126|125.5|123.7|126.7|128.4|130.5|130.1|132.6|130.8|131.2|131.1|131.2|134.6|133.8||131|130.7|130.6|130.5|130.7|129.8|128.1|128.3|129.8|131.1|129.6|129.2|131.4|131|129.2||127.6|127|126.6|125.8|124.2|124.2|124.6|123.8|123.1|125.2|125.3|125.4|125|125.7|125.6|123.6|121.7||||119.5|119.1|119.5|120.8|119.4|118.8|118.3|116.6|117.1|115.9|116.1|115.6|115.6|115.3|115|115.6|118.5|118.7|119.5|119.5|119.4|119.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.47|2.44|2.5|2.45|2.44|2.38||||2.44|2.24|2.28|2.33|2.32|2.24|2.24|2.26|2.3|2.27|2.2|2.16|2.26|2.37|2.32|2.4|2.35|2.38|2.36|2.27|2.24|2.94|3.02|2.97|2.94||3.04|3.02|3.04|3.01||3.07|3.1|3.04|3.01|3.03|3.01|2.99|2.99|2.96|3.07|3.2|3.24|3.35|3.36|3.33|3.31|3.21|3.21|3.12|3.11|3.21|3.18|3.06|3|2.94|2.96|2.9|2.91|2.91|2.99|2.98|2.97|2.96|2.99|3.01|2.92|2.84|2.83|2.85|2.85|2.82|2.85|2.83|2.82|2.88|2.92||2.95|2.84|2.82|2.83|2.83|2.85|2.9|2.89|2.87|2.83|2.82|2.82|2.84||2.76|2.78||2.81|2.86|2.83|2.88|2.87|2.84|2.81|2.74|2.67|2.72|2.78|2.75|2.87|2.76|2.67|2.65||2.56|2.58|2.59|2.52|2.57|2.32|2.19|2.17|2.39|2.46|2.6|2.65|2.6|2.59|2.56|2.56|2.64|2.61|2.61|2.61|2.58|2.55|2.61|2.58|2.6|2.5|2.49|2.58|2.77|2.76|2.72|2.69|2.7|2.73|2.6|2.62|2.58|2.52|2.33|2.29|2.2|2.4|2.31|2.48|2.58||2.58|2.47|2.57|2.62|2.6|2.6|2.58|2.58|2.56|2.53|2.54|2.61|2.69|2.67|2.63|2.63|2.67|2.7|2.65|2.7|2.73|2.71|2.7|2.67|2.7|2.73||2.76|2.68|2.76|2.74|2.72|2.68|2.73|2.63|2.62|2.55|2.54|2.52|2.58|2.54|2.6||2.58|2.65|2.73|2.81|2.81|2.87|2.76|2.7|2.64|2.72|2.63|2.61|2.64|2.71|2.57|2.67|2.41||||2.37|2.31|2.31|2.23|2.17|2.15|2.16|2.1|2.1|2.18|2.18|2.21|2.23|2.22|2.24|2.26|2.26|2.28|2.33|2.38|2.33|2.28
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|17.24|17.08|16.8|16.54|16.44|16.3||||16.94|16.78|16.7|16.88|16.26|16.08|15.9|15.8|15.92|16.42|16|15.74|15.92|16|15.82|16.28|14.84|15.54|16.2|17.2|17.8|16.66|18|17.56|17.12||17.82|17.92|17.88|17.94||18.22|18.22|17.9|17.8|17.78|17.76|17.86|17.8|17.5|18.48|18.5|18.32|18.26|18.6|18.22|17.48|17.22|17.6|17.52|17.42|18.48|18.66|18.58|18.68|18.4|18.62|18.06|17.76|17.58|17.6|17.6|17.68|17.62|17.56|17.56|17.26|17.52|17.68|17.6|17.52|17.32|17.6|17.54|17.66|17.3|16.94||16.88|17.02|17.64|17.36|15.86|16.34|16.4|16.1|16.08|16.18|15.6|15.24|15.54||14.68|14.16||14.8|14.94|14.9|15.56|15.6|15.52|15.2|14.32|13.98|13.94|14.04|13.8|13.7|13.1|12.98|12.86||12.24|12.5|12.8|13.12|13|12.08|11.4|10.96|11.7|12.32|12.72|13.88|14.22|14.62|14.5|14.6|14.9|14.66|14.4|14.56|14.4|14.16|15.12|14.88|15.6|16.4|16.1|16.32|17.28|17.22|17.44|17.6|18.1|17.6|16.9|17|16.62|16.22|15.44|13.72|13.52|14.2|14.92|16.7|16.8||16.5|16.2|17.36|17.8|17.82|17.4|17.34|17.22|16.34|15.9|15.7|16.36|16.54|16.24|16.02|16|16.2|16.34|16.5|16.5|16.64|16.84|16.7|16.74|16.68|17.54||17.26|17.98|18|17.16|16.74|16.36|16.4|17.16|17.02|19.16|17.76|17.6|17.46|17.32|17.36||17.28|16.86|17|16.62|16.5|16.66|16.92|16.5|15.84|16.2|17.16|16.9|16.82|17.42|16.54|16.3|15.5||||14.04|13.72|13.66|13.08|13.26|13.4|14.26|14.32|14.48|14.6|14.46|13.94|13.9|13.96|14.32|14.1|13.26|12.62|12.5|12.4|12.48|12.32
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|27.9|27|27.05|27.45|28|28.1||||28.9|29|28.2|28.85|29.15|27.05|29.6|29.9|29.45|29.35|29.25|29.55|29.45|29.55|29.05|29.4|29.4|29.9|28.8|29.35|30.45|31.1|31.1|30.9|30.8||31.3|30.7|30.95|30.55||31.1|30.75|30.4|30.2|30.6|30.25|29.8|29.25|29|29.8|29.5|29.35|29.3|29.85|29.45|30.25|30.25|30.25|31.1|31.1|31|30.95|31.45|31.15|31.05|31.15|31|29.6|29.85|30|30|30|29.8|30.5|30.05|29.5|29.25|29|27.95|28.35|28.4|28.35|27.95|28.2|28.6|28||27.8|27.9|27.35|27|27.4|28.2|28|28|28|28.5|28.5|29.05|28.4||28.15|28||28.55|28.35|28.05|29.05|28.9|29.25|29.25|28.95|28.75|29|29.25|29.35|28.6|28.25|28.05|27.1||27.45|27.75|27.55|28|27.4|26.75|26|26.55|27.8|28.3|28|27.85|27.95|27.85|27.65|28.1|27.45|27.3|27.2|27.2|26.6|26.55|27.05|27.05|27.8|26.75|26.25|26.3|27.05|27.1|27.6|27.85|28.05|27.25|26.7|26.35|25.25|25.6|25.95|25.9|24.8|26.4|26|26.25|26.3||25.35|25.65|25.95|26.25|26.25|26.3|26.2|26.05|25.75|25.3|24.9|25.1|25.25|25.25|25.4|25.5|26.05|26.5|26.85|26.85|26.7|26.75|26.7|26.8|26.85|27.9||27.6|27.55|27.5|27.1|27.3|27|26.75|27.05|26.7|26.7|26.7|26.65|26.9|27.05|27.25||26.85|27.1|28.25|28.5|27.55|27.15|26.8|26.75|26.3|26.55|26.95|26.85|26.05|25.85|25.8|25.7|25.7||||26.25|26.2|26|26.3|26.6|26.85|26.9|26.5|26.7|26.1|25.85|24.5|26.2|26.35|26.7|26.25|26.25|26.65|26.5|26.85|26.5|26.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|139.18|137.28|138.18|135.28|132.08|134.08||||142.08|141.48|139.98|143.98|144.78|141.08|139.38|138.98|140.58|139.38|136.08|133.08|133.78|135.98|134.28|136.28|134.98|136.98|135.88|137.68|140.78|139.98|145.08|146.58|148.68||151.08|150.48|150.28|150.58||151.58|151.18|149.28|149.88|150.78|151.28|149.48|146.48|142.98|146.88|149.98|148.38|148.38|150.58|148.98|152.98|152.98|153.78|151.58|152.28|155.68|155.38|154.98|154.98|151.98|151.98|150.48|150.48|148.58|151.28|152.48|150.78|148.38|151.48|151.08|151.68|151.88|148.88|146.18|145.08|147.28|148.08|147.08|148.18|148.18|145.48||145.08|145.18|145.08|141.68|141.58|141.58|141.38|140.08|140.58|138.08|137.98|138.68|131.08||127.58|125.28||128.78|130.08|129.18|131.98|132.08|134.38|131.58|132.48|127.58|127.28|127.08|128.48|129.98|125.08|125.78|126.58||125.18|126.98|129.48|129.98|127.18|127.98|123.98|124.98|129.98|134.98|138.58|139.18|140.28|142.68|137.38|133.88|140.58|138.58|138.98|139.18|140.48|141.18|142.08|142.48|142.48|142.48|141.08|144.98|150.48|153.38|152.98|154.58|155.08|150.58|146.98|148.08|149.98|146.08|148.28|137.38|131.38|141.48|139.98|152.98|154.98||151.18|149.98|159.17|161.37|158.57|156.47|154.58|153.98|152.98|153.58|153.48|154.58|154.88|153.68|152.98|153.28|152.08|154.48|154.68|157.27|154.98|154.08|154.68|153.58|157.07|158.47||157.17|155.98|158.07|160.27|160.37|160.97|159.97|155.88|156.67|155.28|153.68|151.78|154.98|155.68|157.57||160.67|162.47|160.97|161.57|159.47|160.67|158.57|152.98|152.48|157.97|154.98|155.48|156.37|162.47|158.07|158.47|150.98||||147.28|146.58|146.18|143.98|140.28|140.58|141.58|142.68|142.68|141.08|136.68|134.18|133.08|131.68|131.68|130.18|131.08|130.68|130.78|130.98|131.78|132.98
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.36|4.24|4.22|4.25|4.1|4.11||||4.26|4.26|4.32|4.39|4.32|4.3|4.29|4.26|4.34|4.28|4.19|4.16|4.16|4.11|4.08|4.16|4.15|4.2|4.3|4.16|4.14|4.21|4.31|4.32|4.17||4.3|4.34|4.31|4.27||4.27|4.23|4.19|3.96|3.94|3.89|3.89|3.87|3.87|3.91|3.96|3.9|3.87|3.93|3.86|3.93|4.03|4|3.95|3.93|3.86|3.87|3.84|3.82|3.8|3.87|3.89|3.88|3.74|4|4.05|4|4.03|4.11|4.14|4.17|4.23|4.21|4.15|4.19|4.14|4.26|4.33|4.48|4.49|4.37||4.42|4.39|4.29|4.2|4.31|4.33|4.28|4.29|4.1|4.05|3.94|3.91|3.85||3.8|3.79||3.99|4.04|3.98|4.06|4.06|4.06|4.05|4.03|4.06|4.08|4.02|4|4.02|3.93|3.96|4||3.96|3.95|3.93|3.95|4|3.96|3.93|3.94|4.15|4.33|4.4|4.57|4.59|4.64|4.7|4.89|4.88|4.85|4.9|4.9|4.9|4.9|4.91|4.95|4.89|4.87|4.89|4.94|5.15|5.44|5.32|5.26|5.19|5.16|5.09|5.04|5.12|5.09|4.85|4.36|4.26|4.5|4.66|5.09|5.25||5.24|5.22|5.34|5.3|5.28|5.49|5.5|5.5|5.61|5.55|5.49|5.71|5.68|5.67|5.54|5.4|5.42|5.83|5.83|5.82|5.99|6|5.8|5.72|5.8|5.97||5.95|5.89|5.94|5.88|5.6|5.53|5.6|5.63|5.44|5.42|5.35|5.29|5.28|5.26|5.37||5.29|5.29|5.25|5.26|5.21|5.25|5.18|5.15|5.02|5.19|5.21|5.21|5.3|5.41|5.12|4.94|4.94||||4.44|4.4|4.39|4.42|4.31|4.1|4.06|4.07|4.2|4.19|4.01|4.01|3.99|3.98|3.98|3.95|3.98|4.04|4.11|4.15|4.18|4.17
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.17|4.1|4.05|3.89|3.77|3.76||||3.81|3.82|3.81|3.86|3.79|3.8|3.76|3.78|3.75|3.87|3.73|3.65|3.8|3.93|3.87|4.05|3.95|4.19|4.21|4.51|4.45|4.45|4.53|4.46|4.48||4.54|4.49|4.38|4.36||4.49|4.51|4.53|4.41|4.4|4.35|4.32|4.2|4.17|4.16|4.29|4.21|4.28|4.25|4.16|4.2|4.13|4.12|4.11|4.12|4.1|4.15|4.18|4.2|4.19|4.19|3.95|3.89|3.8|3.92|3.97|3.9|3.91|4.01|4|4.07|4.11|4.05|4.02|4.02|4.18|4.12|4.08|4.16|4.14|4.06||4.11|3.91|3.89|3.91|3.94|3.95|3.86|3.81|3.77|3.66|3.68|3.62|3.5||3.42|3.41||3.62|3.64|3.68|3.76|3.83|3.9|3.87|3.83|3.77|3.85|3.85|3.81|3.62|3.43|3.38|3.36||3.36|3.36|3.46|3.44|3.38|3.34|3.33|3.35|3.55|3.76|3.85|3.85|3.41|3.89|3.85|3.82|3.94|3.89|3.92|3.92|4.08|4.02|4.03|3.97|3.85|3.79|3.75|3.75|3.88|3.9|3.88|3.86|3.8|3.74|3.66|3.72|3.82|3.77|3.6|3.12|3.2|3.57|3.6|3.88|4||4|3.95|4.04|4.13|4.11|4.1|4.08|4.14|4.15|4.18|4.16|4.17|4.27|4.25|4.22|4.21|4.36|4.48|4.45|4.45|4.63|4.61|4.64|4.64|4.71|4.79||4.79|4.78|4.82|4.78|4.75|4.81|4.81|4.75|4.78|4.8|4.67|4.63|4.85|4.9|5.06||5.03|5.02|4.81|4.79|4.72|4.7|4.63|4.59|4.58|4.83|4.9|5.03|5.07|5.28|5.27|5.3|4.96||||4.92|4.76|4.76|4.81|4.74|4.81|4.83|4.83|4.81|4.68|4.65|4.59|4.51|4.47|4.5|4.46|4.44|4.59|4.58|4.63|4.62|4.63
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.354|2.334|2.384|2.294|2.096|2.265||||2.453|2.483|2.463|2.523|2.483|2.424|2.424|2.513|2.563|2.662|2.652|2.612|2.682|2.682|2.731|2.851|2.831|3.019|2.94|2.96|3.039|3|3.228|3.198|3.099||3.119|3.129|3.119|3.089||3.188|3.238|3.288|3.317|3.288|3.337|3.347|3.268|3.099|3.198|3.308|3.278|3.317|3.297|3.228|3.218|3.139|3.089|3.079|3.099|3.159|3.178|3.198|3.089|3.109|3.099|3|2.93|2.88|2.98|2.95|2.93|2.99|3.129|3.099|3.109|3.168|3.089|3.029|3.049|3.278|3.258|3.208|3.427|3.317|3.347||3.268|3.268|3.317|3.278|3.039|3.059|3.089|3.059|3.01|3.029|2.93|2.87|2.652||2.622|2.592||2.712|2.721|2.741|2.861|2.781|2.751|2.741|2.712|2.672|2.692|2.692|2.692|2.682|2.582|2.513|2.463||2.453|2.493|2.553|2.632|2.503|2.344|2.275|2.294|2.483|2.602|2.632|2.721|2.503|3.019|3.019|3.079|3.159|3.238|3.337|3.258|3.258|3.238|3.228|3.297|3.377|3.109|2.9|2.92|3.178|3.308|3.159|3.188|3.089|2.98|2.712|2.811|2.9|2.841|2.781|2.165|2.165|2.602|2.632|2.861|3.049||2.89|2.811|3.039|3.099|3.248|3.228|3.208|3.228|3.288|3.228|3.218|3.347|3.466|3.457|3.377|3.327|3.665|3.665|3.615|3.625|3.635|3.516|3.327|3.377|3.377|3.317||3.248|3.119|3.178|3.178|3.079|3.01|3.039|2.811|2.781|2.831|2.652|2.592|2.523|2.563|2.682||2.692|2.781|2.831|2.801|2.781|2.841|2.801|2.721|2.672|2.831|2.791|2.771|2.781|2.771|2.642|2.642|2.55||||2.34|2.36|2.35|2.32|2.33|2.37|2.38|2.38|2.41|2.33|2.36|2.27|2.18|2.23|2.27|2.3|2.27|2.49|2.43|2.51|2.51|2.48
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.73|2.69|2.71|2.68|2.68|2.67|2.57|2.6|2.88|2.91|2.89|2.89|2.84|2.83|2.82|2.84|2.79|2.83|2.83|2.7|2.7|2.74|2.61|2.62|2.64|2.83|2.85|2.84|2.85|2.82|2.81|2.87|2.84|2.81||2.82|2.81|2.83|2.84||2.85|2.84|2.84|2.83|2.79|2.8|2.8|2.8|2.8|2.8|2.8|2.77|2.76|2.76|2.73|2.73|2.71|2.81|2.81|2.81|2.82|2.8|2.8|2.79|2.79|2.8|2.8|2.73|2.72|2.78|2.84|2.85|2.79|2.71|2.71|2.7|2.7|2.83|2.83|2.8|2.79|2.79|2.8|2.8|2.75|2.77|2.76|2.76|2.75|2.71|2.69|2.7|2.67|2.71|2.68|2.68|2.71|2.73|2.7|2.66|2.67|2.68|2.66|2.56|2.46|2.5|2.46|2.45|2.45|2.46|2.46|2.41|2.39|2.43|2.47|2.45|2.45|2.37|2.39|2.45|2.36|2.35|2.29|2.42|2.4|2.37|2.35|2.26|2.09|2.17|2.31|2.36|2.42|2.36|2.42|2.35|2.33|2.39|2.33|2.4|2.41|2.46|2.45|2.5|2.4|2.57|2.55|2.56|2.59|2.56|2.56|2.56|2.5|2.55|2.52|2.56|2.57|2.58|2.52|2.43|2.35|2.42|2.22|2.4|2.45|2.45|2.49|2.46|2.5|2.55|2.5|2.5|2.5|2.5|2.41|2.5|2.5|2.65|2.78|2.73|2.78|2.79|2.79|2.83|2.78|2.79|2.8|2.81|2.77|2.8|2.8|2.8|2.8|2.82|2.8|2.8|2.82|2.8|2.79|2.77|2.81|2.82|2.81|2.81|2.82|2.81|2.84|2.84|2.83||2.81|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.8|2.84|2.86|2.84|2.85|2.88|2.87|2.92|2.85|2.82|||2.8|2.84|2.7|2.55|2.55|2.55|2.54|2.56|2.54|2.54|2.54|2.53|2.52|2.5|2.49|2.51|2.51|2.51|2.51|2.51|2.53|2.52
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.58|9.06|9.01|8.91|8.72|8.63|8.83|8.62|9.23|9.8|9.82|9.82|10.21|9.8|9.91|9.99|9.99|9.63|9.73|9.34|8.89|8.81|9.58|9.4|10.02|11|11.31|11.11|11.3|11.49|11.56|12|11.95|11.85||12.21|12.29|12.19|12.17||12.37|12.3|12.25|12.29|12.51|12.9|12.48|12.6|12.29|13.35|13.2|13.1|13.62|13.91|13.75|13.72|13.7|13.92|12.55|12.62|12.76|12.82|12.95|12.5|12.48|12.58|12.46|12.24|12.2|12.37|12.52|12.2|12.2|12.27|12.5|12.71|12.66|12.74|12.05|12.02|12.02|12.01|12|12.01|12|11.99|11.95|11.93|12.1|11.94|11.8|11.75|11.76|11.82|11.92|11.96|12|12|12.14|11.9|11.9|12.22|12.21|12.34|12.27|12.19|12.61|12.23|13.24|13.6|13.65|12.08|11.79|11.76|11.62|11.6|11.74|12.42|13.54|13.58|13.8|13.51|12.95|13.82|13.57|13.37|12.89|12.36|11.5|13.1|13.75|14.15|14.46|14.6|14.76|14.52|14.36|14.75|15.01|15|14.98|15|15.05|15.23|15.12|15.05|15.58|15.55|15.58|15.2|15.09|14.98|15|15.45|15.38|15.23|14.85|14.35|14.71|14.42|14.01|13.65|13.77|13.67|14.05|14.24|14.11|13.36|13.29|14.42|14.71|14.84|15.06|14.51|14.26|13.81|14.51|14.4|14.81|15.31|16|15.7|15.52|15.5|15.71|16.2|16.33|16.65|16.83|17.06|17.14|16.71|16.71|16.02|16.5|15.7|15.5|14.7|14.7|14.89|14.73|14.77|14.97|15|14.64|14.22|14.86|14.39|15.07||15.25|15.5|15.51|15.8|15.5|15.25|15.52|15.6|15.75|15.52|15.91|15.95|15.95|16.28|16.52|15.6|15.41|15.28|||15.17|14.95|15.13|14.86|14.62|15.11|16.61|16.95|16.77|16.16|16.11|16|16.26|16.65|16.63|15.6|15.41|15.1|16.16|16.75|16.73|16.76
03430|17675|/equities/abc-arbitrage|CACALL|4.96|4.93|4.92|4.91|4.87|4.81|4.86|4.86|4.97|4.99|5|5.01|5.05|4.99|4.98|4.97|5.09|5.05|5.06|4.97|4.97|4.98|5.05|5.05|5.1|5.1|5.16|5.12|5.08|5.07|4.61|5.11|5.14|5.1||5.1|5.1|5.09|5.07||5.07|5.07|5.09|5.1|5.04|5.04|5.15|5.15|5.13|5.08|5.15|5.2|5.2|5.19|5.1|5.16|5.18|5.04|5.05|5.06|5.08|5.08|5.08|5.09|5.09|5.07|5.07|5.07|5.05|5.07|5.05|5.04|5.04|5.02|5.03|5.02|5.01|5.02|5.04|5.05|5.03|5.03|5.02|5.03|5|5.02|5.04|5.03|5.04|5.03|5.01|5|5|5.01|5|5.02|5.03|5.06|5.08|5.03|4.96|4.92|4.87|5.05|5.04|5.01|5.02|5.02|5.06|4.93|5.01|5.07|5.04|4.98|4.83|4.85|4.84|4.8|4.76|4.76|4.79|4.79|4.8|4.82|4.85|4.8|4.75|4.66|4.66|4.77|4.8|4.81|4.83|4.83|4.82|4.8|4.8|4.83|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.79|4.82|4.83|4.84|4.83|4.84|4.83|4.82|4.82|4.81|4.84|4.83|4.8|4.8|4.76|4.76|4.75|4.77|4.78|4.79|4.76|4.99|4.93|5|5|5.01|5.02|4.9|4.89|5.02|5.02|4.99|5.07|5.06|5.11|5.11|5.11|5.15|5.14|5.13|5.14|5.12|5.11|5.07|5.05|5.06|5.05|5.03|5.05|5.04|5.04|5.02|5|4.99|4.99|4.99|4.98|4.98|4.99|4.96|5.01|5.01|4.99||4.98|5|5.02|5.02|5.02|5|5.01|4.99|5.04|5.06|5.05|5.07|5.09|5.09|5.14|5.1|5.09|5.1|||5.04|5.02|5.07|5.05|4.98|4.93|4.94|5.05|5.07|5.05|5.01|5.01|5.02|5.06|5.05|5.05|5.14|5.16|5.12|5.13|5.08|5.07
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.81|8.61|8.75|8.11|8|8.59|8.5|8.91|10.09|10.27|10.25|9.92|9.92|10.19|10.2|10.12|10.14|10.08|10.09|9.83|9.56|9.25|10.23|10.14|11.22|11.69|11.92|11.86|11.75|11.67|11.9|12.28|12.28|12.48||12.68|12.64|12.42|12.2||12.47|12.69|12.2|12.15|12.02|11.59|11.85|12.1|11.83|11.8|11.22|12.29|12.28|12.3|12.1|12.1|12.26|12.28|12.46|12.27|12.4|12.26|12.55|12.03|11.97|11.96|11.94|11.95|11.94|11.96|11.9|11.92|11.93|11.65|11.65|11.51|11.23|11.01|10.96|10.98|10.99|11|11.1|11.05|11.77|11.77|11.81|11.78|11.77|11.65|11.61|11.76|11.84|11.9|12|11.97|11.85|12.17|12.13|12.17|12.19|12.2|12.26|12.33|12.58|12.39|12.75|12.78|13.2|13.19|13.07|13.03|13.12|13.2|13.26|13.29|13.12|13.01|13|13.05|12.39|12.33|12.25|12.39|12.34|12.34|12.39|11.98|11.51|12.51|12.99|13.14|13.5|13.54|13.49|13.32|12.65|13.39|13.99|14|14.01|14.02|14|14.04|14.09|14|13.85|13.7|13.54|13.28|13.14|13.33|12.8|12.9|12.98|13.05|12.89|11.55|11.81|11.48|11.44|11.5|11.62|11.79|11.94|11.92|11.75|11.52|11.1|12.22|12.49|12.69|12.69|12.55|12.47|12.65|12.49|12.33|12.23|12.59|12.53|12.9|13.25|13.74|13.8|13.86|13.5|13.58|13.35|13.05|12.69|12.65|12.45|12.49|12.64|12.43|12.36|11.85|12.15|12.47|12.35|11.11|11.17|11.17|11.23|11.26|11.41|11.32|11.25||11.15|11.2|11.2|11.32|11.3|11.33|10.96|10.9|10.88|10.89|10.78|10.53|10.35|11.4|11.4|11.5|11.74|12.1|||12.5|12.5|12.1|11.38||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.6|13.5|13.55|13.35|13.37|13.5|13.4|13.6|14.47|14.95|15.71|16.43|17.03|16.34|15.99|15.6|14.7|15.2|14.91|14.19|13.1|13|13.2|13.01|13.71|13.62|14.5|15.1|13.79|13.75|13.95|14|13.79|13.66||13.5|13.99|13.9|13.98||13.6|13.65|13.93|13.83|14.38|14.11|14.2|14.45|14.53|14.67|15.03|15.1|15.3|15.31|15.3|15.18|15.29|15.93|15.99|15.95|15.95|16.29|16.11|16.03|15.83|15.54|15.62|15.5|15.79|13.78|13.24|14.6|14.33|14.63|14.9|15.7|16.65|17.1|17.31|17.54|17.74|17.75|17.67|17.54|17.9|18.03|18.18|18.08|18.34|18.21|18.65|18.9|19|19|18.9|18.62|18.85|18.67|18.86|18.39|18.46|18.34|18|18.6|19.5|19.3|19.3|19.15|18.75|18.85|18.97|19.19|19.16|19.07|19.29|18.93|18.5|18.65|19|19.15|19.49|19.65|19.37|19.28|19.05|19.24|19|18.79|17.75|19.55|19|19.5|19.8|19.4|19.75|19.42|19.15|19.95|20.15|19.7|19.99|19.55|19.69|19.65|19.75|19.6|19.2|19.16|19.45|19.75|19.81|19.81|19.06|19.5|19.5|19.85|18.7|18.25|18.75|18.99|18.9|18.5|19.2|19.5|19.51|20.18|20.28|20.01|18.12|20.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75||3|2.75|2.75|2.75|2.75|2.8|2.8||||3|2.85|||||3.07|3|3|2.75||2.99||2.99|3.11|3.1|3.163|3.163|3.163|3.163|3.162|3.45||3.532|3.1|3.006|3||3.1|3.1|3.1|2.32|2.32|2.321|2.32||2.301|2.3|||2.31|2.6|2.23|2.35|2.301|2.221||||2.105|2.01|||||3||3.1|||3.1|3.1|3.1|3.05|3.1|3.12|3.11|3|3.51||3.6|3.79||||||||3.795||3.805|||||3.5|3.5|3.5||3.6|3.58|3.6|3.6|3.58|3.58|3.58|3.58||3.58|3.58|||3.6|3.58|3.6|3.58||3.58|3.61|3.61|3.61|3.8|3.8|3.5|3.65|3.65|4|4|||||3.91|3.999||4.1|4.1|4.101||4.27|4.27|4.1|4.205|4.25||4.3|4.201|4.3|||4.25|4.25|4.201|4.2|4.15|4.15|4.122|4.112|4.44|4.449|4.1|4.11|4.11|4.37|4.11|4.15||4.2|4.17|4.15|4.05||4.22|4.22|4.25|4.25||4.299|4.366|4.4||4.5|4.5|4.603|4.45|4.44|4.25|4.6|4.702||||5.069|||5.077|4.65|4.6|4.899|4.899|4.899|4.6|4.61|4.68|4.706|4.7||4.7|4.7|4.701|4.7|4.7|4.71||4.8|4.801|4.81|4.83|4.89|4.9|4.9|4.9|4.9|4.9|5|||5.005|5|4.925|4.9|4.9|4.94|4.94||4.98|4.9|4.9|4.9|4.9|4.9|4.9|4.801|4.802|4.801|4.802|4.77|4.7|4.7
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.46|0.46|0.46|0.44|0.43||0.42|0.44|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.46|0.47||0.47|0.46|0.46|0.49|0.46|0.47|0.49|0.49|0.48|0.5|0.5|0.49|0.5|0.49|0.45||0.44|0.43|0.42|0.43||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.45|0.44|0.42|0.41|0.38|0.38|0.38|0.37|0.36|0.37|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.3|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.55|0.49|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.35|0.35|0.36|0.36|0.36|0.35|0.36|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|0.36|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|0.36|0.36|0.36|0.35||0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.77|32.8|32.28|31.57|30.29|29.96|30.82|29.98|31|33.2|32.67|33|33.67|34.97|34.24|33.9|33.76|32.12|32.72|32.78|31.2|32.53|34.4|34.14|33.78|34.76|37.05|37.11|36.88|36.17|35.5|36.55|38.54|38.69||39.88|39.81|39.99|39.61||39.77|39.2|38.55|38.6|38.86|40.05|38.91|38.05|38.02|38.56|37.48|38.65|39.73|40.67|40.06|40.7|40.79|40.58|39.24|39.08|38.03|37.8|37.77|40.52|40.3|40.22|39.8|39.56|37.6|41.22|42.46|43.19|42.57|43.15|43.15|42.92|43.3|43.51|44.67|44.74|45.66|44.77|44.48|44.76|44.47|42.5|41.86|42.1|41.9|41.97|41.14|42.23|42.63|43.29|43.9|43.8|44.01|43.76|42.82|41.12|41.67|40.66|39.95|40.83|41.38|40.66|40.77|41.42|42.91|42.27|42.56|42.06|41.54|41.94|41.78|42.77|42.98|42.04|41.59|41.6|42.51|41.59|40.91|42.03|42.16|41.48|40.3|39.82|37.44|41.6|43.22|44.48|44.74|44.3|44.09|43.92|43.07|44.28|45.31|45.1|45.62|44.23|44.01|44.22|44.44|44.09|45.12|44.95|45.11|46.9|47.06|46.84|46.95|47.38|47.6|47.07|46.93|47.14|46.97|45.4|43.82|42.7|43.01|44.23|45.05|45.35|45.42|45.04|45.1|47.57|47.31|47.4|47.27|47.6|46.91|45.91|46.56|46.23|46.72|48.21|49|47.88|47.75|48.27|48.69|49.09|50.05|49.87|49.9|49.8|50.68|50.46|50.1|50.2|50.59|50.59|50.69|50.03|49.15|48.44|47.78|47.93|47.95|48.65|48.08|47.16|47.82|49.17|49.14||48.28|48.5|48.82|48.92|49.58|49.63|50.35|50.38|49.6|48.59|48.83|49.3|49.29|49.6|49.8|49.15|48.7|48.69|||48.41|48.13|47.96|48.37|48.26|46.55|47.36|48|49.38|49.72|49.43|49.61|50.57|50.49|50.32|49.37|48|48.15|48.4|48.17|46.62|46.08
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.03|1.04|1.01|0.96|0.98|1|1.02|0.94|0.99|1.08|1.11|1.1|1.15|1.22|1.21|1.21|1.23|1.19|1.18|1.17|1.19|1.18|1.19|1.18|1.17|1.17|1.23|1.2|1.2|1.19|1.2|1.16|1.18|1.18||1.23|1.21|1.21|1.15||1.21|1.2|1.21|1.2|1.17|1.2|1.2|1.22|1.2|1.22|1.25|1.27|1.28|1.25|1.31|1.3|1.4|1.4|1.39|1.42|1.42|1.41|1.43|1.43|1.38|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.41|1.46|1.45|1.45|1.41|1.38|1.35|1.39|1.39|1.39|1.37|1.35|1.39|1.42|1.38|1.41|1.37|1.42|1.43|1.47|1.45|1.41|1.43|1.42|1.38|1.43|1.43|1.4|1.42|1.4|1.44|1.45|1.42|1.42|1.44|1.4|1.4|1.41|1.55|1.51|1.53|1.47|1.58|1.59|1.61|1.61|1.64|1.58|1.62|1.6|1.6|1.66|1.62|1.65|1.65|1.65|1.61|1.67|1.7|1.76|1.75|1.79|1.75|1.81|1.82|1.81|1.78|1.78|1.78|1.78|1.76|1.83|1.84|1.84|1.79|1.76|1.9|1.88|1.93|1.93|1.96|1.87|1.87|1.87|1.87|1.87|1.87|1.86|1.81|1.81|1.8|1.81|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.92|1.81|1.81|1.86|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.87|1.88|1.86|1.86|1.87|1.86|1.95|1.9|1.93|1.9|1.92|1.91|1.92|1.95|1.97|1.98|1.99|1.99|2|2.02|2.03|2|1.95|1.92|1.94|1.9|1.86||1.81|1.96|1.99|2|2.05|2.07|2.06|2.1|2.19|2.18|2.18|2.2|2.13|2.11|2.14|2.14|2.12|2.1|||2.1|2.11|2.15|2.16|2.16|2.17|2.2|2.15|2.21|2.28|2.25|2.27|2.28|2.26|2.33|2.37|2.37|2.32|2.3|2.32|2.35|2.35
03439|17677|/equities/actia-group|CACALL|5.41|5.42|5.39|5.32|5.19|5.16|5.16|5.15|5.41|5.82|5.55|5.63|5.56|5.65|5.71|5.75|5.85|5.57|5.59|5.42|5.19|5.15|5.38|5.18|5.7|6|6.15|6.05|6|5.53|5.31|5.25|5.19|5.07||5.22|5.26|5.31|5.25||5.25|5.25|5.26|5.11|5.12|5.05|5.18|5|4.99|4.95|5.07|5.2|5.27|5.34|5.31|5.37|5.33|5.27|5.17|5.17|5.19|5.15|5.15|5.1|5.12|5.13|5.11|5.1|5.2|5.3|5.25|5.25|5.27|5.36|5.29|5.35|5.41|5.41|5.34|5.23|5.15|5.14|5.12|5.36|5.33|5.38|5.32|5.3|5.32|5.38|5.05|4.96|4.81|4.87|5.08|5.04|5.1|5.01|4.96|4.71|4.62|4.66|4.54|4.8|4.63|4.62|4.86|4.82|5.09|5.1|5.06|5.42|5.39|5.41|5.37|5.4|5.52|5.38|5.38|5.46|5.5|5.47|5.57|5.79|5.75|5.77|5.18|5.29|4.99|5.82|5.77|5.8|5.86|6.01|6.11|6.03|5.86|6.26|6.4|6.56|6.78|6.58|6.41|6.57|6.7|7.17|7.08|6.84|6.76|6.99|7.06|7.06|7|6.78|6.41|6.23|6.22|6.3|6.37|6.35|6.19|6.15|6.25|6.28|6.31|6.29|6.39|6.35|6.34|6.66|6.59|6.67|6.79|6.68|6.56|6.41|6.59|6.55|6.71|6.95|6.98|6.79|6.66|6.76|6.87|7.03|7.04|7.03|7.02|7.01|7.19|7.23|7.28|7.25|7.16|7.05|7.13|7|6.84|6.72|6.8|7.01|6.92|6.85|6.83|6.6|6.45|6.48|6.39||6.42|6.5|6.53|6.41|6.33|6.18|6.18|6.46|6.43|6.48|6.5|6.4|6.4|6.5|6.61|6.68|6.56|6.64|||6.45|6.63|6.64|6.76|6.97|6.71|7.2|7.37|7.24|7.03|7.09|7.41|7.48|7.14|7|7.03|6.83|6.7|7|7.17|7.15|7.07
03440|40297|/equities/adocia-sas|CACALL|53.7|48.81|48.11|46.68|44.03|42.72|46.11|45.11|49.09|53.11|53.64|53.1|56.35|57.81|58.51|60.13|62.29|57.32|58.96|57.13|52.7|51.8|55.51|53.08|58.36|63.52|66.78|63|63.26|67|67.24|69.44|70.7|70.7||73|72.78|72.35|71.92||72.71|72.03|73.77|75.58|75.5|76.91|74.57|70.44|70.02|70.55|70.33|71.55|72.7|74.26|72.81|73.99|75.68|75.85|75.29|75.04|75.72|72.2|71.7|72.72|72.79|74.3|74.5|76.32|72.05|74.14|74.4|76.22|78|78|79.5|81.1|79.26|81.6|79.56|79.02|79.24|78.33|78.35|78.3|76.5|77.05|77.46|74.29|73.47|69.9|65.61|67.02|70.1|70.61|70.05|71.47|71.3|73.86|75.85|72.74|74.13|74.73|71.02|76.54|81.44|80.34|81.5|82.71|86.13|84.5|82.95|82.69|82.02|83.57|85.13|85.5|86.12|86.64|85.3|86.36|86|80.95|81.6|84.83|86.3|86.51|78|74.97|67|78.1|83.5|87.23|86.81|85.53|86.56|87.19|84.25|87.3|86.51|86.77|89.33|88.89|86.51|85.68|85.88|87.5|89.68|88.2|88|87.5|89.59|83.51|86.15|89.41|85.53|83.35|80.77|78.6|73.3|72.5|69.8|68.75|68.61|64.02|65|66.08|67.97|63.31|62.01|65.63|62.2|60.97|61.72|59.7|58.71|58|59.8|58.78|61.31|66.34|68.23|65.05|64.98|63.42|65.21|66.55|66.81|65.41|68.5|68.2|66.3|66.5|66.11|65.22|66.4|66.65|63.25|62.51|62.44|62.7|62.18|62.53|62.11|62.09|61.4|60.6|61.3|61.75|60.5||60.16|60.68|61.84|60.5|60.1|60.66|60.52|62.75|61.17|61|63.13|61.55|61.02|62.05|62.44|62.64|61.65|55.75|||54.02|53.68|54.81|47.8|49.14|50.65|55.4|55.65|57|58.3|57.27|57.6|59.3|58.78|57.27|57.5|57.61|58.85|60.41|62|60.75|60.03
03441|7106|/equities/hi-media|CACALL|4.06|4.02|4.02|4|4|3.9|3.87|3.81|4.06|4.3|4.11|4.28|4.18|4.1|4.2|4.17|4.1|3.98|3.86|3.96|3.76|3.61|3.7|3.7|3.7|3.75|3.88|3.86|3.81|3.89|3.96|4.09|4.28|4.29||4.22|4.14|4.15|4.16||4.14|4.07|3.98|3.96|3.9|3.73|3.7|3.65|3.65|3.63|3.72|3.62|3.6|3.8|3.88|3.87|4|3.98|4|4|4.07|4.04|4.15|4.2|4.18|4.18|4.26|4.21|4.2|4.28|4.27|4.35|4.46|4.8|4.45|4.02|3.97|4.07|3.98|3.95|3.98|3.98|3.98|4.01|4.02|4.09|4.04|4.04|4.12|4.21|4.18|4.19|4.24|4.28|4.12|4.1|4.03|4.08|4.26|4.29|4.16|4.23|4.1|4.26|4.31|4.15|4.37|4.74|4.64|4.79|4.95|5.4|5.51|5.64|5.95|7.7|7.72|7.63|7.65|7.5|8.11|8.01|8.2|8.45|8.11|8.04|7.95|7.7|7.61|9.19|9.2|9.7|9.85|10.21|10.2|10.08|9.79|9.81|9.66|9.96|10|9.62|10.14|10.49|11|11.43|11.34|11.4|11.47|11.21|12|12.45|12.6|12.75|12.9|12.9|12.75|13.05|13.05|12.45|13.05|13.35|13.65|13.8|14.4|14.85|15.75|15.45|12.9|13.579|14.568|13.711|13.711|13.645|13.513|13.316|13.645|13.382|13.579|13.513|13.513|13.382|13.184|13.316|13.513|13.711|12.986|12.788|12.722|12.459|12.459|12.525|12.393|12.393|12.327|12.261|12.327|12.195|12.722|12.854|12.788|12.657|12.986|12.92|12.986|13.052|14.502|14.766|14.568||14.766|14.898|14.964|15.03|14.964|14.898|14.766|14.502|14.304|14.239|14.304|14.239|14.304|14.304|14.37|14.304|14.304|14.502|||14.37|14.304|14.304|14.37|14.239|14.304|14.37|14.37|14.436|14.502|14.436|14.436|14.832|15.096|15.096|15.03|15.096|15.03|15.161|15.227|15.161|15.03
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.9|29.75|28.7|30.79|30.8|30.8|30.79|30.1|30.1|30|31.19|31.2|31.19|30.65|31.19|30.01|30.5|31.44|31.45|31.44|30.44|30.44|30.44|30.3|30.8|31.01|31|31|31|31.01|30.8|30.99|30.99|31||31.24|30.95|30.81|30.8||30.74|31.05|30.5|30.69|31.04|31.04|31.04|31.04|30|30.3|31|31|31.01|31|31|30.81|30.8|29.9|31.5|31|30.6|30.61|31.51|31.51|31.51|31|30.5|31|30.59|31.09|31|31|31|30.59|30.8|30.45|30.81|30.8|29.8|31.44|31.5|31|31.01|31.01|31.01|31.01|31|31|31|31.04|31.05|31.05|31.05|31.5|31.05|31.01|31|31.03|31|31|31|31.4|31.4|31.4|31.49|31.11|31.1|31.11|31.2|31.05|31.05|31.05|31.05|31.53|31.5|31|31.01|32|31.5|31.8|31.51|31.5|31.7|32.36|31.5|32.25|32.28|31.8|31.75|31.5|31.84|31.6|31.6|31.6|31.6|31.4|31|31.15|31.5|31.51|31.16|31.01|31.1|31|31.08|31.08|30.63|31.4|31.99|31.5|31.1|31.5|31.4|31.5|31.62|31.61|31.61|31.6|31|31.6|31.6|31.01|31|32|32|31.95|31.1|31.55|31.51|31.5|31.62|31.63|31.63|30.5|31.4|30.4|30.5|30.5|30.5|30.2|30.4|30.5|30.85|30.81|30.8|30.5|30.5|31.5|31.4|31.4|31.4|31.4|31.76|31.75|32|31.4|32|31.99|32|31.49|30.77|30.77|30.77|30.1|31.51|31.5|32|31.99|31.99||31.99|31.99|30.5|31.01|32.5|31.8|32.2|32.2|31.4|30.1|30.1|30.1|29.71|29.71|29.25|29.25|29.05|29|||28.61|28.56|29|28.55|29|28.99|29.5|29|29|28.55|29.6|29.5|29.1|29.99|28.7|28.58|29.9|28.55|28.55|29.05|29.05|29.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|107|103|103.8|101.4|99.88|99.71|100.9|99.72|101|103.4|102.8|103.2|103.2|103.5|101.9|100.8|100.7|99.61|100.65|99.51|96.97|96.75|98.67|97.47|98.18|99.82|102.45|101.75|102.05|102.9|102.3|104.25|105.25|104.65||107.2|107.15|106.5|105.6||105.95|105.7|105.45|105.7|106.3|106.05|105.1|103.85|103.15|103.9|105.4|105.7|106.6|108.5|106.65|107.25|108.5|107.25|106.05|106.05|105.2|105.45|104.5|107.25|108.35|107.25|107.75|107.15|103.2|109.75|110.95|112.65|111.6|112.75|112.85|113.3|113.4|112.75|113.25|113.5|112.75|112.3|112.4|114.8|114.4|112.2|111.55|111.5|112.1|111.25|108.4|107.25|107.5|108.3|108.15|105.15|104.95|104.15|103.05|101.65|102.3|100.05|97.9|99.08|98.37|97.28|98.4|98.53|99|98.6|100|99.95|99.78|100.4|100.65|101.65|101.75|99.7|99.12|98.4|100.25|100.25|99.41|101.6|101.95|101.45|99.01|98.36|96.32|101.2|103.4|105|105.8|105.2|106.15|104.75|104.05|105.75|106.35|107.45|108.05|109.35|108.8|108.9|107.1|106.55|106.8|106.45|106.5|107|107.2|106.6|106.8|107.75|107.25|107.05|105.4|105.4|104.75|103.65|101.3|100.3|100.75|101|101|103.3|101.35|101.35|102.2|105|106.3|106|105.8|104.05|103.05|103.5|105.15|104.55|105.85|107.4|107.85|107.4|106.5|106.5|108.3|109.45|111.05|110.5|111.6|112.15|112.75|113.2|113.7|114.6|115|114.35|115.05|115.15|114.1|113.35|110|109.4|110|111.65|110.05|107.7|111.15|111.35|109.6||109|110.4|111.5|111.35|111|111.25|112|112.75|111.9|111.7|113.15|113.6|113.85|114|113.6|112.25|111.5|111.65|||111.35|110.8|110.55|112.9|112.05|110|111.7|111.5|110|110.1|109.5|108.9|108.95|109.6|107.05|106.65|105.15|104.45|104|105.4|106|106
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.74|7.32|6.923|6.965|6.892|6.8|6.815|6.68|6.889|7.261|7.121|7.08|7.406|7.398|7.224|7.295|7.78|7.62|7.728|7.575|7.299|7.283|7.466|7.181|7.36|7.372|7.641|7.616|7.69|7.388|7.354|7.362|7.242|7.019||6.92|6.895|6.895|6.856||6.82|6.79|6.706|6.651|6.551|6.602|6.475|6.344|6.276|6.38|6.392|6.331|6.266|6.364|6.155|6.201|6.25|6.223|6.24|6.229|6.1|6.05|6.219|6.521|6.649|6.483|6.4|6.4|6.3|6.717|6.713|6.919|6.844|7.074|6.788|6.802|6.877|6.737|6.53|6.402|6.353|6.513|6.51|6.415|6.202|5.998|6.05|6.27|6.361|6.352|6.305|6.309|6.42|6.473|6.26|6.002|5.811|6.016|6.01|5.993|5.951|6.175|5.993|6.062|6.287|6.35|6.296|6.28|6.65|6.463|6.57|6.69|6.516|6.416|6.388|6.273|6.396|6.39|6.3|6.35|6.105|5.947|5.901|6.078|6.14|6.128|5.91|5.713|5.518|5.92|6.043|6.105|6.122|6.165|6.139|6.26|6.211|6.325|6.372|6.422|6.381|6.331|6.362|6.421|6.472|6.385|6.501|6.559|6.554|6.632|6.547|6.503|6.5|6.606|6.552|6.428|6.278|6.252|6.274|6.223|6.019|5.849|5.82|5.779|5.99|6.181|6.266|6.236|6.15|6.42|6.39|6.362|6.275|6.283|6.227|6.177|6.255|6.185|6.487|6.631|6.804|6.974|7.02|7.106|7.266|7.336|7.46|7.422|7.418|7.493|7.492|7.632|7.665|7.751|7.816|7.75|7.784|7.914|8.018|8.124|8.073|8.153|8.105|8.12|7.92|7.476|7.458|7.547|7.66||7.654|8.02|8.135|8.132|8.083|8.053|8.201|7.91|7.73|7.749|7.813|8.07|8.074|8.262|8.198|8.107|8.02|8.11|||8.2|8.076|7.89|7.755|7.604|7.398|7.7|7.423|7.545|7.5|7.399|7.174|7.06|7.122|7.143|7.087|7.17|7.162|6.98|6.98|6.952|7.05
03447|17683|/equities/akka-technologies|CACALL|23.909|23.864|24.091|23.809|23.827|24.654|24.091|24.636|25.064|25|25|25.009|25.454|24.445|23.645|23.464|23.255|23.164|23.118|23.145|22.273|21.6|22.909|23.727|24.182|24.636|25.364|25.027|25.027|25.273|25.636|26.391|26.382|26.391||26.818|26.909|26.873|26.654||27.009|26.818|26.764|26.555|26.409|26.164|25.636|25.673|25.818|26.127|26.236|26.191|26.727|26.546|26.546|26.636|26.245|25.909|25.909|25.464|24.727|25.482|25.736|25.636|25.727|25.691|25.855|25.564|24.727|24.364|23.182|23.154|23.136|23.127|23.064|23.127|22.964|22.573|22.454|22.582|22.773|22.773|22.773|22.882|22.454|22.1|22.091|22|21.645|21.5|21.291|21.182|21.364|21.364|21.382|21.364|21.609|21.273|20.645|20.6|20.773|20.818|21.373|21.882|21.882|22.182|22.454|22.336|23|22.873|24|24.182|24.691|24.909|25.091|25.282|25.427|25.373|25.191|25.245|25.645|25.627|25.546|25.454|25.736|25.454|24.818|24.6|24.546|25.827|26.818|27.154|27.046|27.182|27|26.7|26.7|27.091|27.091|27.091|27.145|27.091|27.736|27.473|27.182|26.682|27.636|30.736|30.273|31|31.182|31|31.091|31.091|32.082|31.5|30.682|30.546|30.227|29.818|29.682|29.727|29.909|29.645|29.546|29.454|29.182|28.182|28.136|29.091|28.418|28.282|27.755|27.609|27.282|27.236|27.145|27.091|27.218|27.373|27.373|27.318|27.245|27.264|27.364|27.255|27.236|26.818|26.473|26.818|26.809|26.454|26.2|26.173|26.164|26.273|26.091|26.454|26.654|26.727|26.718|26.546|26.364|25.591|25.282|25.091|25.4|25.664|25.409||25.273|25.454|25.691|26.091|25.182|24.711|24.727|24.818|24.909|25.124|25.322|25.661|25.653|25.372|25.661|25.455|25.297|24.967|||24.793|24.81|24.711|24.397|24.546|24.132|24.752|25.372|25.372|25.372|25.265|25.041|25.083|25.05|25.025|24.901|24.546|24.876|25.041|24.876|24.86|25.041
03448|17824|/equities/mgi-coutier|CACALL|16.9|16.8|16.77|16.76|16.31|15.65|15.41|14.7|15.5|16.4|16.1|16.45|16.52|16.91|16.41|16.7|16.72|16.69|16.6|16.7|16.05|16.62|16.95|16.52|17.03|17.4|18.06|17.3|17.22|17.01|16.3|18.03|18.61|18.61||18.86|18.49|18.5|18.5||18.47|18.51|18.51|18.12|17.96|18.61|17.96|17.7|17.71|17.8|18.3|18.36|18.39|18.6|18.35|18.76|18.94|18.71|18.62|18.15|18.2|17.53|17.35|17.36|17.35|17.61|17.62|17.19|16.64|16.34|15.75|15.5|15.35|15.76|15.74|15.5|15.5|16|15.92|16.13|16.19|15.95|15.81|15.95|16|16.13|15.9|15.81|15.65|15.53|15.29|15.11|15|15.23|14.96|14.89|14.45|14.69|14.45|14.3|14.24|14.03|13.81|14.19|13.65|13.5|12.49|12.55|13.05|13.29|13.51|13.51|13.4|13.26|13.22|13.43|13.77|13.43|13.1|13.03|12.98|12.95|12.99|13.12|13.45|13.71|13.32|12.9|12.15|13|13|13.7|13.75|13.76|13.84|13.79|13.97|14.37|14.25|14.3|14.51|14.35|14.08|14.33|14.31|14.8|15.12|15.06|15.09|15.05|15.28|16|15.81|15.55|15.3|15.25|15.12|15.27|14.66|14.61|14.22|13.8|13.8|13.7|13.94|14.52|14.25|14.02|13.72|14.77|14.6|14.61|14.64|14|13.44|13.05|13.6|13.52|13.6|13.95|14.3|14.13|13.71|13.9|14.07|14.85|15.38|15.38|15.4|15.38|15.43|15.46|15.35|15.31|15.1|15.4|15.37|15.22|14.74|14.45|14.18|13.59|13.16|13|12.95|12.67|12.76|12.73|12.67||12.66|12.61|13.05|12.98|13.06|12.5|12.8|12.85|12.73|12.75|12.96|12.77|12.55|12.65|12.53|12.51|12.46|12.7|||12.72|12.8|12.7|12.79|12.66|12.52|12.58|12.6|12.67|12.83|12.68|12.91|13.2|13.32|13.3|13.51|13.21|13.05|13.55|13.6|13.6|13.2
03449|17895|/equities/verneuil-participations|CACALL||||||||||1||||||||||||1.11||||||1.12|||||1.13|1.13|||1.13|1.13|||1.08|1.09|0.99||0.9||||0.6|0.65||0.81|||||||0.9|||||||||0.9||0.93|0.94|||||0.66|0.81|0.89|0.81||||||0.9||1||0.91||0.91|||||||0.75|0.82|0.9|0.92||0.94|||1.03||0.94|0.95|||||0.94|1|1|1.01|1.05|1|||||1.35|1.36|||||||||1.35||||1.05|1.09|1.07||1.34||1.18||1.16||1.12||1|0.95|0.9||0.85||0.95|0.9|0.8|0.8|||||0.75||0.75|||0.78|0.83|0.86|0.9||0.9|0.9|0.9|0.9|0.98|||0.98||1|1.01|1||1.15||||||1.24|||||||||||||||||||||||||||||||||||||||||||||||1.44|1.46||||||||1.25|1.14||0.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.17|12.14|12.13|12.22|12.04|11.75|12.2|12.1|12.51|12.83|12.69|12.73|12.81|12.91|12.98|12.95|12.9|12.7|12.92|12.48|12.33|12.3|12.86|12.86|13.07|13.21|13.65|13.97|14.01|14.13|14.12|14.31|14.29|14.46||14.75|14.65|14.72|14.35||14.62|14.5|14.49|14.05|14.5|14.81|14.6|13.84|13.57|13.88|14.4|14.36|14.56|14.77|14.78|14.95|14.94|14.95|14.87|14.85|14.7|14.67|14.67|15.01|15.08|14.79|14.79|14.75|14.7|14.78|14.83|14.84|14.82|14.88|14.96|15|14.89|14.7|14.8|14.77|14.76|14.75|14.74|15.08|15.22|15.26|15.54|15.55|15.5|15.45|15.49|15.45|15.4|15.2|15.1|14.92|14.95|14.96|14.89|14.68|14.81|14.74|14.65|14.65|14.81|14.6|14.8|14.65|15.23|15.1|15|14.9|14.83|14.89|14.85|14.91|14.91|14.95|14.76|15|14.96|14.85|14.84|15|14.75|14.5|14.34|13.88|13.59|14.55|14.63|14.88|14.9|14.89|14.9|14.91|14.98|15.01|14.95|14.93|15.05|15|15.05|15.03|14.91|14.89|14.9|14.6|14.6|14.82|14.82|14.75|15.05|15.05|15.1|15.21|15|14.83|14.62|14.5|14.02|13.74|13.79|13.65|14.05|14.35|13.78|13.32|13.93|15.35|15.9|16.15|16.81|16|15.55|15.51|15.76|15.74|16.02|16.17|16.58|16.51|16.5|16.1|17.11|18.4|18.6|18.38|18.4|17.99|17.75|19.21|19.21|19.2|19.2|19.02|19.02|19|18.94|19.2|19.07|18.95|18.89|18.75|18.59|18.5|18.5|18.46|18.51||18.53|18.5|18.9|19.01|18.93|18.8|19.02|19.01|19.34|19|18.89|18.27|18.05|17.9|18.05|17.89|17.76|17.7|||17.65|17.62|17.71|17.72|17.55|17.41|17.81|17.85|17.7|17.53|17.53|17.52|17.46|17.76|17.89|17.85|17.75|18.03|18.23|18.33|18.3|17.75
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.12||||||||0.13|0.13|||0.14||||||0.13|0.13|0.13|||0.14|0.14|||0.15|||0.14|||||0.13|||||0.14|||0.13||0.13||0.15|0.13|0.14|0.15|0.15|0.17|0.17|0.16|0.15||||||||||||||||||0.14|||||||||||||||||0.14||||||||||0.12|||||0.1||||||||||||||||0.11||||0.11|0.11|||0.12|0.13|0.13||0.12||||0.11||0.12||0.12||0.11||0.1|0.1|||0.1||0.11||||||0.12|0.12|||0.1|||||||||0.11|0.11||0.12|0.1||0.12||||0.1|||||0.1|||||0.1|||0.11||0.12||0.11|||0.11|0.11|||0.1||0.1|||0.09|0.09|||||||||||0.13|0.13|0.13||||||||0.13|0.12|0.13|0.12|0.12|0.12||0.09||0.09|0.11|0.1|0.1|0.09||0.09|0.09|0.09|
03453|17684|/equities/alpha-mos|CACALL|0.55|0.55|0.54|0.54|0.49|0.52|0.58|0.52|0.56|0.58|0.58|0.58|0.6|0.6|0.57|0.58|0.59|0.61|0.63|0.62|0.6|0.63|0.61|0.62|0.65|0.67|0.73|0.71|0.72|0.7|0.65|0.73|0.73|0.74||0.75|0.72|0.72|0.72||0.76|0.73|0.72|0.71|0.72|0.74|0.72|0.7|0.72|0.78|0.79|0.79|0.82|0.87|0.87|0.87|0.87|0.88|0.91|0.91|0.9|0.9|0.9|0.92|0.93|0.92|0.88|0.91|0.88|0.91|0.91|0.91|0.91|0.9|0.85|0.84|0.85|0.84|0.83|0.87|0.84|0.84|0.84|0.84|0.88|0.84||0.87|0.88|0.85|0.85|0.84|0.92|0.8|0.82|0.81|0.81|0.79|0.77|0.73|0.81|0.84||0.85|0.87|0.87|||0.92|0.88|0.91|0.86|0.89|0.89|0.94|0.89|0.95|0.95|0.9|0.96|0.96|||0.95|0.95||0.81|0.9|0.82|0.96|0.93|0.94|0.93|0.92|0.95|0.97|0.93|0.93||||0.92|0.93|0.97|0.96|0.97|1|0.97|0.96|0.99|1|0.97|0.94|0.95|1|0.96|0.95|0.92|0.93|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.85|0.85|0.95|0.93|0.93|0.92|0.9|0.9|0.86|0.83|0.9|0.9|0.9|0.94|0.91|0.91|0.9||0.93|0.96|0.92|0.89|0.95|0.95|0.95|0.93|0.93|0.95|0.96|0.96|0.96|0.96|0.96|0.97|1|1.01|0.97|0.98|0.95|0.92|0.99|0.98||0.96|0.95|0.96|0.96|0.95|0.96|0.94|0.94|0.94|0.96|0.97|0.97|0.98|0.99|0.98|0.99|0.99|0.98|||0.95|0.97|0.98|0.97|0.97|0.99|1.01|1.01|1.04|0.99|0.98|1.03|1.04|1.04|1.05|1.05|1.06|1.08|1.07|1.07|1.05|1.08
03454|17685|/equities/altamir-amboise|CACALL|9.4|9.41|9.41|9|8.86|8.86|9.25|9.1|9.41|9.6|9.6|9.65|9.85|9.85|9.99|9.96|9.87|9.81|9.89|9.84|9.81|9.85|10.01|9.86|10.05|10.25|10.4|10.22|10.28|10.36|10.36|10.84|10.92|11||11.06|11|10.95|10.87||10.96|10.85|10.82|10.77|10.72|10.76|10.78|10.66|10.7|10.65|10.79|10.75|10.51|10.51|10.49|10.6|10.56|10.45|10.5|10.55|10.49|10.45|10.47|10.49|10.53|10.63|10.55|10.61|10.59|10.58|10.57|10.71|10.58|10.25|10.4|10.28|10.21|10.2|10.2|10.23|10.17|10.07|10.01|10.16|10.09|10.14|10.13|10.15|10.12|10.06|10.03|10.05|10.1|10.18|10.05|10.01|10.03|9.95|9.95|9.85|9.76|9.8|9.6|9.85|10.05|10.07|10.05|9.8|10.21|10.31|10.32|10.33|10.35|10.46|10.34|10.35|10.46|10.36|10.32|10.32|10.35|10.37|10.37|10.55|10.36|10.16|10|9.8|9.92|10.36|10.65|10.71|10.77|10.76|10.85|10.82|10.83|10.92|10.92|10.91|10.98|10.98|10.97|10.96|10.9|10.87|10.76|10.89|10.84|10.9|10.95|10.97|10.97|10.97|10.96|10.73|10.78|10.73|10.63|10.51|10.36|10.33|10.35|10.25|10.44|10.44|10.37|10.2|10.18|10.56|10.48|10.41|10.43|10.42|10.3|10.28|10.42|10.5|10.55|10.82|10.83|10.8|10.75|10.8|10.75|11.04|11.13|11.13|11.1|11.18|11.2|11.14|11|11.15|10.96|10.98|10.99|10.8|11.25|11.26|11.26|11.3|11.32|11.35|11.36|11.35|11.35|11.33|11.33||11.33|11.35|11.35|11.25|11.5|11.51|11.55|11.62|11.65|11.68|11.73|11.63|11.6|11.65|11.6|11.5|11.5|11.45|||11.47|11.46|11.49|11.45|11.45|11.38|11.4|11.48|11.57|11.5|11.58|11.54|11.53|11.37|11.45|11.42|11.37|11.43|11.5|11.43|11.02|10.86
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|163.26|161.73|160.75|163.21|159.28|155.34|161.78|161.73|167.63|170.04|168.12|169.6|170.09|169.6|170.14|173.04|170.09|166.35|163.16|160.6|162.42|161.24|166.16|166.16|167.63|168.22|168.08|164.24|161.73|167.63|171.17|173.53|176.04|175.79||178.45|176.88|175.5|174.81||174.86|174.52|174.02|173.53|174.71|172.06|172.06|168.67|169.11|170.09|170.58|170.58|173.04|171.12|170.19|170.24|170.19|172.55|172.06|173.53|173.04|173.04|173.48|175.89|170.14|169.8|169.7|168.62|170.14|172.06|172.25|173.04|172.55|173.53|172.6|173.63|172.55|172.06|171.03|167.73|167.63|167.14|169.3|169.11|167.83|169.16|169.11|170.58|166.16|166.16|165.27|166.06|162.23|162.18|160.36|160.41|161.24|161|160.06|158.78|160.46|160.26|159.52|160.9|157.7|156.13|157.8|160.5|162.23|162.23|164.19|163.21|165.57|166.01|165.67|165.91|166.16|165.18|163.85|162.23|162.72|162.82|162.23|161.24|158.05|156.57|156.18|153.57|151.41|155.64|155.83|155.34|155.34|159.28|160.46|160.46|159.77|159.37|153.87|152.39|152.39|151.95|151.41|148.95|150.48|149.98|149.44|148.61|148.51|149.15|148.51|148.46|145.51|149.44|147.13|146.49|146.49|149.79|148.81|146.99|144.53|143.54|143.94|146.05|150.43|151.9|151.41|157.56|157.31|158.29|155.88|155.64|159.77|155.64|155.34|156.82|157.8|158.59|161.44|160.85|160.75|160.41|161.24|162.72|163.7|162.77|163.11|162.72|163.26|163.26|164.68|165.81|164.44|164.68|166.94|166.8|166.16|165.86|164.83|164.44|168.62|169.06|168.37|167.83|168.32|167.14|172.99|176.43|171.37||171.07|175.01|177.96|179.78|179.43|179.48|180.27|179.43|178.94|180.41|181.84|182.38|183.07|179.92|179.43|177.86|176.48|175.06|||174.22|174.02|170.09|170.09|167.14|167.14|167.29|165.91|164.19|161.73|161.24|161.24|160.26|161.24|161.24|161.24|158.64|158.49|158.29|156.82|154.56|154.56
03456|17686|/equities/altareit|CACALL|168|168|168|168|169|169|171|171|172|173|173|174|175|175.5|175.5|175.5|175.5|175.51|175.5|177.51|177.5|177.99|177.99|177.99|177.99|178|177|176.99|176.99|176.99|176.99|176|176|174.01||174.01|174.01|174.01|174.01||174.01|174.01|174.01|174.01|174.01|174.01|174.01|174|175.01|175.01|175.01|175|180.01|180.01|179|178|178|178|173.5|173.5|173|169|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|171|171|171|170.99|170.99|170.99|170.99|170.99|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|165.04|170.98|170.98|170.98|170.99|170.99|171|171|171|170|165.01|165.01|165.01|165.01|165.01|165|166.35|166.35|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|167|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165|169.96|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.98|169.98|169.98|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|166.01|165.01|165.01|165.01|165.01|165.01|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|165|165|165|165|165.99|169.99|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170|||170|165|165|165|167.99|168|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|162|159.01|159.01|159.01|159.01|159.01|159.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.3|46.23|45.93|45.34|44.33|44.67|44.37|43.73|45.35|47.93|48.1|49.01|50.15|50.03|45.12|51.28|53.66|52.97|52.76|51.89|50.55|48.94|51.22|49.12|49.05|49.65|50.8|49.79|48.78|49|49.16|50.6|51.5|51.9||53.21|53.23|52.58|51.93||52.01|51.9|52.04|52.74|52.82|53.4|52.4|52.45|52.8|52.42|53.11|53.55|54.3|53.51|52.7|52.4|52.6|51.86|51.68|50.61|50.85|48.01|47.56|47.86|47.4|47|46.8|47.5|47.08|47.2|47.5|47.87|47.4|47.35|47|47.48|47.34|47.23|47.05|47|47|46.84|48.2|48.22|48.62|48.11|48.69|48.75|48.15|47.18|47.06|46.75|46.98|46.88|46.9|46.91|46.7|47.31|47.4|46.41|46.27|45.7|44.7|46.42|46.22|45.59|44.79|44.34|43.6|43.16|43.21|42.5|42.16|42.18|43|43.17|43.6|42.98|42.35|42.2|42.01|41.9|41.7|41.82|42.05|42.24|41.79|40.35|38.98|42.5|43.02|43.6|44.29|44|44|44.28|43.63|44.15|44.24|44.51|44.53|45.48|45.38|45.48|45.27|44.9|44|43.98|43.78|44.41|43.94|44.02|44.4|44.59|44.47|43.2|42.63|42.1|42|41.98|41|40.47|40.23|40.96|41.72|42.3|41.9|41.1|40.95|42.11|42.3|42.34|42.7|42.41|41.97|41.4|41.7|41.1|41|41.27|40.75|40.23|40.12|40.56|41|40.96|41.22|41.56|41.67|42.75|44.34|43.93|43.89|43.78|43.7|44.46|44.8|43.9|43.12|42.99|42.93|42.84|42.41|43.05|42.85|42.81|43|43.01|43.4||42.7|42.85|43.8|44.4|44.94|44.3|44.43|44.01|42.99|43.1|43.7|44.12|43.84|42.5|43.9|43.31|42.3|42.78|||42.75|42.34|42.22|42.7|42.58|41.05|42.26|42.81|42.44|42.74|42.5|42.16|42.51|41.92|40.68|40.5|40.44|40.27|40.3|40.02|40.2|39.4
03458|943297|/equities/turenne-inv|CACALL|4.16|4.21|4.2|4.22|4.22|4.22|4.22|4.22|4.26|4.27|4.26|4.3|4.29|4.25|4.29|4.29|4.3|4.3|4.26|4.3|4.3|4.29|4.45|4.31|4.45|4.51|4.51|4.55|4.55|4.65|4.56|4.64|4.66|4.57||4.45|4.44|4.4|4.35||4.39|4.32|4.33|4.29|4.28|4.27|4.34|4.3|4.28|4.3|4.3|4.33|4.37|4.4|4.4|4.43|4.44|4.43|4.47|4.44|4.43|4.43|4.42|4.42|4.45|4.42|4.45|4.45|4.44|4.44|4.47|4.55|4.5|4.54|4.5|4.5|4.5|4.5|4.46|4.47|4.46|4.46|4.44|4.43|4.44|4.42|4.48|4.45|4.51|4.45|4.45|4.45|4.44|4.48|4.4|4.34|4.36|4.36|4.36|4.35|4.37|4.38|4.47|4.48|4.38|4.35|4.45|4.41|4.5|4.49|4.51|4.5|4.56|4.5|4.5|4.5|4.53|4.51|4.52|4.56|4.57|4.5|4.51|4.54|4.65|4.48|4.52|4.68|4.36|4.53|4.6|4.6|4.7||4.7|4.66|4.64|4.69|4.69|4.7|4.7|4.69|4.69|4.69|4.66|4.72|4.72|4.72|4.71|4.75|4.68|4.76|4.69|4.65|4.7|4.75|4.86|4.81|4.81|4.87|4.79|4.83|4.83|4.7|4.71|4.71|4.69|4.65|4.64|4.72|4.8|4.78|4.79|4.79|4.72|4.72|4.78|4.8|4.81|4.81|4.81|4.74|4.74|4.63|4.71|4.8|4.8|4.77|4.99|4.98|5|4.97|5.01|4.95|4.94|4.95|4.97|4.97|4.96|4.97|5|5.05|4.99|5.01|5.04|5.01|4.99|5.12|4.99||4.97|5|4.99|4.96|5.1|5.1|5.1|5.05|4.96|4.97|4.98|4.97|4.92|4.91|5|4.91|4.75|4.69|||4.7|4.63|4.7|4.77|4.69|4.7|4.75|4.67|4.67|4.65|4.61|4.66|4.6|4.57|4.56|4.59|4.63|4.55|4.6|4.66|4.71|4.7
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.31|3.28|3.3|3.31|3.24|3.17|3.41|3.11|3.25|3.54|3.31|3.82|3.88|4.13|4.11|4.21|4.23|4.29|4.38|4.41|4.32|4.35|4.4|4.25|4.31|4.35|4.51|4.61|4.61|4.6|4.58|4.6|4.6|4.75||4.77|4.77|4.79|4.77||4.99|4.97|4.97|5.01|4.96|4.84|4.8|4.66|4.67|4.79|4.8|4.8|4.91|5|4.91|4.99|4.66|4.67|4.64|4.63|4.75|4.56|4.41|4.55|4.52|4.5|4.52|4.57|4.6|4.8|4.78|4.71|4.81|4.8|4.7|4.72|4.75|4.79|4.46|4.46|4.46|4.42|4.56|4.6|4.64|4.56|4.61|4.6|4.41|4.41|4.37|4.51|4.62|4.61|4.65|4.6|4.65|4.6|4.59|4.61|4.68|4.51|4.71|4.81|5|4.97|4.98|4.93|5.03|5.1|5.24|5.31|5.33|5.37|5.35|5.36|5.36|5.35|5.3|5.21|5.4|5.35|5.27|5.31|5.36|5.33|5.34|5.19|4.52|5.26|5.4|5.45|5.5|5.51|5.46|5.51|5.4|5.36|5.14|5.36|5.38|5.34|5.26|5.24|5.31|5.26|5.46|5.36|5.66|5.73|5.65|5.61|5.5|5.3|5.21|5.27|5.06|4.95|5.15|5.06|5.02|4.97|5|4.95|4.95|4.98|4.88|4.81|4.74|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|36.79|36.23|35.84|34.36|32.81|32.68|33.27|33.27|35.47|36.81|35.99|35.47|36.33|37.02|36.91|37.49|38.11|37.22|38.58|36.92|35.32|34.99|37.81|36.91|37.4|38.85|39.73|38.95|38.95|39.05|37.93|39.85|40.46|40.34||41.46|41.45|40.86|40.81||41.37|41.61|42.04|42.74|42.9|42.77|41.19|41.09|41.03|42.6|43.77|43.3|43.51|43.52|44.81|42.78|45.48|46.03|46.2|46.26|45.97|45.75|45.88|45.94|45.95|45.91|45.41|45.24|44.24|44.81|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.17|29.41|28.71|28.37|26.38|25.41|25.48|25.47|26.3|28.04|27.9|26.51|27.23|27.82|28.26|28.63|28.5|27.25|27.93|28.46|25.99|25.91|26.84|26.56|26.76|26.85|28.06|28.5|28.7|29.21|29.46|30.61|31.25|31.27||32.77|32.56|32.26|32.29||32.8|31.51|30.72|30.94|29.75|30.23|29.61|29.39|29.05|29.36|30.37|30.4|30.02|31.13|30.34|31.23|30.91|31.65|31.26|31.13|31.36|30.11|31.05|31.01|32.5|33.45|31.2|31.43|30.81|30.92|31.39|31.69|31.89|32.7|30.89|27.67|29.3|28.5|27.69|27.86|28.11|28.55|28.95|30.2|29.38|28.61|28.5|28.34|28.59|28.77|28.5|28.54|28.31|29|29.02|28.47|26.93|26.52|25.9|24.66|24.36|23.14|22.08|22.55|24.69|24.41|24.39|24.45|27.38|27.34|27.96|27.91|27.39|27.7|28.32|28.96|29.9|29.14|28.86|29.53|29.53|29.49|28.57|29.86|30.1|29.05|27.28|27.11|26.41|28.58|29.54|31.03|32.28|32.17|33.03|32.51|32.12|34.32|35.27|34.98|35.1|34.3|33.91|32.55|32.67|33.05|37.4|36.33|35.91|37.3|36.97|37.55|38.19|37.73|37.35|37.31|36.75|36.55|35.88|34.9|33.05|32.47|32.81|33.75|34.77|35.2|35.88|35.88|36.83|38.16|37.51|37.99|38.33|37.32|36.6|36.05|36.09|34.72|35.74|36.07|36.32|36.1|35.71|36.55|36.86|37.76|38.02|37.09|36.88|37.6|38.22|37.9|37.68|37.87|38.12|38.19|38.12|38.23|38.18|38.76|38.55|38.76|38.33|38.99|38.52|36.65|35.7|33.78|34.14||33.02|33.83|36.02|35.67|35.85|35.24|36.37|36.63|36.2|35.27|37.16|37.35|37.13|37.11|37.13|37.27|37.26|36.81|||36.38|36.7|36.66|37.76|37.45|37.77|38.8|36.94|36.22|35.13|35.01|34.68|34.84|35.23|34.55|35.16|34.72|34.48|34.06|31.68|30.62|30.21
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|21.8|21.72|21.8|21.99|21.5|21.5|21.59|21.5|21.54|21.72|21.76|21.6|21.6|21.5|21.26|21.42|21.2|21|20.9|20.9|20.8|21|21|21|21|21|21.3|21|21.05|20.71|20.72|21.01|21|21.06||21.19|20.8|20.8|20.83||20.8|20.71|20.75|20.67|20.61|20.6|20.6|20.8|20.9|20.96|21|21.15|20.9|20.9|20.9|20.9|20.3|20.85|20.61|20.6|20.55|20.54|20.3|20.32|20.51|20.5|20.33|20.02|20|20|20|20.16|20.15|20.3|20.3|20.17|20.3|20.44|20.54|20.3|20.68|20.3|20.9|20.8|20.48|20.35|20.3|20.03|20|19.92|19.65|19.58|19.58|19.37|19.4|19.25|19.14|19.19|19.1|19.15|19.21|19.25|19.4|19.25|19.2|19.24|19.5|19.63|19.75|19.99|19.99|19.64|19.8|19.63|19.79|19.95|19.85|19.81|19.82|19.95|20|20.31|20.3|20.16|19.99|19.9|19.61|19.75|19.75|20.34|20.21|20.2|20.5|20.5|20.6|20.6|20.6|20.45|20.3|20.37|20.6|20.6|20.49|20.51|20.51|20.8|20.63|20.81|21.35|20.85|20.67|20.58|20.4|20.11|19.69|19.65|19.65|19.66|19.65|19.59|19.57|19.44|19.85|19.17|19.63|19.6|19.6|19.6|19.01|19.5|19.5|19.7|19.5|19.82|19.88|19.86|19.92|19.43|19.62|20.14|19.52|19.29|19.03|18.73|20.01|20.1|20.1|20.22|20.1|20.4|20.6|21|21.33|21.25|21.25|21|20.76|20.61|20.25|21.61|21.6|21.6|21.5|21.8|21.6|20|21.33|21.3|21.31||21.5|21.65|21.7|21.85|21.85|21.85|21.61|21.5|21.3|21.3|21.11|21.49|21.7|21.7|21.87|21.87|21.73|21.73|||22.61|22.7|22.84|22.42|22.41|22.33|22.6|22.25|22.2|22.17|22.36|22.31|22.27|22.16|21.86|22|22.1|22.77|21.91|22.1|22|22.03
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|52.57|50.28|49.95|49.57|48.45|48.17|49.75|48.8|50.25|52.61|51.32|51.88|53.67|55.15|56.75|56.4|55.77|54.81|56.07|56.58|53.4|52.93|54.37|53.85|54.99|55.67|57.86|55.72|56.11|56.57|57.03|59.08|60.74|61.87||64.41|64.55|64.52|63.82||64.68|63.68|62.59|62.63|63.76|64.69|62.86|61.61|61|61.85|63.85|64|64.8|66.34|65.4|66.01|66.2|67.17|67|66.46|67.2|65.74|64.93|65.67|65.41|65.4|64.73|64.32|63.15|63.2|63.59|65.79|64.88|67.21|67.36|67.23|67.64|67.3|65.9|65.67|65.6|64.87|65.13|66.79|66.65|63.95|62.63|62.1|63.15|63.15|62.69|61.7|62.18|63.17|64.08|62.39|61.84|60.27|59.45|57.37|57.67|57.2|54.8|56.13|58.26|56.71|58.67|59.52|60.71|60.03|62.37|62.07|61.38|61.36|61.3|62.45|63.2|61.04|60.24|60.16|61.17|60.7|60.34|62.44|62.53|62.12|60.98|60.6|57.32|63.57|66.05|68.39|69.92|70.09|70.43|70.62|69.3|72.25|72.72|72.84|72.92|72.52|71.45|70.7|69.98|65.42|65.41|65.04|64.93|67.32|67.77|68.47|69.39|68.76|67.92|68.39|67.84|67.65|66.57|65.79|62.35|61.68|61.64|63.5|64.39|65.15|64.85|63.9|63.52|65.72|65.65|66.12|67.21|65.45|64.67|62.96|63.92|63.22|63.98|64.5|67.63|65.73|65.45|65.35|65.62|65.51|67.3|67.3|67.57|67.24|69.09|69.58|69.34|69.6|69.88|69.48|69.45|69.36|68.22|68.79|68.74|69.32|69.55|71.16|70.11|68.03|70.01|71.91|72.15||68.95|70.52|72.2|71.2|71.36|71.81|71.87|73.01|71.38|70.53|72.47|73.83|73.38|74.37|74.11|73.42|73.74|74.17|||73.79|73.37|73.42|72.8|71.88|70.93|71.97|71.44|71.73|71.34|71.16|70.03|70.55|72.4|72.2|73.05|71|69.68|69.64|70.11|64.28|64.71
03465|17662|/equities/medea|CACALL|||||||11.51|12.42|||||13.8||||12.61|12.61|13.51||||||14.9||14.9|14||||||||||13.4||||||12.3|12.4||13.5||12.3|||12.2|15.05|||||15.5|||14.26|||14.25||||14.3|||15.3||16.32|16.88|15.45|15.5|19.8|19.6||22.5||25|25|28|25|||22.16||20.15|||30|30|23.11|19.22|15.9|14.45|||12.8|12|11|||10||||||11|||||13.25|||||||||13.2|||||||||||||||12.2|11.23||||||10.3||11.4||||||||||||11.41|||||11.4||13.7||||||11.4|||||||||||||||||||||||||||13||||||||||||||||||13||||||||14.3|||14.3||||||10.3||||||10.3||||10.3|||10.25|10.25|
03466|32437|/equities/artprice.com-sa|CACALL|9|8.75|8.34|8.74|8.82|8.74|9.59|9.38|9.96|10.49|10.51|10.9|11.01|10.99|10.85|10.8|10.62|9.86|10.28|10.04|9.68|9.22|10.16|9.95|11.6|12.15|12.32|12.19|12.16|12.22|11.81|12.45|12.7|12.9||12.9|12.92|12.7|12.95||12.91|12.92|13.03|12.96|13.01|13.03|12.63|12.5|12.32|12.52|12.94|13.08|13.35|13.59|13.35|13.55|14.04|13.84|13.43|13.39|13.12|13.36|13.18|13.4|13.23|13.05|12.83|12.9|13.05|13.39|13.35|13.18|13.29|13.55|13.62|13.91|12.9|12.82|12.8|12.8|12.32|12.03|12.1|12.26|12.41|12.08|11.65|12.37|11.91|11.79|11.7|11.61|11.55|11.85|11.8|11.4|11.41|11.41|11.4|11.33|11.18|11.4|11.08|11.29|12.03|12.53|13.12|13.9|13.11|11.69|11.77|11.33|11.08|11.5|11.65|11.61|11.5|11.5|12.1|12.15|12.19|12.17|12.15|12.51|12.28|12.25|11.5|11|10.6|11.91|12.65|13.1|13.32|13.32|13.38|13.56|13.45|13.6|13.84|13.9|14.06|13.94|14.27|14.16|13.94|14|13.86|13.83|13.89|13.95|13.91|14.18|14.49|14.37|14.23|14.17|14.29|14.15|14.01|13.8|13.7|13.34|13.34|13.22|13.28|13.02|12.95|12.9|12.95|13.87|14|13.96|13.96|13.57|13.37|12.81|13.65|13.77|13.65|14.07|14.26|14.22|14.26|14.24|14.55|14.66|14.45|14.6|14.6|14.5|14.4|14.39|14.33|14.4|14.56|14.5|14.81|15.12|15.01|14.9|14.5|14.35|14.43|14.44|14.46|14.15|13.98|14.3|14.35||14.45|14.43|14.41|14.33|14.5|14.5|14.64|14.87|14.88|15.12|14.64|14.7|14.73|14.85|14.75|14.92|14.8|14.5|||14.5|14.54|14.4|14.41|14.36|14.2|14.62|14.63|14.6|14.65|13.98|14.12|14.6|14.63|14.76|14.62|14.97|14.44|15.26|15.6|15.52|15.56
03467|17792|/equities/ind-financ-artois|CACALL||4199.9902||4200||4200||||4200||4020.5||4199.9902|4199.9902|4103|4103|4103|4103|4200.0098|4100|4140.0098||4140||||4222.02|4222.02|4142.02|||||||||4300.0098|||||4399.9902|||||4629.9199|4670|4210|4620|4620|4625|||4610.0098|||4600.5|||4600.5|4600.5|||||4705|4705|4900.0098|4850||||4625|4603.0098||||||||4687.6299|||4687||||||4999|||4998.9399||||5000||5000|4709||||||5200||4930|5000||||||5041|||5045|||||||5113.2002|||5175||5175|||5241.0098||5241.0098|5240||5400|||||5311.0098|5311.0098||5311.0098|5311|5311|5320|||5500|||5500||5400||5400|5400||5401|5401|5401|5600||||5300||5280.0098|||5426|||5460||||||||5460|||5749.9902|||||5460|5580|||||||5500||||||||5500|5500||5200.0098|5580.9902|5590||||5850|||||||||||||||||5850|6010|6080|5590|||5971|5770|||||5854.0098|
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.4|21.38|21.4|21.1|20.3|20.27|20.69|20.66|21.45|21.74|21.9|22.07|22.7|22.24|21.6|21.21|21.02|21.32|22|22.03|21.58|22.02|22.74|22.87|22.56|23.18|23.25|22.68|22.6|22.72|22.87|23.37|23.19|22.88||23.97|23.99|23.47|23.3||23.16|22.76|22.69|22.65|22.5|21.61|21.41|21.32|21.83|21.8|21.31|21|21|21.77|21.8|21.88|21.99|21.97|21.86|21.67|21.27|20.63|20.33|20.6|20.34|19.8|19.67|19.72|19.7|19.81|19.85|20.1|20.06|19.9|19.06|18.89|18.76|18.61|18.86|18.82|18.91|19.01|18.92|18.88|18.95|18.85|18.81|18.83|18.8|18.8|18.75|18.67|18.31|18.25|18.36|18.3|18.3|18.42|18.32|18.27|18.21|18.23|18.11|18.38|18.4|18.35|18.5|18.6|18.76|18.66|18.8|18.49|18.35|18.81|18.63|18.54|18.01|16.89|16.79|16.54|16.89|16.87|16.94|16.75|16.71|16.62|16.6|16.66|16.21|17.1|17.37|17.56|17.52|17.43|17.25|17.18|16.94|17.31|17.51|17.6|17.6|17.56|18.2|17.97|17.72|17.63|17.23|17.21|17.25|17.15|17.04|16.97|16.94|17.04|17.11|17.01|17.31|17.34|17.15|16.54|16.18|16.06|16.1|16.16|16.36|16.26|15.97|15.75|15.96|16.38|16.26|16.52|16.37|16.21|16.65|16.77|16.91|16.98|17.05|17.65|17.84|17.85|17.82|17.87|17.92|18|18.11|18.03|17.83|18.02|17.96|17.78|18|18.01|18.05|18.11|18.1|18.06|18.09|18.19|18.21|18.23|18.22|18.19|18.19|18.2|18.55|18.71|18.3||19.27|19.36|19.59|19.62|19.63|19.83|19.94|19.98|20|19.93|19.9|19.86|19.72|19.77|19.66|19.55|19.31|19.36|||19.56|19.58|19.51|19.62|19.61|19.52|19.7|19.71|19.82|19.67|19.6|19.62|19.66|19.85|19.55|19.36|18.76|18.8|18.56|18.68|18.62|18.52
03470|13160|/equities/atari|CACALL|0.157|0.147|0.157|0.147|0.137|0.137|0.137|0.137|0.157|0.166|0.166|0.166|0.176|0.176|0.176|0.166|0.166|0.166|0.166|0.166|0.157|0.157|0.166|0.166|0.176|0.176|0.186|0.196|0.196|0.196|0.186|0.196|0.206|0.206||0.225|0.147|0.117|0.117||0.127|0.127|0.147|0.147|0.147|0.147|0.147|0.157|0.157|0.157|0.147|0.157|0.157|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.176|0.176|0.186|0.176|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|||0.186|0.186|0.186|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.196
03471|943371|/equities/ateme|CACALL|3.38|3.36|3.45|3.49|3.41|3.33|3.52|3.63|3.86|3.87|3.89|3.98|4.06|3.92|3.91|3.94|3.91|3.86|3.82|3.86|3.83|3.84|3.88|3.88|3.95|4.09|4.2|4.12|3.96|3.88|3.86|4.12|4.08|4.05||3.99|3.91|3.9|3.83||3.84|4|4.04|4.07|4.01|4.05|4.06|4.05|4.02|3.99|3.97|4.06|4.09|4.01|3.99|3.99|4.01|4.15|4.15|4.11|4.09|4.03|4.12|4.15|4.2|4.2|4.23|4.24|4.24|4.24|4.24|4.32|4.3|4.28|4.27|4.28|4.36|4.36|4.38|4.34|4.34|4.17|4.11|4.1|4.14|4.05|3.99|3.95|3.98|3.9|3.79|4|4|3.61|3.6|3.26|3.19|3.18|3.17|3.17|3.15|3.19|3.19|3.19|3.19|3.18|3.16|3.18|3.1|3.06|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.14|3.12|3.09|3.05|3.04|3.03|3.02|3.02|3.09|3.04|2.86|2.83|2.96|3.08|3.08|3.09|3.13|3.15|3.22|3.16|3.05|3.02|3.02|3.02|2.93|2.97|2.83|2.65|2.7|2.95|3.8|3.78|3.78|3.8|3.8|3.81|3.76|3.74|3.7|3.61|3.6|3.6|3.6|3.65|3.6|3.56|3.65|3.68|3.69|3.67|3.55|3.52|3.56|3.53|3.49|3.5|3.47|3.48|3.52|3.59|3.57|3.6|3.59|3.62|3.61|3.6|3.63|3.67|3.63|3.66|3.66|3.64|3.69|3.69|3.68|3.66|3.63|3.62|3.7|3.79|3.8|3.77|3.78|3.79|3.79|3.79|3.79|3.79|3.63|3.68|3.65|3.68||3.68|3.74|3.71|3.68|3.76|3.74|3.68|3.67|3.66|3.73|3.7|3.71|3.78|3.78|3.73|3.73|3.67|3.69|||3.7|3.7|3.74|3.69|3.6|3.81|3.86|3.77|3.75|3.75|3.86|3.83|3.93|3.98|3.95|3.97|3.97|3.92|3.81|3.76|3.72|3.85
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|64.03|63.55|62.6|63.59|62.32|62.66|64.37|62.5|63.35|66.99|67.4|68.54|70.9|71.8|71.17|70.74|71.49|70.68|71.71|71.62|69.07|68.6|69.92|68.98|69.43|71.25|73|72.01|72.15|72.1|73.57|74.94|74.14|74.86||76.7|77.23|76.6|75.88||75.54|75.61|75.48|76.5|76.95|78.65|78.21|76.56|76.26|76.67|76.81|77.29|77.79|77.92|76.54|76.61|77.61|76.64|76.14|75.54|75.56|74.99|74.62|76.22|76.14|75.98|75.58|75.42|73.63|73.92|74.84|74.72|74.49|75.33|75.48|77.12|75.92|72.56|72.01|72.04|72.24|71.58|71.91|72.52|71.3|70.14|69.58|69.19|69.79|69.32|69.04|68.99|69.36|69.1|69.8|70.01|69.8|70.32|68.94|67.44|68.1|67.4|66.36|67.87|67.77|66.84|67.36|67.81|68.64|68.53|69.12|68.14|66.67|66.64|66.81|67.2|67.67|66.16|65.6|65.98|66.2|65.21|66.33|67.21|66.95|66.19|64.3|64.16|61.41|67.02|68.36|69.14|69.07|68.5|68.96|68.79|67.6|68.95|69.67|69.8|70.66|70|68.51|68.62|68.91|67.88|67.81|70|70.25|70.86|71.58|71.35|72|72.13|71.87|71.7|70.93|71.37|71.62|70.16|67.56|65.95|66.61|67|67.53|67.94|67.5|66.98|66.6|69|68.27|69.57|68.53|66.74|66.48|65.2|67.61|66.25|67.1|67.76|68.3|66.8|67.08|67.85|68.34|68.62|70.06|69.24|69.43|70.03|71.27|70.35|70.38|70.69|71.31|72.68|72.08|71.84|70.59|70.7|70|70.51|69.68|70.31|69.82|67.93|68.87|69.69|70.14||68.3|69.82|70.64|70.23|69.83|66.93|66.68|66.86|66.93|66.83|68.19|68.26|67.74|67.62|66.81|64.9|64.55|64.69|||64.06|63.81|64.08|64.81|64.29|63.44|64.87|66.17|65.71|66.59|65.96|65.03|64.8|65.55|64.84|64.7|63.5|63.38|63.67|63.39|62.3|61.57
03473|17690|/equities/aubay|CACALL|20|19.77|19.22|18.63|18.27|18|17.7|17.17|19.35|19.47|19.43|19.54|19.6|19.5|19.65|18.9|18.22|17.85|18|17.56|17.01|17.4|17.45|16.9|17.35|17.97|18.61|17.96|17.36|18.15|17.3|18.7|18.45|17.85||18|17.75|17.5|17.21||16.9|16.6|16.7|15.88|15.81|15.8|15.78|15.87|15.8|15.8|16.2|16.23|15.96|15.91|16.19|16.4|16.44|16.39|16.41|16.4|16.41|16.42|16.4|16.51|16.14|15.89|15.85|15.65|15.3|15.3|16.2|16.29|16.31|16.3|16.3|16.43|16.31|16.22|15.96|15.93|15.92|15.66|15.54|16.42|16.74|16.92|16.64|16.6|16.41|16.28|16.11|16.09|16.19|16.17|16.26|15.91|15.92|15.82|15.63|15.58|15.5|15.5|15.65|16.37|16.6|16.6|16.5|16.45|16.31|16.22|16.13|16.04|16.15|16.12|15.65|16.36|16.24|16.16|16.1|16.03|15.5|15.35|15.38|15.39|15.39|15.28|15.06|14.3|13.37|14.71|15.03|14.43|15.89|15.93|15.95|16.03|15.9|16.37|16.1|16.01|15.88|16.7|16.76|16.9|16.92|17|17.02|17|16.83|16.85|16.3|15.7|15.79|15.5|16.01|15.8|15.22|15.13|14.6|14.5|14|13.61|13.94|13.7|14.15|14.23|14.02|13.17|12.78|13.9|13.89|13.7|13.4|13.3|13.18|13.17|13.2|13.22|13.12|13.11|13.25|13.08|12.85|12.8|12.83|12.82|12.82|12.81|12.81|12.87|12.88|12.87|12.77|12.75|12.68|12.7|12.55|12.47|12.32|12.48|12.58|12.69|12.73|12.65|12.53|12.51|12.65|12.71|12.85||12.83|12.99|13.18|13.03|12.81|12.7|12.32|12.09|11.85|11.6|12.14|12.15|12.14|12.15|12.2|12.14|12.06|12.04|||12.07|12.05|12.03|11.86|11.8|11.69|12.08|11.92|11.85|11.75|11.41|11.06|11.05|11.1|11.26|11.3|11.2|11.25|11.25|11.31|11.32|11.28
03474|17691|/equities/augros-cosm-pack|CACALL|||3.31||3.31|3|||||3.19||||||||3.25|3.99|||||||3.56|3.5|3.59||3.61|||3.5||||||||3.61|3.85|3.61|||||3.77|3.97||3.61|3.61||3.61|3.61|3.1||||||||4.05||||||||||4.05|4.05|||||4.05|4.05||4|4.33||4.43|||3.75|4|4.01|||||||4.1|4.1||||||4.02|4.01||||4.12|||4.11|||||4.1|4.05||||||5|||4.6|4.64||4.65|||||||||4.65|||||4.8|||4.6|||||4.8||||||||||4.8|4.85|4.95|4.51|4.95|||||||4.95||||4.95|||||4.96||5.21|4.95|4.95|||5.1||5.09||4.99|4.9|4.75||4.57|||4.57|||4.8|4.8|4.8||||||4.8|4.8|4.8||||||4.8||4.8|5|4.8|4.8||||||4.89||5.05||||4.95||4.95|4.95|||||4.81|||5.15|5.1||4.99
03475|17692|/equities/aurea|CACALL|4.61|4.59|4.6|4.59|4.8|4.9|4.9|4.9|4.9|4.9|4.9|4.98|4.9|4.91|4.97|4.92|4.92|4.83|4.81|4.63|4.6|4.92|4.91|4.9|4.87|4.81|4.9|5.03|5|5.1|5.01|5.37|5.44|5.42||5.3|5.25|5.25|5.27||5.24|5.27|5.3|5.36|5.36|5.4|5.39|5.4|5.43|5.54|5.55|5.51|5.54|5.65|5.57|5.55|5.46|5.55|5.62|5.65|5.69|5.7|5.68|5.65|5.67|5.63|5.52|5.51|5.55|5.6|5.63|5.61|5.61|5.64|5.63|5.66|5.61|5.91|6|6|6.06|6.03|6.01|6|6|6|5.99|5.91|5.71|5.6|5.63|5.54|5.53|5.57|5.35|5.13|5.13|5.17|5.14|5.2|5.16|4.95|4.95|4.93|4.93|4.91|4.91|5.19|5.28|5.28|5.32|5.25|5.25|5.25|5.25|5.38|5.26|5.23|5.25|5.3|5.24|5.24|5.21|5.32|5.42|5.21|5.08|4.89|5.03|5.18|5.32|5.32|5.31|5.3|5.23|5.2|5.16|5.2|5.35|5.03|5.53|5.61|5.61|5.61|5.58|5.46|5.56|5.6|5.64|5.63|5.5|5.5|5.44|5.5|5.61|5.55|5.47|5.45|5.45|5.4|5.36|5.32|5.28|5.3|5.37|5.39|5.3|5.25|5.22|5.47|5.37|5.33|5.49|5.52|5.52|5.55|5.52|5.45|5.46|5.63|5.66|5.66|5.62|5.69|5.73|5.69|5.68|5.69|5.69|5.68|5.72|5.68|5.69|5.72|5.72|5.75|5.74|5.82|5.76|5.77|5.75|5.75|5.76|5.8|5.8|5.81|5.78|5.76|5.76||5.75|5.81|5.75|5.7|5.7|5.71|5.73|5.72|5.75|5.65|5.6|5.47|5.36|5.47|5.34|5.3|4.98|4.93|||4.94|4.93|4.95|4.96|4.96|4.95|4.96|4.96|4.99|4.96|4.97|4.93|5.03|5|5|5.12|5.16|5.1|5.12|5.16|5.15|5.13
03476|17693|/equities/aures-technologie|CACALL|18.3|18.465|18.622|18.18|17.7|17.975|17.7|17.503|17.875|16.892|16.637|16.5|16.35|16.375|16.45|16.383|16.28|16.247|16.247|15.025|16.038|16.025|16.052|16.05|16.05|16.115|16.512|16.49|16.043|16.04|15.998|16.25|16.378|16.39||16.378|16.25|16.07|16.067||16.062|16.25|16.22|16.043|16.25|16.225|16.025|16.247|16.125|16.052|16|16|16.155|16.155|16.155|16.25|16.205|16.175|16.128|16.25|16.25|16.25|16.128|16.13|16.372|16.442|16.258|16.485|16.253|16.253|16.253|16.253|16.135|16.25|16.133|16.128|16.6|16.402|16.427|16.573|16.587|16.503|16.468|16.468|16.562|16.565|16.455|16.832|16.812|16.8|16.797|16.7|16.7|16.445|16.075|16.1|16.055|16.255|16.427|16.1|16.1|16.1|16.003|16.475|16.505|17.275|17.35|16.75|15.922|15.915|16.25|16.128|16.003|16|16.425|16.613|16.55|16.5|16.203|16.22|16.575|16.625|16.625|16.875|17|16.875|15.75|15.5|15.075|16.508|17.628|18.148|17.878|17.828|17.55|16.747|16.547|16.92|16.617|16.797|16.8|16.8|16.8|16.622|16.613|17.25|16.617|16.635|16.628|16.75|16.872|17.03|16.753|16.6|16.378|15.758|16.515|16.505|15.4|14.975|14.652|14.508|14.502|14.967|14.525|14.928|15|14.523|13.85|14.875|14.875|14.75|14.7|14.75|14.625|14.75|14.125|13.627|14.25|13.887|14.602|14.55|15|14.977|14.7|14.75|14.875|14.75|14.75|14.748||14.133|14.55|14.773|14.55|14.55|14.78|14.875|14.75|14.78|14.78|14.785|14.775|14.75|14.65|14.088|14.062|14.245|14.002||14.502|14.385|13.75|13.818|13.785|13.783|13.752|14|13.86|13.178|13.075|13.25|13.238|13.05|13.043|13.005|13.125|13.17|||12.95|12.95|13.312|12.64|12.502|12.998|13.203|13.203|13.28|13.4|13.45|13.387|13.39|13.385|13.375|13.363|13.25|13.213|13.2|13.335|13.088|13.075
03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.1|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|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|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.21|0.22|0.22|0.215|0.215|0.225
03478|14167|/equities/axway-software|CACALL|22.23|22.3|21.6|21.3|21.2|21.51|21.6|21.49|21.51|22.2|23.15|23.2|23.2|23|23.27|23.35|23.21|23|22.9|22.6|22.09|21.82|22.33|22.19|22.21|23|23.24|23.28|23.22|22.8|22.9|23.3|23.9|24||24.36|24.36|24.6|24.72||24.63|24.7|24.76|24.9|24.8|24.7|24.6|24.8|25|25.14|25.13|25.1|25.01|24.8|24.82|25.21|24.91|24.81|24.5|24.45|24.35|23.77|23.61|23.8|23.71|24.1|24.14|23.7|23.4|23.85|23.7|23.5|23.5|23.32|23.4|22.91|22.5|23.4|23.8|23.92|23.7|23.45|23.94|23.88|22.9|22.75|22.72|22.83|22.35|22.43|22.4|22.3|22.6|22.7|22.66|22.5|22.1|21.88|21.6|21.43|21.6|21.1|20.9|22.81|22.5|22|22.5|22.27|22.3|22.53|22.42|22.42|22.26|22.17|22.14|22.08|21.68|21.3|21.6|21.8|21.85|21.85|22.28|22.7|22.95|22.9|22.03|20.81|21.18|22.5|22.31|22.01|21.6|22.72|22.91|22.87|22.8|22.98|23.17|22.9|22.6|22.61|22.44|22.5|22.64|21.85|21|21.7|21.7|21.5|21.5|21.5|21.31|20.97|20.5|20.5|20.5|20.6|20.6|20.16|20|20|20.04|20|20|20|19.8|19.81|19.7|20.5|20.62|20.33|19.79|19.9|19.9|19.78|19.7|19.74|19.2|20.33|20.27|20.16|20.02|20.21|20.3|20.6|20.25|20.3|20.4|20.42|20.5|20.4|20.25|20.21|20.5|20.5|20.17|19.7|19.24|19.31|19.1|19.25|19.65|19.9|20.1|19.63|19.26|20.1|19.9||19.5|19.2|19.23|19.01|18.7|19.02|19.04|18.86|18.51|18.6|18.62|18.45|18.41|18.2|17.8|17.6|17.6|17.5|||17.74|17.4|17.92|18.27|18.47|18.5|18.7|18.46|18.6|19.4|19.63|19.6|19.51|19.5|19.4|19|19.01|19.02|19.29|19.41|19.2|19
03479|7615|/equities/bains-de-mer|CACALL|31.5|32.62|31|32.49|30|30|30.5|30|31|32.63||31.51|31.51|32.68|31.5|31.75||31.01|31|32.69|32|32|32.5|32.5|32.5|33|33|33|33.5|33.5|33.5|33.5|33.5|33.5||33.83|33.5|33.75|33.5||||33.5|33.5|33.5|33.5|33.5|33|33||33|33|33|33|33.62|33|33|33|33.5|33.5|33.5|33.7|33.5|33.5|33.55|33.72|33.57|33.5|33.8|33.5|33.76|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.59|33|33|33.16|33.1|32.9||32.52|32|32|32.26||32.01|31.5|31.3|31.76|32|32.49|30.5|30|29.51|28.5|29.07|31|30.01|29|29|29.5|30.52|30.53|30.9|31.76|32.1|32.22|32.5|32.51|33.09|32.54|32.51|33.35|33.12|33.9|34.13|33.56|33.56|34.04|33.99|33.99|33.12|33.81|32.9|33|32.7|33.21|34|33.03|33.9|33.03|32.75|33.79|33.75|33.75|33.71|33.65|33.51|34.03|34.03|34.56|34|34|34.5|34|34.03|34.1|34|34.1|34.13|34.15|34.28|34.54|34|34|34|33.32|33.32|33.14|32.77|32.7|32.26|32.5|33.87|32.5|32.01|31.63|33.51|32.6|32.61|32.98|33.26|33|31.52|31.55|33.51|32.52|32.75|32.99|32.53|32.5|32.82|33.51|33.52|34.18|34.51|34.16|34.1|34.5|34.21|34.06|34.37|34.3|34|33.59|33.58|32.65|33.3|33.3|33.89|33.7|33.84|32.92|32.23||33.51|33.63|33.8|34.02|33.64|33.6|33.75|33.92|33.65|33.64|33.6|33.51|33.5|33.9|33.91|33.99|33.6|33.75|||33.74|33.15|33.53|34.2|34|34|34.12|33.25|34.5|35.69|36.51|36.5|36.45|36|36|35.49|35.61|36.42|36.25|36.6|38.02|39.02
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.35|13.4|13.4|13.4|12.96|13.38|13.38|13.01|13.4|13.43|13.45|13.01|13.44|13.02|12.61|13.05|13.9|13.6|14.94|15.1|15.18|15.18|15.18|14.6|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.34|15.3|15.3||15.3|15.3|14.9|15.28||15|14.6|14.8|13.05|14.5|14.9|15.25|15.09|15.09|13.68|14.5|14.3|14.5|15.2|15.2|15.2|13.8|14.2|15.3|15.3|15.3|15.6|15.6|15.6|15.5|15.73|15.73|14.8|14.4|15.9|15.6|15.7|15.9|15.9|15.1|16.5|16.7|16.9|16.9|16.9|16.49|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16|15.8|15.85|15.85|15.85|15.85|14.6|14.6|14.55|13.77|15.3|15.3|15|15.3|15.3|15|15|15|15|14.71|14.65|15.06|15.03|15.03|14.11|15.18|15.18|14.51|15.19|14.51|15.3|15.99|15.99|15.99|15.99|16|16.73|15.08|16.75|15.95|16.76|16.2|16.76|16.79|16.79|16.8|16.8|16.8|16.4|16.2|17.85|17.88|17.87|17.88|17.88|17.87|17.88|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17|18.45|16.9|15.91|16.3|16.3|16.3|16.31|16.31|16.27|17.77|17.78|17.5|17.46|16.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.8|17.8|17.9|17.99|17.41|17.99|17.99|18|16.81|16.26|16.26|16.5|16.97|16.11|18.2|18.2|18.2|18.2|17.75|17.75|17.8|17.78|17.78|17.78|17.78|17.78||17.78|17.78|17|17|17.4|18|18|17.75|17.75|17.05|17.05|17.05|17|17|17|16.5|16.9|16.5|||16.74|16.72|16.8|16.57|16.57|16.58|16.5|15.9|15.39|15|15.48|15.5|15.5|14.7|14.65|15.1|15.6|15.02|15.79|15.16|15.16|15.19
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|18.4|18.38|18.15|17.95|17.72|17.73|18.1|17.99|18.55|18.58|18.55|18.6|18.63|18.56||18.6|18.74|18.42|18.15|18.2|18.23|18.23|18.9|18.39|18.45|18.5|18.7|18.32|18.06|18.09|18.36|18.52|18.56|18.11||18.21|18.7|18.8|18.95||17.96|17.92|17.61|17.66|17.75|17.61|17.9|17.51|16|18.15|18.39|18.2|18.24|18.42|18.51|18.74|18.51|18.66|18.5|18.93|18.65|18.2|18.13|18.65|18.94|18.78|18.83|18.88|18.83|18.83|18.83|18.74|18.78|18.7|19|19.01|19|19|19|19|19.28|18.58|18.2|18.3|18.01|18|17.99|17.88|17.61|17.6|17|17.02|16.99|16.82|16.81|16.23|16.23|15.94|15.75|15.5|15|15.02|15.21|15.21|15.43|15.2|15.22|15.2|15.13|15.1|15.27|15.49|15.12|15.48|15.61|15.6|15.85|15.87|15.64|15.54|15.35|15.16|15.12|15.47|15.15|15.07|14.81|14.78|14.64|15.16|15.26|15.33|15.24|15.24|15.2|15.27|15.2|15.21|15.21|15.2|15.2|15.07|15.05|14.8|14.8|14.8|14.99|14.9|15|14.74|14.72|14.73|14.75|14.85|15|14.92|14.74|14.87|14.76|14.72|13.8|13.58|13.6|13.64|13.66|13.6|13.31|13.05|12.8|13.95|13.95|13.7|13.6|12.85|12.65|12.93|12.95|12.6|12.6|13.1|13.1|12.9|13.6|13.76|13.6|13.55|13.78|13.63|13.99|14.25|14.36|14.57|15.15|15|15.2|15.25|15.08|15.02|15.2|15.15|15.15|15.16|15.11|15.14|14.82|14.62|14.2|14.19|14.16||14.13|14.34|14.12|13.79|14|13.83|14|13.86|14.07|13.63|14.28|14.11|14.28|14.2|14.48|14.66|14.71|14.69|||14.26|14.39|14.26|14.57|13.69|13.19|12.99|12.82|12.76|12.82|12.76|12.92|12.78|12.78|12.89|12.86|12.9|13.03|12.84|12.78|12.78|12.86
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.23|17.26|17.24|17.15|17.2|17.2|17.22|17.48|17.85|18.07|18.07|17.9|17.6|17.9|17.93|17.98|18|18.05|17.98|17.96|17.78|17.7|17.9|17.25|17.62|17.87|17.87|17.86|17.91|17.75|17.25|18.35|18.4|18.51||18.55|18.6|18.41|18.11||18.4|18.3|18.44|18.41|18.4|18.44|18.38|18.42|18.7|18.55|18.4|18.4|18.45|18.39|18.29|18.33|18.33|18.25|18.22|18.15|17.99|18.5|18.5|18.19|18.3|18.32|18.29|18.28|18.5|18.3|18.23|18.13|18.1|18|17.99|17.86|17.55|17.5|17.69|17.55|17.66|17.76|17.96|18.2|18.11|18.12|18.16|18.17|17.98|18|18.1|18.15|18.25|18.58|18.72|18.87|18.81|18.94|18.9|18.89|19.01|18.81|18.5|18.49|18.18|18.21|18.21|18.2|18.7|18.95|18.85|18.8|18.58|18.56|18.56|18.77|18.64|18.75|18.75|19.25|19.35|19.35|19.25|19.65|19.71|18.96|18.45|18.14|18.34|18.87|18.93|19.35|19.84|19.99|20.14|20|20.43|20.17|20.07|19.98|19.9|19.8|19.56|19.85|19.5|19.43|19.53|19.6|19.43|19.11|19.44|19.44|19.11|19.11|18.95|18.82|18.74|18.74|18.73|18.83|18.73|18.5|18.25|18|18.06|18.1|18.2|18.05|18.17|18.45|18.53|18.45|18.33|18.27|18.12|17.86|17.91|17.9|18.24|18.33|18.76|18.36|18.24|18.5|18.63|18.11|18.02|18.03|18.27|18.01|17.95|17.86|17.85|18.05|18.1|18.18|18.18|18.59|18.61|18.6|18.58|18.5|18.16|18.3|18.33|18.08|18|18.17|18.16||17.97|17.81|17.8|17.85|17.81|17.81|17.67|17.6|17.76|18.05|17.4|18.2|18.63|18.42|18.28|17.11|18.8|18.88|||18.97|18.81|18.85|18.75|18.81|18.86|18.89|18.88|18.74|18.86|18.86|18.75|18.65|17.98|18.65|18.15|18.9|19.1|18.1|19.65|20.17|20.05
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.025|10.83|10.66|10.17|10|9.91|9.75|9.649|10.13|10.5|10.285|10.515|10.745|10.99|11.03|11.645|11.68|11.415|11|11.5|11.1|11.05|11.3|11.25|11.65|12|12.355|12.32|12.205|12.25|12|12.34|12.3|12.445||12.91|12.6|12.515|12.665||12.705|12.18|12.16|12.11|12.15|12.365|12.52|12.825|12.655|13.5|13.7|13.66|13.715|14.26|13.65|13.8|13.705|13.65|13.295|13.22|13.185|12.9|12.54|12.925|12.955|13|13.02|13.15|13.155|13.55|13.68|13.555|13.65|13.87|13.75|13.92|14.48|14.03|13.815|13.755|13.82|13.88|13.905|14.18|13.57|13.575|13.475|12.99|13.205|13.14|12.99|12.81|12.975|12.9|12.9|12.85|12.955|13.05|13.1|12.915|12.9|12.45|12.11|12.4|12.495|12.38|12.7|12.9|13|12.97|12.78|12.825|12.6|12.3|12.71|12.87|12.945|12.8|12.95|13.07|13.015|12.855|12.925|13.015|13.3|13.4|13.4|13|12.935|13.62|13.99|14.55|14.65|14.6|14.32|14.265|14.25|14.54|14.705|14.85|14.855|15.2|15.27|15.34|15.25|14.775|14.23|14.87|15.615|15.71|15.81|16|16.175|16.34|16.35|16.6|16.065|16.4|16.215|15.8|15.6|14.805|14.9|14.82|15|15.05|15.195|14.95|14.2|15.57|15.245|15|14.9|14.505|14.285|14.225|14.5|14.2|14.27|14.43|14.62|14.355|14.2|14.025|13.9|14.07|14.105|14.005|13.9|13.9|13.96|13.85|13.85|13.85|13.725|13.75|13.605|13.605|13.815|13.925|13.91|14.15|13.7|13.8|13.795|13.3|13.5|13.74|14||13.85|14.45|14.525|14.4|14.45|14.15|14.12|14.3|14.25|14.25|14.485|14.39|14.12|14.4|14.21|14.17|12.9|12.71|||12.75|12.7|13.01|13.1|12.935|13.025|13.36|13.33|13.4|13.31|13.31|13.305|13.385|13.5|13.195|13.05|12.7|12.58|12.5|12.52|12.305|12.27
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|122.85|114.3|139.2|136.55|132.75|134.25|137.1|133.5|136.15|142.15|144.05|147.15|148.3|147|145.35|144.65|146|142.6|143.3|138|135.75|136.9|142.25|141.8|139.5|142.05|146|140.8|139.5|141.8|142.85|146.05|147.35|147.25||151.65|152.9|151.9|150.7||151|149.7|148.3|148.1|150.3|152.2|149.6|149.8|149.35|150|150.6|151.6|152.65|151.75|149.05|150.7|154.8|154.7|154.1|154.25|153.95|151.15|148.35|148.4|148.5|149.9|148.4|148.1|142.7|144|147|145.5|144.25|145.25|147.65|146.75|144.7|143.6|144|144.4|144.85|144.3|142.75|142.75|142.85|139.5|136.4|138.9|138.55|138.15|134|133.25|133.9|135.05|135.35|134.25|135|139.75|139.95|135.5|136.5|136.85|135.3|137.65|135.3|133.8|136.95|136.65|137.85|137.3|140.35|138.9|136.2|138.1|138.1|140.5|140.95|138.5|138.15|138.6|139.85|138.05|137|141.2|142.05|141.2|137.65|136.05|131.9|142.85|147.15|152.1|152.05|150.55|150.4|149.45|147.15|152.6|154.75|155.5|158.4|159.05|158.2|155.9|154.15|149.95|149|148.4|148.45|152.9|151.45|151.55|153.05|153.1|153.25|150.4|148.9|147.45|145.65|143.9|140.4|139.5|138.9|141.15|142.05|141.8|143.05|143|145.5|149.05|148.25|146.85|146.4|145.3|142.5|140.05|142.45|141.05|142.75|143.9|143.9|142.1|141.4|142.55|144.2|145.55|148|149.15|149.8|149.3|149.75|150.55|150.05|151.05|151.15|146.25|144.8|145.05|144.25|147.05|146.75|146.9|145|148.85|148.15|143.9|147.5|150.2|151.45||148|148.6|148.55|148.95|149.35|149.4|144.5|140|136.8|139|140.35|141.2|141.55|141.45|144.25|140.35|136.95|135.15|||134.3|131.55|130.9|130.55|130.35|128.7|131|131.8|132.2|132.85|131.8|131.75|130.55|133|132.3|131|129.05|127.25|132.15|133.1|133.6|131.4
03487|17702|/equities/bigben-interactive|CACALL|3.6|3.55|3.5|3.5|3.4|3.4|3.4|3.31|3.5|3.66|3.65|3.73|3.69|3.66|3.83|3.85|3.88|3.81|3.93|3.82|3.6|3.45|3.62|3.45|3.77|3.82|3.98|3.88|3.87|3.96|4.05|4.02|4.02|3.92||4.1|3.99|3.95|3.92||3.9|3.81|3.79|3.79|3.86|3.87|3.85|3.85|3.85|3.94|4.03|4.08|4.1|4.09|4.05|3.98|3.85|3.93|3.88|3.71|3.68|3.53|3.49|3.49|3.4|3.43|3.4|3.4|3.39|3.47|3.52|3.52|3.45|3.58|3.6|3.6|3.65|3.57|3.52|3.46|3.41|3.35|3.46|3.34|3.28|3.35|3.29|3.3|3.32|3.31|3.24|3.2|3.26|3.1|3|2.9|2.8|2.84|2.65|2.85|2.86|2.77|2.8|2.86|2.87|2.91|2.9|2.96|2.95|2.91|3|2.91|2.88|2.95|2.99|2.95|2.97|2.97|2.95|3.08|3.02|3.07|3.05|3.1|3.1|3.09|3.03|2.92|2.86|3.07|3.1|3.05|3.15|3.16|3.16|3.2|3.2|3.25|3.29|3.3|3.25|3.12|3.1|3.1|3.14|3.1|3.09|2.97|3.07|3.13|3.09|3.08|3.07|3.07|3.07|3.07|3.08|3.08|3.07|3.07|3.06|3.1|3.02|3.07|3.1|3.16|3.1|3.12|3.13|3.22|3.2|3.2|3.17|3.14|3.15|3.2|3.2|3.19|3.23|3.25|3.26|3.3|3.29|3.31|3.33|3.3|3.32|3.33|3.31|3.32|3.31|3.3|3.4|3.44|3.42|3.41|3.38|3.38|3.41|3.4|3.38|3.38|3.39|3.41|3.4|3.34|3.32|3.34|3.33||3.3|3.4|3.42|3.43|3.43|3.42|3.36|3.55|3.56|3.55|3.63|3.69|3.68|3.68|3.62|3.55|3.54|3.45|||3.5|3.5|3.53|3.53|3.5|3.62|3.63|3.65|3.66|3.76|3.72|3.76|3.76|3.8|3.84|3.86|3.87|3.82|3.85|3.66|3.64|3.65
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|37.63|37.68|37.63|37.45|35.73|35.5|36.12|35.43|35.83|37|37.95|38.2|39.17|39.03|38.13|37.82|38.15|37.45|37.45|36.03|35.33|33.6|34.03|33.88|34.43|34.67|35.02|34.65|34.55|35.48|35.08|35.57|36.02|36.13||36.63|36.65|36.52|36.1||35.87|35.57|35.6|35.92|36.07|35.98|35.67|35.23|35.15|35.15|34.97|34.75|35.08|35.17|34.9|35.63|36.27|35.97|35.67|35.53|35.55|35.43|35.7|35.7|35.3|35.52|35.8|35.73|35.57|35.73|36.03|35.82|35.48|35.8|35.67|35.17|35|34.83|35.03|34.85|34.92|34.78|34.57|34.42|34.02|33.68|33.42|32.97|32.52|32.29|31.32|31.03|31.2|31.07|31.07|31.24|31.3|32.07|31.76|31.47|31.94|31.97|31.87|32.97|32.63|32.27|32.7|32.76|32.82|32.47|32.65|32.17|32.83|32.93|33.27|33.2|33|32.75|32.63|32.6|32.73|32.63|32.52|33.57|33.53|33.09|32.47|31.67|31.2|33.08|33.77|34.1|34.42|34.65|34.92|34.67|34.4|35|35.1|35.17|35.67|35.53|35.6|35.3|35.13|35.13|35.07|34.87|34.87|35.33|35.37|35.07|35.57|35.65|34.05|33.53|33.67|33.22|32.91|32.64|32.13|31.68|31.83|31.93|31.9|32.07|31.77|31.5|31.51|32.25|32.29|32.44|32.53|31.89|31.47|31.6|31.88|32.07|32.67|33.1|33.5|32.9|32.77|32.89|33.15|33.63|34|34.28|33.97|33.9|34.47|34|33.82|33.97|33.33|32.95|33.04|32.77|32.25|32.29|31.46|31.45|31.84|31.73|31.47|31.67|31.67|32|31.86||31.67|31.79|31.98|32.53|31.97|31.83|30.65|30.6|30.6|30.67|30.93|31.13|31.01|31|30.85|30.27|30.25|30.39|||30.03|29.93|29.81|29.52|29.3|29.42|30.23|30.13|30.27|29.95|29.17|30.9|30.8|30.93|30.26|30.67|30.13|31.97|32.09|32.21|31.89|31.7
03489|17704|/equities/bleecker|CACALL||71.78|69.06||||||71.9|||62.8|52|51.7||||||108|108|106|94.6|92.01|88|80|76|72||70||70|70|||68|66.5|66|65.2||||65.3||64||63|60|55||50||50||45|41|||||||||||||||43|||||||||||||||||||||||||||||||||||||||53.01||65.19||||||||||||||||55|||||||||||||||48||47.99|46.21||||||||||||||||31.8|||||||||||35.26||43.52|||||||||||||48.35||||||||||||||||||||||||48.35|||||||||48.35|||40||||40|||49|||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|68.56|66|64.69|62.68|61.72|61.01|63.46|65.56|67.51|70.3|70|70|67.5|66.52|67.88|68.81|68.8|69.02|68.36|65.38|66.38|66|70.51|70.01|73.02|73.5|74.28|73.61|73.51|73.5|73.5|74.5|74.5|74||74.37|74|76|76.75||75.6|75.6|75.05|77.36|77.53|78.49|75.36|74.02|73.02|73.02|74.31|75.45|75.01|76.4|78.23|79.53|80.79|78|76.41|74.75|76.2|76.5|76.87|76.5|77.07|78|77.17|76.9|76.03|75.84|76.84|78|78.01|79.8|79.65|80|81.06|82.01|80.35|80.38|79.53|80|80.15|79.02|76.34|75.4|75.29|76.01|74.1|81.88|81.51|81.01|82.54|84.02|85.5|85.46|85.51|84.99|85.98|84.21|84.58|84.58|85.01|85.32|82.01|84.51|85.1|85.5|88.01|88.02|86.2|85.5|85.94|85.71|85.5|85.7|84.8|84.03|85.99|86.01|89.88|91.01|92.01|93.87|88.43|86.21|85.18|88.51|88.52|95.01|99.01|99|98.78|99.53|98.52|99|99|101.5|101.5|100.85|99.02|99.01|99.51|99.54|99.02|94.01|92|91.68|92.26|90|90|90.76|91.01|91.27|91.5|92.79|90.76|90.51|89.32|87|84.77|84.76|84.76|85.89|87.01|88.3|87.77|87.01|88.01|90.59|90.21|90.05|85.26|83.51|84.86|85.86|86.5|86.03|86.53|89.26|89.76|89.55|88.8|89.02|90.62|92.01|92.32|93.02|92.81|91|95.26|95.51|97.26|97.2|96.1|95.93|94.03|92.6|92.45|93.86|94.31|93.07|92.45|94.61|94.35|92.54|93.54|95.05|100.6||97.6|98|97.42|100|100.15|100|102|103.25|101.55|101|105.15|104.8|104.7|108.45|105.95|101.5|102.8|101|||101.7|98|95|103.1|99.5|100.65|99.92|98.02|94|90.99|88|82.6|85.51|85.48|82.6|83.5|81.95|81.5|81.35|82.3|82.2|82.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.633|3.59|3.529|3.492|3.358|3.317|3.377|3.348|3.412|3.543|3.509|3.496|3.604|3.688|3.66|3.564|3.697|3.699|3.744|3.7|3.613|3.636|3.692|3.663|3.7|3.78|3.9|3.893|3.895|3.91|3.9|4.018|4.09|4.152||4.276|4.24|4.261|4.202||4.23|4.161|4.12|4.19|4.207|4.184|4.1|4.053|4.025|4.036|4.109|4.108|4.067|4.187|4.12|4.121|4.231|4.285|4.335|4.313|4.291|4.223|4.179|4.253|4.215|4.256|4.289|4.3|4.21|4.23|4.302|4.271|4.366|4.494|4.414|4.48|4.499|4.461|4.477|4.459|4.488|4.461|4.452|4.447|4.369|4.264|4.222|4.211|4.302|4.353|4.38|4.39|4.46|4.584|4.593|4.49|4.506|4.49|4.459|4.332|4.321|4.345|4.259|4.34|4.398|4.329|4.38|4.35|4.473|4.421|4.485|4.442|4.386|4.455|4.5|4.56|4.626|4.572|4.562|4.54|4.672|4.586|4.622|4.701|4.704|4.57|4.5|4.382|4.152|4.466|4.58|4.703|4.709|4.732|4.845|4.784|4.668|4.819|4.881|4.941|5.052|4.975|4.948|4.966|4.976|5|5.003|4.951|4.926|5.034|5.008|5.1|5.182|5.207|5.18|5.128|4.977|4.946|4.946|4.895|4.708|4.563|4.61|4.652|4.71|4.75|4.778|4.775|4.75|4.991|4.98|5.007|4.961|4.828|4.603|4.704|4.817|4.72|4.793|4.865|4.952|4.842|4.84|4.97|4.951|5.051|5.128|5.114|5.113|5.16|5.2|5.24|5.173|5.215|5.25|5.22|5.17|5.099|5.041|5.045|4.949|4.964|4.921|4.993|5.008|4.722|4.821|4.919|5.003||4.932|5.035|5.121|4.976|4.914|4.852|4.99|4.95|4.895|4.852|4.921|4.914|4.915|4.952|4.985|4.889|4.871|4.865|||4.823|4.88|4.933|4.929|4.885|4.902|5.138|5.112|5.07|4.76|5.116|5.121|5.063|5.125|5.13|5.126|5.11|5.021|5.034|4.981|4.928|4.826
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.45|23.09|23.12|23|22.91|23|23|22.84|23.35|23.35|23.26|23.25|23.6|23.9|23.55|23.19|22.7|22.11|21.41|21.31|21.3|21.61|21.6|21.6|21.77|21.9|22.33|22.35|22.29|22.44|22.4|22.79|22.94|22.8||22.91|23.05|22.85|23.15||22.97|22.75|22.8|22.55|22.75|22.74|23.07|23.2|23.1|23.04|23.35|23.61|23.5|24.41|24|23.85|24.25|24.28|24.57|25.02|24.91|24.91|24.9|25.5|25.3|25.2|24.99|24.66|24.26|24.16|24.42|24.24|24.3|24.2|24.65|23.5|23.37|23.28|22.66|22.66|22.82|22.58|22.55|22.37|22.14|21.81|21.88|21.1|21.95|22.04|23.19|23.03|22.65|23.1|21.7|21.55|22.01|23.55|23|22.55|22.62|22.85|23.7|24.77|23.71|23.67|24.02|24.05|24.3|24.25|24.19|24.1|23.35|23.16|23.45|23.6|23.25|23.25|23.35|23.7|23.93|23.88|23.8|24.4|23.95|23.95|23.57|23.25|22.6|24.25|24.9|25.01|25.03|25.12|25|25|25|25.13|25.3|25.51|25.55|25.4|25.9|25.96|25.6|26.28|26.14|25.69|26.28|26.05|25.76|25.68|25.17|24.81|24.87|25.02|24.9|24.9|24.9|24.8|23.5|23.15|23.25|22.85|23.11|23.33|22.98|21.9|21.6|22.6|23.15|23.12|23.35|23.09|22.76|22.6|23|23.01|23.33|23.68|23.71|23.4|22.99|24.01|24.3|24.55|24.37|25|25.03|25.75|25.9|25.95|25.82|25.77|25.59|25.33|25.01|25.01|25.29|25.41|25.25|25|24.6|25.13|25.11|23.83|23.77|24.18|24.18||24.57|24.92|25.55|25.55|25.24|24.95|24.35|24.25|24.1|24.25|24.16|24.4|24.51|24.55|24.15|23.9|23.85|23.7|||23.96|23.91|24.05|23.88|24|24|24.57|24.67|24.26|24.47|24.44|24.45|23.81|24.06|24.19|24.45|24.39|24.73|24.57|24.7|24.56|24
03493|945125|/equities/bone-therapeutics-sa|CACALL|15.55|16.05|15.71|15.21|15.26|15.5|16.4|15.52|16.65|16.75|16.75|16.8|16.84|16.71|16.65|16.7|16.5|16.66|16.3|15.91|15.11|14.5|15.4|15.11|16.61|17.71|18.2|18.23|18.72|18.9|19.21|19.66|19.64|19.16||19.12|19.1|19|18.82||18.89|18.62|18.5|18.49|18.5|18.5|18|17.82|17.52|18.35|18.2|18.2|18|18|18|18.2|18.9|19.02|19|19|19|19.16|19.15|19.15|19.16|19.1|19.75|19.21|19.27|19.8|20.25|20.37|20.4|20.4|20.25|20.05|19.9|19.31|19.24|19.12|19.09|19.45|19|19|19.1|19.42|19.9|20.5|20.55|20.65|20.65|20.7|20.95|20.7|19.4|19.66|19.95|19.39|18.83|17.3|17.41|17.42|17.27|18.1|18.21|18.36|18.7|18.65|18.7|18.36|18.25|18.7|18.63|18.63|19.16|19.52|19.55|19.5|19.3|19.2|19.55|19.23|19.61|20.25|20.3|20.25|20|19.55|19.5|20.1|21.34|21.65|21.56|21.3|21.2|21.62|21.5|21.77|21.6|21.55|21.7|21.59|21.5|21|21.55|21.75|21.5|21.5|21.55|21.91|21.9|22.61|22.32|22.05|21.5|21.41|21.36|21.3|21.3|21.21|21.04|20.8|20.25|20.01|20.63|20.75|20.55|20.29|20.4|21.61|21.25|20.7|21.12|20.39|20.26|20.2|20.3|20.19|20.34|20.73|20.8|20.58|20.52|20.6|20.9|20.85|21.19|20.85|20.82|20.35|20.57|20.75|20.4|20.4|20.33|20.43|20.36|20.4|20.85|20.61|20.88|20.8|20.85|21.1|21.18|20.2|21.8|22.48|22.11||21.73|21.73|21.66|21.66|21.35|21.64|21.68|21.68|22.1|22.3|22.4|22.52|22.3|21.85|21.65|21.76|21.77|21.57|||21.52|21.65|21.46|20.84|20.52|20.8|21.25|21.25|21.63|20.68|20.2|20.05|20.1|20.23|20.08|20.42|19.85|20.34|19.84|19.62|19.7|20
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.22|1.18|1.22||1.21|1.21|1.21|1.22|1.24|1.24||1.25|1.24|1.28|1.24|1.24|1.24|1.24|1.28|1.25|1.27|1.27|1.29|1.28|1.3|1.3|1.35|1.31|1.33|1.3|1.28|1.28|1.27|1.26|||1.26|1.28|1.3||1.3|1.29|1.28|1.28|1.3|1.32||1.3|1.3|1.31||1.31|1.31|1.31|1.3|1.27|1.31|1.31|1.35|1.31|1.31|1.28|1.3|1.33|1.34|1.35|1.35|1.35||1.33||1.33|1.33|1.32|1.32|1.32|1.32|1.3|1.29|1.32|1.32|1.33|1.33|1.3|1.32|1.33|1.31|1.3|1.32|1.33|1.34|1.33|1.35|1.34|1.33|1.34|1.34|1.36|1.32|1.33|1.38|1.34|1.37|1.37|1.4|1.38|1.38|1.39|1.4|1.4|1.4|1.37|1.37|1.37|1.36|1.4|1.33|1.31||1.31|1.3|1.31|1.28|1.28|1.27|1.28|1.27|1.26|1.25|1.27|1.32||1.31|1.31|1.31|1.27||1.3|1.3||1.31|1.31|1.31|1.33|1.35|1.33|1.34|1.33|1.35|1.35|1.35|1.35|1.37|1.31|1.36|1.34|1.33||1.35|1.35|1.32|1.31|1.33|1.33|1.35|1.34|1.32|1.32|1.3|1.38|1.39|1.37|1.36|1.34|1.38|1.36|1.34|1.37|1.29|1.37|1.42|1.44||1.4|1.41|1.44|1.44|1.44|1.44|1.44|1.42|1.41|1.42|1.45|1.42|1.42|1.46|1.4|1.42|1.4|1.42|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.41|1.41|1.39|1.39|1.42|1.42|1.42|1.45|1.49|1.46|1.46|1.46|1.46|1.46|1.41|1.55|1.56|||1.52|1.5|1.5|1.49|1.49|1.49|1.51|1.51|1.52|1.5|1.49|1.49|1.49|1.47|1.44|1.41|1.4|1.4|1.4|1.39|1.37|1.39
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.54|17.12|16.93|16.71|16.18|15.87|16.2|15.93|16.53|17|16.7|16.63|17|17.38|17.3|17.18|17.36|17.1|17.36|17.5|17.11|17.03|17.16|16.98|16.99|17.15|17.66|17.43|17.2|17.29|17.18|17.45|17.96|17.92||18.39|18.57|18.43|18.39||18.57|18.29|18.05|18.12|18.27|18.3|18.02|17.92|17.97|18.21|18.23|18.33|18.88|19.26|19.05|19.15|19.45|19.48|19.23|19.43|19.29|18.95|18.89|18.86|19.01|19.23|19.27|19.28|18.95|19|19.17|19.09|18.95|19.22|19.05|19.32|20.6|20.34|20.35|20.46|20.36|20.18|20.27|20.52|20.3|19.86|19.86|19.77|19.84|19.81|19.72|19.65|19.82|20.02|19.64|19.59|19.7|19.48|19.3|18.93|18.98|18.72|18.3|18.5|19.05|18.95|19.32|19.32|19.34|19.27|19.43|19.48|19.09|19.32|19.42|19.45|19.55|19.21|19.08|19.25|19.45|19.18|19.18|20.05|19.93|19.87|19.4|19.14|18.59|20.05|20.45|20.78|20.95|20.93|20.77|20.73|20.77|21.08|21.12|21.2|21.42|21.55|21.55|21.3|21.03|21.04|20.86|20.7|20.77|21|20.96|21.07|21.25|21.43|21.17|20.77|20.6|20.61|20.45|20.29|19.86|19.98|20.01|20.2|20.34|20.23|20.8|20.51|20.1|20.82|20.83|20.89|20.8|20.42|20.36|20.1|20.18|19.81|20.02|20.1|20.24|20.11|19.86|19.92|20.01|20.05|20.31|20.36|20.85|20.72|21.18|21.25|21.18|21.23|21.23|21.08|21.06|21.26|21.08|21.23|21.04|20.8|20.68|20.95|20.79|20.81|21.05|20.66|20.83||20.58|20.81|20.68|20.88|20.89|20.7|20.8|20.88|20.68|20.64|20.64|20.62|20.61|20.57|20.47|20.3|20.3|20.3|||20.05|19.95|19.91|19.98|19.89|19.86|20.1|20.21|20.27|20.3|20.29|20.23|20.22|20.21|20.24|20.18|20.17|20.12|20.11|20.02|20.77|20.48
03497|17707|/equities/burelle|CACALL|771|762.32|760.06|742.51|725|710|728|710.01|750|802.49|789|790|800|787|788|788.01|786.13|785.2|790.2|776.99|761|760|770|771|771|772.5|770.22|762|760|748|760|770|763.21|763.01||761.02|764.12|770|766.5||772.84|764.1|763.01|761.23|761.07|753|749.01|738|700|700.5|712|713.5|720.5|715|720|727.5|735|715.2|717.92|695|693.01|690.01|695|703.72|697.5|705|695.01|690|690|691|691|691|691|691|680|679.99|665.5|670.5|657|661.51|664.29|659.99|649.5|661.51|680.01|674.99|666|666|667|660.01|652.01|646.01|650|650|620|610.01|612.5|592.5|580|563.79|563.01|550.01|550|555|560.01|555|555|545|607.5|615.51|623|621|622|623.51|631.01|636.35|640.5|635.5|635.5|640|627|624.02|625|635.5|649.99|640.13|635|641|635.5|679.1|680.5|687.5|687|683.81|683.81|680.11|680.1|689|681.01|680.6|689.62|685.01|684|686|688|678|700|716.55|716|698.01|669.48|649.5|652|654.83|648.01|646.05|646|648.05|648.05|650|642.49|647.5|647.5|640|647.5|655|641.01|640|640|669.09|661.59|665|653.1|652.68|647|645|651|651|655.1|657.01|657|655.03|655|655|654|662.59|651|651|655|655|666|667.3|668.5|680|667.29|658.01|656.51|643.5|643.5|643.01|643|643|643|650|647.74|640|636.1|634|634||632|632|633|637|642|647.5|648|645.99|645.98|648.14|648|642.03|633|633.51|652|658.99|630.07|629.64|||635.1|641.21|635|620.21|617.5|630|630|662|660|655|655.08|655|675|700.07|691.5|690|673.01|669|693.25|696|714.07|714.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|86.8|87.4|88|86.92|87|87.5|87.9|87.9|87|85.8|85.9|85.6|85|82.9|82.41|82.12|82.1|82.1|82.25|82.21|82.25|83.1|82.8|82.3|82.3|82.7|82.82|83.4|82.9|82.91|83.2|83.2|83.21|83.25||83.2|83.7|83.22|83.27||83.01|82.9|83.15|83.12|83|83.5|83.5|83.6|83.7|83.8|84|83.8|83.9|84.11|84.2|84.5|84.9|84.92|85.01|85|85.21|85.5|85.6|85.9|85.9|86|86.4|86.5|86.9|87.7|87.7|87.86|87.85|88|88|87.62|87.41|86.7|86|86|86|85.28|85.21|85.1|84.9|85.1|85.2|85.59|85.2|85.2|85.6|85.6|85.6|85.7|85.7|85.71|85.78|85.8|85.79|85.76|85.81|85.76|85.8|86.5|86.6|86.6|86.8|86.9|87.6|87.7|88.3|88.4|88.5|88.7|88.8|89.2|89.88|90|90.01|90.2|90.01|90.2|90.2|90.21|90.21|89.91|89.9|89.5|89.7|91.6|91.61|91.8|92|92.13|91.4|91.61|91.62|91.75|91.61|90.5|91.55|91|90.49|89.8|89.02|88.8|89.6|90|90|89.9|90|90.1|90.1|90.2|90.21|90.1|89.8|89.59|89.1|88.7|88.8|89.3|89.7|89.9|90.2|90.5|90.9|91.6|93.6|95.6|95.6|96|97.55|97.2|97.6|97.8|97.19|96.4|97|97.37|97|97.4|97.6|98.8|99|99.2|99.4|99.41|99.41|97.86|97.49|97.61|97.81|97.46|97.4|95.81|96.01|96.46|96.4|96.8|97.25|96.6|96.4|96.6|96.43|96|96.2|95.8|96.2||97.3|96.31|95.8|96.8|92.49|101.8|101.6|101.01|100.2|100.6|101|100|99.36|98|96.4|94.91|94.25|93.93|||93.3|92.4|91.82|90|89.2|89.11|89.15|89.25|88.95|88.4|88.2|88|87.3|85.5|83.9|83.9|83.9|84|84.2|84.05|84.21|84.2
03499|17709|/equities/cafom|CACALL|8.3|8.3|8.3|8.3|8.3|8.65|8.65|8.65|8.65|8.25|7.5|8.2|8|8.3|8.69|8.69|8.48|8.48|8.48|8.48|8.48|8.48|8.45|8.45|8.46|8.89|8.57|8.57|8.84|8.84|8.84|8.56|8.89|8.9||8.71|8.71|8.7|8.71||8.71|8.61|8.6|8.89|8.6|8.87|8.65|8.65|8.65|8.99|8.99|8.95|9.25|9|9.36|9|9.38|9.01|9.43|9.43|9.43|9.44|9.44|9|9.4|9.4|9.4|9.85|10.19|10.19|10.19|10.19|10.04|10.04|10.04|9.8|9.81|9.8|9.71|9.7|9.71|9.7|9.71|9.71|9.71|9.99|9.99|10.07|10.07|10.07|10.07|10.07|10.08|9.71|10.08|9.71|9.71|10.08|9.9|10.14|10.14|10.14|10.11|10.11|10.11|10.1|10|10.27|10.27|10.27|10|10.28|10.28|9.78|9.9|10.41|9.78|10.42|10.1|10.1|10.1|10.1|10.14|10.11|10.11|10.4|10.4|10.4|10.4|10.57|10.46|10.46|10.45|10.2|10.45|10.46|10.3|10.63|10.63|10.63|10.63|10.63|10.57|10.7|10.69|10.7|10.56|10.89|10.94|10.71|10.71|10.95|10.6|10.12|10.25|10.25|10.25|10.3|9.9|9.97|10.38|10.38|9.97|9.82|10.1|10.47|10.47|10.05|9.89|10.22|10.35|10.35|10.48|10.21|10.15|10.4|10.4|10.4|10.21|10.1|10.2|10.3|10.3|10.33|10.41|10.57|10.58|10.33|10.57|10.59|10.59|10.3|10.59|10.59|10.51|10.3|10.51|10.51|10.51|10.3|10.4|10.21|10.29|10.3|10.2|10.22|10.01|10.48|10||10.34|10.4|10.47|10.36|10.36|10.36|10.26|10.25|10.3|10.46|10.44|10.45|10.16|10.12|10.11|10.1|10.19|10|||10|10|9.75|9.62|9.5|9.52|9.6|9.59|9.61|9.57|9.59|9.32|9.32|9.5|9.58|9.2|9.33|9.34|9.35|9.12|9.2|9.1
03500|943236|/equities/crcam-touraine|CACALL|83.99|83.8|85.6|84|84.6|84.6|85.29|84.8|85.41|85|85|84|83.4|81.8|80.4|79|78.4|78.6|78.8|78.8|78.8|78.4|77.4|76.2|76.6|76.6|77.41|77.21|77.4|78.8|79.59|79.01|78|77.2||77.61|77.21|77.4|76.2||78.19|76|78.26|78.26|77.2|77|77.6|79.6|80.1|80.8|80.99|80.2|80.1|80.46|80.61|80.8|80.4|80.6|81.25|83.5|84|84.4|86.01|86.21|85.8|86|86.4|87|86.56|86.68|84.6|87.18|86.51|86.51|86.4|85.51|84.6|80.59|78.88|75.6|75.11|76.4|77.2|77.02|76.99|76.43|76.41|76|75.8|76.41|75.6|75.41|76.8|77|76.81|76.71|76.8|76.2|76.43|76.8|76.6|76|78|78|78.6|80|79.98|79.4|80.59|79.8|80.8|81.29|81.61|81.99|81.8|82.12|81.2|82|82|83.2|82.99|81.8|81.83|82|81.61|81|82.21|83.8|84|86|86.8|86.81|86.91|86.79|86.19|85.79|85|84.4|87.6|86.21|85.8|85.69|87|86.6|85.8|85.57|84.26|84.2|84.4|84.51|84.41|84.8|84.29|83.46|83.11|82.86|82.8|82.8|82.01|82.2|82|81.4|81.4|84.61|85.19|84.6|83.8|85.4|86.5|87|87.6|87.6|87.59|87.59|87|87.99|86.8|87.4|88.2|88.21|88.39|85.6|89|90.4|91.2|91.2|91.4|91.6|90.81|91.66|91.62|91.41|91.6|92|92|92|92|92|92.19|92.19|91.62|90.59|88.6|89.6|89.6|88.8|86.6|86|85.21||86.08|86.48|86.08|85.4|84.52|84.1|81.6|82.6|82.5|82|82.5|83|82.6|85|82.38|79.4|80|77.21|||78.95|78.1|77|75.2|74|74.4|73.91|73.97|73.2|73.1|73.23|73.2|73.6|74.99|73.89|73.81|73.3|73.2|74.2|74.4|73.6|73.4
03501|40300|/equities/crcam-nord-de-france|CACALL|16.12|16.22|16.11|16.04|15.82|15.6|16.26|16.41|16.25|16.5|16.54|16.27|16.5|16.15|15.75|15.5|15.55|15.4|15.4|15.35|15.36|15.37|15.11|15.05|15.32|15.51|15.57|15.53|15.6|15.6|15.66|15.91|16.03|15.89||15.91|15.9|15.86|15.89||15.95|15.8|15.86|15.86|15.9|15.9|15.85|15.8|15.83|15.8|15.82|15.79|15.92|15.86|15.81|16.08|16.13|16.12|16.07|16.2|16.15|16.06|16.06|16.03|16.1|16.1|16.07|15.9|16.01|16.14|16.2|16.27|16.29|16.32|16.16|16.23|16.2|16|16.15|16.26|16.18|16.22|16.21|16.1|15.86|15.8|15.85|15.85|15.55|15.68|15.72|15.6|15.53|15.78|16|16|15.97|15.62|15.79|15.82|15.92|15.77|15.72|15.94|16.03|16.06|16.07|16.02|16.43|16.34|16.35|16.57|16.58|16.75|16.6|16.55|16.83|16.81|16.76|16.79|16.56|16.54|16.68|16.8|16.75|16.55|16.35|16.38|16.15|16.85|17.02|17.12|17.1|17.29|17.13|17.11|17.1|17.12|17.12|17.47|17.4|17.32|17.33|17.86|17.66|17.18|16.97|16.95|16.95|17|16.92|16.85|16.97|17.01|16.81|16.91|16.79|16.88|16.73|16.64|16.13|16.15|16.35|16.36|16.5|16.67|16.65|16.69|16.44|17.01|17.05|16.98|17.2|17.01|16.95|17.21|17.05|17.05|17.15|17.25|17.2|17.2|17.15|17.2|17.39|17.37|17.32|17.56|17.55|17.8|18|18.28|18.25|18.34|18.32|18.35|18.2|18.25|18.5|18.65|18.62|18.7|18.5|18.74|18.5|17.85|18.87|18.78|18||18.61|19.7|19.7|19.6|19.55|19.47|19.57|19.41|19.5|19.54|19.58|19|18.89|18.8|18.58|18.63|18.61|18.3|||18.15|18.03|17.82|17.3|17.25|17.11|17.3|17.25|17.12|16.85|16.69|16.85|17.04|17.14|17.03|17.01|17.05|17.22|17.42|17.22|17.4|17.44
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92.02|91|91|90.02|89.51|89.5|90.79|90.5|90.49|91.5|90.49|89.48|87|84.6|84.22|84.06|83.5|82.75|82.5|82.51|84.01|85|86.1|84.01|85.49|85.5|85.5|86|87|86.8|87|87.5|87.51|87.52||88|88|89|89.25||89.57|89.57|87.5|87.5|87.8|88|88.27|88.2|88.5|88.9|88.5|89.1|89.1|90|91|89.12|89|88|88.2|88|89.5|90|91.5|92.26|92.31|93.01|94|94.5|94.5|95|95.67|95.67|96|96.2|97|96.5|96|95.7|95.66|95.5|96|96.5|97.5|96.2|96.2|96.01|98|95.5|96.03|96|96.55|96.55|98|98.5|99|98.5|99.5|99.5|98|97.03|98|98|99.01|99.99|100.01|100.01|100.5|101.5|102|102.5|103.2|103.2|99.7|100.01|101.38|101|100.01|101.01|101|102.01|103|104|103.5|104.5|102.53|103|104.49|104.5|103.87|106|106.49|106.5|106.5|106.5|106.49|106.05|105.99|106|106.5|105|104.5|104|103.13|103.5|102.5|102.5|102.53|102.5|102.5|102.01|102.5|102.35|102.35|103|101.53|102.5|102.52|104.92|102.51|101.01|101|100.15|100|100|100|100|100.22|99.99|101|102.4|102|102|101.2|100.06|100.5|100|100.76|100.75|101.48|101.5|101.95|100.01|100.5|100.9|100.99|100|101.5|101|101.5|101.5|101.99|102|102|102.5|101.6|102|102.5|102.5|102.5|103|103.41|108|108.5|109|108.48|107.5|108.5|108.5|108||107.9|107.98|107.5|107.54|106.5|106.5|105|105.5|105.6|105.5|105.5|105.5|105|104.76|104.5|104|102.6|101.2|||101.1|101.1|101.1|101|99|98.99|98.5|99|99.99|99.5|99.5|98.5|99.5|100|101.5|100|99.5|100|100|100|101|100
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.14|22.8|23|22.76|22.65|22.7|22.87|22.92|23.05|22.91|22.9|23.01|22.91|22.5|22.03|21.7|21.62|21.58|21.41|21.42|21.41|21.41|20.81|20.83|20.9|21.62|21.55|21.47|21.55|21.54|21.35|22.09|22.35|23||23|23.1|22.83|23.11||23.19|22.81|22.84|22.8|22.3|22.38|22.32|22.45|22.55|22.9|23.05|23.13|23.05|23.1|23.09|23|23.01|23.3|23.55|23.5|23.56|23.54|23.8|23.83|24.1|24.1|24.1|24.06|23.96|23.92|23.75|23.6|23.5|23.7|23.9|23.8|23.21|22.8|22.65|22.63|22.51|22.75|22.75|22.62|22.32|22.31|22.21|22.2|22.22|22.25|22.3|22.5|22.55|22.71|22.6|22.54|22.6|22.55|21.7|22|22.44|22.48|22.42|22.6|22.81|23|23.32|23.36|23.37|23.32|23.35|23.35|23.4|23.72|23.72|23.72|23.64|23.41|23.35|23.31|23.25|23.5|23.5|23.5|23.5|23.65|23.64|23.4|23.5|24.11|24.68|24.6|24.6|24.7|24.63|24.5|24.5|24.74|24.81|24.68|24.61|25|24.9|24.92|25|25.01|25.06|25|25.15|25.2|25.3|25.26|25.5|25.48|25.7|25.25|25.1|25.03|24.65|24.6|24.2|24.2|24.1|24.51|24.5|24.62|24.7|24.62|24.8|25.36|25.31|25.2|25.72|25.6|25.3|25.5|25.05|25.1|25.15|25.3|25.3|25.31|25.3|25.64|25.65|25.74|25.65|25.67|25.8|25.8|26.12|26.11|26.1|26.11|26.3|26.31|26.1|26.13|26.21|26.5|26.34|26.2|26.21|26.36|26.35|26.35|26.32|26.32|26.42||26.31|26.52|26.51|26.32|26.31|26.15|26.91|27|26.62|26.55|27.12|27.01|27.5|27.79|29.09|28.95|29.22|29.01|||29.01|28.7|28.35|27.81|27.61|27.6|27.6|27.75|27.75|27.57|27.58|27.56|27.68|27.5|27.27|27.3|27.51|27.52|27.7|27.3|27.1|27.05
03504|943230|/equities/crcam-norm.sei|CACALL|104.21|103|107.2|107.5|101.8|101.2|103|103|101.51|100.02|99.21|98.5|98.1|97|95|92.1|92.5|92.5|93.3|92.03|92.5|93|93.5|93|93.5|94.03|94|94.05|93.5|87.75|96.5|96.02|96.88|97.12||98.5|97.56|97.13|97.1||98.11|98.29|95.53|95.04|96.73|96.51|97|97.5|98.5|99.19|100.2|100.01|100.31|101.13|100.53|100.6|101.36|100.5|100.5|100.3|100.54|100.6|100.61|100.85|100.8|101|101.51|102.01|102|102.69|102|102|102.01|102|102.2|103.7|104.2|103.59|102.7|102.1|102|100.9|100.98|100.97|99.6|100|99.8|99.5|99|99.89|99.06|99|99.55|99.8|100.16|100|100.01|100.3|99.54|99.5|98.55|98.61|98.6|100|100.01|98.5|98.63|97|100.9|100.01|101.05|100|101.11|102.05|102.05|102.05|102.16|102.11|102.06|102.05|102.55|102.51|102.72|102.68|102.68|102.66|102.7|102.99|99|105.2|106.61|107|107.01|107|107|106.99|107|106.9|108.81|108.61|107|108.6|107.6|107.53|107.51|107.09|107|107.33|107.32|106.4|111.7|112|112.91|112.6|111.95|112|111.7|112.11|111.89|108.4|108|107|106.92|106.6|110|110|107.51|107.5|107|108.51|108.13|108.1|108.3|106.99|104.8|106.01|106.9|105.7|107.2|107|108.1|108.93|108.06|108.1|108.4|109.3|110.8|111.5|111.92|111.81|112.9|113.25|113.45|116.89|116.72|116.72|116.76|116.65|117.7|118.92|119.2|119.81|119.8|120.99|120.94|120.1|119.05|118.84|118.73||119.15|120.1|120.7|120.43|119.21|120.41|120.7|119.15|119.15|119.15|120|120|118.7|118.77|118.6|118.2|118|116.5|||117|117|116.51|116.26|115|112.7|112.72|112.74|112.9|113.25|114.46|113.25|113.99|114.6|114.31|115|115|115.01|115.11|115|115|115.5
03505|943238|/equities/crcam-paris-et|CACALL|83|82.41|82.1|81.05|81.55|81.12|82.4|81.33|82.8|82.21|82.7|81.5|81.3|81.12|81.22|81.17|79.56|78.98|78.2|77.65|77|76.45|74.45|74.25|74.25|74.16|74.21|74.91|75.6|75.6|74.91|75.8|75.48|75.34||75.8|75.55|75.55|76||75.81|75.8|75.55|75.79|75.34|76|76.5|77.3|77.3|77.22|77.61|77.5|77.75|77.88|77.79|77.7|77.5|77.6|76.7|77.5|77.51|77.55|77.55|77.01|77.06|77.85|77.92|77.6|77.8|77.8|77.9|79.1|78.26|78|77.85|77.04|75.5|74.8|74.3|74.22|73.75|74|73.43|72.71|72.35|71.9|71.7|71.67|71.6|71.35|71.16|71|69.8|69.5|69.6|70.65|70.4|70.4|69.21|71.1|71.27|71.25|71.2|71.33|71.3|71.7|72.18|72.11|72.1|73|73.25|74.03|73.7|74.3|74.5|75.3|75.62|75.62|75.51|76.2|75.8|76.01|75.8|77.59|77.5|77.4|77.01|75.31|75.31|78.25|80.99|81.5|80.2|82.03|80.5|78.32|77.61|77.36|77.2|77.2|77.4|77.27|77.16|77.1|77.16|77.3|77.54|77.6|77.77|77.77|77.75|77.77|77.7|77.71|77.43|77|76.21|76.6|78.3|78|74.7|78.77|78.8|79.4|80.35|80.4|80.4|80.49|80.55|82.39|81.65|81.15|80.76|80.5|80.4|80.4|80.5|80.01|80.1|80.98|80.8|81|81|81|81.2|81.1|81.25|81.1|81.51|82.66|83.21|83|82.65|82.65|82.65|82.65|82.4|82.8|83.45|84.07|84.08|83.13|83.5|83|84|83.2|83.61|83.71|82.9||82.33|82.33|86|85.61|85.1|85.1|85.6|85.7|84.6|86|86.7|86.68|86.7|86.7|86.1|84.6|84|83|||82.65|82.1|80.5|77.9|77.25|76.8|77.13|76.9|76.66|76.65|76.21|76.03|76.25|75.6|75.4|75.5|75.2|75|74.9|75.62|75.61|76
03506|40311|/equities/crcam-du-languedoc|CACALL|54.9|54.1|55.1|54.5|54.68|54.2|54.1|53|52.49|52|51.81|51.7|50.79|49.7|49.39|49|48.7|49|49.1|48.9|49.4|49.4|49.3|49.3|49.4|49.6|49.7|50.19|49.76|49.5|49.6|49.85|49.9|50||50|50.01|50.1|50.12||50.5|50.1|50|50.2|50.51|50.5|50.8|51.05|51.45|51.43|51.43|51.41|51.5|51.54|52.09|51.4|51.9|52.3|52.5|52.6|53.02|53.02|53|53.11|53.1|53.2|53.21|53.2|53.3|53.5|53.93|53.71|53.8|53.7|54.4|54.51|54.3|54.62|54.62|54.6|55|54.38|54.6|54.3|54.3|54.5|55.1|55.49|55.2|54.9|55|55.45|55.98|55.51|55.6|55.71|55.99|55.31|55.3|55.4|55.4|55.54|55.6|55.61|55.9|56.3|56.61|56.7|56.6|57.1|56.72|56.8|57|56.91|57.19|56.8|57.06|56.91|56.93|56.82|56.7|57.09|56.7|57.3|56.7|56.95|56.5|56.2|56.2|57.38|56.83|56.8|56.8|56.81|56.7|56.8|57|56.83|56.5|56.79|56.36|55.99|55.99|56.9|56.07|55.9|56.2|56.89|56.52|56.6|56.52|56.4|56.61|56.5|56.5|56.99|57.01|57.01|56.95|56.8|56.3|56.6|56.1|55.7|56.1|55.91|55.8|55.9|56|56.5|56.72|56.61|56.81|56.4|56.4|56.51|56.44|56.1|56.2|56.6|56.3|56.6|56.6|56.71|57.19|56.7|57.01|56.65|56.7|56.7|56.4|56.3|56.65|56.69|56.36|56.3|56.2|56.38|56|56.12|55.75|55.6|55.7|55.8|55.86|55.5|55|54.94|54.6||54.9|55.49|55.4|54.9|54.89|54.97|55.5|55|54.9|54.9|55.49|53.9|54.6|53.51|54.9|55.19|54.4|54.3|||54.19|53.05|53.22|53.26|53.01|52.9|53.32|53.5|53.4|53.33|53.31|52.8|52.8|53.01|52.93|52.9|52.91|53.4|53.5|53.5|53.11|53.1
03507|943234|/equities/crcam-ille-vil|CACALL|67.05|67.25|68.02|66.56|66.27|67|68|68.86|69|69.49|68.51|67.75|67.04|66.27|66.25|64.5|64.51|62|61.51|62.01|62|62.19|59.75|58.5|59.5|60.5|61.01|61|61.26|62|63|63.01|63.5|63.5||63.99|63.76|63.75|64.99||64.85|64.76|65|65.25|65.52|65.55|65.5|65.71|65.88|65.3|65|65.76|66.22|66.22|66|66|66.52|66.53|66.5|66.26|66.3|66.5|66.76|67.78|67.76|67.4|67.49|67.25|67.5|68.5|68.51|69|68.5|68.27|68.09|68.06|68.01|67.25|67.75|68|68|68.07|68|68.5|68.5|68.5|69|68.83|68.79|68.75|68.77|68.79|68.76|68.75|68.77|68.99|68|67.52|67.03|67|67.5|68.29|68.02|68.26|68.51|68.51|68.5|69.5|70.25|70.5|71.25|73.19|72.5|72.75|73.02|73.2|73.27|73.09|73.01|73.02|73.02|73|73.25|73.61|73.01|72.74|72.03|71|72.5|74.5|75|75|75.01|75.05|75.5|75.01|74.33|74.51|74.97|74.41|74.23|73.5|74.4|73|73|73.01|72.6|72.1|71.25|72|71.3|71.26|70.74|70.75|70.01|70|69.76|69.49|67.52|67.75|66.75|67|67.26|67.5|68|68.6|68.6|68.28|69.5|71|71.5|72|71.51|71.5|72.26|72.5|73.25|72.76|73|74|74.73|74.25|73.5|75|75.5|75.5|75.51|75.5|76|76|76.52|76.56|76.5|75|75|77|77.03|78.85|78.7|78.02|78|78.15|78.25|78|78|78.34|77.26|77.02|76.55||76|76.75|76.75|75.99|75.8|75.51|75.51|74.95|74.91|74.76|74.5|74.91|74.81|75|74.75|74.51|74.5|74.5|||73.5|71.42|71.5|71|69.9|69.6|69.98|69.75|69.72|69.26|70|69.22|69.5|70.05|69|69.5|70|70|70.38|70.45|70|70.25
03508|943235|/equities/crcam-loire-ht|CACALL|69.61|69.8|69.81|69.4|69.41|69.4|70.01|70|71.6|71.4|72|70.02|70|67.5|66|63.2|64.4|63.99|63.8|63.41|63.4|64|62.22|62.2|62.6|63|62.81|62.4|63|63.81|63.2|63.6|63.8|64||64.14|64.04|64.4|64.1||64.3|64.31|62.6|65.1|65.11|65.61|65|66.5|64.8|65.6|68.08|68.2|68.21|68.07|67|69.27|69.27|68.99|69.28|69.34|68.8|68.5|68.2|69.01|69.01|69.4|69.81|69.99|70|70.62|70.62|71|71|71.06|70.2|70.2|70.4|70.19|69.4|68.16|68|70.4|70.6|70.85|70.4|70.4|70.6|70.4|69.2|70|69.8|69.85|69.8|69.73|69.73|69.2|68.81|69.01|67.86|67.86|68.07|67.99|68|68|68.41|68.4|70|70.2|70.65|70.6|71.8|71.8|71.86|73.03|73.59|72.61|72.78|72.7|73|73.01|73.01|73.5|73.02|74.19|73.99|73.98|73.4|74.1|73.8|74.99|74.79|74.4|74.6|75.19|74.61|74.6|75.49|75.47|75.19|74.79|74.5|73.31|73.5|73.79|73.6|72.54|72.5|72.47|71.5|71.6|71.59|71.61|72.21|71.4|70.7|70.64|70.64|70.65|70.61|70.6|69.4|69.61|70|69.2|71|71.41|71.6|72|72.45|72.39|71.2|71.6|72|71.84|70.4|73.2|73.4|73.6|74|73.5|73.5|73.6|73.8|73.9|74.04|74.2|75.3|75.41|78.4|78.51|78.43|78.6|79|79.1|78.6|78.6|79.1|79.01|79.6|79.61|79.01|79.2|79.31|79.96|79.61|79.8|80.1|79.2|78.8||79|79.1|79.5|78.83|77.61|77.61|77.81|75.61|76|75.2|75|73.5|73.01|72|72|71.22|70.1|69.3|||69.1|68.5|68.4|68|66.3|66.8|67.2|67.21|66.54|66.41|65.6|67.8|68.3|68.44|67.91|68.2|68.4|68.2|68.2|68.2|68|67.4
03509|943237|/equities/crcam-sud-ra|CACALL|160|159.9|160.21|161|159.3|159.3|159.6|160|159.8|158.99|157.79|155.4|156.6|155.39|153.6|155.4|152.4|154.18|152.41|152.41|153.4|151.5|150.3|150.6|150|152|150.7|150.59|151.2|150.76|150.9|151.51|152.7|153||153.11|153.13|153.03|154.2||151.89|152.25|153.01|152.8|152.8|153|154.2|154.51|155.7|156|155.4|155.4|155.4|156|155.71|156|157.8|159.4|160.9|159.62|159.01|159.82|159.01|160.58|159|160|159.2|158.11|158.1|158.5|158.1|159|158.7|158.7|159.6|159.9|160.06|160|160|160.59|160|158.4|160.89|159.8|156.61|156.3|156.3|156.31|155.7|155.69|154.2|156|157.81|157.8|158.1|158.4|157.86|157.65|155.1|156.01|156|156.3|156.3|157.2|158.1|160.6|161.2|162.1|162.4|162.7|162.4|162.4|163.88|163.6|163.61|163.3|161.21|161.2|161.2|161.5|162.69|162.7|160.9|161|161|160.92|161|160.21|160.1|163.8|162.61|162.6|163.4|163.4|163|161.85|161.85|161.85|161.8|161.41|161.41|161.4|160.1|160|160.53|160.2|160.21|160.21|160.21|159.3|163.29|163.29|162|161.2|160.8|160.4|160.1|159.19|157.5|157.41|156.3|161.1|163.2|164.7|165|165.3|166.55|167.7|168.6|169.4|171|171.3|171.3|173.4|173.4|173.7|175.81|175.8|177|177.01|177|175.51|174.9|175.8|177.9|178.79|178.39|176.87|176.7|176.1|174.12|179.4|179.5|180.3|180.6|181.2|182.07|180.61|181.5|181.8|182.4|182.88|182.54|184.2|183|182.1|181|180|180||179.8|179.41|179.97|179.9|178.5|179.7|178.5|178.5|176.1|176.4|176.51|175|174.49|173.4|175.59|174.99|173.1|171.4|||168.5|165|163.15|159|158.7|159.9|161.71|162.25|161.7|162.02|162|162.6|162|160.5|159.9|160|161|161.02|162.2|161.8|160.81|159.91
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||||||||||||||||||||7700|||||||||||||||||||||||||7700|7200|||7175|||||||||7500|||7010|7500|||||||||||||||||||||||||||||||||||||8198.9902|7500.9902||||||||||8009.9902||8596||||||8200|8700|||||8200|||||||8550||||||||8500||||8600|||||||||||8600||||||8200|8102.0098||||||||8150.0098|||8050.0098||7785|||||8650|8599|||||8414||||||||||8413.9902|8152||||||8300||8275|||||8414|8000.0098|7590|7660|8498.9902|8250|||||||||||8100|||||8010|||8050.0098|8050|8049.9902||||8187|
03511|17710|/equities/capelli|CACALL|15.3|15.62|15.61|14.7|14.8|15|15.1|15.15|15|16.07|15.92|16.22|17.21|17.12|16.79|16.53|16.56|16.1|16.44|15.82|15.81|16|16.21|16.21|16.84|16.2|16.4|16.6|16.6|16.6|16.3|16.9|16.61|16.61||17|16|16|16.1||16.11|16.01|16.15|16.1|16|16.2|16.4|16.6|16.8|17|17|16.6|17.3|17.3|16.85|16.95|16.95|16.86|16.55|16.55|16.3|16.58|16.4|16.36|16.31|16.01|15.9|16.01|16|16.6|16.75|16.49|15.6|15.4|15.18|15.1|15.2|15|15.5|16|15.63|16.3|15.64|15.66|15.62|16.01|15.92|15.58|15.1|14.31|14.29|14.16|15|15.2|15.06|14.82|14.64|15.3|15.3|15.24|15.24|15.06|15.36|15.42|15|14.58|14.52|14.52|14.58|14.58|14.7|14.34|15.6|15.96|15.66|16.44|16.5|16.62|16.32|16.14|16.02|15.96|16.2|16.2|15.6|15.06|14.7|14.52|13.8|14.28|14.4|14.52|14.52|14.52|14.58|14.52|14.52|14.52|14.52|14.64|14.64|14.64|14.46|14.28|14.76|13.8|14.16|15|15.06|15|14.94|15|15.3|14.88|15|15.3|15.48|15.3|15.3|15.12|15.24|14.88|15.3|15.48|15.54|15.48|15.12|14.82|14.76|15.96|15.96|16.14|15.6|15.06|14.82|14.76|14.76|14.76|14.82|14.82|15.18|14.82|14.82|15.12|15.48|15.48|15.54|15.06|14.94|14.82|14.94|14.76|14.64|14.64|14.64|14.58|14.7|14.88|14.46|14.64|14.34|14.16|14.46|13.74|13.74|13.26|13.2|13.2|13.56||13.5|13.5|12.9|12.54|12.78|12.9|13.08|13.08|13.02|12.6|13.08|13.08|13.14|12.84|12.6|12.42|12.36|12.36|||12.54|12.24|11.88|11.7|11.7|11.64|11.94|12.06|12|12|12|11.88|11.94|11.76|11.34|11.22|11.1|11.22|11.16|11.16|11.16|11.04
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.74|22.74|22.74|22.12|22.12|22.129|22.129|22.11|22.009|22.009|21.898|22.101|22.101|23.128|23.128|23.138|23.138|23.249|23.249|23.249|23.249|23.138|23.138|23.138|23.128|23.184|23.526|23.526|23.637|23.637|23.637|23.637|23.637||23.517|23.517|23.517|23.517||23.517|23.489|23.489|23.489|23.61|23.952|24.443|24.443|24.443|24.193|24.674|24.674|24.785|24.785|24.785|24.785|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|25.007|25.007|25.007|25.007|25.007|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.48|24.48|24.48|24.48|24.48|24.489|24.415|24.304|24.295|24.026|23.924|23.823|23.795|23.758|23.758|23.748|23.748|23.739|23.739|23.739|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.601|23.591|23.591|23.591|23.591|23.943|23.943|23.943|24.295|24.267|24.146|23.554|23.554|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.601|23.601|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.23|23.23|23.712|23.61|23.601|23.082|22.712|22.712|22.712|22.601|22.601|22.601|22.49|22.49|22.49|22.49|22.545|22.545|22.545|22.545|22.758|22.758|22.758|22.758|22.758|22.758|22.323|22.323|22.323|22.323|22.527|22.527|22.647|22.647|22.647|21.981|22.055|22.055|22.055|22.407|23.647|22.582|22.573|22.675|22.675|22.564|22.444|22.444|22.444|22.444|22.444|22.444|22.444|22.009|22.009|22.009||22.397|22.397|22.397|22.212|22.12|21.102|22.073|20.407|20.084|20.361|20.463|20.417|20.38|20.37|20.361|21.102|21.102|21.102|||21.102|21.102|21.102|21.102|21.592|21.592|21.592|21.592|21.333|21.333|21.157|21.157|21.157|21.148|21.185|21.185|21.194|21.194|21.194|21.287|21.666|21.666
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||59.88||57|||||||52|47.52|43.2||||||||||||||||||||||||||||||||||||65.35|||56.5|54.51|54.51|||||71.18|71.9|65.49|54.11|66.79|||||||||||72.49||72.49|74.89|75|75||||||||68.49|67.88||63||74||||||72.8||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||69.5|||69.5|||||||||||||||||||||||||62.5|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.38|40.71|40.62|40.82|39.86|39.31|41.22|41.62|42.77|41.56|39.1|38.73|40|41.2|40.35|38.62|38.2|37.17|37.78|36.2|34.38|34.85|36.44|36.16|39.34|38|39.88|39.47|39.84|40.51|39.51|40.81|39.68|39.93||42.35|42.28|42.38|42.38||43.27|41.02|41|42.17|40.52|38.74|48.5|44.71|44.54|44.86|46.37|45.13|46.28|48.23|48.55|49.17|50.06|51.35|53.51|53.82|54.5|53.9|53.95|54.63|54.52|53.34|51.72|51.13|49.61|50.04|51.31|52.58|52.5|54.69|54.95|54.13|54.2|52.6|51.91|51.68|52.5|52.1|52.41|54.01|53.94|52.98|52.57|53.15|54|55.45|55.81|51.72|52.76|54.67|54.9|54.12|53.75|51.92|50.16|47.99|47.6|46.12|43.63|44.73|45.96|45|47.63|47.55|48.71|48.33|49.05|49.89|47.99|48.2|49.66|51.14|54.35|54.05|53.79|53.58|54.62|54.13|54.54|56.02|56.5|56.18|56.25|56.75|55.7|60.24|60.76|61.32|63.01|63.32|64.1|65.23|65.44|67.2|67.5|68.72|69.15|68.47|67.51|67.26|66.21|66.72|65.8|65.93|66.9|67.81|70.56|70.95|71.49|71.56|71.14|70.2|68.28|68.01|67.51|66.42|65.22|64.28|63.66|65.21|66.46|66.6|67.88|67.95|67.46|70.23|70.57|71.24|71.73|70.85|70.76|70.55|70.93|71.4|71.98|72.75|74.5|72.69|71.94|72|71.46|70.7|71.85|71.13|71.1|71.37|71.65|72.4|72.61|74.1|74.1|74.05|74.11|75.68|74.97|75.15|74.94|78.59|78.84|79.31|79.09|77.55|78.1|78.84|78.35||78.8|80.06|80.15|79.89|79.69|79.78|80.13|81.29|80.8|80.92|82.02|86|85.55|86.2|86.56|85.68|84.84|83.37|||82.72|82.01|81.47|82.67|82.75|82.26|84.27|84.6|84.97|84.23|83.93|83.54|83.5|84.28|84.64|84.66|83.66|83.91|86.27|85.7|84.97|84.85
03515|17640|/equities/cast-sa|CACALL|3.24|3.25|3.2|3.21|3.15|3.17|3.16|3.15|3.15|3.25|3.17|3.15|3.25|3.33|3.25|3.28|3.26|3.12|3.05|3.15|3.05|3.1|3.02|3.15|3.25|3.25|3.3|3.02|3.02|3.01|3|3|3.02|3.05||3.02|3.01|3|3.07||3.02|3|2.98|2.95|2.95|3.06|2.99|2.96|2.91|2.96|2.96|2.95|2.98|2.99|2.99|2.99|2.98|3.15|3.18|3.23|3.26|3.24|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.29|3.25|3.36|3.28|3.28|3.33|3.26|3.26|3.3|3.25|3.3|3.29|3.25|3.26|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.26|3.16|3.1|3.16|3.15|3.07|3.16|3.23|3.3|3.22|3.22|3.16|3.23|3.2|3.24|3.29|3.26|3.14|3.05|3.2|3.2|3.28|3.38|3.46|3.42|3.41|3.36|3.2|3.11|3.43|3.45|3.45|3.44|3.38|3.37|3.4|3.35|3.5|3.48|3.41|3.55|3.59|3.6|3.58|3.65|3.69|3.47|3.34|3.35|3.28|3.3|3.3|3.35|3.41|3.36|3.34|3.28|3.34|3.3|3.35|3.31|3.3|3.28|3.28|3.32|3.32|3.36|3.28|3.17|3.48|3.47|3.56|3.42|3.3|3.28|3.13|3.15|3.13|3.2|3.29|3.3|3.22|3.22|3.16|3.28|3.37|3.38|3.38|3.38|3.35|3.38|3.38|3.45|3.49|3.48|3.42|3.53|3.56|3.51|3.6|3.47|3.44|3.41|3.46|3.47|3.44|3.32|3.5|3.6||3.57|3.43|3.39|3.4|3.31|3.31|3.34|3.31|3.3|3.3|3.38|3.36|3.27|3.16|3.1|3.1|3.05|2.9|||2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.93|2.92|2.9|2.9|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.9|2.9
03516|17848|/equities/poncin-yachts|CACALL|0.51|0.45|0.43|0.43|0.4|0.39|0.45|0.46|0.52|0.54|0.54|0.53|0.53|0.52|0.54|0.55|0.55|0.52|0.52|0.55|0.55|0.55|0.6|0.61|0.64|0.67|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.69||0.69|0.7|0.68|0.67||0.65|0.66|0.64|0.68|0.67|0.7|0.7|0.7|0.69|0.69|0.69|0.73|0.72|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.65|0.65|0.65|0.67|0.68|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.67|0.73|0.72|0.71|0.69|0.67|0.67|0.67|0.67|0.65|0.66|0.65|0.68|0.68|0.69|0.69|0.68|0.73|0.75|0.74|0.73|0.72|0.72|0.72|0.72|0.69|0.68|0.67|0.69|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.67|0.68|0.68|0.68|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.69|0.68|0.69|0.67|0.66|0.59|0.67|0.72|0.72|0.74|0.74|0.74|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.72|0.73|0.72|0.73|0.73|0.75|0.77|0.75|0.75|0.71|0.72|0.69|0.7|0.68|0.67|0.68|0.71|0.71|0.72|0.7|0.74|0.75|0.75|0.72|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.71|0.71|0.72|0.73|0.74|0.74|0.74|0.73|0.75|0.8|0.79|0.82|0.8|0.81|0.81|0.81|0.8|0.82|0.82|0.81|0.8|0.79|0.77|0.78|0.79|0.78|0.78|0.79|0.81||0.76|||||||||||||0.83|0.85|0.85|0.81|0.8|||0.79|0.79|0.79|0.77|0.77|0.78|0.8|0.8|0.8|0.79|0.78|0.79|0.81|0.81|0.79|0.8|0.79|0.79|0.8|0.8|0.8|0.8
03517|40305|/equities/cbo-territoria-sa|CACALL|3.21|3.22|3.2|3.24|3.14|3.19|3.14|3.13|3.23|3.18|3.06|3.08|3.1|3.11|3.14|3.16|3.17|3.12|3.16|3.15|2.88|3.11|3.17|3.16|3.23|3.27|3.22|3.28|3.28|3.32|3.32|3.37|3.37|3.38||3.39|3.37|3.39|3.42||3.45|3.41|3.39|3.39|3.42|3.37|3.38|3.37|3.28|3.38|3.4|3.39|3.4|3.39|3.4|3.43|3.44|3.45|3.45|3.45|3.48|3.47|3.46|3.46|3.44|3.44|3.44|3.44|3.43|3.46|3.47|3.45|3.5|3.53|3.5|3.5|3.48|3.48|3.46|3.46|3.46|3.46|3.44|3.47|3.51|3.46|3.45|3.5|3.55|3.53|3.47|3.47|3.49|3.5|3.51|3.49|3.5|3.46|3.46|3.45|3.45|3.46|3.44|3.37|3.38|3.37|3.4|3.37|3.38|3.34|3.4|3.38|3.38|3.39|3.4|3.39|3.38|3.38|3.38|3.38|3.34|3.32|3.33|3.33|3.33|3.3|3.21|3.34|3.16|3.42|3.48|3.5|3.54|3.55|3.51|3.49|3.42|3.42|3.41|3.4|3.41|3.4|3.34|3.36|3.34|3.32|3.37|3.38|3.37|3.4|3.45|3.43|3.4|3.37|3.44|3.32|3.41|3.45|3.44|3.4|3.4|3.29|3.35|3.37|3.41|3.4|3.4|3.33|3.28|3.42|3.46|3.48|3.43|3.47|3.44|3.39|3.41|3.34|3.38|3.41|3.41|3.47|3.52|3.57|3.58|3.65|3.63|3.61|3.64|3.63|3.65|3.68|3.69|3.67|3.69|3.66|3.7|3.72|3.65|3.6|3.59|3.59|3.52|3.57|3.53|3.54|3.55|3.55|3.53||3.52|3.55|3.56|3.59|3.59|3.59|3.59|3.59|3.59|3.6|3.6|3.6|3.57|3.53|3.53|3.54|3.55|3.53|||3.52|3.54|3.52|3.49|3.49|3.53|3.53|3.54|3.56|3.43|3.43|3.37|3.38|3.38|3.41|3.35|3.32|3.32|3.31|3.31|3.31|3.32
03518|7728|/equities/cegedim|CACALL|22.1|22.1|22.2|21.28|21.11|22.18|22.4|22.74|24.23|25|25.45|26|26.01|26.79|26.91|29|30|30.01|31.06|31|31.01|31|31.9|31.62|29.77|30.02|31.36|31.1|30.5|30|30.06|31.17|31.11|31.11||31.6|31.4|31.3|31.31||31.67|31.3|31.3|31.59|31.67|31.75|31.51|33|32|31.5|31.55|31.51|31.55|31|31.35|31|32.73|32.8|31.01|29.77|30.01|29.94|29.9|30.5|30.85|30.55|30.2|29.77|30.27|31.08|31.43|31.71|31.9|31.62|31.53|31.52|31.4|31.11|31|32.07|31.71|30.76|34.42|34.33|34.05|34.1|34.01|34|34.34|34.33|34.04|34.5|34.5|34.6|34.6|34.7|34.79|34.75|35|35|35.4|35.41|35.25|35.12|35|35|35.25|35.5|35.52|35.51|35.86|35.53|35.34|35|36.55|37.05|36.55|36.79|36.98|36.6|36.08|37.25|38|38.01|37.9|37.51|37.25|38.01|35.51|37.89|39.26|38.78|36.62|37|37|36.66|37|37.5|38.36|38.2|39|39.5|39.5|39.58|39.52|39.25|39.51|42|42|42.02|41.75|41.58|41.73|40.5|40.35|39.5|38.79|39.32|39.18|37.96|37.55|36.81|36.81|37.71|38.07|37.66|37.26|36|35.45|37.2|38.01|37.89|37.85|37.61|37.19|37.45|37.61|37|36.81|37.42|36.51|37.55|36|34.71|36.26|36.83|36.1|36.42|36.18|35.26|34.11|34.29|33.94|34|33.66|32.55|31.7|31.61|32|31.3|30.51|30.41|30.41|30.5|30.86|31.02|31.7|32.75|32.63||31.03|33.22|32.12|32.1|33.25|33.25|33.72|33.8|33.81|33.26|32.9|32.91|32.5|32.48|32.39|31.32|30.95|30.66|||31.37|31.45|31.39|31.2|31|31.65|32.13|31.94|31.7|31.81|31.06|31.01|31.1|31|30.85|30.85|32.56|32.92|33.1|33.03|33.15|32.66
03519|101936|/equities/cardio3-bio|CACALL|32.76|31.25|31.1|30.48|29.3|29.23|31.17|30.82|32.17|32|30.36|31.25|31.57|32.11|32.25|32.21|33.1|33.35|34.8|33.15|30.5|30.11|32.81|31|32.11|34.2|36.23|38.2|40.59|42.8|43.55|45.1|44.34|46.01||47.92|47.51|46.9|46.05||45.59|44.5|44.6|46.6|45.2|44.93|44.68|44.2|44.95|44.5|43.99|42.38|42.2|42.23|42.1|43.7|43.72|43.6|43.71|42.44|40.5|40|40.1|40.26|39.8|39.8|40.24|39.05|38.76|40.5|42.44|44.5|44.6|42.02|41.86|40.9|39.05|36.5|35.07|34.67|35.54|35.35|36.77|37.3|31.55|30.5|31.14|32.2|32.22|32.51|31.5|31.34|32.7|33.25|32.91|33|33.91|35.1|34.75|35.6|36.4|34.37|33.62|35.61|37.05|37.6|38.3|38.25|40.2|39.62|39.62|39.6|38.1|37.9|36.52|38|38.57|39.41|40.11|41.12|42|41.01|41.02|43.21|43|43.72|44.63|41|37.6|45.4|47.11|49.01|49.4|49.11|49.45|50.31|50.21|50|49.9|50.45|50.3|50.26|50.51|50.42|49.92|51.21|51.76|50.25|51.02|53.11|53.26|53.03|55.35|55.58|55.51|55.54|55.5|51.02|47.63|45.6|43.9|43.7|44.01|42.75|44.25|45.67|47.01|45.5|43.55|47.2|48.12|48.55|50.51|50.03|52.11|60.82|63.18|60|60.3|61.5|65.36|64.24|60|60.82|61.3|64.1|63|65|65.97|65.51|67.09|66.53|66.45|67.1|64.01|62.34|60.11|59.6|55.25|53.05|51.05|50.85|50.5|52.2|50.57|50.4|51|50.6|51.7||50.7|51.4|51.63|52.3|51.5|51.9|51.94|50.99|50.9|51.5|51.2|52.1|52.45|53.7|50.51|51|45.74|43.55|||44|45.16|43.16|43.88|43.11|44.1|45.1|44.4|44.2|42.5|41|40.63|43.01|43.11|45|45.12|44.5|45.2|45.51|46.6|45.62|45.55
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9||||2.4|2.66||2.3||||1.76|1.76|1.78||2.68||||||2.79|||2.86|2.94||1.91||||2.96|2.97|2.98|||||2.72|||||2.65|2.65|2.55||||2.83||||2.7|2.6|2.51|2.65|2.65|2.85|2.85|2.5|2.56||2.6|2.7||2.85|3.1|2.85|3.18|3.24|2.7|3|3.4||2.9||2.8||3.23|||2.7||3|3|||3|3.13|||3.47||3.09|||3.17|3.18|2.85||||2.85|2.84|2.84||||||3.63|3.3|3.98||||3.24|3.6|3.3||||3.06|2.81|2.96||2.96|3.06|2.93||3.04|2.92|3.04||||3.05|2.9||2.9|3.1|2.96|2.96|2.8||3.14|2.71|2.99||3|3|2.95|2.61||3.1|3.01|3|3|3||||3||3.15||2.67||2.67|2.65|3.2||2.61|3||3.15||2.4||3.06||3.14|2.97|3.19||2.4|2.4|2.5|2.52|2.8|3.14|3.15|2.38|2.17||||3.46|3.49|2.94|2.68|3.66|||4.82|5.16|5.16|5.5||6|5.8|6.24|7.7|6.8|7.2|6.64|5.5|6.05||7.7|6.45|5.87||||9.13||||9.31||9.49|9.61|7.95|6.58|5.99|8.2|||8.73|9.63|12.55|13.94|12.33||||25.74|21.34|17.71|14.64
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.176|5.918|6.047|6.433|6.176|5.532|5.79|6.047|7.205|7.72|7.591|7.977|8.877|9.263|9.778|9.521|9.135|9.649|10.293|11.193|10.421|10.421|10.936|10.293|10.807|11.708|12.677|13.754|14.578|15.022|14.578|15.782|16.48|16.606||16.987|16.923|16.923|17.044||17.209|39.7113|38.9388|38.7812|38.4186|39.5536|39.6167|38.9703|38.6235|39.5694|39.9005|39.7271|40.5153|43.0219|46.5059|47.4518|48.3188|49.2016|49.2805|48.8863|48.5553|48.1296|47.5621|47.3887|48.2715|49.5012|49.4223|49.4223|49.6588|48.3188|48.5868|49.3593|49.5012|50.7623|51.7871|53.9626|62.6016|59.6852|56.9106|55.5075|56.2642|55.8071|56.2169|59.1649|59.6379|60.3315|60.3473|60.1266|61.5612|63.5318|63.5791|61.7819|60.8833|63.8628|64.3515|59.5275|56.6111|50.5259|49.8007|47.8301|48.8706|48.2558|50.2106|51.8343|53.7419|53.6788|56.9263|57.8249|59.7009|57.8722|58.9442|58.2033|55.5075|56.4219|58.0929|60.1581|61.7031|61.5612|61.4981|62.2863|62.9485|62.5859|64.5722|65.0452|64.6511|64.2096|56.6899|53.2532|50.6047|55.9647|56.0278|57.7776|58.3294|61.5612|62.2075|63.1061|62.7435|63.4056|62.7435|63.5633|62.1129|65.4708|65.5969|68.7341|68.4031|69.2071|68.6868|67.9616|68.0562|69.5539|70.3106|70.3894|73.763|73.1482|72.3442|70.1687|70.3263|71.3511|69.9795|70.9096|67.7882|67.9459|68.2454|73.4162|77.0579|78.8235|78.8235|79.06|78.8235|83.9628|86.296|86.3906|87.6675|87.1946|87.6518|89.2598|90.7259|90.647|90.8678|91.5456|94.6986|95.0454|92.728|95.0296|94.5252|95.7075|99.2703|95.6918|95.0296|96.5903|98.3718|98.5609|100.027|102.5336|101.8085|102.9435|101.3986|101.5089|106.1753|106.1595|105.655|105.1979|102.171|102.4706|100.0586|100.4212|102.8332|104.2047|99.3176||96.7322|97.2682|100.2793|98.0722|98.3402|97.4416|97.8988|99.3334|101.572|102.6125|103.1012|97.7412|94.9981|95.1558|97.8358|91.7033|94.0838|89.1021|||85.0663|82.1656|82.3233|82.7016|83.8682|86.5482|88.6765|89.0075|86.4221|84.483|83.8052|83.0642|83.0485|84.6565|87.7306|90.0322|91.8609|93.0906|96.48|97.0475|96.212|96.4958
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.05|7.94|7.85|7.92|7.6|7.33|7.6|7.4|7.85|8.33|8.13|8.3|8.61|8.55|8.4|8.41|8.25|8.02|8.26|8.03|7.65|7.65|7.8|7.77|8.1|8.56|8.65|8.37|8.18|8.18|7.89|8.3|8.5|8.73||8.91|8.94|8.92|8.85||8.76|8.75|8.8|8.86|8.9|8.88|8.9|8.87|8.84|8.81|8.95|8.9|8.8|8.9|8.77|8.7|8.97|8.83|8.7|8.5|8.17|8.05|8|7.76|7.73|7.72|7.74|7.8|7.2|7.6|7.6|7.68|7.63|7.83|7.75|7.65|7.56|7.57|7.73|7.75|7.77|7.72|7.77|7.71|7.7|7.73|7.77|7.7|7.72|7.83|7.83|7.6|7.64|7.51|7.4|7.25|7.39|7.59|7.59|7.57|7.43|7.38|7.28|7.49|7.5|7.4|7.56|7.6|7.81|7.79|7.92|7.68|7.61|7.7|7.75|8|8.2|8.08|7.91|7.88|7.67|7.55|7.45|7.35|7.32|7.3|6.64|6.42|6|6.75|7.2|7.29|7.48|7.56|7.42|7.25|7.13|7.48|7.51|7.53|7.5|7.57|7.56|7.4|7.52|7.54|7.51|7.49|7.38|7.66|7.6|7.55|7.47|7.48|7.3|7.2|7.1|6.99|6.98|6.92|6.82|6.57|6.68|6.67|6.67|6.7|6.67|6.55|6.21|6.8|6.81|6.81|6.82|6.63|6.6|6.6|6.7|6.61|6.65|6.8|6.97|6.76|6.7|6.8|6.88|6.97|7.04|6.76|6.87|6.8|7.14|7.19|7.27|7.26|7.21|7.25|7.15|6.98|6.96|6.95|6.9|6.97|6.97|6.84|6.85|6.63|6.93|7|7.06||6.87|7|6.91|6.81|7.03|7.06|6.91|7.07|7.08|7.17|7.34|7.09|6.81|6.74|6.75|6.65|6.76|6.75|||6.38|6.38|6.39|6.34|6.15|6|6.21|6.05|5.74|5.68|5.61|5.84|5.84|5.75|5.76|5.79|5.77|5.76|5.81|5.8|5.65|5.67
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||||||||||12.05|||||||||||||||||||12.05|||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||12.05|||12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85|||||||||||||12.85||12.85|
03524|6954|/equities/christian-dior|CACALL|162.65|158|156.9|157|150.2|150.2|153.75|153.65|158.8|162.3|161|155.15|151.75|154.35|152.05|150.85|151.2|149.1|151.45|148.7|142|140.8|147.3|144.15|142.05|144.2|147.85|144.8|144.65|145.05|142.65|147.05|149.8|151.35||156.7|159|158.1|156.8||157|157.2|156|156|156.55|161.4|159|156.35|155.15|156.3|162.75|164.75|166.5|170.7|169.05|169.15|172.6|172.7|170.2|169.6|171.85|170.6|169.1|174|174.15|175.2|176.45|175.35|171.15|176.15|180.9|181.5|179.05|179|179.25|182.85|179.35|177.4|177.2|177.7|178.5|178.55|178.05|177.65|177.5|169.45|168.2|167.9|168.85|167.75|167.9|169.9|171.8|176.35|176.5|174.6|173.75|171.55|165.1|159.85|163.4|162.15|157.35|160.6|160.1|156.45|158.05|158.55|163.45|162.75|166.65|165.25|160.15|161.25|161|162.6|164.6|162.75|160.75|159.7|163.3|160.25|159.15|164.75|164.5|164.85|159.2|158.4|153.9|168.15|171.1|176.8|181.7|180.5|181.05|181.55|178|187.55|193.15|189.6|191.25|189.45|186.95|187.6|185.45|183.95|184.4|178.8|176.85|181.45|182.95|183.05|184.45|183.6|179.95|178.8|177.3|177.6|178.9|175.45|170.45|168.5|168.85|173.1|175.75|176.25|175.75|174.85|182.1|188.9|188.3|189.5|189.9|184.25|178.85|176.35|179.05|178.85|180.65|182.45|184.65|178.3|178|181.9|182.1|183.35|186.2|184.8|182.2|182.15|184.05|182.95|181.95|182.55|181.45|181.6|181.7|179.05|175.2|175.65|171.6|172.5|172.7|175.2|173.1|167.85|170.45|172.55|175.5||169.55|174.35|175.35|177.3|177.55|176.25|178.6|179.75|177.5|178.8|181.55|180.95|180.95|182.9|183.5|180.6|176.5|175.5|||174.85|173.6|174.2|174.35|172|168.45|171.5|173.55|171.1|177.2|176.9|177.15|178.85|180.75|179.6|177.85|177|176.2|176.25|177.45|174.9|171.9
03525|17718|/equities/cibox-inter-activ|CACALL|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|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|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||50.5||||||||||||50.5||||50||||||||||50|50|||||49|50|||45.5|||50|50|||||50|50|50|||50|||||50||||||||||51.21||||51.21||||||||50.21||47.61|||47.6||||||||52||||||||||48.99||||||54|||||||||||54.65||54.65||56|56|||||||||||||||||55||53.99||54||||||54||||53.6||||53.6|53.6||||54.98||||||||||55.98|52.1|51.7||||||||||||||||||||56|55.9|||||52.01|||48||51.2|52|57|||58||||||58.99||||||56|||||59.4|||||||||||59.5||
03527|17722|/equities/cis|CACALL|12.49|11.68|11.59|11.5|11.46|11.57|11.8|12.1|13.3|13.5|13.5|13.55|13.83|13.85|13.8|13.79|14.93|14.88|14.89|14.75|14.16|14.31|14.86|14.88|14.84|15.3|15.23|15.05|14.48|14.5|15.14|15.99|15.95|15.67||15.29|15.25|15.28|15.58||15.68|15.6|15.6|15.64|15.69|15.84|15.82|15.4|15.49|15.84|16|15.87|15.68|15.39|16.15|16.05|16.9|16.5|14.75|14.23|14.39|14.18|14.14|14.13|14.1|14.21|14.32|13.1|13.05|13.16|13.85|13.89|13.87|14.01|14.28|14.35|14.48|14.35|14.34|14.77|14.92|15.62|15.83|15.94|16.01|15.96|15.94|15.9|15.95|16.07|15.8|15.79|15.97|16.5|16.26|15.66|15.2|14.99|14.89|14.87|14.8|14.37|14.37|14.7|14.7|14.47|15|15.11|15.7|16.33|16.8|16.7|17.12|17.11|16.97|16.82|16.82|16.79|16.79|16.75|16.6|16.52|16.44|16.98|17|16.75|16.64|16.3|16.2|17.41|17.81|17.88|18.06|17.96|17.85|17.94|17.93|18.01|18.03|18.02|17.95|17.92|17.91|17.9|18.04|18.03|18.14|18.31|18.28|19.57|19.5|19.51|19.75|19.59|19.92|19.75|19.62|19.42|19.08|18.75|18.6|18.5|18.59|18.48|18.69|18.98|18.7|18.18|18.55|19.08|19.14|19.19|19.14|19.06|18.98|18.93|19.02|18.64|18.63|18.85|19.26|19.22|19.23|19.4|19.38|19.82|19.98|19.93|19.65|19.71|19.97|19.99|20.01|19.99|20.01|20.08|20.06|19.25|20.35|20.35|20.21|20.14|20.14|20.12|20.26|20.23|20.34|20.42|20.3||20.3|20.36|20.46|20.56|20.61|20.59|20.6|20.59|20.35|20.28|20.25|20.35|20.52|20.34|20.25|20.24|20.19|20.18|||20|20.25|20.31|20.37|20.4|20|21.09|21.25|21.09|20.9|20.88|20.87|20.92|20.79|20.95|21.25|21.3|21.2|21|20.74|20.2|19.75
03528|7154|/equities/avanquest-software|CACALL|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1|1|1|0.9|0.9|1|1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1.1|1.1|1.1|1.1|1|1|1|1|1|1.1|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1.2|1.7|1.8|1.9|2.1|2.3|2.3|2.2|2.1|2.2|2.2|2.2|2.3|2.5|2.5|2.4|2.4|2.6|2.9|1.9|1.9|1.7|1.157|1.227|1.192|1.192|1.227|1.227|1.087||1.122|1.192|1.297|0.947||||||||||||||||||||||||||1.578|1.613|1.613|1.578|1.578|1.613|1.613|1.578|1.648|1.683|1.683|1.683|1.718
03529|7148|/equities/cnim|CACALL|85.96|86.1|85.1|83.5|81.2|81.1|84.79|84.18|84.5|82.85|82.5|82.2|82.45|83.3|83.52|83.85|84.35|84.64|86.8|84.5|81.91|80.01|84.62|85.2|85.5|86.4|86.51|86.02|86.27|86.22|86.01|88.6|88.4|88.4||88.51|87.86|87.05|87.02||87.31|87.05|86.91|86.74|87|87|86.76|86.95|87.38|87.38|87.75|87.95|88|88.45|88|88|87.55|87.38|86.75|87.05|87.21|87.87|87.62|88.05|88.31|88.6|88.8|88|86.6|87.8|89|88.98|88|88.15|88.48|88.75|87.89|88.01|88.5|88.45|88.25|88.7|87.79|87|87.02|87.26|87.6|87.67|88.55|89.45|88.74|87.95|87.79|87.45|86.7|86.06|84|85|85.75|86|86|84.41|84|83.61|83.7|83|84.1|84.83|86.15|86|86.9|86.49|86.16|87.4|85.61|85|83|82.7|82.61|82.7|81|78.88|76.89|76|76.41|76.4|75.5|74.51|72.5|78.4|78.8|78.8|79.5|79.54|79.79|79.8|79.55|79.9|80|79.92|79.9|79.8|79.31|79.5|78.3|78.6|76.93|76.86|77.4|79.45|80|80|79.9|79.8|79.87|80|78.3|77.15|78.2|78.01|78|78.1|79.7|79.79|79.25|82|81.52|81|82.35|86.52|86.57|86.51|86.4|86.4|86.27|86.4|86.02|83.35|87.5|87.55|87.4|87.55|88.8|88.5|89.41|87.34|91.5|92.5|93.61|94.15|95.5|96.31|94.6|92.6|91|90.81|90.2|89.98|89.96|89.95|89.95|89.95|90.1|90.2|90.2|87.5|88.75|88.2|87.6||86.5|87.1|87|86.65|85.74|85.01|84.12|85|85.25|87.26|87.47|86.5|86.45|85.5|86.47|86.5|87.2|86|||84.23|82.5|86.7|90|91|91.9|91.85|91|87.5|81.21|79.1|79|78.5|75.52|75|75|75|75|74.9|75|74.91|74.92
03530|989560|/equities/cnova|CACALL|2.2|2.19|2.15|2.14|2.08|2.04|2.07|2.03|2.04|2.03|2.03|2.03|2.03|2.13|2.01|2.02|1.95|2.05|2.05|2.06|2.03|2.03|2.02|2.03|2.01|2.1|2.19|2.19|2.2|2.22|2.24|2.25|2.26|2.2||2.28|2.25|2.17|2.17||2.19|2.09|2.1|2.24|2.68|2.8|2.7|2.65|2.62|2.57|2.63|2.63|2.6|2.67|2.71|2.75|2.71|2.6|2.62|2.58|2.59|2.59|2.57|2.6|2.51|2.55|2.5|2.51|2.5|2.47|2.53|2.57|2.56|2.56|2.57|2.57|2.56|2.5|2.7|2.74|2.85|2.77|2.77|2.75|2.73|2.65|2.68|2.63|2.65|2.67|2.75|2.62|2.55|2.76|3.06|3.02|2.86|2.74|2.7|2.68|2.74|2.71|2.74|2.85|2.91|3.1|3.24|3.22|3.36|3.34|3.59|3.6|3.56|3.6|3.65|3.76|3.89|3.85|3.92|4.01|3.97|3.94|3.94|4|3.95|3.95|3.8|3.95|3.97|4.1|4.18|4.33|4.34|4.36|4.6|4.61|4.55|4.5|4.67|4.7|4.7|4.72|4.7|4.67|4.6|4.67|4.63|4.56|4.61|4.8|4.94|4.85|4.9|5|5.02|5|5|5|4.8|4.65|4.64|4.75|4.93|4.75|5.02|4.97|4.92|4.99|5.04|5.16|5.1|5.17|5.16|5.07|5.14|5.12|5.19|5.2|5.25|5.23|5.2|5.16|5.16|5.24|5.24|5.24|5.27|5.24|5.34|5.35|5.42|5.48|5.47|5.47|5.46|5.42|5.31|5.2|5.21|5.2|5.12|5.02|5.01|5|5.04|5.09|5.13|5.31|5.68||5.7|5.8|5.7|5.7|5.92|5.85|6.04|6.08|6.03|6.03|6.05|5.97|5.93|6|6.04|5.81|5.84|5.84|||5.81|5.78|5.72|5.53|5.63|5.55|5.65|5.85|5.65|5.41|5.41|5.28|5.35|5.35|5.25|5.3|5.45|5.12|5.23|5.25|5.31|5.36
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.47|11.18|10.995|11|10.62|10.515|10.85|10.835|11.2|11.43|11.33|11.37|11.755|12.035|11.755|11.49|11.19|11.005|11.235|11.095|10.68|10.95|11.13|11.11|10.995|11.105|11.205|10.99|10.98|10.975|11.275|11.705|11.7|11.82||12.38|12.355|12.315|12.3||12.44|12.255|12.04|12.035|11.99|12.075|11.86|11.63|11.62|11.88|12.035|12.03|12.115|12.29|12.19|12.24|12.41|12.52|13.08|13.105|13.02|13.025|12.845|12.91|12.905|12.885|12.705|12.53|12.5|12.525|12.58|12.715|12.61|12.72|12.54|12.605|13.205|13.205|12.905|12.805|12.87|12.71|12.805|13.005|12.855|12.705|12.63|12.605|12.69|12.48|12.425|12.61|12.695|13|13.13|12.99|12.955|12.69|12.49|12.265|12.21|12.335|12.19|12.3|12.3|12.035|12.28|12.245|12.78|12.805|13.19|13.16|12.96|13.04|13.2|13.36|13.6|13.23|13.19|13.175|13.425|13.28|13.325|13.65|13.79|13.76|13.505|13.47|13.11|13.94|14.185|14.57|14.79|14.71|14.725|14.805|14.82|15.21|15.305|15.325|15.39|15.335|15.28|15.25|15.21|15.315|15.19|15.12|15.045|15.25|15.51|15.49|15.51|15.61|15.605|15.46|15.34|15.105|14.89|14.57|14.27|13.96|14.11|14.31|14.71|14.79|14.745|14.92|15.4|15.615|15.59|15.59|15.59|14.995|14.895|14.635|14.68|14.48|14.685|14.8|14.985|14.66|14.45|14.61|14.83|14.76|14.925|14.83|14.81|15.05|15.31|15.41|15.51|15.59|15.59|15.5|15.39|15.245|15.105|15.11|14.91|15.01|15.01|15.2|15.815|15.605|15.675|15.665|16.005||15.905|16.035|16.15|16.11|16.21|16.28|16.43|16.46|16.575|16.705|17.005|17.09|17.015|17.075|16.94|16.815|16.69|16.49|||16.29|16.21|16.245|15.99|15.935|15.57|16.225|16.225|16.25|15.95|15.71|15.5|15.45|15.39|15.3|15.09|15.055|15.025|15.09|15.08|14.91|14.705
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.98|5.9|5.86|5.96|5.95|6.22|6.45|6.74|7.14|7.15|7.15|7.25|7.4|7.5|7.39|7.38|7.66|7.73|7.85|8.15|8.11|8.51|8.74|8.73|9.02|8.88|8.75|8.67|8.65|8.8|8.72|9|9.07|9.08||9.2|9.16|9.13|9.13||9.24|9.1|9.07|9.17|9.08|9.11|9.02|9.11|9.08|8.9|8.81|8.82|9|9.08|9.02|9.02|9.19|9.17|8.87|8.61|8.46|8.55|8.75|8.93|8.85|8.82|8.81|8.66|8.42|8.4|8.37|8.55|8.63|8.6|8.31|8.19|8.04|7.71|7.38|7.33|7.53|7.53|7.55|7.67|7.68|7.64|7.64|7.72|7.75|7.7|7.7|7.66|7.71|7.75|7.75|7.78|7.8|7.87|7.85|7.81|7.78|7.83|7.75|7.79|7.82|7.77|7.75|7.8|7.8|7.78|7.74|7.65|7.56|7.6|7.69|7.77|7.93|7.95|7.95|8.13|8.31|8.31|8.3|8.32|8.37|8.36|8.29|8.35|8.33|8.8|8.9|8.9|8.9|8.9|8.9|8.97|9|9.3|9.29|9.5|9.36|9.16|8.9|8.82|8.98|8.54|11.54|11.62|11.59|11.42|11.3|11.26|11.26|11.2|11.15|11.12|11.07|10.97|10.86|10.82|10.62|10.49|10.49|10.45|10.54|10.6|10.4|10.3|10.31|10.56|10.5|10.66|10.45|10.34|10.25|10.16|10.19|10.15|10.26|10.54|10.54|10.3|10.15|9.97|9.85|9.98|9.98|10.18|10.15|10.16|10.17|10.33|10.33|10.31|10.23|10.23|10.14|10.17|10.05|10.18|10.66|10.62|10.7|10.87|10.75|10.72|10.75|11.12|11.11||11.03|10.97|10.98|10.69|10.75|10.84|10.71|11.1|11.1|11.38|11.56|11.45|11.37|11.45|11.36|11.35|11.34|11.35|||11.43|11.39|11.39|11.34|11.03|10.68|10.7|10.66|10.57|10.45|10.46|10.59|10.65|10.56|10.44|10.42|10.18|10.18|10.42|10.43|10.43|10.16
03533|17724|/equities/coheris|CACALL|1.8|1.81|1.81|1.81|1.8|1.81|1.8|1.8|1.8|1.87|1.81|1.83|1.8|1.83|1.82|1.83|1.84|1.84|1.85|1.8|1.8|1.8|1.82|1.8|1.83|1.84|1.84|1.84|1.81|1.81|1.82|1.84|1.88|1.82||1.87|1.85|1.81|1.8||1.8|1.8|1.84|1.81|1.82|1.94|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.84|1.85|1.83|1.82|1.81|1.81|1.83|1.83|1.83|1.85|1.82|1.88|1.84|1.82|1.83|1.82|1.8|1.85|1.84|1.91|1.93|1.88|1.9|1.9|1.88|1.88|1.83|1.83|1.9|1.87|1.92|1.86|1.85|1.92|1.87|1.84|1.85|1.81|1.81|1.82|1.81|1.82|1.8|1.81|1.8|1.82|1.81|1.81|1.84|1.94|1.87|1.85|1.82|1.82|1.8|1.86|1.85|1.86|1.84|1.83|1.83|1.82|1.8|1.8|1.8|1.82|1.82|1.81|1.9|1.91|1.9|1.93|1.99|2|2|1.97|1.98|2.01|1.99|1.96|2|1.98|1.98|1.96|2.12|2.09|2.08|2.09|2.1|2.15|2.06|2|1.97|2.01|2|2.01|1.95|1.98|1.98|2.01|1.95|1.96|1.94|1.85|1.92|1.97|1.95|1.97|1.97|1.93|1.96|1.91|1.97|1.82|1.93|2.06|2.06|1.96|1.95|1.93|2.02|2.08|2.07|2.05|2.08|2.11|2.12|2.16|2.15|2.13|2.11|2.1|2.08|2.06|2.09|2.08|2.05|2.02|2.04|1.99|2.1|2.04|2.04|2.08|2.09||2.09|2.08|2.08|2.11|2.14|2.15|2.16|2.16|2.18|2.13|2.11|2.1|2.13|2.14|2.1|2.09|2.14|1.95|||1.91|1.91|1.88|1.84|1.84|1.8|1.93|1.93|1.93|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.87|1.93|1.88|1.91|1.9|1.9
03534|17725|/equities/colas|CACALL|131.6|131.1|130.9|129|128|128|130|130|131.8|134.3|134|134.05|134.15|136.55|132.75|130|129.5|128.5|128|127|126.5|126.55|130|130|132.6|134|136|135.6|135.2|135|135|138.05|139.8|139.5||138.05|137.95|135|133.7||131.8|132|130.4|130.5|131.5|132.95|133|133.5|133.5|134.05|134.5|134.4|135.25|135.6|135.8|136.5|137.1|137.55|136|134.1|134|133.5|133.5|134|136.5|136|135|133.35|132.5|133|134.5|134.65|134.55|135.55|135.5|136|136.55|137|136.85|135|135|136|136.5|136.8|138|138|136.55|135.15|134.5|136.25|132.85|129|126.5|126.5|127.95|127.05|127.5|126.5|126.5|127.5|128|126.5|125.5|124.5|123|123.5|123.7|123.65|123.55|123.5|125.5|126.6|126.5|126.5|128|128.5|128.5|126.5|126.5|126.5|126|125.5|126|128|128.5|128.5|128.05|128|127.6|131|131|133|133.55|133.35|132.6|131.5|132.05|132.05|131.5|132.5|132|132|132|131.5|132|132|132.3|133|133.1|133|133.6|133.5|133.7|132.4|131.9|129.45|129|129.6|130.55|130|129|128.7|131|131|131.5|132.5|132.55|131.25|130|133.1|133.5|134.5|135.5|129.6|128|129.95|130.2|130|130.5|130.6|131.1|130.9|130.5|130.5|130.5|131|132.3|131.5|131.5|132.8|133.4|133|132.35|132.2|133.75|133.6|134|133.9|133.95|134.25|134.3|134.55|134.25|134.2|134.5|134.5|134|137.1|137.1||135.6|139.5|142.4|142.8|147.64|146.25|148.11|148.29|144.86|144.39|146.25|148.2|148.01|148.11|147.64|147.41|147.18|147.18|||147.55|146.67|146.71|147.36|145.88|145.23|146.25|145.41|145.46|145.79|145.51|145.79|145.32|142.54|141.98|140.68|140.31|141.61|142.07|142.26|141.7|141.61
03535|7093|/equities/financiere-odet|CACALL|787|791|780|776|749|750|795|790.05|805|809.05|814|807|823.05|829|830.05|828|832.3|829.5|824|814.95|805.1|801.2|838|833.4|856|875|875|880|872.35|875|871|902|920.5|918.95||935|930|925|923.3||920|913|905.15|914|920|915.75|926|933|931|940|946.8|940|941|950|954.75|950.1|960|965.65|960|952.8|950|955.05|955|970|977.5|974.35|970.95|948.75|920|934.2|931.05|956|965|975|968.15|982|990|978.1|975|975.85|968|965|950|937.5|930.8|934.35|912.65|902.95|909|919.05|919|915.65|920.85|920.7|955|927|933.05|940|935|922.7|925.75|925|920.1|945|919|907.55|945|935|960|960|990.5|972|974|990|983.1|1000|999.55|988.5|980|980|989|980|973|999|1000|998.05|972.05|931.05|890|975|998|1030|1030.1|1030.1|1040|1020.45|1012|1053|1055|1060|1065|1060|1059.15|1056.05|1057.55|1055.95|1055|1059|1058.2|1070|1057|1052|1074.1|1073.6|1073|1074.95|1040|1040|1021|1019.9|994|970.35|983.75|988|992.15|1003|1011.15|1001.5|1001.5|1039.95|1043.7|1049|1048.75|1027.4|1020.05|1010|1024.55|1020|1034|1052|1050|1051.8|1049.95|1061|1072|1074.15|1078.6|1071.95|1046.25|1062|1067.65|1064|1065|1058|1070.2|1073|1068.35|1060|1061|1060.95|1063.15|1062.45|1046.6|1061.9|1025.6|1022|1033|1030.55|1015||1002.05|1026.3|1043|1043.15|1040.1|1042|1045|1042|1047.15|1042.1|1070|1076.05|1075|1057.05|1049.1|1040|1025.65|1001.65|||1001|1043.45|1046|1065.5|1052|1046|1107.35|1096.8|1082.85|1069.5|1082.5|1090.55|1080|1089.25|1086.8|1073|1084.6|1069|1073.15|1070|1070.55|1055.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.53|10.6|10.56|10.32|9.93|9.66|10|9.94|10.14|10.38|10.26|10.2|10.26|10|9.9|9.9|10.04|10.11|10.07|9.61|9.4|9.36|9.48|9.23|9.94|10.29|10.6|10.57|10.65|10.68|10.65|10.93|10.96|10.99||10.98|10.98|10.97|10.97||10.99|11.01|11.03|11.01|10.99|11.03|11.07|11.35|11.48|11.92|12.06|12.06|12.07|12.09|12.24|12.28|12.31|12.2|12.24|12.31|12.31|12.31|12.31|12.27|12.28|12.24|12.21|12.14|12.13|12.41|12.48|12.36|12.31|12.26|12.16|12.06|11.92|11.88|11.92|11.99|11.99|11.95|11.88|11.92|11.71|11.58|11.61|11.63|11.48|11.92|12.02|12.09|12.2|12.31|12.31|12.24|12.34|12.45|12.41|12.45|12.45|12.48|12.48|12.28|12.31|12.31|12.38|12.38|12.43|12.41|12.41|12.45|12.45|12.45|12.42|12.45|12.52|12.46|12.45|12.48|12.48|12.45|12.45|12.59|12.59|12.27|12.24|12.27|12.38|12.84|12.87|12.95|12.8|12.8|12.82|12.73|12.87|13.02|12.98|12.94|13.07|13.03|12.98|12.95|12.89|12.73|12.52|12.46|12.48|12.37|12.31|12.24|12.19|12.13|12.13|12.09|11.94|11.92|12.02|11.98|11.88|11.88|11.92|11.92|11.88|11.94|11.94|11.92|11.99|12.13|12.16|12.17|12.14|12.14|12.14|12.13|12.06|12.06|12.12|12.17|12.12|12.07|12.07|12.12|12.13|12.13|12.14|12.17|12.17|12.13|12.12|12.13|12.07|12.16|12.13|12.02|12.02|12.02|12.02|11.99|11.95|11.94|11.97|11.92|11.78|11.78|11.82|11.82|12||12.02|12.02|12.03|12|11.98|12.06|12.17|12.13|12.06|12.02|12.15|12.14|12.24|12.26|12.13|12.09|12.1|12.07|||12.17|12.02|11.88|11.56|11.42|11.42|11.36|11.26|11.17|11.24|11.19|11.15|11.03|11.28|11.31|11.32|11.28|11.32|11.35|11.14|10.92|11.01
03537|17727|/equities/courtois|CACALL|96|95|95|95|93.01|94|94|94|92.51|92.51|92.5|95|95.01|95.01|94|94|95|95|94.01|94.01|94.01|94|94.49|94.5|93.5|96|96|95.98|95|95|95|97|96.01|96||96|93|92.55|92.55||95.01|94.01|94|94|94|92|91.51|91.41|91.41|91.7|92.2|92.2|92.2|93.1|93.5|93.5|94|94|94|94.3|95.1|95.81|95.8|96|96|96|96|95.11|95.1|95.21|96|95.2|95.02|96|97.01|97|96.01|95.5|95.5|97|97.01|97|96.02|98.2|99|99|99|99|99|99|99.01|99.01|99|98.7|97.02|96.8|96|96|94.51|94.51|93.6|94.45|94.45|94.44|95.28|95.28|95.29|95.29|94.51|94.51|94.51|94.5|93.61|93.61|93.61|93.61|93.6|93.6|93.6|93.6|93.61|93.6|95.3|95.29|95.3|93.61|93.61|93.61|93.6|95|95|95.75|95.75|96.25|93.6|94.01|94|94.48|94.48|94.47|94.48|94.48|94.48|94.48|94.49|94.49|94.49|94.5|93.62|96|96|96|96|96|97.99|97.99|97.01|97.01|97.01|98|97|96|96.1|98|98|98|98.02|98.02|98|99.5|96|95.99|95.99|96|94|94|94.9|93.6|94|96|96|93.61|93.6|93.6|94.5|93.8|95|94.01|94|97.99|98.5|98.5|98|97|98|97|97|97.12|97|98.49|98.15|96.02|95.9|95.02|95.01|95|92.76|91.89|91.9||90.02|90.03|90.02|90.03|90.03|90.03|90.01|90.01|89.52|89.5|89.51|90.51|90.51|90.2|90.2|90.2|90|90.02|||90.02|90.02|90.1|90.5|90.51|90.03|92|91.01|91.51|92.5|90.3|91.26|92.5|92.5|92.5|91|92.75|92.75|91.12|91.11|91.1|91.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|74.32|72.29|72.02|71.32|69.47|68.93|70.3|69.89|71.93|74.59|76.13|76.45|76.7|77.16|76.39|75.73|75.77|75.79|75.75|74.49|72.9|72.5|75|74.73|75.13|76.96|78.65|78.11|77.75|77.59|79.23|82|80.85|80.3||82.5|82.8|81.97|81.74||82.15|81.15|79.71|80.81|81.45|81.34|79.3|79.69|79.51|79.88|80.8|81.5|82.26|82.18|80.22|82|84.47|83.73|82.9|82.32|82.5|81.45|79.76|82.94|83.27|82.8|82.07|80.5|79.25|79.6|80.7|80.12|79.35|80.42|82.93|84.04|84.31|84.01|85.19|84.9|84.63|83.2|83.21|83.82|83.7|82.85|82.69|82.54|81.5|81.06|80.35|79.75|79.9|80.62|80.31|79.74|80.3|79.36|77.74|76|76.62|76.86|76.1|76.42|77.09|75.89|74.22|74.48|74.13|73.65|74.45|74.24|73.48|74.05|75.02|75.66|76.55|74.54|74.18|74.68|75.35|74.63|72.34|73.6|74.22|74.45|72.61|71.96|71.33|76.84|77.86|79.34|80.51|79.9|80.21|79.92|78.71|80.5|81.37|80.95|80.94|80.63|78.99|78.43|78.55|79.38|78.64|78.6|78.82|79.18|79.78|81.68|82.64|83.76|82.79|82.2|81.35|81.04|79.8|78.23|75.27|74.44|75.46|75.58|77.22|76.95|75.97|76.22|75.86|77.91|77.7|78.35|78.04|76.67|75.64|75.23|75.98|76.55|76.61|77.38|77.35|75.64|74.77|74.97|76.1|76.01|77.39|79.12|80.52|80.2|81.32|80.91|80.96|81.79|82.13|82.18|83.67|81.68|81|81.85|80.51|80.82|79.37|80.18|80|79.43|81.05|82.47|83.73||84.25|84.84|86.08|86.03|86.59|91.55|92.65|94.4|94.71|95.06|95.62|96.26|96.52|96.06|94.7|93.99|93.2|93.23|||92.62|92.13|92.17|93.24|91.86|91.05|92.96|91.78|91.37|90.64|90.51|89.92|89.77|89.32|88|87.02|86.11|86|84.38|87.53|86.42|88.28
03539|17647|/equities/fonciere-des-murs|CACALL|25.15|24.963|24.904|24.904|24.154|23.986|23.967|23.967|24.47|24.46|24.479|24.677|24.775|24.765|24.657|24.381|24.815|24.647|24.637|24.065|23.976|23.927|24.657|24.657|24.904|25.545|25.84|25.821|25.545|25.505|25.791|26.136|25.791|25.9||26.018|25.643|25.15|25.9||26.146|26.156|26.146|26.136|24.904|25.101|25.15|25.15|24.854|24.854|25.002|25.012|24.904|24.904|24.894|24.904|24.864|25.239|25.446|25.456|25.643|25.535|25.446|25.288|25.249|25.199|25.347|25.249|25.249|25.101|25.545|25.653|25.663|25.663|26.136|26.245|26.284|26.363|25.969|25.791|25.663|25.771|25.19|25.633|25.466|25.347|25.347|25.18|25.229|24.913|24.913|25.199|25.15|25.16|25.15|25.397|25.249|25.18|25.17|25.545|25.594|25.466|25.268|25.377|25.643|25.308|25.347|25.328|25.298|25.643|25.505|25.525|25.219|25.466|25.199|25.505|25.407|25.407|25.436|25.16|25.16|25.16|25.17|25.15|25.407|25.14|24.262|24.756|24.756|25.752|26.324|26.166|25.998|25.9|25.9|25.416|25.407|25.446|25.15|24.41|24.558|24.42|24.736|24.667|24.42|24.114|23.769|23.769|23.779|23.819|23.681|23.681|23.523|23.256|23.375|23.365|23.385|23.395|23.266|23.256|23.335|23.207|23.365|23.375|23.907|24.262|23.671|23.276|22.684|23.868|23.967|23.947|24.667|24.42|24.213|24.341|24.371|24.509|24.509|24.193|24.223|24.174|24.45|24.193|24.42|23.671|24.598|25.13|25.278|25.209|25.209|25.18|25.199|25.209|25.653|25.545|24.982|24.716|24.716|24.904|24.233|24.016|23.976|22.487||24.213|24.825|24.736|24.677||24.687|25.249|25.199|25.259|25.17|25.16|25.199|25.17|25.16|24.963|24.953|25.052|25.15|24.874|24.756|24.657|24.637|24.657|||24.558|24.657|24.617|24.282|23.779|23.69|23.671|23.434|23.434|23.424|23.424|23.375|23.395|23.424|23.444|23.444|23.365|23.464|23.473|23.473|23.473|23.424
03540|943229|/equities/crcam-alp.prov|CACALL|73.2|73|73|73.02|73|73.6|75.22|76|75.4|75.3|75.01|75.4|74.2|73.4|73.2|73|72.5|69.6|70.21|69.9|69.81|69.5|67.8|67.4|67.13|68.6|68.2|68.36|69.6|69.4|70.4|70.81|69.8|71.4||71.39|71.39|70.8|70.4||71.06|70.95|70.8|71|71.1|71.27|71.01|70.2|70.82|70.8|70.6|71|70.56|72.21|71.82|71.6|72.4|73.2|73.01|73.2|73|73.2|73.6|74.16|74|74|73.8|74|74.2|74.31|74.51|74.55|74.55|74.56|74.01|74.01|74.05|74.01|74.49|73.82|73.6|73.16|73.05|74|74.2|74.77|74.75|74.76|74.6|74.61|74.61|74.67|74.61|74.64|74.67|74.62|74.4|75|74.24|74.2|74.8|75.2|75.6|76.6|77.6|78|78.01|78.4|79.42|79.8|80.2|80.4|80.61|80.8|81.2|81.21|81|81|80.9|81|81.02|80.6|81.01|82.21|81.97|81.92|81.81|81|80.21|82.12|82.12|83.61|83.66|83.75|83.54|83.79|83.21|82.81|83.25|82.21|82.21|81.69|81.7|80.95|80.21|80.42|80.01|80|79.8|80.01|79.8|80|79.99|78.68|78.6|78.6|78.2|78.3|77.6|78.01|75.8|75.8|75.6|76|76.4|76.3|76.2|75.8|77.15|78.71|79|79.41|79.4|79.4|78.81|79|80|80.6|79.8|81.31|81.42|81.02|80.6|81|82.02|82.2|83.1|83.07|83|83.01|83|84|84.98|84.8|84.81|85.61|85.5|85.32|85.31|85.05|85.59|85|84.4|84.8|85|84.4|84|83.2|82.61||83|82.8|82.61|84|83.6|83|82.9|81.01|80.6|84.21|84.2|84|83|81.2|81.1|80.21|79.01|79.02|||78.4|75.4|76|75|74.41|74.42|74.81|74.8|74.8|75.15|75.25|74.21|75|76.11|75.2|75.01|75|75|75.8|76.42|76.2|75.6
03541|943239|/equities/crcam-morbihan|CACALL|61|61.4|60.79|59.6|58.8|62.8|65|65.4|63.2|63.99|63.25|59.94|58.8|57.5|57|56.4|57|55.7|55.7|55.7|54.51|54.2|52.62|52.6|52.8|52.4|54.43|54|53|53.4|53.89|54.6|55|55.06||55.01|54.4|55.7|55.1||54.6|55|56|55.05|55.2|56|56.74|56.2|56.81|57.01|56.81|56.8|56.8|56.62|55.8|55.8|56.81|56.8|58.2|58.31|58.2|58.41|58.61|59.4|59.65|59.8|60.3|59.8|59.71|59.6|61.1|61.25|61.05|60.6|60.99|59.23|59.22|59.12|59|58.4|58.5|59.78|59.74|58.99|57.6|53.6|59.43|59.4|59.6|59.81|59.8|60.6|61|60.6|61.61|61.5|61.41|61.6|60.71|60.6|61|61.91|64.3|63.6|64.62|65|64.8|64.8|65|65.2|66.2|66.6|67.6|67.2|68|68|68.2|67.6|68|68.8|69|68.2|68.01|67.59|66.79|66.26|66|65.8|65.6|69.01|70.4|70.41|70.6|70|70.01|70|69.75|69.79|69.59|68.71|69|69.69|68|68.63|68.41|67.65|67.6|67.16|67|68.4|69|68.2|69.57|69.18|69|69.4|68.4|69.8|70.05|69.61|67.4|69.2|69.21|69|68.6|68.4|68.4|66.2|68.8|70.25|69|69.6|70.8|68|67|66|67|67.41|66.4|67.6|66.6|65.21|66.49|66.2|68.34|67.4|68.79|68.2|67.2|66.8|67.62|68.2|68.81|70.21|70.39|69.98|67.8|71.6|71.41|72.2|72.59|71.6|70.2|70.4|70.5|69.6|69|68.19|68.2||68|68.2|68.4|67.85|67.8|66.66|67|65|64.8|65.6|65|64.8|63.5|62.4|61.4|61.49|60.5|59.8|||59.4|58.3|58.66|57.3|56.01|55.7|55.8|57.2|57.4|57.4|57.49|56.6|56.8|57|56.5|56.5|56.5|55.8|56.55|56|55.41|55.42
03542|17729|/equities/crosswood|CACALL|2.88|3.2|3.2||||3.2|||||||3.25|3.2||2.62|||3.15|2.87|||||||||2.62|||||||||3.29|||||||||||||||3.3|3.19|||2.83|3.2|3.2|3.11|2.85||||||||2.37||||||||||||||||||||2.4||2.4|||||||||2.56||2.48||||||||2.55|||||||||||2.55||||2.48||2.48|||||||||||||||||||||2.46||||||||||||||||||||||||||||||2.45||2.46|||||||2.4|||||||||||||||||||||||||2.43|2.43||2.43||||||||2.43||||||||2.36||||||||||||||2.37|||||2.37|2.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.05|2.95|2.91|2.91|2.86|2.88|2.94|2.92|2.97|3.04|3.04|3.04|3.08|3.05|3.05|3.01|3|2.92|2.96|2.87|2.85|2.85|2.86|2.85|2.97|2.94|3|3|3|3.03|3|2.95|3.14|3.18||3.21|3.17|3.14|3.14||3.09|3.07|3.07|3.06|3.03|2.98|2.87|2.85|2.85|2.85|2.85|2.86|2.86|2.85|2.84|2.82|2.79|2.75|2.76|2.76|2.77|2.76|2.76|2.8|2.79|2.79|2.8|2.77|2.79|2.82|2.88|2.89|2.92|2.93|2.93|2.92|2.93|2.94|2.93|2.92|2.95|2.85|2.83|2.83|2.84|2.83|2.87|2.9|2.92|2.87|2.88|2.87|2.87|2.87|2.83|2.83|2.89|2.88|2.83|2.84|2.85|2.87|2.85|2.89|2.86|2.85|2.89|2.87|2.86|2.86|2.86|2.87|2.86|2.88|2.9|2.97|2.95|2.86|2.85|2.95|2.94|2.92|2.9|2.99|2.98|2.9|2.88|2.9|2.85|3|2.98|2.96|2.87|2.94|2.93|2.9|2.85|3|3.03|2.98|2.9|2.89|2.89|2.9|2.83|2.75|2.7|2.7|2.7|2.72|2.74|2.75|2.7|2.72|2.72|2.71|2.71|2.64|2.57|2.69|2.68|2.67|2.66|2.63|2.69|2.7|2.7|2.64|2.67|2.78|2.8|2.76|2.85|2.82|2.82|2.8|2.81|2.84|2.9|2.91|3.01|2.92|2.92|3|2.98|2.95|2.92|3.06|3.08|3.08|3.09|3.1|3.1|3.13|3.1|3.01|2.95|3|3.06|3.08|2.95|2.9|2.89|2.9|2.82|2.81|2.75|3.05|3.15||3.12|3.15|3.17|3.16|3.15|3.1|3.06|3.09|3.11|3.11|3.12|3.1|2.94|3|3|3.05|2.75|2.8|||2.85|2.83|2.81|2.8|2.83|2.87|2.65|2.63|2.61|2.61|2.61|2.66|2.66|2.76|2.8|2.75|2.73|2.66|2.69|2.66|2.61|2.65
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|101.22|97|95.81|95.07|93.53|91.5|90.22|88.13|88|96.67|99.34|100.3|104.55|108.17|108.64|108.56|108.62|107.81|106.3|104.67|101.01|102.05|104.08|102|104.5|105.3|106.96|106.3|106.45|106.72|105.2|105.5|105.2|112.28||113.98|113.75|112.4|111.67||112.5|110.31|110.2|111.1|110.1|109.84|106.5|104.6|104|106.37|105.67|102.5|101.94|103.4|100.7|100.7|101.11|102.53|105.41|104.53|104.77|100.81|99.6|101.17|100.5|101.66|101.52|104|104|103.98|103.96|106.73|104.5|104.21|101.5|100.5|99.7|102.28|104.58|104.63|105.81|105.8|106.33|108.1|107.03|105.7|105.11|105.4|105.8|106.8|105.66|105.1|107.33|108.14|108|107|105.1|100|99.79|99.08|97.73|101.7|101.5|103.31|107|105.8|106.61|106.16|105|109.14|112.5|111.45|110.61|110.9|111.5|111.57|112.5|112.5|107.56|108.9|111|111.71|111.12|113.86|115|112.5|109|104.6|102.9|112|115.03|116.81|117.64|119.1|119.66|119.19|115.11|120|120.22|119.9|121.5|122.04|121.77|119.81|118.33|117.64|115|114.72|114.8|113.52|112.8|114|115.5|117.5|117.5|117.8|115.11|116.63|118.5|116.53|112.1|114.1|114.12|115|115.1|114.81|114|115.06|114|117.8|120|118.25|118.1|116.3|117.34|117.1|119.1|117.9|119|119.7|120.1|120.3|119|120.6|120.81|120.94|122|122.05|118.55|120.5|120.51|119.7|119.5|118|122.01|120|118.02|118.5|118|119.7|118|119.31|119.1|121.11|119.5|116|120|120.11|119.2||115.5|114.23|115.11|115.11|114.3|115.53|117.96|120.42|120.02|121.1|121|120|117.5|119|114|114.2|114.02|111.11|||109.25|110.6|112.2|115.17|114|108.4||124|124.7|124.5|124.55|125|126.61|125|125.72|125.7|118.8|126|126.3|126.42|126.4|127.5
03545|40314|/equities/dbv-technologies-sa|CACALL|45.61|43.05|41.79|41.705|40.32|38.69|40.26|39.1|40.53|44.71|44.26|45.26|47.51|47.61|46.55|47.05|49.32|48.66|48.435|46.63|45.37|42.61|46.91|46.42|47.2|49.6|56.01|54.2|56.03|60.25|60.37|63.76|64.43|64.99||66.02|66.04|64.54|63.76||63.65|62.62|62.71|63.78|63.6|64.51|63.76|60.84|58.26|58.55|59.12|61.62|62.51|64.05|64.11|66.3|66.29|65.85|65.63|64.61|64.55|64.1|63.85|63.02|63.7|66.04|65.49|62.86|63.55|63.66|64.88|68.27|67.58|67.4|66.04|65.59|64.1|63.77|62.09|62.36|62.61|60.26|61.01|60.12|58.1|57.42|57.27|57.61|58.8|59.76|58|58.13|60.03|60.01|59.5|60.16|60.49|64.5|68.06|61.1|61.12|62.55|62.8|67.03|73.3|71.75|73.28|72.22|72.55|69.75|70.18|69|65.75|63.15|63.1|64.08|66.41|63.41|63.33|64.16|66.26|66.66|66.93|72.45|71.76|68.26|65.49|65.38|60.8|68.94|73.73|76.29|74.37|72.35|72.07|71.14|69.51|71.51|71.01|70.66|77.51|79.73|79.35|79.35|78.1|78.15|76.91|74.99|73.75|76.84|76.57|75.02|75.14|75.81|73.52|72.42|65.5|66.01|63.4|59|56.76|57|54.82|52.27|52.15|53.52|52.2|51.51|49.6|49.54|48.76|48.76|48.3|46.51|44.16|46.02|46.76|45.26|42.5|47.25|47.51|47.36|45.8|42.06|42.76|43.17|42.32|42.01|42.35|42.8|43.51|43.65|43.57|44.26|44.97|45.16|44.99|44.26|43.53|44.54|44.01|44.72|44.44|44.55|44.1|43.25|44.85|47.05|45||45.61|46.57|46.82|47.76|47.27|47.24|47.26|46.58|45.76|46.1|47.06|47.85|47.3|46.34|48.51|48.6|44.01|43.02|||42.2|42.07|41.36|41.5|41.51|37.75|41.26|42.56|42.1|41.69|40.52|39.04|39.01|38.51|38.5|38.88|38.75|38.76|37.77|38.26|38.24|37.65
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.26|11.21|11.16|11.08|11.07|11.05|11.2|11|11.2|11.35|11.4|11.35|11.32|11.41|11.15|11.5|11.59|11.51|11.31|10.92|11.06|11.02|11.22|10.65|11|11.56|11.9|11.72|11.9|12.01|11.99|12.06|12.2|12.25||12|12.05|12.02|12.07||11.94|11.85|11.72|11.95|12.1|12.1|12.08|12.05|12.15|12.55|12.7|12.69|12.69|12.5|12.5|12.3|12.3|12.25|11.97|11.98|12|12.03|12|12.02|11.95|12.01|12.02|12.3|12.2|12.52|12.85|12.77|12.15|11.51|11.16|11.21|11.3|11.45|11.36|11.51|11.69|11.26|11.2|11.44|11.61|11.75|11.61|11.6|11.3|11|11.01|11|11|11.6|11.99|11.97|11.8|12.15|12.55|12.51|13.6|16.75|16.9|17.21|17.35|17.5|17.6|17.46|17.49|17.31|17.3|17.29|17.3|17.3|17.4|17.31|17.2|17.01|17|17|16.75|16.66|16.66|16.95|16.9|16.7|16.79|16.5|16.5|17.4|17.6|17.6|17.63|17.61|17.6|17.58|17.53|17.52|17.56|17.55|17.55|17.51|17.5|17.45|17.5|18.65|18.5|18.22|18|18.05|18.06|18.03|18.06|18.01|17.95|17.95|17.88|17.01|16.67|16.1|16|15.95|15.91|15.9|15.99|15.61|15.5|15.45|15.15|15.81|15.8|15.91|15.8|15.91|15.77|16|16.19|17.45|17.44|17.43|17.6|17.6|17.5|17.4|17.4|17.19|17.15|17|16.95|16.85|16.94|16.95|16.99|16.9|16.91|16.85|16.95|17.06|17.07|17.21|17.22|17.25|17.25|17.11|17.09|17|17|17.15|17.25||17.25|17.3|17.3|17.23|17.21|16.31|17.63|17.62|17.62|17.75|17.8|17.75|17.75|17.8|17.8|17.9|18|17.75|||18.25|18.21|18.19|18.25|18.04|17.72|18.03|18.25|18.3|18|17.27|16.42|16.7|16.72|16.52|16.65|16.7|16.85|17|17|17.5|17.61
03548|17736|/equities/delta-plus-group|CACALL|18.825|18.75|18.5|18.75|19.75|20.4|20.085|19.905|20.05|20.75|21|20.75|20.5|20.9|20.75|21|20.75|20.76|21.35|21.37|20.83|20.025|21.5|22.85|22.74|22.365|22.5|22.315|22.235|22.2|22.375|21.675|21.5|21.5||21.05|21.31|21.345|21.285||21.5|21.505|21.505|21.5|21.26|21.215|21.75|21.48|21.5|21.5|21.345|21.41|21.54|21.575|21.15|21.13|21.3|21.26|21.08|20.75|21|20.995|20.505|20.5|20.25|20.25|20.26|20.235|18.005|21.04|20.91|19.685|21.745|21.88|21.885|21.875|21.16|21.875|21.875|21.785|21.84|21.88|21.875|21.63|21.71|21.825|21.64|21.825|21.8|22|22.115|22.2|21.615|21.615|21.435|21.44|21.695|21.78|21.85|21.255|21.425|21.1|19.995|19.5|19.5|19.75|19.98|20.6|20.6|20.25|20.305|20.205|20|19.5|18.755|18.25|17.96|18.12|18|17.955|17.835|17.825|18.1|18.125|36.78|36.25|35.3|34.85|34.63|36.5|36.815|36.645|36|35.675|35.745|35.3|35|35|35.825|35.905|35.505|35|35.8|36.055|35.265|34.6|34.65|34.65|34|35.025|35|34.65|36.125|35.15|33.94|33.25|32.66|32.65|32.59|32.395|31.505|31.425|31.69|31.81|32.2|32.15|31.735|31|30.505|32.45|32.445|32.09|32.015|32.28|32.56|32.57|31.24|30.95|32.7|31.905|31.355|30.91|31.24|30.755|31.25|31.255|31.435|31.435|31.49|31.55|32.435|32.49|33.05|32.48|32.22|31.85|30.59|30.05|31.895|32|32|31.15|30.98|30.7|30.55|30.245|30|29.95|29.63||29.15|29.155|29.15|29.07|29.285|29.37|28.3|27.3|27.45|27.5|27.3|27|26.795|26.945|26.975|26.745|26.105|26.065|||26.135|26.135|25.9|25.755|25.8|25.525|26.25|26.25|26.325|26.5|26.65|26.33|26.325|26.23|26.94|26.55|26.5|26.51|26.61|26.5|26.5|26.65
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.57|2.495|2.453|2.528|2.339|2.339|2.334|2.25|2.34|2.44|2.43|2.42|2.56|2.74|2.786|2.675|2.54|2.471|2.549|2.605|2.57|2.71|2.866|2.8|2.925|2.93|2.94|2.925|2.991|2.962|2.923|3.072|3.207|3.201||3.287|3.247|3.23|3.156||3.213|3.169|3.159|3.054|3.052|2.986|2.846|2.75|2.675|2.559|2.56|2.564|2.51|2.45|2.306|2.329|2.368|2.368|2.38|2.38|2.376|2.368|2.369|2.37|2.358|2.35|2.35|2.33|2.34|2.345|2.472|2.501|2.495|2.5|2.578|2.716|2.731|2.751|2.752|2.76|2.764|2.8|2.8|2.827|2.857|2.811|2.805|2.842|2.833|2.845|2.745|2.693|2.75|2.753|2.778|2.768|2.75|2.742|2.733|2.585|2.559|2.472|2.38|2.42|2.423|2.38|2.37|2.371|2.453|2.454|2.424|2.401|2.374|2.477|2.47|2.581|2.715|2.9|2.858|2.87|2.824|2.786|2.8|2.901|2.91|2.849|2.7|2.633|2.512|2.8|2.81|2.89|2.91|2.761|2.751|2.71|2.78|2.95|2.951|3|3.27|3.15|3.109|3.203|2.98|2.971|2.995|2.971|2.973|3.051|3.071|3.096|3.128|3.087|3.104|3.124|3.085|3.06|3.015|2.971|2.851|2.78|2.77|2.825|2.865|2.874|2.877|2.84|2.83|3.066|3.062|3.056|3.035|2.978|2.97|2.887|2.963|2.87|2.95|3.01|3.087|3.013|2.907|2.983|3.047|3.12|3.145|3.011|3.012|3.104|3.18|3.16|3.223|3.085|2.92|2.93|2.95|2.98|2.932|2.91|2.878|2.863|2.84|2.88|2.842|2.819|2.801|2.78|2.74||2.764|2.803|2.804|2.76|2.8|2.802|2.834|2.864|2.893|2.893|2.952|3.005|2.991|3.028|3.03|2.98|2.964|3.062|||2.899|2.843|2.811|2.75|2.729|2.71|2.813|2.83|2.84|2.855|2.82|2.766|2.75|2.82|2.861|2.91|2.944|2.943|2.92|2.964|2.97|2.941
03550|7026|/equities/devoteam|CACALL|35.12|34.51|34.6|32.51|32.3|32.3|31|31.01|32.99|35.64|36.05|35.34|34.52|34.3|32|33.5|32.52|32.02|31.1|30.76|30|29.6|30.05|31.05|32.52|32.54|32.51|32.3|31.99|31.3|31.05|31.35|32.82|32.69||32.67|32.67|32.4|31.35||31.26|30.7|30.65|33.45|33.75|33.75|33.3|33.3|32.99|32.55|31.98|32.1|31.94|30.65|31.1|31|30.91|32.25|31.93|31.76|31.4|30.89|31.33|31.66|32|32.2|31.35|32|31.26|32.5|33.22|31.26|30.5|30.85|30.7|30.28|29.5|29.49|28.5|29.25|29|28.46|27.62|27.5|27.11|28.5|26.5|28.35|28.11|27.96|27.98|27.95|28|27.53|27.85|28.34|29|29.24|28.7|28.9|28.7|28.55|27.7|29.05|28.3|28.25|27.61|28.62|28.94|28.82|28.05|28|28.38|27.89|28|28|28.21|25.99|23.7|24.5|24.51|25.54|24.21|25.5|25.55|24.55|23.81|23.2|23.28|25.6|25.9|25.9|25.9|25.27|25.2|25.05|25|25.9|25.9|25.8|25.75|25.53|25.87|26.4|26.09|26.38|26|25.61|25.53|25.53|25.24|25.2|25.21|24.51|25.65|24.75|25.44|25.38|24.88|24.72|24.25|22.73|22.66|24.2|24.31|24.57|24.1|24.7|24.44|24.79|24.56|24.11|23.4|22.82|23.01|23|23.45|23.47|23.72|24.35|23.95|23.46|23.04|23.82|23.5|25.15|25.13|25|25.1|24.32|25.59|24.5|27.14|26.15|25.93|25|24.2|24.77|23.01|23|23.01|23.29|22.92|23.05|22.8|22.8|23.31|22.81|22.8||22.8|23.6|23.7|23.07|22.9|22.7|22.75|22.91|23|23.51|23.86|23.74|23.75|23.5|23|22.95|22.95|23.25|||21.44|21.3|21.01|20.39|20.48|20.12|20.02|19.81|19.5|19.04|19.56|19.35|20|19.98|19|18.75|19.19|18.62|18|19.55|19.3|18.49
03551|17738|/equities/diagnostic-medical|CACALL|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|2|2.1|2.1|2.2|2.1|2.2|2.1|2.1|2.4|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.5||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.3|2.2|2.2|2.3|2.4|2.3|2.3|2.3|2.3|2.4|2.3|2.4|2.4|2.4|2.4|2.4|2.3|2.4|2.4|2.4|2.4|2.3|2.3|2.4|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.2|2.4|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.6|2.6|2.7|2.7|2.6|2.6|2.7|2.6|2.6|2.7|2.4|2.4|2.4|2.5|2.3|2.3|2.4|2.3|2.3|2.3|2.3|2.2|2.2|2.1|2.2|2.3|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.5|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.3|2.4|2.4|2.4|2.3|2.1|2|2|1.9|1.9|1.9|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|||1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|1.9|1.9|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||246.9|230.01|235|231.12||||231.2|231.2|||||231.1|235|230.01|242.8|244.5|243|245.21|||254.97|248|248|231.03||||238|252|251|233|||256||256|||||||||273|||274||249.99||||250|||||249.99|250|||||249.99|||||249|||||||||||250||248|248|241||239.98|235|||235|234.96||226.61|240|245|241|241.16|242|242.5|243|246|246.1|246.1|248|250|250|||||||||242.2|||257.8|||||||||||||257.79|247|||||263.8||240||265||258||254|251|||||||250|250|250.16|255.05|||265|248||||284.9|282|275|281.8|282|282|284.4|279.8|270|274|||268|268|265|265.11||265.01||290||275|||||||285|255.6||||268.01|268||||265|265|||276.32|276.32|||251.2||||||261.8||238.02|291.45|||265|250||||||263.99|||||264.99|249.99||250||||||260
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|15.32|14.55|14.25|14.17|13.63|13.21|14.81|14.78|15.83|16.77|16.16|15.81|16.04|16.83|17.09|16.82|16.7|15.88|16.02|15.77|15.15|15.44|15.74|15.54|15.41|15.63|15.36|14.89|14.94|15.12|15.44|16.09|16.43|16.68||17.38|17.42|17.28|17.16||17.46|16.88|16.59|16.59|16.72|17.1|16.75|16.48|16.39|16.43|16.92|17.05|17.39|17.75|17.71|18.07|18.88|19.53|19.18|19.25|18.87|18.73|18.77|18.99|18.29|17.51|17.16|16.77|16.26|16.43|16.86|16.41|16.21|16.82|16.97|17.15|17.06|16.73|16.62|16.59|16.82|16.52|16.83|17.12|16.88|16.25|15.94|15.81|15.98|16.12|16|15.52|16.27|16.67|16.82|16.32|16.38|15.93|15.98|15.15|14.76|14.4|14.19|14.49|14.57|14.32|14.84|14.9|15.57|15.53|15.98|15.86|15.7|15.8|15.87|16.56|17.64|17.11|16.97|17.16|18.11|17.77|17.95|18.36|18.52|18.09|17.6|18.7|18.91|19.87|20.48|20.89|21.52|21.27|21.16|21.36|21.19|21.93|22.32|22.4|22.97|22.77|22.51|22.57|22.41|22.48|22.45|22.7|22.88|23.58|23.31|23.61|23.8|23.77|23.85|23.01|22.83|22.52|22.25|22.18|21.82|21.62|21.71|21.52|21.84|22.01|22.09|22.15|22.05|22.38|22.55|22.55|22.36|22.11|21.91|21.78|22.14|22.02|22.23|22.43|23.02|22.83|22.3|22.34|22.38|22.48|22.43|22.27|22.71|22.98|23.29|23.36|23.43|23.57|23.49|22.96|22.93|22.98|22.57|23.45|23.3|23.17|23.2|24.07|24.07|23.82|23.75|24.02|23.93||23.27|23.59|23.88|24.07|24.37|24.18|24.43|24.36|24.23|24.48|24.45|24.21|24|24.16|24.16|23.5|23.11|22.95|||22.64|22.9|22.98|23.66|23.43|22.52|23.12|23.27|23.38|23.62|23.29|23.27|23.3|23.37|24.34|24.02|23.73|23.78|24.24|24.5|23.8|23.69
03554|17743|/equities/egide|CACALL|2.629|2.517|2.517|2.517|2.442|2.442|2.554|2.489|2.666|2.955|2.927|2.992|3.011|3.225|3.179|3.076|3.048|3.048|3.048|2.992|2.535|2.657|2.75|2.685|2.834|3.067|3.188|3.169|3.114|3.067|3.114|3.281|3.281|3.244||3.319|3.263|3.048|3.058||3.048|3.16|3.169|3.123|3.076|2.89|2.759|2.75|2.75|2.731|2.713|2.619|2.685|2.713|2.75|2.703|2.685|2.526|2.517|2.517|2.517|2.517|2.666|2.666|2.685|2.675|2.731|2.731|2.685|2.591|2.591|2.377|2.377|2.377|2.358|2.47|2.517|2.47|2.517|2.508|2.433|2.396|2.405|2.424|2.405|2.424|2.489|2.508|2.489|2.452|2.442|2.47|2.498|2.424|2.116|2.135|2.181|2.088|2.097|2.237|2.256|2.2|2.191|2.321|2.303|2.293|2.293|2.368|2.321|2.396|2.414|2.424|2.452|2.452|2.461|2.47|2.433|2.489|2.424|2.433|2.591|2.535|2.414|2.535|2.535|2.489|2.433|2.321|2.079|2.414|2.517|2.61|2.629|2.638|2.619|2.629|2.629|2.694|2.713|2.741|2.731|2.741|2.741|2.75|2.769|2.825|2.806|2.815|2.834|2.815|2.843|2.843|2.918|2.908|2.936|2.927|2.908|2.918|2.853|2.806|2.796|2.778|2.843|2.778|2.843|2.722|2.741|2.741|2.61|2.834|2.871|2.899|2.946|2.731|2.769|2.778|2.825|2.778|2.713|2.759|2.713|2.657|2.685|2.843|3.02|3.02|3.076|3.076|3.095|3.309|3.309|3.3|3.281|3.263|3.244|3.272|3.272|3.272|3.356|3.374|3.402|3.374|3.356|3.393|3.384|3.384|3.43|3.43|3.421||3.356|3.309|3.3|3.337|3.365|3.412|3.458|3.533|3.496|3.337|3.44|3.412|3.505|3.635|3.291|3.337|3.607|3.43|||3.263|3.02|3.095|2.992|3.039|3.123|3.281|3.291|3.309|3.421|3.346|3.319|3.3|3.281|3.281|3.346|3.328|3.291|3.43|3.486|3.44|3.43
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|62.93|61.4|61.18|59.63|58.05|58.05|59.17|56.96|58.54|61.18|61.16|61.58|63.22|63.15|61.83|61.4|61.6|60.4|59.97|57.69|55.8|55.89|56.44|55.99|55.65|55.93|57.2|56.73|56.27|57|56.47|57.66|58.34|57.94||58.9|58.5|58.45|57.94||58.1|57.94|57.3|57.77|56.67|57.8|56.95|56.46|55.23|55.73|56.76|56.39|56.53|57.02|56.36|57.34|58.72|58.48|58.23|57.27|56.24|56|55.72|56.33|56.63|57.2|55.9|54.89|54.1|54.11|54.59|54.92|54.37|56.95|56.57|56.16|56.24|56.5|56.33|56.33|55.62|55.81|55.8|55.98|53.69|55.3|56.03|55.5|55.64|55.2|54.25|53.79|53.4|53.93|54.57|56.08|56.8|56.4|55.33|54.43|55.1|55.02|54.82|55.39|55.91|54.83|55.4|55.4|56.25|55.97|56|55.85|55.08|55.96|56.68|57.53|57.61|56.86|56.04|54.78|54.97|55.14|55.46|56.11|56.2|53.15|51.2|50.18|48.26|51.98|53.66|54.78|54.84|55.07|54.71|54.55|53.9|55.33|54.94|54.7|54.83|54.01|53.67|54.2|53.8|53.66|52.8|51.39|51.09|51.83|52.28|52.3|52.24|51.99|52.36|52.51|51.9|51.46|50.56|49.58|47.87|47.8|47.94|48.61|49.2|49.95|50.2|49.15|49.7|51.83|52|51.73|52.12|50.93|49.95|47.88|48.6|47.63|48.02|49.39|50.9|50.14|49.44|50.43|50.52|50.79|52.16|52.35|52.93|53.16|53.3|52.61|51.95|52.28|52.87|53.01|53.21|52.75|51.3|52.3|50.92|51.38|51.42|53.1|51.98|50.7|51.85|53.3|53.41||53.83|54.15|55.41|54.2|53.61|54.37|54.74|55.2|54.59|54.62|55.94|56.02|55.34|54.91|55.6|56.8|56.6|56.29|||55.6|54.11|55.09|55.7|54.91|54.2|55.33|55.3|54.6|53.43|53.38|52.2|52.22|52.84|52.1|52.9|53.3|53.09|51.9|51.08|49.38|49.1
03556|100156|/equities/ekinops-sa|CACALL|4.302|4.203|4.185|4.131|3.97|3.826|3.996|3.826|4.356|4.499|4.472|4.454|4.526|4.553|4.49|4.499|4.796|4.76|4.921|4.715|4.401|4.266|4.517|4.338|4.634|4.877|5.011|4.805|4.894|5.02|4.957|5.146|5.227|4.85||5.083|4.338|4.284|4.284||4.302|4.257|4.266|4.203|4.311|4.401|4.23|4.176|4.023|4.095|4.194|4.167|4.158|4.32|4.374|4.356|4.544|4.481|4.544|4.526|4.481|4.454|4.418|4.481|4.401|4.652|4.706|4.67|4.553|4.598|4.634|4.58|4.697|4.715|4.625|4.769|4.867|4.805|4.661|4.715|4.517|4.562|4.49|4.634|4.58|4.535|4.76|4.724|4.356|4.365|4.365|4.401|4.445|4.329|4.284|4.086|4.131|4.176|3.996|3.996|4.068|4.095|4.023|4.311|4.032|3.835|3.799|3.889|3.987|3.987|4.05|4.14|4.347|4.391|4.374|4.356|4.329|4.347|4.383|4.365|4.356|4.275|4.365|4.356|4.625|4.418|4.086|4.131|3.88|4.329|4.49|4.616|4.975|5.083|5.083|5.173|5.236|5.272|5.173|5.02|5.074|5.245|4.715|4.724|4.877|4.706|4.787|4.993|5.038|5.038|5.047|5.047|5.137|5.182|5.02|5.083|5.002|5.173|5.362|5.263|4.975|4.751|4.912|4.697|4.49|3.736|3.817|3.718|3.565|3.664|3.79|3.871|3.88|3.143|2.901|2.892|2.937|2.892|3.009|3.206|3.546|3.487|3.487|3.575|3.652|3.623|3.895|3.924|3.856|3.983|4.09|4.051|3.934|3.827|3.992|3.954|3.954|3.711|3.72|3.74|3.73|3.711|3.73|3.759|3.759|3.74|3.866|3.886|3.788||3.837|3.818|3.818|3.72|3.788|3.866|3.74|3.73|3.73|3.652|3.497|3.973|4.002|4.051|4.041|4.109|3.934|3.886|||3.963|3.808|3.73|3.478|3.458|3.584|3.73|3.866|3.886|3.886|3.808|3.905|3.847|3.808|3.72|3.866|3.818|4.012|4.245|4.293|4.332|4.235
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.96|10.04|9.6|9.3|9.56|9.38|10.03|10.16|10.7|10.79|10.56|10.32|10.61|10.83|10.99|10.9|10.72|10.57|10.76|10.83|10.2|10.16|10.71|10.46|10.92|10.84|11.14|10.75|11.52|11.53|11.38|11.67|11.72|11.8||12.48|12.33|12.38|12.41||12.59|12.12|11.9|11.95|11.85|11.93|11.73|11.76|11.68|12.11|11.7|11.49|11.84|12.31|12.27|12.5|12.94|13.02|13.05|13.15|13.05|12.95|12.93|13.2|13.38|13.91|13.83|13.58|13.64|13.77|13.95|14.2|14.27|14.6|14.64|14.79|15.9|15.71|15.62|15.56|15.52|15.69|15.96|16.28|16.38|16.05|15.99|15.88|15.92|16.05|16.09|15.99|15.92|16.37|15.77|15.31|15.27|14.98|14.85|14.37|14.29|14.49|14.09|14.2|14.48|14.34|14.92|14.95|15.69|15.46|15.98|15.64|15.27|16.24|16.33|16.42|16.76|16.49|16.42|16.46|16.53|17.27|17.28|17.81|17.82|17.63|17.23|17.39|17.08|18.41|18.85|19.05|19.15|19.11|19.2|19.66|19.65|19.95|20.19|20.21|20.23|20.11|19.95|20.01|20.02|19.78|19.38|19.32|19.29|19.5|19.51|19.32|19.81|19.9|19.82|19.78|19.43|19.33|19.22|18.91|18.43|18.14|18.1|18.16|18.43|18.44|18.38|18.54|18.64|19.22|19.42|19.52|19.55|19.25|18.93|18.8|18.8|18.54|18.61|18.9|19.19|19.05|19.01|19.13|19.47|19.57|19.96|20.62|20.72|20.74|20.76|20.88|20.89|21.24|21.37|21.21|21|20.7|20.8|21.02|20.75|20.61|20.45|20.58|20.25|19.89|20.28|20.43|20.61||20.97|21.15|21.28|20.88|20.97|20.84|20.94|21.1|21|21.22|21.45|21.42|21.3|21.36|21.18|21.15|21.22|21.03|||20.86|20.62|20.71|20.94|20.73|20.73|21|21.06|21.19|21.09|20.98|20.81|20.71|20.68|20.57|20.97|20.87|20.89|20.31|21.17|21.09|21.63
03558|17644|/equities/electricite-de-strasbourg|CACALL|95.16|95.3|94.64|92.06|92|97.01|98.07|98.81|99|98.81|99.45|99.46|99.44|100|98.31|98.5|98.3|98|98.75|98.22|100|99.8|99.9|98.01|100|100.5|100.5|100.21|100.56|100.25|100.23|100.86|100.48|100.32|||100|101.03|101.08||100.16|100.3|100.14|100.9|102.51|101|104|103.51|104|104|104.01|104|104.48|104.48|104|104.3|104|104.5|105|105|105.01|105|105|105.2|105.41|105.5|105.25|105|105.55|106|106|106.5|106.5|107|107.5|106.5|106|106.02|106.3|105.79|105.8|105.79|106.2|105.82|106|106|106.6|106.01|105.81|105.01|104.5|105.1|104|106|105.99|105.5|106.01|106.01|105.21|102.3|105|105.08|105.1|105.56|105.98|105.97|106.99|107.25|107.6|109.15|109|108.8|108.94|109|109.01|109.5|109.87|109.85|110.49|108.94|109|109.25|109.29|109.5|109.51|109.5|109.5|109.2|108.53|110.77|111.05|110.65|111.79|110.51|111.51|112.2|111.01|111|111.71|111.01|110|110.61|111.01|112.01|111.8|111.8|111.58|112.01|111.52|111.91|111.92|111.9|111.72|112.53|112.01|111.55|111.53|111.53|109.5|110|107.79|107.1|107.52|107.02|110|110.05|108|105.4|106|108.01|106.06|106.05|105.7|105.6|105.15|105.15|105.12|105.1|105.02|106.7|106.6|106|106.1|106|107.31|108.1|108|109.15|109.2|108.12|113.58|113.6|113.83|113.98|113.51|112.4|112.6|112.11|113.8|113.8|113.7|113.59|113.51|113.51|113.53|112.86|112.72|112.72|112.66||113.44|113|112.61|112.95|113.6|113.5|113.5|113.25|112.5|114|114.5|114.4|114.1|114.04|115|114.5|114.51|114.51|||114.39|114.38|114|114.65|114.77|114.64|114.9|115|115|114.89|113.51|113.8|113.51|113.5|115.97|114.5|114.01|113.8|113.8|113.5|112.56|112.01
03559|17744|/equities/elect-eaux-madaga|CACALL||3.228|3.228|3.228||2.878||3.219|3.228||3.237|||3.551|3.551|3.579|3.588|3.228|||2.813||||2.97|3.293|3.33|3.459|||3.403|||3.68||3.671|3.551|3.413|3.366|||3.486|3.376|3.376|3.385|3.376|3.376|||3.44|3.44|||3.44||3.477|3.671|3.68|3.339||3.357||3.339||3.339||3.45|3.284|3.505|3.671||3.523||3.523|3.542|3.533|3.523|3.496|3.486|3.56||3.459|3.459|3.597||3.689||3.735|3.671|3.579|3.413|3.468|3.431|3.422|3.459|3.413|3.431||3.403|||3.385|3.256|3.284||3.394|3.625|3.293||3.311|3.339|3.689|3.293|3.496|3.505|3.533|3.865|3.505|3.901|3.32|3.615|||3.662||3.689|3.68|3.597|3.505|3.348|3.339|3.468||3.837|3.662|3.33|3.68|3.837||4.05|4.04|4|3.99|4|3.98|3.74|3.61||3.55|3.53|3.69|3.6|3.66|3.51|3.5|3.31||3.41|3.3|3.6|3.3|3.59|3.59|3.2|3.21|3.5|3.22|3.49|3.5|3.5|3.01|3.02|2.97|2.91|3.01||3.01|3.01|3.01|3.05|3.05|3.05|2.91|3.18|3.26|3.26|3.26||3.25|3.26||3.19|3.13|||3.1|3.1|3.1||3.24|3.1|3.12||||||3.11|3.11||3.09|3.08||3.5|3.16||3.4|3.2|3.61|3.32|3.2|3.01|3.1|3.08|3|2.88|2.99||||2.8|2.95|2.8|2.8|2.8|2.8|2.83|2.83|2.83|2.99|2.8|2.9|||2.95|3.01|2.93|2.94||2.9|2.97|2.97
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.41|16.95|16.95|17.2|16.76|16.65|16.98|16.8|17.1|17.95|18.14|18.09|18.21|18.39|18.2|18.09|18|17.8|18.07|17.89|17.15|17.14|17.71|17.62|17.63|17.42|18.23|18.05|18|17.73|17.97|18.27|18.76|18.7||19.21|19.23|19.23|19.1||18.91|18.4|18.31|18.48|18.27|18.16|18.06|17.86|17.73|17.35|17.25|18.02|18.05|18.32|17.87|17.86|18.16|18.23|18.15|18.11|18.02|17.65|17.42|17.42|17.36|17.17|17|16.89|16.73|16.98|17.06|16.8|16.55|16.97|17.1|17.1|17.16|17.06|17.24|16.95|17.1|16.5|17.1|16.92|16.79|16.75|16.75|16.77|16.82|16.76|16.65|16.43|16.4|16.64|16.77|16.84|16.95|17.65|17.48|17.28|17.2|16.76|16.55|16.77|17.29|17.09|17.86|18.07|18.16|18.14|17.91|17.52|17.14|16.99|17.54|17.5|17.5|16.86|16.83|16.85|16.95|17.47|17.47|17.89|17.73|17.36|17.27|16.96|16.52|17.6|17.91|18.05|18.27|18.02|17.88|17.52|17.61|17.95|18.16|18.29|18.69|18.57|18.1|17.82|17.76|17.96|17.95|18|18.33|18.66|18.32|18.76|18.9|19.32|19.45|19.38|19.02|18.93|18.8|18.67|17.89|17.55|17.8|17.93|17.93|18.22|17.95|17.96|17.91|18.67|18.44|18.7|18.59|18.44|18.06|17.83|17.89|17.98|18.07|17.95|17.82|17.35|17.27|17.11|17.16|17.54|17|16.83|16.9|16.45|16.07|16.25|16.25|16.25|16.3|16.25|16.32|16.19|15.98|15.69|15.6|15.64|15.62|15.71|15.85|15.48|16.95|17.17|16.93||15.88|16.09|16.07|16.25|16.4|16.4|16.51|16.45|16.23|15.96|16.4|16.48|16.39|16.44|16.55|15.62|15.66|15.69|||15.69|15.65|15.72|15.63|15.57|15.85|16.05|16.18|16.37|16.61|16.89|16.75|16.55|16.4|16.02|15.86|15.39|14.95|15.11|14.74|14.69|14.54
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.75|13.66|13.63|13.78|13.73|13.55|13.99|13.94|14.23|14.43|14.34|14.45|15.01|15.01|14.68|14.59|14.48|14.36|14.58|13.99|13.46|12.99|14.33|14.48|14.52|14.71|14.15|13.57|13.33|13.59|13.2|13.73|14.2|13.84||14.01|14.08|14.3|14.27||14.14|14.02|13.82|13.8|14.15|14.16|13.69|13.51|13.39|13.72|13.92|14.2|14.34|14.28|14.21|14.06|13.98|13.74|13.5|13.39|13.48|13.03|12.88|13.61|13.68|13.48|13.32|13.4|13.37|14.08|14.05|13.9|13.89|14.01|14.01|13.88|13.99|13.96|14.12|13.98|13.72|13.78|13.7|13.68|13.21|12.9|12.73|12.45|12.16|12.16|12.01|12.18|12.35|12.52|12.52|12.57|12.84|12.98|12.94|12.57|12.53|12.96|12.68|12.96|12.96|12.81|12.84|12.86|13.21|13.5|13.85|13.63|13.41|13.5|13.59|13.85|13.17|13|12.86|12.59|12.13|12.35|12.57|13.04|13.17|13.04|12.8|12.96|12.66|13.04|13.14|13.48|13.85|13.55|13.46|13.48|13.58|13.73|13.79|13.69|13.72|13.64|13.77|13.5|13.99|12.76|16.71|16.68|16.88|16.89|17.43|17.6|17.6|17.81|17.59|17.5|17.5|17.32|17.04|16.83|16.34|16.25|16.11|16.53|16.54|16.39|16.51|16.29|16.07|16.65|16.84|16.98|17.1|17.02|16.8|16.07|16.52|16.2|16.75|16.76|17.24|17.02|16.76|16.85|16.81|16.74|16.85|16.71|16.72|16.44|16.52|16.78|16.8|16.75|16.71|16.43|16.07|15.87|15.7|15.56|15.84|15.92|16.11|16.34|16.29|15.75|16.2|16.34|16.61||16.25|16.21|16.52|16.78|16.3|16.19|15.69|15.45|15.2|14.86|15.2|15.38|15.15|15.19|15.12|14.97|14.62|14.51|||14.26|14.08|13.78|13.63|13.42|13.76|13.95|13.99|13.88|13.43|13.42|13.51|13.51|13.61|13.51|13.53|13.11|13.15|13.2|13.33|13.33|13.25
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|16.51|16.63|17.1|17.31|16.48|15.36|16.22|16.95|18.72|18.6|18.16|18.16|19.06|19.31|19.85|20.72|20.35|19.86|20.57|21.13|19.3|18.95|20.01|19.6|21.05|21|22.38|22.5|23.38|24.59|25.7|26.84|27.51|27.8||29.06|27.59|26.81|26.96||27.57|24.3|23.47|23.05|23.1|24.35|24|24.55|24.5|25.45|26.02|24.51|25.2|26.81|29.04|29.5|29.75|31.23|31.57|31.05|30.18|29.21|28.75|29.5|30.12|30.76|29.46|29.01|29.02|29.06|29.9|31.12|32.09|32.99|32.37|33.65|36.15|35.39|35.3|35.45|35|35.84|36.38|38.32|37.15|37.3|36.8|36.24|38.73|40.11|39.65|39.55|39.9|41.41|41.38|37.31|34.7|34|33.94|32.06|32.55|32.97|33.12|33.65|34.06|33.73|35.35|35.97|37.41|35.73|36.46|36.16|37.63|39.17|42.59|44.37|45.99|46.29|47.25|47.55|48.3|47.19|48.35|49.51|47.97|45.5|45.37|45.94|45.08|49.52|50.3|51.9|54.74|55.79|55.91|55.88|55.74|58.07|58.92|58.33|58.55|59|59.26|59.65|59.87|59.84|60|60|59.76|61.3|61.88|61.8|61.05|61.89|63.07|63.76|64|63.92|63.7|63.21|62.12|62.05|63.1|64.54|66.06|67.36|69|69.48|70.1|71.83|71.7|71.61|72.56|73.6|71.9|71.62|71.89|70.5|71.05|71.51|72.02|72.87|72.52|72.91|73.35|73.8|74.13|71.46|71.59|73.03|73.54|74.05|74.01|74.45|74|73.75|74.13|74.42|76.34|77.19|75|75.33|74.07|74|73.71|73|74.35|74.5|73.69||73.06|76.06|76.6|76.15|75.82|75.07|76.6|77.2|76.3|76.23|78.45|77.89|76.69|77.61|79.01|81.1|81.1|81.35|||81.25|84.7|84.89|86|86.13|87.07|90.23|91.95|87.35|84.75|84.84|85.2|86.22|88.47|89.13|88.08|87.05|87.55|89.85|91|89.1|89
03563|943352|/equities/erytech-pharma|CACALL|20.38|19.16|19.31|19.23|18.15|18.15|19.02|18.97|20.7|21.84|21.52|22.1|22.61|22.1|22.02|22.06|22.81|20.52|20.76|19.3|18.25|17.62|18.7|18.65|21.16|22.32|24.05|23.5|23.5|23.38|23.08|23.82|23.22|24.87||25.52|25.52|25.4|24.85||25.15|24.77|24.77|25.7|25.2|24.65|24.37|23.5|23.2|23.04|24.08|25.05|26.5|27.45|27.68|26.91|27.83|28.3|28.27|28.19|28.12|27.81|28|28.15|28.05|28.24|28.1|27.9|27.9|28.21|28.25|28.45|28.35|29.01|29.21|28.71|29.01|29|29.12|28.88|28.6|28.1|29.26|29.91|29.91|30.05|30.04|29.17|29.15|29.31|28.05|27.65|27.57|28.5|28.6|28.42|29.1|29.67|29.9|29.1|30|31.3|30.54|33.21|34.02|33.7|33.6|34.4|35.4|33.3|33.21|34.05|34.14|33.51|34.23|35.26|35.81|35.71|35.22|35.01|36.35|35.5|35.36|35.21|35.04|35.2|33.9|32.88|29.9|34.03|35.5|35.1|37.74|37.42|37.31|37.87|37.52|38.12|37.75|37.6|38.85|38.5|38.58|36.15|34.51|35.63|35.59|33.67|33.61|34.64|34.69|34.12|34.99|33.61|34.37|34.21|32.2|32|31.32|30.81|29.66|29.15|29.15|28.15|29.1|29.2|30.14|29.05|27.75|31.76|31.24|31.25|31.71|29.5|28.68|28.02|29.26|28.7|30.15|31.52|32.02|31.05|30.97|30.83|31.75|32.55|32.9|32.75|33.17|34.56|34.37|33.97|33.4|33.11|32.65|31.45|30.41|30.6|30.4|30.43|30.33|30.71|30.25|30.3|30.76|30.26|30.81|31.9|32||30.11|30.71|30.26|28.8|28.77|28.05|28.24|29.13|27.18|26.35|27.2|27.05|27.05|27.4|26.2|25.98|26.25|26|||25.93|26|26.13|25.5|25.55|25.51|28.27|28|28.4|28.37|28.31|28.3|28.4|28.1|28.13|28.62|28.65|28.6|28.61|29|29.65|29.36
03564|17749|/equities/esi-group|CACALL|22.35|22.05|22.4|22.2|22.3|22.4|23.13|23|23.45|23.89|23.93|23.95|24|24.1|24.1|24.05|24.01|23.85|24|24|23.45|23.5|24|24|24.35|24.3|25.1|25.15|24.88|24.9|24.9|25|25.03|25.03||25.03|25.05|25.05|25.05||25.1|25.1|25.1|25|25|24.7|24.4|23.91|23.8|24.1|22.51|24.6|24.7|24.8|24.8|24.82|24.7|24.72|24.75|24.3|23.91|23.85|23.85|24.25|24.3|24.4|24.25|24.24|23.8|25.18|25.4|25.5|26|26|25.46|25.41|25.51|25.39|25.3|25.2|25.5|25.5|25.33|25.5|25.29|25.21|25.2|25.2|25.2|25.25|25.3|25.25|25.2|25|24.96|24.9|24.9|24.9|24.91|24.9|24.92|24.93|24.95|25.36|25.41|25.4|25.4|25.55|26|26.17|26.07|26.05|26|26.2|26.2|26.2|26.2|26.1|26.2|26.49|25.55|25.5|25.9|26|26.3|26.46|26.2|25.4|24.8|27.05|27.26|27.2|27.4|27.65|27.75|27.8|28|28.2|28.23|28.52|28.57|28.21|28.4|28.21|28.15|27.7|27.8|28|28|27.3|27.42|28.02|28.12|27.75|27.3|27.3|27.26|26.5|26.51|26.5|26.4|26.49|26.47|26.3|25.2|26.5|26.21|26.4|26|27.4|27|26.98|26.2|26.26|25.55|25.25|24.56|24.22|24.46|25.25|25.4|25.3|25.3|25.4|24.81|24.01|23.8|23.9|23.8|23.9|23.8|23.92|23.85|23.7|23.8|23.9|23.95|23.9|24.38|24.3|24.43|24.1|24.32|24.31|24.3|24.13|24.12|24.4|24.7||24.6|24.6|24.8|24.38|24.2|24.8|24.71|25.4|25.52|25.3|24.22|24.2|24.3|24.5|24.6|24.8|24.91|24.81|||24.72|24.6|24.6|24.65|24.87|24.7|24.87|25|25|24.9|25|25.09|25.3|24.17|23.8|23.6|23.31|23.6|23.61|23.03|23.5|23.5
03565|17907|/equities/cryo-save-group|CACALL|2.055|2.002|2|2.02|2|1.951|1.98|1.98|2.095|2.07|2.071|2.07|2.111|2.13|2.101|2.092|2.09|2.061|2.099|2.04|2.003|1.99|2.084|2.05|2.05|2.1|2.131|2.1|2.062|2.12|2.1|2.225|2.201|2.321||2.301|2.31|2.28|2.2||2.28|2.25|2.58|2.25|2.153|2.113|2.021|1.952|1.913|1.91|1.914|1.97|2.05|2.11|2.101|2.18|1.874|1.851|1.943|1.96|1.946|1.96|1.912|1.87|1.87|1.94|1.94|1.94|1.95|1.95|1.962|1.99|1.86|1.93|1.96|2.04|2.05|2.102|1.9|2.032|2.05|2.051|2.042|2|2.1|2.093|2.124|2.121|2.05|2.04|2|1.89|1.89|1.81|1.803|1.82|1.83|1.823|1.852|1.906|1.95|1.98|1.81|1.96|2.05|2.01|2.042|2.178|2.214|2.36|2.41|2.37|2.161|2.38|2.385|2.43|2.46|2.45|2.46|2.49|2.51|2.454|2.414|2.45|2.5|2.555|2.39|2.52|2.51|2.741|2.85|2.84|3|2.58|2.38|2.382|2.35|2.419|2.17|2.42|2.616|2.666|2.713|2.749|2.705|2.75|2.704|2.695|2.75|2.76|2.8|2.81|2.81|2.81|2.82|2.831|2.831|2.83|2.825|2.811|2.78|2.75|2.752|2.7|2.84|2.849|2.83|2.752|2.51|2.91|2.941|2.97|2.99|2.99|2.99|2.951|3|2.93|2.98|3.1|3.13|3.08|3.041|2.963|2.9|2.98|3|3.1|3.085|3.12|3.141|3.14|3.157|3.113|3.021|3.011|3|3.102|2.831|2.8|2.777|2.76|2.79|2.75|2.75|2.67|2.85|2.891|2.89||2.9|2.75|2.9|2.921|2.91|2.955|2.96|3|3.001|2.975|3.01|3.03|3.062|2.967|2.95|2.84|2.798|2.8|||2.851|2.872|2.88|2.883|2.9|2.86|2.981|3.001|2.97|2.96|2.95|2.74|2.89|3.06|2.8|2.9|2.7|2.821|3.155|3.323|3.4|3
03566|7042|/equities/esso|CACALL|40.21|40.02|40|41|38.62|38.75|38.75|38.1|42|44.5|43.69|41.87|43.16|42.53|42.7|42.3|42.15|42.13|43.49|44.55|44.1|44.1|45.62|45.84|46.24|46.13|48.15|47.76|47.5|47.92|47.1|49.86|50.5|49||48.5|47.36|47.1|47.1||48|45.55|45.22|45.22|46.06|49.12|49.15|49.36|50.01|50|50.03|50.11|50.15|50.04|50.03|50|50|49.78|50.4|51.8|52.1|52.44|52.95|53.06|53.05|52.95|54.56|53.79|51.9|52|53.08|54.34|54.08|53.97|53.47|53.76|53.49|53.07|52.01|51.5|53.21|52.4|48.71|51.55|52.2|53.4|57.31|58.25|58.25|58.25|56.93|56|55.02|58.99|62.39|61.99|60.61|61.1|63|61.35|61.49|58.56|58.1|57.5|59.42|60.47|58.05|58.49|61.4|62.2|62.1|61.02|64.03|66.17|65.3|68.82|68.88|66.75|64.66|62.41|61.87|61.02|61.49|61.03|61.41|61.21|61.01|60|58.62|60.3|67.52|68.56|68.32|67.93|67|66.5|67|67|64.8|64.1|64.04|63.75|64.49|63.8|62.51|62.5|61.5|61.22|60.71|60.11|60.5|60.1|60.2|60.75|59|57.4|56.91|57.88|53.7|51.49|50|49.73|50.59|48|50.55|50.31|50.24|50.2|50.2|51.71|51.66|50.21|49.95|49.52|48.35|48.39|48.02|48.12|48.69|49.58|49.65|49.05|49.21|49.55|49.6|49.54|48.89|48.7|49.02|48|47.9|48.71|46.35|49.23|49.4|49|49|49.25|48.71|48.3|48.1|45.12|45.02|45.04|45|44.69|46.31|46.77|46.89||47.15|46.9|46.71|46.56|46.4|45.66|46.05|45.66|43.5|45.1|49.5|49|48|45.38|46.75|45|43.9|44.57|||44|42.6|44|42.33|41.66|40.67|43.95|43.97|42.76|41.59|40.76|40.97|40.51|40.73|40.52|40.62|40.5|40.51|40.56|40.5|40.8|40.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.17||||||||||||1.5|1.5||||||||||||||||||||0.04|||0.03||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||0.1||||0.1||||||||||||||||||||||||||||||||0.12|||||||||||||||0.16|||||||||||||||||||0.16||||||0.16|||||||0.16|||||0.16|||||||||0.17||||0.17||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|46.16|45.17|44.94|44.27|43.65|43.55|44.38|43.8|45.13|46.72|47.15|47.13|48.9|50.05|48.7|48.9|49.5|48.84|49.18|48.17|46.98|47.35|47.72|47.33|47.79|48.54|49.57|48.84|49|49.64|49.93|50.55|50.91|53.6||56.2|56.05|56.12|55.55||55.22|54.68|54.06|54.54|55.13|55.75|54.89|53.06|52.68|53.24|54.35|54.58|54.55|55.13|54.46|55.57|56.43|56.38|55.72|55.3|54.75|54.28|54.33|55.04|55.57|55.84|55.35|55.24|54.24|54.46|55.65|57.23|56.63|57.13|56.77|56.72|57.01|56.65|56.59|56.58|56.58|56.38|55.8|55.57|54.68|53.13|52.31|52.21|52.06|51.85|52.56|52.77|52.99|53.71|53.8|54.24|54.72|54.35|53.32|51.46|51.66|51.43|50.24|51.12|49.68|49.52|50.35|50.49|51.04|50.35|51.5|51.07|50.73|50.85|51.28|51.72|52.02|50.82|50.29|50.15|50.11|49.58|49.62|51.13|50.87|49.57|48.4|47.66|45.57|49.03|49.74|51.13|52.44|51.66|52.34|51.91|51.35|54.29|53.49|53.75|54.07|52.76|52.42|52.32|52.47|52.26|53.77|53.64|53.77|54.6|54.91|54.75|55.28|55.49|55.15|54.48|54.17|53.97|53.78|51.23|50.75|49.44|49.83|50.75|51.88|53.1|52.47|52.22|53.41|54.58|55.81|56.84|56.97|55.36|54.22|53.46|53.57|52.68|53.31|53.35|54|52.55|52.68|53.96|53.98|54.62|54.89|54.48|53.83|53.97|55.13|54.55|54.51|55.85|56|55.8|55.07|55.13|54.51|54.29|53.35|53.11|51.96|51.57|51.41|49.36|52.38|53.19|53.61||53.19|53.38|54.41|54.38|54.01|53.87|54.41|54.32|56.68|56.32|58.16|59.22|59.84|59.83|59.88|59.6|58.99|58.55|||58.1|56.71|56.74|56.76|56.29|55.85|57.13|58.77|59.02|58.69|58.47|57.9|57.45|57.97|57.84|59.13|58.79|58.69|58.78|59.38|57.94|57.33
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.19|3.24|3.24|3.25|3.13|2.95|2.88|2.81|2.78|2.9|2.73|2.65|2.73|2.66|2.71|2.74|2.71|2.69|2.67|2.66|2.65|2.69|2.65|2.66|2.68|2.68|2.67|2.71|2.67|2.69|2.69|2.69|2.65|2.65||2.64|2.68|2.65|2.66||2.64|2.68|2.69|2.63|2.82|2.89|2.79|2.84|2.83|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|||2.15|2.19|2.19|2.19|2.19|2.15|2.15|2.11|2.11|2.11|2.08|2.15|2.06|2.06|2.05|2.04|2.05|2.06|2.09|2.09|2.15|2.07|2.09|2.09||2.08|2.07|2.07|2.07|2.12|2.16|2.17|2.2|2.16|2.11|2.11|2.22|2.11|2.07|2.13|2.23|2.15|2.17|1.91|2.1|2.19|2.22|2.23|2.23|2.28|2.25|2.18|2.18|2.16|2.14|2.1|2.15|2.15|2.11|2.1|2.1|2.14|2.1|2.1|2.13|2.12|2.14|2.12|2.1|2.15|2.14|2.16|2.13|2.1|2.11|2.14|2.13|2.06|2.13|2.15|2.17|2.17|2.15|2.12|2.2|2.25|2.27|2.28|2.22|2.21|2.24|2.18|2.17|2.23|2.25|2.3|2.32|2.29|2.31|2.32|2.3|2.3|2.32|2.29|2.33|2.32|2.29|2.29|2.32|2.47|2.49|2.47|2.44|2.46|2.5|2.52|2.45|2.41|2.43|2.43|2.43|2.43|2.41|2.41|2.41||2.41|2.39|2.4|2.4|2.4|2.43|2.43|2.43|2.38|2.38|2.41|2.39|2.44|2.41|2.39|2.39|2.39|2.37|||2.38|2.39|2.32|2.23|2.36|2.38|2.37|2.36|2.32|2.32|2.3|2.32|2.35|2.37|2.36|2.38|2.38|2.34|2.32|2.41|2.42|2.42
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.26|35.15|38.62|38.31|36.76|36.57|36.36|35.73|37.08|40.12|42.7|44.2|44.09|44.02|44.15|43.64|43.02|42.78|43.5|43.05|41.95|41.85|43.33|42.59|43.16|44.36|46.92|45.78|45.5|45.3|44.6|45.88|45.9|46.2||47.28|47.65|46.91|46.1||46.46|46.88|46.5|46.85|46.8|46.3|44.65|44.43|44.05|44.23|45.1|45|45.38|45.9|45.48|45.6|46.19|46.07|46.58|46.15|45.51|44.46|44.25|45.86|45.52|44.5|43.27|42.75|42.4|42.85|42.92|43.4|43.4|43.69|42.66|39.37|39.1|39.31|39.3|39.56|39.63|39.52|39.28|39.27|39.2|38.69|38.8|38.84|38.65|38.37|37.87|37.9|37.86|38.32|38.32|38.2|38.58|39.37|39|38.15|38.5|37.4|36.9|38.1|38.27|37.72|39.01|39.35|39.84|39.35|40.12|40.06|40|39.86|40.3|40.4|40.78|39.99|39.3|39.19|39.48|38.87|39.26|40.2|40.05|39.56|38.55|37.31|35.85|38.28|38.44|39.65|39.73|39.33|39.56|39.65|38.88|40.28|40.1|40.01|41.34|41.48|41.75|41.56|40.47|39.01|38.71|38.48|38.83|39.31|39.3|39.27|39.62|40.51|40.65|40.48|39.88|38.8|38.15|37.25|37.08|36.37|36.22|36.05|37.16|36.15|35.5|35.3|35.8|37.55|37.48|37.1|36.55|36.21|35.48|34.85|34.9|35.06|35.4|35.68|36.65|36|36.06|37.16|39.05|39.41|39.3|38.65|38.47|38.85|38.99|38.85|38.46|38.8|38.81|38.69|39|39.37|39|39.78|39.72|39.94|40.04|40.55|39.3|38.53|38.21|38|37.59||36.64|36.27|38.23|38.1|38.33|38.8|39.7|39.1|38.43|38.1|39.06|39.2|39.22|40.09|39.5|38.8|38.37|37.11|||38.95|39.05|39.24|39.13|38.82|37.7|38.32|38|37.56|37.96|37.19|36.02|36.23|36.95|36.61|35.95|34.7|34.46|34.47|34.5|34.54|33.58
03571|17752|/equities/europacorp|CACALL|4.43|4.3|4.35|4.21|4.27|4.2|4.24|4.31|4.4|4.42|4.4|4.36|4.36|4.4|4.26|4.25|4.26|4.3|4.35|4.25|4.15|4.21|4.3|4.34|4.55|4.7|4.86|4.86|4.48|4.31|4.45|4.7|4.81|4.83||4.9|4.89|4.75|4.76||4.68|5.25|5.2|5.21|5.17|4.93|4.83|4.8|4.75|4.72|4.6|4.92|4.96|5.04|5.03|5|5.1|5.05|5.13|5.15|5.15|5.1|5.1|5.15|5.1|5.02|4.98|4.7|4.95|4.93|4.9|5|5|4.8|4.75|4.74|4.73|4.71|4.59|4.6|4.79|4.71|4.71|4.76|4.78|4.71|4.8|4.75|4.48|4.31|4.13|4.02|4.06|4.12|4.13|4.06|4|3.83|3.59|3.56|3.65|3.76|3.69|3.75|3.7|3.57|3.7|3.79|3.9|3.95|3.91|3.92|3.95|4.05|4.18|4.19|4.23|4.21|4.23|4.28|4.28|4.21|4.2|4.43|4.31|4.3|4.13|4.1|4.07|4.32|4.39|4.4|4.4|4.25|4.53|4.67|4.6|4.97|5.01|5.02|5.02|5.13|5.07|5.14|5.14|5.15|5.14|5.09|5.07|5.13|5.18|5.13|5.1|5.2|5.2|5.16|5.06|5.03|5.05|5.02|4.92|4.92|4.95|4.96|5.05|5.11|5.13|5.1|4.96|5.37|5.52|5.5|5.48|5.32|5.2|5.15|5.2|5.08|5.1|5.25|5.36|5.2|5.1|5.1|5.1|5.13|5.17|5.14|5.2|5.19|5.16|5.12|5.39|5.3|5.09|4.98|5.05|5.19|4.99|4.93|4.82|4.85|4.9|4.75|4.7|4.65|4.68|4.68|4.78||4.81|4.76|4.82|4.39|4.45|4.52|4.55|4.55|4.6|4.61|4.7|4.7|4.68|4.64|4.48|4.21|4.36|4.35|||4.34|4.35|4.32|4.24|4.2|4.25|4.35|4.45|4.44|4.49|4.45|4.51|4.56|4.56|4.56|4.56|4.58|4.56|4.57|4.62|4.62|4.62
03572|955667|/equities/europcar-groupe-sa|CACALL|9.22|8.24|8.2|8.42|8.29|8.35|8.43|8.51|9.04|9.52|9.5|9.79|9.97|10.28|10.26|10.38|10.35|9.85|9.88|9.89|9.52|9.02|9.53|9.78|9.8|10.16|10.31|10.3|10.45|10.66|10.66|11.15|11.35|11.79||12.09|11.84|11.59|11.48||11.9|11.7|11.64|11.61|11.6|11.43|11.2|10.96|11.05|11.1|11.29|11.27|11.71|11.72|11.7|11.8|11.65|11.35|11.81|11.73|11.6|11.16|11.26|12.01|12.02|11.92|11.93|11.9|11.78|12.18|12.16|12.42|12.3|12.34|12.31|12.27|12.46|12.51|12.35|12.3|12.22|12.26|12.1|11.7|11.68|11.64|11.72|11.58|11.52|11.47|11.54|11.63|11.35|11.65|11.75|11.7|11.76|11.82|11.7|11.92|11.91|11.97|11.94|12.21|12.23|12.1|11.85|11.86|12.15|12.08|12.26|12.25|12.13|12.18|12.12|12.03|11.9|11.69|11.52|11.52|11.12|10.7|10.8|11.28|11.22|11.45|11.09|10.68|10.11|10.95|11.15|11.44|11.75|11.8|11.87|11.85|11.84|12.11|12|12.06|12.11|12.4|12.1|12.05|11.9|11.8|11.8|11.99|12.01|12.4|12.25|12.4|12.61|12.6|12.5|12.52|12.4|12.29|12.25|11.9|11.78|11.77|11.85|11.93|12.16|12.25|12.1|11.93|11.7|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.82|26.8|28.23|27.86|26.9|26.9|27.44|27.39|27.94|28.75|28.8|29|29.63|29.61|28.98|28.61|28.48|27.51|27.63|27.2|26.62|26.34|26.74|26.45|26.38|26.7|27.23|26.88|26.66|26.73|26.69|27.08|27.31|27.04||27.52|28.13|28.19|28.05||28.18|28.11|27.91|27.91|27.7|27.86|27.36|27.27|27.11|27.39|27.57|27.76|28.06|28.14|28.07|28.29|28.31|28.11|28|27.91|28.09|27.9|27.75|28.73|28.96|29.2|28.97|28.94|27.98|29.61|30.28|30.01|29.92|29.97|30.39|30.3|30.16|30|29.84|29.77|29.95|29.73|29.8|29.83|29.72|28.75|28.59|28.91|30.59|30.35|29.7|29.55|29.32|29.44|29.66|28.32|28.23|27.77|27.42|26.75|26.99|27.23|26.93|27.66|27.52|27.12|27.04|27.02|27.22|27.07|27.41|27.23|27.05|27.18|27.28|27.54|27.71|27.07|26.83|26.67|26.87|26.48|26.25|26.62|26.7|26.74|26.23|26.2|25.34|27.15|27.56|28.23|28.23|28.09|28.27|27.92|27.57|28.13|28.18|28.48|28|27.96|27.72|27.68|27.41|27.25|27.24|27.21|27.79|28.2|29.05|29.72|29.75|29.95|29.93|29.84|29.32|29.18|29.11|28.7|28.2|28.1|28.1|28.52|29|29.21|29|28.95|29.82|30.64|31|31.1|30.56|29.96|29.66|29.23|29.5|29.49|29.61|30.05|30.07|29.98|29.96|30|29.96|30.5|30.93|30.66|30.97|30.91|31.12|30.91|30.85|31.04|30.84|30.76|30.62|30.86|30.41|30.61|30.33|30.7|30.62|30.91|30.52|29.88|30.23|30.64|30.87||30.54|30.91|31.33|31.56|31.48|31.43|31.58|31.83|31.52|31.55|31.6|31.89|32.13|31.95|32.23|31.4|31.04|30.86|||30.59|30.59|30.61|31.1|30.93|30.45|31.34|31.56|31.39|31.5|31.23|30.91|30.64|30.89|30.81|30.67|30.44|30.39|30.45|30.5|30.09|29.91
03574|17737|/equities/digigram|CACALL|0.66|0.7|0.73||||0.65|0.65|0.65|||0.65||0.67|0.7||0.7||0.73|0.69||0.73|0.73|0.74||0.77|0.84|0.77|0.77|0.8||||0.87||||0.73|0.72||||0.79||0.8|0.8||0.82||0.75|0.75|0.82|0.75|0.8|0.61||||0.78|0.87|||0.81|||0.99|||0.93||0.85|0.95|||0.89|0.87|0.8|0.73||0.73||||0.72|0.87|||0.7|0.73|||0.81|0.81|0.89||0.89|||||||0.78|0.78|0.77|||||||||0.77|||||0.78|0.77|0.89||||0.79|0.8||0.79|0.79|0.82|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.86|0.81|0.81|0.82|0.8|0.8|0.77|||0.7|||||0.69||0.63|0.63|||0.66||0.61|||||0.81|0.75|0.75|0.7||0.75|0.75||0.86|0.86|0.79||0.77||0.77||||0.75||0.69|0.69|0.7||0.75||0.76||0.76|0.7||0.74||0.77|0.7|0.75||0.69|||||0.69|||0.68||0.83|||||0.84|0.79|0.79|0.79|0.79||0.76|0.74|0.7|0.66|0.66|||0.7||0.66|0.66|0.66|0.7|0.69|0.68|0.65||0.64||0.64|0.68||0.63|0.63|0.62|0.62|0.62||
03575|7747|/equities/exel-industries|CACALL|69.51|69.3|69.94|69.37|69.01|69.4|69.53|68.6|70.11|70.04|69.54|68.5|67.01|70|69.04|71|70.69|70.03|70.01|70.94|70.02|71.49|67.35|71.83|71.02|70.01|70|70|63.99|63.5|63.01|63.3|62.33|61.74||62|62.01|62.08|63.18||62|62|62.59|63.01|63.01|62.7|62.83|62|62|60.96|60.5|60.5|58.35|57.05|55.88|55.11|55.34|54.43|53.51|55.01|55.53|54.51|51.49|49.17|48.82|48.82|48.52|48.52|49.31|49.01|48.5|48|48|47|46.56|46.56|46.59|46.56|46.43|45.83|45.95|45.82|45.85|45.94|46.02|46|45.8|45.8|46.27|46.52|46.69|46.72|46.9|47.6|47.49|47.01|47|47.01|47.13|47.45|47.3|46.3|46.21|46.3|45.85|44.72|44.63|46.1|46.58|47.51|47.57|47.58|47.92|48.02|48.07|48.62|48.52|51.5|50.81|52.2|49.01|48.51|49.01|50|49.99|50|50.01|50.02|50.51|52.3|52.3|52.3|52.3|52.31|52.22|52.2|52.2|52.49|53|52.75|52.3|53.05|53.32|52.9|52.2|52.2|52.2|52.2|52.2|49.16|49.23|49|49.01|49.51|49.6|48.01|48|47.7|46.51|46.61|46.79|46.99|47.22|46.85|47.5|47.52|46.81|46.01|45.29|45|44.64|44.8|44.65|44.62|44.62|44.62|44.52|45.01|44.51|44.5|45|45|44.4|44.01|43.55|43.46|43.41|43.54|43.12|43|43.28|43.28|43|43.23|43|43.48|43.49|43.51|43.01|42.83|42.6|42.6|42.56|42.68|42.52|42.6|42.62|42.72|42.8||43|43.01|43.02|43.07|43.01|43.77|44.1|44.31|43.97|44.05|43.01|42.51|42.7|42.8|42.57|42.6|43|44.01|||43.76|46.01|45.67|47.07|47.2|48.01|48.51|48.51|48.52|48|47.53|49.05|48.88|49|49.46|49.3|48.89|48.3|48.15|47.61|47.8|47.67
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||540||||||||530|530|||506||||525|525.01|525|550|||568||||550|||554.8|505||600|||599|599|595|559.95||||570|||559.9|||580|570|579.99|580|580|559.9|||550|||550|530|530||530|530|530||530|||525|525|||525||||525||501|500.1||500.1|||500.1||500|||500|||||500|||500||||||||||||||||||||||463.95|464.89||||||||465|490|493|465||465||453.5|438|432.1||431|425|||||445|||425.51||||||430|430|430|430|420|420|420||||||420|||||||||420|420|420|||||||||||421||421||||||||||421|||440|440|450|450||450|450||420||410|381.1|400|400|402||378.01|||||||400|376.01|370|||370|382||382|365|379.72||||||365|361
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|29.8|28.72|28.05|27.73|26.7|26.64|27.97|27.14|28.31|29.79|29.38|31.01|31.77|32.81|32.62|33.25|33.66|32.84|33.46|33.72|31.4|31.18|31.85|31.01|31.08|31.1|33.6|33.38|32.43|33.05|32.89|34.45|35.72|35.59||36.94|37.07|36.79|36.61||36.77|35.66|35.35|35.85|35.72|36.01|34.88|35.1|32.36|33.52|35.27|34.96|35|35.46|34.62|34.91|35.3|35.63|34.59|35|35.18|34.25|34.27|34.98|35.41|35.65|35.85|35.92|34.56|34.94|34.68|35.5|35.45|35.73|35.32|35.56|35.01|35.7|35.61|35.7|35.7|34.62|34.78|34.77|34.28|32.94|31.95|31.62|31.66|31.72|31.57|30.75|30.21|31.73|31.84|31.01|29.82|28.77|28.02|27.38|27.69|27.68|25.6|26.32|27.35|26.61|25.46|27.32|29.55|30.62|32.35|32.34|31.64|31.82|31.9|31.8|32.72|30.88|30.43|30.4|30.45|30.34|30.66|31.63|32.06|32.48|31.18|30.86|29.3|31.5|32.02|32.8|33.56|33.62|33.48|33.75|33.6|35.58|36.12|36.3|36.22|35.4|34.8|34.28|34.85|34.94|35.49|35.05|34.91|35.66|37.1|36.98|37.25|36.89|36.55|35.61|35.46|35.48|36.79|37.3|35.69|35.28|36.35|37.05|37.17|37.29|37.26|36.38|35.02|37.69|37.69|37.42|38.57|37.88|36.58|34.9|36.15|36.76|37.41|38.99|39.88|38.83|38.02|38.56|39.73|40.3|41.06|40.47|40.24|40.9|41.76|42.69|42.67|43.05|43.23|43.64|43.71|42.67|41.62|41.37|40.66|41.1|40.8|41.8|42.03|40.65|40.87|41.77|42.19||41.33|41.8|43|43.85|43.92|44.19|45.25|43.97|43.3|43.23|42.29|41.77|41.19|42.16|42.35|41.77|39.7|40.78|||40.75|40.12|40.17|39.7|39.52|37.95|39.15|39.11|39.38|40.41|39.1|38.23|39.7|42.25|41.55|42.78|42.44|41.91|41.03|40.16|39.82|39.98
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||18.79|18.79|||||||||||||||||||||||||||||||||||||||||22||||||||||||||||||||||||||||||||||||||||||||||24.3||||||||||||||||||||||||||||||||||20.1|||||||||||||||||||||||||||||||||||||||||20||||||||||19.4|19.4|||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||47|47|47||47|47|47.8|46|42||||||36.3|30||||||||||||||||||||||||||||||||||||43.7|||||||||||||||||43.69|||||||||43.69||||48|48||||||||||||||||||||43.7|||||||||||43.69||||||||||||||||||||||||43.71|||||43.72||||||50||48.15|43.78|43.78|||43.78|43.78|43.7||43.7|46|||||||||||||||||||||||||||||45.01||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1255||||1379|||||||||||||1274|1274|1250|1250||1203.41|||1203.4|1203.4|1094||1142|1145.21|||||1225||1234.99||1234.99|||||||||||||||||1220||1179.98||||||1180||||||1141.01||||||||||||||||1141||1230||||||||||||||1237||||||1150.01|||1150.01|1150|1150||1185|1167.01||1210||1240|||||||||||||||||||||1242.99||||1244|1244.23||||||||||||||||||||1244.25|1244.28|||||||1244.27|||||||||||||1249.99|1203.02|||||||||||1188|||||||||||||||||||||||||||1250||||||1288.89|1290||1290||1286||||1268.2||1250||
03581|943348|/equities/fermentalg|CACALL|4.353|4.324|4.304|4.159|4.159|4.12|4.362|4.498|4.836|4.962|5.049|5.097|5.291|5.397|5.417|5.446|5.455|5.446|5.465|5.417|5.417|5.417|5.513|5.349|5.417|5.32|5.649|5.61|5.61|5.639|5.513|5.765|5.803|5.803||5.803|5.774|5.765|5.745||5.755|5.832|5.852|5.852|5.958|6.026|5.949|5.9|5.852|5.823|5.9|5.929|5.968|5.968|5.968|5.978|6.045|5.523|5.407|5.388|5.397|5.359|5.388|5.455|5.513|5.513|5.494|5.562|5.513|5.494|5.494|5.581|5.571|5.658|5.736|5.774|5.832|5.832|6.074|6.123|6.142|5.949|5.939|5.9|5.9|5.92|5.891|5.862|5.9|5.881|5.803|5.949|5.987|5.949|6.045|5.62|5.61|5.668|5.62|5.6|5.542|5.533|5.436|5.533|5.591|5.542|5.62|5.61|5.9|5.9|5.726|5.61|5.542|5.513|5.494|5.494|5.455|5.465|5.571|5.542|5.66|5.59|5.85|5.88|5.85|5.83|5.82|5.85|5.5|6.11|6.15|6.22|6.22|6.27|6.26|6.22|6.2|6.25|6.25|6.25|6.2|6.16|6.25|6.22|6.16|6.23|6.35|6.25|6.24|6.28|6.29|6.28|6.25|6.25|6.29|6.3|6.26|6.2|6.03|6.09|6.02|6.04|6.04|6.02|6.15|6.13|6.23|6.04|6.02|6.33|6.35|6.41|6.4|6.37|6.35|6.4|6.41|6.5|6.62|6.8|6.62|6.56|6.5|6.51|6.54|6.54|6.56|6.57|6.6|6.51|6.6|6.87|6.98|7|7.02|7.01|7.02|6.95|6.94|6.85|6.82|6.9|6.82|6.61|6.4|6.42|6.42|6.33|6.08||6.03|6.08|6.08|6.08|6.11|6.11|6.13|6.12|6.18|6.19|6.22|6.22|6.22|6.2|6.17|6.2|6.18|6.2|||5.57|5.5|5.62|5.8|5.9|5.98|6.2|6.14|6.15|6.23|6.24|6.24|6.3|6.47|6.47|6.57|6.54|6.65|6.66|6.65|6.65|6.7
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41||27.41|27.41|27.41|27.41||27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25||27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01
03583|17761|/equities/fiducial-real|CACALL|129|127.5|126.51|124.5|124.5|124.5|126.49|126.49|126.5|125.5|126.5|123.51|121.5|121.5|121|119.49|119.49|119.5|119|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5||117.5|117.5|117.5|117.52||117.52|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.5|118.5|119.5|119.5|119.5|119.5|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|118.49|118.49|118.49|118.49|118.49|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119|117.5|115.3|115.3|115.3|114.51|114.51|113.01|113|113|113|113|113|113|113|113|114|114|114|114|113.99|113.99|113.99|113.99|113.99|114|114|114|115.49|115.49|115.5|115|115|110.5|110.5|110.5|111.5|112|112|112|113.5|113.5|113.5|113.5|113.5|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112|112.51|112.5|113.5|113.5|113.5|113.5|114.5|110.5|111.5|111.5|112.5|112.5|114.49|112.5|113.49|113.49|114.5|113.5|113.49|111.5|111.5|113.5|113.5|114.5|117.5|117.5|117.51|117.51|117.5|118.5|120.49|120.49|120.49|118|118|117.5|118.5|120.49|120.49|120.49|120.49|120.49|120.49|120.5|119|119.5||119.5|119.49|119.5|119.49|119.49|118.5|116.5|113.5|121.51|121.51|121.51|121.51|121.51|121.51|121.5|122.5|124.5|126|||126.5|126|122.49|120.5|121.51|121.5|123.51|123.5|124.5|126.5|129.49|129.49|129.49|129.49|129.49|128.5|127.5|124.5|124.5|124.5|124.5|124
03584|943357|/equities/figeac-aero|CACALL|20|20.11|20.06|19.85|19.79|19.75|19.9|19.5|19.11|21.14|21.71|21.5|22|22.07|22|22.09|20.5|20.21|20.79|20.2|19.9|19.64|20.71|21.3|21.7|22.11|22.94|22.67|22.8|22.81|21.7|23.16|23.7|23.83||24.05|23.79|23.69|23.57||23.8|23.61|23.55|23.5|23.46|24.2|24.26|23.5|23.28|23.2|22.68|24|24.51|24.52|24.75|25.15|25.34|24.62|24.35|24.34|24|23.91|23.85|22.8|22.56|22.47|22.06|21.76|21.5|21.87|21.72|21.58|21.71|21.82|21.5|21.4|21.3|21.3|21.45|21.6|21.6|21.49|20.9|20.91|20.8|20.65|20.85|21.04|21|20.67|20.45|20|19.59|19.03|18.79|18.79|18.79|18.87|18.68|18.68|18.66|18.62|18.5|18.65|18.45|18.53|18.52|18.65|18.95|19.12|19.22|19.21|19.38|19.03|19.78|19.8|19.48|19.72|19.68|19.7|19.84|19.66|19.63|19.8|19.9|19.59|19.5|18.35|18.15|19.8|19.92|20.19|20.18|19.99|19.93|20.21|20.01|20.59|20.65|20.7|20.75|20.79|20.74|20.8|20.51|20.75|20.33|20.31|20.2|20.24|20.5|20.63|20.57|20.55|20.7|20.16|19.96|19.9|19.54|19.48|19.25|19.89|19.4|19.2|19.17|19.2|19.05|18.92|18.37|19.85|20.34|20.5|19.5|19.31|19.12|19.04|19.22|18.91|19.5|19.03|19.55|19.01|19.7|20|19.31|20.52|20.71|20.73|20.71|20.9|20.71|20.68|20.7|20.9|20.8|20.7|20.71|20.65|21|20.61|20.71|20.85|20.8|20.88|20.71|20|20.68|20.68|20.3||19.83|19.9|19.95|19.82|19.67|19.69|20.09|19.17|18.95|18.86|19.08|18.88|19|18.87|18.2|18|18|18.6|||18.71|18.61|18.5|17.92|17.85|17.8|19|19.06|19.26|19.14|20.1|19.91|20.55|20.01|19.6|19.75|19.45|18.4|18.11|17.41|17.07|16.62
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||||||||||||||||||||5.9|5.9|5.9||||||5.9|5.9|5.9|||5.9||||||6.01||5.9|6|5.9|6.1|||6.12|5.9|||||||6.25|6|||6.16|6.2|6.21||6.16|6||6.52||6||||||6.53|6.61||||||6.49|6.52||6.32|6.55|6.54|6.53||6|||6.54||||6.55|||||6.55|||||||6.55|6||6.54|||||||6.52|5.4|||6|||6|6||6.59|6.25|||||6.68|||||||6.6|||||||6.6||||||||6.7||6.32|||||6.7|6.25|6.31|||6.21|||||||6.82||||||||6.82|6.83||||6.54|6.02|6.11|6.64||6.64|6.35||6.37|||5.8|||||||||||6.15|6.18|||6.25|6.19|6.28|6.28||6.25||||||6.79|||6.12|6.09|6.58|6.04|5.8|6.72|||||6.97|6.7|6.56||||6.52|||6.99|6.46|6.46
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||2.56|||2.56||2.56|2.56||||||||||2.56||||2.56||||||||||||||||||||||||2.56|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56||||||3.12|||||||||||||||||||2.56|||||||2.56|||2.74|||||||||2.58|||||||||||||2.57|||||||||||||||||2.56||||||||||||||||3.12|||||||||2.85|||2.79||2.79||||||||||||2.66||2.56||
03587|17763|/equities/financiere-marjos|CACALL||||0.18||||0.19|0.18|0.18||0.19|0.19|0.18||||0.13||||||||||||||0.15|0.16||||||0.18||||||0.18|0.18|0.18||||||||||||||||0.18|||||||0.21|0.22||||0.17||||0.19||0.19|||||0.25|0.23|||||0.25|0.25||0.25|||0.25||||||||0.25|0.3|0.3||||0.33||0.35|||0.35|0.37|0.39|0.4||0.37||0.47|0.48||0.4|0.37|0.49||0.6|0.55|0.46|0.39|0.33|0.28|0.27|0.22|0.2|||0.15|0.15||||||||0.19|0.19||0.15||||||||||0.14|||||||||||0.15|||0.15||0.2|||||0.2|||0.18|||0.2|||||0.14||||0.2||||||0.13|||||||0.18|||||||0.16|||0.17||0.16|0.14||||||||0.12||0.12||||0.12|0.12||0.15|0.15|0.14|0.13|0.12|0.13|||0.16|
03588|17764|/equities/finatis|CACALL|48.06|48.06|48.06|48.06|48.06|49|49.81|49.81|49.81|49.7|49.7|49.7|49.7|49.7|49.09|49.09|49.09|49.09|49.09|49.09|49.09|49.09|48.52|48.52|48.52|48.62|50.7|50.7|50.7|51|48|50.5|50.5|51.75||52.5|52.5|52.01|52||52|52|51.31|51.67|53|55|58.12|58.11|57.01|57|58.31|59.03|60|60.01|60|63.1|61.01|62|63.1|63.1|63.93|63.1|63.1|63.1|63.4|64.59|64.64|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64|64|65.2|65.03|65.03|65.19|64.41|64.4|64.4|64.4|64.12|64.01|63.5|64|64|63.98|63.1|63.09|62.87|62.12|62.02|62.5|62.5|62.5|64.22|64.22|62.5|64.22|65.8|65|68.88||68.89|68.9|69.11|70|71.85|71.86|71.86|71.86|71.86|72.5|70.82|72.49|71||72.48|70.01|70.01|70|72.5|72.5|74|75.21|75.21|76.99|76.55|76.55|77.8|79.19|79.19|79.19|78.99|78.99|78.99|78.48|80.08|80.08|79.32|79.7|79.7|79.7|79.7|80.22|81.5|82.69|82.6|81.56|81.5|81.5|81|81.2|79.22|72.51|73.51|78.01|79|79.22|80|80|81|81|81|81.01|81.01|81.01|82.5|82.6|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|84.99|84.99|83.53|83.52|83.52|86.75|86.63|87.39|88.22|88.22|89.71|89.71|89.06|89.06|88|88|88|89|89.05|88.02|88.02|88.02|88.02|85.5||88|88|87.98|85.77|82.98|83.37|83.37|83.37|83.37|82.22|82.23|82.23|81.96|81.02|81.02|81.01|81.5|81.5||||82|82|81.5|82|82|82|82|82|82.1|82.1|83|83|82.5|82|80.1|81.99|81|81.5|81|79.5|78.52
03589|17765|/equities/fipp|CACALL|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|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|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.12|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|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|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.14||0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.08|||0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|55.2|53.75|53.53|52.61|51.72|50.89|50.49|49.55|52.21|53|52.58|52.64|52.4|52.91|52.66|52.35|52.4|51.9|52.2|52.55|51.86|52.04|53.98|53.14|54.45|55.1|55.89|54.1|53.99|53.8|53|54.43|54.5|54.3||53.57|53.98|53.54|53.82||53.81|53.05|53.6|53.57|53.56|54.32|51.93|50.72|50.45|51.49|51.7|51.5|51.5|53.27|53.2|53.16|54.41|53.09|52.67|52.24|52.4|52|51.5|54.1|54.8|55.37|55.16|55.77|55.5|58.35|57.5|58.65|58.5|59|60.4|58.01|57.5|58.83|58.79|58.51|58.35|59.07|58.85|58.77|58.57|57.89|57.96|55.52|54.35|54.15|53.85|54|54.39|55.51|55.37|54.93|54.6|55.4|55|55|51.16|50.45|52.41|53|51.62|50.45|49.77|49.85|49.86|50.09|50.2|48.9|48|48|47.52|48|49.26|49|49|48|48.92|48.65|49|50.08|50.25|48.37|46.41|47.19|44.7|49|50.51|52.35|50.39|49.66|49.56|50.03|49.55|51.5|52.5|52.51|53|54.4|54.9|54.9|54.02|54|54.22|54.11|54.01|54.93|57.03|56.98|57.37|57.68|56.37|55|53.23|52.58|51.89|51.88|50.65|52.07|53.66|53.07|54.76|55.35|53.8|52.31|53.47|55.11|55.8|56.25|57.81|58.52|57.4|58.35|59|57.51|58.87|58.87|59|57.9|57|57.6|58.35|59.16|60|60.51|60.06|60.75|60.95|62.31|60.24|59.8|59|58.22|56.79|56.1|55.76|54.59|53|52.4|51.65|51.89|51.6|50.43|52.03|52.4|53||52.1|52.41|53.4|53.4|53.31|53.37|53.83|55.33|55.35|54.96|56.72|56.54|56.53|57.11|58.8|58.36|57.07|57.25|||57.5|57|56.93|57.49|55.78|54.29|56.02|54.32|53.83|54.9|55.1|54.72|54.45|54.99|54.4|54.83|53.04|53.95|55.87|55.68|54.11|51.5
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||0.9|0.82|||0.58||||||||||||||||||0.49||||||||||||||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8||||||||||||||||||||||||||||0.62|||||||||||||||||||||||||||||||0.78||||||||
03592|17768|/equities/fonciere-atland|CACALL|79||||78.99|78.99|77|77|80|78|79|80.31|80.3|80.35|80.3|80.3|80.3|80.3|80.3|84.09|84.09||80.31|80.3||81|81|80.9|80.9|80.9|81|83.89|83.89|83.89||82|82|80|82||82|82|81|80|83.89|83.89|84.2|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|80.01|80.01|80.01|80.01|80|80.5|81.95|82.29|82|79.2|82|82|83.74|83.99|81.01|81.01|80|82|83.76|82.98|81.98|80.7|77|79.01|78|81.01|80|80|79|74.3|75.1|75|75.49|74.01|74|73.01|72.51|72.5|70|68|65|68|71.99|71.99|67|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.01|71.01|71|71.99|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72|72|72|72|72.6|72.01|72.01|72|73.99|73.99|74.01|74.01|74.01|72|76|75.01|75|74|73|76.49|75.98|75.98|75.98|75.98|75.99|74|71|73|73.99|73.99|73.99|73.99|74|74|74|74|71|73.99|72|74.99|74.99|74.99|75|74|74.99|74.99|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|74|77.5|77.5|77.5|77.5|77.5||77.5|77|77|77|77|77.49|77.49|77.49|77.49|76.26|76.26|76.06|76.01|76|78.5|78.5|78.98|78.98|||78.98|78.98|78.98|78.99|78.99|79|79|79|79|79|78.99|78.99|78.99|78|74.01|73.5|75|76.79|76.79|76.79|76.79|76.79
03593|17769|/equities/fonciere-euris|CACALL|36.85|36.85|36.5|36.5|36.5|36.5|38.46|38.47|38.47|37.85|37.85|37.85|37.85|37.5|37.25|36.42|36.42|36.41|37.01|37|35.55|35.9|36.25|36.8|39|39.89|39.61|39.59|39.24|39.24|39.49|40|40|40.89||41.25|40.41|40.05|39.7||39.7|38.88|38.89|40.55|42.5|43|45.03|44.33|44.68|45.03|45.03|45.38|45.73|45.71|46.31|46.31|45.97|46.32|46.33|46.33|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|47.03|47.38|47.04|47.04|47.64|47.64|47.65|47.65|48|47.65|47.65|48|48|48.25|48.6|47.9|48.64|48.64|48.64|48|48|46.85|48|48.9|45.36|45.36|45.36|45.35|44|42.5|42|41|41.45|42|43.4|45|45.4|45.75|47.69|47.34|47|47|47|48|50.9|52.01|52.01|53|52.75|52.95|53|52.99|52.99|52.5|51.75|52.6|53.45|54.8|55.05|57|57.19|57.69|57.69|57.69|58.04|58.39|58.39|58.39|58.4|58.39|58.4|58.3|57.98|58.1|58.38|58.38|58.39|58.4|59.21|58.7|58.7|59.55|60.4|60.4|60.39|60|58.15|58.15|58.15|57.8|58.15|58.15|59|59.41|59.41|59.42|59.43|59.44|59.44|59.45|59.45|60.3|60.61|60.63|60.27|60.27|60.62|60.63|60.98|61|61|60.99|60.99|61.14|61.99|61.99|61.99|61.99|61.75|61.5|63.65|63.35|63.35|63.35|63|63|62.65|62.65|64|64|63.85|63.5|63.49|63.5|63.5|63.5|63.5|63.5|63.29||63.29|63.3|63.3|63.5|63.5|63.7|63|63.15|63.15|62.8|63.65|63.66|65.01|64.94|63.36|63.31|63.46|63.5|||63.99|64.32|64.67|64.65|65|65.55|66.4|66.4|66.89|66.65|66.65|67|67|66.48|66.5|65.25|64|64.44|64.5|64.6|63|63
03594|17770|/equities/fonciere-inea|CACALL|35.91|36.19|36.05|36.49|36.48|36|36.49|36.49|36.15|36.21|36.88|36.15|36.96|36.91|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.15|36.9|36.9|36.9|36.81|37.45|37|37|37|36.15|36.9|37|37||37|37|37|36.9||37.48|36.16|37.5|36.15|37.49|37.45|37.45|37.05|37.01|37.5|37.99|37.89|37.74|38.3|38.98|38.26|38.9|39|39.59|39.43|39.6|39|39.4|39.8|39.85|39.84|39.7|39.8|39.8|39.7|39.7|39.65|39.65|39.65|39|39|38.99|38|38|38|38|38.22|38.4|38.5|38.22|38.89|38.7|38.5|39.2|39.15|39.65|39.7|39.66|39.89|40|40|39.88|39.99|40|39.6|39.71|39.6|39.7|39.9|40|40|40|39.5|40|40|39.8|39.9|39.99|40.1|40|40.1|40.5|40.25|40.5|40.5|40.5|39.4|39.55|39.8|39.85|39.9|40.48|39.4|39.68|39.8|39.8|39.81|39.8|40.4|39.76|39.8|40.3|40.5|40.4|40.5|40.5|39.8|40.5|40.5|39.64|40|40.47|40.8|40.9|40.77|40.49|40.9|40.7|40.65|40.98|41.2|41|41.25|40|41|40.84|40.74|40.9|39.8|41|41|40|40.5|40.7|40.1|40.5|40.42|40.95|41.2|41|40|41.1|40|41|40.95|40.95|40.45|40.5|40.9|40.95|40.5|40|40.99|41|40.44|40.45|40.4|40.4|40.4|40.35|39.8|40.25|40.25|40|40.4|40.4|40|40.4|40.4|40|40.01|40.3|40.2|40||40|39.95|40.01|40.2|40|39.7|39.8|39.4|39.6|40.01|39.9|39.85|38.92|40|40|40|40.15|39.85|||39.8|40.4|40.2|39.41|40.3|40.3|40|40.4|40.01|40|40.01|39.91|40|39.07|39.39|38.5|38.31|38.3|37.03|37.91|37.91|37.6
03595|17771|/equities/fonciere-lyonnais|CACALL|42.7|42.805|42.705|42.605|41.955|42.26|42.47|42.05|42.7|42.25|42.7|42.25|42.305|42.305|42.75|43|42.6|42.57|42|42.1|42.25|42.25|43.13|42.695|42.58|43.495|43.5|43.45|43.25|43.4|42.725|43.8|43.88|43.805||43.81|43.81|43.725|43.72||43.21|43.2|43.2|43.2|43.1|43.39|43.255|43.5|43.25|43.26|44|44|43.985|44|44|44.255|44.275|43.75|41.87|41.75|41.75|41.75|41.735|41.61|41.61|41.55|41.27|41.99|41.765|41.75|41.77|41.47|41|40.96|41.22|41.345|41|41.21|41.38|41|40.95|40.8|41.2|41.42|40.55|40.765|40.76|40.8|39.96|39.91|39.245|39.11|38.8|38.715|38.755|38.75|39|38.795|39.25|39|38.95|39.05|39.05|39.29|39.28|39.235|39.4|39.3|39.1|39.31|39.45|39.355|39.3|39.49|40.11|40.32|40.39|40.015|40|40|40.4|40.76|41.38|40|40.25|40.2|40|40|40.55|41.85|42.13|40.8|40.5|40.65|40.75|40.015|40.49|40.49|40.5|40.8|40.95|40.8|40.99|40.91|40.89|40.8|40.61|40.5|40.585|40.605|40.995|40.03|40.4|40.33|40|40.48|40.17|40.8|40.995|40|39.995|40|39|40|40.6|41.2|40.105|40.5|38.7|40.7|41.8|42|42.1|41.755|42|42.05|42.1|42.4|42.415|42.5|42.38|42.17|42.45|42.45|42.4|42.35|42.45|42.505|42.7|41.705|41.69|41.73|41.61|41.75|41.505|41.2|41.5|41.755|41.75|41.5|41.5|41.2|41.6|42|41.6|41.505|41.74|41.995|41.7||41.605|41.73|42|41.9|43.26|43.3|43.3|43.27|42.75|43.24|43.22|42.79|42.88|43.3|43.27|43.25|43.5|43.91|||43.755|43.9|43.86|43.95|43.505|43.5|43.9|43.805|43.54|43.51|43.5|43.15|43|43|43|43.25|42.7|42.7|43.5|43.48|43.905|43.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.04|0.03|0.02|0.03|0.03|||0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05||0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.1|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.13|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.17|0.15|0.15|0.15||0.16|0.16|0.16||0.16|||0.16||0.16|0.15|0.15|0.16|0.16|0.16||0.16|0.15|0.16|0.18|0.19|0.2|0.18|0.15|0.09|0.09|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08||0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|
03597|17775|/equities/fonciere-volta|CACALL|3.6|3.53|3.53|3.49||3.4|3.4|3.4|3.36||||3.24||||3.22||||||||||||||||||||||3.2||||3.2||||3.2|||3.22||||||||||||||3.16|||3.17|||3.2|||||||||3.3||3.3|||||3.17|||||||||3.16|3.17||3.17||3.18|||3.17|||||3.3||3.2||||3.2|||||||3.2|3.53|||3.32||||||||3.56||3.46|||3.17||3.2|3.18||3.2||3.19|3.25|||||3.39|||||3.22||3.4|3.4|3.21||3.4|||3.4||||3.39||||3.49|||3.39|3.41||3.5|||||||||3.6|3.58|||3.52|||||||||||||||3.3|3.26|3.2|||3.43|||||||||||3.67|3.5||||||||3.41||3.33||||3.6|||||||3.39|3.39|3.39||3.39|3.39||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||1069|||||||||||1082||1144|||||1025|||1098.01|1066.6||||||1050|||1000.01||||||||||||950||950||949.99|900||||899||898.4|||||||||||||||850.01|||||||868.76||850||||||||||||||||||||||||||||||||||||820.01|||850||850||||||||||||||||||||||||||||||||850|||829.01||||||||||868||780|||||||710|||||648|583|||||||547.9||547.89|||||||||||||||||||||||||547.89||||||||||||||||||||||535||550|||535|||||534.59|
03599|17777|/equities/frey|CACALL|26.18|25.39|25.39|25.38|25.39|25.38|26.18|26.18|25.31|26.19|26.19|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|25.4|25.4|25.6|25.6|25.6|25.6|25.31|25.59|25.59|25.59|25.6|25.59|25.59|25.59||25.6|25.31|25.3|25.3||25.49|25.6|25.79|25.79|25.8|25.83|25.82|25.81|25.81|25.81|25.81|25.81|25.81|25.8|25.8|25.8|26.1|25.8|25.02|25.02|25.02|25.01|25.02|25.02|25.02|25.01|25.11|25.11|25.01|25.78|25.3|25.3|25.3|25.3|25.01|25.7|26.01|26|27|27|26.41||26.2|26.5|26.51|26.51|26.51|26.5|26.61|26.52|26.51|26.5|26.94|26.94|26.59|26.59|26.59|26.59|26.59|26.6|26|26.5|25.6|25.6|26|26.18|26.18|26.18|26.17|26.18|26.2|26.48|26.48|26.48|26.48|26.48|26.3|26.3|26.3|26.31|26.35|26.36|26.31|26.31|26.3|26.3|26.3|26.4|26.4|26.4|26.48|26.45|26.45|26.5|26.52|26.52|26.86|26.51|26.78|26.78|26.78|26.51|26.79|26.51|26.6|26.95|26.4|26.18|28|29.28|29.28|29.29|29.29|29.3|29.3|28.31|28.31|28.01|28.01|28.01|28.01|28|28.4|28.89|28.89|29.174|29.183|28.39|28.4|28.39|28.39|28.39|28.39|28.39|28.39|28.557|28.214|28.204|28.89|28.596|28.4|27.822|27.822|27.812|27.724|27.724|27.714|27.91|27.91|27.91|27.421|27.812|27.225|27.225|27.274|27.901|27.91|27.901|27.901|27.901|27.901|27.901|27.901|27.91|27.91|27.901|27.91|28.4|28.008||27.94|27.94|27.94|27.94|27.93|27.92|27.92|27.92|27.92|27.91|28.008|28.204|28.4|28.4|28.4|28.39|28.841|28.4|||28.4|28.39|28.39|28.39|28.4|28.4|28.39|28.4|28.4|28.4|29.37|29.37|29.37|29.379|29.37|29.37|29.37|29.379|30.241|30.241|29.487|29.389
03600|17778|/equities/fromagerie-bel|CACALL|416.15||445|430|430|416.79|416.8|412.8|445|435.2|450|431|430|450|425|430|430|425|425|425||405||430|430|435||434.3|439.9|430|432.2|437|439|440||436.9|431.99||426.21||436.9|436.9|436.9|429.4|426|437|427||420|438||438|438|439.95|439.95|432.4|420|432.7|417.97|406|410|410|410|410|401.05|401||401|401|401|400|401|401|401|400|390|401.49|403|370|372|370|365|365||371.9|370|365|365|366||365|366|363|355.8|369.5|350.1|348.1|346.95|345|344.95||340|340|346.99|332|331||335|335|||335.01|347|347|335|339|326.2|330||330|337.25|329|330.01|334.5|341.39|330|329||326|342|342|338.11|342|341.99|342|341.99|335|341.99|342|342|341.99|341.99|339|315.01|315.51||315||315|315|315|315|315|314.97||314.99||314.99|313.2||303.5|303.15|314.8|303.21||312||321|310|||309.11||325|||325|317.79|301.62|319.8|317.8|303|302.5|301.2|306|300|319|303.6|303|314||318|||326|314.01|317||315.1|322.1|345|314|314||311|300.5|300||305||296.24|296.51|296.22|305|299.8|305|305|305|300.05|305|300|301|300|296.3|307|299|307|296.05||||||298.8|309||310|310|305|299||||304.95|306|305|304.8|304.39||303.2|300|309.6
03601|17721|/equities/cie-marocaine|CACALL|18.32|||18.32||18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.2||18||18.1||18.1|18.1||17.8||||18.11|18.02|||18.1|18.01|17.5||18|18|18.3||||||||||||||||||||||||||6.75|||7.3|8.11|||||||||||||9.2||||||||||||9.2|||||9.2||9.2|10.76|10|9.5|||||9.2|||||||||||||||||9.2||||||||||10.13|||10.12||||||||10.59|||||||||||||||8.1||||||||8.95|||8|||||||||8|8.4|7.01||||||||8.46|9.4|||||||||||||||8.58|||8.58|8.55||||||8.5|||8.09|||||||||8.05||||||6.76||||||||||||
03602|7709|/equities/gaumant|CACALL|54.1|52.1|52.05|50.2|51.94|52.31|53.31|52.8|52.59|52.21|53.7|54|54.75|53.31|54.7|54.7|53.49|53|51.61|52|50.95|52|53.49|53.2|54.11|54.9|54|52.7|52|52.51|52.5|53|53.37|52.6||53|53|54.4|53.9||54|54|52|52.5|51.92|52.7|51.36|51.2|50|50.04|50.6|51.3|52.29|51.61|51|51.5|51|51.5|51.28|52.71|52.51|52.7|52.9|53.01|53.21|53.2|53.2|52.7|52.5|53.24|53.3|53.3|53.3|53.3|53.3|53.51|53.59|53.37|53.21|52.15|52.13|51.97|52.05|51.92|51.75|50.3|50.05|50.05|49|49.1|49|48.8|48.5|48.5|48.9|48.85|47.9|48.49|47|47|47|47.2|47|47|46.34|46.69|46.39|46.5|46.67|46.02|46.69|45.94|45.7|45.49|45.2|44.8|44.79|44.29|43.7|43.95|44.31|44.15|44.95|45.54|43.61|43.66|43.66|43.6|44.1|44.2|46.01|46|46|46|46.09|45.03|45.16|45.64|44.6|45.3|45|45.75|46.05|45.75|46|46.4|46.08|46|48.7|48.8|48.8|45.67|45.96|45.51|46.01|45.96|45.95|46.15|44.13|43.33|43.6|43.4|43.85|42.9|43.6|44.2|44.5|44|44|44.8|44.4|44.45|43.2|43|43.49|43.5|44.25|44.42|45.1|46.1|46|46.49|46.35|46.25|46|46.95|47.2|47.5|47.5|48.4|48.55|48.75|46.2|46.29|45.5|46|45.29|45.35|45.85|46.2|45|45|44.94|46.44|46.83|45.64|45.65|45.65|44.95||45|45.15|44.06|43.6|43.77|44.25|43.6|43.6|43|41.89|41.13|40.17|40.12|40.1|40|39.38|39.6|39.37|||39.51|39.35|39.67|39.67|39.65|39.45|40.25|39.71|39.71|38.81|39.09|39.11|39.2|39.2|39.4|39.3|39.2|38.51|36.92|37|36.92|36.81
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|23.24|22.62|22.7|23.2|22|21.95|22.27|21.66|23.5|24.55|24.75|24|25|26.07|33.93|33.8|33.53|33.73|34.06|32.87|31.41|32|32.85|32.62|34.09|34.27|36|36.55|36.51|36.59|36.18|37.59|37.51|37.73||38.66|38|38|38.5||38.3|37.99|36.65|36.78|38.15|42.13|40.85|41.11|41.51|42.5|43.91|43.1|43.25|43.68|43.9|43.8|43.24|43.84|44.85|44.4|43.84|42.83|42.03|42.35|42.35|42.5|42.8|42.72|42.1|42.17|42.58|43.34|44.3|45.59|46.11|46|45.12|44.99|45.1|45.5|45.63|45.81|45.88|46.5|46.51|46.16|46.12|46.55|48.77|48.91|48.23|48.01|48.44|49.72|50.47|50.7|50.78|49.77|49.5|47.95|46.96|46|46.11|46.95|47.75|46|46|45.6|45.85|45.83|46.23|46.48|45.51|45.35|44.54|44.55|44.76|44.9|44.84|44.8|44.71|44.56|45.23|45.36|45.67|45.33|44.7|44.9|44.35|46.32|47.8|49.03|49.71|49.7|49.5|49.76|50.19|52|52.3|51.61|53.1|53.1|54.73|54.94|55.2|55.05|54.09|55.05|55.6|56.1|56.04|55.15|56.15|57.02|56.51|56.29|55.85|56.05|56.12|56.95|55.11|55|55.48|55.7|55.7|56.3|56.76|56.72|56.51|57.77|58.27|58.78|58.6|57|56.53|57.56|58.51|57.56|57.19|59.31|59|55.75|55.52|54.77|53.55|55.01|55.77|55.25|55.5|55.35|55.2|54.75|54.8|56.05|55.85|55.82|56|55|54.9|54.93|55.58|55.26|54.85|54.3|54.11|54.7|54.65|53.56|53.15||53.06|53.74|54.6|54.68|55.25|54.81|55.12|55.57|55.46|55.62|55.19|55.8|55.81|56.87|56.8|56.86|56.86|55.1|||53.53|54.2|54.69|54.31|54.63|53.74|55.1|54.95|55.1|56.32|56.6|56.75|56.97|56.01|55|54.75|54.73|54.22|56.31|55.79|55.21|54.5
03604|17779|/equities/gea|CACALL|71.82|70|72.6|71.35|71.8|71.6|71.17|69.51|73|72.65|73.6|73|72|72.9|73.99|71.95|71.8|73.1|73|72.99|73|72.96|73.91|72.1|72.2|71.21|74|74|73.46|73|72.02|73.45|74.21|74.29||74.35|74.99|74.9|74.88||74.5|71.9|75|75|74.82|75.49|75|77.35|77.8|75|75.4|75|75.54|75.99|75.99|76.55|76.15|75.6|77.2|78.51|77.75|77.75|77.85|78.99|78.69|78.7|78.9|78.8|78.35|78.29|78.29|78|78.25|78.21|78|78|78|78|75.4|74.99|75|75.48|75.8|75.4|75|75|75.64|75.05|75|75.01|76.3|75.8|75.7|75.43|75.2|75.3|74.6|75.25|75.18|75|75|74.99|74.6|75.41|75|75|75|74.91|74.99|75|75|75|75.2|75.2|75.15|75|75|75.01|75.15|75.35|76.3|76.4|76.4|75.5|77.05|77.15|75.5|75.5|72.11|75.11|76|75.9|79|79|79|78.9|78.8|79|80.4|81.35|80.55|80|77.15|82.15|81.81|81.81|81.7|81.16|81.15|81.05|80.01|79.04|77.89|77|76.86|76.09|76.1|75.99|74.45|74.45|74.9|74.99|75|74.2|74.6|75.01|75|72.01|73|75.61|76.01|76.12|77.2|77|76.3|76.12|76.55|76.92|76.92|77.01|76.2|76.02|75.71|76|75.71|76.35|75.71|75.12|74|74|77.9|76.18|76.15|76|77.3|77.39|76.7|76.3|76.3|76.35|77.5|76.75|76.75|76.85|76.5|75.8|76.5|76.05|75.85||75.85|74.95|74.95|75.16|76.55|76.38|76.16|77|75.9|75.9|75.45|74.97|73.95|74.59|75.01|73.76|72.96|75.15|||77.17|77.2|74.5|75|74.63|74.7|74.96|73.4|73|73|72.3|71.5|71.09|71.35|71.5|72|72.8|73.1|73|72.65|71.55|71.83
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|108.65|107.67|106.26|105.77|102.55|102.11|104.6|102.94|106.06|110.02|111.38|111.43|111.82|114.21|112.07|110.16|110.36|109.77|110.41|107.62|104.45|104.65|107.92|107.53|110.31|112.26|112.9|110.31|109.53|109.72|108.36|109.92|109.48|106.8||109.19|109.24|109.14|109.14||108.45|109.58|108.21|109.48|109.82|110.8|109.19|108.26|107.72|108.45|109.33|110.16|111.04|109.92|108.06|109.97|113.19|111.29|110.94|110.46|110.8|108.45|107.33|110.75|111.38|111.09|110.31|109.92|107.48|108.41|109.63|109.53|109.04|110.85|112.31|112.9|112.95|110.5|113.19|112.95|112.95|112.9|112.7|112.55|111.82|112.6|112.31|112.26|110.85|109.53|109.04|108.6|107.87|108.45|108.45|107.53|108.65|107.97|107.09|104.35|104.79|105.57|104.31|105.72|107.38|105.28|105.09|105.48|102.79|104.94|105.87|104.99|104.65|105.57|107.04|107.92|109.33|107.97|106.8|106.8|109.28|107.53|107.28|108.99|109.58|109.09|106.65|105.87|104.11|111.14|115.09|116.61|117.29|116.95|116.9|116.02|114.65|116.61|116.75|116.61|115.73|115|113.73|112.55|113.19|112.16|111.87|112.51|112.41|113.29|113.19|114.36|116.65|117.92|116.46|114.9|113.97|113.04|112.12|110.5|107.48|106.6|107.38|106.84|107.14|108.26|108.36|107.92|108.06|110.94|110.99|111.97|112.41|113.05|111.4|110.8|112.9|113.6|114.4|115.05|116.1|113.8|113.15|113.5|114.85|113.5|115.85|116.85|118.85|119.35|119.45|117.3|116.9|117.5|119.2|120.5|122.1|120.75|120.55|120.55|118.45|116.95|114.8|116.3|115.15|113.75|117.9|120.35|121.55||121.95|124|122.45|126.5|128.55|127.2|127.15|127.8|127.2|126.7|127.85|129|129.1|129.6|129.95|129.05|126.9|126.95|||125.85|124.55|124.5|124.45|122.5|121.6|124.55|124.35|124.65|122.95|122.5|121.8|121.45|121.15|118.25|117.4|116.45|116.2|114.35|116.5|117.05|117.35
03606|17649|/equities/generix-sa|CACALL|2.7|2.7|2.71|2.69|2.66|2.64|2.63|2.51|2.63|2.7|2.7|2.7|2.77|2.8|2.8|2.81|2.71|2.89|2.9|2.89|2.89|2.89|2.84|2.79|2.76|2.81|2.91|2.87|2.76|2.76|2.71|2.81|2.87|2.86||2.96|2.96|2.96|2.96||2.94|2.95|2.91|2.91|2.9|2.95|2.96|3|2.91|2.9|2.92|2.92|2.91|2.93|2.85|2.8|3|2.97|3.03|3.03|3.03|2.97|3.03|2.97|2.97|2.99|2.96|2.93|2.97|3|2.99|2.99|2.99|3|2.96|2.97|2.93|3|2.9|2.65|2.67|2.65|2.51|2.46|2.47|2.41|2.39|2.39|2.36|2.4|2.41|2.37|2.36|2.38|2.37|2.33|2.31|2.37|2.34|2.33|2.31|2.29|2.26|2.32|2.3|2.26|2.26|2.34|2.31|2.31|2.41|2.35|2.26|2.21|2.26|2.21|2.15|2.11|2.19|2.16|2.15|2.12|2.18|2.17|2.22|2.21|2.18|2.14|2.11|2.25|2.26|2.26|2.27|2.31|2.31|2.31|2.32|2.33|2.34|2.34|2.35|2.31|2.35|2.37|2.36|2.36|2.46|2.44|2.41|2.38|2.37|2.39|2.37|2.33|2.36|2.29|2.26|2.26|2.27|2.32|2.28|2.25|2.25|2.25|2.25|2.27|2.22|2.21|2.22|2.26|2.3|2.31|2.32|2.25|2.25|2.25|2.26|2.28|2.28|2.31|2.35|2.33|2.33|2.31|2.36|2.37|2.35|2.33|2.39|2.39|2.38|2.36|2.39|2.39|2.39|2.38|2.4|2.39|2.39|2.39|2.31|2.37|2.37|2.36|2.37|2.37|2.37|2.4|2.35||2.24|2.17|2.11|2.17|2.14|2.12|2.12|2.09|2.01|1.99|1.99|1.96|1.96|2|1.97|2|1.95|1.96|||1.9|1.96|2|1.97|2.01|2.01|2.01|1.97|2.02|2.01|2.01|2.01|2.08|2.09|2.09|2.1|2.06|2.06|2.04|2.01|2|1.99
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|26.304|26.067|26.047|26.299|25.47|23.389|24.888|21.4|23.515|25.509|25.048|25.708|27.745|28.375|28.167|27.405|28.88|23.874|22.807|22.046|20.673|20.062|22.943|22.797|26.202|27.822|29.103|27.459|27.919|28.865|28.24|30.083|30.888|30.898||31.538|31.48|30.568|30.723||31.247|30.99|31.14|31.528|31.189|32.377|32.673|30.951|30.679|31.32|31.625|31.732|33.08|33.856|33.085|35.806|36.388|36.485|36.233|36.379|36.093|35.506|36.126|36.747|35.913|36.645|37.446|39.58|40.861|38.809|40.356|41.307|40.764|39.289|38.658|38.61|38.59|38.576|39.774|38.125|36.578|35.748|35.942|35.215|34.923|34.875|34.923|35.321|35.971|35.35|34.662|34.356|34.681|35.098|35.224|35.001|34.933|35.409|36|32.983|32.159|32.896|31.916|33.953|35.869|35.263|36.893|36.447|38.707|38.338|37.063|37.106|34.778|33.619|33.095|33.371|33.808|33.531|33.08|33.696|34.4|34.293|34.206|32.028|31.732|31.446|30.64|29.879|27.522|30.558|32.12|33.274|34.089|33.983|34.438|34.264|33.614|34.55|34.293|34.438|34.822|34.923|34.923|34.923|35.166|35.409|35.229|34.977|35.045|34.987|34.948|34.923|35.457|36.185|36.185|36.253|36.427|35.903|35.709|34.535|32.983|32.401|32.886|32.789|33.187|33.638|34.438|32.789|32.013|35.215|34.545|35.069|33.008|32.062|31.067|30.529|32.013|31.446|32.304|34.254|35.38|34.147|34.458|34.933|35.675|36.107|36.388|36.282|36.398|36.767|37.106|36.67|36.524|36.573|37.058|36.495|37.067|35.292|35.205|36.093|36.825|36.893|36.383|37.514|37.203|37.126|36.873|37.174|38.426||35.603|33.953|35.7|34.778|38.057|37.562|39.144|42.694|42.893|38.712|35.603|35.117|34.05|31.451|29.588|30.335|32.096|31.354|||32.799|29.21|32.159|27.677|23.879|47.098|51.425|51.91|51.415|52.143|48.699|49.902|52.308|53.569|52.056|51.9|52.773|51.735|53.365|57.148|61.601|56.169
03609|943363|/equities/genomicvision|CACALL|6.31|6.19|6.2|6.2|6.24|6.26|6.4|6.39|6.5|6.6|6.55|6.46|6.25|6.8|6.91|6.9|6.55|6.5|6.45|6.7|6.72|6.7|6.82|7.4|7.4|7.7|8.3|8.3|8.33|8.6|8.4|8.33|8.3|8.6||8.35|8.5|8.7|8.6||8.8|8.2|8.85|9.1|8.9|9|9.01|8.85|8.91|8.95|9.2|9.22|9.23|9.35|9.4|9.29|9.21|9.8|9.84|9.86|9.88|9.8|9.85|9.85|9.8|9.96|9.95|9.86|9.86|9.86|9.81|9.86|9.85|9.95|9.87|9.85|9.95|9.85|9.91|9.95|9.95|9.92|9.9|9.9|9.9|9.83|9.95|9.82|9.88|9.91|9.9|9.86|9.84|9.9|9.91|9.94|9.9|10.21|10|9.91|9.9|10|9.85|9.81|10.72|10.91|11|10.95|11.1|11.11|11.34|11|11.3|11|11.4|11.85|11.85|11.91|11.85|11.88|12.2|12.2|12.2|12.3|12.41|12.15|12.15|11.86|11.78|13|13.4|13.5|13.51|13.53|13.7|13.5|13.42|13.6|13.7|13.65|13.8|13.8|13.96|13.7|13.6|13.9|14.06|14.41|14.1|14.81|14.8|15|14.81|14.25|13.96|13.85|13.65|13.61|13.75|13.6|13.31|13.15|13.06|13.5|13.77|14.33|14|13.54|12.9|14.51|14.76|13.54|13.61|13.66|13.09|12.82|12.85|12.75|12.9|13.6|13.77|13.5|14.1|13.73|13.71|13.81|13.97|13.81|13.72|13.7|13.9|13.9|13.99|13.89|13.85|13.61|13.86|14.01|14.02|13.94|13.91|13.91|13.9|14.2|14.2|14.2|14.4|14.51|14.5||14.31|14.35|14.21|14.5|14.51|14.7|14.72|14.7|14.6|15.06|14.85|15.15|15|15.26|15.1|15.32|15.26|15.2|||14.95|14.85|15.02|14.85|14.45|14.74|15.3|15.13|15|14.12|14.12|14.38|14.3|14.23|14.12|14.32|14.45|14.8|14.75|14.75|14.6|14.29
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.41|9.604|9.568|9.586|9.314|9.251|9.545|9.588|10|10.17|10.035|10.115|10.385|10.43|10.29|10.21|10.035|9.823|9.96|9.845|9.489|9.361|9.6|9.679|9.732|9.963|10.245|10.06|10.25|10.56|10.49|10.8|11.025|11.075||11.28|11.21|11.165|11.07||11.08|10.955|10.85|11.075|11.23|11.25|11.185|11.18|11.175|11.38|11.5|11.59|11.495|11.82|11.585|11.65|11.95|11.945|12.02|11.905|11.875|11.755|11.84|12.125|12.165|12.11|12.15|12.005|11.7|12.225|12.38|12.425|12.335|12.435|12.71|12.56|12.555|12.58|12.7|12.59|12.68|12.5|12.27|12.335|12.23|11.465|11.58|11.68|11.675|11.63|11.875|11.93|11.98|12.18|12.46|12.49|12.505|12.525|12.325|12.17|12.175|12.04|11.735|11.975|11.82|11.69|11.855|12.01|12.27|11.94|11.955|11.93|12.03|12.095|12.05|12.45|12.585|12.525|12.435|12.32|12.05|11.86|11.8|11.955|12|11.98|11.8|11.8|11.6|12.165|12.345|12.705|12.93|12.87|12.78|12.58|12.25|12.505|12.78|12.87|12.88|12.84|12.825|12.925|12.935|12.845|12.805|13.03|13.115|13.365|13.41|13.39|13.26|13.235|13.235|13.345|13.2|13.3|13.13|13.01|12.72|12.51|12.59|12.805|13|13.13|13.04|12.95|13.185|13.61|13.615|13.455|13.365|13.23|13.075|12.95|13.025|12.95|13.015|13.06|13.2|13.035|12.915|12.855|13.15|13.42|13.66|13.65|13.7|13.67|13.43|13.47|13.5|13.555|13.63|13.6|13.63|13.52|13.45|13.515|13.395|13.46|13.365|13.675|13.45|13.35|14.15|14.295|14.285||13.855|14.035|14.21|14.195|14.095|14.015|14.035|13.93|13.82|13.795|13.76|13.75|13.74|13.72|13.71|13.58|13.37|13.505|||13.5|13.22|13.255|13.055|12.56|12.32|12.38|12.26|12.25|12.335|12.2|12.005|12.25|12.295|12.295|12.245|12.31|12.29|12.36|12.46|12.24|12.11
03612|7573|/equities/gl-events|CACALL|14.8|14.46|14.41|14.47|14.46|14.3|14.7|14.08|15.32|15.41|15.85|15.95|15.95|16.01|16.1|16|16.05|15.9|16.1|15.79|15.23|15.12|14.81|15.05|15.15|15.7|15.95|15.9|15.8|16.1|16|16.25|16.35|16.21||16.59|16.5|16.6|16.5||16.14|16.11|16.25|16.4|16.55|16.5|16.31|16.11|16.1|16.11|16.01|16.9|17.2|17.2|17.25|17|16.65|16.45|16.29|16.05|16.17|15.72|15.7|16.1|16.31|16.75|16.8|16.82|16.85|17.3|17.3|17.32|17.3|17.4|17.4|17.41|17.19|16.7|17|17.22|17.2|17.05|17.17|16.84|16.66|16.25|16.2|16.9|16.61|16.66|16.65|16.61|16.6|16.8|16.87|16.82|16.71|16.94|16.75|16.85|16.93|17.1|16.5|17.14|17.05|17.08|17.54|17.63|17.85|18.35|18.51|18.59|18.47|18.47|18.31|18.5|18.02|18.3|18.2|18.06|18.32|17.8|18.8|19.07|18.71|18.53|18.3|18.16|18.01|19.05|19.34|19.95|19.95|20.06|20.22|19.65|19|20.15|20.4|20.18|20.46|20.45|20.49|20.51|20.4|20.31|20.33|20.22|20.4|20.27|20.01|19.2|19.05|19.78|19.71|18.7|18.64|18.56|18.52|18.12|17.98|17.64|17.63|17.7|17.84|17.77|18.01|18.01|18.02|18.62|18.8|18.7|18.66|18.15|18.24|18.51|18.69|18.2|18.16|18.5|18.77|18.69|18.55|18.8|18.9|18.8|18.72|18.68|18.62|17.7|18.79|18.94|18.8|18.89|19.1|19.4|19.36|19.4|19.3|19.29|19.2|19.22|19.35|19.38|19.11|19.1|19.45|19.65|19.35||19|18.7|18.85|18.79|18.77|18.72|18.7|18.8|18.74|18.69|18.87|18.92|19.05|19.11|19.13|19.16|19.11|19|||18.89|18.76|18.83|19.01|19.02|18.68|19.3|19.36|19.55|19.72|19.71|19.69|19.69|19.86|19.34|18.5|18.1|17.89|17.95|17.95|17.9|17.8
03613|17899|/equities/graines-voltz|CACALL|16|15.68|15.5|15.5|15.5|15.5|15.51|15.5|15.5|||||15.98|15.55|15.63|15.3|15.2||15.6|15.3|15.5|15.07|15.8|15.8|15.35|15.79|15.8||15.8|15.8|15.9|15.7|||14.55||15.2|15.25||||16.43|||15.2|15.2|15|15|14.84|14.78|14.99|14.7|15.25|15.2|15.2|15.2|15.75|15.75|14.99|15|15.22|15.39|15.5|15|15.71|||||15.8|15.8|15.8|15.8|16.7||15.89|15.89|15.8|15.61|15.61||15.61|15.89|15.61|15.61|15.9|15.65|15.81||15.98|||15.5|15.83|16.4|16.23|16.4|16.44|15.88||16.55|15.6|15.75|16.9|15.95|16.3|||16|||15.88|16.26|||17.24|||16.23|17.11||17.1|17.11|16.23|16.23||16.97|16.22||16.98|16.11|16.5|17|17|17|17||17.03|||17.04|17.07||16.9|16.52|17|17.25||17.25|17.25|||17.25||17.25||17.17|17.1|17.1||||17.1||17.1|17.05|16.25|16.77|17.06|16.73|15.85||15.72||15.75|15.5|15.41|15.41|15.4|15.5|15.5|15.44|15.66||15.52|16.3||||16.4|16.4||16.15|16.1||16.5|16.62||||17|16.99|16.44|16.5||16.05|16.11|15.81||16.55|16.95|17|17||17.2|17.15|17.2|17.2|17.2|17.2|17.5|17.5|18.11|18.01|17.86|18.37|18.56|||19.25|19.3|19.3|19.3||19.45|19.45|19.3|19.4|19.3||19.3|19.02|19.02|19.01||19.45||19.49|19.45|19.6|19.5
03614|7162|/equities/groupe-crit|CACALL|48.45|47.83|46.55|45.2|45|44.84|44.2|43.2|46.52|47.81|48|49.1|49.7|49.9|49.42|50.46|49.2|47.5|48.65|49.9|49.01|50|53|52.45|52.4|52.25|53.3|53.25|53.7|54.7|53.7|55.7|56.84|56.6||56.9|56.61|56.61|56.14||55.2|54.41|54.29|53.89|53.2|53.3|53.8|54|53.6|51.37|54.6|53.8|54.28|54.06|53.6|53.5|54.1|53.81|51.84|50.85|50.2|50.8|50.71|50.44|50.2|51|50.75|50.5|50.2|49.71|49.26|49.21|49.2|49.3|49.3|49.3|49.3|49.5|49.3|49.15|49|49.05|47.52|46.65|46.81|46.41|46.41|47.1|47.7|47.7|47.51|47.5|48.74|49.01|49|49.2|49.19|48.01|47.09|46.5|46.1|45.31|45.4|46.51|45.95|45.7|46.3|46.5|46.71|46.89|46.6|46.51|45.82|46.83|47.5|48.98|48.7|48.71|47.4|46.98|47.3|47.3|47.51|47.88|47.8|48.63|46.6|44.75|43.05|44.8|45.55|48.13|49.4|49.4|49.12|49.62|49|50.78|50.51|50.3|51.7|52|51.5|51.5|50.5|51|49.5|48.05|48.01|47.9|47.65|47.65|47.7|48.01|49.25|49.55|48.6|49.4|48.9|46.9|45.51|45.06|44.9|46|47.2|47.37|44.95|44.01|42.2|45.5|44.71|44|43.31|42.77|41.18|41.05|41.81|40.05|43.05|43.51|43.5|43.45|43.32|43.26|44.22|45.5|45.3|45.4|46.4|45.8|47.3|47.84|47.9|48.01|47.9|47.01|47.7|47.6|47.9|47.91|48|47.89|47.61|47|45.6|44|46.2|47.7|46.4||47.94|48.2|47.91|47.88|48.2|48.89|48.61|48.6|48.76|48.88|50|50.22|49.39|49.51|49.75|49|48.7|48.7|||47.81|47.5|48.82|49|48.5|46.5|47.7|47.4|47.01|47.1|46.75|46.4|46.4|46.2|46.25|46.32|45.21|46|44.78|46.9|46|45.9
03615|7214|/equities/flo-groupe|CACALL|28.3685|28.7652|29.3604|30.1539|30.7491|31.5426|32.1377|32.1377|33.5264|34.7167|34.5183|34.3199|35.7086|36.1053|37.494|37.6924|37.494|36.7005|37.6924|37.6924|38.0892|37.0972|35.907|37.6924|38.0892|39.6762|41.4616|41.66|42.0568|42.0568|42.4535|43.2471|43.0487|42.6519||43.6438|43.6438|44.8341|43.8422||46.2228|43.8422|42.4535|42.2552|42.0568|42.0568|42.8503|42.8503|43.2471|43.6438|43.6438|43.4454|43.0487|43.2471|43.4454|44.0406|44.0406|44.6357|45.6276|45.2309|44.6357|44.0406|46.0244|46.4212|44.239|43.6438|45.826|43.2471|43.6438|48.405|48.405|50.5872|46.6195|47.0163|49.1985|48.2066|46.6195|47.2147|44.0406|43.8422|44.0406|44.6357|47.0163|46.8179|46.8179||45.826|45.0325|47.0163||46.6195|43.4454|43.6438|44.239|45.6276|45.4292|44.6357|44.0406|46.0244|46.6195|44.0406|44.6357|45.826|46.6195|45.0325|45.6276|45.4292|46.2228|45.826|45.826|46.2228|46.0244|45.826|47.0163|46.2228|46.0244|47.0163|46.6195|45.4292|46.8179|47.2147|47.6114|45.826|45.6276|45.6276|45.6276|45.6276|45.0325|44.239|45.826|46.6195|46.8179|47.2147|47.0163|47.0163|48.2066|46.8179|46.8179|46.8179|46.8179|47.2147|46.8179|47.2147|49.3969|49.3969|47.0163|47.6114|47.8098|48.6033|49.0001|49.1985|49.1985|49.0001|49.1985|49.5953|49.1985|49.1985|49.7936|49.3969|48.405|48.0082|47.2147|47.2147|47.0163|49.3969|47.2147|48.8017|47.0163|47.2147|49.5953|49.3969|48.405|48.2066|46.8179|46.6195|46.8179|46.8179|46.6195|46.2228|48.405|48.2066|47.8098|48.8017|48.8017|49.7936|49.992|49.992|50.3888|50.1904|49.5953|49.0001|49.5953|49.0001|49.5953|49.7936|50.1904|50.5872|50.3888|50.7855|50.9839|2.585|51.1823|50.5872|51.1823|50.5872|50.5872|50.7855|49.0001|49.7936||51.3807|51.5791|51.3807|51.5791|50.7855|50.9839|49.5953|52.571|50.3888|50.1904|52.571|52.571|52.7693|52.7693|53.7613|54.158|54.158|53.9596|||54.3564|51.7774|51.9758|47.6114|47.8098|47.6114|48.6033|48.8017|49.5953|48.6033|48.0082|48.2066|48.2066|48.0082|47.8098|47.8098|48.2066|47.6114|47.0163|47.8098|47.8098|46.8179
03616|17650|/equities/groupe-gorge|CACALL|22.1|22.43|22.21|21|20.3|20.05|19.99|20.95|21.7|20.75|20.5|20.96|21.79|22.14|22.66|22.64|22.67|22.65|23.18|22.82|22.51|22.5|22.9|22.9|23.19|23.5|24.02|23.15|22.9|22.91|22.8|23.5|23.75|24.43||24.5|24.05|23.89|23.5||23.39|23.36|23.2|23|22.55|22.66|22.25|22.1|22.08|22.5|22.57|22.57|22.64|22.92|22.7|22.7|22.8|23.04|23.3|23.4|23.39|22.7|22.6|22.71|23|22.96|22.55|22.6|22.55|22.65|23.16|23.16|22.98|22.83|22.8|22.75|22.5|22.45|22.84|23.1|23.25|23|23.25|23.1|22.8|22.03|21.86|21.8|22.07|22.36|22.37|22.33|22.22|22.27|22.15|21.9|21.81|22.07|22.01|22.03|22.4|22.6|22.33|22.79|22.84|22.49|23.06|21.76|22.6|22.97|21.41|21.48|21|22.12|22|23.19|24.58|22.95|22.65|23.02|23.59|22.72|22.78|24.26|23.7|23.32|22.76|22|22|22|23.25|24.2|25.02|25.01|24.68|24.85|24.5|25.13|24.75|24.66|25.23|25.22|25.11|25.55|25.75|25.77|25.75|26|25.25|26.7|26.24|25.97|25.5|25.11|25.23|25.01|24.9|24.89|24.44|24.26|24.14|24.02|24.1|24.78|25.1|25.09|24.61|24.5|23.13|25.76|25.59|25.5|25.31|24.95|24.5|24.47|24|23.05|24.12|25.01|25.3|25.01|25.06|25.22|25.15|26.5|26.79|26.42|25.5|24.9|24.76|24.55|24.45|24.59|24.4|23.8|23.6|23.84|23.95|23.77|23.71|23.51|23.21|23.3|23.2|23.01|23.8|23.8|23.81||22.51|23.51|23.85|23.85|23.85|23.86|23.86|24.95|23.83|24.06|22.95|23.15|22.97|23.17|22.9|22.89|22.88|22.86|||21.2|20.51|20.5|20.51|20.39|20.09|20.1|20.02|20.09|20.25|20.02|20.02|20.11|20.21|20.4|20.39|20.1|20.18|20.36|20.17|20.22|20.21
03617|17798|/equities/irdnordpasdecalai|CACALL|12.9|12.9|12.9|12.9|12.9|12.97|13|13|13|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.99|12.99|12.98|12.98|12.98|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.99|12.99|12.99|12.98|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.26|13.26|13.26|13.39|13.39|13.39|13.39|13.39|13.29|13.29|13.29|13.29|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.46|13.47|13.47|13.47|13.47|13.46|13.46|13.46|13.46|13.46|13.44|13.44|13.44|13.79|13.79|13.78|13.78|13.77|13.77|13.77|13.78|13.78|13.78|13.78|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.74|13.75|13.75|||13.82|13.8|13.78|13.78|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.85||||1.16||1.17|0.99||0.9|0.9|0.89|||0.88|||||0.88||||0.85|0.82|0.8|0.82||0.81|0.77|||0.7||0.7|0.69||0.8|||0.79|0.79|0.77|0.77||0.79||0.79||0.79||0.82|0.69|0.75||0.69|0.75|0.79|0.8||0.82|0.75||||0.81|0.75|||||0.79|0.72|0.82||0.82|0.76|0.76|0.79|||0.77||0.76||0.8|0.89||||0.89|0.79||0.72||||||||0.9|||||||||||||||0.9|0.9|0.89|||0.9|0.9||0.83|0.82||0.9||1.02||1.02|0.95|0.95||1.07|0.98|1.02||1.1|1.05|0.98|0.9|0.98|0.95|0.83|0.89|0.91|0.98||0.91|0.99|0.92||||1||||0.92||0.92|0.92||0.92|0.93||||1.1|0.91|0.91||||||||||1.17|||||||||||1.21||0.92||0.92||0.91||0.91|0.91|1||1||1||||1|||1.05||1.02||1|1.08||1|1.08|1.14||||||1.13|||1.15|1.15||||1.16|1.22||1.21||1.34|||||1.4|1.4||1.35
03619|7529|/equities/groupe-open|CACALL|14.81|14.2|14.91|14.81|14.4|14.1|14.7|13.55|15|15.38|15.3|15.3|15.45|15.49|15.3|15.3|15.27|14.84|14.85|14.79|14.05|14.1|14|14|14.4|14.82|14.5|15|15.31|14.66|14|15.55|15.31|15.32||15.42|15.4|15.45|15.45||15.4|15.34|15.3|14.8|14.56|14.4|14.1|14.04|13.61|13.71|14.83|15|14.95|14.44|14.32|14.25|14.27|13.9|13.56|13.6|13.81|13.64|13.7|13.35|13.2|13.15|13.08|12.92|12.97|13|12.56|12.6|12.53|12.58|12.6|12.6|12.51|12.52|12.46|12.51|12.54|12.51|12.45|12.5|12.3|12.2|12.1|12.17|11.8|12|11.93|11.85|11.95|11.7|12.2|12.2|12.01|12.01|12|12.16|11.54|11.4|11.2|11.5|12|12.1|12.15|12.1|12.3|12.26|12.3|12.18|12.1|12.2|12.21|12.2|12.45|11.6|11.73|11.75|11.55|11.51|11.5|11.65|11.5|11.1|10.63|10.5|10.31|11.41|11.9|12.06|12.15|12.11|12.1|12.1|12.2|12.01|12.4|12.4|12.5|12.56|12.7|12.61|12.5|12.31|12.53|12.5|12.35|12.31|12.45|12.44|11.7|12.11|12.02|11.9|11.82|11.9|11.64|11.61|11.35|11.39|11.3|11.4|11.42|11.4|11.49|11.3|11.3|11.5|11.46|11.5|11.45|11.27|11.3|11.22|11.25|11.22|11.2|11.25|11.4|11.45|11.4|11.65|11.62|11.61|11.79|11.63|11.71|11.7|11.77|11.54|11.54|11.55|11.75|11.8|11.63|11.51|11.33|11.5|11.4|11.42|11.28|11.25|11.38|11.39|11.5|11.55|11.56||11.45|11.7|11.72|11.75|11.7|11.9|11.89|12|11.92|11.91|11.91|11.91|11.91|11.96|12.04|12.07|11.99|12.06|||12|11.88|11.82|11.93|11.83|11.73|11.81|11.71|11.7|11.6|11.65|11.6|11.6|11.61|11.75|11.44|11.44|11.38|11.47|11.41|10.9|11.2
03620|7108|/equities/groupes-partouche|CACALL|28.6|28|28.28|28|27.73|27.22|27.25|28|30.04|31|30.7|30.6|28.2|28|27.7|26.4|26.35|25.81|25.8|25.44|24.51|24.31|25.1|25.01|25.3|25.5|25|24.5|23.71|23.62|23.61|23.65|23.5|23.21||23.2|23.2|23.05|22.94||22.81|22.81|22.8|22.75|22.71|22.8|22.3|22.04|22.02|21.91|21.21|20.55|20.25|20|20.2|20|20.2|20|20|20.36|19.75|19.3|19.05|19|18.81|18.89|18.32|18.2|18.15|18.15|18.1|18|17.9|17.9|17.9|17.91|17.91|17.9|17.98|17.95|17.31|17.71|17.5|17.3|17.4|17.5|17.45|17.5|17.7|17.7|17.8|17.8|17.74|17.5|17.6|17.6|17.7|17.5|17.45|17.26|16.7|16.65|16.63|16.8|16.5|16.7|17.3|17.96|18.25|18.78|18.9|19.1|18.15|17.95|19.1|18.01|19.5|19.4|18.5|17.9|17.87|17.8|17.85|17.9|18.74|18.79|18.6|18.2|18.35|19|19|19.8|20.2|21|20.7|20.21|21|21|21|21.5|21.5|21.99|22|21.91|21.9|22.05|21.9|21.8|22|21.4|21|21.25|21.1|20.95|20.95|20.95|20.95|20.9|20.8|20.8|20.8|20.6|20.2|20.89|20.95|20.9|20.9|20.5|20.3|21.21|21|19.7|19.52|19.49|19.2|18.8|19|18.75|18.7|18.61|18.25|17.96|17.95|18|18.07|17.72|17.3|17.2|17.1|17|16.97|16.97|16.9|16.9|16.41|15.7|15.5|15.4|15.4|15.4|15.6|15.4|15.35|15.4|15.2|15.4|15.4|14.1|14||14.11|14.4|14.3|14.25|14.2|13.9|13.91|13.61|13.95|13.71|13.67|13.49|13.27|13.5|13.1|13.9|14.1|14|||15.08|15.18|15.3|15.5|15.5|15.7|15.79|15.82|15.3|15.3|14.81|14.8|15.19|15.3|15.2|15.4|15.2|15.3|15.4|15.3|15.7|15.9
03621|17651|/equities/pizzorno-environnement|CACALL|13.56|13.57|13.4|13.07|13.12|13.12|13.12|12.79|14|13.96|13.98|14|13.99|13.98|13.93|13.93|14.22|13.93|14.21|14.01|13.86|13.79|13.79|13.68|14.1|14.1|14.23|14.23|14.3|14.25|14.1|14.4|14.46|14.56||14.71|14.71|14.71|14.71||14.71|14.5|14.5|14.5|14.5|14.52|14.52|14.64|14.65|14.65|14.65|14.76|14.81|14.71|14.95|14.95|14.99|14.99|14.94|14.56|14.66|14.51|14.42|14.5|14.6|14.75|14.5|14.5|15.17|15.3|15.31|15.26|15.25|15.1|14.88|14.81|14.87|15.34|15.22|15.01|15.01|15.31|15.33|15.33|15.23|15.22|15.04|15.04|14.98|15|14.75|14.74|14.73|15.03|14.81|14.8|14.86|14.87|14.87|14.86|14.83|14.54|14.4|14.4|14.4|14.36|14.52|14.84|15|15.23|15.25|14.96|14.97|14.91|14.92|14.84|14.85|14.81|14.84|14.82|14.81|14.78|14.91|14.91|14.78|14.86|14.81|14.83|15|15.47|15.72|15.71|15.6|15.6|15.71|15.51|15.51|15.52|15.5|15.31|15.29|15.31|15.26|15.05|15.26|15.33|15.2|15.41|15.6|15.5|15.71|15.41|15.33|15.59|14.15|14.19|14.42|14.42|14.28|13.94|13.92|14.26|14.79|14.85|15.08|15.25|15.24|15.5|15.5|15.5|15.5|15.51|15.51|15.5|15.5|15.5|15.5|15.5|15.57|15.5|15.63|15.62|15.8|15.95|16.03|16.02|16.2|16.2|16.2|16.26|16.47|16.47|16.35|16.34|16|15.9|15.92|15.92|15.97|15.69|15.69|15.75|15.87|15.63|15.62|15.62|15.72|15.7|15.62||16.3|16.38|15.85|16.79|16.31|16.37|16.6|16.6|16.43|16.61|16.57|16.45|16.5|16.16|16|16.02|16.1|14.76|||14.68|14.4|14.26|14.44|14.58|14.26|14.17|14|13.97|14.17|14.2|14.04|14.03|13.05|12.63|12.62|12.55|12.06|12.14|12.12|12.4|12.45
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|85.52|83.48|83.23|82.87|80.81|81.38|83.07|79.98|81.84|86.77|88.64|89.2|91.08|88.8|88.17|87.19|88.46|87.51|88.26|88.51|86.6|88.53|90.52|90.23|88.56|88.35|89.09|87.66|86.3|88.08|87.44|91.08|91.7|92.23||94.42|95.55|94.39|92.81||93.01|91.46|90.75|91.31|92.01|94.93|93.61|91.66|90.7|90.26|90.45|91.62|92.33|93|92.65|94.07|95.58|95.72|94.98|93.51|93.2|91.51|91.27|92.26|91.97|92.11|91.39|91.24|89.02|90.33|92.22|91.49|90.48|90.74|92.03|91.76|91.54|91.19|91.5|91.78|91.8|91.2|87.3|87.92|88.63|87.36|87.5|86.39|85.71|85.22|84.02|84.26|85.01|84.94|85.18|85.33|84.8|85.33|84.32|82.53|82.86|81.03|79.75|81.42|80.48|79.01|80.43|80.8|80.9|80.2|79.33|79.51|79.62|80.42|80.41|80.8|81.21|78.93|80.51|81.26|81.68|79.91|79.54|82.35|81.82|82.77|80.66|80|77.55|82.73|85.26|87.54|88.55|88.14|88.29|86.8|85.02|89.64|91.39|91.62|92.73|92.82|91.5|91.81|90.34|90.18|89.32|88.55|87.22|89.55|88.35|91.52|91.58|91.06|90.88|89.86|89.95|90.17|89.63|86.45|85.03|84|84.79|85.79|86|87.71|84.08|82.28|81.89|84.78|84.88|84.26|83.86|78.73|78.45|78.24|78.08|76.97|77.91|78.41|78|78.34|78.18|78.53|78.51|79.09|80.2|80.32|80.46|80.17|81.51|80.99|80.94|81.51|81.52|81.67|81.65|81.5|81.36|81|82.45|81.26|80.52|81.92|80.61|79.86|81.64|82.16|82.26||82.18|84.68|83.51|81.84|76.37|69.69|69.02|69.26|68.94|69.83|70.62|70.07|68.82|68.44|67.81|66.05|68.27|67.68|||67.26|66.75|66.51|67.04|66.76|65.87|67.01|66.74|65.5|65.91|65.51|65.76|66.12|65.65|65.46|65.34|65.27|64.96|65.72|65.94|65.36|65.19
03623|17746|/equities/emme|CACALL|2.95|2.94|2.81|2.8|3|3|3|3|3|3.12|3.12|3.12|3.12|3.1|3.16|3.34|3.34|3.34|3.35|3.34|3.2|3.2|3.2|3.2|3.4|3.52|3.52|3.52|3.52|3.53|3.53|3.54|3.56|3.57||3.6|3.49|3.3|3.4||3.42|3.49|3.6|3.6|3.6|3.6|3.75|4.05|5|5.5||6.88|6.95||||||5.35|4.89|3.72||3.42||||3.4||3.9||||||||3.87|||||3.95||4.59|4.64|4.68|5.37|4.45|||5.9||4.45|4.8|4.98|||||4.57||5.09|4.65|4.58||4.2|4.12|4.4||||4.13||4.13||4.86||5.4|6.65||6.75|6.75|||4.05|3.9||6.14|||6.95|7|6.1|5.3|4.6||3.6|3.5||||||||3.21||||3.21|3.21|3.21|3.21|3.21|3.21|3.22|3.2||3.5|3.21||||||4.55||||||4.02|||||||4.55|||||||4.1|||4.55||||||||||4.9|4.55|||5.45|||4.42|||||||||||||||4.11|3.99|||3.4|3.5||3.5|||||3.29|3.21|3.15||3.39||3.16|||3.11||3.45||3.45||3.1||3.15||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|69.3|68.16|66.03|62|67.01|66.75|71.39|70.03|72.1|73.81|73.8|74.62|74.5|73.73|73.43|74.36|74.11|70.71|72.51|74.74|73.2|72.62|71.05|70.6|70.02|70.12|69.58|67.73|66.1|65.19|61.8|64.34|64.2|63.83||64.39|62.41|61.43|60.15||60.01|60.41|60|60.5|60.82|60.15|59.06|58.73|58.7|58.8|58.95|58.55|56.98|58.01|58|58.5|58.1|58.58|58.15|58.01|57.86|57.8|58.5|58|59.9|60.03|59.8|58.94|57.5|60.16|61|61.87|61.2|61.86|61.81|61.55|61.55|61.9|61.7|61.53|61.35|61.2|60.5|59.01|58.8|57.9|57.37|57.27|57.48|58.8|58.11|58.1|58.37|58.05|59|58|58|60|61.53|62.05|62.15|63.4|61.03|59.94|60.53|61.1|61.2|62.16|62.8|59.8|60.69|59.83|60.29|60.12|61.51|59.55|60.12|60.55|60.21|59.8|60.12|61.81|63.25|63.15|61.18|60.85|59.48|54.72|56.39|58.12|61.69|62.93|62.01|62.18|60.34|61.36|60.9|60.4|61.89|62.79|60.5|58.91|58.9|58.7|58|54.85|50.9|50.04|42.61|43.45|43.39|42.2|42.27|42.1|41.75|40.5|38.45|39.44|38.27|38.16|38|38.04|38.79|38.01|38.5|38.52|37.5|37.5|37.1|38.21|37.83|38.21|37.77|37.2|36.36|36.36|36.95|37.51|39.08|37.45|39.58|39.5|39.5|39.91|39.58|39.38|39.14|40.4|40.5|39.25|39.5|39.55|39.55|39.55|38.8|38.56|38.62|38.6|38.24|38.36|38.18|37.99|38.2|38.2|37.61|37.64|37.8|36.64|36.6||37.1|37.73|37.79|37.11|37|36.76|36.7|36.22|35.69|35.7|36.65|36.65|36.66|36.07|35.6|35.23|35.15|35.56|||35.42|36.04|36.6|36.75|37|36.63|36.71|36.8|35.5|35.15|35.07|35.01|35.76|37|36.65|36.5|39.7|38.85|38.46|38.64|38.01|38.01
03625|17781|/equities/guillemot-corp|CACALL|1.17|1.08|1.07|1.06|1.05|1.1|1.19|1.14|1.2|1.25|1.24|1.27|1.3|1.26|1.34|1.54|1.61|1.57|1.5|1.45|1.45|1.42|1.42|1.44|1.45|1.42|1.46|1.46|1.46|1.47|1.47|1.52|1.57|1.58||1.55|1.56|1.56|1.55||1.62|1.58|1.55|1.53|1.49|1.51|1.5|1.48|1.52|1.51|1.53|1.56|1.58|1.58|1.57|1.58|1.56|1.52|1.52|1.55|1.55|1.6|1.59|1.55|1.62|1.54|1.54|1.56|1.54|1.58|1.58|1.58|1.6|1.61|1.62|1.65|1.57|1.63|1.61|1.76|1.84|1.8|1.8|1.67|1.62|1.56|1.55|1.58|1.56|1.55|1.47|1.41|1.42|1.41|1.41|1.36|1.35|1.36|1.36|1.34|1.32|1.29|1.29|1.38|1.39|1.4|1.48|1.41|1.38|1.35|1.45|1.46|1.41|1.42|1.41|1.4|1.39|1.34|1.36|1.33|1.34|1.29|1.29|1.3|1.34|1.33|1.25|1.22|1.18|1.26|1.29|1.36|1.36|1.36|1.36|1.31|1.33|1.33|1.32|1.41|1.36|1.31|1.28|1.3|1.32|1.33|1.33|1.45|1.37|1.48|1.43|1.21|1.26|1.09|1.04|1.02|1.04|1.05|1.02|1.01|1.01|0.99|0.92|0.9|0.9|0.87|0.87|0.86|0.85|0.86|0.85|0.87|0.87|0.84|0.85|0.85|0.85|0.86|0.86|0.89|0.9|0.88|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.86|0.85|0.86|0.87|0.88||0.93|0.79|0.78|0.8|0.79|0.78|0.78|0.77|0.78|0.81|0.76|0.76|0.75|0.79|0.78|0.77|0.76|0.75|||0.78|0.77|0.77|0.77|0.76|0.77|0.78|0.78|0.76|0.74|0.72|0.76|0.77|0.79|0.8|0.8|0.81|0.82|0.83|0.81|0.81|0.83
03626|7032|/equities/haulotte-groupe|CACALL|13.6|13.1|12.78|12.6|12.53|12.53|12.8|12.75|13.6|14|13.7|13.4|13.5|13.59|13.8|13.8|13.86|13.3|13.65|13.55|12.86|12.8|13.01|12.91|13.27|13.4|14.04|13.85|13.92|13.9|13.6|13.95|13.7|13.61||13.86|13.75|13.53|13.3||13.12|13.15|12.78|12.8|12.77|12.78|12.95|12.81|12.9|13|12.65|12.5|12.7|12.88|12.8|12.88|13|12.95|12.95|12.91|12.88|12.81|12.7|13.11|13.06|12.97|12.97|12.89|12.71|12.8|12.92|12.81|12.8|13.15|13.19|13.27|13.06|13|12.71|12.71|12.78|12.76|12.85|12.86|12.6|12.51|12.5|12.53|12.79|12.89|13.33|12.8|13.88|13.72|12.97|12.92|12.65|12.02|11.8|11.82|12.15|12.41|12.61|12.8|12.7|12.66|13.25|13.19|13.32|13.3|13.65|13.76|13.4|13.6|14.3|14.61|14.72|14.65|14.61|14.7|14.3|14.23|15.95|16.17|16.1|16.69|16.33|15.33|14.67|15.6|15.56|16.12|16.56|16.86|16.88|16.95|16.95|17.07|17.26|17.06|16.85|16.75|16.61|16.73|17.1|17.28|17.6|17.66|17.87|18.47|18.5|18.13|18.25|18.1|18.03|17.49|17.15|17|16.8|16.47|15.81|15.43|15.31|16.28|16.62|16.5|16.27|16.15|16.25|17.06|17.04|17.1|17.39|17.33|16.94|16.5|16.63|16.6|16.5|16.6|16.54|16.3|16.15|16.45|16.85|16.94|17.07|17.17|17.24|17.51|17.51|17.43|17.39|17.17|17.35|17.75|17.98|17.76|17.77|17.83|17.7|17.85|17.87|17.8|17.7|16.9|17.32|17.41|16.75||16.3|17.15|17.75|17.64|17.69|17.29|17.2|17.8|17.18|16.89|17.17|17.17|16.55|16.61|16.56|16.2|15.4|15.54|||15.5|15.31|15.32|15.5|15.3|15.03|15.02|15.15|15.41|15.15|15.08|15|14.58|15.48|15.51|15.37|14.75|13.81|14.5|13.88|13.71|13.7
03627|7693|/equities/maisons-france|CACALL|37.6|37.6|37.55|37.65|37.6|38.15|38.7|39.85|40.4|40.5|40|39.88|39.31|39.35|39.01|38.8|39.1|38.4|38|37.65|37.6|38.1|38.65|38.4|39.42|39.42|39.86|39.62|40.1|40.25|40.3|41|41.3|41.06||39.97|39.51|39.5|39.61||39.55|39.5|41.05|41.5|40|38.5|38.2|39.01|39|39.4|39.4|39.5|38.2|40.61|40.31|40.7|40.82|40.7|41|41.7|41.1|41|39.74|39.15|39|39.23|39.05|39.05|39.06|39.06|39.05|39.01|38.9|39.3|39.5|39.51|39.4|39.7|39.6|39.45|39.19|37.35|37.13|37|36.37|36|35.92|35.8|36.15|36.4|36.41|36.48|36.51|36.5|36.67|36.5|37.4|37.62|37.6|37.1|37.21|37.8|38.11|38.4|38.6|38.7|38.66|38.61|38.8|38|38.98|39.91|39.8|39.9|39.95|40|39.91|39.91|39.9|40|40|39.82|40|40|39.83|39.99|38.98|37.67|37.6|39.9|40.21|40.41|40.6|40.76|40.77|40.6|40.41|41.68|41.51|40.01|41.69|40|40|39.9|39|38.8|39.1|39.4|39.66|40.1|39.9|38.2|41|40.67|40.44|39.9|39|38.91|38.94|38.5|38.35|38.4|38.3|38.5|38.6|38.61|38.28|37.5|37.2|37.7|37.41|37.3|37.2|36.3|36.36|36.3|36.4|36.4|36.7|36.66|36.4|36.43|36.55|37|36.21|36.21|35|34.44|33.35|33.58|34.1|33.83|33.6|33.6|33.6|33.56|33.3|33.12|33.12|33.11|33.02|32.8|32.49|32.11|31.66|31.51|31.51|31.51|31.6||32|32|32.02|32.1|32|32.1|32.29|32.3|32.05|32.05|32.2|32.61|32.65|32.8|32.71|32.91|32.85|32.95|||32.76|32.67|32.3|32.2|32|31.95|31.93|31.83|31.71|31.41|31.5|32|32|32|31.7|31.61|32|31.58|32.2|32.01|32.59|32.7
03628|7202|/equities/highco|CACALL|4.2|4.05|3.925|3.64|3.73|3.61|3.7|3.63|3.835|4.125|4.15|4|4.225|4.285|4.225|4.2|4.265|4.155|3.925|3.575|3.475|3.54|3.57|3.47|3.8|4.03|4.42|4.275|4.35|4.175|4.125|4|4.355|4.33||4.605|4.33|4.23|4.225||4.175|4.07|4.025|3.945|3.95|3.89|3.825|3.75|3.74|3.765|3.675|3.69|3.665|3.725|3.725|3.755|3.71|3.615|3.55|3.55|3.45|3.44|3.42|3.48|3.475|3.35|3.3|3.205|3.21|3.525|3.57|3.5|3.48|3.445|3.4|3.35|3.33|3.325|3.315|3.22|3.25|3.195|3.14|3.07|3.07|3.055|3.05|3.065|3.07|3.075|3.085|3.09|3.105|3.14|3.105|3.08|3.025|3.03|3|2.99|2.985|3.015|3.02|3.035|2.995|2.95|3|3.03|3.09|3.07|3.085|3.085|3.06|3.05|3.065|3.065|3.08|3.09|3.06|3.01|3.05|2.975|2.955|2.905|3.11|3.075|2.9|2.7|2.665|2.985|3.055|3.005|3.03|2.99|2.98|3.005|2.995|2.99|2.98|3.01|3|2.96|2.925|2.93|2.94|2.92|2.915|2.93|2.93|2.905|2.94|2.975|2.92|2.855|2.675|2.6|2.575|2.575|2.525|2.505|2.43|2.425|2.475|2.45|2.5|2.515|2.515|2.49|2.35|2.565|2.62|2.61|2.625|2.555|2.515|2.55|2.58|2.505|2.46|2.625|2.675|2.65|2.66|2.675|2.665|2.705|2.71|2.71|2.705|2.69|2.685|2.695|2.675|2.685|2.65|2.65|2.625|2.625|2.625|2.615|2.6|2.6|2.6|2.6|2.55|2.505|2.57|2.6|2.57||2.505|2.58|2.58|2.625|2.58|2.625|2.665|2.67|2.67|2.65|2.66|2.655|2.67|2.64|2.625|2.625|2.625|2.6|||2.595|2.6|2.6|2.575|2.575|2.575|2.57|2.455|2.435|2.415|2.4|2.42|2.425|2.4|2.305|2.31|2.3|2.305|2.3|2.335|2.335|2.36
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.65|6.72|6.7|6.7|6.65|6.6|6.64|6.7|6.6|6.66|6.6|6.6|6.89|6.82|6.87|6.87|6.88|6.9|6.94|6.94|6.85|6.92|6.88|6.88|6.9|6.99|7|7|7|6.9|6.89|6.96|6.95|6.83||6.51|6.42|6.75|6.76||6.75|6.79|6.75|6.76|6.83|6.83|6.82|6.81|6.8|6.78|6.78|6.75|6.79|6.78|6.76|6.8|6.89|6.88|6.9|6.89|6.88|6.86|6.92|6.83|6.98|6.95|6.98|6.94|6.97|6.95|6.95|6.83|6.8|6.84|6.85|6.73|6.85|6.93|7.03|6.9|7.31|7.28|7.3|7.29|7.32|7.32|7.31|7.29|7.32|7.29|7.2|7.22|7.22|7.35|7.3|7.23|7.17|7.4|7.41|7.41|7.4|7.4|7.34|7.2|7.32|7.43|7.45|7.5|7.69|7.5|7.48|7.49|7.4|7.4|7.44|7.25|7.85|7.79|7.79|7.86|7.89|7.88|7.9|7.88|7.82|7.82|7.82|7.61|7.72|7.73|7.97|8.07|8.14|8.19|8.11|8.09|8.06|8|8.07|8|8|7.74|7.75|7.77|7.74|7.74|7.74|7.72|7.7|7.7|7.73|7.7|7.65|7.6|7.55|7.8|7.98|7.99|7.8|7.67|7.67|7.61|7.65|7.62|7.6|7.6|7.6|7.6|7.45|7.79|7.75|7.75|7.75|7.69|7.6|7.55|7.46|7.41|7.62|8.05|8.05|8.05|8.04|8|8.01|8.1|8.11|8.1|8.12|8.12|8.22|8.18|8.15|8.15|8.05|8.02|7.98|7.74|7.66|7.77|7.78|7.78|7.6|8.05|7.94|7.66|8.06|8.3|8.2||8.1|8.18|8.07|8.15|8.15|8.27|8.3|8.29|8.15|8.15|8.05|7.9|7.92|7.91|7.85|7.75|7.7|7.7|||7.62|7.8|7.75|7.7|7.7|7.75|7.74|7.7|7.64|7.68|7.69|7.7|7.7|7.6|7.71|7.73|7.78|7.77|7.72|7.8|7.65|7.61
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.85||1.8||1.8|1.8||1.68||||1.67||||||||1.85|||1.8||||1.95|1.95|1.96||||||2.15|||2.15||||||2.14|1.96||||1.95|||2.09|||1.9|1.9||||1.76|1.93|1.76|1.77|1.8|1.99|2||||2|2.02|2.02|2.1|2.15|||2.2|2.2||2.25|||2.15||2.25|||||||||2.2|2.19|2.3|2.49|2.49|2.62||2.51|2.51|||2.59||2.85|2.85|2.68|2.69|2.73||||2.82|2.82|2.75|2.92||2.92|2.93|3.08||||2.95||3|2.95|2.86|2.96||3|2.95|2.95|||||||3.15|2.86|3||3.01||3|3|3||||3.1|3||3.1|||3||2.97|2.94||3.1||2.94|||3.1|3.09|2.84|3.09||||3||||3.18||3|3.04|3.3|||||||3.33|3.18||3.1|3.1|3.1|3.1|3.1||3.13|3.11|||||3.25|||3.3||||3.59|3.42|3.15|3.09|3.41|3.55|3.55|3.6|3.61|||3.61||||||3.8|3.8|3.73|||3.73||3.73|3.82|3.76|3.8|||3.82||||3.86||3.95|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.17|61.35|60.35|60.56|58.55|58.33|59.86|59.48|60.92|63.37|64.71|64.27|64.37|64.94|62.44|61.82|61.74|62.14|62.4|61.11|59.48|59.47|61.2|60.85|60.95|60.7|60.28|59.55|59.29|60.31|60.9|62.15|61.65|60.31||61.9|61.75|61.37|61.11||61.6|61.16|60.15|60.83|61.16|61.19|60.79|60.3|59.89|60.6|62.51|62.71|63.77|64.72|63.7|65.95|68.26|66.75|66.73|65.95|65.1|64.79|63.66|65.81|65.58|64.86|63.94|63.77|62.33|62.7|63.46|63.5|62.65|63.32|65.12|66.16|66.31|66.08|67.11|66.54|65.79|65.13|65.12|65.4|65.37|65.7|65.39|65.53|65.03|64.75|64.16|63.5|63.75|63.91|63.37|62.6|62.88|62.46|61.5|59.73|59.72|59.87|58.7|59.49|60.86|59.4|59.51|59.56|60.51|59.29|59.76|59.27|58.77|59.5|60.63|61.66|62.7|61|60.69|60.05|61.52|59.95|61.49|63.41|63.64|62.73|62.24|62.44|61.3|65.82|67.07|68.12|69.24|69.22|69.58|69.09|68.98|70.05|70.11|69.7|69.05|69.17|67.48|67.63|67.52|68.7|67.76|68.1|68.17|67.42|66.8|69|69.57|70.23|69.33|68.3|67.62|67.31|66.59|66.05|64.02|63.23|63.55|63.4|65|64.94|64.12|64.06|63.95|66|66.29|66.84|66.51|64.86|63.94|64.3|65.22|66.18|66.49|67|68.44|67.51|66.97|67.04|67.83|68.06|68.94|70.26|70.2|70.41|71.13|71.08|70.1|70.57|70.93|71.15|72.28|71.71|71|70.9|69.68|69.5|70.59|71.25|71.13|69.67|72.22|73.79|77.65||76.86|77.8|77.26|77.9|78.14|79.24|79.34|79.81|78.93|79.37|80.95|82.11|82.15|82.98|83.02|82.8|82.4|82.1|||82.27|83.06|83.47|84.41|83.3|82.77|83.86|83|83.01|81.3|79.09|78.3|77.9|77.04|76.28|75.72|75.05|75.5|75.87|78.07|79.02|78.56
03634|40319|/equities/id-logistics-sas|CACALL|103.08|102|100.4|100|99.7|99.9|101.25|100.1|101.6|105.1|105.1|105|104.6|103.6|101.01|102.4|106.55|106.25|106.8|107.05|106.3|104.4|106.6|107.37|107.91|106.75|108|110|110|114.75|112.5|119.25|123.9|127||127.27|127.5|126|125.29||125.7|125.01|125.2|124.86|124.52|128|126|123.45|122.5|123.1|122.01|120.01|125.3|131.2|131.42|130|129|126.83|123.65|123.88|123.3|123.76|124.75|124.41|123.3|123.2|120.95|120.95|122.15|122.86|122.1|121|122.42|119.51|119.05|119.17|118.35|118.3|118|112|109.75|111.25|115.9|117.51|118.67|119|114.7|110.36|110|111.3|111.35|111|112.7|112.48|111.99|111.75|110|116.5|116.5|116.5|115.95|114.37|113.91|117.55|118.85|116.2|116.2|116.51|117.38|115.9|115.49|115.1|116.85|116.85|116.5|116.86|116.4|116|114.81|113.49|110.15|108.33|107.1|106.01|104.99|100.45|97.02|95.01|93|100|100.75|100.2|100.01|100.32|100.4|99.83|99.63|100|99.7|100.15|100.01|100.49|99.76|100.25|99.75|99.7|98.75|98.75|100.5|100.9|100|102.5|106.2|106.3|109.73|107|104|104.75|103.75|102|100.25|100.49|100.1|100.1|101|104.75|105.75|104.95|105.01|108.75|108|103.65|103.5|102|100|100.11|102.37|101.05|101|101.88|102|98|98|101.2|102.5|102|103.8|105.35|103.6|103.5|102.5|106.15|106.51|105.15|101.74|103.1|104.45|105.4|106.9|108|107.57|101.76|100|99.76|99.5|99.25|100.7|100.1|98.5||96.5|92.01|91.5|91.75|91.75|89.7|91.7|90.84|88.11|87.05|87.6|88.27|88|87.6|87.4|87.29|86.07|85.05|||85.03|84.9|84.45|85.51|87.19|87.45|88.9|89|87.5|87|87.5|87.5|88|89.5|89.17|88.1|85.55|84.65|83.49|82.73|82.24|81.85
03635|17789|/equities/idi|CACALL|24.8|24.31|24.3|24.2|23.96|23.95|24|24|24|24.01|24.45|24.16|24.4|24.11|24.31|24.3|24.3|24.5|24.4|24.2|24.22|24.01|24.69|24.55|24.51|24.51|24.51|24.51|24.51|24.5|24.45|25|25.01|24.76||24.76|24.74|24.8|24.55||24.61|24.6|24.57|24.02|24|24|24|24|24|24|24.4|24.4|24.46|24.46|24.4|24.01|23.98|23.9|23.25|24.36|24.31|24.21|24.41|24.15|24.25|24.1|23.5|24.22|24.51|24.51|24.54|24.54|24.54|24.63|24.8|24.92|24.91|24.85|24.8|24.6|24.65|24.31|24.6|24.6|24.64|24.62|24.81|24.81|24.79|24.84|24.84|24.87|24.92|24.82|25.04|25.12|25.37|25.22|25.2|25.3|25.2|25.2|25.52|25.52|25.3|25.8|25.71|25.7|25.6|25.51|25.51|25.6|25.71|25.6|25.7|25.03|25.01|25|24.7|24.8|24.62|24.6|24.7|24.8|25|24.95|24.8|25.05|24.78|25.52|25.75|26.49|26.5|26.52|26.51|26.5|26.48|26.5|26.4|26.7|26.7|26.6|26.7|26.6|26.7|26.6|26.5|26.61|26.5|27|26.4|26.21|26.2|26.1|26|25.76|25.51|25.4|25.01|25.35|25.3|25.25|25.17|25.35|25.5|26.5|26.4|26.6|27.2|27.45|27.49|27.01|26.6|25.9|27.21|27.25|27.24|27.22|27.21|27.67|27.67|27.76|27.86|27.99|27.86|28|27.9|27.9|27.9|27.9|27.77|27.62|27.63|27.63|27.61|27.65|27.25|27.21|27.21|27.1|27.1|27|27.03|26.9|26.9|26.9|26.81|26.99|26.93||26.65|27|26.34|26.17|26.15|25.75|25.72|25.72|25.8|26|26.1|26.2|26.8|26.8|26.81|26.91|26.8|26.9|||26.9|26.81|26.97|27.05|27.11|27.11|27.1|27.14|26.7|26.7|26.25|26|26.21|26.21|26.11|26.1|26.09|26|26|25.91|25.89|25.8
03636|17790|/equities/ige-plus-xao|CACALL|67.5|67|65.25|64.75|64.25|63.76|65.5|65.6|66|66.75|66.75|66.75|66|65.51|64.76|64.75|64.99|64.25|64.5|64.25|63.2|63|70|67.5|69.5|69.75|70|70|69.5|70.2|69.7|70.31|70.3|70.7||70.7|70.7|69.5|69||68.75|67.8|68.78|67.7|66.6|66.6|65.9|66.31|66.5|66.5|66.5|66.51|66.27|66.4|65.82|65.51|65.76|64.5|65.25|65.5|65.5|65.4|65.5|65.5|64.85|64.82|64.8|64.81|64.8|65|64.9|64.9|64.3|64.5|64.25|64.37|64.51|64.51|64.6|64.6|64.38|63.83|63.82|63.76|64|64.4|64|64|64|63.75|63.49|63|62.8|62.75|62.26|62.2|62.25|62.51|62.37|62.01|62.01|62|62.6|62.5|62|62|62|62.01|61.5|61|61.49|61|61|60.5|60.5|60.55|60.9|60.61|60.5|60.77|61.5|61.5|61.25|61.5|61|61|61|61.5|61.25|61.5|62.25|63.25|63.25|63|62|61.26|62.75|63.5|63.92|64|64.25|64.5|64|64.25|64.75|64.5|64|63.86|64|64|63|64.3|63.75|64.26|63.75|63|60.2|64.49|64.35|64.25|63.8|64|63.25|64.25|64.49|64.5|64.76|64.49|64|64.8|64.5|64.25|64.8|64.76|64.9|64.5|64.5|63.8|64.25|65.2|64.61|64.72|64.7|64.61|64.76|64.62|65.24|65|66|65.74|65.68|65.26|65|65|64|64|63.9|63.9|64|64.25|63.8|63.81|64.75|64.75|65.95|64.01|66|66|66.15||66|66|65.5|66.02|65.75|65.24|64.75|65|65|63.75|64.5|64.5|64.75|64.95|65|65.2|65|64.53|||64.8|64.8|65|65|65|65|65|64.75|64.5|64.53|64.53|64.51|64.5|64.5|64.75|64.8|64.5|64.5|64.75|65|64.5|64.26
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.97|54.28|53.78|53.48|50.5|51.46|51.91|50.38|52.1|54.33|54|54.4|55.03|56.43|56.53|55.3|56.06|56.05|57.24|57.8|56.22|56.24|57.71|56.79|57.04|57.48|58.83|58.2|58.45|59.12|58.79|59.82|59.33|60.4||63.34|63.3|62.72|62.3||61.2|61.08|60.18|60.52|60.68|61.18|60.07|59.55|59.34|59.53|61.01|60.67|61.19|62.48|61.89|62.91|64|63.99|63.33|62.97|62.76|61.96|61.95|62.96|63.47|62.83|62.36|61.75|60.44|60.74|61.39|61.36|61.32|61.86|62.5|61.77|62.12|61.63|61.57|61.25|60.65|59.95|60.28|61.24|60.77|60.27|59.64|59.41|60.05|60.18|59.74|58.85|58.67|58.87|59.55|59.12|59.12|58.89|58.55|57.13|56.86|57.21|56.85|57.53|57.92|57.31|58.75|58.96|60.21|59.81|61.5|61.71|60.77|61.06|61.6|61.54|62.55|61.52|60.79|60.45|61.54|60.8|59.47|61.47|63.26|62.99|60.79|60.5|58.72|63.18|64.98|65.56|66.66|66.51|66.52|66.23|65.1|66.33|67.29|67.65|67.65|68.87|68.26|68.45|67.87|68.53|67.64|67|66.57|67.62|68.78|68.94|70.12|70.34|70.28|70|69.58|69.32|69.01|67.8|65.6|64.66|64.89|66.3|66.59|68.64|68.97|68.41|66.07|70.24|70.17|71|71.13|70.52|66.79|67.32|68|66.5|66.86|67.85|69.26|67.23|66.07|66.04|66.54|66.81|67.84|67.5|67.82|68.04|68.49|67.93|67.81|67.96|68.31|67.83|68.08|67.6|67.33|67|65.54|65.77|64.95|66.08|65.19|64.45|65.36|65.6|66.01||65.65|69.11|70.38|71|70.95|70.47|70.99|71.62|71.09|69.2|71.8|72.23|72.1|70.68|71.45|71.1|70.07|69.64|||68.78|67.81|67.51|67.12|67.39|67.05|68.61|68.54|68.54|68.58|67.71|67.85|68.03|68.33|67.22|66.66|65.78|65.9|66.75|66.8|65.43|65.36
03638|17791|/equities/immob.-dassault|CACALL|34.8|34.66|34.6|34.51|34.5|34.32|34.3|34.75|35|35.15|35.2|35.35|35.36|35.4|35.4|35.4|35.35|35.25|35.49|35.3|35.25|35.5|35.98|35.52|35.99|36|36.65|36.2|36.3|36.25|35.75|36.15|36.25|35.75||35.55|35.36|35.15|35.15||35|34.76|34.75|34.49|34.49|34.3|34.28|34.5|34.9|35|34.8|34.6|34.7|34.48|34.4|34.75|34.85|34.74|34.74|34|34.5|34.51|34.5|34.25|34.5|34.51|33.6|33.5|33.5|33.5|33.42|33.42|33.41|33.43|33.33|33.33|33.31|33.75|33.87|33.85|34.4|34.4|34.65|34.99|34.64|34.4|34.52|34.5|34.75|35.01|35.01|35|34.77|34.99|34.4|34.26|33.6|33.75|34|34|34|34.41|34.31|34.41|34.46|34.31|34.27|34.6|34.51|34.51|34.6|34.5|34.75|34.85|34.84|34.75|34.5|34.35|34.65|34.65|34.5|34.5|34.75|34.75|34.75|34.35|34.35|34.5|34.5|35.26|35.26|36|36|36|36.74|36.5|36.27|36.4|36.51|36.7|36.7|36.5|36|36.5|36.4|36.35|36.5|36.5|36.01|36.5|36.51|36.5|36.5|36|35.5|35.5|35.5|35.55|35.4|35.4|35.11|35.01|35|35|35|34.75|34.75|34.75|34.65|34.85|34.85|35|35|34.61|34.6|34.6|34.51|34.5|34.5|34.02|34.01|34|34|33.75|33.75|33.99|34|34.62|34.62|35|35|35.25|35.6|35.6|35.6|35.92|35.8|35.3|36.8|37.32|37|36.98|35.3|35.35||35.25|35.2|36.1|36.05||35.05|36.11||36.05|35.2|35.97|35|35.83|35.85|35.7|36|35.55|35.5|35.8|35.55|37.4|36.15|36.1|||36.05|37|36.8|36|36||37|38.25|36.5|36|35.85|35.8|35.8|35|35|35|34.5|34.26|34.01|33.6|33.65|33.7
03639|17793|/equities/infotel|CACALL|28|27.16|26.82|26.37|26.2|26.09|26.03|26.27|26.5|27.73|27.6|27.7|27.61|28.7|28.22|27.95|28.15|27.85|28.51|28.75|28.1|28.1|29.8|29.9|29.99|30.18|30.36|30.4|30.31|29.77|29|31.11|31.66|31.5||31.6|31.44|31.02|30.75||30.82|30.71|31.11|31.61|31.1|30.86|30.85|30.96|31.18|31.1|31.1|30.66|31.05|31.14|30.7|30.8|30.91|30.71|30.36|30.37|30.23|30.17|30.08|30|30.35|30.54|30|29.98|29.99|30.09|30|30|30.02|29.9|29.65|29.86|29.18|28.1|29.23|30.51|28.8|31.04|31.01|31.58|31.55|30.98|30.95|30.98|31.08|31.21|31.35|31.43|31.55|31.62|31.61|31.65|31.6|31.58|31.5|31.5|31.48|31.24|31.22|30.65|30.5|30.5|31.4|31.44|31.87|31.71|31.61|31.61|31.73|31.61|31.65|31.77|31.78|31.7|31.7|31.01|30.9|30.5|30|30|31|31.3|31.54|29.78|28.1|31.5|32.7|32.72|32.64|32.22|31.89|31.5|31.51|31.84|31.84|31.34|30.6|30.9|31.13|31.25|31.32|30.6|29.82|29.82|30.24|30.15|30.05|30.5|31.25|31.1|31.2|30.65|29.7|29.22|29|28.45|27.82|27.62|27.75|27.41|27.92|27.86|27.86|27.86|26.66|29|29|29.05|28.66|28|26.3|26.11|26.58|26.39|26.35|26.55|26.87|26.85|26.7|27.28|26.52|28|28.2|28.4|28.63|29.1|29.1|29.1|29|29|28.69|27.74|26.95|26.96|26.94|26.63|26.5|26.31|26.39|27|27|26.86|26.86|26.9|26.5||26.05|25.96|25.79|25.69|25.78|26.5|26.5|26.3|25.9|25.7|25.17|25|25|25.1|25.4|25.8|25.96|26.25|||25.98|25.98|25.83|25.92|24.5|23.76|23.46|23.2|23.5|23.45|23.29|23.1|22.7|24.16|23.96|24.29|23.89|23.89|24.27|24.47|24.38|24.5
03640|17795|/equities/innate-pharma|CACALL|11.56|10.34|10.21|10.16|9.49|9.21|9.83|9.6|10.54|11.56|11.31|11.54|12.15|12.23|12.16|11.95|12.2|11.75|12.04|11.65|11.06|10.67|11.43|11.12|12.13|12.81|13.62|13.63|13.52|12.71|12.7|13.06|13.59|13.26||13.46|13.12|13.03|12.99||12.95|12.94|12.95|13.18|13.12|13.42|13.07|12.8|12.61|12.72|12.85|13.2|13.64|14.16|14|14.13|13.9|13.87|13.8|13.86|13.75|13.62|13.52|13.86|13.8|13.9|13.87|13.8|13.6|13.84|14.25|14.18|13.86|14.27|14.32|13.92|13.63|13.41|13.04|12.88|12.77|12.7|12.96|13.28|13.4|13.29|13.34|13.41|12.96|12.85|12.45|12.56|12.72|12.96|13.12|13.13|13.11|13.54|13.69|13.28|13.18|13.23|12.5|13.11|13.35|13.16|13.18|13.4|13.83|13.54|13.23|13.14|12.76|12.97|13.03|13.27|13.13|12.28|12.1|12.19|12.02|11.75|11.78|12.34|12.62|12.79|12.1|11.75|10.99|12.43|12.7|13.1|13.22|13.22|13.4|13.58|13.59|13.39|13.25|13.41|13.75|13.65|13.85|14.05|14.04|13.84|14.23|14.03|14.09|14.82|15.06|15.3|15.35|15.33|15.35|15.14|14.27|14.11|14.08|13.98|13.26|13.19|13.49|12.8|12.94|13.17|13.3|12.87|12.65|13.97|14.09|14.32|14.5|14.08|14.05|13.26|14.02|13.67|13.85|14.47|14.86|13.85|13.6|13.56|13.65|13.84|13.8|13.36|14.29|14.89|14.75|14.66|14.54|14.67|14.88|14.86|14.86|15.28|15.55|15.8|15.7|15.72|15.84|15.92|15.88|15.21|15.56|15.43|15.95||14.55|15.25|15.22|13.51|12.42|8.96|9.05|9.21|9.1|8.98|9.21|8.95|9.03|9.15|9.15|8.4|8.34|8.26|||7.95|7.85|7.95|7.72|7.97|8.32|10.25|10.26|10.24|10.07|9.91|9.82|10.12|10.41|10.32|10.4|10.65|10.45|10.27|10.21|10.1|9.88
03641|7175|/equities/inter-parfums|CACALL|18.02|17.06|16.94|16.7|16.17|16.45|17.19|16.53|17.61|17.69|17.79|17.93|18.17|18.44|18.13|18.12|18.4|17.79|16.62|16.36|16.2|16.43|16.55|16.45|16.71|16.98|17.2|17.21|17|17.19|17.38|18.1|18.42|18.37||18.72|18.32|17.83|17.7||17.71|17.27|17.5|17.56|17.44|17.98|17.98|18.1|18.18|18.35|18.59|18.93|18.95|18.81|18.77|19.09|19.46|19.46|18.93|18.21|18.1|18.21|18.31|18.77|18.8|18.59|18.8|19.69|19.63|19.72|19.41|19.23|19.31|19.59|19.64|19.71|19.57|19.35|19.14|19.09|19.21|19.5|19.51|19.55|19.59|19.33|19.31|19.31|19.57|19.67|19.76|19.67|20.55|20.74|20.02|19.6|19.3|19.13|19.19|19.02|18.88|18.18|18.18|18.43|18.39|18.29|18.38|18.3|18.5|18.18|18.59|18.76|18.55|18.22|18.44|18.76|18.98|18.83|19.1|19.21|19.88|19.69|19.83|19.93|19.5|19.36|18.51|18.12|17.45|19.02|19.42|19.63|19.64|19.79|20.17|20.25|20.17|21.07|21.13|21.33|21.41|21.24|21.23|21.29|21.5|21.74|21.49|21.08|21.16|21.26|21.16|21.45|21.57|22.15|22.48|22.79|22.31|22.13|22.11|21.41|20.13|19.79|19.84|19.84|20.25|20.24|20.08|19.88|19.83|20.91|21.07|21.49|21.64|21.51|21.52|21.7|21.79|22.09|21.6|21.41|21.19|21.11|20.98|21.75|21.94|22.4|22.24|22.18|22.16|22.17|22.17|22.16|22.09|22.31|22.5|21.79|21.65|21.43|21.11|25.55|26|26.02|26.53|26.85|26.73|26.27|26.64|27.36|27.83||27.41|27.14|27.14|27.36|26.95|27.47|27.68|27.81|27.95|28.55|29.18|29.23|29.98|29.64|29.55|28.23|27.82|27.86|||28.12|27.68|27.41|27.09|27.38|27.09|28.05|28.09|27.73|28.16|27.63|27.45|27.23|27.19|26.95|26.64|26.1|26.19|25.62|25.34|24.86|24.95
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||4.3|||||||||||||||||||||3||||||3||||||||3|||||2.17||||||||||4.48||||||||||||||||||||||||||||||3.72|||5.1|||4.37|||3||3|||||2.97||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||3.29|||3.05|||3.39|2.81|||||5.9|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|50.8|48.11|45.3|48.5|46.96|47.55|48.1|46.96|47.84|49.76|50.51|51.71|53.08|52.42|52.6|53.1|54.26|53.5|53.15|53.59|53.2|52.46|53.4|52.69|53.84|54.7|56.53|56.34|56.2|58.28|58.03|59.53|59.9|59.4||61|61.52|59.73|58.76||58.6|58.69|58.87|58.52|58.93|59.77|59.22|58.07|58.04|58.23|58.51|59.42|60.54|60.9|60.06|61.31|60.18|60.94|60.26|59.62|59.28|58.93|58.56|59.72|59.78|59.86|59.09|59.37|57.6|57.62|58.52|57.86|57.26|57.26|58.15|58.07|57.67|57.76|57.01|56.57|55.86|57.68|55.88|55.23|54.33|53.84|53.7|54.6|54.01|53.24|52.09|52|52.26|51.88|52.14|52.82|53.59|55.44|55.27|54.6|54.6|55.1|54.73|57.69|59.91|59.46|59.01|59.84|60.8|60.36|60.79|60.35|59.6|59.79|60.52|60.31|59.95|58.76|57.94|57.77|56.93|56.52|57.73|59.39|59.11|56.95|55.26|56.23|55.34|60.84|61.09|59.33|58.8|58.76|59.08|59.17|58.7|59.36|59.02|59.75|58.9|59.6|59.51|58.54|58.52|56.05|56.67|55.35|55.52|56.5|56.08|55.6|56.31|57.04|56.31|54.88|54.46|54.17|53.84|53.53|51.37|51.07|51.33|50.76|51.07|50.8|49.52|49.06|49.02|50.2|49.41|48.67|48.59|47.55|47.34|47.12|48.1|47.65|47.62|48.42|49.46|47.88|47.21|47.88|47.81|48.44|48.43|48.63|48.7|48.41|49.79|49.8|50.02|50.26|50.86|50.8|50.4|49.5|48.86|50.48|50.39|50.59|50.54|51.26|50.34|49.77|50.81|51.32|51.01||49.76|49.84|47.85|47.37|47.43|47.14|45.8|45.8|45.08|44.41|37.7|43.94|44.4|44.94|45.81|44.9|43.7|44.76|||44.22|43.52|43.73|43.8|43.38|43.01|44.8|44.95|44.3|44.6|44.82|45.02|45.76|45.66|45.33|44.62|44.7|44.35|44.62|44.76|44.23|43
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.84|17.56|17.62|17.5|17.05|17|17|16.71|17.01|17.69|17.6|17.73|18.05|18.67|18.49|18.53|17.96|17.25|17.97|18.34|17.69|17.55|18.06|17.88|18.07|18.27|19.32|19.19|19.1|19.12|18.87|20.63|20.78|20.58||20.93|21.26|21.18|21.05||21|20.64|20.58|20.44|20.38|20.25|20.12|20.1|20.14|20.23|20.47|20.57|20.78|20.7|20.5|20.61|20.2|19.96|19.56|19.35|19.13|18.93|18.8|19.16|19.36|19.32|19.4|18.86|18.77|19.14|19.45|19.71|19.3|19.74|19.43|19.3|19.32|18.63|18.43|18.14|18.1|18.07|18.12|18.3|18|17.81|19.8|19.93|19.82|19.36|18.89|18.85|18.85|18.75|18.61|18.52|18.52|18.36|17.9|17.55|17.52|17.5|17.41|18.1|18.25|18.11|18.4|18.45|18.82|18.75|19.3|19.11|18.83|19.03|19.17|19.62|19.59|19.7|19.23|18.9|19.8|19.47|19.46|19.92|19.91|19.95|19.88|19.99|19.05|20.43|20.7|20.95|21|21.17|21.34|21.32|21.17|21.89|21.89|21.83|22.22|22.74|22.46|22.57|22.57|22.2|21.9|21.55|21.45|21.86|22.1|23.82|24.05|24.52|24.63|23.84|23.09|22.82|22.81|22.65|21.82|21.52|21.29|22.1|22.27|22.52|22.23|23.11|22.07|23.81|23.58|23.62|23.55|22.48|22.43|22.79|23.09|22.95|23.29|23.8|24.48|24.1|23.2|23.4|23.61|23.85|24.21|24.09|24.16|24.31|24.98|25.36|25.39|25.36|25.45|25.3|25.01|25.76|25.56|25.88|25.8|25.86|25.82|26.46|25.93|25.25|26.15|26.25|26.12||25.69|25.85|25.79|25.5|25.62|25.67|25.32|25.18|25.05|25.48|26.14|26.45|26.36|26.51|26.27|26.12|26.17|26.18|||25.82|25.81|25.52|25|24.75|24.77|25.77|25.74|25.07|25.21|24.95|24.81|24.9|25.69|25.61|25.45|24.92|25.11|25.4|25|24.85|24.73
03646|17800|/equities/itesoft|CACALL|3.45|3.45|3.45|3.41|3.39|3.39|3.4|3.4|3.47|3.36|3.4|3.4|3.4|3.6|3.56|3.56|3.55|3.41|3.4|3.29|3.28|3.25|3.16|3.16|3.17|3.15|3.3|3.28|3.43|3.5|3.45|3.6|3.6|3.61||3.42|3.8|3.65|4.1||4.09|3.99|4|3.99|3.95|3.96|3.99|4|3.99|3.96|3.95|3.95|3.97|3.98|3.98|4|3.95|3.88|3.85|3.8|4|4|3.93|3.9|3.85|3.84|3.84|3.81|3.75|3.94|3.95|3.75|3.75|3.75|3.79|3.79|3.79|3.8|3.75|3.75|3.79|3.71|3.71|3.71|3.75|3.8|3.79|3.7|3.67|3.61|3.6|3.42|3.74|3.66|3.7|3.7|3.7|3.65|3.66|3.65|3.7|3.55|3.56|3.7|3.65|3.61|3.66|3.75|3.78|3.77|3.77|3.75|3.8|3.85|3.85|3.77|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.95|3.95|3.88|3.95|3.86|3.86|3.97|4|4|4|4|4|4|4|4|4.04|4.01|4|3.96|3.96|4|4|3.95|4|4|4.05|3.9|4|4.07|4.24|4.15|4.06|4.15|4.13|4.12|4.15|4.1|4.1|4.05|4.05|4.07|4.07|4.2|4.11|4.15|4.1|4.18|4.3|4.3|4.15|4.2|4.2|4.2|4.25|4.15|4.15|4.2|4.15|4.11|4.1|4.05|4.05|4.18|4.15|4.15|4.05|4.13|4.13|4.1|4.2|4.2|4.2|4.25|4.2|4.29|4.09|4.1|4.55|4.53|4.53|4.57|4.56|4.37|4.45|4.53|4.51||4.44|4.41|4.4|4.55|4.5|4.32|4.1|4.07|4.05|4.02|4.05|4|4|4.1|4.1|4.05|4.01|3.99|||3.99|3.86|3.95|3.95|3.85|3.95|3.96|3.95|4|3.89|3.84|3.84|3.9|3.95|3.9|3.82|3.95|3.95|3.99|3.99|3.9|3.91
03647|17802|/equities/jacques-bogart|CACALL|9.7|9.66|9.92|9.89|9.48|10.05|10.39|10.64|10.47|10.51|10.73|10.73|10.77|10.81|10.92|10.92|10.92|10.92|10.72|10.89|10.89|10.92|11.09|11.1|11.13|11.14|11.13|11.32|11.32|11.3|11|11.2|11.42|11.42||11.44|11.45|11.45|11.2||11.07|11.21|11.26|11.39|11.39|11.19|11.39|||||||||||||||||||10||||||||||||||||||||||||||||10.28||||||||10.28|||||||||9.38|||||||9.37|||||||10.37|||||||||||||11.9|10.35||||||||||||||||||10.35|||9.18|10.47|||||||||||||10.7|||||||||||||||||||||||||10.85|||9.26||||||10||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|11.6|11.1|11|10.7|10.5|10.02|10.4|10.34|10.7|11.21|11.13|11.3|11.9|11.805|12.185|12.46|12.15|11.51|11.585|11.25|10.99|10.845|10.935|10.9|11.32|11.8|12.28|12.21|12.455|12.605|12.9|13.285|13.63|13.81||14.3|14.1|14.015|14.045||14.05|13.41|13.3|13.185|13.17|13.6|13.105|12.9|13.4|13.8|14.455|14.98|15.025|14.9|14.92|14.95|14.7|14.39|14.125|14.23|14|13.9|13.82|13.72|14|14.4|14.28|13.8|13.51|13.36|13.4|13.4|13.755|14|13.6|13.6|13.375|13.3|13.1|12.9|12.85|13.01|13.205|13.16|13.1|12.76|13|13|13.15|13.7|14.3|14.035|13.9|14.04|14.05|13.8|13.2|12.81|12.25|12.13|12.03|11.41|11.32|12.4|12.7|12.8|12.73|12.705|13.305|13.995|14.215|14.35|13.955|13.9|14|14.065|14.15|14.03|14.06|14.2|14.045|13.85|13.71|13.7|14.57|14.325|13.9|13.44|13.2|14.28|14.855|15.6|16.5|16.9|17.215|17.5|17.4|17.705|17.55|17.4|17.11|16.98|16.965|16.955|16.955|16.925|16.8|16.82|17.05|17.25|17.25|17|17.5|17.76|17.55|17.35|17.85|17.97|17.745|17.19|16.495|16.1|16.39|16.74|16.99|17.055|16.95|17.55|17.55|18.3|18.3|18.22|18.355|18|17.62|17.51|17.51|17.35|17.55|18|18.25|18.05|18.05|18.36|18|18.05|18.2|18.34|18.18|18.43|18.6|19.1|19.005|19.15|18.95|19.05|18.75|18.505|18.755|18.855|18.55|18.45|18.41|19.35|19.41|19.25|19.54|19.2|18.76||18.41|18.75|19.21|19|19.31|19.3|19.4|19.19|18.4|18.4|18.8|19.35|19.325|19.52|19.985|19.85|19.4|19.3|||19.45|19.45|18.9|18.3|18.25|18.45|18.96|18.67|18.555|18.385|18.365|18.55|18.35|17.85|17.46|17.405|17|16.87|17.15|17.15|16.9|16.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.76|33.55|33.49|33.04|32.55|32.48|32.94|32.12|32.91|34.3|34.09|34.46|35.2|35.94|35.38|33.7|33.36|32.49|32.95|31.97|31.8|31.02|31.43|30.96|30.93|31.44|32.3|31.7|31.82|32.27|31.42|32.76|34.1|34.51||34.48|35.23|35.03|34.71||34.6|34.92|34.54|34.78|34.66|34.7|34.23|33.53|34.16|34.2|34.57|34.47|34.99|34.97|34.8|35.16|35.31|34.8|34.94|34.56|34.56|33.79|33.55|34.87|35.24|35.76|35.41|34.59|34.87|35.66|37.02|36.88|35.94|35.7|34.05|37.59|37.37|36.97|36.75|36.6|36.45|36.18|36.28|36.47|36.41|35.73|36.19|35.51|35.43|35.06|33.97|33.85|33.73|34.15|34.23|33.12|33.27|33.35|32.77|32.04|32.42|32.23|31.76|32.43|32.33|31.65|32.26|32.45|32.8|33.34|32.96|31.94|31.27|31.45|31.62|31.9|31.98|31.4|30.91|30.84|31.16|30.64|31.02|31.8|31.8|31.63|31.48|31.18|30.23|31.89|32.52|33.52|33.77|33.77|33.47|33.34|32.94|33.6|33.51|33.47|33.97|34.45|34.73|34.73|34.62|33.87|36.44|35.76|35.62|36.91|36.88|37.16|37.52|38.35|38.62|38.41|38.31|38.08|38.88|38.76|37.08|33.71|37.33|37.22|37.95|37.88|37.26|37.3|37.22|38.54|38.34|38.47|37.99|38.01|37.44|36.95|37.21|36.38|37.46|37.72|37.97|37.05|37.02|36.8|36.87|36.9|37.15|36.73|36.9|37.15|37.12|36.15|35.77|36.1|36.15|36.04|35.79|35.3|34.98|35.27|34.72|34.47|34.21|34.73|34.52|33.02|34.08|34.76|35.3||33.51|33.6|33|33|32.96|32.94|33|32.6|32.38|32.23|32.26|32.16|31.95|32.34|31.98|31.71|31.56|31.59|||31.25|31.12|31.2|31.43|31.45|31.04|32.15|32.13|32.1|32.62|32.31|32.36|32.4|32.54|32.7|32.51|31.46|33.74|33.67|33.25|32.43|31.92
03650|7096|/equities/kaufman-broad|CACALL|30.6|29.85|29.11|29|29|29.01|28.75|28.4|29.25|29.89|29.6|29.4|28.5|27.9|27.21|27.7|27.81|27.7|27.49|27.2|27.18|27.44|27.84|27.69|27.85|27.6|27.8|27.1|27.1|27.35|27.2|27.78|27.45|27.8||27.68|27.79|27.69|27.45||27.43|27.5|27.58|27.57|27.98|27.65|27.9|27.72|27.59|27.69|27.6|27.7|27.8|27.7|27.66|27.9|28|27.65|27.65|27.98|27.7|27.71|28|27.71|27.88|27.9|27.88|27.71|27.66|27.98|28|27.93|28|28.2|28|28.25|28.33|28.3|28.35|28.34|28.33|28.35|28.4|28.41|28.45|28.33|28.48|28.47|28.49|28.45|28.33|28.35|28.34|28.2|28.25|28.02|28.55|28.45|28.5|28|28|28|28|28.28|27.6|27.6|27.68|28.4|28.3|28.5|28.62|28.35|28.61|28.65|28.6|28.3|28.35|28.5|28.35|28.4|28.38|28.33|28.28|28.42|28.42|28.31|28.3|28.28|28.28|28.41|28.41|28.34|28.49|28.5|28.5|28.5|28.32|28.48|28.49|28.5|28.71|28.75|28.99|28.51|28.88|28.6|28.72|28.73|28.27|28.48|28.25|28.02|28.11|28.29|27.82|27.5|27.73|27.74|27.5|27.1|27.3|27.1|27.1|27.12|27.75|27.5|27.65|27.74|27.2|27.7|27.65|27.45|27.7|27.45|27.21|27.99|27.42|27.45|27.45|27.5|27.82|27.96|28.38|28.4|28.69|28.4|28.4|28.7|28.31|28.5|28.63|28.74|28.72|28.97|28.76|29.09|29|29.2|29.1|29|29.19|29.02|29.25|29.25|29.79|29.35|29.98|30.3|30.47||30.61|31|30.55|30.3|29.56|29.27|28.75|28.4|28|27.93|27.57|27.29|27.2|27.15|27.2|27|27|26.5|||26.85|26.99|26.71|26.95|26.7|27|27.53|27.3|27.4|27.5|27.68|27.9|27.95|25|27.42|27.51|27.58|27.5|27.89|27.3|27.3|27.45
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|37.82|37.21|37.01|36.9|35.7|36.2|35.74|35.6|36.53|38.02|38.36|38.42|38.57|39.28|38.97|38.27|38.29|38.26|38.1|36.83|35.88|35.87|37.48|37.3|37.52|38.41|39.05|38.29|38.23|38.35|38.83|39.8|40.01|39.47||40.55|40.59|40.38|40.18||40.52|40.06|39.45|39.91|40.39|41.23|40.86|40.48|40.19|40.55|41.16|41.44|42.05|41.73|40.91|41.64|43.35|42.89|42.21|41.54|41.61|40.98|40.66|41.8|42.41|41.95|41.51|40.98|40.14|40.81|41.46|41.38|40.45|41.09|42.04|42.13|41.73|40.69|42.75|42.88|43.01|42.48|42.41|42.69|41.98|41.36|41.08|41.19|40.99|40.82|40.67|40.23|40.38|40.91|40.79|40.33|40.49|41.06|40.48|39.36|39.59|40.1|39.16|39.52|39.55|38.87|38.3|38.4|38.55|38.11|37.91|38.16|37.72|38.18|38.76|39.24|39.63|38.77|38.55|38.81|38.96|38.18|38.2|39.11|39.32|39.3|38.55|38.12|37.12|40.45|41.39|41.96|42.48|42.22|41.46|40.5|40.16|41.33|41.63|41.39|41.13|41.15|41.27|41.25|41.2|41.34|40.91|40.53|40.59|40.84|41.09|41.8|42.43|42.88|42.45|42.3|41.72|41.35|41.26|40.48|39.17|38.47|38.76|38.78|39.48|39.52|39.1|39.2|39.2|39.5|39.24|39.51|39.41|38.57|37.98|37.47|38.02|38.42|38.67|38.9|39.38|38.71|38.62|38.72|38.98|38.63|39.4|39.85|40.15|40.45|41.23|41.38|41.13|41.27|41.51|41.84|42.52|42|41.65|41.88|40.91|41.19|40.78|41.32|41.08|39.62|41.47|42.81|43.38||42.68|42.73|43.15|43.3|43.52|44.08|44.6|44.85|44.05|44.58|45.69|46.82|46.83|47.05|46.76|46.53|45.98|45.99|||45.42|45.28|45.69|45.98|45.29|44.7|46|46.34|46.23|44.97|44.43|43.85|43.33|44.12|43.45|42.69|42.37|42.31|42.12|43.34|44.85|44.37
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|24.43|24.265|24.12|23.74|22.84|23.815|27.71|27.14|27.75|29.635|30.42|30.485|31.21|31.17|30.45|30.5|30.5|30.36|30.5|30.48|30|29.45|30.45|29.69|30.46|30.8|30.17|30.3|31.065|32.32|31.9|32.56|33.25|32.7||33.62|33.46|33.34|32.5||32.245|31.695|31.74|31.875|32.375|32.9|32.5|31.9|31.75|31.535|31.8|31.85|32.1|31.76|31.315|31.7|31.365|32.025|32.22|32.15|31.825|31.5|31.515|31.12|31.895|32.12|35.7|35.525|34.9|35.105|35.2|34.915|33.315|33.19|33.31|33.105|33.74|33.96|33.9|34.13|34.265|34|33.805|33.715|33.885|33.565|33.5|33.445|33.21|32.85|31.12|32.755|32.9|33.21|33.245|33.4|33.215|31.805|33.965|33.445|33.75|33.005|32.68|33.335|34.22|34.1|33.5|32.955|33.27|32.5|30.41|29.935|29.805|30.185|30.515|30.71|30.91|30.15|29.965|30.37|30.605|30.51|30.7|30.915|30.885|30.415|30.1|29.6|29.4|30.56|31.36|31.8|31.955|31.455|32.155|32.015|31.96|32.035|32.155|32.305|32.4|32.41|32.12|32.1|32.29|32.465|32.38|32.33|32.21|32.515|32.5|32.38|32.34|32.16|31.9|32.025|31.2|30.695|30.275|30.375|29.19|28.805|28.89|29.2|29.2|29.345|29.095|29.81|29.95|30.455|30|29.98|29.91|29.94|29.78|29.715|30.215|30.14|30.545|30.885|31.08|30.77|30.48|31.08|31.37|31.8|31.745|31.625|31.53|31.445|32.01|31.925|31.89|32.1|31.975|31.99|31.52|31.65|31.37|31.05|30.5|30.635|30.65|30.5|30.19|29.55|29.795|30.13|30.105||30.15|30.35|30.54|30.905|31.17|31.35|31.64|32|31.365|31.45|31.7|31.96|31.7|31.655|31.23|31.255|30.22|31.3|||31.325|30.995|31.21|31.52|32.905|31.45|34.65|34.455|33.95|33.46|33.39|32.85|32.97|32.76|32.255|32.27|32.25|32.13|32.5|32.75|32|31.565
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.15|17.85|17.85|16.95|16.81|16.95|17.25|17.8|18.4|18.6|18.6|18.6|18.71|18.99|18.99|18.8|18.7|18.7|18.7|18.49|18.6|18.25|19.22|19.21|19.2|19.4|19.59|20.2|20.5|20.61|20.71|21|21.27|21.26||21.1|21.25|22.1|22.1||22.1|21.95|22.19|24|23.35|23.52|23.5|23.2|23.2|23.7|23.8|24.1|23.88|23.15|22.9|23.01|23|22.8|23.1|22.87|23|23|23|22.7|23|22.82|23|22.81|22.57|23.15|22.5|22.42|23|23|22.85|22.85|22.85|23|23.15|23|23|22.9|22.81|22.6|22.75|22.9|22.95|22.95|22.95|23.01|22.74|22.36|22.5|22.5|22.5|22.22|22.22|22.75|22.8|22.8|22.8|22.8|22.8|22.95|23|22.9|23.75|23.79|23.25|23.65|23.65|23.65|23.5|23.65|23.14|23|23.5|23.75|23.6|23.75|23.7|23.4|23.5|23.3|22.6|22.15|22.2|22.05|22.4|23.2|23.2|23.34|21.3|23.65|23.8|23.65|23.7|24|23.4|23.29|23.15|23|23|22.95|22.56|22.4|22.98|23.11|23.25|23.2|23.09|23|23.25|23.25|23.75|24|23.76|23.3|23.15|23.15|23|23|23.11|23|23.05|23.25|23.1|22.5|22.5|22.98|22.9|22.06|23.75|23.75|23.6|23.55|23.55|23.49|23.49|23.83|23.95|23.75|23.85|23.85|24|23.92|24|24.34|24.5|24.2|24.54|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.35|24.35|23.88|23.9|23.92|24.51|24.3|24.26|24.28|23.15|25.5||25.45|25.55|25.1|25.2|25.21|25.2|25.1|25.1|25.06|25|25.1|25|25|25|26.35|26.4|26.6|25.4|||25.25|24.7|24.45|23.61|23.45|23.19|23.59|24|24.15|24.1|24.12|23.94|23.85|23.71|23.65|24|23.9|23.7|23.65|23.69|23.56|23.95
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.39|25.8|25.45|25.14|24.26|23.86|24.21|23.92|24.57|25.86|25.77|25.8|26.2|26.16|25.61|25.09|24.75|24.36|24.58|24.27|23.49|23.41|24.5|24.33|24.43|24.64|25.3|25|24.98|25.34|24.96|25.68|26.09|26.28||27.33|27.3|27.19|26.84||27|26.73|26.28|26.56|26.63|26.95|26.41|26.08|25.7|25.89|26.46|26.71|26.93|27.14|26.63|27.1|27.79|27.81|27.66|27.47|27.23|26.89|26.77|27.48|27.68|27.89|27.61|27.68|27.2|27.39|27.5|27.38|26.62|26.6|26.3|26.21|26.26|26.42|26.32|26.29|26.51|26.3|26.43|26.58|26.04|25.27|25.43|25.69|25.7|25.48|24.88|24.68|24.82|25.11|25.36|25.01|25.01|25.11|24.89|24.25|24.83|24.1|23.8|24.36|24.5|24.08|24.71|24.89|25.45|24.98|25.55|25.51|25.14|25.12|25.25|25.5|25.77|24.85|24.52|24.29|24.48|23.9|23.61|24.12|24.23|24.23|23.48|23.38|22.45|24.11|24.75|25.23|25.57|25.45|25.7|25.5|25.34|26.22|26.64|26.75|27.39|27.5|27.32|27.27|26.98|26.77|27|26.78|26.86|27.68|27.8|28.05|28.23|28.48|28.61|28.42|27.39|27.02|27.69|27.13|26.06|25.75|25.65|25.91|26.27|26.34|26.38|25.84|25.63|26.68|26.3|26.5|26.73|26.25|25.66|25.34|25.64|25.45|25.79|26.09|26.36|26.05|25.93|26.12|26.3|27.05|27.44|26.95|27.36|27.59|27.68|27.7|27.84|27.73|27.76|27.75|27.59|27.34|27.02|26.85|26.22|26.5|26.14|26.57|26.65|27.1|27.8|28.11|28.61||28|28.36|28.47|28.52|28.57|28.39|28.41|28.56|28.43|28.4|28.89|29.04|29.23|28.8|28.74|28.02|27.87|28.02|||27.25|27.7|27.48|27.53|26.68|26.17|26.88|26.77|26.54|26.82|26.6|26.43|26.23|26.12|25.33|24.67|25.32|25.36|25.45|25.75|25.44|25.21
03657|7150|/equities/latecoere|CACALL|1.62|1.57|1.49|1.47|1.54|1.54|1.52|1.53|1.6|1.71|1.69|1.7|1.72|1.76|1.68|1.67|1.68|1.61|1.67|1.68|1.57|1.56|1.61|1.68|1.72|1.81|1.9|1.84|1.83|1.83|1.8|1.87|1.91|1.92||1.97|1.98|1.92|1.89||1.9|1.9|1.89|1.9|1.92|1.95|1.93|1.87|1.83|1.89|1.94|1.95|1.97|1.99|1.93|1.91|1.96|2.02|1.96|1.97|2|2.01|2.02|2.02|2.04|2.03|2.02|1.97|1.95|1.98|2.03|2.04|2.03|1.97|1.97|1.98|1.99|1.94|1.98|1.95|1.91|1.91|1.88|1.97|1.98|1.97|1.97|1.93|1.96|1.77|1.74|1.72|1.73|1.75|1.76|1.74|1.76|1.8|1.78|1.67|1.63|1.58|1.57|1.61|1.62|1.63|1.63|1.64|1.69|1.62|1.6|1.59|1.66|1.77|1.83|1.87|1.86|1.82|1.81|1.75|1.66|1.65|1.71|1.81|1.9|1.95|1.89|1.87|1.84|2.05|2.08|2.1|2.1|2.1|2.1|2.08|2.1|2.15|2.15|2.17|2.18|2.17|2.19|2.17|2.18|2.16|2.17|2.21|2.25|2.26|2.28|2.25|2.25|2.26|2.31|2.33|2.29|2.36|2.37|2.34|2.31|2.29|2.35|2.35|2.35|2.34|2.42|2.24|2.2|2.34|2.34|2.34|2.33|2.33|2.29|2.2|2.25|2.3|2.2|2.22|2.22|2.21|2.18|2.19|2.24|2.25|2.25|2.25|2.3|2.31|2.36|2.3|2.29|2.37|2.37|2.26|2.22|2.11|2.07|2.07|2.08|2.07|2.05|2.1|2.1|1.99|2.08|2.16|1.91||||2.54|2.41|2.35|2.33|2.38|2.41|2.4|2.4|2.37|2.37|2.36|2.36|2.36|2.35|2.44|2.33|||2.32|2.33|2.33|2.34|2.34|2.31|2.36|2.33|2.32|2.36|2.36|2.32|2.33|2.36|2.37|2.44|2.44|2.42|2.43|2.44|2.44|2.45
03658|7292|/equities/laurent-perriere|CACALL|76.2|75.51|74.5|75.01|74.5|75.8|77|79.3|80.9|81|81|81|81.22|81.11|81|81|81.7|81.2|81|80.99|80.99|81|81.1|81|81.4|81.9|81.01|80.31|80.05|79.8|82.31|82.52|82.8|82.7||81|82.9|82.81|81.5||81.78|81.4|81.4|81.1|81.1|80.5|80.25|80.25|80.5|81|82.09|80.5|81.5|83|83|83|83.3|83|82.4|82.4|81.25|80.6|79.79|79.01|79.15|79.5|79|79.1|79.03|79|79.5|79.5|79.51|79.6|78.8|78.8|78.6|78.27|78.27|78.25|78|78.31|78.31|78.5|78.5|78.5|78.51|78.5|79|79.49|79.5|79.53|79.9|77.8|78.21|77.57|78.9|78.6|78.51|79|77.22|77|76.8|77|77.21|77.2|77.42|77.4|77.5|78.5|79.78|79.7|79.7|79.51|79.5|79.5|79.2|79.01|79.2|79.9|79.9|79.9|79.7|80.1|80.01|80.2|80.2|79.39|78.6|80.3|81|81.5|82.3|82.51|82.51|82.78|82.81|83|82.6|83.3|83.37|83.5|83.5|83.4|82.7|81.2|80.5|78.6|81.7|81.5|82|81.77|82.01|83.11|83|83|83.99|83.9|83.8|83.4|83|83.31|81.43|80.79|81|82.46|82.35|81.5|79.51|80.16|78.75|84.08|83.9|83.9|83.9|83.9|84|84|83.9|83.9|84.1|84|83.99|84|84|84|83.9|83.9|83.56|83|83.3|84.6|84.6|84.73|84|83.88|83.89|84.8|85|84|84.2|83.99|84|83.9|83.6|83|83.49|84|83.99||83.5|83.9|83.7|83.51|83.31|83|82.35|82.2|83.8|83.4|83.5|83.71|83.5|83.2|82.76|82.3|81.99|81.1|||81|80.9|79|77.82|77.2|77.15|79|80.5|75.8|72.12|70.9|70.6|70.3|70|70.81|71.3|70.8|71.2|70.5|70.02|69.8|69.52
03659|7156|/equities/lmabert-dur-chan|CACALL|168.25|168.7|168.24|168.7|168.92|163.8|164.3|164.29|163.76|163.75|163.36|160.85|159.5|158.01|161.9|163.91|159.73|163|163|162|164|166|169.45|170.5|170.55|171.05|173|176.85|178.03|178.03|177.5|178.01|178.01|178.01||178.01|178.01|177.5|177.7||177.89|178.1|178.1|178.55|178.61|179|180|181.4|178.35|177|177.89|178|178|182.5|182.82|187.55|188|189.35|189.1|189|185.27|198.5|197.8|197.5|197.02|197.03|195.5|190.99|185.5|184.7|183.81|183.75|183.05|183|183|183|178.99|175.5|175.13|174.71|174.7|174.48|174.15|174|173.64|173.63|173.62|173.61|172.72|172.55|171.6|171.61|171.26|171|170.9|170.9|170.8|169.47|169.45|169.44|169.44|169.44|169.45|169.99|169.92|170.56|170|174.5|174.99|174.85|175|175|174.99|174.99|169.9|174.53|170.49|170.5|170|169.5|168.99|168.91|168.9|167|166.01|166|165.62|165.21|167.55|171.5|172.71|172.7|172.71|171.05|168|165|163.5|164|160.1|159.16|159.5|159.6|159.75|159.5|159.25|160.06|160.05|159.3|158.9|159.15|159|159|159.25|159.25|159|157|156.8|156.59|156.1|156.05|156.05|155.4|155.8|156.47|156.5|156.47|156.1|155|153.39|153|153.01|152.9|151.84|150.3|152|152.7|152|151|151.5|152.84|153.5|151.51|152|155.8|155.38|155.96|155.98|156.01|156.01|155.96|155.96|155.96|156|156|156|156|155.78|155.99|156|154.5|155|156|153.51|154.5|154|151.33|151.56|152.5|151.99||151.99|151.68|152|150|152|157|157.36|157.55|157.63|157.36|157|158.7|158.36|158.36|158.36|155|143.1|142.9|||142.99|142.99|142.95|143|143|143|143.05|143.05|143.29|143.44|143.43|143.44|143.41|143.4|143|143|143|143|143.01|143.01|143.01|143
03660|17814|/equities/lebon|CACALL|121|121|121.5|121|121|121.5|122|122|122.25|122.5|122.1|121.5|121.5|120.85|120.5|120.01|120.01|118.65|121|120|119.5|118.5|122|122|121|122.75|123.5|122.95|122|121|121.8|123.3|123.65|123.85||123.65|123.2|123.15|121.95||121.72|120.7|121.55|121.75|121|119.05|119|118|118|117.5|115.1|115|115|117.2|120|121|122|123.65|124.6|125.3|124.8|124.77|124.31|125|126.5|126.01|125|124.9|125|127|129|128|127.5|127.4|127|127|128.5|131.5|131.5|130.2|130.2|133.5|130.1|130.1|134.8|134.9|134.7|134.7|134.51|132|130.72|129.4|129.3|129.3|129.9|130.75|130.9|130.85|130.93|130.9|131|130.6|130.01|130.01|130|130|129|127|127.9|126|124.76|124.75|124.3|124.3|124.5|124.01|124.01|124|124|124|124.01|125|125.3|125.32|125.31|125.31|125.16|125.16|125.5|129|129|128|129.6|129.6|129.6|129.6|129.51|129.51|130.5|130.5|130.5|130|130|129.5|130|130|130|130|129.8|130|130|130|129|129|129|129|129.95|127.6|130.7|130.7|127.6|127.6|128.5|128.5|128.5|128.01|127.6|127.1|126.1|129.5|129.5|129.5|130|130|130|130|130.5|130.5|130.3|130.5|127.05|126.65|130.6|130.58|130.45|130.45|130.81|130.8|130.8|130.25|130.55|130.53|130.52|129.76|129.75|129.3|128.75|128.7|128.75|129.2|129.05|129.1|129.1|128.9|129.2|130.55|134.9|134.99|135.3||136.3|137|137.3|137.3|137.9|137.6|137.5|137|138.5|137.01|137|137|136.01|135|135|132.3|132.3|132.3|||132.3|130|130|130|130|129.3|129.53|129.53|129.35|128.75|127|128.5|128|127.94|125.1|125.1|125|127.3|127.16|127.3|127.25|127.31
03661|7211|/equities/lectra|CACALL|13.13|12.81|12.6|12.02|11.86|10.76|10.95|10.85|10.9|11.3|11.46|11.45|11.65|11.5|11.5|11.44|11.49|11.48|11.68|11.8|11.61|11.3|12|11.72|11.82|12.14|12.07|11.74|11.58|11.4|11.35|11.4|11.51|11.7||12.1|12.01|12.07|12||12.03|12.05|11.85|11.87|11.68|11.8|11.7|11.69|11.35|11.3|11.3|11.3|11.48|11.44|11.38|11.38|11.5|11.41|11.25|11.27|11.3|11.33|11.24|11.1|11|11|10.8|10.68|10.91|11|10.95|10.84|10.83|10.77|10.7|10.62|10.64|10.68|10.75|10.35|10.68|10.61|10.55|10.46|10.46|10.29|10.35|10.31|10.41|10.5|10.41|10.3|10.39|10.6|10.69|10.73|10.71|10.43|10.55|10.21|9.9|9.84|9.87|9.9|10|9.8|10.61|11.15|11.35|11.15|11.35|11.25|11.25|11.26|11.26|11.15|10.87|10.6|10.61|10.65|10.85|10.33|10.1|10.42|10.8|10.71|10.25|10.4|10.05|10.98|10.67|10.62|10.8|10.9|11.01|10.72|10.58|10.98|11.26|11.75|11.93|11.87|11.6|12.2|12.44|13.85|13.9|13.9|13.83|13.84|13.83|13.84|13.61|13.52|13.51|13.63|13.03|13.03|12.83|12.87|12.7|12.31|12.35|12.41|12.61|12.93|12.8|12.5|12.05|12.39|12.3|12.1|12.02|12.01|11.83|11.91|12.08|11.8|11.69|12.2|12.22|11.95|12.65|12.85|13.2|13.3|13.6|13.35|13.5|13.15|13.1|13|12.77|13.01|12.95|12.8|13.25|13.34|13.45|13.5|13.46|13.38|13.2|13.31|13.05|12.88|12.67|12.68|12.79||12.52|12.92|12.55|13.2|13.39|13.4|13.3|13.1|12.75|12.75|12.97|12.96|12.98|12.95|12.9|12.89|12.72|12.95|||12.95|12.96|12.94|13.14|13.24|12.65|13.23|13.35|13.33|12.81|12.67|12.56|12.61|12.91|13.03|12.5|12.46|12|11.7|11.6|11.65|11.65
03662|7266|/equities/linedata-service|CACALL|34.96|36.71|33.89|33.2|32.5|32|31.35|30.66|32.9|32.89|32.85|32.45|32.35|32.11|32.15|31.25|31.15|31.12|30.4|30|29.41|29.04|31.5|31.8|32.1|32.35|32.49|32.26|31.86|31.78|32.08|32.95|32.78|32.7||32.63|32.47|32.6|32.59||31.5|31.12|32.25|32.72|33|33|32.95|32.68|32.44|32.21|31.96|31.85|31.9|32.9|32.91|32.9|33|33.02|33.02|33|33.02|31.86|31.75|31.51|31.5|31.4|31.33|31.23|31.25|31|30.92|30.73|30.65|30.69|30.65|30.58|30.58|30.19|30.17|30.07|29.92|29.63|29.9|29.48|29.36|28.85|28.78|28.15|28.67|27.55|29.02|29.61|29.7|29.68|29.67|29.65|29.85|30.02|29.76|29.74|29.57|29.4|29.33|28.69|27.05|26.9|27.6|29.06|29.55|30|29.04|28.65|28.06|26.45|28.06|28.2|28.88|28.68|28.67|28.68|28.67|28.66|28.65|28.34|26.99|26.65|27.65|25.56|25.16|28.6|28.62|28.62|28.6|28.5|28.44|28.45|28.73|28.55|28.77|28.7|28.77|28.12|28.36|28.85|28.12|28.62|29|28.1|29.11|29.26|29.26|28.5|28.92|27.9|27.51|27.61|27.6|26.93|26.53|25.7|25.52|25.06|25.24|25.11|25.52|25.12|25|25.8|25|27.22|27.2|26.8|26.5|26.21|26.2|26.07|26|26|26.04|26.42|26|25.99|25.76|25.78|25.1|25.22|25.88|25.52|25.8|26.01|26|26.05|25.75||24.94|24.94|25.09|24.78|24.7|24.62|24.6|24.57|24.38|24.39|24.35|24.24|24.22|24.23|24.21||24.1|24.02|23.99|23.85|23.7|22.22|23.76|24.33|24.6|24.65|24.69|24.45|24.77|24.89|24.88|24.83|24.95|24.57|||24.53|24.43|24.42|24.61|24.61|23.81|25.7|25.88|26.06|26.14|26|26.01|25.95|25.45|25.32|25.35|25.23|24.9|24.9|24.72|24.69|24.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.72|19.25|19.15|19.04|19.04|19.41|19.7|20.3|21.3|21.81|22|22.28|22.3|22.6|22.49|22.4|23.1|22.85|22.8|22.15|21.5|22.2|22.66|23|24.05|24.3|24.5|24.22|23.7|23.32|23.05|23.65|24|24.4||24.9|24.59|24.06|23.95||24.5|24.05|24.2|24.41|24.16|24.4|24|23.3|23.3|23.4|24|24.15|24.3|24.85|24.75|24.91|24.8|24.75|23.6|23.22|23.07|22.59|22.5|22.4|22.45|22.4|22.48|22.5|22.5|22.95|23.27|23.36|23.4|23.41|23.35|22.9|23.14|22.73|22.2|21.95|21.85|21.9|22.82|23.54|23.05|21.71|22.36|22.75|23.65|24.51|24.75|24.59|24.2|24.32|23.75|24.05|24.64|24.48|23.96|23.86|23.79|24.05|24|24.35|24.1|23.82|23.9|24.15|24.3|25.17|25.5|24.06|23.95|24.46|24.84|24.68|24.45|24.05|23.8|23.74|24.22|24.1|24.32|25.35|25.15|24.95|24.25|23.3|23.11|25.4|25.78|25.9|26.4|26.05|24.79|24.79|24.8|25.25|24.45|24.45|24.65|24.76|24.97|24.55|24.45|24.35|24.6|24.73|24.5|25.27|25.4|25.91|26.2|26.1|26.07|26|26.16|25.45|25|23.91|23.2|23.05|23.1|23.95|24.15|24.64|25.12|25.2|25.5|25.9|26.75|26.78|26.84|26.48|26.48|26.83|26.86|26.72|26.75|26.78|27.15|26.29|25.7|26|26.18|26.4|26.3|26.1|26.73|27.05|27.11|27.12|27.5|27.8|27.65|27.55|27.53|27.25|27.28|27.35|27.44|27.11|27|27.4|27.26|27.1|27.4|27.63|27.7||27.3|27.2|27.66|27.26|27.35|27.35|28.36|28.02|27.5|27.6|27.8|27.67|27.75|27.3|26.87|26.15|26.3|26.1|||25.53|25.2|25.2|24.8|24.65|25.2|26.35|26.55|26.2|25.3|25.25|25.55|26|26.36|26.4|26.2|26.18|26|26.2|26.11|26.05|25.8
03664|17812|/equities/le-noble-age|CACALL|25.9|26.05|25.55|23.66|23.71|23.65|24.25|23.8|25.2|25|24.16|23.8|24.27|24.1|23.91|23.9|23.9|23.99|24.06|23.8|23.76|23.68|24.26|23.39|24.55|25.7|25.75|25.4|25.01|25.49|24.05|26.1|25.15|25.9||26.01|25.8|25.64|25.15||24.82|24.73|24.5|24.04|24.51|24.15|23.8|23.5|23.3|23.51|23.5|23.32|23.36|23.12|21.7|23.4|23.5|23.2|23.19|23.28|23.11|23.12|23.2|23.2|23.01|23.29|23.06|22.89|22.05|22.94|22.8|22.85|22.11|22.33|22.01|22.37|21.55|21.55|21.59|21.54|21.54|21.58|21.55|21.5|21.42|21.53|21.6|21.69|21.73|21.57|21.55|21.45|21.5|21.4|21.35|21.45|21.5|21.56|21.53|21.68|21.35|21.15|21.06|21.33|21.52|21.03|21.59|21.5|21.5|21.37|20.72|20.41|20.43|20.51|20.79|20.96|21|20.67|20.46|20.35|20.1|20.14|20.62|20.9|21.05|21.15|20.91|20.25|20.02|20.81|21.06|21.51|21.6|21.51|21.6|21.6|21.45|21.6|21.15|21.3|21.91|21.75|21.75|21.6|21.65|21.78|21.65|21.6|21.61|21.75|21.65|21.5|21.6|21.55|21.4|21.29|21.35|21.17|20.81|20.62|19.85|19.7|19.66|19.9|20.02|20.15|19.95|20|19.8|20.6|20.58|19.8|19.85|20|20|20|20.07|20.1|20.19|20.3|20.3|20.33|20.32|20.4|20.5|20.42|20.22|20.15|20.15|20.26|20.52|20.05|19.9|19.94|19.87|19.76|19.75|19.65|19.69|19.71|19.65|19.6|19.48|19.44|19.01|18.96|19.07|18.95|18.75||18.75|18.75|18.78|18.81|18.85|18.75|19.1|19.15|19.01|19.62|19.76|19.82|19.81|19.72|20.31|20.57|21.01|20.84|||20.39|20.39|20.47|20.5|20.57|20.55|20.9|20.95|20.9|20.92|20.83|20.7|20.67|20.81|20.76|21.2|21.4|21.35|20.5|19.67|19.56|19.51
03665|17852|/equities/quantel|CACALL|2.87|2.87|2.87|2.8|2.7|2.64|2.78|2.71|2.88|2.89|2.84|2.87|2.9|3.03|3.08|2.94|2.87|2.75|2.68|2.72|2.51|2.47|2.46|2.56|2.56|2.79|2.85|2.85|2.85|2.84|2.82|2.98|2.88|2.8||2.8|2.78|2.77|2.78||2.81|2.82|2.78|2.72|2.89|2.78|2.75|2.72|2.67|2.68|2.69|2.76|2.77|2.8|2.79|2.85|2.87|2.87|2.88|2.92|2.93|2.92|2.93|2.94|2.93|2.92|2.91|2.9|2.82|2.86|2.91|2.95|2.96|2.98|3|3.02|2.97|2.95|2.95|2.99|3.07|3.07|3.12|3.03|3.02|3.02|3.02|3.02|3.05|2.87|2.82|2.82|2.78|2.78|2.78|2.75|2.68|2.65|2.66|2.62|2.5|2.46|2.4|2.49|2.55|2.51|2.51|2.52|2.59|2.54|2.55|2.5|2.5|2.56|2.6|2.58|2.59|2.6|2.56|2.6|2.63|2.63|2.63|2.75|2.75|2.7|2.62|2.53|2.5|2.78|2.89|2.91|2.92|2.93|2.93|2.96|2.94|2.98|2.98|2.98|2.98|2.98|2.98|3.02|3.01|3.16|3.13|3.12|3.04|3.07|3.06|3.07|3.13|3.13|3.01|3.02|3.03|3.03|3|3|2.95|2.93|2.8|2.79|2.83|2.88|2.9|2.82|2.82|2.99|2.99|2.99|3.01|3.03|2.96|2.95|2.96|2.99|3.08|3.26|2.91|2.91|2.9|2.93|2.98|3.05|3.06|3.02|3.04|3.04|3.03|3.05|3.02|3|2.98|2.96|2.95|3|3.02|3.08|3.09|3.15|2.97|2.95|2.91|2.89|2.89|2.9|2.93||2.95|2.96|2.99|2.99|2.98|2.98|2.99|3|2.99|2.98|3.01|3.02|3.03|3.05|2.98|2.99|3|2.97|||2.99|2.95|2.96|2.91|2.85|2.94|3.04|3.03|3.05|3.04|3.04|3.04|3.04|3.15|3.1|3.04|3.2|3.21|3.25|3.27|3.23|3.24
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.39|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.38||1.38|1.37|1.38|1.37||1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.4|1.4|1.39|1.33|1.31|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.35|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.4|1.39|1.4|1.4|1.41|1.41|1.4|1.4||1.39|1.39|1.38|1.42|1.42|1.41|1.41|1.4|1.39|1.39|1.38|1.37|1.37|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.38|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.4|1.42|1.44|1.44|1.44|1.42|1.45|1.48|1.5|1.52|1.54|1.54|1.56|1.56|1.53|1.62|1.6|1.6|1.6|1.61|1.6|1.6|1.61|1.62|1.61|1.61|1.59|1.59|1.58|1.58|1.63|1.62|1.62|1.62|1.61|1.63|1.63|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.65|1.68|1.65|1.65|1.65|1.65|1.65|1.69|1.7|1.7|1.73||1.73|1.73|1.73|1.7|1.68|1.68|1.7|1.72|1.7|1.7|1.71|1.7|1.71|1.67|1.62|1.62|1.53|1.58|||1.59|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.56|1.54|1.53|1.57|1.54|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.51|1.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||251||||||252||246.59|236.1||236.1|247.98||250|||236.03||||||||||253.79|||||253.79|246|241|||254.49|258.99||254|||258.99|258.99||||258.99|258.99|258.99|253.11|||||||251.11|250.5|255.01|250.11||||259|||||257||258|245||||||||||||257|252|||||||252|251.95||250|||||250||252.1||||||||||250.5||255|||||255|||||||||265||255.1||||||265|||||||||||||||255|||||||||265|||||||257|258||260.05|||264.5||||||||||||||265|||||||270||270||268|265|||265|||260.2|||265|260||265|265|264||260|257|251.5|260||||||||264.99|265|||259|257|258|256|251|248.7|258.95||||255|251|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|14.78|14.22|14|13.2|13.15|13.02|13.4|13.4|14|14.15|14.3|14.35|14.3|16.38|16.38|16.18|16.05|15.9|16|15.5|15.25|15|14.7|14.74|14.5|14.61|14.5|14.4|13.38|13.25|13.16|13.76|13.65|13.61||14.1|13.94|13.85|13.9||14.1|14.11|13.9|13.86|14|13.8|13.85|13.6|13.67|13.8|13.4|14.33|14.24|14.5|14.31|14.24|14.35|14.2|13.71|13.81|13.91|13.6|13.6|14|14|14|13.52|13.87|13.51|13.66|13.13|13.21|13.4|13.87|13.9|13.84|13.5|13.24|12.6|12.58|13.07|13.07|13|13.02|13.22|14.13|13.81|14.16|14.33|14.5|14.55|14.62|14.62|15.3|15.1|14.82|15.1|14.4|14.29|13.61|14.37|14.66|14.64|15.26|14.95|14.5|15.8|15.85|16.23|16.5|15.81|15.8|15.8|15.8|15.95|15.92|16|15.9|16|15.96|15.82|15.8|16.34|16.6|16.55|16.19|15.65|15.45|15.22|15.3|16.6|16.78|16.8|16.82|16.7|16.78|16.8|17|16.8|17.2|17.3|17.26|17.2|17.55|17.55|18.05|18.16|18.05|18.3|18.41|18.82|19.01|19.07|18.52|18.95|17.8|17.05|16.8|16.45|16.51|16.51|16.51|16.6|16.81|16.95|17|16.95|16.72|15.46|17.45|17.6|17.85|17.8|17.5|16.62|16.73|16.73|16.5|16.71|16.88|17.1|16.1|16.5|16.3|16.6|16.59|16.1|16.55|16.71|16.75|16.84|16.65|16.61|16.58|17.15|17.33|17.75|17.66|17.75|17.81|17.7|17.49|17.53|17.3|17.31|16.85|17.05|17.01|17.1||16.85|17.26|17.52|17.4|17.4|17.06|16.86|17.5|17.3|17.16|17.6|17.41|17.21|16.9|16.7|16.34|15.5|15.2|||15.15|15.13|15.4|15.5|14.88|14.7|14.9|14.96|14.8|15.12|15.05|14.86|15.55|15.6|15.25|15|14.8|14.68|14.7|13.93|13.6|13.48
03671|7253|/equities/manultan|CACALL|47.8|47.3|47.41|48.1|47.8|48.01|47.78|47.49|49.5|50.9|50.9|51|51.05|51.3|51|51.5|51.6|50.5|50.01|49.7|49.2|49.19|49.76|49.8|51.7|51.5|52.2|51.9|51.3|50.51|49.62|49.01|50.05|49.3||49|49|48.5|49.6||49.1|48.8|48.9|49.1|48.3|46.91|46.6|46.65|46.68|46.5|46.75|46.61|46.7|46.85|46.85|46.86|46.85|46.9|46.75|46.75|46.72|46.8|47|47|47|46.81|47.21|46.95|46.81|47|47|47.56|47.3|47.24|46.56|46.33|46.31|45.6|46.09|46|45.6|46.05|46.01|46.6|46.6|46.33|45.8|46.75|46.7|44.6|43.75|43.52|43.32|43.2|43.2|43.31|43.31|43.3|43.2|42.67|42.5|42.5|42|41.9|44.4|44.9|45.3|45.6|45.6|45.84|46.09|45.8|44|45|45|44.7|44.98|44.95|44.7|44.73|46|45.69|44.7|47.36|47.6|47.61|47.9|45.5|46.08|49|49.2|49.85|50.35|49.62|48.55|47.9|48.5|49.1|49.3|49.32|47.78|47.31|47.4|47.5|47.5|47.4|47.45|47.5|47.5|47.1|47.83|48.62|48.74|48.52|47.09|46.25|46.1|46.9|46.8|46.5|45.83|43.05|42.8|43.1|42.85|42.71|42.63|42.2|42|42.44|42.55|42.31|42.5|42.4|42.17|42.17|42|42.9|43|43.78|43.8|42.99|44.9|44.9|45.6|44.7|45.85|45.92|46.31|45.95|45.85|46.92|46.71|46.12|45.49|44.9|45.01|45.12|44.83|44.8|44.8|44.47|43.53|43.5|43.5|43.1|42.31|45.15|45.5||44.9|46.5|46.55|46.55|47.02|47.03|47.45|47.01|47.38|46.34|45.75|45.91|45.2|45.19|44.3|44.1|44.6|45.01|||44.31|44.19|45.2|45.34|45.7|45.7|46.11|47.2|46.6|46.4|46.2|46.3|46.24|45.81|44.7|44.2|41|43.1|44.06|46.1|45.7|44.7
03672|13175|/equities/belvedere|CACALL|17.28|17.33|17.15|17.4|17.05|17.01|17.35|17.2|17.65|18.31|18.49|19.2|19.51|19.46|19.4|19.4|19.01|18.52|18.66|17.58|16.72|17.02|18.2|18|19.01|19|19.86|19.58|19.25|19.2|18.82|19.67|19.75|19.65||20.02|19.99|19.18|19.04||19.09|18.63|18.7|18.8|18.86|19.15|19.02|19.21|19.05|19.09|18.78|18.84|18.85|19.29|19.17|19.55|19.51|19.76|19.75|19.72|19.69|19.6|19.53|19.65|20|18.86|18.58|18.72|18.28|18.83|19.15|18.95|19.26|19.91|20.01|20|19.68|19.78|19.55|18.84|18.83|18.45|18.15|17.86|17.9|17.85|17.8|17.7|18.15|18.06|17.47|17.32|17.43|17.15|17.23|17.3|17.68|17.6|17.95|18.03|18.2|19.08|18.85|19.26|19.7|19.5|19.73|19.71|19.5|19.06|18.06|17.3|17.08|16.34|15.91|16.25|16.68|16.32|16.3|17.01|17.18|17.05|17.4|17.6|17.67|17.69|16.8|16.06|15.53|17.7|18.33|18.93|19.05|18.45|19.1|19.11|19.05|19.61|19.2|20.53|21.2|21.15|20.84|21.06|20.42|20|20.26|19.93|19.93|20.46|20.31|19.88|20.12|20.1|20.17|20.35|19.94|19.82|19.63|19.2|17.6|18.44|18.65|18.51|18.94|19.07|19.55|18.83|17.6|17.79|17.31|17.27|17|16.71|16.28|16.25|16.25|15.95|14.41|15.25|16.36|16.54|16.14|19.58|19.67|19.91|20.03|19.61|19.89|18.92|20|20.11|20.05|20.08|20.21|20.01|19.94|18.84|17.94|18.21|18.09|16.8|16.67|16.62|16.13|16|16.71|17.7|17.32||17.55|17.43|17.28|16.98|16.93|16.92|16.86|16.85|16.48|16.4|16.21|16.72|16.91|17.35|17.14|16.13|16.55|16.81|||15.71|14.51|14.3|14.09|13.81|13.5|13.5|13.53|13.19|12.42|12.25|12.7|12.81|12.5|11.48|10.94|10.88|10.85|11.01|10.9|10.85|10.95
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.3|2.07|2.06|2.07|2.03|2.05|2.15|2.03|2.35|2.4|2.41|2.38|2.39|2.49|2.5|2.5|2.4|2.42|2.42|2.43|2.36|2.24|2.29|2.38|2.48|2.7|2.82|2.91|2.91|2.9|2.91|2.99|2.98|3.01||3.07|3.09|3.08|3.09||3.15|3.14|3.13|3.23|3.26|3.15|3.18|3.2|3.16|3.23|3.15|3.07|2.85|2.9|2.94|2.81|2.92|2.94|2.96|3.03|3.01|3.01|3.03|3.01|3.14|3.17|3.09|3.1|3.1|3.25|3.28|3.24|3.23|3.32|3.31|3.19|3.17|3.16|3.06|3.01|3.27|3.55|2.27|2.43|2.44|2.46|2.44|2.45|2.47|2.44|2.67|2.69|2.71|2.75|2.77|2.7|2.87|2.92|2.89|2.78|2.72|2.68|2.65|2.72|2.75|2.75|2.84|2.88|2.93|2.96|2.89|2.83|2.95|3.04|3.14|2.93|2.95|2.92|2.9|2.97|3|2.99|2.99|3.08|3.09|3.2|2.95|2.7|2.62|2.9|2.9|3.2|3.23|3.22|3.21|3.19|3.19|3.2|3.2|3.22|3.18|3.14|3.25|3.2|3.5|3.6|3.65|3.71|3.7|3.84|3.87|3.8|3.91|3.92|3.95|3.92|4.12|4.12|4.01|3.97|3.95|3.94|3.91|3.91|3.93|3.98|3.98|3.99|3.97|4.14|4.17|4.27|4.35|4.23|4.17|4.14|4.12|4.14|4.2|4.26|4.31|4.37|4.27|4.36|4.34|4.37|4.35|4.39|4.29|4.29|4.32|4.3|4.3|4.31|4.32|4.35|4.33|4.36|4.24|4.23|4.2|4.19|4.12|4.31|4.27|4.07|4.35|4.38|4.4||4.3|4.5|4.55|4.55|4.58|4.6|4.63|4.62|4.59|4.68|4.73|4.51|5.26|5.11|5.08|5.02|4.99|4.96|||4.9|4.75|4.92|4.91|4.91|5.11|5.23|5.26|5.24|5.25|5.28|5.4|5.29|5.29|5.25|5.28|5.22|5.26|5.31|5.32|5.3|5.33
03674|7068|/equities/maurel-prom|CACALL|2.48|2.37|2.36|2.41|2.32|2.33|2.4|2.5|2.62|2.59|2.55|2.41|2.48|2.64|2.72|2.59|2.53|2.38|2.45|2.56|2.28|2.27|2.39|2.36|2.47|2.34|2.41|2.26|2.4|2.51|2.6|2.75|2.87|2.94||2.97|3.02|2.97|3.037||3.041|2.79|2.665|2.648|2.637|2.715|2.77|2.651|2.661|2.76|2.733|2.64|2.642|2.715|2.86|3|3.015|3.05|3.012|3.019|3.046|3.011|2.981|2.953|3.053|3.102|3.049|3.009|3|3.028|3.11|3.211|3.274|3.361|3.275|3.321|3.582|3.302|3.26|3.231|3.28|3.275|3.27|3.42|3.516|3.583|3.587|3.636|3.79|3.94|3.924|3.954|3.95|4.18|4.28|4.133|4.25|3.9|3.687|3.487|3.38|3.14|3.045|3.055|3.132|3.13|3.327|3.352|3.57|3.56|3.607|3.666|3.602|3.792|3.911|3.951|4.131|4.153|4.25|4.407|4.426|4.375|4.565|4.658|4.61|4.417|4.168|4.223|4.135|4.46|4.473|4.654|4.85|4.961|5.025|5.073|5.003|5.041|5.007|5.062|5.041|5.179|5.395|5.721|5.703|5.806|5.686|5.773|5.81|6|6.064|6.07|6.187|6.16|6.4|6.407|6.42|6.4|6.349|6.388|6.109|6.1|6.07|6.4|6.57|6.65|6.659|6.553|6.751|6.964|7|7.104|7.06|7|6.85|6.85|6.923|6.801|6.84|6.962|7.201|7.07|6.889|7.001|7.007|7.009|7.06|7.009|7.004|7.111|7.13|7.204|7.31|7.454|7.494|7.479|7.44|7.452|7.709|7.85|7.97|7.999|7.973|8.064|8.02|8.016|8.316|8.263|8.26||8.17|8.217|8.301|8.251|8.301|8.129|8.056|8.174|8.001|8.001|8.301|8.119|7.89|7.849|7.7|7.501|7.45|7|||6.811|6.704|6.799|6.834|6.833|6.886|7.311|7.381|7.26|7.166|7.141|7.02|7.051|7.002|7.06|7.21|7.219|7.289|7.526|7.654|7.656|7.59
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.44|4.31|4.3|4.1|4.11|4.17|4.3|4.2|4.64|4.61|4.55|4.7|4.75|4.79|4.94|4.98|5.06|5|5.05|5.03|4.45|4.35|4.08|4.02|4.37|4.66|5.01|5|5.16|5.1|4.98|5.16|5.31|5.39||5.45|5.45|5.4|5.41||5.45|5.45|5.45|5.46|5.51|5.55|5.51|5.5|5.78|5.85|5.84|5.83|5.84|6|5.87|6|5.95|5.92|5.58|5.25|5.25|5.15|5.43|5.4|5.46|5.49|5.62|5.6|5.47|5.41|5.75|5.76|5.76|5.82|5.8|5.88|5.81|5.8|5.86|5.82|5.84|5.85|5.8|5.8|5.8|5.66|5.65|5.76|5.63|5.43|5.4|5.41|5.43|5.44|5.37|5.35|5.46|5.44|5.42|5.32|5.24|5.3|5.55|5.72|5.54|5.45|5.12|5.05|5.05|5.25|5.35|5.5|5.55|5.55|5.78|5.83|5.83|5.83|5.83|5.83|5.82|5.8|5.81|5.91|5.86|5.75|5.65|5.39|5.25|6.01|6.05|6.14|6.22|6.22|6.22|6.17|6.15|6.23|6.13|6.11|6.11|6.03|6.15|6.2|6.1|6.01|6.18|6.25|6.36|6.65|6.69|6.77|6.95|6.73|6.42|6.22|6.21|6.14|6|5.96|5.89|5.93|5.95|5.95|5.98|6.08|6|5.89|5.86|6.05|5.81|5.78|5.72|5.72|5.25|5.23|5.62|5.51|5.85|5.75|6.16|6.2|6.23|6.22|6.2|6.3|6.03|6.1|6.3|6.35|6.38|6.42|6.43|6.5|6.32|6.49|6.53|6.56|6.6|6.73|6.74|6.71|6.73|6.85|6.76|6.7|6.7|6.77|6.95||6.9|7.05|7.07|7.11|7.31|7.4|7.4|7.5|7.56|7.4|7.82|7.75|7.88|7.85|7.94|7.91|7.85|7.91|||7.85|7.7|7.65|7.82|7.81|7.8|7.91|7.84|7.97|7.96|7.98|7.99|7.97|7.96|7.9|7.86|7.8|8.12|8.17|8.2|8.14|7.97
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.71|6.71|6.72|6.71|6.71|6.2|6.14|6.1|6.05|6.01|6.01|6|6.48|6.48|6.47|6.47|6.47|6.46|6.01|6|6.66|6.65|6.65|6.64|6.63||6.62|6.62|6.4|6.45||6.45|6.35|6.25|6.41|6.4|6.4|6.56|6.55|6.43|6.43|6.42|6.41|6.4|6.4|6.3|6.4|6.4|6.4|6.38|6.24|5.85|6.45|6.45|6.45|6.45|6.4|6.4|6.4|6.38|6.38|6.37|6.36|6.34|6.4|6.39|6.36|6.36|6.35|6.61|6.61|6.6|6.82|6.81|6.8|6.8|6.85|6.85|6.7|6.7|6.44|6.44|6.44|6.44|6.44|6.44|6.35|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.46|6.46|6.46|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.48|6.5|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.49|6.45|6.45|6.45|6.45|6.45|6.4|6.26|6.26|6.26|6.45|6.45|6.4|6.35|6.25|6.49|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.3|6.29|6.27|6.26|6|6.19|6.15|6.09|6.08|6.25|6.19|6.5|6.4|6.4|6.4|6.35|6.3|6.3|6.2|6.1|6|6|6.65|6.65|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.66|6.11|6|5.95|5.9|5.9|5.9|5.86||5.86|5.86|5.86|5.85|6.1|6|5.85|6.5|6.5|6.5|6.5|6.5|6.5|6.2|6.46|6.45|6.41|6.4|||6.37|6.36|6.35|6.31|6.3|6.21|6.2|6.47|6.46|6.45|6.4|6.55|6.54|6.53|6.52|6.52|6.52|6.48|6.47|6.46|6.45|6.4
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.76|1.68|1.72|1.63|1.61|1.65|1.72|1.7|1.76|1.8|1.75|1.75|1.8|1.86|1.91|1.95|1.98|1.95|1.94|1.89|1.79|1.81|1.85|1.86|1.91|1.96|1.99|1.95|1.94|2|2.02|2.06|2.09|2.06||2.06|2.03|1.92|1.92||1.91|1.88|1.89|1.89|1.93|1.92|1.9|1.78|1.98|1.98|2|2.03|2.03|2.03|2.05|2.06|2.06|2.06|2.09|2.09|2.06|2.11|2.1|2.11|2.08|2.1|2.1|2.09|2.08|2.1|2.15|2.12|2.12|2.11|2.12|2.12|2.11|2.11|2.11|2.06|2.06|2.06|2.1|2.11|2.2|2.19|2.23|2.22|2.21|2.2|2.21|2.22|2.22|2.2|2.24|2.22|2.1|2.07|2.05|2.06|2.04|1.98|1.98|2.04|2.04|1.98|2.03|2.09|2.1|2.13|2.03|2.03|2.01|2.08|2|2.02|2|2.04|2.02|2.01|2.07|2.05|2.08|1.96|2.02|1.96|1.95|1.93|1.91|2.03|2.07|2.08|2.09|2.05|2.09|2.05|2.05|2.15|2.13|2.15|2.16|2.21|2.2|2.22|2.19|2.15|2.18|2.14|2.17|2.22|2.2|2.19|2.22|2.13|2.1|2.08|2.06|2.07|2.03|2.04|2|1.95|1.96|1.94|1.9|2|2.01|1.96|1.95|2.12|2.14|2.13|2.05|1.99|1.97|1.96|2.01|2.01|2.01|2.09|2.11|1.99|1.97|1.98|2|1.98|1.99|1.96|1.98|1.98|2.02|2|2.01|2|2.02|2.03|2.03|2.03|1.97|2.04|2.03|2.03|2.02|2.03|2.01|1.99|1.99|2.05|2.07||2.08|2.08|2.07|1.99|2.03|2.1|2.07|2.12|2.02|1.96|2|2.03|2.1|2.11|1.93|1.92|1.87|1.87|||1.84|1.76|1.8|1.91|1.94|2.07|2.1|2.08|2.18|2.13|2.11|2.05|2.16|2.2|2.19|2.17|2.2|2.19|2.24|2.33|2.33|2.2
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.38|18.95|18.64|18.36|18.12|17.73|17.86|17.55|17.97|18.45|18.64|18.5|18.64|18.63|18.36|18.29|18.07|18.43|18.34|17.79|17.43|17.8|18.45|18.45|18.64|18.77|18.49|18.41|18.25|18.34|18.2|18.62|18.5|18.3||18.64|18.62|18.2|18.27||18.25|18.27|18.29|18.8|19.54|19.54|19.75|19.59|19.47|19.61|19.8|19.73|20.02|19.9|19.61|19.96|20.41|20.28|20.26|20.2|20.18|19.91|19.6|20.09|19.89|19.49|19.34|19.2|19.09|19.22|19.61|19.68|19.64|19.93|20.24|20.38|20.61|20.68|20.86|20.75|20.8|20.85|20.85|20.82|20.75|20.36|20.34|20.36|20.09|20.07|20|19.85|19.97|19.88|19.8|19.53|19.73|19.63|19.22|18.88|18.89|19.14|18.84|18.88|18.84|18.59|18.55|18.73|18.74|18.65|18.9|18.95|18.73|18.74|19.25|19.55|19.78|19.73|19.54|19.73|19.6|19.45|19.59|20.02|20.17|19.99|19.82|19.66|19.48|20.91|20.61|20.86|20.57|20.48|20.62|20.45|20.27|20.8|20.91|21.05|21.11|21.07|20.86|20.75|20.65|20.56|20.71|20|19.95|20.36|20.36|20.75|20.93|21.35|21.44|21.12|21.05|20.85|20.55|20.02|19.59|19.53|19.48|19.55|19.9|19.93|19.81|19.88|20.11|20.2|20.25|20.45|20.02|19.84|19.7|19.56|19.96|20.23|20.34|20.37|20.69|20.51|20.3|20.39|20.32|20.26|20.57|21.03|21.36|21.59|21.68|21.45|21.5|21.66|21.68|21.61|21.65|21.45|21.36|21.06|20.77|20.76|20.54|20.62|20.66|20.53|21.92|22.16|21.97||21.98|22.24|22.5|22.5|22.68|22.89|23.1|23.25|23.1|23.3|23.52|23.89|23.79|23.61|23.84|23.8|23.64|23.46|||23.04|23.5|23.64|23.89|23.72|23.5|24.04|24.11|23.77|23.39|23.05|22.67|22.65|22.46|22.04|21.56|21.46|21.42|21.33|21.75|22.19|22.09
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.6|11.09|11.25|11.53|11.5|11.43|11.84|11.9|12.13|12.61|12.82|12.8|12.81|13.14|13.33|13.28|13.17|13.28|13.4|13.35|13.01|12.96|13.7|13.61|14.11|14.21|14.34|14.43|14.8|15.54|16.39|16.53|16.39|16.53||17|17.11|17.34|17.3||17.4|16.69|16.53|16.57|16.35|17.25|16.81|16.59|16.68|16.9|16.91|16.9|16.92|16.94|16.9|16.9|16.9|16.44|17|16.99|16.97|16.55|16.6|16.51|16.53|16.53|16.55|16.76|16.72|16.65|16.57|16.65|16.62|16.69|16.61|16.98|17.37|17.25|17.02|16.83|16.2|18.63|19.5|19.3|19.35|19|18.85|18.8|18.6|18.61|18.64|18.6|18.9|18.72|18.54|18.47|18.81|18.6|18.15|17.81|18|17.72|17.6|17.65|17.62|17.57|17.8|17.81|18.05|18.05|18.11|18.12|18.15|18.27|18.38|18.34|18.37|18.34|18.27|18.32|18.6|18.66|19.3|19.5|19.2|18.65|18.56|18.75|18.85|19.2|19.2|19.2|19.2|19.2|19.26|19.72|19.57|20.03|20.01|20.16|20.4|20.4|20.74|20.7|21.47|22.93|22.56|23.56|24.37|24.5|24.34|24.25|24.37|24.35|24.19|23.92|22.66|22.49|21.61|21.27|20.7|20.75|20.72|20.9|20.86|21.5|21.81|21.8|21.5|23.09|23.08|22.35|21.8|22.05|21.72|21.55|21.41|22.11|22.27|22.72|23.36|22.75|22.61|22.94|23.12|23.15|24.07|23.98|23.83|24.5|24.6|24.62|24.5|25.46|25.29|24.7|24.8|24.81|24.66|24.84|24.8|24.66|24.77|25|24.7|23.55|25.16|25.2|24.11||23.6|24.15|24.47|24.15|24|24.6|24.72|24.2|23.61|23.83|24.22|24.26|24.26|24.39|24.15|23.6|23.35|23.65|||23.95|23.96|24.01|24|23.55|23.1|23.8|23.76|24.35|24.55|24.57|23.7|23.5|24|23.85|23.5|22.34|22.25|22.2|21.9|21.75|21.9
03681|14170|/equities/metabolic-explorer|CACALL|1.89|1.82|1.81|1.78|1.72|1.69|1.82|1.8|1.9|1.97|1.99|1.97|2.04|2.05|2.17|2.19|2.02|1.98|1.97|1.9|1.76|1.78|1.84|1.81|1.97|2.16|2.27|2.4|2.43|2.51|2.39|2.46|2.53|2.46||2.61|2.66|2.23|2.22||2.24|2.29|2.15|2.26|2.29|2.23|2.05|2.05|2.02|2.01|2|2.1|2.23|2.32|2.33|2.35|2.43|2.44|2.46|2.39|2.38|2.33|2.37|2.45|2.43|2.45|2.36|2.36|2.38|2.55|2.67|2.78|2.74|2.62|4.45|4.63|4.73|4.77|4.5|4.51|4.66|4.6|4.24|4.38|4.51|4.5|4.42|4.45|4.41|4.43|4.23|4.15|3.98|3.84|3.8|3.56|3.56|3.29|3.2|3.19|3.19|3.15|3.06|3.07|3.1|3.07|3.1|3.14|3.2|3.15|3.16|3.16|3.1|3.2|3.23|3.27|3.3|3.28|3.27|3.25|3.22|3.22|3.27|3.39|3.34|3.28|3.08|3.05|2.97|3.28|3.51|3.61|3.66|3.7|3.7|3.71|3.72|3.77|3.77|3.77|3.83|3.75|3.7|3.71|3.75|3.77|3.75|3.67|3.67|3.72|3.76|3.75|3.79|3.78|3.83|3.88|3.84|3.91|3.8|3.7|3.61|3.58|3.68|3.6|3.68|3.73|3.76|3.7|3.7|3.97|3.97|4.13|4.23|4.14|4.06|3.97|4.25|4.25|4.31|4.52|4.52|4.38|4.41|4.2|4.24|4.37|4.39|4.32|4.48|4.54|4.54|4.54|4.52|4.63|4.7|4.7|4.73|4.73|4.71|4.8|4.67|4.67|4.68|4.74|4.67|4.5|4.66|4.83|4.89||4.82|4.87|4.9|4.93|4.72|4.65|4.65|4.68|4.57|4.56|4.62|4.62|4.43|4.52|4.42|4.28|4.24|4.09|||3.85|3.9|4.01|3.79|3.92|4.01|4.28|4.55|4.6|4.79|4.77|4.92|4.96|4.78|4.73|4.77|4.77|4.58|4.71|4.69|4.59|4.49
03682|6946|/equities/m6-metropole|CACALL|14.79|14.62|14.59|14.01|13.89|13.95|14.1|13.38|13.81|14.27|14.14|14.12|14.32|14.43|14.54|14.36|14.23|14.13|14.21|13.76|13.61|13.64|13.99|13.98|14.21|14.62|14.88|14.63|14.75|15.03|14.87|15.08|15.41|15.4||15.71|15.65|15.71|15.63||15.74|15.58|15.48|15.56|15.75|16.02|15.96|15.86|15.88|16.1|16.25|16.41|16.66|17.01|17.15|17.15|17.45|17.58|17.56|17.49|17.39|17.23|17.2|17.5|17.63|17.62|17.55|17.53|17.3|17.34|17.45|17.59|17.48|17.55|17.5|17.3|17.16|17.53|17.41|17.41|17.34|17.5|17.61|17.91|17.41|17.04|17.45|17.52|17.51|17.58|17.35|17.35|17.47|17.58|17.64|17.39|17.34|17.43|17.19|16.93|16.94|16.97|16.93|17.29|17.16|16.95|17.2|17.34|17.36|17.16|17.24|17.22|17.06|17.21|16.98|17.09|16.74|16.54|17.12|17.06|17.02|16.97|16.87|17.02|17.06|17.11|16.52|16.31|15.92|16.81|17.41|17.53|17.49|17.41|17.48|17.25|17.07|17.61|17.83|17.61|18.07|18.32|18.33|18.34|18.23|18.11|18.31|18|17.98|18.12|18.22|18.21|18.45|18.18|18.31|18.21|18.06|17.91|17.85|17.4|16.96|16.88|16.89|17.13|17.5|17.66|17.41|17.3|17.41|17.9|17.77|17.75|17.88|17.7|17.41|17.34|17.43|17.32|17.45|17.39|17.55|17.26|17.26|17.41|17.13|17.13|17.32|17.3|17.3|17.34|17.51|17.42|17.23|17.3|17.52|17.61|17.46|18.41|18.2|18.25|18.12|18.24|18.19|18.3|18.37|17.91|18.05|18.2|18.5||18.16|18.34|18.42|19.25|19.21|19.41|19.47|19.34|19.09|19.11|19.5|19.68|19.64|19.73|19.88|19.25|18.93|18.82|||18.69|18.45|18.44|18.64|18.55|18.18|18.59|18.61|18.48|18.74|18.75|18.41|18.37|18.68|18.62|18.75|18.59|18.56|18.59|18.61|18.2|17.92
03683|17825|/equities/micropole|CACALL|0.6249|0.5852|0.5951|0.5852|0.5753|0.5455|0.5852|0.6149|0.6447|0.6645|0.6447|0.6645|0.6844|0.6943|0.7042|0.6943|0.6943|0.6844|0.6943|0.6745|0.6745|0.6546|0.6844|0.6943|0.7141|0.724|0.734|0.7141|0.724|0.7439|0.724|0.7637|0.734|0.7141||0.734|0.734|0.7141|0.724||0.7141|0.7141|0.7141|0.7141|0.7042|0.7042|0.7042|0.7042|0.7042|0.7141|0.724|0.7042|0.7042|0.7141|0.724|0.724|0.724|0.724|0.7141|0.724|0.724|0.7439|0.7538|0.7538|0.7538|0.7637|0.7538|0.7538|0.7439|0.7637|0.7637|0.7637|0.7637|0.7736|0.7736|0.7637|0.7935|0.7736|0.7538|0.7439|0.7538|0.7637|0.7637|0.7439|0.7439|0.7439|0.7439|0.734|0.734|0.7538|0.7439|0.7439|0.7439|0.7439|0.734|0.7141|0.7538|0.7836|0.7935|0.7836|0.7836|0.7836|0.7439|0.7836|0.7935|0.7538|0.7736|0.7637|0.7935|0.7935|0.8034|0.8133|0.8133|0.8232|0.8133|0.8232|0.8133|0.8133|0.8034|0.8133|0.8133|0.8034|0.7935|0.8331|0.8232|0.8034|0.7836|0.7836|0.7538|0.8331|0.8431|0.853|0.8431|0.8431|0.8431|0.8331|0.8232|0.7935|0.7935|0.8034|0.7836|0.7935|0.7836|0.7935|0.8034|0.9026|0.9026|0.9422|0.9125|0.8431|0.8331|0.7836|0.724|0.7141|0.724|0.7439|0.7141|0.7141|0.6943|0.6943|0.6745|0.6546|0.6546|0.6645|0.6745|0.6943|0.6546|0.6844|0.6844|0.6943|0.7141|0.7042|0.7141|0.6844|0.6745|0.6745|0.6745|0.6645|0.6943|0.7042|0.7141|0.7042|0.7042|0.7042|0.724|0.724|0.724|0.724|0.734|0.734|0.7439|0.7538|0.734|0.724|0.7538|0.7538|0.7439|0.7439|0.7637|0.7538|0.734|0.7042|0.7042|0.7141|0.724|0.7141|0.7042|0.6943|0.6943||0.6943|0.6943|0.6943|0.7042|0.6943|0.7042|0.7042|0.6943|0.7042|0.6844|0.6844|0.6844|0.6844|0.6447|0.6149|0.6149|0.6249|0.6249|||0.6149|0.6249|0.6149|0.6149|0.6348|0.6348|0.6348|0.6447|0.6348|0.6348|0.6348|0.6348|0.6249|0.6348|0.6348|0.6348|0.6348|0.6447|0.6348|0.6348|0.6348|0.6348
03684|17659|/equities/financiere-moncey|CACALL||||||||5120||5120||5120|||||5120|||5120||||5100|5119.9902|5120|5100.0098|||5100||||||||5186|5186|||5186||5186|5186|5401|5401||||||5401||5401||||5401||||5500||5500||||||5500||5300.0098||||||||||||||||||||5800|5800|||||||5800|||||||||||5800||||||||||||||||||5800||||||||||||6200||6100|6088|||||||||||||||||5896|||6401|||||6401|6401||6455|||||||6399|6399||6080|6020.1099||6020.0098||6270|6270||||6280||6250.0098||6200.0098||6299|6199.0098|6150|6110|6030|||||||||||||||6410||||6685|||6685|6300.0098||6260||||6280||||||||6402|6402|||6402||||6749.9902||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.359|36.376|37.162|37.162|37.162|36.858|36.872|36.966|37.207|37.379|37.58|37.85|37.85|37.379|37.383|37.521|37.359|36.818|35.987|34.508|35.442|36.921|37.654|37.61|38.489|38.544|38.411|38.357|38.342|38.642|38.357|38.686|38.342|38.46||38.539|38.637|38.686|38.622||38.642|38.637|38.263|38.145|38.145|38.145|38.342|38.401|38.637|38.956|38.647|38.44|38.249|38.342|38.342|37.949|38.145|38.342|37.949|37.949|37.85|38.337|38.342|38.047|37.433|37.408|37.379|37.379|37.359|37.123|37.172|36.921|37.516|37.506|37.438|37.369|37.369|36.966|37.005|36.995|36.484|36.381|36.376|36.376|36.278|35.987|35.899|35.501|35.442|35.737|36.218|35.815|35.737|36.13|35.737|35.393|35.457|35.737|35.393|35.294|35.462|35.442|35.304|35.393|35.329|35.147|34.906|34.916|34.901|34.901|34.916|34.818|34.719|34.906|35.245|34.906|34.508|34.655|34.655|34.645|34.483|34.439|34.262|33.702|33.525|33.181|32.065|32.237|32.522|33.525|33.53|33.535|34.1|34.11|34.5|34.72|34.7|35.1|35.435|35.41|35.405|35.905|35.36|34.705|34.88|34.515|34.505|34.5|34.995|34.5|34.6|34.5|34.255|34.11|34.1|34.6|34.61|34.54|34.5|34|34.5|34.015|34.01|34.01|34.105|33.76|33.495|33.5|33.2|33.87|33.97|34.215|33.93|33.255|33.6|33.08|34.28|34|34.2|35.1|34.55|35.05|35.71|36.01|35.705|35.51|35.9|35.6|35.52|35.515|36.02|36|35.55|35.5|34.1|36.01|35.03|35.03|35.01|35.5|36.15|35.5|35.45|35.5|35.45|34.1|36.83|37.06|37.2||37.3|37.6|37.7|38|37.25|37.315|37.36|37.25|37.25|37.25|37.22|37.02|37.185|37.08|37.5|37.6|37.49|37.17|||37.16|37|37.005|36.835|36.5|37.105|37.1|37.05|37|36.815|36.9|36.9|36.9|36.9|36.91|36.905|37|37.005|37.02|37|36.905|36.915
03686|17830|/equities/musee-grevin|CACALL||||||92|||91.5|91.5|||||||||100|99.99||91|||100|90|100||||||||||100.99|99.98|||95|||96||97||97|||||||||||||101|101||||100|||100||97||97||97.1|97.1|||||||96.51|97.02|101|||100|97.1|||||||97||||100|||||100|100|96.52||104||||||104|||102|96.11||||||||101|||||100||99.02|||||||104|||100||||100|||100|99|||||100||||||94.65|88.81||94.6|||94.6||||94.65||||104.05|94.52||99.77||94.5|||99.77||||95|95|99||||||||99.79|||||99.8|97|93.07||98.1|104.88||104.94||||104.97|||98||104.5|||100|106.8|98|||||||97.63||97.62|97.52|97.03||102.99|104|95.99|96|94.99|94.99|92.01||106.13|108.13|120|113.1|113|115|115
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.03|14.48|14.5|14.26|13.82|13.69|14.41|13.7|15.34|15.43|15.34|15.87|15.6|14.5|14.46|14.4|14.35|13.4|13.68|13.26|12.69|12.39|13.94|13.25|14.72|15.26|15.95|15.27|15.34|15.38|15.25|15.85|16.42|16.24||15.76|15.76|15.6|15.41||15.62|15.54|15.77|15.51|15.47|15.78|15.72|15.54|15.42|15.5|15.5|15.36|15.36|15.63|15.75|15.9|15.93|15.88|15.99|16.05|16.03|16.03|16|16.08|16.28|16.18|16.15|16.3|16.2|16.75|16.6|16.01|16.03|16.54|16.5|16.6|16.79|16.1|15.7|15.58|15.81|15.9|15.81|16.25|16.35|16.31|16.29|16.19|16.17|16.04|16.1|16.14|16.27|15.99|15.76|15.97|16.05|16.29|15.99|15.64|15.7|15.3|15|16.14|16.55|16.63|16.77|16.8|17.18|17.45|17.27|17.15|17.16|17.18|17.42|17.6|17.81|17.7|17.85|18|18.16|17.46|17.38|17.72|17.72|17.66|17.04|16.96|16.1|17.74|17.92|17.88|17.74|17.64|17.63|17.7|17.62|17.69|17.7|17.63|17.7|17.58|17.63|17.7|17.72|17.72|17.8|17.72|17.75|17.86|17.77|17.8|18.11|18.34|18.39|18.48|18.44|18.4|18.09|17.95|17.3|17.18|17.18|17.15|17.55|17.81|17.46|16.86|16.13|18.32|18.32|18.4|18.2|18.15|17.99|17.58|18.24|18|18.2|18.8|19.24|20.17|19.9|19.7|19.66|19.74|19.8|19.67|20.12|20.16|20.25|20.17|20.42|20.56|20.4|20.12|19.84|19.9|19.76|19.62|19.58|19.57|19.52|19.76|19|19.55|20.25|20.52|19.8||19.51|19.35|19.32|18.61|18.68|19.46|19.77|19.99|18.96|18.62|18.74|18.71|19.15|19.08|19.1|18.91|18.7|18.61|||17.93|17.81|18.3|17.5|17.2|18.61|19.46|19.52|19.48|19.5|19.55|19.75|19.16|19.41|19.22|19.18|19.45|19.31|19.77|20.09|19.2|19.24
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.25|17.21|17.61|17.44|17.06|16.8|16.5|17.15|17.4|17.8|17.42|17.53|17.42|16.9|16.96|17|16.48|16.27|16.6|16.45|16.26|16.25|16.32|16.3|17.14|17.1|17.41|17.1|17.2|17.5|17.45|17.35|17.15|17.07||17.37|16.9|17.35|17.16||17.7|17.4|17.88|17.6|16.96|16.68|16.2|16.8|16.8|16.9|17|17.01|17.3|17.42|17.4|16.78|17.75|17.86|17.99|18|18|17.5|17.47|17.15|17.15|17.21|16.96|16.91|16.95|17.1|17.16|17.16|17.15|17.16|17.07|17.16|17.07|17.1|17|17|16.84|16.81|16.86|16.8|16.86|16.77|16.75|16.7|16.8|16.73|17.01|16.9|16.72|16.6|16.7|16.6|16.59|16.35|16.44|16.58|16.5|16.19|15.91|16.23|15.68|15.7|15.8|15.76|15.8|15.86|15.86|15.85|15.85|15.85|15.7|15.76|15.81|15.81|15.85|15.71|15.67|15.67|15.6|15.81|15.8|15.61|15.4|15.45|15.4|16.1|16.11|16.21|16.29|16.25|16.2|16.15|16.15|16.2|16.2|16.21|16.35|16.35|16.29|16.21|16.22|16.25|15.84|15.75|15.72|15.9|15.61|15.6|15.5|15.46|15.45|15.27|15.15|15.1|15.1|15|14.89|14.75|14.81|14.8|14.99|15.05|14.89|14.8|14.7|15|15.05|15.04|15.01|15|14.9|14.77|14.78|14.79|14.8|14.85|14.82|14.8|15.11|15.2|15.21|15.16|15.1|15.35|15.45|15.5|15.45|15.35|15.4|15.4|15.4|15.5|15.42|15.37|15.35|15.41|15.36|15.1|15|15.03|15.1|15.05|15.15|15.1|15.1||15.03|15.22|15.25|15.25|15.25|15.27|15.31|15.31|15.3|15.37|15.54|15.45|15.5|15.42|15.13|15.27|15|14.66|||14.5|14.7|14.75|14.9|14.83|14.71|14.75|14.77|14.77|14.81|14.8|14.85|14.9|14.9|14.92|14.9|14.82|14.91|14.9|15.1|14.6|14.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|31.88|31.95|30.64|30.43|29.23|28.8|29.88|29.18|31.7|33.79|32.36|32.26|33.26|34.65|34.7|34.76|35.09|32.73|32.41|32.51|30.61|30.9|32.12|31.26|31.84|32.2|33.76|31.53|31.36|31.51|31.66|32.73|33.19|32.2||33.52|33.66|33.14|33||32.99|32.45|32|32.07|31.95|32.53|31.96|31.5|31.14|32.17|33.41|33.62|33.42|34.1|33.85|34.44|35.52|35.85|35.98|35.53|35.19|34.49|34.13|34.72|34.87|34.77|34.71|34.22|33.96|33.88|34.78|36.09|36|36.29|36|36.01|36.84|36.83|36.03|35.91|35.67|36.21|36.01|36.22|36.06|34.91|34.39|34.05|34.88|33.88|33.59|33.5|32.95|33.97|33.66|33.31|33.95|31.29|31.04|30.26|30.39|30.09|28.79|29.25|30.3|29.98|31.09|31.36|32.2|32.27|33.52|34.63|33.52|33.33|34.16|34.5|34.53|33.8|33.42|33.56|34.2|34.07|34.13|34.48|34.84|33.79|32.32|32.88|31.41|33.12|34.75|36.63|37.48|37.51|37.94|37.74|37.39|39.13|39.14|39.43|38.77|37.99|37.35|36.65|36.91|36.86|34.41|35.79|36.09|37.24|37.23|37.51|37.68|37.26|36.7|37.03|36.17|35.7|35.53|35.12|33.44|33|32.05|32.69|33.05|33.99|33.7|33.59|34.1|35.3|35.52|35.53|36.07|35.45|34.35|34.62|34.81|34.12|34.57|35.7|35.51|34.01|33.23|33.1|34.51|35.23|34.84|34.5|34.71|36|36.41|36.45|36.91|37.05|37.41|37.02|36.88|36.17|36.07|36.17|35.88|36.2|35.34|36.02|35.77|34.82|34.77|35.03|34.8||34.8|35.62|34.2|31.81|31.82|31.79|32.66|32.6|32.67|32.59|32.46|32.24|32.03|32.3|32.33|32.26|31.99|31.2|||30.95|31.2|31|30.42|30.23|30.16|30.88|30.86|31.35|31.66|31.76|32.55|32.19|33.8|33.29|33.6|32.83|32.65|31.75|32.42|31.37|31.14
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|40.8|40.78|38.42|38.17|37.27|37.28|38.12|37.32|38.46|40.02|41.7|42.29|41.92|41.75|41.45|41.5|41.52|41.14|41.01|40.23|39.66|39.96|40.99|40.88|40.81|41.92|42.34|40.05|39.22|39.27|39.01|40.02|39.88|39.79||40.2|40.3|40.05|39.57||39.69|39.41|39.26|39.72|39.79|39.55|39.01|38.32|38.3|39.2|39.38|39.34|39.74|40.23|39.7|40.11|39.92|40.38|40.01|40|39.66|39.73|39.67|40.26|40.16|39.94|39.65|39.61|38.94|38.65|39.05|39.34|39.2|39.3|39.74|39.77|39.7|39.65|40.24|39.68|39.46|38.75|38.65|39.2|39.15|38.89|38.94|38.51|38.26|38.18|37.59|37.45|37.35|35.66|35.48|36.84|38.85|37.72|37.55|38.32|38.47|37.95|37.7|38.28|38.63|38.16|38.34|38.38|38.6|38.18|38.3|38.3|38.75|39.24|39.46|40.2|40.3|39.45|39.15|39.55|40|39.31|39.02|38.85|39.03|39.39|38.75|38.16|37.22|39.55|40.6|41.01|41.34|41.44|41.25|40.91|40.05|40.63|40.26|40.27|40.35|39.7|39.55|39.51|40.08|40.01|40.25|41.6|40.43|38.75|37.82|38.34|38.27|38.12|38.18|38.11|37.61|37.18|36.5|36.58|35.09|33.7|34.12|35.18|35.48|35.65|35.24|35.2|33.51|36.05|36.28|36.54|36.45|35.9|35.06|34.55|35.35|35.24|35.29|35.56|35.9|35.92|35.7|35.66|35.8|35.2|35.97|36.35|36.33|36.64|37.25|37.48|37.9|37.2|39.62|39.63|39.41|39.2|38.85|39.5|38.6|38.67|37.84|38.23|37.84|37.36|38|38.06|39.02||38.41|38.44|37.08|37.71|37.86|37.55|37.91|37.76|38.16|39.1|39.97|40|40|40.12|40.05|39.95|39.38|39.02|||38.8|38.53|38.59|37.56|37.3|36.73|37.86|37.93|38.2|38.29|37.98|37.69|37.72|38.5|38.22|37.9|37.55|36.69|36.32|37.02|37.12|36.3
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.9|5.9|5.8|6|5.59|5.3|5.3|5.14|5.7|6|6.1|6|6|6.35|6.22|6.4|6.59|6.5|6.69|6.7|6.3|6.3|6.55|6.21|6.9|6.8|6.78|6.9|6.87|6.92|7.11|7.12|7.45|7.22||7.1|7.2|7.1|7.1||7.5|7.01|7.4|7.33|7.36|7.35|7.2|7.15|7.05|7.13|7.2|7.02|7.2|7|6.73|6.8|6.9|7.2|6.8|6.9|6.71|6.7|6.7|6.8|6.8|6.9|7.2|6.7|7|7|7.18|7.25|7.25|7.5|7.36|7.31|7.25|7.45|7|6.8|7.14|7.55|7.5|7.42|6.8|7.47|7.45|7.28|7.28|7.29|7.29|7.35|7.28|7.3|7.3|7.31|7.4|7.3|7.4|7.41|7.33|7.45|6.9|6.9|7.51|6.7|6.49|6.2|6.2|6.25|6.25|6.2|5.98|5.91|5.83|5.99|5.78|5.99|5.78|5.75|5.36|5.16|5.25|5.35|5.3||5.1|5|5.15|5|5.14||5.27|5.25|5.74|||5.35|5.45|5.44|5.31|5.9|5.36|5.33|5.66|5.67|5.67||5.67|5.67|5.68|5.67|6|5.8|5.5|5.26|5.3|5.1|5.02|5.01|5|4.94|4.95||4.95|4.99|5.01|5.1|5.01|5.25|5.2|5.02|5|5.2|4.92|4.95|4.99|5.1|5.2|4.91|4.61|4.42|5.33|6|6.25|6.24|6.4|6.45|6.41|6.4|6.45|6.4|6.43|6.5|6.49|6.5|6.44|6.49|6.49|6.39|6.4|6.5|6.39|6.64|6.72|6.79|6.81|6.81|6.74||6.81|6.81|6.81|7.05|7.2|7.2|7.3|||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.55|6.46|6.42|6.527|6.4|6.32|6.74|6.6|7|7.135|7.214|7.133|7.105|7.454|7.45|7.21|7.181|7|6.973|6.838|6.5|6.32|6.677|6.602|7.022|7.562|7.901|7.801|7.789|8.111|8.23|8.6|9.096|9.105||9.041|9|9.015|8.99||8.871|8.865|8.851|8.5|8.18|8.121|8.234|7.151|6.242|6.15|6.391|5.93|5.783|6.27|6.513|7.12|7.805|7.86|7.925|7.825|7.815|7.75|8|8.115|8.265|8.34|8.355|8.35|8.2|8.14|8.16|8.25|8.335|8.1|8.1|8.27|8.355|8.375|8.4|8.35|8.4|8.435|8.5|8.515|8.61|8.65|8.575|8.62|8.725|8.705|8.65|8.61|8.63|8.63|8.625|8.61|8.57|8.64|8.265|8.005|8.125|8.315|7.855|8.505|8.5|8.505|8.8|9.09|8.75|8.565|8.605|8.545|8.55|8.75|8.755|8.95|9.025|9.01|8.95|8.95|9.475|9.45|9.435|9.545|9.235|9.35|9.2|8.95|8.55|8.445|8.875|9.05|8.995|9.055|9.015|9.01|8.95|9.155|9.18|9.17|9.15|9.075|9.05|9.1|9.05|9.04|9.425|9.52|9.77|9.55|9.3|9.415|9.44|9.41|9.385|9.38|9.375|9.35|9.125|8.95|8.895|8.865|8.975|8.955|9.045|9.145|9.275|9.245|9.075|9.1|9.075|9.14|9.085|9.15|8.88|8.885|9|8.755|8.4|9.3|9.385|9.375|9.495|9.495|9.45|9.33|9.27|9.225|9.305|9.325|9.29|9.24|9.205|9.21|9.25|9.265|9.26|9.3|9.2|9.45|9.46|9.38|9.25|9.315|9.23|9.275|9.29|9.4|9.4||9.42|9.5|9.355|9.355|9.355|9.47|9.475|9.475|9.475|9.575|9.64|9.575|9.5|9.515|9.63|9.45|9.33|9.25|||9.255|9.26|9.305|9.3|9.49|9.25|9.755|9.885|9.855|9.825|9.87|9.61|9.62|9.675|9.6|9.665|9.72|9.715|9.85|9.85|10.62|10.6
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.495|5.337|5.263|5.248|5.09|5.061|5.241|5.176|5.201|5.43|5.587|5.715|5.764|5.79|6.461|6.442|6.546|6.521|6.591|6.61|6.388|6.351|6.576|6.457|6.568|6.64|6.854|6.754|6.772|6.644|6.429|6.252|6.6|6.42||6.45|6.6|6.54|6.48||6.6|6.56|6.49|6.38|6.31|6.49|6.37|6.3|6.31|6.29|6.44|6.53|6.68|6.8|6.78|6.9|6.97|6.93|6.8|6.9|6.84|6.81|6.78|6.87|6.8|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.91|8.83|8.81|8.8|8.77|8.77|8.91|8.85|8.9|8.89|9.22|9.26|9.51|9.61|9.56|9.51|9.46|9.46|9.46|9.51|9.38|9.15|9.41|9.39|9.32|9.31|9.5|9.49|9.4|9.38|9.35|9.73|9.78|9.51||9.42|9.65|9.41|9.36||9.55|9.6|9.6|9.6|9.56|9.4|9.5|9.39|9.3|9.5|9.3|9.71|9.59|9.5|9.3|9.28|9.23|9.18|9.14|9.1|9|8.5|8.47|8.47|8.44|8.44|8.4|8.35|8.35|8.4|8.41|8.41|8.41|8.43|8.4|8.38|8.36|8.37|8.39|8.4|8.4|8.21|8.38|8.29|8.38|8.36|8.37|8.43|8.36|8.4|8.25|8.25|8.35|8.34|8.35|8.38|8.35|8.33|8.23|8.29|8.38|8.27|8.21|8.22|8.25|8.25|8.27|8.35|8.4|8.39|8.35|8.41|8.42|8.35|8.37|8.35|8.4|8.3|8.25|8.3|8.33|8.21|8.19|8.18|8.2|8.19|7.9|7.78|7.75|8.12|8.25|8.21|8.25|8.25|8.27|8.21|8.2|8.26|8.34|8.31|8.26|8.28|8.25|8.26|8.2|8.15|7.75|7.55|7.34|7.31|7.31|7.3|7.3|7.25|7.22|7.31|7.33|7.34|7.29|7.22|7.21|7.21|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.25|7.25|7.15|7.1|7.24|7.25|7.06|7.2|7.2|7.25|7.3|7.3|7.31|7.4|7.3|7.2|7.27|7.29|7.25|7.3|7.2|7.23|7.2|7.22|7.21|7.14|7.15|7.32|7.4|7.34|7.5|7.5|7.39|7.27|7.24|7.3|7.24||7.41|7.53|7.58|7.66|7.65|7.65|7.7|7.66|7.56|7.7|7.7|7.7|7.7|7.65|7.5|7.66|7.51|7.32|||7.2|7.25|7.28|7.2|7.21|7.23|7.22|7.27|7.17|7.03|7.01|6.75|7.02|6.96|6.85|6.88|6.7|6.81|6.8|6.82|6.8|6.7
03700|17835|/equities/oeneo|CACALL|7.03|7.01|6.96|6.75|6.62|6.59|6.4|6.2|6.5|6.83|6.82|6.89|7.11|7.05|7.06|7.12|7.25|7.13|7|6.83|6.57|6.56|6.77|6.72|6.77|6.83|7|6.93|6.94|6.91|6.95|7.21|7.32|7.33||7.42|7.42|7.42|7.31||7.25|7.13|7.11|7.15|7.12|7.11|7.07|7.07|7.09|6.66|7.19|7.25|7.31|7.15|7.1|7.16|7.26|7.28|7.2|7|6.94|6.92|7.01|6.99|6.95|6.92|6.85|6.83|6.58|6.83|6.82|6.75|6.75|6.78|6.73|6.55|6.31|6.15|6.32|6.39|6.46|6.36|6.28|6.24|6.21|6.16|6.19|6.09|6.19|6.24|6.23|6.29|6.15|6.05|6.17|6.47|6.62|6.64|6.6|6.59|6.57|6.53|6.47|6.49|6.34|6.3|6.38|6.42|6.52|6.52|6.41|6.39|6.4|6.29|6.28|6.63|6.7|6.73|6.73|6.68|6.64|6.6|6.6|6.6|6.6|6.4|6.3|6.01|6.01|6.32|6.57|6.6|6.55|6.5|6.5|6.5|6.5|6.64|6.65|6.63|6.58|6.55|6.52|6.63|6.7|6.82|6.8|6.75|6.82|6.82|6.66|6.59|6.37|6.37|6.16|6.07|6.05|6.05|6.05|5.98|5.8|5.65|5.68|5.75|5.77|5.9|5.85|5.83|5.66|5.94|5.96|5.98|5.97|5.8|5.7|5.45|5.61|5.61|5.69|5.64|5.8|5.83|5.91|5.82|5.78|5.78|5.98|5.96|5.97|5.97|5.97|5.91|5.88|5.79|5.77|5.82|5.83|5.79|5.78|5.78|5.71|5.68|5.64|5.64|5.51|5.34|5.34|5.35|5.26||5.25|5.34|5.39|5.47|5.4|5.52|5.56|5.58|5.54|5.54|5.57|5.52|5.48|5.45|5.4|5.38|5.38|5.37|||5.3|5.32|5.28|5.29|5.23|5.24|5.32|5.34|5.34|5.37|5.42|5.43|5.45|5.35|5.23|5.16|5.1|5.08|4.88|4.85|4.91|4.83
03701|17836|/equities/olgroupe|CACALL|2.05|2.05|1.95|1.94|1.85|1.85|1.91|1.9|1.94|1.92|1.92|1.91|1.92|1.92|1.95|1.92|1.92|1.91|1.92|1.94|1.92|1.9|1.91|1.89|2.01|1.99|2.11|2.16|2.2|2.05|2|2.02|2.01|2.02||2.01|2|1.99|1.99||1.99|1.98|1.98|1.98|2|2|1.99|1.98|1.98|1.98|2|1.99|1.99|2|2.01|2.01|2|2.04|2.02|2.02|2.01|1.98|2.05|2.06|2.07|2.06|2.03|2.03|2.02|2.07|2.07|2.07|2.07|2.07|2|1.99|2.01|2|2.05|1.95|2.05|2.08|2.06|2.04|2|2|2|2.03|1.99|1.97|1.93|1.96|1.93|1.95|1.91|1.94|1.94|1.92|1.9|1.9|1.88|1.85|1.96|1.97|2.02|2|2.01|2.02|2.04|2.03|2|2.01|2|2|2.01|2|1.99|1.98|1.98|2.05|2.05|2.1|2.09|2.08|2.07|2.05|2.07|1.96|1.84|2.03|2.03|2.08|2.11|2.16|2.12|2.15|2.05|2.03|2|1.98|1.98|1.97|1.97|2|1.98|1.98|2.01|2.05|2.05|2.11|2.1|2.12|2.13|2.11|2.1|2.04|1.97|2.02|2|1.97|1.94|1.92|1.91|1.88|1.93|1.96|1.89|1.84|1.81|1.92|1.96|2.01|1.98|1.88|1.86|1.85|1.92|2.06|2.42|2.64|2.77|2.7|2.81|2.7|2.97|3|3.16|2.85|2.55|2.5|2.25|2.257|2.634|2.646|2.64|2.686|2.771|2.743|2.731|3.069|3.029|3.2|3.269|3.314|3.28|3.223|3.177|3.143|3.6||3.571|3.583|3.589|3.606|3.474|3.571|3.691|3.726|3.469|3.686|3.714|3.92|3.863|3.914|3.8|3.811|4|3.754|||3.371|3.257|3.263|3.171|2.863|2.743|2.754|3.097|3.211|3.577|3.514|3.669|3.6|3.543|3.16|3.594|3.72|3.549|3.109|2.749|2.543|2.434
03702|17837|/equities/orapi|CACALL|8.6|8.59|8.49|8.27|8.01|8.02|8.58|8.58|8.6|8.6|8.57|8.86|8.9|8.87|8.95|9.1|9.1|9.02|9.12|8.99|8.86|8.86|9.04|9.04|8.84|9.1|9.32|9|9.1|9.31|9.31|9.5|9.47|9.49||9.42|9.39|9.35|9.36||9.37|9.39|9.34|9.34|9.37|9.38|9.26|8.8|8.71|8.66|8.66|8.69|8.69|8.75|8.7|8.68|8.65|8.56|8.62|8.57|8.53|8.53|8.55|8.57|8.56|8.56|8.56|8.54|8.61|8.56|8.7|8.68|8.72|8.56|8.9|8.89|8.69|8.65|8.65|8.44|8.57|8.55|8.6|8.6|8.59|8.68|8.7|8.7|8.7|8.7|8.53|8.55|8.7|8.75|8.81|8.8|8.8|8.36|8.3|8.17|8.18|8.36|8.31|8.6|8.88|8.85|9|8.9|8.9|8.31|9.19|9.12|9.14|9.12|8.98|9.2|9.16|9.2|9.06|9.2|9.08|9.16|9.02|9.39|9.3|9.18|9.11|8.86|9|9.34|9.4|9.55|9.6|9.68|9.66|9.7|9.46|9.59|9.61|9.6|9.52|9.49|9.48|9.4|9.36|9.33|9.36|9.34|9.35|9.35|9.27|9.25|9.27|9.36|9.32|9.5|9.39|9.54|9.53|9.45|9.44|9.5|9.5|9.59|9.77|9.7|9.74|9.57|9.06|9.45|9.53|9.6|9.61|9.82|10.3|10.5|10.8|10.5|10.98|11.01|11.07|11.05|11.07|11.13|10.35|11.05|10.49|10.012|9.766|9.726|9.775|9.687|9.687|9.677|9.568|9.4|9.094|9.005|9.499|10.565|10.714|10.615|10.348|10.348|10.378|10.388|10.457|10.802|10.714||10.783|10.763|11.138|11.128|11.118|11.316|11.375|11.345|11.286|11.079|10.496|10.467|10.526|10.536|10.486|10.486|10.536|10.447|||10.565|10.526|10.546|10.17|10.467|10.723|11.158|11.158|11.158|11.069|11.266|12.432|12.333|12.056|11.977|11.898|11.869|11.8|11.74|12.195|12.076|11.839
03703|943319|/equities/orege|CACALL|2.81|2.82|2.7|2.85|2.85|2.72|2.87|2.96|2.95|2.95|2.95|2.95|2.95|2.94|2.94|2.95|2.95|2.88|2.92|2.92|2.91|2.96|3.1|3|2.8|2.99|2.81|2.8|2.82|2.77|2.7|2.92|2.89|2.9||2.81|2.85|2.98|2.86||3.05|2.96|2.9|3.09|2.97|3.01|3|3.22|3.17|3.1|3.16|3.15|3.29|3.18|3.35|3.35|3.42|3.43|3.35|3.37|3.54|3.68|3.46|3.77|3.77|3.77|3.76|3.76|3.66|3.76|3.76|3.76|3.76|3.74|3.75|3.66|3.79|3.79|3.79|3.62|3.8|3.68|3.8|3.8|3.74|3.74|3.74|3.74|3.74|3.69|3.46|3.69|3.68|3.6|3.45|3.46|3.5|3.5|3.5|3.5|3.5|3.19|3.2|3.1|2.94|2.98|3.06|2.94|3.02|3|3|3.18|3.36|3.35|3.39|3.39|3.39|3.33|3.39|3.39|3.39|3.3|3.4|3.4|3.4||3.4|3.4|3.4|3.38|3.3|3.35|3.35|3.26|3.4|3.21|3.34|3.19|3.18|3.42|3.55|3.33|3.7|3.7|3.56|3.64|3.64|3.71|3.73|3.65|3.65|3.77|3.63|3.62|3.69|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.87|3.87|3.87|3.82|3.88|3.82|3.88|3.99|3.9|3.9|3.99|3.99|3.98|3.98|3.98|3.99|3.9|3.9|3.9|4|4|4|4|4|4|4|3.99|4|3.96|3.96|4.12|4|4|4|4.1|4.09|4.1|4.09|4.09|4.09|4.09|4.02|4.02|4.02|4|4.02|4.02||4.01|4.09|4.17|4.04|4.1|4.14|4.18|4.09|4.09|4|4.01|4.03|4.02|4.02|4.2|4.06|4.07|4.2|||4.2|4.2|4.06|4.14|4.02|4.05|4.02|4.14|4.14|4.14|4.19|4.19|4.19|4.12|4.13|4.01|4.03|4.01|4.1|4.04|4.14|4.26
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|72.23|71.46|70.96|69.39|66.66|67.39|67.2|64.08|65.5|68.66|70|71.33|73.31|72.55|70.29|70|71.23|70.3|69.42|68.08|67.54|68.59|70|68.02|69.55|69.54|71.76|71.14|71.01|73.01|71.29|73.27|72.5|72.01||73.71|73.32|72.32|71.65||71.83|71.13|71|71.91|72|73.5|72.95|71.76|70.76|71|71.73|71.93|72.26|72.5|71.31|72.01|73.35|73.24|73.87|72.5|72.25|71.47|71.15|72.2|71.64|72.27|72.65|72.85|71.45|71.4|71.85|72.25|71.1|71|71|71.06|71.92|72.19|72.25|72.63|72.6|72.8|72.53|72.51|71.02|69.43|70.16|70.27|69.75|68.78|66.7|66.57|67.35|67.3|67.52|67.59|68.26|69.5|70.46|69.05|69.85|69.91|69|69.85|70.29|69.05|68.56|67.75|67.72|66.52|66.11|66.42|66.1|66.4|66.7|67.42|67.44|67.17|66.99|67.17|66.89|66.31|66.8|67.58|67.35|67.12|65.94|65.44|63.51|67.38|68.15|68.85|69.46|68.98|68.94|68.02|67.84|68.38|68.55|68.63|69.31|69.46|69.04|68.77|68.53|68.3|68.4|68.22|68.01|69.05|68.76|66.65|65.97|66.36|65.09|65.8|65.23|64.37|64.1|63.37|61.51|60.7|61.4|61.9|62.1|62.4|62.8|62.5|61.94|64.33|64.11|63.9|64.2|62.92|62.67|61.64|62.62|61.53|62.3|63.26|64.18|63.58|63.2|63.8|64.2|65.1|65.54|65.33|64.3|64.12|64.6|64.3|64.12|64.75|64.3|64.46|64.3|62.35|60.85|60.26|59.37|59.19|59.6|60.32|59.66|58.08|58.56|59.3|58.85||58.5|58.6|58.33|59|59.12|59.04|58.85|58.5|58.31|58.55|59.09|60.03|59.4|60.12|59.5|58.9|58.82|59|||58.26|58.19|57.48|60|59.37|58.58|60.64|60.58|59.81|60.16|59.8|59.76|59.9|59.9|59.38|59.19|58.58|58.35|58.59|58.96|58.47|56.8
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.92|6.83|6.66|6.6|6.5|6.51|6.02|5.7|5.96|6.23|5.91|5.83|6.15|6.2|6.32|6.7|6.83|6.66|6.5|6.66|6.37|6.2|6.76|6.21|7.26|7.86|8|7.94|7.94|8.16|8.06|8.08|8.06|8.17||8.41|8.47|8.52|8.4||8.35|8.2|8.2|8.11|8.21|7.97|7.98|7.92|8|7.86|8.12|8.4|8.4|8.4|8.49|8.57|8.51|8.55|8.62|8.6|8.6|8.6|8.63|9|8.93|8.52|8.61|8.7|8.71|8.8|8.9|8.89|8.79|9|9.04|9.05|9.05|9.3|9.35|8.7|8.8|8.95|9|9|8.8|8.8|8.8|8.9|9|8.91|8.85|8.81|9.15|9.32|9|8.61|8.5|8.55|8.4|8.48|8.41|8.6|8.45|8.88|8.89|8.88|8.9|8.93|9.3|9.29|9.05|9.2|9.1|9.2|9.69|9.82|9.87|9.8|9.95|9.9|10.12|10.12|9.69|10.11|10.05|10|9.81|10.1|9.63|11.2|11.02|10.78|10.2|10.12|10.2|10.3|10.29|10.4|10.4|10.8|10.8|10.27|10.25|10.31|10.26|10.23|10.19|10|10.01|10.28|10.1|10.2|10.17|10.41|10.19|9.62|9.7|9.55|9.58|9.53|9.7|9.75|9.88|9.7|9.75|9.97|10.03|9.9|9.72|10.25|10.32|10.21|10.82|10.16|9.59|9.6|9.65|9.7|9.6|9.55|9.79|9.71|9.8|9.82|9.82|9.9|9.95|9.9|9.87|9.65|9.45|9.49|9.51|9.67|9.55|9.5|9.5|9.5|9.82|10.08|9.93|9.9|10.15|9.5|9.49|9.32|9.36|9.35|9.48||9.54|9.54|9.54|9.58|9.68|9.5|9.7|9.86|9.81|9.55|9.5|9.4|9.3|9.31|8.75|9.01|9.7|10.1|||10.27|10.44|10.22|10.06||||||||||||||||||
03706|943370|/equities/ask|CACALL|1.16|1.14|1.11|1.08|1.05|1.02|1.05|1.14|1.25|1.24|1.22|1.22|1.21|1.24|1.24|1.23|1.25|1.26|1.24|1.29|1.24|1.23|1.22|1.22|1.26|1.32|1.39|1.4|1.43|1.47|1.49|1.56|1.57|1.59||1.57|1.6|1.51|1.48||1.47|1.47|1.49|1.46|1.44|1.43|1.44|1.43|1.42|1.43|1.44|1.45|1.52|1.53|1.48|1.48|1.49|1.52|1.6|1.64|1.64|1.62|1.65|1.67|1.7|1.64|1.66|1.66|1.62|1.62|1.72|1.75|1.73|1.73|1.71|1.55|1.55|1.62|1.7|1.5|1.46|1.41|1.36|1.42|1.4|1.39|1.43|1.39|1.34|1.32|1.34|1.32|1.35|1.3|1.24|1.2|1.27|1.29|1.24|1.34|1.31|1.44|1.42|1.57|1.58|1.61|1.65|1.69|1.68|1.71|1.7|1.62|1.6|1.65|1.58|1.57|1.63|1.6|1.6|1.62|1.59|1.59|1.57|1.7|1.67|1.74|1.62|1.6|1.55|1.7|1.67|1.72|1.79|1.87|1.89|1.89|1.87|1.85|1.87|2.08|2.09|2.12|2.24|2.1|2.08|2.07|2.11|2.07|2.03|2|2.01|2.03|1.87|1.85|2|2.01|2|2.11|2.25|2.2|2.23|2.35|2.61|1.84|1.42|1.35|1.34|1.28|1.27|1.34|1.4|1.49|1.48|1.48|1.51|1.51|1.48|1.57|1.62|1.66|1.65|1.67|1.65|1.8|1.78|1.77|1.88|1.89|1.9|1.88|1.9|1.9|1.89|1.94|1.9|2.14|2.33|2.33|2.36|2.39|2.48|2.69|2.74|2.74|2.73|2.71|2.78|3.01|3.12||3.3|3.35|3.33|3.63|3.8|3.83|3.86|3.93|3.9|3.8|3.97|4.02|4.05|4.11|4.19|4.06|4.21|4.19|||4.1|4.1|4.1|4.1|4.1|4.12|4.16|4.15|4.21|4.22|4.24|4.21|4.23|4.24|4.15|4.15|4.22|4.2|4.12|4.07|4.02|4.1
03707|17665|/equities/paref|CACALL|52.61|52.6|52.61|51.7|51.9|51.99|51.66|51.7|53|53.6|53.61|53.01|54.5|53.2|52.8|52.67|51.05|50.55|51|51|50.32|50.75|50.25|51|53.05|56.03|56.01|57|54.5|54.61|54.51|55.2|53.84|53.6||55.2|54|54.39|53.5||53.4|52.15|52.01|52.55|52.55|52.51|52.55|52.55|52.5|52.8|52.8|52.5|52.3|52.5|52.59|52.12|52.01|52.05|52|52.5|52|52|52.4|52.01|52.5|52.51|51.78|51.78|51.66|51.48|51.4|51.53|51.41|51.41|51.41|51.46|51.41|51.42|51.14|51.3|52.21|52.5|52.73|52.05|52.1|52|52.3|51.23|51.14|51.99|51.49|51.6|51.1|51.8|52|51.5|51.41|50.97|50.5|49.86|50|51|51|50.79|50|50|50.3|50.3|50.11|50.49|50|51.01|51.05|51.06|51.1|51.1|51.06|51.49|51.4|51.05|52.49|51.05|51.97|51.33|51.5|51.3|51.03|51|50.5|51.81|53.05|53.16|53.85|53.7|53.75|52.9|53|53.59|52.01|52|51.3|51.5|51.4|51.83|52|51.9|51.81|52.11|52.04|52.03|52.01|53.02|53.16|52.51|53.5|53.64|53|52.16|52.8|52.01|52|52.01|51.81|51.8|51.81|51.81|52.03|51.8|50.8|52.58|51.51|51.2|51.14|50.3|50.23|50.2|51.26|51.2|52.2|52.2|51.88|51.21|51|52|53.16|53.76|53.7|53.5|55|55.21|55.16|58.2|58.07|59.19|58.05|58.12|58.75|59|60|59.95|58.02|59.12|59.12|58.85|55.55|55.55|56.05|55.32|54.9||55.05|55.52|57|57.09|55.52|57|55.5|55.5|55.7|56.22|56.2|56.6|56|56.5|56.2|56.43|56|55.5|||54.55|54.5|54.41|54.34|54.1|54.85|54.17|54.01|54|53.89|53.02|53.9|53.6|52.63|52.13|53.5|52.48|52.45|53|52.01|52|52.5
03708|7159|/equities/parrot|CACALL|18.79|18.12|18.1|17.8|17.07|16.5|16.38|15.92|16.86|18.29|18.14|18.52|19.38|20.11|20.33|20.8|21.76|22.4|21.48|20.84|19.51|19.37|20.71|20.2|21.14|22.13|22.77|23.77|23.62|24.22|24.25|24.8|24.39|25.05||25.07|24.85|24.24|24.12||23.26|23.28|22.9|23.02|22.54|22.31|22.1|22.61|23.77|23.51|24.52|24.65|23.7|22.5|21.37|21.36|20.71|21.15|21.72|21.95|20.17|19.52|20.62|22.11|22.51|23.45|24.52|24.9|26.71|28.8|28.38|27.82|27.83|28.01|28.58|28.57|29.09|28.89|29.67|28.94|29.71|29.32|29.41|29.32|29.34|28.19|30.3|30.07|30.27|30.61|30.17|30.1|30.85|31.16|31.53|33.01|32.28|32.46|32.38|31.35|31.16|31.66|30.71|30.64|29.17|29.31|28.57|28.56|27.86|27.83|27.08|26.81|27.09|26.75|26.7|27.27|27.27|27.16|26.86|27.12|27.34|26.78|27.15|26.64|26.26|25.76|23.96|23.67|23.08|23.41|23.72|24.61|25.13|25.67|26.04|25.82|25.68|26.82|26.71|27.11|28.57|29.12|29.3|29.12|26.45|28.59|33.76|33.81|36.12|36.46|36.21|35.75|35.79|36.01|35.98|35.98|35.64|35.61|34.5|34.18|32.58|31.9|33.38|31.9|32.08|31.21|29.68|29.3|28.99|30.24|30.49|30.47|29.09|29.49|28.97|25.73|23.75|23.18|22.07|21.89|21.88|21.89|21.54|21.52|22.11|21.02|20.63|20.95|20.37|20.26|20.22|20.42|20.07|20.04|19.88|20.15|19.75|19.52|19.11|19|18.69|17.81|18.03|17.63|17.44|17.28|17.36|16.91|16.33||16.38|16.54|16.28|15.18|15.06|14.95|14.86|15.1|14.91|14.84|15.58|14.89|14.9|14.94|14.85|14.29|15.03|14.66|||14.55|14.74|14.47|14.61|14.47|14.47|15.02|14.76|14.47|14.84|14.84|14.72|14.35|14.81|15.07|15.03|15.06|14.91|15.13|15.1|15.06|14.81
03709|17844|/equities/passat|CACALL|3.83|3.82|3.81|3.91|3.85|4.5|4.45|4.54|4.54|4.63|4.55|4.64|4.55|4.65|4.64|4.69|4.61|4.61|4.61|4.55|4.69|4.69|4.51|4.5|4.65|4.65|4.61|4.6|4.6|4.68|4.66|4.71|4.7|4.75||4.75|4.75|4.75|4.85||4.85|4.76|4.76|4.61|4.8|4.78|4.78|4.6|4.6|4.72|4.85|4.73|4.83|4.82|4.51|4.45|4.36|4.36|4.37|4.37|4.37|4.36|4.38|4.38|4.4|4.4|4.4|4.41|4.41|4.41|4.4|4.35|4.35|4.22|4.41|4.4|4.4|4.4|4.41|4.4|4.45|4.16|4.4|4.5|4.54|4.55|4.41|4.45|4.55|4.55|4.5|4.51|4.21|4.2|4.2|4.2|3.93|3.92|3.92|3.92|3.92|3.91|3.91|3.9|4.01|4|4.55|4.4|4.41|4.57|4.57|4.39|4.2|4.1|4.1|4.1|4.1|4.1|3.99|3.99|3.99|3.9|3.9|4|4|3.91|3.99|3.7|3.81|4.31|4.3|4.43|4.43|4.55|4.55|4.55|4.74|4.74|4.5|4.5|4.74|4.75|4.8|4.4|4.43|4.9|4.42|4.39|4.35|3.99|4|3.99|3.93|3.9|3.98|3.99|4|4|4|3.97|4|4|3.99|3.99|4|4.03|4|4|4|4|4.08|4.09|4.08|4.1|4.08|4.23|4.1|4.2|4.4|4.46|4.35|4.35|4.4|4.49|4.49|4.4|4.36|4.35|4.36|4.36|4.36|4.35|4.36|4.49|4.49|4.45|4.35|4.48|4.6|4.5|4.1|4.54|4.74|4.74|4.51|4.5|4.68|4.67|4.71||4.9|4.85|4.85|4.86|4.85|4.93|4.93|4.86|4.88|4.9|4.91|4.93|4.96|5.04|5.03|5.04|5.04|5.01|||4.93|4.96|4.98|5.1|5.08|5.3|5.31|5.4|5.35|5.38|5.55|5.5|5.47|5.47|5.49|5.47|5.55|5.5|5.5|5.5|5.51|5.56
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.8|19.81|19.8|19.8|19.9|20|20|20|20.1|20.19|20.19|20.2|20.02|20.01|20.01|19.77|19.98|19.99|20|19.76|19.71|19.7|19.76|19.9|19.9|19.9|19.9|20.01|20.01|20.1|20.01|20.25|20.11|20.06||20.02|20.3|20.2|20.3||20.39|20.3|20.2|20.4|20.67|20.6|20.6|20.41|20.41|20.1|20.3|20.46|20.41|20.4|20.4|20.61|20.6|20.8|20.8|20.96|21.19|20.95|20.9|21.05|20.94|20.94|20.94|20.94|20.95|21|21.11|21.02|21.1|21|20.87|20.85|20.81|20.7|20.7|20.5|20.9|20.8|20.9|20.8|20.85|20.92|20.94|20.94|20.91|20.86|20.7|21.09|20.52|20.36|20.33|20.4|20.41|20.33|20.31|20.3|20|20|20|20.15|20|19.95|19.81|19.76|19.84|19.88|19.9|19.92|19.9|20.1|20|19.9|19.9|19.92|19.8|19.61|19.6|19.2|19.71|19.7|19.8|19.8|19.8|19.7|19.45|19.9|19.81|19.95|19.95|19.98|19.95|19.9|19.9|19.9|19.77|19.7|19.69|19.6|19.4|19.67|19.67|19.67|19.67|19.22|19.8|19.5|19.2|19.21|19.2|19.32|19.3|19.52|19.51|19.05|19.6|19.6|19.85|19.95|19.98|20|19.89|19.81|19.8|19.8|19.8|19.71|20|20|19.99|19.94|19.89|19.7|19.89|18.7|20.3|20.3|20.3|20|20.4|20.39|20.39|20.3|20|20.4|20.35|20.42|20.45|20.44|20.45|20.45|20.45|20.5|20.55|20.61|20.81|20.75|20.8|20.8|20.75|20.7|20.7|20.75|20.6|20.6|21.19||21.19|21.19|21.19|21.19|21|21.21|21.11|21.01|20.95|20.86|21|21.01|21.4|21.5|21.7|21.8|21.85|22.22|||22.3|22.38|22.38|22.21|22.39|22.31|22.3|22.39|22.21|22.4|22.44|22.44|22.44|22.3|22.1|22.3|22.44|22.45|22.35|22.65|23|23.05
03711|17666|/equities/pcas|CACALL|7.46|7.3|7.53|7.6|7.2|7.21|7.35|7.41|7.36|7.5|7.48|7.65|7.41|7.47|7.2|7.15|6.96|7.21|7.2|7.01|6.96|6.96|7|6.82|6.75|7.51|7.71|7.72|7.7|7.7|7.66|7.66|7.46|7.46||7.78|7.78|7.77|7.72||7.78|7.76|7.83|7.83|7.81|7.76|7.65|7.55|7.5|7.7|7.47|6.7|7.11|7.04|6.87|6.75|6.8|6.67|6.64|6.67|6.55|6.52|6.52|6.47|6.49|6.45|6.42|6.45|6.4|6.39|6.42|6.39|6.41|6.4|6.43|6.36|6.34|6.26|6.11|6.06|6.03|6.02|6.01|6|5.89|5.9|5.91|5.96|5.93|5.76|5.73|5.71|5.65|5.58|5.5|5.45|5.3|5.46|5.2|5.46|5.35|5.35|5.31|5.23|5.2|5.24|5.15|5.15|5.1|5.02|4.92|4.89|4.9|4.89|4.79|4.75|4.71|4.45|4.47|4.45|4.5|4.38|4.37|4.48|4.47|4.37|4.32|4.08|4.14|4.42|4.56|4.56|4.46|4.41|4.41|4.39|4.38|4.49|4.48|4.48|4.49|4.5|4.52|4.44|4.34|4.33|4.33|4.3|4.25|4.4|4.36|4.3|4.25|4.3|4.09|3.99|3.93|3.9|3.93|3.9|3.91|3.91|3.96|3.99|4|3.99|3.93|3.9|3.87|4|4.01|4.08|4|3.84|3.71|3.9|4|3.63|4.01|4.01|4.12|4.12|4.15|4.14|4.17|4.16|4.19|4.21|4.23|4.2|4.18|4.19|4.18|4.2|4.19|4.19|4.2|4.15|4.2|4.17|4.12|4.13|4.08|4.09|4.06|4.06|4.06|4.06|4.04||4.07|4.06|4.11|4.25|4.32|4.31|4.29|4.4|4.28|4.32|4.33|4.43|4.38|4.39|4.32|4.33|4.32|4.25|||4.25|4.22|4.18|4.12|4.12|4.12|4.11|4.11|4.14|4.11|4.17|4.11|4.16|4.2|4.28|4.24|4.17|4.17|4.23|4.23|4.28|4.28
03712|17846|/equities/perrier-industrie|CACALL|33.3|31.41|31.07|31|31.39|31.53|32.6|33.2|33.4|33.21|33.5|33.5|34|34.01|34|34.03|32.61|32.2|34.01|34|32.2|32.49|34|32.84|32.95|34.49|34.5|33.95|34.5|33.63|33.44|33.42|32.2|31.5||31.5|33.37|34.51|34.5||34.05|34|31.05|34.51|34.94|34.48|36.84|36.75|36.6|36.5|36.52|36.5|36.8|36.85|36.85|36.7|36.5|36.5|36.4|36.64|36.4|36.64|36.64|36.5|36.4|36.5|36.44|36.45|36.5|36.45|36.5|36.7|36.62|36.57|36.22|36.1|36.1|37.01|37.39|37|37.7|38.45|37.7|37.8|37.5|36.96|36.1|36.1|36.01|35.9|35.76|35.95|35.65|35.25|35.16|35.15|35|34.53|34.5|35|34.2|34.95|32.9|33.03|34.5|32.8|32.2|32.17|34|34.17|34.78|34.06|34.01|34.11|33.9|34.99|33.88|32.17|33.71|33.72|34.01|33.87|33.76|34.13|33.6|33.61|33.75|33.6|34|35.55|35.5|35.69|35.69|35.7|35.74|35.6|35.6|35.78|35.75|35.6|35.81|35.6|36.3|36.1|36.03|35.93|35.6|35.6|35.31|35|35.16|35.16|35|35.09|34.71|34.5|34.3|34.96|34.32|33|30.36|29.99|32.16|32.21|32.17|34|33.32|32.54|32.2|33.13|33.1|33|32.52|32.35|32.15|33.7|34.21|34.39|34.45|34.46|34.4|34.21|34.49|35.41|35.48|35.48|35.39|35.15|35.23|35.2|35|35.46|35.37|35.45|35.55|35.72|35.71|35.8|35.2|35.3|35.3|35|34.22|34.11|33.45|34.31|33.33|34.85|34.9||35.2|35.55|35.94|36.2|36.25|36.45|36.7|36.79|36.7|36.08|35.46|35.35|35.35|35.37|35.48|35.47|35.44|35.2|||35.85|36.15|36|35.75|35.15|35.31|36|35.32|36.05|35.51|35.2|35.21|35.2|35.15|35.15|35.41|35.42|35.41|35.43|35.43|35.84|35.41
03713|17759|/equities/ffp|CACALL|55.01|50.55|50.2|50|48.015|47.5|51.11|50.93|53|54.21|53|54.75|55.05|56.6|58.8|56.96|56.7|56.5|56.88|56|55|55.25|59.54|59.65|60.02|59.54|65.01|63|61|62.5|61.05|64.6|66.85|66.75||67.9|67.15|66.01|67.05||67.05|67|66.75|65.82|65.51|65|64.6|64.8|64.8|64.86|66.75|66.75|66.75|66.75|66.21|66.5|66.31|66.8|65.25|65.25|64.7|64.45|64.52|65.51|65.51|65.51|65.46|65.51|65|65.07|66.35|66.5|66.63|67|67.03|66.61|66.8|66.8|66.8|66.55|67|66.6|66.4|68.8|68.5|66.84|66.07|65.8|65.15|65.03|64.4|65.81|66|67|66.7|65.25|63.5|63.5|63.5|62.5|60.58|60.2|60.1|61.65|60.16|61.01|60.5|61.45|64.75|64.7|66|66.3|65|64.5|64.85|64.94|64.5|62|62.2|62|62|62|63.01|64.41|64.28|65.6|64|61.5|61.27|64.51|66.1|66.79|68.5|69|69|69|67.5|71.25|71.17|71.21|71.85|72.25|72.55|71.42|71.66|72|71.52|71.27|71.25|73.96|75.5|75.1|74.1|72.21|72.11|72.42|72.75|72.78|71.5|73.49|72.5|71.5|73.32|73.6|74.14|74.25|72.75|71.75|70.5|72.8|73|73.01|72.99|71.5|70.98|69.5|70.73|71.03|72.13|74.65|72.83|71.6|71|71.73|72.25|73.5|75|75|77|76.5|76.5|78|77.8|77.86|78.25|77.8|76|74.63|73|72.05|73.75|73.75|73|73.9|72.221|71.232|70.49|71.529|70.747||69.382|70.243|73.329|74.249|73.399|72.221|69.253|70.836|70.747|70.262|68.986|66.889|66.295|66.909|66.829|66.285|66.137|68.264|||68.402|67.473|67.868|67.383|66.79|65.444|67.898|67.73|67.522|66.533|66.295|66.285|67.344|68.858|67.473|68.511|67.769|68.066|68.402|68.59|65.711|62.674
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.98|21.3|21.1|20.7|20|19.95|20.46|20.41|21.25|21.36|21.25|21.1|21.15|20.06|20.8|20.61|20.5|20.49|20.36|20.04|20|20.05|20.17|20.17|21.07|21.13|21.1|21.2|21.58|21.76|21.44|21.06|21.1|20.61||20.71|20.62|20.87|20.61||21.23|21.6|21.4|21.2|21.81|21.61|21.59|21.41|19.84|22.5|23.75|23.7|23.83|23.92|23.5|23.5|23.5|23.52|22.63|22.52|22.31|22.42|22.4|22.3|22.41|22.4|22.55|22.5|22.35|23.2|23.52|23.24|24.02|24.06|24.11|24.11|24.11|24.25|24.55|24.61|24.67|24.66|24.7|24.6|24.8|24.63|24.6|24.76|24.78|24.76|24.86|24.9|24.91|24.76|24.6|24.78|24.5|24.34|24.71|24.25|24.15|23.65|23.75|23.65|23.85|23.91|23.29|22.83|22.6|22.61|23|22.92|22.37|22|22.7|22.76|23.18|22.8|22.76|22.72|22.6|22.3|22.3|22.88|22.86|22.6|22.35|21.39|20.8|22.7|23.26|23.4|23.45|23.1|22.63|21.95|21.7|21.66|22|23.7|23.6|23.24|22.94|22.92|22.73|22.6|22.4|22.3|22.36|22.84|22.84|23|23.08|22.99|22.79|22.65|22.65|22.73|22.69|22.69|21.92|21.62|21.11|21|21.08|20.97|20.82|20.77|20.49|21.79|21.8|21.77|21.71|21.55|21.1|20.97|21.38|21.06|21.4|21.68|21.4|20.4|20.4|21.2|21.61|21.82|21.81|21.83|22|22.17|22.19|22.1|22.2|22|21.95|21.84|21.94|21.85|21.7|21.54|21.2|22.75|22.75|22.7|22.58|22.58|22.57|22.84|22.4||22.38|22.4|22.38|22.59|22.64|22.66|22.8|22.8|22.53|22.39|22.4|22.4|22.4|22.51|22.44|22.41|22.4|22.95|||22.94|22.94|23.4|22.98|22.86|22.8|22.82|23.6|23.71|23.8|23.52|23.9|23.82|24.21|24.14|23.88|23.2|22.89|22.81|22.6|22.72|22.6
03715|6947|/equities/pierre-vacances|CACALL|27.76|27.21|26.49|26.42|26.42|26.66|27.31|26.7|27.4|27.52|27.5|27.74|28.41|28.51|28.76|28.56|28.5|28.05|28.3|27.7|27.35|27.35|28.41|29.11|29.6|29.11|28.7|28.01|28.8|28.81|27.01|29.01|29.01|29.16||29.15|29.15|29.09|28.5||27.97|27.76|27.76|27.8|27.8|28.15|28.07|28.7|28.51|28.52|28.75|28.25|27.51|28.62|28.51|28.25|28.2|28.53|29.54|29.6|28.8|28.33|28.01|28.2|28.01|27.95|27.96|27.83|27.5|26.61|26.51|26.99|26.26|25.63|24.3|23.55|23.51|23.73|24.1|23.64|23.7|23.51|24.02|24.61|24.6|24.3|24.41|24.3|24.5|24.17|24.22|24.2|24.7|24.23|23.77|23.7|23.65|23.84|24.14|24.01|24.02|24.01|25.13|26.37|26.7|26.51|26.95|26.9|26.91|27.4|27.51|27.6|27.61|27.3|27.3|27.25|26.76|27.01|27.28|27.21|27.26|27.76|28.01|28.25|28.25|28.25|27.35|26.2|26.01|28.3|28.36|29.41|29.51|29.5|29.51|29.41|29.41|29.4|29.5|29.4|29.4|29.61|29.6|29.6|29.5|29.28|30.15|30.15|30.51|30.9|32.02|32.06|32.09|32.02|30.61|31|31.01|31|29.68|29.31|28.5|28.42|28.1|27.51|27.8|28.33|28.73|28.1|28.1|28.85|28.51|29.01|29.76|29.76|29.22|29.3|29.09|29.31|28.1|30.52|31.7|31.8|31.95|31.9|32|31.6|31.51|31.52|31.8|31.65|30.04|31.25|31.29|31.06|30.62|30.45|31.1|31.3|31.19|30.8|30.28|30.39|30.12|29.82|29.5|28.73|28.3|28.1|28.26||27.97|28.01|28.02|28.02|28.31|28.51|28.8|29|29.58|29.4|29.31|29.25|29.48|29.38|29.13|28.84|28.5|28.01|||27.45|27.72|27.51|27.5|27.1|27.05|27.74|27.51|27.19|26.67|26.4|26.41|26.65|26.81|26.72|26.54|25.05|25.01|26.18|25.39|24.6|24.18
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.43|27.53|26.93|27.23|25.7|25.6|25.91|25.02|26.12|27.66|27.11|28.38|29.15|29.84|29.84|29.99|30.04|29.99|29.79|29.37|28.8|28.65|28.9|28.61|28.62|28.17|29.16|28.32|27.5|27.75|26.7|28.29|28.48|28.43||29.25|29.14|28.8|28.6||28.68|28.2|28|28.5|28.2|28.3|27.39|26.05|25.01|26.01|26.66|26|26.13|26.62|26.25|26.98|27.44|27.59|26.42|26.34|26.2|25.56|25.5|26.2|26.23|26.21|25.84|25.85|25|25.13|25.3|25.82|25.79|26.16|25.57|26|26.12|26.3|26.04|26|25.8|25.44|25.5|25.8|25.32|24.1|23.43|23.5|23.61|23.65|23.5|23.41|23.09|24|23.91|23.5|22.93|22.34|21.9|21.18|20.7|20.07|19.74|20.25|20.5|19.95|19.77|19.34|21.54|22.27|22.98|22.6|22.24|22.2|22.23|22.66|22.83|22.07|21.79|21.61|21.78|21.15|21.73|22.77|23.64|23.61|22.51|22.25|21.6|23.16|23.46|24.25|24.7|24.93|24.95|24.3|23.8|25.18|26|25.93|26.25|26.11|25.77|25.52|25.43|25.16|25.16|24.92|25.52|25.99|25.11|23.68|24.15|23.87|23.82|23|22.77|22.6|23.1|22.96|22.41|21.96|22.09|22.48|22.92|23.3|23.1|22.65|22.65|23.95|23.75|23.8|24.25|23.87|23.2|22.73|23.28|23.55|24|24.86|25.68|24.95|24.21|24.59|24.72|25.29|25.5|25.43|25.37|25.76|26.16|26.25|26.2|26.36|26.4|26.36|26.38|25.38|24.74|24.81|24.5|24.1|23.86|24.62|24.37|23.77|24.01|24.52|24.8||24.61|24.9|25.46|25.85|26.35|26.45|26.52|26.37|26.06|26.05|26|26.3|26.18|26.59|26.68|26.12|24.91|24.98|||24.64|24.12|24.15|24.27|24.37|23.88|24.64|25.9|25.9|26.3|25.85|25.3|26.07|26.79|26.46|26.61|25.62|25.65|26.2|26.5|25.9|25.4
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.13|8.16|8.25|7.77|7.44|7.36|7.35|6.88|7.26|7.76|7.81|7.9|8.06|8.09|8.13|8.12|8.12|8.04|8.21|7.89|7.65|7.74|7.75|7.78|7.76|8.26|8.41|8.28|8.28|8.32|8.01|8.63|8.79|8.95||8.81|8.81|8.78|8.84||9|9|9.15|8.94|8.75|8.75|8.54|8.09|7.89|7.84|7.86|7.85|7.85|8.22|8.28|8.29|8.52|8.34|8.26|8.43|8.63|8.56|8.57|8.51|8.56|8.61|8.37|8.26|8.15|8.31|8.74|8.76|8.75|8.81|8.89|9.01|9.01|8.76|8.42|8.38|8.38|8.38|8.19|8.13|8.16|8.29|7.91|7.68|7.63|7.35|7.22|7.15|7.1|7.33|7.45|7.17|6.89|6.8|7.02|6.88|6.81|7.18|6.83|7.05|7.39|7.53|7.24|7.28|8.04|8.03|8.24|7.94|8.38|8.35|8.59|8.33|8.75|8.64|8.56|8.63|8.54|7.82|8.07|8.13|8.39|8.75|8.76|8.36|7.75|8.25|8.85|9.25|9.44|9.5|9.04|8.45|8.33|8.94|8.7|8.57|8.44|7.84|7.7|7.68|7.63|7.78|7.41|7.12|7.16|7.14|7.14|7.06|6.78|7.16|7.17|7.03|6.76|6.35|6.06|5.88|5.13|5.41|5.57|5.64|5.87|6|6.05|5.98|5.79|6.06|6.05|6.03|5.93|5.75|5.73|5.75|5.75|5.64|5.56|5.85|5.9|5.99|5.88|5.88|6.07|6.04|6.03|6.06|6.01|5.96|5.97|5.95|5.91|5.85|5.95|6.18|6.19|6.38|6.26|6.25|5.89|5.66|5.68|5.56|5.44|5.35|5.35|5.44|5.41||5.33|5.37|5.37|5.37|5.47|5.37|5.25|5.04|5.31|5.35|5.31|5.4|5.38|5.39|5.57|5.63|46.01|46.2|||45.5|43.62|44.78|43.2|43.32|38.66|42.3|40.7|39.11|38.91|38.7|38.7|38.7|38.66|38.51|38.32|38.25|38.25|38.25|38.7|37.81|37.76
03718|945688|/equities/poxel-sa|CACALL|8.3|8.17|8.23|8.06|7.46|7.45|7.85|7.65|7.49|7.88|7.87|7.76|8.02|8.23|8.82|8.81|9.1|9.01|9.68|9.45|8.98|8.5|9.05|8.5|9.71|10.9|11.8|11.6|11.03|10.97|11.21|11.93|11.85|11.8||12.26|12.17|12.12|11.22||10.09|10.38|11.06|9.78|8.45|8|7.9|7.08|7|6.99|7.51|7.9|8.47|8.65|8.51|8.29|8.46|8.3|8.3|8.3|8.3|8.27|8.33|9.06|8.84|8.87|8.65|8.67|8.45|8.72|8.76|8.71|8.75|8.92|9.03|9.41|9.6|9.46|9.16|8.52|8.64|8.64|8.85|8.9|8.9|8.81|8.82|8.83|8.69|8.54|8.31|8.39|8.51|8.7|9.07|8.9|8.95|8.85|8.45|8.32|8.22|8.38|8.75|9.31|9.22|9.82|10.01|9.92|10.04|10.3|10.17|9.98|9.93|10.4|10.4|10.67|10.99|10.9|10.71|10.81|10.89|10.38|10.41|11|11.4|11.07|10.61|10.61|9.94|11.47|11.9|12.1|12.1|12.1|12.32|12.5|12.37|12.82|12.8|12.74|12.63|13.1|12.02|11.76|11.66|11.52|11.48|11.43|11.8|11.85|12.41|12.4|12.43|12.78|13.13|12.65|12.24|11.84|12|12|12|11.82|11.84|11.9|12.2|12.5|12.29|12.17|11.83|13.45|13.54|13.45|13.4|13.37|13.5|12.52|12.45|13.4|13.53|13.52|13.8|13.75|13.5|13.96|14.14|14.47|14.04|13.9|13.6|14.1|14.2|14.21|13.65|13.6|13.5|13.82|13.69|13.62|13.95|14|13.29|13.42|13.14|12.41|11.85|12.08|11.4|11.82|11||11.34|12.3|10.2|10.26|10.26|10.3|10.3|10.45|10.38|10.57|10.58|10.55|10.84|10.75|11.39|11.39|10.6|10.6|||10.55|10.6|10.85|10.36|10.2|11.09|11.41|11.41|11.85|11.65|11.5|11.3|11.8|11.8|11.89|12.9|13|13.14|13.2|12.1|10.88|10.81
03719|17849|/equities/precia|CACALL|132|133|133|133||133|138.8|133.01|133.1|133.3|133.5|134||133.1||128.51|127.51|134|130|126.06||133.99|130|125.13|132|129.89|130.9|129|129|129|126.02||124.98|124.73||127.52|127.5||125.3||124.74|128|124.98|124.73||129|129|128|129.98|128|128.02|130|130|129||124.06||129|130.99|130|129.01|131|130.99|130|129.98|129.98|128|128|127.54|129.44|128|128.3||128|126.96|122.17|126.97|126.81|122.04|127.8|127.8|127.9|127.7|126.7|126.2|125||126.5|126|126||127|126|127|126.99|126.94|123.32|124.99|127|127|125.01|126.51|126.51|125|125|129.99|126.01|125.06|130.54|121|119.01|131|128.99|126.05|125.99|125.99|124.94|122.61|122.48|120|119|119|120|122.59|116.01|121.73|115.11|120.75|112.14|120|120|123.5|117.8|117.02|117|118|116.5|117|117.99|117.89|117.9|116|114.99|118|116.5|116.6|118.18|117.99|117.99|117.99|117|117|117|116.99|114.99|114.99|115|112.51|112.05|114.5|114.99|113|115.01||110.2|112|112|112|112.5|112.5|112.51|112.51|112.5|113.5|112|112|111|111|110.02|114|114.06|118.49|114|113.5|114.99|113.6|112.5|111.99|111.99|111.99|112|109|110|107.2|107|111|110|110.01|108.01|106.1|106.1|106.1|106.1|105.5|110.94|110.94|104.1|104.1|109||111|113.5|115|110|113.1|115.84|115.92|113.99|113|113.01|113.01|115.99|115.49|115.85|116.01|116|112.1|115|||110.5||115|115.7|115.7|115.7|117|116.49|116.5|115.01|113.99|113|110.5|111|112.5|112.51|111.1|111.99|112|111.8|112|114.89
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16||0.17|0.17|0.16|0.17||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14||0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.13|1.09|1.09|1.08|1.1|1.09|1.16|1.15|1.19|1.25|1.2|1.19|1.27|1.26|1.25|1.23|1.24|1.21|1.27|1.26|1.2|1.15|1.22|1.25|1.34|1.36|1.39|1.37|1.38|1.41|1.4|1.44|1.42|1.4||1.55|1.52|1.41|1.39||1.46|1.42|1.43|1.45|1.49|1.5|1.5|1.47|1.5|1.52|1.58|1.55|1.54|1.6|1.58|1.61|1.61|1.63|1.65|1.68|1.67|1.71|1.72|1.72|1.73|1.74|1.75|1.77|1.71|1.75|1.76|1.76|1.7|1.66|1.66|1.66|1.69|1.67|1.64|1.66|1.67|1.66|1.57|1.58|1.66|1.54|1.48|1.46|1.44|1.42|1.4|1.38|1.39|1.47|1.47|1.43|1.4|1.38|1.35|1.37|1.38|1.4|1.38|1.39|1.42|1.41|1.45|1.49|1.53|1.54|1.51|1.57|1.57|1.62|1.62|1.62|1.65|1.6|1.57|1.56|1.61|1.62|1.62|1.69|1.69|1.68|1.6|1.56|1.53|1.67|1.7|1.74|1.77|1.8|1.8|1.79|1.8|1.9|1.96|1.96|1.89|1.81|1.8|1.79|1.78|1.78|1.77|1.76|1.77|1.8|1.83|1.82|1.81|1.84|1.78|1.77|1.8|1.8|1.82|1.81|1.73|1.74|1.75|1.81|1.78|1.79|1.78||1.56|1.68|1.67|1.69|1.67|1.7|1.63|1.61|1.62|1.61|1.63|1.66|1.72|1.69|1.66|1.68|1.7|1.71|1.7|1.67|1.65|1.69|1.71|1.68|1.69|1.7|1.7|1.68|1.67|1.69|1.7|1.69|1.67|1.66|1.62|1.64|1.62|1.53|1.59|1.67|1.63||1.72|1.76|1.78|1.78|1.78|1.78|1.78|1.78|1.76|1.79|1.81|1.81|1.79|1.81|1.8|1.79|1.78|1.61|||||1.54|1.54|1.53|1.45|1.55|1.55|1.56|1.58|1.54|1.53|1.56|1.56|1.58|1.59|1.55|1.57|1.58|1.58|1.58|1.58
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.09|17.36|17.63|17.66|17|16.07|17.22|18.1|19.62|19.02|19.06|19.24|19.96|21.13|21.23|21.58|21.42|21.04|21.45|20.79|19.62|19.67|20.25|19.78|20.06|21.04|21.23|20.88|21.08|21.47|21.47|21.89|21.54|21.36||22.24|22.25|21.83|21.88||21.84|21.5|21.22|21.25|20.61|20.5|19.03|19.14|19.05|18.91|19.5|19|19.41|20.49|20.49|20.85|20.68|24.56|24.07|23.72|23.29|23.2|23.6|23.43|24.15|24.01|23.75|23.24|22.52|22.52|22.56|22.96|23.23|23.55|23.11|23.59|24|23.52|22.6|22.55|22.6|22.45|22.68|23.15|23|22.67|22.49|22.43|22.2|22.52|22.54|22.44|22.38|22.91|23.29|22.64|21.86|20.69|20.5|20.32|20.18|20.1|26.93|27.17|28.11|28.07|28.77|29.18|29.81|29.45|29.82|29.74|28.93|28.8|29.72|30.61|31.76|32.23|32.23|32|29.73|29.51|29.86|30.42|30.98|31.31|29.52|29|27.7|29.9|31.09|32.03|32.3|32.7|33.01|33.4|33.24|33.55|33.18|32.6|33.23|34.07|34.35|36.21|36.31|36.52|36.85|36.75|37.09|38.11|38.73|38.84|39.51|40.38|40.12|39.7|39.4|39.38|38.55|38.35|36.9|36.61|37.3|38|38.41|38.82|38.8|38.55|39.08|39.85|39.67|40.27|40.62|40.66|39.8|39.7|39.8|39.67|39.66|40.24|40.45|42.23|42.71|44.19|44.45|45.59|45.4|43.9|42.8|43.26|43.43|43.88|43.7|44.34|44.3|43.28|43.31|43.2|42.94|43.21|43.42|43.49|44.25|44.17|44.37|42.85|43.01|43.37|42.55||42.41|42.77|43.56|43.46|44|44.71|45.05|44.72|44.44|44.71|45.37|45.86|46.14|46.36|46.13|45.65|45.5|45.67|||45.92|46.91|50.85|51.32|51.42|50.32|52.24|52.74|52.72|52.88|52.5|51.67|51.54|51.38|51.42|50.34|48.91|48.95|48.09|47.27|46.38|47.84
03724|6996|/equities/rallye|CACALL|12.55|12.39|12.28|12.31|12.2|12.64|12.78|12.85|13.24|13.19|12.47|12.53|13|13.88|13.54|13.03|12.74|12.55|12.86|12.46|11.93|12.04|12.7|12.2|13.33|13.3|13.63|13.92|13.49|13.47|13|13.31|13|13.41||14.21|13.96|13.55|13.51||13.49|12.63|11.8|12.01|11.81|12.84|16.31|14.45|14.56|14.9|15.44|15.73|16|16.27|16.11|16.25|16.46|17.11|17.32|17.32|17.37|17.22|17.25|17.27|17.13|17.07|16.4|16.07|15.6|15.65|15.98|16.72|16.86|17.5|17.66|17.5|17.8|17.3|16.7|16.68|16.84|17.13|17.38|17.86|17.95|17.61|17.15|17.32|17.84|18.14|18.5|16.81|16.91|17.75|17.8|17.38|16.95|16.33|15.78|14.81|14.55|14.22|13.71|14.2|14.77|14.5|15.51|15|16.21|16.59|17.12|17.65|16.74|18.43|19.29|20.26|21.23|20.89|20.68|20.88|20.82|20.6|20.64|21.6|21.8|21.76|22.25|22.27|21.53|23.71|23.86|24.5|24.91|24.91|25.3|25.45|25.66|26.5|27.13|27.3|27.13|26.7|26.59|26.43|26.25|26.52|26.24|26.18|26.61|27.22|28.2|27.9|28.11|28.27|28.09|27.18|26.31|26.4|26.54|26.21|25|24.75|25.11|25.68|26.23|26.76|27|27|27|28.05|28.06|28.5|28.27|28|27.2|28.37|28.43|28.32|28.7|29.19|30.05|29.7|29.06|28.4|28.59|28.71|29.28|29.14|28.8|29.06|29.34|29.53|31|32.2|32.17|32.15|32.35|32.7|32.41|32.62|32.41|32.55|32.62|33.23|33.02|32.51|33.15|33.32|32.97||33.31|33.59|34.02|34.45|34.16|34.15|34.45|35.25|34.6|34.59|35.09|36.58|36.3|36.95|36.9|36.47|36|35.35|||35.35|34.8|34.92|35.1|34.65|34.35|35.6|35.22|35.45|35.26|35.1|35.1|35.03|35.7|35.54|35.09|34.95|35|35.51|35.06|34.8|34.62
03725|7659|/equities/general-sante|CACALL|15.04|15|14.95|14.7|14.75|14.4|14.5|14.5|14.53|14.8|15.1|14.55|14.53|15.13|14.6|14.82|14.8|14.5|14.8|14.56|14.68|14.5|14.78|14.51|15.22|15.2|15.2|15.29|14.86|15.05|15.05|15.25|15.16|14.8||15.2|14.97|14.7|14.85|||14.5|14.57|14.52|14.57|14.55|14.67|14.5|14.5|14.5|14.7|14.7|14.7|14.7||14.97||14.71|14.66|14.8|14.65|14.75|14.71|14.81|14.9|14.8|14.87||14.82|14.82|14.82|14.56|14.66|14.72|14.91|14.72|14.79|14.6|14.94|14.55|14.5|14.55|14.55|14.6|14.6|14.61|14.6|14.5|14.6|14.6|14.79|14.41|14.4|14.99|14.7|14.4|14.4|14.5|14.63||14.45|14.55|14.5|14.5|14.5|14.5|14.4|14.4|14.75|14.6|14.65|14.62|15.1|15.4|15.5||15.42|15.3|15.35|15.51|||15.3|15.41|15.15|15.2|14.81|14.75|14.27|15.2|15.2|15.2|15.2|15.31|15.57|15.41|15.35|15.36|15.46|15.5|15.35|15.41|15.45|15.41|15.42|15.41|15.56|15.41|15.4|15.2|15.6||15.51|15.8|15.73|15.57|15.51|15.03|14.63|14.55|14.41|14.6|14.6|14.65|14.69|14.29|13.85|13.87|13.5|13.97|14.17|13.8|13.88|13.97|13.57|13.68|13.6|13.6|13.7|13.7|13.81|13.84|13.8|14.1|14.1|14.4|14.54|14.8|14.5|14.7|14.8|14.8|14.8|14.835|14.77|14.71|14.7|14.89|14.62|14.62|14.61|14.51|14.64|14.7|14.25|14.25|14.5|14.56|14.7||14.56|15.5|15.54|15.6|15.58|15.86|15.61|15.69|15.66|15.66|15.72|16.03|15.65|15.75|15.64|15.6|15.8|15.53|||15.91|15.62|15.5|15.45|15.45|15.5|15.7|15.8|15.8|15.51|15.7|15.7|15.7|15.7|15.7|15.7|15.55|15.49|15.48|15.5|15.49|15.49
03726|7079|/equities/recylex|CACALL|1.97|2.45|2.24|2.15|2.1|2.05|2.14|2.13|2.36|2.48|2.4|2.37|2.42|2.41|2.49|2.35|2.34|2.38|2.56|2.61|2.55|2.3|2.22|1.98|2.43|2.89|3.09|3.19|3.02|3.08|2.96|3.31|3.48|2.96||3.31|3|2.25|2.08||2.08|2.02|2|1.47|1.3|1.19|1.1|1.07|1.08|1.08|1.08|1.11|1.06|1.13|1.17|1.17|1.19|1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.22|1.23|1.24|1.23|1.23|1.25|1.25|1.26|1.26|1.26|1.25|1.3|1.26|1.26|1.26|1.27|1.26|1.31|1.32|1.32|1.35|1.31|1.32|1.31|1.32|1.32|1.32|1.33|1.35|1.42|1.26|1.04|1.05|1.04|1.05|1.02|0.97|1.05|1.05|1.06|1.15|1.17|1.19|1.25|1.31|1.3|1.34|1.35|1.32|1.3|1.3|1.41|1.42|1.42|1.42|1.41|1.45|1.45|1.34|1.42|1.43|1.5|1.4|1.25|1.24|1.31|1.42|1.54|1.55|1.58|1.58|1.64|1.62|1.65|1.63|1.64|1.64|1.65|1.64|1.62|1.62|1.63|1.67|1.68|1.69|1.68|1.74|1.81|1.82|1.82|1.81|1.81|1.8|1.82|1.82|1.8|1.8|1.8|1.81|1.82|1.84|1.85|1.82|1.85|1.89|1.94|1.95|1.95|1.95|1.96|1.96|1.96|1.99|1.94|1.92|2|2.03|2.02|2|2.01|2.02|2.02|2.02|2.02|2.02|2.01|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.05|2.05|2.04|2.04|2.03|2.01|2.05|2.04|2.02|2.03|2.07|2.07||2.02|2.03|2.07|2.05|2.06|2.07|2.1|2.1|2.05|2.08|2.09|2.1|2.11|2.17|2.04|2.03|2.02|2.03|||2.05|2.02|2.02|2.02|2.01|2|2.05|2.03|2.05|2.01|2.01|2|2.02|2.01|2.04|2.07|2.08|2.07|2.07|2.07|2.07|2.09
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|62.07|60.99|60.36|59.4|58.1|58.12|60.3|59.08|61.27|64.03|64.7|65.9|66.2|66.17|64.86|64.1|63.58|62.52|63.29|62.91|61|59.14|60.13|59.4|59.73|60.81|61.79|61.22|61.28|61.4|61.2|63.7|63.23|63.23||66.01|65.89|65.88|65.43||65.25|64.37|63.86|64.07|63.95|64.56|63.38|62.5|62.38|63.88|65.03|66.25|66.7|66.6|65.6|66.4|67.19|67.57|66.03|65.2|65.16|66.82|66.16|66.54|66.2|66|65.14|65.25|63.33|63.16|62.2|61.87|60.96|61.83|62.9|63.77|63.58|63.4|62.91|62.5|62.48|62.11|62.19|62.99|61.78|59.73|59.95|59.81|59.94|59.32|60.98|60.47|60.89|59.46|58.9|58.64|59.02|59.38|58.67|57.29|56.8|55.24|54.91|54.58|54|53.35|54.01|53.89|54.13|53.78|53.52|51.17|50.52|50.96|51.75|51.78|52.73|51.07|51.24|51.44|52|51.09|51.34|52.19|52.26|52.4|51.58|52.54|50.29|56.44|57.72|59.31|60.19|60.01|60.76|60.77|60.1|62.39|63.51|64.07|64.66|63.55|64.63|64.89|64|64|64.34|63.62|63.62|64.7|66|66.52|66.2|68.2|68.36|67.63|67.63|66.95|66.9|65.23|64.05|64.19|64.57|64.27|64.74|64.7|64.46|64.65|65.9|67.22|67.2|66.78|66.97|65.5|66.35|65.35|64.3|62.37|62.46|62.67|63.67|63.09|62.58|62.93|63.3|63.65|64.89|64.75|65.69|65.46|66.6|66.4|66.3|67.02|66.86|66.6|67|66.79|65.36|65.22|64.8|64.92|64.4|64.9|65.73|64.67|66.11|66.61|66.81||66.8|68.59|70.5|70.7|70.67|70.67|71.1|72.03|71.69|71.5|72.07|72.3|71.7|71.01|70.8|70.46|70.1|70.07|||69|68.32|67.71|68.29|67.34|66.29|67.2|68.95|69.54|68.69|69.05|69.58|69.66|69.1|68.2|67.23|66.95|65.57|65.83|65.48|65.29|65.21
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.53|9.18|9.04|8.55|8.39|8.31|9.79|9.87|10.18|10.35|9.98|9.96|10.22|10.68|10.64|10.45|10.4|9.88|10.14|10.3|9.54|9.68|10.19|10.12|10.1|10.41|10.9|10.84|10.96|11.32|11.21|11.6|11.77|11.74||12.22|12.27|12.16|12.2||12.23|11.84|11.53|11.65|11.59|11.86|11.75|11.54|11.55|11.76|11.97|11.69|11.85|12.25|12.26|12.4|12.64|12.79|12.67|12.75|12.46|12.28|12.68|12.85|12.98|12.94|12.47|12.47|12.03|12.07|12.21|12.36|12.36|12.62|12.61|12.61|12.8|12.43|12.28|12|11.89|11.92|12.06|12.31|12.15|11.67|11.6|11.56|11.65|11.69|11.94|11.75|11.74|12.13|12.14|11.8|11.17|11.46|11.21|11.02|11.05|10.92|10.9|10.98|11.04|11.06|11.6|11.66|11.79|12.1|12.22|12.21|12.26|12.38|12.5|12.71|12.64|12.91|12.93|13.04|13.55|13.39|13.29|13.55|13.55|13.44|13.21|13.46|12.81|13.93|14.15|14.34|14.38|14.44|14.33|14.28|14.04|14.32|14.46|14.42|14.54|14.41|14.35|14.26|14.16|14.03|13.77|14.34|14.2|14.68|14.89|15.11|15.21|15.15|15.1|14.66|14.54|14.82|14.64|14.57|14.09|13.88|13.99|14.16|14.37|14.58|14.47|14.38|14.26|15.16|15.18|15.22|15.38|15.36|15.06|14.6|14.86|14.45|14.51|14.71|14.97|15.03|14.88|15.1|15.22|15.51|15.93|16.54|16.43|16.7|16.77|16.82|16.58|16.63|16.75|16.56|16.64|16.44|16.42|16.43|16.2|16.31|16|16.05|15.92|15.61|15.91|16.09|16.48||16.09|16.27|16.53|16.26|16.38|16.16|16.57|16.75|16.64|16.57|17.18|17.7|17.55|17.83|17.82|17.57|17.57|17.87|||17.61|17.48|17.45|17.43|17.33|17.11|17.42|17.65|17.76|17.8|17.66|17.68|17.5|17.81|17.67|17.63|17.54|17.32|17.66|17.57|17.26|17.05
03729|7305|/equities/robertet|CACALL|235.99|235.01|235|237|235|235|230.01|230|230|236.3|236.26|236.26|236|233|229|227.99|224|223.99|224|227.99|221.99|224.2|224|221|217|220|222.99|222.99|222.99|219|219|221|223.69|219.01||222.89|217.5|227.98|227.98||227.98|227.98|227.98|221|227.99|227.99|227.99|224|221|227.99|228|222.06|222.06|230|222.06|230|230|229.99|228.01|228|227.99|227.99|225|231|225.5|226.25|228.6|228.56|228.56|225|225|227.01|227|227.9|223.99|221|227|227|227|227|221.05|221|225.49|224|225|228.99|228.99|228.99|228.82|225.11|225.11|225.1|229|227|217.03|217.04|224.86|225|225|228|224|218|217|220|223|223.19|220.01|220|227.99|215.01|226.01|229.99|221.99|221.99|221.99|222|224|219.99|215.01|215|215.03|222|221.01|216.03|215.2|212.61|212|215|215|225|225.01|225|229|232|231.99|231.99|231.99|226|224.01|224.99|224.99|225|226|224.01|224.01|221|221|220|215|220|219.99|212.08|212.08|210|206|210|211|211.99|210.01|208|197.99|198|205.08|205|206|207.99|204|203.7|205|216|219.99|220|221|221|221|220.01|220.01|220|222.01|222|228|217.99|215.99|208|212|216|212|214.99|212.01|212|214.99|212|217.34|217.34|217.34|212.01|217.36|217.99|217.99|213|209|208|212.98|214.98|208.01|218|211.59|208|204.99||201|199.99|192.98|190|196|196|197|192|190|185.01|185|181.99|180|180|176.01|179|179|179|||176.01|180.4|180.4|180.4|180|178.65|178.6|178|176.5|176.1|172.51|170|169.02|169.2|171.99|166.51|164|166.02|166.01|172|171.01|169.19
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|21.555|21.6|21.4|21.1|19.56|19.5|19.69|19.51|20.02|20.505|20.39|20|20.5|21.01|20.95|20.86|20.9|20.7|20.8|20.8|20.7|20.7|22.015|22.1|22.37|23.1|23.54|23.31|23.3|23.5|23|23.75|23.895|23||23.175|23|22.63|23||23|21.9|21.995|22.4|23|23.8|22.745|22|22|22.9|22.96|22.6|22.75|23.12|24.15|24.3|23.75|24|24|24.825|24.81|25.15|25.15|25.945|25.98|25.92|25.9|25.64|25.675|25.9|25.9|25.98|25.9|25.775|25.8|25.9|25.99|25.815|26|25.625|25.91|25.585|25.485|24.65|24.66|24.68|24.75|25.17|25.2|25.1|23.955|23.97|24|24.245|23.8|24.525|24.75|25.2|25|24.95|25.25|25.65|25.5|26|25.5|25.2|26|26.25|26.84|25.995|25.975|25.9|26.075|25.7|25.5|26.01|26.25|26.15|26.055|26.01|25.88|25.53|25.505|26.205|26.2|26.225|25.595|25.785|24.625|26.75|27.175|27.865|28.61|28.9|28.2|26.825|26.45|27|27.16|27.4|28.75|28.66|28.3|27.75|27.51|28.35|28.53|28.215|28.15|28.8|28.625|28.57|29|29.125|28.77|29.565|29.615|29.58|30.05|29.62|28.6|28.285|28.525|28.115|28.49|28.15|27.995|28.325|27.92|28.1|27.33|25.8|25.605|25.15|24.1|24.04|25|25|26|25.5|26|24.75|24.325|23.75|23.66|23.5|23.8|24.47|24.6|24.06|24.05|24.62|24.75|24.55|23.76|24.845|24.5|24|23.845|23.755|23.5|23.01|22.72|22.75|22.375|22|22.45|22.82|22.5||22.48|22.54|23|23.05|22.52|22.36|22.11|22.1|21.105|20.465|20.3|20.025|20|19.65|18.81|19.25|19.52|19.55|||19.51|19.6|19.505|19.4|19.25|19.25|19.4|19.505|19.5|19.25|19.2|18.865|18.07|17.955|17.955|17.95|17.935|17.98|17.98|17.925|17.96|17.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.81|31.82|31.58|31.61|30.29|29.5|30.12|29.57|30.55|32.2|32.74|33.23|33.95|34.25|33.84|33.62|33.52|32.91|33.19|33.18|32.47|32.55|33.66|33.05|33.31|33.57|34.27|33.88|33.47|33.82|33.38|34.42|34.3|34.34||34.97|35.17|34.52|34.35||34.73|34.53|34.45|34.77|35.16|35.31|34.36|33.63|33.36|34.17|35.31|35.33|36.02|36.27|36.12|36.56|37.35|37.38|37.44|37.34|36.97|36.3|35.83|36.48|36.21|36.8|36.98|37.34|35.55|36.27|36.77|36.88|36.08|36.06|37.09|36.77|36.67|36.83|36.55|36.19|36.27|36.95|36.89|36.73|36.67|36.12|36.4|36.28|35.45|35.48|35.42|34.97|34.32|34.42|34.63|34.88|34.97|35.34|34.49|33.34|33.26|32.76|32.33|32.98|32.95|32.39|32.5|32.72|33.68|33.65|33.74|33.71|33.31|33.53|33.6|33.99|34.14|33.72|33.52|33.41|33.41|32.5|32.13|31.5|31.35|31.32|29.88|29.16|28.68|30.5|31.79|33.52|33.47|33.4|33.02|32.93|32.45|32.64|32.66|32.72|33.2|33.04|32.92|32.71|32.52|32.57|32.75|32.5|32.42|33.14|33.38|33.23|33.66|33.78|33.78|33.83|33.2|32.04|31.61|31|30.21|30.02|30.08|30.32|30.88|31.17|62.09|60.95|59.69|63.08|63.17|63.06|63.07|62.22|61.55|60.72|61.06|60.56|61.55|61.71|62.2|61.3|61.8|60.78|62.07|61.95|62.49|61.61|61.35|61.37|61.35|61.18|61.2|62.54|61.96|62.25|63.07|63.27|62.83|63.21|62.78|60.64|58.56|59.17|58.08|57.16|57.59|58.43|60.06||59.69|60.47|61.01|60.85|61.09|60.27|60.33|60.06|58.58|58.41|60.09|60.28|60.2|60.29|59.89|59.51|59.48|58.98|||58.45|58.28|57.54|58.38|58.33|58.28|59.46|57.02|56.63|56.13|56.03|55.17|55.63|55.13|54.75|54.69|52.74|52.72|53.27|53.72|53.16|52.74
03733|17857|/equities/sabeton|CACALL|13.09|13.09||||13.48|13.17||13.06|13.49|||13.5||13.05|||13.05|13.09|13.09|||13.69|13.4|13.38|13.38|13.38|13.1|13.05|13.05||12.81|12.98|13.05|||13.1|13.25|13.15||13.2||13.3|13.28|13.18|13.28|13.58||13.6|13.68|13.71|13.75|13.75|13.77|14|14|||13.7|||13.97||||13.84||13.84|13.84||14.06|14.27||14|||13.84|14.2|13.84|14.03||13.81|13.85|13.81||13.9|14.72||14.09||13.56|14.09||||||||14|14|14||13.55|13.56|||13.55|13.63|13.63|14|||||14|14|14.15|||14.41||14.05|||14.2|||14.19|||14.2|14.19|13.98|14.05|14.19|13.86|13.88|13.88|14.03|14.01|14|14.2|13.85|14.08|14.15|13.8|14.15|14|14.69|14.49|14|14.2|14.31|13.71|14.16|||||||14||14.49|14.4|14.73||14.1|14.19|14.1||14.43|14.43|14.43|14.3|14.29|||13.55|13.85|13.55|||||13.77||||14.2||14||13.75||13.9|14|14.2|14.2||14.2||||14.5|14.35|14.2|||14.65|14.65|14.65||||14.55|14.49|14.52|||||||||15||||15|14.79|14.76|14.25|14.79|14.48||13.77|||||||14.78||14.3|14.31||14.56|
03734|7538|/equities/samse|CACALL|112.02|112.01|112.46|112.02|112.02|112.01|112.01|112.01|112.01|112.01|112.01|112|112|112|112.01|112|112.01|112|112|112|112|112|112.01|112|111.98|111.96|111.21|112.04|112.05|112.05|112|112.04|111.99|112||110.5|110.35|110.2|110.21||110.2|110.2|110.2|110.2|110.21|110.21|110.2|110.5|110.5|110.21|110.21|110.2|110.98|110.97|110.9|110.5|110.3|110.25|110.24|110.24|110.24|110.05|110.01|109.5|109.2|109|109.2|109|108|108.1|108.1|108.2|106.02|113.26|113.65|113.78|117.01|118|118.83|119.29|119.29|119.29|119.3|119.31|119.3|119.3|119.3|119.29|119.31|119.29|119.24|119.22|119.21|119.21|119.21|119.21|119.2|119.2|119.21|119.21|119.11|119.55|119.55|120.79|120.79|120.32|120.8|120.8|121.15|121|120.99|120.26|120.26|120.25|120.26|120.2|120.03|120.02|120.01|120|119.08|119.02|119.1|119.03|119.02|119.03|119|119|119|119.02|119.01|119.4|119.4|119.4|119.4|119.23|119.5|119.5|119.21|119.21|119.21|119.2|119.01|119|118.92|118.92|119|118.99|118.99|118.99|117|117|117.35|115.5|114.02|114.02|114.01|114.01|114.01|112.97|112.95|112.94|112.88|112.94|112.91|112.88|112.6|112.88|112.06|112|112|112|111.77|111.75|111.99|111.95|110.6|111.85|111|110.6|109.99|109.42|109.33|109.21|108.9|108|106.55|108.54|108.5|108.45|108.1|107.09|107.09|107.09|106.9|106.9|106.91|106.9|106.9|106.85|106.85|106.73|106.71|106.71|106.71|106.7|106.58|106.58|106.75||106.75|106.56|106.55|106.55|106.52|106.51|106.5|106.5|106.7|106.8|106.79|106.19|105.79|106.2|105.79|105.02|104.96|105|||105|104.77|104.86|104.95|104.95|105.3|105.18|105.14|105.16|105.14|104.91|104.81|104.8|104.77|104.36|104.06|104|104|103.59|103.6|103.6|103.61
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|56.67|56.09|55.9|54.58|53.55|54.41|54.17|52.03|55.77|58.08|60.55|60.98|62.33|58.86|54.6|54.43|54.14|53.86|53.49|52.74|51.03|50.58|52.33|50.18|50.7|52.68|54.33|52.38|52.5|55.12|54.65|55.68|55.67|56.78||58.67|58.33|57.18|56.6||56.21|55.63|56.07|57.52|57|57.1|56.93|56.17|55.76|54.72|55.83|57.1|57.38|58.62|57.33|58.34|58.23|56.96|55.75|55.71|55.93|55.66|55.33|55.74|55.06|56.13|56.32|56.38|52.72|54.18|55.86|55.75|55.23|54.77|54.67|54.5|54.13|53.66|53.4|52.77|51.74|51.23|51.65|51.17|50.36|50.08|49.78|48.71|45.27|45.3|44.08|43.86|44.38|44.44|44.85|44.93|44.93|45.91|45.5|45.41|44.64|42.81|43.68|45.19|46.67|47.28|47.39|46.17|46.02|45.44|46.48|45.67|43.75|44.13|45.54|45.08|45.74|45.26|45.07|44.41|45.36|44.34|44.71|46.23|46|46.13|45.01|43.17|39.85|44.23|45.35|47.08|47.89|47.08|46.72|45.96|45|47.08|46.67|46.75|47.53|47.53|47.04|47.08|47.18|47.17|47.21|46.82|46.86|47.73|47.67|47.58|47.5|45.7|45.5|45.77|44.98|43.95|42.33|40.61|40.42|40.82|40.9|39.83|40.21|40.68|41.33|39.58|35.83|40.53|40.59|40.74|39.34|38.17|37.83|37.21|38.08|37.68|38.52|38.75|40|39.01|38.35|38.83|39.42|40.83|40.89|40.75|40.39|40.08|40.15|40.47|40.5|40.53|40.07|39.72|39.83|39.83|39.17|38.33|37.83|36.49|37.15|38|38.08|36.98|37.52|37.59|37.67||37.49|37.75|37.5|38.34|38.09|37.47|38.48|37.7|36.08|35.54|34.95|35.22|33.67|33.78|33.73|33.33|32.98|32.8|||32.8|32.86|32.86|32.16|31.68|31.13|31.28|30.71|30.65|30.62|31.43|32.29|32.34|32.42|31.52|31.56|31.53|31.52|31.72|32.1|31.67|31.67
03736|7004|/equities/bongrain|CACALL|57.01|56.65|56.65|56.99|56.75|57|57.32|57|57.67|58.47|58.49|59|58.51|58.5|58.03|57.86|57.1|57.1|56.91|56.1|56.99|56.51|58.5|58.65|58.5|58.67|59.27|59.03|59.03|59.03|59|59|59|59||59.73|59.3|58.49|58.5||58.35|58.02|58.15|57.96|57.49|57.4|57.5|57.45|57.45|57.3|57.3|57.12|57.44|57.1|57.44|57.26|57.46|57.4|57.4|57.2|57.19|57|57.15|56.76|57.32|56.75|57.24|56.61|56.7|56.61|57.02|57.5|57.5|57.7|57|56.8|56.81|56.8|56.71|56.55|56.4|56|55.71|55.51|55.5|55.01|54.75|54.75|55.1|54.5|55.84|55.85|56.25|56.09|55.8|57|56.21|56.2|56.2|56.6|57.3|57.39|57.39|57.39|57.39|57.38|56.6|58.19|57.95|58.12|58.31|58.5|58.9|58.75|58|57.76|57.7|57.7|57.63|57.5|57.21|57.5|57.7|57.5|56|55.17|57|57.75|57.8|58.3|59.3|59.36|59.1|58.5|58.5|58.5|58.5|59.2|58.99|58.45|58.3|58|58.01|58|56.51|56.06|57.5|58.4|58.5|57|58.94|58.53|58.5|58.5|58|58.67|58.3|58.53|58.12|57.77|57.63|57.75|57|56.51|57.01|57|57.15|57.15|57.15|57.75|57.75|55.5|59.01|59.2|59.81|58.75|58.41|59.21|61.22|62|62.4|62.8|63.01|62.5|62.5|61.3|61.5|61.5|61.6|61.3|61.4|61.15|60.9|61.25|61.13|61.39|61.39|61.58|61.8|62.1|61.8|61.49|61.27|58.76|58.55|58.22|58.6|58.5|58.2||58.3|58.4|58.19|57.99|57.75|57.75|58|57.72|57.88|58|58.6|58.99|58.6|58.25|57.39|55.3|56.53|57.02|||58.5|58|58|58.6|58.64|58|59|57.6|56.79|56.65|56.26|55.75|55|54.7|54.19|54.5|54.26|54.16|54.16|54.16|53.99|54
03737|17705|/equities/bois-scier-manche|CACALL|5.04|5.08|5.07|5.05|5|4.95|4.91|4.8|5.16|5.29|5.3|5.3|5.31|5.32|5.33|5.3|5.3|5.3|5.21|5.14|5.28|5.01|5.3|5.34|5.3|5.29|5.52|5.33|5.46|5.48|5.56|5.6|5.6|5.6||5.64|5.56|5.51|5.55||5.6|5.5|5.6|5.65|5.63|5.66|5.75|5.74|5.72|5.68|5.71|5.72|5.65|5.62|5.69|5.69|5.69|5.68|5.69|5.73|5.73|5.72|5.71|5.8|5.8|5.78|5.8|5.8|5.84|5.85|5.89|5.84|5.89|5.84|5.9|5.85|5.85|5.85|5.92|5.88|5.88|5.74|5.74|5.72|5.76|5.75|5.8|5.8|5.85|5.84|5.9|5.81|5.84|5.77|5.71|5.69|5.69|5.84|5.81|5.84|5.85|5.45|5.74|5.73|5.72|5.72|5.8|5.78|5.8|5.78|5.72|5.71|5.7|5.6|5.64|5.75|5.75|5.65|5.64|5.6|5.56|5.61|5.61|5.67|5.65|5.68|5.69|5.46|5.5|5.73|5.73|5.8|5.8|5.76|5.93|5.93|5.94|5.94|5.93|5.89|5.73|5.95|5.77|5.8|5.92|5.97|5.8|5.8|5.77|5.76|5.77|5.76|5.94|5.93|5.9|6|6|6|6|6|5.92|6|6|6.17|5.99|5.97|5.97|5.94|5.85|6|6.02|6.05|6.1|5.98|6|6.16|6.16|6.05|5.96|6.09|5.95|5.95|6.09|6.09|6.09|6|5.95|6.28|6.18|6.18|6.21|6.25|6.3|6.26|6.27|6.28|6.29|6.38|6.38|6.27|6.27|6.26|6.34|6.26|6.26|6.25|6.34|6.32|6.26||6.25|6.22|6.2|6.16|6.62|6.5|6.5|6.5|6.51|6.5|6.6|6.6|6.5|6.73|6.72|6.62|6.61|6.3|||6.5|6.22|6|6.07|6.09|6.1|6.14|6.11|6.2|6.2|6.2|6.2|6.1|6.1|6.09|6.17|6.18|6.18|6.18|6.02|6|6.06
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.39|30.45|30.23|30.09|28.96|28.89|29.36|29.05|29.21|30.29|30.39|30.5|31.31|31.68|31.39|31.25|31.18|31.13|31.23|31.2|30.15|30.05|30.71|30.2|30.35|30.53|31.15|30.85|30.53|30.91|30.83|31.66|32.48|32.87||34.4|34.32|34.21|33.98||34.22|33.97|33.65|34.04|34.32|34.9|34.24|33.5|33.5|33.53|33.83|36.43|36.55|36.54|35.8|36.06|36.9|36.98|36.75|36.53|36.58|35.74|35.91|36.62|36.3|36.47|36.1|36.09|35.45|35.89|35.96|35.74|35.22|35.03|34.88|34|33.84|33.78|33.65|33.67|33.89|33.42|33.41|33.41|33.34|32.4|32.12|31.95|31.68|31.18|30.39|30.51|30.6|30.78|31.37|31.59|31.81|31.27|31.95|31.19|31.66|31.41|30.87|31.39|31.18|30.59|30.95|30.89|31.61|31.2|31.73|31.67|31.14|31.07|31.21|31.48|31.53|31.18|30.39|30.28|31.04|30.59|30.43|31.23|31.42|31.38|30.8|30.61|29.64|31.86|33.26|33.88|34.04|33.8|33.95|33.84|33.88|35|35.23|35.31|35.7|35.48|35.38|34.73|34.69|34.48|34.27|33.95|34|34.61|34.77|34.41|34.59|34.62|34.4|33.95|33.74|33.62|33.27|32.72|31.5|31.04|31.27|31.48|31.96|32.1|31.77|31.55|31|32.1|31.7|31.79|31.7|31.3|30.68|30.26|30.75|30.67|31.05|31.79|31.02|30.73|30.68|30.77|30.64|30.57|30.91|30.79|30.79|31.07|31.58|31.66|31.41|31.34|31.16|31.45|31.68|31.24|30.78|30.99|30.58|30.75|30.41|30.58|30.35|30.06|29.91|29.9|31.86||31.23|31.94|32.25|32.42|32.55|32.84|32.98|33.23|32.58|32.47|32.96|33.18|33.07|33.01|32.71|32.39|32.05|31.82|||31.48|31.3|31.16|31|30.7|30.27|30.86|30.88|30.42|30.48|30.43|30.74|30.65|30.71|30.44|30.35|30.13|30.05|30.15|30.21|29.69|29.01
03739|7073|/equities/seche-environ|CACALL|27.1|26.89|26.1|25.51|25.11|24.9|25.01|25|25.01|24.4|23.99|23.83|24.64|24.5|24.2|24.3|24.93|24.51|25.3|25.33|25.3|25.6|26|26|26.82|27.2|27.15|27.09|26.5|27.1|27.7|28.7|28.6|29.25||28.7|28.66|28.61|28.81||28.71|28.51|29.1|29.5|29.7|29.63|29.7|29.8|30.16|30.29|30.3|30.28|30.26|30.15|29.6|30.11|30|30|29.95|30.2|30.33|30.33|30.4|30.7|30.7|30.95|30.95|31.1|31.1|31.23|31.2|31.3|31.25|31.39|31.3|31.4|31.2|31.11|31.24|31.12|31.12|31.5|31.5|31.9|32|32.2|32.53|33|33.35|33.33|33.1|32.49|32.45|32|31.74|31.75|31.66|31.62|31.5|31.2|31.8|31.72|31.9|31.92|31.72|31.72|31.7|31.7|32.21|32.5|32.49|32.3|32.6|32.01|32.5|33|31.99|31|29.69|29.5|30.5|30.61|31|31.29|31.21|31.8|31.3|29.61|29.5|31.9|31.6|33.4|33.36|33.21|32.7|32|32.8|34|33.8|34.21|34.23|34.3|34.3|34.2|34.11|34|33.1|32.6|31.17|31.15|30.95|30.93|30.89|31.41|30.75|30.55|30.3|30.46|30.37|30|30|30|30.4|30.5|30.8|30.84|30.37|30.12|29.15|30.83|30.65|30.7|31.01|31.4|31.3|31.99|32.12|32|32.01|31.97|31.88|32|31.9|33|32.77|34.01|34.71|35.3|34.91|35|34.9|34|33.8|33.7|32|30.8|30.01|30.15|30|30|30.14|30.13|30.21|30.31|30.13|30.1|30.74|31.03|30.71||30.62|30.21|31.85|32.36|32.01|32.5|32.71|32.41|32.3|32.81|33.12|32.59|32.17|32.17|32.1|32.1|31.69|31.41|||30.9|30.51|30.5|30.81|30.76|30.51|31.25|32.3|33.65|32.31|32.05|31.9|31.73|30.2|29.5|29.05|28.15|27.3|26.65|26.6|26.3|25.41
03740|17862|/equities/selectirente-n|CACALL|63.49|63.31|63|62|62.99|63|62.99|63|63.4|63.4|64|63.99|64|63|63.5|63.02|63.96|63.96|63.97|63.5|63.5|63.5|63.5|63.5|63.5|64|64|63.5|64|63.86|63.8|65|64.5|65||65.01|64.01|64.01|63.99||64|64|64|64|64|63.99|63.99|63.99|64|63.99|63.9|63.99|63.94|63.9|63.5|63.99|63.99|63.99|63.99|63.99|64|63.99|63.99|64|63.99|64|63.99|63.78|63.99|63.99|63.99|63.99|63.99|64|63.99|63.99|63.99|64|64|63.99|64|63.6|64|64|64.39|64.4|64.1|64.1|64.45|64.69|64.69|64.5|64.5|64.5|64.55|64.99|64.5|64.05|63.99|64|63.49|63.49|63.49|63.49|63.5|63.47|63.47|62.01|62|65|65.06|65.06|65.05|65.01|65.01|65|64.99|64.99|64.99|64.99|64.22|64.22|64.21|64.2|63.99||65|63.8|65.99|65.99|65.99|65.99|65.99|65.99|66|66|65.99|66|65.99|65.99|66|66|66|66|66.24|66.24|66.24|66.25|66.2|66.2|66.2|66.2|66.21|65|63.8|64.99|65|64.61|64.61|64.6|65|64.99|64.5|64.5|63.31|63.31|63.31|63.31|63.02|63.02|63.02|63.02|63.38|63.06|63.05|64.34|64.37|63|64.37|64.38|64.38|64.38|64.38|63|65|64.52|64.51|66.24|66.25|69|68.99|69|69.1|69.09|68.99|68.99|68.99|69|69|68.8|68.02|69|69|68.99|68.99|68.99|68.99|69|69.01||69.01|69|69|69|69|70|70|70|69.01|69|70.2|70|70.2|70.24|70.2|70.25|71.1|70.76|||70.76|70.8|70.79|70.26|70.26|70.26|70.26|70.25|70.25|70.25|70.49|70.49|70.49|70.69|70.7|70.7|70.7|70.81|70.8|69.99|70|68.5
03741|943368|/equities/sergeferrari-g|CACALL|11.4|11.22|11.18|11.1|11.1|11.05|11.05|10.5|11.2|11.2|11.3|11.35|11.3|11.23|11.21|11.15|10.8|10.61|10.5|10.25|10.2|10.2|10.3|10.35|10.36|10.4|10.25|10.1|10.06|10.06|10.1|10.2|10.11|10.11||10.22|10.21|10.21|10.3||10.39|10.4|10.36|10.37|10.36|10.35|10.36|10.35|10.35|10.32|10.36|10.33|10.37|10.5|10.46|10.46|10.46|10.45|10.45|10.44|10.4|10.44|10.45|10.45|10.5|10.5|10.38|10.48|10.35|10.35|10.35|10.4|10.4|10.22|10.2|10.15|10.1|10|10.16|10.16|10.1|10.02|9.99|10|9.95|9.94|9.9|9.91|9.77|9.63|9.54|9.53|9.49|9.32|9.3|9.25|9.25|9.1|9.19|9.15|9.11|9.03|9.02|9|8.55|8.55|8.42|8.31|8.73|8.61|9.03|9.1|9|9.18|9.21|9.41|9.6|9.61|9.65|9.51|9.5|9.44|9.35|9.3|9.3|9.3|9.31|9|8.7|9.65|9.65|9.51|9.3|9.29|9.24|9|9.1|9.15|9.14|9.2|9.2|9.36|9.35|9.2|9.3|9.46|9.58|9.8|9.8|9.85|9.8|9.78|9.72|9.67|9.61|9.69|9.7|9.61|9.46|9.28|9.05|9.03|9.01|9.06|9.16|9.5|9.16|9.16|8.8|9.5|9.4|9.4|9.3|9.23|9.12|8.85|8.7|8.7|8.88|8.44|8.3|8.2|8.38|8.36|8.46|8.48|8.55|8.56|8.57|8.65|8.74|8.79|8.8|8.85|8.75|8.9|8.95|8.92|9.01|9.1|9.06|9|9.06|9.21|9.62|9.62|9.61|9.7|9.72||9.62|9.71|9.85|9.9|9.89|9.83|9.93|9.75|9.75|9.75|9.78|9.78|9.79|9.79|9.78|9.7|9.66|9.58|||9.58|9.67|9.66|9.68|10.28|10.36|10.41|10.51|10.61|10.75|10.81|10.85|10.92|10.92|10.92|10.88|10.81|10.9|10.98|10.6|10.98|10.98
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.14|22.66|22.66|22.41|21.96|21.84|22.31|22.05|22.65|23.42|23.07|23.34|23.75|23.95|23.36|23.4|23.28|23.12|23.59|23.44|22.93|22.84|24.02|23.9|24.06|24.29|24.83|24.66|24.66|24.86|24.54|25.18|25.25|24.95||25.5|25.73|25.48|25.22||25.14|25.05|24.98|25.18|24.88|24.72|24.08|23.84|23.89|24.23|24.75|25.7|26.52|26.69|26.68|26.77|26.6|26.32|26.27|26.48|26.73|26.14|26.04|26.78|27.02|27.14|26.55|26.25|26|26.24|26.55|26.21|25.88|25.8|26.54|26.55|26.96|26.79|26.49|26.46|27.64|27.4|27.78|28.54|28|27.34|27.22|27.37|28.61|28.6|28.52|28.39|28.3|28.7|28.5|28.18|28.04|28.21|27.81|27.18|27.55|27.55|27|27.89|27.17|26.7|26.87|26.83|26.73|26.71|26.95|26.95|26.66|26.68|26.71|26.84|26.72|26.32|26.25|26.11|26.36|26|25.96|26.16|26.19|26.17|26.07|26.25|25.18|26.6|27.58|27.81|27.77|27.89|27.88|27.98|27.57|28.18|28.18|28.14|28.48|28.52|27.89|27.79|27.64|27.89|27.24|27.16|27.92|28.28|30.98|30.98|31.14|31.21|31|31.18|30.6|30.21|29.93|29.49|29.16|28.86|28.95|29.3|29.38|29.54|29.99|30.07|30.7|31.67|32.02|32.12|31.88|31.64|31.17|30.75|30.93|30.73|30.75|31|31.09|31.16|30.96|31.31|31.35|31.48|31.93|31.65|31.92|32.24|32.51|32.19|32.05|32.08|32.11|32.13|31.62|31.56|31.07|30.98|30.45|30.34|30.02|30.52|30.42|29.93|30.2|30.67|31.3||30.7|31.51|31.74|31.75|31.75|32|32.07|32.41|32.16|33.95|34.1|34.31|34.41|34.28|34.61|33.87|33.75|33.49|||32.98|32.66|32.58|33.75|33.58|33.12|33.78|33.95|33.43|33.48|33.59|33.17|33.17|32.78|32.32|31.88|31.6|31.43|31.19|31.48|31.35|30.86
03743|17876|/equities/store-electronic|CACALL|18.5|18.33|17.83|17.31|17.15|17.01|17.05|16.8|16.65|17.98|17.84|17.8|17.94|18|17.51|18.6|18.29|17.93|17.5|16.64|16.55|16.5|17.63|17.64|17.1|16.8|17.35|16.2|15.5|14.75|14.49|14.36|14.27|14.5||14.52|14.5|14.47|14.43||14.48|14.44|14.6|14.95|15.04|15.11|15.03|15.25|15.34|14.8|14.58|14.3|14.29|14.3|14.51|13.06|12.9|12.95|13|13|12.98|13|12.82|12.84|12.92|13.08|13.14|13.11|13.33|13.36|13.36|13.36|13.34|13.34|13.2|13.28|13.29|13.48|13.45|13.4|13.29|13.18|13.08|13|12.98|12.88|12.87|12.87|12.77|12.61|12.53|12.45|12.44|12.43|12.43|12.43|12.44|12.44|12.37|12.36|12.3|11.9|11.52|11.95|11.9|11.94|12.05|12.16|12.18|12.32|12.32|12.4|12.45|12.58|12.59|12.58|12.62|12.67|12.67|12.67|12.57|12.48|12.32|12.17|12.13|12.11|12.07|12.1|12.1|12.93|13|12.44|12.11|12.1|12.08|12.07|12.07|12.05|12.05|12.01|12.05|12.04|12.04|12.04|12.03|12|11.9|11.97|12.08|12.07|11.9|11.9|11.73|11.52|11.65|11.35|11.31|11.31|11.26|11.21|11.2|11.21|11.21|11.2|11.15|11.24|10.86|10.73|11.01|11.55|11.71|11.7|11.36|11.26|11.1|11.11|11.2|11.04|11.05|11.07|11.13|11.23|11.3|11.45|11.55|11.68|11.81|11.8|11.86|11.86|11.83|11.86|11.93|12|11.97|11.98|11.99|12|12.04|11.98|11.99|11.99|11.91|11.91|11.85|11.72|11.65|11.65|11.6||11.42|11.44|11.44|11.46|11.46|11.45|11.45|11.33|11.5|11.75|11.75|11.7|11.6|11.6|11.51|11.39|11.23|11.23|||11.56|11.82|12.18|12.42|12.43|12.55|12.7|12.8|12.78|12.75|12.72|12.71|12.61|12.23|12.2|12.2|12.2|12.21|12.37|12.44|12.34|12.53
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|32.64|32.5|32.95|32.68|32.51|33|32.55|32.6|33.6|34.49|34.2|34.15|33.6|34.27|34.1|34|34.4|33.5|34.2|34.3|33.8|34|33.99|33.2|32.85|33.01|33.03|33|32.3|30.81|33.85|34.22|34.42|34.38||34.27|34.27|34.4|34.3||34.35|34.41|34.69|34.34|34.33|34.31|34.1|34.1|34.05|34.45|34.45|34.46|34.46|34.55|34.42|34.45|34.46|34.42|34.43|34.5|34.42|34.43|34.41|34.41|34.5|34.69|34.5|34.5|34.7|34.73|34.7|34.65|34.6|34.66|34.92|34.8|34.24|34.61|34.6|34.79|34.2|34.11|34.1|34.03|34.02|34.05|34.05|34|34.14|34.4|34.4|34.45|34.45|34.4|34.5|34.3|34.4|34.4|34.3|34.3|34.3|34.3|34.26|34.23|34.26|34.22|34.21|34.4|34.33|34.08|34.05|34.05|34.02|34.01|33.8|33.33|33.62|33.11|33.1|32.91|32.95|32.24|32|32.01|32.01|31.63|31.6|31.3|31.38|31.9|32.7|32.71|32.75|32.7|32.71|32.5|32.5|32.6|32.6|32.59|32.56|32.56|32.56|32.55|32.8|32.76|32.63|32.61|32.63|32.96|33.09|32.86|32.86|32.29|32|32.2|31.81|32|32.21|31.87|31.26|31.55|31.55|31.35|31.89|31.5|31.24|31.24|31.06|31.84|31.92|31.9|32|31.86|31.84|31.05|31.6|31.65|32.55|32.61|32.51|32.44|32.5|32.11|31.9|32.15|32.57|32.5|32.5|32.7|33.2|31.33|32.9|34.88|34.86|34.81|34.72|34.79|34.73|33.51|33.1|33.08|33.19|33.05|33.22|33.05|33.5|33.52|33.98||33.6|33.62|33.71|33.55|33.6|33.71|33.5|33.62|33.66|33.61|33.68|33.31|33.25|33.13|32.95|32.78|32.76|31.61|||34.3|34.01|34.26|34.3|34.28|34.4|34.23|34.15|34.1|34.01|33.94|34|33.71|33.71|33.71|33.65|33.68|33.68|33.75|33.66|33.61|33.61
03746|17776|/equities/francaise-casinos|CACALL|0.91||0.84|0.93|||0.85||||0.8||||0.85|0.8|||||0.8|0.87|||0.67||||0.82||||||||||0.85||1|0.88|0.88||0.67|0.66|0.66|0.65|||0.88||0.75||0.75|||0.75|0.67|||0.65|0.67|||0.67||||0.67|0.8||||||||0.8|||0.8|0.8||0.89||0.68||0.67||||0.66||||||||0.66|0.73|0.72|0.8||0.66|0.73||0.67||0.66|0.69|0.69|0.8||0.7||||0.69|0.73||0.75||||0.75|||||1.03||0.75|0.76|0.75||||0.85|1.04||1.07|1.04|1.04|0.96|0.8|0.75|||0.88||0.87|||0.73||1.08|0.82|||||||||0.8||0.8|||||0.7||0.69||||0.7|0.85|||||0.85|||0.93||0.93||0.85|0.78|0.76||||||||||||||||0.77||0.77|0.84||||||0.8||0.66||0.8|0.8||0.8|||||||0.85|0.85|||0.85||||0.74|0.75||||0.74||0.74||
03747|17888|/equities/tour-eiffel|CACALL|49.11|48.5|48.46|48.3|48.49|49|49.35|49.36|50.06|50.2|50.38|50.38|49.76|49.35|49.35|49.35|48.3|48.19|48.29|48.3|48.4|48.5|49.16|48.95|51.65|52.01|52.65|52.2|53.25|53.49|53.48|53.92|53.99|53.87||53.81|53.7|53.5|53.24||53.23|52.95|52.88|52.15|51.61|51.6|51.6|51.59|51.7|52.13|52.3|52.3|52.4|52.48|52.3|52.73|52.65|52.6|52.69|52.6|52.45|51.7|51|50.35|49.75|48.99|48.99|48.61|48.55|48.38|47.89|47.75|47.67|47.05|47.02|46.98|47|46.99|46.76|46.75|47.2|47.45|47.84|47.9|47.9|47.9|47.86|47.8|47.79|47.75|46.99|46.95|46.87|46.75|46.69|46.79|46.74|46.7|46.65|46.65|46.8|46.54|46.49|46.45|46.5|46.59|46.56|46.6|46.57|46.57|46.55|46.55|46.6|46.62|46.65|46.77|46.75|47.4|47.35|47.45|47.45|47.56|47.56|47.56|47.8|47.6|47.55|47.55|47.72|49.16|49.4|50.05|50.25|50.22|50.3|50.45|50.46|50.78|50.8|50.88|50.85|50.85|50.95|50.9|50.97|50.89|51|51.01|51.18|51.4|51.2|51.05|51|51|50.87|50.52|50.5|50.45|50.18|50.07|49.99|48.73|48.72|48.31|48.98|47.81|47.26|47.16|46.96|47.26|49.95|50|50.15|50.25|50.25|50.4|50.49|50.5|50.6|51.05|51.3|50.51|50.5|50.72|52|52|53|52.75|53.6|53|53.3|53.45|53.5|53.99|54|53.9|53.8|53.85|53.3|53.61|54.3|53.29|53.28|53.32|53.1|53.01|54.2|54.2|54.61||51.85|51.85|52.6|52.5|51.71|52.39|51.6|50.722|50.527|50.09|49.138|48.982|48.778|48.817|48.778|48.876|48.584|48.526|||48.487|48.341|48.419|48.293|48.39|48.302|48.39|49.284|49.284|49.361|49.284|49.361|49.264|48.39|48.195|47.156|47.69|48.03|47.408|47.127|46.825|46.349
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.81|88.84|87.52|85.52|82.18|81.75|83.74|82.28|83.31|88.33|88.52|88.81|89.08|89.94|88.97|87.73|87.45|86.4|87.49|85.66|83.54|83.64|86.96|84.91|84.11|86.42|89.33|87.97|87.35|87.37|87.33|88.57|87.84|87.36||90.14|90.97|90.1|89.03||89.5|88.47|87.45|89.28|89.87|91.4|89.28|88.29|88.77|89.07|90.57|91.4|91.73|92.91|92.29|92.71|94.25|93.26|92.62|91.98|91.75|90.19|89.24|89.12|87.67|85.61|78.8|78.48|76.81|77.03|78.05|78.69|77.72|77.09|77.71|77.96|78.49|79.55|79.86|79.68|79|77.71|79.28|79.68|78.83|76.25|76.01|75.73|74.97|74.96|74.37|74.89|75.21|76.71|76.81|75.83|75.84|75.83|74.76|72.72|73.41|72.31|70.45|71.91|72.13|70.51|71.33|72.08|74.05|73.95|74.89|74.21|73.48|74.13|74.73|76.76|78|76.62|76.37|75.45|77.5|77.1|76.1|77.92|78.22|78.49|77.41|78.19|75.1|79.98|82.29|83.29|84.27|84|84.2|84.08|82.7|84.38|84.88|84.72|85.19|85.11|84.7|84.63|84.51|84.47|85.13|85.02|85|86.47|86.66|87.34|87.71|88.61|88.27|87.62|87.11|86.85|86.8|85.49|84.15|81.05|84.6|84.09|85.01|85.77|85.73|85.18|85.32|87.99|88.28|90.39|91.02|89.66|88.44|87.38|87.94|87.66|88.31|89.84|91.21|89.64|89.59|90.34|90.68|91.57|93.2|93.21|93.86|93.6|94.75|94.03|93.12|93.66|93.66|93.72|93.4|92.78|90.94|91.04|89.64|90.27|90.39|91.86|91.24|88.93|89|89.97|89.98||88.77|89.79|90.9|91.3|91.54|91.27|91.05|92.2|91.3|91.38|92.51|93.13|93.04|92.43|93.46|92.81|91.73|91.16|||89.98|90|90.12|89.42|88.73|87.59|90.65|91.33|90.92|92.82|92.91|92.96|92.5|92.75|92.18|91.28|90.42|90.18|89.82|91.17|90.31|88.7
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.45|0.45|0.45||0.46|||0.62|0.56|0.59|||0.65|0.57|||0.63|0.63|0.65||0.65||||0.6|||||0.66||0.66|0.57||0.62|0.62|0.57|0.66||0.64|0.66|0.6|0.6|0.61|0.59|0.61||0.62|||0.75||0.8|0.75|0.75|0.75||0.77|||||0.8||||0.8|0.77|0.77||||0.83|0.77|0.78|0.77||0.77|0.77|0.77|0.78|||0.94|||0.95||0.9|0.89|0.85|0.78||0.81|0.78||0.9|||0.99|0.88||||0.98|0.88|0.98|0.88||||0.98||||0.98||0.9|||1.05|||1.03|0.88|0.81|0.84|1.03|0.98||0.9||||0.9||0.84|0.9|0.83|0.76|0.77|||0.87|0.87|0.85|||||0.81|0.77|||||0.85|0.85||||0.86|0.82|0.87|0.84|0.84|0.84|0.73||0.76|0.8|0.76|0.78|0.73|0.73||||0.74|0.76|0.77|0.77|0.81|0.81|0.84|||0.85|0.85||0.94|1.01|0.93||1.12|1.15|1.22|1.21|1.34|1.35|1.35|1.34|1.3|1.23|1.06|0.97|0.81||||1.5|||0.9|0.82|0.81|0.74|0.74|0.74|0.75|0.69|0.7|0.62|0.6|0.59|0.57|0.52||||0.51|0.56||0.54|0.51||||0.54|0.51|0.51|0.56|0.54|0.54||||0.55|||0.58
03750|17871|/equities/sogeclair|CACALL|17.19|17.19|17.19|16.7|16.7|16.38|17.1|16.73|17.44|17.6|17.55|17.45|17.45|17.75|17.6|17.05|16.82|16.79|16.4|16.25|16|16.04|16.53|18.06|18.85|19|19|18.7|18.76|18.62|18.55|18.65|18.18|18.05||18|17.95|18.06|18.21||18.2|18.19|18.46|18.47|18.5|18.45|18.35|18.35|18.27|18.27|18.35|18.42|18.45|18.23|18.19|18.06|18.12|18.37|18.35|17.8|18.4|18.4|18.66|18.71|18.71|18.71|19.14|19.2|19.14|19.4|19.66|19.77|19.13|19.8|18.65|18.15|17.7|17.5|17.5|17.5|17.5|17.7|17.74|17.76|18.01|19.08|19.08|19.15|19.1|19.02|18.24|18|17.65|17.6|17.39|17.32|17.5|16.88|16.7|16.65|16.22|15.71|14.95|15.51|17.1|16.8|17.26|17.5|19.25|19.5|20.52|23.15|23.05|23|23.03|23.72|24.07|24.08|24|24.2|24.41|24.14|24.14|24.33|24.34|24.33|24.32|24.11|24.12|24.79|24.81|24.5|24.79|24.79|24.63|24.41|24.69|24.68|24.85|24.9|26.55|26.92|26.9|26.86|27.09|26.9|26.68|26.6|26.55|27.05|27.8|27.8|27.85|26.82|26.55|26.58|26.55|26.45|26.36|26.17|26.17|26.05|26.18|26.18|26.35|26.65|26.18|26.15|26.25|27.3|27.49|27.79|26.75|26|25.62|25.63|25.78|25.85|26.25|26.8|27.05|27.08|27.2|27.61|27.7|27.9|27.95|27.91|28.7|28.8|29.26|29.26|29|29.9|30|30.21|29.52|30.86|28.76|27.38|27.1|26.75|26.37|26.84|26.32|26.31|27.2|27.1|27.06||27.01|26.78|27.16|26.5|27.8|27.6|28.89|29|29|29|29.05|29|28.86|28.85|29.13|29.15|28.66|28.39|||27.4|27.22|26.94|27.5|27.5|29.3|32.95|32.7|32.6|32.35|32.26|32.3|32.25|32.25|31.75|31.75|31.7|31.7|32|32|31|30.65
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.316|7.837|7.837|7.677|7.677|7.677|7.837|7.837|7.997|8.157|8.157|8.316|8.316|8.476|8.476|8.636|8.636|8.476|8.476|8.636|8.476|8.316|8.636|8.476|9.436|9.596|9.916|9.756|10.076|10.236|10.076|10.556|10.396|10.236||10.236|10.236|10.236|10.236||10.396|10.076|10.076|10.076|10.396|10.556|10.556|10.556|10.556|10.556|10.716|10.556|10.716|11.195|11.835|11.835|11.835|11.835|11.675|11.675|11.675|11.675|11.675|11.835|11.995|11.835|12.475|11.995|11.835|11.835|11.835|11.995|12.155|12.155|12.315|12.315|12.315|11.995|11.675|11.675|11.835|11.515|11.515|11.515|11.995|11.995|12.315|12.475|12.155|12.315|12.315|11.035|11.195|11.515|11.355|8.636|8.316|7.997|7.997|7.837|7.677|7.997|8.157|8.476|8.476|8.636|8.796|8.796|8.956|9.116|9.276|9.276|8.796|8.956|8.956|8.956|8.956|8.956|9.116|8.956|9.116|8.956|8.956|9.276|9.116|9.436|9.116|8.636|8.476|9.276|9.436|10.076|10.396|10.396|10.396|10.556|10.396|10.716|10.716|10.716|10.875|11.355|11.355|11.515|11.835|11.835|11.995|11.995|11.995|11.835|11.835|11.835|12.155|11.515|11.515|11.515|11.515|11.675|11.035|10.875|10.875|10.875|10.875|10.875|10.875|11.035|11.195|11.035|10.875|11.035|11.195|11.195|11.195|11.195|11.035|11.195|11.195|10.875|11.355|11.995|12.155|12.475|12.315|11.995|12.155|12.315|12.315|12.315|12.155|12.475|12.795|13.434|13.274|13.754|13.114|12.315|12.155|12.155|12.635|12.635|12.954|12.954|12.954|12.954|12.954|12.635|13.114|13.274|13.274||13.594|13.754|13.914|13.914|13.914|14.234|14.074|13.914|14.234|14.234|14.074|14.074|13.914|14.074|14.074|13.914|13.914|13.914|||14.074|14.074|14.234|14.234|14.234|14.074|13.914|14.074|13.914|13.434|13.114|13.594|13.914|13.914|13.914|14.074|13.914|13.914|13.914|13.914|14.074|13.754
03752|7058|/equities/solocal|CACALL|1.396|1.38|1.374|1.435|1.404|1.807|2.32|2.325|2.387|2.442|2.38|2.36|2.415|2.46|2.46|2.412|2.412|2.386|2.471|2.4|2.296|2.26|2.32|2.32|2.382|2.42|2.444|2.379|2.44|2.576|2.568|2.696|2.716|2.686||2.712|2.684|2.694|2.697||2.729|2.71|2.684|2.729|2.691|2.665|2.648|2.585|2.561|2.581|2.692|2.68|2.76|2.8|2.8|2.856|2.88|2.921|2.88|2.892|2.996|3|3|3|2.961|2.984|2.848|2.814|2.769|2.92|2.888|3|3|3.06|3.2|3.16|3.446|3.5|2.933|2.956|3.06|3.045|3.02|3.26|3.312|3.252|3.276|3.516|3.516|3.492|3.528|3.384|3.372|3.624|3.528|3.3|3.3|2.868|2.748|2.676|2.64|2.604|2.688|2.676|2.58|2.568|2.712|2.772|3.024|2.892|2.88|3.276|3.228|3.396|3.504|3.744|3.9|3.924|3.912|4.008|4.02|3.972|3.912|3.924|3.984|4.056|3.876|3.852|3.6|4.02|4.152|4.212|4.248|4.272|4.26|4.368|4.284|4.332|4.536|4.584|4.704|4.812|4.812|4.836|4.824|4.8|4.884|4.92|4.92|4.884|4.944|5.232|5.04|5.58|5.568|5.52|5.316|5.136|5.172|5.1|4.824|4.8|4.932|4.872|5.1|5.292|5.352|5.28|5.04|5.4|5.232|5.1|5.04|4.932|4.92|4.992|4.608|4.308|4.248|4.212|4.476|4.5|5.352|5.412|5.4|5.424|5.412|5.34|5.364|5.412|5.616|5.616|5.616|5.64|5.628|5.616|5.676|5.64|5.58|5.772|5.82|5.82|5.82|5.904|5.832|5.652|5.868|5.88|5.856||5.916|6.144|6.312|7.104|7.236|7.284|7.212|7.236|7.368|7.404|7.524|7.56|7.512|7.584|7.692|7.692|7.416|7.296|||7.212|7.296|7.212|7.068|7.008|6.864|7.164|7.38|7.272|7.152|7.08|7.092|7.272|7.272|7.416|7.452|7.404|7.392|7.596|7.632|7.704|7.38
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.46|9.65|9.12|8.8|8.8|8.85|8.8|8.71|9.25|9.95|9.94|9.86|9.87|9.9|9.78|9.95|9.55|9.15|9.03|8.8|8.68|8.55|9.1|9.1|9.63|9.65|9.9|9.8|9.61|9.68|9.61|9.88|9.85|9.8||9.66|9.51|9.62|9.6||9.55|9.51|9.51|9.42|9.42|9.32|9.24|9.11|9.12|9.15|9.13|9.15|9.15|9.02|9.45|9.55|9.55|9.6|9.61|9.6|9.4|9.21|9.06|9.05|9.06|9.04|9.02|9.07|9.04|9.29|9.29|9.3|9.28|9.97|10.02|10.04|10|10.01|10.12|10.01|10.38|9.94|9.81|9.87|9.8|9.78|9.78|9.7|9.68|9.75|9.68|9.8|9.8|9.76|9.85|9.78|9.75|9.75|9.61|9.49|9.49|9.45|9.38|9.4|9.4|9.34|8.8|9.26|9.52|9.73|9.75|9.81|9.72|9.61|9.46|9.21|9.41|9.2|9.31|9.46|9.5|9.2|9.02|9.01|9.12|9.26|9.01|8.56|8.12|8.65|8.95|8.76|8.51|9.08|9.32|9.25|9.04|9.65|9.95|9.96|9.95|9.71|9.75|9.75|9.65|9.56|9.65|9.57|9.57|9.55|9.88|9.58|9.5|10.12|9.95|9.8|9.51|9.07|8.85|8.75|8.75|8.88|8.72|16.95|16.76|16.5|16.09|15.5|15.05|15.7|15.61|15.7|15.61|15.7|15.5|15.65|15.66|15.75|15.7|16|16.33|16|15.41|15.1|15.1|15.05|15.7|15.7|15.7|15.35|16|14.65|14.5|14.4|14.5|14.5|14.55|14.55|14.58|14.54|14.63|14.4|14.35|14.26|14.93|14.6|14.88|14.59|14.46||14.46|14.87|14.88|14.8|14.41|14.51|14.1|14.77|14.76|14.76|14.93|14.55|14.05|14.9|14.75|14.64|14|13.8|||12.77|11.88|11.95|12|12|11.62|11.9|11.88|12.3|12.12|12.05|11.78|11.38|11.41|11.47|11.74|11.76|12.12|11.78|11.38|11|10.9
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|79.2|76.18|75.68|75.51|72.13|70.52|71.9|70.52|71.54|73.59|72.02|70.91|71.15|74.3|74.93|75.17|75.04|75.14|76.28|78.24|74.83|73.84|77.38|77.54|80.45|82.44|85.18|84.78|85.14|86.57|87.59|92.01|94.78|95.41||98.28|99.15|98.5|97.53||97.87|95.25|94.35|95.2|95.6|94.41|93.07|92.11|91.55|91.85|91.87|92.04|92.59|92.2|92.8|95.21|99.34|100.8|101.31|100.28|99.86|96.38|96|96.85|97.09|97.18|95.86|95.16|94.13|93.94|93.87|96.71|95.91|96.9|96.71|96.24|97.13|96.19|95.68|95.77|96.38|93.07|92.99|94.17|94.6|89.38|88.39|86.7|88.86|88.82|89.16|88.88|90.92|93.76|93.8|90.53|89.29|88.72|87.15|84.81|85.52|85.1|82.72|84.13|85.76|84.62|87.69|88.04|90.69|90.41|93.8|94.36|93.42|93.45|94.22|95.44|97.98|97.32|96.47|95.96|96.24|95.86|95.58|98.4|98.59|98.21|94.92|96.15|91.41|98.35|102.16|104.13|107.33|107.85|108.79|109.12|108.83|113.16|113.58|113.16|113.16|112.73|111.98|112.78|113.72|112.36|115.27|116.31|116.16|118.89|119.83|120.06|121.94|121.8|121|120.3|118.61|118.47|117.2|115.13|111.84|110.38|111.23|113.86|114.99|116.49|116.4|115.98|115.88|119.92|120.3|121.38|122.04|120.02|118.04|116.31|117.15|115.13|116.16|118.04|120.68|118.42|113.44|113.49|113.49|114.47|116.31|116.26|116.78|118.42|119.22|119.41|118.75|119.36|119.74|118.89|119.36|117.67|116.31|115.93|118.42|118.47|118.56|120.58|120.16|119.27|119.59|125.99|123.73||123.07|123.78|125.33|125.33|125.66|125.28|126.13|127.07|126.55|125.61|128.62|130.03|129.89|130.87|130.07|128.1|127.91|127.11|||126.17|125.84|125.89|126.03|125.14|123.21|126.83|126.41|126.13|125.42|124.81|124.2|125.14|125.37|124.06|124.86|122.93|122.04|122.51|121.52|121.57|120.68
03755|17873|/equities/somfy-sa|CACALL|60.4|59.8|59.8|59.8|59.8|59.8|59.2|59.8|61.2|63|63.6|63.56|63|62.99|60.02|58.6|59.4|58.01|61|61.02|61.2|61.2|61.8|61.8|65.4|64.72|64|64|64|65.4|64.6|66.4|66.4|66.2||69.8|69.8|69.2|68.42||68|65.6|64.03|62.04|61.51|61.2|61|60.62|60.6|60.02|60|61.2|61.2|61.1|61.2|61.8|61.6|61.8|61.2|61.25|61.2|59|58.8|58.8|58.8|57.23|57.22|57.6|57.6|57.6|57.6|57.6|57.22|57.6|57.6|57.6|56|57|56.41|56.8|56.5|56.59|56.4|56.4|56.41|57|57|57.43|57.43|56.39|54.6|53.42|53|52.17|52.01|52.4|52.01|51.81|51.8|52|51.59|50.2|50.01|50.01|50.01|50|50|49.6|49.6|49|49.3|49.2|47.87|47.81|49.4|49.63|51.03|51.4|53.2|54.6|54.2|54.8|54.8|54.8|54.8|54.8|53.2|53.2|53.9|55.2|56|56.2|56.4|56.6|56.6|56.6|56.3|56.3|56.2|56.33|56.2|56.31|56.8|56.36|56.5|56.8|58|57.8|57.98|57.82|55.6|58.6|58.6|57|54.4|52|52.6|52|52|52.22|52.6|52.6|52.6|52.6|52.6|52.6|52.75|52.61|52.04|52.6|53|52.98|53|52.56|52.6|52|52|52|52|52|52|52.6|52.2|50.82|56.6|56|286|287.8|290|283|285.05|283|283|282|282|283|282.9|283.1|283|285|285|285|289|284.05|279.5|279.9|276.5|274|266||263.5|261.05|271.5|272|271|252.5|245.25|245|239|239|237|237|237|233.1|233|232.05|230|230|||229|226|226.05|228|226|224|228|228|227.5|226|228|223.6|223.25|228.75|227.85|224.5|224.5|224.5|224|225.7|226|228
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|90.4|89.01|88.25|87.89|86.75|88.25|91.25|87.12|90.49|96.41|97.5|98.88|100.5|100.25|98.5|98.75|100.75|100.5|99.74|97.18|95.77|97.44|98.37|96.5|98.03|101.5|102.4|100.25|100.15|102.3|100.25|103.3|103.45|103.5||107.75|107.35|105|103.6||103.65|102.5|103.95|106.05|105|107.65|106.65|104.55|104.7|103.95|105.6|107.35|109.95|111.5|111.45|109.6|108.9|107.95|107|107.25|107.25|106.15|104.95|106.55|107.95|105.85|104.9|104.35|102.25|104|105.4|106.7|106|108|109.3|107.3|104.65|104.6|103.1|102.25|102.5|101.2|101.35|100.7|101.5|100.5|99.69|98.82|97.79|97.1|94.97|93.85|94.69|94.96|96.2|99|98.55|98.95|98.55|97.25|97.58|95.85|95.5|97.5|97.65|96.43|95.1|95.83|96.28|96.89|97.37|95.09|95.3|96.51|96.79|95.76|93.14|88.79|88.65|89.75|92|91.35|92.07|92.76|93.65|93.41|91.6|90.6|88|93.25|95|98.11|98.69|98.43|98.85|96.9|96.2|98.59|97.89|95.74|92|84|86.6|86.67|86.87|86.9|86.75|85.54|85.4|87.16|87.46|85.75|86.6|86.78|86.4|85.15|83.26|81.15|81.42|80.4|79.8|78.4|79.05|78.27|80.6|80.85|80.85|80.03|78|78.85|81.6|81.26|80.08|79.51|78.1|78.22|79|78.35|79.75|81.21|81.88|78.71|78.84|79.21|79.94|78.56|79.45|79.55|79.9|79.64|81.5|81.56|81.25|81.05|79.44|83.54|82.13|82.1|81.35|81|80.6|81.71|81.05|79.71|78.46|77.31|77.61|78.17|78.19||77.61|76.4|74.6|75.49|75.96|75.25|75.12|75|74|76.28|76.67|76.45|75.95|74.47|74.05|73.45|71.61|70.68|||69.06|68.48|67.63|69.5|69.42|69.2|70.21|70.13|72.6|73.85|67.31|71.51|73.69|74.2|74.33|74.35|74.63|73.85|74.99|74|74.1|73.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.85|14.795|14.615|14.4|14.64|14.635|15.355|15.3|15.685|16.025|15.93|16.07|16|16.185|16.01|15.715|16.055|15.65|15.79|15.13|15.05|15.055|15.56|15.64|16.045|15.805|15.72|15.75|15.85|15.985|16.35|16.465|16.46|16.455||16.78|16.75|16.5|16.495||16.345|16.54|16.41|16.48|16.115|16.1|15.75|15.605|15.75|16.05|15.94|15.2|15.65|16.12|16.57|16.895|17|16.71|16.8|16.715|16.625|16.455|16.55|16.5|16.66|16.7|16.695|16.76|16.75|17.15|16.75|16.8|16.82|16.75|16.605|16.9|16.34|15.665|15.005|15.14|15.5|15.5|15.995|16.25|16.15|16.15|16.15|16.05|16.05|16.05|15.945|15.655|15.915|16.12|15.95|15.9|15.61|15.5|15.42|15.2|14.98|14.865|14.8|14.79|14.78|14.715|14.7|14.86|15.06|14.86|15.65|16.1|16.215|16.6|16.85|16.9|17.055|16.9|16.8|16.8|16.5|16.09|16.4|17.015|17|16.85|16.85|16.725|16.035|17.155|17.81|17.965|17.97|17.92|17.965|17.99|17.875|18.315|18.305|18.27|18.4|18.145|17.95|17.98|17.995|17.89|18.25|18.72|18.86|19.15|19.1|18.8|18.91|18.55|18.2|18.135|18.03|18.15|17.88|17.6|17.21|17.16|17.06|17.39|17.54|17.8|17.87|17.75|17.685|18.32|18.44|18.21|17.76|17.85|17.67|17.63|17.555|17.39|17.25|17.26|17.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|9.56|9.53|9.5|8.89|9.05|8.8|9.2|9.3|9.45|9.5|9.45|9.45|9.2|9.65|9.62|9.86|9.99|9.99|9.97|9.7|9.7|9.95|10|10.01|10|10|10.01|10|10.1|10|9.2|10|10.1|10.1||10.11|9.7|9.65|9.5||9.6|9.42|9.25|9.14|9.2|9.05|9.02|9.02|9.04|9.03|9.2|8.95|9.12|9.01|8.99|9|9|9|8.92|8.95|8.91|8.9|8.75|8.8|8.8|9.08|8.7|8.5|8.1|8.09|8.07|8.02|7.9|7.9|8|7.91|7.99|8|8|7.81|7.85|7.9|7.9|7.91|7.89|7.89|7.82|7.79|7.68|7.8|8|7.9|7.95|7.96|7.96|7.86|7.85|7.9|7.9|8|8.05|8.04|8|7.71|7.69|7.9|7.95|8.21|8.25|8.26|8.23|8.21|8.2|8.25|8.18|8.09|7.95|7.75|7.7|7.63|7.56|7.3|7.59|7.36|7.44|7.3|7.31|7.43|7.35|7.55|7.5|7.56|7.51|7.51|7.51|7.46|7.42|7.4|7.41|7.37|7.38|7.38|7.37|7.4|7.4|7.35|7.46|7.4|7.3|7.29|7.28|7.29|7.22|7.2|7.1|7.1|7.09|7.05|7.01|6.96|6.91|6.9|6.91|6.9|7|7|6.9|6.89|6.9|7|7|7|6.95|6.95|6.92|6.92|6.95|6.95|6.95|7|7.05|6.85|6.85|6.79|6.66|6.7|6.67|6.65|6.63|6.8|6.71|6.7|6.8|6.8|6.69|6.65|6.75|6.75|6.9|6.95|6.96|6.95|7|7|7|6.98|6.98|7.05|7||6.93|7.05|7.05|7.15|7.19|7.2|7.25|7.29|7.3|7.3|7.45|7.45|7.46|7.41|7.45|7.43|7.45|7.43|||7.45|7.4|7.4|7.4|7.4|7.38|7.15|7.2|7.2|6.98|6.98|6.95|6.98|6.91|6.9|6.95|6.95|6.93|6.91|6.9|6.9|6.91
03759|17874|/equities/sqli|CACALL|29.1|29|29|28.9|28.8|28.61|28.64|28.1|28.8|29.11|29|29.01|28.81|28.24|28.51|28.28|28.1|28.1|27.53|27.5|26|27.2|27.64|27.12|27.75|27.71|27.45|26.2|26.5|26.5|26|26.01|27.3|28.6||28.98|28.95|28.84|28.65||28.47|28|28.42|28.7|29.05|28.7|27.81|28|27.85|27.7|28.43|28.5|28.82|28.5|29.35|29.42|29.4|29.3|29.32|29.23|29.02|29|28.81|27.86|27.2|27.5|27.51|25.9|28.02|28.14|28.21|28.1|28.02|27.5|28.31|27.5|27.52|27.5|27.5|27.5|27.5|27.5|27.5|27.78|27.5|27.75|27.75|27.75|27.65|27.62|27.66|27.01|26.78|25.65|25.02|24.65|24.11|24.32|24.34|23.9|24.5|24.2|24.2|25.15|24.55|23.02|23.82|23.99|23.66|23.44|23.43|23.3|23.06|22.91|22.52|22.16|23|23.4|23.25|23.51|23.6|23.31|23.26|23.25|23.45|22.97|22.66|22.8|22.5|23.82|23.82|23.65|23.76|23.75|23.65|23.65|23.85|23.91|23.7|23.55|23.77|23.35|23.7|23.8|24|24|23.7|23.4|23.06|23.1|23.1|23.09|22.95|22.95|23.11|22.5|21.35|21.4|21.01|21|21|20.65|20.61|20.1|20.7|20.3|21.52|20.6|19.53|21.68|21.41|21.41|21.35|20.81|20.6|20.51|20.41|20.21|20.8|21.01|20.85|20.66|19.35|21.15|21.25|21.51|21.78|21.33|21.3|21.5|21.71|21.22|21.16|21.34|21.37|21.35|21.7|21.55|21.52|21.84|21.83|21.54|21.56|22.29|22|21.71|21.5|21.4|20.46||20.5|21.06|20.9|20.8|21.5|21.65|20.75|21|20.57|20.61|20.81|20.32|20.3|20.35|19.32|18.96|18.2|18.1|||18.3|18.45|18.8|18.9|19.4|18.8|19.5|21.02|19.81|20.76|19.77|19.63|19.58|19.59|19.62|19.66|19.56|19.56|19.56|19.56|19.57|19.53
03760|960709|/equities/srp-groupe-sa|CACALL|17.77|19.26|19.54|19.38|18.91|18.94|18.96|18.9|18.93|19.52|20.09|20.78|20.88|20.92|20.96|20.78|20.68|20.22|20.22|19.53|19.31|19.47|19.61|19.3|19.24|19.6|20.25|19.99|19.94|20|20.18|20.36|20.1|19.4||19.85|19.6|19.45|19||19|18.5|18.28|18.3|18.61|18.51|18.34|18|17.83|17.63|17.89|18.31|17.73|17.65|17.39|17.8|17.9|17.05|18|18.48|18.33|18.25|18.15|18.47|18.6|18.56|18.7|18.63|18.55|18.8|19.31|18.8|19.35|19.26|19.25|18.81|18.34|17.8|16.62|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15||0.15|0.15|0.13|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.14|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||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|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19
03762|7121|/equities/stef-tfe|CACALL|58.38|58.34|58.34|57.45|57.4|58.25|58.47|58.25|58.29|59.95|60.59|60.46|60.74|60.9|61.21|60.06|59.9|59.18|59.35|58.71|58.04|58|60|59.95|59.35|59.28|58.51|61|61.94|63.52|63.29|63.36|64.3|63.48||63.54|63.35|63.26|63.2||63.5|62.5|62.35|64.55|64.9|65.99|66.55|66.5|65.69|64.68|66.34|66.69|66.69|66.7|66.7|67.29|66.66|66.65|65.9|65.31|66.25|67.98|67.8|68.7|69|68.15|66.97|64.75|64.83|66.4|69|69.26|69.15|68.84|68.47|68.45|66.71|66.41|66.32|66.6|66.02|64.97|64.93|64.79|64.76|64.62|63.61|63.55|62.66|62.15|61.79|61.88|62.15|62.24|62.2|62.14|61.51|61.55|59.6|58.95|59|58.96|58.9|59|59.15|59.02|59.28|59.4|59.33|59.34|59.99|59.56|59.57|59.95|59.36|60.05|60.28|60.1|60.32|60.17|59.26|60.45|60.3|60.29|59.17|58.71|57.6|57.5|57.47|59.01|59.6|59.95|60.1|60.11|60.11|60.1|60.1|60.51|61.19|61.05|61.21|61.15|61.3|61.41|61.55|60.5|61.13|61.08|61.35|62.17|62.3|62.05|61.8|60.86|60.77|60.5|60.09|59.51|59|57.48|57.31|57.15|57.21|56.56|57.71|58.2|58.22|58.33|58.41|59.62|59.62|60.71|59.75|59|58.7|58|58.1|59.15|59.74|58.9|58.7|58.58|58.4|59.81|59.81|59.78|58.72|58.42|58.37|58.25|58.63|58.26|58.3|59.01|57.7|55.7|54.79|54.75|54.7|55.45|55.51|55.75|56.54|56.12|55.9|54.9|54.85|55|54.73||54.85|55.37|55.5|55.36|55.05|54.71|55.53|55.94|56|56.44|55.45|55.3|55.31|55.36|55.3|55.2|55.2|56.22|||56.16|56.17|56.07|56.35|56.33|56.3|58.43|58.7|57.4|56|55.05|55|55.8|54.14|53.1|53.09|52.73|52.63|52.51|52.45|52|50.69
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.68|16.49|16.41|16.145|15.575|15.475|16.005|15.575|16.105|16.57|16.695|16.825|17.05|17.07|16.93|16.695|16.685|16.425|16.635|16.44|15.9|15.915|16.04|15.955|16.085|16.415|17.02|16.765|16.49|16.64|16.41|16.775|16.665|16.745||17.165|17.21|16.9|16.86||16.9|16.655|16.53|16.79|17.03|17.56|17.165|17.12|17.055|17.33|17.3|17.535|17.53|17.86|17.43|17.63|17.89|17.79|17.855|17.635|17.275|17.205|17.205|17.69|17.8|17.685|17.495|17.775|16.8|16.93|17.125|17.24|17.18|17.3|17.695|17.405|17.3|17.2|17.31|17.245|17.28|17.49|17.515|17.475|17.485|17.34|16.85|16.64|16.605|16.71|16.59|16.465|16.42|16.525|16.6|16.48|16.635|16.405|16.3|15.73|15.8|15.805|15.515|15.715|15.755|15.465|15.645|15.805|16.19|16.285|16.415|16.25|16.1|16.215|16.26|16.45|16.68|16.465|15.86|15.825|15.6|15.48|15.525|16|16.08|15.935|15.385|15.165|14.745|16.145|16.405|17.02|17.2|16.93|16.88|16.905|16.775|17.265|17.34|17.28|17.62|17.545|17.425|17.395|17.305|17.115|17.02|17.575|17.52|18.095|17.915|17.645|17.77|17.77|17.755|17.915|17.71|17.465|17.58|17.115|16.405|16.24|16.255|16.45|16.76|16.95|16.805|16.685|16.76|17.585|17.72|17.905|17.92|17.46|17.03|16.355|16.65|16.435|16.735|16.99|17.16|16.75|16.685|16.915|17.15|17.225|17.515|17.325|17.48|17.525|17.775|17.7|17.685|17.815|18.06|18.095|17.75|17.58|17.315|17.56|18.255|18.1|17.965|18.255|17.94|17.55|17.615|17.865|18.18||17.945|18.105|18.66|18.425|17.845|17.415|17.345|17.48|17.1|17.125|17.32|16.85|16.86|16.92|16.64|16.335|16.255|16.035|||15.86|15.9|16.025|16.4|16.27|16.245|16.655|16.655|16.62|16.715|16.65|16.39|16.465|16.66|16.755|16.6|16.18|16.065|16.06|16.025|15.915|15.615
03764|7127|/equities/sword-group|CACALL|22.36|22.66|22.54|22.38|21.8|22.2|22.7|22.44|22.9|24.24|24.21|24|24.37|24.4|24.55|24.2|24|24.25|23.3|22.62|22.52|22.87|22.9|22.9|23.5|24.54|24.16|24.2|24|23.6|23.61|24.45|24.44|24.12||24.3|24.2|24.01|24||24.25|24.21|24.3|24.22|24.22|24.1|23.81|23.8|23.75|24|23.24|24.11|24.14|23.71|23.71|23.78|23.47|23.4|23.54|23.3|22.96|22.06|21.93|21.95|22|21.86|21.6|22.54|22.81|23.33|23.15|23.28|23.15|22.8|22.8|23.05|23.03|23.12|23.03|22.6|23.06|23.31|23.86|23.95|23.6|23.05|22.9|22.9|22.67|22.44|22.3|22.32|22.4|22.4|22.41|22.35|22.28|22.27|22.15|22.17|22.19|22.01|21.92|22.03|21.89|21.65|21.7|21.71|21.83|21.9|21.8|21.7|21.95|21.81|21.76|22|22.27|21.91|21.77|21.6|21.78|21.13|21.08|21.25|21.7|22|21.3|20.99|20.97|21.5|21.76|22.1|21.9|22.02|21.51|21.3|21.31|21.57|21.5|21.38|21.5|21.68|21.65|21.5|21.5|21.31|21.5|21.48|21.1|20.69|20.51|20.3|20.3|20.4|20.36|20.35|20.2|20.22|20.02|19.8|19.51|19.4|19.44|19.4|19.6|19.8|19.47|19.26|19.1|19.9|19.8|20|20.04|20.12|20.1|20.13|19.88|19.86|20.03|19.82|19.83|19.8|20.25|20.41|20.34|20.4|20.25|20.15|20.33|21|21.39|21.51|21.6|21.76|21.75|21.9|21.88|21.55|21.55|21.62|21.71|21.62|21.55|21.65|21.46|21.47|22.1|21.8|21.51||21.6|22.41|22.82|23|22.56|21.92|21.69|21.49|21|21.09|21.73|21.79|21.79|21.75|21.8|21.8|21.94|22.2|||21.94|21.9|21.95|21.9|21.45|21.8|22.21|22|22.08|22.18|22.16|21.55|22.1|21.89|21.53|21.35|21|19.9|20.7|20.55|20.33|19.98
03765|7091|/equities/synergie|CACALL|22.01|21.59|21.4|21.3|21.15|21.88|22.25|21.51|20.17|21.86|24|24.24|24.57|23.9|23.81|23.27|23.06|22.7|23.5|22.66|22.36|22.16|24.46|24.52|24.56|24.48|24.26|23.85|23.56|24.09|23.36|24.77|25.36|25.51||26.5|26.12|26.22|25.97||25.51|25|25.02|25.06|25.53|25.3|25.02|25.04|25.02|25.18|25.37|25.17|25.77|25.61|26.12|25.75|25.76|24.91|24.42|23.83|24.15|23.9|24.02|23.55|24.51|24.55|24.64|25.15|23.22|23.44|23.88|23.64|23.19|22.95|22.78|24.18|24.15|24.22|24.14|24.01|24.15|24.37|24.48|24.41|24.42|24.01|25.51|25.11|25.43|24.91|24.51|23.9|23.7|23.06|22.88|22.83|22.98|22.5|22.26|22.67|23.11|23.16|23.3|23.57|23.49|23.13|23.34|24.1|24.76|24.4|23.65|23.3|23.41|23.71|24.54|24.47|24.55|23.99|23.4|23.09|23.55|23.27|23.07|23.26|24.09|24.09|23|21.55|21.54|22.28|24.67|25|25.04|25.03|24.99|24.6|24.26|24.86|24.9|24.85|24.91|24.94|24.89|24.76|24.76|24.85|24.01|24.07|24.55|24.53|23.62|23.55|23.04|22.94|22.9|22.5|22.85|22.8|22.64|22.64|22.47|22.66|22.57|22.33|22.6|22.39|21.8|21.4|20.75|21.69|21.29|21.45|21.42|21.2|20.91|20.72|21.25|21|20.8|21.17|21.42|21.31|21.12|21.01|21.76|21.98|21.89|21.6|21.58|21.87|22.61|22.81|22.58|22.91|22.84|22.81|22.74|22.69|22.72|22.77|22.81|21.51|22.29|22.34|22.42|21.51|21.5|21.76|22.26||21.86|22.05|22.36|22.1|22.58|22.58|22.5|22.55|22.35|22.3|22.41|21.73|21.58|21.4|21.51|21.4|20.68|20.61|||20.47|20.58|20.52|20.62|20.42|20.2|21.03|21.1|21.05|20.88|20.72|20.73|20.66|20.66|20.64|20.6|20.49|20.49|20.2|20.28|20.25|20.13
03766|943267|/equities/tarkett|CACALL|23.64|22.65|22.5|22|21.5|20.86|21.04|20.55|21.37|22.66|22.32|23.11|23.52|24.15|23.98|23.75|23.66|23.1|23.94|23.61|22.6|22.16|23.2|22.79|24.35|24.95|26.38|25.26|25.22|25.89|26.11|27.05|27.87|27.66||28.53|28.2|27.3|27.36||27.1|26.98|26.85|27.12|27.41|26.91|26.21|25.93|25.82|26.22|26.86|26.66|26.59|27.35|27.07|26.89|27.82|27.43|27.4|27.5|26.75|25.96|25.55|26.71|26.84|25.89|25|24.95|24.16|24.23|25.2|25.27|24.88|25.43|25.8|25.7|26|26.04|25.54|26.33|26.15|25.2|24.77|24.8|23.85|23.12|21.8|21.94|22|22.05|22.1|22.1|21.95|22.11|21.45|20.39|20.21|20.18|20.25|20.29|20.27|20.8|20.82|20.92|20|19.8|19.91|20.02|20.3|20.12|20.28|20|20|20|19.86|19.78|20.07|19.75|19.43|19.5|19.56|19.6|20.21|20.54|20.5|20.1|18.6|18.9|19.05|20.08|20.16|20.36|20.5|20.61|20.67|20.8|20.75|21.5|21.4|21.5|21.58|21.57|21|20.77|21.09|20.02|19.6|20.01|20.01|20.1|20.05|20.32|20.58|20.12|20|19.04|18.91|18.8|18.92|18.7|18.2|17.93|17.93|18.3|18.79|19.57|19.46|19.16|18.3|19.88|20.25|20.36|20.18|20.08|19.98|20.86|20.95|20.93|21.04|21.09|21.93|21.39|21.2|21.9|22.4|23.2|23.98|23.7|23.28|23.41|23.36|23.26|23.27|23.52|23.7|24|24.06|23.93|23.86|23.85|23.67|23.66|23.55|24.04|24.03|24.07|24.39|24.3|24.11||23.8|24.21|25|24.95|24.35|24.11|24.01|23.8|24.5|24.31|24.25|23.62|23.67|23.7|22.93|21.7|21.32|20.98|||20.75|20.86|20.8|21.02|21.02|20.72|21.68|21.07|21|21|21|21|20.94|20.7|20.7|20.64|20.25|20.25|20.84|21|20.2|20.16
03767|17880|/equities/tayninh|CACALL|1.68|||||||1.68||||||||||||||||||||1.53||1.9|1.75|1.75|2.1|||1.66|1.66|1.9|||1.55|1.83||1.55|1.9|1.82|1.55|1.82|1.54|1.82|1.52|1.82||1.56|1.81|1.56||1.81||1.56|1.81|1.56|1.81|1.56|1.56|1.64|1.51|1.82||1.5|1.82||1.4||1.82||1.34||1.82|1.45|||1.82||1.33||1.76|1.33|1.33|1.34|||1.82||1.33||1.33|||||||||||||||||||1.61|||||||||||||||||||||||||||1.79|||1.69||1.32||1.69|||1.3|1.69||1.28|1.25|1.65||1.25|1.7|1.63|1.24|||1.7|1.49||||1.14|||1.7||1.3|1.7||||1.24||1.7|||||1.24|||1.6|1.6|1.24|||||||||||||||||||||||||||||||||||||||1.24|1.24|1.24|||||1.25|1.24|||||||1.26|1.3||||1.26
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.419|5.239|5.175|5.161|5.101|5.135|5.151|4.928|5.122|5.437|5.65|6.21|6.501|6.506|6.498|6.487|6.565|6.467|6.52|6.401|6.244|6.275|6.486|6.4|6.46|6.582|6.79|6.858|6.751|6.791|6.661|6.817|6.977|7.221||7.475|7.478|7.449|7.367||7.351|7.394|7.327|7.35|7.407|7.24|7.16|7|6.915|6.982|7.025|7.144|7.123|7.168|7.016|7.028|7.035|7.051|7.026|6.937|6.921|6.866|6.82|6.932|6.821|6.849|6.801|6.802|6.66|6.703|6.761|6.81|6.66|6.689|6.551|6.554|6.542|6.427|6.101|6.066|6.09|6.2|6.226|6.31|6.26|6.4|6.099|6.241|6.211|6.193|5.928|5.925|5.851|5.933|5.956|6.034|6.161|6.129|6.036|5.906|5.849|5.822|5.63|5.735|5.899|5.769|5.927|5.98|5.908|6.257|6.37|6.415|6.37|6.442|6.434|6.466|6.531|6.341|6.283|6.264|6.36|6.07|6.162|6.35|6.374|6.255|6.205|5.928|5.726|6.164|6.255|6.341|6.429|6.433|6.355|6.486|6.44|6.654|6.752|6.773|7.024|6.961|6.918|6.938|6.881|6.881|6.934|6.91|6.929|6.736|6.64|5.871|5.89|5.846|5.797|5.837|5.773|5.759|5.696|5.661|5.331|5.252|5.28|5.439|5.582|5.629|5.648|5.582|5.504|5.871|5.822|5.726|5.774|5.672|5.534|5.488|5.63|5.492|5.529|5.606|5.745|5.724|5.577|5.486|5.494|5.562|5.623|5.663|5.648|5.617|5.744|5.745|5.741|5.711|5.745|5.788|5.792|5.621|5.534|5.582|5.635|5.701|5.674|5.676|5.591|5.463|5.608|5.687|5.776||5.64|5.805|5.89|6.027|5.976|5.953|5.871|5.895|5.919|5.961|5.99|5.982|5.967|5.995|5.85|5.799|5.795|5.787|||5.768|5.773|5.756|5.797|5.828|5.776|5.929|5.771|5.726|5.6|5.459|5.438|5.549|5.597|5.604|5.643|5.659|5.608|5.539|5.606|5.606|5.528
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.15|19.47|19.61|19.86|19.43|18.87|19.45|20.18|21.15|21.59|21.14|20.19|20.47|21.12|20.9|20.25|19.67|18.72|19.18|20.02|17.55|17.82|19.07|18.88|19.02|18.95|19.45|18.55|18.96|19.23|19.79|20.5|21.07|22.3||22.86|23.18|22.97|22.87||23.39|22.85|22.27|22.26|22.56|23.02|23.22|22.71|22.59|22.87|22.69|21.57|21.55|22.13|22.77|23.56|24.18|24.48|24.51|24.32|23.91|23.73|23.5|23.3|23.89|24.76|24.09|24.11|23.4|23.27|23.55|24.28|24.35|24.98|24.67|24.88|24.88|23.59|23.25|22.99|23.13|22.65|22.76|23.57|23.79|22.57|22.22|22.19|22.5|22.89|23.34|22.75|22.89|23.5|24.91|24.34|24.4|23.04|22.3|21.46|21.3|20.59|20.03|20.21|20.73|20.38|21.25|21.45|22.12|22|22.3|21.82|21.09|21.25|21.48|22.47|23.2|22.53|23.23|23.26|23.85|23.63|23.93|23.8|23.68|22.84|21.93|21.77|20.89|22.99|22.73|23|23.69|24.02|24.39|24.77|24.39|24.7|24.5|25.05|24.7|25.14|25.02|25.11|25.52|25.3|24.53|24.45|24.54|24.59|24.84|25.14|25.07|24.88|25.11|25.26|25.22|25.38|25.32|25.44|24.6|24.26|24.25|26.64|27.07|27.26|27.7|27.41|27.44|28.23|28.74|29.18|28.77|28|28.43|28.47|28.43|28.56|28.76|29.2|29.57|29.5|29.21|29.16|29.18|29.55|30.21|29.95|29.8|29.88|30.04|30.14|30.55|30.71|30.83|30.56|30.33|30.36|30.6|30.35|31.1|31.46|30.71|30.75|30.4|30.41|31.62|31.16|30.41||30.25|29.95|31.98|31.38|31.27|30.93|31.79|32.1|31.95|31.7|32.16|31.5|30.7|30.46|29.88|29.02|29.61|28.52|||28|27.95|28.05|28.22|28.54|29.02|28.95|29.41|29.16|28.83|28.96|28.65|28.62|28.3|28.39|29.41|29.02|28.98|29.54|29.3|29.2|29.11
03771|40327|/equities/televerbier-sa|CACALL||38.51||35.01|||||||40.5||||40.5|||||40.2|||||||40.5|40.4|41.72|||||||||37.99|||||36.02|35.2|||||38|39||40|||||40.89||||||37.3||||||||||39.51|39.5|40|||41.8|||||41.8||42.87|||||45|||42.03|||||||||||||||||||46||||46||||||||||||46|||||||||||||46||||||46|47.5||48.28|45|44||||||||||||44||||43.5|||42|40||43.5||40|||42.07||||||||42.07|||42|||||||45.73||||||||||||||||||45.73|||||||||41.58|46.2||||||||||42|||||||||||40.15||||42.11||
03772|7069|/equities/tessi|CACALL|144.3|142.07|138.01|138|137.62|135.5|137.01|134|132.75|135.74|136.01|133|133.17|134.13|132.01|134.83|131.04|131|130.73|129|127.8|126|128.72|125.72|127.89|127.89|128.73|127.54|125.01|124.36|124.5|126.67|127.5|127.21||126.9|126.6|126.35|127.5||120.4|119|118.72|118.5|120.54|120.51|120.52|120|122.01|125.01|125.25|128.5|130.42|127.01|126.03|125.31|125.31|126.82|126.16|125.05|122.1|122|125|124.8|121.01|120.29|121|120.4|120.26|120.26|120.32|120|119.01|118.3|118.5|118.31|115.6|114.6|114.5|114.5|114.5|114.3|113.22|112.5|115|115.06|115|114.61|114.6|116|116.5|116|116.16|116.01|113.45|113.45|114.01|114.01|114|112.8|112.81|113.16|111.9|111.75|110|110|111|111.3|110.64|109.8|109.8|109.5|108.3|107.05|106|101.9|108|107.4|106.1|105.5|98.1|98.28|99|101.5|100.8|99.6|95.4|94.5|94.5|98.75|98.75|100.2|100.51|100.2|99.29|96.75|97.5|100|98|95.1|99|101.75|97.5|94.68|94|92.55|92.25|92.46|92.1|92.1|92.41|92.4|90|93|90.2|89|88.21|87.61|87.24|86.59|86.05|85.8|86.51|86.8|87.3|87.9|87.33|86.5|87|88.5|88.51|88.6|89.4|87.8|87.79|87.95|88.47|87.3|84|92|93.08|94.1|94.94|95.39|95.03|94.1|93.07|93|92.45|93|91.89|91.84|91.81|92.5|92.84|93|93|92.5|92.5|92.9|92.9|93.2|92.9|93.48|91.6|90.51|89.97|89.71|89.28||89.26|89.8|89.51|89.33|89.6|89.6|89.5|90.01|89.25|89.27|89.53|90.5|91.4|88.3|88.3|89.78|89.68|89.65|||89.62|89.54|89.3|89.52|89.52|89.39|89.26|89|89.7|89.9|90.01|89.93|89.93|90.41|90.4|90.4|90.41|90|90.1|90.8|90.5|89.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.204|9.671|9.627|9.501|9.189|8.907|9.129|9.05|9.217|9.702|9.7|9.717|10.01|10.16|10.09|9.95|10.05|9.7|9.76|9.724|9.347|9.2|9.5|9.444|9.641|9.779|9.975|9.745|9.7|9.811|9.592|9.815|9.881|9.851||10.225|9.95|9.888|9.718||9.87|9.811|9.698|9.72|9.67|10.205|10.22|10.32|10.375|10.505|10.62|10.715|10.98|11.07|11.215|11.27|11.36|11.555|11.46|11.41|11.345|11.24|11.125|11.53|11.585|11.725|11.685|11.75|11.635|11.715|11.955|12.03|11.85|11.905|11.79|11.77|11.65|11.69|11.565|11.6|11.59|12.855|13.02|13.09|12.68|12.33|12.61|12.79|12.755|12.715|12.49|12.435|12.53|12.695|12.725|12.525|12.49|12.36|12.4|11.935|12.02|12.535|12.42|12.925|13|12.7|13.13|13.205|13.56|13.46|13.5|13.585|13.38|13.425|12.74|12.885|12.785|12.43|13.855|13.865|14.035|13.765|13.775|14.1|14.17|14.22|13.555|13.355|12.785|13.715|13.95|14.21|14.465|14.355|14.47|14.435|13.96|14.64|14.775|14.8|15.355|15.51|15.62|15.62|15.615|15.47|15.55|15.34|15.35|15.77|15.955|15.85|15.985|15.995|16.165|16.155|15.965|15.775|16.165|15.63|14.885|14.875|15.03|15.34|15.7|15.72|15.495|15.46|14.58|15.98|15.855|15.915|15.76|15.49|14.98|14.83|14.93|14.995|15.24|15.37|15.185|14.915|14.73|14.92|14.99|14.975|15.305|15.315|15.345|15.325|15.535|15.48|15.56|15.385|15.52|15.52|15.68|15.55|15.18|15.27|15|15.035|14.96|15.3|15.1|14.86|15.11|15.335|15.6||14.5|15.45|15.62|15.54|15.535|15.644|15.811|15.691|15.25|15.31|15.57|15.681|15.635|15.672|15.737|15.649|15.491|15.533|||15.384|15.329|15.185|15.394|14.994|14.428|14.827|14.651|14.614|14.604|14.679|14.303|14.465|14.637|14.823|14.943|14.762|14.493|14.948|14.484|14.075|13.82
03774|7242|/equities/thermador-groupe|CACALL|85.5|86|85.25|85.06|85.01|84.68|85.5|84.6|86.01|85.5|84.03|84|85.5|86|86.3|85.94|86.4|84.5|85.99|85.1|83.51|86.9|88.15|88|89|89.8|90.51|90.05|88.18|86.57|86.02|87.41|86|85.7||85.92|85.63|86|86.64||86.21|86.98|87.65|87.35|86.45|86.55|85.9|85.63|85.63|85.63|85|84.9|84|84|85.7|85|87.5|86.88|87.09|86.49|85.56|84.4|84|84|82.6|82.7|82.95|83.43|83.43|83.6|83.6|83.55|83.41|83.11|83.11|83.4|84.32|84.4|84.9|83.45|85.03|85.48|82.1|83.4|81.7|81.02|81.17|79.55|80.15|81.42|80|81.01|81.4|81.8|81.5|81.4|80.6|80.13|79.07|78.45|77.5|77.42|77|77.01|77.5|77.1|77.34|77.56|77.12|78.15|78.21|78.01|78|79.6|79.5|79.82|80.3|79.54|79.2|78.26|76.59|78.3|78.51|80|80|78.65|77.99|76.2|76.1|79|80.02|80.64|80.61|80.55|80|79.01|79|78.35|79.52|79.01|79.52|79.5|79.79|80.49|80.01|79.95|79.94|79.51|79.55|79.34|79.35|79.4|79.8|80|80.2|80|79.59|79.35|78.33|77.1|77.55|77.1|77.2|77.2|76.85|77.81|77.64|74.41|73.75|76.73|76.72|77.1|76|76.24|75.3|75.24|75|75|76|78|79.13|78.5|78.5|78.5|79|78.91|78.91|79|78.5|77.8|76.95|76|75.5|75|74.03|74.07|74|73.84|75.6|76.5|76.96|76.66|76.1|74.83|77.59|77.26|77.8|77.9|78.1||78|77.83|77.9|78.1|77.5|76.88|76.35|75.55|75.75|76.2|76.7|76.92|76.65|76.83|79.08|81.1|80.81|80.83|||80|76.51|80.5|80.92|80.88|79.91|80.37|79.86|79.86|79.91|79.55|79.46|80.15|79.9|78.6|77.81|77.79|77.65|78.37|77|77.45|77.04
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.5|71.25|71.24|71|71.75|71|71|71|71.24|71.25|71|70.85|70.85|71.51|70.85|70.95|71|71.5|71|71.25|71.5|72|72.5|72.75|72.5|72.1|72.1|72.1|72.1|72.1|72.5|73.25|73.75|74.25||74|73.5|73.5|73.5||73.25|73.25|73|73|73|72.1|72.61|72.51|72.5|72.55|72.99|73|73.25|73|73.75|73.75|73.99|73.99|73.5|74.24|74|74|74|74|74|76|75.76|75.76|75.76|75.75|76|76|74.4|74.5|74.5|75|75.5|75.75|75.75|74.75|74.75|75.25|76|75.5|74.5|73.5|73.26|73.25|73.75|73.5|74|74.25|73.75|73|71.75|72|71.19|71|70.75|70.75|71|71|71.75|71.75|72|72|72|72|72.8|72.75|72.5|72.5|72.5|72.5|73|72.85|73.5|73.75|73.75|73.5|73.1|73.1|73.75|73.75|73.75|73.01|73.5|72.5|72.25|72.51|76.74|76.99|77.25|77.75|77.75|77.75|77.94|77|77|77|77|77.95|75.5|75.25|72.5|72.5|72.65|73.25|73.5|73.06|73.01|73.71|75.5|75|75|75|75.5|75|73.7|74.25|75.25|75|75|75|76.5|76.5|77.3|77.95|76.99|75.25|75.25|75.25|75.85|75.8|75.5|75.75|75.5|75.25|75|75|74.49|74.25|73.5|73.5|73|73|72.27|72.27|72.2|72|72|72.01|72.25|72.01|72.25|72.25|72.2|71.25|71.49|71.49|71.5|71.24|71|71.5|71.11|71|71.11|71.11|71||71|70.26|70.25|70.75|70.25|70.25|70.5|70.5|70.5|70.55|70.5|70.5|70.5|70.25|70|70|69.75|70.1|||70.75|70.01|70|70.49|70.49|70.49|70.25|70.48|70.25|70.25|70.25|69.75|70|70|70|70.5|70.5|70.55|71.25|71.25|71.1|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.4|23.44|23.5|23.36|23.27|23.46|23.68|23.38|23.5|24.44|24.57|24.51|24.53|24.13|24.27|24.31|24.02|23.8|23.5|23.41|23|23.25|23.5|23.12|23.75|23.75|23.64|23.12|23.1|23.01|23.01|23.08|23.07|22.25||23.75|23.75|25.27|25.33||25.62|25.45|25.5|25.57|25.75|26.38|27.12|27|26|24.69|24.62|24.2|24.88|25.12|24.88|25.25|24.95|24.95|24.95|25.12|25.02|25.56|25.63|24.78|24.75|24.84|24.97|24.81|25|25|24.56|24.96|25.04|24.3|23.55|24.5|24.38|24|94.25|101.19|98.4|101.5|101.5|102|99|98.95|97|97|94.98|94.25|93.65|94.2|95.26|97.49|94.8|91.01|91.24|92|90.1|92|90.2|92|91.5|92|91.61|91.49|92.5|93|93|92|92.51|92|91.5|95|95.51|95.11|94.12|95|97.12|96.5|96|97.03|98|100.1|100|99.25|96.04|96|94.51|95|97.5|98.5|98.5|101.65|105.01|106|103.7|104.04|104.9|104.96|104.6|104.03|98|97|102.27|101.5|100.5|97.77|95.5|95.1|95.09|93.75|92.2|92.3|92.11|91.42|90.2|88.05|89.99|88.3|88.51|86.51|83.9|82.1|82.1|83.75|82.1|81.99|79|81.06|81|80.75|80.75|81|81|81|83.16|83.21|84.1|84.18|84.17|84.15|84.75|84.3|83.1|83.1|84|84.3|84.55|84.3|84.51|84.5|83.79|83|83|82.71|81.15|80.7|81.89|80.7|82|81.1|80.5|80.55|81.99|81.11|81|83|85.3||85.3|85.35|86.65|86.21|87|87.01|85.66|85.4|85|82.5|85.11|84.6|85.85|85.44|87|88.01|88.2|88.01|||87.8|87|87.99|84.8|84.05|83.95|83.22|83|83.01|82.5|82|80|84.32|79.5|77.79|76|73.86|73.4|73.05|74|73.54|73.5
03779|40315|/equities/total-gabon-sa|CACALL|128.09|125.5|125.1|126|121.24|120|124.5|123.5|126.02|128.73|123.9|122|125|131.01|132|126.02|124.5|121|122.57|121|108.21|108.92|118|118|118.53|118.51|119.39|118.5|120|119|116|124|124.65|126.54||128.5|133.32|123|116.81||117.61|114.5|113|122|126|129|129|128|130.05|139.8|141|140.2|141.1|150|151.09|151.1|157|160|160|160|160|160|160.2|163|164.05|165|165|165|164|166.2|172.23|172|172|180|180.02|181|182|179.11|175|179.8|180|181.1|181.5|182.5|185.1|185|187.26|187.26|189.22|190.28|188.11|188.3|188.1|193.6|182.75|180.71|178.1|173.5|172|172|173.5|174.21|178|178|178|173.2|175|175|176.52|179.5|180|180|180|181.05|181.5|183|184.01|181.05|186|183.11|183|187.28|186|194.5|195.1|189.98|185.88|178|178.03|190.1|190.35|195.2|200|200|200.06|200.11|200.36|200|208|207.05|207.04|211.01|216.6|217|216.01|212|212|224.65|225.05|235|235|243|248.04|248|252.83|248|250.24|250|251.18|251|250.05|248.05|250|256|256|255.01|258.44|251|248.05|256.8|257|262.53|266|267|255.59|251.3|250.21|245.09|258.79|270|268|265|263.91|268.47|268.1|268|270.16|273|279.35|279.97|284|283.4|285|285|285.02|290|290|290|291.05|292.21|292.45|292.03|292.02|294|295|296|296.28|295.06|295.01||292|295|297|298.85|294.65|295|299|298.64|297.25|297|296.48|293.01|294.5|296|292|292.03|292|286|||286.18|285|285|276.02|275|287|296|315.19|312.09|302.49|303.37|308|312|312.49|311.5|314.45|314.5|314.52|315.5|318|318|320
03780|17887|/equities/touax|CACALL|8.34|8.21|8.38|8.4|8.36|8.51|8.55|8.5|8.72|8.75|8.74|8.79|8.73|8.78|8.76|8.79|8.8|8.72|8.4|8.06|7.99|7.83|8.11|7.45|8.3|8.52|8.88|8.94|8.85|8.9|8.85|9.22|9.16|9.65||9.94|9.99|9.9|9.95||10.11|9.93|9.89|9.95|9.85|10|11|11.01|11|11.11|11.08|11.68|11.99|12|12.2|12.24|12.34|12.2|12.11|12.33|12.66|12.66|12.8|12.8|12.8|12.85|12.8|12.76|12.37|12.39|12.72|12.75|12.75|12.76|12.76|12.85|12.95|12.95|12.75|13|12.92|12.95|12.9|12.86|12.75|12.7|12.7|12.7|12.8|12.8|12.83|12.87|12.8|12.8|12.8|12.73|12.65|12.5|12.25|12.53|12.53|12.53|12.5|12.59|12.5|12.5|12.51|12.44|12.53|12.5|12|11.9|11.9|11.6|12.2|13.47|13.49|13.5|13.7|13.51|13.76|13.76|13.65|14.2|14.14|14.2|14.28|14.01|14.15|14.49|14.64|14.51|14.51|14.62|14.6|14.49|14.51|14.69|14.62|14.51|14.6|14.53|14.56|14.56|14.9|15|15|15.1|15.1|15.12|15.11|15.41|15.36|15.33|15.37|15.26|14.8|14.78|14.43|14.16|14.11|14.32|14.36|14.43|14.65|14.79|14.75|14.68|14.7|15.05|15.05|15.05|15|15.01|15|15|15.01|15|15|15|15|15|15|15.04|15.07|15|15|14.76|15.06|15.05|15.05|15.05|15.11|15.18|15.07|15.1|15.06|15.05|15.09|15.2|15.1|15.05|15.05|15.1|15.06|15.05|15.05|15.06|15.06||15.05|15.05|15.05|15.05|15.05|15.07|15.11|15.18|15.05|15.05|15.07|15.05|15.05|15.05|15.05|15.05|15.06|15.05|||15.05|15.14|15.4|15.21|15.5|15.7|15.83|15.76|15.95|16.09|16.15|16.15|16.2|15.89|16.1|16.05|16|16.03|16.03|16|15.9|15.82
03781|7034|/equities/transgene|CACALL|2.653|2.683|2.663|2.643|2.536|2.536|2.751|2.614|2.966|3.045|3.143|3.113|3.143|3.211|3.27|3.143|3.025|3.025|3.103|3.143|3.054|3.054|3.289|2.996|2.947|2.937|3.231|3.192|3.475|3.671|3.475|2.614|2.447|2.418||2.418|2.33|2.301|2.379||2.477|2.477|2.33|2.261|2.447|2.438|2.389|2.359|2.34|2.379|2.418|2.418|2.447|2.467|2.447|2.506|2.536|2.545|2.516|2.516|2.457|2.418|2.497|2.438|2.526|2.839|2.829|2.829|2.859|2.908|2.947|2.937|2.849|2.957|2.976|3.015|2.917|2.898|2.966|2.878|2.8|2.771|2.741|2.771|2.79|2.82|2.869|2.849|2.966|2.966|2.966|2.976|2.8|2.878|2.771|2.683|2.663|2.663|2.565|2.555|2.594|2.594|2.604|2.673|2.692|2.741|2.82|2.82|2.927|3.054|2.996|3.015|2.771|2.78|2.947|3.289|3.25|4.66|4.738|4.699|4.699|4.748|4.66|4.846|4.474|3.818|3.701|3.701|3.524|3.466|3.329|3.035|3.182|3.24|3.231|3.064|3.054|3.113|3.338|3.397|3.064|2.594|2.692|2.731|2.702|2.751|2.702|2.81|2.878|2.966|2.996|2.976|3.006|3.025|2.986|3.006|3.113|3.054|3.074|3.387|3.397|3.475|3.456|3.446|3.593|3.524|3.583|3.848|4.357|4.748|4.709|4.738|4.719|4.591|4.68|4.552|4.591|4.503|4.552|4.699|4.827|4.895|4.905|4.915|4.846|5.022|4.797|4.797|4.777|4.65|4.836|4.827|4.817|4.817|4.817|4.807|4.797|4.866|4.875|4.817|4.856|4.797|4.866|4.875|4.846|4.817|4.856|4.856|4.944||4.944|4.963|4.944|4.963|5.11|5.199|5.238|5.091|5.287|5.737|5.434|5.571|5.58|5.541|5.512|5.502|5.355|5.287|||5.238|5.287|5.336|5.492|5.336|5.336|6.04|6.256|6.217|6.364|6.412|6.383|6.461|6.501|6.471|6.491|6.52|6.55|6.706|6.677|6.804|6.657
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|52.27|51.5|51.23|50.9|48.2|48|50.88|49.72|50.42|54.9|56.47|59|59.1|58.2|57.04|57.4|56.5|58|58.3|57.03|55.1|54.9|55.84|55.07|55|58.5|59.11|58.4|57.99|58.7|56.09|59.65|57.49|55.11||55.46|55.12|54.5|54.61||54.3|53.18|53.59|54.5|52.49|53.8|54.4|54.41|54.33|53|56.45|55.62|55.11|55.69|54.91|53.43|55.59|54.8|52.4|51.98|51.6|49.3|49.3|49.6|49.45|47.75|45.82|42.97|41.66|43.22|44.7|44.86|43.3|42.96|43|42.15|42.1|43.41|43|41.97|43.18|44.7|44.2|44.6|43.9|43.07|42.64|42.24|42.7|42.77|43.02|43.64|43.7|43.4|42.8|42.49|42.4|45.15|44.8|43.53|43.23|42.1|40.77|41|40.77|37.27|38.9|38.36|38|37.22|37.22|36.6|36.41|36.6|37.6|37.41|37.46|37.4|37.29|37.6|36.89|36.2|35.22|36.5|36.36|35|34|33.55|31.87|35|36|36.73|37.1|37.17|36.7|36.25|35.72|37.7|37.25|37.2|37.43|39.5|39.96|40.14|39.52|39.69|39.2|38.31|39.26|40.09|39.66|39.34|40.53|40.75|40.41|39.99|38.5|38.4|38|37.83|37.55|36.7|38.61|38.1|37.4|35.6|35.4|35.14|30.55|36|34.76|33.97|33|32.21|32|31.7|31.6|30.75|30.51|30.65|31.55|31.49|31.19|31|30.7|30.51|29|29.75|30.83|31.01|31.35|31.35|31.28|31.08|31.07|31.63|31.63|32.3|32.1|31.22|30.78|30.36|30.65|30.07|31.08|30.54|31.91|32.5|32.18||31|31.75|32.43|31.25|31.87|31.5|31.21|31.2|31.85|31.02|30.77|30.82|30.85|31.1|31|31|30.7|30.32|||30.21|29.85|30.15|29.49|28.64|27.74|26.67|26.55|26.38|26.16|25.8|25.2|26.28|27|26.6|25.7|24.8|24.75|25.1|24.9|24.33|24.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.905|19.255|19.275|18.88|18.6|20.885|21.65|20.805|21.315|23.105|23.7|24.415|25.01|25|24.73|24.81|25.61|25.24|24.42|23.775|22.935|23.98|24.035|23.54|24.2|24.29|24.55|24.185|24.05|23.67|22.705|22.23|25.745|26.355||26.55|26.7|26.555|26.475||26.535|26.39|26.215|26.41|26.57|26.85|26.495|26.42|26.335|26.47|26.8|27.1|27.55|27.4|26.66|26.95|27.66|26.495|26.425|26.455|26.46|26.585|26.5|26.7|26.245|26.11|26.425|27.02|26.16|26.305|25.81|24.75|25.195|26.93|27.185|26.36|26.565|26.65|26.91|26.55|26.515|26.005|25.89|25.84|25.49|25.17|25.325|24.775|24.155|24.57|22.67|21.085|21.005|20.88|20.8|20.09|19.435|18.455|18.33|18.12|18.28|17.99|17.765|18.32|18.175|18.09|17.85|17.865|17.16|16.885|16.95|16.405|15.88|16.015|16.045|16.115|16.52|16.375|16.44|16.425|16.46|16.14|16.22|16.43|16.5|16.365|16.005|15.81|15.09|16.61|17.21|17.01|17.84|17.4|17.45|17.3|16.94|17.79|17.84|17.955|18.52|18.02|17.84|17.615|17.605|17.59|17.445|17.22|17.36|17.7|17.35|17.1|17.27|17.37|17.26|17.155|16.8|16.63|16.32|15.55|14.935|14.835|14.91|15.1|15.535|15.925|16.045|15.775|15.25|16.22|16.1|16.22|15.795|15.7|15.67|15.715|15.71|15.495|15.69|16.315|16.135|15.4|15.555|15.825|15.845|16.135|16.5|16.585|16.44|16.35|16.165|16.235|16.24|16.325|16.405|16.27|16.33|16.1|15.925|15.715|15.555|15.01|16.68|16.76|17.04|16.205|16.37|16.47|16.46||16.255|16.8|16.86|16.705|17.325|17.64|17.505|17.34|17.405|17.35|17.4|17.56|17.735|17.685|17.745|17.64|17.47|17.325|||16.945|16.985|17.115|16.97|16.685|16.65|16.97|16.8|16.685|16.76|16.65|16.595|16.8|16.755|16.6|16.735|17|16.735|16.45|16.65|16.25|16.09
03784|17674|/equities/unibel|CACALL|||||||940||||968.89||||||968.89||||923|923.04||||||||975|951|1043|1043.2||||999.5||999||980||||||||980|1071|1060|972|945|903|970|970|915|||||915.01|895||915.01|895|915.01|844|844|735||||740|728|||||||||||||||739.99||||||||||||||||||||||||||||||||||684.99|||684.99||650|||||||||||653.01||651|||666.4||||||||||||667.4|||||||||||||||||||667.39|||||||||||||||||||672.2|||629|||630|614||666|615|||612|||612|612|||||612||||610.02|||||||||||||610|610|||||||||||618||||||
03785|7145|/equities/union-fin.-france|CACALL|23.41|22.76|22.5|22.39|21.81|21.9|23|23.1|23.4|24.05|23.61|23.4|23.12|23.2|22.9|23|22.9|22.6|22.8|22|20.7|22.11|22.8|22.8|23.11|23.4|24.29|24.08|23.9|23.8|23.8|23.93|24|23.95||24.33|24.2|24.07|24||24.38|23.97|23.95|23.92|24.19|23.91|23.91|24|24.2|24.5|24.46|24.45|24.32|24.37|24.31|24.8|24.85|24.85|24.82|24.92|24.91|24.91|24.87|24.93|24.94|24.93|25.15|24.9|24.6|24.9|25.26|25.3|25.2|25.23|25.21|25.3|25.3|25.2|25.7|25.53|25.43|25.27|25|24.95|24.99|24.92|25|25.21|25.15|25|25.25|24.9|25.01|24.91|24.5|24.9|24.5|23.9|23.9|23.81|23.81|23.8|23.6|23.83|23.9|23.95|24|24.01|24.1|24.1|24|24.02|23.77|23.9|23.95|23.92|23.9|23.98|23.97|24.25|24.01|24|23.61|24.2|24.29|23.8|23.62|23|22.82|24.69|25.51|25.97|26|26.4|26.56|26.67|26.5|26.9|26.9|26.85|26.9|26.92|26.9|26.9|26.8|26.91|26.95|26.86|26.85|27.1|26.23|26.05|25.9|25.81|25.79|25.7|25.52|25.52|25.5|24.9|24.51|25|24.53|24.5|25.31|25.73|25.3|25.32|25.27|25.85|25.8|25.6|25.3|25.3|25.3|25.26|25.49|24.8|26.05|26.05|26.39|26.4|26.8|26.85|26.8|26.9|27.1|27.1|27.12|27.1|26.8|27.69|27.41|28.18|28.06|27.94|27.93|27.7|27.7|27.51|27.51|27.52|27.51|27.19|26.69|26.6|25.9|27.2|27.33||27.1|27.39|27.24|27.15|27.25|27.15|27.17|27.1|27.01|26.76|27.2|27.05|27.08|26.73|25.7|25.71|25.64|25.22|||25.15|24.99|25.34|25.4|25.4|25.4|25.7|25.71|25.5|25.51|25.71|25.91|25.95|25.95|26|26|25.15|25.11|25.06|24.89|24.8|24.55
03786|17892|/equities/union-tech-info|CACALL|0.53|0.54|0.54|0.53|0.54|0.54|0.5|0.49|0.51|0.54|0.53|0.52|0.52|0.51|0.54|0.54|0.54|0.52|0.55|0.55|0.52|0.5|0.54|0.5|0.52|0.54|0.51|0.56|0.56|0.55|0.5|0.52|0.52|0.52||0.56|0.53|0.53|0.55||0.59|0.6|0.55|0.55|0.55|0.57|0.54|0.55|0.47|0.54|0.54|0.57|0.54|0.54|0.6|0.56|0.57|0.56|0.56|0.58|0.56|0.56|0.55|0.56|0.56|0.6|0.57|0.56|0.57|0.61|0.66|0.68|0.63|0.66|0.64|0.65|0.67|0.67|0.67|0.65|0.65|0.66|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.64|0.66|0.64|0.69|0.65|0.65|0.65|0.65|0.65|0.69|0.65|0.66|0.65|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.7|0.69|0.69|0.68|0.68|0.74|0.73|0.71|0.68|0.66|0.68|0.65|0.67|0.69|0.67|0.71|0.68|0.69|0.66|0.63|0.67|0.68|0.69|0.74|0.73|0.73|0.73|0.74|0.71|0.7|0.7|0.69|0.71|0.72|0.7|0.7|0.7|0.73|0.68|0.65|0.68|0.7|0.66|0.64|0.61|0.61|0.6|0.63|0.62|0.61|0.58|0.57|0.59|0.58|0.56|0.58|0.61|0.62|0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.63|0.64|0.66|0.63|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.65|0.66|0.65|0.7|0.73|0.79|0.78|0.79|0.79|0.8|0.78|0.76||0.75|0.72|0.76|0.73|0.75|0.78|0.78|0.76|0.77|0.75|0.76|0.76|0.75|0.75|0.76|0.75|0.74|0.72|||0.74|0.72|0.73|0.73|0.73|0.77|0.77|0.75|0.75|0.75|0.74|0.73|0.77|0.79|0.81|0.8|0.8|0.81|0.81|0.81|0.8|0.78
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|38.32|37.8|36.4|35.88|34.42|33.88|35.58|34.7|35.88|36.98|35.42|37.25|38.08|39.78|39.37|40.13|40.87|40.03|40.42|40.28|38.78|38.97|39.77|38.47|38.85|39.82|42.72|42.82|42.62|42.82|42.72|44.03|45.52|45.5||47.27|47.5|47.35|47.2||47.82|47.07|46.35|46.28|45.8|46.37|45.05|43.87|43.42|44.15|45.52|45.8|45.65|46.4|45.12|45.25|46.75|48.17|48.22|47.88|48.05|46.82|46.68|47.3|47.47|47.65|47.12|47.18|45.42|45.5|45.85|46.5|45.7|46.25|46.23|46.17|45.8|46.5|46.35|45.77|45.37|45.67|45.52|45.8|45.65|43.6|43.45|43.3|43.07|43.22|42.37|41.67|41.68|43.7|43.3|42.43|41.75|41.28|41.35|40.22|40.53|39.1|37.45|37.5|38.25|36.58|35.63|36.67|37.57|38.38|39.68|39.1|38.6|38.27|38.12|38.62|39.53|37.1|36.42|36.32|35.75|35.08|35.55|36.63|37.57|37.78|36.05|35.13|33.5|35.67|36.23|37.28|38.25|38.42|38.62|38.85|37.82|40.08|41.87|41.67|42.03|41.02|40.08|39.8|39.87|39.62|39.67|39.25|39.72|42.07|42.35|42.33|44.67|44.08|44.07|43.9|42.97|42.78|43.93|43.78|42.95|42.68|44.7|46.27|47.15|47.22|47.4|46.57|46.25|47.83|47.57|47.18|48.23|47.05|45.02|44.18|46.07|46.8|47.42|48.9|48.68|47.13|46.08|46.67|47.55|47.62|48.25|48.02|48.35|48.45|49.52|51.32|50.68|50.6|50.63|50.92|51.42|50.4|49.15|49.02|47.97|48.42|47.72|48.33|48.05|46.4|46.6|47.5|47.8||46.9|47.75|48.65|49.7|49.4|48.9|48.2|48|47.35|47.15|48.07|47.23|46.77|47.53|47.63|46.7|45.6|45.92|||45.77|45.63|46.18|46.6|45.58|43.75|44.95|44.67|44.82|46.08|44.97|44.35|46.53|47.27|45.85|45.4|44.47|43.82|43.4|44.17|43.65|43.05
03788|408|/equities/vallourec|CACALL|96.837|91.018|92.701|88.685|82.073|77.071|80.558|82.914|93.832|95.948|95.419|93.206|97.487|103.402|92.605|109.655|109.294|107.538|111.578|117.157|109.63|113.045|123.506|120.548|129.878|140.483|148.202|152.122|156.234|167.632|168.353|184.345|191.968|193.074||206.564|213.369|211.638|214.764||216.784|202.717|197.763|194.06|189.731|193.338|194.42|190.765|193.146|197.835|205.554|194.541|192.617|203.029|213.081|224.599|222.531|228.447|227.269|228.639|226.042|223.83|222.555|221.569|227.317|225.946|219.069|219.237|213.273|210.844|211.301|220.079|214.139|238.787|240.711|241.793|261.031|250.33|240.591|234.723|235.901|228.567|230.611|246.482|246.482|233.978|232.294|231.573|240.711|250.69|255.38|238.306|238.162|260.069|265.479|254.899|238.787|215.317|210.724|194.541|192.545|190.236|183.575|187.278|199.783|201.274|215.966|221.834|230.876|230.371|235.709|234.579|228.615|226.956|231.333|235.036|243.597|239.989|242.755|254.538|260.79|258.626|267.163|264.758|271.972|279.427|258.987|262.834|257.063|277.142|281.831|291.57|298.905|294.937|301.069|309.004|310.928|316.579|313.092|318.503|312.732|321.028|335.817|348.682|354.694|367.92|356.257|368.882|378.14|380.665|384.632|383.911|388.72|383.671|395.093|389.562|398.7|405.433|403.509|405.072|401.586|401.946|400.263|429.6|439.58|439.46|438.498|440.542|428.278|441.504|446.914|474.809|474.568|480.099|469.398|468.316|474.809|471.442|476.011|482.384|488.395|499.337|492.604|502.583|507.994|523.985|550.317|536.129|534.445|536.009|535.287|536.009|532.281|540.097|540.217|540.337|536.85|542.381|550.677|559.815|554.765|545.146|515.328|526.51|518.574|507.393|503.906|498.736|484.307||456.894|553.924|571.117|568.833|569.795|557.891|572.56|602.258|595.886|592.399|606.707|589.152|581.337|583.141|573.642|569.073|582.179|550.196|||545.507|540.818|543.704|534.325|538.053|546.709|521.58|514.126|508.234|492.964|494.167|498.495|498.495|503.064|519.416|520.137|513.284|518.574|534.566|533.243|531.44|535.047
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.17|3.09|3.07|3.04|2.92|2.9|3.02|2.93|3.12|3.17|3.1|3.14|3.07|3.18|3.21|3.31|3.42|2.85|2.9|2.93|2.76|2.7|2.96|2.92|3.15|3.18|3.33|3.34|3.4|3.47|3.51|3.61|3.66|3.7||3.79|3.74|3.66|3.61||3.69|3.91|3.89|3.77|3.75|3.73|3.69|3.67|3.65|3.66|3.67|3.69|3.69|3.77|3.71|3.8|3.85|3.8|3.57|3.52|3.51|3.46|3.46|3.51|3.51|3.51|3.5|3.42|3.4|3.41|3.45|3.47|3.51|3.51|3.48|3.49|3.39|3.36|3.34|3.31|3.32|3.3|3.29|3.28|3.29|3.26|3.27|3.25|3.27|3.24|3.23|3.24|3.24|3.29|3.23|3.2|3.18|3.2|3.17|3.17|3.09|3.15|3.12|3.19|3.16|3.11|3.33|3.41|3.47|3.47|3.46|3.36|3.36|3.42|3.46|3.49|3.53|3.44|3.46|3.51|3.54|3.47|3.45|3.62|3.64|3.62|3.28|3.2|3.17|3.63|3.72|3.78|3.85|3.84|3.87|3.87|3.86|3.89|3.89|3.88|3.88|3.88|3.9|3.94|3.93|3.9|3.93|3.91|3.91|4.03|4.04|3.92|3.97|3.97|3.97|3.96|3.92|3.94|3.91|3.87|3.8|3.75|3.76|3.68|3.83|3.84|3.89|3.84|3.75|4|4.06|4.07|3.8|3.85|3.78|3.73|3.8|3.65|3.83|3.94|3.99|3.96|3.94|3.94|3.98|4|4.09|4.06|4.08|4.07|4.16|4.18|4.18|4.3|4.08|4.06|4.03|4.02|4.01|4|3.98|4|4.01|3.97|3.89|3.89|3.94|3.95|3.9||3.91|3.96|3.98|3.95|3.97|4.01|4.06|4.02|4.02|4|4.02|4.08|4.16|4.17|4.15|4.1|4.07|3.95|||3.92|3.87|3.88|3.85|3.82|3.92|4.02|4.07|4.21|4.25|4.34|4.33|4.46|4.36|4.25|4.24|4.31|4.2|4.4|4.51|4.49|4.48
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.762|0.694|0.694|0.685|0.656|0.665|0.694|0.694|0.694|0.762|0.82|0.839|0.916|0.906|0.781|0.752|0.752|0.752|0.762|0.704|0.656|0.627|0.685|0.685|0.714|0.771|0.81|0.878|0.926|0.926|0.897|0.935|0.955|0.945||0.964|0.926|0.955|0.945||0.964|0.955|0.945|0.926|0.945|0.945|0.878|0.897|0.897|0.945|0.945|0.993|1.051|1.07|1.138|1.167|1.167|1.148|1.128|1.128|1.128|1.128|1.148|1.138|1.177|1.157|1.157|1.148|1.109|1.157|1.196|1.196|1.138|1.244|1.234|1.263|1.254|1.234|1.263|1.283|1.321|1.331|1.331|1.302|1.292|1.283|1.331|1.321|1.34|1.312|1.312|1.273|1.312|1.331|1.331|1.331|1.35|1.34|1.34|1.331|1.302|1.437|1.389|1.427|1.34|1.263|1.254|1.254|1.292|1.34|1.34|1.331|1.321|1.302|1.418|1.418|1.398|1.369|1.36|1.398|1.408|1.408|1.398|1.495|1.495|1.495|1.495|1.292|1.177|1.321|1.418|1.446|1.514|1.495|1.485|1.533|1.543|1.659|1.678|1.688|1.688|1.716|1.697|1.659|1.842|1.832|1.861|1.832|1.832|1.861|1.861|1.89|1.9|1.909|1.881|1.861|1.89|1.909|1.881|1.842|1.881|1.881|1.909|1.89|1.919|1.929|1.842|1.803|1.832|1.929|1.938|1.938|1.967|1.967|1.996|1.977|1.987|1.987|1.851|1.996|2.064|1.996|2.006|1.996|2.035|2.112|2.151|2.17|2.179|2.093|2.16|2.141|2.141|2.257|2.305|2.266|2.314|2.295|2.237|2.141|2.199|2.199|2.179|2.131|2.131|2.083|2.122|2.141|1.967||2.054|2.073|2.064|2.025|2.044|2.035|2.073|2.102|2.112|2.083|2.122|2.228|2.266|2.218|2.16|2.141|2.141|2.122|||2.112|2.141|2.054|1.929|1.803|1.958|2.141|2.122|2.112|2.122|2.16|2.151|2.228|2.276|2.266|2.305|2.343|2.343|2.382|2.411|2.392|2.343
03792|17896|/equities/vetoquinol|CACALL|33.25|33.04|33.2|33.4|33.35|33.26|33.45|33.11|33.9|34.6|35.01|35.45|36.11|36.6|36.7|36.51|36.79|37.11|37.31|36.4|36|34.11|36.2|36.78|37|38.2|38.79|38.8|37.8|38.32|38.2|37.8|39|39||39|39.16|39.4|39.4||39.4|39|39.3|39.3|39.45|39.78|39.5|39.19|39|38.98|37.01|41.12|40.21|40.5|40.4|40.19|39.19|38.31|38.3|38.31|38.3|38.51|38.71|38.3|38.79|38.51|38.1|38.22|38.6|38.25|38.4|38.15|38.8|39.21|39.29|39|38.91|38.8|38.01|38.15|38.2|38.9|38.2|38|38.31|38.8|40|40.37|40.11|40.2|40.4|40.41|40.5|40.8|40.11|39.9|39.98|40.01|39.7|39.4|38.61|38.93|38.5|38.35|39.16|38.7|38.11|38.12|37.76|37.6|37.6|37.6|37.71|37.65|38.1|38|38.11|37.4|37.4|37.6|37.12|37.3|37.5|38.1|37.85|36.52|36|35.03|34.5|36.65|37.2|36.91|36.76|36.88|37.02|37.03|36.9|37.01|37.46|37|37|37.7|37.62|37.6|37.43|36.6|36.4|36.43|36.75|37.1|37.12|37.5|38|38.27|38.52|38.41|38.51|38.5|38.15|37.85|37.71|37.72|37.7|37.5|37.85|38.01|37.19|36.7|36.25|36.83|38.01|38.61|38.21|38.1|37.14|36.85|36.71|36.5|36.5|36.31|36.71|36.25|36.3|36|36|36.01|35.9|35.6|35.3|35.91|35.8|35.61|35.6|35.55|35.47|35.8|35.7|35.6|35.6|35.2|35.52|35.6|35.55|35.3|35|34.87|34.87|34.81|34.71||35.01|34.75|34.6|35.15|35.27|35.21|35.4|35.2|35.1|35.95|36.5|36.6|36.5|36.9|37.35|36.1|36|36.02|||36.1|35.7|35.85|35.65|37.37|37.1|38.55|40.6|40.2|40.21|40.15|40.14|39.81|40.2|39.5|40.5|40.5|39.9|39|38|38.12|38.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|51.81|50.26|49.7|48.44|47.55|47.58|46.51|45.42|47.02|48.01|47.05|47.83|49.01|49.71|48.3|47.88|47.6|46.88|47.8|46.87|46.34|47.3|47.62|47.51|48.52|49.96|50.91|51|50.81|51.76|52.51|53.01|54.04|54.27||55.05|55|54.76|54.51||53.99|53.88|53.41|53.55|53.76|54.51|53.55|53.55|53.55|53.85|54.72|54.42|55.45|56.26|56.53|56.79|57.93|58.01|57.26|56.57|56|56|56|56.35|56.51|56.33|56|55.55|54.76|54.75|55.66|55.99|55.6|56.17|56.89|56.94|57.51|58.9|58|57.85|57.51|58.01|58.01|58.61|57.7|56.81|57.06|57.03|57.62|57.83|58|57.73|57.56|58.59|58.8|58|57.21|56.52|55.4|55.01|55.18|54.87|54.12|54.84|56.99|56.66|57.11|57.58|58.37|57.8|57.49|56.57|56.26|56.76|56.9|57.49|57.88|57.35|56.9|57.35|57.86|57.66|57.92|58.47|58.5|58.37|57.09|57.01|56.35|59.1|60.84|62.51|63.17|64.07|63.64|63.26|63.6|64.87|64.63|64.77|66.06|66.69|67.54|67.35|67.1|66.48|66.28|65.09|64.55|66.35|66.01|67.1|67.79|67.76|67.69|66.74|66.26|65.8|64.42|62.52|62.2|61.86|61.9|61.26|61.51|61.88|61.37|61.45|62.33|63.68|63.15|62.7|62.9|61.24|59.81|59.5|59.76|59.81|60.4|60.96|62.02|61.6|60.98|61.33|62.07|62.36|63|62.7|63.3|63.82|64.52|64.53|64|64.1|63.79|63.26|63.1|63.07|62.56|62.05|61.51|62.49|60.76|61.77|61.51|60|63.01|63.64|63.76||63.05|63.5|64.85|65.05|65.24|64.85|64.72|65.5|65.32|65.01|66.3|66.39|66.16|65.9|66.14|66.36|66.2|66.11|||66.46|66.44|67.58|65.44|63.99|63.3|64.76|63.76|64.07|64.56|64.58|63.59|63.65|64.81|64.5|63.35|62.46|62.27|62.72|63.5|63.51|63.01
03794|7152|/equities/viel-et-cie|CACALL|3.17|3.17|3.15|3.15|3.15|3.15|3.2|3.19|3.3|3.31|3.3||3.31|3.3|3.24|3.17|3.18|3.15|3.27|3.21|3.16||3.32|3.01|3.26|3.33|3.33|3.33|3.27|3.33|3.33|3.37|3.43|3.41||3.48|3.39|3.45|3.4||3.45|3.37|3.43|3.37|3.22|3.27|3.22|3.23|3.22|3.23|3.25|3.25|3.25|3.27|3.25|3.21|3.17|3.22|3.15|3.2|3.15|3.15|3.18|3.22|3.15|3.25|3.24|3.27|3.13|3.28|3.25|3.25|3.25|3.31|3.2|3.18|3.19|3.18|3.13|3.19|3.15|3.13|3.16|3.15|3.18|3.23|3.19|3.19|3.2|3.18|3.16|3.16|3.15|3.11|3.11|3.11|3.01|3.02|3|3.09|3.03|3.06||3.02|2.98|2.96|3.04|2.95|3.1|3.15|3.19|3.18|3.2|3.15|3.2|3.15|3.21|3.24|3.23|3.02|3|2.99|3|3.02|2.94|2.69|2.77|2.7|2.64|2.89|2.96|2.91|2.89|2.88|2.9|2.97|2.87|2.86|2.83|3|3|2.95|3|3.03|3|3|2.99|3|3|3.05|3.08|3.08|3.06|3|3|3.04|3.02|3.01|2.96|2.94|2.9|2.9|2.91|2.86|2.95|2.98|2.86|2.71|2.36|3.01|2.96|2.96|2.96|2.94|2.91|2.91|3.11|3.11|3.14|3.17|3.11|3.04|3.01|3.04|2.98|3.01|2.95|2.94|2.96|3|3.05|3.1|3.07|3.06|3.05|3|3.03|3.04|3.01|3.03|3.08|3.08|2.97|2.95|2.93|2.83|2.91|2.91|2.94||2.94|2.94|2.95|2.92|2.94|2.93|2.91|2.91|2.91|2.91|2.95|2.93|2.9|2.89|2.87|2.85|2.88|2.85|||2.88|2.8|2.81|2.78|2.78|2.75|2.78|2.78|2.75|2.75|2.82|2.65|2.65|2.55|2.58|2.55|2.5|2.47|2.42|2.36|2.31|2.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.27|62.16|62.02|62.5|62.05|62|63|62.4|63.02|64.5|65.02|65.12|65.87|66|65.12|64.76|63.99|62.4|61.5|59.52|60.52|62.51|63.26|63.5|63.5|63.38|63.53|63.76|64.02|64.07|63.87|64.25|64|64.51||65.33|65.31|66|65.9||65.51|64.01|64.05|64.29|64.05|67.89|67.51|68.02|69.52|69.51|69.4|69.5|69.79|70.01|70.08|69.01|70.01|70.01|69.52|70|69.99|70.01|70.07|69.9|69.27|68.51|68.07|68|67.51|67.18|67|66.06|65.02|64.52|64.5|63.89|63|62.96|63.52|64.01|64.01|64.6|64.47|63.51|64.01|63.4|62.83|62.74|63|62.74|63.45|63.25|62.99|62.47|62.52|64|63.51|63.51|67|66|65.42|64.62|64.5|64.3|63.9|63.9|64|63.05|64.5|66.22|66|65.5|65.25|66|66.01|65.71|65.5|65.31|65.5|65|65.47|65|66.5|67|66.03|67.85|67.5|67.21|67.01|68.4|69|70.03|72.27|72.5|74.52|72.5|72.23|73.3|73.8|75.01|75.86|74.8|75.01|75.5|75.51|76.76|76.99|76.76|76.51|78.76|79.51|79.76|79.71|79.71|79.5|79.01|78.1|78.01|77.45|76|74.51|74.53|75.01|73.02|75.86|76.51|75.01|74.01|74.01|74.22|74.01|74.01|75.85|75.51|74.01|74.03|73.51|73.52|74.3|74.7|74.63|74.99|74.6|74.5|74.2|73.51|71.74|71.52|70.7|70.9|71.21|71.09|71.01|72.51|70.5|69.51|69.66|69.61|69.52|69.31|69.51|70.11|70.01|71.51|71.51|71.51|72.76|72.33|72.3||73.72|73.8|74.52|76.52|74.52|75.06|75.1|77.02|77.26|77.25|78.6|77.06|76.75|77.02|76.6|75.49|74.62|74.4|||74.13|74.52|75.53|76.26|76.03|76.43|79.07|78.18|78.3|77.26|77.65|80|80.25|80.15|80|80|79.6|79.6|80.05|79|78.55|78.51
03796|6977|/equities/virbac|CACALL|170|165.1|163|165.5|159.1|155.3|157.3|155.35|155.05|159.95|159.5|163.25|163.6|167.15|166.1|161|163.2|160.7|159|155.75|153.15|156|160.1|162|162.2|190.25|199.55|202.25|206.8|212.35|212.5|216.1|213.3|212.3||215.25|213.15|210.6|203.6||202.75|194.6|191.95|192.55|192.6|194.7|187.7|186.15|182.75|184.1|182.85|185.15|191.2|196.3|195.8|194.5|192.9|192|191.8|189|180.9|178.4|177.35|179.5|180.05|180.75|181.35|180.5|176.25|175.35|180.05|182|181.1|181.1|182.15|181.75|181.45|182|181.85|180.1|180.15|176.4|172.2|172.9|170.25|171.55|170.2|172.1|177.1|163.1|158.9|158|158.95|160.55|159.75|160.1|158.95|160.85|159|154.85|153.6|154.5|157.05|158.6|163|162|164|163.7|171.25|176|176.5|172|187.75|186.65|191.8|200.2|199.5|195.8|194.8|197|199.15|198|198.65|199.1|199.3|199.15|199.5|197.2|195.5|210.45|215.45|218.9|220.25|220|217.7|214.3|212.1|215.1|213.75|216.5|217.35|216.8|213.8|214|214|213.9|214|214.15|213.9|214.95|215|215.2|210|213.25|214.8|209.3|207.6|203.2|199|198.15|193.25|193.4|197.6|194.4|195.5|195|192.4|191.35|194.15|197.35|199|185.8|209.55|208.35|206.4|202.4|205.8|202.15|212.5|217.2|219.8|216.7|213.9|213.9|213.5|215.6|216.6|216.45|217.5|216.15|218|224.7|224|231|231|233.8|233.2|230.15|229.15|225.15|220.95|220.3|217|217|218.3|218|225.2|230|231.5||227|230.25|235|233|234.75|232.5|235.7|229.65|227|228.15|222|215.8|216.8|221.15|218.1|216.15|218|218.1|||216.25|220.15|220.1|225|218.35|212.15|221.45|225|228.5|229.25|234.4|236.15|218.75|247|246.2|245.3|245|244|241.55|244.05|237.9|235.85
03797|17897|/equities/visiodent|CACALL||2.3|2.2|2.16|2.32|2.16|||||2.16|2.18|2.33|2.2|2.15||2.12|2.31|2.1|||2.09|2.16|||2.2||2.47||2.35|2.11|2.09||2.06||2.02||2.1|2.1||||2.1|2.01|1.95|1.96|1.91|1.91|1.9|1.94|1.92|1.91|1.93|2.09||2.1|1.95|2.27|2.1|1.96|1.99|1.91|1.91|1.9||||||||||||2.45||2.42||2.25|2.22||||2.16||2.2|2.2|||2.2||2.2|2.2|2.19|||2.2|||2.2|2.2|2.14||2.05||2.1|2.1|||2.1|2.1||||2.1||2.1||2.15||2.05|2.05||||||2.05||2.15|2.15||2.15|||2.15|||2.15|2.15|2.14|1.81|2.14||||1.76||1.95||2.15|||2.14||2.1|2.02|1.95|1.95|1.95|||1.95|1.86|||1.86|1.74|1.77||1.98|1.87|1.87|1.83|1.89|1.89||1.98|1.89|1.89|1.91|1.91|2|||2.05|1.91|1.9|1.96|1.96|1.97|||1.95||||2.15|1.96|2.03|||1.97|2.17|1.96|1.88|2|1.88||1.87|||1.88|1.87||1.95|||||||1.95|2.04|1.95|1.96|2.17|||1.84|||2.02|2.01||2.29|2.13|||2.13|2.15||||2.2||2.21|2.3|2.2|2.18|2.15
03798|7177|/equities/cegereal|CACALL|31||31|||32.86|32.86|32.78|32.78||||32.05|30.71|31.5|34.3|34.93|34.32|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.53|35.5|35.52|35.53|35.54|35.51||35.53|35.55|35.55|35.55||35.5|35.45|35.47|35.41|35.49||35.51|35.37|35.37|35.37|35.37|35.49|35.38|35.37|35.31|34.5|35.4|35.35|35.11|35.31|35.23|35.11||35.35|35.21|35.01|35.32|35.31|35.07|35.26|35.21|35.25|35.25|35.18|35.03|34.93|34.73|34.73|34.71|34.73|34.7|34.64|34.7|34.62|34.56|34.39|34.54|34.52|34.25|34.5|34.53|34.51|34.26|34.25|34.21|34.2|34.18|34.2|34.19|34.15|34.04|33.7|33.9|33|27.36|27.36|27.46|27.17|27.15|27.25|27.21|27.46|27|27.1|27.68|27.68|27.75|27.86|27.92|27.82|27.81|27.75|27.7|27.76|27.71|27.75|27.91|27.95|27.75|29.01|29.3|29.6|29.4|29.41|29.35|28.86|28.76|28.9|28.9|28.7|28.8|28.78|28.66|28.56|28.56|28.75|28.8|28.84|28.66|28.73|28.53|28.32|28.32|28.15|28.1|28.01|28|27.6|28.42|28.32|28.21|28.01|28.09|27.95|27.65|28|27.9|28.06|28.3|28.9|28.95|28.75|28.63|28.35|28.04|27.7|28.32|28.31|28.66|29.1|29.06|29.05|29.2|29.22|29.75|29.7|29.75|29.55|29.85|29.9|29.35|30|29.9|29.75|29.7|29.61|29.7|30|29.6|29.7|29.88|29.74|29.51|29.37|29.4|29.5|29.8|30.09|29.9||29.85|30.2|30.26|30.1|30.21|30.2|30.29|30.1|29.89|29.7|30.27|30.16|30.1|30.05|29.96|29.28|29.2|28.85|||29.35|29.45|28.89|28.79|28.22|28.32|28.75|28.8|28.86|28.79|28.65|28.65|28.49|28.3|28.5|28.59|28.6|28.5|28.5|28.55|28.5|28.5
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.2|9.21|9.18|9.18|9.01|9.05|9.2|9.25|9.42|9.42|9.46|9.5|9.51|9.52|9.43|9.42|9.32|9.3|9.36|9.46|9.46|9.32|9.42|9.45|9.6|9.66|9.76|9.75|9.76|9.8|9.8|10|10.03|10.1||9.92|9.92|10.01|10.04||10.04|10.05|10.11|10.1|10.12|10.1|10.1|10.1|10.1|10.1|10.08|10.11|10.08|10.1|10.08|10.12|10.04|10.05|10.03|10.04|10.01|10.07|10.1|10.16|10.12|10.2|10.2|10.25|10.05|10.03|10.04|10.05|10.05|10.25|10.33|10.36|10.43|10.34|10.35|10.26|10.13|10.13|10.13|10.11|10.12|9.99|10|10.18|9.9|9.51|9.42|9.4|9.4|9.4|9.4|9.47|9.49|9.5|9.47|9.49|9.59|9.5|9.55|9.56|9.6|9.56|9.56|9.54|9.62|9.7|9.8|9.9|9.86|9.85|9.78|9.57|9.54|9.72|9.7|9.8|9.95|9.79|9.7|9.55|9.53|9.75|9.59|9.67|9.5|9.99|10.05|10.31|10.36|10.48|10.49|10.29|10.21|10.3|10.14|10.13|10|9.98|9.93|9.9|10|9.99|9.77|9.78|9.78|9.09|8.91|8.75|8.58|8.6|8.74|8.7|8.7|8.67|8.66|8.66|8.62|8.62|8.56|8.57|8.6|8.6|8.6|8.6|8.65|8.74|8.77|8.78|8.72|8.73|8.73|8.86|9.13|9.11|9.2|9.02|9.55|9.53|9.6|9.54|9.57|9.55|9.54|9.58|9.6|9.6|9.6|9.61|9.61|9.61|9.7|9.6|9.62|9.77|9.8|9.8|9.87|9.9|9.9|9.8|9.99|9.83|9.81|10.1|9.9||9.6|9.6|9.65|9.66|9.7|9.62|9.76|9.76|9.72|9.54|9.57|9.61|9.73|9.83|9.95|10.26|10.28|10.28|||10.4|10.4|10.48|10.5|10.4|10.48|10.56|10.5|10.3|9.94|10.35|9.8|10.5|10.34|9.87|9.53|9.54|9.54|9.55|9.49|9.4|9.3
03800|7444|/equities/vrank-pomm-mono|CACALL|23.38|23.14|23.25|23|23|23.1|23.15|23.16|23.45|23.5|23.5|23.42|23.4|23.4|23.15|23.16|24.27|24.25|24.8|24.51|25.6|25.76|26.16|26.16|26.5|26.5|26.52|26.52|26.5|27.07|27.3|27.55|27.95|27.5||27.7|28|28|27.75||28.2|27.5|27.2|26.17|26.19|26.02|26|25.51|25.51|26|26.37|26.6|26.6|26.61|26.91|27|27.03|27.11|27.12|27.1|27.01|26.6|26.74|26.64|26.65|27.3|27.5|27.4|28.21|28.22|28.23|28.4|28.5|28.38|28.5|28.5|28.5|28.5|28.48|28.11|28.1|28.09|27.31|27.81|28.16|28.5|28.05|27.6|28|28|27.7|27.6|27.6|28|27.5|28|28.3|28|27.3|26.62|26.5|26|25.94|25.81|25.76|26.05|26.55|27|27.05|27.41|28.11|26.91|26.8|26.94|26.51|28.03|27.18|26.79|26.49|26.5|26.44|26.3|26|26.2|25.84|25.99|25.62|25.99|23|26.8|27.7|27.79|27.81|27.99|27.9|27.81|27.9|28|28|28.05|28.16|28.1|28.13|28.11|28.01|27.96|27.96|28.03|28.24|28.51|28.9|28.76|28.98|29|28.9|28.6|28.17|28.14|28.01|28.4|28.1|28|27.8|27.9|28.1|28.1|27.65|27.66|27.65|28.15|28.13|28.4|28.4|28.24|28.02|28.27|28.15|28.05|28.54|28.7|28.49|28.21|28.22|28.32|28.22|28.25|28.51|28.5|28.5|28.6|28.6|28.6|28.65|28.5|28.5|28.25|28.2|28.07|27.9|27.9|27.9|27.9|27.9|27.9|27.8|27.81|27.9|27.64|27.35||27.15|28.42|28.5|28.52|28.54|28.7|28.7|28.8|28.4|28.15|28.6|29.1|28.9|29.05|28.9|28.9|28|27.31|||27|27.1|26.7|26.2|26.16|26.01|26.15|26|25.9|25.84|25.8|25.9|25.52|25.46|25.55|25.81|26.25|26.4|26.4|26.3|26.5|26.5
03801|17872|/equities/solucom|CACALL|16.05|15.625|15.525|15.35|15.125|15.38|15.5|15|16.175|16.55|16.75|16.875|16.775|16.88|16.875|16.902|16.75|15.9|15.5|15.45|15.45|15.105|15.6|15.453|16.253|16.9|16.82|17.35|16.775|16.698|15.775|16.7|16.997|17.188||17.375|17.345|17.225|17.05||17.203|17.1|17.15|17|16.8|16.245|16.062|16.375|16.378|15.752|16.635|17.575|17.85|17.65|17.413|17.05|16.55|15.75|15.5|15.562|15.55|15.315|15.075|14.273|13.938|13.898|13.675|13.375|13.85|14.217|14.2|14.25|14.475|14.465|14.425|14.325|14.123|14.07|13.985|13.9|14.062|13.95|13.877|13.812|13.75|13.725|13.365|13.325|13.325|13.275|13.275|13.322|13.275|13.275|13.375|13.375|13.365|13.428|13.5|13.422|13.697|13.44|13.363|13.665|13.877|14|13.565|13.562|13.562|13.562|13.575|13.588|13.55|13.322|13.27|13.125|13.125|13.125|13.125|12.875|12.867|12.838|12.85|12.875|12.68|12.588|12.367|12|12|12.477|12.45|11.963|12.8|13.088|13.165|12.863|12.94|13.14|13.2|13.2|13.113|13.125|13.325|13.248|13.125|13.14|13.078|13.085|12.9|13.2|13.213|13.137|12.537|12.812|12.95|12.965|12.75|12.7|12.363|12.325|12.348|12.3|12.273|12.123|12.123|12.125|11.938|11.825|11.752|11.938|11.875|11.752|11.768|11.775|11.758|11.762|11.79|11.963|11.953|11.953|11.912|11.79|11.777|11.65|11.625|11.64|11.35|10.955|10.87|10.832|10.7|10.637|10.615|10.588|10.575|10.525|10.55|10.525|10.575|10.588|10.688|10.588|10.527|10.525|10.652|10.74|10.64|10.662|10.787||10.77|10.502|10.675|10.8|10.8|10.75|10.715|10.688|10.627|10.73|10.75|10.625|10.675|10.703|10.625|10.625|10.637|10.75|||10.7|10.377|10.328|10.225|10.25|10.25|10.377|10.635|10.6|10.482|10.488|10.578|10.65|10.402|10.428|10.387|10.375|10.4|10.425|10.402|10.238|10.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|85.67|83.5|82.79|82.56|79.36|78.14|79.55|79.26|81.74|85.9|85.11|85.01|88.6|90.75|91.38|89.69|90.79|90.25|91.57|90.91|88.56|88.85|92.36|91.51|92.5|93.6|96.97|95.81|96.13|96.88|97.71|101.5|103.15|104.15||109.5|108.4|108.4|107.95||108.75|107.85|106.35|107.25|107.15|108|105.9|103|102.3|102.5|105|104.85|104.95|108.05|108.4|109.85|111.65|112.1|111.55|110.6|110.25|108.15|107.25|108.9|109.25|109.55|108.35|106.65|105.15|105.4|106.6|107.8|106.95|108.8|108.75|108.9|110.25|109.25|108.55|108.2|106.15|107.75|108.3|109.55|107.7|105.25|103.8|106.05|107.35|107.3|106.75|105.7|105.9|107.6|107.7|106.9|107.15|106.5|105.6|103.3|104.4|102.95|100.9|102.8|104.75|103.65|105.35|105.9|107.5|107.55|109.4|109|107.15|108.05|108.9|110.75|114.5|112.3|111|110.75|112.85|111.5|111.3|113.75|114.2|112.4|109.25|107.7|103.5|112.6|115.55|118.45|119.8|118.8|119|117.5|115.35|121.25|120.75|121.6|123.65|122.5|121.55|121|120.5|119.85|119.45|118.4|118.75|121.6|121.6|121.1|121.95|121.9|121.5|119.75|118.6|117.8|115.6|112.85|108.5|107.45|107.1|108.7|110.8|112.35|110.3|109.95|111.05|114|113.8|114.1|113.85|110.35|108.9|106.6|107.9|107.25|108.7|109.9|110.15|107.05|108.85|110.75|111.5|112.75|114.35|114.6|114.8|115.3|115.8|114.75|113.9|114.8|113.65|111.7|110.9|109.5|108.2|108.55|107.25|106.95|108.75|109.5|108.1|106|107.25|108.05|109||107.75|109.2|109.35|108.5|109|110.05|110.75|111.6|110.75|110.3|113.05|115.25|115.15|115.9|115.65|115.2|114.8|112.75|||111.65|110.65|110.2|110.4|109.5|107.5|111.65|112.75|112.25|112|112.2|110.7|111.3|112|111|110.5|109.7|109.25|110|110.25|109.25|108
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.28|2.26|2.23|2.38|2.21|2.35|2.3|2.14|2.2|2.26|2.27|2.21|2.15|2.15|1.98|1.8|2|2|1.95|1.85|1.91|1.85|1.85|1.92|1.84|1.92|1.91|1.9|1.91|1.89|1.92|1.9|1.92|1.88||1.94|1.95|1.9|1.89||1.88|1.87|1.87|1.84|1.79|1.75|1.75|1.72|1.8|1.87|1.82|1.81|1.8|1.88|1.93|1.93|1.85|1.9|1.93|1.87|1.8|1.8|1.89|1.89|1.86|1.86|1.86|1.85|1.85|1.85|1.87|1.95|1.91|1.91|1.85|1.93|1.91|1.95|1.88|1.87|1.88|1.88|1.7|1.75|1.75|1.8|1.8|1.8|1.79|1.75|1.72|1.79|1.79|1.75|1.7|1.75|1.75|1.74|1.7|1.7|1.77|1.84|1.82|1.82|1.77|1.88|1.84|1.8|1.9|1.95|1.81|2|2|1.95|2.05|2|2.01|1.95|2.05|1.99|1.96|1.83|1.96|1.81|1.76|1.88|1.89|1.73|1.71|1.84|1.92|1.9|1.9|1.88|1.86|1.97|2|2.11|2.11|2.02|2.05|2.09|2.02|2.1|2.1|2.11|2|2.05|2.03|2.06|2.11|2.12|2.12|2.13|2.12|2.1|2.1|2.1|2.1|2.02|2.07|2.06|2.05|2.06|2.13|2.13|2.05|2.14|2.03|2.2|2.27|2.2|2.19|2.28|2.19|2.27|2.27|2.25|2.37|2.25|2.2|2.2|2.2|2.21|2.25|2.25|2.2|2.21|2.27|2.21|2.19|2.17|2.2|2.26|2.3|2.3|2.3|2.3|2.3|2.41|2.41|2.41|2.4|2.34|2.36|2.34|2.36|2.44|2.4||2.39|2.4|2.34|2.48|2.39|2.45|2.42|2.4|2.4|2.4|2.4|2.24|2.25|2.24|2.21|2.16|2.28|2.16|||2.28|2.2|2.15|2.25|2.28|2.15|2.29|2.29|2.29|2.29|2.25|2.35|2.26|2.26|2.37|2.28|2.25|2.2|2.28|2.26|2.22|2.18
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|82.18|80.64|80.52|84.09|81.91|80.99|82.51|80.59|81.35|84.03|82.76|82.68|82.44|83.29|83.02|82.99|82.99|82.92|84.26|84.52|81.82|80.37|82.83|82.68|83|83.11|85.57|83.01|83.2|84.21|84.69|86.91|87.69|88.59||91.78|92.8|92.35|91.73||91.87|91.42|89.74|90.05|92.18|93.82|92.18|90.94|90.36|90.63|92.18|92.75|93.28|94.04|92.66|92.27|95.41|96.74|100.68|102.4|102.09|101.34|100.28|102.09|101.16|100.81|99.92|107.27|104.62|104.97|106.79|107.85|106.83|107.32|106.57|106.12|106.52|105.41|103.42|103.51|103.87|103.64|102.94|101.74|100.99|96.6|95.81|95.9|97.36|97.14|95.36|94.66|95.32|97.05|97.27|95.72|96.43|95.54|95.05|91.82|92.04|92.62|88.99|89.65|89.96|88.23|90.23|90.18|91.51|90.32|93.2|93.73|92|92.35|92.8|93.59|95.41|94.04|93.15|92.35|103.78|102.27|100.71|103.2|103.2|102.76|100.42|100.71|95.77|104.22|107.19|109.48|111.48|111.14|111.87|112.5|111.33|115.13|116.88|117.22|118.15|117.22|115.81|114.98|113.67|113.08|110.4|111.96|111.72|114.3|114.98|115.76|116.83|117.61|117.03|116.54|115.57|115.13|114.74|112.01|107.48|106.22|106.26|108.85|110.6|111.28|110.7|110.5|110.06|115.13|114.74|115.03|115.37|112.26|109.72|108.16|109.43|108.26|109.53|110.7|112.45|109.19|108.75|109.82|110.94|110.89|112.84|112.3|113.42|113.96|115.71|114.54|113.76|114.64|115.13|114.5|114.54|113.47|111.38|113.76|112.6|113.28|112.79|115.66|113.96|111.62|112.21|113.03|113.91||111.77|112.99|115.27|114.59|115.32|117.22|118.39|118.29|116.78|116.39|117.61|118.83|118|118.78|118.78|117.32|117.17|116.88|||116.01|115.91|116.69|117.71|116.49|115.42|117.22|117.51|117.27|118.15|118.2|118.2|118.39|117.51|116.69|117.08|115.03|114.4|114.2|114.4|114.25|113.23
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.31|53.32|53.46|52.3|50.16|49.96|51.29|50.17|50.72|53.35|52.27|52.95|54.95|56.99|55.82|54.18|54.54|55.79|56.78|56.2|53.85|53.77|56.41|55.62|55.36|56.82|59.33|57.31|58.1|58.76|58.5|60.35|60.61|60.16||62|62.3|62.28|61.55||61.64|62.41|61.28|61.92|62.86|65.13|63.04|61.17|61.02|61.74|62.75|63.16|64.23|64.46|62.7|61.74|66.97|66.76|67.78|67.26|66.66|65.1|64.43|65.62|65.39|65.18|65.3|64.2|62.3|62.52|63.12|66|64.76|65.34|63.87|63.84|63.42|63.03|61.9|62|60.08|58.42|59.01|59.25|57.82|55.12|54.73|54.45|54.99|54.87|54|55.5|55.06|55.54|57.02|55.7|56.68|56.32|55.62|53.17|53.14|52.83|51.34|52.24|52.62|51.26|52.91|52.85|54.34|53.68|54.97|55.02|54.2|54.51|55.11|56.22|57.09|55.55|55|55.01|56.1|55.35|55.53|57.47|57|57.2|54.8|55.31|52.02|57.39|59.69|61.61|62.32|62.04|61.53|62.22|60.52|63.73|65.91|66.42|66.43|65.23|64.32|64.28|63.77|61.56|61.17|60.31|60.08|62.72|62.76|63.12|63.94|63.96|64.37|63.74|62.65|61.81|61.14|59.68|57.2|56.32|56.42|57.59|58.7|59.37|59.23|58|58|61.01|61.25|61.07|61.27|59.77|57.97|56.13|57.92|57.43|59.11|59.52|60.36|58.17|57.84|58.83|59.03|59.76|61.03|60.55|60.63|61.82|64.02|63.51|63.23|63.13|63.1|62.57|62.45|62|60.15|60.5|58.88|60|59.98|60.53|60.57|58.12|59.52|59.75|60.96||59.51|60.4|62.66|63.67|64.29|64.9|64.02|63.11|61.88|62.04|63|60.8|60.84|60.7|60.96|59.83|59.84|59.55|||60.31|60.3|60.36|60.51|60.21|57.85|58.8|58.14|59.85|60.6|59.4|60.72|60.37|63.12|61.85|61.4|59.04|57.92|58.42|58.21|56.62|55.32
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.62|20.78|20.68|20.3|19.89|20.07|20.73|20.66|21.41|22.37|22.97|23.49|23.8|24.32|24.16|24.34|23.88|23.2|24.43|25.2|25.5|25.38|24.42|26.48|27.38|27.27|27.77|27.66|27.34|27.23|27|27.38|27.58|27.53||27.95|27.9|27.71|27.2||27.09|27.18|26.79|26.89|27.05|27|27.14|27.24|27.05|27.16|27.57|28|28.64|28|27.89|28.2|28.65|29.08|28.89|28.89|28.66|28.68|28.55|28.88|28.88|28.95|29.25|29.4|28.86|28.91|28.93|29.11|28.98|29.1|28.56|28.97|29.8|29.5|29.46|29.56|29.38|29.25|28.92|28.72|28.29|27.84|27.96|27.89|28.14|28.2|27.82|27.98|27.96|28.24|28.16|28.29|28.29|28.2|28.22|27.82|27.71|27.59|26.81|27.09|27.43|27.01|27.41|27.55|28.17|28.02|28.38|28.23|28.18|28.23|28.36|28.55|28.6|28.54|26.75|27.62|27.98|27.91|27.16|27.34|27.1|27.29|26.41|26.41|25.25|27.09|27.52|27.57|27.6|27.07|25.89|25.93|25.95|26.55|26.75|26.82|26.73|26.61|26.61|26.66|26.46|26.42|26.45|25.85|26.3|26.66|26.73|26.66|26.62|26.77|26.55|26.48|26.27|26.29|26.11|25.66|25.36|24.86|25|25.11|25.51|25.49|25.59|25.29|25.44|26.36|26.32|26.39|26.73|26.52|26.33|25.93|26.2|26.02|26.11|26.28|24.96|27.02|26.93|27.59|27.82|28.18|28.09|28.02|28.34|28.5|28.84|28.29|28.16|28.1|28.21|28.28|28.28|28.33|27.99|27.98|27.67|27.81|27.55|27.87|27.52|27.32|27.85|27.72|28.11||27.82|28.25|28.49|29|28.72|28.29|28.19|28.6|28.65|28.68|29.15|29.75|29.5|29.46|29.4|29.04|29.05|28.79|||28.64|28.59|28.52|28.99|28.85|28.61|29.21|29.23|29.24|29.16|29.14|28.82|29.25|29.91|29.84|29.57|29.04|28.97|29.02|29.35|28.86|28.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.286|6.907|6.714|6.774|6.274|6.027|6.351|6.537|7.4|7.677|7.91|7.365|7.414|7.74|7.972|8.219|8.051|7.414|7.544|7.574|7.019|7.005|7.567|7.065|7.049|6.979|7.158|7.444|7.584|7.865|7.877|8.451|8.638|8.451||9.066|8.912|8.917|9.261||9.491|8.956|8.347|8.23|7.912|8.002|7.91|7.968|7.84|8.321|8.503|7.795|8.189|8.877|9.154|9.463|9.598|10.617|10.489|10.589|10.473|10.22|10.517|10.599|11.201|11.269|10.559|10.589|10.399|10.424|10.717|11.343|11.264|11.666|10.992|11.522|12.099|12.176|11.655|11.543|11.518|11.506|11.764|12.32|12.281|12.039|11.871|12.15|12.713|13.037|13.123|12.704|12.574|13.351|13.711|12.632|12.178|11.615|11.701|10.375|10.308|10.755|10.503|10.748|11.713|11.832|12.262|12.581|13.511|13.614|14.319|14.256|13.909|14.065|14.642|14.742|15.435|15.207|15.128|15.121|15.61|15.433|15.412|15.828|16.38|15.782|15.472|15.679|15.061|17.129|17.692|17.775|18.157|18.336|18.343|18.501|18.634|19.315|19.564|19.925|19.79|19.355|18.852|18.634|18.936|18.792|18.359|18.224|17.875|18.166|18.711|18.683|19.085|18.994|19.104|19.122|19.211|19.495|19.192|19.288|18.901|18.436|18.336|19.432|19.932|20.153|20.337|20.316|20.658|21.449|21.637|22.002|21.695|21.484|21.291|21.225|21.646|21.437|21.826|22.181|22.512|22.8|22.288|22.514|22.647|23.263|23.121|22.503|22.342|22.561|23.033|23.345|23.391|23.333|23.249|23.426|23.149|23.368|23.403|24.077|22.221|22.498|21.681|21.886|21.437|21.181|22.051|22.344|22.195||22.03|22.112|22.679|22.333|21.497|20.437|20.358|20.379|20.593|20.472|21.379|21.439|20.611|20.648|20.704|20.358|20.753|20.472|||19.925|19.988|20.404|20.372|20.446|21.228|21.565|21.407|21.23|21.19|21.532|21.565|21.986|22.333|22.161|22.684|22.551|22.568|22.8|22.451|21.521|22.035
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|20.6|19.92|19.85|19.81|18.98|18.86|19.11|18.8|19.5|20.27|20.65|20.84|21.79|22.25|22.34|21.9|22.21|21.96|22.23|22.27|21.64|21.54|22.72|22.27|22.57|23.07|23.79|23.28|23.17|23.25|23.28|23.97|24.01|24.11||25|25.27|25.07|24.88||25.09|24.91|24.59|24.84|24.65|25.11|24.57|24.21|24.12|24.57|24.93|25.18|25.36|25.36|24.83|24.46|25.42|25.44|25.37|25.39|25.22|24.49|24.29|24.64|24.45|24.73|24.71|24.68|23.73|24.14|24.5|24.64|24.29|24.46|24.08|24.02|24.25|24.38|24|24.09|24.08|23.77|23.8|23.98|23.89|22.97|22.9|22.7|22.76|22.45|22.17|21.95|22.14|22.57|22.66|22.59|22.68|22.35|21.95|21.25|21.39|21.46|20.76|21|21.34|20.8|21.18|21.05|21.5|21.45|22.43|22.36|22|22.01|22.14|22.33|22.74|22.05|21.69|21.46|21.96|21.46|21.38|22.08|22.18|22.27|21.44|21.31|20.24|22.07|22.89|23.67|23.95|23.68|23.81|24.05|23.63|24.64|24.71|24.64|24.62|24.14|24.16|23.84|23.75|23.9|23.89|23.76|23.62|24.07|24.32|24|24.31|24.48|24.31|23.89|23.71|23.47|23.25|22.8|21.5|21.07|21.11|21.68|22.41|22.58|22.68|22.25|22.12|23.23|23.2|23.13|23.32|22.8|22.39|22.05|22.14|21.8|21.93|22.16|22.45|21.82|21.75|22.12|22.23|22.32|22.75|22.61|22.59|22.83|23.5|23.65|23.59|23.65|23.71|23.7|23.58|22.91|22.37|22.61|22.18|22.3|21.91|22.27|23|22.43|22.16|22.18|22.45||22.07|22.08|22.36|22.43|22.73|22.96|23.11|23.49|23.4|23.38|23.92|23.98|23.99|24.32|24.35|24.2|24.07|23.94|||23.72|23.34|23.45|23.54|23.33|22.79|23.47|23.32|23.34|23.29|23.11|23.3|23.43|23.44|23.05|22.82|22.42|22.39|22.64|22.61|22.53|22.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.55|40.05|39.38|40.31|37.53|37|38.25|37.19|39|41.32|39.26|38.9|40.42|42.77|42.92|42.55|43.27|42.15|42.83|43.9|42.21|42.14|44.03|43.95|44.91|46.7|48.59|48.11|47.9|48|48.56|50.12|50.96|50.62||52.23|52.48|52.46|52.21||53.14|53.08|52.13|52.59|52.55|53.13|51.94|50.7|50.15|51|51.7|52.1|52.51|53.83|53.22|54.19|55.58|56.1|55.72|55.61|54.97|54.28|54.18|54.93|55.13|56.28|55.78|55.69|54.88|55.41|56.34|56.71|56.27|57.02|55.96|55.4|55.35|54.69|54.74|54.74|53.66|55.35|55.45|55.32|55.18|53.81|53.66|54.03|54.6|54.12|53.61|52.85|52.52|53.36|53.6|53.19|53.77|53.39|52.77|51.18|51.52|51.86|49.58|50.33|51.68|50.34|51.15|51.61|52.74|52.62|55.08|54.97|54.21|54.4|55.04|55.36|56.41|54.84|54.15|54|55.21|54.38|54.03|55.67|56.04|56.07|54.03|53.78|50.62|55.58|57.5|58.67|58.74|58.18|57.79|58.54|57.46|59.45|59.88|60.16|60.15|59.9|58.62|58.84|58.79|56.43|55.98|55.88|55.66|56.73|56.82|56.46|56.72|57.16|57.12|56.66|56.17|55.46|55.14|53.97|51.4|50.25|50.39|51.62|53.93|54.57|54.43|53.93|53.3|56.38|56.24|56.07|56.58|54.93|53.01|52.37|53.08|52.79|53.51|54.52|55.19|53.94|53.64|54.63|54.75|55.39|55.6|54.45|54.42|54.81|55.54|55.54|55.27|55.9|56.33|56.05|55.82|56.79|55.5|56.31|55.31|55.81|55.61|56.59|56.04|54.83|54.97|54.92|55.76||55.39|57.23|57.93|58.02|58.2|56.91|56.2|55.26|55.09|54.5|55.82|56.83|56.28|57|56.66|57.66|57.25|57|||57|55.88|56.36|56.57|55.37|53.7|54.81|54.3|53.55|52.82|52.18|51.74|51.86|51.79|51.28|51.39|51.19|50.83|51.4|51.76|51.64|50.92
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.53|33.65|33.44|32.67|31.39|31.3|32|31.34|32.23|34.05|34.08|34.22|35.23|35.5|35.76|35.47|35.22|34.41|35.27|35.09|34.08|33.94|34.85|34.61|34.59|34.98|35.8|35.26|35.23|35.7|35.33|36.38|36.97|36.43||36.5|36.5|36.34|36.05||36.3|36.06|35.3|35.3|35.43|35.7|34.66|34.59|35.11|35.13|35.03|34.55|34.67|33.9|33.84|34.44|35.16|35.37|35.18|35.02|34.73|34.64|34.33|35.01|35.15|35.52|35.06|34.81|34.38|34.31|34.66|34.9|34.48|34.73|34.84|34.55|34.87|34.86|34.12|34.19|34.24|34.58|34.74|34.84|34.77|34.02|33.97|33.74|33.88|33.87|33.16|32.55|32.47|33.03|33.85|33.48|33.82|33.03|32.44|31.73|31.7|31.52|31.26|31.52|31.89|31.34|31.78|31.97|32.84|32.9|33.28|33.97|33.52|33.66|33.6|34.41|34.56|34.41|33.88|33.54|33.66|32.82|33.17|33.55|33.16|32.66|30.93|30.82|30.05|32.16|32.91|33.66|34.26|34.15|34.16|34.12|33.44|34.34|34.18|34.16|33.92|33.55|33.26|33.16|33.13|33.44|32.94|33.06|33.16|33.99|34.11|33.65|33.38|33.38|33.13|32.39|31.74|31.66|31.49|30.96|30.99|30.73|31.1|31.89|32.77|33.09|33.47|33.53|33.31|34.72|33.91|34.5|37.66|37.62|33.2|32.95|33.55|33.35|33.79|33.97|34.17|33.95|33.72|34.22|34.5|34.54|35.15|35.09|35.41|35.84|36.59|36.69|36.33|36.43|36.91|37.59|37.21|37.9|37.29|37.38|36.96|37.03|36.62|36.66|36.37|36.02|35.95|36.28|36.69||36.62|36.91|37.16|38.23|38|37.88|37.43|37.05|36.92|37|37.61|37.53|37.49|37.45|37.37|37.27|37.26|37.08|||36.14|35.61|36.2|36.4|36.44|36.05|36.74|36.91|36.48|36.08|36.53|36.48|36.42|36.85|36.48|36.27|35.91|34.94|35.05|36.24|35.92|35.44
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|74.5|71.1|70.87|70.13|67.7|68.97|73.14|71.83|73.27|78.85|81.23|81.99|82.74|83.66|81.89|81.01|83.22|82.96|82.92|81.76|78.85|77.62|79.24|77.91|78.2|80.5|81.97|80.86|79.76|79.85|80.27|82.31|82.35|81.95||84.64|85.53|84.4|83.46||83.56|83.57|83.02|84.05|84.97|86.17|85.16|84.05|83.53|84.01|84.07|85.3|85.81|86.75|85.17|85.28|87.06|86.75|85.16|83.7|84.03|82.15|81.51|83.14|83.55|83.76|82.62|81.57|80.01|80.83|81.2|80.22|79.75|80.91|81.2|81.09|81.12|80.93|80.15|80.19|79.98|80.22|80.8|81.5|79.95|78.01|77.7|78.04|77.77|77.6|76.46|75.17|74.62|73.56|76.17|78.72|79.19|79.66|79.57|77.64|78.75|78.68|77|78.33|78.24|76.73|77.94|78.23|79.53|79.71|80.55|79.42|78.13|77.73|78|78.5|79.24|77.46|76.37|76.46|77.58|77.26|77.3|79.04|79.51|79.56|76.88|76.9|73.38|79.99|82.22|84.67|85.64|84.43|84.91|84.02|82.68|86.01|85.97|85.47|86.75|87.21|86.3|86.75|86.59|85.43|86.82|86.25|86.64|89.74|88.76|88.12|88.74|88.49|87.77|87.67|86.49|86.01|85.25|83.88|79.59|79.02|79.27|79.05|80.31|80.93|80.11|79.15|78.05|81.82|80.41|80.92|81.54|80.01|78.4|76.83|77.44|76.03|76.4|77.46|77.77|75.83|76.19|76.71|77.06|77.96|78.75|78.41|78.95|79.02|80.97|80.94|81|81.33|82.23|83.08|81.98|81.33|79.2|79.89|79.69|79.98|78.29|79.83|79|76.23|77.2|78.09|79.4||77.21|78.38|80.38|78.12|78.05|77.68|78.86|78.6|76.97|76.84|78.53|78.71|79.15|78.89|79.13|77.98|77.01|76.74|||76.57|75.58|76.04|77.14|75.43|71.96|73.99|75.99|75.67|75.74|75.08|74.97|75.14|75.88|74.79|74.08|72.83|72.55|72.1|72.12|72.6|71.98
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.65|23.29|23.08|22.71|22.39|22.25|23.26|23.3|24.08|24.67|24.68|24.99|26.09|26.09|25.44|24.88|24.8|24.38|24.85|24.2|23.23|23.16|24.17|24.05|24.33|24.41|25.16|24.82|24.82|25.02|24.72|25.3|25.62|25.8||26.65|27|26.95|26.75||26.78|26.59|26.02|26.44|26.59|27.12|26.83|26.19|25.91|26|26.71|27.01|27.09|27.69|27.35|27.16|27.99|28.2|29.05|29.22|28.69|28.2|27.72|28.52|29.02|29.14|29.46|29.21|28.5|28.5|29.66|30.02|29.7|29.91|29.98|29.86|29.82|29.55|29.44|29.34|29.72|29.55|29.55|29.81|29.59|28.48|28.45|28.31|28.44|27.75|27.09|27.16|27.57|28.07|28.36|27.98|28.01|27.54|26.96|26|26.07|25.75|24.85|25.36|25.82|25.34|26.21|26.39|26.73|26.52|27.27|27.14|26.38|26.62|26.71|27.65|28.53|27.84|27.67|27.56|28.32|28.02|27.91|28.72|28.8|28.88|27.95|27.27|25.93|28.55|29.28|29.5|30.14|29.9|30.18|30.45|30.14|31.25|31.32|31.48|31.93|31.61|31.36|31.09|30.8|30.66|30.74|30.46|30.36|31.09|31.21|31.17|31.15|31|30.92|30.13|29.91|29.74|29.32|28.67|27.77|27.5|27.43|27.68|28.2|28.59|28.59|28.72|28.88|29.66|29.68|29.79|29.64|28.75|28.39|28.24|28.43|29.23|29.36|29.54|30|29.55|29.23|29.68|30|30.25|30.64|30.46|30.64|30.91|31.51|31.5|31.36|31.6|31.61|31.49|31.16|30.77|30.12|30.29|30.14|30.26|30.09|30.53|30.32|29.89|30.21|30.36|30.54||30.65|30.84|31.35|31.05|31.13|31.19|31.57|31.93|31.9|31.8|32.28|32.53|32.39|32.55|32.59|31.73|31.58|31.27|||30.98|30.9|31.07|31.15|30.84|30.62|30.91|31.15|31.57|31.41|31.12|30.88|30.88|30.95|30.81|30.52|30.48|30.57|30.91|30.18|29.68|29.19
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.237|8.685|8.224|8.15|7.668|7.591|7.871|7.69|8.13|8.49|8.265|8.184|8.586|9.003|8.979|8.8|9.039|8.77|8.972|9.145|8.688|8.782|9.26|8.874|9.626|9.874|10.095|10.015|10.03|10.015|9.989|10.275|10.5|10.55||10.86|10.8|10.71|10.665||10.83|10.71|10.51|10.375|10.495|10.605|10.3|10.15|10.095|10.17|10.315|10.485|10.565|10.94|10.995|11.065|11.19|11.375|11.315|11.345|11.145|11.01|11.055|11.23|11.255|11.39|11.12|11.01|10.92|11.085|11.15|10.925|10.845|10.98|10.805|10.685|11.72|11.535|11.45|11.4|11.3|11.41|11.495|11.4|11.205|10.94|10.885|10.965|11.1|11|10.92|10.855|10.865|11.175|11.27|10.99|11.08|10.56|10.42|10.18|10.165|10.2|9.957|10.07|10.4|10.24|10.43|10.695|10.965|10.88|11.12|11.285|11.135|11.105|11.51|11.59|11.84|11.695|11.675|11.685|11.865|11.61|11.61|11.98|12.07|12.155|11.66|11.545|10.985|11.94|12.21|12.74|12.86|12.76|12.55|12.7|12.52|12.9|12.935|13.04|12.985|12.81|12.72|14.27|14.16|14.16|14.02|14.055|14.01|14.19|14.255|14.155|14.25|14.26|14.15|14.245|14.065|13.86|13.755|13.55|12.765|12.56|12.625|12.835|13.27|13.435|13.41|13.195|13|13.855|13.89|13.83|13.95|13.44|13|12.75|12.955|12.785|12.94|13.115|13.355|13.1|13.01|13.15|13.23|13.515|13.74|13.4|13.47|13.575|13.795|13.965|13.775|13.91|14.05|13.95|13.88|13.825|13.64|14.165|13.9|13.85|13.65|13.725|13.675|13.3|13.4|13.545|13.77||13.805|13.955|14.1|13.93|13.735|13.45|13.4|13.325|13.36|13.38|13.76|13.97|13.875|14.06|14.075|14.085|14.055|14.095|||14.015|13.6|13.675|13.66|13.44|13.275|13.63|13.455|13.34|13.11|13.045|13|13.085|13.105|12.995|12.99|12.805|12.72|12.81|12.73|12.685|12.57
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.24|59.85|59.6|58.97|58.12|57.59|59.33|59.16|59.68|60.52|61.33|61.81|62.8|62.97|61.9|60.71|60|59.18|59.75|58.9|57.64|57.49|59.35|58.52|58.43|59.01|60.39|58.65|58.7|59.45|58.7|60.25|60.37|60.25||62.28|62.72|62.65|61.92||62.12|61.56|60.35|61.2|61.63|63.09|61.83|61.27|60.93|61.18|62.01|62.75|63.26|63.22|61.87|62.19|65.29|65.19|64.71|64.55|64.98|63.72|63.22|64.23|64.1|64.08|63.59|63.7|62.28|62.33|63.75|63.69|63.13|63.31|63.96|64.19|63.77|63.57|62.74|62.85|63.14|62.89|62.64|62.53|62.37|59.56|58.64|58.66|58.79|58.03|58.01|57.21|57.51|57.72|57.75|57.14|57.26|57.9|57.01|55.15|55.78|55|53.68|54.36|54.3|53.44|54.61|54.33|54.65|54.12|55|54.07|52.88|53.1|53.14|53.77|54.51|53.66|53.4|53.4|54.46|53.91|53.53|54.64|54.7|54.76|53.17|53.89|51.73|56.6|57.99|59.07|59.99|59.55|59.96|60.3|59.63|61.62|62.14|62.44|62.79|62.75|62.55|61.6|60.97|60.99|60.78|60.26|60.3|61.03|61.86|62.22|62.24|62.42|62.06|61.88|61|61.5|61.39|60.41|58.04|57.67|57.46|57.33|58.33|58.91|57.98|57.99|58.32|60.1|59.8|60.21|60.66|59.55|59.05|58.83|59.69|59.81|59.89|60.01|60.94|59.84|60.07|60.59|61.09|61.37|62.34|62.28|62.4|62.53|63.65|63.38|62.96|63.22|62.97|62.94|63.1|63.01|61.63|62.02|61.24|61.72|61.56|62.7|62.52|61.03|63.26|63.67|64.2||63.73|64.38|65.8|66.15|66.44|65.82|65.97|65.54|65.79|65.92|66.05|63.84|64.46|64.53|64.6|64.01|63.63|63.56|||62.77|61.85|62.29|62.56|62.15|61.06|62.06|62.45|62.03|62.38|62.29|61.97|61.97|62.06|61.36|61.52|61.09|60.8|61.62|62.05|61.43|60.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.85|13.5|13.48|13.32|12.91|12.87|13.04|12.7|12.82|13.33|13.67|13.91|13.88|14.11|13.85|13.78|13.92|13.73|13.68|13.52|13.21|12.99|13.13|12.82|12.85|13.54|13.79|13.68|13.75|13.88|13.71|14|14.22|14.2||14.71|14.72|14.71|14.55||14.59|14.51|14.19|14.5|14.49|14.91|14.71|14.34|14.33|14.4|14.52|14.73|14.94|15.01|14.72|14.88|15.13|15.03|14.96|14.88|14.85|14.67|14.62|14.87|14.72|14.75|14.64|14.57|14.4|14.53|14.6|14.47|14.44|14.57|14.61|14.6|14.52|14.28|14.24|14.21|14.04|13.74|13.85|13.83|13.74|13.51|14|13.96|13.91|13.93|13.44|13.36|13.38|13.23|13.23|13.3|13.36|13.54|13.49|13.15|13.17|12.95|12.8|13.08|12.87|12.71|12.71|12.78|12.63|12.54|12.64|12.57|12.4|12.37|12.39|12.33|12.41|12.17|11.99|11.97|12.12|12|12.09|12.33|12.32|12.32|12.2|12.21|11.78|12.64|12.99|13.25|13.44|13.31|13.44|13.4|13.21|13.7|13.69|13.64|13.84|13.95|13.81|13.73|13.68|13.68|13.67|13.7|13.79|14.04|13.94|13.83|13.88|13.77|13.65|13.65|13.52|13.43|13.46|13.2|12.81|12.74|12.88|12.96|13.14|13.17|13.15|13.04|13.03|13.63|13.53|13.59|13.56|13.53|13.25|13.22|13.31|13.19|13.35|13.56|13.68|13.46|13.42|13.58|13.78|13.78|14.09|14.17|14.16|14.19|14.35|14.31|14.27|14.28|14.29|14.28|14.22|14|13.81|13.83|13.68|13.7|13.72|13.66|13.56|13.37|13.43|13.63|13.77||13.31|13.51|13.79|13.82|13.64|13.17|13.08|12.81|12.45|12.38|12.52|12.66|12.7|12.68|12.67|12.37|12.4|12.35|||12.21|12.24|12.54|12.53|12.34|12.05|12.39|12.65|12.61|12.65|12.6|12.57|12.46|12.48|12.36|12.44|12.18|12.17|12.15|12.23|12.21|12.01
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.03|13.82|13.8|13.54|13.2|13.14|13.84|13.65|13.82|13.96|13.95|13.86|14.15|14.46|14.43|14.4|14.28|13.9|14.04|14.15|13.61|13.63|14.06|13.96|14.16|14.83|15.19|14.99|14.95|15.01|15.1|15.39|15.51|15.6||16.3|16.39|16.36|16.27||16.45|16.09|15.76|15.82|15.96|16.21|15.73|15.58|15.5|15.71|15.76|15.53|15.68|15.95|15.85|15.95|16.31|16.33|16.13|16.25|16.07|16.16|16.07|16.32|16.41|16.45|16.3|15.89|15.86|15.95|15.72|15.84|15.73|15.86|16.14|16.16|16.11|15.99|15.9|15.8|15.73|15.8|15.81|16.03|15.85|15.34|15.2|15.05|14.99|14.97|14.69|14.55|14.45|15.12|15.13|14.71|14.74|14.41|14.21|13.8|13.88|14.36|14|14.09|14.41|14.15|14.54|14.54|14.98|14.81|15.16|15.04|14.55|15.1|15.16|15.21|15.63|15.32|15.08|14.97|15.23|15.43|15.44|15.86|15.94|15.73|15.24|15.23|14.71|16.21|16.77|16.91|17.14|17.09|17.17|17.38|17.22|17.66|17.75|17.78|17.66|17.57|17.43|17.41|17.16|17.12|16.5|16.52|16.86|17.32|17.43|17.38|17.52|17.66|17.59|17.64|17.5|17.34|17.39|16.95|16.36|16.09|16.08|16.28|16.6|16.79|16.63|16.64|16.66|17.23|17.5|17.53|17.67|17.29|16.95|16.65|16.77|16.65|16.8|16.93|17.3|17.14|16.95|17.36|17.61|17.68|17.98|17.96|18.2|18.38|18.62|18.38|18.32|18.35|18.61|18.39|18.38|17.92|17.57|17.73|17.5|17.72|17.99|18.25|17.98|17.75|17.7|17.73|18.04||18.1|18.7|19.18|19.14|18.92|18.72|18.97|19.24|19.22|19.12|19.25|19.09|18.99|19.13|19.09|19.11|19.21|18.64|||18.47|18.33|18.41|18.64|18.56|18.5|18.84|18.79|18.79|18.79|18.66|18.54|18.5|18.26|18.14|18.21|18.44|18.41|18.68|18.86|18.86|18.8
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.4|108.8|107.85|105.85|102.1|103|104|102.35|104.85|107.5|109.45|111.15|114.55|113.7|112.05|110.35|112|110|111.4|109.75|107.45|106.2|110.5|107.1|106.7|108.45|111.45|107.25|108.35|110.7|108.9|110.25|110.2|110.95||115.05|115.6|114.75|114.05||113.75|112.75|111.7|112.9|113.9|116.4|114.7|112.65|111.8|113.4|114.45|115.9|116.75|117.55|114.4|115.4|122.3|123.15|122.25|122.55|122.25|119.2|118.1|120.85|119.45|120.55|121|120.7|118.2|118.7|120.95|121.4|119.35|119.85|119.7|118.9|118.5|118.7|118.6|119.1|118.85|117.35|115.8|115.65|113.3|110.05|110|110.2|109.75|108.9|106|105.2|105|106|106.7|106.7|107.15|109.75|108.85|105.25|106.95|107.3|104.2|106.2|106.55|103.8|106.3|106.3|106.5|105.65|106.6|107.7|106.3|106.15|106.85|108.55|110.25|107.7|106.25|105.8|105.6|103.85|102.45|105.5|105.35|105.3|101.1|101.3|95.01|104.3|109.3|111.45|113.75|112.15|112.3|112.65|111.2|115.25|115.45|115.65|117.35|118.15|116.9|116.6|115.25|115.5|117.85|115.9|115.55|118.55|118.4|118.15|118.7|119.45|118.4|117.5|115.05|113.65|113|110.2|104.9|103.55|103.35|104.55|106.5|107.3|107.05|106.9|106.85|110.65|110.55|110.2|110.75|108.25|105.4|103|104.4|103.9|105.05|107|108|105.15|105.05|107.5|108.15|108.25|109.9|109.85|110.85|111.1|113.2|112|111.6|111.95|111.05|110|109.7|108.55|106.8|107.6|105.2|105.95|106.45|109.25|107.15|104.4|105.5|106.95|107.7||105.15|108.05|110.65|111.95|112.1|112.2|113.05|110.65|109.4|109.1|110.35|112.45|111.95|111.75|111.5|110.25|109.6|108.95|||107.05|106.15|106.3|106.35|104.95|102.6|105.3|107.25|106.1|107.05|106|106.55|106.85|107.5|105.7|106.35|105.35|103.6|103.75|105.15|104.2|102.15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|296|290|286.5|285.45|273.35|272.5|275.1|271.25|275|286.75|291.7|294.85|300.35|300.5|296.25|290.2|300|289.3|293.3|292.15|279.25|284.2|291.4|283.05|292.1|293.35|310|301.05|297.5|307.5|302.05|310.9|315.55|315||321.85|326.25|322.45|320.3||315|313.2|313.5|320.45|317.4|321.7|318.8|308|299.1|303||337.75|341.9|342.05|343.75|345.65|351|349.3|346.85|340.6|343.9|327.4|310.25|312|312|315.25|313.75|312.25|307|304.4|326.6|332.3|327.1|326.1|328.3|324.05|326.9|329.35|326|325.5|326.35|322.4|320.2|313.55|306.25|300.6|306.9|303.3|299|285|271.8|269.2|272.1|271.4|273.7|273.7|276.05|282.1|281.35|276.15|277.1|272|267|275.25|276.85|273.05|281.2|281|287.45|285.75|286.15|289.8|286.6|286.85|287.8|288.7|291.55|288.55|282.1|283.75|292.9|293.35|283.1|287.1|288.85|284.6|280.4|276.5|263.45|285.5|292.25|306.2|304.85|299.95|302.05|296.1|290.6|302.85|299|297.8|304.15|302.5|300.65|299.65|298.7|300.6|301.45|299.85|298.55|308.95|307.15|306.15|308.3|307.8|302.55|301.35|295.05|296|291.8|288.55|280|275.7|274.85|266|274.05|276.45|272.4|263|249.3|272.45|266.3|264.9|260.4|256|252.5|251.55|259.2|261.1|262.55|266.6|267|263.1|263|267.1|270.7|276.35|278|277|278.1|275.3|282.4|278|275.85|278|277.6|274|275.7|270.3|266.7|266.35|258.65|258.1|257.7|263.5|252.55|246.65|249.05|252.4|252||245.55|248.55|255.25|261|261.1|261.05|261.15|262.5|257.65|258.7|260.1|261.75|261.4|261.95|262.4|257.3|252.95|251.25|||251.3|247.5|249.4|244.5|242.1|235.1|247.25|247.5|248.6|250.7|251.6|250.45|245.9|255.05|253.9|253.85|251.8|250.05|245.05|246.85|238.5|237.55
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|317.6|310|307.3|305.65|294.3|293.3|281.2|296|304.85|314.5|314.4|309.6|306.9|309.05|307.1|304.85|303.85|299.6|302.25|295.65|289.8|289|297.45|292.2|290|293.1|301.5|298.9|297.05|300.5|292.95|299.1|298.4|303.85||311.75|312.6|312.15|308.05||308.65|309.5|307.55|306.35|308.45|318.2|316.05|312.15|310|312.45|321.85|325.35|327.55|329.9|326.7|330|335.4|334.75|329.55|328|329|325|320.1|328.4|328.5|330.05|330.7|330|321|331.8|344.65|347.05|340.05|342.5|345.75|350.3|344.15|343.4|346.35|348.8|347.8|341.75|341.25|340.4|338.35|324.35|324.6|325.7|331|328.55|327.2|330.15|334.5|341|338.95|336|334.7|329.35|323.95|313.55|318.2|316.45|306|311.6|312.35|307.65|312.5|312.7|320.05|316.2|322.75|316.1|310|311.45|310.5|312.5|313.9|311.65|308.05|306.65|316.2|308.25|306.55|313.5|314.7|316.8|309.45|306.4|298.05|310|315|325.6|328.4|328.45|328.1|326.3|324.15|336|350.6|347.55|350.55|350.35|349.95|352.35|349.5|346.7|345.35|342.6|341.4|346.4|342|338.8|337.8|339.5|336.9|334.5|331.85|332.8|337.55|333.45|325|321|320.5|328.5|332|334.3|335.55|334.6|345.65|354.3|353.5|355.7|356.85|350.35|344.4|341.3|346|347.2|351|354.5|355.25|342.4|338.7|344.35|343.55|347.7|360.25|360.4|352.25|349.7|348.15|346.4|345.05|347.6|345.55|345.5|348.15|345.35|339.3|337.85|330.6|331.75|328.2|335.1|331|323.7|328.5|334.7|337.05||331.1|338.4|331.2|335|334.55|335.65|337.5|341.4|335.25|334.35|336|336.7|337.5|339.55|342.75|340.05|334.5|332.2|||328.6|324.15|318.8|310.85|310.6|305.3|303.5|306.65|305.1|311.1|310.2|310.45|309.55|302.6|296.35|295.8|290.3|290.05|293.05|293.65|292.15|285.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|147.24|143.15|141.76|137.99|133.11|133.53|137.2|136.23|139.9|141.48|140.45|141.99|141.52|143.34|140.55|139.53|141.01|137.99|140.45|138.78|134.09|133.44|135.76|130.51|128.88|129.63|132.74|132|131.76|132.83|133.48|138.32|139.39|140.08||146.82|147.71|147.24|146.4||148.08|147.38|144.08|143.8|143.85|147.1|143.1|143.43|142.45|142.73|144.36|145.24|146.4|148.82|147.98|148.59|147.71|150.45|150.12|150.17|150.59|149.47|147.84|153.84|154.54|154.44|154.82|153.47|147.8|152.68|156.63|159|157.61|157.05|155.89|155.42|154.86|153.05|154.77|155.51|156.07|154.26|156.35|157.42|152.59|139.57|138.69|138.5|139.2|138.41|140.55|144.17|145.15|149.98|148.45|145.1|142.64|140.5|136.74|131.95|131.76|132|127.12|129.44|131.39|128.42|135.11|136.27|141.11|139.11|140.27|134.97|131.35|132.04|132.55|132.93|137.11|133.06|131.86|131.62|137.53|134.6|133.86|141.29|143.34|142.5|139.48|137.06|135.9|148.12|151.33|155.23|156.49|156.26|157.79|157.84|155.75|160.53|166.58|166.9|165.65|164.16|162.21|162.02|161.51|160.86|159.7|159.6|151.8|155.05|156.68|156.4|157.05|155.89|154.07|152.77|151.84|152.68|151.84|149.43|144.96|143.52|143.75|147.05|150.03|150.22|149.7|148.87|146.36|149.38|149.38|148.96|147.94|146.08|142.87|141.8|141.8|143.8|145.94|147.38|147.01|142.5|142.5|144.64|145.71|147.47|147.8|147.43|146.87|148.26|149.66|150.45|150.59|151.33|149.75|153.56|156.68|156.72|154.21|153.75|151.75|153.05|151.19|150.96|151.01|147.19|148.73|153.61|152.82||153.33|157.42|156.16|154.91|155.89|156.63|154.63|163.93|163.14|162.3|161.23|161.74|160.72|162.86|164.07|162.86|162.95|162.86|||161.83|167.41|167.55|171.32|171.04|169.36|169.83|174.8|174.8|179.36|180.05|182.19|180.75|176.61|175.36|175.96|170.43|170.01|168.29|168.9|168.62|167.83
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|153.25|154.3|153.65|150.75|148.2|146.2|147.65|147.1|149.25|152.45|153|153.2|155.05|155.95|154|150.65|151.3|148.8|151|147.55|144.15|142.65|148.15|144.55|144.45|146.25|150.45|147.9|148.4|149.6|147.6|149.5|148.55|149.75||155.25|156.75|155.85|154.8||155.55|155.55|152.5|155.1|156.75|160.65|157.05|152.95|152|153.7|154.65|157.35|159.3|160|157.75|160.7|167.35|166.35|167.05|167.35|168.3|165.15|162.65|166.1|166.7|167|167.85|166.95|163.75|164.4|167.25|167|163.2|164.55|165.6|166.15|165.05|164.2|163.95|164.7|171.45|171.15|169.7|170.35|171.85|164.95|164.9|166.7|165.8|164.9|165.2|162.55|163.25|163.6|161.95|160.15|160.15|159.3|157.4|152.15|152.5|151.75|146.8|149.3|146.05|142.35|144.7|145.1|147|145.95|149.9|147.4|144.05|143.95|144.4|145.4|148.55|146.9|146.4|145|150.8|148.75|147.55|150.85|150.85|149.95|146.8|147.65|140.4|154.2|158.4|162.15|165.05|164.1|165.35|166.4|164.1|173.5|176.9|176.2|177.3|175.45|173.4|169.6|168.65|168.75|167.05|166.5|165.9|168.9|167.95|168.5|169.85|170.8|169.85|169.8|167.2|166.6|165.2|162.65|155.95|153.9|153.8|154.5|157.65|158.95|158.1|159.65|160.55|166|165.05|167.7|168.55|164.5|161.2|160.25|161.15|161.4|162.85|164.3|166.45|163.55|163.25|165.55|166.45|166.3|169.1|169.65|172.2|171.7|175.1|173.65|172.85|173.25|173.45|173.05|172.8|169.8|166.15|167.55|164.9|165.65|165.95|169.55|168.85|165.25|165.35|166.4|170.65||167.25|169.2|172.45|173.35|174|173.1|175.25|177.6|175.05|175.75|175.8|177.35|176.25|177.15|175.75|174.3|172.55|172.35|||171.4|169.35|171.15|171.1|169.3|165.4|168.35|170.8|169.35|170.1|168.95|169.75|171.5|171.55|168.95|168.5|165.45|163.9|163.25|164.2|163.45|160
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.03|43.98|43.6|42.51|41.54|42.97|45.55|45.59|46.7|49.07|49.16|49.39|49.48|50.3|49.35|48.58|48.76|47.48|48.13|47.78|46.51|47.19|48.95|48.17|48.19|49.33|50.19|48.8|48.48|49.41|48.72|49.55|50.3|50.49||52.2|52.57|52.48|51.9||52.05|51.9|50.9|51.5|51.42|52.51|52.11|51.95|51.8|52.4|53.18|53.32|53.61|54.04|52.98|53.4|54.56|55.02|54.57|54.19|54.48|53.22|52.7|53.11|53.28|53.37|52.89|52.8|51.67|51.8|52.15|52.86|52.45|52.89|52.65|51.37|50.07|49.7|49.4|49.55|49.6|49.55|49.6|49.87|48.72|47.17|46.7|46.7|46.71|46.79|46.41|46.56|47|46.9|47.44|47.57|47.61|48.24|47.67|46.66|46.78|46.95|46.22|47.3|47.86|46.8|47.91|48.21|49.31|49.01|50.1|50.28|49.31|49.44|50.03|50.32|50.81|49.88|49.55|49.73|50.75|50.42|50.17|50.93|50.84|50.31|49.05|49.25|47.52|51.14|52.85|54.25|54.97|54.93|55.54|55.52|54.67|56.36|56.05|56.23|56.45|56.73|56.16|55.87|55.69|53.5|50.93|50.43|50.52|51.78|51.67|51.75|52.12|52.42|51.95|51.6|51.35|51.36|51.24|50.48|48.99|48.41|48.33|49.25|49.9|50.23|50.47|50.36|50.5|52.34|52.12|52.41|52.4|51.5|50.38|49.33|49.96|50.21|50.87|51.08|51.23|50.1|49.98|50.46|50.64|50.13|50.62|50.55|51.1|51.15|52.18|51.62|51.09|51.49|51.65|51.76|51.72|50.79|49.84|49.84|49.52|49.8|49.58|50.11|49.88|48.76|50.39|50.71|51.56||50.49|50.96|51.61|51.52|51.52|50.94|51.73|51.75|51.05|50.81|51.88|52.56|52.23|52.45|52.57|52.43|52.2|51.55|||51.08|50.06|50.07|50|49.28|48.35|49.24|49.54|49.62|49.65|49.33|48.75|50.01|49.84|49.38|49.45|48.79|48.16|48.76|49.29|49.03|48.55
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|152.85|149.45|148.45|150|142.45|142.4|145.65|146|149.7|151.6|151.75|150.1|143.4|145.6|143.55|142.05|143.2|140.2|142.15|141.55|134.05|132.65|139.1|136.6|134.25|135.45|137.05|135.35|135.2|134.85|130.75|135.15|137.55|137.75||144.75|146.35|145.45|144.1||144.65|144.35|141.8|142.7|144.15|148.9|146.9|143.4|142.1|143.7|146.1|147.65|149.4|152.85|150.25|151|157.35|156.6|155.5|155.8|157.95|155.35|152.5|160.2|161.3|161.7|162.75|161.35|156.7|160.9|166.45|168.75|165.9|166.8|164.55|171.3|169.2|167.5|167.6|166.65|167.7|166.05|168.05|167.8|166.05|156.55|157.4|157.65|157.55|157.25|156|157.05|159.5|164.55|163.2|160.05|158.85|156.1|151.35|145.6|148.6|148.85|143.45|146.25|146.15|142.25|146.1|146.55|150.7|149.25|154.45|152.15|146.85|147.05|147.5|148|149.75|147.35|145.9|145.15|147.65|143.95|142.9|147.6|148.55|149.1|143.15|140.75|134.8|145.35|147.6|154.1|158.15|158.05|158.7|158.6|154.9|164.05|172.95|172.9|174.85|171.65|169.65|169.65|167.95|166.8|168.7|163.55|160.8|165.6|166.45|166.85|167.75|166.6|162.65|162|161.2|160.25|160.9|155.65|150.4|149|147.95|152.9|156.95|158.75|157.9|157.15|163.1|169.05|167.95|168.5|168.25|163.25|159.4|155.75|157.6|157.5|159.85|160.7|162.35|153.85|154|160.05|160.15|161.15|164.4|164.2|160.95|162.1|165.15|164.3|164.25|165.3|163.5|164.05|164.65|160.95|156.75|157.4|152.55|154.05|155.1|157.75|155.45|150.6|152.4|154.5|156.3||154.1|155.7|157|159.05|159.25|158.4|160.35|163.8|164.4|164.85|168.35|169.55|167.05|170.15|170.6|168|164.75|163.8|||162.45|161.4|162.75|162.85|161.3|159.45|162.95|164.55|160.15|166.4|168.3|169.1|171.45|171.55|169.65|169.75|165.6|166|166.7|167.3|165.15|162.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|83.72|84.6|82.22|80.8|77.78|77.72|80.69|77.71|80.19|82.14|80.74|81.47|82.12|83.22|83.24|83.42|83.87|80.22|80.77|80.96|77.95|77.4|79.96|78.88|77.73|80.01|82|81.27|81|81.36|80.28|82.12|84.43|85.03||87.81|88.11|87.63|87.46||88.3|87.23|85.27|86.5|86.44|87.64|86.45|85.8|84.7|86.21|88.87|89.29|90.24|90.75|89.29|90.1|93.24|94.11|94|93.82|93.52|91.76|91.8|92.64|93.16|93.87|93.12|93.77|91|91.05|91.87|92.63|91.17|92.11|91.3|91|91.13|90.04|89.82|89.64|89.23|89.29|88.73|89.87|88|84.9|84.32|84.47|85.46|85.41|84.69|82.89|83.47|86|85.2|85.47|84.19|83.22|81.98|80.42|80.75|80.42|77.68|78.8|80.64|78.2|78.61|79.67|81.78|82.6|84.48|83.49|81.9|81.42|83|83.95|86.04|85.52|84.17|83.55|85.13|84.03|83.77|85.32|86.02|86.12|83.6|83.2|79.08|85.03|85.7|87.47|88.59|89.28|89.72|89.7|87.82|89.17|90.65|90.81|91.42|90.54|89.41|88.57|88.6|88.02|87.5|87.8|93.85|96.29|98.05|97.88|98.51|97.34|96.58|95.56|95.23|94.31|94.83|93.92|91.17|90.47|91.35|92.03|93.45|94.4|94.51|93.99|93|97.73|97.93|98.01|99.27|98.63|96.48|94.88|96.49|96.53|97.44|98.47|100.7|97.53|94.6|95.23|95.6|95.86|97.27|96.76|97.03|97.57|99.27|100.65|99.99|102|102.05|101.85|102.15|101.8|99.77|99.74|98.4|98.81|98.21|100.05|100.6|98.25|98.07|98.92|98.5||98.6|97.88|99.54|100.3|99.41|99.8|94.09|95.56|95.62|95.7|96.21|95.31|93.89|95.34|95.18|93.7|92.3|92.63|||92.6|91.89|92.28|91.99|91.61|89.1|90.58|89.54|89.3|90.46|89.68|89.97|91.29|90.6|87.72|85.86|84.5|83.89|83.78|84.08|83.6|82.02
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.76|15.4|15.28|15.25|14.62|14.47|14.64|14.49|14.68|15.12|15.63|15.82|16.16|16.18|15.99|15.81|16.02|15.49|15.69|15.29|14.88|14.65|15.23|15.05|15.05|15.28|15.71|15.2|15.15|15.29|14.98|15.19|15.24|14.96||15.4|15.47|15.43|15.32||15.27|15.27|14.94|15.06|15.34|15.59|15.25|14.85|14.74|14.91|15.04|15.13|15.35|15.4|15.37|15.6|16.05|16|16.34|16.52|16.36|16.16|15.99|16.3|16.5|16.74|16.57|16.43|16.02|16.07|16.13|16.37|16.18|16.09|16.02|15.86|15.98|15.76|15.86|15.84|15.84|15.67|15.65|15.85|15.57|14.7|14.23|14.24|14.05|13.94|13.7|13.54|13.65|13.8|13.74|13.51|13.68|13.54|13.21|12.79|13.13|13.49|13.4|13.67|13.72|13.4|13.62|13.62|13.89|13.94|14.08|14.07|13.62|13.7|13.74|14.21|14.39|14.26|13.98|13.71|13.83|13.48|13.51|13.94|13.98|13.99|13.16|13.04|12.21|13.68|14.04|14.46|14.71|14.57|14.73|14.79|14.66|15.03|15.03|14.93|15.15|15.13|15.09|14.88|14.85|14.85|15.19|15.03|14.92|15.27|15.24|15.21|15.25|15.46|15.27|14.99|14.76|14.55|14.39|13.85|13.36|13.2|13.25|13.61|14.04|14.09|13.86|13.81|13.96|14.39|14.29|14.22|14.76|14.7|13.68|13.16|13.34|13.31|13.53|13.76|13.73|13.3|13.29|13.63|14.2|14.28|14.56|14.4|14.31|14.32|14.56|14.45|14.44|14.38|14.46|14.76|14.53|14.77|14.19|14.11|14.15|14.26|14.2|14.41|14.3|14.13|14.08|14.2|14.53||14.43|14.47|14.74|15.27|15.3|15.24|15.16|15.27|15.35|15.39|15.6|15.71|15.78|15.43|15.4|15.22|15.19|15.14|||14.88|14.87|14.96|15.03|14.96|14.64|15.02|14.72|14.71|14.63|14.66|14.66|14.71|15.34|15.34|15.44|15.38|14.98|15.01|15.91|16.05|15.88
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|96.27|94.15|93.34|94.08|92.27|92.2|97.81|97.58|99.56|100.85|103.45|105.45|106.65|107.45|104.2|102.9|103.2|101.1|102|101.15|97|95.94|97.91|95.97|96.79|98|100.1|98|98.99|99.16|98.25|100.1|100.8|101.05||105.2|105.1|104.6|104||103.9|102.9|101.2|102.7|103.95|105.45|102.15|101|100.35|101.45|101.35|102.5|103.9|104.2|102.9|104.7|107.3|107.65|107.15|106.6|107.35|106|105.45|106.45|107.45|107.5|106.9|105.8|104.2|105.1|106.25|106.65|105.6|106.05|106.9|107.2|107.05|106.25|106|106.55|106.1|105.05|105|104.8|104.15|99.49|98.26|98.38|98.66|98.81|98.24|97.09|96.98|96.56|96.3|95.05|95.04|94.57|93.04|90.57|90.33|89.25|88|89.04|90.18|89.12|90.24|90.41|91.16|90.55|91.12|89.66|88.14|88.71|89.64|89.82|91.94|91.65|91.04|91.05|92|90.35|90.42|91.74|90.58|88.54|91.76|92.41|89.56|98.83|101.15|102.5|103.75|103.65|104.85|103.75|102.5|106.45|109.85|110.1|110.2|109.9|109.55|108.9|108.5|107.5|107.2|106.8|106.8|109.65|109.4|109.8|110.35|110.65|109.8|109.35|108.65|107.75|106.95|104.35|101.95|101.95|102.35|101.1|103.95|104.75|103.8|103.6|104|106.45|106.75|106.6|105.8|104.35|104.05|103.25|103.9|103.3|103.6|104.4|105.6|104.3|104.15|104.45|104.45|105.4|107.2|108.7|112.05|112.2|112.05|110.65|110.65|111.6|111.1|110.85|111.1|109.65|107.45|107.9|107.15|107.65|108.15|109.65|109.95|107.8|109.85|110.85|110.55||109.65|110.3|114.05|115.1|115.8|115.5|112.1|112.7|112.45|112.25|113.9|113.3|112.7|112.9|112.85|112.5|111.9|111.65|||110.35|108.5|109.4|110.45|108.1|105.65|106.35|107.65|107.35|108.9|107.65|108.2|108|107.45|105.85|106.3|105.45|104.65|105.2|106.05|105.6|104.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|56.51|55.75|56.73|55.99|54.74|52.96|51.26|50.5|51.32|53.13|53.05|53.1|54.14|54.58|54.09|53.05|52.06|51.05|52.15|52.26|50.44|49.95|51.57|51.24|51.17|52.03|53.37|54.38|54.41|55.12|54.44|56.28|59.24|59.21||61.12|61.39|60.95|60.83||61|60.39|59.63|59.92|59.73|60.35|59.1|58.2|57.65|57.57|57.9|58.37|58.41|59.77|59.38|60.06|60.85|60.02|59.27|59.46|58.16|56.2|55.7|56.9|57.74|58.14|57.54|57.45|56.32|56.41|58.24|59.47|58.88|59.24|58.64|58.78|58.93|58.89|58.6|58.31|57.82|57.93|58.31|59.35|57.76|55.6|62.34|63.4|62.89|62.34|62.23|62.25|62.56|63.39|63.84|62.69|62.53|62.21|61.79|60.02|60.31|59.78|58.2|59.18|59.16|58.09|59.18|59.34|60.37|60.01|61.8|61.49|60.87|61.3|61.69|62.74|63.3|62.73|62.11|62.21|62.35|61.12|61.3|62.8|62.88|62.71|61.04|60.09|57.81|61.5|62.06|63.2|63.14|62.98|64|64.22|64|65.78|66.49|67.02|68.22|68.9|67.91|67.86|67.91|67.24|67.39|67.15|67.04|68.44|69.74|71.63|71.91|72.83|72.33|71.67|71.3|70.81|69.86|69.04|66.06|65.65|64.73|65.47|66.24|66.63|66.74|66.32|66.5|68.79|68.32|68.5|69.03|68.01|67.09|66.39|67.08|66.57|67.2|68.41|68.68|68.3|68.05|68.22|68.3|69.46|71.31|70.77|72.53|72.68|74.73|75.14|75.13|75.52|75.95|75.9|76.22|75.21|74.25|74.45|73.08|73.2|73.15|74.52|73.03|70.85|72.14|73.04|74.44||72.63|73.87|75.75|77.08|76.87|76.65|76.41|75.1|71.9|72.46|72.8|73.55|73.32|74.57|74.66|73.34|72.84|72.39|||71.5|71.26|71.58|71.47|70.26|68.83|72.64|74.05|73.66|74.66|73.8|74.17|75.01|76.18|74.7|73.53|72.47|71.61|72.43|73.21|72.33|71.43
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|78.78|74.24|71.66|70.8|66.15|67.9|70.2|66.7|68.38|72.2|71.7|73.37|76.23|77.29|75.87|77.39|79.14|76.95|77.82|78.74|74.2|73.21|71.95|71.57|73.28|67|86.17|84.9|83.11|83.77|83.36|85.8|87.85|88.52||92.27|93.38|93.57|93.21||94.03|92.68|90.66|91.24|90.34|90.95|87.27|86.31|85.29|86.31|91.23|90.94|91.55|92.95|90.7|91.17|93.02|94.85|93.65|92.89|90.63|87.53|90.6|91.63|92.53|91.93|90.56|89.84|87.05|88.06|88.3|89.41|88.62|89.61|90.9|91.02|88.07|87.55|85.23|83.07|80.88|80.31|81.5|81.18|81.85|77.68|77.16|76.28|77.27|77.36|76.8|74.76|74.56|74.77|74.12|72.55|70.1|66.03|64.15|62.77|64.28|63.86|59.59|61.62|64.84|62.13|61.61|65.42|69.52|73.18|76.06|74.8|73.02|72.72|73.87|74.08|76.09|72.31|70.87|70.06|71.47|70.51|71.06|73.23|74.7|74.77|71.02|69.57|66.02|73.12|74.7|78.79|81.08|81.43|82.08|82.04|81.02|84.45|86.93|86.4|86.92|85.7|83.93|82.41|82.36|82.18|89|87.79|87.56|90.86|92.7|92.47|94.03|93.09|92.74|92.25|91.03|89.3|91.33|90.66|86.15|86.56|90.15|92.95|94.75|95.77|95.2|92.75|93.25|96.49|96.19|95.32|95.75|93.97|90.55|88.64|91.52|90.16|91.32|93.48|93.76|91.28|88.87|89.71|91.49|92.97|93.55|93.28|93.61|94.35|95.64|97.22|97.69|98.01|98.1|96.63|94.91|92.67|90.52|90.19|89.6|90.54|92.56|93.74|92.74|90.98|90.32|92.01|92.16||91.1|91.4|93.72|95.31|96.17|92.22|93.52|91.93|90.26|89.77|89.34|88.67|88.29|88.59|88.44|86.64|83.25|84.63|||82.89|83.03|83.62|83.52|82.76|79.62|81.41|81.62|81.63|82.62|81.11|81.96|86.37|89.41|87.75|88.74|87.11|85.82|84.89|84.27|84.44|82.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|53.61|52|51.79|51.19|49.29|48.87|50.8|50.15|50.11|54.16|54|54.56|55.35|57.73|57.69|56.79|57.5|58.04|58.4|57.68|54.67|54|55.75|54.69|54.33|57.35|59.56|58.4|58.52|59.59|59.61|60.17|60.85|61.72||63.37|63.26|62.86|62.33||62.31|62.65|61.92|62.59|63.17|64.39|62.66|61.31|60.89|61.6|62.12|62.67|63.89|65.01|63.89|64.72|67.89|67.85|68.7|68.17|67.8|67.07|66.55|67.04|66.87|66.63|67.5|66.97|65.48|65.7|67.81|69.97|68.82|69.39|67.75|67.58|67.46|67.62|68.51|68.14|68.09|68.08|68.57|69.12|69.64|66.61|69.01|68.3|68.63|67.32|65.98|67.1|66.33|67.11|70.47|70.75|70.95|70.85|70|68.05|67.81|67.19|66.33|66.87|66.62|65.44|67.55|67.67|69.19|68.41|68.91|67.87|66.86|66.62|65.76|66.42|67.36|66.4|66.41|66.26|66.95|66.75|66.61|66.7|65.48|65.83|63.76|64.06|60.19|65.78|67.78|69.74|69.91|69.8|69|68.34|67.7|69.47|70.08|69.83|69.72|69.49|69.15|68.86|67.2|64.9|60.7|60.02|59.71|62.55|62.65|62.92|64.62|65.62|65.91|65.69|64.86|63.66|63.12|61.72|60.27|58.94|58.95|59.44|60.45|61|60.98|60.79|60.49|62.89|63.12|63.25|63.59|62.78|61.32|59.76|60.36|59.72|60.61|61.06|61.64|59.98|60.39|60.84|60.99|62.01|63.56|63.78|64.14|64.38|66.28|66.13|65.91|65.8|65.51|65.03|65.04|64.17|62.94|63.54|62.92|63.57|64.6|66.03|65.47|62.56|63.55|63.94|64.7||64.09|65.22|67.4|67.24|67.79|68.79|68.57|67.84|67.24|66.96|67.74|67.88|67.3|67.59|66.8|66.22|65.97|65|||65.46|64.87|64.67|64.34|64.06|62.77|64.33|64.58|65.02|64.99|65.06|65.94|65.89|66.71|66.27|66.72|66.07|65.9|64.94|65.31|63.77|63.02
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.04|33.94|33.58|33.64|32.27|31.47|32.4|31.71|33.1|35.4|34.99|35.05|36.05|37.15|37.17|36.8|36.72|35.81|36.44|36.51|35.31|34.98|36.23|35.35|35.07|35.19|36.55|35.95|36.15|36.03|35.74|37.69|38.22|38.51||39.84|39.93|39.75|39.28||39.58|39.35|38.66|39|39.05|39.7|39.1|38.12|37.98|37.83|38.41|38.66|39.27|39.84|39.17|39.55|40.91|41.01|41.19|41.14|40.52|40.09|39.65|40.53|40.52|40.6|39.88|39.37|38.35|38.22|38.8|39.34|39.05|39.74|39.27|38.69|38.89|38.95|37.59|37.51|36.87|38.49|38.56|38.67|38.31|36.8|36.54|36.92|38.21|38.31|38.62|38.26|38.45|39.03|39.62|40.11|40.55|39.9|39.25|37.93|38.02|38.3|37.35|38.03|38.14|37.16|39.15|39.53|40.8|40.41|41.31|41.2|40.16|40.32|40.63|41.19|41.61|40.78|40.06|39.7|40.34|39.5|39.33|40.28|40.29|40.26|38.31|37.76|36.27|39.55|40.39|41.48|42.19|41.85|42.05|42.16|41.55|43.42|43.44|43.55|43.82|43.23|42.94|42.75|42.5|41.73|41.66|41.13|40.93|41.86|42.48|42.52|42.88|43.13|42.77|42.05|41.2|41.8|41.63|40.64|38.87|38.27|38.24|39.26|40.28|40.91|40.5|40.27|40.52|42.16|42.3|42.53|42.94|41.76|40.45|39.57|40.08|39.7|40.23|40.5|41.25|40.15|41.6|42.26|42.02|41.48|41.95|41.66|42.09|42.38|43|43.03|42.58|42.76|43.05|42.52|41.67|41.19|40.27|40.38|40.01|40.91|40.21|41.02|40.42|39.19|39.88|40.31|40.29||39.7|39.77|40.3|40.41|40.55|40.02|40.68|41.08|40.59|40.36|41.1|41.45|41.41|41.86|41.59|42.48|42.17|41.84|||41.27|40.55|40.82|40.73|40.48|39.84|40.76|40.34|40.23|40.73|40.73|40.58|40.26|40.58|39.94|40.1|39.78|39.59|39.91|39.87|39.27|38.76
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70.8|69.53|69.03|69.42|67.56|66.44|67.24|67.83|69.85|71.49|71.83|72.7|74.65|76.04|75.02|74.18|76.48|75.11|75.69|74.83|73.26|72.01|73.44|70.94|71.01|71.53|74.27|73.3|73.65|74.66|74.99|76.8|77.04|76.35||78.55|79.61|79.18|78.31||78|78.53|76.98|77.79|78.18|79.26|78.11|76.66|74.59|76.19|75.82|77.05|78.26|79.62|77.81|79.81|83|83.22|83.22|83.46|83.12|81.75|80.9|82.01|82.15|82.14|81.5|80.41|79.91|79.81|81.3|83.98|83.66|83.92|86.56|92.21|91.69|91.5|90.24|90|88|92|91.01|91.09|89.9|86.5|86.34|87.24|88|87.77|85.81|84.78|85.72|84.98|85.54|85.37|84.83|87.03|86.25|83.47|84.35|84.37|82.01|84.24|85.9|83.42|85.36|85.21|87.3|86.56|88.81|88.55|87.64|87.63|87.4|88.37|89.94|88.67|87.62|86.59|88.17|86.19|84.69|87.36|87.43|87.07|83.5|84.16|80.19|88.26|91.63|93.39|94.71|93.69|94.02|95.4|94.08|98.26|98.09|98.2|99.98|98.18|97.6|97.75|96.82|96.12|97.01|96.21|96.1|97.7|97.38|96.74|97.09|97.93|98.53|97.5|95.89|94.93|94.32|90.86|86.9|86.04|86.01|86.1|87.65|89.02|88.15|88.12|88.84|91.55|91.42|91.63|90.89|88.21|86.22|84.9|85.95|86.37|87.1|88.52|88.82|87.17|87|88.09|88.95|89.27|89.75|88.75|89.74|89.15|91.89|90.51|90.24|90.98|91.82|91.1|90.57|89.81|87.25|87.96|87.04|87.9|87.03|88.13|89.3|87.98|89.02|89.8|90.26||90.22|91.56|93.21|94.32|94.88|94.78|95.15|95.68|95.79|95.23|96.58|97.94|97.43|98.25|97.38|95.68|95.01|93.94|||92.5|91.51|91.71|91.7|89.88|89.53|91.94|93.13|92.95|92.71|92.28|91.99|91.35|89.93|88.53|88.48|86.94|85.8|87.06|87.32|87.15|85.71
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.95|50.24|47.55|46.52|45.31|46.23|48.1|47.97|48.9|49.3|47.72|46.69|47.92|48.7|48.3|48.1|48.15|45.94|46.9|48.34|45.81|45.57|47.12|45.98|46.16|47.32|48.84|48.2|48.7|49.17|48.51|49.78|50.33|50.57||52.56|53.52|53.46|53.03||53.36|52.49|51.37|51.79|51.76|53.43|52.69|52.12|52.42|52.77|54.32|54.34|54.95|55.61|54.7|55.03|56.69|57.37|58.17|58.31|58.05|57.38|56.76|57.66|57.63|57.84|57.08|56.83|55.34|55.22|55.57|56.5|55.61|56.69|56.76|56.09|55.51|54.74|54.16|54.3|53.95|53.43|53.61|54.52|53|50.67|49.77|49.31|49.9|49.98|50.74|50.63|51.35|52.57|52|51.37|50.71|51|49.98|49.02|49.22|49.55|48.57|49.26|50.48|49.68|51.13|51.29|52.99|52.62|55.18|56.1|54.87|54.84|55.04|55.41|56.34|55.02|54.68|54.55|55.54|54.88|54.51|55.34|55.35|55.13|53.49|54.53|52.03|55.91|57.13|58.4|59.66|59.61|60.37|60.39|60.43|63.22|63.86|64.12|64.5|64.26|63.66|63.17|62.57|62.11|60.2|62.22|61.92|63.66|63.77|63.19|63.65|63.84|63.44|62.89|62.22|63.36|63.35|61.95|59.96|59.31|59.01|60.31|61.51|62.03|62.19|61.93|62.48|64.87|65.06|65.38|65.8|64.03|62.97|62.1|62.89|62.5|62.8|63.18|64.32|64.95|64.67|66|66.55|66.09|67.03|67.07|68.39|68.75|70.29|69.25|68.73|69.25|69.92|69.59|69.63|68.73|67.61|67.91|67.36|67.78|66.35|67.56|66.87|65.56|66.39|66.85|66.38||64.88|66.5|68.48|68.37|68.88|68.81|69.66|69.5|69.54|69.35|70.54|72.18|71.75|73.09|73.16|72.76|72.2|74.02|||73|71.66|71.89|71.81|71.77|70.04|71.79|73.01|73.13|72.69|72.46|73.16|73.21|73.68|72.02|71.72|70.48|69.76|70.83|71.6|70.99|70.25
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|30.66|29.05|28.55|29.23|27.05|26.61|29.27|28.36|29.85|31.86|30.67|30.89|32.16|34.38|34.28|33.91|34.97|33.9|34.66|34.79|33.69|33.81|35.34|34.59|35.65|37.81|39.24|38.79|38.62|38.91|39.29|40.43|40.91|40.95||42.48|42.65|42.91|42.63||43.12|43.04|42.32|42.6|42.6|42.88|41.16|40.48|40.09|40.29|41.25|41.27|41.76|43.16|43.1|43.56|44.85|45.13|44.74|44.26|43.42|43.05|42.92|43.66|43.74|44.58|44.01|43.59|43.09|43.28|43.98|44.55|44.2|44.88|44.26|44.02|42.41|42.06|41.93|41.9|41.63|43.05|43.02|42.98|42.62|41.11|40.79|41.08|41.52|41.42|41.12|40.52|40.37|41.3|41.6|41.11|41.38|40.65|40.23|39.13|39.32|39.41|37.25|37.89|39.26|38.17|38.62|39.06|40.24|40.12|42.04|42.01|41.23|41.48|42.09|42.38|43.2|42.1|41.59|41.43|42.38|41.64|41.41|42.88|43.18|43.33|41.72|41.03|39.18|43.54|45.28|46.58|46.99|46.73|46.31|46.84|45.94|47.67|47.56|47.84|47.8|46.91|43.98|44.59|44.13|43.97|43.89|43.94|43.74|45.14|45.27|44.81|44.86|44.9|44.7|44.45|43.7|43.08|43.12|42.09|39.66|39.02|39.14|39.96|41.7|42.27|42.21|41.34|41.52|43.45|43.56|43.55|43.95|42.73|42.05|40.91|41.45|41.02|41.49|42.23|42.8|41.8|41.31|41.9|41.86|42.41|42.74|41.67|42.08|42.35|42.96|43.02|42.67|44.18|44.41|44.51|44.25|44.2|43.24|44.39|43.55|43.9|43.37|43.66|43.03|42.3|42.4|44.62|44.51||44.31|45.02|45.65|45.23|45.1|44.62|44.62|44.97|44.87|44.31|45.02|45.77|45.4|46.12|45.76|46.14|46.24|45.88|||45.4|44.72|44.62|44.88|44.26|43.75|44.55|43.6|43.05|42.38|41.98|41.77|41.8|42.3|41.97|41.79|41.01|40.7|41.22|41.13|40.77|40.2
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.001|4.808|4.746|4.822|4.669|4.54|4.72|4.6|4.82|5.13|5.205|5.187|5.433|5.816|5.859|6.09|6.124|5.73|5.777|5.698|5.454|5.377|5.359|5.183|5.223|5.444|5.64|5.675|5.57|5.58|5.649|5.88|5.986|6.005||6.181|6.25|6.161|6.135||6.156|6.133|6.069|6.049|6.03|6.14|6.012|5.892|5.896|6.118|6.296|6.355|6.401|6.608|6.627|6.613|6.883|6.874|6.78|6.814|6.65|6.516|6.535|6.64|6.644|6.6|6.527|6.477|6.352|6.395|6.541|6.585|6.565|6.638|6.452|6.415|6.408|6.312|6.209|6.208|5.931|6.44|6.552|6.719|6.976|6.755|6.596|6.491|6.51|6.465|6.285|6.152|6.218|6.334|6.477|6.366|6.362|6.24|6.128|5.941|5.947|5.935|5.6|5.696|5.835|5.716|5.862|5.912|6.089|6.193|6.311|6.318|6.139|6.109|6.194|6.278|6.372|6.601|6.429|6.455|6.428|6.38|6.29|6.391|6.458|6.36|6.175|6.058|5.731|6.207|6.347|6.532|6.669|6.56|6.57|6.674|6.682|6.969|7.007|6.94|6.953|6.91|6.907|7.027|7.01|6.951|6.95|6.853|6.957|7.116|6.978|6.805|7.287|7.387|7.381|7.324|7.216|7.127|7.083|7.1|6.95|6.9|7.005|7.041|7.203|7.233|7.275|7.267|7.251|7.487|7.361|7.444|7.407|7.241|7.052|6.983|7.192|7.1|7.163|7.35|7.468|7.392|7.371|7.501|7.509|7.51|7.661|7.655|7.685|7.665|7.59|7.338|7.264|7.31|7.322|7.347|7.281|7.24|7.059|7.097|7.015|7.085|6.854|6.848|6.915|6.723|6.755|6.772|6.857||7.109|8.211|8.469|8.656|8.664|8.83|8.91|8.683|8.514|8.505|8.724|8.753|8.805|8.883|8.667|8.52|8.398|8.569|||8.516|8.536|8.62|8.52|8.32|8.18|8.6|8.955|8.991|9.08|8.872|8.996|9.065|8.795|8.643|8.55|8.65|8.507|8.426|8.45|8.27|8.207
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|72.59|71.2|69.7|69.11|68.73|69.36|69.78|68.5|70.34|73.87|75.48|75.89|76.95|76.71|75.26|74.8|75.9|74.9|74.95|73.4|71.28|72.08|72.71|70.31|70.89|72.27|74.51|72.4|72.46|72.85|72.61|73.65|74.7|75.48||76.1|77.2|76.06|75.59||76.43|75.8|75.73|76.29|77.22|77.3|74.2|74.01|74.14|74.91|75.59|76.27|76.9|77.18|76.08|76.41|77.76|77.38|77.19|76.6|76.96|75.67|74.8|75.85|75.31|75.44|75.07|75.31|73.95|73.49|71.7|71.41|70.45|71.05|71.16|70.97|71.11|70.89|71.5|70.46|70.23|69.2|69.41|69.4|69|67.12|68.25|68.45|67.7|67.63|65.99|65.99|66.4|66.31|65.96|66.77|66.71|68.1|67.32|66.75|67.53|66.6|65.31|66.35|65.16|64.16|64.5|64.52|64.69|64.9|64.79|65|63.87|64.54|64.4|65.17|64.9|64.36|63.2|61.64|61.4|60.74|60.95|62.02|62.28|61.61|60.85|60.25|56.56|59.7|61.55|62.65|63.57|63.5|64.13|63.54|62.31|64.81|65.24|65.54|66.24|66.4|66.26|65.65|66.77|66.72|63.5|62.16|62.6|63.83|64.82|64.84|65.91|67.7|68.28|67.4|66.01|65.05|65.12|63.34|61.15|60.81|61.51|61.6|62.9|63.27|63.59|63.08|61.6|64.92|64.43|64.88|64.77|63.94|62.97|61.57|62.39|61|61.96|62.76|63.98|62.76|62.51|63.03|63.35|64.77|66.5|67.2|66.98|67.06|67.38|68.2|68.06|67.87|67.83|67.5|67.48|66.32|66.75|67|67|67.09|65.6|67.25|66.82|64.29|65.69|66.8|67.21||66.05|68.12|69|68.72|68.51|68.92|69.22|68|63.38|62.01|65.35|64.95|64.81|66.04|66.17|65.78|64.55|64.7|||64.79|64.04|63.59|62.27|62.12|62.67|64.89|64.88|64.24|64.6|64.8|64.51|65.64|67.35|66.45|65.93|65|64.9|63.86|64.58|66.23|65.23
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|65.07|63.78|63.33|62.03|60.26|60.24|61.48|59.77|61.24|63.22|65.77|67.28|68.56|69.91|68.41|67.79|68.88|69.17|69.58|68.54|66.5|66.53|68.54|67.32|67.58|70.04|71.96|71.6|69.25|68.82|66.78|67.7|67.51|67.52||68.55|69.01|68.37|67.81||67.7|67.98|67.64|68.45|69.12|70.63|69.01|67.35|67.23|67.61|67.74|68.81|69.6|70.26|69.25|69.46|69.41|69.69|69.49|69.41|68.34|69.3|68.56|69.22|68.34|68.15|68.88|67.93|65.61|65.14|65.15|66.66|66.23|66.28|65.85|66.24|65.96|65.35|65.3|65.67|65.13|65.12|65.18|65.81|65.2|63.17|61.85|61.42|61.91|61.62|60.52|60.84|60.26|59.44|61.45|61.35|62.19|64.06|63.46|61.46|61.94|61.11|60|61.84|61.43|60.18|61.77|62.17|61.43|60.97|61.06|61.07|60.49|60.64|60.49|60.74|61.22|60.68|60.26|59.98|60.91|59.8|59.77|60.56|60.09|59.85|58.99|58.15|56.2|60.25|62.37|62.2|62.07|61.66|61.28|60.99|59.77|61.9|61.91|61.54|62.24|62.19|62.07|61.24|60.64|60.19|60.97|60.25|59.4|60.41|56.55|56.77|57.05|57.72|57.46|57.42|56.6|56.22|56.26|55.06|53.66|52.65|52.08|52.68|53.81|54.36|54.32|53.99|54|55.96|56.33|55.91|55.73|54.57|54.18|53.37|53.65|53.46|54.11|54.77|55.16|54.8|54.54|55.04|55.26|55.58|56.52|56.05|56.04|56.64|57.36|56.66|57.27|56.85|56.89|56.55|56.3|55.82|54.63|54.63|53.54|53.55|53.03|53.93|53.77|51.73|52|54.02|53.91||52.49|53.06|54.4|54.7|54.63|54.6|54.53|54.57|53.87|53.58|53.81|54.2|54.02|54.19|53.99|53.57|52.98|52.31|||52|51.41|51.23|51.74|51.63|50.35|51.58|51.85|52.46|52.56|52.06|52.51|52.67|53.33|53.18|53.22|52.26|52.12|51.78|51.56|51.09|50.03
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.21|37.65|38.38|38.61|36.2|35.21|36.29|36.67|37.53|38.72|38.69|37.45|37.68|39.58|40.16|39.6|38.83|37.33|38.1|38.7|36.16|36.28|38.28|37.2|37.31|37.02|37.43|36.85|37.3|37.35|37.76|39.62|39.97|40.13||40.89|41.44|41.53|41.19||41.91|41.09|40.44|40.73|41.34|41.77|41.94|41.09|40.56|41.57|42.6|42.03|41.63|42.52|43.12|44.47|46.52|46.62|45.94|46.47|45.9|45.96|45.15|45.2|46.12|46.23|45.85|45.37|44.12|43.81|44.87|45.7|45.69|45.92|45.9|45.58|46.14|44.31|43.66|43.7|43.33|43.44|43.21|44.28|45.23|44.52|44.26|43.95|44.59|45.32|44.94|44.12|43.89|44.79|45.09|44.85|44.7|42.4|42.05|40.51|40.26|39.66|38.2|38.23|40.01|39.4|39.37|39.22|40.34|40.33|41.84|41.01|39.6|39.2|39.65|39.76|40.7|39.91|39.79|39.66|40.5|39.51|40.01|40.11|40.3|38.02|37.52|38.28|36.92|41.08|42.35|42.88|43.65|43.87|43.91|44.23|44.22|45.42|45.13|45.41|44.94|44.65|44.23|44.62|44.53|44.53|43.3|42.77|42.91|44.08|44.3|44.55|45.21|45.36|45.48|45.09|45|44.26|44.31|43.91|42.16|41.88|41.98|42.6|42.95|43.7|43.56|43.57|44.32|45.77|46.01|45.91|45.6|44.67|43.89|43.8|43.78|43.28|43.58|44.03|44.9|43.84|43.33|44.1|44.76|45.13|45.85|45.5|45.67|45.98|46.3|46.59|46.54|47.45|47.62|47.17|46.76|47|46.2|46.17|46.24|46.83|46.45|47.31|46.34|46.25|47.37|47.62|47.8||47.98|47.98|49.37|47.37|47.7|47.59|47.56|48.66|48.61|48.48|49.21|48.82|48.21|48.37|47.67|46.5|46.91|46.34|||45.67|46.06|46.17|46.3|45.94|45.98|46.42|46.37|46.72|46.26|45.95|45.15|44.6|44.18|44.23|45.33|45.02|45.12|46.29|46.9|47.45|46.98
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.23|20.02|19.9|19.81|19.18|19.22|19.81|19.47|19.93|20.54|20.99|21.16|21.46|21.39|21.01|20.7|20.64|20.18|20.44|20.19|19.6|19.7|19.92|19.61|19.71|20.18|20.92|20.46|20.18|20.4|20.07|20.46|20.35|20.45||20.93|21.21|20.7|20.49||20.41|20.15|20.17|20.64|20.77|21.24|20.96|20.71|20.47|20.37|20.7|20.82|20.83|21.04|20.91|21.09|21.62|21.57|21.65|21.72|21.08|20.91|20.88|21.39|21.21|21.23|21.04|21.2|20.36|20.58|20.78|20.88|20.96|20.93|21.22|20.58|20.42|20.34|20.29|20.22|20.38|20.57|20.55|20.35|20.37|20.14|19.81|19.71|19.59|19.35|19.03|18.74|18.72|18.84|19.16|19.31|19.75|19.57|19.68|19.38|19.58|19.2|19.05|19.34|19.26|18.93|19.2|19.22|19.67|19.54|19.61|19.59|19.32|19.13|19.06|19.09|19.31|18.75|18.55|18.44|18.43|18.08|18.24|18.73|18.74|18.55|17.98|17.57|17.19|18.52|19.06|19.88|19.79|19.58|19.42|19.63|19.38|20.03|19.98|19.94|20.18|19.96|19.22|19.11|19.39|19.33|19.3|19.34|19.36|19.68|19.28|18.82|18.93|19.1|19.11|19.04|18.67|18.58|18.51|17.99|17.31|17.15|17.15|17.4|17.76|17.82|17.62|17.63|17.54|18.32|18.32|18.37|18.35|17.8|17.27|16.94|17.21|17.11|17.24|17.67|17.72|17.42|17.26|17.54|17.89|18.19|18.29|18.16|18.27|18.18|18.37|18.22|18.22|18.4|18.52|18.52|18.42|18.31|17.93|18.17|17.92|17.81|17.73|17.8|17.47|17.09|17.33|17.51|18.29||17.94|18.15|18.68|18.58|18.32|18.19|18.28|18.32|18.2|18.16|18.09|18.02|17.94|18.04|17.93|17.49|17.28|17.06|||16.89|16.85|16.98|17.29|16.92|16.79|16.83|16.86|16.8|16.79|16.71|16.6|16.6|16.66|16.55|16.43|16.4|16.21|16.2|16.41|16.38|16.13
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|62.69|61.7|60.42|59.51|58.06|58.09|59.12|57.45|58.89|60.49|60.29|60.44|62.45|62.54|61.87|61.12|61.16|60.38|60.45|58.85|56.9|56.46|57.89|56.95|56.61|57|59.25|57.74|57.06|56.69|55.91|56.72|57.4|57.23||59.02|59|58.94|58.4||58.97|58.68|57.46|57.9|57.98|58.77|57.68|57.49|57.11|57.25|58.47|59.3|59.42|59.35|58.28|58.58|60.74|60.54|61.52|61.5|60.86|60.43|60|60.73|61.26|61.9|61.05|60.2|59.21|59.17|59.91|60.7|59.58|61.69|60.93|59.99|59.84|60.95|60.46|60.78|60|59.73|59.74|59.62|59.25|57.69|57.94|57.68|57.59|57.9|57.17|56.47|55.8|55.94|56.77|57.48|57.88|57.55|57.35|55.7|56.1|56.62|56|56.65|56.54|55.38|57.23|57.1|58|57.7|58.41|58.04|57.29|57.32|57.84|58.37|58.74|57.41|56.6|56.36|56.65|55.93|55.57|56.55|56.72|56.03|53.01|53.32|51.11|55.94|56.64|57.52|58|57.65|58.04|58.38|57.5|59.51|59.25|59.13|59.22|59|58.88|58.24|56.65|55.69|55.58|55.05|54.8|55.7|56.16|56.16|56.31|56.35|56.33|56.14|55.65|55.07|54.69|53.64|51.68|51.1|51.25|51.72|52.65|53.03|52.28|51.87|51.1|53.83|54.18|54.26|54.42|53.26|51.42|50.08|50.82|50.36|51.02|51.67|52.64|51.75|51.56|52.63|52.91|52.82|54.03|54.13|54.33|54.08|54.88|55.2|54.52|54.79|55.01|55.01|54.95|54.2|52.61|53.17|52.24|52.47|51.99|52.84|52.91|52.02|52.86|53.63|54.01||53.25|54.59|55.7|54.88|55.84|55.91|56.38|56.38|55.74|55.4|56.17|56.21|56.11|54.82|54.81|54.72|53.9|54.41|||53.8|52.73|53.23|54.02|53.71|53.24|54.2|54.68|54.54|54.17|54.02|53.92|53.8|54.11|53.68|53.74|53.99|53.27|53.63|53.74|52.61|51.89
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.61|17.84|17.66|17.41|16.98|16.5|16.88|16.3|16.67|17.6|18.11|18.3|18.65|18.81|19.86|19.75|19.58|19.31|19.49|19.13|18.25|18.09|18.63|18.61|18.48|18.48|19.03|18.73|18.62|18.75|18.55|18.89|19.05|19.02||19.7|19.6|19.59|19.44||19.41|19.16|18.82|18.98|19.09|19.31|19.04|18.91|18.8|18.99|19.13|19.18|19.36|19.66|19.5|19.72|20.04|19.84|19.9|19.6|19.83|19.93|19.73|20.05|20.09|20.23|20.14|19.76|19.54|19.77|20.11|19.37|21.39|21.55|21.52|21.64|21.66|21.66|21.7|21.82|21.96|22.14|22.38|22.3|21.78|21.06|21.55|21.56|21.1|21.84|21.73|21.6|21.36|21.52|21.64|21.36|21.29|21.11|20.82|20.32|20.73|20.8|20.27|20.54|20.73|20.44|20.83|20.86|21.36|21.16|21.36|21.2|20.92|21|20.98|21.41|21.71|21.5|21.16|21.19|21.05|21.65|21.55|21.95|22.12|22.31|21.5|21.03|20.2|21.8|22.61|23.02|23.29|23.14|23.18|23.23|23.11|23.8|23.93|23.87|24.3|24.38|24.36|23.92|23.68|23.54|23.64|23.6|23.69|24.14|24.09|24.11|24.18|24.4|24.38|24.54|24.27|24.15|23.66|23.05|22.41|21.8|21.77|22.21|22.64|22.95|22.76|22.6|22.75|23.46|23.45|24.21|24.3|23.71|23.3|23.43|23.5|23.29|23.41|23.57|23.7|23.57|23.54|23.32|23.11|23.16|23.41|23.21|23.11|23.12|23.41|23.37|23.18|22.78|23.02|22.82|22.45|22.2|21.94|22.27|22.02|22.16|22.1|22.49|22|21.62|21.7|22.01|22.27||22.07|22.27|22.62|22.82|22.96|22.75|22.78|22.7|23.58|23.36|23.55|23.82|23.89|24.12|23.95|23.75|23.48|23.39|||23.07|22.97|22.93|22.68|22.43|22.5|22.99|22.75|22.18|22.02|21.95|21.68|21.79|21.92|21.79|21.71|21.68|21.5|21.46|21.51|21.33|20.96
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|225.3|220.35|219.25|217.3|212.05|212.7|218.5|216.65|219.25|224.35|230.8|225.75|223.45|226.4|228.1|224.75|224.45|226.25|228.25|222.75|213.85|214.2|221.7|219.3|219.05|222.4|226.55|224.45|222.25|222.7|224.6|228|227.75|226.1||234.4|234.55|234.6|233.05||233.85|231.5|226.8|230.2|230.6|234.55|229.4|224.9|224.1|225.6|228.25|231.1|234.25|233.45|227.65|233.35|243.5|243.3|242.4|242.3|242.4|239.9|235.45|249.4|250.35|249|245.25|242.8|234.4|238.75|243.95|243.05|237.45|240.9|246.5|246.6|246.05|245.9|251.95|252.65|254.55|253.6|251.5|252.3|248.6|241.8|240.25|239.75|239|237.8|234.15|231.85|231.5|232|233|232.05|233.05|236.85|234.05|226.2|227.4|231|225.15|227.4|227.65|223.3|220.1|220.4|222.55|219.6|221.9|221.1|219.65|221.7|222.75|225.6|230.25|227.75|225.4|225.8|228.75|224.5|223|228.25|229.45|230.7|223.45|222.2|212.3|235.05|244.25|248.1|247.7|244.25|242.75|242.4|237.95|245.45|244.3|244.35|243.85|244.7|243.95|241.35|240.2|241.6|241.15|238.1|238.85|242.7|240.35|238.5|243.25|245.4|244.25|241.9|237.4|235.75|233.1|227.6|217.45|214.95|215.2|217.35|222.5|223.8|226.6|226.7|228|232.7|233.9|233.05|234.55|229.25|223.4|217.95|222.1|222.75|223.65|224.1|225.2|223.2|221.85|220.3|223.2|220.05|224.5|229|233.2|233.85|238.65|237.5|236.35|237.5|238.65|238.2|241.2|240.85|237.55|241.7|234.4|235.1|233.2|238.25|236.2|228.2|233.7|240.05|245.7||245.7|247.95|249.8|249|250.3|251.75|251.55|253.25|251.5|249.3|250.65|253.8|252.35|253.7|254.35|253.4|250.75|251|||248.05|249.6|251.05|255.05|248.85|247.1|252.25|251.9|255.65|254.35|253.65|252.55|251.5|254.75|251.55|250.55|244.3|247.15|246.05|252.85|257.9|255.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|19.445|19.405|19.525|19.23|18.945|18.71|19.095|18.75|18.605|19.755|20.2|20.6|20.95|21.5|21.54|21.53|21.73|21.68|21.88|21.68|21.28|21.5|21.765|21.5|21.5|21.79|22.3|21.905|21.75|22.015|22|22.45|23.05|23.06||23.8|23.405|23.05|22.76||23|22.755|22.74|22.855|23.175|23.355|23.17|23.105|22.86|23.155|22.965|23.21|23.805|24.12|23.75|23.8|23.96|23.84|24.125|24.05|24.225|23.545|23.2|23.92|24|23.465|23.435|23.7|22.98|22.625|22.61|22.6|22.465|22.235|22.23|21.96|21.955|22.695|21.995|21.98|21.7|21.795|21.44|21.55|21.77|21.78|21.78|21.4|21.63|21.64|21.74|21.525|21.49|21.165|21|21.2|21.93|22.32|22.455|22.3|22.68|22.5|22.245|22.455|21.84|21.715|21.805|21.87|21.43|21.52|21.24|21.305|21.235|21.1|21.35|21.43|21.405|21.72|21.505|21.75|21.715|21.225|20.98|21.005|21.05|20.95|20.845|19.93|19.7|21.19|21.675|22|21.895|21.83|22.315|22.25|21.85|21.82|22|21.8|21.735|21.39|21.01|20.615|20.2|20.13|19.81|19.55|19.55|19.75|19.75|19.96|20.05|20.43|20.165|19.8|19.395|19.22|19.25|19.29|18.505|18.295|18.155|18.31|18.915|18.99|18.29|18.215|18.2|18.3|18.2|18.68|18.5|17.9|18.155|18.22|18.32|18.255|18.925|19.305|19.32|19.1|19.255|19.32|19.25|19|19.165|18.965|19.4|19.36|19.635|19.5|19.45|19.61|19.725|19.835|19.555|19.5|19.405|19.4|19.165|19.09|18.965|19.05|19|18.85|19.36|19.4|19.61||19.615|19.85|19.43|19.16|19.34|19.49|19.35|19.015|19|18.825|18.715|18.15|17.73|17.8|17.895|17.365|17.18|17.115|||17.07|16.905|16.85|16.93|16.9|17.1|17.195|17.02|17.395|17.41|17.41|17.45|17.45|17.385|17.4|17.31|17.2|17.005|16.57|16.43|16.455|16.5
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|421|409.6|408|405.9|391.7|389.8|391.5|389.1|404.7|421.4|418.5|412.9|428.8|435.9|436.8|431.4|432.4|427.1|433.3|433.2|416.5|414.8|429.7|425.4|430.6|441.2|454.4|444.5|443.1|448.8|446.7|460.9|465.9|463.7||477.8|482.3|476|||477.6|468.7|464.4|465.3|465.1|467.5|464.24|451.6|449.9|463|471.8|477.1|481.2|483.04|474.2|476.5|495.2|499.9|493.9|498.57|497.2|494.4|486.4|491.6|495.7|490.6|483.9|483.08|469.2|469.9|477.5|486.87|486|494.1|491.5|499.2|501|498.7|498.66|498.3|500.5|497.6|496.5|499.6|469.4|482.7|480.14|478.1|473.88|470.3|459.6|460.5|463.7|473.7|478.9|481.5|487|486.6|478.1|464.9|464.6|461.5|456.1|470|477.2|466.9|460|459|464.1|460|473.3|476.5|465.7|468.9|474.1|476.1|484|475.1|472.1|470.3|477.24|459.3|458.1||486.7|485.8|476.4|474.3|455|487.2|501.5|510.5|523.5|525|526|521.5|513|535|528.5|532|540|540|539|546.5|545|539.5|543.5|539.2|540.5|558.89|557|554.5|557.86|552.54|557.25|554.5|548.5|543.5|542|525.5|511.5|506.5|508.32|511.5|518.5|517|519.5|511.5|519|533.5|536.5|538.25|540|533|517.5|510.5|533.5|526.5|533.5|539.5|549.5|539.5|539.74|548.5|553|561.5|560|554.2|558.5|559|553.5|547.5|548.5||554.5|553.5|546.9|538.1|531|529|505|507|499.5|502.5|498|474.7|483.9|492.9||492|495.9|501|506|501.36|501.5|502|500.5|498.3|490.8|494.6|500.5|503.5|502.5|504.5|497.1|491.1|485.4|485.65|||473.2|477|479.3|485.6|484.66|484.71|498.8|501.5|495.54|495.1|492.66|486.8|483.6|481.3|478.4|479.1|475.9|478.3|487.7|493.2|489.1|483.1
03846|6635|/equities/3i-infrsttr|FTSE350|169.62|168.04|167.18|167.08|167.67|166.2|170.62|170.23|170.13|170.13|169.24|168.75|168.54|167.67|167.38|167.57|167.18|167.18|167.18|167.18|166.69|167.41|167.67|167.87|167.87|167.67|166.69|166.39|166.39|167.38|167.38|167.67|168.26|168.26||168.95|169.15|169.44|||169.15|169.24|169.15|169.15|169.15|169.74|169.83|169.74|169.74|169.64|169.15|168.56|167.67|167.18|169.15|169.93|170.13|169.54|169.15|169.83|170.13|173.67|173.57|173.38|172|171.8|172.1|171.9|171.99|173.57|173.47|174.46|174.7|174.06|171.41|170.33|170.44|169.47|169.24|168.65|169.05|168.26|168.13|168.16|167.67|167.77|167.38|167.57|167.47|167.38|167.77|167.18|167.18|166.69|166.2|165.9|165.9|166.2|165.31|164.23|164.23|164.33|163.64|163.64|163.64|163.64|163.64|163.92|164.13|163.81|163.64|163.64|163.74|163.64|163.75|163.74|163.25|163.64|163.99|162.61|162.51|160.69|160.69||161.38|160.89|161.04|161.87|161.57|165.21|167.67|169.64|170.5|170.45|170.62|170.52|170.13|170.13|169.54|168.75|167.18|166.2|166.19|165.61|164.03|163.74|163.84|163.74|163.15|163.74|163.15|162.75|162.99|162.77|162.36|162.07|162.21|162.95|162.75|162.62|162.46|162.75|163.02|163.12|163.93|164|164.59|164.88|163.89|162.82|162.63|162.61|162.43|161.94|162.04|161.84|165.18|165.57|165.28|166.26|165.89|165.77|165.96|165.96|166.26|166.75|165.86|165.57|164.63|164.57|164.2|164.99|166.36||166.45|163.93|162.13|161.84|161.75|160.86|160.16|159.98|159.59|160.07|157.17|156.25|156.15|156.15||156.09|156.25|156.05|156.05|156.84|156.84|156.93|156.93|156.64|156.64|156.44|156.34|156.34|156.34|156.34|156.34|156.05|156.26|156.05|||156.05|156.05|157.23|157.13|156.74|156.84|156.44|156.64|155.56|155.07|155.07|155.07|155.07|155.07|155.36|155.07|155.07|155.07|155.07|155.07|155.17|155.17
03847|28357|/equities/4imprint-group-plc|FTSE350|1142.21|1146.75|1160|1140|1168|1170|1170|1165|1205|1200|1201|1170|1180.27|1171|1166|1179|1175|1169.02|1175|1180|1143|1140|1185|1200|1246|1245|1260|1290|1271|1252.5|1250|1260|1252|1248||1262|1260|1270|||1265|1269.9|1246|1235|1262|1271|1273|1269|1270|1270|1279.3|1277|1240|1260|1241|1231|1250|1264|1250|1248.98|1244|1243.98|1225|1235|1254|1242|1253|1235|1226.39|1275|1280|1275|1275|1280|1275|1275|1270|1300|1285|1293|1293|1304|1299.88|1301|1302.75|1280|1290|1250|1290|1285.5|1273.8|1275|1272|1255|1241.5|1250|1250|1240|1226|1225|1222|1240|1238|1240|1235|1239|1229|1200|1200|1200|1200|1200|1200|1190|1190|1202|1198|1190.26|1180|1184|1191|1129.64|1090||1100|1087.1|1066|1039.3|1150|1246|1234|1247.38|1225|1221.45|1200|1260|1261|1278|1277.2|1291|1320|1330|1313|1205|1199|1170|1165|1144|1141|1126|1165|1145|1105|1122.75|1100|1150|1150|1150|1150|1150.7|1131.2|1152|1156|1118.5|1130|1131.37|1074|1072|1070|1082.1899|1077|1070|1075|1075|1080|1052.6899|1058|1076|1053|1052|1056.7|1045|1074.28|1079.75|1070|1065|1070|1070|1071|1080|1090.73|1090|1087||1090.4399|1087|1110|1110|1120.52|1089.66|1016|1031.5|1021.25|970.8|1020|1020|1015|999.07||1075|1090|1105|1113.75|1125|1096.25|1085|1066.75|1026|1048.5|1025|1050|1047.72|1027|1030|1031|1031|1021.62|1010.88|||1021|1022|1001|1003.27|1026|1020|1041.98|1032|1040.5|1031|1020|1011|1001|1000|995|990|992.5|990|990|985|970|972.44
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|169.53|165.68|165.4|165|162.5|162.1|164.4|160.5|164.2|168.1|165.3|164.7|172.5|171.7|173.25|173|170|170.5|168|168.75|169.4|168.87|175.5|172.3|173.18|172.75|179.5|181|180.44|179.5|179.5|182.68|181|180.98||181.75|182|183|||180.25|180.75|177.5|178|179|176.75|178.75|180.25|182|177|177.73|178.19|177.5|173|167.25|160.55|158.25|158.25|161.2|162.5|162.5|163|162.88|163|165|163.38|159|161|159.25|161.19|160|161.59|160|159.5|159.5|160.75|162.5|162.25|160|159.75|161.75|163|163|163.25|161.5|162|159.75|159.75|163|162.92|164|163.75|162.75|162|162|162.71|164.25|167.25|166.5|166.75|166.11|164.75|164|167.25|168.25|167.5|170.25|169.25|168|168.75|169|166.85|168|167|164|163|163|162|160.25|146.07|159.5|162.5|160.72||158.75|156.95|154.5|155.75|154|158|161|160.25|158.5|160|163.5|160.5|159.75|168|169|169.5|169.5|170|169|166.5|167.75|168.75|170|171.01|168|174.5|172|169.25|167.38|166.75|162.5|158.75|159|157.5|155.75|157.75|156.75|157.25|155|151.51|150.69|148.75|149|149.5|148.5|154|153.25|154.5|154.5|154.95|157|157.25|155.25|155.5|154.5|157.74|158|156.26|159.75|163|164.25|166.5|163.75|165.75|160.91|162|158.68|167|165.75||165|165|165.75|165.25|162.5|162.5|163|159.5|159.5|162.25|161|159|158.75|157.5||160.25|159.75|154.5|149.5|150|150.12|147|147|148.75|150|150.5|151.06|156.5|154.25|153.12|153.5|152.25|152.5|151.5|||149.75|150|151.25|151.5|155.25|153|156.25|155.25|151|152.75|154.7|154.25|156.25|154.85|154|152.62|150.62|150.5|151.5|152.25|155.25|155.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|489.3|489.36|488.4|482.8|493|493|493|490.75|510.5|513|515|535.5|531.62|520.5|518|513.5|510|508.68|506.07|512.48|510|510|504|505|512.5|515.5|525|517.5|519.5|519|513.5|518.92|518|517.5||523.46|522.5|511|||513.5|516.5|515|503|500|511.9|520|522|520|521.5|523.8|523|523|523.5|525.5|523|522.5|520|520|519.82|520.5|521.5|520|520|525|523.26|524|527.5|520|524.33|524.5|527|526|528.5|527|527|521.76|519|519|519|518.52|518.07|525.5|530.5|525|520|523.23|521.5|520|520.5|520|520|520|513|520|520|520|521.5|522.46|517|517|520|525|525|528.5|525.5|525|530|562|560|562|562.5|570|573|575|579|571|571.5|571.4|560|553.3|551.5|562.1||560|557.7|553|544|530.5|555|515.97|568.53|571|567|569|567.36|565.5|571.5|570.83|571|574.5|571.69|568.5|565.15|565|573|579.5|580|581.5|604.5|631|620.2|623.49|610|610|609.5|600|610|610|605|601.94|602.5|607|588|607|616.5|609.62|600|593.5|605|603|606.58|607|601.5|604|605|610|605|608|608|610|608.5|611.5|608|608|607.5|613|613.5|612.2|610|610.5|589.88|620.81||624.9|625.37|626.17|626|623.5|615|622|622|624|624.7|620.5|612|620|620||620|620|626.5|625.5|620|622|624|631|632|640.5|642|652.5|652|649.5|648.5|649.68|637|633.5|610|||610|602.5|609.5|613|616.5|628|644.5|640|630|645|643|647|638.44|637.5|642.5|632.12|620.5|647.5|675.94|668|670|670
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1000|965|966|975|970|965|997.56|995.27|1017.21|1022.2|1024.2|1024.2|1057.11|1068.08|1085.03|1072.0601|1071.0699|1044.14|1047.13|1017.21|1006.24|1007.24|1080.04|1077.05|1095|1106.97|1132.9|1139.72|1137.88|1136.89|1131.9|1158.83|1161.8199|1161.8199||1183.76|1194.53|1182.76|||1177.77|1176.78|1177.77|1178.77|1182.5601|1193.73|1185.75|1164.8101|1145.86|1146.86|1152.84|1147.86|1147.86|1149.85|1131.9|1135.79|1134.89|1126.91|1121.9301|1118.9399|1121.9301|1112.95|1111.95|1121.9301|1121.9301|1121.9301|1127.91|1116.9399|1101.98|1106.97|1111.95|1113.95|1111.95|1113.95|1115.9399|1118.9399|1122.92|1121.9301|1121.9301|1141.87|1146.86|1156.83|1155.83|1152.84|1139.64|1136.89|1123.92|1121.9301|1116.9399|1131.9|1126.91|1119.9301|1126.91|1126.91|1131.9|1122.92|1124.92|1117.9399|1116.9399|1097|1092.01|1088.03|1078.05|1104.97|1119.9301|1111.95|1141.87|1132.9|1171.79|1176.78|1176.78|1185.75|1181.76|1182.76|1182.38|1181.76|1191.8199|1196.72|1196.72|1191.74|1194.73|1176.78|1157.83||1170.79|1171.79|1155.24|1126.91|1109.96|1173.79|1191.74|1196.72|1207.6899|1207.9399|1197.72|1191.38|1180.77|1199.71|1197.72|1193.73|1191.74|1178.02|1172.5|1166.8199|1169.97|1161.8199|1161.8199|1156.83|1149.85|1176.78|1196.72|1208.6899|1220.46|1216.67|1211.6801|1212.6801|1211.6801|1211.74|1206.7|1206.7|1196.72|1198.4301|1198.92|1193.58|1198.8199|1196.72|1185.35|1181.1899|1166.8|1186.75|1195.73|1199.71|1199.71|1185.75|1169.8|1147.0601|1144.86|1141.87|1160.8199|1173.79|1182.76|1187.75|1188.74|1194.73|1187.75|1198.72|1208.49|1196.72|1200.15|1191.74|1186.75|1180.97|1174.78||1177.77|1178.63|1179.73|1169.2|1158.63|1147.51|1139.88|1121.9301|1116.9399|1129.91|1088.72|1070.0699|1077.05|1079.05||1072.08|1072.0601|1072.0601|1072.34|1077.05|1062.59|1067.08|1065.08|1069.47|1067.08|1068.08|1072.0601|1069.0699|1068.08|1067.08|1069.0699|1069.0699|1072.0601|1065.09|||1058.3|1051.12|1057.11|1062.09|1062.09|1065.08|1081.04|1087.03|1082.04|1075.95|1073.0601|1071.0699|1064.88|1064.58|1063.09|1059.1|1055.11|1059.1|1079.05|1078.05|1077.05|1077.05
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|336.6|341|339.9|339.2|327.1|324.7|337.2|334.8|343.2|351.4|345.8|341.4|348.5|356.7|356.8|352.6|352.3|349.6|356.5|361.8|349.2|345.8|363.1|357.44|358.7|364.8|369.6|363|362.95|362.3|353.2|364.9|368.4|371.5||389.2|392.8|385.79|||392.8|386.25|379.7|373|371.4|376.9|369.5|368.2|365.7|376.84|388|389.8|393.2|399.5|397.1|403.3|414.5|414.5|412.37|411.7|403.2|401.7|398.77|401.55|402.38|403|399.2|397|392.2|394.04|402.5|409.7|408.1|414.18|411.41|414.18|417.8|419.6|417.32|418.4|421.7|418.3|418|419.5|417.5|407.7|406.9|406.87|408.48|408.52|406.9|404.5|409.3|421.6|421.77|413.2|410.3|406.2|401.7|390.6|387.7|380.4|375.5|384.7|387.62|380.2|379.8|385.5|396.5|393.2|410.4|413.4|401|403|406.5|410.3|423.2|409.75|404.6|401.3|406.52|396.8|397.8||411.3|411.8|404.1|403.75|389.4|427.71|438.36|438.8|435.8|434.25|434.9|436.1|432.9|440.2|437.7|441.9|439.1|436.8|437.2|448.62|449.7|444.95|440.96|440.6|440.5|446.5|455.3|457.4|464|462.6|460.9|458.4|454.4|452.2|452.7|442|430.9|425|425.6|436.73|443|444.3|440.6|444|458.4|472.5|473.9|478|483.4|470.3|472|465.8|467|463|465.3|471.1|471.4|464.9|465.5|468.6|468.64|473.79|479.5|480.1|482.96|486.2|489.5|488.7|491.6||492.6|491.85|487.2|482|477.8|474.5|466.1|466.6|466.4|473.2|471.1|457.4|459.4|461.3||463.5|459.7|458.2|464.6|465.2|465.1|464.4|460.5|460.3|460.51|459.3|466.6|470.8|472.3|473.1|471.2|466.8|477.9|475.8|||475.9|472.9|473.4|476.5|474.2|471.8|479.6|477.31|476.8|477.3|477.3|469|467.1|460.9|465.34|462.67|460.41|459.69|451.69|451.69|435.3|428.49
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1685.49|1664.1|1641.75|1646.61|1621.34|1618.42|1642.72|1621.34|1643.6899|1654.38|1684.52|1707.85|1712.71|1700.0699|1686.46|1676.74|1645.64|1632.03|1629.11|1609.67|1573.71|1566.9|1577.76|1570.79|1555.01|1560.1|1580.51|1567.87|1558.15|1553.29|1547.11|1560.63|1560.49|1554.27||1587.12|1605.78|1593.23|||1593.15|1570.79|1573.71|1589.26|1603.84|1628.14|1607.73|1579.05|1561.0699|1559.13|1558.15|1571.76|1575.65|1578.5699|1560.1|1569.8199|1589.26|1580.51|1565.9301|1547.46|1551.35|1547.46|1539.6899|1553.29|1578.5699|1588.29|1564.96|1573.71|1555.24|1559.13|1571.76|1584.4|1575.65|1587.72|1584.4|1582.45|1576.62|1564.96|1557.03|1557.1801|1574.6801|1573.71|1573.71|1579.54|1598.01|1555.24|1545.52|1548.4301|1533.29|1537.74|1513.4399|1476.5|1471.64|1494|1501.78|1459.98|1455.77|1464.84|1462.9|1442.48|1451.23|1428.87|1413.3199|1433.73|1455.12|1433.73|1424.99|1430.8199|1474.5601|1473.59|1481.36|1494|1462.9|1487.2|1480.39|1482.34|1535.0601|1477.6801|1466.2|1476.72|1478.63|1455.6801|1444.2||1445.16|1451.85|1435.59|1449.9399|1424.12|1492.02|1449.9399|1425.0699|1395.42|1382.51|1375.34|1383.95|1364.8199|1386.8199|1390.16|1412.64|1435.59|1434.64|1428.9|1407.86|1390.64|1401.16|1413.6|1404.03|1400.21|1419.34|1433.6801|1433.6801|1395.42|1384.9|1402.12|1415.51|1410.73|1398.29|1377.25|1362.91|1342.8199|1317.95|1320.8199|1326.1801|1334.98|1330.39|1312.22|1310.3|1312.22|1319.53|1331.34|1367.6899|1380.12|1377.25|1351.4301|1340.91|1343.78|1351.16|1366.73|1390.64|1389.6899|1362.91|1367.6899|1390.64|1399.25|1413.6|1419.34|1409.77|1418.38|1418.38|1414.55|1400.21|1393.51||1411.6801|1412.64|1417.42|1396.09|1382.03|1395.42|1384.9|1379.17|1397.34|1437.51|1442.29|1413.98|1445.83|1474.04||1469.33|1447.71|1446.77|1462.75|1471.22|1477.8|1492.84|1500.36|1520.1|1489.08|1492.84|1495.66|1469.33|1481.5601|1486.26|1478.74|1472.16|1455.23|1455.23|||1444.89|1427.03|1434.55|1436.4301|1432.67|1415.75|1441.13|1457.75|1445.83|1421.23|1425.15|1412.9301|1407.95|1410.11|1396.01|1383.79|1350.89|1362.17|1399.02|1406.35|1328.3199|1359.35
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|475.1|465.1|460.5|460.54|450|447.33|458.78|459.5|466.6|478.4|477|477.9|488|488|482.22|476.5|479.5|475.5|480.5|479|468.91|466.9|478.8|476|475|477.5|491|484.1|484.5|490.9|488.8|496.29|503|501.5||515.5|511.5|512.64|||511.5|510.8|503.8|502.05|503|500.6|494.1|485.93|482|486.81|493.68|496|497.5|501|499.1|504|512.05|508.56|507.73|507.56|506.06|504.57|501.5|502.57|502.23|499.68|495.59|494.39|483.73|488.22|494.2|498.66|497.79|499.58|501.58|500.85|502.52|497.99|497.95|502.57|502.8|496.59|494.6|497.09|489.7|484.73|485.17|484.13|479.64|478.94|478.1|477.4|482.33|483.93|483.93|479.14|481.53|482.13|477.95|465.68|463.68|454.61|448.53|454.21|460.77|452.72|451.72|452.72|457.14|456.21|464.58|462.92|455.71|457.35|456.51|459.2|463.88|457.59|456.7|456.8|461.29|453.95|453.22||456.9|450.29|441.5|439.05|435.76|459.2|471.66|480.14|483.41|482.63|486.12|490.11|485.72|491.71|495.59|495.59|496.49|496.19|492.19|491.11|490.81|486.62|485.12|482.3|481.73|489.81|493.2|492.1|498.59|495.17|492.3|492.02|488.85|486.43|490.21|486.22|482.63|477.65|478.75|484.03|487.82|486.62|485.62|479.94|481.33|491.11|493.92|493.6|494.7|491.21|487.62|484.13|489.21|489.71|492.7|496.59|502.24|498.54|498.37|501.08|501.58|501.94|506.92|503.56|505.54|505.54|506.53|503.65|503.06||504.05|503.06|504.55|502.56|498.1|497.6|495.72|495.12|494.72|506.53|503.07|498.1|501.08|502.56||498.59|499.08|504.55|509.51|512.98|512.98|511|511|513.97|513.28|511|518.94|521.91|520.95|521.91|518.14|516.95|513.97|512.49|||509.46|504.63|502.14|501.15|501.08|500.13|508.91|511.99|513.99|516.95|515.96|508.42|506.53|497.16|492.15|487.85|483.71|483.71|488.28|493.63|490.86|489.96
03855|942426|/equities/p2p-global|FTSE350|844.85|845|850|867.5|875|882|920|922|920|930|935|940|940|940|938|940|940|950.83|946.65|915|915|955|965|967.5|975|975|990|995|999|995.5|995|992|1005|1006||1006|1006|1005|||1010|1007|1007|1007|1000|1006|1005|995|990|995.5|996.5|996.5|995|999|1000|996|1000|997|991.36|994.5|990|990.55|991.83|991.54|990|986|994|978|985.5|972|970.5|973|979|975.5|975|975|985|985|986.7|985|987|970|970|980|993|1000|1016|1015|1015|1015|1025|1025|1025|1025|1026|1030|1035|1040|1049|1045|1045.88|1047|1057|1068.5699|1075|1077|1081|1081|1075.25|1072|1065.5|1049.01|1037|1039|1037|1032.71|1037|1027|1024|1023|1023|1020.75|1017||1015|1012.75|1017.23|1019|1010|1042.8|1045|1055|1060|1066.09|1065|1068|1065.09|1067.5|1070.88|1072.75|1075.0699|1075|1077.25|1075|1075.88|1078.37|1075|1075|1080.23|1070.05|1070|1055|1052.4|1049.08|1049|1055|1045|1049.53|1042|1045.5|1040|1045|1050|1055|1052|1055|1062|1063|1061.52|1060|1060|1062.6899|1060.14|1062.15|1074.85|1064.9399|1061.42|1064.5|1060.5699|1070|1074|1065|1079.78|1079.5|1076|1080|1077|1085|1080|1087|1085|1100|1100||1110|1112|1120|1135|1115|1120.2|1120.12|1136.9301|1108|1116.05|1105|1107.78|1117|1122.4||1100|1111.1|1111|1100.95|1102.75|1115|1098.45|1101|1110.3|1105.28|1104.5|1109.91|1111|1113.58|1116.6801|1119.72|1125|1121|1121.24|||1132|1132|1139|1150|1142|1130|1130|1139.87|1115.29|1111|1120|1112|1115|1125|1140|1125|1125|1128|1121|1126|1130|1147
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|428.2|395.65|360|380|323.75|306.45|315.1|331.75|343.5|310.75|288.55|245.8|244.7|263.7|262.1|255.85|238.1|215.55|216.91|224.45|217.2|218.75|237|227.35|230.3|228|227.1|222.4|221.5|227.9|237.65|259.35|275.45|272.75||296.9|296.3|301.85|||323.35|301.3|282.5|277.75|262|261.65|261.5|269.65|278.8|291.15|313.6|277.6|322.65|367.4|371.8|385.24|391.55|401.15|385.45|393.2|417.25|410.4|437.5|424.95|444.55|442.7|417.2|427.7|450|447.07|445.35|481.45|481.7|515.11|513.6|530.3|549.98|532|530.24|536.6|530.1|535|554.6|584.8|583.8|577.6|592.2|611|623|671.9|666.6|659.2|660.5|684.4|693|646.9|619.5|562.2|566|545.7|551|543.3|542.6|552.7|612.9|621.4|641.9|636|694.3|708.7|735|715.1|692.2|698.1|717|712.9|721.8|682|670.3|662.8|688.6|680|676.3||709.6|676.3|656.1|668.89|649.3|728.16|705.8|709|729.2|746|755.2|762.3|745.2|772.6|776.8|775.9|758|787.5|772|773.8|783.6|799.3|787.67|772.2|764.9|774.2|805.6|804.9|848.2|863.9|874.4|862|870.1|866.5|851.3|855.9|852.4|825|832.3|879.5|893.2|902.2|905.2|918.5|934|959.5|993.4|996.11|980.4|975.1|978.1|961.1|961.5|966.5|984.5|994.3|995.4|984|967.6|999.2|989.7|1002.5|1024.5|992.6|1000.5|1012.5|1010.5|1025|1028.5||1055.5|1055|1036.5|1052.5|1069|1068.5|1097|1114|1104.5|1110.5|1099.5|1092.5|1145.16|1134.5||1121|1083.5|1112|1082.5|1076|1063|999.7|993.6|1003|1010.43|990.16|1034|1034.5|992|989|1001.5|988.16|1023.5|1005.5|||992.4|1004.5|1010|1032|1031|1069|1090|1092|1080|1025|1042.5|1056|1049.5|1041.5|1043|1078|1062.5|1081|1111|1131.5|1140.5|1162
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|463.4|434.6|426.3|430.79|390.6|373|394.1|406.2|426|417.2|389.5|361.1|359.3|364.7|364.3|374|358|350.4|359.6|369.2|343.4|340.6|352.2|343.1|348.6|354.4|366.8|372.5|386.8|396.9|402.4|423.1|438.1|443.1||465.3|457.3|449.3|||458.3|455|424|412.8|409.4|413.4|412.2|411.3|408.9|426.4|441|422.8|441.1|477.3|489.3|500.96|508.5|506.5|483.2|492.6|502|493.5|478.9|486.8|499|499.7|465.9|470.9|471.3|474.21|480.3|493.3|493|507.75|502.5|515.5|537|510.5|516.5|522.5|507.12|513.5|543|565|558|538|539|547|557.5|577.5|576.5|559|560|573|584|564|544.5|523.5|518.5|498.1|497.9|493.1|476.43|481|504|511|517|521.36|564|571.5|587|587.5|576|586.5|606|601.5|613.5|600.5|589.5|562|583.5|574.5|569||588.5|568|557|540.5|519.5|560|546.83|550.5|553.5|562.5|565.5|569|549|570|573.5|580.5|568|573.5|564|561.5|552.5|577.5|571|568.5|568.94|587|619|621.5|638.5|638|646.5|647.5|651|654.5|650|652|642|629|641.67|665.36|674.67|676.5|677.5|687.5|685.5|707|716.5|718.5|713|708.5|709|707.5|708.5|706.5|723.5|721.5|720.5|727|721.5|725|728.36|736|753|736|736.5|744.5|750.5|753|753||771.5|779.5|767.5|770.5|786|780|783.5|788.5|767|782|781.5|774.5|779|784||783|766.5|767.5|792.5|781.5|783|735.5|740|738|735|726|743|739.5|717|716.5|732.5|717|732|718.34|||715|720.5|729.5|715|704.42|712.5|722.5|723.5|706.5|686.5|687.5|675|675.5|691.5|692|700.5|693.5|711|737|743|730.5|738.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|112|114|114|114|114|113.5|114.75|114|113.5|115|115|115|115|113.72|113|112|111|110.5|110.5|110.02|110|112.5|114.53|114.5|114|117|118.75|118.5|118.5|118.08|117.5|117.75|117.75|117.75||118.25|119.07|118|||116.87|116.17|115.5|114|115.02|115|115.21|115.21|116|116.5|117.42|117.4|117.05|117.06|117.05|116.6|116.81|116.72|116.28|117.19|116.08|116.28|116.5|118.03|117.94|118|117|117.75|118.59|119|119.67|118.7|118.04|118|117.75|118|119.5|120.04|119.5|120.22|120.23|120.54|120.53|120.53|120.53|120.2|120.2|120|120.29|119.5|120|120|120.4|118.5|118.5|119.98|119.61|117.8|118|117.5|117.92|119|118.73|119.04|117.6|119|118.35|118|115.06|117|119.47|118.53|119|120.1|120.13|120.25|120.75|120.75|120.75|120.85|120.77|121.25|121||122|120.52|119.22|119.2|119.05|122.58|122.87|122.64|122.58|122.87|122.85|122.85|122.82|122.88|122.88|122.88|122.5|122.5|123|123.12|122.5|122.5|123|123|123.21|123.43|123.25|123.19|122.5|123.56|123|123|123|122.88|123.48|123.44|123.28|123.38|123.51|122.86|123.23|123.97|123.75|122.97|122.9|125.42|124|124|123.5|123.25|122.5|123.25|123.25|123|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|219.63|218.5|217.3|214|210.25|205.25|200|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.1|211.2|209.3|212.4|201.5|195.5|210.5|215.3|213.3|210.9|203.8|203.5|213|216.2|215.4|211.7|205.6|200|201|196.8|195.1|193.5|199.6|195.7|200.7|212.3|222.3|228.5|237.4|240|236.1|243|246.6|246.3||254.71|256.09|252.2|||254.67|250|243.9|241.6|243.7|242.1|237.2|236.5|233.85|234.4|242.5|239.3|244.8|247.1|247.9|249|251.6|252|252.5|255|254|251.4|247.4|248.9|249.2|248.68|247|247.6|244|244.1|247.4|248.8|248.9|257.8|258.5|261.2|270.8|268|267.8|265.2|263.9|266.2|268.7|274.7|274.6|268.6|269.3|273.6|272.6|278.5|271.5|277.7|282.2|291.5|283.9|271.3|269.5|266.3|256.1|250|247|245.4|236.96|240.6|247.8|244|249.1|251.3|252.8|262.2|268.5|262.46|249.9|254.2|248.7|247.9|250|250|243|245.1|240.9|243.1|250.2||257|257.7|250.8|251|249.2|252.3|254.3|253.7|257.9|259.7|260.5|259.7|250.8|257.8|259.9|259.9|258.6|260.1|259.4|261|261.1|262.3|262.3|262.9|267.2|276|277.6|286.3|289.8|290.7|288.2|286.53|286.2|285.6|284.6|278.6|273.4|273.6|273.9|278|282.8|283.3|289.1|288.6|296.3|298.9|300.6|300|301.1|295.4|286.7|288.6|295|297.8|301.6|312|311.7|310.6|310.3|314.2|315|320.6|327.8|327.66|329.6|330.3|328|325.7|324.9||327.41|326.5|326|322.5|321|319.3|317.6|316.6|318.4|318.9|313.2|306.4|305.8|306.1||307|306.8|304|306|303.4|304.2|300.5|302.7|308.1|305.2|306.5|312.4|313.8|298|303.3|312.9|298.5|293.32|290|||285.9|281.4|282.9|292.2|291.2|293.5|299.4|298.2|291.9|289|293.8|287.3|282.4|285.2|284.5|282.1|272.6|278.3|282.5|287.4|286|289.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|851|838.5|814|814.5|772.5|749|794.71|810|823.5|887.5|871|863.73|875.5|883.5|885.5|883|954.5|953|968.5|971|927.5|925.81|959.94|949.48|954.36|990.5|1030|1016|1014|1016|1009|1054|1080|1077||1112|1119|1116|||1112|1098|1085|1086|1102|1127|1101|1078|1067|1088|1101|1080|1026|1047|1037|1048.28|1092|1087|1077|1076|1057|1032|1024|1046|1039|1037|1008|993.5|971.98|973|988.5|1000|988.5|1015|1009|1015|1033|1019|993.72|991|984|978|981.5|995.5|990|960|936|922.5|927|944|959|978.5|990|1010.78|1006|989|978.5|962.5|941.5|914.5|915.5|912.5|904.5|926.5|943.5|925.5|938.5|936|962.5|964|1001|999.5|979.5|993|1001|983.5|978.5|974.5|981|974.5|996.5|951.5|914.5||931.5|921|892.5|887|838|892|904|909.76|942|946.5|942.47|949|959.5|958|951.5|947.5|954.5|937|940|963|965|956.5|955|943|919.59|932|949|977|1036|1067|1070|1063|1056|1049.64|1042|1046|1036.78|1028|1035|1049|1061|1059|1099|1083|1093|1128|1141|1147|1138|1133|1108|1083|1098|1084|1115|1127|1149|1130|1127|1134|1130|1138|1145|1139|1118|1113|1156|1183|1174.99||1179.52|1183|1189|1185|1175|1173|1151|1146|1133|1156|1148|1096|1116|1119||1110|1107|1115|1133|1151|1164|1134.23|1092|1149|1117.15|1108|1105|1111|1088|1070.52|1043.78|1054|1063|1081|||1068.53|1081|1071|1074.9|1065.3|1086|1122|1115|1112|1124|1132|1094|1081|1091.25|1095|1104|1091.36|1085|1090|1109|1122|1142
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3215|3163|3111.23|3098|3000|2957|3035|2999|3035|3092|3116.0601|3146|3136.1599|3096|3072|3030|3008|2980|2984|2972|2919|2909|2997.75|2976|2976|2977|3041|3031|3033|3028|3106|3184|3214|3256||3341|3350|3325|||3312|3286|3221|3236|3326.77|3396|3390|3355.45|3345|3398|3428|3506|3511|3508|3423|3467|3536|3524|3496|3487|3503|3444|3408|3458|3477|3442|3405|3408|3361|3373|3413.76|3425|3382|3404|3413|3440|3430|3333|3391|3440|3476|3424|3389.6001|3372|3392|3338|3318|3283|3254|3254|3269|3230|3294|3319|3343|3345|3359|3421|3394|3318|3347|3252|3202|3234.3|3187|3140|3091|3100|3135|3085|3125|3120|3045|3050|3043|3134|3147|3109.6299|3038|3135|3175|3122|3117||3160|3126|3065|3059|2973|3113|3196|3217|3262|3250|3236|3207|3141|3176|3182|3201|3172|3202|3209|3209|3163|3137|3132|3117|3117|3162|3152|3169|3174|3176|3166|3132|3098|3109|3119|3069|2935|2872|2865|2850|2882|2901|2874|2871|2912|2953|3000|3035|3055|3041|2998|2968|3001|2977|3009|3038|3042|2906|2905|2919.25|2913|2913|2920|2946.5|2981|3009|2893|2883|2895||2914|2907|2917|2919|2873|2863|2823|2844|2829|2871|2893|2813|2835|2834||2831|2780|2775|2768|2769|2760|2741|2706.95|2705.75|2860|2902|2947|2949|2942|2978|2979|2975|2918|2856|||2805|2795.3501|2807|2839|2826|2836|2909|2925|3008|3025|3047|3016|3010|2990|2968|2967|2968|2976|3063|3109|3075|3051
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.5|52.15|52|53|53.85|53.75|54.3|55.45|56.4|55.55|54.85|54.85|53.65|54.2|53.65|52.75|52.6|52|52.25|52|52|52.2|52|52|53|54.473|54.4|54.65|54.4|54.1|54|54.55|54.75|54.65||55.05|55.25|54.6|||55|54.9|54.6|55.5|55|54.5|54.188|54.188|54.5|55.5|56|56|56|56.25|56.25|55.5|55.25|54.25|54|54.75|54|53.75|53.25|54.423|54.5|54.5|55|55|54.5|54.5|55.675|55.5|55.5|56.75|56.75|56.5|56.25|56.562|55.5|56|55.25|55|55|55|54.5|54|54.75|54.312|54.5|54|53.75|53.5|54|53.75|54.5|54.5|54.5|54.5|54.75|54.59|54.5|54.25|53.75|53.5|53.25|52.5|60.077|59.835|57.423|55.975|54.769|54.527|54.527|54.527|53.562|52.317|52.356|50.908|51.632|50.908|50.184|50.506|49.702||49.219|51.15|51.632|52.356|52.597|53.08|52.597|53.08|53.562|55.01|53.683|53.08|53.321|52.778|52.356|52.115|52.356|52.356|52.115|52.597|52.356|52.296|51.873|51.632|52.115|51.15|51.391|51.632|51.391|52.838|52.597|52.115|53.08|53.08|53.195|52.838|52.597|52.742|52.356|53.08|53.562|54.04|52.597|52.593|52.356|52.597|52.356|53.08|53.324|53.562|53.282|55.01|55.251|56.458|57.181|57.181|57.181|57.121|56.94|56.94|56.94|56.458|56.651|56.458|55.975|55.975|55.975|55.734|55.492||55.975|55.492|55.734|55.734|55.492|55.251|55.492|55.251|55.975|56.651|55.734|54.527|54.045|54.527||55.492|55.492|55.975|56.458|56.458|55.975|55.975|55.348|55.975|57.423|57.664|58.217|58.058|57.905|58.146|58.388|58.388|58.388|57.712|||58.875|58.629|56.94|55.492|54.769|53.804|54.045|53.2|53.08|53.321|53.08|53.08|53.08|53.08|53.128|53.08|53.08|54.045|53.321|52.115|51.15|51.15
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4089|4113|4100|4092|3979.5|3935|3801.7|3821.3|3901.5|4096|4053|4395.5|4472|4414.5|4370.5|4295|4387.5|4321.5|4375.6001|4303|4243.5|4190|4245|4204.5|4181.5|4249.5|4359.2998|4255.5|4255.5|4349|4361|4469.5|4457|4463.5||4589|4598.5|4509.5|||4487.5|4430.5|4335|4328.1001|4365.5|4429.5|4366.8999|4300.1001|4280|4325|4374.5|4404|4422.2002|4437.5|4408|4468.5|4555|4500.5|4496.5|4482|4485.5|4454.5|4440.5|4469.5|4433|4405.5|4324|4278.5|4050.3999|3999.5|4075|4140.5|4144.5|4152|4120.7998|4204.5|4116|4148|4096|4136.5|4142.5|4081.5|4039|4064|4005|3950.5|3931.5|4021|4130.5|4042|4073|4052.5|4076.2|4154|4133|4106|4090.5|4196.5|4193.5|4098|4150|4161.5|4087|4178.5|4253.7002|4194.5|4160.5|4165.5|4347.5|4243|4262.5|4306|4246.5|4284.5|4274.5|4231.8999|4252.5|4231|4206|4120.1001|4161.5|4039.5|3994||4036.5|3983|3861.5|3916|3746|4035.6001|4151.6001|4231.5|4251|4214|4234.5|4256.5|4258|4314.5|4262|4282|4383|4363|4320.5|4304|4287|4218.5|4182|4135.5|4173.5|4246|4265.5|4269.6001|4321.5|4324.3999|4278.5|4303|4320|4313|4305|4237.2002|4172|4163|4161.2002|4120|4152.5|4133|4031|4019|4051|4115|4173.1001|4231.7002|4246|4193.7998|4168.5|4128|4154.5|4126.5|4149|4100|4257.2998|4223.5|4204.5|4322.5|4299.5|4285.5|4331.5|4331|4360.5|4370|4477.5|4389.5|4362||4439|4385|4370|4383|4345.5|4351.5|4351|4378.5|4390|4516|4418.5|4314.2002|4389|4410.1001||4400.7998|4412|4454.5|4519.5|4673.5|4664|4819.5|4840.5|4807|4756.5|4744|4820|4785|4690|4714.5|4609.5|4709|4655|4647|||4605|4602|4605|4682.3999|4669.5|4677.5|4583.5|4814.6001|4815.5|4805.5|4740|4646.2002|4586|4463|4481|4317.5|4256.8999|4271.6001|4340|4408.5|4398|4386
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|368.9|361.6|352.9|350.5|332.3|327.2|337.8|333.8|337.4|385.5|394.9|399.7|399.2|390|381.4|379|380.54|383|391.7|394.3|389|389.4|408.3|396.4|399.4|413.6|431.9|438.1|431.54|426.01|420.1|428.3|435.6|430.9||438.33|434|428.2|||423|418.8|420|421|419|435.9|443.8|437.6|422.03|417.5|410.8|416.4|422|420.6|415.7|419|414.6|407.1|397.2|391.8|393.5|390.5|388.8|381.7|385.2|387.1|385.11|382.3|371.9|371.1|361.1|373.4|379.1|383.3|378.2|376.7|379.2|379.3|386|382|382.7|380.1|379.3|382.2|373.5|370.8|368.9|362.48|356.4|354.5|342.9|330.1|321.1|319|324.1|334.4|332.6|341.2|336.7|332.2|337.4|332.7|324.8|326.2|327|326.2|319.3|321.1|329|327.4|329.5|325|326.5|320.5|327.2|333.8|335.3|335.5|337.9|333|337|337.1|334.6||339.9|339.2|333.3|323|312.7|345.8|355.9|351.5|352.08|350.8|348.5|348.7|347.1|346.5|344.7|344.7|347.95|346|345.73|336.2|334.3|330.5|327|325.98|327.4|320|318.8|319.9|318.8|319|320.6|320|320|319.2|314.7|305.43|296.9|297.1|308.2|313.2|311.4|303.5|302.2|303.1|303.8|306|309.18|313.4|309|303.1|302.75|303|299|299.25|294.25|291.5|288|290|285.75|282.75|285|286|284.75|283|280.25|280.75|283.75|282.5|283||287.5|286.81|287|282|285|288.25|291|285.95|284|272.5|270.25|261.75|267|269||268|269.5|270.75|272.5|272.75|256.5|260.25|265|269.5|270|270|270|266.75|270|265|260.5|263|263|262.5|||258.25|251.75|249.6|250.25|250|256|259.81|261.5|260|260|235|||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1342.3|1279|1282|1279|1249.28|1259|1288|1244|1221|1284|1287|1291|1282.1|1311|1322|1331|1330|1336|1344|1328.2|1293|1313|1389|1366|1376|1391|1422|1471.4301|1470|1475|1485|1491|1572|1557.47||1595|1620|1585|||1600|1611.23|1600|1565|1565|1547|1501.9|1355|2166|2180|2189|2205|2222|2207|2257|2237|2225|2171|2115|2101|2103|2090|2089|2085.1599|2081|2042|2031|2031|2013|2034|2050|2024.4399|1985|1995|2055|2077|2074|2061.3601|2047|2045|2061|2036|2042|2055.97|2038|2048|2060|2058|1971|1983|2006|1992|1987|2005|2040|2052|2072|2113|2085|2041|2022.08|2001|1968|2096|2141|2120|2101|2105|2125|2153|2171|2153|2103|2110.05|2096|2075|2100|2050|2001|1988|2037|2012|2055||2062|2046|2009|2016|1930|2073|2106|2159|2176|2169|2171|2122|2125|2193|2187|2133|2121|2082.28|2034|2140|2165|2196|2181|2222|2203|2228.8999|2240|2218|2253|2000|1757|1758|1735|1730|1729|1733.6801|1696.4399|1703|1720|1757|1809|1804|1810|1795|1821|1859.88|1873|1882|1906|1910|1888|1885|1913|1923|1927|1906|1947|1879|1867|1882|1906|1921|1947|1936|1908|1934|1962|1956|1946||1958|1968|1942|1883|1910|1829|1831|1841|1831|1858|1841|1798.66|1750|1705||1692|1659|1663|1693|1688|1681|1635|1634.66|1567|1558|1587|1622|1581.76|1577|1549|1542|1515|1519|1494|||1446|1446|1469|1482|1456|1453|1492|1527|1534|1534|1509|1508|1483|1451|1454|1470|1442|1449|1474|1460|1490|1509
03869|6810|/equities/british-empire-trust|FTSE350|426.18|418.45|417.12|414.53|407.17|403.19|418.12|416.63|421.5|427.18|424.69|419.49|428.07|430.06|429.97|427.11|428.32|427.08|434.05|432.06|421.2|421.1|428.67|425.94|430.56|433.59|444.1|438.03|436.04|444.15|437.53|445.1|447.98|447.68||456.94|457.94|450.63|||450.7|445|443.76|444.44|444|444.67|444.5|436.59|433.55|439.32|446.99|450.97|452.96|456.41|452.96|456.35|464.81|464.09|459.03|463.26|459.66|462.54|461.92|464.11|466|467|466.9|459.13|457.94|459.43|463.91|468.09|467.99|466|470.18|467.7|470.93|466.01|465.13|467.99|468.89|468.79|466.2|468.09|463.71|460.93|463.71|461.82|463.12|465.51|461.92|460.43|463.02|462.02|463.29|457.14|460.53|458.44|455.35|448.28|450.67|443.67|438.13|446.49|448.18|444|444.1|444|444.68|447.69|454.06|453.96|447.98|452.88|454.65|457.06|463.22|454.95|456.25|455.98|457.04|453.46|454.26||463.71|458.68|450.27|445.59|442.41|466.9|470.88|482.33|488.1|487.21|488.8|489|488.72|492.98|489.99|494.96|494.77|490.99|491.39|489.66|486.01|489.9|491.99|494.77|495.77|496.96|495.87|495.77|504.73|505.72|505.25|505.26|502.74|503.01|505.23|497.76|494.08|490.43|490.89|494.56|501.74|500.75|495.57|492.38|491.79|502.74|507.22|509.71|514.41|507.72|505.72|503.73|508.85|506.9|512.69|519.16|519.16|520.66|518.55|519.66|517.77|522.65|525.14|522.65|522.65|522.65|527.63|525.04|530.61||530.61|529.62|531.11|532.9|532.11|533.6|532.6|536.59|535.92|538.58|538.58|537.08|538.58|538.58||535.09|532.6|535.59|538.13|539.57|542.6|541.07|542.56|541.56|541.07|544.55|548.03|545.54|547.65|549.03|548.66|546.54|547.69|544.35|||540.08|536.59|536.09|538.58|534.59|536.09|542.56|540.84|537.08|534.1|534.1|530.61|531.35|528.12|525.54|522.86|515.68|519.96|523.64|529.12|527.63|526.13
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|438|426.4|424.3|425.7|403.6|400.1|404|401.95|411.58|431.1|439.2|438.5|452.4|467.3|467.8|461.6|463.5|452|461.4|467.2|448.8|446.3|469|461.4|458.7|468.1|478.5|472.2|472.9|476.9|477.02|490.3|490.45|493||515|515|512.5|||518.5|510.5|504|502|500.02|503|494.58|485.6|481|487.4|494.1|496.5|501.25|508|501.25|504|512|508.5|507.5|506.88|508.5|501.5|496.9|504|501|498.1|491.5|488.6|476.4|475.7|484|480.3|477.7|485.6|480.68|483.9|488.7|485.3|481.7|482.5|481.9|474.7|473.5|475.8|466|460.77|462.8|460.9|464.1|463.8|459.7|456.7|458.5|469.1|475.1|468.4|479.4|467.3|468.29|452.5|449.1|437.3|428.4|437.7|441.25|438.6|440|441.4|451.8|446|463.3|465.4|459.6|459.93|463.8|467.18|474.5|465.3|459.6|458.8|469.5|463.9|465.9||478.3|484|474.46|465.47|449.86|482|492|496.4|506.5|506.5|509.5|508.5|507.5|517|514|522.5|530|522|517.5|514.75|512.5|514.5|513.5|515.5|512.5|516|524.5|526.5|528|523.5|527.5|527.5|524|524.7|525|517|498.8|479.39|480|485.91|494.4|494.2|494.8|492.5|494.7|506|509.82|514|516.5|508|503.5|498.1|503.5|500.88|504.5|509.5|513|503.39|500.65|510.5|512.1|513|514.9|511.2|519|522.5|524.5|523.5|523||537.5|540|536|535.5|529.82|535|523.5|526.5|523|538.5|531.25|508.5|507.5|512||520|512|520|520|522.5|525.5|534|532.5|534.5|539|541|548.5|553|556.5|560|550|550|543.5|554.5|||546.5|539|532|546.5|549|545.5|564|561.5|563|560.5|555.28|544.92|543|545|539.32|540.5|545.5|549|552.5|559.62|540|529.69
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.495|269.3459|266.7374|270.312|263.4527|263.7426|266.9307|264.9019|263.9358|274.9492|275.1424|274.8526|272.4374|268.8208|266.7529|264.0324|262.7765|260.2646|262.2934|261.7138|255.724|254.7579|262.8731|262.8731|263.4527|253.019|242.6818|238.0446|238.1412|240.9428|234.6633|256.1105|265.6748|265.3849||273.5001|275.3356|271.2781|||271.5679|270.6984|273.1136|277.2678|280.2627|277.2678|270.5052|275.9153|275.3356|276.495|270.5052|273.5001|277.461|284.4169|295.9134|297.5557|301.8065|304.0285|302.0963|297.1693|296.01|296.3964|294.6574|296.5896|296.2998|299.5845|292.7253|291.8558|306.4437|305.2844|318.5199|317.9402|321.4181|320.7419|320.0656|317.9402|317.747|319.0029|318.8097|320.4521|321.3215|317.9402|320.9351|321.9978|314.8487|311.081|312.2403|315.3318|310.5979|309.2454|308.7624|307.6031|312.1437|314.1725|316.8775|314.1725|315.1386|322.9639|322.7707|319.969|315.525|307.7963|303.159|306.7336|307.12|302.7726|305.2844|307.9895|310.2501|306.3471|304.8014|304.5116|303.9319|304.2217|302.9658|299.5845|301.4201|299.2947|301.3235|302.3862|307.0234|307.4098|304.3184||311.3708|311.2549|305.1878|303.5242|302.3862|320.3554|330.4028|333.301|335.3298|335.9095|335.8129|334.6536|331.5621|342.3823|342.1891|341.8993|343.6382|343.5416|344.8941|338.9575|338.9044|336.1993|333.6875|330.7892|329.1275|328.4706|338.2204|337.0688|334.7502|331.5621|330.4994|327.6977|326.7316|329.6299|332.4316|329.1469|328.4706|331.079|336.9722|334.2671|333.301|330.8858|330.0163|330.4025|325.7655|331.3689|331.5621|335.4264|334.8468|334.6536|334.0256|329.9197|328.9536|329.4367|331.3689|333.301|328.9536|326.5384|322.4325|323.8817|320.9834|318.8097|320.2588|312.5301|312.7716|310.5979|307.2166|305.526|309.1488||313.9792|315.9114|318.8097|310.1149|304.5599|305.7675|303.1107|298.2803|292.9668|295.6235|296.8312|290.31|290.31|289.827||289.827|291.0346|291.2761|297.5557|291.7592|290.7931|289.827|295.382|295.6235|295.382|296.5896|295.1405|294.6574|287.8948|286.4457|287.8948|290.31|293.6914|286.4457|||289.5761|292.0007|289.827|290.5516|289.827|287.605|286.2042|289.827|296.8312|289.827|291.0346|288.6194|281.1322|281.1322|278.2339|278.4754|279.2|286.2042|294.1324|294.4884|297.7972|295.6235
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|915.5|892.5|889.5|876|857.5|840|857.5|842.5|860|891.5|874.5|865.5|887.5|901.5|910|907.5|913.5|908.5|916|922|907|904.5|938.5|930.63|941|962|966.93|941.5|941.5|953|946.22|960.5|979.5|986||1013.78|1013|1019|||917|998|978|973|974.5|994|982.5|980.08|975.01|985.5|998|999.5|998.5|1030|1031|1038|1052|1040|1071|1062|1055|1033|1022.15|982|975|993.5|972|957.23|943|945.5|964|960.5|952.49|963|961.5|969.5|972.5|963|959.44|957|955|953|957.5|980|980|970.5|970|963|963.5|971|970|973|980|980.5|956.5|948.5|953|951|948|925.5|916|901|884|892|904.5|889|868.5|878|906|909|921.5|947.5|925.76|936.5|948|951|971|960.5|949.76|942|961|943.5|943.5||952.5|949.5|931|929.5|908.5|953|955|962|989|1001|1002|998.29|975|979|978|982|984|989.5|989.96|985|969.9|980.5|1028|1037|1055.48|1058|1062|1075|1089|1082|1100|1097|1093|1094|1099|1083|1051|1041|1052|1065|1071|1067|1083|1075|1065|1100|1105|1116.36|1125|1108|1106|1098|1102|1092|1099.64|1118|1124|1135|1136|1132|1130|1129|1123|1121.48|1119|1123|1127.64|1112.08|1114||1109.76|1100|1091|1100|1089|1071|1074|1075|1063|1075.96|1041|980.79|991|997.5||999.5|998.5|992|990|1001|1010|1004|1009|1036.87|1025|1029|1027|1003|1002|999|993.5|991.67|992|988|||970.82|979|960.5|956.5|967.5|967.5|982|985|984|979|972.18|951.5|931.45|924.5|930.5|934.32|935|955.5|962|965.86|958|959.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|502.5|487.8|481.7|472.8|459.3|455.4|468.9|465.4|465.4|477.7|481|482|495.9|503.5|505.5|503|498.7|492|491.1|481.6|477.7|487.2|500|507.5|509|512|520.49|520|520|507.5|499.6|495.7|487.7|488.3||499.6|502.82|497.95|||491|495.8|486.4|490.2|490|494.7|486.1|485.1|482.3|488.2|498.5|500|500|507.5|504|508.2|513|512.12|516.46|514.59|508|500.5|491.8|489.3|485.5|477.7|470.9|469.1|449.75|448|435.6|435.7|433.6|440.6|436.94|436.73|445|441.8|437.3|438.1|433|435.5|440.3|450|452|439.6|448.14|446.8|450.1|451.9|449.9|449.9|455.6|459.6|467.3|461.1|459.7|457.62|450.9|440.3|441.4|443|435.9|437.1|432.4|427.3|423.7|425.3|437.3|429.1|444.1|448.3|446.4|449.7|439.35|441.6|445.8|442.9|438.9|441.8|449.7|442.8|441.8||444.2|441.4|435|435.5|419.3|444.7|455.9|459.2|466.2|467.1|465.5|463.2|457.4|466.6|466.6|468.9|469.1|470.2|472.2|473.9|473.2|470.1|460.7|457.4|457.7|461.2|464.4|468.75|472.7|481.06|481.3|483.8|481.5|481.33|476|469.6|460|442.36|445.5|448.1|452|450.33|453|451.2|457.6|467.9|473.7|469.3|474.3|474.8|472.5|466.1|473.2|475.8|482|487.01|488.5|485.9|487.9|493.8|498|504|508|509.95|514|513|519.5|515|512||511.5|507.5|506|501.5|498.5|501.19|499.6|498.3|495.3|507.5|508.5|489.4|498.73|503||499.11|502.5|505|504|509.83|511.5|500.5|501.5|509.32|507.67|511|509.5|526.5|527.84|527.96|533.5|533.5|526|524.9|||521.5|517|519|525|528.5|530.5|540.5|538.5|536|542.5|542.5|538|533.65|533|531|534|533|531|527.5|533|531.5|524.82
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|410|403|402.84|402.88|385|398.64|408|414|434.25|437.5|440.05|440|447.01|447.62|440.25|436.5|428|423|430|426.71|406.08|410.01|431.3|424.73|431|434.84|453.21|441.35|443.25|450|447.56|459.75|460.75|458.24||473|475.13|474.35|||473|467.3|468.18|465.65|467.8|466|464.21|458|462.62|463|467.92|468.61|467.79|466.82|465.19|470.12|471|471.94|467|464.48|464.16|460.74|460.6|457.25|458|458.05|456|457.13|453.75|454.47|455.44|459.5|458.5|460.04|458.5|458.98|457.85|452|451|455.31|452.61|449.4|447.75|445.5|435|432|433.5|430|429.9|428|423|422.5|426|432.66|431.58|428.87|425.07|419.5|418.5|407|412|405.03|393.56|408|409|401.75|400|400.5|407.8|403.5|414|415|413.5|411.26|412.12|413|424|407|412.86|411.54|424.52|423|422.25||432|423.21|416|394|390|419|444|456.75|464.7|464.5|464|462.5|461.44|465.28|462.91|460.92|459.64|460.04|458.12|459.44|459.5|459.5|462.27|461.29|463.2|468.47|466.8|465|466.38|465.14|464.34|460.6|457.33|457.02|457.5|454.23|456.01|449.84|455|453.7|461.5|459.99|456.5|447|442.86|454.75|454|454.5|454|452|444|444.5|450.5|452.5|455.5|457|457.5|454|454.38|462.64|462.99|462.25|462.5|461.5|460.8|461|459.82|460.5|463||464.25|464.44|464.15|455.3|451.23|450|448.47|450|450.25|452.61|452|450|449.19|450||450|451.75|463.75|466|472|472.25|472|472|472.5|471.5|473|487.94|484.25|483.5|480|480.75|469.79|460|451|||444.15|437.84|437.48|436.75|445.25|443|455.25|461.5|469.84|469.26|465.31|465.5|461|459.12|444.23|435.75|433|435|439.99|444|433|430.3
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|231.2|217|223.1|226.89|220|220.5|221|218.8|231.4|247.6|243.4|242.24|249.2|249|249.2|248.1|242.1|240|243.2|238.46|235.2|233.8|241.4|241.5|247.04|254.9|259.3|254.3|254|257.4|256.9|261.3|260.2|263.1||268.62|264.3|266.46|||267.04|263.9|261.2|261.3|260.6|263.8|265.6|264.7|261.63|264|264.4|260.52|260.3|263.4|262.3|264.8|260.7|256.6|251.3|250.3|247.9|245.28|244.4|251.5|254.3|255|250.4|249.7|241.67|243.8|248.1|252.3|252.8|257.07|252.5|249.9|250.4|249|245.31|242.87|242.6|248.8|250|254.9|253.1|249.4|249|245.7|247.28|248.6|254|253|253|254|258.14|257.2|259|260.1|252.2|249.7|250.1|250.4|252.2|255.3|249.3|247.6|246.6|245.3|251.6|249.9|253.3|253|250.3|256|259.3|256.91|259.1|259.43|257.32|257.9|261.7|261.4|266||266|263.8|256.9|253.2|249.9|261.3|264.5|265.9|263.4|260.96|255.43|258.1|243.3|244|242.5|238.78|238|237.1|232.7|233.4|228.54|229|227.3|224.6|223.08|229.4|231.1|230.9|229.9|229.7|233.5|230.4|224|221.9|220.6|216.7|205|225.3|226.9|235.1|242.4|245.4|242.3|237.4|233.5|242.5|248.7|252.8|251.7|247.2|243.2|238.81|243.3|238.76|244.4|248.5|251|250.6|249.7|249|245|244.4|248|246.8|247.2|248.3|254.7|257.5|251.6||253.8|252.86|252.4|248.72|246.4|242|239.44|241|236.52|240.4|240.9|231|234.3|238.8||238.9|237.58|238.3|242|239.64|237.2|235.5|236.76|243.04|237.8|236.9|240.3|239.6|238|239.2|235.5|234.2|232.8|230.9|||230.6|233.5|238.7|238.4|236.53|233|224.5|223.85|224|224.6|237.63|233.7|230|228.4|226|226.7|229.8|230|238.31|243.04|242.4|241.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1895|1833|1687|1658|1543|1576|1577|1538|1578|1747|1716|1687|1771|1752|1701|1690|1725|1718.9|1704|1681|1655|1645|1632|1650|1683|1718|1762|1762|1787|1783|1731|1790|1807|1813||1891|1882|1868|||1877.2|1863|1935|1908|1890|1888|1843|1864|1840|1806|1842|1842|1892|1865|1895|1873|1900|1900|1872|1850|1808|1795|1797|1819.2|1812|1864|1898|1881.3|1850|1843|1873.8|1837.3|1873|1874|1842|1902|1977|1956|1950|1987|1998|1921|2027.6|2064.3999|2070|2071|2026|2020|1996|1969|1932|1931|1926|1851|1837.5|1815|1824|1821|1798|1800|1781|1786|1749|1785|1817|1797|1810|1824.9|1868.3|1866|1865|1850.3|1807|1785|1757|1761|1828.8|1773|1742|1742|1697|1697|1694||1700|1671|1646|1626|1609|1736|1808|1894|1904|1903|1895|1916|1913|1934|1927|1924|1919|1906|1912|1984|1980|1980.7|2002|1989|2012|1995|1972|1985|1979|1981|1986.3|1961|1918|1878|1877|1872|1837|1829|1860|1870|1905|1948|1948|1884|1907|1948.9|1873.2|1870|1870|1869|1854|1860|1847|1801|1842.9|1850|1840|1798|1753|1780|1780|1822|1947|1865.4|1855|1855|1898|1883.1|1941||1865|1833|1712|1663|1675|1734|1765|1739|1779|1800|1800|1779|1761.7|1800||1747|1782|1772.1|1800|1876|1877|1925|1891|1915|1944|1993.9|1990|2040|1963.7|1907|1885|1881|1865|1798|||1770|1735|1713|1682|1680.3|1680|1709|1675|1734|1737|1740|1740.5|1829.5|1840|1850|1851|1817|1812|1798.8|1823|1840|1834
03878|6554|/equities/bankers-investment-trust|FTSE350|53.85|52.5|52.2|53.5|52.9|52.8|53.5|53.5|53.85|54.5|54.3|55.05|56.6|57.3|56.7|56.65|56.65|56.65|57.25|57.09|56.05|55.9|58.55|58|58.1|58.5|60.05|59.19|59.3|59.7|60|61.1|61.5|61.2||63|63.05|63.35|||63.35|62.76|62.6|62.8|63|63.9|62.5|62.15|61.65|61.6|62.2|62.65|62.85|62.77|62.2|62.7|63.1|62.9|62.7|62.9|62.75|62.35|62|62.05|62|61.7|61.55|61.25|60.5|60.85|61.9|62.2|62.1|62.7|62.55|62.4|62.42|61.9|61.5|61.85|62.3|62|61.8|62.1|61.35|61|61.5|61.35|61.2|61.45|61.2|60.85|61.6|61.15|61.25|60.7|61|61.05|60.3|59.35|59.1|59.15|57.6|58.6|58.85|58.39|58.25|57.75|58.5|58.7|59|58.7|58.1|58.5|58.8|58.78|59.05|57.7|57.65|57.75|58.45|57.6|58||59.04|58.55|57.15|56.44|54.8|59.55|61.45|62|63.2|63.2|63.6|63.35|62.9|64.35|64.7|64.8|64.8|64.32|64.05|63.35|63.35|63.25|63.05|62.95|63.12|63.6|64.35|64.7|65.52|64.8|64.85|64.55|64.39|64.3|64.1|63.8|63|62.4|62.6|63.4|63.7|63.6|63.55|63.43|63.34|64.6|65.45|65.4|65.5|65.25|64|64|64.25|64.33|64.73|65|65.46|65.25|65.25|65.55|65.9|65.6|66.24|66.2|66.2|65.95|65.85|65.7|66.25||66.02|65.9|65.9|65.5|65.04|64.3|63.6|63.65|63.01|63.65|63.45|62.65|63.28|63.55||63|63|63.85|64|64.45|64.39|64.35|64.15|64.2|64.05|64.1|64.5|64.75|64.5|64.6|64.25|64.01|64.1|63.2|||62.35|62.4|62.67|62.62|62.2|62.02|62.9|62.55|62.75|62.5|62.7|62.4|61.8|60.92|60.6|60.45|60.35|60.5|61.3|62|61.6|61.35
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|160.74|161|155.6|159.4|150.3|147.75|156.5|154.3|163.6|169.65|167.05|163.5|172.7|180.9|180.55|176.5|178.25|175.15|181.35|188.2|179.99|179.9|187.93|185.85|190.97|192.52|200.34|199.77|199.4|200.15|201.6|209.85|212.05|212.65||217.55|219.1|221.35|||220.55|219.4|217.71|215.75|216.05|217.72|213.75|210.96|209.05|209.38|216.65|219.6|221.6|227|227.3|230.3|233.7|227|221.5|223.1|221.25|218.7|215.4|218.14|221.3|227.45|225.7|225.6|222.38|223.15|225.25|229.4|229.4|233.95|226.7|227.78|232.1|231.75|229.75|230.7|235.85|247.15|249.49|250.35|250.87|246.25|246.1|251.95|251.3|249.1|241.79|245.8|247.58|255.3|254.5|252.4|254.3|254.35|251.55|244.75|245.75|243|236.65|245.2|248.22|245.9|246.1|246.65|250.4|250.2|259.05|260.25|253.85|252.9|256.6|257.4|262|253.81|251.65|250|255.5|250.3|250.75||257.75|258.1|250.8|249.1|237.3|256.8|264.25|267.55|272.25|272.37|272.75|274.25|269.4|278.3|278|280.9|279.35|281.1|279.85|286.4|286.35|285.85|283.35|277.3|275.7|280|280.4|279.6|280.25|279.4|278.35|278.75|273.42|272.45|270.85|262.25|256.5|257.27|251.8|256.9|261.35|265.25|261.65|260.5|261.88|269.7|272|271.45|272|267.05|259.93|258.2|260.65|261.45|264.2|266.5|266|258.85|260.45|261.95|263.2|265.59|267.05|262.75|265.8|267.95|267.2|264|263.45||269.95|270.15|262|261.54|258.8|261.3|258.65|257.81|256.4|256.82|257.3|243.05|247.65|250.2||252|252.8|253.95|258.97|258.65|258.6|253.18|252.35|253.65|255.55|254.07|257.5|259.34|259.9|255.9|255.75|256.3|255.7|256|||249.95|243.4|242|245|243.15|246.45|250.64|256.85|246.54|251.1|252.1|250.2|249.05|251.4|248.15|254.2|250.5|254.3|260.05|264.45|262.01|252.9
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|569|556|553.5|551|536|538|547.5|538|547.5|588.5|601.5|600.5|600.5|600|582.5|578.5|579.5|569.5|571|565.5|550.19|556|571.02|564|575.64|586.5|609.5|602.34|587.18|591.08|586.5|598|614.5|612.5||626|623.5|613.5|||613.5|608.54|607.21|601.5|601.21|607|610.5|598|594|591.82|594.89|604|607|611.83|603|604|605|600.5|585.5|582.5|577.5|559.5|554|569.5|575.85|572|569.5|563.95|549|552.28|562.5|558|568.5|562|576.05|570.5|567.5|581|592|607.5|614|621.6|627.51|631.45|631.45|627.02|630.46|620.62|616.19|608.04|601.6|598.96|614.71|606.84|617.66|629.75|624.55|643|643.42|627|642|639|637.5|658.5|655|645.5|632|638|648|646|652|652.5|650.18|654|647|633|635.5|634|627.5|626.5|639|617|614.5||623.5|621.5|607.5|595.5|576|611|627|632.5|639|643|641.06|638.5|628.8|643.5|648.5|641|636|628.32|624.5|629.5|626|619|610.5|605.5|603.5|617.5|621.5|618|625.45|633.81|631.5|639.5|628.86|619.32|634.86|622.97|596.5|590.5|630|630.38|631|625|619.31|606|602.5|624.76|613.81|616|632.36|629|619|609|610|591.81|594.65|606|604.67|587.5|583|590|587|595.5|597|589.82|591.5|585|595.81|598.85|593||591|592|584.81|585.25|577|570|560.5|555.5|544|548|535|495.56|502|501.5||507.5|509.5|506|515.65|531|534.5|518|527.95|531.9|528|524.5|528|540.5|539|536|547|531.95|522|524|||518|517.5|523|519|536|526.36|538|530|526|525|527.5|522|516.5|516|516|513.08|505|505|508.5|518|522|514.32
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|130|129.25|129.5|129.5|129|129.5|130|130|129.75|130|129|129|129.5|129.35|129|129.5|129|129|129|129.5|130|129|129.28|129|129|129.5|128.75|129.25|129.25|130|129.66|129.5|129.75|129||129.25|129.25|129.5|||129.25|129.25|128.25|128|128|128.5|128|128|128|128|128.5|129|128.5|128.5|128.25|128.5|128.5|128.5|128.5|128.5|128.25|128.25|127.25|127.25|126|125|125|125.5|125.5|127|126.75|127|127|126.75|127.25|126.75|126.75|127|126.75|126.5|126.5|126.5|126.5|127|127|127.25|127.25|127.25|127.5|127.5|128.06|127.75|128|128.14|128|128|126|125.5|125|124.25|124|124|123.94|123.5|123.25|123.25|123.25|121.75|122.25|121.75|121.75|121.75|121.5|121.5|121.5|121.5|124.25|124|124|122.58|122.5|122|121||120.75|120.5|121|122.75|122.5|123.5|123.5|123.25|122.25|122|122|122|122|122.5|122.25|122|122|121.75|121.75|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.75|121.5|121.5|121.25|121.25|121.36|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.75|122|121.75|122.25|121.75|121.75|121.75|121.5|121.75|121.76|121.5|121.5|121.5|121.5|121.5|121.5|121.75|121.75|121.75|121.5|122|122.75|123|123.25|123.5|122.5|121.5|121|120.75||120.75|120.5|120.5|120.75|120.75|120.5|120.5|123|123.5|123.5|123.5|123.5|123.5|123.5||123.5|123.75|124.5|124.5|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|125|125.45|125.75|125|125|||124.75|125.12|124.75|124.75|124.25|124.75|124.94|124.75|124.25|124.25|124.25|124|124.25|124.25|124.25|124|124.25|124|124.25|124.25|124|124
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.46|348.32|348.43|345.57|341.72|339.2|340.53|334.94|335.12|340.34|342.25|340.63|352.61|350.04|349.19|348.24|348.71|345.1|347.19|339.49|333.39|336.54|345.38|338.22|341.49|344.91|360.88|358.5|356.51|362.31|354.2|357.17|357.3|360.84||368.58|369.82|363.73|||365.82|363.35|366.01|368.48|370.2|372.48|371.15|364.78|359.93|365.31|364.97|365.92|364.49|364.49|365.25|370.2|371.72|371.81|368.23|362.88|363.83|359.34|360.86|363.16|363.04|364.54|364.97|356.51|340.91|340.72|342.44|343.67|338.73|342.25|346.05|346.71|344.24|342.44|342.34|345.57|343.96|342.25|342.91|342.63|339.87|337.49|336.45|337.11|332.74|332.26|328.27|326.84|325.8|325.42|326.46|330.93|334.36|336.64|336.73|334.45|336.92|336.73|335.5|339.41|336.26|333.02|331.98|331.79|337.21|336.83|335.4|333.02|329.03|326.27|324.37|323.61|323.99|316.86|309.73|309.35|315.63|308.88|310.97||313.25|314.01|308.02|304.98|299.37|310.3|315.63|316.39|319.13|317.24|317.05|316.1|312.77|316.77|316.7|316.2|317.15|323.58|321.9|319.43|314.87|315.63|323.8|314.11|312.2|303.17|301.18|300.8|302.79|296.52|300.73|298.51|295.19|293.95|293.1|288.25|283.11|281.88|283.11|284.44|287.2|287.58|280.93|277.6|276.46|283.21|284.35|285.2|284.44|281.88|281.88|278.65|280.55|284.25|283.68|285.85|287.77|283.4|284.25|283.68|282.54|284.73|285.49|283.59|282.42|281.88|284.35|274.27|268.28||272.37|271.71|272.85|273.23|269.51|268.85|264.95|265.05|262.29|269.71|271.19|260.3|260.49|261.44||265.91|264.67|265.34|266|264.94|266|270.75|269.8|271.42|271.71|270.94|275.32|279.88|280.74|281.12|280.83|279.31|278.07|276.36|||274.18|271.23|269.14|273.32|275.03|276.17|280.55|281.69|274.08|274.56|277.12|278.65|274.84|272.85|269.42|268|266|267.05|262.67|263.24|262.1|262.3
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2601|2552|2540|2543|2466|2487.4199|2463.3701|2424|2486|2635|2731|2776|2765|2764|2685|2681|2653|2609|2569|2546|2486|2543|2623|2589.45|2653|2693|2776|2758|2715|2731|2685.5601|2738.4399|2752|2762||2832|2788|2729|||2725|2710|2719|2711|2708|2705|2737|2675|2678|2623.5|2545|2590|2587|2603|2552|2569|2607|2611|2529|2495|2460|2415|2353|2401|2428|2420|2424|2415|2352|2353.4399|2374|2408|2431|2406.23|2491|2451|2424.9299|2519|2580|2574.6499|2566|2559|2579|2575|2544|2531.8401|2529|2487|2445|2422|2397|2393|2420|2347|2381|2422|2432|2494|2470|2444|2504|2472|2456|2558|2535|2517|2469|2466|2505|2518|2541|2553|2550|2588.1499|2555|2555|2517|2472|2459|2460|2475|2423|2394||2409|2407.8999|2350|2309|2228|2409|2460|2481|2515|2510|2515|2486|2453|2489|2458|2440|2389|2383|2364|2372|2359|2328|2302|2294|2300|2338|2337|2310|2309|2311|2280|2328|2295|2279|2369|2339|2234|2218|2392.52|2386.21|2387|2381|2390.98|2325|2317.1201|2376.8501|2344|2363|2401|2381|2359|2355|2377|2321.1201|2326|2363|2363.9399|2309.3201|2301|2300|2307|2345|2357|2349|2338|2301|2275|2287.3201|2257.76||2264.6001|2257.3601|2253|2243|2225|2213|2175|2117|2083|2091.4199|2068.25|1903|1915|1924.4||1941|1951.98|1909.88|1957|2005|2032|2005|2012|2019|1998|1982.64|1996|2037|2004|2023|2025.92|1960.3199|1916.88|1965|||1937.8|1947|1979|1976.33|2031|2007|2013.8|1951|1952|1958|1936.5|1917|1922|1924|1926|1923|1887|1916.75|1945|1983|2005|2010
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3318|3215|3152|3140|3091|2986|3071|3014|3112|3382|3537|3509|3488|3510|3488|3475|3496|3489|3476|3446|3357.52|3448|3430.51|3426.2|3488|3604|3679.6001|3609|3440|3447.3101|3414|3497|3536|3578.5601||3660.4399|3666|3602.3101|||3604|3621|3580|3536.7|3532|3509|3727|3503|3499|3490.3601|3517|3549|3571|3572|3485|3311|3294|3220.5601|3104.3999|3090|3052|3013|2994|3044|3069|3063|3099|3093|2985.0601|3026|3078|3087|3108|3042|3098|3094.3999|3026|3184|3289.54|3298|3276|3282|3278|3248|3236|3198|3234|3221|3183|3144|3171|3162|3219|3174.3601|3234.51|3295|3286|3371|3358|3290|3363|3327|3335|3443|3426|3381|3294.72|3315.3|3394|3371|3434|3452|3445|3446.9099|3421|3430.96|3438|3375|3356|3378|3338|3276.72|3224||3296|3288|3201|3164|3068|3316|3418|3424|3407|3414|3400.52|3396|3447|3498|3483|3414|3356|3355|3329|3307|3296.7|3253|3232|3239|3207|3263|3257.8401|3204.4099|3217|3254|3240|3300|3247.8899|3234|3297|3243|3105.3|3066|3319|3351.8501|3369|3361|3382|3291|3271|3341|3305|3294|3380|3417|3360.05|3365|3351|3105|3102|3144|3114|3064.3101|3032|3063.0901|3031.45|3104|3138|3120|3109.1201|3071|3054|3027.1599|3002||2981|2967|2951|2918|2883|2874|2795|2736.9399|2718|2708|2688|2431|2465|2489||2482|2467.22|2481|2496.05|2601|2622|2597.54|2629|2667.74|2656|2638|2661|2673|2699|2702|2710.48|2664|2607|2644.1299|||2624.28|2596.25|2619|2617|2669|2651|2698|2658|2629|2625|2596|2573|2574|2589|2612|2578.2|2545|2572|2612.3999|2642|2640|2614
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|720.3|691.1|679.9|686.8|640.4|607.5|643.9|655.8|687.8|688.3|668.7|619.6|620.8|659.5|651.3|658.7|635.4|616|627.2|641.2|585|571.6|619.2|601.7|607.4|618.4|614.2|609.1|634.1|652.1|662|693.7|733.6|726.6||750.2|754.33|763.6|||771.6|744.9|716.3|715.7|695.1|697.7|683.67|679.7|665.7|686.1|728.3|713.1|715.4|762.1|777.6|784.3|804.8|804|755|797.5|825.5|852.9|852|852.5|882.8|883.2|852.5|871.9|872.2|877.6|877.3|917.8|922.4|949.6|953.3|1024.5|1068.5|1021.86|1020|1038|1037|1056.5|1089.5|1121.5|1112.5|1083|1074.5|1068.5|1092.5|1127|1143.5|1137|1144|1171.5|1165|1098.5|1088|1052.5|1048|1014|1018|985.1|951|958.8|1020|1010|1011|1020.5|1074|1060|1104.5|1058.5|1031.5|1043.5|1054|1046.5|1108|1072.5|1045|1048.5|1067.5|1054|1040.5||1091.05|1031|1002.5|990.2|955.6|1064|1063.5|1070|1098.36|1125.12|1138|1143.5|1108.5|1145|1157|1176|1153.5|1167|1131.5|1131.5|1151|1158|1132.5|1125.5|1121|1117.5|1160|1180|1232|1231.5|1231|1219.5|1227.5|1233.5|1206|1219|1196|1168|1180|1217|1238.92|1249|1249|1249|1275|1301.5|1334.8199|1362.5|1332|1322.5|1317|1300|1300.8199|1303.5|1313|1326|1330|1311.5|1298.22|1305|1300|1322.5|1355.5|1328.5|1355.5|1358|1347.5|1361|1369||1405|1397.5|1383|1398|1429.26|1419.21|1430.4|1442.98|1444.38|1450.4399|1419.21|1426.67|1481.78|1472.8101||1471.23|1435.52|1441.12|1438.79|1435.52|1437.86|1368.88|1356.47|1351.63|1353.96|1334.39|1368.59|1343.24|1311.55|1305.34|1341.38|1324.6|1366.02|1345.5699|||1329.26|1346.15|1372.14|1387.05|1388.92|1429|1467.6801|1470.48|1381.3199|1367.48|1372.14|1351.5|1328.33|1298.73|1290.5699|1316.11|1351.63|1371.21|1423.87|1439.72|1449.72|1460.25
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|756|757|755|745|736.5|736.5|740|735.25|746.5|753.5|763.25|767|759.32|760|737|726|726|722.5|714|713.5|697.98|695.5|723.5|720|722|738.58|762|767.5|765.5|793|804|830|813|798||806|823.5|815.5|||813.5|816.5|806.7|790.5|790.5|783|761|770.5|763|764|768|783|797|803.5|808.4|809|806|794|783.5|770|764.5|763|750|783.5|772.5|759.5|745.5|731|723|717.5|719|713|721|730.5|728|720|727.5|744.5|740.5|744.5|730.5|740|723|725|729.5|731|725|696.5|687.5|686.5|685|683.5|687.5|687|691|692.23|704.5|717.58|719.5|705|712.5|719.67|710.39|708|705.5|694|680.26|684|680.5|685.5|683|675.5|675|672|666.5|673|673.5|671.5|663.5|660.76|669|665|659||670|661.5|654.5|653.5|659|692|703.1|695.88|700.5|692.5|689.5|680.5|679|702|700.5|699.5|704|702.5|697.93|701.18|695.5|683.5|694.5|687.5|687|692|689.5|688.5|691.5|687.5|682.5|678.26|662.5|658.5|656.2|638|631|626|620|623|629|632|635|623.95|623.94|637.5|637.5|639.5|643.5|640.54|636|636|644.5|648.5|646|651.5|646|636.2|636|624.5|631.5|634.5|640|648|652|646|645.5|646|653||667.5|673|681|659.68|647.5|643|630|635.52|622.5|637|635|611.5|634.5|655||659.5|657.5|663.5|662|674.5|678|677|674|679.5|678|674.5|677.5|695|685.9|684.5|694|686.5|668.5|672|||652.5|648|644|657|659.5|638|658.5|647|651|647.5|632|629.5|619.5|613.5|605.5|602.5|599|609|618.5|642|645.5|637
03887|14094|/equities/blckrck-sm-co|FTSE350|853.1|841.25|840.15|840|829|827|840|841|870|878|882|885|905|905|890|873.1|867.52|864.21|864|862.96|856|860|906|912|937|940|974|968.18|970|975.45|972|986|991|985||995|995|988.75|||987.7|985|980.5|977.25|977|977|967.7|953|950|954|957|957|956|957|956|958|960.5|960.2|952.85|946.64|948.6|946.38|940|942|945|945|931|930|928|929|933|933|936|935|935|940|935|928|918.5|922.84|920|923.89|917.5|914.5|910|903|909.5|911.5|911|919|917|910|920.98|915|919.2|915.65|916.54|908|902.65|885.32|882|879|881.5|893|913|910|928|932|945.11|945|950|950|953.92|955|960|965|970|948.01|948|945.51|941.1|926.27|918.08||923.07|916|884.9|875|870|917|932.71|940|957.5|955.5|955|955.5|950|932|927.6|919.95|917.23|919|917|917.48|916|917.62|917.01|920|923|928|925.85|928|929|928|929.13|928|928|928.12|932.5|932.5|925.45|921|925|922.52|935.83|933.5|927.34|919.2|910|922.82|917.43|915|908.5|902|900|902.19|904|904|904|922|929.31|932|941|943.76|944|946|950.68|926.25|925|909.08|900.09|892|892.5||890.5|887.26|892.9|882|878|873.25|872.1|868.5|868.5|857.5|840.5|833.5|833|823.5||822.7|824|825|824|822.1|821.5|820|819.5|818|817.5|818|820.7|815|817.75|817.5|820|819.11|810|810|||809|807|811|808|807.5|812.5|812.25|807.15|801.03|800.85|800|801|800|795|794.5|798|795.25|795|806|808|810|808
03888|14018|/equities/blackrock-world-mining|FTSE350|191.62|184.19|183|181.06|166.25|164.25|169.01|167.81|175|175|169.25|162.25|162|166.16|167|167|167|157.17|163.05|167|159.65|157.31|164.5|162.75|163|161|165.5|167|168.42|171.2|169|177|177.57|175||180.25|180.51|178.02|||181.5|173|172.31|173|172|174|173|168.38|168.25|177|184.22|178|175.22|185|190|193|194.71|195|191.45|194|200.82|201.01|200.27|197.53|203|206.5|199|202.33|202.1|202|203.25|213|213|215.1|216.75|222|225.5|222.9|222.82|225.25|227|229.23|231.23|233.89|230.2|222.25|223.25|222.12|230.25|238|239.5|235.65|239.54|243|230.52|228|213.75|211.62|207.49|201|200.75|203.35|185.75|191.04|203|202.27|204.64|201.4|211|212.88|217.72|213.75|208|212.25|218.25|219.7|223.75|215|215|213.02|213|210.75|210.18||210.75|206.5|203.97|205.25|202|215.25|219.19|222|229|237.78|241.71|238.88|234.44|239.5|245.75|243.94|242.75|245.25|242.25|242.25|243.5|245|242.94|242.88|241.5|252.43|252|251.25|258.96|260.75|266.47|267.45|268|271.7|274.5|272.25|264|262.25|263.25|275|281|285.05|285.75|286.5|285.5|293.75|299|299.09|296.25|296.25|291.35|292.2|289|288.53|295.2|301.5|301.92|302.8|303.3|305.3|302.94|303|308.1|306.01|305.2|307.1|305.1|310.1|310||310.9|310.45|314.4|313.1|319.3|317.1|315|318.75|315|325.1|322.5|316.6|320.33|319.48||314.1|313.2|312.18|307.6|308.4|304.6|295.9|295|296.4|298.7|298|300|295.35|291.1|290.1|296.25|294.9|298.1|292.28|||285.44|290.1|291|291.5|293.98|301.31|313.8|312|309.3|296.87|299|296.24|294|290|290.7|290.13|285.5|295.2|309.5|313.77|313.1|318
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127.5|127.2|127.68|127.3|127|127.2|128.5|128.5|130.2|131|131.07|130.5|130.5|131|131|131|132.1|131|131|130|129.5|129.7|131.2|131.3|131.4|131|131.3|131.3|130.1|130.5|130.5|132|131.6|131.7||133.97|132.4|132.5|||131.8|131.6|131.4|131.5|131|132.5|130.1|130|129.5|130|130.41|130.84|131|132.8|133.6|133.8|135|135.3|135.3|135.6|135.5|135.46|135.2|135.2|134|136.3|137.2|138|139|139|139.4|140.5|140.6|139.8|139.2|139.5|140|141.2|142.12|142.5|143.01|143.38|143.6|142.9|140.5|140|140.4|140.7|139.5|140.2|139.5|140.7|140.5|140.2|140.67|139.9|140|140|138.2|138.7|138.2|138.2|138.5|139.5|139.2|139.27|138.3|138.3|139.5|140.6|140.6|141|141.7|141.6|141.6|142|142.5|142.5|143|143|143.58|143|143.2||144|144.5|145|144.4|144.1|147|147.13|147|146.86|146.36|146.9|147|146.7|147.4|146.99|147|146.8|146.72|146.6|145.3|145.6|145.2|147|147.3|145.8|147|147|146.8|146.6|146.78|145|144.1|143.8|143.45|142.9|142.57|142.42|143|142.5|141.9|141.7|140.9|140|139|138.7|139|138.6|139.5|140.1|140.1|139.5|139.78|139.6|140.6|140.1|139.2|138.3|139.5|139.3|139.5|139.11|139.2|138.59|138.48|138|138|138.5|138.6|138.5||139.5|137.6|138.32|138.3|137.74|137.6|137.1|137.58|137.72|138.59|138|137|138|139.1||139.3|139|138.8|139.2|140.1|139.7|140.7|141|140|140|140.1|140.81|140.6|140|140.5|140.5|140.3|139.49|137.45|||136.7|136.1|136|136|136|137|139|137.26|136.2|134.81|134.5|134.48|134.5|135.9|137.3|138.5|140|141|142.4|143.1|143.3|142.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|888.62|880|882.5|873.12|859|868|877.65|870|895|915|910|914|929.29|931.5|919|912.6|905.15|904.5|913|905|893.6|896.65|924|925|925|930|950|945|949.5|955|965|980|984.81|980||990|990|982.25|||981|977.25|977.25|972.1|970.5|963|965.5|956.42|955|960|984.2|985|991|994.75|985|996.14|990|985.5|987.6|987.6|986.5|981.5|980|965|975.5|968|964|959|955|955.5|976|976|980.95|976.75|969|964|959.27|954.5|952|957.5|954.3|952|955|958.6|958|952.5|952|953.88|950|952|942|955|960|962.62|958.45|953|950.5|947|943|942|939.08|930.1|930|930.42|936|937|942.05|946|947|945|955.5|965.5|954.9|954|954.45|952.5|965|948|945.05|946.6|945|941.5|937.4||948|926|908.62|899.06|875|945|969.5|983.88|982.86|985|979|979|980|986.18|980|984.38|973|978.95|978.84|974.75|965|972.5|965.14|964.5|975|995.5|990.5|992|992|991.8|992.4|987.18|992.4|990.5|986.6|983.8|978.65|976.43|975|979|983|983.21|982.45|980.5|973.5|990.65|995|995|996|995|992|990.5|992.57|986.42|980|981|996|1000|1001|1007|1015|1015.5|1012.45|1006|1007|1005.4|1004|1001.7|1000.94||1002.8|1003|1003.03|990.75|990.19|983.6|976.72|977|974|982.5|977.02|970|977.38|977.95||977|980|978.5|990|1001|1001.07|999.41|1000|1001.64|1001.4|998|1012|1017.96|1018|1018.54|997|988.62|989.2|989|||985.8|985.69|992.75|987.25|985.67|983|997.33|999|995.01|990|994|983|986.83|975.95|970.3|961.93|960|961|962.5|955.5|956.25|952
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|562.73|546.99|536.17|534.69|509.11|499.51|518.46|509.11|525.84|514.03|500.75|488.06|499.27|526.82|526.33|524.36|527.8|513.54|519.44|517.48|490.53|485.31|505.77|492.51|495.83|508.62|522.89|527.8|528.79|545.02|540.1|538.63|539.12|543.55||549.83|556.33|559.29|||553.88|555.35|550.43|540.59|537.64|530.76|513.54|516.2|518.46|518.95|523.87|518.46|517.48|532.72|534.69|549.45|562.24|559.78|548.46|545.48|542.56|529.77|530.26|531.74|518.95|520.92|509.11|510.1|481.96|482.84|485.6|508.13|509.6|519.93|514.52|512.06|516.49|511.94|501.24|500.75|492.88|496.82|500.26|509.6|501.91|500.26|504.19|502.23|494.36|499.27|539.12|535.18|545.02|561.75|534.69|534.69|540.1|540.1|548.96|540.1|528.3|528.3|523.87|528.79|528.79|519.93|526.33|534.69|570.6|589.78|607|610.94|597.16|601.1|609.95|617.82|624.71|613.39|607|609.95|617.33|608.97|610.94||614.87|606.02|591.75|591.44|568.63|610.94|624.22|633.56|652.25|649.8|651.76|645.86|642.42|659.14|654.71|668.98|673.9|661.11|663.57|659.63|655.21|630.12|633.07|637.5|638.97|652.75|658.16|653.73|658.65|645.37|645.37|639.96|634.05|644.88|647.34|645.48|635.53|630.61|638.48|658.83|664.06|669.47|661.6|660.18|668|705.38|712.27|729.97|753.59|739.36|727.02|711.28|719.15|708.82|712.76|724.56|748.67|726.04|717.02|726.53|734.89|733.91|738.83|732.93|725.55|730.47|737.35|732.93|724.07||721.12|718.08|712.76|711.77|708.82|713.74|708.82|698.98|688.66|712.76|699.97|662.09|674.39|674.39||669.96|666.98|674.39|678.55|681.77|688.16|680.78|692.1|687.67|680.29|682.75|705.38|714.73|696.37|699.48|688.05|691.61|694.54|697.02|||690.62|689.64|701.44|706.86|713.25|702.43|726.97|718.65|721.53|718.18|727.28|716.26|709.55|709.07|722.97|702.37|715.3|715.78|734.47|748.36|730.63|718.18
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|310|335.15|334.28|331.75|316.11|309.1|326.35|334.45|337.85|345.4|338.2|324.55|330.1|359.7|366.9|360.85|349.95|338|343.05|347.45|326.05|325.1|339.65|333.1|335.55|330.35|325|322.4|327.35|328.7|324.6|339.1|343.5|343.8||352.61|353.9|356.85|||362.95|347.95|338.4|335.2|336.35|339.7|339.4|330.5|328.8|337.1|348.55|343.9|340|346.6|356.8|368.37|380.35|382.25|383.2|385.1|385.3|382.15|377.8|372.7|379.65|381.95|373.11|374.5|362.35|360.35|367.1|376.95|381.05|382.6|384.8|387.25|401.7|386.55|380.85|383.6|382.2|377.45|376.75|382.5|385.9|380.55|375.2|370.95|375.55|382.1|379.6|375.3|376.25|383.55|390.35|380.4|376.9|362.3|356.05|341.8|339.05|328|319.9|322.98|328.27|321.7|325.9|321.85|330.1|329.55|342.9|337.25|328.45|329.75|333.05|333.05|341.95|338.1|335.54|334.89|348.5|341.99|347.3||348.85|333.7|327.45|332.65|326.25|357.2|362.55|366.4|373.05|374.15|377.1|382.25|376.2|380.46|379.5|383.8|380.15|388.95|385.75|387.2|392.4|397.6|391.65|383|384.15|394.1|400.1|406.59|412.35|415.55|415.45|421.1|425.85|424.15|425|423.25|421.9|419.2|416.8|428.3|432.55|419.35|417.99|420.15|427.15|437.05|440.15|436.55|436.2|434.55|429.65|430.68|432|429.3|430.94|436.4|442.54|439.75|438.15|437.7|435.4|439.85|447.2|442.25|446.6|449.64|449.4|450.4|449.25||456.75|450.6|445.55|448.09|449.2|449.98|451.1|453.8|451.2|457.35|458.1|454.4|469|471.05||466.35|466.1|465.2|471.05|471.2|477.1|480.25|475|479.67|479.12|473.5|470.85|469.5|466.8|465.1|462.49|450.35|456.7|446.25|||438|437.25|418.74|443.12|438.25|444.3|440.07|444.15|431.78|436.95|434.4|423.4|404.05|413.75|415.99|424.75|423.3|428.1|432.25|441.96|445.13|446.69
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|249.31|250.8|251.5|249.86|240.1|241.7|245.6|245.3|253|257.1|257.04|263.2|280.79|276.4|274.7|273|273.9|269.3|274|272.52|268.6|268|274.5|274.3|276.6|280.5|288.73|286.1|290.9|296.4|299.3|300|302.9|304.56||310.1|312.5|307.3|||309.06|304.3|306|301.3|298|289.8|285.1|286|285|285.1|284.4|282.1|284.8|285.4|284.7|259.99|259.1|254.92|256.5|256|255|257.5|260|260.1|261|257.1|255.5|259|257|256.5|261|265.7|259.2|262.4|264.5|266.7|270|268.5|270|264|266.1|257.6|255|255.2|254.4|251.7|251|251.1|247.7|249.3|256.5|253.7|251.6|260.6|262.9|263.2|262.7|256.5|249.4|249|254.8|256.5|259.7|265.4|269.56|270|285.5|287.9|290|287.2|278.38|277.2|274.6|276.8|273.8|274.5|276.5|276.8|277.2|277.3|278|274.04|272.4||277.3|276.39|272.9|278.6|270.6|290.3|294.5|294.5|298|294.8|298.1|297.9|292.1|299.2|306.6|306.3|311.6|310.2|308.8|311.5|311.3|311.7|309|306.8|305.5|310|317.2|314.1|317.8|319.9|318.5|317.5|315.5|315.1|306.84|292|285.2|282.5|284.9|288|292.3|292.1|295.1|289.1|290.9|293.3|294.27|294|296.5|291.7|290|292|294.5|293.2|294.3|303|305.2|305|307.22|310|309|320.2|320.8|316.43|315.4|319.8|315|314|349.7||355|354|349.8|345|347.9|342.9|342.7|345.5|343.6|348.37|342.01|319.09|330.1|334.8||338|331.6|330.4|330.4|325.7|329.5|325|322.8|320|315.2|317.64|319.6|315|314.3|319.65|318.7|313.82|315.4|315.4|||310.66|303.9|305.6|308|308|308|315.3|319.04|317|317|317.4|307.5|308.04|305.57|304.96|306|302|302|302.2|306.5|302.1|306.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3802|3845.5|3787.5|3744.5|3668|3609|3671|3703.5|3684.5|3722.5|3726.5|3799|3824|3826.5|3800|3748|3653.5|3601.5|3624|3606|3547|3544|3634|3562.27|3536|3623|3698|3621.5|3602|3629.5|3627|3675|3643.5|3671||3754|3773.5|3767|||3729.5|3691.5|3647|3657.5|3660.5|3721.5|3672.5|3616.5|3583.5|3572.5|3672|3737|3781.5|3779|3760.5|3810|3872|3843.5|3861.5|3837.5|3858|3850.5|3810|3820|3839.22|3816.5|3782.5|3760|3687.5|3667|3720|3764|3736.5|3759|3798.5|3845.23|3823.5|3818|3811|3842.5|3853|3826|3793.5|3797.5|3828.5701|3796.5|3800.5|3785|3798|3783|3751|3729|3726.5|3719|3734.5|3702.5|3699|3658|3665.5|3584.5|3586|3561.5|3505|3549.5|3561|3499|3460|3459|3553.5|3450|3571.8501|3484.5|3405|3420|3402|3403.5|3434.5|3354.6001|3367|3376.5|3404|3358|3367.5||3386.1599|3409.5|3366|3364.5|3231.5|3499.5|3558.5|3648.5|3654.9399|3700.5|3713.5|3698.5|3678.3501|3768|3777|3793.5|3823|3803|3783|3766|3743.74|3673.5|3629.5|3517.5|3498|3542.5|3559|3581.5|3630|3637|3634|3640|3605.5|3609.5|3597.5|3570.5|3508.5|3457|3452|3433.5|3473|3474|3427.8999|3415|3467.5|3525.5|3556|3556.5|3569|3554|3536|3488.5|3477|3406.5|3388.5|3392.5|3417|3383|3400.5|3385|3438.5|3478|3506|3494.5|3584|3599|3665.5|3617.5|3586.6499||3621|3609|3606|3618.5|3545|3571.5|3543.5|3558.5|3520.8201|3613|3598|3498|3549.97|3547.5||3554|3573.5|3582|3632.5|3687.5|3715.5|3720|3704|3735|3740.2|3709|3675.5|3667|3629|3622.9299|3636|3596.5|3579.1201|3575|||3514|3481.5|3482.5|3554.5|3538|3563.5|3639.5|3664|3641.5|3647.5|3635|3701.5|3679.5|3636|3619|3629|3613|3652.01|3746.5|3822.5|3806.5|3735.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|678.5|676.5|671.23|665|646.5|651|673|663.5|676.5|713.5|712|716|734.5|734.5|726.4|650|723.49|724|727.54|715|694|694.5|712|712|715|729.5|739.82|738|739|741.5|748|770.15|775|765.5||784|782.5|791.5|||788.5|776.99|773.5|776.5|782|792.29|775.5|766.5|762|773.01|790.5|799|802.5|812|799.62|815.5|845.5|835.44|829|824.5|823|818.5|811.5|829|840.5|830|824|820|796.5|796.99|803.5|810.82|810|821.5|836.54|835|835|856.5|866.12|866.5|866|867.5|865|860.5|863.5|856.5|858|860.2|848.5|845.5|842|839.82|840.5|841.5|841.5|830.5|831|851.5|849|822.5|827.75|830.5|821|832|833.5|821|801.5|803|808|803|802|801|795.82|802|810.71|816.5|823.5|803|800.5|803.5|819.5|803.89|796.79||813.5|808.5|807|804|785.5|845.5|852.62|858|871.5|867.5|862.43|858.5|854.36|866|866.5|864.5|852|848|836|836|829|826|825.5|819.5|822.5|826.28|824|833|838|841.5|835|840.86|836.5|828.5|827|817|798.5|798.5|799.5|798|802|800|793.5|793.5|795|811.83|815.12|820|821|812.5|812.4|803.96|812.43|825|830.5|834|830|820|815.5|817.5|820.82|821|828|852|861.5|861.36|868|864|858.5||865.5|860.5|870|879.9|873|867.88|842.5|846|828.5|839.88|833.5|795|804.08|816.5||815.38|816.75|826.5|825|825.5|832.5|841.75|843.5|850.5|847.5|847|846.5|860|853.5|860|859.5|851.5|844|841.5|||833|829|831.5|839.62|842|839|866.5|864.5|864.5|858|850.2|832|827.5|825|808|803.5|800|809|819.1|838.5|850.5|841.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.5|673|663.5|660.5|640.5|639|647|640|644|672.5|680|692.5|709|717|708|701.5|668|670.5|671.5|671|671|665.5|677|667|682|686.5|706|702.6|698|711|710|716.8|713|712||724.5|729.7|717.94|||669.1|713.5|708.5|710.5|702.5|705|696.5|685.5|683.5|682.5|687|697|697.86|703|692.5|696.5|712|713|709|698|707.5|698|705.46|721.5|717|718|718.5|709|703|701|700.5|700.8|694|689.5|693.8|691|694|692.5|693|694.5|681.5|682.5|683.5|689|692.5|687.7|690.5|684|675|678|677|678.37|688|690.5|692.5|688.5|689.5|694|685|675.5|677|677|661.44|669.5|664|657|649.5|645.5|657|663.5|660.8|648.9|649.5|650.4|652|656.5|660.5|659|655|658|658|648.5|649.58||660.5|655|644|647|632|664.5|671.72|677|685.5|684|685.5|685|675.48|682.5|681.5|683|688|687.5|686|686|678.5|686.5|690.5|692|694|713|716.5|732|733|731.5|725.5|719|710|711|716.5|712|701.5|697.5|702.5|704|711.5|718|721|714|708|719|724.5|724.5|723.5|717|712|709|713|705.5|713.5|716|726|722.5|719.5|723.5|725|731|747|733|736|732|739.5|747.5|737||736.5|733.5|724|759.5|751.5|753|747|748.5|741.5|747|741.5|707|712|722.5||722|721.5|727|740|741.22|730|726|723|745.5|745|746|757.5|758.5|753.9|754|751|746.5|745|743.5|||739.5|731.5|734.35|745.7|742.5|744.5|766|761|757.5|762.5|764.5|753|746.5|734.5|737|744|741|744.23|762.5|772.5|766|753
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|460.3|453.75|452.9|452.35|442.3|448.6|455.5|452.55|453.4|475.6|483.1|480.75|489.05|488.71|470.7|463.2|458.29|456.07|467|471.4|449.92|449.35|462|458.4|458.8|459.95|473.95|460|463|461.6|454.8|459.57|459.65|457.43||468|467.5|467.95|||464.1|462.75|454.85|455.05|458.3|470.55|463.9|458.75|456.2|460.55|464.23|467.2|469.9|479.8|473.65|479.1|489.7|488.3|496|495.35|488.73|484.4|482.8|485|490|487|484.8|483.55|469.2|473.02|472|464.25|461.3|460.02|462.65|462.85|462.85|460.4|460|463.45|464|461|450.55|446.59|444.1|434.35|433.4|429.11|425.55|427.05|419.65|417.2|427.05|432.4|432.65|420.98|427.35|425.4|425.25|412.35|418.25|418.3|409.7|415.65|412.6|406.45|404.06|404|409.6|406.35|419|422.7|418.55|421.85|414.9|431.05|435.6|425.99|424.3|421.65|429.2|416.35|419.75||430.85|432.15|422.85|416.55|407.05|435.7|442.75|446.95|453.15|451.95|452.11|453.15|457.9|464.05|463.2|464.9|463.95|465.5|465.7|464.45|462.15|456.85|466.2|463|461.45|461.95|461|468.05|475|475.25|471.2|464.9|461.65|457.85|457.62|451.15|437.85|438|438.3|443.2|453.15|452.95|452.4|450.2|447.9|459.15|460.4|463.4|463.75|457.66|450.1|448.25|444.8|442.25|449.45|446.49|445|439|437.7|438.8|437.75|440.75|441.5|436.3|442.1|445.1|448.5|451.73|449.55||451.05|458.15|457.6|460.26|459.65|460.27|464.25|464.3|461.15|466.45|462|447.5|448|449.2||449.1|453.1|457.4|460.3|460.89|465.7|457.03|457.03|454.65|450.95|448.05|441.46|452.74|453.75|451.85|449.43|446.05|443.5|442.65|||439.65|436.4|437.05|448.25|454|457.48|465.3|463.55|449.07|461.5|454.5|451.1|446.4|448.5|448.6|438.7|443.6|443|452.62|458.8|457|453.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1895|1853|1826|1810|1767|1752|1774.6|1763|1772|1820|1831.1801|1834|1855|1853|1794.1899|1789|1795|1765|1792|1776|1729|1722|1766|1758.36|1765|1777|1826|1818|1825|1829|1804|1844|1857|1833||1877|1885|1873|||1856|1835|1822|1825|1833|1851|1837|1811|1804|1831|1851|1872|1876|1909.8|1894.6|1913|1928|1923|1896|1889|1897|1877|1866|1887.2|1872|1861|1864|1864|1830|1836|1865|1879|1857|1862.8101|1870|1864|1869|1864|1846.6|1837|1812|1794.95|1793|1807|1819|1782|1788|1827|1827|1818|1818|1813|1818|1830|1853|1854|1849|1844|1822|1789|1789|1760|1739|1769|1752|1720|1700|1705|1736|1731|1756|1751|1723|1738|1748|1743|1754|1739|1718|1724|1727|1713|1713||1701|1693|1670|1681|1665|1785|1816|1823|1843|1846|1852|1842.86|1816|1845|1840|1835|1830|1822|1825|1826|1818|1803.65|1787|1779.7|1752|1758|1776|1774|1795|1804.72|1798|1785|1777|1772|1765|1751|1732|1711|1718|1729|1740|1747.65|1744|1738|1746|1787|1807|1837|1831|1872|1843|1819|1829|1828|1847|1863|1872|1851|1853|1845|1850|1874|1883|1886|1896|1890|1901|1880|1866||1879|1859|1894|1895|1878|1881|1859|1866|1858|1890|1884|1826|1830|1837||1803|1805|1823|1836|1833|1848|1850|1850|1857|1843|1843|1848|1847|1898|1896|1899|1887|1877|1858|||1819|1824|1825|1828.5|1824|1814|1845|1867|1861|1865|1860|1855|1844|1845|1838|1837|1828|1829|1854|1871|1880|1865
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1267|1212|1199|1194|1117.8|1109|1158|1172|1194|1182|1165|1158|1150|1173|1168|1160|1183|1155|1163|1169|1112|1087|1133|1112|1098|1100|1102|1090|1083|1077|1047|1077|1113|1136||1194|1197|1196|||1204|1193|1182|1187|1186|1191|1145|1126|1119|1133|1171|1172|1197|1199|1191|1198|1222|1247|1237.2|1230|1215|1203|1189|1255|1276|1263|1262|1264|1239|1263.5|1311|1314|1317|1368|1342|1364|1348.3|1331|1319|1305|1306|1305|1306|1321|1309|1264|1262|1249|1254|1264|1236|1399|1427|1475|1491|1446|1428|1406|1378|1343|1338|1338|1309|1332|1349|1332|1320|1328|1351|1365|1384.8|1394|1363|1372|1373.2|1380|1394|1366|1351|1339|1364|1323|1337||1384.8|1367|1342|1347|1312|1390|1417|1440|1473|1480|1478|1476|1468|1535|1594|1602|1600|1592|1581|1598|1564|1550|1550|1525|1515|1538|1555|1554|1580|1594|1579|1556|1560|1601|1602|1573|1541|1506|1506|1534|1548|1551|1571|1568|1582|1627|1649.7|1662|1663|1654|1621|1599|1631|1632|1643|1654|1662|1623|1634|1652|1651|1677|1695|1674.3|1691|1690|1708.5|1701|1701.6||1694|1683|1694|1776|1756|1758.2|1746|1755|1751|1771|1755|1685|1712.6|1733||1716|1732|1749.5|1700|1784|1783|1786.1|1778|1797|1792|1786|1807|1772|1764|1759|1775|1771|1706|1710|||1708|1719|1729|1756|1767|1766|1823|1829|1816.8|1868|1858|1843|1866|1844.9|1827|1841|1821.8|1816|1846|1871|1865|1817
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|155.4|150.65|151.2|149|137.4|134|133.9|134.1|139.1|140.2|137.4|131.2|134.8|137.7|139.3|134.9|133.3|129.7|131.5|129.7|125|124.7|129|127.5|130.6|128.2|127.1|127.4|133.1|136.4|138.4|145.5|152|159.48||157.4|156.6|156.24|||154.8|143.7|140.1|136.11|136.5|137.4|135.7|134|133.6|137.9|139.6|137.7|137.4|138.4|139.9|143|142.6|142.5|141.6|144.5|143.8|140.65|139.6|140.1|142.3|145.45|145.3|143|140.1|141.6|145.94|149.9|147.3|153.9|152.2|153|158.2|153|148.9|148.5|148.4|144.3|144.8|150.1|152.1|152.1|150.7|147.96|150.2|155.1|156.3|153.3|154.8|158.7|160.9|157.9|159.2|153.4|145.45|143.1|142|138.6|138|140|140.5|138.9|139.1|137.9|137.8|143.4|142.8|138.6|135.2|136|137.2|137.4|141.4|136.6|136.5|139.6|142.1|141.6|144.8||148|141|137.28|139.2|138|143.8|139.7|140.47|138.7|150.7|152|151.4|149.7|152.8|153.2|158.28|155|159.3|160|157.7|158|162.4|159.5|157.8|159.94|165|162.4|169.72|172.7|172.3|173.4|169.1|165.6|165.6|166.2|166.8|165|165|161.9|163.1|168|165.3|166.5|167.1|167.3|172.4|175.5|177.3|176.5|175.33|175.5|178.8|179.7|178.7|183.7|185.6|186.3|183.6|180.1|181.2|180.1|180.5|175|176|171.6|168.5|166.9|166.4|167.7||172.3|174.6|171.8|172.8|178|183.4|183.9|185.1|182.86|187.7|184.5|179.5|178.94|180.4||175.8|176.18|176.1|176.7|174.9|179.3|174.6|170.4|176.1|176.7|174.2|177.44|172.38|168.7|169.4|167.22|166.3|167.3|158.6|||157.01|155.5|156.69|159.7|159.2|159.2|158.3|157.4|156.8|150.4|148.5|150|150.1|150|150.7|152.66|141.25|183|196.1|192|191.6|189.7
03901|6757|/equities/caledonia-investment|FTSE350|2171|2113.3999|2112|2136|2125|2122.72|2141|2138|2141|2125|2113.52|2098.8501|2170|2174.73|2178.05|2170|2180|2177.3|2171|2181|2158|2165|2235|2230|2250|2270|2312|2313.96|2315|2315|2320|2355|2350|2341||2374|2373|2348.6001|||2357.8799|2345.7|2342|2344|2334|2345|2345|2326.6001|2320|2320|2335|2336|2332|2335|2335|2355|2350|2345|2345|2345|2342|2342|2355|2395|2400|2395|2390|2390|2385|2395|2395|2397|2410|2415|2410|2420|2415|2408.6399|2400|2395.3999|2400.1899|2396|2394|2400.3|2392|2355|2331|2355|2350|2350|2350|2350|2365|2384|2395|2353|2258|2246.7|2225|2203.8401|2175.3999|2160.27|2140|2152.1499|2144|2110|2150|2141|2175|2190|2220|2228|2236|2250|2280|2288|2300|2285|2285|2285|2295.4299|2284|2288.1101||2280.53|2270|2225.05|2184.45|2157.8|2251.1001|2310|2320|2325|2325|2330|2327.1001|2303|2325|2319.54|2312|2315|2327|2325.8201|2339|2340|2350|2362|2369|2380|2408|2425|2423.3701|2426|2410.75|2410|2400.3|2383|2385|2392|2390|2388.9199|2430|2441|2447|2447|2448.8401|2414|2415|2370|2415|2435|2440|2435|2420|2394|2433|2462|2465|2462|2475|2476|2467|2464.3301|2475|2475|2485|2481.6001|2460|2437.5|2405|2401.55|2395|2381||2384|2381|2375|2372.25|2371|2396|2405|2422|2425.05|2435.04|2425.3|2420|2420|2420||2405.1499|2405|2411|2423|2439.77|2435.1201|2430|2416|2434|2439|2440|2440|2406|2406.9199|2386.99|2333|2321.8999|2310|2294.25|||2288.0801|2271|2265|2265|2265|2270|2315|2329|2316|2319.6299|2320.8999|2298.1201|2290|2286|2280|2280|2275|2280|2286|2303.0701|2300|2296
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1108|1097|1087|1088|1055|1044|1055|1040|1053|1098|1102|1106|1129|1131|1132|1134|1123|1147|1160|1156|1118|1105|1149|1135|1140|1154|1183|1154|1153|1158|1150|1171|1178|1178||1208|1217|1218|||1214|1196.7|1174|1175|1183|1193.75|1146|1138|1145|1154|1162|1178|1214|1230|1230|1239|1276|1273|1263|1261|1256|1230.52|1223|1241|1238|1242|1225|1216|1187|1195|1218|1249|1245|1265|1264|1282|1281|1276|1271|1268|1268.72|1255|1253|1264|1258|1245|1257.5|1257.65|1258|1250|1226|1231|1250|1248|1247|1234|1234|1244|1223|1198|1202|1192|1190|1204|1204|1189|1174|1169.35|1186|1186|1195|1203|1185|1197|1214|1219.8|1229|1214|1197|1195|1228|1202|1193||1217|1220|1187|1190|1161|1231|1255|1280|1290|1286|1281.45|1281|1265|1286|1286|1291|1301|1296|1290|1293|1280|1271|1253|1276|1275|1291|1300|1286|1315|1318|1310|1301|1289|1281|1276|1272|1248|1252|1252|1255|1258|1254|1243|1231|1223|1253|1258.72|1255|1259|1244|1220|1194.36|1203|1192|1206|1216|1223|1213|1216|1210|1215|1230|1235|1233|1249|1250|1256|1266|1261||1275|1268|1266.5|1263|1257|1256|1253|1254|1223|1232|1202|1140|1156|1160||1127|1115|1119|1123|1123|1130|1121|1112|1105.8|1103|1114|1120|1151|1148.75|1136|1135|1130|1128|1119|||1103|1106|1106|1118|1135|1156|1178|1185|1184|1180|1184|1174.66|1164|1168.25|1164|1166|1153|1153|1187|1203|1190|1180
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|348|350|348|346|337|340|345|341|350|357|363|360|367|367|360|358|358|357|360|364|356|356|371|373|374|385|393|397|399|400|409|420|426|432||440|444|445|||445|438|435|436|442|440|431|421|421|429|431|428|427|427|422|430|441|437|435|433|435|435|432|437|434|431|428|421|412|412|412|415|412|416|428|435|436|442|442|441|440|443|440|440|441|429|427|424|420|417|410|404|413|418|421|423|429|437|436|427|432|431|427|430|428|425|414|425|430|428|428|425|430|431|434|433|436|430|425|431|440|436|434||438|433|428|422|421|455|463|469|472|468|463|460|457|462|460|462|463|463|459|458|457|453|447|444|442|447|448|453|457|456|455|449|443|441|436|430|426|427|430|434|436|435|434|429|432|437|423|417|413|412|407|404|405|402|406|408|408|404|402|398|399|404|410|416|417|415|420|415|419||424|424|429|426|425|423|411|413|407|413|404|389|393|395||393|391|394|396|396|398|399|400|401|401|403|403|409|409|412|418|415|410|407|||403|402|401|402|402|400|406|402|398|401|403|396|394|394|392|393|392|394|394|408|408|407
03904|942375|/equities/card-factor|FTSE350|313.33|309.48|310.2|313.13|303.94|306.41|302.81|299.14|305.65|318.54|320.06|321.19|337.4|329.25|327.26|325.99|324.13|322.24|317.88|318.07|311.15|309.61|312.95|307.54|322.24|323.49|323.94|316.22|304.69|328.4|318.45|327.92|332.38|333.4||345.84|350.59|342.52|||342.52|336.07|342.71|354.18|355.79|362.37|354.18|348.77|341.48|254.95|341.95|341.29|345.84|347.07|345.27|343.09|341.76|341.29|337.21|333.74|330.1|337.12|319.49|341.76|343.37|334.84|334.84|334.75|333.32|339.86|340.42|341.57|344.99|346.59|344.41|340.15|337.7|336.93|339.39|338.35|336.64|337.12|337.12|336.55|334.08|336.07|336.72|328.3|320.15|322.52|330.86|331.95|337.05|338.23|333.59|328.95|338.05|338.32|348.51|346.87|353.69|347.6|344.79|355.15|343.69|333.77|324.32|319.07|322.86|317.18|327.41|327.68|328.95|329.14|338.41|337.14|336.87|337.05|339.23|337.41|341.05|336.5|337.14||332.05|327.41|327.5|318.86|318.86|331.95|331.95|331.95|332.05|328.95|322.86|318.31|323.5|323.13|315.31|313.77|314.31|309.76|311.95|311.86|305.03|296.03|291.12|291.48|294.03|291.03|291.12|291.76|291.21|296.85|291.12|288.76|286.03|282.71|283.11|284.75|287.94|287.66|294.12|295.85|299.4|297.67|291.57|287.48|287.03|296.63|298.49|303.12|297.49|298.56|295.58|321.04|314.77|313.77|314.95|314.31|333.05|329.95|329.86|327.41|329.59|329.5|330.68|330.68|327.59|311.82|303.4|305.67|304.67||307.4|304.67|308.04|306.49|307.94|306.94|301.94|297.03|291.48|298.4|297.85|291.48|291.48|289.66||284.66|287.39|298.88|302.94|297.03|296.03|290.85|286.94|283.84|283.75|283.84|288.3|284.92|276.3|283.75|281.3|277.57|277.39|276.3|||276.11|269.84|268.29|268.29|268.26|258.91|256.47|270.57|267.38|262.56|258.29|254.65|251.01|245.56|242.28|240.64|240.55|242.65|248.65|251.83|253.38|252.83
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3236|3208|3124|3125|3034|2998|3044|2917|2950|3114|3211|3213|3245|3467|3322|3329|3581|3533|3578|3609|3490|3444|3680|3590|3558.79|3621|3882|3836|3748|3773|3707|3748|3802|3763||3859|3853|3793|||3765|3741|3737|3672|3450|3549|3539|3458|3435|3414|3425|3432|3418|3459|3397|3493|3520|3459|3452|3443|3456|3413|3369|3437|3440|3370|3381|3425|3349|3459|3510|3567|3516|3518|3520|3485|3487|3488|3583|3584|3581|3587|3535.95|3558|3480|3395|3432|3429|3371|3351|3259|3297|3326|3266|3263|3291|3278|3441|3412|3324|3401|3328.9199|3301.24|3369|3456|3397|3276|3328|3458|3422|3473|3436|3393|3380|3366|3361|3384|3329|3317|3315|3334|3252|3233||3271|3248|3158|3102|2974|3209|3353|3447|3484|3472.48|3459|3433|3402|3448|3488|3479.6201|3499.75|3463|3464|3486|3379|3359|3380|3345|3341|3401|3465|3450|3464.8999|3480|3478|3453|3464|3460|3407.97|3369|3316|3287|3272.8999|3276|3295|3303|3266|3235|3266|3315|3310|3260|3246|3239|3119.3799|3045|3063|3074|3098.6001|3133|3129|3142|3161|3180|3186|3186|3190|3147.8999|3154|3160|3198|3171|3147||3128|3128|3192|3169|3131|3084|2981|3019|3013|3081|3017|2890|2899|2941||2933.8999|2940|2961|3026|3134|3123|3144|3148|3174|3140|3176|3189|3259|3281|3332|3324|3329|3320|3237|||3240|3258|3272|3235|2977|2959|3042|3109|3103|3189|3154|3147|3152|3136|3101|3033|2998|3008|3007|3027|2985|2936
03906|14020|/equities/centamin-egypt|FTSE350|78.9|78.415|77.7|77.853|79.1|75.673|73.692|73.54|70.3|69.15|68.382|66.55|67.25|66.35|66.9|65.65|65.4|63.567|62.9|62.05|61.6|61.55|63.15|62.4|63.45|63.1|62.05|62|64.45|65.45|65.4|66.3|64.85|63.47||63.95|64|65.8|||66.1|64.48|62.39|60|59.85|60.1|60.484|60.5|60|60.35|60.85|59.5|60.45|62.15|61.55|61.62|62.05|62.1|60|60.55|60.312|59.7|59|58.35|59.6|59.838|59.3|61|59.5|59.05|57.043|55.65|60.5|60.4|61.8|63.5|63.8|63.6|62.75|63.15|64.35|66.5|66.7|67.577|68.25|67.727|66.7|65.844|66.45|67.9|68.15|66.7|66|65|64.483|63.45|64.45|64.13|62.95|60.75|60.797|60.55|61.7|62.342|62.3|62.8|62.85|62.65|64.85|62.4|60.6|58.15|56.1|56.05|57.2|58.85|59.592|58.85|57.9|57.05|57.95|57.15|58.1||57.6|56.15|57.15|57.9|59.4|62.64|61.55|60.25|60.4|60|59.6|60|54.85|53.075|53|54.35|54.55|54.35|54.362|54.15|54.15|53.9|54.15|54|54|53.75|53.55|52.7|52.45|52.75|58.104|58.95|59.25|59.05|58.236|59.3|60|57|57.75|59.25|60.948|60.878|61.35|61.2|62.3|62.279|62.878|63.086|63.35|63.35|61.7|60.85|61|61.45|63.25|66.05|66.9|68.1|69.05|68.46|66.8|68.75|69.2|64|68.8|67.892|68.2|68.046|67||68|68.15|67.7|67.3|65.33|65.149|64|61.25|61.25|62.15|62|60.989|61.3|64.2||63.15|63|62.15|60.6|59.65|61.225|59|60.65|60.65|60.35|59.75|60.85|60|60.05|59.24|58.65|58.7|59.663|59.698|||58.399|55.774|55.67|55.7|56.25|57.69|60.1|61.2|53|51|52.256|50.95|52.3|52.35|53.75|55.3|50|54|57.2|59.15|60.55|60.45
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.5|189.8|190.5|189.6|184.5|182.5|185.8|187.9|190.8|195.4|191.8|193.3|198.3|201.55|200.96|199.05|205.8|202.8|205.1|205.5|201.2|202.4|205.9|205.2|205.8|206.4|206.9|206.1|205.5|207.8|205.4|211.3|212.4|210.6||216.7|219.7|218.41|||215.97|210.8|208.4|210.2|211.51|212.3|208.7|207.9|207.5|208.6|210.4|200.87|201.3|206.4|211.3|213.21|218.6|214.83|216.8|219.1|215.4|212.4|208.6|210.7|212|212.8|210.03|209.95|206.8|207.74|209.6|214.24|214.5|216.4|224.5|227.1|227.6|226.2|224.2|224.94|225.4|223.8|225.78|231.1|234.6|232.7|233|236.6|236|237.2|235.2|231.8|232.3|236.6|242.1|234.11|230.7|226.03|227.6|222.8|221.5|225.9|218.6|220.2|222.5|220|221.68|221.5|226.2|226.3|230.4|229.2|223.65|226.6|228.9|231.96|236|234.8|232.8|233|236|235.1|236.3||239.8|237.9|236.1|241.9|237.9|256.7|260.8|263.5|267.7|266.7|267.4|266.2|266.62|269.2|269|270.1|268.93|267.3|265|264.6|262.4|265.46|271.2|271.2|271.7|271.2|274.2|273.2|275.5|281.3|281.1|277.8|276.04|274.83|271.7|265.47|260.9|258.7|259.8|262.9|264.3|262.4|262.5|263.8|266.01|272.93|276|277.8|279.2|276.4|272.2|269.2|267.2|260.56|261.4|261.9|264.7|262.7|262.9|262.7|264.8|269.1|271.2|273.6|275.3|276.7|276.1|273.5|271.9||279.6|278.5|279.6|279.25|280.25|278.3|275.9|273.1|273.2|275.5|270|257.4|254.8|256||251.1|251.7|267.2|268.7|263.4|263.36|259|256.9|256.85|256.32|259|257.94|260.2|260.1|261.52|260.5|258.1|257.5|253.7|||251.32|249.8|251.9|256.32|256.8|257|255.7|250.28|254.1|252.3|253.9|248.1|238.74|234.74|234.4|238.21|235|235.5|240.1|242|243.9|242.86
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.11|212.16|212.72|213.11|206.45|206.44|207.81|201.88|201.09|212.02|215.1|216.7|220.59|222.45|217.23|217.58|215.68|212.58|215.55|213.2|208.51|209.44|211.94|209.16|214.26|216.74|224.21|222.22|237.04|545.5|542.36|544|551|553.21||562.5|572|557.94|||556.5|554.5|547.14|543.06|540.5|541.02|541|533.5|534.5|548|555|557|555.36|553.5|550.82|554|548|539.5|522|518.5|519|526.5|517.12|532.97|534|534|535.5|537.5|535|535|540|547|546|541.04|519.5|530.88|532.67|545|542|545|590|583|580.9|582|573|592|589|574|564.5|565|573.5|584|583|580.5|575.5|558|553|566|557.5|553.5|554.5|544.5|540.5|554.85|554.5|548.5|547|550|559|560|560.5|561|558.5|560|563|565.5|568|570.15|566.1|575.5|583|579.99|575.5||586|579.64|572|571.67|547.5|570.5|583.5|585.5|585.5|588.5|583.19|554.36|540|538|525|524|524.82|518|511.5|510.5|510.5|506|499.2|495.1|491.2|497.53|492.8|488|489.4|495.18|495|497.3|495.1|495|497.1|489.6|482|479.4|479.4|475|477.1|473|464.9|458.8|460.9|468.1|460.64|459.8|456.8|455|455.3|451.32|460|458.2|461.04|463.09|469.44|485|488.6|509|510|508.5|515|515.5|512.5|513|514|506.28|499.05||497|500.5|502.5|497.65|500.5|495.4|491|490.4|484|493.7|495.1|475.6|471.8|478.8||481.9|480|481.4|488.2|491.7|488.4|476.4|468.47|471.1|469.1|467.4|470.1|475.85|482|481.61|481.7|475.86|477.1|475.64|||474.75|474.6|478|473.18|470.3|471.1|481.5|482.2|480.3|482.8|479.55|474.1|474|473.03|468.9|463.89|442.3|452.6|455|458.2|450.4|448.8
03909|6863|/equities/city-of-london-investment-trust|FTSE350|353|350.05|350|351.1|340|338.46|346.1|344.46|351.3|361|361.5|357.1|364|370|366.8|361.7|364.1|358.5|363.2|360|349.5|348.7|363.7|358.72|360.78|365.86|371.8|368.9|368|371|366.29|373.71|375.2|376||385.82|385.4|387.42|||387.08|380.4|375.5|375.5|375.8|379.99|376|369.21|366.1|371.33|377.5|378|378.7|381.4|381.64|385.4|388.6|385.6|384.9|384.5|384.45|380.6|379.4|382.5|384.8|383.95|377.5|377.1|369.66|371|376.4|380.87|380.5|382.88|383.4|384.68|388.23|384.73|382.1|384.4|386.81|387|387.5|389|387|382.75|386|384.8|386|386.59|382|382.2|383.75|388.1|389.25|387.5|389.4|386|383.8|374.5|374.6|371.05|364|369.6|373.4|367.42|367|367.3|375|373.7|380|380.94|372.8|375.6|377|379|383.1|374.6|371.5|372.7|378.5|371.6|373||378.5|375.7|366.8|366.2|359|378.5|387.1|389.6|395.8|393.55|394.2|396.44|393|398.7|399.5|402.51|399.7|398.82|396.9|397.53|397.06|395.1|397.92|396.2|395.27|399.4|401.6|401.7|406|406.1|405.7|404.75|403.8|401.7|401.1|398|390.85|388.4|387.5|392.19|394.8|394|392|390.7|393.16|400|404.9|405.5|405|401.4|399|395.1|397.4|397.1|399.96|402.5|403.8|401.7|401.32|404.9|404|406.6|410.58|408.37|412.6|412.7|413.8|409.79|408.5||411.53|409.88|408.36|408.38|405.1|406.7|401.4|403.4|401.02|407.22|403.13|391.7|396.87|399.1||396.3|396.6|403.5|404.1|406.1|406.9|405.48|404.1|407.1|406.03|404.1|407.7|406.4|406.8|407.72|406|404.67|404.88|399.7|||395.5|392.5|394.38|400.1|400.3|400.2|405.5|405.73|406.23|406.1|405.5|398.7|396.34|395|392.8|390.03|386.8|388.7|399.1|400.7|398.94|397.31
03910|28600|/equities/clarkson-plc|FTSE350|1750|1747|1738|1768.4|1725|1710|1840|1877|1963|1951|1929|1941|2055|2060.5|2022|2010|2023|1990|2006|1985|1985|2060|2150|2085|2106|2061|2070|2083|2089.5|2050|2065|2160|2160|2167||2251|2230|2251|||2328|2335|2315|2326|2340|2319|2350|2353|2320|2349|2368|2444|2370|2371.2|2337|2336|2360|2310|2310|2276.8|2262.3999|2241|2207|2220|2195|2196|2183.6001|2164|2181|2192|2170|2140|2157|2160|2122|2140|2117|2098|2408|2422|2390|2401|2367.6001|2469|2373|2321|2241|2222.7|2202|2239|2203|2196|2195|2191|2155|2134|2225|2240|2243|2170|2060|2013|2008|2000|2002|1949|2030|2030|2131|2106|2151|2170|2151|2145.6001|2181|2187|2250|2202.2|2218|2217|2265|2207|2260||2270|2255|2195|2170|2139.3|2205|2247.5|2344.3999|2478.6001|2395.7|2725.1001|2700|2697|2735.3999|2750|2750|2770.7|2753|2660|2725|2675|2652|2712|2711|2701|2739|2701|2702|2688|2692|2648|2660|2670|2701|2688|2694|2763|2741|2750|2676|2730|2710|2700|2634.8|2591|2618|2614|2655.5|2641|2600|2521|2538|2504|2518|2512.5|2565|2568|2564.3999|2485|2454|2460|2450|2455|2446.7|2435|2430|2351|2400|2403||2343|2410|2456.3|2389.7|2351.3|2300|2263.8|2277|2264|2295|2250|2231|2200|2200||2277|2230|2158.8|2277|2293|2271|2256|2246|2200|2200|2180.3|2202|2230|2239|2234|2238|2281.2|2210|2213|||2201|2200|2220|2166.8999|2203.1001|2116|2220.3999|2242.2|2278.3|2150|2200|2125|2080|2075|2052|2013|2002|1991|2007|1972.7|1975|1994
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1237|1210|1204|1219|1170|1159|1175|1161|1199|1230|1233|1229|1264|1279|1254|1249|1252.3|1240|1259|1256|1240|1242.4|1260|1252|1235|1284|1316|1318|1298|1309|1295.7|1318|1324|1313||1337|1348|1343|||1341|1345|1336|1333|1334|1339.9|1315|1310|1303|1309|1335|1331|1345|1380|1375|1391|1414|1413|1388|1387|1392|1393|1398|1418|1465|1487|1516|1505|1475|1483|1492|1488|1485|1481|1466|1465.3|1460|1469|1455|1460|1465|1456|1457|1425|1417|1403|1425|1431|1433|1436|1426|1451|1468|1471|1489|1528|1529|1542|1515.5|1494|1500.8|1476|1462|1492|1497|1478|1468|1467|1463|1481|1490|1485|1478.4|1489|1509|1479|1501|1482|1462|1458|1472|1457|1464||1471|1460|1426|1405|1344|1428|1439|1447|1449.3|1452|1424|1433|1407|1438|1438|1439|1460|1464|1455|1452|1445|1428|1439|1416|1422.2|1472|1494.1|1515|1526|1513|1506|1501|1485|1492|1516|1482|1463.9|1493|1512.9|1525.9|1554|1557|1532|1526|1560|1602|1603|1602|1605|1588|1533|1549|1563|1554|1576|1592|1610.9|1585|1584|1591|1592|1615|1633|1625|1601|1596|1585|1574|1564.8||1583|1566|1573|1578|1564|1569.8|1550|1552|1534|1572|1580|1488|1514|1533||1513|1512|1520|1525|1523|1537|1545|1539|1525.7|1512|1504|1529.7|1556|1571|1560|1579|1595|1582|1584|||1542.6|1548|1556|1558|1550|1554|1602|1612|1602|1616|1603|1607.4|1616|1612|1614.5|1608|1599|1600|1630|1655|1644|1638
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|147.6|141.26|140.5|140.3|138|139|139.08|134.33|147.8|147.2|151|157.1|157.1|157|158|158.11|156.7|155.8|155.6|155.5|154|154.5|161.6|162.34|160.2|166.7|171.5|177|175.8|176.4|174.3|176.7|170|167.9||182|183|182.1|||181|181.96|181.5|178|176.5|178|180|178.1|178.9|180|180.1|180|176.64|162.56|166.6|180.5|170.6|177|178.78|177.6|176.48|176|176|179.6|175.96|172.7|176|176.14|177|176|176|178|178.5|177.8|175.7|173.3|176.42|166.6|176.2|178|179|178.8|182.3|178.8|176|176.2|177.6|178.6|176.9|175.05|175|174|174|174.08|178.21|180|180|180|181|182.8|184.9|182|174.63|178.2|185.6|186.2|185.4|180.4|182.5|182.56|179.5|179|178.4|183|185.1|179|184.4|184|184|182.5|183.5|182.5|180.5||180.68|177.5|183|183.3|180.3|181.2|190.5|191.8|195.3|186.8|182.5|183.4|182.5|186.5|183.8|182.7|191.5|191.1|190|187.7|189.2|190|187.5|189.1|184.8|184.8|183.1|180.75|180|180.1|180.1|181|181|181.3|181.12|179.9|179.7|180|183|183|185|182.5|180|180|179.8|185.1|185.5|185.4|185.5|185.6|187.99|184.6|186|188.5|191.6|195|195.8|195.9|195|195|198|198|200.1|197.7|198.2|199.6|199.2|199|199||198.8|196|195|194.2|192.1|185.22|184.3|185.3|181.88|182.8|181.68|181|180.6|182||183.5|183.4|186.5|186.5|187.4|188|188|188.6|188.3|188|189|186.2|185|184.1|180|1780|1773|1765|1750|||1721|1720|1712|1700|1703|1700|1720|1722|1716|1701|1714|1702|1708|1720|1690|1686|1686|1701|1686|1705.79|1705|1680
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|21.9|22.5|21.75|22.25|22|22.25|21.9|22.25|22.62|22|21.62|21.88|21.82|21.75|21.87|21.85|21.25|21.95|21.48|21.66|21.45|21.79|22.08|22.35|22.61|22.63|23.02|23|23|24.75|24.11|24.5|24.32|24.75||24.85|24.75|24.25|||24.75|24.86|24.1|24.88|23.5|23.6|23.5|23.65|23.12|24.52|25|25.75|26|26.5|26|27.5|27.2|27.33|27|26.86|26.44|26.37|26.06|25.89|25.2|24.75|26.5|27.21|28.85|29|29.26|29|28.96|29.37|29.39|29.3|29.16|29.11|29.38|29.6|29.62|29.6|29.7|28.88|28|28.73|29.05|29.25|29.3|29.25|29|29.35|29.5|29.5|29.35|28.72|28.8|28.01|27|27.91|27.5|26|25.25|26|25.15|25|25|25|25|25|25|25|25.1|25.13|24.75|25|25|25|25|25.5|25.2|24.6|24.65||24.65|24.49|25.25|26|26.5|26.96|27.65|27.1|27.08|27|27.61|27.73|28.1|28.3|27.5|27.55|27.22|27.1|27.5|27.5|27.4|25.88|27|25.91|25.73|25.59|25.57|25.66|25.62|25.5|25.08|24.44|24.83|25.39|24.73|25|25.05|24.8|24.66|24.79|24.8|24.82|25.7|24.47|24.67|25.25|25|24.2|24.34|24.38|24.47|24.59|24.95|25.19|25.25|25.42|25.45|26.2|25.45|25.5|25.5|25.5|25.51|24.9|25.5|26.25|26.5|25.28|26||25.94|26.45|26.38|26.5|28.69|28.74|27.5|26.48|26.45|26.84|25.68|25.93|26.18|26||26.1|26|27.25|25.46|25.6|24.7|25|25.78|24|24.7|25.15|25.15|24.5|25.5|25|25.25|25.25|25|24.71|||24.5|24|24.25|24|23.5|23.5|23.5|23.3|23.3|23.15|23.14|23.1|23.12|22.5|23.46|23.15|22.8|22.78|22.6|23.07|21.6|21.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1292.9|1262.7|1250.5|1239.2|1196.8|1198.7|1199.6|1177|1191.2|1234.5|1227.9|1316.4|1342.8|1342.8|1323.9|1306|1301.3|1282.5|1290|1277.8|1269.3|1259.6|1306|1274|1278.7|1297.6|1327.7|1317.3|1307.9|1318.3|1310.8|1330.5|1329.6|1328.6||1363.5|1381.4|1370.1|||1388|1381.4|1351.7|1356.9|1403|1398.3|1391.7|1343.7|1331.5|1354.1|1376.7|1352.2|1414.3|1459.5|1453.9|1464.2|1512.3|1503.8|1501.9|1521.7|1524.5|1520.7|1501.9|1517.9|1510.4|1512.3|1457.6|1427.5|1385.1|1421.9|1444.4|1442.6|1424.7|1423.7|1436.9|1441.6|1483.1|1462.4|1445.4|1443.5|1448.2|1440.7|1452.9|1462.4|1462.4|1431.3|1427.5|1421.9|1418.1|1416.2|1403|1385.1|1402.1|1383.3|1373.8|1358.8|1368.2|1347.5|1315.5|1292.9|1287.2|1309.8|1282.5|1301.3|1319.2|1301.3|1262.7|1259|1289.1|1276.9|1305.1|1301.3|1252.4|1261.8|1229.8|1236.4|1243.9|1216.6|1207.2|1218.5|1240.1|1202.5|1199.6||1229.8|1220.4|1194.9|1189.3|1163.9|1275|1318.3|1323.9|1325.8|1320.2|1313.6|1298.5|1233.5|1240|1229.8|1215.6|1203.4|1181.7|1193|1253.3|1231.7|1226|1225.1|1209.1|1208.1|1233.5|1246.7|1241.1|1244.8|1232.6|1250.5|1259|1249.5|1252.4|1259|1268.4|1242|1229.8|1229.8|1243.9|1259.9|1270.3|1289.1|1288.2|1299.5|1336.2|1342.8|1349.4|1355|1328.6|1313.6|1312.6|1322.1|1311.7|1315.5|1326.8|1339|1317.3|1317.3|1314.5|1317.3|1324.9|1314.5|1314.5|1331.5|1340.9|1366.3|1357.8|1362.5||1376.7|1373.5|1383.3|1331.5|1263.7|1307|1311.7|1308.9|1294.7|1324.9|1322.1|1282.5|1295.7|1293.8||1287.2|1293.8|1305.1|1288.2|1268.4|1271.2|1265.6|1256.1|1249.5|1259|1276.9|1285.3|1282.5|1266.5|1268.4|1269.3|1248.6|1240.1|1198.7|||1150.7|1137.5|1142.2|1124.2|1121.5|1132.8|1132.8|1123.4|1115.8|1101.7|1097.9|1073.5|1054.6|1037.7|1039.6|1029.2|1022.6|1049.9|1076.3|1085.7|1091.4|1086.6
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1225.5699|1224.5699|1205.53|1204.53|1181.48|1172.46|1193.5|1177.47|1189.5|1217.55|1208.54|1169.45|1184.48|1196.51|1185.49|1161.4399|1130.37|1109.33|1117.34|1103.3199|1081.27|1125.36|1154.42|1123.36|1121.35|1129.37|1145.73|1136.38|1120.35|1121.35|1105.47|1129.52|1140.39|1132.38||1177.47|1181.48|1164.4399|||1158.4301|1150.41|1140.24|1129.37|1131.37|1150.41|1139.39|1116.34|1110.83|1115.34|1121.35|1136.16|1139.39|1165.4399|1146.4|1152.0601|1171.46|1160.4301|1136.38|1127.37|1117.34|1084.28|1068.24|1063.23|1071.42|1064.48|1045.55|1040.1801|1015.13|1028.16|1047.2|1047.2|1046.1899|1060.22|1066.24|1069.24|1071.25|1084.28|1082.27|1112.33|1104.3199|1095.3|1098.3|1096.3|1091.29|1081.27|1075.26|1074.25|1057.22|1055.21|1047.2|1049.2|1064.23|1067.24|1068.24|1063.23|1067.24|1078.26|1066.24|1042.1899|1056.22|1031.16|1010.12|1025.15|1031.16|1012.12|1010.12|1014.13|1028.16|1024.15|1020.14|1010.85|1002.77|1013.13|1020.14|1027.15|1030.83|1017.13|1012.12|1009.12|1025.66|1014.13|1017.13||1018.14|1018.14|1003.91|999.6|965.02|1017.13|1030.16|1029.0601|1035.17|1036.17|1037.1801|1030.16|1014.13|1036.0699|1040.1801|1037.1801|1028.16|1024.8101|1020.14|1017.13|1019.14|1028.16|1027.15|1083.27|1081.27|1092.29|1093.29|1104.98|1115.34|1123.36|1125.36|1123.36|1118.35|1110.33|1112.33|1094.3|1076.26|1061.23|1063.23|1050.1899|1058.22|1066.91|1062.02|1054.21|1068.24|1086.29|1085.97|1112.33|1120.35|1114.34|1105.3199|1095.3|1100.3101|1104.3199|1108.99|1110.33|1119.35|1115.34|1111.33|1114.01|1114.34|1133.38|1135.05|1138.39|1144.4|1142.4|1153.42|1146.41|1141.39||1145.4|1148.41|1155.42|1148.41|1137.39|1131.37|1111.99|1117.34|1154.42|1175.47|1168.45|1135.38|1133.38|1147.41||1143.0699|1134.38|1143.4|1149.41|1161.4399|1168.45|1181.48|1174.46|1176.13|1165.45|1164.4399|1176.47|1197.51|1202.52|1210.54|1207.53|1187.49|1176.47|1186.49|||1164.4399|1164.4399|1166.45|1175.77|1161.4399|1119.9|1188.49|1192.1|1189.65|1200.52|1197.51|1172.46|1172.76|1170.46|1159.4301|1146.08|1137.39|1138.39|1141.91|1160.4301|1158.4301|1143.4
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|788.5|789.5|795.5|789|785.5|782.36|784.5|754.89|772.5|789.5|782.17|791|811.62|822.5|813.5|815|813|805.6|806|810.5|804|799|803|809.24|817|818.71|862|865.5|850|825.6|822|825|829|832.93||849.5|852|846|||840|830.5|816|825|821|816|819|817.5|816.86|817|821|820.5|823.06|810|810|800.5|797|791.5|793.52|797|780|782.5|775|777.5|770|756.8|753.07|755.54|744.15|747|755|745.5|758|749.12|736.5|741|750|745|745|745|738|740|744|743.5|733|741.5|733|743|733.27|738.84|739.5|729.33|736.7|735.5|743.25|733|750|750.5|750|747|742|744.5|738|747|747|751.68|749|749|756.5|765|755.64|755|763|743|743|770|762.5|768.5|743|765.89|759.42|767|760.5||749|737.5|731.5|730|730|748.08|752.8|745|762|754.5|728|731|731.5|744.34|746.73|749|742|742|742.5|742|751|746|761|746|750.14|761.57|763|749|755|740.34|764.62|759|756.6|753.5|745|745.4|738.78|727.5|728.5|730|730.5|757.68|730|761|750|727.5|730.5|722.5|718|710|705|731|719.12|716|713|724.5|731|720.49|715|724|735.5|720|715|715|719.5|715|728.5|715|715||714.5|721.66|722.23|735.55|725.5|710|718|710|729|710|694.83|672|668|670||682|683.48|684.5|683.83|676|674|665|672.5|665|665|677.5|678.5|670|674|669.68|665|676|678|670|||677.5|673.5|679.5|678.5|677.5|693|710|707|707|718|723.5|730|705|705|705|710|705|715.5|710|712.16|714.32|722.68
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|235|236|232.1|230.22|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1954|1890|1913|1897.4|1901|1905|1931|1934|1942|1950|1982|2022|2073|2061|2058|1967.76|1940|1926|1911.75|1884|1891.75|1877|1892.4|1907|1905|1906|1902|1896|1884|1889|1875|1888|1905|1900||1906|1913.25|1922|||1908|1914|1896|1905|1881|1875|1843|1822|1830|1815.6|1814.8|1822.2|1802|1823|1812|1797|1781.88|1774|1725|1645|1625|1619.51|1605.12|1670|1671|1658|1653.76|1627.97|1641|1655|1660|1656|1671|1677|1670|1670|1675|1682|1691|1710|1713|1690|1681|1702|1695|1695|1708|1711|1690|1691|1705|1710|1716|1715|1715|1723|1737.87|1705|1677|1610|1610|1586|1615|1607|1624|1608|1607|1616|1635|1612|1635|1635|1636|1650|1650|1650|1680|1665|1667|1663|1685|1670|1642.96||1671.4|1659|1562.16|1571|1512.48|1621|1660.3199|1639.1|1649.33|1630|1630|1641|1632|1651|1652.46|1636|1650|1615|1621|1615.38|1605.92|1610.52|1615|1607|1571.3|1598|1595|1595.7|1595|1600|1604|1598|1586.03|1600|1602|1591|1591|1587|1592|1575|1575|1575|1583|1571|1568|1593|1585|1604|1610.55|1580|1602|1597|1599|1598|1577|1586.86|1589|1577|1583|1577|1580|1595|1577|1595|1577|1577|1570|1560|1566.27||1573|1560|1546.24|1544|1526.5|1504.76|1507.6801|1505|1508.1899|1505|1467|1412|1420|1409||1421|1420|1420|1420|1429|1423|1426.64|1437|1425|1425|1425|1434.6|1410|1420|1416.86|1409.76|1395|1400|1393.91|||1386|1363|1373|1367|1370|1374.84|1387|1390.63|1385|1385|1400|1402|1392|1380|1378|1395.1|1378|1378|1385|1378|1395|1395
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|555.5|540|529.5|523|508|512|535|529|534|566.5|571|577|569.5|563|546.5|542.5|541.5|510|499.5|500.5|489.3|495.78|510.3|499.3|513.15|525|531.5|528.5|523.5|534|526.5|535|540.24|537.5||555.5|550.5|544.5|||541|540|538|538|535|536.5|523.5|517|513|523|523.5|527.5|525|553|538.5|540|537|532|513|511|502|497.4|488.1|499.4|505.5|499.46|510|512|496.6|495.8|490.99|493.7|493|504.36|516.5|513|508|527|546.5|534|529.5|537.5|543|538|534|538.5|537|531.5|526|525.5|526|526.5|519.5|520.55|532|546|552.5|558.5|559|548|566.66|565.5|553|571|576|561|562.5|563|568.5|559.5|571|576.5|574|583.5|583|573|567|553|540|541|541|528.5|522.5||530.27|531.5|517|501.5|483.95|520|535|552|562.23|558|540|562|558.5|561.97|563.5|556|544|551.5|544|534.5|530|518|517|521.5|515.02|518.87|511.68|524.5|532.5|531|530.5|540.5|541.5|536.13|541|526.86|513.5|513.03|540.72|547.94|555|541|549.5|545.5|528.55|556|550|552|568.5|563.53|554.5|550.5|527|526|543.5|551.5|543|523|511.5|517|518.5|525.5|539.5|534.5|531.5|526.5|529.88|533|529||530.5|527.5|523.5|513|505.5|497.73|479.4|460|452.8|456.35|445.18|421.1|429.39|431.9||431.2|443.17|441.1|448|444.8|447.8|454.9|453.3|443.9|436.4|435.1|444.5|451.93|451.6|444.3|442.87|432.4|430.3|428.5|||430.4|417.2|414.42|418|421.4|425.2|436.2|433.32|432|436.2|427.99|424.5|416|409.2|403.2|407.2|415.62|416.2|424|422|437|432.8
03922|6664|/equities/crh|STOXX600/FTSE350|1776|1733|1715.92|1696|1652|1636.99|1639|1581|1626.55|1763.85|1722|1738|1775|1828|1792|1783|1828|1803|1831|1815|1757|1744|1778|1751|1778|1815.91|1864.35|1844|1837|1835.52|1841.11|1875|1924|1896.02||1959|1969|1950|||1930|1929|1908|1897.97|1879.54|1907|1869.98|1878|1853.95|1880|1916.5601|1931|1943|1947|1925|1903.36|1965.47|1952|1950|1943|1930|1907|1882.6|1881|1868|1735|1763.9399|1793|1754|1743|1752.4|1785|1761|1818|1840|1736|1779.97|1782|1764.67|1762|1760|1755|1746.78|1792|1791|1749.37|1724|1695|1719|1740|1735|1732|1743|1755|1750.9399|1757|1752|1745|1744|1685|1707|1722|1690|1756.33|1790|1742.3101|1776|1799.64|1862|1841|1896|1895|1879|1879.74|1891.55|1898|1931|1879|1855|1827|1859.74|1856|1853||1879|1856|1758|1740|1651.0699|1788.7|1878.1899|1910.26|1952.52|1945|1937|1920|1876.24|1940|1932|1931|1915.92|1950|1905|1885|1877.7|1865.5601|1866|1814|1834.25|1882|1874.92|1845|1844.29|1852.4|1861.24|1863|1850|1836|1853|1799|1755|1718.71|1730|1770|1806|1805|1798|1777.47|1787|1853|1878|1895.91|1889|1870.46|1831|1789|1825|1783|1817|1828|1852|1787|1790|1799|1799|1799|1805|1770.75|1801|1822.14|1831|1770|1773||1827.4301|1833|1831|1801|1799|1801|1778|1793.09|1805|1837|1828|1793.3|1802|1817||1805|1802.74|1807.33|1879|1871|1860|1838.63|1846|1862|1839|1828.59|1860|1806|1779|1787|1791|1763|1743|1764|||1720|1740.96|1748.99|1742.6|1779|1779|1812.04|1825|1823.33|1812|1744|1682|1665.97|1730.62|1794.22|1747|1707|1699|1722|1788|1741|1732
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2822.3101|2765.3401|2749.3501|2754.3501|2691.3899|2656.4099|2675.3999|2633.4199|2687.3899|2773.3401|2753.3501|2768.3401|2764.3401|2800.3201|2788.3301|2784.3301|2806.3201|2847.29|2864.28|2832.3|2788.3301|2778.3301|2876.28|2856.29|2842.3|2792.3301|2881.27|2821.3101|2827.3|2875.28|2857.29|2920.25|2946.23|2971.22||3027.1899|3053.1699|3032.1799|||3025.1899|3001.2|2966.22|2983.21|2990.21|2975.22|2937.24|2941.24|2923.25|2937.24|2965.22|2947.23|2871.28|2835.3|2822.3101|2838.3|2881.27|2848.29|2802.3201|2758.3501|2774.3401|2759.3501|2748.3501|2834.3|2819.3101|2785.3301|2752.3501|2761.3401|2733.3601|2752.3501|2760.3501|2805.3201|2785.3301|2799.3201|2843.3|2741.3601|2860.29|2872.28|2874.28|2887.27|2891.27|2872.28|2878.27|2885.27|2866.28|2816.3101|2781.3301|2771.3401|2755.8999|2762.3401|2739.3601|2717.3701|2720.3701|2758.3501|2795.3201|2718.3701|2716.3701|2750.3501|2738.3601|2680.3899|2721.3701|2690.3899|2642.4199|2686.3899|2716.3701|2669.3999|2662.3999|2665.3999|2683.3899|2677.3899|2742.3601|2770.3401|2756.3501|2778.3301|2800.3201|2817.3101|2837.3|2823.3101|2773.3401|2792.3301|2835.3|2836.3|2802.3201||2841.3|2805.3201|2806.3201|2792.3301|2698.3799|2869.28|2961.22|3023.1899|3082.6499|3088.1499|3110.1399|3061.1599|3025.1899|3064.1599|3050.1699|3038.1799|3053.1699|3075.1599|3050.1699|3028.1799|2994.2|2968.22|2946.23|2931.24|2968.22|3011.1899|2998.2|2977.75|2851.8501|2789.75|2819.3101|2816.03|2800.3201|2799.3201|2796.3201|2747.3501|2698.3799|2670.3999|2679.3899|2711.8999|2741.72|2757.53|2749.3501|2749.3501|2729.3601|2793.3701|2802.3201|2830.3|2854.29|2823.3101|2799.3201|2754.3501|2783.3301|2742.3601|2771.3401|2795.3201|2834.3|2823.3101|2805.3201|2790.3301|2816.3101|2859.29|2899.26|2891.27|2896.26|2920.25|2922.25|2873.28|2874.28||2896.26|2825.3101|2807.3201|2773.3401|2765.3401|2779.3301|2809.3201|2813.3101|2782.3301|2841.3|2812.3101|2743.3601|2765.3401|2781.3301||2792.3301|2785.3301|2856.29|2901.26|2935.24|2974.22|2951.23|2936.24|2869.28|2851.29|2837.3|2866.28|2893.27|2885.27|2874.28|2868.28|2809.3201|2800.3201|2787.3301|||2753.3501|2723.3701|2722.3701|2709.3799|2684.3899|2706.3799|2749.8899|2743.3601|2721.3701|2741.3601|2736.3601|2702.3799|2710.3799|2728.3601|2707.3799|2673.3999|2655.4099|2660.8999|2659.4099|2674.3999|2630.4199|2642.4199
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|443.4|431.3|429.5|437.1|425.1|422.2|422.4|415.4|424.1|440.1|448.7|457.1|463.1|469.2|462.9|462.69|455.5|452.3|465.1|452.7|430.17|426.9|444.86|414.7|442.9|450.1|467.3|465.3|460.43|463.3|464.4|475.6|487.18|490.8||495.12|495.1|495.5|||495.32|490.8|484.2|476.76|477.1|485.9|480.21|464.4|464.5|465.98|474.7|478.7|477.1|477.88|472.8|477.2|484.1|483|479.6|470.5|460.9|453.2|452.5|460.7|459.2|458.3|459.1|459.7|448.98|452.6|455.6|460.4|461.2|463.9|458.12|461.4|461.5|461|455.1|457.2|455|454.6|453.6|451.2|442.56|435.4|428.5|427.8|427|427.6|426.75|423.2|429.5|429.8|432.8|430.8|433.4|440.2|441.6|427.4|425|415.3|410.7|417.4|413.9|409.8|405.9|408.1|419.3|420.1|425.4|420.7|411.7|419.5|420.8|425|418|412.6|413.2|412.3|425.5|416.8|414.1||422.9|409.6|416.7|408.38|398.9|421.8|428|434|438.5|442.8|447.5|448.7|442.5|450.6|448|452.5|456.6|459.8|453|452.6|447.9|447.6|451.1|449.65|450.08|459.94|467.7|463.9|465.91|462.1|459.96|456.8|459.2|456.1|451.4|446.2|441.4|439.3|445.6|455.46|460.5|462.9|454.3|450|448.16|462.4|463.6|461.4|462.6|461.1|456|452.3|453.8|451.3|456.6|465|465.1|459.3|458.9|464.9|465.6|470.6|468.7|477|475.2|470|465.9|459.02|459.7||461.2|459.6|456.8|466.5|469.9|465.9|457.4|451.1|445.9|450.3|446.2|424.2|421.51|419.2||415.2|414.89|418.4|428.7|426.8|428.8|432.75|434.9|441.9|438.98|438.1|439.9|434.8|428.8|427|424|417.3|412|416.1|||407.1|408.5|409.4|409.8|409|417|429.8|422.9|418|427.2|428.6|426.9|427.6|426.25|425.1|429.2|428.8|427.9|434.9|434.32|430.6|425
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5595|5470|5335|5300|5230|5070|4835|4654|4763|5080|5165|5165|5255|5315|5320|5215|5110|5005|5030|4975|4846|4946|4991|4957|5135|5205|5330|5320|5315|5375|5400|5490|5500|5470||5655|5645|5630|||5610|5575|5535|5485|5445|5545|5545|5630|5645|5735|5780|5805|5810|5850|5925|5925|5940|5945|5875|5870|5900|5830|5785|5770|5750|5750|5765|5740|5675.7002|5625|5735|5730|5510|5295|5325|5335|5335|5235|5193.1001|5155|5195|5195|5210|5190|5210|5185|5195|5145|5140|4968|4777|4746|4808|4858|4924|4932|4971|5055|5060|5000|5010|4912|4762|4830|4777.1001|4746|4647|4675|4790|4728|4785|4782|4759|4784|4804|4811|4890|4843|4812|4823|4890|4844|4793||4788|4717|4636|4679|4522.7002|4789|4927|4971|4977|4986|4974|4959|4904|4969|4946|4951|4950|4911|5005|4972|5030|4980|4980|4912|4898|4994|5000|4990|5060|5135|5160|5240|5215|5190|5130|5055|4952.8999|4919|4968|5005|5070|5085|5025|4984|4957|5055|5070|5000|5062.5|5065|5065|5040|5045.3999|4967|5040|5120|5125|5062.1001|5080|5125|5100|5165|5175|5170|5195|5190|5155|5125|5105||5100|4920|4900|4697|4337|4349|4280|4293|4284|4349|4276|4150|4130|4167||4136|4126|4174|4228|4253|4268|4248|4277|4313|4259|4254|4197|4195|4196|4186|4221|4213|4195|4192|||4095|4019|3975|4019|4059|4032|4108|4098|4126|4142|4151|4161|4176|4126|4077|4016|4000|3999.2|3995|3888|3815.8|3778
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1019|1005.04|1004|995|1007|1003|963|965|973.5|993|984.62|993.5|1000|1002|990|992|999.44|1005|993|990.5|978.5|987.5|991.5|988|1018|1013|1046|1050.24|1046|1045|1030|1055|1057|1073||1077.8|1090|1081|||1075|1072|1047|1032|998.1|990|986.5|990|990|990.5|990|991|1004|1004|984.5|984.5|980.5|980|977.04|980|968.49|966.04|955|960|960|960.5|960|939.8|932|932|930|935|940|940|938|955|959|955|965.14|965.5|964.5|959.5|960|967.5|968.25|930|931|927.5|928|925.5|927|927|930.5|929.5|942|940|945|942.5|945|935|935.27|928|936.17|980|985.5|984|986.57|988.5|990|994|995|983|980|967.5|965|965|957|925.5|925.5|945.5|946|941|930||932.5|916|910|912|902.5|935|939|940.5|950.5|942.5|943.25|942|938|955|955|955.5|959.53|933.62|971|965.5|972|966.5|965|976.5|976.5|975.5|990|992.5|1002|1002|998.4|996.5|982.72|984|983.8|972.5|973.5|978|973.5|976.5|992.45|986|972|974|975.5|971.5|970|974|942|942|938|938|939|938|943|961|970.5|978|980|981|982.79|986.68|983.5|997.95|1024.8199|1029|1029|1025|1034||1052|1050|1052|1050|1050|1056|1010|993.5|995|1025|1024.84|996.5|1007|1005||1006.3|1007|1018|1005.5|1018|1015|1020|1009|1002|992.08|1004|1006|1018|1021.5|1011|1005|1006|1016.9|1003|||1000|998|1000|1011|1008|1008.08|1025|1010|1009|975.5|961.99|960|957|960|947.5|925.5|928|925.13|920.5|925|925|924.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3063|3026|3000|2998|2913|2916|2975|2939|2980|3082|3154|3195|3261|3239|3168|3154|3186|3191|3202|3194|3127|3094.01|3246|3211|3288|3396.45|3475|3401|3434|3481|3560|3636|3634|3585||3672|3667|3711|||3695|3650|3586|3633|3644|3675|3636|3569|3563|3568|3620|3662|3686|3666|3665.6001|3718|3780|3770|3723|3702|3712|3679|3649|3738|3759|3740|3741|3712|3625|3613|3642.72|3656|3621.6799|3671|3747|3723|3725|3772|3785|3847|3817.4399|3820|3793|3767|3762|3723|3694|3682|3634|3617|3561|3561|3578|3588|3641|3621|3647|3716|3688|3633|3615|3611|3592|3624|3648|3598|3535|3560|3584|3565|3561|3577|3573|3586|3605|3612|3623|3577|3543.8301|3547|3610|3547|3514||3562|3549|3515|3520.23|3454|3690.45|3738|3764|3756|3743|3707.72|3664|3618|3691|3699|3694|3681|3658|3615|3612|3614|3600|3605|3586|3592|3632.8|3630|3637|3644|3609|3658|3659|3639|3606|3555|3504|3434|3439|3457|3461|3492|3486|3418|3388|3397|3459|3462|3456|3450|3454|3422|3396|3432|3454|3469|3492|3488|3441|3428.3501|3415|3431|3446|3473|3519|3560|3543|3575|3554|3552||3573|3588|3620|3628|3585|3548|3469|3464|3394|3448|3428|3286|3319|3384||3392|3398|3426|3426|3453|3470|3481|3480|3516|3497|3481|3513|3554|3557|3571|3591|3560|3499|3489|||3430|3408.04|3424|3454|3451|3454|3527|3510|3513|3520|3493|3441|3419|3394|3342|3338|3328|3339|3323|3400|3399|3376
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1817.5|1811.5|1796.5|1762.5|1751.97|1724.5|1772|1773|1775|1794.5|1822|1868|1892.5|1884.5|1838.75|1823|1854|1824|1819.5|1832|1785|1768|1778.04|1775|1764|1804.8199|1834|1799|1801|1802.5|1795.37|1823.5|1821|1805.3199||1853|1868.37|1845.48|||1841.5|1821.5|1792|1799.5|1803|1831.5|1809|1796|1796|1801.5|1826.5|1852|1872|1890.9399|1883.5|1893.5|1915.5|1902|1909.87|1909|1915|1901|1881|1905|1914.1801|1886.5|1871.5|1857.5|1834|1843|1883|1877|1850|1860.87|1880.5|1890|1876.5|1866.5|1863|1868.5|1870.53|1860.5|1860|1849|1855.5|1841.5|1838.5|1841.4|1835.98|1818.03|1811|1805.65|1824|1813|1817.5|1788|1786|1793.5|1796.87|1763|1763|1738.5|1708|1731|1729|1705|1709.5|1716.5|1759.58|1717|1769.5|1749|1708.5|1717|1713|1711|1733|1706.5|1695.5|1687.37|1706.5|1685.05|1678.5||1674.49|1662.5|1628.5|1650|1592.5|1684.5|1723|1737.5|1764|1759.5|1762.5|1751|1762.5|1800.5|1802|1809.6801|1821|1791|1782.5|1785.5|1788.5|1802.5|1817.5|1806.5|1817|1858|1900|1910|1923|1925|1929|1945|1928|1922.5|1918.5|1890|1862|1857.5|1858|1856.5|1873.5601|1868|1842.5|1829.5|1848.5|1897.5|1872.5|1926|1907|1890.98|1879|1869.22|1856|1847.5|1863|1887|1879.5|1861.5|1852.5|1856|1750.5|1766.5|1764.5|1782.35|1814.5|1811.5|1831|1796.36|1796.5||1787.04|1779|1780.33|1796.5|1773.5|1781.5|1745.5|1750|1746|1780.5|1778.5|1751.66|1787|1796||1793.5|1785.5|1792.5|1834.5|1849|1862.5|1856|1848|1867|1865.5|1867.5|1894.5|1927.5|1923|1928.5|1906.37|1910|1901.5|1892.5|||1852|1845.87|1850|1894.5|1882.5|1882|1919.5|1926.5|1915|1917|1921|1901.62|1879|1853.5|1842|1871.5|1845|1854.5|1899.5|1926|1920|1893.12
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|651.5|640|643.5|638.5|630|630|635.05|632|629|631.75|621.5|625|655|665|664|665|666|666|667.5|676|665|656|666|644.95|692|700|705.5|705.5|710.67|703.5|703|737|745.5|739||755.5|756.5|742.5|||745|749|730|738.5|728|728|700.5|728|736|748|736.5|719|730.35|728.5|726.32|722|714|710|687|686.5|676|671.5|660.12|674|690|692.5|694|698|618|603.5|600.29|635|635|650|646.81|653|659.85|642.52|644.2|635.5|636.5|633.5|637.5|624|620.5|623|628|627.5|638.5|646|660|656.5|670.42|686.5|680.5|678|681|682|678.5|672.5|663|656.5|650|646.56|633.5|620.5|617|619|625.5|622|632|627|636|645.5|652|651.5|651|661.8|661|655.5|660|650.15|711.39||704|700.5|706.5|706.5|681.98|700|700|700|699.08|712.96|701.5|718.5|712|720.5|721|705.31|690.65|715.5|703.24|664.51|741|755|765|751.5|753.5|770|773.13|770|751.5|770|750|754|726.14|806.5|820|812|784.5|791|783|783.5|786.5|783|769|767.5|778.5|788|769.5|796.5|760.5|789|764.5|781|775|756.5|749.5|765|775|765|765|765.5|799.5|796|806|802.5|800|776|771|796|792.41||765|751.5|779.5|782.5|785|798|784.5|795|753.5|785.36|820|770|739|809.5||776|781.5|800|809.46|795|770|781.52|786.5|790|800|802.46|802.16|812|820|800|805|789.44|815.13|815|||796|795.5|800.5|794.5|804.5|803.73|787.58|822.94|836.98|840.5|832.67|804|811|804|777|755.2|749.5|760|757.5|780|790|772.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|355.6|345.98|344.74|345.78|332.54|327.11|332.92|329.4|332.64|344.93|351.88|354.27|357.98|355.87|352.36|350.45|350.93|346.55|349.88|343.69|337.97|341.21|350.93|349.6|348.55|347.02|353.79|346.93|344.74|346.26|350.36|357.79|365.41|372.27||385.9|388.19|381.52|||389.38|383.99|383.61|383.23|383.61|388.66|387.23|382.95|380.37|377.7|380.99|385.04|385.04|389.33|384.98|386.66|393.62|391.77|386.09|383.9|386.66|385.23|376.22|379.71|382.37|386.38|382.28|382.56|375.42|377.13|380.47|375.8|375.04|375.32|372.56|371.99|375.93|373.61|371.8|373.51|375.89|374.08|372.75|371.99|370.08|363.32|364.56|365.13|362.75|359.82|354.93|353.98|355.03|355.6|357.41|356.84|357.6|358.04|360.27|355.6|357.7|353.12|347.02|350.64|350.83|346.74|343.4|343.89|344.74|346.07|346.74|345.4|341.31|343.69|344|340.21|342.26|335.9|333.3|333.59|336.83|331.21|329.4||333.3|331.02|329.11|332.34|324.82|339.69|343.21|346.26|350.55|351.98|354.36|354.94|356.74|362.84|365.13|364.94|364.08|359.21|351.98|344.83|342.16|345.88|347.49|340.26|338.07|341.97|342.45|340.35|339.69|338.92|339.21|338.26|333.87|329.01|325.98|320.15|319.77|316.34|316.34|320.34|322.25|320.63|320.34|316.91|318.95|325.06|322.96|324.01|325.37|324.39|321.72|319.43|320.67|321.15|323.72|326.78|328.88|327.26|326.78|326.59|326.3|326.88|324.01|320.29|321.85|319.43|318.47|314.75|312.93||313.12|311.5|311.6|310.45|307.01|306.82|303.86|304.34|304.24|306.34|303.96|298.13|298.7|298.9||300.52|300.39|303.38|305.63|308.25|308.54|308.16|308.35|309.88|308.54|308.64|311.79|313.03|311.88|312.65|310.35|308.06|303.77|303.67|||302.24|302.52|304.05|306.15|304.43|291.35|315.13|313.22|309.97|310.45|310.07|306.54|306.25|304.13|302.91|303.24|310.56|313.48|319.14|320.18|313.39|305.65
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|331.33|323.83|321.9|323.17|312.09|305.33|293.83|279.67|283.67|296.67|314.33|319.67|325.11|323.69|321|320.67|314.67|309.58|307.45|304.67|301|304.17|316.67|316.17|321.67|318.5|332.9|334.33|342.33|341.67|336.67|337.67|340.33|341.33||350.01|345.67|338.33|||338.33|336|337.33|342.33|343|335|323.5|318.18|330.33|329.83|331.14|332.67|333.33|339|329|338|350.33|350.33|340.33|342.33|340|335.31|331.67|344.67|349.33|358.67|358.33|361|347.67|352.67|359.67|352.67|350|352|349.33|348.33|346.67|350.67|359.33|359.33|356.61|346.67|346|345|342.33|339|339|339.33|329.33|329.17|323.67|308.83|293|288.83|289.17|291|294.5|298|296|294.33|297.33|294.5|288.5|293|291.5|289.67|287.67|287.83|293.83|292.33|292.83|285.33|282.67|283.33|279.83|279|280|277.83|280.67|276.17|281.83|280|275.67||281.17|282.67|284|290.17|285.5|302.17|307.17|306|308|309.17|305.27|300.33|293.5|297.33|300.67|298.17|298.5|295.67|295.17|292.67|294.13|294.33|290.83|274.33|267.32|266.58|264.83|263.83|265.33|260.95|259.67|257.83|257.59|256|260.17|254.67|254.5|254.17|258.33|257.33|259.17|262|260.17|252.66|252|260.33|258|258.83|261.45|260.67|260.5|253.67|257|260|262.5|263.83|269.5|264|262.17|262.5|262.17|267.67|271.33|269|265.57|264.5|266|263.17|263.14||267.5|266.21|268.67|267|266.5|264.83|261|259.83|257.67|261.83|263.5|251|260|261.5||258.33|261|269|271.45|268|268.67|264.83|266.33|265.65|263|262.67|263.83|269.33|269.83|269.83|269.5|266.67|265.33|263.83|||263.66|256.5|257.17|257.83|256.33|252.17|258.17|257|261|264.5|259.19|257|257.83|257.17|257.17|255.33|248.83|242.58|244.83|249.08|244.92|243.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|239.3|229.6|231.2|231.9|218.5|211.3|213.1|227.6|244.7|257.7|251.8|245.2|246.5|250.2|244.3|235.1|228.9|216.8|224.5|227.3|207.1|205.9|209|205.1|210.2|209|211.2|212.2|210.5|212.8|211.8|219.4|215.2|230.4||239.7|248|249.7|||245.8|240.8|230.7|218.68|218|224|205.6|209.1|209.1|208.7|216.8|214.4|214|220.4|224.9|244.4|246.8|224.68|218.5|229.7|228.6|229.3|229.7|227.6|226.3|217.4|213.4|225.6|226.1|226.1|224.5|232.6|235.98|258.9|271.5|276.1|265.4|258|257.7|253.34|253.6|261.7|263.3|278.7|277.6|266.4|266.2|275.6|278.2|277.2|280.91|277.4|273.6|281.9|273.5|260.1|250.5|247.9|254.6|247.6|244.9|237.7|230.1|233.2|239.56|237.08|258.7|265.2|272.2|269.4|272|265.8|258.5|258.9|254.9|263.4|270|271.7|270.9|273.8|266.9|274.6|279.3||286.7|280.4|272.7|272.1|268.2|286.5|277.9|293|300.6|310|308.6|318|317.9|319.78|313|314.5|311.9|304.1|299.77|295.93|287.5|285.13|274|247.8|252|253.4|261.1|266|259.8|257.7|255.9|254.1|251.2|246|259.6|263.6|247.4|252.02|352.6|352.59|356|353.9|349.1|348.2|352|363.7|366.4|366.9|364.4|360|358.95|356.2|366.2|361.9|371.3|374.5|371.7|369.78|368.7|371.6|372.8|378.2|384.2|385.8|388.4|393.4|392.6|393|394.1||396.6|396.4|396.2|398.7|412.1|411.6|414.8|410.8|405.2|410.5|407|393.6|395.9|394.9||398|395.9|394.2|394|387.2|393.5|387.3|394.1|394.2|396.1|395.3|409.2|409.3|407.3|393.2|392|382.6|372.4|360.2|||353.5|347.4|362.7|365.3|365.3|378.5|383.9|381.8|378.2|370.6|369.76|357.9|359|357.4|371.3|371.2|371.6|377.6|393.1|392.9|392.3|392.3
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.6|375.6|371.5|362|343.3|336.1|340.4|330.3|329.1|341.4|340.6|341.36|350.1|359.4|348.9|342.3|358.01|360.4|369.3|368.7|363.6|360.9|369.2|363.2|362.4|365|381.91|379|375.1|373.75|370.3|379.8|387.7|386.9||394.7|393.6|391.4|||390.8|389.2|387.1|388.9|390.6|397|385|373|371|370.4|374.7|374.4|382.7|385.3|391.5|395|413.9|413.1|411.7|409.9|405.7|401.9|400.89|409.5|409.9|406.1|401.8|401.6|393.5|394.6|398.22|400.7|401.8|400.5|391.6|386.8|386.9|389.2|385|385.1|385.9|388.7|386.3|383.8|381.5|378.18|376.5|374.82|373.6|372.8|366.6|364.97|366|368.4|370|369.1|378.2|380.2|378.7|367.5|381.2|392.2|390.9|396.8|398.1|393.2|393.2|392.5|401.19|399.98|401.9|401|393.1|393.54|390.1|388.2|392.5|392|391.4|392.2|391.9|382.8|383.2||390|383|374.3|370.1|361.96|387.5|398.3|406.1|408.3|407.5|412.4|409.4|401.8|416.3|415.6|410.2|408|407.7|403.7|397.2|395|390.3|389.6|379.3|376.94|381.56|383.6|388.7|394.3|404.1|404.94|405.5|396.4|395.8|393.6|389|380.9|377.6|379.9|385.61|390.2|393|387.8|381.1|377.8|386.2|383.88|373.4|382.3|377.3|371.4|366.4|364.26|356.3|358.8|362.9|360.2|354.3|353.4|355.4|354.3|356.2|356.3|357|353.3|354.9|356.7|363.1|365.4||374.2|373.1|370.7|369.84|366.7|360.8|359.84|350.6|347.7|355.6|356.76|339.5|340.48|347||346.1|340.8|345.6|354.6|361.2|364|361.6|370.6|368.71|368.7|366.9|371.4|374.3|375.5|372.1|369.9|358.3|356.7|347.6|||342.1|340.09|344.35|349.1|355.7|355.15|365.1|362.95|363.8|366.6|366.9|369.6|368.1|370.9|366.6|366.7|365|365.6|370.9|373.1|365.8|355
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|918.18|914.31|891.53|885.23|877.56|858.58|815.95|784.97|788.81|807.71|814.01|813.04|849.57|833.39|841.14|832.9|818.85|815.95|811.74|800.93|778.64|784.04|828.06|814.49|819.72|831.94|831.45|859.55|850.35|867.38|859.84|881.84|872.15|871.67||903.65|920.3|911.09|||912.85|906.07|903.16|907.04|907.52|915.76|901.71|908.98|911.4|914.79|921.57|939.99|939.99|942.37|951.61|958.09|965.03|939.99|926.13|924|923.51|921.27|918.16|918.67|907.04|925.93|918.67|904.61|898.8|880.18|905.1|908.01|905.1|906.59|917.7|916.73|918.67|911.4|910.91|907.52|906.55|914.79|917.21|910.91|906.07|913.34|906.07|896.86|876.03|879.42|893.62|903.94|908.2|896.38|889.3|872.64|863.91|877.91|875.54|870.21|871.67|857.91|842.6|856.65|854.71|848.89|850.83|852.77|855.68|861.49|859.55|853.25|848.89|849.38|860.04|855.68|868.76|865.85|865.37|875.06|900.77|867.31|864.4||873.6|862.95|845.5|795.6|791.72|828.54|835.33|853.99|862.27|852.87|850.61|849.86|847.92|861.49|847.92|848.89|858.12|848.41|865.37|862.5|861.49|846.47|845.02|846.47|845.99|846.96|876.54|875.54|844.53|863.32|857.56|856.94|844.53|871.67|844.53|866.82|847.44|846.37|862.09|880.39|881.84|879.9|875.06|876.03|885.23|903.16|901.22|907.52|909.94|899.28|888.78|878.45|890.66|885.23|877|896.38|890.1|893.47|881.16|878.45|884.26|888.63|900.25|912.37|914.31|908.81|901.22|901.22|911.4||923.03|917.7|917.21|886.44|869.73|895.9|892.5|892.5|888.14|887.17|879.9|867.79|872.15|843.08||852.44|834.84|834.84|840.7|845|847.44|836.3|828.5|844.05|833.39|836.95|843.56|833.39|843.08|843.56|845.5|846.47|843.08|845.02|||807.72|809.65|807.22|801.89|799.47|795.58|815.95|815.95|806.74|805.29|801.89|807.17|796.56|799.76|796.02|801.41|802.38|823.7|837.13|847.44|839.69|833.39
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1551|1528|1507|1502|1462|1458|1491|1464|1466|1521|1513|1543|1574|1541|1513|1506|1561|1561|1620|1622|1610|1586|1619|1585.3|1593|1601.7|1686|1705|1691.7|1678|1663.7|1743|1743|1715||1734|1741|1726|||1710|1697|1692|1684.1|1673|1702|1692|1648|1649|1658|1683|1667|1690|1679.3|1609|1619|1646|1630|1631|1612|1599|1582|1557|1645|1641.3|1692|1670.9|1684|1728|1771|1766|1779|1765|1763|1774|1723|1720|1702|1685|1729|1728|1763|1765|1759|1717|1696.6|1713|1717|1713|1715|1697|1703|1710|1679|1673|1675|1655|1760|1762.3|1742|1761|1765|1739.7|1763|1775|1744|1697.7|1698.3|1725|1734|1743|1756|1747|1750|1737|1757|1755.7|1765|1735|1741|1753|1647|1628.5||1667|1692|1634|1613.8|1563|1624|1690|1692.7|1716|1707|1682|1673|1646|1683|1689.7|1701|1707|1669|1647|1634|1637|1635|1672|1673|1670|1724|1740|1675|1666|1691.6|1667|1655|1646.4|1650.7|1675|1643.4|1571|1569.6|1580|1553.6|1578|1566|1562|1538|1522|1576|1591|1599|1580|1577|1560|1524|1537|1521|1539|1565|1569|1555|1558|1566|1576|1584.2|1574|1581|1605|1605|1617|1616|1592||1589|1603|1643|1669|1678|1692.6|1637|1638.6|1638|1833|1841.7|1756|1747|1778.7||1791|1784|1814|1807|1817|1820|1825|1840|1822|1805|1816|1822.9|1838|1864|1872|1875|1867|1840.4|1821|||1832.4|1861|1848.6|1845|1848|1789.7|1866|1839|1840|1836.4|1817|1789|1745|1720|1722|1710.9|1713|1700|1646|1678|1712|1700
03936|6807|/equities/edinburgh-investment-trust|FTSE350|669|654|654|657.96|638|630.85|646.38|640.3|648|666|670|664|681|695|691|678|682.5|669.5|678|679|655.78|654|685|677.5|683.5|695|710|702|697.52|698.88|690.5|703|707|704||719.5|721.4|725.5|||726|716.5|706|703|712.74|716|707.5|697.27|691.5|695|710.28|716|715|716|710|716.5|724|718|713.64|713|713|706|700|706.21|706.2|705.46|703.35|699|676|682|691.5|695|696|698|704|704|710.04|708.15|705.22|708|708|709|707.5|709|708.2|698|698|697.44|698|695|693.72|692|694.5|698.5|703|699.5|703.33|705|708|690|692.05|688.9|677|684|687.45|678.5|678|677|689|682.5|693|695|682.5|688|687|688.5|692.5|682.5|674|670|678.45|667.72|661.9||671|666|656.58|651.31|637.5|666|681|684|690.5|688.95|689|688|682.5|693|694.77|696.5|694|689.56|686|683|685.44|684|679|679|678.05|684|689|686|694.5|691.5|689|684.62|683|681.5|680|673|664.5|660|660|661|670.12|665|666|664|662|677.34|679.01|682.39|682|678.55|671|669.1|671|667.77|671|677|675.76|681.67|681.5|686|689|691.13|695|693.5|697.84|695.5|696|688.92|686||692|688|688|688.1|684.5|682.25|674.44|675|672|682.5|675.04|653.5|668|672||668.5|670.5|674.5|676.36|685.72|687|684|682.72|688|686.46|685|692|694|691.85|692|686.58|676.83|673|666.04|||664|657.02|658|668.37|671|665.62|676.87|679.5|682.5|679.23|676.8|669.21|668|665.45|660.94|657.44|652|653.5|669|672.5|673|670.36
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.1|214.3|207.9|206.3|205.1|202.7|202|201.7|203.4|211.3|206|203.7|200.7|203.7|204.2|208.3|209.7|210.5|212.51|211.4|204.1|208.9|220.6|222.2|227.2|232.8|225|218.2|217.2|218.1|213.6|219.6|224.1|230.7||236|235.88|234|||232.2|227.6|226.42|222.5|225.1|226.7|225.6|224.9|224|225|227.6|226.6|228|233.2|231.1|231.4|238.5|240.6|231.2|233.1|229.4|227.2|228.7|232.6|230|227.8|222.9|220.7|218.1|215.8|217.3|215.9|216.3|217.5|217.5|217.1|213.9|203.9|206|203|200.9|202|203.6|205.3|206|205.6|202.6|201.8|202|201.9|212.2|201|202.9|203.4|187.3|178|178.68|176.8|176.3|167.55|178.9|173.3|170.5|173.6|174.4|172.3|172.7|173.88|176.3|178.1|180.7|186.1|185.3|188.5|187.4|185.5|185.5|182.1|181.2|180.7|182.7|180.2|179.8||178.8|179.7|177.7|175.7|170.5|180.4|182.9|186.4|187.1|187.1|185.9|186.7|186.9|192|193.18|194.5|195|195.3|196.4|197.3|198.8|200.3|203|204.39|203.8|206.6|199.43|206.9|207|209.8|209.3|207.8|206.6|207.8|207.3|205.7|203.3|203.1|205.6|208.5|210.3|211.3|211.6|210.02|211.5|216.5|220.4|228.8|228.5|222.98|222.5|223.5|227.7|225.7|227|233.2|235.8|231.3|237.2|237.6|237.6|235.9|237.1|237.2|237.3|238.7|236.4|235.9|233.6||231.5|233.2|247.8|246.7|246.26|248.7|247.6|247.2|245|250|248.5|235.1|240.4|241.2||238.8|239.7|241.5|242|241.5|241.9|236.06|236.5|241.7|237|242.3|242.3|249.7|248.9|248.4|246.5|239.2|237.6|232.9|||232.2|236.8|240.9|244.5|244.1|244.2|248.5|248.2|250|246.4|245.4|239.93|240.5|242.4|243.3|238.2|235.8|239|244.1|240.7|241|234.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|213.57|203.82|202.36|198.56|194.95|194.46|199.53|201.77|204.8|206.75|203.33|202.55|205.19|210.35|202.75|203.01|203.04|201.77|202.55|202.92|195.05|191.93|198.17|197.88|200.7|204.21|203.05|205.48|206.36|205.28|201.29|207.23|213.37|216.69||221.27|223.71|223.22|||217.86|215.42|213.96|213.28|211.52|209.67|225.17|223.02|221.27|224.1|226.63|228.87|231.21|232.48|233.36|238.91|242.13|244.27|236.96|236.28|238.43|234.33|230.04|232.28|233.06|231.07|224.39|224.88|220.78|221.46|222.93|231.8|230.82|235.89|229.07|229.07|230.04|227.7|225.27|216.01|218.93|225.36|227.7|235.89|234.72|229.07|229.46|227.02|227.51|228.68|228.97|229.56|231.11|237.06|239.6|235.79|235.7|229.36|225.85|223.22|219.32|213.67|208.01|210.55|208.6|204.89|201.48|201.97|210.55|211.13|220.59|224.97|222.63|224.56|226.24|226.44|229.95|227.22|221.27|220.39|224.49|222.63|224.68||226.34|224.88|222.83|224.78|218.35|230.79|230.81|235.01|242.91|242.71|245.35|245.05|242.03|250|249.05|249.44|250.51|252.95|249.73|248.56|247.49|244.47|241.35|240.28|242.42|244.37|245.35|247.88|251.29|251.77|250.71|251.1|251.39|249.05|247.2|242.42|242.03|240.76|243.4|245.25|249.54|250.32|250.03|242.62|239.89|246.43|240.76|244.57|302.08|296.23|292.91|289.41|289.5|286.87|286.09|289.21|291.24|287.07|284.82|285.41|288.04|295.35|300.49|297.3|296.33|296.91|300.03|295.55|295.06||297.69|293.3|296.33|302.08|301.1|302.95|300.42|298.18|293.89|298.86|300.42|289.11|291.55|295.25||295.55|295.35|296.42|301|302.66|299.74|294.86|302.47|305.44|304.1|301.7|300.08|299.57|296.89|296.32|290.84|289.21|288.75|282.48|||280.56|276.52|277.96|277.48|276.81|274.99|276.62|278.73|276.62|279.41|277.87|270.85|267.88|267.59|267.42|265.76|262.21|262.3|277.77|277.39|272.2|266.63
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|451|447.57|446.5|453|440.25|443|451.5|452.23|466.25|486|490|505|465|434.4|421.5|418.24|415|445|451|451.5|451.41|454.98|458|458.5|457.5|457|457.97|455|463.5|467.55|470|474.22|474|462||462.5|462|459.75|||458|455|456|450|440|436.6|418.7|409|410|400.4|397.8|398|397.32|388.2|374|374|370|369|370|374|377.3|381.5|382|382.25|382.25|379.4|375|385|395|395|398|400|397.8|396.8|397.02|397|395|398|397.2|396.4|397|395|395|395|395|395|371.3|368|380|390|398|409.86|410|405|417|417|411|415|415.68|414.88|408|405|405|407|406|405|402|399|390.78|390|398|400|400.25|400|396|395|400|400|405|425|448|444.33|440.66||433.35|420|417|405.09|405|424|424|424|424|428|428|428.42|425|425|430|431|422.5|423.99|417.56|410.05|413|414|413.7|410|415|427.1|422|423.65|410.18|385.28|430|436.3|433.54|443|443.5|448.25|442|430.8|457|455.84|451.45|451|451.65|450|450|458|455|450.72|450.04|448.28|456|453.6|443.07|443.05|449.48|452.4|446|446|448|450.05|445.25|441.91|450|444|456.25|460|460.08|460.1|467.3||469|460|460|460|457.1|450|453.32|449.25|445|445.52|444.96|444.2|448|442||444|442|443.5|443.45|445.3|444.48|445|450.3|445|440.5|440|441.49|430|442.3|437.05|450|452|470.91|472.9|||469.91|470.91|468.91|468.77|466.92|458.94|454.55|451.25|456.94|450.95|451.85|450.95|447.06|446.96|444.97|466.92|466.92|465.32|464.92|470.91|468.47|466.92
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|127.13|122.46|120.82|122.69|121.52|119.18|130.87|127.6|132.97|144.89|145.82|146.06|143.02|134.61|149.56|150.03|150.5|147.93|148.24|147.69|144.89|145.18|151.2|150.97|146.76|148.66|164.75|161.72|163.82|165.89|162.65|165.1|163.35|164.29||168.96|166.86|163.82|||166.97|164.99|168.73|167.72|174|173.75|172|165.85|175.28|178.5|180|180|179.75|179.25|175|174|173.38|167.63|167|171.25|169|165.25|166.47|165.75|168.5|166|167.5|171|168.5|168.13|173.53|173.5|167.75|167.13|164|159.06|157|156|155.75|152.75|157|152.5|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|721|691.5|699|707.24|682.5|676|679.5|672|673.5|683.5|670|660|677|721|726|720.88|723.5|722.5|736|743|723|711.5|745|739|744.5|731|744.38|743|761|776|768|788.5|804|809||828|834|833.5|||825|831|819|823.5|826.5|832|818|836|841|846|841|836|847|862.5|860.5|872|880|866.5|834|836|847.5|830|823|841.5|844.5|845|811.5|795.54|763.91|764|781|793|793.5|815|805.5|807.5|836|831|838|839.5|844.28|848|856.5|865|844.5|841.5|848.5|844|837|841|839|830|848|855|855|844|846.5|837|815|796.5|780.5|772.5|758.5|771|773.5|762.5|771|777.5|810.5|815.5|816.5|824.5|802.5|811|823|835.75|840.5|838|824|825|841.5|838|828||841|840|817.5|816.35|790|819|830.5|850.83|867.5|872|878|882.5|872.5|900|898|911.5|912.5|913.5|927.5|908.5|863.5|944|941.5|932|934|954.5|960.5|965|985|983|987|1001.2|999.5|1011|1021|1008|974.5|964|974|982.4|994|998|995.5|976.5|973|1001|1008|1016|1015|1007|1003|988|994.5|983.9|993|1008|1017|986|984.5|994|985.5|998.5|1002|994.5|991|993|986.5|966|960||970.62|955.5|970.5|970|970.5|1000|987.5|992|970|999.8|1000|951.5|964|984.5||951.5|940.5|950.5|948|978.5|984.5|986.5|993|998|999.5|1006|1025.84|1036.4399|1030|1025|1026|1012|1012|1000|||992|985.5|990.5|988|988|990.5|1037|1032|1036|1023|1004.43|995.5|984|1015|1006.71|998|983|986.5|1000|1024|990|969
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|865|861|855|873|875|875|877.5|875|875|875|884.5|875|878.5|876|898|875|875.5|892.5|882.5|905.5|885|870|909|980|1011|1020|1004|1017|1005|1006|989.05|976.5|935|941||987|962.5|959|||955|951|947.5|950|940.5|935.5|920|915|932.32|919|928.5|928.5|920|923.5|916|913.5|910.5|902.5|907.56|900|895|923.5|925.5|920|935|922|941|943|949|949|964|959.5|963|963|951|944|969|947.01|945|941|947|945|950|959.5|958|942|950|932|951|995|991.5|990|975|965|970|970|950.5|950|955|950|939|939|939|980|1007|997|1023.6|1015|1034|1029|1030|1010|1014|1001|1002|1027|992.78|1022.96|992.64|986.5|1006|1004|1012.8||1011|1025|1012|1017|941.5|1003|1034|1030|1039|1039|1055|1035|1009|1070|1070|1039|1059|1036|1038|1040|1034|1031|1010|1050|1044|1075|1110|1120|1151|1151|1148|1150|1153.71|1141|1160|1161|1158|1154|1179|1186|1183|1170|1179|1137|1138|1113|1107|1109|1127|1100|1130|1153|1154|1140|1150|1160|1161|1178|1165|1164|1188|1158.8|1176|1170|1164.26|1171|1171|1153|1155||1174.48|1175|1180|1190|1181.5|1192|1209|1237|1205|1252|1167|1159|1165|1160||1147|1150|1160|1157|1147|1141|1130|1132|1132|1130|1146|1155|1130|1140|1155|1154|1146|1134|1132|||1100|1090|1104|1079|1080|1055|1095|1100|1101|1027|1031|1030|1023|1015.5|1028|1021|1015|1010|1027|1032|1033|1021
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|550.5|532.23|530|525.34|515|515|521.25|512.66|530.5|554|555|556.5|562|561|556.5|554|562.5|555.12|562.88|553.86|535.5|534.5|553|546|550|566.45|578.35|573|565.45|569.74|560.5|576|580|580||593|595.16|587|||585.75|579.78|574.5|574.12|574.06|579.82|569.6|558.75|552|552|563|567.8|568|575.5|570|574.14|580|585.9|583|587.5|583.98|578|574.2|577.08|568|569|560.5|560|544.03|550.52|552|564.25|560|560.5|562|559.1|560.01|559|556.6|555|559|555.16|556.5|556.96|553.45|544.32|537.62|534.1|535|531.95|526|527|531|540|544|541.2|547.75|542|541.5|532|532|527.5|521.63|528.5|533.1|527|520|510.5|529|520|540.5|540|534|535.96|539|536.26|539|536|528.5|526.81|532|526.88|518.7||534.01|532|518.18|498.4|478|527.08|540.07|542.75|543.25|545.5|543|545|540|548|549.5|552|553.5|550.42|549.8|540.6|545.4|543.81|544|546.35|544.5|547.01|545.5|545.5|548.49|550|544.4|541|538.16|537|536|526|513.8|506.8|507.15|505.04|516|515|512|515|503.5|526.62|527.48|529|531.5|525|516|513.01|516.5|522.35|528.39|533|540|533|533|540.4|546.5|553.2|550.61|550.3|550|549|549.5|545|547||554.7|553|553|549|545|544.46|540.35|537.66|534|543.5|533|530.36|542|541||536.16|530|535|540.5|548.03|546.5|544|544|544.71|539.03|537.86|551|556.61|556.7|550|549.65|541.77|541.8|542.75|||537.56|533.15|534|534.27|533|532|546.12|539.5|538.5|534.19|534|535|532.5|517.5|513.72|510.6|505.65|505.25|512|511.52|506.25|503
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|67.05|68.55|67.15|68.7|63.4|61.889|61|58.8|61.06|60.1|57.5|54.6|54|57.85|56.05|58.85|59|60.5|60.55|61.4|58.95|58.85|59.75|58|59.65|59.45|61.1|59.9|62|63|65.65|68.55|67.15|67.85||69.79|69.55|71.4|||73.6|69|63.9|62.05|59.85|61.55|61.4|58.15|58|67.55|71.1|72.3|75|74.05|74.55|75.85|80.2|81.45|78.073|78.95|79.15|79.3|80.45|79.35|83.532|81.15|79|77.6|75.1|75.55|77|79|80.72|82.85|79|80.4|84.8|84.35|82.8|80|79|78.6|78.95|88.05|86.7|82.25|80.058|77.9|86.45|92.55|89.75|85.4|85.3|93.05|94|90.1|82.35|79.55|77.5|75.15|73.4|72|68.55|70.45|69.5|63.8|62.35|60.3|65.05|68.75|71.35|69.85|69.4|68.7|68|69|70.3|69.1|65.8|65.5|66.45|65.05|70.4||76.6|73.1|74.55|75.95|72.6|83.75|84.25|85.6|86|91.65|94.2|93.2|90.7|91.997|85.55|87.95|98.2|100.1|98.25|98.8|97.35|97.65|95.55|94.75|94.6|104.2|110.1|110.7|115.9|115.5|115.5|115.5|116.2|117.4|111.3|111|112|110.2|110.8|113.1|111.4|112.8|119.6|120|119.545|127|133.1|126.4|139.1|144.8|143.1|143|146.2|144|147.708|148.5|157.5|159.5|156.1|157.6|155|155|165|167.2|164.5|167.5|169.2|170.3|171.4||180.3|179.9|180.2|185|190.9|192.2|199.8|201.1|198.12|200|198.8|200.3|192.7|189.6||189.2|187.1|187|188|185.1|186.4|185.64|184.9|187.4|184.3|190.2|204.9|199.4|198.6|202|199.38|199.2|192.45|190|||190.7|192|187|187.3|187.9|188.5|190.9|193.6|193.2|192.8|188.1|183.2|183|184.8|184.5|185.3|179.8|184|187.79|190.5|189.6|191
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1155|1129|1111|1113|1077.36|1064|1084|1084|1107|1158.9301|1146|1148|1163|1171|1171|1146.05|1144.64|1137.61|1153|1128|1105|1100.34|1135|1118|1118|1106|1137|1101|1096|1110|1104|1136|1141|1152||1194|1215|1178|||1192.2|1181|1167|1160|1158.0601|1160|1147|1133|1121|1154|1168|1176|1187|1210|1192|1202|1234|1225|1219|1210|1208|1194|1187|1195|1198|1194|1182|1191|1165|1167|1193|1191|1128|1102|1103|1113|1128|1114|1099|1105|1107|1108|1111|1114|1107|1085|1089|1079|1085|1082|1087|1070.78|1084|1100|1095|1076|1080|1066.24|1049.87|1017|1068|1048|1020|1037|1040|1021|1029|1026|1051|1044|1060|1057|1030|1035|1040|1057|1073|1062|1055|1051|1081|1062|1070||1082|1078|1059|1058|1023|1090|1119.74|1130|1155|1153|1153|1157|1148|1174|1178|1191|1197|1195|1193.5|1193.5|1181.75|1163|1161|1144.75|1149|1181|1177.76|1179|1212|1200.75|1207|1201|1198|1195|1193|1167|1129|1128|1136|1147|1169|1170.65|1167|1157|1155|1184|1186|1204|1212.35|1198.64|1182|1172|1179|1196.35|1208|1225|1226|1214|1209|1203|1189|1224|1223|1226|1237|1241|1239|1231|1230||1240|1240|1240|1230|1218|1218|1204.95|1204|1156|1157.5|1148|1119|1143|1150||1150|1144.5|1170|1183|1170|1185|1190|1189|1192|1182|1169|1174|1164.25|1172|1173.5|1181|1177.5|1174|1132|||1108|1096|1117|1115|1124|1127|1135|1143|1141|1129|1125|1119.9|1107.9|1100|1128|1134|1135|1133|1158|1180|1173|1161
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|409.5|405.34|403.79|400.6|390|390.1|398.3|395.5|399|407.2|405|403.2|416.5|419.1|417.2|411|414|410|415|411|400.42|399.4|414.28|409.5|408.3|412.1|425.1|421.2|420|422.8|420.1|431.5|436|436.2||448|448|444.4|||443|437.37|435.28|435|434.7|437.2|432.71|425.04|421.5|427|435.7|434.35|437.5|441.6|438.5|443.5|443.19|442.6|442.52|441.7|442.7|441.7|435.9|439.46|438.1|436.9|435|434.34|427|429.93|435.28|439.2|440.1|442.5|439.1|437|437|435.1|432.5|434.1|436.5|433|433|431.3|430|425.1|425.6|425.14|423.6|426.5|425|426|427|428.5|427.5|424.9|424.5|424.6|423.5|414.66|413.5|412.79|407.4|416.3|418.6|414.4|416.5|416.5|421.58|421.3|426.9|424.5|418.4|418.5|420.6|420.5|427|420|416.44|414.79|419|415.6|418.3||421.9|417.59|406|401.7|395.6|422.1|433|437.7|439|441.1|440.6|442.24|440|448|450.44|452|453.4|452.8|443.04|440.76|441.49|438.4|438|437.1|437|443|442.23|441|444.9|447.32|444.5|444.5|443.28|443.09|443.54|441|436|431.9|431.6|433.2|436|434|433.05|428.7|430|440|443.37|444.3|444.9|440.21|437.5|434.9|437.35|438.3|440.02|443.7|449.3|445.7|445|448.5|447.1|449.5|454|451.2|454.38|452|453.5|449.6|449||451.36|449.2|451.94|447.29|446.86|445.12|441.5|441.2|433|445|442|434.1|435|440||431.7|432.2|437.4|441|446.84|444|442.1|442|447|444.77|444.05|450.1|454|450.6|455.1|451.38|449.96|446.82|445.3|||442.36|441.6|441.8|446|444|449|460.12|463.73|462|457.4|457|451.3|451.56|449.6|446|444|439.4|443|450.01|451|450.83|450.92
03948|942422|/equities/fdm-group-h|FTSE350|474.66|463.17|460.66|446.04|451.98|439.1|465.86|465.86|465.86|500.55|507.49|509.47|500.55|501.05|500.55|500.05|500.55|501.05|505.51|505.51|505.51|480.73|525.33|530.29|526.82|515.42|524.83|515.42|515.91|514.2|510.46|510.96|515.42|519.38||514.06|510.46|510.46|||514.92|495.59|495.59|495.59|499.56|495.59|495.59|495.59|495.59|495.59|498.57|495.59|495.59|515.42|505.51|520.37|520.37|515.42|515.42|512.44|512.32|510.46|510.46|520.37|524.83|520.37|520.37|522.36|529.35|526.32|528.3|520.37|520.37|520.37|527.26|526.32|553.58|560.02|560.02|567.08|566.96|555.07|520.37|520.5|515.42|515.42|514.92|495.59|499.06|496.59|502.04|506.99|488.66|486.31|483.7|485.62|487.85|495.35|484.44|482.46|487.67|475.77|475.77|475.77|485.68|475.77|475.77|485.68|487.5|488.64|493.36|495.59|497.58|485.68|485.68|489.4|495.59|495.59|501.05|496.59|495.59|521.86|506||505.51|495.59|502.04|475.77|478|471.56|470.81|485.68|506|490.89|475.77|465.86|442.57|445.54|442.63|444.92|444.07|451.24|440.09|446.58|440.09|433.15|411.34|405.4|399.63|398.95|389.04|388.05|386.56|386.56|383.96|383.16|383.81|384.95|380.86|376.65|376.16|380.86|371.7|374.17|375.66|379.63|385.21|379.63|381.61|381.61|383.59|383.34|381.92|378.63|371.7|373.68|378.63|374.73|375.91|369.28|358.31|349.89|358.07|357.82|353.85|351.87|351.87|346.92|348.65|346.92|351.87|351.13|351.87||351.87|356.83|348.9|348.4|348.9|348.9|348.9|356.83|356.83|351.87|346.92|346.92|344.19|346.92||346.92|345.92|341.96|337.5|337|338.74|337|334.28|330.07|324.37|322.14|325.11|322.14|322.38|312.47|327.09|328.33|327.09|331.58|||327.09|332.79|332.3|332.05|332.39|332.05|337|338.74|343.94|341.96|341.96|346.92|349.89|346.92|351.87|356.83|352.62|353.03|340.23|341.25|336.26|338.74
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3551|3502|3461|3425|3281|3236|3276|3241|3214|3311|3231|3251|3331|3404|3384|3337|3387|3369|3409|3403|3268|3255|3345|3293|3330|3325|3455|3418|3413|3435|3423|3567|3592|3577||3691|3707|3667|||3414.95|3658|3615|3634|3645|3697|3668|3647|3650|3708.2|3811|3849|3839|3885|3833|3877|3872|3853|3783|3790|3775|3766|3731|3717|3715|3678|3632|3617|3509|3511|3567|3541|3579|3805|3797|3754|3809|3820|3787|3763|3736|3742|3740|3774|3751|3668|3759|3714.8501|3709|3703|3662|3625|3680|3668.8999|3667|3665|3727|3742|3708|3667|3782|3700|3612|4173|4117|4100|4066|4114|4155|4089|4199|4192|4126|4153|4128|4174|4200|4192|4157|4145|4203|4082|4064||4125|4102|3987|3990|3866|4082|4203|4256|4274|4250|4197|4188|4158|4237|4212|4198|4234|4212|4212|4226|4215|4175|4185.46|4155|4146|4197|4255|4227|4303|4330|4340|4317|4290|4210|4214|4161|4051|3938|3925|3980|4018|4045|4057|4063|4076.6201|4177|4229.6899|4245|4226|4179|4132|4072|4109|4074|4107|4128|4131|4020|4022|3989|3988|4029|4094|4082|4009|4040|4074|4001|3999||4023.8899|3996|3997|3960|3909|3913|3865|3889|3871|3953|3941|3786|3824|3841||3823|3820|3826|3867|3889|3931|3971|3994|4030.4199|4029|4041|4061|4084|4069|4064|4073|4018.1599|3986|4022|||3945|3973|3960|4000|3986|3916|4056|4020|4187|4201|4160|4130|4079|4092|4076|4035|3976|3983|4037.6001|4057|3974|3924
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|20.5|20.5|19.81|18.75|19.5|19.5|20|19.75|19.75|18.57|18.75|19|19|17.75|17.25|17|16.45|15.75|16.5|16.25|16|14.62|17.5|19|19.25|19.75|19.75|20|20.15|20|20.18|20.5|20.75|20||20.73|19.5|19|||18.88|17|17.5|15.5|14|14|12.5|17.25|20|20.75|21.75|22.5|22.58|25|25|25.25|25.07|25.07|25|25.5|23.75|26.48|25.25|27.5|29|28.15|31.25|31.81|30|30.5|33.75|31.25|33|31|31.75|31|30.88|29.75|32.05|34|34|33.95|36.5|34.75|35.15|36.48|35.75|36.19|37.17|40|39.25|38.5|38.5|38.75|39.5|37|36.95|37|36|34.25|34|33.25|33|33|35.5|33.75|31.5|29.75|29.4|38.25|57.5|56.91|55.5|54|55.25|56.5|59.5|58.5|57.88|58.75|59|57.5|57||59.25|57.75|55|54|55.75|63.5|64|66.69|64.25|63.5|64|62.5|60.25|59.75|62|60.25|57.53|56.5|55.75|56.75|56.75|58|56|56.25|54.25|53.75|54|54.25|54.25|56.5|57.75|59.2|57.5|59|58.55|58.25|55|54|55.5|59.5|64.25|64.5|65|65.25|66.75|67.5|66.5|66|68|67|65|65.75|68.19|69|71|74|75|75.64|74.5|74.75|75.75|75.75|76.6|71.5|71|69.75|70.25|70.5|70.5||72.25|70.5|69.25|70|72.1|75.5|75.5|76.84|75.35|77|74.25|74.25|74|76.25||76.75|77.11|74|72.6|70.25|68.5|66.32|66.75|66.5|67.86|68|68.38|65|64.25|64.49|65.08|65.5|64.81|63.5|||61.5|60.75|62.25|62.5|60|60|60.25|58.25|56.44|54.5|55|53.41|55.26|53.18|53.64|51.1|49.02|47.4|48.56|50.17|54.8|54.08
03951|14034|/equities/fidelity-china|FTSE350|122.4|119.5|116|112.5|109|110.5|112.8|112|115|117|116.1|115.5|118.5|119.1|120.5|118.5|117.94|116.94|120.1|120|117|118|123.1|120.2|121|124|127.23|126.55|125|130|128.5|137.11|135.5|134.3||142.5|142.7|140.6|||140.75|140|139.56|138.5|137.5|136.5|134|133|132.6|132|134|135|136|137.6|137.5|137.5|138.6|135|133.95|134.15|137|135.6|135.28|135.21|134.13|133.1|132|133.14|131.9|134|137.5|137.6|138|137.8|137.6|137|137.1|133.94|132.8|134.32|134|133.5|133.9|133.5|131.1|129.6|128.7|130.1|130.5|129.58|129|127.2|128.2|128.76|125.1|125|122.6|121.5|120.6|118|118.3|116.29|113.4|116|116.4|116.8|116.6|117|119|117.7|118|116.1|113|113.1|116|116.1|118|115.5|113.5|112.4|112.87|112.6|114.2||121|116.11|112.6|105.31|105.06|114|121.1|126.7|127.35|133.38|133.03|132.2|130.4|137|137.6|134.85|134.6|134.8|134|132|133.1|132.85|136|134.92|135.73|145.14|145.5|144|144.87|142.99|142.19|139.1|137.48|141.5|142.5|134.2|128.3|121.03|136|140.5|146.3|148|151.12|151.8|142.63|148.5|160.5|160.76|158.52|157.11|155.66|160.5|164.45|163.5|167.5|170.5|166.73|164.31|168.4|170.5|169|170.5|171.5|171.1|171.6|166.91|165.91|173|175.7||169.8|168.8|168.68|164.62|163.05|163.4|162.48|162.7|160.6|163.54|160.2|154.01|162|165.09||166.5|167.5|168|169|171.3|169.5|169.5|168.93|165.06|162.22|161.37|165.41|166.2|166|169.4|166.04|158.9|153.5|148.5|||144.71|143.34|143.25|141.5|138.5|137.5|140.6|141.6|141.7|140.8|140.07|138.6|136.5|134.5|133.4|132|131.5|131.5|132|132.4|132.8|132.2
03952|7104|/equities/fidelity-european|FTSE350|157|153.9|153.1|153.6|152.1|152|154.1|153.2|157.8|158.8|158|158.2|160|162|164.77|163.1|163.2|162.8|162.4|161.6|157|156|161.3|160|161.4|162.1|166.1|165.1|164.1|164.7|162.2|166|167|167||173|173.8|172.1|||172|170.7|170|170|169.6|170.1|167.83|167.1|163.9|165|167.6|168|168.5|167.1|165.9|167.5|167.2|167.1|165.5|166.1|166|164.2|162.2|165.25|165|163|162.5|163.1|161.62|161|162.5|165.5|165|165.5|166.6|166.5|166|165.7|166.5|166.8|166.5|169.4|168|168|167.5|164.1|164.8|164.5|164.1|166|165.5|165|166|167|166.5|166.3|167|168.7|165.1|161.46|161.8|161.7|158.7|160.13|163.4|160|160.1|160|164.18|165|168.6|168.1|168|168|168.2|169.4|169|169.3|168|167.5|169.8|167.88|166.7||171.4|171.1|166.9|162.6|160|168.65|172.2|174.1|175|175|176.9|177.1|175|180|181.1|181|181|179.5|179.5|178.65|178.15|177.5|178|178.4|177.6|181|182|181|182.1|182|180.1|181|180.08|180|180.5|179.8|173.2|170.1|170.5|173.9|176.2|176.2|175|173.59|171.2|178.4|179.8|180.6|180|178.5|174.4|173.1|175.4|175.9|178.3|181|182.6|181|180.9|181|183.2|184.5|185.43|184.9|185.2|184.6|185|184.22|184.01||185.08|184.5|183.6|183.5|182.5|182.5|181|181|180.2|181.6|180|178|179.5|179.6||176.5|176|176.5|179.1|179.75|179.3|179|180|180.06|177.1|177.4|181|183.3|183.1|183.1|182.7|181.6|181.4|178.92|||177.5|175|176|178.39|177.4|179|183.56|183.26|182.69|180.87|180.17|179.12|178.48|173.72|171.6|171.5|168.61|169.5|173.69|173.34|172.19|171.1
03953|14038|/equities/fidelity-special-values|FTSE350|181.08|179.22|179.25|179.25|174.5|175.71|179.12|176.31|182.5|187|186|186|188|187|185|184.5|185.25|183.17|185|182|176.2|177.09|185.25|181.91|184.5|188.5|193|192.5|190|191|188.75|194.5|196.25|195.25||199.81|200.25|201|||201|196.25|198|196.5|194|197.75|196.31|194.25|192.75|194.78|195.5|196.27|195|198.1|194.69|195|198.4|198.1|197.25|197.25|196|192.75|192.44|194|195.31|194.31|195.69|196|194|190.3|192|195|195.25|197|197.6|197.58|197.48|196|194.74|196.5|198|198|197|197.75|199.5|196.5|195.5|198|199|198.5|197.5|195.5|196|197.5|202|197.42|197|196.25|197.5|191.5|192.5|191|188.15|192|194.75|193|194|194.5|196.03|196.7|199.25|200.4|196|197.5|197.28|197.25|200.25|199|195.5|195.5|194.5|190|189||197.25|197.38|195.1|187.76|179|194|201.5|201|203|204.5|204.5|203.99|202.5|208|207|207|205.65|205.5|203|203|204.27|204|202.5|202|202.1|203|205|205.5|213.25|213|209.96|209|207|208|207|204|200.74|199.25|200|201.65|206.56|206.25|204|200.25|200.55|205.8|205.6|204.19|203.97|201.3|199.15|198.2|199|197|198.6|198.8|198.5|197.4|197.6|199.2|199.2|200.8|202|200.8|202.6|202.8|202.2|200.2|200||199.4|198|195.75|194.56|194.09|193.8|191.7|190.68|188.6|190|187.57|184.6|185.01|185.2||184.64|183.19|184.4|185.2|186.4|185.6|184.7|184.8|186|184.82|184.4|185.6|186|185.6|185.6|184|183.81|182.8|181.27|||180.4|179.06|179.05|180.18|179|178.4|181.8|182.1|181.3|181.57|181.4|180.4|180|178.6|178|177.4|176|176.64|178.16|179.31|178.2|177.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|562|548|545|546.5|533|528.59|534.05|530.76|539|558|562|562.5|571.5|582|572.55|566.5|563.39|552.22|557.5|556|535.49|531.5|548.69|543.22|542.5|553|566|559.79|557.53|558.5|553.5|564.62|571.02|572||590|590.5|584|||585|577|571|571|572|577.5|569.5|559.32|554|559|568.5|575.5|577.5|581.65|576|578.27|583.22|581.92|579.22|576|579|570.9|567|578.4|578|574.5|570.5|571|562|563|571|576|572.05|579|582|580|581.1|578.05|577|578.5|580|579.75|579.25|581|576.5|570|571.8|572.91|570.5|573|565.74|560.5|563.36|565|567|565|574.5|571.99|575.84|563.2|562.5|553.5|546.5|552.04|554.5|549|549.8|550|558|557|562.5|560.5|552.14|551.53|556|556.04|563.2|551.1|545.7|543|549.36|541.67|542.89||553.4|545.5|537.09|537|522|552|561.6|569.22|575|574.57|572|573.54|569|582|584|587|586.5|585.41|583.11|580.22|581|578.56|577|575.5|575.03|590|592.9|591.8|596.79|597.8|596.48|593.55|591.5|591|592|584.95|574.24|565.9|564|569|577|578|574.5|572.25|569.44|586|590|590.5|592.25|585.18|581|575|580|576.99|580.11|589.48|587.5|586.16|585.5|588.67|585|590|595.5|594|598.1|597|600.5|597.5|598.96||598|597.5|599.03|593.95|593.06|591.44|585|586|582|593.4|582.2|572|579|580.5||580.5|576.54|581|584.33|589.61|594|591.67|593.17|597|594|591|600.55|603.5|603.29|605|602.23|593.78|593.42|587|||584|585.55|588|588|585.5|583.42|600|599|596.5|596.5|597.15|590.5|587.75|581.9|581.02|580.1|579|577.76|587|588.5|585.8|584
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|87.15|85.6|85.3|85.1|80.3|79.55|80.75|80.55|83.5|87.9|86.25|87.6|90.75|91.3|86.61|89.5|100.9|100.3|98|95.7|93.6|94.7|97.82|97.83|98.15|102.1|102.7|103|101.5|103.4|103.8|106|104.8|105||107.1|107.6|106.9|||107|105.2|104.5|103.2|103.5|104.7|104.3|102.6|101.39|103.2|103|103.4|101.72|104.21|103.8|105|106.43|105.3|104.1|103.36|102.51|102.7|102.7|103.8|104.9|105.8|105.1|105.8|102.1|99.9|95|96|95.7|98.85|99.5|98.95|100.6|99.05|96.25|95.7|95.55|93.9|94.5|95.81|96.05|95.55|96.15|96.25|96.06|97.9|98.05|98.75|99.94|101.51|101.3|98.3|96.95|97.7|97.8|98|97.85|97.35|94.9|97.23|96.8|97.65|96.01|97.1|98.6|99.94|101.2|102.1|99.86|102.3|101.78|103.7|104.8|103.4|103.8|103.4|105.2|105.16|104.1||105.8|105.9|106.5|104.7|103.7|110|112.2|113.8|115.1|115.62|116.4|115.22|113.3|114.79|112.4|113.15|113.7|113.5|113.98|114.1|114.2|114.56|114.7|115.1|114|116.5|118.5|117.8|118.4|118.5|117.7|116.3|115.21|116.7|117.6|116.7|115.7|115.6|115.1|116.04|115.32|118.8|119.6|118.4|118.7|123.3|125.3|124.96|125.1|124.3|123.8|122.5|121.46|122.2|121.6|123.06|123.87|118.5|116.8|113.9|114.3|115.9|118|114.2|113.5|113.1|112.6|112.5|111.93||113.2|111.8|111.6|112.4|112.1|111.7|110.2|109.5|109.6|108.94|105.2|101|98.5|98.19||98.32|99.15|99.25|98.75|98.3|99|99.2|97.55|97.5|98.2|99.5|101.8|101.9|102.2|101|99.81|99.05|98|97.94|||97|92.05|88.65|91.8|93.35|93.1|96.85|97.7|95.65|91.59|92.86|92.8|93.7|95.05|97.35|98.85|98.35|98.4|100.2|102|103.9|104.1
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9475|9245|8960|8910|8625|8647.4932|9050|9038.2002|9170|9820|9424.2578|10150|10200|10293.2939|9843.7764|9917.8232|9828.8174|9446.6143|9216.9932|9173.6123|8881.1631|8921.5527|8994.8516|8689.6885|8219.9746|8575.252|9065.1592|9208.7656|9225.2207|9210.2617|9061.4189|9050.2002|9142.1982|9050.2002||9274.585|9104.8008|9102.5566|||9017.29|8923.7969|8983.6328|9051.6963|9072.6387|9004.5752|8863.2129|8709.8828|8712.127|8741.2969|8862.4648|8963.4385|8950.7227|9032.249|8900.6104|8825.8154|8999.3398|8916.3174|8962.6934|8949.2266|8873.0254|8725.5898|8662.0137|8694.9238|8614.8926|8638.8271|8584.2266|8449.5117|8285.7949|8377.793|8257.373|8138.4492|7945.4771|7896.8608|7884.8931|7863.9512|7861.707|7851.2358|7804.8628|7747.2168|7777.6421|7662.752|7643.3052|7670.98|7545.3242|7480.2471|7480.252|7430.1401|7231.1851|7231.1851|7249.1362|7231.1851|7231.1851|7281.2969|7355.3452|7439.1152|7452.5781|7570.0059|7706.1328|7601.4199|7581.2261|7688.1821|7552.0562|7635.0781|7679.9551|7605.9082|7615.6309|7724.084|7688.9302|7599.1748|7494.4629|7444.3511|7344.125|7236.4199|7212.4858|7089.8218|7205.7539|7359.832|7344.125|7368.0601|7379.2788|7292.5171|7038.9619||7030.7339|6943.2241|6514.6479|5623.0908|5546.7998|5901.3291|5958.1729|6060.6421|6083.8291|6050.9189|6052.415|5980.6118|5931.2471|5928.2549|5982.856|6007.0889|6053.9111|6085.3252|6072.6099|6050.1709|6028.854|5952.937|6021.001|5995.5708|5962.6611|5983.603|5994.0752|6012.0259|6039.4858|5998.562|6050.9189|6095.7959|6020.2529|5976.8721|5792.8721|5724.813|5722.5688|5750.2432|5774.1768|5848.646|5873.6548|5828.7778|5826.5342|5739.0239|5696.3921|5799.6079|5777.1689|5803.3472|5801.104|5736.0322|5736.7798|5757.7222|5736.0322|5739.0239|5759.9658|5780.9092|5819.0542|5798.8599|5796.6162|5800.356|5834.0132|5915.54|5922.272|5974.6279|6003.0498|6025.4888|6018.7568|6015.7651|5983.603||5983.603|6029.228|5983.603|6030.7241|5877.394|5869.3682|5854.415|5798.3379|5808.8052|5858.1528|5858.9009|5830.791|5830.4878|5869.3682||5891.7988|5917.9678|5995.728|6056.291|6109.377|6101.8999|6062.272|6099.6572|6087.5142|6125.0781|6109.377|6113.8628|6210.3149|6258.167|6139.2852|6058.5342|5997.9712|5907.501|5935.9131|||5944.1372|5831.9839|5915.7251|5760.2061|5682.4458|5718.335|5745.252|5777.4019|5750.4858|5775.1592|5772.1689|5802.0762|5779.979|5776.6548|5644.314|5495.5229|5503.748|5503|5455.896|5526.9258|5550.105|5383.3701
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|92|92|91.94|91.75|93|94.5|95|94.5|95.75|95.75|95.75|95.75|97.01|96.5|96.11|95.95|95.5|95.5|95|95.25|94|94|96.6|96.5|97.5|99|99.5|99.64|100.36|100.25|99.75|99.75|100|100||100|100.79|100.88|||100.25|100|99.5|99.72|99.5|99.75|100.42|99.5|99|99|99.06|99.06|97.5|99.25|99|99.75|100.75|100.53|100.3|100.37|100|100.35|100.53|100|100|100.25|100.25|100|100.73|100.5|100.5|100.75|100.75|100.75|100.5|100.75|100.5|100.5|100.5|100.5|100.5|100.5|101.25|100.89|100.94|100.75|100.75|100.75|100.75|100.75|100.75|101|100.75|101.01|100.75|101.38|101|100.75|100.75|100.5|100.5|100.75|100.75|101.04|101.39|101|97.1|100.75|100.75|100.75|101|102|102.21|102.05|102.19|102.19|102.25|102|102|102.25|102|102.79|102.75||102.5|102.51|102.75|103|103.4|103.5|103.8|103.8|103.75|103.51|103.81|103.8|103.5|103.25|103|103.31|102.25|103.11|102.5|102.4|101.75|101.5|102.25|101|101|101.04|101.75|101.16|101.25|101.5|101.5|101.75|101.56|101.75|100.5|100.92|100.15|103.5|104.35|104|104.25|104.25|104.38|104.25|104.35|104.49|104|104.25|103.79|103.5|103.5|102.75|104|103.5|103.5|103|102.5|103.25|102.5|103.16|102.75|103.14|103.09|103.7|103.7|103.19|103.12|103|102.75||102.75|103.15|103.01|103.2|102.99|102.81|102.75|102.75|103|103.25|104|103.88|103.75|104.12||103.95|103.25|102.5|102.5|102.35|102.28|102.04|102.19|102.38|102|102.25|102.22|102.35|102.5|102|102|102.18|102.05|101.75|||102.08|102|101.5|101.75|101.5|101.5|101.5|101|101.25|101.43|101|101.34|99.9|101.12|100.5|100.25|103.32|103.25|103.5|103.75|103.5|103.62
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|404.3|394.3|388.6|382.86|371.7|366.3|364.2|359.1|364.3|390|392.5|397.1|399.4|410.7|406|404.09|403.6|408.7|415.2|402.9|392.2|386.2|391.9|390|407.6|418.6|413.2|381.6|403|424|510.5|531.5|547.5|552.5||567|563.5|560.5|||558.5|555.5|555.5|563.5|570|571|565.98|573.5|574|573|567|663|674.5|687|692.5|693.5|735|731.5|710|704|700|684|678|692|694.5|704|686|687|674|681|683.5|688|681|691|691|683.5|682|684|690.5|686.5|683.5|681|679.5|671.5|663|656|656|657|647.5|647.5|646|671.15|677|679|688.32|729|741|773.5|759.5|749|751.5|748.5|738.5|749.33|753|745|737|739|754|757.5|759.5|753.5|747|754.5|757|762.5|771|773.5|780.5|782|790.5|783|785.5||780|769.5|758.5|763|754.72|774.5|797.5|795.5|801|797.5|791.5|788.5|783|810.5|800.5|796.5|797|789|795|783|782|777.5|773.83|769.5|766.5|774|776|772.5|765.5|746.5|734|717.5|728.5|731|722.5|712|698|700|698|710.5|716.5|726|723|714.83|703.66|722|721|720|710.5|678.5|673|663.33|665|662|667|677|677.5|653.94|652|660|664.5|670|672.5|660.5|668.5|675|674.5|647.5|641.5||651|650.5|649|657|664.5|662.68|659|657|644.5|649|637|615|617|618||610|598.5|604.5|611.34|618.5|611.5|611|629.5|653|652|656.5|662|645|644|643.5|640|626|625.5|620.12|||613.5|611.5|607|609|620.5|633|650|647|642.5|648.5|645|637|639|640.5|654|651.5|652.05|669.5|676.5|666.5|659.46|658
03960|10522|/equities/fresnillo|STOXX600/FTSE350|891.5|876|860|855|863.5|828|818|826.07|792.4|776.5|736.55|704|712.5|718.5|693|699.5|688.8|654.5|648.5|660.5|641|632.5|660.5|670.35|682.5|683.5|676.5|669|681.5|692.5|701|701|713.12|697.5||692.5|703.36|703.5|||711.5|693|675|652.5|652|651.5|658.5|655|662.5|661.5|657.5|612.5|665.5|684|693|708|723|715.5|704|712.5|721.5|709.5|694|685.5|695|693.5|666|668.5|671.5|668.5|670.5|683.5|685|698.5|702.5|723.5|733.9|719|719.29|725.23|729|729.5|731|744.5|731.5|714.5|721|722|733|747.69|748.5|727.5|724|731.5|710.5|671|673|636|634|594.36|593|585.5|592.38|596.5|612.5|595|593|579|597|597|590|577.5|569.62|584.5|593.46|599.5|617|605|598|594.44|601.5|594.5|594.5||602.5|593.5|593|631.5|636|674|647|646.5|652.5|660|665|656.5|633|638.96|628.5|636.5|635.5|642|625.5|626.5|628.5|636|625|617|618|616.5|631.5|621|624|621.5|653.5|663.5|674|662|657|667|664|649|651|677.5|680|684|685.73|689.5|683|697|704.5|708.5|703|699.99|712.5|715.5|709|718.5|728.5|721|724|714.5|710|708.44|713|722.5|737|737.5|740.5|739|732|725.5|732.5||759.5|752.5|755.5|761.5|755.5|735.86|738.33|710|693.5|699.5|699.88|699|719|714.5||709.5|711|738|720|710.5|720.5|686.5|696|706|713|724.5|741|724|705|703.5|686|678|683.5|697.5|||687|679.5|682.5|693|689|705.12|705|703.5|696.06|669.5|661|630.5|642.5|644|635.5|649.49|639|655.5|682.5|696.5|708.64|716.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|145.5|9.85|9.85|10.1|145.5|9.8|145.5|9.97|147|10.1|146.25|138|138|136.5|142.5|141.24|134.4|142.5|142.65|148.5|150|144|150|148.5|152.7|142.5|153.75|150.75|10.5|10.5|153.75|154.57|10.5|157.8||153.75|153.75|157.5|||157.5|161.25|165|153.75|161.25|10.88|153.4|161.66|157.5|150|153.75|153.15|161.25|162.91|161.25|161.25|165|161.25|161.25|153.75|11|157.5|11|167.1|11|166.5|11.38|168|11.25|168|169.5|165|165|165|165|171.6|166.36|162|165.56|165|165|153.75|166.12|168.75|11.25|11.25|161.25|150|10.12|10.25|150.38|150|151.95|153.9|153.75|10.25|153.9|10.25|155.85|153.9|10.25|150|149.07|147.9|147.75|148.05|147.9|147.9|147.9|150|150|146.25|150|147.76|147.22|9.8|146.65|10.12|152.4|145.5|10.12|152.4|150||10.38|147.21|145.5|144|142.87|10.38|10.38|153.75|153.75|10.38|10.38|10.38|156.45|10.38|153.75|153.75|153.75|153.75|161.25|153.75|152.16|150|157.5|159.38|146.85|157.5|157.5|151.88|157.5|157.5|155.1|153.75|153.75|153.75|149.85|153.75|10.25|10.38|150|157.5|150|158.25|153.75|154.09|146.4|153.75|150|152.25|157.62|150|161.25|10.62|157.5|157.5|157.5|10.88|11|161.25|11|159.9|157.5|10.75|159.38|162.3|154.5|161.25|161.25|157.5|153.75||159.38|159|157.5|157.5|157.5|157.5|154.09|157.5|10.25|153.75|157.5|153.75|153.75|155.25||156|156.32|153.75|10.25|150.41|10.25|10.38|151.86|158.75|157.2|153.75|10.12|10.25|146.25|10.38|151.54|10.38|150.94|150|||147.15|147.9|142.5|10.15|10.15|146.7|153.75|10.2|144.13|145.6|142.5|139.5|9.7|140.25|144|141|9.47|138|136.95|146.15|9.64|144
03962|6784|/equities/galliford-try|FTSE350|1397|1361|1361|1368|1336|1348|1359|1358|1371.78|1433|1425.78|1426|1463|1470|1451|1452|1456.74|1445|1428|1407.85|1375.84|1369|1410|1403|1451|1489|1533|1480|1447|1455|1442.39|1472|1492.4|1495.5||1514|1516|1507.4399|||1511|1495|1469|1463|1474|1483|1463|1441|1437|1436.9|1435|1458|1459|1477|1462|1464|1463|1456|1424|1415|1419|1384.92|1365|1381|1395|1412|1394.05|1397|1347.71|1341|1336|1366|1396|1385|1409|1435|1444.41|1454|1486.36|1492|1487|1506|1510|1506|1487.9301|1499.24|1554|1552|1525|1547|1539.6|1523.88|1559|1554|1576|1589|1578|1578|1584|1563|1585|1569.76|1551.88|1605|1623|1599.96|1550|1620|1663|1672|1696|1698|1789.9|1790|1785|1775|1781|1764|1740|1733|1746|1707|1683||1705|1702|1643|1643.75|1620|1692|1727.66|1766|1788|1800|1782|1782|1745|1772|1763|1767|1767|1754|1755|1762|1745|1722|1694|1685|1671.6|1696|1711|1660|1698|1716|1706|1721|1722|1708|1739|1719|1670.95|1633.53|1711|1703|1725|1732|1738|1716|1689.4|1750|1711|1723|1742|1729|1713.8|1708|1708|1683|1698|1716|1729|1700|1685|1691.13|1687.72|1690|1684|1664|1647|1621|1600|1590|1569.7||1569|1577.85|1572|1537.48|1530|1526|1497.5|1486|1470|1506|1482|1425|1472|1477||1474.4|1477|1460|1482|1501|1515|1508|1506|1486|1463|1469|1468.91|1484|1483|1487.4|1478|1459|1449|1439.1|||1419|1400|1415|1420.98|1443|1420|1460|1464|1471|1491|1495.35|1506.65|1480|1501|1479.96|1493|1459|1474.5|1482.8|1484.72|1500|1499
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|524.24|515|515|515|515|518.22|522|520|525|525.5|525|525|525|525|526.5|525|530.1|530|530|525|541.98|530|535.2|542.1|544.19|545.5|530|540|531.93|520|595|595|595|593||580|586.6|587.5|||591.88|590|580.5|582.88|575|575|580|583|590|580|601.06|603.05|590.5|595|604.75|604|596|589.5|611|595.4|597.38|597.38|597.38|584.05|581.5|579.5|570|565|561.25|557.37|572.5|563.2|557.5|557|562.5|555|568.4|550.75|550|545|555|547.94|545|545.5|555|547.5|545.12|550|544.4|544.35|545|550.25|540|535|540.5|547.25|536.29|536.7|530.5|530|553.45|542.5|540.5|568|560|560|570|580|580|581.5|580.21|578.95|583.04|584.18|580.28|578.75|569.12|563.3|560.5|563|553|555.25|547.5||547.5|560|550|536|535|550|575|567.5|581.25|582|573.5|574.88|568.62|569.2|562.29|559.4|570.2|590.46|574.5|569.5|550|560.5|560|534.9|505|510|516|511|498.9|497.18|502.75|497|509.5|506|494|500|505|490|503|495|497.5|497|505|505|499.62|505|505|505|498|500|498|499.4|498|500|499.04|496|500|499.75|496.28|493.75|495.5|495|510|515|502.29|508|515|507.5|504.5||509|515.72|522.5|510|510|510|516.2|510|515|507|506.5|510|506.5|506.5||506.5|508.81|510|515|506.5|502.2|500|499.25|490.25|492|490|490|490|494.9|490.25|495.25|498|497.69|496.61|||492.68|491.71|495|495|499.12|496.88|490|490|510.7|508.5|511|511.59|513|510|510|506.5|505.5|510.5|505.5|508.06|513|506.2
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|115.88|115.5|115.2|116|116|116|116.5|116.5|116.4|116.7|116.5|116.4|116.2|114.7|114.69|114.6|114.8|115.1|114.8|114.5|115|117.3|117.66|117.2|117.5|117.2|117.2|117|117.32|118.1|118.5|119|119.2|119.3||120.1|120.8|121|||120.8|120.8|120.8|120.1|120.31|120.01|120|119.51|119.61|118.86|118|118.6|118.38|118.9|118.5|119|118.9|118.5|118.5|121|122.2|122.68|122.6|122.7|122.3|122|122.3|122.6|123.2|123.09|123.2|123.2|123.5|123|122.9|122.12|121.5|121.4|121.1|121|120.8|119.7|119.23|119.2|119.6|119.6|121.92|121.5|121.5|121.5|121.5|121.3|121.2|121.1|121.1|121.2|121|121.1|121.22|120.63|120.4|120.06|119.87|119.8|120.45|120|119.75|119.6|120.19|119.5|118.9|118.9|119.2|119.32|119.2|119.6|119.03|118.1|117.6|117.8|117.7|117.6|117.9||117.6|117.5|117|116.9|116.5|118|118.6|118.5|119.1|118.46|118.2|118.3|117.6|117.5|117.3|117.1|117.4|117.3|117|117.2|115.99|116.6|117|116.21|115.6|115.5|115.5|116.72|116.8|116.9|116.91|116.27|115.5|115.7|115|114.8|114.8|114.99|115.36|115.2|115.7|114.98|114.5|114.5|114.5|114.5|114.5|114.5|114.75|114.75|114.75|115|115|115.18|115.03|115.5|114.75|114.75|115.75|116|115.88|115.5|116.5|117.25|118.25|118|119.18|119.51|119||119.25|119|118|118.25|117.5|116.94|115|113.33|112.5|113.25|113.75|114.75|115|114.8||114|114.51|115.75|116.25|117.5|117.5|117.5|117.5|117.5|117.65|117.66|117.5|119|118|118.45|118|118.25|118|117.5|||117|117.25|117|117.75|117.26|117.25|117|118.56|118.5|118.5|118.5|118.5|118|118|117.88|118|118.01|118.5|118.5|117|116.75|116.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|138|138|138|137.5|135|137|135|136.5|137|136|136.5|137.5|137.5|137.5|137.5|137.5|137|137|136.5|136|136.5|136.8|137.5|137.44|138.45|137.25|137|136.625|136.75|136.5|136|136.5|132|136||136.5|137.25|138|||138.02|138|138.1|137.25|136.5|136.5|136|136.5|136.5|136.525|136.5|136.65|137.5|138.5|138.5|138.51|138.5|138.6|138|137.5|137.515|136.6|137|137|137|136|137|137.5|137.5|137.918|139|139.52|139.72|139.25|139.21|139.21|139.4|139.33|139.33|139|139|139.48|139|137.49|135.1|135|136.025|136.125|136|136.22|136|136.75|137.11|137.1|137.5|135|135.51|135.1|134.258|133|133|133|133|134|136|137|137|137|137|137.227|137.25|136.5|136.5|134.25|133.495|132.72|132.72|132.7|132.52|132.5|132.52|132|132||132.5|132.283|133.25|132.5|132.65|132.16|132.15|131.3|131|130.5|130.5|131.5|130.5|130.5|130.84|130.83|131.025|132.03|132|132.25|132.3|132.45|132.45|132.3|131.5|132.5|132.8|133.73|133|132.5|132.22|130.8|129.5|129.6|129.525|129.5|129.5|129.5|129.515|129.51|129.51|129.5|129.5|128.51|127.5|127.61|127.6|127.62|127.5|127.5|127|127|127|127|127|128|128|128|127.945|127.725|127.5|127.5|127.4|127|127.29|127.01|126.74|126.5|125.67||125.34|124.5|124.5|124.5|124.735|124.5|124.126|123.75|123.75|123.5|123|123|124|124.5||124.51|124.5|124.5|124.64|124|118.94|118.6|118.5|118.7|118.5|119|118.55|118.6|118.74|118.5|117|116.445|115.222|114.75|||114.875|114.5|114.5|114.5|114.5|114.612|114.825|114.828|114.75|114.5|114.75|114.8|114.75|114.75|115.035|114.75|114.75|114.86|114.75|115|115.065|114.86
03966|14039|/equities/genesis-emf|FTSE350|436|427.94|427|426|414|412.5|421.5|418|424|426.6|426|417.4|427|430|428.1|423.5|419|416.6|419.8|411.29|408|408.2|422.5|416.66|413.5|422.5|430|425.2|424.7|428.5|425.3|439|439.1|439||452|448.1|448|||445|445|444.5|445.4|444.5|444.5|439.62|434|430.1|437.5|445|445.6|449|453.32|453.2|456.5|459.99|458.1|458|460|464.39|464.99|463.39|465.56|460.1|460.2|454.3|458|452.9|455|461|465.6|462.5|473.5|474.1|474|477.6|468.21|466.9|466.9|470|468|468.4|471|467.6|463|466|466.19|467|468.2|469.5|465|466|470|465.4|461.1|458.8|454|447|437.3|440.5|430|424|429.6|434.2|431|431.1|433.83|440|441|443.5|442|432.2|432.1|432|436|441|438.19|427.8|432|436.2|436|435||438.6|436.7|413|405.2|391.7|430|440.5|446|450|456|458|458|458|469.1|480.2|478.1|478.3|482|480.64|480|483|482.67|488.4|488.4|490.8|505|512|513|517.95|513|515.5|513.5|514|513|511|506|503|502|503|503|508.5|506|500|499.1|498|507.5|514|513.5|513|512.5|511|509.42|511.5|515|521|527|527|527|527|529|534|534|538|534|538|535|535.5|541|540||540|540|545|543|544|543.5|543|543|543.5|550|551.5|548|552|552||548|548|552.5|557.5|556.72|553.5|555|555|560|563|560.5|565|567|565|571|565|561|550|542.29|||528.05|524|524.5|522.04|521|525|539|539|536|531|537|535.5|532|528|526.5|523.34|516|520|530|529|529.5|528.03
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|301.6|300.9|290.5|290|286|287|282|276.2|296.3|310|310|312.2|315.8|311.5|310|315.25|322.5|318|317|309.5|305|304.05|316.5|320.01|330|343.25|345.25|342|335|335|335|338.5|337.5|337.5||331.25|327.5|327.5|||327.75|327.5|328.5|335|332.25|330.02|335|330.5|328|332.29|339.98|330|338|330.75|330|328|335|338|330.25|315|313|310|306|310.75|301|301|301|299.5|295.5|301.75|300|300.31|301.5|304|303|304.75|304.5|313.25|307.62|305.75|305.25|304|301.25|308.75|311|308|310|310|310|310|308|310.5|313.5|315|316.75|317|308|333|330.69|329.75|330|322.98|340.81|340|340.75|341|347.5|349.25|357.5|356|351.75|351.5|347.75|344|351.5|343|341.55|341.31|339.75|337.45|340|342.75|344.25||352|346.22|341.25|327.78|331.5|337.99|336.8|336.63|339.75|336.62|337.5|328|325|318|312.55|312.5|314.38|309.75|288.12|284.62|278.75|273|277.56|275.5|270|273|274|273.5|276|278.6|272.75|271.41|278.25|280.5|278.5|268.25|268|268|269.75|270|271|272|271|266.75|266.3|280|283.5|285|288.25|281|277|270|267.5|267.5|268.25|268.26|266.25|270.75|269|270|270|275.25|272.81|270|276.25|277.84|283|275|286||284|281.62|278|275.5|270|270.5|270.75|271.25|278.75|278.19|268|265|267.25|268.25||270|269.75|267|272.13|274.75|269|269.24|275|274.14|270|276.06|273.69|265|270|269|266.62|266.75|268|269.25|||268.5|270.75|267.75|265.5|260.77|255|256.25|256.06|256.25|260.38|261.25|263|257|257|261.5|250|250|250|256|256.5|254|257
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1411|1402|1384|1385|1322|1342|1321|1319|1382|1376|1394|1381|1421|1420|1406|1419|1381|1388|1384|1348|1300|1281|1383|1384|1373|1380|1420|1416|1427|1443.24|1483|1465|1465|1474||1529|1581|1570.76|||1523|1500|1517|1509|1478|1475|1432|1428|1449|1416|1439|1440|1460|1446|1438|1439|1433|1420|1423|1412|1406|1395|1390|1376|1370|1339.45|1400|1370.88|1372.84|1371|1399|1441.16|1448|1442|1449|1461|1448.9301|1435|1442.63|1455|1475|1459.8199|1469|1483|1460|1463|1463.84|1460|1424|1445|1417|1418|1426|1404|1370|1339|1357|1374|1410|1395|1384|1365|1379|1465|1476|1429|1388|1393|1423|1422|1383|1386|1366|1361|1361|1340.02|1345|1350|1360|1346|1351|1344|1339||1334|1314|1297|1287|1256|1343|1293.5|1363|1372|1374|1401.1|1416|1399|1416|1428|1413|1428|1410|1410|1426|1430|1412|1446|1419|1417|1433|1440|1479.3199|1467|1467.04|1463|1450.53|1461|1441|1425|1450|1437.48|1419.61|1373|1385|1403|1412|1400|1377|1399|1412|1420|1459.6|1417.97|1430|1442|1430|1431.42|1431|1430|1451|1468|1430|1440|1448|1450|1461|1486|1470|1483|1480|1490|1480|1472||1493.1|1453|1468|1485|1451.5|1448.36|1408|1362.61|1365|1389|1379|1275|1256|1370||1317|1333|1352|1367|1366.35|1373|1371|1376|1364.9399|1356.55|1377|1400.72|1424.66|1405.2|1405|1404.8101|1381|1400|1385|||1349|1308|1361|1380|1384|1391.97|1412.83|1417|1401|1411|1380.9399|1364|1334|1341.27|1335|1328|1317|1320|1370|1371|1379|1368
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1367.5|1393.6|1381.8|1369|1323.6|1318.7|1295.8|1295.9|1341.3|1378.9|1390.7|1386.3|1400.1|1399.6|1391.7|1370.5|1396.2|1363.1|1373.4|1364.1|1340.6|1332.5|1361.6|1339.4|1332|1337.7|1354.2|1324.1|1328.1|1328.2|1314.3|1342.9|1346.3|1327.1||1350.3|1358.7|1358.2|||1338.9|1327.1|1307.9|1309.8|1309.9|1322.7|1291.7|1261.1|1259.3|1278.3|1291.6|1297|1293.6|1302.9|1299.7|1318.2|1337.4|1324.6|1334|1341|1327.6|1318.7|1306.3|1312.8|1330.5|1325.1|1315.1|1303.9|1282.2|1282.4|1312.3|1348.8|1341.4|1347.3|1354.2|1359.6|1362.6|1347.6|1366|1380.8|1371|1343.9|1335.8|1344.8|1322.7|1306.4|1294.5|1317.7|1320.2|1312.3|1299.3|1289.1|1295.5|1274.3|1277.3|1264.8|1264.5|1282.2|1275.3|1243.8|1249.7|1232|1210.3|1232.4|1254.1|1235.4|1229.8|1224.1|1264|1234.9|1268.4|1272.9|1252.4|1267|1268.4|1275.8|1285.6|1302.9|1293.1|1280.8|1312.3|1281.2|1271.7||1296|1283.2|1248.7|1264|1230|1305.9|1346.8|1359|1380.8|1379.2|1378.9|1389.7|1390.7|1410.4|1415.3|1420.8|1398.1|1374.9|1375.2|1372.9|1363.1|1344.8|1314.3|1303.4|1308.9|1318.7|1328.4|1325.1|1347.3|1355.2|1346.8|1357.7|1356.7|1362.6|1358.2|1344.8|1328.9|1321.2|1317.2|1319.2|1323.3|1329.1|1309.4|1303.9|1317.7|1345.8|1349.8|1353.2|1350.3|1345.8|1335.5|1287.2|1336.7|1332.5|1328.9|1351|1362.6|1351.7|1352.7|1365.9|1365.4|1389.2|1413.7|1417.3|1420.9|1429.6|1424.2|1403|1404.8||1426.7|1424.7|1413.4|1407|1393.4|1391.7|1376.4|1425|1413.4|1442.5|1439|1426.7|1439.5|1478.4||1469.3|1479.4|1490.3|1496.7|1498.7|1495.2|1501.4|1515.9|1548.9|1551.4|1547.5|1562.7|1589.9|1602.4|1600.9|1595.3|1577.5|1565.2|1546.3|||1538.6|1472.3|1524.3|1553.5|1533.5|1550.4|1570.3|1585.4|1584.4|1599.2|1591.8|1567.7|1552.9|1535.1|1515.4|1503.6|1491.7|1501.1|1514|1535.4|1542.3|1523.1
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|114.1|105|99.17|98.19|87.98|87.1|89.79|94.01|97.55|95.01|89.8|81.99|81.38|85.05|86|88.08|85|77.74|76.33|77.02|70.7|70.1|77.6|72.26|70.99|69.26|71.36|70.38|73.43|77.09|78.07|82.56|85.92|83.85||88.66|88.27|90.1|||91.01|88.1|82.98|81|79.75|80.86|81.22|81.61|78.9|83.31|86|75.13|76.32|84.8|86.25|90.22|91.16|93.75|89.43|90|91.77|89.91|90.18|86.11|91.77|92.14|85.65|87.01|88.25|92.22|90|102.2|102.61|109.15|107.88|120.7|123.3|113.55|109.4|107.75|109|109.7|112|115.7|114.67|107.7|108.75|106.25|107.35|115.64|116.7|113.25|113.98|119.76|118|116.91|118|105.65|99.02|89.06|86.02|79|70.5|66.67|95|98.27|103.05|99.59|118.3|122.7|131.7|126.45|118.1|125.2|132.98|132.25|142|131.8|125.75|122.65|123.25|121.8|133||146|139.55|138.1|137.9|137.2|158.5|159|158.95|168.8|169.4|172.85|176.6|177.67|189.3|199.85|199|194.7|201.65|197.65|200|203.6|209.5|209.25|204.95|202.75|210|219.55|227.99|238.7|239.5|242.05|242.15|244.8|247.9|241.5|242.05|237.45|229.45|227.85|245.9|252|251.15|250.85|255.3|255|265.8|272.55|274.95|271.65|270.45|271.55|270.5|271.35|272.1|276.95|278.8|277.25|274.3|273.3|272.75|275|280.7|283.5|276.25|281.05|283.05|281.65|284.3|287.95||291.95|292.4|286.6|287.65|292.5|291.05|295.15|295.34|295.59|300.47|298.18|299.07|307.33|305.29||309.07|305.69|308.48|308.23|305.89|302.11|288.73|297.32|297.48|296.74|294.05|295.49|290.62|283.4|282.56|282.36|280.92|285.15|283.8|||277.14|277.24|282.11|285.34|283.06|293.65|297.92|299.82|294.85|279.47|281.22|276.39|274.4|272.16|273.11|282.11|278.54|285.69|284.55|286.39|278.03|277.14
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2278|2188|2153|2160|2141|2135|2167|2134.5901|2195|2311|2283|2286|2343.52|2393|2330.04|2380|2494|2453|2431|2424|2431.1299|2434|2500|2435|2377|2441|2509|2549|2521|2559|2565|2606|2578|2577||2629|2621|2574|||2616|2617|2535|2604.8|2595|2600|2570.8401|2602|2518.1399|2555.2|2527.8799|2560|2683|2661.4299|2632|2571.01|2572.52|2598|2615|2616|2570|2552|2513|2503.9399|2589|2632|2591.52|2578|2519|2536.46|2538.3601|2556.9399|2514|2522.72|2496|2498|2490|2434|2362.1899|2387|2412|2436|2434|2412|2476|2481|2469|2345.4399|2397|2385|2434|2445|2418|2449.28|2444|2443|2445|2445|2468|2441|2433|2448|2418|2415.6001|2412|2338|2349|2369|2369.21|2412|2405|2386|2375|2383|2388|2369|2324|2374|2378|2365|2289|2495|2468||2471.04|2517|2517|2439.1599|2420.8201|2541|2603|2673|2620.24|2551|2601.23|2586|2547|2583.6201|2563|2563|2550|2544|2528.02|2549|2533|2524.72|2535|2529|2539|2571|2617|2599|2606|2584.77|2582|2569|2544.1399|2554|2563|2563|2555|2565|2573|2587.8999|2594|2626|2629|2588.48|2604|2664|2665|2669|2680|2682|2668|2639|2656|2658|2629.8601|2640|2659.3999|2616|2605|2603|2622|2624|2662|2650|2622.96|2643|2648|2598|2600||2614|2606|2621|2638|2596|2583|2542|2541|2533|2533.2|2480|2401.8|2380|2407||2400.3401|2453|2493.26|2505|2524|2534|2510|2532|2519|2483|2475|2481|2491|2472|2433|2437|2442|2479|2380|||2397|2293|2269|2402|2412|2414|2537|2536|2526|2503|2536|2537|2538|2545|2562|2535|2468.8|2495|2522|2544|2536|2506
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|629|629.5|625|635.5|614|622|632|621.5|636|667.5|667|659.5|685|687.5|672.5|658|666|655|665|670.5|652.5|630|665|662.16|673|690.5|699.5|713.5|723.5|721.5|699|721|727.5|722||732|739|739|||746|741|736|725.07|712|713.5|714.5|703.66|688|685|695.36|697|698|700.04|683.05|695|683.59|678.5|663.25|656|643.28|635.5|626|633.5|641|624|620.5|620|615|628|635|645|670|685|678|680|680.5|676|673|664|661|653|655|654.62|645|644|679.5|686.5|681|677.5|672.5|671.5|671.5|670.5|677.5|669|669|664|664.5|656|663|662.5|650|653.5|657.5|646.5|651|655|670.5|684.5|695.5|696|695|699|700|699|711|712.5|714.5|727.89|738|734|732||718|670|670|655.5|639.66|678.4|706|718.5|725|726.5|736.28|724.54|718|736|733|732|737|727|725|716.5|698.25|697|693|695.5|694.5|709|715.5|722|729|733|729|716.5|707|705|706|711.5|715.5|762.5|759|767.5|776|780|776|759.5|765.59|787|797|800|795.5|794|793.5|787.5|797|797|800.5|814.5|824|823.5|827|824.5|825|819|827|824.5|814.5|812.5|809.8|800.5|795||795|795.5|800|805.5|794|796.5|785.55|804.5|805.06|841.5|836.5|810|819.5|816.5||818|820.5|817|816.71|808|803.85|805|810.5|806|790|793.5|806|820.5|821|821.5|825.5|829.5|825|808.5|||804.5|800.5|794.5|790.5|776.5|771.5|769|768.5|768.5|770|761.5|762.53|777|772.5|762.5|745.5|740|733|737.5|737|728.5|723
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|213.65|212|212.4|214.7|208.2|209.8|208|207.3|213.1|223.5|222.5|222.1|226|230|223.1|222|222.2|220.5|216|216.4|213.89|217.4|219.8|218.2|227|228|229|232|231.5|233.6|235.6|241|242.2|236.4||231|231.7|236|||235|238.3|236.6|238.2|238|237.6|231.3|227.3|227.5|233.7|239.2|240.2|242.1|241.3|240.5|242|243.2|241.4|243.5|241.29|240.8|240.6|238.1|243.2|243.7|243.6|240.1|236|235.2|236.1|237.18|235.31|236.44|236|242|240.6|237.67|243.2|245|246.1|249.3|248|250.1|250.6|247|246.5|245|238.1|237.13|236.6|235.8|235.1|238.2|235.9|235.8|236.3|239|240.48|241.1|236.89|238.24|236.8|235|237|239.4|236.4|235|237.8|238.9|237.3|236.7|236.2|235.5|237.2|236.9|235|235.5|235|233.8|231.4|233.9|228.3|226.2||231.4|232.6|230.7|227.3|228.1|246.2|250.7|250.3|252.4|248.59|242|240.5|235.6|240.4|244.2|241|242.7|237.9|236.1|236.2|236.2|236.1|238|231.5|231.1|233|233|233.3|234.9|234.2|234|234|234.4|233.1|231|230.36|227|226.93|229.5|228.1|221.8|222.6|224.1|226.8|219.6|220.3|219.3|220|220|219.2|216.6|215.3|214.5|216|216.1|217.2|211.6|206.7|205.1|201.4|203.9|206|208.2|212|211|211.8|213.1|216.5|217.5||219.16|217.3|219.5|215.1|215.49|213.18|209.9|212.2|208|213|205.3|203|207.59|210||210.5|211.7|210.7|210.4|214.47|215.4|215.1|215.7|214.1|211.2|211|211.87|214.3|214.2|215.2|216|217.4|212|209.4|||207.2|205.6|206|210.1|209.7|207.39|211.4|211.72|211.7|211.6|211.8|208.9|208.5|206.5|206.4|205.4|204.3|204.7|204.1|207.16|207.5|206.86
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|736.46|729.74|723.53|728.19|706.47|706.47|713.71|705.95|714.22|745.25|768.01|773.7|790.25|789.21|770.6|767.49|766.98|769.56|768.01|766.98|759.22|757.15|779.39|773.18|788.7|813|827.49|821.8|814.01|817.66|835.24|853.41|856.55|844.03||855.41|856.96|864.72|||862.03|855.93|849.83|858|867.31|874.55|860.58|845.07|844.03|853.86|865.63|875.07|878.17|885.41|875.07|887.48|897.3|899.89|892.65|882.31|883.86|876.62|869.38|894.72|894.72|891.62|892.65|888.51|863.69|864.21|874.55|866.79|858|873|886.44|883.34|883.34|896.79|908.16|915.92|911.27|906.1|902.99|896.79|890.58|884.38|877.65|873.51|866.27|861.62|859.55|859.55|864.21|860.58|873|874.03|880.24|898.86|898.86|878.17|880.24|879.2|870.93|878.69|875.07|866.79|849.21|853.86|854.38|854.38|859.03|855.41|859.55|864.21|865.24|861.1|865.24|855.41|847.65|852.31|866.79|848.17|832.14||846.1|843|834.21|838.86|824.38|873|896.27|898.86|903.35|895.75|884.38|876.1|869.38|883.34|884.14|882.62|871.96|871.45|863.69|856.45|856.45|854.89|853.86|855.41|857.48|863.17|862.14|871.96|876.62|870.41|868.86|860.07|858.52|851.27|845.59|833.17|817.66|814.04|815.59|817.66|822.31|820.76|806.8|801.63|801.11|816.62|821.28|820.24|818.18|822.83|811.45|805.25|817.66|824.9|830.59|836.28|836.28|826.45|826.97|826.45|828|832.14|845.07|854.38|858|853.03|861.1|862.65|858||858.8|842.67|857.48|874.88|878.17|866.79|847.14|846.62|825.93|840.41|828.52|791.28|796.45|821.28||818.18|821.8|822.83|823.87|832.14|835.64|838.86|838.86|821|814|807.5|819.5|832|826.5|829.5|838.5|835.5|824.5|821|||811|806.5|810|820.5|811|811.5|832.5|820.02|820.5|830|822|804.5|806.5|800.5|792.5|785|783.5|791|794.06|807.32|813|810.5
03975|50660|/equities/greencoat-u|FTSE350|100.57|101.5|101.5|101.5|102|102.5|102.5|102.75|102.97|102.75|102.75|102.75|103|103.44|103.25|103.25|104.25|103.19|102.76|102.75|102|103.75|105|104.75|106.5|107.25|107|108|107.75|107.56|106.75|107|107|107||107.88|106.5|108|||107|107.25|107.75|107.75|107.5|107.25|107|104.88|104.5|104.25|106|104.5|104|106|106.75|107.5|109|109.13|107.5|109.5|109|107.5|108.5|108.5|108.5|108.75|108.5|108.5|108.75|108.5|108.5|110.86|110.86|110|109.75|110|111.25|111.25|111.25|111.5|111.5|111.75|111.5|112.17|112.5|112.16|112|112|111.95|112|111.75|111.75|112.25|112.25|112.2|112.1|111.45|111.4|111|110.75|111.25|111.5|111.25|111.5|111.75|112|111.75|112.25|112.25|112.25|112.44|112.49|112.56|112.75|112.25|113|113|113.75|113.6|113.5|113.5|111.95|111.75||111.75|111.88|111.5|112|111.5|114.25|114.6|114.5|114.62|114.25|114.25|114.19|113.75|113.5|112.75|112.98|112|113.29|112.75|113.16|112.82|113|112.69|111.8|112.25|112|111.5|112.25|112|110.96|110.75|110.47|110.44|110.18|109.19|108.17|107.5|109|109.5|110.25|110.75|111|111|111|111|111.25|111.45|111.25|111.25|111.25|111.5|111.5|111.5|112|112|112.21|111.75|111.75|111.75|111.75|112.4|112|111.5|111.61|110.89|110.5|110.5|110.25|110.5||110.25|110|109.75|109|109.25|109.75|109.5|111|111|111.25|110|109.75|109.5|110.5||110.5|110|110|109.92|110.19|109.75|109.5|110|110|109.5|109.81|109.75|109.5|109.75|109.25|109.75|109.25|109.25|109.25|||109.5|110.25|109|109.25|109.25|109|108.75|108.25|108.25|107.5|107.75|107.67|107.25|106.5|106.5|106.5|106.5|106.5|106.76|105.5|105.5|105.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|302.97|301.73|298.85|298.63|291.7|291.12|293.31|296.47|297.46|309.46|310.2|310.78|310.53|308.39|306.83|305.93|296.07|281.01|285.29|285.12|281.26|283.69|287.01|286.68|286.77|286.52|284.96|278.98|278.46|287.83|287.51|290.38|292.93|289.31||290.47|293.18|284.54|||285.61|283.89|282.32|278.46|277.97|278.46|274.76|269.74|269.58|268.01|264.73|265.96|267.6|269.82|267.6|267.93|271.3|272.13|264.56|264.11|260.94|257.16|253.79|262.59|265.96|266.21|264.89|265.88|260.78|263.08|265.63|271.39|263|248.44|246.63|248.36|250.66|249.36|248.36|246.47|243.01|243.67|246.88|249.1|249.35|249.59|245.4|241.95|240.96|242.19|241.86|241.45|240.47|241.04|241.78|241.53|241.45|245.48|242.03|231.01|224.35|224.31|225.09|228.87|235.45|238.74|242.27|242.6|240.47|241.95|242.69|239.64|239.97|243.84|243.43|241.86|242.85|238.74|237.83|239.64|241.37|239.72|240.14||239.97|237.09|229.53|227.02|216.12|231.67|242.77|248.77|252.23|253.87|256.25|257|250|254.45|257.32|259.79|263.25|261.32|261.6|258.23|256.58|256.09|256.34|257|261.19|261.52|261.85|260.04|257.65|253.13|250.83|249.59|246.55|245.65|251.01|247.37|245.32|243.67|244.87|250.33|253.46|255.76|257.16|253.71|250.25|258.25|246.72|256.67|259.71|255.1|256.58|262.83|265.38|262.92|263.66|262.34|267.11|263.16|263.66|264.89|270.32|275.58|278.79|278.21|269.74|269.74|275.09|275.5|280.1||283.8|285.24|289.23|286.45|277.55|280.84|278.29|278.87|275.75|280.02|283.64|271.14|275.5|281.01||285.12|283.56|285.78|285.94|284.54|276.8|275.5|275.01|275.83|272.54|274.92|276.32|275.58|274.41|275.25|269.96|267.11|264.64|258.31|||257.65|260.28|257.98|251.32|251.4|247.54|257.57|267.6|268.92|269.82|265.88|260.88|258.97|261.76|264.73|264.56|266.45|261.52|271.72|271.14|268.51|265.22
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1026|1000|994.5|995.5|977|962.5|976|959.5|957.41|981|1010|1021|1040|1028|1034|1028|984.66|970|981.27|973.5|957.5|952.5|988.5|985.5|984|987|1014.17|1040.9|1213|1241|1227.34|1249|1249|1267||1303|1294.73|1292|||1275|1280.15|1275|1272.54|1272|1282|1281|1268|1242|1250|1245|1273|1295|1296.74|1287|1278|1248|1236|1211|1205|1192|1178|1167|1182|1193|1188.16|1171|1171|1149.1|1155|1159|1163|1142|1159|1169|1167|1177|1180|1185|1179|1178|1153|1150.6|1145|1130|1134|1117|1123|1112|1108|1087|1088|1091|1097|1096|1106|1123|1115|1069|1054|1077|1079|1066|1085|1093|1075|1079.72|1082|1109.74|1114|1122|1106.3199|1095|1108.4399|1113|1117|1136|1114.9399|1100.9|1104|1114|1119|1098||1122|1144|1118.72|1101|1062.87|1141|1177|1188.75|1202|1202|1202|1199|1195|1240|1230|1222|1251.72|1275|1312|1312|1334|1289|1191.2|1160|1159|1178|1188|1185|1175.72|1163|1167|1176|1146|1128.16|1127|1124.2|1138|1133|1142.09|1150|1157.63|1168|1182.01|1183|1178.62|1193.42|1180|1179.55|1181|1159.88|1146|1143|1129.28|1143.03|1141.84|1149.91|1166.17|1156.79|1157.78|1156.24|1148.48|1163.67|1164.66|1168.59|1163.67|1165.64|1174.96|1142.05|1145||1149.91|1136.15|1128.29|1127.3101|1118.46|1116.5|1106.45|1110.4|1120.62|1129.61|1127.3101|1099.79|1110.6|1113.55||1133.21|1113.96|1066.37|1055.5601|1066.37|1061.46|1057.53|1051|1048.6801|1043.77|1040.8199|1045.73|1030.01|1022.15|1025.09|1034.92|1010.35|1002.59|1004.46|||981.85|982.83|1000.52|1008.39|998.56|986.76|998.56|998.5|996.23|992.71|982.83|991.68|984.56|982.82|970.06|971.14|947.31|946.47|940.08|953.84|933.69|860.96
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|845|822|805.5|799.84|774.5|773.5|792.5|774|788|804|802|798|816.5|825.5|815|815.55|815.5|801|805.5|794|775|782|802|793.22|803|821.5|837|842.5|829|835|820|833|842|837||863|864|865|||867.06|859.5|853|859.5|860|856|848.5|835.02|830|844|848|853|850.5|851|847.5|847.5|854|850.5|844.5|847.45|843.68|829.25|822|825|821|811.95|805.5|764|754|757|769|758|780|782|773.12|781|775|766|758.5|758|757|751.48|752.5|752|741|726|732.5|732|728.5|728|707.61|724.5|732|730.72|733.5|723.5|728.5|730.5|724.5|714|719.5|716|716.5|725|720.5|707.75|712.5|710.5|731.5|736|742.5|745|731.5|732.52|737|736.5|745|741.01|738.2|735.34|749.5|739|739.96||745.5|741.5|722.5|727.5|708|742.5|753.5|770|778|772.5|774|750.5|753.5|770|757.5|756.5|759.5|757.5|754.5|755|751|746|737.6|735.5|739|750|755|752.5|762|754.5|762.5|764|760.5|765|759.5|759.5|748|747.5|749|755.5|762|770|765.5|762|757.5|773|777.6|778.5|776.5|769.5|758.5|746|752.5|748.5|749.5|757|756.44|745.5|746.31|751.5|752|768.5|771|768.36|765|762|765.5|758|752||753.5|754.5|752.5|744.5|736|739|736.5|729.5|717.5|732|732.5|700.5|710|711.5||701.24|703|710|710.5|712|718|719.18|717.5|717.72|715|710.5|715|717|720.5|719|714.5|708|706|704|||696|693|697.5|701|698|695.5|713.5|718.5|717|717.5|722|711.6|710|712.5|705.38|695.25|679.5|679|689.5|704|704.5|694
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545|555.5|553.5|546.5|531.5|531|538.66|537|547|566|569|571|579|578.5|571|566.96|564.5|564.5|568|565|550|546.5|568.5|568.5|565|576.5|583.5|576.5|571.29|578.5|580|588.5|591|585.93||598.5|604.5|608|||603|594.34|591.5|593|594.5|600.5|596.5|585.5|582.5|581.5|591|597.5|602|601|592.5|605|623.5|613.5|605|600.5|604|600|596.5|605.5|610.5|600|594|588.5|570.5|569.5|576|586.5|583.5|594.46|615.5|609.33|608.5|619|628|633|642|641.5|641|641|641|629|627.5|624.5|611|611|610|610|612|613.5|616.5|618|618.86|631|633|616|620|620.5|605.5|613.5|620.5|611.5|595.5|598.95|604|605.5|608.5|610|604.5|610|611|618.5|623|615|610.5|612.5|621.5|614|609||622|620|615.5|614.5|611.5|644|653|669|680.5|679.5|679|676|667.5|676.5|678.5|679|671.7|668|657.5|655.5|654.4|652.5|651|640|635|640.5|641|649|655.5|659.5|661|661.5|655|651.5|648|639.5|627.5|621|623.5|622.5|624.5|625.5|615|614|613|628.5|631.5|632.5|637.5|634.5|630|627|629.5|640|646|649.5|646|638|638|636.5|640|642.5|650|658.5|667|665.5|671.5|671.5|667.5||672.5|676.5|688.5|690.5|686|681.04|661|663|656.5|670|663|640.15|649|657||660.5|660.5|666.5|664.5|665.5|670.93|669.5|669.5|674|674|672.5|675|684|680.5|683.5|683.5|680|670|669|||663|664.5|664.5|668|668|668|683|679.5|680|677|675.5|660|658.5|655.52|650|646|649|651.5|653|666.5|680.5|677
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|39.12|34|34.5|31.73|29.39|26.13|24.75|27|30.82|32.65|32.58|31|31.96|32|||||||||||||19|19|28.25|30|29.25|34.88|43|45.83||47.05|46.5|46.5|||48.25|44.75|43|41|41.46|42|46.56|48.07|47.48|47.77|55.2|54.4|53.65|57.6|61.45|65.5|66.15|68.89|69.6|72.65|73|72.16|71.6|70.4|72.15|73.65|73.65|73.05|70|67|67|69.8|71.55|76.75|73.55|79.03|81.29|70.4|66.88|66.25|67.6|66.85|66|71.9|74.8|74.05|74.55|77.12|79.65|84.78|85.17|83.84|84.74|88.2|91.1|83.75|84.32|74.5|71.45|67.96|67.15|64.95|60.6|61.8|65|63.85|65.8|62.81|71.34|76.65|79.9|80.2|78.7|80.99|81.9|83.15|88.97|87.15|90.75|94.5|98|96.25|102.1||101.1|95.95|90|90.55|87|102|91.2|95.63|99.9|102.2|106.98|109.7|115.2|118.7|117|119.3|114.6|125|125.5|125.5|129.1|133.05|126.8|122.88|124.2|131.6|134.9|139|138.5|135.8|142.1|146.9|144.3|142|140.9|141.51|137|133.5|133|141.19|144|144.18|144.7|147.3|146.5|152.9|154.3|155.9|156.4|154.1|153.2|156.3|157.5|153.66|152.4|158.6|161.3|165.4|160.1|162.5|161.8|164.3|163.9|157.4|156.1|158.5|154.9|154.1|157.59||164|164.6|162.7|164.6|167.6|174.4|181.5|182.7|175.2|177.5|171.8|174.96|180.4|174.1||175.3|173.1|169.6|170.1|166.04|168.09|159.37|159.26|165.5|169.1|166.52|170|165.3|156.7|154.4|152|145|149.14|136.8|||131.6|129.6|131.2|137.08|140.1|145.1|139.46|141.3|144.9|141.8|135.3|134.99|120.3|119.6|128.9|136.26|137.1|143.4|153.5|153.4|149.7|148.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1222.9301|1172.3|1157.41|1144.51|1098.85|1088.92|1114.73|1097.85|1114.73|1211.01|1238.8101|1235.83|1299.03|1315.24|1305.3101|1289.49|1299.36|1272.71|1290.42|1279.51|1238.8101|1217.96|1244.76|1198.11|1200.59|1244.76|1328.14|1312.6899|1334.1|1366.86|1386.71|1453.22|1437.33|1443.29||1489.9399|1487.85|1475.05|||1469.1|1448.65|1430.21|1446.27|1446.27|1459.17|1433.36|1412.52|1396.64|1395.64|1415.5|1428.4|1426.42|1459.17|1463.14|1478.03|1498.88|1486.97|1448.65|1439.3199|1454.21|1427.41|1417.48|1453.22|1465.72|1473.13|1458.1801|1445.28|1395.09|1407.5601|1411.53|1424.4301|1415.22|1426.42|1442.78|1438.33|1441.3|1426.42|1421.45|1425.42|1433.36|1423.4399|1422.4399|1417.48|1407.36|1386.71|1381.75|1380.95|1375.79|1376.78|1322.1899|1289.4301|1257.67|1262.63|1271.5601|1263.62|1267.59|1252.7|1237.8101|1206.05|1213|1188.1801|1169.3199|1191.16|1199.1|1177.26|1174.29|1182.23|1190.17|1182.23|1193.15|1175.24|1146.72|1151.64|1146.72|1141.8|1125.08|1073.9399|1064.11|1061.16|1081.8101|1055.26|1057.22||1078.86|1061.16|1037.55|1039.52|1007.07|1073.9399|1110.33|1136.88|1150.65|1144.75|1144.75|1139.83|1128.03|1169.34|1159.5|1153.6|1167.37|1165.4|1161.47|1170.3199|1164.42|1154.59|1137.8101|1126.0699|1127.05|1157.54|1175.24|1165.4|1166.39|1177.21|1169.34|1167.37|1164.42|1158.52|1152.9|1124.7|1077.88|1067.0601|1079.84|1084.0699|1109.0699|1114.26|1134.92|1123.12|1128.03|1175.24|1195.79|1199.83|1225.4|1194.91|1185.0699|1158.52|1174.26|1171.3101|1182.12|1209.66|1224.41|1192.9399|1195.89|1201.79|1209.66|1236.21|1246.05|1235.23|1243.39|1247.03|1254.9|1246.05|1235.23||1244.77|1236.21|1204.53|1246.05|1215.5601|1210.64|1188.02|1178.1899|1163.4399|1188.02|1173.27|1107.38|1148.6899|1165.4||1173.27|1186.0601|1194.46|1188.64|1147.7|1157.54|1169.34|1148.53|1191.91|1179.17|1186.77|1201.79|1188.12|1149.67|1194.47|1189.99|1168.95|1147.22|1135.9|||1121.15|1128.77|1117.22|1134.92|1134.92|1131.97|1179.17|1188.77|1165.4|1164.42|1163.4399|1149.5699|1128.03|1098.34|1095.58|1080.4|1078.86|1096.5601|1137.25|1128.03|1118.2|1106.4
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.18|123.29|121.3|120.5|115.2|113.4|115.5|114|113|116|116.6|115.8|119.6|124.8|124.4|124.3|123|122.1|122.6|121.4|117.2|115.2|114.8|112.9|114|116.6|120.4|120.8|129.4|136.2|135.4|138.3|142.3|140.8||145.9|147.6|147.5|||146.02|144.7|142.4|140.2|140|140.3|138.3|135.7|136|138.3|139.1|140.6|141.7|138.4|139.6|140.5|143.7|143.4|144|142.9|141.5|136.9|140.9|141.85|141.9|142.1|141.6|140|136.4|137.6|138.8|140.4|139.5|140.8|140.4|138.3|140.6|140.7|140.8|140.2|140|137.8|138.7|139.8|136.36|134.2|138.9|138.78|136.8|137.5|135.5|135.4|135.6|135|135|134.58|147.1|155.2|152.7|150.7|152.9|152.7|151|152.2|153.2|151.3|149.5|150|153.2|153.4|155.1|156.1|155.35|157|157.9|159.5|160.8|156.1|155.5|156.7|158.84|155.3|157.1||156.6|156.2|153.5|152.8|148.1|159.1|161.9|164.5|166.4|165.5|164.9|164.2|158.9|167.5|167.5|168.7|168.5|169|167.9|166|164.6|164.4|164.3|163.5|167.2|171.6|172|169.9|171.4|170.9|171.1|169.43|166|167.5|167.3|165.1|155.1|155.1|156.8|158.4|161.3|161.1|163.6|161.7|162.2|167.5|168.8|169|164.83|166.3|164.3|158.3|159.1|159.26|162.2|163.7|166.4|162.9|160.9|160.8|161.7|161.9|162.5|161.3|161.1|161|162.4|161.19|161.3||162.8|163.3|162.8|162.6|161.3|162|159.1|160|156.5|158.9|155.5|147.74|149.4|150.8||151.5|151.4|153.1|153.9|154.4|154.2|153.4|155.4|154.7|156.5|157.3|159.3|162.9|162.1|161.5|153.7|162|157.3|156.2|||152.1|151.2|152.6|151.1|150.7|150.3|154.7|155.9|156.3|156.1|157.4|156.4|152.3|155.4|154.5|152.8|153.1|154.3|155.6|156.4|150.9|151
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|582.45|577|577|576.77|561|561.88|564|565.5|600|619|611.66|614|623|626.5|624|619.75|617.7|610.55|619.41|608.5|603|605|629|620.3|636.5|655|673|670.16|670|670.5|665|677|679.22|678||693|693|690.72|||690.5|692.27|687|684.22|682|684.5|681.5|679.55|675|682.61|692|694|691.5|688.04|684.05|671.12|670.33|657|651.75|655|654|645.95|642.5|647.5|646|646.75|644.5|647|642.5|645|650.5|657.96|654.75|656|657.5|656.5|657|658.4|657|660.35|656|660.92|660.5|662|662|658.5|662.5|661|660|661|652|651.5|652.25|651.5|653.5|645|648.2|643|642|633.67|629|614.35|610|624.5|642|639|650|655|659|663|667|679.6|676.57|676.5|677.5|678|680.5|657.62|657.21|653|664.07|652.8|650.5||661.75|661|645.75|620.5|614.92|655|662|666.17|673.5|671|671|665.83|663.5|672.4|663.5|665|660|667.5|667|662.9|663.75|661.99|665|664.5|666|670.5|670|670|671|667.6|666|664.9|665.8|665|666.42|661|654.88|650|650.5|652.18|658.44|656.49|652|650.02|650.5|670|670|673.7|673.8|658|658.5|657.82|657.09|656|660|679.5|686.5|684.52|684.5|685|687.05|689.5|689|689.22|687|686|687.5|674.72|673.69||672.41|671.25|670|664.5|657.95|657|653.11|644.96|636.88|636.62|612|604.67|607|603.5||602.5|601|601.5|601.5|603.34|602.95|599.5|601|596.5|596.5|597|600|595.5|597.23|595.39|594.75|591|591|588|||587|586.2|591|594.5|594|595.22|602.5|602.51|603|601|601.55|600|600|594.5|591.5|587.18|583.4|581|582.27|581|579.5|574.5
03985|14044|/equities/herald-investment-trust|FTSE350|639.33|635.9|635|635|626|618.55|618.82|617|639.5|661|662|660|670|676.5|678|675|669.96|667|674.5|670.5|667|667.5|690|690|695|704|718|715|718.3|720|715.07|720|720|725.58||742.4|740.5|741.1|||740|740|740.07|740|733.25|735|735|735|735|735|738.85|739.5|739|739|735|735|741|740.31|736.38|735.98|736.25|735.88|734|733|733.54|725|723|717.05|711.09|713.5|718|722|726.38|724.3|726.5|720|717|716|716.4|715|715.15|717|719|714|711.43|707|710|710.07|710|710|707.1|705|710.5|712.41|713|695|704.5|698.38|691|688|686|680|673.1|680|682|682|691.88|690.39|693.11|693|700|700|696|695.13|695.13|700.15|700|690.85|690.5|680.65|686.65|682|680||689|692.3|678|655.1|650.12|686.11|705|707|712.5|717.49|719|718|717.5|722|729|728|726.34|726.3|728|725.12|729.5|726.5|729.5|722.5|731.5|733.43|732.75|730.02|736.58|732.09|731.7|725.5|723|724|725.68|720.8|717.83|715|717.55|718.77|730|724.41|713.3|712|707|720|720|722|723|724|717.08|717|717|717|720|722|725|723.5|725.5|725.01|727|726|722.27|720.5|717.71|715|710.75|708|706||711|705|703.3|702|702.27|702|695|700.01|692|694|691.09|686|695.05|690||690|690|691|696.55|700|700.7|702.47|703.54|705|707.5|705|715|715.5|713|710.77|715.48|709.87|703|700|||695|685|695|697.6|695.93|695|705.47|704|703.47|702|701.5|695.97|693.5|693.25|687.54|686|686.38|685|683|681.88|676.04|673.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|990|990|992.5|990|990|990|995|995|1002|1010|1010|1007|1015|1015|999.2|1030|1042|1042|1050|1053|1047|1050|1065|1060|1057|1080|1090|1090|1090|1092|1088|1096|1095|1100||1101|1095|1087|||1090|1086.1|1082|1082|1084|1089|1085|1075|1081.1|1082|1089.7|1084|1090|1070|1080|1100|1100|1101|1095|1095|1090|1085|1080|1063.8|1063|1060|1065|1071|1077.7|1075|1075|1072|1060.7|1053.2|1053.1|1060|1065|1070|1071|1070|1083|1083|1082.3|1080|1075|1090|1103.9|1104|1111|1104|1100|1095|1084|1076|1080|1083|1075|1061|1061|1053.6|1050|1060|1063|1075|1075|1077|1075|1075|1075|1077|1070|1073|1072|1072|1075|1076|1078|1078|1075|1076|1080|1079|1079||1080|1081|1080|1081|1076.4|1112|1114.7|1112|1111|1108|1115|1117|1115|1117.8|1110|1105.5|1105|1102|1100|1100|1100|1104|1100|1099|1102.6|1097|1095|1086|1079|1080|1080|1080|1079|1080|1086|1090|1085|1090|1100|1100|1097|1099.7|1098|1096.3|1092|1097|1094|1096|1093|1100.6|1101|1095|1091|1081|1088|1085|1085|1085|1087|1081|1088|1082.2|1077|1075|1080|1075|1075.9|1085|1081||1080|1081|1081|1083|1083|1085|1085|1084.8|1082|1078|1081.2|1079|1080|1071.8||1062|1061|1072|1071|1070|1073|1071|1071|1076|1071|1072|1071|1065|1065|1062|1062|1063|1061|1066|||1075|1118|1106.6|1134|1110|1138|1121.9|1118|1118|1110|1114|1110|1110.5|1108.3|1110|1117|1112|1112|1113|1090|1086.2|1088
03987|14041|/equities/hicl-infrastructure|FTSE350|155.68|155.28|153.88|153.68|152.88|154.78|155.68|153.88|152.78|152.19|151.19|150.11|150.59|150.39|150.19|149.99|149.89|149.99|150.49|151.09|151.29|150.79|150.57|149.78|150.49|150.49|150.43|150.41|150.19|150.12|149.99|149.99|149.99|149.69||150.29|150.49|150.49|||150.49|150.89|150.97|150.49|150.49|150.49|150.29|149.69|150.19|149.69|149.69|149.59|149.89|150.19|151.19|151.49|151.49|151.79|151.89|151.29|151.19|153.08|153.28|153.41|152.69|152.49|152.64|153.28|153.28|153.28|153.68|153.98|153.48|153.48|153.48|153.68|153.98|154.18|154.18|154.08|154.28|154.08|154.13|153.98|154.08|154.48|154.08|153.98|154.68|154.78|153.84|152.88|152.88|152.69|152.29|151.99|151.43|151.89|151.39|151.49|151.79|151.59|151.49|151.29|151.59|151.29|151.79|150.99|151.49|151.51|151.49|151.49|151.49|151.63|151.49|151.59|151.89|151.99|152.27|151.01|151.19|150.69|150.59||150.19|150.66|152.19|152.88|152.69|153.98|154.48|154.48|154.63|154|153.28|152.88|152.69|152.69|152.22|151.58|151.69|151.69|151.69|151.56|151.89|151.69|152.29|153.78|153.78|154.38|154.58|154.38|154.33|153.18|152.39|151.89|152.19|152.19|151.19|151.19|150.39|150.09|150.09|151.09|152.98|153.08|153.28|153.68|153.16|153.08|152.69|152.69|152.59|152.78|153.18|153.08|152.69|152.29|152.19|151.99|151.79|151.19|151.19|151.09|151.49|152.49|151.99|151.69|151.69|151.29|151.29|153.18|153.58||153.91|153.98|153.98|154.93|153.68|153.68|152.98|152.74|152.69|152.39|152.42|151.19|151.19|152.19||152.49|152.69|152.88|152.88|153.08|152.88|152.88|153.4|152.78|153.78|153.93|154.07|154.33|154.28|154.18|154.67|155.76|155.71|155.68|||155.68|155.68|156.11|158.17|158.27|158.33|159.07|159.17|159.17|158.12|157.38|157.38|156.78|156.13|155.88|154.88|153.18|155.68|156.68|156.58|156.45|156.23
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1866.92|1846|1848|1864|1822|1875|1596.83|1986|2048|2107.5|2124|2096|2070|2009|1966|1937|1973|1967|1987|1930|1881|1914.85|1979|1991|2015|2091|2204|2147|2156|2185|2159|2214|2237|2226||2281.6399|2284.6001|2255|||2240|2191|2182|2184|2178|2165|2108|2038|2038|2060|2062|2091.99|2151|2162|2147.45|2163|2198.03|2153|2132|2127|2115|2094|2090|2122|2092|2041|1967|1890|1899.85|1865|1932|1963|1974|1982|1998|2037|2037|2024|2018|2131|2108|2051|2013|2008|2020|1989|2048|2067|2062|2047|2039|2046|2088|2032|2093|2132.8799|2146|2252|2304|2282|2273|2188|2211|2425|2442|2399|2366|2379|2428|2425|2415|2426|2380.7|2400.5|2358|2343|2360|2360|2338|2331|2331|2254|2215||2250|2232|2219|2230|2168|2320|2392|2385|2379|2395|2336|2305|2254|2282|2295.6799|2307|2345|2337|2373|2369.6899|2374|2398|2390|2098|2071|2066|2067|2065|2085|2119|2105|2095|2071|2062|2055.5901|2029|1998|1963|1953|1929.11|1951|1943|1935|1866|1849.38|1902|1916|1928|1906|1898|1923|1863|1883|1874|1901|1894|1957|1964|1961|1985|1988|2054.6201|2084|2062|2084.5|2068|2089|2075|2077||2135|2114|2121|2064|2029|2076|2008|2023|1985|2018|1984|1912|1972|2022||2018|2035.52|2042|2095|2128|2121|2113|2098|2058|2084|2056|2098|2154.03|2203.9399|2217.9099|2198.9399|2185.97|2152.03|2180.98|||2137.0601|2108.1101|2125.0801|2133.0701|2143.05|2146.04|2171|2158.02|2113.8999|2180.98|2197.95|2220.8999|2188.96|2225.8899|2197.95|2266.8201|2130.0701|2296.1899|2326.71|2386.6001|2431.74|2372.75
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|757|733|730.5|736|735|736|747.5|749.5|760.17|768|768|769.5|768.31|745|741.5|743.5|749|750.07|735.5|737.06|735.5|741|741|737.88|735|728|728|742|755.67|755|755|760|746.5|743||752.18|750|750|||754|751|744.48|748.66|748|746.5|758|746|741.61|745|734|735|721|747|720.5|726.5|723.51|722.34|711|700|693|686.62|663|636|639.22|638|644.75|641.8|637.5|643|659.5|680|679.95|675|675|675|675|675|680|682|682|680|675|677|668.75|661.38|659|657|640|640|665|665.5|675.62|687.5|681.5|680|690|687|690.23|690.5|692.5|698.4|699|705|711.5|712.5|715|710.5|717.38|707|705.34|699.8|694.6|685|690.5|694.5|700|707|707|707|708.74|710|708.3||710.4|695.28|694|691.86|691|719|721.4|723.73|709.05|704.5|701|700|696.5|684.34|680|680|688.5|680.86|681.5|686.32|686.21|686.1|685.5|685|693.07|691.28|690|695|699.65|695|700|695|695|687.25|681.75|663|661|663.76|663.5|665|670|670|672|670|670|675|675.34|670.99|670|675|674|683|688.51|682.5|688.5|690|690|690.5|700|699|700|699.34|703|702|702.5|702|699.5|705|705.5||707.2|704|707.54|702.5|697.5|700.25|691|696|694|697.5|690.25|687|590.5|687.45||686.5|685.62|685.5|686|685|690|683.5|680|683|680.5|685.5|685|693.5|688.5|689.88|693.5|686.5|680|680|||684.5|684|683|687|688.42|692.89|692.97|689.97|677.97|678.12|669.15|670|673.38|668|655.5|623.46|610.38|601|595.5|589|578.5|567.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|520|511|510.39|515|505|524|510|510.5|520|505|520|525|530|520|521|516.26|517.5|515|501.6|515|510|530|530|540.9|542|540.5|554.8|545|541.52|538.5|539.4|525|530|530||540|531|515|||528|515|510|535.5|530|530|540|540|533|532.5|542|543.35|537|528|530|529.5|528.6|519|517.5|518|516|518|524|515.5|506|510.55|518|508.12|516|520|518.44|499|486.1|478|478.25|460|465|470|465|465|478|477|465|465|479.25|470|465|468|480.38|481|475|468.5|460|470|460|460|460|475|464.5|471.5|455|455|460|460|475|470|465|470|469|471|460|445|450|445|435|445.5|440|425|420|424.25|420|420|420.5||440|436.8|420|410|410|415|430|425|420|432|430.5|425.57|430.5|440|453.5|455|456.2|455.5|460|455|440|449.48|440|445.25|450|437|459.72|460|450|460.19|465|430.5|458.7|455|460.5|472.5|461.35|463|465|460|461|451.59|465|465|475|478|475|470|470|475|466.25|475|475|475.5|475.5|480.5|475|478.2|479|473.05|460.5|455|451.53|470|450|449.5|445|465|445.25||460|455.25|445.1|440|433.5|435|432.5|432.5|425.5|433.27|428.75|427.88|439.9|433||433|430|426|428|431.6|435|435.8|435|438.58|440|448.25|437.06|435|440|442.75|404.47|445|440.25|435|||433.25|435|437|439.55|440|430|422|420|421|420|420|415.75|409|408.75|416.5|408.5|407.75|408|405.5|407|405.25|423.08
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|978.19|959.5|950.16|960.87|920.65|913.76|909.34|897.04|905.4|923.58|936.88|946.71|965.89|966.88|954.58|943.66|936.39|932.94|936.05|938.35|928.52|937.37|964.91|956.06|955.07|958.02|994.42|1011.14|995.4|1008.19|988.52|1003.27|1001.3|1001.3||1023.93|1032.78|1017.04|||1021.96|1013.11|1006.65|1013.11|1021.96|1028.84|1021.96|1017.04|1007.2|1012.12|1010.16|1014.09|1010.16|1014.09|1004.25|1006.22|1010.16|998.35|976.68|974.78|973.27|976.71|972.29|975.24|978.68|984.58|982.61|981.63|963.43|965.89|971.3|956.06|964.42|960.98|953.6|943.84|941.3|936.54|944.84|946.22|946.22|939.83|939.83|937.86|930.48|919.66|926.55|919.17|914.25|905.89|899.5|897.04|891.63|886.71|897.04|903.43|911.8|931.96|931.47|919.17|929.01|924.58|917.21|929.01|908.84|900.48|897.53|896.55|907.86|911.8|919.66|914.75|901.96|905.89|902.45|909.83|912.29|890.16|870.48|871.96|883.76|877.37|868.03||875.89|873.93|860.65|856.22|845.4|878.84|901.96|911.3|922.12|915.24|910.61|908.84|903.27|909|903.93|907.37|919.66|930.98|920.16|901.96|894.58|893.6|897.04|877.86|870.98|903.93|896.06|894.09|891.63|890.16|887.7|878.35|860.65|851.8|868.22|864.09|849.34|839.99|840.98|835.07|837.53|846.88|820.32|811.96|805.57|822.29|822.78|823.76|822.78|822.78|818.85|810.98|819.83|820.81|826.22|836.06|839.01|821.8|823.27|830.65|836.55|834.09|839.01|839.99|835.07|837.04|838.03|831.63|814.91||819.83|814.42|814.91|810.48|809.99|807.87|790.81|788.85|770.16|803.6|810.48|792.78|782.45|785.89||801.14|804.58|808.52|807.53|814.91|815.4|814.42|813.44|817.86|819.34|818.85|829.17|836.06|837.04|858.19|853.76|850.81|849.34|844.91|||838.52|828.68|830.65|831.14|830.16|801.63|850.04|856.26|849|816.87|833.45|849.52|843.82|844.85|838.64|827.23|826.2|828.27|825.68|824.12|821.01|811.68
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|62.25|63|61.25|61.8|63.88|57|55.5|57.85|53.95|54|49.5|48.25|49|47.25|46.25|49.5|50|49.5|47.25|45.19|40.75|39|38.75|38.75|40.25|41.25|41|41.75|46.5|44.75|43.5|43.38|43.25|45.75||48.06|48.23|47.5|||48|47.25|47.76|46|46.31|45.5|44.5|44.5|45.25|45.75|48.5|48.5|49.9|50.5|51|51.5|51|50.5|50|51.25|52.48|51.75|51.95|50|53.25|55.25|54.47|54.5|57|57.5|57|63.5|62.25|63.25|62.25|69.75|71.5|70|70.25|71.5|71.34|74.25|78|80.64|77.19|71.5|72.25|69.92|70.99|72.31|71.21|76.07|75.19|76.51|72.53|73.2|72.08|65.9|62.8|60.15|61.19|61.17|61.35|62.36|62.14|61.02|59.49|60.38|61.26|62.36|63.25|61.7|59.26|59.26|58.6|61.92|63.25|63.47|59.04|58.38|59.69|59.26|59.26||58.82|59.93|60.37|61.48|63.91|67.39|68.77|69.88|70.54|71.87|73.2|73.46|69.22|66.34|66.78|66.78|68.99|68.55|66.78|67|67.45|68.55|67.45|69.22|70.1|73.64|75.63|72.53|74.3|73.42|84.25|84.79|84.7|86.97|85.72|82.71|76.51|76.7|79.39|82.48|82.55|76.7|75.36|81.05|84.7|85.58|83.81|88.99|87.35|88.9|87.79|85.58|90.22|89.62|88.46|88.68|89.2|87.87|85.74|85.58|88.68|89.12|90.22|90.22|86.24|83.37|82.71|83.37|85.01||84.47|86.24|87.35|86.69|92.68|94.87|96.64|91.99|88.68|87.57|88.46|88.4|90.22|88.01||85.36|85.14|84.25|82.53|81.42|77.84|74.74|75.85|77.18|75.21|74.82|72.06|74.3|73.42|74.3|72.53|73.75|74.74|75.85|||76.07|76.07|73.42|76.07|78.06|76.35|77.18|77.18|75.66|68.55|63.47|57.94|55.28|55.06|54.84|53.93|55.06|59.93|65.46|68.99|71.67|72.09
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.3|375.2|374.1|374.4|353.68|359.66|363.8|364.8|371.1|374.1|370.1|374.8|390|394.2|386.3|388.7|387|383|387|387.3|374.7|379.35|404.8|406.7|405.7|407.5|409.5|409.7|408|408.5|408|408.9|408|407.8||410|417.1|415.1|||413.4|409.5|410.7|406.2|409.8|408.5|405.2|405|405|405|405|407.3|417.7|410.7|417|419|420.1|411.6|420.3|417.2|419.7|419.9|420|419.85|419.6|414.6|408.2|408.1|405.1|406.2|407|408.7|406.8|407.4|406.9|412.5|414|403.3|402.2|402|406|402.9|408.4|410.8|410.8|411.2|416.3|407.2|412.61|406.8|407.2|409.4|410.6|405.9|409.3|405.9|404.9|406|411.23|407.3|406.8|404.7|407|411.1|412|408|406.5|409.2|411.8|409.3|412|410.97|409.9|409.2|413.9|416.8|416.4|412.57|419.9|415.4|418|419|412.68||409.5|404.3|401.6|397.6|394.9|406.89|407.3|420.4|421.3|422.3|424.6|425.1|419.2|426.18|428.6|429.3|427.1|427.7|428|432.2|425.8|425.8|430.04|433.1|427|427.6|426.9|423.1|426.8|421.13|433.04|424.22|419.79|421.19|419.59|419.89|419.29|417.98|419.29|415.27|420.04|425.51|431.43|431.72|429.92|436.64|434.33|435.24|430.23|426.61|427.21|427.51|425.41|427.31|423.7|426.51|428.21|426.71|426.61|424.61|423.5|428.51|427.31|433.93|430.02|432.93|435.54|424.2|430.52||427.81|423.5|416.84|405.54|406.32|403.74|398.22|398.92|397.33|403.24|393.62|382.27|383.68|380.77||378.16|379.16|379.26|377.16|380.77|380.47|379.77|377.03|377.56|377.66|378.96|380.77|380.77|383.21|379.87|377.16|375.35|380.07|376.96|||377.36|375.65|376.15|370.3|368.03|363.21|370.64|365.92|367.83|353.08|348.47|342.34|338.34|332.12|334.95|331.02|329.76|327.1|326.87|327.2|326.8|326
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.5|482.1|475.4|465.8|450|450.8|458.2|447.2|455.2|471.4|485.8|486.3|492.6|497.1|493|486.4|485|481.02|481.1|475.8|469.7|456.54|485.6|480.6|477.9|482.2|501.5|504.5|492.9|500.5|491.4|500|509.5|510.5||524|524|510|||515.5|514|512|517.22|520|519|516|495|515.5|515.5|515.1|521|525.55|525.38|520.5|525.5|523.5|520|507|500.56|502|495.3|493.4|500.5|501.5|500.5|499.1|502.93|493|495.6|497.4|496.7|494.8|492.5|492.2|470|457.6|462.88|460.1|458.3|453|454.1|452.8|452|446.9|443.4|464.2|464.5|462|462.8|457.2|458.4|463.5|463.6|471.6|475|476.8|487.7|490.3|483|487.5|477.7|475.4|484.1|482.4|477.9|466.6|467.2|473|474.9|481.9|481|482.8|485.03|482.3|478.1|482.2|481.9|481.4|479.5|484.2|476.6|471.5||475.1|474.3|465.22|461.5|446.7|466.9|475.6|480.4|488.3|489.6|489.8|488.1|484.8|490|490.5|487.2|485|490.7|489.3|493.4|477.69|473.4|470.25|471.8|472.5|467.2|474.73|511|515|520.74|517.5|519|517.5|513|516|508.5|497.6|492.47|503|504.45|512|510|517.5|513|511.54|525|525|524|525|522|517|510.5|512.5|503.72|511|517|514|506.5|505.22|504.5|504|511.42|515.5|512|511|508|509|503|496.8||505.5|491.88|502|499.63|498.54|494.99|488.3|481.9|474.8|480.4|478.49|455.6|454.44|456||460.5|456.5|464.2|465.5|464|465.3|454.8|452|459.7|457.7|462.9|464.63|467.9|468|462.67|468.1|462.7|456.7|453.9|||447.9|440|443.1|439.2|437.8|448.1|460.7|459.2|456|462|462.6|455.9|453.5|453.8|458.4|455.2|449.5|453.4|458.8|463.8|462.9|456.7
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|446.75|446|435.7|442.45|424.95|420.15|432.75|428.8|436.35|456.9|447.8|444.45|465|478.55|482.75|475.5|468.5|462.5|470.84|475.8|463.2|461.8|483.95|477.05|481.55|493.8|502.3|498.05|497.8|499.1|497.15|502.97|517|516.7||534.1|534.6|538.9|||539.2|533.5|525.5|526.99|527.4|522.01|512.85|500|492.3|498|508.8|509.91|510.19|520.2|518.8|527.2|538.9|533.1|528.1|531.1|531.3|530.1|517.68|528.7|523.5|521.85|516|515.8|508.2|510.6|520.5|519.2|520.4|527.4|514.9|513|507.1|498.75|498.75|505.6|509|510.3|511.2|512.8|506.35|503.4|510.6|513.2|515.3|518.6|514.6|515.6|516.1|527.8|525.6|522.2|519.5|514.8|510.7|499.96|500.4|490.8|481.5|488.55|494.5|485.85|491.8|487.15|492.6|478.35|501.97|512.4|497.05|497.35|501.8|502.4|516|496.1|492.5|492.4|502.1|490.25|495.05||512.2|507.3|495.15|493.95|482.55|521.2|534.3|539.97|553.1|553|555.79|560.1|560|575.47|576.3|586.73|588.3|585.4|577.2|578.7|575|575.2|572.8|570.4|561.7|568.5|577.96|573.1|585.2|584|579.7|574.1|568.3|569.6|567|563.7|559.2|544.3|558.6|562.9|569.9|572.3|566.9|570.1|573.5|586|594.1|599.2|599|592.5|585.4|582|589.6|591.96|599|605.8|608.3|608|610.8|618.3|611.1|617|618.1|618.9|619|620.4|616.3|618.9|616.2||616.4|612.97|616.8|611.1|614|615.2|607|610.4|614.4|630.9|631.81|624|626.25|625.8||637.43|640.6|645.8|640.1|645.42|610.1|604.1|603.1|610.9|603.62|597.3|605|614.59|614.96|611.81|604.1|593|585.68|582.7|||578.3|573.14|550.67|580.1|559.01|578.16|580.98|575.3|577.1|576.9|574|569.8|561.4|558.9|555.4|557.53|556.8|559.9|566.5|567.8|570.12|581.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|305|300|295.25|292.25|277.5|267.25|274.75|293|312.5|313.25|299|280|283.75|293.25|281.5|277.31|267|255.5|267.5|257|232|238.25|242.75|245.75|249.25|240.5|246.25|235.5|238.25|245|254|265.5|287|293||296.31|294|304|||313.5|296.19|288|272.75|271.1|274.2|283.2|288.1|283.6|289.7|300.3|290.5|291.86|304.6|317.7|317|322.3|329.2|328.3|328.9|333|334.41|334|328.7|329.7|338.8|320.2|308.5|306.5|306.16|314.5|326.5|344.9|342.7|340.5|345.2|366.1|342|354.8|351|356.5|356|350|380.8|399.1|390.1|387.8|395.7|404.1|427.8|439|425|424.2|436.3|440.8|439|447.19|418|414.56|398.4|402.1|392.6|378.3|380.2|392.5|385.3|383.9|404.5|420.5|423.9|430.8|432.7|397.7|399|410.5|425.2|450.5|455.9|457|465|488.2|482|489.68||489.8|402|402.2|380.9|376.2|417.2|423.7|435.7|457.4|460.8|464|479|465.6|478.4|481.2|492|482.5|478|488.6|491.6|508.5|503.5|489|484.1|477.6|490.1|499.86|507|502.9|497.78|508|512.5|506|514|520.5|522|497|486|490.2|515.5|538.54|554.5|590.55|609|604|615.5|611.5|598|628|585.5|577|588.5|594.5|591.3|591|581|589|586|600.96|608|607|615|614.5|602.5|603|612|592.5|583|589.5||589|574|574.4|585|596.3|582.5|602.5|595|564.5|568|589|581|603.5|581.5||561.5|573|584|587|571.6|575.5|563|583|585|592|608|597|536|560.5|551.5|534.5|526.5|537.5|509.5|||484.7|477.5|488.6|498.13|519.5|528|519.5|488.5|475.6|476.5|466.4|459.2|438.6|427.6|450.8|464|455.5|488|492.1|484.5|481.4|468.3
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|349.5|343.21|334.94|327.66|313.16|311.67|318.19|309.02|311.13|334.68|333.28|342.43|355.06|356.45|337.26|340.61|364.4|366.38|369.37|365.72|359.01|358.77|366.38|360.09|363.73|371.55|388.56|390.71|383.99|387.97|382.5|396.6|396.48|392.86||401.79|403.12|399.58|||395.88|391.2|389.15|384.68|387.23|393.39|385.91|375.35|370.95|373.67|374.76|379.85|381.85|385.58|375.32|374.13|382.8|378.58|370.68|370.68|364.06|361.42|358.77|374.19|380.28|380.09|378.3|382.93|374.99|389.01|387.47|401.1|392.86|393.57|390.22|381.11|382.93|384.58|375.98|375.32|391.99|401.79|399.81|394.09|390.87|385.25|385.83|391.47|392.19|387.23|378.96|377.3|376.97|372.34|365.06|365.72|366.05|386.24|380.92|371.68|382.27|383.59|375.5|388.01|390.54|380.61|375.22|373.77|392.63|393.52|394.84|393.52|388.56|387.89|381.82|377.36|381.82|373.33|369.97|366.71|367.71|349.5|344.37||353.47|356.78|336.48|328.98|312.52|335.27|346.82|356.44|357.5|353.14|356.19|351.82|345.2|361.88|359.25|359.76|359.58|360.09|355.79|350.49|348.22|355.46|363.4|365.72|360.17|371.68|373.59|365.72|367.35|375.23|366.71|366.38|362.41|334.88|328.6|345.39|326.8|321.07|320.38|315.61|321.29|323.17|329.51|323.69|321.04|337.59|338.58|341.87|345.53|340.9|330.74|318.19|326.67|324.72|334.94|337.7|341.23|339.24|341.91|342.35|343.21|348.07|356.12|363.04|368.04|363.64|370.68|361.54|356.88||356.12|365.39|373|373.33|373|373|365.39|364.4|360.64|373.33|368.7|351.68|350.83|355.46||356.78|353.06|367.55|373.66|373.78|375.52|379.27|381.21|378.96|374.67|368.7|374.45|385.79|392.61|402.79|397.16|393.74|385.91|380.28|||388.56|394.51|394.65|391.87|387.29|379.62|400.8|389.88|386.85|383.59|379.29|379.29|375.44|380.43|375.75|368.63|361.09|358.44|359.07|362.41|370.68|367.37
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|201.5|200.4|199.5|201.7|200|200.44|200|197|198.1|206.8|209|206.7|207.8|210.5|208|207|206|203|205.5|205|200.2|195.75|207|210.72|217|211.8|211.01|217.1|217.3|217.1|218.5|220.9|217.9|217.6||222.1|219.1|217.5|||220.9|218.2|212|215.1|210.5|211|210.7|210|206|208.25|210.25|215|215|212.5|210|207.5|207.75|203|203.75|204.13|197.22|188.5|187.5|189.25|189.9|190|188.63|188.25|189|188.24|192.47|196|191.41|198|196.5|195|192|190.5|190.75|191.5|191.5|191|192.5|193|194.9|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|530|535|535|535|530|540|533.9|530|530|538|538|540|549.5|549|544.85|540.01|530|530|528|526.02|523|523|540|548|550|551|557.2|560|562.88|566.44|562|563|565.09|562.66||573.07|572.8|573|||573|573|570.45|570|573|571|570|573|569|569|570.5|570|571.5|568.5|565|569|576|575|584|586.7|586|588|588.5|592.5|591.5|591|591|595|600|601|601.5|601|603|603|603|604|604|604.25|606.29|607.13|606.09|610|608.14|606|598.34|598|593|590.88|587|586.63|586|586|587|586|586.5|581.64|583|583.86|580.29|580|575.2|575|572|568.5|563|563|564.15|565|565|569|571|570|562|562|567|567.33|569.52|569|565|567.5|574|571|571||578|572|561|563.62|555|578|580.6|581|585|585|585|585.5|585|593.21|579.2|579.2|578|582.8|580|584.86|584|584.14|585.76|583|586|584|585.6|582|580.89|580|577|573|573|573|573|573.88|575|574|571.05|572|575.5|582.5|580.1|580|578.91|586.5|586|588.5|585|595.5|593.94|583.57|577.05|576.5|576|577.5|576|576.5|576|576.07|571|571.5|572|572.12|571.58|573|572.58|576.33|574.59||574.87|572.21|570.63|569.64|569.14|567.16|569.64|567.16|566.17|567.66|566.52|562.71|563.7|563.7||565.68|567.72|566.67|568.15|567.66|567.16|567.66|574.59|574.59|574.59|574.59|577.57|577.57|579.55|581.53|580.04|583.51|582.02|580.04|||580.54|580.54|577.88|575.09|576.02|573.4|572.52|570.63|566.67|571.12|571.62|568.65|568.65|566.67|567.66|569.15|568.65|567.66|569.64|569.64|563.9|562.71
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.5|724.5|724|724.5|709|704|712.5|703|696|700|703|710.5|725.5|729.5|722|714|717.5|705|714.5|712.5|710|725|725|735|739|749.5|779.5|783|782|790.5|780.5|780.5|777.5|786||792.1|790.1|783|||782|779.5|774|775|775.5|774.5|772|757.5|757.5|759|759|769.5|766.5|777|763|766.5|773.5|771.5|756.5|765.5|760|760.5|740.95|764|761|758|768|772.5|757.5|762|762.5|751.5|748.5|749.5|746|745.5|744|751.5|751|749.36|745|737|734.5|729.5|723.5|716|722|726.5|720.61|725|720|721.5|730|732.5|740|751|749.5|756.5|753.5|743.5|746|766.5|758.5|772|780.5|756|742.5|745|727.5|726|735|733|723.5|731.5|733|730.5|738|727|721|724.5|727.5|712.5|715||716|717|700.5|694|678.5|706.98|707.5|712.5|723|720.5|726.5|714.8|698|708.5|706.57|722|731.5|742|752|745.9|740.5|733.5|739.5|729.5|728.83|735.5|735|724.5|743|800.5|799|792.5|778|774|782.5|773|757|746|746.5|743.82|748.5|750|749|734|735.5|753|751|751.5|757|749.5|741|737.5|745.4|741.5|753|760|766|757|759|764|766|784.5|788|786.5|779.5|779.3|779.5|780|781||786.5|766.5|770.5|768|755.5|759|747.5|752|743|758|749.81|721|725.5|728.2||729|730.5|729|728|725|722.5|726|723|727|714.5|712|711|715.3|719|722.04|722.5|720.5|717.5|719.5|||709.1|704.5|706|717.5|714.5|722.5|730.5|741.5|741|746.5|746|728.86|727|727.6|726|719|711.5|716|724|719.5|735|726
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|828|800.5|795.5|782|751|717|736|744.55|779|785.5|763.5|747.5|749.5|785|788.5|784|769|748|758.5|788.34|757.5|752.32|787.16|777.5|783.5|789|800|763|787|791|779.5|811.5|834.5|839||859.86|861|868|||875|855|838.5|843.5|831|852|868|875|875.49|888.88|871.72|869.5|887|917.5|913|917.5|919|949.5|931.5|927.65|932.56|926.5|919.5|928|922|904|883|874|860.65|859.5|888.86|971.5|977.5|988|972.5|973.5|976.5|962|948.5|949|949|953|965.5|978|978|948.5|951|948|944.5|940|987.5|1000|1007|1054|1065|1044|1012|993.5|977.5|956.5|952|936|923|924.5|956|947|964.5|961|1016.79|1031|1045.15|1056.6|1027|1026|1015|1012|1019|1019|1016|1019.1|1019|1012|1010.5||1013|1005|978|983|965.5|993.5|1000|1009|1024.9|1040|1035|1034|1039|1057.89|1060|1060|1058|1067|1062|1044|1039|1074|1067|1052.23|1055|1068|1085|1091|1111.64|1119|1117|1115|1112|1133|1158|1141|1138.2|1118.62|1127|1151|1162|1141|1128|1106|1117|1134|1161|1185|1180|1167|1166|1161|1182|1177|1181|1210|1228|1208|1204|1205|1234.64|1244|1252|1247|1239|1243.83|1246|1233|1227||1219|1201|1201|1195|1184|1192|1191|1175|1154|1172|1187.6|1183.8|1236|1253||1237|1245|1244|1235.4|1218|1217|1228|1236|1254|1237|1248|1270|1272|1266|1271|1267|1248|1271|1273|||1261|1264|1271|1294|1294|1298|1325|1326|1326|1321|1330|1324|1324|1324|1324|1313|1310.75|1301|1322|1322|1310|1295
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3663.5|3687.5|3624.5|3596.5|3537|3483|3492|3493|3460.5|3493|3590|3707|3706.6699|3728.5|3693.5|3619.5|3565.5|3465.25|3555.5|3475.5|3427|3439|3554|3515|3480.5|3524|3560.5|3503.5|3482.5|3499.5|3517.5|3534|3488|3514||3550.5|3561.5|3517.5|||3506.5|3493|3466|3458.5|3462|3506|3473|3428|3396|3393|3441|3482|3512|3552|3531|3551|3609|3584|3573|3578|3569|3505|3514|3549|3493|3492|3560|3539|3443|3414|3473|3442.8999|3421.1001|3448|3498|3498|3497|3470|3459|3464|3480|3457|3454|3466|3492|3499|3466.3999|3464|3472|3439|3440.99|3427|3436|3412|3446|3425|3416|3367|3351|3324|3323|3365|3329|3439|3415|3371|3309|3291.25|3314|3264|3354.3301|3279|3234|3242|3239|3231|3231|3176|3135|3128|3142|3096|3091||3097|3085|3055|3026|2926|3099|3168|3208|3236|3254|3264|3269|3252|3327|3345|3341|3367|3353|3362.6599|3360|3344|3331|3304|3249|3239|3296|3290|3273|3318|3314|3311|3312|3261|3254|3232|3202|3161|3088|3073|3044|3076.6599|3088|3073|3067|3095|3173|3200|3215|3232|3222|3203.3999|3191|3221|3176|3175|3256|3205|3135|3174|3159|3176.72|3208|3209|3206|3298|3353|3345|3322|3262||3291|3258|3241|3226|3188|3212|3169|3167|3162|3256.72|3249|3098|3160|3107||3142|3157|3169|3220|3296|3265|3277|3278|3254|3237|3218|3226|3240|3196|3223|3170|3146.5|3138|3140|||3041|2962|2921|3036|3101|3075|3155|3155|3091|3098|3146|3122|3100|3087|3071|3073|3058|3091|3167|3215|3221|3142.1399
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717|689|679|682.5|667.5|661.5|666.5|657.5|667|688.5|688|687.5|703.5|714|710|712|712|724.5|734.5|727.5|705|699|713|696.5|699|709|726.5|735|730|742|735.5|766|767.5|760||776.5|776.5|769|||767|761|752|753.5|754.5|757.5|749|736.5|734|739|743.5|746.5|761|774.5|770|776.5|779|778.5|778.38|777|776|769|761.5|779.5|784|784|778.9|779|758|768.5|779|780.5|777|790.5|789.5|786.44|791|794.5|797|794.5|794|792|795.5|793.5|792|760.5|745|744.5|730.5|725.36|721|719.5|729|737|739.5|736.5|739|740.5|738.5|725|724|711|701.5|709.5|714.5|699.5|702|705.5|721.5|728|731|721|706|702.5|696|699|706.5|697|691|703|719|708|704.5||720|713|698|693|673.5|719|740.5|756.5|772|774|780|771|770.5|801|805|807.5|818|822.5|810.5|800.5|798.5|756|746|747.5|749|755|766|768|770|773|773|780.5|786.5|791|797.5|792.5|790|781|788|806|822|822|811.91|811|812.22|828.5|843.5|846.5|851|850.5|842.5|833.5|834.5|825.5|828|834|848|836.5|828.5|837|839.77|848|864|853|848|843.5|852|864.5|852.5||851.5|851|886.5|887.5|880|874.5|861|854.5|851|843|862|834.82|841.5|841||828.5|820.5|826.5|827.5|836.18|834|826.5|827.5|832.5|826|827|829.5|835.32|833|832|832.63|815.5|812|811.48|||803.6|793.88|794.76|796|794|784.5|803.5|804.25|794|795|796|785.5|786.08|775.5|773|777.5|771|753|737.5|746.5|744.5|739
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|613.62|601.19|588.3|586.92|565.28|561.6|536.28|526.16|538.58|565.74|573.11|571.27|577.71|582.32|574.49|566.66|561.6|555.16|560.22|557.46|543.19|538.02|550.55|545.49|548.71|551.47|564.82|558.38|553.31|554.7|541.35|550.09|552.85|549.63||559.3|567.12|556.54|||559.76|555.62|548.25|546.87|545.03|551.47|547.33|538.58|537.66|536.74|544.11|546.41|556.08|560.68|558.84|565.74|572.65|571.73|568.97|565.74|558.38|550.09|547.33|561.6|562.06|556.08|550.74|547.33|533.06|536.28|545.03|545.49|541.81|540.43|533.06|534.47|529.84|523.39|521.55|521.09|521.09|521.55|527.08|528.83|526.62|518.33|528.46|535.36|528|530.3|527.08|527.54|528.92|530.76|534.9|525.23|523.85|523.39|521.09|510.96|515.57|507.28|502.22|511.89|517.41|514.19|514.65|515.11|527.08|523.85|526.62|524.31|523.39|526.62|528.92|532.6|533.98|528|521.55|523.39|528.92|518.33|511.42||520.17|516.95|506.36|501.76|491.17|521.55|529.38|530.76|534.44|535.82|538.58|536.28|533.52|538.12|536.74|538.58|543.65|546.87|547.79|545.49|537.2|532.14|533.06|509.12|499|507.28|509.12|512.35|517.02|520.17|520.17|517.41|514.19|514.65|511.42|502.22|493.01|491.63|491.63|494.85|502.22|504.52|503.14|493.93|497.62|508.66|510.96|510.04|515.11|507.74|500.84|499.92|501.3|495.31|498.9|504.06|506.36|507.74|506.36|510.5|511.89|518.33|531.68|528.92|531.68|532.6|531.72|524.31|518.79||521.09|522.01|523.85|519.25|514.65|519.71|507.74|511.89|511.89|516.03|516.36|494.39|499.46|504.98||508.66|496.23|511.24|521.09|521.09|524.77|519.71|530.76|528.92|525.23|529.38|533.52|542.27|542.27|540.43|549.17|543.65|537.66|538.12|||520.4|514.19|510.9|511.89|515.57|516.49|525.23|528.92|524.77|530.3|530.3|524.31|518.33|522.01|514.65|511.89|508.2|510.04|512.81|510.5|508.66|503.55
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2449.1499|2335.1699|2300.8701|2310.96|2235.3|2219.1599|2243.3701|2190.1899|2190.9199|2293.8101|2269.6001|2266.5701|2322.0801|2328.1101|2287.76|2273.6299|2294.8201|2248.4199|2290.78|2269.6001|2181.3201|2207.0601|2276.6599|2252.45|2244.3799|2314.99|2509.6699|2524.8|2532.8701|2503.6201|2470.3301|2529.8501|2596.4199|2587.3401||2667.03|2658.96|2654.9299|||2647.8701|2632.74|2578.26|2541.95|2517.1101|2592.3899|2570.2|2532.8701|2521.78|2506.6499|2501.6001|2509.6699|2533.8799|2597.4299|2571.2|2616.6001|2627.6899|2585.3301|2518.75|2488.49|2474.3701|2458.23|2417.8799|2493.53|2509.6699|2504.6299|2486.47|2479.4099|2425.95|2518.75|2575.24|2624.6699|2615.5901|2662.3201|2632.74|2622.6499|2632.74|2617.6101|2601.47|2580.28|2568.1799|2523.8|2508.6599|2511.6899|2485.46|2450.1599|2433.01|2380.5601|2301.8799|2300.8701|2317.01|2336.1699|2364.4199|2377.53|2424.9399|2405.78|2397.71|2400.73|2387.6201|2321.04|2309.95|2252.45|2228.24|2264.5601|2320.03|2278.6799|2257.49|2270.6101|2347.27|2357.3601|2398.72|2395.6899|2381.5701|2412.8401|2419.8999|2416.8701|2425.95|2400.73|2390.6399|2395.6899|2426.96|2404.77|2393.6699||2435.03|2381.5701|2343.24|2320.03|2245.3899|2398.72|2428.98|2481.4299|2506.6499|2503.6201|2520.77|2517.74|2487.48|2564.1399|2605.5|2619.6201|2630.72|2677.1201|2670.0601|2671.0701|2641.8101|2589.3601|2592.3899|2578.26|2581.29|2647.8701|2677.1201|2685.1899|2704.3501|2748.23|2749.75|2742.6799|2706.3701|2692.25|2706.3701|2698.3|2592.3899|2564.1399|2572.21|2579.72|2606.51|2617.6101|2599.45|2583.3101|2632.74|2703.3401|2727.55|2748.74|2758.8201|2740.6699|2678.1299|2621.6399|2661.99|2647.22|2684.1799|2717.47|2723.52|2679.1399|2686.2|2695.28|2675.1001|2710.4099|2734.0601|2739.23|2764.6799|2758.8201|2791.1001|2758.8201|2738.6499||2766.8899|2776.98|2773.95|2799.1699|2771.9399|2767.8999|2712.4199|2737|2709.3999|2798.1599|2793.1201|2734.6101|2731.5901|2776.98||2780.01|2799.1699|2815.3101|2797.1599|2808.25|2838.51|2830.4399|2845.5701|2808.25|2763.8701|2686.2|2734.6101|2779|2776.98|2765.8899|2758.3701|2723.27|2674.0901|2635.9399|||2608.8401|2616.8701|2616.8701|2658.23|2589.77|2549.6201|2602.8201|2658.03|2646.99|2704.2|2687.1399|2670.0701|2662.04|2650|2633.9399|2613.8601|2594.79|2626.9099|2636.95|2671.0801|2668.0701|2667.0601
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546.29|530.78|528.28|530.78|512.27|520.27|517.77|506.26|527.78|544.28|549.79|547.79|568.8|570.3|573.3|565.3|564.25|552.79|555.79|555.29|543.28|547.79|579.3|569.3|571.8|570.8|583.89|565.96|565.8|576.3|578.3|593.81|604.82|601.81||620.32|615.82|611.32|||609.82|598.81|595.31|599.31|596.31|604.32|597.81|586.35|585.31|589.31|595.31|598.81|601.81|601.31|593.31|595.31|620.82|612.32|606.82|602.82|596.31|591.31|584.31|590.31|596.81|580.3|568.3|536.35|547.79|553.79|565.3|570.8|564.3|566.3|560.79|561.29|558.79|564.3|563.79|564.66|567.3|568.3|565.3|564.66|551.79|540.78|539.28|536.78|529.41|518.27|514.27|507.77|513.27|513.77|524.27|520.27|524.77|532.78|525.27|513.77|519.77|512.27|510.77|524.27|531.78|523.27|525.77|524.27|526.78|526.78|536.78|534.78|530.78|536.78|537.28|539.28|542.78|533.78|525.77|521.27|526.28|519.77|522.77||523.27|523.27|508.27|510.77|485.95|522.77|540.78|557.79|567.3|564.3|568.3|569.3|567.8|577.3|574.8|574.3|577.8|578.8|583.31|582.3|575.3|570.3|572.8|567.8|566.8|576.8|577.8|581.76|587.28|584.27|572.58|572.72|565.7|556.16|552.65|539.6|526.04|525.54|528.55|533.57|538.59|544.61|550.64|544.11|550.14|565.59|571.72|568.71|575.74|569.71|556.16|551.64|556.16|553.15|556.16|555.66|561.68|571.22|577.24|576.74|571.22|582.71|596.32|597.82|597.82|594.81|594.81|586.28|581.26||582.26|547.63|560.18|555.66|541.1|543.61|536.08|537.09|532.57|540.1|539.6|515.86|520.52|524.03||516|526.04|529.05|532.07|538.59|544.11|540.6|541.6|539.09|536.08|535.08|546.12|549.13|545.62|545.62|539.42|531.06|525.04|521.53|||510.48|501.95|505.46|493.92|486.89|480.37|491.11|493.01|483.15|486.89|485.38|483.75|481.67|479.86|477.76|474.84|473.14|480.26|485.18|489.46|484.58|481.87
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2888|2767|2731|2702|2643|2569|2650|2659|2708|2776|2757|2739|2756|2775|2782|2715|2733|2719.1201|2771|2754|2689|2675|2692|2643|2632|2680|2735|2675|2653|2658|2629|2693|2728|2714||2767|2792|2764|||2782|2747|2699|2694|2700|2715|2671|2647|2661|2651|2679|2762|2800|2857|2804|2842|2854|2837|2753|2724|2740|2671|2613|2581|2635|2644|2624|2581|2530|2511|2530|2539|2526|2558|2597|2597|2636|2608|2610|2609|2579|2559|2568|2601|2575|2545|2581|2586|2564|2577|2587|2529|2504|2564.8201|2555|2526|2542|2554|2528|2475|2443|2376|2296|2315|2392|2350|2380|2375|2426|2430|2445|2503|2441|2455|2479|2510.3999|2514|2447.3201|2435|2435|2463|2429|2438||2490|2494|2442|2435|2374|2535|2579|2602|2641|2651|2660|2664|2616|2662|2657|2656|2708|2688|2648|2591|2405|2419|2367|2351|2336|2344|2350|2341|2385|2395|2410|2382|2344|2364|2374|2366|2316|2314|2326|2349|2363|2357|2450|2424|2370|2413|2428|2445|2449|2441|2435|2428|2442|2427|2456|2493|2514|2522|2526|2525|2521|2536|2527|2520|2498|2499|2500|2566|2556||2593|2582|2609|2658|2663|2683|2649|2641|2600|2640|2623|2580|2625|2631||2584|2576|2604|2648|2651|2667|2641|2633|2628.47|2609|2601|2647|2624|2611|2613|2586|2561|2577|2544|||2495|2474|2469|2470|2441|2455|2487|2533|2549|2564|2578|2551|2542|2548|2536|2529|2485|2488|2553|2544|2532|2480
04009|14048|/equities/intl-public-partnership|FTSE350|139.15|138.55|138.15|138.15|138.15|138.85|138.45|138.45|138.65|138.45|138.45|138.45|138.85|138.85|138.35|138.55|138.18|137.86|137.86|137.95|138.15|137.95|138.25|137.95|138.05|137.86|137.86|137.95|137.26|137.21|136.46|136.76|137.46|137.46||138.35|138.83|138.55|||138.65|138.45|138.9|138.85|138.85|140.14|140.23|140.06|139.54|137.46|136.17|135.97|135.97|136.17|136.76|137.46|137.16|136.66|136.66|136.17|134.97|134.97|134.97|135.17|135.57|134.97|134.18|133.38|130.45|132.19|131.79|131.3|131.3|131.2|131.2|131.2|130.9|130.9|130.8|130.9|130.9|130.8|130.7|130.7|130.7|130.7|130.5|130.5|130.38|130.58|131.18|130.98|130.68|130.19|129.99|129.49|129.49|129.69|129.59|129.19|129.68|129.28|129.39|129.49|129.49|129.49|129.99|129.83|129.99|130.09|129.99|133.07|133.27|133.24|133.17|133.17|133.37|133.17|132.67|132.67|133.35|133.86|133.66||134.36|134.36|135.15|135.35|135.15|136.35|136.45|136.45|136.15|136.15|136.15|136.05|135.95|136.17|135.95|135.85|135.85|135.65|135.65|135.65|135.65|135.55|135.55|135.65|135.55|135.55|135.75|135.55|135.45|135.35|135.15|134.86|134.87|134.76|134.46|134.46|133.86|133.96|133.96|134.26|134.46|134.46|134.46|134.76|134.46|134.36|134.36|134.36|134.36|134.36|134.86|134.66|134.66|135.25|135.25|135.35|135.25|135.25|135.29|135.25|135.75|136.15|136.23|136.25|136.55|135.85|135.85|136.25|136.14||136.19|136.45|136.84|136.9|136.65|136.55|136.25|136.35|136.36|136.4|135.77|134.96|134.86|135.33||134.56|135.25|135.15|135.33|135.08|134.96|135.25|138.14|138.04|137.64|137.54|137.74|137.74|137.74|138.04|138.83|137.64|136.74|136.15|||136.45|136.49|136.94|137.54|137.54|137.54|137.44|137.54|137.74|137.44|137.42|137.14|137.48|137.6|136.98|136.9|136.08|137.38|138.08|137.68|137.41|137.48
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.1|444.7|443.6|434.9|410.6|402.3|417.5|407.8|422.4|428.1|427.4|414|419.2|432.3|432.1|423|419.6|404.4|414.2|424|405.7|402.2|421.1|414.6|419.4|424.4|429.6|415.7|406.7|432.8|427.7|447.9|452.8|458.9||474.6|484.5|487.6|||489.3|481.5|469.4|462.2|458.9|469.3|451.9|440.9|432.2|410.7|467.8|523.5|522.5|530.5|530|550.5|563.5|558.5|558.5|560.17|564.5|558.88|546.5|546|546.5|518.5|500.82|501.5|489.2|493.3|504|516.5|516|530.5|530|534|540|541.25|537|538.5|540|541.5|542|549.5|541|529.5|532.08|535|539.5|538|533.5|527|530|544.5|541.5|535|538.5|529.43|523.5|509|508|504.5|493.1|498.1|513|506.5|507|510|521.5|524|536.5|528|521.5|518|516|511|523.5|504.5|499.9|504|518|511.5|508.5||528.5|525.5|509|499.9|482.4|518|533|548|550.5|550.5|560.5|567.5|561.5|585|579|584.5|588|588.5|584|578.5|577.5|580|593|590|595.5|602|601.5|606.5|613.5|616|616|609|597.5|596.5|595.5|591|571.5|561|560.5|572.5|583|580.72|572.5|562.5|560|581|580|573.5|575|566|560.5|558|561.5|563.5|570.5|577.5|584|570|566|568.63|568|573|581|579|588.5|596|607|605|620.5||640.5|628|619|615|609|604|596.5|591|588|606.5|604|585.5|598.5|609||615|617.5|616.5|617.5|613.5|616.5|610.5|611|600.5|593.5|589.8|592.5|593|594.5|597.5|596|587.5|576.5|577.5|||566.5|560|561|565|561.5|567.5|586.5|591|589.5|589|596.5|584|582.5|567|565|562.5|554.5|557.5|573.5|578.54|571|567
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|172.64|169.75|167.25|165.75|157.26|158.56|154.07|150.67|156.76|166.75|165.73|163.95|169.75|177.53|182.45|179.93|172.54|174.74|172.12|169.75|170.04|158.08|178.93|174.8|176.73|176.53|188.66|194.91|196.31|197|197.2|199.4|199.1|198.5||199.9|206.19|208.59|||210.64|210.28|209.69|213.38|213.48|210.58|215.4|217.37|217.17|218.77|220.87|222.67|223.66|224.66|217.67|226.06|229.66|233.55|236.84|235.45|231.57|229.16|229.26|233.35|232.55|231.05|236.44|233.45|231.25|232.75|232.71|233.85|233.75|237.94|238.44|238.54|239.04|236.64|239.64|237.44|237.04|231.65|231.65|233.55|233.05|234.65|232.38|232.45|228.96|226.96|225.86|225.56|228.66|227.46|218.37|219.37|231.15|233.65|234.65|235.05|224.66|221.77|222.87|235.45|240.54|243.63|245.03|248.23|254.62|251.04|239.11|243.23|234.65|234.9|229.66|231.79|235.88|232.05|229.7|230.05|217.07|214.36|216.67||217.57|206.69|207.09|182.34|203.39|200.5|210.88|209.41|211.32|217.77|218.45|211.68|208.19|210.78|203.69|204.69|198.46|205.69|202.7|196.7|197.78|191.32|201.8|204.16|205.99|203.31|199.7|203.69|199.7|194.71|194.32|196.8|199.7|197.31|199.7|196.01|191.71|191.43|198.63|199.35|203.69|201.7|202.7|204.09|201.7|207.09|208.79|206.51|208.69|206.39|206.89|208.69|207.99|207.69|209.69|206.88|208.71|209.69|208.29|210.68|210.08|212.28|213.68|207.49|210.08|210.08|214.34|206.49|210.88||212.48|211.34|204.69|209.19|208.69|207.79|207.69|206.69|204.89|207.99|202.83|200.05|199.8|204.63||198.7|195.31|191.02|200.93|206.56|212.7|218.7|218|216.75|219.04|220|218|222.22|218.57|226.88|230.2|230.8|231|229|||228.1|225.9|225.4|227.3|227.1|225|233|233.4|238|235|235|225|225|228.85|224.5|218.45|212.96|228.63|237.32|235.61|239.81|241.18
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.87|235.19|230.6|232.7|227.53|224.85|229.45|224.99|225.5|244.57|250.89|250.7|255.01|253.86|249.65|247.16|246.49|246.1|250.12|246.68|239.1|241.51|248.75|246.07|244.48|244.95|255.58|254.05|252.71|255.1|250.6|254.43|258.42|257.4||264.48|263.91|262.57|||261.32|258.2|253.58|254.81|251.75|255.1|253.86|251.27|250.22|250.89|248.78|251.94|253.38|257.3|254.05|256.63|258.64|259.03|257.3|253.38|252.52|248.78|245.72|250.51|252.52|255.2|254.72|255.48|245.62|248.02|251.18|249.61|246.01|244.57|242.94|243.14|243.76|243.46|239.88|238.83|239.69|238.45|238.45|240.65|238.24|232.22|237.01|238.45|235.86|235.19|230.79|229.45|231.17|233.28|235.67|236.72|237.68|241.77|236.44|233.66|235.38|234.14|232.8|235.67|232.22|228.97|226.86|228.97|237.11|233.47|236.15|237.01|233.28|234.9|236.5|237.68|239.59|235.19|232.7|231.94|234.71|227.79|227.53||236.34|236.79|232.8|227.25|222.84|235.57|242.56|243.71|246.77|246.68|248.88|246.1|241.19|247.35|247.54|246.1|259.89|262.66|265.25|265.54|263.62|258.93|259.5|255.96|251.91|256.73|256.63|258.45|262.28|262.09|263.24|263.62|261.51|256.46|262.09|255.1|247.9|245.62|246.1|248.5|251.18|250.89|249.84|252.04|256.15|260.94|260.56|260.84|258.93|256.82|252.04|249.74|252.61|252.33|255.26|253.67|252.61|249.74|248.95|249.84|252.42|254.24|257.21|256.82|258.36|259.5|259.5|254.81|255.01||254.53|254.05|254.34|254.91|248.98|246.01|241.22|247.92|247.44|248.88|245.29|235.67|234.47|236.39||240.07|237.87|245.94|246.41|246.43|249.24|249.42|248.4|250.45|246.68|245.92|246.15|248.58|248.86|248.58|245.13|240.71|234.57|236.15|||232.7|234|234.08|236.15|232.98|233.72|239.71|239.61|238.14|239.14|239.14|236.15|235.22|233.16|232.32|232.23|226.62|226.25|230.08|224.47|223.91|215.22
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.9|271.9|270.5|264.8|260.7|259.9|263.9|257.4|264|279.7|275.7|277|283.2|289.9|290.5|287.8|291.5|287.1|289.5|287.7|277.7|280.5|289.5|285.37|286.9|293.7|303.1|300.8|300|300.6|306.23|315.1|317.5|320.8||330.9|329.7|325.1|||322.6|320.9|320.48|322.2|323.7|329|323.46|319|200|334.5|337.6|338.78|345.4|346.7|341.7|345.6|351.4|346.3|340.5|337.5|336.4|338|332.3|343.2|343.2|337|336.6|336.6|333.46|336.26|339|337.8|337|336.7|332.6|329|328.6|320.92|331.4|333|332.3|331.6|332.9|334.9|332.1|327|327.3|323.9|320.7|316|310.2|307|306.7|302.7|305.6|306.4|308.7|307.9|309.1|305.7|306.4|302.8|300.3|303.3|304.7|304.4|304.5|305.5|307.4|309.2|303.6|304.3|304.5|303.1|301.1|292.5|294.5|295.7|292.5|293.4|293.4|287.1|282.8||279.23|275.2|266.89|260.3|242.9|252.22|254.5|272|276.2|275.6|276.1|275.9|271.1|276.1|275.9|275.9|279.1|279.4|281.6|279.4|273.95|271.7|271.7|270|269.89|274|276.2|273.41|274.7|275.1|273.6|271|266|264.4|263.8|264|256.9|256|256.3|258|261.2|260.4|258.14|255.8|251.5|261.4|260.4|261|260|258.7|256.4|250.2|255.4|254.09|254.7|256.1|254.9|252.1|251.3|248.8|248.5|253.1|257.2|256.5|257.5|257.1|257|256.4|254.5||255.7|255.5|254.8|250.48|248.43|246.8|244.62|244.1|243.3|261.8|259.6|251|251.1|247||245.22|242|241.1|242.7|244.4|243|241|241.4|242.6|240|240|240|240.3|238.2|235.5|232.8|235|235|223.38|||222.3|215.9|217.7|217.3|219.94|222.2|229.4|228.1|227|230.2|228.74|224.5|219.5|219.32|218.5|220.4|214.9|218.8|221|223.7|223.4|216.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|713|717|714|710|693.5|686.5|673|668.5|680.5|675|680|685|679.25|665.5|665|662|646|625.8|623.72|611|606|589.5|674.5|671.5|682|690|699.22|701.5|704.5|711.5|710|717|714.5|720||748.5|755.5|751.5|||740|737|733|747|746|756|752.5|754|743|740.5|742|748|742.33|737|719.5|713.5|718.5|705.5|711|706.7|709.5|707|706.5|710|714.5|704.52|691.5|695|682|683|694|696|694|699.9|708.5|705|708.5|766|768.48|763.5|760|756|761|761.88|745|745|758.5|743.6|733.5|736.5|733.5|734.5|738|735.5|711.5|713|715|732|737.5|734|722|709.5|715|715.5|707.2|701|703|709.5|723|727|713|704|697.5|696.5|711|716.5|715.1|715.5|741|764|756.5|748.5|743||746.5|746.5|738|737|720.5|731.5|731|734|729.5|728|723|724|722|722|725|712|717|718|711.5|708.5|707.5|704|709|707|706|708.5|704.5|696.5|691|686.5|686.5|700|705|763.5|752.5|748|753|770|778.5|782.5|785|785.5|785|787.5|778|797.5|794.5|790|796.12|795|785|781|784.86|782.46|782.5|786.5|791.77|786.95|785.5|778|775.5|787|790.5|789|784.5|786|792.5|790.5|791.57||794.72|795.5|798|796.5|793.98|796.22|780.5|784.5|785.5|787.5|784.73|758.5|735|735||750.5|746.5|759|760.5|771|776|776.5|770.5|759|758.5|756.5|758|756|749|755.5|757.5|755.72|750|750|||745.5|748|748|748|755|751.5|756.5|749|758|771|774|772|770.5|773|768|801.5|807|807.5|808.8|805.5|804.7|801.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|260.2|254.2|245.8|242.67|234.3|233.83|239.9|239.1|241.85|245.4|241.9|242.4|242.3|241.4|235.7|234.1|228.8|227|230.1|232|229.5|230.5|238.2|237.6|241.4|245|244.7|245.8|239.8|238.4|234.7|239.73|239.96|252.7||253.5|260.1|262.5|||263.69|260.2|255.9|253.5|251.9|251.1|243.6|237.1|235.1|234.4|240.3|242.8|241.1|241.7|243.5|246.2|250.2|250.2|252.3|255.3|252.98|249.9|247.4|248.13|253.6|250.5|246|243.2|236.3|240.4|241.9|252.7|266.44|273.2|272.7|273.1|269.4|267.5|264.6|264.96|268.1|266|266.5|266.3|264.9|263.5|262.4|261.8|262.7|262.5|261.7|260.5|262.66|269.6|272|268.87|269.3|266.63|262.2|254.94|252.4|250.5|223.4|225.1|223.7|223.2|226.1|227.3|227.2|224.1|224.8|228.6|221.3|229.3|232.9|237.96|241.8|235.91|234.96|237.4|238.16|234.7|236.7||237.89|237.1|233.2|232.7|230.1|239.6|242.2|245.8|252.2|252.6|253.1|251.5|250.8|257.6|260.8|264.2|262.4|261.7|261|260.5|259.1|259.8|259.3|258.3|258.3|262.2|263.1|271.37|271.5|265.6|265.6|265.1|264.47|263.4|259.41|254.5|249.7|252.97|256.1|260.19|260.8|264|262.3|264.8|269|275.87|273.2|263.93|263.85|261.99|260.55|259.3|256.66|257.4|256.61|257.96|260|248.71|245.6|244.6|246.8|246.9|245.1|241.6|247.7|251.4|254.3|254.7|254.8||259.67|260.2|261.5|263.47|263.3|264.5|264.6|273.9|275.5|276.5|270.19|263.8|259.6|269.9||269.5|267.4|263.6|263.4|261.8|264.4|261.1|261.73|271.6|272.8|273.9|276.3|274.6|271.7|272.9|272.7|270.9|267.9|260.8|||256.9|253.8|259|261.4|258.9|263.1|267.5|270.72|270.3|268.3|269.3|263.1|264.7|255.4|256.9|262.9|259.6|265.4|274.4|275.9|272|270.89
04016|28223|/equities/james-fisher-and-sons|FTSE350|940|940|942|944.5|935.9|940.5|974.5|979|986|982.5|978|970.5|1065|1067|1073|1073|1086.2|1080|1087|1070|1065|1069.5|1079.2|1072|1092|1070|1093|1115|1125.8|1120|1087|1130|1144|1138||1145.2|1124|1090|||1090|1082|1079|1080|1070|1062|1060|1056|1048|1047|1030|1045|1030|1034|1030|996|1000|985|950.5|934.5|900|923.5|919.6|911.2|902.4|908.5|921|915|911|900|900|894.5|921.5|934.5|921|940|950.5|957.5|950.5|959.5|965|971|970.5|970.5|930|933.5|946.5|932.1|940|941.2|946.5|951|985|992|990|984.6|974.5|960.5|940|931.5|926|930|945|942.5|950|947|940|951|944.5|964.5|993|1000|1061|1080|1085|1080|1080|1078|1076|1070|1058.2|1040|1025||1033|994.8|960|958.5|999.5|1070|1086|1095|1107|1095|1114|1115|1117|1130|1116|1121|1113|1112|1105|1080|1060|1075|1111.7|1147|1150|1189.6|1220|1228|1236|1260|1265|1260|1266|1271|1290|1271|1282|1280|1309.4|1330|1340|1345|1346|1335|1317|1350|1355|1368.4|1375|1355|1340|1340|1320|1310|1324|1330|1339|1326|1316|1320|1300|1300|1300|1304|1316|1318.2|1326|1300|1295||1310|1312.6|1309|1320|1320|1328.2|1308.5|1268.5|1262|1240|1208.5|1185|1170|1162||1150|1156|1303|1325|1321|1318|1320|1295|1302|1310|1290|1285|1285|1292|1285|1297.3|1291|1315|1276.8|||1272.3|1282|1309|1331|1342.1|1335.6|1357.1|1376|1371|1400|1423|1400|1379.8|1379|1377|1358|1341|1303|1248|1294|1270|1238
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|43.44|42.64|42.32|42.7|40.92|41|41.52|40.4|40.54|44.28|44.96|45.44|45.6|45.72|44.88|44.96|45|44.68|43.7|43.04|42.64|42.76|42.77|42.19|44|43.6|41.16|40.32|39.44|41.03|40.56|40.56|40.48|40.68||41.36|40.88|40.33|||40.48|40.24|39.88|40.76|40.68|40.84|40.52|40.32|40.56|40.72|40.56|41.32|41.76|42.49|40.05|39.41|38.62|37.9|38.03|38.1|38.24|37.64|38.18|38.44|38.4|38.18|37.76|37.74|37.76|38.06|38.1|38.08|38.22|38.22|38.62|38.37|38.3|38.4|38.42|38.31|38.46|38.05|38.26|37.86|37.68|37.52|37.78|37.52|37.56|37.98|38.22|38.12|38.08|37.49|37.36|38.46|38.48|39.2|38.83|38.58|38.44|37.68|37.68|37.24|37.06|36.9|37.14|37.1|36.32|36.4|36.2|35.77|34.92|35.02|34.66|34.45|34.52|34.46|34.66|34.44|34.55|34.48|34.82||34.59|33.86|33.12|32.12|32.04|32.98|34.63|34.52|34.46|34.64|34.58|34.06|33.62|34.28|33.89|33.57|33.18|32.66|32.23|32.28|31.02|28.74|28.68|28.7|28.66|28.66|28.74|28.7|28.73|28.67|28.32|28.32|28.36|28.14|28.24|27.9|28.18|28.09|28.26|28.02|28.22|28.11|27.78|27.72|27.25|27.48|26.8|26.58|26.64|26.26|26.46|26.52|26.54|26.7|26.22|26.28|26.4|25.4|25.5|25.9|25.88|25.82|25.6|26|25.73|25.31|24.98|24.54|24.43||25.2|25.15|24.85|24.82|24.8|24.47|24.64|24.44|24.42|24.56|23.88|22.92|23.3|22.91||22.6|22.62|22.77|22.6|23.03|22.72|22.2|22.08|22.08|22.4|22|21.74|21.02|19.6|19.44|19.24|18.8|18.8|18.57|||17.59|19.19|19.16|19.09|19.4|19.22|19.6|19.6|19.31|19.4|19.32|19.41|19.28|19.28|19.24|19.24|19.24|19.2|19.38|19.6|19.57|19.59
04018|945668|/equities/john-laing-group-plc|FTSE350|182.06|181.97|180.62|180.62|180.17|178.9|198.95|200.04|202.41|203.01|203.31|201.82|203.61|202.12|199.84|199.35|197.86|198.06|200.04|201.13|193.5|195.98|202.71|202.04|202.12|201.82|203.01|203.01|200.24|204|202.72|204.1|204|203.31||204.78|206.38|206.08|||205.49|206.38|206.65|204.99|203.41|205.69|203.61|201.53|199.85|199.05|198.65|198.79|200.04|199.25|199.82|200.73|200.24|201.23|203.31|203.7|198.06|195.19|195.09|197.56|195.98|194.1|191.13|191.33|185.88|186.97|188.75|190.14|190.14|188.85|188.9|188.65|188.65|189.05|188.76|189.15|189.25|188.95|188.65|188.65|188.26|188.26|188.65|188.16|188.16|186.67|187.17|187.46|184.71|186.18|183.8|184.99|190.63|190.63|191.82|192.12|193.87|193.31|186.31|188.16|196.77|196.87|196.77|197.56|202.52|202.32|205.29|206.08|202.12|204.99|203.75|205.98|206.97|207.47|204.1|204|205.09|205.84|208.66||208.46|205.98|204.02|204.36|201.03|201.03|208.95|209.25|209.94|208.06|212.22|212.22|214.2|215.39|215.89|215.39|217.97|222.02|219.59|217.87|219.75|215.39|215.39|215.39|215.39|215.49|215.96|215.79|219.05|219.96|218.92|219.85|219.64|219.55|220.44|217.97|215.69|216.48|213.01|213.37|216.78|214.5|210.64|206.28|205.69|210.93|209.65|212.91|214.7|212.91|214.15|215.89|218.86|212.91|203.51|223.81|225.79|222.82|222.82|223.07|223.07|227.52|229.5|223.81|225.29|225.03|221.83|222.82|223.81||222.82|222.82|225.79|222.82|222.82|222.42|224.3|222.57|218.11|216.77|217.87|216.31|217.87|217.87||218.36|217.87|217.87|216.64|218.04|214.54|213.9|214.4|214.9|212.91|212.91|213.32|213.23|209.99|208.16|207.96|208.95|208.71|207.96|||208.95|204|203.01|202.46|203.01|203.01|201.53|200.32|199.62|199.55|199.05|199.29|199.79|198.06|199.49|198.94|197.61|196.38|198.06|198.58|198.06|197.96
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.5|562|563.5|573|550|541.5|546.5|554|563.5|619|610.5|593.5|613.5|624.5|617.5|599|588|575.5|582|594.5|545.5|548.5|575|569.45|564|544|545.5|531.5|544|550|561.4|597|599.5|599.5||612.5|614|613.5|||618.5|598.9|587|580|583|581.5|580.5|564.75|563|571.5|547|524|523.5|525.36|542.73|553.75|551|557.5|551.5|553|557|555.5|549.5|545.5|555.5|561|545|544.5|522.85|530|538.89|557.5|564|576|564|565.5|620.5|586.5|589|587.5|589.5|591.5|590|611.5|618.5|614.5|615|619.5|625.5|641.5|656|652.5|659|675|694.5|677|683.5|656|636.5|623|620|600.5|571|576.5|583.5|571.5|582|577|596|598|605.5|596|578|580|593.5|603|627.5|620|622|624|636|620.5|620||615|584|565.5|558|542.5|555|548|560.25|555|566.72|572.5|590.5|588.5|601.5|598|612.5|597|602|601.5|609|614|617|600.5|592.5|590|596|603.5|603|594|588|606|611|607|600.5|580.5|586|588.5|592.5|589.5|625.5|637|630|635.5|643.5|629.58|656|671|673.5|674.5|668|666|669.73|672|667|677.5|689.5|695.5|696|687.75|691.5|693|703.5|711|706.18|713.5|733.35|728.5|720.92|718||723|713.5|706.5|707.5|700.5|693.5|710|706.5|685|683.5|677.5|673.5|696|679||681|684.5|683|690.5|680.5|688.5|672|688|698|704.5|698.5|709.5|691.5|673|668.5|665.5|647|665|654.5|||636|627|634.5|640.5|645.5|652.65|639.25|649.5|644.5|639.5|627.5|610.5|608.5|597.5|596|612.08|613.5|633|650|655.09|649|643
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2420|2354|2312|2289|2229|2215|2243|2221|2264|2311|2304|2386|2406|2439|2387|2385|2407|2394|2426|2443|2363|2341|2395.98|2386|2411|2435|2560|2473|2479|2482.8701|2485.8501|2575.1599|2569.21|2566.23||2636.6899|2672.4099|2663.48|||2681.3401|2641.6499|2581.1201|2582.1101|2575.1599|2596|2561.8201|2517.4099|2492.8|2521.5801|2572.1899|2596|2625.8201|2664.47|2661.5|2674.3999|2791.5|2780.5801|2766.6899|2766.54|2820.27|2758.75|2704.1699|2653.5601|2654.55|2559.28|2354.8601|2377.6799|2347.9099|2364.78|2410.4299|2513.6399|2514.6299|2557.3|2576.1499|2573.1799|2601.96|2575.1599|2531.3999|2548.3701|2512.6399|2500.74|2499.74|2537.45|2466|2433.26|2406.46|2406.46|2404.48|2459.0601|2467.99|2439.21|2455.0901|2566.73|2599.97|2532.49|2510.6599|2468.98|2450.1299|2400.51|2442.1899|2420.3501|2358.8301|2390.5801|2427.3|2342.95|2199.3401|2286.3899|2488.8301|2493.79|2560.28|2585.0901|2535.47|2567.22|2597.99|2649.5901|2676.5801|2613.0701|2583.1001|2575.1599|2636.6899|2597.99|2596||2611.8799|2594.02|2553.3301|2561.27|2504.7|2619.8201|2663.48|2691.27|2750.8101|2774.6299|2798.4399|2818.29|2775.6201|2857.98|2891.72|2897.4199|2891.72|2884.78|2847.0701|2851.04|2858.7|2856|2814.3201|2733.9399|2703.1799|2753.29|2824.24|2864.9299|2951.02|2942.8301|2909.5901|2935.1101|2918.52|2966.1499|2996.9099|2993.9399|2945.1299|2853.02|2903.9099|2954.24|2961.1899|2979.05|3008.8201|3014.78|3018.75|3091.1899|3126.9099|3165.6101|3165.6101|3111.03|3080.27|3004.8501|3021.72|2995.9199|3034.6201|3064.3899|3151.72|3175.54|3206.3|3233.0901|3268.8201|3305.54|3443.47|3445.46|3453.3999|3455.3799|3507.98|3416.6799|3419.6599||3420.6499|3391.8701|3371.03|3333.3201|3327.3701|3334.3101|3293.6299|3307.52|3270.8|3317.4399|3255.9199|3195.3701|3230.1201|3256.9099||3265.8401|3248.97|3286.6299|3305.54|3348.21|3371.3899|3366.0701|3430.5701|3422.6299|3399.8101|3389.8899|3390.8799|3471.26|3480.1899|3484.52|3465.3|3413.7|3408.74|3383.9299|||3333.3201|3339.28|3340.02|3340.27|3322.23|3339.28|3365.1799|3361.1101|3323.3999|3309.51|3314.47|3282.71|3269.8101|3238.0601|3222.1799|3222.1799|3214.8701|3272.79|3311.49|3348.21|3351.1799|3324.3899
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|262.9|255.72|254|252.6|244.1|244.5|251.2|250.2|250.7|254.8|253.8|253|258.5|259|255.5|253|253|253.6|257.3|256.6|252.2|251|257.14|256|256.28|259|266|263|263|265|263.7|271|270.35|269.2||275.6|275.7|274.2|||275.1|274.13|274.1|274.4|276|275|270.75|268.7|267|268.63|273|275|275.5|276.5|274.13|277.1|277.5|276.5|275.76|274.6|275.6|274.5|275|274.54|274.3|274.1|273.5|271.54|267.5|271.1|274.68|278|278.3|279|279.6|280|278.56|278.41|277.5|277.5|278.8|275.7|272|271|265.6|263.1|263.6|263|263.1|263.2|261.05|261.1|262.6|262.7|261.8|260|263.2|264|257.1|254.24|256.5|252.88|251|256|259.08|257.6|258.1|256.5|257.42|258.6|262.32|261|260|260.3|257.31|257.7|263|263.1|263.41|261.6|260.16|257.1|257||262.28|257|247.44|242.1|238.9|259.7|267|270.1|272.8|270.7|271|272.73|270.6|276.1|277.8|279.6|278.32|275.4|275.9|275.58|273.12|273|273.5|273.36|274|277|279|279|281.24|280.01|277.5|276.4|276|275.21|273.03|273|273.5|271.39|270|270|273|273|270|266.74|267.12|273.2|274.78|274.1|275.5|273.5|273.5|271.5|274|273|274.1|275.8|277.37|276.62|276.7|279.68|280.1|281|282.5|283.1|284.02|282.7|281.63|280|280||280.13|280.1|284.3|280.1|276.46|274|273|273|273.5|276.42|274.11|271.8|272.12|277.69||273.5|274.8|277|278.5|280.06|279.65|281|279|282.15|281|280.54|286|287.1|287|289|285.22|282.63|282.71|285.01|||282|281.6|283.32|279.29|279.5|278.7|285.1|288.1|287.74|287.7|285.17|286.46|285|284.1|283.88|278.94|277|279|283.45|285.5|283|282.01
04022|6770|/equities/jp-morgan-emergin|FTSE350|506|495.68|497|492|478.2|482.4|494.1|494|503.5|512|508.26|504|509.5|520|514.93|508.5|505|502|508|502.5|486.39|486.1|503|501|499.7|501|510|500.64|503.78|511|513|520.5|525.38|525.5||536.5|539|535|||538.11|533.22|531.12|533|534|533|526.5|517.38|514.5|520.5|539.19|541.5|542|548.5|547.18|556.5|557|555.5|555.2|553|557.93|562.89|559.44|561|551|546|543.55|544.5|538.54|539.5|549|551.75|550|558.6|560|559.66|564.36|552.08|550|551.5|556|556.23|558|562|557.25|544|554.5|555.25|556.5|558|553.5|550.99|557.61|563|556.5|552|547.99|545|537.65|522|525.99|517|508|513|517|510|515.68|516|522|524.4|527.5|527|515|513.77|515.05|515|526.5|517.5|515|520|519.99|517.57|520.66||527.48|523.3|503.21|487.12|486|521.1|532|540|545.04|555|557.5|559.5|556.5|570|576|575.06|575|572.09|572.54|572|571.93|570|574|570|572|583|591|595.16|600.88|600.94|596|595.38|594|594|595|598.5|588.11|584.94|586|581.3|590.03|586|583|581.33|575.02|585|590.58|587|586|582.5|580|576|575.5|574.5|578.76|585|588.5|588.5|589.48|589|589.52|592.5|603|603.5|607.5|607.93|609.07|613|614||610.12|610|613.72|610.55|609.3|609.53|608|608.05|607|615.5|614.05|612|618|618.25||620|621|625|633|640.5|640.5|640.5|640.5|642.57|647|647.5|662|664|664|670|664|652.8|644|642.5|||634.91|626|625.5|623.47|622.22|625|630.5|632.5|634.22|634.3|626|615|614|609.5|611.03|607.99|597.5|603|615|613.11|614|612.94
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|441|439.48|438.25|445|430|430.57|450|452.5|459|464.25|458.52|453.25|467.25|478.25|470.75|464.25|461|461|468|472|461.8|462|470.25|469.75|471.64|477|484|482|484|487.36|483.23|496.25|495.7|492.12||498|498.5|499.2|||500|502.35|496.48|499.06|497|486.25|481.7|472.1|471|468.64|475|478.75|485|491|485.25|490.5|490.55|492|482.06|481.91|487.77|481.82|480.19|481|485|483.25|480.25|480|480|484|494.5|492.3|492.5|496.75|498|507|511|511|511|515|520|518.32|519|518.5|518.76|514.3|517|515.85|515.5|515.28|511.5|513|511.52|519.38|520|518.5|522.12|513.66|508|502.22|503.08|495.75|479.34|484|490.08|484.99|481.93|482.27|488.5|487.84|484.78|485.01|481.75|482.76|480.63|482.02|486.62|480.48|461.5|484.5|490|488.62|489.5||499.75|480|474.25|444|443|492.5|507|513|520|520.5|525|520.3|519|527|536.11|535|534|532|528.02|528.03|526.54|526.5|527.5|524.5|534|543|547.5|548.25|548.57|548|536.53|534|533.5|533.5|527.5|525|522.62|525|525|518|519.5|515.11|506.2|499.11|482.75|501.66|496.66|499.33|496.75|491.77|486.95|487.16|485|484.46|484.25|488.75|501|500.27|504|504|504.5|503|511|522|528.5|521.06|516|518.4|520||520.5|520.5|515.5|515.38|515.5|503|503.55|500.68|499.39|513|511|502|506.29|518||499.55|496.38|504.5|506.53|503.5|512.04|531|538.5|545|545|545.07|561|578|578.86|579.99|576.5|576|567.5|563.72|||558.99|551.5|555.35|553|552|554|566.5|570|574.21|573|570|573.07|570.5|565.62|567.5|572.5|572.5|571.5|572.5|572|571.54|572
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|261|254.87|255.03|251.5|243|248.48|251.6|257.56|266.5|265.25|267.5|265|269|271.25|267.1|262|262.08|256.25|261.5|261.5|250|255.5|269.25|266.87|271.5|276.25|285.51|284|285.5|288|280.98|291.5|287.25|290||295|297.7|296.35|||291|290.6|288.75|287.5|286.5|288|284.5|283.18|283|286.69|289.25|289|288|288.38|285.5|285.25|286.55|284.98|280|281.63|282.74|284.25|284.5|281|285.41|281|280|278.5|273|275.06|277.25|281.5|280.25|280.56|276|272.75|273.09|271.25|270.27|272.25|272|271.25|268.31|273.5|273.25|266.4|266.5|265.11|265.02|268|265.11|265|269|271.38|270.05|268.47|269.5|266.75|260|256.61|258.5|256.4|247.77|256.5|255|255.5|255.03|255.5|257.5|257|261|259.35|258.32|258.2|259.22|259|264|254.32|258|258|262.75|258.97|257.69||269.22|260.5|251.12|242.5|233.5|261|273|281.75|285.61|285|287.5|288.5|288.5|294.01|294|291.69|293.5|291.28|291|292|294.25|295.25|293.98|295|296.25|299.24|299.82|297.25|298.32|296.5|293.12|292.03|289.38|287.75|287.75|287.48|286.26|283.51|288|286|290|289.77|287|284.2|280.38|288|288|286|287|285.39|281|279.25|279.27|279.25|282.75|285.67|286|286.46|285|287|287|286.75|287.09|286.25|288.5|285|285.5|285.5|284||285|284.25|283.97|283|281.58|279.05|279.2|279.21|279.5|281.27|282|281.12|283.38|285||283|283|290.54|293.5|294|296|297|298|296|297|299.2|303|302.3|302.92|303|301|298|293.66|291.55|||291|290.25|288.97|288.91|287.57|285.49|291.94|291|292|285.77|283.05|279.5|279.5|275.29|273.5|267|265.56|265|268.2|267.36|259.5|258
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.36|357.13|356.55|359.76|350.03|351.78|361.22|356.06|368.32|383.41|384.38|382.82|393.33|395.18|395.08|393.14|391.48|385.45|389.93|388.95|371.63|368.32|377.96|371.15|373.68|407.54|415.81|406.27|406.18|411.33|407.15|422.62|424.08|423.99||434.98|438.87|429.38|||431.58|430.12|426.22|433.52|442.86|437.9|432.45|428.27|425.15|427.1|438.39|440.63|441.5|450.65|444.81|450.55|456.97|455.32|455.42|448.99|449.58|442.77|438.78|441.14|445.2|449.77|448.8|449.29|439.85|441.4|447.24|448.22|440.92|443.74|432.06|435.66|436.15|434.98|436.73|434.59|433.13|429.92|433.62|437.26|427.39|425.15|426.61|426.07|423.79|426.81|409.97|408.61|418.93|412.6|412.99|416.59|419.41|422.33|423.79|416.88|423.69|417.56|412.79|423.6|425.54|418.93|422.43|423.21|436.83|434.3|444.13|438.58|432.16|427.1|434.3|435.27|434.15|418.73|412.6|412.99|418.63|414.45|419.8||424.18|421.36|411.43|400.28|388.47|419.12|431.28|436.34|442.86|442.18|438.68|433.23|432.06|445|447.05|446.46|449.77|458.92|456.78|455.61|450.36|445.69|430.99|426.61|427.88|437.41|442.38|438.78|439.85|438.29|437.61|435.24|427.39|425.35|426.9|415.13|399.56|399.46|411.72|417.19|426.9|427.68|434.2|426.61|433.91|445.1|446.66|449.87|451.43|443.06|437.51|432.35|436.73|435.95|440.62|446.46|446.66|434.4|435.99|441.6|440.04|447.98|452.3|451.62|453.67|449.19|452.3|448.99|444.52||449.29|449.48|449.48|445.69|437.9|437.61|428.77|431.28|427.88|431.96|422.14|406.18|410.26|412.31||418.93|412.7|417.27|420.58|419.56|418.83|416.4|415.52|414.35|414.94|417.45|424.76|425.45|418.73|419.9|415.94|394.79|395.96|397.22|||394.11|394.6|397.81|397.54|394.8|390.61|402.48|403.84|403.94|401.31|392.94|396.82|394.46|399.19|396.82|392.42|388.11|389.44|398.43|398.81|395.69|391.52
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|207|203.25|200.89|201.91|200|201.3|200.38|195|205|215|210|210|213|213.69|221.75|221.15|207|202.08|210.14|220|220|225.85|231.5|230.48|240|246.25|245.5|244.25|242.36|243.5|243|243.75|247.25|248.52||248.25|246.5|245|||245|245|240|248.43|245|245.5|243.75|240.5|240|240|240.25|233|237|235.75|230|244.75|234.72|228.25|227.02|228.33|228|218.76|200|225.8|275.2|277.25|282.75|276.19|264.21|272.25|259.48|280.75|280.99|277.85|276.62|275|271.76|275|254.88|246|243.78|240|240|240.25|241.25|236|230.52|237.38|245|246.75|245|239.01|230.98|226.25|223.31|213|215.5|216.25|215.25|212|208.75|208.08|207.25|209.5|210|208.5|206.96|205.75|205.25|204.75|224.5|225|225|225.75|225.75|226.76|229.25|229.21|225.82|222|213|210.94|210.5||204.6|194.66|196.25|192.69|187.25|178|196.25|202.25|203.83|205.75|205.2|202.97|204.45|206|208.5|206.25|195|196.5|196|192|186.25|186.52|185.9|185|187.92|188.45|187.71|189.36|192|196.25|191.94|181.3|179.78|179.78|175.9|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|340.2|334.2|329.1|328.5|318.2|314.7|318.7|315.7|314.11|321.1|317|315.8|317.9|320.5|319.9|315.9|312.2|312.1|321.5|340|330|323.6|329.6|327.1|322.52|329.3|336|331.3|326.9|329.2|325.9|327.5|318.5|320.4||329.5|330.1|324.5|||325.6|327.7|325.8|322.6|322.8|327.3|322.7|320.9|319.8|322|329.6|331.4|339.6|340.1|348.1|350.7|354.3|351.7|349|345.4|346.9|341.83|333.7|345.1|351.9|351|345.4|340.7|333.6|341.1|351.7|351.4|350|352.7|351.4|350.4|348.6|348.3|349.4|349.7|348.25|347.9|348.4|357.6|352.6|349.5|363.5|362.3|359.5|359.2|353.2|352.2|351|348.3|349.9|351.2|358.5|365.3|365.1|356.6|357.2|351.8|345.7|350.7|348.7|343.2|336.7|338|347.1|346.9|354.1|351.61|344.9|358.7|362.6|355.7|354.9|351.85|349.7|349.1|349.5|342.9|344.4||349.1|349.5|343.5|340.9|335.8|358.2|367.1|367.2|368.7|369.6|369.3|368.6|365.2|371.4|371.2|371.3|363.55|365.7|362|357.5|357|357.93|360.3|357.4|360.8|365.8|370.7|364.2|360|361.4|360.5|363.4|363.3|357.65|354.9|349.4|341.8|339.2|345.3|347.39|349.9|351.2|347.7|347.3|353.1|361.2|365.8|370.4|370|367.1|358|358.4|362.6|367.7|372.7|374.3|379.32|372.2|373.4|376.4|373.3|371|363.2|361.9|363.4|369|372.2|356.8|360.7||365.13|362|361.1|357.2|354|352.56|350|357.7|356.5|369.47|357.1|346.5|350.4|353.2||346|346.8|348.7|347.49|353.3|352.7|347|346.3|341.46|350.4|352.9|359.4|362.06|357.5|359.1|362.8|362.6|362.6|364|||359.7|367.5|374|358.9|353.9|355.8|363.3|364.2|365.5|366.8|367.5|364.2|362.9|354.5|338.34|348.9|348.7|349.37|355.1|359.2|362.6|361.99
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|557.59|554.85|559.42|557.59|538.39|533.82|541.13|534.74|534.74|549.36|544.79|550.27|561.79|569.01|566.27|564.9|554.85|548.9|543.42|547.99|538.85|535.19|540.22|543.42|551.19|557.13|572.21|562.62|564.9|568.56|549.25|563.99|562.62|561.06||567.19|574.04|565.36|||568.01|559.87|566.73|569.47|569.01|571.63|568.56|574.04|560.33|551.65|546.16|557.59|525.59|505.94|589.58|607.4|623.4|622.03|613.8|612.89|611.98|632.65|583.16|624.69|623.85|625.11|624.27|622.6|610.87|620.08|618.41|618.41|618.41|620.08|603.02|590.75|586.98|579.02|582.48|594.94|592.43|591.59|590.75|592.01|588.24|580.28|579.44|582.38|586.57|580.7|574|571.48|570.22|571.48|572.32|568.97|569.39|572.74|572.32|568.97|572.32|575.25|575.25|579.86|572.74|566.45|569.39|565.61|581.24|584.76|586.98|590.34|586.15|583.63|579.44|577.77|576.09|553.47|545.09|545.92|554.72|547.6|539.15||527.49|523|514.92|514.08|504.45|527.07|533.36|535.85|537.96|537.54|538.38|535.45|531.68|532.46|526.23|521.2|532.94|538.8|541.32|537.13|536.29|532.1|532.52|551.79|551.37|568.13|567.29|566.04|563.94|557.24|562.97|558.21|550.11|548.44|542.15|530.84|524.56|521.2|519.53|517.77|522.88|524.98|519.53|512.41|509.89|516.18|517.85|517.02|518.69|517.85|515.34|517.02|523.72|523.3|524.98|530.42|540.06|536.29|538.8|541.94|537.54|539.22|544.25|542.57|537.54|540.48|539.64|536.29|535.87||536.29|536.29|534.61|537.13|534.61|533.92|526.65|516.6|513.66|520.37|512.79|506.54|505.9|509.05||527.07|528.75|532.1|522.6|524.56|523.72|527.99|532.94|540.48|539.64|541.32|550.11|548.02|553.47|548.86|551.79|545.51|541.32|537.54|||530.84|520.79|522.04|518.69|519.37|514.92|524.98|526.23|524.9|526.23|527.91|533.05|535.84|535.72|534.64|527.87|519.9|521.5|521.89|523.09|528.67|524.68
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1030.67|1016.66|1011.66|1011.66|981.64|983.64|1005.66|1000.65|1015.66|1063.6899|1057.6899|1065.7|1084.71|1089.71|1076.7|1067.7|1081.0699|1077.7|1088.71|1080.7|1048.6801|1053.6899|1079.7|1067.7|1074.87|1097.72|1121.73|1118.73|1110.72|1118.73|1136.74|1165.76|1170.12|1151.75||1177.77|1182.77|1187.8101|||1179.67|1160.62|1159.76|1161.76|1171.77|1182.77|1157.76|1140.74|1140.74|1157.76|1185.77|1198.78|1204.79|1209.79|1187.62|1197.78|1241.8101|1228.8|1225.8|1217.09|1220.8|1215.79|1202.09|1223.8|1243.8101|1241.8101|1234.8101|1238.8101|1208.79|1207.79|1221.8|1223.8|1228.8|1278.84|1306.85|1299.85|1299.85|1320.86|1330.87|1337.1801|1336.87|1334.87|1329.87|1327.87|1334.87|1312.86|1313.86|1312.86|1293.84|1291.84|1286.84|1277.83|1276.83|1277.83|1275.11|1261.8199|1257.8199|1292.84|1285.84|1248.8199|1252.8199|1248.8199|1230.8|1254.8199|1259.13|1241.8101|1213.41|1219.8|1229.8|1222.8|1218.8|1208.79|1198.78|1208.79|1220.8|1232.8101|1244.8101|1225.8|1220.8|1218.4301|1247.8101|1229.8|1219||1241|1239|1228|1225|1195.74|1280|1297|1308|1318|1311.5|1313|1310|1300|1316|1322|1322.72|1306|1306|1291|1292|1281.08|1273|1282|1280|1281|1282|1281|1296|1305|1311|1313|1313|1299|1287|1287|1281|1250|1244|1241|1229|1230|1230.64|1216|1204|1205.45|1236|1238|1243|1246|1244|1227|1213|1236|1256|1261|1268|1261|1245|1242|1243.25|1249|1255|1271|1294|1308|1310|1318|1309|1303||1317|1321|1332|1325|1300|1300|1265|1256.25|1231|1259|1244|1191|1205|1221||1224|1232|1251|1250|1249|1255|1265|1259|1276|1268|1264|1268|1286|1288|1288|1290|1277.9|1267|1264|||1249|1248|1250.5|1257|1253|1251|1270|1268|1268|1264.24|1265|1231|1225|1220|1201|1198|1207|1213|1229|1261|1277|1271
04030|14058|/equities/law-debenture-corp|FTSE350|442.5|437|437|439|434|433.5|439.83|438.25|441.5|443.75|440.5|437|446.25|446.5|446|442|437.67|432.83|435.79|439.75|432.5|434|444.25|440|452|463|471.5|472|471.41|474|472.83|485.75|490.29|490||498|497|493.25|||497|484.88|484.12|484|481|480|470.25|470|467.5|467.5|474.67|475.25|478.25|481.5|485.71|491|496|496.86|498|500|503.5|505|503|510.06|512.38|510.5|510|511|506|511.5|512|517.5|517.5|518|520|521.43|522.5|519.38|518.5|520.5|524.5|527|526|527|523.5|520.5|519.1|519|516.5|514.5|511.8|510.5|514|513|512.8|509.5|514|509|509.07|498|502.15|486.5|480|493.25|496.02|490|495.68|494|496.25|494|495.81|496.5|491.5|494.5|495|493.91|492|483.75|481.25|481|482|477|474.75||482.25|472|467.75|462.09|452.5|478|488|499|506.88|508.12|509|509|510.52|519|522.5|524.5|526|523|523.03|523.5|526|523.32|512.79|512.5|511.5|522.5|525|526|529|529|529.5|527.5|525|524.6|525.57|521.5|513.75|511|514|511.95|517.03|514.5|512.03|507|503.55|504|507|507.09|508.5|499|489|500|500.34|498.5|500|505.5|508.5|508|511|515|516.5|517|529.95|525.5|528|520.7|521.92|516.23|517.5||520.6|520.5|521|528|525|522|514.5|515.02|510|521|513|502.5|505|505.5||502|502|508.27|509|517|514.43|513|514.5|519|519.96|519|526|523|518.5|517.96|525.5|526|526.5|520|||515.5|511.8|511.5|517|515.04|520|530.5|536.23|536|537.5|534|528.2|520|517.04|515.5|516.5|510|515|525|531|535.04|533.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|221.8|211.6|209.8|210.8|201|199.5|200.7|199.5|201.8|211.9|213.7|216.8|222.5|235.64|236.3|233.4|232.8|228.5|233.8|237.3|232.52|232.1|239.29|237.7|236.8|240.6|246.8|243.9|244.3|246|245.07|254.1|256.46|257.6||267.6|267.9|267.68|||268.4|265.03|261.3|260.7|261.3|263.4|259.2|255.8|252.5|257.8|259.8|262.9|263.96|267.6|265.3|266|271.93|272.6|269.4|269.1|269.63|268.7|265.5|266.7|266.7|268|264.9|264.8|259.7|260.7|262.5|264.7|263.8|266.8|266.9|266.6|263.6|261.3|260.18|260.33|261.6|258.7|255.2|255.54|254.5|251.2|250.2|248.5|248.15|246.96|243.6|243|246.16|249.93|250.63|250.18|248.1|246.9|246|238.7|236.4|233.7|230.4|237.8|242|237.7|240.8|238.8|244.3|244.3|249.8|251.2|246.2|251|251.64|252.87|256.5|250.8|247.9|246.96|250.8|245.48|245.5||250.7|251.36|248|247.55|237.5|253.4|258.2|261.5|263.2|264.5|266.8|269.7|268.9|272.3|272.4|274.1|271.15|264.4|257.87|258.66|258.2|258.2|257.2|257.4|256.7|261.4|263.6|265.8|270.4|270.9|270.7|269.4|267.6|265.03|264.5|259.8|248.8|243.6|244.88|247|250|250.3|250|248.4|249.3|254.99|258.2|259.2|259|255.75|254.2|251.9|254.4|256.4|259.8|262.4|262.5|258.7|259|262.6|263.5|261.2|261.3|259.7|262.3|265.5|267.07|265.8|267||269|267.5|266.9|267.5|264|264.8|262.3|262.88|262.1|267.6|265.8|256.6|257.4|257.3||255.8|255.5|256.9|257|259.82|261.2|264.93|275.4|277.9|277.7|277.2|279.1|281.3|282.5|283.8|285.26|283.66|281.2|281.6|||279.1|277|276.4|281.97|280.9|281.8|290.9|291.5|290.35|286.3|291.1|286.9|286.8|286.8|284|279.7|281.2|282.8|278.7|277.2|271.7|264.74
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|61.14|59.61|58.47|55.84|55.73|55.01|56.76|56.15|58.12|60.58|59.84|59.35|60.65|62.64|63.26|62.31|62.11|60.94|62.2|64.84|61.84|60.09|63|61.4|63.66|64.63|66.46|67.63|67.83|67.84|67.85|69.46|70.11|69.7||71.39|72.13|71.91|||71.62|70.65|69.88|69.68|69.74|69.94|68.91|68.08|67.55|68.86|69.2|69.62|70.25|71.33|71.65|71.91|73.33|73.29|70.93|71.66|70.99|70.56|69.5|70.12|70.71|71.98|72.44|72.14|71.16|71.22|71.36|71.62|71.57|71.9|71.55|71.73|72.71|72.94|72.18|71.81|70.99|72.3|75.93|76.09|75.63|74.75|74.36|73.94|73.86|73.61|72.5|72.78|73.36|74.69|75.21|74.53|75.22|75.23|75.86|74.3|73.74|73.12|72.04|72.83|73.3|72.12|71.07|71.22|71.38|70.48|72.94|73.96|72.86|73.07|74.49|74.32|75.32|74.67|74.06|74.14|75.05|73.69|73.77||75.68|76.01|73.94|73.88|71.09|74.7|76.94|77.68|78.54|78.37|78.13|78.23|78.33|79.17|79.11|80.65|81.47|80.84|80.76|81.54|81.95|84.46|83.79|83.39|83.39|83.95|85|85.1|85.96|85.88|85.1|84.23|84.18|83.6|83.53|82.06|80.78|81|82.73|82.76|83.87|84.76|84.54|83.79|83.72|85.45|85.57|85.01|85.25|85.3|84.54|84.33|84.33|84.39|84.7|85.2|85.15|84.73|84.69|85.01|85.37|86.19|86.47|86.55|86.69|86.14|85.7|85.38|85.35||85.97|86.08|86.34|86.48|86.3|87.22|86.87|85.58|84.81|85.11|85.18|80.14|80.78|81.18||78.13|74.96|76.26|75.96|76.91|77.37|76.56|76.35|77.16|77.18|77.24|78.45|78.5|77.82|77.58|77.6|77.81|78.35|77.9|||77.25|77.04|77.1|77.89|77.64|77.79|79.07|79.05|75.85|77.92|78.07|77.68|77.82|77.64|77.48|76.86|76.7|77.44|79|79.6|78.49|77.72
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2335|2343|2325|2331.8|2163|2134|2131|2083|2174|2315|2334|2359|2413|2437|2439|2400|2424|2413|2452|2442|2350|2336|2463.3|2396|2396.2|2452|2523|2537|2495|2523|2480|2537|2616|2633||2736|2743|2703.5|||2699|2674|2664|2676|2692|2683|2598|2504|2481|2491|2545.6001|2576|2581|2633|2578|2603|2654|2634|2623|2605|2615|2586|2545|2575|2570|2564|2537|2520|2463|2480|2525|2519|2536|2582|2559|2513|2514|2530|2520|2529|2545|2533|2513|2524|2501|2434|2435|2444|2448|2457|2381|2359|2365|2399|2421|2439|2463|2535|2538|2498|2449|2406|2361|2405|2425|2370|2335|2350|2376|2379|2411|2419|2450|2467.5|2487|2485|2509|2469|2444|2426|2477|2442|2430||2485|2494|2459|2396|2303|2463|2545|2584|2602|2596|2617|2555|2509|2573|2564|2553|2583|2578|2551|2577|2578|2565|2569|2533|2537|2603|2614|2620|2650|2679|2666|2645|2581|2570|2555.8999|2507|2410|2365|2376|2387|2418|2411|2374|2367|2352.3|2427|2425|2436|2442|2422|2319|2289|2302|2302|2328|2371.1001|2368|2330|2315|2359|2389|2446|2456|2439|2454|2443|2469|2439|2443||2445|2402|2465|2467|2426|2453|2438|2456|2443|2535|2447|2390|2432|2477||2523|2518|2543|2552|2535|2533|2534|2508|2512|2486|2485.8999|2491|2509|2516|2567|2580|2564|2522|2476|||2434|2442|2437|2414.2|2384|2263|2535|2552|2557|2566|2527|2499|2500|2496|2477|2467|2441|2435|2423|2394.2|2364|2384
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.5|155.5|154.4|156.3|153.8|153.14|153.7|153.5|155.5|159.5|159.6|159.5|160.7|161.1|159.6|159.5|159.45|158.6|156.7|155.3|152.3|152.2|154.1|154.64|155.88|156|157.3|157.6|158.1|158.9|159.2|161.5|163.2|162||162.8|164|161.4|||159|160.3|159.8|161.2|160.8|160.2|157.5|157.3|157.2|158.2|158|158.7|160.5|160.1|159.88|161.5|164.6|161.5|162.8|164.1|161.5|162.8|162|164.85|165.6|165|163.68|162.53|158.9|159.1|160.2|161.4|162|162.5|164.7|165.5|165.8|168|168.3|168.7|168.3|168.6|168.2|168|167.5|165.8|164.35|165.5|164.44|163.4|162.5|162.1|162.1|162.1|162.7|162.1|163.4|165.1|163.6|161.6|163.6|161.6|160.1|160.9|161.8|159.5|157.5|157.7|158.5|159|159.3|160|164.1|165.8|165.4|164.8|164.7|161.4|161|162.1|164|159.6|159.9||159.2|160.21|156.4|156.3|156|166|169.7|170.09|169|167.62|166.5|166.2|165.3|166.5|165.8|164.7|163.2|163.3|162|160.38|160.5|159|159.8|159.8|160.5|162.68|162.9|163.3|163.7|164.44|163.35|161.7|161.7|161.4|162.4|160.89|158.9|158|158|160.1|161.7|162.2|160.9|159.5|158.18|160.6|160.12|160.9|160.17|161.9|160.3|161.1|163|164.3|164.8|165.1|161.8|165.51|164.22|164.22|164.42|165.72|166.3|166.1|167.09|165.8|164.02|164.62|163.92||164.02|163.83|166|166|164.22|164.73|162.54|162.15|161.65|164.32|163.43|158.69|159.08|160.37||159.97|161.65|161.65|164.12|164.02|163.13|162.84|163.33|164.12|164.02|164.02|164.12|165.21|163.53|163.73|165.06|163.33|162.05|161.75|||160.66|159.76|159.58|161.75|161.26|159.37|161.45|162.15|161.16|161.06|161.95|159.77|160.17|159.38|157.01|155.33|153.75|156.42|156.22|159.48|159.77|157.11
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.4|156.6|153.6|154.9|150.6|139.4|141.3|137.094|143.5|151.6|151.6|152.6|157|159.1|158.2|155.9|155.807|150.4|154.6|156.4|150.7|148.4|153.4|150.2|149.86|157.4|162.4|160.6|158.6|160.8|160.6|166.8|169.463|169.464||174.12|174.8|173.3|||172.8|170|168.5|168.3|167.5|163.9|158.6|152.9|154.1|152.8|158.4|162.1|161.6|164.1|160.2|163.6|164.2|163.1|161.3|160|159.6|158.544|157.9|162.2|164.3|165.13|161.8|162.1|157.3|159.1|160.9|164.4|162.5|164.688|163.4|162|160.8|162.7|164.6|165.3|165.1|162.8|162.974|163.8|162.674|154.1|153.8|155.8|156.2|156.6|154.1|149.4|150.4|150.9|150.5|155.5|155.6|161.1|155.8|151.8|151|148.474|148.263|154.3|156.1|152.7|152.8|153.6|157.7|158|164.3|163.3|160.3|162.58|161.3|164|165.2|159.5|158.2|157.3|151.6|147.6|149.2||159.6|159.9|149|148.646|139.5|151.8|160.6|161.6|162.1|160.6|161.2|158.6|157.5|165.9|167.1|167.6|172.4|168.642|165.6|161.66|160.658|159.4|155|148.42|148.2|151.7|154.3|151.4|153.96|152.4|150.6|150.24|149.5|149.5|154.2|148.8|140.2|138.6|140.3|145.051|152|153.04|156.88|155.04|157|164.6|167.3|168.6|169.1|164.3|161.2|159.7|161.8|158.6|160.2|164.6|167.7|166.4|167.12|169.6|173.8|177.3|180.9|180.4|178|176.8|176.992|176.8|176.9||178.56|177.976|174.6|174.6|173.3|173.01|166.52|168.681|173.492|177.5|169.3|171.4|171.6|183.5||190.5|192.072|204.2|203|206.592|208.3|208.2|211|211.3|208.5|204.2|208.5|210.8|210.2|214.5|213.41|209.6|205.6|205.97|||203.6|201.8|202.3|202.47|201.4|199.091|208.1|207.3|204|203.6|199.8|196.1|191.742|195.4|194.1|192.694|188.8|189|189.1|193.4|190.726|188.5
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430.4|425.92|417.95|416.96|399.78|394.84|401.26|398.59|400.77|409.75|405.9|402.05|406.89|413.41|413.61|411.83|410.64|403.74|408.08|408.87|405.41|402.35|413.2|410.94|414.3|413.41|421.51|419.83|417.46|424.17|423.28|427.8|421.61|428.91||444.81|446.39|444.91|||439.88|438.59|432.67|442.05|441.75|451.53|448.86|449.95|450.05|458.05|467.73|475.13|477.5|487.08|489.87|494.79|501.7|497.75|492.61|488.07|493.01|490.14|487.38|500.71|506.14|508.12|504.17|507.13|499.23|501.7|505.16|517.46|518.49|528.36|531.33|529.67|525.4|508.52|502.19|502.19|500.71|499.09|505.16|505.65|497.75|486.49|483.43|484.42|482.05|483.92|478.29|476.91|480.96|483.92|484.61|480.66|491.92|507.63|505.65|493.7|494.29|490.05|479.97|485.11|478.81|477.11|468.56|469.31|483.03|477.11|485.21|482.35|477.9|485.7|494.79|497.26|499.72|499.23|495.65|495.77|503.18|492.22|495.77||504.66|500.71|483.73|487.38|476.12|504.66|511.58|516.02|525.4|522.93|525.4|528.05|520.96|537.75|537.25|535.1|535.95|536.76|533.3|532|527.87|520.46|518|512.56|511.08|516.51|520.46|518.98|521.45|525.9|531.33|535.77|534.78|532.32|534.78|517.5|512.56|511.58|527.87|524.43|529.85|536.76|533.67|529.35|538.73|549.6|555.52|555.03|543.67|539.23|536.27|534.78|527.87|537.07|542.69|546.64|545.65|544.17|545.15|550.09|552.07|565.89|568.86|565.89|569.35|573.3|575.66|585.15|579.72||584.66|577.25|568.86|573.3|563.92|556.02|553.05|555.52|550.59|553.84|551.08|530.34|535.28|540.22||539.72|541.7|545.3|532.32|538.24|544.83|542.69|543.18|548.96|556.02|550.94|559.97|559.97|557.68|555.52|558.98|543.67|546.14|549.6|||541.7|522.44|527.87|527.87|521.45|520.96|532.32|524.91|523.43|517.58|506.14|499.23|493.85|487.58|484.12|486.89|482.15|488.17|495.28|498.24|494.82|494.29
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|286.8|279.8|278.6|281.85|273.5|276.29|265|258.41|266.02|275|278.6|284.8|296|301.4|300|298.8|296.2|297.78|302.61|286.2|270.97|282|298.02|302.43|325|327.9|328.9|328.9|324.02|325.5|325.5|324.45|315.1|312.3||320.1|318.8|319.49|||317|321.09|318.5|318.1|318|319.5|318|320.5|322|325.2|325.2|321.1|325.6|321.9|324.5|322.5|316.6|319.07|324.5|325.3|318.7|314|308.21|319.9|321.56|320.8|324.11|324|316.93|327.9|332.7|330.5|333.37|331|334.1|339.6|339.4|339|339.1|342.01|347|348.6|348.6|351.5|345|307|332.85|337.6|336.43|338.7|340.26|339.62|348.15|345.6|338.1|342.3|354.6|362.4|358.89|356|356.2|354.4|353.6|358.93|360.9|353.85|347.32|347.93|357.5|364|365.14|363.8|364.9|361.3|365.2|364.1|361|353.73|349.38|346.03|353|338|335.83||320|311.9|309|305.1|311.2|326.1|329.5|321|325.6|326.3|325.1|320.4|315|320|320|320|316.31|312.53|318.75|312.25|312|315|316.75|315|318|318.75|310|312.5|314.75|313.38|317.69|319.58|314.25|323.86|321.62|322|317.75|318.04|317.25|314|306|306|306|306|306|306.5|311.25|311.5|304.5|302.84|295.25|290|293.73|289.5|299|307.25|306.79|304.75|308.66|309.75|306.12|298.75|304|302|294.5|297.28|291|282|283.94||287|283.77|281.56|270|270|274.62|267|272.5|277.25|277.8|268.46|262|266.25|265||270.5|266|269.5|269.46|267|268.75|267.62|273.5|277.45|273|272.25|270|270.25|273.8|267.75|271|272|274|272|||268.87|265|260|263|262|255|260|260|264.75|260|259.5|255|255|255.25|253.68|250|248.24|249.5|241.21|239|235|238.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|154.1|149|150.6|151.7|147.8|144.8|147|143.7|148.5|152.3|151.5|152.8|155.9|158|155.6|154|155.4|154.6|148.6|145.1|142.7|144.3|151.3|150.3|152.3|152.6|158.9|158.6|162.7|161|157.3|161|163.4|161.5||166.01|167.2|165.86|||164.8|163.12|161.4|161.3|160.97|162|163.4|161.3|163.1|163.5|165.2|167.25|167.5|172.1|171|170.6|170.3|171|166.5|165.9|160.2|158.7|157.2|156|154|155.9|154.6|153.3|150.9|152|155|154.5|156.2|157.8|156.6|157.6|156.49|160.4|160.35|159.7|161.2|158.35|159|160.4|160|159.3|156.32|157.56|156.2|154.55|152.4|151.1|152.9|153.43|153.5|150.7|150.5|151|151.48|151.62|150.4|147.1|145.5|148.37|147.1|145.5|145.2|145.6|149.3|151.2|152.1|152.2|150.5|149.5|150.99|151|152|150.8|150.5|151.5|152.53|149.7|149.8||150|152|149.9|148.2|144.5|150.1|153.7|156.6|156.3|156.7|158.3|156.4|155.5|155.4|154.8|155.5|153.9|155.5|155.2|155|153.9|153.4|151.3|152.5|152.1|153.5|154.2|155.6|154.7|156.34|157.1|156.8|157.9|160.5|160|157|156.8|159.3|160.2|160.65|162.4|163.1|161.8|160.2|162|164.6|165.5|164.9|165.33|162.3|162.1|161.4|161.6|162.5|162.58|163.2|163.6|162.3|162.5|163.1|163|165.6|167.4|166.1|166.2|166.9|168.7|170.3|170.5||170.1|169.2|168.45|167.4|166|163.3|161.1|162.7|162.5|167.61|167.42|164.9|163.12|158.8||157.35|157.3|159.1|158.69|158.9|160.11|158.4|158.4|158.2|158.58|158.52|160.8|159.66|160|160.8|160.6|157.5|159.05|156.4|||155.5|152.6|150|150|150.8|151.7|152.39|149.55|149.4|149.93|150.65|150.4|150.3|150.1|148|147.3|146.5|147.97|150.6|152.4|149.8|148.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350|256.53|252.21|250.75|240.5|235|232|240|233.25|238.72|270|268.5|263.52|272.5|270|270|270.75|274.27|266.9|268.75|268.25|271.25|275.5|270.25|267.75|267|270|271.75|263.25|258.25|259|257.5|258|260.81|250||246.5|248.25|245|||251|245.75|245|236.5|236.6|239.5|235.25|233|232.25|231.75|230.25|229|231|232.66|226|229.77|228|223.25|225.25|225|230.39|225|219.6|218|216|218.75|217.25|215.25|211|208.25|206|204|203.6|206|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|863.5|887|880|879|840|822.7|827.77|827.77|832.09|828.49|828.49|823.46|825.62|831.37|832.81|829.21|826.34|827.05|829.93|826.34|815.03|805.48|806.2|801.88|799.01|799.01|798.29|798.29|791.82|802.6|803.32|803.32|796.13|791.82||789.66|788.94|791.1|||805.48|808.36|800.45|797.57|797.57|794.69|788.22|791.1|787.5|784.95|790.38|789.66|787.5|788.94|791.1|798.29|798.29|804.04|807.64|821.3|824.18|827.05|830.65|822.74|828.49|825.62|832.09|813.39|819.86|829.21|823.46|832.09|834.97|839.28|837.84|841.44|842.16|844.32|842.88|845.75|841.44|845.75|847.19|848.63|847.19|839.28|845.03|841.44|830.65|839.93|830.65|783.18|713.42|704.79|694.73|700.48|707.31|669.91|615.62|605.91|599.79|589.37|587.57|585.12|585.05|573.44|582.53|586.13|589.37|584.69|590.09|585.23|585.05|586.49|582.89|589.01|599.43|600.15|601.59|604.11|599.08|603.75|607.25||600.15|589.73|578.94|585.2|589.73|638.63|650.86|632.3|630|643.3|645.46|651.93|622.85|661.28|663.8|668.12|676.03|677.11|669.91|673.87|664.16|672.07|669.2|668.12|682.14|697.96|690.05|681.42|697.24|685.94|682.14|671.71|673.82|668.27|668.12|672.43|681.06|678.9|685.96|675.67|673.87|671.35|674.59|679.62|679.62|686.1|687.89|691.49|696.88|680.7|694.01|673.87|672.07|678.9|678.9|679.98|688.97|686.1|674.59|679.62|672.07|674.45|674.95|671.71|679.84|674.59|676.03|675.67|669.41||681.06|656.97|654.45|645.1|604.65|587.93|589.73|589.01|575.85|623.17|618.85|606.41|611.66|622.45||625.68|641.51|631.44|638.27|632.52|622.09|622.45|639.35|624.61|625.25|647.26|647.91|648.34|643.23|708.75|692.57|703|709.11|720.62|||715.58|722.77|714.42|724.21|765.92|766.64|769.52|759.45|755.86|723.49|718.46|710.91|724.21|702.9|677.83|677.47|674.59|676.75|686.1|681.78|674.59|670.27
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.7|380.05|375.7|374.98|353|342.4|343.5|346.5|353.9|350.3|346|345.6|350.6|357.4|357.1|354.6|351.6|353.3|356|353.4|343.2|344.3|353.4|350.9|356.3|359.8|366.5|359.7|359.4|359.6|361.3|367.4|364.8|362.5||371.7|370.7|369|||367.4|364.3|361.06|360|356.6|362.5|357.1|357.3|353.2|357|362.6|359.7|367.5|374.5|372|372.9|372.3|382.4|384.82|386.4|386|382.2|379.74|382.8|387.7|386.6|377.8|373.9|360.4|365.7|364.7|378.78|373.6|382|379.1|376.2|363.8|357.3|350.9|344.8|337.6|348.8|461.1|475.7|476|468.8|463.7|463.8|467|467.8|463.5|468.6|473.9|477.6|491.8|486|487.6|486.2|481.1|468.3|477.2|470.7|460.6|470.8|466.9|461.2|462.5|463.2|474.3|474.7|478.5|480|472|478.53|483.9|486.7|493.6|485.8|481.6|482.8|488.1|486.8|470.6||465.3|461.4|452.5|459.6|445.7|470.6|479.7|485.5|494.1|497.7|498.6|495.6|497.2|504|504.5|497.7|494.1|489.9|480|462.2|457.7|452.8|451.1|449.2|449|453.83|461.7|456.6|473.1|485.1|492.4|492.6|484.7|475|463.9|459.9|455.1|452.8|452.3|454.2|463|462|467.2|460.8|460.8|470|473.5|474.8|468.22|465|465.4|465.4|471.4|476.4|480.3|486.53|487.3|486.56|488.8|492.4|494.8|499.7|501.5|503.5|505.18|507|511.5|512.5|510.5||511.5|508|509.5|512.5|511.35|509.5|513.5|515|511|521|521|508.85|517.5|525||525|523.35|534|535.95|540.5|540|540.5|544|545.5|541.5|539|528.5|562|567.5|570.5|564.85|561.38|557.5|551|||546.5|544|540|561.5|559.5|555.5|559.5|555.5|558|574|576|584|584|580|560|552.5|546.5|546.5|553|554.5|544.5|538
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|59.64|58.36|57.91|55.58|55.01|54.36|54.63|54.44|55.89|55.77|56.4|56.34|55.81|55.77|53.94|52.26|53.62|52.38|52.84|52.46|51.83|51.7|52.71|52.19|52.99|52.97|54.16|52.01|53.2|53.64|52.36|53.7|54.73|54.2||55.45|55.46|55.61|||56.09|55.36|54.44|54.02|53.81|54.35|53.55|53.32|53.38|53.72|53.87|53.62|53.81|54.2|53.68|54.39|54.9|55.02|54.25|54.12|53.99|53.51|52.94|53.95|51.77|52.12|52.8|53.07|50.72|50.23|50.78|51.26|51.22|51.85|51.66|50.97|51.16|50.7|50.4|50.59|50.86|50.63|50.68|51.05|50.36|49.85|50.15|50.46|50.09|50.09|50.8|50.59|50.63|51.41|52.36|52.44|52.46|51.7|51.93|51.17|50.74|50.09|49.46|49.44|49.64|49.85|49.33|49.41|50.34|50.47|50.95|51.07|50.19|50.28|50.76|51.1|51.49|50.89|50.34|50.43|50.38|49.29|49.41||49.9|49.58|48.89|49.5|48.72|50.06|50.55|50.78|51.14|51.39|51.49|51.33|50.63|51.05|50.93|51.07|51.59|52.25|52.96|52.55|51.39|51.3|52.4|52.75|48.55|49.35|49.29|49.23|49.85|49.81|49.5|49.06|48.74|48.87|48.38|47.57|46.33|46.33|46.31|46.45|47.06|47.33|47.29|47.23|47.08|48.24|49.08|49.33|49.44|49.1|48.85|48.39|49.1|49.48|50.13|51.3|51.47|51.24|50.89|51.05|50.76|51.28|52.02|50.8|50.42|50.47|50.72|50.91|50.88||50.67|50.68|50.36|50.59|50.49|50.8|49.52|49.43|49.15|50.11|50.76|49.85|50.19|49.81||50.34|50.07|50.7|51.2|50.9|50.7|50.51|50.89|51.1|51.15|51.51|52.04|53.59|53.83|54.01|53.85|52.44|53.22|53.26|||52.55|52.46|52.61|52.65|53.97|54.35|55.47|55.3|55.19|55.49|56.45|54.9|54.46|53.85|53.18|53.34|53.01|53.49|53.09|53.49|53.43|53.39
04044|14060|/equities/mercantile-investment-trust|FTSE350|1560.05|1555|1554|1570|1532.5601|1557|1579|1565|1597|1655|1635|1645|1685|1715|1713|1700|1677|1652|1662|1640|1606|1605|1667|1660|1691|1740|1772|1769|1760|1766|1756|1786|1791|1790||1826|1827.3|1822|||1807|1798.5|1786.76|1780.6|1783|1790|1776.5|1766.5|1760|1765|1775.14|1778|1784|1780|1761.21|1771.3199|1781.6801|1767|1755.37|1749|1754.4399|1733.99|1725|1740|1750|1744|1727|1725.7|1709|1719|1722|1735|1728.8|1733|1726|1731|1738|1734|1723.67|1723|1715|1710|1712|1715|1700|1683.01|1678.73|1673.28|1665|1662|1656|1650|1659|1670|1675|1671|1704.54|1701|1706|1677.08|1676.16|1683.08|1661|1682.5601|1691|1674|1672|1665|1694|1685.25|1691|1691.7|1693.1|1698.84|1711.08|1706|1715.77|1703|1704|1695|1725.08|1701|1693||1703|1705|1685|1646.9399|1590.6|1685|1712|1719.4301|1730.0699|1730.09|1727.09|1726|1702|1738|1740|1748|1729|1717|1703|1696.6|1683.1|1682|1686.65|1683|1686|1703|1712|1705|1716|1717.3199|1711.45|1706.64|1705|1710|1704.1|1685|1659.99|1659|1671|1675.88|1699|1690|1671|1652|1642|1670|1680|1695|1698|1685|1672|1670|1675|1665.05|1670|1691|1695|1688|1686.36|1698|1692|1695|1715.45|1702|1705.35|1695.95|1698|1694|1683||1674|1668.89|1671|1661.6|1658|1646.52|1626|1626.1|1626|1638.5|1605|1565|1574|1580||1572|1574|1577|1580|1593.95|1590|1584|1579|1582|1580|1578|1587|1607.04|1598|1598|1595|1583.67|1566.75|1545.01|||1538|1537.11|1538|1551.76|1544|1546|1569|1583|1590|1590|1589|1580.99|1571|1570|1564|1549|1528|1539|1560|1563|1560|1558
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1407.66|1363.67|1346.67|1335.6801|1305.6801|1302.6801|1327.6801|1299.6899|1304.6801|1274.6899|1319.6801|1329.6801|1349.67|1374.67|1359.67|1366.67|1406.66|1407.66|1410.66|1399.66|1383.67|1379.67|1407.59|1390.66|1422.66|1402.66|1441.65|1464.65|1494.64|1496.64|1483.64|1527.63|1551.62|1563.62||1586.62|1585.46|1565.62|||1571.62|1554.62|1530.63|1535.63|1516.63|1515.67|1526.63|1506.12|1507.64|1500.64|1353.42|1320.6801|1308.6801|1308.6801|1301.6801|1294.6899|1288.6899|1277.6899|1264.37|1259.6899|1257.7|1243.7|1235.7|1246.9|1255.7|1260.6899|1266.8199|1262.6899|1256|1263.6899|1268.6899|1258.7|1256.7|1259.6899|1241.7|1235.7|1232.7|1238.2|1248.7|1240.7|1222.7|1184.71|1182.71|1170.72|1149.72|1220.7|1217.71|1203.71|1194.67|1198.71|1207.71|1224.7|1228.7|1224.7|1249.7|1243.7|1242.7|1244.7|1230.7|1203.71|1197.05|1190.71|1192.71|1219.7|1231.7|1212.71|1202.87|1205.71|1244.7|1250.7|1263.6899|1254.7|1230.7|1227.7|1211.71|1225.7|1227.7|1206.71|1212.71|1213.65|1226.7|1261.6899|1263.6899||1276.6899|1259.6899|1259.6899|1244.3|1233.7|1275.6899|1301.6801|1333.6801|1337.6801|1333.6801|1347.67|1347.67|1341.6801|1368.67|1357.67|1355.67|1364|1371|1374|1383|1376|1366|1366|1378|1380|1395|1390|1384|1381|1371|1343.74|1337|1330|1422|1421|1407|1385|1335|1361|1368|1372|1359|1362|1353|1339.66|1364|1343.6|1354|1366|1360|1354|1356|1362|1353|1345|1338|1331|1315|1299|1309|1318|1325|1348|1328|1321.6801|1320|1324|1298.96|1255.8||1275|1274|1289|1297|1278|1291|1279|1283|1267|1271.4|1293|1265|1261|1256.65||1250|1230|1232|1225|1233|1231|1222|1219|1208.2|1183|1185|1208|1219|1215|1210|1209|1183|1175|1164|||1160|1161.83|1169|1165|1162|1158|1157.8|1158|1167|1172|1169|1151|1128.62|1125|1118|1112|1099|1087|1089|1099|1092|1081
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|274.2|268.6|265|261.7|257.3|255|255.8|250.3|255.3|267.9|266.7|270.1|278.4|286.5|288.6|285.5|279.3|276.4|280.1|272.3|262.1|262|269.6|269|281.4|281.8|290.2|299|302.6|309.7|309.3|324.4|327.8|328.5||339.8|334.8|322.2|||320.3|316.2|311|306.4|309.9|314|318.5|315.5|317.1|319.5|328|334|338.1|334.2|337.13|328.82|332.9|326.1|321.6|321.69|320.5|321.76|340.8|347.7|351.5|344|339.2|331.2|332.4|337.2|342.5|348.2|350.5|352.8|354.1|356.2|356.3|357.4|347|347.5|343.3|340.9|339.3|340.2|338.4|337|335.8|333.2|325.6|329.8|327|325.8|323.5|326.9|322.71|319.6|315.2|315.4|312.88|308.7|313.4|311.8|310.8|318.4|321.2|329|325|326.5|351|356.9|353.5|351.9|352.7|352.7|352.8|354.8|355.6|353.5|352.9|358.5|360.1|355|356.4||357.31|357.2|358.6|360.8|353|361.9|361.4|369|372.3|370.1|371.2|370.4|366|370.71|371.3|375|374|372.6|372.1|375|375.4|375.7|387.9|393.7|392.3|398.4|398.9|388|379.94|399.65|404.3|402.7|421.9|427.4|429.88|428.7|440.6|453.6|452.2|453.11|450.8|452.2|456|452.9|455.4|463.3|463.7|462.9|463.4|464.76|462.9|458.5|454.6|452.14|451.2|454.1|454.4|448.8|442.3|443.4|444.1|444.94|450.7|450.8|451.4|452.5|459.8|449.5|449.6||452.5|444.8|445.4|447.5|452.3|438.7|438.2|443|435.8|431.8|429.3|413.7|413.3|410||411.5|404.3|410.3|415.9|423.7|425.4|422.6|422.39|425.2|428.9|424.6|433.2|436|437.4|440|437.4|432.8|427.51|419.85|||413.58|412.3|415.86|419.2|424.5|426|433.3|451.7|454.85|456.46|459.8|457.5|452.2|457.44|459.4|453.9|451.4|454.5|458.3|454.47|459.9|457.8
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1296|1267|1246|1236|1173|1158|1157|1122|1132|1146|1138|1108|1125|1137|1112|1117|1145|1139|1187|1219|1172|1161|1207|1181|1180|1224|1250|1198|1185|1223|1218|1262|1272.25|1288||1329|1332|1332|||1343|1330|1319|1321|1321|1333|1309|1286|1275|1263|1305|1338|1375|1481|1459|1534|1538|1531|1515.87|1508|1497|1496|1491|1492|1495|1484|1442|1452|1405|1413|1450|1472|1457|1477.64|1496|1488|1486|1497|1495|1498|1483|1473|1462|1465|1466|1452|1451|1448|1441|1447|1432|1416|1433|1451|1471|1438|1451|1434.6|1416|1363|1375|1356|1329|1360|1389|1357|1327.73|1332|1373|1367|1404|1404|1464|1464|1455|1453|1468|1473|1446|1456|1470|1417|1408||1452|1427|1384|1359|1313|1445|1467|1534|1549.6899|1540|1552|1546|1526|1574|1592|1560|1552|1582|1531|1526|1522|1518|1506|1491|1468|1489|1508|1504|1503|1512|1504|1506|1479|1469|1467|1440|1378|1341|1352|1356|1378|1380|1371|1363|1382|1423|1411|1412|1425|1418|1393|1352|1360|1351|1362|1388|1403|1386|1362|1368|1370|1388|1417|1433|1450|1462|1483|1479|1493||1503|1501|1482|1469|1443|1445.95|1420|1390|1292|1319|1326|1279|1284|1291||1303|1296|1299.4|1334|1342|1325|1313|1337.5|1364|1362|1353|1373|1384|1390|1401|1394|1364|1347|1315|||1295|1285.28|1293|1292|1292|1291|1336|1329|1323|1326|1340|1336|1328|1342|1328|1324|1312|1309|1330|1344|1315|1301.1
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|331.6|321|320.5|319.98|309.9|313|312.43|302.5|310.1|323|331.5|337.1|338|335.6|322.9|323.3|323|323.8|318.3|316.9|317.5|321.9|322.58|310.35|309|348.9|366.8|366|359.4|362.2|355.5|359.7|360.3|359.1||362.9|362|353.6|||359.7|354|353.5|344.5|341.9|352.8|343.7|334|323.5|326.4|325.2|327.06|318.1|311.9|311.5|315.6|304.4|323.9|315.35|314.8|314.9|310.4|311.4|322.8|324|319.1|317.4|321.3|317|319.2|321.5|320.2|320.1|324.2|328.8|326.6|322.7|319|328.4|322|330.9|322.7|322.8|321.4|323.1|321.4|322.6|324.1|320.09|319|317.3|314.1|313.6|307.75|308.1|317|322|331.6|331.3|329.2|333|332.7|327.2|333|327.9|320.2|316.6|319.5|326.2|324.4|326.1|327.5|319.7|320|322|324.3|329.4|328.2|327.4|328.31|327.5|322.1|318.75||318|319.7|314.6|304.7|297.7|317.3|320|324|327|324.01|318|306.28|304.9|305.3|301.42|298|297.6|298|294.8|292.3|278.7|293.8|289.3|289.5|289.7|292.4|294.66|293.3|295.9|296.3|295.6|294|290.6|288.9|290.6|290|286.5|284.7|285.9|282.48|287.02|288.5|289.6|281.3|282.4|289.6|285.2|285.6|286.5|289.5|279|278.9|280.3|277.9|278.7|276.5|276.5|268.1|268.4|272.9|274.5|271.9|304.2|302.8|300.8|301.1|300.3|295.1|288.78||295.3|292.1|293.5|278|300.9|299.8|295.15|293.5|289.6|296.8|299.42|282.7|281.7|281.36||276.76|276.7|274.1|269.6|269.6|270.8|270.5|272.6|269.12|266.9|267|268.4|271.4|270.6|269.3|268.7|268.2|269.3|269.5|||268.15|265.7|265.5|266.6|264.8|266.3|261|283|283|276|271.6|270.7|270.1|272.91|271|270.5|271.1|270|266|271|258.6|241.4
04049|6859|/equities/monks-investment-trust|FTSE350|376.1|367|367|368.5|360.5|360.57|363.7|363.2|370.9|379.1|380.5|381.5|389.5|393.5|392.8|390|390|388.05|394|388.3|380.9|380.9|392.6|390.43|392|398.2|404|403|403.26|406|405.6|415.01|418.2|416||422.62|421.47|422.32|||421.13|419.55|417.42|420|416.9|418.1|413|410.8|410|412.02|419|419.5|419.5|421.4|422|422.1|418.4|415.1|414.7|414.99|414.7|410.15|407|410.62|409.1|408.2|408.2|403.95|400.95|406.3|407.5|410.34|412.16|408.7|408.8|408.5|407|402|400.66|401.1|401.8|401|398|398|395.1|390.02|391|390.17|391.9|392.58|390.2|389|392.8|393.3|393|391.5|390.6|392.6|387|381.3|379.3|375.6|372.5|379.6|384.15|380|385.8|386|390|388.1|391.8|388|384.7|386.4|391|391.75|393.1|384.2|384|384.5|389.7|385.66|384||385.1|384.67|375|377.1|371.5|393|405.6|409.9|414.2|414.1|415.12|416.5|413.4|419|419.8|419.6|418|416.9|416.63|416.72|417.36|416.8|417.5|417.6|419.1|423|426.91|427.3|428|426.5|426|427.38|426.8|426.2|423.66|421.1|418|419.5|419.1|420.1|424.65|422.1|420.1|420.37|422.1|431|431.5|431.35|431.56|427.6|426.46|425|428.4|429.06|431|434.1|438.1|436|436.27|438.63|437|438|441.3|439.7|442|439.7|439.61|435.14|434.6||435.8|435.46|433.7|430.7|427|427.58|428|430|431|436.68|432.6|426.7|432.4|435||434.55|435.1|438.6|440.6|445.1|446.74|445.1|445.1|450.1|450.1|450.9|453|444|440|440.3|437.5|435.63|434.81|433.2|||429.69|429.2|430|427.65|420.5|417.2|426.7|434.9|430.1|426.04|426.72|421.6|420.1|417.3|415.1|408.5|406.1|406.4|413|413.1|411.74|411.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|208.5|206.02|205|203.2|189.2|187.5|192.2|192.4|201.8|200.4|189.3|190.5|200.2|206.2|209.3|208.1|208.8|200.6|204.8|201|195.28|195.6|206.1|210|220|224.3|226|224.71|222.4|226.5|224.2|234|233.9|238.5||246.93|253|253.9|||253.06|241|240.8|244.6|239.6|244.7|243.7|235.6|240.3|243.8|240.5|238.9|243.6|246.4|243.1|246.9|245.2|245.8|248.8|244.9|249.2|247.5|245.2|249.2|246.4|239.82|237|236.2|224.85|228|231.65|263.07|266.19|264.8|266.9|275.4|278|278.5|279.2|271.8|278|279|284.2|287.5|286.1|284.2|285.2|284.7|282.5|284.6|292.58|290.6|294.5|304.2|302.87|294.9|294.9|293.2|293.3|283.9|281.3|280.6|276.7|282.7|283.1|278.4|293.35|291.53|306.1|309.2|316.8|318.1|315.2|316.86|320.9|323|326.2|321.4|322.8|323.8|321.03|328.6|319.5||325|319|319|321.02|308.3|320.54|334.9|340.32|343.6|339.6|330.5|340|328.7|346.4|348.42|353.7|354|337.93|347.9|347.9|332.1|343.7|324.96|337.4|335|339.5|338.6|335|329.7|328.7|327.1|323.9|320.2|321.3|323.85|315.2|301.3|300.8|314.6|312.8|317.4|319.5|320.51|324.8|320.4|319.21|332.9|335.6|331.5|328.6|328.4|326.5|330.5|325.1|330.2|340.9|336.7|339.94|336.7|341.9|341.9|341.03|336.9|351.2|346.2|346.8|349.6|341.6|346.79||343.6|339.5|331.7|324.4|325.2|330.7|329.6|327.3|324|325.8|328|317.1|330|335||335.5|332.7|337.3|340.3|343.3|345.4|347.2|333.6|340.6|344.8|347.3|346.44|345.5|346.1|346|344.4|341.36|335.6|337.55|||336|333.5|339.3|338.7|338.3|338.5|342.98|345|341.7|339.88|332|333.8|330.5|326.7|325.9|323.5|320.4|323.33|337.1|335.5|326.69|317.96
04051|6573|/equities/william-morrison|STOXX600/FTSE350|183.31|177.61|175.4|174.7|169.6|168.2|171.2|170.4|171.5|171.2|167|168.3|170.9|171.4|170.7|163.5|161.7|156.1|157.9|157.5|152.9|152|157|157.59|160.2|162|165.4|164.3|148.6|149.9|146.2|146.4|146.5|144.4||148.1|148.6|151.2|||153.08|149.7|146.53|145.1|146.3|147.7|143.4|140.7|138.7|138.6|140.6|140.3|143.9|144.84|146.1|149|150|149.9|151.75|153.9|152.9|150.9|150.9|151.8|154.3|153.6|152.2|152.2|150.3|151.3|154.19|155.4|157.9|163.3|166|167.3|170.8|169.9|167.32|167.2|170.7|167.6|171.9|173.2|174.3|173.3|173.1|172.45|171.8|173.2|172.1|171.7|174|177.8|178.3|174|172.4|168.25|163.2|159.6|161.39|160.4|153.3|154.5|151.8|149.9|151.5|152.1|155|156.1|157.6|157.7|152.6|157.8|165.2|165.5|172.6|168.47|166.7|166.8|166.7|160.92|161.6||164.46|164.6|162.5|164.3|159.5|165.5|166.63|168.6|173.96|175|175.6|175.3|174.8|181.2|181.8|184.1|183|180.5|179.7|180.6|178.6|178.9|179.66|178.5|180.8|183.2|184.9|184.8|183.4|181.07|181.2|180.9|179.6|177.9|173.87|171.7|165|165.39|169.26|173.8|175.3|179.8|179.6|180.2|181.2|182.8|183|178.59|178.1|176|175.8|174.1|174.9|174.9|176.4|177|178.4|170.32|170.8|170.6|172.8|176.7|172.5|167.8|169|171|176.2|176.9|176.7||179.9|179.3|179.5|178.8|178|178.9|176.27|176|179.9|180.6|178.9|175.7|186.27|185.5||185.4|185.4|190|190.4|190.3|192.4|189.67|190.1|197.7|196.7|197.4|199.8|198.6|197|199.57|199.79|198.1|198.1|196.6|||194.1|192.1|193.1|194.5|197.5|200.9|203.9|205.1|202.7|205.9|203.47|199.2|200.2|201.2|201.9|198.6|203.8|204|202.7|204.52|201.8|198.8
04052|6934|/equities/murray-international-trust|FTSE350|810|796.1|787|792.5|781.5|771|778.5|772|770.09|773|761.5|759|774.5|787.02|774|759.5|760|745.5|757.22|755.72|739.42|741.5|762.5|752|755.5|765|780.42|776.11|767|771.5|771|799|804.52|804||824.28|823.5|824|||824.6|819.6|810.5|808.83|810|816.84|796.5|778.5|777.75|777.18|810.5|817|823|830|821.18|825.5|832.5|833.5|832.65|832.5|837.47|835.74|830.5|839.72|835.01|833|825|828.1|813.51|819.58|832|847.5|847|855|857.37|857.5|862.5|847.8|841.01|851|868|868|868|870|881|855|853.97|853.5|856|854|849.43|850.65|858.26|866.5|870.5|857.45|861.5|851.22|851|829.03|826.61|816|807.5|818.6|824|819|826|809.5|822|817.54|818|800|784|789.5|796.5|805|824|823|820.34|815|830|828|820.15||827.5|827.5|807|817.5|787.96|818.06|812|812|833|854.5|861.54|861.72|862|881.77|892.03|892|890|896|895|898|913.5|904.15|905|900|899.5|904|908.87|907.88|913|918.5|922.06|925|920.48|915.5|931|936|925|932|931.5|935|942.39|949|960.5|960.5|943.6|972|982.5|984|988|983|975|980|990|986.71|990|1001|1005|1004|1005|1013|1013|1023|1028.52|1027.98|1037.9301|1032|1040.6|1037.55|1040||1048|1049|1046|1045|1033.6899|1024|1016|1022|1015|1041|1044|1027|1032|1025||1022|1023|1028|1033|1035|1033.6801|1033|1034|1032|1034.0699|1026|1038|1038.15|1033.5601|1037|1036.5|1021|1020|1023|||1012|1019.75|1021|1018|1022|1021|1041|1036.96|1031|1030|1027|1019|1010.92|1016|1014.28|1000|1000|1002.5|1026|1031|1032.85|1029.34
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|289.54|285|282.5|284.4|279.7|279.8|283.6|280.2|285.4|292.7|288.8|287.61|296.5|295.9|288.7|291.8|297.3|298.1|299.1|295.9|295.2|293.2|290.6|295.6|296.8|306|317.9|306.5|309.4|313.4|313.4|324|326.1|324.57||325.8|330.16|324.48|||326.8|325|323.4|321.1|324.3|320|315|305.11|311.8|313|317.4|321|326.5|325.3|322.4|318.9|316.28|317.7|319.9|317.2|314.3|310.6|309.7|318.2|319.8|321.5|321.2|318.4|310.4|311.5|312.3|311.7|310.2|309.6|308.97|309.9|311.9|307.7|292.8|289.8|282.9|281.7|278.5|278.9|273.7|275.4|274.1|272|268.5|270.3|271.4|273.6|276|277.1|277|279.1|282.3|285.3|287.1|285|285|282.1|281|284.1|284.4|282.1|281.4|279.8|279.1|284.1|290.2|290.4|287.9|288.22|292.9|291.7|290.1|281.8|282.8|283.1|288.5|291.2|290.5||294.1|286.11|285.8|288.8|279.7|291.3|297.7|302|302.7|302.6|302.4|301.4|297.2|296.3|296.89|298.8|297.8|297.3|302.4|300.5|296.38|294.1|298.9|299|297|301.4|302.1|299.6|300.9|300.2|298.8|299.7|297.5|298.2|294.76|299.4|296|294.2|294.2|294.04|302.8|304.2|295.4|302.1|300.08|310|312.9|312.6|307.64|310.2|306.6|305|308.6|305.6|305.59|304.88|310.8|308.6|307.4|307.8|305.55|310.8|316.3|309|310.5|311.6|310.4|308|306.3||307.9|305.2|306|304.3|302.27|299|292.6|294|291.5|290.6|292.01|282.6|280.9|283.8||281.7|284.2|292.1|297.3|290|294|295.3|294.9|294.2|292.7|292.6|293.16|295.7|290.6|290.3|290.5|288.5|288.6|285.9|||282.5|282.2|279.9|281.7|282.8|284.4|287.3|289.5|283.1|281|279.7|277.15|275.8|278.5|279|277.4|275.1|280.7|277.47|279.5|277.5|279.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|958.62|945.7|949.79|947.68|931.02|928.86|938.29|940.76|949.99|959.02|974.07|975.38|983.11|979.9|963.74|958.02|949.79|935.04|942.36|926.81|909.34|917.17|935.14|926.4|932.83|928.71|943.06|941.86|935.84|943.47|937.54|933.23|925.2|924.2||934.63|952.5|943.77|||932.23|920.18|911.25|914.76|917.67|918.58|907.84|898.25|896.12|907.54|909.04|916.67|911.15|905.73|902.22|909.05|926.42|923.39|925.88|931.52|928.31|942.16|934.53|941.58|944.17|930.72|914.16|915.36|902.18|904.23|909.95|905.83|911.55|893.79|894.29|920.78|917.57|916.27|922.35|925.3|920.08|936.34|935.24|928.91|933.33|928.71|928.01|927.71|922.89|923.59|910.45|906.63|901.31|905.63|916.77|920.98|929.82|932.53|931.82|925.6|919.08|910.05|892.67|887.67|881.34|860.17|853.54|851.31|851.57|826.95|846.82|851.44|837.39|845.32|852.94|858.86|864.88|854.95|853.14|847.02|856.59|849.89|851.64||836.23|842.71|828.76|829.96|809.29|857.36|870.3|876.43|876.83|872.71|868.1|867.9|851.24|849.63|855.75|858.36|854.65|852.34|848.23|851.84|842.71|841.1|834.48|832.05|838.69|838.05|838.79|839.7|850.94|860.97|858.26|859.77|851.64|849.45|852.64|848.53|843.9|828.76|828.35|822.94|827.45|818.62|819.42|820.13|827.95|844.31|843.91|853.85|857.56|853.95|857.06|856.35|854.85|852.44|849.03|853.75|850.03|848.23|851.14|859.47|859.87|866.37|908.44|921.29|930.52|932.53|926.61|911.75|905.53||909.34|900.81|897.4|898.97|892.68|889.08|877.33|882.75|884.33|902.08|883.15|854.55|871.01|874.02||872.8|876.93|881.54|895.8|897.2|893.39|887.06|881.74|894.09|889.5|889.17|901.82|896|902.72|905.53|905.13|893.6|888.37|886.15|||877.93|866.69|867.8|884.73|880.84|882.91|860.51|891.38|866.9|889.77|886.96|868.04|850.03|850.33|845.62|854.65|854.15|854.65|864.2|867.39|876.83|870
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250.4|248.2|242.7|243.8|225.07|220.9|223.6|222.6|229.8|239.5|232|229.7|235.9|244.8|249.8|246.7|246|248.8|249.7|261.5|250.83|252.1|260.2|257.8|263.6|273|280.3|280.2|279.9|283.5|282.2|292|294.8|291.97||301.9|302.7|299|||303.63|298|295.5|291.7|292.1|292.7|288|284.05|281.4|284.4|288.1|287.6|288.7|299.1|302.1|305.7|309.1|308.5|302.38|304.7|299.9|299.4|295.9|301.3|309.5|314.8|309.6|309.1|304.3|306.9|309.5|310.9|308.9|319.2|309.9|307.97|321.3|320.1|317.7|312.8|317.2|320.7|324.7|326.3|323.8|319.8|319.2|319.54|322.04|325.4|322|318.9|319.4|326.9|330|328.06|329.6|327|323.4|317.1|317.9|312|304.4|307.4|315.4|310.3|310|309.8|317|312.9|325.2|326.4|322.4|323.6|327.6|327.2|330.6|320.44|321.8|322.2|331.7|324.2|322||324.2|328.9|317.5|311.9|300.3|323.1|330|332|338.54|339.2|338.4|338.5|337.8|341.86|338|344.6|344.2|340.8|330|334.7|338.42|340.3|349.7|347.4|346.8|348.8|353.3|355.7|358.1|358.4|359.2|357.5|351.16|345.5|346|344.1|338.6|335.1|336.55|346.5|357.5|360.9|353.7|351.5|354.91|363.2|360.46|358.1|354.61|352.1|345.9|342.8|347.2|346|347.7|354.95|352.7|349.6|348.3|350.3|348.6|344.6|345.2|337.3|341.12|343.4|344.9|343.6|344.4||353.4|351.2|346.8|347.5|349.9|350.15|350.6|351.4|349.9|349.5|344.5|326.1|331.7|335.3||333.1|332.5|345.76|351|348.7|351.6|344.68|346.65|351.6|349|349|354.5|352.37|352|347.3|345.6|346.1|348.5|350.25|||345.1|339.9|340|342.4|340.5|345.4|351.4|351.19|353.8|331.87|348.5|348.3|333.25|350.3|353.8|359.6|357.6|359.6|366.2|375.2|371.4|368.35
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|85|85.8|85.9|86.45|87.31|87.75|88.25|88.9|89.1|88.45|88.45|89|89.35|89.8|89.6|89.7|89.5|89.25|89.3|89|89|89.7|90.1|90.5|90.6|90.75|91.65|91.64|91.6|91.55|91.55|91.7|91.55|91.55||91.51|91.55|91.55|||91.6|91.55|91.5|91.5|91.55|91.46|91.4|91.75|91.95|91.9|91.9|92.35|92.3|92.3|92.25|92.15|92.2|92.35|92.4|92.4|92.5|92.65|92.5|92.5|92.5|92.55|92.65|92.8|93|92.81|92.9|92.75|92.65|92.8|92.8|92.75|92.9|92.8|92.5|92.05|92.1|92.05|92.1|92.5|92.5|92.6|93|93.6|93.8|93.8|93.8|94.3|94.35|94.3|94.3|94.25|94.25|94.25|94.25|94.4|94.4|94.5|94.25|94.6|94.5|94.6|94.5|94.4|94.65|94.4|94.4|94.4|94.6|94.6|94.5|94.65|94.7|94.55|94.6|94.55|94.55|94.55|94.5||94.6|94.55|94.5|94.8|94.8|95.25|95.6|95.8|96|96.3|96.55|96.6|96.85|97.4|97.5|97.5|97.6|97.25|97.3|97.3|97.4|97.3|97.4|97.3|97.55|97.9|97.4|97|96.9|96.5|96.7|96.75|97.4|97.4|97.2|97.4|97.3|97.3|97.35|97.3|97.45|97.35|97.3|97.3|97.41|97.5|97.75|97.75|97.85|97.9|97.62|97.4|97.3|97.25|97.25|97.1|97.05|97|97|97|96.9|96.85|96.9|96.85|96.6|96.7|96.6|96.5|96.45||96.4|96.5|96.75|96.65|96.5|96.5|96.5|96.6|96.4|96.5|96.15|96.1|96|96.3||96.4|96.65|96.65|96.65|96.59|96.35|96|96.15|96.1|96.1|96|96.05|96.7|96.4|96.2|96.3|95.97|96|95.9|||95.76|95.55|95.5|96|96|96.05|96|96|96|96.4|96.05|96|95.8|95.8|95.74|95.2|95|95.8|95.8|95.65|95.6|95.41
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|314|318|317|315.3|310|308|322.02|333|338|342.31|341.33|341|341.5|336|332.82|331.68|328|330|333|333|332.5|335|339|339|339|339.56|339.35|337.8|325|326.2|340|345|344.72|343||344|343.8|341|||342|346|344|347.4|347|347.5|346.75|344.5|342.4|340.5|335.3|350|347|348|351.38|349.25|353|348.75|341.25|341|341.15|339.93|339|340|342|343|342|329|331.07|336|336|337|340|340|340.03|340|342|342|329.75|329.75|339.75|340.53|339|337|338|338.7|341.8|340|340|340|340|340|340|339.44|340|341|339.8|341|341|341.1|336|338.35|334.97|338|338|336.44|338|340|338|333.22|342|341|341|340.3|342|342|341|342|340.75|340.4|335.55|335|335||329.05|327.5|326|324|320|335|335|337|334|334.5|334|331.25|333|338.2|338.5|339|338|336.5|335.8|332.6|330|328|329|329|329|329.44|328|325|323|322|321.87|322|320|315.75|319|317|316|315|315|316|311|310|317|317|318|320.5|316.01|314|300|307|304|314|317.5|318.44|320|322|314|322|321|321.82|320|321|320.7|320|319|320|320|320|320.2||320|320|315|314|310|312.64|312.8|308|308|305|307.5|304|307|312||312|311|312.44|312|312|310.82|309.91|310|308|307|306.25|298|306.06|304.14|302|300|300|300|300.09|||302|301|301|300|297|295|292|292|292|292|292|292|292|293|293|293|293.25|293.25|295|293.5|293|300
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6935|6890|6840|6820|6615|6569|6585|6455|6430|6605|6606|6625|6715|6815|6835|6775|6775|6650|6750|6650|6460|6480|6660|6645|6660|6520|6605|6685|6675|6764|6690|6749|6695|7046||7250|7210|7185|||7180|7125|7130|7220|7225|7385|7405|7305|7315|7375|7490|7680|7740|7835|7894|7935|7955|7910|7855|7825|7795|7720|7625|7725|7750|7785|7715|7775|7605|7655|7795|7798|7790|7850|7915|7935|7945|7925|7945|7950|7870|7765|7940|7885|7905|7820|7800|7680|7610|7635|7610|7550|7600|7560|7598|7595|7655|7715|7720|7536|7610|7457|7392|7486|7541|7448|7291|7343|7472|7462|7536|7538|7472|7556|7665|7625|7496|7437|7531|7476|7744|7602|7615||7734|7645|7470|7462|7343|7734|7799|7829|7898|7863|7863|7863|7774|7839|7824|7769|7908|7873|7852|7868|7816|7718|7596|7486|7427|7539|7571|7556|7571|7546|7516|7481|7452|7412|7467|7318|7223|7278|7343|7323|7392|7372|7333|7303|7259|7412|7431|7377|7323|7293|7209|7141|7121|7077|7161|7225|7204|7075|7087|7121|7156|7205|7317|7357|7372|7367|7360|7244|7244||7328|7284|7259|7249|7190|7185|7170|7146|7136|7264|7274|7013|7023|7087||7141|7131|7169|6998|6983|7023|7013|6969|7052|7092|7060|7126|7082|6900|6905|6893|6826|6869|6875|||6829|6827|6807|6851|6871|6895|7036|7041|6973|6975|6903|7310|7269|7198|7134|7163|7129|7168|7276|7300|7305|7237
04060|943190|/equities/nextenergy-sol|FTSE350|92.25|92.5|92.5|92.5|92.25|93|93|93|93.5|94.19|93.75|92.75|93.75|93.65|93.5|93.5|95.75|95.25|95.25|96.5|94|93.5|97|97.5|99.75|101.75|102.25|102|102.51|102.75|103.25|103.5|103.76|103.5||103.75|103.62|102.5|||102.25|102.25|101.5|101.66|100.75|100.92|100.17|98.88|98.73|98.25|98.25|98.33|96.5|98.25|99.25|100.5|104.62|104.62|103.9|103.25|103.5|103.33|103.75|103.26|103.32|103.78|103.25|103|103|103|102.76|102.75|102.5|102.75|102.75|102.5|102.75|102.5|102.5|102.5|103|103|103.13|104|104.12|103.25|103.26|103.75|103.5|103.75|104|104|103.75|104|103.75|104|103.75|103.75|103.75|103.5|103.54|103.53|103.26|103|103.52|103|103|102.75|104|103.5|103.06|103.19|102.99|103|103.5|102.75|102.75|102.75|102.51|104|104.75|105.12|105.75||105.81|105.45|104.5|104.2|103.95|104.75|105.1|105.2|105.09|104.75|103.84|103.59|103.74|103.75|103.62|103.55|103|103.49|103.75|103.62|103.75|103.75|103.75|104.5|104.38|104.5|104.25|104.12|105.35|104.99|105.2|104.8|104.25|104.25|104.25|104|104.5|107|108|108.69|109.17|108.5|108|107.75|108.17|108|107.5|107.4|107|107.74|107|106.89|106.25|106.25|106.3|106.4|105.5|105.5|105.95|105.75|105.5|105.5|105.5|105.95|106.14|105.85|105.75|105.63|105.51||105|105.73|105|105.72|104.5|104.5|103.94|104.6|104.06|104.17|104.15|103.65|103.5|103.25||103.25|103.25|103.44|103.25|103.25|103.25|103.45|103.5|103.8|103.65|103.65|103.5|103.5|103.5|103.69|103.85|103.44|103.25|103|||103.25|103.25|103.25|103|103|103.5|103.7|103.5|103.5|103.25|103.75|103.75|104|103.75|103.25|103.59|103.34|103.55|103.54|103.25|103.5|103.25
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|259.1|259.3|257|250|234.5|237|228.3|226.8|238.4|239.5|232.1|229.5|239.1|255.8|262.3|265.6|260.8|259|268.1|263.8|264.5|257.2|251|239.4|251.2|267.2|275.5|276.8|276.4|290.1|274.48|272.95|277.5|281.9||298.3|299|321.1|||337|333.3|326|336.1|329.8|334.58|325.2|322.1|322.18|318.5|330.4|348.9|352|368.1|372.7|376|368.1|369.6|362.6|360.8|355.85|343.3|336.4|349.6|348.6|345.9|335.4|339.2|339.3|356.7|363.1|384.7|388.03|403|395.73|394|386.6|380.4|369.4|374.4|359.5|350|356|363.7|347.6|344.3|337.9|331|330.1|331.6|333.6|332.1|338.3|344.9|351.2|353.1|348|337.7|325|319.4|316.3|314.2|313.5|314.59|318.6|315|320.7|325.6|340.5|340.8|327.2|313|312.3|310.93|309.5|323|335.2|321.4|320.12|323.9|330|329.9|340.84||336.2|339.6|325.1|324.7|319.1|340.8|353.3|370.9|371.8|364.1|360.8|352.8|348.8|372.7|376.2|382.1|395|391.5|390.8|387.7|383.5|378.2|394.8|395|393.6|404.2|420|423.5|428|425.3|433|462.9|463.7|459.6|453.9|445.8|432.9|439.6|448.5|443.5|446.4|457.3|441.4|405|416.6|414.8|410.8|406.4|397.8|390.5|376.9|380|379|369|379.22|382.6|382.9|360.3|353.1|354.4|358|365.9|357.3|353.5|349|362.95|377.1|377.2|375.6||374.8|369.5|370.8|377.1|379.3|380.7|384.4|387.3|379.8|378.14|376|366.6|354.73|354.6||349|348.8|346.5|341.7|338.7|333.3|325.3|338.9|341.1|345.6|345|361.9|361.9|361.6|364.4|363.6|349.5|346.5|338.3|||333.14|338.9|351.94|332.2|329.2|322.5|329.9|339.1|360.7|370|368.7|367.1|363.6|369.6|377.9|374.7|372.6|368.88|357.9|354.5|349.7|349.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|270.3|276|270.6|266|266.8|266.1|266|255.7|286.4|300.2|290.5|279.7|300.6|301.8|302.5|310|316|307|301.3|300|280.49|278.4|302.4|294.7|305.9|317.3|318.83|325.4|325.13|323.38|301.2|304.85|325.1|337.7||347.9|347.2|341.8|||348.4|351.4|342.63|347.74|358.2|358.1|336.66|313.43|342.2|346.7|382.8|374.8|381|386.3|378.8|374.16|375|374.5|366.09|350.25|350|335.36|360.8|366.1|376.2|380.1|398.4|395.6|389.8|389.1|389|385|384.6|375.9|375.9|380.7|382.1|379.5|373.4|366.8|362.7|362.5|357.98|360.8|363.3|362.2|365.4|369.5|359.8|365.33|349.7|350.5|352.54|352.12|361.81|359.8|368.5|363|365|349.19|379.7|378.5|379.1|383|379.9|375.51|379.8|386.6|381.5|369.28|368.9|364.3|365|363.3|368.1|367|363.46|373.4|379.4|369.8|368|359.13|341.8||339.8|334.9|309.42|299.5|291.38|297.8|320.5|322.4|308|301|295|293|293|295.6|295.5|295|295.5|292.45|295.8|288.85|284|282.84|288.9|284|282.2|289.3|290.7|292.2|285.84|288.3|290|289.6|290.8|292.5|297.1|288|278.82|275.91|307|308.8|314.5|316|315.1|310.6|310|308.17|304.06|300|298.71|296.5|293.75|297|297|297|297|298|297|298|310.05|310.75|315.5|324|320.5|318.15|321.73|318.25|311|309|307.25||306.25|304.5|304.5|295|299|295|298.5|298.96|292.36|300.5|297.75|295|295|286.75||282.75|286|287.25|284.88|286|279.75|274.91|276|276.8|278.75|276|278|275.73|290|292|294|292|278.69|272.36|||271.25|268|268|267.21|268.71|271.29|271|258.35|256|241|248.25|239.88|222|211|210|210.07|212|212|212|211.75|213|213
04063|19709|/equities/oxford-instruments|FTSE350|686.48|690|690.5|670|660|664.5|690.5|684|691|683.5|680.5|688.84|699.5|719|715|721|717|716.5|635|570|557.5|553.55|564.3|571|587.5|635.5|664|642|644|642.5|659.5|667|693.5|733||751.69|757.54|695|||693.88|673.5|658|657.5|666.5|665|631|615.12|608|620.5|648.5|598|598.65|624.59|640|647.5|658.5|646|647.49|661|647|646.5|629.22|622|625|637.5|621.03|600|560|567|581.5|563.88|580.5|553|544.5|530.5|545|525|520|502.62|505|522|561.5|578|574.5|576|570|576.06|590|659|656|654.5|666.5|650.56|630.36|609.25|611|599|568.62|566.36|575|566.5|555|555.5|545|543.5|542|545.5|572.5|592.4|553|531|543|581.68|623.5|636|645|628|793|814.5|824.25|817|818.83||820.5|831.5|831.19|834|772.5|804.05|878.5|885.5|880|905|917.5|915|915|923.5|916|915|915|912.5|913|913.5|910.23|907.5|889.72|899.18|900.5|899|891.5|886.5|918.5|889.75|879.3|874.5|873|860.5|865.5|871.5|871.5|877.5|929.5|934.5|927.5|945|939.6|953|1007|1024.4|1025|1031|1034|985|996|998|1011|994.6|998|977|975.92|955.5|956.38|1062|1057|1061|1067|1055|1045|1083|1045|1068|1053||1067|1072|1071|1074|1050|1034|1015|1063.72|1042|1055.9|1030|980|963.5|959.95||904.38|924.5|924|917|912|905|894.5|889|888|886.5|902.5|884|908.5|903|890.5|854|826|828.5|818.38|||810.5|810|817|820.5|813.38|812.5|841|865.5|834.6|819.5|810.5|822|828.53|828|814.26|805|809|814|836.28|812|801.5|800
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|367.56|365.89|364.12|365.01|363.44|358.04|368.25|367.86|372.37|385.14|377.58|372.67|380.82|392.6|390.74|388.77|387.79|380.03|384.06|380.52|370.9|371|382.98|379.35|391.33|392.8|399.38|387.99|432.86|444.25|446.2|452.6|469.79|466.06||473.13|480.69|483.24|||473.03|479.8|477.64|471.26|480.98|485.3|479.21|467.33|469.49|470.47|476.66|480.39|489.82|494.93|488.84|491.49|499.84|498.85|492.47|485.29|483.14|471.85|488.05|493.45|490.51|490.9|485.34|484.91|473.03|475.58|482.55|485.6|483.83|487.56|484.22|484.91|489.82|485.38|482.26|481.67|478.82|480.29|481.67|481.96|468.41|464.78|472.63|471.65|472.24|471.06|468.22|468.22|462.32|454.96|456.53|455.65|468.8|474.3|475.88|468.02|465.56|462.52|455.65|461.64|462.81|457.9|458.79|460.36|464.58|466.84|475.48|476.46|472.34|477.35|479.21|477.94|477.84|473.52|466.35|470.77|470.97|465.14|468.18||471.7|470.56|457.82|462.1|452.21|486.14|501.83|504.68|515.61|512.76|507.53|508.48|499.92|521.31|523.21|522.26|527.96|527.01|519.41|518.93|505.63|504.68|504.2|501.83|505.15|516.53|515.61|513.71|517.98|524.64|522.73|508.48|506.1|503.73|517.98|514.18|496.6|488.1|502.3|501.83|514.66|517.51|514.66|508|503.73|516.56|515.13|517.51|513.71|511.8|511.33|499.92|507.05|506.1|512.28|520.83|526.54|522.26|519.88|520.36|519.85|523.69|521.31|516.56|515.61|516.08|521.31|520.36|521.78||522.73|519.88|527.49|524.16|517.03|519.88|517.51|517.03|509.9|514.18|511.8|489.95|500.87|507.53||501.83|498.48|503.73|507.53|507.05|513.23|508.95|514.99|507.53|503.73|508|516.56|518.93|508|518.46|520.36|521.78|508.48|502.78|||500.87|491.85|493.75|489.47|489.95|491.85|499.92|500.87|498.5|506.58|498.02|491.37|486.14|490.42|479.97|474.93|458.77|468.85|473.41|475.21|467.71|463.43
04065|27761|/equities/pantheon-internat-participations|FTSE350|117.6|117.5|117.5|117.5|117.5|118.1|122|121.5|122|123.6|123.5|123.3|123.3|123.6|123.6|123.5|124|123.2|122.1|121.1|120.4|121|125.9|125.6|126.3|126.5|127.6|127.2|127.5|127.1|127|129.1|129|129.2||131.5|131.5|131.5|||132.2|131.6|131.5|131.8|132|132|131.6|132.2|131.6|131.6|132.8|132.3|132.3|132.3|132.1|132|131.2|130.1|129.4|129|129.2|129.5|129.5|130.5|130.5|130.5|131|132|132|132.3|133|133.2|134.3|134.2|134.1|134.7|136.5|136.7|136.4|136|136.4|138.4|137.9|138.1|135.5|134.8|134.2|133.5|132.6|132.2|131.7|131.1|131.8|131.7|131.5|131.1|131.3|131.7|130.6|129.8|130.5|130.2|129.5|130.4|129.7|129.7|129.2|129.5|128.2|128.2|128.4|128|127|127.1|127|126.5|126.9|126.3|126|125.8|125.8|125|125.5||126.5|125|124.5|124.4|122|128.6|130.2|130.5|131.3|130.3|130.5|130.6|130.1|131|131|130.8|130.5|131.3|130.9|131|130.3|130|129.9|130.6|130.2|129.3|128.9|128.3|128.7|127.4|127.1|127.5|127.5|127.3|127.5|127.6|127|127|126.8|127.4|128.1|127.9|127.5|126.8|128|128.5|128|129.1|129|128.9|128.5|128.3|128.5|128.6|129.5|128.8|129.1|128.8|128.8|129.1|129.1|129|129.5|129|128.1|128|128|128|128.1||128.3|128.4|128.2|128.6|128.9|128.9|128.5|128.5|129.4|129.8|129.7|129|129.6|129.8||129.9|129.8|130|130|130.1|130.1|130.2|130.3|130|131.5|132.4|132.5|132.8|133.2|133.1|133|133.1|133.1|134.2|||134|134.4|134|133.6|132.3|131.4|131|131.3|131.3|131|130.8|130.2|129.6|129|129.2|129|129.4|129.4|129.5|129|129.4|128.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|296|301|298.2|298.2|287.8|285.1|288.6|285|291.7|305.4|302|309.89|315|315.91|314.1|316.1|312.71|301.6|301.5|299.5|292.1|291.1|300.5|296.7|300|316.3|325.4|329.8|326.87|328.1|330.4|344.6|344.1|345.9||353|355.6|359.7|||359.1|361.7|361.6|359.3|356|351|343.8|344.1|351.6|363.3|373.6|374.4|374.9|389.9|388.7|384.4|382.3|380.8|374.4|360|360.9|375.9|382.4|399.2|400|398.3|420.3|417.4|411.03|411.7|409.1|410.8|408|415.9|415.9|415.9|415|417.6|412.9|415.3|414.9|424.3|427.4|422.6|428.1|425.4|433.7|432.2|429.9|432.6|428.1|428.6|431.2|435.6|435.6|435.6|434.6|442.2|434.4|400.3|392|392.1|395.3|403.8|405.5|401.8|407|412|419.4|417.3|418.4|419.9|415.5|423.3|422.7|421.9|426.3|421.8|421.08|418.9|413.2|405.9|400.5||406.6|391.91|384.1|385.6|376.9|397.2|403.5|408.2|407|405.62|404.9|406.6|403.7|411.3|412.4|412|410.2|408.6|407.7|408.1|405.46|405.2|401.1|388|386.7|393.7|397.3|390|390.6|391.7|390.5|390.2|387|382|391.1|388.9|378.1|376.6|397.4|402.3|408|419.5|415.9|412.8|413|419.3|422.7|427.9|428.3|423.8|419.08|420|427.6|432.2|429.8|431.2|436.9|435.2|435.5|437|435.9|438.4|442|433.6|433.5|437.7|434.7|434.4|425.8||430.1|426.6|430.1|438.66|448.8|451|444.5|438.3|430.1|438.54|435.9|418.2|419.48|420||424.3|422.9|422.6|420.3|426.03|434.9|433.7|434.1|434.9|425.74|425.9|425.9|426.4|436.6|438.8|439.6|439.8|433.4|428.9|||428|418.5|418.7|419|419.5|420.8|426.8|429.27|424.3|421|423.2|418.2|417.6|419.4|417.2|415.4|404.43|409|411.8|418.7|421.1|419.1
04067|6871|/equities/paypoint|FTSE350|717.6|714.18|707.28|713.2|701.43|696.57|717.6|727.88|738.15|743.04|733.65|735.98|750.38|757.72|754.78|756.23|800.76|789.71|797.83|803.7|793.42|789.4|819.35|832.07|854.24|841.85|868.76|874.14|860.93|863.53|883.43|888.32|893.21|893.21||900.06|912.78|909.85|||904.95|903|905.44|919.14|909.85|924.52|900.65|901.53|908.83|913.02|910.03|915.72|913.76|925.97|929.41|935.77|947.02|909.85|925.99|910.37|851.15|963.65|965.61|964.14|967.57|961.21|969.03|975.39|969.96|968.54|965.12|968.54|968.54|968.54|969.03|968.54|971.68|966.59|968.54|968.54|969.03|964.14|968.54|973.93|972.46|966.1|985.18|971.48|966.59|970.5|969.28|970.99|965.12|964.63|977.84|958.76|973.44|985.18|988.11|985.18|995.94|991.05|998.87|1007.68|997.89|988.11|988.11|996.92|1024.3101|1003.76|988.11|988.11|974.41|958.76|958.76|958.76|983.22|967.57|991.05|979.04|972.95|963.16|971.48||951.91|970.99|954.14|928.52|923.54|971.97|961.21|969.03|971.44|959.84|954.36|970.5|958.76|973.93|978.33|965.12|968.54|957.29|953.87|954.36|961.94|960.72|978.33|968.54|968.54|975.88|985.18|988.11|966.59|968.06|961.7|963.65|954.85|958.25|957.78|906.91|954.85|948.98|938.22|901.2|963.16|957.29|948.49|947.02|931.92|965.61|960.72|994.96|993|986.15|977.35|975.39|983.22|977.84|979.31|993.98|1000.83|987.13|997.89|977.35|1024.02|1006.7|993.98|953.38|934.3|922.07|870.71|853.59|835.45||828.15|870.28|869.52|869.73|841.36|853.98|858.48|841.36|827.67|821.23|844.59|787.06|762.92|825.71||808.29|824.73|853.1|847.43|844.6|821.8|834.02|821.31|832.56|837.45|863.37|846.74|850.3|847.53|851.87|819.84|848.21|828.64|811.52|||797.83|800.76|802.23|813.97|832.56|832.07|831.58|837.94|835|831.58|826.69|814.46|812.99|812.5|802.23|802.23|800.27|800.13|801.74|806.14|802.23|807.61
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|793.5|782.5|768.5|769.5|723|715|729|744|759.5|768.38|761.5|749.5|757.5|782.5|774|769.5|755.5|738.5|747|740|667|644.5|682|684.5|699.68|689.5|692|680|682.5|689.5|685.5|708.76|721|705||730.5|736|740.5|||763.5|755|749.82|745.5|737.76|746|722.5|696|695|713.5|735.5|731.5|753.5|773.32|778|800|820.5|805.79|822|827.5|827.5|809|787.5|807.5|809.41|807.35|777|763|760.5|747|768.5|812|819|816.26|824|842|862|853|857.5|856.25|871.5|858|868|879|886.5|905.5|975|1180|1175|1180|1176|1174|1186|1206|1214|1188|1185|1182|1179.26|1148|1148|1107|1093|1109|1109|1094|1090|1098|1117|1103|1125|1137|1125|1129|1135|1139|1153.29|1132|1108|1090|1088|1079|1010||1102.64|1096.85|1081|1074|1051|1117|1142|1141|1158|1156|1146|1143|1156|1173|1183|1189|1193|1191|1181|1184|1184|1185|1175.95|1154|1153|1214|1206|1208|1253|1234|1263.8101|1231|1227.5|1225|1217|1216|1190|1192|1212|1209.3|1215|1211|1210|1205|1226|1251|1265|1267|1261|1258|1240|1245|1252.35|1254|1263|1269|1261|1260|1265|1295|1278|1280|1287|1298|1308|1302|1328|1323|1319||1329|1334|1338|1303|1306.4399|1311|1293|1297|1300|1314|1296|1279.75|1286|1304||1301.58|1311|1319|1324|1341|1358|1388|1377.25|1380|1363|1352|1368|1421|1416|1432|1452|1437|1431|1432|||1422|1436|1442|1461|1393.42|1418.4399|1493|1485|1478|1485.95|1477|1469|1474|1459.3|1443|1443|1447|1432.6801|1437|1438|1427|1391
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|845.12|833.26|815.23|852.85|838.93|828.63|854.39|845.63|859.03|876.42|891.5|894.59|911.59|910.05|892.16|891.5|899.23|891.5|900.26|892.01|879.64|878.1|887.24|887.89|886.34|876.04|889.95|875.01|866.76|873.97|864.28|877.58|874.49|870.88||882.74|895.62|876.04|||885.17|869.85|860.58|861.61|865.21|873.46|851.82|846.15|844.6|849.24|845.09|859.03|856.97|864.7|870.57|878.61|887.37|894.07|884.62|872.31|847.69|838.4|835.84|854.39|852.33|845.12|832.23|827.68|811.09|807.5|805.47|809.04|807.5|809.56|814.2|828.11|826.57|830.17|829.2|832.75|833.26|835.69|836.87|837.39|842.03|837.9|843.06|847.69|836.87|837.9|828.86|827.6|831.2|829.14|836.87|821.41|820.38|824.88|823.47|809.56|803.89|793.59|770.91|761.64|749.27|739.48|733.81|734.32|746.69|750.3|749.78|747.72|733.7|742.05|748.24|763.7|769.88|767.82|765.24|759.57|770.4|765.76|765.76||760.61|747.72|744.01|741.29|736.39|779.16|802.86|810.08|811.11|811.11|809.04|812.65|812.14|821.93|818.84|811.11|796.74|835.33|835.33|837.9|828.63|828.11|824.12|813.68|812.65|814.2|826.05|826.57|829.66|828.44|827.6|829.66|829.66|828.11|829.58|826.57|820.38|819.87|820.9|821.41|832.23|844.09|840.48|835.33|835.33|860.06|860.06|868.82|873.46|860.93|844.6|845.63|847.18|845.42|852.33|859.03|861.09|858.52|858.52|845.63|849.75|858.18|862.64|866.24|873.97|877.58|879.13|875.01|872.94||883.25|884.8|881.19|894.59|890.81|888.92|887.37|890.46|884.28|900.26|897.68|861.09|864.7|865.73||871.4|880.16|883.25|895.62|895.62|890.46|878.1|875.01|880.16|870.37|866.76|854.91|854.91|860.58|861.09|859.03|857.48|846.15|843.57|||833.26|839.96|850.79|853.36|861.61|856.97|862.12|870.88|855.94|855.94|841.51|835.33|820.5|825.54|824.5|826.57|817.81|824.5|833.78|833.26|849.94|846.15
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1323|1215|1239|1230|1184|1179|1283|1266|1316|1358|1338|1354|1351|1357|1298|1290|1310|1315|1318|1308|1296|1271|1311|1301|1334|1324|1386|1435|1469|1531|1557|1570|1565|1566||1569|1569|1569||||1575|1562|1581|1584|1584|1531|1467|1472|1490||1480|1500|1516|1527|1531|1552|1545|1552|1578|1548|1541|1556|1571|1560|1511|1484|1482|1500|1515|1526|1571|1548|1531|1538|1541|1579|1575|1517|1533|1655|1605|1611|1593|1563|1497|1551|1729|1741|1745|1766|1778|1760|1818|1820|1750|1733|1737|1720|1717|1760|1662|1690|1747|1814|1782|1873|1860|1904|1920|1927|1943|1930|1944|1926|1903|1937|1944|1950|1930|1937|1929|1918||1984|1954|1921|1955|1854|1961|2044|2123|2110|2098|2120|2157|2134|2149|2149|2167|2203|2184|2161|2123|2114|2112|2100|2092|2108|2112|2122|2112|2121|2120|2103|2100|2109|2084|2057|2033|2030|2024|2073|2085|2146|2136|2128|2116|2112|2108|2111|2121|2120|2114|2112|2094|2095|2095|2114|2100|2106|2116|2097|2125|2102|2092|2082|2066|2075|2063||2071|2076||2074|2082|2037|2069|2068|2060|2074|2064|2079|2047|2061|2044|2065|2080|||2080|2071|2057|2067|2051|2047|2047|2044|2047|2050|2039|2054|2022|2026|2039|2051||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1991|1953|1924|1918|1844|1852|1857|1837|1848.0601|1965|2031|2035|2035|2024|1975|1956|1946|1924.98|1909|1895.04|1864|1883|1879.88|1869|1902|1935|2007|2002.8|1947|1961|1915|1942|1988.14|1974.9||2025|2023|1982|||1966|1951|1950|1939.2|1929.3|1938|1942|1911|1902|1903.9|1930|1943|1941|1944|1911.8|1921|1920.24|1917|1855|1846.0699|1816|1794|1772|1815|1829|1826|1843|1843|1797|1799|1840|1832.5|1842|1820|1880|1859|1857|1910.3101|1943|1966.64|1972|1998|2003|1982|1969|1965|1975|1958|1949|1931|1902.1|1901|1935|1905.3|1941|1990|1985|2037|2025|1975|2021|1998|1998|2107|2105|2073|2025|2036.36|2066|2061.45|2069|2073|2072|2091|2082|2078.8799|2092|2077|2050.4399|2050|2097|2019|2006||2043|2026|1989|1968|1921|2042|2104|2070|2065|2080|2079|2054|2031|2074|2075|2043|2035.52|2024|2013|2017|1991.04|1961|1934|1908|1903.8199|1948|1966|1923|1944|1975|1972|1997|1965|1952|1997|1950|1879|1858|1965|1990|2008|1988|1984.66|1939|1910.11|1978|1981.4399|1987|2030|2009.76|1983|1964.5|1959|1903.4399|1919|1951.36|1946.88|1887|1877|1898|1897|1937|1952|1947|1953.4399|1942|1956|1928|1919||1914|1903|1886|1877|1847|1834.8|1801|1754|1734|1735|1614.77|1604|1628|1647.4399||1652|1663.92|1674|1704.85|1726.3|1745|1720|1735.4399|1725.55|1695|1721|1719|1742|1736|1726|1730|1682.3199|1651.2|1660.83|||1615|1641|1647|1628.1801|1664|1672|1684|1673.04|1670|1663.98|1660.28|1643.24|1629.99|1636.62|1629.05|1623.37|1600.99|1611.0601|1625.26|1653.66|1664.0699|1645.14
04072|19710|/equities/personal-assets-trust|FTSE350|35410|35360|35370|35670|35217|34910|35100|35084|35052|35099|34920|34960|35100|35200|34892|34761|34621|34150|34419|34351|34158|34170|34347|34282|34310|34391|34521|34297|34300|34380|34262|34404|34370|34400||34855|34800|34700|||34700|34637|34650|34601|34580|34550|34380|34370|34000|34360|34478|34580|34554|34595|34458|34504|34650|34640|34639|34640|34750|34448|34390|34370|34355|34355|34360|34382|34300|34400|34510|34650|34748|34801|34880|35080|35080|35203|35200|35104|35068|35008|34850|34842|34785|34670|34630|34632|34821|34500|34200|34208|34226|34230|34100|33950|34075|33942|33760|33660|33620|33535|33500|33550|33500|33526|33475|33370|33415|33339|33350|33140|33000|33153|33455|33506|33604|33579|33600|33633|33608|33700|33760||33850|33600|33500|33610|33650|33904|33900|34010|34152|34160|34160|34150|34080|34210|34201|34201|34210|34200|34250|34136|34136|34100|34069|34030|34030|34200|34210|34210|34310|34450|34500|34500|34450|34300|34250|34200|34100|34057|34010|34085|34123|34200|34200|34160|34230|34400|34450|34600|34596|34498|34280|34450|34575|34500|34702|34750|34775|34725|34700|34710|34971|35170|35407|35410|35450|35469|35460|35422|35415||35400|35400|35350|35200|35100|35138|35095|35130|35130|35290|35111|34960|35010|35100||35000|35070|35160|35210|35200|35200|35120|35110|35207|35190|35190|35200|35150|35100|35102|35130|35178|35120|35206|||35150|35000|34990|35040|35050|35050|35060|35050|34900|34750|34910|34691|34594|34464|34314|34360|34300|34740|34800|35100|35180|35390
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|739|722.5|712.5|711.5|687|670|687|695.5|715.5|754.5|748|736.5|746.5|778|766|741.5|729|676.69|712.41|735|651|658.5|704|690|687.1|675.5|671|653.5|678|699|724.5|732.89|766|771.27||784|790.5|789.5|||802.5|769.5|744|744.5|759.9|789|790.5|742|755.5|750.5|769|755.5|744|752|801.86|814.5|821.5|832.5|792|776.5|779.84|768.5|755.5|737|758|784|773|773|739|735|736|751|757|773|762|797|844.5|823.5|823|826.5|831|829|830.5|864.5|880|867.38|857|874|885.5|931.5|912|892.5|891|916.5|885|849|841|780.5|753|733.5|751|763.5|738|751.5|766.5|736.5|756|750|778.1|787.5|807.5|821|777|774.5|806|812|863.5|846.5|846.25|843|871|869|875||860.5|819.5|745.13|733|731|785|786|793.5|812|822|825|838.5|810.5|828.5|827|853|841|844.5|846.5|856.5|865.5|862.5|836|826|817.65|839.5|846.5|859|850|850.5|898|896|875.5|858.5|856.5|862|837|828|831|884.5|899|897|904.86|925.5|912.92|940.36|957.5|914|892|855|855.5|868|874|877.5|886|900.31|900.5|880|873.5|892|884.5|897|901|883.5|882.42|891.5|862|868.5|871.5||896|873.5|863.5|872.5|874.5|873.86|874.5|862.17|841.5|850.5|843.5|830.78|872|866||865|866.5|866.5|876.5|853.5|868.5|855.88|853|852.5|871|1000.25|1015|1040|1017|1011|1019|988.5|1003|972|||943.5|941|939.5|967|966|974.19|970.34|971|926.56|898|880.79|849|825|809.18|821|854.88|840.5|857|870.5|876.5|866|865.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|257.6|243|240.2|239.4|237.7|240.26|241.1|241.74|254|258.2|258|258|258.99|251.1|250.3|248.5|249.98|257.7|250|247.2|242.28|226.5|228.5|231.1|240.2|245.68|248.42|248.35|247.3|248.93|251.1|259.5|269|269||269.4|271.98|266.7|||268.53|266.6|263.5|263.5|263.1|273.6|274.6|270.9|270.1|272.1|268.3|273.4|279.1|279.1|282|282.3|275.73|268|260.3|256.27|256.93|264|271.9|273.1|271.5|269.9|268.7|266.7|265.27|267.04|271.5|276.5|277.5|279.8|273.2|280.9|278.3|268.94|274|282.12|307|305.68|304.78|302.93|301.2|299.1|294.4|290.9|287.4|287.6|285.5|283|284.5|282.2|283.9|282.3|283.8|280.9|280.4|279.5|273.81|269.2|263.3|262.63|267.1|264|268.3|268.9|273|273.1|276|276.2|275.93|283|284|283.5|283.7|282|283.5|283.6|289.7|291.4|290.1||286.3|277.9|272.9|271.1|268.01|277.3|280.9|273|274|271.5|274.1|271.5|273.9|278.7|280|278.5|278.9|283.3|285.6|286.5|280.6|275|268.16|284.8|282.3|284.2|289.86|290.1|291.6|291.94|290.8|294.4|297.8|297.88|297.68|295|294.4|295.2|299.7|298|301.67|299.3|299.6|295.31|291.5|296.37|290.68|292.4|293.34|291.81|289.2|276.02|276.9|274.97|273.4|278.41|276.93|271.15|267.1|275.9|273|262.96|279|277.3|279.5|279.2|276.5|273.1|275.8||276.3|270.3|270.6|272.8|272.6|269|263.1|265.2|266.8|271.18|269.9|264.54|266.4|261.8||259.3|259.2|259|260|259.8|257.12|254.2|252.8|253.4|257|261.7|259.32|258.8|262.1|263.25|261.65|257.23|255.8|253.5|||253.89|249.8|247.73|248.2|248.9|248|249.9|247.9|250.94|237.54|235.37|236.4|237.6|233.8|236.3|234.1|235.2|234.6|233.9|230.88|231.8|230.53
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|693.56|683.78|680.93|686.76|666.77|660.82|671.56|663.69|679.53|691.86|699.09|697.39|713.12|721.63|713.55|718.23|713.98|708.45|716.1|716.53|705.47|703.77|723.33|718.65|716.95|730.98|740.98|736.09|739.91|747.99|740.22|756.07|765.85|766.71||779.89|778.19|761.6|||767.67|767.13|762.03|770.11|763.73|767.98|763.06|760.65|755.22|773.08|772.66|772.23|767.18|767.13|756.13|764.24|769.26|774.26|765.11|766.28|760.75|748.71|743.91|754.37|743.1|746.19|728.01|725.06|708.82|723.33|728.01|737.36|734.81|736.51|734.39|733.11|719.5|730.13|720.57|719.23|718.44|719.5|717.8|719.93|713.12|699.52|696.12|697.82|691.76|691.86|674.47|685.48|689.31|697.39|700.79|695.26|698.37|700.79|700.79|691.86|693.56|692.29|687.19|697.82|698.05|693.14|697.82|703.33|720.35|725.46|732.26|729.54|723.76|727.16|725.03|713.55|706.32|695.69|689.31|690.16|707.6|696.54|703.34||700.37|702.9|722.91|725.46|703.77|743.17|746.29|744.17|746.04|749.27|754.8|750.12|745.87|750.97|753.95|756.5|735.66|736.94|734.39|720.35|716.53|718.23|712.7|712.27|709.72|719.93|725.03|725.46|723.76|720.35|714.83|715.49|705.9|703.77|704.62|695.26|681.66|681.66|681.23|693.14|697.39|706.32|689.8|687.04|692.29|695.26|696.12|698.67|701.64|698.67|690.59|688.89|694.41|693.99|693.52|705.9|712.27|702.92|700.79|710.15|712.27|716.83|722.04|717.38|719.5|725.88|726.73|717.38|727.57||726.73|730.13|731.84|726.05|717.38|716.95|714.83|713.55|706.75|720.35|724.61|704.19|698.24|701.64||702.82|709.3|706.75|713.55|714.4|710.34|713.55|711.42|711|713.55|710.57|720.69|722.91|722.48|726.31|720.08|710.15|708.87|708.45|||697.39|685.56|691.86|703.77|703.77|716.53|750.12|749.27|747.14|729.71|726.73|709.79|725.03|724.61|721.2|713.12|709.72|713.55|723.76|723.33|718.65|714.24
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|742.92|716.66|706.16|692.79|676.08|670.83|679.9|667.48|678.81|709.98|718.57|718.1|726.21|728.12|715.23|710.18|712.37|705.2|706.64|710.6|712.84|725.35|731.46|724.78|727.13|727.64|750.08|753.43|744.83|751.52|741.43|761.54|776.82|761.54||784.94|783.51|765.84|||777.3|773.48|767.75|768.18|761.54|758.68|752.95|747.7|743.4|740.02|741.49|743.88|747.7|763.45|767.27|765.36|768.71|768.23|756.29|755.94|741.01|724.78|725.73|711.65|811.2|818.36|806.42|825.52|825.52|828.87|823.61|825.52|827.91|842.23|835.55|827.43|826|825.05|813.11|811.68|772.53|750.56|749.61|769.66|770.62|764.41|760.11|761.54|766.8|770.62|762.02|756.77|761.54|760.59|751.04|745.79|746.74|745.31|755.33|786.37|786.56|787.8|787.68|806.75|802.13|786.56|796.4|799.26|808.81|809.77|815.5|809.29|799.26|804.52|808.33|815.02|818.13|815.97|817.41|818.84|821.7|816.45|802.61||801.65|818.84|842.23|823.14|804.04|845.68|863.24|867.54|875.18|871.8|870.51|840.32|829.82|839.37|837.46|839.37|852.26|851.78|853.22|854.17|861.33|857.51|864.2|863.72|865.15|873.75|862.29|862.29|862.76|850.61|845.17|837.94|829.82|820.27|812.15|800.22|789.71|789.24|795.92|801.65|811.68|787.8|783.03|763.93|756.77|780.95|779.69|779.69|775.87|767.75|764.41|732.9|766.32|760.59|773.48|787.8|792.1|784.46|785.42|777.45|770.62|779.69|790.67|792.58|751.99|785.42|788.28|787.33|786.37||788.76|800.7|800.7|802.13|808.33|810.95|801.17|796.88|797.83|807.86|804.52|768.71|774.44|778.25||780.16|763.45|776.35|782.55|788.28|782.28|793.06|778.71|767.75|752.35|744.36|740.54|736.24|739.58|741.97|736.24|740.54|741.49|752.95|||752.95|736.72|735.28|732.42|731.94|738.63|748.65|752.47|749.61|742.45|737.19|735.76|734.81|715.71|712.37|705.68|703.77|706.16|705.2|708.55|701.38|694.7
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|509.31|490.09|478.32|456.46|437.24|427.87|423.54|427.63|413.45|406.01|414.41|413.21|408.65|413.69|405.62|408.89|413.21|401.85|404.57|392.07|386.31|389.12|395.92|403.6|408.41|405.53|405.53|404.64|403.6|403.6|398.8|416.52|408.41|403.6||396.88|396.88|402.16|||398.8|391.11|389.43|408.41|403.6|417.57|399.24|403.6|398.8|409.37|384.93|392.07|395.21|465.33|465.35|453.57|413.21|345.31|378.48|379.58|374.29|347.87|313.51|269.07|343.59|342.34|339.22|342.34|341.62|343.54|342.1|341.86|341.14|341.38|342.34|341.14|344.02|334.41|331.53|334.41|334.05|331.53|335.38|336.34|339.46|339.7|339.7|339.46|339.46|340.18|338.74|340.66|345.95|338.26|333.46|329.37|338.26|354.35|355.08|357.24|355.71|353.63|355.9|354.48|350.99|351.05|355.56|355.56|346.91|362.76|365.17|367.09|357.72|365.49|367.57|367.81|367.09|367.09|363.44|362.52|367.09|367.09|365.41||365.37|358.2|357.96|361.8|358.68|363.48|365.17|366.61|363.24|363.24|358.44|358.44|357.48|365.17|365.17|365.17|365.89|368.05|366.61|363.48|363.72|363.72|364.2|363.24|363.24|363.72|363.72|363.24|367.57|366.13|365.17|369.01|368.53|370.69|367.39|367.09|368.48|368.77|365.17|363.24|368.53|365.84|365.17|369.86|358.57|370.45|370.45|370.69|369.01|368.53|361.95|357.72|350.75|351.45|352.91|349.79|348.83|348.71|351.95|355.13|350.99|347.06|329.72|326.25|355.8|304.03|264.02|260.44|240.24||190.27|366.37|365.17|381.79|412.25|718.8|730.33|730.33|714.48|716.4|706.31|707.75|678.44|676.52||693.81|681.32|671.23|674.6|716.4|726.3|715.92|699.58|694.3|686.61|674.11|693.81|677.96|681.66|674.11|674.6|643.84|644.73|625.11|||648.65|643.62|651.19|649.13|643.84|644.81|657.3|642.32|629.43|633.09|625.11|639.62|641.96|651.79|654.7|648.52|628.38|636.81|626.98|660.22|650.86|636.81
04078|14064|/equities/polar-capital-technology|FTSE350|535.5|521|520|520.5|507|503.5|522.5|515|531|554.5|547|545|566.5|570|567.76|567.5|576.5|573|580|571|550|541.5|570|563|570|579.5|592|588|589|596|592|608|613|610.5||627|628|628.56|||626|623.5|619|619.5|622|623.25|614|610|607.5|612.5|620|623|623.5|630.8|625.7|631|631|628|623|624.5|623.5|616.75|610|610.75|602|597|595|599.05|590.45|594|597.5|595|595|593|590.5|490.75|590.2|588.5|590.5|596|597|600.5|597|594.73|576.5|560|560|563|556|552.3|547.12|546|546|545|544|540.5|546|550|546.8|534|533.5|526.15|520|531|542.5|536|542|541.5|548.5|547|551.5|550|550|547.5|546.5|547|552|554.38|552.75|548.4|550.5|546.5|545.2||560|555.86|528.62|519.52|487.4|546.72|567.5|578|587.5|585|585.26|583|575.5|590|592|591.5|590|589.42|588|588.5|588.24|587|593|587.5|588|599|600|598.93|608.5|602.5|595.5|591.22|587|587.5|581|579.38|575|575.5|577|578.6|582.81|581.5|577|577|581|590|591|591.5|583.98|580|575.5|570.31|575.5|578.5|581|592.5|596|592.3|592|602|605.04|604.5|606|600|597.16|593.5|594.25|590.14|590||585|584|581.75|579.54|577|581.5|580|581|575.22|589.77|580|573.2|581|582||585|589|589.5|592.38|590.5|584|583|575.5|582|578.96|575.5|589|591.3|589.35|593|588.68|583|583|578.04|||571.5|572|580.3|577|575.9|560.83|588.5|596.5|598|596.5|591.6|584.45|583.5|579.85|571.5|572.16|569|570|581|582.05|582|580
04079|14618|/equities/polymetal|STOXX600/FTSE350|611.31|599.98|588.47|591.11|602.44|581.26|590.62|588.15|582.74|589.45|589.14|569.93|573.38|561.06|553.67|556.14|535.45|521.16|521.65|516.24|503.43|504.41|515.74|512.29|514.76|537.91|531.01|533.48|554.66|556.63|544.31|553.18|559.58|556.14||561.55|550.22|555.64|||554.66|539.88|529.54|508.85|511.31|526.09|525.1|524.61|506.88|502.44|504.41|471.84|471.47|480.28|490.71|493.56|495.93|498.3|502.09|506.36|513.95|504.46|513.95|521.06|523.9|536.7|533.86|524.38|520.11|510.15|522.01|540.02|536.7|524.38|530.54|541.45|540.02|544.29|538.13|540.97|538.13|535.28|531.96|545.24|551.88|542.87|549.51|557.09|551.4|560.12|552.82|549.03|549.98|555.67|555.67|543.82|550.93|540.5|548.56|542.87|535.28|533.39|510.15|517.23|517.74|510.63|509.68|502.09|502.57|510.15|522.48|513|493.09|494.51|491.19|459.42|448.9|433.44|438.37|441.31|437.33|443.68|450.22||435.53|438.28|421.02|429.17|418.17|437.52|426.8|424.15|434.96|427.94|429.17|420.07|411.63|418.46|410.78|409.07|404.23|404.99|402.24|407.65|420.26|424.72|420.54|402.24|415.33|424.05|438.94|444.44|448.33|449.47|450.13|469.38|470.61|462.36|458.95|469.38|464.83|451.65|458.76|477.44|483.6|484.08|483.6|490.24|492.61|497.83|500.67|509.21|508.26|514.89|526.27|519.54|511.1|513|505.41|503|505.79|502.57|501.15|499.72|498.3|501.62|527.22|520.11|520.11|520.11|521.53|516.32|513.95||525.8|525.33|517.27|516.79|521.53|514.42|524.38|522.01|515.84|528.17|513.47|504.46|507.78|499.72||500.67|491.66|503.99|508.26|503.52|519.64|506.83|502.09|510.15|509.21|525.33|542.39|546.19|543.82|541.45|542.39|546.66|547.61|540.5|||537.18|534.81|528.17|524.85|523.9|533.86|526.75|518.99|510.63|498.77|494.29|481.73|476.97|473.74|488.82|480.28|475.07|487.75|490.71|513.95|512.05|510.15
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|563.2936|564.617|566.2049|566.2049|562.0585|565.0289|567.2636|567.7047|570.1926|570.1926|565.4992|564.8993|565.8079|565.3668|565.0581|570.1926|569.028|570.1308|555.7948|551.3837|547.1491|547.0609|564.617|564.617|569.028|573.4391|577.8502|579.6146|580.4968|579.8352|579.6146|586.6723|585.7901|585.349||593.5095|585.349|588.8778|||582.2612|586.6723|585.349|569.972|569.9102|567.2636|557.5592|553.1482|549.9722|548.1196|551.3837|543.4438|542.5616|541.2383|535.0628|538.1505|537.2683|527.017|526.6818|526.6818|525.1379|529.3284|538.1505|551.3837|573.4391|569.028|569.6897|574.1008|575.4241|582.2612|585.7901|586.6723|584.6873|584.6873|583.3905|583.2629|582.8788|599.0233|598.8028|598.741|595.5827|591.0834|586.3194|591.8774|591.8774|585.0137|591.8774|584.0257|582.2612|582.3054|582.3054|586.6723|589.0543|588.4367|588.4808|586.7164|586.6723|586.7164|590.1129|586.7164|587.1134|582.967|592.8478|595.4945|596.8178|597.7|591.0834|594.6122|593.2889|595.4945|595.4945|595.4945|595.4945|595.4945|583.5846|586.6723|599.9055|595.4945|593.73|594.6122|586.6723|582.0849|584.4668||573.4391|570.7925|543.8849|533.7395|529.3284|560.2059|577.0465|578.7324|573.4391|571.2513|570.3514|570.7925|409.7884|564.617|546.0905|536.8271|536.3861|536.3861|529.3284|529.4608|522.2707|516.0952|516.9774|515.213|513.8897|505.9497|505.9497|511.243|511.243|507.2731|509.9197|503.7442|498.892|500.6564|502.4209|498.892|500.2153|501.6269|505.0675|503.3031|501.9798|498.892|500.2153|494.1501|494.0398|507.2731|507.2731|512.1252|515.213|512.1252|512.1252|512.1252|507.2731|515.213|511.6841|511.6841|513.7397|516.6245|516.5363|516.0952|522.9765|524.0351|520.5063|520.5063|519.4476|520.5063|516.0952|514.3308|513.8897||505.9497|507.2731|508.5964|514.3308|507.9347|505.9497|505.9497|505.5086|505.5086|503.0825|496.6865|495.8043|485.2177|504.2735||507.2731|504.4941|504.2735|504.2735|506.6114|511.6841|501.6623|498.4509|498.4509|498.4509|490.0699|485.8794|482.7475|482.5711|476.6602|474.6311|476.3956|468.4556|467.5734|||468.0145|466.6912|458.7513|457.5162|457.428|457.428|456.9869|452.5758|453.458|453.458|452.5758|458.7513|455.6635|455.3283|454.3402|454.3402|454.5608|454.7813|456.5457|451.6053|441.9892|441.107
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.23|104.59|104.59|105.33|104.09|103.1|103.12|103.35|104.34|104.09|103.6|105.08|105.33|106.08|104.59|104.34|106.57|106.08|107.07|104.09|101.12|99.88|102.11|103.35|103.1|103.24|104.29|102.61|102.36|102.11|100.13|103.57|105.08|105.08||106.32|106.08|106.57|||106.08|102.11|103.27|103.05|102.36|101.37|99.38|99.17|99.74|101.12|102.11|102.11|102.11|102.11|102.11|103.1|105.08|105.63|104.77|104.67|105.83|105.33|97.69|105.76|107.81|108.06|108.06|108.06|108.06|109.05|107.07|107.07|105.33|104.4|106.32|106.32|106.57|107.93|104.09|104.84|106.01|104.09|104.09|105.05|105.27|105.43|105.31|104.96|105.08|102.85|102.85|101.61|103.23|102.61|101.61|101.61|101.61|100.38|99.01|97.96|98.39|100|99.45|100.44|100.38|100.31|100.58|100.38|101.3|100.69|102.11|105.64|105.33|103.6|103.29|102.92|105.33|105.07|104.09|103.05|103.04|100.38|101.43||100.25|99.2|99.26|100.87|100.62|102.11|100.69|101.49|100.38|100.93|101.33|100.25|100.71|101.12|100.38|101.32|100.69|100.5|100.38|100.38|100.38|100.13|98.14|99.2|97.9|99.45|99.14|98.76|99.32|98.64|99.03|97.96|98.02|96.66|96.85|95.91|95.85|95.85|95.42|95.42|95.43|94.68|95.42|94.18|94.55|94.18|94.18|95.6|94.55|95.85|95.48|95.48|95.42|95.42|95.42|96.35|96.16|96.66|97.03|97.15|97.71|97.96|98.7|99.14|98.64|98.64|97.84|97.03|97.71||96.91|97.28|97.28|96.72|96.63|96.72|96.53|95.42|95.48|96.66|94.55|94.37|94.8|95.67||96.29|95.48|96.6|97.53|96.72|98.39|98.95|97.9|97.46|97.9|98.27|98.14|98.58|97.4|97.82|98.14|97.84|98.83|97.65|||97.9|97.9|98.14|98|97.9|95.48|97.9|96.41|97.59|96.29|97.96|95.42|96.47|94.18|95.17|95.42|95.36|95.17|95.54|94.6|93.56|95.31
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|3140|3098|3078|3071|2866|2771|2797|2743|2733.55|2861|2865|2840|2924|2908|2843|2808|2838|2839|2887|2872|2826|2841|2923|2895|2948|3045|3153|3180|3136|3178|3152|3232.6001|3223.3999|3197||3337|3349|3312|||3286|3258|3249|3234.95|3226|3359|3323|3256|3260|3276|3339|3491|3539|3595.8|3550|3561|3601|3578|3565|3575|3592|3560.8999|3514|3583.99|3568|3571.3999|3553|3596|3505.3999|3528|3583|3576|3549|3527.71|3509|3454|3425|3420|3427|3457|3460|3490|3480|3491|3534|3478|3449|3429.2|3333|3188.8|3111|3078|3035|3052|3077|3105|3122|3174|3196|3129|3145|3113|3058|3143.1899|3125|3067|3051|3053|3078|3050|3079|3060.3999|3014|3036|3030|3022|3034.6001|2951|2923|2915|2894|2855|2872.5||2903|2851|2742|2692|2641|2830|2903|2955|2992|2973|2962|2930|2880|2963|2951|2975|2967|2948|2913|2936|2901|2906|2954|2955|2938|2982|2999.3999|3004|3035|3062|3009|2963|2935|2924|2927|2927|2826|2836.79|2884|2906|2929|2924|2937|2905|2926|2946.03|2956|2964|2967|2926|2848|2819|2853|2827|2859|2880|2873|2757|2764|2802|2859|2923|2948|2965|2995.52|2987|2990.76|3010.2|3004||3025|3020|3110|3101|3069|3048|2998.3601|3009|2991|3091|3068|2935|2976.6399|2984.04||2958|2972|2995|2999.0801|3040|3014.3899|2988|2933|2932|2888|2888|2909|2930|2919|2924|2879|2789|2750|2773|||2722|2707|2666|2688|2693|2684|2784|2790|2770|2765|2825|2767|2724|2641|2635|2638.4399|2623|2660|2676|2737|2725|2707
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1234|1188.5|1178|1178|1093|1085|1132|1114.5|1147.5|1225.5|1242.5|1220|1206|1307|1334.5|1305|1306.2|1262|1292.5|1312|1297|1304|1375|1335.5|1318.5|1341.5|1372|1350.5|1352|1376|1365|1422|1453.5|1449.5||1528.9|1538.5|1533.5|||1533|1513.7|1485|1482.5|1488|1503.5|1474.5|1448.1|1439|1456|1473.5|1510.5|1504.8|1513.5|1494|1505.5|1556.5|1537|1531.5|1536.5|1538.2|1513.5|1487|1507|1510|1505.5|1488|1486.2|1453.5|1459|1485.5|1485.5|1488|1544.5|1523.5|1537|1550|1524|1508.5|1506|1510.5|1514|1514.5|1526.5|1509|1493.5|1494|1502.5|1511.5|1499|1461|1458|1485.5|1500.5|1506|1513|1489.5|1481|1445|1401|1388|1357.5|1330.5|1355.5|1344|1339|1349.5|1349|1361|1353|1408.5|1421|1370.5|1381|1397.9|1409.5|1411|1367.5|1356.4|1347.9|1374|1357.5|1357.2||1400.5|1404.5|1382.5|1372.5|1318|1419.5|1472|1501|1514|1520|1531|1541.5|1528|1475.5|1497.5|1525.5|1525.5|1510|1486|1488.5|1495.5|1503|1494.5|1504|1493|1516|1542.2|1544|1580.5|1610|1625.5|1628|1611|1611|1605.8|1579|1528|1485|1511.5|1532|1558.5|1562.6|1541.5|1522.7|1537|1578|1594|1598.5|1603.5|1578.5|1568.5|1538.5|1550|1559|1572.8|1595|1579|1545|1547|1574|1581|1595.5|1592|1589|1596|1610.5|1613.5|1616.5|1625.5||1648.5|1635.8|1636|1643.5|1618|1624|1603|1601|1592|1639.5|1612|1567|1592|1612.5||1605|1607|1614|1620|1628|1618.5|1623|1624.5|1649.8|1644.7|1633|1663.5|1672|1676.5|1688.3|1699|1690|1676|1681|||1670.6|1662.5|1663.2|1682.5|1676|1670.5|1738.5|1737.5|1729|1743.5|1725|1699.5|1687.5|1683|1662|1637|1620|1599|1647.5|1654.8|1626|1614
04084|954891|/equities/puretech-health-plc|FTSE350|148.65|148|146.44|146|145|145|145|145|147.75|145.73|147.5|147.25|149.75|146|144.25|143.75|144.25|145.25|149|148|148|152|155|155|157.75|160.25|162.99|162.25|165|161.75|162|163.25|161.92|159||162|163.75|162|||164|166.19|164.75|166.08|165|168|165.25|165.75|165|163|165|167|164.5|164.25|164.25|165|166.25|165|162|158.5|158|157|158|159|159|158.75|159.5|164|159|158|155|155|158|155|156|155|154|153.5|153|153|153|148.5|148.5|148.5|148|146|146.75|148.75|148|143.5|137.25|138.46|138|133.75|131|127.5|125.25|127|125.5|125.5|122|122.5|122|129|128|132.5|136.25|137|139.5|136|145|145|145|144|144.5|145.5|145|145.5|145.62|143.25|133|134.75|134.24||137|140|141|140.79|140|148.5|149.25|148.5|146|149|148|149.5|148.5|148|147.5|145.5|147|148|143|148.38|148.5|147|146|149.5|149.5|148|145|147|150.5|157|161|163|161|160|167.75|169.7|168|167.99|167.99|170|170|170|170|170|171.32|174|172|175|176|178|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|258.4|255.7|250.7|253.5|250.1|245.8|250|253.4|263.7|268.1|268.9|269.4|264.2|263.1|250.5|249.1|246.6|240.7|262.89|261.7|261.9|269.8|262|263.3|263.7|265.4|264.52|265.4|262.3|263.5|262.25|270.1|278|279.1||282.2|279.3|279.13|||280.3|282|279.8|279.8|279|277.9|270.8|264.7|266.4|268.4|280.4|305.2|312|311|311.63|315.2|315.5|316.1|314.5|312.1|316.3|313.4|312.3|317.8|314.6|316.8|314.2|316.5|309.1|306.1|301.1|304.83|304.3|304.1|302.5|302.1|298.24|296.57|294.5|299.9|301|303.11|302.6|303.8|304.3|306.3|305.22|303.8|303.88|305.7|300.1|298.3|298|300|300.1|296.7|306|302.4|297.1|292.2|292.5|287.9|286.6|288.5|287.6|286.7|287.4|287.1|290.2|292.1|293.5|293.1|288.6|289|290|283|300|294.2|295.8|296.7|303|304.4|311.4||310.1|310.81|304.76|298.1|288.5|303|313.1|316.2|318.1|324|327.9|327.73|332.5|340.8|343.7|345.5|345.21|343.1|343.84|344.9|343.47|337.85|340.6|345.1|344.99|348.5|349.75|350.1|352.1|358.8|357.8|352.33|350|365.1|365.26|358.4|352.72|349.5|347.3|353.4|354.2|353.4|356.32|358.2|357.7|363.4|363|361.6|364.2|353.6|350|351|357.3|357.7|359.37|360.6|353.9|357.5|354.6|354.4|355|354.2|356.2|350|357.2|356.91|357.9|357.5|368.5||369.6|368|368.8|369.6|367.2|367.6|361.34|365.5|361.58|367.1|368.5|361.95|360.23|357.57||358.1|357.04|355.74|358|359.5|361.23|359.01|356.8|358.6|350.6|354|354.4|353.6|353.7|348.57|339.15|341.9|349|344.74|||344.3|337.1|339.87|340.3|337.1|337.17|340.3|347.4|345.4|339.7|338.5|330|326.1|324.8|321.4|321.3|317.8|320|326.7|325.5|325.9|325.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|233.6|227.28|225.4|223.2|221.9|219.3|221|212.3|211|220.9|221.7|224.2|227.4|230.4|231|229.3|230.1|226|233.3|234.1|232.7|235.5|242.4|243.1|243.5|246.8|253.4|253.1|250.8|259.1|251.8|260.8|264.8|263.7||268.4|272|268.48|||267|264.63|264.12|268|270.6|273.4|271|269.6|266.97|269.2|268.6|266.9|265.4|264|263.4|266.92|265.78|262.2|256.5|256.2|257.6|257.3|255.9|258.4|256.7|237|232.6|232|226.9|227.7|227.5|229.7|227.91|228.65|226.9|226.3|224.7|224.58|223.4|223.7|222.4|221.6|223.7|223.3|224.1|223.1|225|224.3|223.3|224|225.4|224.8|226|227.2|229.3|228|230|231.5|232.2|227.2|227|220.8|223|223.8|222.8|220.9|221|221.5|223.72|225.1|227.5|229.8|231.5|232.8|232|230.4|229.7|225.5|225.7|228|230.6|227.8|227.8||228.8|227.4|220.9|222.1|217.7|229.4|234.5|237.3|236.9|235.2|235.9|234.7|228.8|232.81|234.2|232.1|233|237.4|237|233.53|232.7|230.6|228.8|229.3|229.7|230.46|231.6|225|233.8|235.9|235|233.2|229.6|229|228.5|227.3|223.8|223.3|222.8|223.5|226.3|228.3|224.3|222.8|225.5|228.8|231.3|231.8|231.7|228.8|227.2|225.1|226.5|225.3|228.1|229.57|232.8|232.2|232.3|234.7|234.5|233.09|234.77|235.8|235.9|236.3|236.5|236.5|231.3||232.07|222.72|212.46|214|212.7|211.6|209.1|209.4|205.5|207.2|205.9|200.11|202.1|203.9||199.34|200.6|201.2|201.6|201.9|202.4|202.6|201.4|202.1|202.4|198.42|194.4|195|195.4|196.9|196.38|193.9|194.2|192.22|||187.7|187.7|190.6|189.2|191.5|193.1|196.3|196.9|195.1|195.5|196.8|197.4|197.4|198.3|197.3|196.5|196.3|197|197.9|198.4|197.5|196
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|251.3|251.5|250.8|254.6|246|248.12|253.2|253.85|260|266.1|267.5|270.7|278.7|277.55|278.8|276.1|272.48|272.4|274|277.74|273.4|273.6|278|279.11|282.4|283.3|291.5|292.8|291.2|285.9|279.3|281.43|278.4|280||284.6|286.1|283.75|||285|283.8|278.4|278.1|279.7|278|276.28|275.7|277|276.6|277.1|278.9|279.5|275.7|276.43|275.7|277.5|274|275|263.6|259.81|270.4|270.1|280.06|276.6|271.5|268.1|270|274|268.5|268.5|268.28|272.21|271.73|271|270.2|274.4|273.3|274.42|272.7|270.9|269.6|269.4|270.5|272.2|270.3|269.9|269|269|269|265|262.19|259|263.7|262.2|259|259.1|263.5|262.9|265.09|266.4|265.13|264.02|268.9|268.99|267.4|269.3|266.8|266.9|268|270.9|262.9|261.2|260.5|261.7|256.6|256|257.2|259.23|259.2|258|256.3|246.7||243.5|239|258|258|253|256.56|253|250|246.9|248.7|246.9|242.2|241.1|242.4|244.6|242.1|244.5|240.6|239|238.6|241.1|238.2|238|232.5|234.07|235.7|236.9|237.1|236.36|235.1|238.1|239.6|238.5|233.85|235|225.7|223.17|223|220.4|220|218.5|219.9|216|214.4|213.3|215.6|215.6|212.8|210.1|210|208.9|209.45|213.4|215.5|217.4|222|222.3|218.71|213|215.3|214.47|212.1|210.5|207.94|206.1|208.9|206.1|202|204||206.3|202|199.6|198.8|200.2|200.1|199.2|199.7|199.6|199.81|196.8|193.5|192.7|194.01||191|190|190|190.1|190.5|190|189|187.5|188|188|186|187|189|188.8|188.5|187.3|188.6|185.98|185|||185|186|186|186.1|187.9|184.5|187.68|188.1|187.5|188.3|191|190.5|189.2|189.1|188.1|188.2|188|189|190|190|189|188
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2207|2098|2109|2098|2064|2082|2060|2075|2070|2100|2111|2038|2131|2180|2192|2260|2231|2196|2174|2154|2137|2135|2168|2140.6001|2125|2225|2267.79|2320|2295|2269|2189|2174|2129|2158||2169.72|2181|2158|||2180|2176|2177|2145|2198|2196|2177|2232.3601|2173|2159|2178|2203|2176|2192|2193|2139|2178|2195|2204|2195|2155|2186|2132|2145|2174|2180|2206|2210|2221|2217|2242|2259|2264|2280|2227|2234|2243|2192|2200|2194|2202|2174|2151|2151|2124|2100|2112|2106|2094|2092|2068|2057|2047|2014|2014|2017|2028|2065|2059|2037|2063|2016|2017|2050|2026|2036|2060|2061|2122|2158|2160|2162|2173|2159|2173|2178|2184|2208.5|2175|2174.23|2178|2160|2159||2157|2151|2170|2147|2111|2211|2245|2262|2269|2263|2248.49|2229|2210|2249|2208.8|2194|2232|2255|2241|2256|2277|2252|2147|2093|2112|2165|2183|2180|2156|2147.6399|2155|2118|2118|2109|2066|2052|2061.6399|2065|2029|2048|2088|2110|2131|2107|2097.47|2142|2149|2156.9199|2141.76|2129|2134|2163|2124.8999|2178|2174|2201|2195|2203|2199|2212|2221|2241|2235|2226|2220|2211|2219|2213|2212.47||2250|2270|2244.97|2259|2248|2214|2198|2178.72|2178.6101|2188|2188|2107|2118|2110||2111|2114|2108|2140|2096|2106|2096|2107|2112.1599|2102|2102|2110|2101|2112|2149|2164|2152|2145|2120|||2058|2051|2068|2100|2096|2126|2183|2220|2222|2177|2190|2128|2119|2120|2063|2035.5|2028|2096|2165|2192|2202|2205
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6453|6446|6354|6207|5839.0801|5846|5955|5925|5966|6065|6123|6227|6219|6203|6163|6094|6080|6058.0601|6069|6025|5961|5935.6602|6080|5969|5964|6000.25|6071|5963|5965.1499|5993|5981.2202|6027.0801|6060|6090||6242|6294|6220|||6143|6103|6037|6101|6095.5498|6140|6134|6075|5994|6073|6113|6167|6242|6239.7998|6136|6209|6364|6257|6226|6300|6340.3999|6260|6204|6274.6001|6304|6280|6239|6263|6123|6135|6265|6178|6131|6159|6248|6307|6296|6267|6271|6319|6343|6290.4502|6233|6167|6170|6287|6205|6122|6096|6083|6069|6015|6049|6005|6020|5985|5994|6070|6072|5954|5959|5915|5788|5898|5880|5769|5696|5703|5774.3101|5733|5851|5771|5621|5656|5678|5715|5777|5715|5673|5695|5771|5610|5603||5671|5582|5511|5576|5403|5731|5814|5862|5947|5942|5978|5960|5915|6108|6182.9102|6182.1001|6247.0298|6200.0801|6139|6145|6106|6063.5|6088|6037|5973|5895|5903|5884|5943|5956|5924|5885|5846|5815|5795|5751|5582|5545|5535|5442|5510|5543|5470|5482|5558|5610|5669|5708|5715|5609|5586|5565|5555|5543|5591|5664|5703|5640|5650|5675|5690|5710|5749|5773|5870|5863|5881|5822|5802||5837|5820|5794|5775|5684|5729|5628|5645|5643|5797|5701.52|5595|5676|5727||5759.7202|5753|5804|5862|5883|5944|5958|5953|5944|5890|5924|5919|6011|6021|6045|6006|5990|5879|5865|||5758|5752|5744|5863.2798|5837|5616.2202|5889|5941|5935|5960|5907.5|5825|5835|5850|5715|5680|5695|5700|5760|5790|5812.5|5705
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|412.5|402.39|407.8|408.2|397.37|397.5|407.2|381.6|420.4|437.5|441.8|439.3|445.1|438.5|428.6|431.4|429.55|421.18|412.1|413.5|399|405.81|410.7|410.8|428.9|441|452.5|449|445.2|451.4|445|450.5|455.5|456||469.41|466.1|465.41|||462|459.2|456.1|452.8|450|451.2|447.5|442.1|440|445.4|442.14|449.2|452.4|447.84|450.7|455.5|453|448.2|431.3|427.5|427.1|425.15|414.1|427.8|440.3|440.9|445.63|447|423.6|434.8|436.5|439.1|438.1|429|431.5|428.4|425.93|435.3|459.86|457.7|453.9|457.2|463.5|458|452.9|452.6|451.8|445.6|438.4|438|433.43|440.7|442|448|447.6|448.3|450|456|451.2|448.8|457.9|450.9|445.9|457.9|457.8|456.9|450|460|463.8|469.4|477.3|481.9|488.6|492|490.98|482.4|475.8|480.36|477.6|471.8|469.2|466.1|454.2||468.5|464.8|451.3|441.28|426.4|457.15|470|474.3|480.5|480|485.5|484.8|475.6|478.9|470.6|466.09|454.2|460.6|458.3|459.8|457.2|448.1|446.46|443.8|437.9|447.3|453.4|443.2|448.9|448.2|450|453.2|445.3|450.8|461.1|453.87|433.2|433.1|455|449.2|458.1|453.1|435.82|435|435|445.7|441.9|435.4|453.5|447.5|446.4|443.46|438.5|435.3|436.9|438.5|435.76|426.6|421.5|428.6|426.8|435.9|437.4|436|434|430|427.2|422.6|419.5||421.1|421.36|420.8|426.1|424.2|421.67|416|408.38|395.9|393.1|386|370|373.7|375||363.96|359.83|338.1|374.68|374.4|371.94|364.6|369.7|371.4|363.1|362.98|365.25|372.9|372.8|373.03|373|365.3|360|358|||350.1|357.1|357.97|355.3|355|353.99|345|339.7|338.9|342.4|343.9|339.16|337|339.12|342.2|338.56|334.3|339.52|347.8|346.89|358.68|356.55
04092|50681|/equities/riverstone|FTSE350|755|751|750|750|755|752|752.5|752.5|752.16|740.5|725|720.5|722|738.5|722.96|719.5|724|730.3|726.5|731.5|725|730|758.45|750|751.5|758|762.5|761|764|764.5|760|776.1|782|782||790.5|790|770.5|||760|761|750|751|780|795|800.5|803|797|795|790|779.5|780|785|789.5|786.5|785.5|792|795|799.5|797.5|806.42|800.5|800|824.5|820|817|821|828.38|820|824|825|825.5|835|839.5|842.1|834.4|820|830|820|836|836|845|852|853|840|843|840|831|861.5|863|867|870.6|870|875|865|890.5|890|912.5|915|905|906.5|907|915|917|917|920|922|950.5|935|930|929.5|942.5|940|921|920.5|931.52|926.08|920.5|900|872.5|858.96|849.5||850|842|839|849|850.5|907.5|925.5|940.4|920.5|920|913.5|911.5|905|935|935|935.5|935|935.5|938.85|935|935|935|957|966|958|964|975|970.71|967.32|970.42|965|972|975|966.55|971|964.8|962.5|970|977|990|1010|1010|1010|1015|1002|1003|1009|1018|1005|1000|1000|1000|1023|1026|1024|1024|1035|1027|1029.5|1023|1024|1018|1039|1044|1041.78|1050|1048.64|1053|1050||1044.6|1041.99|1052|1055|1054|1042|1041|1041|1055|1065|1055|1040|1040|1049||1040|1040|1051|1066|1065|1067|1066|1075|1075|1075|1085|1080|1065|1053.46|1065|1060|1065|1050|1040|||1040.1|1040|1055|1053|1050|1050|1065|1067.2|1055|1020|1025.05|1007.16|1005|998.28|994.7|1005|990.5|1016|1008|1004.8|988.5|979.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1203|1185|1157|1149|1121|1125|1138|1125|1119|1167|1196|1194|1208|1214|1196|1180|1174|1167|1181|1162|1136|1128|1154|1140|1148|1155|1175|1158|1152|1165|1137|1153|1164|1165||1195|1197|1172|||1173|1169|1146.8|1154|1155|1153.9301|1164|1142|1137|1138|1153|1168.2|1181|1190|1174|1193|1206|1198|1189|1180|1173|1158|1147|1168|1177|1176|1160|1151|1136|1141.4|1164|1151|1141|1155|1157|1159|1159|1159|1157|1156|1154|1159|1158|1156|1158|1139.8|1148|1154|1146|1138|1123|1119|1121.2|1118|1127|1130|1129|1143|1134|1114|1117|1106|1093|1102|1084|1074|1047|1052|1058|1054|1071|1064|1044.71|1054|1053|1061|1071|1052|1046|1042|1033|1019|1015||1034|1027.5|1004|1016|988.5|1052|1063|1068|1081|1079|1080|1080|1063|1083|1085.7|1087|1099|1117|1117|1113|1099|1093|1077|1071|1069|1096.75|1096|1090|1104|1102|1106|1100.5|1097|1087|1078|1056|1033|1026|1023|1026|1050|1058|1039|1035|1037|1065|1070|1071|1069|1065|1050|1049|1057|1055|1060|1065|1072|1067|1071|1055|1053|1069|1077|1073|1081|1082|1100|1089|1090||1104|1106|1115|1115|1091.75|1094|1072|1065|1065|1084|1061|1059|1069|1081||1079|1057.25|1089|1082|1100|1110|1115|1114|1132|1125|1128.5|1130|1147|1165|1173|1170|1161|1151.25|1156|||1147|1149|1155|1162.75|1152|1150|1167|1169|1166|1172|1160|1146|1142|1129|1122|1117|1112|1116|1124|1128|1120.21|1094
04094|50659|/equities/renewables|FTSE350|94.7|97|96.5|96.55|96.85|97.1|97.4|97.4|98|97.95|97.9|98.5|98.9|99.2|98.35|98.15|98.45|98.3|98.6|98.59|97.3|97.28|99.6|99.7|101.4|102|101.9|101.9|101.2|101.5|101.7|102|101.7|101.8||101.6|102|100.2|||100.4|99.57|99|98.05|97|96.61|96.25|96.25|96.5|93.8|96.75|96.75|97|97.5|97.75|98.25|99.25|99.25|99.25|99.25|99.5|99.5|99|99.5|99.5|99.75|99.75|99.59|99.5|100|99.75|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.75|99.75|100|99.75|99.5|100.1|100.18|100.25|100.25|100|100|100.5|100.5|101|101|101.25|101.25|101|101|101.5|101.25|101.25|101.11|101.25|101|101.25|101.75|101.5|101.5|101.25|101|100.75|100.5|100|100|99.75|99.75|99.75|99.5|99.5|99.5|99.5|99.75|99.75|99.53||99.5|99.5|99.5|100|100.15|101.75|101.75|104.75|104.75|104|103.75|103.25|103.56|104.25|103.5|103.75|103.5|103.5|103.5|103|103|103|103|102.5|102.93|102.56|102.25|101.5|101|101.5|101|101|100.78|100.75|101|101.29|101.25|105|105.75|106|105.75|106|105.75|105.75|105.5|105.5|106.13|105.75|106.25|106.5|106.5|106.5|106.5|106.5|106.5|106.75|106.75|106.69|106.75|106.75|107|108|108|108|107.75|107.25|107|107|107.25||106.75|106.75|107.5|107.25|106.5|106.25|106.5|106.5|106.75|107|107|106.5|106.75|106.18||105|105.25|105.25|105.75|105.25|105|104.75|104.86|105|104.25|104.5|104.34|104|103.75|103.97|103.64|103.5|103.5|103.25|||103|103|102.75|102.5|102|102.25|102.25|102.55|102.88|102.5|102.5|102.25|102.25|102.25|102.5|102.25|102.25|102.25|102.25|102.03|102|102.27
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1717|1660|1639|1665|1619|1618|1670|1647|1706|1714.65|1706|1717|1762|1782|1746|1704|1728|1703.04|1715|1592.24|1579|1577|1602|1577|1621|1646|1712|1761|1753|1773.5|1779|1819|1810|1824.84||1830|1894.3|1912|||1906|1908|1891|1889|1890|1874.6801|1829|1819|1823.6801|1837|1821.28|1868|1884|1891|1887.5|1871|1883|1800|1805|1820|1807|1806|1804|1826.5|1836.3|1805|1820|1850|1808.8|1807|1861|1854|1863|1864.6|1860|1862|1894|1862|1872.16|1863|1879|1863|1868.5|1884|1909|1919|1917|1948|1910|1936|1849|1874|1982|1997|1975.3199|1950|1977|2016.5|1989.71|1968|1991|1973|1960|1985|1950|1931|1955|1941|1999|1996|1982.24|1988|2006|2022|2043|2046.66|2073|2078|2007.21|2091|2106|2090|2119||2131.74|2115.1399|2088|1929.28|1956.61|2139|2174|2197|2217|2190|2197|2198|2150|2150|2114|2118.3201|2191|2166|2109|2088.52|2089|2082|1977.01|1964|2113|2129|2125|2127.6599|2156|2171|2155|2175|2163|2131|2082|2089|2174|2206|2199|2214.5601|2259|2245|2278|2288.27|2288|2320|2325|2326.8999|2323|2323|2323|2344|2359|2350|2326.98|2359|2383|2381|2383|2418|2453|2461|2483|2436.3601|2400|2400|2434.9399|2463|2488.3201||2518|2484.49|2491|2444|2404|2213.72|2513|2534|2500|2528|2537|2420.4199|2455|2470||2472|2476.3999|2479|2527|2495.3799|2473|2518|2444|2475|2447.5|2443.96|2469.3201|2464|2490|2469|2479.5|2447|2448|2468|||2432.1299|2417.79|2408.23|2541.27|2514.5801|2515.5901|2507|2475.1101|2515|2547.52|2480.2|2470|2504.5|2435|2452|2398|2327.5601|2321|2355.51|2412|2495.1299|2525.26
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|159.5|156.8|154.9|155|151.9|150.1|152|147.4|149.7|156.4|155.1|153.9|155.8|156|154.9|154|153.2|152.3|152.8|151.4|148.2|149.2|150.61|149.64|150.9|153.5|154.7|153.5|153.15|154.6|153.4|155|156.3|156.5||159.1|160.5|159.27|||159.1|155.1|154.8|153.75|155.5|152.6|154.2|152.9|152.9|153.5|154.4|155.5|156.6|158.4|157.3|157.6|160.2|159|158|156.3|156.1|154.6|153.8|155.47|156|155.2|154.07|154.3|150.4|151.6|152.6|152|151.3|152.8|153.13|152.4|154|154.4|153.4|152.65|151.7|149.6|149.7|149.6|147.9|145.8|147.7|146.5|145.5|145.3|143.9|143.3|144.6|144.7|145.2|144.4|146|149|148.5|146.5|147|146.5|145.4|147|145.1|143.6|143.04|143.1|145.6|145.7|148.1|148.9|148.2|148.4|148.8|150.3|151|150.5|148.1|149.2|151.6|150.7|147.1||145.1|146|143.3|141.5|138.7|146.2|147.2|148.2|149.5|149.3|148.5|147.7|146.9|149.6|149|149.5|149.1|149|147.5|146|144.2|142.9|144.7|144.2|143.8|145.5|146.4|146.3|150.9|151.2|152.1|150.5|150.2|150.5|149.3|146.9|145.1|143.9|143.99|145.4|145.9|144.8|148.5|147|147.9|151.8|152.42|152.7|153.5|152.3|150.7|149.3|149.8|150.07|150.9|152.4|151.1|150|149.9|149.5|149.7|150.7|150|146.5|146.8|146.9|147.4|144.67|144.12||145.5|144|144.4|145.5|143.7|144.5|143.7|143.64|142.6|143.5|143.49|138.4|139.2|137.11||134.5|132.9|133.5|134.8|135|134.98|135|136.6|137.3|137.1|136.2|136.8|140|139.3|139.1|138.78|137|136.8|137.3|||136.4|135.3|136.3|134.7|135.2|136.4|139|140.7|139.5|140.6|139.18|138.1|137.6|138.2|137.6|137|136.6|136.4|136.6|136.3|132.7|132.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|403.95|392.62|390.07|391.89|376.19|378.75|369.25|363.19|368.52|379.48|379.11|377.28|387.15|386.78|381.67|380.57|379.84|377.65|381.3|374.73|358.44|357.93|365.23|371.57|372.54|378.01|462.5|462.02|474.07|476.26|475.53|484.3|492.3|489.04||493.56|500.73|499.27|||495.25|493.43|493.43|490.87|483.2|476.26|468.23|466.77|464.57|464.57|469.56|474.44|487.58|490.14|485.39|489.04|481.01|479.91|472.97|472.61|474.8|472.97|470.78|481.38|480.28|472.61|464.57|463.48|461.29|481.74|486.49|508.4|511.32|510.96|508.04|505.48|510.92|520.09|520.09|520.45|514.61|509.5|509.86|515.34|515.71|512.79|515.71|515.71|509.5|509.86|514.25|507.67|506.21|507.67|506.21|501.1|501.46|504.38|502.56|496.17|494.89|488.31|483.93|489.04|492.33|486.49|485.76|489.41|486.49|493.79|490.51|487.58|484.3|485.39|486.49|484.3|485.03|479.55|481.76|485.76|491.24|486.49|485.76||476.29|491.24|482.47|483.2|474.8|496.35|500|508.77|512.79|508.77|502.92|497.81|496.35|500.37|496.71|493.06|492.33|486.12|486.49|488.68|483.93|481.38|481.38|481.74|479.91|483.47|483.57|482.47|483.32|478.85|482.84|489.41|502.92|504.75|500.37|497.08|494.52|495.85|507.31|509.13|515.71|514.98|508.77|496.71|493.43|507.31|504.75|507.31|507.16|501.4|501.46|494.16|502.19|502.92|505.12|508.77|508.77|502.92|500.73|495.98|495.25|499.64|506.21|505.85|502.56|502.19|504.22|502.92|503.65||507.67|510.96|514.61|511.32|515.34|503.29|498.18|516.8|512.05|510.1|509.5|496.35|486.12|489.41||491.6|489.78|495.25|498.91|488.13|497.81|494.89|496.35|499.64|495.62|493.06|504.66|500.73|507.31|503.65|501.83|495.62|493.43|488.31|||486.85|485.33|489.55|491.97|493.79|493.43|505.12|506.94|505.85|505.12|499.27|506.94|505.85|509.5|508.4|499.64|495.76|508.04|513.73|517.53|516.44|531.05
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.7|353.9|347.3|336.3|331|335.3|339.4|329.88|335.8|366|378.1|389.69|399.3|389.1|374.2|374.64|381.4|377.3|384.5|376.4|369.3|378.1|381.42|378.7|379.2|393.1|411.6|408.3|401.9|406.4|397.3|405.5|408.2|404.9||411.5|411.1|400.3|||402.1|399.2|391|393.2|395.1|399.1|396.3|389.3|387.9|387.9|389.2|393.6|398.4|405.3|403.1|408.4|407.4|400.9|391.4|386|382|381.8|377|383.9|386.5|387.4|387.5|390|381.63|385|387.9|385.1|384.6|383.6|384.2|382.6|380|385|382.01|380.1|380.5|377.1|378.2|376.5|374.5|369.08|367.3|370.9|364.9|360.4|351.4|347.39|348.7|346.7|348.1|350|357.95|375.5|371.9|362.6|363.3|364.1|363.1|376.4|373.4|369.7|365.1|368.7|371.3|371.6|372.7|370|369.3|372.1|370|373.3|376.8|373.42|368|365.9|368.8|363.1|365.2||367.9|368.1|351.66|342.4|329.9|362.1|371.8|372|375.5|372.9|374|367.77|356.7|359.3|360.2|361.5|370.1|368.8|363.46|362.6|356.4|352.7|346.2|336.5|336.3|343|342.2|340|342.3|342.2|340.1|338.6|337.1|336.7|326.7|318.1|313.79|313.9|318.1|325.3|327.3|325.8|327.5|323.7|322.4|336.7|333.05|332.8|335.7|334.4|327.6|325.9|326.57|322.7|322.4|323.5|324.3|319.5|320.7|323.1|320.9|328.7|336.1|332.1|334.5|332.5|330|326.3|325.4||324.7|320.2|318.5|322.4|322.1|318.5|317.1|313.4|310.1|318.2|317.5|301.7|307.9|312.4||311.2|306|308.3|313.7|313.2|312.9|312.8|314.6|310.2|306.8|308.7|307.95|315.12|313.5|315.2|313.2|312.5|309.89|303.8|||300.6|297.7|296.4|288.1|286.2|288.2|296.5|296.7|296.2|297.4|295.6|285.52|286|290.6|288.7|288.2|288.7|285.3|297.8|302.8|297.4|299.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1868.5|1853.5|1813.5|1800.5|1701.5|1604.5|1732.5|1705|1793|1766|1747.5|1607|1589|1646.5|1651.5|1684.5|1646.5|1570.5|1594.5|1637.5|1576.5|1557|1647.5|1611.5|1636|1652.5|1665.6801|1637.5|1693|1739|1740|1820|1897.5|1892.5||1959|1941.5|1952|||1986.5|1940.5|1873.5|1853|1848|1859|1871.5|1860|1843|1871|1945.5|1872|1893|2056|2063.5|2114|2174|2195.5|2151|2182.53|2237.5|2227.5|2230|2239|2276.5|2277|2190.5|2204.5|2215|2224|2235.5|2286.5|2257.5|2265.5|2257|2284.5|2367.5|2278.5|2303.5|2340.3|2322.5|2348|2419|2464.5|2441.5|2405.5|2380.5|2390|2433.5|2480|2511.5|2478|2488|2519|2552|2433.5|2387.5601|2283.5|2287|2195|2205.5|2180.5|2090.5|2100.5|2199|2177|2177.5|2154|2269.8201|2235|2338.5|2327.5|2319.5|2359|2376.5|2316|2358.5|2270|2241.5|2227.5|2284|2257|2246||2323.5|2234.5|2183.79|2188.5|2107.78|2312|2310|2311.5|2387.5|2425.5|2434.5|2447.5|2467|2548.5|2545.5|2562|2541|2491.5|2416|2402.5|2425.5|2433|2407.5|2383.5|2373|2377|2473.5|2489.6799|2562|2577|2580.5|2568.5|2571.5|2575|2504|2501.55|2501|2438|2481|2545|2576|2590|2608.5|2614|2669.4399|2678|2727|2774.5|2729.5|2719.96|2722.5|2694|2708.5|2738|2790.5|2811.4399|2818.5|2776|2753.5|2810|2825.5|2831|2864.1201|2818.5|2826.5|2842.5|2835.5|2855|2859.5||2866|2865.5|2806.5|2833|2918.1201|2916.5|2916.5|2964.5|2959|2970.5|2950|2950|2981.5|2953.8101||2928|2848.5|2894.5|2957|2968.5|2949.5|2813.1201|2813.1201|2798|2796.3899|2780.5|2839|2857.5|2790.3|2769|2807.5|2762|2847|2770|||2739.5|2752.5|2772|2721.1899|2778.1201|2861.5|2779.45|2877|2812.95|2820.5|2824.8201|2817.5|2853.75|2812|2796.5|2852.5|2811.5|2829.5|2860.5|2908.5|2941|3052
04101|6803|/equities/rit-capital|FTSE350|1555|1533.41|1530|1558|1531|1529.08|1542.8|1536.1|1550|1570|1558|1568|1602|1612|1616|1605|1601|1589.28|1600|1578.66|1553.71|1545|1595|1572.4|1565.02|1585|1627|1613.48|1602.9|1608|1613|1640|1650|1650||1680|1677|1660.1801|||1650|1654|1643.09|1650|1633|1640.99|1631|1611.72|1600|1600|1600|1607|1602|1600|1580|1590|1590|1580|1580|1580|1576|1578|1580|1598|1592|1595|1588|1585|1570|1580|1592|1608|1602|1600|1601|1606|1596.5|1584.4|1566|1572|1572|1565|1560|1560|1541|1535|1536|1532|1530|1540|1525|1528|1520|1524|1516.8|1511|1512|1516|1510|1494.95|1482|1485|1475|1489.05|1470|1466|1495|1494|1516|1511|1521|1520|1506|1502|1506.2|1520|1536|1520|1521|1527|1540|1516|1511||1525|1518|1498.22|1431|1393.64|1466|1516|1526|1550|1551|1560|1564|1555|1581|1590|1596.17|1585.2|1568.96|1576.16|1568.6|1565|1565|1575|1576|1580|1600|1591.72|1587|1594|1585|1580|1572.88|1565|1557|1569.76|1566|1555|1562|1571|1566.25|1582|1565|1545|1522|1500|1530|1536|1533.48|1538|1532.04|1530|1537|1540|1540|1548|1561|1547.48|1535|1537|1555|1550|1556|1568|1568|1571|1575|1575|1579|1584||1591.95|1585|1587.77|1579.02|1578.0601|1577|1578|1585.83|1585|1593|1583.53|1570|1571|1571.04||1570|1575|1590|1591|1585.8|1586|1582|1578.5|1585|1586.64|1583.5601|1595|1589.23|1586.48|1590|1581|1577.78|1571|1562|||1550.46|1536.76|1558.5|1561|1562|1558.88|1576|1590|1593.6|1572.8|1558|1550|1548.3199|1543.66|1541|1543|1540|1540|1553.51|1555|1528.77|1528.66
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|656.1|629|611.5|594|585|506.5|507|497|506.5|517|510|504|522|543.3|537.5|535|534.5|535.5|540.5|540|513.7|528|547.5|536.5|535.5|544.2|556.7|549.5|552|547|541|554.8|556|558||573.5|578.5|583.5|||589|567.5|559|566|565.5|570.8|542|530|537.5|547.2|565|573|577.6|597|587.5|597.5|600.8|601|600|598|596.5|560|556|552|539|536|538|532|504.5|510.5|511.5|664|666.9|696|693.5|693.5|697|689.5|679.5|676.2|671.4|655|668.5|682|674.5|664.5|661.4|654|655.2|671.6|682.9|686|694.9|709.7|736.8|723.5|720.1|715.1|704.3|679.1|673.7|652|646|648|655|636|679.5|682.5|686.5|684.5|709.5|710.5|705.5|714|717.5|720.5|728.5|715|717.4|719.5|733|725|718.5||721.5|725.5|707.8|715.6|685.5|735|755|761|780.5|793.5|796|794|790.5|797|798.5|803.3|806.8|802.3|817|795|746.5|733|730.5|718.8|717.5|736|752.3|752|763|780|778.5|771.5|775.5|773|765|755|748|754.2|748.5|771.9|855.5|873.5|872.4|870|878|889|902|908|908.5|908.5|906|903.9|917|930.4|944.5|964|979.4|955.5|955.5|962|963|967.5|980.5|982.2|994|993|1011|1004|1005||1005|996.5|1003|1003|1002|1006|1000|1000|999.3|1013.7|1016|994.5|1016|1035||1030.7|1023|1028.7|1033|1036|1038|1031|1021.1|969.8|963.4|957.9|957.9|960.4|951.5|946.1|938.9|928.8|930.8|933.8|||926.7|922.7|939.7|937.2|931.8|945.8|963.4|967.8|964.8|961.9|967.8|951.6|908.7|947.6|949.1|954|957.4|959.9|968.8|968.9|939.8|923.9
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.7|159.1|158.2|156|153.4|151|155.1|154.8|156.7|154.7|153.2|150.3|156.5|166.9|167.7|166.2|167.2|161.2|165.2|164.46|153.5|152.6|159.2|158|159.6|164.5|165.85|163.2|164.2|165.1|157.6|161.1|169.4|171.7||181.4|182.6|181.5|||182.3|178.9|175.6|173.6|172.5|175.2|172.9|173.4|176.2|177|176.9|175.3|177.7|179.3|177.2|178.7|179|182.1|179.1|180.7|181|178.1|175.3|172.7|172.6|171.9|169.7|171.02|168.9|168.9|173|184.1|183.4|185.8|188.7|192|195.5|188.3|186|184.4|182|178.2|179|184.4|182.5|180|179.5|177.8|173.7|176.3|178.12|177.2|177.9|184.4|186.33|187.95|174.2|173.5|173.35|169.2|166.12|163|162.6|163.4|168.6|166.3|169.7|169.7|170.8|183.8|180.3|212.1|208.7|209|210.5|209.4|206.9|209.93|206.9|205|203.5|200.5|193.7||199.8|197.2|194.1|196.1|188.1|199|203.4|205.9|206.93|206.1|207.1|206.7|204.7|208.7|207.7|210.5|212.2|208.8|216.9|212.9|211.2|210.1|208.4|207.7|209.5|211.8|212.5|211.2|214.8|216.2|214.8|209|207.1|215.9|218.9|221.1|220.08|221|222.9|229.3|231.3|232.6|233.1|228.7|229.74|233.4|234.8|236.6|237.9|238.4|237.9|230.5|238.6|239.2|240.7|245.6|248.9|244.1|246.4|249.85|251.9|251.4|255.5|255.2|253.1|252.4|254.6|255.8|254.1||256.6|255.2|256.7|259.9|253.2|250|243.51|242.8|238.1|246.5|247.7|242.1|240|237.8||235.2|230.6|231.3|231.4|232.3|231.8|237.7|245.1|252.3|250.82|252.2|263.7|263.84|263|260.28|260.5|255|259.8|256.6|||251.6|247.1|244.1|243.9|243.9|250.4|250.8|250.2|245.8|250.4|251.2|251.7|250.7|249.8|247.4|246.1|243.4|245|247.1|248.6|244.2|244
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1584.5|1555|1547.5|1516|1463|1405.5|1440|1461|1493|1520|1480|1408|1413.5|1471|1470|1466|1382.5|1349|1366|1358|1256|1260.5|1346|1335.5|1341.5|1326|1338|1338|1348|1374.5|1408.5|1475.5|1510.5|1491.5||1524.5|1492.9|1533.5|||1553|1494|1448.5|1442|1438|1447|1457|1432.5|1415.5|1453.5|1512.5|1487|1486.5|1513.5|1576|1624|1637.5|1639|1636|1649.5|1648|1637.5|1613.1|1604|1632.5|1654|1602|1602.5|1566.5|1559|1584.4|1654|1681|1698|1694.5|1707.5|1755.5|1713|1673|1684|1689|1702.5|1695.5|1740.5|1755|1766.5|1767.5|1746|1767|1797.5|1758.5|1750|1753|1784|1797.5|1770.5|1755|1667.5|1635|1587|1571|1534.5|1497.5|1508.5|1541.5|1519|1537|1526|1566.5|1578.5|1637.5|1619.5|1584|1593.5|1604.5|1600|1637.5|1609.5|1603.5|1597|1642|1605.5|1628.5||1654|1593.5|1573|1593|1542.5|1684.8|1713.5|1726|1759.5|1781|1794.5|1821|1845.5|1864.5|1849|1870|1843|1824|1811.5|1822|1827|1797.5|1730|1725.5|1728.5|1752.5|1775|1784|1807.3|1808|1808|1814|1821|1803.5|1809|1810.5|1764.1|1763|1753|1783.5|1796.5|1800|1795.5|1786.5|1809.5|1856.5|1882.5|1869.5|1855.5|1862|1825.7|1826|1840.5|1825.5|1835.8|1851.5|1890|1885|1874|1886|1886.5|1901.5|1923.5|1905|1915.5|1943|1942.5|1934|1924||1969.5|1974|1956.5|1970|1974.5|1985.5|2003.5|2030.5|2018.8|2047|2001.5|2023.5|2075.5|2076.5||2045.5|2055|2033.5|2050.5|2042|2063.5|2059.5|2063|2092.5|2093|2077.5|2081.5|2034|2025.5|2023|2001.5|1971|1974.5|2051|||2017.5|2006.5|2006.5|2027|2025|2060|2067.5|2078.5|1990.4|2043.5|2007|1975.5|1941.5|1916.8|1918.5|1948|1929.2|1936.5|2005.5|2023.5|2033.8|2029
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1578|1557.5|1547|1504.5|1465.5|1407|1440.9|1461|1493|1516|1480.5|1407|1414|1470.5|1469|1464|1380|1347.5|1364.5|1357.5|1261|1268.5|1347.5|1333|1341.5|1325.5|1335.5|1340.5|1347.5|1375.5|1417.5|1483|1526.5|1511||1540.5|1557|1545.5|||1567|1499.5|1454.5|1450.5|1445.5|1453.5|1463|1449|1423|1459.4|1521|1496|1492|1523.5|1589|1629|1652.5|1649.5|1649.5|1666.5|1663|1654|1621.8|1612.5|1642.5|1670|1619|1612|1572|1570.5|1596.5|1663.5|1688.5|1706.5|1701|1715.5|1764.5|1722|1681.5|1693|1699.5|1712|1702.1|1749.5|1771.5|1786.3|1793|1766.6|1791.5|1818.5|1780.5|1766.5|1768.5|1803.5|1822|1795|1774.4|1681|1645|1600|1574|1542|1502.5|1514.5|1548.9|1534|1548|1538|1585|1590.5|1650|1626.5|1589|1600|1612|1605|1640|1615|1609.5|1606.5|1652.5|1613|1634.5||1659.5|1600.5|1584.5|1604.5|1550|1692.5|1724.5|1737.5|1778.4|1798.5|1809.1|1831.5|1859|1876.5|1871.2|1881.5|1859|1835|1825.8|1838.5|1847.2|1777|1746|1745.8|1746|1766|1791.7|1799|1828|1827|1825.4|1836|1842|1820.5|1830|1835.7|1804|1770.5|1761.5|1800.4|1811.5|1815.5|1814|1807|1838.5|1875.5|1902.5|1900|1885|1887|1853|1857|1870.5|1854|1863.5|1875.5|1917.5|1893.5|1888|1900|1898.5|1915.5|1939|1924|1936|1969|1965|1958|1946.9||1998.5|2003|1980|1995.5|2003.5|2019.5|2038.5|2068.5|2048|2079.5|2018.8|2056.5|2110|2103.5||2077.5|2084.5|2056|2074.8999|2068|2089.2|2095.1001|2096|2120|2124|2108.5|2121.5|2074|2049.3999|2038.8|2021|1993.5|2008|2130|||2116.5|2105|2098|2128.3|2062.1001|2162.8999|2176|2184.5|2086.3|2138.8|2106|2070.8999|2027.5|2007.5|2003.5|2044|2028|2037.5|2111|2131.5|2139|2130.6001
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|446.6|439.7|430.58|430.15|412.8|413|415.4|415.1|422.6|433.8|445.9|445|452.8|455.3|449.9|447.2|448.4|442|446.2|439.9|427|419.9|429.56|428.04|427.2|430.5|442.1|436|431.8|437.5|430.7|441|437.14|434.6||441.4|448.5|449.9|||449.01|446.1|439.5|441.1|441.3|443.3|442.6|440.97|437.7|444.7|451.6|457.7|452.4|465.1|464.1|465.9|485|486|482.6|487.13|476.6|479.3|481.5|484.3|475.9|469.7|451.8|446.3|435.8|438.9|441|442.1|444.3|441.94|437.36|435.1|436.5|439.1|441.5|443.5|447.6|449|449.7|447.5|443.3|443|441|437.2|436.4|445.4|448.7|447.5|441.1|466.28|463.9|451.6|449.5|456.9|456.3|451.6|452.8|455.1|450.2|454.2|455.2|451.5|456.46|457.3|458.42|459.7|462.3|465.7|464.6|463.7|465.8|464.6|468|462.9|460|457.5|459.19|447.6|448.2||460.3|459|452.6|457.1|459.9|464.6|462|463|469.6|475.6|479.8|479.3|488.9|498.2|495.9|499.3|500.5|497.2|496.6|497|494.02|488.13|484.8|485|502.56|507.26|511|506.5|506|503|501|517.39|513|514.44|509.5|511|507.5|502.5|506|500|502|502|515|514.5|510|520|518.5|508|508|504|500|503.33|496.4|490|500.83|493|490.6|507|497.7|490.91|485.3|498.5|524|521|521.5|520|521|518.2|505||498.2|485.97|497.6|497.9|488.7|480.7|480.95|480.5|483.5|475.11|474.2|465.1|466.9|465.1||452.73|444.1|436.22|435.6|436.6|439.5|438.8|438.1|437.4|440.9|444.1|447.4|447.6|445.5|445.7|442.7|448.4|442.79|445.6|||435.7|436|435.8|438.9|440.9|438.5|442.1|443.2|434.29|440.8|442.4|427|427.9|427.5|426|425.5|419.2|422|423.4|425|425.1|420
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|334.6|323.9|322.5|327.7|325.5|330.7|330.8|325.6|329.9|340.6|340.4|335.6|338.4|337.55|333.5|335|332.3|332.1|331.4|329.8|330|327.95|333.94|333.1|337.2|339.7|351|352.8|349.6|351.5|351.8|355.1|350|350.6||356|360.6|355|||349.1|350|348|348|351.2|352.3|354.4|343.6|342.7|342.2|348.9|354.8|355|355|355.4|355.5|356.2|356.3|351.3|348.4|348.9|336.6|332.1|333.6|323.5|328.8|329.3|328|325.9|326.3|326|320.7|314.8|310.7|314.5|317.9|315.36|326.8|322.46|325|328.4|327.5|325.1|322.75|320|313|316|308.5|306|302|296.5|300|302.75|294.5|297.5|295.5|296.25|291.75|290.5|290|291|294.75|296.12|297.5|297.5|295|295.75|300|292.5|295.41|288|287.48|286.25|293.25|297|299|301.5|298.5|298|299.5|298.25|288.5|288||287.25|291|285.5|283.5|276|302.49|308.5|313.25|312.5|312.5|312.5|313.15|312.36|317.75|308|301|301|299.75|296.5|299.25|300|298.5|296|294.25|292.75|294|294.3|296.75|298.81|298.75|298|298.5|290|288.25|282.25|280|279.75|283.75|284.75|282.25|283|287|284.5|278.38|280.37|286.25|279.27|279|274|273.25|273|274|274.25|275|276|280.5|273.5|270|270|269.5|270.25|276.75|277.5|275|269|269.25|271|272|274||272.75|276.75|284.5|283.25|277|271|268|271|271|275|270|266.5|270|276||276.75|276.75|279|280.5|280.75|280.25|280|283.25|281.95|275|278.5|285.5|290|290.25|290|295.25|295.5|296|290.75|||285.25|284.75|277.5|277|269.5|268.25|275.75|274|271|269.25|269|263.25|262|260|263.4|259|256.5|256.75|265.25|269.81|270|270.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|576|565.5|562.5|564.5|556|555.5|576.96|568.5|572.53|601|602.5|614.5|619|619|606|600.5|577|558.48|556.5|549.5|544|543|557.5|552.5|556.5|569.5|581.5|586.5|581.5|567|565.5|582.5|589|586.5||600.72|605.5|597|||595.5|591|585|588.5|579|585|586.5|581.5|579.5|588|590|602|604.6|612.5|584|570.5|540.5|571.5|574|568.5|572.5|561|553|557.5|556.5|549.5|541.5|543.39|532.5|535.5|537|534|531.17|541.5|542|544|543|538|540.5|541.5|543|536|536|538|538.5|539.5|529|524|522.5|522|520.5|517.5|520.5|518.5|516.5|511.5|511.5|515|512|501|502.5|495|491.4|512|514|503.5|494.5|497.8|509.5|507.5|512.5|507.5|503|504.5|500.5|506.5|510|504.46|498.9|499.1|502.91|500|501.5||504.5|500|492.4|492.9|482.9|498.3|508.5|513.5|522.5|521.5|519|516|505.5|521.96|520|516|520.5|512.5|510.5|511.5|512.13|510|512|517.5|517.5|540.5|540|528.5|533|529.75|529.5|529|530|526.5|527.5|522|506.5|503|502|502.88|509.5|507.5|514.18|512.5|507.5|529.5|512|511|544.5|538|537.19|531|540.18|534.5|542.5|549.5|549|537.5|539.71|544.5|546.5|552|562.5|565.5|569|565|571.5|567.5|566||570.5|571.5|566.5|559.5|545.5|540|537.5|541.5|539|541.5|532.5|523.5|483.5|490.3||479|477.3|484.8|483.4|477.2|482.7|478.8|478.3|474.5|466.8|468.5|477.6|478.3|476|474|477.1|473.55|470.5|470.4|||465|464.7|465.4|463.4|458.4|458.4|466.3|478.3|473.13|480.3|478.1|476.4|473|470.8|464.6|476|473.5|476.3|483.3|490.9|484.2|477.3
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|332.9|327.214|327.803|319.621|319.808|312.053|317.809|338.797|349.79|360.284|362.382|365.281|361.783|360.783|370.028|365.021|364.781|369.778|369.778|359.784|353.288|348.791|366.28|366.08|376.324|371.777|371.777|367.629|359.784|369.778|364.421|362.782|367.309|363.782||364.281|369.778|361.813|||359.784|359.464|357.785|357.785|357.785|366.29|357.785|357.785|364.781|364.781|375.025|374.775|356.786|351.789|351.789|351.789|351.789|354.787|353.788|357.026|352.788|357.286|354.787|354.787|354.787|356.286|354.787|357.785|349.79|352.788|346.292|329.802|308.755|302.818|301.639|299.82|299.82|301.819|304.817|306.816|306.816|304.817|304.317|297.297|289.826|286.528|285.828|286.528|285.828|285.828|285.579|282.33|279.832|279.832|287.827|284.829|285.828|282.83|284.829|285.828|289.826|290.076|291.325|286.178|292.824|289.326|287.827|289.826|290.825|299.82|298.571|303.378|294.823|280.831|291.075|290.725|287.827|284.829|279.832|284.929|277.334|279.832|273.636||273.276|269.838|265.84|262.842|263.842|259.844|261.593|264.841|264.841|268.339|269.338|261.843|267.839|262.842|264.841|266.84|263.812|260.883|259.844|263.342|259.664|262.842|258.845|255.846|255.846|251.849|251.849|254.847|254.847|256.346|257.845|254.847|251.849|249.85|253.848|250.849|257.845|259.094|257.845|265.84|269.088|265.84|265.84|265.84|269.838|276.617|276.709|275.335|278.333|276.459|277.833|283.83|283.83|283.33|280.891|279.832|281.831|281.831|281.831|279.72|270.088|269.838|271.287|267.989|269.838|268.839|256.846|256.846|255.846||249.85|249.85|251.849|250.849|250.849|251.849|251.849|251.849|252.848|254.647|252.598|249.5|249.85|248.351||251.849|248.851|249.5|249.5|249.35|249.6|248.851|247.851|253.348|255.222|249.85|249.35|249.85|249.263|248.351|245.702|231.861|228.113|224.665|||222.866|218.869||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|690|668.5|655|679.5|672|673.5|693.5|682|686.5|710.5|718|708|738.7|748|749.5|757.5|761.5|775.5|772|757|744|744|770.5|794|811.6|849.5|866|868.5|826.83|834|836.5|840|844.23|842||876.5|868.5|853.5|||867|854|853|854|872.5|867.5|863|844|857|870|874|881.5|889|900.5|897|893|894|882|862.5|874.5|869|872.5|859|855.2|871.5|873.5|880|884|888.5|905|913.5|919|902.8|893|898.5|892|886.5|911.5|909.5|910|895.81|872|870.5|866.21|867.58|863.5|848.5|849.03|839.5|846|851.45|857.3|865.5|869.97|875|911.69|908|921.5|904|912.5|906.5|907.5|892.5|898|908|884|886.5|878.5|882.5|885.5|896.5|886|888.5|889|900|900|909|891|886|882.5|890|879|879||884.5|887.5|869|868.5|855|925.5|923|942.5|933.5|934|950.5|927.5|930.5|961|966.38|976|973|978.5|974|976|971|956|960.5|959.5|955.5|973.92|979|975|976|979.5|970|964.5|963.5|956.5|961|956.5|953|950|955|958|956.5|948.5|950.5|931|931|944.22|936|942.5|945|936.5|927|928.2|930|919|931|930.5|937|944.5|932.5|929|929.75|936.5|931.13|935|960|965|968.04|949.5|942||942|937.4|931|906|898.38|899|896|896.5|893|897.28|858|815|814|826.5||822.5|828.5|830|830|830.5|821|814|820.4|823|812.5|810|807.5|811.45|834|835.5|839.5|830|817.5|814.5|||805.57|803.5|795.5|788|801|800|799.3|798|796|784|745.39|738|733.71|745.02|738.5|720|713|702.5|712.5|726.5|732.5|722
04112|14071|/equities/schroder-asia-pac|FTSE350|248|241.6|245.8|241|237|240|242|241.5|242|243.75|243.38|241.25|249|249|248.69|245.25|246|243|248.5|245.25|242|242|246.57|245.25|246.5|248.22|250.8|247.12|246.82|250|249|255.75|256.62|255.25||264|264.25|265.5|||265.94|265.24|263.98|262.75|260.56|259.41|259.4|256.05|256.5|258.5|260|262|263|266.5|266.75|266.65|266|266.5|264.3|261.25|262.69|262|261|261.05|259.86|261.1|260|260.25|260.5|261.75|265|265|265.28|266.75|269|267.01|267.02|265.55|265.07|265.25|265.68|269.75|269.89|269.5|267|264.07|264|263.1|261.9|261.76|262.25|259.06|262.85|263.75|262.5|262.25|257.18|254.89|255.09|249|248|244.31|242|242.5|245|245|245|247.75|249|250|250.5|253.06|250|250.05|251|251.25|254|248.5|247|249.38|247.04|246.05|246.5||250|240.44|238|227.75|226.25|247.55|252|258|261|262.74|263.1|263.25|263|269.45|271.5|268.9|269.5|268.25|269.03|269|270|269.68|272|270.07|270|275.46|277.88|277|279.06|278.2|276.5|275.05|275.41|276.5|276.55|275.22|270.44|268|276.25|274|278.5|280|276.88|276|273|281.36|282.75|284|283.69|282.25|281.19|280.23|281.5|281.52|284.75|289|290|290.75|290.88|292|291.44|292.5|293.88|292.75|293.25|290.16|290.5|290.5|289.76||289.86|288.25|290.8|289.21|287.33|287.77|287.2|288.75|290|295|297|296|297.5|298||299.5|301|301.75|307.5|310|311.84|312|312.5|312.5|312.5|313|316.55|316.25|315.5|318|310.44|308|303|298|||297|297.08|297.75|297.35|298|298|302.75|301.84|302|301.01|301.51|299.3|296.11|296.35|294|293.75|292|292|293.97|292.75|292|292
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|169.25|167.5|167.25|166.1|160.5|162.25|165.55|165.25|167|167.5|166|166|169.5|171|169.38|166.5|166.75|164.75|167.5|166|159.25|164|165.9|162.76|163.62|165.5|169|165|166.46|168.5|166.75|173|173.2|173.05||177.03|177|177.19|||177|175|174|174.31|173.5|174.16|173.79|172|171|173.25|176|177.5|177.5|181|182.5|183.08|184.25|183|182.5|183|183.5|183.55|183.5|183.8|182.4|182|182.5|182|182.5|182.75|184.25|184.88|186.5|187.5|187.5|187.5|186.25|184|183.53|184.9|185|186.75|186.5|186.91|184.46|181.97|181.66|183.51|183.5|184|182|181.44|182.9|182.9|180.8|180.34|178.25|173.9|172|170|171.27|169.25|164.21|169.75|170.5|165.5|165|167.5|169|169.75|174.5|176|173.68|173.97|175.5|175.72|176.79|173.34|170.33|171.75|174|170.5|171.25||173.81|170.31|166.5|155.5|154|165.3|169|174|178|179.47|181|179.86|178.5|185.12|188.5|188.5|188.5|189.16|187.76|187.25|187.25|187.25|187|185.46|185.25|190.33|190.5|190.53|192.25|191.5|191|189.55|189.25|192.11|192|190.25|188.5|185.05|191.5|190.05|193|193.5|192.64|190.5|188.02|193.38|195|196.05|194.22|193|192.5|193.64|195|194|195.5|197|198.5|197.5|199.57|200.61|200.88|199.94|203.5|204.5|205.25|203.5|202.31|202.5|202.88||201.38|201|201.07|200.43|200|200|200.51|201.11|200.25|202.62|202.62|201.5|202.88|203||203|204|207.15|210.5|211.5|210.62|210.13|209.32|210|210.12|211.75|213.15|214|212.56|212.25|211.88|210.5|208.62|207|||206.5|206|206.5|205.75|204|203.25|205.94|205.61|205.75|205.5|205|205.22|204.75|203.66|203.11|201.61|200.21|200|202.13|201.72|201|201.31
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2473|2374|2380|2423|2354|2322|2368|2320|2394|2544|2536|2506|2610|2677|2668|2640|2644|2579|2631|2608|2525|2490|2560|2495|2512|2561|2678|2639|2647|2681|2689|2790|2860|2851||2975|2984|2959.52|||2961|2909|2871|2898|2898|2890|2816|2703|2674|2694|2778|2810|2822.8|2900|2854|2897|3005|2997|2959|2958|2958|2910|2879|2931|2936|2920|2912.97|2890|2858.0801|2886|2976|2952|2981|3014|2986|2998.6001|2983|2963|2960|2960|2964|2946|2935|2933|2864|2804|2802|2791|2793.3|2810|2730|2717|2767|2824|2856|2852|2875|2869|2789.25|2765|2777|2747|2709|2769|2804|2767|2778|2782|2841|2845|2916|2911|2843|2865|2873|2864|2896|2774|2758|2756|2738|2697|2707||2807|2785|2699|2652|2538|2746|2856|2909|2976|2974|2974.4199|2991|2983|3071|3078|3090|3171|3178|3112|3131|3068.3|3089|3037|3022|3035|3100|3115|3105|3174|3192|3199|3170|3143|3139|3134|3038.9199|2935|2982|2995|3015|3171|3186|3188|3158|3203|3283|3292|3308|3295|3259|3212|3155|3169|3172|3204|3244|3250|3203|3200|3238|3254|3313|3345|3330|3359|3362|3385|3383|3368.52||3406|3398|3395|3383|3349|3349.1001|3282|3300|3296|3316|3282|3144|3203|3206||3200|3199.3999|3258|3258|3278|3290|3276|3259|3307|3261|3252|3312|3354|3357|3374|3337.3501|3301|3265|3222.6001|||3198|3190|3200|3214|3192|3162|3336|3303|3261|3244|3220|3167.6499|3178.72|3206.25|3156|3123|3056|3060|3080|3119|3055|2998
04115|6834|/equities/scottish-investment-trust|FTSE350|568|561.5|553|548.8|540|540.5|548|546|560.36|564|555.5|553.5|564|575.5|573|563.5|563.88|554|563.5|554|545|541.5|556.5|551|554.5|557|564|560|560|566|561|575|580|579||594|594.05|587.59|||586.1|585.1|579.64|581.63|579.64|581.63|573.67|569.7|565.9|572.68|582.45|584.77|586.6|594.55|593.56|599.03|601.01|598.53|598.03|596.04|596.54|597.04|595.55|597.44|596.54|595.55|592.56|591.09|585.6|586.76|592.07|599.03|597.04|601.51|604.49|601.56|601.06|597.82|596.59|601.51|604.49|603.5|603.5|603.5|599.03|593.56|594.03|593.78|593.94|593.7|590.52|589.58|597.53|597.53|598.03|592.07|592.07|589.58|585.11|568.7|568.6|565.15|551.8|560.25|565.22|554.29|562.24|564.77|572.28|575.16|579.64|577.65|574.71|575.58|577.34|576.66|586.6|579.64|577.8|580.14|586.6|579.64|581.17||585.11|576.66|560.25|563.73|549.31|585.6|601.51|608.08|610.46|610.46|611.44|612.45|608.97|620.4|624.8|623.88|624.58|624.38|622.33|616.43|621.4|618.91|618.41|616.43|622.17|628.85|628.85|629.35|638.8|635.22|634.73|633.88|633.71|633.86|633.33|627.66|617.02|616.43|616.43|625.37|633.33|631.84|624.38|627.36|618.61|634.32|634.82|634.82|632.33|629.85|628.36|624.38|633.99|632.11|633.82|639.29|644.8|641.82|642.28|645.26|647.25|651.16|653.21|652.41|652.7|653.21|655.2|654.21|654.35||653.01|651.22|652.1|647.25|644.76|644.26|641.78|639.29|638.3|652.71|643.27|636.31|640.78|641.78||634.32|636.31|639.29|644.76|648.68|649.62|648.24|648.74|648.74|647.25|646.75|655.7|659.18|659.18|661.66|653.81|650.77|646.77|639.79|||636.31|633.82|637.68|638.58|633.82|636.31|647.74|651.72|651.6|644.26|642.77|637.3|631.84|627.81|628.65|620.9|615.93|618.41|626.86|628.36|623.38|621.4
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|237.39|233.85|229.4|229|219.7|219.5|218.79|219|222|231.6|232|231|246|249.6|250|247.7|252.5|250.6|255|248.6|235.9|233|245.1|241.96|245.47|248.1|256.1|254.28|253.88|256.1|255|260.05|265.6|264.35||275|276.8|276.4|||276.7|275.3|273|271|271.45|273.1|269.02|263|261.4|265.2|269.5|271.1|271|275.2|272|273.11|275.8|273.31|271.88|267.7|268.3|267.26|265.2|266.4|264.1|264|263.37|261.42|259|261.9|263.6|266|266|266.96|267.3|262.17|261.58|259.3|254.52|255.5|254.2|252.5|252.4|253|246.1|243|243.6|243.2|243.09|244.4|243.3|242.99|243.5|241.7|243.68|241|243.6|246.46|245.1|240.2|241.18|239|234.1|239.8|241.1|239|241|241.5|246.3|246.6|249.6|248|242.5|245|246.2|246.5|249.57|246.9|245.1|245.3|246.3|242.88|241.68||245.3|244.16|236.05|234.8|226.2|244.8|254.89|256.76|260.39|260.5|261.2|261.4|260|270.1|272.72|272.5|271|269.13|267.72|268.5|269.6|266.8|266.2|268.1|269.75|272.5|271.2|271.5|274.52|268|267.25|266.6|264.4|264.4|261.91|260.5|258.5|257.15|256.88|258.4|261|262.87|260.3|258.7|254.5|263|267.3|266.9|264.5|264|263.1|261.2|262.59|262.5|262.5|267.7|270|269.7|270.54|272.4|272.25|271.64|271.9|270|272|271.5|272.1|270.48|269.71||267.25|265.3|267.39|265.43|264.1|262.8|261.31|261.4|259.2|265.2|264.6|257.5|262.12|265.4||264.5|265|268.1|272.6|275.15|273.2|272.36|273.5|272.1|270.75|270.5|275.18|278|278.03|278|276.27|272.1|269|267.55|||267.3|264.4|265.36|262.2|262.1|260.5|266.7|268.3|269.5|268.7|266.1|262|260|258|256.5|255.55|253|255|256.1|256|252.6|253
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|408.51|399.82|398.19|396.89|385.86|387.39|395.9|387|396.37|405.36|409.47|412.53|416.64|415.3|407.75|404.4|402.78|401.73|402.68|398.85|386.43|388.14|396.09|394.37|396.56|403.45|400.68|400.77|397.81|401.82|404.69|406.99|405.65|400.49||408.8|412.63|412.24|||406.32|404.61|401.35|404.88|406.03|405.55|402.59|401.35|399.91|401.92|409.19|412.72|416.26|420.47|408.72|419.8|429.36|422.95|416.07|410.52|410.05|408.61|403.74|413.2|415.11|410.91|407.37|405.83|393.12|397.71|400.87|403.33|397.52|405.46|416.16|413.1|410.32|419.99|425.44|426.87|431.65|427.83|425.72|424.29|426.2|412.91|417.31|413.01|407.08|407.75|404.98|402.49|405.26|406.51|408.13|408.71|411.19|417.5|419.13|408.61|409.57|407.27|402.64|406.89|404.12|398|387.39|390.16|393.16|393.79|395.23|391.79|390.35|391.21|391.98|397.9|402.78|396.47|394.08|396.18|399.43|397.33|394.08||399.62|399.62|396.28|395.8|391.5|418.55|426.39|436.81|439.78|439.97|438.73|432.7|426.11|432.99|435.95|436.72|433.66|434.14|427.16|427.54|422.09|419.99|421.71|408.13|413.01|416.16|415.4|416.83|419.51|411|417.12|415.88|413.3|410.14|404.02|400.58|389.87|387.1|387.29|387.6|388.73|389.11|388.63|383.75|385.86|396.56|393.79|397.22|394.84|393.03|390.25|388.82|393.12|394.84|399.82|403.45|401.73|394.08|393.03|390.92|391.31|393.89|399.91|404.02|406.63|407.46|406.7|400.39|400.2||402.11|402.11|405.93|403.07|400.68|396.18|393.98|391.79|388.25|398|397.14|390.25|394.94|399.15||401.44|404.31|409.66|411.86|408.13|409.47|409.47|408.61|413.87|410.43|408.04|412.05|417.12|417.06|418.36|415.88|409.47|406.7|402.97|||399.62|398.1|398.57|401.35|401.54|403.35|420.75|417.98|418.36|417.31|412.53|407.37|404.31|402.01|400.87|398.95|396.37|398|403.16|408.51|413.58|411.38
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|218.2|207.25|203.97|201|193|189.5|194.1|190.8|196.2|200.5|196.7|199.36|211.7|216.2|215.7|216.4|209.98|207.7|207.9|207.4|198.7|201|210.8|203.7|205.6|204.5|206|206.63|206.1|208.2|209.5|216.4|222.13|222.6||225.1|228.3|229.5|||226.3|228.5|226.2|227.1|227.9|231.4|224.4|220.7|222.8|230.2|230.3|230.7|233.6|238.4|240.8|241.7|241.1|246.9|241.4|241.1|242.66|237.9|236.14|243.2|241.7|225.88|224.6|226|218.54|220|218.6|233.2|228.83|231.1|230|230|229.7|224.2|224|217.5|215.6|223.1|237.2|240.35|235.59|240.1|259.8|258.5|256.54|257.1|261.4|259.4|261.5|264.3|267.7|259|255.8|258.7|259.1|254|255.25|246.8|243.5|249.3|250.6|246.4|246.2|246.4|262.5|266.3|272.89|277.5|274|275.5|278.14|274.64|280.5|278.2|276.1|280.1|282|277.8|278.2||279.6|279.4|276.9|283.9|275|292.7|297.8|300|298.75|297.4|296.9|296.1|294.8|297.5|299.5|298.9|295.9|294.8|291.3|288.7|286.4|280.3|274.1|271.3|268.6|277|278.4|277.6|283.5|281.8|279.8|278.4|277.8|279.7|283.42|280.9|276|273.6|275.3|282|288.4|290.6|288.1|285|287.3|295|305.6|309.7|311.3|302.8|300.7|304.1|304.9|298.2|303.1|312|316.7|314.1|313|316|317.9|319|323.1|317.8|316.8|319.5|321.4|316.33|319.1||321.3|319.6|320.8|320.4|317.3|315.9|311.7|313.6|313.8|314.8|319.1|308.2|311.4|312.2||308.5|308.82|317.6|323.2|319.6|318.4|322.3|342.4|339.2|336.8|336.6|340|345.46|356.2|353.73|350.6|346.83|340.5|337|||328|318.6|318.3|314.6|315.8|321.7|331.8|333|331.76|332.8|331.5|331.27|330.72|326.9|327.3|325.7|324.7|331.9|335.35|340.6|340|334
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|101.55|101.5|101.55|101.75|101.5|101.25|101.25|101|100.67|101|100.5|100.75|100.25|100.5|100|99|100.25|100.25|100.5|100.5|100.6|100|101|102.25|102.55|102.5|102.94|102.75|102.75|102.75|102.75|102.75|102.5|102.75||102.75|102.75|102.86|||102.75|102.83|102.86|102.86|102.75|103|103.11|103.07|103.07|103|103|103.16|103|103|103|103|103.37|103.5|103.58|103.56|103.5|103.5|103.63|103.08|103.25|102.75|102.56|102.75|102.25|102.09|102|103|103|102.75|103.25|103.25|103.09|103|103.05|103|103|103.25|103.29|103.25|103.6|103|103.5|103.89|103.91|103.89|103.75|104.06|104.44|104.45|104|104.03|104|104|104.37|104.08|104|104|103.47|103.72|103.47|103.47|103.54|103.25|103.25|103.5|103.22|103.25|103.66|103.97|103.25|103.25|103.33|103.18|103|103.25|103.25|103.44|103||104.14|104.22|103.29|102.5|102.5|103|103|103|103.12|103.08|103|103.25|103|103.52|103.71|103|103.92|103.52|103.52|103.52|103.52|103.21|103.25|103|103.04|103.5|103.5|105.25|104.8|104.96|105.5|104.8|105.05|105.49|105.5|105.5|105.8|105.5|106.22|106|106.61|106.25|106.25|106.5|106.33|106.5|106.75|107.25|107|107|106.25|106.25|106.49|106.5|106.5|106.5|106.5|106.25|106.5|106.5|106.7|106.5|106.55|106.65|106.55|106.45|106.18|106.17|106.38||105.92|105.92|105.97|106.01|106.08|106|106.5|106.65|106.47|106.47|106.96|106.39|105.79|105.79||106.22|105.94|105.75|105.87|105.79|105.75|105.79|106|106.12|105.75|105.75|105.75|106|105.97|105.5|105.62|105.73|105.5|105.88|||106.12|106.12|106.25|106.13|105.5|105.86|105.98|105.5|105.64|105.62|105.6|105.35|105.25|105.35|105.43|105|104.5|105.44|105.37|105.25|104.8|104.34
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.25|79.6|79.15|79.1|77.2|76.05|75.95|75.93|78.75|78.9|76.33|76.35|80.5|83.4|83.6|82.35|80.95|80.45|82|82.22|79.2|79.3|81.9|81.75|83.55|82.09|82.95|82.85|83.95|86.2|88.05|91.2|92.67|91.8||94.15|94|93.05|||99.8|98.7|96.4|93.5|91.4|93.4|92.55|91.7|96.66|97.85|100|102.8|103.3|99.09|113.3|115.7|115.4|110.5|109.1|108.3|107.2|102.8|99.45|99|99.15|99.45|98.5|97.65|96.65|98.5|101.4|102.3|102.4|102|98.2|97.2|99.1|99.05|94.25|91.3|90.85|89.48|91.75|95|94.33|93.1|94.85|94.55|97.55|99.88|99.9|104.1|105.4|107.4|106.4|104|103.93|103.4|103.5|101.3|101.15|100.7|97.13|98|101.98|100.7|101.1|101.7|105.3|107.6|107.9|103.3|101.1|102.1|102.7|105|108.3|108|104.2|105.4|110.3|109.9|110||112|112.2|112.8|113.6|112|114.97|116.6|117.7|119.2|120.6|121|121.5|121.9|123|119.9|123.1|123.4|124.3|123.9|125.8|124.4|124.8|123.4|123.8|124.5|123|125.1|126.7|129.9|130.8|131.7|131.7|130.9|129.4|127.4|128|125.3|124.9|125.1|125.2|126.4|125.1|125.2|118|113.08|119.4|126|126.95|120.86|118.3|119.7|119.6|121.1|121.7|120.8|123.4|129.3|130.9|130.8|131.8|133.15|135.1|136.7|135.5|135.1|136.1|135.6|135.3|136.4||137.4|136.2|136.7|132.54|136.1|137|136.8|134.9|133.6|135.5|133.8|127.68|128.78|129.9||128.98|132.2|133.9|131.6|128.7|134.6|125.3|132.4|138.5|141.9|139.9|145.9|145.7|142|140.7|142.38|141.7|144.9|144.8|||140.7|136.5|131.6|132|135.97|140.18|141.8|147.31|141.88|136.78|137.26|137.43|137.02|137.51|142.77|138.4|162.53|165.77|170.47|172.33|166.26|165.61
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2113.8799|2101|2097|2084|2047|2034|2060|2056|2072|2134|2165|2173|2178|2183.03|2135|2118|2118|2103|2120|2108.21|2041.6|2062|2085|2065|2062|2103|2127|2113|2119|2140|2107|2132.25|2144|2136||2162|2188.8|2162|||2161|2137|2116|2115|2126|2148.25|2134|2123|2107|2108|2128|2153|2154|2176|2172|2187|2271.5801|2245|2225|2187|2176|2167.25|2155|2204|2215|2184|2172|2157.96|2116|2116|2136.25|2134|2115|2118|2177|2217|2213|2213|2231|2228|2233|2244|2244.25|2240|2253|2239|2250|2248.24|2235|2234|2205|2199|2197|2208|2225|2216|2226|2220.8401|2232|2199|2196|2168|2131|2147|2113|2086|2076|2074|2095|2083|2099|2090|2064|2058|2069|2086|2099|2073|2058|2046|2064|2041|2035||2056|2066|2042|2050|2008.38|2127|2163|2180|2170|2165|2153|2157|2157|2176|2173|2182|2204.1201|2186.25|2182|2191|2182|2187|2187.96|2160|2153|2160|2137|2115|2126|2139|2142|2159|2140|2126|2141|2127|2087|2070|2074|2078|2073|2085|2070|2080.8201|2082|2136.95|2158|2158|2148|2090|2048|2031|2104|2094.1201|2111|2116|2135|2124|2133|2117|2120|2149|2155|2168|2197|2190|2183|2139|2132.6399||2137|2161|2159|2172|2152|2144|2139|2122|2087|2131|2102|2038|2047|2083.53||2070|2108|2119|2143|2157.25|2164|2147|2131|2144|2129|2124|2116|2135.25|2158|2160.3|2165.27|2142|2124|2109.1201|||2076.54|2069|2059|2073|2077|2079|2077|2073|2058|2053|2044|1999|1946|1940|1932|1956.5601|1950.65|1957|1993|2027|2003.6|1982.64
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|855.5|848.5|841.5|844|823|827.5|817.5|809.36|826|846|846|843|844|840.5|825.5|824|825.5|834.5|831.5|836.18|825.5|832.5|859|858|867.5|884.5|898.5|900|890.5|893|884.5|901.5|901|894||914.5|910.5|921.9|||918.5|903.5|896|905|909|914|909|887|884.5|894|906|911|916|921|906.5|923|933|928|922.18|918|918|914|903|910.88|915|915.75|913.5|912.5|890.5|893.5|905|908|896.5|898.5|920.5|913|905.5|921.5|933|936.43|933.5|932.5|928.5|908.5|915.5|908.5|902|900|883.8|878.5|880.5|878|885.5|888.5|896|904|913|919.5|924|908|912.5|910|903.5|912|916.5|908.5|886|893|894.5|888.5|884|882.5|880.5|885|890|896.5|901.5|891|887.75|889.5|905|889|886||894|887|889|891|878|925.38|946|954.5|968|961|955.5|945.5|942.5|964|958|954.5|944.96|939.5|927.5|928|919.5|917|914|921|920.5|926|920|923.5|924.5|910|913.5|911|904|891|873|861.5|847.44|846|846.5|853|861|859|862|859.5|854|872.5|865.26|868.5|865.5|871|863.5|857|871|869.5|866.5|871|855.5|862|856.75|855|856.5|858|869|879|878|873.5|876|867|860||857|854|876.5|887|875|863.5|847|843|828|831|829.5|802.6|810.8|834.5||832.5|829|834.5|840.5|843|844.22|846|845|849.5|846|840|844.5|856.5|854.5|856.5|860|851.5|842.5|840.5|||830.46|827|830.5|836|835|839|854.5|847.5|843|843|834|803|804|801|787.5|783.5|780|782.5|794.5|813.5|822.5|813
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|127.3|126.73|125.09|125.3|123.42|121.9|122.7|119.2|121.2|128.2|126.4|124.86|127.8|132.9|133.5|133.8|133|131.84|133.1|130.2|128.1|128|129.3|133|134.5|136.3|137.9|140.6|139.5|137.2|136.8|138.2|139.8|140.9||142.1|143.5|144|||141.4|143.06|143.5|142.9|140.98|141.5|139.5|138.02|134.7|134.7|134.8|130.6|129.42|131.7|134.6|136.4|138|139|135.2|132.7|128.4|124.3|124|125.9|127|127|125.3|124|122|117.45|117|121.6|125.1|127.6|126.8|127.2|129.1|130|129.4|126.57|125.2|127.2|132.1|133.8|135.4|133.6|175.7|175|173.2|173.9|172.2|171.3|171.5|170.8|170|169.2|175|175.62|175.7|171.6|173.1|172.1|170|172.8|174|171.3|173.3|173.1|180|181.4|183.5|182.7|181.3|183.4|184.2|184.5|186.5|185.7|183.6|185|188.4|184.1|183.1||185.3|185.03|180.9|178.7|176|185.7|185.3|188.3|191.4|192.4|193.1|193.2|193.7|187.66|199.9|202.15|201.8|201.5|204.7|207.5|204.4|204.6|202.4|201.9|200.6|202.3|202.5|202|202.5|205.7|206.4|202.1|199.2|201.7|195.1|193|190.1|190.1|189.7|194.6|197.2|197.4|198.8|194.4|196.6|202.6|205.6|206.1|206.1|200.7|197.6|194.3|194.3|193.4|195.3|197.2|201.8|196.3|196|196.7|197.8|200.2|202|201.4|200.4|200.1|201.2|199|198||199|199.1|200|202.4|199.4|203.6|202.3|204.6|203|201.6|198.1|190.1|193|190.7||187.5|190|193.9|197.7|200.1|198.8|200.8|203.6|202.44|200.9|200.7|202.5|204|204.6|205.7|206.6|207|205.8|206|||201.8|202.28|197.6|195.4|194.3|195.5|200.6|200.8|200.5|198.9|194.94|191.3|189.3|189|186.4|189.3|189|191.3|195|196.88|195|193.5
04124|6819|/equities/bba-group|FTSE350|172.6|171.8|170.4|168.2|156.6|154.6|157.04|159.3|160.6|162.4|158.1|155|158.5|158.9|160.6|160.4|160.6|155.25|159.1|158.1|150.9|149.7|156.8|158.7|164.5|166.3|170.2|177.6|177.7|174.2|170.46|177.3|180.4|179.8||185.6|183.8|184|||183.4|180.6|179|176.5|175.5|174.8|169.7|168.4|167.4|169.5|169.8|165.2|168.7|171.9|172.4|174.4|178.3|178.6|175.6|173.5|172|171.8|176.5|194|194|195.7|189.8|188.6|184.8|185.4|187.5|191.7|191.7|192.9|192.7|191|193.2|193.3|188.78|189.4|189.7|193.3|194.8|200.7|197.89|196.8|192.2|188.4|189.2|191.3|188.66|181.4|187.3|192.15|197.58|192.92|191.21|190.63|189.85|186.56|187.49|187.77|194.86|201.37|200.22|200.58|182.05|201.94|204.59|205.16|207.59|211.82|211.24|214.96|214.39|215.17|215.18|212.53|211.96|209.1|209.38|204.95|203.94||205.73|204.87|197.22|197.07|191.49|203.3|208.17|213.18|216.25|217.33|217.18|216.61|215.82|220.39|216.04|215.04|212.53|207.52|212.96|211.45|210.46|210.6|209.88|209.6|209.67|211.82|213.18|214.59|216.82|217.33|216.04|216.82|215.32|214.46|214.25|212.75|211.82|209.24|209.6|211.84|214.82|216.18|215.11|214.25|217.54|221.83|224.7|225.56|223.98|220.12|221.48|220.4|222.84|221.91|224.34|226.7|229.78|228.35|226.41|226.77|226.63|230.64|234.43|234.14|234.14|233.78|234.71|237.86|243.87||243.73|242.94|243.16|241.51|239.87|241.08|236.36|235.08|235.29|239.65|238.36|239.15|242.66|243.73||243.16|244.16|243.02|243.45|247.6|249.1|240.12|248.1|246.59|244.73|244.38|243.87|245.23|244.09|243.59|241.23|236.61|241.16|241.3|||238.94|239.01|240.65|240.3|242.09|241.51|246.09|244.52|244.88|244.16|242.66|240.3|240.08|239.7|238.65|236.15|236.43|238.51|239.37|245.38|243.59|233.4
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.445|0.443|0.44|0.44|0.44|0.445|0.45|0.45|0.452|0.4525|0.451|0.45|0.4625|0.459|0.45|0.4525|0.44|0.44|0.4306|0.4355|0.44|0.44|0.45|0.457|0.4625|0.461|0.457|0.4575|0.4702|0.485|0.4852|0.5|0.5|0.5||0.4975|0.4988|0.5025|||0.5|0.5|0.49|0.5|0.5|0.5|0.4958|0.5|0.51|0.5141|0.515|0.521|0.525|0.5275|0.5275|0.5275|0.53|0.5275|0.525|0.5225|0.5275|0.5275|0.525|0.5131|0.515|0.52|0.52|0.521|0.5206|0.5206|0.525|0.5175|0.5175|0.528|0.525|0.5275|0.52|0.515|0.515|0.52|0.515|0.515|0.5175|0.52|0.5175|0.5101|0.51|0.51|0.5162|0.5145|0.52|0.525|0.51|0.5278|0.5275|0.523|0.5225|0.5175|0.5164|0.5163|0.5125|0.512|0.5145|0.51|0.5104|0.5149|0.515|0.51|0.5102|0.5138|0.5138|0.515|0.511|0.51|0.5097|0.51|0.51|0.5|0.4974|0.49|0.4888|0.4833|0.48||0.48|0.484|0.48|0.48|0.48|0.4978|0.503|0.51|0.5|0.5|0.5|0.51|0.4899|0.487|0.48|0.4855|0.485|0.485|0.47|0.4552|0.455|0.459|0.45|0.45|0.4455|0.4529|0.445|0.445|0.448|0.448|0.448|0.448|0.448|0.4455|0.448|0.445|0.445|0.445|0.455|0.46|0.4612|0.4619|0.445|0.462|0.455|0.45|0.4478|0.4494|0.46|0.445|0.4592|0.441|0.46|0.445|0.4515|0.4588|0.46|0.46|0.46|0.4685|0.47|0.47|0.485|0.485|0.49|0.41|0.4938|0.4963|0.495||0.48|0.495|0.49|0.4875|0.49|0.487|0.4847|0.4662|0.46|0.46|0.46|0.455|0.4517|0.45||0.4487|0.4455|0.445|0.4375|0.44|0.4318|0.425|0.435|0.43|0.43|0.434|0.425|0.432|0.432|0.43|0.435|0.4225|0.425|0.42|||0.4155|0.42|0.4125|0.41|0.415|0.42|0.421|0.42|0.42|0.415|0.42|0.42|0.411|0.41|0.4125|0.415|0.4175|0.42|0.42|0.43|0.425|0.4285
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1138|1115|1092|1080|1052|1049|1071|1040.36|1054|1091|1085|1114|1130|1123|1134|1123|1141|1117.03|1120|1115|1082|1068|1102|1097|1098|1114|1145|1136|1133|1154|1147|1159|1163.65|1162||1197|1200|1181|||1164|1155|1146|1140|1106|1102|1084|1066|1058|1073|1080|1091|1105|1111|1099|1117|1130|1126|1114|1121|1112|1109|1092|1107|1110|1111|1093.03|1079|1064|1067|1080|1089|1084|1088.38|1102|1099.03|1102|1099.99|1098|1093|1072|1133|1140|1145|1136|1125|1136|1144|1141|1136.89|1122|1114|1110|1113|1123.36|1100|1116.78|1160|1156|1122|1143|1134|1116|1142|1171|1154|1155|1154.99|1142|1139|1157|1158.7|1139|1149|1155|1164|1178|1160|1148|1146|1146|1132|1126||1129|1108|1085|1079|1046|1122|1147|1167|1184|1171|1172.35|1176|1158|1176|1176|1179|1193|1191|1182|1176|1171|1147|1121|1117|1120|1136|1140|1144|1149|1149|1141|1139|1137|1135|1133|1116|1090|1071|1068|1071.24|1084|1080.9399|1078|1074|1064|1098|1107|1100|1097|1079.64|1073|1062|1067|1075.5|1087|1094|1101|1089|1097|1110|1116|1137|1153|1145|1158|1158|1162|1139.96|1124||1133|1135|1118|1135.29|1117|1119.5|1100|1109|1113|1132|1123|1099.28|1107|1114||1115|1105|1121.78|1143|1160.5|1168|1165.66|1159|1143|1137.4399|1132|1145|1164|1170|1177.5|1178|1165.64|1153|1144|||1132|1130|1136|1103.24|1102.17|1127|1162|1162|1145|1135|1147|1130|1129|1134|1126|1120|1103|1106|1112|1142|1139|1108.42
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|973.5|947|934.5|928.5|874.42|864|892.5|885.5|905.5|913.5|886|872.5|902|924.5|924.5|900|884|874|885|892.5|864|858|885.5|881|892.82|878|891.5|883.5|887.94|887.5|874|900.13|917|914||939.5|953.5|952|||954.6|943.5|926|923|915|927|924|915|918|935.5|949.5|961.6|967|991.5|993.5|1008|1020|1030|1021|1023|1022|1020|998.5|1001|1003|988.5|987|950|916.5|919|929.5|975.5|980|992.5|988.5|987.5|998|974.5|951.5|950|950.1|950.1|964|989.5|987|972.5|1005|982.5|994|1004|1008|1023|1032|1028|1001|999|1004|1002|1004|987|993|992.5|971.5|982.5|983.5|965.5|1032|1023|1059|1056|1071|1106|1079|1086|1095|1094|1110|1089|1078|1070|1108|1096|1088||1097|1071|1059|1063|1023|1089|1116|1133|1158|1166|1168|1180|1168.72|1189|1180|1188|1189|1178|1195|1120|1112|1121|1113|1112|1116|1133|1146|1140|1156|1146|1157|1139|1134|1129.33|1121|1112|1101|1086|1085|1125|1134|1149|1135|1116|1124|1140|1147|1159|1172|1151|1131|1122|1127|1120|1137|1158|1171|1170|1168|1175|1178|1202|1196|1178|1188|1198|1194|1193|1190||1190|1165|1158|1145|1135|1134|1120|1120|1116.33|1141|1140|1115|1145|1141||1126|1134|1147|1135|1124|1133|1127|1135|1129|1114.67|1113|1131.66|1121|1113|1117|1122|1112.66|1118|1116|||1110|1109|1080.46|1117|1153|1171|1202.8|1203|1195|1192|1202|1148|1175|1165|1149|1160|1139.46|1150|1172.72|1168|1164|1150
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|22.38|22.05|21.85|21|19.94|19.4|18.79|18.24|18.9|19.57|19.41|19.65|19.79|20.01|19.77|19.88|20.74|20.67|21.73|21.55|21.14|21.28|22.3|22.12|22.1|22.44|23.267|23.43|22.42|22.5|22.05|22.8|23.05|22.86||23.52|23.34|23.18|||23.1|23.19|22.85|23.54|23.73|23.78|23.06|22.92|23.03|23.05|23.26|23.34|23.71|24.77|24.9|25.37|26|25.88|25.07|24.91|24.58|24.03|24.12|24.71|25|25.31|25.18|25.27|24.54|24.74|24.82|25.69|25.55|26.2|25.89|25.5|24.62|25.245|25.83|25.72|25.83|25.29|25.22|25.31|24.75|24.31|24.35|24.165|23.86|23.89|23.33|23.06|23.67|23.97|24.2|23.96|24.01|23.56|23.52|22.97|23.26|23.95|24.04|24.52|24.8|24.43|24.8|24.83|25.4|25.5|25.93|26.3|26.62|26.62|26.38|26.21|26.43|26.26|25.76|25.75|25.25|24.86|25.03||25.7|25.08|24.46|24.4|23.91|26|26.95|27.45|27.12|27.19|26.97|26.061|25.86|27.1|27.5|27.52|27.68|27.4|27.19|27.27|27.27|26.58|27.01|26.39|26.7|27.6|27.527|27.53|27.75|27.73|27.68|27.52|26.51|26.4|26.34|25.13|24.893|24.84|25.16|25.23|25|24.74|24.63|24.54|24.96|26.09|26.19|26.24|26.66|26.72|26.66|26.14|26.5|25.57|25.98|26.02|26.13|25.56|25.35|25.32|25.81|26.06|26.07|26.72|26.75|26.77|27.69|27.92|28.32||28.29|28.39|27.854|27.55|27.57|27.62|27.07|26.88|26.73|27.22|27|25.81|26.03|27.13||26.41|26.53|26.49|28.02|28.25|28.01|27.56|27.99|28.35|28.52|28.19|28.07|28.39|27.162|28.99|26.9|28.535|28.73|27.22|||26.5|25.96|26.02|26|25.33|24.87|25.83|25.69|25.43|26.11|26.11|25.89|26.09|26.84|26.1|26.01|25.15|25.1|25.35|25.11|24.21|24
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|291.69|282.37|282.13|282.61|283.47|248.66|289.78|289.78|296.48|322.78|318.47|312.75|310.82|313.21|306.76|305.08|301.89|299.11|301.74|300.21|301.26|302.6|310.34|303.95|294.09|315.84|319.91|320.06|317.92|315.6|312.73|315.6|319.47|320.39||319.49|320.39|314.65|||311.4|301.26|304.03|302.02|297.57|290.27|286.91|283.33|286.43|285|282.13|277.35|277.35|275.38|272.57|270.18|267.79|267.79|267.52|267.79|272.57|272.57|272.81|273.52|274|266.56|267.79|267.79|229.53|248.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1698|1653|1588|1498|1443|1441|1490|1473|1499|1517|1476|1454|1508|1552|1536|1539|1548|1511|1547|1548|1495|1518|1561|1550|1573|1612|1646|1647|1671|1694|1667|1725|1750|1749||1798|1812|1815|||1811.71|1789|1767|1749|1731|1749|1735|1733|1716|1731|1680|1690|1710|1739|1723|1742|1742|1753|1734|1738|1736|1688|1692|1703|1670|1645|1619|1626|1608|1646|1643|1744.6|1741|1755|1714|1715|1695.04|1677|1651.24|1649|1658|1657|1680|1693|1684|1645|1635|1642|1650|1658|1688|1742|1763|1798|1781|1747|1738|1730|1726|1673|1680|1682|1661|1680|1690|1662|1656|1661|1693|1707|1751.16|1748|1719|1731|1726|1744|1768|1783|1781|1779|1797|1816|1796||1782|1765|1713|1746|1705|1805|1839|1858|1878|1898|1898|1893|1882.04|1940|1933|1927|1925|1942|1930|1926|1936|1902|1925|1910|1921|1938.4399|1935|1918|1947|1959.15|1962|1969|1957|2004|2019|2021|1968|1962|1999.15|2056|2073|2103|2104|2078|2074|2142|2152|2168|2207|2180.54|2152|2113|2126|2118|2140|2179|2217|2204|2189|2190|2199|2237|2232|2315.8799|2320|2335|2339|2332|2304||2301|2286|2290|2283|2273|2280|2232|2215|2185|2218|2200|2145|2168.0801|2177||2144|2112|2132|2182|2229|2170|2237|2261|2244.1499|2223|2221|2240|2261|2245.4199|2268|2271|2224|2216|2195|||2151|2137|2160|2164|2150.5|2162|2224|2231|2234|2245.8799|2253|2244|2212|2240|2215|2201|2164|2168|2189|2219|2188|2165
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3012|2866.99|2894|2845|2736|2664|2754|2725|2751|2884|2869|2843|2916|2983|2986|2961|2947|2862|2956|2900|2870|2870|2935|2888|2915|2966|3031|3112|3089|3129|3085|3147|3186|3181||3261|3266|3263|||3262|3206|3170|3188|3062|3092|3052|3022|3006|3056|3065|3025|3067|3099.8999|3076|3078|3100|3101|3069|3050|3050|2994|2983|3015|2986|2972|2982|2929|2893|2899|2956|3090|3097|3121|3096|3089|3079|3050|3019|3027|3030|2963|2982|3010|2971|2914|2934|2916|2914|2908|2914|2907|2941|2980|2955.3601|2885|2913|2912|2895|2825|2814|2775|2773|2812|2775|2738|2776|2772|2845|2895|2958|3014|2983|3005|3020|3038|3058|3072|3038|3050|3093|3061|3057||3096|3006|3030|3055.24|2942|3111|3187|3249|3323|3309|3227|3222|3151|3218|3187|3183|3203|3116|3343|3310|3267|3265|3227|3237|3238|3276|3303|3312|3362|3353|3330|3331|3326|3358|3348|3320|3264|3248|3261|3308|3327|3354|3389|3338|3339|3435|3430|3446|3447|3412|3383|3358|3406|3360|3343|3455.23|3457.23|3416.1799|3410.1799|3428.2|3449.22|3484.27|3525.3201|3522.3101|3489.27|3479.26|3484.27|3457.23|3471.25||3482.26|3465.24|3448.22|3438.21|3397.1599|3379.1399|3315.5601|3308.05|3216.9399|3314.0601|3499.29|3332.0801|3380.1399|3410.1799||3387.1499|3361.1201|3427.2|3435.21|3431.2|3452.23|3468.25|3474.25|3489.27|3466.24|3446.22|3512.3|3556.3501|3526.3201|3509.3|3493.28|3459.24|3470.25|3468.3799|||3378.1399|3371.1299|3397.1599|3380.1399|3377.1399|3371.1299|3441.21|3390.1499|3412.1799|3394.1599|3403.1699|3390.1499|3338.0901|3329.0801|3332.0801|3317.0601|3222.95|3213.9399|3260.99|3301.04|3195.9099|3074.77
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|75.5|74.5|73.5|73.475|73|70.75|73|72.25|70.85|72.25|71.5|71|71.5|73.38|71.25|71.25|71.25|67|65.68|66.25|66.5|65.5|66.75|66.1|66|68.75|67.85|68.5|68.5|69.5|71|70.385|70.335|69.25||70|71.25|67.875|||65|66.75|67.688|67.2|66.75|66.75|66.5|66.25|64.817|64.25|66|68.25|68|65.75|69|66.25|68|69.25|68|69|69.25|68.75|68|67.75|66|67|67.875|68|67|67.5|67.5|67.5|67.5|67|67|67|73|73.75|73.157|73|74.165|74.25|74.75|74.5|74.5|72.27|73.75|71.75|73.25|75|75.305|73.345|73.25|75.25|76|74.987|73.88|75|73.88|74.5|75|74.5|74|74.25|74.25|74.25|74.75|74|73.812|74.5|73.25|74.25|76|76.25|77.75|77.75|79|76.25|78|79.5|75.25|75|76||77|76.16|75|77|78.25|80.33|80|80|80.25|80.25|80|77.5|78.25|79.5|77.5|77.688|79|75.75|93.28|92.25|93|92|92.75|92|93|92.62|92.25|89|91|91.25|90|91.02|91|91|92|90|89.25|89.25|89.25|88|89|90.75|89|89|87.75|90|91|93.982|95.75|94.3|94|92.125|91|87|87|88|87.25|86|87|87|87.25|88.5|89.88|89.5|89.5|88.195|87|87.5|85.5||87|86.5|85.71|86|86.25|85|85.25|85.5|85.25|86.25|86|85|85.25|82.75||85.5|84.5|86|89|90.25|90|89|88.25|90.75|89|90|90.25|94.34|92.25|92.5|91|88.338|87.875|85|||85.25|86.25|86.25|86.188|86.25|86.5|87.75|87.5|87.75|84.875|84.75|84.5|84.75|85.5|84.25|83.75|85|84.25|85|84.75|84|90.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1376|1354|1351|1354|1331|1317|1340|1346.64|1360|1388|1395|1395|1403|1411|1426|1413|1400|1367|1372.5|1358|1329.71|1383|1413|1408.36|1418|1453|1470|1471|1463.0601|1478|1468.76|1501|1499|1497||1519|1536.76|1528|||1510.1|1499|1477|1470.25|1469.3|1468.35|1433|1411.5|1407|1428|1434.3|1422.38|1420.25|1443|1430|1446.86|1456|1436|1431|1449.5|1445|1433|1422|1448|1464|1465|1439.25|1446|1417.22|1427|1438|1431|1467|1464|1489.88|1510.3|1522|1506|1504|1502|1513|1530|1541|1561.03|1573|1557.3|1554|1549|1544|1550|1542|1531|1524|1539|1549|1523|1536|1529|1539.88|1503|1493|1461.75|1425.22|1437|1438|1421|1418|1417|1429|1409.88|1422.12|1439|1424|1436|1444|1461|1483|1464|1444.53|1441|1466|1443|1449||1452.52|1438|1417|1413|1395|1490|1502.3|1512|1522|1527|1536.17|1540|1526|1541.33|1529|1531|1521.38|1511|1511.22|1510|1503|1501.47|1502|1499.88|1503|1500.36|1501.33|1581|1593|1609|1604.88|1615|1614|1598|1591|1569|1552.45|1540|1541|1538.6|1548.22|1537.33|1529|1530|1554|1578.88|1609|1615|1632|1620|1607|1581|1582|1568|1583.72|1587|1582|1573.3|1574|1581.64|1591.64|1607.15|1611|1634|1652|1663|1663|1650.3|1642||1656.15|1649.51|1661|1665|1651|1652.53|1624|1619|1597.25|1633.64|1621|1527.62|1524|1542||1522|1535|1558|1582|1577|1586|1565|1548|1559|1555|1544|1547|1507|1555|1555|1546.08|1540|1530.38|1508|||1493|1492.66|1497.55|1466.9301|1539.25|1545|1546|1550|1549.77|1533|1524.88|1457.55|1422.9301|1454|1449|1482|1474.84|1470|1505|1515|1523.15|1535.35
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.4|271.1|268.7|269.9|266|260.4|264.66|262.4|268.9|278.1|280|279.3|287.9|285|284.8|285.1|284.9|285.6|280|279.1|268.6|273.3|284|280|283.54|290.4|290.84|294.2|289.6|300.8|302.5|307.5|305.4|306.1||314|314.5|312.66|||309.5|309.2|309.5|309.2|307|306.79|306.8|299.7|300.1|296.5|301|301.5|308|306.8|303.4|303.9|302.1|300.9|304.7|301.8|290.1|293.6|293.6|294.1|294|294.8|293.2|288.7|288.5|293.7|294.1|295.1|295|299|295.3|294.7|300.3|298.2|298.94|295.9|299.7|294|296.6|296.65|295.7|294.1|294.3|287.04|281.1|284.1|281|279.7|283.7|291.5|298.9|296.6|296.4|301.6|299|297.5|299.6|298.6|294.1|299.6|300.1|295.8|291.8|290.3|297.7|298.2|291.2|290.7|293.1|287.4|290.4|288.9|290.7|288.32|287.4|290|290|289.5|290||285.8|287.37|286.1|285.6|282.4|285.6|292|297.1|299|295.5|298.1|292.68|290.8|294.3|296.4|298.2|299.8|300.5|302.5|309.6|308|306.6|312|313.4|305.5|305.6|303.6|301.3|300.2|306.7|297.8|290.64|291.9|291.09|293|292.2|286.52|284.5|284|282.17|284.2|284|282.8|277.5|279.14|285.3|287.2|288.2|288.2|286.9|288.24|287|290|291.6|293.3|294.5|295.1|293.1|290.3|290.7|291.9|289.1|299.1|297.16|295|295|296.2|289.4|297.3||298.1|291.92|311.2|310.2|313.2|311.9|307|307.1|302.8|306|306|299.4|298.7|290.6||290.5|291.5|291.7|288.57|288.14|292.6|293.96|301.2|295.8|290.7|300|302|299.6|300|300.5|302|302.5|297.9|297.6|||300.5|291|291.4|291.7|293.66|290|297.6|300.8|298.8|288.1|288.73|284.69|282.7|281.2|279.87|275.8|277.6|282.4|289.5|293.74|290.6|284.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|893.5|860|847|844.46|802.5|800.5|809.5|804.5|824.92|871|884.5|885.5|908.5|934|923.5|910.5|907.5|893|902.5|899.5|880.16|868|899.79|888|880|906.5|925.5|898.5|900.75|921.44|910.5|940|966|965.5||1003|1006|995.75|||994.62|974.5|964.5|965.5|972.5|986.5|964.5|932|925.5|944.5|953|975.5|985|988.5|985.5|996|1019.75|1014|1003|998|992.86|967.5|959|968.5|961|964.5|949.5|955|935.5|939.5|948|947|937|954|948|943.5|957.5|958|953|957.5|958.78|943.5|934.5|918.6|900.5|882|876.5|875.5|861.5|868.5|842.5|837.5|848.5|864.5|878|888|889.5|889|870.6|846|848.5|842.5|829|845.5|848|833|839.5|847.5|866.5|859.5|888|884|862|866|864|875|882|863.5|852.5|854|873|867.5|870.5||915.5|921|892.5|871.5|831|917|946.5|950.5|958.24|960|973|956.5|950|975.5|958.35|971.5|979|970.5|961.5|966.5|959.5|960.5|937.5|940|950.5|968|975.5|977.5|979.5|981|982.7|984|967|954.86|953.5|922|880|872|874.5|907|914|916|910.5|902|891|912|913|910|906|888|871|853|874|863|873|877|880|870.5|870.5|883|900.97|897|908.5|906.5|911|908.5|924.5|920|919.87||924.5|925.5|932|939.25|928.5|940|916|907.5|909.5|937.5|932|870|871.5|870.5||873.5|870|869|866.5|884.5|889.5|902.25|903|916.5|917|926.5|953|970|978|980.5|981.5|971|972|957.5|||940|928.5|929|926.5|930.8|935.5|978|973.12|972|966.5|965|925.5|927|935.5|933|938|924|924|933|942.4|933.5|928
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|265.07|257.7|253.9|258.5|249.12|246.8|253.6|250.7|254.9|265.8|261.1|262.1|268.18|273.4|272.4|270.1|274.1|271.7|272.2|263.2|259.6|260.54|266.5|264.3|265|269.5|274.37|277.2|280.06|283.1|285.4|285.57|291.8|290.77||293.84|295.52|296.53|||296.2|295.1|291.8|294.55|296|297.5|295.8|291|295|297.6|294.6|295.1|351.8|353.4|356|360|358.8|354.4|350.49|349.2|345.3|339.4|336|345.5|346.9|345.49|342.4|342.8|334.1|340.9|345|350.2|347.2|354.4|358|355.5|357.5|352.1|344.3|341.2|341.7|339.8|341.9|346.8|346.6|344.5|338.3|331.05|328.32|333.1|332.7|336.6|343.2|347.9|340.7|328.1|326.8|336.5|334.1|335.1|337.3|335.6|333.1|337.09|338.2|337.9|336|335.8|340.7|341.9|346.3|344.6|343.2|353.6|353.1|348.85|350.96|356.2|355.8|359.4|361.86|358.6|357.8||359|357.5|360.1|361.22|363.9|383.9|394.7|397.8|399.6|398.9|399|393.2|386.3|388.34|386.5|385.8|386.7|385.1|387.2|387.8|387.27|385.6|385.29|389.7|390.7|395.3|398.5|398.2|397.5|399.2|396.2|394.6|391.8|391.5|385.8|393.9|390.86|389.3|393.9|398.4|397|398.1|396.8|402.4|405.72|413.9|414.7|404.2|405.6|406.6|404.2|401.7|397.3|393|397.97|398.9|400.7|403.3|399.2|399.5|400.07|405.3|407.7|401.91|402.8|401.2|401.6|399.3|397.4||397.6|396.1|398.3|403|397.5|397.7|393.21|395.8|394.8|399.5|385.9|363|361.7|362.6||358.6|358.5|352.5|363.4|372.6|375.07|373.1|372.5|371.41|368.5|367.4|368.21|373.6|372.7|369.9|363.31|361.4|359.9|353.7|||351.5|347.4|347.4|350.1|349.9|352.6|352|355.9|355.07|356.01|348.51|337.48|337.85|340.82|339.8|334.8|336.5|335.4|335.82|335.8|335.4|331.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|419.3|428.2|417.9|435.8|393.4|373.4|396.3|398.1|426.9|431.6|420.7|404.6|425.8|450|459.6|457.2|463.6|459.6|474.6|481|455.5|463.1|486.9|487.1|493.8|494.7|512.9|500.7|503.8|503.7|492.9|507.2|521.4|529.3||560.4|565.3|577.3|||584.9|565.2|553.8|544.7|544.7|525.2|483.7|476.3|475.6|491|507.6|505|517.4|519|514.2|525.1|540.2|554.3|548.6|555.6|552.6|554.8|546.1|550.2|563.5|555.3|551.2|548|542.5|544.7|552.9|562.6|569.9|581.7|585.1|594.8|621.5|602.5|666.5|680.4|680.5|689.1|691.6|700.1|694.1|680.5|680|686.9|696.7|708.4|699.3|687.3|696.7|722.8|714.2|698.6|680.2|661.5|644|625.4|611.4|601.9|583.1|590.2|620.6|617.1|635.6|635.1|656.9|670.4|689.2|690.2|659.6|668.1|675.9|678.5|687.2|672.1|662.5|675.4|682.1|675.6|688.1||704.2|689.9|673.2|706.6|687.4|742.5|773.4|785.2|802.3|804.8|818.5|826.1|830|858|862.5|879.4|878.3|884.3|901.3|924.5|925.2|932.1|924.7|922.6|913.8|919.7|931.1|946.2|966.1|972.7|963.6|968.5|963.5|962.7|959.4|953.7|936.2|914.3|948.7|966.1|976.5|981.3|973.2|969.9|968.9|995.1|1004.6|1008.4|1008.7|996.1|977.9|970.4|963.2|968.9|977|1009.4|1014.1|986.5|970.4|972.3|972.7|987.5|977|961.3|975.6|990.3|999.1|1000.8|998||1004.6|1004.1|1003.2|998.9|995.1|988.9|977.6|980.8|969.3|995.6|994.2|974.2|990.1|995.6||1007.5|1008.4|1022.7|1022.2|1037|1005.6|991.8|988.9|1003.7|991.3|990|1010.8|1021.8|1023.7|1045.7|1047|1032.7|1037|1027.9|||1020.3|1025.1|1032.2|1051.3|1043.6|1037.5|1038.9|1066|1023.3|989.9|985.1|943.3|910.5|897|907|929.3|958.5|968.5|975.6|963.7|955.1|918.6
04139|40119|/equities/bacit-ltd|FTSE350|127|126.5|125.03|125|124.5|124.5|124|125|126|127|130|129.5|129|130.62|127|126.5|126.52|126.5|126.46|126.5|125.5|125.46|125.5|125|124.98|125.25|126.67|126.44|126.47|125|126.17|127.5|127.5|127.5||127.5|127|127|||127.25|127|127.11|127|127|126.42|126.5|126.5|126.5|126.5|127.5|127.5|127|128|128|128.35|128|128.28|128.66|128.75|128.88|128.95|128.75|128.62|128.25|128.6|128|128.51|128.6|128.5|128.52|128.5|128.5|128|127.5|127.21|127|127|127.5|127.5|127.71|128.79|130|129.75|130|129.75|129|129|129|128.5|128|128.5|129.56|129.38|129|128.5|128.5|128.3|128|128.5|128|128.03|127.5|129.25|129.12|128.02|128.3|128.02|128.09|127.75|128.46|128.5|128.03|127.55|127.5|127.5|127.85|127.05|126.5|126.5|126.5|125.75|125.5||125.5|125|124.69|125|124|126.5|126|128.63|128.75|129|128.75|129|129.05|129.25|129.5|128.75|129|128.6|129|129.13|128.67|128.95|129|128|128|127|128.51|128.5|128.5|128.51|128.48|128.48|129.79|130.25|129.75|129.5|129.26|128.5|129.5|130.25|130.25|130|130.2|128.25|128.5|128.75|129|128.5|128|127.75|127|128.25|128.25|128.25|129|128.88|129|128.38|128.25|129|129|129.25|129|129.25|128|127.25|127.25|127.25|126.77||126.5|126.25|126.29|125.5|125.5|124.9|124.45|124.25|123.75|123.5|124.25|124|123.5|122.25||121.75|121.5|121|121.25|120.5|121.1|118|118.5|119.36|119.5|120.25|120.5|121.5|121.51|121.5|121.25|121.25|121.25|121.25|||121.5|121.25|121.25|121.5|121|121|121|121|121|121|120|119.5|119.5|119.5|119.75|119.5|119.72|119.5|119.25|119.25|119.25|119
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|289.3|292.3|285.2|286.5|274.2|278.8|276.2|272.66|276.9|282.6|280|281.3|286.3|285|288|288.6|290.5|280.6|283|283.6|278.2|284.2|296|293.8|297.9|298.9|295.1|293.3|292.1|296.3|301|303.52|308.5|310.7||317|315.6|318|||323.2|321.9|317.7|322.9|324|318.9|306.9|305.1|309.8|306.1|313.9|315|314.4|315.4|314|315.1|319.4|315.7|310.7|311.9|309.3|308.3|302|306.5|306|311.1|309.1|313.3|300.1|304.88|309.2|310.6|309.6|310.1|312.2|332.6|334.2|331.8|330|329.2|332.7|327.8|329|325.1|320.1|317.9|316.8|316.7|316.9|316.6|320|322.3|327.2|331.6|335|334.4|332.93|332.7|335.9|333|340.3|339.9|335.2|336.8|336.7|328.4|330.8|334.8|331.9|335.7|340.5|340.7|342|343.5|343.6|345.8|349.9|349.2|340.5|337.7|339.9|336.8|336.7||337.4|338.3|329.37|329.57|321.9|342.5|345.8|351.3|358.7|352.1|352.3|351.21|347|328.7|324.9|312.93|327.8|330|321.77|319|315.64|311.7|306.5|303.8|303.7|308.9|309.6|309.3|310.4|307.03|304.4|303.5|302|303.8|305.4|303|302.3|297|296.2|298.7|306.14|307.9|310.9|305|307.4|320|322|318.08|326.6|323|321.9|320.9|320.2|320.3|322.2|322.4|321.8|324|322.18|323.9|327.5|334.2|341.22|342.1|344.64|338.97|336.26|332.81|327.04||339.3|341|338|333.36|331.2|334.3|334.4|334.5|321.2|324|322.23|316.5|319.2|321.1||318.5|308.08|311.5|319.2|326.1|324.72|321.04|325.88|326.9|326.4|326.5|327.6|327.8|328.02|329.4|329.7|323.4|323.4|310.57|||310.9|303.8|307.5|313.6|314|310|311.7|306.7|304.69|302|295.73|288.29|290.5|292|293.1|289.4|289.9|290.2|288.8|285.4|276.94|276.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|559.5|550.5|543.25|541.5|531.5|529|573.5|569.31|577|587.49|595|610|619|613|608|598.5|587|585|588.22|585.5|584.5|583|588|582.5|585.5|581.5|583|571.45|569|580|566|576.5|583|583.96||595|596.5|595.5|||593|592.5|587.5|586.5|586|589|586.5|583|587|585|591|598.5|603.7|609.5|600.5|601|598.5|589.5|581|588.5|591.5|594|589.36|599|594.75|589|597|600|587|589.5|594.5|604|608|605|606|596|595.38|593|592.5|594.81|591.65|591.5|590|586|587.5|570|567|565|565|566.5|568.5|566|567|574|571|560|576.49|580|580|583.5|582.58|583.36|573.5|581|573.5|557|548.5|550|553.5|553.5|557|550|530.5|531|529.5|536|542|542.5|537.5|541|545.5|540|529.5||534|518|494.2|507|492.2|518.92|524|527.5|539|541|542.5|542.08|532|540.5|543|541|545.5|546.5|544|543|542.5|538|516.5|509.5|503.5|504|505|514|507.5|509|511.5|507.17|501.18|504.5|510.5|505.5|504|504|503|502.36|504|505|517.8|519.5|523.5|533.5|535.5|542.39|548.5|547.5|545|546.5|549|547|546.5|549|541.82|542.37|543.5|550|552.5|555.5|562.36|568|571|578.5|570|597.84|591||593|594.5|589.96|603.5|595.5|598.5|593|594|592.5|600|599.5|588|590.5|593||592|593.5|600|607|596.5|600.5|596.5|607.82|634|648|649.33|649|649|647.5|647|640|638.1|635|628.5|||605.5|593|595|599.5|593|593.5|597.5|597.5|606|600.5|612|607.12|610.5|608.5|605.5|602|601|600.5|600.5|595|585.5|582.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|171.05|165.43|163.52|163.52|158.28|159.42|161.04|158.98|161.61|174.29|179.25|181.76|182.97|182.97|176.96|175.82|174.94|172.86|172.48|171.15|166.77|170.29|172.58|170.96|174.96|179.92|188.12|187.01|182.19|183.6|181.21|185.83|189.17|188.6||192.39|192.12|187.55|||187.83|186.65|186.02|185.75|185.45|186.4|188.22|185.07|184.21|184.43|184.31|186.21|186.97|189.55|186.44|186.42|186.88|185.26|178.55|178.01|174.96|169.68|168.86|173.57|175.06|175.21|174.38|174.39|166.76|165.17|169.14|169.21|169.36|166.87|172.58|170.96|171.36|177.74|185.86|184.78|183.83|185.35|185.93|184.21|183.64|183.07|183.64|181.68|180.49|179.73|177.92|176.01|182.97|180.01|182.78|186.69|186.59|190.12|188.88|184.11|186.88|185.64|184.11|193.87|192.95|190.5|185.64|187.07|188.12|188.4|188.79|189.74|187.83|189.74|188.12|188.21|189.17|189.09|186.78|187.17|189.26|185.02|183.92||187.07|184.78|180.59|177.34|173.24|184.59|188.24|192.07|193.65|194.13|191.48|190.41|188.6|191.27|190.03|188.85|186.69|184.75|183.73|183.64|181.7|177.52|171.49|173.05|172.29|175.63|176.77|175.34|178.39|179.63|178.93|180.11|178.49|175.82|181.64|178.01|168.42|166|176.87|178.77|180.49|179.35|178.2|175.5|174.45|181.18|178.97|180.11|184.5|180.27|178.01|176.96|175.98|172.46|174.71|178.01|178.01|172.63|172.96|175.63|174.84|177.82|177.25|174.77|174.96|173.15|174.39|175|174.8||174.36|172.86|173.63|172.35|168.87|167.04|163.47|163.01|161.18|160.27|157.66|146.26|146.72|146.9||149.26|148.28|148.73|150.2|151.73|152.12|148.83|149.52|148.37|147.09|145.9|148.18|150.29|149.35|148.55|148.37|144.71|143.15|140.77|||138.39|140.02|140.5|138.94|141.05|139.95|142.78|140.59|140.22|140.02|139.82|136.19|135.1|136.01|135.28|133.63|132.17|132.99|134.36|136.5|136.1|133.27
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|855|857.5|833|824|810|805.5|849.18|896.5|931.5|911.12|920.5|942.5|970|986|979.5|975.55|969.5|944.5|931.5|880|856.96|835.5|856|904.5|906.98|952.71|947|935.5|933.5|935.5|935.5|964|1019|1031||1060|1082|1051|||1055|1052|1045|1049|1082|1059|1038.39|1035|1015|1030|1072|1051.1899|1063|1061|1062|1060|1118|1110|1060|1062|1019.11|1051|1046|1054|1052|1052|1070|1067|1044|1044|1043|1052|1065|1059|1055|1050|1045|1052|1040.16|1040|1057|1063|1075|1085|1087|1085|1097|1104|1089.5|1085.36|1150|1155|1149|1131.1|1082|1070|1064|1073|1078|1071|1110|1072.36|1043.24|1055|1052|1054.87|1068|1091|1095.11|1099|1110|1099|1083.35|1102.22|1103|1067|1058.75|1056|1045.71|1035.78|1042|1033|1085||1075|1061|1010.74|1017.67|999.73|1075.66|1073|1099|1091|1070|1063.71|1083.83|1085.46|1120|1128|1145.4|1193|1190|1175|1170|1147.8|1127.4|1105|1128|1122|1119.8|1101.4|1121|1128|1118.9|1111|1070.5|1044|1037|1012|978|965|951.5|951|1005|1000|975.1|964|959|919.5|918|878.3|837|831.5|804|791|793.5|817|810.9|819|817|816|816|810|817.5|803.5|781.5|780|805|811|806.5|815|814.5|827.7||836|846|829|821|820|809|804.5|807|807.5|800|781.5|753.5|740.5|759.5||751.5|759|767.5|784.7|778.2|802.1|808.5|801|794.5|793|778.2|725.5|941.6|921.2|915|914.1|927|920|915|||895.5|857.2|868.7|914.5|950.5|975|1010|1026|1032|1031|1027|1032|1022|1026|1025|998|996.5|1010|1030|1017|1001|1014
04145|6870|/equities/temple-bar-inv-trust|FTSE350|961.5|951|952.34|954.1|930|921.96|947.98|941.07|956|974|971.98|964|983.04|1000|993.15|987.5|976|956|977|965.3|942.8|940.5|979.17|970.46|970|980|1002|997|998|1006|1000.8|1012|1027|1024||1052|1052|1055.8199|||1054|1037|1022|1023|1019|1028|1022|1011.37|1002|1005|1022|1036|1035.55|1055|1051|1058|1071.75|1066|1057|1060|1065|1056.1|1042|1058.67|1062|1064|1052|1053|1031|1034|1052.78|1072|1073.53|1077|1083|1085|1091.6|1080.88|1076|1080|1086|1090|1090|1091|1096|1084|1086.95|1084.75|1088|1088|1082.1|1077|1082|1091|1092.4301|1075|1078|1074|1066.51|1035.25|1039.89|1040|1020|1028|1042|1031|1026|1026|1054.05|1055|1066|1070|1053|1057|1058.9301|1064|1095|1090|1086.3|1080|1104.66|1078.42|1082||1105.97|1098|1078.88|1075|1040|1095|1106|1125|1143.6|1141.15|1146.35|1150.5601|1140|1157|1158.25|1164|1155.73|1154.0699|1152.55|1157.85|1157|1156|1155|1155|1152|1155|1161|1162|1179|1173.1|1167|1165.1|1159.61|1162.0699|1173.53|1161|1154.11|1150.2|1152|1161.5|1169|1165.78|1162|1157.42|1153|1175|1184.1|1185.66|1187|1177.0601|1170|1163|1169|1161|1170.71|1186|1187.74|1192.5|1188.98|1194|1197.09|1197|1210|1205|1209|1207|1216|1202|1205||1217.35|1212.4|1209.52|1210|1205.45|1209|1200|1209|1189|1214|1200|1168|1178|1185||1176|1180|1179|1182|1187|1195|1192|1190|1191|1198|1189|1198.4|1201|1199|1203|1203.34|1195|1188|1172.5|||1160.95|1154.5|1155|1165|1161.55|1160|1169.04|1169.75|1160.98|1162|1157|1140|1133|1131|1132|1130|1141|1147.25|1161|1170.03|1166|1155.65
04146|6817|/equities/templeton-emerging|FTSE350|77.4|76.23|75.92|75.13|72.96|72.96|73.9|73.95|75.09|76.57|75.37|74.18|76.12|77|76.02|74.78|74.54|74.32|74.97|74.66|72.68|72.76|75.11|73.82|72.96|74.93|75.72|74.36|74.93|75.96|75.2|77.2|77.71|77.59||79.9|79.94|79.69|||79.93|79.29|79.07|79.19|79.27|79.33|77.45|76.98|76.85|77.02|78.57|79.07|80.36|80.81|81.12|82.03|82.28|82.25|82.03|82.35|83.42|83.38|83.34|83.14|82.39|82.05|81.66|82.23|81.36|82.03|83.27|83.04|83.33|85.19|86.03|85.5|85.88|83.85|82.87|83.43|83.93|84.5|84.6|85.33|85.03|84.2|84.2|85.48|85.89|86.61|85.62|85.81|85.99|87.16|85.98|84.32|83.32|82.06|80.49|78.19|78.09|77.36|75.18|76.83|78.3|78.28|79.38|79.78|81.18|81.62|81.49|81.26|79.53|79.32|79.31|79.47|80.08|78.5|78.01|79.09|80.37|79.57|79.74||80.73|79.08|75.98|74.14|72.96|78.9|80.08|81.83|83.59|85.38|85.88|86.04|85.4|87.75|89.23|88.2|89.23|89.58|89.58|89.35|89.54|90.12|89.96|89.72|89.92|92.21|93.64|94.55|96.47|97.02|97.43|96.92|96.9|97.41|98.69|98|96.68|96.49|98.4|99.38|101.6|101.67|100.87|100.57|99.19|101.06|102.11|101.95|100.97|100.27|98.99|99.09|100.47|100.48|101.36|102.34|102.24|102.64|102.78|104.71|105.5|105.5|106.46|106.09|106.58|106.19|106.88|107.96|108.36||108.96|108.26|109.34|109.45|108.75|108.55|107.77|108.61|108.45|110.13|111.31|109.77|112.2|112.99||112.6|112.6|113.29|114.47|115.55|115.75|115.36|115.36|115.55|115.26|115.06|117.33|117.13|117.43|119.1|117.44|114.86|112.99|111.51|||109.53|108.85|109.47|108.55|107.86|108.06|109.67|110.43|110.72|109.93|110.62|109.54|109.44|109.24|109.44|108.86|107.07|107.86|109.84|111.61|111.61|111.36
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|185.25|180.4|176.51|177.8|173.2|177.4|174.2|170.66|169.8|170.7|166.45|166.32|166|168.05|165.25|159|156.5|152.95|154.85|154.65|150.7|150.95|156.6|160|160.35|164.04|154|151.7|145.45|142|137|138.65|143.5|141.65||147.2|149.93|148.35|||149.95|145.65|142.65|141|142.6|144.7|144.85|143.1|142.95|143.34|149.85|153|155|156.65|161.05|163.9|166.55|166.1|166.7|167.75|168.61|164.5|163.3|164.35|171.25|171.1|166.32|168.05|164.95|166.95|171.1|171.93|172.05|178.4|181.49|183.9|184.55|182.9|182|181.95|184.9|184.45|185.2|188.95|188.6|187.3|186.05|188.65|192.95|191.95|190.47|192.2|193.3|201.3|201.9|194.4|184.84|185.55|182|176.65|177.65|174.7|164.05|165.05|166|164.1|166.99|168.2|173.62|172.1|175.75|177.65|172.9|178.45|180.8|184.85|190.79|186.4|183.84|185.95|186.6|184.6|183.5||187.53|186.7|182.5|183|175.85|188.2|191|194.6|198.3|201.2|201.85|202|202.8|209.55|210.95|215.8|214.4|210.55|209.75|210.8|211.12|212.79|211.5|211.65|213.05|218.25|218.39|218.5|217.55|216.85|217.26|216.85|214.7|212.55|208.8|206.45|200.5|201.5|199.6|204.6|206|208.3|209.3|212|218.4|221.35|213.45|215.35|212.7|210.4|209.2|206.7|207.8|210.25|211.8|212.25|210.5|201.73|200.77|202.02|205.55|206.65|206.45|204.45|209.2|212.05|214.69|214.65|214.1||218.55|219.1|219.25|220|220.7|223.85|222.93|223.6|226.25|229.35|226.3|223.7|224.71|225.05||218.75|220.05|218.55|217.2|215.5|222.4|222.59|220.2|233.35|231.5|234.7|240.4|241.9|241.8|243.35|246.55|245.1|246.15|245.12|||241.58|239.94|240.85|238.62|234.8|236.25|238.55|242.15|244|243.5|242|236.84|233.48|233.19|231.4|235.45|233.75|234.9|239.25|242.4|242.05|241.75
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|329.7|328.9|325.3|322.8|313.7|302.9|316.2|317.2|320.1|314.7|318|326.8|333.4|328.7|330|310.7|308.1|304.8|309.2|305|301.6|304.6|311.6|316.5|328.9|343.5|351.8|350.9|351.44|353.6|356|360.4|367.1|361.47||368.9|368.8|362.65|||360.4|363.4|365.3|359|356.8|349.4|339.6|344.3|347.1|348|354|360.5|353|349.6|347.4|350.6|347.3|346.7|345.2|345.5|338.9|338|341.5|344.6|345.4|347.3|352.6|348|330.9|324.3|319.1|315.1|350|352.64|287.1|326.5|325|324.77|342.1|340.7|345.8|338.6|340.6|340.4|339.2|337.9|345|346.2|342.4|341.3|338.6|339.3|348.9|348.8|356.7|367.1|372.3|383.3|383.4|375.1|372.4|373.8|370.2|379.4|381.5|373.3|368|372.3|374.3|380.5|382.6|381|377.3|382.9|389.4|388.2|388.5|376|366.7|366.7|375.7|369.3|369||369.8|365.88|371.7|381.2|371.8|387.1|390.5|396|397.66|396.7|397.2|397.7|396.5|402.16|404|408.9|409.1|408.8|410.84|401.7|390.3|383.7|379.7|383|384.1|389.6|385.8|385.5|389.8|388|390.3|380.3|378.6|377.7|372.4|369|365|358.6|359.1|360|365.8|361.6|361.6|361.6|364.9|374.4|374|374.3|370.1|363|362.7|361|368.9|367.4|370|398|400.1|397.2|394.6|394.9|397.4|398.8|397.4|392.76|395.34|395.4|388.4|387|388.8||385.9|379.7|374.1|374.2|371.1|371.3|371.3|371.6|371.5|373.1|367.5|357.2|353.9|351.2||354.3|358.1|360.4|361.2|359.5|365.9|366|370.9|364|360|360.8|370.6|371.1|377.7|380.4|383.9|382|379.2|378.3|||379.6|372.9|373.4|378|375.1|376.5|378.9|380.1|379.79|372.9|375.9|366.3|367.08|367.1|363.8|362.3|353.9|357.4|364.97|350.5|348.7|337.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|271.4|270|268|267.15|263|261|260.02|258.32|272|276|277.2|273.5|281.5|284|278|278|272.7|270.22|270.8|266|264|263|277|277.1|280.3|287.6|293|291.7|289.3|289|288|294.8|294|294||300.3|299.2|300.98|||298.2|295.5|293.3|287.22|284.2|282.46|281|281.1|281|282.07|287.48|284.7|289|290.08|290|294.8|300.74|297|296.5|296|293.68|287|281.1|283.1|285|285.8|288|291|288.5|290.4|293.22|297.49|296.43|300|302.2|305|306.2|308.3|310.05|311|312|304.92|303.7|304.5|303|301|300.09|299|297.5|297.4|295.1|295.6|297|298|298.5|298|299.6|300.04|297|294.1|292.8|289.3|285.48|291|294|289.27|290.6|290|294.1|296.76|297|297|297|298.1|300.5|300.7|303.2|302.03|301.4|300|305.57|299|298.9||304.29|302.72|294|285.1|279.01|302.3|307|308.42|309.02|308|306.1|303.65|304|309.6|308.9|306.2|305.54|299.56|299.2|296.9|296.43|296.3|297.6|297.5|297.79|300.06|300.07|300.54|302|302.81|303.35|302.3|302.87|300.8|299.7|293|289.86|287.4|287.3|287|292|292.5|290|280.92|285.5|291.5|295.1|300.3|297.5|296.1|293|292|296|298|302|304.6|300.12|298.5|298.6|300.1|301.2|301.84|307|307.76|308.5|308.1|311|310.5|311||313|313.99|314.61|314|311|310|306|306|302|309.01|297|291|293.8|293.8||294.8|297.7|301|301.34|307.99|308.1|312.8|316.1|317.6|316.8|317|319.5|321.5|320.9|319.7|317.8|317.9|313.04|309.2|||308|306|307.21|305.99|305|305|313|320|320|316.7|311.52|309|306.77|297.92|294.05|289.36|287.6|295.1|307.1|313.1|313|312.58
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1782|1748|1734|1749|1688.52|1664|1695|1662|1675|1748|1754|1719|1774|1794|1794|1777|1789|1759.85|1785|1793|1762|1761|1813|1802|1827|1878|1927.3|1924|1923|1901.8|1893|1927|1954|1928||1964|1985|1969.36|||1960|1954|1928|1923|1914|1934|1928|1912|1926|1949|1985.37|1997|2002|2016|1997|2005|2024|2040|1993|1980|1970|1955|1935|1963|1958|1959.14|1926|1915|1884.61|1885|1918|1944|1952.74|1975|1937|1936|1939|1938|1903|1904.88|1897|1882|1883|1899|1874|1806|1930|1924|1924|1929|1920|1918|1963|1966|1979|1950|1975|1981|1972|1928|1976|1944|1927|2008|2001|1981|1970|1985|2021|2028|2048|2043|2019|2026|2020|2015|2019|1990|1967|1980|2024|1996|1981||2009|1993|1971|1942|1896|2017|2027|2059|2099.8501|2107|2097|2089.6599|2103|2103|2094|2107|2127.3401|2148|2168|2227|2199|2175|2173|2177|2173|2119|2251|2216|2233|2237|2228|2223|2167|2136|2138.78|2109|2061|2054.5801|2079|2108|2129|2144|2123|2102|2096|2163|2173|2174|2204.8101|2162.8999|2145.8201|2113|2127|2114|2134|2162|2183|2134|2141|2140|2145|2181|2208|2187|2208|2213|2216|2196|2190||2190|2150|2161|2165.6399|2148|2148|2124|2105|2086|2119|2114.2|2025|2034|2047||2044|2045|2054|2041|2049|2050|2041|2044|1991.3199|1976|1963|1973|1985|1986|1995|1991|1982.98|1970|1965|||1936|1936|1939|1921.34|1923|1937|1954|1983|1979|1979|1985|1949|1935|1930|1927|1946|1939|1944|1965.36|2000|1972|1920
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.63|125.25|122.44|123.37|122.09|125.35|128.21|125.57|129.29|126.84|128.8|129.59|129.62|127.71|127.02|127.32|126.33|127.89|127.89|125.53|123.86|123.96|124.52|124.74|125.43|125.33|125.17|123.96|123.96|124.25|124.25|125.92|125.23|125.33||126.71|127.19|125.41|||123.96|124.05|124.84|125.92|125.43|123.07|123.07|122.88|122.88|123.56|123.27|123.76|123.86|124.25|123.96|125.63|127|127.1|125.23|125.33|125.23|124.97|126.17|127.59|126.71|127|125.43|122.68|121.8|122.09|122.29|123.12|122.97|122.91|124.25|124.55|124.84|124.94|125.33|126.22|124.94|124.84|124.74|125.23|124.25|123.86|123.37|123.07|121.89|121.99|120.62|120.42|120.16|119.93|120.42|120.52|122.48|124.74|124.55|124.15|124.25|124.15|123.66|123.86|123.36|122.94|123.27|122.78|122.58|120.23|119.83|120.81|122.09|121.89|120.45|119.22|119.52|119.54|119.34|119.05|116.49|117.08|116.2||116.39|114.58|113.64|113.45|113.25|115.61|116.2|116.39|116.57|115.8|115.51|116.1|115.41|116.29|116.59|116.79|116.88|116.57|115.9|114.82|115.02|114.62|114.23|114.53|115.75|116|116.1|115.61|115.31|114.92|114.32|113.74|111.97|111.48|110.87|110.5|110.6|110.6|110.7|110.99|111.38|111.38|110.99|111.16|110.5|111.19|111.17|111.38|111.29|110.99|110.5|110.5|112.27|112.46|112.27|112.17|112.17|112.17|112.46|112.56|112.71|112.71|112.71|113.45|113.2|113.69|113.45|113.69|113.94||113.94|113.69|113.69|113.69|113.45|113.18|113.33|112.96|113.91|113.94|113.45|113.94|114.43|114.43||114.65|113.94|114.18|114.67|114.92|114.87|114.43|114.18|114.18|114.43|114.67|114.43|114.53|114.67|114.18|114.43|114.43|114.43|114.18|||114.43|113.48|113.08|112.34|111.48|111.2|111.27|110.71|110.22|110.46|109.72|110.71|111.2|111.62|112.19|111.95|111.7|111.7|111.45|110.46|111.7|112.44
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1041|1025|1023|1014|997.5|1009|1027|1048.22|1094|1140|1143|1146|1165|1176|1161|1170|1202.04|1194|1215|1209.36|1173|1164|1169|1169|1161|1190|1251|1254.36|1238.9301|1216|1190|1207|1212|1200||1200|1226|1229.64|||1224|1219.36|1210|1198.8|1202|1215.15|1182|1166|1151.85|1148|1141|1119|1129|1138|1113|1112.65|1143|1109.6|1079|1083.24|1076|1075|1055|1087|1122|1121|1107|1094|1069|1130|1166|1151|1133|1147|1149.5699|1132.1801|1153|1158.39|1186.47|1201|1203|1196.83|1205|1202|1178|1209|1212|1207|1195|1197|1202|1215|1215|1202|1199|1212|1211|1266.72|1265|1230|1215|1204.86|1178|1203|1197|1171.77|1171|1173.88|1210|1220|1230|1212|1199|1206|1198|1196.03|1199|1173|1155|1147|1159|1146|1139||1156|1153.12|1123|1103|1091|1142.58|1150|1161|1169|1165|1132|1088.35|1024|1043|1033|1041|1043.36|1080|1084|1087|1075.7|1061|1053|1056.74|1058|1082|1085.86|1086|1088.83|1106|1081|1080|1055.74|1063|1075|1036|1007|1000|1003.22|1009.63|1041|1042|1037|1028|996.74|1113|1136|1156|1164|1158|1121|1099|1137|1147|1169.5|1203|1207|1179.13|1170|1169|1168|1169.01|1168|1148|1154|1151.65|1175.5601|1152|1156||1180|1203|1207|1198|1200|1197|1168|1188.89|1241|1251|1220|1172.3101|1195|1203||1195|1188|1200|1204.73|1200|1207|1202|1206|1206|1191|1192.33|1206.33|1225|1230|1236|1223.29|1224|1209|1203|||1192.83|1181|1187|1191|1192|1183|1191|1170|1158|1176|1180|1188.71|1192.15|1164.38|1151|1130|1143|1142|1141.72|1159|1147|1100
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.92|144.73|145.12|128.94|125.79|117.35|119.23|136.69|146.91|148.61|144.86|129.71|132.34|140.87|139.24|130.3|121.84|111.45|114.41|115.48|99.01|99.64|107.73|104.65|108.16|104.07|109.09|103.9|111.68|118.29|119.14|128.68|136.43|139.5||138.82|138.99|146.48|||149.97|137.79|132.43|129.96|129.28|132|132.6|133.11|128.25|135.92|145.88|139.04|140.94|146.66|159.17|168.2|169.3|169.05|159.34|168.11|169.9|169.56|161.81|161.81|166.83|169.9|161.9|158.23|160.53|153.55|158.83|166.07|179.86|193.06|182.08|183.19|195.02|169.9|166.15|165.94|168.37|162.41|159.08|171.69|179.92|180.12|181.48|179.18|193.83|206.26|208.48|194.94|193.83|204.82|213.42|198.6|192.38|171.09|166.92|156.44|153.17|142.73|132|130.73|143.59|142.39|152.44|153.04|161.3|169.47|173.99|168.96|158.83|161.13|162.66|160.28|173.99|165.73|167.18|170.19|177.22|173.05|184.22||176.11|164.28|154.74|156.02|150.74|169.56|158.06|169.56|176.46|177.48|179.27|182.67|182.94|186.93|186.93|190.44|184.89|204.82|203.28|202.69|204.05|199.22|188.04|198.09|198|210.35|211.8|219.98|225.51|223.8|238.97|240.39|237.6|245.01|251.4|253.79|250.46|250.5|252|270.99|282.91|281.21|282.74|286.4|281.29|297.22|303.09|309.65|309.23|308.29|306.59|308.46|308.89|304.37|310.42|319.62|329.92|316.27|312.29|315.27|315.1|323.59|333.07|329.16|328.13|329.75|330.18|335|336.14||352.92|345|338.52|342.27|353.17|351.55|361.77|358.46|343.29|344.91|341.32|341.08|362.28|355.3||352.18|351.3|355.73|343.21|343.55|351.55|334.86|331.2|337.33|331.8|331.04|341.12|317.23|299.87|281.04|268.01|259.49|266.56|245.5|||238.54|237.25|240.07|246.97|250.21|260.68|260.85|265.03|268.09|263.67|258.98|246.97|239.39|236.84|253.07|261.38|269.74|314.7|339.12|352.3|353.1|357.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|515|520.5|519|521|512|500|501|491.3|504|508.5|518|529|553.5|526.5|522|523.5|536.5|531.5|531.83|524|524.5|535|541.5|549|556|568|579.5|572.55|571.5|574.5|570.02|583.5|585.5|586.72||593|586.5|580.5|||578.96|566.2|560.5|562|561.5|568.5|559|545|540|545|540|541.5|540.5|545|544.5|546|543.5|542|529|527|525.5|526.84|519.75|515|510.45|515|526|491.5|492.3|495|495|494.8|484|480.3|482.61|484|479.6|479|477.2|471.8|471.3|471.9|455.3|452.2|458|465.4|472.7|484|481.8|479.48|482.2|484|483.85|493.58|495.8|493.8|497.8|512|505|498.3|505|500|499.6|505|508.5|515|515|527.5|526.47|487.8|492|486.8|487.5|489.8|487.2|490.6|495.1|491.3|497|490.5|501|498.3|497||498|498|487.2|491|484.19|514.5|527.5|531|523|517|521|513.5|507.8|517.5|511|515.5|515|505.5|498|498.47|492.7|487.1|481.7|485.1|486.7|498.9|498.8|499.9|499.1|496.9|500.5|502.5|488.5|491.5|492.1|494.5|489.3|488.6|492.9|500|495.8|496.2|487.5|480.9|481.08|488.3|496.3|500|504.01|494.58|493|500.11|507.39|512|520|532.5|533|528.5|522|523|520.5|521.77|526.5|525.5|531|528|533|531.5|531||535|536|537|544.5|544.5|539|530.5|536.5|538.5|540|534|525|525.5|526||529|527|525.5|524|517.34|527|517|507.52|498.3|491.6|492.7|495|496.9|495.7|493.9|492.5|487.7|480|476.47|||475.4|470|472.3|473|471.55|479.5|481|474.8|467.6|458.8|452.4|460|454.3|459.3|456.5|450.31|450.6|454.1|463.48|461.8|462.4|460
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.5|78.5|78.5|78.25|77.5|77.5|78.65|78.8|79.9|80.75|80.75|81.55|82.5|82.7|82.75|82.5|82.25|81.95|81.4|81.5|80.5|80.15|81.449|81.35|81.776|81.7|81.167|81.5|81.3|81.75|82.5|83.8|83.75|83.7||84.537|84.25|84.5|||84.25|84.5|84.55|84|83.9|82.75|82.178|80.963|79.78|79.55|80.6|80.276|80.2|81.875|80.5|80.661|82.2|82.6|82.718|82.819|82.55|82.55|83.5|83.25|82.82|82.85|83|84.068|84.45|84.5|84.65|86.3|86.25|86.55|86.3|86.4|86.75|87.1|86.8|87.11|87.5|87|86.835|86.9|86.2|85.662|85.5|85.5|85.5|85.5|85.5|85.548|85.7|85.75|85.85|86.05|86.2|86|86.05|85.65|85.614|85.8|85.65|85.9|86.103|86|84.5|84.5|85.7|85.2|85.8|86.25|86.05|85.9|86|86.25|86.65|86|86.7|86.7|86|86.32|86.05||86.75|87.1|86.75|86.493|86.05|87.4|87.297|87.3|87.3|87.41|87.3|87.3|88|88|88.063|88.2|88.2|88|88|88|88|88.26|88.8|88.2|87.75|88.339|88.7|89.35|89.654|89.565|89.603|89.6|89.7|90.2|90.2|89.3|88.9|89.4|90.248|90.15|90.7|90.65|90.25|89.95|89.2|89.7|89.5|89.5|90.15|90.8|90.75|90.4|90.1|88.75|88.293|87.75|87.841|87.78|87.7|87.1|86.8|86.8|86.75|86.15|86.65|86.2|86.6|87.104|88.2||86.5|88.5|88.75|88.75|88.75|88.75|88.951|89.5|89.6|89.75|89.5|89.4|89.5|91.4||91.1|91|91.25|91.6|91.9|92|92.5|92.65|91.876|93|93|93|93|93.15|93|92.6|92.6|92.379|91.65|||91.4|91.45|90.95|91|90.7|90.7|90.7|91.075|90.7|90.7|91.1|91|91|91|90.8|90.5|90.75|91.25|91|90.5|90.8|90.7
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1875|1856|1830|1816|1726|1734|1763|1774|1767|1820|1833|1824|1874|1884|1887|1884.35|1876|1885|1880|1879|1815|1830|1852|1840.46|1841|1885|1884|1893.16|1869|1910|1888|1920.87|1915|1904||1963|1969|1940|||1930.74|1943|1939|1950|1958|1977|1961|1943|1939|1951|1951.53|1981|1980|1985.16|1971|2007|2002|1944|1953.63|1950|1906.96|1921|1915|1932|1869|1895.47|1885|1857|1808|1825.66|1841|1768|1725|1734|1721|1710|1716.92|1683|1669|1676|1692|1710|1751|1782|1766|1766|1791|1781|1771.15|1778|1766|1754|1772.02|1774|1783|1769|1752|1742|1739|1714|1712|1675.83|1668|1684|1654|1630|1642|1640|1627|1655|1672|1683|1672.63|1685|1691|1698|1710|1715|1719|1759|1784.92|1773|1743||1730|1701|1714|1719|1700.38|1722|1731|1745|1758|1744|1743|1728|1730|1747.4|1741|1757|1758|1770|1763|1742|1739|1728|1720|1714|1711|1726|1735|1733|1745|1752|1744|1738|1726|1726|1704|1719|1695.71|1702|1682|1675.2|1734|1752|1750|1759.99|1800|1825|1850|1852.75|1852|1843|1822|1822|1832|1804|1838|1844.04|1876|1852|1853|1847|1852|1862|1868|1866|1830|1826|1825|1810.72|1798||1806|1802|1787|1792|1782|1787|1769|1766|1768|1787|1768|1728|1732|1736||1704.1899|1731|1729|1728|1722|1716|1698|1711|1710|1710|1709|1715|1703|1702|1704|1683|1678|1716|1701|||1700|1697|1694|1710|1726|1721|1746|1743|1752|1760|1758|1751|1748|1752|1741|1730|1722|1721|1720|1725|1728|1722.91
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3013|3029|2998.5|2944|2893.5|2869.5|2925.5|2915|2923|2959|2936|3007|3027.3|3048|2987|2942|2936|2901.5|2931.5|2896.5|2835|2812|2865|2789.5|2767.5|2792.5|2850.5|2751.5|2755|2777.5|2741.5|2785.5|2797.5|2808||2926.5|2930.5|2902.8999|||2867.5|2842|2762.5|2795.5|2803|2844|2794|2721|2715|2736|2765.8999|2814|2819|2807|2739|2774|2831.6001|2808.7|2831|2857|2872|2836|2794|2825|2814|2817|2784|2773|2734|2743|2797|2818|2785|2814|2846|2866|2869|2864.3|2863|2884|2912|2937|2930|2934.3999|2947|2923|2924|2917|2907|2880|2874|2782|2799.8|2776|2765|2742|2742|2773|2731|2670|2676|2657|2571|2598|2568|2526|2555|2550.7|2601.8|2584|2635|2600|2533.7|2542|2543|2563|2623|2593|2580|2568|2599|2559.8|2549||2582|2569|2506|2524|2450|2622|2678.5|2725|2764|2770|2792|2804|2769|2905|2940|2932|2934|2929|2920|2898|2886|2855|2854|2843|2851|2890|2887|2846|2868|2880|2883|2881|2861|2873|2869|2855|2765|2733|2707|2668|2723|2748|2714|2727|2728|2805|2817|2839|2845|2813|2758|2745|2745|2757|2754.8999|2776|2804|2775|2778|2796|2815|2830|2846.6001|2831.3999|2870|2878|2902|2847|2848||2869|2862|2869|2853|2814|2830|2796|2808|2797|2839|2816|2789|2822|2830||2830|2816.3|2844|2904.8|2931|2957.7|2947|2976.7|2988|2997|2967|3000|2893|2891|2905|2913|2886.5|2874|2859|||2810|2778|2808|2868|2816|2825|2874|2903|2877|2891|2883|2863|2867|2848|2821|2810|2788|2799|2821|2871|2873|2846
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632|619.5|612.5|600.5|600.5|606.5|595|588.5|603|628.5|635|632.5|645|638|630.5|630.5|628.5|628.5|617|605.5|598.5|590|599|594|595.54|616.5|630|631.5|629|636|645.5|651.5|644.5|642.5||653.5|651.5|643.5|||646|642|645.9|648|653|646.5|628|610.5|612.5|628|645|654|655|653|644.5|653.5|663|666.5|651.5|632.88|640|632.5|627|640.62|631.5|628.5|639|630.5|618.5|624.85|628|635.5|624.58|635.3|638|637.5|636.5|646.5|659.5|661.5|662.5|659|656|652|649|639.5|638|633.5|623|622.5|619|611.5|620.5|618.5|619.5|615.9|624.5|646|648|638.5|643|651.5|650|662|653.7|645.5|636|645.5|651.5|644.5|643|640|652.5|655|659|657.42|659|657|653.5|650.5|651.75|636.5|629||638.5|628|624|625.5|633|679.5|689|693|696|697.46|693.5|678.5|666.5|670|660.5|649.5|645.5|641.5|632.5|630.5|628|627.5|628.78|623.5|626.5|624|621.5|621.5|623|620.5|621.5|621|613.5|606|604.5|595|584.5|577|575.5|578|580|580.4|572|567|567.48|583.5|583.28|581.5|581|582.5|577|577|582.5|590.5|594|596|595.5|582.25|581.5|582|585.5|597|601|618|620|612|614|606|605||609|608.5|616|615.5|609.5|603.5|585.5|587.5|586.5|588.5|581|571|582|583||583.5|579.5|580.5|582|592|593|590.28|586.5|588|587|580|567.37|578.5|586|588|593|591|589.36|585.5|||579.5|577.5|581|590.5|581|578.5|588.5|580.06|577.5|575|567.5|560.5|560|563.5|555.5|546|546|554.5|546.5|551.5|552.5|547.99
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|920.5|913|913|916.5|896|884|899.08|896|904.94|922.49|938.5|943|951.5|953|940.5|930|922|908.5|920.5|910|897.5|902|911.5|904.5|908|919.12|938|933.36|927|928|918.5|930|939|921||930.5|940.62|934.14|||932.5|924.12|919.5|905|914.5|923|934.5|925|922.5|920.5|930.5|942.5|942|948|948.5|958|972|965|963|960|950.15|942.44|949|971|976|959|948.5|946|928|924.5|934.5|935|933.5|932.5|953.5|965|963|964.5|981.5|982.5|983|989.5|990.5|984|986|985|984.5|981|973|975.78|965.5|960.5|952.5|958|963|956|961|961.94|954.5|930.5|922.5|914.5|903.5|914|900.5|886|877|874.86|880.5|876.5|871|865.5|853|851.5|857.5|864|870.5|855.5|846.62|833|837|826|827||841.5|843|832|840.5|816.5|870.94|891.84|899.32|892.5|889|882|881|873|878.5|877.62|883|885.5|876.5|877.15|882|875.5|881.5|878.5|870.82|869|875.5|877.5|873.5|876|875.5|879.5|879.5|883|879.33|883.5|878.5|876|869|870|874|877|891|890.5|892|924.5|936.5|951|975.5|981.44|965|945|934.5|940.94|935.12|948.5|958|959.25|954.5|955|956|956.5|971|977|982|995|993.5|995.5|977.5|974.82||1000|990.5|994|994.49|987|986.5|982|979|965.5|994.5|971.5|932.5|942.06|950.5||947.5|957|963|980.23|983.5|985.5|974|968.1|963.5|953.5|953|967.5|968.5|970.82|974.5|970.5|963|952.88|940.31|||930|927|933|931.23|935|938|950|954.5|940.5|940.08|935.31|909.5|892.5|884.5|887|892.5|889|886.5|898|922.5|919|908.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|297.7|285.2|278.7|288.2|265.1|266.4|276.8|279|294.2|293|288.5|287.8|292.2|297.5|298.6|292.9|288.41|287.1|290.3|293.8|287.1|280.7|282.8|289.6|290|291.1|295|300.6|304.7|307.3|304.9|311.8|314.9|318||330.2|330.2|345.3|||332.5|331.8|327.8|324.3|324|322.3|317|317.6|316.6|322.6|326.8|326.9|333.2|335.1|330.7|332.5|333.8|335.1|339.2|340.3|338.3|339.6|338|346|348.8|323.6|331.8|332.8|335.2|341.6|343|347.8|346.2|360.98|357.2|353.3|361.5|365.3|358.2|354|350.3|343.6|346.6|351.5|344.4|347.2|355.6|355|356.7|356.5|362.6|362|362.1|362.4|353.7|346|356.5|354.37|348.9|341|344.3|346.8|339.9|347.1|343.3|332.8|339|335|359.1|377.3|383.4|388.2|382.1|381.3|391.5|393.2|395.24|393.5|390.8|393|386.49|389|391.6||378.6|384.9|378|382|374.5|384.7|385.6|384.48|390|390|381.1|388.1|392.1|390.7|389.1|396.6|395.82|408.3|406.3|405.1|405.4|412.4|411.6|406.8|409|404.24|410.1|414.2|414.5|410|408.9|410|410.7|417.4|415.4|410.5|406.5|406.9|405.2|413.5|421.1|426|424.34|422.3|423.2|433.5|435|429|423.2|411|400|392.3|401|386.6|398.2|410.3|413.7|421.6|419.1|420|416.1|419.2|427.4|435|437.8|443.23|432.2|438.3|448.9||459.2|452.01|455.8|455.3|445.8|442.4|438|450.8|441.75|456.1|461.6|443.1|447.75|448.9||440|452.2|453.6|451.54|452.7|454.6|444.2|447|443.5|443.6|448.5|459.3|466.2|497.5|500|503.5|502|508.5|507.11|||496.8|489|485.5|485.1|488.2|499.8|491.3|508.5|495.12|513|517.5|510|492.8|491.2|484.2|472.8|472.1|476.9|484.1|482.3|490.3|492.7
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1448|1413|1398|1392|1344.47|1339|1395|1381|1390|1438|1401|1426|1429|1543|1497|1488|1489|1476|1500|1511|1489|1471|1507|1502|1490|1518|1564|1567|1578|1633|1620|1675|1720|1752||1790.6899|1820|1819|||1810|1806|1783.3|1786|1756|1795|1802|1772.48|1757|1770|1771.5|1786.04|1828.65|1870|1858|1883|1920|1926|1893|1889|1892|1870|1863|1891.48|1890|1883.7|1864|1861|1843|1848|1846|1886.2|1887|1879|1875|1874|1884|1876|1836.23|1840|1847|1844|1850|1857|1831|1781|1765|1762|1757|1758|1778|1772|1783|1848|1884|1838|1847|1823|1808|1783|1785|1685|1640|1666|1686|1655|1606|1613|1655|1664.72|1743|1738|1695|1718|1723|1744.72|1770|1739|1728|1725|1754|1760|1750||1746|1710|1686|1684.34|1643|1728|1770|1811|1866|1873.9301|1879|1871|1847|1880|1872|1868|1874|1914|1906|1913|1914|1892|1877|1852|1842|1866|1866|1876|1900|1935|1964|1999|1983|1961|1935|1932|1898|1887|1897|1881|1899|1907|1914|1900|1876|1923.36|1925|1944|1970|1969|1962|1950|1955|1912|1925|1971|2008|1984|1970|1986|2012|2045|2088|2083|2077.4399|2077|2070|2018|2045||2021|2012|2006|1996|2017|2035|2021|2004|1950|1988|2002|1939.8|1950|1961||1968|1930.84|1948|1959.0601|2010|2005|2004|2023|2043|2030|1984|1975|1989|2016|2033|2041.95|2008.3199|1985|1925.45|||1893|1876|1869|1900|1902|1900|1892.2|1882.74|1895|1886|1890|1866|1856|1891|1869|1841|1820.3|1852|1853|1862|1880|1869
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|163.889|160.753|159.722|159.722|159.722|159.722|159.722|159.722|158.631|157.639|155.208|154.167|153.472|154.167|154.139|154.167|154.167|153.472|152.778|152.083|153.472|154.861|157.639|158.333|164.236|164.501|165.104|164.931|164.931|164.931|164.931|164.849|164.931|164.931||163.194|161.111|161.111|||161.111|161.379|161.111|161.118|162.072|163.194|162.5|161.806|163.553|163.889|165.625|165.625|165.625|165.625|165.625|165.419|165.278|164.197|164.583|169.444|170.139|172.222|172.917|173.611|174.653|175|175.694|177.778|179.167|179.514|179.167|179.514|179.514|179.514|179.514|179.167|179.167|179.167|179.167|179.167|179.072|178.125|177.083|177.431|174.565|172.743|172.483|171.875|171.549|171.271|171.528|171.181|171.883|171.181|170.486|169.444|168.212|166.667|164.236|163.889|163.556|162.786|162.5|163.194|162.847|163.194|163.542|162.5|162.419|162.5|162.5|161.806|160.764|160.417|160.069|159.722|158.333|157.832|157.292|157.986|157.986|157.986|156.944||159.715|154.167|154.167|150.694|150|159.375|165.195|168.75|171.528|173.611|174.653|175.347|179.167|180.556|181.25|181.944|182.639|182.639|182.639|184.028|184.201|184.375|184.028|184.028|184.028|183.333|183.333|183.333|184.028|184.722|184.028|183.333|182.986|182.465|181.25|181.25|181.25|181.25|181.944|180.035|177.083|175.521|173.611|172.569|172.222|171.736|172.222|172.049|171.528|171.528|171.442|171.528|171.528|171.528|171.528|171.528|170.833|171.875|169.444|171.875|171.528|171.528|170.833|171.528|171.875|171.875|171.181|170.833|170.833||170.139|170.146|167.708|166.667|168.056|168.75|168.75|168.75|170.833|172.917|173.611|173.611|173.784|174.23||175.694|175.694|175.868|176.389|176.389|175.694|172.917|171.319|170.833|170.139|170.486|169.556|167.014|165.278|165.278|163.542|162.153|162.153|162.153|||163.194|164.931|166.667|168.75|172.222|173.525|174.306|174.653|175.347|175.347|175.347|174.479|173.611|175.347|172.222|175.278|175.347|175.101|173.611|175|175|175
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.75|183.75|183.25|180|179|181.75|188.5|192|198.5|199.75|180|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|825.93|801.39|796.76|785.35|753.24|756.48|770.37|754.88|779.17|827.32|838.66|826.85|852.78|856.95|834.72|831.02|827.2|821.76|822.22|799.54|768.52|782.91|812.5|808.34|843.52|836.11|879.17|887.04|879.61|887.97|873.04|894.91|902.78|899.54||934.26|929.63|916.35|||916.21|905.56|893.3|883.89|874.54|872.69|876.85|852.32|862.04|896.8|896.3|897.69|911.58|913.89|907.41|910.4|894.91|881.02|846.76|839.52|832.36|805.56|804.63|824.08|820.84|796.3|908.8|847.69|861.11|868.06|877.32|887.04|888.43|887.97|894.45|885.76|887.04|913.89|935.19|937.82|931.48|945.37|951.85|944.45|934.26|935.19|941.67|924.54|906.97|904.17|902.85|905.56|917.13|918.98|934.26|937.97|937.04|940.74|929.63|912.5|936.11|926.84|926.85|960.19|958.34|935.79|942.6|949.08|960.19|967.19|974.08|975.93|980.89|998.15|996.3|994.45|999.08|998.15|995.37|998.15|1011.32|987.04|985.19||992.6|999.08|979.63|966.88|936.11|1005.41|1020.72|1029.5601|1029.63|1031.48|1086.11|1092.3199|1074.41|1091.67|1082.41|1075|1055.97|1051.86|1042.6|1041.67|1039.8199|1019.45|1011.11|1007.56|998.15|1010.19|1019.45|1007.41|1010.19|1020.37|1017.65|1047.23|1029.63|1012.97|1051.86|1039.8199|997.23|998.6|1038.89|1036|1053.71|1044.45|1031.48|1000.93|998.76|1030.5601|1034.26|1030.5601|1057.41|1050.67|1035.11|1025|1029.63|1028.71|1028.71|1042.6|1040.98|1025|1013.89|1016.15|1007.41|1029.63|1022.23|1019.45|1008.34|1002.78|1000.93|988.89|987.97||985.71|978.78|986.11|988.35|965.74|962.97|932.41|929.86|909.73|912.5|905.35|847.69|859.73|862.04||843.06|843.52|836.77|853.24|877.78|887.04|881.02|888.89|889.82|886.11|881.95|891.67|917.23|914.35|914.35|917.6|882.35|867.6|870.72|||859.73|850|852.78|846.76|868.06|862.5|898.15|887.04|887.5|890.28|889.82|876.85|863.79|865.28|866.21|865.28|845.84|866.67|877.74|888.43|900.47|885.65
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|214.3|211.35|208|208.37|200.6|197.7|200|199.15|199|206.3|208.5|211.9|220.5|221.15|217.4|213.8|217.9|213.25|217.35|213.75|208.4|208.4|213.45|212.22|214.35|215.8|221.3|219.5|220.7|218.15|214.5|218.05|216|215.38||217.5|216.3|214.5|||214.8|209.92|208.6|209.86|211.3|209.5|209.3|204.7|203.72|208.15|211.93|215.4|215.7|216.6|215|217.95|221.4|221.7|223.65|224.3|223.18|219.1|217.7|221.4|220.85|220.95|220|222.9|217.5|218.72|221.6|218.2|217|214.35|215.05|216.04|216.2|213.4|212.2|212.55|215|215.6|214.5|215.3|216.3|207.6|206.95|207.05|207.97|206.8|205.55|203.88|207.4|209.2|210.4|203.8|208.4|211.2|208.25|201.25|203.45|205.95|203.29|206.07|214.83|210.7|212.25|211.85|214.7|209.7|216.2|216.72|214.75|220.9|221.85|227|228.8|226.65|223.55|222.9|224.18|219.15|218.75||222.95|220.94|214.3|216.35|209.65|224.88|232.05|234.98|238.35|236.75|238.15|238.8|234.75|240.6|240.5|241.85|244.35|240.3|239.3|240.57|240.25|238.9|236.3|234.55|234.6|235.5|231.65|231.35|235.35|236.2|236.4|235.4|233.65|235.15|231.81|233.72|228.14|225.59|225.5|228.25|229.9|233.8|231.6|229.85|230.15|235.9|238.5|238.65|240.1|235.85|232.05|227.85|230.5|229.45|231.1|233.35|235|240.15|240.4|242.22|242.02|247.75|249.35|246.4|253.55|253.35|249.99|248.06|249.75||247|238.9|232.35|224.9|232.6|233.45|233.05|232.7|228.8|230.75|230.7|226.95|228.7|228.55||227.85|228.58|229.7|227.6|229.2|230.46|227.2|225.6|226.74|226.4|225.8|226.7|227.5|227.55|227.6|225.3|222|222.4|221.14|||219.8|219.51|220.35|223.1|224.2|222.2|223.2|226.55|220.07|224.55|223.2|220.85|220.25|220.1|216.5|216.65|210.33|215.4|216.5|219.3|225.95|224.5
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908.5|886.22|891|869|790|767|778|799.5|841|835|790|764.5|785|840|857|839|834|789.5|839.5|871|807.5|798.5|829.7|825.6|844.5|849|850.85|836|834.34|845.5|858|890.5|925.5|949||982.5|976|988.5|||989.5|958.96|941|926.5|925|943.5|953.33|958.73|956|982|1021|990.5|1004|1038|1055|1108|1103|1154|1164|1161|1141|1122|1106|1119|1127|1121|1109|1101|1075|1077|1077|1140|1120|1139|1085|1119|1128|1083|1040|1039|1030|1006|1023.69|1070|1044|995.5|1076|1132|1138|1147|1239|1256|1243|1345|1342|1323.65|1321|1279|1240|1181|1174.77|1138|1114|1105|1152|1037.33|1171|1172|1234|1231|1255|1286|1216.2|1232|1241|1239|1264|1273|1270|1275|1317|1334|1347||1365|1376|1292|1289|1230|1316|1334|1349|1411|1433|1458|1477|1477|1515|1501|1505|1506|1508|1498|1495|1516|1496|1494|1454|1472|1495|1541|1564|1653|1652|1652|1605|1562|1584|1594|1596|1593|1578|1582|1666|1706|1678|1700|1687|1705|1728|1755|1794|1789|1776|1776|1776|1777|1797|1806|1835|1864|1811|1910|1918|1891|1917|1962|1931|1948|1949|1951|1940|1933.08||1909|1879|1883|1907|1914|1884|1889|1885|1872|1870|1851|1823|1883|1878||1871.8|1793|1702.4399|1728|1720|1744|1732|1776|1818|1863|1843|1895|1870|1781|1767|1728.34|1695|1752|1742|||1694.24|1690|1697.33|1694|1710|1763|1753|1772|1782|1755|1770|1704.7|1759|1740|1771.67|1796|1790|1808|1798|1753|1689|1673
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1798|1752|1747|1765|1703|1729.62|1732|1703|1695|1774|1806|1805|1815|1817|1780|1769|1784|1780|1791|1782|1690|1607|1577.5601|1548|1577|1599|1692|1715|1690|1702|1677|1712|1731|1727||1766.04|1755|1719|||1640|1729|1717|1715|1718|1727|1735|1751|1726.52|1715|1716|1739|1755|1748|1732|1739|1740|1729|1704|1689|1673|1651|1637|1654|1652|1655|1651|1649|1602.9|1621|1646|1649|1645|1654|1643|1680|1678|1694.55|1699.52|1685|1676|1682|1678|1674|1664|1658|1641.72|1622|1616|1610|1539|1525|1534|1516|1523|1556|1552|1592|1579.89|1556|1559|1529|1512|1548|1537|1505.98|1479|1488|1498|1496|1496|1483|1467|1480|1479|1488|1498.55|1481|1486|1477.67|1486|1479|1479||1493|1498|1473|1474|1462|1523|1537|1563|1556|1550|1537|1510|1553|1585|1574|1567|1574|1565|1563|1567|1539|1531|1537|1528|1531|1559|1571|1574|1580|1562|1580|1605|1596|1592|1586|1559|1527.8|1522|1545|1535|1554|1564|1542|1501|1504|1540|1533|1534|1526|1513|1496|1487.7|1492.54|1483|1494|1518|1522|1516|1524|1531|1524|1546|1527.4|1527|1537|1541|1507|1486|1485||1490|1474|1484|1487|1472|1451|1440|1418|1419|1459|1461|1401|1416|1434||1422|1419|1425|1426|1424|1418|1409|1408|1411|1392|1375|1373|1392|1384|1382|1378|1353|1335|1307|||1283|1274|1285|1271|1263|1271|1304|1294|1283|1279|1285|1291|1280|1278|1282|1296|1271|1294|1305|1317|1305|1286
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3863|3773|3763|3761|3655|3649|3704|3649|3641|3777.6201|3822|3849|3941|3976|3946|3913|3895|3874|3908.3201|3925|3845|3836|3900.3799|3895.6799|3939|3975|4119|4197|4150|4120|4112|4178.8198|4279|4279||4401|4433|4452|||4406|4372|4343|4368|4388|4453|4454|4385|4350|4391|4327|4479|4508|4565|4524|4709.6001|4665|4279.8101|4417|4381|4354|4328|4278|4430|4483|4469|4468|4450|4387.5601|4447|4506.3599|4518|4601|4668|4718.3599|4713.4399|4732|4821|4858|4919|4900|4863.3599|4889|4891|4884|4819|4839|4780|4670.3599|4608|4576|4563|4600|4618|4699|4657|4633|4720|4723|4622|4673|4630|4577|4671|4699.4302|4596.5801|4527|4551|4621|4600|4624|4628|4594.3599|4621|4623|4627|4650|4523.7202|4669.6401|4679|4741|4697|4686||4725|4754|4801|4765|4624|4861|4975|5048.6001|5091.5298|5110.8999|5177.7002|5160|5105|5215|5145|5156.7998|5178.9399|5180|5145|5150|5140|5115|5100|5060|5065|5155|5230|5220|5255|5260|5255|5218.6001|5195|5185|5135|5059.75|4967.8101|4948|4995|4933|5000|5030|4967|4946|5015|5127.0698|5155|5170|5215|5207.7002|5080|5030|5060|4947|5025|5060|5032|4989.98|4960|4957|4940|5003.5898|5045|5050|5120|5100|5175|5200|5183.2002||5200|5260|5270|5301.21|5270|5250|5165|5195|5175|5215|5230|4988|5010|5050||5160|5140|5206.7998|5244.9502|5325|5260|5280|5240|5300|5235|5190|5210|5300|5335|5350|5370|5300|5251.75|5265|||5185|5186.25|5185|5205|5205|5125|5280|5325|5330|5385|5395.1499|5370|5356.6201|5355|5300|5205|5140|5145|5231.7202|5290|5300|5196.7998
04174|6875|/equities/witan-investment-company|FTSE350|701.5|691.4|689|691.85|683|683|692|692|697.5|710|702|700.5|726|737|732|729|725.5|721|730.5|721|708.18|703|732|727.5|727.5|736.03|755|742.42|739|747.08|745|760|760|760.5||780|781.5|783.5|||782.4|773.75|766.5|766|770.5|772.22|765.5|755.5|752|755|767|776|777|774.16|771|779.5|787|785|784|784|783.6|778|778|778|778.9|778|775|770.75|768|770|775|774.72|774.5|780.5|781|780|779.71|774|768|775|777|774|773|771|765.5|760|759|760|761|763|754|753.5|758.5|761|757|752|759|752.5|752.5|732.03|737.92|726.92|717.92|729|732|724.97|727|725|736.9|736.5|746|744|737|741.5|744.5|748|753|738.03|736|737|742|732.44|730.88||746.5|728.6|705.48|693|676.78|735.5|761.5|774|784|784.5|785|785.5|778.9|796|797.5|800|803.5|803.5|795.5|792.5|790.5|789|788|786|788.42|800|802|802.22|812|811.92|809.5|808.42|805.5|804.5|796.5|792|783.99|779|781|786|797.5|793|786|782|783.75|801|805.5|807.56|805.49|800.5|795.98|786.36|795|795|802|809|815.02|810.8|810|814|814.5|814.96|823.33|817.5|826|826|824|820.83|820.5||822.72|822|825.99|817.82|815.41|814.38|807.62|810.5|807.08|823.08|813.19|801.92|810.27|812.9||809|806|812.5|822|830.7|829.5|826.5|826.5|829.75|820|820.5|836|843|841.5|843|832.5|828.5|827.5|823.14|||809.5|806.5|807|808.5|806|804.98|813.64|808.8|803|800|793.06|786|784.5|773.63|773.96|757|754.97|753.45|769|777|776.75|778
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1758|1743|1710|1749|1738|1757|1770|1725|1790|1862|1897|1876|1872|1882|1828|1817.64|1789|1827|1835|1821|1830.04|1819|1810.25|1811|1800|1789|1830|1792.75|1791|1773|1770|1770|1754|1744||1806|1789.6|1750|||1750|1753|1738|1752.8|1708|1669.1801|1670|1669.88|1683|1685|1694.45|1680.78|1675|1678.01|1598.13|1666|1728|1730|1742.38|1735|1724|1716|1725|1795|1794|1790|1785|1781|1763.88|1794.4|1826|1822.89|1837|1814.84|1774|1765|1794|1899|1883|1869|1877|1878.96|1876|1835|1755|1750|1794.75|1803|1797.5|1820|1854|1881|1872|1865|1865|1869|1893|1987|2023|2024|2034|1978|1850|1871|1882|1831|1825|1820|1895|1915|1920|1906|1887|1883|1848.3101|1830.75|1796|1768|1757|1759|1741.2|1752.21|1761||1790|1830|1835|1743|1730|1804|1809|1847|1854|1853|1850|1849|1801|1824|1799.5|1748|1723|1697|1650|1640|1644|1645|1630|1637.9301|1621|1633|1666|1650|1592.8|1626.4399|1595|1601|1595|1591.04|1586.05|1590|1576|1575.65|1568|1567|1565|1520|1535|1520|1520.08|1564|1561|1572|1562|1608|1630|1600|1612|1600|1630|1645|1660|1645|1648|1631|1583|1555|1545|1509|1462|1482.8|1463|1461|1450||1452.25|1459|1445|1436.4|1434.4|1420|1445|1420|1410|1440|1420|1362|1400|1395||1357|1375|1410|1405|1420|1413|1421|1425|1450|1400|1360|1445|1423.2|1420|1420|1416|1426|1445|1400|||1395|1380|1350|1350|1350|1320|1350|1320|1306|1352|1332|1310|1330|1320|1315|1315|1315|1307|1300|1300|1274.65|1299.6801
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|741.5|743|736|739|718|713|714|706|705.5|746|744.5|761.5|792.75|795|781.12|783.5|795|795.5|817.07|820.5|810|820|839.57|831.5|845|870.5|895|896|898|911.41|917.5|965|951.5|938||956|963|964|||964.05|957.5|955.5|960|959.5|948|937|932|930|932|944.5|946|945|948|935.28|944.5|947|942|942.5|930|931.5|910.5|901|918.5|915|898.2|916.56|928|922.5|917.5|919.59|919.5|923.5|935|946.5|940.18|940.5|946.5|947.5|953|954.75|950|952|945.52|930|926.5|927|927.03|907.5|898.5|896.5|897|903|909|905|905.5|922|938|942.8|930.51|932|925|922.5|932.44|922|920.5|901|903|902.9|914.5|910.35|901.5|911.5|920|921|926|930.5|918.13|901|902.5|900|877.5|874.5||889.5|892|887|861|860|919.9|946|961|964|962.54|966|949.85|937.5|952.5|949.55|954.5|959.5|967.5|968|965.5|959|947|947|942.54|943|947.5|950|960.5|951.5|958.62|945|939.5|926|910.25|902.5|887.5|877.5|885|886|900|894|895.5|890|881|895|927|909.5|883.5|871|872|876.5|881.5|905.5|914|916|925|929|930.5|931|940|947.5|957.5|928|909|895|888.5|881|870|870.5||874|879.5|882|877|872.44|868.5|848.5|838.16|826.08|840|833.6|812.5|823|830||830|823.5|815.96|814.39|837.38|858.5|856.5|859|871.5|869.5|872|875|882.5|866.5|867|866.5|867|863.5|862|||852|840.2|851|868.79|859|850.98|880.5|882.5|885|861.5|859|856|830.5|825|818.5|808|803.83|820.5|823.5|839.5|842|836
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1653.8|1622|1614.08|1604|1570|1552.6|1583.73|1541|1591|1650|1656.22|1633.46|1665.0699|1680|1681|1698|1747|1730.96|1742|1730.23|1703|1673|1734|1701.52|1725|1740|1860|1840|1850|1860|1845|1887|1910|1887||1935|1938|1941|||1935|1919|1909|1892|1885|1876|1847.5601|1813|1810|1803.04|1810|1835|1827|1827|1775.09|1816|1847.1801|1830|1833|1848.6|1841|1825|1815|1814|1810|1810|1780|1790|1760|1778|1801|1822|1819|1822|1822.15|1824.9|1825.95|1814|1785|1807.65|1800|1771.99|1753|1761|1756.25|1725|1705.16|1717|1705|1650|1637|1615|1680|1681|1687|1681|1698|1700|1702|1650.23|1663|1641.7|1590.25|1685|1820|1800|1830|1823.29|1861.6|1870.3|1865|1868|1831|1859.55|1844.5|1841.7|1840|1825|1820|1824.75|1875|1844.8|1837.6||1890.13|1860|1750|1710|1625|1835|1930|1940.5|1970.6|1966|1970|1985|1960|2021.95|2040|2030|2046.25|2015|1985|1983.48|1980|1970|2001|2010|2006|2035|2071|2071|2078.6001|2057.0901|2030|2030.87|2000|1985|1965|1964|1931|1930|1930|1928|1956|1940|1891|1869|1865|1900|1890.79|1900|1887.5601|1871|1872|1858|1890.51|1907|1940|1959|1959.5|1962|1976|1983|1975|1973|1957.15|1953.65|1940|1933|1926.95|1896.4399|1892.2||1888|1880.25|1885.24|1882.15|1875|1875.15|1880|1885|1885|1893.6|1835|1827|1850|1867||1824.25|1848|1865|1898|1935.65|1939.16|1941|1920.6|1911.54|1914.4|1910.5|1935|1973.21|1955|1966.8|1932|1909|1900.09|1896|||1866|1865|1915|1891.62|1881|1810|1911|1955|1959.3199|1942|1913.87|1894|1882.17|1850|1832.5|1802|1783|1816|1854|1880.8|1860|1832.4301
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1463|1447|1425|1409|1379|1353|1372|1340|1326|1412|1457|1463|1486|1494|1473|1453|1456|1436.1|1459|1458|1406|1391|1418.2|1413|1422|1425.7|1475|1454.6|1446|1464|1466|1511|1520|1512||1563|1568|1546|||1536|1529|1508|1502.8|1502|1528|1507|1475|1467|1483|1482|1496|1513|1509|1486|1510|1531|1527|1525|1536|1525|1494|1478|1501.6|1503|1506|1490|1489|1452|1464|1499|1484|1470|1486|1482|1481|1489|1475|1451|1452|1451|1443|1446|1433|1429|1388.4|1422|1442|1423|1416|1393|1386|1384|1408|1409|1391|1404|1413.2|1389|1353|1366.5|1344|1319|1336|1347|1326|1323|1330|1349|1334|1358|1353.9|1323|1336|1346|1361.8|1372.8|1344|1329.2|1315|1326|1300|1298.2||1331.8|1329|1309|1313|1273|1354|1382.3|1400|1416|1411|1416.3|1424.7|1404|1430|1429|1440|1455|1474|1466|1465|1459|1454|1443|1430|1422|1461|1478.5|1479|1489|1510|1509|1509|1503|1496|1491.3|1457|1410|1412|1406|1417|1433|1440|1433|1421.7|1430|1458|1472|1480|1497|1480|1461.4|1440.7|1449|1450.7|1461|1474|1473|1463|1468|1473|1478|1498.7|1541|1537|1545|1537|1575|1553|1556||1551|1564|1575.2|1555.3|1538|1541|1509|1515|1511|1531|1513|1478.2|1495.5|1511||1504|1509|1530|1542|1559|1564.3|1557|1568|1551|1536|1541|1562|1582|1584|1591|1587|1566|1538|1538|||1510|1510.8|1528.8|1551|1532|1521.3|1559|1568.8|1566.3|1578|1576|1541|1552|1554|1544.3|1522|1505|1503.5|1524|1531|1526|1509
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|105.38|104.16|104.46|107.75|105.83|111.84|114.45|114.95|114.95|112.8|109.59|110.14|114.93|115.17|116.84|116.49|114.93||114.41|112.69|110.14|107.99|103.38|104.43|118.53|116.85|118.53|121.4|121.04|120.92|120.21|122.98|124.51|123.65|125|124.54|124.51|122.61|122.32||119.96|120.72|119.72|119|118.53|116.2|118.54|115.03|114.22|116.2|116.67|116.13|117.81|118.05|117|117.33|118.31|117.47|116.73|121.54|121.88||121.88|121.06|121.05|120.68|119.96|120.21|118.11|118.57||121.64|120.85|116.13|122.27|122.52|126.03|123.67|120.44|121.18|122.12|123.79|122.18|122.12|122.36||124.03|123.79|124.51|124.12|123.31|123.59|123.31|123.31|124.75|124.99|132.39|133.27|134.09||131.69|125.23|120.94|118.05||113.74|113.98|115.51|108.97|102.96||100.24|98.9|98.1|97.66|95.98|97.23|93.2|95.06|96.02|98.77|96.51|98.89|100.57|102|100.81|99.06|95.78|94.82|98.42|100.85|102.04|101.29|101.24|101.29|100.33|98.3|104.64|102.99|97.93|91.48|90.33|92.21|99.79|96.99|95.31|94.11|93.41|92.19|94.11|92.22|90.15|89.79|90.14|87.65|87.43|89.47|87.84|83.21|79.35|80.21|79.53|81.65|80.47|82.39|81.5|79.39|79.53|75.47|80.31|80.21|80.53|77.22|76.6|77.1|75.99|76.18|76.14|75.19|75.28|75.43|75.78|75.43|75.9|73.56|73.51|73.8|74.67|74.36|74.71|74.31|75.98|77.82|77.83|78.45|78.12|78.44|78.42|78.61|76.38|74.26|73.84|78.08|77.1|76.18|73.78|74.28|77.16|74.25||74.08|74.23|70.29|71.03|78.12|80.45|78.06|79.02|80.21|82.03|81.65|86.63||87.4|86.8|86.54|88.46|81.71|82.09|||81.48|82.36|77.86|76.69|76.19|77.34|76.36|80.36|81.41|85|87.04|83.73|82.05|84.05|79.06|77.82|77.8|70.32||69.57|69.92
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1231.6|1204|1225|1228.35|1199.1|1225.5|1250.05|1270|1270.15|1259.05|1253.2|1241.45|1253.05|1240.3|1216.05|1208|1228||1241.05|1230.05|1211.25|1205|1222.5|1212.3|1223.25|1259.1|1266.5|1275|1272.2|1275|1293|1317.75|1338.8|1332|1360|1344.3|1345|1328.2|1326.3||1340|1338.15|1341.9|1343.1|1338.25|1349.95|1338|1325.75|1312|1310.85|1305.4|1307.9|1332.6|1335.5|1332.3|1348.35|1355|1347.15|1340|1340.2|1328.25||1337|1335.65|1331.2|1328.4|1322|1315|1300.8|1314.2||1310.35|1314.35|1343.5|1371.1|1381.25|1397.9|1404.95|1362.9|1372.15|1376|1371.3|1380.05|1385.25|1381||1357.15|1374.55|1383.5|1365.2|1368.5|1351.9|1343|1340.6|1342|1345|1329.2|1343|1362.1||1352|1324.65|1301.5|1333.5||1325|1328.3|1340.35|1358.15|1366.1||1373.25|1371.7|1365|1360|1346.1|1354|1330|1333.4|1333.2|1361.1|1338.15|1317.15|1326.85|1358|1324.25|1352.05|1320|1355|1380.4|1407.05|1390|1369|1362|1365|1355.05|1356|1361|1375.2|1392.25|1379.7|1376|1366|1376.1|1368.25|1360.15|1350|1357|1366|1403.8|1422.2|1422.5|1435|1431|1468.05|1486.65|1477.3|1463|1466|1465|1470.25|1458.2|1492.95|1464.45|1462.2|1465.4|1426.5|1402.55|1375.55|1403.1|1396.8|1405.55|1418.6|1422.15|1416.35|1404|1380.4|1366.25|1366.2|1376.1|1403|1430|1421|1420.1|1430|1436.1|1447.2|1470|1499|1473.9|1462|1453.1|1472.95|1488.3|1515|1498.55|1494.55|1485.1|1471|1464.35|1457|1447.65|1443|1446.5|1434.5|1386.55|1406.5|1452.1|1434||1428.1|1479.55|1477.9|1481.25|1502.7|1511.4|1487.6|1490.15|1505.05|1505|1545.15|1608.25||1588.1|1620|1607.95|1630.25|1603.8|1582.05|||1553.2|1555.05|1550.1|1538|1553.5|1571.5|1574.7|1549.1|1548.1|1563.1|1579|1574.95|1581.05|1615|1621.25|1630.2|1633|1647.3||1675|1715
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|38.73|38.26|39.62|40.79|38.89|42.08|45.4|45.85|46.35|45.4|44.99|45.03|45.03|46.42|44.39|45.25|46.04||45.97|44.68|43|42.65|44.2|43.13|46.73|48.91|48.82|50.27|49.89|51|49.33|53.94|53.25|53.28|52.08|52.01|52.49|52.55|52.33||51.6|51.51|51.13|50.34|49.7|48.47|48.82|48.95|45.85|45.53|47.43|46.76|47.93|49.96|49.58|50.94|51|51.13|51.6|51.67|50.27||49.89|49.64|48.82|48.41|48.98|48.95|47.27|46.99||48.57|48.06|47.49|49.33|51.22|53.66|55.14|55.4|57.55|57.2|56.91|57.39|57.61|59.25||57.74|59.35|58.81|59.95|54.04|53.15|53.25|52.96|52.11|51.98|53.25|52.27|51.25||50.24|49.74|48.57|50.37||49.64|48.06|49.04|48.12|47.65||45.72|45.91|44.27|43.54|42.56|43.63|41.64|42.37|43|45.53|44.61|44.49|47.37|47.65|46.16|44.08|42.56|44.3|50.97|51.98|53.91|54.38|55.65|54.13|53.63|55.33|57.17|57.1|56.72|59.19|60.08|53.44|53.18|54.64|51.48|50.65|50.46|51.03|53.34|52.68|52.99|53.21|55.27|55.78|55.55|56.03|56.12|56.28|55.84|55.9|56.41|56.95|56.69|57.23|57.17|57.58|56.76|57.04|59.29|58.21|61.09|61.63|61.02|60.87|62.04|60.83|59.32|58.18|58.87|61.02|63.24|61.85|62.32|71.05|69.12|67.25|67.71|68.35|73.94|77.95|85.1|85.53|85.15|84.98|84|84.11|83.19|80.09|79.32|76.86|74.2|73|75.03|71.58|69.02|73.33|76.51|73.11||73.08|71.24|69.74|69.75|71.15|71.92|70.34|69.19|68.86|69.31|68.97|69.75||69.19|68.13|68.92|69.08|68.16|66.75|||65.7|66.64|65.54|63.56|64.94|64.62|63.36|64.62|65.81|66.83|69.68|69.09|67.71|68.42|70.78|69.48|69.7|72.28||75.18|76.27
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|205.75|196.3|193.75|184|169.15|182.5|198.4|208.55|210|209.1|211.65|208|211.7|212.75|208.6|207.15|214.5||217.75|216.45|215.1|216.05|218.7|209.8|216.5|224.7|222.8|234.1|232.5|239.35|241.5|250.55|254.25|257|260.1|259.2|261.05|261.7|257.1||254.45|255.85|256.35|257.95|253.55|252|249|251.1|239.15|238.75|242.15|243.65|250.05|254.5|254.55|256.85|260.05|261.1|264.25|267.55|267.05||269.5|273.4|268.1|265.35|265.7|269.55|266.6|261.6||266.4|262.45|274.4|281.3|283|287.55|290.3|290.1|294.35|298.15|298.25|310.35|311.6|313.05||309|308.7|315.6|320.05|325|321.3|319.1|318|315.95|312.15|312.1|313|309.05||298.5|294|293|302.75||300.35|309.25|317.1|331.5|335||331.1|326.9|323|320.5|314.8|320.15|311.7|321.3|330|336.1|332.95|339|345.2|357|347.95|336.25|325.65|325.4|356.35|358.55|355.05|361.65|356.6|340|328|320.35|328.95|337|338|335.3|337.55|329.6|324|317.5|315.1|313.5|312.2|312.75|322|325|320|321|325.6|320.1|322.75|315.1|314|313.6|315.2|312.6|318.9|321.6|316.25|319|311.9|306.5|305|300.85|309|308.1|309.75|311.05|304.1|303|309.35|308.4|303.25|308.1|300|302.55|306.05|301.2|298.25|308.7|301|288|306.2|308.25|322.55|320.55|336.1|343|340.35|346.8|343.55|338.55|335.35|329.5|327.05|330.75|334.55|333.15|337.05|326.2|315.4|329.05|337.95|321.05||308.7|305.75|298.5|304.55|312.95|313.2|304.75|310.25|308.3|321|321.8|324.25||319.55|313.5|312|318|316.65|311.45|||306.1|305.05|303|295.4|303|309.2|299|302.55|306.5|310.5|312.9|310.3|303.05|305|304|302.2|314.7|323.5||327.2|330.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|30.25|28.85|30|29.2|27.2|29.25|31.6|32.2|32.8|32.3|31.8|31.2|33.9|36.5|35.55|34|33.4||33.3|32.15|31|29.7|32.05|31.35|33.9|34.25|33.05|36.1|36.3|37.15|35.95|38.1|38.3|37.8|36.75|36.3|36|35.5|36.6||35.6|36|36.5|36.15|35.8|37.6|37.25|37.6|34.75|34.55|33.8|32.85|34.5|36.5|36.8|37.45|37.5|37.75|38.4|38.25|37.85||37.7|36.3|34.3|34.15|34.05|34.25|33.5|33.75||34.15|33.65|31.6|34|34|35.05|35.5|35.1|35.65|38.2|38.1|37.1|37.4|35.1||35.5|29.4|28.2|27.9|28.6|28.1|28.5|28|27.9|27.9|27.6|27.3|26.65||26.55|26.7|26.25|27.1||26.4|25.7|25.15|25|26.1||27|26.35|26.9|26.5|25.3|26.4|25.35|26.25|27.3|28.5|29.1|28.9|30.8|31.55|32.5|31.2|28.5|32.2|35.15|37.75|38.1|40.5|40.4|34.45|33.9|35.6|34.25|34.95|35.05|33.4|31.85|30.35|27.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|140.1|135.75|141|136.3|142.65|160.25|165|161.2|174.5|165|171.25|206.1|215|217.2|216.2|202.35|207.9||204.15|208.2|207.1|206.65|200|195|210|214.75|215|217|223.25|226.8|226.3|238|242.7|245|232|223.05|222.7|219|217.1||219.05|215.6|218|219|216.1|214|209|210|205|205|205|204|211|213|214.5|215|214.5|215.35|217.35|214.5|213.25||211|212.5|214|214.25|212.7|212.55|208|208||210.2|206.1|195.95|208|208|210.6|213|210|214.65|214.2|211.1|216.1|216.45|216.6||218.5|218.8|221|220.9|217.95|215.95|214.2|214.1|215.45|215.9|217.5|219|217||215.05|215|203.5|208||217.7|217|220|218.2|217.5||215.6|193.15|191.7|189.4|179.45|185|178.2|176.55|184|187|185|186|190.7|195.5|196|185.05|176.65|175.65|197.6|207.5|218|220.1|214.95|206|205.05|203.2|213|219|219.65|221|220.3|219.15|223.2|222.3|221.1|219|214.85|212.65|216.4|221|221.25|217.35|199.8|187.6|185|182|179.2|181.6|182|181.4|180.1|184.2|179.1|183.5|175|178.5|177|171.1|173.1|172.5|171|170.5|167.25|165|164|159.05|164.5|168.4|164|164.1|170.1|168.9|176.5|173|173|168|175.4|183.1|176.05|178.1|172|188.05|191.2|193.15|195.1|181|178.1|182|165.15|160.25|165|164.5|176.2|178|154|150.5|147.45|129.05||112.4|113|113.1|107.25|112.5|113|112.3|108.75|113|114.3|113.5|116.2||118|117|116|116.1|115.65|113.8|||112.25|113.1|112.7|111.25|112.55|112|112|114.1|113.1|115.8|118|115|115.1|114.4|113.5|113.5|113.25|112.1||113|113.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1240.15|1203.8|1218.1|1276.75|1266|1266.3|1272.6|1271.4|1290.7|1275|1275|1279.25|1281.1|1265.1|1244.75|1215.15|1210.6||1208.7|1165.05|1143.35|1141.05|1128.25|1101.05|1158.55|1193.5|1200|1236.5|1223.25|1230.1|1263.55|1296|1285.55|1312|1328.25|1323|1336|1321.6|1335||1293.6|1283.1|1277.55|1265|1268.8|1282.5|1270|1245.6|1226.1|1239.1|1211.35|1251|1312.2|1331.6|1327.8|1353|1353|1330|1323|1322|1317.05||1321.4|1312.6|1333.5|1334.25|1326.2|1340.15|1320.3|1376.4||1425|1412.8|1405.8|1448.1|1493.1|1510.8|1519.95|1502.7|1526|1559.85|1547.95|1550|1539.6|1556.5||1561|1578|1492.9|1487.5|1502.05|1475|1460.5|1467.55|1481|1480|1500|1505.3|1476.25||1490|1444.2|1411.1|1425||1415|1390.05|1416.95|1415|1408.5||1431|1415.7|1395|1397.1|1348.55|1390.15|1315.9|1350|1427.4|1490|1504.3|1452.15|1435|1410.1|1410|1376.85|1278.7|1391.4|1580.15|1626|1621.1|1643|1639.55|1646.5|1650|1571|1647|1639|1635.15|1650|1643.2|1547.65|1543.45|1532.7|1530.2|1565|1562.2|1542.7|1551|1602.1|1605.7|1621|1662.3|1612.9|1601.55|1597|1593.9|1598|1586.95|1593|1585.8|1603.5|1561.2|1578|1577|1569.5|1525|1491|1500|1510|1543.2|1521|1506.25|1490|1460|1377.75|1385.05|1417|1435|1471.1|1490|1466.1|1462.35|1550.7|1521.05|1481.1|1542.75|1542.2|1455|1440|1436|1386.1|1408.85|1360.5|1321.1|1340.1|1315|1297|1279|1245|1253|1232|1272|1228.1|1333|1350.25|1335|1267.05||1251.3|1210|1220|1244|1316.65|1380|1350.15|1380|1396|1385.7|1360.4|1348||1329.05|1366.1|1370|1320|1290|1230|||1207.05|1220|1210|1185|1180|1152.95|1140.5|1088|1115|1212|1216|1226.8|1206.24|1220|1218.8|1192.02|1182|1176||1172.84|1188.4
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|611|594|592.8|594.15|570|581|588.95|589|599.95|512.5|621.15|624.05|624.55|615.7|594.1|586|590.1||627.1|626.9|601|585|591|573|601|579.7|651.25|660.25|653|661|652.6|673.05|675.05|681|685.1|692|707.5|704.1|691.4||690|675|668|663.1|662|664.65|663.45|661.05|661|660.55|662.05|668.25|681.1|680|676.95|683|695|690.05|685|667.05|666||674.5|660|653|649.95|655.7|659|652|659.75||667|663|654|661.35|671.05|676|674|671|675|675|672.9|654.2|673.05|691.35||700.05|714.5|712.1|717|718.8|712|712.4|718.95|714.55|715|725.5|712.05|705.05||687|676|671|670||670.5|669.95|678|658.15|646.5||647|655|660|662.1|645.1|667.3|616.4|648.3|670.2|695|702|694|693|702|693|682|641|663.2|671.2|710|725|715.65|690.05|681.1|668.05|661|660.1|662.75|705|715.55|728.4|726.05|717.1|600|736|746.9|748.1|733.4|751.45|755.6|761|757.05|755.1|753|770|770.05|763.3|756.8|748.65|732.45|705|686.15|663|662.5|666|655.05|655.3|626|656|668.7|655|645.8|646.3|618.3|586.25|572.95|562|562|540|541.55|545|540|545.2|545.6|544|533.3|541|538.3|534.05|531.75|528.15|534.6|529.05|540|527.4|526.55|506.05|494.5|484.1|480|471.55|465.1|465.45|458|451|464.75|470.05|466.25||471|467.2|441.2|448|479|482.5|471.5|467.05|467.3|475.25|478.95|485||481.55|475.15|469|452.55|451|454|||450|447.45|446.2|445.35|444.7|445|439.5|442|443|445.25|446|447.5|437.5|434.5|437.65|431.25|430|425.75||422.75|414
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1302.2|1286|1291.35|1292.05|1255|1252.6|1290|1300|1316.2|1330|1339|1355.5|1368.8|1342.6|1343|1330|1331.05||1350|1315.5|1338|1301|1281|1332.25|1422|1370|1364|1465|1449.75|1470|1458.45|1518|1533.6|1485|1480|1442.5|1444|1434|1434.1||1385|1356.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|845.65|823.25|836.25|830|803.5|854.55|854.95|850|865.35|847.7|844|850|848|842|820.05|805.5|814.75||805|808.2|794|776|776.15|774.15|810.2|808|806|831.85|828.9|825.3|835.2|855.1|868.2|865|860.2|857|860.2|861.25|857.55||855|851.1|850|849.05|847.1|846.75|849|840.5|831.05|832.65|832.9|831.65|844.2|842.9|835|855|865.15|869.3|872|865|864.05||857|869|891.6|893.7|886.4|888.3|870|869.2||893.25|885|860.6|863.5|875.05|870|868.1|881|887.6|885.35|907|961.8|975.1|998.5||1002.45|1018.5|990.05|986.4|988|989.85|987|985.1|976.95|998.25|1015|1028.5|1026||1019.05|1025|966.8|975.4||972|965|985|1000.8|965.2||955|943.05|932.05|920|909.25|915.5|879.2|921|931.55|962.5|965.2|970.1|991.65|1011|1028|1044.4|963.2|970|1021|1032.4|1020.25|1025.55|984.35|930|922.15|900.05|951.7|955|949.95|934|963.5|957|872.95|878.05|872.85|862.1|845|841.4|850|862|856|856.75|859.1|856.05|871|865|851|840.1|846|861.15|861|877.05|860.5|871.95|878.15|878.6|861.2|844.2|855.35|853.1|865.1|872.05|877.55|874.3|862.05|855|820|840|825|870|887.1|867.4|864.1|865.25|865.4|833|868.3|866.8|855.8|855|855.05|862.6|866|826|830.05|836|837.05|835.4|832.2|811.35|806.6|803|803|810.6|800.3|795|800.1|791.2||777|790|777.8|782|815|817|826.05|815|831.6|855.5|853|856||867.05|857.5|852.15|845.2|845|839|||831|815.05|794.95|809.75|800.55|811|820.05|838|855.05|860|860.5|859.95|853|855|846|842.1|840.05|860.15||896|878.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|192.7|188.5|192.4|195.3|190.4|188.1|191|195|195.4|194.1|192.75|191.1|195.6|195.35|193|191|190.9||193.55|191.65|187.3|185.2|189|189.05|192.6|192.5|194.05|194.2|194.55|194.1|195.75|200.5|201.8|200.25|203|202.4|204.3|201.9|201.6||200.7|200.45|199.3|198.15|195|194.2|192.05|190.15|189.05|187.6|188.1|188.25|193.25|195.15|194.5|197.2|199.15|200|198.1|201.3|201.1||200.05|199.65|197.95|195.3|196.1|194.8|188.75|191.5||197.1|195.7|203.3|205.85|206.8|208|208.85|205|206.15|202.7|203.1|204.1|206.3|208||208.15|208.9|209.55|209.35|209.1|209|209.5|208.35|206.25|208.15|207.65|207.6|209.2||206.8|203.65|196.25|202.1||204.55|204.05|205.1|203.55|208.15||206|203.1|205.8|206.35|206.25|209.55|205.05|206.5|209.6|212.25|208.15|203.55|202.4|204.85|200.3|197.4|202.1|209.5|220.9|222|225.3|225.1|221.45|221.05|205|219.25|221.2|225|227.95|227.95|228.9|226|228.5|230.9|229.7|226.75|228.1|232.15|239|242.9|239.05|241.15|245.4|250.05|250.85|250.2|246.45|240.6|238.6|239.5|237.1|243.6|237|239|235.8|229|225|220.25|225.05|224.4|225.8|227|225.3|221.6|220.5|216.5|214.3|215.1|214.8|220.2|222.5|221.4|220.2|220.2|221.1|224.25|229.05|237.55|229.75|225.8|225|226.1|231.2|240.1|235.4|237.5|237.1|233.6|232.35|231.15|228|227.55|230.55|231.65|222.3|224.55|235.8|232||231.5|228.2|224.05|228.7|231.7|236.1|236.15|239.25|243.8|245.75|250|257.6||254.5|255.35|253.55|256.6|254.25|259.2|||253.4|254|249.85|247.05|245.4|246.55|251.85|252.2|243|250.2|251|254.15|255.15|254|261|256.15|258.5|261.55||269.05|273
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1420|1370|1413|1385|1340|1413.85|1421.7|1420.1|1433|1415.1|1412|1410.05|1424.6|1470|1416|1380.45|1387.8||1400.95|1371.05|1359.1|1345.1|1349.05|1343.05|1359|1338.1|1330.8|1351|1355|1386.55|1380.2|1445.1|1432.4|1445|1449|1448.7|1456|1443.25|1437.6||1428.35|1423.3|1433|1432.65|1411.55|1389.85|1373.05|1375|1364|1365.1|1345.85|1345.4|1340|1365.85|1349.15|1346.85|1347|1311|1305.1|1329.8|1306.2||1320.15|1332|1317.7|1290.1|1297.5|1285|1213|1240.2||1269|1269.25|1301.35|1335|1332.8|1356.85|1339.1|1301.05|1305.5|1301.55|1334.45|1368|1401.15|1385||1380|1403.2|1418|1433.7|1438|1437.75|1440|1437.5|1443.9|1433.05|1471|1474|1448.4||1423.65|1411.7|1393.25|1394.65||1366.5|1351.5|1357.4|1351.05|1347||1330.25|1352.75|1354.45|1360|1315.15|1327|1242.05|1250|1263.6|1315|1305|1285.35|1307|1303.95|1256.6|1245.25|1232|1195|1282.55|1335|1328.7|1340|1333.4|1339.2|1329.65|1340.05|1397.7|1436|1431.05|1380.05|1364.05|1351.8|1355|1329|1320.05|1315|1314|1352.7|1370.2|1356|1325|1339.6|1343.6|1353.6|1361.45|1340|1335.95|1322|1310|1316|1280.6|1295.05|1282.4|1290.1|1316|1307|1279.9|1266.15|1293.3|1278.9|1267.1|1268|1241.95|1193.4|1182|1180.65|1173|1155|1171|1201.2|1164|1165.55|1195.75|1190|1189.8|1150|1201.3|1204|1204|1191.3|1221|1230|1270.8|1286.1|1289.25|1273.4|1252|1245.9|1227|1214.05|1214.65|1218.7|1185|1171.8|1146.45|1152|1183|1143||1130|1155.5|1148|1147.3|1275|1266|1215.1|1220.15|1266.65|1305|1356.6|1378.05||1384.2|1365|1356.5|1376|1390|1380|||1351|1333|1333.05|1317.5|1378|1350.05|1334|1352.2|1406|1438.15|1435.3|1415|1362|1365.45|1324.6|1337.5|1342.25|1357||1387.15|1375.2
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|154.1|151.5|148.85|150|142|147.4|135.5|133.45|136|136.9|134.1|137.6|141.5|142.1|143.1|143.85|142.8||141.2|136.25|132.95|127.05|129.05|129.4|136.85|145.15|144.9|145.8|146.65|144.25|147|154.5|154.25|153.25|156.05|155.2|154.25|155.8|153.35||151.7|151|151.15|149.2|150.1|149.2|149.35|147.05|145.15|146.6|147.55|150.25|154.5|156.25|154.1|157.5|163.5|161|161.15|161|160.5||160.7|160.2|159.6|157.6|156|159.25|151.25|154.25||157.45|155.7|153.4|156.45|158.1|161.7|163.4|165.7|168.2|181.5|188.8|187.65|189.5|192.25||191|194.05|191.05|189.7|187.75|186.3|186.9|184.25|185.1|190.4|193.2|189.25|182.6||180.1|177.9|177.2|181.75||183.5|179|180.9|183.85|185.65||183.75|185|185.2|183.05|173.3|177.3|166.65|167.85|162.9|170.8|169.15|167.5|178.95|178.3|180.3|169|165.6|166.35|186.2|191.65|191.95|193.55|188.25|186.4|185.65|180|180.75|207.5|210.8|207.15|208.6|203.5|202.35|200.1|204|198.35|190.75|190.2|192.5|194.75|188|190.7|188.1|188.25|186.3|183.5|182|175.05|172.75|170.6|170|173.6|166.4|169.3|172.25|168.25|163.5|163.15|168.25|167|167.45|167.7|165.9|162.25|165.6|164.7|163|162.8|160.45|160.1|158.65|155.9|170.75|167.7|170.3|170.6|175.05|183.75|180.3|179.85|181.3|182.25|183.15|181.05|182.55|183.95|182.15|172.5|170|170|167.05|165.4|164.85|163.4|162.05|162|174.55|170.55||171.7|172|167.9|165.7|166.25|173.55|170.2|172|181|184|187.7|188.25||180.5|179.45|178.05|180.4|175.55|174.3|||169|163.2|161.4|155|156.7|161.15|160.7|158.8|160.1|165.4|167|166.1|165|167.6|174.5|171.85|171.25|172.1||173.85|173
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|86.75|85.1|86.9|84.7|80.35|77.7|85.35|86.8|88.65|87.65|86.8|85.65|90|89.6|87.75|87.7|85.8||86.1|84.2|82.25|82.1|83.3|81.5|84.5|87.15|86.4|91.2|90.3|90.3|90.35|92.05|92.35|90.2|87.6|87.7|89.25|88.8|87.75||87.3|87.4|88.1|88.65|88.5|87.9|87.2|85.85|84.7|85.15|85.8|86.25|89.3|89.35|90.05|91.55|92.1|93|92.85|95.5|93.65||94.3|93.65|92.5|91.95|91.25|90.8|90|89.6||89.8|88.25|82.75|84.1|86.4|91.5|89.2|89.3|92.7|89.5|90.8|91.2|92.25|94.6||94.7|95.75|95.7|94.9|94.7|93.65|93.3|92.2|91.15|91|92.8|94.05|93.9||92.8|91.2|87.5|90.35||90.05|87.25|88|87|87.65||86.4|86.6|87.7|87.2|84.1|83|80.6|80.65|84.2|86.75|85.5|84.5|89.85|91.4|89.2|83.9|77.85|81.05|92.45|94.95|95.25|92.15|86.9|88.3|87.55|84.2|85.1|87.1|86.65|86.5|87.1|84.2|84.6|83.65|83.85|83.25|80.9|79.25|79.9|81.6|79.05|78.15|75.1|74.1|73.9|73.85|72.4|71.3|71.25|70.75|71|72.55|70.35|72.4|73.65|72.9|71.05|68.5|69.15|68.9|69.3|69.8|69.2|68.8|65.95|64.35|64|64.9|64.65|64.85|66.45|65.8|66.2|66|65.75|65.35|68.4|71.3|70.15|70.25|68.55|68.7|68.3|69.05|69.4|69.9|70.15|70|69|68.15|68.1|69.55|69.5|66.75|64.4|66.25|69.8|70||67.9|67.95|64.35|63.8|66.9|69.9|69.1|69.3|69.8|72.2|73.5|74.1||75.15|74.75|72.75|73|72.45|72.6|||72.7|72.85|70.7|67|66.9|67.3|67.1|68.05|68.5|70.2|70.5|71.5|70.85|72.1|74.3|74.2|72.5|72.2||71.3|71.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|830.6|827.1|836.1|853|846.5|852|866.5|878.5|886|886.4|865|859.05|878|871.3|859|852.15|855.15||868.15|849.2|841|830|826|841.65|874.3|851.1|850.05|870.2|861.6|866.6|869|884|881.3|871.7|876.9|875|875|878.6|876.75||873.55|874.75|873.55|866.7|868|864|859.1|866.45|853|848.75|842.2|836.95|857.2|841|829.45|839|844.8|831.65|834|852|851.8||846.2|835|818.55|819.1|807|800.35|795.2|792.5||802.25|796.8|784.25|800|797.15|800.55|812.05|825.5|826.4|820.4|823.6|818|811.2|850.4||847.95|872.55|867|865.6|864.2|860.05|857.25|846.05|846.2|860|852.2|849.7|842.4||836.15|807.9|780|790.05||785.35|786.1|802.1|824|824||818.1|823.6|819|810.55|800.3|796|778|785.05|792|806.5|799.15|802.8|845.05|850|850.5|847|811.75|825.5|864|879.55|881.6|891.9|895|879.55|862.35|867|881|895.4|895.2|910.1|885.75|878.15|875|855.15|847.5|826.25|825|836|845|836.1|820|811.1|827.25|823.75|843.3|823.25|810.3|803.3|781.7|795|797.35|790.05|762|758.4|761.1|755.1|737|727.5|743.8|745.1|739.2|741.65|732.5|729.75|718.95|705|693|696.4|702|702.5|734.6|730|745|752|751.8|750|756|786.3|768|758.5|754.4|755.55|754.4|771.2|766.05|764.15|750|762|785|755|759|754|751.9|752.75|734.85|750.15|768.65|764||747.2|750|730|740.55|765.05|785|769.2|792|800|815|810.6|835||852.4|843.2|841|840|821|819|||803.5|802.05|780.05|768.1|788|802.5|807.6|805.5|805.6|821.7|810|823|809|805.6|805.2|806.75|802|808.85||828|832.4
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|357.05|357.5|371.05|375.3|351|356|393|380.2|388.95|392|396|406|405.2|396.6|405.05|402.5|395||391.15|383|382.05|377.35|401.55|405.05|412.5|394|413.2|425.5|415|417.5|412.15|420|412.1|425.05|425.2|432|427.5|431|433.1||424.95|422.2|425.65|425.2|425.65|425|423|420|417|422.2|422|415.2|421.5|412.15|405.35|405.35|400|407.1|409.25|411.05|410.05||411.1|413.25|413.1|413.3|412|410|408.35|411.8||421.05|416.5|412.5|413|417.05|415.25|415|411.75|411.15|411.05|410.95|408|421|423.05||430|416.1|432.6|423.05|420|419.05|415.3|413.3|415.5|415.55|417.3|416.8|416.4||415.7|420.65|414.05|415||421.1|421.6|423|423|423.3||422|421.15|424.75|423|413|409.35|411|407.05|405.1|410.55|408.15|408.4|421|430.95|421.5|404.05|406|403.95|421.55|420.05|418.9|418.1|397.6|406.05|402|390|401.65|409.95|409.95|401.05|407|372|371.4|369|372.65|370.5|370|366.05|370|370.3|367.05|369|370.1|373.75|377|370.5|368|369|367.35|365.1|368|369.9|380|381|383.6|382.6|380.3|372.9|380.3|379.25|383|382.2|380.6|368.05|377.3|376.1|385|376.95|373.3|383.4|380.25|375|360|381.2|364.9|359|361|377.05|377|402.55|405.3|408.1|400|394.2|394.45|394.5|401.2|393.8|406.3|400.4|402.95|404|415.3|409.25|406.25|413.75|430.35|441||432.55|425|419.05|410.6|440.2|451.05|441.1|445|441.05|447.9|451|475||492.05|512.05|492.4|460|446.05|440.75|||435.15|426.55|426|419.05|417.5|423|432.15|430.3|440.05|440.5|440|436.6|436|425.55|420|415.9|415.5|420||420.2|425
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|658|616.3|624|646|601.55|625.4|644.75|720|741|715.1|723|751|755.05|790.35|806.2|798.15|797||814|779.65|766.2|783|800.9|790.65|810|808.5|796.05|834.7|825|840|837.8|853.3|841.25|832.2|871.5|867.1|868.2|873|867.6||866.8|843.2|835.1|829|828.2|823|817|817|800.75|804.05|787.3|781.2|794.3|798.5|804.4|817.8|815.3|810.55|807|810.9|820.5||832.05|840|813.2|808.35|812.55|815|810|821.6||833|828|794.55|808.4|808.1|812.6|837.15|829|831.6|839.45|837.1|826.6|824.75|815.55||808.1|804|800.75|794.15|787.3|780|776.3|780|755.25|732.5|740.5|751.3|759.25||760.2|752.5|722.1|743.5||728.15|706|709.4|705.55|693.95||690.1|696|703|701.35|692.95|711.6|675|695|707.95|731.2|725.55|730|750|745.85|732.25|693|645.45|702.45|773.1|795.35|772|781|757.8|741.4|727.65|739.95|750.1|774|769.55|760|749.3|743.5|750|724.95|720.1|715.2|721.25|722.3|725.1|738.6|715|743.25|752.6|752.5|746.3|751|743.25|725|722.7|717.92|707.5|715.12|695.08|700|705.6|725.7|700.5|680.7|709|713.27|705|685|680.25|673|667.75|658|641|635|620.05|628.75|644|629.5|637.55|650|641.65|627.5|654.88|677|645.33|645.45|664.9|663.6|674|667|676.75|691.5|673.02|670.25|669|662|660|656.12|648.52|626|604.52|631.75|645.5|644.5||620.33|634.15|588.75|598.83|635.08|667|665.05|661.77|652|659.52|680.27|675||663.5|657.23|650.17|636.9|654.27|632.83|||607.5|604.1|604.5|571|562.8|578.65|574.2|556.5|573.02|606.1|610.05|593.5|566.88|568.75|555.5|551.77|550.5|539.05||526.9|530
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|391.6|394.75|405|395.65|379.1|373.3|385.35|396|401|384.25|373.35|379.15|388.6|394.5|393.25|402.4|411.6||415.2|414.6|397.7|374.65|376|366.75|369|388.75|392.45|401|407.4|410|407|430|433.6|436.15|445.55|448.2|453.6|451.2|448.4||448.45|448.2|441.6|432.15|431.1|431.45|434|429.65|429.5|436.55|445.1|448|457.5|460.3|456.1|458.65|457.25|458.15|468.1|466.1|464.5||462.7|458.7|458.25|460.1|462.2|473.05|477|472.3||473|462.25|445.9|459.5|462|470.6|473.35|473.1|465|467.05|476.55|515.65|519.2|515.25||505|504.6|501.15|491.4|495.55|488.05|485|485.1|486.75|484.2|495|505|501.55||490.9|491.5|485|505||506.2|497.1|505.2|508.75|500||486|480.85|479.25|474.6|472.1|475.1|450|446.75|462.5|468.75|464.6|477.15|502|502.25|496.45|488.65|483.5|475.1|514.3|529.5|552.8|555.5|560.05|554.85|560|556|566.35|570.75|576|578.95|576.5|571.65|573.4|567|563.1|562|550.45|553.75|575.1|581.4|579|582.75|590.3|598.5|587|581.5|578.9|570.15|570.8|566.4|574.9|581.35|573.5|581|576.1|556.85|553|546|560|567.05|567.2|566.3|556.55|548.25|547.4|547.6|540.05|545.35|540.8|545.05|558.85|550.45|544|546.05|546|538.55|548.4|577.1|574.7|570.4|561.25|558.2|560.2|563.75|560|556.5|558.6|558.65|557|547.5|535.2|529.9|543.1|533.5|523.3|541.2|562.5|562.8||559|535.25|519.1|522.35|519.9|535.55|520.3|516.55|507|531.8|543.05|541.35||562|565.4|555.1|551.1|555|562.1|||555.25|557.25|549.35|526.1|537.5|553.9|551.25|552.65|551.7|558.5|575.75|567.05|559.1|564.1|582.7|580|580|589.15||603.5|608.15
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2364.1001|2263.8|2328.55|2305|2251|2289.05|2342|2337.8999|2348|2303.1499|2295|2335|2300|2310.1001|2263.55|2255.7|2285.05||2315|2274.1499|2256.05|2230|2234.3999|2236.8|2313|2323.1001|2332.2|2337.1499|2329.8999|2360|2406.8501|2473.5|2491.45|2475.45|2511|2504|2510|2496|2483||2467.6499|2468.2|2470|2472.8501|2460|2455.6001|2430|2391|2375.1001|2404.95|2391.6001|2383.25|2430|2442.1001|2455.2|2473.75|2426.3501|2460|2452|2425.1001|2405||2471|2481|2425.25|2361|2336.5|2355|2344.1499|2367.05||2432.7|2381.6499|2382.55|2411.1001|2405.3|2435|2411.1001|2392|2539.95|2562.6499|2558.3|2555.05|2530|2506.05||2435|2400|2430.1001|2436.05|2440.3999|2431.05|2425|2405.7|2438.8|2406.1499|2354.05|2342.1499|2311.6499||2284.1001|2251.7|2205|2262.45||2237|2210.1499|2240.3501|2260.3501|2273||2298.6001|2281.1001|2296.05|2273|2214.6499|2220.2|2175.55|2177.2|2183.3999|2212.5|2192.5|2211.05|2221.1001|2202.05|2176.2|2133.6499|2142.8501|2169|2385|2481.6001|2496.6499|2520|2529.95|2475.75|2422|2451.3999|2525.2|2541.7|2528.5|2560.95|2506|2477.1499|2487.3|2514.25|2500|2471.8999|2471.3|2460.75|2477.1499|2480|2548|2508|2512.6499|2485|2537.8|2490|2485.55|2439.6001|2453.6499|2500.1499|2560|2585|2569.5|2575|2528|2516|2531.1001|2480.45|2471|2390|2388.6001|2402.3|2397.2|2390.2|2369.1001|2362|2314.2|2261.6001|2201.3999|2207|2179|2177.3999|2200|2191.3501|2190.55|2229.25|2262.1499|2306.3|2286.05|2275|2303.45|2285.1001|2280.7|2255|2123.3|2136|2195.25|2176.75|2152|2107.2|2092.3501|2125|2131|2049.8|2006.95|2016.15|2029.25|1932.95||1912.5|1971|1943.75|1970.05|1961|1973.4|1943|1980|2000.6|2040|2050|2060||2080|2077.55|2078.3|2082|2026.9|1993.65|||2002.95|2004.9|1998.3|1980|1990|2008.15|2020|2010.05|2007.25|2020.85|2026|2027.7|2010|2011|2067|2088|2111.3|2091.75||2105.6001|2110.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|610.5|583.02|596.53|611.7|593|606.1|641|639.6|656.1|634.8|622|560.1|578.11|588.29|575.6|573|581.8||582.39|575.35|561|545.71|534.9|546.83|588.15|598.95|603.5|615.2|622.1|609.26|603.02|595.1|598|599.54|600|596.14|594.32|589.12|588.5||585.15|585.66|584.5|575|573.6|562.5|558.7|543.01|541.9|550.12|548.99|546.12|538.07|544.01|543.58|553.01|555.2|549.53|547.36|551.46|549.5||549|543.11|539.07|525.01|517.52|519.07|521.2|524||532.03|530|520|525.16|527.67|525.88|521.62|517.51|518.8|511.45|518.2|528.77|526|525.65||524.6|502.9|497.67|494.9|492.2|492|491.3|493.65|494|502.66|508.71|514.27|511||507.66|502.2|473.21|481||478.81|467.7|478.35|487|492.5||515|512.5|503.6|499.86|493.85|500|495.58|498.48|501.23|507.07|496.81|488.5|499.9|488.7|500.15|489.2|485.9|475.12|520.7|528|536|538.02|527.01|531.88|531.19|527|540.38|541.64|544|539.21|553.09|550.13|545.5|538.05|536.69|534.12|522.5|510.07|513.6|510|497.55|508.2|511.31|516|516.5|508.23|500|504.02|495.12|497.06|517.75|553.22|546|545.51|541.1|543|538|522.11|530|516|522.5|524.5|514.21|490.4|477.62|469.68|463.51|465.4|450.9|452.64|450.5|440.01|440.51|430|420.82|417|424.75|424.75|411.57|435.5|430.57|445.01|444.15|449|447.3|439.26|443.75|444|439.2|433.58|431.1|427|430.06|414.52|409.01|411.94|425|391.96||395.1|395.5|391.35|397.5|412|424.1|419.2|413.93|443.87|444.13|437.5|437.7||442|447.88|440.01|428.56|421.03|415.5|||406.22|398.99|396.17|394.2|393.8|392.1|393.2|396.12|390.12|402.5|400.12|401.21|399.3|408|411.11|409|414.69|415||427.48|426
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1701|1652.1|1693|1707|1608.7|1685.65|1752.2|1770.4|1829.05|1880|1850|1735.05|1801|1851|1850.1|1862|1875.1||1896.2|1852.5|1837|1824|1825|1804|1900|1945|1929.95|1940|1930.1|1926.5|1905|1931|1935.1|1953|1964.95|1952|1919|1920|1917||1915|1923.3|1916|1920|1890.1|1924.9|1900.05|1884|1856|1890|1876.3|1855|1901.15|1920|1995.05|2015.9|1976.3|1931|1914|1965|1963.7||1960.1|1935|1923|1916|1906.5|1912|1889|1892.25||1911.45|1884.6|1933.05|1941.25|1905|1942.25|1955.2|1933.55|1942.1|1934.5|1962.05|1910|1831.6|1819.95||1841|1790|1775|1751|1716.2|1750|1748|1787|1770|1760.25|1767|1749|1766.05||1743.55|1725|1693.75|1727||1740|1744.05|1775.3|1758.9|1786||1831|1860|1795|1783|1724|1780|1677.05|1733|1821.15|1789.95|1762.05|1764.05|1770|1755|1724.95|1702|1662|1680.65|1825|1861|1875|1915|1930|1938|1920|1963.6|1968.9|1992.25|1940|1905.5|1969.9|1909|1846.05|1833|1815|1730.4|1716|1705.85|1719|1715|1665.25|1672.2|1663.85|1705.2|1730|1745.25|1721.6|1715.1|1690.95|1700.25|1735|1720|1656|1605|1560|1527.65|1501.05|1435.15|1487.7|1484|1499|1516|1510|1508|1500|1485.6|1474.95|1478.9|1491|1530.1|1540|1463.5|1480|1498.95|1505.15|1444|1448.9|1481.6|1513.6|1525|1467|1471|1455|1465.15|1440|1422.8|1445|1440.6|1423.45|1410|1421|1406.95|1426.1|1381|1356.75|1405|1435.25|1420||1375|1321.3|1293.1|1313|1315|1325|1310.5|1332|1258.55|1411|1390|1411.05||1430|1430|1445.35|1419|1420.15|1410.1|||1396|1395.05|1361|1349.95|1375.05|1342|1311.35|1313.65|1340|1400.15|1416|1452|1431.2|1465.9|1473|1450|1441.15|1462.25||1472.8|1458.2
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1380|1375.05|1363.1|1361.05|1310|1341|1375|1401.05|1425|1435|1421.15|1382|1412.35|1466|1425|1458.05|1445.5||1452.1|1430|1406.65|1470|1502.05|1529.15|1601.1|1614|1610|1615|1620.1|1632|1645|1650|1650|1651|1632.05|1651|1648.1|1641|1619||1606.1|1631.1|1661.9|1690|1644|1620|1621.2|1601|1602|1662.25|1680.1|1711.1|1693.2|1720|1720|1725|1704.25|1700|1681.25|1689.95|1685||1670|1656|1659.1|1652.05|1654.55|1652.6|1650.85|1650.15||1651|1650.25|1649.95|1650.05|1653|1653.25|1653|1650|1650|1649|1650|1630|1610.05|1590.1||1598|1580.05|1559.1|1562.8|1560.2|1570.1|1570.5|1571|1579.2|1572|1580|1572|1580||1569.6|1558.1|1545|1561.05||1565.1|1551|1560|1536|1575.1||1580|1580|1609|1567.4|1480.05|1490.1|1489|1545|1576.7|1569|1542.25|1561.25|1551.25|1582.5|1545|1531.05|1580|1615|1640|1651.3|1654.1|1645.05|1638|1610|1580|1565.05|1551.1|1566.5|1558|1526.4|1507.3|1479.1|1462|1461|1449|1428.45|1415.9|1402.35|1399.95|1394.75|1372.25|1386.25|1390|1400.1|1398.75|1390|1416.55|1424.1|1444.05|1462.4|1476.85|1498|1475|1455.65|1450|1439.85|1417.4|1387|1413|1425|1404.2|1351.05|1325|1316.15|1331.05|1313|1311.6|1323|1315.95|1306|1321|1310|1320.15|1305|1312|1304.05|1318.95|1296.3|1320.3|1313|1290|1300.05|1301.1|1286.1|1286|1296|1295|1297.05|1297|1295.6|1290|1272|1278.45|1277.9|1272|1259.05|1278.3|1290||1271.05|1263.75|1253|1244.2|1251.25|1265.15|1263.05|1267.05|1281.05|1280|1290|1272||1285|1297.8|1295.9|1299.95|1281|1287.65|||1285.05|1290|1285|1295.65|1296|1285|1268.3|1286|1260|1352.45|1342|1339|1330|1355|1358.05|1374.6|1335|1326||1390.05|1392.45
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|280.09|292.93|296.79|290.29|284.32|296.32|298.76|296.27|300.25|298.76|300.3|298.76|303.19|301.4|300.75|300.78|302.25||296.77|305.23|311.21|310.21|311.21|298.76|319.67|319.82|317.28|318.43|317.18|319.22|322.69|323.66|323.66|323.91|323.11|321.94|324.85|324.65|323.66||322.69|320.49|317.38|322.71|319.3|321.94|319.72|314.77|311.76|311.21|319.25|321.17|321.17|321.66|320.17|321.76|322.21|321.66|324.08|321.49|321.94||321.64|321.49|325.03|320.2|316.24|312.7|311.41|316.24||322.66|316.69|325.17|330.6|331|329.26|324.4|321.94|323.16|325.42|327.91|325.7|328.39|330.08||328.88|329.63|326.15|326.15|328.36|328.04|327.64|324.9|326.64|326.2|325.9|327.76|308.42||331.22|331.13|324.45|331.82||326.15|324.65|329.63|332.59|334.61||334.86|338.1|341.08|338.59|329.03|328.41|321.17|323.66|313.87|323.43|318.68|316.19|312.7|311.26|311.71|309.22|313.6|312.13|322.66|323.31|326.64|327.99|325.4|328.09|324.65|334.61|337.7|340.69|342.58|340.59|345.07|343.6|338.15|336.78|336.85|336.13|336.08|339.59|343.05|308.77|331.62|329.16|329.88|333.59|333.61|332.69|334.59|327.71|324.73|322.14|326.25|351.04|354.53|358.46|359.51|352.29|351.29|352.14|356.52|361|356.27|350.05|354.25|353.03|343.57|346.56|347.56|347.06|344.2|348.05|348.05|345.07|347.13|348.55|348.55|350.62|356.02|356.02|358.51|354.03|352.54|364.01|363.49|364.98|366.78|368.47|367.47|364.16|366.45|363.29|365.98|377.93|377.21|379|363.99|367.47|371.96|374.84||367.47|366.5|360.01|361.05|371.76|375.44|371.96|369.47|365.98|369.52|361.05|365.08||362|353.68|338.72|333.12|328.64|315.29|||318.68|313.7|298.88|298.76|298.76|301.75|297.76|305.66|303.71|301.75|308.67|311.68|315.19|313.7|312.2|302|301.5|303.74||302|310.68
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|135.4|126.3|129.7|118.5|109.35|112.65|115.6|123.55|127.1|121.65|120.85|116.3|120.1|121.1|122.65|128.35|125.35||128.5|126.25|121.1|118.05|124.25|124.45|124.6|126.25|127.5|133.7|134.55|139.35|138.8|146.6|146.3|150.5|156|154|155.3|157.1|158.4||157.4|157.5|156.55|157.5|158.3|158.6|157.25|155|153.3|150.45|156.3|159.5|160.85|165.05|165.55|170.8|173.3|176.3|178.7|170.7|167.2||167.85|168.4|166|166.7|167.6|172.65|173.4|169.5||173.25|167.85|161.7|140.1|158.5|162.25|161.25|156.6|159.55|161.8|161.5|167.95|171.05|172.5||171.6|175.1|174.4|175.1|174.2|173|174.2|169.3|181.3|184.2|183.55|182.2|182.5||180.5|181.55|178.85|183||185.3|182.45|185.1|186.2|184||179.9|180.75|181|179.2|173.05|176.8|169.45|168.7|164.85|169.5|166.55|170.65|183|181|179.55|175.85|172.45|175.4|187.9|194.65|205.35|208.55|196|175.75|175.5|175.35|175.65|180.5|183.65|185.15|186.15|181.7|178.05|166|153.45|151.25|150.8|151.6|153.5|151.85|148|150.3|151.5|155.3|154.5|153.3|155.1|155.15|153.9|151.05|148.6|152.2|147|149.1|149|144.05|143.15|137.15|142|142.9|145.05|147.5|142.85|138.6|138|139.65|139.3|142.5|145|147.2|151.75|151.7|153.25|158.35|158.85|157.6|158.1|162.8|160.2|159.3|157.5|156.65|153.7|154.1|154.4|159.1|159.5|158.35|159.5|158.5|156.15|157|143.8|142.7|151.15|160.6|169.1|169||167.4|170.8|168.55|168.3|172.65|177.25|177.1|174.55|177.1|173.3|172.65|174.6||174.1|170.9|166.9|167.1|167.05|166.25|||162.05|162.2|157.65|155.4|159.9|163.8|165.15|169|171.45|174.7|181.15|178.6|177.1|176.75|177.7|175.55|176|178.2||178.7|179.1
04209|18031|/equities/bank-of-india|NIFTY200|84.2|80.4|84.75|86.7|80.1|83.2|89.2|95.5|97.1|93.4|91.8|92|96.15|97.1|95.6|98.4|97.6||98.9|96.45|91.5|90|92.15|90.35|92.65|95.5|99.1|103.25|107.05|109.1|108.65|113|112.8|113.8|114.6|114.2|115|116.3|117.2||116.55|116.85|116|117.6|116.6|116.1|115.65|114.7|113.3|113.25|115.1|116.6|117.5|121.4|123.1|124.8|126.9|129.9|130.1|126|123.45||124.1|128.15|127.2|128.3|128.1|131.4|129.55|129.3||131.9|127.5|130.7|130.55|132|132.6|132.4|128.5|130.45|133|133.35|136.2|136.4|137.75||137.1|141.35|141.05|140.4|141.6|140.65|140.2|142.2|142.5|143.2|140.65|136.35|135.55||133.35|133.75|131.5|135.1||133.6|133.95|135.6|137.95|139.1||137.8|135.75|131.65|130.65|129.8|132.5|127.7|126.4|126|131.7|130.2|132.25|140.55|138.15|140|136.15|131.4|133.2|160.95|168.35|175.1|177.6|171.8|157.2|155.7|156.55|162.95|167.5|170.3|167|168.55|165.3|163.6|156.35|150|147.6|153.2|163.1|170.6|170.3|168.1|170.1|172.95|178.2|179|178.1|180.6|179.9|179|181|177.75|182.2|175.75|176.3|177.15|170.7|168.1|169|176|176.35|178.5|182.25|177.6|174.85|174|173.1|171.55|170|171|171.9|174.6|173|173.2|179.2|180.55|186|188.5|195.3|189|188|200|201|200|200.7|203.55|204.9|205.15|204.1|206.55|200.35|199.1|196.65|193.4|190.5|198.45|207.65|221.35|216.55||210.75|212.1|209.65|204.4|209.1|217.5|216.6|219.1|217|223|221.4|221.25||217.25|213|202.7|205.2|203.8|202.1|||194.05|194.85|195|191.5|196.25|202|203.7|208.4|210.5|215|217.55|215.1|214.1|215.5|219.05|215|217.45|221.7||225.25|228
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|468.75|454.75|462|468.25|452.45|464|457.1|470.1|478.05|460.25|455|446.45|452.1|463|470.45|473.55|468.75||470.8|450|438|448.1|457.4|446.5|457|461|477.75|478.95|475|486.6|490.85|489.1|498.65|504|513|505.95|503.1|506.2|493||493|495|486|484|482.75|480.8|475.3|474.5|464.15|464.6|470.6|473.8|482|484|477.3|476.45|476|483|488.1|492.5|478||471.9|485.05|480.05|474.45|466.4|467.05|463|465||471|465.7|456.65|462.05|461.55|481|490.6|485.5|497.3|499|521.3|516|515|524.2||522.65|523.1|522.55|521.5|525.05|519.45|523|533.1|539.35|546.5|546|541.02|531.45||526.35|525|529|550||547.8|540|561|562.92|561||552.5|524.02|514.12|502.5|499.02|507.62|493|498|501|512.75|517.12|528.75|528.3|533.5|520.6|499.5|487.52|501.05|543.45|561.55|584|585.5|585|575.5|573.25|571.5|576.55|591|583|580|607.83|598.27|601.17|587.08|567.5|552.5|556.33|568.33|572.9|570|566.5|580|595|591.52|592.5|586|583|572.05|570.02|565.45|563.1|570.95|531.45|533.52|531.1|523|512.5|494.02|517.5|515|511|519|513.02|500|499.2|502.73|504.5|493.52|487.6|491.5|488.18|471.12|487.55|498.32|510.68|502.15|512|522.73|523|510.1|514.27|530.5|551.85|556.5|547.5|546.67|529|526|527.55|522.5|519|517|518.52|518.15|508.5|505.82|515.67|510.2||503.5|502|497.9|496|501|505|487.5|502.5|525|547.5|563|570.5||577.52|569.05|564|560.02|559.5|547|||542.5|542.98|531.2|534|555|573.95|573.45|574|571.62|581.23|590.95|582.65|576.05|574.73|606.55|603.73|607.5|612.5||612.5|613.33
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|170.68|159.29|163.93|172.86|165.29|175|176.5|184.43|196.07|192.93|189.64|182.32|187.18|189.86|188.79|190.75|189.64||182.86|173.07|178.68|175.75|175.71|173.18|180.71|171.64|175|175.04|173.04|178.82|175.71|180.07|180|186.57|185.86|183.61|185.36|182.18|180.21||177.29|180.93|169.29|167.86|160.82|158.64|156.36|154.29|152.89|156.07|157.93|159.29|165.71|164.29|162.29|157.21|156.79|155.86|155.86|156.43|156||157.07|158.64|156.5|156.43|155.82|155.36|155|155.96||157.14|157.64|155.71|157.57|157.89|160.79|155|153.64|156.14|155.93|156.07|155.93|155.5|157.5||157.86|158.57|158.75|158.86|160.71|160.86|160.39|156.43|156.5|156.43|156.93|158.57|155.71||154.29|154.79|152.21|155.89||155.04|154.29|156.18|156.43|155||153.64|154.82|153.96|151.18|150.79|151.43|150|149.29|149.29|150.46|149.29|148.54|146.79|147.86|147.64|145.89|139.29|141.5|150.71|153.57|160.82|161.25|160.89|159.29|158.61|157.14|162.68|158.68|157.54|160|163.21|158.79|153.57|155|154.46|152|149.39|148.54|152.14|153.57|153.57|152.32|154.07|152.86|152.36|151.57|149.36|150.07|147.96|147.86|150.86|148.57|142.86|142.36|142.14|139.64|138.57|133.57|137.43|138.39|137.93|137.14|131.68|130.07|130.14|125.07|121.93|125.71|125.11|134.07|138|137.89|140|142.86|141.46|141.43|145.46|148.86|146.14|149.29|147.93|145.11|145.71|145.71|145.5|147.93|149.07|150|148.64|146.89|147.61|146.93|147.5|148.68|148.68|150.71|151.5|150.43||148.61|148.21|145|144.89|146.04|145.07|143|145.07|144.36|147.18|151.07|153.75||159.46|159.82|159.32|156.43|152.5|152.14|||148.82|147.5|146.43|143.64|146.79|146.79|150|153.21|153.57|154.11|153.71|154.14|151.82|148.79|149.14|147.86|146.57|148.86||150.14|153.79
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|102.27|98.18|100.18|103.54|98.97|100.5|107.53|109.14|111.36|110.36|109.13|108.98|110.45|111.09|110.63|108.73|108.5||109.09|105.34|105.71|106.97|110.96|108.82|113|117.27|117.68|121.32|115.55|117|116.8|122.09|123.55|124.09|123.79|123.18|122.36|118.91|118.48||115.83|113.91|113.73|111.18|109.1|109.09|107.45|106.47|105.27|105.82|107.15|107.74|110.01|110.27|110.05|109.91|110.18|112.27|113.47|115.37|113.45||113.45|112.97|112.62|111.87|111.39|113.48|111.38|111.24||113.64|112.73|110.45|112.36|112.27|113.03|109.55|111.14|112.27|109.64|109.09|108.73|108.64|109.64||109.09|108|107.73|106.11|107.01|107.11|107.33|109.09|109.36|108.18|106.47|106.62|105.08||102.81|102.27|103.8|106.57||102.97|98.45|98.82|99.1|98.15||97.47|97.15|98|100.76|99.24|100.24|95.64|94.85|97.32|99.09|97.95|107.03|111.93|114.77|113.17|107.21|98.4|104.03|118.17|119.83|121.23|123.35|125.87|124.96|124.51|123.77|126.35|130.1|131.34|130.83|134.1|135.67|132.7|130.45|130.33|124.18|122.93|122.17|121.89|122.71|119.33|120.42|120.93|121.2|117.33|116.67|114.83|114.04|113.33|113.6|112.47|113|106.33|113.35|113.33|112.53|111.07|109.15|111.83|110.82|110.92|112.5|112.35|112.67|110.13|108.45|107.42|107.58|105.77|106.28|108|107.27|109.17|108.4|106.76|105.42|114.34|118.71|106.11|110.43|108.37|107.07|106.33|105.87|106|105.67|105.06|104.83|104.72|104.5|105.03|102.7|103.83|101.72|98.73|101.73|103.5|103.33||98.73|98.37|97.47|99.17|103.41|106.17|104.33|103.33|103.33|106.67|109.37|109.35||114.33|120|121.37|118.92|116.37|116.97|||111.67|107.7|105.67|102.73|104.17|105.73|106.28|105.5|105|107.89|109.3|109.17|108.17|110.39|112.34|109.83|109.33|114.3||118.4|121.2
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|381.7|376|384.12|375.5|360|378.05|384|374|377.57|381.15|388.18|390|405|417.45|404|405.7|399.23||401.77|391.05|386.1|376|379.95|370.4|393.32|398.07|398.3|404.5|408.2|413.32|409.68|428.8|427.25|432.5|442.5|444.12|445.35|445.62|430.18||427|424.2|427.5|413.02|413.68|416.68|411|397.5|391.5|395.5|394.5|386.52|406.35|408.35|419.02|421.6|416.4|420|423.32|425.05|428.5||436.18|432.12|425.5|418.57|419.52|435.25|439.45|433.5||443.02|435|423|425.5|427.5|425.5|421.6|424.25|407|405|430.6|446.5|447.5|460.5||460|447.43|445.55|440.05|439.07|438.25|465.15|475.25|468|464|461.05|462.9|466.52||454.5|449|442|441.2||450.38|447.05|448.55|449.52|460.5||468|478.55|509|511|504.1|520|490.27|505|530.3|560|553|552.5|580.55|585.75|565|542|546.25|543|604|625.35|625|621.95|602.95|580.1|575.38|579.52|599|602.5|608.45|607.65|590.8|577.77|565|556.5|552.75|542.2|544.25|540.67|548.5|545.55|538.67|538.4|551.5|561.1|556.48|551.2|546.7|532.62|532|529|520.58|532.5|510.62|535.05|548.5|528.67|526.75|513.4|555.02|553|557.27|567|557.8|552.75|552.27|541|537|538.55|540.62|547.95|547.65|502.5|574.27|588.3|582.55|589.02|597.3|603.55|600.27|601.45|616.62|625.9|607.75|605.5|608.98|613.92|633.85|633.83|634|612.88|617.8|605|616|610|587.5|613.33|633.98|631.45||606.58|615.35|580|577.38|581.25|579|573.05|580.3|573.3|595.5|640|653.5||652.8|660|656|658.25|650.5|654.15|||632.52|626.5|614.7|593.48|600|626.8|640|641.52|640.6|650|645.58|646.08|630.1|640|655|636|630|632.2||629.38|626.62
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|67.47|66.73|67.73|67.93|68.17|79.43|84.43|86.63|87.67|85.63|84.8|85.2|89.53|91|91|90.7|92.77||96.2|95.73|94.3|90.87|91.07|87.87|90.07|95|95.3|99.4|98.67|101.53|102.07|110.1|109.47|109.67|112.1|111.6|112.2|111|114.03||114.4|111.2|110.3|110.77|110.27|110.27|111.6|109.5|109.7|109.5|110.43|110.67|109.43|111.93|110.8|112.07|115.1|116.4|116.43|115.9|115.2||115.5|116.4|116.3|115.87|116.03|118.53|117.33|117.77||119.03|118.27|121.83|122.73|128.4|133.33|132.33|131.3|131.87|134.83|140.93|142.23|139.67|138.8||138.43|140.93|140.8|139.87|137|136.2|137.43|134.4|134.13|133.83|131.6|131.33|133.5||132.33|132.07|128|129.4||128.73|131.47|133.53|137.1|137.5||138.47|140.07|140.33|139.83|136.87|141.2|131.97|133|136|138.4|136.83|143.4|150.3|154.37|152.73|149.33|142.9|150|162.3|167.8|172|172.5|170.67|171.5|168.27|171.43|177.33|173.1|166.83|186|186.1|185.47|183.47|184.83|188.4|185.33|181.73|180.67|186.33|188.33|187.23|186.37|186.2|186.5|181.47|181.2|178.53|176.83|176.8|169.83|165.73|171.2|168.43|171.67|169.37|164.87|164.03|161.87|165.33|168.33|162.13|161.8|161.67|158.77|161.03|160.07|161.6|164.23|161.27|161.73|161.67|160.07|160.83|163.43|161.4|160.47|165.83|167|164.97|164.07|159.33|153.43|152.87|153.67|151.73|152.8|154.93|152.93|151.4|149.17|148.07|147.7|151.93|153.33|149.4|152.57|161.33|158.83||150.4|152.7|149.8|150.07|154.17|153.67|148.37|150.67|150.13|154.03|152.8|153.53||156.67|154.87|153.67|156|152.47|151.73|||153.07|155.33|154.8|152|156.1|156.77|155.33|157|163.33|167.93|171.17|172.17|167.73|169|172.67|170.4|170.13|171.3||177.37|179
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|235.95|228.12|221.13|234.66|230.33|245.36|245.63|246.76|248.79|249.75|249.03|249.42|255.49|263.38|261.57|260.15|262.52||262.28|263.38|261.51|264.53|266.49|268.77|274.85|265.44|262.26|266.6|267.52|269.03|265.84|270.72|265.98|264.38|269.21|267.23|268.5|271.99|272.2||272.16|271.42|271.34|269.54|271.33|271.8|271.92|266.37|266.9|267.7|262.04|264.98|274.67|274.33|273.14|277.1|279.94|272.6|271.27|269.08|272.25||270.72|273.17|272.02|267.55|263.77|263.49|270.87|268.64||265.59|263.47|265.44|268.29|266.25|264.48|261.79|260.31|261.52|264.42|272.35|270.72|272.54|273.5||271.02|274.95|273.74|271.45|261.73|259.92|258.67|253.55|252.97|255.87|258.33|259.66|256.85||255.31|255.51|254.77|264.74||265.15|258.8|258.06|261.14|260.95||257.75|263.17|259.04|254.69|247.16|247.06|245.22|248.85|247.76|251.48|255.49|257.2|257.28|255.54|256.26|251.39|246.9|242.59|262.22|267.4|267.1|261.51|259.86|262.9|259.18|261.21|276.24|284.33|280.32|281.6|280.3|276.24|273.29|277.35|284.97|283.29|284.67|287.37|289.15|291.65|286.63|287.01|284.83|282.52|278.88|275.59|274.88|265.89|260.86|260.83|274.62|280.15|272.84|270.89|269.67|266.19|263.62|257.73|258.65|256.31|255.31|255.66|253.53|250.31|246.28|242.62|244.28|251.17|250.86|253.35|254.38|252.87|253.79|258.03|253.35|251.6|255.04|253.56|249.6|240.36|234.37|234.16|236.58|232.74|233.74|236.79|234.65|233.35|229.03|220.57|212.59|218.45|225.1|222.77|217.65|223.2|232.05|230.84||227.08|225.78|221.77|217.67|234.12|241.41|242.32|240.09|240.21|239.8|239.15|240.48||245.34|244.07|244.44|238.92|239|241.72|||240.66|232.44|226.94|224.34|223.59|221.16|216.83|215.46|218.39|226.32|225.1|223.48|221.56|219.68|225.99|225.75|230.13|227.94||232.05|230.76
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|290.19|283.35|288.08|290.56|282.34|279.54|283.26|281.88|280.6|277.34|276.92|271.92|271.51|267.37|259.2|264.76|267.92||268.61|267.7|278.81|278.02|273.98|269.81|278.3|275.91|277.34|287.94|288.95|292.44|290.7|293.5|294.74|294.74|310.02|305.25|304.88|303.46|303||301.76|297.67|294|291.06|291.98|293.86|284.22|279.68|279.26|282.34|283.26|282.89|289.32|292.58|291.2|292.44|290.56|295.15|305.94|311.58|312.23||307.73|309.38|306.67|305.02|305.25|303.92|303.46|298.45||303|300.75|294.51|291.15|306.76|315.12|317.6|315.53|316.36|320.44|322.28|319.62|318.47|327.33||334.13|330.09|317.69|313.1|315.85|313.93|314.8|319.16|315.16|309.38|312.5|317.32|311.49||308.14|298.41|289.78|296.94||304.88|308.74|312.46|322.65|324.3||322.74|320.44|317.83|317.97|317.69|319.53|311.45|315.03|314.25|315.16|311.95|315.07|321.36|322.74|314.38|308.97|305.29|310.3|329.17|342.85|342.39|352.81|354.65|351.94|346.29|359.28|369.8|375.08|376.55|380.13|381.73|375.72|383.29|380.13|378.84|371.04|375.63|382.42|394.95|395.55|402.02|398.4|390.32|387.61|385.08|386.14|386.55|385.22|383.48|395.09|388.57|395.41|394.59|397.11|390.69|385.91|380.13|372.78|383.11|387.93|388.71|393.26|388.85|391.6|380.03|380.81|375.67|377.92|374.2|375.63|374.71|369.89|374.66|379.94|380.13|375.72|378.98|376.64|369.38|367.23|367.41|365.62|360.2|358.69|361.3|364.38|362.77|359.93|355.34|349.73|349.55|357.13|362.41|361.85|353.82|354.42|351.2|343.03||341.38|352.49|352.03|352.72|362.63|364.52|359.19|361.76|366.12|370.85|380.54|375.67||374.62|368.65|372.09|373.7|363.78|365.85|||360.89|353.5|346.7|340.74|358.09|355.29|350.38|347.07|346.7|348.68|350.29|347.99|354.6|357.54|355.38|332.61|312.87|311.35||315.9|320.72
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|76.27|74.4|74.35|74.8|71.83|73.5|74.84|75.5|77.83|76.95|76.32|76.71|78.38|80.67|80.67|81.8|81.5||80.18|79.33|79.29|78.57|80.35|77.5|83.06|82.89|82.67|86|85.04|85.47|84.83|86.33|88.75|85.93|85.95|85.93|84.37|84.17|84.18||80.55|80.17|80.08|79.54|79.88|78.33|78.3|78.2|77.43|77.5|76.92|76.14|76.33|77.33|76.88|77.54|77.07|76.59|76.58|76.23|75.93||75.41|75.47|75.35|74.8|73.83|73.16|73.37|72.71||73|72.82|72.31|72.69|73|74.77|75.11|74.71|74.92|74.87|73.87|73.81|73.88|74.43||75.17|76|74.92|73.5|73.08|72.71|72.6|73.01|73.58|73.43|74.01|74.68|75||74.12|72.82|72.21|72.5||72.47|72|71.97|72.85|73.15||73.82|74.02|72.56|72.39|71.6|72.33|70.02|71.07|70.34|72.42|71.38|71.95|72.87|73.05|71.38|69.67|65.92|65.88|76.83|78.17|79.26|78.6|77.5|77.1|76.66|76.03|76.76|77.22|77.54|78.25|78|77.1|76.47|75.83|75.67|75.39|74.83|76.33|77.37|76.2|76.42|77.01|78.5|79.24|80.22|78.47|78.55|77.67|77.37|77.46|77.03|78.41|78.34|76.68|76.67|76.43|76.35|74.69|76.51|77.95|77.92|77.45|77.5|76.91|77.73|75.51|74.82|74|73.62|74.54|75|72.12|72.21|72.22|71.37|72.32|75|75.17|73.68|73.5|74.05|74.02|73.98|74|73.69|74.53|74.33|73.38|72.58|71.69|71.5|71.67|72.33|70.88|69.81|70.33|74.25|73.83||74.77|73.01|71.67|72.13|73.65|75|72.35|73.5|74.23|77.21|77.17|79.07||78.02|77.21|77.52|78.7|78.5|77.64|||77.12|72.37|70.92|69.65|71.54|71.9|71.87|71.93|71.84|73.12|72.17|71.56|70.52|70.54|71.08|71|71.67|71.51||70.95|70.52
04218|18052|/equities/bosch|NIFTY200|16201.2998|15850.7998|16149.9502|15945.7002|15736.0498|16100.1504|16170.0498|16100.25|16150|15900|16710|16655.0508|16957.8496|17166|16991|16855|17240.0508||17238.75|17230.9004|17355.8008|17666.5996|17745.3496|17700.0508|17802.5|17632.6992|17817|18020|17962.9004|18150|18150|18569.9004|18572|18740|18570|18550|18354.6504|18370.4492|18250||18140|18127.6504|17873.0508|18225|18155|18200|18640.3496|18125.3008|18005|18063.8496|18330.3496|18310.0996|18405.75|18400|18319.3496|18381|18440|18620|18550|18389.6992|18112.75||18290.1992|18900|18498.8496|19081.1504|19071.25|19206.9492|18784.0508|18764.0508||19080|19010|18966.9004|19273|19840.5|20171.1992|20600|20116|20398.8008|21000|21012|21460.3008|21450.5508|21675||21566|20991.6992|20926|20940|21075.0996|21000|20834.6992|21030.9492|21201|21033|20650.0508|20455|19400||19211.6504|19190|19082.8008|20001||20100|19925.0996|20831|21400|21612||21580.0996|21875|21845|21801.5|21010|21475|20741.0508|20900|21580.0508|22050|22321.25|22355.6504|23105|23281.25|22811.3008|22540.0508|21601.75|21550.8008|23790.9004|24750|25100.0508|24970|25102.0508|24762.0508|24749.9004|25320|25384.9492|25810.25|25880.1992|26101.25|25805|24827.5996|24669.6992|24200|23831.6992|22955.0996|22854.9004|22750|23105.4492|23550.5|23399.9492|23310|23715.0508|23635.1504|23375|23399|23228.1504|22931.9492|22760|22650.4004|22500|22755|22428.8496|22710.5996|21910.0996|21573|21701.0996|21000.0508|21703.8008|21779.1992|21800.0996|21745.4004|20500|20849.9492|20557.1992|20162.5996|19900|20161|19625.0508|20251.0996|20820|20620.0508|21127.5508|21680|21705|21515|22581|23166|22431|22860.0996|22850|23050.0508|22605.1992|22989.9492|23200.4004|23150|22810|22661.5996|22767|22250|21470.1504|21335.4492|21740.0508|21000|19798.1992|21600|22411|22325||21775|21350|20626.6992|20433.9004|21460.0508|23467.9492|23160.0508|24199.9004|24360|25457.1992|25745.0996|26150||25950.1504|25585.1504|25565|25284.9004|25050|25170|||25201|25260|25300|24672|25332.0508|25650|26210|26820.0996|26856.0508|27461|26503.0996|26335.0508|26100|26525.6992|26360|26252|26277.0508|26135||26144|25951.1992
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1334.2|1272.6|1305.25|1286|1252.53|1305.55|1343.85|1380|1421.92|1407.5|1407.5|1363.28|1385.55|1349.62|1338.5|1321.78|1300.45||1294.38|1301.2|1302.67|1302.5|1361.53|1372.8|1425.25|1420.55|1433.28|1450.5|1420.58|1440.95|1455.53|1476.5|1475.15|1476|1481.2|1474.03|1480.78|1455|1449.75||1440.45|1444.28|1455.85|1441|1438.97|1405.5|1404.03|1411.58|1372.4|1381.75|1360.53|1393|1427.55|1436.42|1457|1463.25|1471.03|1451.53|1447.5|1448.25|1441.28||1456.88|1486|1473.03|1432.5|1422.47|1426.5|1414.5|1450.7||1518.5|1508.05|1517.5|1542.75|1577.85|1576.9|1581|1580.17|1586.62|1586.2|1572.5|1587.8|1592.88|1619.15||1638|1637.97|1620.05|1586.65|1575.62|1549.33|1541.75|1578.33|1605.7|1605.62|1608.3|1606.83|1571.88||1550.5|1492.5|1425.05|1442.8||1432.5|1425|1440.5|1476|1494.5||1499.12|1500|1480|1435.4|1400|1422.5|1382.5|1444|1470.38|1498|1462.92|1440|1451.25|1475|1445.25|1430.05|1395|1471|1562.5|1607.5|1643.15|1648|1642.62|1635.95|1665.05|1650|1655|1603.97|1572.75|1548|1573.65|1566.5|1537.5|1540|1480.62|1476|1470.6|1437.03|1408.55|1420.85|1424.97|1423.45|1437|1418.4|1416|1411.55|1409.75|1414|1412.78|1396.2|1382.5|1384.5|1360.5|1374.5|1366|1360|1352.5|1325|1333.58|1335|1340|1365|1350.38|1340.7|1335|1306|1294.3|1291.42|1297.4|1292.85|1290.25|1288.3|1314.5|1292.5|1255|1212|1250.55|1252.35|1260|1294|1250|1245|1220|1187.5|1136|1160.08|1148|1130.22|1125.53|1118|1127.05|1124|1104.58|1098.35|1095.33|1117.55|1124.95|1101||1074.5|1042.5|1023.27|1003.25|1057.83|1036.25|1023.25|1017.75|1075|1147.5|1145.12|1158||1134.78|1130|1110.9|1126.2|1089.88|1080.05|||1070.67|1075|1055|1040|1072.5|1052.9|1052.5|1040.5|1040.17|1075|1092.5|1077.5|1062.53|1071.1|1079.55|1070|1058.25|1077.88||1077.5|1072.03
04220|18055|/equities/cadila-healthcare|NIFTY200|315.9|305.9|309.5|307.95|304|318|320.5|320|321.55|310.3|308.2|307.8|315.2|305|298.2|297.4|302||301.5|298.2|295|296|299.2|296|307|313.2|315|315.6|305|308.05|305.1|305|309.55|319|323.6|320.1|382.5|386.45|387.15||389.6|391.2|389.7|387.1|390.3|392.35|391.4|394.2|385.15|385.1|376.95|382.45|392|391.25|388.85|400.45|400.65|396.8|394.05|401|403||411.55|419.3|412|409.5|405.8|398|394.25|409.5||411.95|408.2|391|407.7|427.5|424|411.05|404.1|387.5|415.2|421.1|422|425.05|439.05||428|426.2|419.2|417.1|419.2|418|405|402.55|401.8|407.4|420|400.5|411.6||418.4|413.2|408.16|407.33||405.32|378|385|382.8|376.37||356.8|357|355|354.4|353|358.03|352.83|357|360|369.57|366|366.21|377.6|381.4|370.4|356.99|346.38|360.14|376.93|386|395|392|390.4|390.8|385.2|384.01|379.01|376.21|382.41|380.22|368.24|365|364.02|374.2|374|372.6|378|371.03|381.21|390|377|373|394.8|394.64|390.4|384.01|381|374.02|377.59|377|364.98|365.91|357.01|364.6|365|359.36|343|339.05|344.58|338|348.64|344.46|349.6|357|355.2|350.65|348|345.31|346.21|348.8|350.8|348|354.18|357|359.9|364|366.02|371|366|368|347.99|344|346.81|347.6|345.65|348|340.31|338.94|332.6|325|321.6|328.65|330.33|335.05|335.6|345.01|350.8|339.99||334|330.85|325.2|338|345.61|348.2|347.6|343.12|339.41|344.2|350.61|352.01||353.02|358.24|364.31|378|377.13|357.67|||347.41|340.6|326|328.4|327.87|336.4|324|322|317.44|316|326.2|315.05|312.83|312.02|300.02|297.89|299.6|299.8||302.45|304.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|163.55|158.06|164.53|171.19|156.79|165.35|173.62|183.64|188.11|176.68|173.23|173.42|179.94|180.96|178.24|181.94|178||178.19|172.16|165.74|162.77|171.82|167.1|173.13|184.41|191.71|201.19|207.37|212.72|212.19|220.79|222.84|224.78|226.04|225.85|229.74|232.47|233.49||232.66|233.73|232.27|235.38|234.7|233.53|232.95|231.01|232.12|234.12|236.89|239.37|242.58|243.8|245.69|252.01|256.05|261.3|263.35|256.15|254.4||254.93|259.89|258.24|260.43|260.87|267.09|268.11|263.15||264.12|264.37|259.99|261.21|261.25|264.56|270.79|265.88|267.58|272.34|274.77|280.61|282.61|286.93||284.6|289.9|288.88|288.44|286.93|284.5|285.62|284.4|288.44|288|287.91|280.61|273.66||269.52|269.47|262.86|269.62||267.72|260.19|264.56|264.76|263.59||255.95|253.67|251.33|249.78|246.86|253.43|245.4|244.67|243.75|253.28|251.43|259.26|269.72|271.32|269.52|267.72|258.82|263.59|302.01|315.14|327.3|329.24|301.04|280.12|277.21|283.04|294.91|298.22|298.65|287.32|292.48|282.65|267.48|256.98|249.19|247.05|252.89|259.7|270.79|274.87|272.34|273.7|279.35|288.15|288|287.18|286.06|283.77|280.42|276.33|274.44|280.42|272.44|273.66|276.04|269.47|266.99|270.06|279.64|284.99|296.66|302.15|294.71|291.89|291.94|290.68|282.07|282.75|281.19|276.48|282.75|282.17|286.74|298.7|304.88|307.85|315.48|332.21|329.39|328.32|323.89|322.63|325.11|342.47|338.48|340.43|340.82|341.84|349.18|342.38|339.6|336.25|332.16|328.9|341.89|355.99|373.5|367.23||366.69|371.55|368.1|362.9|361.44|375.1|370.29|376.42|375.44|385.22|383.42|387.85||381.77|377.39|367.71|367.86|366.5|365.33|||355.17|355.99|350.25|337.02|352.15|360.08|364.36|366.79|369.17|378.36|386.78|382.55|383.18|385.51|395.87|392.32|393.34|395.09||403.89|403.75
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|195.05|190.8|194.13|195.6|184.1|189.15|200.67|200.6|202.89|202.51|201.87|201.34|203.53|205.52|206.37|206.1|208.09||208.01|204.03|203.01|200.03|202.94|207.17|212.37|213.21|212.56|217.69|215.15|216.4|214.21|218.53|217.76|216.69|219.43|218.96|219.48|218.44|218.09||218.98|217.64|216.15|213.24|212.94|212.91|212.46|211.52|206.52|206.49|208.14|206.92|214.6|218.19|219.88|219.98|219.11|218.93|217.24|212.24|212.09||216.2|218.58|218.63|218.71|218.09|216.59|215.03|216.54||219.46|218.19|216.67|220|224.28|225.1|222.07|224.41|227.52|227.64|227.24|229.51|227.64|229.41||222.02|218.14|216|215.55|215.9|215.2|215.52|216.97|219.65|222.71|223.06|222.66|223.16||220.48|217.04|214.45|214.7||216.45|217.19|216.64|214.98|215.28||214.11|215.55|216.45|215.85|211.92|212.54|208.38|208.83|209.01|208.26|206.79|206.49|213.53|218.44|220.05|219.63|216.45|213.96|231.35|234.71|235.38|236.6|240.83|238.84|234.46|236.12|242.42|243.44|243.84|241.7|245.8|244.81|244.31|243.81|247.67|244.09|242.32|237.52|243.56|246.65|241.82|241.35|238.46|238.84|236.2|232.57|231.15|226.92|222.79|224.56|224.63|220.57|212.54|214.95|214.01|213.96|210.9|206.67|215.2|218.66|217.49|223.41|221.42|220.1|219.21|214.48|212.51|211.89|210.52|211.84|216.45|211.69|212.46|217.69|216.94|219.93|227.09|234.16|235.38|232.49|225.55|224.58|224.9|224.9|226.92|227.39|228.34|229.53|229.18|235.38|234.03|229.01|225.15|222.66|218.78|224.73|225.63|221.27||218.44|222.91|224.9|224.21|228.74|231.92|231.87|231.4|233.74|235.85|233.86|232.57||232.42|232.52|232.12|230.87|229.98|231.47|||231.42|230.55|229.93|228.56|229.88|233.61|234.03|235.48|234.36|234.95|239.83|235.85|233.86|234.43|239.71|239.61|240.18|243.89||247.49|241.82
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|127.8|130.82|133.02|137.8|125.22|130.82|132.56|136.12|135|130.8|129.42|126|127.47|127.66|124.01|122.4|120.59||120|120.4|118.6|118|120.41|118.5|122.05|123.72|122.04|128.01|126.32|128.13|126.2|127.5|127.2|126.62|125.59|126.3|127.62|127.42|130||128.7|129.22|127.33|128.01|126.59|126.14|126.52|125.2|125.17|123.81|123.05|122.39|126|125.6|124|124.33|125.44|127.25|126.09|127.87|126.32||125.61|124|120.98|120|119.8|120.6|121.23|121.71||121.84|120.9|119.2|121.78|123.23|127|125.42|124.2|122.01|123.55|120|119.4|119.8|119||119.8|118|121.2|117.95|123.4|122.59|121.66|122|123.2|125|127|127.1|127.8||126|127.6|125.1|123.12||123.13|121|121.2|119.48|118.3||124.7|122.16|121.7|123|118.45|118.13|116.1|114.1|117.24|117|119.8|119.78|119.8|120|119.82|118.3|114|118.25|120.2|125.32|130.08|129.03|126.2|125.16|125|126|129|127.71|129.62|133.8|133.5|135.6|134.6|136.41|132.8|134.05|132.4|134.12|137.22|137.21|136|135.21|133.6|138|138.8|139.5|140.3|138.67|138.16|137.61|135.01|138.17|128.79|128.17|127.22|124.4|123.4|122.43|123.6|125|125.67|122.61|119.4|119.25|116.05|117.43|116.21|116|117.8|120.4|116.8|115.4|116|118|118.04|116.6|116.8|115.57|115.03|115.71|115.06|114.6|115.07|117.01|121|117.32|116.6|115.44|114.99|113.39|114.4|116.03|116.35|116|114|116.4|118.51|113.79||117.12|118|119|116.02|107.65|117.2|117.02|121.2|121.92|122.2|122.4|118.8||116.43|114.54|116.51|118.12|118.6|118.5|||116.43|116.43|110.8|108.76|108.4|109.06|113.26|113|111.65|116|115.2|115.47|115.6|115.8|115.26|113.4|113.6|112.59||114.56|118.26
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|520.6|513.4|520.45|528.5|525.05|517.3|534|551.1|561.1|544.1|540.05|559.4|562|589.15|578.1|575|572.3||579.2|577.4|576.55|588|583|586.4|602.35|596.75|596.1|605.7|604.25|614|629|638.7|638.05|639.4|648.5|647.2|650.1|652|647.3||645.2|644.5|641.5|641.1|640.1|636.3|637.1|636.55|631.05|630.75|622|620|638.4|640.1|643.6|642.25|648.5|645|639|635.55|633.1||635|633.5|631.1|629.85|627.4|628|613.15|615.1||639.1|637.5|638.6|651|655.2|668.1|671.1|674.4|688.05|689.5|675.8|672.25|673.4|679.3||672|658.6|677|669|669.4|660|673.5|675|679.25|672.05|660.6|641.35|633.65||631.45|631.2|628.5|639.05||639|633.5|642.1|639.6|647.05||657|653.5|650.5|648.9|640.7|650.1|623.5|647.25|646.5|651.8|644.1|657|655.1|655|640|633.5|605.7|626|671.1|688.4|686.9|680.8|701|730.25|710.5|696.75|713.95|710.75|713.5|718.05|709|703.1|705|706|685.1|667|665.1|673|671.75|663.25|663.5|660.1|680|678.55|665.55|663.1|660.25|651.95|634|637.35|631.7|644.1|623.35|626|625.1|616.75|606.55|600.1|612|600|616.35|612.5|607|599|602.1|591.1|575.7|571.6|571.8|571.25|585.8|587.7|609|620|625.3|631.1|639.35|645.5|641.2|639.8|653|652.1|657.2|667.9|669.4|681.1|678.9|678.05|672.65|678|660.45|654.25|662.45|632.95|620.4|631.1|657.15|640||620|625.6|618.75|621.25|635|657|645|645|658.55|672.1|673|690.1||691|694|715.3|724.6|722.4|711.55|||703.85|700.25|695.1|687.2|697.1|706.3|698.5|694|693.75|705.6|708.05|696.65|683.6|701.1|711|712.4|725|730.05||725|722
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|74.73|75|75.09|76.36|73.32|72.77|75.23|75.45|73.77|72.64|73.68|72.64|73.59|72.36|72.27|71.86|70.91||70.73|71.82|71.36|70.91|72.27|71.55|74.55|73.73|74.18|76.82|78.77|80.95|81.09|82.18|82.27|82.18|82.86|82.41|82.45|82|82.23||82.73|82.68|82.73|81.95|82.36|82|82.36|80.05|80|80.45|80.45|79.95|79.09|78.18|77.27|77.32|77.32|77.32|77.27|80.5|80.41||81.27|80.68|79.27|77.73|77.36|76.91|76.82|76.82||78.64|77.91|76.95|76.91|78.27|78.86|79.55|80.36|78.95|78.27|78.91|78.86|80|78.32||77.73|80.09|81.27|80.36|80.45|81.09|81.95|82.27|81.09|81.41|81.82|83.27|83.18||83|83.14|81.82|83.27||83.18|82.45|82.55|80.14|77.59||83.64|84.09|84.68|84.77|84.77|86|83.64|83.64|83.09|83.82|83.82|85|86.68|86.36|86.36|84.14|81.91|81.82|87.36|89.23|88.77|88.91|89.64|89.18|89.45|89.18|90.45|90.91|90.73|90.95|90.68|90.55|90.82|91.18|90.55|90.77|90|88.95|88.82|90.77|90.91|90.82|90.95|91.64|92.05|91.59|91.36|91.59|90.86|91.45|91.23|91|90.95|92.73|92.36|91.77|91.09|90.59|91.09|90.45|90.45|91.91|91.95|92|92.27|90.32|98.1|96.65|98.45|100|100.95|99.8|100|101.4|101.2|98.7|101.05|101.5|100.25|99.4|98.9|99.35|101.95|99.35|98.8|98.8|98.55|98.5|99.3|98.15|95.35|94.15|94.4|95.5|95.7|95|94.65|94.45||93.4|92.1|91.75|92.3|94|94.25|93.9|93.25|93.15|94.9|95.05|95.5||94.85|94.5|94.25|96.6|96.25|96.5|||96.4|95.9|95.3|94.75|95.25|96.2|93.55|94|95.6|95.8|95.3|95.55|96.15|98.05|96.55|96.2|97.45|98.1||98.7|99.6
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|314|306.5|313.5|306.4|300.5|295.75|302.1|308.05|321.8|318|317.85|314.8|316.5|311.65|305.1|301.1|298.1||299.45|289.2|286.5|292|302|309.4|317.2|310.6|313.4|312.2|311|317|324.25|324.5|324.3|327.5|325.3|323|320.3|319.6|322.1||321.4|319.45|316.5|316|314.5|313.6|312|312.55|305|306.25|307.85|306|316.85|325.5|332|334.2|337.5|331.1|329.55|334.25|331.65||330.7|330.65|331.9|330.05|327.75|330.05|326.65|328.95||327.25|323.5|332.5|333|328.35|325.15|324.8|316.55|318.75|320.75|327.2|328.1|332.1|338.5||333.85|334|335.6|335.25|333|334.1|331.5|332|334.55|343.35|339.6|329.2|323.7||324.5|316.2|300.8|307.55||316|317.6|322.25|338.5|338.4||336.2|336.15|331.05|333|334.1|337.5|335|336|338|339.6|342.05|346.25|351.3|354.7|354.85|349.7|340.55|332.45|345.5|348.25|354.5|359.6|374.4|373.5|365|362.2|390.35|405.75|412.15|430.45|436.6|431.2|428.6|424.2|417.2|418.2|417.5|419.75|425|430.2|426.25|424.25|423.9|429|437|435.6|420.1|416.1|418.7|416.45|414.5|419.2|413.7|415|419.5|422|409.45|399.4|408|409.05|408.75|399.7|395.55|391.6|392.6|396.75|393.4|391.95|393.6|399|401.25|395.15|399.4|392.05|383.25|381.4|382.5|390|380.95|377.4|372|367.85|366.6|369.2|363.5|359.4|362.8|364.2|364.6|363.6|365|367|365|358.4|352.5|352.15|361.5|363.1||359.2|369.65|370.8|370.7|374.15|380.9|373.45|372.05|370.55|379.05|381.6|384||383.8|383.9|378.9|365.1|356.4|358.7|||358|359.55|346.65|346.4|350|360.1|366.55|363.1|363.6|363|361.05|359.65|361.05|363.5|363|366|358.15|356.1||362|370
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|472.3|475|491.8|493.15|460|480.2|494|506.3|521.2|525.25|537.85|532|533.85|524.1|530.55|519.3|500||475|473|452|432.25|466.6|478.8|501|530.25|534.2|546.35|530|525.1|534.95|564|572.1|573|573|571.1|575|571.25|582||585|586.2|585.2|585|588|588|582.2|588|578.05|578|581|584|588.05|580.05|568.6|574.25|572|570|565.8|567|577.55||579.05|572.7|581.25|600.7|593.3|594.7|562.5|557.5||575|568.5|535.25|548.75|570|581.5|528.95|567.3|557.2|552.5|556.8|554.05|516.8|523.55||517.6|536|479.95|465.35|447|443.15|448|444|442|455.5|456|461.1|463.45||466.1|470.1|460.35|463||454.9|431.55|437|431.05|434.4||438.05|435.7|438|447|433.55|435|427.2|432.1|442|460|455.15|460|432.05|418.5|432.3|424|405.1|425.9|476.9|504.3|512.7|513.55|499.5|491.7|488.5|510.8|482.1|476|471.05|464.1|460|462.5|476.95|480|478.35|473.05|465|462.6|475.1|484|477.6|475.1|470.6|470|456|455.55|415.55|388.3|385.55|382|378.75|388.05|384|389.95|387.05|386.05|388.6|385.6|388|386.55|400|399.05|395|386|382.15|380.25|380.55|380.15|381.4|381.05|376|375|384|391|397|380.15|379.45|377.55|377|378|372.95|373|377.1|383.25|384.05|378|381.6|370.35|368.85|367|370|368.2|370.25|368.95|365|375|325.55|351.6||348|350.75|353.1|353.6|362.5|368.05|368|361.15|367|370|365.75|371.1||370.05|368|365.7|367.85|365.1|359.1|||348.95|347|343.8|343.25|334|336.6|341|368|369|383.05|396.5|401.6|403.05|421|418.1|412|402|414.05||403.05|403.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|836.9|821|831|836.45|812.05|821|829|836|846|832|825|831.1|850|856|851.95|846.55|850.1||862|880|902.55|890.6|910|900|910.7|912.1|911.5|906|901.1|918|901|944|969|968.25|968|967.3|968.7|968.65|977.85||981.15|984|987|989.55|990|995|988|978.15|971.55|971.45|960|957.15|980|973.8|964|970.15|965|960|964.65|947.05|945||941.1|957|954.85|945.6|942.6|940.25|939.9|944.55||959|951.5|908.9|927.45|931.95|937.4|938.4|931.5|946.75|956.15|946|938|925|937.95||938.4|931|910|895.1|905|904|910|909.25|927.5|921.5|930.15|954.05|963||960|943.5|935.6|941||927.6|927|957.52|965|964.38||977|956|930.3|916.67|897.75|908.1|898.1|921.5|935.52|954|953.1|950.5|970|970|960.55|943.05|926|960.5|983.85|993|990.25|990.17|984|987.5|995|992|1001.6|1013.62|1016.5|990.5|987.6|983.8|987.5|974|1013.6|1027.2|1012.5|1017.5|1026|1032.5|1025|1015.62|1015|1012.45|1010|1002|997.5|997.5|989|1006.12|1015.5|1017.5|1012.5|1016.5|1010|1014.98|1000|975.5|996.55|990.1|979.67|969.5|977.52|977.5|976|964.8|943|942.3|933.73|932.42|945.08|930.75|930.5|946.6|936.5|945|973|991.02|995|978.5|975.02|993.5|992.52|998|1003.1|996.42|1025.83|1029.35|1021.5|1010.2|1013.5|1012.5|1025.55|1005|995.02|1002.5|1010.05|995.15||988.08|1000.65|980.08|978.48|1001.7|980.25|955|990|1000|1030.03|1058.42|1068.42||1063.17|1067.5|1045.5|1042.6|1015.83|998.1|||995.02|992.75|1002.55|981.27|985.02|1014.2|990|988|997|1011.85|1005.5|1016.42|1014.55|1028.47|1054|1042.5|1035.45|1025.88||984.75|981.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|363.26|360.8|365.1|347.07|336.32|345.6|352|347.2|357.44|355.2|354.27|348.8|368.64|374.4|378.13|378.82|373.57||384.58|382.88|380.8|365.42|360|368.64|387.89|385.22|387.84|400|400.93|398.4|402.4|411.2|416.03|426.99|420.32|414.4|409.6|413.73|416.64||416.8|416|415.71|410.61|411.2|405.25|414.06|418.13|417.92|419.86|424.02|424.1|453.12|452.75|449.6|457.92|452.16|445.92|440.22|443.54|452.4||436.83|436.16|429.54|423.68|435.26|440.32|437.39|443.55||448|441.62|438.45|444.8|432|427.84|422.91|421.12|419.52|419.2|425.62|417.89|427.2|425.92||467.84|464.9|459.2|460.22|472.32|475.84|471.23|488.18|488.02|483.2|481.6|479.07|469.74||464.86|448.32|419.52|419.52||429.12|434.1|441.92|440|445.12||439.54|467.2|475.84|458.56|436.88|427.18|401.92|411.86|430.43|444.86|459.62|456.32|450.53|455.38|466.56|445.12|462.4|472.03|496.48|505.18|518.4|518.4|511.36|491.76|516.8|512.86|524.8|516.82|516.82|520|515.84|518.72|521.12|520|520.32|503.39|500.8|507.14|518.94|524.8|551.04|569.6|592.06|587.18|569.22|564.96|552.64|547.6|536.02|565.31|563.22|562.56|550.38|553.94|552|536.93|534.4|520.06|533.17|534.08|528.96|534.4|529.04|528|531.22|532.96|535.66|550.58|531.36|531.2|538.32|534.4|541.22|548|547.89|545.92|548.8|549.39|533.68|527.52|551.04|557.76|552.18|553.6|555.84|562.58|555.57|557.12|561.92|563.52|560.37|538.32|541.15|538.24|537.94|549.02|546.56|518.64||515.52|516.08|511.36|503.68|486.4|509.46|512.35|514.88|508.8|531.23|526.42|534.96||533.12|529.7|537.58|519.1|515.18|502.5|||499.52|492.8|487.04|496|488.53|492.19|491.2|499.26|496.72|513.89|532.16|528.64|527.36|523.42|522.46|525.5|515.52|480||462.72|472.08
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|166.25|166|168|161.15|145.5|158|164.15|160|166|165|166|162.05|166.05|166.15|166.2|165.4|164||158.15|155.2|163.3|161.7|161.8|163|162.35|166.15|169|174.75|177.5|178.15|175.55|185.25|185.25|186.5|188.75|186.75|188.15|188.5|188.45||189|190|190.95|187.2|183.8|184.55|182.35|182.5|181.05|182.5|179.05|181.1|189|192|192|192|191.6|193.35|191.1|190.05|189.95||185|186|184.2|187.05|185|186.65|189|188||188|182.1|177.3|179|178.3|181.5|184|182.2|185.25|186|187.2|186|191|191||192.2|189.4|186|186.5|188.95|186.7|185.15|167.6|161.7|161|158.55|158|156.6||154.5|151.85|151.7|158||158.35|160|162|163.2|162.4||169.3|169.4|166.45|167|168|171.1|171.3|172.25|174.1|182|183.9|183|186.25|185.65|186.7|183.35|186.7|191.95|211|214|216|221.1|220|213.05|211|215.35|218.15|226|230.25|232|236.2|235.55|230.3|238|234.55|227.25|226.85|233.35|245.45|244.05|242.35|243|243.45|244.1|242.2|242.9|242|240|234.3|234.6|242.5|244.8|243.2|247.1|247.3|245.5|247.05|238.05|245.2|245|240|244.25|242.4|236.25|236|234|230.2|230.35|230.5|230.3|234|232.05|230.05|236.35|238.95|225.55|237|237.5|227.3|228.1|227|227.35|228.1|235.05|238|240.5|246.1|249.7|253|253.65|247.1|246.6|243|232.8|229.5|225.55|232.55|230.55||227.55|239.15|239.55|245.05|250.25|251.7|252.1|254.4|252.95|257|257.3|260.5||261.2|262.2|262.2|265.5|262.6|265.6|||266.15|263.55|258.15|260.3|259.1|255|259|268|277.3|280.3|277.2|277|272|271.1|275|273.4|280.25|280.55||282.5|275
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|877|857.05|880.1|889.15|863.1|900|919.5|921|921.1|926|890|884|872.4|925.05|900.1|907|896||894.7|891|876|890|945|955|961.75|954.95|961|983.6|977|997|993|1005|1010|1017.15|1025|1016|1012.2|1011|1003.25||1010|1017.1|1014|1024.65|1015|1004.95|1001|999|981.55|980.05|981|968.5|981.55|993.6|991.55|995.1|991|993.05|987.55|986|982.05||995.25|996|990.2|980|976|956|995|1001.95||1016|1002.5|1009.3|992.1|1051.1|1065|1057.35|1070.15|1051|1058|1055.25|1051|1031.2|1046||1064|1050|1049|1045|1046.1|1036|1026.05|1053|1051|1045|1058.3|1074.05|1088||1081.05|1074|1070|1087.1||1083|1082|1085|1085|1081.3||1076|1091|1098.1|1090.5|1077.7|1066|1039.45|1032.35|1057.05|1065.05|1058|1036.85|1083.6|1080.45|1075|1081.25|1005|1025|1103.25|1137|1143.25|1153|1152.25|1158|1110|1119.9|1146.1|1146.65|1154|1017|1020|1011.45|988.4|985|988.55|955.3|950.85|971|980|984.1|980.5|967.2|969|961.1|977.2|958.1|955.05|948|946|941|954.9|933.2|895|921.75|916.25|891|886|886|894.1|891|891.1|890.05|889.35|891.15|888.05|871|866|877|816.9|882.25|893|895|887.05|885|892.05|873|883.35|893|853|835|837.15|836.35|844|851.6|851|855|860.05|854|847|838.15|847|844.05|852.75|846|837|843.35|855.15|850.15||843.5|850.65|856|840.1|845.2|863.6|841|833|845|865|865.5|870||873.5|870|870.1|873.65|864|867.8|||874.75|857.15|850|838.1|829.15|852|841.5|866.25|865|869|860.55|871|874.3|875|884.85|878|895.25|895||902.65|912
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|242.2|239|242.05|241.1|238|237|240.6|247.7|249.35|246.1|244.9|238.45|239.5|248.05|243.15|236|231.5||236.35|239|238.95|247.4|246.5|245|249.5|252.2|249|253.2|261.65|268|265.95|274.3|273.9|275.5|275.75|273.3|274.1|276.5|275.7||275.5|276.2|275.3|272.5|272.75|267.75|265.5|265.3|261.9|266.5|266.05|268.8|272.05|271|268.25|276.2|276.95|274.15|271.6|274.9|274.9||274.05|273.55|274.35|270.2|264.2|260.65|260.1|262.5||265.05|262.5|260.05|263.55|264.3|268.1|269|265.15|268.35|271|268.75|265.1|264|262||268.8|269.65|271.55|271.1|271|270.85|270.5|278.1|277.2|275.8|274.1|275|274.65||275.25|274.8|271.95|273.25||273.4|273.05|273.6|273.6|269.65||272.5|280.25|280.15|280.5|268.75|273.6|272.1|276|280.05|278.35|272.4|268.25|271.2|276|278.5|272.1|256.7|269.55|293.45|295.05|296.7|301.45|293.5|291|290.5|295.5|299.5|304.5|302.8|306.1|292.9|290.3|288.5|289.6|291.2|289.2|292.6|293.45|296|296.4|295.35|299|291.5|289.55|289.4|291|288|280.65|281.1|283.65|284.5|286|260|278.65|277.15|281.5|275.1|268.5|272|273.3|268.3|268.65|269.35|266.75|263.25|257|252.85|251.85|250|250.8|251.25|248.85|250|253.1|253|257.1|265.65|267.25|268.55|266.1|265.6|265.25|264|257.65|258.1|263.45|263.2|262.5|263.1|260.55|255.25|253.55|255.85|258.2|251|261.2|261.55|252.25||250.5|252.35|254|262.1|267.9|264.95|260.15|266.5|266.05|270.5|272.05|274.25||280.9|277.1|278.1|274.8|271.1|267|||264.65|264.45|265.3|262.85|261.35|266|265.25|266.3|264.7|273.2|280.6|272|269.6|270|268.65|260|264.9|266||263.25|262.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|431.1|423.05|425|422|401|432|451.2|462|472.5|468.1|476.1|491|491.05|483.1|481.25|485.05|486||485|495|495|485|489|456.6|486.1|472|468.15|500|495.55|491|483|506.1|484|481|483|480|476|477|466.6||465.1|462|470.1|470.25|456|458.5|460.2|455|452.25|462.6|453.5|468|477.6|477|475.55|492.05|492|491.4|492.3|490|489||490|484.15|491|486|479.5|483|482.05|487.5||498|490|482.45|481|480|477|497.25|493|498.2|495.9|485.35|501|500|510||510|500|505|510|509|497|492.3|498|490.45|502|505|497|484||499.85|492|500|505||503.1|499.85|497|501|503||500.1|495.7|502.2|502.3|497|500|500|488.4|480.3|497.5|489.5|486.05|490.1|497|503|496.05|470|485|525|528.1|513|525|531|526|515.05|525.1|525.5|522|512.15|515.6|517.55|525|504|523.05|521.35|514.95|512.25|505.95|507|503.1|504.45|503|503|505.3|507.1|505.25|505.05|501.1|490.3|490|485|477.15|472.45|483.5|483.25|495|490|470.1|491.1|484.05|498|491.05|489.8|480.35|476.05|475.2|478.4|477|475|487|473|473.55|488.05|501|490|487|503|501.35|491.25|496.95|490.25|487.05|489|475|460.55|459|448.25|435|440.05|430.4|423.55|419.9|400.05|397|396.05|400|405.25|396.2||400.65|400|392.45|379.7|396.25|405|390.95|402.6|411.5|425|425|432||441|449|447.1|447.3|446.85|447|||431.2|421.2|414.85|402|412.8|416.3|444.3|448.55|442|445.3|428|431|431.55|435.05|440.1|427|433|431.8||417|446.65
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.05|58.5|60.8|56.2|56|56.5|60.6|61.35|64.1|66.3|63.1|63|62.2|65.15|64.6|64.5|64||62.5|62.2|60.25|59.15|61|58.7|65.2|63.8|64.1|69.5|70|72.25|72.2|74|73.7|73.2|73|73|73|73|75||75.5|77.15|72.15|67.45|66.9|64.3|63.1|63.55|63.2|63.4|63.4|63.55|66.55|66.15|66.95|67.75|68.1|69.1|69.8|69.7|67.1||64|65.05|63|62.55|62.85|63|62.9|63.15||63.45|63.2|63.05|64.3|64.3|64.65|65.5|64.25|64.25|63.65|66.15|62.5|63.25|63.75||63.25|65.55|65|65.15|64.1|63.05|62.5|61.65|63.25|63.35|62.55|60.2|61.35||60.65|62.35|61.5|62.2||61.7|62.15|62.15|59.95|56.15||55.75|57|56.5|56.1|55.65|56.05|54.45|57.7|58.5|59.6|59|59.6|60|60.05|61|60|57|59.1|65|66.9|67.1|67.05|67.25|65.5|66.5|68|69.5|69|67.5|69.6|69|67.65|68.05|71|70.5|68.25|69|71.5|73.6|70.65|76.1|72.2|72.5|72.3|71.6|71.35|71|70|67.8|66|65.05|65.7|62.8|64.5|62.1|62.6|61.05|60.75|62.1|64.05|65.1|63.65|63.1|63|62.8|62.75|63.3|63.5|63.65|62.5|61.8|61.9|63.7|64|66.55|66.15|68.6|67.05|65.5|66.15|65|66.85|66.5|66.15|66.5|68.1|65.6|65.7|65.8|66.1|69|66.5|67.5|67.25|66.2|68.35|68.2|68||66.5|67.75|68.1|67.95|67|69.15|70.3|70.3|74.05|74.1|75.6|74.65||75.05|74.55|66.4|68|65.4|67.35|||66.4|65.05|63|64|66.05|66.5|68.5|68.35|68.15|66.95|66.6|67|66.1|69.3|70.9|70.05|71.4|72||72|73.8
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.61|18.26|18.86|18.46|18.36|18.81|19.8|20.05|20.15|20.05|20|20.75|21|21.55|21.75|21.15|21.7||21.6|21.45|21.15|20.7|20.45|21.9|23.45|23.15|23.1|24.5|24.4|24.85|24.4|24.75|25.7|25.5|24.55|24.9|24.85|24.85|24.55||24.7|24.9|25.05|24.5|24.8|24.8|24.8|24.5|24.25|24.6|24.7|24.75|25.7|26.6|26.7|26.85|27.1|27.25|27.05|26.9|26.15||25.7|25.65|25.8|25.65|25.65|25.5|25.35|25.95||26.3|26|25.75|26.4|26.75|27.6|27.35|26.45|27.05|28|28.3|29|29.55|29.1||35.1|35.5|35.6|35.55|35.9|33.7|33.1|32.5|32.5|32.3|32.3|32|31.4||31.3|31.55|31.5|32.1||31.4|31.05|31.15|29.75|30||29.6|29.8|29.65|29.65|29.55|30.3|29.1|28.8|28.7|30.2|29.5|30.6|30.8|31.2|31.45|28.75|27.3|26.1|32.25|32.75|32.8|32.55|32.4|32.5|32.55|32.5|33.45|33.55|33.6|33.95|33.1|34.2|34.5|35.5|35.25|35|37.25|37.25|37.3|36.5|36.3|36.1|38.2|38.1|37.6|37.8|36.2|35.35|35.15|35|35.5|36.1|35|36|35.55|35.3|34.8|33.2|35.45|35.6|35.65|36.25|34.5|34.1|33.2|32.65|32.5|32.3|32.3|32.2|34.05|34|34.05|34.05|33.25|32.2|35.65|35.9|35.6|35.4|35.3|35.55|36.25|36.05|36.45|36.55|36.5|36.3|36.35|36.55|36.6|36.1|37.2|35.7|35.55|37.25|38.7|38.7||38.65|38.3|37.3|37.15|37.1|38.5|37.9|38|37.6|39.15|39.15|39.4||38|37.6|37.35|37.8|37.55|37.1|||34.7|34.25|33.1|32.65|32.25|32.8|33.5|34|34.2|35.05|35|34.9|34.6|34.95|34.95|34.85|36.9|37.1||38|37.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|961.1|930|950.2|986.2|960.25|990|997.35|1022.95|1058.25|1074.4|1056.1|1101|1113.4|1130.55|1115.15|1107.85|1085||1082.3|1061|1051.05|1041.65|1040|1036|1062.6|1065|1059|1088.7|1094.3|1122|1115|1135|1138.5|1137.8|1145.55|1145.1|1155|1154.65|1166.5||1162|1158.65|1157|1157.05|1129|1118.35|1113|1115.7|1119.7|1098.1|1099.1|1103.1|1125|1061.85|1115.25|1122|1132|1132.2|1125|1131.1|1121.2||1133.15|1137.5|1142.35|1129|1122.2|1108|1120|1109||1119.1|1100|1091|1100|1146.8|1171.6|1158|1120.3|1124.35|1092.4|1091|1074.6|1084|1081||1067.55|1075.85|1072.35|1052|1061|1065.2|1083.55|1082.9|1076.8|1087|1126.15|1121.9|1125.4||1110.75|1106.7|1095|1094.45||1115|1065|1088.67|1102.45|1100||1092.58|1085|1066.55|1061.12|1003.17|1026.05|1017.5|1040.5|1065.15|1110.03|1120|1129.5|1114.88|1107.5|1082.5|1067.5|1028|1104.03|1176.25|1189.15|1141.65|1101|1086.3|1077.5|1080.9|1071.5|1033.6|1027.5|978.95|986.05|976.62|970.1|977.12|965.12|957.5|950.58|951|950|973.95|970.7|964.83|965|975|950.62|943.5|938.05|940|930.98|930.5|929.5|940|947.08|916.2|925.02|923.42|930.7|918.02|883.45|904|863.9|901.55|902.5|898.45|908.17|901|888|877.5|877.75|879.5|879|878|875|871.08|892.88|882.75|877.7|900.5|901.9|897.15|895|908.05|898.6|891.05|905.05|893.83|870|893.25|899.5|882|864.48|859.3|858|855|846.45|837.3|850|870.75|865||859|868.6|857.52|845|880|888.5|877.5|883|885|938.35|930|955.5||956.3|957.83|955.67|959|924.05|895.52|||885.05|876.4|897.6|882.58|888.5|897|903.58|882.55|895.12|905|892.52|891.23|872.77|883.65|885.02|876.6|873.65|869.02||869|861.75
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|83.8|83.3|85.05|83.2|72.35|80|89|94.45|96|93.25|93.95|92.4|92.6|95.7|92.9|93.6|93.8||92.1|92.5|90.3|90|93.45|95.1|98.45|105|104.25|107.55|107.55|107.05|105.75|114.25|118|117.55|115.2|113.7|113.15|112.5|113.1||113.85|113.7|112.85|113.85|114.1|113.1|108.9|107.1|105.4|106.2|110.4|107.1|109.75|115.55|116.4|115.75|115.75|115|112.55|112.1|108.5||103.15|102.35|101.8|102.8|105.55|111|108.1|108.6||111|108.35|112.6|115.8|115.6|121.5|119|114.55|115.25|119.65|122.65|126.65|128.35|129.25||128|130.25|127.8|127.65|134|132.95|135.55|135.4|138.35|136.75|134.25|134.5|132.5||132.7|135.15|126.3|124.85||125.75|121.95|123.55|123|125.05||121.15|121.8|122.65|123.55|116.6|120.8|112.8|111.7|111.2|111.85|107.4|104.1|109.4|111.55|108.4|108.3|97.1|93.35|111.9|115.6|126.05|124.85|127.75|113|110.5|115.6|122.2|123.6|120.05|120.1|116|111.8|113.5|108.05|102|94.2|95|100.5|102.8|106.3|105.7|105|108.25|113.8|115.1|116|113.55|113.7|113.6|116.55|115|116.95|114|115.5|115.85|116.55|115.75|113.1|114.35|112.1|113.8|114.6|106.5|105.8|106.4|107.45|105.7|106|104.65|107.4|111.1|107.55|107.1|106.3|106.95|102.8|111.2|117.55|115.5|116.65|115.1|116.5|120.6|122.3|122.05|121.35|122.6|120.4|124.4|122.4|123.85|125|128.6|129.2|126.8|130.05|136.2|137.15||129.6|128.15|123.8|122.1|130.1|135.15|133.2|138.1|143.65|146.5|148.65|152.3||155.85|157.6|157.2|157.65|160.95|156.45|||156.2|156.15|153.2|151.2|157.35|159|157.8|156|158.55|163|163|162.8|158.7|145.2|145.05|139.1|143.7|148.65||151.55|151.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|844.95|822|805.05|811.25|777.05|787|784|785.1|790|796.7|781|770|785.55|775|750.8|749.1|738.4||732.8|710|725|696.5|705|765.1|782|772.35|776.35|797|786.6|805|800|810.25|807.95|793.1|801|785|803|798.1|828||836|711.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3020|2879.1001|2845.1499|2813.05|2825.3|2852|2825|2948|3032|2993.3999|2970|2997.3|3041|3041.25|2971|2965|2900||2880.3999|2779.05|2750.05|2857.8999|2841.6499|2860.1001|2923.45|2854|2855.3999|2890.25|2922.3999|2975.8|2970|3034.8|3060|3042.55|3090|3095.3501|3111|3090|3015||3005|3010.1499|2995|2962.55|2969.8|3010.55|2997.3501|2986.3|2951.25|2951|2966.6499|2951.5|3043|3152.3501|3180|3201.1499|3220|3129.5|3102.05|3047.05|3081||3350|3360|3309.75|3137.8501|3360|3410.1001|3410|3298||3253.2|3300|3445.95|3615|4237.1001|4310|4299.25|4233.2002|4230|4083.2|4080.1001|4162.5|4155.5498|4141.3501||4163|4270.6499|4210.3501|4160.25|4186.25|4180.0498|4172.7002|4155.9502|4235.8999|4201|4186.6499|4220|4164.25||4190|4080|4020|3970||3936.6499|3857|3904|3941|3997||3988.05|3980.75|3977|3966.1001|3960|3956.7|3851.6499|3930|4025|4195.2002|4177.2998|4205|4180.7998|4158.75|4085.3999|3971|3932|4024.2|4211.2002|4251|4197.0498|4159.1499|4159.3501|4228|4247.1001|4204|4184.9502|4243.25|4230|4222|4140.1499|4113.6001|4044.6499|3956.05|3721|3668|3737.25|3826.75|3885.7|3873.95|3831.3|3835.5|3865.05|3851.5|3810|3780.05|3760.55|3701|3712.5|3711.55|3705|3688.45|3546|3550|3536.3999|3535.3999|3453.2|3428|3489.5|3421.45|3421.1499|3423|3400|3374.3999|3356.6499|3300|3266.55|3313|3303.8501|3296|3324.8999|3313|3393.8501|3405|3399|3399|3465|3521.6001|3490|3500.25|3495|3538|3576.3501|3595|3590|3596|3580|3495|3470|3470|3455|3362.8501|3338.75|3303|3250.05|3283.05|3351.05|3316||3276.5|3350|3340.8501|3355.1001|3470.3501|3509|3488|3452|3540.2|3620|3663.2|3731.6499||3731.5|3706.3501|3679|3662.1499|3645.2|3529|||3501.7|3454|3373|3360.2|3351.5|3504|3463|3428.5|3371.5|3411.05|3400|3351|3300.1499|3358.5|3415.2|3368.05|3410.75|3451.8999||3388.1001|3370.6001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1852.36|1851.9|1863.6|1827.54|1739.78|1756.21|1781|1797.76|1823|1689.85|1675|1661.74|1700.2|1660.03|1584.41|1588.9|1611.2||1635.5601|1570.51|1538|1503|1480|1525|1605.11|1674.99|1667.47|1698.1|1690.3|1706|1691.95|1722|1711.09|1744.01|1677.27|1654.1899|1643.97|1650.8|1619.8||1611.45|1601.02|1601|1596.99|1594.52|1599|1589.99|1527|1510|1545|1568.02|1565.85|1617.71|1620.1|1636|1624.35|1608.39|1620.49|1659.8101|1651|1625.02||1660.2|1617.4|1609.92|1591.8|1547.5|1529.11|1502|1552.03||1587.6|1561.1|1581.88|1642.8|1760|1772.72|1797.5|1782.5|1743.12|1727.38|1728.84|1753.5|1783.79|1812||1801.7|1805|1810.41|1819|1822.62|1780|1765.22|1793.1|1825.26|1860.78|1854.26|1857.5|1840||1761.98|1718.39|1684.2|1720||1770.34|1810|1822.83|1805.21|1811||1762.88|1842|1851.12|1859|1745.01|1732.23|1671.11|1729.05|1776|1830.3199|1823|1803.42|1877.21|1853.3101|1872.3199|1849.99|1790|1782.1|2030|2091.6399|2075.01|2067.1001|2034.8|1995.51|1981.03|1973.3|1981|2020|2042.92|2037.53|2006.1|1895.51|1903.62|1869.5|1890.79|1915.12|1913.25|1926.42|2005|2036.12|2073.5|2125|2100|2093.22|2072|2060.5|2070|2080.2|2059|2049.01|2012.51|2020|1990.03|2019.5|2040|1969.1|1925.01|1902.76|1930|1916.5|1904.23|1918|1925.0601|1918.01|1930|1854.62|1802.8|1762.8101|1710|1712|1712.7|1664.97|1720.77|1706.2|1696.08|1795.1|1798|1836.95|1780.9|1779.5|1805.11|1881.63|1850.01|1838.28|1830.6|1810.39|1807.6|1829.5|1817.7|1770.1|1741.6|1660|1593.8|1470|1449.49|1500|1521.1|1530.09||1510|1511.26|1467.0601|1390.01|1449.04|1445.1|1406.04|1413.6|1463|1519.99|1573.4|1581||1600.1|1610.63|1627.2|1597.63|1571.51|1552.03|||1583.01|1582.17|1557.4|1511.1|1529.62|1535|1544.72|1575.12|1592.0699|1603.01|1588.54|1581|1563.3|1579.04|1606|1590|1569.98|1565||1586|1530
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|502.55|509|502.95|513.55|495.82|502.55|515.05|516.02|513.48|508.12|509|507.55|512.55|506.93|490.57|490.65|486.23||492.27|502.5|497.98|493|493|477.5|492|486.48|481.07|477|472|480.18|475.75|486.02|492.57|493|493.15|492.12|488.3|484.55|487.5||487.52|490.75|489|488.02|473.98|498.02|495|498|485.75|486.65|469.02|482.48|492.45|495|488.5|480|473.5|461.6|456.18|450.5|465||462.62|489|499|495|490.6|497.52|495|501.48||521|523|501.27|520|509.95|514.5|510.52|501.5|487.75|519|537.12|535|536.67|541||560.5|560.5|537.5|530.7|535.67|530.75|544.5|550.7|575|577|583.5|578.55|588.52||576|570|550.52|539||542.52|520|535|525.5|538.5||575.5|600.5|612|601.5|586.5|598.58|608.8|595.73|603.95|621.65|582.35|576.75|586.8|585.05|611.08|591.08|574.67|587.5|640.17|645.95|650.58|647.5|628.08|638|621.1|608.92|627.5|636|648|651.92|657.5|660|646.83|630|637.42|610|590|573.15|575.25|580.08|572.95|575|581|576|583.08|575.5|564.5|556.5|554.2|575|617.5|608|595|597.52|591.88|582.02|561|549.5|545.38|540|535.85|527.5|525.65|523|527.4|503.02|498|517.73|529.5|538|537.42|527.6|525.55|538.55|535|535.1|520.3|557.5|553|542.55|512.75|506|508|504.25|503|510.88|513.25|491.65|509|463.5|455.55|457.12|449|443.5|435|451.5|450.1|447||464|464.1|465.5|457|483.1|493.15|492.82|500|497.75|510.5|519.35|533.7||540.02|530.52|532.5|517.5|510|501.12|||496|498.27|493.27|497.93|497.52|494.8|487.52|471.52|497.5|524.02|534.67|530.5|529.27|531.55|538.5|531.88|516|507.07||511.1|497.45
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|117.1|114|118.1|117.85|112.8|118.8|126.1|127.8|128.4|123.5|121|125.8|128|135.75|130.65|129.9|131.2||132.5|129.45|127.2|124.8|126.8|127.1|134|140.1|144|155.5|158.05|160.35|158.1|165.6|164.2|161.7|168.4|170.1|170.3|166.75|167.1||165.05|160.75|159.7|159.5|158.35|155.4|154.05|153|150.7|152|153.25|151.5|158.7|163.2|163.5|165.55|165.4|170.55|164.8|163.7|166.1||166.2|162.55|160.8|159.7|158.05|159.85|158.75|157.2||157.75|155.55|148.8|153.4|158|161.1|164.5|167.5|173.5|177.2|176.2|177.2|179.25|178.65||176.15|176.25|169.75|165.3|164.4|162.4|161.3|162|163|159.1|159.2|155.05|153.55||153.3|151.6|148.55|151.4||154.8|152.2|156|155.4|155.1||158.05|155.2|154.55|155.1|152.65|157.15|151.25|156|162.05|168.65|165.95|161.55|163.1|162.3|147|140.6|130.7|135.35|154|159.5|166.1|154.2|153.25|151.1|151.9|152.5|153.4|157.8|153|147.45|147.5|139.85|138.6|139.85|138.5|138|140.1|140|143.25|140|135.6|135|133.4|132.8|135|134.15|131.4|131.2|129|130.2|129.55|135.4|128.35|131.65|125.25|119.9|118.2|117.8|120.3|119.5|118.1|118.15|113.35|107.3|106|104.05|101.65|101.4|102.1|103.25|105.1|103.9|105.6|105.5|105|104|110.1|111.7|110|110|110.15|111.25|112.25|113.25|113.25|114.1|115.15|114.8|115.5|114.6|113.8|113.25|116.5|115|115.3|120.2|124|121.8||121|122.15|120|120.5|126.75|132|128.45|127.95|126.8|131.75|134|134.35||133.8|133.3|134.3|135.65|126.35|125.15|||124.75|126.5|126.3|124.4|127.55|131|130.55|130.7|131|135.5|135.6|135.4|135.35|137.7|136.25|134.3|134.1|132.25||134.05|133.8
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|124.5|121.8|125.4|125.7|118.5|124.1|125|123.9|123.1|122.25|119.35|116.5|121.5|120.15|116|117.55|120.85||123.3|119.5|118.6|124.7|126.75|128|133.9|134.4|135.6|139.05|138.75|139.2|137.35|141.2|142|143|146.45|145.5|146.1|144.75|145.85||142.25|141.85|143.2|143.3|143.55|142.15|141.5|139.75|137.85|138.4|135.5|136.1|138.9|140.3|141.1|142.75|143.8|145.5|146.4|146.65|147.75||148.1|148.5|148.35|147.75|146.35|146.3|144.6|141.1||141.85|141.25|138.75|141.5|144.6|146.8|148.55|150|148.5|155.4|159.2|160.1|157.4|158||156|154.6|151.8|151.4|150.15|150|149.95|149.75|150.7|155.05|152.85|152.15|152||151|153|151.6|155||151.85|149.15|150.1|145.75|146.35||147.25|147.8|147.4|146.65|145.75|147.1|142.4|146|143.8|147.9|147.5|145.5|152.3|152|151.1|151.9|143.7|145|151.3|158.15|159|163.1|158|155.55|155.2|155.8|156.2|157.5|153.05|152|154.1|147.75|144.5|136.15|142.75|140.95|141.05|144.1|150|151.25|151.25|152.6|154.05|152.35|152.05|151.5|151.95|151.75|151.25|152.05|148.65|149.6|146.2|149.55|149.25|147|144.7|145.5|150|149.3|148.9|148.4|146.95|145.7|146.1|143.95|142.05|142|139.8|142|143.9|144|144.2|147|145.35|144.55|149.2|153|150.15|152.8|153.75|156.85|156.85|156.35|156.2|157.55|158.05|156.45|156.05|150.65|150.5|150|151.9|152.2|150|154.75|161.1|159.5||169|175.25|168.6|167.55|174.4|176.6|176.2|177.25|178.75|186.5|187.45|187.15||188.65|187.75|182.7|183.45|177.2|176.3|||176|177.05|179.05|174.6|179.4|181.5|179|178|178.65|182.4|182.7|185.75|185.75|186.5|187|182.05|178|177||177|175.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.8|42.8|44.35|43.1|41.35|43.25|44|44.4|45.3|45|44.9|44.8|46.1|45.75|45.7|46.15|46.5||47|47.5|46.95|46.9|48|46.85|47.55|47.5|47.8|47.4|51.25|52.5|52.2|54.5|55.55|55.4|55.8|55.7|56.15|56.3|56.05||56|56.3|55.7|54.9|54.15|54.7|53.25|52.9|52.55|54|54.55|54.85|57|56.95|56.6|57|57.2|58.4|58.25|56.9|56.55||56.4|56.55|56.1|55.65|55|55.8|53.55|53.25||53.7|53.45|52.65|54.3|54.05|55|54.6|52.15|53.9|54.9|55.95|56.4|56.6|56.75||55.75|64.6|64.45|64.2|64.2|64.2|64.5|64|63.9|64.2|64.95|64.3|64.25||64.05|63.45|63.15|64||63.55|62.3|63.5|62.6|61||59.75|59.75|60.05|59.75|58.1|58.35|57|56.8|56.3|59|58.5|58.9|60.95|61.5|61|59.75|59.4|60.4|65.6|66.15|66.6|67.1|66.05|64.65|64.05|65|66.95|67|67.45|67.35|67.1|66.95|67.45|67.4|66.85|68|67.85|68|69|69.65|69.25|69.3|68.35|75.6|76.35|76.15|77.4|76.25|75.35|74.35|73.65|76.3|75.62|76.92|75.08|74|72.28|70.45|73.25|70.5|70.1|69.53|70.88|70.1|69.25|67.4|65.42|65.5|65.05|65.7|67.25|66.1|65.75|67.2|67.3|67.88|69.05|70.8|71|70.78|70.2|70.05|69.12|70|69.55|69.38|68.5|68.1|68.03|65.12|65.12|64.9|66.17|62.6|62.25|63.6|66.5|65.95||65.12|62.95|60.55|60.83|62.7|64.08|62.75|63.5|63.4|65.28|65|65||64.4|64.15|64.67|64.05|64.5|64.55|||65.4|64.9|65.15|63.65|66.25|66.33|65.67|67.3|68.55|69|69.5|68.75|67.7|67.67|69.22|68.55|68.22|71||72.28|72.38
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|154.45|146|149.55|151.55|141|151.65|163.75|163.1|167.7|165.65|167.15|167.2|169.7|175.5|173.35|173.1|173.05||176|173.05|167|166.5|167.55|164.6|174.15|166|161|178.3|173.45|173|170.6|179.5|178.25|176.6|180.6|179.1|180.1|181.3|176.5||174.5|174.4|172.85|172.4|174.5|171.85|170|174.5|171.1|170.2|162.75|161.4|169.55|167.25|163.1|162.65|164.3|166.05|160.65|160.1|159.8||159.2|159.75|158.5|160.1|158.75|160.75|158.9|160.2||164.4|163.05|156.25|158.75|162.5|158.25|157.95|155|153.7|154.2|157|158.55|159.85|162.6||164.05|162|161.1|161.35|161.2|162|162.4|164.2|168.6|168|170.65|170.7|171.1||169.5|167.6|166.35|171.2||172.3|168.8|168.9|174.3|163.15||161|162.5|163.1|163.1|152.5|155.1|148.7|148.9|153.8|160.3|157.3|155.2|165.6|171.55|175.8|165.2|155.85|161.75|172.4|176.1|179.15|178.25|177|178.7|177.55|176.8|183.1|188.6|189.3|191.55|191.2|189.4|188|186.6|183.1|182.2|181.1|183.5|185|186.15|182|181.05|189|186.6|186.1|186.05|182.55|172.7|172.25|171.8|171.65|174.55|167.3|171|178.15|177|175.15|172.1|173|173|168.55|168|166.4|164.2|158.25|156.1|154.1|153.55|151.6|153|153.3|154.25|155.05|155.15|153|150.1|160|161.25|158.75|158.05|161.45|164.5|168.3|168.3|161.45|161.65|161.55|159.5|158.5|158|158.4|158.05|161.65|160.5|157.15|159.65|169.5|158.05||148.75|148.55|141.55|142.1|155.05|161.05|155.4|158.8|161.15|165.5|169.5|173.15||175.35|171.45|170.75|174.6|175.75|168.1|||164.4|163.6|165.5|155.35|151.8|152.6|148|147.5|150.1|151.25|156|155.1|147.4|152.7|155.8|142|141.05|144.1||146.8|154.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|89.76|86.58|90.35|91.7|88.55|91.91|94.96|95.29|94.56|95.2|97.59|98.18|101.25|100.59|101.83|98.51|98.56||99.49|96.33|94.58|93.66|94.95|92.56|93.83|99.65|100.86|102.66|102.99|104.39|102.9|103.5|101.7|100.84|103.56|102.56|102.19|101.8|101.17||101|96.22|93.83|94.35|95.1|96.05|95.51|94.87|94.2|94.43|94.44|93.85|95.06|99.34|98.82|99.77|100.74|100.27|101.52|101.59|99.15||99.6|96.75|90.98|85.58|85.22|82.43|77.92|78.5||78.89|77.67|79.12|80.25|82.43|83.53|84.38|84.38|85.92|86.06|88.66|88.9|90.8|90.45||88.89|91.17|90.62|90.34|89|88.2|87.75|86.68|86.34|85.51|86.4|84.09|82.18||82.12|80.3|80.02|81.7||79.68|80.24|80.9|79.68|80.03||81.76|80.93|79.9|79.64|80.73|81.84|77.06|76.5|77.64|80.82|80.62|80.86|80.72|79.41|78.23|77.48|73.14|74.59|85.92|89.55|92.33|92.45|93.26|91.97|92.77|94.81|96.1|95.93|95.78|96.22|96.19|96.53|97.96|98.25|96.5|97.06|98.33|98.87|100.43|103.53|101.5|102.26|103.39|104.13|104.48|103.81|103.8|101.73|100.73|102.87|104.23|108|107.17|107.76|108.31|109.34|109.28|110.42|111.85|110.04|111.38|111.47|110.88|110.29|111.73|111.28|110.98|110.22|109.7|109.69|108.89|106.31|107.72|104.64|103.84|104.77|108.49|107.56|105.82|104.06|104.19|108.82|108.34|110.45|108.58|109.35|108.49|107.03|106.05|104.84|104.06|102.12|102.8|102.38|100.5|101.71|102.4|101.17||100.72|100.15|99.38|101.29|103.06|104.51|104.01|105.44|107.65|108.84|110.22|109.81||108.2|110.85|111.11|111.4|111.23|107.3|||106.66|106.42|105.16|104.67|106.9|106.59|107.59|105.79|105.5|107.83|106.5|105.85|105.89|108.49|109.41|105.81|105.9|108.11||111.83|113.41
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|714.65|692.65|701.3|692|671.1|712.8|715|730.05|736.25|714.5|712|741|747.8|774.5|727.7|736|733.8||750.1|740.8|735.2|765.2|750.45|760.75|825|851.5|850.1|844.5|837.35|855|861|901.5|929.95|920.55|921.05|919.1|924|925.05|916.2||923|940|923.4|907|886|871.5|865.3|853.1|848.2|855.5|858|876.1|928|954|948|954.65|973.5|981.4|950.65|946.9|945||961|960|960|971.5|966.05|961.2|938.95|922.5||946.05|943.25|933.55|950.3|962|980.2|978|970.45|967.35|927.5|982.4|995|1001|1024||1015.2|1028.25|1014|1008.1|1010.55|1005|1010.15|1015.2|1000|985.35|1028|1046.6|1045||1034.15|1007.35|972|995||1001.7|989.9|1007.7|1001|1001.1||1012.1|1005.3|1001.7|993.1|975|1006.05|970.1|995|998.65|1041|1072.1|1105.65|1125.25|1158.25|1178.5|1156.4|1074.45|1109|1172.95|1200.1|1162.85|1119|1118.45|1090|1027.5|1027|1046.4|1013.05|994.6|1022.45|995.1|975|981.4|970.1|938|928.5|982.75|1031|1032.2|1046.25|1036.3|1038.25|1076.7|1085|1069.25|1050|1033.2|1031.4|1022|1017.25|987.5|1011.75|997.2|1011.4|1011.25|995|985.25|941.1|965.4|971|973.05|983|976.1|971.75|949.75|929|890.5|880.5|852.1|860.35|849.05|837.2|831.75|831.45|821.2|829.5|853.05|819|857|850.5|852|858.15|870|875.55|890.55|904|895.5|890.2|881|885.2|869.55|848.9|842.4|830.8|807|842.7|890.15|888.55||842.5|842.4|816|862|885|888.55|874.05|872.35|881.35|852|861|900.15||862.1|852|857.6|866.75|834.05|790.3|||782.05|780|770|751|787.1|801.5|790.3|790|825.55|823.25|808.2|806.15|809.4|833.95|825|826.4|839|836||804.15|794
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|10.85|10.3|10.85|11.25|9.95|9.75|11.95|12.15|12.4|11.9|11.75|11.95|12.55|12.85|12.45|12.4|12.7||12.6|12.8|12.45|12.2|12.5|12.55|13.2|13.6|13.7|14.7|14.7|14.85|14.65|15.85|15.85|15.75|16.05|15.85|15.9|16|15.95||15.55|15.5|15.4|15.15|15.1|15.05|14.85|14.8|14.85|14.85|14.75|14.65|15.05|15.6|14.85|17.55|16.55|16.25|15.8|15.45|14.8||14.1|14|13.95|14.25|13.35|13.2|12.2|11.7||11.75|11.6|11.2|11.65|12|12.55|12.65|12.7|12.95|13.1|13.1|13|13.1|13.2||13.2|13.8|13.7|13.7|13.7|13.5|13.5|13.55|13.6|13.75|13.4|13.45|13.25||13.15|13.3|12.8|13.05||12.95|12.45|12.6|12.25|12.3||12.25|12.25|12.05|11.9|11.55|11.6|10.8|10.55|9.8|11.1|11|11.05|11.35|11.55|11.6|10.95|9.8|10.1|12.15|12.6|12.75|12.9|12.8|13|12.6|13.2|13.4|13.7|13.9|13.9|14|13.9|14|13.8|13.4|13.25|13.65|13.85|14.55|14.3|14.15|14.15|14.85|14.8|14.85|14.65|14.8|14.15|14.05|14.05|13.85|14.3|13.8|14.25|14.45|14|13.65|13.55|14.3|13.75|13.9|14|13.35|12.95|12.8|12.7|12.65|12.4|11.95|12.4|12.8|12.45|12.45|12.7|12.3|10.9|13.55|14.05|14.05|14.05|14.3|14.4|14.1|14.2|14.45|14.85|14.9|15.05|14.9|14.9|15|14.9|15.05|14.85|14.4|14.75|15.35|14.75||14.65|15|14.7|14.85|15.1|15.7|15.6|16|16.2|17.1|17.55|17.5||18.25|17.25|17.2|17.25|16.65|16.4|||16.3|15.65|15.55|15.15|15.15|15.2|15.15|14.65|14.65|14.85|15.55|15.95|16|16.3|16.55|16.4|16.34|16.87||16.92|16.78
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|590.95|578.5|595|602.62|569.5|579|603.73|612|618.5|618|616.05|606.42|611.02|611.12|587.4|571.08|559.4||566|561.25|562.35|590|595.55|600|615.27|626|620.5|617.5|614.98|616.5|619.52|647.5|654.77|662.8|649.15|646.27|638.08|645|638.85||637.52|645.02|639|636.05|640.05|637.55|651.4|634.05|625.1|621.38|619.4|612|611|605.5|600.62|608.6|619.05|619.25|608.1|626.05|624.25||613.2|608|607.05|606.52|603|603.5|600.02|625||657.5|651.65|635|620.02|616|632.1|639.55|625|627.02|630.77|626.33|632.5|632.5|621.83||612.5|603.2|600|600.05|610.4|615.55|608.08|621.08|624.45|631.05|638.5|656.08|617||607.5|583.25|581.4|575.25||580.08|577.5|582.5|584.3|585.5||612.5|627.58|602|600.5|582.5|576.25|577.5|573.45|609|640.5|643.25|656.17|658.75|630.02|620.52|607.5|613.5|601|631.65|640.05|631.05|646|646|642.55|640.05|676.62|683.92|695.58|692.65|690|669.9|663|684.35|662.5|628.5|605|594|601.62|604|608.75|608.25|606.05|605|604|590.5|590.92|589.98|583.8|574|569.83|578|600.05|596|592.08|594|589.5|602.5|577.55|574|570.4|570.5|567.5|554.25|549.2|557.77|556.33|559|555.5|559.23|555.27|556.02|555.27|557|554.4|537.65|530|533.67|525.02|518.5|543|540.55|535.1|551|555.05|570.6|577.52|575.1|575.12|560|545.5|540.05|551.15|542.52|525.67|524.5|530.52|524.7|510.5||517|510|543.02|557.5|540|537.8|556|568.88|568.62|577.5|590.55|595.55||600|575.62|565|555.5|552.5|531.67|||520.48|512.52|515|525|530.27|542.5|545.05|542.08|539.98|552.6|550.98|542.58|534.4|553.3|569|566.7|592.35|586.25||588.77|582.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|307.35|308.1|312.25|317|304.05|310.5|333.45|337.2|342.8|343.1|337.35|334|338|352.5|342.5|332|335||341.1|343.5|337.45|334.4|340|340|350.5|359.75|363|373.55|376|378.75|373.4|375.25|372|369.25|379.3|378.05|380.5|380.75|378.5||378.3|380|378.3|372.7|366.1|364.5|359.95|354.75|354.55|351|353.5|360.85|363.75|367|366.05|366.6|376.25|381.5|370.15|386.95|390||385.25|381|379|381.4|376.2|385.3|380.85|370.55||375.55|374|384.45|385|384|395|396.05|386|387.15|383|380|377.3|368.3|363.05||362.55|366.2|365.8|357.5|348.9|348|351.15|355.85|357.85|355|356|356.1|351.9||346|342.1|339.3|348.7||339.15|336|340.1|349|350.1||352.5|357.35|360.9|360.05|361|363.3|352.4|362|352.25|361.1|357.3|360|358.75|361|344.4|338.05|329|316.6|367.85|371.6|381.9|380|376.5|369.15|370.8|380.25|391.15|393.25|392.7|382.3|386.1|383.8|384.9|387.6|373.05|366.85|371.25|374.6|382.6|392.05|389.1|389.1|389.6|391|391.1|380|374.5|368.6|364.6|363|362.5|368|355.65|360.25|357|358.4|344.5|339.25|352.25|340.2|340.35|343.65|343.4|335.7|332.9|331.85|327|329.7|324.5|327|332.05|323.15|318.75|330.5|326|334.45|348.45|371.15|374.8|369.8|358.5|359.95|356.4|357|361.4|359.75|359.35|356.55|355.4|345|340.5|337.6|343|338.15|352.25|352.55|364.75|359||331.05|335.4|335.7|337.55|357.1|362.05|362.5|350.5|348.7|368.2|367.45|367.4||374.4|365.7|363|355.3|352.5|351.3|||344.05|344.05|343.5|329|328.6|328.5|330.1|328|332.8|338.2|343.15|332.75|331|334.4|330.2|327.05|327.25|328.9||332.05|331.2
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|278.8|274.5|280|281.85|267.5|279.95|286.5|290.1|295|295.1|291|287.5|297.5|300|299|299.5|304||309|307.15|304|310|310.15|300|311.05|310.05|310.05|317|317|319|315|329.05|330.3|332.5|333|333|333|330.6|335||335.1|337.2|337.9|329.9|327.1|325.35|326.65|322|322.4|325.35|319|323.4|330.9|334.1|333.1|332|330.35|330|330.1|323|315.5||315|318.05|313|307.1|310|312.3|314.15|314.8||319|312|305.15|316.2|319|334|346|341.15|341.2|349.45|346.55|354.1|352.5|349.9||350.6|361|342|341.95|336|333|331.75|334.3|336.4|338.85|322.5|316|319.5||316.55|310|301.6|311||313.5|307|309.4|318.8|310.1||305.55|297|285|280.5|282.5|287.15|277.5|290|290.85|294|293|290.2|290.05|287|294.2|282.15|270|285|303.3|323|325.2|317|306.95|294.25|290.25|287|302.65|286|279|264.7|262.55|260|264.05|262|259.15|258|256.4|262.55|268.5|268.6|267|270.1|267|266.35|256.05|252.3|251|249.75|248.1|246.65|249.6|250.85|244.65|247.05|246.8|247.25|244|239.4|244.65|244.8|244.15|249.15|248.05|245.5|242.7|241.5|238.55|244|249.05|252.1|248|249|250|251.5|251.15|245|251.95|265.2|260.75|258.1|251.55|253.7|257.15|250.2|245|239|239|238.2|238.2|238.55|238|241.5|246.15|241.5|240.35|242.45|244|240||231.5|235|238.05|238.1|243|247.85|253.55|257|255.35|260|264.55|268||270.5|270|269|270|266.1|255.75|||248|248.75|239.3|232.05|238.25|243.25|249.05|247|249.5|255.1|258.05|263.7|262.7|263.75|265.65|265|270.3|275.5||279.2|286.15
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|558.83|556.36|559.55|553.93|544.12|548.65|552.29|554.74|559.33|560.7|557.03|557.2|558.56|559.65|548.39|543.46|558.88||561.29|562.11|562.36|565.87|570.4|569.59|562.76|568.65|572.09|573.13|577.79|575.17|579.29|589.54|593.44|594.52|611.2|607.28|605.66|601.02|602.53||606.86|608.88|602.36|603.49|603.32|606.29|603.54|592.22|586.85|590.25|598.93|604|610.52|609.58|606.29|609.61|610.88|609.18|609.07|608.11|602.22||597.31|596.88|597.22|591.07|586.18|586.16|589.73|581.87||583.39|587.8|593.2|598.63|599.37|600.24|603.51|597.37|601.88|596.14|600.58|600.73|592.4|595.42||587.64|587.64|587.47|591.47|594.2|592.71|592.38|591.61|594.07|594.86|585.84|583.38|578.82||572.99|562.19|553.12|560.47||559.16|553.93|554.42|561.29|568.65||563.78|564.22|565.59|562.93|560.5|563.3|551.52|548.2|543.81|554.74|554.17|551.96|559.49|563.19|551.31|554.42|550.27|556.54|585.97|594.18|603.18|601.46|599.38|592.38|584.85|592.54|605.86|612.84|606.13|608.75|610.82|607.93|607.11|606.14|598.55|595.65|595.21|595.8|599.37|602.2|598.93|595.82|593.69|601.22|598.5|593.2|589.61|585.28|576.02|573.76|571.93|582.89|567.67|565.76|566.03|560.99|548.4|540.18|554.76|553.93|552.68|555.5|551.8|550.65|548.36|547.63|544.11|544.11|543.32|548.2|561.62|556.35|552.13|556.38|555.57|555.23|571.11|590.09|576.02|573.09|581.09|580.93|581.32|593.2|585.38|585.83|577.98|578.58|576.06|565.58|567.02|568.16|571.83|568.65|563.42|566.53|581.75|580.12||583.74|578.48|581.92|586.76|589.13|588.45|593.2|583.54|586.02|594.02|604.02|618.75||613.17|613.98|615.45|614.47|601.29|601.74|||587.47|588.01|581.74|579.29|577.43|581.1|585.84|585.8|580.93|588.29|597.62|600.49|597.78|591.73|607.54|595.69|601.38|605.47||614.91|631.94
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|527|509|509.7|500|486|502|529.95|501.65|536|532.05|514.95|494.05|536.1|550|566|572.3|560||550.1|540.1|531|526|532|526|558.35|590.1|582.65|630|625.5|640.15|621|638.1|619.5|614.1|624.95|615.95|610.25|603|591.05||597.8|598.85|588|583|588.15|588|573.65|543.75|545|537|535|533.1|545|548|542.4|546.1|565|570|551|548|543.95||536|513.2|491|482.5|473.95|491.6|496.3|507||504|513.6|514.65|515|544.95|535.7|531.95|538.15|543.15|532.15|520.2|520|521.05|521||492.6|484.05|484|480.3|487.05|486.95|470.6|478.5|478.6|471|459.95|460.3|453.2||480.2|499|492.15|509.2||531|512.2|526.25|553.9|583.05||613.7|646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||738.75|750.05|770|788|811.1|821.95|832.5|827.25|811.95|811.5|776.55|719.45|710|675.5|702.9|723|720||701|707|617.2|632.05|697.35|749|764|825.2|803|735.05|740.1|702||661|666|665.1|626|616.2|611.55|||622.65|594|565.4|558|578|587|595|590.05|594.8|622|598|591.95|583.5|588.5|594.3|594|599.1|606.3||630.15|607
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|130.05|126.2|127.6|131|125.3|125|131.2|132.3|134.5|133|133.3|131.1|131|135.4|134|134.4|135||137.25|134.1|130|133.5|135.6|134.3|139|141|138.1|142.5|140.7|140.75|137.8|142.25|138.95|138.2|136.15|135.4|134.65|135.4|134||133.6|133|128.25|127.75|127.5|127.6|127.5|127|127.05|128|129.05|128|128.5|131.65|131.2|132|134|135.5|133.3|128|130.25||129.05|127.65|126.25|122.8|121|121|121.5|123.25||125.1|126.4|121.7|126.5|125.9|126.45|125.8|125.6|124.5|124.5|126.1|126.9|127|126.8||124.8|125.05|124.2|122|121.9|115.2|115.6|116.05|117.5|115.4|115.1|115.3|116.15||116.3|116.05|113.8|115||113.5|109.3|109.95|114.25|113||115.9|116|117|116.55|117.05|119.1|115|115.1|116|119.45|118.6|119.05|119.4|121.3|121|119|114.4|118|123.85|125.55|127.4|126.85|127.55|128.55|128.05|127.55|131.4|128.5|122.55|126|125|127.65|126.45|126|126.4|127|126.45|127.3|128.5|127.3|129.3|129.2|130.6|130.55|125.75|125.05|123.2|121.9|119.8|119.9|117.85|117.5|116.65|118.1|119.15|116.5|115.1|112.05|113.5|114.2|114|114.55|114.55|112.35|115.7|114.2|117.5|117|117.25|117.25|117.5|116.2|115.3|117|115.65|114.7|117|118.8|117.5|117.25|114.25|114|111|117.1|116.5|116.8|115.85|116|117.1|116.1|115|117.15|109.4|108.4|110|115|120|119.95||118|117.2|116.6|117.55|122.1|123.15|121.25|121.35|119.4|118.8|120|122.45||119.6|117.9|121.3|122.1|122.2|120.9|||123.4|122.45|120.25|122.4|122.6|116.7|117.8|116.75|115.5|114.2|109|107.1|107.05|107|105.95|104.4|106.7|107.6||111.8|111.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|275.25|272|280.45|276.05|259.1|265|282|288.51|297.32|292.96|290.64|288.61|299|291.08|289.1|293.85|291.2||298|290.65|282.95|276.1|272.9|272.05|278.6|268.9|274.7|287.8|293.25|296.25|291.95|301.6|302.1|305.7|304.8|298.15|298.5|298.8|296.1||303.05|303|302.4|303|303.5|301.55|299.3|297.35|297.7|298.6|281|274.65|290|293.1|298.1|285.2|288|287.05|284.75|286|287.95||287.6|289.8|274.8|266.15|256.4|256|252.1|254.8||256.4|256.15|235.3|238.5|241.6|246|248.5|251.3|252.1|251.6|255|255.75|256.05|257.05||255.25|257.25|257.5|255.8|253.8|258.2|258|257.05|256|253.4|254.5|251.7|251.2||250|248.55|239.5|243.5||247.65|246.4|248.45|250.5|250.35||252|259.5|259.45|257.5|257.45|261.3|256.05|255.1|245.5|256.9|256.1|255.15|257.5|262.55|259.45|251.45|245.5|243.9|255|265.1|268.05|267.15|266|270|263.1|268.5|273|275.6|275.05|275.1|271.2|271.7|275.25|277.35|274|272.25|274.5|278|296.1|298.6|295.45|295.3|307.1|302.35|299|297.6|297.15|295.3|295|297|295.75|286.25|277.35|281.45|286|280.75|271.75|273|277.7|278.1|285.9|286.45|284.2|277|272|266.35|263.7|263.7|261.35|265|267.35|257.1|270.05|275.5|271.1|269.65|272.85|274.25|270.7|267.3|268.6|267|264.95|266.4|267.75|268.1|269.05|265|269.2|275.95|275.1|279.7|269.5|275.95|270|272.65|285|280||277|277|266.6|266.2|276.5|288.3|281.4|286.5|282.25|285|286.3|288.1||290.15|285.3|283.4|292.25|301.3|302.75|||303.5|302.3|303.6|298.9|300|299.1|302.75|299.9|294.1|297.8|291.7|292.6|286.55|289.3|283.5|281.4|281.95|271.5||273.4|271.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|413.68|408.18|409.62|405.18|392.48|400.8|403.8|402.98|423|429.18|424.48|424.43|433.52|432.9|421.15|414.85|415.1||418.43|415.95|415.62|411.5|400|415.55|408|405.02|402.15|399.02|405.55|406.9|409.5|418.5|418.2|418.73|421.75|418.48|419|423.27|426.93||427.77|424.75|422.93|421.57|422.45|423.62|421.35|420.45|413|418.12|418.5|419.85|420.82|417|415.57|424.62|428|434.52|431.32|431.6|428.43||428.3|429.3|427.75|423.02|417.62|417.88|412.5|411.6||421|423.6|435.05|437.3|437.02|437.5|437.12|435.05|433.77|436.62|427|427.3|428.55|424||426.05|424.23|409.35|417.5|414|412.5|413.18|414.82|416.75|406.25|405.55|424.35|419.02||417.43|476.93|470|472.5||463.8|456.38|465.5|470.85|468.8||465.07|460.5|458.6|453.23|454.5|469|459|457.5|468|475.25|472.05|463|479.1|462.25|452.7|442|444.95|459.52|470|478.25|485.75|482.5|481|480.93|478.05|470.35|468.5|465.05|467.75|470.82|465.6|465|467.15|478|476.52|462.65|460.07|461.62|475.27|482.8|483.65|473.95|471.5|476.27|472.52|471.5|474|467.3|458.52|456.12|462.5|466.5|471.75|470|470.25|458.55|455.5|459.7|463.5|456.9|464.25|462.62|456|456.88|452.1|449.8|449.2|445.5|441.38|455.25|454.88|450.62|456.48|462.75|467.15|466.23|473.35|484.62|481|479.25|492.15|492.75|486.62|478.73|480|469.62|460|450.95|453.75|459|458|455.25|461.7|457.98|440.05|440.1|452.57|432.9||431.25|429.23|427.18|437|443.7|441.12|431.55|417.55|456.27|467.23|466.75|469.38||477.5|478|470.5|470|463.73|456.07|||467.5|483.5|478.25|477.45|489.05|484.55|480.18|480.88|482.88|486|498.76|508.25|503.5|495.26|510.56|508.89|507|502.75||508.99|505
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|487.42|478.44|479.93|484.47|481.93|483.02|503.93|509.19|514.01|521.64|521.61|519.84|523.93|525.68|516.45|513.86|515.35||515.38|509.89|505.57|502.83|512.01|509.37|517.9|518.6|517.35|520.59|521.49|527.45|523.68|527.15|529.5|532.86|536.88|536.31|535.08|534.46|532.69||532.96|533.39|530.82|533.34|533.06|531.32|528.5|521.49|518.89|519.84|519.99|521.26|522.34|529.37|526.83|532.46|534.73|535.56|533.66|529.3|524.38||529.87|528.35|528.82|523.63|521.99|524.43|521.46|519.34||525.06|525.06|524.33|536.43|533.56|537.93|538.4|537.05|544.01|548.78|551.3|546.56|547.28|546.78||541.3|544.39|545.93|541.3|539.3|532.34|535.41|537.7|538.9|536.51|540.47|540.3|537.4||528.5|529.5|511.41|520.39||516.85|508.19|511.51|517.02|514.43||504.65|502.93|500.64|502.28|497.04|501.38|487.42|488.91|488.91|498.39|491.41|495.4|506.65|508.57|503.43|503.38|501.73|504.5|524.33|532.81|536.31|538.03|536.71|538.75|532.12|532.66|540.92|542.79|543.09|541.52|541.39|539.77|545.51|550.28|549.33|551.3|545.01|533.81|549.03|548.83|543.12|545.34|552.27|551.57|547.83|544.19|541.79|541.3|533.06|528.87|531.82|538.05|528.95|525.85|526.65|528.85|522.84|514.11|524.58|520.17|520.19|520.09|513.11|505.45|500.01|498.64|497.42|498.89|493.98|496.25|497.39|497.44|496.67|500.14|496.4|497.89|501.33|514.36|512.43|509.96|509.57|507.89|507.67|508.04|506.42|503.65|497.94|494.9|491.01|485.92|484.72|482.43|485.94|476.64|471.05|481.68|491.83|494.9||488.44|492.9|493.95|496.89|499.06|501.93|495.65|496.69|500.19|506.9|507.87|511.46||516.25|516.28|513.86|513.88|510.69|508.77|||505.38|506.3|505.28|502.93|499.94|514.4|516.58|521.84|521.81|523.19|525.43|520.27|520.09|516.15|524.38|523.83|521.34|526.83||530.07|528.82
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2516.4199|2434.53|2500.24|2480.3701|2449.6101|2477.4199|2541.3799|2511.4199|2549.97|2501.4399|2468.48|2467.49|2505.03|2503.6799|2439.03|2427.6399|2471.48||2489.55|2469.03|2459|2452.26|2443.3701|2373.77|2406.77|2414.5601|2417.26|2457.8999|2446.72|2481.47|2506.48|2569.29|2606.3401|2627.3601|2671.3999|2667.2|2705.5|2696.71|2679.6799||2674.54|2661.1101|2659.01|2634.1499|2622.02|2596.3|2566.45|2504.4299|2496.8899|2513.0701|2534.54|2532.3899|2581.97|2605.6899|2599.45|2607.49|2650.73|2666.3999|2680.3301|2655.1699|2606.29||2625.26|2568.3401|2552.6599|2577.78|2563.5|2571.3401|2576.3301|2607.29||2643.24|2601.3999|2592.4099|2596.3999|2602.3899|2588.3101|2532.5901|2529.1001|2560.05|2599.5|2591.5601|2583.02|2593.9099|2584.4199||2586.3201|2582.8701|2552.1201|2555.1599|2496.45|2489.26|2521.4099|2540.3799|2549.3701|2519.71|2491.5|2507.4299|2431.54||2396.5901|2307.21|2298.3301|2332.48||2369.23|2376.1699|2371.9199|2384.8999|2371.77||2314.7|2301.77|2316.7|2328.78|2296.73|2329.78|2279.05|2253.99|2262.3301|2311.8101|2297.1799|2349.7|2376.6201|2374.4199|2360.8899|2363.6799|2401.3799|2396.5901|2531.3999|2617.5701|2612.5801|2631.3501|2637.24|2637.4399|2615.48|2618.3201|2665|2658.76|2629.3101|2635.25|2624.71|2609.9299|2598.6499|2581.77|2561.3501|2502.74|2497.54|2591.3101|2696.1599|2670.2|2666.55|2654.77|2650.23|2637.54|2622.27|2644.23|2588.3101|2546.47|2562.3501|2536.49|2512.97|2556.3601|2552.1201|2526.3999|2517.4199|2496.8401|2498.4399|2496.45|2517.4199|2523.4099|2506.53|2508.4299|2559.5601|2526.3999|2514.52|2511.4199|2496.25|2478.47|2480.6699|2496.45|2497.4399|2490.45|2504.48|2524.51|2532.3899|2563.6499|2597.3|2639.49|2620.27|2588.4099|2590.9099|2585.6699|2576.4299|2574.4299|2540.0801|2572.3401|2516.4199|2503.4399|2514.9199|2478.6201|2476.8701|2381.76|2306.72|2248.1001|2302.1201|2305.22|2337.52|2326.6899||2321.6899|2336.77|2296.73|2292.3401|2322.1899|2355.6499|2336.6699|2290.24|2297.6299|2379.3601|2409.5701|2506.23||2562|2571.8401|2598.6001|2597.8|2617.8701|2631.25|||2624.26|2616.97|2557.76|2548.3701|2572.29|2587.3201|2595.3999|2599.1001|2599.5|2650.28|2636.3501|2627.3101|2596.3|2601.3999|2612.48|2588.3101|2586.4199|2568.5901||2580.9199|2606.29
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|67.2|61.6|64.55|62.3|58.8|62.95|65|67.6|69.45|68.8|67.2|66.3|68.2|70.2|68.75|69.25|70.8||71.8|69.1|66.8|66.35|71.1|70.05|71.15|73.4|74.3|75|74.3|75.2|76.1|79.7|80.6|80.4|84|83.2|84.1|84.15|84.3||83.75|80.2|79.2|80.2|79.6|78.65|78.35|77.25|75.75|74.7|74.5|73|75.7|78.9|78.2|78.6|79.9|77.5|76.6|75.2|73.85||73.2|73.8|76.85|75.4|76.3|79.25|76.4|77.15||80.05|77.1|78|80|80.8|81.5|81.7|80.1|83.05|83|84|83.2|84.85|84.65||84.1|84.05|86.5|86.05|86.3|85.25|81|84.55|82.8|80.4|74.4|73.55|71.35||70.25|69|67.5|70.25||71.2|71.3|72.75|74.2|75.35||75.25|75.7|75.9|75.55|74.45|74|71.6|71.4|73.5|75|74.15|75.6|79.75|80.1|79.15|79|75.25|76.1|82.05|83.6|85.8|87.9|89.7|89.5|90.4|95.55|102.85|106.75|108|107.5|107.85|105.75|104.7|104.5|104.25|105.7|102.25|103.95|107.75|106.45|105.55|106.05|107.1|106.15|104.6|104.7|104.3|102.15|102.35|100.7|99.05|106.7|107.25|109.65|110.7|112.15|111.25|111|115.95|115.65|116.6|121.25|119.9|120|117.65|114.8|113.6|113.8|116.1|118.6|119.65|117.55|117.7|119.15|119|120|122.9|127.75|128.55|129.8|132.2|133.2|133.9|136.5|136.25|138.15|136.6|137.9|134.55|132.5|131.75|136.2|140.2|134.85|132.25|135.05|132.35|129.5||127.05|128.7|129.6|128.25|130.1|133.8|132.6|133.7|137.2|137.6|135.4|134.6||135.1|137.05|136.6|136.15|134.2|132|||127.5|128.4|130.3|130.05|128.55|132.35|132|131.95|130.55|131.3|131.8|126.8|123.1|131.05|129.1|127.2|136.65|140||146.9|152.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|43.3|45.2|45.8|45.2|44|45.3|47.3|47.9|48.5|48.05|48.3|46.75|48.95|49.2|48.9|48.6|49.25||49.4|49|48.2|48.45|49.1|47.75|51|50.6|50|55.4|55.6|56.4|56.05|59|58.35|58.15|58.65|58.5|59|58.8|57.1||56.75|56.05|55.5|55|55|54.9|54.35|54.15|54|54.45|54.45|54.25|55.8|56.55|55.2|58.1|57.55|57.55|56.15|57.65|54.05||54.2|54.05|54.05|53.1|54|54.35|53.65|52.75||53.95|53.5|51.6|53|54.55|56.55|56.45|56.15|56.85|57.1|57.55|57.25|57.2|58.6||58.5|58.2|58.5|58.4|59|59|59.5|58.6|58|56.4|57.15|54.2|53.75||53.55|53|52.25|53.05||54.2|53.7|55.1|54.5|52.35||52.75|52.55|52.05|52.05|51.5|52.05|49.45|50|50.3|51.65|51|51|53|52|52|50.55|49|50.1|57.3|58.05|60|59.25|57.9|57.5|58.3|59.9|61.9|63.55|63.8|64.1|64.5|61.9|61.3|58.7|58.3|58.05|58|58.5|60|60.3|60.3|60.6|60.85|61.1|61.25|61.35|61.3|60.65|60.8|60.8|60.65|62.35|60.65|62.6|63.05|62.85|61.8|60.7|64.1|62.3|61.95|61.5|60.5|60.9|60.5|58.7|56.8|57.2|57.1|57.8|59|58.5|56|55.5|51.85|58.65|61.2|62.1|61.55|61.4|61.2|61.35|61.8|62.5|62.8|62.75|62.45|62.5|62.2|62.2|58.95|62|62.95|62.15|61.1|63|64.15|63.1||62.4|62.75|61.85|62|63.5|64.3|64.15|64.9|65.35|67.05|67.85|68.5||69|66.7|66.2|66.5|65.2|64.4|||62.6|63.05|60.55|60.1|61.4|64|65.6|67.1|68.4|70.2|71.4|70.6|71|71|72.1|71.4|70.8|71.35||71.1|71.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|152.27|150.96|152.01|160|144.96|150.79|158.06|160.89|163.62|162.68|159.56|169.58|173.71|177.78|180.22|176.5|175.86||172.78|176.6|173.48|173.92|178.8|180.38|195.89|189.8|187.33|192.44|193.78|191.76|189.39|189.56|187.22|185.87|186.38|184.78|184.81|186.89|186.31||186.72|184.5|184|183.67|184|183.58|182.22|179.72|180.32|181.66|177.22|179.22|184.27|184.44|182.08|184.96|186.13|186.44|180.7|178.17|177.9||176.02|175.96|174.27|170.47|169.87|170.18|169.89|164.22||163.33|161.56|169.61|174.22|172.47|173.38|172.09|171.04|168.44|167.8|170|171.46|171.73|175.93||177|181.5|178.71|175.8|170.44|169.23|170.39|168.89|169.8|173.83|174.01|174.2|170.89||170.86|170.13|167.11|169.84||171.68|168.41|168.54|167.33|167.47||171.56|177.33|176.34|173.62|172.27|171.48|165.78|170.01|170.67|171.96|174.24|178.72|181.56|181.5|180.76|178.77|167.22|169|183.18|191.52|193.93|192.7|191.17|193.42|190.93|194.04|205.63|212.67|202.36|200.89|199.93|201.38|199.83|203.39|204.36|204.19|204.69|202.82|201.21|199.98|193.22|192.89|193.22|191.53|189.11|185.66|182.61|178.94|175.29|177.47|181.94|177.96|172.33|170.88|165.61|161.79|161.29|159.14|160.8|160.81|160.71|162.02|161.94|157.84|154.98|153.64|154.08|153.07|151.26|152.89|153.38|148.48|148.51|150.13|148.17|146.58|150.73|147.11|144.89|139.04|136.89|135.11|136.11|135.78|136.4|139.11|137.78|135.63|132.49|128.79|125.56|129.37|131.68|128.44|123.57|130.99|138.23|136.77||135.56|135.78|132.71|130|137.82|142.26|140.08|138.78|139.33|140.27|140|142.67||145.08|146.97|147.38|142.59|142.43|144.44|||143.64|139.57|138.71|134.44|136.02|138.62|138|137.8|138.67|142.22|141.11|139.78|138.06|137.39|137.33|136.8|140.18|140.26||141.11|140.38
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|812.5|789.75|799.45|798|795|791.2|820.1|824.7|826.45|830|816.55|795.5|796.95|799|791.1|766.5|766.4||769.7|770|774.2|785|807.65|795|776.65|818.55|813.75|804.55|801.35|807.7|817.5|840.95|845.5|851.15|853.5|851.5|854.7|855|862.5||862|856.05|843.2|849.75|852.15|840|852.7|839.2|813.45|816.65|812.25|816.15|822.6|815|805|814|823.4|811.85|804.1|808|808.15||790.75|787|794.3|792.3|790.45|782|780.1|792.35||804.05|793.4|784|796.3|797.75|799.2|801.2|791.55|795|799.2|807.9|799.2|800.65|791.25||787|783|778|782|769|787|805.8|807.35|810|817.5|816|811.9|801||811.2|787|781.35|780.8||776.25|780.15|783.2|788.4|793||796.75|791.15|788.1|784.05|777.6|790.9|785|817.4|823.2|815.1|824.2|848.35|848.8|852|851|850|855.1|844.95|860.95|867|861.4|868.05|860|857.5|850|859.6|885|901|900.9|902.55|905|900.05|906.5|913.2|899.2|897|891.5|895|897.6|895.2|891.15|871.1|909.05|922.25|923.25|920.35|902.8|890.5|891.3|912.4|918.1|915.6|914.65|917.05|912|912|906|868.35|875|879.1|877|871.35|858.45|844.85|857.1|840|817.3|808.45|810.85|816|814|806.1|809|816.35|820.05|828.6|850.9|852.45|843.1|842.35|845.7|845.95|847.55|853.95|848.05|846|841.25|837.5|840.1|831|827.1|841.65|862.2|854.5|853.7|850.1|854|844.15||832.2|852.15|851.5|860.25|873.75|892.8|875|870.35|905.6|928.85|918.1|933||928|916.35|913.6|909.4|897.6|882.5|||871.5|858|852|848.95|858.2|883|885.35|892.35|892|916.65|911.5|921.4|902.5|938.95|955.6|949.45|951.05|931||913.45|913
04270|18186|/equities/hindustan-zinc|NIFTY200|129.67|127.99|130.55|127.68|123.73|123.37|126.96|129.03|131.67|130.07|123.92|122.09|123.29|125.4|123.73|125.84|120.45||116.5|113.51|109.52|108.36|109.84|110.04|109.68|111.08|111.32|111.8|109.16|110.44|110.04|115.87|114.83|115.31|116.62|116.18|116.38|115.51|116.98||116.5|115.79|114.43|114.91|115.67|115.79|114.43|112.75|110.56|111.32|113.35|112.15|112.95|115.51|113.67|113.71|114.79|114.59|113.07|112.99|112.39||112.39|112.11|112.19|112.04|111.96|114.91|113.79|113.03||115.11|114.63|118.9|121.29|122.77|123.88|125.08|122.37|123.57|122.81|124.88|124.36|124.56|123.88||124.6|124.72|121.06|116.13|115.77|118.57|115.89|116.13|116.09|113.56|111.91|110.68|108.91||107.33|106.47|105.76|107.57||106.15|101.89|104.65|104.3|105.28||103.86|104.14|100.94|101.97|101.89|105.05|102.25|102.52|101.81|100.43|98.5|98.07|98.86|103.07|100.47|95.42|92.31|93.14|106.54|108.04|110.09|115.53|114.35|112.85|110.65|114.63|118.89|120.35|121.76|122.24|124.21|123.85|123.03|123.54|123.11|120.7|122.63|126.97|129.02|129.41|128.55|129.34|128.31|128.7|128|126.69|125.63|124.05|124.68|124.29|122.32|126.73|125.23|127.01|129.14|131.54|130.2|131.15|132.41|131.31|132.92|131.7|130.91|130.12|129.34|128.23|128.15|129.06|128.27|128.74|129.41|132.57|132.49|132.33|131.31|129.34|131.31|131.86|132.17|134.38|134.15|135.64|138.01|139.08|136.95|137.97|137.93|137.62|136.28|135.37|133.91|131.54|138.01|137.97|135.64|136.87|135.68|133.71||132.25|132.73|128.07|127.96|131.15|133.48|130.68|131.11|131.7|134.86|134.38|133.55||134.23|129.73|128.27|129.14|127.96|127.44|||126.58|126.97|126.02|124.05|123.3|125.23|124.6|126.22|127.52|133.44|135.53|131.7|129.97|131.66|131.35|133.2|133.67|132.02||134.93|135.84
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1062.7|1060.15|1063.9|1076|1067.2|1058.05|1110.5|1140.3|1158.05|1169|1163.3|1158.4|1166.5|1170.6|1145.05|1138|1162||1155|1135.2|1121.15|1129.15|1130.9|1125.1|1143.15|1147.15|1145.35|1146.05|1150.1|1169|1175|1202.4|1206.5|1212.05|1250.65|1233.9|1230.65|1225.6|1220.2||1225.4|1231.5|1221.5|1218.2|1220.55|1209.5|1209.2|1180.8|1156.05|1162.2|1154|1150|1169.5|1175.05|1169.5|1198.05|1206.1|1213.55|1204.35|1215.8|1216||1189.65|1184.1|1200|1184.5|1176|1184|1157.8|1157.55||1175.1|1168.55|1177.65|1202.25|1200.55|1215|1215|1213|1246.45|1258.55|1255.45|1271.8|1303.4|1320.05||1305.65|1302.65|1302.45|1283.6|1288.15|1273.65|1263.2|1261.95|1275.4|1258.45|1258|1238.35|1205.25||1192.1|1200.75|1152.5|1163.45||1151|1144.25|1163.1|1185.5|1195.1||1184|1165.45|1163.7|1170.25|1149.5|1178.5|1151.15|1137.05|1131.55|1125.85|1110.1|1146|1176.55|1179.1|1120|1093.2|1136.1|1155.85|1214|1246|1248.7|1263.4|1271.8|1258.75|1250.1|1257.75|1284|1298.1|1295.6|1289|1300|1299.7|1315.65|1329.9|1323.35|1305|1298.65|1329.8|1336.65|1341.5|1303.35|1306.15|1303|1323.7|1342|1311.5|1309.1|1282.05|1278.9|1281.85|1285.1|1320|1298.75|1278.5|1280.3|1287.75|1278.25|1260|1275.2|1273.75|1265.7|1260.25|1238.1|1219|1200|1196.3|1180.25|1183.35|1156|1157.95|1182.1|1176.65|1171|1193.8|1190|1194|1197.05|1236.1|1218.75|1206.55|1229|1233.45|1250|1252.1|1245.25|1242.3|1232.25|1227|1205.75|1192|1187.85|1184.45|1191.6|1160.6|1147|1151.2|1178.1|1173.45||1160.1|1191.1|1188.6|1196.65|1234.1|1267|1258|1243.3|1256.2|1297.2|1281.1|1279.6||1291.2|1282.95|1286.5|1297.1|1312.55|1303.3|||1305.5|1297.75|1271.15|1257.45|1273|1342.2|1337.25|1327.5|1308|1317.4|1315|1307.1|1293.6|1322|1316.35|1310.35|1307.15|1351.8||1366.4|1355.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|175.64|171.68|177.73|176.27|173.18|180|183.64|182.5|187.41|185.09|182.27|184.14|190.64|196.27|199.09|210.23|213.36||212.91|208.91|203.82|200.09|204.23|198|201.59|210.73|210.09|214.18|216.41|221.32|221|226.55|228.82|231.5|234.55|236.5|237.95|237.73|236.36||233.91|235.55|233.14|227.27|227.14|227.36|221.5|220.95|222.73|224.68|232.73|234.91|236.05|237.82|237.09|241|244.14|248.45|243.82|240.36|239.32||236.05|233.91|239.55|238.73|235.91|240.95|236|235.45||238.86|236.77|232.73|240.68|244.32|247.73|252.91|250.64|245.91|245.77|244.64|256.45|257.95|258.77||253.45|258.45|259.64|256.86|257.86|256.32|258.64|259.32|255.05|251.95|252|254.55|247.64||241.86|241.55|233.05|242.23||242.73|240.14|244.64|246.36|249.82||244.59|242.55|239.18|240.36|232.95|238.77|226.55|225.18|231.5|237.91|239.18|243.91|251.23|256.05|254.73|250.64|242.86|243.18|262.36|268.95|273.18|270.64|269.86|265.5|264.41|263.73|273.41|279.23|280.41|279.5|280.91|279.14|276.55|267.36|261.36|258.23|257|263.73|272.09|283.86|281.64|282.18|283.73|287.77|285.82|284.86|283.68|284.36|282.05|277.91|278.45|283.23|277.5|282.64|282.82|280.64|276.41|272.86|280.5|284.73|284.23|283.64|278.23|273.09|274.86|272.77|267.18|266.55|261.05|260.45|260.64|256.41|254.86|257.27|259.5|264.36|275.45|287.27|286.18|283.18|279.55|280.59|282.68|283.41|284.27|287.5|283.64|284.45|282.32|282.95|278.64|279.09|290.09|281.82|273.27|281.95|297.36|296.55||295.64|295.55|277.82|269.73|279.18|281.59|275.82|281.77|280.27|280.23|281.95|284.59||287.27|288.36|288.09|285.95|286.36|290.32|||285.5|285.27|284.86|280.23|275.09|282.82|281.32|284.05|287.91|298.5|300.95|300.14|296.05|299.09|304.23|299.09|300.32|301.59||309.18|314.59
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|50.1|49.8|50|51.2|48.5|50.4|52.5|45|54|53.6|52.65|51.2|53.75|52|49.5|49.55|47.75||46.65|43.95|43.1|43.1|44.35|44.65|46|48.4|48.6|52|53.75|54.9|55.4|57.45|58.6|58.75|60.4|60.25|61.25|59.5|59.75||59|59|57.3|57.05|56.8|56.35|55.5|55.05|54.05|55.1|54.9|54.9|57.5|59.2|60.1|60|59.9|59.25|58.8|60.6|61.5||62.5|63.5|63.5|63.55|64.1|64.1|62|63||65|64.1|66.9|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|85.4|80.65|85.15|83.35|76.75|78.95|83.65|86.15|86.25|85|84|83.9|87.5|91|88.15|90|91.5||92.3|89.35|87.8|88.3|89.9|88.9|92|90.3|97.55|98.5|105|107|107|110.35|112.1|113.1|112.5|113.55|113.8|114.3|114.05||112.8|112.5|113.1|112.6|112.5|113.55|113.7|112.5|113.6|116.5|121.6|123.1|125.1|126.5|124.9|126.25|127.7|128|131.05|126.4|125.2||125|126.05|125.1|125.6|125.1|126|124.5|121.95||126.5|125.5|124|125.65|126.55|126.1|127.6|124|123.5|128.25|129.45|132.15|132.7|133.2||134.7|135.5|139|138.1|138|137.2|136|137.4|139|139.4|138.15|135.2|133.25||133.1|133.5|132|132.3||131.05|132|135|130|125.7||124.6|125.1|124.1|124.1|123.2|126.5|124|124.15|123.65|126|124.15|128.2|132|132|132.1|125.75|120|120.1|136|142|147.4|152.2|148.9|141.7|138|143.85|145.45|148|147.15|148.6|153.1|142.2|134.55|128.9|127.4|127.7|130.3|133|137.2|128.4|129.5|130|135.8|138.1|138|137.1|136.9|136.65|136.65|137|137|138.5|136.2|138.2|139.5|140.5|139|137.6|143.5|141.8|138|150.7|146.5|145|146|147|141.85|142.5|140|141.05|143.1|143.15|145|151|155|158.7|160.95|164.75|161.65|161.2|156.7|157.5|156.3|157.5|156.4|157.2|157.6|159|156|155.1|148|143|142.3|144|139.1|140.05|143.05|140||137.2|140.5|144.35|145.65|152|155.5|152.15|160|161.1|163.05|165.5|168||169.35|167|165.5|165.05|164.7|169|||169.45|171.5|169.1|164|163|165.1|168.3|166.85|170.95|174.5|175.25|174.1|172|172.3|170.55|171.4|170.15|169||173.1|172
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|93.35|91.81|94.76|95.08|92.23|97.61|101.54|103.04|104.44|104.35|102.9|100.37|101.54|101.17|102.24|102.95|101.17||102.01|98.45|98.27|97.85|98.27|97.42|103.41|108.23|108.19|109.68|109.5|110.25|108.19|109.87|109.68|109.97|108.33|107.16|107.63|106.13|107.63||107.25|104.12|104.02|102.95|102.95|100.33|100.14|98.78|98.5|98.73|97.8|95.93|96.96|96.96|98.55|97.75|87.6|87.55|86.38|85.77|84.51||82.59|82.92|84.04|85.59|86.52|86.1|86.57|88.02||89.84|89.66|87.04|87.55|88.25|88.95|89|89.24|88.39|86.47|84.79|84.7|84.7|83.81||83.11|82.12|81.47|80.95|81.51|81.47|80.95|81.42|82.64|81.98|81.66|81.75|80.86||79.83|79.08|79.74|83.15||82.45|84.23|81.8|79.6|79.92||80.53|81.09|82.36|80.25|79.64|79.13|76.55|81|81.5|84.6|85.55|83.4|86.5|86|87.8|86.95|85.6|85.2|90.4|92|91.05|91|91.6|91.3|89|89.4|91.05|91|92.3|91.8|93.65|93|92.7|92.3|93.15|92.6|94.15|96.5|98|96.2|97.2|95.7|95.05|96.1|95.85|94.6|94.5|93|93.05|92.1|91.15|91.85|91|91.45|90.25|89|90.7|91.05|91.8|93.75|93.5|94.85|94.4|94.5|94.8|89.9|90.65|94.15|95|95.1|97.6|97.8|97.8|98.15|96|96.35|98.25|99.7|99.65|99.7|99.5|98.45|97|103.5|102.7|103|104.35|102.9|104|102.85|101.65|103.15|104.55|104.1|102.9|102.2|105.9|108.55||106.65|106.3|104.05|101.55|103.5|106.1|105.6|104.15|103.4|105.5|104.8|108.65||111.05|111.5|112|112.9|111.8|111|||109.5|110.75|108.65|106.5|103.35|105.1|102.8|102.7|107.6|104|103.6|103.4|101.55|105.1|104.3|103.8|106.4|106.4||104.5|106.9
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|95.96|93.88|93.04|93|86.22|91.61|94.44|96.25|97.01|95.81|96.31|98|99.31|98.5|99.7|98.49|98.46||97.67|99.01|98.31|99.56|102.58|103.76|106.06|108.12|107.39|109.59|109.61|110.31|108.83|110.25|106.62|105.5|107|106.06|106.25|107.04|107.5||107.7|107.89|107.65|106.5|106.06|106.56|105.25|103.62|103|103.34|102.42|102.62|105.2|106.76|106.74|107.16|107.5|105.8|104.84|103.81|104.01||102.72|102.19|101.14|100.1|99.8|99.26|100.22|100.28||100.01|98.58|100.7|102.03|101.81|99.39|96.75|98.6|98.25|97.78|99.38|97.88|97.88|99.47||99|100.39|101.3|100.64|99.55|99.67|99.25|99.12|98.78|99.53|99.2|100.53|100.01||99.96|99.12|96.81|98.56||97.92|96.99|96.69|96|96.69||97.46|99.15|100.28|99.29|98.78|99|97.3|97.38|96.75|99|98.39|100.34|100.8|98.92|99.89|96.76|91.5|93.81|95.85|98.2|98.75|96.75|95.42|96.34|94.49|94.84|104.17|106.67|103.89|103.95|105.38|105.29|105.12|107.03|110.86|110.62|110.8|113.39|113.5|112.25|109.58|109.26|110.19|109.47|107.76|107.54|105.65|105.08|103.16|103.46|106.25|105.5|104.53|101.91|98.25|95.75|95.88|93.75|95.24|96|96.76|94.8|95.09|93.03|88.39|87.58|87.55|87.62|85.42|84.64|86.38|87.05|87.25|86.6|85|84.05|86.88|88.22|88.5|89.03|86.46|85.8|86.51|86.36|85.39|85.53|85.39|84.59|83.17|81.78|80.85|81.53|83.72|83.14|81.62|83.76|89.55|89.54||86.89|87.01|86.64|86.34|88.54|90.9|88.79|88.36|88.8|89.6|89.6|92.75||93|93|93.14|92.56|92.54|92.14|||92.12|88.86|86.75|85.1|86.8|86.65|85.31|85.25|85.5|86.8|86.83|85.34|84.94|84.46|84.83|84.51|85.1|85.85||84.78|84.5
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|106.36|104|105.7|104.74|101.4|103.29|106.61|106.6|108.43|108.41|108.31|111.12|111.86|110.04|103.45|111.13|114.2||115.04|109.68|109.02|108.44|107.81|107.89|109.51|111.02|112.54|114.92|111.71|112.43|110.98|108.65|104.03|103.61|105|105.2|104.23|106.15|103.4||102.3|102|101.45|98.42|98.43|99.2|95.06|93.21|94.01|91.99|91.01|90.68|92.09|92.95|94.22|95.4|94.95|95.89|94.18|93.7|95.23||94.89|95.15|93.2|91.71|91.82|93.25|93.02|92.26||94.02|94.24|93.02|94.82|95.36|95.65|96.01|96.41|97.5|97.31|97.65|97.43|97|95.68||94.84|95.1|95.24|95.43|96.1|93.82|92.82|93.13|93.02|92.8|93.52|94.36|92.23||93.08|92.1|90.8|92.36||93.4|92.72|94.64|94.6|93.33||92|92.4|92.85|93.2|91.58|92.37|92.02|91.6|91.44|91.03|92.98|94.04|94.72|95.07|92.4|90.82|86.74|87.13|93.8|94.2|95.81|97.24|96.74|96.7|95.93|95.36|96.31|97.95|98.42|93.46|94.53|96.38|95.82|94.01|92.3|92.05|91.12|91.14|92|92.2|91.21|91.8|91.52|91.83|89.48|88.6|88.55|88.77|88.2|88.79|88.2|89.8|87|88.05|88.83|85.8|83.25|80.75|79.7|77.42|78.3|78.24|78.36|78.23|79.44|77.44|76.51|76.82|76.32|76.35|75.07|75.16|76.62|78|78.24|78.21|79.01|80.6|79.62|79.21|80.4|80.8|81.84|81.5|81.22|82.08|81.63|81.02|79.68|80.41|80.2|79.76|79.03|78.44|77.02|79.44|82.7|82.6||81.7|83.05|82.06|80.23|84.88|88.53|85.8|83.17|82.86|82.8|82.88|83.64||84.42|83.61|83.68|83.45|82|81.76|||81.2|82.7|82.4|82.23|81.59|81|81.92|81.4|81.24|83.2|83.69|84.02|83.12|84.11|86.68|85.59|86.15|84.2||85.9|86.41
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|358.05|349.4|356|380.4|358.5|352.5|350|356|360.05|355.25|355.05|354.2|362.85|345.2|359.1|360.85|366.8||364.5|354|353.5|349.75|370|362.55|385.75|385|395.1|385.3|386.55|394.65|397.25|409|418.15|420.05|421.5|423.1|415.5|412.3|412||411.55|399.7|397.6|393.3|392|388.5|388|387.8|385.85|388.25|395.2|393.3|397.5|398.35|388|387.9|388.5|385.05|379.1|396.9|380||375.65|379.75|383.3|383.7|382.8|371.25|367|375.1||381|373|366.95|368.4|374|374.65|382.2|384.4|386.4|383.5|382.1|375|378.75|385.1||403.85|402|397.45|400|395.7|393.5|375.75|384.4|393.5|402.45|419.75|413.45|397.45||360|350.05|341.35|362.75||392.1|390.3|399.6|386.3|381.25||377.5|382.05|376.65|370.1|386.25|402.15|395|400.25|402.25|399|393.95|398.85|390.2|384|388.45|384.95|377.2|366.2|400|388.05|399|413|407.5|402|430.45|435.1|436|437|430.05|450.15|460.15|472.8|447.65|443.7|438.05|437.1|426.05|419.9|408.1|445|450.1|437.9|454.5|455.35|441.2|442.95|436.2|435.05|434|438.5|435.5|434.7|446.45|456.05|444.1|439.75|441.25|422.1|433|452.25|461.15|472.1|458|456.1|450.3|458|451.25|435|436.4|447|433|441.25|435|421.55|416.3|414.05|445.4|437.65|436|418.65|425.5|445.1|426.1|421.3|431|432.1|415.75|412.15|401|388.75|387.2|382.45|381.3|374|364.4|375.75|387|384.25||394.5|382.5|387.1|371.65|366.1|364.8|355.55|365.2|366.55|372|378.4|373.8||374|369|375.1|369.95|379.85|375.4|||384|383.95|377.1|374|375.55|387.2|382.25|375.35|371.5|378.55|371.4|375.5|375.25|384.9|377.25|365.25|366.55|361||357.65|358
04285|18215|/equities/indusind-bank|NIFTY200|833.6|813.4|819.5|817.25|800|799|827.75|859.45|878.55|909|903.55|891|903.8|924|900|900|880.05||899.6|880.8|868.3|866.8|888|893.95|915.6|913|913.8|905.1|928|932|920.75|926.5|932.2|931.95|961.35|963.25|960|952|944.5||933.8|936.15|930.3|933.85|929.8|929.4|919.05|906.2|903.75|907.1|919.45|924.3|941.5|941|934.85|933|935.2|933.5|922.3|910.6|913.5||912.05|918.05|910|900.65|897.4|901|889.4|880||895.1|891|900|908.6|901.25|909.25|908.5|904.2|902.35|908.5|918.95|951|956|957.15||951.9|953.1|959.1|950.05|952.1|945.95|936.5|940|934.25|936.2|941.2|946.75|952.45||941.75|939.55|901.3|916.15||896.35|873|875.5|905|905||884.75|871.1|868|862.15|835.55|841.1|816.35|812.65|817|820|809.25|814.7|838|830.25|853.65|848.45|865.6|850.1|893.3|918.05|954.15|950.3|944.6|928.25|910|906.25|939.55|936.65|942|946.35|948.6|940.05|966.6|970.15|956.4|944.55|930.75|929.1|945.45|945|933|932.8|930.4|925.1|924|918|919.35|895.05|887|875.25|873.9|895|877|858|868|862|855|841.1|851|841.75|834.25|829.2|832.95|823.75|812.95|811.5|787|792.45|784|793|811|790|809|830|837.25|834|842.5|870|853.15|850.1|844.6|841.3|846.95|848.25|838.05|847.25|842.2|827.55|818|800.3|795.15|794.2|806|800|786|799|831.6|827.2||820.05|818.05|806.1|810.55|824.2|850.15|820|833.3|830|873.15|927.95|938.25||940.5|935.6|901|900.05|900.2|911.35|||880.5|877.5|876.1|850.9|853.05|864.25|878.6|881.55|874.25|875|896|880.8|866.25|865.25|888.8|885.1|888.55|890.5||893.15|903.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|727.05|724.5|716|727.25|713.7|744.8|756.05|762.9|773.2|777.2|761|745|760.5|775|772|756.1|788.35||790.2|784.5|786.6|779.85|783|765|788.7|800|821.55|816.3|818|809.85|785.15|802.3|819|828.1|850.9|843|854.9|836.05|832.65||825.1|820|825|829|840.05|825.5|825|816.1|819.7|835|854|852.4|850|850|842.4|853.1|872.05|865|813.4|812.1|800||805.65|812.6|796.5|784|757.7|743|740|737.95||734|729|703.05|703|711.7|739|736|731.6|747.45|739.3|755|761.2|758.15|785.35||786.25|788.45|787|786.1|790.1|792.35|781.15|783.9|794.85|785.5|790|786|786.4||791.25|792.2|781|794.05||782.35|772|780.9|769.95|740||735|736.25|751.3|754.5|770|762|731.2|729.05|732|735.35|735|741.95|741.65|748.65|716.8|700|733.9|765.05|804|815|821.1|831.7|830|827.85|830.25|831|831.2|834.5|845|855|835.65|833|830.75|812.7|810.5|794.1|821.1|842.5|888.2|874.25|871|866|869|880|870|860.4|858.95|845.05|840|841.4|855|850|825|836.25|868.5|854|843.15|841.15|870.35|864.6|858.05|837|822.35|830.3|816.7|808|807.1|813.25|803.1|796.05|777.55|775|775|776.2|780.8|775.1|781.1|802.3|776|771.1|768.6|780|781.4|800|760.55|744.4|716.5|711.1|707.05|702.85|697.05|718.1|721.45|718|724.95|725.1|770|770||765|780|780|796.55|816.4|824|834.1|816.15|822.1|840|869.65|830||807|796.05|803.5|823|819|832|||825.55|818|808.05|792.05|811|835.2|805|815.35|816.25|812|826.05|823.05|827.95|825.55|821.7|841|855.2|898||841.5|820
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|545.69|534.28|532.64|539.04|529.32|531.37|548.17|542.46|567.41|581.33|575.48|571.85|577.43|576.24|561.36|558.68|563.05||557.86|561.06|556.6|554.12|559.85|559.75|564.31|523.04|519.94|511.38|521.92|523.61|519.84|525.3|526.96|533.8|542.31|539.24|537.25|544.35|540.73||540.77|539.26|535.81|528.79|535.49|539.73|537.45|525.25|519.91|518.85|511.11|507.26|515.57|515.92|515.97|520.41|525.35|532.27|523.96|518.4|515.95||514.43|514.93|516.94|507.88|501.66|521.87|529.41|540.73||547.17|545.74|553.23|557.05|555.31|561.71|562.25|552.68|560.57|563.57|565.03|567.56|567.09|558.14||558.09|550.94|545.93|540.73|540.28|539.34|538.34|550.15|563.54|558.61|559.8|569.55|576.44||575.45|558.56|544.45|546.18||550.65|544.42|546.23|541.97|545.21||544.84|539.81|537.08|538.49|526.34|531.8|522.02|523.36|529.32|541.97|540.73|536.76|537|546.48|534.8|525.35|518.15|535.07|554.37|559.58|576.84|570.49|556.85|567.07|523.64|551.14|543.55|529.32|535.02|534.28|526.81|521.38|530.28|525.84|524.85|528.32|522.99|526.07|537.3|540.73|534.1|513.44|489.83|490.67|485.91|480.2|469.04|463.36|462.67|463.36|473.66|485.66|483.68|487.15|488.66|489.13|486.16|487.4|495.14|489.95|491.71|495.16|494.59|492.66|493.99|492.21|488.64|480.2|485.04|494.85|492.36|491.86|492.85|498.1|499.2|498.06|497.32|501.84|496.33|489.93|484.92|496.61|497.83|503.54|505.32|504.41|492.61|486.55|479.29|473.26|478.34|481.69|484.22|482.5|473.75|475.07|484.18|483.65||479.29|480.69|484.17|483.2|491.12|523.86|520.37|525.87|524.64|534.14|535.89|544.46||549.68|548.22|541.82|539|530.31|535.86|||535.19|546.76|544.42|536.51|528.82|545.87|547.17|552.01|553.86|551.33|551.28|549.96|548.3|543.8|539.98|538.02|535.81|540.48||553.96|558.56
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|835.1|829|817.1|791|714|698.35|750|785|811|783.3|781.1|821|832.65|872|857.85|885.1|910||886.8|958.3|1185|1150|1121.45|1111.75|1165.75|1182.3|1145|1243.6|1227.05|1261|1195|1230|1233.4|1251|1243.05|1185|1176.5|1175.8|1145.6||1152|1140|1097.5|1077.4|1126|1180.1|1182.55|1085|1025.8|1005|982|995.45|1010|1032.2|1071.7|1091|1062|1085.75|1081.55|1071.55|1062.1||1032.35|1031.2|1088.2|1052|1015.3|976.2|966.25|917||880|849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|612|591|595|589.4|553.05|596|596|626.35|608|612.05|623.75|632.1|629|562.05|641.05|640|645||640|624.75|621|617.75|607.3|595.1|613|634|620|648.3|666|675.05|690|713.6|710.05|730.7|740|740.3|742|745|742||746|743|738|731.1|738.05|740|745.1|745|740|745.15|736.8|731|744.1|753.2|758.15|756|770|771.6|759.5|753.1|752.7||763|766|761.1|760|745.4|720|708|715.1||721.6|713.1|681.1|695.1|715.5|745.25|749.2|749.2|751.1|771.05|775.05|751|737|739.5||750.35|751|758.3|744.3|735.3|735|716.55|714.5|717|700|711.1|728|727.1||735.95|740|740|763||751.25|734.35|743|727.2|735||735|745.25|742.95|741.15|722.4|738.65|715.55|742.4|757.35|788|783.1|773|780|776|769.05|765|750|774.95|835|812.3|812.05|806.6|811|774.95|761.4|750|750|755.05|751|718|715|720|676|670.1|666.25|678|685|678|688.1|685.1|686|697|707|703.05|699.15|690.05|687|684.4|680.55|681.3|678.3|690.05|680.05|688.1|695.25|698.95|705.1|685.1|705.35|693.75|673.35|671.55|680.35|675.1|658.1|655.05|642.65|641|639|640.05|636.35|632.8|636|632|629.95|628|648.9|609.8|640|636.5|653|655.1|656|650.25|659.5|659.35|658.05|665|659|646|646.25|639.2|632|626.25|620.55|623.5|640.95|640.1||635.1|632|632.1|640|660|655.2|647.5|640.45|632.6|655.75|663|670.1||657.4|657|649|642.2|639|640|||637.55|633.15|645.35|626|644.55|658.25|745|736.25|746|761.75|752.95|739.1|722.1|726.35|739|744|712.5|706.25||680.5|675.7
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|199.45|191.63|194.68|197.83|198.12|197.2|203.53|205.35|208.33|213.47|212.81|211.88|213.11|208.73|210.06|206.61|203.49||201.57|200.61|201.31|202.2|206.81|207.67|207.04|207.01|208.6|207.17|205.35|205.35|204.62|208.53|214.83|213.17|215.89|214.37|214.96|214.37|213.77||212.54|212.15|211.81|210.19|209.76|209.69|210.89|210.82|210.26|209.1|210.16|209|205.91|205.88|222.09|226.93|227|226.07|225.77|224.64|221.99||220.3|222.92|227.46|231.24|228.12|224.81|218.51|216.85||220.83|222.19|219.01|222.09|220.93|221.43|220.63|218.74|219.37|230.11|234.69|234.19|235.35|232.1||230.48|230.58|228.85|227.73|227.82|227.06|225.17|224.64|225.54|222.36|226.93|217.98|216.65||216.82|212.15|210.16|211.09||208.5|203.53|205.52|207.77|208.67||210.29|207.17|206.58|206.94|205.75|207.41|205.72|206.28|208.67|211.55|208.93|208.37|213.21|215.26|209.73|207.9|207.17|209.23|213.97|209.73|204.85|207.24|209.16|208.57|200.88|209.49|209.73|211.72|213.47|214.8|216.52|215.16|215.53|209.03|198.89|199.28|205.22|205.38|207.17|206.84|205.98|207.17|211.62|210.59|207.04|206.41|205.95|204.82|203.23|205.42|205.12|209.56|206.84|207.07|207.84|207.17|204.22|201.37|203.56|205.35|206.21|203.93|202|200.48|199.02|197.06|195.74|194.91|195.57|195.7|197.96|198.69|200.38|195.57|197.69|199.28|210.55|215.79|211.25|209.83|208.17|207.34|209.76|215.76|216.12|219.11|219.27|216.29|215.36|213.74|212.81|214.2|215.06|213.9|209.23|209.63|214.53|212.21||212.94|216.99|221.16|228.19|226.17|224.28|224.44|226.07|225.8|230.51|229.81|232.96||228.62|226.9|228.06|226.4|223.42|218.18|||214.9|214.8|211.91|208.9|212.54|216.12|216.12|215.46|216.39|219.77|222.75|222.92|222.09|223.22|224.61|223.78|222.16|223.58||226.53|227.33
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|56|55|58.3|56.1|48.1|52.9|58.25|58.95|61|57.85|54.6|54.8|59.7|62.5|61|63.7|64.95||64.1|63.5|61.2|59.8|57|59|62|71.5|74.6|79.2|80.95|80.5|83.15|93.05|91.5|91.5|93.8|94.3|90.45|90.2|89.8||91.2|91.5|89.55|90.45|89.2|89.3|89.6|89.05|86.6|85.2|84.5|83.6|87.45|92|90.25|91.6|94.1|91.1|89.6|88.6|85.05||82.15|82.4|85.9|80.2|79.75|80.7|73.05|70.2||71.4|70.9|69|71.5|73.25|75.75|75.1|77.4|76.15|74.5|74.4|72.85|74.65|75.6||74.55|74.3|74.35|73.65|73.6|73.5|72|69.5|69|69.55|69.6|67.55|60.5||59.95|59.3|56|58||58.8|59.95|61.4|62.15|63.2||62.45|62|60.7|60.35|59.3|60.3|58.55|59.2|57.55|64.5|64.05|64.1|65.2|66.55|68.1|66.05|60|65.1|65|67.4|69.1|69.25|67|62.1|67.6|76.55|80.85|78.4|77.75|77.6|77.95|74.5|75.7|76.8|75.1|74.95|71.9|73.6|75.25|76.5|76.25|77.1|78.45|80|80.15|80.7|82.5|83.3|79.3|80.8|78|81.75|81.4|83.2|88.5|85.5|84.65|85.6|89.3|88.75|90|91.85|89.1|90.45|93.55|94.55|93.45|93.6|92|93.25|101.25|100.85|102.05|103.2|103.25|97.35|113.3|116.05|109.4|117.7|126.75|133.65|134.15|135.45|134.2|135.05|136.6|135.25|135|133.4|130.9|129.05|133.6|132|128.65|132.3|141.65|140||135|143.45|141.9|145|146.75|152.55|148.5|151.35|152.7|158.4|155.85|157.3||154.7|156.2|159.05|162.6|153.45|152.65|||154.5|155.2|154|154.35|149.8|152.25|154.1|140|162.15|171.55|173.1|156.6|176.2|185|192|186|182.1|191.9||182.1|184.3
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|65.7|63|63.3|63.95|59|62.05|67.6|68.25|69.8|68.7|68.5|68.6|74|72.9|73.9|73.3|72.2||72.7|73.35|70|66.65|66.4|69.6|70.95|77|77.3|81.5|74.9|80.05|79|83|80.6|84|83.8|84.6|83.5|82.8|82.5||82.9|82.25|81.55|81.6|79.9|78.45|76.3|74.6|73.4|74.1|78.15|76.85|78.15|83.6|83.9|84.8|84.8|85.6|85.4|86|84.2||84.35|87|85.1|84.35|83.75|82.65|81.4|82||85.1|84.1|81.1|84.6|89|93|92.7|91.75|90.25|88.2|86.5|87.5|87.6|92.05||90.5|88.6|86.3|86.2|86.3|86.9|85.5|84.2|85|88.3|89.8|91.65|89.4||87.6|88.7|83.65|85.9||84.3|80.85|83.8|81.95|82.2||81.7|81.25|75.3|80.95|74.25|75.55|68.2|66.2|69.85|69.6|68.05|68.6|72.8|72.9|70.4|63.5|60.15|59.4|71.3|73.2|74.15|74.4|72.95|69.05|68.85|72.4|75.9|76|76.85|77.65|78.75|79.65|81.75|83.8|86.7|84.25|85.4|91.7|92.4|92.7|94.1|96.2|100.65|101.95|101.3|102.8|98.55|96.6|96.4|98.15|95.45|97.1|91.6|95.15|97.5|98.2|97.85|100.6|103.4|104.7|106|102.05|99|97.1|97.6|97.45|96.6|96.4|94.55|98.25|104.15|102.4|102.7|99.05|99.2|96.05|105.3|111.4|111.2|109.85|107.05|108.15|107|108.1|111.4|110.95|109.25|109.5|108.15|104|101.8|100.65|106.7|105.25|101.7|105.7|114.7|114||108.65|108.85|102.5|105.6|113.2|114.05|113.65|110.75|110.45|112|112.25|114.15||118.7|118.8|118.75|117.65|117.8|118.1|||116.2|116.1|116.2|116.55|119|121.1|116.4|116.8|115.5|115.7|117|114.75|113.1|111.5|109.15|106.7|110.05|111.2||110.4|111.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|103.67|99.81|102.4|101.6|95|98.7|98.64|99.67|104.5|100.8|97.06|95.83|99.89|103.28|104.24|108.8|110.42||106.01|102.92|99.7|97.61|98.29|95.3|96.75|97.43|98.03|100.25|100.83|102.6|102.25|105.2|105.22|101.83|102.05|102|101.75|102.85|102.36||104.78|104.21|103.51|102.95|102.22|101|99.83|100.42|96.72|95.7|93.56|93.92|95.76|96.25|96.28|96.7|93.9|89.11|87.07|87.01|88.11||88.14|88.23|89.27|88.86|87.9|89.1|89.27|87.05||87.5|86.8|85.66|85.61|86.82|89.01|88.8|88.77|90.72|90.57|90.5|89.68|90.61|90.19||88.7|88.45|88.25|89.53|90|90.06|89.13|89.3|90.56|90.2|89.75|89.76|87.92||87.2|85.22|83.01|85.81||86.41|86.56|90.31|92.33|92.62||94.1|94.31|96.36|95.7|95.25|95.47|89.1|88.56|89.2|89.45|88.53|89.3|91.2|91.26|89.66|86|82.87|85.5|93.11|95.31|95.65|95.42|90|85.52|85.12|87.25|88.96|90.8|89.85|87.11|88.4|82.55|81.9|82.54|80.24|80|80|81.1|84.05|85.25|83|83.03|85|85.35|82.53|82.15|82.7|82|81.8|83.46|84.33|87|84.42|86.71|88.31|87.4|86.36|86|88.21|88.08|89|90.22|90.2|88.38|85.1|83.64|83.15|83.53|83.74|86.64|87.11|86.05|86.55|86.53|86.55|86.36|87.07|90.53|90.61|90.61|90.5|90.2|89.98|91.5|90.1|91.1|90.42|86.31|87|88.13|87.2|87.5|89.72|88.51|87.5|92.31|93.75|92.7||92.36|93.92|92.86|92.72|94.88|96.8|94.5|94.5|94.7|93.56|92.6|92.2||93.6|93.72|91.85|91.53|90.11|89.23|||90|90.2|89.6|88.66|88.02|89.61|89.47|90.72|91.55|94.36|93.2|91.6|91.5|93.31|93.5|92.72|94|95.61||98.32|98.51
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|501.5|468.27|502.75|479.07|443.68|510.93|582.3|582.55|586.3|579.17|571.23|595.02|603.12|569.3|612.12|610.85|616.5||602|571.77|574|573.73|577|577.83|616.65|643.5|645.52|664.5|656|677.8|694.92|713.3|721.05|725|740|736.52|743.55|748.83|755.25||727.5|718.95|714.45|711.33|712.5|701.62|709.23|712.5|697.5|698.67|717.5|712.5|720|726.02|728.1|749.6|753.2|756.75|756|754|756.58||728.27|716|713.4|685.75|683.38|685.75|674.5|670||705|696.5|691.12|676.12|662.77|722|728|725|730|737.8|750.75|742.77|749.58|756.98||749.55|761.73|765.12|776.5|773.83|775|772.38|761.58|771.2|772|784|830.27|824.52||806|793.35|792.5|800||781.05|766|777.5|770.05|781||812.05|820|805.55|808.5|765.12|768.5|739|756.33|786.5|816.67|811.48|812.62|826.25|842.5|821.5|799.5|778.52|811.55|853.5|883.65|871.05|864.5|875.75|844.62|863.83|902.8|944|953|946.15|925|936.42|931.98|915|902.5|920.7|891.55|876.1|882.7|901.33|917.83|920.5|930.8|935.98|943.45|933.6|929.05|928.42|931.05|928.5|934|945.45|963|950.02|946.27|928.08|922.5|918|909.6|917.83|896.75|899.5|906.1|906.95|895.05|893.6|888.67|873.02|864.9|850.02|845.58|837.52|829.85|836.75|850.5|860|851.25|867.15|890|872|869.5|858.55|864.08|866|872.6|874.02|876.05|868.5|860.08|816|770|730.08|717.5|715.45|702.55|693.5|696.38|742.5|742.75||714.3|706.5|682.48|679.83|700|704.5|696.88|707.52|706.5|730.05|760|774||794.48|792.48|793.5|781.15|762.5|737.45|||731.17|735.58|742.52|726.25|733.4|745.52|754.15|777.5|739.77|756|770|776|776.02|786.17|785|769.5|778.75|795.73||813.75|816.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|624.15|610|615|622.05|613.7|625|661.15|662.35|670.3|675.45|668.65|661.7|671.5|679.5|664.5|660.25|666.35||674.5|664.2|651|652.6|663.55|663.1|671|673|682.25|684.55|681|693.55|689.15|697|705|703.85|711.25|706.15|704.5|705|698.4||697|696.4|694.3|699|693.05|688.4|684|667.5|663|663.9|665|665.8|667.05|664|661|670.9|677|686.6|688.7|683|676.3||675.3|680|678.55|670.05|667.65|672.5|666|647||653.75|645|634.65|647.15|647.9|670|675.7|680|661.65|660.85|657.95|657.3|654.6|660.25||650.05|647|653.45|645.15|652.15|651|651|656.3|653.8|649.4|651|642|637.45||638|642.5|624|638.65||642|631|638.55|654|634.6||635.1|635.15|630.35|627.5|612.25|626.1|600.55|595|594.5|605|601|608.5|637.5|641|625|623.3|621.9|630.7|680|693|697.3|699|705.5|692|683.1|682.55|699.9|702|701.35|690.8|683.35|680.15|687.15|683.8|713.8|721.15|717.5|713.1|717.6|718.1|717.5|718|725.1|727.15|712.2|707.5|704|703|696.7|701.1|693.05|710.58|715|709.15|701.33|688.5|687|671.05|686.98|684.6|683.1|673.85|664.15|631.25|644.75|640.25|631.1|629|632.1|635.5|662.52|662.67|671.05|675.05|670|668|676.17|693.5|678.55|682.23|684.25|681.15|679|689.02|684|689.5|681.05|667.5|664|657.5|655.5|654|662.02|657.5|646|671.42|671.02|653.17||648.65|655.05|656.5|662.5|668.02|674.23|652.02|673.23|680.1|686.17|704|715.25||705.05|706.45|682.95|683.65|685.05|676.17|||652.6|650.12|645.38|637.85|650|659.02|663.05|663.25|653.5|658.17|662.08|656.55|651.98|667.7|677.42|669.85|659.5|679.35||701|700.15
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.4|48.95|50.55|50.55|48.25|50.9|53.85|54.9|55.25|54.55|55.15|55.85|57.3|57.85|57.5|57.55|57.9||57.85|56|55.5|55.05|56.65|55.55|58.55|60.15|60.6|62.75|63.4|63.75|63.6|65.1|64.95|64.75|65.15|65|65.15|65.65|65.55||64.55|64.65|64.55|65.25|64.8|64.6|64.4|64.15|63.55|63.85|64.6|64.9|67|68|67.2|65.3|65.2|66.25|66.1|65.8|65.75||64.75|65.1|65.2|65|65|65.45|64.35|64.35||65.1|64.1|62.55|65|66|66.3|66.05|66.1|66.6|66.9|67.3|67.5|67.75|68.35||68.6|68.3|68.5|68.3|68.5|68|67.9|67.8|68|67.55|67.55|67.3|67.05||66.3|65.7|64.15|65.4||65.35|64.65|65.55|65.6|67.4||66.15|66.35|65.6|63.7|62.8|63.65|62|62|62|62.9|62.2|61.5|63.65|63.3|61.5|60.4|58.1|58.25|64.6|65|68.3|68.5|67.95|67.35|67.1|67.6|69.2|69.85|70.2|70.1|71|70.25|70.35|69.9|68.5|67.75|67.8|69.25|70.5|70.6|71.45|71.5|72.2|71.35|71.6|71.2|71|70.35|70.2|70.45|69|68.85|65.2|66.65|65.75|65.75|64.1|61.4|62.2|62.4|62.4|63|62.9|62.7|62.25|61.7|60|59.95|59.45|60.1|60.75|60.15|60.3|60.6|60.3|60.7|62.9|63.25|63.7|63.45|63.2|63.5|63.7|64.25|64.55|65.55|65.65|64.4|63.6|62.3|62.1|61.5|62.05|61.4|60.5|62.5|63.85|63.4||62.9|63.25|62.9|62.85|63.7|63|62.7|62.65|62.65|64.1|64.15|64.65||65.65|64.45|64.15|64.1|63.4|63.1|||62.5|62.55|61.55|59.7|61.5|62.65|63.1|64|64.35|65|65.05|64.85|64.6|65|65.65|65.7|66.1|66.85||67.2|67.7
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|755.33|721.43|732.87|709.7|677.37|719.33|735.33|734.93|746.93|751.03|745.47|728.2|740.67|740.07|713.47|713.33|731.77||739.27|740.2|727.4|718.23|712.73|716|733.33|740.07|752.07|782.17|763.37|783.33|800|823.33|835|835.53|848.37|848.1|854.33|856.87|858.77||857.53|855.33|850.67|856.33|856.07|854.37|850.67|843.4|843|851.03|867.33|865.6|876|890.73|892|896.17|901.23|907.03|909.33|890.67|886.77||891.67|910.03|896.33|900.07|894|896.67|884|886.67||904.67|895.33|887.4|914.73|909.33|910|911.73|916.17|933.33|977.73|988.67|993.4|1002.67|1004.17||1030.7|1045.4|1050.2|1035.03|1030.0699|1023.37|1021.67|1033|1025.33|1013.63|1026.67|1026.33|1002.73||974.73|964.27|941.57|950.4||973.33|964.83|986.83|1018.33|1023.37||1023.47|1033.33|1058.67|1061.7|1036.97|1040|993.33|1002.67|1013.33|1025.0699|1013.3|1025.67|1066|1070.13|1060.0699|1056.4|1050|1070|1150|1176|1190.67|1188.73|1177.03|1166.7|1165.33|1168|1188|1204.0699|1210.73|1183.33|1179.4|1172.67|1136.03|1177.33|1178.97|1166.7|1162.4301|1158.5699|1198.03|1215.33|1220.7|1225.4|1233.33|1242.7|1238|1241.63|1234.0699|1229.33|1233.03|1210.17|1180|1196.8|1183.33|1195|1194.67|1188.63|1178.67|1146|1183.33|1160.0699|1163.33|1158.33|1144.37|1138.17|1139.17|1117.33|1103.9|1101.33|1100|1113.5|1113.33|1104|1114.0699|1105.83|1097.03|1096|1111.33|1095.33|1083.8|1070|1072.83|1072.33|1083.33|1088.53|1072.9|1072|1072.67|1059.33|1050.33|1046.9301|1040.53|1036.67|1071.83|1054.37|1029.0699|1038.8|1084.5|1078.73||1083.73|1097.33|1090.67|1105|1113.33|1142.03|1123.83|1120|1112.67|1153.4|1160|1178.6||1180.83|1166.67|1170.4|1174.13|1165.5|1148.13|||1145.33|1140.83|1122.33|1094.67|1075.63|1084.23|1104|1108.67|1102.03|1113.33|1128.47|1122.13|1114.2|1122.13|1160.1|1154.8|1149.37|1170||1196.67|1211.33
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|405.1|402.05|408.85|414.2|393.3|404.25|415|423|441.9|436.15|432.35|436.15|447.95|466.2|469.4|471.45|473.7||481.05|471.1|463.3|450.1|461|455.55|463|478.55|476.35|490.4|495|490|482.25|495.9|490|488|505.6|500.65|498.25|486.45|485.1||482.65|486|482.5|483.15|481.7|478.75|471.1|467|457.25|453.95|448.55|451.55|459.1|454.7|456.2|467|476.85|483.7|482.05|474.5|473.65||463.6|459.7|460.5|456.1|456.6|462.7|460.2|461.9||466.9|462.3|453.25|456|457|481|481|471|475.8|484.6|487.55|481.95|478.65|476.2||472.5|471.4|475.5|488.1|480.1|473|470.6|475.05|475.8|470.05|476.1|472.5|466.6||460.6|456.5|416|421.75||425|424.25|432.15|432|438.3||432.5|433.3|426|425.1|414.25|421.9|399.4|399.5|408.45|405.05|401.55|416.55|432.3|432.65|430.2|424.7|409|414|446.8|468|491|496.2|498|489.6|478.35|474.1|492|501|509|500|504.9|507.05|499.2|492|488.5|483.65|474.35|476.75|490.75|481.15|463|457.75|472.65|458.95|457|455.85|459.2|452.05|450.3|438.75|428.95|444.25|436|443.4|450.05|450.8|448|431.2|445|455|449.35|450.65|436.2|431|419.2|404.6|393.4|393.3|391.1|393.4|389.25|391.3|399.6|400.05|395.5|390.3|398.7|416.55|410.95|408|398|402.6|408.8|414.1|412.65|416.2|419.05|416.95|412.25|408.1|411.3|410.6|416.75|408|401|417.1|432|427.5||428.25|431.2|412.6|418.05|435.8|441|431.75|435|436.15|434|447.45|460.5||459.1|456.65|450.45|443.15|438|441.35|||433.1|436.5|432.1|415|421|425.25|438.3|441.6|457.45|459|458.1|451.5|440.3|443.9|460|461.65|465.4|477.25||490|485
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1732|1693.2|1746.4|1775.75|1725.15|1784|1842.5|1791|1781.05|1603|1617.1|1682.15|1700|1698|1691.4|1680|1660||1697|1691.45|1679|1680|1695|1680|1695|1636|1646.2|1692|1690.05|1702.75|1708.4|1741.5|1773|1786.4|1832.2|1818|1831|1835.55|1805||1800.2|1792|1781|1782.1|1780|1796|1794|1742.1|1722.5|1726.05|1688.5|1747.75|1800|1808|1796.5|1817.25|1812.85|1792.8|1783|1805.3|1831.8||1828.35|1810.1|1790.5|1759.6|1772.5|1790.85|1761|1760||1792.6|1774.95|1811.1|1812.05|1833.5|1851|1865|1868|1911.1|1906.4|1885|1932|2031.8|2071.6001||2060|2058|2056.1001|2035.2|2068.6499|2025.85|2005|2001.7|2050.8999|2027.1|2056.8|2063.55|2077.3||2034|2020|1963.3|1986.65||1941.15|1827.35|1862.85|1870.35|1866||1833.15|1824.3|1785|1800.6|1785.1|1817|1755.75|1798.55|1840.3|1850|1870|1851|1862|1838|1835|1800|1715.1|1783.1|1852.65|1813|1753.15|1746.55|1761|1768.95|1716.4|1682.6|1680.45|1685|1682.5|1683.45|1645.15|1634.1|1658.65|1628.8|1621|1590.05|1597.2|1602.75|1657|1711.15|1817|1875.8|1963.9|1960|1937.6|1920|1880.05|1865.15|1852.7|1880|1862.6|1886.5|1800|1892.35|1861.3|1870|1830.1|1800.3|1820|1805.1|1771.25|1765.1|1801.5|1777.1|1727.15|1695|1675|1701|1692.1|1698.3|1751.8|1741|1764.1|1750.2|1728|1767.1|1794|1771.1|1727.3|1712|1730|1742.1|1735.1|1701.45|1699|1706.1|1696.1|1696|1636|1588.25|1678.5|1736|1730|1741|1691.1|1738.3|1795.3|1777||1730|1707.15|1687.65|1683.05|1712.15|1721.55|1734|1721|1750|1739.55|1862.85|1929||1965|1958.3|2004.45|2066.8999|2059.75|2039|||2004.05|1994.45|1960|1948|1953.25|1987|1923.35|1895|1884.9|1882.6|1866.3|1865.15|1861|1865.5|1860|1859.9|1870|1830||1776.05|1769.3
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33120.1992|32601|33066|32299|31183.1992|31802.0508|33200|33600|33785.0508|33456.1016|33475.0508|34002|34000.1016|34015.3008|35300|35402|35650||35516.3516|35150.6484|34500.0508|34620|35540|36000|37500|37890.1992|37850.5|38700|38066|38510.0508|39001|40297.6016|40321.8008|40248.6484|39877.1016|39403.0508|39681.25|39656.0508|39585||39107|39200|39101|38987|38960.3008|38702.25|38613.3984|38600|38178.0508|39154.5|39014|38832|39052.1484|39105|38919.1484|39000|39113.0508|38600|38810|38860.5|38491.25||38852|39073.3984|39000|39100|38800.0508|38134.4492|37800|37777.1016||38100|38020|37734.6992|38200|38340|38900.5|39510|39111|39510|40501|41105.1016|41500|42063|42302||42026.6016|41900|41666.1016|41720.1992|41300|41050|40949.9492|40797.8984|41220|41580.0508|42400|42455.6016|41618||41400.1484|41651|40700|41009.4492||40872.8008|40520.1016|40866|39810|40017.6016||39500|39849.8984|40152.3984|40001.0508|38501.0508|39220|37689.3008|37768|38450|40150|39656.0508|39020.1992|39888|40699|40500|38822.6016|36679.0508|38000.1992|41800|43210|43651.1016|42671.1016|42200|42030|41591.9492|41301|41250|44250|44621.0508|44590|44952|42500|40910|39240|39256|39301|38911.0508|38001|38155.3008|36524.9492|36200|36011.25|36206.1016|36110|35600|35520|35350|34851.3008|35080.9492|34999|34699.9492|34837|33787.4492|34660.0508|34693.8516|34031.1484|32920.25|32600.9492|33500|33500|33565.1484|33814|32900|33000.0508|32810|32446.5508|31901|31502.0508|31360|31680|32900|32502|33761|34200|34000|33879.9492|34343|35860.5|35310|35280|35118.3516|35501|35500|35580.0508|35645|35656|36001.1016|36450|36300|35400|35261|35205.5508|36011.1484|35286.9492|34702|36160.8984|37640.4492|36801||36402.1484|36880|36675.0508|37000|38701.0508|38950.5|38201.5|38925.1016|39753.0508|40700.0508|41009.6484|41405.0508||41300|40450.1484|40500.0508|40550|39547.3008|39516.1016|||38405.3008|38551.5|37850|36908.3008|37003.3008|37350|37586.8984|38065.0508|39697.0508|40150|40313|40003|39698.1016|40100|41429|41201.8008|41149.0508|40912.3516||41204.3516|41160
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|594.17|592.75|600.08|580.8|545.62|558.98|580.73|589|596.95|597.33|594.5|595|600|603.92|601.15|588.75|575.1||587.1|570.42|566.1|550.5|566.77|578.08|585|576.3|588.45|578.02|577.05|595.85|587.5|610|619.85|619.85|630|627.65|629.52|625|622.5||626.12|623.62|626.58|620|617.52|597.75|604.25|639.08|614.25|622|642|653.08|651.05|653.85|656.12|670.3|681.75|678.25|675.85|674.7|658.5||655.9|653.6|645.65|637.58|637.15|634.75|619.1|621.35||630|617.75|607.27|606.5|622.8|616.48|605.25|600.02|586.65|607|610.1|616.65|618.33|620.2||616|623.52|637.98|634.12|633.65|636.5|635|630|633.23|633.6|630|629.62|627.75||621.58|622.8|600.8|606.42||598.75|586.52|589.38|588.52|584.88||575.52|572.55|576.52|580.02|574.05|575.6|551.5|546.38|550.5|546.08|562.75|584.5|605.85|609.5|607.5|602.55|613|612.5|644|663.83|674.35|675.55|672.6|672.5|650.5|647.5|667.5|676|692.5|686.85|674.83|668.42|666|661.5|655.6|650|653.27|655.55|662|672.77|647.5|644.4|646.45|636|633.62|635.02|625.5|625.52|622.67|630.5|637.25|655.5|647.5|654|644.62|636.52|632.58|638.25|646.5|638.75|646.7|653.5|649|626.8|622.52|611.75|608.92|595.5|588|592.5|600.1|598.75|594.33|595.05|590.02|600.05|609.45|620|584.83|592.02|606.98|626|624.35|621.92|620.77|618|622.33|615.83|613.67|597.77|588.52|585|591.5|587.5|572|579.23|584.23|575.5||568.85|580.5|575|574.48|584|591.5|588.23|587.5|591.3|607.08|600.62|601.92||620.5|633.02|630.5|628.55|615.77|595.4|||589.08|590|591.8|586.15|583.42|596.02|587.1|579.12|577.2|600.5|605|602.88|603.77|610.25|616.62|609.1|605.1|600.5||602|602.6
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|206.55|199|201.85|194|173.1|189.2|198.8|200.9|197.35|193.25|200|197.1|203.4|201.25|195|192.5|196.4||199.25|197.95|199.1|214.8|216.7|214.5|224.85|228.55|226.95|229.55|231|231.2|228|235|241.35|240.8|241.05|239.6|240|241.7|240.4||237.15|239|238.25|240.3|242.25|236.25|237.4|239|234.85|238|237.5|236.8|237.25|238.85|238.25|233.6|232.75|231.2|231.8|237.1|235||236.8|241.3|231|231.25|228.95|230|226.35|225.25||227.5|224.5|222.2|224.25|224.5|223.15|223.5|221.1|226.1|224.55|223.05|227|230.5|234.05||235.1|234.45|231|229|231.3|232.1|230.4|231.1|230|234.4|234.1|234.6|233.25||231.4|232.35|225.1|227.25||226|225|230.7|231.8|235.9||233.05|235.3|237.8|238|238.1|243.2|236.7|235.2|238.2|234.15|249|251|251.55|266.1|256.3|252|246.4|248.6|257.55|262.65|259.05|255.9|256.55|251.1|250.25|250.25|259.3|257|256.1|254.6|255.85|252.95|253.25|255.65|258.05|258.1|256.8|258.6|256.05|257|261|264.1|275.55|275.1|278.6|277|274.6|272.8|273.5|275|277.2|283.7|274.6|278|272|274.65|271.5|265.15|270.1|274.75|271.25|267.95|263.35|249.5|243.9|242.2|235.5|235.35|235.25|235.3|240.85|241|245.8|246.7|245|248|262.15|267.45|265.6|260.1|258.05|260.5|262.65|263.5|265|268.6|268.15|270.2|273.05|269.5|270.9|269.25|265.8|265.3|260.05|261|266.35|268.6||265.8|269.45|260.6|260.75|276.6|272.7|266.15|261|259.2|262|259.7|258.3||265.6|266.9|262.55|262|261.2|260.9|||253.3|250|251.5|252|259|255.75|260.8|261|262|261.85|260.65|259|255|253.5|252.4|248.8|254.75|251.4||250.3|253.75
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|31.05|29|29.65|30.2|26.1|28|28.8|28.7|28.65|28|28.1|27.6|28|28.1|27.1|26.5|26.55||27|26.25|26|26.35|26.55|26.5|27.5|27.55|27|28.75|29.3|29.15|28.8|29|28.9|28.4|28.8|28.4|28.3|28.4|29.25||29.05|28.45|28.2|28.9|28.15|27.7|27.3|27.6|25.9|25.5|24.5|24.95|26.15|26|25.75|26.65|25.75|26.15|25.2|25.05|22.25||22.15|22.4|22.35|22.8|22.75|22.9|22.75|22.8||22.8|22.5|22.4|22.5|22.6|23.25|23.95|23.75|23.9|24.8|23.9|23.85|23.85|23.85||23.8|24.05|23.75|24.05|24.05|24.1|24.05|24.35|24.4|24.25|24.35|23.9|23.6||23.1|23.2|22.2|22.6||22.3|21.85|22.85|23.9|24||24.4|21.9|21.5|20.1|19.8|20.1|21.8|21.9|21.9|22.15|22.3|22.6|22.3|22.55|22.5|22|21.1|22.5|23.5|24.45|24.8|24.8|24.35|23.05|23.1|23.75|25.15|25.7|26.25|26.7|26.8|26.55|26.5|25.75|26|25|25.05|25.75|26.7|26.6|26.85|27.05|27.85|28.25|28.1|27.8|27.6|27.45|27.45|27.7|27.65|28.1|27.4|27.6|27.6|27.85|27.5|27.1|27.55|27.6|28.4|28.6|28.4|28.15|28.3|27.85|27.8|28.15|26.6|27|27.1|27.3|27.2|28.6|29.4|29.35|30.75|31.65|31.5|32|32|31.9|32.45|32.85|33|33.15|33.6|33.6|33.75|33.9|33.5|33.9|34.3|34.7|33.4|34.9|35.15|34.35||34.5|34.15|33.35|33.4|33.7|34.05|33.65|33|33|33.4|33.5|34.55||34.3|34.3|34|33.8|32.5|32|||31.7|31.9|31.85|31.35|31.9|32|32|32.95|33.55|34.1|34.1|34|34.1|34.2|34.65|34.45|33.85|33.25||33.85|34.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|228|215.6|220.2|227.05|226.8|225.4|226.1|229|227.05|224.05|223.95|219.2|220.9|221.05|211.6|207.3|210.95||214|216.8|219|221.5|220.55|216.8|223.55|221.8|221.05|219.5|219.05|224.25|221.8|224.75|223.85|223.55|224.4|224.1|223.05|222.9|223.35||222.7|221.45|216.65|222.5|222.5|218.4|216.55|215.15|212.5|212.25|208.82|210.62|211.25|212.03|210.62|211.62|212.5|210.05|207.22|209.35|212.9||213.75|208.78|207.55|209.55|201|196.62|195|198.03||202.62|197.5|197.5|200.5|200.05|191.55|189.3|190.62|192.5|194.88|193.95|193.1|190.7|190.57||195.62|195.38|199.3|198.12|197.43|194.95|194.55|193.65|199.22|199.03|200.53|200.05|200.15||199.3|197.95|193.05|197.72||196.53|192|196.5|199.68|201.15||202.5|201.57|199.5|198.47|192.5|193.57|190.15|196.18|199.15|201.25|200.7|200.05|201.1|203.65|201.12|196.35|191.53|191|209|209.75|213.53|213.2|209|208.65|208.88|209.6|215.55|217.05|216.5|218.75|217.05|215.07|215.75|218.57|215.6|210.12|208.53|213.2|214.1|214.62|213|213.15|217.5|219|218.5|218.1|218|214.15|214.32|213.07|217.05|218.53|215.5|216.1|219.9|222.57|216.78|215.88|222|222.22|220|221.15|220.35|210.1|208|204.55|203.1|205.12|202.5|200.1|208.07|208.9|213.55|210.1|208.3|206.05|209.07|210.05|205.25|203.25|202.3|207.5|204.35|202.5|201.5|202|203.12|201|199.53|199.53|192.45|186.55|182.72|182.6|180|186.88|191.5|190.22||198.75|196.5|195.43|194.57|194.5|197.6|196.57|193.05|195.12|207.12|203|198.07||196.3|194|196.07|194.47|191.93|190.65|||190.88|189|186.38|187.5|181.5|181.78|183.05|181.12|177.65|184.12|183.12|185.47|178.65|181.5|186.32|186|187.55|189.72||191.25|185
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3622.1001|3661.5|3651.2|3604.3999|3461|3518.5|3600|3620|3715.05|3693.3|3774|3784.6499|3851.55|3933.6499|3923|4031|4092||4073.8999|3930.1499|3870|4028.5|4165|4172.8501|4254|4212.7002|4221.3501|4260|4117|4195.7998|4251.8501|4468|4557.25|4571.75|4602.3501|4566.2998|4575|4612.7998|4588||4586.1499|4620|4602.0498|4616.25|4611.5|4573.8501|4604|4563.1001|4471.5|4412|4406.0498|4470|4520|4558|4579.1499|4600.5|4556.2002|4531.3501|4492.1001|4556.3999|4577.9502||4621|4702.3501|4631|4571.0498|4525|4618|4572.8999|4602.3999||4723.0498|4629.75|4440|4481.0498|4496.3999|4455.1001|4465.0498|4425.2002|4400.1001|4419.25|4472|4376.6001|4375.7998|4371.1001||4450|4441.6499|4408.1001|4381.0498|4261|4242|4229.1499|4216.5|4262.75|4332.2002|4345.0498|4338.0498|4389||4570|4657.5498|4467|4516.75||4484.75|4413.25|4440.5|4387.1001|4355.6001||4330.1001|4320|4285|4308.6001|4225.1499|4187.6499|4077|4045|4051.2|4040.05|4010|4046.2|4142.3501|4175|4186|4111.3999|4062.1001|4207.5498|4529|4601.25|4605.7002|4536|4535.5|4490.5|4430.1499|4416|4465.0498|4446|4430.1001|4430.0498|4422.25|4411.4502|4380|4284.2002|4281.0498|4171.2002|4151.6001|4166.6001|4205.3999|4193.0498|4134|4141.4502|4161.1001|4164.1001|4156|4071|4020.1499|3940|3918.8999|3928.5|3907|3955.7|3975.05|3977.1001|3981.1499|4026|3985.25|3961.1001|4006.1499|3983.6001|3987.05|3955.3|3955.05|3862|3812|3793|3744.7|3731|3695.5|3691.3501|3694.1499|3675.8|3716|3751|3747|3752|3815.05|3774.3999|3693.05|3696.05|3699|3672|3681|3694.6001|3691.45|3707|3685|3652|3626|3552|3544.3999|3555|3616.1499|3561.45|3520|3623.55|3736.55|3726.75||3709.95|3746.6499|3660|3520.2|3434.1001|3480|3386.1001|3470|3584.6001|3636.3501|3662.25|3650.3999||3642.75|3633.3999|3625|3606|3578|3619|||3600|3659.8501|3600.45|3545.6001|3537.95|3573.3|3567.05|3583.05|3610|3648|3642.3|3623.55|3637.8|3625.1001|3662.1001|3615.3501|3640.25|3623||3641.3501|3647.25
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|340.3|327.6|317.8|316|311.05|325|337|356|360.65|350.1|350.1|352.65|356.1|352.9|347.55|351|332||342.35|334.96|333.45|326.35|329.57|327.46|344.46|329.75|329.01|343.72|348.93|360.35|361.46|374.99|373.7|379.57|372.66|369.63|369.56|373.29|374.77||360.35|368.26|367.38|365.49|366.64|356.29|354.81|355.73|354.81|357.84|371.07|378.2|386.15|391.77|394.76|390.51|390.36|390.29|386.74|396.31|393.25||398.42|407.29|419.12|408.84|402.89|396.24|390.22|382.94||381.53|384.38|376.25|388.07|386.3|388.81|386.19|384.52|388.81|388.22|388.15|390.84|389.55|386.37||400.42|394.8|394.73|393.1|387.15|385.34|382.38|380.27|378.09|381.05|380.72|376.73|379.35||374.77|373.66|366.27|375.51||371.44|379.54|374.84|362.98|361.83||364.05|362.46|369.22|372.18|365.9|359.28|349.63|357.8|366.49|359.84|358.51|354.07|366.34|368.85|367.56|361.46|367.23|348.9|393.99|399.9|402.26|408.03|408.03|406.55|395.46|401.45|411.25|408.84|410.99|414.76|411.8|410.32|396.91|403.19|400.71|393.76|385.6|395.46|396.91|393.62|385.52|388.15|383.12|384.38|380.68|367.12|365.79|364.23|359.36|359.28|359.5|371.51|363.68|359.28|359.91|354.81|354.81|347.16|355.73|359.8|359.24|359.24|358.21|351.85|355.62|351.82|342.32|341.5|342.98|354.44|353.4|353.44|350.89|346.72|343.8|351.19|355.55|344.09|343.87|343.8|338.77|341.58|337.07|333.82|337.07|340.28|329.79|328.94|329.49|317.67|315.3|310.09|310.64|311.42|312.68|311.38|324.5|314.97||299.96|309.72|300.89|298.85|313.41|319.33|320.81|322.36|323.76|341.06|352.07|350.37||341.5|360.06|348.45|341.61|337.81|332.63|||318.96|312.86|318.07|315.63|319.7|323.02|323.06|325.24|325.24|336.4|333.85|335.48|335.7|340.21|357.4|332.82|336.33|336.81||339.29|341.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|694|674.23|695.52|717.5|703.55|717.5|734.95|737.5|759.05|751.75|745.55|743.83|741|737.5|725.08|735.02|724.02||722.02|716.25|716|702.23|710.33|727.6|762.5|740|721.67|726|687|698|697.52|723.38|722.7|720.02|717.05|708.02|713.35|725.7|728||725.95|730.52|728|735|743.3|740.65|733.3|730.5|718.52|718.5|710.08|705.2|722.5|730.62|724.62|731.25|737.77|719.02|714.58|710.05|711.8||719.1|718.98|710.65|703.17|711.23|724.02|735.1|745.5||747.58|736.12|735.73|743.4|754.5|749.7|751.95|747.5|768.52|765.5|755.7|756.6|745|732.92||730|723.75|710.6|707.17|690.5|698|693.62|697.02|711.1|720.77|753.02|758.8|747.5||740.52|747.5|736.1|751.62||750.6|738|715.62|685.62|694.08||685.75|680|674.05|672.75|651.88|662.9|635|647.58|647.1|678.5|680.5|670.65|681.5|670.02|657.5|631|630|650|675.5|679.92|703.5|703.5|685|676.8|685.15|685|681|649.25|642.83|641|636.8|628.02|635.27|625.27|620.25|612.55|617.5|625|630|645.45|620.5|627.75|635|628.98|594.02|605.55|613.98|607.58|598.62|600|605.88|630.48|628.02|627.75|629.25|634|630.52|620.65|643.9|635.1|671.3|668.5|655|655.5|655.9|657.52|650.25|634.35|635.5|662.75|674.25|675.5|672.7|682.52|690.58|687.5|695.02|702.52|715.5|705.05|702.58|701.02|705.27|696.67|690.52|693.77|688.1|678.9|677.5|643.52|638.3|630.83|630.5|620.5|608.4|625|632.3|610.5||600.88|585.5|577.8|575.3|605.5|605.5|615.8|595|601.12|640.73|690|711.5||740.1|741.3|764.4|738.98|715.35|676.1|||645|650|648|658|665|660.67|655|688.55|694.42|694.88|708.98|695.62|681.85|686.25|697.3|694.9|695.5|683.52||728.35|720.5
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|419|404.1|407.2|429|416.8|412.05|425|426.5|439.9|435.6|441.1|421.3|444|443.5|452.05|448.5|446.35||453|435.6|449.45|445.35|447.05|435.5|452.2|437|435|466.75|463|454|453.6|471.5|487.05|494|494.45|488.15|485|486|486.3||488|493.15|488.4|484.2|490.25|479.45|473|466|466.05|458.5|472.5|465|467.05|475|472.7|494.1|496.8|498.1|496.35|496.5|500.25||505.7|501.1|496|502|506.15|502.85|483|471.55||477.8|472.3|462.05|472.05|474|480.15|471|471|470.25|452.5|447|449|450.4|438||426|409.05|410.1|408.45|401.05|398.15|404|408|410.05|406.1|402.1|410.05|405.05||406.95|399.8|397.25|406||402.5|401.2|403|399.05|398.15||396.45|402|402.2|403.05|396.95|404.55|396.25|396.35|404.1|418.25|410|415.05|415.2|408.7|405.95|400|391|365|420|422.65|422|424.15|423|422.8|420.25|420|420|422|424.6|425|426|427|420.95|412.55|365|396.4|391.2|405.1|411.05|419|420.75|413.5|408.1|404.1|405.05|406|402|400.1|398|395|396.6|408|400|407.45|409|409.25|385|384.95|392.3|395|401|393.4|390|385.5|381.5|374|378|374|374.5|375|370.05|368.45|368.85|368.05|367.45|361.05|363|369|368.6|371|376.05|375.6|375.6|369|372.8|375|371.6|382|378.95|381.6|384|383|386.65|381.4|375.1|385.2|388.4|389||382.6|383|385|381.15|387|386|385.85|388|384.6|381.3|388.9|382.4||383.5|388.05|385|385.05|388.1|386.75|||385.25|375.5|377|376.95|369|379.1|380|384.5|384|383.15|385.15|381|382.05|380.1|390|390.4|397.5|382.5||387.6|383.65
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|181.5|180.2|181.05|179.5|173.6|177.2|181.05|180.3|183.8|183.5|183.7|182|193|190.25|188.3|184.1|179||174.5|171.5|170.5|169.2|172.3|167.85|181|177|178.1|184.15|182.3|177.7|174.5|176.2|177.1|177|177.7|177.45|175.25|176.2|178||178|177.9|179|179.1|179.15|180.5|180|180.3|180|172|180.6|182.8|186.05|187.05|190.05|192.05|185.5|180.25|177.2|178.55|178.2||175|177.55|176.3|177.15|176|178.5|178.3|177.1||180|175.5|175|177|180|181.55|180|179.05|175.1|179.1|177.05|180.3|182|182.6||183.05|180.15|180.55|181.3|180.3|177.5|180.05|180.05|176.5|171.05|168.5|162.4|161.2||160.7|160.2|154.05|153.6||158.2|153.55|153.25|152.2|152.55||158.05|158.4|161|161.2|159.5|158.15|161.25|161|160.2|166.55|165.2|167.05|162|151|165|158.05|162.35|155|172|178|178.8|178.4|174|170|170|175|178|181|185.65|190.35|190.3|191.55|193.5|192.5|192.25|190.95|190.05|190.2|195|195.5|200|202.05|207.5|207.15|204.55|201.7|199.25|200.6|200.6|195.1|202.4|208|205.05|198.5|198.3|196.05|187.1|173.5|182.65|183.15|183.75|187.15|186.05|186.05|186|183.25|185|186|182.85|184.5|185.75|182.65|185|186.55|185.35|181.45|183|189.05|184.1|183.4|184.5|185.15|187.7|189.9|191.25|190.05|188.1|188.1|188.75|186.25|184.4|182.5|177.9|174.5|172.55|175.2|183|183.6||181.6|181.25|181.5|178.2|185.55|188.7|189.3|188|189|187.5|189.05|190||194.1|199.2|198.6|202|202.25|201.1|||202.35|202.3|197.4|194.3|194|194.2|190|190.7|193.7|193.25|202.05|202.1|200.1|209.85|211.5|212.1|209.05|216||216|218.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|456|446.95|449.55|453|420.15|435|423|458.15|483.6|474.25|488|496|513.2|520.25|515|530.5|540.1||530|522|514.2|492.3|500.1|456.05|527.05|541.4|531.55|589|583|591.1|585|596.2|565.3|561|572.55|550.1|561.1|562|563||561|567.3|563|548|540.65|541.4|506.65|542|535|524.8|510|508|490|495.55|497|510.7|508|516.2|525|540.25|505.15||513.41|517.01|511.4|499|492.21|492.19|476.21|405.37||492|486.41|480.2|488|502|503.21|505.02|502.06|505|512.04|511.4|511.36|511.83|505.2||519|518.94|513|515.37|514.4|502|490.02|493|488.47|451.34|494.21|494.2|492||478.74|480|466.24|458.2||454.5|442.3|445.51|443.02|450.25||446.2|442.06|440.2|438.83|424|436.47|413.33|430|443.2|450|448.2|444.63|445|449.19|433.62|412.38|392.49|372|449.03|465.22|451.06|446.6|444.4|460|452.8|480|490|478.8|466.99|464.2|463.4|461.01|460.2|460.2|460.22|453.26|455|450.02|456|461.04|459.95|465.21|476.4|479.3|459.2|453.18|448.6|448.93|444.94|446.4|445.18|455|451|460|465|459|446.41|426|436.08|438.2|431.41|430.2|440.4|419.01|406.4|400.79|397.27|401|390|407.21|415.4|413.02|415|416.52|409|404.4|428|441.03|430.02|440.62|441|454.02|464.25|453|452.64|472|478|463.99|427.11|413.06|411.52|405|416.46|409.6|385.02|396|432|425.96||414.2|408.24|365.33|366.2|384.92|398.02|407.59|429|441|460.24|463.6|466||476.44|494.47|507.32|502.04|480.55|467.89|||422.4|412|415.2|416.4|416.24|415.2|400.44|359|389.92|430.07|419|414.66|413|417|359|330.8|320|304.2||295.99|296.22
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|32.6|31.7|31.3|31.4|29.3|31.85|33.3|33.5|33.9|33.3|33.05|33.2|34.1|34.5|34.35|34.25|34.2||34.6|34|33.95|33.5|34.45|33.95|34.9|35.7|35.75|37.65|36.75|37.2|36.85|38.3|38.5|38.65|39.95|39.85|40|39.85|40.25||40.75|39.7|41.1|42|40.75|39.7|39.15|38.25|38|38.05|37.95|37.8|39.15|40.05|38.5|39.05|40.35|40.1|39.55|38.6|38.65||37.3|37.1|36.9|36.4|36.15|36|35.6|35.5||36.3|35.75|36.1|37.6|38|38|37.9|37.7|38.2|38.8|39.25|39.2|39.8|40.55||39.8|39.5|39.85|39.6|39.75|40.15|38.85|37.7|37.35|35.1|35.15|35|34.55||34.8|35|34.8|36.2||36|35.7|36.15|35.85|35.25||36.1|35.65|35.3|34.8|32.9|34.2|33.3|32.45|31.3|32.25|32.15|31.5|30.5|29.65|28.8|29|28|29.15|30.1|30.8|31.85|32.25|31.15|31.35|32.8|36.15|37.75|38.05|38.4|38.7|37.65|35.2|34.9|35.25|35.3|35.7|35.55|36.35|37.1|37.6|37.55|38.1|38.65|38.6|38.7|38.5|38.3|38.55|39|38.5|38.4|39.4|38.9|39.55|39.6|39.85|39.75|39.7|40.6|40.85|41.1|41.9|42.65|42.05|41.7|41.1|41|40.6|40.75|40.9|40.15|40.25|41.3|43.2|43.2|44.1|48|48|48.2|47.55|48|48.1|48.3|48.4|47.8|49.35|49.35|49.65|49.3|49.15|49.25|49.15|48.7|48.25|47.25|47.25|47.15|47.1||46.95|45.7|45.4|46|46.2|46.8|46.8|46.35|45.9|47.1|47.05|47.6||47.25|47.1|46.95|47.1|46.85|47.4|||46.15|45.25|42.9|42.1|42.6|43.25|44.55|44.5|44.25|44.85|46.05|46.6|46.35|47|47.4|47.55|48.4|48.35||49.15|48.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|302.76|299.1|306.08|299.1|277.17|299.81|302.45|315.05|312.66|311.46|311.26|302.29|302.09|303.08|344.96|339.98|332.37||331.01|328.41|330.01|319.69|321.8|326.58|353.94|350.31|341.16|361.4|369.09|368.89|363.95|374.87|373.88|383.25|371.93|370.09|372.88|367.89|366.82||373.88|373.88|385.64|385.01|375.48|378.98|356.13|344.98|327.79|339.18|322.17|329.21|339.58|363.51|367.1|366.9|370.49|368.89|362.91|371.52|373.52||379.31|365.9|359.73|366.9|380.86|362.91|334|311.66||344.01|342.97|319.44|326.02|331.45|333.47|350.02|320.76|310.27|311.07|289.13|270.19|267.2|269.19||266.09|263.22|262.81|261.26|258.23|254.26|258.52|256.83|256.53|248.85|255.22|259.62|253.24||242.22|237.29|234.29|237.69||236.89|234.31|240.91|238.54|239.08||233.55|228.31|226.12|225.33|220.78|230.91|222.13|235.09|237.53|240.34|239.48|234.77|237.29|239.28|242.27|224.53|199.39|220.48|260.27|265.2|271.78|259.33|254.25|253.42|257.22|254.24|258.58|262.19|256.23|255.63|263.21|259.02|257.23|247.28|241.08|214.36|212.39|212.96|219.32|213.56|210.37|214.36|220.28|219.34|213.57|213.36|217.35|213.38|215.43|224.34|231.3|229.3|222.93|209.77|204.98|186.88|190.43|184.75|192.42|190.03|179.58|179.46|179.36|181.45|180.07|173.87|171.09|170.23|173.47|172.22|177.49|174.5|175.49|173.53|174.08|172.52|181.44|179.86|179.47|172.87|170.09|170.69|173.47|172.48|170.48|167.56|162.91|162.93|161.56|161.12|160.52|155.56|155.52|155.06|154.93|159.77|161.51|162.05||163.98|162.51|162.53|163.51|169.49|179.46|176.69|175.78|172.29|179.4|183.25|178.19||177.48|174.27|169.11|169.01|169.72|166.71|||165.5|164.53|161.5|156.53|153.55|153.94|152.14|151.35|150.55|166.7|164.9|164.27|161.71|164.71|163.91|164.51|161.31|159.52||144.96|146.28
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5060|5034|5030|5019.9502|5001.0498|5190|5279.3999|5391.25|5401.9502|5385|5425|5400|5420|5420.8501|5469|5450|5451.1001||5448|5431.6499|5404.6001|5375|5390|5400|5572.0498|5432|5400.3999|5408.1499|5435.5498|5615|5621.3999|5655|5650|5652|5775|5803.5|5790.1001|5795.0498|5750||5725|5730|5680|5665.2002|5630|5820.7998|5821|5813.0498|5782.4502|5765|5750|5752.5498|5820|5819.7998|5805.1499|5820|5834.8999|5858.8999|5850|5905.5498|6006||6050|6110|6180|6085.0498|6068|5951|5962.5|6014||6116.5498|6050|6099|6151|6150|6219.75|6205.1499|6150|6150|6251.9502|6300|6345|6280|6311.2002||6440.1001|6510.5|6452.25|6170|6150.5|6111|6105.1499|6230|6352.5498|6340.3501|6314.7002|6425|6426||6323.1499|6213.3999|6111|6153||6152.3501|6060|6125|6170|6096.3501||6003.8501|6000|6000|5961.2002|5969.9502|5931.0498|5880|5960|5960.3999|5850|5903.5498|5910|5950|6040|6030|6050|6029|5995|6060|6085.75|6081.25|6140|6130|6251.1001|6234|6007.0498|6300|6347.0498|6525.5498|6450|6590.2002|6320.2002|6220.0498|6210|5980.4502|6082.3999|6169|6033|6000|5999.3999|5974|6050|6057.7002|6019.9502|5975.0498|5920|5935.25|5895|5926.0498|6001|5960.1001|6060|6075|6151|6215|6116|6022|5825.5|5870|5810.25|5981.1001|6100.1001|6215|6010|5850|5651|5755|5892.3999|5925.3501|5975.75|6021.25|5525|5501|5711|5800.5498|5980|6755.1499|6530.9502|6564.7998|6955.5|6776|6535.1001|6905|6928.0498|6830|6855|6902.5|6941|6860.1499|6705|6650|6680|6763.2002|6761|6725|6756.25|6772|6623.3999||6525.8999|6525|6795.4502|6760.8999|6780.1001|6866|6825.2998|6865|6900|6990|6990|7025||7066.2002|7065|7060|7010|7064.1499|6926.3999|||6870|6827.6001|6840|6771|6765|6972|6990|7090|7225|7321|7366|7300|7255|7254.0498|7300.1001|7253|7349.4502|7235||7246.2998|7112.9502
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|88.2|88.1|88.35|82|75.15|77.5|82.55|82.3|82.8|82.2|78.5|77.15|78.65|80.1|78.5|78.2|79.05||80.35|77.65|76.3|78.85|83.15|84|85.55|87|86.9|87.95|87.2|87.8|87.5|90.25|89.8|89.65|89.7|89.5|89.6|90.6|90.5||90.05|89|88.35|90.35|89.85|89|88.2|87.75|86.5|87.5|86.5|86.6|88.05|89.8|91.5|92.1|93.9|94.7|92.8|91.6|90.5||91.5|91.65|91.3|91|91.5|91.65|90.4|90.4||91|90.1|91|92.15|93.55|94.5|94.6|95.3|99.8|99.65|97.7|97|97.25|100.05||100.65|100.95|103.1|100.05|98.85|98.05|98.5|96.7|95.8|94.65|94|93.75|92.6||93.1|92|89.1|93.3||94.2|97.8|101.25|100.8|100.8||100.05|101.4|100.05|99.65|99.25|97.05|93.8|93.3|96.55|100.05|98.05|98.65|97.65|96.15|90.5|91.3|90.1|90|92.05|93.2|93.45|95.15|94.3|94|95.8|98.15|101.8|103.8|102.5|101.35|101.3|100.6|100.85|101.05|101.05|103.5|105|110.05|113|113.7|113|113|113.1|113.4|112.9|114.5|114.45|113|112.35|111.9|111.65|115.1|114|116.85|117.2|117.4|117.05|114.4|116.55|116.4|117.1|118.3|118.05|117|116.2|116.65|115|113.1|114.4|117.5|120|119.1|117.9|115.9|115.5|121.5|125.5|128.2|125.85|130.05|129.1|128.8|128.75|129.2|130.1|131.3|131.25|131.6|130.5|130|128.4|127.45|130.1|127.6|127.05|129.2|128.7|128.5||125.1|126.55|126.35|126.4|124.75|124.15|125.05|126.35|126.2|133|133|134.1||134.4|130.6|129.1|127.5|126.7|127|||126.65|126.4|124.7|123.25|123.05|123.4|126.3|126.1|129.55|131.55|129.1|127.3|126.3|129.85|128.5|127.3|127|124||127.05|132
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|104.37|104.83|103.5|102.87|100.12|100.21|103.08|101|102.29|103.33|103.83|106.04|110.62|116.5|117|119.25|115.37||113.62|111.79|110.25|109|112|111.04|113.04|116.92|117.75|118.96|114.37|114.25|114.21|116.71|118.33|119.04|120.08|120.04|119.92|120.08|116.08||115.67|114.33|113.75|112.5|112.67|111.87|109.83|108.75|109.5|109.71|108.5|107.42|107.75|106.67|108.33|110.33|109.58|109.17|108.42|110.21|108.92||109.04|110.21|111.17|110|110|109|108.17|108.17||109.37|108.62|110.12|112|112.21|112.12|110.83|108.08|106.71|106.08|107.54|109.25|109.37|109.25||105.92|105.58|105.08|104.33|103.79|104.33|105.75|104.75|104.58|104.42|104.37|104|103.25||102.58|100.83|99.17|100.54||100.21|99.21|100.04|104.17|104.46||104.33|103.75|99.75|98.92|98.29|96|94.29|93.67|94.29|96.29|96.46|99.5|100.08|100.04|98.33|96.92|89.25|93.92|101.5|104.17|104.87|105.75|106.42|106.33|105.5|105.92|108|109.08|111.08|112.71|112.17|111.37|112.25|112.37|112.92|112.08|110.58|111.12|114.08|114.25|112.83|112.75|112.87|111.75|110.83|110.83|110.75|107.58|106.79|108.92|109.46|111.67|113.92|113.42|114.46|114.08|113.46|112.83|112.83|112.5|113.54|113.25|113.33|113|113.54|113.79|112.83|112.17|113|113.5|115.67|113.96|115.04|113|113.46|113.42|113.17|113.83|111.71|111.67|109.42|110|111.67|111.87|111.67|112.87|112.37|112.54|112.87|114.75|111.87|116.92|118.17|117.96|118.33|119.25|123.67|124.46||124.5|125.33|122.42|123.08|123.25|124.08|125.25|125.83|128.17|129.62|127.92|127.83||127.92|128.54|127.83|127.87|126.25|123.5|||122.5|120.75|121.42|119.58|119.12|122.08|124.67|121|118.92|115.02|115.82|118.96|118.5|121.49|117.2|112.3|114.14|115.98||118.89|119.31
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|225.5|216|231|224|215.75|217.1|232|235|235.1|235.5|232.25|230.25|237.1|238|236.75|228|235||226.1|225|231.45|231.4|245.3|241|250|250|259|265.35|268|263.55|256|265.35|260|259|266.4|259.7|257.85|260.1|264.05||263.75|256.1|254.05|252|248.25|248|249.85|250|248.05|250.2|252|251.05|251.55|255.05|253|255.05|258.05|256.55|258.55|258.1|255.2||255.1|258|258.55|263.15|261|260.5|260.2|263.05||270.35|267.35|267.15|280.65|284|283.35|281.1|281.9|276.1|270|263.6|266|269|269.1||269|275.2|271.2|268.5|270.95|269|265.7|258|255.05|264|266|263.1|263.2||260.1|258.1|250.25|256.3||254.75|239.05|241.3|246.65|248.5||239.95|235.9|231|222.1|218.4|220|212|214.35|215.5|214.2|209.25|216.25|221.05|225|221.15|215.2|210.05|216.05|233.6|247.05|256.3|255.65|246|239.1|232.1|230.5|241.35|248.7|256.55|255.1|255.35|256.65|260|259.1|253.1|253.2|242.05|254.1|265.5|268.05|260|261|270.3|279.1|278|281.25|285.4|284.05|282.1|279.75|276.8|278.1|271.1|275.6|279.1|273.3|269.25|270.2|278.05|261|284|290.05|293|294|296.65|300.1|282.8|280.1|277.35|275.6|278.05|281.1|289.05|289.05|282.75|285.55|308.1|304|303.6|306.15|303.3|302.25|302|302.4|300.1|301.25|303.05|303.75|301.05|304.3|304.6|310.05|307.4|296.25|293.35|299|286.25|282||267.05|270.45|270.2|272.6|278.05|291|290.6|280.4|278.05|293.95|298.1|298.2||297.2|292.05|295.2|300.95|287.1|279.15|||280|280.1|272.65|268|273|275.55|273.9|267.7|264|276|281.7|286.15|275|279.5|291.2|287.95|301.25|303.6||307|307
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|135.33|131.47|132.07|129.77|125.17|133.37|140.53|140.33|141.1|145.03|144.17|140.2|143.6|147.7|147.33|143.5|144.67||144.37|139.87|137.3|139.47|141|140.83|145.2|144.4|145.03|146.67|148.1|150.43|149.37|156.43|159.37|157.1|158.73|156.77|159.6|158.3|156||155.53|154.17|152.2|147.8|147.47|146.67|144.9|142.2|140.83|142.93|143.2|141.93|142.7|148.53|150.7|152.07|155.53|155.37|153.47|156.23|154.53||153.17|154|154.23|152.83|152.63|151.13|147.5|152||157.67|157.07|163.37|165.33|166.43|166.53|163.53|161.43|162.73|166.7|162.23|164.83|169.6|169.97||167.67|168|170.67|171.33|169.4|168.93|168.17|174.87|173.47|168.17|167.33|159.73|152.67||152|148.07|145.13|149.4||150.73|153.17|155.43|156.67|153.27||152.17|150.53|150.67|151.47|149.13|152.83|149.4|149.03|147.5|151|149.57|155.13|158.47|158.6|150.7|148.67|149.5|150.8|167.4|169.4|171.4|173.33|174.3|178.7|177.1|177.07|179.37|182.67|179.7|179.63|178.6|176.47|178.7|180.8|180.07|176.67|175.63|180|187.77|186.37|187.67|186.8|193.67|193.9|193.4|193.8|191.8|191.77|194.27|198.27|201.2|203.07|202.8|205.57|206.3|205.8|205|204|207.07|207.8|210.77|211.87|209.33|209.4|203.5|202.23|200|199.03|199.67|200.27|201.33|200.23|203.4|198.2|200.17|204.33|212.2|214.93|208.8|216.2|213.77|214.33|215.47|212.8|209.6|209.33|210.37|213.1|208.33|206.1|205.67|204.8|210.03|209.23|211|216.73|219|204.07||202.07|202.73|202.7|205.4|205.1|204.53|206.37|212.2|210.8|218.67|212.33|207.67||206.73|206.1|205.67|207.93|210|205.33|||203.67|203|202.57|200.93|199.2|205.8|206|207.23|205.6|206.13|205.33|206.7|207.4|207.53|205.93|206|205.43|209.4||211.6|212.53
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|158.75|155.03|158.2|158.5|156.05|159|165.15|164.73|166.75|168.55|169.1|167.2|171.6|173.88|171.4|171.03|170.23||170.65|166.28|165.63|167|165.9|171.5|176.55|177.5|179.63|184.4|187.5|194|193.15|198.8|198.5|194|192.5|182.2|194.03|191.6|192.83||188.5|186.18|186.25|185.7|186.45|187.2|182.5|180|182.88|182.6|180.5|183.53|185.23|191.03|190.1|190.35|188.7|189.33|185.25|186.83|183.3||181.75|181.5|179|179.75|180.08|179.5|170.55|180.53||195.5|194.28|197.03|199.05|200.53|201.75|200.68|198.53|201.5|199.8|199.08|203.33|208.03|216.45||215.75|217.53|220.63|220.63|220.53|221|222|220.08|226.25|226.63|223.15|219|214.9||211.75|206.03|209.05|210.5||212.5|213|215.25|215.15|216.6||216.55|222.8|219.3|221.53|216.75|217.55|213.5|215.15|216.6|227.53|222.13|223.43|221.73|231.25|225|214.6|212.2|212.5|222.55|227.5|229.53|229.5|225.5|224.5|223|222|223.95|227.08|225.8|223.65|219.53|218.33|213.28|211.6|210.05|210|212|217.38|220.73|216.3|216.6|216.75|219.5|220.78|219.5|220|218.33|217.93|209.73|210.25|213.53|222.53|222.05|226.05|224.65|223.5|222.55|223.05|231.48|232.6|235|234.55|233|233|230.63|231.25|233|233|233.5|232.65|232|231.5|233.05|233.05|231.6|233.4|236.55|233.5|230.33|236.88|235.53|237.98|239|239.05|237.5|242.55|243.08|246.95|244.63|238.08|234.03|237.68|236|234|230.78|230.83|240.5|230.25||228|229.5|230.75|230|233|234|231.05|241.28|240.93|256|246.35|241.5||232.5|228|226.55|225.33|227.5|226.13|||225.78|226.23|227.5|225.05|233.5|233.43|234.5|240.38|236.73|238.9|238.5|239.1|237.6|241|241.6|241.13|243.9|242.53||242.55|243.58
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10307.5996|10264.4004|9961|10240|9875|9850.0996|11306|11620.5|11720.5|11711.25|11809.9502|11830|12100|11873|11827|11951|12115||12318.2002|12200|12100|12040|12300|12008|12501.0498|12600.0498|12868.8496|13000.25|13007.9502|13145|13139|13565|13431|13210.7002|13425|12985|12962.0498|12900|12868.75||12859.0996|12763|12701.8496|12830|12761.2002|13002|12889.8496|12551|12490|12722.5498|12654|12461.2998|12700.0996|12800|12677.2998|12735|12870|12830|12889|12901|12750.0996||12720|12735.2998|12950|12703.7998|12310.25|12212.0996|12050|11769.7002||12350|12599.7998|12811.3496|13260|13516.3496|13501.0996|13685.2002|13300.5996|14011.3496|14000|14028|14205.5|14116|14232.5498||14324.2002|14151|14110.0996|13999|14026.7002|13952|14205.5|14175.0498|14105.0498|13856|13650.0498|13450.0996|13366||13200.1504|12946.5498|12920.0498|13136||12850|12844.9502|12870|12788.5498|12691||12667|12632.4004|12862.5498|13200|13111.0498|13001|12850.0498|13539.0498|13600|14050.0498|13760.0498|13777|14010|13910|13870|13579.7002|13050.9004|12907.7998|13352.5498|14400|14306.5498|14450|14360.0996|13869|13614.0498|14620|14650|14600|14480|14448.7002|14225|13608.5498|13521|13442.3496|13498|13353.7002|13920|14032.5498|14601.0996|14615.0498|14669.0498|14323.75|14925.0498|14920|14820|14605|14411|14000|14611.4502|14658|14550|15222|14940.0498|15260|15060|15000|14801|14615|14800.5|14900|14860|14757|14950.25|14950|14491.9004|14252.0996|13900.0498|13711.1504|13500|13930.0498|14412.9004|14230|14880|15398.9502|15210.0996|14650.0498|15381|16097|15405|14513|14276|14601.25|14705|14700|14640|14600|14670.0996|13938.75|13724.75|13300|13356.0498|13301.1504|13335.0996|13210|13500|13705.25|13699.9502|13550||13261.25|12801.2002|12602|12590|12895|12780|13000|13030|12530|12750|13201|13603||13704|14005|13901.0996|13721|13599.6504|14096.4502|||13702|13670|13834|13760.25|13621.25|13500|13005.5|13627.3496|14100|13770.2998|13523.0498|13462|13300|13200.0498|12820.2998|12700|12900|12791.7002||12451|11967.9502
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|119.35|116.2|122.72|121.2|119.5|120.5|123.5|124.92|126.2|126.83|126.6|125|126.33|123.47|120.45|120.88|122.5||125.12|120.5|120.05|119.88|121.75|123.33|125.3|126.92|124.5|127.9|128.68|131.68|128.82|130.5|125.85|124.5|128.03|123.35|122.97|120.75|119.28||118.75|119.8|119.38|119.85|121|120.05|119.4|118.75|120.8|120.58|119.88|119.5|119.8|121.3|119.3|117.33|117.97|117.4|114.28|114.75|114.3||114.55|110.25|105.3|102|103.9|102.5|101.83|100.15||101.03|102.2|99.5|100|100.8|101.15|96.8|95.53|95.25|95.67|90.53|96.75|95.58|95.1||94.62|93.03|92.08|93.3|93.3|91.55|90.65|90.62|90.5|90.4|90.55|88.9|87||87.6|87.62|86.58|85.85||85.1|87|87.58|88.5|86.28||86.2|85.5|86.12|85.72|86.55|89|88|87.8|86.45|87.08|87|85.58|87.35|86.75|89.4|88.15|84.9|81.78|87.05|89.05|92.5|91.8|92.38|93.45|93.38|93.5|93.33|91.92|91.95|94.25|95.1|94.75|95.55|96.08|94.25|91.53|93.38|93.65|97.75|98.25|94.38|94.7|94.5|94.58|95.5|96.03|95|94.15|93.05|92.5|93.05|94.05|93.62|94.58|93.92|92.65|91.25|91.72|92.72|91.35|91.6|90.28|90.2|88.9|87.9|86.92|86.75|86.65|86.53|86.97|86.5|86|87.5|90.05|89.58|90.33|90.5|90|90.5|89.58|88.7|90.75|92.08|92.15|91.55|91.45|89.03|87.5|87.88|86.58|85.28|84.85|84|84.55|84.62|86.12|86.35|85||84.92|83.45|81.55|79.75|83.05|86.35|87.33|87.5|88.92|91.53|92.4|92.38||91.8|91.05|91.4|90.1|89.78|87.22|||85.7|85.3|85.5|86|88.33|87.45|87.75|87.97|88.47|88.53|88.15|87.67|86.33|86.4|88|88.05|89.05|88.45||88.12|89.2
04326|18335|/equities/pfizer-ltd|NIFTY200|1977|1932.55|1963.6|1996|1962.05|2040.95|2150|2168.7|2200|2195.3501|2222|2220|2223|2220|2180.1001|2176.7|2185.5||2211|2202.1001|2200.1001|2160|2151|2132.45|2250|2255|2240|2307|2320.6001|2300|2287.3999|2345|2360|2351.3|2341.1499|2350|2340|2344.25|2325.5||2361|2376.3501|2390.05|2380.05|2360.1499|2359.95|2360|2360|2360|2381.05|2361|2390.3999|2450.5|2464.95|2426.1001|2442|2470|2465.1001|2450|2467|2501.5||2490.5|2399.95|2385|2390.1001|2380|2370.5|2370.3|2412.25||2455|2430.05|2401|2451|2502.05|2525|2511.6001|2508.55|2520.05|2490|2477|2490|2471.1001|2485||2532|2482.6001|2431|2381|2362.5|2376|2375|2401|2433|2438|2501|2456.6001|2458||2430|2372.2|2450.7|2512||2537|2552|2575|2530|2260||2265|2269.1499|2261|2225.05|2237.05|2220.05|2170|2212|2288|2310|2295|2325|2262.95|2270|2200|2190.1001|2080|2150|2210.25|2222|2252|2259.6001|2234.45|2250.2|2240|2238|2210.05|2305.05|2350|2410.7|2315|2262.1001|2170.2|2099.8999|2104.95|2094.45|2082.45|2085|2098.3501|2098|2090|2088.95|2081.55|2100|2078.7|2099.95|2069.5|2042|1975.2|1975|1953.7|1984|1975|1975.5|1999.25|1995|1976|1972|2005.5|2001.75|1986|1985.05|1981|1988|1972|1930.5|1923|1921|1905|1958.25|1605|1978.9|2010|2073|2077|2105.3999|2149.8999|2185|2188|2200|2168.75|2195|2185.05|2195.05|2173.95|2170|2170.05|2136.1001|2140|2110.1001|2170.05|2140|2156.3999|2138.05|2135.1001|2095.55|2195|2100||2011.05|1996|1985|2011|2138|2215|2222.2|2201.05|2200.8999|2255.6499|2256|2285||2282.6001|2281.2|2315.05|2331.3|2316|2216.45|||2202|2163.05|2165|2112|2135|2150|2001.1|2146|2150.55|2110|2107|2093|2066.6001|2119|2145|2135|2145.7|2030||2025|2007
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|550|525.1|552.1|601|615|618.25|643.35|657.4|665.8|653.7|647|630|645.15|638.5|630.25|629|626.2||623|623.55|615|601.2|598|611.6|650|660.05|663.7|695.55|680.35|681.7|656|675|656.55|648.7|640|634.05|627.8|626.25|627.5||625.15|625.2|624.2|622.65|625|612|591.65|597|587.2|585.9|613.2|616|621.95|620.1|626.1|632.6|630|635|627|633.1|635||627|629.1|645|638|634|632.75|619|618.1||625|620.05|622.2|642|645|654|661|652.65|641.1|647.2|655|674|673|670||667.8|669.05|664|662|677|675|673|661.4|651.1|635|643.7|637|636||629.15|633.15|624|620||622.25|630|631.4|628.55|620.9||598|633.8|641.1|658.2|652.2|665|642|658.4|665.1|690.5|703.65|697|692.3|682|680.2|654|596.65|595.1|674|675.55|685.55|688|687.65|678.9|662.5|672.35|692.6|706.6|687.95|664.3|660.5|639.95|645|651|653.25|650|642|641.65|646.7|653|653|654.1|650.25|666|660.65|659|655.1|658|634.2|633.5|630|667.1|650|662.55|658.7|645.2|640.15|631.25|645.05|641|641|641.7|645.55|642|642.4|639.95|611.05|606.7|599.05|631.1|643.6|653|657|660|662.9|656.05|652|672.05|677.4|672.1|659.1|580|715.55|697|690.4|704|676.55|677|671|661.05|659.1|660|655|650.65|643.65|646|649.95|643||626.55|620|605.5|610|622.7|645.5|660|651.4|662.5|680|666.6|680||705.05|690|656.6|640.15|635.5|609.65|||597.95|596|609|616.05|621.35|630.15|656.65|672.75|652.45|676|652.3|651.2|630.4|656.5|648|641.35|655.35|660.15||636|636.6
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|607.9|580.65|576.35|586.1|568.2|574.8|571|573.55|596.7|585|568|558|568.15|566.85|556.05|554.1|545.1||538.4|534|529.25|528.5|531.6|535.05|553|541.45|536.65|541.55|549.5|554.65|554|561.5|554.25|550.2|552.25|550.2|545.05|548|553.2||549.45|542.1|540|536|538.5|540.5|537.7|528.5|520.3|526.1|531.15|529.95|544|550.3|548.2|549.55|548|551.65|544.35|536.1|535.15||538.75|540.5|536|533.2|531.1|529.35|530.65|523.05||534|529.95|530|536.4|545.1|559.25|568|555.65|555|566.2|558|566.05|569.05|568.8||572.5|575.5|576|578.6|577.05|573.5|570.5|573|570.5|563|570.75|572.55|575||567|556.4|546.5|553||550.3|548.45|547|555|557||558.8|563.05|563|563.5|546.6|552.15|542|547|542.05|551.6|546.7|548|562|562|552.4|528.1|507.3|536.35|550.7|565.4|570.1|577.1|571|571.25|565.5|570|580.3|594|590.5|586.05|593|551.05|551.35|556.5|554.35|550.4|538.2|531|542|545.5|541|543.2|555|555|550.35|548.2|547|543.95|542.5|545|554.6|545|535.35|542.8|542.35|551|548.5|540.55|555|539.4|541|547.1|542|542.55|534|522|521.1|531.35|535.2|533.15|534.8|521.55|531.5|535.1|530.1|535|545.15|549.3|550.05|550|545.3|547|546.4|544.5|535.25|561|592.3|592|590.1|572.1|581.1|575|572.45|563|560.1|559.95|571.1|565.05||546.5|543|544.05|537|557|568.1|566.3|566|583|582.75|588.1|584.5||586.05|592.1|572.3|571.1|580.1|586.95|||595.65|595|590.9|588.75|582|598|601.15|605|606.85|621.05|601|612|587.1|577|576|575|571.1|584.1||596.85|585.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|911.71|894.11|926.17|951.62|916.63|923.59|935.52|918.12|939.1|917.17|910.66|906.34|945.46|969.37|963.9|915.14|944.37||901.62|885.86|864.93|873.93|883.62|876.91|900.72|915.83|919.61|920.11|940.74|966.34|957.39|970.81|974.29|983|1005|989|984|966|954.85||950.05|945.05|931|930|931.4|931.25|931|932|925|915.1|912.1|918.05|935.5|948.1|936.55|956.25|967.1|954.9|933.1|959|974.05||975.1|975.5|985.3|986.4|978|962|953.2|976.35||984.15|972.2|972|973.05|961.3|986|990.5|935|927|955|969.5|965.8|976|943.1||930|930|928|923|915.25|923.7|919|903.25|909.95|902.75|872.1|876.05|892.5||875|852|844.4|853||840|833|831.15|808.05|804||833|835.25|841.6|842.9|857|845.1|826|852.65|870|881.5|885.05|935.05|929.8|902.8|882.9|866.8|862.05|865|897.55|900|918.95|929.1|907.65|916|905|901|907|930|927|925.1|910|890|895.1|905|891|900.45|880.1|920|924.05|930|936.6|956.6|967.65|970.05|971|963.5|953.1|940.05|923|940|970.1|960.25|951|954.4|937.1|929|922.8|921.05|922.15|922.45|920|920.5|925.05|919.5|935.55|923|922.2|928|932|935.6|958|955.1|955|971.55|952.5|945|943|911.6|915|975.05|977|975.1|983.6|981|992.05|1010|1005|990|980|964.2|957.2|975|953.7|957|941|941|931.6|927.2||928.5|945.05|921.8|925.65|940|930.3|936.5|932.05|933.85|925|954.1|960||916.25|904.55|883.1|891|875|875|||869|857.05|854.5|840.5|846.4|854|852.25|860|858.55|876.05|866|838.8|831|833|840.35|835|852.4|876.05||884.05|882.5
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|71.55|70.12|71.55|74.3|70.5|74.22|77.85|85.05|88|83.9|81|80.6|84.3|85.9|82.12|82.6|80.72||79.95|75.45|74.1|75.58|78.5|80.03|85.05|88.72|90|93.03|92.28|94.3|93.55|99.45|98.55|97.6|100.5|100.3|101.5|100.58|101.1||101.75|103.5|107.6|106.58|106|104.6|103.05|102.65|99.53|99.1|98.3|99.15|100|103.08|104.33|105.83|106|105.38|105.62|104.25|103.78||103.8|103.88|106.17|105.58|105.03|108.58|110.17|110.75||113.62|110.42|112.25|111.78|124.12|124.05|122|119.47|117.75|117.25|120.38|120.35|120.6|122.75||121|121.62|120.45|118.33|119.65|118.03|118.3|116.72|116.3|116.1|118.5|121.2|115.12||111|114.05|112.2|113.62||117|116.4|118.3|114|113.92||111.08|109.55|108.6|108.4|106.67|107.12|103.05|100.5|101.72|107.92|107.67|109.35|106.88|107|106.9|102.75|92.75|95.4|111.35|115.28|116.8|119.03|119.78|119.35|119.05|115.55|122.7|122.25|123.5|123.75|124|122.62|122.6|120.58|120.53|119.85|122.5|125.85|128.8|129.55|128.1|128|132.2|132.6|130|129.07|129.28|129.35|127.75|126.75|125|128.5|127.6|129.03|128.45|128.05|127.15|127.62|132.57|135.25|136.5|136.38|131.72|131.12|130.22|132.53|130.62|128.88|127.78|128|131|128.9|127.7|126.5|125.53|128|133.12|133.6|135.95|136.5|135.7|137.22|137.22|136.3|135.03|135.62|134.2|134.05|132.35|130.82|128.07|127.95|126|127.58|124.9|128.95|136.32|133||127.53|130.65|133.47|133.5|135.75|137.45|136.35|134.72|136.75|136.72|136.03|138.5||141.8|142.28|140.38|136.12|134.45|137.43|||136.25|135.5|132.65|128.7|134.75|137.9|137.88|135.88|136.6|139.35|138.07|136.05|134.78|135.38|143.65|141.1|141.78|143.57||145.43|145.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|139|137.35|137.8|138.1|136.3|134.1|141|141|141.65|144.35|142.85|141.45|145|146.15|144.5|140.5|133.4||131.25|132.1|132|130.55|134.8|137.4|138.3|141.4|140.1|142.05|139|138.9|137.5|138|138.2|139.9|140.75|139.6|140.25|140.4|139.65||139.35|138.8|137.95|135.4|133.05|131.75|129.7|127.25|126.75|127.4|129.25|129.05|129.35|129.7|130.45|133.3|134.6|135.35|133.3|132.5|131.4||130.95|130.5|130.4|130.45|129.75|129.2|128.55|127.5||128.55|127.7|126.65|129.05|130.4|130.4|130.2|127.15|128.25|126.2|130.45|133.45|135.25|135.5||134.9|133.5|132.85|133.6|133.2|132.2|132.45|131.8|131.9|131.6|131.7|131.7|130.95||130.25|128.35|125.4|124.7||124.55|125.8|129.25|131.7|131.5||128|126|123.5|123.1|120.7|124.6|121.1|120.55|122.45|125.1|123.75|128|130.1|133.7|130.25|128|125.15|127.7|133.05|134.35|136.1|136.65|136.95|137.7|126|135.7|135.6|137.4|139.35|140.2|140.1|139.95|140.3|140.4|139.9|139.5|139.45|140.05|141.2|140.75|138.8|139.65|140.05|139.5|139.1|139.5|138.8|137.05|136.85|136.9|136.4|138.25|139.7|140.5|140.6|138.4|137.65|137.7|138.9|138.85|139.05|139.15|140.4|138.7|140.85|140.45|140.5|140.65|142.25|144.85|146.2|145.3|143.95|143|142.4|140.75|141.35|142.25|141.25|140.55|141.8|141.55|141.05|137.4|138.7|139.05|138.1|138.75|139.3|138.25|138.05|138.6|139.8|139.7|138.05|140.05|141.55|141||140.4|142.5|143.5|144.5|144.05|145.9|146.6|148.1|148.65|149.1|147.5|151||150.75|150.3|147.4|147|146|145.85|||145.1|144.5|143.6|143.2|144.05|146.2|147.5|148.55|144.6|145|145.9|146.05|145.55|146|148.05|147.45|146.7|149.7||151.6|153.1
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|155.8|152|154.3|160.35|157.5|159.05|156|167.45|170.3|167|165.15|174|184.15|185.6|183.55|183.55|178.15||178.05|175.9|174.15|173.2|171.9|169.7|185|188|188|190.15|184.45|189.5|188.8|190.9|190.2|188.5|192.6|192.4|194.1|194.6|194||194|193.8|193|194.7|195.05|196.1|196|197.9|192.2|194.5|205.9|201|206.9|212.65|211.9|210|203.05|203|202.1|201.1|202.15||200|190.65|187.5|185.5|190|193.3|193|190.3||191.3|185|193.2|196.1|198.65|202.6|202.5|201|202.6|205|207.25|204.25|206|208.3||213.75|215|215.7|213.55|212.05|207|206|204.75|206|205|207.2|202.5|210.6||212.5|212.65|206.25|208||207.3|206.25|209.55|207.05|206.6||210.2|210.2|211.3|206|202.55|205.75|197.65|201.3|194|200.35|201|200.65|201.75|205.8|192.6|184.3|185|180.1|193.35|201|206|214.55|214|210.3|206.35|202.5|220.35|221|218.1|221|214.7|219|220|211|206.3|202.55|202.25|212.9|216.6|221.8|222.1|224.8|221.35|232|236.7|236.7|238.1|238.25|243|239|243.1|246.55|243.35|247.2|250.1|250|245|241.95|248.15|250.1|253.15|251.2|243.45|242.2|243.8|244.85|249|252.6|248.3|253.4|248.7|244|245.75|252|251.1|246.9|256.05|254|233|256.5|243.95|263.75|266|269|265.5|267.5|268|268.5|267.05|256.25|259.85|267|262.3|252|245.25|249.15|245|240.15||232.8|228.7|236.65|238.4|251.25|261.45|261|260.1|257.45|263|263|263.1||263.2|264.3|268.7|276.65|276.35|275.7|||267.1|259.95|255.7|253.4|256.6|265.5|265.95|261.95|258|266.25|265.5|269.55|262|261.1|255|260.3|265|271.25||278.2|274.05
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5836.2998|5800.5|5801|5813|5770.0498|5850|5857|5765|5760.0498|5424.8501|5378|5400|5392.25|5503.1001|5480|5427|5349.9502||5410|5230|5220|5180|5256|5178.6499|5552.2998|5540|5500|5601|5620|5640|5541.0498|5487|5465|5575.4502|5600|5600|5615.0498|5623.7002|5611.2002||5600|5628|5620|5649.3999|5650|5628|5709.9502|5606|5575.0498|5580|5590|5600|5650|5633.0498|5631|5615.5498|5635|5689|5802|5800|5800.5||5810.1001|5812.1001|5790|5760.1001|5757|5817.0498|5706.0498|5654||5670|5618|5620|5912.3999|6105.0498|6221.4502|6072|6055.1001|6050|6140|6092|6116|6116.8999|6124||6100|6131|6120.5|6128.8501|6082|6066|6050|6077|6151.3999|6125|6103.7002|6190|6231||6200|5950|5950.1499|5975||5955|5966|5936.6001|5950|5924||5900|5900|5925|5921.25|5901|5975.1499|5860|5980|5990|6048.4502|5975|5816.3501|6035|6030.1001|6000|5980|5950|6050|6117|6250.1001|6262.5|6282|6249.9502|6361|6352|6376|6500|6502.0498|6469.9502|6451|6325|6200|6166.2002|6301|6259|6154|6111|6191.2002|6272.2002|6302.2998|6356.4502|6350|6410.0498|6390|6397.6499|6325|6401.2002|6324|6374|6349|6551|6521|6501.1001|6535.3501|6658|6678.5|6495.6499|6458.1499|6406|6380.0498|6315|6410.1001|6392.6499|6326.6001|6308.2002|6236.3999|6135.3501|6263|6205|6284.1001|6306.5|6275.0498|6342.1001|6333.3501|6302|6384.8501|6401|6375|6350|6403.7002|6436.75|6283.5498|6600|6591.8501|6583.1001|6600|6626|6700|6749.9502|6665|6650.0498|6765|6762.7002|6825|6672.75|6532|6803.2998|6761.1001||6720|6520|6405.0498|6312.2002|6650|6797|6752.4502|6950|6950|7069.1499|6950|7080.5498||7105|7136.0498|7128.7998|7141.1001|7112.3999|7180.0498|||7175|7201.1001|7162.2002|7033.6001|7110|7175|7205|7162|7310|7335.0498|7282.3999|7239.7998|7091.8999|7140|7251|6980.0498|6930|6900.2002||6979.8501|6986.5
04335|18350|/equities/punjab-national-bank|NIFTY200|71.35|69.3|72.15|75.05|72.5|76.1|79.2|87.2|93.35|90.6|89.2|87.1|89.05|89.45|88.1|91.1|90.55||91.6|89.2|87.35|86.5|91|88.8|91.25|94.2|95.6|99.25|101.7|104.9|104.5|109.3|110.2|112.5|115.5|115.15|117.2|119.5|120.2||119.4|120.25|120.25|122.05|121.4|121.5|120.2|121.2|120.65|120.75|128.1|130|131.2|133|133.6|136.05|139.2|143.3|144|140.1|137.3||137.6|138|137.1|136.9|135.5|139.1|136.85|132.3||133.85|132|128.75|128.6|129.2|130.5|129.9|127.1|127.6|128.15|129.9|133.5|133.7|135.5||134.7|137.25|137|135.5|136.05|135.1|135.2|135.65|137|137.4|136.15|134.2|133.55||131.75|132|130.75|134.15||134.5|131.6|133.95|136.05|137.8||134.3|134.2|134.2|132.75|130|133.05|128.2|127.5|123.6|130.05|128.65|133.5|142|141.5|142.1|139.7|137.7|139.75|152.5|158.05|166.5|168.1|167.55|152.5|151.45|152|153.65|158.15|158.15|156.55|158.3|153.15|150.65|147|137.55|135.3|132.15|134.35|138.5|138.6|135.6|137.25|140.15|144|143.3|142.4|144.15|144.1|143.9|142.75|139.6|144.25|138.85|140.3|140.2|137.45|135.4|129.6|135.3|135.1|137.1|140.25|131.05|131.5|130.65|132.1|129.5|130|131.25|132|136.7|134.9|137.1|143.15|143.05|148.1|148.8|153.25|153.1|150.1|148.7|149.65|147.55|149|147.2|148.65|147.1|146.25|146.8|142.25|142.45|141.7|142.4|142.3|152.5|158.7|165.1|160.55||158.1|158.4|158.4|154.65|156.5|159.5|158.1|157.2|156.6|161.1|160.2|165.6||162.8|159.4|151.5|149.8|148|148|||143|143.5|145.35|142.6|146.8|154.8|160.05|161|159.35|160.85|167|165.1|164.65|165.05|164.55|161.05|161.2|159.5||162.1|163.05
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|76.62|76.12|84.15|82.55|78.65|82.5|84.85|91.67|95.9|91.35|89.85|88.67|92.5|95.28|93.5|93.05|91.58||92.95|87.8|86.83|88.45|91.15|91.75|97.12|102|102.38|104.5|105.4|107.03|106.5|113.22|111.47|111.5|113.08|112.28|111.6|111.55|111.55||110.8|111.5|110.7|110.03|109.75|108.62|107.5|106.5|104.58|103.75|103.33|106|107|111.4|112.72|114.67|115.1|114.25|116.25|114|112.75||112.67|112.58|113.55|113.05|113.7|117|117.5|117.03||118.8|115|113.92|115.92|130.62|129.75|126.08|123.5|123.05|122.75|125.72|125.5|125.72|129.15||128.6|128.75|127.8|126.85|128.38|127.25|129.8|130.22|130.8|133.03|135.1|138.93|139.12||135.75|132|128.07|129.5||132.28|131.6|133.3|129.03|126.75||124.5|123.5|122.7|122.5|120.7|122|118|115.9|117.58|121.83|121.08|122.12|121.65|122.7|120.5|112.95|105.6|109.8|123.17|126.1|127.9|130.35|127.9|126.08|124.88|125.1|134.45|133.93|132.75|133.75|136.45|135.82|134.68|133.53|135.9|135.05|136.75|140.3|142.15|144.12|140.5|140.5|143.88|146.1|140.25|139.93|141.53|142.07|141|140.3|137.5|142.1|140.03|140.15|139|136.55|135.75|134.38|140.5|142.1|142.82|142.25|139.55|136.75|135.88|136.35|133.75|134.5|135.55|136.72|141.5|139.38|139.6|139.5|139.28|140.78|143.75|146.28|147.05|149.05|149.5|151.25|152.62|151.93|148.1|149.5|147.8|146.75|146.05|145.05|142.62|141.95|145.72|146|142.25|148.85|157.68|156.43||154.5|154.62|155.93|155.75|157.35|161|159.8|161.5|162|164|164.12|166.5||169.78|167.47|166.75|158.9|160|165.1|||165.25|163.55|161.35|159|162.75|165.3|165.05|163.12|165.1|169|168.72|164.97|162.85|163.8|173.75|169.4|169.82|169.93||172.43|172.5
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|463.61|453.9|459.15|454.69|439.88|453.45|469.87|470.54|474.48|476.19|478.32|482.92|490.6|507.96|504.22|493.87|493.79||495.31|492.36|483.76|490.35|502.29|499.32|527.8|521.58|518.68|515.66|500.75|503.58|499.29|495.5|493.82|488.72|499.37|494.86|496.3|498.85|495.31||493.47|490.35|487.38|487.55|490.35|484.41|482.18|472.35|468.56|467.02|455.68|452.14|463.66|470.42|476.19|482.48|477.72|476.11|476.63|482.48|479.58||471.06|468.66|458.43|454.32|450.7|458.75|458.03|452.96||459.2|453.85|457.39|464.55|462.12|468.66|476.11|468.16|465.64|463.09|460.58|464.3|466.23|466.16||472.03|472.03|466.08|447.61|445.82|442.78|437.3|439.83|436.61|438.96|441.32|438.72|426.88||425.27|415.31|409.17|410.46||413.46|416.06|418.29|433.91|434.46||428.54|423.78|421.95|424.08|423.73|421.26|408.68|409.96|408.68|418.24|417.34|413.63|422.89|428.98|424.5|416.06|407.74|405.16|444.29|452.58|465.31|466.68|468.58|462.76|460.34|465.86|474.5|477.72|483.99|484.16|487.43|485.4|495.01|490.35|491.49|491.39|495.35|496.17|505.76|515.71|497.58|496.67|504.17|504.22|500.83|495.08|492.93|492.9|490.48|486.96|491.17|495.31|492.93|496.82|498.82|495.8|489.36|481.44|493.03|487.88|488.69|490.85|488.62|486.64|461.87|442.8|442.41|440.82|435|432.72|438.34|434.56|437.4|447.98|442.08|440.08|441.54|434.88|432.45|431.91|435.97|437.21|441.99|444.29|442.85|444.64|439.14|432.01|430.96|431.06|424.58|428.51|437.55|426.51|425.96|431.91|438.39|426.21||419.99|419.72|425.24|431.63|430.25|430.44|429.43|432.13|435.13|456.97|455.19|449.34||445.16|440.38|425.37|412.54|409.15|406.84|||402.73|405.16|394.49|396.96|408.18|416.55|417.1|415.12|420.32|423.04|423.34|416.55|416.2|419.52|423.78|422.2|423.68|428.02||434.95|435.89
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4161.6001|4112.0498|4217.3999|4147|4003|4002.25|4101|4125|4159|4188|4100.0498|4210|4240.5|4218.3501|4134.9502|4163|4132||4101|4076|4066.1001|3993.3999|3981.1499|4000.1001|4145.2002|4145.6001|4126|4125.1001|4160.75|4185|4190|4225|4259.9502|4280|4331.0498|4326|4325|4326.75|4375||4339.9502|4360|4340.3999|4289.9502|4305|4392.5|4370|4354.3999|4290.2998|4252|4200|4210|4297.5|4306|4300|4303.3999|4329.6001|4260|4221|4348.7998|4401.0498||4459.75|4450.0498|4411|4424.2002|4435|4449.7998|4519.3501|4550.0498||4501.9502|4450|4105|4264.7998|4270|4302|4310|4325|4402|4240|4250|4210|4200|4162.25||4069.75|3929.8999|3913|3905|3902.1001|3915.8|3950.05|3965.45|3970|3975|4021|4070.3501|4065||4052|4085|4080.3501|4121||4130.0498|4130|4161.1001|4141|4022||3926.05|3875|3920|3889.95|3925|3886.5|3878|3885|3860.1001|3860.1001|3850.05|3825.1001|3930|3925|3939.95|3831|3762.5|3729.95|4030.3501|4051.5|4100|4051|3991.25|4020|4051|4071.8999|4083.05|4025|4063|4121.2998|4061.05|4042|4025.5|4005|3904.8999|3803.1001|3705|3685.3|3651|3610|3551|3506|3501.1001|3481|3481|3490.05|3482.6499|3435|3462|3480|3550|3550|3553.75|3544.95|3506.1001|3460.1001|3452|3351|3413.3|3371.2|3430|3380.1001|3376.05|3425|3354|3351.05|3400|3345.6001|3365.05|3365.1001|3364.3501|3247|3251|3274.95|3253.8501|3271.05|3360|3333|3416|3361.95|3251.05|3259.75|3205|3270|3191.1499|3164.8501|3148.55|3168.05|3144|3120.5|3105|3091.6499|3165|3189.95|3246.6001|3260.05|3250.1001|3305.3501||3168|3131.05|3095.05|3086|3150|3190|3114.95|3202.55|3190|3275|3315|3372.21||3340.4099|3359.3|3347.24|3345.95|3349.3301|3289.48|||3314.45|3237.5901|3160.3899|3230.27|3241.28|3253.5901|3256.6799|3268.54|3279.51|3269.54|3264.5601|3288.0801|3292.47|3299.49|3334.98|3294.51|3339.3201|3323.4199||3339.3201|3339.4199
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|156.4|151.25|155.65|158|148.25|152.2|158|166.1|168.55|162.2|160.2|163.25|168.6|172.1|178.1|182.5|181.05||182.5|178.3|172.05|171.5|181.5|179.15|181|194.3|194|198.6|202.65|208.6|209|216.4|217|220.05|224.5|224|224.85|227.5|228||227.6|228.9|227.5|226.5|225.8|228.5|225.25|224|224|225.1|230.6|233.6|235.3|238|238.05|240.4|243.75|249.3|245|242.8|241||240.6|240.55|242|241.4|239.45|246.7|239.1|237.7||242.55|240.1|235.6|233|233.1|237|235|232.7|235.1|236.45|241.2|248.1|250.35|252||248.55|253.2|253.5|248.35|245.5|243.2|242.05|241.3|240.65|241.1|239.05|237.7|237.25||234.4|235.7|232.2|238.65||238.05|233.6|236.25|237.25|239.5||235|232.65|230|228|224.1|229.1|221.15|220.15|224|231|230.1|237.7|245|247.45|248.1|245|240|242.4|256.2|268|275.55|275.55|270.8|259.25|258.15|255.05|267.5|280.1|280.2|282|284.25|276.4|269.9|257.55|253.6|252.3|258.35|258.05|262.1|267.25|261.9|263.5|266.15|270.5|268.1|267.15|267.15|267.9|266.25|267|265.6|270|262|266.8|266.1|262.55|257.6|255|261.05|259.05|260.5|266.25|260.8|258.15|255.2|253.5|249|248.85|251.8|252.65|258.5|254|252.55|255.6|253.75|255.05|265.35|277.55|277.1|276.1|274.2|276|276.15|280.75|288.45|289.25|286.2|285.4|282|272.95|268.05|266.35|262.6|260.3|259.65|263.25|271.35|271.65||266.7|269.55|265.15|266.1|274.35|276.25|275.4|281.75|284.85|289.2|286.5|285.95||283.35|280.05|272.5|271.85|270.3|271.2|||263.15|266|263.15|256|255.2|265|269|273.55|276.8|280.6|282|279.5|280|280|286.1|283.75|285.1|288.7||289.75|292
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|10167.9502|10000|10120|10322.2002|10051|10250|10030|10097|10200|10300|10292.2998|9800|10201.0498|10529.0498|10105|9701.9004|9830||9811.25|9450|9424.7998|9649.9502|9711|9600|9399.9502|10089.9502|10420|10421.0996|10810.2002|11001|10930.2998|11000|10944|10855|11260|11204.5996|11110|10987|10840.0498||10855|10864.9502|10799.0996|10820|10805|10786.75|10785|10710|10600|10450.6504|10300|10275|10799.9502|11115|11004.5|11230|11160.0498|11070|10922.7002|11163.0498|11160||10820|10752|10710|10500|10755|10730|10763.5996|11225||11651|11740.25|11700|11820|11801|12327.0498|12320|12000.4004|12163.5|12135.0498|11925|12036|12400|12558||12705.1504|12296|11820.0498|11770.9004|11605.0996|11620.0996|12055|12322.25|12405.5|12371.6504|12358.3496|12361.1504|12050||11605.1504|11177.5996|10800|11200||11070.0498|11356.5|11851.25|11925|11412||11365|11310|11397.4502|11102|10475.5|10451|10317.2998|10555|10605|10711|10812|10705|10601.5|10916.7998|10341.0996|10202|10410|10605|10922.6504|10995|10968.0498|10888.4502|10601|10872|10863.5498|10825|11079|11120|11219.5996|11450.0498|11465|11260|11366.5498|10861|10900|10802|10785|10755|10800|10710|10661|11100|11311|11505.5|11266.4004|11070|11020|10971|10902.0498|10960.0498|10905.0498|10940|10759|10859.9502|11100|11282.7002|11150|10800.0498|10910|10900|10810.5|10826.8496|10800|10580|10086.5996|10255|10201.0498|10204|10450|10666|10610|10800|10860.2002|11000.3496|10750|10810|11256.7002|10907|10450|10818.5996|11125.0498|11651.4502|11528.2998|11551|11651.5|11515|11555.0498|11583|11303.25|10700.9502|10549.9004|9921|10150|10030.0498|10003.4004|10250|10222.0498|10100.4502||10099.9004|9850|9899.9502|9824.8496|9920.0498|9989.2002|10000|9999.9502|9810|9865.7002|10312.2002|10320||10310.0498|10750|10810.7998|10713.0498|10711|10750|||10630.0498|10670|10620.0498|10751.6504|10702|10584.0498|10152|10715|10865.6504|11000|10650.0498|10622|10401|10581|10500.0498|10600.6504|10901|11000.0498||11073.7998|11182.8496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|825.5|800.1|805.55|779.1|748|769.35|799|811.8|844.05|830.2|811.45|784|792|801.1|750.1|737.1|739.4||747|746.1|736.95|744.6|755.35|743|762|786|786.4|806|812|827|815.4|863.4|837.35|834.15|855|846|845.55|844.65|847.3||844.5|841.3|842|818|797.45|797|783|780.35|784.25|803.05|822.65|847.3|850.5|846.7|835|855.5|871|873.5|867.45|847.85|842||832|830|847.55|842.2|850|866.35|858.85|854.1||863.6|860|884.15|909.9|898.2|949.55|935.15|931.45|930.55|902|925|928.3|932.4|938||908|962|946.35|933.3|986|971|965.7|951|942.5|943.85|938.5|944.2|927.5||912|905|871.1|872.1||865.55|865|883.4|893.35|877||855|846.45|865|874.1|817.2|822|802.95|800.85|849|850.65|820.7|810|809|812.1|814.3|804.6|790|790.3|828|843.5|855|855|849.6|828|819.35|847.5|872.1|880|892.75|893|899.65|900|872|861.3|854.05|848|840|845.55|870.2|875|870|871.3|888|888.3|885|879.3|902|922.05|930.5|920|915|905|891|902.3|895.1|868.75|848.25|853.25|874.45|852|886.6|886.55|872.5|875|831.05|820.5|817|802.15|775.65|778|822|804.2|805|812.3|811.85|805.75|802|816.65|819.65|828.15|821|826.3|822|817.05|814.95|829.8|838|832.25|819|802.15|791|801.1|788.8|766.2|761.05|810.55|798.3|817.6||945.9|972|961.4|985|990|1021|1015.3|1010|1000|1014.3|1031|1090.1||1135|1127.25|1144.1|1155.05|1150|1127.1|||1102.5|1097.05|1085.1|1045|1072.55|1110.6|1155.05|1175.4|1165.1|1175.05|1169.95|1150.65|1141.35|1178.6|1168.25|1158|1174|1172.5||1172.65|1201
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1016.05|972.5|990.05|1000|970.6|970|1001.75|1018|1032.7|1026.15|1012.2|995|1024|976|969.15|976.9|992.25||1002.1|975.55|968.6|984.08|996.38|1004.85|1047.08|1083.39|1086.87|1117.25|1109.88|1132.05|1124.45|1197.05|1186.05|1183.65|1194.3|1193.65|1189.7|1186.5|1182.5||1189.1|1179.45|1172.4|1171.55|1171.15|1174.35|1163|1146|1131.1|1138.5|1121.1|1143.5|1163.25|1152.3|1160|1185.1|1208.1|1223|1213.35|1210|1202||1205.85|1230.5|1231.05|1220|1210|1204|1224|1225.9||1237|1226|1215.4|1245.5|1267.6|1298|1314|1290.4|1317.55|1341.25|1350.5|1370|1358|1352.5||1321|1350|1361|1368|1371.2|1362|1346.05|1350.25|1329.55|1339.75|1370.2|1355.2|1352.1||1330.3|1290.35|1251.5|1261.55||1288.25|1260|1281|1277.1|1291.55||1273.75|1272.2|1275|1256|1185.2|1196.4|1145.55|1137.05|1162|1197|1192.4|1225.25|1259.8|1262.2|1214.55|1205.1|1105.65|1201.75|1390|1410|1425|1432.8|1422.45|1395|1401|1432.3|1465|1490.15|1501|1515|1477|1448|1452|1427.15|1421.85|1385|1376.5|1376.6|1435|1447.85|1429|1446.3|1480.8|1479.5|1474|1465.9|1464.25|1441.05|1436.05|1415|1408|1442.25|1395.5|1415.65|1390|1354|1319.5|1305|1360|1355|1350.2|1369.2|1350|1367.2|1314.4|1313|1300|1288.85|1281|1279.4|1305|1289.2|1290|1344.05|1311.05|1286.1|1322.15|1356.2|1362|1342|1336|1333.05|1342|1365|1383.5|1370.05|1352.5|1342.45|1332.35|1289.95|1257.1|1266.15|1307.4|1262|1225.9|1280|1321.2|1371.5||1293.3|1289.05|1241|1245|1212.25|1268.6|1251.8|1272.7|1291.95|1313.95|1390|1421.15||1420.2|1439.4|1440|1450|1432.5|1400|||1392.55|1391.3|1381|1340|1341.45|1338.6|1318.75|1335.55|1346|1360.5|1396.8|1383.3|1376.05|1421.4|1392.65|1375.1|1350|1355.9||1355.85|1401.4
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|216.21|209.29|215.35|220|210.16|222.45|225.92|216|223.86|216.2|214.65|218.62|228.51|231|223.21|217.27|220.21||224.71|223.45|217.02|217.36|221.4|226.46|240.83|244.2|245.21|258.42|253|261.2|258.44|254.61|248.4|247|251.8|251.12|252.92|254|248.2||244.02|245.21|244.42|245.8|243.2|237.16|233.02|229.19|232.93|235.86|233.4|235.35|241.95|242|242.86|244|243.1|251.55|249.17|246.21|247.02||248.46|249.71|252.02|248.06|245.4|249.75|240.52|231.33||253.2|251.02|246.23|251.5|260.22|264.05|262.99|258.86|261.56|270.24|260.8|250.3|257.2|256.35||258.16|258.51|259|251|250.51|244.78|242.5|241.51|240|243.43|234.21|233.2|227.8||223.91|220.53|221.02|223.56||223.44|217.58|223|225.2|224.24||219.8|227.64|225.23|226.4|210|219.23|209.11|210.96|215|223.2|220.8|226.26|232|237.55|235.7|222.25|203.57|210.25|246.52|258.08|267.2|257.2|257|257.86|253.4|260.3|274.82|281.62|281.84|282.36|292|274.14|273.78|273.45|261.82|261|252.04|254.06|258.68|259.11|260.2|257.51|261.63|260.41|259.27|260.54|259.19|254.8|258.7|259.52|256.47|263.26|245.55|248.23|247.25|245|244.2|230.22|225.03|216.61|218.93|223|212.02|213.24|209.02|206.21|200.4|203.6|201.6|204.84|208.8|206.22|207|212|201.8|206|215.62|218.61|202.2|198|194.12|195|197.62|201.61|196.81|196|192.94|192|187.23|182|179.8|180.81|187.4|185.99|182.8|188.6|194|192.03||186.34|195.16|187.53|190.8|200.05|210.83|212.22|217|213.22|205|204.05|206.4||201.6|203.56|205|209|202|198.8|||196|184.22|179.02|175.09|179.1|181.7|181.02|182.62|180.25|186.2|184.4|183.6|181.6|182.22|182.4|184.22|184.2|184.38||186.2|187.4
04347|18399|/equities/steel-authority-of-india|NIFTY200|34.75|34.55|35|35.05|33.5|35.75|37.15|38.5|40.3|38.5|37.9|38.5|39.05|42.4|42.15|42.5|43.4||43.3|41.9|40.6|40.5|41.45|40.85|42|43.5|44|45.5|45.95|46.35|46.1|49.6|48.05|47.25|48|46.85|47.45|47.7|47.8||48.15|47.8|47.15|47.4|47.2|45.35|45|44.85|44.6|44.1|43.6|43.25|44.1|46.25|46|46.25|46.4|45.7|45.35|44|43.65||43.7|43.75|43.85|44.3|44|45.2|44.5|44.55||45.5|45.1|45.1|46.6|48.85|50.2|50.6|51.15|52.6|52.65|53.9|54.6|55.5|55.3||55|55.1|55|54.35|56.75|55.75|55.5|55.35|55.05|54.3|52.3|51.85|50.75||50.5|50.9|49.55|51.3||50.1|49.25|50.5|51.1|51.1||50.3|50.05|51.05|50.6|51.65|51.3|47.3|46.9|46.75|47|46.25|46.6|49.3|51.05|49.55|48.75|47.1|49.1|54.75|55.9|56|55.65|54.1|53.8|54.9|56.85|57.4|59.6|60.2|60.25|59.7|56.1|56.2|56|58|56.55|56|56.3|57.9|57.75|56.05|56.55|57.6|57.5|57.35|57.35|57.85|57.1|58.75|59.25|59|62.6|61.3|62.6|64.05|61.25|60|59.55|61.1|60.7|61.4|62.3|60.65|60.25|60.7|59.65|59.05|59.05|59.3|60.55|62.5|62|62|60.5|61.45|64.15|65.45|65.3|65.3|65.5|65.1|65.25|65.4|65.9|65.65|66.8|67|66.9|66.75|66.75|66.35|66.9|68.55|67.1|66.8|70.2|71.65|69.5||69|73.25|73.2|73.05|72.95|72.3|71.75|73.35|72.65|74.75|73.8|74.2||74.6|72.6|71|71.5|68.9|69.05|||66.55|66.6|68|67.35|69.3|68.9|68.5|67.8|67.8|67.65|67.5|67.2|66.45|67.25|66.9|65.4|65.45|65.55||66.5|67.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|858.1|828|820.2|845.1|802.45|827|838.2|828.1|830|836.55|818.15|829.3|831.1|861.9|839.1|817|809.3||794.45|773.3|764|775.6|781.25|775|780.2|785.7|781.5|784|779.1|786|778.65|790.75|792.05|795.1|806.2|804.1|806.45|805.5|791.65||786.4|770|756.2|731|787.2|788|775.8|769.2|753.65|748.5|733.3|750.15|767.5|762.05|721.5|724|725|727|727.35|731|716.5||704|713.5|723.9|738.4|748.5|743.95|732.55|736||737|724.05|744.95|800.55|809|850|862.8|857.55|876.7|875.55|895.05|885|886.1|883.05||886.5|899.7|886.55|881|880.05|881.6|874|883.2|901.2|910.6|903|902.25|880.2||873.25|858.2|840.25|857.2||888.25|888.3|891.55|895.1|888.45||875.65|855|845.35|840.35|824.9|835.2|815|832|852.65|881.1|886.7|882|870|865|880|868.6|850|875.2|907.55|931.7|896.25|885.75|889.6|887.6|840|847|831.3|831|850|842.1|827.1|820|820|812|810.2|819.65|810.05|819.1|825.3|821.5|808.1|795.25|945|942.6|932|914.5|905.55|908|878.9|864.2|866.9|875|861.5|868.75|867.5|869.6|850.6|836.3|861|860.85|859|856|850.15|843.25|845|836.55|832.5|810.15|807.25|816|811.2|808.5|825.55|830|818.6|840.5|856.85|869.1|960|946.55|971.1|982|993.5|976.75|962.1|956|947.85|943.3|926.25|939|942.65|943|948.8|920.1|920.05|925|950.05|942.05||921|929|912.25|921.85|938.25|936|948|930|1037.8|1028.75|1082.5|1112.35||1112.7|1098.35|1106|1137.05|1135.75|1090|||1018.95|1010.35|1009|1002.1|1020|1042.1|1030|1013.4|1021.3|1036.2|1031|1026.15|1010.15|1006.55|1010|1007.05|1017.75|1008||1005.5|937.8
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|328.3|326.65|336|330.5|320.4|321.85|334.05|343.4|343.8|332.8|327.5|348.5|353.25|371.35|354.1|350|344||350.6|348.25|343.9|326.2|360.35|360.5|373.4|390.5|386.6|408.5|392.15|406.05|403|418.5|419.65|413.7|423.1|416.5|408.85|411.25|412.25||393.85|385.7|384.5|382.95|385.05|389.75|384.05|377|377|375.9|372.6|374.15|376|376.65|389.1|393.3|395.95|398.2|392|388|381.55||380.75|380.05|379|375.5|372|379.05|372.4|370.8||374|367.2|356.6|358.4|378.2|382.05|378.6|384.8|370.2|374.5|375.3|377.3|375.55|375.3||376|367.7|370.2|366.2|357.2|358.25|353.3|350.05|351.25|352.5|350.15|356.7|363.1||355.45|355.2|349|355||365.1|349.3|355|346.55|342.7||340.8|340.15|338.25|335.2|335.55|367.5|365.6|365|357.4|369|339.2|336.6|331.35|330.65|327.5|312.7|301.25|292.95|323|340.8|340.15|335|342|325.65|320.4|323|318.2|338.4|335.15|345.1|347|344.1|336|310.2|295.6|277.05|270.05|285|271.1|258|255.8|261.95|264.35|265.5|265.45|266.8|278|274.5|273.1|276.15|277.05|285.15|273.55|280.35|273|279|269.95|273.5|285|286|275.15|311.7|324.1|312|305.85|305.15|303.75|293.3|282|279|288.55|272.3|257.45|351|324.9|334.1|352.3|361.5|370.85|373|364.15|359|350.6|355|353.2|350|349|346.1|345.15|347|345.65|350.2|357|346.6|336.8|340.05|353.5|349||345.2|345.5|347.05|352.15|353.9|355.65|356.7|358.85|359.05|367.5|367.2|380.65||388.05|385.15|382.5|372.25|404.4|395.85|||439.75|424.85|415.85|419.6|417|414.5|410.1|410|419.2|434.75|428.6|416.9|409|410.1|406.1|400.1|429|424.3||416.25|419.4
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|189.5|184.5|186.93|189.45|183.7|182.75|185.1|189.5|195.85|187.03|186.97|192.38|198.47|197.4|199.5|191.93|191.05||196|186|180.07|177.9|182.78|180.38|189.5|192|192.5|200|199|202.5|202.5|207.62|207.5|202.5|207.57|204|202.95|198.2|196.25||195.7|193.53|193.5|191.55|187.78|185.57|180|179.5|177.43|178.5|176.5|176|177.5|181.78|181.28|180.55|179|178|176.88|180|180.1||180.55|181.5|183.1|182|180.03|181|180.28|179.12||180.55|179|169|173|175|175.8|178.5|177|180.5|182.28|180.1|181.07|185.6|185.25||182.57|175.68|181.43|169.2|178.97|171.8|169.07|168.75|163.97|161.1|161.4|162.5|162.53||160.8|160|158.72|160.12||160|157.55|158.9|160.53|161.28||160.8|160.53|163.88|163.78|164.05|167.5|158.78|159.5|160|161.65|159.03|157.82|159.85|161.28|159.2|153.75|147.82|153|162.5|168.1|175.8|170.62|156.15|156.55|154.1|152.5|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|143.32|138.46|141.36|145.1|141.06|143.49|149.83|157.77|157.55|154.99|153.69|151.09|154.43|152.71|147.42|147.16|150.28||149.44|147.57|147.18|151.52|153.47|154.82|160.59|161.07|164.06|167.69|170.14|171.44|169.84|174.7|174.54|175.35|174.48|172.53|176.04|174.76|175||174.91|169.92|169.25|168.88|169.14|169.53|170.49|168.84|165.89|167.97|169.12|168.19|176.69|180.12|181.45|184.38|184.59|181.51|181.42|183.57|184.16||185.44|186.15|185.35|181.81|181.25|180.82|180.38|178.04||179.95|177.86|174.5|176.3|179.69|180.56|178.06|175.24|176.11|178.41|179.75|181.23|180.06|178.49||177.93|179.69|179.25|179.28|177.52|176.26|176.52|176.04|173.61|171.94|175.17|173.61|165.95||164.87|160.87|158.03|160.61||161.13|160.63|163.98|169.38|166.6||164.17|165.1|164.95|166.95|165|167.97|162.76|162.54|164.06|168.01|166.78|169.01|172.85|175.63|173.65|171.55|161.68|166.21|188.09|193.38|197.94|200.2|200.13|199.67|195.4|195.31|198.94|201.95|204.86|208.01|208.83|210.05|208.77|211.65|214.67|209.92|208.69|208.58|215.51|220.39|210.8|212.23|208.38|207.52|199.16|193.29|190.03|187.44|189.42|189.51|184.93|189.6|185.28|186.36|186.36|186.6|177.38|174.5|177.53|177.29|177.61|180.12|179.45|177.31|175.56|175.56|175.69|175.8|174.2|174.81|178.82|177.07|174.37|180.1|179.23|176.73|179.53|184.48|185|183.55|183.57|189.71|186.79|187.44|188.65|190.46|191.76|190.27|190.57|190.29|188.91|185.3|188.26|181.61|179.47|183.59|189.45|185.62||183.83|183.92|176.47|176.73|182.26|185.08|184.03|184.13|183.38|190.03|190.12|189.9||194.35|193.25|191.86|193.35|188.02|186.62|||189.68|187.87|183.77|177.74|178.8|179.23|180.1|179.43|181.82|186.14|185.71|184.41|183.94|188.37|193.38|192.94|193.53|195.43||197.8|200.07
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|337.5|342.2|348.5|359.35|334.8|355.75|370.05|374.8|374.55|366.95|360.1|356.65|400.4|396.5|384|372.95|397.85||399|399.25|392.45|379.05|398|396.05|411|421.5|409|423.45|429.1|422.55|422|439.5|428.15|425.2|431.45|421|431.4|430.1|431.8||426.4|421.95|418|412.55|413.5|408.3|406.2|400.1|392.3|398.5|397.25|403|408.6|407.4|413|417.5|421.1|423.25|426.05|429.3|428.7||428|431.95|422.55|414.4|411|414.25|416.5|414.1||421|417.3|426|426.9|428.7|432.8|432|424|427|421.5|421|416|417.5|416.8||423.5|427.35|415.6|415.8|416.4|414|414.6|413.1|421.85|413|414.05|408.85|403.5||399|397.45|380.1|395.25||394.25|393|402.8|395.6|393.45||390.7|388|390|393|383.3|386|364.65|363.15|369|377.25|373.55|375|389|391.2|378.8|376.3|335.55|356|405.05|400.5|410.75|409.75|410|416.15|416|413.65|438.85|440.5|439|431.55|430.1|428.1|438|444.4|429.1|433.2|469|466.7|476.6|470|452.7|453.5|465.6|458.35|456|455|458.6|455.6|447.8|442.25|430.1|440.1|437.3|441.25|440.55|435|421.5|415|411.75|420.1|423.25|431.45|429.5|427.55|428.95|424.2|420.05|410.4|403.5|402.25|400|395.5|394.5|402|402.75|400.1|425.55|431.25|427.5|428.6|428.6|442.1|438.5|437|435.6|435.7|434.85|432.05|431.4|422.75|419.45|421.5|426|422.1|407|433|437.6|431.65||428.25|432.1|433.3|430.25|437.55|449.25|441|441.95|452.6|470.55|475.5|457.1||451|446.25|433.3|419|417.3|421.8|||420.6|413.05|404.3|388.6|399.9|405.1|413.2|419|418.55|426.15|428.5|423|417.3|420.1|424.1|416.05|417|412.6||421.55|420
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1116.74|1101.24|1099.58|1098.11|1060.85|1064.6|1106.98|1105.75|1150.5601|1180.51|1177.52|1157.08|1166.59|1156.4399|1144.7|1131.47|1118.65||1123.35|1107.91|1100.9301|1099.58|1111.98|1107.91|1105.46|1103.01|1105.51|1128.3101|1151.47|1163.0601|1156.9301|1152.13|1147.62|1159.9|1182.55|1180.22|1182.5699|1198.97|1186.45||1178.5|1181.72|1176.54|1179.9|1176.86|1173.28|1168.7|1158.4301|1142.52|1158.53|1153.01|1137.33|1136|1135|1137.86|1150.5601|1150.3199|1155.49|1152.11|1143.45|1146.08||1159.63|1167.84|1157.89|1153.01|1150.0699|1164.29|1154.97|1169.95||1201.05|1201.05|1210.17|1217.45|1215.76|1235.37|1234.64|1219.46|1218.21|1220.6899|1230.49|1235.54|1232.97|1238.95||1236.47|1223.41|1203.92|1210.86|1208.41|1215.76|1258.71|1268.22|1278.51|1284.39|1297.61|1315.77|1300.42||1270.77|1260.35|1259.8101|1264.54||1240.22|1231.74|1220.66|1241.84|1244.6899||1245.6899|1243.21|1246.65|1245.47|1238.8|1247.14|1237.09|1241.6|1244.76|1262.95|1249.1|1240.27|1240.79|1253.85|1248.02|1231.42|1242.97|1259.4399|1301.6|1309.89|1334.35|1318.71|1301.55|1292.78|1253.02|1275.5699|1246.2|1253.3101|1248.61|1250.13|1230.96|1218.7|1226.01|1219.1899|1212.23|1217.48|1221.72|1216.33|1221.6899|1217.23|1235.89|1252.58|1251.01|1246.79|1238.61|1225.5699|1220.66|1213.51|1203.51|1228.83|1265.03|1276.0601|1264.9301|1259.88|1260.4|1253.39|1245.1801|1246.84|1250.1801|1247.21|1254.42|1258.51|1248.61|1238.85|1229.49|1226.45|1222.85|1216.25|1214.1899|1253.39|1256.84|1250.5699|1255.79|1259.88|1268.95|1269.9301|1269.9301|1278.6801|1273.24|1265.89|1270.67|1269.15|1267.58|1244.8101|1249.17|1233.85|1223.97|1224.14|1226.0601|1218.21|1215.98|1231.9399|1237.8199|1233.5601|1202.87|1203.9|1225.5699|1204.58||1189.83|1201.5699|1203.5601|1218.7|1199.85|1192.08|1180.24|1177.03|1188.73|1210.86|1260.54|1279.2||1288.3199|1288.3199|1291.8199|1270.1|1247.14|1225.62|||1236.47|1235.86|1235.37|1227.58|1226.0601|1247.72|1265.8101|1277.53|1264.22|1258.95|1250.91|1253.88|1251.0601|1262.33|1269.74|1273.51|1272.26|1279.49||1314.3199|1331.28
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.5|101.1|102.2|105.1|100|102.4|116.45|120.1|122.5|121.45|120.4|121|123.55|125.2|123.35|122.6|123.3||123.4|121.95|119.5|120.5|121.55|121.05|127.5|131.15|130.3|138.05|140.95|140.1|139|144.5|142.2|142.25|145.5|144.2|141.5|141.2|143.45||142|141.05|140.3|141.3|141|136.3|134.15|132.75|131.65|131.2|131.9|130.4|134.5|134.1|132.75|134.2|135|135|135.9|134.9|134.15||132.5|131.25|131.05|129.25|128.1|128.3|126.5|126.25||126.7|125.3|123|124.75|127.5|131.4|130.8|130.95|131|134.8|135|135.1|137.2|136.85||135.6|134.65|133.25|132.6|133.2|132.4|131.7|133.9|133.35|131.85|131.6|129.6|130.1||127.4|126.65|123.1|123.8||123.65|122.25|122.9|123.05|122.9||122.15|124.05|121.65|122.7|120|121.55|117|118.35|116.75|119|115.5|114.05|116.85|117|115.9|115.15|108.55|112.5|127|131.75|131.5|132.55|130.7|129.75|129.4|132.1|136.2|138.25|141.6|141|141.8|141|140.25|135.35|135.5|137.25|136.15|136.75|140.1|139.4|134.5|136.9|138.2|137.25|136.6|136.6|135.75|134.25|133.8|133.2|134.2|135.1|132.2|135.25|135.1|131.3|129.15|128.2|132.3|132.6|132.5|133|133.7|132.65|132.3|128.85|126.8|127.1|125.7|133.6|136|134|134|136.85|136|136.5|140|144.8|143.05|143|147.4|146.8|146.75|146.55|145.05|144.55|146.8|147.65|145.45|143.65|143.05|139.4|140.55|138.3|136.6|138.75|143.5|142.55||140.4|141.5|141|141.4|146.2|149.9|145.85|149.65|151.2|157|156.05|157.85||158.6|152.05|151|150.8|149.9|149.8|||148.8|148.3|146.55|142.7|146.5|147.75|146.2|146.9|149|152.7|155.4|155.25|152.85|153.55|157.85|156.7|155.8|157.25||156.1|157
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|946.5|895.38|929|917.5|877.5|920.75|987.5|1013.5|1044.15|1010|1016.05|1066|1121|1042.8|995.2|980.1|920||886.5|862.5|847|826|818.33|825|858.5|920.75|925.77|1001.35|987.85|1019.5|1037.5|1077.5|1085|1092.5|1111.75|1113|1117.5|1113.1|1116||1125.88|1135.03|1095.55|1078.15|1088.25|1095.47|1073.25|1065.5|980|970.05|918|911.33|970.55|985.55|980.5|960.75|980.65|991.5|979.05|938.48|924.05||915.55|882.5|875.9|871.27|865|886.05|869|874.5||889.5|881.05|839.4|872.9|875.62|905.33|904.4|896|905.77|922.5|907.55|915.05|914|917.88||927.83|922.5|911|909.02|905.33|920.05|876|885.92|906.1|923.77|955.25|971.25|946||937.55|936|917.8|937.12||937.02|915.88|933.67|914|928.25||918.35|950.75|991.83|976.5|931|964.85|862|856.5|861|926.77|916.77|889|900|923.5|918.25|844|777.5|827.77|991.58|1022.5|1057.5|893.15|857.5|842.5|840.5|830.55|853|907.55|912.62|901.05|919.05|901|851.52|837|825.5|802.62|799.35|782.55|704|700.75|693.12|668|658.5|653.75|646.52|640.6|609.25|603|598.67|596.33|597.5|610|592|604.45|597.7|602.5|591|575.5|603.27|605.6|593.5|592|603.12|571.45|560.25|555.05|536|541|530.1|533|557.5|522.58|527.25|558.75|551.3|526.58|590.55|628.17|625.5|620.75|610.5|611.98|612.05|583.1|578.3|591.27|571.5|572.5|568|565.62|562|552.55|562.5|550.95|531.55|551.3|574.4|557.5||548|550.25|505|487.5|523.2|557.5|558.48|552.05|565|629|644.83|642.83||655.77|652|650.8|652.5|643.25|630.52|||568.52|570.05|569.9|530|518.1|533.3|546.05|526.7|541.12|592|592.62|594.38|596.08|611|625.52|610|627|687.5||672.45|666
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|306.2|298.65|298.9|297.7|271.6|265.8|288.25|308.8|321.35|326.65|321.2|317.05|327.7|332.25|324.2|332.3|333.2||331.15|331.5|323|338.8|342|334.4|339.35|346.8|356.3|351.6|341.65|345.6|338.1|364.6|372.1|375.05|373|389.15|390.5|388.75|383.75||377.6|377.5|377.2|377.5|376.8|376.05|372.85|365.5|360.5|375.3|385.25|392.75|396.1|395.3|398.7|404.25|410.3|416.1|418|416.45|404||397.05|396.5|401.35|403.5|403.25|398.55|394.2|401.8||408.05|402.7|373.05|392.5|401.45|390.05|380.8|384.4|383.5|384.25|382.2|382.2|383.25|382||378.55|377.4|376.25|380.65|355.3|351.1|355.05|356.4|341.1|341.55|329|319.55|302.5||291.5|288.1|279.1|283.5||301.6|306.25|314|325.65|326.85||332.5|333.05|342.25|342.25|331|333.6|316.3|320|316|326.2|321.45|325.1|332.45|335.25|327.25|318.25|305.8|301.6|327.75|341|344|347.7|345.25|345.1|348|353.55|367.55|382.1|382.4|373.2|375.1|378|382|380.05|376|372.7|366.1|373|389|385|385.95|386.1|389.3|390.4|392.45|382.6|380.95|397.05|398.05|394.25|400|428|420.7|430.45|435|431.4|422.7|418.15|431.2|429.5|428.1|435|435|431.6|431.4|426.5|421.25|418.1|417.25|428.1|436|431.3|429.05|439.5|445.45|434.7|465|471|479.4|472.25|463.55|493.55|503|510.2|505|503.55|508.7|510.3|517.05|510.1|506.55|511.15|517|497.35|482.6|495.8|506.05|497.5||506.75|516.8|518.35|513.05|508.6|508.45|510.65|523.5|521.05|534.15|534.2|538.25||552.45|555.55|552.25|559.2|554.05|555.35|||542.18|531.89|525.71|512.65|515.27|527.84|522.79|542.23|535.26|545.4|550.59|556.43|548.37|549.21|548.42|542.38|552.77|556.04||561.67|564.05
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|58.35|57|58.05|57.15|55|55.6|57.65|58.3|58.65|59.45|57.45|56.5|58.4|60.1|59.8|59.75|61||61.05|61.5|60.1|60.4|62|61.1|61.3|63.5|64.4|66.45|66.2|66.35|65.8|68|68.45|67.5|67.8|67.6|67.45|66.8|67||65.45|65.3|64.75|64.4|64.5|62.3|61.7|61.1|61.1|61|62|61.7|62.75|64|64|65.25|65.85|66.35|66.45|65.9|66.15||66.3|66.5|66.3|66.05|65.65|66.95|66.65|67.55||68.05|67.35|66.05|66.6|68.15|68.45|68.35|68.1|68.65|68.5|69.4|70.35|70.15|70.05||69.35|69.35|68.75|64|70|69.5|69.4|69.55|69.25|69.1|68.4|67|65.85||65.3|64.75|63.6|63.75||62.65|61.85|62.2|63.55|61.7||61.25|60.65|59.5|58.75|58.5|58.6|56.2|55.3|56.05|58.65|58.1|59.6|60|59.65|60.25|57.75|55.2|61.8|66.2|66.15|67.25|67.55|68|69.15|67.25|67.3|68|68.75|68.85|69.2|69.3|68.55|68.55|68.15|66|67.05|70|70.25|71.4|71.7|71.45|72|74|75.65|74.2|72.5|72.35|71.5|71.05|72.2|72.1|73.5|72.65|74|74.5|73.5|73|71.9|73.35|72.8|73.25|73.1|71.55|72.1|71.9|72.5|71.6|71.2|69.7|69.4|72.65|70.35|70.3|69.15|68.35|69|74.5|74.1|73.75|73.7|74.4|74.5|74.45|75.55|75.75|76.75|74.5|72.5|72.55|72.75|71.4|71.2|73.25|72.35|70.55|73.1|76|76.25||74.4|77.15|76.55|77.4|77.6|78.6|76.55|77.15|78.45|79.25|79.35|79.4||78.9|78|77.35|77.15|77.2|76.1|||76.7|74.9|73.55|74|76|77.25|78.15|78.35|78.65|79.5|78.85|80.05|79.5|79.4|81.2|80.55|80.85|82||84|83.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|219.66|214.96|219.61|200.51|190.71|199.47|205.11|207.82|209.58|195.09|197.8|200.01|207.82|222.64|223.49|227.96|228.87||224.71|214.64|208.86|204.57|208.86|203.4|206.02|209.09|214.06|219.61|220.6|224.94|224.17|240.25|232.62|228.6|228.87|232.07|230.4|228.82|228.51||235.37|236.86|231.71|230|229.41|222.23|218.66|217.89|215.37|212.34|204.57|203.13|210.89|218.98|214.15|213.87|215.05|208|206.65|205.52|202.49||200.96|201.5|206.02|203.76|203.4|208.55|198.88|195.63||198.48|196.13|192.06|194.28|202.59|211.21|212.16|213.42|221.42|221.01|220.38|220.42|222.41|220.51||215.18|216.77|222.86|224.35|224.04|219.97|219.7|225.62|218.75|213.33|201.95|201.55|193.46||189.9|185.61|180.37|188.31||193.55|193.28|197.98|201.5|205.38||205.11|206.38|211.35|208.55|209.18|209.86|196.26|194.32|195.99|200.6|189.94|192.42|202|201.59|194.28|188.72|180.73|183.03|209.09|217.22|222.86|222.73|211.53|206.83|209.81|222.27|221.91|234.83|234.96|231.44|234.78|222.23|221.55|221.28|223.58|225.26|222.55|225.84|238.62|243.23|242.69|247.34|255.6|252.89|252.98|252.08|253.34|251.99|251.76|252.53|254.52|267.43|263.73|270.55|273.85|274.03|266.67|259.58|268.25|272.04|273.58|280.71|277.28|274.66|271.77|269.38|262.83|267.39|265.67|268.43|272.49|264.63|272.31|272.99|275.07|283.78|289.43|295.66|293.54|290.96|295.43|297.42|298.96|307.49|308.12|321.13|327.13|326.05|320.72|322.75|317.61|318.42|334.63|328.85|325.6|330.57|327.72|322.62||324.33|332.37|330.66|326.5|327.5|320|308.21|310.29|306.32|302.7|301.26|303.65||308.08|308.21|304.37|296.79|286.31|285.95|||285.41|284.68|284.64|281.07|283.6|290.83|292.86|296.79|295.34|301.35|297.46|295.43|291.82|293.54|295.75|292.86|298.1|302.57||308.21|312.14
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|417.87|410.21|414.66|423.01|420.19|423.9|431.55|441.14|462.63|462.53|459.57|459.96|466.48|490.25|487.08|490|495.04||507.39|497.71|500.52|497.61|504.03|508.08|505.76|488.17|490.84|492.07|499.83|506.65|498|514.6|510.45|498.99|512.33|514.16|513.07|511.84|506.3||509.86|510.45|512.73|507.93|515.29|514.41|513.91|510.45|520.73|528.73|517.57|518.85|522.31|528.78|527.65|529.62|530.76|526.66|523.69|522.21|520.78||526.11|528.73|524.68|513.81|508.87|509.91|501.96|511.84||517.96|517.32|512.87|519.89|526.61|533.67|541.97|526.11|530.71|538.66|530.12|529.72|533.18|532.59||529.13|534.56|527.74|536.79|533.33|538.71|548.64|551.36|549.58|553.73|553.93|551.36|554.42||530.66|546.62|555.91|563.42||543.41|534.12|546.77|542.47|538.76||534.27|521.27|509.91|515.79|519.35|524.48|524.68|513.81|519.84|521.77|508.08|500.08|505.91|505.91|507.39|498.99|486.84|513.37|538.56|548.49|550.42|545.43|542.47|531.6|537.03|529.77|524.68|520.58|525.13|524.78|535.55|517.91|515.29|519.2|513.22|516.38|511.54|502.05|489.11|493.06|491.78|493.8|485.5|487.13|474.49|471.87|469.35|464.01|463.42|465.49|454.82|459.02|453.04|463.42|471.67|470.14|466.38|461.54|513.86|521.72|534.71|542.12|536.59|535.6|533.67|539.7|539.85|539.5|536.93|545.83|534.07|512.87|539.9|544.44|541.48|533.62|537.77|541.48|540.39|534.56|538.61|621.52|623.15|640.29|633.37|613.56|602.05|597.8|604.82|599.48|603.78|604.77|610.65|608.67|592.86|592.86|597.65|595.82||591.18|594.94|573.1|558.38|571.22|603.88|615.19|614.6|615.09|626.6|636.83|648.19||642.91|647.21|654.91|648.19|637.28|627.54|||621.52|619.05|611.29|631.4|640.44|643.25|644.24|642.46|664.99|676.85|1378.4|1398.61|1390.75|1387.29|1409.16|1390.75|1360.34|1373.95||1408.59|1415.75
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|367|365.15|369.15|374|352.65|363.2|371.2|366.2|376.05|373|373.5|375.6|380.05|382.9|386|380|384||382.55|370.05|364.95|359.6|363|358.05|368.5|378.5|381.05|386.55|380.25|385|386|388.35|383.25|376.1|382.35|378|373|366.55|361.1||361|360.25|362.35|363.05|363|367.6|356.25|366|361.2|359.95|361.05|357.5|367.65|368.8|372.85|372.5|378|376.1|374.6|375|370.2||370|370.05|373|367|367.85|372|373.95|367.6||369.9|363|357.1|364.8|364|364|364|359|345|342.2|340|335.3|339.5|335.2||336|340.15|336.95|332|334.4|330.5|330.15|330.05|331|336.65|338|337.15|334.05||325|318.2|312.2|314.1||316.25|316.05|313.8|316.2|311.2||319.8|317|320|321|320.5|319.25|307.95|316.4|318|314|291|313.8|320.5|320.1|321.3|322.1|323|325|347.9|344.35|344|341|343.8|329|327|335|345.05|351|362|359.8|356.65|357.35|355.1|356|356|353|358|351.75|352.5|350.05|349|348.6|345|348.75|345.25|347.2|345.5|338.1|334.25|336.7|345.6|340.25|335.6|334.45|340.25|336.6|325.4|307.7|329.05|328.5|337.05|340.5|319.85|322.5|313.35|311.2|312|310.55|309.05|306.5|313|305.55|318.5|320|321.8|316|311.1|318.3|308.55|307.5|302.45|302|302|297|292.15|293.1|290|288.15|290|288.5|287.9|288|292.85|285.95|279.05|291.2|308.05|305.1||301.2|302.25|301.25|294.1|298.3|302.65|302.5|304|301.2|302.25|312.5|318.15||323.05|320.4|323|316.4|313.4|308|||299.2|296|280.8|277|282|287.8|283|298.5|298.5|303.1|312.4|311.35|309|315.1|318.4|324.05|325.4|329.5||337.8|335
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|320.15|323.05|346.5|350.5|341.1|353.95|364.05|365.5|365|361.1|356.05|345|350.7|357.45|346.45|336.9|345||346.55|336.8|337.2|333.95|326.95|332.6|332.55|340|345|344.7|343.65|338.2|336.55|343.2|345.8|347.85|346.5|339.8|348.5|343.8|349.3||343.2|355.75|354.45|352.8|350.5|350|352.4|350|348.05|349.7|358.15|358.7|363.9|364.5|365.75|370.05|375.35|376.65|377.75|378.65|376.1||376.35|370.2|366.65|358.8|356.2|356|351.05|350.2||352|348.85|340.5|346.15|346|346.95|347.6|329.35|342.9|348.2|340.95|338.25|343.1|342.7||343.7|349.75|346|350.8|343.3|341.95|342.3|340.7|340.35|340|342.4|329.45|325.8||302.75|316.4|318.5|321.2||318|311.2|316.3|317.3|319.65||326.4|323|325.2|325.15|321.25|324.35|316.05|329.1|318.35|323|321.1|328|336.15|338.4|320|320.5|321.5|328.55|334.1|338.35|334.25|331.6|330.15|326|320.6|323.2|323.1|328|324.5|321|316.05|314.5|315.45|320.35|336|333.3|336.5|331.2|335.35|335.3|333.35|338.05|344|347.1|348.5|348.35|356|352.4|354.45|354|351.25|355.6|352|349.5|352.35|360.55|355.1|350.15|350.25|348.95|354.05|355.85|356|352.2|350.1|345.2|337.5|343|345.1|351.95|359|350.05|351.2|354.25|355.9|355.5|367.2|373.05|372.2|365.5|366.9|366.5|364.65|369|372.6|375|373.6|365.05|363.1|360.1|357.95|356|346.2|334.35|365.25|368|380.25|382.25||379.95|380|382|383|390|392|389.2|388.75|392.05|393.25|396.65|406.1||401|399.05|398.15|404.5|401.5|391|||387.35|390.55|387.15|385|385|385|385.55|385|390.8|400.2|400|395.8|391.7|397.2|400.25|398|399.7|395.2||400.3|409.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1305.1|1250|1237.1|1245|1189|1254.75|1302.5|1302.4|1325|1360.15|1333.35|1324.4|1342|1385.6|1384.75|1355.05|1390||1383.75|1341.05|1312.6|1284.1|1304.15|1271|1306.25|1365.05|1364.1|1414.7|1408.5|1425.2|1416|1430.15|1420.55|1442.1|1456.2|1441.1|1452|1461.25|1454.65||1447|1458.15|1456.1|1447.5|1430.2|1414|1393|1375.6|1390|1421.65|1410|1431|1448|1465|1452|1454.85|1441.2|1430|1403.5|1505|1503.05||1505.25|1534|1516.1|1521.45|1529.9|1517.25|1521|1541.1||1555|1543|1510.05|1528.8|1540.05|1561|1539.35|1524.15|1530|1522.3|1575.25|1566|1555.9|1573||1533.5|1525.35|1518.5|1505.5|1517|1510.05|1505.35|1520.7|1505.3|1501.1|1538.5|1556.1|1505.05||1471.1|1410.4|1375|1391.25||1389.65|1377.5|1392|1395|1392||1458|1462.9|1427.75|1413.5|1406.9|1482|1473.65|1514.95|1563.15|1628.1|1621.15|1583.15|1595.6|1597.55|1595|1522.2|1390.05|1450|1584|1595|1585.2|1595.25|1550.35|1542|1487.15|1481.25|1487.1|1479.05|1478|1476.05|1430|1411.5|1420|1434|1423|1400|1381.6|1365.9|1328|1320.05|1324.15|1305|1330.1|1325|1311.05|1308|1326|1324.4|1300|1286|1307|1319.8|1294.95|1311|1311|1317.3|1281|1277|1325.15|1332|1341.95|1335|1336|1315|1329|1255.05|1243.05|1269|1256.25|1272.35|1240.1|1219.95|1208.7|1200|1192|1190|1205|1169.05|1199.9|1230|1232.2|1236|1230|1234.8|1234.5|1230.25|1230|1176.25|1235.95|1245.95|1180.35|1166.05|1177.7|1185|1179.1|1184.65|1152.5|1151||1180.05|1200|1135|1155.55|1179.1|1202.05|1166.95|1166|1219|1271.55|1261.4|1296.6||1252|1218.7|1215|1247.3|1220.55|1230.3|||1163.9|1137|1131.35|1120.35|1125|1128|1111.35|1131|1122|1140.1|1121|1121|1093|1077.6|1084.6|1073|1082.6|1085||1077.4|1070.25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|214.5|202.15|208.05|208.5|192.4|205.4|217.95|216.7|223.05|221|223.15|231.05|226.15|233.1|220.5|215.2|212.1||207.4|214.35|206.7|198|195.35|190|217|217.2|213.25|217.5|217.75|222.1|215.6|200.5|197.1|179.25|171.35|172.65|172.5|172.25|174.05||173.4|173.75|174.05|173.05|172.7|173.4|172.2|170.35|170.1|172.1|175.1|176.35|178.5|186.5|186.25|190.35|189.6|184.6|184.05|183.7|183.6||183.45|184.1|186.3|186.5|187.55|187.5|187.5|185.95||188.85|181.05|172.25|181.05|182.7|184.5|187.5|188.1|187.6|187|182.25|177.35|176.2|178.25||180|173|172.1|175.25|176|176.25|175.5|175.25|176.8|177.3|176.55|178.65|179.65||178.55|175.5|174.45|177.9||180|169.65|170.4|166.9|160||156.7|154.1|152.1|152.2|148.25|151.45|147.3|146|150.2|153.6|152.55|149.05|153|154.25|153|146|140.05|141.95|167.4|172.95|179|175.65|174.4|165.2|163.05|161.6|167.5|170|160.35|164|166.3|151.5|145.55|145.4|141.65|140.1|139.2|141.2|145.35|146.25|145|145.15|147.4|145.1|144.6|144.3|144.5|145.85|143.5|141.9|139.15|141.65|140.25|140.75|140.2|140.25|137.05|136.75|141.1|141.1|142|141.55|138.05|138.5|143.35|142.6|139.8|140.1|140.5|145.3|145.2|144.4|146.1|150.65|149.6|155.1|158.9|160.1|160.5|159.2|155.6|156.65|159.5|160.15|161.1|162.8|162.35|162.2|161.6|164.25|163.15|157.05|157.3|157.5|157.65|158|163.5|163.8||163|161.2|157.8|156.7|159.85|162.85|162.1|161.05|160.05|163.5|165.5|167.35||162.25|161.5|160.2|162.4|160.8|162.2|||161|161.5|160.3|159|164.4|158.75|160.1|158.25|159|158.6|157.35|157.25|156|160.1|162|162.3|164.5|164.35||166.1|166.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.8|134.91|139|139.51|135.5|138.2|145.21|144.63|147.4|144.4|146.7|147|151.06|154.55|153.21|154|152.44||157.1|160.41|158|155.31|157.31|155.65|160|162.01|160.7|165.31|167.5|163.8|161.3|163.24|167.01|168.31|173.5|173.5|172|168.1|163.8||163.1|159.7|157.6|156.2|155|150.09|149.5|147.2|148.09|150.51|151|150.13|152.1|152.1|151.1|155.21|154.1|155.64|151.4|148.31|145.99||140.9|141|140.8|140.5|139.85|140|137.37|138.11||140.13|140|138.13|140|140|140.21|140|138.09|139.5|139.5|138.11|138.84|138.11|138.22||136.71|135.2|137|133.3|133.5|134.1|132.11|131.3|129.1|129|129.03|131.69|128.9||128.1|125.77|127.11|127.5||126.9|124|123.8|126.5|121.15||118.11|118|117.6|116.37|116.1|117.53|117.02|117.5|122.3|123.25|124.44|122.5|122.5|122.78|120.17|121.15|119|119.77|125.4|127.83|128.9|128.41|127.5|127.1|123.9|130|130.31|121.2|120.8|121.2|121.5|120|120.44|120.7|119.91|119.36|120|119.1|119.76|118.98|116.36|116.25|117.56|118.06|119.25|118.85|120.55|119.75|118.06|117.86|116.17|117.31|114.76|113.27|114.26|110.78|111.77|111.37|112.14|113.77|114.32|117.15|117.87|116.86|117.78|111.97|110.34|110.99|112.27|113.77|111.77|111.27|111.27|112.67|112.78|109.27|117.76|117.56|117.88|120.15|121.55|122.35|124.24|126.49|127.49|119.57|116.8|114.77|113.32|111.87|111.57|110.28|116.27|113.05|111.37|111.31|116.88|113.77||109.27|114.9|114.51|111.77|117.16|121.26|127.25|126.84|129.86|137.28|135.73|136.22||138.46|140.22|141.11|144.1|145.9|146.4|||147.2|145.29|145.51|142.71|143.21|142.71|143.92|144.3|145.7|146.3|146.7|146.21|145.91|147.7|146.51|140.91|145.31|144.3||145.4|144.72
04365|18442|/equities/tvs-motor-company|NIFTY200|281.5|271.65|274.55|278.75|270.05|274.55|280.1|278.95|284.6|278.3|275.75|284.5|290|291|278.8|290.1|287.25||287|274.55|268.05|265.5|267.8|263.35|273.45|276.25|273|284.95|278.1|277.25|275.05|285|282.15|283.5|285.35|288.6|289.6|285.75|283.15||284.8|288.5|287.3|286.4|284|281.1|280.55|274.05|271.2|272.1|268.1|267.5|273.05|280.2|280.05|280|285.05|302.15|305.6|298.05|290.3||289.4|291.45|292.2|287|284.25|292.25|292.5|294.1||295.6|287.35|275.55|279.25|279.65|283.5|277.1|262.35|262.3|261.3|266|240.9|243|249.1||245.25|244.7|245.25|242.2|242.25|241.1|238.85|237.9|237.15|239.05|228|229.05|227.45||228|228|226.05|231||227.65|224|228|231.55|231||230.45|229.55|230.8|228.8|222|221.05|215.4|217.1|215.6|218|216.35|202|216.55|220|223|222|214|201|222.6|227.45|228.8|229.65|228.05|224.8|223.4|220|222.3|232.45|236.75|233.5|232.15|227.1|229.2|233.5|234.25|232|228.4|239.15|249.55|262.1|255.4|256.1|259.8|261.45|265.05|265.4|266.05|256.75|254.4|257.2|262.3|264.9|252.3|256|249.05|242.95|239.35|235|236.55|237.4|235.8|241.8|240.95|232.5|230.25|228|222.75|222.8|219.05|225|218.1|214.5|216.4|221.8|217.75|214.9|217.65|235|233.9|234.5|231.35|229.8|226.1|225.1|218|219.4|221|219.1|219.5|215.35|217.2|221.5|222|217.2|208.4|224.75|238.1|236.1||234|227.55|224.1|220.6|226.8|230.6|232.3|225.65|230.9|237.25|242.4|250.4||253.5|251|248.7|249.75|251.2|247.6|||252.6|261|262.55|266|258|256.1|251.4|262|264.3|271.4|276.9|275.65|269.2|276.3|283.05|283.55|287.1|283.1||285.05|284.4
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2771.1499|2740.1001|2780.3501|2774.8999|2680|2690.3501|2758|2755.3999|2803.3|2781.25|2755.25|2750.2|2780.3501|2802|2737.8|2718.45|2740||2726|2680|2647.1001|2580|2615.8999|2579|2581|2605|2608.8|2658.3|2652|2636.2|2651.3501|2721.5|2715|2730|2768|2768.25|2780|2800.6001|2805||2808.05|2801.2|2787.6001|2782.75|2807.05|2846.05|2825|2833.55|2775|2765|2741.1499|2781|2830|2856.2|2830.3|2839|2836.5|2810.1001|2776.1001|2803|2740.3||2771.3|2761.3501|2721.25|2728|2714.1499|2711.2|2650|2661.2||2700|2699.95|2725|2775|2826.1001|2884|2918.8999|2860.25|2856.05|2877.6001|2869|2836.1499|2829|2888||2883|2894|2883.25|2902|2907.1001|2890.75|2840|2812.1499|2801.8|2748.2|2735.1001|2753.1499|2781.2||2669|2652.3|2622.05|2711.25||2726.95|2757.5|2790|2873.05|2921||2911.1499|2902.8999|2920.1001|2923.7|2902.1001|2910|2809|2850|2891.1001|2883|2843.3501|2777.8501|2878.3999|2912.1001|2851.8999|2850|2791|2800|2925.8|3021|3110|3065.55|3063.45|3067.5|3030.45|3055|3147.8|3155.6001|3190|3201|3148.8999|3105|3140.1499|3136.25|3130|3081.6001|3120|3116.05|3196.6001|3211|3191.6001|3209|3117|3170|3159.05|3129.6001|3125|3121|3093.05|3082|3080.25|3103|3036.75|3033.1001|3030.1001|2980.1001|2906.5|2825|2865|2815.3|2830|2801.95|2793.7|2792.2|2763.1001|2736.1001|2691|2704|2680|2690.3999|2800|2788.8|2780.75|2781.1001|2814.2|2820.2|2893.5|2970|2903.3999|2852.3501|2860|2880|2924.8|2968.45|3006.3999|2969.2|2894.8999|2780.3501|2790.8|2731.25|2755.7|2730.1001|2698|2626.05|2531|2596.6499|2689.05|2612||2635|2663.25|2625.6001|2638.05|2690|2711.5|2752|2732.75|2748.5|2797.25|2860.6001|2965||2952.3501|2945|2945|2938.8|2878.3999|2870|||2857.3501|2855|2810.05|2763.8999|2734.7|2750|2790.6499|2825|2835.6001|2874|2909.45|2891.1001|2890|2934.55|2994.1499|2975|3006|3053.1499||3152.3501|3292.5
04367|18447|/equities/union-bank-of-india|NIFTY200|112.15|108.3|112.7|113.4|105.55|117.1|119.7|128.15|131.15|124.6|122.35|120.5|125.4|123.3|121.6|123.3|119||118.4|115.7|111.6|108.3|112|108.15|112|122.8|123.6|126.75|130.15|136.05|135.15|142.2|141.75|143.95|147.8|147.3|148.8|150.7|151.4||150.6|152.1|150.25|151.5|147.5|146.95|145.8|143.1|143.75|145|149.2|156.2|159.55|163.3|164.55|168.1|169.05|171.25|168.05|160.3|158.5||157.9|160.05|159.3|160|159|164.2|160.15|159||161.1|159.7|158.75|156.25|160.1|159.85|158.05|153.8|155.8|158.95|162.05|162.85|163.65|168.05||168.1|173.25|172.35|173.1|176.5|175|178.5|178.05|180.8|182.5|183.1|178.55|175.8||172.75|173.8|172.6|178.15||177.6|169.1|172.25|173.4|173.7||169.45|168.7|165.5|164.55|163.25|160|152.1|152.7|151.9|157.9|157.1|165.1|173.3|172.5|170|169.25|164.25|171.25|191|198.75|210.7|215.4|208.6|192.3|194.7|195.75|202.15|204.5|205.1|199.1|203.1|183|175.4|162.25|153.9|152|150.8|153.55|159.05|161.8|159.3|161.3|167.6|173.6|170.5|170.25|169.05|166.8|166|161.2|159.1|163.05|156.5|153.1|153.15|147.55|145.8|143.8|149.6|148.75|150.1|151.5|143.7|141.6|140.2|146.1|142.85|143.05|140.65|141.25|148.1|146.8|147.1|152.3|151.1|156.1|157.65|173.3|170.1|167.25|161.6|161.4|161.65|162.3|161.05|160.2|160|157.6|162.45|150.8|145.25|134.25|132.35|129.75|130.3|136.05|144|143.8||141.25|141.8|141|142.2|147.2|152.4|152.9|156.05|157.2|162.2|162.5|164.15||161.8|159.7|157.1|156.8|157.2|158.2|||154.45|155.7|157.8|154.1|161.05|161.85|160.4|164|163.1|168|169.2|168.75|166.05|168.5|170.1|168.15|168.55|166.8||167.6|168.7
04368|18449|/equities/united-breweries|NIFTY200|794.55|772.95|752.95|794.5|787.75|784.35|795.2|796.5|802.05|807.5|802.2|778.8|781.9|765|761.15|761.65|765.1||780|786.4|781.8|782.55|823|818|855.7|846.45|855.75|878.4|892.1|909.05|920|933.45|939.8|937|940.5|937.05|912.5|917.35|922||920.5|920.3|912|911.85|902|898|896.95|907.9|876|887.75|884.2|885.7|913.2|913.2|930.3|945.1|960.1|954.2|940.15|960|926||952|957.3|961|962|959.05|955|952|940.1||952.55|945.05|915|948|950.55|953.1|944.2|931|934.2|945|942|941.3|943.9|938.05||926.55|913|906.05|885|896.95|910.95|913|901|917.05|920|905.2|912.45|872.95||868.2|851.4|830.1|836.3||835.8|835|841.25|861.35|855||848|845.1|849|853.05|800|840.55|812.1|827.1|836.55|850.25|842|850.6|850|858.6|856|830|809.55|789.95|878.35|911|942.25|937.35|934.05|953|963|972.95|989.75|1000|1022.15|1032.95|1030|1016.8|1041|1032.8|1024.15|1015|1009.7|1000|999.55|962.8|981|988.9|1012.1|1003.1|1012.75|1000|990.05|977.6|970|978.1|1001.95|999.1|992|933.65|926.5|914.15|874.2|856.8|892|893|892.5|890|880.75|887|885.35|882.5|851.4|885|880.6|890|895|895|895|919.65|900.35|882.3|930|930.65|947.45|922.5|952.75|975|972.75|990.9|1003.2|967|955.05|950.55|933.05|905.6|895|906.05|927.3|902.95|911|941.1|951.85|931||913|919.5|900|918.5|1055.35|1061|1047.1|1045.75|1086.85|1155|1135|1134.75||1141.05|1105.25|1086.75|1102.5|995.35|977|||994|988.95|971|970.8|955.05|945.35|950|948|973.65|984.35|979.55|978|960.35|983.2|1017.15|1014|1007.6|1012.8||1000|981.4
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|445.09|447.16|454.87|466.2|457|456|480.22|498.81|517|494.9|486|483.35|487.03|489|485.4|510.02|513.02||535.01|538.43|528.22|530.97|518|509.99|533.12|549.46|550.2|552.8|547.2|547.6|553|576.8|586.02|588.2|600.2|584.99|578|595.2|606||600.2|604.8|603.2|602.12|601|594.4|596.52|603.6|602|607.41|596|594|621|630.4|615.89|615.42|618.55|622.09|619.08|630.86|634.52||671.12|676.66|714.8|700.2|692.4|687.29|686.52|693.2||703.37|693.02|671.2|683|685|678.83|666.4|625.06|622.2|621.2|619.1|621.07|623|626.2||624.3|631.63|624|622|623.01|625.38|618.2|620.4|633.01|656.2|652.44|640.6|625.4||616.2|615|600.2|610.2||615.51|609.2|613|618.11|624||630.4|637|627.06|627|596|607|604.25|610.21|627.6|648.4|650.2|647.26|650.4|644.22|630.4|615.03|594|609.42|670|682.2|692.5|697.04|694.2|680.22|695.43|692.52|706.4|710.29|713.2|717.31|708.4|698.42|717.3|729.8|732.05|724|727|734|716.62|707|700.35|700|719.98|697.83|696.4|694.81|692.04|690.6|690.25|686.83|682.02|690|666|662|660.02|669.6|657.6|639.99|655|656.48|660|652.21|668|667.32|680.11|689.01|697.04|710.4|700|706|694|692.2|704.45|698.2|685.8|671|702.2|700.25|688.2|670.21|695|716.02|731.58|733.1|727.4|743.6|752.44|746.72|732.6|703.1|658.4|644.42|665.02|664.2|670|691.24|692.01|660.2||660|661.99|655|656.8|678|703.73|691|714.42|726|765|753.4|772.44||770|772|770|754|736.41|724.2|||720.25|721|717|691.01|700.02|716.25|719.02|716.4|734.91|760.2|728.24|715|700.2|706.24|700.2|714.2|722.96|724.81||766.62|714
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|258.33|255.07|266.9|256.67|244.83|251.2|256.13|257.53|267.37|269.03|265|268.57|275.07|287|273.93|272.7|267.33||262.83|253.5|248|246.9|258.07|249.77|259.03|261.1|269.53|279.83|278.2|278.37|274.8|288.9|285.03|284.53|290.4|287|286.87|286.7|287.33||286.53|285.1|283|277.8|273.33|278|279.67|270.17|256.67|263.33|258.2|260.4|268.43|272.87|277.33|279.5|281.8|278.6|275.4|279.6|286.13||290.33|292.83|300.77|296.83|294.73|292.03|287.23|286.67||301.23|299.07|290.83|288.67|291.73|295.4|300.07|301|304.43|315.1|309.47|299.83|293.87|306.67||313.67|316.7|317.17|308.83|312.2|310.13|311.47|303.4|296.83|293.2|296.33|301.33|289.2||298.77|295.83|292|300.7||307|299.37|305.87|312.17|316.67||315.67|326.67|330|325.2|323.4|343.7|332.83|347.93|347.73|358.27|351.3|329.37|333.47|342.93|341.33|328.3|323.17|304|346.9|363.33|370.83|368.33|357.67|362.73|363.37|360.53|370|362.67|361.5|364.27|374.7|361|356.67|346.33|345|343.33|349.33|348.33|355.73|358|361.37|358.7|355.8|354.43|347.47|346.03|346.7|340.67|343.07|342.67|353.5|365.53|359.33|362.67|362.37|358|354.17|357.67|364.2|357.93|357.67|366.97|347.67|344.37|348.83|346.23|338.5|340.8|334.27|336|340.93|341.9|355.1|362.43|360.83|351.1|350.43|354.77|341.87|340.13|354.87|364.07|358.57|353.03|346.13|343.07|345.83|346.2|343.4|340.3|330.17|318.13|333.6|328.23|316.73|317.8|324.87|323.4||308.17|310.67|296.07|282.77|282.43|287.47|278.8|264.9|269.4|284.9|292.43|305.57||308.4|302|301.43|305.6|300.7|292.27|||290.63|292.23|291.33|277|278.23|276.67|275.7|277.43|274.2|279.87|278.13|271.63|267.17|273.07|280.17|282.67|288|278.47||276.03|274.2
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|72.6|66.8|70.8|66.2|58.15|61.5|65.1|68.85|71|67.75|63.1|60.35|64.3|69.4|68.7|63.75|63.6||64.2|63.1|62|63.15|67.25|67.65|72|77.6|78.65|82.6|77.1|79.15|80.1|88.5|89.05|88.2|90.15|90.05|91.65|90.75|90.4||90.35|87.25|85.5|84|84.1|84.15|83.5|82.75|82.1|82.3|81.25|81.6|86.1|90.7|90.6|91.6|93.8|91.4|89.45|89.9|89.95||89.6|89.5|91|89.4|88.8|90.2|85.8|86.7||90.5|89.65|87.3|90.85|93.65|98.35|97.3|96.15|99.2|105.35|101.25|102.1|102.35|101.55||99.1|100.3|107.55|107.15|106.15|106.5|106.1|107.25|94.25|89.1|85.2|84.25|82.65||82.7|83.35|85.15|90.8||92.35|88.9|91.85|97|97.8||97|96.3|96.15|96.1|95.15|96|87.65|89.45|92.3|94.35|92.55|94.1|92.7|93.8|86.15|82.5|76.7|78.75|93.1|95.75|100.95|102.15|102|101.15|99.25|113|122.85|126.5|128.5|126.25|127.25|124.1|126.5|129.4|129.3|127|126.3|128|132|131.75|130.1|135.8|142.7|142.6|143.05|144.8|144.95|142.7|140.1|137.85|138.75|158.25|159.3|170.1|172.55|173.1|170.6|169.5|174|175|175.15|174.9|175|170.7|172.65|172|175.75|180.1|181.55|181.85|179.3|177.4|175.6|181.45|180.2|185.05|193.6|196.4|192.8|191.6|190.5|194.3|198.7|205|208|213.9|209.7|206.4|208.2|212.5|210.45|217.1|217.75|214.1|215.6|216|210.05|209.75||202|202.6|206|204.4|203.3|209.9|205.85|204.05|206.2|201.85|200.1|200||198|194.3|191.75|192.5|189.65|187.5|||187.2|188.6|185.5|183.75|186.85|190.85|190.2|185|187|190.5|192.15|186.4|184.75|195.15|194|192|194.3|197.6||208.75|211
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|105|103.5|104.75|107.2|100.2|98.8|97.2|100|101.45|99.8|99.15|99.75|103.2|103.4|102.3|104.05|106.3||104.75|105.5|113.15|112.2|110.55|109.65|111.5|117.1|120|123.85|129.25|131.55|131.05|133.8|134.45|134.65|142.2|139.75|140.2|139.25|138.55||139.5|139.1|137.3|133.55|133|132.5|132.1|129.1|130.2|131.1|133.45|131.5|134.5|136.5|137|138.8|138.75|141.1|140.1|142.75|136.4||136.9|134.6|132.05|131.7|130.9|129.05|129.4|129.1||130.55|126.85|131.85|137|138|139.15|138.65|138.8|139.55|140|140.4|139.75|139.1|138||150.1|149.45|147.6|147.5|151.5|150.2|151.65|156.2|156|155.05|156.5|153.2|149.3||147.35|140.5|137.15|140||138.65|141|142|145|145.5||144.8|143.6|145.8|147.8|144.85|146.1|143.3|144.2|146.3|148.65|149.1|146.9|153.55|151.85|150.3|148.25|141|144.2|152.1|155.5|156.7|159.1|160.6|156.1|155.65|158.5|160.45|163.4|166.5|165.3|164.8|163|170.2|171.15|169.6|165.75|167.9|171.05|177.45|177.5|176.55|180.6|181.5|179.05|175.6|175.15|174.35|174.05|173.8|179.25|176.75|178.3|178|180.2|180.35|175.1|170|168.15|171.05|172.3|173.15|172.55|173.1|172.75|169.2|167|166.75|169.1|165|166.2|174.5|173.6|174.7|174|173|168.5|170.1|171.25|168|165|165|165.2|165.5|165.8|170.8|174.75|175.05|171.5|171.35|166.5|165|166.3|169.65|168|170.1|171.2|176.35|175.3||173.75|179.1|184.15|182.7|181.45|182.25|182.4|184.6|190.65|195.75|198.3|197.5||194.4|186.8|186.3|190.1|190.5|188.8|||182.15|181.8|170.55|166.05|172|170.7|169|170.5|173.7|173.6|174.3|172.75|172.55|172.55|162.4|153.3|145.35|143.1||149|153.05
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|228.6|226.6|226.3|232.75|211|217.8|266.5|275.45|279.1|274.05|269.1|257.6|281.2|284.65|279.3|279.55|281.5||279.4|276.4|268.1|258.4|266.8|260.45|278|280.15|276.45|285.3|287.35|289.9|286.25|301.2|303.15|303.5|316.25|315|310|307.8|309.55||305.9|304.1|302.4|303.2|298.8|296.6|301.1|289.25|290.7|290|280.5|285|289.5|286.05|278.1|277.5|289.85|288.6|281.15|280|270||268.35|266.9|261.5|256|252|258.05|257.65|256.3||265.85|263.05|267.8|267.1|271.8|276.1|278.75|274.25|280|289.75|286.45|283.7|287.55|288.25||280.95|281.25|281.5|274.2|270|266.55|267.15|270.6|272.55|268.7|272|269.25|267.2||266.5|259|247.35|247.3||249.45|250.3|254.05|243|249.55||256.15|259.05|253.05|254.1|253.15|260.3|249.2|248.55|248.05|256.5|255.2|248.5|271.7|280|270.6|262.25|245.7|250.8|283.15|293.4|298.6|303.75|311.1|302|293|281.45|302.7|303|316.3|322.75|320.4|314.35|316.75|313.1|306.7|308.3|301|303.1|313.1|307|306.1|306|309.35|313.65|312.65|311.1|310|305.25|310.75|317.55|313.05|317|311.1|315.3|319.05|315|313.5|323.65|334.95|331.2|335.4|352.25|336.5|334.75|337.85|331.75|324.3|329.55|325.4|331.1|329.4|325.5|324.1|329.35|325.35|322.5|326.6|329.85|328.05|328.55|334.25|321.3|312.8|300.05|286.35|294.1|290.75|291.75|284|276.8|270.4|273.8|277.45|271|261.3|272|281|281||268.55|271|262.55|258.25|277.8|286.55|284.15|287|282.35|290.55|289.4|296.5||302.2|293|290.65|291.35|280.6|279|||277.2|276.2|274.5|265.05|272.05|276.55|274.55|272.45|273.45|271.65|278.45|275.2|276.65|284.55|269|257.4|255.1|256||261.9|263.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|599.7|590.8|593.45|588|555.55|595|601|607.15|602|593.6|605|611.1|621.5|584.1|575|576.25|575.05||580|601|593.85|593.25|616.05|607.2|635.1|644.2|658|650|656.05|653.25|662.25|661.25|646.3|645.9|647.35|643.65|641.2|646.1|645.05||645|646.1|646.1|642|646.1|653.1|655|654|648.05|645|646|648|659.3|656.55|653.05|650.2|653.95|672.15|686|690|687.2||683.65|672.1|670|642|630|621.25|620|612||630.05|625|610|624|616.1|616.3|634.1|622|632.8|644.15|644.1|643.7|664|675||683|686.65|684.4|681|675.55|682|685|662.4|665.1|683.95|673|682.45|678||661.3|644.05|637.45|629.55||632.5|632.35|636|627.75|626.95||615|609.5|607|610.5|604|631.05|618.25|620.25|625.25|636|656|658.05|679|681|673.2|676.05|660.25|686.05|722.4|733|730|743.05|746.2|740.05|732.7|725.65|757.2|755.5|755.9|752.1|751.3|751|730.1|741|722.6|710.05|707.75|711|725|743.5|735.75|730.1|793|731.2|719|708.05|716.95|710.3|701.2|710|710.25|727.95|727.95|736.65|741|741.95|731.25|720|745|742|738|739.3|730|725.05|739.05|707.95|698|696.05|690.7|700|696.5|688.3|696|712|710.05|707|722.25|740.1|741|745.6|724.05|725.25|719.95|732.05|747|726|713.35|695|677.15|656.55|665|668.2|663|669.7|670.05|682.4|701.1|705||689.25|686.7|689.65|695|703.15|709.1|703.5|699|695|721|736|757||775|783.9|782|778|742.95|728.5|||723.85|728.5|736.4|722|719.6|718.5|714.95|724.75|706|742|738|707.45|697.7|695.7|705.1|684|678|671.25||665.65|664.4
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|264.05|258.62|260.57|259.07|254.12|256.55|264|267|271.65|277.7|276.85|277.02|282.1|278.65|274.3|272.2|271.77||271.9|273.55|270.77|266.6|269|265.38|268.5|268|270.23|265.6|267.2|274.77|273.55|276.5|277.12|278|277.05|278.5|278|279.48|277.77||277.25|277|276.5|274.25|275.23|276.55|276.12|278.2|280|280.3|279.82|281.27|282.18|283.95|281.1|284.65|288.02|289.6|283.6|282.45|279.5||281.25|283.77|279|276.32|275.57|275.5|271.12|275.2||278|275.73|278.1|283.35|284.68|285.73|285.68|284.25|284.57|285.5|284.88|283|282.85|282.32||285.6|285|285.55|282.8|288.05|290.52|291.82|291|292.6|292.82|292.5|299.1|298.55||298.68|296|292.5|295.02||293.5|291.07|295|292.25|290||285.73|283.02|279.6|277.4|275.18|279.1|275|272.07|273.6|279.27|274.6|280|280.35|276.18|273.3|271.55|264.15|268.05|281.85|286.88|286|284.25|284.43|283.32|282.9|281.12|277.52|280.05|283.02|284.5|279.93|278.75|284.5|281.48|277.85|278.48|276.75|279.88|282.6|287.32|288|283.68|281|282.6|286.1|283.27|277.95|274.55|272.77|271.62|274.5|276.35|271.85|274|274.52|270.62|272.5|271.12|277.05|274.88|278.5|277.5|276.52|278.4|272.35|270.55|267.52|265.93|264.5|271.52|270.85|270.3|275.25|275.3|273.5|272.02|273.02|279.38|277.3|270.62|273.02|278.05|278.75|277.3|279.25|276.32|271.8|267.7|267.5|266.52|264.82|265.32|268.55|268.05|262.55|264.73|270.62|267.27||266.88|265.1|262.5|259.07|256.25|266.27|271|275.27|285.25|292.5|295.02|300.38||307.43|307.27|306.02|306.55|304.57|308.7|||310.1|309.1|308.1|304.27|312.6|323.27|321.55|320.6|318.32|316.25|314.38|319.62|318.3|315.98|323.25|325.25|322.5|328.02||327.62|328.15
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|141.28|140.24|146.2|147.03|138.44|141.92|145.52|148.3|153|151.84|150.85|150.01|152.08|148.9|130.23|133.53|133||134.7|132.35|129.49|126.31|131.5|130.34|132.02|132.4|132.02|133.68|135.25|136.67|135.14|140.3|139.68|140.22|144.55|144.68|146.02|145.6|145.04||144.02|143.6|142.4|143.38|142.72|141.14|138.85|135.15|133.6|134.45|140.46|142.69|144.72|146.5|147.71|149|149.6|151.74|152.4|149.77|149.04||147.58|146.42|145.02|144.82|144.04|147.4|147.02|146.7||150|147.42|147.06|150|151.82|156.04|153.3|150.48|148.8|141.55|143.36|148.4|148.72|152.8||151.4|152.27|153.22|150.45|148.4|146|144.8|144.12|144.02|144.09|146.72|147.38|146.55||143|144.66|140.55|144||143.72|142.85|144.6|151.18|152.72||147|145.07|141.26|140.87|138.2|142|130.64|128.22|127|132.16|130.46|130.56|134.2|131.76|133.72|132.56|127.5|119|135.86|140.66|154.31|156.35|156.68|153|151.44|153.34|159.4|162.42|163.87|165|165.84|165.01|164.85|162.82|161.76|159.2|156.82|156.45|161.2|163.01|160.22|161.01|162.8|162.4|160.96|160.2|161.2|157.6|160.8|159|158.44|171.25|171|172.44|173.4|168.33|166.81|164.8|167.92|169.6|170.5|171.16|167.02|164.4|161.43|162.32|159.22|159.61|158.8|160.4|164.6|163.64|163.11|163.63|164.05|165|168.27|175.62|172.14|171.22|169.6|169.05|170.11|172.24|170.58|173.2|171.6|170.41|168.32|165.28|165.12|163.8|165.4|160.69|157.64|163.4|169.84|168||165.39|164|161.1|160.77|164.1|160.98|155.24|154.36|155.01|161.24|167.08|167.2||167.13|167.61|164.37|163.8|167.09|168.2|||161.62|162.16|163|156.64|158.41|160.8|162.44|164.72|163.31|165.07|165.76|163.3|159.5|159.5|163.92|163.28|163.39|164.25||168.5|169.96
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|372.4|350.1|360.25|373|361|364|376.25|388.4|400.4|392.7|396.3|400|400|411.1|404.1|394.35|393.2||390.3|388.5|384.3|374.75|388.75|378.1|396|407|405.7|404.25|403|409.35|413.4|417.5|420.9|420.85|431.5|425.75|415.25|412.05|409.2||410.1|414.35|412.6|412.1|412.2|404.05|407.3|405.8|395.1|394.85|387.45|393.2|396.8|395|394|407.7|412.1|407.3|406.35|406.8|398.5||400|396.15|390.1|380|378.05|376.85|374.55|375.8||390.2|384.7|385.85|394.85|404.05|412.7|412.45|405|406|414.65|417.75|421.15|424.25|429.8||432.15|427.35|416.35|414.05|390.9|380.6|397.5|398.35|398.25|395.3|392.5|397.5|400.2||384.45|388.3|377|382.75||384.05|378|385.55|395.85|395.35||394.4|392.5|391.75|388.1|376.3|374.4|357.85|358.6|359.65|360.35|360|366|379|375.2|362.7|358.55|355.4|346.7|377.6|391|399|404.1|406.2|398|399|399.65|409|405.8|406.8|407.7|406.5|399.05|396.5|394.5|395.5|392.5|388.9|389.85|388|393.65|387|377.3|370.8|373.75|376.05|373.25|367.25|360.4|351.8|350|354.35|365.1|366.65|367.2|363.8|362.05|354.6|346|354|352|344.7|338.85|338.8|339|345.25|341.55|334.6|331.25|330.65|330.2|326.5|325|331.3|320.7|320|318|318.65|319|318.05|317.45|316.15|316.25|315.2|317.1|312.05|313.6|312.15|300|299.5|301|301.5|304.9|310.1|308.1|308|307.5|312.8|313.95||311|319|315.25|319.4|319.05|322|313.4|325|325.05|333.55|335.2|342.5||342.95|345|342|336.45|333.1|336.6|||339.6|336.65|336.7|331|337.1|346.15|346.35|347.8|351|359|354.2|347.4|340.3|342.85|346.15|339.15|333.3|335.8||335|340.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6540|6370|6430|6390|6010||6080|6000|6180|6240|6390|6460|6500|6430|6340|6290|6280|6200|6160|5890|5770|6010|6090|6000|6020|5920|6010|5880||5950|6100|6330|6270|6390|||6490|6380|6360|6390|6480||6490|6440|6510|6560|6440|6420|6390|6460|6620|6690|6750|6740|6630|6790|6710|6680|6680|6770|6850|6750|6740||6760|6740|6530|6680|6720|6840|6890|6800|6750|6890|6830|6800|6630||6600|6700|6670|6610|6660|6840|6840|6910|6920|7100|6890|6820|6800|6730|6850||6810|6820|7360|7360|7070|6860|6740|6620|6550|6820|6680|6690||||6730|6690|6660|6750|6640|6580|6590|6620|6560|6680|6910|6980|7120|7170|7080|7180|7060|6720|6860|7210|7470|7700|7700|7710|7810|7670|7460|7610|7730|7580|7480|7610|7690|7550|7420|7360|7270|7170|7060|7170|7240|7200|7120|7130||7130|6890|6790|6830|6740|6710|6750|7330|7350|7110|7100|7280|7430|7310|7270|7410|7480|7510|7570|7420|7230|7050|7260|7320|7120|7180|7060|7080|7100|7130|7130|7190|7400|7230|7220|7100|7060|7040|7160|7250|7190|7200|7150|7100|7060|6900|6870|6690|6800|6780|6650|6510||||6580|6720||6950|6910|6930|6810|6810|6750|6660|6750|6900|7070|7070|7060|7220|7000|7200|7290|7180|6930|6720|6340|7020|6960|6890|6980|7120|7090|6960|6800|6940|7070|7030|6960|6800|6690|6680|6810|6650|6700|6590|6560
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|454|443|454|438|420||446|480|521|530|572|575|601|565|497|494|489|479|486|465|455|475|492|489|506|500|516|507||527|533|540|542|549|||568|559|568|565|576||589|590|599|612|594|582|575|592|592|596|598|603|605|611|610|605|606|621|628|623|620||617|622|622|615|600|606|614|614|607|610|613|628|639||648|641|639|668|672|664|667|663|655|651|675|646|621|619|631||619|635|627|631|642|623|621|578|564|560|532|523||||530|514|503|526|540|518|492|491|475|502|507|525|509|525|547|554|544|522|500|523|546|576|594|565|555|552|549|554|552|544|546|557|570|561|551|584|580|568|541|542|547|561|563|547||529|525|511|510|483|467|427|449|476|470|490|479|469|454|448|462|463|460|454|445|443|443|450|448|440|442|437|434|442|434|422|405|402|402|396|391|391|391|399|404|397|404|404|402|390|388|387|391|398|401|387|381||||386|398||396|377|383|383|384|372|375|383|380|381|386|388|391|400|397|390|379|385|391|391|387|368|359|352|361|360|369|377|382|385|382|383|374|372|368|366|360|362|358|358
04381|946144|/equities/adeka-corp|TOPIX500|1483|1444|1451|1430|1395||1488|1516|1531|1546|1545|1552|1620|1628|1560|1554|1554|1524|1549|1479|1448|1494|1524|1500|1545|1535|1564|1555||1574|1622|1652|1673|1678|||1718|1699|1694|1681|1697||1707|1685|1707|1736|1700|1689|1672|1699|1710|1721|1761|1785|1772|1808|1801|1815|1801|1840|1849|1816|1788||1788|1790|1786|1794|1743|1774|1789|1780|1746|1738|1705|1702|1725||1722|1749|1732|1678|1687|1697|1688|1659|1622|1636|1630|1648|1638|1627|1633||1596|1581|1569|1596|1559|1495|1502|1486|1465|1510|1500|1500||||1526|1533|1513|1501|1482|1485|1463|1468|1451|1443|1449|1475|1476|1501|1517|1546|1510|1442|1443|1537|1612|1655|1678|1712|1695|1674|1667|1689|1682|1679|1664|1678|1687|1570|1573|1580|1580|1557|1560|1581|1607|1606|1635|1652||1639|1628|1630|1625|1610|1592|1555|1635|1678|1677|1714|1714|1693|1685|1685|1714|1731|1755|1716|1706|1697|1666|1692|1656|1664|1692|1688|1680|1682|1712|1691|1700|1694|1719|1695|1711|1688|1680|1682|1680|1659|1661|1660|1672|1667|1635|1613|1620|1614|1658|1647|1658||||1672|1660||1664|1648|1626|1610|1618|1606|1604|1593|1610|1598|1603|1589|1601|1610|1599|1582|1565|1586|1579|1536|1550|1515|1492|1501|1532|1546|1524|1510|1508|1531|1540|1534|1566|1531|1514|1510|1485|1486|1473|1476
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1024|993|1020|1000|954||988|1025|1031|1041|1057|1054|1099|1112|1052|1027|952|938|963|951|927|930|937|916|955|939|966|936||920|934|955|953|948|||1007|1003|1000|993|1015||1016|1006|1043|1059|1052|1040|1052|1077|1072|1090|1098|1128|1104|1130|1128|1117|1108|1125|1119|1114|1091||1085|1066|1030|989|985|998|1011|1021|995|961|949|960|962||941|952|950|958|934|989|1007|978|967|964|961|969|936|929|955||943|931|900|895|881|841|849|846|846|873|886|890||||931|956|922|919|912|922|925|951|929|900|904|920|902|924|954|1003|978|921|905|950|980|995|1015|1060|1059|1063|1051|1052|1079|1059|1065|1057|1040|1032|1062|1070|1050|1062|1138|1138|1184|1193|1210|1227||1231|1259|1273|1243|1225|1196|1177|1231|1259|1233|1258|1258|1261|1257|1247|1296|1296|1288|1272|1260|1256|1270|1297|1315|1322|1334|1340|1325|1349|1403|1394|1392|1401|1420|1453|1444|1445|1406|1420|1407|1385|1399|1411|1406|1401|1409|1412|1404|1421|1410|1365|1361||||1357|1413||1425|1476|1509|1531|1486|1448|1429|1421|1495|1503|1530|1511|1486|1491|1487|1473|1457|1475|1471|1482|1515|1484|1515|1585|1615|1574|1572|1536|1526|1535|1571|1555|1551|1523|1522|1534|1551|1555|1537|1547
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1383.5|1376|1402.5|1344.5|1435||1502|1543.5|1530.5|1533|1597.5|1596|1644|1625.5|1547.5|1529|1529|1523|1534|1473|1441.5|1471.5|1509.5|1512.5|1547.5|1499|1578|1590||1770|1802.5|1806.5|1786.5|1803.5|||1852|1826|1810|1825.5|1823.5||1812.5|1795.5|1830.5|1821|1770.5|1762.5|1785.5|1814|1828.5|1874.5|1921|1922.5|1892.5|1928.5|1925.5|1911|1909.5|1915|1906|1913.5|1918||1900.5|1886|1869|1855.5|1830.5|1841.5|1846.5|1816|1794.5|1817|1792|1768.5|1763||1758|1775|1780.5|1786|1789.5|1776|1773|1781.5|1782|1790|1808.5|1806|1785.5|1793.5|1854.5||1819|1829.5|1935|1936.5|1928.5|1937|1865|1818|1781|1777.5|1748|1709.5||||1719|1739|1757.5|1770.5|1767.5|1711|1698|1665|1617.5|1660|1683.5|1701|1666.5|1744.5|1815|1805.5|1789.5|1724|1690|1801|1800.5|1837|1850.5|1897.5|1923|1902|1876|1875|1891|1887|1873|1905|1945.5|1943.5|1896|1894|1890.5|1831|1802.5|1814|1828|1851|1855.5|1845||1827.5|1808|1790|1792.5|1751|1738|1716.5|1733|1767|1735.5|1744.5|1740.5|1747|1651|1601.5|1651|1664|1663|1655|1615.5|1618|1626|1634|1633|1620|1619.5|1581|1568|1624|1641|1630.5|1638|1636|1649|1636|1641.5|1651|1656.5|1671|1648.5|1576|1566.5|1543|1549|1507.5|1490.5|1486|1501|1498.5|1516|1487.5|1481||||1483|1485||1536|1512.5|1509|1527|1544|1509.5|1471|1507|1535.5|1577.5|1557|1516|1438.5|1418|1361|1352|1343|1342|1340|1311.5|1319|1321|1313|1331|1335.5|1305|1283.5|1257.5|1262|1253|1253.5|1255.5|1287|1271|1264.5|1264|1257.5|1255|1262|1238
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3371|3297|3410|3459|3263||3263|3603|3660|3673|3763|3801|3800|3804|3657|3577|3548|3463|3461|3324|3276|3404|3458|3480|3570|3542|3653|3642||3719|3750|3722|3723|3686|||3776|3729|3748|3796|3830||3832|3800|3867|3976|3819|3826|3854|3930|3868|3885|3954|3915|3911|3900|3881|3892|3858|3878|3879|3850|3831||3856|3854|3840|3850|3792|3803|3817|3811|3777|3809|3804|3793|3667||3639|3725|3761|3743|3752|3774|3816|3687|3600|3583|3667|3658|3644|3730|3689||3645|3633|3661|3701|3741|3719|3801|3828|3755|3824|3750|3738||||3791.5|3851|3690.5|3575|3561.5|3555|3545.5|3615|3507.5|3600.5|3661|3805.5|3769|3895|3860|3865.5|3740|3641|3675|3830|4027|4154|4191|4273.5|4312|4339.5|4309.5|4321.5|4307.5|4294.5|4203|4190|4184.5|4180|4145|4127|4142.5|4085|4030.5|3990|4020.5|4001|3993|3975.5||3949.5|3962.5|3900|3871|3765|3678|3564.5|3719|3740|3708.5|3787|3791.5|3804|3881|3875.5|3989|4081|4090.5|4054.5|4006|4012.5|4037|4083|4120|4070|4105|4055|3985|3970.5|3926|3891|3885.5|3911|3966|3960|3981.5|3980.5|3980|4001|4015|4061.5|4052.5|4060.5|4016.5|4005.5|3908|3881.5|3857|3901|3920.5|3901|3816||||3866|3835||3945|3958|3996|4038.5|4045|3951|3955|4004|4040|4045.5|4037.5|4091.5|4120|4089.5|3998|3928.5|3888|3888|3874|3803.5|3813.5|3870.5|3845|3871|3806|3751|3759.5|3731.5|3712.5|3745|3740.5|3707|3637|3660.5|3711|3725.5|3696|3711.5|3716|3730.5
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2357.5|2207.5|2200|2007.5|2187.5||2320|2435|2530|2580|2700|2760|2835|2795|2670|2590|2595|2485|2505|2267.5|2285|2385|2440|2482.5|2560|2585|2610|2585||2610|2660|2715|2675|2730|||2765|2770|2610|2625|2630||2680|2660|2710|2590|2550|2635|2665|2640|2620|2700|2760|2725|2755|2810|2700|2675|2660|2705|2650|2640|2665||2705|2730|2625|2655|2555|2427.5|2447.5|2440|2387.5|2335|2262.5|2235|2225||2242.5|2232.5|2120|2100|2130|2177.5|2092.5|2047.5|2102.5|2122.5|2150|2157.5|2130|2107.5|2077.5||2067.5|2137.5|2190|2187.5|2142.5|2125|2132.5|2037.5|2012.5|2070|1987.5|2045||||2110|2190|2150|2160|2215|2177.5|2140|2152.5|2077.5|2122.5|2217.5|2330|2277.5|2385|2342.5|2317.5|2207.5|2082.5|2025|2160|2227.5|2282.5|2265|2430|2400|2367.5|2305|2250|2212.5|2175|2160|2230|2165|2077.5|2055|2050|2065|2070|2052.5|2085|2085|2052.5|2035|2052.5||2027.5|2007.5|1977.5|1990|1900|1857.5|1810|1897.5|1902.5|1862.5|1882.5|2067.5|2085|2007.5|1950|2007.5|2027.5|2040|2000|1987.5|1965|1950|1932.5|1850|1825|1780|1760|1725|1755|1790|1807.5|1812.5|1820|1827.5|1792.5|1762.5|1765|1727.5|1785|1862.5|1895|1910|1912.5|1900|1922.5|1842.5|1842.5|1815|1787.5|1792.5|1752.5|1760||||1812.5|1812.5||1827.5|1832.5|1840|1820|1887.5|1832.5|1710|1752.5|1845|1945|1992.5|1975|2040|2075|2042.5|2025|2005|1982.5|1982.5|1995|2055|1955|1937.5|1890|1892.5|1930|1965|1955|1947.5|1962.5|1962.5|1967.5|1975|1912.5|1897.5|1847.5|1772.5|1730|1735|1750
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|690.7|674.4|688.1|667.1|644.1||687.4|717.3|714.8|712.7|710.2|712.9|753.7|774.2|740.7|749|750.6|734|744.2|710|696.6|717.2|744.5|739.5|758.5|754.4|771.5|763.9||791.1|807.1|826.5|828|808.9|||821.5|813.8|797.8|776.8|782.3||776.1|757.1|775.5|783.9|764|760.3|784.3|788|786.9|791.3|803|823.1|819.6|820.2|831.6|825.1|817.7|823.7|816.8|764|766||757|748.2|742.5|740.4|733|736|749.1|743.3|738.6|735.1|725.8|704|710.2||723.3|720.4|727.6|769|761.7|746.9|734.8|717|718.1|693.6|723.5|771.2|781|913.6|912.1||897.5|892.1|890.1|872|859.9|836|832|830.1|824.7|856.9|861.9|878.8||||898|910.4|905|912.4|917.1|904|900|886|866.9|860.1|866.1|892.7|892.6|916.1|959.6|958.1|940.2|905.9|911|951.4|991|1010.5|1026.5|1041.5|1034.5|1031.5|1013.5|996.3|1003|992.2|1007.5|1003.5|972.6|960.2|948.9|936|944.8|930.4|926|928.1|936.9|938|936|962.6||965.1|960.4|941|938.1|928.9|916.9|905|941.1|982.5|967.6|996|1001|1001.5|1003|1010|1010|1018.5|1032|1007|1016.5|985|985.4|997.3|1012|1018|1027|1048.5|1043|1054|1066.5|1066|1100.5|1109.5|1117.5|1101|1099|1100.5|1091|1096|1101|1101.5|1104|1113|1109|1111|1097|1090|1100|1095.5|1134.5|1116|1109||||1114.5|1128||1149|1147|1130.5|1127.5|1125|1107.5|1078|1103.5|1117.5|1125.5|1140.5|1136|1152|1167.5|1149|1142.5|1137|1144|1128|1119|1149|1162|1152|1172.5|1197|1206|1227|1220|1234|1217|1222.5|1223|1233|1219|1219|1229.5|1226.5|1223.5|1206|1198
04404|946263|/equities/asics-corp|TOPIX500|1972|1842|1790|1734|1774||1864|1904|2005|2046|2132|2161|2277|2247|2117|2127|2110|2075|2081|1982|1955|2006|2136|2148|2196|2164|2237|2225||2383|2422|2422|2420|2463|||2517|2452|2455|2474|2498||2508|2462|2525|2616|2546|2510|2510|2604|2651|2681|2693|2696|2678|2740|2793|2806|2774|2813|2836|2811|2808||2782|2779|2749|2734|2742|2740|2727|2737|2714|2661|3270|3235|3240||3215|3280|3295|3275|3290|3325|3240|3200|3195|3180|3155|3125|3065|3070|3135||3090|3040|2946|2961|2874|2840|2853|2805|2763|2837|2851|2848||||2900|3155|3170|3235|3290|3270|3320|3280|3220|3225|3270|3330|3320|3435|3520|3515|3385|3225|3150|3335|3525|3725|3765|3810|3785|3800|3715|3820|3635|3485|3425|3590|3625|3565|3535|3495|3470|3445|3380|3405|3485|3450|3435|3420||3390|3325|3285|3240|3135|3120|3120|3240|3325|3265|3340|3325|3170|3135|3110|3190|3205|3265|3185|3140|3120|3085|3080|3080|3085|3150|3170|3210|3260|3260|3220|3285|3305|3300|3290|3235|3185|3140|3135|3100|3215|3255|3250|3190|3135|3070|3105|3140|2990|3020|3025|3050||||3035|3055||3135|3110|3065|3080|3110|3010|2988|3020|3110|3135|3260|3165|3205|3175|3180|3160|3215|3215|3200|3220|3270|3180|3220|3215|3305|3125|3180|3140|3060|3075|3035|2977|3020|3045|3030|3070|3060|2990|2969|2965
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1576|1536|1591|1544.5|1476||1555.5|1615|1619|1603.5|1648.5|1680.5|1709.5|1693|1592.5|1613|1600|1572.5|1577|1540|1499.5|1531|1554.5|1535.5|1574.5|1572|1628|1601||1643.5|1657|1656.5|1646|1678|||1723|1704|1685.5|1678|1680||1681.5|1668|1700.5|1718.5|1674|1641.5|1640.5|1652|1631.5|1670.5|1704.5|1715|1705.5|1741|1746|1713|1722|1741.5|1752|1732.5|1737||1718|1730|1725.5|1721.5|1708.5|1735|1745|1731|1770.5|1772|1762|1761|1740.5||1708|1720|1706|1672.5|1682.5|1674|1628.5|1611.5|1619|1647.5|1613.5|1602|1580|1542|1558||1539.5|1520.5|1541.5|1570.5|1560|1537.5|1536.5|1527.5|1514.5|1591.5|1597.5|1577.5||||1649.5|1652|1646.5|1656.5|1663.5|1656.5|1662.5|1647|1597|1659.5|1650.5|1699|1660|1693.5|1778|1781|1769|1664.5|1717.5|1780.5|1878.5|1917.5|1938.5|1946|1932.5|1922.5|1901.5|1918|1916|1910.5|1896.5|1961|1947.5|1917|1901|1800|1809.5|1921.5|1912|1925|1956|1927.5|1899|1872.5||1861|1860|1844|1817.5|1778|1762.5|1705|1770.5|1781|1763|1775|1758|1739|1734.5|1738|1787.5|1811|1827.5|1792|1772.5|1775|1785.5|1778.5|1775|1763.5|1760|1755|1750.5|1756.5|1778|1805.5|1810|1810.5|1819.5|1786|1806.5|1815.5|1809.5|1801.5|1808|1818|1813|1801|1765|1756.5|1720|1715|1721|1748|1802|1791|1800.5||||1856.5|1859.5||1916|1923|1943|1966.5|1966|1896|1880|1888|1866|1915|1931|1925|1944.5|1986.5|1962|1945.5|1932|1936|1918|1905.5|1967.5|1970|1932|1963.5|1981|2007|1990|1977|1973|1975|1974|1965|1976.5|1980|1944.5|1935.5|1950|1996.5|1969|1961.5
04406|953004|/equities/autobacs-seven|TOPIX500|1870|1823|1828|1774|1691||1812|1902|1940|1929|1964|1995|1982|1985|2040|2035|2025|2000|2001|1910|1888|1933|1967|1956|1984|1938|1984|1976||2045|2083|2104|2134|2150|||2191|2145|2131|2141|2151||2159|2143|2179|2162|2117|2115|2101|2139|2144|2161|2190|2185|2173|2224|2223|2217|2222|2228|2240|2233|2237||2231|2230|2232|2229|2189|2231|2204|2206|2204|2231|2227|2175|2172||2153|2090|2069|2065|2046|2051|2059|2020|1998|2000|2002|1998|1960|2001|2004||1977|1977|2005|2009|2012|1986|1955|1977|1981|2044|2050|2042||||2063|2055|2077|2167|2167|2105|2110|2126|2100|2104|2122|2169|2130|2177|2199|2187|2165|2123|2072|2200|2240|2272|2327|2344|2357|2333|2276|2288|2308|2260|2256|2285|2267|2246|2182|2094|2066|2036|2021|2039|2074|2062|2059|2048||2044|2047|2050|2046|1987|1981|1957|2048|2078|2043|2063|2059|2021|2015|2019|2030|2035|2050|2062|2064|2053|2045|2025|2014|1992|1995|1933|1986|1984|2014|2018|2008|2038|2021|1991|1983|1976|1956|1989|1978|1954|1939|1933|1911|1902|1912|1881|1878|1858|1856|1872|1853||||1852|1856||1862|1902|1920|1937|1955|1941|1933|1953|1951|1949|1955|1945|1955|1954|1923|1913|1912|1895|1878|1852|1886|1875|1894|1977|1993|1991|1981|1975|1970|1972|1975|1982|1973|1957|1942|1977|1939|1938|1925|1908
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1442.5|1409|1405|1369.5|1309||1341|1380|1418.5|1372|1377.5|1380|1393.5|1371.5|1349|1369|1358|1344.5|1367.5|1334|1311|1349.5|1375|1363|1405|1400.5|1427.5|1425.5||1450|1468.5|1505|1522.5|1522.5|||1547.5|1540|1537.5|1512.5|1532.5||1520|1505|1520|1525|1505|1499|1510|1540|1512.5|1515|1562.5|1585|1550|1570|1572.5|1560|1532.5|1530|1547.5|1550|1565||1572.5|1570|1557.5|1590|1560|1580|1585|1575|1600|1595|1567.5|1527.5|1527.5||1439.5|1500|1502.5|1505|1522.5|1515|1502.5|1490|1459.5|1453|1432.5|1436|1401.5|1406|1448.5||1455|1441|1417|1447|1499|1510|1507.5|1473|1450|1474|1452|1472.5||||1522.5|1560|1540|1527.5|1525|1498.5|1497.5|1520|1476.5|1430.5|1467|1512.5|1469|1505|1515|1512.5|1493.5|1447|1425|1473.5|1510|1550|1470|1466|1446|1440.5|1447.5|1467|1495|1486|1476.5|1435.5|1462.5|1451|1446.5|1463.5|1451|1455.5|1450|1469.5|1510|1510|1515|1532.5||1540|1545|1550|1537.5|1525|1510|1496.5|1552.5|1570|1557.5|1577.5|1600|1575|1570|1572.5|1600|1607.5|1620|1620|1620|1617.5|1620|1647.5|1655|1667.5|1682.5|1680|1662.5|1682.5|1695|1715|1720|1717.5|1690|1685|1672.5|1652.5|1637.5|1625|1610|1592.5|1600|1590|1582.5|1605|1647.5|1590|1557.5|1552.5|1555|1550|1552.5||||1550|1567.5||1582.5|1600|1582.5|1607.5|1597.5|1592.5|1590|1600|1595|1597.5|1612.5|1617.5|1635|1642.5|1617.5|1597.5|1595|1590|1595|1580|1625|1612.5|1617.5|1640|1657.5|1662.5|1637.5|1610|1592.5|1595|1595|1602.5|1620|1615|1605|1605|1595|1602.5|1605|1600
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2254|2240|2231|2176|2080||2046|2478|2576|2553|2612|2680|2709|2732|2570|2557|2566|2554|2591|2495|2455|2477|2538|2502|2572|2489|2528|2436||2437|2479|2503|2509|2505|||2546|2529|2531|2528|2546||2577|2575|2654|2695|2631|2605|2600|2631|2646|2670|2687|2703|2742|2720|2721|2713|2711|2772|2783|2770|2798||2763|2786|2776|2811|2779|2804|2806|2838|2769|2769|2677|2940|2885||2901|2937|2926|2941|2961|2969|2909|2913|2953|2949|2947|2948|2897|2898|2910||2911|2840|2853|2853|2836|2804|2765|2682|2658|2753|2775|2851||||2895|2822|2856|2926|2905|2854|2754|2706|2620|2650|2635|2720|2658|2732|2796|2798|2687|2567|2464|2585|2752|2860|2892|2857|2873|2887|2900|2937|2889|2830|2836|2831|2715|2688|2740|2716|2688|2646|2589|2632|2605|2578|2561|2549||2515|2497|2459|2370|2335|2281|2170|2272|2286|2280|2338|2367|2353|2345|2371|2430|2459|2470|2426|2414|2408|2386|2392|2433|2409|2403|2410|2414|2482|2517|2491|2531|2512|2544|2499|2517|2504|2496|2509|2542|2560|2531|2511|2532|2540|2506|2518|2504|2492|2371|2387|2392||||2383|2414||2464|2475|2502|2511|2494|2491|2480|2521|2493|2516|2490|2494|2471|2432|2445|2452|2385|2376|2329|2305|2328|2265|2252|2287|2312|2290|2316|2220|2175|2231|2261|2206|2224|2253|2230|2230|2225|2290|2260|2262
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|1015|975|975|991.5|903.5||1025|1083.5|1105.5|1115.5|1162.5|1215|1295|1305.5|1192|1190|1189.5|1174.5|1167.5|1091|1075|1110.5|1171|1170|1202.5|1195|1217.5|1200||1206|1271.5|1290|1342|1377|||1387|1361|1343|1337|1366||1397.5|1354.5|1370.5|1332|1315.5|1313|1330|1333|1339.5|1337.5|1348|1332.5|1302|1270|1218.5|1167.5|1161|1205|1185.5|1181|1190||1164.5|1171|1158.5|1205|1214|1251.5|1186.5|1138.5|1122.5|1151.5|1145|1163|1140.5||1038.5|1026|1051.5|1051|1051|1020|1015.5|1012.5|1002|1010|1008.5|1006.5|991.5|1007|1025||1008|1025.5|1044|1069.5|1053|1004|987.5|978.5|950|981|952.5|985.5||||1046.5|1036|1003.5|987.5|1094.5|1029|985|981|920|930|929.5|976|947.5|984.5|1034|1050|1055|954|888|971|1075|1100.5|1120|1185.5|1243.5|1195.5|1151|1145|1107|1089|1135|1268.5|1344|1256.5|1296|1331|1462.5|1448|1390.5|1381|1401|1412|1417.5|1430.5||1415|1397|1397|1350.5|1368|1350|1258|1400|1445|1399.5|1455|1457|1386|1326|1306.5|1368.5|1343.5|1365|1410.5|1373.5|1335|1325|1279.5|1260|1250|1231.5|1236|1180|1192|1227.5|1276.5|1270|1223.5|1204.5|1185|1182.5|1233|1230|1206.5|1229.5|1155.5|1120|1132|1120|1111.5|1100.5|1077.5|1043.5|981|954|896|865||||855.5|868.5||858.5|874|900|945|945.5|941|955|965|975.5|956.5|947.5|926|990|974|910.5|894|854.5|832|823|801.5|793.5|750|755|783|793.5|780.5|794|768.5|834.5|855.5|845|851|805|782.5|763.5|759.5|760|750|727.5|705
04411|946340|/equities/benesse-holdings|TOPIX500|3420|3340|3420|3365|3200||3335|3350|3390|3275|3270|3275|3345|3325|3225|3185|3165|3120|3125|3070|3010|3120|3230|3215|3270|3220|3280|3245||3360|3430|3435|3460|3470|||3460|3430|3380|3375|3395||3360|3315|3375|3315|3280|3295|3275|3290|3250|3295|3245|3190|3140|3165|3160|3070|3055|3050|3055|3125|3140||3130|3155|3140|3200|3205|3235|3245|3250|3235|3245|3215|3230|3210||3195|3245|3195|3190|3205|3220|3185|3155|3170|3145|3125|3150|3080|3080|3130||3100|3125|3110|3135|3105|3090|3150|3130|3035|3190|3160|3145||||3160|3175|3180|3155|3090|3140|3125|3120|3105|3020|3005|3080|3055|3120|3180|3185|3125|3010|3025|3145|3240|3300|3320|3350|3340|3320|3325|3355|3380|3400|3375|3450|3410|3370|3325|3310|3310|3305|3270|3310|3330|3350|3330|3300||3240|3245|3210|3185|3110|3090|3030|3150|3175|3145|3155|3180|3080|3065|3055|3120|3130|3250|3305|3285|3255|3265|3270|3255|3260|3280|3260|3250|3275|3265|3250|3260|3215|3220|3225|3225|3200|3180|3185|3155|3085|3055|3025|3005|2998|2956|2950|2930|2958|3050|3065|3010||||3675|3720||3725|3720|3685|3635|3625|3615|3620|3630|3640|3660|3635|3675|3670|3715|3715|3715|3690|3640|3700|3710|3775|3755|3735|3930|3985|3980|3985|3940|3955|3905|3865|3845|3865|3845|3835|3855|3850|3860|3800|3790
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3858|3939|3893|3781|3561||3740|3882|4020|4049|4077|4231|4231|4363|4134|4093|4101|4005|4079|3947|3830|3866|3934|3850|3909|3897|3977|3885||3842|3907|4001|4022|4031|||4172|4110|4133|4197|4226||4257|4243|4310|4412|4196|4158|4182|4251|4230|4301|4331|4343|4338|4389|4404|4357|4380|4400|4410|4397|4390||4432|4477|4464|4435|4379|4458|4515|4507|4428|4548|4523|4521|4477||4411|4404|4397|4358|4387|4412|4356|4262|4230|4212|4216|4306|4137|4133|4266||4188|4185|4154|4194|4248|4154|4066|4079|3962|4075|4048|4151||||4201|4257.5|4194|4016|4029.5|4108|4050|4001|3864|3755.5|3802.5|3898|3811.5|3878|4040.5|4073.5|3972|3843.5|3753.5|3981.5|4114.5|4340|4504.5|4515|4476.5|4450|4444|4495.5|4559|4592|4688|4742.5|4701|4674|4655.5|4615|4493|4434.5|4468|4476|4508|4535.5|4597|4632.5||4562|4595.5|4601|4573.5|4462.5|4386|4300|4492|4546|4507.5|4530.5|4512|4501|4511.5|4536.5|4661.5|4756|4831.5|4786|4735.5|4666.5|4661|4663|4654.5|4651.5|4644|4680|4700|4692.5|4803|4822.5|4857|4851|4995|5117|5080|5065|4913|4865|4852|4828.5|4793.5|4730|4721|4654|4625|4627|4635.5|4622.5|4887|4860.5|4892||||4972|5011||5004|5021|5014|5017|5101|5051|4955.5|5035|5019|4957.5|4987|4972.5|5006|5040|4997.5|5018|4935|4882|4779.5|4742|4803.5|4716|4692|4744|4770|4839.5|4808|4776|4754|4754.5|4838|4810|4832|4772|4688|4689|4645.5|4603|4560.5|4546
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1208|1167|1131|1098|1048||1087|1119|1171|1173|1145|1170|1227|1226|1138|1220|1239|1218|1248|1213|1195|1209|1225|1205|1246|1232|1258|1237||1259|1270|1316|1356|1372|||1397|1387|1370|1365|1386||1385|1373|1405|1431|1417|1411|1415|1447|1458|1505|1507|1520|1507|1535|1508|1479|1446|1445|1442|1438|1434||1451|1455|1447|1441|1424|1449|1456|1457|1490|1521|1502|1475|1464||1509|1544|1592|1573|1586|1627|1601|1546|1516|1501|1493|1533|1482|1496|1546||1529|1506|1474|1471|1461|1427|1401|1390|1371|1507|1521|1540||||1592|1644|1615|1632|1616|1653|1617|1627|1554|1530|1543|1584|1550|1603|1650|1651|1615|1522|1530|1618|1727|1795|1822|1871|1862|1864|1856|1865|1907|1876|1904|1912|1814|1749|1685|1666|1650|1571|1660|1662|1669|1676|1700|1729||1716|1709|1718|1712|1660|1641|1563|1670|1708|1703|1744|1730|1747|1730|1737|1796|1824|1844|1827|1813|1801|1785|1798|1818|1827|1820|1846|1857|1875|1932|1934|1906|1915|1907|1927|1941|1926|1908|1911|1927|1900|1887|1868|1862|1851|1853|1862|1843|1867|1903|1909|1900||||1900|1906||1954|1959|1958|1928|1915|1910|1900|1929|1900|1891|1916|1920|1931|1932|1938|1960|1934|1909|1906|1898|1904|1901|1902|1935|1958|1945|1930|1926|1926|1918|1905|1889|1888|1888|1975|1968|1954|1946|1934|1912
04414|949900|/equities/calbee-inc|TOPIX500|4475|4380|4405|4420|4265||4525|4730|4820|4855|4985|4925|4815|4960|4795|4720|4690|4670|4535|4400|4345|4450|4460|4405|4500|4475|4595|4590||4655|4685|4735|4760|4910|||5060|4930|4910|4970|4980||4930|4900|4955|5000|4850|4840|4935|5030|4975|4990|5020|4970|4925|5080|5100|5040|5010|5090|5060|4980|4995||4855|4725|4690|4695|4630|4660|4725|4685|4635|4665|4630|4615|4330||4285|4335|4280|4240|4310|4340|4260|3960|3880|3915|3860|3850|3800|3805|3855||3760|3745|3850|4000|4000|3870|3825|3820|3770|3905|3825|3840||||3960|3975|3945|4055|4040|4100|4105|4145|3955|4055|4125|4290|4240|4340|4535|4570|4500|4335|4055|4400|4655|4850|4960|5020|4925|4935|4970|5010|5140|5110|5050|4980|5050|5110|5470|5420|5420|5420|5250|5290|5340|5270|5290|5300||5280|5270|5180|5180|5110|5050|4895|5140|5190|5080|5030|5140|5190|5100|4975|5180|5220|5190|5120|5070|5090|4990|4985|5000|4965|4970|4920|4895|4885|4900|4870|4910|4905|4800|4720|4670|4660|4705|4775|4755|4810|4900|4870|4845|4810|4660|4625|4580|4670|4695|4690|4680||||4700|4825||4980|4970|4910|4960|5000|4885|4775|4790|4990|5140|5270|5370|5520|5520|5430|5400|5330|5120|5060|5040|5200|5110|5030|5050|5110|5000|5010|4980|5020|5000|4980|4985|5000|4870|4710|4780|4760|4680|4655|4575
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3306|3162|3178|3046|2977.5||3080|3209|3282|3284|3225|3266|3338|3361|3213|3268|3246|3242|3301|3232|3162|3231|3251|3234|3294|3266|3306|3282||3367|3446|3493|3559|3581|||3675|3667|3640|3730|3759||3716|3662|3680|3715|3664|3628|3625|3666|3644|3677|3735|3751|3722|3746|3746|3723|3707|3718|3712|3715|3706||3729|3737|3710|3723|3672|3705|3712|3692|3752|3736|3670|3611|3605||3589|3596|3614|3591|3718|3805|3793|3779|3740|3711|3700|3700|3632|3631|3682||3633|3590|3556|3554|3515|3470|3449|3433|3402|3495|3476|3520||||3599|3677|3645.5|3622|3630|3625|3675|3690.5|3610|3613.5|3603.5|3691|3582|3627.5|3691|3705.5|3620|3523.5|3522.5|3672.5|3801|3875|3990.5|4038.5|4002.5|4002|4000|3952.5|4002|3986|4011.5|4054.5|3985|4000|3936|3923.5|3910|3917.5|3904|3887.5|3933.5|3948|3981|4026||3989.5|3955|3945|3915|3865|3848|3776.5|3882|3952.5|3930|3947.5|3941|3941.5|3954|3901|4079.5|4187|4200|4180|4138|4112.5|4113.5|4121|4130.5|4103.5|4153|4152|4160|4182|4242|4223|4234.5|4215|4250|4294|4286|4306.5|4262|4250.5|4261|4228|4328.5|4304|4286.5|4253.5|4221|4213|4224|4230.5|4258|4231.5|4250||||4250|4254.5||4350|4469|4430|4442|4442|4434|4455|4462.5|4433|4478.5|4477|4477|4469.5|4457|4427|4428|4346|4333|4195|4165.5|4244.5|4189.5|4174.5|4166|4152|4181|4170|4044|4053|4051|4002.5|3985|3986.5|3981|3971|3968|3955|3920|3883|3861
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1940|1880|1909|1875|1834||1931|1994|2052|2055|2084|2140|2153|2166|2083|1981|1812|1706|1727|1631|1613|1650|1682|1658|1709|1695|1746|1746||1802|1834|1829|1834|1838|||1888|1845|1814|1792|1837||1885|1841|1874|1902|1852|1838|1845|1860|1884|1908|1914|1954|1948|1988|1960|1934|1941|1960|1910|1884|1896||1898|1897|1871|1851|1811|1851|1871|1857|1842|1864|1838|1811|1810||1792|1826|1820|1833|1900|1916|1912|1863|1821|1800|1834|1862|1806|1790|1781||1813|1793|1760|1776|1749|1743|1739|1738|1718|1790|1765|1770||||1774|1793|1769|1760|1723|1696|1705|1745|1704|1694|1700|1722|1689|1726|1775|1768|1720|1660|1596|1710|1793|1840|1881|1886|1898|1888|1906|1909|1911|1904|1915|1943|1925|1975|1961|1931|1925|1903|1926|1976|2029|2073|2079|2078||2075|2104|2076|2038|2034|2001|1976|2055|2075|2032|2065|2091|2070|2052|2023|2066|2146|2150|2122|2136|2099|2098|2132|2125|2128|2135|2143|2147|2172|2214|2229|2235|2247|2210|2196|2201|2205|2218|2246|2262|2245|2255|2249|2248|2215|2197|2201|2222|2220|2237|2201|2184||||2211|2235||2252|2272|2213|2237|2189|2379|2374|2434|2431|2418|2408|2416|2466|2477|2443|2428|2431|2439|2400|2404|2408|2394|2423|2431|2407|2370|2365|2353|2367|2393|2392|2361|2354|2338|2326|2346|2322|2281|2258|2244
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1133|1096|1072.5|1036|972||1024.5|1129.5|1165|1181.5|1197.5|1279.5|1286.5|1304|1301.5|1267.5|1234|1272.5|1326|1287.5|1297|1340|1351|1342.5|1378|1359|1366|1362||1391.5|1425|1426.5|1403|1458.5|||1451|1438|1422|1414.5|1436.5||1478.5|1470.5|1482|1474|1461|1437.5|1396.5|1408|1405|1414|1395|1394|1387.5|1376.5|1354|1358|1318.5|1363|1370|1373.5|1395||1388|1363.5|1330|1315.5|1327|1319|1304|1297.5|1288.5|1296.5|1258|1256|1259.5||1267|1171.5|1162.5|1195|1199.5|1184|1204.5|1166.5|1177.5|1200.5|1215|1210|1155|1187|1179||1200|1191|1159|1175.5|1134|1126.5|1130|1134|1131|1086.5|1210|1203.5||||1219.5|1221.5|1217|1263|1280.5|1258|1240.5|1266|1262.5|1319.5|1384|1419.5|1379.5|1407.5|1403.5|1407|1358|1294|1288|1320.5|1405|1461.5|1455.5|1459|1479|1435|1442.5|1372|1356.5|1334.5|1317.5|1312|1330.5|1345.5|1364|1336|1373|1369|1340|1349|1328.5|1325.5|1290|1293.5||1277.5|1281|1257|1200.5|1156|1162.5|1112|1159|1190.5|1179|1201|1202|1175.5|1180.5|1185|1212|1209.5|1217.5|1198.5|1172.5|1183|1163|1145|1170|1152.5|1142.5|1144|1142.5|1156|1174.5|1167.5|1172|1177|1186.5|1192.5|1203.5|1198|1201.5|1177.5|1192.5|1180|1142|1128.5|1131.5|1139|1145|1137.5|1146|1151|1131.5|1106|1124||||1101|1114.5||1120.5|1124.5|1143.5|1153|1144|1135.5|1121|1157.5|1168|1161|1184.5|1191|1192.5|1194|1203|1197|1179|1182.5|1177.5|1157.5|1182.5|1169.5|1143.5|1152.5|1143.5|1129|1161.5|1155|1143.5|1129|1128.5|1074.5|1072.5|1066.5|1088|1087|1084.5|1110|1096|1080
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2102|2018|1953|1893|1816||2007|2026|2050|2078|2084|2041|2429|2356|2197|2231|2305|2357|2392|2327|2272|2418|2455|2377|2469|2503|2555|2504||2570|2617|2605|2670|2737|||2820|2737|2676|2634|2647||2658|2640|2681|2732|2667|2627|2640|2661|2647|2737|2811|2767|2720|2706|2690|2633|2702|2688|2648|2617|2548||2494|2483|2441|2489|2469|2470|2504|2466|2451|2455|2389|2365|2316||2257|2234|2262|2253|2228|2254|2223|2187|2164|2163|2148|2171|2115|2151|2206||2182|2243|2278|2310|2299|2220|2164|2140|2121|2236|2189|2252||||2267|2277|2230|2193|2206|2177|2157|2178|2087|2142|2160|2226|2169|2247|2308|2346|2264|2158|2184|2293|2452|2521|2556|2551|2497|2469|2473|2460|2549|2520|2462|2436|2389|2410|2441|2434|2373|2487|2427|2486|2445|2432|2450|2482||2487|2438|2435|2479|2408|2344|2242|2271|2355|2350|2375|2452|2427|2365|2390|2432|2425|2421|2349|2303|2289|2288|2292|2313|2309|2307|2334|2267|2328|2375|2347|2334|2313|2321|2321|2312|2332|2255|2270|2274|2230|2225|2214|2177|2126|2108|2122|2224|2274|2253|2242|2201||||2372|2396||2412|2407|2423|2392|2372|2358|2332|2360|2313|2230|2227|2228|2239|2276|2322|2309|2283|2246|2224|2255|2279|2206|2211|2206|2218|2253|2276|2268|2250|2256|2247|2150|2141|2054|1995|2008|2026|2043|2033|2031
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|20315|20050|20945|20320|19395||20415|21500|21675|21970|22230|22325|22330|22400|21235|21180|21120|20690|20610|19415|19065|19645|20360|20480|20450|19885|20080|19760||20320|20520|20885|20785|20970|||21340|20960|21225|20750|20955||20885|20590|20975|21025|20520|20435|20345|20765|20800|21090|21560|21510|21265|21740|21995|21985|21970|22485|22625|22550|22540||22505|22630|22430|22270|21900|22145|22275|22015|21920|22025|21870|21615|21565||21470|21620|21500|21410|21410|21510|21295|20880|20510|20510|20335|20570|19895|19965|20280||20035|20125|20210|20265|19755|19280|18980|18950|18925|19480|18690|18465||||18525|19470|19440|19220|19140|18710|18755|18810|18265|18400|18710|19200|18710|18900|19620|19630|19425|18460|18255|19340|21155|22050|22140|22210|22240|22205|21965|22030|22120|21940|21595|22005|21910|21705|21565|21430|21395|21645|21765|22040|22610|22510|22480|22515||22430|22285|21935|21780|20855|20650|20190|21070|21685|21405|21890|21905|21690|21965|21580|22080|22135|22140|21765|21025|20830|20680|20820|21020|20900|21005|20900|20605|20835|20885|20885|20795|21100|21270|21375|21625|21795|21685|21960|21830|21370|21850|21770|21180|21125|20500|20320|21115|21180|21255|21215|21080||||20980|21405||22100|21860|21880|21895|21870|21575|21075|21440|21500|21910|21755|21680|22160|22230|22340|22540|22285|22380|21960|21375|21745|22950|22865|23255|23660|23820|24175|24010|24010|23920|23515|23320|23010|22775|22040|22110|21755|21870|21805|21760
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3750|3695|3740|3650|3445||3750|3815|4110|4115|4295|4290|4545|4475|4050|3950|3895|3785|3850|3700|3645|3795|3890|3905|4010|3905|4000|3955||4055|4135|4290|4225|4230|||4340|4190|4245|4185|4170||4065|4015|4085|4185|4040|3985|3965|4010|4035|4110|4105|4110|4110|4245|4255|4250|4220|4285|4260|4225|4260||4230|4270|4275|4270|4185|4265|4315|4295|4260|4190|4120|4095|4045||4000|4025|4040|4020|4040|4090|4040|3975|3915|3900|3880|3910|3805|3755|3855||3845|3785|3730|3700|3640|3520|3485|3435|3295|3420|3375|3380||||3500|3525|3465|3525|3530|3525|3510|3515|3410|3445|3515|3630|3510|3600|3690|3710|3570|3415|3445|3630|3830|4020|4125|4150|4130|4100|4070|4150|4110|4105|4075|4155|4155|4150|4160|4140|4175|4095|3985|4015|4120|4125|4165|4175||4095|4040|3985|3890|3770|3675|3580|3725|3895|3855|3970|3960|3915|3855|3850|3800|3830|3870|3860|3760|3730|3735|3750|3760|3720|3740|3750|3735|3815|3840|3860|3875|3870|3895|3830|3880|3885|3890|3920|3945|3900|3925|3910|3925|3860|3780|3790|3885|3755|3800|3655|3650||||3735|3790||3860|3805|3815|3835|3925|3800|3740|3770|3765|3795|3855|3880|3925|3920|3935|3815|3715|3685|3640|3570|3640|3535|3420|3445|3480|3450|3490|3420|3425|3420|3405|3385|3390|3340|3285|3235|3115|3030|3025|2994
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|540|528|522|517|488||508|539|570|569|598|618|659|669|702|743|740|716|740|722|713|735|757|757|769|766|790|783||805|816|824|835|839|||862|838|833|827|838||822|812|825|835|810|797|806|824|819|825|828|832|827|841|848|841|848|871|873|877|885||888|887|883|869|861|867|880|860|867|870|862|845|843||853|871|872|873|879|899|884|865|838|849|845|846|819|819|833||852|853|845|842|838|836|836|831|810|838|829|821||||840|864|879|885|877|856|851|862|830|821|824|834|836|859|882|887|859|815|822|868|934|978|1001|1003|994|991|992|1000|1003|1002|1009|1002|973|975|977|981|972|951|928|945|956|970|972|971||967|968|949|943|922|917|887|921|946|922|943|941|927|920|928|950|961|970|956|927|919|905|920|929|959|956|949|950|959|971|950|958|955|966|970|976|974|967|976|981|973|970|978|972|956|939|949|962|979|982|975|971||||971|974||999|985|1001|1011|1010|993|976|982|930|925|920|914|918|918|907|895|877|878|886|870|881|883|878|883|897|891|894|898|896|907|903|901|894|889|882|880|887|883|878|875
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1439.5|1418|1454.5|1453|1410||1408|1491|1529.5|1525|1585|1602|1576.5|1585|1472|1465|1450|1441.5|1467|1407|1372.5|1432.5|1466|1471.5|1489|1492|1522.5|1534||1576.5|1615.5|1602|1578|1590.5|||1628.5|1596.5|1596.5|1588|1641.5||1615|1608|1636.5|1649.5|1651|1651|1616|1660|1667|1656|1670.5|1691|1688.5|1716|1737.5|1696|1689.5|1725|1750.5|1715|1698.5||1721.5|1735.5|1728|1748.5|1721|1741|1760|1753|1761.5|1792.5|1800|1754.5|1754.5||1753.5|1838.5|1851|1871.5|1875|1873|1843.5|1818.5|1797.5|1783|1850.5|1870|1818|1836|1876.5||1834|1847.5|1846|1858|1823.5|1785.5|1734.5|1710.5|1729|1778|1736.5|1740||||1735|1757|1765.5|1835.5|1840|1791|1804|1803|1754|1757.5|1764|1778|1737.5|1785.5|1858.5|1860|1843.5|1725|1722|1807|1916.5|1998.5|2008|2023|2011|1999|1957.5|1960.5|1987.5|1971|1971.5|1978|2029|1996.5|1998|2023|1993|1940|1911.5|1925|1949.5|1967|1977.5|1965.5||1928.5|1905|1903.5|1894.5|1828|1812|1736|1798|1805.5|1775.5|1792.5|1796.5|1802.5|1791|1786|1812.5|1841|1882|1849|1803.5|1820.5|1794|1810.5|1844.5|1820.5|1824.5|1872.5|1860.5|1864.5|1883.5|1923.5|1921|1933|1977.5|1872|1850|1828.5|1824|1811.5|1768|1763.5|1742.5|1730.5|1704.5|1695.5|1668|1668|1683.5|1663.5|1638.5|1585.5|1553.5||||1531|1550.5||1540|1520.5|1509|1492.5|1504|1458.5|1440.5|1446.5|1456.5|1446|1441|1432|1438.5|1442.5|1432|1415.5|1414.5|1430.5|1422.5|1411.5|1429.5|1409.5|1406|1426.5|1436.5|1408.5|1412.5|1399.5|1386|1393|1406.5|1413.5|1413.5|1410|1400|1404|1417.5|1436.5|1407|1398.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1091.7|1041.7|1106.7|1078.3|1036.7||1081.7|1138.3|1173.3|1168.3|1208.3|1191.7|1161.7|1138.3|1178.3|1245|1246.7|1225|1230|1188.3|1176.7|1213.3|1240|1233.3|1258.3|1243.3|1275|1288.3||1318.3|1335|1330|1328.3|1353.3|||1396.7|1373.3|1371.7|1400|1433.3||1450|1458.3|1476.7|1451.7|1405|1401.7|1386.7|1386.7|1360|1383.3|1413.3|1435|1398.3|1450|1451.7|1441.7|1433.3|1465|1468.3|1445|1450||1413.3|1415|1405|1380|1361.7|1370|1373.3|1376.7|1346.7|1330|1290|1275|1268.3||1263.3|1268.3|1265|1255|1265|1266.7|1251.7|1276.7|1261.7|1283.3|1293.3|1288.3|1248.3|1243.3|1243.3||1180|1175|1188.3|1223.3|1178.3|1201.7|1198.3|1193.3|1193.3|1253.3|1268.3|1273.3||||1300|1318.3|1326.7|1365|1385|1386.7|1366.7|1356.7|1316.7|1391.7|1373.3|1423.3|1401.7|1431.7|1485|1515|1490|1410|1426.7|1480|1560|1611.7|1643.3|1655|1655|1633.3|1606.7|1573.3|1576.7|1595|1575|1625|1556.7|1510|1503.3|1500|1510|1493.3|1481.7|1480|1543.3|1530|1511.7|1525||1511.7|1508.3|1488.3|1478.3|1433.3|1431.7|1403.3|1455|1470|1430|1443.3|1426.7|1390|1396.7|1380|1406.7|1423.3|1408.3|1353.3|1331.7|1273.3|1275|1261.7|1278.3|1276.7|1288.3|1258.3|1246.7|1253.3|1253.3|1246.7|1250|1268.3|1256.7|1236.7|1240|1271.7|1256.7|1270|1268.3|1260|1273.3|1291.7|1270|1250|1236.7|1236.7|1225|1243.3|1236.7|1220|1206.7||||1220|1213.3||1246.7|1255|1266.7|1273.3|1256.7|1225|1215|1235|1235|1240|1285|1293.3|1305|1306.7|1291.7|1265|1245|1248.3|1248.3|1238.3|1261.7|1268.3|1270|1266.7|1278.3|1256.7|1241.7|1248.3|1251.7|1260|1236.7|1225|1260|1265|1228.3|1221.7|1241.7|1255|1230|1221.7
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1685|1644|1639|1587|1530||1621|1664|1665|1650|1682|1730|1745|1714|1630|1621|1614|1610|1640|1562|1548|1655|1671|1664|1701|1746|1758|1751||1781|1810|1825|1788|1811|||1821|1811|1791|1796|1795||1785|1768|1804|1776|1738|1750|1744|1773|1781|1797|1816|1804|1791|1817|1815|1809|1806|1841|1847|1853|1855||1827|1821|1805|1800|1786|1807|1811|1781|1742|1746|1735|1708|1692||1650|1643|1651|1653|1661|1662|1631|1682|1686|1688|1707|1706|1704|1711|1697||1696|1725|1731|1734|1716|1695|1683|1663|1650|1651|1662|1646||||1650|1652|1658|1689|1689|1646|1640|1638|1634|1630|1650|1682|1702|1766|1801|1755|1738|1662|1515|1647|1720|1778|1800|1816|1828|1825|1839|1853|1872|1868|1860|1883|1893|1900|1891|1920|1931|1947|1921|1943|1965|1974|1956|1931||1920|1912|1911|1896|1858|1834|1766|1861|1874|1850|1860|1862|1857|1823|1791|1842|1908|1914|1911|1916|1908|1906|1932|1926|1916|1929|1916|1892|1880|1863|1882|1848|1821|1790|1787|1823|1833|1802|1807|1803|1766|1762|1750|1733|1720|1710|1673|1677|1671|1671|1631|1622||||1612|1616||1621|1611|1595|1604|1600|1608|1601|1612|1606|1633|1657|1634|1652|1651|1647|1641|1643|1612|1581|1606|1640|1622|1596|1630|1669|1720|1741|1723|1731|1722|1714|1721|1743|1757|1751|1756|1754|1736|1685|1665
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1609|1557|1607|1564|1494||1524|1553|1612|1615|1647|1658|1719|1742|1661|1645|1616|1579|1620|1576|1543|1568|1598|1561|1598|1546|1543|1529||1563|1593|1619|1636|1641|||1702|1691|1698|1685|1699||1685|1679|1705|1747|1716|1691|1729|1691|1676|1682|1680|1708|1692|1711|1696|1685|1650|1676|1661|1621|1615||1622|1616|1592|1574|1547|1556|1584|1566|1555|1576|1542|1526|1532||1527|1552|1569|1579|1579|1607|1620|1590|1569|1551|1553|1561|1523|1530|1547||1522|1471|1434|1430|1396|1389|1382|1394|1379|1391|1383|1372||||1428|1454|1435|1444|1447|1461|1438|1433|1426|1403|1424|1456|1450|1485|1491|1516|1471|1412|1430|1507|1570|1617|1617|1640|1644|1698|1724|1731|1720|1737|1688|1772|1762|1739|1846|1852|1869|1836|1796|1793|1811|1837|1824|1840||1838|1832|1843|1846|1801|1775|1726|1781|1819|1802|1843|1851|1809|1803|1782|1820|1866|1869|1860|1852|1830|1816|1838|1861|1839|1867|1878|1876|1854|1874|1845|1820|1793|1818|1786|1781|1785|1777|1776|1777|1772|1753|1753|1755|1735|1727|1708|1729|1691|1704|1656|1663||||1661|1656||1664|1658|1659|1659|1640|1616|1623|1630|1639|1625|1588|1550|1526|1542|1538|1511|1528|1530|1508|1476|1483|1444|1441|1443|1431|1441|1487|1479|1486|1495|1491|1423|1381|1445|1435|1457|1478|1476|1481|1445
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1184|1118|1153|1109|1063||1151|1164|1240|1252|1237|1224|1262|1326|1241|1245|1245|1224|1276|1237|1202|1241|1323|1322|1378|1377|1432|1426||1507|1537|1564|1595|1601|||1622|1576|1615|1617|1633||1589|1588|1589|1633|1633|1605|1622|1671|1624|1610|1602|1673|1673|1632|1618|1604|1610|1623|1639|1657|1627||1638|1666|1682|1663|1600|1593|1573|1555|1555|1548|1543|1608|1606||1624|1622|1596|1584|1608|1659|1666|1656|1647|1604|1627|1641|1621|1610|1638||1640|1580|1535|1524|1524|1544|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8390|8445|8360|8235|7720||7975|8250|8300|8360|8660|8925|8910|9070|8740|8510|8575|8460|8150|7960|7765|8040|8385|8330|8525|8480|8725|8785||9030|9160|9140|9095|9290|||9340|9205|9015|9165|9205||9140|9100|9195|8945|8695|8750|8740|8645|8580|8565|8705|8545|8455|8535|8505|8390|8330|8450|8660|8875|8745||8505|8515|8520|8400|8320|8305|8250|7850|7615|7760|7715|7615|7460||7475|7505|7465|7580|7550|7565|7600|7560|7605|7505|7480|7460|7350|7290|7390||7560|7625|7750|7655|7485|7130|7025|6970|6905|6980|7005|6935||||6945|6985|7020|7035|7010|7000|6905|6705|6710|6645|6935|7095|7165|7360|7440|7415|7420|7095|6800|7250|7555|7740|7910|8075|8175|8135|7975|8065|8185|8245|8150|8195|8140|8015|7865|7835|7890|7810|7610|7755|7695|7805|7910|8030||7965|8255|8060|8520|8765|8685|8545|8765|8590|8390|8525|8740|8315|8240|8105|8205|8235|8360|8425|8305|8160|7905|7800|7725|7790|7940|7905|7685|7820|7950|7970|8030|8175|8100|8185|8395|8335|8285|8240|8125|8100|7970|7990|7920|7835|7700|7685|7950|7985|7985|7980|7970||||8020|7995||8055|8000|8040|8085|8075|7990|7915|7985|8030|8140|8130|8255|8505|8535|9145|8985|9200|9165|9025|8875|9245|8930|8905|8940|9090|9055|9025|8925|8675|8740|8695|8615|8800|8930|8900|9075|9150|9105|9095|9060
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1870|1865|1858|1860|1766||1839|1937|1984|2016|2067|2075|2181|2191|2081|2114|2099|2017|2038|1990|1951|2008|2083|2060|2111|2089|2153|2140||2185|2215|2268|2307|2305|||2387|2337|2335|2322|2354||2379|2382|2423|2478|2428|2419|2348|2340|2308|2285|2314|2337|2345|2366|2349|2307|2323|2351|2356|2334|2365||2343|2370|2348|2338|2312|2329|2363|2376|2314|2415|2430|2431|2445||2414|2460|2466|2454|2475|2495|2501|2456|2432|2451|2474|2438|2350|2389|2414||2374|2352|2282|2276|2222|2170|2157|2112|2089|2172|2181|2150||||2199|2239|2223|2214|2253|2248|2217|2222|2159|2191|2201|2276|2304|2363|2413|2428|2377|2235|2222|2294|2431|2527|2558|2550|2540|2570|2573|2550|2529|2542|2532|2537|2654|2626|2638|2730|2724|2686|2594|2652|2738|2739|2728|2744||2710|2685|2729|2791|2754|2666|2582|2661|2730|2676|2756|2697|2611|2599|2623|2687|2687|2692|2646|2581|2570|2569|2601|2611|2560|2571|2498|2472|2488|2541|2478|2475|2415|2414|2405|2450|2446|2432|2457|2471|2388|2440|2426|2423|2364|2346|2308|2194|2244|2253|2207|2192||||2230|2266||2287|2300|2326|2311|2313|2244|2166|2205|2198|2184|2195|2186|2199|2245|2233|2180|2173|2198|2161|2120|2158|2116|2116|2171|2182|2173|2213|2221|2257|2260|2255|2260|2219|2147|2113|2128|2136|2165|2166|2196
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|647.5|627.5|612.5|593.8|585||606.9|625|651.2|661.2|673.8|682.5|707.5|688.8|682.5|611.2|602.5|586.9|593.1|543.8|536.2|533.1|528.1|524.4|539.4|536.2|555|544.4||556.2|586.2|591.2|612.5|623.1|||623.8|614.4|613.8|608.1|613.8||619.4|617.5|637.5|648.8|628.8|632.5|632.5|641.2|646.2|666.2|663.8|660|648.8|661.2|656.2|646.2|640|657.5|657.5|648.8|637.5||618.1|591.9|580.6|574.4|562.5|568.1|567.5|567.5|566.9|566.2|566.9|565.6|565||593.8|607.5|607.5|603.1|602.5|616.2|615|610.6|611.9|602.5|605.6|621.2|591.9|591.9|613.8||610.6|607.5|621.2|621.9|608.1|587.5|586.2|568.8|560|600|594.4|585.6||||594.4|572.5|576.2|589.4|601.2|571.2|538.8|536.9|530.6|523.8|533.1|555.6|541.9|561.9|591.2|602.5|590|588.8|571.9|585|623.8|655|682.5|685|675|667.5|660|667.5|688.8|685|673.8|680|660|658.8|656.2|660|653.8|652.5|642.5|653.8|676.2|728.8|738.8|746.2||722.5|707.5|718.8|710|687.5|673.8|696.2|723.8|741.2|736.2|746.2|745|726.2|718.8|723.8|737.5|730|717.5|707.5|697.5|701.2|682.5|681.2|681.2|690|687.5|676.2|675|672.5|685|697.5|710|708.8|718.8|720|712.5|706.2|722.5|738.8|766.2|770|763.8|760|762.5|757.5|720|723.8|715|728.8|733.8|720|702.5||||701.2|717.5||732.5|725|756.2|785|786.2|772.5|763.8|775|771.2|827.5|826.2|840|855|852.5|856.2|845|842.5|821.2|828.8|833.8|843.8|825|826.2|838.8|846.2|837.5|830|816.2|828.8|847.5|847.5|832.5|828.8|785|768.8|776.2|783.8|781.2|751.2|763.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1982|1916|1990|1942|1884||1946|2018|2106|2106|2132|2154|2200|2228|2122|2150|2162|2114|2138|2076|2024|2076|2122|2104|2162|2124|2160|2162||2224|2234|2282|2312|2330|||2394|2370|2358|2366|2382||2368|2354|2396|2394|2350|2318|2332|2392|2342|2370|2394|2406|2380|2446|2446|2424|2406|2432|2432|2418|2438||2420|2432|2420|2400|2340|2378|2382|2374|2500|2510|2480|2468|2440||2390|2468|2463|2451|2458|2485|2455|2423|2390|2388|2394|2414|2335|2336|2383||2369|2344|2331|2354|2299|2294|2269|2281|2246|2321|2290|2297||||2370|2418|2417|2431|2412|2402|2378|2388|2307|2306|2320|2358|2334|2395|2456|2460|2407|2282|2273|2385|2525|2620|2678|2724|2713|2704|2694|2717|2731|2715|2730|2774|2728|2735|2712|2726|2694|2633|2626|2644|2666|2695|2686|2690||2701|2667|2633|2604|2533|2520|2431|2527|2600|2552|2561|2555|2528|2508|2508|2542|2594|2614|2584|2543|2537|2542|2568|2595|2596|2604|2609|2601|2610|2650|2648|2670|2621|2622|2604|2625|2632|2613|2626|2611|2579|2589|2547|2541|2510|2490|2452|2491|2466|2473|2405|2419||||2424|2463||2490|2487|2497|2508|2490|2424|2446|2482|2472|2443|2430|2406|2393|2413|2395|2371|2340|2354|2332|2301|2336|2343|2342|2407|2424|2437|2451|2434|2403|2380|2357|2340|2332|2308|2284|2276|2301|2327|2300|2289
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1321|1297.5|1291.5|1295.5|1189.5||1235|1287.5|1307|1330|1348|1386.5|1443.5|1386|1541|1671|1695.5|1633.5|1696.5|1649.5|1597|1641.5|1671.5|1661|1718.5|1720.5|1791.5|1772.5||1810.5|1859.5|1891.5|1958|1981.5|||2030.5|2019|1999|2003|2000||1990.5|1964|1991.5|2096|2040|1978.5|1965|2015.5|2003|2010|2109|2111|2089|2137.5|2145.5|2128|2121.5|2186.5|2190|2159.5|2198||2205|2230.5|2219|2263|2194.5|2290.5|2321|2325.5|2312|2300.5|2221|2192.5|2132||2072|2076|2071.5|2065|2076.5|2141.5|2103.5|2046.5|2025.5|2005|1988.5|1984|1939|1945.5|2004||2050|2011|1947.5|1939|1929.5|1903|1869.5|1860|1818.5|1865|1862.5|1834.5||||1860|1955.5|1962|1970|1971|1992|1988|1970|1929|1992.5|2035|2124|2037.5|2128|2154|2192|2152|2045|1950|2013.5|2136|2275|2365|2431.5|2407|2375|2415|2462.5|2534.5|2442.5|2428|2447|2411.5|2420.5|2430.5|2494|2481.5|2462|2435|2435.5|2459|2432|2422|2448||2440|2378|2333|2341|2287.5|2238.5|2119|2232.5|2374.5|2322.5|2434|2479.5|2402.5|2333|2346.5|2421|2380.5|2411.5|2423|2313|2322.5|2352.5|2401.5|2396.5|2345.5|2298|2265|2250|2261.5|2328.5|2310|2284.5|2206|2209.5|2141.5|2168.5|2183.5|2151.5|2181|2166.5|2142.5|2153.5|2157.5|2153|2083|1970|1985|2013|2020|2017.5|2021.5|2002||||1940|1962||2000|1981.5|1975|1980.5|1959|1898.5|1875.5|1899|1848.5|1833|1832|1812|1821.5|1830|1806|1811.5|1790.5|1795.5|1791|1748.5|1738.5|1705|1720|1721|1745.5|1760|1756|1711|1722|1765.5|1760.5|1758|1802|1770|1745|1738|1740.5|1785|1766.5|1761
04435|946137|/equities/daicel-corp|TOPIX500|1555|1496|1515|1474|1435||1522|1601|1668|1665|1731|1662|1742|1773|1674|1621|1617|1583|1607|1529|1498|1530|1564|1557|1595|1596|1638|1613||1635|1671|1712|1712|1729|||1803|1789|1784|1777|1789||1781|1760|1789|1827|1774|1776|1759|1755|1754|1802|1815|1822|1796|1802|1812|1808|1780|1771|1775|1797|1794||1797|1790|1785|1764|1736|1761|1797|1794|1808|1851|1709|1691|1599||1584|1571|1565|1564|1571|1585|1580|1547|1522|1523|1534|1549|1511|1513|1519||1511|1497|1516|1522|1532|1480|1470|1412|1410|1431|1377|1375||||1398|1431|1421|1447|1434|1433|1432|1447|1418|1424|1433|1474|1482|1512|1586|1599|1532|1420|1405|1473|1579|1633|1643|1684|1664|1669|1672|1681|1743|1719|1720|1702|1689|1674|1669|1626|1520|1517|1510|1553|1568|1567|1560|1582||1571|1570|1538|1542|1512|1492|1486|1529|1582|1563|1597|1583|1566|1561|1550|1603|1592|1592|1549|1522|1541|1524|1513|1528|1532|1543|1551|1551|1580|1581|1604|1589|1622|1642|1595|1596|1607|1575|1587|1597|1574|1573|1549|1515|1507|1496|1475|1477|1451|1467|1448|1437||||1427|1439||1464|1468|1476|1482|1497|1447|1420|1422|1417|1408|1401|1410|1434|1453|1441|1430|1401|1407|1400|1393|1414|1459|1457|1486|1502|1502|1529|1584|1572|1551|1525|1517|1506|1490|1470|1458|1466|1461|1488|1515
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1809|1776|1801|1756|1596||1641|1676|1810|1831|1873|1883|2001|2018|1891|1873|1876|1828|1852|1789|1761|1803|1852|1834|1911|1847|1873|1826||1914|1940|1967|1979|2011|||2037|1985|1969|1957|1976||1976|1947|1975|1997|1933|1921|1933|1980|1995|2001|2044|2068|2028|2064|2042|2004|1996|1975|1989|1962|1985||1932|1902|1894|1926|1901|1903|1838|1867|1822|1822|1797|1782|1791||1772|1778|1780|1777|1780|1768|1759|1723|1669|1673|1666|1668|1636|1665|1725||1714|1712|1736|1731|1708|1663|1656|1602|1553|1612|1584|1641||||1685|1700|1662|1655|1688|1674|1610|1625|1615|1627|1659|1683|1647|1686|1737|1758|1694|1643|1597|1640|1726|1838|1908|1906|1911|1940|1944|1891|1863|1848|1865|1832|1743|1717|1745|1737|1749|1760|1775|1820|1820|1849|1861|1883||1873|1893|1880|1883|1805|1761|1688|1803|1880|1845|1884|1916|1871|1872|1882|1926|1982|1935|1923|1924|1952|1914|1913|1947|1954|1954|1941|1887|1936|1987|1946|1915|1880|1881|1853|1869|1873|1826|1848|1833|1865|1897|1832|1790|1762|1715|1629|1625|1633|1632|1614|1598||||1591|1599||1632|1624|1660|1669|1655|1628|1596|1604|1612|1622|1644|1618|1568|1581|1583|1580|1567|1576|1545|1536|1577|1558|1548|1567|1591|1591|1592|1557|1560|1575|1609|1561|1531|1526|1503|1495|1504|1486|1480|1486
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2217.5|2135|2212|2187.5|2078||2182|2293.5|2340|2334.5|2388|2420.5|2491.5|2466|2400|2458.5|2424|2384.5|2376.5|2276.5|2209.5|2256.5|2266.5|2237|2278.5|2218.5|2302|2281||2373.5|2405.5|2412.5|2400.5|2421|||2491|2450|2436.5|2452|2452||2497|2477|2518.5|2529|2451|2458|2468|2460.5|2435.5|2476.5|2522|2564|2526.5|2595|2551.5|2509|2537|2571|2571|2534.5|2517.5||2491.5|2534.5|2545|2523.5|2448.5|2466|2491|2463|2410|2410.5|2358|2345.5|2351.5||2298|2335|2305|2280.5|2286|2292|2265.5|2252.5|2261|2254.5|2274|2243.5|2153|2126.5|2149||2137.5|2116|2121|2139.5|2074|2045|2003|2024|1972|2096.5|2155.5|2125.5||||2188|2201.5|2216.5|2213|2198.5|2229.5|2181|2183.5|2055|2150|2170|2220.5|2134.5|2194.5|2288|2276.5|2234.5|2153|2146|2295|2437.5|2515.5|2575|2691|2646|2635|2630|2613|2606|2624.5|2600|2682|2625.5|2579|2509.5|2500|2490|2599|2558.5|2623.5|2655|2634|2612|2612||2590|2600|2525.5|2507|2437|2404|2273.5|2374|2350.5|2302.5|2328|2284|2255|2253.5|2258|2314.5|2331|2355.5|2326|2287|2276.5|2306.5|2315.5|2305|2285|2293|2280.5|2312|2310|2332|2315.5|2339.5|2342|2341|2298|2338|2321|2297|2326.5|2337|2320|2346.5|2331|2280|2205|2189|2044.5|2066.5|2056|2076.5|2038.5|2071.5||||2076|2057||2130|2094|2070|2053.5|2035.5|1970|1959|1950.5|1918|1919|1927|1926|1907.5|1916|1901.5|1868.5|1847.5|1861|1863|1857|1907|1923.5|1907.5|1975|2000|1980.5|1967.5|1944.5|1950.5|1962|1943.5|1937|1922.5|1921|1920|1916|1914|1949.5|1899.5|1892
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14735|14520|14845|14420|14120||14060|14550|14680|14680|15040|15230|15440|15430|14445|14430|14190|13890|13855|13580|13190|13555|13805|13990|13985|13525|13860|13870||13980|14240|13960|13845|13725|||13970|13735|13625|13730|13795||13930|13735|13870|13870|13535|13410|13350|13450|13525|13455|13540|13330|13190|13420|12795|12685|12750|12685|12675|12640|12720||12755|12765|12825|12835|12690|12705|12755|12625|12630|12665|12585|12405|12455||12865|12845|12720|12895|12945|12995|13075|12855|12765|12740|12905|12920|12710|12855|12715||12525|12585|12505|12540|12370|12190|12090|12030|11955|12010|11960|12150||||12315|12260|12205|12095|12225|11950|11765|11795|11820|11550|11650|11895|12160|12800|13170|13190|12820|12330|12130|12705|13355|13595|13915|13975|13790|13770|13850|13805|13570|13440|13250|13250|13135|13150|13045|12985|12575|12510|12540|12645|12650|12625|12525|12620||12655|12410|12445|12515|12355|12290|11860|12175|12350|12340|12590|12750|12565|12455|12365|12670|12810|12920|12785|12410|12415|12385|12380|12405|12150|12315|12470|12105|12300|12430|12505|12500|12860|13670|13655|13740|13705|13770|13850|13840|13760|13930|13565|13425|13350|13275|13335|13390|13430|13520|13400|13320||||13635|13465||13740|14290|14295|14380|14370|14145|13960|14040|13795|13965|13965|13955|14175|14040|14090|13870|13765|13635|13580|13350|13395|13185|13265|13560|13600|13630|13785|13550|13665|13675|13555|13575|13575|13240|13025|12960|12915|12635|12610|12740
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3020|2892|2952|2888.5|2736.5||2915.5|3092|3173|3196|3452|3463|3526|3422|3083|3063|3051|2971|3011|2874.5|2817|2895|3039|3115|3161|3131|3182|3147||3265|3318|3356|3322|3377|||3481|3421|3410|3442|3437||3388|3287|3368|3414|3266|3198|3196|3278|3304|3330|3374|3385|3366|3425|3392|3320|3414|3486|3507|3472|3454||3419|3430|3401|3369|3323|3350|3372|3320|3251|3200|3015|2975.5|3008||3081|3120|3129|3084|3077|3096|3066|3020|3002|3010|3115|3075|2977.5|2997.5|3071||3008|2960.5|2957.5|3022|3010|3013|2967|2885|2837.5|2923.5|2895|2864.5||||2958|3033.5|3026|3025.5|3015|2952|2832|2754.5|2662.5|2668|2700.5|2772.5|2766|2842|2925|2955.5|2846.5|2706|2716|2855|3039.5|3119|3171.5|3271.5|3249|3225|3228|3287|3299|3186|3141.5|3138|3099.5|3042|3030.5|3057.5|3059|3011|2994.5|3032|3074|3076.5|3076.5|3105.5||3102.5|3080|3028.5|2992.5|2879|2823.5|2750.5|2842.5|2935|2885.5|2933|2969.5|2860.5|2825|2830|2891|2941.5|2934|2921.5|2867.5|2845.5|2831.5|2830|2856.5|2878.5|2910|2901|2867.5|2863|2928|2949|2945|2958|2970.5|2967|2986|2974.5|2924.5|2905.5|2895.5|2857.5|2881|2863|2838|2757.5|2731.5|2683|2645|2663|2680|2637.5|2615.5||||2638|2671||2721.5|2709|2707|2762.5|2678|2670.5|2621.5|2706.5|2683.5|2655.5|2668|2645.5|2616.5|2517|2495.5|2439.5|2383.5|2339.5|2334|2326|2370|2360|2357|2333|2346|2373|2372|2397|2402.5|2426|2424.5|2431|2393|2329|2301|2287.5|2310.5|2322.5|2321|2335.5
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|669|651.3|643.3|625.5|590.7||633|650|671|686.7|710.4|717.4|755|764.3|699.8|691.3|686|674|688.1|666.1|646.7|655.1|668.1|663.3|682.8|678|694|676||699.7|709.9|726.1|729.2|731.3|||744.6|737.2|731.2|727.2|737.1||739|738.2|751.8|772.7|752.1|742|741.4|749|758.5|762.1|775|784.5|772.2|788.6|797.8|793.8|793.1|807.8|808.6|810.3|825.1||835.7|851.6|852.2|854.2|833.6|845.8|862.1|861.5|860.1|863.5|853.5|835.9|825.5||815.5|819.9|818.3|850.1|853.5|863.6|855.4|834|827.2|827|824|830|807.3|805.9|829.6||831|826|804.6|803.8|787.9|772.7|761.1|755.9|735.4|773.6|780.6|777.2||||802.1|808.7|801.2|803|809.9|820|801.4|792.3|767|762.2|775|798.9|797|813.5|835.7|844.9|826.1|787|779|823.1|861|889.4|903|909.5|908|905|915|907.8|929.1|925.3|915|929.5|926.8|931.1|918.3|956.2|937.7|910.1|901.2|906.1|923.5|925.1|925.4|932.9||930.2|915.8|925.8|922.9|894.6|874.6|848|883.1|906.9|903.2|928.6|924.5|917.1|912|927.5|952.4|955.8|963.8|938.7|918|921.7|912.3|928.6|930.5|931|944.7|946|936.7|941|952.8|953.3|965.3|960.9|969.1|981.9|978.8|973.6|965.4|977.1|990|982.1|987.5|992.7|986.6|965.5|959.2|960.2|967.3|965.5|978.1|960.6|966.5||||969.3|986.2||1027.5|1025.5|1026|1015.5|977.2|959.1|954.9|965|957.7|954.6|968.2|967|965.3|963.1|967.3|962|941.5|942.6|932|929|946|940.2|944.7|974.1|980.3|981.3|989.3|966.1|972.4|964|965|949.5|942|945|929.2|937.5|947.1|935|926.9|922.5
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1835|1800|1800|1855|1740||1800|1850|1955|1995|2120|2135|2260|2275|2405|2605|2590|2485|2575|2520|2515|2605|2670|2665|2730|2700|2755|2730||2810|2845|2890|2925|2910|||3010|2940|2905|2885|2920||2850|2820|2850|2915|2785|2725|2795|2860|2850|2900|2895|2925|2905|2945|2970|2935|2970|3025|3030|3050|3125||3130|3135|3110|3120|3075|3085|3165|3150|3170|3185|3140|3085|3065||3085|3140|3125|3105|3100|3180|3180|3125|3040|3090|3060|3025|2905|2915|2970||2975|2975|2890|2875|2775|2780|2795|2750|2690|2775|2685|2680||||2735|2865|2925|2925|2900|2860|2855|2880|2850|2750|2800|2855|2805|2870|2970|2955|2905|2790|2800|2950|3195|3350|3450|3420|3375|3360|3365|3375|3335|3315|3295|3210|3105|3105|3130|3115|3135|3120|3070|3090|3140|3220|3210|3245||3275|3305|3255|3210|3110|3060|2940|3060|3215|3145|3215|3160|3155|3115|3135|3220|3270|3325|3285|3160|3140|3105|3125|3160|3235|3235|3250|3230|3245|3330|3290|3285|3270|3305|3300|3345|3340|3340|3400|3410|3375|3405|3415|3390|3410|3330|3335|3390|3395|3400|3345|3360||||3375|3430||3540|3525|3570|3585|3530|3435|3400|3380|3160|3125|3135|3100|3145|3195|3195|3150|3100|3100|3115|3070|3095|3140|3150|3205|3260|3280|3340|3340|3325|3330|3325|3190|3145|3120|3065|3085|3115|3085|3065|3080
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2430|2380|2410|2380|2420||2500|2600|2630|2440|2380|2370|2520|2480|2360|2380|2400|2370|2410|2430|2380|2420|2450|2420|2510|2460|2560|2510||2640|2670|2650|2510|2490|||2560|2510|2500|2510|2530||2570|2580|2630|2700|2660|2620|2650|2700|2690|2650|2720|2760|2740|2700|2670|2670|2620|2620|2630|2620|2610||2560|2510|2550|2480|2390|2430|2400|2430|2420|2420|2390|2290|2060||2110|2160|2160|2140|2130|2170|2160|2120|2080|2060|2090|2130|2090|2100|2110||2070|2040|1960|1940|1910|1870|1890|1850|1840|1920|1880|1910||||1980|2030|1970|1970|1960|1970|1950|1910|1860|1850|1880|1900|1890|1940|1940|1950|1910|1910|1880|1970|2050|2150|2170|2120|2100|2100|2130|2130|2150|2110|2110|2100|2060|2060|2110|2010|1990|1960|2000|2000|2020|2050|2040|2040||2030|2010|2040|2060|2040|2010|1990|2060|2070|2070|2090|2180|2180|2150|2150|2200|2300|2320|2270|2220|2240|2250|2300|2290|2290|2330|2330|2310|2330|2390|2410|2440|2400|2370|2360|2340|2400|2410|2410|2420|2410|2360|2350|2320|2320|2320|2300|2260|2240|2290|2200|2170||||2150|2200||2210|2210|2190|2180|2160|2150|2180|2140|2100|2100|2070|2020|2030|2030|2050|2000|1990|2000|2000|1990|2000|1990|2030|2100|2090|2040|2000|1980|1980|2000|2020|2030|2050|2040|2030|2040|2090|2100|2090|2070
04477|952380|/equities/glory-ltd|TOPIX500|3720|3610|3650|3470|3355||3535|3690|3740|3675|3670|3685|3850|3820|3635|3615|3650|3555|3605|3525|3445|3445|3410|3355|3360|3270|3380|3355||3415|3450|3515|3550|3595|||3710|3620|3595|3580|3615||3605|3545|3605|3695|3615|3550|3560|3430|3420|3475|3490|3530|3445|3500|3515|3505|3465|3495|3450|3460|3460||3445|3445|3430|3430|3350|3365|3400|3400|3385|3355|3260|2995|3050||2999|3035|3115|3080|3060|3145|3110|3075|3060|3025|3045|3090|3025|2994|3055||3050|2979|2928|2919|2877|2796|2830|2796|2830|2930|2928|3005||||3045|3135|3135|3145|3135|3200|3110|3135|3045|3015|2974|3035|2972|3015|3130|3110|3040|3005|2944|3115|3295|3380|3480|3450|3425|3380|3355|3345|3405|3335|3280|3380|3665|3645|3605|3565|3525|3480|3490|3520|3570|3570|3540|3570||3590|3565|3555|3505|3435|3380|3335|3490|3615|3570|3675|3670|3610|3580|3585|3655|3700|3720|3690|3625|3605|3590|3610|3640|3600|3645|3675|3625|3675|3740|3775|3805|3865|3850|3895|3885|3845|3910|3935|3960|3900|3880|3880|3810|3645|3555|3540|3450|3290|3335|3290|3255||||3285|3300||3340|3335|3360|3365|3335|3300|3275|3290|3275|3275|3270|3230|3220|3220|3235|3245|3160|3285|3250|3260|3350|3270|3235|3325|3365|3350|3310|3285|3270|3265|3295|3295|3275|3245|3230|3245|3215|3205|3205|3200
04478|946328|/equities/gmo-internet-inc|TOPIX500|1201|1146|1145|1107|1080||1181|1250|1357|1391|1436|1516|1556|1509|1411|1420|1430|1375|1348|1266|1255|1272|1316|1385|1449|1443|1474|1408||1465|1496|1518|1544|1570|||1592|1554|1531|1501|1593||1669|1688|1708|1732|1686|1670|1686|1715|1725|1837|1821|1816|1816|1841|1866|1870|1869|1885|1889|1862|1890||1805|1734|1713|1706|1678|1706|1715|1692|1678|1704|1681|1709|1716||1728|1672|1711|1711|1699|1667|1666|1641|1629|1627|1597|1591|1507|1514|1539||1517|1559|1616|1600|1546|1538|1547|1494|1456|1505|1479|1500||||1538|1506|1491|1522|1570|1486|1457|1468|1416|1475|1507|1608|1550|1615|1702|1679|1658|1605|1493|1561|1662|1739|1808|1854|1834|1790|1780|1807|1861|1825|1840|1919|2017|2073|2036|1895|1804|1828|1767|1814|1914|1938|1924|1870||1865|1803|1773|1786|1767|1750|1637|1704|1766|1732|1730|1761|1659|1616|1574|1610|1614|1645|1670|1663|1655|1619|1542|1487|1465|1468|1468|1430|1413|1445|1458|1453|1478|1467|1427|1383|1385|1418|1416|1407|1430|1436|1444|1432|1446|1388|1375|1368|1385|1399|1386|1408||||1403|1472||1505|1495|1529|1569|1557|1503|1459|1493|1573|1614|1616|1601|1552|1557|1515|1493|1479|1474|1461|1442|1473|1440|1433|1461|1466|1472|1512|1439|1376|1363|1415|1398|1396|1350|1278|1267|1263|1239|1214|1187
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2780|2720|2615|2560|2450||2610|2765|2800|2755|3000|3085|3230|3035|2965|3025|2930|2770|2665|2570|2550|2840|3020|2945|3105|2925|2800|2710||2655|2600|2675|2675|2765|||2795|2750|2680|2715|2705||2890|2875|2900|2925|2905|2990|2855|2775|2805|2900|2970|2915|2895|2960|2870|2910|2835|2875|2870|2855|2815||2630|2500|2350|2302.5|2250|2262.5|2265|2240|2252.5|2225|2205|2187.5|2225||2255|2367.5|2415|2377.5|2392.5|2375|2370|2332.5|2370|2387.5|2340|2307.5|2287.5|2275|2295||2200|2235|2342.5|2350|2300|2247.5|2225|2182.5|2155|2187.5|2105|2117.5||||2135|2087.5|2027.5|2002.5|1995|1897.5|1887.5|1865|1817.5|2002.5|2075|2115|2020|2032.5|2000|1922.5|1802.5|1710|1620|1757.5|1832.5|1910|1925|1960|1970|1937.5|1887.5|1930|1975|1947.5|1882.5|1922.5|1970|2005|2027.5|2020|2057.5|2155|2097.5|2147.5|2247.5|2197.5|2202.5|2200||2130|2045|2015|2000|1987.5|1930|1742.5|1840|1917.5|1910|1925|1967.5|1985|1890|1825|1905|1902.5|1925|1957.5|1885|1832.5|1845|1767.5|1742.5|1752.5|1677.5|1600|1585|1492|1515|1496|1542.5|1555|1562.5|1525|1522.5|1540|1562.5|1540|1580|1557.5|1552.5|1512.5|1480|1520|1507.5|1483|1479|1466|1428|1363.5|1361.5||||1441.5|1550||1572.5|1572.5|1550|1547.5|1555|1507.5|1485.5|1545|1540|1582.5|1665|1662.5|1582.5|1580|1582.5|1595|1635|1522.5|1445|1397.5|1415.5|1439.5|1417|1375|1365.5|1370|1361.5|1351.5|1375.5|1416.5|1391.5|1430|1457.5|1424.5|1324|1335|1308.5|1277.5|1255.5|1211.5
04480|952717|/equities/goldwin-inc|TOPIX500|2317.5|2227.5|2282.5|2207.5|2117.5||2252.5|2300|2425|2497.5|2475|2625|2770|2735|2530|2600|2610|2635|2625|2535|2495|2520|2640|2585|2715|2640|2725|2655||2800|2860|2900|2900|2950|||3025|2835|2815|2670|2625||2550|2545|2560|2560|2520|2510|2492.5|2625|2585|2600|2705|2710|2750|2815|2860|2880|2875|2840|2935|2940|2915||2890|2830|2815|2910|2950|2945|2970|3040|3035|3020|3110|3320|3255||3285|3210|3035|2965|3035|3030|2800|2775|2725|2765|2840|2805|2765|2805|2725||2665|2450|2497.5|2500|2610|2615|2585|2530|2487.5|2480|2295|2327.5||||2285|2257.5|2212.5|2302.5|2332.5|2445|2655|2280|1852.5|1850|1877.5|1902.5|1915|1925|1982.5|1942.5|1915|1837.5|1750|1930|2175|2227.5|2230|2225|2217.5|2220|2210|2282.5|2407.5|2425|2422.5|2250|2277.5|2275|2215|2195|2222.5|2177.5|2237.5|2257.5|2257.5|2225|2227.5|2237.5||2210|2200|2190|2115|2017.5|2002.5|1972.5|2087.5|2115|2140|2177.5|2217.5|2190|2157.5|2170|2225|2210|2215|2192.5|2205|2137.5|2132.5|2190|2195|2232.5|2265|2225|2240|2262.5|2265|2257.5|2270|2275|2282.5|2280|2290|2267.5|2240|2205|2252.5|2287.5|2295|2277.5|2160|2150|2132.5|2117.5|2105|2080|2020|2020|2015||||2002.5|2062.5||2055|2037.5|2027.5|2020|2015|1982.5|1977.5|1987.5|1972.5|2007.5|2007.5|2065|2045|2045|2087.5|2027.5|2000|2012.5|2050|2042.5|1990|1905|1895|1932.5|1947.5|1967.5|1950|1915|1885|2000|2010|2040|2045|2035|2030|2020|2015|2015|2025|2002.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2185|2175|2190|2105|2060||2180|2240|2270|2250|2250|2210|2040|2075|1995|2010|2005|1970|2030|1960|1910|1960|2005|1955|2055|2010|2060|2030||2080|2125|2175|2190|2215|||2245|2210|2190|2175|2225||2220|2190|2255|2250|2190|2180|2200|2240|2255|2270|2290|2330|2320|2340|2355|2325|2310|2300|2310|2290|2275||2260|2265|2260|2260|2205|2235|2250|2255|2235|2240|2195|2170|2205||2195|2275|2565|2535|2590|2620|2625|2600|2550|2520|2540|2530|2470|2495|2550||2550|2480|2440|2430|2375|2335|2305|2155|2120|2215|2180|2190||||2235|2280|2265|2240|2210|2185|2130|2115|2050|2015|2025|2120|2105|2180|2250|2255|2210|2150|2115|2250|2410|2500|2555|2535|2475|2450|2450|2480|2505|2435|2455|2475|2425|2405|2420|2465|2455|2415|2360|2355|2395|2435|2425|2420||2360|2365|2380|2375|2310|2250|2175|2340|2395|2385|2420|2420|2405|2400|2410|2480|2495|2520|2515|2515|2495|2470|2525|2570|2610|2630|2620|2605|2600|2640|2630|2635|2630|2680|2700|2720|2715|2715|2715|2720|2690|2680|2670|2670|2630|2605|2640|2640|2655|2690|2775|2790||||2800|2820||2835|2825|2840|2850|2850|2815|2815|2810|2765|2760|2760|2765|2760|2795|2745|2690|2665|2650|2635|2625|2705|2700|2720|2820|2790|2760|2885|2880|2875|2850|2885|2835|2890|2875|2810|2815|2750|2770|2715|2715
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|276|268|258|258|236||252|262|263|264|260|275|315|316|304|304|299|294|297|288|280|290|296|297|305|295|295|291||296|305|305|317|322|||326|325|321|317|327||345|343|351|358|351|351|357|364|367|377|378|379|380|382|380|376|378|390|390|396|399||394|394|396|395|391|394|391|390|391|398|391|383|388||386|379|385|384|388|382|378|369|367|366|369|374|367|372|382||375|370|368|372|364|352|349|345|347|353|353|355||||367|367|370|381|380|371|368|341|337|334|337|351|339|346|357|360|355|335|316|336|370|384|389|388|390|395|397|398|404|402|401|395|395|398|403|408|405|440|441|451|450|453|458|460||455|449|450|451|441|434|398|445|464|462|475|482|476|471|468|481|489|488|482|473|470|470|469|469|467|470|468|466|473|480|481|477|453|453|450|448|447|450|452|462|470|468|467|463|471|472|474|467|470|477|467|459||||457|474||450|454|459|460|460|457|446|454|454|450|445|438|433|427|443|437|431|438|453|449|449|438|427|424|420|414|414|405|404|402|401|402|405|405|405|404|405|406|403|400
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|514|505|501|497|465||489|513|544|547|564|570|594|605|635|664|656|631|653|636|624|648|664|664|680|667|681|675||705|722|728|723|722|||743|722|713|712|725||717|708|723|735|710|704|703|721|723|732|732|743|728|743|744|740|740|750|756|760|774||775|779|777|774|772|783|798|798|801|813|801|796|795||798|818|818|814|822|838|823|814|798|800|797|806|790|790|813||813|830|829|838|835|830|831|823|802|837|827|832||||808|825|834|831|825|797|802|814|792|775|784|798|793|816|830|832|815|780|780|820|893|947|975|981|969|971|963|970|975|964|971|977|957|956|951|945|943|929|915|931|943|950|949|957||953|947|929|918|892|884|856|890|928|909|935|938|924|913|920|944|957|974|964|937|923|904|910|910|924|929|924|920|929|951|935|932|931|944|935|940|936|906|952|956|954|948|944|937|912|916|927|943|958|949|939|929||||919|929||952|940|938|933|949|917|892|905|881|869|863|862|872|872|872|854|846|854|856|842|848|870|860|870|882|881|882|893|900|905|902|910|905|872|856|856|865|872|867|865
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1255|1211|1230|1206|1155||1215|1286|1290|1217|1243|1254|1279|1283|1214|1220|1218|1206|1201|1152|1132|1172|1216|1219|1243|1222|1219|1203||1237|1252|1254|1273|1285|||1312|1291|1283|1303|1304||1317|1302|1326|1341|1320|1314|1298|1305|1326|1341|1336|1331|1305|1341|1340|1329|1318|1361|1359|1358|1347||1329|1329|1308|1296|1287|1298|1294|1291|1281|1290|1242|1255|1259||1232|1236|1218|1219|1234|1233|1208|1171|1144|1147|1155|1168|1147|1160|1180||1167|1170|1184|1182|1170|1147|1130|1117|1095|1154|1140|1137||||1147|1162|1166|1155|1160|1162|1151|1146|1109|1110|1125|1154|1124|1158|1201|1198|1170|1118|1100|1164|1236|1284|1303|1321|1313|1349|1332|1383|1393|1364|1352|1380|1402|1348|1365|1376|1373|1359|1344|1373|1383|1371|1357|1378||1387|1398|1373|1372|1327|1316|1260|1321|1370|1364|1366|1325|1301|1287|1265|1286|1280|1281|1276|1245|1253|1237|1254|1268|1273|1284|1274|1261|1255|1273|1299|1295|1323|1336|1330|1332|1325|1319|1344|1331|1330|1340|1331|1311|1287|1273|1245|1205|1274|1290|1261|1257||||1252|1274||1302|1298|1310|1313|1311|1305|1303|1328|1347|1335|1344|1343|1395|1361|1359|1350|1332|1326|1277|1248|1279|1271|1253|1265|1292|1288|1309|1324|1354|1363|1349|1343|1323|1327|1297|1293|1293|1278|1272|1258
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2775|2679|2650|2570|2467||2603|2690|2885|2924|2946|2973|3065|3020|2836|2856|2891|2853|2911|2809|2747|2804|2843|2838|2928|2883|2982|2936||3005|3075|3170|3200|3235|||3330|3290|3265|3275|3310||3285|3300|3350|3350|3240|3215|3170|3175|3150|3185|3190|3170|3100|3130|3120|3070|3060|3040|3040|3040|3085||3045|3040|3050|3065|3015|3095|3125|3085|3050|3195|3125|3110|3100||3040|3040|3030|3000|3015|3055|2981|2936|2864|2826|2828|2853|2788|2828|2920||2928|2920|2885|2818|2798|2703|2714|2650|2571|2617|2628|2744||||2868|2908|2890|2873|2873|2869|2861|2861|2809|2816|2829|2888|2843|2905|2976|2972|2897|2752|2685|2782|2905|2975|3000|3050|3055|3070|3065|3120|3175|3100|3090|3125|3060|2991|3225|3160|3185|3190|3200|3235|3300|3305|3335|3420||3380|3420|3370|3330|3280|3260|3210|3315|3465|3430|3490|3480|3595|3585|3555|3680|3710|3695|3605|3585|3555|3540|3540|3535|3530|3575|3530|3510|3600|3720|3735|3790|3780|3860|3815|3830|3850|3805|3840|3840|3850|3815|3765|3775|3695|3655|3665|3600|3600|3475|3435|3440||||3465|3490||3510|3530|3510|3535|3505|3485|3450|3525|3570|3660|3700|3680|3665|3700|3710|3710|3670|3685|3590|3520|3625|3580|3530|3580|3635|3580|3610|3590|3605|3665|3595|3535|3530|3480|3410|3440|3445|3465|3430|3385
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|996|975|1002|991|983||993|1062|1093|1095|1138|1148|1142|1111|1057|1050|1077|1045|1104|1065|1047|1087|1137|1142|1155|1173|1167|1173||1186|1213|1246|1229|1210|||1222|1184|1174|1150|1191||1153|1133|1129|1137|1114|1101|1089|1123|1102|1096|1090|1122|1112|1139|1140|1114|1106|1132|1146|1144|1132||1173|1201|1201|1228|1191|1217|1200|1177|1186|1211|1209|1179|1181||1238|1275|1272|1273|1276|1289|1300|1278|1269|1269|1255|1262|1244|1250|1265||1245|1224|1212|1188|1170|1143|1139|1119|1143|1160|1120|1116||||1141|1158|1161|1253|1261|1223|1227|1224|1216|1231|1228|1248|1219|1245|1321|1325|1303|1234|1192|1248|1331|1445|1486|1492|1506|1496|1445|1437|1442|1462|1458|1464|1504|1486|1481|1465|1459|1445|1422|1443|1497|1488|1491|1486||1478|1471|1480|1481|1423|1401|1363|1392|1366|1349|1366|1370|1361|1369|1323|1355|1367|1339|1320|1293|1299|1286|1268|1258|1247|1260|1257|1238|1260|1270|1300|1306|1293|1306|1260|1256|1281|1278|1288|1230|1201|1180|1189|1170|1164|1158|1142|1171|1163|1162|1136|1116||||1099|1091||1096|1097|1068|1064|1048|1035|1044|1053|1009|962|953|940|941|953|955|953|948|960|958|943|942|929|931|937|935|931|935|923|918|919|922|932|938|938|919|920|925|932|923|912
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04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8090|7760|7900|7680|7190||7410|7920|7950|8110|8270|8350|8490|8300|8090|8150|8210|8100|8170|7730|7670|7930|8040|7840|7970|7820|7940|7800||7560|7550|7480|7360|7370|||7540|7490|7500|7520|7570||7680|7600|7820|7920|7730|7770|7810|8020|8050|8240|8410|8470|8380|8590|8700|8670|8460|8370|8530|8510|8480||8310|8230|8350|8300|8160|8220|8250|8200|8160|8310|8340|8280|8590||8590|8690|8630|8740|8720|8740|8640|8500|8480|8590|8390|8340|8230|8220|8190||7910|7860|8450|8950|8670|8620|8360|8270|8180|8210|8050|7920||||8010|8110|7910|7830|7820|7750|7580|7500|7220|7310|7360|7430|7260|7450|7590|7490|7330|6980|6880|7250|7640|7730|7750|7710|7630|7590|7680|7740|7750|7670|7730|7780|7530|7450|7410|7330|7350|7520|7530|7060|7610|7620|7640|7750||7680|7700|7620|7560|7460|7490|7260|7560|7650|7550|7450|7370|7170|7160|7160|7110|7260|7150|7320|7310|7290|7340|7300|7300|7260|7320|7230|7110|7120|7330|7280|7330|7440|7550|7500|7530|7290|7110|7010|7030|7110|6990|6910|6900|6830|6770|6760|6710|6860|7070|6960|6920||||7060|7060||7200|7080|7260|7360|7560|7400|7210|7220|7720|7690|7860|7910|7950|7830|8060|7980|7860|7950|7690|7470|7790|7680|7650|7500|7730|7590|7530|7420|7390|7290|7220|7000|6930|6980|6860|6850|6820|6760|6780|6860
04503|946107|/equities/house-foods-group-inc|TOPIX500|2155|2093|2142|2170|2083||2197|2278|2296|2310|2357|2398|2388|2378|2298|2234|2197|2130|2117|2044|2003|2077|2116|2135|2183|2153|2212|2207||2236|2251|2260|2257|2310|||2374|2307|2322|2336|2340||2352|2287|2339|2361|2307|2312|2318|2344|2344|2363|2376|2369|2271|2235|2160|2157|2169|2199|2192|2205|2214||2199|2195|2183|2176|2149|2157|2151|2121|2103|2095|2069|2104|2100||2074|2062|2035|2055|2068|2066|2049|2005|1982|2000|2008|2001|1975|1970|1976||1946|1978|2004|2038|1945|1958|1983|1990|1945|2010|1996|1982||||1988|2011|2031|2063|2051|2046|2036|2041|2004|2037|2054|2104|2082|2123|2201|2187|2149|2062|2067|2179|2280|2334|2385|2432|2444|2427|2409|2431|2460|2528|2505|2550|2500|2465|2463|2410|2390|2392|2341|2370|2349|2308|2300|2321||2303|2305|2290|2298|2241|2232|2180|2249|2258|2239|2280|2296|2301|2314|2300|2364|2357|2359|2329|2305|2253|2241|2238|2219|2298|2299|2289|2282|2300|2312|2312|2311|2332|2327|2336|2350|2343|2333|2335|2323|2317|2345|2326|2303|2293|2265|2326|2347|2403|2421|2396|2399||||2413|2430||2499|2500|2510|2502|2524|2504|2471|2506|2513|2570|2601|2617|2667|2660|2618|2596|2567|2510|2500|2466|2520|2523|2505|2565|2591|2601|2587|2561|2553|2559|2556|2567|2587|2573|2570|2571|2554|2521|2515|2501
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4147|4032|3972|3848|3688||3853|3800|4105|4196|4268|4347|4539|4483|4350|4475|4598|4548|4609|4436|4438|4543|4518|4458|4530|4474|4582|4504||4496|4648|4898|4860|4886|||4959|4871|4850|4859|4871||4874|4816|4907|4967|4838|4765|4770|4830|4827|4912|4901|4926|4863|4952|4995|5000|4971|5001|5045|4992|5065||4993|5044|4996|5060|4912|4963|4994|5010|4946|5016|4956|4989|5019||4912|4925|4542|4506|4538|4608|4542|4444|4398|4424|4402|4423|4258|4235|4298||4374|4361|4412|4479|4302|4059|4116|3851|3791|3949|3942|3947||||4036.5|4111|4187.5|4192.5|4165|4145|4135|4226.5|4129.5|4179|4233.5|4371.5|4327.5|4434|4621.5|4689.5|4608.5|4372|4294.5|4533|4812|4990|5020|5109|5145|5167|5055|5113|5274|5250|5236|5296|5253|5185|5208|5132|5098|4832.5|4794|4830.5|4903.5|4961.5|4949|4995||5029|4960.5|4863|4817|4820|4785|4653|4796|4904|4891|4888|4883|4827|4855.5|4853|4934|4903.5|4997.5|4910|4835|4798|4727|4752.5|4727|4715|4753.5|4710|4675.5|4670.5|4746.5|4796.5|4750.5|4726.5|4690|4500|4590|4630|4640.5|4673.5|4707.5|4691.5|4783.5|4786|4821|4797|4807|4728|4743|4615|4594.5|4549|4540.5||||4593.5|4641||4745.5|4692.5|4703|4755|4680.5|4572|4552|4644|4752.5|4849|4836.5|4911|4882.5|4909.5|4906|4922|4824.5|4793|4760.5|4706|4817.5|4895|4983.5|5023|5105|5132|5174|5074|5092|5140|5170|5054|5046|5012|4988|4963.5|4980.5|4875|4761.5|4758.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4625|4475|4415|4400|4195||4365|4820|4930|4990|5050|5110|5090|5050|4700|4650|5010|4940|4965|4750|4755|4940|5000|4960|5060|4975|5090|5040||5270|5260|5250|5230|5230|||5350|5160|5140|5170|5180||5300|5210|5330|5270|5210|5330|5280|5310|5200|5240|5290|5340|5300|5420|5460|5440|5400|5440|5500|5420|5420||5430|5470|5410|5340|5210|5240|5180|5230|5210|5210|5150|5120|5140||4935|5370|5280|5200|5280|5270|5190|5120|5190|5160|5100|5110|4925|4880|4870||4845|4885|5000|5100|5040|4960|5040|4970|4945|5150|5100|5010||||5090|5110|5050|5110|5100|5100|4885|4875|4800|4880|4975|4985|4870|4990|5130|5210|5120|4885|4920|5220|5520|5710|5740|5810|5760|5730|5760|5800|5920|5880|5840|5840|5830|5790|5730|5620|5670|5700|5670|5820|5900|5930|5950|5980||5990|5890|5920|5970|5850|5900|5750|6060|6220|6100|6150|6220|6070|6090|6040|6100|6120|6070|6140|6080|6000|6020|6020|6110|6060|6070|6030|5870|5830|5900|6070|6080|6090|6110|6080|6000|6120|6190|6260|6260|6200|6180|6130|6030|5990|5860|5760|5680|5760|5570|5410|5410||||5850|5900||5930|5910|5930|5990|6020|5910|5870|5890|5830|5840|5810|5810|5860|5760|5650|5660|5560|5500|5460|5410|5520|5540|5630|5780|5850|5820|5840|5810|5810|5770|5700|5730|5730|5760|5680|5710|5830|5800|5720|5630
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|957|932|919|893|868||914|972|1014|1028|1082|1062|1111|1065|944|931|935|899|915|887|860|897|932|935|958|946|962|954||992|999|1019|1031|1030|||1068|1042|1047|1058|1099||1081|1063|1075|1067|1045|1037|1046|1062|1069|1073|1078|1101|1082|1105|1119|1118|1121|1130|1115|1090|1081||1072|1076|1072|1053|1040|1055|1063|1052|1043|1055|1052|1054|1047||1080|1107|1089|1102|1123|1130|1101|1061|1072|1076|1083|1115|1087|1087|1152||1146|1132|1122|1123|1111|1114|1084|1060|1042|1068|1024|1002||||1011|1023|1019|1039|1033|1027|1011|973|961|957|973|1036|1042|1068|1093|1115|1099|1053|1003|1057|1131|1180|1196|1189|1169|1170|1205|1204|1217|1196|1193|1208|1198|1195|1178|1213|1178|1147|1086|1107|1110|1102|1109|1106||1113|1111|1104|1115|1088|1054|1026|1091|1112|1094|1116|1112|1101|1083|1098|1134|1168|1189|1195|1185|1187|1172|1185|1198|1190|1192|1192|1197|1212|1247|1261|1265|1269|1273|1269|1275|1280|1280|1277|1283|1271|1288|1271|1265|1259|1246|1254|1263|1260|1264|1253|1240||||1250|1262||1276|1284|1302|1311|1301|1279|1303|1358|1347|1350|1396|1395|1387|1352|1418|1406|1372|1377|1348|1316|1340|1322|1319|1281|1303|1302|1320|1261|1266|1278|1288|1280|1293|1280|1229|1228|1242|1235|1224|1246
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1346|1307|1294|1275|1223||1255|1284|1358|1397|1531|1543|1619|1674|1595|1597|1647|1589|1604|1551|1501|1506|1523|1502|1564|1534|1547|1529||1612|1607|1644|1666|1692|||1739|1717|1705|1690|1716||1712|1723|1733|1758|1768|1744|1764|1828|1828|1837|1884|1914|1868|1884|1907|1908|1930|1967|1963|1978|1981||1967|1950|1950|1884|1810|1830|1837|1840|1853|1863|1837|1855|1821||1771|1666|1694|1688|1695|1722|1730|1694|1654|1639|1627|1651|1649|1658|1709||1699|1668|1618|1622|1607|1551|1557|1545|1489|1552|1552|1550||||1666|1703|1676|1694|1695|1698|1687|1692|1635|1605|1631|1683|1624|1670|1701|1745|1697|1667|1631|1674|1795|1853|1886|1940|1957|1949|1955|1950|1963|1937|1941|1926|1872|1880|1923|1990|1968|1952|1989|2012|2030|2046|2020|2011||2018|1995|2020|2018|1992|1971|1900|1983|2062|2049|2085|2090|2066|2060|2085|2128|2137|2138|2115|2094|2094|2094|2117|2146|2145|2180|2141|2149|2170|2222|2233|2322|2300|2300|2272|2302|2304|2291|2277|2279|2263|2204|2308|2315|2273|2297|2326|2320|2295|2315|2218|2194||||2181|2085||2079|2099|2108|2091|2066|2054|2032|2062|2063|2043|2012|2005|2017|2006|2032|2000|1979|1976|1958|1969|2014|1990|2006|2033|2071|2060|2049|2021|2045|2055|2039|2030|2035|2002|2013|2038|2004|2022|1990|1995
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1820|1748|1815|1701|1640||1685|1747|1829|1815|1818|1730|1717|1783|1709|1676|1714|1665|1720|1643|1597|1617|1685|1668|1718|1688|1732|1735||1839|1853|1900|1951|1938|||1933|1919|1897|1913|1929||1894|1892|1918|1982|1951|1913|1935|1975|2006|1993|2005|2099|2075|2053|2050|2046|2037|2065|2044|2026|1991||1983|1998|1981|2007|1928|1953|1959|1972|1978|1985|1983|1991|2004||1947|1943|1937|1916|1933|1996|1997|1948|1940|1978|1982|1989|1966|1947|1981||2003|1941|1924|1880|1842|1802|1802|1792|1790|1843|1867|1872||||1886|1911|1905|1890|1885|1917|1925|1961|1898|1881|1908|1930|1917|2003|2034|2000|1948|1867|1853|1985|2051|2090|2144|2187|2192|2202|2223|2222|2261|2192|2207|2183|2151|2258|2241|2244|2221|2312|2297|2311|2360|2354|2367|2375||2401|2381|2436|2415|2386|2374|2345|2393|2395|2396|2468|2459|2430|2386|2350|2382|2409|2430|2432|2400|2426|2456|2546|2535|2556|2548|2511|2507|2497|2506|2482|2482|2480|2480|2404|2448|2414|2376|2357|2340|2288|2262|2267|2301|2303|2300|2339|2394|2351|2354|2285|2392||||2331|2322||2331|2318|2343|2370|2334|2335|2358|2340|2232|2210|2222|2176|2157|2140|2139|2113|2074|2076|2069|2057|2086|2085|2109|2155|2135|2112|2092|2085|2070|2070|2080|2079|2110|2120|2114|2141|2150|2135|2128|2155
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1930|1800|1700|1640|1540||1680|1740|1870|1840|1900|1960|2450|2560|2420|2450|2510|2470|2590|2540|2470|2530|2570|2570|2750|2810|2940|2880||2870|2900|3110|3240|3280|||3370|3270|3240|3210|3280||3240|3200|3280|3400|3270|3210|3200|3260|3260|3330|3350|3390|3310|3330|3300|3230|3200|3240|3240|3330|3380||3370|3420|3370|3380|3370|3430|3470|3510|3500|3360|3310|3310|3340||3350|3370|3390|3370|3390|3410|3300|3280|3520|3550|3560|3600|3480|3440|3570||3570|3480|3300|3240|3140|3020|3080|3020|3000|3110|3110|3250||||3520|3550|3500|3470|3470|3460|3460|3500|3460|3370|3460|3480|352|367|375|388|367|363|351|366|390|410|419|422|422|419|425|427|435|431|437|435|434|445|487|488|494|491|485|501|512|514|521|535||542|548|547|546|536|528|503|532|548|540|544|569|566|568|570|582|587|593|586|578|578|584|589|595|595|592|587|581|580|588|586|596|593|598|592|590|590|573|572|574|567|569|570|575|569|561|553|545|543|553|549|541||||536|543||549|541|542|536|525|521|517|514|532|532|536|537|535|534|527|517|525|542|542|547|561|549|547|556|567|565|568|562|559|553|554|550|546|540|532|531|527|525|523|528
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2000|1931|1935|1850|1810||1877|1946|2056|2073|2121|2142|2222|2200|1972|1945|1959|1932|1936|1836|1790|1848|1925|1921|1970|1956|1964|1936||2051|2072|2137|2125|2116|||2225|2138|2091|2203|2224||2271|2215|2295|2317|2229|2204|2171|2228|2259|2288|2308|2328|2308|2401|2414|2386|2356|2333|2310|2269|2279||2216|2225|2229|2231|2186|2182|2327|2299|2293|2273|2236|2251|2249||2258|2246|2305|2217|2187|2212|2225|2147|2120|2118|2132|2123|2060|2058|2099||2082|2105|1956|1925|1874|1865|1863|1837|1799|1861|1780|1833||||1855|1811|1780|1878|1927|1852|1785|1843|1791|1837|1877|2021|1928|2015|2064|2043|1999|1889|1884|1991|2084|2244|2327|2392|2322|2239|2215|2260|2107|1987|2016|1988|2162|2145|2158|2120|2075|2048|2005|2046|2098|2045|2097|2082||2108|2076|2071|2099|2092|2014|1885|1978|2013|1961|1988|1999|1927|1937|1918|1976|1947|1917|1885|1859|1731|1837|1868|1879|1883|1889|1887|1903|1933|1934|1904|1897|1882|2010|1994|2006|2003|1974|1964|1959|1978|1910|1888|1849|1820|1650|1642|1645|1659|1654|1617|1603||||1590|1606||1666|1656|1645|1688|1668|1652|1629|1638|1651|1636|1632|1632|1634|1637|1615|1607|1595|1573|1542|1508|1497|1467|1451|1481|1495|1504|1542|1515|1510|1486|1505|1540|1582|1581|1565|1567|1583|1601|1600|1667
04511|976103|/equities/infomart-corp|TOPIX500|472|479|470.5|512.5|490||527.5|556.5|577.5|582.5|633|605|636|609|583.5|564|546|535|530|491.5|466.5|489.5|502.5|498|513.5|501.5|537.5|526.5||552.5|560|567.5|571|578.5|||589|583.5|591.5|576|580||587.5|583|601|610|581|587|580.5|587.5|588|605.5|624.5|622.5|613|638|620|615|589.5|561.5|567|545|528.5||502|495|490|485|476.5|486|499|490.5|490.5|490.5|480|469|486.5||520.5|561.5|566.5|551.5|560.5|564|576|577|571.5|589.5|594|592.5|563.5|566|579||612.5|641|624|633.5|670.5|662|672.5|643.5|630.5|620.5|600|606||||615.5|618|621|626.5|609|604.5|583.5|578|530|502|555|598|585.5|628.5|651|658|615|601|575.5|625|691.5|716.5|733|726|730|738.5|724.5|726.5|750.5|705|707|721.5|749.5|730|750.5|781|756.5|745|755|760.5|710.5|702.5|684.5|703||700|732|712|690|659|670.5|640|693.5|691|689|719.5|715|761|736|726.5|737.5|741|751|711.5|693|677.5|676.5|674|669.5|662|645|636.5|639.5|661|654.5|650|650|647.5|630.5|625|599.5|596.5|602.5|601.5|592.5|597.5|596|588.5|585|592.5|597|585.5|592.5|575|572.5|560|566.5||||565|585||594.5|598|590|590|582|578.5|576|587.5|590|613|602.5|582.5|577.5|572.5|556.5|546|539|541.5|549|533.5|517.5|512.5|520|517|527.5|518|495|484.5|488|490.5|495|490|487.5|487.5|486.5|481|481|483.5|499|490.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|927.9|891.1|945.7|911.5|876.5||930|964.1|993.1|1008.5|990.2|970.1|995.7|1035.5|1005.5|989.7|1003.5|972.6|1002.5|950.4|922.7|933|970.1|955.1|993.7|983.7|1026|1032||1090.5|1109.5|1162|1191.5|1203.5|||1182|1156.5|1160.5|1158|1176.5||1132.5|1129|1140|1154|1154.5|1135|1126|1160|1162|1158|1157|1216.5|1225.5|1208|1228|1205.5|1210.5|1228|1221|1229.5|1201||1200.5|1199.5|1196|1203.5|1157|1172|1171|1215.5|1144.5|1167|1169|1180|1161.5||1130.5|1141.5|1141|1129.5|1141.5|1180|1195|1173.5|1151.5|1165|1175.5|1190.5|1176.5|1167.5|1182.5||1243.5|1186.5|1153.5|1119|1090.5|1064|1067|1034|1028.5|1070|1075|1078||||1098.5|1114|1093.5|1069|1063.5|1136.5|1126.5|1164|1129.5|1118|1124.5|1160.5|1139|1189|1203.5|1214.5|1153|1103|1074.5|1144|1190|1202.5|1240.5|1245|1266.5|1270|1290|1279.5|1324.5|1295.5|1306|1316|1307.5|1290|1309|1330.5|1313|1294|1276.5|1291|1294.5|1304|1321|1336||1335|1345|1363.5|1351.5|1332|1320|1303.5|1322.5|1346.5|1350.5|1370.5|1390|1383|1390|1379.5|1405|1431.5|1436.5|1435|1416|1392.5|1432|1452|1449|1480.5|1498|1510|1518|1500|1500.5|1486.5|1491|1498|1506|1496.5|1507.5|1496.5|1488|1513.5|1508|1483.5|1456|1441.5|1465|1451|1417|1448|1465.5|1457|1481.5|1446.5|1484||||1490|1488.5||1504|1453.5|1475|1455.5|1423.5|1444|1437|1447|1442|1408.5|1391|1375.5|1375|1375.5|1386|1352|1296.5|1295|1300|1308.5|1323.5|1314|1344|1342.5|1336.5|1335|1312.5|1300.5|1315|1312.5|1336|1340|1360|1358|1347.5|1401|1444|1447|1429|1412
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1062.5|1024.5|1037|1016|1003.5||1031|1014.5|1068.5|1075.5|1086|1102|1133|1132.5|1075.5|1066.5|1070|1055|1048|1022.5|997.5|1041.5|1082.5|1109|1134.5|1129|1152.5|1142.5||1185|1181.5|1197.5|1200|1190|||1183.5|1189|1156.5|1147|1173||1180|1182|1185|1212.5|1222|1215|1200|1223.5|1185|1207.5|1222.5|1223.5|1175|1176.5|1167|1141.5|1148.5|1153.5|1163.5|1127|1118.5||1104.5|1110|1096|1088.5|1078|1089|1101|1102.5|1101|1110|1084|1094.5|1110||1108.5|1128|1178.5|1190|1188.5|1183.5|1170|1163|1164.5|1166.5|1135.5|1145|1083|1090|1096.5||1077.5|1070|1069.5|1048.5|999|993.5|1056.5|1063|1040.5|1053.5|1047.5|1039.5||||1073|1078.5|1061.5|1060.5|1055.5|1050.5|1043.5|1039|1008|1005.5|1011|1028|1013.5|1037.5|1058.5|1078.5|1062.5|1012.5|1019.5|1092|1106.5|1144|1151.5|1161.5|1178.5|1208.5|1213.5|1208.5|1210.5|1200|1203|1190|1171|1185.5|1183.5|1175|1174|1185.5|1171.5|1172.5|1208|1220|1199.5|1145||1125|1094|1088.5|1079|1074|1064.5|1001|1045.5|1074.5|1065|1072|1084.5|1078.5|1054.5|1035|1065|1045|1015|1004|989.5|979|978|972|975.5|988.5|997|1006|992.5|994|1006|1006|1016.5|1023.5|1026.5|1022|1020.5|1020.5|1034.5|1037.5|1030.5|1037.5|1041|1033.5|1034.5|1037|1023|1009|1011|1017|1022.5|1009.5|996||||995|1003||1024|1047.5|1032.5|1026|1025|1019|1003.5|1015.5|1018|1020|1013.5|1007|983.5|989.5|988|975|971|955|960.5|963.5|979.5|970.5|990|1007|1045.5|1271|1302.5|1283.5|1266|1220|1223|1213|1242.5|1244|1231.5|1225|1208.5|1202.5|1212.5|1222.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1318|1267|1276|1251|1190||1234|1320|1390|1401|1471|1483|1523|1418|1423|1440|1452|1466|1497|1466|1419|1460|1477|1460|1487|1474|1519|1510||1538|1560|1547|1517|1524|||1576|1569|1553|1576|1585||1581|1557|1611|1637|1598|1583|1607|1661|1675|1751|1783|1797|1764|1820|1837|1862|1867|1892|1904|1891|1890||1855|1884|1876|1844|1854|1873|1883|1873|1897|1972|1956|1918|1924||1900|1903|1910|1914|1930|1921|1921|1869|1853|1868|1858|1856|1823|1829|1844||1821|1816|1889|1917|1897|1845|1790|1770|1737|1778|1762|1770||||1787|1786|1786|1807|1792|1750|1741|1752|1704|1711|1744|1817|1771|1831|1912|1912|1875|1821|1782|1866|1951|2009|2019|2078|2102|2076|2009|2037|2136|2163|2141|2190|2201|2234|2235|2217|2287|2274|2212|2274|2323|2295|2220|2274||2282|2248|2217|2211|2094|2040|2031|2148|2266|2233|2293|2283|2214|2141|2169|2243|2205|2208|2236|2220|2180|2151|2092|2081|2069|2069|2042|2009|2034|2091|2054|2069|2113|2101|2059|2027|2029|2026|2068|2078|2030|2046|2030|1951|1905|1870|1877|1896|1911|1929|1914|1913||||1925|1915||2058|2051|2070|2062|2086|2055|2022|2053|2255|2212|2229|2244|2230|2182|2113|2090|2071|2073|2023|1988|1988|1989|1982|2025|2017|1983|1976|1940|1911|1882|1879|1872|1824|1824|1835|1841|1849|1861|1813|1794
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1128|1107.5|1069.5|1020.5|971.5||1024.5|1046.5|1044|1046.5|1066|1086.5|1161|1201.5|1138|1143|1151.5|1117.5|1147|1114.5|1079|1102.5|1139.5|1125|1167|1158|1173|1154.5||1157.5|1174|1220.5|1251.5|1288|||1314|1302|1297|1290|1318.5||1318|1293|1325.5|1349|1313|1293.5|1287|1324.5|1322|1337.5|1341|1383|1360|1385|1394|1395|1375|1370.5|1371.5|1363|1394.5||1377.5|1401|1401|1428.5|1443|1451|1472|1464|1459|1460|1422.5|1417|1401||1364.5|1390|1403|1351|1405|1419|1391.5|1338|1323.5|1321.5|1316.5|1353|1314|1328|1369||1347|1325.5|1268|1291.5|1244.5|1197|1176|1172.5|1153.5|1206.5|1236|1233||||1285.5|1301.5|1254.5|1260.5|1266.5|1287|1290|1302|1265.5|1246|1261.5|1287.5|1286.5|1318.5|1367.5|1401|1361|1311.5|1294.5|1351.5|1442.5|1507|1541.5|1596|1615|1620.5|1637|1635|1706|1690|1713|1720|1675|1660.5|1676.5|1662.5|1653|1585.5|1555|1562.5|1553|1562.5|1572|1592||1580|1582|1597|1599.5|1555.5|1553|1473.5|1555|1600|1587|1608.5|1607|1593|1593|1610.5|1620|1612.5|1608.5|1573|1551|1537.5|1532.5|1547.5|1574.5|1550|1544.5|1538|1535|1577|1614|1626|1615|1629.5|1643|1650|1655|1676.5|1655|1629.5|1643|1638|1640.5|1638.5|1650.5|1643|1625|1610|1566|1615|1628.5|1596.5|1579||||1563.5|1588.5||1615|1625|1641|1632.5|1593|1571|1553.5|1584|1553|1547|1530|1551|1576.5|1578|1590.5|1577|1569|1582|1566|1560|1597.5|1583.5|1568.5|1593|1672|1695.5|1680.5|1673.5|1690.5|1721|1740|1752.5|1758|1724|1756.5|1779.5|1753|1738.5|1744.5|1723
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3170|3010|3005|2997|2801||2961|3050|3075|3090|3170|3180|3240|3245|3070|3010|3020|2981|2959|2772|2745|2840|2920|2951|3000|2967|3005|2958||3000|3035|3020|3010|3040|||3070|3035|3040|3015|2997||3005|2933|2940|2950|2865|2844|2840|2881|2805|2860|2897|2843|2825|2820|2790|2722|2789|2828|2817|2778|2791||2734|2716|2672|2639|2614|2605|2606|2576|2540|2562|2549|2507|2502||2484|2470|2493|2498|2550|2525|2550|2509|2453|2422|2413|2431|2424|2451|2574||2487|2489|2534|2554|2481|2444|2473|2446|2409|2438|2427|2400||||2408|2422|2390|2410|2412|2411|2401|2428|2421|2435|2485|2554|2585|2687|2747|2649|2586|2556|2672|2763|2854|2921|2953|3050|3050|3035|2966|3015|3010|2939|2948|2997|2998|2943|2889|2818|2815|2798|2730|2778|2784|2770|2763|2726||2627|2615|2555|2538|2523|2493|2444|2498|2535|2510|2552|2561|2549|2542|2552|2607|2617|2641|2612|2596|2590|2602|2642|2640|2648|2668|2653|2632|2683|2799|2807|2774|2703|2696|2655|2661|2642|2585|2579|2574|2546|2521|2506|2480|2470|2449|2446|2462|2458|2467|2452|2450||||2465|2481||2516|2503|2523|2537|2550|2540|2561|2602|2633|2651|2638|2657|2640|2635|2645|2620|2578|2550|2523|2584|2583|2565|2545|2515|2495|2464|2485|2450|2433|2451|2440|2416|2386|2389|2410|2444|2423|2400|2400|2425
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1385|1336.5|1304.5|1236|1170||1252|1311.5|1354|1295.5|1310.5|1313|1384.5|1412.5|1337.5|1331.5|1317.5|1273.5|1291.5|1239.5|1219|1253|1281|1270.5|1302|1270|1311.5|1297||1336|1344|1407|1420.5|1416.5|||1440.5|1414|1410.5|1402|1425||1401.5|1393|1428.5|1490|1450.5|1414|1404|1438.5|1445|1442|1455.5|1495.5|1488.5|1505|1516.5|1507|1491|1545|1547.5|1545|1544.5||1530|1552.5|1537.5|1539|1515.5|1535.5|1544|1540|1552|1543.5|1521.5|1480|1461||1474|1506|1522|1507.5|1508|1534.5|1518|1480|1459|1443|1446.5|1473.5|1435.5|1422|1451.5||1455|1407|1365.5|1344|1309|1268.5|1251.5|1242|1222.5|1300|1330|1346||||1413.5|1430.5|1401.5|1390|1383.5|1401.5|1403|1417.5|1366.5|1338.5|1333|1371|1352.5|1416.5|1441.5|1446.5|1369.5|1312|1305|1385|1440|1474|1508.5|1513|1516|1511.5|1521|1516|1571.5|1536|1541.5|1535|1497|1453.5|1486|1492.5|1483|1459.5|1413|1461.5|1471|1491|1486.5|1494||1499.5|1493|1491|1520|1464|1436.5|1348|1396|1541|1558|1605.5|1620|1618|1615|1615|1662.5|1686|1687|1648|1635.5|1674.5|1672.5|1685.5|1676.5|1659|1669|1630|1618.5|1621|1639|1631.5|1656|1650.5|1660|1644|1660.5|1662|1690|1701|1661|1640|1593.5|1589|1570|1551|1540|1550|1538.5|1525.5|1530|1473.5|1436||||1452|1463||1456.5|1435|1425|1418.5|1415.5|1406.5|1417.5|1415|1384|1361|1360.5|1320.5|1326.5|1332|1322|1290.5|1262|1259|1265|1258|1301.5|1285|1300.5|1346|1347.5|1337|1326.5|1315.5|1316|1316.5|1313|1320.5|1322|1329.5|1325|1335|1337.5|1326|1325.5|1337
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1079.5|1032|1036|976|946.5||970|986.5|1018|1040|1042.5|1036.5|1041.5|974|927|1102|1117|1101.5|1106|1069.5|1045|1070.5|1082.5|1087|1111|1094.5|1125|1105||1151|1161.5|1177.5|1193|1196.5|||1194.5|1190|1172.5|1167.5|1176.5||1191|1187.5|1208|1224.5|1207|1207.5|1194.5|1224.5|1233|1245|1246.5|1266|1277.5|1277.5|1252.5|1256.5|1251|1250.5|1263|1256.5|1253||1258|1243|1251|1250|1222.5|1245.5|1260|1262.5|1251.5|1276.5|1269|1293.5|1282||1291.5|1321|1315|1463|1451|1431.5|1433.5|1404|1387.5|1417.5|1403.5|1414|1390.5|1364|1332||1313.5|1297|1330.5|1354|1283|1271|1251.5|1261.5|1259.5|1286.5|1306|1312||||1331.5|1338.5|1322|1306.5|1305.5|1294|1259|1252.5|1221|1226.5|1228.5|1236|1233.5|1261.5|1314|1316|1304.5|1250|1237.5|1299|1357|1402.5|1437|1435|1440.5|1456.5|1451|1459.5|1477.5|1455.5|1404.5|1450|1437.5|1445.5|1435.5|1433.5|1532.5|1552.5|1517.5|1545|1562.5|1585|1570|1590||1555|1527.5|1502.5|1488.5|1452.5|1445|1412|1448.5|1470|1456.5|1463.5|1491.5|1510|1481.5|1474|1507.5|1512.5|1520|1510|1493|1492|1482|1483|1490|1492.5|1493|1481|1470|1476|1532.5|1507.5|1510|1510|1500|1473.5|1433|1454|1460.5|1488.5|1476.5|1469.5|1477|1482.5|1469.5|1444.5|1439|1442|1433.5|1434.5|1433.5|1399.5|1367.5||||1348|1356.5||1324|1320|1309.5|1318|1313.5|1288.5|1268|1264|1260.5|1258.5|1267|1263|1270|1267|1260|1240.5|1225.5|1235|1232|1225.5|1232|1199|1234.5|1262.5|1282.5|1287.5|1282.5|1238.8|1242.5|1237.5|1226.2|1208.8|1221.2|1195|1196.2|1198.8|1190|1158.8|1152.5|1156.2
04520|952705|/equities/iwatani-corp|TOPIX500|3045|2940|2930|2865|2785||2905|2925|2875|2890|2940|2950|3100|3120|2965|2935|2925|2875|2895|2805|2750|2840|2885|2880|2950|2960|3000|2975||3030|3055|3055|3065|3080|||3125|3085|3035|3010|3090||3100|3100|3160|3165|3130|3105|3160|3210|3190|3220|3250|3315|3320|3375|3400|3380|3395|3410|3410|3390|3380||3350|3355|3350|3360|3305|3335|3340|3340|3335|3345|3290|3285|3300||3285|3335|3345|3310|3330|3370|3325|3255|3240|3220|3215|3215|3165|3190|3205||3200|3190|3150|3575|3525|3435|3405|3325|3300|3415|3400|3405||||3445|3520|3460|3445|3440|3480|3435|3445|3355|3325|3350|3435|3385|3495|3585|3590|3495|3340|3275|3480|3715|3850|3910|3950|3900|3910|3930|3950|3945|3855|3760|3755|3730|3685|3755|3775|3775|3755|3735|3805|3885|3895|3895|3890||3905|3890|3895|3850|3795|3765|3640|3750|3850|3840|3915|3915|3885|3855|3840|3960|3990|4010|4000|3965|3980|3980|4010|4025|4015|4000|3960|3950|3925|3955|3960|4010|4015|4030|4045|4040|4040|4030|4040|4075|4140|4120|4155|4150|4090|4070|4095|4130|4095|4070|4000|3980||||4000|4060||4095|4095|4105|4125|4140|4135|4120|4160|4060|4050|4075|4040|4050|4050|4040|3955|3900|3910|3910|3875|3925|3950|3975|4050|4080|4070|4105|4085|4020|4025|4025|4005|4000|3980|3960|3940|3980|3960|3955|3955
04521|946279|/equities/izumi-co-ltd|TOPIX500|4290|4190|4255|4185|4045||4135|4395|4350|4355|4475|4640|4720|4685|4480|4420|4345|4245|4200|3960|3860|3980|4015|3980|4085|4025|4140|4145||4215|4460|4425|4480|4510|||4675|4615|4565|4600|4600||4655|4610|4695|4675|4510|4490|4550|4565|4610|4630|4680|4685|4620|4690|4795|4775|4750|4750|4740|4670|4665||4650|4625|4595|4625|4665|4700|4730|4610|4540|4585|4470|4415|4435||4395|4430|4430|4465|4365|4295|4365|4370|4435|4465|4470|4500|4545|4510|4555||4665|4675|4860|4930|4910|4885|4815|4665|4590|4635|4590|4585||||4590|4725|4700|4820|4745|4635|4505|4600|4500|4705|4815|4940|4835|4920|5130|5170|5050|4960|4800|5120|5360|5530|5550|5720|5750|5630|5580|5660|5660|5630|5480|5690|5810|5960|5790|5700|5730|5630|5650|5640|5810|5830|5710|5750||5780|5780|5790|5590|5370|5310|5240|5040|5030|4960|5110|5220|5190|5050|4970|5060|5080|5060|4950|4815|4780|4740|4750|4760|4770|4755|4730|4665|4700|4840|4870|4825|4840|4835|4855|4835|4825|4850|4810|4820|4750|4760|4730|4700|4695|4690|4640|4630|4605|4710|4705|4705||||4680|4720||4870|4785|4810|4860|4895|4830|4690|4775|4830|4815|4810|4830|4900|4695|4550|4265|4360|4405|4295|4235|4370|4320|4275|4260|4410|4420|4445|4420|4415|4475|4415|4390|4415|4400|4420|4385|4485|4410|4410|4425
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1351|1325|1363|1329|1288||1385|1453|1493|1488|1586|1631|1664|1633|1560|1569|1555|1543|1555|1510|1481|1531|1546|1544|1571|1543|1614|1608||1633|1646|1645|1656|1671|||1753|1752|1729|1825|1810||1799|1788|1815|1844|1780|1777|1784|1828|1850|1875|1896|1909|1891|1931|1945|2019|2006|2046|2055|2029|2027||1983|1967|1955|1926|1934|1971|1966|1977|1953|2005|1950|1932|1938||1913|1945|1948|1946|1952|1945|1937|1904|1907|1923|1897|1904|1904|1894|1920||1907|1951|1989|1985|1948|1925|1911|1903|1842|1901|1848|1785||||1805|1791|1776|1804|1796|1761|1743|1736|1672|1696|1721|1800|1760|1859|1932|1943|1926|1871|1833|1948|2032|2096|2115|2168|2199|2185|2116|2151|2232|2257|2265|2300|2315|2305|2314|2282|2330|2327|2295|2372|2443|2462|2439|2435||2398|2356|2328|2358|2223|2180|2188|2274|2375|2325|2401|2387|2328|2282|2309|2373|2342|2336|2366|2290|2308|2266|2269|2250|2205|2205|2145|2135|2157|2220|2207|2215|2225|2215|2165|2152|2140|2162|2200|2194|2105|2110|2096|2096|2056|2037|2022|2028|2028|2017|1970|1972||||1971|1988||2038|1980|1941|1923|1917|1870|1880|1887|1992|2007|2005|1946|1914|1929|1905|1893|1890|1888|1854|1830|1888|1885|1872|1879|1920|1855|1822|1796|1760|1754|1755|1759|1724|1741|1746|1774|1769|1785|1748|1723
04523|946303|/equities/jafco-co-ltd|TOPIX500|3225|3115|3100|2964|2689||2876|3020|3235|3305|3315|3515|3830|3870|3555|3710|3770|3635|3670|3580|3475|3600|3680|3595|3785|3795|3920|3985||4115|4225|4495|4565|4645|||4735|4610|4625|4540|4600||4540|4490|4600|4845|4720|4590|4650|4785|4840|4915|5020|5110|5020|5070|4965|4855|4855|4910|4805|4735|4615||4580|4555|4610|4645|4545|4560|4615|4705|4630|4655|4600|4550|4555||4540|4600|4600|4525|4585|4650|4450|4410|4500|4525|4670|5000|4960|5000|5160||5140|5060|4965|4905|4840|4760|4720|4550|4450|4640|4610|4670||||4850|4985|4955|5010|5050|5000|4960|4875|4710|4720|4710|4920|4885|5050|5230|5390|5320|5090|5060|5260|5630|5710|6130|6020|6120|6110|6210|6080|6120|6030|5930|6090|6090|5970|5930|5900|5700|5460|5330|5520|5690|5660|5560|5470||5440|5380|5300|5190|5030|4930|4900|5100|5240|5190|5280|5310|4860|4720|4725|4865|4835|4865|4770|4685|4690|4685|4640|4670|4665|4695|4675|4715|4750|4855|4860|4820|4705|4685|4685|4690|4685|4655|4740|4685|4630|4630|4605|4690|4645|4550|4525|4380|4405|4455|4380|4405||||4365|4520||4640|4610|4630|4665|4605|4735|4645|4665|4565|4560|4615|4530|4660|4520|4385|4310|4290|4270|4210|4310|4445|4410|4490|4585|4645|4655|4670|4560|4580|4560|4570|4585|4460|4420|4350|4380|4395|4435|4385|4430
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3912|3944|3932|3877|3684||3802|4012|4023|4040|4130|4190|4225|4201|4325|4345|4282|4255|4215|4112|4203|4202|4293|4270|4262|4150|4119|4031||4141|4204|4209|4248|4247|||4335|4263|4256|4210|4245||4283|4189|4181|4135|4133|4239|4180|4316|4291|4312|4335|4319|4226|4305|4268|4211|4202|4271|4370|4363|4382||4452|4470|4524|4558|4537|4624|4661|4617|4581|4620|4563|4561|4565||4521|4481|4415|4485|4450|4380|4275|4260|4265|4290|4295|4290|4220|4205|4195||4060|4135|4255|4415|4375|4295|4200|4150|4165|4345|4330|4155||||4280|4350|4160|4095|4120|4070|4055|4075|3965|3950|4005|4145|4080|4145|4290|4280|4335|4115|4015|4090|4405|4525|4510|4655|4660|4615|4470|4600|4655|4685|4685|4795|4830|4775|4640|4630|4540|4470|4480|4535|4600|4630|4570|4530||4475|4445|4385|4355|4210|4190|4035|4140|4305|4255|4300|4320|4265|4210|4145|4245|4180|4140|4095|3965|3955|3940|3985|4005|3965|3990|4000|3980|4030|4060|4080|4090|4070|4065|4230|4240|4240|4185|4110|4020|3980|4020|4060|4020|3975|3925|3880|3900|3915|4005|3875|3840||||3845|3905||3990|3975|3940|4025|3940|3910|3820|3800|3790|3750|3715|3685|3700|3710|3660|3655|3685|3670|3635|3705|3715|3695|3685|3805|3885|3910|3905|3885|3930|3990|3970|3940|3935|3820|3715|3700|3690|3695|3700|3675
04525|952973|/equities/japan-airport-terminal|TOPIX500|3935|3830|3820|3755|3360||3550|3845|4040|4015|4060|4445|4800|4910|4410|4415|4435|4425|4610|4370|4265|4380|4565|4390|4670|4640|4790|4615||4825|4890|5130|5130|5180|||5370|5290|5100|5280|5320||5360|5320|5510|5590|5460|5450|5500|5610|5660|5890|5960|6000|5900|6150|6240|6200|6160|6170|6350|6470|6520||6570|6660|6620|6610|6600|6690|6710|6700|6580|6670|6430|6490|6380||6540|6490|6480|6520|6340|6080|5790|5710|5680|5740|5820|5780|5600|5640|5660||5630|5530|5580|5690|5470|5340|5110|5090|5110|5180|4990|5020||||5230|5160|5100|5250|5310|5240|5020|4985|4750|4850|4955|5220|4980|5140|5410|5460|5440|5130|4915|5160|5590|5990|6200|6350|6330|6240|6070|6150|6470|6440|6340|6420|6910|6700|6550|6550|6670|6580|6470|6690|6830|6670|6620|6700||6670|6700|6460|6320|5990|5980|5950|6370|6850|6700|6980|7050|6680|6570|6630|6880|6880|6970|6900|6780|6710|6630|6660|6610|6670|6740|6810|6850|6810|6820|6810|6770|6850|7010|7050|7150|7330|7480|7370|7220|7200|7100|6970|6600|6500|6300|6230|6340|6540|6590|6260|6400||||6600|6620||7120|7120|7110|7090|7450|7050|6740|6980|7140|7480|7400|7690|7870|7640|7640|7930|7810|7610|7250|6910|7270|7210|7110|6970|6870|6840|6920|6710|6670|6560|6580|6410|6450|6290|6030|5980|5930|6000|5960|5920
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1686|1611|1647|1611|1468||1532|1596|1663|1705|1711|1727|1786|1749|1563|1639|1665|1594|1657|1556|1513|1590|1603|1598|1648|1631|1689|1673||1736|1775|1824|1837|1850|||1910|1871|1867|1886|1906||1907|1886|1930|1934|1864|1827|1825|1874|1837|1828|1852|1904|1892|1930|1943|1912|1920|1939|1959|1933|1972||1953|1956|1946|1921|1891|1903|1932|1931|1912|1882|1857|1845|1850||1860|1910|1925|1912|1927|1938|1924|1887|1901|1901|1893|1921|1866|1850|1896||1874|1882|1868|1880|1853|1796|1731|1682|1614|1674|1642.5|1652.5||||1692.5|1700|1682.5|1755|1802.5|1792.5|1727.5|1732.5|1667.5|1640|1695|1732.5|1710|1750|1867.5|1880|1815|1682.5|1677.5|1777.5|1907.5|2025|2052.5|2095|2107.5|2100|2080|2082.5|2127.5|2122.5|2110|2177.5|2122.5|2120|2112.5|2130|2147.5|2090|2045|2055|2135|2112.5|2107.5|2132.5||2105|2115|2062.5|2057.5|2000|1972.5|1870|1940|2052.5|2020|2052.5|2057.5|2000|1947.5|1957.5|1972.5|1995|1990|1970|1950|1935|1912.5|1905|1895|1852.5|1860|1865|1842.5|1867.5|1875|1865|1857.5|1847.5|1870|1857.5|1867.5|1835|1842.5|1875|1897.5|1850|1897.5|1877.5|1870|1835|1807.5|1785|1787.5|1765|1777.5|1750|1740||||1707.5|1737.5||1845|1827.5|1840|1850|1855|1800|1772.5|1800|1802.5|1842.5|1867.5|1872.5|1847.5|1825|1837.5|1795|1752.5|1725|1727.5|1675|1735|1715|1700|1720|1767.5|1752.5|1807.5|1760|1740|1765|1735|1705|1672.5|1655|1627.5|1642.5|1660|1662.5|1635|1605
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1282|1256|1275|1227|1105||1168|1253|1296|1301|1307|1296|1318|1337|1420|1577|1535|1470|1479|1423|1405|1428|1488|1491|1530|1530|1566|1569||1623|1655|1700|1728|1727|||1746|1746|1788|1787|1775||1775|1756|1755|1766|1752|1738|1717|1751|1739|1740|1745|1773|1757|1755|1749|1740|1712|1716|1718|1733|1740||1722|1742|1749|1742|1735|1759|1747|1704|1659|1666|1690|1707|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1396|1375|1364|1322|1215||1255|1335|1381|1402|1450|1483|1437|1489|1500|1630|1627|1577|1600|1497|1499|1543|1603|1632|1693|1684|1716|1697||1781|1791|1795|1835|1827|||1859|1893|1933|1930|1903||1899|1907|1905|1895|1892|1882|1898|1951|1915|1937|1952|1973|1918|1911|1886|1897|1888|1882|1885|1887|1875||1840|1871|1871|1838|1858|1841|1826|1750|1690|1695|1746|1763|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2407|2377|2410|2312|2178||2255|2298|2280|2300|2422|2431|2408|2487|2661|2725|2739|2647|2685|2606|2575|2636|2721|2702|2750|2698|2769|2741||2832|2888|2951|3000|3070|||3110|3190|3235|3215|3230||3215|3225|3225|3255|3270|3260|3260|3330|3300|3300|3325|3380|3330|3300|3355|3375|3330|3325|3240|3155|3180||3300|3330|3320|3305|3435|3570|3650|3660|3590|3605|3605|3800|2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1930|1840|1875|1805|1695||1755|1820|1775|1765|1755|1765|1880|1910|1825|1835|1840|1800|1850|1800|1750|1805|1845|1805|1865|1860|1890|1915||1920|1975|2020|2065|2075|||2125|2070|2070|2030|2080||2075|2075|2125|2155|2105|2105|2145|2150|2165|2175|2225|2290|2265|2315|2345|2330|2345|2365|2350|2365|2350||2350|2340|2325|2320|2255|2270|2290|2295|2325|2320|2290|2285|2255||2195|2235|2260|2235|2245|2295|2290|2240|2180|2180|2185|2200|2140|2155|2195||2150|2115|2040|2025|1960|1865|1870|1875|1860|1900|1875|1890||||1975|2035|2020|1970|1940|1955|1980|1985|1935|1880|1875|1935|1910|1950|2015|2005|1960|1920|1880|1975|2035|2085|2125|2160|2155|2180|2210|2195|2245|2170|2190|2195|2170|2190|2270|2285|2250|2230|2230|2240|2255|2320|2375|2400||2370|2380|2405|2410|2360|2330|2295|2365|2395|2380|2460|2495|2470|2500|2515|2580|2610|2635|2605|2565|2575|2590|2650|2665|2690|2755|2775|2755|2785|2860|2855|2875|2845|2855|2855|2850|2865|2790|2820|2800|2765|2730|2675|2645|2595|2620|2640|2630|2600|2660|2650|2680||||2680|2760||2750|2690|2700|2735|2685|2700|2670|2735|2680|2585|2585|2595|2615|2580|2575|2510|2490|2510|2520|2515|2520|2500|2505|2520|2605|2595|2600|2560|2500|2485|2590|2570|2495|2455|2435|2430|2405|2415|2390|2365
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4467|4288|4424|4304|4108||4300|4482|4565|4517|4500|4591|4692|4710|4401|4311|4233|4245|4289|3825|3792|3944|4002|3992|4051|4003|4166|4018||4168|4223|4222|4213|4300|||4432|4335|4395|4462|4435||4435|4420|4482|4574|4381|4319|4293|4256|4320|4341|4413|4415|4388|4441|4409|4382|4376|4482|4486|4516|4518||4486|4401|4445|4442|4361|4337|4290|4460|4381|4411|4368|4343|4158||4061|4102|4111|4085|4153|4204|4200|4011|3921|4018|3986|4021|3942|3932|4018||3982|3881|3865|3743|3629|3574|3551|3556|3946|4041|3979|3992||||4009.5|4160.5|4087.5|4031|4025|4048|4048|4100.5|4002|4010|4164|4280.5|4109|4152|4252.5|4236.5|4176.5|3965|3984.5|4153|4387|4481.5|4604.5|4694.5|4664.5|4607|4593|4613|4663|4638|4620.5|4640|4600|4613.5|4745|4734.5|4671.5|4530|4453|4630.5|4691|4708.5|4616|4631||4594|4521.5|4435.5|4393|4352|4245.5|4097|4237|4256|4246|4229.5|4176|4240|4311|4296|4408.5|4511.5|4560|4445.5|4422|4354|4340|4435|4260|4267|4340.5|4343|4310|4360|4430.5|4432|4447|4432|4498|4470|4520.5|4585|4584|4660|4637.5|4533.5|4560.5|4507.5|4444.5|4377.5|4343.5|4356.5|4243|4246.5|4258|4233|4220.5||||4310|4155||4403.5|4370|4391|4353|4180.5|4054.5|4095|4102|4074|4017.5|4051|4063|4000.5|3966.5|3906|3869.5|3849|3854.5|3845.5|3787.5|3796|3888|3762.5|3730|3771|3743.5|3736.5|3627|3630|3650|3637|3657.5|3681|3673.5|3750|3787|3825.5|3801|3811|3775.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|462.5|461.5|477.5|463.5|440.2||481.8|517.8|556.5|557.5|565.8|600.2|607.8|616.2|612.5|603.8|594|590|593.2|566.5|552.5|567.2|595.2|589.2|604.5|595.5|611.2|604||627.8|634|640.5|634.5|638|||650.8|639|635|630.5|645||669.8|668|683.5|678.2|670.5|663.2|668.8|678.2|672.5|684.5|692.8|701.8|696.2|700.5|686.2|685.8|676|675.5|681.8|682.2|707.2||707.8|702.5|701.5|689.8|672.5|677.8|686|674.2|667.8|680.8|662|651.5|650.5||633.5|624|629.5|624.5|615.2|611.2|587.8|607.5|597.2|599.8|600.5|596|580|582.5|601.5||571|565|585|590|590|571.2|561.2|560.5|543.2|578.5|579.8|592.2||||617.8|600|591.8|594.2|597.5|594.2|583.5|595.2|590.8|624.5|632|717|692.8|704.2|729.8|703|670|643.2|638.8|675|722.5|739.2|690.5|695|697.2|694|689|696.8|705.8|693.5|690|704.2|706.2|703|708.8|702.8|709.5|718|714|732.5|756.2|757.5|755|735||731|732.8|726.5|720|701|690.5|679.2|710.8|724.5|714.8|726.2|744.2|734.2|737.5|756.2|768.8|763.8|766.2|761.2|765|751.2|726.8|700.5|705|714|720|719.8|718.8|728.2|732|734.8|734.8|737.5|736|736.5|737.8|753.8|760|751.2|750|740.5|747.5|744.5|749|747.2|738.2|721.5|713.2|723.5|717.5|707.8|717||||713.8|700.5||705|687.2|671|665.5|667.2|661|665.8|663.2|664.5|674.8|676.8|677.5|676.2|665|660|641.2|626.2|621.2|622.2|613|621.5|622.8|616|614|609.5|604.5|603|599.5|596.8|612|617.5|613|622.8|620|609.2|609.5|598.5|593.5|577.8|569.5
04533|952482|/equities/jeol-ltd|TOPIX500|1084|1068|1022|1020|1046||1174|1190|1236|1262|1282|1322|1392|1352|1294|1266|1276|1338|1346|1262|1282|1338|1316|1296|1318|1320|1380|1366||1408|1460|1478|1524|1528|||1574|1554|1538|1546|1552||1560|1528|1554|1548|1512|1506|1516|1528|1540|1566|1562|1592|1588|1658|1644|1626|1600|1574|1574|1574|1574||1596|1590|1586|1610|1576|1572|1508|1416|1456|1436|1424|1438|1424||1406|1440|1416|1416|1420|1388|1348|1336|1338|1336|1326|1364|1320|1308|1328||1320|1324|1348|1378|1352|1344|1306|1290|1262|1342|1310|1278||||1310|1262|1256|1294|1296|1340|1282|1260|1244|1292|1334|1322|1314|1350|1402|1350|1294|1242|1240|1270|1276|1302|1300|1264|1240|1246|1196|1190|1068|1036|1032|1034|1036|1032|1022|1032|1022|1000|1002|1012|1020|1038|1042|1050||1038|1036|1044|1050|1042|1024|1004|1050|1080|1082|1094|1124|1104|1102|1086|1122|1130|1136|1130|1122|1118|1100|1112|1138|1126|1132|1136|1134|1138|1172|1192|1200|1202|1192|1188|1202|1186|1166|1174|1174|1168|1166|1180|1160|1152|1144|1158|1244|1232|1232|1220|1230||||1212|1208||1254|1258|1230|1212|1208|1186|1190|1216|1218|1248|1258|1258|1278|1252|1260|1238|1242|1266|1252|1236|1254|1188|1176|1152|1194|1156|1172|1152|1164|1172|1152|1138|1160|1150|1122|1112|1096|1114|1100|1080
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1406.5|1320|1308.5|1282.5|1233.5||1300.5|1322.5|1390|1398|1418.5|1396|1503|1597.5|1540|1546|1610|1611|1664|1627.5|1567|1600.5|1633.5|1593.5|1664|1653|1701|1690.5||1721|1754|1834|1865|1900.5|||1913.5|1883|1895.5|1911.5|1969||1876|1837.5|1827.5|1810|1794|1756|1763.5|1836.5|1847.5|1860|1929|2010|1988|2003|2013|1946|1905.5|1965|1947.5|1942|1932||1931|1936|1875.5|1838.5|1781|1791|1829|1847|1877.5|1870|1861.5|1810|1831.5||1804.5|1800|1841|1870|1905.5|1974.5|1966.5|1873|1761|1765|1774|1786.5|1780|1791.5|1836||1853|1781.5|1691|1692.5|1620|1556.5|1583.5|1534|1538.5|1638.5|1654.5|1671.5||||1777|1851|1795|1781.5|1791|1827|1812.5|1803|1760.5|1701.5|1731.5|1767.5|1724.5|1786|1871|1895|1812|1775|1733.5|1864|1989|2046|2135|2144|2132|2126|2186|2188|2346.5|2270.5|2321|2305|2225|2247|2266.5|2312|2313|2311|2303|2322|2339|2363|2379|2376.5||2442|2438|2477.5|2470|2425.5|2402|2341|2419.5|2560.5|2559|2624|2675|2709.5|2708|2760|2842|2927.5|2918|2865.5|2824|2807.5|2796.5|2839|2884|2845|2887|2890|2885|2904.5|2968.5|2982|3008.5|2978.5|2978|2953.5|2965.5|2961|2975|2894|2835|2818.5|2787.5|2803.5|2812|2780|2755.5|2768.5|2755.5|2717.5|2724.5|2657|2675.5||||2666|2687.5||2701|2692.5|2738|2675|2731|2825|2787.5|2781|2751.5|2735|2686|2670.5|2691|2708.5|2702|2643.5|2611|2631.5|2632|2632|2648.5|2631|2620|2722|2748|2720.5|2721|2735|2687|2722|2768.5|2845.5|2880.5|2812.5|2761|2766.5|2784.5|2815|2829|2788.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1757|1677|1695|1661|1563||1607|1659|1753|1701|1705|1704|1783|1849|1780|1722|1741|1681|1781|1664|1604|1610|1639|1627|1682|1674|1700|1677||1709|1737|1770|1803|1820|||1854|1843|1848|1828|1873||1847|1825|1855|1901|1885|1852|1840|1905|1884|1941|1975|2082|2103|2119|2133|2097|2092|2083|2068|2032|2016||2018|2018|2018|2035|1991|2000|1985|1951|1910|1932|1913|1915|1908||1863|1908|1922.5|1914.5|1927.5|1971.5|1935|1914|1841.5|1787|1810.5|1855|1788|1745.5|1811.5||1816|1765|1696.5|1664|1624.5|1552|1564|1541|1560|1625.5|1618|1621.5||||1680|1734.5|1704|1696|1693.5|1744.5|1740|1759|1709.5|1668|1675.5|1722|1700.5|1745|1771.5|1790|1726.5|1694|1710.5|1793.5|1886.5|1925.5|1995|1993|2047|2080.5|2049|2027|2026.5|1985.5|2003.5|2012|1975|2025|2060.5|2092|2056|2055.5|2059|2086|2105|2153|2180|2213||2228|2216|2233|2233|2221|2240|2194.5|2305.5|2324.5|2305|2352|2342|2335.5|2292|2306.5|2372|2390|2405|2395.5|2368.5|2373|2400|2445|2458|2448|2464|2435.5|2392.5|2391|2427|2432|2437.5|2414|2424|2442|2435.5|2433.5|2441|2438|2425.5|2422.5|2422.5|2455|2435.5|2466|2461.5|2465.5|2495|2466.5|2513|2493.5|2476.5||||2484.5|2475||2431.5|2417|2428|2420|2401.5|2373.5|2401.5|2355|2272.5|2265|2410|2383|2365.5|2393.5|2419|2330.5|2308|2322|2350.5|2355|2388|2352|2355|2360|2354|2330.5|2455|2417|2410|2407|2440.5|2386|2401|2401|2383|2380|2414.5|2444.5|2457|2413
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1591|1529|1565|1493|1455||1550|1627|1655|1646|1649|1648|1714|1750|1675|1680|1680|1678|1705|1628|1590|1634|1661|1654|1693|1673|1701|1687||1739|1757|1814|1829|1844|||1899|1875|1863|1872|1891||1831|1802|1826|1913|1871|1814|1804|1814|1823|1849|1865|1915|1890|1913|1939|1913|1917|1915|1908|1912|1901||1896|1891|1882|1881|1866|1883|1897|1880|1866|1875|1829|1829|1854||1856|1883|1916|1919|1938|1882|1891|1834|1857|1846|1842|1874|1831|1850|1888||1875|1839|1785|1811|1755|1693|1688|1665|1626|1692|1654|1671||||1749|1775|1783|1788|1790|1799|1829|1800|1780|1732|1747|1785|1822|1881|1891|1924|1883|1812|1829|1894|1993|2043|2075|2133|2110|2095|2094|2084|2090|2074|2076|2067|2035|2024|2026|2022|1986|1983|1971|2051|2085|2065|2085|2110||2068|2107|2100|2106|2063|2032|2033|2069|2161|2152|2168|2169|2162|2155|2132|2200|2200|2204|2122|2114|2135|2106|2123|2152|2183|2194|2176|2161|2170|2191|2208|2217|2231|2227|2217|2233|2195|2191|2190|2179|2190|2146|2140|2102|2066|2056|2030|2006|2004|2034|2019|2019||||1998|2042||2047|2035|2012|2047|2167|2145|2131|2158|2144|2160|2180|2166|2173|2198|2227|2174|2150|2150|2138|2092|2083|2082|2077|2063|2058|2035|2015|2023|2061|2071|2063|2072|2070|2109|2091|2106|2133|2138|2135|2131
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1563|1526|1509|1480|1412||1465|1490|1554|1576|1593|1637|1850|1901|1769|1772|1775|1748|1812|1771|1706|1744|1730|1691|1710|1739|1815|1796||1834|1845|1881|1910|1917|||2000|1972|1986|1968|2000||2004|1995|2039|2117|2068|2031|2027|2069|2090|2145|2163|2169|2195|2240|2283|2283|2244|2223|2240|2224|2227||2199|2177|2186|2254|2180|2167|2229|2207|2172|2193|2159|2145|2123||2053|2052|2050|2020|2036|2085|2064|1980|1894|1880|1887|1920|1862|1876|1953||1960|1885|1827|1812|1763|1672|1664|1626|1577|1621|1638|1645||||1781|1805|1710|1688|1648|1679|1692|1700|1629|1594|1621|1670|1651|1699|1696|1724|1673|1617|1642|1712|1807|1881|1923|1963|1972|1968|1985|1984|2042|2031|2034|2013|1985|1982|1983|1983|2100|2047|2070|2085|2098|2164|2152|2169||2148|2150|2161|2212|2158|2133|2060|2185|2238|2248|2332|2347|2314|2297|2311|2397|2406|2336|2313|2291|2263|2280|2283|2238|2256|2284|2305|2279|2283|2320|2330|2353|2332|2339|2232|2234|2268|2240|2251|2223|2193|2155|2108|2126|2087|2104|2061|2026|2003|2001|1959|1982||||1994|2020||1894|1831|1841|1860|1854|1834|1807|1837|1837|1816|1806|1801|1795|1782|1812|1799|1790|1801|1793|1778|1876|1848|1866|1885|1904|1935|1961|1927|1880|1896|1918|1894|1862|1824|1810|1835|1846|1850|1842|1824
04538|952128|/equities/justsystems-corp|TOPIX500|836|814|821|808|780||810|861|878|860|896|895|905|869|848|833|820|798|799|785|765|785|810|812|834|843|883|866||872|880|897|904|918|||932|925|910|890|909||943|951|962|979|950|948|952|962|969|978|981|991|982|988|982|997|992|992|986|948|942||946|938|941|944|940|939|949|956|945|953|932|907|916||945|946|950|950|968|953|943|933|937|948|927|912|890|890|898||888|885|885|916|899|874|883|853|835|857|833|820||||870|878|867|874|874|885|857|859|840|840|865|878|850|883|910|901|861|830|813|862|924|966|950|986|969|947|914|895|889|906|874|841|846|824|816|826|786|766|741|757|774|783|777|780||771|776|774|762|743|737|703|742|775|769|786|797|790|778|776|808|816|818|825|818|814|812|817|817|812|823|801|797|800|818|818|825|816|817|818|817|813|825|826|838|829|824|823|799|786|780|799|802|798|797|756|750||||735|755||765|768|779|769|766|758|750|768|769|777|771|774|762|766|753|732|725|720|722|720|724|710|702|716|713|699|703|693|702|700|697|692|679|673|668|669|679|688|700|682
04539|946280|/equities/ks-holdings-corp|TOPIX500|891.2|876.2|897.5|883.8|856.2||897.5|943.8|973.8|965|972.5|997.5|1011.2|1000|982.5|975|986.2|970|956.2|937.5|937.5|965|995|1013.8|1021.2|980|981.2|967.5||992.5|1007.5|1012.5|1005|1007.5|||1011.2|1011.2|1002.5|1012.5|1008.8||1010|1033.8|1061.2|1052.5|1047.5|1051.2|1055|1083.8|1098.8|1130|1148.8|1123.8|1103.8|1116.2|1116.2|1117.5|1102.5|1096.2|1112.5|1125|1151.2||1148.8|1133.8|1125|1123.8|1108.8|1126.2|1125|1097.5|1101.2|1111.2|1052.5|1051.2|1028.8||1043.8|1067.5|1077.5|1058.8|1068.8|1072.5|1075|1072.5|1065|1053.8|1043.8|1040|1030|1022.5|1025||997.5|1012.5|1012.5|1007.5|996.2|997.5|950|931.2|917.5|942.5|941.2|937.5||||942.5|950|928.8|931.2|931.2|910|902.5|902.5|897.5|877.5|881.2|885|890|906.2|938.8|941.2|915|908.8|911.2|958.8|973.8|988.8|1010|1045|1026.2|1043.8|1018.8|1015|1015|987.5|951.2|992.5|988.8|976.2|982.5|961.2|977.5|975|966.2|972.5|980|978.8|947.5|928.8||903.8|940|971.2|966.2|963.8|961.2|971.2|992.5|1037.5|1033.8|1061.2|1125|1096.2|1087.5|1076.2|1090|1097.5|1111.2|1100|1077.5|1075|1066.2|1097.5|1096.2|1091.2|1081.2|1101.2|1092.5|1112.5|1127.5|1158.8|1165|1190|1171.2|1150|1142.5|1133.8|1135|1132.5|1125|1080|1071.2|1080|1067.5|1043.8|1045|1038.8|1037.5|1040|1042.5|1010|990||||977.5|987.5||978.8|950|956.2|951.2|936.2|927.5|945|963.8|968.8|978.8|982.5|977.5|1006.2|995|957.5|961.2|947.5|941.2|933.8|945|963.8|953.8|956.2|951.2|947.5|946.2|968.8|966.2|978.8|937.5|947.5|945|951.2|952.5|928.8|916.2|910|895|888.8|900
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1693|1614|1626|1535|1423||1523|1595|1701|1684|1724|1716|1764|1782|1697|1729|1674|1615|1605|1571|1542|1549|1577|1560|1602|1586|1629|1659||1739|1755|1750|1745|1768|||1785|1743|1747|1735|1766||1804|1812|1862|1858|1868|1857|1854|1843|1862|1870|1880|1924|1885|1908|1944|1911|1903|1901|1912|1933|1878||1857|1867|1820|1739|1682|1599|1557|1548|1540|1569|1560|1556|1520||1535|1551|1557|1562|1587|1600|1606|1596|1580|1578|1620|1641|1630|1658|1702||1694|1670|1630|1620|1607|1563|1590|1550|1536|1553|1542|1521||||1524|1510|1489|1455|1446|1448|1395|1384|1324|1310|1324|1340|1336|1376|1399|1423|1417|1354|1363|1450|1500|1545|1644|1666|1666|1641|1617|1610|1600|1535|1521|1460|1451|1441|1437|1444|1443|1453|1450|1453|1445|1452|1467|1466||1451|1445|1463|1455|1442|1466|1384|1477|1543|1540|1566|1575|1566|1560|1563|1619|1641|1636|1607|1600|1605|1620|1633|1617|1651|1642|1672|1686|1684|1712|1722|1751|1746|1754|1758|1758|1774|1788|1803|1801|1807|1825|1843|1823|1800|1805|1923|1960|1902|1935|1891|1851||||1852|1873||1902|1904|1913|1933|1928|1912|1906|1946|1899|1894|1876|1876|1871|1877|1875|1852|1852|1840|1826|1830|1862|1832|1841|1875|1893|1906|1902|1913|1910|1945|1936|1962|1960|1945|1942|1966|1991|1982|1977|1988
04541|946108|/equities/kagome-co-ltd|TOPIX500|2087|2045|2091|2065|1994||2038|2041|2045|2042|2063|2072|2055|2076|2017|1995|1978|1975|1958|1891|1876|1945|1963|1966|2004|1972|2009|2001||2031|2061|2060|2072|2070|||2097|2073|2059|2090|2105||2105|2086|2109|2130|2094|2093|2090|2120|2113|2123|2125|2119|2087|2086|2100|2083|2074|2077|2077|2071|2066||2064|2046|2042|2018|2001|2004|2015|1989|1965|1964|1953|2035|2026||2021|2043|2018|2024|2020|2013|1993|1968|1955|1974|1968|1965|1951|1960|1965||1941|1939|1947|1935|1898|1890|1900|1896|1887|1893|1859|1858||||1881|1901|1893|1912|1920|1909|1903|1915|1911|1946|1956|1982|1959|1995|2005|2003|1984|1941|1900|2002|2067|2116|2119|2133|2125|2113|2094|2113|2103|2109|2108|2137|2131|2048|2029|2020|2000|1994|1975|1997|2007|2003|2002|2003||1994|1997|1978|1974|1938|1928|1901|1941|1965|1945|1950|1955|1958|1943|1928|1950|1979|2000|1996|1980|1976|1967|1953|1934|1932|1952|1953|1957|1958|1970|1958|1939|1916|1906|1896|1892|1885|1882|1885|1873|1865|1867|1856|1840|1846|1836|1836|1841|1861|1863|1855|1847||||1847|1854||1871|1873|1873|1871|1866|1862|1862|1860|1859|1858|1861|1863|1895|1897|1896|1880|1870|1862|1846|1841|1866|1870|1861|1890|1893|1887|1900|1898|1893|1886|1850|1852|1830|1826|1842|1836|1812|1814|1811|1803
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1300|1286|1344|1308|1246||1306|1304|1316|1322|1360|1362|1416|1398|1282|1252|1250|1228|1246|1198|1176|1226|1272|1260|1318|1312|1330|1310||1358|1372|1390|1396|1406|||1440|1404|1410|1420|1424||1430|1426|1452|1468|1436|1426|1416|1422|1416|1406|1412|1430|1414|1430|1418|1378|1352|1386|1406|1398|1414||1392|1394|1396|1386|1374|1392|1394|1388|1348|1310|1252|1266|1264||1330|1364|1372|1374|1368|1384|1350|1354|1380|1390|1380|1382|1354|1352|1348||1254|1246|1230|1250|1250|1236|1234|1232|1244|1274|1256|1238||||1268|1250|1254|1260|1306|1292|1248|1242|1226|1314|1328|1338|1288|1322|1346|1342|1306|1254|1234|1286|1362|1398|1414|1434|1420|1406|1390|1388|1386|1382|1338|1344|1306|1212|1222|1208|1210|1198|1172|1188|1196|1204|1206|1214||1208|1190|1196|1204|1192|1172|1130|1178|1210|1202|1204|1188|1148|1144|1136|1144|1162|1172|1178|1182|1174|1162|1160|1132|1124|1140|1112|1100|1100|1122|1130|1120|1116|1098|1092|1094|1094|1086|1092|1092|1094|1094|1090|1094|1090|1090|1094|1094|1078|1094|1080|1108||||1124|1130||1136|1132|1132|1108|1084|1114|1088|1112|1118|1122|1106|1108|1116|1120|1126|1120|1102|1112|1112|1104|1112|1090|1136|1136|1104|1064|1062|1056|1064|1074|1072|1076|1076|1094|1068|1070|1066|1076|1084|1088
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2052|1996|2029|1963|1911||1976|2041|2071|2091|2138|2238|2324|2320|2217|2170|2172|2120|2105|2023|1955|2037|2131|2139|2178|2126|2186|2220||2341|2428|2437|2426|2350|||2365|2319|2271|2274|2262||2347|2331|2401|2404|2333|2293|2273|2321|2335|2361|2343|2282|2221|2274|2310|2309|2320|2322|2357|2325|2301||2225|2173|2118|2090|2104|2110|2113|2102|2103|2162|2016|2109|2155||2145|2221|2243|2211|2208|2212|2178|2129|2110|2081|2063|2059|1953|1936|1918||1906|1945|1952|1980|1906|1858|1871|1896|1845|1872|1837|1823||||1763|1737|1757|1765|1817|1752|1723|1787|1762|1752|1783|1852|1782|1841|1910|1906|1905|1797|1740|1847|2007|2105|2127|2122|2029|1949|1917|1941|2002|1983|1987|1995|1968|1973|1955|1913|1884|1927|1898|1908|1953|1951|1919|1941||1898|1912|1874|1823|1803|1753|1694|1750|1741|1715|1732|1750|1746|1750|1743|1805|1801|1817|1815|1814|1810|1831|1822|1813|1842|1866|1818|1832|1840|1891|1955|1964|1947|1927|1906|1895|1890|1884|1896|1891|1896|1891|1927|1937|1951|1902|1842|1903|1926|1984|1895|1854||||1821|1846||1921|1919|1901|1924|1933|1924|1906|1979|1978|1968|1955|1963|1963|1954|1954|1942|1913|1922|1918|1917|1991|1920|1900|1895|2030|2048|1996|1982|1962|1975|1964|1956|1964|1957|1933|1973|1968|1984|1951|1961
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04546|946134|/equities/kaneka-corp|TOPIX500|4445|4335|4290|4170|4050||4440|4600|5230|5340|5560|5525|5765|5780|5440|5430|5445|5390|5565|5320|5245|5325|5440|5365|5475|5370|5600|5540||5690|5770|5870|5965|6105|||6250|6135|6145|6120|6120||6085|6030|6165|6235|6050|5995|5730|5810|5825|5980|5990|5970|5730|5970|6005|5945|5815|5830|5865|5815|5895||5790|5725|5685|5570|5425|5430|5500|5390|5185|5285|5215|5220|5255||5265|5230|5180|5125|5110|5230|5195|4980|4935|4890|4880|4835|4675|4675|4745||4760|4745|4765|4730|4620|4440|4425|4325|4275|4370|4360|4385||||4415|4490|4455|4500|4520|4450|4555|4520|4365|4480|4520|4595|4575|4725|4855|4785|4760|4590|4440|4720|4905|5115|5185|5240|5110|5150|5065|5100|5015|4605|4505|4490|4410|4425|4410|4365|4345|4255|4230|4325|4425|4425|4435|4440||4440|4470|4385|4350|4200|4115|4110|4195|4405|4335|4410|4440|4450|4445|4460|4555|4560|4550|4500|4415|4350|4270|4310|4370|4410|4460|4420|4430|4470|4480|4450|4500|4545|4575|4520|4545|4575|4640|4635|4640|4605|4535|4425|4395|4380|4280|4165|4145|4185|4195|4105|4090||||4080|4155||4230|4175|4150|4145|4165|4220|4200|4205|4165|4195|4230|4225|4310|4375|4325|4255|4200|4170|4125|4085|4225|4180|4180|4285|4315|4300|4355|4320|4385|4355|4210|4080|4065|4050|4010|4080|4035|4045|4050|4000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1271.5|1245.5|1277|1271|1189||1200.5|1260.5|1290|1281.5|1316.5|1310.5|1301|1316.5|1235|1228|1210.5|1199|1244|1189|1164|1215|1273.5|1281|1305.5|1299|1335|1346||1366|1392|1402.5|1400|1411.5|||1437|1409.5|1397|1364.5|1457||1467.5|1450.5|1462.5|1427|1388.5|1355|1331|1378|1355.5|1361.5|1374.5|1399|1385|1415.5|1426.5|1392.5|1371|1407.5|1446|1410|1401||1404|1444.5|1436|1459|1423|1450|1468|1452|1465|1506|1489.5|1468|1500||1502.5|1524|1506.5|1509.5|1518.5|1521|1526|1506|1491|1491|1505|1493|1435.5|1441.5|1468||1449|1422.5|1428|1410.5|1381|1352|1314.5|1288.5|1287|1343|1342|1278||||1310|1319.5|1331.5|1427.5|1434.5|1396|1403|1395|1373.5|1386.5|1389.5|1421.5|1393|1431.5|1508.5|1516|1489.5|1403.5|1360|1442.5|1537|1630.5|1677|1676.5|1699|1650.5|1622.5|1622.5|1596.5|1658.5|1651|1653|1671|1646|1641.5|1605.5|1540|1514.5|1475|1498.5|1517.5|1522.5|1524|1486.5||1469.5|1451.5|1435|1438.5|1373.5|1365|1305|1351|1333|1314.5|1332|1327.5|1331.5|1342|1321.5|1356.5|1376.5|1378.5|1352.5|1323|1326.5|1330|1317|1319.5|1313.5|1321|1333|1315.5|1332.5|1357.5|1398|1404.5|1386.5|1400|1368.5|1376|1375|1371|1375|1347.5|1333|1315.5|1318.5|1294|1273.5|1257|1243|1260|1254.5|1238|1216.5|1211||||1180|1203||1216|1202|1190|1191.5|1173.5|1160|1140|1139|1141|1153|1088|1134.5|1141.5|1155.5|1130|1131|1114.5|1127|1135|1131.5|1146.5|1106.5|1080.5|1105.5|1099.5|1061|1070|1042.5|1032|1046.5|1051|1051.5|1053.5|1040|1045|1045.5|1060.5|1100|1059|1035
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1686|1623|1616|1496|1473||1646|1683|1700|1659|1659|1650|1708|1688|1581|1640|1643|1629|1664|1607|1573|1621|1675|1637|1674|1679|1691|1658||1684|1717|1735|1737|1762|||1835|1822|1805|1781|1821||1793|1767|1807|1840|1778|1777|1774|1801|1813|1836|1826|1902|1879|1925|1943|1907|1913|1919|1937|1937|1955||1919|1894|1851|1829|1797|1828|1838|1778|1827|1850|1802|1811|1790||1767|1801|1792|1780|1786|1836|1823|1771|1731|1718|1723|1755|1724|1734|1756||1719|1689|1691|1684|1689|1628|1628|1598|1559|1597|1537|1616||||1653|1661|1653|1680|1669|1699|1714|1729|1676|1672|1722|1764|1774|1835|1867|1912|1861|1784|1775|1934|2067|2139|2179|2202|2182|2204|2173|2197|2205|2128|2021|1930|2030|2019|1981|1972|1928|1874|1851|1881|1909|1901|1943|1959||1945|1932|1915|1945|1905|1873|1843|1897|1981|1951|1951|1906|1890|1896|1977|1997|1995|2047|2062|2005|1990|1966|1991|2003|2000|2005|2007|2007|2039|2050|2081|2087|2134|2170|2133|2134|2171|2120|2127|2146|2193|2209|2167|2190|2150|2091|2079|2040|2080|2089|2100|2058||||2100|2125||2137|2104|2138|2151|2157|2086|2054|2085|2112|2150|2174|2173|2193|2221|2218|2203|2170|2162|2119|2109|2180|2204|2184|2199|2226|2195|2257|2248|2251|2301|2264|2261|2277|2233|2219|2203|2231|2189|2161|2152
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04560|946089|/equities/kinden-corp|TOPIX500|1475|1415|1442|1422|1345||1430|1480|1480|1489|1490|1524|1530|1481|1437|1425|1429|1403|1406|1385|1369|1414|1440|1417|1449|1413|1419|1426||1479|1487|1500|1503|1510|||1542|1522|1516|1532|1539||1544|1542|1574|1604|1571|1557|1564|1570|1586|1593|1614|1657|1667|1693|1670|1673|1656|1695|1694|1685|1675||1637|1627|1620|1622|1588|1602|1614|1593|1592|1614|1619|1511|1514||1537|1545|1478|1552|1558|1591|1595|1578|1548|1545|1535|1562|1528|1539|1551||1514|1494|1485|1516|1483|1473|1479|1479|1432|1465|1459|1464||||1508|1553|1544|1551|1551|1535|1511|1501|1484|1480|1507|1527|1435|1465|1490|1492|1474|1420|1420|1502|1598|1647|1655|1682|1681|1686|1693|1706|1682|1689|1695|1694|1658|1658|1656|1647|1633|1662|1594|1620|1621|1615|1620|1643||1633|1638|1624|1601|1565|1551|1531|1584|1594|1570|1609|1619|1615|1601|1619|1659|1651|1653|1670|1681|1671|1655|1657|1677|1692|1691|1687|1676|1686|1710|1686|1692|1683|1691|1687|1659|1658|1659|1651|1657|1664|1660|1653|1661|1679|1676|1671|1676|1678|1658|1621|1650||||1615|1641||1579|1560|1554|1541|1524|1509|1517|1556|1565|1565|1565|1568|1573|1565|1567|1540|1513|1485|1461|1456|1501|1479|1492|1465|1468|1456|1462|1443|1457|1472|1473|1461|1470|1461|1438|1437|1447|1458|1462|1464
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4740|4770|4800|4700|4500||4780|4890|4920|4910|4970|5010|5000|4960|4760|4750|4730|4700|4680|4500|4440|4580|4690|4680|4710|4620|4680|4680||4770|4860|4830|4760|4780|||4840|4780|4760|4740|4780||4750|4680|4770|4810|4690|4670|4620|4650|4660|4700|4710|4740|4690|4780|4760|4740|4710|4750|4780|4760|4830||4790|4810|4770|4710|4700|4700|4700|4660|4660|4640|4600|4520|4490||4530|4630|4580|4610|4650|4650|4590|4550|4470|4480|4470|4520|4440|4440|4500||4420|4480|4470|4470|4440|4380|4270|4230|4260|4300|4260|4320||||4330|4410|4410|4440|4400|4410|4280|4220|4130|4130|4180|4120|4110|4160|4250|4220|4190|4070|4050|4190|4390|4510|4560|4590|4580|4530|4500|4510|4530|4520|4460|4560|4520|4440|4380|4340|4290|4280|4300|4310|4390|4310|4310|4310||4310|4380|4340|4350|4260|4190|4110|4250|4270|4190|4210|4170|4140|4140|4100|4170|4220|4240|4220|4130|4150|4090|4160|4180|4180|4200|4170|4140|4300|4280|4060|4040|4060|4090|4080|4160|4160|4160|4220|4240|4240|4260|4200|4160|4130|4060|4040|4100|4110|4150|4150|4170||||4150|4240||4340|4330|4310|4310|4290|4250|4240|4260|4240|4220|4270|4230|4340|4320|4360|4410|4430|4440|4430|4320|4410|4590|4510|4760|4740|4780|4800|4780|4770|4780|4720|4700|4670|4640|4620|4590|4550|4570|4540|4530
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1479|1436.5|1451.5|1510|1452||1516|1591.5|1622|1606.5|1646|1658.5|1674|1691|1621.5|1576|1588|1561.5|1560|1496.5|1463|1521|1540|1533.5|1558.5|1541.5|1573|1575.5||1594|1617.5|1604|1586|1602|||1647.5|1614|1605.5|1620|1637||1666|1652.5|1710.5|1734|1692|1697.5|1697|1718.5|1712|1725|1750.5|1745|1727.5|1746.5|1738.5|1731|1731|1768.5|1760.5|1735.5|1737.5||1722|1707|1686.5|1660.5|1665.5|1684|1671.5|1685.5|1663|1664.5|1665.5|1654.5|1645.5||1620.5|1699|1716.5|1693.5|1702.5|1696|1700.5|1633|1630.5|1620.5|1633.5|1635.5|1614|1634|1639||1588|1579|1565|1571|1573|1552|1547|1551|1525.5|1595.5|1566.5|1582.5||||1614|1640.5|1608.5|1601.5|1608.5|1617|1624|1639.5|1615.5|1671|1699.5|1720|1678|1701.5|1744|1753.5|1682.5|1637.5|1620.5|1698|1778.5|1812.5|1808|1839|1820.5|1822.5|1812|1820|1816|1804|1815.5|1793.5|1886|1898|1880|1878|1870|1857|1818.5|1800|1813.5|1791.5|1771|1772||1764|1780|1745.5|1724|1708|1674|1624|1664.5|1672.5|1666|1681|1672|1662|1676|1672.5|1701.5|1735|1750|1740.5|1721.5|1729|1743|1765.5|1772.5|1752|1773|1757.5|1727.5|1738.5|1764|1750.5|1752|1751|1777|1776.5|1768|1753.5|1732|1731.5|1730|1748|1755.5|1745.5|1695|1681|1679|1663|1664|1663.5|1671.5|1633|1596||||1592|1577||1606|1601|1615.5|1615|1630.5|1631|1616.5|1641|1641.5|1627.5|1615.5|1605.5|1615.5|1625.5|1620|1606.5|1591.5|1583|1585.5|1556.5|1576|1586|1588.5|1637.5|1635|1622|1642|1637.5|1638|1670.5|1689|1683|1672.5|1650.5|1673|1672|1662|1644|1606|1594
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4700|4590|4710|4615|4355||4560|4760|4890|4905|4990|5145|5225|5120|4925|4830|4810|4580|4800|4535|4435|4655|4670|4675|4725|4615|4690|4650||4755|4775|4770|4765|4825|||4890|4795|4775|4830|4835||4900|4815|4925|4950|4765|4790|4795|4865|4850|4880|4965|4955|4920|5010|5010|4955|4970|4980|4935|4875|4905||4835|4800|4795|4760|4715|4715|4760|4660|4630|4650|4590|4635|4645||4620|4565|4430|4485|4480|4465|4475|4370|4365|4395|4365|4380|4355|4365|4270||4385|4395|4495|4640|4560|4500|4415|4455|4315|4490|4385|4260||||4120|4145|4155|4230|4260|4170|4155|4155|4080|4230|4330|4500|4315|4435|4605|4565|4565|4465|4315|4470|4565|4700|4795|4880|4915|4890|4845|4910|5135|4930|4940|5015|5095|4995|4870|4845|4905|4880|4845|4780|4780|4765|4755|4840||4795|4685|4620|4615|4435|4415|4235|4420|4410|4310|4305|4275|4125|4105|4100|4180|4190|4155|4155|4150|4075|4045|4025|4010|3940|4010|4020|4000|4020|4065|4055|4070|4065|4055|4030|4035|4030|4065|4085|4085|4090|4115|4120|4010|4005|3930|3910|3910|3960|4005|3940|3975||||3965|4165||4265|4250|4270|4310|4315|4270|4240|4250|4260|4365|4370|4350|4345|4365|4355|4315|4355|4370|4285|4210|4290|4230|4165|4235|4315|4310|4320|4305|4305|4355|4360|4290|4405|4400|4375|4365|4310|4270|4155|4125
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1145.5|1125|996|940|790||879|1129|1304.5|1316.5|1405|1430|1439.5|1397|1350.5|1360|1370.5|1335|1364.5|1293.5|1276|1335.5|1416|1435|1485.5|1492.5|1572.5|1570||1660|1730|1790|1782.5|1832.5|||1892.5|1870|1850|1772.5|1760||1882.5|1965|2055|2070|2105|1965|2022.5|2085|2110|2202.5|2227.5|2205|2220|2280|2290|2290|2285|2317.5|2352.5|2360|2410||2400|2320|2307.5|2300|2310|2407.5|2500|2482.5|2450|2440|2315|2197.5|2257.5||2215|2325|2397.5|2357.5|2425|2402.5|2382.5|2387.5|2375|2375|2405|2440|2425|2407.5|2462.5||2432.5|2457.5|2482.5|2572.5|2640|2650|2687.5|2662.5|2670|2730|2677.5|2745||||2825|2765|2787.5|2525|2417.5|2220|2155|2192.5|2205|2345|2427.5|2540|2505|2637.5|2787.5|2752.5|2727.5|2635|2495|2650|2880|3155|3080|3060|3007.5|2895|2767.5|2805|2747.5|2717.5|2740|2890|2925|2902.5|2857.5|2902.5|2970|3132.5|3127.5|3187.5|3155|3025|3015|2607.5||2447.5|2345|2160|2020|1980|1975|1900|1890|1815|1682.5|1657.5|1682.5|1640|1585|1552.5|1595|1620|1605|1547.5|1515|1495|1497.5|1487.5|1522.5|1512.5|1507.5|1495|1382.5|1382.5|1350|1342.5|1340|1332.5|1350|1332.5|1340|1347.5|1335|1322.5|1325|1257.5|1255|1262.5|1260|1223.8|1221.2|1205|1225|1233.8|1230|1202.5|1217.5||||1221.2|1250||1255|1262.5|1252.5|1257.5|1246.2|1248.8|1245|1245|1275|1340|1347.5|1300|1213.8|1150|1085|1093.8|1145|1118.8|1072.5|1061.2|1075|1057.5|1045|1040|1045|1062.5|1100|1115|1125|1098.8|1091.2|1080|1020|1022.5|1025|1017.5|1006.2|1016.2|1026.2|1005
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|890|840|830|810|780||810|870|910|920|940|950|1120|1170|1100|1100|1110|1090|1120|1090|1060|1090|1110|1090|1160|1150|1180|1140||1210|1240|1280|1290|1310|||1330|1290|1270|1270|1280||1270|1280|1320|1360|1350|1330|1330|1380|1380|1410|1430|1450|1440|1440|1440|1420|1430|1440|1430|1440|1430||1440|1430|1410|1420|1380|1420|1440|1440|1440|1430|1410|1420|1450||1430|1480|1500|1490|1520|1560|1550|1500|1430|1450|1480|1490|1460|1480|1530||1490|1450|1400|1400|1330|1270|1270|1260|1250|1440|1450|1460||||1550|1570|1540|1540|1540|1560|1570|1590|1510|1470|1510|1530|1500|1560|1630|1630|1580|1510|1480|1570|1690|1750|1800|1830|1830|1820|1850|1840|1950|1910|1870|1880|1820|1800|1820|1860|1810|1780|1830|1840|1840|1860|1860|1880||1900|1900|1910|1920|1860|1830|1750|1870|1990|1980|2020|2040|2040|2050|2050|2110|2140|2170|2130|2110|2110|2100|2150|2190|2180|2220|2240|2210|2210|2270|2270|2310|2330|2330|2330|2320|2320|2290|2250|2240|2220|2220|2210|2190|2170|2190|2180|2180|2170|2120|2070|2090||||2110|2140||2210|2350|2350|2340|2330|2320|2300|2320|2290|2300|2280|2270|2270|2280|2270|2220|2190|2210|2170|2160|2220|2160|2180|2260|2260|2280|2280|2280|2290|2310|2310|2290|2300|2280|2260|2260|2280|2300|2290|2300
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1360|1310.8|1337.5|1301.7|1266.7||1347.5|1375.8|1408.3|1433.3|1482.5|1500|1533.3|1496.7|1435|1361.7|1313.3|1305.8|1344.2|1274.2|1219.2|1270.8|1300|1297.5|1341.7|1345.8|1394.2|1381.7||1386.7|1431.7|1422.5|1449.2|1460.8|||1492.5|1443.3|1413.3|1419.2|1416.7||1438.3|1434.2|1494.2|1488.3|1456.7|1480.8|1472.5|1509.2|1510.8|1530|1562.5|1571.7|1574.2|1601.7|1575.8|1571.7|1575|1576.7|1616.7|1600.8|1600||1566.7|1526.7|1504.2|1510|1480.8|1500.8|1527.5|1505|1497.5|1504.2|1490.8|1479.2|1504.2||1502.5|1492.5|1485.8|1450.8|1461.7|1443.3|1415.8|1380.8|1373.3|1350|1339.2|1355|1334.2|1344.2|1280.8||1260|1251.7|1240|1252.5|1239.2|1221.7|1219.2|1251.7|1232.5|1283.3|1276.4|1281.9||||1320.1|1316|1336.1|1384.7|1372.2|1318.1|1308.3|1356.2|1336.1|1372.2|1386.8|1431.2|1381.9|1438.9|1505.6|1509.7|1476.4|1424.3|1363.9|1450|1570.1|1627.1|1632.6|1655.6|1661.8|1652.8|1641.7|1666.7|1696.5|1676.4|1650.7|1701.4|1695.1|1716|1672.9|1681.9|1647.2|1583.3|1543.1|1550.7|1563.2|1548.6|1479.9|1488.9||1469.4|1462.5|1459|1449.3|1399.3|1394.4|1289.6|1396.5|1416.7|1410.4|1451.4|1458.3|1452.1|1430.6|1451.4|1487.5|1502.1|1518.1|1485.4|1477.8|1467.4|1472.9|1496.5|1466.7|1448.6|1463.9|1459.7|1459|1477.8|1470.1|1470.8|1489.6|1481.9|1514.6|1455.6|1484.7|1501.4|1472.2|1466.7|1469.4|1459.7|1464.6|1444.4|1443.1|1430.6|1429.9|1418.7|1388.9|1388.9|1347.2|1330.6|1282.6||||1268.1|1263.9||1281.2|1290.3|1297.2|1295.8|1300.7|1265.3|1267.4|1285.4|1300|1310.4|1311.8|1299.3|1286.1|1289.6|1290.3|1272.2|1239.6|1247.2|1216.7|1213.2|1237.5|1219.4|1218.7|1269.4|1305.6|1311.1|1302.8|1256.9|1268.1|1243.7|1236.8|1218.1|1214.6|1211.8|1211.1|1215.3|1214.6|1217.4|1213.9|1208.3
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4775|4850|4690|4480|4180||4480|4650|4910|4940|5160|5290|5540|5540|5300|4700|4700|4575|4595|4390|4255|4380|4465|4255|4365|4370|4480|4400||4410|4500|4635|4690|4805|||4950|4855|4850|4885|4900||5000|4905|5000|5050|4885|4800|4770|4855|4830|4920|4965|5080|4990|5080|5020|4980|4945|4865|4995|4910|4905||4835|4910|4855|4860|4760|4825|4900|4745|4705|4745|4700|4680|4630||4525|4550|4355|4495|4500|4605|4515|4385|4330|4285|4290|4300|4170|4130|4225||4200|4105|4120|4155|3970|3965|3810|3780|3585|3850|3745|3740||||4015|4055|3960|3885|3855|3765|3770|3760|3645|3635|3720|3815|3735|3875|4050|4065|3995|3755|3695|3845|4150|4285|4465|4530|4540|4610|4565|4630|4825|4790|4880|4815|4800|4730|4755|4605|4655|4760|4420|4570|4570|4635|4650|4685||4660|4765|4700|4800|4550|4490|4350|4555|4670|4745|4815|4875|4720|4690|4710|4800|4860|4920|4950|4890|4915|4830|4845|4815|4790|4770|4700|4655|4700|4785|4865|4780|4780|4700|4720|4740|4780|4680|4615|4645|4690|4705|4615|4620|4555|4430|4385|4275|4190|4225|4085|4105||||4105|4130||4195|4060|3780|3815|3755|3640|3605|3670|3690|3630|3605|3580|3615|3590|3555|3540|3575|3590|3550|3515|3590|3640|3665|3705|3725|3740|3820|3770|3760|3795|3835|3825|3820|3740|3675|3670|3610|3685|3700|3700
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1113|1096|1143|1128|1097||1137|1172|1212|1214|1253|1281|1306|1285|1236|1206|1210|1195|1200|1144|1124|1147|1186|1179|1205|1171|1181|1166||1197|1219|1220|1230|1247|||1285|1273|1264|1292|1302||1331|1313|1343|1356|1318|1311|1296|1326|1329|1348|1383|1385|1382|1405|1409|1401|1374|1407|1429|1415|1425||1416|1429|1413|1407|1401|1420|1400|1357|1354|1324|1313|1303|1302||1292|1314|1286|1273|1249|1246|1298|1285|1279|1283|1265|1263|1251|1254|1265||1248|1252|1265|1256|1256|1250|1258|1252|1236|1255|1201|1187||||1202|1216|1210|1234|1227|1179|1145|1134|1106|1132|1123|1159|1127|1167|1209|1212|1179|1083|1073|1142|1219|1270|1302|1314|1290|1299|1284|1305|1320|1263|1261|1277|1292|1281|1255|1276|1265|1230|1192|1150|1072|1068|1065|1071||1075|1070|1055|1046|1026|1006|983|1050|1071|1055|1082|1066|1055|1052|1052|1082|1108|1103|1086|1073|1081|1077|1075|1080|1081|1094|1073|1072|1076|1077|1072|1089|1102|1097|1086|1085|1085|1091|1083|1103|1083|1093|1098|1074|1073|1073|1072|1079|1077|1084|1058|1057||||1072|1085||1093|1073|1174|1181|1184|1165|1172|1175|1161|1168|1178|1165|1146|1148|1147|1164|1138|1146|1126|1111|1117|1094|1108|1123|1137|1146|1149|1151|1157|1161|1156|1137|1112|1100|1097|1097|1081|1068|1037|1036
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1779.5|1701|1722|1651|1557.5||1629|1691.5|1730.5|1686|1666|1686|1805|1806|1650|1681.5|1721|1684|1735.5|1703.5|1666.5|1702.5|1732.5|1713|1750|1730|1766|1778||1832.5|1853.5|1913.5|1939|1954.5|||1992|1978.5|1974.5|1947.5|1950||1906.5|1900.5|1928.5|1975|1920.5|1890|1891|1955|1951.5|1954.5|1978.5|2028.5|2003.5|2058.5|2042|2030.5|2015.5|2036.5|2032.5|2027|2018.5||2017|2034.5|2017.5|1998|1948.5|1965|1985|1994.5|2013.5|1997.5|2016|2011.5|1986||1958.5|1977.5|1994|1946.5|1994.5|2045.5|2026|1948|1904|1878.5|1902.5|1908|1865|1871.5|1945.5||1925|1911|1831|1832|1765|1726|1755|1736.5|1723|1799.5|1836.5|1809.5||||1942.5|1975|1965.5|1950|1964|1995.5|1989|2012|1966.5|1928.5|1947|1993|1976|1991.5|2006|2044|1984.5|1891.5|1965.5|2076|2132|2163|2193.5|2234|2257|2270|2265.5|2251|2330|2273|2296.5|2295.5|2201|2194.5|2240|2245.5|2196|2146.5|2125.5|2163|2183|2203|2245.5|2271||2272|2280|2279|2285.5|2277.5|2250.5|2170.5|2231.5|2369|2373|2412.5|2397|2390|2446.5|2425|2468|2511|2562|2556|2511|2481|2468.5|2501|2528.5|2546|2531.5|2546|2551.5|2525|2546.5|2527.5|2574.5|2536.5|2538.5|2560.5|2587.5|2616.5|2571.5|2569|2579.5|2545|2526|2490|2468|2432|2437.5|2410.5|2391|2385|2389|2392|2395||||2395|2410||2412|2515.5|2528|2550|2540.5|2545|2518.5|2514|2481.5|2480|2508.5|2486.5|2471.5|2468.5|2465|2445|2395.5|2402.5|2386|2355.5|2335|2325.5|2390|2417.5|2430|2449|2456|2444|2473|2468.5|2472|2467|2478.5|2460|2433|2437|2436|2458.5|2471|2493
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1457.5|1466.5|1397.5|1381.5|1270||1394|1471|1526.5|1530.5|1579|1635|1750.5|1771.5|1621|1631.5|1639.5|1593.5|1633.5|1581.5|1540|1581.5|1637|1614|1666.5|1654.5|1708.5|1687.5||1758.5|1779|1811|1824|1831|||1871|1848.5|1851.5|1857|1895||1917.5|1906.5|1944|2014.5|1939.5|1923|1937|2001.5|2021.5|2036.5|2036.5|2074.5|2039|2100|2095.5|2086.5|2051.5|2039|2002.5|1987.5|1989.5||1983|2012.5|2027|2004|1961|1983|1992|1987.5|1956|1964.5|1923|1863|1862.5||1830.5|1854.5|1857|1848.5|1868|1903|1836|1798|1759.5|1756.5|1747|1754|1713|1722.5|1770||1820|1780|1769|1756.5|1684|1594.5|1609.5|1623|1581|1691|1618.5|1685.5||||1722.5|1765|1740.5|1716|1764.5|1771|1791.5|1821.5|1830|1802.5|1825.5|1873.5|1794|1831|1874.5|1873|1823.5|1751|1698.5|1811|1927|1994|2046|2071.5|2038.5|2014|2085|2077|2090|2062.5|2078|2081|1980|1999|2030.5|2083.5|2081.5|2049|2008.5|2028.5|2041.5|2073.5|2105.5|2151.5||2147|2108|2076|2061.5|1999.5|1940.5|1910|1963.5|2027|1998.5|1989|1996.5|1944.5|1921|1900|1951.5|1952|1961.5|1915.5|1902|1880.5|1896.5|1912.5|1939.5|1973|1986.5|1993|1970|2001.5|2047|2049|2063.5|2045.5|2047|2042.5|2020|1976|1964|1958|1940|1924|1921.5|1940|1906|1891.5|1901|1902.5|1841|1850|1870.5|1871|1869.5||||1858.5|1868||1921|1891.5|1931.5|1969|1944.5|1921|1877|1902.5|1936.5|1933|1909|1930|1978.5|1996.5|1988.5|1960|1944.5|1952|1930|1874.5|1901.5|1909|1912|1956.5|1981|1964.5|1938|1928|1924|1930.5|1969.5|1967.5|1987|1968.5|1945|1952.5|1932.5|1915|1897|1891
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1250|1209|1233|1214|1163||1237|1357|1390|1388|1379|1389|1431|1445|1377|1370|1368|1347|1370|1314|1293|1322|1362|1356|1393|1362|1374|1354||1369|1397|1401|1421|1434|||1472|1461|1448|1475|1486||1512|1488|1514|1560|1521|1502|1490|1504|1515|1531|1551|1571|1549|1573|1587|1573|1561|1572|1565|1590|1598||1580|1576|1583|1547|1524|1528|1539|1522|1516|1526|1493|1473|1470||1464|1477|1474|1451|1460|1475|1465|1512|1473|1477|1479|1494|1485|1506|1527||1495|1498|1491|1475|1452|1432|1444|1442|1408|1437|1415|1434||||1445|1455|1443|1433|1421|1413|1396|1391|1344|1323|1331|1366|1362|1395|1424|1452|1426|1371|1374|1446|1489|1522|1545|1561|1558|1537|1534|1537|1531|1523|1529|1491|1421|1424|1438|1441|1418|1404|1396|1413|1432|1440|1446|1465||1466|1468|1464|1446|1432|1401|1365|1401|1457|1441|1461|1470|1472|1486|1464|1510|1554|1557|1530|1510|1504|1502|1520|1541|1562|1566|1568|1556|1570|1601|1594|1614|1623|1632|1625|1621|1628|1625|1624|1641|1647|1651|1646|1642|1603|1592|1576|1607|1603|1617|1587|1590||||1595|1623||1660|1631|1658|1670|1663|1631|1620|1648|1645|1668|1653|1652|1655|1663|1657|1644|1626|1622|1586|1590|1618|1614|1579|1600|1599|1568|1571|1532|1531|1543|1549|1540|1535|1545|1534|1548|1554|1556|1555|1541
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2525|2460|2501|2421|2348||2393|2500|2576|2546|2546|2555|2658|2688|2486|2463|2470|2392|2411|2366|2307|2375|2471|2460|2464|2422|2400|2378||2414|2416|2431|2445|2479|||2533|2522|2495|2470|2501||2518|2467|2540|2570|2524|2573|2621|2645|2597|2629|2627|2672|2659|2669|2641|2645|2640|2665|2647|2603|2644||2623|2684|2655|2677|2646|2697|2704|2682|2664|2703|2708|2675|2688||2637|2705|2827|2852|2846|2877|2889|2880|2852|2803|2811|2839|2756|2746|2808||2778|2734|2662|2652|2570|2537|2516|2455|2440|2486|2469|2520||||2555|2586|2581|2564|2577|2536|2529|2582|2538|2511|2506|2583|2486|2520|2508|2464|2479|2386|2373|2479|2626|2714|2777|2812|2830|2847|2875|2900|2906|2867|2903|2903|2767|2786|2773|2707|2741|2746|2720|2774|2846|2870|2908|2935||2851|2882|2902|2880|2812|2794|2746|2837|2901|2890|2861|2855|2827|2834|2846|2900|2926|2907|2913|2869|2861|2870|2891|2941|3030|3015|3020|2971|2965|3015|3025|2970|2938|2958|2935|2954|2932|2903|2925|2941|2939|2952|2930|2857|2865|2884|2921|2936|2944|2992|2905|2879||||2863|3065||3005|3040|3060|3065|3040|3000|3000|3010|3020|3010|3035|3060|3055|3050|3025|3005|2942|2903|2842|2837|2901|2882|2896|2956|2962|2970|3000|2998|3015|3020|2980|2922|2917|2922|2929|2954|2943|2935|2932|2932
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4825|4705|4785|4680|4265||4660|4980|4930|4920|5170|5400|5350|5230|4970|5060|5170|5080|5140|4915|4830|4955|5160|5170|5340|5250|5410|5290||5480|5560|5560|5460|5720|||5780|5680|5660|5800|5820||5920|5890|6050|5980|5780|5780|5760|5840|5970|6070|6160|6550|6400|6450|6440|6340|6410|6360|6370|6290|6190||6000|6030|6030|5970|5880|5900|5910|5740|5680|5760|5720|5590|5510||5650|5710|5710|5740|5790|5700|5750|5740|5940|6040|5890|5880|5980|5930|6020||5970|6050|6290|6480|6410|6460|6380|6240|6090|6070|5860|5810||||5510|5150|5080|5210|5060|4915|4890|4900|4820|5080|5240|5480|5270|5410|5510|5530|5550|5310|5070|5350|5530|5760|6040|6120|6350|6160|5950|6180|6350|6300|6210|6460|6740|6860|6450|6330|6460|6470|6180|6230|6500|6370|6210|6150||5800|5720|5560|5650|5590|5640|5190|5450|5720|5620|5720|5740|5430|5180|4770|4725|4690|4720|4750|4585|4500|4390|4375|4300|4305|4290|4135|4115|4150|4250|4215|4230|4340|4420|4405|4445|4480|4435|4355|4360|4300|4360|4380|4320|4220|4090|4125|4090|4020|4130|4190|4295||||4330|4385||4330|4290|4295|4355|4520|4360|4230|4310|4605|4850|5025|5065|5115|4880|4855|4885|4940|4705|4640|4400|4510|4355|4335|4225|4265|4370|4390|4395|4350|4280|4300|4275|4340|4185|4075|4095|4340|4260|4055|4020
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5013|4807|4842|4716|4500||4415|4426|4575|4636|4655|4705|4910|4762|4752|4831|4889|4898|5039|4968|4876|4865|5002|4951|5050|5040|5120|5062||5131|5228|5328|5432|5443|||5630|5557|5586|5511|5535||5528|5482|5567|5657|5553|5482|5453|5590|5588|5699|5779|5792|5728|5844|5773|5710|5690|5702|5767|5832|5833||5862|5863|5847|5921|5784|5824|5854|5836|5873|5739|5643|5600|5524||5371|5486|5853|5862|5907|5955|5985|5841|5706|5671|5662|5749|5575|5630|5786||5704|5584|5496|5577|5530|5452|5357|5385|5307|5459|5477|5575||||5830|5985|5882|5761|5733|5775|5870|5800|5658|5555|5587|5822|5704|5812|5903|5981|5829|5406|5557|5779|6090|6220|6284|6442|6447|6346|6282|6323|6400|6364|6380|6404|6151|6173|6283|6280|6298|6209|6120|6132|6183|6250|6231|6416||6462|6458|6435|6396|6241|6151|6010|6186|6360|6256|6381|6350|6307|6325|6302|6568|6630|6633|6407|6305|6339|6314|6352|6450|6460|6485|6485|6552|6623|6654|6637|6643|6635|6634|6667|6757|6733|6730|6729|6699|6628|6600|6563|6526|6515|6482|6492|6462|6453|6426|6300|6268||||6322|6266||6531|6911|7023|7069|6962|6757|6720|6753|6948|6922|6982|6978|7002|6929|6740|6575|6450|6468|6370|6405|6578|6588|6461|6664|6705|6585|6455|6326|6343|6312|6309|6200|6006|5967|5890|5896|5968|6046|6041|6019
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1212|1173|1203|1170|1120||1138|1146|1155|1147|1170|1174|1214|1229|1182|1179|1162|1137|1149|1113|1096|1120|1131|1118|1151|1115|1117|1128||1166|1183|1212|1214|1207|||1243|1210|1203|1200|1208||1202|1200|1223|1246|1234|1208|1256|1255|1221|1224|1232|1258|1253|1272|1257|1247|1234|1256|1263|1228|1203||1203|1196|1191|1191|1167|1170|1177|1163|1148|1199|1161|1252|1241||1224|1265|1263|1260|1272|1295|1309|1286|1280|1261|1237|1248|1219|1225|1241||1221|1192|1165|1154|1130|1136|1133|1133|1116|1139|1147|1147||||1180|1192|1158|1183|1167|1166|1152|1164|1158|1148|1171|1201|1186|1223|1231|1238|1212|1172|1160|1217|1284|1314|1314|1325|1337|1357|1375|1380|1383|1377|1382|1380|1370|1364|1495|1486|1508|1493|1467|1477|1493|1497|1502|1516||1518|1495|1479|1473|1413|1394|1348|1406|1424|1418|1440|1445|1416|1409|1403|1432|1457|1471|1466|1470|1457|1443|1460|1472|1469|1478|1473|1474|1467|1485|1453|1443|1443|1456|1446|1434|1430|1418|1410|1404|1407|1389|1391|1419|1414|1414|1414|1424|1434|1386|1385|1382||||1382|1391||1381|1370|1383|1375|1371|1370|1376|1382|1384|1376|1359|1343|1329|1328|1326|1301|1279|1292|1291|1276|1284|1250|1248|1277|1274|1276|1271|1253|1243|1249|1258|1241|1247|1241|1223|1216|1216|1199|1185|1170
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570|1502|1561|1559|1499||1586|1677|1673|1651|1703|1721|1626|1594|1650|1752|1756|1754|1772|1706|1710|1739|1796|1793|1826|1766|1790|1799||1803|1843|1823|1817|1863|||1891|1893|1856|1855|1847||2072|2065|2138|2091|2042|2043|2055|2066|2054|2096|2136|2205|2176|2242|2201|2144|2122|2136|2194|2176|2165||2106|2101|2063|2040|1995|2025|2070|2068|2061|2066|2017|2003|1983||1941|1973|1979|1956|1943|1930|1915|1912|1894|1914|1885|1854|1773|1731|1724||1680|1683|1713|1777|1759|1740|1704|1724|1640|1735|1740|1728||||1811|1825|1843|1854|1869|1830|1848|1830|1803|1873|1888|1950|1920|1934|2013|2025|1993|1909|1907|2004|2098|2188|2209|2217|2149|2110|2026|1998|1989|1991|1977|2033|2052|2049|1993|1965|1949|1945|1912|1918|1840|1816|1825|1805||1774|1739|1731|1727|1677|1600|1497|1557|1605|1622|1639|1618|1577|1593|1608|1653|1682|1701|1671|1640|1649|1662|1662|1662|1662|1680|1654|1637|1621|1615|1583|1580|1565|1575|1527|1569|1608|1604|1645|1663|1658|1681|1741|1744|1731|1723|1707|1716|1699|1699|1670|1706||||1725|1750||1765|1728|1768|1744|1704|1679|1650|1659|1634|1696|1712|1704|1699|1711|1674|1621|1586|1567|1549|1526|1567|1581|1562|1574|1599|1576|1546|1544|1536|1543|1540|1504|1498|1533|1530|1533|1546|1563|1503|1478
04580|949896|/equities/kyudenko-corp|TOPIX500|2246|2255|2257|2241|2166||2251|2315|2355|2380|2393|2465|2500|2368|2320|2432|2411|2400|2409|2326|2315|2331|2326|2255|2175|2078|2103|2093||2175|2215|2185|2135|2120|||2161|2125|2121|2125|2134||2130|2120|2169|2151|2099|2070|2099|2159|2183|2188|2150|2185|2199|2254|2239|2231|2195|2180|2204|2176|2261||2226|2214|2241|2257|2210|2263|2283|2320|2289|2332|2330|2324|2320||2448|2374|2114|2034|2030|2070|2051|2044|2042|2039|2038|2052|2069|2057|2003||1939|1965|2019|2052|2021|1991|1991|1907|1900|1884|1880|1904||||1908|1904|1874|1875|1895|1866|1917|1961|1936|1960|2070|2182|2140|2307|2290|2240|2250|2170|2112|2183|2271|2371|2416|2427|2381|2367|2341|2379|2451|2343|2284|2273|2238|2220|2197|2166|2221|2163|2050|2003|2040|2090|2101|2092||2075|2083|2047|2110|2090|2053|1975|2049|2069|2180|2176|2149|2218|2116|2111|2117|2028|2018|2005|1983|1971|1975|1970|1936|1920|1920|1891|1867|1862|1869|1868|1875|1856|1868|1832|1840|1831|1835|1883|1845|1820|1773|1740|1701|1689|1693|1669|1685|1680|1695|1606|1576||||1565|1507||1384|1377|1366|1385|1354|1340|1326|1324|1334|1333|1333|1322|1303|1307|1313|1319|1312|1303|1292|1290|1287|1267|1268|1292|1311|1319|1288|1274|1320|1320|1319|1336|1400|1370|1362|1359|1359|1341|1368|1405
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1129|1093|1107|1081|1062||1084|1152|1184|1181|1225|1238|1235|1236|1230|1225|1175|1165|1162|1114|1089|1141|1203|1191|1220|1210|1226|1224||1248|1283|1287|1274|1277|||1297|1265|1251|1232|1293||1277|1254|1265|1267|1258|1242|1240|1312|1305|1301|1302|1335|1326|1353|1338|1291|1284|1316|1360|1325|1322||1338|1365|1376|1399|1362|1381|1400|1388|1422|1429|1405|1364|1388||1431|1437|1441|1454|1467|1468|1459|1446|1432|1423|1446|1420|1372|1378|1411||1382|1375|1363|1345|1334|1309|1282|1265|1272|1308|1275|1260||||1325|1324|1353|1417|1430|1408|1380|1376|1357|1345|1328|1355|1319|1358|1444|1457|1434|1370|1301|1377|1447|1581|1614|1622|1638|1656|1621|1590|1590|1662|1630|1697|1756|1741|1763|1698|1690|1685|1618|1636|1641|1645|1634|1626||1587|1566|1566|1578|1521|1505|1412|1466|1434|1411|1407|1415|1401|1417|1380|1412|1431|1451|1420|1402|1415|1426|1407|1401|1387|1382|1428|1392|1376|1370|1428|1480|1486|1496|1443|1437|1436|1433|1433|1383|1357|1339|1346|1326|1296|1284|1291|1296|1277|1265|1256|1251||||1252|1265||1278|1249|1252|1245|1215|1192|1160|1154|1149|1119|1093|1106|1117|1127|1112|1114|1107|1126|1131|1144|1162|1121|1105|1105|1098|1054|1053|1036|1021|1030|1029|1039|1038|1011|1002|1005|1026|1057|1035|1022
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|645|629|623|614|568||591|625|660|664|669|678|706|715|706|734|734|708|730|697|694|726|733|733|748|739|760|751||778|790|788|807|811|||844|806|796|791|814||800|803|810|822|820|817|826|845|844|853|861|862|847|872|891|908|908|918|917|924|920||908|907|884|886|875|897|918|915|908|910|904|895|885||892|917|910|930|923|924|906|889|886|885|876|894|888|888|883||896|907|890|884|842|832|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|663|640|642.5|633|599||631.5|653|650|665.5|683|661.5|625.5|578|551.5|546|559.5|558.5|581|560|557|581.5|600.5|593|610.5|627.5|636.5|626.5||643|654.5|673.5|676|683|||681|662.5|668.5|635|656.5||655|653.5|657|672.5|664|658|655.5|675.5|652.5|662.5|673.5|670|661|665|673.5|671|659.5|650|646|640|635.5||637.5|640.5|625.5|621.5|625.5|632.5|652.5|659|662.5|653.5|632.5|624|636.5||607.5|658.5|655.5|654.5|653.5|656|652|635.5|626.5|632.5|636.5|646|626|633.5|650.5||643.5|643|631.5|629|615.5|593|592|594.5|590|607|595.5|596.5||||613|637|622.5|605|610.5|618.5|603.5|615.5|587|571.5|575|583|587|609|615.5|616.5|603.5|565.5|532.5|575|617.5|638.5|652|653.5|644.5|642.5|640|635.5|659.5|669|748|733.5|726.5|737|770.5|764|758|769.5|771.5|783.5|800.5|807|811.5|824||821.5|812.5|808|797.5|781|767.5|745|793.5|837|840|858|859.5|845|832|832|849|886|893.5|893.5|899|894.5|879.5|873.5|875.5|870|873.5|850.5|844.5|850|863|847.5|867.5|873|875.5|880|872.5|885.5|871|868|859|850.5|854.5|867.5|869.5|877.5|888|893|880.5|885.5|891.5|885.5|885||||859|834||840|826|818|815|778.5|755.5|765.5|780.5|785.5|787.5|781.5|780.5|780|790|784|777|772.5|770|767|762|767|763|773|785.5|799.5|788|780|770|777|777.5|786|770.5|745.5|727.5|719.5|731.5|724.5|716.5|720.5|729.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9190|9080|9340|9200|8960||9340|9600|9640|9490|9650|9910|9570|9620|9170|9070|8990|8960|8890|8630|8530|8880|9070|9110|9240|9020|9270|9220||9470|9710|9770|9670|9690|||9750|9620|9450|9600|9610||9620|9580|9680|9660|9410|9400|9300|9410|9480|9560|9710|9560|9390|9500|9380|9400|9260|9360|9460|9480|9540||9520|9380|9290|9310|9210|9230|9280|9030|8980|9030|9000|8900|8750||8770|8870|8870|8850|8880|8810|8930|8800|8720|8870|8810|8830|8750|8720|8800||8750|8670|8920|8910|8900|8870|8860|8680|8490|8600|8400|8240||||8310|8550|8630|8540|8590|8320|8220|8140|8000|8050|8080|8210|8170|8350|8520|8450|8310|8270|8320|8790|8900|9060|9170|9220|9250|9110|9080|9430|9420|9460|9400|9440|9420|9430|9160|9050|8930|8810|8760|8750|8750|8600|8560|8610||8560|8460|8400|8370|8150|8100|8130|8300|8550|8450|8500|8570|8530|8240|8050|8230|8220|8230|8170|8130|8090|8060|8070|8080|8150|8340|8300|8290|8500|8540|8530|8520|8560|8670|8550|8680|8660|8610|8610|8570|8460|8450|8440|8520|8490|8330|8270|8400|8410|8410|8390|8430||||8470|8540||8530|8590|8440|8390|8410|8280|8320|8290|8180|8250|8310|8160|8190|8420|8220|8230|8130|8090|8070|8080|8320|8380|8360|8310|8410|8280|8260|8130|8190|8220|8180|8140|8150|7960|7870|7970|7950|7830|7750|7630
04586|946264|/equities/lintec-corp|TOPIX500|2120|2059|2068|1997|1908||1989|2122|2202|2220|2259|2284|2402|2421|2330|2331|2335|2302|2337|2265|2216|2285|2367|2333|2383|2365|2402|2368||2423|2447|2461|2490|2501|||2531|2523|2525|2519|2570||2582|2595|2655|2619|2599|2575|2545|2588|2573|2587|2613|2640|2657|2698|2664|2669|2652|2666|2732|2716|2719||2719|2729|2686|2666|2600|2615|2638|2607|2612|2585|2832|2808|2804||2801|2817|2825|2798|2783|2849|2809|2775|2742|2716|2703|2751|2668|2657|2677||2710|2667|2660|2641|2607|2528|2515|2481|2411|2515|2473|2483||||2573|2600|2564|2575|2562|2611|2600|2603|2536|2552|2595|2645|2589|2691|2748|2673|2561|2508|2537|2642|2724|2766|2795|2848|2789|2784|2760|2759|2760|2753|2771|2746|2680|2667|2651|2644|2637|2595|2573|2613|2642|2688|2692|2690||2722|2721|2709|2691|2626|2590|2571|2693|2740|2715|2782|2805|2768|2762|2755|2852|2903|2916|2897|2902|2831|2793|2828|2809|2788|2794|2809|2790|2810|2855|2849|2832|2843|2863|2851|2849|2867|2859|2852|2870|2876|2873|2850|2843|2853|2866|2856|2810|2832|2839|2822|2881||||2912|2936||3010|2986|3000|3040|3025|3005|2982|2977|2973|2969|2937|2987|2953|2909|2902|2869|2868|2850|2762|2812|2860|2868|2839|2873|2905|2941|2956|2961|2942|3010|3015|2983|2999|3015|2990|3010|2997|2986|2957|2937
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1172|1120|1119|1078|977||956|997|1028|1020|1061|1106|1145|1120|1064|1055|1034|1015|1020|987|974|980|998|989|1008|1004|1042|1020||1057|1071|1064|1045|1078|||1118|1096|1093|1124|1127||1156|1142|1163|1171|1143|1156|1137|1152|1150|1161|1207|1221|1215|1219|1205|1210|1278|1279|1271|1255|1260||1250|1229|1218|1189|1182|1176|1187|1168|1166|1190|1200|1164|1167||1157|1155|1140|1148|1138|1131|1127|1103|1111|1124|1117|1131|1113|1106|1081||1026|1045|1064|1094|1081|1056|1045|1028|1007|1030|1015|989||||1001|1001|988|1002|1005|987|996|990|969|1020|1037|1041|996|1021|1049|1048|1050|1019|985|1030|1061|1118|1146|1165|1161|1123|1087|1134|1192|1163|1148|1112|1098|1079|1041|1038|1123|1110|1078|1101|1100|1088|1076|1075||1038|1041|1044|1035|1000|985|951|995|995|981|975|977|967|919|916|945|963|952|948|944|950|948|921|915|921|921|912|888|884|893|887|881|884|883|869|877|867|857|849|838|815|815|802|800|794|791|785|785|769|755|721|719||||720|731||743|750|755|763|754|734|725|732|737|751|751|754|747|756|755|762|750|739|731|726|732|728|720|725|734|728|730|735|720|707|698|691|695|701|702|703|702|692|686|685
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2406|2374|2398|2391|2319||2384|2450|2558|2510|2554|2576|2624|2528|2432|2451|2452|2437|2485|2428|2361|2416|2455|2420|2475|2505|2503|2517||2591|2633|2658|2646|2642|||2682|2671|2661|2651|2656||2697|2677|2712|2756|2683|2650|2657|2687|2710|2745|2754|2800|2784|2842|2836|2778|2874|2872|2907|2891|2892||2844|2880|2851|2864|2817|2835|2843|2792|2754|2762|2731|2698|2654||2562|2548|2554|2542|2604|2621|2597|2547|2507|2514|2566|2549|2534|2552|2609||2541|2523|2522|2479|2486|2464|2419|2390|2381|2480|2465|2450||||2513|2628|2599|2586|2629|2603|2551|2523|2450|2453|2473|2494|2400|2420|2448|2408|2383|2312|2300|2378|2513|2581|2633|2666|2656|2644|2639|2567|2510|2520|2555|2529|2522|2485|2462|2441|2465|2458|2430|2463|2462|2463|2450|2483||2546|2541|2563|2522|2470|2458|2377|2454|2535|2530|2571|2498|2450|2414|2411|2439|2476|2470|2388|2342|2343|2318|2352|2405|2426|2430|2424|2496|2511|2429|2515|2502|2448|2406|2351|2308|2299|2335|2347|2312|2233|2265|2412|2393|2371|2352|2357|2337|2331|2356|2371|2394||||2438|2482||2529|2733|2744|2722|2664|2670|2681|2739|2714|2697|2686|2724|2723|2708|2692|2711|2680|2739|2766|2758|2844|2803|2840|2840|2910|2914|2894|2823|2823|2803|2785|2783|2805|2730|2696|2698|2716|2689|2716|2787
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1308|1263|1278|1230.5|1169||1246|1280|1320|1342|1388|1399.5|1429.5|1381|1299.5|1297|1204|1111|1107|1039.5|1023.5|1064.5|1135.5|1130.5|1158|1142.5|1167|1166.5||1210|1247.5|1266|1242|1250.5|||1242.5|1226|1209|1239.5|1252.5||1279|1280.5|1313.5|1311|1305|1303.5|1303|1303.5|1316.5|1348|1376|1333.5|1314.5|1330|1340|1308.5|1337|1349|1335.5|1335.5|1344.5||1301.5|1291.5|1281|1234.5|1256|1242|1213.5|1202.5|1170|1162.5|1140|1140|1143.5||1135.5|1137.5|1080.5|1067.5|1101|1172|1158|1131.5|1141.5|1146.5|1171.5|1181.5|1155.5|1158|1155.5||1131|1126|1183|1218.5|1154.5|1147.5|1159.5|1157.5|1130.5|1175.5|1160.5|1177||||1194|1181.5|1168|1197|1210|1176.5|1180.5|1196|1143|1208.5|1250.5|1313.5|1296|1342.5|1357|1325.5|1321|1250|1226|1327|1426|1499|1522.5|1499|1507.5|1505|1467|1460|1464|1430.5|1437.5|1433.5|1460.5|1465|1455.5|1431|1420|1423.5|1369|1350|1310.5|1319.5|1308|1350.5||1346|1329.5|1301.5|1287.5|1275.5|1270|1238|1285|1318.5|1299|1297.5|1293.5|1232|1205|1175.5|1225.5|1235|1242.5|1245|1230.5|1229.5|1249|1242.5|1207.5|1178|1176.5|1142.5|1125|1137.5|1151.5|1168|1165.5|1166|1160|1140|1183|1189|1167.5|1163|1167.5|1145|1158.5|1179.5|1150.5|1153|1110|1097|1104|1114.5|1115.5|1112.5|1081.5||||1090|1122.5||1177|1187.5|1201|1161|1157.5|1155.5|1142|1151.5|1175.5|1216|1238|1247|1262.5|1220|1223|1226|1231|1210.5|1188|1219.5|1269.5|1251|1255.5|1250|1263|1245|1278.5|1303|1302.5|1318|1310|1305.5|1316.5|1318.5|1305|1304|1312.5|1293|1282.5|1306
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4790|4850|4860|4720|4700||5140|5320|5600|5690|6070|6350|6600|6360|6060|6180|6310|6230|6230|5860|5700|5830|5870|5710|5900|5850|6110|5920||6010|5980|6150|6360|6450|||6610|6600|6590|6690|6610||6620|6510|6570|6660|6690|6570|6430|6550|6560|6780|6940|6890|6740|6860|7020|6960|7040|7010|6950|6920|6920||6680|6500|6450|6550|6390|6460|6560|6490|6440|6470|6330|6000|5980||5920|5920|5920|5840|5920|6060|5840|5720|5690|5610|5540|5570|5360|5440|5590||5780|5730|5720|5700|5530|5170|5320|5090|5030|5270|5110|5330||||5650|5700|5620|5610|5640|5700|5630|5710|5370|5270|5300|5520|5260|5410|5660|5810|5580|5210|5010|5370|5680|6020|6060|6220|6300|6370|6300|6070|6270|6370|7160|7300|7200|7360|7460|7360|7280|7340|7300|7560|7660|7610|7710|7810||7730|7580|7500|7480|7260|7100|7010|7440|7760|7710|7870|7950|7730|7630|7710|7950|7960|8030|7870|7870|7790|7780|7760|7740|7630|7590|7510|7470|7520|7780|7690|7650|7700|7750|7500|7540|7600|7500|7560|7570|7480|7320|7240|7170|7070|6880|6780|6820|6810|6880|6800|6830||||6860|7090||6610|6600|6670|6710|6630|6570|6440|6550|6630|6580|6640|6640|6700|6660|6740|6630|6510|6350|6260|6120|6370|6180|6180|6170|6370|6340|6380|6310|6350|6320|6270|6220|6240|6310|6210|6250|6210|6220|6070|6150
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3335|3230|3235|3100|2975||3050|3125|3180|3125|3135|3115|3200|3195|3195|3290|3295|3245|3305|3200|3065|3135|3180|3155|3220|3145|3270|3235||3390|3390|3450|3470|3425|||3515|3420|3395|3385|3395||3340|3300|3365|3440|3360|3330|3310|3355|3300|3330|3330|3390|3345|3405|3370|3445|3495|3455|3520|3500|3455||3370|3375|3390|3395|3380|3355|3290|3275|3235|3255|3230|3230|3260||3190|3310|3475|3470|3490|3510|3450|3370|3300|3285|3265|3325|3240|3235|3380||3405|3350|3320|3300|3250|3185|3150|3055|3015|3175|3170|3185||||3440|3510|3495|3525|3520|3535|3420|3405|3285|3195|3190|3350|3270|3330|3405|3350|3280|3185|3170|3285|3465|3605|3660|3650|3650|3580|3500|3495|3410|3365|3345|3395|3320|3295|3285|3370|3330|3300|3310|3320|3365|3355|3395|3380||3370|3380|3470|3505|3420|3370|3270|3450|3475|3385|3405|3340|3275|3295|3295|3410|3380|3385|3470|3390|3335|3345|3405|3395|3430|3445|3425|3430|3450|3480|3485|3500|3455|3455|3340|3320|3360|3325|3380|3275|3215|3250|3225|3150|3130|3115|3095|3055|3060|3050|3060|3060||||3020|2935||3225|3145|3145|3130|3120|3140|3095|3125|3105|3035|3085|3040|3060|3125|3120|3055|2990|3005|3015|3010|3120|3045|3090|3150|3190|3100|3145|3100|3055|3050|3090|3065|3010|2965|3000|3010|3000|2965|2940|2840
04592|952608|/equities/mani-inc|TOPIX500|1636|1606|1591|1560|1508||1577|1650|1686|1709|1777|1888|1986|1938|1850|1841|1848|1801|1823|1754|1700|1840|1868|1878|1940|1946|1981|1996||2191|2247|2270|2250|2297|||2325|2301|2262|2251|2276||2264|2257|2324|2284|2215|2250|2200|2200|2199|2227|2293|2315|2317|2364|2366|2337|2330|2326|2344|2340|2357||2331|2337|2340|2338|2281|2237|2288|2304|2282|2262|2194|2140|2154||2145|2160|2148|2157|2174|2126|2102|2088|2075|2107|2173|2214|2214|2215|2212||2210|2304|2285|2301|2237|2245|2290|2294|2273|2372|2342|2384||||2433|2454|2448|2480|2506|2500|2480|2484|2392|2411|2431|2517|2500|2612|2727|2723|2707|2666.7|2510|2700|2866.7|2903.3|2920|2936.7|2936.7|2900|2896.7|2906.7|2933.3|2896.7|2873.3|2896.7|2826.7|2806.7|2743.3|2723.3|2730|2720|2703.3|2753.3|2793.3|2776.7|2790|2786.7||2770|2746.7|2706.7|2716.7|2706.7|2680|2640|2616.7|2660|2646.7|2666.7|2710|2693.3|2650|2640|2726.7|2740|2746.7|2720|2683.3|2650|2636.7|2646.7|2666.7|2663.3|2663.3|2656.7|2646.7|2640|2620|2633.3|2636.7|2636.7|2653.3|2640|2630|2610|2623.3|2636.7|2643.3|2636.7|2676.7|2683.3|2690|2676.7|2650|2646.7|2620|2596.7|2610|2590|2623.3||||2666.7|2596.7||2596.7|2606.7|2633.3|2620|2630|2726.7|2756.7|2810|2846.7|2883.3|2903.3|2870|2806.7|2876.7|3060|3050|2996.7|2963.3|2930|2883.3|2866.7|2760|2686.7|2723.3|2753.3|2753.3|2756.7|2703.3|2720|2676.7|2640|2543.3|2493.3|2493.3|2470|2443.3|2416.7|2393.3|2373.3|2383.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|580.5|551|547.2|517.5|493.3||518.3|538.4|558|523|515.9|519.6|550|570.6|542.1|544.4|534.7|525.1|535.9|526.6|514.6|528.2|546.4|541.2|556.7|553.7|572.8|565.2||580.1|586.8|609.7|610.5|614.4|||625.1|618|616.1|613.1|619.9||616|617.7|625|650.2|643|640.1|645.5|655|657.3|661.2|665|683.7|678.3|686.9|690.9|682|676.1|701.6|694.6|697|703.9||701|703.2|697.2|686.2|682.8|685.7|688.7|697.3|692.7|696.2|695.8|677|690||685.3|695.5|694.5|685.6|681.2|693.5|687.4|679|666.3|666|662.6|670.3|657|658.3|667.4||669.4|647|620.2|612|595.4|578.2|575.5|575.1|573.3|620.1|632.2|632.8||||649.2|664.4|654|653.2|649.3|655.3|650.1|653|630|623.2|628.5|638.1|637.3|654.5|661.2|665.3|648.8|628|622.3|659.3|683.6|702.5|720|726.2|725.3|723.4|725.1|718.8|723|708.7|707.4|707.3|682|673.3|677.8|683.3|671.4|667|656.3|667.3|670|680.5|687.3|683.3||691|686.1|690.2|689.2|678.2|667|653|674.6|697.1|698|708.6|705.1|700.3|700|694|709.3|716.1|719.5|712.3|707|699.7|698.6|703.5|710.2|706.9|709.9|714.1|702.4|705.1|709.4|710|716.6|713|713|713.1|726.5|728.2|725.8|731.9|730|718.3|712.8|716|714.1|699|696.8|704.5|703.8|703|705.1|703.9|727.2||||735.2|738||736.6|730.3|727.4|718|711.2|708.2|706.8|714.9|700.1|696|696.2|692.2|699.6|703.1|701.2|693.1|684.1|688.1|688|681.5|696|688.8|697.5|730.6|729|725.6|714.9|708.3|712.7|715.3|723|721.1|727.7|733|729.3|735.8|732.8|731.6|729|732
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2130|2073|2132|2152|2080||2147|2222|2200|2190|2238|2271|2258|2240|2206|2171|2188|2135|2075|1986|1937|1911|1934|1917|1953|1942|1981|1971||1996|2017|2030|2041|2030|||2107|2104|2088|2036|2035||1970|1943|1989|1940|1898|1888|1854|1888|1890|1901|1933|1931|1902|1925|1936|1943|1951|1957|1966|1963|1964||1953|1967|1963|1948|1933|1937|1958|1957|1941|1930|1893|1903|1798||1781|1795|1788|1802|1813|1812|1803|1787|1746|1727|1700|1713|1703|1717|1729||1703|1700|1683|1663|1656|1642|1703|1695|1667|1709|1680|1675||||1694|1727|1710|1716|1709|1678|1681|1707|1705|1661|1678|1701|1696|1737|1812|1787|1739|1721|1701|1795|1870|1905|1891|1907|1914|1905|1900|1911|1927|1925|1921|1928|1877|1908|2020|2031|2015|2042|2007|2016|2051|2152|2160|2157||2154|2151|2154|2150|2108|2044|1988|2067|2055|2000|1986|1989|1956|1945|1946|1975|1962|1966|1988|1995|1984|1966|1961|1966|1974|1964|1926|1901|1879|1865|1827|1802|1845|1871|1868|1872|1855|1899|1921|1905|1865|1876|1867|1830|1794|1790|1772|1776|1757|1748|1684|1632||||1651|1661||1676|1677|1673|1672|1655|1657|1663|1682|1673|1680|1684|1682|1692|1694|1691|1685|1682|1676|1678|1670|1694|1694|1702|1772|1771|1760|1761|1750|1752|1770|1780|1767|1767|1777|1776|1778|1771|1775|1771|1777
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1475|1454|1475|1440|1430||1493|1563|1606|1582|1741|1862|1921|1885|1793|1748|1734|1724|1759|1693|1672|1678|1703|1725|1792|1756|1794|1839||1864|1912|1904|1882|1899|||1929|1926|1896|1898|1924||1902|1866|1943|1871|1785|1803|1832|1857|1850|1870|1883|1881|1846|1860|1856|1839|1816|1853|1866|1857|1841||1811|1794|1791|1736|1729|1733|1737|1713|1733|1691|1550|1528|1528||1520|1546|1548|1545|1545|1515|1505|1489|1468|1483|1480|1481|1460|1461|1462||1427|1448|1472|1463|1471|1460|1452|1394|1373|1402|1385|1376||||1407|1427|1423|1437|1398|1348|1343|1335|1299|1316|1338|1394|1405|1436|1442|1420|1393|1335|1350|1411|1505|1544|1562|1595|1585|1563|1554|1541|1540|1543|1537|1535|1574|1720|1724|1713|1739|1718|1676|1715|1759|1760|1750|1768||1771|1760|1741|1717|1686|1673|1608|1673|1697|1682|1702|1706|1656|1642|1644|1694|1722|1720|1755|1707|1686|1646|1643|1639|1603|1594|1552|1539|1547|1558|1550|1564|1566|1575|1547|1543|1548|1573|1594|1571|1539|1509|1481|1491|1442|1432|1330|1313|1305|1294|1275|1273||||1300|1298||1367|1365|1360|1389|1366|1383|1387|1407|1424|1453|1446|1462|1457|1425|1375|1392|1377|1382|1366|1350|1365|1395|1371|1397|1423|1436|1426|1389|1367|1369|1357|1385|1384|1411|1430|1447|1441|1445|1425|1426
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3130|3055|3065|3005|2919||3070|3165|3315|3295|3280|3260|3375|3350|3305|3310|3290|3230|3270|3155|3125|3210|3285|3250|3330|3265|3320|3285||3345|3400|3455|3525|3515|||3575|3535|3575|3525|3540||3485|3435|3500|3550|3440|3415|3325|3365|3375|3380|3390|3450|3360|3385|3425|3425|3390|3390|3400|3380|3355||3290|3280|3250|3245|3160|3195|3190|3160|3140|3050|3125|3080|3070||3030|3065|3070|3070|3070|3150|3115|3070|3010|3010|3010|3010|2969|2954|2970||2924|2840|2820|2808|2724|2693|2684|2669|2627|2718|2741|2755||||2869|2903|2909|2927|2917|2923|2901|2943|2861|2855|2837|2897|2843|2953|3030|3040|2968|2923|2937|3090|3220|3280|3310|3345|3330|3285|3290|3260|3295|3160|2994|3230|3155|3165|3180|3120|3125|3070|3025|3030|3055|3035|2986|3060||3075|3030|3065|3055|2998|2934|2878|2989|3035|3055|3095|3100|3005|3020|3045|3110|3120|3145|3115|3080|3075|3070|3060|3080|3055|3070|3050|3070|3090|3085|3135|3050|3100|3185|3185|3240|3210|3135|3095|3080|3025|3065|3050|3040|3060|3095|3050|3060|2964|3045|2997|3020||||2990|2989||3000|2981|2991|2988|2972|2922|2952|2928|2889|2843|2807|2802|2804|2764|2753|2889|2840|2825|2774|2721|2836|2823|2826|2911|2885|2917|2938|2919|2925|2978|2990|2944|2982|2936|2856|2963|2985|2992|2908|2902
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2555|2535|2520|2422.5|2187.5||2307.5|2500|2605|2635|2770|2955|2915|2870|2700|2690|2695|2685|2710|2565|2545|2645|2715|2700|2735|2690|2775|2755||2825|2885|2900|2790|2940|||3030|2995|2950|3060|3040||3010|2990|3115|3085|2955|3000|2930|3010|3035|3135|3225|3155|3150|3165|3165|3160|3155|3225|3255|3220|3175||3220|3140|3115|3070|3070|3040|2875|2785|2690|2695|2640|2615|2570||2555|2560|2550|2580|2625|2615|2605|2575|2570|2610|2545|2472.5|2530|2510|2575||2535|2580|2645|2765|2745|2670|2580|2625|2550|2560|2525|2520||||2525|2485|2490|2555|2645|2520|2535|2530|2450|2520|2620|2700|2660|2765|2835|2860|2835|2710|2640|2805|2930|3065|3135|3220|3275|3215|3060|3080|3110|3075|3005|3105|3150|3120|2955|2990|3055|2990|2780|2860|2935|2910|2845|2885||2835|2690|2690|2625|2590|2565|2500|2635|2790|2750|2780|2835|2785|2770|2750|2825|2680|2595|2570|2615|2565|2565|2470|2442.5|2465|2467.5|2422.5|2402.5|2467.5|2505|2515|2535|2525|2525|2490|2495|2470|2407.5|2385|2357.5|2305|2322.5|2332.5|2315|2200|2127.5|2100|2107.5|2137.5|2182.5|2145|2152.5||||2137.5|2150||2265|2140|2145|2137.5|2155|2132.5|2115|2142.5|2177.5|2267.5|2255|2250|2255|2257.5|2225|2242.5|2220|2177.5|2125|2067.5|2127.5|2125|2087.5|2162.5|2220|2242.5|2245|2257.5|2192.5|2187.5|2190|2160|2145|2107.5|2092.5|2092.5|2110|2120|2065|2042.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1610.5|1633|1554|1477||1606.5|1675|1770.5|1801|1903|1929|2123.5|2200|1987.5|1992.5|1993.5|1935|1965.5|1956.5|1878|1961.5|2021|1975.5|2042.5|2063|2164|2109.5||2162.5|2201.5|2266|2372|2426|||2524|2480|2468|2442.5|2480||2466|2460.5|2500|2534|2457.5|2423.5|2420.5|2530.5|2514|2500|2583.5|2578|2558|2619.5|2614.5|2563.5|2544|2532|2536|2540|2516.5||2509.5|2511|2516|2516|2376.5|2461|2508|2542.5|2500.5|2475.5|2415.5|2392.5|2415||2380|2360.5|2369|2361.5|2315|2356|2322|2268|2250.5|2215|2230|2290.5|2230|2233|2272||2220|2141|2055|2045|1991.5|1930|1913|1845|1759|1823|1831|1818||||1908.5|1945.5|1881.5|1858|1860|1889|1892.5|1910.5|1816|1772|1827|1912|1902.5|2000|2067|2076|2010|1950|1881|2031.5|2185.5|2315|2337.5|2352|2370|2381.5|2378.5|2400.5|2436|2402|2401.5|2396.5|2341|2363.5|2375|2361.5|2335|2305|2292|2330.5|2349.5|2381|2406.5|2422.5||2409|2404|2431.5|2433|2392.5|2350.5|2236.5|2357.5|2436.5|2385|2430.5|2418|2366.5|2378|2347|2469|2490.5|2553.5|2487|2457.5|2446|2463|2492|2509|2505.5|2521|2580|2582|2631|2697|2683.5|2694|2636|2637.5|2630.5|2640|2663.5|2616.5|2605|2617|2566|2551|2544.5|2563|2536.5|2525|2516|2476.5|2450|2500|2411.5|2366.5||||2333.5|2346.5||2354|2402|2465|2441.5|2408|2360|2323|2342|2300.5|2301|2300|2292.5|2309.5|2308.5|2307.5|2312|2302|2317|2343|2371.5|2439|2396.5|2415|2463|2477|2438|2411|2378|2375.5|2382.5|2402.5|2403|2422|2353|2422|2465|2461.5|2470|2473|2458
04599|952500|/equities/ashikaga-holdings|TOPIX500|323|319|317|314|300||310|330|350|350|358|364|374|376|382|409|408|391|404|394|385|400|412|411|421|414|425|426||438|445|450|452|456|||469|459|446|444|452||446|443|452|455|448|444|447|454|456|462|462|466|465|469|475|472|477|482|484|483|494||498|502|502|501|498|503|506|503|499|490|488|487|481||528|535|528|526|522|503|497|495|491|496|495|493|488|491|503||496|497|505|501|495|492|492|491|481|488|487|475||||483|498|496|499|499|486|478|482|470|465|474|475|472|483|494|490|481|461|452|485|514|530|533|521|519|522|517|521|527|523|525|524|521|517|526|515|513|507|509|514|518|516|519|518||516|513|514|510|500|499|484|506|526|525|538|534|525|517|519|528|532|535|529|530|520|518|525|525|518|517|512|514|515|507|504|501|497|508|508|510|507|504|502|503|497|495|498|497|496|490|491|499|500|500|495|497||||491|497||502|501|501|499|502|500|498|503|487|488|484|483|485|486|485|477|476|477|484|490|502|488|480|475|479|475|474|476|480|488|490|491|492|492|483|478|476|493|495|496
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1661|1595|1638|1582|1523||1610|1610|1779|1761|1813|1880|1885|1897|1854|1866|1879|1870|1860|1775|1767|1813|1849|1864|1915|1883|1950|1954||1971|1979|1984|1974|2003|||2044|2009|1966|1990|2008||2048|2015|2078|2078|2023|2033|2011|2052|2041|2075|2097|2097|2101|2142|2169|2136|2139|2170|2149|2233|2246||2232|2269|2276|2282|2258|2262|2273|2150|2175|2169|2159|2113|2146||2061|2076|2026|2024|2021|2035|2035|1995|1971|1958|1952|1969|1895|1881|1914||1848|1857|1877|1912|1893|1867|1871|1868|1849|1953|1935|1939||||1962|1963|1971|2005|2038|2004|1967|1988|1934|2007|2046|2074|1981|2016|2076|2069|2048|1964|1969|2045|2178|2263|2308|2336|2286|2278|2265|2267|2245|2246|2237|2264|2213|2212|2188|2160|2179|2135|2113|2134|2150|2100|2088|2063||2082|2088|2019|1993|1897|1868|1838|1909|1935|1944|1976|1992|1980|1982|1966|2016|2016|2008|1980|1959|1976|1968|1961|1952|1924|1937|1881|1860|1894|1915|1935|1947|1930|1931|1885|1908|1875|1851|1866|1870|1861|1863|1850|1802|1753|1728|1677|1654|1660|1662|1617|1640||||1606|1634||1653|1645|1654|1652|1668|1645|1634|1628|1613|1625|1625|1625|1603|1624|1610|1588|1565|1567|1537|1528|1564|1546|1531|1575|1597|1590|1592|1601|1608|1612|1600|1590|1596|1579|1565|1569|1563|1566|1545|1525
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2654|2600|2696|2675|2580||2691|2833|2916|2849|2954|3200|3245|3110|3015|2850|2818|2787|2759|2637|2623|2729|2783|2737|2760|2692|2775|2788||2844|2890|2916|2902|2999|||3065|2970|2945|2970|3005||3130|3125|3165|3110|3025|3040|2982|3070|3080|3060|3145|3080|2928|2852|2892|2857|2807|2822|2714|2696|2650||2631|2606|2575|2556|2533|2479|2491|2444|2418|2407|2373|2438|2432||2457|2474|2511|2471|2516|2475|2330|2202|2196|2207|2185|2179|2175|2202|2180||2159|2181|2201|2152|2169|2239|2216|2194|2166|2120|2101|2061||||2076|2098|2084|2122|2125|2128|2160|2193|2185|2238|2268|2275|2119|2182|2240|2247|2223|2169|2122|2201|2225|2306|2323|2406|2290|2165|2101|2120|2161|2122|2023|2049|2021|1977|1879|1881|1875|1851|1754|1725|1617|1598|1585|1598||1587|1597|1558|1566|1527|1524|1504|1545|1546|1538|1554|1558|1553|1543|1525|1555|1550|1564|1563|1562|1598|1573|1582|1567|1544|1573|1574|1557|1553|1572|1569|1587|1555|1555|1547|1561|1546|1524|1517|1500|1486|1481|1484|1468|1460|1431|1408|1423|1430|1433|1430|1425||||1425|1428||1442|1447|1448|1455|1455|1451|1445|1461|1451|1450|1451|1461|1475|1475|1470|1466|1461|1442|1435|1425|1432|1425|1418|1487|1489|1474|1468|1456|1457|1467|1465|1470|1470|1462|1450|1453|1443|1446|1441|1458
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9020|8880|8950|9030|8650||9070|9420|9150|9840|10120|10260|10250|10030|9620|9160|9120|9040|8860|8420|8350|8670|8850|9020|9230|9080|9400|9310||9420|9410|9410|9440|9610|||9810|9660|9570|9660|9630||9850|9820|9960|9950|9490|9450|9350|9570|9630|9710|9950|9950|9810|9970|10000|9960|9840|10270|10230|10170|10210||10150|9970|9920|9830|9870|10050|9910|9800|9290|9630|9530|9530|9390||9320|9380|9330|9200|9110|9010|8860|8640|8710|8920|8810|8750|8700|8780|8700||8560|8760|9020|9290|9010|8600|8580|8400|8270|8730|8520|8350||||8445|8295|8155|8320|8270|8390|8405|8365|8230|8690|8810|9075|8850|9265|9685|9575|9370|8940|8825|9260|9620|9860|9965|10185|10070|9955|9610|9555|9720|10130|9920|9700|8755|8770|8700|8640|8730|8660|8250|8330|8500|8465|8425|8460||8495|8425|8195|8180|8110|7975|7700|8010|8150|7965|8045|8020|7915|7760|7715|7940|7905|7905|7810|7715|7740|7625|7650|7645|7480|7505|7435|7160|7160|7020|6915|6990|7025|7085|7010|6915|6805|6705|6750|6725|6745|6810|6840|6920|6860|6705|6675|6560|6800|6755|6655|6650||||6765|6790||7010|7010|6935|6950|7030|7095|6890|6805|6885|7225|7445|7590|7840|8035|7935|7660|7430|7360|7370|7240|7325|7295|7220|7255|7295|7300|7255|7320|7385|7440|7510|7525|7600|7465|7245|7255|7235|7200|7085|7050
04603|952986|/equities/meitec-corp|TOPIX500|3900|3830|3870|3990|3755||3960|4075|4265|4320|4410|4310|4175|4065|3885|3895|3890|3870|3780|3655|3665|3785|3905|3795|3865|3790|3855|3810||3945|3955|3975|3955|4075|||4095|4045|4030|4015|4100||4190|4155|4215|4240|4175|4175|4200|4225|4155|4185|4315|4305|4265|4250|4235|4125|4105|4120|4085|4100|4165||4195|4150|4250|4230|4180|4200|4255|4210|4150|4115|4185|4260|4370||4290|4355|4320|4340|4370|4390|4310|4150|4305|4280|4280|4300|4250|4170|4215||4165|4185|4160|4200|4215|4095|4155|4085|4025|4150|4155|4140||||4160|4215|4250|4285|4275|4225|4230|4295|4210|4295|4330|4505|4425|4560|4565|4450|4355|4160|4035|4260|4630|4835|4940|4960|4875|4790|4835|4870|4880|4880|4820|4805|4825|4880|4820|4880|4900|4895|4755|4815|4905|4905|4855|4890||4800|4830|4765|4690|4545|4500|4285|4490|4550|4490|4545|4550|4485|4490|4485|4600|4605|4585|4550|4575|4540|4500|4430|4480|4405|4415|4440|4465|4455|4495|4705|4650|4620|4570|4565|4480|4510|4565|4540|4550|4530|4475|4500|4410|4360|4150|4080|4000|3825|3870|3790|3745||||3760|3810||3855|3895|3895|3950|3975|3890|3900|3900|3875|3950|3965|4005|4025|4060|4070|3970|3960|3985|3945|3920|3995|3965|3900|3890|3870|3890|3950|3925|3840|3875|3885|3855|3820|3805|3825|3835|3835|3835|3780|3750
04604|976163|/equities/menicon-co-ltd|TOPIX500|1498.5|1492.5|1615|1537.5|1702.5||1760|1875|1885|1850|1917.5|1937.5|1962.5|1980|1925|1972.5|1940|1947.5|1897.5|1800|1762.5|1775|1782.5|1640|1675|1697.5|1687.5|1725||1757.5|1767.5|1827.5|1812.5|1837.5|||1800|1782.5|1757.5|1642.5|1745||1710|1680|1680|1600|1617.5|1547.5|1448.5|1432.5|1425|1474.5|1497|1502.5|1485.5|1465|1460|1460.5|1460|1457.5|1463|1465|1453||1446.5|1440.5|1457.5|1440.5|1385.5|1361.5|1362|1325|1328.5|1315|1301|1300.5|1350||1309.5|1391.5|1413.5|1403|1394.5|1397.5|1382.5|1362.5|1360|1385|1370|1360|1369|1345.5|1333||1340|1340.5|1350|1338.5|1320|1283|1324.5|1330|1300|1344.5|1250|1210.5||||1210.5|1207|1206|1204|1195|1217|1180|1185|1179|1181|1199|1151.5|1112.5|1167.5|1197.5|1206.5|1166|1125|1025|1110|1225|1255|1255|1270|1247.5|1290|1281.5|1270|1370.5|1400.5|1382.5|1372|1356.5|1336|1300|1297.5|1292.5|1255|1240.5|1180.5|1195.5|1231.5|1238|1243.5||1244.5|1262.5|1266|1250|1235|1215.5|1128.5|1128|1110.5|1189|1234|1255.5|1252.5|1244|1215|1196|1262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2065|1995|2020|2052.5|1985||1982.5|2050|2082.5|2087.5|2085|2220|2250|2217.5|2107.5|2147.5|2165|2287.5|2242.5|2130|2092.5|2205|2340|2337.5|2400|2370|2397.5|2400||2417.5|2450|2427.5|2397.5|2427.5|||2440|2430|2420|2465|2482.5||2477.5|2422.5|2430|2330|2300|2315|2305|2295|2305|2320|2317.5|2375|2360|2375|2390|2362.5|2355|2345|2342.5|2337.5|2342.5||2325|2327.5|2310|2282.5|2240|2252.5|2277.5|2325|2305|2300|2250|2242.5|2247.5||2245|2222.5|2207.5|2217.5|2230|2242.5|2242.5|2190|2140|2140|2120|2127.5|2075|2065|2102.5||2072.5|2067.5|2087.5|2100|2070|2057.5|1982.5|1890|1877.5|1867.5|1832.5|1850||||1902.5|1925|1902.5|1920|1930|1912.5|1962.5|1927.5|1900|1942.5|1955|2027.5|1997.5|2050|2160|2157.5|2110|2037.5|1982.5|2080|2157.5|2260|2247.5|2292.5|2337.5|2302.5|2297.5|2407.5|2435|2407.5|2415|2437.5|2462.5|2452.5|2427.5|2440|2467.5|2390|2340|2405|2432.5|2392.5|2300|2225||2170|2117.5|2085|2057.5|2022.5|2015|1972.5|2025|2040|2000|2020|1987.5|1925|1915|1910|1957.5|1977.5|1975|1975|1972.5|1947.5|1925|1927.5|1950|1952.5|1955|1967.5|1967.5|1980|1977.5|1967.5|1962.5|1960|1955|1950|1947.5|1937.5|1935|1932.5|1947.5|1945|1940|1957.5|1932.5|1917.5|1912.5|1912.5|1915|1892.5|1927.5|1882.5|1880||||1875|1892.5||1922.5|1915|1905|1910|1897.5|1867.5|1867.5|1900|1872.5|1930|1952.5|1960|1955|1957.5|1945|1935|1902.5|1892.5|1857.5|1870|1910|1820|1797.5|1787.5|1800|1815|1802.5|1790|1787.5|1775|1775|1762.5|1767.5|1755|1730|1750|1747.5|1737.5|1737.5|1732.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|788|751|733|710|671||716|747|784|810|831|826|898|942|862|866|905|893|940|932|895|893|907|882|925|934|961|939||972|1000|1016|1045|1041|||1046|1028|1034|1008|1031||1041|1036|1073|1131|1123|1116|1144|1207|1202|1213|1221|1248|1217|1235|1262|1345|1326|1316|1286|1422|1435||1445|1452|1427|1457|1406|1446|1461|1482|1487|1476|1373|1350|1367||1328|1314|1333|1300|1357|1400|1368|1326|1299|1297|1295|1323|1284|1312|1352||1345|1305|1267|1310|1324|1264|1258|1239|1233|1283|1303|1338||||1360|1381|1335|1319|1348|1422|1426|1423|1373|1365|1395|1469|1347|1380|1427|1488|1494|1476|1404|1503|1590|1631|1668|1688|1748|1786|1811|1806|1815|1817|1873|1863|1877|2003|1966|1898|1846|1818|1778|1783|1831|1877|1861|1930||1928|1905|1932|1933|1886|1871|1818|1891|1973|1961|1995|2050|2017|2001|1987|2053|2020|2096|2134|2122|2129|2091|2130|2162|2186|2165|2094|2135|2154|2173|2204|2249|2276|2293|2253|2229|2267|2206|2231|2228|2233|2202|2177|2125|2061|2052|2002|1981|1958|1892|1798|1791||||1803|1832||1842|1808|1822|1846|1833|1811|1769|1808|1852|1814|1802|1791|1828|1846|1850|1858|1880|1906|1902|1877|1898|1901|1906|1928|1940|1942|1956|1936|1925|1947|1855|1819|1810|1801|1821|1787|1725|1761|1762|1765
04607|949827|/equities/mirait-holdings-corp|TOPIX500|793|775|799|769|736||773|809|823|833|843|847|906|934|897|889|877|851|868|821|805|833|869|851|882|890|911|910||951|959|952|970|976|||995|975|970|953|967||973|972|982|990|970|965|981|978|972|982|988|994|991|999|999|995|991|1008|1007|999|995||1002|1000|999|1002|1000|1004|997|1000|1018|1021|1009|1013|1013||1040|1041|1044|1046|1037|1048|1130|1125|1113|1108|1112|1123|1104|1102|1118||1093|1026|1016|1053|1079|1085|1076|1050|1038|1063|1053|1037||||1051|1073|1067|1074|1056|1051|1048|1041|1019|1005|1030|1071|1089|1126|1111|1147|1087|1069|1027|1102|1165|1193|1206|1225|1218|1211|1207|1212|1216|1218|1193|1196|1212|1368|1416|1411|1421|1390|1385|1408|1442|1447|1441|1435||1430|1437|1417|1405|1375|1351|1312|1358|1386|1372|1398|1432|1420|1410|1404|1443|1449|1461|1458|1456|1442|1451|1429|1408|1391|1405|1411|1418|1405|1412|1405|1405|1399|1412|1413|1404|1395|1382|1371|1378|1368|1366|1370|1368|1380|1344|1331|1324|1301|1309|1328|1321||||1326|1346||1361|1373|1356|1361|1364|1350|1360|1376|1405|1401|1384|1374|1363|1374|1386|1396|1338|1330|1305|1306|1340|1327|1347|1373|1379|1365|1320|1312|1321|1293|1286|1281|1268|1261|1252|1251|1247|1240|1236|1243
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1538|1499|1487|1399|1331||1400|1424|1474|1482|1482|1498|1541|1549|1347|1466|1460|1430|1436|1364|1333|1374|1427|1400|1439|1433|1501|1480||1506|1538|1561|1611|1653|||1681|1621|1636|1627|1640||1620|1583|1621|1674|1622|1604|1625|1688|1696|1719|1694|1719|1671|1698|1696|1700|1653|1650|1674|1659|1679||1637|1645|1621|1600|1584|1594|1650|1641|1621|1638|1623|1561|1546||1500|1437|1492|1453|1511|1574|1530|1485|1436|1462|1455|1473|1420|1405|1439||1462|1434|1407|1398|1325|1269|1269|1203|1200|1241|1249|1238||||1265|1283|1259|1261|1278|1271|1292|1332|1290|1261|1274|1323|1274|1336|1385|1405|1371|1331|1316|1389|1407|1450|1520|1554|1537|1563|1565|1549|1575|1560|1566|1615|1570|1576|1533|1489|1530|1631|1679|1732|1832|1832|1869|1859||1817|1785|1779|1768|1688|1683|1588|1627|1705|1708|1720|1754|1732|1702|1688|1752|1776.7|1816.7|1800|1786.7|1826.7|1813.3|1793.3|1796.7|1790|1816.7|1756.7|1723.3|1766.7|1803.3|1800|1776.7|1750|1770|1750|1686.7|1673.3|1615|1540|1585|1630|1611.7|1596.7|1563.3|1590|1503.3|1580|1556.7|1531.7|1526.7|1506.7|1478.3||||1483.3|1495||1543.3|1515|1540|1563.3|1538.3|1505|1476.7|1503.3|1493.3|1493.3|1533.3|1563.3|1576.7|1581.7|1571.7|1561.7|1571.7|1586.7|1551.7|1553.3|1608.3|1558.3|1555|1530|1568.3|1580|1670|1635|1641.7|1650|1633.3|1595|1593.3|1585|1563.3|1551.7|1496.7|1456.7|1503.3|1516.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|611.5|592.6|595.8|574.3|541.1||589.1|617.3|636|627.9|616.1|606.6|642|673.1|635.2|636.8|643|630.8|653.8|631.2|622.1|634.6|653.9|657|669.3|670.5|687|678.8||693.7|690|726.1|736.1|743.4|||771.7|760.4|756.7|747.2|756.7||756|744|762.2|781.9|767.5|756.3|753.3|762|746|770.9|786.2|793.8|782.1|793.1|808.8|809.4|799|811.8|822.4|826.2|818.9||800.1|805|797.9|794.2|778.4|787.8|794.4|781.4|786.1|783.1|770.5|745.9|743.6||739|747.5|749.5|735|734.1|745.1|731.9|715.2|692.6|697.4|697.4|696.3|673.4|689|694.4||677.5|686.6|665|655|652.7|622.1|604.5|611.1|598.4|608.9|617.5|644.7||||662.1|681.5|678.2|666.9|648.2|649|648.1|650.2|623.9|621.5|633.9|660.6|647.3|661.3|687|707.2|690|641|637|672|717|740.3|769.2|760|749.7|742.2|736.2|744.1|765.7|756.6|775.7|771.5|750|761.1|792.2|807.1|806.1|794|784|808.4|828.3|814.1|812.2|801.4||796|765.6|760.4|759.9|738.4|727.4|710.1|740.4|769.1|765.3|765.2|772.4|767.5|767.6|764.2|787.1|781|790.7|765.3|741.4|723.2|720.1|720.4|729.3|721|725.3|724.6|729|738|750.3|744.4|760.1|778.5|791.3|777|775.8|774.7|761|777|778.7|772.1|766.2|767|767.8|756.3|756|746.2|740.9|745.6|744.4|724|737.4||||733.3|740.5||759.3|766.8|733.5|728.3|741.6|730.1|719.5|718.2|725.6|719.1|714.9|711.2|720|735.5|734.9|721.5|705|692.1|681.7|684.9|698.6|709.1|707.3|725.2|731.5|735|740.8|731|740.1|742.3|740|737|731|710|689|700.2|690|682.3|662.4|670.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1802|1711|1710|1642.5|1565||1637|1728|1836.5|1795|1762.5|1748|1883.5|1914.5|1813|1834|1829.5|1792|1820.5|1772|1722|1790|1835|1821.5|1861|1814.5|1891|1861.5||1922.5|1945|1985.5|2008|2000.5|||2028|2000|1972.5|1957|1978||1951.5|1967.5|1977.5|2016.5|1991.5|1971|1966|2006.5|1973.5|1993.5|2006.5|2046.5|2066.5|2081.5|2106|2074|2064.5|2110.5|2106|2091|2087.5||2066.5|2088|2057|2061|2000|2032.5|2060|2059.5|2031.5|2036.5|1973.5|2024|2167||2140.5|2185|2200|2187|2192|2265|2256.5|2200|2169|2108|2131.5|2175.5|2123.5|2140|2217||2250|2185.5|2124.5|2060.5|1995|1918|1941.5|1913|1887.5|1993.5|2066.5|2063||||2127|2184.5|2140.5|2116.5|2133.5|2168|2180.5|2169.5|2122.5|2081.5|2104.5|2152.5|2140|2199.5|2241|2247|2157|2058.5|2077|2211.5|2283|2321|2399.5|2411|2401|2391|2400.5|2390|2440|2394|2360.5|2410|2399.5|2449|2635.5|2655.5|2643.5|2595|2559|2600.5|2621|2680.5|2692.5|2697.5||2710|2696.5|2695|2685.5|2614.5|2597.5|2502.5|2574|2675.5|2692|2728|2704|2674|2683.5|2673.5|2737|2770|2798.5|2774|2748.5|2738.5|2728|2778|2793|2770|2775.5|2765|2754.5|2758.5|2779|2775.5|2805|2797|2794|2762|2787|2782.5|2790|2795|2775|2732|2712|2712|2725.5|2682.5|2668|2676|2644.5|2647.5|2550.5|2553|2547||||2538.5|2567||2545|2533|2536.5|2519.5|2491.5|2486.5|2454.5|2451|2420|2423|2420.5|2421|2418|2433|2455|2435.5|2375|2403|2401.5|2381.5|2420.5|2388|2424|2476.5|2468.5|2463|2450.5|2418|2424|2420|2430.5|2428|2432.5|2413|2415|2415|2429|2395|2384|2379.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1126.5|1060.5|1042|1005|947||1026|1062|1100.5|1101|1104|1112|1045|1115.5|1037|1100.5|1103|1086|1112.5|1080.5|1053.5|1086.5|1086|1062|1098|1097|1138|1119.5||1149|1164|1201|1230.5|1243.5|||1279.5|1254.5|1254.5|1240.5|1260||1238.5|1241.5|1262|1289|1268|1252.5|1254|1276.5|1295.5|1318.5|1334|1365|1352|1380.5|1393.5|1379|1351|1358|1356|1354|1345.5||1347.5|1353|1337|1300|1263|1280.5|1301.5|1305.5|1304.5|1293|1267.5|1259|1252||1234|1257|1173|1261|1273|1288.5|1258|1225.5|1199|1185.5|1193|1224|1187|1199|1227||1223|1192|1157|1162.5|1152|1125|1111.5|1080|1063|1114|1102.5|1098.5||||1159.5|1179.5|1160|1133.5|1144.5|1142.5|1175|1169.5|1123|1103|1107|1127|1116|1154|1196.5|1214|1178|1133|1122|1194.5|1238.5|1286.5|1324|1346.5|1337.5|1365|1350|1327.5|1340.5|1320.5|1312|1315.5|1293|1305.5|1330|1288.5|1345.5|1415|1448|1456|1460|1488.5|1505|1509.5||1489.5|1495|1507|1508|1468.5|1466|1423|1500.5|1555.5|1534|1544|1577.5|1577|1573.5|1580|1615|1625|1647|1601|1613|1613|1614.5|1652|1671|1661.5|1673.5|1671|1645.5|1651|1662|1658.5|1682|1680|1690|1681.5|1682|1692|1664|1658|1656.5|1638|1647|1643|1626|1589.5|1577.5|1577|1560|1570|1586.5|1538|1543||||1535|1562||1556|1550|1568.5|1580|1566.5|1539|1500|1513|1505|1500|1493|1502|1508|1507|1504|1470|1445|1451.5|1427.5|1412|1428.5|1421|1417|1442|1451|1450|1453|1442|1422.5|1428|1409|1407|1400.5|1377|1369.5|1376|1373.5|1384.5|1381|1359
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2146.5|2088.5|2092.5|2059|1970||2032|2105.5|2196|2193|2273.5|2263|2341|2413.5|2170.5|2132.5|2154.5|2126|2155|2107|2048|2120.5|2228.5|2231|2289|2271.5|2320.5|2306.5||2346.5|2378.5|2438|2436|2445.5|||2516|2488|2470|2478.5|2500||2510|2486|2544.5|2572|2490|2440|2445.5|2488|2510|2508.5|2541|2565.5|2540.5|2595|2614|2590.5|2589|2636|2644|2628.5|2619||2598.5|2627|2616.5|2575|2550.5|2570|2591|2531|2533|2516.5|2503|2480|2443||2525|2560.5|2556.5|2555|2561|2594|2610|2531.5|2492|2498.5|2522.5|2566|2520|2512|2582.5||2591.5|2537.5|2496|2515|2498|2477.5|2449|2382|2371|2455.5|2376.5|2389||||2412|2453.5|2444.5|2471|2496.5|2468|2440|2411|2370|2359|2404.5|2490|2460|2515|2574|2613.5|2577.5|2460.5|2441.5|2530.5|2761.5|2898|2887|2887.5|2881.5|2847.5|2825.5|2814.5|2816|2834.5|2813|2839|2785|2701.5|2685.5|2695|2666.5|2658|2656|2710|2756.5|2777|2757|2766||2771|2736|2720.5|2712|2626|2597.5|2467|2531|2617|2579|2620.5|2653|2612|2611|2608.5|2678.5|2726|2735|2686.5|2652.5|2649.5|2640.5|2645|2664|2653.5|2666.5|2684|2674|2686.5|2702|2691|2680|2700.5|2720|2686|2761.5|2749.5|2736|2755|2730.5|2701|2686|2631|2592|2581|2567|2565|2615.5|2642.5|2751|2700|2702||||2754|2806||2838.5|2792|2815.5|2829|2780|2796|2800|2877.5|2863|2853.5|2862|2868.5|2891|2882.5|2883|2858|2815|2844.5|2830|2786.5|2787|2841.5|2827|2872|2883.5|2842.5|2897.5|2882.5|2906|2884|2845|2855|2834|2706.5|2656.5|2652|2690.5|2698.5|2683|2673
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1150|1120|1112|1078|1034||1102|1132|1140|1142|1122|1062|1120|1158|1096|1096|1092|1074|1096|1060|1034|1068|1096|1086|1108|1092|1114|1106||1112|1120|1166|1186|1214|||1220|1192|1166|1158|1184||1176|1164|1184|1204|1190|1172|1196|1206|1228|1224|1242|1282|1282|1314|1324|1324|1296|1290|1316|1312|1290||1270|1270|1266|1254|1216|1230|1260|1250|1252|1264|1234|1256|1320||1328|1326|1316|1336|1342|1348|1348|1320|1278|1264|1254|1254|1224|1230|1254||1248|1218|1172|1156|1136|1118|1104|1082|1058|1082|1082|1078||||1106|1132|1122|1100|1098|1120|1104|1110|1068|1054|1058|1090|1096|1168|1170|1196|1156|1114|1110|1184|1260|1302|1324|1358|1356|1368|1358|1348|1336|1312|1322|1306|1308|1324|1364|1356|1320|1316|1302|1328|1332|1340|1334|1312||1346|1338|1324|1310|1274|1262|1228|1284|1322|1328|1362|1368|1364|1358|1372|1400|1400|1400|1394|1414|1422|1412|1460|1456|1454|1490|1498|1488|1480|1456|1458|1470|1454|1464|1436|1436|1434|1446|1402|1394|1392|1372|1386|1414|1400|1408|1414|1384|1384|1370|1326|1322||||1316|1336||1346|1298|1264|1250|1242|1224|1214|1208|1170|1166|1166|1162|1172|1190|1188|1154|1138|1152|1164|1164|1182|1164|1164|1178|1188|1214|1196|1162|1168|1158|1156|1166|1196|1202|1210|1262|1242|1254|1236|1226
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4160|3972|3848|3690|3498||3711|3892|4135|4163|4165|4291|4591|4754|4330|4381|4499|4423|4535|4446|4310|4400|4543|4510|4683|4654|4850|4820||4943|4991|5079|5211|5282|||5330|5233|5263|5155|5422||5403|5410|5510|5703|5787|5687|5763|5871|5940|6042|6205|6339|6289|6380|6388|6319|6261|6350|6340|6420|6388||6372|6431|6355|6306|6091|6195|6183|6222|6025|5990|5979|5902|5946||5934|6020|6171|6122|6115|6275|6173|6066|5969|5936|5931|6043|5832|5922|6081||6053|5947|5700|5676|5578|5376|5370|5230|5142|5357|5309|5379||||5631|5757|5556|5505|5558|5642|5620|5587|5427|5275|5382|5534|5451|5586|576.3|590|573.1|549.1|545.6|578.6|599|617.2|637.4|639.4|642|640|644.5|641.6|645|640.2|636.8|638.3|630.8|636|650.5|634|652.6|623.6|661.1|691.4|695|698.1|703.4|719.2||721.6|722.4|721.1|720.5|700.1|689|671|697|718|712.3|730.7|734|746.1|740.1|732|750.4|759|761.5|749|737.5|741.4|742.7|750.3|758.2|760.1|765.2|769.6|766.1|773.3|785.3|784.1|789.1|780.1|782.9|773.1|781.7|789|778.6|776|765|742.4|738.6|735|726.3|726.3|730.1|720.1|717|710.2|699.9|670.1|667.1||||662.1|666||674.9|670.7|678|678.1|661.5|656.2|657.1|662|655|652.3|654.4|651.2|655.1|656.1|663.7|663.1|657.9|663|660.4|654|662|650|657.1|667.6|674.2|674.2|685.3|676.1|680.8|687|683.6|671.3|667.5|655.3|650.4|654.1|648.6|646.5|644.6|641.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2924|2804|2882|2778|2660||2770|2922|3018|3000|3002|3014|3124|3212|3056|3002|2978|2914|2952|2856|2780|2838|2948|2862|2960|2892|2918|2876||2918|2976|3004|3046|3052|||3200|3174|3166|3150|3158||3122|3082|3168|3206|3122|3078|3140|3132|3156|3192|3208|3248|3232|3310|3298|3408|3350|3418|3414|3390|3414||3388|3384|3316|3302|3232|3258|3312|3340|3362|3322|3304|3190|3242||3288|3454|3452|3436|3474|3502|3458|3354|3282|3244|3212|3156|3094|3088|3048||2980|2928|2880|2878|2808|2762|2728|2748|2748|2880|2828|2860||||2952|3030|3018|3014|3010|3062|3016|2960|2844|2820|2826|2930|2824|2840|2916|2964|2918|2800|2754|2940|3104|3230|3248|3290|3248|3232|3244|3224|3216|3228|3222|3240|3224|3240|3284|3548|3482|3398|3308|3316|3380|3404|3410|3420||3390|3402|3432|3410|3348|3264|3102|3182|3212|3182|3274|3232|3206|3194|3230|3342|3372|3350|3336|3280|3254|3248|3302|3366|3368|3396|3346|3328|3388|3406|3386|3392|3452|3444|3462|3520|3500|3508|3492|3446|3452|3456|3446|3474|3454|3444|3452|3506|3470|3514|3446|3466||||3564|3668||3778|3724|3764|3850|3832|3724|3690|3682|3648|3684|3672|3694|3720|3810|3836|3812|3808|3850|3834|3742|3750|3826|3816|3862|3918|3996|4014|3938|3872|3784|3764|3740|3634|3630|3560|3552|3600|3694|3680|3644
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3110|2970|2920|2790|2700||2870|3320|3470|3460|3400|3340|3560|3680|3510|3480|3490|3410|3470|3380|3290|3380|3430|3390|3490|3420|3510|3460||3560|3610|3700|3710|3760|||3820|3780|3840|3820|3920||3900|3860|3880|3990|3970|3900|3950|4060|4120|4130|4180|4290|4250|4330|4330|4360|4340|4380|4370|4330|4310||4300|4230|4170|4110|3990|4000|4090|4100|4040|4140|4210|4110|4100||4060|4170|4220|4220|4240|4320|4350|4310|4150|4110|4100|4160|4020|4060|4140||4120|4010|3880|3830|3710|3590|3590|3560|3520|3620|3760|3810||||3950|4010|3930|3930|3920|3950|3920|3920|3700|3590|3590|3710|3680|3770|3870|3830|3650|3580|3530|3800|3980|4030|4180|4280|4250|4250|4310|4270|4340|4220|4250|4360|4240|4210|4320|4320|4300|4210|4180|4170|4240|4360|4420|4370||4470|4480|4510|4510|4400|4300|4140|4370|4560|4510|4580|4610|4600|4660|4680|4790|4930|4940|4810|4770|4800|4790|4870|4950|4930|5000|5080|4920|4890|5010|4960|5010|4990|5000|4910|4760|4730|4700|4680|4660|4670|4680|4670|4690|4690|4720|4650|4570|4410|4470|4370|4410||||4350|4310||4310|4270|4260|4260|4250|4240|4120|4140|4030|4010|4010|4010|4060|4090|4070|3970|3890|3940|3910|3920|4020|3960|3970|4040|4080|4000|3960|3970|4050|4080|4100|4060|4090|3950|3930|4060|4170|4210|4160|4150
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|821|799|828|810|773||822|851|883|870|868|889|931|967|920|925|921|902|919|908|882|904|923|914|942|926|946|942||951|960|983|998|1008|||1028|1017|1008|1006|1010||1036|1026|1041|1057|1035|1041|1041|1071|1072|1082|1094|1100|1091|1113|1111|1090|1094|1099|1095|1086|1093||1082|1076|1065|1071|1037|1052|1030|1095|1085|1086|1078|1068|1071||1060|1066|1066|1033|992|1005|992|977|968|962|966|978|951|957|971||973|963|953|952|950|929|903|901|882|903|896|930||||951|967|952|943|932|944|941|947|914|895|903|905|885|904|926|937|914|876|871|930|990|1016|1013|1025|1033|1046|1037|1057|1068|1045|1042|1038|1027|1027|1041|1032|1082|1084|1072|1056|1034|1039|1046|1056||1044|1053|1044|1039|1022|1005|970|1011|1030|1021|1035|1033|1028|1032|1026|1051|1059|1066|1059|1050|1051|1052|1071|1076|1085|1086|1090|1099|1109|1136|1147|1146|1132|1137|1142|1145|1151|1140|1141|1152|1130|1124|1132|1144|1135|1128|1129|1117|1113|1129|1116|1100||||1094|1105||1094|1078|1130|1121|1128|1111|1087|1094|1076|1062|1055|1055|1056|1064|1085|1088|1074|1076|1060|1052|1085|1067|1075|1093|1091|1091|1086|1072|1082|1082|1101|1108|1122|1107|1094|1098|1081|1083|1082|1081
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|494.5|481|483.6|465.6|431.9||453.7|488|515|528.3|542.3|551|560|565|572|623|621.6|600.5|624.5|606.6|595|619|633.4|644.6|668.3|667.1|695|677||701|708.7|726.6|741.2|743.1|||757|746|744.2|740.5|754.1||750.6|746.4|757.3|774.7|755.7|742.7|751.6|767.4|775|783.7|794.6|803.6|790|803|802.6|791.4|790|800.7|806.9|797.2|818.1||822.8|832.1|826|824|811|801.5|815.1|824|813.5|801|780.7|776.1|774.1||760.8|777|773.5|780.1|779.1|789.5|784.2|760.5|754|750.3|741.7|741|721.9|729.2|755.8||763.7|766.5|760.1|757.8|745.6|734.1|721.5|712.6|692.2|737.7|723.4|723.3||||741.2|755.4|757.1|747.2|750.3|754.8|750.2|747.1|726|721.3|732.1|761.3|748.3|777|800.1|810.2|784.3|733|716|745.3|807.2|849.8|866.5|864.3|861|860.4|862|871.4|887.2|881.5|881.5|886.1|875.1|875|875.8|885.5|885.5|876.2|861.7|870.3|882|888.8|884.7|901.1||891.6|885.2|877.7|880.9|859.6|838.6|803.7|840.5|878|870.4|893.1|892.6|875|865.6|877.8|898.2|903.4|905|899.6|868.3|855.8|851|864.1|871.3|881.5|881.3|886|876.1|884.2|896.2|900|913.4|908.1|911.9|909.2|913.8|901.2|891.1|900.8|903|891.6|899.5|896.8|896.6|883|840.3|842.9|852.7|855|868.6|837.4|830.2||||831.1|841.5||851.5|842.2|854.5|850.7|857.9|835.3|803.7|800.6|780.1|773.5|767|768.5|777.3|781.3|786|774.7|756.4|763.1|747.8|735.6|743.7|738.6|747|761|777.7|778.7|787.1|777|781.2|787|792.5|790|778|753.4|745.5|751.3|765.9|755.5|742.7|735.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|483|472|461|454|437||464|500|525|525|567|580|601|596|556|559|557|544|555|528|522|539|549|544|558|548|560|554||573|578|598|608|608|||627|616|608|608|615||615|608|617|642|624|619|617|635|624|630|632|639|633|646|648|642|642|652|658|656|657||642|653|650|646|631|638|645|647|647|645|621|627|623||616|621|621|617|617|620|625|605|592|592|597|595|565|562|577||576|572|543|552|541|522|525|515|509|522|520|523||||529|540|531|536|546|540|540|546|529|532|541|558|552|569|583|589|579|552|546|574|609|638|649|658|657|655|657|660|669|663|655|670|657|652|650|657|655|644|646|652|666|662|669|676||672|665|656|665|645|629|614|641|671|666|691|679|671|654|656|664|671|675|667|643|645|642|645|648|637|642|647|643|651|653|652|663|652|657|650|640|627|620|628|649|640|645|647|649|642|638|635|636|638|643|622|634||||633|644||658|651|653|656|664|651|641|649|643|642|646|635|638|634|628|615|598|598|582|581|595|582|582|587|594|595|609|602|600|607|601|587|592|588|576|573|571|568|565|564
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1337.5|1278|1283.5|1224.5|1164||1200|1260|1303|1288|1261.5|1257|1337|1364|1302.5|1300.5|1291|1260|1286|1246.5|1226.5|1268|1292|1280.5|1311|1299|1334.5|1330||1371|1388.5|1415|1426|1423.5|||1445.5|1426|1411.5|1403.5|1429.5||1410|1411|1423|1449.5|1442|1415|1422.5|1450.5|1456|1456|1484|1521.5|1523|1526|1530.5|1518|1510|1547.5|1541|1538|1537||1523.5|1544|1541|1545|1515|1531|1548.5|1553|1532|1515|1476|1498.5|1525||1503.5|1523.5|1531|1517|1510.5|1531.5|1516.5|1492.5|1497|1462|1466|1489|1460|1454|1474||1498.5|1471|1408|1400.5|1370|1331|1316|1333.5|1310|1440|1501.5|1500||||1503|1540|1530|1518|1538|1547.5|1546|1553|1520.5|1500|1500|1520|1500|1552|1562|1557|1502|1450|1445|1516.5|1575|1592|1635.5|1635|1629.5|1620.5|1638|1629.5|1641|1631.5|1637.5|1595|1563|1563|1592|1595.5|1574|1561.5|1550|1575|1575.5|1586|1599|1600||1618|1599|1605|1618.5|1598.5|1573|1536.5|1570|1627.5|1648|1659.5|1652|1654.5|1657|1640|1670.5|1692.5|1696.5|1679|1667|1646.5|1645|1666.5|1673|1660|1683|1683|1671|1670|1703.5|1700|1724.5|1712.5|1712|1712|1744|1741|1726|1716.5|1705.5|1703|1700|1703.5|1706|1698.5|1689.5|1683|1680.5|1677|1688|1650.5|1646.5||||1661|1674||1661.5|1658.5|1658|1640|1611|1612|1610|1614|1590.5|1577|1578|1571.5|1572|1602|1609|1580.5|1560|1580|1591|1590.5|1612|1605|1625.5|1694.5|1695|1681.5|1661.5|1640.5|1649.5|1650|1667|1668.5|1670.5|1663|1660.5|1675|1671|1673|1669|1663
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|1905|1905|1865|1785||1925|2065|2160|2135|2220|2215|2430|2650|2480|2445|2410|2370|2410|2315|2265|2320|2355|2310|2405|2405|2440|2390||2395|2435|2525|2495|2575|||2685|2640|2625|2600|2610||2585|2545|2615|2630|2590|2560|2565|2630|2595|2595|2620|2615|2605|2630|2635|2570|2555|2535|2555|2545|2545||2480|2465|2510|2480|2375|2410|2450|2450|2430|2430|2420|2355|2385||2285|2240|2265|2260|2260|2255|2245|2200|2185|2195|2180|2200|2125|2170|2190||2190|2110|2065|2035|1995|1930|1900|1870|1830|1930|1940|1965||||2010|2035|1950|1945|1950|1965|1960|1950|1875|1865|1895|1965|1915|393|407|408|387|372|363|384|413|433|444|438|432|437|431|433|440|441|435|459|462|459|458|461|456|452|443|454|472|480|466|427||432|430|429|431|423|428|415|432|453|447|455|461|453|445|448|459|458|476|469|447|450|439|446|430|423|421|419|418|422|424|415|419|413|417|404|403|401|401|406|409|406|405|403|398|394|390|381|377|383|389|379|381||||383|393||401|404|398|390|388|388|383|389|395|393|391|388|391|402|398|395|386|388|381|377|386|376|375|384|382|385|388|384|379|374|368|369|363|355|354|357|364|366|360|371
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2586|2514|2477|2411|2260.5||2392|2464.5|2602.5|2624|2711.5|2742.5|2862|2917.5|2545|2560|2595.5|2521.5|2557.5|2515|2419.5|2552.5|2626.5|2667.5|2760.5|2755.5|2842.5|2817.5||2886|2914|3000|2984|2969|||3054|3004|3026|3010|3057||3071|3046|3138|3166|3060|2996|2995.5|3033|3052|3062|3109|3124|3096|3139|3159|3104|3101|3142|3161|3155|3158||3140|3197|3221|3203|3143|3185|3178|3102|3102|3102|3138|3092|3036||3153|3239|3241|3298|3293|3328|3310|3223|3198|3238|3318|3369|3281|3321|3421||3459|3430|3415|3447|3395|3358|3312|3194|3183|3289|3130|3109||||3183|3214|3226|3262.5|3279|3199|3180.5|3152|3073|3061.5|3144|3216.5|3190|3241.5|3330|3396|3311.5|3166.5|3123|3261|3598|3763|3748|3765|3761|3765.5|3663|3666|3681.5|3660|3622.5|3634|3508|3431|3452|3506|3468|3442.5|3420.5|3443|3505|3496|3484|3520||3524.5|3467|3462|3439.5|3349.5|3306.5|3192.5|3295|3408|3368.5|3432.5|3443|3402|3397.5|3411.5|3465|3538.5|3634.5|3562|3472.5|3471|3481.5|3551|3570|3538.5|3564.5|3548|3526|3474|3488.5|3501|3512|3525|3574|3555|3605.5|3632.5|3706|3715|3726|3681.5|3658.5|3541|3520.5|3525|3522.5|3531|3514|3452|3509|3410|3399||||3479|3518||3582|3550.5|3579|3651.5|3571|3569|3553|3620.5|3585|3572|3560|3620|3686|3645.5|3662.5|3651|3595|3627|3593.5|3527|3529.5|3525|3536|3561|3597|3499.5|3517|3492.5|3512.5|3471|3455|3495.5|3440|3310|3270|3268|3251|3259|3204.5|3195.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1620|1560|1570|1520|1500||1560|1700|1750|1780|1690|1670|1800|1890|1790|1800|1820|1780|1830|1790|1750|1810|1840|1800|1870|1900|1990|1970||2080|2130|2200|2230|2230|||2260|2210|2180|2150|2170||2130|2120|2170|2230|2200|2180|2220|2240|2220|2210|2260|2310|2310|2350|2350|2360|2350|2420|2340|2360|2320||2290|2310|2280|2280|2250|2270|2280|2280|2320|2340|2350|2330|2310||2300|2290|2270|2510|2550|2600|2580|2500|2450|2420|2480|2480|2450|2450|2490||2420|2320|2280|2260|2240|2140|2160|2120|2120|2250|2270|2290||||2410|2460|2410|2400|2380|2420|2440|2410|2320|2270|2310|2390|2350|2420|248|247|238|233|232|248|258|261|268|276|273|274|276|272|282|282|301|296|289|290|298|302|299|298|293|296|301|302|305|304||306|304|303|304|293|290|281|298|306|306|318|322|324|327|325|332|338|341|335|333|334|337|344|345|350|356|360|343|338|335|331|334|336|335|335|337|337|334|334|336|335|336|331|338|340|340|345|335|324|313|283|282||||281|286||288|285|279|276|276|273|272|274|267|265|264|258|264|269|270|269|265|266|271|271|274|274|277|270|273|271|266|263|262|262|263|263|265|263|263|266|269|268|268|270
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2050|2010|1940|1940|1830||2020|2100|2190|2160|2130|2170|2290|2320|2230|2310|2370|2360|2390|2370|2320|2440|2520|2500|2570|2570|2650|2640||2830|2890|2950|2980|2990|||3070|3020|2980|2960|3020||2980|2930|2980|3050|3010|2970|3010|3030|3020|3010|3020|3070|3060|3190|3180|3190|3180|3310|3300|3320|3270||3320|3360|3310|3270|3230|3240|3250|3250|3270|3220|3180|3120|3090||3170|3120|3150|3180|3260|3290|3340|3220|3160|3150|3120|3100|3010|3070|3190||3120|3100|3000|3000|2930|2870|2870|2840|2850|3080|3030|3110||||3260|3330|3290|3290|3300|3310|3290|3300|3220|3180|3220|3250|325|336|339|345|337|326|337|353|370|381|383|381|374|374|384|380|385|381|382|382|372|373|373|369|378|374|382|391|394|400|404|395||387|386|388|384|377|368|362|378|386|381|384|386|386|386|386|389|394|395|389|387|385|380|383|386|396|399|401|401|411|419|411|417|414|417|419|424|422|426|422|421|416|416|417|415|415|410|410|410|409|410|404|401||||400|416||425|421|424|419|414|414|406|406|400|398|396|392|395|404|405|404|400|403|405|406|408|407|403|415|420|423|431|432|430|436|433|435|442|430|426|430|441|444|439|439
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1832|1800|1863|1830|1760||1763|1763|1793|1769|1799|1783|1726|1610|1560|1574|1567|1546|1533|1505|1498|1540|1548|1573|1607|1619|1645|1648||1667|1668|1664|1668|1676|||1708|1702|1701|1685|1686||1684|1678|1687|1712|1703|1696|1662|1678|1681|1696|1707|1726|1696|1705|1730|1700|1635|1567|1542|1549|1546||1543|1553|1541|1545|1522|1512|1517|1510|1508|1530|1543|1493|1473||1405|1441|1440|1428|1428|1431|1419|1400|1392|1380|1363|1384|1386|1370|1412||1402|1389|1378|1388|1384|1365|1370|1350|1348|1369|1376|1333||||1364|1376|1383|1380|1346|1320|1319|1351|1322|1301|1315|1326|1280|1307|1306|1301|1268|1214|1221|1269|1350|1383|1395|1405|1396|1424|1424|1420|1415|1381|1359|1348|1340|1326|1331|1323|1330|1325|1337|1358|1391|1409|1407|1417||1397|1405|1403|1392|1376|1378|1407|1430|1427|1420|1435|1433|1411|1396|1414|1424|1413|1405|1374|1364|1348|1331|1337|1334|1338|1353|1346|1350|1350|1348|1353|1360|1363|1363|1356|1353|1362|1349|1348|1346|1354|1348|1338|1326|1320|1285|1348|1355|1365|1365|1347|1326||||1323|1342||1365|1353|1356|1360|1369|1358|1357|1368|1356|1358|1375|1343|1341|1343|1346|1337|1320|1333|1349|1317|1337|1309|1296|1323|1359|1350|1378|1374|1355|1344|1341|1351|1350|1340|1344|1345|1328|1329|1343|1347
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1706|1670|1670|1630|1493||1591|1683|1758|1802|1874|1894|1915|1922|1984|2082|2076|2013|2064|2019|1990|2053|2100|2136|2208|2201|2250|2217||2287|2301|2354|2386|2389|||2434|2398|2386|2376|2418||2410|2395|2433|2493|2409|2355|2380|2410|2407|2424|2447|2487|2451|2485|2511|2492|2484|2508|2538|2525|2575||2570|2596|2586|2580|2536|2533|2565|2563|2530|2516|2471|2452|2444||2426|2466|2451|2464|2461|2482|2474|2414|2392|2355|2330|2331|2264|2292|2339||2361|2355|2333|2336|2297|2269|2226|2197|2157|2284|2280|2279||||2302|2345|2357|2352|2350|2336|2337|2321|2261|2252|2306|2377|2329|2400|2477|2485|2407|2281|2198|2281|2488|2567|2622|2587|2567|2563|2591|2600|2656|2645|2634|2642|2580|2610|2617|2658|2645|2608|2573|2602|2638|2660|2665|2695||2683|2660|2637|2636|2587|2523|2436|2526|2650|2617|2653|2652|2631|2587|2586|2688|2688|2714|2599|2530|2501|2519|2570|2573|2616|2614|2588|2556|2603|2641|2631|2667|2658|2697|2691|2661|2590|2482|2496|2493|2459|2456|2460|2430|2365|2300|2294|2327|2322|2328|2263|2244||||2231|2271||2299|2290|2300|2297|2275|2236|2191|2198|2131|2127|2125|2123|2130|2133|2142|2131|2110|2113|2116|2086|2111|2101|2145|2217|2228|2233|2245|2217|2210|2215|2220|2225|2211|2177|2160|2163|2191|2181|2158|2151
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1205|1157.5|1137.5|1110|1028.5||1128.5|1170.5|1211|1250.5|1305.5|1383|1476|1438.5|1300.5|1314|1300.5|1270.5|1290|1218.5|1208|1247.5|1297|1320|1376.5|1352|1462|1445||1555|1572.5|1577.5|1585|1640|||1652.5|1627.5|1635|1665|1670||1702.5|1715|1742.5|1705|1657.5|1675|1632.5|1667.5|1675|1720|1720|1720|1660|1685|1707.5|1732.5|1730|1730|1775|1730|1725||1672.5|1592.5|1535|1535|1560|1565|1555|1486.5|1480.5|1505|1507.5|1494.5|1562.5||1520|1535|1657.5|1617.5|1632.5|1587.5|1550|1468|1441.5|1417.5|1354|1361|1313|1325.5|1345||1321|1355|1393|1430|1362|1348.5|1360|1336.5|1301|1355|1327.5|1317.5||||1322.5|1300|1285|1320|1340|1267.5|1220|1235|1176.2|1262.5|1322.5|1450|1375|1430|1490|1502.5|1490|1452.5|1292.5|1380|1507.5|1605|1657.5|1697.5|1642.5|1670|1615|1625|1662.5|1642.5|1632.5|1680|1700|1737.5|1645|1562.5|1590|1502.5|1415|1445|1470|1485|1495|1460||1410|1415|1350|1335|1315|1295|1228.8|1317.5|1347.5|1322.5|1335|1367.5|1342.5|1320|1317.5|1337.5|1345|1395|1365|1307.5|1302.5|1277.5|1252.5|1243.8|1152.5|1142.5|1098.8|1061.2|1060|1071.2|1085|1093.8|1092.5|1088.8|1082.5|1076.2|1072.5|1066.2|1078.8|1100|1070|1081.2|1082.5|1072.5|1050|1035|1027.5|1025|1017.5|1003.8|1001.2|988.8||||990|1025||1012.5|995|1001.2|1013.8|1027.5|998.8|962.5|976.2|997.5|1052.5|1077.5|1127.5|1112.5|1106.2|1068.8|1073.8|1052.5|1047.5|1037.5|1040|1087.5|1053.8|1045|1055|1046.2|1046.2|1065|1057.5|1020|1002.5|1022.5|985|975|957.5|952.5|938.8|921.2|927.5|937.5|971.2
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2960|2965|3040|3115|2955||3120|3120|3195|3225|3300|3360|3370|3300|3165|3040|3025|3020|2970|2770|2815|2920|2920|2875|2975|2895|2995|3005||3100|3130|3090|3075|3105|||3140|3070|3055|3075|3135||3215|3120|3225|3155|3055|3065|2975|3030|3110|3160|3190|3180|3150|3200|3215|3185|3180|3245|3245|3250|3275||3225|3200|3190|3215|3250|3220|3225|3205|3140|3030|2890|2840|3025||3095|3000|3010|2955|2900|2885|2870|2840|2815|2890|2795|2800|2805|2810|2830||2770|2785|2960|3055|3040|2920|2835|2790|2755|2690|2635|2555||||2555|2540|2520|2650|2640|2600|2620|2705|2670|2975|3025|3140|3015|3090|3160|3180|3150|3060|2955|3150|3310|3420|3505|3600|3495|3500|3385|3345|3360|3355|3180|3060|2705|2730|2685|2685|2715|2725|2680|2695|2780|2765|2760|2805||2800|2680|2655|2685|2560|2540|2460|2600|2615|2555|2605|2650|2620|2535|2515|2575|2555|2505|2475|2480|2485|2460|2390|2350|2335|2360|2295|2275|2280|2310|2320|2330|2320|2335|2335|2330|2335|2290|2290|2305|2325|2355|2275|2175|2085|1975|1950|1970|1995|2000|1995|1915||||1940|2000||2035|2055|2030|2040|2075|2075|2000|2035|2055|2115|2160|2185|2245|2270|2250|2240|2190|2080|2055|2040|2100|2050|2040|2105|2120|2065|2055|2090|2065|2010|2015|1960|1905|1915|1885|1900|1890|1885|1840|1815
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2585|2610|2640|2705|2585||2700|2820|2835|2565|2640|2725|2810|2740|2645|2580|2565|2555|2550|2405|2375|2440|2515|2430|2505|2460|2530|2535||2580|2605|2590|2610|2645|||2740|2690|2680|2725|2720||2780|2750|2785|2750|2665|2675|2690|2745|2815|2860|2880|2880|2790|2860|2875|2835|2800|2795|2735|2730|2765||2780|2795|2805|2820|2795|2760|2785|2715|2640|2665|2650|2665|2680||2660|2685|2630|2660|2495|2480|2455|2385|2375|2355|2355|2350|2325|2300|2265||2235|2320|2400|2505|2495|2465|2470|2395|2380|2445|2495|2455||||2455|2455|2545|2585|2580|2580|2540|2570|2555|2665|2690|2750|2660|2755|2845|2835|2780|2740|2705|2825|2825|2875|2905|2995|2875|2845|2785|2820|2915|2875|2780|2750|2660|2605|2530|2440|2385|2375|2340|2350|2325|2285|2295|2295||2300|2295|2255|2245|2205|2205|2180|2255|2225|2185|2215|2225|2215|2215|2205|2205|2255|2270|2270|2245|2230|2180|2180|2170|2160|2170|2160|2135|2150|2175|2175|2175|2195|2210|2170|2130|2125|2135|2145|2155|2150|2155|2160|2150|2150|2125|2115|2115|2135|2185|2150|2145||||2165|2210||2255|2260|2265|2290|2285|2265|2250|2250|2250|2275|2320|2305|2375|2405|2375|2350|2390|2340|2270|2235|2265|2295|2295|2325|2325|2265|2270|2265|2290|2310|2305|2310|2310|2310|2305|2310|2305|2325|2330|2300
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2884.5|2844.5|2808|2679|2500||2622|2741.5|2873|2922|3040|3115|3257|3201|3009|3076|3095|2975|3067|2959|2881|2945.5|3011|2990|3040|3028|3120|3092||3217|3262|3283|3375|3464|||3552|3518|3491|3429|3411||3367|3304|3360|3443|3356|3315|3287|3408|3394|3473|3505|3523|3477|3554|3520|3460|3470|3569|3625|3584|3641||3653|3703|3686|3780|3722|3766|3792|3775|3708|3695|3605|3603|3591||3492|3526|3535|3520|3550|3643|3568|3464|3427|3426|3398|3373|3281|3289|3379||3310|3273|3219|3306|3240|3197|3163|3137|3076|3191|3240|3239||||3267|3408.5|3373|3400|3414|3494|3572.5|3449|3557|3598.5|3644|3781|3568.5|3650.5|3749.5|3892|3758.5|3501.5|3469|3569|3887|4130.5|4238|4341|4262.5|4176|4101|4053|4051.5|4022.5|3912|3925|3829.5|3812.5|3798|3843|3874.5|3792|3773|3800|3895|3920|3890.5|3905.5||3812|3788|3759|3778.5|3681|3604|3465|3584|3764|3678.5|3815.5|3855|3786.5|3710.5|3751|3852.5|3853|3866|3765|3682.5|3652|3700.5|3792|3811.5|3788.5|3769.5|3752.5|3762.5|3800.5|3880|3894|3941|3946|3931|3822|3861|3820|3745|3764|3780|3757|3795|3681.5|3727|3586.5|3539.5|3580|3567|3552.5|3497|3465|3423.5||||3387.5|3410||3479|3443|3446|3434|3424.5|3366.5|3293.5|3350.5|3347.5|3264|3251|3281|3365|3387|3384.5|3434|3368|3407|3355.5|3314|3370|3381|3423.5|3421.5|3438|3426.5|3481.5|3457|3435.5|3463.5|3438|3433|3478.5|3360|3325.5|3320.5|3346.5|3302.5|3286.5|3260
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4611.7002|4418.2998|4240|4080|3870||4106.7002|4173.2998|4413.2998|4536.7002|4698.2998|4826.7002|5151.7002|4991.7002|4406.7002|4525|4783.2998|4820|4955|4803.2998|4606.7002|4568.2998|4635|4616.7002|4760|4723.2998|5000|4898.2998||5091.7002|5228.2998|5373.2998|5608.2998|5683.2998|||5853.2998|5666.7002|5661.7002|5603.2998|5586.7002||5593.2998|5541.7002|5775|6051.7002|6015|6160|6200|6333.2998|6270|6268.2998|6295|6391.7002|6168.2998|6380|6366.7002|6391.7002|6340|6345|6351.7002|6391.7002|6490||6401.7002|6341.7002|6371.7002|6410|6265|6346.7002|6396.7002|6258.2998|6305|6435|6318.2998|6295|6098.2998||5946.7002|5610|5540|5485|5460|5665|5493.2998|5318.2998|5113.2998|5040|5046.7002|5078.2998|4956.7002|4961.7002|5120||5073.2998|5040|5200|5471.7002|5438.2998|5256.7002|5170|4991.7002|5013.2998|5183.2998|5225|5373.2998||||5533.2998|5773.2998|5651.7002|5585|5520|5371.7002|5276.7002|5320|5058.2998|5168.2998|5201.7002|5506.7002|5303.2998|5485|5776.7002|5670|5501.7002|5171.7002|4873.2998|5086.7002|5433.2998|5661.7002|5726.7002|5953.2998|5941.7002|5866.7002|5758.2998|5750|5991.7002|5775|5810|5863.2998|5641.7002|6006.7002|6176.7002|6000|5950|6040|6240|6396.7002|6436.7002|6466.7002|6470|6801.7002||6785|6540|6445|6506.7002|6306.7002|6363.2998|6485|6751.7002|7083.2998|7016.7002|7066.7002|7141.7002|7125|7033.2998|7051.7002|7200|7151.7002|7165|7063.2998|6885|6831.7002|6681.7002|6583.2998|6563.2998|6540|6468.2998|6290|6318.2998|6460|6636.7002|6655|6708.2998|6688.2998|6735|6635|6726.7002|6821.7002|6546.7002|6500|6481.7002|6400|6480|6466.7002|6483.2998|6460|6421.7002|6201.7002|5991.7002|5913.2998|5805|5685|5650||||5643.2998|5606.7002||5666.7002|5536.7002|5535|5566.7002|5523.2998|5470|5418.2998|5466.7002|5703.2998|5693.2998|5723.2998|5793.2998|5778.2998|5796.7002|5766.7002|5716.7002|5596.7002|5493.2998|5460|5436.7002|5511.7002|5516.7002|5448.2998|5596.7002|5811.7002|5808.2998|5763.2998|5705|5700|5611.7002|5466.7002|5426.7002|5363.2998|5375|5268.2998|5268.2998|5201.7002|5243.2998|5188.2998|5143.2998
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2359|2223|2173|2072|1859||1952|2015|2073|2060|2046|2035|2014|2018|1952|2088|2081|2052|2142|2086|2039|2097|2144|2101|2168|2139|2206|2185||2249|2280|2352|2406|2432|||2474|2439|2410|2410|2447||2436|2401|2471|2543|2479|2466|2430|2525|2536|2570|2572|2631|2597|2654|2626|2576|2540|2552|2551|2534|2526||2541|2553|2533|2555|2514|2510|2485|2535|2433|2402|2339|2328|2334||2291|2365|2365|2304|2385|2465|2471|2362|2339|2310|2337|2355|2315|2323|2422||2400|2372|2336|2319|2239|2153|2138|2123|2092|2144|2120|2111||||2225|2229|2211|2231|2277|2264|2241|2290|2252|2226|2221|2302|2264|2311|2403|2461|2401|2348|2315|2421|2471|2552|2552|2577|2629|2655|2708|2732|2796|2753|2740|2683|2616|2623|2650|2671|2681|2671|2694|2805|2867|2900|2931|2923||2882|2880|2876|2904|2864|2845|2681|2904|3010|3035|3060|3060|3050|3035|3015|3105|3140|3170|3105|3060|3120|3090|3105|3150|3220|3235|3210|3220|3210|3250|3275|3300|3295|3275|3180|3105|3045|3000|3020|3045|3025|3070|3080|3050|3040|3025|3040|3065|3075|2951|3210|3175||||3230|3265||3340|3305|3285|3320|3265|3265|3200|3250|3260|3290|3370|3320|3320|3295|3305|3290|3275|3240|3245|3275|3455|3430|3550|3555|3465|3535|3605|3570|3575|3500|3490|3405|3395|3315|3275|3265|3215|3160|3125|3165
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3759.5|3617|3500.5|3408|3203.5||3411|3594.5|3751.5|3900|3985|4016|4154|4144.5|3860.5|3859|3876|3860|3968.5|3775|3884|3920|3820|3648|3813|3820.5|4013|3877.5||3977.5|4075|4110|4225|4280.5|||4404.5|4315|4301.5|4262.5|4260.5||4221|4215|4377.5|4520.5|4490.5|4479|4491.5|4590|4560|4576|4616|4671|4584|4624|4696|4740|4711.5|4690|4755|4769.5|4909||4825|4801|4783|4820.5|4713|4792.5|4801|4803|4725|4699.5|4618.5|4597|4577.5||4535|4502.5|4486|4499.5|4476.5|4594|4432.5|4316|4274.5|4200.5|4135|4205.5|4096.5|4055.5|4134||4164|4141|4113|4225|4220.5|4155.5|4096.5|3976.5|3935.5|4186.5|4160|4438||||4491.5|4510|4395|4380|4469.5|4370.5|4348.5|4442|4324.5|4452|4529.5|4688.5|4505|4600|4682|4712.5|4689|4479|4226.5|4358|4597|4851.5|4916|5035|5030|5017.5|5087.5|5217.5|5480|5475|5475|5510|5462.5|5572.5|5470|5287.5|5150|5192.5|5250|5295|5247.5|5100|4818.5|4975.5||4907.5|4825|4792.5|4758.5|4620.5|4595.5|4487.5|4586|4764.5|4759|4755.5|4757|4620.5|4541.5|4448|4535.5|4562.5|4643.5|4614.5|4532.5|4519|4505.5|4503.5|4563|4543|4489.5|4429|4376|4390.5|4480.5|4466.5|4511.5|4538|4536|4506|4533|4530|4450|4497|4488.5|4472.5|4508.5|4531|4537.5|4510.5|4516|4466|4406|4412|4452|4385|4433||||4460|4475||4487|4403|4351|4094|4112.5|4081|4080|4098.5|4050|4009|4030|4016|4009|4026.5|4055.5|4030|4045|4029.5|3962.5|3927|3993.5|3975.5|4005.5|3980.5|4003|3942.5|3950.5|3910.5|3934|3909.5|3871.5|3837.5|3850|3850|3817|3900|3905.5|3910|3876|3921
04647|946266|/equities/nifco-inc|TOPIX500|2570|2540|2492.5|2435|2372.5||2462.5|2530|2615|2645|2700|2745|2865|2875|2725|2690|2685|2620|2635|2467.5|2435|2510|2495|2445|2470|2467.5|2525|2515||2510|2550|2590|2645|2680|||2780|2730|2730|2735|2745||2720|2650|2670|2680|2650|2625|2610|2650|2610|2640|2625|2660|2590|2615|2615|2620|2620|2635|2600|2535|2515||2545|2520|2480|2482.5|2452.5|2485|2500|2472.5|2475|2492.5|2435|2450|2382.5||2332.5|2280|2307.5|2310|2335|2357.5|2410|2327.5|2297.5|2282.5|2292.5|2342.5|2297.5|2270|2300||2250|2230|2187.5|2282.5|2250|2127.5|2055|2010|1990|2027.5|2052.5|2072.5||||2130|2122.5|2085|2052.5|2075|2057.5|2065|2082.5|2047.5|2052.5|2052.5|2182.5|2175|2170|2335|2327.5|2277.5|2227.5|2142.5|2220|2340|2402.5|2467.5|2555|2590|2615|2600|2690|2755|2725|2670|2685|2670|2640|2620|2585|2465|2432.5|2410|2462.5|2492.5|2520|2530|2570||2565|2560|2500|2590|2530|2510|2452.5|2575|2660|2620|2675|2655|2640|2625|2605|2665|2680|2665|2660|2635|2630|2595|2630|2610|2555|2555|2525|2515|2545|2545|2580|2590|2575|2645|2570|2540|2580|2545|2535|2540|2510|2432.5|2470|2385|2345|2335|2287.5|2155|2145|2167.5|2125|2130||||2122.5|2117.5||2190|2195|2200|2230|2270|2242.5|2210|2235|2245|2205|2205|2200|2217.5|2232.5|2200|2175|2127.5|2070|2025|2010|2065|2095|2135|2112.5|2112.5|2077.5|2097.5|2097.5|2157.5|2177.5|2202.5|2177.5|2072.5|2062.5|2045|2040|2077.5|2072.5|2062.5|2030
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2702|2666|2676|2612|2426||2607|2673|2716|2749|2791|2840|2769|2705|2585|2601|2588|2547|2528|2440|2402|2485|2489|2451|2487|2443|2537|2507||2610|2640|2691|2703|2846|||2931|2860|2871|2785|2782||2781|2677|2674|2714|2646|2638|2610|2631|2620|2641|2665|2659|2593|2622|2597|2550|2558|2584|2573|2555|2537||2568|2565|2512|2521|2494|2547|2546|2560|2513|2517|2456|2475|2272||2267|2313|2286|2263|2230|2240|2191|2122|2160|2087|2062|2074|2004|2018|2044||2069|2014|2011|2043|2021|1977|1989|1964|1914|2004|2039|2044||||2126|2172|2145|2151|2143|2146|2123|2150|2069|2092|2118|2185|2174|2256|2334|2346|2305|2204|2169|2292|2381|2433|2447|2490|2456|2437|2413|2372|2391|2383|2375|2361|2380|2373|2396|2729|2699|2692|2713|2735|2753|2751|2752|2775||2780|2761|2772|2802|2749|2727|2661|2802|2886|2868|2913|2962|2968|2972|2982|3050|3010|3075|3050|2998|2962|2910|2945|2923|2920|2905|2825|2854|2886|2961|2979|2996|2991|3015|2944|3000|2987|2970|2982|2998|3050|3015|2992|3000|2966|2947|2913|2857|2755|2984|3070|3060||||3055|3125||3170|3200|3245|3245|3275|3205|3190|3195|3190|3245|3315|3255|3305|3345|3315|3280|3335|3320|3240|3225|3275|3210|3185|3100|3155|3160|3155|3135|3110|3130|3120|3120|3125|3170|3135|3175|3135|3085|3020|3010
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1215|1187.5|1207.5|1158.8|1075||1168.8|1225|1280|1277.5|1380|1370|1432.5|1452.5|1352.5|1320|1332.5|1305|1290|1226.2|1212.5|1260|1310|1292.5|1332.5|1307.5|1337.5|1322.5||1357.5|1387.5|1382.5|1400|1435|||1440|1382.5|1362.5|1382.5|1385||1415|1395|1395|1372.5|1352.5|1312.5|1297.5|1302.5|1312.5|1347.5|1382.5|1380|1367.5|1405|1390|1382.5|1330|1310|1305|1300|1337.5||1320|1315|1310|1310|1275|1262.5|1245|1190|1192.5|1213.8|1211.2|1203.8|1190||1228.8|1227.5|1232.5|1235|1222.5|1236.2|1218.8|1190|1223.8|1240|1265|1265|1267.5|1248.8|1238.8||1235|1247.5|1282.5|1322.5|1312.5|1277.5|1295|1285|1257.5|1310|1270|1282.5||||1295|1257.5|1272.5|1248.8|1247.5|1208.8|1165|1146.2|1125|1131.2|1135|1187.5|1153.8|1188.8|1193.8|1203.8|1165|1140|1087.5|1175|1305|1372.5|1380|1367.5|1365|1330|1300|1312.5|1322.5|1317.5|1295|1315|1332.5|1327.5|1297.5|1245|1322.5|1382.5|1352.5|1367.5|1397.5|1387.5|1372.5|1360||1325|1317.5|1300|1312.5|1287.5|1275|1233.8|1315|1297.5|1250|1247.5|1287.5|1262.5|1211.2|1198.8|1220|1226.2|1238.8|1221.2|1202.5|1191.2|1187.5|1201.2|1192.5|1182.5|1192.5|1188.8|1156.2|1140|1162.5|1151.2|1172.5|1167.5|1160|1158.8|1168.8|1165|1166.2|1190|1175|1118.8|1112.5|1095|1080|1062.5|1043.8|1031.2|1033.8|1052.5|1068.8|1026.2|1010||||982.5|1026.2||1008.8|1012.5|1012.5|1012.5|1026.2|1020|998.8|1028.8|1025|1072.5|1071.2|1062.5|1057.5|1058.8|1061.2|1057.5|1032.5|1006.2|1003.8|988.8|1020|992.5|982.5|998.8|980|976.2|991.2|967.5|947.5|943.8|940|933.8|932.5|942.5|958.8|972.5|971.2|965|958.8|975
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1351|1320|1304|1288|1257||1276|1278|1350|1357|1353|1235|1250|1267|1237|1216|1205|1195|1212|1179|1188|1225|1236|1236|1256|1243|1254|1229||1252|1257|1274|1283|1303|||1311|1299|1269|1279|1277||1282|1279|1322|1320|1301|1288|1280|1276|1254|1271|1320|1330|1331|1362|1347|1350|1348|1340|1341|1364|1350||1351|1340|1322|1366|1368|1370|1381|1365|1362|1353|1316|1318|1315||1318|1321|1315|1308|1295|1286|1282|1265|1242|1271|1270|1265|1265|1264|1235||1215|1219|1236|1252|1218|1221|1238|1199|1162|1191|1205|1211||||1238|1240|1239|1233|1233|1198|1184|1190|1174|1198|1201|1228|1213|1242|1265|1280|1265|1235|1168|1201|1254|1308|1330|1346|1343|1298|1289|1307|1320|1333|1307|1313|1304|1285|1256|1315|1302|1272|1248|1282|1300|1298|1290|1307||1301|1306|1293|1288|1255|1238|1198|1237|1267|1265|1301|1301|1264|1205|1204|1215|1211|1234|1242|1246|1223|1205|1210|1193|1174|1154|1122|1116|1139|1186|1195|1190|1187|1166|1156|1162|1179|1166|1188|1186|1177|1186|1183|1177|1145|1148|1146|1132|1156|1102|1114|1107||||1118|1141||1136|1133|1126|1126|1127|1125|1141|1158|1144|1151|1138|1170|1162|1152|1133|1096|1081|1092|1041|1080|1136|1134|1130|1136|1193|1190|1196|1181|1201|1202|1186|1190|1183|1155|1160|1158|1126|1132|1131|1137
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1959|1918|1907|1855|1804||1902|1966|1981|2100|2103|2130|2164|2171|2050|2027|2020|1983|2041|1964|1946|2006|2079|2059|2105|2073|2098|2091||2165|2204|2221|2264|2281|||2391|2338|2337|2329|2343||2328|2285|2315|2318|2263|2239|2245|2301|2270|2302|2316|2340|2342|2355|2310|2332|2314|2314|2356|2334|2334||2297|2242|2235|2232|2173|2201|2221|2205|2215|2181|2190|2273|2244||2265|2297|2305|2299|2323|2318|2290|2239|2208|2196|2196|2214|2163|2175|2195||2167|2131|2119|2140|2076|2050|2065|2031|1974|2030|1963|2020||||2035|2081|2042|2030|2030|1994|1990|1987|1922|1935|1953|1981|1959|2032|2083|2050|2022|1950|1930|2061|2130|2177|2220|2219|2190|2180|2193|2192|2207|2206|2128|2144|2127|2107|2108|2107|2085|2042|2045|2042|2091|2086|2105|2142||2126|2118|2082|2070|2004|1975|1944|2009|2083|2073|2145|2136|2122|2119|2139|2183|2176|2194|2165|2145|2157|2148|2149|2186|2196|2205|2181|2191|2227|2244|2175|2198|2200|2207|2222|2265|2250|2262|2275|2273|2251|2251|2232|2242|2217|2189|2124|2154|2177|2141|2043|2010||||2037|2099||2110|2100|2100|2086|2114|2087|2085|2044|2020|2109|2072|2055|2068|2114|2117|2116|2100|2100|2064|2035|2100|2121|2112|2146|2197|2228|2216|2167|2140|2130|2161|2143|2164|2110|2049|2044|2021|2000|2050|2010
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4793|4808|4802|4758|4580||4789|5037|5100|5060|5194|5245|5252|5171|4858|4785|4710|4584|4688|4422|4427|4586|4669|4651|4746|4646|4636|4682||4685|4774|4823|4688|4688|||4811|4672|4686|4684|4710||4733|4720|4726|4778|4684|4595|4492|4531|4572|4567|4629|4668|4599|4705|4648|4601|4564|4631|4647|4611|4657||4628|4687|4686|4734|4633|4613|4762|4739|4727|4757|4583|4545|4484||4407|4451|4426|4508|4492|4570|4543|4497|4441|4320|4257|4261|4171|4181|4275||4242|4234|4286|4247|4194|4182|4227|4094|4005|4200|4284|4263||||4329|4189|4145.5|4142.5|4226|4534|4564.5|4634|4494|4440|4438|4637.5|4389.5|4491|4573.5|4601|4539|4311.5|4251.5|4368|4674.5|4777.5|4820.5|4867.5|4904|4910|4912.5|4962|4875.5|4832.5|4875|4945.5|4753.5|4817|4796.5|4761.5|4832.5|4662|4560.5|4602.5|4622|4593.5|4507.5|4606.5||4596.5|4507|4468|4491|4405.5|4400|4203.5|4345|4402|4386.5|4475|4456|4400|4394|4337|4420|4469.5|4412|4359.5|4297|4275|4315.5|4338|4344|4311|4308|4296.5|4304|4273.5|4263|4268|4334|4280.5|4316.5|4246|4240.5|4220.5|4261.5|4342|4350|4308.5|4281.5|4214|4190|4160.5|4051.5|4001|4002.5|4033|4080|4042.5|4025||||3962.5|3951.5||4156.5|4155.5|4169|4107.5|4080|4057|4027|4036|4038|3955.5|3975|3934|3875|3844|3800|3761|3713|3704|3703.5|3626|3684|3701|3693|3751.5|3774|3695.5|3694.5|3682|3689|3694|3681|3671.5|3737|3631|3592.5|3629|3701|3762.5|3749|3711
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2050|2050|2010|2000|1910||2080|2200|2300|2250|2240|2250|2410|2470|2420|2460|2470|2440|2520|2490|2460|2520|2610|2520|2650|2590|2660|2610||2720|2790|2870|2910|2890|||2950|2940|2900|2870|2930||2890|2860|2930|2970|2920|2910|2920|2980|3000|3010|3030|3060|3030|3110|3160|3190|3170|3220|3190|3160|3170||3130|3220|3200|3220|3160|3200|3260|3260|3270|3270|3280|3190|3140||3050|3120|3160|3140|3170|3190|3300|3240|3170|3130|3080|3130|3060|3120|3180||3160|3080|3000|2970|2900|2780|2770|2720|2680|2900|2860|2930||||2980|3060|3020|3060|3100|3060|3040|3020|2940|2950|3000|3040|306|312|318|323|318|314|314|331|352|365|363|361|360|359|360|355|360|356|355|354|343|343|338|336|335|335|335|343|338|345|346|344||340|334|338|339|330|327|323|338|345|338|342|342|339|338|337|346|345|344|342|340|339|329|332|337|341|344|345|346|352|355|352|357|361|368|370|372|372|372|376|372|368|372|374|371|379|376|375|372|374|375|369|368||||367|357||364|361|363|356|351|353|348|347|346|346|347|339|339|346|343|340|339|344|346|344|346|345|346|367|374|377|380|378|376|371|367|364|367|354|351|356|354|358|355|354
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2120|2075|2100|2025|1910||2040|2050|2070|2070|2110|2115|2180|2215|2075|2055|2045|2020|2060|2035|2005|2060|2135|2130|2205|2205|2205|2180||2280|2285|2250|2240|2260|||2295|2285|2260|2240|2285||2300|2290|2310|2350|2320|2290|2285|2310|2315|2355|2385|2415|2410|2445|2435|2430|2425|2415|2435|2420|2425||2385|2380|2400|2425|2415|2425|2470|2465|2405|2355|2340|2300|2285||2365|2365|2435|2465|2455|2480|2490|2455|2505|2495|2530|2515|2460|2480|2505||2380|2370|2350|2305|2365|2410|2370|2425|2425|2430|2405|2430||||2490|2465|2460|2490|2600|2590|2465|2460|2505|2570|2515|2635|2645|2665|2670|2630|2490|2365|2305|2430|2495|2500|2520|2575|2545|2525|2425|2385|2385|2350|2305|2375|2260|2220|2215|2205|2210|2200|2185|2205|2235|2250|2280|2305||2305|2280|2305|2315|2310|2335|2205|2330|2395|2395|2425|2350|2285|2265|2260|2325|2330|2340|2365|2335|2315|2320|2355|2360|2380|2385|2375|2365|2340|2310|2265|2275|2265|2270|2280|2260|2245|2230|2260|2265|2265|2280|2285|2305|2285|2270|2245|2190|2195|2190|2145|2140||||2160|2175||2165|2185|2185|2190|2170|2150|2135|2180|2155|2160|2075|2030|2020|2045|2075|2080|2080|2095|2075|2065|2090|2055|2095|2160|2160|2155|2140|2130|2130|2150|2160|2165|2160|2190|2165|2160|2160|2185|2175|2190
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2162.5|2098.5|2159|2119|2057.5||2107.5|2190|2196.5|2181|2235|2251.5|2257.5|2290|2147.5|2168|2145|2096.5|2123|2057.5|2000|2045|2117|2108.5|2138|2072.5|2090.5|2074||2103|2138.5|2136.5|2138.5|2131|||2167.5|2127|2122.5|2107|2159||2127|2105|2135|2161|2132|2115|2152|2230.5|2240|2229|2279|2288.5|2290|2335.5|2350.5|2315|2260.5|2297|2297|2266.5|2256||2257|2274|2247.5|2253.5|2218.5|2247.5|2265|2245.5|2240.5|2269|2260.5|2255|2252||2257.5|2341.5|2426|2385|2404|2439.5|2430.5|2385|2358|2402|2385|2394|2327.5|2338|2396.5||2350|2310|2304|2301|2263|2233|2232.5|2215|2229|2285.5|2228|2252||||2344|2346|2367|2356|2363|2305.5|2293.5|2300|2220|2233|2231.5|2257.5|2277.5|2362.5|2445.5|2432.5|2396|2308.5|2351.5|2459.5|2567|2589.5|2620.5|2602.5|2628|2607.5|2591|2600.5|2597.5|2590|2545.5|2550|2550.5|2477|2451|2445.5|2460.5|2442.5|2435|2436|2464|2472|2480.5|2483||2456.5|2461|2440.5|2424|2367.5|2358|2326|2387|2420.5|2389|2410|2407.5|2390.5|2413|2400|2445|2485|2518|2511|2479|2469|2458|2476.5|2497|2501|2532|2595|2550.5|2480|2481|2486.5|2512.5|2507|2496|2470|2484.5|2466|2462.5|2505.5|2507|2500.5|2499|2505.5|2482|2451.5|2431|2426|2420.5|2417.5|2424.5|2376|2435.5||||2458.5|2532.5||2550|2515.5|2532.5|2514.5|2491|2475|2457.5|2474|2461|2481.5|2475.5|2483.5|2532|2543|2515|2524.5|2507.5|2508|2467.5|2452.5|2510.5|2490.5|2488.5|2500|2516|2505.5|2527|2490.5|2484.5|2479.5|2463.5|2456|2440.5|2445|2436.5|2426|2444.5|2467|2450.5|2434
04698|946191|/equities/osg-corp|TOPIX500|1946|1878|1872|1791|1725||1772|1824|1880|1876|1883|1865|1967|1990|1907|1962|1970|1942|1990|1930|1900|1926|1974|1983|2042|2043|2094|2033||2073|2148|2197|2196|2233|||2295|2248|2250|2209|2237||2206|2196|2243|2278|2237|2225|2234|2257|2301|2362|2375|2408|2389|2429|2408|2425|2412|2401|2390|2419|2409||2407|2353|2304|2328|2290|2314|2338|2365|2320|2288|2281|2285|2265||2234|2272|2257|2238|2257|2248|2231|2174|2132|2124|2107|2127|2106|2122|2210||2191|2180|2190|2195|2307|2230|2213|2213|2189|2264|2176|2235||||2267|2326|2276|2249|2269|2232|2153|2185|2148|2148|2228|2347|2302|2342|2386|2372|2322|2189|2162|2224|2339|2431|2486|2486|2488|2551|2585|2582|2681|2632|2607|2638|2586|2600|2590|2577|2558|2584|2623|2501|2748|2765|2863|2849||2822|2764|2641|2562|2500|2516|2428|2547|2619|2591|2627|2652|2633|2595|2584|2606|2607|2589|2535|2532|2521|2540|2573|2573|2561|2538|2529|2518|2552|2568|2581|2599|2559|2596|2594|2528|2571|2534|2553|2567|2539|2531|2526|2523|2484|2492|2457|2428|2434|2441|2363|2393||||2462|2463||2500|2501|2508|2500|2488|2486|2473|2511|2527|2548|2567|2565|2585|2420|2408|2382|2379|2369|2323|2281|2330|2259|2264|2290|2344|2357|2380|2351|2341|2373|2367|2377|2343|2388|2376|2363|2332|2332|2321|2277
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2720|2640|2675|2610|2480||2630|2720|2830|2895|3075|3060|2785|2880|2890|2900|2880|2850|2865|2770|2760|2865|2965|2940|2960|2880|2945|2920||3045|3010|2965|2930|2900|||2815|2920|2865|2930|2950||3040|3010|3100|3115|3025|3040|3010|3075|3030|3040|3080|3065|3065|3115|3075|3065|3005|3045|3095|3060|3070||3060|2980|2960|2945|2895|2880|2830|2790|2810|2825|2790|2830|2770||2825|2785|3065|3030|3015|3070|3030|2965|2945|2980|2950|2995|2890|2865|2800||2790|2945|3020|2995|2895|2880|2900|2810|2770|2990|2940|2935||||2885|2865|2930|3015|3035|2965|2900|2920|2965|3045|3045|3110|3030|3080|3115|3125|3230|3060|3000|3160|3260|3345|3330|3380|3385|3360|3330|3310|3420|3430|3365|3395|3535|3460|3255|3255|3270|3240|3170|3185|3160|3195|3195|3190||3180|3135|3080|3065|3065|2970|2845|2930|2945|2880|2900|2890|2845|2800|2835|2880|2870|2940|2925|2895|2915|2875|2875|2920|2890|2870|2940|2955|3020|3110|3155|3140|3080|3055|2980|2995|3010|3010|3005|2985|2930|2960|3010|2965|2850|2845|2800|2775|2755|2765|2755|2725||||2740|2665||2745|2705|2740|2700|2730|2700|2630|2655|2635|2680|2670|2615|2625|2620|2610|2570|2565|2540|2540|2520|2550|2535|2555|2570|2605|2645|2635|2620|2590|2595|2580|2630|2600|2615|2570|2595|2492.5|2470|2492.5|2437.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4067|3901|4051|3980|3467||3802|3994|4090|4052|4121|4194|4193|4074|3863|3954|3922|3913|3915|3761|3687|3763|3862|3876|3953|3888|3991|4008||4033|4094|4132|4160|4207|||4280|4256|4224|4307|4319||4375|4330|4399|4346|4231|4215|4201|4197|4156|4212|4260|4265|4174|4240|4206|4095|4078|4168|4244|4207|4243||4193|4222|4216|4194|4163|4165|4161|4141|4101|4087|4054|4075|4050||3937|4011|3971|3914|3878|3865|3799|3758|3734|3777|3798|3817|3767|3735|3765||3711|3727|3789|3859|3869|3799|3781|3780|3731|3949|3917|3895||||3954.5|4003|4017.5|4055|4094.5|3981|3955|3988.5|3762|3867.5|3870|3870|3821.5|3851|4035|4009|3937.5|3845|3764|4029|4328|4521.5|4626.5|4621.5|4625|4610|4583.5|4621|4642|4516|4539.5|4628.5|4622|4585.5|4480|4450|4436|4468.5|4340|4458.5|4590|4541|4489.5|4444||4386.5|4398|4315|4266|4140|4010.5|3901.5|4061|3999.5|3894|3892|3877|3860.5|3870.5|3858|3913|4020|4065.5|3986|3928|3900|3880|3894.5|3911.5|3854|3871.5|3841.5|3838.5|3896|3915.5|3956|3965|3947|3936.5|3882|3892|3927.5|3907|3920|3900|3885|3935|3854.5|3850|3821|3810|3772|3782|3775.5|3779.5|3732|3760.5||||3786|3786||4108|4070|4020|4027.5|3953|3903.5|3908|3920.5|3841|3797.5|3810|3808|3847|3835.5|3813.5|3738|3730.5|3703.5|3690|3601|3759|3768|3715|3687.5|3707|3729.5|3710.5|3696|3580|3721|3712|3685|3707.5|3648.5|3575.5|3575|3563|3590.5|3590|3600
04701|951826|/equities/outsourcing-inc|TOPIX500|548.6|538.2|564.2|572|498.6||540.4|581|591.4|594|632|638|670|679|642|627|613|587.4|582.2|537|530|543.4|553.2|562.2|580|591|599.2|606||620|632|620|614|624|||608|585.8|583.6|597.2|591.4||637|635|643|648|633|638|628|622|621|651|660|659|674|676|672|646|635|649|647|627|613||597.6|590.6|580.8|576.8|561.2|560.8|570.6|566|541.4|544|521.4|495.6|488.4||450.8|438|442.2|443.2|445.6|456.6|450.6|449.6|445|459|456|456.4|452.2|457|469.6||462.8|467.6|483|495.2|505|489.4|498.8|486|491.8|505.6|481|490.2||||488.8|488.6|503|521.8|536.6|513|477.6|473.4|469|495.8|486|499|484.2|503.8|512|508|497.2|445.4|421.8|458.6|511|534|527|540.6|517.6|492.6|472.6|481.4|475.6|449.2|457.8|468.4|466.6|470.6|474|460.2|456.6|460.2|479.2|496.2|490.4|484|486|483.2||471.4|454.2|445|440.2|424.6|426.8|404|430.6|427.8|422.2|414|417.4|411.6|414|402|427.2|422|418.4|413.8|412|402|404|390.4|383|380.2|380.8|374.8|365.4|363.2|362.8|356.8|349.4|360|358|350.6|339|338.8|335.8|333.8|333.2|328|326.4|327.8|323.6|325.4|326|325|325|320.8|322.4|317.4|304.6||||311|322.4||322.8|326.6|325.6|322.8|321.4|320.2|323|327.6|327|328.6|329.6|328|325.2|336.2|374|361|354.6|353.8|355.2|356.4|361.6|348|339|337|332.6|330.4|336.4|334.2|339.6|346.2|345.8|348.4|348.4|348.4|329.8|335.8|345|348|351.6|348
04702|952776|/equities/paltac-corp|TOPIX500|1767|1763|1793|1789|1791||1855|1949|1982|1987|2070|2075|2145|2085|1986|1969|1950|1941|1964|1910|1900|1920|1938|1955|2013|1954|2002|2012||2074|2126|2154|2105|2114|||2125|2110|2097|2152|2153||2215|2176|2192|2198|2167|2180|2203|2233|2276|2318|2346|2362|2371|2442|2445|2413|2385|2407|2403|2375|2340||2292|2245|2235|2223|2169|2233|2227|2202|2164|2241|2217|2275|2280||2308|2344|2205|2182|2209|2222|2227|2175|2143|2136|2138|2184|2152|2112|2110||2101|2104|2134|2165|2112|2041|2051|2100|2116|2153|2139|2139||||2188|2191|2185|2010|2022|1996|1966|1966|1948|2006|2059|2110|2034|2119|2223|2165|2173|2020|1955|2078|2229|2302|2344|2395|2323|2231|2216|2245|2294|2255|2252|2316|2410|2440|2378|2410|2312|2321|2292|2251|2269|2284|2277|2247||2227|2212|2183|2168|2083|2057|2061|2176|2202|2184|2234|2185|2149|2109|2072|2105|2011|2141|2118|2104|2095|2077|2075|2066|2063|2074|2050|2004|1974|1954|1975|1966|1988|1969|1951|1948|1918|1928|1904|1893|1887|1912|1889|1876|1818|1782|1770|1731|1723|1752|1727|1727||||1700|1693||1741|1734|1740|1751|1753|1740|1709|1735|1716|1740|1756|1755|1743|1724|1693|1674|1702|1707|1701|1673|1674|1671|1656|1717|1742|1747|1750|1712|1719|1745|1738|1737|1732|1660|1665|1666|1660|1663|1633|1624
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3685|3575|3510|3480|3260||3425|3530|3615|3640|3785|3990|4085|4050|3830|3770|3830|3825|3845|3645|3510|3690|3875|3785|3900|3825|3985|3900||4035|4090|4120|4130|4185|||4230|4300|4255|4310|4390||4440|4385|4445|4455|4285|4395|4365|4465|4580|4685|4725|4655|4570|4725|4720|4735|4835|4860|4950|4920|4940||4790|4885|4915|4855|4770|4800|4750|4645|4580|4575|4315|4440|4400||4380|4360|4375|4390|4495|4475|4435|4360|4315|4345|4410|4395|4390|4400|4445||4440|4490|4710|4820|4875|4675|4540|4460|4390|4545|4520|4440||||4425|4550|4390|4535|4475|4265|4270|4325|4205|4085|4200|4355|4260|4440|4690|4695|4710|4515|4230|4670|4790|4965|4980|5050|5220|5060|4920|5000|5170|5070|4950|5010|5160|5240|5250|5200|5230|5210|5070|5260|5480|5500|5520|5550||5370|5230|5120|5120|5060|5010|4810|5040|5270|5190|5240|5360|5210|5110|4970|5240|5230|5220|5145|4995|5040|4990|4950|4890|4805|4765|4735|4555|4530|4640|4685|4700|4745|4755|4745|4730|4720|4810|4890|4840|4775|4755|4860|4770|4705|4605|4545|4585|4610|4525|4585|4525||||4420|4530||4710|4695|4685|4725|4900|4765|4755|4825|5230|5430|5395|5300|5325|5105|4990|4905|4835|4730|4710|4670|4850|4775|4715|4645|4700|4695|4805|4830|4870|4825|4845|4810|4820|4790|4655|4715|4805|4790|4825|4840
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|872.6|854.9|867.4|855.8|799||843.8|858.8|911.2|930.1|952|1058|1120.5|1119.5|1060.5|1086|1102|1082|1109|1085.5|1056|1062.5|1082|1044.5|1088|1079.5|1122|1116.5||1141|1170|1190.5|1206|1213|||1237.5|1216|1200.5|1186.5|1202||1196.5|1198|1241|1261|1254.5|1236.5|1232.5|1257.5|1274.5|1296.5|1343|1371.5|1355|1377|1383|1382.5|1387|1394|1402|1403|1415.5||1401|1413|1400.5|1395|1370|1392|1395.5|1398|1410|1399|1380.5|1386.5|1409||1390.5|1399.5|1362|1359|1401|1408.5|1336.5|1326|1284.5|1278|1269|1298.5|1251|1281|1330.5||1325|1310|1259|1255|1244|1218|1212|1184|1177.5|1235.5|1216|1250||||1311.5|1352|1304.5|1291|1263.5|1282.5|1270|1269.5|1225.5|1206|1209|1271.5|1251|1297|1321|1312|1276.5|1204.5|1180|1260.5|1320|1364|1410.5|1412|1401|1390|1415|1415.5|1455.5|1430|1427.5|1428|1415|1419.5|1449|1437.5|1423.5|1526|1509|1532.5|1549|1551|1563|1589||1589|1588|1598.5|1635.5|1595.5|1566|1516|1568|1641|1619.5|1665|1681|1673|1664.5|1700|1742|1754|1768.5|1725.5|1693|1708.5|1700|1718.5|1736|1748|1747|1727.5|1683.5|1696.5|1732|1750|1775.5|1787|1805.5|1804|1816.5|1835.5|1814|1816|1807|1778|1786|1730|1704|1678.5|1667.5|1665|1674.5|1670|1669.5|1645|1650||||1674|1696||1696.5|1688.5|1680.5|1686|1647|1596|1560|1552.5|1553|1540.5|1551|1550|1569|1582|1585|1577.5|1547|1559|1564|1558.5|1577|1565|1556.5|1516.5|1525|1539|1558|1556.5|1547.5|1543|1538.5|1516|1521|1507|1488|1501|1507.5|1504.5|1495.5|1478
04705|946160|/equities/park24-co-ltd|TOPIX500|2859|2873|2913|2961|2885||3020|3060|3200|3130|3150|3215|3330|3350|3140|3050|3020|2963|2961|2845|2810|2880|2944|2780|2812|2769|2692|2696||2791|2806|2803|2781|2841|||2885|2836|2793|2801|2825||2821|2770|2776|2742|2606|2578|2555|2569|2535|2551|2560|2501|2464|2499|2502|2486|2482|2489|2516|2494|2501||2481|2468|2450|2437|2465|2479|2489|2424|2439|2443|2462|2465|2439||2477|2505|2465|2409|2456|2451|2397|2370|2364|2358|2355|2358|2309|2296|2259||2228|2261|2264|2297|2317|2306|2256|2215|2205|2203|2166|2159||||2177|2142|2172|2270|2266|2204|2210|2172|2257|2311|2345|2386|2320|2337|2352|2342|2337|2241|2123|2225|2301|2386|2375|2442|2398|2334|2338|2360|2384|2338|2322|2356|2363|2341|2231|2246|2252|2229|2189|2204|2198|2193|2159|2137||2108|2121|2198|2172|2110|2086|2066|2150|2135|2100|2099|2098|2092|2065|2039|2081|2066|2108|2142|2124|2117|2071|2082|2086|2087|2108|2134|2123|2116|2125|2157|2139|2138|2160|2187|2193|2292|2288|2301|2301|2289|2288|2300|2325|2367|2333|2334|2379|2370|2358|2282|2246||||2286|2354||2406|2405|2397|2369|2333|2327|2359|2390|2415|2452|2495|2482|2482|2470|2492|2486|2460|2360|2337|2369|2426|2395|2381|2403|2416|2432|2454|2460|2433|2411|2335|2283|2292|2268|2258|2245|2246|2245|2218|2245
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|477|462|441|435|414||446|464|469|465|478|480|497|486|453|436|436|428|434|418|412|422|458|454|467|457|460|452||475|485|486|485|491|||505|496|492|491|498||505|483|502|500|483|477|473|468|469|474|483|485|489|500|496|488|483|488|489|492|495||478|477|481|492|492|496|490|520|515|516|511|506|503||540|543|555|547|545|549|564|572|565|570|568|568|556|561|569||532|533|527|539|537|545|545|538|531|551|546|552||||554|536|535|545|553|555|540|522|515|530|531|557|552|567|567|563|557|525|503|539|580|595|603|617|611|609|602|595|586|566|547|534|518|497|496|500|497|503|491|500|507|507|510|517||511|507|507|504|491|482|460|484|504|510|524|517|505|498|495|501|503|510|510|508|509|516|513|512|511|516|516|503|511|525|528|535|529|523|506|500|481|481|478|490|492|492|492|488|469|462|458|440|442|446|439|438||||438|440||436|439|433|437|438|436|439|446|445|453|452|456|452|456|444|433|418|421|423|424|434|423|428|431|433|422|422|420|416|419|422|418|421|421|416|416|415|416|421|427
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1837.5|1760|1695|1625|1590||1697.5|1792.5|1825|1745|1830|1947.5|1960|1925|1875|1947.5|1992.5|1955|1905|1837.5|1812.5|1800|1830|1712.5|1792.5|1732.5|1767.5|1757.5||1895|1907.5|1840|1925|1942.5|||1892.5|1860|1800|1775|1802.5||1775|1692.5|1572.5|1570|1565|1507.5|1488.5|1520|1483.5|1428|1445.5|1445|1436|1480|1471|1476|1458.5|1432|1391.5|1385|1374.5||1344.5|1312.5|1308|1325|1328|1332.5|1385|1406.5|1412.5|1425|1405|1390|1396.5||1408|1398.5|1436|1397|1430|1450|1430|1466|1490.5|1478|1540|1587.5|1575|1577.5|1572.5||1537.5|1530|1550|1560|1517.5|1494|1499.5|1486.5|1485|1545|1522.5|1552.5||||1527.5|1525|1520|1525|1567.5|1542.5|1470|1438.5|1357.5|1408|1415|1452|1413.5|1466.5|1530|1512.5|1500|1460|1352.5|1424|1600|1732.5|1732.5|1660|1607.5|1590|1585|1582.5|1685|1562.5|1557.5|1572.5|1567.5|1585|1592.5|1577.5|1610|1667.5|1665|1692.5|1677.5|1665|1665|1707.5||1717.5|1712.5|1717.5|1685|1587.5|1555|1422.5|1565|1710|1672.5|1747.5|1735|1710|1685|1625|1705|1752.5|1737.5|1727.5|1722.5|1701.2|1745|1727.5|1666.2|1607.5|1572.5|1408.8|1381.2|1313.8|1332.5|1341.2|1362.5|1357.5|1367.5|1371.2|1326.2|1318.8|1325|1322.5|1365|1353.8|1343.8|1340|1313.8|1311.2|1302.5|1287.5|1297.5|1356.2|1352.5|1341.2|1346.2||||1388.8|1416.2||1247.5|1198.8|1211.2|1208.8|1197.5|1177.5|1181.2|1200|1187.5|1150|1143.8|1163.8|1181.2|1166.2|1157.5|1141.2|1148.8|1146.2|1143.8|1093.8|1092.5|1082.5|1067.5|1065|1065|1073.8|1093.8|1043.8|1053.8|1083.8|1085|1107.5|1141.2|1150|1108.8|1122.5|1147.5|1185|1157.5|1120
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1550|1481|1522|1442|1285||1427|1542|1619|1635|1706|1740|1823|1786|1649|1603|1606|1584|1589|1535|1518|1586|1640|1642|1671|1657|1680|1670||1716|1764|1749|1781|1841|||1830|1816|1774|1807|1810||1866|1829|1842|1863|1804|1826|1832|1810|1858|1890|1950|1980|1927|1955|1969|1967|1950|1962|1911|1885|1872||1879|1837|1906|1909|1870|1894|1912|1801|1923|1904|1893|1859|1818||1812|1778|1766|1755|1725|1728|1770|1753.3|1750|1776.7|1760|1763.3|1720|1710|1763.3||1763.3|1826.7|1856.7|1883.3|1816.7|1783.3|1766.7|1750|1683.3|1733.3|1686.7|1620||||1631.7|1621.7|1600|1631.7|1620|1541.7|1546.7|1538.3|1498.3|1573.3|1628.3|1666.7|1683.3|1736.7|1706.7|1733.3|1646.7|1576.7|1540|1613.3|1713.3|1783.3|1816.7|1870|1843.3|1830|1826.7|1800|1680|1683.3|1673.3|1673.3|1700|1700|1700|1686.7|1676.7|1686.7|1616.7|1670|1673.3|1703.3|1723.3|1651.7||1620|1628.3|1585|1568.3|1521.7|1480|1425|1500|1488.3|1453.3|1438.3|1468.3|1445|1438.3|1418.3|1445|1456.7|1460|1471.7|1510|1480|1455|1448.3|1448.3|1455|1475|1411.7|1395|1401.7|1438.3|1446.7|1450|1423.3|1401.7|1405|1425|1428.3|1421.7|1430|1408.3|1403.3|1431.7|1425|1400|1381.7|1370|1350|1305|1255|1255|1250|1235||||1253.3|1265||1296.7|1288.3|1306.7|1341.7|1330|1311.7|1290|1303.3|1278.3|1278.3|1316.7|1308.3|1320|1340|1318.3|1290|1308.3|1310|1301.7|1303.3|1378.3|1350|1336.7|1350|1368.3|1395|1400|1383.3|1345|1346.7|1338.3|1288.3|1296.7|1275|1278.3|1278.3|1295|1301.7|1303.3|1311.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2431|2334|2301|2224|2109||2302|2375|2415|2392|2417|2526|2685|2591|2452|2360|2349|2314|2305|2299|2252|2245|2278|2310|2478|2508|2581|2524||2611|2720|2769|2790|2850|||2871|2821|2788|2831|2830||2867|2852|2924|2873|2793|2789|2803|2876|2922|2874|3020|3380|3350|3470|3450|3480|3470|3440|3465|3435|3465||3405|3360|3280|3275|3235|3240|3280|3290|3240|3315|3280|3285|3320||3325|3235|3055|3125|3140|3165|3160|3100|3075|3125|3135|3115|2996|3015|3040||2973|2992|2990|3055|2927|2782|2704|2762|2686|2628|2544|2538||||2519|2543|2490|2550|2609|2588|2598|2557|2593|2913|2987|3130|2950|3045|3200|3200|3155|2932|2844|3060|3260|3385|3455|3540|3580|3610|3520|3590|3715|3690|3655|3715|3765|3880|3725|3715|3725|3945|3805|3900|3975|3905|3825|3785||3715|3675|3595|3615|3590|3540|3405|3560|3790|3740|3860|3870|3840|3720|3730|3890|3890|3880|3765|3675|3700|3640|3490|3475|3500|3535|3510|3470|3490|3520|3425|3415|3430|3405|3255|3200|3240|3300|3305|3310|3260|3320|3325|3255|3205|3100|3060|3055|3085|3145|3180|3135||||3130|3160||3205|3090|3133.3|3120|3150|3106.7|3020|3050|3123.3|3193.3|3360|3383.3|3410|3353.3|3353.3|3510|3436.7|3413.3|3350|3303.3|3360|3166.7|3140|3170|3213.3|3213.3|3220|3203.3|3133.3|3153.3|3136.7|2980|2973.3|2953.3|2966.7|2940|2846.7|2830|2870|3013.3
04710|952627|/equities/pilot-corp|TOPIX500|3700|3565|3490|3420|3400||3665|4020|4190|4155|4275|4550|4675|4595|4275|4210|4200|4160|4165|3935|3845|3875|4030|4030|4130|4070|4265|4245||4375|4460|4490|4500|4730|||4860|4705|4690|4725|4770||4810|4735|4950|4975|4835|4865|4850|4960|5020|5120|5220|5280|5270|5440|5460|5450|5450|5420|5520|5510|5580||5420|5300|5140|5080|5040|5040|5120|5090|5080|5330|5200|5020|5060||5000|5050|4990|4950|5100|5140|5010|4925|4875|4915|4825|4805|4735|4770|4800||4675|4755|4860|5010|4970|4950|4885|4830|4710|4865|4720|4750||||4905|4865|4875|5080|5080|4850|4810|4865|4795|5040|5150|5380|5230|5420|5790|5670|5660|5330|5010|5410|5740|6030|6080|6420|6290|6030|5890|5970|5920|5700|5350|5230|5170|4950|4860|4775|4815|4860|4775|4855|5050|4945|4910|4945||4940|4855|4795|4840|4690|4650|4410|4540|4780|4630|4785|4940|4750|4600|4395|4405|4475|4585|4485|4330|4230|4210|4245|4300|4330|4305|4250|4205|4240|4190|4175|4195|4155|4180|4070|4070|4090|4040|4065|4000|3925|3855|3825|3735|3660|3635|3480|3465|3430|3425|3305|3160||||3165|3210||3240|3225|3230|3275|3305|3245|3220|3270|3270|3330|3310|3335|3350|3355|3355|3325|3300|3290|3285|3320|3380|3315|3280|3310|3360|3365|3415|3390|3425|3510|3415|3395|3385|3340|3275|3325|3330|3345|3325|3305
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1977.5|1932.5|1915|1782.5|1690||1807.5|1882.5|1917.5|1930|2010|2050|2090|2062.5|1960|1932.5|1912.5|1862.5|1865|1757.5|1710|1745|1765|1787.5|1815|1797.5|1865|1837.5||1890|1937.5|1922.5|1905|1950|||1957.5|1942.5|1895|1975|1972.5||1997.5|2005|2060|2062.5|1997.5|1997.5|1982.5|2030|2032.5|2072.5|2112.5|2125|2095|2162.5|2147.5|2137.5|2127.5|2122.5|2140|2115|2127.5||2087.5|2032.5|1975|1950|1932.5|1940|1970|1945|1930|1955|1935|1920|1915||1862.5|1885|1882.5|1877.5|1890|1885|1900|1880|1860|1877.5|1835|1830|1825|1832.5|1830||1800|1800|1882.5|1972.5|1922.5|1882.5|1832.5|1805|1772.5|1765|1705|1722.5||||1765|1750|1750|1805|1782.5|1737.5|1705|1687.5|1665|1710|1735|1772.5|1712.5|1762.5|1787.5|1782.5|1760|1640|1557.5|1647.5|1755|1807.5|1857.5|1885|1912.5|1917.5|1845|1917.5|1972.5|1917.5|1937.5|2007.5|2005|1975|1897.5|1882.5|1915|1905|1852.5|1890|1912.5|1865|1850|1837.5||1810|1800|1772.5|1757.5|1727.5|1720|1667.5|1772.5|1820|1800|1817.5|1835|1725|1677.5|1655|1715|1745|1710|1682.5|1670|1662.5|1635|1667.5|1630|1602.5|1597.5|1620|1607.5|1667.5|1702.5|1722.5|1725|1725|1710|1692.5|1677.5|1670|1670|1695|1705|1705|1687.5|1667.5|1635|1605|1580|1572.5|1587.5|1562.5|1562.5|1580|1597.5||||1532.5|1540||1597.5|1580|1580|1607.5|1587.5|1610|1552.5|1570|1660|1707.5|1727.5|1742.5|1735|1722.5|1707.5|1725|1717.5|1692.5|1630|1572.5|1567.5|1532.5|1530|1567.5|1555|1525|1520|1512.5|1520|1517.5|1550|1525|1492.5|1430|1417.5|1420|1425|1420|1415|1412.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|450.2|430|397.2|387.5|365||410.5|388|382.5|337.5|360|367.5|394|402.5|402.5|387.2|374.8|353|316.5|272.5|279.5|302.8|316.2|301.2|324.5|325.2|345.2|326||380|388.8|417.2|427.5|442.8|||432.5|388.2|412.5|390.2|387.2||427.5|450.8|490.2|525.8|503.2|516.8|558.8|617.5|712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1026.5|998.1|991.5|942.7|999.3||1066.5|1116|1170|1170.5|1176.5|1188.5|1251.5|1247|1174.5|1185|1197|1160.5|1175|1132|1103|1122|1165|1178|1215.5|1199|1233.5|1205||1250|1270.5|1282|1335.5|1377.5|||1390.5|1374.5|1360|1355|1364.5||1380.5|1347.5|1382.5|1398.5|1352.5|1397.5|1398|1456|1466.5|1491.5|1498.5|1508|1486|1499.5|1540|1545|1548|1581|1585|1602|1620.5||1593.5|1559.5|1537|1518|1507|1525|1568|1571|1543|1567.5|1556.5|1610|1609||1616|1672|1687.5|1687.5|1693.5|1733|1710.5|1683.5|1686.5|1660.5|1665|1657.5|1555|1560|1585||1601.5|1604|1617.5|1607.5|1594.5|1542|1523|1511.5|1452.5|1475|1469|1494.5||||1494.5|1480.5|1460|1506.5|1541|1542|1531|1552|1544.5|1552|1597.5|1620.5|1595.5|1633|1690|1707|1646|1563.5|1531.5|1600|1682|1765|1799|1810|1840.5|1836|1844.5|1843|1913.5|1931|1895.5|2061.5|2048|2037|2004|1985.5|1991|1976|1947.5|1980.5|2048|2028.5|2020.5|2067||2030|2001|1963|1991|1967|1955|1885.5|1912|2007|1963|1985|2002|1965|1948.5|1933|2006|1985|1970|1893|1886.5|1876.5|1830|1827|1846.5|1908|1893|1892|1857.5|1850.5|1862.5|1883|1936|2075|2040.5|2017.5|2021.5|2000|2040.5|2063|2076.5|2056|2067|2077|2081.5|2075.5|2031.5|2004|2027|2049.5|2085|2024.5|2017||||2058.5|2081||2165.5|2148|2144.5|2172.5|2189.5|2168.5|2112.5|2111.5|2231|2315.5|2300.5|2285|2354|2312.5|2237|2218.5|2149|2105.5|2080.5|2051.5|2118.5|2101|2093|2101|2113.5|2154|2167|2073|2086|2080.5|2061|2070|2050|1961|1936|1959|1952|1980.5|1934|1921.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1126.7|1106.7|1133.3|1111.7|1063.3||1121.7|1180|1206.7|1211.7|1236.7|1248.3|1261.7|1260|1226.7|1213.3|1213.3|1176.7|1171.7|1128.3|1095|1138.3|1176.7|1150|1160|1138.3|1145|1136.7||1166.7|1171.7|1171.7|1166.7|1168.3|||1186.7|1173.3|1170|1163.3|1178.3||1206.7|1195|1215|1221.7|1208.3|1195|1180|1206.7|1205|1211.7|1241.7|1238.3|1235|1275|1271.7|1280|1268.3|1273.3|1271.7|1270|1290||1273.3|1283.3|1295|1280|1273.3|1283.3|1286.7|1295|1278.3|1278.3|1288.3|1280|1268.3||1268.3|1278.3|1275|1266.7|1265|1261.7|1246.7|1233.3|1226.7|1226.7|1216.7|1223.3|1220|1196.7|1203.3||1220|1251.7|1231.7|1233.3|1243.3|1196.7|1193.3|1175|1205|1213.3|1181.7|1203.3||||1205|1205|1201.7|1205|1228.3|1186.7|1186.7|1163.3|1141.7|1133.3|1151.7|1176.7|1170|1206.7|1218.3|1250|1220|1161.7|1093.3|1206.7|1275|1291.7|1288.3|1291.7|1310|1295|1273.3|1293.3|1280|1313.3|1298.3|1305|1295|1291.7|1276.7|1281.7|1271.7|1271.7|1260|1273.3|1263.3|1256.7|1258.3|1265||1256.7|1238.3|1210|1201.7|1195|1191.7|1173.3|1231.7|1253.3|1231.7|1230|1246.7|1235|1223.3|1208.3|1245|1253.3|1261.7|1281.7|1260|1240|1208.3|1236.7|1243.3|1268.3|1286.7|1291.7|1273.3|1266.7|1283.3|1306.7|1296.7|1270|1263.3|1271.7|1283.3|1261.7|1270|1293.3|1296.7|1290|1305|1303.3|1298.3|1313.3|1300|1263.3|1305|1291.7|1290|1283.3|1270||||1325|1341.7||1358.3|1391.7|1386.7|1391.7|1383.3|1350|1333.3|1346.7|1346.7|1346.7|1331.7|1313.3|1301.7|1308.3|1275|1263.3|1246.7|1243.3|1256.7|1226.7|1250|1255|1236.7|1258.3|1275|1275|1290|1290|1281.7|1256.7|1235|1221.7|1218.3|1198.3|1195|1195|1201.7|1228.3|1253.3|1235
04715|952874|/equities/relo-holdings-inc|TOPIX500|1272|1240|1266|1266|1209||1305|1335|1338|1346|1390|1426|1482|1450|1340|1329|1346|1318|1352|1267|1260|1312|1361|1385|1397|1342|1350|1321||1379|1382|1368|1399|1423|||1442|1433|1413|1407|1420||1370|1353|1290|1235|1199|1203|1202|1233|1242|1253|1281|1292|1266|1302|1318|1335|1322|1345|1331|1300|1265||1263|1268|1268|1250|1251|1269|1286|1220|1270|1274|1271|1259|1283||1293|1282|1264|1256|1271|1265|1280|1233|1232|1258|1251|1247|1231|1251|1250||1231|1223|1186|1220|1220|1200|1179|1138|1121|1151|1118|1098||||1122|1129|1108|1142|1146|1093|1084|1074|1054|1070|1133|1186|1129|1201|1197|1217|1221|1091|1101|1176|1265|1329|1352|1380|1410|1421|1410|1402|1462|1339|1316|1358|1371|1352|1341|1277|1286|1281|1232|1270|1304|1301|1309|1335||1330|1315|1334|1298|1269|1252|1174|1278|1325|1276|1281|1290|1220|1191|1167|1193|1192|1213|1202|1186|1183|1163|1161|1176|1118|1111|1080|1068|1063|1035|985|985|985|1001|994|999|1010|1015|1032|1064|1061|1065|1051|1031|1051|981|982|990|962|978|960|955||||963|976||1012|1011|1015|1051|1059|1094|1072|1085|1086|1120|1121|1133|1141|1142|1129|1121|1124|1102|1073|1050|1058|1017|1021|1035|1033|1027|1043|1032|1021|1026|1033|1010|999|976|970|975|968|956|947|955
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|667|647|648|643|602||648|695|730|732|750|762|817|795|750|766|764|751|761|727|734|792|739|694|710|698|730|718||726|735|751|743|753|||767|752|752|750|755||767|755|773|801|810|810|824|831|831|828|835|852|812|832|821|809|795|786|745|736|725||669|685|676|670|666|684|697|700|705|724|701|703|701||701|769|765|763|767|782|765|755|737|725|724|712|670|669|684||685|666|656|656|651|636|628|618|598|614|601|600||||649|659|637|630|637|636|651|657|632|623|632|657|636|657|689|692|675|640|613|664|707|731|750|777|776|789|803|818|808|793|801|800|774|767|769|784|772|769|776|790|790|788|795|810||797|801|808|807|789|771|757|804|833|820|850|854|857|862|888|920|938|971|935|916|918|898|910|925|918|925|931|935|937|964|955|969|966|978|976|971|973|968|959|967|945|938|962|952|966|960|939|910|941|947|910|864||||834|856||857|855|867|870|870|859|860|882|882|885|895|885|882|892|901|893|886|883|883|881|888|876|865|861|853|851|865|863|866|868|872|863|872|865|863|877|888|903|896|898
04717|946126|/equities/rengo-co-ltd|TOPIX500|535|521|535|539|547||547|572|594|601|589|564|506|514|499|493|486|472|481|465|459|472|485|479|489|486|502|501||520|527|544|522|516|||516|508|506|500|502||500|486|496|504|500|501|498|507|506|502|518|525|525|531|539|541|544|548|556|556|565||559|561|559|558|544|550|550|543|556|541|540|527|520||554|562|560|557|562|568|574|559|552|543|547|546|522|531|529||524|518|497|486|473|470|462|459|459|474|492|498||||497|501|499|507|504|512|499|491|463|459|461|469|464|479|481|491|481|471|470|489|500|524|520|522|516|519|515|522|515|505|504|500|492|483|479|475|475|475|475|480|487|484|485|490||488|490|489|479|470|466|463|477|489|487|496|499|500|503|508|520|525|527|522|512|507|506|508|508|519|529|535|538|543|557|553|559|550|549|542|541|549|546|531|524|527|553|547|543|542|531|519|527|529|534|526|522||||521|521||525|526|529|527|520|513|515|503|509|506|499|494|495|498|500|502|498|520|511|505|508|492|496|512|526|525|525|526|522|519|518|513|514|523|519|519|534|534|538|535
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|404|400.6|402|396.8|369.1||392|412.8|442.3|447.9|458|462.5|483.2|499.8|497|567.4|558|542.7|556.5|539.2|529.2|542.3|549.2|553.4|561|539.7|547.5|540||558.7|563.4|571|580.3|578.5|||587.1|578.8|575|568.7|581.1||582.1|572.4|583.2|590.6|574|570|583|587.7|593.4|600|602.8|610.2|601.2|609.9|608.5|597.6|600.8|618.6|618.1|619.5|619.1||618.7|622.5|617.6|618.3|611.3|614|620.3|654.7|648.8|647.9|635.8|632.3|630.4||625.1|635.8|635.9|635.8|638.5|644.7|644.3|631.6|621.3|616.9|604.5|622.6|615.3|618.2|636.6||630.8|633.2|628.1|631.3|620.6|615.5|605|593.2|586.5|607.1|592.3|598.4||||611.5|610|594.3|589.5|591.4|585.7|583.6|585.4|569.7|550|566.8|583.1|582.4|594.4|606.4|610.7|592.3|553.3|545|573|622|646.1|658|667.2|667.2|665.6|668|680.2|696.6|694.2|683.4|678.5|663.9|673.1|668.4|680.8|673.3|671.8|651.9|670.1|676.1|682.7|681.6|689.1||682.4|678.1|675.6|670.4|655.2|643.4|622|641.3|663.5|660|678.6|674.2|664.1|657.7|667|692|708.6|713|693.8|675.2|667.5|666.6|679.7|679.2|678.1|686.8|686.4|685.9|690.5|707.2|702.1|703.5|696.1|703|705.2|708|692.6|682.9|690.7|687.2|678.2|671.8|672.8|657.2|641.7|635.6|633.5|640.4|641|636.6|626.4|621.1||||627.2|635.2||647.7|648.8|650|646.1|643.5|635.8|624|625|617|611.1|606.4|601|607.4|612.9|611|605.1|594.2|601.3|597.8|586|596.6|596.3|603.8|633|634|632|630.1|630|631|631.7|634|628.7|627.1|623.1|621.1|623|630.8|631.3|637|630.5
04719|952126|/equities/resorttrust-inc|TOPIX500|2570|2505|2561|2510|2390||2440|2808|2889|2910|2981|3040|3110|3030|2855|2872|2901|2864|2882|2773|2738|2827|2895|2899|2964|2921|3010|2944||3000|3125|3120|3095|3090|||3160|3110|3095|3120|3100||3130|3055|3050|3025|2996|2980|3015|3070|3075|3130|3250|3260|3205|3295|3280|3285|3260|3290|3300|3280|3265||3230|3170|3200|3170|3120|3120|3065|3020|3175|3200|3200|3140|3120||3050|3075|3045|3050|3010|3000|3020|3000|3055|3105|3105|3125|3015|3060|3095||3075|3090|3100|3155|3130|3070|2981|2913|2893|2880|2861|2890||||2938|2937|2922|2989|2963|2880|2875|2877|2819|2882|2915|3030|3020|3120|3175|3155|3105|3010|2905|3095|3285|3405|3450|3560|3545|3590|3700|3635|3570|3525|3330|3105|3125|3095|3025|3065|3100|3080|3065|3135|3190|3175|3185|3220||3165|3140|3080|3035|3000|3020|2994|3065|3075|3020|3065|3060|2971|2941|2913|2998|3035|3050|3120|3130|3130|3070|3040|3055|3040|3045|3015|2942|2898|2970|2976|2998|3035|3075|3090|3135|3110|3115|3130|3070|3025|2953|2985|2956|2955|2848|2791|2903|3010|2984|2960|2981||||3055|3110||3125|3165|3130|3115|3180|3105|3100|3105|3210|3270|3305|3300|3375|3320|3340|3320|3280|3205|3175|3110|3125|3115|3085|3185|3160|3210|3235|3170|3095|3070|2998|2998|2985|2974|2951|2967|2966|2940|2902|2914
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1162|1137|1124|1076|1041||1086|1132|1170|1147|1126|1145|1180|1152|1100|1123|1126|1093|1114|1107|1082|1101|1112|1108|1128|1112|1128|1115||1122|1144|1187|1214|1216|||1249|1232|1205|1204|1211||1198|1183|1209|1233|1214|1200|1203|1205|1226|1233|1257|1279|1262|1283|1276|1266|1261|1299|1290|1294|1285||1299|1296|1300|1291|1285|1302|1301|1312|1348|1335|1310|1288|1273||1203|1298|1334.5|1344.5|1330|1351|1350.5|1326|1322|1320|1304.5|1300|1267.5|1286.5|1326.5||1312.5|1271.5|1245.5|1255|1227.5|1198|1196|1162.5|1171.5|1215.5|1218|1239||||1247.5|1279|1258.5|1242.5|1243|1248.5|1231.5|1239.5|1216|1154|1121.5|1133|1120|1153.5|1163.5|1153.5|1146.5|1092.5|1091.5|1098.5|1118|1140|1155|1158.5|1148|1148|1159.5|1152|1162|1170|1167|1235.5|1211|1212|1209|1209|1191|1194.5|1202|1205|1202.5|1215.5|1222.5|1255.5||1242|1246.5|1236|1230.5|1215.5|1196.5|1167|1206.5|1239|1225.5|1263.5|1260|1258|1251.5|1235|1263.5|1265|1266|1272.5|1247.5|1230|1205.5|1220|1228.5|1231|1237.5|1248|1250|1263.5|1312|1295|1295|1287.5|1294.5|1281|1284|1297.5|1283|1278|1278|1273|1282|1283|1281|1259|1253|1242|1240.5|1242.5|1271.5|1253|1245||||1245.5|1248||1355|1349|1332|1322.5|1321|1323|1315|1321|1303|1322.5|1337.5|1316|1310.5|1313|1322.5|1300.5|1291.5|1295.5|1300|1282|1308|1300|1283|1328|1302|1273|1300|1275.5|1269.5|1261|1231.5|1222|1213|1201.5|1214|1222.5|1230|1221.5|1189.5|1160.5
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|721|701|696|686|660||695|726|776|774|799|822|845|854|823|831|833|820|826|804|790|812|840|845|879|863|871|868||895|906|922|924|934|||955|944|934|927|943||968|959|972|996|982|963|964|994|1007|1015|1014|1025|1017|1043|1039|1033|1027|1032|1039|1028|1025||1008|1012|1014|1005|985|989|1007|998|981|987|990|974|962||969|899|900|875|884|882|880|862|848|845|838|858|851|854|884||872|862|842|840|868|837|833|798|805|843|839|838||||869|871|863|871|868|868|829|847|838|835|844|862|847|911|901|879|892|860|851|889|938|957|985|995|983|982|973|975|967|931|942|929|884|837|924|929|1004|995|982|1001|1021|1016|1019|1036||1026|1020|1027|1021|993|985|928|977|1014|1014|1033|1047|1032|1015|1000|1054|1093|1092|1081|1071|1068|1075|1058|1065|1056|1050|1037|1028|1036|1065|1050|1035|1053|1049|1063|1065|1066|1073|1055|1059|1032|1028|1027|993|992|1001|986|882|888|892|866|862||||880|891||891|891|899|911|903|900|894|907|915|910|907|894|888|890|878|873|875|871|877|872|889|872|875|880|891|882|884|875|876|890|901|885|865|858|855|854|856|860|846|841
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1800|1724|1671|1625|1526||1608|1666|1756|1779|1763|1817|1902|1864|1531|1570|1592|1567|1619|1546|1492|1520|1587|1585|1646|1615|1675|1638||1667|1701|1764|1821|1844|||1864|1835|1776|1747|1807||1811|1806|1855|1910|1886|1885|1912|1963|1920|1964|1987|1990|1946|1952|1968|1917|1902|1908|1907|1878|1843||1866|1870|1880|1885|1873|1904|1924|1906|1913|1885|1857|1848|1856||1804|1822|2022|1995|2027|2101|2078|1978|1928|1909|1905|1915|1905|1925|1931||1945|1865|1809|1798|1770|1712|1681|1672|1634|1752|1767|1791||||1874|1906|1856|1845|1860|1896|1887|1885|1832|1789|1804|1880|1873|1910|1943|1958|1911|1843|1809|1919|2012|2075|2071|2103|2118|2118|2127|2134|2163|2161|2191|2172|2117|2110|2164|2112|2192|2204|2220|2244|2261|2284|2260|2318||2293|2277|2252|2242|2167|2156|2058|2100|2118|2105|2125|2133|2134|2143|2156|2223|2238|2233|2218|2200|2157|2163|2183|2206|2205|2258|2259|2224|2276|2316|2310|2283|2292|2275|2247|2254|2262|2232|2241|2261|2248|2258|2224|2211|2215|2222|2188|2172|2184|2180|2153|2168||||2078|2081||2114|2122|2147|2130|2098|2110|2121|2161|2165|2161|2171|2172|2151|2138|2157|2149|2105|2121|2141|2131|2120|2146|2225|2302.5|2345|2320|2387.5|2355|2347.5|2300|2237.5|2217.5|2220|2217.5|2215|2227.5|2205|2202.5|2222.5|2222.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1207|1183|1200|1191|1115||1147|1192|1222|1225|1205|1231|1289|1278|1241|1219|1199|1170|1169|1124|1089|1113|1142|1136|1163|1132|1142|1113||1164|1180|1183|1202|1217|||1265|1245|1245|1237|1244||1242|1225|1254|1275|1239|1232|1232|1250|1260|1255|1272|1286|1256|1239|1233|1243|1243|1261|1267|1271|1297||1312|1310|1302|1304|1298|1305|1308|1252|1350|1372|1360|1369|1366||1386|1382|1368|1330|1346|1374|1370|1324|1285|1264|1292|1329|1285|1280|1265||1253|1240|1254|1278|1252|1254|1220|1241|1212|1277|1262|1305||||1328|1356|1377|1374|1382|1363|1344|1349|1305|1255|1292|1297|1254|1296|1316|1341|1316|1290|1303|1377|1455|1500|1511|1533|1527|1521|1510|1516|1432|1391|1395|1422|1399|1373|1390|1394|1334|1328|1322|1331|1369|1342|1330|1323||1301|1356|1355|1339|1299|1277|1211|1279|1321|1333|1380|1357|1352|1359|1364|1406|1410|1424|1425|1403|1414|1391|1391|1423|1414|1434|1450|1431|1460|1473|1489|1506|1529|1532|1526|1517|1535|1584|1606|1546|1538|1514|1511|1493|1460|1444|1405|1329|1336|1359|1348|1341||||1348|1358||1383|1397|1399|1371|1340|1343|1357|1327|1303|1292|1284|1283|1301|1314|1320|1327|1316|1314|1316|1273|1300|1290|1303|1283|1342|1398|1409|1400|1415|1410|1389|1408|1452|1433|1414|1379|1353|1377|1368|1393
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1276|1247|1259|1241|1216||1271|1331|1372|1372|1392|1416|1461|1425|1391|1370|1370|1352|1376|1331|1292|1323|1367|1369|1398|1394|1421|1397||1465|1505|1515|1528|1556|||1583|1560|1552|1538|1563||1573|1522|1554|1559|1511|1498|1492|1511|1548|1501|1487|1491|1466|1483|1488|1465|1464|1455|1454|1453|1443||1446|1445|1447|1454|1421|1439|1456|1438|1421|1452|1435|1410|1403||1400|1406|1324|1349|1344|1348|1331|1306|1295|1288|1294|1312|1282|1297|1303||1315|1308|1287|1296|1271|1250|1244|1232|1202|1252|1223|1231||||1268|1300|1286|1289|1291|1313|1285|1265|1227|1250|1257|1287|1243|1274|1331|1343|1309|1264|1246|1298|1351|1391|1410|1433|1419|1398|1404|1398|1399|1364|1361|1358|1339|1324|1357|1363|1378|1411|1396|1423|1447|1462|1455|1477||1480|1481|1483|1472|1448|1442|1403|1452|1491|1460|1493|1505|1496|1492|1493|1525|1524|1542|1522|1498|1512|1512|1528|1540|1542|1562|1559|1545|1573|1592|1615|1641|1660|1657|1650|1669|1682|1653|1679|1681|1658|1643|1637|1635|1625|1602|1609|1617|1606|1617|1617|1586||||1566|1591||1629|1620|1627|1631|1649|1633|1603|1638|1637|1625|1647|1658|1668|1663|1640|1648|1605|1588|1545|1524|1556|1544|1553|1559|1565|1558|1562|1575|1582|1595|1591|1570|1556|1513|1512|1543|1570|1560|1551|1528
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1768.5|1707|1732.5|1696|1608.5||1684|1771.5|1813|1829|1911.5|1942.5|1950|1933|1751|1751|1757.5|1760.5|1787.5|1714.5|1669|1705|1776|1785|1822|1803|1847.5|1818.5||1900.5|1930.5|1963.5|1978|1987.5|||2027.5|1987.5|1986.5|1987|1984.5||1976|1935.5|1964.5|2000|1948.5|1904|1923.5|1969|2072|2082.5|2111.5|2114.5|2097|2121|2100|2070.5|2072.5|2106|2093.5|2083|2082.5||2061|2071|2063|2074|2031|2040|2047|2012.5|1989.5|1980|1934.5|1907|1903||1965.5|2000|1980|1950.5|1947.5|1944|1931|1899|1909|1912.5|1932.5|1942.5|1939.5|1965.5|2010||1982.5|1963|1941|1945|1888.5|1872|1876|1842.5|1810.5|1867|1809.5|1780.5||||1806.5|1829|1825|1816|1805.5|1793.5|1704|1652.5|1639|1643|1666|1717.5|1684|1742.5|1790|1790.5|1739|1662.5|1667.5|1764|1870|1933|1947.5|1963.5|1976|1967|1946|1952|1905|1838|1853|1876.5|1861|1820|1798.5|1828.5|1828|1841.5|1831|1885.5|1902.5|1895.5|1894.5|1943||1947|1936|1925|1902|1860|1837|1745.5|1834.5|1935|1933.5|1985.5|1992.5|1953|1942|1927|1986|2003.5|1996.5|1977.5|1936.5|1905|1920|1930|1942|1935.5|1937|1965|1966.5|2018|2047.5|2006|2031|2066|2062|2040.5|2069.5|2045.5|2025|2021|2030|2004.5|2015|1998|1962|1945.5|1915|1905|1892.5|1875.5|1880.5|1856.5|1842||||1832.5|1850.5||1877|1865|1864|1877.5|1892|1864|1851.5|1896|1893.5|1866.5|1835.5|1827|1823|1788|1767|1756.5|1744|1752.5|1705.5|1708|1745.5|1723.5|1714|1720.5|1725.5|1730.5|1745|1741|1734|1738|1749|1732.5|1709.5|1663|1655|1654.5|1694|1683.5|1646|1650.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4645|4521|4595|4505|4411||4707|4937|5031|5077|5251|5311|5475|5326|5033|5015|5015|4976|4916|4836|4731|4904|5015|4999|5047|5001|5008|4980||5105|5288|5321|5351|5375|||5510|5430|5364|5407|5393||5344|5383|5454|5519|5340|5296|5326|5410|5333|5407|5503|5538|5442|5543|5585|5545|5520|5675|5772|5740|5794||5776|5800|5756|5726|5688|5666|5766|5724|5680|5703|5678|5591|5580||5401|5476|5489|5475|5533|5362|5351|5400|5389|5418|5403|5381|5295|5354|5432||5211|5394|5418|5441|5463|5459|5427|5301|5192|5271|5233|5218||||5104|4995|4983|4992|4968|4922.5|4838.5|4890.5|4760|4816.5|4856|4995|4938|5039|5204|5298|5218|5023|4995|5243|5521|5667|5731|5783|5829|5832|5726|5746|5772|5782|5735|5848|5855|5718|5704|5700|5637|5598|5505|5571|5643|5559|5519|5503||5472|5522|5453|5389|5253|5125|5103|5273|5301|5201|5300|5292|5211|5225|5157|5278|5232|5212|5187|5148|5053|4986|5075|5123|5134|5114|5057|5022|5086|5073|5075|5129|5062|5060|5042|5141|5181|5177|5192|5197|5162|5195|5223|5259|5221|5118|5076|5125|5109|5140|5120|5111||||5111|5153||5271|5216|5205|5286|5263|5239|5151|5305|5377|5403|5371|5331|5346|5235|5217|5123|5007|4988|5005|4882|5053|5074|5009|5004|5045|5030|5056|4987|5007|4915|4913|4910|4893.5|4700|4651|4682.5|4618.5|4475|4424|4387
04743|952815|/equities/seven-bank-ltd|TOPIX500|480|463|457|445|404||421|459|461|458|479|487|476|473|464|471|468|459|469|450|446|456|473|467|473|463|487|484||498|505|514|517|519|||531|517|516|510|515||517|510|522|528|516|510|509|520|521|522|524|529|522|530|530|535|538|548|558|558|562||560|563|560|555|546|557|561|559|552|552|540|530|531||538|551|550|547|545|548|540|537|528|535|538|533|502|499|507||502|498|507|510|505|503|507|504|495|507|500|496||||504|513|513|510|505|495|492|496|485|477|482|498|486|501|511|524|516|482|461|485|533|558|567|578|577|579|581|589|587|577|582|599|594|592|587|585|584|574|568|576|581|581|582|583||580|578|570|556|550|548|544|573|589|562|568|572|565|562|559|577|581|587|586|576|575|571|575|581|588|586|577|571|574|582|583|581|579|584|583|581|578|581|583|592|594|593|596|586|571|563|563|566|568|578|603|616||||635|643||645|644|641|640|637|620|613|624|618|609|601|598|599|601|602|602|599|595|594|586|593|592|588|593|596|591|596|601|595|594|600|604|593|581|575|577|567|571|569|570
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1600|1520|1470|1450|1380||1500|1630|1700|1530|1350|1360|1380|1340|1350|1340|1300|1260|1260|1300|1190|1210|1240|1160|1160|1080|1080|1110||1130|1150|1150|1220|1220|||1190|1170|1120|1080|1140||1160|1200|1200|1210|1210|1240|1240|1240|1240|1250|1260|1290|1270|1280|1300|1260|1260|1320|1390|1500|1320||1300|1190|1190|1200|1210|1210|1240|1290|1300|1300|1300|1290|1290||1260|1330|1320|1350|1340|1360|1360|1350|1350|1350|1370|1410|1400|1440|1460||1340|1370|1360|1350|1350|1350|1330|1320|1380|1460|1390|1550||||1640|1650|1650|1650|1650|1660|1680|1660|1640|1630|1660|1690|1680|1710|1760|1720|1660|1660|1580|1620|1660|1690|1710|1720|1710|1740|1740|1720|1720|1690|1680|1690|1690|1630|1650|1630|1600|1600|1620|1630|1650|1670|1720|1670||1640|1700|1730|1760|1720|1640|1550|1610|1620|1610|1610|1530|1480|1470|1520|1570|1600|1590|1600|1650|1630|1650|1680|1700|1700|1700|1700|1690|1660|1690|1680|1720|1700|1700|1710|1670|1700|1720|1710|1670|1640|1650|1670|1630|1610|1770|1990|2000|1930|1780|2560|2550||||2540|2590||2620|2630|2670|2660|2580|2550|2550|2570|2630|2610|2510|2440|2410|2420|2470|2430|2400|2300|2290|2310|2350|2350|2370|2420|2470|2490|2450|2350|2320|2280|2320|2350|2400|2430|2390|2360|2340|2330|2260|2290
04746|1011980|/equities/shift-inc|TOPIX500|730|721|701|671|640||721|769|800|819|831|884|895|887|840|852|854|800|775|747|725|723|732|679|727|765|791|970||1007|1001|1001|991|988|||996|985|964|961|975||980|990|989|979|971|963|974|992|996|1006|1011|1001|998|1023|1013|1021|1058|1052|1030|1008|992||980|986|970|971|960|953|972|958|951|955|950|951|975||973|956|990|1020|995|979|972|976|978|975|1027|1030|1020|1046|1066||1070|1024|1045|1033|1037|1015|1031|1020|996|980|940|948||||959|965|949|938|936|938|930|942|915|900|900|980|945|990|1020|1005|982|937|823|900|1037|1102|1121|1110|1081|1071|1028|1155|1161|1175|1227|1272|1256|1230|1276|1290|1260|1321|1311|1381|1306|1210|1167|1201||1152|1097|1092|1124|1081|1075|999|1143|1104|1060|1053|1013|1034|1015|990|1040|1066|1101|1115|989|986|995|979|965|985|936|930|930|929|925|922|923|937|936|917|920|924|930|935|940|943|942|933|930|935|947|955|965|960|955|968|958||||943|940||930|972|971|968|960|985|985|999|1002|1000|987|997|987|1080|1172|1091|1121|1039|1062|1075|1066|1028|1025|1040|1027|997|992|912|902|921|966|980|969|960|965|972|983|995|1006|977
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1621|1595|1639|1611|1551||1568|1658|1681|1674|1710|1745|1751|1746|1665|1682|1694|1669|1691|1613|1572|1630|1714|1717|1740|1713|1747|1759||1832|1874|1877|1825|1837|||1863|1832|1816|1798|1839||1792|1798|1812|1776|1762|1731|1693|1742|1731|1731|1741|1769|1761|1804|1832|1761|1755|1794|1846|1815|1805||1845|1870|1860|1889|1860|1887|1909|1895|1912|1934|1914|1932|1960||1989|2012|2032|2025|2035|2036|2033|2014|1974|1975|2033|2056|2014|2017|2034||2007|2000|1992|1989|1968|1952|1908|1883|1873|1931|1885|1850||||1851|1844|1853|1887|1885|1864|1871|1854|1794|1773|1759|1753|1741|1795|1897|1913|1895|1750|1745|1824|1909|2019|2030|2028|2033|2005|2003|1979|1978|1984|1966|1996|2044|2061|2072|2001|1996|1987|1948|1962|2004|2014|2017|2019||1973|1926|1913|1900|1813|1784|1749|1788|1795|1775|1775|1801|1807|1809|1783|1806|1834|1878|1865|1830|1841|1813|1832|1790|1760|1806|1874|1869|1843|1862|1886|1922|1917|1910|1819|1828|1829|1832|1859|1823|1786|1775|1804|1772|1730|1715|1684|1692|1693|1675|1645|1604||||1592|1602||1644|1622|1584|1581|1581|1527|1520|1536|1554|1531|1517|1508|1522|1525|1498|1498|1491|1492|1488|1481|1473|1447|1449|1489|1470|1450|1452|1439|1441|1432|1451|1464|1472|1476|1458|1450|1470|1480|1486|1459
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1788|1739|1740|1709|1625||1698|1636|1731|1775|1841|1869|1918|1879|1761|1778|1791|1786|1803|1711|1674|1725|1726|1691|1745|1730|1784|1773||1826|1855|1938|1956|1998|||2013|1981|1950|1948|1943||1958|1935|1956|1940|1880|1893|1871|1906|1926|1957|1997|1991|1961|1995|2005|1992|1956|1935|1921|1893|1896||1870|1879|1870|1882|1856|1865|1880|1857|1847|1902|1874|1863|1868||1843|1857|1855|1823|1812|1845|1780|1725|1693|1687|1686|1683|1594|1612|1683||1663|1642|1691|1742|1734|1716|1708|1670|1634|1739|1715|1680||||1687|1689|1680|1694|1723|1689|1708|1714|1646|1605|1671|1691|1673|1699|1747|1720|1707|1633|1609|1700|1823|1875|1915|1958|1925|1900|1896|1956|2051|2020|1970|1783|1784|1797|1832|1816|1831|1796|1818|1856|1864|1883|1902|1893||1891|1886|1861|1837|1808|1767|1703|1792|1832|1803|1778|1791|1684|1643|1636|1689|1683|1712|1699|1689|1705|1694|1691|1671|1665|1662|1659|1638|1648|1666|1661|1673|1691|1677|1635|1630|1622|1633|1624|1626|1620|1611|1637|1640|1585|1532|1495|1471|1404|1398|1376|1402||||1389|1403||1424|1402|1400|1391|1422|1393|1345|1362|1430|1439|1449|1446|1422|1406|1387|1381|1362|1378|1341|1338|1341|1338|1336|1367|1382|1384|1395|1389|1391|1414|1414|1391|1394|1336|1330|1333|1319|1314|1310|1302
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|846|826|825|812|768||797|827|862|867|890|894|935|953|982|1046|1026|994|1031|997|997|1020|1045|1039|1063|1055|1070|1065||1100|1119|1134|1140|1140|||1180|1153|1148|1143|1158||1142|1133|1157|1183|1148|1124|1132|1155|1153|1173|1173|1193|1173|1201|1211|1205|1203|1221|1238|1238|1247||1264|1267|1251|1236|1200|1211|1226|1216|1203|1213|1187|1173|1167||1171|1192|1194|1192|1208|1242|1232|1209|1190|1197|1190|1191|1162|1163|1191||1194|1177|1181|1187|1181|1174|1182|1182|1152|1192|1184|1179||||1207|1246|1281|1288|1287|1271|1264|1284|1237|1236|1230|1210|1211|1238|1264|1281|1257|1211|1225|1280|1368|1437|1487|1497|1490|1477|1467|1475|1475|1466|1468|1480|1452|1422|1377|1383|1365|1320|1305|1326|1339|1367|1362|1366||1350|1354|1319|1308|1274|1246|1206|1251|1300|1278|1306|1292|1270|1252|1279|1304|1319|1332|1307|1258|1252|1241|1260|1289|1316|1319|1314|1301|1311|1337|1300|1312|1300|1325|1337|1349|1339|1337|1362|1357|1351|1349|1339|1327|1305|1272|1277|1304|1325|1330|1305|1298||||1301|1312||1344|1333|1341|1331|1320|1286|1271|1277|1224|1219|1214|1209|1211|1226|1221|1209|1185|1191|1202|1182|1200|1196|1194|1210|1223|1232|1232|1235|1237|1240|1259|1259|1247|1223|1197|1197|1209|1213|1201|1197
04759|949826|/equities/sho-bond-holdings|TOPIX500|3840|3715|3705|3770|3515||3880|3995|3980|3970|4020|4020|4150|4145|3950|3945|3980|3870|3980|3855|3765|3945|4000|4160|4265|4205|4220|4110||4205|4250|4250|4295|4315|||4400|4315|4245|4285|4325||4315|4310|4430|4635|4565|4555|4530|4575|4655|4700|4780|4835|4840|4885|4920|4855|4845|4850|4840|4845|4885||4870|4835|4810|4840|4830|4715|4700|4720|4805|4820|4720|4655|4635||4665|4710|4715|4690|4700|4745|4745|4720|4705|4710|4680|4725|4705|4665|4590||4550|4600|4585|4625|4615|4620|4545|4430|4375|4450|4380|4375||||4495|4520|4450|4445|4550|4630|4590|4635|4570|4695|4730|4820|4850|4980|4950|4915|4785|4685|4470|4815|5090|5230|5290|5270|5230|5170|5140|5130|5090|5240|5190|5120|5020|4890|4885|4905|4890|4860|4830|4870|4960|5080|5060|5120||5150|5210|5210|5160|4975|4940|4810|5010|5110|5060|5110|5210|5110|5070|5030|5140|5240|5270|5250|5240|5210|5230|5260|5220|5230|5260|5220|5200|5220|5230|5290|5280|5370|5380|5370|5360|5360|5350|5390|5440|5420|5400|5440|5410|5340|5330|5340|5340|5350|5270|5260|5200||||5210|5200||5260|5300|5310|5310|5350|5300|5310|5350|5370|5430|5380|5340|5260|5210|5170|5180|5160|5210|5180|5180|5270|5290|5220|5160|5190|5180|5080|4985|4960|4985|4975|4970|4970|4970|4935|4950|4905|4975|4990|4975
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10050|10030|10470|10220|9800||10120|10380|10540|10510|10560|10620|10810|10570|10160|10060|10040|9950|10010|9760|9600|9890|10130|10220|10450|10620|10980|10880||11030|11200|11200|11270|11340|||11380|11140|11130|11030|11210||11230|11080|11200|11460|11360|11390|11540|11530|11620|11660|11690|11800|11600|11660|11740|11660|11500|11420|11430|11450|11430||11380|11350|11280|11160|10990|11070|11140|10960|10920|11000|10910|10880|10640||10510|10550|10560|10610|10710|10740|10670|10490|10590|10560|10560|10680|10380|10450|10360||10320|10270|10260|10190|10130|10020|10020|9960|9920|10020|9900|9820||||9930|10020|10040|10040|10060|9830|9750|9750|9570|9180|9090|9280|9230|9420|9550|9500|9310|9260|9030|9600|9980|10140|10260|10360|10320|10400|10560|10570|10580|10480|10470|10600|10480|10390|10210|10110|10090|10070|10320|10450|10520|10630|10630|10630||10630|10780|10920|11000|10830|10760|10520|10930|11060|10950|10990|10980|10870|10840|10710|10860|10930|10880|10850|10690|10690|10660|10600|10580|10610|10620|10590|10520|10520|10580|10570|10520|10470|10470|10430|10470|10410|10430|10400|10400|10350|10360|10340|10300|10200|10140|10100|10120|10220|10130|10030|9920||||10070|10250||10610|10680|10650|10710|10810|10750|10810|10930|10930|11060|11340|11530|11560|11580|11460|11450|11350|11360|11230|11060|11280|11240|11030|10980|11040|10960|11020|10970|10910|11030|11060|11050|11070|11040|10920|10930|10940|10910|10860|10860
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1120|1140|1140|1120|1090||1120|1220|1250|1250|1240|1260|1300|1320|1250|1270|1270|1250|1270|1250|1240|1260|1290|1270|1310|1290|1320|1300||1360|1370|1390|1390|1380|||1420|1400|1400|1410|1440||1420|1420|1450|1480|1450|1450|1450|1480|1500|1510|1510|1530|1540|1550|1570|1570|1590|1600|1610|1590|1580||1560|1550|1560|1540|1510|1520|1520|1540|1510|1510|1520|1540|1530||1500|1520|1520|1520|1520|1530|1520|1500|1470|1430|1480|1480|1450|1460|1470||1470|1440|1400|1400|1370|1330|1310|1270|1260|1320|1320|1340||||1360|1380|1370|1350|1350|1370|1350|1360|1320|1310|1330|1330|1320|1350|1390|1400|1390|1340|1320|1390|1460|1510|1530|1530|1520|1520|1530|1540|1560|1550|1560|1530|1510|1520|1520|1500|1520|1500|1500|1510|1520|1540|1550|1560||1550|1510|1540|1540|1520|1520|1460|1550|1610|1600|1620|1600|1600|1600|1590|1650|1660|1670|1650|1600|1600|1610|1630|1630|1640|1640|1650|1660|1690|1750|1790|1770|1760|1760|1740|1720|1720|1690|1680|1680|1630|1620|1660|1660|1620|1600|1590|1580|1550|1570|1660|1630||||1610|1640||1680|1670|1690|1670|1670|1630|1640|1600|1570|1540|1510|1490|1500|1500|1510|1510|1490|1500|1510|1510|1530|1530|1540|1530|1540|1540|1550|1510|1510|1520|1540|1540|1520|1520|1530|1530|1580|1570|1570|1590
04762|951927|/equities/skylark-co-ltd|TOPIX500|1485.6|1471.7|1476.7|1440.1|1334.4||1237.5|1283|1295.8|1298.8|1324.5|1356.1|1391.7|1378.8|1317.5|1316.6|1299.8|1304.7|1334.4|1280|1272.1|1282|1281|1308.7|1353.1|1397.6|1430.2|1412.4||1432.2|1477.7|1503.4|1505.3|1529.1|||1537|1529.1|1509.3|1523.1|1537||1552.8|1569.6|1588.4|1586.4|1569.6|1562.7|1584.4|1617|1633.8|1665.5|1675.4|1693.1|1671.4|1668.4|1662.5|1633.8|1607.2|1606.2|1599.2|1603.2|1604.2||1608.1|1598.3|1592.3|1575.5|1559.7|1594.3|1618|1573.5|1578.5|1602.2|1596.3|1566.6|1560.7||1545.9|1539|1552.8|1514.2|1496.4|1492.5|1503.4|1502.4|1493.5|1512.3|1525.1|1530.1|1484.6|1483.6|1498.4||1484.6|1516.2|1547.8|1550.8|1528.1|1542.9|1557.7|1519.2|1488.5|1534|1522.1|1517.2||||1499.4|1532|1528.1|1589.4|1582.4|1650.6|1572.6|1582.4|1600.2|1625.9|1612.1|1651.6|1664.5|1757.4|1739.6|1748.5|1716.9|1635.8|1618|1677.3|1683.3|1737.6|1785.1|1800.9|1820.6|1843.4|1811.8|1800.9|1842.4|1829.5|1818.7|1794.9|1862.2|1811.8|1773.2|1726.7|1667.4|1635.8|1627.9|1648.7|1646.7|1634.8|1617|1624||1602.2|1612.1|1644.7|1601.2|1538|1518.2|1506.3|1538|1582.4|1580.5|1573.5|1577.5|1590.3|1542.9|1549.8|1566.6|1584.6|1586.6|1585.6|1574.8|1577.8|1597.4|1602.3|1609.2|1611.1|1609.2|1590.5|1575.8|1589.6|1648.4|1662.2|1626.8|1629.8|1619|1596.4|1588.6|1620|1642.5|1639.6|1647.4|1568|1756.4|1742.6|1759.3|1722|1676.9|1696.5|1742.6|1746.5|1762.2|1708.3|1682.8||||1669|1670||1653.3|1613.1|1590.5|1575.8|1543.4|1516|1482.6|1481.6|1472.8|1503.2|1509.1|1505.2|1543.4|1498.3|1497.3|1479.7|1438.4|1442.4|1453.2|1491.4|1511.1|1448.3|1412|1415.9|1449.2|1399.2|1388.4|1395.3|1362.9|1393.3|1412.9|1432.6|1461|1393.3|1373.7|1389.4|1420.8|1443.4|1415.9|1416.9
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|27610|26240|26360|25505|23840||24430|23010|24160|24730|24635|25180|27045|26955|24575|26970|27345|26465|27055|25990|25050|25895|26995|26585|27450|27545|28475|27525||28340|28380|29685|30630|30860|||31620|31250|31110|31020|31230||31250|31010|31530|32300|31050|31090|31110|31500|31650|32390|32600|32920|32550|33110|33430|32560|32430|32010|32160|31760|32210||32370|32460|32050|32370|31850|32150|32690|32020|30620|31320|31320|30910|31160||30440|30600|30860|30000|30310|31110|30770|29540|28730|28440|28515|28785|28285|28060|29315||29135|28715|28535|28375|27340|26035|26105|25490|24835|25560|24665|24790||||26285|27005|25905|25450|25910|26405|26205|26650|26125|26150|26135|27180|26780|27610|29105|29420|28830|27600|26755|27885|29550|30595|31260|31930|31925|31905|31680|32355|32525|32370|32540|31870|31015|31105|31135|31300|31060|30735|32005|31860|33510|34305|34495|34740||34390|34415|34465|34990|34645|34250|33100|34500|36165|36350|36610|36925|36510|36300|37000|37685|38150|38255|37355|37270|37140|37055|37105|37225|37605|37535|37620|37525|37735|38195|38735|38770|38630|38150|37335|37030|36730|36390|36120|36355|36425|35595|35505|35600|35500|36360|36165|35985|35980|35440|35285|35210||||35515|36140||36800|35685|35810|36095|35955|35320|35325|36000|36500|36760|36790|37010|37345|37400|37465|36675|36295|36280|35730|34930|35845|35555|35365|35535|35995|36180|36630|36335|36315|36830|36860|36055|33700|33480|32940|32855|32735|33050|32990|32610
04764|951783|/equities/sms-co-ltd|TOPIX500|882|861.5|871|860.5|803||838|878.5|902.5|927.5|932.5|1035.5|1100.5|1027.5|1101.5|1250|1216.5|1149|1145|1055.5|1030.5|1099.5|1094.5|1107|1145|1129|1189|1164||1207|1235.5|1253|1283|1272.5|||1220.5|1187.5|1181.5|1170|1211.5||1175.5|1168|1183.5|1195.5|1137|1136.5|1156.5|1179|1181|1183|1201.5|1201|1225.5|1248.5|1213.5|1192.5|1115.5|1141|1070|1051.5|1069.5||1027.5|1020.5|1025|1026|1012|999|1027|1016.5|1017.5|1043|1050|1097|1130||1035|958|1040.5|1041.5|1037|1011|1066|1064|1073|1093|1158|1131|1094|1076.5|1038||1050.5|1041|1078|1106|1050|1032.5|1009|965.5|950|941.5|930|891.5||||908|866|846|835.5|848.5|828.5|815.5|820.5|787.5|825.5|831.5|888.5|880.5|913|880.5|880|894.5|869|807.5|868.5|913.5|950.5|973|938|920|892.5|900.5|916|913.5|871.5|861|866.5|875.5|878.5|856.5|842.5|910|930.5|883|872|847|851|840.5|850||852.5|849.5|835.5|817.5|788|782|752.5|809.5|843|817|827.5|838|801|789.5|780|820|815.5|815.5|813.5|805|806.5|805|810|802.5|800|779|786|765|759.5|785.5|811.5|798|777|761|761.5|756|744.5|755.5|753.5|764.5|753|762.5|760.5|751|755.5|733|710|706.5|714.5|711|661|670.5||||700|726||736|743|735|716|730.5|741|730|748.5|801|808.5|832.5|808|830|856|859|840|823.5|811|791|781|802.5|781.5|785.5|776|766|781.5|784|801|787.5|760|777.5|801|785|791.5|764|739.5|730.5|692|657.5|640.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2608|2555.5|2420.5|2125|2066.5||2231.5|2378.5|2443|2485.5|2492.5|2484|2615|2683.5|2510.5|2545.5|2580|2362.5|2477.5|2383|2270|2340|2482|2547.5|2749|2695|2795.5|2763||2790|2869.5|2911|2965|2984.5|||3060|3015|3016|3005.5|3046||3040|3014.5|3042.5|3109|3029.5|3002|2995.5|3087|3068.5|3103.5|3156|3183.5|3175|3278|3245.5|3244.5|3243|3260.5|3265|3262|3251||3257.5|3285.5|3320|3301|3255|3301|3350|3380|3342.5|3405.5|3432|3309|3317.5||3354.5|3357.5|3385.5|3351|3296.5|3323|3271|3207|3201|3191|3145|3160|3065|3066.5|3111||3166.5|3121|3030.5|2985.5|2892.5|2737.5|2721|2685|2698.5|2854.5|2885|2917.5||||3084.5|3057.5|3037.5|3000.5|3037|3181.5|3190|3197|3134|3075|3170|3315.5|3351|3426.5|3488|3540|3473.5|3396|3409|3530|3667.5|3815|3726.5|3683|3730.5|3723.5|3704.5|3823|3811.5|3725.5|3700|3515|3439|3392.5|3416.5|3428|3415|3383.5|3365|3403.5|3445.5|3496|3485.5|3508||3526.5|3502.5|3505|3475|3442.5|3417.5|3300|3400|3545|3505.5|3563.5|3566.5|3567.5|3551.5|3600|3686|3725|3699.5|3683|3607|3567.5|3555|3618|3642|3613|3615.5|3611|3597.5|3615|3619|3630|3643|3668.5|3671.5|3646.5|3667.5|3660|3675.5|3690.5|3690.5|3625|3605.5|3610.5|3627|3632.5|3614|3617|3600|3656|3685|3661|3597||||3693|3719.5||3840|3854.5|3835.5|3823.5|3806|3767.5|3750|3830.5|3821|3744|3700|3614.5|3576|3546.5|3530.5|3480.5|3448.5|3460.5|3461|3444|3482|3467.5|3453.5|3473.5|3493|3490|3515.5|3499.5|3489.5|3472|3500.5|3495.5|3496.5|3466|3426|3450|3490|3522|3516|3523
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5600|5500|5580|5480|5120||5410|5670|5760|5680|5860|5910|5970|5830|5620|5440|5410|5370|5280|4980|4890|5010|5180|5210|5280|5100|5220|5190||5280|5320|5430|5430|5610|||5650|5530|5440|5570|5550||5650|5530|5680|5640|5440|5500|5530|5540|5650|5770|5950|5950|5910|6010|6000|5920|5790|5760|5830|5670|5620||5530|5570|5580|5660|5660|5620|5720|5690|5660|5710|5670|5620|5570||5740|5680|5630|5530|5560|5580|5570|5520|5510|5540|5470|5460|5310|5270|5270||5260|5350|5530|5690|5610|5460|5350|5270|5220|5270|5150|5140||||5170|5120|5200|5160|5250|5090|4930|4950|4880|5010|5080|5170|4905|5060|5110|5030|4960|4710|4480|4600|4845|5020|5070|5140|5290|5380|5270|5270|5340|5400|5110|5180|5200|5470|5370|5430|5720|5510|5380|5450|5550|5490|5450|5290||5400|5280|5130|5010|4855|4795|4650|4875|5060|4965|5030|5050|4870|4770|4760|4900|4930|4900|4925|4810|4690|4720|4700|4610|4625|4655|4545|4455|4355|4355|4320|4365|4335|4365|4300|4335|4405|4390|4470|4525|4335|4410|4270|4225|4165|4110|4095|4025|4035|4045|3795|3750||||3790|3885||4000|3980|4015|4060|4065|3985|3915|4000|3965|4035|4180|4330|4330|4345|4320|4340|4260|4220|4135|4060|4090|4220|4180|4175|4170|4230|4280|4255|4110|4055|3980|3975|3950|3845|3765|3745|3715|3685|3690|3700
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|223|213|208|203|192||204|217|226|224|229|236|255|257|243|241|237|232|235|224|218|225|231|229|235|235|238|236||242|247|251|251|249|||256|252|247|246|255||255|256|260|265|259|256|257|263|264|267|268|275|274|276|274|270|269|273|276|276|275||273|275|274|274|267|272|274|277|274|274|269|262|261||261|261|262|260|260|264|262|258|252|251|250|252|246|247|252||254|250|239|237|231|223|223|221|218|229|228|230||||238|242|238|237|238|245|242|243|234|231|234|241|239|248|253|253|245|235|225|243|257|266|270|274|272|271|270|271|279|274|274|274|270|270|280|285|286|283|278|281|284|289|296|298||301|297|295|297|287|284|262|279|294|296|303|305|299|294|290|303|304|298|291|286|283|286|299|304|305|306|305|302|300|305|302|311|307|307|307|306|310|303|304|287|279|276|279|282|277|280|276|280|264|259|244|230||||230|228||231|232|231|226|221|220|218|214|210|208|203|201|204|205|203|203|200|201|201|200|201|200|200|203|198|195|194|190|192|190|190|189|190|190|179|180|180|181|180|179
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2984.5|2905|2894|2737.5|2628||2722|2875.5|3034|3079|3195|3247|3499|3552|3291|3390|3413|3292|3384|3251|3235|3307|3385|3353|3411|3448|3567|3513||3612|3662|3694|3790|3862|||3996|3988|3950|3889|3876||3815|3685|3773|3903|3763|3692|3661|3802|3755|3806|3853|3885|3815|3881|3835|3782|3790|3924|3921|3890|3968||3993|3991|3865|3955|3877|3933|4005|4003|3958|3978|3855|3808|3797||3709|3772|3794|3798|3869|3948|3947|3835|3785|3782|3734|3696|3600|3591|3646||3690|3639|3624|3579|3558|3437|3403|3420|3293|3433|3504|3442||||3523|3676.5|3706|3734.5|3692|3750|3761|3746|3637.5|3678.5|3765|3921|3711.5|3823.5|3886|3992|3844|3623.5|3474|3679.5|3981.5|4243.5|4377.5|4422|4390|4324.5|4308.5|4296|4367.5|4354|4435|4415.5|4311.5|4279|4268|4340.5|4343|4249.5|4175|4133|4271.5|4286.5|4240|4330.5||4315.5|4277|4205|4179|4142.5|4091|3962|4100|4316.5|4235.5|4450|4487|4458|4401|4412.5|4489|4564.5|4584|4500|4325|4315.5|4303|4366|4376|4321.5|4356|4340|4297.5|4304.5|4434|4491|4527|4499|4547|4505|4530|4456|4437.5|4443.5|4417|4410|4245.5|4090|4140|3966.5|3900|3905|3964|3930|3962.5|3931.5|3918.5||||3873|3930||4023|3997|4019.5|4030.5|3925|3804.5|3793|3869|3830|3697|3682.5|3695.5|3724.5|3792.5|3788.5|3826|3770.5|3776.5|3754|3687.5|3735|3750.5|3740|3735.5|3800|3791.5|3824|3830|3832|3923|3854|3876|3953|3779|3755|3790|3762|3730|3670|3656.5
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2557|2436.5|2382|2358|2199||2300|2356.5|2515|2580.5|2600|2610|2662|2700|2380|2361|2478|2426.5|2508.5|2474|2430|2451|2583|2525|2562|2575|2700|2667.5||2745.5|2751|2862|2930|2940|||2980.5|2942.5|2918.5|2911|2939.5||2907.5|2887|2996|3076|2990.5|2947.5|2947|2990|2980|3006|3065|3123|3070|3128|3144|3183|3147|3248|3231|3240|3268||3211|3283|3278|3274|3286|3381|3445|3451|3427|3426|3381|3424|3428||3410|3371|3453|3405|3393|3498|3420|3386|3293|3262|3236|3213|3053|3105|3195||3123|3134|3144|3145|3117|2950.5|2912.5|2840|2742|2964|2974|3022||||3114|3143|3080|3060|3103|3084|3003|2987.5|2851.5|2880|2912|3022|2945|3051|3091.5|3111|3043.5|2841|2713|2814|3060.5|3230|3327.5|3323.5|3303|3360|3327.5|3315.5|3408|3303|3301.5|3331.5|3331.5|3381|3453|3487|3563.5|3590.5|3515|3622|3620|3560.5|3508|3480||3467|3425|3442|3432|3496.5|3392.5|3228|3322|3450|3385|3473|3486|3464|3430|3731|3845.5|3811|3796|3756.5|3668|3657|3665|3671|3750.5|3722|3751|3703.5|3604|3601|3672|3703|3748|3744.5|3795|3778|3837|3825|3822|3871.5|3855|3762|3850|3896.5|3883|3875.5|3845|3809|3756|3730|3655|3585|3490||||3550.5|3621||3668.5|3637.5|3634|3581|3653|3593|3530|3547.5|3674|3720|3628|3636|3596|3525|3507|3470|3415|3343.5|3233.5|3195|3183.5|3126|3157|3159|3246|3262|3335|3351.5|3293|3249.5|3040.5|3093.5|3200|3203.5|3181|3210|3275|3322|3299|3275
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3410|3395|3460|3360|3290||3415|3495|3460|3460|3525|3555|3565|3520|3335|3305|3295|3260|3265|3115|3080|3215|3280|3265|3310|3250|3300|3270||3355|3405|3425|3410|3430|||3450|3410|3395|3395|3410||3415|3350|3475|3480|3415|3395|3370|3380|3410|3450|3445|3450|3410|3445|3455|3410|3410|3455|3505|3495|3460||3445|3455|3440|3385|3230|3235|3250|3175|3195|3220|3290|3250|3230||3325|3420|3405|3425|3465|3470|3435|3385|3345|3335|3355|3380|3385|3370|3350||3320|3320|3305|3395|3380|3340|3260|3250|3220|3215|3160|3215||||3240|3260|3240|3290|3300|3170|3165|3190|3140|3170|3210|3290|3240|3315|3400|3435|3375|3270|3150|3350|3555|3660|3715|3755|3760|3770|3690|3795|3765|3770|3750|3930|3855|3810|3625|3540|3560|3585|3530|3590|3735|3665|3650|3620||3575|3530|3475|3455|3415|3360|3255|3380|3375|3325|3330|3315|3200|3125|3085|3105|3110|3115|3075|3015|2960|2930|2925|2950|2935|2955|2925|2905|2920|2925|2880|2870|2870|2945|2860|2860|2850|2875|2880|2885|2870|2880|2850|2780|2770|2730|2715|2740|2765|2805|2755|2790||||2790|2805||2810|2845|2840|2840|2855|2840|2840|2860|2850|2855|2850|2840|2890|2905|2915|2880|2860|2850|2800|2750|2775|2815|2790|2895|2965|2960|2995|3005|3040|3035|3020|3000|2985|2930|2885|2895|2905|2905|2900|2925
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2794|2715|2759|2669|2587||2713|2894|2871|2820|2730|2777|2860|2858|2742|2706|2636|2571|2593|2524|2497|2522|2589|2517|2649|2694|2785|2737||2775|2870|2903|2895|2915|||2923|2859|2845|2817|2831||2896|2899|2961|2999|2957|2851|2815|2846|2859|2933|2976|2992|2968|2948|2825|2740|2724|2895|2902|2901|2884||2917|2910|2843|2901|2877|2939|2982|3055|3015|2890|3135|3250|3220||3255|3225|3180|3240|3260|3130|3240|3285|3190|3195|3190|3185|3100|3100|3080||3050|3010|2998|3030|2925|2875|2908|2910|2872|2869|2835|2942||||2942|3010|3005|3160|3170|3090|2965|2969|2935|3060|3100|3085|3025|3110|3100|3145|3050|2885|2720|2805|3125|3260|3230|3300|3285|3335|3310|3295|3200|3165|3215|3075|3065|3055|3060|3080|3160|3155|3150|3170|3135|3100|3120|3150||3110|3065|3070|2906|2823|2816|2687|2823|2903|2861|2864|2828|2732|2685|2697|2776|2767|2777|2765|2732|2726|2778|2775|2847|2843|2825|2759|2783|2818|2890|2754|2765|2749|2755|2735|2677|2662|2577|2578|2616|2570|2530|2536|2537|2533|2574|2602|2591|2488|2532|2521|2498||||2502|2522||2566|2584|2571|2637|2531|2550|2542|2568|2540|2516|2552|2525|2577|2585|2600|2561|2581|2575|2545|2532|2555|2539|2501|2490|2491|2479|2476|2453|2430|2366|2332|2318|2210|2310|2319|2327|2325|2315|2362|2359
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1895|1840|1810|1770|1665||1725|1845|1920|1930|1985|1990|2060|2155|2095|2095|2035|1970|1980|1910|1855|1930|1935|1930|1985|1965|2000|1980||2005|2040|2130|2040|2015|||2075|2065|2045|2035|2060||2035|2015|2045|2105|2040|2005|1985|2050|2045|2055|2110|2150|2150|2175|2210|2180|2165|2190|2195|2170|2135||2125|2120|2130|2110|2065|2075|2105|2090|2065|2070|2045|2020|1990||2085|2100|2075|2055|2050|2075|2045|2010|1975|1965|1965|2000|1940|1970|2035||1995|1985|1940|1950|1920|1840|1795|1765|1725|1825|1820|1825||||1830|1885|1865|1860|1865|1835|1825|1800|1740|1760|1780|1835|1810|1845|1925|1880|1835|1820|1805|1895|2000|2055|2065|2115|2090|2040|2110|2135|2165|2120|2125|2085|2005|2000|2095|2265|2325|2280|2250|2300|2320|2315|2310|2320||2325|2340|2335|2325|2275|2240|2130|2220|2305|2295|2380|2395|2375|2355|2345|2390|2455|2455|2440|2410|2345|2305|2315|2350|2300|2315|2285|2260|2275|2340|2330|2380|2370|2420|2345|2305|2330|2265|2265|2255|2205|2170|2150|2140|2165|2160|2135|2185|2160|2130|2025|2010||||2075|2015||2080|2065|2065|2055|2055|2075|2030|2060|2090|2090|2130|2105|2110|2130|2145|2085|2065|2050|1995|1975|2040|2020|2025|2020|2015|1995|2000|2010|2005|2015|2025|2020|2020|1990|1955|1985|2010|2020|2015|1980
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3685|3845|3790|3605||3760|3835|3935|3965|3740|3780|3815|3795|3590|3565|3580|3530|3570|3465|3415|3495|3540|3560|3645|3590|3600|3560||3590|3650|3695|3665|3665|||3735|3695|3675|3695|3660||3725|3810|3920|3895|3780|3745|3730|3775|3775|3830|3880|3920|3870|4005|3980|3925|3925|3945|3985|3945|4005||4010|4035|3965|3980|3925|3930|3940|3965|3870|3880|3815|3605|3575||3505|3520|3490|3440|3425|3445|3395|3340|3335|3335|3330|3325|3295|3265|3325||3330|3310|3365|3430|3320|3310|3365|3270|3215|3375|3305|3140||||3185|3250|3245|3235|3210|3230|3190|3135|2983|3080|3105|3180|3110|3165|3270|3315|3225|3075|3125|3225|3385|3475|3470|3555|3575|3550|3475|3455|3500|3520|3560|3510|3360|3115|3145|3195|3195|3145|3090|3100|3160|3135|3090|3100||3070|3080|3055|3060|3030|2985|2900|2990|3050|3010|3055|3000|2934|2884|2893|2951|2957|2972|2893|2846|2853|2838|2844|2802|2791|2789|2741|2728|2748|2773|2750|2741|2733|2750|2786|2826|2834|2852|2851|2825|2806|2841|2827|2777|2751|2741|2743|2781|2768|2753|2947|2975||||3025|3085||3175|3150|3210|3220|3200|3115|3055|3140|3185|3245|3255|3275|3240|3205|3180|3135|3125|3160|3175|3115|3170|3155|3195|3255|3315|3285|3340|3320|3340|3315|3305|3265|3285|3255|3210|3170|3210|3225|3230|3205
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3750|3690|3640|3665|3415||3555|3735|3890|3900|3985|4055|4165|4150|4500|4785|4695|4560|4700|4535|4530|4675|4790|4805|4910|4820|4935|4915||5130|5260|5315|5415|5415|||5620|5460|5455|5390|5460||5375|5280|5505|5565|5455|5355|5315|5370|5370|5480|5495|5585|5555|5640|5700|5675|5735|5840|5900|5890|5980||6015|5990|5975|5965|5915|5975|6215|6160|6185|6175|6015|5915|5875||5895|6035|6025|6070|6145|6270|6190|6090|5925|5990|5975|6060|5840|5840|5990||6070|6140|6080|6045|5960|5930|5950|5950|5805|6090|5930|5930||||6065|6310|6390|6410|6400|6265|6290|6385|6190|6145|6180|6375|6210|6405|6510|6530|6390|6015|5875|6270|6565|6970|7210|7315|7240|7210|7135|7170|7295|7270|7265|7325|7230|7150|7170|7250|7295|7195|7130|7275|7385|7490|7525|7480||7375|7360|7230|7105|6855|6725|6450|6725|6975|6835|7005|7080|7020|6960|6970|7050|7260|7225|7075|6880|6800|6650|6695|6715|6890|6925|6870|6825|6870|7005|6935|6900|6875|6970|7005|7110|7045|7035|7120|7135|6905|6850|6810|6690|6580|6460|6480|6580|6565|6570|6495|6475||||6455|6505||6695|6695|6805|6790|6725|6575|6540|6575|6345|6350|6360|6345|6345|6375|6455|6340|6225|6255|6265|6135|6285|6215|6130|6195|6365|6360|6430|6505|6625|6925|6130|6105|6035|5895|5790|5770|5825|5860|5760|5785
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1210|1191|1143|1135|1080||1101|1158|1204|1216|1246|1275|1300|1312|1361|1419|1403|1357|1397|1363|1353|1392|1426|1429|1461|1445|1475|1461||1498|1533|1551|1568|1572|||1618|1571|1555|1551|1571||1556|1538|1568|1596|1577|1564|1601|1642|1624|1647|1655|1680|1661|1672|1705|1702|1696|1757|1783|1776|1782||1790|1791|1772|1749|1722|1733|1750|1746|1732|1714|1681|1667|1654||1665|1704|1703|1716|1729|1769|1750|1726|1695|1697|1698|1710|1664|1656|1693||1706|1710|1710|1707|1710|1708|1732|1705|1679|1749|1709|1697||||1729|1773|1782|1771|1774|1717|1710|1732|1680|1650|1671|1703|1689|1737|1749|1723|1695|1625|1631|1710|1835|1929|1993|2009|2011|2008|1996|2004|2004|2000|1980|1993|1978|1953|1950|1876|1908|1898|1881|1904|1934|1955|1948|1959||1949|1959|1918|1893|1860|1825|1773|1855|1933|1905|1940|1942|1922|1910|1920|1956|1981|1980|1938|1878|1849|1830|1861|1879|1902|1909|1903|1878|1889|1912|1891|1892|1886|1907|1889|1903|1894|1878|1921|1929|1910|1885|1878|1830|1806|1771|1786|1831|1912|1917|1897|1885||||1884|1912||1937|1934|1943|1938|1912|1872|1823|1868|1804|1793|1792|1782|1803|1817|1822|1810|1773|1790|1793|1768|1794|1822|1804|1827|1848|1839|1834|1841|1850|1883|1861|1877|1851|1821|1798|1797|1817|1825|1812|1806
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|499|490|484|483|458||473|493|515|520|522|526|579|587|629|655|648|620|643|623|616|637|656|662|680|656|659|653||675|687|697|691|686|||706|687|685|681|693||689|680|695|707|684|672|681|696|701|706|716|721|714|736|736|734|732|738|738|743|755||760|758|760|753|753|760|769|766|764|767|747|736|736||740|748|749|749|768|781|771|760|741|745|734|747|729|722|736||737|753|761|742|746|741|751|745|728|755|740|743||||748|764|778|787|789|762|773|794|775|764|772|780|770|791|801|803|780|752|740|775|836|881|909|918|908|912|912|915|913|913|912|923|913|910|902|913|915|904|896|906|916|931|930|931||927|929|904|902|874|860|842|871|908|902|915|914|899|894|900|905|923|928|930|901|887|866|857|858|870|868|866|863|867|877|860|857|855|868|864|857|849|844|864|869|863|854|862|842|839|828|833|851|849|847|839|832||||835|845||861|859|869|867|869|861|857|857|819|821|814|812|823|821|822|814|805|809|815|798|812|824|812|825|837|827|841|854|859|878|872|879|861|848|837|833|836|843|835|835
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|799|783|768|761|718||745|774|804|829|853|871|906|931|961|1007|1007|968|1001|972|957|988|1019|1033|1055|1040|1065|1061||1098|1114|1132|1146|1141|||1178|1138|1137|1131|1151||1128|1109|1134|1158|1118|1093|1143|1162|1162|1169|1181|1201|1185|1209|1222|1209|1224|1246|1257|1250|1262||1269|1274|1261|1252|1235|1250|1272|1261|1262|1267|1269|1255|1243||1254|1289|1290|1299|1309|1333|1328|1303|1287|1289|1296|1305|1267|1271|1304||1319|1337|1369|1365|1357|1354|1351|1300|1279|1323|1280|1279||||1304|1336|1352|1340|1346|1320|1308|1327|1280|1260|1285|1308|1294|1327|1346|1359|1333|1288|1273|1347|1468|1547|1596|1596|1590|1584|1580|1590|1591|1588|1568|1593|1571|1550|1555|1541|1541|1518|1502|1527|1536|1556|1556|1566||1547|1542|1511|1500|1455|1432|1388|1444|1499|1474|1504|1511|1497|1493|1482|1541|1561|1580|1562|1505|1474|1429|1450|1471|1511|1510|1503|1487|1488|1519|1496|1480|1478|1504|1502|1514|1502|1501|1525|1528|1535|1531|1517|1478|1467|1430|1441|1465|1465|1470|1470|1468||||1470|1482||1517|1523|1528|1523|1532|1486|1467|1488|1430|1422|1433|1422|1423|1444|1443|1427|1404|1402|1420|1399|1427|1437|1416|1439|1448|1445|1462|1475|1481|1502|1489|1495|1486|1465|1430|1431|1436|1445|1439|1446
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2003|1944|1942|1847|1771||1721|1771|1768|1777|1766|1770|1873|1912|1779|1977|1994|1951|2006|1998|1924|1964|2034|2010|2133|2093|2150|2026||2051|2067|2147|2212|2209|||2256|2201|2167|2139|2177||2160|2156|2182|2220|2218|2209|2255|2334|2324|2402|2404|2390|2403|2460|2484|2469|2410|2365|2325|2319|2323||2292|2313|2210|2220|2131|2158|2316|2295|2335|2335|2287|2273|2273||2236|2251|2258|2170|2242|2316|2268|2124|2014|1977|1998|2083|2032|2048|2138||2156|2112|2048|2020|1931|1890|1901|1866|1821|1911|1930|1974||||2061|2057|1993|1969|1950|2003|1988|2066|2012|1948|1958|2008|1987|2055|2072|2088|2036|2017|1980|2060|2081|2145|2203|2217|2216|2220|2201|2211|2231|2231|2403|2376|2307|2301|2345|2350|2339|2323|2384|2376|2449|2538|2571|2531||2482|2461|2502|2503|2441|2471|2365|2505|2583|2591|2620|2636|2606|2623|2632|2676|2712|2724|2705|2698|2688|2705|2730|2751|2766|2752|2812|2882|2863|2887|2921|2999|2990|2925|2927|2951|2953|2920|2908|2907|2881|2862|2863|2851|2883|2965|3070|3005|2931|2931|2924|2921||||2953|3015||3065|3030|3060|3060|3020|3055|3040|3080|3155|3135|3120|3115|3080|3135|3130|3100|3040|3035|3005|2978|3060|3015|3020|3050|3125|3210|3240|3200|3165|3190|3115|3030|2934|2906|2880|2870|2843|2830|2806|2793
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4090|4005|4060|3985|3865||4010|4065|4105|4080|4195|4220|4105|4095|3960|3920|3900|3860|3840|3705|3730|3835|3890|3905|3950|3860|3965|3925||4010|4065|4050|4035|4080|||4210|4140|4100|4150|4160||4140|4105|4175|4280|4190|4170|4170|4210|4260|4300|4345|4365|4310|4410|4410|4355|4400|4545|4555|4525|4560||4455|4530|4470|4450|4370|4395|4375|4290|4260|4270|4315|4290|4270||4255|4455|4425|4500|4540|4475|4475|4360|4320|4375|4365|4340|4350|4380|4440||4355|4320|4375|4475|4400|4425|4465|4455|4385|4440|4350|4280||||4300|4400|4290|4370|4325|4405|4445|4390|4255|4345|4355|4340|4295|4375|4485|4410|4330|4255|4300|4425|4570|4710|4760|4880|4775|4670|4675|4660|4700|4725|4745|4815|4840|4785|4555|4475|4440|4560|4420|4445|4525|4580|4505|4540||4505|4540|4495|4545|4405|4335|4240|4365|4440|4365|4445|4455|4415|4415|4325|4395|4395|4380|4385|4295|4245|4140|4185|4110|4060|4045|4045|4040|4050|4085|4135|4130|4175|4270|4200|4295|4280|4335|4335|4335|4320|4350|4260|4170|3940|3965|4050|4110|4195|4200|4160|4165||||4140|4145||4240|4220|4170|4165|4125|4100|4055|4115|4130|4140|4175|4170|4245|4240|4220|4225|4220|4195|4140|4165|4230|4350|4275|4340|4505|4555|4650|4615|4570|4545|4475|4435|4360|4300|4320|4360|4390|4345|4335|4290
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1550|1490|1490|1450|1400||1460|1480|1500|1500|1510|1520|1580|1600|1520|1540|1530|1520|1540|1500|1470|1510|1530|1520|1550|1550|1600|1570||1610|1620|1650|1650|1650|||1680|1640|1640|1630|1640||1650|1660|1670|1710|1680|1660|1680|1700|1700|1700|1730|1770|1780|1790|1820|1800|1800|1810|1830|1820|1810||1810|1810|1810|1800|1790|1800|1800|1790|1810|1810|1740|1740|1700||1730|1740|1790|1780|1770|1800|1790|1760|1740|1750|1720|1760|1730|1720|1700||1660|1640|1650|1660|1650|1620|1620|1600|1580|1630|1610|1610||||1660|1680|1660|1650|1650|1660|1640|1650|1620|1620|1630|1660|1660|1690|1730|1730|1690|1670|1650|1730|1800|1850|1900|1900|1870|1860|1850|1830|1860|1830|1860|1820|1810|1780|1800|1820|1810|1790|1800|1810|1810|1830|1870|1880||1850|1840|1870|1860|1810|1790|1760|1830|1880|1880|1930|1940|1920|1930|1910|1860|2090|2120|2080|2070|2050|2030|2060|2090|2090|2100|2090|2050|2100|2110|2050|2030|2020|2030|2000|1990|1980|1960|1950|1930|1910|1920|1920|1890|1910|1910|1900|1880|1860|1790|1760|1750||||1770|1810||1810|1790|1780|1770|1760|1750|1730|1740|1760|1720|1670|1640|1640|1630|1640|1620|1610|1610|1610|1590|1620|1590|1650|1720|1720|1710|1710|1670|1670|1680|1690|1690|1680|1660|1640|1640|1650|1660|1660|1650
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1990|1910|1920|1880|1800||1970|2090|2120|2120|2140|2140|2240|2360|2220|2220|2220|2190|2250|2200|2150|2220|2270|2260|2340|2310|2340|2310||2380|2420|2490|2470|2460|||2570|2540|2510|2450|2490||2450|2440|2490|2550|2500|2490|2430|2440|2460|2520|2560|2560|2540|2570|2600|2590|2580|2590|2620|2580|2590||2560|2520|2530|2460|2420|2430|2440|2450|2450|2480|2460|2440|2440||2410|2520|2510|2450|2420|2420|2430|2430|2330|2260|2270|2320|2290|2270|2300||2280|2250|2190|2190|2150|2090|2080|2040|2030|2070|2040|2070||||2080|2150|2130|2130|2130|2120|2120|2120|2080|2000|2030|2080|2030|2080|2100|2100|2030|2000|1950|2050|2230|2310|2350|2390|2370|2370|2350|2340|2360|2340|2290|2270|2300|2320|2280|2140|2140|2110|2100|2130|2190|2240|2210|2220||2220|2200|2210|2220|2170|2110|2050|2170|2260|2230|2260|2250|2270|2270|2290|2350|2310|2330|2240|2190|2170|2150|2190|2160|2220|2250|2240|2220|2250|2270|2230|2240|2230|2230|2190|2190|2190|2160|2170|2180|2120|2110|2130|2120|2110|2090|2060|2040|1990|1990|1970|1950||||1950|1990||1990|2000|1990|1980|1960|1950|1950|1960|1940|1930|1910|1900|1870|1860|1880|1840|1820|1820|1820|1830|1880|1860|1880|1970|1970|1970|1960|1920|1920|1930|1940|1950|1960|1970|1950|1970|1990|2000|1980|1960
04854|946219|/equities/ulvac-inc|TOPIX500|3075|2891|2826|2611|2345||2500|2595|2726|2803|2871|2876|3100|3045|2887|2855|2860|2816|2904|2843|2779|2838|2844|2800|2915|2933|2945|2894||2888|2900|3100|3185|3330|||3410|3210|3130|3135|3155||3160|3140|3220|3285|3230|3205|3215|3230|3250|3260|3245|3350|3300|3335|3360|3130|3085|3100|3075|2969|2977||2957|2922|2914|2930|2731|2642|2600|2253|2233|2217|2196|2162|2185||2113|2130|2134|2136|2114|2179|2170|2097|2071|2054|2019|2124|2046|2059|2036||2060|2065|2064|2064|2016|2002|1980|1927|1898|1989|1954|1961||||1965|1966|1937|1925|1905|1905|1887|1849|1784|1755|1780|1824|1820|1892|1907|1920|1866|1810|1735|1871|1966|2019|2040|2021|1994|1891|1850|1631|1649|1751|1805|1801|1739|1730|1760|1740|1708|1702|1714|1751|1780|1777|1850|1851||1805|1834|1793|1752|1735|1743|1676|1785|1825|1805|1816|1842|1834|1842|1858|1942|1971|1991|1971|1911|1915|1903|1922|1960|1951|1984|1963|1942|1966|2032|2008|2063|2060|2101|2131|2084|2098|2041|2043|2044|2022|2032|1999|1930|1869|1893|1980|2021|2003|1994|1976|1985||||2002|1993||2066|2097|2081|2025|1930|1928|1960|1962|1888|1864|1857|1827|1863|1835|1826|1813|1786|1773|1779|1764|1816|1762|1821|1858|1890|1909|1936|1916|1918|1907|1927|1943|1887|1793|1810|1791|1732|1705|1703|1736
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2328|2220.5|2286.5|2151.5|2001||2056|2146|2185|2200.5|2258.5|2381|2426.5|2355|2251|2203.5|2180.5|2156|2175|2081|2035|2082|2115|2063|2108|2106|2155.5|2091.5||2231|2263.5|2262|2307|2416.5|||2438|2398|2346.5|2386|2375||2348|2303.5|2395.5|2386.5|2368|2364.5|2366|2401|2393|2404.5|2466|2506.5|2475.5|2512.5|2537.5|2563|2553.5|2628|2655|2638|2636.5||2562.5|2591|2599.5|2617|2608|2622.5|2637|2606.5|2528|2575.5|2415|2570|2544||2543|2546.5|2466.5|2453.5|2465.5|2518|2455.5|2371|2332.5|2342|2295|2241|2175.5|2192.5|2225.5||2200.5|2241|2187|2226.5|2205|2189.5|2045|2105.5|2071|2215.5|2224.5|2201.5||||2222.5|2225|2211|2233|2220|2236|2184|2146.5|2186|2200.5|2261|2320|2270.5|2346|2422.5|2415|2466|2362|2305|2466|2591|2653|2716|2781.5|2781.5|2770.5|2735|2761|2915|2883.5|2921.5|2940.5|2995|3005|2968|2934.5|3002.5|3045|2985.5|3062|3080.5|3038|3023|3017||2936.5|2935.5|2899|2882|2796.5|2761|2730|2836|2990|2921|2975.5|2964|2909.5|2885|2800|2911|2868.5|2803.5|2742|2775|2771.5|2828|2940.5|2937|2910.5|2927|2908|2876.5|2913.5|2888|2851.5|2854|2833.5|2810|2718.5|2730.5|2739|2716|2685|2708|2696|2638|2632.5|2677.5|2660|2625|2590|2604|2700|2703.5|2735|2867.5||||2943|3015||3091|3080.5|3076.5|3107|3113.5|3081|3003|3013|3031|3110|3153|3150|3171.5|3188|3188|3206.5|3185.5|3201|3162.5|3116|3152|3217|3155|3143|3186|3224|3187.5|3185.5|3180|3217|3196.5|3175.5|3195.5|3246|3273|3311.5|3326|3285|3215.5|3234
04856|946231|/equities/ushio-inc|TOPIX500|1582|1568|1603|1513|1418||1515|1559|1613|1628|1639|1659|1689|1716|1504|1483|1481|1514|1541|1472|1449|1522|1524|1485|1542|1516|1535|1515||1572|1587|1609|1610|1614|||1667|1639|1642|1658|1651||1652|1636|1671|1694|1660|1670|1693|1711|1724|1741|1766|1788|1773|1796|1796|1801|1793|1788|1803|1773|1793||1788|1800|1807|1799|1774|1801|1812|1810|1783|1790|1771|1721|1704||1650|1655|1654|1646|1643|1661|1650|1600|1551|1530|1527|1544|1510|1510|1557||1533|1525|1496|1501|1443|1430|1434|1398|1398|1417|1378|1368||||1407|1419|1424|1418|1415|1419|1427|1440|1390|1366|1376|1417|1368|1390|1404|1425|1394|1335|1351|1406|1485|1543|1566|1599|1605|1606|1623|1656|1650|1627|1614|1624|1600|1602|1613|1499|1509|1498|1498|1519|1552|1555|1554|1553||1537|1555|1541|1531|1492|1477|1431|1497|1571|1561|1583|1604|1572|1593|1600|1640|1653|1682|1638|1643|1620|1655|1671|1707|1719|1717|1710|1752|1764|1797|1792|1783|1792|1798|1802|1807|1803|1783|1815|1841|1829|1822|1809|1825|1784|1743|1761|1694|1647|1587|1569|1553||||1550|1566||1582|1571|1576|1594|1582|1575|1568|1590|1588|1592|1569|1578|1571|1559|1519|1457|1438|1420|1405|1474|1494|1478|1479|1515|1571|1542|1534|1523|1537|1558|1533|1503|1475|1466|1449|1456|1468|1476|1467|1464
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1546|1493|1491|1483|1456||1500|1552|1684|1704|1754|1813|1835|1823|1752|1736|1749|1735|1764|1668|1618|1637|1689|1671|1707|1674|1765|1742||1791|1819|1813|1777|1773|||1821|1786|1805|1809|1818||1831|1840|1857|1863|1821|1832|1822|1849|1885|1907|1927|1924|1908|1923|1934|1906|1903|1917|1942|1950|2011||1983|1994|1982|1999|2001|2047|2033|2028|2061|2173|2114|2120|2088||2078|2105|2102|2077|2090|2085|2056|2018|1990|1990|1996|2004|1960|1966|2003||1996|2007|2053|2042|2036|2024|1993|1947|1944|1970|1900|1889||||1941|1951|1955|1946|1933|1891|1919|1914|1904|1922|1946|1987|2030|2063|2137|2113|2049|1966|1967|2078|2204|2302|2321|2360|2398|2389|2355|2372|2406|2410|2397|2297|2229|2188|2173|2160|2140|2103|2056|2087|2100|2115|2129|2128||2115|2152|2113|2125|2102|2080|2049|2115|2201|2165|2202|2219|2191|2206|2227|2238|2244|2255|2249|2200|2206|2180|2188|2200|2170|2205|2206|2208|2209|2277|2291|2302|2327|2395|2332|2331|2433|2428|2465|2507|2514|2521|2449|2372|2361|2334|2217|2131|2120|2142|2133|2085||||2078|2086||2128|2128|2112|2121|2121|2083|2087|2100|2122|2164|2175|2162|2208|2216|2182|2151|2131|2136|2120|2063|2073|2065|2040|2067|2084|2100|2071|2045|2084|2124|2121|2143|2124|2093|2107|2145|2124|2064|2121|2129
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2668|2608|2610|2582|2440||2672|2714|2720|2722|2800|2794|2854|2850|2744|2790|2770|2724|2742|2656|2606|2662|2718|2714|2764|2710|2750|2726||2786|2806|2820|2818|2838|||2848|2824|2802|2802|2800||2808|2808|2874|2886|2848|2832|2820|2884|2910|2958|2990|2980|2962|3000|3012|3000|3004|3040|3070|3046|3092||3094|3066|3032|2970|2928|2924|2922|2934|2932|2954|2944|2904|2900||2952|3020|3002|3040|3046|3060|3056|3002|2906|2926|2894|2910|2888|2902|2936||2912|2828|2796|2880|2842|2830|2846|2846|2826|2926|2836|2836||||2882|2910|2954|2972|2970|2956|2934|2950|2870|2930|2914|2964|2940|2978|3050|3046|3046|2984|2930|3032|3180|3324|3342|3392|3388|3402|3360|3402|3292|3188|3128|3186|3208|3212|3086|2974|2944|2922|2894|2916|2964|2948|2944|2954||2940|2914|2886|2876|2798|2770|2708|2796|2846|2832|2882|2906|2860|2844|2834|2880|2906|2894|2940|2822|2804|2794|2792|2856|2860|2902|2880|2896|3016|3042|2992|3010|3044|3018|2942|2938|2964|2972|2998|2978|2954|2934|2908|2890|2868|2846|2820|2804|2736|2784|2732|2660||||2650|2652||2686|2692|2696|2698|2726|2650|2634|2672|2670|2672|2662|2666|2676|2678|2704|2706|2678|2680|2648|2622|2704|2742|2722|2836|2906|2896|2876|2824|2818|2750|2720|2714|2704|2664|2644|2666|2624|2590|2572|2552
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1830|1772|1748|1738|1593||1800|1683|2050|2074|2189|2246|2414|2436|2224|2263|2264|2275|2328|2275|2227|2329|2371|2326|2413|2418|2470|2416||2413|2475|2558|2616|2650|||2740|2672|2683|2671|2675||2711|2692|2806|2879|2827|2766|2743|2828|2831|2885|2932|2958|2901|2935|2990|3005|2982|2975|2999|2978|2984||2947|2941|2914|2898|2810|2853|2887|2898|2868|2842|2810|2781|2750||2665|2696|2711|2716|2753|2795|2765|2690|2675|2727|2721|2756|2634|2608|2674||2653|2679|2631|2541|2526|2450|2416|2316|2231|2397|2322|2353||||2383|2445|2344|2305|2294|2306|2323|2321|2235|2174|2224|2271|2183|2235|2321|2277|2213|2170|2108|2219|2352|2457|2544|2563|2527|2560|2561|2581|2720|2682|2687|2747|2720|2720|2794|2800|2796|2777|2681|2671|2651|2654|2661|2710||2683|2712|2717|2675|2616|2565|2475|2574|2665|2653|2716|2715|2671|2665|2645|2729|2790|2782|2939|2890|2892|2863|2904|2945|3000|2944|2940|2978|3075|3185|3105|3090|3080|3095|3075|3085|3100|3055|3005|2958|2905|2888|2945|2952|2949|2960|2957|2885|2831|2861|2798|2798||||2761|2800||2785|2821|2840|2874|2893|2924|2781|2877|2913|2933|2990|2967|2964|2971|2967|2954|2916|2924|2865|2837|2902|2817|2712|2743|2819|2846|2914|2885|2851|2884|2914|2890|2986|2986|2986|2999|3010|2963|2905|2893
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1440|1390|1340|1270|1230||1290|1350|1380|1380|1410|1350|1360|1330|1260|1290|1280|1270|1300|1270|1240|1260|1270|1240|1310|1310|1340|1320||1380|1380|1410|1430|1450|||1490|1470|1380|1390|1450||1450|1460|1500|1500|1500|1500|1530|1540|1550|1550|1560|1560|1560|1580|1560|1570|1570|1570|1560|1570|1570||1560|1570|1560|1560|1520|1500|1500|1550|1560|1600|1580|1650|1700||1960|2010|2000|1970|1960|1990|1940|1910|1880|1880|1880|1900|1850|1890|1960||1940|1900|1820|1790|1790|1790|1840|1830|1820|1870|1900|1900||||1930|1960|1930|1930|1940|1980|1980|2030|1980|1950|1980|2010|2020|2050|2120|2210|2180|2130|2100|2200|2330|2380|2410|2440|2450|2430|2460|2470|2490|2480|2500|2500|2440|2450|2520|2540|2430|2440|2440|2450|2490|2530|2550|2570||2540|2540|2540|2550|2500|2460|2350|2500|2570|2550|2580|2570|2550|2530|2500|2590|2580|2600|2570|2560|2540|2510|2520|2550|2590|2610|2620|2610|2610|2650|2650|2660|2650|2630|2580|2570|2590|2560|2550|2560|2550|2560|2580|2560|2540|2540|2520|2530|2490|2420|2440|2420||||2420|2450||2480|2480|2500|2480|2460|2460|2460|2510|2490|2490|2470|2470|2500|2510|2500|2480|2450|2450|2460|2450|2480|2450|2470|2560|2590|2610|2550|2510|2490|2480|2510|2550|2530|2580|2620|2650|2630|2650|2670|2610
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3020|2850|2840|2730|2540||2620|2750|2830|2870|2780|2750|2860|2910|2830|2800|2810|2750|2780|2760|2700|2780|2810|2770|2900|2850|2980|2960||3040|3110|3200|3310|3340|||3370|3320|3320|3230|3280||3230|3180|3200|3210|3120|3060|3030|3060|3090|3070|3060|3160|3120|3130|3210|3190|3200|3260|3250|3260|3250||3300|3280|3300|3360|3310|3290|3230|3320|3370|3370|3380|3380|3340||3170|3200|3290|3220|3230|3270|3240|3160|3050|3010|3020|3030|2950|2940|3020||2950|2910|2770|2760|2700|2720|2740|2670|2700|2860|2930|2920||||2990|3030|3010|3000|2970|3040|3040|3000|2990|2940|2950|3030|2970|3080|3160|3170|3030|2990|3110|3370|3500|3550|3610|3610|3530|3510|3520|3610|3660|3590|3550|3440|3580|3590|3620|3690|3600|3600|3510|3540|3580|3610|3580|3610||3550|3530|3570|3510|3500|3410|3370|3470|3640|3630|3660|3720|3700|3600|3690|3810|3830|3890|3890|3860|3880|3880|3890|3970|4040|4080|4070|4020|4070|4170|4140|4110|4130|4110|4060|4020|3970|3880|3870|3860|3890|3870|3790|3890|3920|3910|3960|3790|3610|3620|3530|3540||||3500|3610||3610|3560|3490|3410|3380|3380|3390|3450|3390|3330|3250|3240|3260|3350|3450|3370|3340|3280|3210|3180|3260|3260|3320|3370|3400|3400|3370|3320|3300|3320|3320|3360|3390|3370|3370|3400|3450|3500|3500|3400
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|647|628|642|625|609||647|665|686|675|686|662|677|685|652|642|630|617|620|599|591|605|619|621|639|623|636|633||651|658|662|661|663|||678|665|665|656|665||676|654|652|637|628|662|654|668|662|670|653|630|612|621|634|620|621|625|618|612|602||599|605|600|605|594|599|601|603|602|613|611|588|619||617|635|629|633|647|655|646|627|611|626|618|627|608|614|622||612|599|584|582|563|560|562|553|540|546|539|527||||557|559|548|539|541|540|533|538|522|509|510|513|506|530|541|548|534|510|513|544|574|593|601|609|605|606|611|611|620|620|622|628|620|617|624|621|599|617|613|613|632|637|637|643||647|654|643|637|631|627|605|633|647|645|662|658|649|653|652|671|666|665|658|654|655|654|660|663|674|671|673|666|667|680|676|686|683|687|682|688|691|688|691|690|690|688|682|678|683|685|684|747|754|766|751|744||||738|750||769|774|772|769|773|763|762|776|777|794|795|798|798|795|779|771|767|767|741|731|746|746|745|745|762|769|775|768|763|755|744|734|715|721|730|730|725|716|722|718
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2760|2700|2630|2530|2310||2260|2160|2280|2280|2180|2190|2340|2430|2290|2300|2350|2250|2290|2230|2140|2220|2280|2260|2390|2360|2460|2430||2510|2580|2650|2730|2770|||2800|2720|2690|2630|2670||2650|2600|2670|2780|2730|2750|2740|2820|2820|2860|2900|2980|2990|3000|3030|3010|3090|3160|3090|3090|3030||2980|2950|2900|2950|2900|2980|3020|3030|3170|3230|3280|3340|3320||3270|3270|3310|3350|3410|3480|3380|3140|3180|3210|3250|3310|3240|3270|3420||3290|3060|2940|2930|2810|2710|2710|2700|2770|3030|2970|2970||||3050|3090|2990|2990|2970|3080|2990|2970|2880|2800|2810|2920|2900|3000|3140|3030|2920|2860|2900|3210|3430|3480|3510|3580|3510|3520|3560|3580|3720|3750|3580|3500|3390|3380|3430|3460|3470|3430|3390|3470|3570|3590|3620|3650||3620|3560|3630|3630|3520|3510|3320|3540|3750|3740|3780|3810|3800|3760|3740|3900|3940|3980|3910|3850|3910|3990|4050|4080|4210|4290|4310|4280|4310|4460|4430|4480|4430|4430|4500|4550|4520|4440|4360|4400|4470|4430|4460|4630|4620|4710|4820|4640|4270|4250|4400|4470||||4440|4590||4750|4660|4630|4530|4450|4450|4400|4410|4350|4270|4170|4130|4110|4070|4110|3920|3840|3860|3810|3710|3740|3700|3800|3840|3890|3750|3630|3610|3610|3610|3620|3650|3670|3640|3610|3630|3680|3740|3770|3760
04890|44239|/equities/unitika,-ltd.|NIKKEI225|500|490|470|470|450||470|480|480|460|460|470|500|490|470|470|470|460|480|450|430|460|480|460|470|490|510|500||520|520|540|530|540|||560|550|540|520|570||570|570|580|580|570|570|560|560|570|580|590|590|580|580|590|580|570|570|570|580|580||570|580|570|570|570|580|580|580|580|590|580|590|580||590|610|610|610|610|630|610|610|610|610|600|600|580|590|610||600|590|590|580|570|570|570|560|550|580|580|590||||600|620|610|620|610|630|630|620|600|580|610|630|620|620|650|640|630|630|590|620|670|700|690|670|660|650|660|660|630|600|600|590|580|580|580|580|580|570|570|570|580|590|580|580||580|570|570|570|560|550|540|560|570|570|570|570|570|570|570|580|580|590|580|580|570|570|580|590|590|590|580|590|590|590|600|610|600|590|590|570|580|570|570|570|570|580|580|570|560|560|560|550|560|570|570|570||||570|580||590|580|590|600|600|600|580|580|600|580|560|570|570|560|550|550|550|550|550|550|540|540|540|540|540|550|540|540|540|540|540|540|550|540|540|540|540|540|540|540
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.85|1.83|1.745|1.695|1.61|1.652|1.637|1.715|1.757|1.625|1.63|1.605|1.575|1.585|1.675|1.655|1.685||1.705|1.625|1.61|1.61|1.565|1.57|1.635|1.6|1.67|1.66|1.605|1.49|1.61|1.687|1.755|1.73||1.7|1.84|1.95|1.958||1.815|1.53|1.51|1.4|1.235|1.027|1|0.98|0.98|1|1.015|1.015|1.005|1.045|1.04|1.045|1.03|1.055|1.05|1.02|0.95|0.99|1.04|0.91|0.9|0.895|0.895|0.875|0.815|0.8|0.805|0.78|0.715|0.71|0.705|0.705|0.7|0.71|0.72|0.705|0.68|0.7|0.7|0.715|0.7|0.69|0.685|0.73|0.72|0.71|0.705|0.705|0.74|0.72|0.7|0.7|0.65|0.65|0.647|0.635|0.635|0.635|0.637|0.645|0.64|0.645|0.63|0.635|0.63|0.635|0.64|0.63|0.63|0.64|0.64|0.645|0.645|0.64|0.62|0.615|0.615|0.615|0.605|0.635|0.655|0.66|0.64|0.6|0.625|0.62|0.6|0.685|0.705|0.7|0.71|0.72|0.71|0.705|0.71|0.72|0.72|0.71|0.715|0.71|0.73|0.745|0.75|0.755|0.735|0.73|0.71|0.71|0.68|0.635|0.655|0.66|0.66|0.655|0.66|0.66|0.65|0.64|0.645|0.64|0.65|0.67|0.645|0.63|0.625|0.645|0.62|0.65|0.615|0.555|0.505|0.5|0.52|0.52|0.525|0.515|0.525|0.525|0.52||0.52|0.515|0.47|0.467|0.46|0.455|0.47|0.475|0.48|0.47|0.47|0.47|0.48|0.475|0.47|0.465|0.47|0.465|0.48|0.49|0.495|0.49|0.5|0.5|0.5|0.495|0.475|0.475|0.475|0.5|0.49|0.51|0.52|0.52|0.52|0.52|0.525|0.54|0.535|0.53|0.53|0.532|0.53|0.54|||0.535|0.555|0.53|||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.93|2.915|2.91|2.87|2.87|2.87|2.83|2.85|2.94|2.94|2.96|2.97|3|3.03|2.99|2.98|3||2.97|2.97|2.97|2.98|2.97|2.87|2.97|3.08|3.11|3.11|3.11|3.05|3.17|3.155|3.17|3.185||3.2|3.235|3.14|3.145||3.09|3.07|3.065|3.06|3|3.04|2.945|2.93|2.93|2.96|2.96|2.98|2.97|2.93|2.87|2.92|2.92|2.91|2.92|2.97|2.965|2.98|3.03|3.02|3.01|3.06|3.02|2.96|2.94|2.94|2.985|3|2.98|3.08|3.12|3.14|3.19|3.215|3.2|3.23|3.25|3.25|3.24|3.23|3.15|3.12|3.135|3.18|3.185|3.2|3.16|3.15|3.16|3.21|3.26|3.27|3.32|3.285|3.21|3.18|3.16|3.08|3.07|3.1|3.12|3.09|3.05|3.1|3.06|3.1|3.12|3.12|3.07|3.055|3.055|3.05|3.12|3.01|3|3|3|2.96|3|3|3|2.995|2.96|2.81|2.815|2.86|2.96|2.97|2.955|2.95|3|3|3.005|3.04|3.03|3.06|3.13|3.18|3.085|3.1|3.02|3.01|2.97|2.9|2.87|2.88|2.93|2.96|2.99|2.97|2.96|2.98|2.92|2.86|2.85|2.88|2.825|2.89|2.85|2.78|2.925|2.93|2.885|2.89|2.885|2.95|3.03|3.02|3.04|3.03|2.9|2.895|2.96|2.96|2.92|2.86|2.85|2.835|2.84||2.84|2.85|2.83|2.83|2.82|2.86|2.86|2.85|2.85|2.86|2.86|2.85|2.85|2.87|2.9|2.9|2.9|2.91|2.905|2.92|2.88|2.89|2.98|3.01|2.97|2.91|2.89|2.94|2.93|2.89|2.895|2.85|2.855|2.85|2.84|2.87|2.93|2.855|2.9|2.91|2.88|2.9|2.86|2.85|2.88||2.86|2.85|2.895|2.84|2.84|2.84|2.93|2.9|2.85|2.86|2.87|2.85|2.86||2.949|2.958|2.929|2.949|2.978|3.038|3.018|3.063
04893|7722|/equities/adelaide-brighton|ASX200|4.718|4.703|4.644|4.534|4.485|4.515|4.45|4.524|4.559|4.624|4.624|4.564|4.604|4.654|4.495|4.495|4.564||4.604|4.47|4.495|4.415|4.425|4.286|4.376|4.396|4.435|4.42|4.396|4.415|4.475|4.554|4.614|4.693||4.713|4.703|4.584|4.62||4.564|4.495|4.455|4.405|4.336|4.376|4.266|4.207|4.177|4.177|4.167|4.177|4.247|4.286|4.247|4.277|4.321|4.296|4.286|4.306|4.277|4.286|4.361|4.277|4.266|4.217|4.177|4.128|4.068|4.078|4.138|4.147|4.118|4.202|4.177|4.123|4.177|4.118|4.128|4.078|4.108|4.128|4.108|4.147|4.108|4.033|4.033|4.068|4.078|4.098|4.068|3.969|4.078|4.217|4.187|4.207|4.232|4.242|4.356|4.286|4.326|4.237|4.257|4.306|4.336|4.266|4.227|4.341|4.277|4.376|4.396|4.346|4.316|4.356|4.296|4.296|4.326|4.227|4.207|4.177|4.247|4.208|4.316|4.385|4.405|4.346|4.326|4.11|4.198|4.385|4.528|4.532|4.483|4.483|4.493|4.464|4.488|4.478|4.562|4.611|4.69|4.69|4.759|4.66|4.582|4.675|4.651|4.562|4.523|4.542|4.542|4.532|4.577|4.542|4.523|4.483|4.419|4.385|4.296|4.311|4.188|4.247|4.262|4.233|4.267|4.316|4.188|4.169|4.198|4.237|4.395|4.464|4.434|4.39|4.454|4.405|4.395|4.39|4.405|4.444|4.439|4.434|4.424||4.434|4.483|4.405|4.464|4.405|4.552|4.523|4.523|4.464|4.365|4.375|4.237|4.228|4.37|4.405|4.434|4.415|4.434|4.444|4.424|4.346|4.316|4.375|4.464|4.464|4.405|4.385|4.424|4.552|4.562|4.473|4.356|4.454|4.385|4.385|4.444|4.454|4.375|4.424|4.483|4.478|4.513|4.513|4.483|4.56||4.405|4.385|4.415|4.36|4.326|4.316|4.415|4.385|4.356|4.326|4.287|4.208|4.267|4.218|4.296|4.385|4.326|4.365|4.336|4.346|4.208|4.218
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.335|18.21|18.21|18.12|18|18.25|18.43|18.4|18.4|18.12|18.36|18.22|18.4|18.42|18.21|18.15|18.27||18.4|18.14|17.95|17.6|17.33|17.28|17.52|17.52|17.6|17.51|17.35|17.62|17.78|17.73|17.85|17.92||17.96|17.93|17.47|17.48||17.46|17.34|17.24|17.07|17.07|16.79|16.48|16.37|16.49|16.74|16.56|16.71|16.71|16.82|16.66|16.74|16.71|16.47|16.49|16.7|16.58|16.66|16.78|16.73|16.78|16.7|16.48|16.27|15.9|16.02|16.36|16.41|16.215|16.41|16.54|16.49|16.64|16.47|16.36|16.45|16.65|16.38|16.2|16.18|16.18|15.79|15.62|15.85|15.89|16.08|15.94|15.89|15.85|16.02|16.33|16.06|16.15|16.01|16.18|15.97|15.94|15.24|16.21|16.09|16.12|16.02|15.95|16.11|15.92|16.01|16.13|15.91|15.83|16.01|16.03|16.18|16.55|16.15|15.91|15.88|16|16.12|16.43|16.62|16.73|16.765|16.11|15.54|16.32|16.61|16.76|16.78|16.85|16.9|16.65|16.3|16.26|16.49|16.26|16.12|16.39|16.52|16.34|16.42|16.265|16.03|15.875|15.62|15.52|15.55|15.69|15.73|16.2|16.24|16.16|16.05|15.73|15.7|15.39|15.46|15.35|15.56|15.675|15.32|15.58|15.65|15.5|15.45|15.41|15.74|16.31|16.45|16.46|16.18|16.08|16.03|16.03|15.86|15.56|15.66|15.46|15.35|15.41||15.42|15.44|15.71|15.97|16.07|16.135|15.97|15.88|15.65|15.2|15.02|14.82|14.8|14.76|14.92|14.935|14.59|14.665|14.67|14.64|14.72|14.55|14.71|15.02|14.97|14.95|14.89|15.165|15.4|15.44|15.16|14.83|14.87|14.955|14.85|14.9|15|15.03|15.16|15.2|15|14.96|14.98|15.1|15.32||15.09|15.01|15.18|15.07|14.78|14.6|14.77|14.64|14.52|14.52|14.36|14.35|14.47|14.5|14.53|14.55|14.53|14.63|14.7|14.84|14.98|14.96
04896|7462|/equities/als-ltd|ASX200|3.49|3.42|3.34|3.22|3.18|3.31|3.305|3.29|3.35|3.31|3.25|3.17|3.28|3.3|2.93|3.5|3.6||3.55|3.43|3.37|3.4|3.5|3.48|3.68|3.58|3.7|3.72|3.435|3.4|3.38|3.65|3.59|3.77||3.77|3.82|3.65|3.7||3.62|3.55|3.38|3.35|3.42|3.48|3.57|3.49|3.6|3.56|3.5|3.46|3.57|3.77|3.74|3.73|3.7|3.57|3.53|||4.422|4.596|4.71|4.766|4.681|4.474|4.418|4.568|4.568|4.681|4.644|4.658|4.813|4.893|4.987|5.077|4.964|4.86|4.776|4.832|4.776|4.804|4.832|4.926|4.879|4.851|4.879|5.152|5.256|5.237|5.162|5.275|5.181|5.086|5.03|4.719|4.615|4.587|4.408|4.342|4.286|4.239|4.333|4.389|4.465|4.436|4.493|4.446|4.653|4.691|4.578|4.596|4.672|4.648|4.662|4.954|4.898|4.813|4.823|4.893|4.662|4.738|4.917|4.681|4.578|4.352|4.239|4.314|4.361|4.465|4.474|4.455|4.474|4.587|4.653|4.672|4.766|4.686|4.662|4.804|4.879|4.912|5.025|4.86|4.851|4.936|4.87|4.926|4.983|4.936|5.02|5.105|5.115|5.218|5.303|5.275|5.181|5.181|5.218|5.049|5.284|5.378|5.501|5.604|5.51|5.463|5.265|5.341|5.463|5.633|5.661|5.614|5.623|5.623|5.576|5.614|5.595|5.623|5.68|5.604|5.51|5.491||5.501|5.369|5.284|5.708|5.623|5.416|5.491|5.538|5.661|5.83|5.717|5.538|5.425|5.595|5.699|5.585|5.388|5.341|5.199|5.181|5.086|4.907|4.945|5.086|5.124|5.002|4.757|4.742|4.644|4.432|4.276|4.126|4.154|4.229|4.21|4.323|4.399|4.427|4.502|4.568|4.568|4.662|4.794|4.568|4.86||4.54|4.578|4.596|4.596|4.7|4.634|4.691|4.7|4.672|4.813|4.757|4.691|5.002|4.898|4.926|4.87|4.888|5.096|5.293|5.407|5.538|5.538
04897|101951|/equities/altium-ltd|ASX200|5.48|5.3|5.51|5.34|5.2|5.25|5.19|5.19|5.32|5.25|5.25|5.32|5.15|4.93|4.9|4.87|4.89||4.81|4.62|4.58|4.52|4.4|4.38|4.47|4.51|4.59|4.5|4.39|4.4|4.41|4.52|4.56|4.62||4.67|4.69|4.6|4.6||4.61|4.67|4.85|4.81|4.8|4.82|4.73|4.71|4.72|4.67|4.7|4.85|4.79|4.77|4.85|4.91|4.93|4.9|4.85|4.85|4.83|4.78|4.77|4.82|4.75|4.67|4.6|4.62|4.55|4.605|4.64|4.6|4.55|4.6|4.66|4.69|4.73|4.7|4.54|4.47|4.51|4.43|4.3|4.36|4.31|4.27|4.36|4.33|4.37|4.41|4.38|4.55|4.53|4.6|4.63|4.6|4.65|4.69|4.73|4.72|4.61|4.53|4.5|4.43|4.42|4.33|4.26|4.36|4.31|4.36|4.52|4.58|4.42|4.3|4.35|4.29|4.34|4.29|4.16|4.15|4.08|3.91|3.98|3.99|4.01|3.99|3.96|3.5|3.65|3.62|3.94|4.13|4.24|4.16|4.095|4.05|4.06|4.15|4.26|4.24|4.27|4.28|4.32|4.33|4.415|4.15|4.19|4.09|4.04|4.14|4.22|4.25|4.24|4.21|4.21|4.2|4.15|4.31|4.25|4.1|4|4.47|4.3|4.26|4.36|4.19|4.27|4.37|4.5|4.62|4.6|4.56|4.55|4.6|4.55|4.57|4.54|4.54|4.48|4.5|4.46|4.44|4.36||4.34|4.35|4.45|4.6|4.585|4.54|4.64|4.8|4.52|4.79|4.9|4.905|4.95|4.89|4.97|4.98|4.95|4.97|4.73|4.84|5.22|5.17|5.09|5.1|5.13|5.04|5.03|5|5.01|5.04|5|4.97|4.97|4.89|4.66|4.87|4.85|4.9|4.92|4.79|4.62|4.55|4.54|4.46|4.47||4.41|4.35|4.31|4.28|4.28|4.36|4.38|4.39|4.36|4.29|4.19|4.18|4.36|4.19|4.08|3.97|3.92|3.96|3.89|3.92|3.88|3.91
04898|629|/equities/alumina-limited|ASX200|1.22|1.16|1.14|1.135|1.065|1.07|1.097|1.11|1.135|1.085|1.01|0.98|1.005|1.02|1.03|1.05|1.105||1.095|1.07|1.03|0.995|1.03|1.015|1.042|1.025|0.97|0.98|0.985|0.985|1.025|1.055|1.09|1.13||1.15|1.155|1.155|1.16||1.15|1.04|1.035|1.02|1.035|1.085|1.085|1.08|1.075|1.105|1.075|1.06|1.08|1.14|1.12|1.13|1.135|1.115|1.115|1.15|1.15|1.165|1.19|1.205|1.227|1.22|1.165|1.14|1.12|1.12|1.125|1.152|1.165|1.185|1.165|1.185|1.15|1.11|1.09|1.08|1.142|1.145|1.15|1.18|1.14|1.125|1.145|1.145|1.17|1.22|1.215|1.2|1.225|1.225|1.21|1.182|1.14|1.17|1.12|1.08|1.082|1.077|1.125|1.125|1.147|1.14|1.17|1.195|1.19|1.25|1.232|1.21|1.21|1.24|1.225|1.235|1.277|1.24|1.195|1.18|1.22|1.2|1.232|1.285|1.34|1.3|1.262|1.21|1.237|1.285|1.29|1.315|1.28|1.295|1.315|1.345|1.352|1.392|1.365|1.42|1.425|1.4|1.39|1.427|1.465|1.457|1.415|1.42|1.45|1.45|1.475|1.465|1.45|1.46|1.457|1.462|1.48|1.48|1.435|1.465|1.417|1.417|1.42|1.405|1.445|1.51|1.455|1.465|1.47|1.505|1.552|1.6|1.565|1.52|1.52|1.51|1.52|1.555|1.58|1.605|1.61|1.57|1.575||1.605|1.625|1.69|1.69|1.75|1.712|1.66|1.655|1.7|1.715|1.72|1.715|1.71|1.71|1.7|1.7|1.705|1.7|1.69|1.695|1.68|1.705|1.665|1.665|1.615|1.535|1.53|1.6|1.62|1.62|1.59|1.605|1.595|1.605|1.592|1.615|1.622|1.595|1.62|1.63|1.615|1.65|1.605|1.585|1.59||1.555|1.555|1.595|1.58|1.63|1.645|1.635|1.647|1.685|1.69|1.695|1.67|1.685|1.695|1.72|1.71|1.69|1.68|1.705|1.745|1.735|1.76
04899|621|/equities/amcor-limited|ASX200|13.85|13.58|13.42|12.94|12.06|12.16|12.07|12.13|12.52|12.49|12.57|12.76|12.985|13.34|13.015|12.84|12.88||13.125|12.51|12.88|12.66|12.73|12.48|12.52|12.61|12.75|12.72|12.61|12.76|12.92|12.81|13.02|13.31||13.42|13.44|13.28|13.29||13.23|13.17|13.23|12.98|13.01|13.06|12.78|12.67|12.78|13.1|13.1|13.22|13.3|13.33|13.28|13.3|13.5|13.46|13.5|13.74|13.55|13.59|13.67|13.75|13.65|13.69|13.41|13.16|13|13.06|13.12|13.21|13.22|13.38|13.36|13.24|13.4|13.48|13.47|13.46|13.535|13.46|13.24|13.35|13.58|13.295|13.05|12.9|12.97|12.95|12.93|12.96|13.04|13.02|13.195|13.28|13.34|13.45|13.27|13.28|13.11|12.84|12.79|12.83|12.86|12.65|12.59|12.7|12.63|12.82|12.91|12.83|12.85|13.08|13.09|13.12|13.3|13.13|13.015|13.16|13.24|13.265|13.53|13.35|13.3|13.405|13.07|12.92|12.37|12.76|13.18|13.49|13.45|13.34|13.34|13.37|13.39|13.6|13.79|13.89|14.11|14.19|14.34|14.26|14.39|14.26|14.36|14.05|14.08|14.25|14.3|14.31|14.57|14.44|14.33|14.32|13.935|13.52|13.33|13.56|13.45|13.39|13.5|13.3|13.41|13.59|13.53|13.52|13.48|13.62|14.16|14.45|14.17|14.16|14.1|14.25|14.32|14.37|14.34|14.3|14.03|14.04|14.05||14.02|14.08|14.08|14.28|14.26|14.46|14.4|14.17|14.22|14.04|13.975|13.95|13.86|13.77|13.87|13.84|13.36|13.44|13.56|13.52|13.33|13.21|13.51|13.6|13.6|13.44|13.345|13.49|13.85|13.96|14.13|14|14.19|14.26|14.2|14.295|14.41|14.42|14.38|14.235|14.215|14.24|14.2|14.21|14.35||14.05|13.8|14.04|14.02|13.97|13.97|14.29|14.37|14.47|14.63|14.4|14.27|14.42|14.26|14.44|14.56|14.34|14.4|14.09|14.1|14.03|13.99
04900|630|/equities/amp-limited|ASX200|5.29|5.14|5.1|5.13|5.05|5.04|4.89|5.04|5.19|5.19|5.22|5.26|5.34|5.39|5.3|5.23|5.25||5.3|5.2|5.2|5.16|5.17|5.11|5.2|5.27|5.35|5.28|5.28|5.37|5.46|5.53|5.66|5.76||5.83|5.83|5.66|5.67||5.63|5.59|5.54|5.47|5.45|5.47|5.39|5.38|5.44|5.58|5.61|5.75|5.79|5.84|5.78|5.86|5.9|5.8|5.77|5.76|5.66|5.66|5.74|5.86|5.83|5.76|5.66|5.68|5.6|5.59|5.67|5.7|5.63|5.79|5.8|5.72|5.79|5.76|5.66|5.7|5.77|5.8|5.8|5.84|5.84|5.75|5.74|5.8|5.78|5.8|5.71|5.65|5.66|5.72|5.74|5.67|5.58|5.67|5.61|5.57|5.55|5.41|5.42|5.55|5.55|5.58|5.56|5.66|5.58|5.66|5.72|5.68|5.65|5.77|5.74|5.73|5.78|5.61|5.54|5.59|5.62|5.56|5.61|5.83|5.91|5.97|5.74|5.63|5.76|6.03|6.17|6.2|6.18|6.22|6.21|6.24|6.22|6.33|6.33|6.38|6.5|6.54|6.56|6.56|6.57|6.52|6.4|6.28|6.28|6.3|6.27|6.28|6.36|6.37|6.3|6.37|6.28|6.25|6.12|6.17|6.1|6.18|6.11|6.02|6.12|6.19|6.03|5.84|5.92|6.03|6.15|6.23|6.2|6.11|6.12|6.05|6.22|6.14|6.24|6.27|6.2|6.01|6.05||6.08|6.2|6.28|6.38|6.5|6.57|6.54|6.57|6.49|6.4|6.36|6.35|6.28|6.29|6.44|6.54|6.44|6.34|6.28|6.34|6.36|6.25|6.37|6.47|6.46|6.46|6.37|6.47|6.67|6.7|6.56|6.42|6.45|6.49|6.49|6.64|6.68|6.62|6.64|6.68|6.59|6.55|6.47|6.49|6.6||6.41|6.36|6.39|6.29|6.46|6.51|6.65|6.61|6.65|6.67|6.54|6.41|6.53|6.45|6.52|6.51|6.42|6.5|6.45|6.43|6.36|6.38
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.23|17.11|17.01|17.15|16.63|16.12|16.2|15.7|15.08|14.99|14.76|18.63|18.79|19.21|19.51|19.53|19.615||19.59|19.27|19.34|19.08|19.15|19.1|19.49|19.275|19.63|19.76|20.31|20.2|20.47|20.8|20.67|21.12||21.43|21.4|20.76|20.83||20.74|20.54|20.42|20.15|20.33|20.34|19.95|20.27|20.58|21.1|21.13|21.24|21.36|21.53|21.05|21.46|21.64|21.8|21.52|21.49|21.3|21.37|21.52|21.72|21.57|21.34|21.23|21.15|20.61|20.12|20.03|19.73|19.45|19.66|19.47|19.41|19.64|19.52|19.68|19.74|19.74|19.67|19.64|19.65|19.65|19.8|19.82|19.51|19.54|19.45|19.04|18.5|18.5|18.42|18.35|18.28|18.42|18.34|18.56|18.38|18.65|18.6|18.6|19.45|19.85|19.54|19.33|19.65|19.55|19.84|19.9|20.2|20.15|20.76|20.645|21.43|22.05|21.75|21.5|21.06|21.38|21.35|21.96|21.63|21.82|20.9|20.41|20.09|20.84|21.6|21.44|21.08|20.9|20.73|20.27|20.12|20.62|20.85|19.42|24.6|24.74|25.01|25.15|24.92|24.59|24.3|23.63|23.36|23.82|24.36|24.35|24.54|25.53|25.27|25.01|25.03|25|24.8|24.3|24.46|24.09|24.1|24.14|23.69|23.93|24.5|23.87|23.43|23.58|24.11|24.32|24.31|24.18|24.11|25.64|25.4|25.93|25.79|25.69|25.47|25.42|25.33|25.51||25.5|25.77|25.82|26.465|26.32|26.75|26.84|26.7|26.35|26.52|26.61|26.38|25.88|25.48|25.46|25.43|24.77|25.17|25.68|25.86|26.11|26.15|25.59|26.12|26.23|25.08|25.9|25.9|27.35|28.53|28.18|28.04|28.01|27.635|27.17|27.87|29.54|29.75|29.37|29.15|29.02|29.07|28.68|28.86|28.89||28.5|27.36|27.44|27|26.4|26.59|27.2|27.22|27.005|27.04|27.08|26.36|26.25|26.06|25.83|25.95|25.6|25.8|25.8|25.73|25.7|25.28
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.22|22.88|22.58|22.42|22.12|22.41|21.86|22.65|23.56|23.75|23.69|23.53|24.31|24.37|23.78|23.71|23.65||23.63|23.16|23.08|23.44|24.29|24.16|24.7|24.84|25.22|24.95|25.01|25.2|25.64|26.55|26.96|27.44||27.75|27.74|27.12|27.16||27.06|26.82|26.51|26.18|26.04|26.39|25.62|25.33|25.67|25.96|25.67|26.36|26.81|27.205|26.77|27.58|27.78|27.06|27.11|27.23|27.45|27.42|27.51|27.56|27.35|26.92|26.19|26.015|25.75|25.82|26.2|25.82|25.01|25.26|25.43|26.63|26.8|26.76|26.56|26.94|27.96|28.65|28.9|28.89|28.86|28.32|28.06|28.35|28.55|28.6|28.32|28.05|28.35|28.3|28.17|27.91|27.17|27.45|27.05|26.9|27.2|26.44|26.38|26.98|27|27.12|26.93|27.61|27.52|27.71|28.06|27.25|27.11|27.62|27.35|27.64|27.925|26.81|26.46|26.71|26.92|26.8|27.07|27.62|28.17|28.55|27.1|26.41|26.91|28|29.06|29.02|28.97|29.37|29.29|29.61|29.4|30.07|30.26|29.8||32.35|32.555|32.55|32.49|32.2|32.23|31.82|31.71|31.92|32.14|32.5|32.86|32.25|32.21|32.45|32.16|31.95|31.82|32.22|31.66|32.12|32.33|31.85|32.29|32.4|32.23|31.72|32.04|32.88|33.27|33.5|33.21|32.6|32.53|32.2|32.56|31.845|31.41|31.57|31.31|30.89|31.125||30.94|31.49|31.88|32.3|32.56|32.88|32.57|32.5|32.2|31.91|31.96|31.7|31.78|31.93|32.28|32.95|32.86|32.53|31.92|31.875|32.3|32.05|33.21|33.91|33.22|33.8|33.82|34.75|35.33|35.45|35.36|35.16|35.2|35.64|35.08|35.475|35.93|35.83|36.27|36.72|36.41|36.52|36.66|36.51|37.05||36.46|36.32|36.55|36.3|36.31|36.4|36.7|36.61|36.76|36.46|36.11|35.5|35.77|35.2|35.3|35.14|34.9|35.11|35.05|35.25|35.295|35.41
04904|7374|/equities/ap-eagers|ASX200|11.44|11.25|10.85|10.91|10.75|10.58|10.58|11.23|11.3|11.17|11.26|11.5|11.65|11.65|11.62|11.68|12.06||11.62|11.51|11.6|11.61|11.2|11|11.28|11.15|11.3|11.82|12|11.99|12.09|12.24|12.46|12.47||12.28|11.8|11.42|11.42||11.35|11.4|11.2|11.11|11.105|10.99|10.81|10.75|10.76|10.7|10.7|10.81|10.61|11.09|11.01|10.74|10.72|10.56|10.48|10.5|10.49|10.55|10.66|10.71|10.85|10.66|11.13|11.23|11.23|11.2|11.43|11.25|11.04|10.95|10.55|10.54|10.34|10.17|10.67|10.32|10.54|10.3|10.02|10|9.83|9.7|9.7|9.69|9.8|9.79|9.75|9.53|9.4|9.85|10.02|9.92|9.94|9.94|9.99|9.98|9.98|9.99|9.92|9.85|9.72|10.07|10.07|10.07|10.07|10|9.99|9.9|9.93|10.22|10.4|10.4|10.43|10.3|10.25|10.15|10.04|10|10|10|10|10|9.52|8.95|9.65|9.83|9.91|9.7|10.2|10.3|10.21|10.37|10.37|10.1|9.92|10.05|10.3|10.51|10.56|10.51|10.22|10.59|10|9.95|9.8|9.7|9.88|10.05|10.11|10.05|9.65|9.4|9.03|9.02|8.99|8.85|9|9.02|9.05|9|9.12|9.13|9.12|9.12|9.6|9.51|9.52|9.44|9.25|9.06|8.9|9.08|9.2|9.21|9.23|9.25|9.24|8.92|8.91||8.63|8.71|9.5|9.53|9.66|9.5|9.65|9.58|9.59|9.53|9.45|9.37|9.33|9.26|9.26|9.2|9.15|9.1|9|9|8.73|8.66|8.66|8.89|8.87|8.73|8.73|8.79|8.66|8.65|8.55|8.445|8.36|8.42|8.35|8.34|8.29|8.3|7.9|7.83|7.83|7.81|7.75|7.73|7.73||7.7|7.48|7.3|7.57|7.7|7.57|7.57|7.9|7.85|7.82|7.85|7.85|7.75|7.75|7.66|7.45|7.5|7.27|7.09|7.05|6.85|6.85
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.68|8.63|8.6|8.49|8.43|8.48|8.47|8.55|8.69|8.62|8.52|8.39|8.51|8.46|8.37|8.29|8.36||8.35|8.18|8.13|8.19|8.09|8.04|8.17|8.01|8.18|8.17|8.11|8.24|8.31|8.36|8.45|8.6||8.68|8.6|8.45|8.45||8.56|8.5|8.45|8.4|8.38|8.45|8.2|8.15|8.19|8.3|8.31|8.36|8.37|8.45|8.41|8.46|8.56|8.77|8.88|9.07|9.08|9.1|9.13|9.19|9.1|9.01|8.9|8.72|8.63|8.63|8.75|8.78|8.71|8.88|9.03|8.97|9.12|9.13|9.13|9.08|9.2|9.12|9.18|9.19|9.16|8.87|8.86|8.89|8.91|8.87|8.78|8.83|8.88|8.92|9.02|8.94|8.84|8.78|8.71|8.58|8.5|8.42|8.49|8.65|8.59|8.34|8.29|8.35|8.2|8.27|8.32|8.19|8.18|8.19|8.06|8.14|8.32|8.27|8.25|8.06|8.1|8.06|8.43|8.6|8.69|8.51|8.23|8.1|8.22|8.46|8.67|8.71|8.7|8.69|8.63|8.63|8.67|8.88|8.83|8.88|8.95|9|8.89|8.93|8.97|8.82|8.77|8.65|8.69|8.55|8.5|8.62|8.77|8.66|8.72|8.72|8.61|8.51|8.33|8.35|8.23|8.37|8.44|8.33|8.47|8.39|8.16|8.12|8.13|8.38|8.89|8.88|9|8.71|8.66|8.59|8.55|8.49|8.51|8.57|8.49|8.48|8.6||8.61|8.74|8.99|9.17|9.19|9.2|9.09|9.02|9.03|8.86|8.81|8.88|8.77|8.76|8.8|8.77|8.67|8.91|8.83|8.94|8.85|8.83|9.19|9.53|9.5|9.44|9.26|9.32|9.44|9.46|9.23|9.03|9.12|9.12|9.04|9.11|9.17|9.12|9.2|9.21|9.34|9.24|9.19|8.99|9.01||8.98|8.92|9|8.84|8.91|8.78|8.85|8.82|8.78|8.77|8.8|8.58|8.68|8.52|8.84|8.88|8.72|8.8|8.95|9.24|9.08|9.11
04906|947527|/equities/appen-ltd|ASX200|1.47|1.39|1.32|1.26|1.255|1.295|1.305|1.45|1.5|1.52|1.54|1.525|1.53|1.5|1.5|1.47|1.455||1.45|1.435|1.44|1.495|1.5|1.44|1.46|1.375|1.555|1.56|1.54|1.535|1.575|1.58|1.56|1.6||1.605|1.57|1.55|1.68||1.63|1.6|1.57|1.65|1.66|1.67|1.58|1.55|1.66|1.76|1.77|1.83|1.755|1.715|1.715|1.71|1.695|1.67|1.635|1.625|1.7|1.57|1.57|1.535|1.49|1.48|1.48|1.47|1.415|1.47|1.45|1.47|1.54|1.55|1.505|1.49|1.485|1.445|1.39|1.38|1.35|1.43|1.345|1.305|1.15|1.16|1.16|1.15|1.15|1.155|1.145|1.12|1.1|1.11|1.06|1.065|1.05|1.065|1.075|1.1|1.03|1.01|1.025|1.025|1|0.94|0.905|0.935|0.93|1|1.01|1|1|0.97|0.925|0.9|0.905|0.89|0.89|0.885|0.89|0.875|0.87|0.9|0.91|0.8|0.76|0.72|0.715|0.75|0.81|0.785|0.785|0.79|0.79|0.775|0.79|0.8|0.795|0.775|0.77|0.72|0.715|0.71|0.705|0.68|0.69|0.675|0.69|0.68|0.69|0.68|0.68|0.685|0.69|0.68|0.68|0.68|0.675|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.68|0.67|0.665|0.7|0.715|0.715|0.715|0.7|0.66|0.68|0.665|0.665|0.65|0.65|0.65|0.66|0.67||0.66|0.64|0.67|0.67|0.65|0.67|0.685|0.685|0.7|0.7|0.69|0.73|0.73|0.72|0.685|0.685|0.685|0.685|0.69|0.685|0.7|0.68|0.705|0.705|0.7|0.7|0.71|0.73|0.74|0.71|0.715|0.715|0.705|0.695|0.7|0.715|0.725|0.7|0.715|0.71|0.71|0.715|0.71|0.72|0.73||0.68|0.665|0.63|0.64|0.6|0.61|0.64|0.65|0.65||0.63|0.62|0.6|0.6|0.64||0.63|0.64||0.66|0.65|0.64
04907|7778|/equities/arb-corp|ASX200|14.7|14.93|14.89|14.91|14.71|14.87|14.76|14.95|15.05|15.03|15.09|15.25|15.52|15.34|15.12|15.08|15.38||15.52|15.05|15.13|15.11|14.99|14.53|14.71|14.66|14.93|14.83|14.65|14.78|15.05|15.03|15.8|16.01||16.14|16.03|15.6|15.66||15.5|15.67|15.57|15.89|15.64|15.79|15.15|14.86|14.86|15.1|15.05|15.22|15.48|15.54|15.11|15.52|15.59|15.39|15.31|15.28|15.33|15.37|15.25|15.24|15.28|15.02|14.8|14.62|14.26|14.42|14.78|14.71|14.53|14.65|14.76|14.645|14.91|14.67|14.48|14.25|14.36|14.26|14.12|13.81|13.35|12.86|12.93|13.3|13.31|13.58|13.56|13.03|13.33|13.55|13.82|13.68|13.68|14.09|13.88|13.91|13.68|13.03|13.15|13.27|13.37|13.18|13.09|13.31|13.08|13.4|13.59|13.35|13.2|13.14|13.12|13.13|13.34|13.07|13|12.6|12.62|12.77|13.02|13.27|13.265|13.18|12.92|12.89|13.16|13.29|13.395|13.56|13.5|13.715|13.82|13.5|13.41|13.59|13.54|13.68|13.94|13.91|13.83|13.92|13.93|13.37|13.29|13.23|13.43|13.44|13.51|13.46|13.65|13.48|13.43|13.29|12.94|12.78|12.63|12.73|12.52|12.88|12.99|12.89|13.14|13.07|12.7|12.62|12.56|13.09|13.49|13.51|13.46|13.18|13.27|12.98|13.48|13.65|13.46|13.68|13.6|13.08|13.23||13.27|13.35|13.49|13.75|13.98|14.13|13.96|14.06|14.2|14.07|13.93|14.09|13.8|13.6|13.82|13.73|13.09|12.59|12.5|12.48|12.16|12.1|12.32|12.59|12.4|12.23|12.54|12.55|12.775|12.69|12.42|12.24|12.28|12.17|12.12|12.32|12.35|12.29|12.51|12.52|12.62|12.5|12.28|12.27|12.54||12.32|12.31|12|12.25|12.31|12.27|12.3|12.28|12.36|12.42|12.21|11.99|11.97|11.81|11.97|12.085|12.02|12.05|12|11.97|11.88|11.83
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.72|9.56|9.37|9.3|9.24|9.5|9.24|9.51|9.86|9.9|10.17|10.32|10.48|10.29|10.12|9.92|9.98||9.8|9.44|9.43|9.25|9.23|9.09|9.31|9.43|9.62|9.55|9.41|9.59|9.75|9.86|10.03|10.17||10.21|10.25|10.06|10.07||9.95|9.95|9.93|9.91|9.8|9.6|9.43|9.4|9.34|9.55|9.53|9.66|9.72|9.84|9.49|9.51|9.53|9.37|9.4|9.51|9.55|9.39|9.54|9.61|9.6|9.48|9.44|9.24|8.95|9.12|9.23|9.28|9.2|9.33|9.36|9.28|9.44|9.27|9.23|9|9.01|9.13|9.14|9.1|9.1|8.95|8.93|8.97|9|8.95|8.84|8.84|8.92|8.95|9.1|9.17|9.02|8.99|8.9|8.77|8.64|8.37|8.42|8.52|8.38|8.19|8.09|8.12|8.06|8.26|8.32|8.23|8.13|8.19|8.17|8.27|8.36|8.16|7.96|7.92|7.94|8.11|8.3|8.31|8.35|8.32|7.99|7.85|7.97|8.12|8.5|8.47|8.47|8.47|8.4|8.42|8.54|8.67|8.65|8.63|8.62|8.55|8.55|8.53|8.47|8.47|8.41|8.31|8.34|8.37|8.41|8.47|8.49|8.45|8.44|8.29|8.15|8.11|7.85|7.97|7.78|7.94|7.91|7.78|7.86|7.75|7.68|7.43|7.13|7.5|7.67|7.69|7.68|7.56|7.64|7.55|7.79|7.71|7.75|7.75|7.68|7.67|7.49||7.6|7.6|7.57|7.69|7.76|7.8|7.9|8.06|8.16|7.83|7.86|7.83|7.74|7.72|7.79|7.9|7.82|7.92|8.05|8.15|8.13|8.19|7.94|8.1|8.29|8.23|8.18|8.33|8.56|8.51|8.27|8.15|8.23|8.17|8.02|8.19|8.28|8.21|8.23|8.41|8.35|8.32|8.26|8.25|8.41||8.36|8.32|8.15|8.06|7.98|8|8.09|7.77|7.65|7.67|7.58|7.36|7.38|7.34|7.33|7.16|7.13|7.21|7.25|7.24|7.32|7.32
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.23|40.64|39.59|39.32|39.11|39.03|38.4|39.2|39.88|39.65|40.14|40.3|40.96|42.34|41.93|40.58|40.37||39.96|39.35|39.09|38.62|38.07|37.4|38.27|38.51|39.01|38.68|38.64|38.52|39.21|40.54|41.67|42.46||42.31|42.18|40.675|40.675||40.63|40.36|40.22|40.15|39.78|40.19|39.36|39.28|39.31|40.09|40.01|40.7|40.22|40.355|40.51|41.4|41.86|41.2|41.27|41.31|41.24|41.21|41.81|41.79|41.4|40.7|40.2|39.8|39.25|39.6|40.44|40.09|40.09|40.44|40.55|40.44|41.225|41.04|40.72|40.52|40.95|40.98|40.97|41.18|40.3|39.69|39.63|39.59|39.59|39.76|39.16|38.55|38.57|38.93|39.07|38.83|38.54|38.91|38.63|38.17|38.12|37.08|37.07|37.89|38.01|37.98|37.83|38.18|37.58|37.9|38.46|37.69|37.68|38.17|37.81|38.22|38.45|37.21|36.94|36.66|36.69|36.76|38.18|39.1|39.6|39.94|38.64|37.83|38.61|40.56|41.7|42.05|42.06|42.15|41.9|42|42.04|42.89|42.67|43.05|43.24|43.55|43.49|43.67|44.13|43.38|42.88|42.705|42.85|42.82|42.96|42.83|43.45|43.21|42.93|43|41.99|41.51|40.43|40.63|40.17|40.58|40.69|40.15|40.62|40.26|39.94|39.31|39.19|39.68|40|40|40.18|39.73|39.51|39.5|40.06|40.01|39.98|40.21|40.3|39.88|40.08||40.18|40.48|40.02|40.71|40.76|41.58|41.035|41.15|41.71|41.45|41.45|41.24|41.18|41.34|42.16|42.36|41.635|41.515|41.15|41.06|41.91|40.85|41.855|42.63|42.14|41.97|41.61|42.11|42.7|42.1|42.31|41.54|41.99|41.77|41.61|42.35|42.64|43.21|42.78|42.74|42.42|41.99|41.3|41.38|41.47||41.22|41.1|41.36|41.16|41.285|42.02|42.67|42.55|42.73|42.52|42.64|42.54|42.68|42.26|42.17|42.03|41.71|42.13|42|41.54|41.29|42.78
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.179|4.159|4.199|4.139|4.13|4.199|4.13|4.239|4.258|4.268|4.179|4.159|4.239|4.209|4.199|4.09|4.05||4.189|4.11|4.08|4.07|3.966|3.922|3.941|3.961|3.912|3.823|3.724|3.813|3.862|3.857|3.922|3.971||4.011|4.016|3.912|3.96||3.892|3.912|3.902|3.872|3.852|3.996|4.016|4.06|4.159|4.209|4.209|4.199|4.139|4.139|4.011|4.08|4.095|4.139|4.159|4.159|4.13|4.04|4.04|4.06|4.08|3.961|3.902|3.833|3.803|3.823|3.892|3.862|3.852|3.922|3.981|3.951|4.03|4.03|4.011|3.833|3.833|3.862|3.852|3.847|3.892|3.803|3.833|3.823|3.823|3.733|3.694|3.733|3.714|3.709|3.724|3.684|3.753|3.783|3.773|3.743|3.783|3.595|3.644|3.714|3.664|3.565|3.526|3.535|3.446|3.496|3.61|3.526|3.431|3.496|3.417|3.337|3.377|3.317|3.219|3.258|3.258|3.278|3.317|3.308|3.298|3.169|3.298|3.189|3.298|3.317|3.317|3.36|3.33|3.33|3.32|3.32|3.33|3.36|3.39|3.37|3.38|3.4|3.48|3.43|3.38|3.37|3.34|3.325|3.33|3.32|3.31|3.29|3.145|3.12|3.16|3.16|3.17|3.17|3.15|3.16|3.14|3.22|3.21|3.2|3.26|3.27|3.16|3.14|3.12|3.19|3.26|3.28|3.24|3.2|3.28|3.24|3.3|3.3|3.28|3.28|3.225|3.18|3.2||3.13|3.13|3.12|3.15|3.185|3.25|3.25|3.25|3.28|3.27|3.29|3.25|3.21|3.19|3.24|3.28|3.27|3.29|3.245|3.29|3.26|3.23|3.325|3.38|3.32|3.26|3.23|3.32|3.38|3.44|3.45|3.38|3.49|3.55|3.49|3.58|3.57|3.48|3.43|3.34|3.29|3.27|3.26|3.245|||3.24|3.22|3.2|3.15|3.2|3.13|3.13|3.26|3.29|3.22|3.37|3.26|3.23|3.215|3.29|3.295|3.24|3.23|3.17|3.23|3.17|3.14
04911|7786|/equities/austbrokers-hldg|ASX200|8.85|8.77|8.41|8.32|8.45|8.51|8.6|8.61|8.52|8.66|8.66|8.6|8.6|8.6|8.58|8.7|8.7||8.7|8.8|8.89|8.87|8.85|8.85|8.85|8.85|8.95|9.01|9.05|8.85|8.9|8.85|8.85|8.73||8.94|8.71|8.71|8.71||8.71|8.9|8.71|8.51|8.76|8.75|8.53|8.35|8.35|8.51|8.705|8.98|8.66|8.74|8.66|8.75|8.45|8.72|8.6|8.6|8.2|8.6|8.45|8.36|8.21|8.4|8.31|8.04|8.1|8.06|8.6|8.8|9|9.05|9.2|9.2|9.25|9.14|9.05|9.06|9.12|8.96|8.96|9.04|9.05|9.04|8.84|8.8|8.8|8.8|9|8.67|8.66|8.75|8.8|8.66|8.65|8.6|8.6|8.565|8.55|8.75|8.74|8.74|8.63|8.46|8.32|8.31|8.33|8.3|8.3|8.16|8.22|8.15|8.15|8.14|8.12|8.24|8.08|8.31|8.39|8.53|8.64|8.98|8.61|7.97|7.75|7.5|7.5|7.65|8.15|8.25|8.18|8.5|8.45|8.55|8.61|8.7|8.7|8.74|8.8|8.9|8.98|8.8|8.86|8.95|8.95|9|8.85|9.01|9.01|9.11|8.9|8.8|8.82|8.9|8.92|8.89|8.89|8.89|8.89|8.8|8.8|8.8|9.06|8.81|8.9|8.76|8.68|9.01|9.035|9|8.65|8.87|8.75|9.01|9|9.1|9.1|9.13|9.1|9.1|9.2||9.1|9.1|9.23|9.3|9.24|9.27|9.23|9.11|9.24|9.4|9.4|9.4|9.43|9.35|9.27|9.1|9.49|9.52|9.26|9.08|8.86|8.51|8.67|8.73|8.59|8.5|8.41|8.37|8.39|8.39|8.27|8.3|8.34|8.33|8.34|8.34|8.5|8.49|8.42|8.34|8.28|8.22|8.4|8.41|||8.52|8.55|8.6|8.51|8.52|8.65|8.68|8.525|8.51|8.5|8.51|8.515|8.6|8.47|8.48|8.39|8.38|8.4|8.77|8.76|8.86|8.87
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.4|5.34|5.3|5.3|5.22|5.32|5.25|5.16|5.1|5.12|5.15|5.1|5.07|5.06|5.03|5.05|5.11||5.14|5.13|5.12|5.02|5.09|5.05|5.15|5.2|5.31|5.26|5.25|5.23|5.15|5.16|5.3|5.28||5.16|5.24|5.09|5.09||4.99|5.04|4.96|4.94|4.98|4.955|4.9|4.84|4.9|4.91|4.86|4.83|4.7|4.8|4.67|4.72|4.74|4.76|4.75|4.795|4.78|4.73|4.75|4.76|4.73|4.7|4.7|4.68|4.61|4.68|4.76|4.81|4.81|4.94|4.98|4.98|5.03|5.11|5|4.92|4.89|5.07|5.05|5.13|4.94|4.83|4.78|4.77|4.73|4.68|4.57|4.5|4.38|4.32|4.37|4.44|4.47|4.53|4.49|4.38|4.39|4.38|4.5|4.57|4.53|4.42|4.43|4.42|4.36|4.39|4.33|4.27|4.25|4.26|4.25|4.34|4.4|4.34|4.32|4.37|4.35|4.37|4.35|4.42|4.46|4.39|4.28|4.36|4.5|4.68|4.67|4.65|4.61|4.56|4.59|4.6|4.7|4.67|4.6|4.8|4.83|4.79|4.9|4.88|4.84|4.79|4.76|4.78|4.76|4.76|4.74|4.7|4.69|4.6|4.54|4.55|4.62|4.59|4.63|4.63|4.66|4.66|4.62|4.6|4.57|4.49|4.4|4.35|4.38|4.39|4.41|4.36|4.37|4.38|4.39|4.44|4.5|4.52|4.59|4.6|4.55|4.65|4.55||4.37|4.41|4.37|4.425|4.44|4.48|4.51|4.49|4.45|4.42|4.41|4.31|4.3|4.25|4.24|4.18|4.21|4.24|4.23|4.31|4.34|4.33|4.35|4.44|4.39|4.38|4.32|4.38|4.46|4.42|4.45|4.44|4.51|4.54|4.52|4.52|4.41|4.55|4.56|4.49|4.48|4.48|4.46|4.4|||4.38|4.41|4.4|4.41|4.4|4.37|4.36|4.39|4.35|4.3|4.27|4.22|4.26|4.18|4.32|4.27|4.24|4.32|4.3|4.3|4.3|4.3
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.71|3.64|3.52|3.35|3.78|3.85|3.81|3.94|3.91|3.71|3.62|3.57|3.655|3.71|3.61|3.61|3.6||3.77|3.73|3.72|3.7|3.725|3.73|3.82|3.75|3.87|4.07|4|4.14|4.2|4.24|4.25|4.285||4.325|4.285|4.12|4.125||4.12|4.14|4.9|4.835|4.83|4.86|4.99|4.93|4.95|5.1|5.14|5.2|5.26|5.315|5.28|5.36|5.51|5.53|5.49|5.51|5.51|5.5|5.5|5.45|5.43|5.4|5.29|5.27|5.23|5.285|5.23|5.15|5.04|5.09|5.11|5.08|5.09|5.08|5.09|5.05|5.06|5.1|5.08|5.09|5.06|5|5.05|5.13|5.19|5.14|5.1|5.15|5.08|5.1|5.13|5.06|5.09|5.15|5.1|5.05|5.01|4.93|4.93|5.09|5.13|5.06|5.03|5.05|5.02|5.06|5.11|4.98|4.98|4.985|4.99|5.005|5.08|5.02|4.98|4.95|4.94|4.885|4.94|4.91|4.915|5|4.93|4.87|4.93|5.04|5.1|5.205|5.22|5.17|5.03|4.98|5.005|5.08|5.085|5.1|5.13|5.26|5.27|5.285|5.29|5.28|5.25|5.23|5.245|5.28|5.29|5.36|5.47|5.42|5.4|5.34|5.32|5.28|5.26|5.265|5.22|5.18|5.39|5.3|5.315|5.38|5.14|5.05|5.01|5.1|5.285|5.34|5.29|5.2|5.22|5.15|5.22|5.24|5.23|5.25|5.26|5.17|5.16||5.14|5.15|5.07|5.19|5.2|5.25|5.24|5.26|5.27|5.24|5.18|5.18|5.125|5.13|5.15|5.1|4.985|4.93|4.85|4.88|4.86|4.8|4.86|4.92|4.885|4.8|4.795|4.86|4.86|4.955|4.94|4.79|4.62|4.61|4.58|4.66|4.715|4.72|4.74|4.75|4.87|4.865|4.91|4.88|4.89||4.81|4.8|4.84|4.825|4.86|4.86|4.935|4.99|4.98|4.97|4.98|4.87|4.88|4.83|4.84|4.775|4.74|4.76|4.74|4.78|4.77|4.7
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.49|1.47|1.46|1.45|1.45|1.46|1.47|1.46|1.49|1.48|1.46|1.46|1.47|1.46|1.45|1.45|1.44||1.47|1.45|1.45|1.44|1.42|1.41|1.43|1.4|1.42|1.42|1.41|1.43|1.45|1.43|1.44|1.46||1.47|1.47|1.44|1.44||1.44|1.42|1.41|1.41|1.43|1.42|1.39|1.4|1.41|1.45|1.47|1.47|1.47|1.47|1.45|1.49|1.48|1.49|1.48|1.49|1.49|1.48|1.5|1.5|1.5|1.54|1.49|1.41|1.41|1.42|1.44|1.43|1.42|1.44|1.46|1.45|1.46|1.46|1.45|1.43|1.43|1.44|1.44|1.43|1.43|1.39|1.4|1.41|1.42|1.42|1.4|1.39|1.4|1.41|1.42|1.4|1.4|1.39|1.36|1.36|1.36|1.33|1.34|1.35|1.34|1.35|1.34|1.33|1.31|1.34|1.32|1.29|1.28|1.28|1.26|1.28|1.31|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.31|1.26|1.22|1.25|1.28|1.32|1.35|1.36|1.35|1.35|1.35|1.36|1.35|1.34|1.32|1.34|1.36|1.36|1.36|1.35|1.34|1.32|1.3|1.32|1.32||1.35|1.38|1.38|1.39|1.4|1.39|1.36|1.35|1.36|1.35|1.38|1.38|1.36|1.39|1.36|1.36|1.38|1.39|1.42|1.44|1.44|1.46|1.41|1.39|1.39|1.4|1.39|1.38|1.39|1.39|1.38|1.39||1.44|1.44|1.46|1.49|1.49|1.5|1.47|1.47|1.5|1.48|1.47|1.47|1.47|1.47|1.47|1.46|1.41|1.44|1.44|1.44|1.44|1.43|1.45|1.49|1.48|1.44|1.44|1.47|1.5|1.5|1.46|1.46|1.47|1.48|1.48|1.5|1.5|1.48|1.5|1.49|1.49|1.48|1.46|1.46|1.478||1.47|1.46|1.45|1.41|1.4|1.39|1.4|1.41|1.39|1.39|1.4|1.36|1.41|1.38|1.42|1.43|1.44|1.43|1.43|1.47|1.46|1.48
04915|7470|/equities/austal-ltd|ASX200|1.145|1.095|1.085|1.125|1.165|1.16|1.11|1.14|1.15|1.19|1.205|1.2|1.215|1.265|1.225|1.23|1.2||1.215|1.127|1.04|1.047|1.035|1|0.98|1.095|1.08|1.095|1.165|1.405|1.465|1.51|1.525|1.53||1.495|1.48|1.47|1.48||1.48|1.485|1.475|1.45|1.35|1.585|1.54|1.545|1.555|1.58|1.36|2.27|2.3|2.35|2.36|2.39|2.36|2.4|2.36|2.36|2.35|2.35|2.37|2.42|2.31|2.28|2.33|2.27|2.26|2.26|2.25|2.19|2.2|2.23|2.2|2.23|2.27|2.26|2.22|2.16|2.18|2.16|2.18|2.14|2.09|2.05|2.06|2.05|2.08|2.1|2.06|2.06|2.09|2.11|2.15|2.14|2.14|2.235|2.24|2.25|2.22|2.2|2.18|2.22|2.25|2.17|2.17|2.16|2.15|2.21|2.18|2.15|2.14|2.11|2.11|2.1|2.12|2.13|2.075|2.07|2.04|2.02|2.13|1.95|1.995|1.915|1.815|1.822|1.825|1.92|1.97|1.985|1.98|1.965|1.915|1.925|1.97|1.99|1.95|1.94|1.965|1.96|1.95|1.94|1.9|1.88|1.895|1.895|1.905|1.91|1.915|1.875|1.875|1.852|1.83|1.82|1.8|1.74|1.725|1.725|1.735|1.735|1.755|1.78|1.815|1.805|1.805|1.795|1.78|1.77|1.76|1.79|1.8|1.79|1.795|1.8|1.775|1.755|1.795|1.715|1.67|1.56|1.655||1.71|1.745|1.75|1.78|1.75|1.8|1.782|1.75|1.73|1.75|1.775|1.79|1.775|1.785|1.78|1.735|1.68|1.745|1.76|1.845|1.975|1.97|2|2.03|2.01|1.975|1.975|1.975|1.935|1.87|1.94|1.94|1.93|1.92|1.915|1.915|1.92|1.91|1.91|1.91|1.885|1.85|1.86|1.797|1.83||1.79|1.765|1.71|1.7|1.72|1.69|1.715|1.685|1.72|1.71|1.695|1.705|1.69|1.64|1.59|1.565|1.525|1.48|1.485|1.49|1.48|1.57
04916|7793|/equities/bk-of-queensland|ASX200|11.015|10.88|10.505|10.4|10.43|10.52|10.72|11.64|12.52|12.48|12.72|12.72|12.96|13.2|12.87|12.77|12.97||12.88|12.66|12.53|12.55|12.67|12.62|12.95|13.03|12.96|12.87|12.71|12.79|13.05|13.39|13.59|13.69||13.86|13.91|13.59|13.59||13.52|13.46|13.4|13.4|13.27|13.4|13.1|13.02|13.05|13.19|13.12|13.24|13.3|13.44|13.3|13.36|13.46|13.33|13.55|13.63|13.69|14.14|14.23|14.33|14.18|14.18|13.65|13.36|13.2|13.2|13.29|13.15|12.87|12.84|13.02|12.85|12.8|12.82|12.71|12.88|12.91|13.51|13.6|13.69|13.38|13|12.9|12.96|13.11|13.05|12.75|12.67|12.68|12.66|12.64|11.94|11.5|11.58|11.57|11.52|11.68|11.43|11.39|11.68|11.67|11.77|11.66|11.92|11.87|12.1|12.27|12.06|11.99|12.23|12.13|12.22|12.26|11.92|11.76|11.83|11.92|12.025|12.25|12.5|12.63|12.5|12.1|11.58|11.96|12.54|13|12.73|12.71|12.82|12.79|13.01|13.06|13.12|13.21|13.37|13.62|13.72|13.69|13.65|13.59|13.53|13.47|13.2|13.25|13.26|13.31|13.35|13.37|13.3|13.26|13.1|13.04|13.015|12.9|12.94|12.72|13|13|12.81|12.96|12.83|12.77|12.51|12.53|12.79|13.07|13.17|12.98|12.75|12.84|12.74|12.79|12.6|12.52|12.63|12.65|12.43|12.4||12.27|12.55|12.69|12.83|12.92|13.02|12.99|13.1|13.06|13|12.98|12.9|12.88|12.87|13|13.06|13|13.07|12.9|12.92|12.89|12.87|13.085|13.445|13.45|13.02|12.8|13.03|13.23|13.21|12.93|12.8|13.07|13.21|13.31|13.47|13.51|13.96|14.08|14.16|14.09|13.97|13.72|13.72|13.96||13.65|13.57|13.57|13.41|13.47|13.81|14.22|14.47|14.455|14.44|14.48|14.24|14.2|14|14.08|13.92|13.67|13.85|13.78|13.84|13.67|13.82
04917|947573|/equities/burson-group-ltd|ASX200|4.35|4.215|4.11|4.1|4.11|4.06|3.98|4.09|4.17|4.13|4.16|4.19|4.2|4.23|4.19|4.05|4.07||4.08|4.01|4.01|4.01|4|3.85|3.89|3.82|4.05|3.98|3.94|3.96|4.11|4.13|4.19|4.25||4.2|4.255|4.14|4.15||4.12|4.16|4.2|4.24|4.26|4.26|4.08|4.05|4.04|4.02|3.99|3.98|3.97|3.96|3.89|3.99|3.98|4|3.99|3.95|3.88|3.85|3.85|3.9|3.88|3.8|3.71|3.61|3.55|3.63|3.69|3.66|3.66|3.67|3.64|3.605|3.65|3.57|3.55|3.57|3.56|3.59|3.6|3.6|3.61|3.59|3.62|3.63|3.62|3.64|3.61|3.61|3.61|3.61|3.63|3.59|3.57|3.63|3.65|3.665|3.64|3.61|3.64|3.66|3.65|3.61|3.6|3.64|3.57|3.65|3.7|3.67|3.63|3.52|3.46|3.4|3.49|3.47|3.44|3.46|3.42|3.47|3.53|3.53|3.45|3.41|3.38|3.35|3.41|3.42|3.42|3.43|3.45|3.46|3.44|3.43|3.52|3.53|3.57|3.57|3.62|3.66|3.56|3.45|3.47|3.45|3.37|3.35|3.36|3.34|3.38|3.3|3.28|3.3|3.31|3.32|3.32|3.29|3.3|3.3|3.27|3.28|3.26|3.32|3.36|3.38|3.35|3.36|3.29|3.31|3.33|3.33|3.3|3.27|3.28|3.49||||3.149|3.282|3.196|3.168||3.139|3.13|3.083|3.121|3.016|2.959|2.988|3.035|3.064|3.045|3.026|3.045|3.092|2.959|2.921|2.921|2.879|2.921|3.016|3.016|3.054|3.026|3.139|3.272|3.225|3.196|3.13|3.102|3.13|3.13|3.045|3.045|3.054|3.045|2.997|3.016|2.969|3.045|3.054|3.054|3.054|3.064|3.064|3.064|3.25||3.073|3.073|3.073|3.054|3.045|3.007|3.026|2.988|2.902|2.845|2.845|2.817|2.798|2.817|2.826|2.826|2.808|2.703|2.58|2.561|2.514|2.514
04918|7466|/equities/beach-petro|ASX200|0.512|0.482|0.472|0.443|0.408|0.408|0.394|0.423|0.418|0.384|0.376|0.364|0.359|0.364|0.364|0.359|0.379||0.379|0.359|0.344|0.349|0.384|0.379|0.399|0.391|0.379|0.374|0.408|0.44|0.448|0.477|0.492|0.487||0.477|0.477|0.467|0.49||0.492|0.448|0.443|0.428|0.423|0.428|0.433|0.428|0.403|0.413|0.415|0.418|0.423|0.448|0.492|0.492|0.512|0.504|0.507|0.517|0.517|0.519|0.526|0.536|0.528|0.571|0.566|0.573|0.556|0.581|0.625|0.64|0.63|0.62|0.615|0.625|0.63|0.615|0.612|0.62|0.635|0.6|0.615|0.664|0.64|0.61|0.61|0.61|0.63|0.625|0.59|0.566|0.561|0.581|0.531|0.507|0.492|0.467|0.458|0.448|0.455|0.448|0.463|0.502|0.507|0.507|0.509|0.512|0.497|0.531|0.548|0.492|0.507|0.521|0.556|0.566|0.583|0.553|0.561|0.592|0.607|0.61|0.63|0.662|0.695|0.655|0.65|0.65|0.677|0.685|0.72|0.755|0.755|0.805|0.817|0.825|0.865|0.88|0.89|0.9|0.91|0.925|0.895|0.915|0.952|0.92|0.895|0.89|0.9|0.89|0.91|0.92|0.93|0.93|0.94|0.95|0.945|0.93|0.93|0.945|0.925|0.945|0.95|0.955|0.992|1.01|1.022|1.03|1.035|1.035|1.057|1.05|1.05|1.04|1.045|1.035|1.025|1.015|1.025|1.062|1.075|1.06|1.05||1.04|1.025|1.035|1.05|1.06|1.1|1.115|1.11|1.115|1.09|1.08|1.055|1.05|1.1|1.135|1.125|1.135|1.135|1.08|1.09|1.105|1.107|1.125|1.14|1.12|1.1|1.105|1.14|1.15|1.175|1.17|1.135|1.122|1.125|1.14|1.16|1.14|1.105|1.085|1.08|1.11|1.09|1.085|1.045|1.055||1.025|0.99|0.98|1.01|1.07|1.025|1.015|1.005|1.01|0.98|0.995|0.965|0.97|0.965|0.97|0.985|0.92|0.985|0.995|1.015|1.05|1.03
04919|101956|/equities/bega-cheese-ltd|ASX200|5.82|5.71|5.72|5.69|5.66|5.87|5.685|6.08|6.31|6.25|6.28|6.21|6.23|6.17|7|7|7.17||7.12|6.81|6.72|6.62|6.63|6.55|6.83|6.86|7.12|7.24|7.21|7.3|7.45|7.31|7.25|7.42||7.13|6.9|6.43|6.46||6.34|6.25|6.12|6.05|5.76|5.61|5.51|5.36|5.36|5.525|5.52|5.67|5.78|5.82|5.68|5.82|5.8|5.75|5.7|5.77|5.78|5.78|5.79|5.85|5.84|5.81|5.72|5.57|5.52|5.54|5.56|5.425|5.45|5.6|5.68|5.71|5.72|5.79|5.8|5.75|4.98|4.92|5.03|5.01|4.9|4.75|4.67|4.7|4.68|4.63|4.6|4.67|4.73|4.76|4.86|4.91|4.89|4.85|4.87|4.75|4.7|4.57|4.56|4.56|4.57|4.44|4.4|4.48|4.35|4.5|4.53|4.42|4.34|4.43|4.41|4.4|4.46|4.41|4.38|4.3|4.29|4.25|4.27|4.4|4.33|4.41|4.12|4.01|4.02|3.94|4.265|4.385|4.44|4.55|4.46|4.52|4.51|4.62|4.65|4.66|4.75|4.74|4.71|4.73|4.69|4.61|4.58|4.47|4.47|4.46|4.495|4.54|4.65|4.66|4.61|4.64|4.63|4.54|4.45|4.46|4.45|4.53|4.53|4.47|4.435|4.35|4.31|4.26|4.29|4.37|4.42|4.46|4.49|4.48|4.45|4.38|4.38|4.35|4.4|4.47|4.49|4.45|4.41||4.47|4.47|4.44|4.5|4.59|4.62|4.59|4.59|4.62|4.61|4.65|4.64|4.65|4.55|4.87|4.97|4.87|4.87|4.87|4.87|4.8|4.79|4.9|4.99|4.91|4.84|4.83|4.94|5|4.95|4.87|4.83|4.84|4.83|4.79|4.8|4.84|4.84|4.86|4.93|5.04|4.98|4.9|4.89|4.91||4.78|4.76|4.76|4.77|4.84|4.85|4.84|4.81|4.79|4.86|4.75|4.7|4.72|4.71|4.69|4.7|4.61|4.64|4.64|4.76|4.8|4.81
04920|7528|/equities/bendigo-bk|ASX200|8.7|8.6|8.51|8.71|9.06|9.35|9.125|9.71|10.16|10.16|10.18|10.3|10.47|10.83|10.56|10.39|10.53||10.64|10.46|10.41|10.36|10.48|10.32|10.51|10.92|11.05|10.97|10.91|11.12|11.26|11.51|11.65|11.81||11.72|11.89|11.46|11.51||11.43|11.4|11.24|11.1|11.05|11.12|10.81|10.66|10.72|10.9|10.89|11|11.1|11.24|11.05|11.25|11.31|11.15|11.12|11.09|11.11|11.1|11.13|11.19|11.07|10.92|10.73|10.6|10.36|10.42|10.56|10.6|10.48|10.48|10.59|10.5|10.51|10.52|10.45|10.53|10.68|10.65|10.695|10.61|10.48|10.23|10.165|10.28|10.38|10.34|10.07|10.075|10.19|10.31|10.35|10.1|9.91|10.05|9.96|9.87|9.94|9.76|9.72|10|9.99|9.95|9.85|10.09|10.04|10.25|10.38|10.16|10.07|10.11|10.18|10.23|10.41|10.22|10.08|10.2|10.34|10.29|10.51|10.82|10.75|10.83|10.4|9.9|10.18|10.7|11.04|11.13|11.11|11.75|11.85|12.02|11.9|11.88|12.37|12.85|13.02|13.15|13.05|13.1|13.11|13.04|13.01|12.89|12.87|12.88|13|13|13.04|12.93|12.87|12.9|12.86|12.72|12.53|12.53|12.3|12.42|12.55|12.31|12.41|12.31|12.27|12.02|12.06|12.36|12.59|12.68|12.47|12.31|12.32|12.17|12.16|11.9|11.8|11.86|11.92|11.66|11.64||11.53|11.76|11.91|12.05|12.05|12.2|12.055|12.18|12.21|12.12|12.04|12|12|12.07|12.27|12.39|12.22|12.19|12.04|11.98|12.07|11.98|12.13|12.345|12.42|12.07|11.8|11.82|12.03|12.02|12.02|11.975|12.15|12.27|12.23|12.33|12.44|12.39|12.45|12.59|12.47|12.3|12.28|12.32|12.5||12.32|12.21|12.52|12.52|12.75|12.8|12.95|12.89|12.9|12.91|12.76|12.61|12.66|12.45|12.45|12.41|12.36|12.53|12.53|12.62|12.57|12.7
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|16.74|15.94|16.15|15.72|14.95|15.11|15.31|15.83|15.9|15.64|14.75|14.17|14.9|15.06|15.26|15.02|14.99||15.14|15.05|14.06|14.14|14.52|14.5|14.95|14.45|14.52|15.01|15.42|15.95|16.3|17.01|17.51|17.73||17.75|17.905|17.77|17.77||18.09|16.92|16.78|16.61|16.4|16.92|16.58|16.25|16.57|17.09|17.27|16.71|17|17.96|17.81|18.19|18.65|18.23|18.09|18.77|18.93|19.67|19.65|19.87|20.17|19.96|19.73|20.12|19.9|19.81|20.22|20.88|21.27|21.42|22.02|23.05|23.39|22.91|22.73|22.85|23.365|23.65|24.15|24.53|24.5|23.85|24.01|23.96|24.58|24.82|24.93|24.46|24.645|25.13|25.42|24.85|23.65|23.7|23.35|22.34|22.24|21.75|21.61|22.39|22.72|22.51|22.71|23.695|23.6|24.26|24.52|23.72|23.38|23.52|23.63|23.78|24.21|24.42|23.935|24.48|24.32|23.98|24.55|24.83|25.17|24.06|22.97|22.41|22.82|23.925|24.3|25|24.98|25.13|25.175|25.51|25.03|26.23|25.8|25.93|26.56|26.04|25.55|26.01|26.22|26.2|25.66|24.9|24.94|25.1|25.5|26.23|26.52|26.68|26.79|26.68|26.6|27.04|26.27|26.05|25.05|25.43|25.91|25.9|26.215|26.4|26.33|26.635|26.79|27.43|28.5|28.52|28.43|27.985|28.22|27.82|27.64|27.55|27.66|27.78|28|27.37|27.54||27.7|27.99|28.42|28.33|28.86|29.21|28.92|29.04|29.52|29.2|29.21|28.82|28.52|29.54|30.07|29.092|28.811|29.3|29.191|28.711|28.285|28.82|29.214|29.318|29.744|29.282|28.775|28.947|29.336|29.391|28.765|27.905|27.067|27.497|26.935|26.926|27.225|26.682|26.102|26.645|27.035|27.352|27.76|27.416|30.61||27.253|27.416|27.905|27.189|27.778|27.642|27.977|28.086|27.932|27.298|27.542|27.062|26.772|26.283|26.881|27.189|27.298|28.747|28.838|29.4|29.545|29.998
04922|7784|/equities/blackmores-lab|ASX200|170.36|168|156.87|157.86|158.78|164.5|170.35|175.19|182.91|176.96|175.32|173|173.05|168|186|192.7|199.3||205.61|209.32|209.51|208.33|204.77|199.23|201.77|193.11|192.49|201.23|201.23|203.33|213.64|213|209.5|216.5||213|210.38|208.2|208.3||209.94|211|209.72|201.2|199.75|199.5|194.89|191.68|191.26|192|187.1|186.03|183.75|185|180.53|185|184.63|182.02|181.53|180.98|184.41|179.5|179.09|179.5|173.98|170.13|168.04|168|156|159.57|166.18|166.15|162.33|161|163.33|170.5|171.3|171.16|170|158.56|156.72|146.37|146.16|144.61|144.55|138.94|133.01|132.02|131.31|134.51|133|130.52|128|132.1|126.9|141.72|150.11|148.49|145.99|143.97|143.22|140.59|136.51|133.86|133|133.61|130.13|128.5|128.02|129.42|133.7|125.86|122|122.23|117.14|117.8|119.01|109.87|107.01|107.1|110|112|104.9|103.2|107|101.005|90.5|79|83|88.1|88.69|88.88|87.6|87.37|89.6|89.49|90.4|87.38|87.38|87.24|88.35|88.88|87.96|87.01|86|86.51|86.05|85.51|86.32|85|86.8|87.5|85.04|83.44|83|79.5|74.73|74|72.61|68.91|68|72.49|73.8|74.75|76|74|73.67|72|73.27|78.18|79.4|79.36|78.25|77.86|77.26|77.45|76.4|76.4|76.77|76.8|74.675|72.95|69.56||69.1|69.5|71.52|72.1|77.9|77.62|74.9|74.22|74.22|73.98|73.05|70.3|69.47|69.3|69.76|68.99|68.35|67.92|68.6|68.6|68.24|67.905|67.5|67.41|63.8|60|60|58.91|59|58.6|58.4|58|56.97|58|58.32|58.5|60|58.51|58.05|58|57.77|56.665|54.2|54.2|54.6||53.2|53.35|52|47.8|48.5|48.52|46.77|47.09|46.5|47.02|48.2|47.35|47.5|47.74|47.53|46.31|47.25|48.21|48.26|48.2|47.85|45.6
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.32|5.17|5.09|5.04|4.81|4.27|4.16|4.36|4.34|4.37|4.37|4.3|4.54|4.58|4.57|4.55|4.47||4.45|4.37|4.26|4.21|4.07|3.97|4.19|3.9|3.83|3.84|3.92|3.98|4.09|4.05|4.22|4.37||4.24|4.22|4.37|4.37||4.3|4.18|4.03|3.91|3.85|3.92|3.78|3.69|3.69|3.73|3.7|3.74|3.85|4.1|4|4.1|4.13|4.13|4.13|4.22|4.18|4.23|4.28|4.26|4.24|4.18|3.99|3.98|3.82|3.87|4.12|4.3|4.3|4.38|4.42|4.45|4.56|4.51|4.45|4.37|4.44|4.33|4.23|4.35|4.04|3.98|3.78|3.77|3.96|3.97|3.89|3.73|3.76|3.95|3.89|3.73|3.66|3.84|3.77|3.71|3.58|3.5|3.43|3.69|3.73|3.75|3.82|3.96|3.99|4.04|4.03|4.2|4.17|4.26|4.32|4.34|4.37|4.24|4.2|4.14|4.11|4.03|4.24|4.15|4.17|4.08|3.79|3.51|3.4|3.26|3.44|3.5|3.58|3.54|3.46|3.5|3.52|3.59|3.51|3.55|3.58|3.51|3.51|3.53|3.61|3.53|3.37|3.31|3.25|3.27|3.31|3.42|3.46|3.34|3.23|3.17|3.1|3.09|3.02|3.13|3.01|3.14|3.26|3.26|3.46|3.01|2.88|2.74|2.7|2.85|2.97|3.05|3.18|3.13|3.15|3.03|2.94|3.06|3.21|3.19|3.14|3|2.97||3.02|3.07|3.21|3.19|3.31|3.38|3.35|3.46|3.35|3.32|3.31|3.28|3.28|3.36|3.45|3.47|3.43|3.49|3.48|3.52|3.55|3.5|3.56|3.6|3.6|3.46|3.47|3.56|3.67|3.65|3.69|3.6|3.56|3.66|3.7|3.94|4|3.91|3.87|4|4.05|4.02|4.05|4.02|4.11||3.98|4.03|4.08|4.16|4.34|4.46|4.61|4.49|4.43|4.5|4.52|4.36|4.34|4.32|4.36|4.34|4.29|4.39|4.47|4.64|4.53|4.63
04924|7411|/equities/boral-limited|ASX200|5.34|5.26|5.31|5.27|5.16|5.08|4.85|4.76|4.9|4.95|4.99|4.99|5.11|5.22|5.07|5.02|5.06||5.09|5.03|5.05|4.99|4.99|4.89|4.99|5|5.07|5.07|5.06|5.05|5.13|5.16|5.34|5.51||5.5|5.5|5.35|5.74||5.36|5.25|5.2|5.16|5.04|5.09|4.91|4.89|4.91|4.99|5.02|5.04|5.15|5.21|5.13|5.26|5.31|5.25|5.25|5.27|5.23|5.22|5.24|5.09|5.13|5.13|5.03|4.97|4.87|4.96|5.08|5.08|5|5.05|5.07|4.99|5.12|5.04|4.96|4.91|4.98|5.02|5.02|5.09|5.07|4.93|4.89|4.95|4.99|4.91|4.82|4.8|4.85|4.94|4.9|4.84|4.8|4.82|4.84|4.79|4.88|4.8|4.77|4.83|4.81|4.99|5|5.09|5.17|5.21|5.23|5.18|5.22|5.18|5.21|5.2|5.13|5.13|5.05|5.01|5.08|5|5.17|5.2|5.26|5.31|5.68|5.66|5.71|5.95|6.06|6.04|6.03|6.09|6.06|6.08|6.11|6.13|6.13|6.16|6.24|6.29|6.29|6.21|6.17|6.17|6.17|6|6.01|6.01|6.03|5.97|5.87|5.81|5.75|5.75|5.67|5.59|5.45|5.48|5.38|5.43|5.45|5.4|5.42|5.46|5.4|5.38|5.42|5.54|5.61|5.68|5.64|5.59|5.58|5.57|5.54|5.54|5.55|5.52|5.51|5.47|5.48||5.47|5.52|5.54|5.59|5.66|5.83|5.79|5.83|5.85|5.85|5.86|5.85|5.82|5.85|5.93|5.93|5.86|5.81|5.74|5.76|5.76|5.61|5.67|5.76|5.84|5.83|5.8|5.91|6.02|6.08|6.03|5.99|6.01|5.99|5.97|6.02|6.05|6.03|6.09|6.11|6.1|6.12|6.13|6.03|6.48||5.86|5.85|5.94|5.87|5.9|5.83|5.87|5.8|5.79|5.8|5.76|5.63|5.58|5.59|5.62|5.62|5.51|5.55|5.59|5.66|5.56|5.62
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.84|10.725|10.67|10.37|10.17|10.17|10.05|10.1|10.44|10.45|10.53|10.71|10.91|11.19|10.93|10.93|10.84||11.02|10.79|10.79|10.54|10.58|10.47|10.59|10.67|10.88|10.75|10.65|10.85|10.925|11.11|11.315|11.36||11.46|11.41|11.15|11.15||11.1|11.05|11.03|10.96|10.94|10.96|10.68|10.53|10.51|10.63|10.61|10.75|10.81|10.83|10.655|10.82|10.87|10.84|10.87|10.865|10.75|10.8|11.03|10.9|10.71|10.68|10.52|10.31|10.28|10.32|10.46|10.47|10.465|10.66|10.54|10.37|10.43|10.39|10.325|10.29|10.28|10.17|10.14|10.13|10.12|9.93|9.94|10.06|10.07|10.07|9.95|9.9|9.91|10.04|10.19|10.08|10.1|10.18|10.11|9.9|9.8|9.6|9.69|9.69|9.66|9.68|9.59|9.68|9.5|9.74|9.65|9.34|9.58|9.74|9.64|9.65|9.85|9.84|9.82|9.6|9.74|9.59|9.67|9.73|9.88|9.85|9.56|9.51|9.58|9.71|9.5|10.19|10.04|10.11|10.16|10.11|10.07|10.05|10.43|10.4|10.52|10.775|10.85|10.84|10.85|10.81|10.81|10.75|10.87|10.93|10.97|11.05|11.24|11.24|11.07|11.13|10.94|10.79|10.66|10.75|10.58|10.61|10.75|10.54|10.63|10.73|10.46|10.35|10.26|10.37|10.55|10.88|10.93|10.74|10.7|10.58|10.835|10.82|10.8|10.86|10.88|10.77|10.83||10.89|10.93|10.9|11.09|11.24|11.36|11.35|11.35|11.39|11.29|11.15|11|10.73|10.83|10.89|11.08|10.87|10.94|10.98|10.93|10.76|10.68|10.685|10.88|11.01|10.82|10.66|10.79|10.93|10.87|10.86|10.71|10.8|10.94|11.26|11.55|11.735|11.715|11.5|11.64|11.72|11.7|11.83|11.74|11.8||11.4|11.39|11.48|11.375|11.29|11.31|11.55|11.41|11.52|11.57|11.5|11.24|11.33|11.24|11.3|11.25|11.1|11.28|11.24|11.19|11.1|11.11
04926|39192|/equities/breville-group|ASX200|5.58|5.48|5.67|5.71|5.68|5.73|5.61|5.59|5.94|6.01|5.95|5.92|6.29|6.19|6|6.19|6.41||6.56|6.51|6.59|6.72|6.62|6.15|6.52|6.33|6.55|6.57|6.5|6.81|6.96|7|7.05|7.08||7.35|7.19|6.96|7.04||6.97|6.81|6.99|6.9|6.85|6.87|6.76|6.5|6.5|6.64|6.64|6.88|6.75|6.92|6.75|6.97|6.84|6.58|6.49|6.49|6.41|6.42|6.61|6.67|6.63|6.63|6.52|6.42|6.3|6.25|6.26|6.33|6.45|6.65|6.7|6.64|6.76|6.64|6.55|6.5|6.5|6.5|6.53|6.52|6.5|6.29|6.23|6.21|6.14|6.09|5.9|5.87|5.99|6.21|6.1|6.09|6.05|6.02|5.94|5.89|5.89|5.7|5.65|5.65|5.69|5.63|5.7|5.8|5.79|5.94|5.93|5.76|5.89|5.87|5.95|6.09|6.2|6.11|6.11|6.09|6.14|6.06|6.22|6.3|6.31|6.4|6.21|6.08|6.27|6.58|6.03|6.62|6.61|6.69|6.5|6.44|6.56|6.85|6.7|6.71|6.76|6.76|6.76|6.72|6.81|6.7|6.49|6.31|6.34|6.34|6.26|6.22|6.26|6.42|6.21|6.19|6.12|6.325|6.28|6.35|6.22|6.36|6.29|6.25|6.42|6.32|6.12|6.1|6.12|6.2|6.44|6.61|6.7|6.56|6.51|6.44|6.61|6.54|6.705|6.84|6.8|6.73|6.75||6.81|6.88|6.99|7.23|7.23|7.37|7.56|7.53|7.53|7.48|7.64|7.52|7.59|7.72|7.79|7.78|7.68|7.65|7.41|7.48|7.46|7.49|7.52|7.82|7.62|7.53|7.49|7.6|7.89|7.74|7.53|7.43|7.48|7.48|7.39|7.5|7.34|7.17|7.45|7.48|7.53|7.58|7.48|7.41|7.46||7.38|7.41|7.49|7.43|7.49|7.45|7.52|7.4|7.42|7.48|7.34|7.15|7.1|7.18|7.36|7.38|7.22|7.3|7.39|7.53|7.38|7.38
04927|7541|/equities/brickworks|ASX200|14.51|14.48|14.39|14.46|14.22|14.38|14.26|14.56|15.04|15.06|14.975|14.96|15.17|15.07|15.03|14.99|15.11||15.11|14.83|15.01|15.025|14.81|14.7|15.01|15.25|15.42|15.38|15.37|15.69|15.75|15.59|15.71|15.59||15.73|15.66|15.56|15.57||15.63|15.44|15.32|15.18|15.08|14.73|14.63|14.52|14.51|14.54|14.64|14.85|15.34|15.38|15.01|15.35|15.47|15.3|15|14.51|14.97|15.13|14.94|14.72|14.45|14.25|14.24|14.2|14.21|14.2|13.86|13.75|13.69|13.91|14.23|14.27|14.43|14.09|13.64|14.53|14.61|14.69|14.85|14.87|14.86|14.73|14.57|14.5|14.66|14.67|14.71|14.7|14.65|15.25|15.36|15.3|15.13|15.6|15.39|15.35|15.48|15.24|15.05|15.09|14.96|14.96|15.19|15.32|15.07|15.2|15.31|15.19|15.12|14.85|15.11|14.99|15.39|15.06|14.72|14.71|14.85|14.65|14.65|14.72|14.65|14.6|14.23|14.13|14.01|14.45|14.8|14.69|14.86|14.8|14.86|14.82|14.81|14.91|14.96|14.76|14.7|14.8|14.94|14.61|14.87|14.84|14.76|14.72|14.81|14.56|14.83|14.57|14.92|14.5|14.36|14.05|13.99|13.97|13.88|13.75|13.61|13.9|13.81|13.87|13.88|13.95|13.8|13.57|13.67|13.9|13.94|14.01|13.995|13.75|13.72|14.19|14.32|14.23|14.48|14.5|14.46|14.4|14.36||14.1|14.2|14.55|14.49|14.75|14.87|14.87|14.83|14.85|14.9|14.95|14.9|14.93|14.76|14.665|14.63|14.57|14.54|14.55|14.53|14.58|14.5|14.46|14.56|14.4|14.4|14.45|14.52|14.67|14.54|14.46|14.44|14.42|14.42|14.26|14.36|14.19|14.1|14.02|14.16|14.28|14.45|14.69|14.46|14.46||14.45|14.45|14.17|14.13|13.91|13.56|13.56|13.6|13.63|13.62|13.74|13.52|13.35|13.1|13.11|13.06|13.04|13.23|13.33|13.34|13.11|13.13
04928|7694|/equities/bwp-trust|ASX200|3.15|3.11|3.07|3.03|3|3.01|3|3.06|3.08|3.1|3.1|3.08|3.11|3.1|3.04|3.04|3.06||3.05|3.03|3.01|3.1|3.055|3.01|3.06|3.05|3.08|3.07|3.05|3.04|3.08|3.08|3.1|3.14||3.16|3.19|3.14|3.14||3.19|3.19|3.16|3.15|3.135|3.18|3.04|3.03|3.03|3.065|3.04|3.14|3.14|3.13|3.1|3.19|3.235|3.18|3.18|3.18|3.13|3.13|3.19|3.18|3.16|3.13|3.1|3.06|3.055|3.11|3.13|3.15|3.13|3.185|3.26|3.24|3.22|3.19|3.16|3.19|3.21|3.2|3.19|3.18|3.16|3.11|3.1|3.11|3.08|3.03|2.995|2.98|2.99|3.02|3.06|3.06|3.09|3.13|3.09|3.05|3.1|3.02|3.02|3.01|3.05|2.96|2.95|3|2.975|3.02|3.04|3.02|3.03|3.03|3.03|3.03|3.1|3.08|3.01|2.95|3|3.02|3.06|3.1|3.14|3.18|3.08|3|3.08|3.155|3.21|3.23|3.23|3.24|3.21|3.2|3.2|3.19|3.23|3.26|3.26|3.24|3.3|3.39|3.32|3.31|3.29|3.26|3.22|3.22|3.245|3.27|3.28|3.26|3.29|3.28|3.22|3.21|3.17|3.16|3.12|3.15|3.13|3.08|3.09|3.11|3.05|3|3.04|3.09|3.22|3.26|3.26|3.18|3.1|3.07|3.11|3.1|3.105|3.1|3.12|3.1|3.12||3.14|3.15|3.18|3.23|3.215|3.23|3.19|3.15|3.18|3.15|3.12|3.1|3.085|3.04|3.08|3.06|3.03|3.02|2.98|3.02|3|2.99|3.08|3.13|3.1|3|3|3.07|3.09|3.055|3.015|2.98|3.05|3.035|2.995|3.04|3.03|2.98|3.06|3.09|3.08|3.05|3.02|3.02|3.04||2.96|2.96|2.99|2.96|2.97|2.95|3.05|2.99|2.99|2.98|2.98|2.915|2.99|2.97|2.98|2.95|2.92|2.94|2.93|2.95|2.94|2.98
04929|32468|/equities/carsales.com-ltd|ASX200|11.47|11.29|11.17|10.89|10.87|10.78|10.51|10.99|11.1|11.15|11.28|11.51|11.82|11.88|11.605|11.425|11.35||11.21|11.29|11.31|11.29|11.35|11.27|11.5|11.26|11.5|11.46|11.13|11.2|11.08|11.29|11.56|11.65||11.66|11.64|11.28|11.28||11.32|11.24|11.15|11.05|11.14|11.45|11.08|10.87|10.72|10.71|10.62|10.58|10.56|10.49|10.26|10.29|10.26|10.29|10.24|10.22|10.25|10.11|10.15|10.31|10.1|10.05|9.85|9.65|9.6|9.53|9.63|9.61|9.67|9.75|9.89|9.85|9.99|9.86|9.8|9.72|9.76|9.75|9.81|9.75|9.71|9.57|9.6|9.83|9.81|9.84|9.78|9.79|9.78|9.82|9.87|9.84|9.82|9.89|9.93|9.81|9.73|9.58|9.58|9.61|9.56|9.57|9.52|9.52|9.52|9.63|9.6|9.5|9.546|9.576|9.556|9.516|9.581|9.536|9.536|9.506|9.486|9.346|9.466|9.656|9.716|9.8|9.61|9.51|9.62|9.6|9.7|9.74|9.81|9.71|9.76|9.75|10.04|10.72|10.65|10.65|10.79|10.76|10.67|10.72|10.55|10.35|10.4|10.19|10.37|10.41|10.55|10.61|10.82|10.67|10.535|10.6|10.51|10.295|10.15|10.24|10.1|10.39|10.5|10.4|10.4|10.38|10.16|9.95|9.94|9.94|10.1|10.19|10.21|10.08|10.05|9.92|10.21|10.19|10.37|10.41|10.31|10.14|10.21||10.15|10.16|10.15|10.3|10.29|10.43|10.4|10.4|10.54|10.39|10.34|10.29|10.03|9.98|9.95|9.82|9.53|9.56|9.315|9.31|9.3|9.32|9.46|9.59|9.55|9.37|9.37|9.51|9.63|9.64|9.62|9.5|9.57|9.76|9.75|9.8|9.83|9.8|9.92|10.01|10.165|10.17|10.2|10.16|||10.16|10.18|10.02|9.97|10.05|10|10.15|10.15|10.15|10.37|10.31|10.2|10.13|10.1|10.25|10.25|10.16|10.26|10.34|10.28|10.19|10.19
04930|102024|/equities/360-capital|ASX200|2.42|2.41|2.39|2.395|2.38|2.41|2.4|2.42|2.46|2.43|2.39|2.38|2.42|2.42|2.41|2.41|2.425||2.41|2.42|2.43|2.42|2.43|2.42|2.42|2.42|2.41|2.4|2.42|2.43|2.46|2.47|2.48|2.48||2.485|2.49|2.47|2.47||2.47|2.48|2.5|2.5|2.49|2.49|2.48|2.48|2.49|2.51|2.435|2.5|2.5|2.5|2.47|2.46|2.435|2.425|2.43|2.43|2.42|2.42|2.45|2.44|2.42|2.42|2.42|2.41|2.41|2.41|2.4|2.41|2.41|2.42|2.44|2.42|2.4|2.38|2.36|2.32|2.32|2.31|2.31|2.29|2.32|2.33|2.325|2.33|2.34|2.32|2.305|2.3|2.3|2.3|2.41|2.365|2.34|2.33|2.33|2.33|2.34|2.32|2.34|2.35|2.36|2.365|2.36|2.4|2.42|2.43|2.44|2.42|2.42|2.4|2.41|2.39|2.38|2.37|2.38|2.38|2.39|2.38|2.4|2.4|2.44|2.42|2.41|2.38|2.38|2.46|2.52|2.5|2.51|2.5|2.5|2.5|2.5|2.53|2.52|2.52|2.51|2.53|2.5|2.48|2.45|2.44|2.43|2.43|2.42|2.41|2.4|2.4|2.4|2.4|2.42|2.46|2.48|2.46|2.46|2.47|2.46|2.44|2.4|2.38|2.37|2.38|2.39|2.37|2.35|2.42|2.49|2.49|2.47|2.48|2.47|2.46|2.45|2.48|2.47|2.47|2.48|2.46|2.45||2.46|2.46|2.46|2.48|2.46|2.47|2.46|2.46|2.45|2.47|2.51|2.5|2.49|2.48|2.48|2.5|2.45|2.44|2.36|2.37|2.46|2.45|2.52|2.54|2.54|2.55|2.56|2.54|2.55|2.58|2.59|2.6|2.59|2.59|2.57|2.58|2.58|2.59|2.54|2.55|2.53|2.52|2.52|2.5|||2.51|2.52|2.52|2.49|2.53|2.6|2.64|2.62|2.64|2.63|2.63|2.62|2.59|2.55|2.58|2.57|2.56|2.56|2.55|2.58|2.52|2.59
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.53|7.27|6.98|6.76|6.58|6.83|6.72|6.91|7.24|7.37|7.31|7.29|7.43|7.96|7.71|7.73|7.79||7.44|7.2|6.98|7.26|7.82|7.75|7.95|7.95|8.1|8.03|7.96|7.99|8.11|8.25|8.26|8.49||8.55|8.54|8.29|8.29||8.29|8.27|8.18|8.07|8.11|8.21|8.09|8|7.99|8.32|8.36|8.46|8.57|8.62|8.57|8.51|8.66|8.42|8.41|8.48|8.58|8.64|8.76|8.77|8.32|8.64|8.48|8.33|8.07|8.09|8.16|8.1|8.03|8.18|8.21|8.17|8.24|8.17|8.06|8.01|8.05|8.05|8.11|8.08|7.98|7.83|7.81|7.76|7.61|7.44|7.33|7.26|7.36|7.39|7.39|7.38|7.25|7.33|7.25|7.19|7.14|6.96|7.02|7.21|7.15|7.05|6.94|6.99|6.97|7.01|7.05|6.96|6.92|6.99|6.89|6.95|7.03|6.87|6.81|6.79|6.75|6.76|6.95|7.08|7.34|7.27|7|6.82|6.96|7.02|7.08|7.09|7.05|6.87|6.87|7|6.94|7.12|7.05|7.03|7.13|7.08|7.08|7.12|7.14|7.03|7.02|6.89|6.91|6.97|7.1|7.1|7.16|7.08|6.97|6.93|6.78|6.71|6.63|6.71|6.5|6.62|6.73|6.64|6.78|6.79|6.7|6.5|6.55|6.71|6.88|6.94|6.91|6.75|6.78|6.71|6.78|6.69|6.66|6.73|6.68|6.53|6.58||6.46|6.49|6.61|6.72|6.71|6.88|6.92|7|6.99|6.93|6.92|6.84|6.81|6.92|7.06|7.2|7.12|6.99|6.95|7.02|6.97|6.96|6.94|7.06|7.03|6.98|6.9|7.04|7.08|6.99|7|6.93|6.98|7.05|6.76|6.96|7.2|7.18|7.22|7.23|7.07|7.13|7.12|7.03|||6.99|7|7.08|6.98|7.01|7.06|7.13|7.21|7.18|7.1|7.02|6.88|6.97|6.9|6.9|6.81|6.75|6.8|6.79|6.98|6.87|6.93
04932|947653|/equities/champion-iron-ltd|ASX200||0.14||0.14||0.15||0.145||0.15|0.15|0.15|0.16|0.155|0.155|0.15|0.155|||0.155|||0.155|0.155|0.155|0.155||||0.15|0.15||0.16|||0.17|0.165|0.16|0.16||||0.15|0.15|0.145||0.17|0.155|0.17||0.13|0.13|0.145|0.145|0.15||0.155||0.15|0.16|0.15|0.155|0.14|0.19|0.17|0.17|0.17|0.19|0.185|0.17||0.17||0.18|0.185|0.185|0.2|0.21|0.205|0.19|0.2|0.205||0.21||0.195|0.2|0.205|0.22|0.21|0.2|0.19|0.18|0.17|0.18|0.175|0.155||0.15|0.145||0.155|||0.155||0.17|0.18||||0.14|0.125||||||0.14|||||0.15|0.15|||||0.14|0.145|0.145|||0.17||0.18|0.185|0.18|0.17|0.15|0.15||0.14|0.15|0.15|0.15|0.155|0.18|||0.185|0.19|||0.175|0.19|0.16|0.125|0.12||||0.11|0.105||0.088|0.087|0.092||0.09|0.081|0.08||0.075||||0.07|0.076||0.075|0.076||0.08|0.075|0.075|0.08|0.08|0.081|0.083|0.08||0.081||0.085||0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.1|0.095|0.096|0.095|0.1|0.098|0.088|0.086|0.085||0.095||0.095|0.1|0.095|0.1|0.097||0.1||0.12|0.11|0.11|0.12|||0.125|0.125|0.13|0.125|0.13|0.13|0.135||0.135|0.14|0.14|0.15|0.15|0.15|0.13|0.16|0.15|0.16||0.16||0.16
04933|7654|/equities/charter-hall|ASX200|4.39|4.35|4.29|4.31|4.28|4.32|4.31|4.4|4.42|4.42|4.425|4.4|4.46|4.47|4.41|4.39|4.4||4.37|4.35|4.35|4.33|4.32|4.23|4.32|4.37|4.32|4.3|4.28|4.28|4.36|4.45|4.43|4.48||4.54|4.62|4.42|4.42||4.615|4.62|4.58|4.56|4.505|4.57|4.33|4.31|4.33|4.38|4.36|4.45|4.44|4.47|4.38|4.465|4.5|4.45|4.47|4.51|4.47|4.51|4.52|4.54|4.48|4.44|4.36|4.245|4.3|4.32|4.36|4.34|4.31|4.4|4.44|4.375|4.48|4.44|4.41|4.47|4.48|4.45|4.45|4.42|4.36|4.27|4.26|4.27|4.29|4.305|4.27|4.25|4.26|4.27|4.32|4.31|4.345|4.37|4.34|4.315|4.34|4.25|4.24|4.34|4.33|4.24|4.22|4.28|4.21|4.28|4.32|4.27|4.3|4.37|4.34|4.32|4.36|4.29|4.21|4.14|4.23|4.23|4.3|4.37|4.39|4.36|4.28|4.15|4.27|4.42|4.58|4.53|4.52|4.64|4.64|4.61|4.59|4.65|4.7|4.71|4.76|4.8|4.74|4.715|4.67|4.63|4.56|4.53|4.48|4.52|4.595|4.62|4.66|4.69|4.7|4.71|4.64|4.6|4.56|4.59|4.57|4.58|4.56|4.495|4.54|4.54|4.48|4.41|4.35|4.405|4.55|4.68|4.69|4.54|4.42|4.37|4.45|4.485|4.49|4.56|4.58|4.53|4.55||4.56|4.6|4.68|4.765|4.76|4.75|4.72|4.75|4.86|4.85|4.83|4.82|4.9|4.92|4.97|4.91|4.865|4.84|4.835|4.91|4.88|4.84|4.99|5.09|5.135|4.97|4.85|5.1|5.15|5.17|5.13|5.07|5.14|5.13|5.02|5.14|5.18|5.105|5.195|5.27|5.22|5.17|5.12|5.1|||5.12|5.04|5.1|5.165|5.09|5.16|5.22|5.15|5.19|5.07|5.01|4.875|4.98|5.06|5.025|5.03|4.91|4.88|4.875|4.95|4.9|4.94
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.23|4.2|4.16|4.14|4.13|4.1|4.12|4.17|4.21|4.22|4.21|4.14|4.17|4.11|4.09|4.07|4.06||4.06|4.02|4.02|4.02|3.98|3.91|3.97|3.99|4.03|4.01|3.98|3.985|4.04|4.05|4.11|4.15||4.17|4.22|4.04|4.04||4.255|4.21|4.24|4.24|4.16|4.18|4.05|4.04|4.03|4.05|4.04|4.1|4.13|4.1|4.04|4.08|4.12|4.06|4.05|4.055|4.05|4.05|4.12|4.14|4.12|4.08|4.02|3.94|3.94|3.99|4|3.98|3.97|4.02|4.09|4.07|4.08|4.17|4.15|4.19|4.18|4.16|4.15|4.14|4.15|4.05|4.055|4.08|4.07|4.065|4|3.96|3.965|4.03|4.06|4.08|4.095|4.14|4.09|4.04|4.04|3.9|3.92|3.99|4|3.87|3.83|3.86|3.8|3.86|3.89|3.84|3.86|3.88|3.9|3.94|4.01|3.95|3.88|3.87|3.9|3.88|3.9|3.95|3.97|4|3.91|3.78|3.87|3.95|3.99|4.03|4.03||4.12|4.11|4.17|4.22|4.23|4.24|4.25|4.27|4.27|4.28|4.29|4.25|4.21|4.19|4.18|4.18|4.19|4.24|4.27|4.28|4.3|4.31|4.25|4.24|4.21|4.21|4.18|4.23|4.19|4.16|4.19|4.23|4.18|4.14|4.13|4.16|4.42|4.46|4.43|4.38|4.29|4.22|4.28|4.29|4.27|4.3|4.3|4.16|4.24||4.26|4.29|4.36|4.385|4.36|4.42|4.37|4.3|4.34|4.36|4.38|4.34|4.34|4.37|4.41|4.385|4.33|4.34|4.24|4.28|4.24|4.235|4.37|4.37|4.33|4.24|4.24|4.33|4.35|4.315|4.31|4.27|4.28|4.295|4.22|4.31|4.36|4.31|4.35|4.4|4.41|4.415|4.36|4.28|||4.25|4.25|4.27|4.28|4.3|4.3|4.45|4.38|4.37|4.36|4.38|4.27|4.36|4.38|4.4|4.35|4.31|4.36|4.4|4.47|4.47|4.51
04936|14585|/equities/chorus?cid=14585|ASX200|3.46|3.37|3.35|3.37|3.36|3.48|3.5|3.55|3.46|3.57|3.54|3.51|3.48|3.42|3.4|3.36|3.42||3.39|3.41|3.41|3.35|3.48|3.45|3.47|3.49|3.53|3.56|3.56|3.63|3.69|3.61|3.66|3.67||3.65|3.64|3.6|3.6||3.52|3.53|3.41|3.44|3.4|3.42|3.49|3.46|2.84|2.85|2.76|2.79|2.75|2.8|2.73|2.78|2.75|2.8|2.81|2.81|2.81|2.76|2.72|2.69|2.65|2.6|2.6|2.57|2.62|2.58|2.62|2.64|2.61|2.68|2.68|2.68|2.65|2.68|2.63|2.67|2.64|2.67|2.69|2.71|2.71|2.65|2.65|2.6|2.58|2.55|2.48|2.47|2.47|2.43|2.5|2.49|2.48|2.44|2.42|2.36|2.39|2.36|2.36|2.46|2.37|2.38|2.34|2.33|2.32|2.32|2.32|2.32|2.34|2.36|2.39|2.39|2.32|2.27|2.24|2.245|2.24|2.2|2.21|2.3|2.33|2.33|2.29|2.21|2.37|2.46|2.47|2.48|2.44|2.42|2.41|2.42|2.43|2.44|2.36|2.34|2.47|2.5|2.55|2.57|2.57|2.57|2.56|2.53|2.52|2.53|2.53|2.55|2.55|2.53|2.47|2.48|2.5|2.48|2.51|2.5|2.58|2.54|2.63|2.58|2.66|2.6|2.54|2.56|2.52|2.6|2.59|2.61|2.56|2.63|2.58|2.56|2.64|2.71|2.71|2.73|2.75|2.8|2.86||2.84|2.89|2.89|2.92|2.9|2.93|2.93|2.95|2.93|2.93|2.91|2.92|2.84|2.84|2.81|2.75|2.69|2.71|2.76|2.79|2.81|2.83|2.85|2.93|2.91|2.89|2.88|2.88|2.875|2.88|2.88|2.88|2.92|3|2.97|2.96|2.85|2.94|2.9|2.88|2.86|2.84|2.82|2.81|||2.78|2.76|2.8|2.79|2.78|2.79|2.8|2.79|2.83|2.8|2.79|2.77|2.84|2.79|2.77|2.77|2.74|2.76|2.72|2.74|2.71|2.7
04937|634|/equities/leighton-holdings-limited|ASX200|28.53|28.02|26.99|26.39|26.05|25.4|23.76|22.96|23.48|23.58|23.32|23.14|23.695|24.44|23.84|23.56|24.07||24.34|23.75|23.58|23.02|22.9|23.23|23.59|22.57|22.5|22.3|22.09|22.5|22.61|22.81|23.04|23.38||24.03|23.91|23.61|23.64||23.41|23.38|23.36|22.87|23.05|23.33|22.35|22.23|21.5|22.14|23.49|23.8|24.18|24.27|24.41|24.99|25.07|24.91|25.05|25.335|25.27|25.33|25.69|25.96|25.8|25.54|25.74|25.36|25.05|25.31|25.6|25.8|25.66|26.67|26.9|26.89|27.65|27.63|27.5|26.86|26.68|26.08|26.21|26.055|26.35|25.62|25.59|25.36|25.53|26.08|25.41|25|25.14|25.89|25.25|24.86|24.55|24.745|24.26|24.01|23.64|23.21|23.29|23.39|23.43|23.34|23.02|23.32|22.93|23.32|23.43|22.71|22.41|23.03|23.35|23.25|23.575|23.3|23.28|23.555|23.13|22.28|23.05|23.1|23.14|22.96|21.9|20.55|21.43|21.91|22.58|22.72|22.99|22.77|22.91|22.96|22.92|23.55|23.48|23.5|23.97|23.73|23.59|23.63|23.61|23.41|23.46|22.775|22.65|23.09|23.32|23.18|23.36|23.31|23.15|23.11|22.57|22.07|21.79|21.65|20.88|21.18|21.49|21.3|21.65|22.01|21.7|21.3|21.02|21.53|22.43|22.76|23.11|23.03|22.72|22.74|22.67|22.41|22.61|22.32|22.86|22.7|23||22.71|22.81|22.84|23.21|23.67|23.9|23.6|23.33|23.02|22.97|22.56|22.39|22.035|22.13|22.28|21.86|21.62|21.3|21.24|21.55|21.445|21.32|21.51|21.88|21.6|20.71|20.45|20.7|20.98|20.58|20.3|20.42|20.04|20.22|20.05|20.47|20.4|20.18|20.28|20.91|21.06|20.85|21.14|21.04|||20.73|20.94|21.08|20.92|21.23|21|21.31|21.54|21.43|21.45|21.15|20.69|20.8|20.91|21.353|21.016|20.916|21.363|21.363|21.681|21.592|21.671
04938|8681|/equities/transpac-indu-grp|ASX200|0.707|0.673|0.688|0.678|0.678|0.683|0.698|0.717|0.737|0.717|0.702|0.722|0.737|0.717|0.688|0.668|0.678||0.688|0.66|0.658|0.648|0.643|0.629|0.648|0.653|0.663|0.648|0.648|0.673|0.673|0.707|0.727|0.732||0.717|0.717|0.707|0.72||0.688|0.683|0.673|0.66|0.639|0.629|0.616|0.616|0.614|0.616|0.611|0.653|0.653|0.658|0.64|0.643|0.624|0.624|0.634|0.648|0.629|0.629|0.629|0.639|0.653|0.614|0.594|0.6|0.592|0.6|0.612|0.605|0.605|0.625|0.642|0.64|0.66|0.635|0.64|0.635|0.64|0.625|0.635|0.665|0.65|0.64|0.635|0.64|0.63|0.63|0.65|0.655|0.665|0.67|0.667|0.66|0.665|0.665|0.675|0.665|0.675|0.665|0.695|0.675|0.657|0.665|0.62|0.605|0.57|0.59|0.61|0.595|0.59|0.61|0.617|0.622|0.647|0.64|0.625|0.617|0.602|0.61|0.622|0.67|0.667|0.667|0.65|0.635|0.625|0.627|0.64|0.64|0.625|0.655|0.665|0.665|0.665|0.69|0.685|0.695|0.71|0.715|0.715|0.71|0.695|0.69|0.695|0.695|0.7|0.7|0.705|0.712|0.72|0.7|0.71|0.71|0.75|0.745|0.735|0.742|0.725|0.73|0.755|0.75|0.765|0.755|0.745|0.735|0.74|0.755|0.76|0.755|0.76|0.73|0.725|0.712|0.727|0.745|0.75|0.78|0.79|0.785|0.795||0.785|0.805|0.78|0.79|0.795|0.78|0.77|0.76|0.75|0.742|0.73|0.715|0.675|0.685|0.705|0.705|0.7|0.695|0.685|0.76|0.74|0.74|0.765|0.755|0.785|0.742|0.75|0.75|0.78|0.78|0.79|0.765|0.77|0.77|0.765|0.785|0.79|0.78|0.78|0.78|0.785|0.79|0.78|0.78|||0.765|0.75|0.785|0.79|0.812|0.8|0.82|0.81|0.81|0.77|0.757|0.755|0.765|0.752|0.735|0.725|0.72|0.72|0.745|0.752|0.735|0.735
04939|7384|/equities/clinuvel-phrm|ASX200|3.05|2.93|3.04|3.05|2.9|2.9|2.9|2.9|2.9|2.9|2.97|2.81|2.9|2.98|2.9|2.9|2.75|2.7|2.7|2.7|2.8|3|2.92|2.64|2.7|2.65|2.74||2.62|2.7|2.66|2.71|2.62|2.74||2.6|2.66|2.7|2.7||2.75|2.7|2.7|2.72|2.73|2.72|2.72|2.73|2.79|2.87|2.8|2.88|2.93|2.87|2.9|2.82|2.85|2.8|2.77|2.85|2.9|2.9|2.8|2.79|2.93|2.95|3|2.79|2.8|2.95|2.96|2.95|2.95|3|2.9|2.98|3|2.9|2.9|2.83|2.8|2.69|2.74|2.74|2.74|2.7|2.77|2.77|2.7|2.8|2.8|2.79|2.8|2.85|2.82|2.8|2.71|2.76|2.76|2.85|2.77|2.76|2.77|2.85|2.81|2.66|2.62|2.74|2.65|2.85|2.85|2.79|2.75||2.61|2.67|2.73|2.67|2.64|2.7|2.7|2.81|2.79|2.75|2.6|2.57|2.53|2.5|2.5|2.55|2.62|2.62|2.63|2.7|2.64|2.64|2.62|2.75|2.7|2.7|2.9|2.96|2.82|2.99|2.8|2.7|2.65|2.55|2.55|2.65|2.65|2.65|2.75|2.83||2.82|2.82|2.82|2.82|2.85|2.82|2.82|2.85|2.84|2.85|||2.82|2.92|2.95|2.96|2.9|2.95|2.92|2.95|2.95|2.92|3.1|2.99|2.85|2.72|3|2.97||3|2.95|3|2.98|2.98|2.99|3.1|3.07|3.05|3.19|3.15||2.95|3.07|3.22|3.01|3|2.96|2.9|2.85|2.85|2.88|2.85|2.82|2.9|2.9|2.8|2.71|2.8|2.88|2.86|2.86|2.8|2.81|2.66|2.76|2.83|2.82|2.95|2.95|2.97|3.09|2.93|3.15|||3.23|3.18|2.96|2.93|2.91|3|3.15|3.35|3.4|3.45|3.5|3.5|3.5|3.16|3|3.39|3.34|3.21|3.14|2.8|3.1|3.15
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|103.75|103.34|103.5|102.11|101.16|95.71|90|89.97|91.75|92.32|93.21|94.62|95.76|94.66|93.17|94.3|95||95.4|93.81|93.44|92.04|90.84|89.51|90.845|90.82|91.87|91.17|90.51|91.76|92.04|93.01|94.17|95.25||95.39|94.36|93.1|93.12||93.17|93.23|93.7|93.2|92.61|92.4|89.51|91.41|90|91.5|91.29|92|92.64|92.98|92.02|94.29|94.85|94.45|93.61|93.7|93.2|93.51|93.89|93.59|92.41|90.84|89.23|87.25|86.02|86.62|87.63|86.85|86.59|87.85|88.06|87.58|87.89|87.69|88|87.35|87.68|84.9|84.12|83.82|83.96|83.28|83.38|83.7|83.76|83.89|83.85|83.62|83.57|84.36|84.74|84.31|83.3|83.12|82.54|81.88|83.25|81.35|81.76|84.135|85.08|81.73|81.67|81.31|80.39|80.7|81.37|81.18|81.12|81.79|82.24|82|83.18|82.35|82.8|83.04|83.2|83.19|84.01|84.01|84|85.35|83.45|81|82.16|83.72|85.37|86.37|85.04|84.92|84.67|85|83.15|76.73|88.77|89.93|90.94|90.51|89.995|90.88|90.28|90.4|90.49|89.16|89.18|88.86|89.25|89.01|88.07|87.37|86.02|85.89|85.22|85.07|82.19|79.05|77.72|79|80.02|79.31|80.15|81.64|80.21|78.83|78.94|80.25|80.59|81.91|81.46|80.74|80.22|79.65|79.86|80.52|80.45|81|81.5|82.23|82.45||82.66|82.06|83.87|85.41|85.72|87.75|86.825|86.75|86.63|86|86.53|86.2|79.15|78.78|78.73|78.76|78.05|79.03|78.98|79.9|79.61|80|81.19|82.5|82.58|82.17|79.8|83.23|84.96|87.23|87.88|86.33|87.61|87.88|86.92|88.59|89.89|89.6|89.61|89.78|89.34|89.91|90.4|90.7|||91.09|89.63|90.34|89.61|89.97|90.17|92.25|91.23|91.01|91.15|91.22|88.88|89.03|89.01|89.15|89.2|88.73|88.65|87.67|88.64|88.5|87.8
04941|7255|/equities/codan|ASX200|0.71|0.72|0.72|0.705|0.68|0.7|0.67|0.72|0.66|0.63|0.585|0.585|0.58|0.59|0.595|0.6|0.6||0.58|0.57|0.54|0.535|0.53|0.525|0.57|0.6|0.625|0.625|0.63|0.65|0.66|0.67|0.68|0.68||0.68|0.68|0.685|0.71||0.705|0.68|0.675|0.68|0.69|0.685|0.69|0.68|0.685|0.7|0.68|0.685|0.69|0.71|0.69|0.675|0.7|0.75|0.765|0.775|0.77|0.79|0.805|0.815|0.825|0.805|0.78|0.8|0.78|0.78|0.78|0.77|0.795|0.865|0.865|0.84|0.86|0.875|0.86|0.865|0.865|0.865|0.86|0.89|0.89|0.875|0.88|0.88|0.88|0.895|0.87|0.865|0.91|0.91|0.905|0.915|0.92|0.9|0.95|0.97|0.96|0.97|0.965|0.965|0.975|0.96||0.945|0.935|0.95|0.955|0.945|0.94|0.93|0.89|0.85|0.84|0.84|0.86|0.89|0.88|0.87|0.87|0.85|0.9|0.95|0.96|0.85|0.89|0.965|1|0.97|0.925|1.065|1.095|1.07|1.165|1.175|1.175|1.165|1.18|1.195|1.2|1.155|1.192|1.18|1.155|1.16|1.15|1.21|1.23|1.21|1.22|1.245|1.19|1.19|1.16|1.15|1.155|1.15|1.15|1.15|1.155|1.17|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.17|1.17|1.17|1.13|1.14|1.135||1.13|1.14|1.13|1.115|1.105|1.1|1.1|1.1|1.1|1.125|1.12|1.12|1.11|1.1|1.08|1.185|1.21|1.185|1.185|1.24|1.235|1.195|1.2|1.2|1.15|1.135|1.14|1.11|1.07|1.025|1.06|1.05|1.06|1.05|1.04|1.065|1.065|1.03|1.06|1.055|1.06|1.025|1|1|||0.99|0.94|0.937|0.99|0.99|0.99|1.02|1.035|1.05|1.055|1.045|1.035|1.03|1.06|1.05|1.04|0.97|1|1|0.98|0.97|0.95
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.584|4.366|4.376|4.425|4.465|4.138|4.465|4.604|4.732|4.732|4.712|4.801|5.049|5.098|5.069|5.168|5.158||5.128|5.039|4.95|4.871|4.673|4.693|4.93|4.891|5.039|4.99|4.95|4.722|4.98|4.95|4.702|4.505||4.425|4.415|4.366|4.43||4.059|4.574|4.564|4.643|4.653|4.633|4.475|4.455|4.524|4.524|4.574|4.623|4.534|4.683|4.505|4.306|4.148|3.831|3.772|3.703|3.594|3.594|3.594|3.604|3.564|3.514|3.465|3.544|3.524|3.673|3.712|3.663|3.366|3.465|3.584|3.564|3.604|3.663|3.485|3.485|3.584|3.614|3.653|3.604|3.514|3.475|3.346|3.317|3.317|3.223|3.257|3.277|3.227|3.198|3.128|3.138|3.227|3.208|3.188|3.133|3.178|3.109|3.128|3.208|3.158|3.178|3.198|3.217|3.158|3.119|3.099|3.119|3.119|3.109|3.138|3.099|3.089|3.059|3.059|3.099|3.119|3.019|3.109|3.257|3.232|3.104|3.049|2.921|3.049|3.208|3.208|3.178|3.188|3.198|3.208|3.178|3.188|3.217|3.267|3.277|3.326|3.346|3.326|3.119|3.069|2.99|2.99|2.99|2.99|2.99|3.029|3.019|3.025|3.01|3.019|3.01|3.029|3.019|2.97|2.97|2.901|2.93|2.901|2.95|3.029|3.039|2.96|2.851|2.792|2.703|2.594|2.544|2.544|2.505|2.475|2.445|2.475|2.445|2.425|2.485|2.396|2.376|2.544||2.534|2.525|2.66|2.72|2.72|2.7|2.68|2.58|2.58|2.56|2.58|2.53|2.5|2.49|2.46|2.45|2.44|2.43|2.43|2.42|2.42|2.41|2.42|2.4|2.4|2.39|2.44|2.45|2.43|2.4|2.39|2.36|2.35|2.34|2.35|2.34|2.36|2.39|2.37|2.39|2.46|2.49|2.5|2.52|||2.54|2.54|2.54|2.48|2.48|2.46|2.45|2.46|2.46|2.46|2.4|2.41|2.45|2.45|2.48|2.49|2.47|2.48|2.48|2.54|2.45|2.36
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|73|71.85|70.75|73.11|73.07|73.13|72.58|72.87|75.85|76.01|76.05|75.62|77.8|78.04|76.69|76.56|77.23||77.5|75.98|76.81|77.47|78.07|77.25|78.52|78.81|79.58|78.96|77.73|77.65|79.91|81.89|83.01|84.23||85.1|84.9|83.02|83.06||82.83|81.81|81.28|80.77|79.525|80.17|77.6|76.87|77.33|78.15|77.88|79.52|79.75|80.5|79.56|80.59|80.78|79.4|79.35|79.6|79.21|78.7|79.52|79.52|78.91|78.16|76.38|75.58|74.63|75.03|75.52|74.85|73.75|75.02|75.51|75.11|76.35|75.3|75.01|76.13|77.05|77.03|77.54|77.37|77.1|75.3|74.51|75.6|76.06|75.97|74.01|73.45|73.27|74.33|75|75.03|73.71|74.78|74.2|73.11|72.66|70.83|70.15|71.55|71.4|71.85|71.45|73.2|73.05|74.35|75.51|74.1|73.27|74.02||74.82|75.76|72.35|71.34|71.26|71.97|72.22|73.25|74.12|75.6|76.43|73.51|71.42|72.47|74.16|75.76|76.95|76.91|80.37||||81.308|80.065|80.861|83.676|86.461|86.57|86.341|86.64|86.162|86.132|84.809|84.65|85.038|85.565|86.162|87.336|87.246|86.948|87.127|85.933|85.247|84.571|85.217|83.755|85.307|85.983|84.506|85.675|85.486|84.69|83.178|83.904|85.546|85.734|86.451|85.546|83.497|83.482|82.243|82.87|81.169|79.787|80.582|79.866|78.762|79.369||79.359|80.035|81.12|82.552|83.099|83.218|82.776|83.387|83.417|82.432|82.333|81.756|81.905|81.816|82.552|83.566|82.592|82.651|81.358|81.269|82.194|80.563|82.532|87.157|86.679|87.773|87.813|90.081|91.991|91.424|90.707|90.011|90.22|91.066|90.528|91.404|92.219|91.871|92.906|93.542|92.915|93.204|93.224|93.269|||92.826|92.09|92.896|92.408|93.015|93.333|94.596|94.527|94.905|94.437|93.293|91.941|91.911|90.26|90.628|89.663|89.116|89.832|89.802|89.962|89.962|90.031
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.08|9.19|9.09|9.02|9.14|9.09|9.44|10.3|10.615|10.64|10.38|10.42|10.69|10.49|10.35|10.39|10.51||10.62|10.66|10.65|10.48|10.26|10.27|10.52|10.54|10.74|10.64|10.63|10.75|11.01|11.1|11.52|11.56||11.58|11.58|11.46|11.46||11.46|11.35|11.3|11.2|11.19|11.29|11.12|11.28|11.26|11.26|11.24|11.36|11.48|11.53|11.46|11.58|11.46|11.57|11.59|11.54|11.69|11.61|11.62|11.72|11.51|11.37|11.12|11.07|11.06|10.96|10.64|10.41|10.4|10.74|10.92|10.77|10.91|10.73|10.7|10.55|10.73|10.71|10.725|10.87|10.76|10.47|10.47|10.5|10.56|10.59|10.6|10.54|10.5|10.55|10.55|10.34|10.57|10.6|10.57|10.44|10.52|10.39|10.31|10.35|10.32|10.36|10.2|10.395|10.33|10.36|10.36|10.2|10.17|10.24|10.1|10.07|10.12|9.92|9.78|9.8|9.72|9.53|9.59|9.81|9.95|9.93|9.28|9.05|9.29|9.8|9.96|9.94|9.72|9.64|9.71|9.93|10.13|11.59|11.81|11.81|11.92|11.96|12.02|12.27|12.31|12.15|11.97|11.78|12.01|12.1|12.25|12.35|12.65|12.295|12.06|12.08|12.07|11.93|11.51|11.75|11.56|11.72|11.76|11.745|11.8|11.71|11.515|11.62|11.72|11.82|12.18|12.43|12.31|12.18|12.12|12.09|12.35|12.28|12.29|12.31|12.23|12.27|12.37||12.32|12.44|12.36|12.48|12.47|12.76|12.58|12.36|12.3|12.25|12.26|12.27|12.15|12.13|12.19|12.23|12.29|12.265|12.17|12.08|12.15|12.06|12.14|12.35|12.28|12.19|12.19|12.29|12.67|12.77|12.78|12.59|12.6|12.45|12.23|12.5|12.47|12.52|12.68|12.73|12.63|12.62|12.64|12.7|||12.81|12.7|12.7|12.52|12.7|12.69|12.88|13.01|13.23|13.15|13.12|13.16|13.25|13.2|13.2|13.21|13.16|13.1|12.91|12.93|12.83|12.81
04946|101966|/equities/corp-trav-f|ASX200|11.731|11.492|11.144|10.955|10.865|10.935|10.885|10.965|11.263|11.363|11.582|11.751|11.841|11.94|11.811|11.841|12.129||12.328|12.089|11.94|11.92|11.841|11.731|12.268|12.139|12.507|12.348|12.129|12.398|12.736|12.885|12.865|13.034||13.015|13.253|12.646|12.74||12.487|12.567|12.418|11.94|11.094|11.054|10.587|10.447|10.527|10.497|10.487|10.656|10.617|10.676|10.497|10.796|11.094|11.393|11.204|11.184|11.144|11.224|11.263|11.353|11.283|11.164|10.985|11.034|11.015|11.104|11.184|11.154|11.084|11.383|11.353|11.283|11.522|11.303|11.214|11.134|11.124|10.945|10.885|11.154|10.885|10.706|10.567|10.547|10.507|10.537|10.527|10.328|10.328|10.457|10.487|10.408|10.139|10.318|10|9.781|9.701|9.413|9.333|9.164|9.005|9.622|9.721|10.02|9.98|10.129|10.139|10.229|10.169|10.179|10.109|10.059|10.308|10.079|10.149|10.258|10.398|10.537|10.845|10.646|10.646|10.676|10|9.512|9.97|10.298|10.239|10.388|10.393|10.308|10.209|10.258|10.348|10.617|10.656|10.786|11.025|11.084|11.025|10.746|10.517|10.358|10.199|9.96|10.348|10.388|10.766|10.746|10.766|10.786|10.706|10.646|10.746|10.696|10.497|10.497|10.099|10.507|10.587|10.477|10.457|10.447|10.298|10.05|10.099|10.398|10.696|10.428|10.239|10.776|10.706|10.447|10.597|10.786|10.806|10.855|10.875|10.706|11.094||11.134|11.094|11.034|11.502|11.801|12.01|11.94|11.9|11.9|11.791|11.831|12.089|11.811|11.691|11.751|11.572|11.443|11.243|10.746|10.567|9.96|9.801|10.239|10.438|10.428|10.438|10.388|10.597|10.796|10.995|10.776|10.597|10.756|10.627|10.368|10.796|10.766|10.567|11.074|11.243|11.472|11.592|11.542|11.741|||11.841|11.572|11.462|11.403|11.438|11.194|11.343|11.821|12.03|12.239|12.089|12|11.94|12|12.089|12.149|11.552|12.03|11.86|11.89|11.741|11.94
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.5|2.48|2.5|2.39|2.4|2.41|2.39|2.45|2.53|2.53|2.49|2.53|2.51|2.5|2.46|2.45|2.48||2.52|2.45|2.45|2.46|2.41|2.4|2.44|2.4|2.45|2.43|2.41|2.5|2.55|2.6|2.61|2.66||2.6|2.69|2.69|2.69||2.64|2.59|2.56|2.49|2.45|2.56|2.55|2.6|2.67|2.71|2.71|2.71|2.685|2.65|2.6|2.62|2.6|2.58|2.54|2.54|2.57|2.53|2.56|2.61|2.57|2.44|2.38|2.34|2.31|2.32|2.33|2.35|2.33|2.37|2.35|2.35|2.35|2.33|2.3|2.3|2.29|2.28|2.27|2.27|2.27|2.26|2.29|2.27|2.22|2.25|2.18|2.18|2.23|2.24|2.2|2.135|2.23|2.22|2.24|2.23|2.25|2.21|2.18|2.26|2.23|2.11|2.11|2.16|2.15|2.13|2.14|2.13|2.13|2.13|2.1|1.97|1.95|1.93|1.835|1.77|1.86|1.9|1.91|1.93|1.96|1.92|1.91|1.89|1.97|1.96|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.04|2.04|2.03|2.06|2.05|2.05|2.07|2.1|2.09|2.08|2.01|2.16|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.32|9.91|9.95|9.9|10.05|10.03|10.26|10.56|10.79|10.89|10.83|10.75|11.27|11.29|11.02|10.5|9.69||9.8|9.58|9.76|9.51|9.32|9.29|9.53|9.51|9.48|9.43|9.18|9.42|9.39|9.74|10|10.3||10.26|9.99|9.8|9.84||9.92|10.01|10.01|10.06|10.02|9.95|9.79|9.6|9.59|9.71|9.51|9.61|9.85|9.99|9.95|10.16|10.16|10.26|10.2|10.35|10.29|10.3|10.47|10.38|10.33|10.26|9.9|9.85|9.77|9.77|9.98|9.925|9.82|9.82|9.52|9.33|8.63|8.66|8.65|8.61|8.65|8.56|8.99|9.37|9.25|9.25|9.44|9.57|9.46|9.76|9.66|9.53|9.72|9.99|10.07|9.79|9.73|9.86|9.56|9.4|9.27|10.18|10.58|11|11.105|11.04|10.94|11.14|10.98|11.15|11.12|11.04|11.12|11.22|11.12|11.14|11.29|11.2|10.65|10.65|11.02|11.21|11.51|11.545|11.65|11.85|11.45|11|11.22|11.5|11.76|11.75|12.02|11.95|11.95|12.12|12.01|12.52|12.61|12.54|13.1|13.03|12.86|13.36|13.37|13.25|13.24|13.16|12.97|12.98|12.84|12.76|12.83|12.74|12.77|12.71|12.43|12.32|12.24|12.2|12.12|12.45|12.06|12.03|12.23|12.5|12.15|11.88|11.81|12.01|12.26|12.27|12.18|11.85|11.69|11.81|11.91|11.9|11.82|11.77|11.63|11.62|11.58||11.56|11.44|11.2|11.74|11.76|11.62|11.71|11.72|11.72|11.76|11.75|11.82|11.67|11.6|11.41|11.35|11.21|11.24|11.12|11.19|11.3|11.35|11.34|11.34|11.32|11.27|11.38|11.4|11.35|11.25|11.09|11.11|10.75|10.53|10.49|10.79|10.92|10.9|10.82|11.1|11.1|11.32|11.39|11.19|||11.56|11.42|11.49|11.45|11.48|11.56|11.43|11.3|11.27|10.76|10.73|10.7|10.81|10.85|10.95|10.78|10.78|10.83|10.66|11.11|11.77|11.68
04949|7194|/equities/cromwell-corp|ASX200|0.98|0.975|0.975|0.97|0.97|0.965|0.95|0.975|0.99|0.995|0.99|0.995|0.99|0.99|0.985|0.985|0.985||0.985|0.99|0.99|0.99|0.985|0.97|0.985|0.99|0.995|0.99|0.99|1|1.01|1.02|1.03|1.04||1.045|1.05|1.035|1.035||1.045|1.05|1.045|1.032|1.015|1.035|1.005|0.99|0.987|1.002|1.005|1.025|1.025|1.022|1.01|1.035|1.032|1.02|1.02|1.02|1.017|1.02|1.025|1.025|1.015|0.995|0.985|0.965|0.97|0.982|0.99|0.99|0.985|0.99|1.01|1|1.01|0.997|0.99|0.997|1.005|1.005|0.995|0.995|0.985|0.97|0.97|0.97|0.97|0.965|0.955|0.945|0.95|0.955|0.96|0.955|0.965|0.97|0.955|0.955|0.955|0.94|0.94|0.95|0.97|0.96|0.95|0.955|0.95|0.975|0.98|0.965|0.975|0.987|0.985|0.99|1.007|0.995|0.98|0.97|0.985|0.995|1.005|1.01|1.03|1.03|1.02|1.005|1.015|1.035|1.06|1.06|1.06|1.07|1.07|1.07|1.075|1.08|1.08|1.08|1.095|1.095|1.105|1.105|1.1|1.1|1.09|1.08|1.07|1.07|1.07|1.07|1.08|1.085|1.09|1.095|1.075|1.055|1.055|1.05|1.03|1.04|1.035|1.025|1.03|1.025|1.02|1.01|1.01|1.015|1.05|1.06|1.06|1.05|1.03|1.025|1.005|1.04|1.03|1.035|1.05|1.035|1.045||1.045|1.05|1.065|1.075|1.075|1.085|1.08|1.085|1.085|1.085|1.075|1.065|1.065|1.07|1.077|1.085|1.082|1.08|1.07|1.09|1.075|1.07|1.09|1.105|1.11|1.097|1.095|1.11|1.11|1.11|1.095|1.09|1.11|1.115|1.105|1.11|1.125|1.12|1.125|1.135|1.132|1.135|1.125|1.13|||1.12|1.105|1.115|1.115|1.11|1.125|1.145|1.147|1.14|1.145|1.14|1.115|1.125|1.12|1.135|1.14|1.135|1.13|1.125|1.14|1.14|1.16
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.92|11.66|11.59|11.22|11.2|11.2|11.01|11.41|11.76|11.86|11.87|12.09|12.34|12.28|11.95|11.74|11.78||11.7|11.49|11.55|11.67|11.49|11.3|11.58|11.69|11.75|11.74|11.68|11.3|11.8|11.96|11.9|12.37||12.44|12.39|12.12|12.21||12.4|12.26|11.95|11.7|11.33|11.15|10.7|10.58|10.5|10.53|10.71|10.91|11.07|11.2|10.85|11.49|11.425|11.59|11.5|11.52|11.56|11.62|11.91|11.8|11.86|11.875|11.49|11.33|11.3|11.585|11.67|11.68|11.415|11.71|11.65|11.53|11.74|11.77|11.52|11.28|11.45|11.56|11.71|11.765|11.77|11.67|11.46|11.41|11.75|11.72|11.465|11.26|11.19|11.42|11.21|11.32|11.135|11|10.65|10.02|9.99|9.83|9.8|9.99|9.93|9.86|9.96|10.43|10.38|10.75|10.73|10.395|10.54|10.65|10.73|10.81|11.03|10.92|10.74|10.67|10.97|10.98|11.05|11.35|11.78|11.66|11.29|11.21|11.45|11.56|11.88|12.03|12.29|12.84|12.79|12.66|13.44|13.82|13.67|13.45|13.37|13.39|13.61|13.58|13.52|13.45|13.34|13.17|13.21|13.32|13.14|13.08|13.27|13.26|13.21|13.2|13.11|12.98|12.62|12.64|12.25|12.54|13.02|12.68|12.89|12.76|12.42|11.88|11.88|12.06|12.37|12.53|12.7|12.66|12.845|12.69|12.72|12.78|12.86|12.76|12.79|12.635|12.73||12.84|12.64|12.56|12.66|12.71|12.97|12.55|12.48|12.46|12.23|12.22|12.5|12.35|12.6|12.815|12.965|12.72|12.75|12.62|12.68|12.77|12.75|13|13.28|13.06|12.93|12.965|13.14|13.64|13.74|13.36|13.15|13.41|13.32|13.07|13.215|13.34|13.27|13.77|13.81|13.97|13.66|13.45|13.36|||13.15|13.16|13.26|13.17|12.95|12.86|12.94|13|13.23|13.23|13.09|12.96|13.46|13.44|13.62|13.835|14.02|14.35|15.05|15.22|15.06|15.48
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|100.16|100.13|101.05|103.11|101.61|101.7|100.27|101.92|104.38|104.8|105.31|105.27|106.93|105.32|103.32|104.91|105.71||107.03|106.55|105.8|102.9|102.09|101.65|102.89|101.93|103.65|102.28|101.41|101.91|102.73|103.15|104.31|105.31||105.31|105.15|102.21|102.25||102.07|103.125|104.1|102.5|102.83|101.64|99.7|99.93|99.31|99.06|98.05|98.8|98.06|97.67|97.17|98.86|99.52|99.95|99.33|99.29|98.1|98.21|98.44|98.29|97.51|96.76|95.59|94.77|94.11|94.56|95.49|95.21|94.49|94.98|94.38|93.16|93.54|92.92|92.1|92.48|92.66|91.95|91.15|90.75|90.23|88.96|88.76|88.85|88.54|88.62|88.67|88.02|88.86|88.83|91.1|90.88|89.53|89.93|89.4|88.1|88.86|88.16|87.68|89.28|89.97|90.06|88.62|89.62|89.02|89.7|90.1|89.32|88.54|89.62|88.93|89.74|90.9|89.62|89.2|88.94|89.93|89.42|89.72|90.76|92.04|91.63|88.24|87.11|88.03|89.56|91.68|92.26|93.35|93.3|92.5|92.08|89.6|94.73|95.5|96.84|98.19|99.45|99|98.3|96.5|95.93|96.49|95.17|93.14|93.3|93.9|94.51|95.69|93.35|93.34|93.52|93.17|90.38|88.38|88.06|86.78|88.05|87|86.61|87.49|88.95|86.21|85.4|85.71|87.23|88.42|89|88.51|87.07|86.4|85.82|86.61|88|88.31|88.43|88.75|88.425|90.16||90.16|90|90.89|93.05|92.4|93.07|92.47|92.21|92.525|91.23|90.75|89.7|89.08|88.025|88.09|88.52|87.59|86.3|88.12|88.83|88.83|89.6|89.88|90.86|90.53|89.55|89.89|91|93.61|95.11|94.01|92.23|92.16|92.05|92.5|93.61|94.6|94.94|95.22|95.26|94.41|94.16|93.8|93.25|||92.64|92.49|92.12|90.81|91.48|91.7|93.25|94.57|94|94.97|94.35|92.3|92.36|91.42|92.15|92.46|91.7|93|92.06|92.2|90.93|92.02
04952|7215|/equities/csr-limited|ASX200|2.85|2.78|2.73|2.66|2.63|2.64|2.61|2.6|2.64|2.64|2.64|2.63|2.63|2.58|2.42|2.41|2.45||2.49|2.48|2.46|2.41|2.47|2.47|2.52|2.48|2.54|2.56|2.6|2.56|2.58|2.63|2.74|2.83||2.83|2.81|2.75|2.75||2.74|2.71|2.71|2.69|2.65|2.71|2.62|2.58|2.62|2.71|2.77|2.81|2.85|2.92|2.91|2.95|3.02|3.01|3.02|3.05|3.06|3.06|3.1|3.1|3.1|3.01|3.02|2.96|2.9|2.95|3.01|3.12|3.12|3.13|3.08|3.03|2.97|2.85|2.76|2.7|2.76|2.79|2.81|2.82|2.8|2.74|2.72|2.75|2.78|2.81|2.7|2.7|2.72|2.75|2.73|2.7|2.7|2.69|2.81|2.73|2.88|2.87|2.87|2.93|2.98|3.04|3.02|3.08|3.12|3.13|3.16|3.13|3.12|3.12|3.04|3.02|3.04|3|2.91|2.95|3.08|2.97|3.01|3.08|3.09|3.05|3.05|3.05|3.08|3.23|3.25|3.39|3.36|3.46|3.5|3.51|3.58|3.64|3.6|3.6|3.65|3.65|3.71|3.7|3.7|3.68|3.59|3.48|3.49|3.51|3.57|3.58|3.58|3.54|3.58|3.56|3.52|3.54|3.46|3.42|3.27|3.31|3.41|3.38|3.4|3.45|3.47|3.54|3.57|3.67|3.78|3.86|3.86|3.9|3.87|3.84|3.88|3.89|3.88|3.85|3.86|3.82|3.83||3.8|3.8|3.85|3.87|4.01|4.15|4.14|4.12|4.13|4.14|4.15|4.13|4.03|4.08|4.13|4.14|4.05|3.98|3.86|3.74|3.67|3.65|3.71|3.75|3.77|3.65|3.61|3.71|3.8|3.71|3.71|3.72|3.79|3.76|3.7|3.76|3.84|3.81|3.89|4.04|4.07|4.08|4.06|4.03|||3.96|3.95|4.03|3.98|3.98|3.96|3.97|4.02|4.01|3.97|3.92|3.9|3.98|3.96|4|3.96|3.83|3.83|3.78|3.84|3.83|4.14
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.21|7.29|7.28|7.19|7.17|7.12|7.09|7.26|7.39|7.38|7.31|7.33|7.36|7.39|7.31|7.26|7.29||7.21|7.13|7.17|7.22|7.13|6.92|6.99|7.04|7.1|7.12|7.06|7.11|7.22|7.28|7.34|7.46||7.5|7.49|7.37|7.4||7.53|7.5|7.53|7.57|7.54|7.72|7.54|7.43|7.47|7.51|7.52|7.62|7.65|7.66|7.61|7.72|7.86|7.64|7.65|7.68|7.62|7.62|7.75|7.71|7.64|7.59|7.39|7.31|7.27|7.33|7.43|7.42|7.39|7.56|7.64|7.59|7.68|7.55|7.57|7.7|7.76|7.64|7.75|7.72|7.71|7.43|7.41|7.43|7.41|7.33|7.24|7.13|7.15|7.18|7.29|7.27|7.34|7.29|7.21|7.15|7.2|7.06|7.05|7.28|7.29|7.14|7.06|7.14|7.07|7.23|7.33|7.21|7.22|7.37|7.34|7.41|7.55|7.44|7.3|7.22|7.28|7.29|7.28|7.31|7.35|7.41|7.36|7.05|7.22|7.41|7.59|7.7|7.66|7.63|7.58|7.55|7.49|7.54|7.6|7.63|7.77|7.78|7.7|7.71|7.67|7.58|7.61|7.59|7.47|7.42|7.48|7.47|7.52|7.49|7.48|7.47|7.31|7.27|7.18|7.19|7.1|7.17|7.22|7.14|7.22|7.35|7.14|7.1|7.17|7.22|7.55|7.61|7.66|7.56|7.41|7.28|7.44|7.4|7.39|7.42|7.46|7.39|7.45||7.45|7.53|7.61|7.71|7.77|7.79|7.71|7.66|7.56|7.55|7.5|7.43|7.39|7.36|7.4|7.4|7.32|7.34|7.26|7.32|7.29|7.28|7.37|7.55|7.4|7.27|7.23|7.34|7.37|7.42|7.38|7.33|7.3|7.49|7.43|7.52|7.51|7.5|7.64|7.71|7.68|7.7|7.62|7.57|||7.55|7.48|7.58|7.63|7.58|7.56|7.68|7.65|7.65|7.55|7.63|7.37|7.54|7.63|7.64|7.69|7.61|7.61|7.64|7.91|7.87|8
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|56.47|54.485|50.75|50.3|49.36|49.5|49.31|50.86|50.35|48.54|52.91|57.24|59.26|59.83|59.02|58.69|59.08||59.16|57.27|56.98|56.89|56.06|54.69|55.58|54.6|55.29|55.83|55.32|55.81|56.85|57.02|56.78|57.21||57.5|55.61|56.9|56.9||56.5|57.03|56.78|56.19|53.5|53.43|53|49.32|49.29|49.61|48.94|49.19|48.94|49.33|48.94|50.27|50.15|49.67|49.38|49.41|49.27|48.93|48.6|48.2|47.64|46.8|46.08|45.43|44.9|44.76|45.79|45.78|45.57|46.28|46.91|46.19|47.27|46.81|46.12|46.23|46.41|46.75|46.51|46.66|46.2|46.09|46.84|47.65|45.77|46.76|43.2|41|39.63|40.33|40.32|40.68|41.03|41.74|40.62|40.07|39.98|39.58|39.55|39.11|38.77|38.24|38.1|38.9|38.69|38.74|38.9|38.42|37.65|38.13|38.47|38.53|39.42|38.72|37.99|37.49|37.46|38.19|39.42|39.23|39.54|39.8|38.8|37.05|38.62|39.59|41.08|41.7|41.44|41.24|40.32|41.06|40.47|37.43|40.96|40.97|41.52|40.85|40.02|39.89|39.05|38.31|38.12|38.06|38.65|39.21|39.26|39|39.7|39.46|39.01|38.53|38.59|38.39|37.5|37.25|36.82|37.92|37.14|36.33|37.01|37|35.43|34.61|34.65|35.75|36.62|36.94|36.76|36.25|35.54|36.79|36.91|36.33|35.845|35.87|35.63|34.87|34.6||33.8|34.37|36.25|37.13|38.07|38.39|37.89|38.21|38.585|38.59|38.78|37.46|36.5|35.86|36.46|37.55|38.42|39.2|39.64|39|37.99|36.85|38.37|38.5|36.79|36.05|36.47|37.5|37.7|37.1|36.34|35.5|35.8|35.3|34.69|35.06|36.26|35.64|36.51|36.85|37.1|37.05|36.62|36.16|||36.82|36.51|36.29|35.34|35.12|35.2|35.9|35.22|35.12|35.65|35.15|35.14|35.98|35.12|35.27|35.33|34.75|35.15|34.61|35.18|36.1|36.16
04957|7486|/equities/downer-edi-limited|ASX200|3.01|2.92|2.88|2.99|2.93|2.92|2.89|2.93|2.93|2.89|2.61|2.76|2.9|2.94|2.85|2.77|2.87||2.98|2.92|2.88|2.83|3.01|3.04|3.13|3|3.07|3.06|3.02|3.12|3.14|3.22|3.33|3.32||3.36|3.32|3.28|3.48||3.24|3.22|3.19|3.16|3.08|3.08|3.04|3.03|3.02|3.01|3.09|3.17|3.15|3.21|3.19|3.32|3.43|3.37|3.35|3.37|3.36|3.35|3.39|3.41|3.41|3.32|3.17|3.11|3.08|3.09|3.19|3.16|3.24|3.3|3.32|3.37|3.42|3.36|3.33|3.29|3.36|3.31|3.37|3.46|3.52|3.47|3.46|3.46|3.61|3.65|3.54|3.42|3.46|3.54|3.47|3.39|3.36|3.37|3.27|3.23|3.17|3.08|3.05|3.11|3.1|3.2|3.21|3.24|3.24|3.27|3.28|3.23|3.27|3.28|3.25|3.24|3.24|3.15|3.07|3.12|3.18|3.15|3.22|3.36|3.4|3.33|3.23|3.07|3.17|3.25|3.31|3.28|3.28|3.42|3.48|3.53|3.53|3.64|3.64|3.72|3.77|4.24|4.21|4.24|4.26|4.25|4.25|4.18|4.28|4.28|4.3|4.35|4.39|4.46|4.37|4.47|4.48|4.45|4.35|4.43|4.23|4.35|4.47|4.48|4.59|4.63|4.54|4.35|4.3|4.41|4.56|4.69|4.75|4.62|4.62|4.59|4.68|4.65|4.76|4.71|4.75|4.71|4.72||4.6|4.64|4.58|4.63|4.83|4.85|4.82|4.77|4.76|4.67|4.6|4.55|4.42|4.47|4.65|4.6|4.6|4.61|4.46|4.57|4.5|4.41|4.29|4.39|4.28|4.1|4.15|4.25|4.21|4.15|4.08|4.04|4.01|4.05|3.98|4.09|4.12|4.1|4.04|4.08|4.14|4.2|4.25|4.21|||4.17|4.17|4.2|4.17|4.23|4.19|4.26|4.22|4.3|4.26|4.2|4.04|4.07|4.08|4.1|4.08|4.05|4.09|4.12|4.12|4.17|4.17
04958|9260|/equities/elders-fpo|ASX200|4.07|3.9|3.79|3.65|3.98|4.35|4.33|4.44|4.5|4.46|4.4|4.28|4.69|4.67|4.68|4.7|4.71||4.68|4.65|4.67|4.74|4.72|4.66|4.74|4.65|4.65|4.55|4.51|4.62|4.81|4.87|4.72|4.65||4.64|4.54|4.51|4.53||4.51|4.5|4.5|4.52|4.53|4.53|4.57|4.5|4.48|4.62|4.56|4.52|4.53|4.47|4.35|4.23|4.25|4.34|4.38|4.4|4.44|4.56|4.54|4.57|4.53|4.54|4.47|4.43|4.3|4.53|4.36|4.22|4.09|4.05|4.1|4.2|4.27|4.28|4.26|4.25|4.23|4.01|3.96|4.04|4.03|4|4.04|4.02|4.05|3.93|3.92|3.9|3.96|3.95|3.92|3.91|3.87|3.92|3.87|3.8|3.75|3.79|3.89|3.91|3.96|4.06|4.05|4.03|4|4.03|4|3.92|3.88|3.85|3.83|3.8|3.87|3.85|3.83|3.86|3.87|3.87|3.9|3.94|3.85|3.79|3.71|3.66|3.65|3.86|3.93|4.05|4.12|4.05|3.75|3.61|3.84|3.92|3.85|3.98|4.08|4.12|4.12|4.14|3.93|3.88|3.85|3.85|3.84|3.79|3.81|3.79|3.81|3.67|3.49|3.44|3.385|3.35|3.37|3.41|3.4|3.41|3.43|3.46|3.48|3.575|3.45|3.36|3.3|3.56|3.66|3.71|3.71|3.77|3.76|3.7|3.66|3.66|3.69|3.79|3.84|3.85|3.7||3.72|3.66|3.665|3.67|3.65|3.73|3.87|3.9|3.8|3.68|3.56|3.58|3.7|3.39|3.25|3.18|3.19|3.18|3.16|3.13|3.11|3.08|2.95|2.9|2.92|2.89|2.89|2.91|2.83|2.73|2.67|2.66|2.68|2.64|2.68|2.7|2.66|2.6|2.65|2.74|2.66|2.64|2.47|2.435|||2.41|2.285|2.28|2.28|2.38|2.425|2.54|2.6|2.62|2.62|2.66|2.67|2.68|2.64|2.665|2.63|2.62|2.71|2.66|2.52|2.37|2.5
04959|947762|/equities/emerchants-ltd|ASX200|1.1|1.07|1.045|1.05|1.03|1.04|1.03|1.04|1.06|1.05|1.08|1.09|1.055|1.02|0.965|0.96|0.97||0.975|0.975|0.955|0.98|0.96|0.91|0.93|0.905|0.95|0.97|0.96|0.995|1.03|1.025|1.02|1.01||1|0.985|0.95|0.95||0.9|0.885|0.87|0.865|0.875|0.88|0.89|0.87|0.865|0.87|0.875|0.87|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.88|0.88|0.9|0.88|0.88|0.88|0.86|0.865|0.935|0.925|0.85|0.825|0.8|0.8|0.81|0.83|0.805|0.79|0.77|0.745|0.735|0.725|0.725|0.72|0.725|0.73|0.72|0.715|0.7|0.7|0.7|0.675|0.67|0.66|0.64|0.61|0.6|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.615|0.62|0.615|0.61|0.61|0.6|0.605|0.59|0.6|0.6|0.595|0.585|0.58|0.6|0.63|0.61|0.6|0.62|0.59|0.615|0.615|0.55|0.59|0.635|0.63|0.615|0.61|0.625|0.65|0.655|0.655|0.66|0.675|0.66|0.69|0.7|0.715|0.715|0.69|0.68|0.65|0.65|0.64|0.66|0.67|0.64|0.62|0.64|0.615|0.62|0.6|0.59|0.585|0.55|0.55|0.555|0.555|0.555|0.55|0.57|0.59|0.57|0.59|0.595|0.585|0.605|0.62|0.625|0.62|0.605|0.59|0.63|0.63|0.6|0.63|0.6|0.565||0.6|0.6|0.63|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.645|0.66|0.67|0.65|0.655|0.66|0.65|0.645|0.65|0.68|0.66|0.66|0.65|0.64|0.69|0.68|0.68|0.71|0.685|0.78|0.775|0.78|0.78|0.8|0.78|0.765|0.78|0.76|0.747|0.74|0.74|0.73|0.725|0.715|||0.715|0.71|0.71|0.7|0.72|0.705|0.72|0.74|0.755|0.74|0.74|0.69|0.68|0.65|0.65|0.66|0.65|0.66|0.65|0.68|0.68|0.67
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.703|1.718|1.803|1.895|1.919|1.782|1.683|1.708|1.62|1.512|1.423|1.394|1.394|1.384|1.394|1.468|1.458||1.428|1.404|1.455|1.415|1.376|1.355|1.325|1.306|1.286|1.34|1.369|1.371|1.347|1.281|1.384|1.34||1.364|1.404|1.389|1.42||1.394|1.376|1.369|1.325|1.33|1.413|1.355|1.355|1.35|1.327|1.315|1.276|1.222|1.227|1.163|1.139|1.16|1.144|1.07|1.217|1.207|1.232|1.227|1.222|1.261|1.185|1.158|1.232|1.212|1.212|1.256|1.247|1.266|1.239|1.301|1.315|1.301|1.288|1.312|1.361|1.423|1.502|1.492|1.571|1.531|1.502|1.522|1.389|1.423|1.522|1.522|1.399|1.389|1.342|1.286|1.286|1.31|1.276|1.266|1.222|1.212|1.149|1.109|1.149|1.168|1.114|1.08|1.153|1.188|1.227|1.198|1.149|1.109|1.104|1.104|1.065|1.114|1.09|1.109|1.075|1.09|0.982|0.977|0.974|0.908|0.874|0.977|0.972|1.001|1.036|1.011|0.972|0.998|0.984|0.974|1.045|0.996|0.982|0.92|0.925|0.957|0.944|0.982|0.949|0.977|1.016|1.001|0.987|1.011|0.962|1.001|0.952|0.898|0.932|1.104|1.095|1.099|1.095|1.134|1.144|1.144|1.153|1.183|1.129|1.119|1.139|1.096|1.114|1.129|1.124|1.124|1.158|1.207|1.193|1.202|1.237|1.232|1.232|1.227|1.153|1.153|1.129|1.104||1.07|1.085|1.111|1.09|1.09|1.031|||||1.037|1.023|1.019|1.074|1.078|1.06|1.111|1.042|1.037|1.042|1.016|0.996|0.95|0.936|0.89|0.881|0.918|0.936|0.922|0.89|0.883|0.849|0.821|0.798|0.828|0.831|0.826|0.798|0.798|0.803|0.798|0.808|0.831|0.817|||0.775|0.748|0.743|0.753|0.757|0.748|0.757|0.739|0.716|0.679|0.67|0.624|0.661|0.698|0.725|0.739|0.693|0.702|0.73|0.782|0.785|0.775
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.11|8.06|7.98|7.97|7.83|7.86|7.82|7.88|7.99|8.04|8.01|7.95|7.84|7.87|7.86|7.8|7.87||8.03|7.81|7.68|7.59|7.77|7.74|7.85|7.76|7.81|7.8|7.71|7.85|7.99|7.99|8.01|8.25||8.27|8.16|7.95|7.95||7.88|7.95|7.89|7.84|7.94|7.98|7.88|7.79|7.71|7.68|7.64|7.69|7.47|7.56|7.63|7.79|7.79|7.67|7.52|7.26|7.17|7.2|7.26|7.34|7.19|7.18|7.22|7.29|7.25|7.31|7.4|7.43|7.38|7.34|7.31|7.34|7.41|7.5|7.42|7.33|7.34|7.4|7.32|7.35|7.17|7.08|7.04|6.98|6.88|6.88|6.83|6.72|6.48|6.4|6.35|6.44|6.52|6.53|6.48|6.44|6.43|6.44|6.49|6.72|6.78|6.8|6.76|6.71|6.69|6.74|6.76|6.69|6.61|6.73|6.73|6.85|6.81|6.55|6.52|6.55|6.53|6.42|6.39|6.54|6.6|6.49|6.53|6.33|6.46|6.46|6.53|6.66|6.69|6.68|6.68|6.67|6.62|6.64|6.82|6.8|6.78|6.66|6.64|6.75|6.7|6.62|6.86|6.82|6.83|6.82|6.78|6.62|6.57|6.35|6.34|6.33|6.4|6.32|6.33|6.32|6.35|6.36|6.32|6.28|6.3|6.19|6.06|6.06|6.14|6.14|6.15|6.16|6.21|6.16|6.145|6.16|6.3|6.31|6.39|6.34|6.31|6.32|6.36||6.35|6.22|6.11|6.12|6.11|6.11|5.86|5.87|5.92|5.94|5.86|5.7|5.7|5.75|5.79|5.74|5.655|5.85|5.88|5.69|6.06|6.03|6.16|6.39|6.39|6.23|6.1|6.21|6.23|6.38|6.34|6.39|6.57|6.65|6.5|6.82|6.78|6.79|6.73|6.7|6.68|6.59|6.485|6.44|||6.33|6.34|6.4|6.27|6.34|6.34|6.44|6.5|6.45|6.43|6.31|6.29|6.32|6.32|6.27|6.26|6.25|6.27|6.26|6.46|6.44|6.44
04962|13822|/equities/fletcher-building-ltd|ASX200|6.08|6.045|6.31|6.27|6.19|6.26|6.27|6.4|6.56|6.55|6.6|6.61|6.54|6.37|6.27|6.29|6.36||6.35|6.29|6.235|6.25|6.29|6.28|6.35|6.24|6.34|6.34|6.43|6.565|6.69|6.61|6.75|6.44||6.84|6.83|6.7|6.7||6.69|6.69|6.68|6.52|6.53|6.5|6.46|6.43|6.37|6.42|6.37|6.3|6.34|6.44|6.45|6.53|6.63|6.58|6.49|6.47|6.4|6.36|6.41|6.44|6.495|6.42|6.44|6.64|6.76|6.83|6.98|6.98|6.93|7.045|7.01|6.9|6.96|6.93|6.91|7.01|7.01|6.99|6.91|6.9|6.93|6.79|6.73|6.69|6.7|6.72|6.55|6.54|6.52|6.56|6.5|6.44|6.5|6.43|6.34|6.32|6.19|6.08|6.08|6.21|6.21|6.31|6.2|6.35|6.4|6.5|6.53|6.45|6.51|6.52|6.46|6.42|6.34|6.24|6.29|6.32|6.37|6.38|6.34|6.41|6.48|6.45|6.41|6.33|6.53|6.79|6.81|6.9|6.75|6.76|6.76|6.76|6.82|6.94|6.91|6.92|7.07|7.03|7.09|7.13|7.13|7.12|7.15|7.15|7.15|7.19|7.23|7.24|7.25|7.23|7.22|7.25|7.24|7.15|7.03|7.05|6.95|7|7.06|7.02|7.1|7.14|7.12|7.17|7.15|7.22|7.23|7.24|7.27|7.32|7.33|7.35|7.36|7.52|7.59|7.71|7.76|7.7|7.71||7.71|7.71|7.76|7.94|7.92|8.09|8.02|7.99|7.97|7.95|7.94|7.98|8.02|8.02|7.98|7.97|7.97|7.98|7.94|7.915|7.92|7.72|7.76|7.96|7.94|7.87|7.82|7.9|7.97|7.98|7.9|8|8.13|8.15|8.11|8.24|8.22|8.18|8.09|8.07|8.07|8.08|8.09|8.2|||8.18|8.13|8.25|8.22|8.21|8.21|8.36|8.54|8.59|8.5|8.52|8.45|8.57|8.55|8.45|8.4|8.27|8.28|8.17|8.2|8.23|8.31
04963|7385|/equities/flight-centre|ASX200|39.81|39.14|37.91|37.71|37.04|37.93|38.1|38.91|38.35|37.94|38|38.72|39.4|39.44|38.76|38.59|38.72||39.01|38.01|37.43|37.07|36.56|36.11|37.09|37.28|37.57|37.44|37.09|37.79|38.42|38.89|38.82|39.62||39.47|39.54|38.44|38.44||38.4|38.04|37.71|36.5|36.38|35.26|34.35|34.05|34.05|34.58|34.58|34.61|34.91|35.26|35.18|36.14|36.35|35.8|35.2|35.65|35.49|35.81|35.87|36.52|36.61|36.58|35.9|35.75|35.62|36.2|36.76|36.78|36.51|37.12|37.66|37.175|37.43|37.03|36.93|37.3|38.1|38.71|38.91|39.03|38.88|38.55|38.14|38.67|38.89|38.91|38.02|37.52|37.53|38.205|38.02|37.72|37.45|37.09|36.7|36.14|35.91|35.22|35.17|35|34.33|33.87|34.02|35.31|35.03|35.95|35.58|35.35|35.61|36.48|35.22|35.52|36.24|35.82|35.025|36.22|36.55|36.41|36.4|36.65|36.4|32.98|30.5|29.88|30.77|31.93|32.83|32.69|33.38|34.21|34.7|32.9|32.33|33.65|33.66|33.95|34.08|33.84|34.31|35.4|34.79|35.51|35.84|35.15|35.26|35.5|35.3|35.1|34.71|34.27|34.17|34.52|33.58|33.06|32.65|32.82|32.14|32.91|33.4|33.035|33.67|33.8|33.8|33.91|34.1|33.9|33.2|34.09|36.08|43.28|43.68|42.85|42.58|42.09|42.76|42.87|42.91|42.71|43.42||42.35|42.94|43.66|44.55|45.41|46|45.735|45.97|46.16|45.78|45.8|46.28|46.13|46.63|46.49|46|45.235|44.79|44.5|44.25|43.43|42.79|43.25|43.48|43.2|42.54|43.205|43.9|43.14|43.04|41.92|40.64|40.91|40.27|40.01|40.33|40.45|39.95|40.98|41.48|41.13|41.18|40.34|39.64|||39.01|38.99|39.55|38.785|38.6|38.46|39.72|40.49|40.28|40.23|40.79|39.68|39.2|39.65|40.09|40.5|40.39|41.05|42.24|42.28|41.53|42.11
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.96|1.81|1.78|1.68|1.61|1.66|1.72|1.77|1.8|1.75|1.68|1.55|1.56|1.67|1.57|1.49|1.44||1.52|1.49|1.44|1.46|1.53|1.46|1.52|1.49|1.53|1.58|1.61|1.61|1.68|1.77|1.84|1.86||1.84|1.83|1.83|1.835||1.84|1.75|1.74|1.72|1.7|1.83|1.79|1.78|1.75|1.76|1.77|1.74|1.77|1.85|1.86|1.9|1.95|1.95|1.96|2.05|2.05|2.07|2.07|2.06|2.06|2.16|2.13|2.19|2.21|2.2|2.31|2.33|2.18|2.15|2.05|2.12|2.12|2.09|2.09|2.08|2.18|2.24|2.33|2.55|2.52|2.41|2.3|2.21|2.28|2.3|2.17|2.08|2.16|2.22|2.25|2.14|1.95|1.9|1.84|1.75|1.78|1.68|1.66|1.77|1.74|1.77|1.8|1.88|1.97|2.04|2.08|2.02|2|2.05|2.02|1.98|2.04|1.93|1.83|1.86|1.84|1.72|1.78|1.9|1.85|1.78|1.75|1.58|1.62|1.87|1.91|1.91|1.9|1.8|1.77|1.81|1.77|1.93|1.88|1.85|1.87|1.82|1.77|1.81|1.83|1.88|1.79|1.66|1.65|1.65|1.64|1.73|1.74|1.69|1.71|1.73|1.74|1.78|1.72|1.79|1.61|1.68|1.7|1.72|1.79|1.82|1.79|1.88|1.92|1.99|2.12|2.18|2.14|2.15|2.15|2.08|2.21|2.31|2.4|2.44|2.39|2.33|2.35||2.31|2.25|2.4|2.38|2.34|2.37|2.33|2.32|2.34|2.15|2.07|2.01|2.04|2.21|2.27|2.25|2.29|2.49|2.49|2.56|2.5|2.51|2.5|2.44|2.32|2.2|2.03|2.27|2.41|2.35|2.15|2.02|1.83|1.86|1.86|1.84|1.87|1.84|1.77|1.75|1.81|1.81|1.82|1.79|||1.81|1.89|1.92|1.92|2|2.02|2.02|1.96|1.97|1.93|1.84|1.79|1.95|1.97|1.93|1.91|1.89|2|2.1|2.14|2.26|2.28
04965|32466|/equities/g8-education-ltd|ASX200|3.39|3.35|3.33|3.22|3.15|3.19|3.16|3.23|3.3|3.3|3.31|3.305|3.37|3.545|3.56|3.39|3.38||3.37|3.3|3.26|3.34|3.19|3.1|3.16|3.13|3.19|3.145|3.16|3.21|3.25|3.295|3.41|3.48||3.55|3.56|3.46|3.47||3.42|3.41|3.35|3.31|3.31|3.34|3.17|3.26|3.26|3.27|3.24|3.23|3.36|3.43|3.38|3.48|3.52|3.46|3.47|3.47|3.53|3.62|3.61|3.62|3.605|3.64|3.6|3.62|3.53|3.34|3.26|3.28|3.27|3.305|3.31|3.26|3.2|3.08|3.015|2.96|2.93|2.93|3.01|3.02|2.97|2.89|2.93|2.96|2.96|2.95|2.93|2.92|2.96|2.98|2.95|2.94|2.88|2.92|2.97|2.93|2.91|2.87|2.9|2.92|2.97|2.95|3.08|3.11|3.13|3.13|3.11|3.18|3.3|3.3|3.27|3.22|3.2|3.05|3.01|3.01|3.04|3.02|3.07|3.11|3.12|3.15|3.08|3.01|3.16|3.21|3.09|3.05|3.05|3.16|3.15|3.11|3.11|3.09|3.09|3.11|3.15|3.18|3.33|3.46|3.36|3.32|3.29|3.15|3.13|3.2|3.32|3.31|3.36|3.43|3.41|3.34|3.13|3.05|3|3|2.86|2.93|3.04|3.03|3.1|3.09|3.16|3.23|3.23|3.21|3.33|3.25|3.35|3.39|3.44|3.43|3.55|3.61|3.74|3.75|3.74|3.66|3.7||3.69|3.665|3.62|3.72|3.72|3.7|3.74|3.76|3.72|3.72|3.65|3.88|3.91|3.985|4.01|4.06|3.97|3.98|3.955|3.92|3.64|3.57|3.68|3.7|3.58|3.55|3.58|3.64|3.65|3.66|3.52|3.42|3.35|3.3|3.49|3.5|3.66|3.63|3.66|3.68|3.54|3.4|3.25|3.21|||3.21|3.21|3.25|3.53|3.55|3.61|3.65|3.61|3.58|3.525|3.51|3.45|3.53|3.69|3.75|3.64|3.59|3.69|3.83|3.915|3.92|4.04
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.448|0.433|0.418|0.443|0.443|0.423|0.418|0.408|0.398|0.388|0.379|0.368|0.368|0.368|0.373|0.379|0.368||0.368|0.363|0.368|0.363|0.363|0.363|0.384|0.388|0.388|0.388|0.408|0.398|0.373|0.373|0.363|0.363||0.37|0.359|0.354|0.36||0.359|0.359|0.363|0.359|0.349|0.354|0.359|0.359|0.359|0.349|0.354|0.363|0.368|0.384|0.379|0.379|0.368|0.363|0.359|0.373|0.368|0.361|0.363|0.363|0.361|0.359|0.354|0.363|0.373|0.373|0.388|0.388|0.388|0.388|0.384|0.393|0.413|0.403|0.403|0.408|0.413|0.428|0.438|0.433|0.448|0.443|0.438|0.428|0.428|0.45|0.438|0.415|0.413|0.415|0.418|0.428|0.428|0.428|0.428|0.415|0.418|0.433|0.433|0.428|0.418|0.408|0.408|0.403|0.393|0.384|0.368|0.368|0.363|0.363|0.368|0.359|0.368|0.354|0.344|0.329|0.339|0.339|0.341|0.339|0.334|0.329|0.329|0.334|0.349|0.379|0.384|0.363|0.359|0.363|0.368|0.359|0.349|0.344|0.304|0.314|0.289|0.289|0.294|0.334|0.334|0.329|0.334|0.309|0.304|0.314|0.334|0.334|0.324|0.344|0.388|0.393|0.388|0.39|0.393|0.393|0.393|0.403|0.413|0.413|0.405|0.408|0.413|0.41|0.398|0.398|0.398|0.398|0.403|0.418|0.418|0.408|0.413|0.413|0.418|0.423|0.408|0.393|0.388||0.388|0.413||0.453|0.458|0.458|0.453|0.443|0.433|0.413|0.453|0.433|0.423|0.423|0.408|0.408|0.413|0.359|0.359|0.359|0.356|0.354|0.354|0.359|0.349|0.346|0.349|0.349|0.344|0.344|0.346|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|||0.339|0.339|0.349|0.349|0.361|0.354|0.354|0.351|0.339|0.336|0.334|0.324|0.324|0.324|0.324|0.321|0.324|0.324|0.319|0.329|0.339|0.344
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.39|6.36|6.21|6.24|6.3|5.93|5.88|5.92|5.94|5.94|5.96|6.04|6.16|6.13|6.01|6|6.04||5.99|5.99|6.02|6.03|5.98|5.84|5.93|6.03|6.08|6.08|5.99|6|6.13|6.1|6.2|6.25||6.27|6.39|6.25|6.25||6.3|6.26|6.25|6.2|6.07|6.25|6|5.9|5.91|5.97|6.03|6.11|6.1|6.13|6.01|6.14|6.18|6.1|6.1|6.12|6.08|6.09|6.18|6.2|6.13|6.06|5.92|5.79|5.74|5.81|5.9|5.94|5.87|5.99|6.04|5.96|6.01|6|5.93|5.98|6.03|6.04|6.02|6|5.99|5.83|5.84|5.9|5.88|5.81|5.69|5.66|5.71|5.75|5.81|5.8|5.82|5.92|5.87|5.81|5.87|5.65|5.69|5.78|5.77|5.67|5.59|5.65|5.5|5.63|5.7|5.59|5.66|5.71|5.73|5.78|5.92|5.84|5.75|5.71|5.77|5.82|5.92|5.98|6.06|6.05|5.97|5.84|5.94|5.99|6.27|6.34|6.28|6.32|6.3|6.24|6.18|6.21|6.25|6.21|6.36|6.47|6.51|6.52|6.5|6.42|6.46|6.41|6.3|6.29|6.35|6.39|6.46|6.44|6.47|6.48|6.42|6.32|6.22|6.24|6.18|6.3|6.32|6.25|6.26|6.35|6.23|6.18|6.22|6.26|6.42|6.54|6.54|6.47|6.33|6.22|6.29|6.21|6.15|6.17|6.2|6.1|6.04||6.06|6.14|6.26|6.38|6.4|6.43|6.38|6.33|6.37|6.39|6.31|6.23|6.2|6.2|6.22|6.2|6.1|6.11|6.09|6.17|6.14|6.08|6.17|6.32|6.3|6.17|6.13|6.37|6.4|6.33|6.29|6.22|6.27|6.35|6.17|6.26|6.39|6.36|6.37|6.45|6.36|6.35|6.33|6.36|||6.32|6.27|6.29|6.15|6.15|6.13|6.19|6.22|6.18|6.17|6.21|6.01|6.12|6.07|6.11|6.09|6.05|6.08|6.12|6.31|6.21|6.32
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.92|4.94|4.85|4.85|4.83|4.78|4.74|4.85|4.92|4.87|4.89|4.83|4.9|4.91|4.81|4.79|4.73||4.72|4.68|4.69|4.64|4.55|4.44|4.51|4.53|4.55|4.55|4.5|4.53|4.61|4.62|4.66|4.74||4.78|4.83|4.71|4.745||4.8|4.8|4.76|4.72|4.68|4.72|4.55|4.54|4.56|4.56|4.57|4.63|4.65|4.66|4.58|4.62|4.7|4.58|4.61|4.66|4.67|4.67|4.7|4.71|4.66|4.63|4.57|4.46|4.43|4.53|4.57|4.55|4.5|4.57|4.68|4.71|4.77|4.74|4.67|4.68|4.76|4.75|4.72|4.71|4.7|4.55|4.58|4.59|4.6|4.63|4.54|4.49|4.49|4.51|4.57|4.59|4.63|4.63|4.58|4.5|4.52|4.38|4.41|4.48|4.47|4.39|4.35|4.43|4.4|4.44|4.46|4.44|4.47|4.49|4.48|4.45|4.5|4.42|4.33|4.24|4.32|4.34|4.38|4.38|4.42|4.43|4.41|4.33|4.33|4.44|4.55|4.6|4.59|4.62|4.64|4.6|4.59|4.62|4.65|4.6|4.63|4.59|4.59|4.55|4.54|4.46|4.5|4.42|4.37|4.38|4.39|4.41|4.41|4.41|4.4|4.39|4.36|4.33|4.24|4.27|4.24|4.28|4.29|4.25|4.27|4.32|4.24|4.23|4.21|4.23|4.39|4.47|4.47|4.39|4.34|4.21|4.3|4.29|4.3|4.3|4.3|4.31|4.3||4.35|4.39|4.44|4.52|4.51|4.53|4.5|4.47|4.51|4.5|4.48|4.45|4.42|4.4|4.46|4.43|4.34|4.38|4.32|4.33|4.35|4.27|4.4|4.5|4.46|4.41|4.42|4.53|4.56|4.61|4.56|4.52|4.52|4.59|4.52|4.57|4.65|4.59|4.58|4.64|4.62|4.62|4.59|4.57|||4.55|4.53|4.55|4.53|4.57|4.52|4.6|4.62|4.65|4.67|4.62|4.51|4.58|4.64|4.65|4.65|4.6|4.56|4.62|4.76|4.75|4.76
04969|7471|/equities/graincorp|ASX200|8.4|8.47|8.48|8.23|8.26|8.37|8.12|8.33|8.42|8.46|8.595|8.42|8.55|8.54|8.29|8.18|8.22||8.21|8.22|7.96|7.58|7.53|7.57|7.68|7.78|7.84|7.86|7.8|7.92|8.02|8.21|8.35|8.44||8.62|8.55|8.24|8.25||8.18|8.11|8.08|8|8.02|8.21|8.05|7.91|7.84|7.93|7.94|7.98|8.05|8.13|8.03|8.13|8.13|8.1|8.15|8.11|8.13|8.11|8.18|8.19|8.16|8.13|8.01|7.95|7.93|7.93|7.97|7.99|8|8.16|8.27|8.225|8.33|8.28|8.87|8.87|8.84|8.93|8.91|8.95|8.915|8.69|8.74|8.83|8.99|8.98|8.92|8.91|9.09|9.1|9.13|9.12|9.07|9.17|9.26|9.12|9.04|8.81|8.84|8.8|8.82|8.72|8.61|8.62|8.49|8.53|8.55|8.51|8.25|7.99|7.98|8.05|8.1|7.92|7.78|7.84|7.89|7.67|8.02|8.13|8.24|8.14|7.94|7.8|8.03|8.195|8.23|8.3|8.24|8.3|8.28|8.34|8.375|8.45|8.36|8.44|8.67|8.67|8.78|8.84|8.79|8.67|8.61|8.52|8.51|8.53|8.57|8.65|8.65|8.64|8.63|8.45|8.62|8.56|8.43|8.56|8.36|8.54|8.55|8.48|8.61|8.595|8.42|8.46|8.56|8.72|8.91|8.95|8.82|8.64|8.61|8.58|8.74|8.81|8.89|8.98|8.85|8.97|9.07||9.01|9.03|9.15|9.31|9.32|9.4|9.39|9.41|9.47|9.43|9.42|9.47|9.39|9.4|9.48|9.79|9.63|10.01|9.87|9.9|9.89|9.85|9.975|10.16|9.96|9.61|9.76|9.8|9.97|9.76|9.78|9.6|9.54|9.52|9.44|9.4|9.47|9.35|9.43|9.46|9.44|9.43|9.12|9.3|||9.32|9.27|9.4|9.37|9.39|9.16|9.49|9.53|9.54|9.61|9.48|9.39|9.48|9.42|9.42|9.5|9.45|9.51|9.55|9.66|9.68|9.71
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.08|3.08|3.02|3.02|3.01|2.99|2.98|3|3.04|3.04|3.03|3.02|3.05|3.02|3|2.99|2.98||2.98|2.96|2.95|2.96|2.95|2.925|2.94|2.96|2.97|2.96|2.93|2.945|2.97|2.93|2.99|3.03||3.07|3.08|3|3.02||3.09|3.1|3.09|3.03|3.08|3.105|2.96|2.92|2.92|3|3|3.02|3|3.01|2.99|3.02|3.01|3|2.99|2.99|3.06|3.07|3.1|3.09|3.05|2.99|2.99|2.96|2.96|2.94|2.97|2.97|2.95|3.01|3.05|3.045|3.05|3.02|3.02|3.04|3.08|3.09|3.1|3.08|2.99|2.99|3.03|3.04|3|3|3|2.96|3.06|3.07|3.09|3.09|3.11|3.12|3.1|3.09|3.06|3.07|3.04|3.08|3.1|3.04|3.02|3.08|3.07|3.1|3.12|3.1|3.08|3.11|3.1|3.095|3.12|3.1|3.07|3.08|3.1|3.07|3.1|3.12|3.05|3.14|3.07|2.96|3.03|3.1|3.15|3.19|3.21|3.22|3.26|3.25|3.24|3.24|3.25|3.27|3.31|3.3|3.28|3.29|3.29|3.27|3.23|3.2|3.2|3.21|3.23|3.12|3.29|3.29|3.27|3.22|3.17|3.16|3.15|3.15|3.09|3.16|3.16|3.15|3.2|3.14|3.11|3.11|2.95|3.11|3.23|3.23|3.19|3.15|3.07|3.07|3.09|3.08|3.08|3.09|3.08|3.08|3.07||3.08|3.08|3.08|3.055|3.02|3.09|3.15|3.17|3.16|3.13|3.14|3.13|3.16|3.17|3.18|3.17|3.18|3.15|3.1|3.08|3.04|3.06|3.13|3.12|3.15|3.12|3.14|3.165|3.17|3.1|3.09|3.07|3.025|3.04|2.99|3.01|3.02|2.99|3|3.03|3.02|3.02|3|3.01|||3|2.98|2.97|2.95|2.96|2.93|2.95|3.01|3.03|2.99|2.98|2.98|2.98|3.05|3.04|3.01|2.96|2.985|2.98|3.05|3.03|3.03
04971|7355|/equities/g.u.d.-hlds|ASX200|6.12|6.07|6.33|6.18|6.37|6.47|6.42|6.49|6.43|6.4|6.37|6.35|6.33|6.51|6.5|6.73|6.85||7.69|7.53|7.69|7.84|7.81|7.7|7.96|7.68|7.78|7.84|7.75|7.77|8|8.04|8.33|8.43||8.49|8.46|8.22|8.225||8.02|7.95|7.93|7.96|7.96|8.02|7.85|7.88|7.88|7.93|7.84|8.03|8.05|8.09|7.98|7.86|7.8|7.76|7.75|7.79|7.65|7.61|7.53|7.52|7.42|7.31|7.19|7|6.9|6.91|7.17|7.18|7.22|7.21|7.11|7.24|7.34|7.5|7.63|7.73|7.78|7.75|8.25|8.2|8.41|8.15|8.37|8.36|8.36|8.59|8.68|8.74|8.72|9|8.91|8.87|8.68|8.86|8.78|8.66|8.67|8.48|8.48|8.52|8.49|8.46|8.3|8.35|8.22|8.47|8.48|8.37|8.41|8.48|8.32|8.53|8.86|8.68|8.48|8.32|8.19|8.35|8.51|8.82|8.82|8.85|8.69|8.42|8.69|8.94|9.1|9.27|9.14|9.7|9.66|9.61|9.55|9.63|9.71|9.69|9.82|9.48|9.38|9.34|9.26|8.93|8.32|8.1|8.3|8.3|8.53|8.6|8.605|8.73|8.9|8.91|8.915|8.86|8.81|8.79|8.53|8.68|8.72|8.56|8.64|8.86|8.75|8.27|8.42|8.66|9|9.05|9.01|9.04|9.24|9.33|9.39|9.16|9.265|9.21|8.95|8.89|8.94||8.91|8.92|9.51|9.42|9.41|9.37|9.18|9.2|9.27|9.22|9.19|9|8.82|8.66|8.8|8.84|8.24|8.02||7.57|7.53|7.49|7.57|7.81|7.87|7.79|7.85|7.91|7.86|8.35|8.47|8.25|8.13|8.13|7.8|7.84|7.8|7.77|8.63|8.62|8.59|8.52|8.3|8.16|||8.23|8.2|8.18|8.27|7.98|7.93|7.94|7.92|7.85|7.93|7.76|7.66|7.69|7.66|7.64|7.62|7.58|7.68|7.73|7.88|7.78|7.73
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.53|4.46|4.33|4.31|4.3|4.35|4.3|4.23|4.21|4.2|4.2|4.21|4.33|4.38|4.33|4.32|4.32||4.38|4.33|4.31|4.27|4.14|4.13|4.2|4.15|4.18|4.15|4.04|4.1|4.16|4.23|4.3|4.19||4.18|4.24|4.06|4.09||4|4.07|4.03|3.97|3.87|3.89|3.76|3.76|3.81|3.92|3.91|3.94|3.92|3.94|3.92|4|4.03|4.05|4.05|4.05|4.05|4.04|4.04|4.04|3.96|3.88|3.78|3.71|3.65|3.79|3.79|3.79|3.76|3.9|3.9|3.85|3.93|3.89|3.94|3.92|3.98|4.01|3.83|3.81|3.78|3.73|3.73|3.75|3.77|3.84|3.81|3.78|3.79|3.92|3.96|3.94|3.92|3.88|3.86|3.84|3.86|3.76|3.79|3.86|3.86|3.79|3.78|3.94|3.86|3.91|3.95|3.97|3.94|4.02|3.91|3.96|3.98|3.93|3.94|3.88|3.99|4.1|4.28|4.24|4.37|4.49|4.31|4.15|4.21|4.41|4.58|4.61|4.58|4.56|4.58|4.61|4.58|4.68|4.7|4.7|4.74|4.66|4.55|4.39|4.44|4.46|4.43|4.39|4.43|4.42|4.44|4.47|4.55|4.59|4.55|4.57|4.5|4.44|4.36|4.36|4.28|4.38|4.47|4.45|4.52|4.58|4.49|4.45|4.55|4.68|4.81|4.87|4.84|4.68|4.73|4.73|4.82|4.81|4.77|4.78|4.66|4.59|4.46||4.43|4.44|4.36|4.51|4.52|4.64|4.59|4.62|4.6|4.54|4.56|4.55|4.45|4.46|4.52|4.59|4.55|4.56|4.37|4.36|4.28|4.24|4.26|4.32|4.4|4.34|4.22|4.35|4.39|4.32|4.24|4.21|4.28|4.25|4.21|4.28|4.31|4.25|4.34|4.34|4.34|4.33|4.26|4.34|||4.38|4.35|4.38|4.29|4.29|4.27|4.41|4.38|4.31|4.35|4.36|4.37|4.45|4.47|4.49|4.48|4.41|4.48|4.43|4.52|4.45|4.36
04973|947866|/equities/hub24-ltd|ASX200|3.92|3.9|3.85|3.84|3.83|3.63|3.66|3.8|4|4.115|4.06|3.86|3.88|3.88|3.81|3.87|3.93||3.93|3.81|3.6|3.94|4.03|3.91|3.91|3.63|3.95|3.95|4.1|4.03|4.54|4.68|4.59|4.52||4.45|4.44|4.45|4.45||4.13|3.8|3.74|3.75|3.65|3.25|3.71|3.65|3.67|3.61|3.55|3.51|3.51|3.52|3.45|3.41|3.48|3.36|3.37|3.37|3.38|3.31|3.34|3.43|3.42|3.34|3.25|2.97|2.86|2.86|2.67|3.01|2.99|3.02|3.01|2.99|3|2.99|2.96|2.9|2.93|2.86|2.73|2.66|2.7|2.72|2.68|2.68|2.67|2.67|2.65|2.65|2.66|2.62|2.64|2.65|2.5|2.44|2.39|2.3|2.3|2.3|2.27|2.38|2.39|2.3|2.2|2.13|2.02|1.99|2|2.05|2.04|2.05|2.03|2|2.02|1.96|1.95|2.1|2.02|1.95|2|1.76|1.64|1.595|1.525|1.52|1.55|1.655|1.7|1.735|1.6|1.7|1.71|1.74|1.63|1.6|1.59|1.615|1.625|1.62|1.615|1.57|1.55|1.515|1.51|1.43|1.52|1.48|1.47|1.52|1.51|1.6|1.55|1.54|1.53|1.51|1.45|1.35|1.36|1.35|1.225|1.18|1.18|1.18|1.18|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.205|1.18|1.2|1.19|1.18|1.16|1.18||1.18|1.21|1.185|1.13|1.11|1.075|1.075|1.065|1.06|1.025|1.025|1.025|1.06|1.06|1.07|1.07|1.075|1.07|1.105|1.1|1.11|1.07|1.1|1.1|1.08|1.11|1.11|1.12|1.11|1.11|1.15|1.11|1.12|1.11|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.15|||1.1|1.16|1.175|1.16|1.17|1.195|1.18|1.2|1.21|1.12|1.14|1.14|1.1|||1.06|1.05|1.1|1.12|1.15|1.15|1.15
04974|961867|/equities/idp-education-ltd|ASX200|4.045|4|3.96|3.94|3.65|3.49|3.43|3.3|3.64|3.61|3.53|3.57|3.51|3.47|3.45|3.34|3.21||3.18|3.1|3.13|3.16|3.16|3.16|3.21|3.22|3.3|3.28|3.27|3.255|3.26|3.3|3.31|3.34||3.3|3.35|3.32|||3.3|3.34|3.35|3.38|3.375|3.35|3.4|3.35|3.39|3.43|3.49|3.45|3.39|3.45|3.48|3.47|3.44|3.39|3.4|3.26|3.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.68|2.79|2.9|2.91|2.72|2.59|2.54|2.5|2.4|2.38|2.24|2.15|2.19|2.19|2.16|2.17|2.13||2.09|2.1|2.01|1.98|2.09|2|2.13|2.06|2.06|2.16|2.19|2.2|2.24|2.3|2.46|2.53||2.54|2.59|2.52|2.52||2.52|2.43|2.34|2.26|2.25|2.28|2.12|2.13|2.22|2.23|2.2|2.11|2.16|2.33|2.32|2.34|2.39|2.3|2.37|2.58|2.52|2.5|2.52|2.66|2.65|2.61|2.55|2.63|2.61|2.61|2.65|2.65|2.71|2.72|2.79|2.72|2.77|2.7|2.68|2.75|2.9|2.95|3.04|3.13|3.05|3.02|3.08|3.03|3.2|3.27|3.24|3.19|3.3|3.51|3.1|2.87|2.77|2.83|2.72|2.67|2.57|2.49|2.53|2.69|2.7|2.79|2.84|3.08|3.16|3.13|3.04|2.86|3.06|3.07|2.92|2.95|3.04|3.06|2.91|3|3.08|3.01|3.13|3.26|3.3|3.12|3.04|3.02|2.98|3.1|3|3.04|3.07|3.25|3.29|3.33|3.3|3.49|3.4|3.39|3.21|3.22|3.25|3.56|3.77|3.81|3.88|3.83|3.91|3.89|3.97|3.99|3.96|3.95|4.08|4.03|4.22|4.24|4.06|4.11|3.96|3.93|4.16|4.13|4.2|4.29|4.16|4.1|4.18|4.34|4.5|4.68|4.65|4.57|4.66|4.57|4.66|4.62|4.74|4.72|4.68|4.53|4.53||4.5|4.58|4.55|4.57|4.63|4.79|4.72|4.8|4.91|5.11|5.83|5.79|5.56|5.67|5.77|5.73|5.75|5.92|5.85|5.97|5.92|5.74|5.84|5.83|5.94|5.88|5.77|5.79|5.69|5.68|5.66|5.53|5.57|5.64|5.47|5.49|5.4|5.09|5.09|5.06|5.01|5.07|5.18|5.07|||5.15|4.87|5.23|5.48|5.62|5.52|5.6|5.56|5.45|5.42|5.42|5.29|5.32|5.3|5.28|5.19|5.1|5.17|5.24|5.39|5.35|5.46
04976|7635|/equities/iluka-resources-limited|ASX200|6.55|6.41|6.7|6.48|6.32|6.3|6.28|6.22|6.1|5.72|5.33|5.21|5.48|5.53|5.38|5.54|5.57||5.52|5.5|5.39|5.4|5.32|5.31|5.49|5.23|5.21|5.33|5.39|5.45|5.58|5.74|6.06|6.08||6.1|6.08|5.94|5.95||5.83|5.61|5.39|5.29|5.26|5.35|5.16|5.11|5.03|5.14|5.03|5.01|5.06|5.41|5.26|5.53|5.77|5.74|5.69|6|6|5.97|5.93|6.21|6.19|6.06|5.93|5.96|5.75|5.81|5.92|6.08|6.14|6.27|6.38|6.48|6.55|6.4|6.35|6.36|6.56|6.59|6.79|6.79|6.63|6.48|6.41|6.41|6.62|6.55|7.3|7.15|7.09|7.27|7.09|6.84|6.61|6.65|6.49|6.27|6.29|6.15|5.96|6.25|6.24|6.27|6.42|6.51|6.44|6.81|6.86|6.74|6.94|7.05|6.9|7.02|7.27|7.1|6.95|7.05|7.05|7.09|7.35|7.28|7.46|7.17|6.97|6.85|6.96|7.34|7.42|7.38|7.24|7.2|7.31|7.36|7.38|7.66|7.39|7.39|7.51|7.47|7.5|7.63|7.74|7.74|7.66|7.18|7.24|7.3|7.42|7.63|7.84|7.71|7.57|7.59|7.63|7.5|6.93|7.25|6.84|7.11|7.41|7.26|7.36|7.72|7.54|7.35|7.43|7.75|8.11|8.31|8.15|8.09|8.08|8.01|8.1|8.26|8.32|8.41|8.41|8.09|8.19||8.22|8.24|8.28|8.47|8.79|8.84|8.5|8.34|8.51|8.78|8.79|8.4|8.37|8.58|8.71|8.69|8.45|8.61|8.67|8.47|8.44|8.25|8.4|8.52|8.47|8.1|7.99|8.19|8.36|8.27|8.12|7.89|7.79|7.58|7.43|7.53|7.59|8.24|7.9|8.18|8.73|8.78|8.43|8.33|||8.13|8.21|8.28|8.12|7.95|7.77|7.84|7.62|7.34|7.32|7.4|7.31|7.4|7.33|7.66|7.85|7.76|8.08|7.9|7.89|8.01|8.28
04977|7569|/equities/incitec-pivot|ASX200|2.86|2.83|2.82|2.77|2.69|2.85|2.8|2.85|2.95|2.95|2.98|2.97|3.04|3.14|3.08|3.07|3.1||3.09|3|3.33|3.25|3.34|3.31|3.35|3.33|3.39|3.42|3.45|3.53|3.62|3.7|3.87|3.92||3.95|3.94|3.86|3.87||3.85|3.81|3.8|3.72|3.69|3.74|3.7|3.72|3.76|3.85|3.83|3.78|3.79|3.8|3.72|3.73|3.79|3.79|3.77|3.78|3.79|3.77|3.81|3.85|3.8|3.73|3.82|3.67|3.63|3.63|3.65|3.62|3.62|3.76|3.81|3.81|3.89|3.88|3.87|3.85|3.9|3.89|3.87|3.92|3.95|3.84|3.85|3.84|3.87|3.93|3.88|3.83|3.86|3.93|3.94|3.95|3.99|3.98|3.98|3.93|3.92|3.79|3.74|3.74|3.77|3.72|3.69|3.7|3.67|3.76|3.74|3.62|3.55|3.6|3.57|3.58|3.54|3.5|3.42|3.39|3.41|3.38|3.45|3.41|3.46|3.45|3.26|3.26|3.27|3.36|3.39|3.4|3.35|3.34|3.33|3.35|3.37|3.48|3.35|3.36|3.57|3.6|3.61|3.61|3.57|3.57|3.6|3.59|3.6|3.62|3.63|3.65|3.72|3.72|3.73|3.77|3.8|3.71|3.65|3.65|3.58|3.63|3.79|3.78|3.82|3.84|3.81|3.77|3.78|3.82|3.93|4.04|4.02|3.93|3.98|3.96|4.05|4.03|3.94|3.97|3.93|3.79|3.84||3.83|3.84|3.85|3.9|3.9|3.95|3.91|3.83|3.84|3.79|3.8|3.76|3.75|3.68|3.75|3.68|3.65|3.65|3.73|3.66|3.86|3.85|3.93|4.01|4.05|3.97|3.87|3.97|4.16|4.26|4.18|4.12|4.15|4.11|4.08|4.11|4.16|4.11|4.1|4.13|4.21|4.29|4.21|4.13|||4.07|4.07|4.01|3.98|4|3.98|4.1|4.05|4|3.96|3.96|3.86|3.99|3.88|3.95|3.88|3.82|3.88|3.93|3.92|3.91|3.92
04978|7553|/equities/ing-real-est|ASX200|2.649|2.609|2.589|2.619|2.589|2.569|2.639|2.708|2.728|2.768|2.768|2.768|2.748|2.758|2.738|2.768|2.768||2.768|2.768|2.748|2.813|2.818|2.748|2.768|2.758|2.798|2.768|2.768|2.728|2.798|2.738|2.828|2.897||2.937|2.838|2.748|2.76||2.838|2.917|2.888|2.897|2.878|2.868|2.828|2.788|2.688|2.678|2.678|2.693|2.688|2.659|2.668|2.589|2.659|2.629|2.659|2.659|2.639|2.659|2.659|2.629|2.639|2.639|2.641|2.629|2.659|2.659|2.659|2.629|2.629|2.7|2.659|2.718|2.688|2.659|2.659|2.659|2.671|2.659|2.659|2.599|2.599|2.539|2.539|2.539|2.539|2.539|2.539|2.539|2.539|2.539|2.539|2.509|2.509|2.539|2.539|2.539|2.539|2.509|2.509|2.539|2.539|2.509|2.509|2.521|2.509|2.539|2.509|2.509|2.539|2.539|2.569|2.569|2.581|2.581|2.539|2.509|2.42|2.569|2.569|2.569|2.569|2.629|2.688|2.688|2.659|2.688|2.748|2.7|2.688|2.688|2.688|2.718|2.778|2.778|2.748|2.778|2.778|2.718|2.748|2.778|2.748|2.718|2.688|2.659|2.659|2.688|2.688|2.659|2.659|2.659|2.629|2.629|2.629|2.659|2.629|2.629|2.629|2.659|2.629|2.629|2.629|2.629|2.629|2.509|2.449|2.509|2.569|2.539|2.509|2.551|2.479|2.449|2.509|2.479|2.509|2.551|2.509|2.509|2.479||2.449|2.521|2.599|2.509|2.402|2.39|2.36|2.342|2.39|2.36|2.372|2.372|2.36|2.39|2.39|2.42|2.42|2.432|2.479|2.461|2.449|2.449|2.449|2.479|2.42|2.36|2.36|2.372|2.39|2.39|2.36|2.36|2.33|2.3|2.27|2.3|2.282|2.27|2.27|2.27|2.27|2.28|2.292|2.34|||2.34|2.352|2.31|2.28|2.37|2.34|2.37|2.34|2.292|2.31|2.25|2.28|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.43|2.46|2.49
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.075|4.977|5.075|4.987|4.996|4.938|4.918|5.09|5.183|5.065|5.045|5.036|5.124|5.124|5.016|4.992|5.026||5.085|5.016|4.977|4.839|4.869|4.859|4.947|4.957|5.036|4.938|4.918|5.045|5.124|5.212|5.306|5.379||5.418|5.418|5.32|5.425||5.271|5.242|5.212|5.183|5.198|5.193|5.075|5.075|5.026|5.286|5.311|5.458|5.527|5.59|5.477|5.517|5.536|5.438|5.438|5.448|5.428|5.428|5.517|5.556|5.536|5.531|5.468|5.414|5.389|5.428|5.448|5.428|5.345|5.389|5.418|5.379|5.458|5.36|5.428|5.399|5.428|5.409|5.409|5.409|5.428|5.291|5.212|5.252|5.271|5.281|5.139|4.888|4.898|4.972|4.977|4.898|4.79|4.859|4.78|4.751|4.756|4.633|4.653|4.751|4.722|4.78|4.771|4.839|4.751|4.82|4.83|4.741|4.712|4.83|4.761|4.78|4.859|4.751|4.702|4.898|4.977|4.859|4.879|4.918|5.026|5.095|5.026|4.938|5.055|5.35|5.703|5.654|5.644|5.684|5.703|5.693|5.644|5.742|5.747|5.742|5.772|5.762|5.752|5.762|5.772|5.752|5.733|5.679|5.635|5.654|5.679|5.684|5.762|5.723|5.684|5.635|5.635|5.571|5.418|5.433|5.389|5.448|5.546|5.458|5.527|5.507|5.468|5.409|5.428|5.517|5.605|5.669|5.654|5.585|5.625|5.556|5.595|5.664|5.399|5.379|5.291|5.212|5.242||5.281|5.33|5.379|5.399|5.477|5.517|5.507|5.517|5.517|5.458|5.399|5.409|5.428|5.418|5.546|5.585|5.428|5.379|5.33|5.34|5.394|5.369|5.448|5.487|5.517|5.595|5.566|5.428|5.752|5.772|5.831|5.742|5.703|5.811|5.801|5.919|5.958|5.929|5.919|5.919|5.831|5.811|5.89|5.919|||5.89|5.86|5.958|5.87|5.919|5.919|5.993|5.998|5.968|6.008|5.958|5.801|5.86|5.811|5.782|5.684|5.733|5.85|5.826|5.733|5.713|5.635
04981|7379|/equities/invocare|ASX200|11.26|11.13|11.04|10.72|10.53|10.56|10.47|10.73|11.24|11.23|11.33|11.54|11.75|11.85|11.805|11.97|12.18||12.07|11.6|11.64|11.5|11.75|11.49|11.7|11.47|11.67|11.6|11.29|11.27|11.48|11.54|11.77|11.935||12.01|12.065|11.63|11.63||11.52|11.61|11.7|11.83|11.73|11.855|11.71|11.35|11.35|11.5|11.49|11.72|11.73|11.8|11.47|11.68|11.87|11.75|11.63|11.6|11.61|11.58|11.55|11.45|10.8|10.79|10.89|10.89|10.86|10.96|10.94|10.97|10.88|11.12|11.13|11.09|11.24|11.16|11.06|11.03|11.04|11.34|11.32|11.32|11.24|11.07|11.13|11.15|11.12|11.11|10.86|10.81|10.78|11.17|11.28|11.22|11.15|11.23|11|10.9|10.9|10.73|10.69|10.91|10.95|10.98|10.905|11|10.83|11.06|11.08|11.04|11.06|11.14|11.34|11.46|11.68|11.41|11.25|11.08|11.21|11.25|11.36|11.45|11.55|11.52|11.35|10.89|11.21|11.32|11.24|11.52|11.75|12.76|12.75|12.75|12.83|13.17|13.3|13.31|13.4|13.35|13.43|13.35|13.36|13.2|13.16|12.98|13.08|13.13|13.1|13.08|13.31|13.07|13.02|12.93|12.45|12.29|12.18|12.31|12.03|12.28|12.37|12.29|12.51|12.49|12.15|11.81|12.04|12.25|12.57|12.63|12.67|12.49|12.42|12.31|12.58|12.48|12.73|12.79|12.74|12.61|12.72||12.75|12.79|12.91|13.01|13.07|13.18|13.11|13.14|13.29|13.17|13.12|13.12|13.07|13.06|13.21|13.18|13.02|13.01|12.96|13.01|13.04|12.99|13.18|13.46|13.4|13.15|13.11|13.22|13.45|13.39|13.2|13.01|13.12|13.13|12.94|12.94|13.02|12.95|13.15|13.12|13.09|13.03|12.97|13|||13.02|13.01|13.02|12.94|13.01|13|13.36|13.27|13.26|13.52|13.5|12.99|12.9|12.75|12.63|12.83|12.74|13.01|13.63|13.54|13.55|13.63
04982|7333|/equities/ioof-hldg|ASX200|7.62|7.54|7.45|7.45|7.34|7.5|7.41|7.69|7.81|7.85|7.84|7.88|8.07|8.3|8.1|7.76|8.19||8.31|8.13|8.11|8.11|8.16|8.06|8.21|8.26|8.3|8.25|8.22|8.42|8.65|9.01|9.23|9.35||9.48|9.46|9.17|9.17||9.1|9.01|9.01|9.02|9.02|9.06|8.91|8.82|8.92|9.18|9.18|9.36|9.52|9.5|9.3|9.5|9.53|9.42|9.4|9.38|9.45|9.4|9.49|9.63|9.56|9.49|9.3|9.19|9.06|9.14|9.36|9.42|9.36|9.45|9.365|9.28|9.41|9.29|9.22|9.1|9.1|9.17|9.16|9.17|8.99|8.87|8.94|8.91|8.92|8.85|8.695|8.55|8.6|8.8|8.77|8.64|8.685|8.75|8.8|8.68|8.53|8.49|8.4|8.47|8.51|8.52|8.57|8.64|8.79|8.87|8.86|8.88|8.86|8.93|8.84|8.95|8.99|8.63|8.52|8.57|8.61|8.66|8.83|8.71|9.08|8.88|8.55|8.42|8.55|8.845|9.12|9.28|9.26|9.26|9.14|9.13|9.07|9.19|9.31|9.25|9.32|9.265|9.15|9.09|9.24|9.16|9.04|8.88|8.81|8.85|8.97|8.72|8.73|8.65|8.55|8.55|8.34|8.31|8.24|8.36|8.18|8.33|8.57|8.84|9.05|9.14|8.9|8.82|8.91|8.95|9.06|9.09|9.38|8.44|10.53|10.42|10.61|10.56|10.51|10.65|10.59|10.39|10.43||10.58|10.71|10.55|10.59|10.62|10.73|10.69|10.69|10.57|10.51|10.475|10.43|10.345|10.33|10.39|10.41|10.26|10.24|10.11|10.11|10.02|9.86|9.96|10.21|10.19|10.01|10.035|10.21|10.41|10.21|9.89|9.78|9.85|9.99|9.99|10.13|10.31|10.31|10.42|10.49|10.48|10.45|10.3|10.27|||10.28|10.21|10.17|9.99|10.01|10.06|10.21|10.15|10.17|10.2|10.18|10.06|10.12|10.1|10.515|10.46|10.33|10.42|10.44|10.41|10.4|10.39
04983|942738|/equities/iph-ltd|ASX200|8.76|8.53|8.34|8.2|8.02|7.73|7.75|7.87|8.06|8.04|8.55|8.57|8.77|8.81|8.76|8.99|8.6||9.05|9.2|8.95|8.98|8.82|8.64|8.66|8.72|8.7|8.56|8.48|8.6|8.82|8.68|8.88|8.78||8.75|8.73|8.6|8.6||8.51|8.89|9.14|9.17|9.04|8.98|8.755|8.6|8.55|8.36|8.39|8.24|8.33|8.18|8.09|8.22|8.15|8|8|7.91|7.88|7.45|7.46|7.86|7.33|7.23|7.24|7.2|7.2|7.34|7.46|7.42|7.43|7.43|7.39|7.45|7.38|7.46|7.45|7.14|7.145|7.11|7.17|7.11|7.09|7.04|6.81|6.69|6.51|6.62|6.62|6.41|6.63|6.97|6.98|6.94|6.82|6.83|7.17|6.98|6.92|6.88|6.83|6.78|6.6|6.71|6.73|6.7|6.44|6.06|6.07|5.95|5.95|5.85|5.8|5.71|5.8|5.61|5.61|5.53|5.47|5.5|5.47|5.19|5.15|4.9|4.59|4.36|4.36|4.62|4.75|4.7|4.7|4.7|4.66|4.65|4.63|4.64|4.58|4.68|4.87|4.86|4.75|4.65|4.79|4.76|4.74|4.76|4.83|4.66|4.85|4.75|4.65|4.65|4.58|4.56|4.55|4.6|4.51|4.52|4.51|4.65|4.65|4.55|4.56|4.56|4.56|4.3|4.33|4.57|4.68|4.69|4.63|4.59|4.58|4.55|4.67|4.66|4.71|4.67|4.67|4.64|4.83||4.85|4.74|4.72|4.81|4.82|4.825|4.77|4.74|4.7|4.66|4.82|4.64|4.59|4.6|4.59|4.53|4.53|4.6|4.22|4.19|4.15|4.15|4.18|4.33|4.29|4.26|4.2|4.3|4.4|4.45|4.42|4.3|4.45|4.5|4.53|4.6|4.62|4.67|4.52|4.5|4.45|4.35|4.43|4.44|||4.6|4.79|4.88|4.92|4.92|4.9|4.86|4.84|4.83|4.86|4.95|4.89|4.75|4.7|4.64|4.6|4.53|4.54|4.62|4.74|4.74|4.77
04984|7558|/equities/iress-mrkt-tech|ASX200|9.1|9.02|8.92|8.83|8.73|8.88|8.78|9.07|9.25|9.37|9.3|9.42|9.66|9.66|9.42|9.36|9.39||9.45|9.38|9.35|9.31|9.22|8.94|9.17|9.18|9.26|9.24|9.25|9.26|9.38|9.4|9.72|9.78||9.94|10.01|9.77|9.77||9.69|9.7|9.65|9.6|9.73|9.63|9.38|9.36|9.34|9.54|9.41|9.51|9.76|9.89|9.57|9.71|9.7|9.61|9.55|9.57|9.66|9.61|9.69|9.73|9.67|9.25|9.13|9.01|8.83|8.93|9.09|9.09|9.06|9.35|9.34|9.2|9.44|9.33|9.22|9.22|9.26|9.35|9.36|9.32|9.19|9.015|8.95|9.25|9.23|9.35|9.21|9.25|9.27|9.39|9.52|9.48|9.42|9.58|9.63|9.55|9.48|9.26|9.21|9.21|9.2|9.44|9.28|9.35|9.1|9.33|9.39|8.92|8.86|8.95|8.92|8.9|9.01|8.99|8.91|8.9|8.88|8.97|9.16|9.27|9.34|9.44|9.2|9.17|9.11|9.2|9.045|9.86|9.86|9.82|9.9|9.85|9.93|10.12|10.05|10.11|10.28|10.07|10.25|10.28|10.34|10.18|10.14|10|9.99|10.11|10.17|10.17|10.16|10.12|10.12|10.01|9.99|10.21|10.05|10.11|9.84|10.09|10.1|10.05|10.23|10.35|10.12|9.975|9.94|10.06|10.35|10.46|10.44|10.32|10.43|10.32|10.6|10.56|10.58|10.66|10.525|10.44|10.39||10.41|10.5|10.41|10.65|10.7|10.78|10.85|10.82|10.78|10.73|10.69|10.67|10.665|10.67|10.7|10.66|10.48|10.43|10.25|10.25|10.15|10.09|10.21|10.4|10.34|10.2|10.25|10.36|10.47|10.48|10.39|10.33|10.34|10.26|10.17|10.22|10.33|10.32|10.2|10.31|10.35|10.32|10.295|10.21|||10.34|10.33|10.2|10.13|10.02|10.055|10.18|10.38|10.41|10.37|10.34|10.08|10.09|10.04|9.98|9.73|9.37|9.92|9.93|9.89|9.83|9.75
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|16.3|16.235|16.15|15.85|15.76|15.85|15.5|15.62|16.15|16.19|16|15.7|16.02|16.04|15.73|15.92|15.79||16.02|15.56|15.51|14.81|14.95|14.24|15.33|15.34|15.66|15.65|15.66|16|16.225|16.21|16.51|17.3||17.4|17.38|17.01|17.06||16.91|16.62|16.53|16.24|15.85|15.7|15.04|14.89|14.99|15.34|15.5|15.76|16.38|16.75|16.19|16.4|16.47|16.37|16.02|16.34|16.26|16.415|16.57|16.58|16.34|16.4|17.32|17.18|16.9|16.98|17.35|17.35|17.13|17.38|17.735|17.48|17.77|18.25|18.07|17.87|18.12|17.87|17.765|18.23|18.28|17.78|17.41|17.37|17.42|17.225|16.99|16.9|17.03|17.29|17.29|17.2|17.44|17.56|17.36|17.21|17.22|16.94|17|17.32|17.3|17.44|17.2|17.375|17.14|17.56|17.6|17.68|17.8|18.25|17.93|17.55|17.91|17.6|17.37|17.16|17.26|17.05|17.17|17.36|17.7|17.51|17.14|16.2|16.69|17.32|17.29|17.75|17.86|17.6|17.14|17.92|18.02|18.12|18.2|18.2|18.68|18.71|19.36|19.25|18.87|18.61|18.57|18.15|18.32|18.37|18.56|18.45|19.01|18.82|18.77|18.82|18.23|18.07|17.62|17.755|17.46|17.57|17.89|17.42|17.57|17.84|17.3|17.09|17.28|17.12|17.55|18.21|18.06|17.75|17.49|17.39|17.33|17.33|17.1|16.83|16.51|16.15|16.17||16.248|16.445|16.548|16.956|16.995|17.359|17.064|16.882|16.739|16.77|16.68|16.14|15.13|15.05|15.19|15.51|15.035|15.08|14.66|14.62|14.77|14.58|14.54|14.77|14.96|14.38|14.15|14.4|15.07|15.58|15.55|15.22|15.38|15.52|15.53|15.87|15.95|15.84|15.76|15.725|15.65|15.52|15.61|15.4|||15.06|14.91|15|14.94|15.2|15.21|15.32|15.16|15.21|15.13|14.94|14.72|14.89|14.72|14.75|14.95|14.72|14.87|14.79|14.9|14.85|14.86
04986|32565|/equities/henderson-group-plc.|ASX200|45.7|44.2|45|43.4|45.3|49.1|48.6|48.8|51.6|52.3|52.6|53.6|55|55.4|54.55|54.2|54.8||55.3|53.6|53|53.7|54.1|54.15|56.2|57.3|58.1|57.6|57.1|58.4|58.8|59.5|61.05|62.4||62.9|63.3|62.5|6.25||62.6|61.6|61.5|61.6|61.8|61.3|59.6|58.3|58.6|60.6|60.1|61|61.6|61.8|59.3|62.6|63.4|63.9|62.9|62.7|63.6|61.8|62.7|63|63.4|63.4|63|62.1|59.9|60.8|62.3|61.8|61.4|60.9|60|59.6|61|60.8|59.65|61.2|59|58.9|58.8|59|58.1|56.2|55.8|55.9|56.25|56.3|54.55|54.6|55.2|55.8|57.1|57.5|57|57.9|58|56.9|55.8|54.9|54.9|56.6|56.4|56.6|55.8|58.2|56.6|58|57.9|57.3|56.7|56.35|56.1|55.7|55.7|53.05|52.3|53.7|52.7|52|52.3|53.9|54.5|54.9|52.8|52|51.4|55.3|57.9|58.6|58.4|58.7|58|57.7|58.75|59.8|59.7|60.4|60.5|61|61.5|60.6|58.7|56|56.5|56.2|57.4|57.4|58.1|57.8|58.6|57.6|56.7|56.4|55.5|54.8|53.9|52.8|51.1|52.5|53.2|52.2|53.9|54.3|53.2|52.4|53.1|55.6|55.7|56.05|55.6|54.3|54.55|54.4|55.2|55.3|56|56.5|56.2|54.9|55.2||54.95|55.5|55.85|55.5|56.5|57.2|56.1|55.2|55.4|55.5|55.4|55.1|54.3|53|53.7|53.5|52.2|53.3|53.6|53.7|52.8|51.1|52.1|53.9|54.55|53.7|53|53.9|5.48|5.52|5.48|5.41|5.415|5.43|5.41|5.58|5.71|5.67|5.79|5.71|5.72|5.62|5.58|5.53|||5.475|5.39|5.46|5.35|5.42|5.41|5.5|5.41|5.49|5.44|5.37|5.265|5.27|5.21|5.2|5.16|5.15|5.26|5.15|5.16|5.07|5.14
04987|7274|/equities/jb-hi-fi|ASX200|20.874|21.645|21.872|21.912|21.694|21.191|20.924|21.655|21.398|21.477|21.931|22|22.504|23.048|22.702|22.494|22.455||22.297|22.435|21.744|21.25|21.289|20.805|21.131|20.934|20.687|20.252|19.363|19.797|19.975|20.677|19.709|19.136||19.057|18.77|18.247|18.47||18.168|18.118|18.187|18.079|17.901|17.94|17.644|17.476|17.595|17.743|17.812|17.585|17.456|17.703|17.318|17.249|17.644|18.602|19.027|18.908|18.533|18.513|18.691|18.355|18.247|17.822|17.189|17.081|16.923|17.17|17.555|17.15|17.11|17.377|17.436|17.278|17.466|17.427|17.278|17.417|18.158|18.079|18.197|18.138|18.118|17.891|17.693|17.743|17.748|17.851|17.565|17.268|17.051|17.881|18.355|18.187|18.464|18.731|18.928|18.889|18.933|18.622|18.622|18.81|18.829|18.197|18.088|18.276|17.95|18.158|18.256|18.197|18.079|18.088|17.921|18.019|18.108|17.901|17.674|17.669|17.822|18.256|18.385|18.543|18.859|18.474|18.168|17.387|18.306|19.126|19.857|19.521|20.005|20.084|20.45|20.163|19.896|19.778|20.489|19.353|19.373|19.224|19.047|19.145|18.543|19.067|19.007|19.017|19.442|19.56|20.025|20.282|20.212|20.035|20.005|19.797|19.689|19.511|18.938|19.145|19.264|19.531|19.333|19.15|19.215|19.402|19.205|19.116|19.116|19.373|20.044|20.42|20.608|20.114|20.104|19.965|20.203|20.222|20.272|20.321|19.867|20.43|21.042||20.163|20.38|20.341|20.657|20.934|21.161|20.934|20.924|20.963|20.874|20.845|20.983|20.637|20.795|20.805|20.845|20.272|20.578|19.63|19.6|18.928|18.326|18.612|18.918|19.067|18.78|18.77|18.859|19.126|18.642|18.622|18.543|18.484|18.335|18.207|18.459|18.632|18.602|18.77|18.76|18.741|18.711|18.266|18.088|||17.841|18.059|18.335|18.128|18.128|17.98|17.98|17.723|17.654|17.308|17.427|17.427|17.466|17.338|17.496|17.081|16.893|17.229|17.199|17.249|16.715|17.031
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.68|12.54|11.82|11.6|11.48|11.58|11.59|11.69|11.9|12.24|12.46|12.52|12.82|13.16|12.82|12.84|12.85||12.89|12.7|12.64|12.69|12.77|12.8|13.02|13.08|13.27|13.22|13.1|13.37|13.57|13.71|13.94|14.05||14.19|14.23|14.02|14.02||13.88|13.8|13.57|13.4|13.21|13.33|13.04|12.86|12.77|12.98|12.89|12.64|12.94|13.02|12.69|12.76|12.95|12.78|12.7|12.79|12.61|12.51|12.5|12.54|12.56|12.6|12.33|12.01|11.78|11.92|12.09|12.14|11.98|12.21|12.5|12.43|12.81|12.93|12.81|12.78|12.96|12.85|12.75|12.7|12.68|12.38|12.44|12.53|12.73|13.06|12.57|12.24|12.26|12.48|12.23|12.32|12.14|12.65|12.37|12.33|12.54|12.09|12.21|12.68|12.62|12.72|12.61|12.8|12.81|13.06|13.19|13.1|12.97|13.08|13|13.11|13.42|13.26|13.11|13.18|13.24|13.29|13.65|13.82|14.01|14.43|13.82|13.4|13.41|14.07|14.51|14.75|14.67|14.8|14.68|14.65|14.9|15.07|14.9|15.11|15.34|15.51|15.44|15.51|15.51|15.44|15.37|15.03|15.25|15.24|15.48|15.66|15.84|15.59|15.54|15.62|15.48|15.26|14.98|15.02|14.82|15.11|15.08|15.03|15.25|15.32|14.95|14.93|14.85|14.8|15.39|15.55|15.65|15.43|15.51|15.53|15.62|15.69|15.69|15.72|15.66|15.51|15.41||15.56|15.64|15.79|16.34|16.28|16.59|16.3|16.13|15.86|15.78|15.69|15.67|15.92|15.89|16.4|16.37|16.12|16.43|16.14|16.2|15.95|15.65|16.02|16.41|16.15|15.72|15.51|15.94|16.66|16.85|16.58|16.43|16.51|16.6|16.45|16.97|16.93|16.9|16.63|16.55|16.73|16.78|16.69|16.8|||16.69|16.51|16.5|16.21|16.41|16.31|16.51|16.27|16.56|16.42|16.19|15.77|15.97|16.08|16.39|16.42|16.1|16.5|16.5|16.68|16.31|16.82
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.08|7.08|7.147|7.051|6.954|6.901|6.935|7.08|7.484|7.455|7.455|7.455|7.474|7.436|7.263|7.195|7.34||7.301|7.301|7.32|7.397|7.195|7.08|7.108|7.186|7.282|7.219|7.128|6.954|7.08|7.108|7.06|7.118||7.157|7.128|7.128|7.42||7.166|7.094|7.08|7.07|7.051|7.041|7.118|7.07|7.041|7.031|6.993|7.031|7.022|7.012|7.031|6.983|6.983|6.896|6.993|7.022|7.003|7.041|7.07|7.051|7.128|7.176|7.128|7.137|7.051|7.108|7.031|6.877|6.8|6.791|6.791|6.791|6.781|6.81|6.829|6.819|6.829|6.8|6.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.77|0.75|0.74|0.72|0.73|0.72|0.69|0.76|0.79|0.89|0.88|0.91|0.92|0.92|0.92|0.91|0.94||0.92|0.91|0.9|0.9|0.95|0.95|0.97|0.91|0.94|0.95|0.92|0.85|0.88|0.98|0.85|0.93||0.97|0.94|0.88|0.088||0.85|0.87|0.79|0.61|0.62|0.75|0.76|0.88|1.07|1.1|1.07|1.05|1.15|1.25|1.15|1.22|1.1|1.05|1.05|1.15|1.25|1.1|0.92|0.9|0.83|0.86|0.86|0.79|0.76|0.77|0.74|0.76|0.78|0.69|0.64|0.63|0.059|0.056|0.056|0.058|0.057|0.057|0.056|0.06|0.058|0.051|0.046|0.044|0.043|0.043|0.046|0.038|0.037|0.039|0.037|0.037|0.035|0.034|0.034|0.033|0.033|0.032|0.033|0.035|0.036|0.036|0.036|0.038|0.037|0.037|0.039|0.039|0.038|0.038|0.041|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.036|0.035|0.033|0.035|0.036|0.037|0.037|0.039|0.037|0.035|0.036|0.035|0.034|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.037|0.038|0.038|0.037|0.037|0.037|0.036|0.038|0.038|0.039|0.034|0.033|0.033|0.032|0.033|0.033|0.034|0.034|0.035|0.033|0.031|0.033|0.033|0.03|0.032|0.034|0.036|0.04|0.04|0.041|0.041|0.041|0.041|0.04|0.04|0.04||0.041|0.041|0.041|0.041|0.042|0.043|0.044|0.044|0.044|0.045|0.045|0.044|0.045|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.044|0.044|0.044|0.044|0.043|0.046|0.046|0.047|0.044|0.044|0.044|0.044|0.043|0.046|0.047|0.047|0.045|0.045|0.044|0.044|0.043|||0.042|0.042|0.042|0.042|0.045|0.046|0.043|0.044|0.043|0.04|0.041|0.043|0.045|0.046|0.048|0.05|0.05|0.051|0.051|0.052|0.054|0.051
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|63.04|61.57|60.11|59.49|58.28|59.4|58.7|60.39|62.76|63.24|61.88|68.17|70.42|71.54|70.61|72.52|73.405||74.65|73.14|72.9|72.07|72.14|71.69|73.02|73.47|75|73.9|73.36|76.07|77.6|78.71|79.86|81.48||82.51|82.55|80.8|80.89||80.69|79.1|78.23|77.68|77.89|79.09|78.15|77.5|77.86|79.6|79.35|80.58|81.52|82.12|81.25|81.7|82.34|81.5|80.94|81.05|81.24|81.18|81.61|82.2|82.04|81.73|80.67|79.44|78.25|79.33|80.9|80.53|79.17|80.16|81.54|81.31|82.83|82.7|81.31|84.5|83.65|82.92|82.79|82.52|83.05|81.67|81.41|81.88|81.85|81.49|79.57|79.12|79.47|80.05|80.09|80.3|76.64|76.93|76.61|75.8|76.91|75.525|75|77.5|77.32|77.16|76.66|77.56|76.62|77.33|77.69|77.3|76.97|77.06|74.74|75.19|75.85|73.35|72.07|72.59|72.91|71.945|73.98|75.21|76.36|76.11|73.01|69.49|70.1|73.77|77.1|78.29|78.42|78.79|78.5|78.1|78.01|78.3|79|80|80.815|81.72|81.6|82.01|82.12|81.95|81.58|80.09|79.9|81.5|84.47|84.24|85.2|83.54|83.2|83.11|82.06|81.71|80.1|80.6|77.76|79.64|82.26|80.79|81.7|82.45|81.59|79.73|80.16|81.66|82.4|82.64|81.91|80.94|81.09|79.14|80|78.72|78.33|79.27|78.86|77.41|78.6||78.51|79.14|79.24|80.88|81.08|80.6|79.93|79.69|80.4|79.6|79|79.07|78.65|78.68|79.49|81.85|80.7|80.32|78.4|78.7|79.13|74.6|76.84|78.34|78.03|77.83|76.66|79.15|82.59|83.38|82.42|81.18|81.07|80.89|79.98|81.01|81.89|81.1|80.75|80.77|80.12|79.29|78.25|78.59|||77.34|75.96|76.43|75.61|77.01|77.21|78.15|77.9|77.98|75.93|75.25|75.28|75.68|74.5|75.06|74.18|72.79|73.69|73.56|74.805|73.39|73.45
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|21.11|20.77|20.78|20.06|19.77|20.055|19.72|20.51|21.01|21.54|21.4|21.14|21.78|22.41|21.95|23.8|23.95||23.95|23.1|22.94|23.24|23.335|23.24|24.78|24.8|25.7|25.73|25.21|25.21|26.29|26.6|26.94|27.23||27.23|27.15|26.13|26.13||26.25|26.25|25.91|25.84|25.7|25.42|24.55|24.32|23.91|25.01|24.82|24.76|24.83|24.82|23.48|26.31|26.21|25.81|25.55|25.57|25.7|25.13|24.99|24.99|24.5|24.13|23.86|23.39|22.51|22.51|22.85|22.92|22.63|22.35|22.17|22.29|22.57|22.41|22.01|21.58|21.73|21.88|21.69|21.52|21.15|20.61|20.91|21.13|21.07|20.99|20.475|19.88|19.98|20.69|20.56|20.1|19.55|19.94|19.63|18.99|19.07|18.36|18.34|18.6|18.46|18.12|17.92|18.52|18.3|18.41|18.57|18.41|17.79|18.25|18.44|18.5|18.65|17.9|17.5|17.65|17.7|17.43|18.2|18.8|18.79|18.92|17.71|16.8|17.39|18.58|19.55|19.61|19.74|19.5|19.6|19.54|19.27|18.47|18.29|18.14|18.3|18.31|18.01|18.35|18.34|18.07|18.04|17.54|18.33|18.3|18.37|18.2|18.31|18.03|17.57|17.46|17.2|17.34|16.87|16.99|16.4|16.82|17.63|17.32|17.6|17.59|17.25|16.85|17|17.54|17.98|18.22|18.07|17.54|17.76|17.41|18.01|17.91|18.38|18.35|18|17.85|17.9||18.06|17.81|17.53|18.02|18.35|18.6|18.41|18.47|18.49|18.62|18.52|18.45|17.6|17.33|17.5|17.35|17.5|17.74|17.84|18.39|18.48|18.29|17.81|19.81|20.11|19.76|19.59|20.05|21.06|21.1|20.7|20.36|20.36|20.68|20.42|20.97|20.81|20.645|21.05|21|20.7|20.66|20.08|19.96|||19.88|19.39|19.41|18.97|19.26|19.26|19.78|19.71|19.89|19.78|19.87|19.565|19.53|19.58|19.56|18.925|18.91|18.86|18.74|18.6|19.07|19.42
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.49|2.45|2.44|2.41|2.39|2.395|2.36|2.415|2.42|2.42|2.44|2.43|2.42|2.47|2.48|2.46|2.47||2.43|2.44|2.19|2.15|2.125|2.1|2.13|2.13|2.125|2.11|2.095|2.08|2.1|2.12|2.15|2.15||2.15|2.15|2.11|2.115||2.105|2.11|2.105|2.09|2.09|2.1|2.08|2.06|2.105|2.13|2.14|2.195|2.205|2.23|2.25|2.3|2.33|2.3|2.27|2.27|2.27|2.26|2.3|2.32|2.32|2.31|2.3|2.29|2.28|2.28|2.32|2.34|2.315|2.32|2.36|2.33|2.35|2.33|2.335|2.35|2.37|2.41|2.38|2.425|2.43|2.41|2.49|2.48|2.5|2.49|2.47|2.475|2.44|2.45|2.5|2.47|2.49|2.49|2.48|2.44|2.4|2.37|2.38|2.36|2.38|2.37|2.32|2.31|2.315|2.325|2.36|2.31|2.28|2.315|2.275|2.26|2.27|2.23|2.21|2.21|2.24|2.34|2.31|2.31|2.33|2.31|2.29|2.23|2.195|2.18|2.005|2|1.99|2.01|2.01|2.04|2.04|2.035|2.035|2.05|2.09|2.105|2.09|2.09|2.09|2.08|2.065|2.025|2.02|2.02|2.05|2.07|2.05|2.04|2.05|2.1|2.1|2.08|2.05|2.07|2.045|2.07|2.08|2.06|2.06|2.07|2.025|2|2.01|2.03|2.03|2.06|2.07|2.06|2.06|2.07|2.07|2.08|2.08|2.1|2.06|2.04|2.04||2.04|2.03|2.04|2.03|2.08|2.13|2.15|2.15|2.15|2.16|2.16|2.155|2.095|2.1|2.13|2.15|2.14|2.095|2.13|2.16|2.15|2.13|2.14|2.145|2.135|2.165|2.2|2.22|2.24|2.23|2.21|2.18|2.18|2.23|2.26|2.3|2.31|2.32|2.34|2.37|2.365|2.36|2.35|2.35|||2.36|2.3|2.29|2.275|2.33|2.32|2.33|2.35|2.36|2.32|2.31|2.325|2.4|2.41|2.42|2.42|2.41|2.44|2.43|2.46|2.44|2.48
04995|962367|/equities/megaport-ltd|ASX200|2.99|3|3.06|3.03|3|3.12|3.05|3.26|3.46|3.55|3.5|3.21|3.2|3.4|3.38|3.45|3.49||3.14|3.01|2.98|2.98|2.99|3|3.08|2.85|3|2.94|2.82|3.01|3.2|3.25|3.15|2.78||2.7|2.62|2.55|||2.52|2.39|2.23|2.2|1.99|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.341|1.346|1.158|1.143|1.129|1.173|1.178|1.312|1.386|1.386|1.376|1.378|1.416|1.445|1.485|1.549|1.54||1.49|1.505|1.46|1.445|1.445|1.49|1.594|1.658|1.653|1.658|1.639|1.663|1.698|1.762|1.713|1.732||1.777|1.688|1.713|1.74||1.703|1.688|1.693|1.693|1.643|1.614|1.457|1.376|1.337|1.44|1.5|1.53|1.52|1.639|1.604|1.584|1.599|1.683|1.732|1.594|1.435|1.421|1.505|1.643|1.688|1.797|1.911|1.97|2.039||||||||||||3.366|3.317|3.336|3.376|3.396|3.317|3.317|3.386|3.386|3.257|3.168|3.138|3.148|3.208|3.217|3.198|3.158|3.119|3.089|3.01|3.049|3.089|3.406|3.475|3.455|3.514|3.386|3.416|3.297|3.119|3.158|3.099|3.079|3.119|3.168|3.178|3.257|3.247|3.227|3.069|3.069|3.099|3.168|3.267|3.247|3.227|3.099|2.881|2.935|3.168|3.346|3.366|3.425|3.524|3.554|3.534|3.633|3.742|3.802|3.742|3.762|3.762|3.881|3.851|3.9|3.89|3.94|3.9|3.895|3.91|3.9|3.9|3.95|3.875|3.875|3.97|3.915|3.89|3.78|3.71|3.77|3.89|3.81|3.735|3.81|3.89|3.75|3.65|3.72|3.82|3.94|3.99|4.05|3.98|3.96|3.94|3.94|3.93|3.92|3.9|3.87|3.865|3.79||3.87|3.88|3.87|3.865|3.8|3.88|3.85|3.86|3.85|3.81|3.76|3.77|3.69|3.67|3.79|3.82|3.81|3.69|3.58|3.68|3.68|3.7|3.67|3.68|3.7|3.65|3.5|3.48|3.5|3.6|3.55|3.5|3.51|3.5|3.55|3.77|3.75|3.72|3.91|3.61|3.17|3.19|3.27|3.21|||3.51|3.59|3.63|3.62|3.58|3.5|3.85|3.85|3.88|3.96|3.85|3.85|3.87|3.86|3.845|3.82|3.78|3.84|3.8|3.74|3.94|3.97
04997|7566|/equities/metcash-limited|ASX200|1.74|1.72|1.7|1.66|1.65|1.63|1.6|1.69|1.69|1.66|1.68|1.68|1.73|1.73|1.75|1.75|1.78||1.77|1.68|1.61|1.59|1.57|1.48|1.5|1.53|1.53|1.54|1.53|1.54|1.6|1.61|1.6|1.61||1.61|1.61|1.59|1.593||1.54|1.49|1.49|1.46|1.44|1.47|1.46|1.45|1.48|1.51|1.52|1.51|1.52|1.58|1.55|1.51|1.55|1.53|1.42|1.3|1.31|1.29|1.3|1.31|1.31|1.35|1.27|1.26|1.23|1.27|1.34|1.32|1.32|1.32|1.29|1.27|1.21|1.16|1.16|1.16|1.17|1.3|1.32|1.32|1.31|1.31|1.32|1.32|1.36|1.37|1.32|1.32|1.26|1.26|1.24|1.18|1.15|1.13|1.11|1.06|1.04|1.04|1.02|1.05|1.03|0.99|0.96|0.97|0.96|1.01|1.05|1.04|1.04|1.06|1.06|1.05|1.05|1.04|1.03|1.04|1.05|1.03|1.04|1.06|1.09|1.08|1.04|1.02|1.04|1.06|1.06|1.06|1.03|1.05|1.05|1.1|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.15|1.12|1.11|1.05|1.03|1.02|1.04|1.05|1.1|1.12|1.12|1.06|1.05|1.05|1.05|1.04|1.05|1.02|1.03|1.04|1.06|1.11|1.11|1.09|1.07|1.05|1.09|1.12|1.14|1.14|1.15|1.11|1.11|1.12|1.12|1.09|1.09|1.09|1.1|1.08||1.07|1.12|1.36|1.43|1.38|1.38|1.36|1.35|1.37|1.35|1.34|1.32|1.3|1.33|1.4|1.34|1.27|1.26|1.24|1.24|1.25|1.24|1.29|1.3|1.3|1.31|1.32|1.33|1.33|1.29|1.3|1.33|1.34|1.33|1.37|1.4|1.41|1.4|1.41|1.44|1.45|1.44|1.45|1.45|||1.44|1.47|1.5|1.45|1.45|1.46|1.49|1.48|1.48|1.47|1.47|1.45|1.44|1.42|1.38|1.36|1.29|1.37|1.41|1.45|1.43|1.46
04998|7720|/equities/mineral-resource|ASX200|4.46|4.22|4.1|3.96|3.91|3.97|3.92|4.07|4.13|4.13|3.98|3.94|3.89|3.74|3.65|3.63|3.7||3.88|3.65|3.57|3.58|3.49|3.4|3.535|3.34|3.57|3.66|3.69|3.81|3.85|3.9|3.95|4||4|4.05|4.11|4.13||4.14|4|3.98|4.05|3.99|4.05|3.97|3.97|4.01|4.14|4.31|4.39|4.46|4.735|4.65|4.67|4.89|4.87|4.86|4.88|4.88|4.95|4.95|4.87|4.74|4.13|3.97|3.96|3.82|4.1|4.06|3.94|4.02|4.04|4.09|4.17|4.29|4.18|4.2|4.19|4.25|4.34|4.43|4.53|4.45|4.31|4.37|4.35|4.57|4.62|4.59|4.58|4.68|4.78|4.74|4.46|4.27|4.3|4.15|4.09|4.08|3.97|3.92|4.08|4.13|3.95|4.08|4.26|4.27|4.37|4.3|4.09|4.13|4.24|4.11|4.09|4.23|4.12|4.01|4.01|4.14|3.94|4.2|4.23|4.22|4.12|4.32|4.21|4.32|4.32|4.4|4.65|4.7|4.78|4.775|4.91|4.9|5.05|5.04|4.92|5.01|5.18|5.33|5.5|5.31|5.34|5.305|5.3|5.3|5.4|5.55|5.69|5.785|5.83|5.9|6.16|6.17|6.05|5.93|6.09|5.74|5.77|5.87|6.09|6.3|6.74|6.55|6.28|6.14|6.29|6.57|7.09|7.3|7.24|6.96|7|6.71|6.97|7.32|7.18|7.28|7.21|7.14||7.06|7.12|7.06|7.14|7.21|7.45|7.26|7.25|7.14|7.08|7.07|6.75|6.51|6.68|6.9|6.71|6.67|6.72|6.73|6.7|6.55|6.7|6.62|6.82|6.65|6.37|6.21|6.56|6.79|6.62|6.29|6.11|5.73|5.75|5.88|5.96|6.07|5.975|5.93|6.17|6.72|6.66|6.6|6.53|||6.33|6.45|6.69|6.76|6.89|6.95|6.67|6.63|6.9|6.9|6.88|6.5|6.87|6.77|6.66|6.58|6.6|6.76|7.06|7.45|7.55|7.58
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.84|1.835|1.805|1.81|1.815|1.78|1.792|1.85|1.875|1.88|1.88|1.87|1.9|1.9|1.88|1.862|1.865||1.84|1.835|1.87|1.87|1.855|1.825|1.842|1.845|1.86|1.87|1.86|1.88|1.907|1.92|1.96|1.965||1.98|1.982|1.965|1.965||1.997|2|2|1.97|1.95|1.972|1.93|1.895|1.89|1.875|1.882|1.905|1.87|1.87|1.83|1.845|1.87|1.865|1.865|1.88|1.895|1.9|1.91|1.885|1.87|1.845|1.805|1.78|1.767|1.735|1.72|1.725|1.72|1.755|1.785|1.775|1.8|1.79|1.78|1.795|1.805|1.805|1.8|1.79|1.785|1.74|1.73|1.735|1.72|1.7|1.675|1.665|1.685|1.715|1.725|1.715|1.735|1.745|1.74|1.725|1.725|1.69|1.695|1.73|1.72|1.68|1.665|1.68|1.66|1.675|1.685|1.665|1.66|1.715|1.72|1.725|1.76|1.737|1.71|1.705|1.72|1.71|1.715|1.727|1.735|1.765|1.73|1.7|1.735|1.775|1.82|1.825|1.82|1.845|1.83|1.82|1.805|1.815|1.83|1.84|1.865|1.88|1.892|1.885|1.88|1.85|1.875|1.842|1.825|1.827|1.85|1.855|1.895|1.91|1.92|1.92|1.885|1.885|1.865|1.865|1.86|1.865|1.845|1.83|1.837|1.865|1.84|1.8|1.79|1.825|1.915|1.925|1.925|1.9|1.86|1.83|1.875|1.882|1.885|1.87|1.9|1.855|1.87||1.885|1.915|1.94|1.97|1.975|1.997|1.975|1.975|1.96|1.96|1.965|1.96|1.95|1.935|1.965|1.965|1.93|1.94|1.93|1.945|1.945|1.93|1.96|2|2.02|2.01|1.99|2.03|2.06|2.07|2.04|2|1.972|1.972|1.95|1.97|2.01|2|2.01|2.02|2.02|2.01|2|1.995|||2|1.99|2.01|2|2.01|1.99|2.02|2.02|2.01|2|2|1.955|2|1.985|1.997|2|1.975|1.97|1.985|2.06|2.05|2.1
05000|7311|/equities/monadelphous|ASX200|6.28|6.02|5.74|5.62|5.71|5.77|5.83|5.96|5.99|6.01|5.93|5.99|6.1|6.29|6.18|6.3|6.36||6.4|6.36|6.27|6.26|6.52|6.66|6.49|6.35|6.46|6.49|6.46|6.23|6.25|6.6|6.63|6.56||6.57|6.56|6.2|6.2||6.11|5.8|5.7|5.76|5.68|5.69|5.38|5.32|5.53|5.78|5.91|5.91|6.02|6.03|6.04|6.11|6.17|6.19|6.2|6.29|6.34|6.29|6.33|6.54|6.7|6.8|6.64|6.55|6.44|6.55|6.81|6.81|6.94|7.05|7.16|7.325|7.355|7.08|6.98|6.8|6.78|6.83|6.91|7.23|7.25|7.13|6.93|6.9|7.11|7.16|6.88|6.7|6.96|7.06|6.99|6.85|6.79|6.72|6.52|6.31|6.2|6.02|6|6.13|6.1|6.2|6.33|6.4|6.28|6.42|6.35|6.09|6.22|6.32|6.53|6.51|6.68|7.04|7.02|7.07|7.13|6.87|7.19|7.3|7.19|7.17|6.99|6.5|6.5|6.52|6.72|6.98|7.32|7.06|7.1|7.33|7.36|7.64|7.56|7.42|7.54|7.76|7.82|7.98|8.52|8.65|8.69|8.38|8.53|8.51|8.56|8.44|8.5|8.45|8.59|8.62|8.69|8.66|8.43|8.47|8.42|8.65|8.96|8.92|9.15|9.37|9.29|8.99|8.84|9.22|9.8|9.91|10.11|9.7|9.82|9.69|9.51|9.55|9.99|||10.61|10.47||10.42|10.33|10.325|10.43|10.68|11.16|11.28|11.14|10.97|10.81|10.76|10.48|10.27|10.41|10.22|10.23|10.1|10.25|9.8|9.8|9.62|9.54|9.75|9.78|9.6|9.81|9.71|9.66|10.03|9.72|9.48|9.28|9|8.98|8.92|9.12|9.21|9.21|9.12|9.2|9.62|9.63|9.72|9.63|||9.5|9.77|9.94|9.99|9.95|9.83|10.83|11.74|11.12|10.51|10.68|9.59|9.42|9.19|8.85|8.5|8.37|8.71|9.67|9.47|9.4|9.42
05001|18557|/equities/nanosonics|ASX200|1.95|1.94|1.965|1.87|1.82|1.83|1.825|1.83|1.85|1.82|1.8|1.785|1.85|1.88|1.715|1.72|1.735||1.72|1.695|1.67|1.635|1.63|1.605|1.65|1.71|1.7|1.7|1.705|1.68|1.75|1.755|1.76|1.8||1.73|1.71|1.735|1.745||1.695|1.67|1.635|1.62|1.66|1.665|1.6|1.6|1.66|1.6|1.6|1.6|1.595|1.59|1.58|1.59|1.53|1.525|1.55|1.53|1.555|1.585|1.54|1.52|1.49|1.5|1.505|1.5|1.565|1.58|1.56|1.54|1.5|1.585|1.595|1.56|1.565|1.585|1.63|1.405|1.36|1.36|1.36|1.43|1.425|1.43|1.43|1.402|1.385|1.34|1.325|1.33|1.335|1.33|1.32|1.32|1.3|1.32|1.3|1.3|1.3|1.3|1.3|1.305|1.3|1.3|1.3|1.325|1.32|1.335|1.32|1.355|1.37|1.335|1.35|1.33|1.295|1.28|1.27|1.27|1.295|1.16|1.22|1.34|1.38|1.42|1.415|1.31|1.425|1.515|1.55|1.685|1.68|1.69|1.69|1.67|1.67|1.68|1.7|1.745|1.74|1.78|1.81|1.795|1.735|1.75|1.76|1.73|1.74|1.765|1.75|1.755|1.79|1.82|1.75|1.72|1.72|1.65|1.6|1.6|1.595|1.595|1.6|1.6|1.63|1.66|1.645|1.61|1.6|1.665|1.705|1.72|1.67|1.6|1.58|1.55|1.575|1.515|1.625|1.64|1.635|1.655|1.655||1.66|1.705|1.69|1.72|1.77|1.77|1.76|1.8|1.84|1.865|1.875|1.81|1.76|1.735|1.72|1.56|1.565|1.565|1.575|1.55|1.52|1.47|1.56|1.6|1.56|1.61|1.62|1.635|1.62|1.64|1.65|1.6|1.545|1.525|1.55|1.62|1.71|1.705|1.685|1.705|1.745|1.765|1.76|1.81|||1.765|1.755|1.88|1.88|1.855|1.92|1.945|1.905|1.845|1.83|1.725|1.705|1.7|1.695|1.71|1.69|1.68|1.7|1.705|1.725|1.7|1.73
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.77|24.59|24.18|24.27|24|24.27|23.82|24.84|26.01|26.29|26.5|26.11|26.756|26.626|26.12|25.628|25.85||26.226|25.648|25.783|25.725|25.744|25.445|25.918|25.995|26.352|26.236|26.14|26.332|26.766|27.779|28.251|28.646||29.042|29.003|28.386|29.49||28.184|27.914|27.586|27.47|27.2|27.576|26.901|26.67|26.94|27.19|26.998|27.856|27.971|28.502|28.348|28.588|28.743|28.28|28.338|28.531|28.56|28.473|28.685|28.685|28.656|27.981|27.258|27.075|26.756|26.969|27.21|27.094|26.525|26.843|27.229|27.489|28.839|28.695|28.54|28.955|29.273|30.474|31.77|31.259|31.173|30.363|30.078|30.512|30.498|30.527|30.16|29.813|30.006|30.151|30.18|30.006|29.562|29.794|29.341|28.945|28.926|28.241|28.155|28.81|28.724|28.839|28.666|29.177|29.022|29.321|29.63|28.984|28.695|29.312|28.685|29.1|29.572|28.656|28.106|28.145|28.849|28.936|29.283|29.649|30.131|30.421|29.331|28.348|28.646|29.697|30.768|30.826|30.623|30.71|30.584|30.797|30.478|31.259|31.471|31.645|31.983|32.841|33.275|33.169|33.342|33.033|32.947|32.465|32.465|32.503|32.792|32.985|33.294|32.86|32.85|32.831|32.484|32.079|31.578|31.838|31.578|32.098|32.484|31.867|32.127|32.272|32.127|31.626|31.905|32.638|33.024|33.159|32.898|32.195|32.108|31.761|32.031|31.337|30.912|30.931|30.951|30.43|30.43||30.565|31.163|31.785|32.156|32.301|32.31|32.04|32.301|32.301|31.838|31.934|31.992|32.127|32.233|32.735|32.966|34.065|33.573|32.879||||33.461|34.193|34.317|34.802|34.707|35.61|36.446|36.313|36.123|35.752|36.056|36.56|36.342|36.722|37.169|36.864|37.378|37.501|37.302|37.235|37.34|37.017|||36.627|36.294|36.617|36.37|36.731|36.741|36.931|36.864|37.235|37.045|36.674|36.123|36.38|35.771|35.771|35.572|35.41|35.762|35.648|35.895|35.99|36.066
05003|102032|/equities/nsreit-stapled|ASX200|1.483|1.467|1.447|1.399|1.418|1.462|1.472|1.452|1.481|1.462|1.442|1.44|1.462|1.462|1.442|1.442|1.438||1.428|1.42|1.442|1.457|1.408|1.403|1.433|1.449|1.44|1.428|1.399|1.418|1.442|1.442|1.481|1.491||1.501|1.501|1.452|1.492||1.467|1.501|1.506|1.496|1.525|1.508|1.498|1.506|1.501|1.481|1.486|1.52|1.52|1.52|1.496|1.501|1.501|1.476|1.467|1.464|1.467|1.457|1.476|1.486|1.481|1.428|1.433|1.408|1.394|1.442|1.476|1.462|1.447|1.486|1.53|1.55|1.559|1.53|1.525|1.491|1.481|1.481|1.476|1.472|1.462|1.457|1.447|1.447|1.452|1.452|1.442|1.438|1.442|1.452|1.447|1.452|1.457|1.457|1.447|1.433|1.462|1.452|1.442|1.467|1.472|1.462|1.433|1.438|1.472|1.423|1.428|1.433|1.423|1.438|1.394|1.408|1.423|1.418|1.413|1.42|1.364|1.403|1.462|1.525|1.545|1.501|1.525|1.457|1.54|1.511|1.569|1.574|1.579|1.613|1.618|1.618|1.608|1.603|1.613|1.628|1.628|1.623|1.593|1.598|1.603|1.603|1.608|1.584|1.579|1.628|1.642|1.652|1.657|1.637|1.633|1.584|1.579|1.579|1.579|1.574|1.569|1.593|1.593|1.579|1.628|1.62|1.623|1.569|1.54|1.55|1.618|1.613|1.608|1.589|1.55|1.54|1.535|1.54|1.53|1.554|1.535|1.525|1.516||1.52|1.506|1.501|1.511|1.511|1.496|1.481|1.481|1.501|1.496|1.52|1.525|1.525|1.545|1.554|1.55|1.525|1.516|1.516|1.511|1.486|1.52|1.535|1.559|1.559|1.559|1.554|1.569|1.571|1.569|1.564|1.564|1.556|1.525|1.511|1.501|1.496|1.486|1.486|1.501|1.486|1.53|1.54|1.559|||1.537|1.53|1.52|1.516|1.438|1.48|1.496|1.481|1.472|1.481|1.467|1.462|1.452|1.418|1.467|1.52|1.516|1.525|1.511|1.491|1.55|1.54
05004|102006|/equities/nearmap-fpo|ASX200|0.335|0.34|0.335|0.335|0.33|0.335|0.325|0.362|0.37|0.37|0.37|0.37|0.385|0.38|0.37|0.37|0.38||0.37|0.36|0.365|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.385|0.38|0.385||0.387|0.38|0.38|0.385||0.385|0.38|0.38|0.38|0.395|0.39|0.375|0.37|0.372|0.385|0.375|0.375|0.382|0.39|0.365|0.365|0.38|0.375|0.357|0.387|0.385|0.41|0.39|0.362|0.355|0.345|0.34|0.335|0.332|0.335|0.337|0.335|0.335|0.35|0.345|0.335|0.345|0.375|0.375|0.4|0.405|0.385|0.36|0.34|0.34|0.335|0.335|0.335|0.36|0.385|0.45|0.442|0.43|0.43|0.425|0.427|0.425|0.425|0.425|0.425|0.42|0.432|0.44|0.44|0.44|0.452|0.455|0.457|0.465|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.455|0.455|0.465|0.48|0.495|0.49|0.48|0.48|0.445|0.36|0.43|0.43|0.425|0.43|0.465|0.495|0.495|0.485|0.48|0.485|0.485|0.475|0.475|0.482|0.487|0.495|0.485|0.482|0.48|0.48|0.49|0.495|0.497|0.5|0.505|0.525|0.535|0.54|0.545|0.545|0.535|0.52|0.51|0.53|0.545|0.592|0.63|0.595|0.585|0.575|0.585|0.605|0.61|0.605|0.61|0.585|0.56|0.56|0.555|0.555|0.557|0.555|0.55|0.55|0.56||0.555|0.56|0.555|0.555|0.56|0.555|0.55|0.54|0.545|0.57|0.575|0.57|0.575|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.525|0.51|0.51|0.525|0.515|0.545|0.555|0.56|0.55|0.565|0.56|0.56|0.555|0.54|0.54|0.55|0.54|0.535|0.535|0.53|0.53|0.535|0.53|0.53|||0.53|0.53|0.545|0.55|0.552|0.56|0.55|0.54|0.535|0.505|0.5|0.5|0.5|0.495|0.48|0.47|0.5|0.51|0.52|0.53|0.54|0.53
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|14.93|15.12|15.09|16|16.29|15.92|15.88|16.04|15.16|14.48|13.43|13.02|13.25|12.89|12.64|13.64|13.42||12.87|12.94|13.17|12.8|12.86|12.71|12.7|12.66|12.55|13.01|13.31|13.31|13.1|12.96|13.2|13.03||12.83|12.93|12.77|12.8||12.85|12.63|12.5|12.45|12.3|12.71|12.495|12.4|12.21|12.13|11.94|11.83|11.67|11.91|11.35|11.15|11.3|11.02|10.71|11.26|11.23|11.45|11.3|11.33|11.73|11.3|11.04|11.41|11.12|11.13|11.5|11.26|11.3|11.15|11.57|11.81|11.9|11.89|11.98|12.26|12.68|13.685|13.59|13.72|13.76|13.75|14.13|13.75|14.74|15.18|14.93|14.08|14.17|14.51|13.9|13.93|14.35|14|13.15|12.53|12.44|12.47|12.2|12.5|12.6|12.11|11.82|12.04|12.25|12.13|11.77|11.14|11.25|10.88|10.86|11.19|11.66|11.35|10.81|10.77|10.79|10.81|10.87|11.03|11.17|10.64|10.86|10.93|11.41|11.58|10.89|10.57|10.86|11.27|10.885|11.4|10.9|11.07|10.67|10.92|10.87|10.55|10.74|11.02|10.97|11.17|11.36|11.16|11.49|10.92|11.72|11.5|11.21|11.82|12.92|12.96|12.995|12.845|12.45|12.59|12.41|12.57|13.04|12.52|12.33|12.59|12.61|12.87|12.96|12.61|12.88|13.18|13.4|13.39|13.46|13.34|13.275|13.1|13.07|13.3|13.49|13.46|13.34||13.28|13.27|13.77|14.17|14.15|13.98|13.83|14.31|14.49|14.34|14.18|13.96|14.14|14.43|14.59|14.43|14.09|14|13.8|13.8|13.71|13.69|14.3|14.43|14.3|14.05|14.32|14.765|14.47|13.96|14.09|14|14.35|14.25|14.01|14.15|14.28|14.18|14.25|14.18|13.81|14.03|13.52|13.86|||13.49|13.09|13.33|13.28|13.45|13.56|13.69|13.6|13.26|12.87|13|12.32|12.5|12.35|12.3|12.29|12.06|12.34|12.58|13.14|13.63|13.72
05007|41354|/equities/news-corp-b|ASX200|16.17|16.07|15.72|15.81|15.35|15.55|15.55|15.56|16.54|16.83|17.73|17.74|18.27|18.81|18.48|18.52|18.54||18.56|18.14|18.06|18.24|18.15|18.09|18.57|17.93|18.26|18|18.47|18.46|18.58|18.24|18.94|19.23||19.36|19.56|19.39|19.41||19.61|19.19|19.24|19.02|19.24|19.47|19.12|18.7|18.82|19.21|18.99|18.98|19.41|19.47|19.04|19.96|20.09|20.03|19.92|20.27|20.12|20.04|20.07|19.78|19.81|20.2|20.02|20.03|19.43|19.94|20.48|20.66|20.67|20.96|21.28|21.68|21.64|21.75|21.52|21.33|20.96|20.46|20.47|20.82|20.61|19.93|20.18|20.22|19.71|19.68|19.33|19.32|19.15|19.21|19.38|18.99|18.85|18.94|18.53|18.24|18.16|17.69|17.74|18.19|18.34|18.22|18.04|18.03|17.82|18.25|18.02|18.13|17.98|18.31|18.49|18.93|19.09|18.99|18.9|19.16|18.82|18.76|19.04|19.31|19.14|18.8|18.35|18.23|18.81|19.24|20.16|20.45|20.37|20.185|20.11|19.12|18.66|18.82|18.62|18.54|19.22|19.06|19.15|19.47|19.54|19.59|19.43|19.65|19.73|19.5|19.26|19.1|19.56|19.4|19.15|19.13|18.74|18.83|18.45|18.47|18.47|18.6|18.47|18.35|18.45|18.6|18.46|18.22|18.7|18.44|18.66|18.81|18.92|18.66|18.15|17.81|17.99|18|18.24|18.365|18.36|18.45|18.84||19|19.1|18.94|19.35|19.51|19.68|19.46|19.32|19.38|19.41|19.27|19.28|19.28|19.12|18.87|18.67|18.53|18.85|19.5|18.89|18.62|18.51|19.33|20.1|20.16|19.38|19.5|19.7|19.58|19.1|19.76|19.69|19.63|20.07|19.85|20.13|20.47|20.78|20.94|20.46|20.35|20.54|20.89|20.9|||20.96|20.68|20.92|20.48|20.38|20.67|21.02|21.02|21.17|21.42|21.38|21.52|21.61|21.34|21.25|21.05|20.86|21.2|21.21|21.4|21.26|21.25
05008|40380|/equities/nextdc-ltd|ASX200|2.354|2.399|2.34|2.33|2.31|2.28|2.27|2.31|2.34|2.389|2.389|2.419|2.508|2.478|2.429|2.369|2.419||2.498|2.439|2.409|2.349|2.29|2.25|2.28|2.23|2.31|2.29|2.344|2.369|2.349|2.369|2.389|2.369||2.379|2.379|2.33|2.35||2.359|2.359|2.359|2.31|2.379|2.359|2.409|2.369|2.325|2.29|2.3|2.29|2.28|2.31|2.33|2.399|2.419|2.34|2.31|2.3|2.31|2.28|2.29|2.395|2.477|2.448|2.399|2.413|2.409|2.457|2.496|2.467|2.438|2.496|2.496|2.496|2.492|2.477|2.467|2.448|2.438|2.477|2.526|2.428|2.389|2.301|2.282|2.262|2.253|2.214|2.228|2.223|2.223|2.233|2.253|2.243|2.262|2.253|2.214|2.214|2.262|2.253|2.243|2.272|2.214|2.214|2.219|2.184|2.204|2.243|2.233|2.223|2.175|2.214|2.243|2.233|2.253|2.223|2.238|2.233|2.184|2.214|2.223|2.272|2.321|2.399|2.326|2.301|2.389|2.526|2.555|2.487|2.516|2.584|2.535|2.487|2.477|2.418|2.418|2.428|2.477|2.496|2.516|2.487|2.487|2.467|2.457|2.428|2.413|2.389|2.409|2.389|2.292|2.223|2.292|2.282|2.243|2.233|2.214|2.214|2.165|2.214|2.253|2.243|2.301|2.321|2.35|2.311|2.243|2.253|2.272|2.253|2.175|2.175|2.097|2.106|2.165|2.175|2.194|2.214|2.233|2.233|2.233||2.257|2.282|2.292|2.311|2.311|2.321|2.36|2.389|2.428|2.438|2.409|2.399|2.331|2.311|2.311|2.311|2.331|2.35|2.292|2.311|2.331|2.272|2.243|2.321|2.292|2.311|2.301|2.331|2.418|2.409|2.418|2.379|2.34|2.233|2.204|2.34|2.37|2.389|2.428|2.438|2.428|2.438|2.418|2.409|||2.418|2.438|2.418|2.409|2.438|2.438|2.467|2.448|2.438|2.37|2.37|2.36|2.321|2.34|2.35|2.36|2.35|2.457|2.438|2.409|2.413|2.428
05009|14292|/equities/nib-holdings|ASX200|3.25|3.2|3.23|3.18|3.19|3.23|3.23|3.3|3.36|3.41|3.415|3.38|3.52|3.5|3.4|3.41|3.48||3.41|3.32|3.17|3.15|3.12|3.13|3.21|3.3|3.25|3.26|3.27|3.33|3.39|3.44|3.42|3.42||3.43|3.42|3.38|3.38||3.39|3.39|3.445|3.39|3.44|3.46|3.42|3.42|3.48|3.53|3.55|3.74|3.75|3.73|3.76|3.82|3.82|3.8|3.78|3.76|3.77|3.73|3.78|3.74|3.75|3.73|3.7|3.68|3.52|3.74|3.75|3.76|3.8|3.75|3.69|3.65|3.65|3.45|3.5|3.54|3.605|3.64|3.7|3.65|3.56|3.48|3.45|3.4|3.37|3.21|3.07|3.22|3.22|3.19|3.16|3.2|3.23|3.23|3.25|3.24|3.24|3.24|3.2|3.22|3.2|3.17|3.15|3.15|3.21|3.14|3.14|3.12|3.115|3.09|3.13|3.09|3.04|3.02|3.03|3.01|3.04|3.01|3.05|3.04|3.04|3.02|3.01|3|3.24|3.4|3.33|3.35|3.32|3.35|3.35|3.38|3.41|3.48|3.5|3.53|3.53|3.5|3.48|3.55|3.51|3.44|3.47|3.46|3.48|3.46|3.48|3.55|3.47|3.525|3.58|3.57|3.57|3.58|3.48|3.47|3.33|3.33|3.34|3.31|3.36|3.32|3.24|3.19|3.17|3.28|3.35|3.36|3.37|3.29|3.4|3.41|3.43|3.45|3.54|3.55|3.44|3.42|3.44||3.46|3.5|3.53|3.53|3.63|3.66|3.69|3.7|3.71|3.7|3.68|3.66|3.66|3.66|3.66|3.65|3.62|3.63|3.64|3.68|3.61|3.68|3.665|3.57|3.565|3.56|3.56|3.57|3.56|3.62|3.55|3.6|3.595|3.69|3.66|3.69|3.67|3.66|3.72|3.6|3.73|3.7|3.67|3.69|||3.67|3.65|3.61|3.7|3.72|3.75|3.82|3.81|3.78|3.7|3.625|3.53|3.47|3.43|3.46|3.46|3.51|3.62|3.65|3.59|3.54|3.56
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.402|1.37|1.355|1.325|1.3|1.31|1.27|1.322|1.385|1.41|1.47|1.455|1.515|1.62|1.645|1.65|1.68||1.695|1.665|1.675|1.675|1.63|1.6|1.65|1.665|1.7|1.69|1.7|1.762|1.81|1.832|1.865|1.887||1.795|1.877|1.815|||1.792|1.797|1.77|1.755|1.715|1.725|1.715|1.715|1.71|1.762|1.78|1.78|1.77|1.78|1.73|1.755|1.76|1.68|1.62|1.605|1.6|1.6|1.59|1.635|1.655|1.595|1.56|1.532|1.44|1.49|1.54|1.535|1.52|1.535|1.57|1.565|1.56|1.515|1.505|1.49|1.5|1.465|1.52|1.535|1.535|1.49|1.55|1.575|1.595|1.62|1.605|1.545|1.53|1.562|1.575|1.565|1.562|1.575|1.59|1.58|1.58|1.545|1.54|1.565|1.55|1.54|1.54|1.57|1.55|1.59|1.585|1.54|1.51|1.49|1.525|1.515|1.58|1.542|1.515|1.525|1.555|1.572|1.6|1.615|1.542|1.452|1.375|1.37|1.395|1.405|1.435|1.41|1.365|1.36|1.36|1.36|1.375|1.392|1.397|1.43|1.445|1.51|1.51|1.495|1.505|1.495|1.475|1.5|1.502|1.495|1.495|1.48|1.445|1.48|1.42|1.395|1.42|1.415|1.38|1.38|1.425|1.43|1.465|1.46|1.46|1.52|1.512|1.5|1.487|1.51|1.54|1.56|1.572|1.56|1.565|1.56|1.605|1.66|1.685|1.665|1.695|1.66|1.555||1.96|1.98|2|2.06|2.05|2.09|2.08|2.12|2.125|2.13|2.13|2.1|2.105|2.115|2.115|2.11|2.09|2.16|2.185|2.22|2.265|2.21|2.28|2.31|2.31|2.3|2.275|2.29|2.32|2.295|2.25|2.24|2.27|2.25|2.24|2.25|2.22|2.14|2.12|2.13|2.14|2.12|2.1|2.11|||2.08|2.07|2.09|2.055|2.08|2.11|2.12|2.12|2.12|2.14|2.08|2.06|2.06|2.02|2.035|2.04|2.05|2.05|2.06|2.07|2.09|2.09
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.57|3.53|3.49|3.62|3.7|3.54|3.41|3.51|3.26|3.16|3.06|2.94|2.99|2.87|2.88|3.28|3.17||3.16|3.14|3.17|3|2.96|2.75|2.59|2.53|2.51|2.66|2.69|2.69|2.76|2.59|2.81|2.76||2.75|2.76|2.72|2.72||2.71|2.7|2.72|2.63|2.61|2.63|2.53|2.52|2.52|2.52|2.54|2.52|2.4|2.47|2.36|2.36|2.48|2.46|2.37|2.54|2.54|2.61|2.53|2.54|2.59|2.49|2.45|2.6|2.56|2.5|2.46|2.41|2.43|2.38|2.47|2.5|2.4|2.39|2.62|2.69|2.77|2.82|2.78|3.11|3.08|3|2.97|2.82|3.01|3.04|3.12|2.86|2.86|2.94|2.82|2.81|2.82|2.76|2.75|2.65|2.63|2.63|2.5|2.49|2.51|2.37|2.32|2.32|2.33|2.35|2.29|2.17|2.12|2.02|1.98|2|2.07|2.04|1.99|1.93|1.9|1.85|1.91|1.97|1.93|1.8|1.85|1.94|2.03|2.08|1.94|1.88|1.96|1.96|1.96|2.07|2.01|1.98|1.97|2|2|1.99|2.03|2.04|2.04|2.07|2.06|2.04|2.06|2.01|2.1|2.1|1.98|2.06|2.28|2.26|2.28|2.28|2.25|2.24|2.15|2.14|2.19|2.15|2.08|2.1|2.13|2.17|2.25|2.21|2.23|2.24|2.32|2.27|2.21|2.25|2.18|2.12|2.04|2.15|2.17|2.22|2.21||2.16|2.18|2.32|2.36|2.31|2.33|2.27|2.17|2.21|2.15|2.14|2.12|2.1|2.13|2.15|2.11|2.12|2.07|2.01|2.02|2.03|2.02|2.07|2.12|2.14|2.12|2.2|2.21|2.15|2.06|2.22|2.22|2.26|2.23|2.2|2.2|2.25|2.25|2.24|2.26|2.22|2.26|2.31|2.38|||2.26|2.16|2.23|2.23|2.31|2.4|2.51|2.49|2.42|2.38|2.35|2.23|2.19|2.19|2.1|2.1|2|2.03|2.06|2.17|2.14|2.17
05013|13870|/equities/nrw-holdings|ASX200||0.056|0.056|0.049|0.044|0.04|0.045|0.048|0.048|0.049|0.048|0.05|0.048|0.048|0.049|0.05|0.053||0.054|0.054|0.053|0.056|0.056|0.058|0.061|0.063|0.069|0.073|0.07||0.081|0.082|0.082|0.083||0.085|0.083|0.083|0.086||0.083|0.081|0.082|0.081|0.083|0.082|0.081|0.08|0.082|0.084|0.085|0.09|0.096|0.097|0.1|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.125|0.127|0.122|0.12|0.12|0.12|0.12|0.117|0.12|0.12|0.12|0.135|0.125|0.125|0.122|0.125|0.135|0.135|0.137|0.137|0.135|0.137|0.135|0.135|0.132|0.13|0.135|0.13|0.115|0.112|0.107|0.12|0.13|0.15|||0.092|0.091|0.091|0.091|0.092|0.098|0.095|0.095|0.097|0.1|0.1|0.1|0.102|0.1|0.102|0.1|0.1|0.1|0.1|0.11|0.11|0.115|0.117|0.11|0.11|0.125|0.12|0.125|0.14|0.135|0.14|0.155|0.16|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.185|0.19|0.19|0.185|0.185|0.18|0.18|0.19||0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.172|0.17|0.17|0.16|0.17|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.185|0.185|0.18|0.185|0.195|0.19|0.19|0.19|0.185|0.185|0.185||0.19|0.185|0.195|0.195|0.195|0.195|0.205|0.2|0.19|0.185|0.185|0.185|0.205|0.22|0.23|0.235|0.235|0.245|0.262|0.26|0.235|0.21|0.205|0.205||0.19|0.19|0.17|0.17|0.18|0.18|0.17|0.155|0.16|0.165|0.175|0.175|0.18|0.18|0.19|0.195|0.19|0.185|0.185|||0.19|0.185|0.2|0.205|0.2|0.195|0.2|0.205|0.2|0.185|0.195|0.202|0.215|0.215|0.22|0.215|0.22|0.225|0.215|0.24|0.24|0.25
05014|7506|/equities/nufarm-ltd|ASX200|6.577|6.489|6.441|6.324|6.139|6.236|6.187|6.158|6.275|6.265|6.265|6.149|6.343|6.538|6.431|6.402|6.48||6.704|6.631|6.577|6.421|6.782|6.792|7.006|6.977|7.196|7.215|7.386|7.435|7.522|7.834|8.088|8.117||8.117|7.922|7.961|8.21||7.941|7.766|7.883|7.883|7.834|7.873|7.464|7.347|7.347|7.347|7.454|7.581|7.678|7.688|7.61|7.737|8.258|8.136|8.195|8.253|8.204|8.117|8.136|8.477|8.175|8.127|7.961|7.863|7.776|7.698|7.863|7.844|7.844|7.844|7.81|7.893|8.136|8.136|8.127|7.951|8.049|8.097|7.99|8.156|8.243|7.971|7.737|8.049|8.058|8.058|7.99|7.854|8.049|8.049|8.185|8.068|8.097|8.019|8.107|7.902|8.15|7.99|7.89|7.89|7.96|7.7|7.15|7.03|7.01|6.89|6.84|6.78|6.8|6.81|6.77|7.025|7.02|6.88|6.76|6.78|6.79|6.86|7.03|7.05|7.05|6.89|6.64|6.33|6.73|6.69|6.99|7.08|6.99|7.05|6.94|6.93|7.01|7.06|6.96|7.01|7.14|7.23|7.22|7.28|7.66|7.56|7.5|7.57|7.7|7.76|7.72|7.7|7.65|7.67|7.66|7.68|7.62|7.52|7.37|7.39|7.18|7.21|7.31|7.255|7.35|7.36|7.15|7.16|7.31|7.4|7.64|7.84|7.77|7.64|7.67|7.52|7.5|7.63|7.72|7.8|7.91|7.78|7.58||7.56|7.61|7.53|7.66|7.73|7.74|7.63|7.63|7.74|7.64|7.58|7.45|7.36|7.29|7.35|7.34|7.26|7.35|7.28|7.3|7.32|6.96|7.37|7.52|7.49|7.19|7.02|6.91|6.97|6.98|6.73|6.5|6.36|6.195|6.22|6.43|6.49|6.47|6.51|6.58|6.6|6.59|6.54|6.52|||6.54|6.54|6.55|6.53|6.53|6.31|6.73|6.85|7.02|7.1|7.15|7.03|7.15|7.21|7.22|7.26|7.23|7.25|7.15|7.19|7.21|7.41
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.22|6.99|6.94|6.68|6.4|6.48|6.38|6.66|6.68|6.68|6.48|6.1|6.35|6.47|6.27|5.95|5.88||6.08|5.81|5.56|5.67|5.75|5.97|6.28|6.04|6.12|6.17|6.32|6.15|6.25|6.49|6.58|6.62||6.6|6.64|6.36|6.39||6.53|6.2|6.13|5.96|5.97|6.035|6.02|5.88|5.81|6.14|6.18|6.26|6.19|7.48|7.85|8.025|8.19|8.14|8.01|8.1|8.12|8.105|8.26|8.2|8.09|8.04|7.97|7.9|7.59|7.52|7.66|7.8|7.73|7.76|7.74|7.75|7.91|7.77|7.63|7.76|7.52|7.53|7.53|7.45|7.42|7.3|7.195|7.23|7.32|7.37|7.21|7.11|7.24|7.3|7.6|7.69|7.5|7.29|7.22|7.255|7.19|7.14|7.21|7.43|7.505|7.765|7.65|7.54|7.39|7.415|7.515|7.28|7.21|7.22|7.42|7.53|7.6|7.52|6.57|6.58|6.6|6.52|6.725|6.625|6.62|6.17|5.89|5.62|5.81|6.02|6.18|6.37|6.31|6.52|6.69|6.86|6.78|6.95|6.83|6.84|6.94|6.98|7.12|7.23|7.42|7.36|7.16|7.05|7.11|6.97|6.96|6.99|7.02|6.885|6.99|7.09|7.02|6.9|6.77|6.9|6.61|6.83|6.68|6.7|7.04|7.18|7.2|7.1|7.06|7.18|7.44|7.49|7.48|7.37|7.4|7.29|7.14|7.26|7.47|7.6|7.54|7.32|7.2||7.07|7.16|7.32|7.4|7.57|7.52|7.4|7.43|7.6|7.49|7.43|7.28|7.04|7.22|7.31|7.46|7.51|7.7|7.585|7.68|7.56|7.78|7.94|8.06|8.1|8.045|8.045|8.06|8.22|8.37|8.11|7.97|7.95|8.07|8.03|8.08|8.02|7.88|7.85|7.81|7.65|7.48|7.46|7.17|||7.03|6.98|7.135|7.14|7.5|7.56|7.57|7.64|7.66|7.5|7.56|7.52|7.64|7.53|7.82|7.78|7.58|7.65|7.68|7.74|8.02|7.995
05017|18532|/equities/imf-australia-ltd|ASX200|1.005|0.952|0.92|1|1.025|1.035|1.04|1.05|1.055|1.055|1.05|1.05|1.12|1.14|1.14|1.132|1.165||1.115|1.085|1.005|1.005|1.01|1.01|1.06|1.105|1.1|1.1|1.105|1.1|1.16|1.175|1.18|1.285||1.31|1.31|1.31|1.315||1.307|1.305|1.32|1.29|1.28|1.275|1.24|1.325|1.325|1.41|1.415|1.422|1.42|1.43|1.46|1.43|1.405|1.41|1.41|1.415|1.415|1.425|1.42|1.425|1.415|1.41|1.42|1.435|1.44|1.46|1.485|1.465|1.46|1.475|1.46|1.465|1.46|1.455|1.435|1.42|1.435|1.43|1.445|1.45|1.45|1.44|1.45|1.47|1.505|1.515|1.5|1.49|1.49|1.495|1.5|1.482|1.46|1.355|1.34|1.34|1.335|1.33|1.33|1.35|1.34|1.36|1.325|1.442|1.455|1.455|1.455|1.47|1.465|1.45|1.46|1.45|1.445|1.43|1.43|1.45|1.45|1.455|1.485|1.485|1.52|1.5|1.46|1.475|1.5|1.555|1.55|1.62|1.65|1.65|1.66|1.705|1.73|1.74|1.712|1.71|1.76|1.775|1.745|1.745|1.74|1.74|1.74|1.732|1.74|1.755|1.755|1.73|1.73|1.7|1.69|1.675|1.68|1.665|1.67|1.675|1.66|1.685|1.71|1.712|1.765|1.765|1.737|1.6|1.605|1.66|1.66|1.68|1.69|1.7|1.66|1.7|1.755|1.79|1.79|1.775|1.765|1.75|1.77||1.77|1.797|1.8|1.815|1.805|1.815|1.85|1.85|1.87|1.88|1.87|1.86|1.86|1.855|1.86|1.865|1.85|1.85|1.87|1.875|1.86|1.855|1.862|1.872|1.865|1.862|1.86|1.855|1.875|1.94|1.95|1.935|1.95|1.955|1.95|1.985|1.98|1.975|1.96|1.95|2.01|1.905|1.9|2.05|||2.12|2.13|2.09|2.11|2.19|2.2|2.195|2.19|2.2|2.19|2.14|2.11|2.19|2.19|2.28|2.3|2.37|2.42|2.38|2.34|2.28|2.39
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.55|13.25|13.04|12.67|12.53|12.67|12.49|12.87|12.97|12.82|12.65|12.49|13.1|13.68|13.76|13.85|13.89||14.36|13.92|14|13.76|13.95|13.52|13.91|13.67|13.72|13.77|13.78|13.75|13.86|14.05|14.72|15.26||15.4|15.59|15.26|15.27||15.19|15.02|15.1|14.95|14.6|14.81|14.26|14.25|14.31|14.66|14.67|14.78|15.02|15.45|15.08|15.36|15.35|15.64|15.61|15.81|15.36|15.51|15.97|16.39|16.54|15.94|15.28|15.15|14.89|15.1|15.68|15.86|15.89|16.42|16.61|16.53|16.72|16.33|16.28|16.27|16.5|16.53|16.36|16.55|16.59|16.36|16.4|16.25|16.6|16.68|16.54|16.11|16.46|16.85|16.76|16.18|15.58|15.43|15.27|15.18|15.07|14.75|14.82|14.98|14.98|14.97|14.95|15.03|14.98|15.24|15.32|15.24|15.29|15.37|15.05|15.15|15.3|15.08|14.97|15.06|15.36|15.04|15.26|15.21|15.5|15.34|14.85|14.79|15.21|15.42|15.49|15.69|15.44|15.57|15.87|15.72|15.93|16.37|15.41|15.55|18.77|18.97|18.99|19.08|19.07|19.13|19.25|18.94|19|19.04|19.25|19.36|19.82|19.73|19.83|20.12|20.3|19.97|19.66|19.98|19.2|19.74|20.43|20.5|21.15|21.23|21.04|20.95|21.02|21.6|22.14|22.45|22.38|22.07|22.14|21.99|22.22|22.26|22.07|22.06|21.86|21.44|21.45||21.44|21.18|21.07|21.41|21.35|21.85|21.14|21.62|21.85|21.55|21.38|21.21|20.8|20.69|21.02|21.14|20.83|20.62|19.63|19.98|19.87|19.46|19.97|20.22|20.46|20.04|19.91|20.21|20.16|20.6|20.29|19.53|20.1|20.12|20.13|20.38|20.43|20.42|20.05|20.04|19.89|19.97|19.8|19.53|||18.97|19.25|19.87|19.62|19.68|19.44|19.54|19.28|18.74|18.43|18|18.16|19.04|19.18|19.5|19.85|19.59|20.03|19.96|20.22|20|19.96
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.94|3.74|3.715|3.5|3.6|3.64|3.6|3.77|3.79|3.88|3.86|3.69|3.97|4.105|3.97|3.85|3.8||3.955|3.705|3.46|3.44|3.7|3.75|4|3.97|4.01|4.025|4.1|4.26|4.29|4.58|4.73|4.71||4.68|4.7|4.63|4.66||4.69|4.44|4.37|4.43|4.3|4.36|4.32|4.3|4.46|4.65|4.68|4.76|4.62|5.08|5.4|5.42|5.585|5.51|5.48|5.5|5.42|5.455|5.4|5.4|5.28|5.25|5.05|4.99|4.45|4.69|5.01|4.98|4.98|5.08|5.3|5.39|5.52|5.35|5.31|5.38|5.45|5.5|5.61|5.8|5.9|5.7|5.38|5.3|5.28|5.42|5.35|5.45|5.78|6.12|6.28|6.12|5.65|5.36|5.37||||5.323|5.66|5.712|5.809|5.826|5.931|5.8|6.167|6.36|6.124|6.15|6.132|6.369|6.491|6.806|6.692|6.465|6.653|6.701|6.71|7.112|7.13|7.353|7.042|6.574|6.264|6.972|7.173|7.444|8.223|8.214|8.328|8.372|8.634|8.556|8.822|8.757|8.695|9.019|9.229|9.548|9.736|9.806|9.771|9.719|9.614|9.562|9.535|9.562|9.64|9.745|9.798|9.728|9.82|9.841|9.71|9.806|9.885|9.597|9.736|9.666|9.798|10.209|10.349|10.353|9.929|9.798|10.2|10.891|11.171|11.145|11.084|11.285|11.241|11.127|11.101|11.049|11.049|11.101|11.04|10.935||10.944|11.092|11.311|11.56|11.556|11.215|11.084|11.127|11.136|11.18|10.988|10.769|10.594|10.996|11.276|11.237|11.289|11.364|11.136|10.944|10.839|11.211|11.381|11.495|11.285|11.075|11.049|11.141|11.372|11.302|11.005|10.611|10.611|10.856|10.777|10.909|10.979|10.681|10.415|10.384|10.253|9.938|9.982|9.859|||9.859|9.684|9.885|9.771|10.191|10.139|10.244|10.174|10.104|10.025|10.139|9.938|10.078|9.78|9.99|10.034|10.025|10.156|10.358|10.585|10.646|10.69
05020|985599|/equities/orora-fpo|ASX200|2.325|2.34|2.25|2.2|2.15|2.17|2.14|2.15|2.2|2.2|2.18|2.2|2.21|2.2|2.18|2.18|2.18||2.22|2.18|2.18|2.14|2.13|2.085|2.135|2.14|2.09|2.09|2.1|2.13|2.14|2.16|2.19|2.24||2.25|2.25|2.2|||2.195|2.19|2.2|2.13|2.16|2.19|2.1|2.07|2.06|2.12|2.14|2.16|2.17|2.18|2.15|2.2|2.24|2.25|2.23|2.24|2.23|2.23|2.24|2.31|2.3|2.32|2.31|2.285|2.24|2.255|2.27|2.27|2.27|2.28|2.27|2.25|2.28|2.31|2.31|2.26|2.29|2.34|2.36|2.355|2.36|2.32|2.33|2.35|2.36|2.37|2.375|2.36|2.36|2.34|2.37|2.355|2.39|2.4|2.36|2.325|2.29|2.22|2.24|2.25|2.24|2.23|2.19|2.22|2.18|2.26|2.26|2.22|2.2|2.205|2.21|2.225|2.22|2.18|2.21|2.16|2.2|2.21|2.26|2.26|2.27|2.22|2.05|1.99|2.05|2.12|2.21|2.21|2.17|2.19|2.16|2.16|2.18|2.23|2.22|2.23|2.3|2.28|2.3|2.3|2.29|2.29|2.22|2.17|2.15|2.17|2.17|2.18|2.17|2.16|2.14|2.135|2.09|2.06|2.06|2.06|2.075|2.12|2.065|2.03|2.05|2.05|2.07|2.01|1.98|2.02|2.09|2.13|2.09|2.08|2.01|1.96|2.04|2.06|2.07|2.06|2.06|2.07|2.08||2.1|2.1|2.11|2.16|2.14|2.15|2.16|2.12|2.11|2.09|2.1|2.11|2.08|2.1|2.14|2.15|2.09|2.09|2.09|2.08|2.05|2.03|2.11|2.185|2.16|2.17|2.2|2.22|2.27|2.31|2.26|2.22|2.215|2.26|2.2|2.23|2.23|2.25|2.24|2.26|2.25|2.27|2.26|2.26|||2.25|2.22|2.25|2.27|2.24|2.225|2.28|2.3|2.29|2.35|2.34|2.3|2.3|2.29|2.33|2.35|2.31|2.25|2.31|2.33|2.28|2.25
05021|7474|/equities/oz-minerals-limited|ASX200|5.02|4.88|4.71|4.54|4.46|4.25|4.065|4.185|4.08|4|3.85|3.68|3.73|3.76|3.76|3.77|3.82||3.8|3.92|3.58|3.48|3.51|3.48|3.52|3.41|3.34|3.42|3.46|3.51|3.54|3.67|3.79|3.9||3.97|3.95|3.86|3.86||3.85|3.74|3.69|3.74|3.79|3.98|3.85|3.76|3.92|3.97|3.97|3.93|3.86|3.89|3.88|4|4.04|3.94|3.88|3.94|4.02|4.1|4.21|4.31|4.35|4.25|4.16|4.23|4.14|4.23|4.36|4.41|4.32|4.35|4.51|4.57|4.62|4.47|4.36|4.35|4.44|4.43|4.43|4.22|4.07|3.94|3.86|3.8|4.04|4.11|4.04|4.11|4.14|4.37|4.26|4.195|3.94|3.98|3.85|3.74|3.64|3.245|3.18|3.3|3.36|3.3|3.26|3.51|3.46|3.55|3.57|3.47|3.42|3.53|3.56|3.58|3.68|3.57|3.47|3.49|3.5|3.36|3.45|3.69|3.75|3.58|3.45|3.35|3.38|3.6|3.6|3.57|3.64|3.63|3.69|3.58|3.49|3.62|3.55|3.66|3.65|3.62|3.59|3.63|3.67|3.75|3.78|3.75|3.71|3.72|3.78|3.79|3.67|3.8|3.87|3.87|3.74|3.86|3.66|3.66|3.62|3.65|3.75|3.835|3.92|4.02|3.95|3.91|4.02|4.15|4.25|4.42|4.33|4.25|4.5|4.39|4.4|4.37|4.52|4.54|4.59|4.5|4.51||4.51|4.56|4.67|4.63|4.61|4.71|4.76|4.75|4.86|4.85|4.84|4.73|4.47|4.6|4.76|4.76|4.75|4.73|4.65|4.68|4.65|4.7|4.7|4.68|4.72|4.65|4.58|4.6|4.49|4.39|4.33|4.225|4.13|3.95|3.78|3.89|3.89|3.81|3.77|3.78|3.81|3.78|3.825|3.76|||3.78|3.77|3.835|3.74|3.84|3.85|3.93|4.02|3.89|3.76|3.73|3.69|3.7|3.685|3.68|3.59|3.51|3.59|3.62|3.68|3.71|3.73
05022|14249|/equities/bt-investment-management|ASX200|9.17|8.91|8.83|8.5|8.09|8.77|8.7|9.12|9.61|9.73|9.68|9.85|10.29|10.5|10.3|10.45|10.53||10.72|10.32|10.29|10.32|10.08|10.12|10.53|10.55|11.16|10.95|10.82|10.65|11.13|11.51|11.64|12.6||12.63|12.77|12.42|12.42||12.46|12.6|12.4|12.41|12.31|12.49|12.36|12.32|12.24|12.56|12.64|12.67|12.64|12.69|12.51|12.67|12.66|12.65|12.69|12.69|12.71|12.51|12.7|12.56|12.49|12.46|12.23|12.02|11.77|11.66|11.82|11.84|11.77|12.09|11.92|11.96|12|11.73|11.4|10.79|10.9|10.44|10.34|10.3|9.96|9.8|9.77|9.84|9.8|9.71|9.67|9.51|9.56|9.66|9.55|9.38|9.59|9.84|9.83|9.61|9.59|9.34|9.44|9.61|9.58|9.5|9.45|9.65|9.56|9.7|9.75|9.65|9.51|9.68|9.58|9.4|9.5|9.2|8.97|9|9.07|9.25|9.45|9.44|9.46|9.22|8.91|8.56|8.85|9.555|9.57|9.52|9.45|9.47|9.3|9.17|9.48|9.45|9.3|9.39|9.62|9.69|9.81|9.65|9.58|9.55|9.66|9.63|9.75|9.77|9.77|9.68|9.61|9.52|9.38|9.36|9.55|9.54|9.2|9.08|8.53|8.67|8.62|8.46|8.68|8.62|8.49|8.38|8.41|8.65|8.4|8.48|8.7|8.62|8.5|8.24|||8.74|8.95|8.91|8.59|8.7||8.86|9.2|9.3|9.37|9.42|9.54|9.5|9.5|9.36|9.35|9.35|9.32|9.2|9.13|9.35|9.42|9.38|9.41|9.68|9.66|9.54|9.41|9.36|9.47|9.25|9.43|9.44|9.47|9.44|9.76|9.43|9.34|9.2|9.2|9.15|9.63|10.02|10.05|10.1|10.07|9.9|9.7|9.59|9.48|9.68||9.39|9.15|9.15|9.08|9.15|9.2|9.2|9.2|9.2|9.17|9.15|8.94|8.95|8.87|8.91|8.91|8.74|8.54|8.5|8.35|8.3|8.2
05023|7674|/equities/ausdrill|ASX200|0.21|0.215|0.21|0.21|0.2|0.18|0.18|0.205|0.215|0.22|0.22|0.22|0.215|0.215|0.23|0.235|0.235||0.23|0.22|0.21|0.205|0.205|0.205|0.2|0.2|0.205|0.215|0.225|0.225|0.225|0.235|0.235|0.255||0.25|0.25|0.23|0.23||0.235|0.225|0.215|0.205|0.215|0.22|0.225|0.23|0.23|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.255|0.255|0.285|0.29|0.295|0.31|0.305|0.305|0.31|0.33|0.33|0.335|0.335|0.335|0.34|0.315|0.32|0.32|0.315|0.32|0.34|0.35|0.365|0.365|0.37|0.37|0.36|0.35|0.35|0.37|0.38|0.355|0.34|0.34|0.38|0.38|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.285|0.29|0.295|0.29|0.285|0.28|0.275|0.27|0.245|0.235|0.235|0.235|0.23|0.23|0.22|0.21|0.22|0.225|0.21|0.24|0.235|0.235|0.21|0.21|0.18|0.205|0.22|0.23|0.225|0.25|0.255|0.26|0.26|0.26|0.26|0.245|0.27|0.275|0.275|0.285|0.29|0.292|0.305|0.305|0.31|0.315|0.33|0.33|0.34|0.34|0.345|0.345|0.337|0.345|0.335|0.33|0.33|0.34|0.375|0.38|0.38|0.395|0.385|0.375|0.37|0.365|0.395|0.405|0.41|0.43|0.43|0.43|0.465|0.45|0.45|0.44|0.415|0.415|0.42|0.41||0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.4|0.425|0.425|0.435|0.435|0.44|0.43|0.435|0.435|0.44|0.445|0.435|0.42|0.415|0.415|0.41|0.415|0.41|0.4|0.37|0.335|0.31|0.305|0.3|0.295|0.28|0.275|0.285|0.287|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.285||0.275|0.27|0.272|0.275|0.275|0.285|0.295|0.305|0.3|0.315|0.315|0.3|0.32|0.335|0.335|0.34|0.355|0.365|0.367|0.36|0.365|0.365
05024|7625|/equities/perpetual-limited|ASX200|39.48|38.67|38.32|37.78|37.73|38.43|37.9|38.71|39.7|39.8|40.39|40.6|41.6|41.64|40.49|40.43|40.92||41.76|40.25|40.11|39.53|39.83|39.63|40.85|40.64|41.1|40.89|41.02|41.25|43.26|44.59|45.68|46.48||46.56|46.76|45.2|45.2||44.92|44.87|44.3|44.08|44|44.48|43.03|42.94|43.35|44.4|44.35|45.07|45.44|46.06|45.28|45.96|46.42|46|45.48|45.45|45.53|45.21|45.27|45.82|45.75|45.25|44.5|43.54|43.01|43.12|44.35|44.35|44.21|44.37|44.69|44.38|44.88|44.62|44.29|43.7|44|44.19|44.35|44.64|44|43.28|42.62|42.26|42.02|41.26|40.28|40.23|40.28|40.38|40.41|39.89|38.77|40.4|40.13|39.45|39.64|38.51|38.59|39.4|39.77|39.49|39.31|40.25|39.89|40.53|40.75|39.61|40.03|40.3|40.05|40.57|40.51|39.42|38.62|38.96|39.59|39.01|39.58|42.61|43.28|42.75|39.43|37.25|38.75|40.8|42.51|42.61|42.75|42.75|42.9|42.67|42.84|43.69|43.45|43.49|43.81|44.06|44.29|44.2|44.69|43.65|43.24|43.58|44.68|45.28|45.45|44.78|45.94|45.22|45.36|45.82|45.26|48.68|47.34|47.68|46.64|47.98|49.43|48.41|50|50|48.02|48.07|47.31|49.92|51.06|51.36|51.36|50.66|51.8|50.72|52.95|52.87|53.29|53.65|53.27|52.46|53.16||53.28|54.245|53.57|54.62|55.41|56.06|55.56|55.54|55.75|55.49|55.13|54.71|53.96|53.83|53.99|54.48|53.3|52.83|52.72|53.29|52.72|52.46|53.02|54.61|54.5|53.75|53.96|55.22|56.71|57.51|57.2|56.32|56.62|56.9|55.8|57.69|57.77|56.95|57.47|57.33|56.95|56.45|55.395|55.24|||54.96|54.4|53.86|53.04|53.9|53.81|54.97|54.6|54.84|55.26|54.82|53.63|54.4|53.06|53.63|53.23|52.76|53.22|52.89|53|52.94|52.83
05025|13576|/equities/perseus-mining-ltd|ASX200|0.315|0.315|0.32|0.345|0.34|0.295|0.29|0.305|0.305|0.295|0.285|0.275|0.275|0.27|0.27|0.275|0.315||0.305|0.31|0.315|0.312|0.327|0.325|0.32|0.335|0.33|0.37|0.38|0.38|0.365|0.347|0.345|0.325||0.32|0.32|0.32|0.325||0.32|0.31|0.31|0.33|0.33|0.335|0.33|0.33|0.335|0.325|0.33|0.34|0.33|0.34|0.332|0.32|0.33|0.32|0.31|0.32|0.325|0.317|0.33|0.33|0.34|0.34|0.335|0.35|0.345|0.335|0.345|0.355|0.345|0.345|0.36|0.355|0.345|0.35|0.365|0.375|0.395|0.4|0.405|0.395|0.375|0.385|0.395|0.38|0.395|0.42|0.435|0.392|0.385|0.38|0.345|0.35|0.345|0.335|0.325|0.307|0.305|0.305|0.305|0.317|0.31|0.302|0.297|0.305|0.32|0.34|0.34|0.315|0.315|0.325|0.35|0.345|0.36|0.357|0.355|0.35|0.355|0.375|0.385|0.37|0.335|0.31|0.32|0.322|0.34|0.36|0.34|0.317|0.325|0.32|0.325|0.33|0.322|0.31|0.295|0.295|0.297|0.297|0.3|0.305|0.315|0.32|0.325|0.325|0.33|0.315|0.33|0.33|0.345|0.355|0.425|0.425|0.42|0.415|0.41|0.4|0.4|0.395|0.415|0.41|0.4|0.405|0.41|0.42|0.43|0.43|0.425|0.415|0.42|0.43|0.445|0.415|0.395|0.387|0.385|0.42|0.43|0.42|0.415||0.41|0.41|0.435|0.435|0.43|0.45|0.45|0.45|0.48|0.46|0.435|0.43|0.425|0.425|0.42|0.415|0.435|0.42|0.41|0.405|0.39|0.39|0.385|0.38|0.36|0.36|0.375|0.39|0.38|0.36|0.35|0.335|0.31|0.28|0.29|0.29|0.285|0.277|0.28|0.29|0.28|0.285|0.3|0.31|||0.295|0.285|0.285|0.285|0.29|0.3|0.3|0.305|0.29|0.265|0.26|0.245|0.255|0.257|0.235|0.255|0.265|0.28|0.305|0.335|0.345|0.345
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.345|0.337|0.357|0.345|0.337|0.345|0.34|0.352|0.365|0.365|0.34|0.32|0.315|0.325|0.345|0.315|0.305||0.305|0.275|0.272|0.27|0.27|0.265|0.265|0.26|0.265|0.26|0.26|0.25|0.265|0.28|0.295|0.3||0.3|0.285|0.257|0.26||0.24|0.245|0.23|0.22|0.23|0.235|0.235|0.235|0.24|0.245|0.24|0.247|0.25|0.27|0.29|0.28|0.255|0.24|0.23|0.237|0.247|0.245|0.255|0.26||0.272|0.275|0.275|0.285|0.26|0.25|0.267|0.27|0.28|0.302|0.3|0.312|0.315|0.3|0.29|0.265|0.28|0.32|0.34|0.365|0.355|0.36|0.36|0.355|0.35|0.345|0.34|0.365|0.35|0.29|0.28|0.255|0.245|0.245|0.24|0.235|0.23|0.25|0.245|0.25|0.235|||0.23|0.19|0.19|0.18|0.17|0.17|0.175|0.175|0.18|0.18|0.175|0.16|0.14|0.125|0.12|0.11|0.105|0.105|0.1|0.105|0.115|0.12|0.115|0.115|0.115|0.115|0.12|0.115|0.11|0.11|0.115|0.105|0.105|0.105|0.11|0.115|0.125|0.12|0.125|0.098|0.12|0.12|0.12|0.135|0.135|0.13|0.125|0.125|0.125|0.13|0.125|0.12|0.115|0.11|0.11|0.12|0.125|0.115|0.1|0.105|0.12|0.115|0.11|0.11|0.13|0.13|0.12|0.125|0.1|0.095|0.093|0.084|0.08|0.076|0.078||0.06|0.057|0.056|0.049|0.048|||0.053|0.052|0.051|0.05|0.049|0.051|0.05|0.05|0.05|0.049|0.053|0.052|0.051|0.048|0.051|0.051|0.051|0.053|0.045|0.04|0.038|0.035|0.034|0.035|0.035|0.035|0.035|0.036|0.038|0.039|0.04|0.038|0.039|0.038|0.038|0.038|0.037|||0.038|0.039|0.039|0.038|0.04|0.04|0.037|0.038|0.039|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
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.2|6.11|6|5.95|5.85|5.95|5.84|6.01|6.18|6.34|6.32|6.3|6.415|6.5|6.27|6.6|6.65||6.66|6.55|6.41|6.37|6.41|6.38|6.53|6.63|6.83|6.79|6.92|7.01|7.4|7.56|7.79|7.94||8.02|7.96|7.68|7.68||7.71|7.67|7.6|7.55|7.64|7.7|7.4|7.34|7.35|7.51|7.5|7.64|8.06|8.12|7.95|8.15|8.12|8.03|8|8.02|8.05|7.98|7.94|7.98|7.99|7.76|7.67|7.59|7.5|7.42|7.55|7.52|7.43|7.47|7.41|7.34|7.45|7.32|7.22|7.16|7.2|7.3|7.2|7.15|6.9|6.69|6.78|6.93|6.94|6.81|6.76|6.68|6.7|6.78|6.83|6.68|6.69|7.04|6.98|6.83|6.74|6.56|6.56|6.67|6.62|6.56|6.46|6.57|6.6|6.72|6.73|6.62|6.56|6.71|6.6|6.65|6.7|6.51|6.39|6.38|6.61|6.54|6.52|6.68|6.75|6.82|6.62|6.52|6.63|6.78|6.83|7|6.99|7|6.93|6.92|7.1|7.3|7.26|7.26|7.33|7.32|7.46|7.51|7.52|7.34|7.34|7.41|7.52|7.6|7.58|7.53|7.66|7.54|7.53|7.45|7.34|7.4|7.16|7.23|7.09|7.35|7.49|7.395|7.48|7.55|7.4|7.29|7.27|7.47|7.62|7.65|7.7|7.6|7.62|7.36|7.61|7.63|7.8|7.8|7.67|7.4|7.32||7.48|7.5|7.39|7.62|7.67|7.75|7.61|7.55|7.44|7.5|7.45|7.36|7.3|7.17|7.26|7.33|7.25|7.3|7.29|7.28|7.21|7.16|7.25|7.46|7.51|7.47|7.45|7.545|7.61|7.62|7.64|7.51|7.52|7.58|7.66|7.9|8.1|8.03|8.09|8.16|8.1|8.1|8.09|7.99|||7.93|7.75|7.81|7.71|7.63|7.81|8.03|8.02|8.16|8.07|8.14|7.85|7.93|7.94|8.04|7.88|7.88|7.9|7.87|7.92|7.87|8.1
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.31|0.31|0.305|0.28|0.26|0.245|0.25|0.25|0.24|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.255||0.245|0.245|0.235|0.235|0.23|0.245|0.24|0.245|0.26|0.26|0.25|0.23|0.25|0.26|0.24|0.26||0.28|0.25|0.22|0.24||0.175|0.16|0.17|0.16|0.15|0.16|0.155|0.15|0.145|0.14|0.14|0.135|0.125|0.145|0.145|0.14|0.145|0.15|0.155|0.155|0.16|0.145|0.145|0.18|0.175|0.19|0.17|0.18|0.165|0.155|0.145|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.125|0.135|0.14|0.135|0.135|0.135|0.135|0.14|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.125|||0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105||0.1|0.1|0.1|0.1|0.1|0.11|0.095|0.095|0.105|0.105|0.11|0.1|0.1|0.105|0.1|0.1|0.1|0.099|0.099|0.105|0.11|0.115|0.11|0.105|0.099|0.1|0.099|0.099|0.1|0.11|0.12|0.115|0.11|0.105||0.11|0.11|0.105|0.11|0.11|0.095|0.092|0.1|0.1|0.1||0.086|0.086|0.087|0.084|0.084|0.084|0.084|0.084|0.083|0.084|0.083|0.08|0.075|0.073|0.073|0.075|||0.076|0.076|0.077|0.078|0.076|0.078||0.078|0.078|0.08|0.08|0.079|0.08|0.08|0.081|0.077|0.082|0.083|0.08||0.08|0.081||0.081|0.08|0.075||0.075|0.075|0.075||0.071|0.07|0.071|0.075|0.07|0.07|0.07|0.07|0.071||||||0.07|0.07|0.071|0.073|0.078|0.073|0.08|0.072|0.076|0.072|0.071|0.075|0.077|0.077|0.08|0.08|0.079|0.079|0.071|0.077|0.08|0.08
05030|7738|/equities/premier-inv|ASX200|12.91|12.64|12.5|12.23|12.13|12.19|12.18|12.26|12.21|12.16|12.55|12.58|12.97|13.19|13.02|12.86|13.03||13.08|12.58|12.61|12.6|12.66|12.39|12.77|12.63|13|12.955|12.51|12.93|13.08|13.35|13.76|14||14.2|14|13.53|13.53||13.42|13.43|13.36|13.31|13|13.12|13.19|13.09|13.18|13.36|13.28|13.51|14.11|14.19|13.97|14.22|14.1|13.9|13.86|13.92|13.96|13.86|13.93|13.97|13.66|13.35|13.13|12.83|12.44|12.77|12.98|13.02|12.96|13.42|13.38|13.32|13.65|13.56|13.45|13.23|13.53|13.63|13.63|13.58|13.48|13.03|12.96|12.84|12.73|12.6|12.34|12.08|12.08|12.36|12.63|12.36|12.59|12.91|12.91|12.87|12.92|12.6|12.72|12.7|12.85|12.79|12.68|12.85|11.71|11.79|12.1|11.94|11.9|11.78|11.74|12.09|12.29|12.04|11.67|11.55|11.54|11.8|12.06|12.26|12.48|12.41|11.89|11.19|10.92|12.13|12.66|12.72|12.61|12.74|12.66|12.71|12.69|12.92|12.93|12.99|13.17|13.28|13.3|13.21|13.24|13.17|13.09|12.9|13.16|13.35|13.63|13.44|13.39|13.26|13.34|13.31|13.22|12.98|12.63|12.79|12.52|12.87|12.84|12.47|12.74|12.88|12.67|12.57|12.47|12.8|13.35|13.68|13.2|13.05|13.29|13.11|13.41|13.43|13.47|13.53|13.47|13.39|13.53||13.51|13.57|13.71|13.99|13.96|14.23|14.18|14.29|14.3|14.04|14.02|13.65|13.62|13.67|13.62|13.61|12.94|12.76|12.4|12.46|12.52|12.46|12.9|13.24|12.83|12.35|12.38|12.7|12.91|12.84|12.79|12.22|12.61|12.501|12.481|12.71|12.938|12.769|12.968|13.067|13.01|13.16|13.03|13.05|||12.84|12.73|12.66|12.52|12.47|12.36|12.43|12.5|11.8|11.16|11.31|11.63|11.81|11.85|11.85|11.9|11.63|11.8|11.88|11.73|11.74|11.77
05031|8583|/equities/primary-health|ASX200|2.73|2.39|2.18|2.17|2.13|2.23|2.18|2.28|2.32|2.3|2.42|2.38|2.45|2.44|2.38|2.44|2.45||2.45|2.4|2.38|2.36|2.35|2.37|2.4|2.37|2.33|2.29|2.34|2.38|2.36|2.39|2.39|2.35||2.33|2.36|2.29|2.3||2.27|2.26|2.21|2.2|2.2|2.21|2.06|2.57|2.86|2.92|2.96|2.93|2.98|3.04|3.07|3.13|3.2|3.21|3.19|3.21|3.19|3.16|3.21|3.22|3.06|3.58|3.52|3.5|3.5|3.46|3.75|3.71|3.59|3.67|3.72|3.71|3.73|3.68|3.68|3.63|3.73|3.86|3.9|3.92|3.95|3.92|3.9|3.86|3.89|3.85|3.83|3.81|3.72|3.65|3.69|3.68|3.66|3.71|3.73|3.71|3.77|3.76|3.74|3.9|3.93|3.96|3.91|3.94|3.91|4.03|4.07|4.05|4.01|4.03|4.04|4.06|4.05|4.02|4.02|4.02|4.02|4|4.03|4.11|4.2|4.15|4.03|4|4.02|4.14|4.15|4.15|4.16|4.36|4.37|4.44|4.46|4.41|4.47|4.47|4.52|4.55|4.56|4.55|4.57|4.59|4.57|4.51|4.62|4.64|4.7|4.69|4.72|4.72|4.73|4.6|5.12|5.08|5.02|5.02|4.94|4.97|5|4.95|5.07|5.14|5.05|4.9|4.91|5|5.09|5.11|5.11|5.01|5.05|5.01|5.14|5.1|5.19|5.18|5.14|5.1|5.05||5.01|5.06|5.03|5.12|5.19|5.29|5.24|5.29|5.28|5.25|5.21|5.17|5.15|5.13|5.16|5.14|5.05|5.07|4.97|5.01|5.01|5.02|5.04|5.1|5.06|4.9|4.95|5.04|5.11|5.17|5.1|5.04|5.06|5.16|5.11|5.26|5.25|5.22|5.22|5.25|5.25|5.21|5.37|5.32|||5.29|5.34|5.21|4.97|4.95|5|5.04|4.99|4.99|5|5.02|4.96|5.09|5.03|5.01|5.01|4.91|4.96|4.94|4.95|4.93|4.87
05032|948097|/equities/pro-medicus-ltd|ASX200|2.85|2.95|2.85|2.84|2.92|2.8|2.67|2.84|2.975|2.95|3.12|3.13|3.12|3.15|3.1|3.1|3.08||3.16|3.04|2.9|3.07|3.04|2.93|3|2.9|3.07|3.09|3.3|3.24|3.3|3.36|3.35|3.35||3.35|3.36|3.42|3.43||3.39|3.35|3.33|3.4|3.33|3.25|3.15|3.02|3.15|3.18|3.03|2.99|2.86|2.84|2.56|2.75|3.12|3.29|3.29|3.37|3.45|3.47|3.43|3.32|3.27|3.29|3.32|3.34|3.15|3.13|3.26|3.7|3.65|3.34|3.24|3.2|3.15|3.15|3.16|3.2|3.22|3.23|3.16|3.08|3.06|3.06|3.05|3.2|3.23|3|2.9|2.9|2.83|2.72|2.63|2.54|2.48|2.38|2.3|2.25|2.33|2.3|2.3|2.3|2.34|2.21|2.05|2.09|2.18|2.19|2.16|2.1|2.08|2.05|2.15|2.15|2.15|2.2|2.2|2.2|2.24|2.26|2.32|2.25|2.2|2.16|1.99|1.88|1.85|1.97|2.05|2.04|2.1|2.12|2.12|2.09|2|2.05|2.03|2.23|2.58|2.59|2.45|2.44|2.45|2.45|2.48|2.4|2.4|2.41|2.44|2.44|2.42|2.41|2.3|2.24|2.21|2.17|2.15|2.15|2.15|2.15|2.15|2.18|2.17|2.18|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.1|2.13|2.13|2.13|2.13||2.16|2.15|2.14||2.15|2.19|2.15|2.15|2.16|2.15|2.26|2.25|2.18|2.18|1.98|2.29|2.2|2.17|2.04|1.99|2|1.98|2|1.94|1.9|1.85|1.81|1.81|1.73|1.68|1.74|1.72|1.725|1.72|1.7|1.66|1.68|1.55|1.5|1.52|1.53|1.54|1.52|1.525|1.54|1.54|1.55|1.55|||1.55|1.555|1.58|1.585|1.59|1.585|1.58|1.56|1.52|1.52|1.48||1.35|1.35|1.35|1.35|1.3|1.44|1.44|1.45|1.45|1.45
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.905|3.87|3.84|3.8|3.73|3.765|3.73|3.67|3.76|3.785|3.81|3.85|3.93|3.9|3.845|3.79|3.83||3.78|3.92|3.92|3.98|4.005|3.97|4|4.02|4.065|4.02|3.95|4.01|4.055|3.99|4.02|4.05||4.09|4.07|3.98|||3.98|3.93|3.88|3.86|3.85|3.87|3.71|3.665|3.74|3.78|3.805|3.79|3.68|3.67|3.64|3.69|3.65|3.65|3.64|3.68|3.61|3.615|3.69|3.75|3.7|3.78|3.77|3.59|3.46|3.55|3.61|3.63|3.59|3.71|3.67|3.71|3.78|3.77|3.84|3.91|3.91|3.91|3.79|3.878|3.848|3.853|3.888|3.908|3.868|3.888|3.763|3.728|3.628|3.563|3.588|3.588|3.718|3.848|3.858|3.798|3.738|3.708|3.688|3.678|3.688|3.708|3.658|3.668|3.578|3.633|3.678|3.538|3.578|3.568|3.518|3.518|3.518|3.513|3.478|3.417|3.427|3.372|3.297|3.277|3.337|3.528|3.397|3.217|3.252|3.377|3.528|3.708|3.768|3.728|3.678|3.658|3.718|3.718|3.788|3.778|3.828|3.803|3.718|3.698|3.728|3.718|3.778|3.708|3.648|3.628|3.658|3.638|3.638|3.598|3.568|3.518|3.493|3.487|3.327|3.332|3.267|3.307|3.257|3.127|3.137|3.237|3.127|2.986|2.996|3.127|3.217|3.187|3.177|3.187|3.157|3.117|3.217|3.217|3.207|3.197|3.197|3.162|3.217||3.182|3.197|3.287|3.357|3.437|3.467|3.457|3.498|3.493|3.467|3.427|3.538|3.513|3.518|3.558|3.588|3.548|3.518|3.417|3.317|3.257|3.207|3.277|3.327|3.367|3.317|3.127|3.237|3.297|3.367|3.287|3.297|3.317|3.282|3.217|3.257|3.237|3.387|3.347|3.307|3.312|3.237|3.187|3.207|||3.167|3.087|3.042|2.896|2.876|2.896|3.006|2.956|3.037|3.042|3.002|3.006|3.006|3.047|3.022|2.946|2.846|2.826|2.796|2.871|2.856|2.816
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.12|9.9|9.67|9.58|9.55|9.67|9.5|9.85|10.24|10.44|10.58|10.45|10.78|10.73|10.61|10.43|10.52||10.67|10.46|10.39|10.38|10.67|10.47|10.695|10.93|11.23|11.17|11.15|11.29|11.41|11.7|12.1|12.46||12.54|12.53|12.2|12.2||12.15|12.07|12.02|11.87|11.85|12.07|11.62|11.57|11.58|11.94|11.955|12.22|12.38|12.555|12.38|12.44|12.55|12.33|12.43|12.43|12.46|12.41|12.54|12.73|12.61|12.61|12.5|12.42|13.06|13.03|13.42|13.56|13.41|13.34|13.22|13.22|13.35|13.02|12.96|12.96|13.06|13.32|13.5|13.5|13.43|13.07|12.98|12.94|12.81|12.78|12.73|12.74|12.98|12.96|13.025|12.85|12.73|13.03|12.81|12.66|12.87|12.7|12.68|12.87|12.86|12.9|12.89|13.02|12.74|13.13|13.26|12.91|12.88|13.03|12.96|13.01|13.16|12.74|12.42|12.66|12.8|12.66|12.88|13.01|13.35|13.435|12.9|12.63|13.1|13.66|13.91|13.93|14|13.97|13.92|13.92|13.83|14.05|14.06|14.11|14.27|14.43|14.63|14.45|14.5|14.5|14.46|14.52|14.51|14.44|14.4|14.31|14.82|14.67|14.59|14.51|14.3|14.13|13.74|13.75|13.58|13.815|13.99|13.81|13.9|14.17|13.7|13.39|13.47|13.73|14|13.93|13.85|13.62|13.65|13.51|13.94|13.83|13.76|13.835|13.74|13.43|13.56||13.69|13.94|13.8|14.21|14.33|14.58|14.56|14.37|14.18|13.98|13.93|13.96|13.865|13.73|14.11|14.48|14.22|14.26|14.03|13.76|13.79|13.5|13.54|13.56|13.57|13.47|13.395|13.57|13.86|13.81|13.75|13.46|13.52|13.65|13.33|13.63|13.69|13.55|13.55|13.6|13.545|13.55|13.46|13.41|||12.99|12.74|12.875|12.54|12.8|12.89|13.12|13.02|13.24|13.34|12.93|13.17|13.23|13.1|13.32|13.28|13.03|13.19|13.49|13.15|12.84|12.89
05035|14304|/equities/qube-logistics-holdings|ASX200|1.95|1.96|1.97|1.94|1.91|1.89|2.01|2.1|2.13|2.12|2.1|2.1|2.15|2.18|2.12|2.02|2.04||2.03|1.99|1.97|1.95|1.96|1.94|1.97|1.95|2.03|2.06|2.07|2.16|2.19|2.26|2.27|2.3||2.33|2.3|2.22|2.28||2.22|2.13|2.27|2.26|2.22|2.22|2.16|2.14|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.32|2.36|2.34|2.3|2.3|2.3|2.27|2.3|2.32|2.3|2.22|2.23|2.17|2.17|2.18|2.24|2.14|2.12|2.2|2.18|2.28|2.28|2.27|2.24|2.09|2.12|2.12|2.12|2.17|2.15|2.07|2.1|2.1|2.11|2.12|2.09|2.07|2.07|2.09|2.14|2.07|1.98|1.97|1.96|1.94|1.94|1.92|1.94|1.98|1.98|1.98|1.96|1.97|1.94|1.96|1.96|1.96|1.96|1.98|1.96|1.95|1.98|1.98|1.96|1.91|2.02|2|2.08|2.12|2.12|2.12|2.11|2.05|2.07|2.13|2.12|2.22|2.21|2.22|2.21|2.26|2.26|2.3|2.25|2.25|2.32|2.32|2.35|2.35|2.36|2.33|2.32|2.35|2.37|2.37|2.39|2.39|2.43|2.42|2.41|2.41|2.39|2.38|2.31|2.32|2.3|2.34|2.39|2.34|2.35|2.39|2.36|2.23|2.28|2.35|2.39|2.43|2.4|2.41|2.42|2.39|2.45|2.44|2.47|2.42|2.48|2.42|2.39||2.39|2.11|2.67|2.69|2.77|2.82|2.76|2.78|2.83|2.82|2.79|2.72|2.7|2.69|2.77|2.78|2.67|2.66|2.64|2.64|2.62|2.64|2.71|2.75|2.76|2.73|2.71|2.72|2.75|2.74|2.73|2.72|2.71|2.76|2.71|2.73|2.75|2.73|2.75|2.72|2.75|2.78|2.8|2.82|||2.87|2.88|2.89|2.82|2.82|2.85|2.92|2.88|2.87|2.88|2.86|2.81|2.82|2.8|2.8|2.8|2.78|2.8|2.78|2.8|2.8|2.86
05036|14307|/equities/ramelius-resources|ASX200|0.375|0.34|0.325|0.355|0.38|0.36|0.355|0.357|0.335|0.31|0.315|0.305|0.3|0.272|0.262|0.255|0.242||0.235|0.24|0.24|0.24|0.232|0.23|0.227|0.23|0.225|0.237|0.245|0.232|0.225|0.21|0.2|0.195||0.19|0.195|0.2|0.2||0.2|0.2|0.2|0.195|0.195|0.21|0.21|0.215|0.225|0.22|0.225|0.22|0.21|0.22|0.205|0.2|0.21|0.21||0.165|0.172|0.18|0.175|0.185|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.175|0.175|0.185|0.19|0.18|0.195|0.2|0.22|0.23|0.22|0.235|0.232|0.23|0.22|0.215|0.205|0.21|0.22|0.23|0.217|0.215|0.2|0.18|0.19|0.195|0.192|0.197|0.177|0.17|0.167|0.165|0.15|0.145|0.135|0.13|0.135|0.135|0.135|0.13|0.13|0.125|0.125|0.125|0.125|0.127|0.127|0.127|0.122|0.125|0.122|0.125|0.12|0.12|0.117|0.115|0.12|0.12|0.125|0.117|0.115|0.117|0.115|0.117|0.117|0.112|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.112|0.112|0.11|0.11|0.115|0.107|0.11|0.107|0.1|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.112|0.11|0.11|0.11|0.11|0.115|0.11|0.11||0.11|0.115|0.12|0.125|0.12|0.13|0.127|0.13|0.13|0.125|0.13|0.125|0.125|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.12|0.12|0.125|0.13|0.13|0.125|0.135|0.137|0.145|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.15|0.15|0.147|0.15|0.14|0.135|0.135|0.12|||0.115|0.1|0.105|0.105|0.11|0.105|0.11|0.112|0.11|0.105|0.102|0.096|0.1|0.096|0.095|0.095|0.096|0.096|0.1|0.11|0.11|0.115
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|60.36|58.57|57.54|57.01|56.09|56.3|55.84|56.65|58.11|58.8|59.53|60.49|61.96|61.2|60.27|60.36|60.8||60.7|59.46|59.52|59.16|60.55|60.16|62.45|62.42|63.91|63.78|63.19|63.64|64.4|65.94|66.02|67.15||67.48|66.58|65.43|65.43||65.09|65.12|64.78|63.92|65.11|64.54|63.15|63.46|63.21|63.3|63.65|64.35|65.05|64.73|63.88|64.82|66.91|66.82|66.45|66.49|65.9|66.12|66.89|67.06|66.99|67.24|65.8|64.82|64|63.53|63.52|63.16|62.66|62.88|62.215|61.66|61.65|61.59|61.12|61.13|61.42|60.74|59.85|59.77|60.13|59.22|60.02|61|61.1|60.67|60|59.46|59.23|59.05|59.6|58.73|58.68|59.2|58.99|58.11|58.52|58|57.5|59.7|60|60.46|59.92|60.9|59.94|59.7|59.67|58.75|58.74|59.55|58.64|58.81|60.16|59.95|59.92|59.81|60.8|60.47|61.75|61.51|62.78|61|59.06|55.9|58.14|60.01|61.51|62.16|62.11|62.1|62.345|62.27|62.08|62.61|63.535|63.2|66.22|66.7|66.44|66.46|65.54|65|65.02|64|64.1|64.2|64.2|64.11|65.1|64.57|64.27|64.53|63.51|62.17|60.8|61.12|60.41|61.1|62.02|60.83|61.11|61.71|60.52|60.04|60.25|61.5|62.11|62.26|62.09|61.2|60.86|59.67|60.66|60.38|61.12|61.56|60|58.9|59.58||59.79|59.55|59.85|61.7|62.86|63.52|66.02|66.39|67.27|66.26|66.26|65.3|64.33|63.13|63.06|63.34|62.42|62.9|62.06|62.04|61.925|61.55|61.17|62.89|62.68|61.97|61.38|62.64|64.25|64.85|64.12|63.51|64.4|64.53|64|65.56|65.79|66.26|66.55|66.93|66.83|66.33|66.79|66.71|||66.52|66.21|66.98|65.5|66.07|65.93|67.55|66.65|66.58|67.05|67.29|65.06|65.05|64.53|64.87|65.8|66.64|67.5|67.54|67.83|68.02|68.01
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|51.27|50.71|50.18|49.52|49.31|48.81|48.55|48|48.52|47.79|50.43|50.61|51.71|52.19|52.22|52.14|52.7||52.63|51.35|51.07|50.6|49.77|48.89|50.23|50.53|50.8|50.655|50.2|51|52.32|52.54|54.3|55.02||54.85|54.78|53.17|53.18||52.85|52.68|52.74|52.05|52|52.15|50.8|50.375|50.02|50.58|50.48|51.09|51.78|52.16|50.76|51.03|51.24|50.21|50.1|50.59|50.02|49.94|50.06|50.11|49.98|49.26|48.75|48.78|48|47.51|47.86|48.03|47.7|48.26|47.58|48.48|49.58|48.7|47.6|47.4|47.78|47.5|46.57|46.04|45.88|44.43|44.73|45.73|46.28|45.87|45.3|44.82|44.59|45.46|45.44|44.67|44.56|45.015|45.34|45.1|44.53|43.61|43.42|43.21|43.69|43.66|43.14|43.57|43.34|43.88|43.93|43.08|42.81|43.22|42.95|43.09|42.74|41.31|40.59|40.17|40.23|39.92|40.85|40.94|41.71|41.46|40.87|39.5|41.14|42.39|43.1|42.2|43.71|43.51|43.25|42.1|39.41|42.63|42.53|42.52|43.01|42.6|43.6|43.22|43.12|42.98|42.93|42.61|42.62|42.67|43.15|43.12|43.79|42.71|41.91|41.89|41.81|41.21|39.545|40.93|40.11|40.81|39.41|38.78|38.75|39.21|38.82|38.33|38.55|39.76|40.01|40.01|39.82|38.96|38.7|38|38.11|37.33|37.46|38.25|38.1|38.05|38.3||38.4|38.06|38.71|39.01|39.01|38.7|39.6|40.82|41.45|41.37|41.65|41.88|41.6|42.15|42.11|41.18|40.07|40.49|41.22|42.04|41.18|41.815|42.84|47.48|47.995|46.76|46.61|47.29|48.45|47.8|47.54|46.5|47.6|47.7|47.6|47.46|47.55|46.84|48.16|49.11|49.36|49.45|49.57|49.56|||48.24|47.6|47.88|46.8|47.14|46.52|46.71|47.79|48.47|47.92|47.06|46.23|46.34|45.92|47.67|47.3|46.6|47.34|47.18|47.19|48.03|48.26
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.44|6.41|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.38|6.34|6.34|6.42|6.36|6.5|31.76|6.35|6.427|6.35|6.354|6.34|6.3|6.45|6.45|6.4|6.4|6.4|6.46|6.46|6.46|6.502|6.636||6.838|6.502|6.502|32.9||6.63|6.602|6.6|6.612|6.8|6.652|6.672|6.65|6.74|6.778|6.782|6.782|6.868|6.876|6.84|6.84|6.984|6.842|6.876|6.99|6.99|6.988|6.999|6.92|34.2|34.83|34.5|34.83|34.03|34.02|34.02|34.56|34.6|34.58|33.91|34.5|33.91||34.07|34.06|34.9|34|33.5|33.51|34|33.5|33.5|34.1|34|33.75||34.5|34.1|34.09|34.61|34.57|||35.6||34.98|34.99|34.3|35.29|35.3|35.35|35.35|35.44|35|35.79|35.48|35.45|35.45|35|35.45|35.75|35.67|34.68|34.95|34.1|34.2|35.55|35.5|35.9|34.9||33.8|33.79|32.51|33.32|33.8|33|33|33|33.19|33|32.55|||32.3|32.7|32.7|32.97|32.7|32.75|32.21|32.2|32.2|33|33.35|33.35|33.45|33.86|34.25||33.85|34.1|33.85||33.86||33.26|34.25|34.3|34.375|34.25||34.71||34.7|34.65|34.21|34.9|35.02|35.02|35|35|35.99|35.5|35.5|36||||36|35.6|35.6|35.9|35.95|34.8|34.8|34.21|34.2|34.16||34.15|34.15|34.16|||34|33.81|34|33.81||33.8|33.8||||33.95|34.2|34|33.85|33.97|34|33.85|34.2||35|34.2|34.5|35.23|34.5||||33.8|||34.01|34.5|34||34|34|34|33.8|34.74|34.75|34.25|34.25|||33.8|33.5|33.4|33.32|33.33|34.2|34.2|
05040|32462|/equities/regis-resources-ltd|ASX200|2.5|2.45|2.46|2.57|2.73|2.76|2.69|2.51|2.47|2.42|2.38|2.37|2.37|2.34|2.3|2.39|2.42||2.34|2.38|2.41|2.37|2.42|2.35|2.27|2.25|2.18|2.3|2.33|2.32|2.37|2.24|2.33|2.32||2.29|2.21|2.36|2.37||2.33|2.29|2.31|2.25|2.25|2.29|2.22|2.17|2.19|2.05|2.06|2.04|1.98|2.02|1.84|1.82|1.95|1.96|1.91|2.11|2.07|2.09|2.04|2.04|2.09|2.01|1.98|2.03|2|1.98|2.02|1.93|1.86|1.82|1.97|2|1.94|1.97|2.04|2.01|2.06|2.15|2.08|2.09|2.04|2.01|2.02|1.96|1.99|2.1|2.01|1.97|1.94|1.89|1.79|1.81|1.8|1.81|1.79|1.76|1.75|1.72|1.65|1.65|1.72|1.6|1.56|1.58|1.56|1.54|1.59|1.59|1.52|1.48|1.45|1.45|1.49|1.48|1.49|1.45|1.44|1.44|1.37|1.42|1.39|1.38|1.43|1.47|1.48|1.47|1.34|1.31|1.33|1.36|1.37|1.42|1.34|1.36|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.31|1.3|1.29|1.28|1.27|1.31|1.32|1.27|1.31|1.27|1.14|1.15|1.13|1.11|1.12|1.1|1.13|1.16|1.13|1.12|1.12|1.07|1.07|1.09|1.09|1.13|1.15|1.15|1.16|1.16|1.16|1.11|1.12|1.11|1.1|1.11|1.12|1.14||1.13|1.17|1.18|1.17|1.16|1.18|1.17|1.18|1.18|1.18|1.21|1.2|1.2|1.26|1.25|1.25|1.25|1.25|1.22|1.21|1.21|1.22|1.27|1.26|1.25|1.25|1.25|1.27|1.25|1.21|1.23|1.22|1.32|1.32|1.28|1.27|1.28|1.26|1.28|1.28|1.28|1.29|1.33|1.3|||1.27|1.25|1.29|1.31|1.33|1.31|1.28|1.29|1.26|1.23|1.21|1.18|1.19|1.19|1.24|1.21|1.15|1.19|1.23|1.33|1.88|1.88
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.22|8.23|8.08|8.09|7.96|8.04|7.96|7.89|8|7.97|7.99|8.04|8|8.03|7.89|8.11|8.33||8.26|8.05|7.74|7.64|7.69|7.66|7.69|7.56|7.56|7.42|7.39|7.34|7.21|7.26|7.25|7.37||7.41|7.48|7.46|7.46||7.42|7.4|7.35|7.49|7.75|7.78|7.69|7.64|7.62|7.62|7.51|7.68|7.66|7.75|7.82|8.08|8.08|8.19|8.29|8.2|8.18|8.14|8.08|8.14|8.04|8.14|8.07|8.04|7.95|7.96|8.15|8.13|8.13|8.18|8.13|8.13|8.11|8.1|8.03|8.02|7.98|7.9|7.76|7.76|7.62|7.69|7.67|7.83|7.79|7.72|7.58|7.49|7.4|7.38|7.44|7.44|7.32|7.4|7.3|7.27|7.24|7.19|7.04|7.16|7.39|7.1|6.98|7.03|7.01|7.04|7.04|7.03|7.05|7.16|7.11|7.09|7.29|7.32|7.31|7.3|7.32|7.16|7.16|7.25|7.16|7.25|7.04|6.94|7.07|7.26|7.35|7.44|7.42|7.53|7.46|7.45|7.5|7.43|7.39|7.43|7.51|7.51|7.62|7.88|7.89|7.49|7.63|7.49|7.62|7.61|7.62|7.58|7.72|7.72|7.73|7.77|7.65|7.68|7.6|7.58|7.49|7.55|7.38|7.19|7.16|7.19|7.29|7.19|7.14|7.19|7.3|7.32|7.47|7.37|7.33|7.24|7.4|7.46|7.47|7.58|7.54|7.57|7.57||7.7|7.61|7.58|7.65|7.64|7.66|7.43|7.37|7.3|7.26|7.2|7.19|7.14|6.97|6.83|6.99|6.69|8.18|8.32|8.25|8.25|8.12|8.15|8.31|8.27|8.09|7.97|8.01|8.12|8.31|8.4|9.37|9.29|9.44|9.13|9.18|9.41|9.58|9.78|9.74|9.54|9.47|9.38|9.54|||9.36|9.31|9.3|9.16|8.94|8.92|9.04|9.15|9.23|9.35|9.31|9.25|9.16|8.87|8.83|8.86|8.7|8.7|8.56|8.43|8.26|8.19
05043|8616|/equities/resolute-mining|ASX200|0.445|0.42|0.405|0.432|0.46|0.415|0.4|0.395|0.37|0.345|0.34|0.34|0.33|0.325|0.317|0.32|0.27||0.25|0.25|0.255|0.24|0.242|0.245|0.235|0.24|0.237|0.24|0.25|0.26|0.26|0.245|0.252|0.25||0.245|0.25|0.25|0.25||0.245|0.237|0.235|0.235|0.235|0.235|0.245|0.245|0.255|0.26|0.262|0.27|0.275|0.29|0.282|0.277|0.28|0.265|0.255|0.275|0.275|0.287|0.302|0.33|0.345|0.337|0.33|0.35|0.36|0.352|0.362|0.36|0.36|0.34|0.347|0.342|0.342|0.352|0.35|0.375|0.405|0.422|0.422|0.425|0.435|0.4|0.41|0.375|0.405|0.42|0.43|0.39|0.37|0.38|0.34|0.335|0.345|0.34|0.327|0.312|0.3|0.295|0.3|0.3|0.305|0.28|0.275|0.292|0.3|0.285|0.265|0.265|0.255|0.25|0.25|0.26|0.265|0.26|0.255|0.26|0.265|0.265|0.265|0.255|0.24|0.24|0.245|0.245|0.26|0.272|0.255|0.24|0.247|0.255|0.25|0.26|0.24|0.235|0.23|0.23|0.235|0.24|0.24|0.235|0.235|0.24|0.235|0.235|0.235|0.235|0.235|0.23|0.227|0.24|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.275|0.29|0.285|0.285|0.28|0.3|0.3|0.3|0.3|0.305|0.31|0.315|0.305|0.295|0.3|0.295|0.295|0.295|0.315|0.322|0.32|0.302||0.295|0.305|0.31|0.305|0.32|0.335|0.34|0.365|0.375|0.355|0.355|0.35|0.342|0.36|0.365|0.355|0.36|0.37|0.35|0.355|0.345|0.34|0.34|0.34|0.325|0.315|0.32|0.325|0.305|0.285|0.275|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.255|0.265|0.262|0.265|0.29|0.29|||0.285|0.28|0.285|0.28|0.29|0.305|0.307|0.3|0.3|0.272|0.27|0.255|0.26|0.25|0.225|0.235|0.24|0.26|0.3|0.325|0.34|0.34
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|42.88|41.985|42.72|41.43|39.6|40.42|40.85|41.74|41.15|40.59|38.26|36.53|37.53|38.74|38.74|38.51|38.05||38.86|39.01|38.32|37.75|38.08|38.24|39.46|38.24|38.23|39.02|39.91|40.25|40.59|42.54|43.85|44.44||44.2|44.34|44.42|44.62||45.11|42.5|42.17|41.91|41.68|43.34|41.88|41.21|42|42.6|42.37|40.39|42.25|44.09|44.1|45.35|46.36|46|44.92|46.21|46.415|47.14|47.42|47.81|48.35|47.6|46.73|47.715|47.31|48.11|48.76|49.07|48.86|48.99|48.89|49.99|50.74|50.61|50.1|50.42|51.11|51.93|52.62|53.8|53.335|51.9|51.77|52|53.07|53.37|53.59|52.74|53.36|54.61|54.06|52.46|50.59|50.44|49.49|48.26|48.3|47|45.93|47.8|48.21|47.96|47.81|48.97|49.53|51.06|51.92|51.01|50.74|51.52|51.71|50.7|50.81|49.56|48.8|49.49|49.27|48.23|49.19|49.8|50.11|48.67|47.53|46.8|46.6|48.98|49.32|50.52|50.53|50.62|50.885|51.89|51.14|54.34|53.6|53.27|53.01|52|51.3|51.93|52.35|52.54|51.37|50.43|50.54|50.51|50.96|52.1|52.92|52.8|52.7|52.61|52.81|53.06|51.33|51.45|49.13|49.99|51.4|51.15|52.2|52.73|52.51|52.96|53|54.06|55.47|55.67|55.88|54.8|55|54.87|55.8|55.85|56.65|56.72|56.81|55.63|56.22||56.63|56.54|56.75|56.25|57.11|58.13|57.07|57.04|57.67|56.95|56.69|56.34|55.56|56.76|57.3|57.84|57.54|58.44|58.57|58.57|58.32|58.4|58.55|59.15|59.17|57.18|56.64|57.71|58.69|58.82|57.36|55.82|54.52|55.45|54.64|54.73|55.45|55.77|54.65|55.19|56.34|56.42|56.94|55.9|||55.48|56.29|56.8|55.48|56.44|56.4|56.83|57.18|58.19|57.7|58.09|57.47|57.75|56.53|57.1|57.31|57.42|58.37|58.92|59.79|61.01|62.4
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.41|3.25|3.19|3.05|2.96|2.9|2.8|3.025|3.05|3.01|2.9|2.69|2.895|3.025|3.02|2.88|2.85||2.86|2.71|2.47|2.46|2.54|2.61|2.84|2.84|2.89|2.94|3.13|3.2|3.22|3.49|3.7|3.7||3.65|3.77|3.72|3.72||3.77|3.61|3.61|3.42|3.39|3.33|3.31|3.23|3.32|3.48|3.45|3.32|3.24|3.8|4.14|3.95|3.96|3.95|3.9|4.01|4.03|4.04|4|3.97|4.1|4.28|4.24|4.2|3.84|3.8|4.2|4.32|||5.073|5.138|5.191|5.173|5.138|5.047|5.191|5.269|5.365|5.574|5.539|5.321|4.555|4.507|4.746|4.729|4.398|4.442|4.807|4.973|4.921|4.476|4.067|3.91|3.667|3.553|3.475|3.44|3.728|3.98|4.05|4.137|4.207|4.241|3.971|4.137|4.35|4.041|3.849|3.806|3.78|3.841|3.971|3.806|3.562|3.728|3.876|3.937|4.163|4.415|4.529|4.337|4.189|4.102|4.328|4.511|4.877|5.138|5.069|5.191|5.165|5.67|5.617|5.913|5.844|5.887|5.992|6.118|6.21|6.349|6.401|6.279|6.21|6.035|6.14|6.157|6.149|6.314|6.479|6.497|6.593|6.671|6.684|6.462|6.479|6.593|6.279|6.445|6.488|6.719|6.932|6.95|6.863|6.793|6.845|6.985|7.15|7.272|7.15|7.072|7.181|7.076|6.924|6.932|7.046|7.115|7.107|6.985|6.793||6.784|6.819|6.95|7.037|7.115|7.124|7.063|7.046|7.237|7.098|6.967|6.75|6.715|6.976|7.141|7.29|7.472|7.581|7.533|7.481|7.446|7.734|7.655|7.594|7.377|7.29|7.107|7.15|7.185|7.028|6.924|6.697|6.662|6.837|6.802|6.906|6.88|6.715|6.645|6.575|6.462|6.201|6.314|6.153|||6.035|6.027|6.157|6.096|6.532|6.366|6.358|6.384|6.34|6.183|6.218|6.114|6.114|6.027|6.149|6.297|6.175|6.314|6.549|6.767|6.837|6.906
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.46|4.42|4.37|4.32|4.3|4.24|4.31|4.34|4.33|4.34|4.305|4.3|4.32|4.32|4.28|4.265|4.25||4.19|4.16|4.19|4.14|4.1|4.06|4.1|4.1|4.12|4.12|4.05|4.07|4.1|4.13|4.12|4.14||4.18|4.23|4.16|4.17||4.12|4.12|4.1|4.09|4.02|4.09|4.03|3.99|3.99|4.03|4.06|4.09|4.1|4.11|4.035|4.05|4.09|4.02|4|4.04|4.02|4.03|4.075|4.1|4.04|4|3.95|3.89|3.85|3.86|3.9|3.915|3.88|3.99|4.07|4.09|4.15|4.09|4.08|4.13|4.15|4.15|4.12|4.11|4.085|3.98|3.96|3.995|3.96|3.97|3.93|3.9|3.895|3.92|3.94|3.935|3.95|4|3.96|3.89|3.89|3.81|3.78|3.85|3.84|3.79|3.74|3.79|3.76|3.815|3.81|3.75|3.74|3.76|3.74|3.765|3.81|3.76|3.71|3.64|3.7|3.69|3.73|3.76|3.8|3.73|3.68|3.51|3.59|3.69|3.79|3.81|3.77|3.84|3.79|3.78|3.87|3.905|3.92|3.95|3.97|3.97|3.96|3.95|3.94|3.93|3.93|3.91|3.83|3.82|3.85|3.87|3.86|3.84|3.87|3.86|3.85|3.835|3.8|3.81|3.805|3.79|3.8|3.71|3.74|3.765|3.72|3.7|3.74|3.765|3.84|3.925|3.985|3.88|3.85|3.74|3.82|3.82|3.8|3.81|3.83|3.85|3.83||3.77|3.8|3.81|3.89|3.89|3.89|3.905|3.905|3.92|3.91|3.88|3.87|3.87|3.86|3.89|3.84|3.805|3.81|3.74|3.8|3.75|3.68|3.74|3.775|3.73|3.68|3.67|3.755|3.8|3.83|3.74|3.7|3.72|3.71|3.66|3.72|3.795|3.77|3.84|3.87|3.785|3.77|3.72|3.72|||3.715|3.66|3.74|3.765|3.79|3.81|3.895|3.86|3.85|3.85|3.81|3.75|3.82|3.82|3.88|3.86|3.79|3.74|3.77|3.88|3.84|3.89
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.245|12.8|12.47|12.35|12.37|12.55|12.39|12.81|13.44|13.43|13.63|14.21|14.49|14.63|14.3|14.19|14.28||14.25|13.95|13.93|13.99|13.71|13.6|13.9|13.59|13.76|13.64|13.58|13.72|13.98|14.39|14.75|14.95||15.29|15.14|14.79|14.79||14.74|14.7|14.57|14.42|14.44|14.495|14.1|13.97|13.84|13.9|13.91|13.94|13.89|13.88|13.68|13.92|13.99|13.85|13.76|13.79|14.37|14.32|14.25|14.14|14.06|13.88|13.63|13.42|13.35|13.32|13.4|13.25|13.18|13.23|13.36|13.3|13.4|13.02|12.76|12.54|12.62|12.77|12.83|12.9|12.75|12.45|12.5|12.86|12.89|12.9|12.66|12.57|12.68|12.76|12.78|12.64|12.36|12.39|12.34|12.14|11.93|11.79|11.84|11.88|11.94|11.85|11.82|11.88|11.59|11.81|11.89|11.4|11.72|11.88|11.95|11.94|12.21|11.98|11.9|11.97|12.06|11.9|12.115|12.25|12.32|12.27|11.97|12|11.86|12.45|12.23|11.97|13.72|13.96|13.95|14.09|14.15|14.57|14.7|14.59|14.94|14.965|15.04|15.02|15|14.64|14.44|14.2|14.46|14.62|14.65|14.7|14.68|14.53|14.35|14.38|14.17|14.005|14.03|14.33|13.69|13.97|14.17|14|13.82|14.02|13.87|13.6|13.5|13.745|14.055|13.97|14.39|14.195|16.48|16.19|16.45|16.32|16.42|16.34|16.35|16.24|16.19||16.32|16.32|16.28|16.55|16.56|16.895|16.74|16.53|16.76|16.69|16.51|16.37|15.995|15.76|15.87|16.02|15.7|15.75|15.57|15.58|15.67|15.65|15.77|16.16|16.11|16.04|16.07|16.46|16.77|16.71|16.52|16.25|16.24|16.41|16.44|16.77|16.94|16.66|16.64|16.83|16.905|16.89|16.87|16.77|||16.79|16.71|17|16.53|17.14|17.27|17.635|17.74|17.75|17.68|17.53|17.26|17.36|17.55|17.65|17.22|17.01|17.1|17.11|17.27|17.21|17.28
05048|8626|/equities/seven-network|ASX200|4.45|4.4|4.23|4.19|4.19|4.13|4.03|4.27|4.38|4.47|4.53|4.53|4.81|4.79|4.72|4.74|4.82||4.91|4.83|4.88|4.97|5|4.96|4.99|4.96|5.05|5.05|5|5.02|5.145|5.18|5.29|5.45||5.4|5.46|5.4|5.4||5.26|5.21|5.13|5.08|4.79|4.83|4.74|4.81|4.85|4.94|4.91|5.01|5.145|5.21|5.11|5.19|5.18|5.19|5.08|5.08|5.17|5.13|5.2|5.22|5.24|5.21|4.97|4.8|4.78|4.88|4.89|4.87|4.82|4.91|4.99|5|5.03|5.01|4.96|4.875|4.95|5.03|5.08|5.04|5|4.79|4.96|4.83|4.94|4.87|4.79|4.76|4.75|4.77|4.73|4.6|4.46|4.46|4.42|4.33|4.33|4.32|4.26|4.43|4.51|4.44|4.56|4.61|4.53|4.92|4.94|4.85|4.81|4.71|4.66|4.69|4.78|4.71|4.6|4.48|4.81|4.865|4.88|4.85|4.92|4.6|4.45|4.54|4.65|4.72|4.8|4.83|4.94|4.95|5.03|5.04|5.05|5.14|5.29|5.3|5.43|5.46|5.44|5.4|5.5|5.5|5.48|5.4|5.5|5.46|5.55|5.64|5.685|5.71|5.84|5.96|5.98|6.11|5.99|6.05|5.92|6.11|6.21|6.07|6.165|6.345|6.3|6.12|6.12|6.12|6.44|6.55|6.62|6.37|6.4|6.35|6.36|6.38|6.64|6.62|6.6|6.4|6.59||6.6|6.7|6.81|6.955|7.11|7.59|7.5|7.35|7.26|7.14|7.17|7.02|6.97|7.14|7.23|7.19|7.16|7.2|7.11|7.2|7.18|7.18|7.27|7.42|7.31|7.27|7.19|7.33|7.52|7.46|7.29|7.08|7|7.03|6.94|7.15|7.02|6.95|6.8|6.88|7.18|7.17|7.09|7.04|||7.11|7.06|7.14|6.92|6.97|7|7.15|7.35|7.21|7.37|7.61|7.39|7.29|7.15|7.25|7.2|7.08|7.18|7.15|7.4|7.34|7.32
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.19|2.19|2.165|2.115|2.115|2.09|2.08|2.12|2.18|2.175|2.17|2.14|2.17|2.14|2.12|2.1|2.07||2.06|2.04|2.04|2.06|2.04|2.01|2.05|2.03|2.05|2.035|2.01|2.02|2.05|2.05|2.08|2.13||2.13|2.165|2.11|2.11||2.15|2.14|2.14|2.13|2.13|2.13|2.09|2.04|2.03|2.03|2.03|2.08|2.1|2.105|2.06|2.06|2.11|2.08|2.07|2.07|2.03|2.04|2.08|2.09|2.06|2.035|2.005|1.96|1.95|1.972|1.975|1.975|1.977|2|2.03|2.025|2.04|2.03|2.02|2.03|2.02|2.01|2|1.992|1.995|1.92|1.915|1.955|1.945|1.935|1.92|1.915|1.897|1.915|1.955|1.965|1.97|1.985|1.965|1.945|1.94|1.895|1.897|1.94|1.93|1.9|1.875|1.91|1.875|1.9|1.895|1.865|1.89|1.91|1.905|1.915|1.947|1.93|1.885|1.857|1.895|1.91|1.93|1.932|1.965|1.955|1.935|1.895|1.88|1.935|1.99|2|1.972|2.04|2.025|2.04|2.05|2.06|2.08|2.1|2.12|2.11|2.11|2.115|2.11|2.1|2.1|2.08|2.06|2.07|2.07|2.1|2.13|2.12|2.14|2.13|2.14|2.1|2.1|2.08|2.075|2.08|2.05|2.06|2.075|2.11|2.08|2.07|2.07|2.12|2.185|2.18|2.17|2.15|2.13|2.09|2.14|2.15|2.115|2.08||2.11|2.12||2.06|2.04|2.1|2.115|2.12|2.15|2.14|2.1|2.15|2.14|2.12|2.1|2.09|2.08|2.1|2.1|2.06|2.07|2.05|2.08|2.05|2.03|2.085|2.15|2.17|2.11|2.11|2.15|2.17|2.15|2.13|2.12|2.1|2.095|2.025|2.06|2.09|2.06|2.09|2.1|2.08|2.09|2.04|2.04|||2.01|2.01|2.02|2.02|2|2.01|2.05|2.01|2.01|1.985|1.975|1.94|1.955|1.96|2|1.975|1.95|1.96|1.955|1.98|1.985|2
05050|32454|/equities/silver-lake-resources|ASX200|0.285|0.275|0.257|0.3|0.3|0.25|0.24|0.25|0.247|0.252|0.245|0.245|0.242|0.225|0.225|0.235|0.23||0.215|0.215|0.215|0.205|0.205|0.21|0.205|0.205|0.2|0.202|0.215|0.205|0.197|0.19|0.18|0.175||0.175|0.175|0.175|0.18||0.175|0.175|0.172|0.17|0.165|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.155|0.152|0.155|0.15|0.145|0.18|0.172|0.185|0.185|0.19|0.195|0.19|0.185|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.207|0.23|0.24|0.235|0.24|0.245|0.235|0.245|0.22|0.225|0.245|0.255|0.225|0.205|0.185|0.172|0.185|0.185|0.18|0.16|0.155|0.155|0.155|0.15|0.145|0.145|0.137|0.135|0.14|0.145|0.142|0.135|0.135|0.13|0.135|0.132|0.13|0.13|0.127|0.13|0.125|0.135|0.135|0.135|0.135|0.14|0.137|0.135|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.145|0.145|0.14|0.142|0.15|0.15|0.145|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.15|0.155|0.155|0.155|0.16|0.165|0.16|0.165||0.167|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.182|0.18|0.18|0.175|0.175|0.18|0.18|0.175|0.175|0.175|0.172|0.17|0.175|0.175|0.175|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.185|0.185|||0.182|0.18|0.175|0.18|0.19|0.2|0.2|0.19|0.18|0.172|0.172|0.165|0.172|0.16|0.155|0.16|0.17|0.17|0.185|0.195|0.195|0.192
05051|8629|/equities/sims-group-limited|ASX200|7.69|7.59|7.65|7.25|6.92|6.91|6.85|6.92|7.195|7.17|6.8|6.66|6.82|6.81|6.75|6.7|6.64||6.63|6.48|6.46|6.37|6.29|6.12|6.42|5.96|6.09|6.28|6.39|6.52|6.6|6.55|6.68|7.15||7.21|7.37|7.11|7.12||7.07|6.75|6.66|6.385|6.41|6.66|6.31|6.34|6.32|6.4|6.36|6.27|6.35|6.64|6.54|6.72|6.79|6.81|6.71|6.87|6.875|6.91|6.9|7.02|7.15|7.11|7.09|7.055|6.79|6.92|7.72|9.44|9.52|9.615|9.67|10.02|9.96|9.96|9.76|9.71|9.94|9.91|9.97|10.06|9.86|9.69|9.61|9.67|9.94|9.99|10.03|9.83|9.87|10.2|10.23|10.06|9.85|9.88|9.84|9.55|9.61|9.42|9.27|9.54|9.65|9.7|9.95|10.11|10.24|10.56|10.86|10.98|10.89|11.03|11.21|11.33|11.46|11.18|11.01|11.23|11.55|11.46|11.47|11.26|10.99|11|10.78|10.36|10.19|9.72|9.28|9.24|9.22|9.33|9.2|9.16|9.2|9.37|9.25|9.26|9.35|9.26|9.18|9.24|9.4|9.34|9.09|8.9|8.93|9.04|9.4|9.54|9.48|9.41|9.355|9.34|9.44|9.62|9.77|10|9.61|9.83|10.2|10.25|10.42|10.32|10.17|10.05|10.14|10.51|10.7|10.99|10.98|10.91|10.76|10.98|10.81|10.8|10.9|10.97|10.95|10.75|10.65||11.01|10.89|10.99|10.92|11.14|11.46|11.22|11.12|11.21|11.02|10.98|10.12|10.775|10.78|10.59|10.44|10.24|10.23|10.21|10.46|10.38|10.34|10.52|10.69|10.94|10.69|10.6|10.4|11.42|11.38|11.395|11.21|11.11|11.21|11.11|11.31|11.4|11.25|11.12|11.33|11.38|11.4|11.59|11.55|||11.47|11.76|12.37|12.5|12.37|12.33|12.49|12.47|12.535|12.56|12.5|12.25|12.58|12.44|12.57|12.38|12.02|12.195|12.33|12.63|12.19|12.27
05052|14315|/equities/sky-city-entertainment|ASX200|3.985|3.956|3.985|4.025|3.966|4.045|4.055|4.045|4.104|4.104|4.124|4.193|4.223|4.223|4.144|4.134|4.173||4.154|4.139|4.124|4.094|3.975|3.807|3.827|3.807|3.857|3.886|3.817|3.857|3.867|3.886|3.956|4.015||4.064|4.025|3.995|4.04||3.966|3.975|3.985|3.956|3.946|3.916|3.906|3.867|3.847|3.867|3.886|3.886|3.906|3.906|3.748|3.807|3.867|3.817|3.758|3.768|3.797|3.788|3.867|3.857|3.886|3.857|3.797|3.768|3.748|3.797|3.778|3.817|3.728|3.738|3.699|3.649|3.679|3.669|3.718|3.748|3.718|3.669|3.629|3.639|3.639|3.56|3.58|3.6|3.619|3.629|3.58|3.6|3.58|3.461|3.54|3.58|3.56|3.491|3.442|3.343|3.343|3.353|3.372|3.442|3.412|3.372|3.323|3.362|3.333|3.362|3.353|3.333|3.422|3.402|3.357|3.362|3.461|3.451|3.412|3.382|3.382|3.372|3.397|3.422|3.511|3.55|3.54|3.461|3.471|3.54|3.58|3.619|3.619|3.619|3.619|3.659|3.708|3.738|3.748|3.778|3.807|3.827|3.886|3.906|3.916|3.896|3.847|3.748|3.708|3.728|3.748|3.718|3.718|3.669|3.669|3.689|3.689|3.659|3.659|3.738|3.718|3.768|3.817|3.768|3.807|3.748|3.689|3.639|3.629|3.679|3.679|3.708|3.689|3.639|3.619|3.629|3.738|3.758|3.837|3.936|3.936|3.941|3.966||3.985|3.99|3.985|4.035|4.035|4.045|4.035|4.035|4.005|4.025|3.975|3.867|3.837|3.797|3.886|3.857|3.827|3.837|3.802|3.807|3.797|3.807|3.837|3.946|3.966|3.946|3.916|3.877|3.817|4.025|3.985|3.956|3.995|3.995|3.975|3.98|3.966|4.025|4.015|3.975|3.956|3.975|3.966|3.946|||3.936|3.956|3.946|3.896|3.857|3.817|3.827|3.837|3.817|3.877|3.867|3.817|3.946|3.896|3.896|3.867|3.837|3.877|3.867|3.847|3.857|3.827
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|18.95|17.32|17.85|17.54|17.31|17.52|17.05|17.47|18.17|18.01|18.31|18.16|18.44|18.48|18.29|18.3|18.31||17.74|17.44|17.33|17.3|17.19|17.07|17.62|17.29|17.31|17.335|17.04|17.11|17.4|17.44|17.35|17.87||17.87|17.71|17.54|17.64||17.68|17.57|17.67|17.51|17.8|17.65|16.84|18.37|19.6|19.54|19.61|19.88|20|19.98|19.8|20.08|20.3|20.22|20.2|20.125|20.04|20.03|20.1|20.06|20.08|19.2|18.65|19.24|19.03|19.27|19.58|19.36|19.4|19.58|19.375|19.11|19.22|19.06|18.98|18.9|18.9|18.96|18.79|18.66|18.77|18.42|18.38|18.46|18.51|18.31|18.18|18.17|17.9|18.05|18.16|18.11|17.53|17.88|18.03|18|18.27|18.06|18.2|18.9|18.83|19.02|18.9|19.11|18.75|18.94|19.05|18.75|18.76|19.03|19.16|19.13|19.65|19.86|20.06|19.6|19.74|19.915|20.15|20.47|20.7|20.38|20.19|19.62|19.81|20.27|20.43|20.15|19.75|20.13|19.96|20.35|20.27|20.03|20.55|20.43|20.76|20.935|20.68|20.62|20.36|20.24|20.51|20.17|20.35|20.67|20.9|20.94|21.12|20.55|21.78|22.36|23.23|22.81|22.31|22.3|22.04|22.24|22.67|22|22.02|22.2|21.66|21.1|21.01|21.33|21.64|21.64|21.54|21.32|21.52|21.08|20.93|20.53|20.15|19.62|19.47|19.365|19.53||19.49|19.5|19.36|19.79|19.82|20.08|19.89|19.85|19.84|19.68|19.7|19.3|19.19|19.22|19.29|19.42|19.23|19.04|19.23|19.41|19.42|19.34|19.33|19.79|19.84|19.65|19.35|19.99|20.5|20.975|20.65|20.35|20.62|20.5|20.22|20.5|20.57|20.71|20.84|20.81|20.51|20.43|20.61|20.72|||20.44|20.4|20.42|20|20.325|20.31|20.42|20.05|20.01|19.91|19.6|19.31|19.49|19.32|19.43|19.58|19.25|19.55|19.65|19.62|19.84|19.64
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.226|1.171|1.181|1.107|1.053|1.073|1.082|1.097|1.112|1.068|0.981|0.924|0.949|0.954|0.954|0.939|0.939||0.949|0.895|0.862|0.865|0.89|0.887|0.909|0.875|0.86|0.87|0.88|0.89|0.89|0.969|1.02|1.043||1.043|1.045|1.038|1.06||1.082|1.03|1.023|1.018|0.998|1.023|0.974|0.979|0.954|0.949|0.989|0.986|1.008|1.102|1.137|1.142|1.157|1.162|1.157|1.201|1.164|1.166|1.152|1.196|1.27|1.255|1.221|1.246|1.241|1.251|1.339|1.399|1.394|1.399|1.448|1.455|1.443|1.419|1.416|1.433|1.468|1.453|1.458|1.473|1.503|1.404|1.419|1.448|1.448|1.453|1.465|1.443|1.453|1.498|1.517|1.438|1.399|1.389|1.349|1.315|1.32|1.315|1.361|1.389|1.391|1.399|1.389|1.453|1.453|1.503|1.524|1.537|1.527|1.636|1.631|1.626|1.651|1.537|1.493|1.508|1.473|1.443|1.458|1.478|1.493|1.463|1.438|1.384|1.384|1.468|1.503|1.532|1.542|1.592|1.621|1.641|1.651|1.681|1.656|1.671|1.71|1.681|1.671|1.7|1.747|1.769|1.735|1.72|1.72|1.73|1.7|1.752|1.755|1.779|1.74|1.735|1.72|1.69|1.685|1.755|1.671|1.705|1.75|1.735|1.755|1.774|1.75|1.705|1.71|1.804|1.898|1.878|1.829|1.849|1.938|1.997|2.036|2.036|2.046|2.076|2.086|2.056|2.056||2.096|2.115|2.115|2.115|2.125|2.106|2.145|2.214|2.274|2.264|2.274|2.313|2.224|2.135|1.987|||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.84|1.85|1.86|1.85|1.84|1.84|1.86|1.89|1.91|1.92|1.94|1.95|1.98|1.96|1.94|1.92|1.93||1.93|1.87|1.86|1.84|1.81|1.79|1.8|1.78|1.78|1.79|1.79|1.82|1.84|1.85|1.86|1.89||1.89|1.87|1.84|1.865||1.82|1.81|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.87|1.87|1.9|1.9|1.91|1.87|1.9|1.89|1.86|1.85|1.85|1.935||2|2.02|2|2.02|2|1.96|1.91|1.92|1.93|1.95|1.93|1.96|2.01|2|2.01|2.03|2.01|2.01|1.94|1.92|1.9|1.91|1.89|1.85|1.84|1.84|1.85|1.85|1.86|1.85|1.86|1.87|1.9|1.86|1.86|1.85|1.82|1.82|1.82|1.8|1.81|1.86|1.84|1.83|1.82|1.82|1.8|1.82|1.82|1.78|1.78|1.76|1.73|1.74|1.8|1.83|1.78|1.78|1.79|1.8|1.9|1.9|1.9|1.93|1.86|1.66|1.72|1.76|1.81|1.85|1.85|1.85|1.84|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.87|1.87|1.86|1.82|1.79|1.78|1.75|1.78|1.79|1.79|1.85|1.79|1.85|1.88|1.86|1.86|1.83|1.83|1.84|1.85|1.85|1.84|1.84|1.86|1.85|1.88|1.88|1.89|1.9|1.92|1.91|1.87|1.85|1.85|1.86|1.86|1.85|1.87|1.87|1.83|1.84||1.85|1.85|1.89|1.93|1.92|1.94|1.93|1.92|1.94|1.93|1.88|1.86|1.87|1.87|1.9|1.91|1.86|1.86|1.84|1.84|1.83|1.81|1.89|1.91|1.9|1.88|1.9|1.96|1.98|1.95|1.92|1.89|1.89|1.9|1.9|1.91|1.93|1.93|1.95|1.96|1.91|1.88|1.86|1.88|||1.91|1.9|1.93|1.9|1.88|1.91|1.94|1.94|1.93|1.95|1.97|1.93|1.94|1.95|1.99|1.99|1.99|1.98|1.98|1.99|1.95|1.97
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.02|2.95|2.97|2.99|3.025|3.02|3.03|3.12|3.13|3.09|3.125|3.11|3.11|3.085|2.99|2.99|3||3.03|3.05|2.98|3.05|3.1|3.07|3.065|3.03|3.035|3.01|2.985|3.03|3.05|3.05|3.02|3.09||3.09|3.1|3.1|3.1||3.075|3.06|2.99|2.95|2.915|2.93|2.925|2.84|2.91|2.93|2.9|2.86|2.87|2.91|2.91|2.97|3.01|2.98|2.96|2.99|2.96|2.96|2.98|2.97|3|2.95|2.92|2.9|2.94|2.95|3.03|3.05|3.02|3.06|3.08|3.12|3.13|3.19|3.18|3.1|3.09|3.12|3.1|3.05|3.1|3.02|2.97|2.97|2.935|2.95|2.865|2.815|2.76|2.79|2.78|2.75|2.74|2.76|2.74|2.68|2.7|2.7|2.7|2.78|2.785|2.81|2.74|2.83|2.83|2.83|2.8|2.86|2.86|2.88|2.9|2.98|3|2.92|2.89|2.88|2.87|2.93|2.905|2.98|2.92|2.86|2.84|2.73|2.73|2.67|2.44|2.45|2.41|2.375|2.35|2.43|2.47|2.54|2.58|2.56|2.57|2.62|2.61|2.67|2.66|2.65|2.59|2.59|2.58|2.585|2.605|2.61|2.58|2.535|2.5|2.53|2.57|2.51|2.49|2.5|2.51|2.48|2.48|2.47|2.48|2.445|2.44|2.48|2.47|2.48|2.49|2.46|2.48|2.5|2.46|2.43|2.46|2.48|2.48|2.49|2.55|2.65|2.65||2.64|2.62|2.625|2.63|2.55|2.555|2.5|2.465|2.54|2.55|2.545|2.55|2.59|2.6|2.66|2.675|2.64|2.615|2.62|2.63|2.68|2.68|2.745|2.81|2.81|2.805|2.75|2.75|2.75|2.74|2.73|2.73|2.8|2.82|2.84|2.83|2.83|2.88|2.89|2.915|2.87|2.87|2.92|2.99|||2.98|2.91|2.87|2.85|2.86|2.81|2.86|3.03|3|2.96|2.96|2.94|3.03|3.02|3.09|3.01|3.02|3.06|3.12|3.11|3.13|3.16
05057|8620|/equities/st-barbara|ASX200|1.74|1.69|1.66|1.737|1.765|1.665|1.69|1.61|1.56|1.54|1.55|1.515|1.555|1.43|1.42|1.335|1.335||1.362|1.615|1.665|1.66|1.605|1.58|1.682|1.68|1.615|1.55|1.6|1.43|1.32|1.337|1.39|1.41||1.395|1.4|1.375|1.375||1.38|1.355|1.385|1.3|1.135|1.245|1.23|1.225|1.25|1.225|1.225|1.195|1.15|1.19|1.105|0.995|1.03|1.025|0.905|1.11|1.13|1.15|1.11|1.17|1.24|1.215|1.22|1.265|1.225|1.18|1.205|1.125|1.115|1.135|1.24|1.24|1.2|1.22|1.23|1.315|1.332|1.365|1.33|1.36|1.395|1.34|1.335|1.285|1.295|1.315|1.37|1.27|1.245|1.185|1.175|1.12|1.09|1.045|1.005|0.97|0.98|0.96|0.87|0.895|0.865|0.815|0.79|0.785|0.81|0.832|0.822|0.78|0.74|0.73|0.695|0.645|0.66|0.65|0.6|0.555|0.555|0.525|0.52|0.53|0.52|0.51|0.47|0.455|0.49|0.54|0.51|0.495|0.495|0.49|0.475|0.5|0.457|0.45|0.415|0.39|0.38|0.435|0.46|0.49|0.505|0.525|0.535|0.49|0.515|0.485|0.505|0.49|0.47|0.5|0.57|0.57|0.57|0.57|0.57|0.565|0.555|0.555|0.575|0.57|0.55|0.57|0.552|0.545|0.53|0.51|0.5|0.5|0.49|0.46|0.445|0.415|0.41|0.425|0.425|0.42|0.43|0.425|0.43||0.435|0.44|0.45|0.435|0.45|0.46|0.445|0.42|0.4|0.425|0.43|0.44|0.44|0.495|0.485|0.45|0.555|0.55|0.56|0.54|0.5|0.495|0.53|0.455|0.445|0.38|0.385|0.415|0.395|0.375|0.38|0.33|0.325|0.305|0.315|0.315|0.33|0.325|0.315|0.32|0.3|0.265|0.22|0.22|||0.215|0.21|0.215|0.22|0.22|0.22|0.22|0.22|0.21|0.202|0.195|0.185|0.185|0.19|0.19|0.185|0.16|0.19|0.21|0.215|0.21|0.21
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.41|5.385|5.33|5.25|5.11|5.135|5.1|5.2|5.3|5.27|5.26|5.24|5.38|5.38|5.31|5.26|5.22||5.265|5.13|5.05|4.96|4.87|4.74|4.805|4.8|4.84|4.71|4.66|4.795|4.85|4.9|4.95|5.02||5.05|4.995|4.88|4.89||4.84|4.85|4.9|4.88|4.8|4.77|4.56|4.56|4.61|4.61|4.64|4.76|4.78|4.795|4.745|4.79|4.8|4.81|4.78|4.88|4.82|4.78|4.87|4.93|4.91|4.93|4.8|4.75|4.55|4.81|4.85|4.82|4.76|4.87|4.93|4.86|4.79|5.065|5.03|5.03|5.065|5.085|5.03|5.03|4.98|4.87|4.855|4.88|4.95|4.94|4.81|4.77|4.78|4.8|4.86|4.92|4.97|4.98|4.88|4.85|4.83|4.75|4.82|4.82|4.825|4.77|4.68|4.72|4.725|4.79|4.82|4.72|4.73|4.735|4.73|4.78|4.85|4.76|4.69|4.69|4.63|4.68|4.75|4.81|4.9|4.92|4.75|4.67|4.78|4.93|5.065|5.035|5.14|5.13|5.115|5.08|4.85|4.97|4.86|4.89|4.925|4.95|5.08|5.03|4.98|4.91|4.83|4.77|4.83|4.83|4.85|4.83|4.72|4.77|4.76|4.75|4.745|4.68|4.59|4.6|4.44|4.57|4.71|4.62|4.55|4.395|4.31|4.27|4.29|4.36|4.39|4.4|4.39|4.34|4.37|4.34|4.34|4.345|4.35|4.36|4.37|4.36|4.4||4.41|4.4|4.41|4.52|4.55|4.58|4.47|4.42|4.47|4.36|4.325|4.37|4.31|4.27|4.36|4.48|4.36|4.37|4.33|4.37|4.33|4.32|4.48|4.61|4.51|4.455|4.44|4.51|4.54|4.37|4.49|4.41|4.46|4.5|4.44|4.52|4.64|4.595|4.67|4.72|4.64|4.57|4.57|4.57|||4.53|4.47|4.51|4.445|4.44|4.36|4.35|4.39|4.4|4.43|4.44|4.34|4.4|4.45|4.48|4.54|4.35|4.365|4.36|4.33|4.31|4.35
05059|102031|/equities/steadfast-f|ASX200|1.455|1.435|1.462|1.45|1.43|1.43|1.407|1.435|1.47|1.445|1.425|1.4|1.41|1.465|1.44|1.435|1.435||1.46|1.4|1.395|1.395|1.4|1.39|1.41|1.415|1.45|1.445|1.455|1.47|1.5|1.505|1.54|1.56||1.56|1.54|1.51|1.51||1.49|1.482|1.445|1.415|1.44|1.46|1.415|1.4|1.405|1.43|1.445|1.46|1.445|1.43|1.42|1.43|1.44|1.435|1.43|1.435|1.445|1.46|1.48|1.47|1.465|1.445|1.445|1.44|1.432|1.44|1.442|1.43|1.42|1.46|1.495|1.495|1.525|1.48|1.47|1.49|1.48|1.465|1.495|1.53|1.53|1.495|1.487|1.49|1.485|1.475|1.45|1.455|1.46|1.47|1.46|1.445|1.41|1.425|1.405|1.39|1.41|1.405|1.405|1.425|1.435|1.43|1.405|1.41|1.39|1.44|1.44|1.44|1.435|1.43|1.427|1.47|1.505|1.48|1.457|1.47|1.457|1.47|1.5|1.505|1.505|1.502|1.457|1.407|1.415|1.45|1.505|1.515|1.515|1.52|1.545|1.54|1.545|1.57|1.575|1.575|1.645|1.64|1.645|1.625|1.625|1.595|1.59|1.575|1.585|1.58|1.57|1.58|1.595|1.61|1.615|1.625|1.64|1.632|1.6|1.61|1.6|1.615|1.61|1.607|1.615|1.625|1.585|1.565|1.565|1.585|1.615|1.595|1.6|1.605|1.575|1.555|1.535|1.52|1.52|1.54|1.535|1.497|1.49||1.51|1.485|1.465|1.49|1.46|1.47|1.46|1.48|1.485|1.48|1.475|1.47|1.455|1.44|1.47|1.475|1.47|1.45|1.445|1.435|1.44|1.445|1.45|1.485|1.495|1.495|1.495|1.512|1.53|1.54|1.525|1.525|1.51|1.502|1.495|1.535|1.565|1.53|1.53|1.54|1.535|1.53|1.56|1.54|||1.51|1.495|1.515|1.507|1.52|1.52|1.53|1.59|1.58|1.57|1.58|1.535|1.525|1.505|1.5|1.5|1.495|1.515|1.53|1.53|1.48|1.49
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.08|4.04|3.94|3.95|3.94|3.98|3.94|4.03|4.08|4.08|4.11|4.06|4.11|4.13|4.07|4.05|4.05||4.03|4.04|4.05|4.04|3.99|3.98|4|4.05|4.04|4.02|3.96|3.98|4.04|4.01|4.06|4.07||4.1|4.16|4.07|4.085||4.19|4.22|4.15|4.13|4.11|4.14|4.05|3.98|4|4.07|4.04|4.02|4.02|4.04|3.98|4.03|4.04|3.99|3.99|4|3.98|3.97|3.97|3.98|3.97|3.94|3.87|3.81|3.77|3.8|3.84|3.85|3.82|3.89|3.98|3.95|4|4.01|3.98|4.04|4.04|4.01|3.98|3.97|3.94|3.89|3.87|3.9|3.85|3.82|3.76|3.71|3.77|3.83|3.85|3.83|3.83|3.91|3.88|3.84|3.82|3.82|3.82|3.83|3.82|3.79|3.75|3.79|3.73|3.78|3.8|3.76|3.73|3.79|3.83|3.8|3.86|3.82|3.78|3.77|3.82|3.83|3.87|3.89|3.95|4.03|3.94|3.9|3.95|4.02|4.13|4.17|4.11|4.17|4.13|4.1|4.08|4.08|4.08|4.12|4.18|4.21|4.25|4.24|4.23|4.2|4.22|4.17|4.15|4.16|4.17|4.19|4.23|4.23|4.24|4.22|4.17|4.13|4.09|4.13|4.12|4.15|4.11|4.08|4.1|4.15|4.1|4.05|4.07|4.11|4.26|4.29|4.29|4.28|4.22|4.13|4.2|4.15|4.18|4.13|4.17|4.11|4.13||4.16|4.21|4.25|4.27|4.28|4.33|4.28|4.27|4.27|4.26|4.27|4.25|4.26|4.26|4.34|4.37|4.29|4.28|4.28|4.31|4.31|4.28|4.34|4.47|4.48|4.4|4.36|4.45|4.52|4.5|4.48|4.43|4.48|4.46|4.39|4.45|4.54|4.48|4.52|4.57|4.57|4.53|4.55|4.51|||4.52|4.45|4.5|4.5|4.53|4.45|4.58|4.53|4.54|4.5|4.49|4.35|4.42|4.36|4.44|4.47|4.39|4.38|4.47|4.65|4.61|4.71
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.21|11.35|10.9|10.7|10.52|10.11|10.52|10.85|11.29|11.3|11.32|11.26|11.61|11.71|11.29|11.26|11.38||11.46|11.27|11.25|11.2|11.27|11.26|11.34|11.46|11.58|11.52|11.35|11.47|11.58|11.63|11.87|12.01||12.08|12.08|11.87|11.87||11.79|11.71|11.56|11.5|11.26|11.49|11.46|11.3|11.71|12.94|12.97|13.27|13.35|13.5|13.32|13.47|13.57|13.39|13.39|13.44|13.41|13.37|13.4|13.42|13.3|13.22|13.01|12.82|12.6|12.8|12.92|12.84|12.74|12.84|12.85|12.89|13.07|13.06|12.94|13.01|13.15|13.12|13.22|13.3|13.19|12.96|12.77|12.81|12.9|12.82|12.72|12.64|12.68|12.75|12.48|12.23|11.88|12.08|12.16|12.16|12.21|11.97|11.99|12.23|12.24|12.26|12.14|12.31|12.2|12.36|12.47|12.37|12.22|12.38|12.34|12.45|12.66|12.28|12.25|12.4|12.43|12.3|12.48|12.77|12.85|13.03|12.61|12.18|12.35|12.9|13.23|13.36|13.25|13.28|13.36|13.4|13.45|13.64|14.18|14.05|14.19|14.21|13.92|14.09|14.05|13.84|14.04|13.9|13.93|13.96|13.98|13.97|14.17|14.05|14|13.91|13.86|13.74|13.47|13.43|13.26|13.37|13.63|13.47|13.54|13.58|13.37|13.14|13.19|13.4|13.57|13.64|13.56|13.3|13.32|13.18|13.4|13.37|13.12|13.17|13.01|12.9|12.94||12.96|12.99|13.01|13.14|13.15|13.29|13.15|13.21|13.1|13.02|12.97|12.91|12.89|12.96|13.11|13.26|13.19|13|12.88|12.81|12.84|12.57|12.79|12.89|12.81|12.92|12.92|13.05|13.29|13.47|13.6|13.49|13.46|13.72|13.64|13.74|13.94|13.76|13.49|13.4|13.21|13.26|13.31|13.37|||13.43|13.3|13.33|13.3|13.44|13.49|13.65|13.63|13.57|13.62|13.5|13.23|13.25|13.14|13.2|13.12|13.07|13.19|13.28|13.24|13.36|13.37
05062|8658|/equities/supa-cheap|ASX200|9.82|9.82|9.77|9.56|9.62|9.44|9.45|9.71|9.89|9.93|10.07|9.78|10.26|10.3|10.05|9.96|10.12||10.16|10.08|10.05|10.07|10.22|9.97|10.19|10.32|10.72|10.69|10.35|10.57|10.83|10.99|11.2|11.29||11.35|11.18|10.68|10.68||10.62|10.57|10.57|10.48|10.47|10.55|10.37|10.2|10.18|10.365|10.355|10.37|9.41|10.47|10.27|10.5|10.45|10.31|10.32|10.31|10.25|10.1|10.12|10.2|10.03|9.83|9.53|9.49|9.26|9.31|9.49|9.45|9.43|9.57|9.63|9.52|9.63|9.63|9.53|9.56|9.59|9.63|9.6|9.58|9.35|9.25|8.94|8.97|8.91|8.94|8.84|8.59|8.57|8.86|8.98|8.97|9.01|9.23|9.18|8.87|8.87|8.71|8.76|8.75|8.81|8.71|8.715|8.77|8.55|8.83|8.82|8.62|8.57|8.64|8.51|8.52|8.57|8.43|8.37|8.35|8.41|8.36|8.52|8.675|8.74|8.9|8.89|8.84|9.23|9.5|9.46|9.44|9.41|9.505|9.42|9.305|9.4|9.37|9.02|9.09|9.19|9.14|9.1|9.18|9.16|9.04|9.01|9.01|9.11|9.24|9.31|9.225|9.28|9.26|9.2|9.32|9.28|9.01|8.77|8.83|8.6|8.89|8.95|8.94|9.04|9.11|9.14|9.01|9.04|9.38|9.58|9.71|9.74|9.69|9.7|9.67|9.93|9.92|10|10.02|9.86|9.78|9.88||9.8|9.89|10.01|10.33|10.45|10.7|10.74|10.77|10.71|10.66|10.64|10.42|10.45|10.4|10.27|10.46|10|9.76|9.67|9.87|9.76|9.5|9.77|9.9|9.74|9.56|9.83|9.97|9.95|9.78|9.83|9.65|9.73|9.73|9.76|9.93|10.14|9.94|10.1|10.22|10.17|10.25|10.05|9.9|||9.57|9.6|9.42|9.24|9.2|9.09|9.27|9.31|9.29|9.44|9.46|9.43|9.35|9.29|9.19|9.12|9|9.09|9.26|9.22|9.13|9.17
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.54|6.36|6.37|6.37|6.38|6.43|6.37|6.44|6.42|6.43|6.48|6.42|6.54|6.6|6.51|6.54|6.51||6.52|6.5|6.53|6.34|6.08|5.91|5.93|5.83|5.92|5.93|5.93|6|6.04|6.06|6.11|6.18||6.33|6.32|6.23|6.24||6.33|6.36|6.28|6.23|6.12|6.11|6.07|6|5.99|6.15|6.19|6.23|6.17|6.16|6.2|6.34|6.45|6.54|6.55|6.51|6.45|6.35|6.32|6.44|6.36|6.28|6.25|6.15|6.08|6.12|6.2|6.1|6.06|6.13|6.32|6.25|6.39|6.38|6.4|6.37|6.39|6.41|6.3|6.32|6.41|6.23|6.28|6.19|6.19|6.12|6.02|6.02|5.94|5.91|5.93|5.9|5.99|6.04|5.97|5.96|5.95|5.88|5.91|6.09|6.06|5.99|5.93|5.88|5.79|5.76|5.75|5.76|5.74|5.76|5.77|5.67|5.74|5.67|5.63|5.6|5.61|5.72|5.74|5.67|5.76|5.78|5.69|5.44|5.59|5.72|5.75|5.68|5.62|5.67|5.63|5.65|5.68|5.65|5.67|5.65|5.73|5.74|5.64|5.6|5.57|5.55|5.51|5.41|5.45|5.46|5.5|5.53|5.59|5.52|5.54|5.51|5.48|5.44|5.32|5.38|5.39|5.44|5.37|5.28|5.3|5.26|5.13|4.86|4.85|4.99|5.23|5.3|5.29|5.24|5.12|5.09|5.18|5.23|5.26|5.25|5.21|5.28|5.31||5.32|5.35|5.38|5.43|5.52|5.64|5.57|5.51|5.49|5.45|5.36|5.33|5.25|5.19|5.23|5.18|5.14|5.22|5.18|5.2|5.18|5.13|5.19|5.3|5.31|5.28|5.33|5.4|5.44|5.43|5.43|5.39|5.37|5.33|5.3|5.34|5.38|5.33|5.38|5.36|5.32|5.3|5.3|5.25|||5.23|5.22|5.17|5.16|5.23|5.2|5.25|5.25|5.22|5.27|5.25|5.17|5.17|5.14|5.2|5.23|5.12|5.13|5.09|5.22|5.16|5.19
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.15|4.13|4.13|4.15|4.1|4.11|4.08|4.07|4.23|4.15|4.26|4.5|4.65|4.62|4.52|4.62|4.61||4.58|4.52|4.5|4.49|4.34|4.25|4.32|4.43|4.5|4.45|4.33|4.38|4.4|4.51|4.6|4.62||4.7|4.66|4.59|4.59||4.55|4.56|4.53|4.48|4.5|4.54|4.47|4.43|4.53|4.53|4.55|4.64|4.61|4.63|4.58|4.59|4.58|4.53|4.55|4.6|4.57|4.59|4.58|4.62|4.6|4.56|4.45|4.37|4.15|4.38|4.46|4.43|4.42|4.54|4.53|4.55|4.58|4.48|4.43|4.51|4.72|4.94|4.92|4.91|4.92|4.81|4.77|4.84|4.83|4.86|4.78|4.67|4.69|4.72|4.77|4.77|4.78|4.78|4.74|4.67|4.68|4.6|4.57|4.63|4.57|4.48|4.38|4.41|4.37|4.45|4.46|4.34|4.38|4.38|4.4|4.45|4.46|4.44|4.39|4.35|4.4|4.49|4.53|4.56|4.59|4.63|4.51|4.33|4.42|4.61|4.78|4.89|4.9|5|4.66|4.62|4.64|4.73|4.65|4.66|4.7|4.72|4.78|4.76|4.83|4.82|4.81|4.72|4.71|4.71|4.73|4.76|4.94|4.87|4.95|4.89|4.88|4.8|4.73|4.76|4.72|4.79|4.84|4.66|4.66|4.68|4.55|4.5|4.45|4.56|4.62|4.65|4.67|4.55|4.61|4.55|4.61|4.65|4.68|4.71|4.7|4.63|4.55||4.73|4.72|4.71|4.83|4.91|4.96|4.85|4.82|4.77|4.66|4.64|4.65|4.55|4.52|4.71|4.73|4.57|4.54|4.49|4.54|4.53|4.45|4.57|4.73|4.79|4.8|4.81|4.79|4.87|4.9|4.73|4.62|4.65|4.65|4.62|4.69|4.76|4.75|4.76|4.81|4.76|4.79|4.8|4.76|||4.75|4.7|4.74|4.71|4.75|4.72|4.78|4.75|4.75|4.76|4.71|4.6|4.66|4.62|4.66|4.62|4.5|4.54|4.6|4.55|4.81|4.8
05065|8679|/equities/technology-one|ASX200|4.45|4.4|4.37|4.245|4.12|4.31|4.3|4.33|4.55|4.61|4.57|4.5|4.6|4.63|4.54|4.51|4.525||4.64|4.45|4.48|4.43|4.43|4.38|4.49|4.44|4.5|4.57|4.51|4.5|4.65|4.68|4.81|4.9||4.93|4.91|4.77|4.77||4.75|4.75|4.78|4.8|4.84|4.85|4.665|4.5|4.44|4.43|4.42|4.45|4.47|4.53|4.32|4.35|4.38|4.33|4.31|4.41|4.45|4.09|3.97|3.97|3.91|3.825|3.68|3.63|3.57|3.6|3.61|3.64|3.65|3.76|3.87|3.88|3.84|3.77|3.74|3.76|3.8|3.8|3.78|3.73|3.71|3.63|3.61|3.64|3.62|3.7|3.69|3.71|3.69|3.69|3.77|3.75|3.8|3.83|3.86|3.81|3.8|3.68|3.71|3.75|3.72|3.72|3.67|3.75|3.63|3.71|3.67|3.58|3.55|3.55|3.5|3.5|3.575|3.54|3.45|3.42|3.375|3.37|3.475|3.48|3.59|3.53|3.43|3.22|3.35|3.59|3.72|3.77|3.82|3.82|3.8|3.8|3.85|3.87|3.735|3.81|3.9|3.89|3.95|3.91|3.91|3.89|3.82|3.75|3.75|3.77|3.68|3.62|3.62|3.61|3.67|3.64|3.6|3.56|3.55|3.55|3.51|3.56|3.54|3.54|3.62|3.67|3.66|3.55|3.58|3.7|3.77|3.845|3.84|3.8|3.75|3.67|3.73|3.72|3.74|3.73|3.64|3.525|3.45||3.61|3.71|3.65|3.65|3.78|3.97|3.955|3.93|3.91|3.97|4.01|4.06|4.05|4.045|4.09|4.17|3.98|4.06|4.02|3.98|3.96|3.88|3.86|3.94|3.86|3.875|3.84|3.94|3.97|4.12|4.1|4.05|4.07|4.04|3.92|4.08|4.085|4.03|4.14|4.11|4.16|4.18|4.11|4.09|||4.05|3.98|3.89|3.92|3.94|3.94|3.95|3.97|3.915|3.94|3.96|3.86|3.9|3.83|3.82|3.9|3.86|3.91|3.87|3.88|3.83|3.79
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.34|5.36|5.33|5.37|5.44|5.435|5.37|5.55|5.61|5.58|5.57|5.54|5.57|5.62|5.57|5.49|5.5||5.53|5.49|5.43|5.35|5.32|5.25|5.295|5.305|5.38|5.33|5.2|5.26|5.32|5.38|5.46|5.57||5.59|5.55|5.43|5.43||5.44|5.42|5.41|5.42|5.39|5.4|5.25|5.19|5.14|5.17|5.2|5.29|5.28|5.3|5.38|5.46|5.41|5.36|5.36|5.37|5.38|5.355|5.38|5.405|5.37|5.335|5.24|5.15|5.06|5.135|5.225|5.22|5.2|5.2|5.28|5.29|5.32|5.36|5.3|5.39|5.49|5.52|5.44|5.505|5.555|5.455|5.4|5.32|5.275|5.435|5.41|5.49|5.5|5.58|5.58|5.58|5.58|5.67|5.65|5.62|5.61|5.54|5.49|5.65|5.67|5.62|5.585|5.58|5.5|5.54|5.58|5.47|5.48|5.53|5.55|5.62|5.73|5.625|5.54|5.53|5.56|5.55|5.65|5.73|5.78|5.88|5.69|5.65|5.88|6.01|6.11|6.16|6.12|6.065|6.05|6.07|6.22|6.28|6.27|6.29|6.37|6.41|6.44|6.44|6.44|6.4|6.39|6.31|6.31|6.32|6.335|6.34|6.385|6.38|6.4|6.39|6.33|6.27|6.155|6.17|6.1|6.15|6.13|6.08|6.12|6.14|6.1|6.02|6.025|6.18|6.29|6.26|6.22|6.145|6.1|6.05|6.06|6|5.97|6.01|6|5.95|5.99||6|6|6.08|6.14|6.15|6.17|6.13|6.2|6.26|6.22|6.18|6.155|6.09|6.13|6.17|6.16|6.08|6.06|5.96|6.05|6.16|6.11|6.22|6.33|6.25|6.18|6.17|6.295|6.35|6.33|6.28|6.21|6.215|6.175|6.12|6.13|6.17|6.18|6.27|6.28|6.25|6.26|6.3|6.33|||6.31|6.31|6.3|6.29|6.29|6.3|6.36|6.37|6.34|6.36|6.37|6.2|6.18|6.11|6.2|6.21|6.14|6.17|6.14|6.28|6.31|6.315
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.77|9.68|9.61|9.54|9.64|9.56|9.35|9.79|9.87|9.91|9.9|9.82|9.8|9.9|9.72|9.53|9.58||9.82|9.69|9.54|9.44|9.3|9.13|9.27|9.12|9.24|9.02|8.86|8.95|9.1|9.2|9.44|9.63||9.7|9.66|9.55|9.72||9.53|9.69|9.71|9.67|9.82|9.82|9.63|9.59|9.51|9.67|9.68|9.93|10.06|10.17|10.3|10.34|10.26|10.07|10.11|10.16|10.21|10.22|10.18|10.13|10.06|10.08|10|10.09|9.93|9.84|10.12|10.38|10.56|10.66|10.76|10.44|10.71|10.86|10.78|10.54|10.65|10.79|10.55|10.42|10.39|10.27|10.24|10.46|10.5|10.56|10.37|10.32|10.38|10.5|10.49|10.5|10.45|10.44|10.56|10.47|10.66|10.32|9.94|10.41|10.47|10.34|9.91|9.76|9.96|9.8|9.72|9.25|9.16|9.21|9.1|9.27|9.36|9.09|8.75|8.52|8.5|8.67|8.94|9.05|9.12|9.09|8.76|8.53|8.87|8.97|9.08|8.9|9.01|8.91|8.82|8.82|8.9|9.03|8.89|8.94|9.18|9.15|9.23|9.21|9.27|9.16|9.05|8.93|8.83|8.87|8.79|8.89|8.99|9.03|9|8.97|8.92|8.86|8.6|8.68|8.52|8.74|8.71|8.69|8.76|8.8|8.77|8.63|8.62|8.8|9.07|9.15|9.04|8.61|8.46|8.36|8.48|8.36|8.33|8.44|8.47|8.3|8.42||8.45|8.47|8.58|8.71|8.77|8.8|8.65|8.56|8.88|8.89|8.9|8.79|8.65|8.62|8.65|8.79|8.74|8.6|8.8|8.73|8.84|8.75|8.59|8.42|8.7|8.35|8.33|8.85|8.83|8.57|9.27|9.11|9.14|9.11|9.02|9.15|9.2|9.08|9.29|9.25|9.16|9.24|9.19|9.27|||9.2|9.03|8.95|8.84|8.8|8.6|8.92|8.8|8.57|8.7|8.68|8.54|8.78|8.61|8.5|7.48|7.35|7.45|7.31|7.46|7.47|7.7
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.85|10.73|10.64|10.56|10.6|10.52|10.56|10.6|10.67|10.65|10.74|10.66|10.75|10.8|10.62|10.63|10.64||10.57|10.44|10.41|10.14|10.04|9.95|10.08|9.97|10.12|10.06|9.87|10|10.13|10.16|10.25|10.37||10.39|10.37|10.19|10.25||10.31|10.29|10.31|10.15|9.9|9.9|9.85|9.81|9.82|9.97|10.01|10.04|9.89|9.85|9.78|9.96|10.04|10.17|10.21|10.33|10.4|||10.13|10.19|10.06|10.08|9.97|9.91|9.94|10.05|9.93|9.87|10.08|10.26|10.24|10.38|10.3|10.34|10.3|10.27|10.3|10.21|10.19|10.1|10|10.07|10.06|10|9.96|9.88|9.99|9.8|9.76|9.75|9.71|9.87|9.97|9.96|9.85|9.78|9.81|9.85|10.04|9.99|9.78|9.64|9.57|9.48|9.51|9.58|9.48|9.43|9.57|9.48|9.53|9.6|9.47|9.48|9.42|9.43|9.45|9.48|9.42|9.47|9.51|9.41|9.28|9.32|9.58|9.63|9.62|9.67|9.74|9.72|9.78|9.78|9.8|9.88|9.86|10|10.01|10|9.93|9.84|9.74|9.8|9.61|9.73|9.74|9.75|9.77|9.86|9.8|9.83|9.8|9.69|9.62|9.48|9.61|9.54|9.66|9.77|9.55|9.65|9.6|9.29|9.18|9.17|9.46|9.88|9.98|9.96|9.95|9.91|9.83|9.9|9.88|9.76|9.75|9.65|9.74|9.87||9.8|9.76|9.89|9.93|9.99|10.13|10.05|10.19|10.42|10.22|10.2|10.19|9.89|9.88|9.96|9.89|9.65|9.69|9.59|9.68|9.69|9.63|9.97|10.14|9.98|9.82|9.66|9.78|9.88|9.93|9.83|9.68|9.74|9.69|9.64|9.73|9.83|9.83|9.8|9.69|9.69|9.6|9.54|9.52|||9.45|9.38|9.47|9.51|9.41|9.39|9.51|9.49|9.42|9.49|9.49|9.21|9.13|9.02|9.08|9.13|9.01|9.01|8.97|9.26|9.27|9.16
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|8.77|8.7|8.6|8.54|8.52|8.48|8.3|8.58|8.63|8.41|8.97|8.79|8.96|9.07|9|8.89|8.81||8.66|8.41|7.78|7.64|7.45|7.44|7.72|7.76|7.92|7.83|7.75|7.76|7.89|7.82|7.93|8.11||8.18|8.08|8.05|8.07||8.05|8.01|8.11|8.16|8.02|8.07|7.94|7.79|7.77|7.82|7.79|7.84|7.91|7.92|7.72|7.8|7.84|7.53|7.52|7.57|7.63|7.56|7.58|7.51|7.5|7.42|7.39|7.29|7.15|7.22|7.18|7.14|7.07|7.14|7.21|7.1|7.12|7.02|7|7.01|7.08|7.16|6.99|7.06|7.16|7.11|7.13|7.19|7.24||||6.4|6.39|6.5|6.5|6.5|6.49|6.48|6.39|6.39|6.21|6.26|6.38|6.26|6.08|6|6.03|5.9|5.98|6.08|6.01|5.97|5.95|5.93|5.93|6|5.87|5.8|5.85|5.88|5.68|5.69|5.82|5.86|5.81|5.69|5.54|5.57|5.84|5.94|5.77|5.36|5.38|5.44|5.46|5.54|5.51|5.52|5.5|5.57|5.53|5.6|5.65|5.64|5.58|5.56|5.4|5.45|5.43|5.38|5.37|5.47|5.3|5.25|5.24|5.23|5.1|5.01|5.02|4.85|4.93|5.03|4.97|5|4.93|4.91|4.82|4.87|4.96|5.07|5.09|5.1|4.95|4.9|4.79|4.9|4.91|4.97|5.05|4.97|4.92|4.95||4.96|4.95|5.01|5.09|5.13|5.24|5.11|5.11|5.23|5.16|5.15|5.19|5.17|5.13|5.14|5.16|5|5.03|4.96|4.95|4.99|4.92|5.01|5.17|5.23|5.39|5.25|5.39|5.43|5.54|5.46|5.35|5.37|5.37|5.41|5.52|5.56|5.65|5.59|5.47|5.27|5.3|5.29|5.21|||5.12|5.08|5.03|5.03|5.06|4.99|5.11|5.07|5.07|5.17|5.12|5.06|5.05|4.96|5|5.01|5|5.08|5.1|5.16|5.18|5.18
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.98|2.98|2.93|2.895|2.91|2.88|2.85|2.91|2.915|2.91|2.9|2.86|2.9|2.92|2.9|2.86|2.86||2.83|2.84|2.83|2.85|2.8|2.76|2.785|2.715|2.7|2.725|2.69|2.71|2.73|2.71|2.77|2.81||2.8|2.82|2.75|2.75||2.82|2.83|2.81|2.78|2.79|2.82|2.75|2.71|2.72|2.71|2.71|2.76|2.76|2.73|2.71|2.75|2.77|2.73|2.71|2.74|2.73|2.78|2.81|2.82|2.78|2.75|2.715|2.645|2.65|2.71|2.705|2.715|2.73|2.815|2.87|2.88|2.91|2.88|2.89|2.89|2.915|2.91|2.9|2.91|2.88|2.785|2.795|2.815|2.82|2.805|2.75|2.7|2.7|2.74|2.76|2.8|2.75|2.82|2.76|2.725|2.72|2.65|2.65|2.7|2.7|2.63|2.61|2.63|2.58|2.61|2.62|2.61|2.64|2.69|2.69|2.72|2.77|2.725|2.71|2.66|2.72|2.71|2.71|2.74|2.765|2.79|2.735|2.72|2.72|2.76|2.76|2.74|2.725|2.78|2.78|2.79|2.76|2.81|2.81|2.81|2.84|2.82|2.77|2.85|2.95|2.94|2.95|2.93|2.88|2.88|2.91|2.93|2.98|2.96|3.01|3|2.97|2.96|2.92|2.95|2.93|2.94|2.94|2.9|2.9|2.945|2.89|2.85|2.87|2.91|3.03|3.06|3.05|2.95|2.95|2.87|2.95|2.94|3|2.99|2.945|2.93|2.95||2.92|2.86|2.905|2.98|2.98|2.965|3.02|2.98|3.07|3.08|3.05|3.03|3.01|3.02|3.06|3.07|2.95|2.95|2.96|2.97|2.945|2.93|2.99|2.99|2.94|2.89|2.88|2.92|2.97|2.965|2.95|2.91|2.91|2.96|2.94|2.98|3.04|2.98|3.025|3.05|3.06|3.04|3.05|3.04|||3.05|3.02|3.04|3.04|3.06|3.07|3.1|3.08|3.08|3.02|3.03|2.98|3.02|3.01|3.04|3.01|2.96|2.94|2.94|2.97|2.965|3
05073|963730|/equities/cybg-plc-ax|ASX200|3.7|3.7|3.65|3.66|3.5|3.8|3.73|3.91|3.98|3.99|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.8|15.73|15.73|15.96|15.66|15.77|15.75|16.06|16.45|16.51|16.72|16.69|16.94|16.91|16.715|16.61|16.79||16.81|16.42|16.33|16.82|16.8|16.72|17.21|17.15|17.25|17.4|17.42|17.01|17.08|17.53|17.4|17.49||17.4|17.69|17.39|17.39||17.13|16.95|16.8|16.5|16.1|15.8|15.66|15.5|15.4|15.35|15.33|15.35|15.35|15.45|15.41|15.39|15.34|15.5|15.5|15.7|15.61|15.8|15.95|15.6|15.58|15.54|15.36|15.34|15.35|15.31|15.23|15.81|15.85|15.8|15.85|15.96|15.95|15.95|15.9|16.02|16.03|16.08|16.24|16.13|15.9|15.7|15.68|15.66|15.7|15.78|15.74|15.73|15.65|15.85|15.89|15.85|15.73|15.81|15.91|15.69|15.12|14.83|14.59|14.88|14.1|13.9|13.81|13.8|13.7|13.75|14|13.81|13.66|13.61|13.56|13.69|13.75|13.69|13.51|13.46|13.4|13.27|13.33|13.47|13.52|13.38|13.06|12.94|12.9|13.22|13.55|13.83|13.95|13.97|13.89|13.87|13.82|13.85|13.78|13.72|13.78|13.77|13.78|13.72|13.7|13.8|13.78|13.75|13.77|13.7|13.72|13.76|13.89|13.76|13.72|13.9|13.8|13.67|13.5|13.55|13.46|13.48|13.47|13.4|13.605|13.58|13.51|13.4|13.36|13.52|13.68|13.7|13.63|13.63|13.66|13.62|13.72|13.75|13.9|13.97|13.85|13.83|14||13.89|13.83|13.81|13.95|13.97|14.16|14.07|14.11|14.06|14.02|14.21|14.2|14.2|14.31|14.51|14.73|14.63|14.59|14.54|14.53|14.51|14.53|14.6|14.58|14.64|14.65|14.6|14.53|14.69|14.76|14.8|14.67|14.67|14.62|14.81|15.1|15.12|14.91|15.1|15.1|15.15|15.09|15.03|15.01|||14.84|14.85|14.99|14.75|14.8|14.48|14.55|14.5|14.5|14.4|14.6|14.45|14.27|13.99|13.46|13.45|13.41|13.55|13.61|13.61|13.63|13.63
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.154|4.785|4.6|4.377|4.396|4.494|4.649|4.755|4.668|4.872|4.998|5.066|5.095|5.241|5.047|5.047|5.27||5.357|5.318|5.309|5.212|5.134|5.018|5.25|5.202|5.299|5.154|5.124|5.338|5.328|5.348|5.246|5.173||5.241|5.241|5.348|5.55||5.318|5.357|5.318|5.28|5.25|5.367|5.192|5.163|4.94|5.445|5.542|5.551|5.542|5.377|5.289|5.299|5.27|5.318|5.328|5.27|5.212|5.095|5.095|5.105|5.027|5.299|5.144|5.066|5.047|5.056|5.066|5.027|4.794|4.804|4.824|4.833|4.804|4.853|4.824|4.804|4.736|4.668|4.649|4.61|4.561|4.523|4.571|4.552|4.532|4.542|4.464|4.338|4.377|4.445|4.358|4.28|4.212|4.319|4.241|4.28|4.096|4.008|4.018|3.989|4.105|4.134|4.076|4.076|4.018|4.028|3.989|3.901|3.863|3.863|3.61|3.533|3.494|3.406|3.329|3.309|3.319|3.3|3.406|3.339|3.329|3.581|3.61|3.542|3.61|3.756|3.911|3.882|3.911|3.901|3.911|3.974|3.94|3.96|3.931|3.974|3.96|3.911|3.95|3.911|3.989|3.931|3.921|3.843|3.785|3.853|3.94|4.037|4.115|4.028|3.901|3.95|3.882|3.872|3.727|3.591|3.3|3.18|3.01|3.05|3.09|3.05|2.97|2.95|2.97|3.07|3.09|3.09|3.12|3.27|3.15|3.15|3.14|3.15|3.22|3.09|3.05|3.05|3.06||3.03|3.22|3.31|3.32|3.31|3.38|3.43|3.43|3.43|3.5|3.47|3.5|3.5|3.5|3.5|3.57|3.555|3.56|3.5|3.44|3.4|3.43|3.64|3.66|3.66|3.62|3.68|3.8|3.86|3.82|3.89|4.02|4.01|4.08|4.01|4.04|4.045|4.01|3.995|4|3.98|3.99|3.97|3.97|||3.93|3.96|3.94|3.95|3.905|3.7|3.96|4|4.08|3.96|3.88|3.82|3.78|3.77|3.72|3.75|3.72|3.81|3.8|3.78|3.77|3.67
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.26|42.98|42.73|42.26|42.23|42.03|41.46|42.56|42.52|42.05|42.71|42.23|42.52|42.16|41.5|41.28|41.645||41.94|41.18|40.64|39.72|39.24|39.08|39.12|38.95|39.15|39.33|38.89|39.3|39.85|40.53|40.66|41.37||41.56|41.94|40.61|40.9||40.54|40.22|40.11|39.55|38.75|39.04|37.53|37.25|37.17|37.75|37.36|37.95|38.27|38.37|38.24|38.76|38.85|38.13|38.09|38.22|38.47|38.53|39.1|39.15|38.8|37.8|37.1|37.16|36.65|37.32|38.45|38.43|38.1|38.34|38.5|38.56|39.18|38.8|38.72|39.32|39.6|41.66|41.5|41.41|41.49|40.44|40.09|40.12|40.19|40.38|40.15|40.02|40.1|40.1|39.91|39.61|39.56|39.8|39.68|39.1|39.01|38.42|38.29|39.16|39.08|38.33|38.15|38.7|38.06|38.82|39.09|38.65|38.75|38.96|39.06|39.32|39.64|39.2|38.86|39.25|39.38|39.3|39.94|40.31|41.03|40.8|39.21|38.6|39.72|40.46|40.5|40.06|39.51|39.85|40.3|40.8|40.75|41.31|41.26|41.91|42.18|42.4|42.88|42.02|42.12|42.01|41.69|41|41.02|41|41.55|41.52|42.04|41.73|41.6|41.5|40.85|40.01|39.56|39.54|39.28|39.56|39.84|39.02|39.56|39.35|38.86|38.45|38.63|39.03|39.91|40.3|40.23|39.91|40.05|40.04|41.1|40.89|40.88|41.24|41.26|40.91|41.06||41.56|41.3|41.85|42.38|42.54|43.51|43.17|43.26|43.99|43.66|43.07|43.125|43.04|43.59|44.45|44.76|43.84|43.72|43.1|43.16|43.71|43.52|43.94|44.28|43.85|43.26|42.7|42.65|43.03|42.84|42.32|41.82|42.22|42.65|42.48|42.93|43.19|43.1|43.71|44.13|43.72|43.65|43.6|43.51|||43.31|43.36|43.86|43.26|43.37|43.41|43.95|44.08|43.72|43.91|43.86|43.33|43.69|43.23|43.13|43.43|43.05|43.37|43.44|43.55|42.73|43.15
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.405|28.62|28.13|28.11|27.98|28.36|27.69|28.7|29.86|29.92|29.54|29.41|30.13|30.55|30.13|29.87|30.215||30.25|29.66|29.86|29.99|30.64|30.51|30.84|30.6|30.93|30.57|30.21|30.64|31.2|32.03|32.53|32.83||33.38|33.24|32.55|32.57||32.35|31.96|31.82|31.92|31.53|31.93|30.84|30.6|30.66|31.03|31.11|31.94|31.94|32.45|32|32.7|32.7|32.23|31.99|31.9|31.83|31.47|31.65|31.63|31.36|30.86|30.24|29.99|30.02|30.01|29.95|29.95|30.61|31.09|31.185|30.67|31.25|30.66|30.56|31.15|31.68|31.52|31.65|31.71|31.45|30.61|30.21|30.8|30.8||||30.034|30.342|30.352|30.322|29.795|30.143|29.825|29.417|29.576|28.96|28.94|29.815|29.686|29.895|29.785|30.72|30.332|30.73|31.048|30.054|29.984|30.581|29.994|30.581|30.74|29.865|29.278|29.293|30.024|29.517|30.034|30.591|30.959|31.436|29.934|29.039|29.288|30.74|31.933|31.933|31.476|31.247|31.018|31.526|31.178|31.774|31.953|32.172|32.978|33.992|34.529|34.44|34.459|34.181|34.141|33.634|33.873|33.853|33.863|34.156|34.469|34.072|34.181|33.922|33.465|33.216|32.59|32.848|32.152|32.868|32.689|31.834|32.321|32.112|31.983|31.565|31.824|32.52|33.117|33.415|33.346|32.5|32.461|32.083|32.45|31.555|30.969|31.307|31.496|30.869|30.899||30.829|31.118|31.705|32.073|32.689|33.296|32.709|32.908|32.858|32.291|32.341|31.904|31.744|32.102|32.043|32.565|32.461|32.948|33.475|33.425|33.863|32.898|33.803|34.947|34.748|36.061|36.016|37.194|38.179|38.219|37.955|37.731|37.831|38.477|38.139|38.537|38.865|38.587|39.333|39.511|39.263|39.223|39.228|39.134|||38.955|38.785|39.104|38.557|38.776|38.736|39.352|39.203|39.213|39.203|38.785|38.05|38.139|37.304|37.433|37.284|36.936|37.314|37.045|37.353|37.314|37.672
05081|10547|/equities/white-haven-coal|ASX200|0.435|0.41|0.37|0.365|0.365|0.355|0.36|0.365|0.4|0.41|0.42|0.4|0.415|0.415|0.4|0.38|0.41||0.415|0.415|0.42|0.435|0.447|0.425|0.41|0.5|0.53|0.58|0.595|0.585|0.59|0.65|0.655|0.685||0.68|0.69|0.67|0.67||0.65|0.63|0.63|0.63|0.655|0.655|0.635|0.605|0.63|0.675|0.725|0.8|0.825|0.88|0.895|0.887|0.89|0.905|0.905|0.945|0.925|0.955|0.965|0.97|0.97|0.982|0.95|0.93|0.91|0.92|0.965|0.965|1|1.02|1.022|1.06|1.085|1.04|1.02|1.01|1.03|1.045|1.075|1.09|1.06|1.04|1|1.01|1.03|0.995|0.96|0.945|0.945|0.99|0.99|0.985|0.967|0.955|0.93|0.91|0.915|0.882|0.91|0.975|0.99|0.987|0.95|0.95|0.98|1.01|1.02|0.975|0.995|1.025|1.04|1.045|1.045|0.98|1.04|1.04|1.045|1.03|1.1|1.14|1.15|1.115|1|0.955|1.06|1.14|1.165|1.095|1.055|1.055|1.02|0.977|1.02|1.06|1.095|1.08|1.12|1.115|1.13|1.17|1.19|1.19|1.17|1.17|1.21|1.25|1.285|1.3|1.295|1.27|1.185|1.145|1.23|1.185|1.165|1.17|1.155|1.14|1.125|1.14|1.17|1.255|1.27|1.25|1.245|1.28|1.325|1.365|1.37|1.372|1.38|1.405|1.395|1.415|1.417|1.415|1.38|1.375|1.36||1.38|1.38|1.395|1.442|1.46|1.44|1.395|1.41|1.425|1.385|1.37|1.385|1.35|1.405|1.45|1.47|1.52|1.52|1.505|1.52|1.53|1.485|1.48|1.562|1.585|1.585|1.587|1.625|1.57|1.54|1.655|1.535|1.525|1.525|1.53|1.545|1.54|1.49|1.47|1.49|1.49|1.44|1.415|1.405|||1.35|1.375|1.415|1.405|1.44|1.415|1.43|1.41|1.39|1.385|1.48|1.46|1.495|1.48|1.53|1.595|1.52|1.56|1.607|1.61|1.62|1.645
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.8|26.94|27.52|26.82|25.97|25.81|25.47|26.29|25.99|26.23|25.81|25.23|26.42|27.45|26.65|25.8|25.43||25.42|24.96|24.94|25.25|25.61|26.07|26.79|26.56|27.08|26.94|27.05|26.91|26.68|28.09|28.76|28.72||28.53|28.71|27.8|27.82||28.01|27.4|27.15|26.5|26.42|26.76|26.35|26|26.23|26.88|26.595|26.81|26.75|27.96|28.63|29.33|30.46|29.95|29.88|29.89|29.52|29.66|29.66|29.71|29.91|29.64|28.9|28.61|28.05|27.99|28.32|29.09|28.84|28.95|29.51|30.08|30.24|29.68|29.29|29.37|29.24|29.625|30.16|30.63|31.03|30.47|30.07|30.42|31.38|30.825|30.78|30.49|31.21|31.86|32.01|31.65|30.91|30.28|29.86|28.98|28.98|28.51|28.17|28.89|28.865|28.82|28.64|29.13|28.31|29.39|29.55|28.17|27.72|27.43|28.3|28.67|29.32|29.28|29.89|30.36|30.46|30.38|31.52|31.62|31.82|31.165|29.73|29.04|29.85|30.88|31.43|32.34|31.91|32.31|32.79|33.61|33.38|34.53|33.72|33.95|34.29|34.45|34.3|35.13|35.01|35.03|34.61|33.38|33.57|33.56|33.55|34.1|34.63|34.445|34.47|34.32|34.28|33.8|33.22|33.43|33.02|33.62|33.76|33.86|34.38|34.16|34.31|33.57|33.91|34.81|35.66|35.95|35.95|35.42|35.52|35.12|34.81|35.38|35.67|36.535|36.4|35.99|35.31||35.05|35.13|35.59|36.11|36.27|36.55|36.28|36.13|36.25|35.72|35.18|34.27|33.81|34.06|34.55|34.75|34.55|34.53|34.05|34.32|33.76|35.02|35.305|35.36|35.01|34.82|34.85|35.1|35.51|35.6|35.18|34.42|34.3|34.6|35.08|35.28|35.28|35.25|34.6|34.82|34.31|34|34.45|34.27|||33.84|33.81|34.23|33.83|34.94|34.8|35.02|35.29|35.38|34.67|34.94|34.17|34.12|33.56|34.635|34.11|34.26|34.35|34.53|34.8|35.08|35.01
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|22.79|22.66|22.41|22.17|22.1|22.28|22|23.04|23.28|23.26|23.61|23.52|24.05|24.31|23.97|23.775|23.81||23.97|23.72|23.65|23.29|22.62|23.13|22.51|22.66|22.81|22.71|22.5|22.56|22.59|23.16|23.65|24.09||24.43|24.93|24.3|24.32||24.06|23.66|23.5|23.22|23.015|23.36|22.61|22.415|22.52|22.93|23.12|23.56|23.6|23.8|23.445|23.72|24.01|23.71|23.61|23.62|23.99|23.48|24.02|24.26|23.4|23.125|23.1|23.05|23.09|23.3|23.66|23.86|23.24|23.45|23.66|23.66|23.82|23.68|23.56|23.95|24.53|27.34|27.83|27.79|27.21|26.64|26.7|26.68|26.92|26.96|26.6|26.39|26.51|26.52|26.43|26.38|25.945|26.05|25.72|25.45|24.68|24.25|24.23|24.77|24.82|24.43|24.17|24.61|24.11|24.53|24.63|24.36|24.66|24.52|24.51|24.71|24.91|25.1|25.08|25.065|25.1|25.08|25.53|26.21|26.74|26.99|25.88|25.12|25.29|26.01|26.42|26.91|26.64|26.78|26.94|26.94|26.82|27.5|27.47|27.6|28.03|28.33|28.65|28.35|28.475|28.05|27.62|27.6|27.57|27.66|27.97|28.24|28.51|28.45|28.12|28.06|27.8|27.59|26.81|26.7|26.75|27.17|26.94|27.04|27.455|26.91|26.74|26.75|26.79|26.68|26.38|26.49|26.44|26.77|26.69|26.25|26.6|26.59|26.57|26.87|26.97|26.95|27||27.07|27.08|27.31|27.51|27.51|27.95|27.76|27.91|28.4|28.1|28.02|28.15|27.42|28.1|28.63|28.78|28.13|27.92|27.085|27.02|27.38|27.45|28.1|29.51|29.2|28.95|28.81|29.19|29.21|29|28.3|28.05|28.17|28.22|28.05|28.5|28.9|28.92|29.09|29.46|29|28.9|28.9|28.96|||28.95|29.05|29.43|29.3|28.85|28.65|28.86|28.84|28.89|28.8|28.92|28.53|29.23|29.34|29.27|29.26|29.21|29.36|29.77|29.95|29.29|29.34
05085|8718|/equities/worley-parsons|ASX200|3.72|3.383|3.125|2.976|3.095|3.224|3.214|3.254|3.244|3.244|3.254|3.165|3.314|3.393|3.294|3.254|3.383||3.532|3.552|3.591|3.631|3.939|4.008|4.177|4.107|4.097|4.087|4.172|4.236|4.286|4.564|4.772|4.613||4.564|4.702|4.534|4.57||4.613|4.405|4.335|4.286|4.167|4.276|3.998|4.058|4.177|4.534|4.524|4.613|4.593|4.98|5.139|5.327|5.685|5.605|5.695|5.913|5.863|5.863|5.962|5.933|6.091|6.156|5.913|5.615|5.481|5.625|5.665|5.962|6.106|6.2|6.3|6.677|6.647|6.419|6.21|6.399|6.548|6.597|6.587|7.034|6.935|7.024|6.845|6.855|7.173|7.411|7.103|6.895|7.093|7.351|7.143|6.935|6.915|6.597|6.141|5.992|5.952|5.814|5.764|6.012|5.992|6.052|5.982|6.2|6.082|6.32|6.439|6.23|6.082|6.19|6.36|6.4|6.7|6.65|6.58|6.91|7.1|6.9|7.21|7.46|7.89|7.54|7.62|7.11|7.12|7.11|7.38|7.8|7.84|7.85|8.045|8.25|8.14|8.35|8.53|8.75|8.72|8.58|8.57|8.84|9.12|9.165|9.11|8.87|9.12|9.35|9.32|9.465|9.48|9.72|9.71|9.7|10.02|9.91|9.79|9.98|9.33|9.92|10.14|10.47|10.83|10.71|10.4|9.93|9.89|10.07|10.64|10.83|10.91|10.73|10.47|10.37|10.3|10.37|10.44|10.24|10.41|10.12|10.17||9.94|10.05|10.32|10.43|10.42|10.89|10.81|10.69|10.9|10.9|10.41|9.95|9.94|10.15|10.08|9.99|10.2|10.14|9.93|9.88|9.83|9.99|10.09|10.09|10.05||11.21|11.33|11.42|11.75|11.42|11.06|10.75|10.55|10.45|10.25|9.74|9.35|9.21|9.64|9.6|9.65|9.64|9.45|||9.18|9.3|9.41|9.21|9.73|9.61|10|10.09|9.97|9.85|9.86|9.67|9.92|9.82|9.89|9.4|9.08|9.34|9.64|9.96|9.9|9.88
05086|102040|/equities/xero|ASX200/EAFAGROWTH|13.9|13.5|13.02|12.53|12.5|13.16|13.5|14.1|14.91|15.06|15.01|15.05|15.1|15.04|15.35|15.53|15.81||15.4|15.15|15|15.01|15.3|15.09|15.2|15.2|15.99|15.97|15.97|16.23|16.9|17.09|17.51|18.01||18|17.97|17.87|17.87||17.75|17.44|17.05|16.76|16.595|16.61|16.35|15.87|16.5|16.53|16.5|16.55|16.34|16.62|16.42|16.3|17.08|17.11|17.23|18.02|18.56|18.72|19.26|18.76|18.49|18.23|17.6|17.2|17|17.75|17.9|18.36|18.15|18.1|17.12|16.2|16.12|15.13|15|14.72|14.5|14.68|14.61|14.71|14.88|14.61|14.51|15|14.94|14.75|14.6|14.6|14.4|14.6|14.67|14.8|14.25|13.84|13.65|13.46|13.58|13.5|13.48|13.18|13.45|12.86|12.8|12.7|12.35|11.9|12.21|12.31|12.23|12.48|12.7|12.76|12.73|12.4|12.1|12.3|12.3|12.3|12.26|12.5|12.8|12.56|12.37|11.9|12.5|13.54|13.8|13.75|14.05|14.23|14.23|14.6|14.49|14.89|15.01|15.3|15.42|15.47|15.48|15.85|15.81|16.18|16.21|16|16.31|16.44|16.4|15.81|15.7|15.5|15.25|15.25|15.42|15.42|15.39|15.52|15.05|15.21|15.51|16.2|16.31|15.99|15.96|15.92|15.9|16.66|16.5|16.52|16.6|16.81|17.06|17.1|17.2|17.01|17|17.15|17.73|18.36|18.45||18.72|18.71|18.63|19.07|19.15|19|18.9|18.8|18.95|18.83|18.75|18.62|18.55|18.67|18.8|18.64|18|18.2|18.1|18.22|17.41|17.5|18.19|19|18.85|18.78|18.75|19.78|19.73|20.36|20|22.5|22.8|23.11|22.66|23.3|23.3|23.44|23.17|23.45|23.38|23.54|23.64|23.64|||22.75|22.52|23.25|23.41|23.61|23.1|23.2|23.47|23.7|23.51|23.5|23.39|23.58|24.31|23.86|23|22.7|22.52|22.6|23.35|23.17|23.05
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.33|0.315||0.36|0.36|0.315|||||0.36|0.4||0.37||0.335||0.375|0.39|0.38|0.41|0.385|0.405|0.39|0.4|0.4|0.38|0.37|0.37|0.355|0.4|0.4|0.37||0.425|0.425|0.425|0.45|||0.41|0.43|0.44|0.44|0.43|0.41|0.47|0.45|0.47|0.45|0.48|0.49|0.495|0.48|0.47|0.49|0.46|0.45|0.525|0.515|0.54|0.545|0.51|0.5|0.5|0.53||0.44|0.41|0.365|0.355|0.39|0.385|0.37|0.37|0.38|0.37|0.36|0.37|0.36|0.355|0.325|0.36|0.36|0.385|0.37|0.38|0.38|0.38|0.37|0.37|0.375|0.365|0.36|0.35|0.36|0.355|0.385|0.39|0.35|0.325|0.31|0.315|0.315|0.305|0.295|0.29|0.25||||||||||||||||||||||||||||||||||||||||0.03|0.035||0.035|0.034|0.032|0.032||0.027|0.03|0.029|0.03|0.03|0.031|0.025|0.025|0.025|0.024|0.025||0.022|0.022|0.022|0.021|0.021||0.021|0.023|||||0.024|||||0.023|0.023||0.024||0.024|0.023|0.024|0.023|0.023|0.021|0.02|0.017||0.016||0.018||0.014|0.014|||||0.017||0.018|0.018|0.019|||0.019|0.019||0.019|0.02|0.02|0.016|0.015|0.016|0.015|0.013||||||0.008||0.009|0.01|0.008||0.008||0.009||0.009|||||0.008||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.67|17.35|17.06|16.82|16.26|15.97|16.45|16.33|16.83|17.41|17.11|17|17.12|17.31|17.27|17.09|16.84|16.35|16.55|16.53|15.98|15.94|16.37|16.05|16.11|16.35|16.73|16.26|16.21|16.43|16.54|17.08|17.21|17.34|||17.95|17.97|17.86|||17.59|17.27|17.4|17.48|17.71|17.61|17.55|17.5|17.55|17.89|17.92|17.99|18.51|18.44|18.72|18.91|19.08|19.13|19.02|19.14|18.9|18.62|18.92|19.08|18.94|18.81|18.64|18.34|18.36|18.56|18.91|18.83|19.02|18.94|18.98|18.91|18.74|18.48|18.59|18.41|18.07|18.01|18.1|17.68|17.2|17.25|16.93|17.07|17.18|17.5|17.61|17.68|17.99|18.14|17.74|17.7|17.49|17.29|16.93|17.06|17.07|16.49|16.76|16.91|16.63|17.03|17.13|17.41|17.48|17.94|18.12|17.76|17.95|18.15|18.07|18.53|18.37|17.9|17.8|18.22|18.09|18.3|18.32|18.3|18.19|17.64|17.75|17.11|18.31|18.69|19.07|19.42|19.43|19.46|19.55|19.45|20.06|20.02|20|19.98|19.55|19.52|19.51|19.46|19.27|19.06|18.97|18.87|19.53|20|19.44|19.85|19.89|19.84|19.63|19.44|19.67|19.48|19.27|19.05|19.02|18.97|19.23|19.37|19.66|19.62|19.58|19.68|19.99|20.24|20.43|20.75|20.64|20.47|20.1|21.02|20.83|20.89|21.11|21.15|21.12|21|21.15|21.35|20.87|20.64|20.54|20.45|20.56|20.79|20.65|20.36||20.42|20.31|20.31|20.39|20.37|20.19||20.25|20.11|20.37|19.85|19.36|19.68|19.83|20.4||20.31|20.76|20.86|20.6|20.6|20.72|21|21.07|20.85|20.71|21.1|21.17|21.01|21.05|20.88|20.83|20.81|20.64|||20.59|20.54|20.6|20.5|20.36|20.31|20.66|20.69|20.83|20.66|20.57|20.42|20.36|20.25|20.12|20.13|20.15|20.13|20.39|20.47|20.3|20.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.67|2.66|2.7|2.62|2.52|2.52|2.76|2.7|2.86|3|2.96|2.98|2.98|2.96|3.02|3|2.99|2.97|3.03|2.95|3|2.91|2.92|2.95|3.05|3.11|3.27|3.22|3.2|3.14|3.07|3.1|3|3|||2.82|2.84|2.81|||2.85|2.85|2.9|2.87|2.85|2.91|2.93|2.85|2.86|2.87|2.91|2.85|2.86|2.95|2.9|2.96|2.86|2.94|2.89|2.98|2.98|2.98|3|2.97|2.95|2.95|2.99|2.89|2.85|2.95|2.96|3|3.02|3.07|3.02|3.02|3.06|3.07|3.06|3.09|3.03|3.05|3.06|3.08|3.05|3.1|3.11|3.09|3.09|3.09|3.08|3.11|3.08|3.07|3.06|3.06|3.05|3.11|3.14|3.17|2.9|3|3.02|3.31|3.34|3.36|3.34|3.32|3.3|3.29|3.22|3.19|3.23|3.2|3.27|3.35|3.34|3.25|3.21|3.26|3.26|3.22|3.3|3.32|3.29|3.31|3.21|3.2|3.31|3.3|3.37|3.4|3.39|3.4|3.3|3.3|3.2|3.15|3.09|3.08|3.07|2.95|2.96|2.96|2.95|2.91|3.02|3.06|3.07|3.04|3|3|3|3|2.96|2.96|3|2.97|2.96|2.96|2.96|2.96|3.05|3.05|3.01|3.05|3.02|3|3.03|3.05|3.05|3.02|3.03|3.05|3.01|3.06|3.05|3.05|3.18|3.2|3.19|3.13|3.1|3.15|3.17|3.1|3.07|3.05|3.12|3.05|3|3||3|2.97|2.97|2.99|3.03|3||3.02|3|3.02|3|2.99|3.01|3.03|3.04||3.04|3.03|3.05|3.05|3.05|3.05|3.08|3.04|3.04|3.04|3.13|3.11|3.08|3.1|3.05|3.03|3.03|3.03|||3.03|3.02|3.05|3.04|3.02|2.85|3.1|3.11|3.11|3.1|3.11|3.1|3.1|3.13|3.16|3.19|3.15|3.12|3.13|3.05|3.03|3.09
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.8|55.55|54.8|54.75|53.2|52.75|55.15|54.75|56.75|59.85|59.05|58.75|59.35|61.4|61.55|60.75|61|59.95|60.85|61.35|58.75|58.3|60.3|59.75|59.55|60.9|63.1|62.2|62.35|63.15|63.2|65.75|66.65|66.5|||68.65|69|68.25|||68.05|66.85|66.55|66.35|67.25|66.3|65.3|64.9|65.15|67.15|67.3|68.5|69.2|68.6|69.2|69.8|69.8|69.35|68.75|68.4|67.6|67.2|68.95|69.35|68.75|67.5|66.6|63.95|65.1|66.8|67.55|67.6|66.9|64.75|65.5|73.4|73.5|73.15|73.4|73|72.35|72.15|72.25|71.55|68.8|70.65|71.55|71.95|72.2|71.85|71.55|71.85|72.8|72.85|71.45|73.05|73.4|72.5|70.15|70.6|70.55|68.4|69.4|69.2|68.25|70.45|70.85|72.2|72.35|74.35|74.85|73.4|73.85|74.6|75.25|76.1|74.95|74.4|74.75|75.6|73.75|73.1|74.2|73.4|76.1|73.6|72.85|70|75.15|77|77.8|78.95|78.95|79|78.25|76.55|78.05|81.5|81.75|81.95|82.55|80.85|80.55|79.6|79.3|79|77.7|77.55|79.7|80.45|79.35|79.65|81.25|81.3|80.5|79.9|79.1|77.5|75.9|73.5|72.35|73|74.5|76.25|76.5|76.3|75.65|75.95|77.8|77.55|77.95|77.5|74.9|74.6|72.8|74.25|73.65|74.1|75.15|76.3|74.65|73.3|73.3|73.25|74.35|74.55|74.45|74.65|74.7|76|75.35|74.75||74.9|75.75|75.9|75.15|74.4|73.9||73.2|72.6|72.05|70.65|69.35|73.8|75.45|76.45||74.7|77.15|79.4|78.55|79.7|78.5|78.45|79|78.55|78.05|80.1|81.5|81.1|82.15|82|80.8|80.5|80.8|||80.6|80.45|80.65|78.85|78.45|78.45|80.25|81.1|81.45|81.05|80.95|80.35|79.6|79.9|79.6|79.15|76.6|74.55|74.55|74.1|72.45|72.4
05091|949648|/equities/adval-tech-holding-ag|CHALL|||144.3|143.2|142.8|145.4|146.7|146.4|149.1|||150.6|150|150|148.4|||148|152.4|148.4||148||147.6|150|150.2|148|149.3|156|156|156||154.8|154|||149.5|148|148|||150|148.8|149.1|145.3|147|148|149.1|149.6|150.5|150.1|150.6|150.1|150.1|148.8||151.3|153.1|152.2||153.1|154|154|153.6|153.6|152.6|152.6|152.6|154.7||154.4|155.8|159.2|160|158.4|159.5|160|159.5|160|159|159|157|157.1|159.6|159|159.2|160|160|160.3|159.5||160||160.5|160.5|162|163|163|162.5|162|162|160.9|160.4||160.3|160.8|160.8||160.8|163.6|||163.8|163.2||161.7|164||||164|||164|164|169.2||170.5|170|175|174.4|176.5|177.5|177.5|175|175|175|175|175||175|175|175.7||172.7||||172|172|172.5|174.5|174.5|174.5|173||172.3|173|176||177|178.8||||179.6|182.5|||181.8||||181.7|179.8|179|179|180|180|180|180||180||180|180|180|180.4|181.2||||||181.8|182|182.8|182.8|182.7|182.7|||182.3||||||||181.1|178|177|185|185|185|185|185|185||184.5|184.3||||185|185|185||||184.1|183.1|185|184.9|183.1||184.9|184.3|178.1|176.5|173.9|179|178.1|||178.9||179.1|||
05092|949650|/equities/aevis-holding-sa|CHALL|39.3|39.5|39.5||40||39.5|39.5|39.5||38.55||40||39.5|39.15|39.5||39.15|39.5|40|39.5|40||41||40.5|40|41|40.8|40||41|41|||39.5|42|42.8|||40.7|40|40|39.5|41|40|35.15|41|41.05|41.05|42|42|42.5|42.5|42|42|42.5|||43||43|42|43|43||43|43|43||||43|43|43||43.25||43|43|43.75||43.75|43.75|44.45|44|||44||44|45.25|46.5|46.5||44.6||44.6|41.5|43|44|44|44||||44|44.25|45|44.5|44.95|44.5||45|45.45|44.3|45|45|44.55||45||45|44.5|44.95|45|44.25|44.5|45.5|45|45||45|45.25|45|45|45.45|45|44.25|45|45.5||45.1|45|45|45.45|45|44.8|45|44.8|||45.1|46.05|45.15|45.15||45.1|45.15||45.5|45|45.8|45.8|45.9|45.9|||45.9||45.9|45.9|45.9|47|46.9|46.2|46||46|45.95|46||45.8|45.5|44.8|44.8|44.5|44.5|44.8|44.5|44.5|||44.8|44.8|44.1|44.8|||||44.75||46|44.75|44.75|44.95|45.5||45.5|45.75|45.5|45.5|45.45|45.5|45.25|45.5|45.75|45.75|45.75|45.75|46|45.75|46|46|46|45.95|||45.75|45.75|45.75|45.75|45.5|45.5|45.5|45.25|45.2|44.7|44.95|44.55|44.2|44.2|43.5|43.45|43.75|43.5|43.65|43.5|43.5|43.25
05093|949651|/equities/airesis-sa|CHALL|1.09|1.09||1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.02||1.09|1.03|1.05||1.02|1.04|1.01||1.05|1.01||1||1|1||1|1.05|1.03|1|1||||1|0.99|0.99|||0.99|0.99|0.99|1.02|1.02|1|1|1.01|1|1|1|1.01|1.02|1.03|1.07|1.04||1.01|||1.05|1.01|1.03|||1.02|1.05|1.02|1.05|1.05|1.05|1.06|1.07||||1.08|1.1|1.07||1.09|1.11||1.11|1.06|1.08|1.09|1.1|1.09||1.11|1.11|1.11|1.11|1.09|1.06|1.05|1.07||1.08|1.1|1.07|1.09|1.02|1.01|0.96|1.01|1.12|1.11|1.12|1.11|1.11|1.17||||1.15||1.1|1.09|1.15|1.16||1.18|1.16|1.15|1.1|1.09|1.14||1.14|1.14|1.15|1.16|1.18|1.16|1.14|1.13|1.11||1.08|1.17|1.17|1.13||1.12|1.13|1.17|1.13|1.13|1.12||1.13|1.18|1.12|1.16|1.11|1.11|1.11|1.15|1.11|||1.14|1.14|1.15|1.15|1.1|1.1|1.15|1.14|1.14|1.07||1.17|1.19|1.19|1.19|1.2|1.19||1.18|1.21|1.22|1.27|1.27||1.23|1.23|1.24|1.2|1.2||||1.23|1.17|1.17|1.14|||1.16|1.2|1.21|1.2|1.24|1.19|1.2||1.18|1.27|1.26|1.32|||1.27|1.21|1.25|1.25|1.22|1.3|1.32|1.32|1.29|1.35|1.28|1.28|||1.27|1.23|1.23|1.22|1.37|1.26|1.16|1.2|1.15|1.14|1.14|1.2|1.15||1.15|1.17|1.11|1.11|1.16|1.15|1.1|1.1
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|132.8|132.6|131.5|130|129.3|128.5|128.2|128.4|131|133.6|134|134.5|134.7|134.9|133.9|133|132.9|131.1|131.3|130.1|129.2|131|130.5|130|129.4|131.4|131|129.9|129.6|129.1|128.8|130.5|131.8|131.6|||132.8|133.1|132.3|||131.2|130.4|130.7|130.3|128.9|128.3|127.4|127|127.5|128.1|128.5|129.3|130.8|129.6|130.2|130.3|128.3|127.6|127.2|127|127|127.1|129.3|129.5|129.4|129.5|128.4|127.2|126.7|126.8|127.8|127.5|128.5|130|130.3|131.1|130.9|130.9|130.1|129.6|130.3|130.2|131.7|131.6|131.1|130.5|129.4|128.7|129|129|129.5|129.6|129.8|129.8|129.3|129.4|130|127.3|126.4|126.7|126.8|125.7|126.6|127|126.8|127.6|127.4|128.5|127.6|127.6|128.1|128|128.2|128.4|128|128.1|128.2|128.2|128.4|128|128|128.8|129.8|130.2|130.3|129.4|129.8|129|133.9|135.5|136.7|137.7|137.4|137.6|136.4|136.1|136.4|137.4|137.5|137.9|137.3|137|137.5|137|136.5|136.2|134|133.1|133.2|133.8|134|135.6|136.1|135.7|135.5|135.3|134.4|133.3|133.9|131.7|130.3|130.3|130.2|130.4|129.9|129|128.7|127.2|127.9|127.6|128.8|127.9|128.1|128.1|128.2|128.2|128.8|129.3|129.5|129.5|129.2|130.2|131.2|131.8|133|132.8|132.8|131.3|130|130.1|130.1|130||130.6|130.3|131|130.8|130.8|131.8||130.8|130.1|131.7|131.6|131.2|132.3|133.2|133.8||133.4|133.3|134.1|135|135.1|135|135.2|136.2|141.3|141.1|141.8|141|142.3|142.3|141.9|141.9|142.5|142|||141.6|141.6|141.9|141.6|141.6|142|143.6|142.9|142.3|141.7|141.7|141.4|141.9|141.5|141.7|141.3|141.1|141.4|142|143.6|142.9|145.4
05096|949654|/equities/alpine-select-ag|CHALL|15.25|15.25|15.25|15.44||15.21||15.72||15.54|15.63|15.72|15.72||15.63|||15.63||15.63|15.63|15.63||15.68|||15.72||16.01||15.77|15.91|15.82|15.82|||15.91|15.91|15.77|||15.96|15.96|15.82|15.91|16.1|15.91|15.77|15.82|15.77|15.77|15.91|15.91|15.77|16.19|15.82|16.1||16.01||16.01|15.91|15.82|15.91|15.91|16.1|15.91|15.91|15.77|16.01|15.91|15.91|16.01|16.01|15.96|15.96|15.96|15.86|15.82|15.91|15.91|15.82|16.01|16.01|15.82|15.91|15.82|||15.82|15.54|15.72||16.01||||16.01|16.01||15.91||15.91|16.01|16.01||16.19||16.19|16.19|16.1||16.1||16.19|16.19||16.29|||16.1||16.1|16.38|16.19||16.15|15.72|15.54|16.57|16.66|16.66|16.66|16.85|16.76||||16.85||||16.85|17.04||17.04|16.76|||||17.04||16.85||16.57||16.85|||16.76|16.85|16.76|16.95|16.76|16.95||16.85|16.76|||16.99|16.95||16.95|||||17.23|17.04|||17.04|17.04|17.04|||17.04|17.14|17.23|17.42|17.23||17.98|17.89|17.89||17.89|||17.7|17.7|18.08||17.79||17.89|18.17||17.98|17.98|17.98|18.03||18.08||17.98|17.98|17.98|18.17|17.98|18.08|18.17|18.17|||17.98|||17.98|17.89|17.98|17.98|17.98|17.89|17.98||17.89|18.27||17.94|17.7|17.89|17.7|17.61|17.51|17.51|17.42|17.42|17.37|17.23
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.8|64.5|64|64.15|64|63.75|63.9|63.8|63|63.5|63.1|64|63.4|63|63.1|62.85|63|63.3|62.5|62.7|61.95|62|63|61.65|62|65.5|64.35|66.85|64.15|67.4|67|67.1|67.95|66.1|||68|69|69.3|||68.6|67.55|67.1|68.8|67.45|66.3|67|67|67|67|66|64|63.5|63.5|64.9|63|64|64|63.45|63.05|62.9|62|62|62.9|63|63|62.5||62|62|63|64.3|63.75|62.45|61|61|60.8|60.1|60.15|60.1|60.5|59|60.1|59.2|58.2|58.8|59.15|59.45|59.15|58.1||58.25|58.3|58.35|58.95||57.3|58||58.5||58.9|57.5|58|57|57||59|58.25|58.75|59.4|59.5|60||||57.05|57|57.5|57.5|57.5|57.7|58|57.9|58|57.9|59|56.8|59|58.9||59.5|59.95|59.5|59.5|59|57.75|57.45|57.35|57.4||57.6|56|56.15||56.95|56|55.5|56|55.75|55.6|55.5|56|55.65|55|55.3|54.55|54.5|54.65|54.5|54.3|54.25|55|55.55|55|55.7|55.15|55.65|55.6|57|56.75||55.8|56||56.35||56.1|56.25||56|55.9|55.8|57|57.45|57.1|56.8|57.05|57.6|57.75|58.55|57.65||58.5|58.5|58||57.55|58.6||57.6|58.6||58.6|57.5|57.5||58.2||57.5|58.2|57.6||57.4|57.2|56.6|56.55|56.5|56.75|56.3|55.2|56.55|56.75|57|55.95|57.4|57.55|||56.7|56.5|57.15|57.1||57.5||57.3|57.1|57|57|57.5|56.6|58.4|57.25|56.85|58.05|56|||56|56.9
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.05|26.75|26.25|26.15|25.15|24.9|25.4|24.35|25.85|28.15|27.6|27.55|28.3|27.95|27.25|27.45|26.95|27.3|27.45|27.8|26.8|26.45|27.4|26.85|26.8|27.7|29.3|28.8|28|28.7|29.1|30.6|31.95|32.45|||33.45|33.15|33.1|||32.3|32.45|32.7|32.4|32.8|32.8|31.75|31.55|31.15|27.7|37.45|38.05|38.55|38.65|38.7|38.4|38.8|38|37.5|37.8|37.15|36.35|36.3|36.1|35.6|34.75|34.55|34.1|34.3|34.5|34.5|34.1|34.85|33.4|32.55|32.6|31.3|31.4|31.5|31.75|33.05|32.7|38.4|41.25|40.3|40|39.75|39.8|40.25|39.45|38.6|39|39.85|39.6|37.4|37.1|37.2|36.75|35.95|35.65|35.75|35.15|35.5|36.5|35.95|35.85|36.5|37.35|37.3|37.8|37.8|38|37.55|37.85|38|38.95|36.95|35.4|35.3|34.95|34.6|34.75|35.25|35.5|35.25|34.2|34.05|31.1|33.7|34.6|35.2|36.55|37|37.3|37.8|37|38.5|37.9|37.65|39.45|40.25|40.75|41|41.6|40.65|39.85|38.55|42.5|43.1|44|43.4|44.65|45.1|43.25|43.6|42.4|41.8|42|41.7|41|40.9|41.85|43|43.85|43.3|41.35|40.6|39.25|41.65|41.9|42.55|42.3|41.35|41.35|40.55|41.7|41.1|40.3|42.15|43.85|40.8|55.65|56.7|56.7|58.1|56.45|55.2|55.35|55.6|55.65|54.5|54.45||53.75|54|54.2|54.25|53.4|52.65||51.5|51.15|51.5|50.3|49.8|49.45|50.9|51.25||50.2|50.9|48.1|45.9|46.8|46.65|46.5|46.1|45.25|44.6|44.75|45.8|46.55|47.1|46.5|46.1|45.2|45.4|||45.05|45.05|46.25|44.55|44|40.55|44.7|47|47.05|46.7|45.85|45.15|45.9|45.95|45.35|44.6|44|43.65|43.65|44.45|43.35|42.85
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|385.5|386|383.75|381|378.25|379.25|376|377.5|378.5|392|392.25|393.75|391.25|397.5|389|382.5|383.25|380|381|379|376|376|381.5|378|377|382.75|384.75|380.75|379|383|377.5|380|387.5|381.5|||382|379.75|376|||372.75|371.25|373|377|380.25|383.5|381|379|377.5|379|377.75|378|382.25|384|379|381.25|375|377|371.75|371.25|371.5|377.5|380.5|379|379.75|375|375|369|375.25|379|377.75|377|379|380|378.5|376|381|380|398.25|398|397.75|397|394.5|392.5|395.5|392|395.25|392.75|387.5|381.75|383.5|385.75|390.5|388.75|385|387|391.75|382.75|375.5|379|375.25|371.75|375.5|375|372|380|377.75|393.5|377.5|379.75|378.5|376.5|376.25|375.75|378.5|377.25|379|378.75|377.75|371.75|365|370|375|370|372.5|373|369.75|365|377|381.5|382|379.25|384|384|381.5|375.25|389.5|383|379.5|380.5|382.75|387|384.5|383|377|371.75|372.5|365|368.5|369.25|368|372|374.75|372.25|372|372|367|361|360.75|360.75|360.75|360|361.25|368.5|370|374|371.5|373.75|374.5|375.25|375|378.5|378|378|380.75|383|384.25|378|384.75|388.75|383.5|382.25|384|378.25|380|376|386|375|383|387.75|392.25|392.5||390|394.75|394|394|393.5|390.5||387.5|388.5|390.25|384.25|375.25|374.25|383.75|387||382.75|380|378.75|385.75|385.25|386.75|388.75|392|385|385.75|386|382.75|383.5|383.5|380.25|373.25|371.5|370.75|||366.5|366.75|366.75|370.25|369.5|370.5|373.75|373|375|376.5|374|362|361|361|361|360|361.75|367|367.75|360|362|357.75
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.3|9.17|8.93|8.94|8.99|8.75|8.94|8.9|8.95|9.33|9|9.08|9.47|9.51|9.65|9.66|9.6|9.6|9.38|9.28|9.06|9.05|9.03|8.92|9.03|9.1|9.51|9.61|9.65|9.71|9.62|10.15|10.05|9.85|||10.1|10.05|10.05|||10.15|9.84|9.8|9.82|9.87|9.63|9.5|9.5|9.65|9.71|9.61|9.72|10|9.76|9.89|9.95|10|10|9.79|9.77|9.68|9.63|9.9|9.9|10|9.95|10|9.98|9.93|9.97|10.1|10.1|10.3|10.2|10|9.95|9.65|9.45|9.43|9.42|9.3|9.36|9.6|9.57|9.33|9.29|9.26|9.25|9.33|9.31|9.31|9.51|9.61|9.59|9.49|9.3|9.16|9.14|9.01|9.04|8.74|8.8|9.26|9.82|9.79|9.87|10|9.8|10.3|10.55|10.25|10.35|10.63|10.81|10.96|11.03|10.96|11|10.92|10.89|11.03|11.07|11.18|11.18|11|10.89|10.74|10.41|10.37|10.78|11.07|11.51|11.66|12.1|12.07|12.18|12.4|12.33|12.22|12.25|12.25|12.29|12.4|12.29|12.22|12.14|12.36|12.29|12.36|12.4|12.4|12.33|12.58|12.77|12.99|13.03|12.92|12.58|12.47|12.22|12.18|12.14|12.18|12.22|12.18|12.07|12.77|12.77|12.95|13.47|13.58|13.47|13.8|13.47|13.65|13.88|13.88|13.91|14.02|14.32|14.25|13.99|14.13|13.99|14.1|13.88|13.99|13.8|13.88|14.1|13.99|14.06||14.28|14.25|14.17|14.17|14.13|14.25||14.17|13.99|13.99|14.1|13.91|13.91|13.84|14.02||14.54|14.69|14.69|14.65|14.84|14.61|14.47|14.5|14.87|14.84|14.91|15.13|15.02|14.95|14.84|14.65|14.65|14.47|||14.21|14.21|14.28|14.25|14.13|13.88|14.25|14.28|14.17|13.88|13.65|13.65|13.84|13.65|13.43|13.1|13.03|12.88|13.4|13.32|12.66|12.7
05101|955643|/equities/usi-group-holdings-ag|CHALL||||8.1||8.1||8.1||8|||||8.99|||||9|9|9||9|9|10|9.99||11|11.5|11.5||||||11.5||||||||12||12||||11|12||12||||12|12||||11.5|11.5||||11.65||12||||||12|12||||||11.95|12||||12||12||||||12|12||12.5|12.05|||12.5||12|12.05||12|12||12.5||12|12||||||||||||12.35|12||12.2||||||12.35||12.75||12.1||11.9||11.95|12.1|11.9||||11.5||||||||||||11.5||||11.7||11.5||11.5|11.5||||11.85|11.85||11.3|11.8|||||11.35|11.35||11.85|11.95|11.9|||||||||11.3||11.5|11.1|||11.9|11.9||11.6||11.6|||11.85|11|11.5|||12.95|12.25||12.45||12.25|12.25||||||||||11.8|11.8||||||11.9|11.4|11.9||||11.7||11.7|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.63|9.51|9.36|9.35|9.11|8.85|9.07|9.18|9.54|10.06|9.93|10.09|10.04|9.95|9.7|9.71|9.68|9.27|9.32|9.34|9.13|9.11|9.33|9.27|9.41|9.52|9.9|9.62|9.65|9.82|9.83|10.26|10.55|10.56|||10.81|10.73|10.66|||10.41|10.23|10.15|10.06|10.1|10.15|9.92|9.78|9.98|10.23|10.08|10.1|10.39|10.19|10.3|10.28|10.23|9.86|9.7|10|9.9|9.77|9.71|10.07|9.85|9.53|9.5|9.43|9.42|9.43|9.45|9.54|9.83|9.86|9.84|9.66|9.51|9.47|9.44|9.49|9.6|9.59|9.97|9.91|9.57|9.55|9.54|9.51|9.7|9.71|9.61|9.71|9.79|9.79|9.59|9.79|9.42|9.16|9.09|9.14|8.58|8.75|9.46|9.63|10.27|10.65|10.71|11.09|11.15|11.16|11.1|10.73|10.7|10.75|10.82|10.74|10.61|10.53|10.64|10.63|10.5|10.43|10.34|10.22|10.28|10.02|10.06|9.63|10.43|10.52|10.89|10.83|10.9|10.78|10.83|10.69|10.82|10.66|10.82|10.89|10.71|10.5|10.39|10.28|10.11|9.81|9.87|9.89|9.92|10.12|9.81|9.64|9.62|9.55|9.46|9.52|9.55|9.37|9.21|9.42|9.33|9.21|9.65|9.65|9.89|9.85|9.7|9.78|9.92|9.97|10.32|10.4|10.46|10.44|10.42|10.59|10.78|10.88|11.05|11.05|10.95|10.71|10.63|10.89|10.86|10.78|11.57|12.71|12.67|12.96|12.95|13.17||13.27|13.38|13.38|13.39|13.25|13.23||13.19|12.97|13.01|12.82|12.7|12.91|13.29|13.27||13.33|13.27|13.3|13.45|13.48|13.12|13.21|13.49|13.55|13.69|13.79|13.08|12.98|13.02|13.23|13.16|13.05|12.5|||12.3|12.3|12.58|13.6|13.57|13.73|14.15|14.27|14.69|14.65|14.53|14.65|14.55|14.42|16.07|16.11|16.03|16.15|16.35|16.51|16.28|16.12
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.85|16|15.4|15.3|14.9|15.1|15.7|15.6|16.1|16.3|16.45|16.4|16.3|16|15.65|15.6|15.35|15.35|15.55|15.25|15.15|15.05|15.1|14.95|15|15.2|15.55|15.2|14.6|14.9|14.35|14.7|15.3|15.35|||15.65|15.4|15.5|||15.35|15.35|15.45|15.6|15.5|15.65|15.5|15.1|16.45|16.75|16.9|17|16.85|20.3|20.5|20.2|19.9|19.95|19.9|19.75|19.5|19.2|19.75|19.8|19.5|19.05|19.25|18.85|19|19|18.95|18.9|18.95|18.75|18.75|18.7|18.8|18.75|18.2|17.7|17.9|18.15|17.85|17.65|17.8|18.05|18|18|17.9|17.6|17.7|17.55|17.5|17.95|17.9|17.9|17.85|17.9|17.7|17.5|17.85|17.5|17.55|17.45|17.5|17.15|17.5|17.5|17.55|17.45|17.65|17.55|17.55|17.6|17.5|17.4|17.45|17.2|16.75|16.9|16.75|16.7|16.55|17|16.75|16.5|16.3|16.15|16.55|16.65|16.65|16.55|16.75|16.75|16.8|16.3|17.2|17.2|17.05|17.3|17.65|17.4|17.25|17.4|17|16.9|17|16.65|17.05|17.2|16.9|16.85|16.85|16.95|16.65|16.4|16.35|16.4|16.2|16|15.9|16.05|16.2|16.35|16.45|16.35|16.15|15.3|16.15|16.55|16.7|16.75|16.4|16.35|16.35|16.45|16.5|16.75|16.85|16.9|16.7|16.6|16.65|16.7|16.75|16.7|16.7|16.55|16.6|16.6|16.6|16.35||16.6|16.55|16.4|16.45|16.5|16.4||16.2|16.15|16.35|16.35|16.05|16.05|16.25|16.5||16.1|16.4|16.45|16.4|16.4|16.4|16.3|16.3|15.7|16.1|16.6|16.4|16.7|16.55|16.5|16.6|16.65|16.6|||16.45|16.25|16.5|16.45|16.35|16.35|16.65|16.65|16.5|16.4|16.4|16.4|16.35|16.25|16|16|16|16.1|16.2|15.95|15.45|15.1
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|203.1|202.5|197.8|195.4|190|190|192.8|188.9|200|212.7|212|216.2|219.3|221.8|217.6|213.8|218.4|211|211.8|206.1|200|200.5|206.7|195.5|190.9|185|191.1|186.3|185|185.5|190|193.8|191.7|190.3|||201.6|201.8|201|||197.7|194|199|196.5|203|198.5|196.4|191.2|191.5|193.9|193|194.5|198.6|196.7|196.6|199.5|200|199.5|194.4|197|197.4|198|199.3|198.2|198.8|196.5|187.4|179.4|176.1|177.8|181.6|182.6|183.1|180.9|179.3|179.2|180.3|181.5|179.6|178.9|176.7|178.1|176.5|175.1|171|170.5|171|170.1|181.2|180|180.7|181.1|186|186.3|182.7|182.3|178.5|175.6|173.3|172.9|171|166.3|168.7|172.6|170.1|175.2|177.8|184.5|186.6|191.1|190.2|186|187.3|186.9|183.7|184.1|181.8|180.3|181|178.6|175.7|178.5|179.4|181.8|182.9|178.3|172.1|165.6|180.4|186.6|191|196.8|198.1|198|192.5|189.7|197|197.7|194.2|198.4|199.2|198.2|198.5|196.3|195.4|195|191.1|189.9|195|196.3|195.3|191.4|189.3|187.2|182|178|178.6|177.2|174.8|168.5|170|174.2|178.1|180.5|181.4|183.6|181.4|181.1|197.5|197.5|190|194.4|194.3|191.5|191.6|195.8|189.2|195.6|197.8|202.8|198.1|199.5|202.4|203.7|209.1|207.4|205.5|204.1|204|206.3|206|209.3||209.1|207.9|207.7|206.4|201.1|202||202.3|205.1|203.7|200.5|196.8|205.1|208|205.1||199.3|198.2|205.3|212.3|213.3|214|212.8|215.6|209.7|209.4|216|216.7|216.3|216.7|216.1|215.7|211.7|216.1|||212.5|210.9|210.8|199|200.2|195|200|205|196.9|193.7|191.6|188.1|193.3|194.8|190.2|191.7|192.1|191.7|194|194.1|189.7|180.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.7|50|49.7|50|49.55|49.75|49.85|49.5|50.95|50.6|50.85|51.2|50.85|50.75|51|51.9|50.2|50|50.35|50.3|49.55|49.45|49.55|49.55|49.85|49.5|50.1|49.8|49.55|51|50.4|51.3|51|51.05|||51.2|50.5|50.3|||51.05|50.75|50.7|50.55|51.85|51.2|50.3|50.35|50.35|50.85|50.85|50.55|51.1|51.35|51.4|51.25|50.5|50.9|50.25|50.2|50.3|50|50.1|50.2|50.25|50.1|50.4|50.4|50.15|50.1|49.65|50.35|50.35|50.3|50.15|50.3|50.25|50.1|50.25|50.4|50.25|50.15|49.8|50.05|49.9|50|50|49.65|49.75|49.5|49.5|49.95|49.9|49.8|49.7|50|49.65|50|50|50|50|49.1|50|50.1|49|50.2|50.2|50.5|50.2|50.2|50.75|50.75|50.8|51|51|51.15|51.25|51.2|50.55|51|51.4|50.65|51|51.55|51.2|50.25|48.5|48.5|50.75|51.5|51.55|51.2|50.9|50.25|50.5|51.2|50.6|50.45||50.75|50.5|51.45|50.5|50.6|50.25|50.15|50.25|50.1|50.1|50.15|50.1|50.5|50.35|50.45|50.25|50.45|51.2|50.8|49.95|49.75|49.5|51.6|50.1|51|50.55|51|49|48.75|50|49.65|49.8|49.8|49.8|49.85|50.05|50|50|50|50.5|49.9|49.5|49.5|49.2|48.5|49.9|50|50.05|50.7|50.45|50.35|50.4|50.3||50.55|51|50.35|50.3|51.15|51.15||51.25|51.1|50.5|50.3|50.2|50.5|50.65|51||50.25|50.2|51.4|52|51.75|51.5|51.65|51.65|51.9|51.9|51|52|52.2|52.75|52.15|52.9|53|53|||53.45|52.75|52.05|52|52.5|51.25|51.7|52|51.25|50.2|46.5|46.85|47.15|46.85|46.75|47.35|45.6|46.5|47.6|47.7|46.65|45.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|120.6|118.8|117.5|117.7|114.1|113.1|115.6|115.3|117.1|119.7|120.1|121.6|123|123.5|122.5|121.3|121.1|119|120.6|120.2|118.2|119.4|123.2|121|122.2|123.8|125.4|122.4|120.9|121.4|121.7|124.6|124.2|124.4|||127.4|126.8|126.2|||125.6|124.6|125.3|126.4|127.9|126.5|125.2|124.7|125.5|124.9|124.7|124.6|125.9|124.9|125.1|125.9|125|124.8|123.8|124.3|122.5|121.6|122.2|122.2|122.5|121.2|120|118.9|118.8|119.1|118.8|117.7|118.5|118.7|118.8|119.9|119.6|118.1|118.2|117.9|116.4|116|116.7|116|113.5|111.9|112.2|112.8|112.4|111.4|111.6|112.2|113.6|114.2|114|114.3|113.5|113.3|111|111.3|111.2|109.6|110.8|111.1|109.8|111.1|111.7|113.2|114.1|116.1|116.2|114.7|115.2|115.7|116.5|117.7|115.8|114.9|114.8|116.3|115.3|115.7|117.6|117.7|117.7|115.6|114.4|111.8|118.1|121.3|123.2|124.4|125.4|123.8|123.2|122.1|123.3|124.1|123.8|124.1|123.3|123.3|123.3|122|121.8|121.5|119|118.6|119.3|120.6|120.6|120.9|121.4|121.7|121.1|119.9|119|118.4|116.6|113.4|111.8|112.2|113.4|115|115.5|114.1|113.6|114|115.6|116.2|116.5|116.9|114.9|113.8|112.4|113.6|111.9|112.3|113.4|115.2|113.7|112.8|115.1|115.7|116.6|116.8|116.2|116.1|117.1|119.5|119.2|119.6||122|121|120.3|120.9|119.4|119.9||118.4|117.9|119.2|118.1|115.9|116.5|115.5|120.7||119.7|120.4|122|123|123.2|125.2|124.8|126.7|126.9|126.2|129.3|129.6|129.9|129.7|130|129.5|129.6|129|||128.6|128.7|128.5|128.3|127.2|126.5|133.8|134.3|134.2|132.7|132.2|132.1|131.8|131.4|130.1|129.6|128.6|128.1|128.7|128.5|126.1|124.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|553|553|550.5|549.5|542.5|539|535|533.5|531.5|531.5|535||537|530.5|526|526|520|520|522|522|518|515|520|520|533|546|553.5|550|550|547.5|540|538|538|536.5|||534|534|534|||532|535|538|538.5|543.5|535|538|535|535|535|536|532|534|536|538|536|537|527|528||532|533|533|529|530.5|530|537.5|535.5|535.5|536.5|534|528|534.5|532.5|531|529|528|525|521|521|524|521|523|523|530.5|526|523|521|527|526.5|527.5|530|529|530|526|520|514|513|518.5|513.5|510|509||512.5|509|508.5|511.5|517|514.5|513.5|514|512|510|510|503|504.5|506|498.5|506.5|501|494.25|487|487.5|494|496|490.5||490|493.25|489.25|489.25|488|488|494.5|495|504|504.5|513.5|507|514.5|513.5|514|513|518.5|509|506|505|505.5|508.5|505|505.5|508.5||508|508|513.5|513|516|516|515.5|514.5|516|515|514|516|513.5|510|509.5|513|514|512.5|514.5|512.5|507|510|507|508|515|514.5|519.5|521|526.5|525|524.5|528|528|527|525.5|528|528|526|527.5||530||531|531.5|532.5|531||531|535|534.5|532|533.5|529.5|529|527.5||533|534|532.5|532|531|533|530.5|530.5|527|532.5|532|527|530.5|530|528|529|529.5|529|||532|530.5|532|532.5|532|530.5|529.5|529|529|532.5|531|532.5|531.5|530.5|531.5|528.5|527|527|529|531|528.5|529
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|613|613|608|602.5|595|591|585|582|593|609|604|602|603|606|610.5|602.5|599|590|594|593|585|595.5|593|591.5|596|610|615|610|604|609|606|619.5|630|623|||635|629.5|615|||601.5|600|598.5|603|606.5|601|600|598|603|605.5|608|611|618|614|616.5|612|610.5|614.5|614|613|609.5|609.5|619|619|619.5|616.5|613.5|609.5|607.5|615|611|602|602|604.5|600.5|601|605.5|606|606.5|604.5|604|600.5|592.5|585.5|580|580|580.5|584|582|576|578|580.5|576.5|576|578|579.5|576.5|574.5|568.5|573.5|570|566|572|565.5|557|570|570|572|570|572|577|581|582|580|575.5|576|570.5|568.5|570.5|570|565.5|562|566.5|585.5|602|596.5|579.5|575|603|622.5|627.5|626.5|628|621|618|615.5|615.5|616.5|608.5|619|618.5|618.5|623.5|619.5|620|619|618|610|613.5|609.5|595|595|595|594|591.5|588|586.5|585|584|580.5|579.5|576|576.5|581|583|580|569|555|562.5|565|565|568|565.5|555|552.5|555.5|553.5|546.5|552|553|544.5|545|547.5|550|556|548.5|547|542|543|540|537|536.5||545|544|540|539|530|538.5||534.5|535|535|536.5|531.5|535|529.5|542||545|545|541.5|541.5|562|563|557.5|558|555|556|562.5|562.5|560|560|558|560.5|560|560.5|||557|552|555.5|556|553|547|551.5|551|549|543.5|545.5|546.5|546|546|541|541|538|540|542.5|548.5|548.5|545
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|134.12|134|133.25|134|133.75|133.38|133.75|132.5|134.12|135|135|135|133.5|132.5|131.25|131.25|131.5|130.25|131.38|130.5|129|129.62|130.62|130.62|130.5|129.88|130|130.25|130|129.62|129.62|130.12|129.88|129.5|||129.75|129.88|129.12|||129.38|130|129|130|129.25|128.75|128.5|128.88|128.88|127.38|127.62|126.5|126.75|126.5|127.62|128.88|127.75|127.5|127.88|127.25|127.62|127|127.62|127.62|126.75|127.12|127|127.5|126.88|125.5|126.75|126.75|126.62|126|126|125.75|125.62|126.38|125.12|125.12|125|125|125.25|125.12|125.38|126|127.12|127|127.12|127.12|127.12|127.25|126.88|127|127.12|127.12|127|127.38|126.5|126.25|125.75|125|126.5|125.62|125.5|126.5|127.75|126.88|126.5|128.75|128.75|128.75|128.88|127|127|125.38|124.45|123.25|123|123|124.2|126.5|124|123.5|123.55|123.55|123.55|124|126.12|127|127.38|127.5|126|126|125.75|125.5|124.05|124|124|124|122.5|122.55|123.3|123|123.7|123.1|123.6|123.5|123.5|123.6|123.75|123.1|123|122.8|123.1|123.25|123.25|123.55|123.75|123.75|124|124|123|124|124|124.1|124.45|123|121.85|122|121.85|119.05|119.9|118.75|119.2|119|118.5|119.2|119.3|119.4|118.7|118.4|117.5|117.6|117.25|117.5|117.3|117.25|117.3|117.6|117.25|117.25||117.5|117.5|117.5|117.5|117.75|117.5||117.25|117.35|117|117.05|117.5|118.15|119.25|118.5||119.5|119.9|119.8|118.5|117.5|119.4|119.25|119.3|119.4|119.3|119.25|119.5|120.15|119.9|119.3|119.5|119.5|118.55|||118.4|118.5|118.95|118|117.5|116.45|115|115|115|115.05|114.95|114.75|114.75|114|114.5|114|113.55|114.8|113.5|113.85|113.25|113.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||59.5||58.5|56|59|59|57.5||||57.55||59||58.25|58.25|58.3||58.05|58|59.5||58.5|||58.5||59.5||60|60|60.05||||60|59|58.5|||59|60|60|58.5|58.55|58.55|59.9|||58.6|58.95|60|58.55|58.6|58.65|58.9|58.55|60|59.5|58|60||60.05|60.05|||61.45|60.05|61.5|60.05|61|60.05|58.5||60.5||59|59.75|58.5|59|59|59.8|56.5|57.5|57.45|57.45|57|57|57.5|||59.25||58.25|58|58|58|57|||||58|58|58.5|58|60.45|58||60.4||57|57.5||58.5|59|58.85|59|58.95|59|56.85|58||58||59|58.5|58|59|58.5||59.95|59|59|59.95|59.95|59.5|60|60|60||60|60|60|||60.5||63|||61.5|62|62.5|62.5|64.95|63|64||64.5|63.05|63.05|64.5|64.5|63|63|64.5||64||63.5|63.5|63.5|60.05|61.9|60|61|61|61.5|60|61|61|60||||60||60||60|60|||60.95|60.95|||||60.9|60.8|60.95|61.5|60|60|60|60.05||||60.15|61.35|61.35|63||61.55||64|64|63.85|63.9|61.2|62.25|62.1||63|||63.95|61.25||60.1|63|60.6||60.8|64.45|64.45|61.5|60.25|64|62.2|62.35||62.25|64|62|64.95|64.5|64.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|75.9|76|76|75.8|76|75.8|75.5|75.4|75.5|75.5|75.5|75.5|75.5|75.6|76|76|75.5|75.5|77.3|77.3|77.3|77.3|78.3|78.7|73.5|73.6|73.6|73.6|73.9|73.4|73.1|73.1|73.5|72.9|||72.8|72.9|72.8|||72.4|72.8|72.3|73.3|72.9|71|70.2|70.6|70.9|70.9|71.1|71.5|70.4|71.1|70.8|70.8|70.2|70.8|70.8|70.3|69.8|69.2|67.8|68.4|67.5|67.2|67.8|67.4|67.3|67.1|67.3|67.1|67|67.2|66.9|66.9|67|66.5|66.5|66.9|66.3|66.9|66.9|67.2|66.9|66.1|66.1|65.4|65.4|65.4|65.2|66.1|65.6|65.6|65.5|65.7|65.5|65.6|65.6|65.3|65.7|65.4|65.7|65.8|66|65.9|66.6||66.6|66.1|66|66|65.3|65.2|64.9|65.1|64.9|65.5|66.1|66.1|66.1|66.1|66.2|66.1|66.4|65.7|65.8|65.8|66.2||66|66.3|66.4|66.3|66.3|66.5|66.5|66.4|67|66.5|66.9|66.5|66.5|66.4|66.1|66.9|66.5|65.8|67|66.7|66.4|66.9|66.7|67.1|66.6|66.6|67|66.2|66.5||66.2|65.9|65.7|65.7|65.7|66.3|65.7|65.6|65.9|65.9|66|65.8|66|65.8|66.3|65.6|66|66|66|66.4|66|66.1|65.6|65.7|65.9|65.4|65.6|65.5|65.3|65.6|64.8|64.4||65.5|65.9|65.9|65.1|65.5|65.8||65.4|65.7|65.7|65.7|65.4|65.5|65.5|65.4||65.4|65.2|65.2|65.3|65.4|66|65.3|65.4|65.2|65.2|65.2|65.3|65.7|65.7|65.7|66.1|65.7|65.9|||65.9|65.7|65.6|65.1|64.9|64.7|63.6|63.4|63|63|63.1|63|63.1|62.7|62.8|62.8|62.9|62.7|62.6|62.3|62.7|62.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1071|1055|1052|1056|1037|1034|1064|1070|1088|1095|1080|1098|1150|1153|1122|1062|1060|1037|1042|1051|1048|1050|1053|1050|1068|1083|1088|1053|1058|1059|1050|1070|1074|1077|||1090|1088|1072|||1052|1036|1047|1052|1072|1072|1071|1054|1078|1101|1104|1122|1125|1104|1090|1085|1069|1052|1053|1042|1038|1065|1076|1087|1074|1063|1064|1055|1062|1061|1047|1026|1035|1041|1060|1050|1171|1166|1164|1177|1171|1176|1177|1165|1153|1140|1117|1110|1126|1132|1127|1137|1142|1143|1101|1091|1077|1064|1056|1058|1041|1030|1042|1056|1050|1050|1050|1064|1060|1061|1048|1032|1033|1043|1052|1042|1033|1032|1031|1038|1033|1033|1034|1034|1025|1012|1010|972|1014|1030|1039|1051|1053|1051|1055|1060|1092|1080|1079|1094|1089|1085|1079|1065|1064|1062|1050|1046|1061|1073|1076|1072|1069|1067|1064|1059|1043|1031|1023|1025|1035|1045|1051|1062|1075|1065|1050|1041|1051|1053|1074|1088|1066|1092|1102|1114|1115|1101|1116|1122|1071|1053|1047|1051|1057|1056|1051|1059|1059|1057|1053|1073||1093|1095|1100|1117|1100|1104||1080|1107|1105|1111|1104|1103|1114|1128||1117|1129|1131|1131|1133|1129|1131|1123|1107|1143|1119|1099|1083|1075|1083|1059|1048|1023|||1002|1011|951.5|943.5|938|931|938.5|939.5|941.5|936.5|934.5|930.5|931.5|934.5|932|932|944|949|967|971.5|963|951.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916.5|905|915.5|911.5|907.5|909.5|900|900|903|906|903|901|895|904|900|897.5|896|895|891|890|890|894.5|896.5|900|900.5|898|897|900|898|885|881.5|885|880.5|879|||883.5|885|881|||875|875|875.5|884.5|883|875|875|875|878|880|880.5|880|890|890|890.5|888.5|881|880|880|890|890|885|892.5|894|891.5|890|894.5|889|885|890|890|890|892.5|894.5|892|882.5|886|883.5|881|876.5|880.5|875|878.5|878.5|865|866|874|860.5|865.5|860|861|866.5|870|860|860|865|872|875|877|883|881|879|884|875|879|882|880|880|884|885|885|885|885|885|885|884.5|884|882|880.5|880.5|880|880|881|884|885.5|891|885.5|885|885|889.5|889|893|892|888|888|890|895|895|895|895|890|893.5|893|889|881.5|887|885|882|882|883|881.5|880|890|890|880.5|880|880|880|884|882.5|880|881|882|880.5|880|887|888.5|882|880|880|881|885|885|888|888|889|895|895|896|895|895|895.5|895|895|900|895|900.5|900|900|901.5|905|900||900|905|907|908|905|905.5||905.5|905|905|907|908|908|914|910.5||910|910|909.5|908.5|906|905.5|905|905.5|906|906.5|907.5|907.5|903.5|902.5|899.5|900.5|900|898|||895|895|896|895|899.5|890|896.5|896.5|896|890|895|899.5|900.5|897.5|898.5|890|885|894.5|895|905|905.5|901
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|67.4|64.55|63.4|61.2|59.15|58.8|61.6|59.25|65.15|70.3|70.5|71.3|74.55|74.5|74.45|75.1|75.7|75.35|75.65|73.85|73.55|72.7|76.2|74.4|77.9|82.55|86.1|87.7|90.5|91.7|91.6|94.05|94.6|94.15|||95.5|95|94|||93|92.9|92.65|91.8|91.9|92.5|90.3|90.5|92.05|91.55|94.8|103.8|106.5|106.3|107.3|107.1|102|100.3|99.7|99.9|100.6|99.6|99.5|100.8|101.3|100.9|100.5|100.2|100.2|102.1|103.3|103|102.7|104.7|105.2|106.4|105.1|102|101.5|102.2|101.5|101.6|103|102.7|102.2|102.9|102.9|103.6|97.45|95.65|97|97.85|97.95|97.2|95.45|94.2|95.7|94.9|92.8|92.65|91.25|90.35|94.3|97.2|96.55|97.5|97.95|97.6|96.85|97.45|97.35|96.85|97.7|97.95|98.05|99.1|99.1|99.3|97.9|98.8|97.4|98.3|99.7|99.2|96.55|95.1|94.2|91|97.7|100|101.3|102.5|103.2|102.9|103.2|101.2|103.6|102.8|103.5|104.7|106.1|105.1|104.6|103.5|100.3|118.6|120.7|120.2|122.3|121.8|121.7|122.7|124.9|124.3|124|122.8|122.6|119.7|118.1|115.9|115.2|115.8|116|117.3|118.5|117.5|115.2|116.1|119.5|120|120.3|121.6|120.3|119.2|117.1|121.6|120.9|122.3|124.5|124.9|123.9|122.1|125.4|125.7|125.7|125.6|125.3|127.5|126.2|128.1|130.5|130||127.6|126.4|125.2|123.8|122.7|120.5||118.3|115.5|115|113.2|110.6|112.1|113.8|112||111.5|112.8|113.6|115.1|115.3|113.5|113.7|113.7|111|109.4|113.1|113.8|113.6|114|114.2|114.1|112.1|111.2|||110.3|111|108.6|107.4|106|106|109.3|111.9|112|113.4|112|114|115|116|111.9|108.1|110.5|113|119|118.9|117.1|115.8
05116|949675|/equities/basler-kantonalbank|CHALL|64.79|64.64|64.19|65.64|64.14|62.7|63.9|63.85|63.85|63.85|63.85|66.63|67.43|67.13|67.13|67.13|67.92|66.93|66.93|67.38|66.73|67.23|67.18|67.18|67.62|67.92|67.52|67.67|67.67|66.93|67.18|67.67|67.62|66.18|||67.82|67.13|67.13|||67.28|67.13|67.62|67.62|68.02|67.82|67.77|68.12|68.57|68.57|68.57|68.62|69.02|68.82|67.62|67.62|68.42|68.02|67.23|67.23|67.18|67.18|67.13|67.13|67.48|67.23|67.67|67.23|67.62|67.72|67.72|67.52|67.52|67.52|67.52|67.28|67.23|67.13|67.08|68.12|67.13|66.68|66.68|66.28|67.03|67.52|67.38|68.97|67.33|66.23|66.23|65.83|66.43|65.83|66.28|66.23|66.13|65.49|65.44|65.44|65.24|66.13|66.13|65.73|65.64|66.28|66.23|66.03|65.19|66.28|66.03|65.64|66.33|66.33|66.88|65.98|65.83|66.33|65.24|67.72|68.32|68.77|69.12|69.81|69.66|69.61|68.87|68.62|71.6|71.9|72.1|72.6|72.5|72.7|72.55|72.6|73.74|73.74|74.04|73.44|73.44|72.5|72.45|72.3|72.25|71.8|71.6|71.6|71.55|71.95|70.91|71.3|71.1|71.4|71.6|71.6|71.15|69.61|69.31|69.07|69.12|70.61|70.86|70.36|69.91|69.12|68.67|68.82|69.22|68.82|69.56|69.07|68.57|68.32|68.12|68.12|68.12|68.12|69.27|69.56|69.31|69.31|69.12|69.66|69.81|69.02|68.62|69.07|68.62|68.12|69.46|70.16||70.11|69.91|69.12|69.56|69.91|69.61||69.51|68.17|68.37|70.61|70.51|70.41|71.01|70.96||71.15|73.19|72.7|73.74|74.59|74.59|75.58|75.38|74.39|74.39|74.39|75.03|75.68|75.38|75.58|74.09|72.8|74.59|||73.79|73.64|73.59|73.59|72.85|72.4|73.09|72.4|72.75|72.65|73.29|72.65|71.15|71.1|70.56|69.61|67.28|68.62|67.38|65.64|65.49|66.43
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.8|46|44.82|44.78|41.58|40.96|41.38|38.98|40.66|44.4|44.66|44.66|46.82|47|46.76|46.42|50.2|49.9|50.2|48.7|45.86|44.82|46.54|46.58|47.88|48.82|52.6|52.2|52.7|53.65|53.75|57|57.1|57|||58.25|57.9|58|||57.7|57.5|57.85|58.15|58.7|57.9|55.4|55.2|55.8|57|57.3|57.55|58.05|56.8|57.6|58.6|58.2|59|58.3|58.45|57.6|57.2|56.6|57.2|57.1|56.65|57.15|56.5|56.6|57.6|58.1|57.6|57.45|57.55|57.25|57.15|57.4|55.85|55.55|55.05|54.8|53.9|53.45|52.6|50.85|50.9|51.75|51.4|51.2|48.42|47.78|49.36|51.25|51.2|51.2|52.5|54.1|54.1|51.65|52.1|51.6|50.7|53.3|55.4|54.85|55.65|55.8|57.6|57.55|57.7|57.8|57.25|57.85|58.3|58.8|59.8|58.25|57.3|57.1|57.2|55.3|54.6|56|56.4|55.9|53.85|52.15|49.76|55.35|57.15|59.5|60.5|60.35|60.05|59.5|58|61.1|61|60.7|62.25|63|61.95|62.35|61.85|61.1|61.6|60.05|59.9|61.7|62.4|61.8|62.9|63.65|62.7|62.1|59.85|59.15|59.3|57.7|55.4|55.35|55.7|54.85|55.65|56.1|55.8|54|52.05|55.8|56.4|56.3|56.55|56.05|55.3|53.6|55.1|53.7|55.25|57.25|57.8|56.8|56.5|57.8|57|57.5|58.6|58.45|59|58.75|59.05|58.65|58.85||59.7|60.45|59.75|57.5|56.6|56.55||55.55|54.45|55.85|54.85|52.05|53.6|54.4|55.4||53.55|55.1|55.85|59.75|59.3|58.95|58.9|59.55|57.9|57.85|57.45|59.05|58.95|59.25|57.8|56.8|55.25|55.05|||54.7|56.6|59.3|58.65|57.15|54.5|58.85|59.15|61.6|65|66|64.6|64.2|69.1|67.6|64.75|62.6|61.45|62.35|61.4|58.3|57.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|120|120|116|114.7|115.5|115.2|113.8|114.8|116.3|115.1|113.5|117.2|119.8|116.4|115.1|114|113.5|113.2|116|113.8|112.9|111|112.5|111.8|111.5|113.5|115.5|115.2|113.2|116.5|116.9|119.7|120|119.6|||121.7|119.7|119.6|||119.5|117.5|118|112.1|116.7|110.6|113.2|114|115.7|116.7|115.7|116.9|117.6|115.5|115.8|117.1|116|114.8|113|111.5|111.7|111.1|110.8|110.5|111.2|111.5|109.8|109.8|109.8|109.7|109.8|109.8|110|110.5|110.7|108.2|106.8|105.7|104.9|100.5|100.5|100.5|101.8|101.3|100|100.3|100.8|100|100.7|100|99.8|101.2|101|98|97.8|98.5|99.5|99.2|98.5|100.5|102.5|101.5|102.5|102.2|102.2|102.8|102.5|102.5|104.7|106|105.7|102.9|105.7|107.5|107.2|107|106.8|107|107.2|107.8|106.8|108|107.2|107|107|106.1|105|104.5|108.1|108.2|110|110|109.7|107.5|107.5|108.8|109.6|109.7|109.2|107.3|107.2|107.5|110|108.2|109.2|107.7|107.5|107.5|109.2|109.2|109.2|109.2|108.3|108|107.1|106.6|106.6|104|103.8|103.5|106.2|106.7|106.6|107|108.2|110.5|109|105.8|110|113|114|114.7|114|113.5|114.7|114.5|113|113.8|113.8|115.2|114|112.2|114.5|115.3|115.6|115.5|114.3|115|115|114.8|114.8|113.5||114.8|114.5|114.4|115|113|113.7||112.2|113.8|113.7|112|110.5|110.8|110.3|111.2||110|110|111.2|110.5|110.7|111|110.1|112.6|112.6|113.5|114|114|113.8|112.3|109.4|108.5|105.9|106.8|||107.5|105.2|105.2|106.8|106.7|109.2|112.7|111.3|111.1|114.1|112.6|111.2|112.2|113.4|113.8|113.1|110.5|109.5|112|114.6|115.8|114.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|306.01|297.09|293.42|291.32|292.2|296.57|304.26|296.57|304.52|308.19|306.01|305.05|314.66|312.3|300.76|302.42|299.8|298.05|295.69|289.93|294.12|283.19|284.16|284.07|288.44|289.05|295.26|284.07|293.51|297.62|284.68|292.81|288.79|279.79|||293.33|284.51|290.62|||293.25|282.41|275.42|273.32|274.98|265.54|263.18|263.27|275.07|274.45|270.96|268.34|274.28|266.85|271.57|273.84|274.63|267.64|263.18|259.16|262.22|264.05|264.66|266.59|255.31|262.13|254|253.56|251.73|257.85|255.22|253.48|250.33|252.17|245.26|240.37|240.02|239.84|237.39|239.32|239.49|240.37|243.43|242.03|241.41|240.89|241.85|243.95|243.95|248.06|248.06|235.12|240.28|236.17|241.85|242.46|240.98|241.15|240.8|237.74|233.72|234.25|237.74|232.67|236.87|233.37|230.23|233.2|227.17|222.01|224.02|224.63|221.66|222.71|221.14|220.18|219.39|218.95|216.33|213.27|211.96|211.96|211.96|211.96|212.4|212.75|210.21|209.77|215.02|215.02|218.51|216.42|214.23|215.8|216.33|212.4|214.14|215.02|214.93|213.79|213.36|214.49|217.99|212.66|214.49|216.33|215.63|213.36|214.14|217.29|217.64|220.09|214.93|214.14|211.78|213.44|211.78|209.77|210.65|209.77|211.61|213.27|212.48|211.96|211.96|212.75|212.83|212.31|213.36|214.58|212.92|212.31|212.66|212.83|212.48|212.31|212.31|215.02|215.63|216.24|218.08|215.98|217.2|215.89|215.46|214.58|214.14|215.11|213.71|215.11|214.14|212.4||212.31|214.23|211.78|213.27|211.87|210.74||211.35|212.31|217.03|214.58|213.62|213.36|211|216.33||214.14|209.86|209.77|216.77|214.32|211.96|211.09|210.47|214.76|215.89|218.69|219.48|218.78|220.26|219.83|221.4|220.7|218.95|||218.51|216.85|217.64|214.14|214.23|210.74|213.62|214.84|215.8|215.89|214.23|212.4|210.39|206.71|212.75|204.88|203.66|202.34|201.82|202.17|203.31|203.39
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|400|405.75|395|399|400|399.5|399|397.75|410|415.75|418|416|416.75|412|410.75|415|414|414|419.75|405|400.25|400.25|394|382|382.5|385|385|380|384.25|384.25|398|403.75|397|390|||399|391.5|396|||402.25|403.75|410|404.75|402.75|404.25|404.75|412.5|412.25|433|430|430|415|412.25|422|425|424.75|422.25|422|423|423.25|430|420.25|420|420|420|415.25|420|427|428|430.25|430|427|425.5|420.25|413.25|419.75|412|410|410|403.25|410.75|415.25|413.75|410|407|414.75|403|405|403.75|400|400|400|399.75|387|390.25|390|385|385.25|400|395|372.5|398|396|400|396|391|390|385|385|375|359.75|354.75|343.25|344.25|343.25||331.25|335|345|347|350|350|350|350.25|350.25|347.25|347.25|351|354.25|352.25|351|350|349|349.75|347|345.5|346.5|350|349.5|349.5|350.5|355|350|350|345|350|329|322.25|320|316|311.75|311.25|311|310.25|315.5|316|315|310|310.25|306|306.25|305|319|296.75|290|291.5|299.5|298.5|290|295|292|292|293.5|290.75|290.25|290.25||293|303.5||290||293.75|295|294.5||300|297.5|292.5|296|298||290.25|297|300|300|290|290||275|274|266.75|265|262.5|265.25|266.75|270||270|277|272|271.5|266.75|265.75|269.75|269|262|262.25|269.5||264|268|263|266|264|268.75|||264.75|265.75|272|265|265|252.5|270|270|275|268.75|274.75|266|264|258|253.75|254|251|253|260|249.9|260|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|192.2|191|192.5|188.2|186.5|185.1|186.5|189|191.1|192.5|193.5|193.5|192.5|193|192.6|192.1|189.8|188.3|186.9|185|184.5|185|186|186.5|187|189|190.1|189|189.8|189.2|190|190|188.6|189.5|||190.5|189.3|188.6|||187|187|187|188.8|187.8|187.1|186.9|187.1|187|187.6|187.5|187|187.7|187.6|186.9|186.6|185|186.7|186.5|186|186|186.6|186.4|186.4|186.5|186.5|186.3|184.7|184.7|184.1|183.5|183.5|183.6|182.5|182|182.6|182.6|183|184|185.9|185.6|186|186.9|186|184.5|184.5|186|186|185|185|185.9|185.3|185.1|183.2|182.5|183|182.5|182.2|182.7|182.2|182|182|184|184.1|184|184.5|184.6|185.5|185|184|184|184|184|183.3|182.5|182|181|180.1|180|180.5|180.7|180|179.9|180|179.7|180|179.5|180.5|183|184.9|185|185|185.5|186.6|186.5|186.5|185|184.5|185|185|185.1|185.5|185.3|185|186.2|185.5|185.5|185.5|186|186.6|187|187.9|187.1|187.5|188.6|189|189.1|189|189.5|190.1|190|190.5|186|186.4|185|185|184.7|184.6|185.5|185.5|185.7|184|186|187.5|189|189.5|189.5|189.7|190|190.2|192|190|190.5|192.6|191|189.2|188|189.8|189.6|189.5|193.5|194.5||198|196.2|196|196|196.1|195.5||200|199.5|200|199|200|200.7|200|200||197|197|200|199.6|199.6|200|199.6|200|202.5|201.5|200|200.2|200.7|200.9|200.2|200.5|200|200.6|||201|201.5|203.5|202|202.1|200|202.2|200.1|200|199.9|200|200|199.2|201|199|204|203|202.5|203.5|202.5|202|202.2
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.55|37.15|37.05|36.8|36.25|36.2|36.35|36.7|37.05|36.7|36.8|37.35|37.3|37.1|36.5|36.5|36.05|36.1|36.2|36.25|36.25|36.25|36.5|36.5|36.55|36.35|36.85|37|36.95|36.75|36.75|37.05|37.5|37.6|||37.9|38.05|37.95|||37.35|36.5|36.5|36.25|36.7|37.1|36.9|37.15|37.1|37.05|37.2|36.55|37.4|37.1|36.6|37.35|37.35|37.45|37.3|36.85|36.4|36.55|36.25|36.25|36.35|36.35|36.95|36.8|36.9|36.9|36.9|36.95|37.15|37.1|37|37.05|37.2|37.15|37.15|37|36.6|36.75|36.6|36.25|36.5|36.8|36.25|37|37.05|36.9|36.85|36.8|36.3|36.5|36.3|36.8|37.6|37.35|37.3|37.05|36.65|36.9|36.75|36.45|36.55|35.9|36|36.5|36.5|36.5|36.45|36.4|36.55|36.75|37.05|36.45|36.7|36.2|35.95|35.6|35.65|36.1|36.75|35.9|35.7|35.25|34.6|34.5|35.1|36|36|36|35.95|35.8|35.45|34.85|35.5|34.95|34|34.1|34.4|33.8|34.05|34|34.15|34.1|34|34.2|34.3|34.4|34.2|34.25|33.7|34.2|34.2|34.25|34.25|33.95|33.95|33.55|33.65|33.7|33.55|34.6|34.45|34.75|34.45|34.2|34.2|34.45|34.75|34.65|34.55|34.2|34.8|34.5|34.2|34.55|34.65|34.65|34.3|34.45|34.85|35|35.4|35.05|35.1|35.1|35.1|35.05|35.2|35.35||35.4|35.5|35.65|35.8|35.4|34.35||35|34.1|36.5|37|36.55|36.65|37.15|37||36.35|35.95|35.75|35.5|35.75|35.85|35.95|36.2|35.3|34.95|35.25|35.25|35.5|35.8|35.45|34.95|34.6|34|||33.05|33.4|33.2|33.25|32.8|32.9|32.7|32.55|32.8|32.95|31|30.6|30.6|30.75|30.75|30.5|30.35|30.65|31|30.9|31.2|31.05
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|43.95|44|43.55|44.05|43.7|42.9|43.15|42.25|42.4|43.2|42|41.45|41.1|41.35|40.55|40.25|39.25|39.2|39.65|39.15|38.6|38.15|38.55|38.25|38.75|38.95|40.4|40.7|40.2|40.6|40.5|40.5|40.6|40.6|||41|41.05|41|||41|41.4|41.05|40.55|40.6|40.9|41.6|41.05|41|40.95|42.05|43|41.75|41.3|42.15|41.8|42.45|42.35|40.3|40.4|39.9|39.9|39.9|40|40.8|40.5|40.55|40|40.2|40.8|40.25|39.9|40.75|40.8|40.85|41.1|41.25|41.75|41.75|41.35|41.3|41.3|41.05|40.4|40.2|40.4|40.9|40.6|41|41.2|41.7|41.15|41.35|42.1|41.35|41.2|40.95|41.25|39.85|39.3|38.5|37.95|39.05|39.1|39.05|39.65|40|41|41.05|41.4|40.85|39.5|39.4|39.4|40|39.7|40.05|40.6|38.95|38.65|38.6|38.1|39.7|41.2|39.75|40.15|39.5|39.5|41.45|42.35|43.25|43.65|43.35|43.05|41.75|41.5|41.15|42.1|42.3|42.2|41.95|42.3|42|42|42.3|42.1|42|41.35|40.7|40.45|40.35|40.3|39.9|39.3|41.3|40.9|41.15|40.7|41.05|40|39.85|40.5|40.95|41.85|42.45|42|40.75|39.25|42.5|42.1|42.55|42.15|41.5|40.2|39.25|41.2|41.35|42.3|42.55|43.2|43|42.7|42.6|42.75|44.05|43|42.5|42.55|43.45|43.2|43.25|42.55||43.65|43.8|43.95|43.65|43.1|43.1||43.45|42|42.9|43|41.65|42.2|43.05|40.85||41.9|41|40.75|41.2|41.65|40.9|40.85|40.75|40.15|39.1|40.5|41|40.4|40|40|40.4|39.95|39.8|||39|37.55|37.15|37.55|37.1|36.2|36.6|36.1|36.5|35.4|35.2|35.55|34.65|32|32|31.7|29.85|29.55|29.85|30|30|29.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|97|93.75|93.25|92|90.35|90.75|91.15|91.6|94.5|94.4|92.55|93.15|95.1|94.6|93.75|93.75|93.5|93.5|93|92.6|93.65|92.4|94.95|94.25|94.05|91.1|99.9|102.6|100|104|103.6|106.4|107|106|||108.6|108.5|109|||107.5|107.4|105|104.6|104.7|104.3|104.7|104.5|102.6|102.6|103.2|103.2|105|103.2|104|104.5|103.5|102.5|101.2|100.4|99.95|100.1|99.85|100.2|100.3|99.55|98.1|97.2|96.4|97.05|97.85|97.1|97|98.95|97.95|97.5|97.15|96|95|94.75|93.5|92.6|95|95.7|93.5|92|91.4|91.85|88.75|91.1|91.55|92.5|91.55|92.05|92.25|91.75|92.3|92|91.2|90.5|91.1|91.5|91.5|94|94.25|95.05|95|95.25|95.8|96.35|95.2|93.75|93.2|91|98.05|100.6|99.95|99.9|101|102.4|101.5|103|104.2|104.5|104.5|104.3|102|98.05|105.8|106.8|107.4|107.7|107.5|106.2|106.2|106.2|106|105.9|105.7|107.4|108.5|107.9|107.8|108|108.2|107.9|107.9|108|108.5|108.1|107.6|105.5|107.9|110.1|111|109.6|108|106.8|107|106.5|106.7|106.6|107.1|107.5|107.7|107.5|106.6|105|107.8|108|106.5|105.9|104.8|104.4|104|104|102.8|106.6|108.2|109.3|110.6|110.5|111.2|111|112.1|112.1|112|112|112|112|111.9|110.3||110.2|110.5|111.1|111.9|111.7|112.2||112.3|112.7|113.2|110.8|107|109.1|111.2|111.6||110|110.6|111.9|111.9|112.1|110.3|108|110.5|110.7|113.1|114.1|114|116.5|116.7|116.1|116|115.2|113.9|||114.1|114.5|115.5|114.2|112.7|112.6|114.5|115|112.6|112.5|111.9|112.5|113.8|114.9|114.1|115.3|115.7|115.6|115.9|114.6|115.1|113.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|213.5|209.4|206|205.9|195.1|193.7|197.7|196.4|200.2|204.6|200.8|201.2|204.2|206.2|206.8|205|202.2|196|202.3|203.9|196.1|198|202.5|196.9|201.1|201.8|206.2|201.6|201.5|204.8|210.4|215.8|216.5|218.6|||226|225.8|224.4|||219.5|214.2|214.9|218.6|221.5|220|217.2|216.4|220.7|223.3|221.1|227|233|232.4|232.6|232.6|233.1|229.5|227.9|229.5|229|230.1|232.8|234|232.1|233.1|228.4|225.9|225.1|224.8|229.7|228.2|232.2|233|232.7|230.1|228.7|223.5|225|226.1|223.7|228.7|233.5|228|223.6|222.2|220.4|219.9|222.4|226|225.4|227.8|234.4|231|225.5|221.4|215|212.7|209.2|210.1|204.9|201|202.6|202.9|201.2|205.2|206.2|211|212.4|209.5|212.5|210.9|209.6|209|208.8|209.9|207.9|208.6|208.7|213.7|212.9|212.5|215.8|213.6|215.3|208|207|204|212.2|216.5|220|222.5|223.7|223.1|223.4|220.5|227.2|227.2|226.6|228|230.5|230.4|232.1|233.6|229.4|239.1|235.9|235.2|238|239.7|241.5|243.3|242.9|239.9|237.2|237.3|241|234.5|232|229.9|229|228.2|232|233.9|231.9|231.6|231.5|234.6|236.5|238.5|238|243.9|242.1|238.2|237.4|240.3|236.7|240|242.8|246.7|243.7|241.5|243.3|243.2|247.7|247.2|246.3|246.4|248.1|253|255|255||252|248.8|245.4|242.9|241|237.3||237.6|234.2|238|237.4|232|236.5|237.2|236.9||235|240|241|245.5|246|240.1|237.4|237.9|239|238.1|242.1|245|243.3|243.5|243.3|241.4|240.7|238|||237|235.6|232.4|231.3|234.4|234.1|241|240.3|239.1|237.2|233.4|232.3|234.2|236|234.8|236.2|230.6|233.3|238.7|236.1|235.1|248.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|291.75|287.5|284|281.5|275|270.5|280.75|282|294.5|304.5|299.25|298.25|300.5|313.75|308|305.5|300.25|297|303.25|296.75|289.5|290|284|280.25|288.25|292.75|298.75|290|290|297.25|290|297.75|302|301.5|||308|305|305.25|||304|298.25|296|294.5|299.25|295|292.25|292.25|302|310.5|312.25|321.25|322.5|321.25|326.25|330.5|330|324.25|311.75|316|317.5|317.5|318|322.75|328.5|324.5|323.25|318.75|315.25|314|310.75|310.25|311.5|310.5|315.75|326.5|345|343|340.5|339.5|343.5|345.25|349.5|349.25|337.5|333.25|330|334|339|339.75|342.75|341.25|355.5|357.5|341.5|334|316|309|309|308|313|302|303.25|310.5|315.25|329.5|331|335.75|343|344.75|343.75|337.75|340.5|344.75|342.25|344.5|338|336.25|337.75|334.5|332.25|331|332|331|337.75|336.25|331|328.25|340|340|343.25|341.5|343|341.75|348|345.25|355.5|352.25|353.75|359.25|355.25|355.5|358.75|362.5|364.75|362.5|361.25|365|365.25|361.75|361|362.75|364.25|360.75|353|349.5|350.25|351|348|330.75|326.75|330|342|346|345|345|354.25|362.25|366.75|371.5|373.25|377.5|376|370|383.25|391|391.25|395|399|400.5|399.5|396|435.25|441|444.75|446|437.25|430.25|424|416.75|415.5|421||431.5|427.75|423.5|420.5|417.25|416.75||410|408|408.5|401|399.75|403.25|410.75|408.5||405|402.25|398.5|399.25|397.5|390.25|385|381.75|383.5|385.25|395|390.75|390|390|383.25|374.75|378.25|379.75|||370|370.75|372.25|365.25|364.25|360.5|366.25|367|369.75|360.25|359.75|360.5|355.75|353|364.75|363.5|360.25|362.5|363.5|367.25|366.25|365
05128|949674|/equities/burkhalter-holding-ag|CHALL|104.6|103|101.9|100.6|99.9|98|95.15|99.2|102.5|103.2|104.3|105.1|105|104|104.6|103.4|102.2|101.6|101.5|101.4|100.4|100.7|102|100.3|103.5|105|106|105|103.2|107|107|109.5|108.3|108.1|||108.5|106.3|106|||107.1|107|106.2|105.9|105.4|105.3|104.9|105.4|105.1|105|105.5|107.1|106.5|106|106|106.6|105.5|106|105|104.4|103.2|104.8|106.1|106.6|106.9|105.6|105.2|103.5|104|105|105|106.5|105.1|105|106.1|108|108.5|105|105.6|106|105.9|103.5|101|100.2|100.2|99.5|99.5|99.55|99.2|97.5|98.5|100.2|101.5|101.2|101.5|100|100|101.5|101|100.8|100.2|100.1|101.7|102.2|101.7|106|106|106.9|106|106|107.2|107|107|105.5|104.5|103.1|102.3|103|101.5|101.1|100.6|100.3|103.1|103.5|103|101.4|99.2|96.35|102|104.5|104.9|104.2|104.7|104.7|104.2|104.1|104.1|104.5|105|104.7|104.7|104.1|104|105|105.1|105.1|104.1|104.2|105.1|105.1|104.6|106|106.5|107.5|107.1|107.1|107.4|107.5|107.2|106.8|105.8|105.8|108.5|107.6|108|107|105|101.7|104.5|106.1|106|105.5|104.5|105.4|103.2|105|103|102|107.6|107.2|107.1|105.5|110|111.2|111.4|111.4|111.3|111.5|108.6|116.6|117|117||117.7|118|117.3|116.5|117|118.3||118|118.1|117.6|114.4|111|114|116.1|114.8||111.1|112|111.5|108.2|108|108.1|108|108.3|108.3|108.8|107.5|106.6|105.3|104.6|101.6|102.2|102.5|104.2|||105|104.1|104.9|104.6|104.6|104.5|106.5|106|104.1|103.1|103.1|102|104|104.6|106.4|106.1|106.3|105|105.8|106.3|103.3|103.4
05129|949677|/equities/bvz-holding-ag|CHALL|555|560|560|564|560|540|558|525|541|549|550||550|553.5|560|559.5|568.5|553.5|552|574|564|548.5|563.5|545|530|575||572.5|570|574.5|560.5||574|567.5||||568.5|564|||560|550|545|545.5|550.5|557|553.5|567||574.5|568|575|567.5|555|554|565|552.5|558|548|569|548|551|545|553|575|569|559|550|550|552.5|545|535|524|508.5|509|500.5|490|489.75|487.5|483.75||476|||475|476.5|476.5|473.5|471.75|477.5|478.25|||470|478.25|477.25|465.25|478.75|||||479.25|460.75|456|455|455|452.5|452||452.5|457|458.75|458.5|||451|451.75|460||451|450.25|480|451|450|450|455.5|446|455.75|475.25|475|457.75|451|449.5|448.5|450|450|||445.25|454|450||||458.5|450|449.75|450|450||448.25|445|445|445||445|447.75|440||440.75|443|437.25|438.5|439|435.5|425|425|425.25|425|425|425.5|430|431.5|417.75|425.5|419.75|431|415|420|400|414|414.75|425|425|424.25|395|394|390|390.25|392|388.25||388|390|391|383|385|377||351|347|346||342||345|350||348||336.75||335.5|335|335|350|350|352|354|362|352.25|378|360|352|352|352|||340|347|348.75|343.75|352|347|342|342|338.5|338|338|340||336.5|335|335.25|338|336||335|335|337
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|600|602|602.5|588|582|578.5|585|583.5|599.5|609|598.5|610|615.5|617.5|610.5|612|607|586|583.5|580|570.5|570|593.5|590|587|603.5|601.5|601|600.5|601|602.5|610.5|621.5|626|||629|623.5|620|||620|619|617|615|629|622.5|629.5|623.5|604.5|607|615|625|628|626.5|636.5|640.5|643.5|636|635.5|636|632|628|630|627.5|625|626.5|617|623.5|617|612|613|610|610|603.5|604.5|603|603|605|608.5|610|612|613.5|610|609|604.5|594.5|586.5|597.5|600.5|613.5|610.5|620.5|623|621|615.5|623|627|621.5|619|628|613|615|624|617.5|615|627.5|631.5|634|623|618.5|617.5|616.5|617|616|617|622|624|620.5|617|617|613.5|608|614.5|618|615|600|589.5|583|602|623|625|633.5|641|642|641.5|631|631|618.5|611.5|615.5|618|624|619.5|610.5|607|601|599|595.5|586|581|583|596|599.5|595|589.5|597|597|606|601|596|596|604|612|620|627|632|635|631|637|652.1|661.14|665.1|657.56|656.05|647.2|641.17|650.02|650.4|657.56|667.55|657.56|652.47|665.1|664.34|672.63|673.01|672.63|671.69|672.63|685.26|674.52|669.81||668.11|660.2|655.68|664.72|667.17|666.23||646.44|644.18|661.33|662.27|639.66|660.95|666.04|658.5||659.63|664.15|671.69|669.81|668.11|664.91|668.11|668.3|656.62|665.1|666.98|667.73|662.08|653.79|646.25|673.95|670.75|667.55|||670.18|664.34|658.5|657.94|673.57|659.26|661.7|668.3|657.56|660.01|656.62|638.53|655.68|631.18|644.56|632.5|630.62|630.24|632.12|636.46|634.95|637.78
05131|949678|/equities/calida-holding-ag|CHALL|27.76|28.06|28.01|28.06|26.67|27.47|27.66|27.66|28.95|28.95|28.3|31.12|31.22|30.53|28.45|28.16|28.11|28.06|27.91|27.71|29.24|29.05|28.85|28.7|29.54|29.19|30.92|30.13|30.23|30.33|30.48|30.23|30.73|31.71|||31.57|31.52|31.32|||30.82|32.11|31.52|31.61|32.75|32.36|32.36|32.11|32.11|32.11|32.45|32.65|32.65|32.4|32.65|32.6|33.79|33.79|33.15|33.15|33|33.34|32.6|32.6|33.54|33.34|32.8|32.7|32.7|32.6|32.8|32.8|33|33|33|33.34|33.49|32.7|32.6|32.6|32.85|33.39|33.49|32.5|32.26|32.26|32.55|32.75|32.85|33.15|33.69|34.73|34.03|34.23|33.69|33.59|32.5|32.36|32.16|32.8|32.26|32.11|33|32.7|32.75|33.59|34.38|33.49|33.34|34.53|34.78|35.32|35.07|35.02|33.59|33.44|33.34|33.34|33.34|33.39|34.18|33.59|34.08|34.13|34.43|33.94|33.59|33.54|36.11|36.06|36.5|36.36|36.31|36.7|36.95|37.05|37.1|37.44|37.25|37.05|37.54|37.74|37.74|36.95|36.7|37.49|37.34|36.55|37.69|40.16|40.26|39.67|39.52|39.52|38.97|38.97|39.27|39.02|38.83|38.93|39.02|39.12|39.07|39.07|40.11|40.56|40.21|38.48|38.97|39.12|38.58|38.88|38.33|37.74|37.64|37.69|38.53|38.38|39.27|39.02|37.59|37.89|38.73|39.12|38.93|39.02|39.72|39.42|39.02|38.93|39.07|38.78||39.52|38.58|37.79|37.84|37.69|36.8||36.8|36.85|37.44|36.21|35.42|34.48|34.58|35.62||36.26|36.26|37.1|37.99|37.99|37.89|39.27|40.21|40.26|40.21|40.26|40.36|40.46|40.6|40.6|41|40.56|40.16|||40.65|38.58|39.72|38.63|38.63|40.75|39.57|38.09|38.13|38.04|37.74|38.33|38.38|38.53|39.42|38.23|40.51|39.47|39.27|38.93|38.18|38.09
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|209.5|204.9|202.2|201.5|204.9|204.9|206.1|205.5|210|211.9|211|211|209.8|209.9|210|||208|208|208|208.1|205.4|210.6|204|207.1|207.1|213|209.5||214.6|209.6|211.5|210.6|208|||215|207|211.9|||214.5|214.7|208.6|212.5|209|208.5|205|211.5|210.1||214.7|210.5|211|210.3|213|212.2|215.9|212.2|209|208.2|212.3|214|214|215|217|213|213||212.4|212|214|214|214|210.2|210.3|213|208.3|211.6|208|208|208.7|208.1|209.5|208|207|208|206.2|206.7|202.2|211|205|209.2|212.7|207.2|207.1|207.1|210|211|211|211|208||203|202|200.9|195|201.5|200|209|210|211|212|210.6|213.2|218|219.4|214.8|217.9|214.9|216.9|212|216|220.8|211.2|215|218.5|221.1|215|220|221|223|224|||224.8|225|221.1|221|220.1|222||222.7|223|222.8|222.2|234.3|232.3|234.5|233.6|231.1|234|232.5|232|233.4|234|231|231.7|235.3|232.5|231|231|228.6|226.1|236|233.5|229.6|228.7|225|228|230|230|229.9|223.9|210.1|212.3|226|226.1|225|236|225.2|227|231.4|231.2|234|232.9|230|229.1|235.6|228.9|227|227.1|231.1||236.7|236|233|231.9|226|227.5||227.1|227.1|221.6|225|219.6|215|212.1|215||220|215|212.5|212.5|214.9|213|214.9|214.8|214.9|212|||213.9|212.1|213.5|214.3|214|215|||221|213.1|213.5|214|214.9|208|214.5|217.3|210.9|217.8|210.1|213|217.9|219.9||219.6|213.1|213|211.7|210|210|212.1
05133|955629|/equities/cassiopea-spa|CHALL|29|28.7|28.95|29.15|29|28.4|28.55|28.35|30|29|29.1|28.95|28.8|29.45|29.2|29|30|29.9|29.5|29.7|29.9|29.55|28.75|28|28.5|29.8|29.8|30|30.2|30.45|30.15|30.25|30.1|29.5|||31.5|31.55|31.8|||31.8|33.5|34|33.85|33.5|34.05|33.35|31.5|30.8|32.6|33.65|34.35|35.25|34.9|34.25|34.85|34.7|33.75|33|33.2|33.1|32.8|32.2|30.95|29.5|29.2|29.7|29.2|30|30.7|31.35|31.6|31.35|31.2|32|31.2|31.95|31|32.3|32.25|32.05|32.15|32.2|32.5|33|33.15|33.5|33|32.15|34.15|35|34.9|34.45|34.95|35.15|35.2|36.25|35.65|35.5|35|34.95|33.5|33.2|35.1|35.2|35.8|36.2|36.2|37.2|37.4|37.4|37.5|39.2|37.65|37.15|38.95|38.6|38|37.1|37.05|36.95|36.8|38.1|38.5|38.5|38.2|35.4|35.1|35.25|36.2|36.25|37.7|37.65|38|38|38.9|39.35|39.25|39.25|39.45|39.3|39.35|39.15|38.65|39|38.6|39.05|39.55|39.6|40|39.8|39.55|39.75|39.7|39.5|39.2|38.1|39.5|39.8|40.25|41|42.2|39.8|37.8|37|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.7|16.45|16.45|16.3|16.3|16.3|16.5|16.45|16.2|16.5|16.3|16.35|16.45|16.35|16.35|16.25|16.3|16.25|16.25|16.15|16.1|16.05|16.15|16.1|16.05|15.9|16.05|16.2|16.25|16.4|16.45|16.6|16.6|16.6|||16.55|16.65|16.7|||16.65|16.65|16.6|16.6|16.5|16.6|16.65|16.65|16.8|16.75|16.85|16.9|16.95|16.95|16.95|16.75|16.95|16.95|16.95|16.9|16.9|16.9|16.75|16.95|16.95|17|17|17|16.95|17|16.95|16.9|16.95|16.8|16.8|16.85|16.8|16.7|16.65|16.6|16.6|16.55|16.55|16.55|16.5|16.4|16.25|16.4|16.3|16.45|16.45|16.55|16.55|16.45|16.4|16.4|16.35|16.35|16.25|16.3|16.2|16.1|16.1|16.2|16.25|16.2|16.1|16.2|16.1|16.3|16.3|16.3|16.2|16.35|16.4|16.45|16.4|16.35|16.35|16.3|16.3|16.3|16.4|16.35|16.25|16.2|16.3|16.3|16.7|16.85|16.85|16.8|16.75|16.7|16.7|16.7|16.7|16.5|16.65|16.6|16.5|16.5|16.5|16.5|16.45|16.25|16.4|16.25|16.35|16.35|16.3|16.3|16.1|16.15|16.15|16.15|16.2|16.2|16.2|16.2|16|16.3|16.2|16.35|16.25|16.3|16.3|16.35|16.5|16.45||16.5|16.5|16.7|16.65|16.55|16.7|16.65|16.6|16.55|16.5|16.55|16.65|16.6|16.85|16.85|16.9|16.9|16.85||16.9|16.8||16.75|16.5|16.55|16.55|16.55|16.6||16.55|16.75|16.7|16.6|16.6|16.8|16.9|16.9||17|16.9|17.1|17.1|17.05|17.05|17|17.1|17.05|17.15|17.2|17|16.75|16.7|16.7|16.75|16.7|16.65|||16.6|16.65|16.75|16.65|16.6|16.5|16.6|16.45|16.65|16.75|16.65|16.75|16.6|16.45|16.3|16.5|16.35|16.3|16.1|16.35|16.15|16.15
05135|949688|/equities/castle-private-equity-ag|CHALL|15.75|15.55|15.55|15.5|15.45|15|14.9|15.5|15.8||16.1|16.1|16.2|16.1|16.1|16.1|16.1|16.15|16.2|16.25|16.15|16.15|16.1|16.1|16.1|16.15|16|16.05|16.05|16|16.15|16.1|16.05|16.15|||||16.15|||16.2|16.05|16.35|16.3|16.3|16.3|16.3|16.2|16.2|16.35|16.4|16.55|16.7|16.7|16.9|16.8|16.8|16.45|16.3|16.4|16.35|16.25|16.05|16|16|16.1|15.95|15.75|15.75|15.75|15.75|15.8|15.75|15.75|15.8|15.8|15.95|15.85|15.75|15.8|15.9|15.85|15.95|16.15|15.7|15.4|15.95|16.2|16|15.25|14.87|14.68|14.58|14.48|14.48|14.34|14.24|14.24|14.09|14.09|14.09|14|14.09|14.14|14.09|14.04|14.04|14|13.95|13.9|13.95|13.95|14|13.9|13.85|13.9|13.75|13.75|13.9|13.75|13.66|13.75|13.61|13.56|13.51|13.36|13.36|13.36|13.41|13.56|13.75|13.75|13.8|13.8|13.8|13.7|13.7|13.85|13.75|13.85|13.85|13.8|13.75|13.85|13.75|13.85|13.85|13.85|13.85|13.8|13.75|13.9|13.9|13.9|13.8|13.75|13.75|13.85|13.85|13.8|13.75|13.85|13.9|13.85|13.95|13.9|13.95|13.95|13.95|13.75|13.8|13.75|13.85|13.8|13.75|13.7|13.75|13.7|13.66|13.66|13.75|13.66|13.8|13.7|13.8|13.75|13.8|13.61|13.61|13.61|13.46|13.36||13.31|13.36|13.36|13.36|13.31|13.31||13.36|13.31|13.36|13.36|13.41|13.61|13.66|13.8||13.75|13.9|13.95|13.85|13.85|13.7|13.75|13.75|13.75|13.7|13.95|13.9|13.7|13.7|13.75|13.61|13.7|13.61|||13.56|13.56|13.56|13.56|13.56|13.46|13.51|13.51|13.61|13.61|13.61|13.66|13.75|13.75|13.75|13.7|13.7|13.7|13.95|13.95|14|13.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.15|61.45|61.65|62.05|60.25|58.5|59.4|59|61.25|61.85|61.05|60.9|60.35|60.7|60.75|60.65|60.55|59.7|60.2|60.15|58.2|58.4|60.15|59.55|60.2|61.15|62.4|62.4|62.35|62.85|62.2|63.55|63.65|63.15|||64|63.55|62.9|||62.25|62|61.35|61.15|61.45|60.9|60.05|57.65|54.05|58.7|59.2|59.15|60.55|60.1|61.7|61|60.7|60.65|59.8|59.75|59.7|59.6|60|60.05|60|58.9|60.2|59.5|59.5|59.2|60.1|59.9|59.5|59.6|59.2|59.2|59.5|59.05|58.7|59.05|58.75|58.8|59.1|58|57.45|57.4|57.35|57.25|56.2|56.05|56.2|56.3|56.4|56.1|56.7|57.3|57.25|57.5|56.85|57.3|56.85|56.2|56.6|57|57|57.1|57.2|58.15|58.15|58.65|58.7|58.55|58.85|58.5|58.55|59.1|58.8|58.6|58.1|58.5|58.2|58.25|58.85|58.7|58.8|57.6|56.7|55.75|58.35|58.6|58.4|57.5|57.05|57|57.1|57|57.95|58.15|58.05|58.95|59.55|59.45|59.3|58.8|59.1|59.15|58.95|58.6|58.85|58.95|58.5|58.8|58.85|59.2|59.15|59.15|59.15|58|56.95|56.3|56.15|56.1|55.8|56.6|56.75|56.65|56.1|56|56.8|57.15|57.3|57.35|56.85|56.15|55.85|56.15|56.5|56.5|56.9|57.35|57.05|57|57.6|57.65|58.5|58.9|58.8|59.4|59|59.35|58.7|58.8||59.35|59.1|58.75|58.5|58.2|58.6||57.85|57.2|56.5|56.15|54.4|58.5|59.6|59.3||61.5|61.55|61.65|60.8|60.8|60.7|60.4|60.4|60.25|60.2|60.2|60.15|60.3|60.25|60.45|60.35|60.35|60.4|||59.85|59.5|59.4|60.35|60.55|60.35|60.9|60.9|60.9|60.55|60.75|60.7|60.5|60|59.6|59.6|59|59|58.75|59.1|58.7|57.75
05137|949682|/equities/ci-com-sa|CHALL||||5.19|5.11|||||5.2||||4.68||4.72|||||5.19|4.72|||||5.09|||4.05|||4.39||||4.75||||||4.74|4.7|5||4.69|||5|5|4.89||4.72|4.71||4.68|4.91|||5.2|4.94|4.92||5.45||||5.15|||4.85|5.38|5.05||5||5|||||4.85|||||5.66||5|4.97|||4.58||4.99|4.94||4.94|4.98|4.62|5.1|||5.28|5.28||||5.49||5.28|5.5|5.77||5.28||5.5|5.28|5.46|||5.12|||5.49|5.49|||5.5||||5.25||5.02||||4.99|4.76||5.99|5.89||||6|||||||6|6|5.63|6.14|5.52|||6.25|6||6.03|6.5|||6.64|6.65||6.07||6.05|6.25|6.12|6.12|6.5|6.4|||6.61|6.61||6.6|6.52||6.85||7.37|7.42|6.8|7||||||7.25||||7.5|7.59|7|||7.16|7.19||||7.68|7.16|||7.89|||||7.32|7.32|7.14|7.35|7.75||7.7|||7.7|7.67|7.68|7.61|7.34|7.36|7.36||7.33|7.9||7.9|7.05|8.78|8.79|9|9.6|7||7|7.13|
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.1|25.05|25.05|25.05|25|25|25.1|25|26.25|26.35|26.4|27.55|26.95|25|25|25|25.9|26.2|25.95|25.05|25.2|25.05|25|25|25|25|25.4|26.3|25.95|26.05|26.3|26.3|26|25.15|||25|25|25|||25|24.4|24.35|24.25|24.35|24.4|24.55|24.5|24.5|24.7|24.8|24.75|24.5|24.5|24.5|25|24.15|25|24.55|24.3|24.8|24.8|24.95|25.4||25.5|26.2|26.25|26.4|26.45|26|25.3|24.95|24.5|24.05|23.8|24|24.05|23.7|23.65|23.4|23.55|23.7|23.25|23.7|23.75|23.5|23.9|24.55|24.7|24.7|24.6|24.2|24.15|24.15|24|24.5|24.8|22.65|25.6|26.4|26.5|27|27.4|28.1|28.7|28.7|29|29.1|29.4|29.65|29.9|29.15|29.1|29|29.5|28.75|29.5|29.5|29.5|29.65|30|29.95|29.95|29.75|29.8|29.95|30.95|31.25|31.3|31.15|31.6|31.7|31.5|30|29.45|32.15|32.4|32.5|32.5|32.65|32.4|32.15|32|31.95|31.3|31.85|32.2|31.85|32|32.25|32.5|32.1|32.45|32|32||31.55|31.2|31.95|33.5|33.5|33.5|33.75|33.5|33.5|32.9|32.75|33.4|33.3|33.25|32.4|31.05|31.2|31.6|31.5|32.05|31.6|32.8|32.6|32.8|33.2|33.1|32.95|33.2|33|32.9|33|32.6|31.5|31.1|31.25||31.5|31.4|31.5|31.4|31.5|31.5||31.5|31.1|31.9|31.85|31.95|32.65|32.45|34.5||34.5|34.65|34.8|34.75|35|34.75|34.35|35.55|35|34.85||35|34.6|34.75|34.5|34.6|34.6|34.35|||34.45|34.85|35|35.2|35.55|35.15|35.4|35.7|35.75|35.5|35.6|35.95|36.2|36.4|36|35.2|35.3|35.3|35.25|35.3|35|34.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.54|15.26|15.93|15.86|15.41|15.26|15.53|15.35|15.85|16.14|16.04|16.12|16.28|16.36|16.42|16.39|16.28|16.25|16.44|16.75|16.29|16.11|16.47|16.23|16.38|16.58|17.05|16.7|16.68|16.86|16.9|17.64|18.16|18.34|||18.91|18.87|18.72|||18.58|18.36|18.53|18.6|18.65|18.25|17.97|17.82|17.85|18.19|18.02|18.09|18.4|18.36|18.75|18.96|18.94|18.64|18.57|18.71|18.6|18.48|18.72|18.82|18.84|18.57|18.37|18.22|18.25|18.35|18.52|18.37|18.41|18.4|18.35|18.59|18.45|18.15|18.1|17.79|17.62|17.7|17.94|17.91|17.3|17.07|16.95|17.04|17.2|17.05|16.98|17.22|17.46|17.57|17.27|17.29|16.9|16.65|16.3|16.28|16.22|15.78|15.97|16.36|16.16|16.55|16.65|17.1|17.02|17.43|17.58|17.42|17.58|17.54|17.72|18|17.6|17.48|17.41|17.58|17.27|17.26|17.24|17.37|17.3|17.07|17.15|16.5|17.94|18.25|18.6|19.16|19.23|19.3|19.41|19.23|19.77|19.99|20.07|20.1|19.93|19.59|19.23|18.94|18.84|18.57|18.57|18.53|18.92|19.22|19.2|19.42|19.47|19.46|19.4|19.24|19.18|19.16|18.97|18.76|18.7|18.78|19.02|19.07|19.2|19.15|18.98|18.91|19.44|19.31|19.38|19.47|19.27|19.17|18.8|19.13|18.76|19.07|19.46|19.84|19.65|19.5|19.52|19.55|19.74|19.7|19.34|20.27|20.12|20.18|20.38|20.25||20.76|20.68|20.45|20.07|19.96|19.36||19.22|19.33|20.43|20.07|19.62|19.92|20.37|20.7||20.24|20.31|20.59|20.64|20.94|20.78|20.61|20.48|20.02|19.91|20.14|20.22|19.85|19.64|19.67|19.51|19.48|19.62|||19.31|19.3|19.04|18.8|19.07|17.63|18.02|18.04|18.12|18|17.82|17.75|17.77|17.72|17.57|17.54|17.44|17.29|17.36|17.41|17.17|17.03
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.63|62.57|62.17|61.63|60.59|59.49|57.7|58.6|58.65|61.43|61.08|62.07|62.17|60.09|60.68|58.65|58.6|57.41|58.6|58.15|56.71|56.61|59.29|59.19|60.09|60.09|60.49|60.14|60.09|60.68|59.94|59.64|59.59|58.95|||60.19|60.19|60.04|||60.04|59.84|59.99|60.54|58.15|57.11|57.16|56.46|56.36|58.5|57.41|57.61|59.19|59.24|59.94|60.78|58.95|59.64|59.19|58.5|57.66|57.85|58.45|58.6|58.85|59.05|59|59.14|58.9|58.9|61.43|61.28|64.06|64.06|64.06|64.36|63.22|64.06|62.52|62.37|60.83|61.13|59.29|59.19|58.7|59.1|58.7|57.66|59.49|58.6|59.34|59.49|59|60.04|60.09|60.09|57.9|56.71|56.36|56.31|55.67|55.67|56.51|56.86|58.2|57.9|58.1|61.63|61.23|59.99|59.19|59.14|60.88|61.63|61.08|60.59|59.19|59.1|59.39|59.24|59.49|59.29|58.6|59.1|59.1|56.12|55.62|54.13|58.2|58.2|58.35|57.95|57.95|57.9|58.2|59.29|63.12|61.78|62.17|66.54|67.04|67.59|67.54|67.59|66.94|67.19|67.14|67.04|67.04|67.04|68.78|69.57|70.81|70.42|67.29|65.7|63.81|64.41|63.32|62.12|62.57|66.69|67.34|67.59|67.54|67.54|67.54|67.39|68.58|69.57|69.52|69.52|70.52|70.52|70.52|69.67|69.62|69.57|74.19|73.89|75.33|73.7|78.56|79.6|77.47|78.46|79.26|79.21|78.46|79.16|78.96|78.46||80|79.56|79.46|78.86|79.01|78.96||78.76|79.46|79.65|78.41|75.48|77.72|78.46|79.51||79.01|79.06|82.44|82.44|81.94|81.04|78.91|77.57|77.47|77.47|78.16|76.28|74.39|76.53|77.57|78.81|78.46|73.5|||73.35|73.5|74.24|74.14|73.05|73.5|73.3|72.3|73.25|70.96|71.36|70.47|69.42|69.28|69.47|68.93|68.28|69.52|69.28|69.52|68.53|67.54
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.4|59.85|59.3|56.8|56.2|56.95|59.45|57.65|60.5|62.1|61.3|62|62|62.5|61.5|60.65|61.1|61.1|60.9|60.65|58.7|59.3|59.8|59.1|60.3|62.55|65.25|64.2|65.7|67.45|67.3|69.85|69.4|69.5|||71.6|71.15|70.5|||71.1|70.6|70.65|70.2|71.3|71.15|70.75|69.45|69.8|69.05|70.15|70.2|71.3|71.2|70.35|71.7|73.1|72.75|72.7|71.6|71.2|71.3|75.7|73.25|72.7|72.2|72.1|72.1|72.5|72.1|70.85|70|70.7|70.25|68.9|67.6|66.8|67.6|67.5|67.1|66|67.4|67.7|67.1|67.6|68.15|68.3|68.4|67.8|67.7|68.25|68|68.15|65.85|65|64.65|66|66.9|66.4|67|66.1|64.55|64.85|64.8|64|65.35|65.95|65|63.6|64.35|63.1|65.55|66.25|69.45|71|71.5|70.05|69.35|68.35|69.6|68.5|70.35|69.8|70.2|70.75|70.15|69.45|67.7|71.5|72|73.2|75.5|76.5|78.25|78.2|79.4|80.9|80.35|80|81.65|81.9|81.8|81.55|80.35|80.3|80.15|78.85|80.5|80|79.75|78.75|79.7|80.2|80.15|80.1|80|79.45|79.2|78.1|78.1|77.9|78.25|80.35|79.8|78.7|77.9|76.3|77|79.75|79.5|77.3|76.5|75.75|75.1|75|75.95|74.9|77.4|78.25|79.1|78.5|77.75|80.4|81.2|81.3|81.5|81.25|81.4|81.4|80|79.75|79.45||79.15|79.55|80.6|81.3|80.7|80.4||77|79.3|79.65|79.2|76.1|79.05|80.2|82.5||80.9|79.55|79.5|79.5|77.65|80.8|80.6|78.8|78.55|79.1|80|81.75|81.35|82.05|81.2|80.95|80.05|78.85|||78.55|77.7|77.3|76.95|75.4|74.8|76.7|73.85|73.6|71.6|70.05|69.25|70.55|71.25|71.65|68.95|67.45|67|68.25|68.8|68.6|69.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|57.98|57.21|56.97|56.97|55.87|55.29|55.82|55.77|57.21|56.25|58.08|59.09|57.45|57.4|57.21|57.64|57.69|57.64|58.65|59.04|59.42|59.62|61.49|60.1|59.62|60.1|62.98|62.98|63.27|61.83|61.83|62.74|61.78|61.83|||63.65|63.46|63.03|||62.74|62.74|62.02|62.02|61.54|61.63|62.31|62.31|62.5|62.5|61.87|61.63|61.83|61.59|62.31|61.63|61.54|62.55|63.22|63.22|63.7|63.22|64.13|63.22|63.56|63.22|62.88|62.98|62.98|63.56|63.65|62.5|62.02|61.63|61.63|61.06|60.14|59.13|59.47|59.47|59.13|59.13|58.75|59.13|58.56|57.93|57.69|57.69|58.17||58.17|58.65|57.21|57.31|57.4|58.65|58.65|58.65|58.17|56.54|55.87|55.96|57.02|57.02|57.31|57.31|57.02|57.45|57.36|57.45|57.45|57.69|57.88|58.65|58.17|58.41|58.41|59.09|58.65|58.65|59.13|58.65|59.13|59.81|59.62|57.07|56.73|56.68|61.54|62.98|62.98|62.98|61.49|61.15|61.59|61.25|62.5|61.11|62.26|61.06|61.06|61.11|61.59|59.42|59.13|59.42|59.13|59.62|60.1|62.5||63.56|62.5|63.37|63.12|60.67|64.42|62.5|63.17|62.5|62.5|63.17|62.55|64.28|63.51|63.03|63.32|63.8|64.33|62.5|63.12|63.94|63.46|63.03|62.5|62.02|62.45|62.55|62.26|62.4|60.58|59.52|59.13|59.52|59.95|59.62|59.23||60.62|59.66|59.23|61.63||60.1|59.86|58.8|58.8|57.79|60.14||60.58|61.06|60.53|61.06|62.02|62.07|60.87|62.55||62.5|61.11|61.06|61.06|60.58|60.82|59.52|56.54|52.88|54.28|54.09|53.94|53.85|53.32|53.85|52.4|51.44|51.68|||51.35|51.11|50.77|50.91|50.1|49.52|50|50.58|50.48|50.48|50.96|49.95|49.52|49.04|48.08|44.28|44.95|43.56|44.13|44.33|43.75|42.79
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|152.8|150.3|148.1|145.5|143.5|142.6|144.9|143.5|148.3|153.6|153|150.1|149.7|148|147.8|145.4|144.3|143|142.6|140|137.3|139.1|142.9|143.4|143|147.2|151.4|150|151.6|154.9|150|158|157|159.7|||161|162.4|162.5|||160|158.4|158.3|158|159|159.8|160.7|161.4|156.6|158.1|159.9|161|161.3|160.6|159.1|162.7|163.4|162.5|162.3|160.8|161|159.4|159.9|152.2|151|149.8|150|149.5|149.2|149.5|150.4|149.6|151.9|150.4|150.9|152.2|152|150.5|149.7|146.9|146.5|146.5|146|144.1|143|144.5|145.3|146|146.5|145.5|148|149.9|149.6|150.8|152.1|153.2|154|153.5|149|148.6|147.4|145.1|148.5|152.7|152.6|154.5|155.3|157.8|155.3|154.4|153|152.9|155|157.5|157.6|159.3|159.3|158.5|157.5|155.5|155|156.2|156.5|155.3|153.3|150.3|147|146.4|153.2|157|160|160.4|160.5|161.4|160|159|161.4|162.3|159.3|164.3|164.4|164.1|164.8|164|165.5|164|163.7|163.4|166.8|167.4|165|168.7|168.5|168.9|167.8|165.6|164|162.3|161.4|161.9|162.2|164.4|166|167|164.8|161.5|159.9|152.2|161.3|161|161.7|159.3|157.9|156.1|154.1|154.2|153.1|152.5|155.8|158.9|156.5|153.1|155.1|157.7|160.8|155.7|156|159.1|162.8|165.7|165.9|167.6||166|163|162.6|159.2|157.8|156||155.9|155.1|156|155|152.1|157|157.5|157.2||154.1|157.4|162|162.1|158.1|156|158.5|157.5|159.5|159|162.9|165.5|165.2|162.8|162.3|159|159|158.1|||155.9|159|161.2|163|164.3|164.3|168.4|167.1|165|166.3|167.4|169|170|171.6|177.2|173.7|173|173.2|172.4|175.2|173.2|171.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30|31|31|30|30|31|30|30|30|30|30|30|31|30|30|30|30|31|30|30|30|30|31|31|31|31|31|31|32|32|32|32|31|31|||31|31|31|||31|31|31|31|31|31|31|30|31|32|32|32|32|32|32|32|32|32|32|33|33|32|32|32|32|32|32|32|33|33|33|33|33|32|32|32|30|32|33|34|33|34|34|34|34|34|34|35|35|35|35|36|34|33|32|32|32|32|32|32|32|33|33|34|33|33|34|34|35|34|34|33|34|33|33|34|35|35|36|36|35|38|40|40|40|40|40|40|39|39|39|39|40|40|40|40|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40|40|40|40|40|40|40|40|40|42|42|42|42|42|42|42|42|42|43|43|43|42|42|42|42|42|43|43|44|44|45|45|46|46|47|47|47|47|46|47|47||47|47|47|47|46|46||46|46|46|46|47|47|47|48||48|48|48|48|48|48|47|47|48|49|49|48|48|49|49|47.5|47.5|47.95|||48.4|48.2|47.9|49|48.15|48.05|47.65|48.25|49|49.5|49.55|49.95|49.5|49.5|49.25|49.95|49.8|49.5|49.75|50|49.3|50
05145|949684|/equities/crealogix-holding-ag|CHALL|||83.5|83.5|83|82.3|83|83|||||83.1|83.1|83.1||||82.3|82.2||83.4|||83.4|83.4||||83.1||83.1|||||84||83.1||||83.1|83.6|81.9||83|82.3||83.1|84|84.5|84|84|86|88|87.5|87|88|||87|88|88|89|88||||88||88||89||89|89.45|87|89|88.5|88.5|84.5|84||84|83.5|83.5|83||82.7|83|||84||84|||80.5|85||85|86||86|86.2|87||||88||88|87|||88.45||88||87||87|87.95||88|||87|||||88.45|||||88.5||88.7|88.7|89.5|89.5|89.45|||88.5||88||88.5|91||||||||91.5|||92.5|||92.5|93.45|92.5|93.4||93|92.5||94||96|95.2|96||96.5||96.5|97|97|97|97||96.2|||99.5|97||97|100|||98.8|||96.2|97||97.45||||96.5||97.5|96.5||96.5|97||97.3||96.3||94.05||92.6|94.5|95.7||94.9|94.9|||94.45|92.5|92.5|92.5|||92.5|92.5|92.5|92.5|93.5|93.45|93|93.5|92.5|93.9|93.75|93.5|92.5|92.5|92.5|93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.85|12.81|12.41|12.95|12.24|11.8|12.41|12.52|13.68|14.13|13.85|15.8|16.09|16.81|16.88|16.74|16.84|16.64|16.91|17.11|16.61|16.97|17.83|17.67|17.86|18.11|19.09|18.92|18.68|19.03|19.28|20.25|20.25|20.05|||20.93|21.04|20.84|||20.42|20.14|20.21|20.25|20.38|19.78|19.41|19.29|19.51|20.15|20.05|20.4|20.65|21.02|21.34|21.51|21.07|21.19|20.85|21.08|20.3|20.02|20.69|21.38|21.91|21.87|21.73|21.45|21.77|21.92|22.31|22.4|22.72|22.54|22.5|22.51|22.63|22.98|22.94|23.09|22.82|22.91|22.37|22.23|21.64|22.12|22.89|22.94|22.62|21.96|22.17|21.8|21.99|22.01|21.81|22.81|22.63|22.47|21.95|21.87|21.83|21.21|21.68|22.34|21.94|22.44|22.57|23.24|23.31|24.28|24.09|23.89|23.9|24.05|24.09|24.52|23.72|23.53|23.42|23.65|23.45|23.44|24.13|23.98|24.23|23.69|23.44|22.33|24.36|25.15|25.5|25.71|25.56|25.49|25.46|25.03|26.33|26.29|26.49|26.67|26.72|26.55|26.64|26.64|26.46|26.05|25.71|25.85|26.35|26.17|25.07|25.56|25.57|25.53|26.02|26.06|25.71|25.22|25.05|24.34|24.16|24.61|24.67|25.22|24.82|24.38|24.1|23.98|24.43|24.52|24.49|24.29|23.94|23.68|23.4|23.81|23.81|24.03|24.35|24.16|23.75|23.89|24.03|24.19|24.16|23.61|23.06|23.12|23.36|23.41|23.11|23.08||23.48|23.44|23.07|22.78|22.61|22.82||22.81|22.88|22.88|22.65|22.14|22.44|22.79|22.44||23.12|23.46|23.46|23.67|24.87|25.08|25.08|25.19|25.79|25.75|26.06|26.31|26.08|26.21|26.32|25.98|25.87|25.9|||25.54|25.4|25.2|25.21|25.04|24.51|24.95|25.04|25|24.31|24.3|24.16|24.14|24.31|24.11|24.15|24.34|23.97|22.41|22.44|22.33|22.3
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|121.4|122.4|120.8|120.1|117.7|114.5|112.1|111|118.8|122|121|126.1|127.8|128.7|127.1|122.1|124.8|127|129.3|127.5|131.7|135.2|136.8|130.4|129.2|136.9|139.8|138.3|138.5|136.9|132.9|136.9|137.4|138|||141.5|139.9|139.7|||136.9|135.5|139.7|139.4|138.5|134.7|129.4|132|132.8|129.9|128.2|131.6|137|137.3|137.1|138.9|134.1|131.7|133|132.1|134|133.5|134.1|136.6|138|135.6|135.1|134.7|135|135.1|135.8|135|135.5|137|137.1|138.3|140.2|138.2|137.6|135|132.1|133.3|133.3|132.8|133.4|132.8|132.5|132.3|132.5|132.8|134|135.6|134.2|134.1|132.6|132|132.7|130.2|131.9|131.9|130.2|129.7|127.8|127|125.6|129.8|131|130|130|129.5|129.1|128.4|128.4|128.5|125.9|127.2|126.7|126.3|126|126.1|125.1|124|123.8|126|122.7|118.5|119.4|113.9|120.1|122.4|124|122|120.2|118.2|118.8|116.3|119.5|119.2|118.9|119.9|118.4|118.4|118.7|118.9|118.1|115.9|115.7|115.6|117.2|115.9|115.6|116.7|118.2|117.4|117.6|115.8|113.9|111.5|110.6|109.2|109.1|112|114|115.3|115.1|110.5|110.2|109|111.2|112.5|115.8|118|118|121.1|120.6|122.8|122.4|123.4|129.8|132.7|130.9|130.2|130.9|131.5|132.8|133.1|132.2|132.8|132.9|133.4|134.6|134.5||132.9|132.4|134|133.8|132.8|133.4||132.7|130|135.5|134.9|130|132.1|133.3|132||132|132.3|133.3|134.8|134.6|132|135.8|138.1|138.1|139.51|140.97|141.07|140.68|139.22|137.38|136.21|135.53|132.91|||131.65|130.58|130.58|129.13|126.7|126.21|130|128.16|128.16|128.06|127.86|127.28|129.13|128.16|127.18|126.41|126.89|127.18|126.7|126.8|126.6|124.27
05148|949691|/equities/datacolor-ag|CHALL||||578|541.5|565|||||||||||||||||572||547|547.5||||553|562|576|562||||570||565|||||565||565.5||570|582|||608|||576.5|576||||588|||592|592|596.5|617|616.5|673|673|678.5||635.5||||650|||||705|705|700|||700|700|700|||||||||606.5|||650||600||595|599.5|||575|597.5||561|||597.5|598.5|||579|573||||580||555|550|575||||||||||584||||||||||||||597|540|||||570.5|552||||||551|551|553|560|566|||566||||||||579||||||||562.5||||||589.5||||||||||560.5||586|604.5|552|556|590|||||||580|561||582|555.5||561.5||570|580||570|||||580|||||||570|572||580|589||595|||||608||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|61.95|60.85|59.95|59.7|58.4|57.15|58.9|58.9|61|60.5|59.8|60.3|60.35|62.25|61.85|60.7|59.35|58.9|59.8|59.7|58.05|56.9|59.35|58.5|58.65|59.05|59.9|58.35|58.3|58.85|57.5|60.5|61.15|60.35|||62.95|63.3|62.1|||62.8|61.75|61.3|61.1|61.1|62|61.6|61.3|61.45|61.3|63.75|65.1|65.75|65.6|65.05|64.85|64|62.45|63.85|64.9|64.1|63.35|63.4|63.65|64.55|63.05|61.9|60.95|61.3|61.7|62.65|62.5|63.45|64.15|63.85|62.05|61|59.7|59.75|59.3|59.4|59.55|59.45|59.6|58.85|58.6|58|58.25|59.5|59.9|61.05|66.7|68.15|68.7|68.2|67.05|66.2|65|62.8|61.9|60.85|58.1|58.6|59.3|58.5|58.35|58.55|59.4|59.2|59.95|59.5|58.35|58.5|58.75|59.25|59.9|59.2|59.1|58.25|58.45|57.8|58.45|58.6|59.5|59.2|57.8|58.05|58.8|61.85|63.95|64.8|64.75|65.9|66.85|66.7|67.05|71.35|72|72.5|71.8|72.15|72.45|72.35|72.5|72.4|71.65|71.8|71.8|72.55|72.95|73.15|73.7|73.1|73.25|72|68.65|67.5|66.3|68.35|66.2|65.8|66.6|66.8|66.75|67.65|67.6|67.45|67.6|68.05|68.3|68.75|69.5|69.1|69|68.85|69.4|69.2|69.65|71|69.55|69.75|69.55|69.45|69.8|70.55|71.35|71.85|72.6|72.5|74.2|75.5|75.05||74.85|74|74.3|73.85|73.1|73.6||73.5|73.1|73.15|72.7|72|72.75|73.15|73.9||72.7|73.6|73.25|74.6|75.2|75.5|76.5|77.85|77.5|77.55|77.95|79.1|79|79.2|79.25|79.6|80.05|79.75|||79.7|79.2|78.5|78.5|78.5|77.5|79|79.4|79.25|79.35|79.15|78.95|78.95|79.2|79.05|78.25|76.95|77.25|78.55|77.8|77.4|76.85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|576|560|553|565.5|546.5|544|544|536.5|575|607.5|607|611.5|615.5|625.5|625|615.5|634.5|630|634.5|627.5|615.5|615.5|627|618|617|639|656|650|639.5|648|635|652.5|652|658|||680|681|673.5|||668|670.5|669.5|665|666.5|656|647|644.5|644|650|650|657.5|656|649|649.5|658.5|657.5|659.5|652|653|647.5|644.5|656|661|666|664.5|654|633.5|634|633.5|634.5|629.5|631.5|627.5|624.5|624|618.5|617.5|613|615|611|612|615|603|588.5|607|603|601|595|590|592.5|600|605|606.5|606|608.5|615.5|602.5|591|596.5|596|582|591.5|579.5|574.5|587|579.36|595.96|593.19|592.73|597.81|594.58|591.35|588.12|574.28|577.97|589.04|582.59|594.58|592.27|578.89|575.67|636|622|606|594|577|563|577|597|616.5|619|622.5|619.5|607|602.5|617.5|613|614|616.5|611|619.5|617|612|606|601.5|596|597|607|608.5|607|615.5|613.5|606|601|592|596|593|588.5|562|560|564|562.5|567|571.5|558|554.5|562|573.5|576.5|580|576|566|558.5|559|567.5|570|576|586|589.5|580|578|582.5|573|581.5|588.5|588|587.5|590.5|598|598|601||611|615.5|615.5|609.5|607|605.5||605|608|608|598|591|606|627|617||604.5|565|564.5|576|575.5|582.5|576|565|573.5|581|586.5|596|593|597|599.5|596.5|590.5|591|||585.5|583|583|564.5|560.5|553.5|567.5|571.5|574.5|576|577|572|570.5|578.5|571|571|555|561|570|550|540.5|541.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||207.5|202.5|202|202|202|204.4|203|210||||||214|207.5||||||200.5|||205|205||203||212.9|206|206.1|205|209.8|||208|206.5|206.5|||205|200.6|200.5|||204.9|200.8|200.5|||204.9|205|209|208.5||205.5|206.1|207.5|198|195.1|197.8|193.7|188.2|195.1|194.5|194.6|190.2|189.9|186.4|185.1|187.5|187.6|188|191.2|192.5||||||192|192|||195.2|||192.6|185.1|190.5|191||||197.4|||192.1|||195.9||||||195||||200|||195.1|195.2||||205.9|194.1|194.2||202|200.1|209.9|||201|206.5|208||207|205.5|210|205|205|199.7|195.8|190|189||189||191.5|188||188|190|||190|192.8|||193.9|190.3|194||192|191|188.6|188.5|190|192.9|190.3|191|191|190.7|194.6||193|200|199.7||199|||198.2|200||||198.2||198.2|200||199.5|199.2|204|203|||200|199.1||||209.5||198||197.7||||209.9|204||201|196.5|196.9|197|199.1|199||197||201|201|||196.4||197|202|205|||197.5|195||198|||||198|200||196.1||195.5|200||199|||199|198.9|198
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|104.2|97.4|96.5|96.75|93|92.3|94|92.7|100.6|105.5|104.2|103.6|107|108.4|108|107.7|109.4|108.3|110|107.7|101.1|99.6|102|101.2|102.7|105.5|109.7|109|109.2|110.2|107.7|112.3|115|115.2|||118.3|115.8|117.5|||113.7|113.4|114.5|114.7|118.5|118.3|117.7|117.8|120.5|122.2|120.4|122|122.6|121.7|122.7|122.8|123.4|120.4|119|118|116.9|115.6|119.5|120.9|121|121|119.7|119.3|120.7|123.2|124.2|125.7|129.2|127.8|128.2|123.2|121|114.9|115.6|115.5|115.9|115.4|118.9|119.5|118.9|117.8|118.1|118.8|119.9|119.7|119.6|121.2|123.1|122|119.2|118.4|117.8|116.2|114|113.7|112.7|111|111.9|113.5|112.2|118.3|118.7|121.8|124|124.8|124.3|123|123.6|123.8|124.2|126.5|122.7|124.1|123.9|124.9|124.1|124.3|126.1|124.9|123.6|122.4|120.6|118.3|128.1|129.5|130.4|132.5|133.3|134.2|134.4|134.3|137.1|139.2|139|138.6|139.4|137.1|133.4|131.2|129.8|130.2|130.5|130.1|130.2|132.1|131.6|133.8|132.8|134.7|136.7|135|134.2|133.4|133.7|130.1|129.9|127.2|129.9|131.3|131.4|130|130.2|131|131.3|134.2|136.2|137.5|138.9|134.2|133.7|137|136.1|137.5|138.8|139.89|141.36|139.99|138.23|132.93|134.7|129.99|127.93|127.74|127.44|129.11|129.01|129.89||131.36|132.05|132.74|132.44|130.97|131.85||129.8|128.72|130.29|129.6|129.8|130.48|130.78|134.89||134.7|135.68|135.68|136.85|139.5|140.19|140.87|143.42|141.76|141.76|142.64|143.52|145.09|144.99|144.99|144.6|143.62|143.03|||141.36|141.46|139.7|137.25|132.34|130.97|133.91|129.6|126.17|124.99|126.95|126.76|128.62|129.21|129.01|127.93|126.36|126.27|131.56|133.52|132.83|131.46
05153|949697|/equities/edisun-power-europe-ag|CHALL|36.91|36.91|36.52|36.56|36.52|||34.3|35.26|34.82||34.3|34.47|34.47||34.47|||||34.52|36||36.08||34.52|34.56|||34.04|34.47|36.91||34.47|||35.17|34.21|35.47|||34.82|||33.69|35.39|35.43|33.6|||35.61|35|33.56|33.47|33.08|28.25|33.04|33.34|34.34|34.3|34.34|34.34|34.34|34.26|34.26|||||34.08||31.56|30.69|32.86||||32.91|32.65||||34.56||33.12|||35.26||32.82|32.21|31.91|31.77||30.51|32.08|32.04|31.99||31.99|30.03||32.08|31.08|30.95|30.47|30.43|31.3||30.38|30.38|30.38|31.34|31.34|31.34|32.17||30.08|31.08|30.08||30.08|30.12|31.34|30.73|30.08|30.08|29.99|31.99|||||32.17|30.73|30.9|30.9|30.73||30.73|30.9||31.34|32.17|31.3|30.43||30.43||30.38||30.03||30.47||30.73|30.47||31.34|||||32.12|||32.12||32.21|32.21||31.34||31.34|30.47|30.56||30.51|29.86|31.99||||32.65||32.21|32.21||32.21|31.69||31.34||||31.34|30.47||29.6|30.9||30.9|29.42||31.3||31.34|30.47|29.64|||||||29.25|31.3||31.25|30.9|30.29|31.6||30.47|||30.16|31.73||||31.73||31.3||30.47|28.12|||32.04|32.04|||32.04||32.21|32.3|32.47||30.99|30.69|32.34
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.45|6.32|6.44|6.42|6.44|6.54|6.5|7.08|7.83|7.81|7.97|7.86|8.2|8.5|8.63|8.74|8.84|8.61|8.71|8.4|8.36|8.7|9.41|9.46|9.4|9.8|9.92|9.81|9.81|9.66|9.75|9.95|10.05|10.05|||10.35|10.2|10.05|||10|9.98|10.1|9.97|9.85|9.49|9.6|9.37|9.6|9.81|9.83|9.81|9.93|10.05|10.2|10.45|10.05|9.86|9.67|9.76|9.41|9.42|9.81|10.05|10.05|9.91|9.76|9.61|9.74|9.69|9.71|9.69|9.8|9.82|9.7|9.69|9.85|9.77|9.74|9.86|9.94|10.05|10.05|10.1|9.91|9.87|9.9|10|9.87|9.84|10.1|10.3|10.5|10.6|10.4|10.35|10.15|10.3|10.5|10.2|10.2|10|10.05|10.15|10.1|10.2|10.3|10.45|10.3|10.45|10.3|10.5|10.4|10.25|10.35|10.3|10.15|10.05|10.1|10.3|10.15|10.55|10.55|10.25|10.25|10.2|9.95|9.98|10.45|10.6|10.9|10.45|10.3|10.25|10.25|10.2|10.5|10.55|10.4|10.45|10.8|10.95|10.95|11.1|11.05|11.35|13.55|13.4|13.55|13.5|12.75|13.75|13.6|13.65|13.65|13.4|13.25|13.25|13.1|12.7|12.75|13.05|12.95|13.3|13.3|13.2|13.15|12.75|13.35|13.5|13.65|13.7|13.55|13.25|13.05|13.2|13.3|13.35|13.6|12.9|12.85|12.95|12.9|13|13|13|12.8|12.95|12.95|12.85|12.7|12.7||13.25|13.1|13.1|13.25|13.1|12.95||12.6|12.65|13.45|13.5|13.25|13.4|13.45|13.55||13.65|13.65|13.55|13.6|13.45|13.55|13.15|13.3|12.8|12.9|13.1|12.55|12.65|12.15|12.2|12.35|12.5|12.3|||11.9|11.75|11.8|11.7|11.75|11.9|11.85|12|11.6|11.55|11.55|11.55|11.55|11.45|11.25|11.35|11.1|11.2|11.25|11.3|11.2|11.2
05156|949696|/equities/elma-electronic-ag|CHALL||340.25||||||||350|||||||360|355||||360|||||||360||||||||369.5||367.5||||||||||||||370||360||||||||||369|||||367.5||365|360|||353.25||||349|||||348||349|348||||||346.75|||341|346|346||350|335||345||345|350|355||345.25|350.75|360|365||||||||||369.75|365|||||355|||360|360||345||||||350|||||||||||350.25||||||355||||||||355||355|343.25||||||350|360|||365||||365||||||||361|369|||360||||369|||360||360||||367.75|||365|||||||||||||370|365|||372||||||||||371|365|380||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|460.25|444|446|450|441.5|434.25|438.25|432.5|445.5|461|460.25|467|467|468|461.25|455.5|452|438|431.5|429.75|426.25|429|428|425|418.5|425|442|439|429.25|432.75|415.25|437.5|441.75|433|||448.5|439.5|437.75|||432|433.75|436|437.75|429|422.25|417|412.5|424.75|424.5|426.75|432.5|431.25|428.25|426.5|424.5|429.25|415|407|418.75|421.5|426.5|434.25|433.5|432.75|430.25|425.75|427.5|427|430.25|435|437.75|432|437.5|442.25|439|443|442.5|434.75|434|427.75|434|429.5|427.75|436.25|434|435|441.75|439.75|439.5|436.75|435|437.5|436.5|435.5|436.25|435.5|416|410|408.75|401.5|394|391|387.5|382.75|397|396.25|399.25|402.5|411|396|401.75|395.25|404|392.5|385.25|377.25|369.75|377.25|378.5|366.25|360.75|364.25|372|374.25|373.75|360|351.25|368|354|345.5|336|319.5|318|317.25|318|322|322.25|323.75|317.25|322|319.25|318.75|317|313.5|307.25|304.25|303.5|303.75|297.75|297.5|296.75|294.5|293.75|290.25|291|299.5|297|291.25|299.25|298.25|297.25|297.75|301|299|299.75|300|297|300.5|300.25|301.25|300|300|299|300|300.75|302.25|300|296.25|300|301.25|298|300.5|300|310|316|310.75|306|304.75|309|307.75|305.25||305.25|307.5|311.25|315|313|311||308.5|304.25|312|309.25|307.5|306.5|306|312||304|308.5|310.25|311|313|305.75|300|312.25|312.25|312.75|310.25|323|323.5|328.5|328.75|325.75|324.25|326|||325|317|333.25|332.25|331|332.25|336|339.25|344.25|342|338.5|339|340.5|338.25|335|333.75|332.75|333|335|336.5|335.5|334.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|461.25|456.75|451|454.5|444|442.75|439.25|436.25|441.5|440|421.75|424.5|421.25|425|422|419|415.75|410|415.5|414.25|403.25|402.5|410|405|408.25|416.25|423.5|413.75|415.25|417.5|410.5|425.75|429|431.5|||440.25|440.75|435|||425.75|414.5|412.5|415.75|422|416.25|400.5|398.5|397.5|401|403.75|405.5|410|405.25|409.75|416.5|416.75|411.25|410.75|414.75|414|407.75|409.5|410.75|414.25|413.75|415.75|409|410.25|413.25|412.25|406|408.75|411.25|410|412.25|417|416|413|409.5|398.5|399.5|404|398|382.25|376|376|372.25|372.25|371|375.75|387.5|391.25|394.5|395.25|396.25|398.75|396|387|388.75|395.25|381.25|389|393.5|387.25|393|393.5|401.75|400.5|407.25|411.75|410.5|410|413.5|416.25|423|419|415.5|420.25|425.75|418.5|420|419.5|415.75|421.5|415.25|406.25|387.25|407|418.75|430|435.5|435.75|441.5|440|438.75|442|453|462|464.25|466.25|455.75|460.25|468.5|468.75|468.5|461.75|457.75|462.25|459.75|458|463.5|458.25|453.75|445.75|437.5|432.75|424|412.5|393|393|395.25|399.25|399.75|397.75|394|386.5|388.5|390.75|391.5|396|397.75|394.75|391.5|390|391.75|390|387.25|390|394.75|392.5|389|394|396.25|394|400.5|399.5|394.5|400.25|402|394.5|398||398.75|399.25|401|397|391.75|394.25||390|389|397.75|393.25|385.25|387|395.25|395||386|390.25|390.5|391.25|390.5|392.75|394.5|396.25|390|388.5|398.25|399.25|396.75|400.25|403.25|406.25|400.75|404.25|||396.75|393.5|396.25|397|395.5|393|402.75|406.5|407.5|408.25|408.25|406.5|407.5|416|413|415.5|409.5|409|414.25|414.25|413|401.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.15|23.15|23.7|23.55|24|24.1|24|24.5|24.75|24.5|24.5|25.1|25|24.5|24.6|24.1|24.15|25.9|25.9|25.9|25.45|24.85|24.2|24.55|24.35||24.5|24.65|23.95|24.25|24.15|24.15|24.25|24.15|||24|23.95|23.95|||24.2|24.25|25|24.5|24.35|24|23.5|23.8|23.5|24.5|24.6|25.45|25.5|24.5|24.5|24.5|24.5|24.9|25.05|25|25.5|25.65|25.6|25.75|25.85|25.65|25.7|25.65|25.95|25.85|26|26|25.65|24.7|24.55|24.8|24.4|24.4|24.35|24|23.8|23.8|23.55|23.1|23.55|23.9|23.8|23.8|24.15|24.5|23.8|23.7|24.8|25.2|24.75|25.15|25.05|25|25.3|26.1|26.45|26.15|25.95|26.45|26.5|26.5|26|26|25.65|26.45|26|25.8|26|25.95|26|25.9|25.55|24.95|24.3|24.25|24.1|24.15|24.75|25.05|24.8|24.1|23.75|24.9|26|25.75|26.3|26.6|26.4|26.3|26.55|26.3|25.7|25.65|25.6|25.8|||25.8|25.6|25.6|25.8|25.75|26.1|26|25.6|25.6|25.6|25.5||25.95|25.5|25.5|25.6|25.5|25.5|25.5|25.5|26|25.7|25.3|26|25.75|26|25.8|25.55|25.8|26.2|26.2|26.3|26.5|26.3|26.3|26.3|27.2|26.8|27|26.9|27.6|27.5|27.9|27.9|27.9|27.6|27.45|27.55|27.3|27.4||27.4|27.7|28|28.1|27.6|27.8||27.45|26.6|27|27.4|27|27.2|27.7|27.3||27.3|27.1|27.8|27.1|25.9|25.8|27|26.95|26.75|26.9|26.8|26.75|26.4|27.4|27.4|27.8|27.75|27.75|||28|28.5|28.9|28.9|28.95|28.8|29|29|28.85|28.75|28.55|28.9|28.5|28.6|28.5|28|28|28.05|28.35|28|27.7|27.3
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.5|||20|21|||||||||||||||||20|||20|20||||||19|||||18.9||18.55|||20||20|20.1|||20.15|21.5||||||27.95|20.25|||||||||20.3|20.35||||23.5|23.5|||23.4|22.95||22.95||22|||||20.5|||||||20.1|||||25|22.65|21|||||20.5||21||||21||||21||||22.6||||22.6|||24||22.1|22.55||||||||||29|29||29.5||||22|35|||||25||||||||32|31||||27||26|||22|21.672|22||21.672|21.672|||21.672|||||||22.985|22.657||||||||22.657|||20.949|18.388|||20.949|||18.388|||||18.388|19.045||||||||||||||||19.045||||19.045|||||||||19.045|||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.6872|0.704|0.6704|0.6369|0.6202|0.6034|0.6285|0.6034|0.6453|0.6621|0.6537|0.6788|0.6872|0.704|0.704|0.6956|0.6956|0.6788|0.7123|0.6872|0.6537|0.6285|0.6704|0.6034|0.7459|0.7794|0.8548|0.8464|0.8381|0.8548|0.8381|0.88|0.9051|0.8967|||0.9554|0.9554|0.9554|||0.9051|0.88|0.8632|0.8548|0.8548|0.8548|0.8381|0.8297|0.8297|0.88|0.88|0.9219|0.947|0.9386|0.9386|0.9302|0.9386|0.947|0.9386|0.947|0.9638|0.9135|0.9135|0.9386|0.947|0.9638|0.9302|0.9302|0.947|0.947|0.9805|0.9889|0.9805|0.9805|0.9889|1.0057|1.0057|1.0224|0.9973|0.9973|0.9889|1.0224|1.014|1.0057|0.9638|0.9554|0.9638|0.9554|0.947|0.9219|0.9554|1.0224|1.0476|1.0476|1.0476|1.0308|1.0392|1.27|1.21|1.11|0.99|0.96|1.05|1.16|1.16|1.25|1.25|1.27|1.28|1.24|1.23|1.24|1.28|1.29|1.32|1.38|1.25|1.32|1.34|1.26|1.23|1.32|1.37|1.41|1.41|1.42|1.49|1.39|1.51|1.52|1.54|1.54|1.54|1.55|1.53|1.53|1.54|1.58|1.6|1.62|1.61|1.61|1.6|1.59|1.59|1.58|1.58|1.59|1.6|1.59|1.59|1.59|1.57|1.58|1.57|1.55|1.55|1.53|1.52|1.48|1.49|1.51|1.54|1.55|1.55|1.55|1.53|1.51|1.57|1.59|1.59|1.58|1.53|1.52|1.53|1.56|1.55|1.55|1.59|1.62|1.55|1.56|1.57|1.62|1.63|1.68|1.64|1.65|1.67|1.71|1.65|1.62||1.61|1.61|1.61|1.6|1.6|1.56||1.56|1.53|1.5|1.46|1.44|1.47|1.51|1.49||1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.45|1.43|1.45|1.49|1.52|1.52|1.54|1.54|1.54|1.53|1.53|||1.53|1.57|1.58|1.6|1.57|1.56|1.56|1.56|1.56|1.53|1.53|1.51|1.45|1.58|1.58|1.57|1.57|1.55|1.57|1.57|1.58|1.56
05162|949699|/equities/feintool-international-holding|CHALL|75.75|74.65|73.75|73.9|72.5|72.4|75.25|75.25|77.2|75.95|75.85|77.5|77|77|77.9|77.3|78.95|78.95|78|78|78|77.95|76|78.25|81.05|81.85|81.55|81|80|80|83|84.05|84.9|85.4|||87.9|84.4|83.1|||82.3|82|82|83.45|83.9|85.45|83.9|82.5|82.75|83.65|82.35|82.25|86.3|86.35|85.55|86.45|86.15|85.15|84.8|83.5|82.5|85.4|82.8|82.9|80.8|81.65|80.45|83.7|82|83.3|85.1|86|86.4|87|88.05|88.2|88.5|91.5|90.75|90.3|89.1|89.65|88.45|87|86.5|85.15|85|85.7|87|87|86.1|86.1|88.6|88.8|89|88.7|86.5|86.5|87|87.55|87.5|87|89.8|86.05|86.05|90|90.5|89.2|89.9|90.1|89|89|92.8|91.8|92.6|92.2|91|89.15|89|89|89.45|88.8|89.15|92.2|89.6|88.4|85.25|86.7|92.7|91.85|90|94.6|96.25|95.5|93.65|92.8|94.35|93.05|91.65|93.1|93.85|94.15|93.4|95.1|95.2|95.15|95|94.8|95|93.8|92.75|92.15|92|90.75|89.9|89.4|89.5|90.5|89.75|88.7|89.2|90.8|90.3|88.65|89.05|87.15|86.75|90.6|91.65|95.5|95|96.9|97|96.2|96.5|96.5|98.2|97.5|99.8|97.9|100|98.8|99.5|98.3|101|98.35|99.8|99.6|99.6|99.6|100|100.3||100.5|99.65|100.2|98.9|97.8|99.65||96.6|95.45|97.15|96.55|92.2|93.2|93.1|94.5||94.3|94.3|95.85|98.85|99.45|100|98.35|98.8|96.65|96.5|99.6|98.25|98|98.3|97.65|93.4|94.5|95.2|||94.85|93.3|92.2|90.35|89.15|88.95|89.5|89.65|89.05|86.6|87|88.2|89.5|90|89.1|87|83|88.55|88.8|92.05|93.6|94.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.9|150.7|148.4|146.1|141.3|140.2|142.2|143.7|147.5|149|147.3|147.5|147.9|149.3|148.4|146.8|146.1|143|143.8|142.1|139.4|139.2|140.1|140|140.8|140.6|144.8|142.7|141.3|144.1|145|148.8|149.2|148.5|||150.7|151.1|150.3|||147.6|148.5|149.6|149.3|150.4|149.1|145.8|144.4|145.5|148|146.5|146.8|147|145.9|147|147|146.8|147.1|146.4|145.6|145.8|145.7|149.5|148.9|148.7|148.8|148.2|146.3|147.2|147|148.9|148.1|149|149.8|148.6|149|149.8|149.3|149.1|147.5|147.7|148.4|148.9|146.9|144.2|143.9|141.6|140.6|138.8|136.5|136.2|137.9|138.2|138.9|137.3|137.2|137.2|136.7|134.2|135.8|133.4|132|135|135.6|135.2|135.3|136|136.9|137.4|138.9|139.6|139.1|139.3|138.5|137.1|139.4|139.1|141.1|141.1|139.6|150.7|150.4|152.7|152.2|151.3|148.3|146.6|143.7|151.1|155|157.3|158.2|158.5|158.7|158.2|156.2|158|155.9|156.2|158.4|157.7|158.2|158|157.6|157.3|155.9|154.4|152|153.6|153.2|152.3|154.3|154|153.8|153.3|150.7|150.8|148.4|147.8|143.7|143|144.1|145.1|145.5|145.8|144.7|144.2|144|147.5|148.7|147.9|145.2|146.8|147.2|145.8|147.4|147.2|148.1|150.9|152|150.3|149.1|149.9|151.6|153.2|151|149.4|149.3|148.3|147.9|147.6|147.3||149.2|149.6|148.6|147.7|146.2|146.3||143.9|143.7|145.1|143.2|140.9|143.9|144.7|145.7||141.5|147.1|145.8|150.6|150.7|150.8|150.7|150.7|150.6|149.9|152.2|152.3|151.3|151.7|151|149.9|149.9|150.2|||150.2|151.2|152.1|148|146.8|144.2|146.2|147|145.8|143.3|141.8|141.7|140.6|138.4|137.2|136.6|137|136|136.1|135.4|134.9|135.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1006|970|971|969|961|960|973|971|995|1034|1053|1074|1071|1065|1064|1063|1045|1039|1041|1030|1010|1005|1027|1011|1010|1015|1030|1028|1029|1047|1077|1108|1138|1147|||1174|1164|1162|||1156|1174|1154|1153|1171|1163|1146|1143|1139|1134|1131|1135|1140|1136|1136|1149|1140|1117|1083|1087|1101|1106|1127|1130|1129|1130|1124|1097|1100|1108|1120|1119|1119|1119|1119|1120|1117|1120|1120|1111|1103|1097|1103|1100|1087|1087|1087|1086|1090|1088|1091|1090|1090|1096|1089|1088|1110|1102|1090|1095|1084|1067|1085|1073|1068|1089|1087|1090|1095|1103|1099|1095|1081|1065|1040|1039|1028|1032|1010|1018|1012|1027|1040|1045|1049|1037|994|961|1012|1035|1035|1032|1182|1172|1157|1140|1173|1159|1172|1191|1181|1167|1175|1151|1143|1140|1109|1111|1129|1124|1126|1139|1135|1148|1150|1138|1163|1120|1105|1078|1062|1080|1083|1085|1094|1113|1082|1081|1101|1101|1120|1144|1132|1121|1106|1120|1112|1123|1131|1159|1144|1143|1161|1125|1152|1144|1137|1130|1142|1149|1152|1150||1173|1174|1177|1182|1164|1148||1152|1155|1181|1167|1124|1141|1155|1132||1124|1136|1161|1188|1182|1160|1160|1165|1193|1193|1186|1208|1216|1220|1218|1205|1201|1185|||1172|1160|1159|1178|1187|1169|1176|1164|1157|1143|1096|1096|1095|1036|1005|985.5|987.5|984|1005|1001|1005|989
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.85|13.65|13.45|13.4|12.85|12.5|12.9|12.6|13.2|13.75|13.45|13.45|13.65|13.95|14|13.7|13.7|13.1|13.45|13.7|13.4|13.35|13.95|13.8|14.15|14.85|15.55|15.45|15.35|15.45|15.25|15.85|16.1|16.1|||16.7|16.4|16.35|||16.15|16.05|16.1|15.95|15.65|15.2|16.05|15.8|15.95|16.1|16.5|16.75|17.1|17.15|17.5|17.9|17.95|17.7|17.7|17.75|17.65|17.65|17.8|17.85|17.95|17.7|17.25|17.05|17.1|17.35|17.6|17.5|18.45|18.4|18.3|18.3|18.3|18.1|18.1|18.2|18.2|18.1|18.4|17.8|17.2|17.3|17.35|17.45|17.45|17.05|17.05|17.25|17.5|17.65|17.8|18|17.8|17.6|17.2|17.3|16.8|16.3|16.6|16.75|16.6|17|17.15|17.35|17.35|17.85|17.65|17.4|17.7|17.75|17.85|18.1|17.6|17.4|17.55|17.25|17.05|17.15|17.4|17.45|17.35|17.05|17|16.45|17.4|18.05|18.7|18.95|18.8|19|18.75|18.4|18.9|19.75|19.85|19.9|20.05|20|20.1|20|19.9|19.7|19.8|19.65|20.1|20.4|20.3|20.55|20.5|20.4|20.15|20.05|20.05|20.05|19.7|19.3|19.35|19.55|19.85|20.1|20.05|19.65|19.5|19.25|19.95|19.95|20|20|19.9|19.7|19.5|19.6|19.8|20.05|20.25|20.6|20.25|20.2|20.6|20.6|21.1|21.1|21.1|20.9|20.9|20.85|20.85|20.85||20.9|20.85|20.8|20.4|20.3|20.2||20.15|20.25|20.3|20.1|19.95|20.25|20.65|21.25||20.95|21.2|21.3|21.3|21.3|21.35|21.25|21.2|21.2|20.9|21.15|21.35|21.35|21.3|21.25|20.9|20.75|20.65|||20.15|20.2|20.1|19.9|19.85|19.5|20.05|20.15|20.3|20.05|19.8|19.8|19.35|19.65|19.2|19.15|18.35|18.5|18.2|18.15|17.65|17.1
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|359.3|355.2|355.4|349.1|335.9|330.9|338.5|334.4|340.8|353.6|355.2|355.9|356.7|361.6|356.5|354.3|352.7|342.4|343.1|336|327.7|326.6|334.9|330.7|330|333.7|336.2|319.7|314.7|318.1|318|327.6|333.3|330.8|||340|337.7|334.1|||328.7|327.8|328.8|332.4|336.2|334.2|332.2|330.2|331|334.7|332.7|332.4|338.3|334|335.9|340.6|340.7|338.6|336.2|338.5|334.2|331.7|336.2|336.4|337.5|331.3|330.5|321.8|323.8|327.6|327.6|326.2|326.7|326.1|324.1|323.8|324.5|322.7|317.4|315.8|313|314.9|331.2|328.7|320.7|317.1|313.8|313.5|313.9|311.9|310.7|311.9|315.8|318|313.9|311.5|309.8|305.1|298.2|296.7|293.6|289.7|292.9|294.7|289.5|295.9|298.5|304.1|303.2|307|308.1|302.9|304|304.9|305.8|308.4|303.9|301.6|301.5|304.5|300.8|299.8|303.7|304.6|305.2|296.6|298.6|290|305|312|316.8|321.6|322.7|319.9|317.7|311|331|330.9|331.1|332.7|332.7|332.5|332.6|328.2|322.5|319|314.2|313|318.1|320.4|319.6|323.2|324.7|322.5|320.2|318.6|317.9|315.1|312.2|306.5|304.7|303.9|310.2|312.5|313.4|312.7|310.4|311.9|317.1|320|323.8|320.3|315.5|313.8|310.9|323.3|323.5|326.8|332.2|337.1|332.7|332.4|333.5|334.5|336.4|337.7|336.5|340|338|341.3|339.1|338.1||339.2|339.6|337.3|333.9|330.3|330||324.9|322.1|326.8|325.3|318.4|323.8|327.1|331.6||330.5|333.7|332.2|359.4|361.8|363.9|361.8|364.5|361|359|365.9|367.6|366.1|368|368.3|362.9|359.6|358|||364.4|362|362.8|361.3|360.4|354.3|363.9|364.4|364.3|363.5|364.6|362.5|361.2|360.8|359.5|356.6|352.6|345.8|337.5|341.2|336.7|334
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|677.5|667|659|653|628|612.5|619.5|601|631.5|661|651|665|666|674.5|665|667.5|661.5|632.5|642|630.5|612.5|620|625.5|620.5|626|641.5|661|643.5|632.5|634|619|647.5|660.5|662|||673.5|676|673|||666|651.5|658|657.5|668|659.5|647|642|645|646|643.5|652.5|658.5|651.5|661.5|662|665.5|665|651|657|652.5|650|645.5|640.5|639|626|623|605.5|602.5|602.5|620|617.5|625|626|622|625.5|621.5|603|604|602|593|595.5|605|595|580.5|574.5|571|576|587.5|587.5|590|595.5|601|601|588|587.5|570.5|559.5|550|551|544.5|526|534|535|528.5|543|548.5|566|566|579.5|574.5|557|559|561.5|560|563.5|558|551|548.5|559.5|555.5|562.5|573.5|577.5|581|569|557.5|530.5|567.5|582|590|604|610|611|609|597|625|627|632|638.5|640.5|640.5|640.5|634.5|641.5|628.5|622.5|622|621.5|628.5|625|626.5|632|638|639|635|635.5|636|626.5|617.5|617|620|629.5|635|643|643|641.5|641.5|662|671|671.5|676.5|667.5|662.5|660.5|673.5|680.5|698.5|717|728|711|708|714.5|712|722.5|719.5|711|714|711.5|726.5|716|713.5||724.5|721|717|721.5|712|716||703.5|704|701|686|663|661.5|667.5|653.5||653.5|659|664.5|676|673.5|666|666|676.5|672.5|673|684.5|688.5|684|683.5|676|674|675.5|679|||668.5|660|663|658.5|655|637|667|668|669|669|682.5|682.5|686.5|692|692.5|693.5|690|683.5|697.5|689.5|685.5|678
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20|20|19.9|19.6|19.45|19.4|19.3|19.35|19.3|19|19.05|19.1|19.1|19.3|19.2|19.35|19.35|19.35|19.35|19.35|19.2|19|19.15|19.4|19.3|19.2|19.3|19.3|19.25|19.25|19.2|19.3|19.3|19.25|||19.2|19.3|19.25|||19.3|19.3|19|19|19.25|19.3|19.15|19.25|19.25|19.3|19|19|19.15|19.25|19.1|19.1|19.2|19.2|19.2|19.05|19.05|19.2|19|19|19.2|19.4|19.35|19.3|19.25|19.25|19.35|19.3|19.3|19.3|19.3|19.3|19.2|19.2|19.4|19.15|19|19.5|19.5|19.4|19.4|19.3|19.25|19.1|19.2|19.2|19.15|19.25|18.85|19.15|19.2|19.25|19.3|19.3|19.3|19.3|19.05|19.4|19.15|18.85|18.75|19.35|19.3|19.45|19.15|19.4|19.3|19.3|19.4||19.3|19.3|19.3|19.3|19.1|19|19|19|19.05|19.15|19.1|18.85|18.5|18.4|19|18.8|19|18.8|19.5|19.4|19.05|19|19|18.5|18.6|18.75|18.85|18.85|18.85|19|18.75|19|18.9|18.9|18.6|18|18|18.75|18.75|18.8|18.8|18.65|18.8|18.8|18.9|18.65|18.6|18.8|18.8|18.8|18.7|18.45|18.4|18.7|19|18.95|18.85|19|18.9|18.85|18.75|18.6|18.5|18.7|18.75|18.75|18.8|18.75|18.85|18.7|18.7|18.9|18.9|18.9|18.85|18.8|18.75|18.85||18.85|18.8|18.85|18.85|18.75|18.6||18.6|18.6|18.5|18.4|18.25|18.25|18.45|18.5||18.35|18.4|18.35|18.75|18.7|18.7|18.65|18.5|18.45|18.15|18.5|18.35|18.4|18.4|18.4|18.5|18.5|18.4|||18.4|18.4|18.25|18.3|18.25|18.15|18.2|17.9||18.25|18.35|18|18.45|18.4|18.3|18.3|18.3|18.35|18|18.15|17.95|17.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1726|1728|1721|1723|1704|1752|1766|1775|1793|1801|1793|1801|1800|1801|1792|1770|1751|1735|1721|1730|1743|1772|1778|1781|1793|1797|1787|1800|1793|1795|1840|1825|1781|1746|||1738|1740|1740|||1740|1740|1754|1768|1767|1739|1747|1748|1759|1700|1699|1696|1718|1715|1700|1695|1676|1680|1676|1662|1660|1655|1651|1648|1636|1636|1637|1632|1633|1630|1630|1618|1615|1624|1634|1636|1638|1637|1639|1640|1634|1636|1626|1625|1620|1630|1627|1616|1611|1603|1605|1603|1599|1580|1580|1590|1597|1585|1587|1578|1579|1585|1591|1577|1570|1571|1571|1570|1565|1554|1545|1558|1551|1550|1540|1550|1555|1546|1546|1551|1550|1553|1560|1560|1573|1576|1575|1564|1558|1556|1550|1564|1556|1549|1549|1553|1550|1558|1547|1545|1529|1516|1511|1507|1516|1529|1535|1531|1540|1547|1537|1534|1530|1527|1526|1509|1507|1500|1513|1516|1515|1523|1518|1519|1510|1510|1515|1511|1513|1511|1506|1506|1502|1503|1500|1510|1511|1520|1520|1504|1513|1513|1506|1502|1509|1504|1510|1519|1527|1511|1514|1506||1505|1502|1502|1498|1505|1507||1511|1514|1516|1511|1513|1522|1507|1504||1497|1495|1488|1480|1486|1494|1497|1495|1484|1485|1485|1484|1486|1487|1493|1488|1483|1486|||1489|1485|1480|1483|1487|1487|1491|1488|1487|1487|1495|1495|1492|1498|1505|1490|1489|1490|1496|1502|1540|1529
05172|949703|/equities/groupe-minoteries-sa|CHALL|320|||321|326.25|325|320|330|340||||329.75|318.75|325||339||326||339.5|333.75||325||||340|339|339||||335||||335|325|||319||319||328.5|328.5|||||325|320|319.75|310.75|||||||||310.75|||||||||316.75|310||310||||||319.5|319.5|||||308.25||319.5|||319.75||||||310||310||||319.75|310|310|310||314.75|||318.75|310|||318|||319.5|315.75|||||325.5|||318||315|318|320.25|||||320.5||321.75|320.75||331||331||||331|325||330|320.25||320.25||||||320.25||320.25|||334.5||337||329.5|320||320.75||320.5||||325||330|333|330|||339.25|339.25|339|325|342|335|340||||||||342|||342||340|342|340|||||340||330||339|318.5||330|320|333|330||||326|320|329.75||||321.75|315.25|||320|314||325||315|317||317|326||320|318||320||320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|518|515.5|486.5|470.8|470.8|495.8|500|498|500|506|500|525|525.5|519|520|530|536.5|523|520|530|529.5|515|518|519|515|540|550|548.5|545|545|550|558|561.5|540.5|||562|562|559.5|||559|561|556|556|556.5|550.5|560.5|550|553|554.5|550.5|552.5|555|558|560.5|560|553.5|551|552|546|541|531|552.5|560.5|562.5|560|567.5|560|560|563.5|555|550|540|541.5|545.5|543|545|549.5|554|555|554.5|560.5|560|558|565|564|547|545|540.5|540.5|532.5|534|536.5|530|536|538.5|534.5|532|521.5|519.5|530.5|525|528.5|538|530.5|550|551|555|558|553.5|555|547|555|555|546.5|543|534|543|535|525|506|521|521|519|520|509.5|509|488.25|505|510.5|517|522|515|512.5|511|510|521|522|521|525|516.5|515|503.5|525|520|524.5|520|516.5|517|482|518|533|521|531.5|531.5|515|516.5|530|526.5|525|523|512.5|509|513.5|517|513|494|483|486|466|459|450|444.25|438|432|427.25|426.25|395|412.5|421|416|420|424.5|428|428.5|428.75|422.5|427|438|435|436|429||426.5|437|436.5|436.5|435|439.5||438.5|442.75|430|430.25|425|423|423.25|420.25||430|428|428.5|429.25|430.5|428|427.75|423|425|425|427|429.75|435|445|450|425|419|415|||420.75|416.5|420|412|413.25|412|422|426|422.25|429.5|424.75|420|406.5|411.5|410|415.25|401.5|408|416|418.25|411.25|408
05174|949707|/equities/hbm-healthcare-investments|CHALL|97.95|97.25|97|96.5|94.3|93.55|95.05|95|98|99.9|99.15|98.8|100|99.8|99.5|98|99.9|99.5|100|96.25|94.5|93.5|98.1|99|99|101.3|103.2|102.8|103.8|103.8|103.5|104.3|101|100.5|||101.5|100.9|100.5|||100|99.85|99.8|98.8|99.5|98.5|96.8|96|94|96|97.75|97.75|98.6|98.3|99.25|98.3|96.35|96.25|96.5|96.55|96.1|96.1|96.3|98.25|98.25|97.7|96.4|95.75|95.8|96.6|95.45|94.55|94.5|93.6|93.8|93.55|93.15|92.3|92|92.55|92.8|93.3|93.85|92.8|93.8|93.75|93.75|94|93.6|93.5|93.5|93.5|94.4|93.05|93.9|94.3|94.15|93.8|93.25|93|92|92.6|95|95.8|95.8|96.8|96.6|96.4|96.1|95|95.5|95.15|95.2|95.6|94.7|96|94.7|95|94.25|94|93.25|94|95.75|95.55|94.75|94|92.8|90.7|95.3|97.15|97|96.45|98.2|96.3|97.65|96.8|98.2|99.6|98.5|100.5|100.8|99.4|99.4|99.2|98.5|102|102|102|103|103.3|102.6|103.7|103.8|103.5|102.3|99.75|98.75|97.4|97.4|97|97.4|98|100.1|100.5|100.3|102|103.9|104.3|105.8|106|105.9|106.5|105.8|105.2|105.5|106|106.3|107.5|109.7|110.1|109.3|108.8|109|109.2|109.3|109.4|109.4|106.8|108.1|110.8|110.8|109.1||107.8|107|106.5|104.5|104|103.2||100.5|98.8|99.4|99.1|98|100.8|104.5|104||104.5|106.5|105.9|108.1|108|107.5|106.7|105.9|105.4|105.2|105.3|106.9|107|107.4|107|105.9|105.4|105.3|||105.5|107.1|107.6|108.5|107.8|106.3|110|111.1|111|111.8|111|110.5|110.5|108.3|105.5|104.8|104|104|105|104|103|101.6
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|508|500.5|496.8|497.8|478.3|476.8|482.3|481.5|498.8|507.5|508.5|512.5|517|515.5|528|521|521|506.5|521|522.5|514|520.5|533|526.5|527.5|531.5|543|538.5|529.5|545|538|554|557|552.5|||565.5|563.5|559|||558.5|554.5|560.5|569|573.5|565.5|556.5|554|553|547|548|547.5|546.5|542.5|545|551|546.5|541|540|541|534|530.5|535.5|531|535|529|527|520|523|526.5|530|527|529|525|527|524|521|517|514.5|511|511|510|512.5|504|495.3|491.5|492.3|493|486.5|480.8|484.3|487|493|493.8|487|490|486|484|475.8|479.5|477.3|469.5|475|477.3|472.8|478|478.8|484.3|485.8|500|497.5|493.3|496.3|499.3|505.5|510|504|500.5|498.3|508.5|508.5|496.5|503.5|499.25|496.25|491.5|484.5|472.3|503|514|524|525|528|529.5|527|520.5|527|534.5|531|534.5|539.5|538|531|527.5|528.5|533.5|527|526|530|540|549.5|558|561.5|560|557|553|547.5|545|535|521|517|516|529|537|542|535|530|532.5|543|540|536.5|536|520.5|513.5|509|512.5|508|512.5|516.5|520|513|511.5|521.5|526|530.5|531.5|530|526|526|530.5|533|533||535|534.5|533|538|531.5|532||525|527.5|525.5|524|511|519.5|520.5|525.5||520.5|510.5|506.5|518|528|535.5|528.5|536|533|533|545.5|550.5|542|536.5|539|539|538.5|537|||526|522|523|518.5|520.5|517.5|530|535.5|533.5|527.5|527|519.5|517|504.5|500|494.75|494|493.5|492|490.5|482|478.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|90|90.5|90|88.85|88|89.75|90.5|90.5|91.75|91.5|90.7||90.6|90.9|90.05|92.5|90||89.1|91||89.1|90.1|91|90.1|90.75|91.65|91.05|91.7|90.05||90.15|90.5|90.9||||91.25|90|||90|91.05|90|89.7|89.1|90.3|89.1|88.5|88.3|91.1|91.25|90|90|89.5|90.8|89.55|90.5|90|91.75||87.75|89.7|89.7|90.45|90.55||87.6|90|90.05|90.15|90.65|88.35|89.8|88|88.7|88.5|88.6|88.5|89.7|89.15|89|88.5|89.5|89.6|89.6|90.25|89.55|89.25|89.2|89.25|88.25|89|88.85|88.15|88.15|88|87.8|86.65|86.6|88|87.5|85.6|85.6|85.5|86.9|87.05|87.05|88.3|88.6|89.7|88.2|88|88|88.05|88.4|87.55|89.25|89.2|90|90|89.1|89.55|89.1|89.05|89.2|87.45|87|87|88.5|88.55|89|90.15|89.2|89.5|90.35|89|89.35|90|90.2|90.6|89.6|92.05|92|92.45|91.75|90.6|90.65|89|89.6|89.35|89.15|91.3|91|88.35|91||91|90.5|88.2|88|88.35|87.65|88|92||93.2|88.5|89.15|88|87.7|87.5|87.5|87.75|88|87.5|89.1|89.5|90|90.15|91|89.15|89.15|89.2|89.2|90.4|89.25|89.9|89.05|89|89.05|87.8|89.15||89|90.5|90.8|91|91.55|91.5||91.55|91.85|92.65|91.2|91.3|92.5|93.95|92.85||93.75|93|92.4|93.5|95.4|93.6|95|96|93.75|93|91.95|90.55|90.25|90.2|90.5|90.65|90.6|90|||90.5|90.5|90.5|90.2|89.5|90|89.65|89.65|89.5|89.4|89|89|89|89.95|87.1|90.05|90.1|90.2|90|89.8|89.8|90
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|||||||14.09|14.93|||14.23|13.1||||14.23|14.18||||||13.85||14.04|14.04|14.04|14.23|14.27||14.23||||||||||15.16||15.91||||||14.98||||||||||||14.41|14.27|||||||14.41|||||||||||||14.51|14.51||||14.51|13.85||||||||||||14.84||||15.44||||16.61|14.84||||||||14.84||||||14.98||14.98|||||||14.84|17.22|||||||||||||||||||||||||15.4|14.84||15.68||14.84||||15.91||||||||||||16.85|||16.85|16.38||15.07||||14.04||||||||||14.04|||14.51|14.51|||||||||||||||||14.04||||||14.32||||||14.18||||||14.51||14.13|||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|169.6|166.6|167|167.1|164.4|163|167.4|163|166.7|170|171|169.7|169.7|172|169.1|168.5|166.8|166.2|165.2|165.4|165.2|165.5|167.8|165.1|165.8|169.5|171.1|170|170|168.8|165.8|171.3|170.6|166.2|||166.2|163|163.7|||163|163|162.2|162.6|162.9|160.6|158|158|153.1|156|162|162.7|163.5|164|164.4|167.7|164|169.5|170|174.8|175|174.8|175|175|175.1|174.1|171.6|171|170.1|171|173.2|175.3|175|175.9|171|169|167.9|167.4|160.8|158.2|158|159|159.5|158|157|157.2|157|157.2|158.3|156|158|157.3|153.7|154|155|156.5|158.5|156.5|155.2|150|147|143.1|146.1|149|146.1|148.3|150|149.9|149|148.4|150.1|148.2|148|150.6|150.2|151.4|150.5|149|148.1|149.4|149.9|148|150|150.1|151.1|150.5|144.7|142.5|148|151|150.3|154.1|152.5|152|148.5|148.1|154|153.5|151.2|149.2|149.6|149.7|149.2|147.8|149.1|149.5|149.9|150.3|150|150.1|150.5|150.2|150|148.5|148.3|150|151.9|151|149.5|147.1|148|150|150.5|151.1|152|149.2|148|150.3|150.5|153.5|150.2|152|151.5|149.5|148|150.4|150.1|151|154.4|154.5|156.1|153.1|154.8|159|159|159|158|158|158|157|155|156.5||160|158.9|157.5|157|154.5|156.5||156.8|154.3|157|150|149|152.3|147|145||147|148|145|147.3|141.6|138.5|137.9|137.5|136.9|135.8|133.3|133.2|133.2|133.5|133|133.5|134.5|135|||135.5|134.7|133.5|131.5|129.9|128.5|125.5|127|125|126|126|125.7|124.5|125|126.5|127.5|126|125.5|127|127|127|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.96|36.55|35.82|36.14|34.06|33.51|34.13|33.29|35.91|37.76|36.84|39.3|39.96|41.63|42.6|42.57|42|40.62|41.87|42.68|40.74|40.52|42.36|42.19|41.91|43.22|45.07|44.48|44.79|45.94|45.71|47.1|47.88|48.16|||50.1|49.57|49.67|||49.06|48.17|48.26|48.06|49.52|49.09|48.93|49.06|49.16|50.1|49.49|50.2|52.05|52|53.95|54.45|54.35|54.65|54.8|55.95|54.5|53.5|53.6|54.75|55.3|54.45|54.55|54.25|54.45|55.65|56.05|55.9|57.1|56.85|56.8|56.9|55.95|55.1|54.75|54.5|54.55|55|56.25|55.15|53.7|53.45|53|54.3|54.25|53|52.75|52.55|54.15|55.55|54.65|54.15|53.15|52.25|50.95|51.05|50.9|48.04|48.91|50.8|50.05|52.05|52.9|55.6|55.55|57.4|57.85|56.85|56.85|57.5|57.25|58.3|56.15|55.14|54.71|57.29|56.33|56.48|57.62|57.43|57.48|55.86|56.24|54.14|57.62|60.05|61.48|62.43|62.38|62.24|63.1|63.48|65.95|64.81|64.9|64.95|64.9|63.67|63.62|63.57|63.52|61.71|65.1|65.62|67.62|68.29|68.19|69.76|70.05|70.9|71.57|70.57|69.76|69.81|68.62|66.43|65.48|65.38|66|66.86|67.14|65.95|65.48|64.86|67.24|67.9|68.38|67.76|66.52|65.9|64.57|65.9|65.43|66.14|66.62|67.76|67|66.05|67.33|68.24|68.9|69.57|69.57|70.05|70.62|71.62|71.24|70.71||71.38|71.48|70.86|71.38|70.48|70.14||69.62|70.33|71.19|69.38|67.95|69.48|71.38|71.95||70.67|70.81|71.95|71.33|71.95|71.71|70.57|70.81|70.52|70.52|70.71|70.33|70.57|71.14|70.71|69.57|69.29|69.33|||68.71|68.14|69.05|69.38|69.38|69.38|71.33|72.33|71.9|72.29|71.52|69.86|69.14|70.38|71.38|70.52|69.52|69.9|70.48|70.57|69.95|69.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44.65|44.6|43.85|42.95|42|41.8|42.2|42.1|43|43.55|43.25|43.3|42.75|43.05|43.3|43.5|43.5|42.6|42.75|42.95|42|41.3|41.9|41.45|40.6|41.65|43.05|43.45|43.35|43.4|43.05|43.7|45.05|45|||45.5|45.15|45.45|||44.3|44.85|44.05|44.4|44.5|44.2|43.55|43|43|43.1|43.25|43.8|44.4|43.75|43.65|43.35|41|40.6|40.4|40.65|40.55|40.7|41.25|40.95|40.45|40.75|40.3|39.9|39.95|40.5|40.75|40.85|41.4|40.75|40.8|41.6|42.2|42.2|41.3|41.5|42|41.95|42|41.4|41.8|43.3|42.7|42.4|42.65|43.3|43.2|43.45|43.8|43.3|43.35|43.55|43.4|42.15|42.5|42.15|41.05|40.8|40.9|40.8|41|41.4|41.7|42.2|42.05|41.85|41.2|40.95|40.7|40.45|39.95|40.4|40|40|39.9|39.95|39.95|40.55|40.25|40.1|39.7|40.4|39.9|39.1|41|41.5|41.85|41.85|41.8|41.75|41.75|41.7|42|41.5|40.9|41.05|41.25|41|41.55|41.55|41.55|42|41.6|41.5|41.1|40.9|41|41.6|42.3|42.3|42.05|41.75|41.5|41.35|40.85|40.35|40.1|40.1|40.1|40.55|40.5|40.5|40|40.85|41.3|40.75|41.5|42.5|42.25|41.65|41.25|41.75|42|41.55|42.25|42.9|41.55|42.35|42.75|42.05|42.5|42.15|42|42.15|42.5|42.55|42.3|41.65||42.7|43.55|43.25|42.55|42.3|41.9||41.7|41.5|42.3|42.25|41.9|42.55|43|42.6||42.65|42.35|41.75|42.2|41.55|41.6|42.4|42.8|42.8|43.1|43|42.55|44.05|44.05|44|44.15|44.25|44|||44.5|45.5|45.15|45|45|45|45.3|46.2|46.2|45.5|45.35|44.2|44.2|45.5|45.75|45.2|44.4|43.5|43|42.95|42.9|42.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4147|4100|4148|4100|4080|4080|4150|4100|4070|4061|4052|4050|4075|4043|4035|4100|4091|4109|4090|4085|4050|4060|4090|4035|4050|4026|4026|4027|4050|4030|4036|4065|4065|4030|||4102|4120|4100|||4099|4080|4081|4075|4123|4062|4065|4040|4049|4074|4040|4040|4073|4100|4051|4040|4070|4070|4040|4100|4080|4020|4075|4114|4075|4100|4080|4075|4080|4080|4088|4103|4101|4100|4101|4100|4100|4119|4119|4120||4145|4150|4145|4107|4108|4150|4108|4150|4152|4189|4151|4200||4152|4200||4195|4152||4185|4219|4181|4225|4200|4250|4250|4240|4200|4230||4230|4230|4225|4200|4200|4200|4205|4155|4179|4150|4160||4180|4171||4199|4200|4200|4200|4200|4199||4160|4185|4175|4170|4179||4170|4152|4200|4180|4164|4199|4160|4180|4170|4180|4190|4215|4185|4190|4220|4200|4187|4290|4240||4249||4250|4150|4151|4171|4197|4123|4110|4136|4200|4255|4279|4231|4205|4200|4195|4150|4150|4180|4200|4160|4145|4145|4135||4110|4104||4104|4110|4112|4151||4180|4200|4181||4206|4220||4220|4230|4240|4250|4226|4250|4250|4249||4232|4200|4220|4215|4171|4150|4170|4111|4106||4106|4150|4130|4175|4164|4150|4103|4102|||4182|4186|4180|4161|4175|4220|4271|4270|4235|4201|4200|4250|4267|4266||4300|4280|4265|4275|4300||4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|48.45|47.9|47.4|47.25|45.4|43.7|41.2|41.15|43.35|44.25|43.95|47|49.3|50.1|49.6|49.25|48.2|47.65|47.65|46.8|45.55|45.5|46.45|45.8|45.6|47.3|48|46.85|46.55|47.6|46.5|48.65|49.1|49.8|||51.1|51.5|51|||51.4|51.25|49.5|48.85|48.95|47.95|46.1|46.25|47.35|48|48.4|49|48.65|48.15|48.65|49.35|49.4|50.4|49.75|49.75|49.95|49.7|49.2|49.5|49.15|49.35|49.2|47.7|47.1|47.1|48.25|48.25|48.7|49.5|49.5|49.6|49.45|48.65|48.8|49|48.55|49.2|49.95|49.7|48.8|48.65|48|48.15|48.7|48.2|48.35|49.65|51.05|51.3|50.85|51.55|50.65|50|48.2|47.85|47.15|45.55|46.2|47.25|46.85|48.4|48.95|49.15|49.3|49.95|49.75|48.85|49.5|50.05|50.5|50.65|51|50.55|50.5|50.9|51.05|51.2|52.8|53|53.25|52.55|53|50.75|54.5|57.55|57.55|57.85|58.1|58|57.65|56.8|58.85|59.15|58.65|58.65|58.6|58.6|58.35|58|58|58|57.55|56.8|58|58.15|57.2|57.55|57.5|57|56.15|54.9|53.8|53.8|53.2|51.1|50.85|50.7|51.4|52.95|53.25|52|52|52.55|53.35|53.95|56.15|55.85|55.6|55|54.8|56.3|55.75|56.8|57.05|57|56.8|55.75|56.1|57.1|58.05|58.3|58.25|58.45|58.55|59.3|59.3|59.3||60.1|59.8|60.3|59|58.25|59.05||59.1|59.15|61.2|60.75|59.15|60.5|61.25|62.45||62.2|64.15|66|67|66.3|65.15|65.9|66.45|65.15|65|65.6|66.35|66.3|65.95|66.1|65.95|65.4|64.45|||63.75|63.75|63.4|63.15|62.65|61.8|64.45|65.7|64.7|64.35|64.6|64.75|64.05|66.35|66.35|66.3|64.8|64.8|66|65.75|65|64.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|287|288.5|282|286.5|280.25|278.25|272.75|270.5|276.5|287.25|284.25|285.75|283.5|282.5|285|282.75|285|283|288|285|284.75|280|284|275|280|286.5|299|298|297.75|301.75|297.5|308|311.75|309|||316|312|312|||311.25|308.25|303|299.5|308|299|292.75|293.5|292|286.25|286.5|296.5|302.25|300.5|296|288.75|286|286.5|283.5|284|283.75|283|288|288|290|291.5|288|288|288|290|285|281|288.25|286.5|288.5|284.75|284|283|278.25|273.5|273.5|278.5|285|278.25|265.75|252|266|268|271.25|277.5|281.25|283.5|295|294|295.5|291|282.5|271.5|267.5|270|271|266.75|267|268.75|265|266|266|278|278|280|279|280|278.5|277.25|278.25|285.5|289.5|285|281.5|285.75|283|285.25|294.5|292.75|288|280.25|270|274.5|282.5|286|299|298|297|300|304.25|301|310.5|306|301.75|287|293|278.75|280.25|284.75|281.5|284.25|279.5|287.75|285|285|290.5|290.5|297|295|298.75|298.5|301.25|301|301|293.75|294.25|294|293|290|303.5|314.5|312.25|311|310|310|318|323|326.25|317|315.25|325.25|331.5|333.25|335.25|335|335.75|334.75|335.25|332.75|334|333|333.5|334.25|338|342|338.25|336||335|338|340.25|336.25|335|338||333|334.5|338.25|337|335|340.25|343|338.25||349.75|348.75|355.5|351.75|362.25|340|361|365|368.25|370.75|375|381|382|378.75|377.25|369.75|366.25|357|||357.25|343.75|342.5|341|345|345|356.25|355.75|357.25|345|344|351.75|361.75|365|342.75|345.75|325.75|327|325|325.25|329.25|328.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|760|735|728|715|707|718|704.5|710.5|760.5|770.5|753.5|770|768|774.5|784.5|783|785|789|789|788|775.5|785|792|787|788|784|783|774|766|782.5|803.5|821.5|810|809|||848|822|813.5|||811.5|822.5|820.5|812.5|800.5|765.5|779.5|766|766.5|759|756.5|754.5|764|763.5|762.5|765|769.5|766.5|762.5|760|758|763|758.5|746.5|773|757.5|772|776|785|781.5|774|779|786|777|778|772|769.5|762|748.5|754.5|746.5|739.5|737.5|722.5|724.5|725|717|706|706|709|715|715|700|700|697.5|679|685|685|683|697|693|688|685|673.5|671|713|725|725|735.5|718|718|718|718|714|708.5|703|708|701|695|703|695.5|701.5|705|705|708|705|690|693.5|712|712.5|710|700|695|690.5|680|665|675|642|620|592.02|600.39|599.9|606.79|603.34|598.42|593|603.34|601.37|606.3|605.81|601.37|598.42|598.91|607.28|596.45|595.96|591.03|587.09|576.75|580.19|582.16|591.52|593.99|583.15|585.61|588.57|567.88|548.67|575.76|577.24|574.28|576.25|579.7|576.25|569.85|560.49|563.94|568.37|572.81|581.67|583.64|576.25|566.4|562.96|579.21|585.12|596.94|587.09|593.49|587.58|581.67|579.21||603.34|606.3|607.28|602.85|608.76|605.81||603.84|611.72|616.64|605.81|601.87|598.91|600.88|608.27||608.27|605.81|605.81|610.73|604.33|604.82|604.33|600.88|598.91|602.85|601.37|602.85|586.1|571.33|579.21|563.94|545.72|550.64|||542.76|540.3|527.99|533.9|535.37|554.09|536.85|532.42|518.63|531.93|522.57|516.17|516.66|509.27|502.38|503.36|506.32|504.84|506.32|504.84|499.42|502.38
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|421.75|419.25|420|419.75|418|417.5|414|408|414.25|416.75|420|420|419.25|414.75|411.75|409.25|407.5|405|403.75|401.75|399.25|400|400.5|400.75|400.75|402.5|402.75|401.75|400.75|401.25|399|400.5|400.75|400|||402.5|400.25|399.75|||399.25|398.25|399.25|400|400|399|398|399.25|399.25|400.5|400.25|400.25|401|401.75|401.5|403.25|407.25|407|402|402.25|408|410|408.5|405.5|405.25|405.25|408|410|410|410|410.75|413|413|415|417|417.25|417.75|418.25|411.75|412.5|417|416.75|415.25|413.25|412.25|412.5|412.5|412.5|412.5|412|408|409|407.75|404.5|406.5|406|405.75|405.75|405|404|402.25|400.5|404.75|404.5|402|403.25|404.25|404.5|402.75|400.5|400.25|400.75|400|399.75|400|400|400|400|399|395.25|400|400|400|400|401|399|397.75|399.25|399.5|400|399.75|400.25|400|399.5|399|401.5|402|402|401.25|400.25|400|400|399.75|399.75|399|400|400.25|400.75|400|400.25|400|400.25|400|400|400|399.75|399.5|399.75|399|400|400|400|398|399|399.5|398.5|396.25|399.75|401.5|400|400|398|399.5|400|399.5|399.75|398.5|398.5|398.25|398.5|398|399|398|399.5|400|398.75|399|398|399|399|399.75|399.5||400|400|400|400|400|399.25||399.25|397.25|399|400|400|400|400|399.75||400|400|395.5|398.25|400.25|400.75|401|401|400|399.75|399.25|400|395|400|400|400|399|395.5|||401|401|400|400|400.25|400|400|400|399.25|400|400|398.5|395.25|395|391|384.75|384|382|380.5|378|384.75|385
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|177|176.4|169.8|168.5|171.1|170|180|171.1|173|173.1|171.1|175|173|168.6|170|170|166|170|170|174.9|166.5|166.5|168.1|166.5|167|167||160.6|163.2|166.7|167.5|166.8|168.2|166.2|||168.3|165.5|181|||176.6|178.9|174.9|162.4|161.1|161|163.1|160.9||162.4|160.5|161.1|160.5|160|162.1|162.3|165|164|165|165|165|165|165.9|160.3|160|160.1|160.6|160.5|160.5|163|165|164.9|163.4|160.7|162.9|160.5|160.5|156|161|163.5|167.9|163.7|165|162.5|161.6|159.9|156.9|155|148.2|148|148.2|149|147.7||149.9|147.3|147.3|147|147|147||147||150.5|147|150||150|149.9|149.9|148|147.9|146|146||148.5|147.7|145.9|143.9|143|141.5|141|142.9|142.9|142.9|141.1|140|143|143||||145.9|143|146.9|145|143.5|145|143.1|145|147.2|149||150|147.5|145|146|147|145||144.5|145|||147.5||||147.5|146.7|||148|147|147|145.4|148.8|142.3|146||146|145|148.9|145|147|145.1|145.4|145.4|||145|145|145.2||146.2|147.6||146.1|147.8|147.9||147.7||149.7|147.6|147.6|148.9|147.6|147.9||148.9|147.6|143|145|145|145.3||145||145|142.6|146|||146|149.8||149.8|148.1||149.9|148.2|148.5|149.8|147.2|146|145.1||||149.9|145.2|150|150|145|148.5|147.8|148|149.5|145.5|142|147.5|147.5|146.8|147.2|148|148|147.5|149|148|149.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.44|39.54|38.91|39.14|37.29|36.68|37.01|36.18|37.74|39.41|38|38.58|40.19|41.11|42.1|42.13|42.07|40.57|41.4|41.8|40.71|40.54|42.66|41.49|41.74|42.59|44.54|43.51|43.79|44.18|43.76|46.07|46.75|47.25|||47.26|46.5|45.9|||45.16|44.87|44.72|45.23|45.35|43.92|43.61|43.32|44.75|46.55|46.71|47.83|49.12|47.97|49.45|49.77|49.33|48.55|48.23|48.61|47.01|46.38|47.32|47.44|47.36|46.24|45.75|45.31|45.99|46.01|46.21|45.57|47.5|48.11|48.01|48.34|49.18|48.66|48.74|48.69|48.25|47.7|47.88|48.43|46.52|45.95|46.01|46.57|46.47|45.35|45.29|45.74|46.63|47.04|47.37|47.98|47.39|46.71|45.46|44.63|43.19|41.78|42.09|42.62|41.81|42.83|43.23|44.18|44.07|45.29|44.94|44.22|45.14|44.76|45.14|45.89|45.56|45.44|45.07|45.58|45.39|45.53|46.67|46.46|47.48|46.15|46.41|44.01|47.95|50.7|52.3|52.8|52.45|52.25|51|49.85|52.35|52.15|52.35|53.1|52.8|53|53.4|53.3|53.35|52.6|51.95|52.1|53.25|53.35|53.05|53.4|52.25|53.85|53.75|53|53.2|53.2|52.95|51.15|50.5|50.45|51.3|52.55|53.35|52.65|52|51.65|51.9|52.55|52.65|50.45|50.1|49.85|48.77|49.85|50.25|50.9|51.35|51.5|50.2|49.97|50.45|50.35|51.6|51.9|51.35|51.2|51.3|51.75|51.55|51.2||51.9|51.05|50.45|50.35|49.6|49.39||48.28|47.47|48.1|47.82|46.46|47.53|49.12|49.28||49.06|49.66|49.96|49.7|50.55|50.55|50.15|50.85|50.35|49.73|51.8|51.5|51.55|51.1|51.7|50.85|49.49|49.11|||48.71|48.23|48.66|47.63|49.05|48.23|49.54|49.42|49.4|47.85|47.35|46.65|46.15|46.01|45.94|45.94|45.5|45.01|45.12|44.8|44.31|43.52
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|90.9|90.75|91.5|90.65|90.85|90.25|91.05|91.7|92.75|92.7|92.4|92.4|92.3|91.5|91.05|91.85|91.25|90.8|88.8|92.35|93.85|92.2|93.2|93.2|93.5|93.85|93.7|94.05|96.05|96|95.5|97.4|95.2|94.05|||94|93|93|||93.05|92.55|92.7|92.5|93.85|93.5|93.65|93.55|93|93|93.05|93.05|93.85|90.65|90|90.5|91|91.1|91|92.05|92.15|93.25|95|94|95.35|95|92.7|92|91.6|91.1|90.9|92.55|93.55|92.95|93.7|93.8|93.8|93.2|93.5|94.85|95|94.4|95.8|96.5|98|98.5|98.1|96|93.55|93.65|93.15|93.5|93.3|94|92.8|93.05|93.5|93.05|92.05|92.05|91.85|92|94|91.05|91|93|91|91.25|90.25|89.75|88.45|87.9|86.5|87|87.05|85.95|84.6|85|85.5|85.05|85.55|85.55|85|84.5|85.15|83|82.2|82.5|87.75|87.6|87.5|87.55|87.6|87.55|87.55|87.5|87.1|87.1|87|87|87|87|87.15|87|87|87|86.5|86.4|85.05|85.2|85|85|84.6|85|85|84.6|84.5|84|85.2|85.2|85.3|88.2|85.2|86.35|86.6|87.8|86.2|86.35|86.65|87.25|86.55|86|86.05|86|87.1|86.1|85.7|86.45|87.4|86.1|86.1|86.1|85.8|85.15|86.35|85.3|84.9|85|86|85.2|84.95|85||87.1|85.55|84.8|85.15|84.15|84.05||84.05|85.1|85.4|84.25|84|84|85|84.05||84.05|84|86|86.85|84.8|83.2|84.05|83.05|81|81|81|81|80.7|81.6|80|80|78.7|81|||80|79.4|79.35|78.25|78.4|78.25|78.5|78.55|78.5|78.2|78.6|78.55|79|78.95|78.55|78.3|78.65|78.1|78|78|78.1|78.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|67.2|66|65.9|65.3|63|60.85|62.95|57.8|62.1|67.95|66.2|69.05|69|70.4|69.6|69.1|68.5|68.55|69.35|70.5|66.25|65.1|69.7|69.5|67.75|70.75|73.5|72|71.2|72.25|73.05|75.25|75.85|75|||77.3|77.05|75.6|||76|78|78.5|78|78.05|77.35|75.5|75|75|76|77.15|77.7|78.75|77.4|78.7|77.1|78.6|78.45|77.8|76.4|77.65|77.4|77.3|75|74.75|73.2|74.45|71.7|72.7|72.75|74.7|73.95|74.1|74.25|74.85|74.25|74.1|74.4|73.15|73.75|72.5|74.1|73.75|71.95|70.55|72.05|72.35|70.4|70.6|72.5|72.55|72.55|70.85|70.25|70.1|69.1|69.3|68.15|66.5|64|64.35|64.4|66.85|66.2|65.45|64.9|67.45|64.9|66.9|66.75|66.5|66.15|67.05|67|66.4|66.8|61.95|62.85|62.6|62.5|62.5|62.5|62.5|62.75|62|61|59.85|58|62|62.75|62.9|63.2|62|59.85|58.9|59|61.45|60.3|58.7|57.7|58.7|58.6|56.35|56|56.1|55.85|56|56.5|57.15|57|56.3|56.7|56.35|56.4|56|56.3|56|54.5|53.9|52.5|52|53.35|54.64|54.93|54.83|55.43|54.93|54.34|54.83|55.05|56.2|56|55.95|55.15|54.05|54.95|54.8|55.55|56|56.55|56.55|55.5|56.1|57.1|57.65|57.5|57.2|57.85|57.6|58|58.2|57.5||57.85|57|56.05|56.7|56.25|55.95||56.8|55.35|57.9|56.5|54.7|55.9|57.3|56||55|56.25|56.5|56.55|58.45|56.55|56|55.55|55.2|55.5|56|55.7|56.25|56.2|56.2|56.1|56.7|56.7|||55.7|56|56.1|56.3|56.5|56|56.85|55.15|56|54.5|55|54.5|54.3|52.35|53|51.25|47.4|46.95|46.3|47|46.5|45.65
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|210.6|205|200.8|201.4|195.1|190|197.3|196.4|205.5|213.1|211.1|210|213.8|216.4|212|205.2|215.6|211.5|207.1|212|203|198.3|196|184|181.4|184.7|187.9|185.2|181.2|178|174.2|183.5|188.7|188.1|||193.5|191.7|190.9|||188.7|188.4|188.3|187.5|189.2|185.2|186.3|185.2|187|187|186.4|186.5|188.5|184.9|187.7|183.8|183.8|180|174.9|173.2|172.2|171.3|173.4|169.6|169.6|168.3|166.6|165.2|164.5|163.7|165.6|166.3|166.3|166.4|164.5|165.8|163.4|163.1|163.8|165.3|166.4|165|165.1|166.5|164.3|161.3|158.2|160.7|161.1|158.8|158.9|160|164|162.7|161.6|160.8|160|159.5|155.8|154.9|154|152.3|152.8|153.4|151.7|159|164.5|164.7|164.3|166.6|168.8|166.2|167.6|167.8|167.9|166.5|164.5|164.2|165.2|165|162.1|158.5|162.1|161.2|162|157.3|156.5|156.3|161.8|164|164|164.5|165.1|162.7|161|160.3|165.6|163.4|165.5|164.1|165.7|167.7|166.7|162.1|160.6|159.3|159.2|160.4|161.9|163.8|160.8|161.5|162.8|163.8|160|155.7|157.8|157|156.3|152|154.1|153.9|155.1|155.2|156.9|157.1|156.9|155.1|159|160.5|160.1|162.2|159.1|154.6|153.8|158.9|158.9|160.3|160.3|160.3|159|158.2|162.1|159|168|170.1|170.2|170.8|172.7|174|175.5|175||175.3|175|174.2|173|171.7|170.1||167.7|167.1|172.4|172.2|171|171.7|172.4|172||170|171.1|170|172.4|172|170.4|170.6|169.1|168.7|167.2|172.2|173|172.2|170.4|171.1|172.2|171.1|170.7|||169.9|169.1|165.7|167.3|162.8|163.4|165.2|166.5|161.8|161.2|160|157|161.4|161.8|164.5|164.6|163.4|162.1|160.4|154.5|154|153.5
05194|949718|/equities/kudelski|CHALL|12.92|11.94|11.89|12.13|11.94|11.94|11.94|11.84|12.53|12.62|12.82|13.07|13.56|13.56|13.51|13.41|13.46|13.26|13.26|13.26|12.72|12.62|12.57|12.43|12.28|12.43|12.67|12.62|12.43|12.87|12.87|13.21|13.75|13.66|||13.85|13.56|13.56|||13.56|13.46|13.41|13.21|13.16|13.12|12.87|12.87|12.97|13.02|13.21|13.12|13.21|13.26|13.02|12.48|12.38|12.23|12.13|12.28|12.38|12.38|12.53|12.57|12.67|12.72|12.57|12.38|12.38|12.48|12.77|12.77|12.82|13.07|13.02|12.92|12.92|12.92|12.87|12.82|12.82|12.87|12.87|13.07|12.77|13.02|13.21|13.16|13.16|13.02|12.97|12.87|12.97|13.16|13.07|13.31|13.26|13.12|12.92|12.87|12.72|12.53|12.67|12.62|12.62|12.57|12.48|12.62|12.72|12.62|12.48|12.43|12.57|12.53|12.62|13.02|12.08|11.99|12.03|12.18|11.99|12.08|12.33|12.28|12.67|12.33|11.99|11.4|12.97|13.12|14.74|14.79|14.79|14.74|14.54|14.15|14.54|14.54|14.49|14.54|14.98|14.79|14.74|14.69|14.59|14.54|14.34|14.39|14.69|14.79|14.69|14.93|14.74|14.83|14.59|14.44|14.54|14.34|13.61|12.67|12.62|12.82|12.77|13.02|13.16|13.12|12.97|12.87|13.16|13.21|13.31|13.41|13.12|12.92|12.92|13.12|13.02|13.16|13.16|13.95|13.85|13.8|14|14.05|14.15|14.05|14.15|13.95|13.95|14.2|14.24|14.24||14.34|14.24|13.95|14.34|14.29|14.2||14.24|14.24|13.8|13.75|13.41|13.31|13.36|13.66||13.61|13.66|13.51|13.31|13.51|12.48|12.38|12.48|12.38|12.38|12.67|12.28|12.08|12.13|12.03|11.74|11.64|11.49|||11.64|11.64|11.54|11.59|11.49|11.64|11.79|11.74|11.64|11.64|11.84|11.69|11.64|11.64|11.54|11.54|11.64|11.79|12.13|12.18|12.13|12.18
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|131.7|130.4|128.8|128.8|125|123.8|127.2|126.3|128|131.8|131|130.9|132.2|133.5|132.7|131.8|131|128.8|129.9|128.2|126.3|126.1|130.2|128.5|125.9|127.8|130.5|128|127.3|127.7|128.5|133.2|134.6|134.2|||137.7|137.7|135.7|||134.7|133.1|133.3|134.1|135.4|134.9|133.2|132.5|132.7|134.3|134.8|135.3|137|134.8|137.1|138.4|137.7|136.9|135.9|135.5|134.2|133.3|135.3|135|135.4|138|137.4|134.3|134.5|135.8|135.8|135|136.1|138.1|137.8|137.1|137.7|136.8|135.8|134.9|133.7|133.5|134.8|133|132.1|131.7|131.3|131.8|132.2|131.9|133.5|134.2|131.8|127.1|126.1|126.5|126.8|127.5|125.2|124.9|124.3|122|123.1|122.2|120.7|123.1|123.5|124.5|124.6|125|124.8|125.3|126.1|126|126.3|127.9|126.6|126.7|126.5|127.6|125.6|125.9|127.4|126.8|129.2|125.9|124.6|123.6|126.9|130.3|132.1|134.7|134.4|134|133.8|133.1|136|135.4|135.2|135|133.6|132.8|132.6|132.1|131.3|131|130|128.6|129.2|130.5|131.3|131.1|130.8|129.2|129.1|128.7|127.9|125.8|126.3|123|122.1|121|121.8|122.8|124.1|124.3|124.1|121.5|123.8|125.4|126.7|126.6|125.6|125.1|124.6|127.2|127.4|128.1|131|132.2|131.6|130.7|131.2|131.5|132|132.5|132.3|132.6|132|133|132.9|132.7||133.1|133.5|134.1|134.8|133.6|133.6||132.7|132.6|132.6|130.5|134.7|136.8|138.4|140.3||140.1|141.6|141.4|142|142|141.7|141.7|142.3|141.1|139.9|140.5|141|139.8|144.1|144.3|147.6|147.1|146.3|||144.2|144|144.1|144.2|143.5|141.9|143.7|143.8|145.4|146|146|145.1|145.2|144.6|143.8|143.3|142.1|142.3|141.2|141.4|140.1|138.9
05196|14155|/equities/cytos-biotechnology|CHALL|23.3667|23.3667|24.3403|24.3403|23.3667|21.4194|22.3931|22.3931|26.2875|27.2611|28.2347|28.2347|28.2347|29.2083|28.2347|29.2083|32.1292|32.1292|31.1556|28.2347|27.2611|28.2347|30.1819|29.2083|34.0764|34.0764|34.0764|35.05|35.05|36.0236|36.0236|37.9708|36.0236|35.05|||34.0764|35.05|35.05|||35.05|35.05|35.05|35.05|34.0764|33.1028|32.1292|32.1292|30.1819|31.1556|31.1556|34.0764|35.05|35.05|37.9708|37.9708|37.9708|37.9708|38.9444|38.9444|38.9444|38.9444|38.9444|39.9181|39.9181|40.8917|39.9181|39.9181|40.8917|40.8917|41.8653|41.8653|41.8653|40.8917|41.8653|41.8653|38.9444|38.9444|38.9444|39.9181|39.9181|38.9444|39.9181|39.9181|40.8917|40.8917|39.9181|40.8917|38.9444|37.9708|38.9444|38.9444|38.9444|38.9444|39.9181|39.9181|38.9444|41.8653|39.9181|36.9972|42.8389|42.8389|42.8389|43.8125|44.7861|43.8125|42.8389|44.7861|45.7597|45.7597|46.7333|46.7333|46.7333|47.7069|47.7069|47.7069|47.7069|47.7069|46.7333|46.7333|45.7597|44.7861|46.7333|43.8125|44.7861|44.7861|43.8125|42.8389|46.7333|48.6805|48.6805|48.6805|49.6542|46.7333|51.6014|50.6278|43.8125|42.8389|42.8389|42.8389|42.8389|43.8125|42.8389|42.8389|41.8653|42.8389|42.8389|40.8917|43.8125|42.8389|43.8125|43.8125|44.7861|44.7861|43.8125|42.8389|44.7861|44.7861|36.9972|38.9444|41.8653|41.8653|45.7597|47.7069|47.7069|52.575|50.6278|49.6542|55.4958|55.4958|57.443|58.4167|57.443|56.4694|56.4694|57.443|53.5486|53.5486|53.5486|53.5486|53.5486|52.575|59|59|57|59|59|60|61|62|63|57||59|59|44|46|43|46||59|58|61|58|94|114|118|112||97|97|100|98|101|95|93|116|121|121|124|127|125|118|123|116|127|130|||135|134|138|143|140|137|137|126|124|122|120|147|148|136|119|97|100|106|105|106|50|38
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.9|9.3|9.8|10|9.8|9.81|9.8|9.8|9.52|10.1|10|10.05|10.4|10.4|10.6|10.8|11.25|10.8|11|11.05|11.5|11|11.3|11.35|12.2|12.2||12.2|12.3|12.6|12.7|13|12.7|13|||12.9|12.9|13|||12.85|12.8|12.95|13.4|13.8|14.5|13|13.45|13.9||13.8|14.25|12.9|12.45|12.7|12.45|12.9|12.7|12.55|12.85|12.55||12.7|13.1|13.1|12.95|12.8|12.45|12.4|12.4|12.05|12|12.4|11.8|12.3|12.75|12.95|12.6|12.65|12.85|12.8|13.05|13.15|13.1|13|13|13.35|13.65|13.7|13.7|13.7|14.1|13.65|13.65|13.75|14.15|14.45|14.1|14.35|13.75|13.4|12.25|12|12.9|13.15|13.2|13.2|14.3|14.6|14.2|14.2|14.9|14.95|14.4||14.6|15|14.6|14.6|15|15|15.25|15.35|15.4|14.95|14.45|14.6|14.4|14.7|14.7|14.65|14.75|14.15|14.25|14.15|14|14.25|14.2|14.45|14.65|14.65|14.5|15.25|15.65|15.4|15.5|15.2|15.4|15.4|15.95|15.2|16.2||16|16.3|15.9|16.4|16.05|16|15.5|15.65|15.2|15.2|15.7|15.9|16.2|16.25|16.2|16.75|16.35|17.2|17.4|17.3|17.25|17.2|17.5|16.9|17.25|17.4|18|17.15|18.25|18.5|18.35|18.4|18.55|18.5|18.5|18.1|18.05|18.05|18.05||18.1|18|17.85|17.8|17.75|17.9||18.05|17.9|17.7|17.5|17.4|17.55|17.25|16.85||17.3|17.3|17.1|16.85|17|17.05|17.05|16.65|16.55|16.3|16.25|16.5|16.4|16.35|16.3|15.9|16.5|16.6|||16.4|16.2|16.4|16.5|15.85|15.55|15.65|15.45|15.25|16.3|16.6|16.85|17.05|17.05|16.8|16.4|16.4|16.3|16.4|16|15.9|15.7
05200|949719|/equities/leclanche-sa|CHALL|2.5|2.5|2.51|2.57|2.41|2.4|2.45|2.5|2.52|2.51|2.51|2.6|2.61|2.66|2.6|2.62|2.65|2.68|2.74|2.72|2.7|2.63|2.83|2.31|2.73|2.8|2.78|2.88|3|2.9|2.61|2.58|2.5|2.46|||2.3|2.35|2.38|||2.39|2.38|2.39|2.38|2.38|2.34|2.2|2.2|2.36|2.32|2.39|2.42|2.39|2.3|2.36|2.39|2.58|2.61|2.65|2.63|2.65|2.7|2.72|2.68|2.64|2.7|2.69|2.56|2.67|2.74|2.68|2.68|2.67|2.7|2.9|2.86|2.9|2.87|2.88|2.92|2.85|2.78|2.87|2.8|2.85|2.77|2.69|2.68|2.85|2.83|2.87|3.16|3.08|3.22|3.22|2.84|2.65|2.6|2.6|2.54|2.7|2.8|2.9|2.86|2.86|2.92|2.95|3.02|2.9|2.95|2.77|3.1|3.3|3.32|3.38|3.34|3.34|3.38|3.31|3.26|3.35|3.27|3.35|3.32|3.25|3.27|3.3|3.1|3.52|3.5|3.49|3.51|3.5|3.45|3.45|3.44|3.52|3.55|3.65|3.55|3.55|3.58|3.56|3.6|3.6|3.56|3.59|3.63|3.74|3.76|3.78|3.9|3.79|3.85|3.78|3.78|3.81|3.88|4|4.01|4.06|4.07|3.8|3.72|3.65|3.63|3.6|3.65|3.6|3.7|3.87|3.89|3.75|3.72|3.67|3.91|3.95|3.91|3.91|4.05|4|4.01|3.95|3.9|3.9|3.9|3.9|3.91|3.92|3.94|3.91|3.92||3.95|3.95|3.99|3.97|3.9|3.96||3.9|4|4|3.95|3.96|4.05|3.95|3.99||3.88|3.88|3.9|3.95|3.9|3.9|3.9|3.92|4.11|4.09|4.08|4.12|4.1|4.36|4.25|4.4|4.37|4.35|||4.36|4.4|4.5|4.5|4.41|4.3|4.39|4.25|4.06|4.04|4|3.97|4.1|4.14|4.19|4.18|4.05|4.07|4.09|4.07|3.95|4
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|697.5|687.5|687|670|683|690|670|722|745|745|744.5|730|752|757|750|743|770.5|780|755|755|747|746|738|738|740|753.5|776|763|762|774.5|770|781|778.5|750|||755|750|750|||762|762|763|755|753|762|754|761|761|771.5|769|774|773|777|769|779|764.5|763|757.5|760|752|744|727|710|699.5|670|674|686|666|679|670|668|662.5|664|677|683|688|692|694.5|678.5|670|650|634.5|629|628|620.5|634|624.5|624.5|639|641|645.5|648|643|642.5|639|644.5|654|650|672.5|676|659.5|660|638|628.5|616.5|615|609|584.5|632|643.5|637.5|652.5|658|666|658.5|659|667|670.5|667|666|668.5|675|682|681.5|666|665|657|697.5|700|702.5|692|691|688.5|695|697|703.5|747|743.5|738|747|742|730|727|727|726.5|726.5|741|735.5|722|720.5|718.5|720|691|694|718|718|722.5|712|704.5|716.5|716.5|718|724|735|723.5|717|754|764|758.5|752|771|773.5|772.5|770|771|765|790|808.5|808.5|800|800|798|805|820|810|817|818|818|820|810|810||820.5|820.5|825|825|826|825||821|819|821.5|811.5|810|821|821.5|819||817.5|811|811|817.5|807|807.5|808.5|807|809|819|835|826.5|823.5|818|818|812|805|799|||795|796|795.5|782.5|778.5|778.5|778.5|774.5|767.5|768.5|768.5|756|761.5|773|775|773|777.5|777|776|776|772|770.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|92.34|88.96|87.12|87.22|78.95|78.51|82.57|75.42|80.45|85.86|84.9|111.49|114.19|123.48|117.96|117.29|116.42|116.13|116.51|117.77|110.62|107.81|112.65|108.29|105.59|115.55|124.93|123.57|123.96|124.73|119.32|129.37|131.11|131.4|||139.72|136.82|135.37|||129.37|132.47|136.63|132.47|133.34|131.69|139.72|130.73|135.85|148.03|149.68|149.39|152.58|150.36|151.42|157.32|150.16|149.39|149.87|151.13|147.26|146.2|152.19|158.77|160.12|156.93|159.54|151.71|150.36|153.06|164.38|166.5|169.11|176.75|174.14|179.85|179.65|182.07|182.55|183.62|179.46|181.78|170.18|167.18|162.64|164.09|166.79|165.15|165.92|154.03|154.22|164.86|164.96|168.44|169.5|171.43|174.05|169.6|161.19|159.54|164.57|162.93|179.27|200.54|196.28|201.6|206.82|207.89|206.34|205.47|211.37|212.53|215.33|217.36|216.49|215.72|210.69|206.82|204.21|203.73|203.05|205.47|209.34|208.18|208.56|200.15|200.54|183.81|191.93|199.18|214.85|214.75|215.72|214.27|216.98|211.17|220.36|217.75|212.33|213.88|216.98|221.23|214.66|212.43|211.37|206.63|195.51|195.51|191.26|185.36|175.98|172.21|167.28|163.99|163.6|163.41|162.44|162.93|154.71|148.42|149.87|149.87|153.26|155.19|159.64|158.09|154.8|147.45|157.7|156.93|157.61|152|148.13|147.36|143.97|151.03|151.9|155.19|155.58|158.09|155.09|157.32|161.48|160.31|164.67|164.38|165.25|164.38|165.54|169.69|169.21|168.34||172.3|173.27|171.34|170.66|170.18|164.38||158.86|154.71|157.51|151.32|145.52|151.81|156.64|155.96||150.84|153.26|152.29|154.59|155.92|156.64|155.31|154.95|141.17|144.67|152.77|154.71|152.29|157.12|160.99|161.35|162.44|161.96|||161.72|158.57|159.66|154.71|152.77|148.91|157.97|160.39|156.52|153.26|155.31|157.61|157.12|155.19|158.57|157.24|152.05|149.63|152.05|148.42|136.94|134.52
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35.9|34.9|34.8|34.2|33.5|34.3|33.5|33.5|35|35.2|35.65|35.2|35.5|35.5|35.35|34.85|34.85|34.7|35.1|34.8|34.7|34.3|33.45|33.35|33.55|34.4|34.95|34.35|34.3|34.35|34.35|35|35.85|35.9|||35.85|35.7|35.25|||35.4|35.5|35.6|35.15|34.7|34.6|34.5|34.55|34.6|34.6|34.6|34.6|34.55|34.55|34.55|34.55|34.5|34.5|34.95|34.7|34.6|34.7|35.3|35.1|35.05|35|34.75|34.75|34.75|34.9|34.7|34.75|34.6|34.5|34.7|34.65|34.6|34.55|35.15|34.9|34.5|34.3|34.3|34.35|34.3|34.35|34.5|34.35|34.3|34.4|34.35|34.7|35|34.85|35.1|34.5|34.3|34.8|34.25|34.45|34.25|34.25|35|34.5|34.65|34.5|34.5|34.9|34|36|36.15|36.15|36.1|36.25|36.55|36|36.25|36.15|36.25|36.45|37|37|36.35|36.25|35.75|36.45|35.95|36.25|36.85|37.3|37.4|37.4|37.7|37.7|37.8|37.8|37.65|37.5|37.7|37.65|37.55|37.65|37.8|38.05|38|37.95|37.6|37.5|37.65|37.5|37.3|37.5|37.7|37.9|37.45|37.35|37.6|37.35|37.35|36.85|36.95|37.05|36.8|36.9|36.95|36.8|37.25|37.1|37.6|37.7|37.1|37.1|37.1|37.15|37.2|37.05|37|37.25|36.55|36.75|36.5|36.5|36.8|37.05|37.1|37|37.2|37.35|37.05|37|37.05|36.9||37.4|37.6|37.5|37.4|37.6|37.4||37.35|37.1|38.25|37.9|37.75|37.8|37.75|37.75||37.8|37.9|37.7|37.7|37.5|37.5|37.65|37.8|38|38.35|38.25|38|38|38.1|37.5|37.5|37.5|37.8|||37.4|37.5|38|37.5|37.5|37.5|37.75|37.55|37.65|38|38.05|37.7|37.7|37.25|37.5|37.8|37.9|37.9|37.85|37|37|37
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|68065|66710|66880|66890|65295|64800|65355|65000|65485|66955|68010|69455|69800|70385|68805|67760|67580|66030|65940|63705|63500|64145|64270|64000|64000|67205|69990|68255|67515|68200|69100|72505|73900|73305|||74115|73500|73205|||72500|72105|72625|73240|73805|72805|71080|71355|70605|71395|72730|73895|74005|73955|74025|74840|73600|73230|73105|73430|73850|73315|73310|74150|74005|72975|72615|72510|72610|72400|72510|72430|72655|73540|73155|73360|73650|73130|72270|72355|71925|71900|72710|71700|71305|70750|71005|71005|70425|70220|70300|70340|69720|70000|69700|69750|69000|68125|67600|67260|68425|67780|67865|67975|67410|67805|68190|68110|68020|67790|66970|66050|66015|65750|66160|65900|65060|64810|64755|65200|64750|64135|64810|65000|64840|64000|62500|62305|65455|66185|65505|66115|65690|65205|65235|64665|65155|65000|64905|64810|64820|64600|64310|63945|63710|63185|62430|62025|62305|61625|62000|61925|61760|61355|61400|61425|61900|61815|61065|60305|59900|59565|59505|59500|59215|58685|58480|58050|58800|58900|59110|59740|58900|58845|58700|58800|59000|58800|59800|60095|59825|59505|59580|59685|59335|59085|58810|58605|58235|59265|58755|58900||58800|59600|59275|59555|59300|59200||58515|58505|58905|59500|58585|59255|59395|60150||59105|59190|60605|61250|61160|60825|61000|61100|61140|61050|62000|61800|61700|62355|62000|61710|61205|60485|||60310|60350|60900|60115|59500|59550|60720|61525|61200|61490|61245|61995|62000|62200|62015|62295|61440|61260|62525|61990|61330|60805
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5670|5620|5560|5585|5440|5435|5475|5420|5530|5675|5720|5845|5910|5940|5825|5720|5640|5530|5520|5320|5280|5340|5345|5315|5365|5510|5750|5665|5650|5720|5720|5990|6105|6115|||6215|6105|6080|||5985|5955|6025|6075|6155|6135|6045|5990|5990|6040|6090|6210|6125|6100|6175|6230|6180|6115|6070|6080|6075|6060|6100|6160|6130|6115|6100|6030|6040|6015|6010|5950|5965|5995|6005|6020|6085|6000|5970|5985|5965|5990|6005|5945|5900|5870|5840|5860|5785|5760|5765|5785|5750|5805|5750|5760|5675|5665|5570|5540|5615|5555|5620|5620|5560|5655|5665|5710|5695|5650|5595|5550|5540|5505|5575|5580|5505|5440|5460|5500|5470|5380|5460|5475|5445|5390|5340|5250|5425|5545|5555|5630|5540|5480|5475|5420|5505|5490|5495|5530|5520|5490|5450|5375|5345|5325|5245|5235|5260|5260|5260|5250|5255|5285|5285|5255|5320|5280|5190|5080|5000|5070|5010|5060|5025|4997|4939|4937|4960|4961|4986|5005|4981|4950|4942|4942|4925|4901|4965|4992|4990|4931|4961|4995|4957|4956|4931|4910|4926|4986|4921|4963||5000|5080|5040|5080|5055|5050||4995|4985|5010|5065|4983|5045|5115|5145||5030|5055|5110|5175|5200|5175|5160|5200|5170|5190|5275|5210|5205|5240|5215|5200|5185|5165|||5135|5105|5200|5145|5035|5005|5105|5165|5160|5185|5130|5185|5195|5225|5255|5255|5130|5165|5245|5250|5205|5175
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.7|14.3|14.05|13.95|13.6|13.4|13.85|13.75|14.55|15.05|14.65|14.9|15|15.9|15.8|15.75|15.65|15.1|15.2|14.8|14.35|13.45|13.7|13.45|13.35|13.65|14.05|13.9|13.65|13.9|14.35|14.75|14.9|14.75|||15.35|14.95|14.95|||14.65|14.6|14.5|14.45|14.8|14.55|14.55|14.35|14.5|14.8|15.05|15.25|15.45|15.35|15.4|15.35|15.25|15|14.85|14.95|14.95|14.75|15.1|15.2|15.2|15.25|15.15|14.95|15|14.9|14.9|14.9|15.15|15|14.95|14.9|14.75|14.45|14.3|14.55|14.6|14.65|15|14.7|13.95|13.45|13.4|13.4|13.35|13.4|13.3|13.05|13.2|13.15|13|12.85|12.8|12.7|12.35|12.55|12.3|12.25|12.45|12.6|12.5|12.9|13|13.25|13.25|13.85|13.7|13.55|13.7|13.55|13.2|13.35|13.05|12.95|12.85|12.75|12.55|12.55|12.6|12.75|12.7|12.2|11.95|11.8|12.25|12.65|12.75|13|13.2|13.2|13.25|13.3|13.75|13.75|13.75|13.8|13.8|13.75|13.8|13.7|13.7|13.65|13.4|13.45|13.6|13.5|13.1|13.4|13.45|13.45|13.55|13.45|13.75|13.9|13.75|13.45|13.55|13.65|13.9|14.05|14.05|13.65|13.6|13.4|13.95|14.05|14|13.95|13.8|13.85|13.7|13.95|13.8|13.95|14.2|14.2|14.15|14.35|14.4|14.55|14.95|15.05|15|15.05|15.05|14.85|14.4|14.3||14.35|14.35|14.25|14.2|13.9|13.9||14|13.95|13.95|14|13.75|13.8|14.05|14||14|14.05|13.75|14|14.4|13.9|13.6|13.45|13.45|13.35|13.65|13.65|13.6|13.5|13.35|13.15|12.95|12.8|||12.65|12.6|12.75|12.8|12.7|12.6|12.95|12.7|12.55|12.45|12.4|12.4|12.55|12.65|12.6|12.45|12.9|13.3|13.15|13.25|13.65|13.8
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|135.15|130.51|129.22|129.77|123.66|125.7|128.29|125.79|128.66|135.79|138.76|138.3|143.57|143.85|142.74|141.26|144.59|144.5|143.3|139.96|137.37|137.92|138.85|136.44|135.33|139.96|144.41|141.54|141.35|143.67|142.83|147.09|147.19|147.19|||150.61|149.04|147.19|||145.15|143.39|144.32|143.57|147.28|144.69|140.24|138.57|139.22|142.28|143.85|145.52|145.52|144.04|147.65|148.48|148.95|149.78|147.47|148.67|147.65|145.98|146.35|145.15|145.8|145.06|143.57|140.8|141.07|139.78|134.31|134.68|135.15|135.79|136.16|135.61|137.18|133.11|133.29|134.31|132.55|132|131.81|130.51|129.03|128.01|127.92|127.36|123.94|121.81|122.08|121.34|121.25|121.53|120.42|120.14|123.1|122.27|118.29|119.03|118.1|116.06|119.12|120.7|119.21|121.34|121.9|122.92|122.92|124.49|124.68|122.73|123.2|124.31|122.18|123.29|121.71|120.42|119.68|119.95|118.19|118.47|120.23|118.84|119.77|117.55|116.9|112.08|120.7|123.94|126.72|128.2|127.74|127.55|127.74|125.88|128.75|128.57|128.01|130.61|131.16|130.33|129.96|128.57|128.38|127.09|124.31|124.31|125.98|127.09|127.46|127.92|130.14|127.46|128.48|127.46|127.09|126.9|125.33|120.05|119.31|118.1|116.99|118.1|118.75|116.16|114.49|113.56|116.9|118.1|118.94|120.14|118.47|116.25|113.01|113.84|113.66|114.3|115.97|116.71|116.25|115.6|115.51|116.62|117.08|117.08|116.25|121.07|122.27|124.96|122.73|122.27||123.75|124.03|123.57|122.64|120.97|120.79||119.49|119.4|121.99|120.05|117.08|119.21|123.75|123.2||121.07|121.81|120.33|117.55|118.19|117.92|117.92|117.45|115.97|115.14|116.53|116.81|116.81|117.82|116.9|116.62|114.86|114.49|||121.3|120.5|121.3|120.8|119.9|119.6|122.3|124.6|124.8|125.3|123.6|123.8|124.9|125.4|124|124|123.6|123.2|121.9|122.7|120|116.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|367.95|366.73|367.71|368.68|368.19|360.4|360.4|366.25|370.39|370.63|366.73|364.54|364.05|370.39|367.95|367.95|366.73|365.03|363.08|364.3|362.35|360.64|366.98|363.81|368.92|367.46|368.68|367.46|364.3|365.27|364.05|365.76|367.46|367.95|||365.51|366.49|367.95|||366|365.27|365.27|365.27|365.76|365.27|363.32|362.35|364.54|362.11|361.62|361.13|360.89|361.62|359.67|356.99|355.53|357.48|356.02|356.75|356.75|356.02|355.77|356.02|358.21|357.48|357.24|351.88|350.9|352.61|352.37|352.85|353.1|355.53|354.8|353.83|353.83|350.9|353.58|354.31|353.34|352.61|351.39|351.88|347.01|351.63|349.2|350.42|352.61|349.44|349.93|348.23|349.2|349.69|347.98|345.3|346.76|345.06|344.82|346.28|342.87|342.38|347.25|346.76|346.76|347.98|344.09|344.82|341.89|342.38|345.3|346.28|345.06|345.79|345.3|346.52|344.82|346.76|340.92|341.16|340.92|340.92|341.16|341.16|340.92|340.92|341.89|340.92|341.65|342.87|342.87|341.89|340.92|341.16|342.38|343.6|342.62|342.14|343.36|343.11|342.14|341.89|342.87|345.3|342.87|343.84|341.89|340.92|341.16|342.87|342.87|344.82|341.89|344.33|343.84|344.33|340.92|341.16|341.89|343.6|343.36|343.84|343.84|343.84|341.16|340.92|341.41|340.92|344.82|343.84|343.84|342.14|345.79|347.74|347.74|347.74|346.76|345.79|345.79|347.01|347.01|346.03|346.76|347.01|349.44|347.01|346.76|347.01|345.79|342.14|346.03|343.84||352.12|352.85|352.12|351.63|352.61|351.15||350.17|351.63|350.42|349.69|349.2|347.98|350.66|351.15||349.93|350.66|353.1|350.9|349.69|348.23|347.49|346.52|346.28|346.76|349.44|348.47|347.98|346.52|347.49|347.98|347.74|347.49|||346.28|345.06|343.11|343.36|343.6|346.03|344.57|342.62|342.38|342.38|341.89|342.87|343.6|343.36|342.14|341.89|341.89|341.89|342.87|342.87|342.87|342.14
05209|955602|/equities/mch-group-ag|CHALL|60.55|58.65|58.65|59|58.7|58.1|59.65|59.6|59.8|60.05|60.9|60.05|60.95|60.6|60.8|60.2|60.1|60.8|60.9|60.75|61|59.3|61.45|61.45|59.8|59.95|61.9|60.9|61.05|60.75|62|62|62.2|61.95|||61.7|61.25|60.15|||60.6|60.05|60.3|59.55|59.15|59.15|60|60|60.95|61|61.35|59.7|59.85|59.55|59.7|60|59.35|59|59.2|59.5|60|59.5|59.4|58.65|58.45|58.9|58.9|59|59.2|59.25|59.35|58.55|59|58.5|58.5|59.2|58.8|58.8|59.05|60|59.55|59.05|59|59.15|59.35|59.45|59|59|58.5|59.3|58.75|58.6|59.4|59.35|58.85|58.25|58.5|58.95|58.5|58.5|58.4|59|58.95|57.5|57.25|57|58.3|59.95|59|59.25|59.9|59.9|59.7|60.4|60.85|60.2|59.95|60.4|60.7|59.8|59.35|60.85|60.2|60.1|59.5|58.55|58.5|58.35|59.25|60.45|60.4|60.8|60.8|60.4|61.4|61.75|61.85|61.5|61.35|61.35|61.2|60.6|60.7|61.15|61.2|60.5|61|61.3|61.5|61.35|61.15|59.4|59.5|59.4|59.4|59.6|59.8|59.2|59.15|58.95|59.25|60.25|60||60.05|60.75|59.3|59.65|59.7|59.8|59.8|59.45|59.3|59|58.35|58.85|57.25|58.2|59.25|60.75|60.75|60.15|60.5|60.5|60.5|61|61.85|61.75|62.2|62|61.5|62.2||61.05|61|60.85|61.05|61.05|61.3||60.85|60.8|61.75|61.8|60.35|60.5|61.85|61.75||61.75|61.8|60.8|61.3|61.5|62.1|62.1|62.1|62.4|62.4|62.5|62.4|61.5|63.45|63.05|62.9|63|62.95|||64.75|64.65|65.15|65|64.1|64.65|64|63.95|63|63|63|63.75|63.75|63.45|64.6|65|64.95|64.8|64.5|64.55|64.4|63.9
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|2513|2516|2497|2477|2459|2446|2478|2459|2490|2503|2497|2469|2459|2495|2469|2439|2419|2414|2423|2423|2380|2361|2341|2359|2410|2440|2487|2450|2458|2461|2438|2404|2430|2404|||2480|2498|2474|||2464|2449|2434|2433|2454|2457|2458|2449|2449|2460|2472|2484|2498|2504|2501|2498|2478|2479|2477|2476|2468|2460|2459|2459|2465|2463|2474|2479|2498|2496|2498|2499|2503|2503|2499|2468|2459|2471|2464|2484|2490|2488|2450|2449|2449|2438|2437|2476|2461|2445|2488|2504|2514|2527|2544|2528|2523|2523|2523|2523|2521|2517|2523|2528|2538|2549|2530|2517|2543|2540|2518|2518|2544|2552|2555|2575|2584|2581|2569|2578|2577|2562|2567|2556|2557|2557|2536|2514|2562|2586|2587|2587|2602|2566|2528|2550|2588|2577|2550|2556|2566|2565|2565|2548|2547|2531|2538|2547|2556|2556|2532|2557|2539|2531|2528|2505|2489|2494|2484|2481|2481|2484|2476|2459|2525|2459|2459|2484|2495|2505|2505|2524|2523|2505|2504|2491|2448|2497|2533|2528|2513|2548|2559|2567|2557|2592|2603|2603|2609|2607|2595|2592||2589|2566|2562|2542|2552|2528||2527|2519|2532|2498|2462|2510|2497|2597||2596|2589|2592|2577|2580|2580|2592|2591|2586|2587|2615|2616|2616|2616|2622|2615|2620|2614|||2611|2611|2611|2597|2552|2528|2541|2548|2528|2502|2458|2451|2459|2442|2439|2430|2421|2420|2430|2418|2412|2393
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.451|1.422|1.402|1.422|1.39|1.448|1.454|1.445|1.552|1.549|1.529|1.593|1.651|1.703|1.686|1.665|1.573|1.529|1.552|1.497|1.483|1.489|1.547|1.538|1.541|1.535|1.564|1.492|1.474|1.486|1.477|1.564|1.622|1.616|||1.729|1.72|1.717|||1.662|1.633|1.688|1.683|1.639|1.541|1.492|1.468|1.451|1.509|1.57|1.576|1.57|1.541|1.532|1.506|1.497|1.486|1.48|1.483|1.497|1.5|1.512|1.564|1.578|1.639|1.651|1.555|1.825|1.827|1.865|1.885|1.972|2.016|2.03|2.027|2.022|2.022|2.024|2.024|2.016|2.042|2.12|2.062|2.03|2.071|2.022|2.065|2.117|2.097|2.085|2.079|2.033|2.013|1.987|1.935|1.911|1.801|1.778|1.793|1.755|1.723|1.767|1.732|1.842|1.952|1.993|2.088|2.082|2.169|2.192|2.059|2.108|2.163|2.175|2.216|2.198|2.158|2.14|2.218|2.207|2.224|2.259|2.329|2.357|2.288|2.233|2.114|2.253|2.334|2.36|2.36|2.329|2.323|2.198|2.273|2.32|2.32|2.265|2.291|2.273|2.273|2.308|2.239|2.218|2.221|2.23|2.259|2.273|2.337|2.337|2.36|2.346|2.34|2.314|2.256|2.216|2.262|2.268|2.265|2.323|2.404|2.41|2.482|2.476|2.349|2.329|2.308|2.413|2.499|2.473|2.514|2.462|2.41|2.537|2.572|2.592|2.554|2.592|2.52|2.384|2.294|2.317|2.352|2.386|2.302|2.294|2.172|2.163|2.19|2.175|2.184||2.236|2.276|2.375|2.349|2.146|2.094||2.039|1.883|1.842|1.81|1.801|1.825|1.816|1.813||1.813|1.83|1.862|1.801|1.845|1.883|1.885|1.885|1.914|1.958|2.053|2.123|2.039|2.114|1.987|1.926|1.767|1.767|||1.784|1.775|1.764|1.738|1.787|1.801|1.903|1.914|1.885|1.827|1.854|1.859|1.854|1.885|1.9|1.94|1.833|1.772|1.799|1.868|1.856|1.888
05214|955604|/equities/mikron-holding-ag|CHALL|5.38|5.25|5.38|5.38|5.35|5.34|5.35|5.33|5.46|5.46|5.46|5.46|5.44|5.48|5.51|5.5|5.42|5.69|5.73|5.47|5.54|5.54|5.58|5.58|5.6|5.58|5.62|5.62|5.6|5.57|5.63|5.73|5.85|5.87|||5.91|5.8|5.83|||6.09|6.13|5.73|5.7|5.69|5.63|5.61|5.62|5.7|5.7|5.71|5.71|5.75|5.75|5.75|5.75|5.78|5.68|5.75|5.78|5.83|5.98|5.96|5.94|5.85||5.97|6.01|6.04|5.98|5.98|5.99|5.8|5.78|5.77|5.89|5.97|6.18|6.3|6.3|6.3|6.3|6.3|6.29|6.4||6.42|6.36|6.35|6.38|6.4|6.4|6.36|6.3|6.29|6.29|6.29|6.3|6.07|5.76|5.63|5.4|5.19|5.19|5.31|5.29|5.31|5.31|5.39|5.48|5.49|5.49|5.45|5.45|5.41|5.35|5.49||5.5|5.42|5.5|5.51||5.54|5.51|5.51|5.6|5.61|5.7|5.7|5.7|5.7|5.7|5.65|5.73|5.63|5.95|5.92|5.95|5.95|5.7|5.8|5.7|5.7|5.7|5.75|5.81|5.85|5.88|5.9|6.01|5.95|5.96|5.96|5.92|5.98|5.96|5.95|5.96||6.11|6.16|6.17||6.14|6.05|6|5.91|6.01|6.04|5.91|6|6|5.91|5.94|6|5.94|5.94|5.93|5.98|5.92|5.98|5.98|6.03|6.05|6|6.13|6.05|6.05|6.03|6.07|6.11||6.02|6.05|6|6.05|5.86|5.86||5.98|5.97|5.86|5.92|5.81|5.89|5.92|5.91||5.92|5.95|6.06|6.02|6|6.2|6.16|6.4|6.22|6.55|6.65|6.83|6.76|6.76|6.65|6.61|6.25|6.01|||5.95|5.91|6|5.91|5.98|5.95|5.98|6|6|6|6|6|6|6.01|6|6.01|6.16|6.16|6.2|6.3|6.13|6.12
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.26|13.26|13.26|13.21|13.07|12.83|13.16|12.74|12.97|13.35|13.45|13.54|13.54|13.4|13.4|13.45|13.21|12.74|12.74|12.93|12.88|12.5|13.26|13.16|12.93|13.07|13.45|13.35|13.35|13.45|13.45|13.59|13.59|13.4|||13.59|13.59|13.3|||13.35|13.26|13.26|13.07|13.02|13.07|13.16|12.83|13.21|13.26|13.26|13.26|13.35|13.49|13.59|13.64|13.26|13.26|13.49|13.35|13.64|13.73|13.78|13.87|13.83|13.78|13.64|13.64|13.73|13.64|13.83|13.78|13.97|13.92|13.92|13.92|13.92|13.83|13.87|13.45|13.54|13.45|12.78|12.69|12.59|12.55|12.45|12.5|12.64|12.55|12.59|12.45|12.59|12.55|12.45|12.59|12.78|12.83|12.69|12.55|12.41|12.22|12.64|12.83|12.88|13.26|13.3|13.21|13.07|13.4|13.12|13.02|13.12|13.3|13.73|14.01|14.01|14.01|14.2|13.87|14.3|14.25|14.2|14.11|14.87|15.01|14.73|14.54|15.39|15.72|15.86|15.86|15.91|15.81|15.86|15.86|15.96|15.86|15.81|15.86|15.81|15.62|15.58|15.53|15.53|15.53|15.72|15.67|15.67|15.58|15.58|15.62|15.58|15.58|15.2|15.06|14.87|14.87|14.82|14.77|14.58|14.44|15.01|15.91|15.96|16.15|16|15.81|16|16.05|16.05|15.96|16.1|16.33|15.86|15.72|15.62|15.72|15.67|15.39|15.25|15.29|15.2|15.2|15.25|15.34|15.44|15.39|15.34|15.25|15.25|15.15||15.1|15.06|14.82|14.82|14.68|14.54||14.49|14.39|14.3|13.92|13.87|13.87|13.87|13.83||13.83|13.78|13.83|13.83|13.78|13.73|13.68|13.45|13.4|13.35|13.49|13.4|13.26|13.16|13.73|13.45|13.21|13.49|||13.3|13.07|12.97|12.83|11.98|12.03|12.07|11.98|12.03|12.07|11.98|11.84|11.88|11.74|11.6|11.17|11.22|11.17|11.22|11.17|11.17|11.17
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|214.7|214.2|214.3|211.7|208.8|207.7|206.7|206|207.4|212.6|213.7|214|215|214.4|213.8|211.3|211.7|209.4|210.3|207.2|205.5|207.6|211.9|211.2|214.1|215|217.9|216.4|214.6|216.1|216.7|219.8|219.9|219.2|||221.9|221.7|220|||217.6|217|219.2|218.4|216.7|215.5|212.4|211.5|211.8|214.2|215.2|216.2|216|214.5|218.2|218.4|218.5|217.8|217.1|217|216.3|216.5|218.2|214.6|213.5|213.8|213|208.7|209.1|209.4|209.6|208.5|210|212.3|212.7|213.9|214|212.9|212.6|212.9|211.7|210.9|212.1|209.2|208.4|206.2|204.5|205.3|202.4|202.2|203|203.5|202.8|202.4|199.9|198.6|198.5|197|194.4|194.9|192.2|191.3|192|193.6|191.7|191.5|192.5|193.5|193.5|192.6|192.7|192.6|193.8|194.2|195.5|194.4|193.6|196|196.6|197.7|195.6|195.8|199|198|200|197.5|198.5|196.7|203.9|206.8|209.7|212.5|210.1|209.3|207.9|206.1|206.6|206.7|206.4|205.1|205.1|205.2|205|202|205.3|205.8|203.6|201.2|200.1|201.5|203|206|205|202.7|204.2|204.4|203.7|200.8|198|197.1|195.1|194.4|192.6|192.8|190.8|190.3|190|190.2|191.9|191|192.5|191.8|190.6|191.1|191.4|192.5|187.3|194.3|196|196|195.7|196.1|196.5|195.4|196.6|198.1|198.6|197.6|197.1|197.9|197.2|197||200.6|200|202.1|202.3|202.8|203.9||202.3|201|205.6|203.6|203.1|204.1|206.6|206.5||205|208.1|209.3|209.6|212.2|212.2|212.1|214.6|214.5|216|216.8|217.1|217.5|219.4|219.6|219.5|218.6|215.7|||215.8|216.5|224.5|221.9|221.6|225.2|227.6|227.6|225.9|224.8|224.2|224.8|224.1|221.5|219.1|219|218.5|218.4|218.1|221.2|224.1|224.2
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|31.3|31.7|31.25|30.35|29.1|29.5|30.3|27.65|30.5|31.3|31.4|32.8|32.9|33|33.35|33|31.55|30.6|30.75|31.65|30|30.15|31.05|31|31.15|31.95|33.2|33.2|33.8|34.8|34.5|34.95|34.9|33.45|||34.6|34.75|34.25|||33.8|34.1|34|33.7|32.05|31.3|31.25|30.2|30|29.7|29.4|30.55|31|30.35|30.5|30.05|30.25|30.85|31.15|31.55|32.9|33.2|33.1|33.6|33.55|32.95|33.75|34.05|34.25|34.5|34.1|34.35|35.55|37.5|38|37|35.9|35.65|34.45|34.4|34.3|33.9|33.9|33.8|33.55|33.8|34|32.9|32.9|34.2|32.85|32.3|32|32.7|31.9|31.85|31.5|31.5|30.5|29.4|29.1|28|31.6|31.9|31.75|33.1|33.2|32.45|33.8|33|32.8|33.45|33.9|33|33.25|33.5|34|33.6|34.5|34.9|35|34.85|34.35|34.95|34.1|33.5|32.85|30.65|34.25|35.45|35.35|35.4|35.2|35.35|35.3|35.25|35.95|35.9|35.9|36.15|36.8|36.7|35.4|35|35|34.95|34.95|34.55|34.45|36.1|35.7|34.2|32.8|32.7|32.6|32.35|32.1|33.1|32.4|31.6|32.35|33.15|33.05|34|34.05|33.55|33.9|32.5|35|35.4|35.4|36.15|35.65|35.15|34.6|36.35|35.4|35.6|35|34|33.25|33.25|34.3|35.1|35|35.55|35|35.3|34.85|37.5|36.45|34.25||34.45|30.7|30.4|30.55|30.6|31.55||30.4|30.05|30.7|31.5|30.5|30.5|31|29.6||32.5|32.1|31.15|29.8|29.5|27.95|26.55|25.6|25.65|25|24.75|25.1|25.35|25.2|24.75|24.9|25|25.05|||24.85|25.05|25.5|25.75|25.35|24.6|25.35|25.55|25.45|25|23.95|23|22.9|22.8|22.9|22.9|22.95|22.65|22.75|22.65|22.6|22.6
05218|949725|/equities/nebag-ag|CHALL|8.83||8.74|8.6|8.32|8.61|8.78|8.79|8.97|8.84||8.95||8.97|8.94|8.79|8.89||8.82|8.84|8.7|8.79|8.82|8.81|8.84||8.95|8.84|8.84|8.96|8.91|8.89|8.93|8.94|||8.95|8.95|8.89|||8.98|||8.89|8.93|8.9|8.89|8.94|8.94|8.98|8.98|8.98|8.98|9.04|9.01|9.02|9.03|9.03||9.03||8.95|8.95|8.89|8.99||8.89|8.95|8.9|8.94|8.94|9.03|8.98|9|8.93||9.01|9.01||||9.01|9.01||||8.84|8.99||||9.05|9|9.05|8.99|8.94|8.95|8.89|8.94|||8.84|8.89|8.94|8.91||8.94|8.94|8.98|8.98|8.98||||9.03|9.03|8.98|8.98||9.03|8.94|8.98|9.01|9.03|9.12|9.1|9.01|9.01|9.12||9.19|9.22|||9.21||9.26|9.21|9.22||||9.18||9.17|9.17|9.17|9.29|9.2|9.22||9.17|9.16|9.22|9.22|||9.12|9.08|9.2||9.2||9.12|9.1|9.12|9.13|9.12|9.18|9.17|9.31|9.17||9.17|9.14|9.22|9.12|9.23|9.24||9.31|9.31|9.31|9.29|9.28||9.22|9.29|9.29|9.39||9.38|||9.3|9.26|9.22|9.28|9.36||9.28|9.34|9.92|9.92|9.88|9.88|9.92|9.83||9.78|9.88|9.88|9.88|9.83|9.88|9.88|9.88|9.88|9.88|9.83|9.83|9.92|9.88|9.88|9.92|9.88|9.92|||9.88|9.92|9.74|9.92|9.92|9.92||9.88||9.88|9.59|9.64|9.69|9.83|9.78|9.69|9.64|9.64|9.64|9.59|9.55|9.41
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|70.65|73.35|72.6|72.7|71.15|70.15|71.4|71.25|72|73.35|73.8|74.7|74.95|75|73.55|73.1|72.8|71.55|71.75|71.15|69.5|69|70.75|69.75|69.65|70.8|72.25|70.05|69.7|70.3|70.65|72.5|72.95|72.9|||74.55|73.9|72.9|||72.2|71.35|72.3|72.9|73.35|72.85|71.8|71.55|72.4|72.9|73.45|74.2|75.2|74.5|75.3|76.25|75.8|76.05|75.65|75.75|74.8|74.55|75.35|75.75|75.85|74.5|74|72.95|73.25|74.05|74.75|74.3|74.65|75.2|75.65|75.55|74.85|74.75|75.3|75.6|75.1|74.95|75|74.95|73.25|73.2|73.2|73.35|72.75|74.6|74.2|74.55|74.05|74|73.8|73.7|74.4|73.8|72.7|73.2|71.9|70.8|71.85|71|70.2|71.7|71.75|73.3|73.3|73.45|73.1|71.85|71.5|71.5|71.7|72.15|71.25|70.75|70.15|70.75|70.1|69.45|70.5|70.25|70.55|69.05|69.05|65.7|71.1|73.3|74.3|74.75|74.7|74.4|73.65|71.95|73.15|73.1|73.15|73.4|73.4|73.4|73.15|72.75|72.7|72|71.1|71.1|72|72.25|72.3|72.7|72.8|72.5|71.4|71.1|71.1|70.9|70.2|69.05|68.65|68.45|67.85|68.2|68.65|67.35|67.5|67.55|68.9|69.3|70|70|69.25|68.8|68.2|68.7|68.95|68.9|69.5|69.6|69.1|68.85|69.5|70.1|70.15|71.45|72|72.65|72.9|73.45|72.85|72.7||73.1|73.05|73.05|72.35|71.65|71.7||71.6|71.6|72.3|71.5|70.5|71.15|72.1|72.75||72.65|73.1|74.45|74.3|74.2|74|73.85|74.05|73.7|75.8|75.95|75.8|75.2|75.4|75.4|74.4|73.95|73.5|||72.75|72.75|73.25|73.5|73.1|72.85|73.8|75|75.75|75.9|75.8|75.35|75.5|75.45|74.85|75|75.05|75.2|75.5|75.7|75.4|74.4
05220|949727|/equities/new-value-ag|CHALL|1.27||1.27|||||1.31|1.35|1.43|1.45||1.29|||1.59|1.28|||1.45||1.3||||||1.4|||1.51||||||1.5|1.36|1.57||||1.57|||1.73||1.59|1.8||||||||||1.56||||||1.66|1.55|||1.57|||1.6||||1.62|||||||||1.62|||1.63||||1.63||||||1.7||||1.56|||1.63|||||1.87|1.86|||2.06|2.1|2.06|1.95|1.95|1.95|1.91|1.9|1.73|1.7|1.85|1.73|1.9||1.83|1.83|1.9|1.92||1.9|1.9||1.8|||1.78|1.72||1.7||1.71|1.6|1.4|1.4||1.5||||1.52|1.59||1.52|||||||||||||1.54||||1.52||||1.68|1.53||||1.56||1.56||1.6|1.6|1.65|1.66|1.63|1.61|1.7||||||1.8|1.74|||1.6|||||1.75||1.75||1.63||1.75|||||||||1.75||1.65|1.65|||1.7|||1.66||||1.75|1.89|1.55||1.71|1.54|1.7|||1.68|||1.9|1.67|1.68|||1.68
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.05|22.5|22.45|22.05|21.5|21.6|22.2|22.1|23.85|24.5|24.4|25.2|24.9|24.3|23.8|23.9|24.15|24.1|24.2|23.8|23.5|23.3|24.1|24.3|24.55|25.65|26.15|26|24.35|23.85|22.85|24.1|24.8|24.4|||25.35|26.15|26.2|||25.85|25.5|26|26.35|26.55|26.2|25.45|25.55|25.45|25.55|26.05|26|26.1|26.55|26.5|27.1|27.2|27.15|27.45|26.5|26.55|27.15|27.1|27.25|27.75|26.9|26.5|26.25|26.15|26.05|26.1|26.55|26.2|25.55|21.5|28.7|28.5|28.5|28.25|27.35|29.2|29.25|29|29.25|29.5|29.15|29.05|28.3|28.2|27.7|27.55|28.45|29.3|29.8|29|29.4|28.4|27.5|26.25|25|25.15|25.85|25.7|25.8|25.35|25.75|25.9|25.85|25.2|25.1|25|24.9|24.9|25.25|25.8|25.85|26|25.85|25.4|25.35|25.35|25.8|26.25|26.95|26.5|25.5|24.8|23.6|26.2|27.3|27.4|27.25|27.8|27.9|27.9|27.35|28.55|28.8|28.6|28.5|29.2|29.3|29.4|29.45|29.7|29.5|28.9|28.9|29.3|29.7|29.2|30.65|30.4|30.15|30|29.75|29.75|28.5|26.7|26.9|26.25|26.45|26.5|26.6|26.85|26.75|25.5|24.6|26.7|27.1|26.95|26.5|26.4|25.6|24.8|26.2|23.5|24.15|25.6|26.5|26.2|25|26.75|27.75|28.2|28.15|28.05|28.1|28.6|28.8|28.55|28.05||28.4|28.25|28|27.9|29|29.25||28.75|29.3|29.5|29.95|29.3|29.6|29.65|29.2||29.55|29.9|29.35|29.25|28.5|28.65|28.9|28.5|29.1|29.9|29.95|30.1|29.9|29.8|30|29.7|29.6|29.6|||30.15|29.65|30.25|30|29.9|29.8|30.3|31.1|32.1|31.5|31.05|32.25|32.8|32|32.6|29.6|29.45|29.6|29.7|29.2|30.45|32
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.27|63.91|63.12|63.29|61.53|61.04|62.23|61.88|63.16|65.28|65.55|66.87|68.2|69.08|68.55|67.76|70.68|72.22|72.53|71.87|70.63|69.84|71.78|70.85|70.45|71.43|72.89|71.6|71.25|72.58|73.72|75.23|75.05|75.14|||76.73|75.93|75.32|||74.26|73.64|74.26|74.56|75.05|74.61|73.11|72.66|73.77|73.11|73.81|74.48|75.63|74.92|75.71|77.44|77.61|77.75|77.31|77.53|77.31|77.04|78.37|79.38|79.29|78.54|77.35|76.69|75.71|76.86|78.06|77.61|78.41|78.85|78.94|78.63|78.68|78.72|79.21|78.85|78.63|77.79|79.78|78.76|77.48|77.39|78.32|79.56|78.81|77.53|77.13|77.53|77.35|77.84|78.23|78.06|80.35|80.27|77.7|78.68|77.88|76.33|78.41|79.47|78.1|79.6|79.51|81.81|81.9|82.92|82.79|81.68|81.55|81.42|82.61|83.58|82.65|81.9|81.28|82.03|80.53|80.53|82.65|81.9|81.99|79.21|79.07|76.24|82.65|86.14|87.87|88.84|88.09|87.91|87.65|86.37|89.19|88.09|88.4|89.02|88.93|89.02|88.66|87.96|87.82|87.56|86.41|86.19|87.12|86.45|86.85|87.96|89.73|88.84|87.65|87.87|87.29|86.45|84.91|83.1|82.39|81.68|80.97|81.72|82.7|80.71|80.49|79.65|82.17|83.36|83.63|83.36|82.26|81.33|80.97|82.21|82.03|82.03|83.18|84.16|82.43|82.34|83.63|83.49|84.24|85.04|84.91|85.92|85.31|86.72|85.66|85.48||86.19|85.22|85.48|85.26|84.16|83.67||83.45|82.96|83.45|82.56|80.35|81.72|83.76|85.13||84.69|85.48|86.76|87.29|87.78|88.66|87.12|87.03|86.28|85.92|87.52|88.27|88.4|88.75|88.66|86.9|86.37|85.39|||84.64|84.29|84.86|85.44|84.47|83.58|85.44|86.68|87.21|87.52|86.85|86.37|86.01|85.92|85.53|85.17|85.04|84.33|84.07|84.86|84.42|83.1
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.55|9.4|9.22|8.99|8.66|8.51|8.71|8.66|9|9.08|8.94|8.89|8.91|8.96|9|8.95|8.94|8.72|8.8|8.61|8.38|8.31|8.38|8.28|8.31|8.27|8.37|7.93|7.76|7.95|8.07|8.39|8.51|8.62|||8.95|8.91|8.94|||8.69|8.59|8.64|8.65|8.76|8.61|8.47|8.42|8.77|8.76|8.66|8.81|9.15|9.16|9.35|9.44|9.65|9.9|10.5|10.4|10.25|10.2|10.25|10.5|9.97|9.72|9.68|9.53|9.59|9.68|9.86|9.86|10.1|9.99|9.96|9.86|9.69|9.42|9.44|9.34|9.26|9.2|9.72|9.62|9.46|9.53|9.59|9.61|9.73|9.82|9.91|10|10.2|10.1|9.98|9.94|9.71|9.64|9.41|9.48|9.48|9.19|9.23|9.4|9.32|9.49|9.46|9.77|9.87|10.05|10.2|9.97|10.1|10.25|10.35|10.45|10.2|10.1|10.15|10.35|10.25|10.25|10.4|10.45|10.45|10.25|10.25|9.98|10.4|10.7|10.85|11.15|11.3|11.2|11.35|11.35|11.7|11.75|11.8|11.8|11.9|11.85|11.85|11.8|11.8|11.95|11.75|11.95|12.1|12.15|12.05|12.2|12.15|12.25|12|11.9|11.35|11.35|11.25|11.2|11.1|11.15|11.35|11.45|11.55|11.45|11.45|11.35|11.5|11.4|11.4|11.5|11.35|11.25|11.35|11.5|11.65|11.7|11.85|11.95|11.95|11.8|11.75|11.75|11.85|11.9|11.95|12.05|12|12|12.1|12.2||12.3|12.25|12.2|12.25|12.25|12.15||12.2|12.25|12.25|12.05|11.85|12.05|12.3|12.2||12.3|12.35|12.25|12|11.85|11.8|11.85|11.95|11.8|11.8|12|12.05|12.05|12.1|11.95|11.9|11.75|11.65|||11.35|11.15|11.3|11.5|11.45|11.4|11.6|11.75|11.8|11.75|11.65|11.4|11.6|11.75|11.6|11.6|11.7|11.7|11.85|11.85|11.7|11.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.23|1.14|1.11|1.25|||||1.25|1.2||1.21||1.25||1.2|||||1.29||1.31|1.2||||1.3|||1.31|1.25|1.25|||1.21|1.25|1.23|||1.22||1.22|1.27||1.39|||||1.41||1.42||1.39|1.32|1.44|1.33|1.33|1.32||1.44|1.44||1.43|1.44|||1.43||||1.35||1.44|1.31|||1.35|1.36|1.36|1.32|1.4||||1.43||1.3|||||1.3|1.37|1.37|||1.35|1.36|1.3|1.3||1.42|1.3|1.28||1.48|1.43|1.42||1.46|1.47|||||||1.43|||1.53|1.49|1.42||||1.42|1.54||1.56||1.48|1.47||1.44|1.54|1.54||1.43|1.53|||1.4|||1.4|1.43|1.43|1.4|1.6|1.6|||||1.79||1.83||||1.67||1.7|1.65|1.67|1.83|1.65|||1.62|1.66|1.6||||1.77|1.67|1.7|1.67|1.68|1.66|1.76|1.64|1.64|1.64|1.66||1.63|1.6||1.38|1.32|1.32||1.35|1.39||1.34|1.32||1.4|1.33|1.35|1.39||||1.32|1.43|1.42|||1.39||1.41|1.35|1.34|1.38|1.38|1.5||1.5||1.5||||1.5|1.53|1.53|1.5|1.31|1.45|1.45|1.55|1.45|1.5|1.53|1.33|1.45|1.6|1.6|1.6|1.54|1.4|1.65|1.65|1.66
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.32|8.06|8.11|8.05|7.92|7.92|8|7.99|8.52|8.71|8.31|8.6|8.88|8.79|8.8|8.8|8.84|9.02|9.02|9.07|9.02|9.01|9.35|9.23|9.49|9.26|9.8|9.82|9.85|9.8|9.78|10.05|10.1|10|||10.1|10.05|10|||10|10|10|9.9|9.94|10|9.86|9.8|10.05|10.3|10.3|10.3|10.3|10.2|9.4|9.36|9.34|9.33|9.87|10.05|10.05|11.3|11.35|11.35|11.3|11.5|11.55|11.3|11.6|11.55|11.6|11.6|12|12.25|12.2|12.3|12.3|12.5|12.6|12.55|12.5|12.5|12.7|12.45|12.4|12|12|11.7|12.1|12.1|12.35|12.35|12.55|12.65|12.6|12.5|12.2|12|11.95|11.6|11.7|11.6|12|12|12|12|12|12|12.05|12.05|11.8|12|11.9|11.85|11.75|11.5|11.3|11.55|11.9|11.85|11.8|11.95|12|11.95|11.75|11.55|11.5|11.2|12.1|12.1|12.55|12.45|13.1|12|11.9|11.9|11.85|11.9|12|11.9|11.9|11.95|11.8|11.8|11.7|11.75|11.7|11.6|11.85|11.75|11.65|11.65|12|11.95|11.65|12|11.9|11.8|11.7|11.4|11.45|11.5|11.65|12|12.05|11.8|11|11.05|11.5|11.3|11.95|12.2|12.25|12.15|12.3|12.2|12.15|12.1|13|13.35|13|13.9|14|13.8|13.85|13.8|13.85|13.8|13.9|14.05|14.05|14.1||14.5|14.3|14.05|14.15|13.85|13.9||14.05|14.4|14.4|14.35|14.1|14.2|14.55|14.05||14.25|14.45|14.5|14.6|15.1|15.3|15.25|15.25|15.25|15.3|15.5|15.6|15.6|15.6|15.5|15.3|15.35|15.3|||15.25|15.25|16.1|15.15|14|13.8|14.3|14.55|14.55|14.55|14.35|14.35|14.45|14.2|14.3|14.3|14.05|14|14.1|14.35|14.4|14.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|107|109.2|108.9|112.8|111.5|112|112|112.8|112.2|112.5||113.3|112|113.5|112.5|112.5|112|112|114|112|112|112||113.2|113|114|114|113|114|114|112|114.4|114|112.2|||112|112.2|112|||112||111.9|110||110.5|108.9|108.9|111|109.6|115|111.7|108.6|109|109.2|110|110|109.9|106.9|106.1||108|106.4|105.2|109.2|110||108.8|108.9|108.5|||108.6|108.7|109.2|107.7|109|109|110|110|109.1|109|110.5|109|109.3|114.3|114.5||114|111|||113.9|112.8|111.5|111.5|111.6|111.9|||115|113|110.2|110.2|110.1|108.1|115|119.8|115.1|115.1|||115.1|115.1|118.9|115.1|115.1|117|118.1|119|116.1|118.5|120|120|119|118.6|110.1|110.2|121.6|122|121.5|122|120.3|118.9|116|116|116.1|117.8|115|115||116.8|117.4|115|117.5||115|117.5|116|114.5|113.5||114.6|114||114|115.4|114.1|114|113|113|111.5|112|113|112.4|113|111|111|112.4|111.3|112.4|111.5|111.3|112|112|111.4|112.8|113.5|112.9|105.1|105.3|105|109|108.5|109|108.8|102|108|107.5|107|106.1|106||107||106|106|106|104.5||103.5|99.9|98.5|98|98|93|94|94.95||95|95|95|95.5|96|95.5|95.25|96|96.05|96|96|96|95|95.25|95|94|92.5|90.9|||95.5|94.9|94.95|88.45|90|93.1|94.45|93.1|91.05|86|85.25|86|88||87||86||87|86|85|87
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|59.2|59.35|59.35|59.4|59.55|59.4|59.6|59.2|60.7|61.4|60.65|62.1|60.9|60.7|60.4|60.15|58.2|57|58|57.55|57.5|57.75|57.4|57|58.1|58.7|59.5|59|59.6|59.85|58.7|59.2|59|59.2|||60.15|59.5|59.5|||59.5|59.9|60|59.75|59.75|59.9|59.75|59.5|59.7|59.15|59.9|59.6|60.4|60|60.05|59.15|58.5|58.45|58.6|58|57.5|57.8|56.85|56.6|56.5|56|55.7|55.35|55.35|55|55.05|55.3|55.4|54.75|54.1|54|54.8|55.4|55.2|55.7|55.35|54.95|54.45|53.7|53.7|53.5|53.85|53.35|53.4|53.3|53.5|54.15|54.25|54.1|54.4|54.2|53.4|53.05|52.7|53|52.6|52.15|52|52.3|52|53.65|53.65|53.5|53.3|53.7|53.6|53.7|53.65|53.75|53.45|53.4|53.2|53|53|53|53|52.65|52.9|53.05|52.45|52.5|53|53.05|53.35|53|53|53.2|53.55|53.5|54.05|53.55|53.8|53.65|53.35|53.25|53.4|53.55|53.55|53.75|52.9|53.35|53.55|53.15|54|54.05|53.95|54.2|54|54|54.2|54|53.9|53.35|53.6|54.3|54.65|54.5|55|55.5|56.05|56|56|56|56.35|56.65|56.7|56.65|56.55|56.4|56.25|55.85|55.6|56|56.65|56.65|56.65|56.8|56.7|56|56.05|56.05|55.75|56.15|56.35|56.1|56.1|56.8||56.15|55.55|55.55|56.2|56.5|55.95||56|56|56.9|56.35|56|56.4|56.75|56.5||56.35|56.2|56.75|58.05|58|57.5|56.6|56.2|56.25|56.25|56.5|56.5|56|56.25|56.45|57.1|57.15|56.45|||56.15|56|57.3|57.1|59.1|59.05|59.7|59.7|59.3|59|58.35|58|58.05|59.3|59.9|59.9|60.15|60.05|60|60.05|60.05|59.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|352.5|345|342.5|343.75|330|329.5|330.5|325.25|333.25|352|351.5|362.75|363.5|364|357.25|354|356.25|352.75|354|347|341.5|348.75|356|352.25|350.5|348.5|343.5|339.25|337.5|342.5|339.5|351.25|354.5|354.5|||361.25|362.5|358|||356|356.75|357|356.5|359.25|355.5|348.25|343|339.75|345.5|346|351.25|354|338.25|368|376|371.5|370|366.75|369.5|361.5|359.75|360|359.5|366.25|367.25|365.25|357.75|359.25|359.75|364|362.5|363|359|358.75|358.5|359.25|356.5|355.5|357.5|354.75|353.75|351.5|339.25|332.75|336.25|337|335|333|325.75|321|323.5|327|327|333.25|335.25|340.75|337.25|330.75|332.75|322.25|322.5|328|328|323.25|328|327.25|331|331.75|337.5|336.25|335.5|335|335.75|329.5|331.25|317|310.25|308.75|305.75|303|303|308.75|307|305.5|297.5|294.25|288.25|300.75|309.5|319.5|323.25|321.25|317.5|315.5|312.25|323.5|326.25|326|329.5|328|326.25|323|322.75|322|320|316.5|314|317.75|317.5|315.75|316|314.5|312.75|302|293.75|291.75|290.25|283.5|274|273|276.5|278.5|281.5|284|280.5|279.5|280.25|285.25|285.25|285.25|283.25|283|282|281.25|285.75|283.75|286|292.75|292.5|287.25|287|291|291|294|297|295.75|293.5|289.5|288|284.25|284||283.75|280.5|286.25|282.5|288.75|289.75||287.75|291.75|296.25|292.75|284.5|288.5|294|293.5||289.25|298.5|296.5|304|300.75|300|298|293|289.5|288.5|295.5|297.25|297.25|298|295.75|293.25|291.75|291.25|||291|289.5|288|288.25|291|288.5|292|288|300.25|300.75|299.5|297|294.75|295.5|289.75|289.25|290|289.25|289|290|289|287.75
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.3|12.95|12.3|12.35|12.3|12.3|12.95|13|13.25|13.4|13.3|13.1|13|13.2|13|12.5|12.4|12.25|12.25|12.15|12.3|12.4|12|11.95|11.8|11.45|11.2|10.9|11|11.55|10.95||11.3|11.2|||11.5|11.5|11.3|||11.3|11.15|11.2|11.2|11.1|11|10.95|10.75|10.55|11|11.1|10.9|10.45|10.25|10.25|10.2|10|10.3|9.71|9.56|9.6|9.65|9.55|9.7|9.73|9.73|9.63|9.5|9.44|9.49||||9.5|9.53|9.8|9.75|9.65|9.5||||9.5|9.6|9.41|9.5|9.52||9.37|9.75|9.8|9.71|9.94|9.84|9.7|9.67|9.75|9.74||9.68|9.25|9.25|9.55|9.5|9.35|9.8|9.75|9.9|9.95|10.1|10.15|10|10.25|10.2|10.3||10.3||10.3|10.4|10.45|10.4|10.45|10.5|10.4|10.4|10.5|10.35|10.75|10.5|10.8|11|11|11|10.7|10.9|10.85|10.7|||10.55|10.6|10.7|||||10.8|11|11||11|10.95|10.8|10.9|10.8||||10.5|10.45|10.45|10.35|10.6|10.35|10.45|10.4|10.35|10.7|10.4|10.65|10.7|10.5|10.35|10.4|10.45|10.5|10.5|10.75|10.75||10.8|10.65|10.7|10.95|10.65|10.75|10.75|10.7|10.7|10.75|10.8||11.05|11|11.2|11.2|11.2|11.3||10.8|10.8|10.8|10.65|10.7|10.55|10.7|11||11.1|11|10.95|11|11.45|11.45|11.45|11.75|11.5|11.7|11.4|11.85|11.75|11.8|11.85|11.7|12|12.35|||12.4|12.4|12.4|12.65|12.65|12.55|12.6|12.6|12.6|11.6|12.3|12.65|12.55|12.5|12.3|12.5|12.4|12.25|12|12.05|12|12.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03||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|0.05|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.05||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|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05||0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07||0.06|0.07||0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.08|0.07||0.07|0.08|0.08|0.07||0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08||0.08|0.08|0.07|0.07||0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL||43|41|||||||||||||||||39|41.9||||||||||||45||||41||45||||||||||||||||||||||44|||||||||44|44|42|||46|47||47|||||47.5|47||||||||||47|||47||||46|||||||46|49||||47||46|46|||47||45.95||47.5|||47|46|46|44|50||46|45||||||45||48|45.6|51|52.85|||48|||45|||||||51||49|50|49||52|52||||||53|53|53|53||50|||53||54|54||54|||||||56|56||55||||55|||||55|60||||||||||59.5||||||60||58||||59|60||64||||||64.8|63.75||62||61.95|||||57|60||65.8||61|61|61|62
05232|955616|/equities/phoenix-mecano-ag|CHALL|427.5|427.75|427.5|424.25|439.25|443|441|440|445|440.25|444.75|443.75|444.5|436.75|437|436.25|440|446.75|442.25|441.25|444.25|443|445.25|445.25|445.5|451.75|453|451|450|453.75|447|448|458|461.25|||462|463.75|467|||467|467|471.75|473.5|470.25|472.25|461.5|443.5|440|442.25|440.5|440.75|461.75|474|477|467|475|475.75|473.75|459|466.5|463|472.5|475.75|475.5|476|474.25|461|460.25|460.5|461.5|462.25|460.75|460.5|474.5|471.5|475.75|470.5|465.5|452.75|440.5|440.5|438|435|432.75|435|434.5|432.25|430.5|432|436|433.75|437.75|432|430|449|440|452|445|450.25|452.75|447|452.5|450.25|445|468.75|467|467.5|458|452|447.25|445|459.75|460|457.75|456|456.75|458|458.5|456.5|457.25|461|456|464|456|453.5|451.25|452.75|473.25|477.5|473|472.75|480|484.5|481.75|476|476|478.5|481.25|483|486|478.5|477.5|473.25|473|468.5|468.75|466.5|472.5|471|466|471.75|471.75|465.25|460|460|460.75|445|441.25|430|434.25|426.25|424.5|443|442|446|452.75|442|447.5|447.3|448.3|444.8|441.5|440.8|439|439.5|435|433.3|443|450|455.3|450|457.5|458|467|463|464|462|460|457.8|454.3|472.3||473.3|475|472.8|472.3|474|479.3||475|478.5|478.8|472.3|462|469.8|468|456.8||448.8|473|468|475|486|480.3|490.5|505.5|540.5|544|549.5|540|542|550|551|544.5|530|530.5|||529|529|522.5|513|495|491|507|505|498|495|495.5|502|497.5|483.75|472.25|472.25|478|472.75|476.25|464|454.25|452.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|198|198|197.5|197|196.9|198.1|195.5|195.1|194.7|194.5|194.5|199.1|199|198.4|198|200.4|196.9|194.7|194|193.9|193.6|194.6|196.3|194.9|194.5|195.2|196.1|195|195|195|196.9|198|198.3|198|||197|198|197.8|||197|196.5|195.8|195.5|196|196.6|196.2|195.2|195.1|195.5|195.9|195.5|196.6|199.6|199.6|200|198.6|196.9|196|195.9|196|196.9|195.5|195|196|196|196|194|194.6|194|193.7|194.5|194.6|194.9|192.7|194.5|194.4|195.7|195.4|194.3|193.7|193.8|190|189.8|187.5|187.6|187.6|187.5|187.8|188.2|190.1|190.5|191|191|193|192.2|193.1|193.4|194|194.2|194.2|194.2|195.6|195.5|195.5|196.4|195.5|196|197|197.1|197|197|197|198|199|198.6|199.2|200.2|200|200.1|200.5|200.5|201.2|201.5|201.2|201.6|201.1|201.4|203|203.9|204.5|203.2|203.2|203|202.9|203.2|204|203.2|204.2|205|206|206|206.2|205|205|204.6|204|203|202.9|203.5|203.7|204.2|204.3|204.3|204.6|204.7|204.5|204|204.1|203.2|203.1|203.2|203.5|204.6|203.5|204.5|206|207.5|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|62||62|60.5|60|62|62.75|61.7|62.5|63||63|63|63.25||62.5|61.5|||62.75|62|63|61|63|61.05||62|62|60|59.3|60.5|60.5|60|||61.05|60.5|60.5|||59.5|59.1|60|60.5|60.8||61|60|59.3|60|59.9|59.5|58.5||57.5|59.15|58.9|58.5||58.5|58.5|58.45|58|58.85|58.25||58|58|57.95|57.5|57.1|54.5|55.2|54.5|55.3|55.9|55.95|55.5|56|56|56|56|56|56|55|54.25|55||55|55||55|55|55|55.5|56.5|56.5|56.45|55.75||56.5|||56.5|55|56|||56.2|56.45|||55||56.8|56|55|54.25|54.9|55||55|56|55|55.5||55|56|54.5|56|56.2|56.3|57||57|56.3|56.3|57|56.5|57|56.7|56.3|57.05|57.25|56.3|57.5||57.25||57.5|57.25|57.4|57.5||57.25|57.95||57.95|57.95|56.2|||59.5|60|59.5|59.5|58.1||58.1|58|59|59|58.5|59||59|59|59|59|59|59||58.5|58.5||58.6||58.6||58.5||58.55||58.75|59.5|||60|60|||60|60|60|60.25|||60.25||60.25|60.25||60.5|60.75|61|60.5|61.5||61.5|61.5|61.5|60|60|60.25|60|61|61|||61||61.5||||||62||||||62|61.5|||62|60||60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.9|83.5|83.1|82.95|81.25|80.55|81|80.75|82|84.35|85.05|85.8|86.05|86.05|85.95|85.2|84.8|84.05|83.65|82.7|81.6|81.95|82.85|82.75|82.8|84.3|85.2|84.65|83.8|84.35|84.25|85.75|86.5|86.35|||88|87.55|87.15|||85.8|84.9|85.55|85.35|85.2|84.15|83.05|82.8|82.55|83.6|83.9|84.3|84.4|83.65|84.85|85.95|85.45|84.9|84.65|84.65|84.3|83.75|85.3|85.5|85.2|85.3|85.15|82.8|82.7|83.25|83.65|82.8|83.65|85|85.05|85.5|85.15|85.65|85.35|84.85|85.65|85.6|84.65|84.6|84.25|84.25|83.85|82.65|81.95|82.2|82.5|82.8|83.25|83.1|82.55|82.4|83.5|81.8|79.8|79.45|80.05|78.25|78.5|79.85|79.15|79.5|79.6|79.5|79|79|79.1|79.15|79.5|80.4|80.55|80.6|80.4|80.3|80.1|81|80.4|80.4|82.35|82.55|82.95|81.75|81.8|81.55|85.2|86.55|87.7|87.35|88.95|88.55|88.55|88|87.9|87.45|87.2|87.2|87|86.5|86.45|86.1|86.2|85.75|85.5|85.25|85.75|86.15|86.45|87|86.8|86.75|86|85.55|85.25|84.5|84.05|82.8|81.7|82.15|82.6|82.3|81.45|79.65|79.05|79|79.95|80.6|80.25|78.75|78.7|78.75|79|79.45|78.8|78.95|79.35|80.35|79.6|79|79.4|79.8|79.6|80.25|81.1|81.25|80.75|81.1|80.6|80.1||81.3|81.95|82.3|83|82.7|83.05||82.05|81.4|85.65|84.3|84.05|86.6|87.65|87.25||86|87|87.4|87.95|87.9|88.7|88.8|89.4|88.3|87.9|88.45|89.25|88.9|88.8|89.35|89.45|89.75|89.85|||91.5|91.25|91.1|91.25|91.45|91.8|93.5|93.8|93.55|92.55|91.8|91.85|91.65|91.3|90.7|90.2|90.35|90.65|89.5|92.05|96|96
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.04|0.04||0.04|0.05|0.04|0.05|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|0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.05|0.05|||0.04|0.04|0.04|||0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.06|0.05|0.06|0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07||0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07||0.06|0.06|0.07|0.06|0.07|0.06||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.09|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.06|0.06|0.06
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|65.85|65.05|64|63.75|61|60.1|62.1|61.65|63.55|64.7|64.3|63.1|63.85|65.55|65.3|64.7|63.55|61.7|63.05|63.55|61.9|60.85|63.35|62.6|62.25|63.15|65.05|64|64.8|65.65|64.7|66.9|68.4|69.1|||71.7|72|71.45|||71.45|70.15|70.25|70.3|71.5|70.35|69.95|69.45|69.6|71.8|71.7|72.5|74.85|73.6|75.45|76.8|77|76.65|75.55|75.7|74.95|74|76.55|77.35|76.9|76.7|77.4|75.65|76.95|78.95|79.95|78.85|80.05|78.55|85.6|85.7|84.25|84|84.05|83.65|83.05|82.7|83.3|82.25|79.7|79.1|78.95|79.9|80.05|81.3|80.95|81.8|82.85|82.85|80.8|80.85|78.95|77.1|73.9|74.9|74.55|72.6|73.7|74|72.25|72.9|73.5|75.6|74.8|75.6|74.95|70.1|70.45|70.3|70.15|72.25|70.75|70.15|69.9|71.6|70.85|70.1|71.1|71.3|70.95|69.75|69.8|66.4|72.45|74|75.8|76.85|77.45|77.2|77.35|76.55|80.55|83.35|83.15|83.65|83.6|82.45|82.35|82.1|81.95|81.6|79.55|78.55|80.35|80.25|79.55|80.15|80.05|79.6|78.9|77.75|77.2|76.75|75.65|73.6|72.7|73.6|74.65|75.85|76.35|76.25|76.05|76.3|77.85|78.2|78.35|78|76.95|76.2|75.25|76.25|76.15|76.8|77.1|78.15|76.6|76.25|77.95|78.5|79.9|80.35|80.3|80.75|81.2|83.75|83.5|83.8||83.6|86.05|85.35|85.25|83.65|81.9||81|80.5|82.05|80.7|78.85|81.15|82.85|83.4||83.3|84.75|84.55|83.5|83.25|82.75|80.75|82.1|81.8|81.75|82.85|83.55|83.35|83.65|83.65|81|79.6|79.55|||78.75|77.55|78.25|78.95|79.4|78.7|80.85|81.85|82.15|83.5|83.5|82.75|84.2|83.2|82.9|83.05|82.25|82.2|82.9|84.9|84.2|82.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|186.5|183|180.8|182.5|172.6|168|168|171.5|180.4|189|189.3|187.3|188.4|186|183.4|181|177.9|174.1|177.7|173.8|170.3|168.7|172.1|170.5|172|174.8|176.1|174.1|173|168.2|177.9|182.2|180.6|182.4|||186.1|183.3|184.1|||180.1|175.1|177|179.4|182|179.9|178.4|175|176.5|173.9|175.3|179.1|180.4|178.3|178.3|179.2|176.2|177.1|176.5|176|174.8|175.1|178.2|175|172.6|170|167.1|165.8|163.3|163.9|163.4|162|162|160.1|161.6|163.3|163.1|162|161|160.7|158.5|157.5|158.6|156.8|155.6|155.2|153.8|152.4|152.7|152|150|150.2|152.3|153|148.7|147|145.7|141.5|140.7|141.5|138|132.9|132.5|133.9|134.2|137.9|138|139.7|139.1|136.8|137|134.7|137|136.8|137.1|138.9|136.4|135.4|137.3|136.9|135.9|136.4|134.4|135.6|135.6|133.3|132.3|131.7|136.1|136.5|138.1|139.4|139.6|139.8|140|139.6|142|142|143.6|144.6|145.4|143.7|145.1|144.6|144.6|144|144.2|146.6|151|150|155.8|157.8|155.5|156.1|151.4|148|150.2|148.2|145.8|143.6|142.7|141.2|143.9|145|146.5|147|146.1|148.7|150.5|151.1|154.2|153.5|150.7|150.2|147.1|149.2|149.6|150.4|152.8|154.8|154|152.6|153.2|154.4|154.8|155.7|155.1|154.6|153.8|154.8|153.8|155.2||157.6|158|158.5|159|159.3|159.5||158.9|158.8|159.8|156.6|153|156.7|156.4|153.1||153.5|156.8|153|154|154.6|152.1|153.4|157.5|154|159|164.1|163.5|161.5|161.1|161.8|159|158.5|158|||153.7|153|153|155.2|154.2|155|158.1|157.2|158.2|150|148.2|151.5|144.1|143.1|145|147|145.8|146.2|150.1|149.8|148.2|146.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|251|248.3|246|245|240.2|236.9|240|239.6|244.5|251|251.5|254.5|258.5|260.75|258|252.5|260.25|256.75|259|257.25|251.75|249.6|255|251|251.25|255.5|262|257|258|261|262.5|268|269.25|268.5|||276.5|276|272.5|||271|269|270|270.25|271|268.25|264|263|265.5|263.5|267|269|271.25|267|267.75|273.75|269.75|270|268|269|265|264.5|269.25|270.75|270.5|270.25|266.5|264.5|264.25|265.75|266.5|264.5|267|270.25|268.25|269.75|265.75|266|268|267.25|265.75|262|265|262.25|257.5|254|259|260|257.25|254|254|254.25|252.25|254|252|252|260.75|259.5|253.75|255.25|253|247.4|252.75|250.25|245.8|250|250.25|255|253.5|258.25|260|260.25|262|259|261|260.25|261.5|258.5|257.75|259.5|254.5|254.75|261.25|260.75|260.5|252.25|251.25|238.4|257.75|267.75|271|273.75|272.25|271.5|270.25|266.5|275.5|271.5|272.75|277.25|276.5|276.75|276.75|275|275.25|272.75|268.5|267.75|272|270.75|266.5|268.5|269.5|267.75|266.75|266|266.25|265|261.25|256|252|251.5|254|255|257|255.5|255|253|260|262.25|262.75|262.5|260.25|258.5|254.5|258.5|258.5|259.5|264|267.75|261.75|257|266|267|267.75|270.5|271.25|275.5|272.75|274.75|272|270.5||271.5|270.25|270|271.5|268.75|268||261.25|259|259|256.5|253|253.25|262.5|260.5||260.75|264|265.5|267|269.25|271.5|271|267.5|264.25|263.5|268.75|270|269.25|269.5|270.5|269|268.25|264.75|||262|264.5|264|261|260.25|259|264|268|270|270|268|265.75|264.75|263|261.5|260.5|259.75|258.75|258.75|257.5|253.75|259.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|251.2|249.3|247|247.5|241|238|241.5|240.1|244.9|251.8|251.9|255.5|258.7|261.3|258.8|255.1|263.6|260.7|262.2|261.6|255|252.3|258.5|254.8|254.2|259|265.1|259.7|260.8|263|265.6|270.7|271.9|270.6|||276.4|275.5|271.7|||269.2|267.2|268|268.4|269.1|268.9|264.2|262.3|266.7|265.2|268.2|270.1|273.4|270.6|271.7|278.9|273.7|273.8|271.8|271|265.8|265.2|271|271.1|271.1|270|265.8|263.1|263.3|264.8|266|264.5|266.4|269.5|268.9|268.2|265.3|266.4|267.4|266|264.4|261.5|263.4|260.6|255.7|252.5|257.1|259.2|256.2|252.4|251.5|252.3|251.7|252.1|251|250|258.8|258.3|252.4|256.6|254.4|247.6|252.7|248.6|244.2|248.5|249.2|256.8|254.4|258.4|259.8|257.9|257.8|256.3|258.5|260.8|260.2|258.8|257.2|258.9|255.6|255.3|261.4|261.1|262.9|253.4|254.4|241.6|260.7|269.5|273.1|276.5|275.4|275.1|273.1|269|277.3|275.3|275.7|279.3|278.5|278.3|278.5|277.8|276.5|276.7|274|272.5|276.9|277|273.6|277.4|280.4|278.4|276.4|276.7|276.5|275.5|271|264.2|260.7|260.2|262.2|263.3|265.8|263.1|261.8|260.4|265.9|268.4|268.1|269.7|266|264.2|258.1|263.9|261.5|263.2|268.1|273.3|266.7|265.1|269.4|269.9|271.1|275|274.3|279.7|276.2|280.3|277.4|275.5||276.5|276.5|276.1|277.3|273.7|273.6||265.5|262.3|263.8|260.3|255.8|261.1|267.1|267.8||264.7|268.4|270.9|273.6|275.8|277.6|277.2|273.8|271.2|269.7|275|275.6|275.1|275|275.2|272.6|271.5|267.4|||265.6|267.1|266.7|263.6|262.2|261.3|266.9|270.5|273.7|271.4|267.6|264.7|263.6|263|262.1|259.9|259.6|258.3|257.2|257|254.5|259.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|898|902|913|900|900|900|920|922|922|935|935|925|925|925|921|926|927|927|927|929|928|949|926|948||930|931|930|937|939|934|940|950|958|||940|957|950|||945|946|946|946|950|946|945|934|950|946|936|931|925|925|918|918|920|920|912|920|920|920|917|917|925|916|917|917|920|920|921|927|927|930|948|932|927|931|932|946|939|931|938|947|934|950|940|940|948|943|949||943|945|970|970|962|953|940|930|930|930|935|939|935|970|961|974|970|967|968|975|974|990|976|973|970|981|961|970|983|980|971|981|990|980|997|996|1028||1027|1002|||1030|1024|1035|1035|1030||1030|1050||1039||1030|1026|1045|1056|1056||1045|1045|1064|1047|1069|1052|1045|1045|1060|||||1068|1061|1071|1050|1076||1060|1061|1056|1063|1078|1065|1082|1100|1082||1095|1080|1080|1101|1110|1099|1100|1100||1100|1100|1100||1106|1110|1100|1100|1100|1100||1100|1100|1100|1100|1100|1102|1107|1111||1148|1111|1120|1147|1100|1096|1090|1089|1119|1115|1101||1109|1090|1073|1089|1056|1080|||1052|1055|1041|1034|1049|1030|995|995|998|1000|999|995|995|1000|1000|998|999|1010|1002|1004|1003|1000
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.6|6.46||6.49|6.21|6.4|6.26|6.3|6.23|6.7|6.6|6.6|6.54|6.55|6.53|6.45|6.58||6.51|6.31|6.5|6.45|6.51|6.5|6.55|6.55|6.45|6.4|6.17|6.28|6.3|6.35|6.25|6.3|||6.32|6.32|6.4|||6.49|6.3|6.91|6.94|7|6.91|7|7.1|7.2|7.1|6.88|7|7.41|7.39|7.5|7.8|7.9|8.49|8.31|8.3|8.11|8.52|8.52|8.4|8.35|8.6||8.6|8.92|8.9|9.45|9.15|9.35|9.45|9.46|9.25|9.4|9.59|9.35|9.35|9.69|9.5|9.67|9.3|9.77|9.77|9.77|9.77|9.75|9.85|9.9|9.87|9.85|9.7|10|10|10|9.8|10.1|10.1|10.1|10.1|10.05|10.05|10|10|10|10|10|10|10|10|10.05|10.1|10.05|10.05|10|10.05|10|10|10|10|9.91|10|10|9.85|9.82|9.8|10.15|10.15|10.15|10.1|10.1|10.1|10.15|10.15|10.15|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10.05|9.85|9.3|9.35|9.28|9.3|9.3||9.32|9.25|9.25|9.21|9.01|9.2|9.3|9.41|9.6|9.5|9.3|9.8|9.8|9|9.99|9.86|9.8|9.81|9.9|9.67|9.61|9.51|9.51|||9.97|10.05|9.91|9.9|10.05|9.95|9.95|9.8|9.5|10.1|10.2|10.15|10.3||10.2|10.1|10.1|10.6|10.6|10.75||10.6|10.35|10|9.5|9.65|9.4|9.32|9.41||9.12|9.2|8.82|9.2|9.1|8.9|8.8|8.8|9.1|8.2|8.2|8.25|8.2|8.17|8.21|8.18|8.25|8.16|||8.2|8.18|8.25|8.25|8.25|8.25|8.25|8.22|8.19|8.18|8.19|8.15|8.17|8.25|8.17|8.3|8.14|8.15||8.14|8.16|8.16
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|67.5|68.2|67.35|57.4|56.3|56|55.95|55|63|65.35|64.2|64|66.65|67|68.85|71.7|75|71.1|69.3|70.55|69.15|64.15|66.8|66.9|65.55|67.55|70.45|73.9|78.5|82.1|81.4|86.5|88.55|86.85|||87.35|86.5|89.5|||87.1|86.1|86.15|85.55|86.9|86|82.4|80.7|83.5|81.5|87.8|89|92|91.15|93.7|94.5|96.55|96.75|96.7|96.5|97.2|96|97.6|97.85|97.5|97.5|96.4|95.55|97.7|98.05|98.6|97.25|98.85|102.4|104.5|104.2|98.05|94.55|94.5|96.3|98.2|100|94|94.4|94.05|93.8|96.55|100.8|97.05|97|98|100.1|100.4|102.8|104.5|105|108|109.2|108.2|111|107.3|101.1|114.1|127|127|126.5|125.2|125.4|120.1|120.6|118|106.9|103.3|100.5|97.35|96.3|92.7|92.95|92.65|91.1|90.55|92|94.35|93.15|91.25|89.95|90.1|88.25|91.65|93|90.5|91|90.65|90.6|90.5|90.95|90.85|90.2|90.6|90.6|90.2|90.5|92.9|89.05|93.85|94|92.55|92|95.35|95|98|97.35|96.1|95.3|95.75|94.6|93.5|93.05|91.8|90.85|89.35|89.95|86.45|89.3|89.4|89.1|89.05|83|87.5|92.65|92.85|90|89.75|87.5|89.05|90.3|91.05|91.75|94.15|95.1|95.05|92.4|93.4|91.3|89.1|88.35|88.05|89.95|89|89.8|90|90.25||91.6|90.9|91.05|91.4|91.7|93.1||91.3|91|91.55|93.15|90|93|95.5|96.75||92.1|92.75|93.45|96.5|98.85|97.8|97.9|97.35|97.5|98.15|98.5|99|96.85|105.5|106|102.3|91.2|90.5|||91.1|91.4|92.9|91.9|91.3|89.25|95.1|94.5|94.5|97.1|96.6|95.65|97.1|99.45|96.1|96.05|96|93.55|93.6|94|94.3|94.8
05247|955623|/equities/schaffner-holding-ag|CHALL|210|208.2|209|203.1|202|205|206.5|206.5|210.6|214.2|213.8|215.8|214.1|215|215|215|215|218|218|218|220|224.6|224|224.7|229.5|224.05|224.44|226.58|226.09|226.58|223.66|226.29|232.9|230.27|||232.61|229.69|223.47|||221.72|223.27|223.17|223.27|222.2|219.87|215.88|215.88|210.05|210.05|209.56|209.56|217.83|212.96|211.21|211.02|209.27|206.35|209.46|208.1|208.1|208.59|208.68|207.91|209.07|207.91|207.03|205.67|206.25|207.13|210.63|210.92|210.73|209.07|209.07|212.67|207.13|207.13|202.85|201.97|205.28|204.99|206.74|206.16|206.64|205.57|206.35|208.3|203.24|206.16|205.77|205.67|204.7|202.27|203.24|202.75|201.49|200.81|201.29|205.57|211.6|212.48|212.48|210.24|210.14|210.92|210.05|210.05|209.07|209.27|212.67|213.06|213.16|212.67|212.67|212.67|208.88|211.5|212.96|215.39|214.81|211.02|212.09|212.48|212.96|213.94|214.42|216.95|220.84|220.74|224.54|223.95|223.85|222.59|215.01|223.17|223.66|223.17|223.66|223.47|225.12|223.76|223.47|224.15|223.85|222.3|221.72|223.66|224.63|225.12|225.6|224.63|225.6|224.73|224.44|225.6|228.52|217.34|215.39|218.21|220.74|221.03|222.59|223.56|219.87|217.44|216.17|218.31|224.15|223.66|224.73|223.17|221.81|222.69|226.09|225.8|224.63|224.34|224.15|222.78|227.06|222.78|235.13|234.36|233.77|233.97|232.41|232.61|232.41|233.77|233.58|232.9||232.02|232.7|232.51|231.44|230.27|228.62||227.36|235.23|241.36|229.59|223.66|233.09|231.83|239.8||237.08|240.97|241.36|243.59|243.84|244.57|239.51|240.09|239.8|241.55|247.97|243.35|242.82|242.82|242.14|239.22|239.22|238.73|||238.25|238.73|243.11|241.75|243.59|243.59|245.05|246.51|241.65|251.37|249.92|250.64|249.67|243.11|245.54|245.78|242.14|246.76|252.83|249.92|248.94|276.41
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|161.1|159|159.3|156.6|151.8|151|151.9|151.2|155.9|158.6|156.3|157.2|156.8|156.8|154.6|153.3|151.3|149.1|149.6|151.7|148.4|147.8|151.2|151|150.5|152.6|154.2|151.5|151.8|152.8|152.8|159|159.3|160.4|||168|166.5|165.7|||164.5|163|163.1|163.8|166.4|165.9|162.5|161.9|162.8|163.7|164.6|167.1|168.7|167.1|167.8|169.3|169|167.6|165.5|167.7|165.5|165.3|166.6|165.3|164.8|161.9|163.2|160.5|160.7|160.7|162.3|161.6|163.2|163.7|162.4|162.4|162.1|161.2|160.2|159.1|156.3|155.9|155.4|151.9|148|146.5|145.2|145.9|146.1|146|146.6|148.6|149.6|147.3|148.7|147|145.6|145.6|142.5|142.5|142.1|139.6|140.8|138|136|147.7|148|152.4|151.2|154.1|154.2|151.6|151.7|151.8|152.1|152.7|149.2|148.2|148.4|148.5|145.2|147.3|148|148|148.3|146|146|143.3|150.6|153.2|155.1|155.8|154.2|153.6|150.9|147.8|156|155.6|155.5|155.8|155.7|155.1|154|155.3|154|150.6|151.2|151.5|152.7|152.7|150.9|156|156.8|155.1|153.7|154|153.6|153.9|153.2|151.9|149.6|150.3|152.4|152.8|153.3|152.8|152.7|153.5|156.1|159.3|160.3|160.5|159.3|159.8|157.8|161.2|159.8|161.3|165.1|163.6|162.1|161|161|161.7|163.5|163.5|162.9|162|163|163.7|163.3|162.8||163.8|162.3|163.7|163.5|162.1|161.6||159.6|157.1|156.8|155|154|154.1|156.5|154.3||154.5|156.4|157|159.1|158.7|159.1|158.4|158.6|156.9|156.7|159.5|160.6|160.5|161.7|161.5|159.9|159.7|159.2|||158.3|157.7|158.6|158.1|158|157.4|158.9|158.1|160.9|159.9|160.6|161|159.5|159.8|159|159.5|158.1|158.4|158.1|156.7|154.5|152.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|162.9|160.9|159|156|152|150.5|151.7|150.5|154.5|158.5|156.9|156.1|156.4|155.9|154.7|153.6|152.7|149.6|150.1|152.2|148|147.1|150.9|150.6|150.7|153.2|155.8|151|151.4|152.5|151.4|158|158.1|159.4|||167.9|168.1|166.9|||165.2|164.1|164.2|165|167.3|165.8|162.4|161|162.6|162.6|163.6|165.6|167.7|166|167.6|169.9|169|167.4|167|167.1|165.3|164.8|166.1|165.4|165.1|163.7|161.4|159.1|159.8|160.5|162|161.6|164|164.9|163.2|163|161.8|160.5|160.3|159.1|154.8|154.5|153.8|148.9|145.6|144.7|143.7|143.5|143.8|144.4|145|146.5|147.5|148.8|146.1|144.5|143|143.1|140.7|140.1|140|137.3|138.8|136.1|133.2|145.4|145.6|148.7|148.7|151.9|151.4|149.2|149.2|149.2|149.5|150|147.6|146.3|146.3|147.1|143.9|145.1|145.7|146|145.9|143.4|143.7|141|148.1|150.9|153.2|154|153.6|151.6|149|146.3|153.3|154|154.1|155|154.6|154.7|154.4|153.9|153|150.8|149.3|150|152.1|153.2|150.7|154.9|156|153.7|153.1|153.1|153.6|152.5|152.7|150.5|149.5|150|152.5|153.1|153.8|153.1|152.9|148|157.3|159.9|161|161.5|159.5|158.2|156.7|160.1|159.5|160.7|164.2|164.2|162.7|161.8|162|162.5|164.8|165.2|164.3|163.2|164.7|165.7|165.4|165.2||165.7|164.8|166.3|166.8|164.9|164.4||162.5|158.7|158.6|157.3|156.2|156.9|158.9|159||157|158.9|160|162.5|161.9|161.5|160.6|161.3|159.6|159.2|162.4|163.9|164.6|165.5|165|164.1|163.8|162.4|||161|160.5|161.8|162.2|161.2|161.5|162.3|162.1|165.2|165.4|165.6|165.6|164.8|165.8|164.5|164.4|163.4|163.9|162.8|161.5|158.7|156.8
05250|955635|/equities/schlatter-industries-ag|CHALL|30|||31|30|29.2|||31|31|31|30.5||||31.5|||||31.95|30|||||30||30.85|30.55|30|30.4|30.5|30.5|||30|30|30.5|||30.85|31.3|30.05|29.7||30|29.5||29.5|29.5|28.3|29.15|29|29|||||29.05|30|||29.1||||29.75|29.05|30|30.5|||29.5|30||29.05|||29.95|30|30.95|||30.95|30.5||31.4|30.5|31|||||32.4|31.05|||31.05|||31.05|32||33|33.5||33.5|33.5|34.4|||33.9|34.45|34|34.5|34.5|34.25|34.5||34.95||35|||34|35.05|35|35.5|||36|36.5||36|35.5|36.3||36.95||36.9|36.85|36.95||36.8|36|28.5||37|37.2|37|37.45|36.5|||37.35|36.5||36.5|36.55|36|36|36.85|36.85|36.85|35.75|||37|36.55|37|37.5|38.2|36|36|36.1|36.5|36.5|36.5|36.1|36.95|35.7|37.5|37.5|37.65|37.75|38|37.65|39|39.3|41|39|39||38|38|36|37|39.9|45||45|50.11|50.41|50.41|54.79|50.11||46.28|||||||55.07|55.07||51.62|54.24|54.32|49.56|47.33|46.53|46.28|46.28|50.11|50.66|||50.66||50.66|50.14|||52.31|51.76|54.54||52.31|55.01||55.07|55.62|57.27|57.76|55.07|55.12|55.07|56.72|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|807.5|808|803|804|782.5|786|784.5|770|798.5|835|825.5|823|820.5|830.5|832.5|827|846|825|824|813|803|815.5|813|797|812|820|825|819|806|818|808.5|827|831.5|817|||832|843|826|||824|818.5|824.5|838|830|810.5|812|812.5|809|803.5|803.5|809|825.5|834|836|815|811.5|824|799|794|790|783|796|796|793|793.5|795|780|770|792|796.5|793.5|793.5|815|807.5|804|802.5|797.5|782|789|784|775|777|762|753|778.5|770.5|767.5|764.5|764.5|762.5|769|776.5|770.5|770|771.5|783|787.5|777.5|780.5|757.5|762|764.5|757.5|775.5|793.5|796|799.5|791|796.5|790|785|778|775|780|783|779|772|760|747.5|744|744.5|769|766.5|768|754|750|724.5|732.5|725|743.5|750|765|766|779|758|785.5|787.5|781.5|767|767|761.5|751.5|746|749|742.5|737|740.5|740.5|740|735|756.5|750|750|755|753.5|741.5|735.5|739.5|714|707.5|712.5|721|747|740.5|751.5|743|715|752|752|757|757.5|751|703|735|758|748|741|747|748|742.5|741|770.5|770|759|757.5|741|753.5|756|757|768|765||775.5|780.5|788|785|776.5|787||750|765|776.5|770|795|795|815|810||802|816|823|822.5|820|822|825|831.5|825.5|830|842|839|835|848|845.5|848.5|841.5|844|||830.5|831|825.5|813.5|808|813.5|829.5|830|830|830|830.5|832|829|822.5|802.5|801|808.5|802.5|797|802|795.5|791
05252|955631|/equities/schweizerische-nationalbank|CHALL|1040|1050|1050|1047|1050|1050|1058|1066|1071|1080|1061|1059|1050|1075|1080|1080|1061|1080|1080|1075|1077|1070|1088|1100||1107|1107|1129|1108|1072|1079|1098|1090|1073|||1083|1108|1090||||1100|1087|1093||1099|1080|1082|1083|1090|1103|1127|1099|1090|1091|1098|1091|1092|1092|1100|1107|1092|1095|1092|1100|1105|1104|1125|1100||1100|1099||1099|1124|1100|1125|1106|||1110||1114||1118||1100|1116|1080|||1080|1100||1090|1087|1100|1095|1116|1118|1092|1093|1112|1090|1083|1090|1092||1112|1100|1100|1107|1089|1095|1095|1090|1076|1070|1095|1071|1071|1070|1078|1073|1070|1090|1080|1081|1105|1104|1149|1149|1124|1128||1123|1124|1125|1127|1100||1119|1099|1081||1092|1105|1110||1110|1095|1129|1110|1100|1102|1128|1103|1150|1153|||1170|1205|1184|1202|1220|1191|1217|1176|1154|1170|1150|1180|1180|1180|1195|1159|1141||1160|1151|1165|1151|1199|1195|1170|1150|1200|1177|1182|1182|1178||1186|1186|1193|1184|1185|1185|||1183|1180|1192|1219|1192|1200|1176||1205|1210|1220|1230|1250|1220|1200|1220|1273|1265|1275|1200|1180|1180|1175|1077|1066|1035|||1025|1030|1020|1032|1033|1017|986|1000|1012|1020|1030||1020|1020||1025|1026|1018||1033|1004|1035
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|83.93|83.19|82.34|83.63|83.39|82.84|83.04|83.14|83.14|||82.84||82.24|82.24|82.24|81.5|81.6|81.55|||82.94|82.94|82.74|82.05|82.89||||82.24|82.34|82.59|83.09|82.49|||82.79|83.19|82.34|||82.84|82.69|82.34|80.95||80.86|82.44|82.69||80.66|82.79|82.79|83.29|80.86|80.86|80.86|81.3||||82.44||81.15||80.56|80.61|82.34||82.94|||80.56|81.9|82.29|80.56|||80.46|80.46|81.4||80.46|81.25||80.56|80.56|80.51|80.56|80.46|80.46||80.46|81.35|81.35|81.35|80.66|82.29|80.71|||82.34|80.36|80.36|80.36|80.36|80.9|80.86|80.86|80.86|80.9|81.85|80.86|82.99||81.85||81.85||81.85||81.85|81.85|81.35||81.85|81.85|81.35|81.35||81.35||81.85|81.85||81.5|83.78||||||83.34|81.45||||82.34|||81.35||||||80.86|||83.34|||80.86|82.34||81.35|82.34|82.34|80.86|81.3||85.32|78.82|78.68|78.68|77.72|77.77|77.77|78.73|79.16|79.16||78.3|78.3||82.45|82.45||82.45||82.45|82.49|||||||81.4|82.97|||83.21|||82.02||82.49|82.97||82.97||83.92||82.49|82.97|83.88|83.45||83.83||81.06|||83.3|||81.06|||81.06|82.4|82.49|80.11||80.11|||79.16|81.06|83.45|81.3|82.73||81.78||81.54||83.21|81.06|81.54|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|64.4|63.2|63.2|62.55|61.8|61.3|61.5|60.45|63.05|64.9|64|64.1|65.25|66.2|64.45|62.85|62.3|62.4|63|63|62.15|63|63.65|62.5|62.2|63.6|65.1|64.6|64.2|65.3|64|67.95|68.45|68.2|||69.85|69.6|69.25|||68.45|68|68.05|68.6|69.25|68.9|68.85|68.45|68.15|67.55|66.85|68.8|68.85|68.95|68.25|67.5|67|67.25|66.95|66.5|66|66|66|66.5|66|65.85|66|65.85|66.2|66.3|66.45|66.1|67|66.5|65.7|64.3|64|62.7|63.3|63.1|63.7|64|63.8|63.95|62.75|63.05|63.2|64|64.2|64|64.1|64|64.2|63.25|64.5|63.85|63|61.85|60.4|59.1|58.5|58.05|59.05|59.75|59.15|61|61.55|61.55|61.85|62.1|62.7|62.8|62.85|62.75|62.8|62.8|63.1|62.85|63.25|63.2|63|63|63.5|63.35|63|62.15|61.5|60.1|65.05|65.1|65.3|65.5|66.25|66.25|65.5|65.2|65.1|65.75|65.2|65.75|66.05|66.5|67.2|67.2|67.05|66.9|67.5|67.4|66.6|66.5|67|68.2|68.15|68.3|68|67.95|69|68.1|67.4|66.9|66.3|67|67.95|68|68.2|68.3|66.95|67.4|68.3|67.5|68.1|68|67.25|67|66|65|64.95|65|66.8|66.65|66.75|65|64.7|64.25|67.3|67.55|67.55|68.4|67.55|68.15|67.5|68||67.65|68.6|69.55|69.3|69.6|70||69.75|69.6|69.9|70|67.3|70.45|69.4|69.15||71.05|71.5|72.25|71.3|71.7|73.45|73|72.8|72.3|72|71.6|71.6|71.6|71.8|71.5|70.45|70.35|70.6|||71.3|71.1|71.45|71.1|70.75|70.5|71|71.15|71.85|72.1|73|72.35|72.05|72.3|72.05|71|71|69.75|69.4|69.2|68.6|67.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1973|1934|1915|1890|1831|1798|1866|1867|1929|1953|1923|1905|1921|1949|1955|1939|1930|1881|1914|1907|1810|1820|1812|1779|1765|1799|1826|1761|1734|1756|1760|1817|1841|1850|||1908|1916|1885|||1872|1838|1843|1847|1860|1863|1846|1832|1839|1852|1889|1915|1948|1919|1944|1976|1974|1946|1931|1914|1872|1863|1900|1921|1928|1900|1891|1850|1859|1864|1881|1876|1910|1892|1890|1918|1904|1874|1878|1866|1838|1842|1853|1828|1784|1783|1778|1789|1788|1781|1777|1782|1801|1803|1795|1793|1766|1738|1704|1706|1693|1644|1663|1673|1645|1680|1688|1697|1698|1714|1731|1693|1701|1722|1737|1737|1710|1695|1696|1699|1679|1678|1690|1686|1681|1625|1637|1577|1696|1710|1739|1772|1781|1789|1782|1768|1817|1816|1825|1825|1819|1830|1844|1824|1826|1796|1768|1761|1777|1783|1772|1789|1780|1798|1752|1733|1724|1717|1691|1651|1628|1633|1650|1662|1636|1711|1695|1646|1688|1686|1726|1743|1740|1735|1721|1755|1750|1767|1795|1819|1810|1784|1801|1803|1808|1799|1793|1804|1801|1822|1798|1801||1826|1836|1833|1825|1823|1819||1824|1802|1807|1803|1779|1802|1804|1804||1817|1853|1854|1859|1864|1865|1859|1847|1830|1837|1875|1885|1881|1891|1897|1875|1898|1875|||1848|1847|1857|1870|1857|1863|1896|1894|1918|1918|1886|1869|1855|1865|1901|1912|1904|1890|1918|1929|1909|1895
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|184.6|179.5|179.1|175.2|170.6|171.1|166.5|165.7|180|182.6|182.2|186.7|187.6|188.5|186|186.5|187.1|187|183.8|182.9|180|180.1|179.8|178|184|188.5|189.5|189.7|189.6|192.2|187|188.5|191.1|192.7|||195.6|197.1|194.6|||190.5|192.3|194.5|193.5|192.8|192.5|192|190.5|194.5|193.2|196.5|199|199|200|200.9|201.5|200.5|200.7|197.7|194.4|193.5|192.8|192.6|198.1|198.8|198.8|198|196.1|194.2|196|197|195.9|196.2|196.5|197.5|197|197.3|197.6|197.3|194.6|194.7|189|184.5|180.9|179.9|177.1|178.4|178.3|178.5|178.8|179|180.5|179.5|178.7|176.9|175.5|179.2|179|178.9|175.1|173.1|173|177|176|175.9|178.5|181.3|180.7|179.4|179.5|179.5|177.5|177.7|176.8|176.5|174.6|173.2|173.4|173.1|172.5|172.7|174.6|178.5|177|176|176.2|171.7|168.6|179.5|181.7|176.7|174.9|179|179.8|177|175.8|178.4|178.8|178.5|178.6|176.2|174.6|173.5|172.6|172.1|171.2|173.1|172.2|174|172.9|173.3|173.5|173.4|171.3|169|168.8|169.3|169.6|165.2|162.6|163.3|165.5|164|165.2|164.4|164.4|163|162.2|163.5|164.4|166|167.3|166|166|164|163.3|161.6|162.1|165|167.8|165|166.1|170|166|170.8|171.1|171.5|171.5|171|172.2|171|170.6||171.3|172.6|171.5|172.1|176|174.4||171.6|169|167.5|165|166.5|155|157|158||154.5|153.4|152.6|154.6|154.9|154|154.7|154|154.2|153.5|154.5|154|153.5|152.1|151.7|151.5|149.4|145.5|||146.1|148.1|145|141.4|140|140|141.1|142.2|140.7|140.2|141.5|141|142|143.4|145|145|142.3|144|143.1|144.6|140.5|156.6
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|61.97|61.25|60.63|59.35|57.78|56.82|57.5|57.25|58.95|60.4|60.65|61.05|60.7|60.67|60.48|60.33|59.42|57.52|58|58.12|57.18|57.12|58.57|57.87|58.23|59.52|60.4|58.23|57.9|58.58|57.45|58.92|58.77|58.48|||60|60.1|59.8|||59.55|59.17|58.67|58|58.45|57.77|57.53|57.17|56.87|57.65|57.47|57.87|58.3|57.42|57.55|58.02|57.83|56.82|56.08|56.23|55.38|54.83|55.12|55.33|55.5|55.38|55.72|54.5|54.63|54.75|55.43|55.13|55.18|55.28|54.92|54.82|54.97|53.58|53.88|53.4|52.53|53.07|53.92|53.88|52.68|52.43|52.28|52.52|52.03|51.12|50.82|51.03|51.65|52.55|52.3|51.95|51.23|50.83|50.03|50.33|49.63|48.92|49.48|49|48.37|49.33|50|50.68|50.83|50.92|51|50.68|50.9|51.03|52.27|53.17|52.55|52.17|52.28|52.5|52.43|51.95|52.23|52.12|52.4|51.83|50.83|48.93|51.87|52.88|53.52|54.38|54.33|54.67|55.48|55|56.15|56.63|56.55|58.62|57.52|57.43|57.5|57.57|56.82|55.72|54.52|54.4|55.62|56.15|56.12|56.65|56.75|57|57.53|57.28|57.72|57.78|57.65|56.23|55.75|55.95|55.28|55.82|55.35|55|54.45|54|55.07|54.75|54.6|54.32|53.45|53.13|53.08|53.5|52.77|52.63|52.58|52|51.37|52.07|52.5|52.77|53.02|53.27|53.28|53.63|53.72|53.7|53.53|54.03||53.73|53.5|52.92|52.33|51.9|51.13||50.82|50.32|51.75|52.08|50.87|52.2|52.73|53.25||52.98|53.27|54.83|54.17|54.67|55.33|55.33|56.6|56.02|55.02|56.02|56.5|59.83|60.07|59.67|59.07|58.23|58.35|||56.43|57.65|57.77|57.57|57.78|57.48|58.08|59.38|58.72|58.65|57.43|57.35|57.27|57.33|57.42|57.38|56.32|56.22|56.23|55.67|56.42|55.83
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|117.6|116.2|115.5|114.9|111.7|110.9|112.8|111.3|116.2|118.4|118.2|119.7|121.4|123.2|121.3|121.7|122.4|119.5|120|121.1|119|115.8|118.1|116.4|118.5|120.3|123.3|120.8|121.3|122.1|121.6|124.2|125.2|124.3|||127.2|125.5|124.9|||123.5|122.7|122.8|123.1|125|124.1|121.9|121.1|121.4|121.4|121.9|122.7|125.5|124.2|125.5|128.6|127.4|129.2|127.9|128.4|128.2|126.9|127.6|127.4|127.5|123.8|120.5|119.8|132.2|133.8|134.5|133.4|134.3|133.9|134.2|134.9|132.2|134.6|134.8|135.7|134.1|133.6|133.7|132.6|130.8|129.4|129.1|129.1|127.3|125.3|125.8|128.4|128.2|127.6|126.6|127.2|128.4|127.7|124.8|125.2|123.3|120.3|122.3|123.3|122.1|123.2|123.5|123.6|124|123.4|123.9|124|124.4|125.8|126.5|128.1|126.5|125.2|125.1|125.4|123.8|123.3|124.5|124|124.4|121|123.2|119.2|126.7|130.4|132.4|132.2|131.5|131.3|131.9|134.2|136.6|136.3|136.8|137.6|137.4|136.8|136.8|136.5|135|135.8|133.6|133.1|135.2|133.5|133.8|134.6|134.9|134.4|133.7|133|133.2|132.7|131.2|129.4|127.8|128|127.4|128.4|128.9|127.2|126.1|120.3|128.2|129.3|130.1|129.8|130|129.9|127.8|131.4|132.2|132.6|134.5|136.4|134.5|134.3|138|138.1|139.6|139.9|140.2|141.6|140.4|140.5|138.7|137.6||137.1|135.3|134.1|127.5|131.3|131.7||130.8|133.3|133.5|132.6|131.5|131.4|131.4|129.6||127.5|128|133.1|133.8|134.3|133.5|132.8|134.5|132.9|132.4|134.9|135.2|135.3|136.5|134.2|130.9|131|133.1|||130.9|132.7|135.2|135.3|134.9|134.1|135.8|137.5|136.7|136.6|136.5|136.9|136.8|137.8|136.5|135|132.3|132.1|133.4|134.4|134.6|132.6
05261|945906|/equities/spice-priv-ag|CHALL|23.5|23.5|23.5|23.4|23.25|23.25|23.4|23.1|23|22.95|22.9|22.75|22.75|22.75|22.85|22.75|22.75|22.9|23.5|23.2|23.25|23.3|24.5|24.5|24.5|24.5|24.3|24.3|24.3|24.4|24.4|24.4|24.3|24.3|||24|23.5|23.5|||24.6|24.6|24.6|24.1|24.1|23.9|24.1|24.6|25.1|24.9|25|25|25.2|26|26.05|25.6|24.7|24.8|24.8|25|25|25|24.9|24.9|24.95|25.1|25.1|25.1|25.15|25.1|24.95|25.1|25.25|25.2|25.2|25.1|25|25.4|25|25.5|25.5|24.5|23.6|23.6|23|23|23|23.05|22.8|23|22.85|22.5|22.5|22.5|22.2|22.5|22.2|22.5|22.65|22.1|22|22|22|22|22|22|22.05|22.05|22.05|22.05|22.2|22.1|22|22|22.25|22|22.2|22.5|22.1|22.1|22.1|22.05|22.2|22|21.6|21.6|21.5|21.5|21.5|21.5|22|22.3|22.2|22.25|22.5|22.6|22.95|23|22.85|22.8|22.25|23|22|23.5|23.8|23.5|24|23.8|24.1|24|24|23.9|23.9|23.9|23.9|23.9|24|24.3|24.3|24.3|24.5|24.5|24.15|25|25|24.9|25.5|26|25.05|25.5|25.25|25.5|25|24.65|24.8|24.8|24.5|25|24.2|25.5|26|26.2|26|26.3|26.3|26.5|25.5|26|26.3|26|25|26||26.5|26|26.7|25.1|25|24.7||24.4|24.35|24.6|24.2|24|24|24|24||23.55|23.8|24|23.8|23|23.5|23|22.3|22.25|21.85|21.75|21.7|21.7|22|22|21.7|22|21|||21|20.9|20.85|20.9|20.9|20|22.1|22.3|22.5|22.3|22|21.9|21.8|22.8|22.8|22.7|22.7|22.5|22.4|22.5|22.5|22.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|357.75|354.5|355.25|357.25|352|351|349.5|348.75|355|359.25|360|359.5|358|358|356.5|353|348|346.5|347.5|348.25|351|348.5|348.5|346.5|351.25|352|354.25|354.5|356|359.25|354|356|357.25|356|||356.25|357.25|355.5|||355|352|351.25|351|351|350|350|346.75|351|352|353|357.75|355.75|356.75|357.5|355.75|355.25|352|350.5|350.5|351.75|351|351.5|352.75|354.25|353.75|356.25|351.5|351.75|352.25|356|355|353.25|352|352.25|352.5|351.75|354.25|353.5|352|349.75|350|351.25|353.25|351|351|354.5|356|357|354.75|351|350.5|350|350.5|350.5|356|358|355|355.25|355.75|355.25|357|360|355|354.75|354.25|355|354.5|364.25|360.25|361|363|360.75|358|358.25|358.25|359.25|358.75|358.5|360|360|360.25|358.25|362.25|359|358|352.75|350|355.75|364|366.5|364.5|363|360.25|360|359.75|362.25|360|361.25|363|362.25|360.5|361.5|357.5|358.75|356.25|356.75|350.5|349.5|339.5|337.5|337.75|340|340|341.25|339.25|338.5|337.75|337|337.25|339|342|343|343.75|342.75|341|343|341|345|349.5|350|348.5|348.75|347.5|347|347.25|346|346.5|347|346|342.5|344.5|340.25|343.5|338.5|334.5|334|333.5|333.75|334|335|336||337|337.5|337.5|337.5|338|337.75||336.25|339.25|341.25|338|338.25|339.75|340.25|338.75||354|355.25|354|355|352|352.5|353.5|354.75|356.5|357.5|357.5|355|349.5|347.5|348.5|347|345.25|344|||343|343.25|345.25|345.5|345.75|345|342|341|341|342|343.25|344|345|344.5|343.5|343.5|342|342.25|344|343.75|343|341
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41|41.15|41|41|42.15|42|42.3|42.3|42.3|42.7||42.1|43.1|43.1|43.3|43.75|44.1|44.15||44.25|44|43.1||44.05|44.6|45|45.3|45.1|44.6|45.55|44.6|45.6|46|46|||44.75|46|45.65|||44.65|44.65|44.3|45|45|45.5|46.45||45.15|45|44.85|44.85|46|47|47.55|48|47.6|45.7|43.5|43.25|43.3|44|44.05|44.2|45.1|45.35|||45.35|45.4|45.45|45.45|45.5|46|45.6|45|43.25|44|44|44.1|45.9|46|46|46.35|45.45|45.75|46|46|46|45.55|46|46|45.5|48.05|49.05|49||49.45||51|50|50.1|50|50|50|52.6|50|50.1|50|52.2|52.55|52.5|53.75||52.55|52.5||52.6|56|56||||52.25|52.2|53.05|55|55.05|56|55.5|55.5|56||56|57|57.35||56.05||57||||56|58.55||56.2|56.05|55||56.95|58.95|58.65|56.65|59.9|56.65|56.65|59.45|56.55|57.1|57||56|57.8|58.55||59||60||59.05|59.95|59.95|58.5||59|59|59.2||59.95|60|59.2|59.1|60|60|61.45|59.1|||61.5|59.05|59.05||61.45||||59.5|62.2||59.1|59.15|59.15|59.9|59.9|60|60|61.35||||61.3|62.45|62|61|63.65|61.75|61.25|61|60||59.05|59|59.1|59.05|59|59.5|||59|59|59|59|59||59|58.95|59|59|59.4|60|61|59.45|58.3|59|60.1|60.8|60.8|60|59.15|59.15
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|301|295|295.25|287.75|278.25|280.25|289.5|285|295.25|308|311|316.75|316.75|309.25|303|301|303|296.5|296.25|289.25|285|285.5|290|286.5|288.25|290|296|292.75|291|299.75|298|305.75|305.5|301.75|||304.25|303.25|302.75|||298.5|297.75|299.5|298.75|303.25|301.25|298.5|296|299|298.5|301.25|302|303.75|296.75|299.5|306.5|303.75|303|301.75|300|297.5|295.5|299|295.75|297|291.25|283|282.25|279|279.75|278.75|276.75|277.5|281.25|279.25|278.5|278|277.25|278.75|278.5|277|275|279|274.75|273|275.25|278.75|279.5|281.5|274.25|274.25|280.25|276.25|276.25|275|274.75|283|281.75|276.5|279.75|280|274.75|279|279.25|277.5|280.25|284.25|286.75|289.75|291|293.25|293|294.75|294.5|296.25|297.25|297|292.5|291|288.75|284.5|283.25|288.25|287.25|285.25|280.5|277.25|269|285.25|294|287.5|291|288.25|287.5|285.5|284|289.75|289.5|289|294.25|294.25|291.75|288|284.25|283|282.75|279.25|277.75|281|280.75|278|275|273.25|270.5|269|266|264.25|261.25|262.25|259|255|255.5|257.5|258.5|258.75|256|252|243|246.6|249.4|251.25|252.75|251.25|252.25|252.25|255.75|253.25|252.25|253|255|252.5|252.5|256.25|257.5|259.25|255|246.8|248.4|248.3|248.7|248.2|248||251.5|251.75|250.75|250.5|250.5|252||245|249.7|253.5|250.75|251.5|255.25|260.75|261.75||255.75|250.5|256.5|262.25|261.25|261|258.75|260|258|252.5|259|261.75|257|260.25|258|260.5|259|259.75|||255|257|265.25|259.5|262|257.25|263.5|265.75|266.75|267|264.25|263.5|260.75|259.5|256|257|255.75|255|255.5|255.5|256.5|253.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|77.7|76.56|75.76|75.8|73.99|72.93|74.49|73.99|75.17|76.35|74.79|74.24|75|77.07|77.45|76.1|75.21|72.93|73.73|73.14|70.95|70.4|72.68|73.35|73.86|75.46|76.61|76.18|75.51|76.73|75.93|77.7|78.63|78.25|||79.69|80.15|79.98|||79.14|78.55|79.05|80.28|81.84|82.22|82.77|82.31|83.91|85.47|86.49|86.74|87.75|87.67|87.84|86.32|86.82|89.27|87.16|87.33|87.08|86.57|86.82|87.75|88.68|86.91|86.15|85.73|84.8|85.14|86.82|86.4|86.91|86.66|87.33|86.4|85.05|83.87|83.7|83.66|83.28|83.53|84.63|83.53|82.98|83.62|83.4|83.49|83.49|82.73|84.54|84.16|84.42|84.54|85.3|86.4|81.93|78.67|78.55|79.73|80.41|80.15|81.33|80.91|80.07|82.64|82.98|82.98|83.19|83.28|83.24|83.19|83.11|83.11|83.11|83.28|83.24|83.19|83.15|83.11|83.07|82.9|82.69|83.07|83.02|83.19|83.07|82.94|83.66|83.66|84.04|85.22|85.98|85.73|86.06|86.06|87.5|87.75|88.77|89.19|90.79|89.87|84.88|82.52|82.31|81.25|78|79.69|80.03|79.65|78.84|80.41|80.36|80.36|79.14|78.29|78.13|77.2|77.45|76.44|76.39|76.22|78.84|80.28|80.19|79.81|79.69|80.66|81.93|83.4|86.23|87.25|85.81|84.88|83.91|84.88|84.16|83.83|85.22|86.57|86.57|84.71|85.73|85.98|86.06|87.25|87.42|86.74|87.08|87.16|88.43|90.63||91.55|90.37|90.46|92.57|92.06|92.82||93.24|92.23|92.06|90.54|88.09|88.68|88.85|88.68||88.01|88.77|89.7|88.94|89.36|87.08|88.09|89.78|89.02|89.95|93.16|95.02|94.93|94.93|92.91|91.3|91.89|88.94|||89.44|89.19|90.03|90.96|89.7|89.7|92.06|92.31|92.15|92.06|92.4|93.75|93.83|94.43|95.1|96.03|96.54|95.44|95.1|94.93|93.92|94.51
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|341.9|342.4|335.3|333.3|315|313.7|323.1|332.5|348.1|341.4|331.1|323.1|337.4|345.8|343.8|339.7|335.6|321.2|326.4|326.1|316.6|311.8|320.2|318.8|314.8|313.8|319.4|313.4|312|313.5|310|320.1|325.7|332|||349.4|345.2|344.6|||341.3|334.4|334.8|335.1|339.8|336.7|327|324.8|324.1|340.9|337.8|348.3|358.4|354.7|361|363.9|361.7|356.2|351.6|354|354.6|350.2|357.5|361.7|360.1|359.5|355|347.9|355.2|365.1|366.3|361.8|374.7|372.6|396.3|388.2|381.8|380.8|380.7|376.8|377.1|381.3|388|383.5|368.5|365.3|362.4|374.6|376.7|388.1|387.7|391.2|398.2|396|391.5|387.2|376|366|357.2|358.4|356.7|347.4|351.3|355.4|348.7|361.1|364.3|378.2|377.4|378.6|377.5|362.7|363.3|366.8|367.5|378.7|372.2|370|369.2|369.7|364.3|361.2|365.6|368|366.1|362.1|361.8|346.6|369.5|371.3|380.8|389.7|395.8|395.1|396|391.1|406.1|428.2|428|429.4|421.9|410.6|412|410.7|407.9|406.2|403.6|404.1|410.4|407.7|402.5|407|412.6|409.2|401.5|384.8|381.7|380|374.1|361.6|350.5|354.7|363.5|369.4|366.4|361.5|364.1|367|375.1|378.9|379.9|373|366.8|365.2|361.2|365.2|366.8|367.9|371.1|372.4|367.2|362.6|363.1|365.5|369.1|366.6|365|365.1|372.6|375.7|373.8|380||390|399|399.1|397|391.4|384.7||386.9|385.6|390.1|391.4|385|406|417.4|418.9||417.3|425.1|420.2|417.5|417.9|418|418.2|426.2|425.4|431.3|436.6|439.7|439.7|440.5|440.4|423.5|413.9|410.5|||408.5|408.3|410.4|414.1|416.6|404.6|416.7|426.2|428.1|431.3|429|429.2|432.2|433.3|434.4|419.5|414|415.1|414.3|421.9|416.5|416
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67|67|65.3|65|61.8|61.45|63.55|65.15|67.7|66.65|64.75|63.1|65.4|66.75|66.2|64.9|65|62.15|62.65|62.9|61.25|60.8|62.25|60.7|60.95|60.45|61.95|60.65|60.25|60.45|59.85|62.15|63.8|64.8|||67.85|67.1|66.35|||64.85|64.35|64.95|65.25|65.4|63.85|61.6|61.25|61.7|64.1|65.1|66.7|68.2|67.25|68.1|68.1|68|67|66.1|66.45|66.9|66.4|68.35|69.35|69|68.85|68|66.45|67.55|68.75|69.65|68.85|70.7|70.85|73.75|71.85|71.3|71.25|70.8|70.85|71.2|72.65|74|73.55|71.1|70.7|71.05|73.35|74.1|75.85|75.75|76.6|77.3|76.2|75.85|75.15|71.9|71.1|69|69.4|68.6|67.3|68.5|68.55|67.55|69.3|70.2|72.65|72.6|72.65|72.35|70.2|70.55|71.25|71.3|73.15|72.9|72.5|71.95|72|70.05|69.65|70.5|70.65|71|70.25|70.65|68.2|72.1|72.55|73.9|76|77.2|76.95|76.85|76.05|78.25|81.35|81.3|81.4|80.5|78.55|78.65|78.85|78.45|78.4|78.05|77.65|77.85|77.15|77.15|77.9|78.8|77.7|77.3|74.85|73.9|73.5|72|69.25|67.4|68.6|70|70.9|70.2|70.05|70.2|71.3|72.65|73.7|73.85|72.6|71.45|71.25|70.55|71.5|71.6|72.05|72.5|72.85|72.25|72.1|72.55|72.95|73.55|73.05|72.75|72.85|74.5|74.85|74.6|75.15||76.7|78.35|78.45|78.9|77.5|76.4||76.7|76.5|77.4|77.3|76.35|79|81.95|82.3||81.75|83.1|82.6|81.7|81.75|82|82.3|83.9|83.15|84.2|85.7|86.75|86.55|86.7|86.5|83.9|81.5|81.45|||81.35|81|81.3|81.5|81.2|79.3|81.15|82.9|82.9|83.4|83.25|83.05|83.85|84|84.25|81.75|80.75|80.8|80.25|81.6|80.7|80.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|236.2|231.9|228.4|230.5|222.3|221|226.3|222.5|232.3|241.5|244.2|251.2|255.4|257.1|255.2|253|255.3|249.2|254.6|256.2|250.1|248.6|260.2|256.3|260.8|259.4|265.2|258.1|252.5|257.2|256.1|264.4|263.9|263.4|||270.2|265.6|263.4|||262.9|261.9|263.1|264.8|265.3|259|256|254.3|258|262.1|262.5|263.4|265.1|261.7|262.4|264.1|260.3|259.1|254.5|253.7|247.2|242.2|242.9|242.1|243.6|238.6|235.9|233.2|234.4|235.1|237.6|235.8|238.3|237.3|237.1|238.4|238.6|234.9|234.7|233.6|230.5|230.8|232.4|233.4|230|227.9|227.7|227.7|225.5|223.3|224.1|224.7|229|229.1|226.5|227.2|222.4|221.1|215.5|217.5|215.1|210|212.5|215|212.6|216.3|216.9|219.1|218.8|225.8|225.1|221.9|222.6|224.6|224.7|226.7|220.3|218.1|218.5|222.2|219.6|220.2|224.9|224.3|225.7|222|220.1|215.7|228.4|233.3|236|237.9|238|235.2|233.4|231.9|232|227.7|228.5|229.7|227.3|226.7|227.1|226.4|227.8|225.4|219.9|219.3|221.5|225.2|224|225.2|224.5|224.4|224.3|223.5|222.1|220.9|217.2|211|210|210.3|213.4|216|217|213.9|212.9|211.8|217.6|217.7|218.3|218.3|213.8|210.9|207.8|210.1|208.6|209.7|212.6|215.4|213.6|213.8|215.1|218.5|220.4|221.9|221.6|221.9|225.5|227.4|226.1|226.6||230.1|229.5|228.2|227.3|225.7|227.2||228.1|227.5|225.4|222.5|218.8|219.1|220.9|221.9||221.7|222.2|229.2|231.5|232|236.3|233.5|237.5|238.7|239.5|245|246.5|246.1|246.1|244.3|243.4|244.2|243.7|||240.5|240.1|239.6|240.7|239.6|239.3|245.5|245.3|245.9|243.8|242.6|242|241.2|239.4|239|238.9|236.8|235.8|236|234.1|231.2|228.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|81.52|80.88|79.34|79.29|77.4|76.11|76.26|75.42|77.25|78.64|79.24|79.54|79.64|80.08|79.69|78.89|78.45|77.06|77.06|75.27|73.83|73.78|74.77|74.58|74.67|76.06|76.76|75.96|74.82|75.12|74.43|75.92|76.66|76.46|||77.9|77.7|77.45|||76.51|75.87|75.77|75.77|75.52|74.03|73.09|72.69|72.54|73.58|74.13|74.67|74.82|74.28|75.37|76.66|76.56|75.77|75.62|75.22|74.87|74.53|75.57|76.31|76.01|75.62|74.72|73.43|73.29|73.24|73.68|72.59|73.09|74.97|75.27|75.32|75.17|74.67|74.77|75.07|75.42|75.67|75.92|75.87|74.82|74.48|74.23|73.78|73.53|72.74|72.89|73.24|73.34|72.34|71.05|71.2|71.25|71|69.66|70.06|70.66|69.46|70.31|70.9|70.26|71.1|71.75|72.34|72.44|72.99|73.04|73.34|73.68|73.93|74.03|74.43|73.88|73.68|73.78|74.38|73.29|73.14|74.67|74.43|74.77|72.29|71.75|71.3|75.02|77.21|77.75|78.5|78.4|78.1|77.7|76.86|76.96|76.71|76.66|76.81|76.11|75.67|76.01|75.52|75.12|74.13|73.68|73.53|74.03|74.18|74.18|74.87|74.67|74.43|73.98|73.58|73.48|72.54|72.05|71.75|70.31|70.56|71.6|72.05|71.15|70.41|70.41|70.46|71.35|71.45|72.44|71.45|71.45|71.35|72.09|72.69|72.89|73.53|74.67|75.42|75.02|74.82|74.67|74.53|74.48|74.87|74.82|74.87|74.67|75.42|74.23|73.19||76.16|77.5|78.35|80.39|80.19|79.9||76.71|78.97|79.7|79.41|78.53|79.12|80.49|80.49||79.21|80.29|80.73|81.91|82.11|81.81|81.81|82.11|80.73|80.39|84.65|85.78|85.68|85.49|85.44|84.9|84.26|83.67|||82.84|82.4|82.6|82.79|84.36|83.72|84.95|84.46|83.97|83.33|82.69|82.5|82.69|81.42|81.17|80.93|80.88|80.59|79.8|81.71|83.97|83.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.4|89.55|88.25|87.5|84.65|84.3|86|85.25|87.75|89.65|90.8|90.7|92.35|93.45|92.85|91.85|91.35|90.55|92.1|91.9|89.1|89.95|93.6|92.1|91.85|93.8|96|93.65|92.8|93.25|92.75|96.1|94.9|95.35|||98.15|98.4|97.45|||97.5|97.4|97.1|97.45|97.8|96.65|94.8|94.45|95.05|95.9|97.1|97.05|98.1|96.6|97.05|97.95|97.45|97.85|97.25|97.55|96.15|94.85|95.75|96.15|96.4|96.3|95.45|94.1|94.65|94.9|94.65|93.65|92.95|94.05|93.15|93.05|92.9|92|91.5|91.25|90.2|89.8|89.7|88.7|86.9|86.75|86.65|86.4|86.3|84.65|85|85.15|85.65|86.15|85.7|85.9|84.9|84.3|82.55|83.4|83|82.3|82.9|82.1|81.1|82|82.2|83.4|83.55|84.15|84.45|83.9|84|83.5|83.7|84.35|82.9|82.05|81.95|82.25|81.25|81|82.25|81.9|82.2|80.7|79.45|76.85|82.5|84.55|85.8|86.45|86.45|86.75|86.75|85.85|87.7|87.2|87.3|87.15|87.4|87|86.5|86.25|85.6|87.55|86.4|86.05|87.75|87.55|86.9|87.35|87.75|87.4|87.2|86.6|85.95|85.5|84|82.4|81.85|81.8|82.3|83.05|83.2|82.8|82.55|82.4|83.75|84.1|84.75|85.3|83.65|83.2|82.25|83|83.25|83.5|84.25|85.25|84.85|84.35|84.95|84.75|83.8|83.9|83.6|83.45|84.4|84.9|84.95|84.15||84.95|84.15|83.4|82.5|81.65|81.8||81.5|81.25|81.9|81.25|80.85|81.65|82.7|82.65||82.2|82.85|82.85|84|84.15|85.65|94.1|94.8|94.35|94|95.5|96.1|95.7|95.95|95.8|95.4|95.05|95.1|||94.15|93.65|93.95|93.25|92.35|92.3|94.65|94.35|94.05|93.4|92.9|92.2|91.95|91.7|91.2|90.45|89.65|89.4|88.85|89|88.35|87.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.48|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|||0.49|0.49|0.49|||0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.59|0.59|0.58|0.58|0.57|0.57|0.57|0.53|0.54|0.55|0.55|0.56|0.59|0.59|0.58|0.57|0.56|0.62|0.62|0.63|0.63|0.62|0.66|0.68|0.69|0.64|0.65|0.63|0.62|0.62|0.62|0.61|0.65|0.66|0.66|0.68|0.68|0.69|0.72|0.74|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.79|0.78|0.78|0.79|0.79|0.8|0.81|0.81|0.82|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.82|0.82|0.83|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.86|0.88|0.85|0.86|0.85|0.87|0.87|0.88|0.86|0.85|0.86|0.88|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.86||0.86|0.84|0.84|0.83|0.85|0.88||0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86||0.89|0.9|0.92|0.92|0.9|0.89|0.91|0.91|0.91|0.92|0.93|0.93|0.93|0.95|0.94|0.92|0.91|0.92|||0.92|0.92|0.93|0.93|0.91|0.91|0.93|0.93|0.92|0.91|0.92|0.9|0.9|0.96|0.97|0.93|0.86|0.87|0.88|0.85|0.85|0.89
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|487.8|478.9|475.9|474.7|459.6|452.7|465.2|464.2|471.4|481.6|480|496|497.9|503|501|494.4|489.5|480.1|487.6|476.2|464.5|463.2|478.5|474.9|474.6|481.3|493.4|485.7|484.5|487.4|480|492.8|493.1|489|||501.5|502|495.6|||489.4|484.5|486|488.3|493|483.4|473.9|471.1|474.9|479|486.3|491.3|497.5|494.4|499.6|505|506|503.5|507|504.5|503.5|503|510|520|521|515.5|510.5|502.5|506.5|506|510|508|507|507|510|511|509|508|506|511.5|508.5|508.5|508|505.5|490.8|486.1|487.3|486.7|481.8|477.5|478.5|486.6|490|491.8|484.1|486.5|493|485.8|474.4|480.3|484|475|481.6|480.1|474.8|475.5|476.6|485.6|483.4|483.7|489.8|484.9|497.2|502|510|518.5|516.5|513|510.5|511|504.5|507.5|517.5|516|519|510.5|503|486.5|525|535.5|550.5|559|556.5|558|558|556|563|562|561.5|566.5|567|564.5|560|557.5|558.5|555.5|545.5|544.5|549.5|551.5|548.5|553|554.5|551|546.5|544|545.5|541.5|533.5|522|521|520.5|524|526.5|525|523|521|519.5|530|536|537|539|532|527.5|519|522|522|523.5|528.5|528|523.5|522.5|528.5|527.5|536.5|542.5|540|539|544.5|551.5|550.5|549||552.5|551.5|548.5|543.5|542|547||548|541|551|546.5|542|547.5|556|556||554|555|551|549.5|553.5|549|546|546|545|541|547|551|550|550|547.5|571|569|570|||563|561.5|563|568.5|569.5|567|573|572.5|568.5|564|565|565|564|559|555|552|547.5|545|546.5|550.5|548.5|544
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.5|23.9|23.65|23.45|23|22.7|23|22.95|24|24.3|25.1|24.9|25.75|25.9|25.2|24.7|23.6|23.5|23.5|23.6|23|22.95|23.35|22.95|23.1|23.3|24.05|23.95|23.9|24.7|24.3|24.4|24.25|24.4|||24.85|24.5|24.4|||24.05|24.3|24|24|24|23.7|23.7|23.65|23.6|23.8|23.8|24|24.1|24.35|24.3|24.4|23.55|23.25|23.45|23.1|22.8|22.45|22.6|23.1|23.6|23.6|23.9|23.45|23.75|23.75|23.45|23.65|24|24|24.1|24.15|24.15|24.05|23.75|23.5|23.2|23|23|22.8|22.9|22.9|22.65|22.6|23|22.55|22.7|22.45|22.8|23.2|23.6|24.1|23.5|22.9|22|21.75|21|20.55|21.6|22.1|21.95|22.05|22|22.65|22.5|22.55|22.25|22|22.45|22.65|22.65|22.6|22|21.95|21.8|22.15|22.2|22.2|22.85|22.25|22.1|22.25|22.05|21.65|22.7|22.45|23.25|23.6|23|23.4|22.6|22.4|23.1|23.45|23.65|23.9|24.5|24.85|24.85|24.8|24.95|25.1|25.5|27.9|27.95|27.8|28|28.1|27.75|27.85|27.6|27.85|27.65|27.5|27.5|27.3|27.2|27.4|27.35|27.55|27.55|27.75|27.25|27|27.7|27.85|28.05|28|27.95|26.7|26.5|26.85|26.55|26.5|27.15|27.55|27.4|27.45|27.8|28.2|28.15|27.9|28.05|28|28.35|28.4|28.65|28.85||29.4|29.25|28.8|28.8|29.2|29.5||28.2|28.75|29.25|28.9|27.85|27.3|28.85|29.65||29.4|30.25|30.25|30|30.35|29.85|29.85|29.7|29.75|29.65|30.2|30.2|30.05|30.05|29.55|28.45|27|26.85|||26.8|26|26.8|26.9|26.9|26.9|27.7|27.9|27.8|28.15|28|28.1|28.1|27.95|27.5|27.05|27.6|27.45|28.1|27.75|27.15|28
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.6|144.4|143.5|141|138.4|137.6|135.3|133.1|137.1|143.2|147.6|150.3|150.3|148.5|145.3|144.5|145.3|146.9|145.9|144|141.2|143.4|145.4|143.5|142.9|146.3|151.3|150|150.5|155.2|155.1|158.5|160.1|159|||161.6|157.8|156.4|||154|152|156.8|156|156.3|154.5|150.6|150.6|151.3|152|153|154.8|155.7|154.1|154|152.9|151.8|150.7|147|147|146.1|145|145.3|144.9|143|144.4|142.8|140.7|140.4|141.6|143.5|141.8|141.4|142.7|138.2|134.9|134.6|133.9|133.6|133.8|133.6|133|133.6|133.7|134.5|135|136.1|134.6|133.8|132|132.8|134.8|132.5|133|132.4|133.4|138.6|136.4|134.4|136.9|136.2|133|135.4|134.1|133|134.1|132.9|136.9|137|138.2|136.6|133.3|133.6|134.8|135|135.8|129.4|128.7|125.3|124.2|123.7|121.9|122.6|121.7|122.9|123.3|118.6|116.5|123|124.5|126|127.3|125.2|123.5|122.9|118.3|124.5|123.5|124.2|126.2|124.4|120.8|117.7|118.2|116.7|118.2|116.9|116.5|117.2|117.6|117.9|119.7|120.4|120.1|119.4|118.1|116.6|115.5|113.9|112.4|111.3|113|114|114.1|115.6|112.6|111.2|111.3|113.3|115.7|117.5|117.8|116.9|118.3|119.1|119.8|119.5|119.9|120.9|122.9|120.2|120.6|121.1|122.6|123.3|123|122.8|122.6|124.9|126.1|124.5|125.8||125.9|126.2|126|123.6|124.3|121.5||119.4|119.6|121.5|121.6|118.2|120.4|121.2|121.8||122.1|123.3|124|125.3|125.7|126.8|123|126.6|129.1|129.8|131.6|132|130|127.5|127.6|126|126.1|125.4|||126|124.8|127.5|126.3|124.9|124.2|126|123.2|125.8|118.8|117.9|116.3|112.6|114.6|112.9|112.7|111.3|111|112.6|113.8|114.2|113
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|45.35|44.4|44.15|43.1|40.65|41.1|42|41.1|43.3|47|47.45|48.35|48.95|48.55|48.35|47.7|47.2|46.55|47.2|47.05|46.2|47|46.4|44.25|44.25|45.4|46.9|46.75|46|46.6|46.35|49.55|50.05|50.65|||51.15|51.15|50.6|||50.4|49.9|50|49.6|49.5|49.7|49.1|48.5|48.6|48.75|48.9|50.2|51.35|51|51.1|51.2|49.95|48.65|47.55|47.9|47.5|46.55|46.35|47.45|47.75|47.55|47.3|46.65|47.2|47|47.05|46.6|46.95|46.9|46.95|46.8|46.35|46.05|45.9|45.75|45.75|45.7|45.55|45.55|45.15|43.75|41.6|42|42.05|41.6|41.8|41.65|40.75|40.7|41.05|41|41.05|41.1|40.65|40.35|39.65|39.05|39.6|39.35|39.2|39.35|39.65|39.55|38.35|38.8|38.6|38|37.2|35.75|33.55|33.75|33.4|33.25|33.45|33.95|33.7|33.5|33.6|33.75|33.6|32.75|32.35|31.15|33.4|34.65|35.05|35.3|35.15|35.15|35.2|34.7|35.3|34.9|35|35.05|34.9|34.95|35.05|35.05|34.95|34.9|34.3|34.7|35.05|34.8|34.2|31.65|31.3|30.55|30.7|29.85|30.9|30.4|30.35|29.3|29.15|29.3|29.6|30.2|30.8|30.95|30.9|30.8|31.65|32.05|32.4|32.65|31.95|32.1|31.6|32.4|32.6|32.6|33.15|33.45|33.4|33.2|33.5|33.8|34.05|33.65|33.8|34|34|34.15|33.7|33.5||33.45|33.75|33.75|34.1|34.1|34.35||34.4|34.4|34.5|34.3|33.65|34.05|34.55|34||33.95|33.8|33.45|33.75|33.85|33.45|31.7|34.9|34.8|34.8|35.2|35.55|35.05|34.8|34.45|33|33|33.2|||32.4|32.5|33.15|33.2|33.05|33.15|33.7|34.85|35.45|35.1|35.1|34.6|35.05|34.8|34.55|34.4|34.6|34.6|34.6|34.45|34|33.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|80.75|80.8|80.75|80.85|80.25|79.9|80.65|80|81.7|80.55|81.1|81.35|80.45|81.2|81.2|81.05|80.6|80.3|80.35|79.25|79.45|79.15|79.6|80.2|80|80|80|79.6|78.6|78.6|78.9|78.95|79.05|78.55|||79.4|79.2|79|||78.45|78.95|78.4|79|78.8|78.85|78.8|78.5|78.1|78|78.7|78.6|78.3|78.6|78.35|78.3|78.3|78.65|78.05|78|78.35|78.3|78.45|78.25|78.05|78|78|78.45|78.5|78.5|78.55|78.65|78.8|78.75|78.7|78.75|78.9|78.9|78.85|78.9|79|79|79.5|79.1|78.8|78.5|78.85|79.15|78.95|78.8|78.7|78.7|78.6|78.45|78.4|78.4|78.7|78.8|78.3|78.65|78.1|78.05|78.4|78.15|78.2|78.25|78.2|78.4|78.3|78.2|78.7|78.7|78.5|78.8|78.55|78.55|78.55|78.1|78.3|77.85|77.95|78.25|78.3|78.8|77.75|77.1|76|75.8|78.2|78.3|78.25|78.3|78.35|78.4|78.15|78.15|78.5|78.3|78|77.6|77.85|77.85|77.85|78.55|78.55|78.55|77.9|78.6|78.3|78.4|78|78.3|78.8|77.95|77.6|77.95|77.65|77.85|77.55|77.5|77.5|77.05|76.9|76.6|76|75.4|75.35|74.2|75.55|75.55|75.1|74.8|74.2|74.2|74.55|75|74.55|75.75|74.7|74|76.65|76.6|76.85|76.8|76.9|76.8|76.8|76.5|78|78.9|78.5|78.85||78.85|78.95|78.6|78.5|78.5|78.85||78.55|77.95|78|78.05|78.75|78.75|78.8|79.5||78.85|78.5|78.8|78.5|78.55|78.65|78.8|79.3|79.65|79.7|79.05|78.95|78.95|79|78.95|78.95|78.85|78.85|||78.6|78.8|78.6|78.9|78.9|78.8|78.6|79|78.6|78.9|78.7|79|79|79|79.2|79.25|79.6|79.65|79.5|79.75|79.65|79.5
05278|955641|/equities/tornos-holding-ag|CHALL|2.61|2.69|2.8|2.8|2.8|2.79|2.8|2.7|2.84|2.83|2.87|2.87|2.84|2.97|2.97|2.83|2.82|2.78|2.8|2.7|2.73|2.57|2.68|2.68|2.78|2.78|2.78|2.8|2.91|2.92|2.92|3|3.07|3|||2.79|2.9|2.91|||2.96|2.82|3|3|2.85|2.9|2.9|2.98|2.95|2.96|2.98|2.98|2.95|2.99|2.98|2.97|2.9|2.91|2.9|2.85|2.9|2.9|2.98|2.97|2.97|3.01|2.91|3|3.16|3.14|3.12|3.15|3.17|3.12|3.07|3|3.01|3.07|3.04|3.1|3.19|3.17|3.06|3|3.02|3.04|2.97|2.94|2.94|2.93|2.87|2.9|2.83|2.73|2.65|2.65|2.63|2.65|2.68|2.75|2.91|2.96|2.97|2.98|2.99|3.04|3.05|3.06|2.97|3.16|3.26|3.2|3.28|3.28|3.2|3.2|3.25|3.25|3.2|3.22|3.25|3.29|3.35|3.29|3.29|3.25|3.36|3.5|3.57|3.51|3.53|3.6|3.6|3.6|3.62|3.75|3.81|4.03|4.03|4.1|4.1|4.06|4.05|4.08|3.85|4.1|4.05|4.02|4.1|4.11|4.1|4.06|4|4.18|4.16|4.02|4.21|4.2|4.03|4.25|4.2|4.3|4.3|4.31|4.29|4.32|4.25|4.25|4.32|4.33|4.3|4.39|4.4|4.51|4.28|4.3|4.3|4.35|4.25|4.36|4.34|4.4|4.34|4.4|4.4|4.45|4.49|4.45|4.44|4.5|4.43|4.45||4.42|4.38|4.4|4.5|4.45|4.45||4.36|4.55|4.56|4.55|4.55|4.55|4.61|4.6||4.75|4.79|4.55|4.75|4.75|4.73|4.8|4.83|4.72|4.75|4.75|4.75|4.74|4.74|4.76|4.75|4.88|4.71|||4.79|4.7|4.71|4.75|4.76|4.65|4.7|4.68|4.75|4.9|4.81|5|4.95|4.55|4.29|4.24|4.24|4.3|4.27|4.26|4.25|4.5
05279|955637|/equities/tamedia-ag|CHALL|166.7|167|167.5|166.1|165|164.8|165|165|163|165.5|168.9|168.8|169.9|170.3|167.6|168|169.3|169|167.5|168|167.5|167.3|168.8|168.5|168.9|171.2|169.7|167.4|165.6|166.3|168.6|171|170.8|169|||170.8|171|170.9|||171.2|171|171.7|170.4|169.4|171.2|171.2|171.1|167.9|171|169.3|169.2|169.1|168.5|167.8|166.1|166.1|165|165|165.2|167|169|170|170|169.6|168.1|169.3|166.5|165|169.6|169|170.6|170.1|169.4|169.4|166.7|167|166.5|165|161.7|160.9|163.5|164.1|161.1|161.4|164.5|164.5|165.6|162.5|161.5|160|160|159.6|159|160.1|160.5|160.4|160|159.7|159.7|160|159.8|160|159.8|159.8|159.7|158.7|161.2|162|163.2|159.6|158.5|155.6|156|159.1|163.6|157|153|152.4|150|150|149.5|149.5|148|150.9|154.1|148.5|148.9|151|154.6|155|162.6|165|165.3|165.3|165|166.6|165.3|165|166.6|163.6|163.5|165.1|165.1|166|164.7|165|165|164.6|156.6|154.7|154|154.6|154|153.2|153.6|152.5|151.3|151|152|152.8|152.8|153.2|154|154.9|155|153.2|150.3|153.5|152.7|153.4|153.2|153.7|155.7|155.3|153.7|155|154.5|155.8|156|155.4|154.5|154.6|152|153|150.2|150|151.2|151|151.7|152.2|153.8||154.2|153.1|153.1|156|153.8|159.5||158.7|158.7|161.9|159.3|159.1|159|161.5|160.5||163|164.5|162.9|162.7|157.1|160|161|160.2|165.8|167|167.9|167.8|168.1|168.8|168.6|167.7|167.1|168.7|||169.1|167.1|167.7|166.3|168.3|166.9|169.3|167.9|168|168|169.2|169.2|169.2|170.5|162|153|145.5|149.8|148.9|148.6|149.5|148.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|186.5|175.5|175.2|177|170.5|169.6|172.5|162.3|163.6|188.1|193.9|195.4|199.6|200.6|200.9|198.5|197.9|193.1|195|191.8|186.9|185|188.6|183.5|182.5|191.4|199.9|201.5|197.1|200.9|197.1|207.3|210.7|209.8|||214|213.5|212.6|||210.6|210.4|211.5|212.6|215.9|211.9|201.7|201|203|206.5|209.9|213.8|216.7|214.9|215.8|214.6|212.3|206.2|199.3|198.7|196.9|194.9|196.8|196.8|197.3|194.4|193.3|191.6|193.1|195|197.3|195.4|197.8|197|197.1|198|196.2|191.3|190.1|191.6|189.6|189.2|193.6|194.2|191.7|191.1|193.9|191.7|192|191.8|189|192|193.5|200|197|196.3|194.1|194.8|191.7|191.2|191.2|184.9|188.1|189.6|187.2|187.5|193|202.1|201.5|200|200.1|198.5|199|200|202|204.4|199.8|191.5|185.8|186.2|183|180.1|183.9|184.3|184|174.1|171.8|162.6|176|184|184|192.7|191.5|192.4|192.7|188.5|197|188.6|191.3|190.1|197.5|196.9|200.9|203.3|200.2|193|191.9|198.1|202|202.5|203|203.2|202.8|201|197.1|194.9|193.5|190.1|187.1|180.2|181.6|183.9|189.5|191.4|195|189.1|189|184.5|192.4|193.4|194.8|195.2|193.1|188.5|185.3|193.6|191|193.2|192.7|197.8|198|193.2|200.3|199.5|201|205.6|203.6|205.6|205.1|199.3|193.7|192.3||193.9|195.6|197|196.1|189.3|191.6||187.5|183.9|184.7|182|170.5|172.2|179.2|178.9||173|173|172|177.5|176.7|180.6|180.2|178|175|175.5|176|176.4|176.1|176|174.8|172.2|168.1|169|||170|169.5|169.6|165.6|163.7|159.5|165|164|167.7|156.2|149.3|136.6|140|141|141|141|138.7|138.7|139.8|142.2|142|138.3
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.84|14.46|14.37|14.73|14.05|13.51|13.77|13.58|14.45|15.16|14.84|15.14|15.21|16.46|16.66|16.39|16.37|16.01|16.42|16.71|16.21|16.27|16.98|16.63|16.64|16.94|17.58|17.41|17.31|17.46|18.02|18.84|18.92|18.83|||19.52|19.49|19.28|||19.02|18.86|18.97|19.08|18.98|18.33|18|17.87|18.15|18.63|18.64|18.83|19.35|19.2|19.44|19.86|19.68|19.65|19.53|19.62|19.41|19.21|19.58|19.85|19.83|19.47|18.95|18.83|19.11|19.09|19.43|19.49|19.69|19.19|19.08|19.06|18.92|19.78|19.68|19.65|19.46|19.97|20.01|19.7|18.94|18.93|19.02|19.28|19.12|18.67|18.55|18.37|18.87|19|19.04|19.26|18.86|18.54|18.09|18.1|17.95|17.42|17.75|17.72|17.41|17.95|18.22|18.57|18.41|19.05|19.22|19.15|19.63|19.84|19.93|20.24|19.66|19.48|19.44|19.7|19.56|19.41|19.87|19.77|19.77|19.49|19.43|18.52|20.05|20.79|21.27|21.63|21.47|21.44|21.52|21.16|22.08|22|22.03|22.36|22.24|22.08|22.26|22.04|21.98|21.7|21.27|21.11|21.51|21.47|21.11|21.43|21.5|21.41|21.49|20.92|20.7|20.51|20.25|19.58|19.4|19.67|19.88|20.18|20.36|19.93|19.71|19.65|20.2|20.22|20.2|20.14|19.82|19.59|19.28|19.64|19.73|19.9|20.06|20.33|19.98|19.9|20.11|20.17|20.34|20.43|20.31|20.29|20.22|20.49|20.26|20.17||20.29|20.25|20.1|19.55|19.35|19.3||19.29|19.51|19.34|19.55|18.91|19.16|19.77|18.8||18.75|18.85|18.98|18.99|19.24|19|18.92|19.08|18.9|18.79|18.92|18.95|18.83|18.85|18.9|18.63|18.59|18.56|||18.43|18.22|18.17|18.15|18.21|17.9|18.31|18.3|18.2|18.03|17.91|17.76|17.73|17.6|17.35|17.28|17.18|17.18|17.2|17.11|16.94|16.76
05282|955649|/equities/valartis-group-ag|CHALL||7.23||7.13|7.3|7.2|7.26|7.2|7.69|7.69|7.7|7.8|8.45|7.73|7.48|7.29|7.2|7.05|6.53|6.67|6.5|6.81|6.5|6.5|6.93|6.5|6.52|6.6|6.65|6.61|7.5|8|8.13|||||8.13|8.52|||8.64|8.64|8.93|9.59|8.72|8.23|8.5|8.55|8.01|7.4|7.38|7.19|7.49|6.73|6.7||6.85|6.94|6.5|6.88|6.55|6.35|6.35|6||6.3|5.6|7|12.55|12|12.05|12.25|12.25|12.25|12.35|12.55||12.35|12.35|12.35|12.35|12.15|13||||13.4|13.4|13.35|||13.4|12.6|12.95|12.5||12.45|12.6|11.85|12.7|12.4|12.15|12.15|12.4|12.15|12|12.25|12.5|12.5|12.55|12.55|12.95|12.95|||12.75|||12.75||12.5||12.4||12.45|12.3|12.65|12.05|12.75|12.75|13.4|13.25|13.3|||||13|12.65|12.5||13||13.4|13.4|12.8|13||13.5|||13|13||13.4|13.6|13.7|13.8||||12.05||||13|13|13|13.5|13.25|||12.85|12.6|12.55|12.6|12.75|13.2|13.2||12.55|12.5|12.3|12.45|12.3|12.2|12.45|12.05|12.3|12.6|12.65|||12.7||13|13.05||12.6|||13.75|13.1|12.85|12.1|12.1|11.9|11.6||11.8|12|11.95|12.75|12.95|12.65|12.95|13.2|13.35|12.95||12.75|12.8|12.8|12.8|12.25|||||13.05|13.2|13.5|||13.2||13.5|13.5|13.05|13.15|13.5|13.15|13.25|13.5|13.5|13.5|13.1|||13.4|13.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|100.6|100.1|101.1|100.4|97.5|95.25|96.55|96|99.35|106.6|105.9|108.5|109.1|109.5|109.5|109|108.5|109.3|110.3|111.3|106.3|107.3|107.9|109.5|109.6|109.5|113|110|108.8|110.8|111|113.4|116|115.1|||117.1|117.1|115.9|||115.7|115.3|115.3|115.8|112.7|112.1|113.2|112.9|113|112.7|112.9|112.8|113.4|112.6|112.8|114|112.9|112|111.7|112.2|112.6|112|112|111.1|114.3|114.3|114.1|113|113.7|115.1|115.8|115.4|114.9|113.2|113|111.1|112.3|114.1|114.1|112.7|111.3|111.5|107.1|105.8|106.5|108.1|109.6|111|108.9|107.7|108.2|110.3|111.7|112.3|112.9|113.8|114.6|112.6|111.1|111.5|110.9|111.7|110.5|109.6|108.5|108.8|109|108.4|109.2|107.7|109.2|109.3|110.9|110.4|109|109.1|109.4|108.5|108|106.8|104.7|104.6|108.3|108.5|109|104.7|100.6|100.4|105.3|105.2|104.8|103.8|101.7|99.2|98|96.75|95.5|94.95|95|95|94.95|94.85|95.35|95.4|95|94.9|95|94.6|95|94.9|94.3|94.5|94.35|95|94.6|94.55|94.45|94.6|94.7|94.1|93.75|93.55|93.45|93.75|92.95|90.75|90|89|90.3|91.25|92|91.7|91.6|89.4|92.1|92.15|91.2|91.7|91.6|91.35|90|91.3|90.5|89.75|87.5|86.4|84.6|84.4|84.15|83.1|80.9|80.5||82.4|83.6|83.5|83|82.15|81||81|81.1|82|81.55|80|81.3|81.5|81.6||81.85|82.25|82.25|82.35|82.2|83.7|83|81.6|81.05|82.7|83.1|82.9|84.35|84.25|84.5|84.5|82.2|82|||81.5|81.4|81.9|81.45|82.25|82|82.15|82|82|81.8|81.8|81.95|82.05|83.5|83.9|83.5|83.3|83.45|83|80|80.15|80.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|198|196|194.5|198|190.8|188.5|188.2|188|192.2|197.5|199.5|198.6|201.4|204|207.8|207.3|204.5|200.4|200.2|192.3|193.1|191.1|191.3|191.7|195|194.9|196.7|198.1|197.4|201.4|196|202.1|204.4|204|||205|207.5|205|||200.2|199.5|194.5|191.6|189.7|188|188.5|187.5|187.7|187.3|186.8|187|187.9|187.5|187.5|188|188|188|189.5|190.9|191.1|192.2|192|190|191.2|194.5|197|192.2|197.3|195.2|198.2|198.6|201|200.3|200|199.3|198.2|198|198|193|191.2|190.1|187.5|187|187|189.5|189.1|191|186.3|186.6|189.2|190.1|191.5|190|188.1|189.5|188.7|187.6|183.8|184.1|183|179.2|178.2|180.4|178.6|180|179|183|182.2|184.6|183.3|182.2|183.6|183.9|185.9|186|187.7|187.1|184.9|184.8|183.6|184|186.8|186.2|187.9|179.7|178|175|184|185.5|188.1|187.9|188.2|188.5|188.1|188|188|188.6|189|189|189.5|188.8|187.8|186.5|185|188.9|186.7|187.3|190.1|192.3|191.7|190.5|190.1|191.5|191.5|191.3|188|185.1|185.6|177.2|175.6|175.2|177.8|181.1|183|182.6|183.1|185.4|187.6|188.4|188.3|188.3|185.7|181.6|183.1|185.5|187.3|190|190|193.8|192|191.6|193|195.1|198.1|194.5|197.9|198.5|201.5|204|203.5|203.6||205|205.1|202.3|204.4|204.1|208.1||209.1|207.7|208.4|206.3|204|207.3|208.3|208.8||208|208.1|209.5|210.5|210|222|221.3|220.9|219.5|220.1|221.7|222.2|220.5|221.6|220.9|219.4|217.2|217.2|||216.5|216|215|214.4|213.7|212|213.8|213.3|209.4|207.2|207.6|207|207.1|207.5|206|204.8|208.4|210.8|216|215.9|217|214.2
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|488.8|495|488.5|489.5|488.5|484|493.5|494|503|498|498|498|502.5|499|499.8|503|502|503.5|503|500|495|498|505.5|501|501.5|503|513|505|505|505.5|505.5|508|510|506.5|||515.5|514|512|||511|510|509|511.5|518|513.5|519.5|509|510|510.5|515.5|512|517.5|517.5|511.5|523.5|521.5|517.5|513.5|511.5|509|509|510|509|512|513|508.5|508|510|514.5|516|505.5|519.5|519.5|519.5|521.5|518|511.5|512|507.5|505|514|522.5|507.5|510|508|505.5|503|503|500.5|511|505|499.5|498.8|497.5|500.5|497.5|498|496|499|505|506|508|506.5|508|507.5|508.5|507.5|509|516|520.5|513|510|515|515|510|509.5|508|508|508|506.5|507|508|507|500|502.5|490.3|492.8|517|514.5|517.5|525.5|523.5|520|521.5|523.5|526.5|521|520|522|522.5|522|522.5|528|526|528|522.5|518|524|524|529|525.5|525|518|521|523.5|524.5|521.5|514|508|505|508|508|514|511.5|518.5|506.5|508|504|508|505.5|508|504|501|502.5|503|500.5|501|513.5|515|515.5|519.5|527.5|532|530|528|527.5|527|523.5|520|515.5|523||532|535|530|529|528|524.5||518|522.5|525.5|524|514.5|511|522|519||518.5|520.5|515.5|512.5|523|515.5|504|501.5|496|498|506|501.5|500|503|494.5|490.8|494.5|479|||472.5|474|475|473|475|473|476.5|471|469|472|471|466.5|468.2|472.2|469|466|461|467.2|475.2|480|475.2|476.8
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1468|1472|1478|1455|1475|1469|1452|1451|1455|1438|1440|1404|1406|1427|1411|1415|1405|1401|1400|1373|1355|1374|1409|1401|1411|1467|1487|1483|1485|1503|1513|1525|1515|1533|||1531|1520|1531|||1550|1540|1538|1506|1505|1515|1495|1512|1504|1505|1471|1460|1480|1481|1510|1510|1509|1500|1508|1502|1500|1508|1510|1505|1506|1506|1496|1500|1505|1515|1515|1505|1505|1515|1515|1520|1516|1515|1520|1562|1550|1560|1580|1550|1535|1511|1511|1517|1526|1527|1537|1530|1530|1532|1538|1544|1541|1595|1541|1590|1574|1574||1499|1573|1592|1581|1572|1626|1621|1620|1625|1614|1621|1621|1624|1628|1621|1622|1625|1615|1578|1575|1571|1585|1577|1566|1513|1602|1619|1601|1600|1606|1591|1630|1630|1630|1645|1642|1640|1635|1614|1616|1603|1626|1625|1633|1620|1621|1620|1620|1620|1631|1620|1622|1601|1618|1620|1590|1586|1582|1585|1550|1564|1574|1581|1547|1520|1541|1552|1560|1538|1529|1520|1520|1524|1536|1546|1535|1542|1540|1545|1545|1544|1542|1541|1540|1563|1555|1563|1555|1549||1521|1531|1533|1521|1520|1537||1550|1572|1588|1583|1583|1580|1585|1575||1574|1574|1565|1585|1587|1584|1593|1592|1591|1590|1598|1597|1596|1610|1618|1590|1548|1535|||1516|1528|1500|1498|1500|1496|1496|1496|1496|1483|1503|1500|1502|1515|1489|1473|1445|1440|1440|1440|1441|1449
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|139.9|132.9|131.1|129.4|125.3|123.5|123.6|119.6|123.1|132.2|137.7|139.9|140.9|140.7|140.1|137.7|139.6|135.5|135|133.8|131.4|135|135.7|131.3|131.3|140.7|147.8|145.7|141.7|147.5|146.8|155.5|154.7|153.2|||155.2|152|149.4|||147|147.4|149.5|153|152.3|150.1|146.2|145.6|146.1|146.5|147.5|150|151.3|148.3|148.4|147.2|147.1|150.4|148.1|155.3|154.2|153.8|156.5|156.4|158|158.9|155.4|149.8|150.7|153.4|152.6|150.2|149.9|148.9|147.8|146.8|147.3|144.8|143.4|143.1|139.9|139.1|138.3|137.8|138.3|138.7|138|135.6|133.4|131.6|131.8|129.3|126.6|126.2|125.2|124.8|127.7|126.5|123.5|124.6|122.5|121.9|128.7|128.3|128.4|129.6|128.6|127.3|126.7|127.8|126.7|126.6|126.5|126.5|125.9|126.5|124.2|123.5|123.4|125.7|121.4|120.7|122.8|122.9|123.9|122.1|116.8|106|121.6|125.7|127.6|128.9|128.8|127.1|123.5|119.6|116.5|111.6|112.7|114.5|113.2|112.2|109.9|109.1|107.7|108|106.7|106.3|107.7|107.1|106.2|106.9|107|105.5|105|103.3|102.5|101.7|99.8|97.8|96.6|96|96.7|97.55|99.7|97.6|96.55|96.05|97.5|97.9|98.3|98|97.7|97.5|96.45|96.75|95.7|95.9|96.8|97.2|96|95.45|94.7|94.55|95.55|95.5|94.05|94.05|93.05|91.45|89.55|89.4||88.55|88.3|87.8|87.6|86.95|86.25||84.55|83.95|85.15|85.15|83.55|84.5|87|86.75||87.25|87.8|87.6|88.8|87.85|87.55|87.35|87.2|86.15|85.4|86.4|86.9|86.75|86.15|86.35|86.15|85.7|85.5|||84.65|84.1|84.85|85|84.5|84.05|84.7|85.15|84.9|84.45|83.85|83.75|83.6|83.9|82.8|82.6|81.5|81|83|83.2|82.55|82.05
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||496.8||496.8||486.8||496|495||500||500|530|503|528|490.5|575|500|||||||475||470||||||||489|470.2||||480|||475||||||||||470||470|470|||||||||||490|||||490||||490|||||469.8||475|479.8|||||||||||||||||||480|||||||480|480|471.5|495|495|495||495|491|||500|504.5||505||510|515||500||||515||515|||||500|||||||||||||509|509|||515|515.5|||||515|||||||||||||||||535||||524.5|||520|||||520||||535|||530||525|516|||530|550||||||||||550||||548|||||||||||511.5|511.5||||||509||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.58|0.56|0.55|0.55|0.52|0.52|0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.66|0.65|0.68|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.64|0.66|0.67|0.65|||0.65|0.65|0.65|||0.66|0.66|0.7|0.68|0.67|0.66|0.67|0.67|0.66|0.67|0.7|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.69|0.68|0.71|0.74|0.77|0.74|0.75|0.78|0.77|0.73|0.72|0.71|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.74|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.68|0.7|0.67|0.64|0.63|0.65|0.69|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.73|0.75|0.76|0.76|0.74|0.73|0.72|0.77|0.78|0.79|0.83|0.85|0.86|0.88|0.87|0.85|0.9|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.89|0.88|0.86|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.92|0.94|0.92|0.92|0.92|0.9|0.9|0.91|0.91|0.9|0.9|0.89|0.9|0.9|0.87|0.94|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.97|0.98|0.98|0.97|0.98|0.99|0.99|1.02|1.01|1.01|0.99|1|1.03|1.06|1.07||1.08|1.08|1.08|1.1|1.1|1.1||1.14|1.13|1.15|1.18|1.18|1.19|1.13|1.05||1.14|1.13|1.11|1.06|1.07|1.06|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.07|||1.03|1.01|1.06|1.06|1.08|1.08|1.09|1.09|1.11|1.11|1.14|1.17|1.21|1.19|1.2|1.19|1.19|1.2|1.21|1.22|1.22|1.23
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|42.2|42.25|42.1|42.2|39.6|37.15|37.55|36.9|38.65|40.45|40.3|41.55|42.1|42.4|42|41.5|40.9|40.1|40.45|40.65|40|39.7|39.7|39.5|40.55|41.6|42.9|42.65|42.75|44|45.75|47|47.55|47.05|||47.25|46.6|45.1|||44.6|44.75|44.35|44.1|44.85|44.7|43.8|43.55|43.85|44.05|44.7|45.05|45.1|45.05|45.6|46.25|46.15|45.25|45.25|45.6|45|44.85|45.65|45.7|45.65|45.55|45.65|45.15|45.45|45.35|46.45|46.6|46.9|46.35|46.65|47.45|49.2|48.5|48.55|49.35|49.5|49.3|49.5|48.25|47.25|47.15|47|47|46.7|45.7|46.2|47.15|46.15|46.65|47.45|48.25|48.55|49.1|48.6|49.25|49.35|49.3|50.65|51.1|50.75|51.4|51.6|52.2|52.45|52.4|52.35|52.1|51.65|51.25|50.6|51.1|50.15|49.4|49.35|50.25|49.6|49.45|49.45|49.8|49.9|48.1|47|45.8|48.9|50.15|51.7|51.95|51.4|51|50.4|49.85|51.65|51.8|51.7|51.9|51.65|51.25|51.55|50.55|50.1|50.15|48.05|48.4|50.3|50.55|49.85|49.7|49.55|48.8|48.2|48|48.1|45.85|45.65|43.65|42.9|42.95|43.7|44.35|44.05|43|42.9|42.15|43.05|43.4|42.95|42.8|41.5|41.95|42|42.75|42|42.2|42.7|43|41.65|41.9|42.15|42.3|42.9|43.05|42.55|42.5|42.9|42.85|42.5|42.45||42.5|42.75|42.8|42.3|41.1|40.15||39.8|39.6|39.5|39.05|38.65|39.85|40.5|40.85||40.9|42.3|42.6|42.4|42.6|43.3|42.7|42.85|42.15|41.4|42.5|42.5|42.1|41.5|43|42.8|42.55|42.35|||41.7|41|41|41.3|41.85|40.85|41.65|42.25|42.05|41.5|41.5|41.4|41.35|41.4|40.95|40.95|41.15|41.4|41.15|41|40.85|40.5
05293|955650|/equities/vp-bank-ag|CHALL|80.35|80.2|80|80.3|80|80|79.95|80.5|81.5|82.15|82.85|83.5|82.55|82.25|81.2|80.55|79.9|79|78.6|78.05|78.1|79.15|80|79.9|80.5|80.5|79.85|79.5|80|80|80|81|80.05|79.6|||79.6|80.65|79.6|||79.25|78.7|77.75|80.05|80.05|80.05|80.2|80.35|80.1|80.05|80.3|80.05|80.2|80.15|81|81|81.1|81|81|80.3|80.1|80.15|80|79.55|81.5|81.65|81.5|81.05|81.05|80.1|80.05|80.55|80.6|80.6|80.8|80.6|80.7|79.2|79.5|81.7|81.5|81.5|81.65|80.55|81.4|80.4|80|80.1|80.3|80|80.5|80|78.05|77.65|77.8|78.4|77.95|79.1|80.2|80.2|79|79|79.05|79.2|79.05|79|79.05|79.05|79.15|80|80|80.05|80.1|80.15|80.1|80.55|80.6|81.1|80.45|81.1|81|81.15|81.1|80.75|80|79|80.25|77|80.25|81.45|81.75|81.4|81.45|81.35|81.25|81.5|83.1|83.1|83.1|83.1|83.3|83.8|83.3|83.3|83.3|83.35|83.6|82.5|82.55|82.5|82.85|83.45|82.55|82.05|82.65|83|82.6|82.5|82.5|82|82.1|79.15|81.75|80.9|81|80.1|80.5|78.5|80|80.25|80|80.2|82.3|81.75|80.15|78.75|78.5|78.3|78.5|78.15|78.25|78.95|78.65|79.15|79.3|78.7|78.55|78.65|78.95|78.1|78.95|78.9||78.1|78.8|78.2|77.9|77.6|77.65||78|78.1|78.4|78|77.5|77|77.65|78.4||78|79.5|79.95|80.8|79.6|79|79|79|78.95|78.8|78.55|78.45|79.7|79.6|80|79.2|79.55|78|||75.65|77.05|79|79.9|79.1|77.35|77|74.55|74|74.05|74.55|74.5|74.3|74.25|74.5|75|74.8|74.1|75.05|74.1|75.8|76.35
05294|955654|/equities/walter-meier-ag|CHALL|35|34.65|34.1|34.1|34.7|34.4|34.5|34.1|34.35|34.8|34.8|34|34.8|34.8|34.65|34|33.9|34|34.35|34.25|34.5|35|35.1|34.85|34.5|35.2|35.2|35.3|35.2|35.3|35.2|35.5|35.6|35.8|||35.5|35.4||||36.2|36.45|36.25|35.8|35.65|35.7|37.05|36.65|37.7|38|37.8|37.4|37.1|36.6|35.2|34.95|34.45|34.5|36.15|35.8|35.5|35.5|35.7|35.55|36|35.95|35.9|34.95|33.4|33|33|33.6|33.85|34|34.35|33.95|33.9|33.4|33.4|33.5|33.45|34.1|33.9|34.1|34.05|34.05|34.5|34.5|34.4|34.8|34.15|34.1|34.2|34.3|34|34.2|34.5|34.5|34.2|34.25|34.5|34.5|35|35.1|35.1|35.5|35.5|36.1|36.2|36.6|36.7|36.8|37.5|37.75|37.2|37.55|37.4|36.95|36.8|36.55|36.5|36.2|36.2|37.1|37.1|37.1|36.4|37.2|38.2|38.2|39.55|39.85|40.05|39.95|39.75|40.5|41.2|40.95|41.05|41|41|40.55|40.65|39.55|39.85|39.2|38.5|38.15|38.3|38.35|38.1|37.75|38.1|38.25|37.1|36.1|36.1|36.85|37.1|37.1|37.3|37.3|37.05|37.45|37.55|37.55|37.5|37.6|38|38.15|38.5|38.1|37.95|37.65|37.8|37.8|37.6|37.6|38.5|38.8|39.2|39.25|39|39|39.8|39.2|39.7|39.8|39.65|39.65|39.8|39.8||40.5|39.85|39.9|39.15|39|39.8||40|40.05|39.95|39.2|38.7|38.9|40.05|41.05||41.5|40.95|40.1|40.9|40.55|39.95|39.9|40.3|40|39.4|41.05|41|41.45|42.05|42.8|42.1|42.05|42.1|||42.65|42.7|43.2|43.75|43.55|45.1|45.45|46.5|47|45.8|44.6|43.95|45.1|45.3|43.4|43.5|42.85|43|42.85|42.2|42.3|42.55
05295|955652|/equities/warteck-invest-ltd|CHALL|1729||1735|1728|1715|1720|1727|1730|1740|1747|1740|1754|1746|1747|1740|1748|1730|1723|1733|1728|1716|1720|1725|1730|1723|1738|1740|1740|1724|1756|1770||1770|1769|||1778|1772|1770|||1767|1745|1765|1761|1767|1760|1760|1755|1764|1756|1764|1760|1756|1767|1753|1755|1758|1740|1739|1740|1746|1759|1751|1753|1742|1746|1747|1741|1754|1757|1754|1761|1760|1772|1771|1760|1759|1725|1771|1811|1815|1772|1801|1818|1798|1839|1824|1811|1797|1793|1795|1818|1795|1787|1804|1768|1815|1825|1844|1844|1844|1832|1862|1821|1873|1863|1878|1873|1873||1871|1860|1873||||||1855|1875|1882|1878|1863|1880||1882|1882|1873|1876|1882||1879|1873|1878|1886|1871|1878|1862|||1851|1863|1831|1844||1839|1830|||1844|1844|1844|1844||1843|1835||1820|1844|1841|1820|1820|1843|1844|1840|1848|1892|1864|1830|1849|1841|1849|1859|1860|1882|1873|1860|1881||1870||1859|1863|1859|1859|1860||1858|1849|1905|1911|1911||1915|1915||1904|1911|1902||1902|1904|1903|1902|1908|1917|1911|1910||1902|1910|1901|1887|1884|1904|1898|1898|1892|1889|1893|1887|1898|1888|1885|1885|1884|1883|||1893|1911|1900||1909|1892|1900||1902|1911|1941|1940|1903|1882|1940|1911|1902|1882|1882|1878|1855|1873
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||6||||||||||5|||||7.4||7.5|||9|||||7.5|||6.5|||||7.01||||||||||||6|5.7|5.5||5|9.9|||||9.8|||3.5||||9.11|||||||||||||||||||9.26||||||||||||||||||||||||||12.45|||||||||||||||||9.2||||||||||12.5|||||||||||||9.01||||12.5||12||||||||||11.7|11.7|||11.5|11.5||||||||||||||||||||||||||10.5|10|12.95||10.05||||13.5|13.5|15|13.5||13|16.2||||||||||||||||||||||19|||||||||18.7||19.5||||20|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|140|137.5|133.2|127|125.6|124.5|124.3|123.1|126|132.1|134|138.1|142.7|142|139.8|137.9|139.6|137.8|138|135.8|131.6|134.2|134.3|132.4|134.1|137.4|141.7|139.3|137.8|142.6|140|142|142.6|142|||144.6|144.3|140.5|||137.2|137|139|146.6|147.5|148|148.6|147.7|148|148.7|150.1|149.7|148.4|145.4|146.7|148.1|147.4|146.4|145.4|144.8|143.4|142.1|142.1|141.4|141.2|141|139.5|136.2|134.5|136.4|137.7|135.3|134.4|132.6|131.7|130.6|130.4|129.5|129.1|123|119.5|114.1|114|111.2|112.7|112.3|112.5|107|106.8|106.6|105.6|106.5|106.8|106.5|106|106|106|105.2|104.2|104.7|104.1|102.8|104.9|104.9|103.9|104.5|104.2|104.6|104.8|104.8|104.7|104.8|104.8|104.9|104.9|104.2|104.4|104.9|104.6|104.9|104.8|104.5|104.9|104.3|104.3|103.6|103|100|104.4|107.5|107.6|107.8|107.6|107.6|107.4|105.6|107.1|107.3|107.4|107.7|107.6|107|106.5|106.9|106.5|106.8|106.5|106.7|106.5|106.3|105.2|105.5|105.4|103.3|102.9|102.3|103|102.5|101.8|100|100.6|101.4|101.1|102.5|102.9|102.7|101.4|97|99.9|101.1|100|100.8|102.2|101.5|100|103.2|103.7|103.8|103.9|103.2|103|101.1|100|97.55|96.8|97.4|96.85|96.75|95.75|94.2|93|93.05||92.5|92.55|92.05|92.5|92.05|90.05||90.05|89.9|89.9|90|88.15|89.85|89.85|89.7||88.6|89.9|90|90|90|90|90.35|90.35|90.8|90.1|90.65|89.65|90.95|91|90|90.8|90.95|90.5|||90.8|90.9|90.45|91|90.5|90.5|91.25|91|91.75|91|90.3|91|90.3|91|90|89.05|87.3|87.7|87.9|88.5|87.5|87
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|34.95|34.85|34.25|34.9|34.45|34.05|34.7|34.5|35.7|36.7|35.1|36.35|35.9|35.8|35.8|35.7|35.75|35.05|34.4|33.4|33.1|33.05|34.2|34.8|36.6|37.05|37.9|37|37|37.9|37.8|38|38.25|38.2|||38.4|38.4|38.4|||38.45|38.25|38.1|37.95|37.95|37.85|37.6|37.45|37.2|37.45|37.2|36.4|36.6|35.8|36.1|36.5|33.5|33.9|33.7|33.95|33.5|33.5|33.05|33.7|33.15|33.45|33.05|33.2|32.95|32.7|33.05|32.9|33.35|33.6|33.85|34|34|33.9|33.7|33.9|33.7|33.85|33.85|33.5|33.6|33.55|33.35|33.6|33.6|33.2|33.05|33.2|33.5|33.25|33|32.8|32.15|32.15|31.05|31.2|30.75|29.75|30.75|30.25|29.5|30.25|30.7|31.75|31.9|31.85|31.85|31.45|32.25|32.1|32|32.9|31.15|31.1|31.75|31.75|31.4|31.85|32.25|32.5|32.5|32.05|31.3|30.8|32.75|33.1|33.5|34|34.6|34.6|34.8|34.35|35.25|35|34.45|34.25|35|35|35.6|35|34.15|33.55|33.15|33.15|33.6|33.65|33.4|33.2|33.2|33.85|33.75|33.7|34.1|33.1|32.55|33.8|32.95|32.5|34.15|35.05|35.2|34.75|34.3|34.5|35|35.3|36.5|36.4|36|35.4|35.35|35.95|36.05|36.2|36.25|37.05|37.1|37.05|37.2|36.7|36.4|37.8|39.1|39.15|42.3|42.65|43.15|43.1||42.55|42.5|42.3|42|41.85|42.6||42.1|41.2|43.05|42.3|40.5|41.9|42.35|42.55||43.55|41.5|40.5|44.35|45.4|45.85|45.2|46|45.2|46.1|46.5|46.8|47|46.5|46.45|47.3|46.9|45.1|||46.35|45|44.85|44.15|43.85|44.1|45.05|45.5|45.45|44.25|43.95|43.05|43.5|44.35|43.7|44.3|44.8|44.6|43.4|41.2|41.1|40.65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|18|18|18|18|18|18|22.5|18|22.5|18|18|18|18|22.5|18|18|18|22.5|18|18|22.5|18|18|18|18|18|18|22.5|18|18|18|18|22.5|18|||18|18|18|||22.5|18|18|18|18|22.5|18|18|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|36|40.5|40.5|45|45|45|49.5|54|45|54|58.5|40.5|27.89|28.62|29.35|28.62|28.62|29.35|27.89|28.62|30.09|28.62|28.62|28.62|30.09|28.62|29.35|27.89|28.62|27.15|30.09|30.09|30.82|30.82|30.82|31.56|31.56|31.56|30.82|30.09|30.09|30.09|32.29|32.29|30.09|30.82|30.82|30.82|31.56|31.56|31.56|33.02|33.02|33.76|34.49|35.22|35.22|35.22|34.49|35.22|33.76|35.22|33.76|33.76|31.56|36.69|35.22|33.02|32.29|32.29|31.56||34.49|35.22|35.22|36.69|36.69|38.16|31.56|28.62|28.62|28.62|28.62|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.15|26.42|26.42|27.15|26.42|26.42|26.42|27.15|27.89|27.89|27.89|27.15|26.42|26.42|27.15|28.62|28.62|29.35|32.29|33.76|35.96|35.22|35.96|36.69|41.1|47.7|49.9|49.9|50.64|49.9|49.9|46.97|52.84|57.24|55.04|54.3|55.04|45.5|78.52|77.05|77.79|75.59|77.79|77.05||77.05|77.05|76.32|77.79|78.52|77.05||78.52|79.26|76.32|77.05|82.19|83.66|84.39|82.19||81.46|82.92|84.39|84.39|85.86|86.59|88.06|88.06|85.86|85.13|85.13|86.59|82.92|85.86|81.46|79.99|80.72|79.26|||79.26|79.26|79.99|80.72|80.72|78.52|79.26|78.52|79.26|77.79|77.05|75.59|74.85|76.32|76.32|76.32|76.32|76.32|76.32|76.32|76.32|76.32
05301|955659|/equities/zug-estates-holding-ag|CHALL|1470|1469|1468|1470|1453|1444|1431|1436|1450|1465|1464|1460|1465|1469|1446|1458|1447|1445|1458|1471|1463|1460|1468|1465|1466|1477|1470|1449|1445|1447|1453|1452|1453|1440|||1436|1433|1442|||1447|1440|1443|1427|1420|1407|1408|1406|1401|1427|1418|1440|1429|1438|1438|1437|1435|1417|1410|1427|1421|1420|1419|1418|1421|1425|1438|1405|1414|1420|1406|1413|1430|1433|1429|1433|1428|1416|1416|1419|1422|1424|1419|1420|1412|1410|1388|1385|1395|1381|1383|1400|1400|1400|1400|1401|1402|1397|1397|1380|1401|1364|1370|1389|1382|1384|1378|1394|1406|1389|1393|1380|1392|1388|1382|1385|1410|1398|1402|1392|1392|1370|1371|1375|1389|1388|1384|1386|1400|1418|1420|1422|1417|1420||1426|1430|1425|1431|1440|1435|1405|1402|1395|1400|1402|1399|1392|1390|1391|1400|1400|1403|1413|1378|1380|1383|1375|1375|1377|1386|1382|1383|1388|1392|1388|1368|1374|1375|1375|1375|1375|1377|1375|1372|1375|1375|1377|1375|1370|1345|1338|1350|1353|1350|1346|1349|1351|1350|1342|1354|1377||1381|1386|1396|1400|1401|1381||1382|1392|1402|1428|1428|1425|1428|1429||1431|1428|1428|1448|1445|1446|1446|1445|1419|1403|1413|1434|1433|1440|1430|1421|1420|1408|||1417|1412|1411|1388|1381|1375|1375|1382|1379|1379|1380|1381|1389|1388|1376|1377|1359|1353|1360|1370|1389|1385
05302|955657|/equities/zuger-kantonalbank|CHALL|4806|4762|4799|4769|4751|4788|4721|4762|4770|4732|4698|4690|4680|4730|4752|4700|4692|4655|4655|4653|4655|4701|4697|4650|4650|4650|4680|4680|4680|4677|4620|4620|4670|4614|||4622|4650|4584|||4629|4649|4610|4600|4620|4651|4641|4601|4633|4563|4572|4573|4557|4559|4590|4563|4584|4550|4600|4600|4600|4600|4582|4582|4650|4610|4621|4601|4600|4577|4550|4580|4611|4606|4643|4624|4592|4625|4600|4611|4603|4591|4550|4550|4502|4512|4501|4504|4500|4500|4480|4453|4452|4450|4492|4457|4450|4454|4500|4450|4455|4451|4472|4474|4452|4490|4518|4453|4460|4481|4481|4480|4480|4451|4450|4480|4470|4449|4420|4400|4400|4420|4430|4430|4480|4433|4435|4435|4460|4481|4489|4488|4485|4483|4485|4493|4492|4500|4500|4502|4501|4550|4485|4480|4490|4475|4441|4468|4436|4421|4423|4450|4456|4420|4424|4441|4424|4415|4415|4439|4430|4432|4457|4400|4423|4400|4400|4400|4401|4402|4411|4411|4425|4410|4450|4421|4440|4450|4500|4500|4498|4460|4460|4460|4480|4460|4460|4460|4470|4452|4465|4445||4423|4410|4420|4419|4450|4450||4498|4502|4508|4566|4567|4575|4601|4730||4667|4680|4725|4713|4700|4700|4698|4699|4699|4699|4639|4680|4615|4599|4576|4567|4600|4589|||4563|4552|4551|4600|4611|4653|4630|4522|4510|4501|4491|4580|4595|4630|4610|4576|4573|4586|4605|4604|4601|4572
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|212.9|209.5|207.4|208.5|202.5|194.7|200.6|197|206.3|211.6|211.5|212.8|218.7|222.1|224|220.5|222.2|216|218.9|220.1|212.8|217.3|244.7|241.6|241.6|246.3|253.7|244.8|241.1|241.4|240.2|248.1|247.2|248.2|||258|255.4|253|||251.5|248.4|250.2|249.2|250.2|247.9|246.1|245.5|248.2|251.3|252.8|255.2|258.1|257.3|259.2|265.6|267.7|269.8|269.3|268.3|263.6|262.4|267.1|269.3|270.2|266.2|262.1|259.6|260.8|264.6|260.5|261.7|263.2|259.3|261.8|264.1|262.3|260.3|260.8|260.2|258.3|257|258.8|259|253.2|251.5|249.9|251.1|251.9|249.4|248.9|251|256.4|258.2|250.2|248.5|245.8|242.7|237.4|237.4|235.1|232.6|235.7|237.5|235.8|239.5|243.1|254.1|259.1|265.8|265.2|260.6|262.3|261.8|263.1|267|260.4|259.8|258.6|261.3|258.6|258.4|263.9|264.8|266.7|262|261.1|255|273.4|278.8|282.7|286.1|285.3|284.6|287.8|287.3|290.9|287.8|282.2|283.1|297.7|295.2|294.3|292.3|292.7|289.1|286|295.4|299.8|301.2|300.7|303.3|304.3|303.6|302.1|299.5|296.5|295|291.2|284.5|282.2|281.6|285.4|288.1|289.4|284.5|284.6|284.4|290.2|293.1|293.5|294.8|289.1|285.9|282|286.4|285.3|287|289|289.2|287.2|287.5|291.5|293.3|295.3|298.1|297.6|297.2|299.9|302.1|303|303.5||308|304.1|302.3|300.6|297.7|297.1||294.9|294.4|294.8|289.7|284.3|286.3|287.1|287.1||285.2|287.7|288.4|291.2|294|301.3|300.7|303.7|302.3|301.6|307.1|309|309.2|309.2|312.1|311.6|312.9|311.1|||327|327.1|328.7|325.8|323.6|323.5|331.3|330.6|330.6|326.3|324.2|321.9|319.9|319|316.1|312.6|306.6|306.2|306.6|307.8|305.4|303.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||188.8||199.8||||179||||||||||||200|||||||||||||||197.5||192.7||225|225||||||||||||||||||||||||||||295|191.3|||207||||||||||||||||||||||205||||||205||210||210|210|||||||205|||||||220|||||||||||||||224.9|||||205.1|||||201||||||201|||||||||||||||225||225||227.1|||||230.1|||||||||||||||269.25|||||||||259|||259.75|||||260|||230.3|230|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.021|0.984|0.983|0.992|0.96|0.943|0.958|0.938|0.977|1.017|1.06|1.062|1.078|1.086|1.078|1.058|1.068|1.041|1.033|1.06|1.044|1.048|1.056|1.074|1.098|1.132|1.152|1.165|1.224|1.233|1.195|1.225|1.217|1.22|||1.238|1.225|1.218|||1.209|1.216|1.238|1.251|1.262|1.261|1.316|1.29|1.264|1.315|1.316|1.317|1.333|1.31|1.312|1.317|1.326|1.312|1.292|1.285|1.276|1.271|1.286|1.273|1.284|1.267|1.258|1.222|1.212|1.191|1.197|1.183|1.191|1.214|1.202|1.219|1.227|1.242|1.231|1.226|1.231|1.246|1.235|1.252|1.224|1.231|1.239|1.23|1.221|1.193|1.185|1.183|1.194|1.194|1.175|1.184|1.161|1.167|1.14|1.115|1.084|1.078|1.125|1.106|1.08|1.105|1.102|1.123|1.117|1.138|1.138|1.118|1.13|1.138|1.144|1.158|1.121|1.107|1.09|1.081|1.068|1.059|1.084|1.105|1.105|1.071|1.073|1.045|1.124|1.148|1.174|1.174|1.175|1.172|1.157|1.143|1.178|1.18|1.168|1.174|1.165|1.163|1.161|1.149|1.138|1.139|1.139|1.135|1.149|1.157|1.151|1.156|1.171|1.141|1.154|1.141|1.121|1.111|1.097|1.057|1.012|1.012|1.028|1.055|1.077|1.078|1.062|1.059|1.092|1.094|1.098|1.116|1.101|1.106|1.084|1.08|1.048|1.069|1.087|1.095|1.083|1.074|1.097|1.104|1.129|1.153|1.161|1.137|1.116|1.11|1.102|1.091|1.093|1.107|1.091|1.085|1.084|1.073|1.031|1.028|1.03|1.028|1.055|1.038|0.993|1.003|1.021|1.028||1.017|1.017|1.05|1.044|1.049|1.042|1.046|1.036|1.03|1.014|1.057|1.071|1.063|1.067|1.048|1.04|1.017|0.998|||0.984|0.962|0.958|0.963|0.959|0.947|0.956|0.956|0.96|0.952|0.949|0.93|0.937|0.943|0.943|0.922|0.893|0.891|0.891|0.901|0.894|0.888
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|550|530|526.5|525|510|505|507.5|491.7|503|511|516|535|550|556|552.5|548|544.5|535.5|542.5|537|524|532|546|537|538|560|581|581|580|581.5|583.5||607|605.5|||623|621.5|614|||615|611.5|614|617|625.5|617|613.5|609|616|628|634.5|635.5|643|635.5|638.5|654|655|644.5|632.5|638.5|633.5|628.5|640.5|644|643|640|632|615|624.5|632|633.5|626.5|629.5|627|636|635|622.5|620|607.5|587|581.5|578|577|587|571|560.5|552.5|543|547|546.5|551|556|545|537|538|540.5|538.5|534.5|529|532.5|538.5|523.5|527.5|525.5|517|537.5|539.5|545|542.5|552|541|533|533|542|542|541.5|532|532.5|524.5|536.5|522.5|542.5|548.5|552.5|558.5|539.5|542|522|550|560|570|588|588|588.5|586.5|577.5|586|580|582|588|586.5|583|584.5|575|567|564|555.5|555|564|559.5|559|572.5|547|524|519.5|513|513.5|516.5|508|496|490.1|491.5|499.9|497.7|497.5|490.5|485.2|482.5|498.1|500|507.5|503|503||504.5|514.5|500.5|507.5|516|523.5|525|519.5|518.5|520|532|534.5|539.5|552.5|545|544.5|545.5|542|540.5|540|530|525|529|519.5|522||517.5|512.5|522|513|500|511.5|531|528||520|531|541.5|544|538|530|511|513.5|513.5|512.5|522|499.1|491.9|508.5|507|506.5|503|495.4|||489.9|481.4|482.7|474.9|467.2|464.7|468.7|479|477.8|477.4|476.6|470.5|468.5|471|469.1|468|462.6|466.5|461.3|465.1|467.5|458.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.62|27.75|27.7|27.15|26.51|26.29|27.01|26.34|27.16|28.21|27.84|27.82|28.36|28.82|28.66|28.56|28.8|28.02|28.36|28.22|27.35|27.04|27.61|26.91|27.05|27.85|28.95|28.75|28.41|28.84|28.31|29.2|29.74|29.86||31.38|31.55|31.34|31.04||31.04|30.86|30.28|30.66|30.77|31.27|30.84|30.44|30.54|30.59|30.86|30.67|31.17|31.21|30.23|30.39|31.13|31.27|30.93|30.75|30.66|30.72|30.82|31.4|31.11|31.07|30.95|30.62|29.72|29.79|30.2|30.38|30.01|30.34|30.02|29.47|29.64|29.7|29.3|29.23|29.05|28.47|28.48|28.78|28.2|26.54|26.52|26.55|26.63|27.04|27.89|27.8|28.11|28.45|28.5|28.19|28.11|27.54|26.82|26.05|26.2|25.6|24.84|25.26|25.27|25.02|25.77|25.82|26.26|26.1|27.04|27.14|26.57|26.75|26.87|26.91|27.34|27.36|27.06|27.1|27.32|27|27|27.4|27.36|27.54|26.84|26.86|25.79|27.61|28.54|29.54|29.23|29.2|29.48|29.2|28.17|28.9|28.68|28.79|29|28.84|28.67|28.5|28.07|27.95|27.68|27.43|27.45|28.12|28.32|28.31|28.66|28.62|28.33|27.87|27.7|27.91|27.81|27.34|26.68|26.66|26.69|27.45|27.88|28.11|27.48|26.5|26.61|27.5|27.3|27.46|27.58|26.85|26.38|25.92|26.42|26.05|26.44|26.88|27.65|27.42|26.64|26.88|26.95|27.5|28.02|27.82|28.2|28.14|28.98|28.65|28.61|28.75|28.82|28.73|28.66|28.56|28.25|28.33|28.15|28.1|27.75|27.94|27.52|26.66|26.97|27.21|27.47||27.22|27.27|27.91|27.7|28|27.21|28.73|28.95|28.7|28.29|28.96|29.42|29.36|29.52|29.82|29.73|29.54|29.67|||29.23|28.91|29.12|28.97|28.68|28.27|29.1|29.1|28.86|28.84|29.31|29.22|29.32|29.43|29.11|29.36|28.9|28.75|28.93|29|28.39|28
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.88|16.15|16.8|17.02|15.22|16.35|16.16|15.91|17.31|18.55|18.14|17.98|18.22|19.21|19|18.95|18.98|18.75|18.91|18.36|17.95|18|18.25|18.08|18.52|19.01|19.41|19.4|19.56|19.84|19.43|20.03|20.55|20.56||20.6|20.57|20.27|20.2||20.25|20.09|19.69|19.82|19.55|19.27|19.07|19.16|19.15|19.06|19.25|19.11|19.05|19.43|19.28|19.18|19.52|19.6|19.55|19.25|19.41|18.77|18.37|18.21|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|118.6|115.8|114.5|112.4|109.55|109|109.75|106.6|110|116.1|116.5|117.25|119.2|119.85|117.75|117|118.8|117.55|118.65|117.8|115.35|117.35|120.2|119.55|120.8|123.05|127.05|126.75|125.15|126|126|129.95|131|131.55||135.2|134.5|132.3|131.95||131.75|129.95|129.4|130.8|131.9|131.15|129.45|127.5|125.2|125.55|125.45|126.1|128.75|130.35|127.5|128.5|130.95|130.4|130.3|129.95|129.5|130|131.1|138.5|138.8|142.3|141.95|141.1|139.25|140.05|140.8|143.25|141.45|140.7|139.3|138|137.8|138.75|138|137.55|138|137.3|136.65|137.4|134|132|135.7|135.15|134.55|133.7|130.6|130.7|131.25|131.3|130.2|129.9|131.15|132.05|131.35|129.35|131.45|130.85|130.1|132.85|129.7|128.35|128.8|129.45|130.95|130.8|133.75|133.85|132.05|132.3|132.65|133.4|134|132.2|131.15|131.5|132.9|130.2|129.5|129.25|127.2|128.5|126.5|123.2|118.85|127.95|132.5|135.9|136.95|136.2|136.5|133.2|131.8|137.45|136.7|137|138|138|137.55|138.05|137.75|136.1|139.15|138.2|137.75|140|139|136.7|137|136.95|135.3|134.85|133.1|132.4|132|130.95|127.5|127.05|127.55|128.1|129|129.65|128.25|126.2|126.55|128.9|128.2|129.1|128.9|127.75|125.6|123.4|123.95|121.1|123.4|124.9|126.55|124.6|123.15|123.75|123.7|124.7|124.55|123.05|122.8|119.55|119.5|118.3|117.6|118.2|118|114.9|112.85|110.2|109.65|109.7|108.7|108.65|108.6|109.85|109.1|108.1|107.5|107.85|108.6||107.8|108.85|110.25|109.5|109.2|110.6|110.8|110.8|110.5|110.05|112.45|114.25|114.4|114.2|113.8|112.4|110.6|110.15|||109.2|108.9|109|108.6|108.25|106.5|110.35|110.6|110.15|110|110.15|110|110.5|110.3|109.85|109.5|108.8|108.6|109.7|110.4|108.9|107.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.71|20.08|19.88|19.68|18.97|18.92|19.53|19.03|20.26|21.49|21.15|20.83|21.67|22.5|22.32|22.15|22.1|21.55|21.74|21.58|20.81|20.88|21.84|21.53|21.6|21.97|22.88|23.39|23.1|23.51|23.63|24.32|24.69|24.67||25.5|25.6|25.52|25.57||25.96|25.24|24.82|24.7|25.07|25.72|25.12|24.73|25.01|26|27.06|26.37|26.52|27.08|26.54|28.12|29.31|29.51|29.6|29.42|29.35|29.18|29.03|29.14|29.27|29.64|28.87|28.61|27.66|27.33|28.85|29.73|29.47|29.85|29.79|29.61|30.05|30.19|29.4|29.1|28.53|28.44|28.43|28.69|28.79|28.13|27.94|27.72|28.08|28.17|28.04|27.45|27.51|27.7|27.81|27.08|27.01|26.48|25.57|24.92|24.89|24.56|24.12|24.32|25.08|24.5|25.17|25.56|26.34|26.55|27.07|26.75|26.38|26.79|26.82|26.99|27.35|26.85|26.68|26.38|26.6|26.47|26.58|27.45|27.46|27.41|26.52|26.51|25.55|27.76|28.61|29.49|29.87|29.7|29.67|29.76|29.27|30.22|30.38|30.08|29.77|29.18|29.07|29.4|28.91|28.9|28.87|28.63|28.52|29.05|29.41|29.37|29.51|29.57|29.53|29.24|28.42|28.24|27.74|27.25|26.28|26.02|26.15|26.64|27.46|27.52|27.35|27.08|26.87|28.09|28.07|28.16|28.21|27.67|26.59|25.85|26.2|25.88|26.23|26.42|26.72|26.71|26.32|26.59|26.67|26.5|27.23|27.46|27.72|28.46|28.84|28.67|28.47|28.65|29.7|29.52|29.48|29.63|29.24|29.44|29.36|29.14|29.61|29.99|29.58|29|29.41|29.89|30.17||30.38|30.5|30.93|30.15|30.26|30.03|29.92|30.64|30.46|30.59|31.67|31.91|31.85|31.96|31.99|31.81|31.8|32.08|||31.48|30.78|32|32|32.03|31.41|31.8|32|31.82|31.15|31.39|30.93|31|31.52|31.2|31.33|31.17|31.11|31.432|31.37|31.327|30.625
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|56.22|54.96|54.47|54.49|53.59|52.62|53.1|53.37|54.46|55.07|55.51|56.43|56.59|56.18|55.46|55.07|54.99|56.66|56.41|54.73|52.94|53.49|55.25|53.99|55.88|56.91|57.32|56.99|56.8|56.94|56.94|57.54|58.55|57.87||58.84|59.04|58.94|58.85||59.11|58.36|58.14|58.72|57.38|57.26|57.5|56.57|56.42|56.41|56.9|56.99|58.15|58.08|57.67|58.65|58.77|59.35|58.03|57.26|57.07|55.87|55.12|57.14|58.58|58.55|57.88|57.78|57.42|57.3|57.17|57.72|57.28|57.87|58.65|58.66|58.83|58.36|58.61|58.63|58.88|58.89|58.36|58.36|57.8|56.24|56.41|56.02|56.03|56.14|55.97|55.88|56.26|55.44|55.77|55.44|54.37|53.84|53.4|52.08|51.56|51.5|51.5|51.76|51.67|51.52|51.51|51.51|51.55|51.5|50.68|50.88|50.35|50.23|50.66|50.97|51.03|49.92|49.8|50.22|50.26|50.41|50.48|49.76|49.5|49.22|48.05|48.16|48.14|49.82|50.71|51.74|52.39|52.2|51.68|51.91|51.72|52.52|51.74|51.59|51.91|50.77|51.22|51.55|51.53|51.23|50.78|50.43|50.62|50.59|50.26|50.09|50.09|50.2|50.44|50.4|49.89|50.26|49.83|48.64|47.72|47.71|47.77|48|48.58|48.4|48.26|48.87|48.05|48.78|48.48|48.75|48.53|48.53|48.79|48.43|48.53|49.02|49.89|50.57|50.19|51.67|54.97|56.39|57.42|57.41|57.27|57.52|57.89|57.99|57.35|57.34|57.69|57.89|57.43|57.41|57.47|57.41|57.47|56.93|57.18|56.46|57.51|58.13|57.89|58.46|59.34|59.66|59.81||59.71|59.97|59.67|60.38|60.47|60.66|60.41|58.84|58.56|58.97|59.38|60.38|59.83|60.01|60.24|59.83|59.78|59.38|||59.13|58.92|58.81|58.37|58.32|58.84|59.35|58.85|58.37|56.75|56.74|56.46|56.78|56.07|55.8|55.56|55.51|56.74|56.94|56.74|56.71|56.01
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.452|4.197|4.133|4.23|4.039|4.043|4.235|4.223|4.641|4.763|4.762|4.703|4.896|5.09|5.075|5.05|5.105|5.031|5.12|5.136|4.898|4.903|5.135|5.1|5.2|5.326|5.263|4.812|4.735|4.751|4.743|4.958|4.975|5.02||5.204|5.237|5.238|5.226||5.251|5.144|5.028|5.058|5.017|5.085|4.926|4.958|4.922|5.133|5.268|5.27|5.284|5.408|5.361|5.485|5.728|5.778|5.766|5.765|5.707|5.53|5.481|5.46|5.439|5.41|5.237|5.131|5.02|4.991|5.03|5.65|5.692|5.815|5.608|5.607|5.714|5.631|5.54|5.535|5.522|5.4|5.424|5.504|5.447|5.229|5.238|5.242|5.447|5.413|5.363|5.341|5.343|5.503|5.519|5.364|5.295|5.253|5.166|4.97|5.018|5.075|4.88|4.98|5.011|4.867|4.995|5.006|5.108|5.106|5.459|5.414|5.284|5.267|5.27|5.359|5.482|5.273|5.234|5.229|5.337|5.284|5.288|5.423|5.495|5.386|5.212|5.229|4.959|5.551|5.821|5.992|5.933|5.898|5.912|5.98|6.625|6.871|7.011|7.063|7.098|7.084|7.024|6.963|6.904|7.015|6.956|6.968|6.977|7.085|7.149|7.062|7.102|7.128|6.994|6.934|6.88|6.848|6.809|6.679|6.439|6.315|6.344|6.426|6.58|6.637|6.605|6.552|6.431|6.75|6.745|6.708|6.752|6.625|6.479|6.418|6.451|6.368|6.4|6.448|6.586|6.5|6.427|6.635|6.719|6.724|6.815|6.762|6.771|6.91|6.989|7.05|7.086|7.133|7.141|7.203|7.185|7.113|6.974|7.069|6.884|6.9|7.106|7.02|6.94|6.843|6.85|6.84|6.959||6.903|6.903|7.017|7.035|7.035|7.043|7.124|7.18|7.193|7.235|7.451|7.533|7.469|7.569|7.515|7.465|7.46|7.458|||7.372|7.316|7.332|7.31|7.196|7.184|7.497|7.495|7.48|7.518|7.417|7.526|7.5|7.586|7.51|7.446|7.17|7.064|7.157|6.92|6.845|6.764
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|100.8|98.1|97.04|97.08|92.99|94.07|95.63|94.57|97.08|100.95|100.8|101.2|102.55|102.6|99.82|98.7|99.65|99.25|100.25|100.3|96.83|96.06|99.03|98.22|97.43|99.53|102.1|102.05|100.75|102.2|101.1|103.1|104.5|103.05||105|105.3|104.25|103.25||102.4|102.45|98.11|101.3|107.75|109.1|105.95|105.2|104.85|104.2|104.25|104.35|104.45|104.5|102.35|102.95|104.55|105.4|103.8|103.25|102.3|102.4|102.2|104.9|104.2|104.4|103.5|102.1|99.41|99.62|99.63|100.15|99.12|99.15|99.8|98.97|98.81|100|100.2|100.55|99.68|100.7|102.25|102.25|102.4|102.4|102.85|103.25|103.55|103.5|102.1|101.35|101.05|99.88|100.8|103.05|102.6|102.35|100.9|99.73|99.45|97.26|97.03|98.25|97.28|95.86|96.68|97.85|100.5|100|99.55|99.58|99.31|98.7|98.11|97.73|98.9|98.77|98.9|98.8|100.15|99.52|98.76|100.7|100.8|99.95|98.5|97.99|95.67|98.98|101.5|105.05|105.8|105.15|103.5|103.1|102.2|102.7|102|103.15|103.45|104.1|103.1|100.2|100|100|100.45|100.9|99.5|97.47|97.05|97.5|97.66|97.71|98.8|99.43|99|97.84|96.21|95.27|93.68|91.55|91.85|91.61|91.65|90.08|92.52|91.56|88|92.15|92.69|94.1|94.92|95.46|92.01|91.81|93.65|92.7|93.15|94.4|95.18|94|93.41|92.85|93.53|93.6|94.25|93.74|93.1|92.7|94.15|90.65|89.55|90|92.25|92.4|92.21|94.16|93.46|93.15|90|88.36|87.8|87.05|85.4|80.66|85.02|85.9|85.16||82.75|80.75|86.05|86.2|85.8|86.03|87|88.3|88|88.2|89.01|90.31|91|97.8|94.6|93.9|93.1|96.95|||98|92.51|89.41|84.25|80.7|79.65|80.35|80.26|80.3|79.26|78.51|79|79.5|80.2|81.15|78.61|79.1|82.15|83.7|83.5|82.88|81.62
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|120.8|119.3|118.4|117.3|114.4|112.6|117.3|110.6|113.1|119.1|117.5|117.1|119.5|120|119.1|118.4|120.6|115.7|118|115.7|112.4|114.6|114.8|109.9|116.2|119.3|120.2|122|121.7|120.8|118.4||122.2|124.4|||127.7|125.1|124.4|||122.6|119.3|118.8|119.3|121.1|117.3|115.3|114.6|117.3|117.5|117.5|118.4|117.5|116.6|117.1|120.6|119.7|114.2|114.2|114.6|115.3|115.7|118.4|119.5|119.3|118.2|115.7|113.5|113.1|115.5|117.3|115.1|115.5|115.3|113.3|112.8|110.4|110.4|111.1|111.5|110.4|110.8|109.9|106.2|107.9|108.4|105.7|104.6|104.6|103.7|103.7|103.7|104.6|105.9|105.3|106.2|105.7|103.3|101.9|101.3|101.3|100.4|100.2|101|99|101.3|101.3|102.4|103.5|104.2|104.2|101.9|103.7|105.9|104.2|105.3|103|101.5|101|101|99|100.6|99.5|101.3|101.5|98.1|96.1|95.3|100.4|102.2|104.2|106.8|104.8|105.5|105.7|104.8|108.2|107|106.4|108.2|107.9|106.8|105.3|105.3|104.8|105.7|104.2|103.9|106.4|105.5|105.5|108.8|109.1|109.3|108.8|106.6|105.5|103.3|101.9|99.9|99|99.9|101|102.4|102.4|100.8|100.2|98.1|100.2|99.9|101|98.4|97.5||96.1|97.7|97|97.9|100.8|101.5|100.6|99.5|99|99.9|101.7|104.2|103.3|103.3|103.5|104.2|102.4|101|101.9|103.3|99.5|99|101.7|101.5|100.6||100.2|97|97.3|97.9|95.3|98.6|99.7|98.8||98.4|102.4|102.6|103.7|103|101.5|101.5|102.6|104.2|109.3|111.3|111.5|111.5|111.7|111.3|111.1|108.8|107.7|||107|106.8|105.9|106.2|106.8|106.8|108.6|107.9|106.6|105.5|104.4|103.7|104.6|105.7|105.7|105.3|105.3|106.4|107|108.6|108.2|106.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|34.25|32.1|33.19|33.375|32.31|32.12|32.765|32.535|33.25|34.41|35.08|35.56|36.43|37.11|36.6|36.39|37.3|37.65|38.48|38.325|37.065|37.315|38.72|38.265|38.74|39.53|40.56|40.045|39.625|40.005|39.965|41.555|41.85|41.905||42.605|42.975|41.88|42.315||42.69|42.705|42.54|42.41|42.6|42.72|41.47|40.155|39.695|39.895|40.445|40.865|40.945|41.1|40.44|40.685|41.545|41.54|41.255|41.055|41.17|40.995|40.32|40.505|40.3|40.445|40.205|39.94|39.275|39.36|39.535|39.695|39.385|39.615|39.2|39.145|38.82|40.095|40.015|39.83|40|39.775|39.67|39.635|39.45|38.3|38.6|38.605|38.405|38.205|37.94|37.64|37.83|38.31|38.415|37.87|37.935|38.015|37.395|36.525|36.715|36.575|36.07|36.57|36.175|36.43|35.815|35.905|36.285|36.185|36.945|36.87|36.11|36.025|36.12|36.225|36.655|35.65|35.28|35.2|35.705|35.15|35.275|36.185|35.4|35.03|34.68|34.56|34.03|36.5|37.01|37.565|37.66|37.53|37.515|37.995|37.835|38.84|38.27|38.465|38.755|38.465|37.655|37.38|37.035|37.115|36.965|36.615|36.455|36.69|36.765|36.54|36.835|36.75|36.465|36.05|35.35|35.195|34.93|34.34|33.57|33.4|33.52|33.9|34.37|34.665|34.4|34.36|32.75|34.75|34.78|34.645|34.545|33.94|33.67|33.08|33.41|33.3|33.61|34.035|34.02|33.48|33.195|33.705|33.8|34.025|34.15|33.89|33.74|34.03|34.33|34.255|34.375|34.41|34.68|34.3|34.05|33.75|33.26|33.33|33.095|32.95|32.935|33|32.47|31.66|31.2|32.7|33.38||32.73|33.36|33.74|34.05|33.635|33.83|34.06|34.065|33.7|33.555|34.31|34.275|34.42|34.6|34.575|34.45|34.43|34.25|||33.9|33.33|33.365|33.13|32.99|32.765|33.565|33.2|32.915|33.05|32.955|32.71|32.77|32.75|32.545|32.33|32.035|31.97|32.265|32.385|32.31|32.03
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.72|19.6|19.54|19.33|18.63|18.29|18.65|18.42|18.68|19.21|19.3|20.19|20.5|20.66|20.32|20.02|19.73|19.56|19.65|19.47|18.63|18.13|18.63|18.51|18.31|18.86|19.57|19.46|19.02|19.18|18.8|19.16|19.18|19.03||19.37|19.79|19.72|19.49||19.61|19.48|19.07|19.34|19.38|19.8|19.29|18.74|18.7|18.87|19.25|19.21|19.43|19.37|19.06|19.29|19.99|20.06|20.37|20.5|20.57|19.99|19.62|19.93|19.92|19.92|19.8|19.52|18.97|18.87|19.23|19.16|18.7|18.98|18.75|18.62|18.48|18.41|18.35|18.36|18.27|18.06|17.89|17.78|17.6|17.34|17.31|17.38|17.43|17.42|17.24|17.23|17.81|17.78|18.08|18.25|18.26|18.04|17.81|17.24|17.26|17.27|16.56|16.76|16.68|16.42|16.81|17.02|17.31|17.11|17.46|17.49|17.24|17.37|17.47|17.64|17.78|17.35|17.13|17.16|17.25|17.02|17.04|17.37|17.32|17.16|16.58|16.54|15.86|17.49|17.75|17.4|17.51|17.54|17.59|17.68|17.59|18.07|18.04|18.18|18.41|18.32|18.11|18.02|17.92|17.61|17.47|17.51|17.43|17.67|17.71|17.74|17.82|17.81|17.82|17.64|17.48|17.37|17.25|16.9|16.38|16.13|16.22|16.4|16.56|16.85|16.37|16.76|17.12|17.55|17.47|18.19|18.47|18.27|17.93|17.55|17.67|17.8|17.96|18.08|18.33|17.96|17.94|18.54|18.59|18.88|18.43|18.11|18.38|18.47|18.83|18.02|18.42|18.6|18.6|18.64|18.57|18.41|18.14|18.14|17.99|18.08|18.22|17.92|16.85|16.62|16.77|16.99|16.93||17.05|17.06|18.13|18.32|18.37|18.31|18.52|18.62|18.46|18.4|19.23|19.45|19.29|19.29|19.23|19.01|18.79|18.64|||18.36|18.14|18.15|18.16|17.97|17.81|18.14|18.17|18.18|18.07|17.99|18.05|18.07|18.12|18.04|18|17.82|17.85|17.72|17.68|17.52|17.12
05319|50563|/equities/allied-irish-b|STOXX600|6.901|6.411|6.01|5.95|5.602|5.2|5.151|5.15|5.301|5.3|4.851|4.9|4.8|4.8|4.701|4.82|4.801|4.821|4.92|5|4.9|4.801|4.801|5|5.101|5.4|5.564|6.001|6.2|6.601|6.401|6.501|6.285|6.66||6.66|6.66|6.7|||7.76|7.761|8.3|8.3|8.75|8.25|8.75|8.75|8|9.5|10|10.25|10.5|11|11.5|10.5|12.25|13|11.25|10.25|10|9.75|9.5|9|9.25|9|7.75|13.75|18|18|17.75|17.75|17.475|18|18|18|18|18|18.25|18.25|18.5|18.5|18.25|18.75|18.25|18.5|18.75|18.5|18.75|18.5|18.5|18.5|18.25|18.25|18|18|18|18|18.5|18|18.25|18|18|17.5|17.5|19|18.75|19.25|18.75|18.25|19.5|19.5|19.5|19.25|17.5|19|19.25|19.25|19.25|19.75|19.5|19.75|19.5|19.5|19.5|19.75|20|19.75|18.75|21|19.25|21.5|21.5|21.25|21.25|21.5|21.25|21.5|21.5|21.25|21.25|21.25|21.25|21.5|21.5|21.25|21.25|21.25|21|21.5|21|21|21|21|20.75|20.75|21.25|21|20.75|20.5|20.25|20.25|20.75|20.75|20.75|20.75|20.75|20.75|21|21|21.25|21.5|21.5|21.5|21.25|21.25|20.5|21.5|21.5|21.5|21.5|20.75|20.75|20.5|20.5|21|20.5|21||21.25|21.25|21.75|21.5|21.75|21.25|21.75|21.75|21.75|21.25|22|21.75|21.75|21.525|21.75|22|22|21.25|22||22|21.25|21.75|22.5|22.5|22.45|22.5|22.75|22.5|22.25|23|22.5|22.75|22.75|24.2|24.5|24.5|24.25|24.5|||24.25|24|23.75|24|23.75|23.75|24.25|24.25|25|24.5|25|25|25.75|25|24.25|23.25|27|25|23.75|22.5|22.5|21.5
05320|40260|/equities/det-norske-oljeselskap|STOXX600|55.1|51|51.75|52|49.9|48.96|49.84|50.45|50.5|50.8|51|46.71|47.35|49.7|50.4|45.8|44.7|43.9|45.05|46.1|41.13|40.77|43.51|42.94|42.8|42.85|42.38|39.8|42.55|44.71|46.75|52.75|57.75|54.5|||55.25|54.85|54.8|||52.4|49.95|49.95|50.1|50.75|51.8|51.35|49.27|54|55.95|54|55.5|55.3|57.5|59.5|58.85|57.5|55.1|54.4|54.35|54.5|56.8|57.05|57.85|59.2|56.25|55.95|56.8|54.6|54.95|59.2|58.05|59.3|57.2|54.3|55.95|52|50.9|51.95|50.95|48.13|48.85|51.85|51.6|51.6|52.75|53.5|53.65|55.9|52.75|53.25|52.2|53.5|55.55|53.75|55.25|52.9|52.8|51|47.49|44.9|42.61|43.6|44.47|43.79|45.76|46.55|46.4|46.76|47.75|46.62|44.2|44.38|45.38|47.08|48.76|47.6|47.23|49.3|49|47.98|49.02|47.8|46|44.12|41.24|39.59|39.06|43.21|42.5|44.67|46.74|46.6|46.54|46.9|44.47|45.6|44.74|45.65|45.11|47.83|47.89|48.09|49.8|49.6|48.9|47.24|48.15|50.1|51.2|51.6|53.65|53|55.3|56.1|55.25|53.3|53.15|54.35|53.9|52.8|53.3|52.8|54.85|53.3|54.85|53|53.1|55.2|55.35|54.8|54.75|54.75|53.05|52.25|51.1|50.1|50.3|51.05|51.6|51.15|51.2|51.2|50|50.15|51.3|49.92|50|50|49.56|49.8|51||52.4|52.35|52|53.25|54.95|56||56.4|55.4|55.3|55.5|55.5|57|55.2|53.35||53|52.05|53.35|53.5|54.45|53|53.35|53.85|55.1|55.1|56.9|51.75|50|49.8|51.85|50.25|50|44.63||||43.5|43.33|43.93|44.18|43.65|44.6|44.69|43.6|43.1|41.65|39.52|39|39.6|40.5|39.76|38.5|38.5|39.64|39.91|38.4|38.01
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.14|49.14|48.39|47.61|46.83|46.96|47.39|48.96|50.2|51.65|51.79|52.34|52.83|53.75|54.26|53.82|54.5|52.91|53.74|54.81|52.53|52.03|53.59|52.95|52.84|53.22|55|53.71|53.75|54.29|53.37|54.68|55.54|55.89||57.7|58.13|57.94|57.64||57.73|58|56.29|56.95|57.35|58.82|57.71|56.95|56.44|57.07|57.9|58.79|58.9|59.97|58.59|59.19|61.11|61.86|61.98|61.93|62.07|61.14|60.48|61.39|61.02|61.15|60.51|60.33|59.11|59.64|59.85|60.85|60.24|60.76|60.59|60.17|60.6|60.44|59.35|59.66|59.4|58.48|58.68|60.15|60.56|58.07|55.97|55.93|56.11|56.16|55.22|54.75|56.04|55.87|55.84|54.67|54.46|54.73|54.32|52.63|52.7|53.53|51.7|52.28|52.76|51.78|53.55|53.8|54.21|52.95|55.31|55.91|55.24|55.26|55.6|56.13|57.44|55.69|55.3|54.82|55.79|55.06|54.96|55.84|55.4|55.82|53.83|54.43|50.73|56.1|57.22|59|60.51|60.11|59.91|59.69|58.99|60.99|61.09|61.44|61.56|61.77|61.17|61.19|60.85|60.87|60.45|61.22|61.54|62.73|63.53|64.14|65.34|64.68|64.39|64.63|63.37|63.02|63.13|61.5|58.88|57.78|58.27|60.2|61.18|61.32|61.05|61.24|61.55|63.86|63.69|64.11|65.02|64.12|62.98|61.98|62.67|61.83|62.37|62.86|63.6|63.23|62.76|62.2|63.1|63.44|64.16|64.03|64.95|65.07|66.04|64.75|64.56|65.06|64.45|64.47|64.38|63.33|61.87|62.74|62.02|62.6|62.59|64.02|62.85|60.64|61.62|62.86|63.48||62.8|63.74|65.66|66.02|65.58|66.62|68.24|68.3|66.42|66.08|67.34|68.93|69.51|69.81|69.04|68.42|67.83|66.98|||66.19|64.87|65.66|64.76|63.63|62.09|64.05|63.78|64.46|64.79|64.52|64.51|65.16|65.34|64.65|64.37|64.14|64.19|64.43|63.87|62.48|61.76
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|133.8|133.3|132|134.6|128.6|122.4|127|125.8|128.2|132|128.8|127.1|126.7|145.3|145.2|143.8|143.3|139.2|141.3|140.2|134.3|134.9|138.6|136.7|135.5|140.8|145.3|141.4|140.9|141.8|138.5||146|147.4|||153.7|154.2|153.6|||152.3|148.1|149.3|149.7|153.7|151.3|149.4|150.3|150.9|153.1|149.9|150.9|153.6|152.1|155.4|156.5|157.7|158.8|158.5|157.8|153.8|152.5|156.5|154.8|154.3|154.3|153.4|148.1|148.5|150.2|152.8|151.7|155.6|156.3|155.7|155|150.2|148.1|150.2|148.4|142.6|146|148.1|143.5|138.1|138.3|137.9|137.9|137.2|139.4|140.3|141.8|144.9|145.4|143|141.4|138.3|138.8|135.5|135.7|134.9|128.2|128.6|127.6|126.1|129.9|130.3|133.1|133.8|137.8|140.8|136.8|138.8|140.9|140.7|143.6|140.5|139.4|138.5|141.1|140.2|140|141.2|141.9|140.9|137|139.7|135.2|141.7|145.5|146.1|149.7|151.3|151.1|151.1|150.6|154|156.4|157.3|157|158.1|156.5|156.6|155.8|154.4|152.7|151.2|152.3|157.4|157.8|158|161.2|162.3|158|157.9|145|146.5|146.3|145.9|144|141|142.3|144.5|147.2|146.9|146|144.9|144.6|148.9|148.7|148.4|149.1|147.5||145.3|147.1|146.6|148.6|151.2|154|155.2|153.7|155.9|156.1|158.1|159.9|160.1|160.2|160.8|163.6|164.2|163.5|163.6|161.5|159.6|158.1|158|155.1|158.2||157.6|155.2|158.7|155.2|152.2|153.5|155.4|154.5||154.4|156.9|162|162.7|158.3|162.3|171.9|172.5|168.8|168.4|172.3|172.4|172|170.1|170|168.6|169.5|169.6|||166.5|167|169.4|169.2|168.6|166.7|168.2|166.4|165.8|166|165.3|162.2|160.3|159.2|157.7|157.2|155.1|156.8|156.4|158.4|159.2|157.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|12.87|12.65|12.16|11.8|11.12|10.51|11.12|11.05|11.68|12.96|13.43|13.01|13.47|13.22|12.25|12.07|12.3|12.05|12.23|12.45|11.95|11.76|12.65|12.47|12.5|12.66|13.81|14.03|14.1|14.21|13.44|13.67|12.99|12.55||13.04|12.62|12.35|12.62||12.63|12.32|12.06|12.01|12.21|12.5|11.04|10.04|9.97|10.51|10.97|11.3|12.17|12.03|12.04|12.12|13.36|13.91|14.32|13.96|13.01|12.87|12.75|13.37|13.12|13.88|14.5|14.79|14.61|15.16|15.74|15.85|15.77|15.78|15.64|15.88|16.29|16.48|15.25|15.65|15.94|15.79|18.25|17.68|17.7|17.09|17.8|19.38|19.57|19.65|19.53|19.29|18.96|19.53|19.91|19.42|18.93|17.57|17.25|16.67|16.23|17.43|18.55|20.95|21.61|21.18|21.41|22.09|23.73|22.78|24.14|23.99|22.85|22.47|23|23.45|24.24|23.39|23.25|22.91|23.73|23.56|23.3|24.8|24.89|24.17|23.6|23.29|20.61|24.24|23.99|26.86|25.75|25.61|25.96|26.04|26.41|27.98|28.34|27.82|28.37|28.7|27.68|27.87|27.82|27.66|28.45|27.49|27.75|28.6|29.83|30.41|30.51|30.9|31.12|29.79|29.2|28.98|28.58|28.11|27.29|27.29|28.43|29.18|30.02|30.2|29.82|29.71|30.11|31.59|29.54|28.72|31.4|29.9|27.12|27.03|27.36|27.41|28.3|28.27|27.83|26.75|25.95|27.04|27.01|27.14|27.37|28.5|29.05|28.78|29.57|28.95|29.67|31.58|31.08|30.3|29.17|27.86|27.15|27.4|26.78|25.89|24.33|22.53|22.6|21.93|22.79|23.14|22.97||22|22.35|23.59|24.17|24.2|24.01|24.41|24.5|23.84|24.27|25.17|25.57|25.95|26.04|26.01|25.52|24.83|24.92|||24.47|24.1|24.04|24.19|23.67|22.65|23.39|23.5|24.08|24.99|25.05|24.63|24.58|25.12|24.52|24.08|22.77|22.29|22.28|23.14|22.26|21.9
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.325|35.06|34.915|34.685|33.085|32.96|33.2|32.29|32.765|35.22|35.765|35.725|36.67|37.37|36.795|36.33|37.265|37.08|37.305|37.22|36.305|36.375|36.97|36.245|36.465|37.67|39.05|38.61|38.105|38.47|38.73|39.475|39.585|39.38||40.12|40.605|40.595|40.255||40.11|39.82|39.27|38.53|39.245|39|38.465|37.4|37.155|37.35|37.435|37.575|38.06|38.145|37.72|38.245|38.285|37.925|37.435|37.025|37.19|36.895|36.805|38.13|38.15|37.915|37.005|37.67|36.695|37.04|37.27|37.04|36.5|37.11|37.1|38.36|38.305|38.815|37.735|38.39|38.945|39.285|39.46|39.885|39.41|38.96|39.06|39.105|38.94|38.895|38.485|38.2|38.245|37.98|38.365|38.425|38.115|39.31|38.9|37.86|38.085|37.6|37.1|37.54|36.48|35.825|36.165|36.19|36.805|36.595|36.46|36|35.35|35.645|35.73|35.65|35.97|35.64|35.325|35.3|35.755|35.715|36.145|36.8|36.48|36.41|35.745|35.845|34.31|36.81|37.34|37.92|38.405|38.17|38.365|38.14|37.645|38.9|39.1|39.01|39.46|40|39.78|39.75|39.395|39.49|38.82|38.33|38.685|39.17|39.03|38.295|38.495|39.065|38.365|38.755|37.86|37.92|37.45|36.8|35.785|35.14|35.25|34.88|35.67|35.87|35.855|35.425|35.05|36.42|36.23|36.565|36.975|36.38|35.835|35.175|35.285|34.87|35.05|35.56|35.3|34.555|33.88|36.5|36.65|37.44|36.55|41.25|41.275|41.405|42.12|41.67|41.295|41.655|42.235|42.14|41.955|41.345|40.875|40.665|40.505|40.815|40.31|40.205|39.775|38.5|39.46|39.87|40.74||40.765|41.18|41.455|41.015|40.92|40.715|40.905|40.23|39.28|38.61|40.29|41.07|41.16|41.125|41.295|40.77|40.225|40.335|||39.605|39.4|39.62|39.77|39.195|38.17|38.875|39.18|38.745|38.33|37.95|38.065|38.06|38.3|37.845|37.71|37.69|37.45|37.28|37.98|37.41|36.415
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|42|40.6|40.6|40.4|38.4|39|38.8|37.3|39.6|42.3|42.8|43.3|43.4|42.2|41.1|39|37.6|38|38|37.2|35.7|35.5|36|33.9|35.8|35.7|37|37.3|37.2|39.6|39.2|40.4|40.6|40.8|||41.7|41.7|41.4|||40.8|40.3|40|39.8|40|39.7|39|38.8|38.6|38.4|40.1|40.6|203.5|204|202|206.5|205|204|206.5|206|207|206|204.5|201|201.5|200.5|196.5|192.5|192|195.5|198.5|197|195|193.5|188.5|187|185|183.5|181.5|180|180.5|184|189|188.5|193|200|198|197|195|193|192|192|192.5|189.5|187|181.5|179|179|177.5|178|177|176.5|185.5|185|184.5|186|186.5|185|185.5|185.5|183|180.5|183|190|191|194|194|192.5|193.5|198.5|201|202|196|197|190|181.5|174|166|181.5|180.5|194|189|187.5|184.5|187|184|191.5|191.5|193|193|189.5|186|182|182|180|182.5|179|178|180.5|176.5|176|175|173|172|174|171|169|173.5|171|169|168|172|167.5|171.5|173|177|174.5|168|174.5|171.5|173|177|173.5|173.5|170|177|173|178|185|188|185|186|186||188|190|189.5|193|192|187|186.5|186||185|186.5|188.5|194|194.5|||194.5|190|187.5|184.5|178|174|180|176.5||171.5|173|176|177|175|175|172.5|177|175|173|178.5|188.5|184|172.5|168.5|165|165|158.5||||158|158|158|156|147|155.5|159|159|156.5|155.5|151.5|150|150.5|147.5|148|142.5|138.5|137.5|133.5|132|131.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.345|7.085|6.93|6.84|6.71|6.755|6.93|6.86|6.925|7.275|7.46|7.61|7.785|7.76|7.675|7.585|7.8|7.665|7.74|7.7|7.5|7.435|7.605|7.485|7.53|7.595|7.8|7.41|7.3|7.68|7.56|7.755|7.875|7.82|||7.87|7.89|7.72|||7.59|7.57|7.52|7.44|7.335|7.215|7.15|7.105|7.095|7.11|7.08|7.155|7.11|6.955|7|7.075|7.1|7.13|7.01|7.03|6.955|6.96|7.03|6.87|6.86|6.795|6.81|6.745|6.815|6.845|6.825|6.805|6.885|6.925|6.95|7.015|6.955|7.02|7.02|7.055|7.12|7.155|7.195|7.105|7.17|7.28|7.145|7.105|7.145|6.885|6.825|6.885|6.88|6.915|6.775|6.74|6.71|6.745|6.665|6.785|6.725|6.8|7.035|7.1|6.995|6.965|6.925|6.99|6.905|6.895|6.9|6.81|6.84|6.865|6.835|6.83|6.83|6.68|6.68|6.74|6.775|6.95|7.05|6.975|7.105|6.925|6.865|6.3|7.025|7.33|7.36|7.42|7.385|7.315|7.265|7.145|7.41|7.39|7.31|7.525|7.62|7.58|7.655|7.575|7.485|7.48|7.4|7.3|7.5|7.42|7.285|7.375|7.345|7.31|7.28|7.335|7.285|7.2|7.195|7.105|6.86|6.955|6.755|6.95|6.95|6.995|6.715|6.655|6.905|6.81|6.9|6.885|6.65|6.545|6.43|6.57|6.655|6.78|7.05|7.07|7.025|7.025|7.015|6.89|7.16|7.165|7.16|7.175|7.15|7.08|7.065|7.05|7.03|7.115|7.07|7.11|7.165|6.9|7.1|7.155|7.11|7.005|6.995|6.96|6.89|6.925|6.875|6.955||6.75|6.77|6.73|6.72|6.73|6.73|6.72|6.565|6.56|6.525|6.69|6.665|6.6|6.65|6.45|6.31|6.235|6.255|||6.25|6.3|6.3|6.235|6.25|6.155|6.34|6.17|6.235|6.205|5.975|5.9|5.9|5.91|5.855|5.77|5.675|5.705|5.71|5.7|5.71|5.71
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.545|40.85|40.3|39.95|38.515|38.515|39.71|38.655|39.89|41.045|40.56|40.83|41.55|42.07|41.45|41.52|42.285|42.25|42.915|42.35|40.665|41|41.7|41.34|41.355|41.5|42.92|42.47|42.4|42.88|42.65||43.07|42.745|||44.795|45.22|45.725|||45.415|45.34|45.03|44.77|45.595|45.855|45.64|45.275|46.18|46.25|46.46||48.865|48.26|48.595|49.21|49.245|48.83|48.92|49.005|48.645|48.5|49.3|48.82|48.855|48.63|48.52|47.34|47.575|48.055|48.595|47.93|48.04|47.01|45.5|45.53|45.375|45.01|45.455|45.32|45|44.965||45.405|43.555|42.73|42.63|42.275|42.4|41.705|40.515|40.74|41.415|41.105|41.35|41.515|40.84|40.485|39.37|39.66|40.015|39.1|39.295|38.5|37.82|39.52|39.73|40.52|40.64|42.465|42.75|41.655|41.995|42.17|41.6|41.92|41.09|40.41|40.25|40.25|40.455|41.215|42.265|42.77|43.49|42.135|42.54|40.005|42.9|44.365|45.55|45.46|45.63|46.385|45.525|44.325|47.53|48.5|49.68|51.22|50.97|50.76|50.23|50.13|48.89|48.945|49.15|49.675|50.7|51.37|51.32|52.34|52.17|52.15|51.92|51.61|51.73|51.95|50.96|49.99|50.05|49.695|50.51|51.28|51.63|50.27|49.545|49.5|51.64|51.43|51.35|51.34|50.21|49.65|50.61|51.22|50.5|51.6|53.05|53.6|53.52|53.21|53.72|53.56||56.17|56.03|56.18|56.28|56.2|56.48|56.13||56.44|56.48|56.5|56.55|55.85|56.02||55.56|54.18|55.25|55.2|52.14|52.22|52|52.17||51.44|53.6|54.34|55.13|54.8|54.39|55.5|55.79|53.5|55.6|56.52|56.97|56.72|56.82|56.5|55.9|55.5|55.7|||55.25|54.86|55.3|55.72|55.25|54.79|56.61|56.1|55.79|56.18|55.13|54.88|55.3|55.5|54.93|54.11|53.29|54.34|54.07|53.9|52.5|50.21
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|104.95|104.55|103.45|104.35|100.85|100.6|102.75|100.75|102.75|107.05|109.6|111.45|114.8|114.45|112|110.85|111.95|110.2|110.9|109.45|105.2|104.55|108.8|106.5|106|105.4|108.65|108.65|107.9|107.55|109.4|111.45|111.7|111.9||114.3|115.6|115|113.75||113.9|113.8|112.25|113|114.15|115.05|112.1|110.05|110|111.9|115.2|116.35|117.25|117.4|115.55|116|120.45|120.25|121.75|122.15|121.8|119.65|118.3|117.15|116.1|115.75|116.65|114.35|112.05|110.75|112.4|108.5|109.75|110.35|109.9|109.2|108.9|107.05|106.7|107.75|106.3|106.2|105.8|105.85|105.4|100.55|100.65|101.7|101.5|100.55|100.4|99.15|98.99|97.71|97.41|97.13|98.12|97.42|96.55|93.25|94.09|93.5|92.73|96.1|95.5|93.52|95.21|95.49|97.62|97.67|98.1|95.81|93.32|94.19|93.53|94.8|97.66|95.61|95.44|94.22|95.89|94.07|93.22|96.43|95.9|94.95|92.16|92.8|87.73|96.47|100.15|103.5|103.95|102.95|104.55|106.6|105.2|109.05|109.75|110.05|111.45|110.2|109.05|108.7|106.2|107.95|110.8|110.75|110.7|113.95|115.1|116.2|116.45|118.3|117.5|116.6|114.8|114.75|114.4|111.9|107.7|106.1|105.9|105.4|107.6|109.35|107.55|107.5|107.95|111.25|111|112.35|111.05|109|107.4|105.75|106.2|105.2|106.3|107.4|107.5|105.35|105.2|106.9|106.35|106.55|109|107.6|108.85|109.45|111.3|110.25|110.25|111.1|111|110.55|110.6|108.3|106|107.1|105.3|106.05|106.5|108.35|106.9|104.1|105.6|104.75|106.25||108.05|108.8|112.75|112.1|112.55|111.3|113.1|114.05|114.4|113.5|115.15|116.95|116.65|117.1|116.8|116.1|115.7|115.1|||114.3|112.95|113.8|112.75|111.4|109.5|111.45|112.45|112.7|113.1|113.15|113|113.55|114.75|114.15|114.5|112.15|111.5|114|115.05|114.4|112.65
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.62|10.46|10.42|10.32|10.2|10.25|10.22|10.3|10.55|11|10.95|10.9|10.8|10.8|10.75|10.6|11.02|10.87|10.7|10.4|10.4|10.31|10.33|10.25|10.4|10.51|10.65|10.55|10.61|10.66|10.75|11.19|11.01|11||11.01|11|11|10.64||10.4|10.14|10.1|10.07|10|10|9.65|9.7|9.65|9.7|9.1|9.6|9.65|9.75|9.72|9.77|9.82|9.66|9.39|9.32|9.3|9.28|9.13|9.07|9.03|9.05|9.05|9.04|9.05|9.13|9.12|9.05|9.05|9.07|9.2|9.2|9.05|8.8|8.85|8.86|8.73|9|8.71|9.03|9.1|9.1|9.03|9.1|9.1|9.1|9.11|9.02|9.12|9.08|9.21|9.1|9.4|9.5|9.51|9.2|9.1|8.7|8.46|8.7|9.23|9.4|9.44|9.45|9.46|9.5|9.6|9.57|9.55|9.67|9.77|9.88|9.92|9.95|9.88|10|10.01|10.13|10.13|10.27|10.13|10.02|9.78|9.65|9.61|9.97|10.01|10.15|10.14|10.11|10.07|10|9.59|10.71|10.5|10.64|10.64|10.72|10.85|11|10.7|10.89|10.65|10.7|10.72|10.96|11.04|11.2|11.46|11.02|11.52|11|10.7|10.7|10.84|10.62|10.73|10.49|10.22|10.13|10.23|10.22|10.22|10.22|10.05|10.58|10.9|10.7|10.86|11.19|10.8|11.5|11.62|12|11.99|12.42|12.3|12.14|12.25|12.1|12.31|11.99|11.79|11.24|10.7|9.97|10.38|10.24|10|9.99|9.62|9.58|9.28|9.26|9.21|9.29|9.56|9.35|9.3|9.3|9.15|9.15|9.24|9.2|9.02||9.05|9.15|9|9|8.97|8.92|8.92|8.9|8.8|8.6|8.86|8.92|9.01|8.91|9|8.84|8.93|8.81|||8.7|9.02|9|9.12|9.11|9.41|9.63|9.56|9.6|9.76|9.3|9.04|9.15|9.34|9.3|9.24|9.18|9.03|9.52|9.57|9.29|8.55
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.975|3.965|3.87|3.991|3.98|3.98|3.995|3.941|4.013|4.014|3.851|4.001|4.011|4.06|4.049|4.002|4.017|4.043|4.027|4.016|3.991|3.981|4.031|3.973|4.048|4.075|4.101|4.04|4.092|4.07|4.118|4.21|4.146|4.051|||4.191|4.3|4.186|||4.056|3.957|3.976|3.976|3.991|3.966|4.347|4.08|4.164|4.156|4.141|4.094|4.035|4.04|4.028|4.023|4.045|4.04|4.008|3.81|3.857|3.847|3.85|3.85|3.865|3.975|3.833|3.862|3.9|3.894|3.964|3.897|3.86|3.88|3.753|3.872|3.887|3.835|3.889|3.715|3.835|3.748|4.067|3.9|3.68|3.68|3.69|3.758|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|34.97|34.33|34.12|33.23|32.34|32.24|32.75|32.7|33.04|35.13|35.23|35.05|35.92|36.58|34.76|34.48|35.02|34.46|34.62|34.82|33.62|33.02|33.45|32.5|32.9|32.77|33.28|32.6|32.16|32.12|32.1|33.52|33.94|34.42||36.01|36.02|35.94|35.72||35.7|35.3|34.52|34.98|34.77|35.19|35.2|33.9|33.85|34.4|34.89|34.95|35.24|36.33|36.08|36.41|37.73|38.02|37.37|37|36.74|36.23|35.81|36.74|37.1|37|35.86|36.19|34.97|35.2|36.29|36.47|36.23|36.95|36.15|35.99|36.13|35.7|34.52|34.44|34.41|34.2|34.12|33.94|33.75|33.1|31.45|31.29|31.34|31.25|31.05|29.79|30.5|31.09|31.47|30.36|30.25|29.82|28.83|27.84|27.52|28.43|27.38|27.96|27.65|27.21|28.9|29.03|30.01|30.43|30.78|30.49|30.36|30.45|31.08|31.23|33.28|33.14|32.45|32.38|32.35|32.18|32.3|33.19|33.31|32.57|31.49|31.1|29.46|31.22|32.3|34.35|35.08|35.03|35.02|35.42|35.34|36.58|36.52|36.9|37.6|37.8|37.67|38.62|40.81|40.68|40.05|40.05|40.94|41.72|42.34|42.26|42.99|42.88|42.67|43.55|42.21|41.7|41.86|41.09|40.22|39.87|40.01|40.72|41.62|41.19|41.61|41.3|41.75|42.97|42.9|43|43|42.14|41.37|40.55|41.23|40.62|41.21|41.74|41.93|41.52|41.59|42.56|43.01|44.1|44.51|44.68|44.58|44.52|44.15|43.23|43.05|43.02|43.54|44.08|44.22|43.72|43.3|43.55|42.42|42.67|42.03|42.31|42.21|41.25|42.31|43.09|43.19||42.92|43.94|44.85|44.6|44.44|43.8|44.05|43.15|42.66|42.01|42.21|42.05|43.88|43.76|43.2|42.65|42.05|42.49|||42.41|42.3|42.64|42.47|41.9|40.73|42.9|43.64|43.15|43.16|42.85|42.83|43.17|43.4|42.73|42.57|42.32|42.03|41.75|41|39.01|40.83
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|77.28|74.96|74.15|74.05|71.35|70.54|73.75|74.46|76.07|79.26|80.2|80.28|81.67|83.12|81.4|81.2|82.13|80.78|82.8|82.09|79|72.65|73.07|70.91|71.33|73.62|75.15|75.39|73.59|73.74|74.59|77.71|79.06|79.44||82.25|83.76|83.25|82.74||83|82.49|80.52|80.59|79.56|81.52|80.14|78.26|77.52|79.27|80.94|81.69|82.28|84.3|82.85|84.16|87.59|87.07|87.07|86.43|85.75|84.73|82.73|83.98|86.23|86.33|86.28|85.81|83.83|84.35|86.55|87.12|87.11|88.45|87.31|87.1|86.83|85.19|83.64|83.5|83.65|82.7|83.03|83.38|83|79.71|78.09|76.94|77.61|76.95|75.39|72.16|77.51|78.8|79.52|79.5|79.03|79|78.37|75.63|75.32|76.09|72.25|73.7|75.45|72.79|75.4|77.48|79.15|78.4|81.26|82.29|80.2|80.29|80.36|80.93|82.36|83.12|81.82|80.94|80.79|79.8|77.71|80.86|81.25|78.75|76.07|74.97|70.25|76.73|78.87|81.51|83.81|82.02|81.73|85.26|84.94|89.87|87.82|87.41|89.04|89|88.4|89.76|89.57|89.47|88.91|88.02|88.51|89.45|91.91|91.36|92.28|92.7|91.73|93.16|94.63|93.17|92.87|92.33|88.77|88.23|88.97|91.03|93.38|94.01|93.69|92.7|93.4|97.11|97.83|98.09|99.57|97.65|95.22|93.1|95.38|94.52|94.52|95.2|96.5|95.32|95.09|96.49|97.67|98.24|99|99.07|101.25|101.75|102.8|99.9|99.53|99.7|99.68|99.91|99.8|98.2|95.97|96.79|94.95|95.07|95.27|95.82|94.21|92.14|93.33|94.59|95.63||95.3|96.98|99.27|97.91|98.9|99.72|97.11|90.08|87.82|86.94|87.65|90.75|93.14|93.58|93.54|92.67|91.72|91.65|||92.74|92.69|94.4|93.62|91.15|89.97|96|100.75|100.7|100.65|98.9|98.93|100.1|100.7|99.1|98.61|99.59|98.77|97.8|98.85|97.84|96.26
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|162|158.4|155.3|154|149.5|148.4|150.3|148|150.1|166.9|167.9|170|172.6|177.9|175.2|173.7|173.2|168.1|167.7|165.9|162.8|164.4|166.7|160.5|158.3|162.2|168.6|167.2|166.3|168.3|164||170.9|171|||177.6|177.1|175.2|||175.4|173.3|176.5|175|180|177.1|175|174|173.4|176.4|176.9|179.2|182.9|180.3|183|184.7|184.4|182.4|180.3|180.5|179|178.1|180.7|179.6|179|178.7|175.3|168.6|170.4|172|174.3|171.5|172.5|173.7|173.8|173|170.3|169.1|169.4|168.5|165.2|164.2|164.7|161.4|154.3|153.3|150.9|146.9|149.2|149.2|148.8|149.9|152.8|155.1|149.4|149.5|153.1|151.6|148.7|148.7|148.7|146.8|149.6|150.9|148.7|151.1|152.8|156.4|155.7|159.6|159.5|156|158|161.6|162.1|162.7|159.1|157.8|157.5|158.9|156.1|156.2|158.9|158.4|158.2|154.9|152.3|148|158.7|163.7|166.5|168.8|168.7|169.7|169.4|168.2|174.1|175.2|175|175.7|175.8|175.1|174.2|170.6|169.3|167|164.3|163.7|168.4|170.2|170.6|171.2|171.8|167.1|161.4|161.9|163.2|161.7|158.9|154.4|153.3|153.9|157.1|160.1|160.6|156|155.7|157|159.9|160.1|160.6|159.6|157.5||153.8|156.5|153.8|155.9|157.6|157.7|156.7|158.2|159.1|160.8|164.1|168.3|167.3|167.7|167.3|168.2|166.3|166|166.6|166.4|164.1|165.6|165.1|161.9|162.5||160.2|157.3|160.2|155.6|157.3|160.2|164.2|165.2||158.7|162.9|171.2|177.5|176.5|175.8|177.2|176.7|174.3|173|179.2|181.5|181|181.3|180.7|177.5|175.3|174.7|||171|170.3|171.3|169.5|168.3|167.3|170.7|169.2|169.3|168.3|168.7|165.9|164.8|165.8|164.5|164.4|161.3|159.9|158|159.4|161.2|159.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.81|11.54|11.36|11.36|10.9|10.96|11.37|11.3|11.82|12.23|12.18|12.47|13.01|13.42|13.53|13.29|13.74|13.88|14.54|14.88|14.34|14.4|15.03|15.01|15.36|15.56|15.74|15.45|15.41|15.86|15.58|15.95|16.02|16.15|||16.92|16.89|16.76|||16.78|16.59|16.73|16.82|17.11|16.74|16.57|16.44|16.74|16.96|17.03|17.14|17.38|17.12|17.26|17.63|17.86|17.74|17.72|17.7|17.43|17.38|17.66|17.51|17.65|17.57|17.24|17.04|17.11|17.21|17.47|17.23|17.31|17.14|17.03|17.32|17.32|17.13|17.05|17.02|17.05|16.95|16.96|17|16.42|16.38|16.3|16.45|16.43|16.12|16.01|16.27|16.49|16.67|16.44|16.47|16.45|16.37|16.15|16.21|16.04|15.74|15.88|15.8|15.51|15.79|15.84|16.03|16.06|16.36|16.29|16.13|16.18|16.22|16.35|16.58|16.19|16.01|15.99|16.17|16|15.89|16.17|16.26|16.42|16.14|15.88|15.31|16.66|17.16|17.57|17.74|17.54|17.55|17.58|17.35|17.9|17.89|17.74|17.86|17.72|17.57|17.82|17.6|17.75|17.35|17.1|16.98|17.3|17.38|17.29|17.4|17.36|17.27|17.07|16.81|16.53|16.58|16.47|15.62|15.16|15.24|15.68|16.11|16.28|16.18|16.14|16.27|16.81|16.72|16.73|16.93|16.62|16.18|15.98|16.13|16.15|16.23|16.54|16.8|16.48|16.45|16.72|16.9|17.15|17.51|17.31|17.3|17.61|17.91|17.93|17.71|17.66|17.95|17.82|17.82|17.62|17.38|17.89|17.49|17.24|17.15|17.28|17.45|16.54|16.92|16.89|17.38||16.99|17.07|17.24|17|17.05|17.23|17.29|17.59|17.58|17.75|18.1|18.25|18.17|18.45|18.49|18.44|18.36|18.55|||18.39|18.26|18.3|18.37|18.15|18.15|18.48|18.36|18.29|18.13|18.1|18|18|18.22|18.11|18.16|18.78|18.66|18.62|18.4|18.28|18.12
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.85|23|22.96|22.75|21.95|22.06|22.19|22.1|22.34|24.02|23.77|24.17|24.26|24.2|23.5|23.27|23.33|23.27|23.6|23.27|21.93|22.03|22.41|22.22|22.52|23.2|23.38|22.9|22.97|23.16|23.15|23.63|23.82|23.83|||24.45|24.56|24.24|||24.24|24|24.14|24.25|24.38|24.02|23.71|23.69|23.68|23.51|23.5|23.55|23.74|23.66|23.83|24.62|24.67|24.65|24.5|24.37|23.87|23.76|24.13|24.42|24.72|24.38|23.94|23.72|23.71|23.85|24.19|24.1|24.03|24.91|24.89|24.89|24.97|25.07|25.04|24.93|25.11|24.85|25.13|25.37|24.79|24.95|24.82|24.94|24.76|24.2|24.09|24.2|24.01|24.3|24.2|24.57|25.07|25.01|24.32|24.55|24.46|24.08|24.52|24.18|23.8|24.11|24.16|24.44|24.35|24.32|24.11|23.45|23.34|23.55|23.64|23.92|23.8|23.69|23.98|24.11|23.7|23.41|23.67|23.71|23.39|22.71|22.3|22.05|23.5|23.92|24.73|24.87|24.83|24.52|24.26|23.83|24.55|24.37|24.25|24.57|24.49|24.51|24.39|24.08|23.95|23.85|23.59|23.51|23.52|23.52|23.78|23.81|24.11|23.89|23.2|22.7|22.64|22.73|22.15|21.01|20.84|21.08|21.43|22.04|22.21|22.38|21.86|22|22.83|22.67|22.84|22.91|22.43|21.82|21.18|21.52|21.38|21.61|21.84|22.4|22.1|22.1|22.21|22.42|22.37|22.7|22.83|23.21|23.36|23.42|23.13|22.8|23.02|23.08|23.43|23.38|23.37|23.27|23.92|23.2|23.27|23.06|23.32|23.43|22.63|23.22|24.32|24.91||24.72|24.88|25.13|24.86|24.97|24.75|25|24.91|24.63|24.66|24.66|24.91|24.73|25.01|25.05|24.93|24.75|24.75|||24.53|24.23|24.18|24.23|23.91|23.61|23.99|24.29|24.32|24.11|24.16|23.76|24.17|23.9|23.63|23.62|23.53|23.62|23.08|23.11|22.86|22.62
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|190.6|186.3|183.8|183.6|173.1|171.8|176.9|173.7|175.4|180.5|175.3|172|171|176.8|180.4|183|193.5|184.2|187.3|187.9|177.7|177.8|183.5|181.6|180.7|188.6|192.8|190.2|188.3|189|182.8||194.3|199.6|||207.8|208.2|206.8|||207.3|203.5|205.9|203.5|207.8|205.9|203.5|204.4|208|215|213.4|216.4|227.8|223.7|226.8|229|229.9|230.2|229.6|228.7|226.3|225.8|230.9|226.8|226.3|225.5|225.3|218.5|218.1|220.9|225.2|223.5|227.7|230.4|230|224.9|221.9|219|221|218.2|221.1|221.2|223.8|219.1|208.7|209.3|202|200.1|200.5|206.1|207.2|209.6|215|214.9|207.8|208.7|207.1|204.6|198.3|197.3|197.5|186.9|188.9|193.6|190.7|200.6|199.7|203.3|203.3|210.4|213.2|207.1|209|212.9|211.3|213.4|207.9|205.9|204.4|207.7|207.9|207.5|210|208.6|206.9|203|207.9|202|214.2|218.6|221.1|228.1|229.2|229.8|227.3|223.1|228.4|231.8|234.5|235.6|234.7|234.3|236.3|231.5|230.1|226.3|226.6|229|234.9|235.3|238.1|246.7|244.8|239.9|223.8|222.1|230.1|230.6|227.8|225.7|221.9|223.1|228.2|233.2|235|232.2|231|229.5|235.2|237.4|238.3|243.2|240.4||233.4|238.5|234.6|235.9|240.1|240.5|244.6|243.6|246|248.4|251.3|255|254.3|256.6|257.8|260|255.9|255.7|254.3|254.2|250.7|249|249.8|247.8|247||246.5|242.4|247.5|243.5|241|244.3|247.4|251||256.5|259.3|268.1|292.1|286.8|285.2|289.7|289.7|282.9|282.2|290.2|290.9|290.1|290.1|289.5|286.5|284.4|284.2|||278.3|275.1|279.1|282.3|281|276.5|279.3|278.6|279.2|280.7|278.2|268.1|265.9|264.5|264.4|266.2|261.3|260.1|259.7|263.8|263.7|259.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.72|5.728|5.438|5.602|4.741|4.741|4.652|4.715|5.067|5.676|5.687|5.839|6.447|6.266|5.924|5.639|6.102|6.017|6.247|6.752|6.251|6.232|6.941|7.612|8.243|8.451|8.399|8.08|8.072|8.243|8.243|8.755|9.081|9.074|||9.504|9.519|9.512|||9.334|9.237|9.296|9.252|9.371|9.007|8.74|8.614|8.807|8.985|9.059|9.163|9.445|9.549|9.534|9.89|10.053|10.046|10.024|10.046|9.89|9.905|9.927|9.749|9.905|9.757|9.727|9.497|9.549|9.63|9.727|9.348|9.482|9.423|9.371|9.653|9.519|9.653|9.905|9.875|10.187|10.216|10.209|10.328|10.15|10.165|10.246|10.357|10.194|10.068|9.905|9.86|10.046|10.105|10.105|9.905|9.816|9.801|9.541|9.564|9.786|9.608|9.794|10.009|9.808|9.935|10.172|10.447|10.491|10.498|10.706|10.847|10.973|11.055|11.211|11.448|11.218|11.099|10.966|11.211|11.033|10.958|11.248|11.344|11.374|11.062|10.714|10.61|11.248|11.738|11.856|11.767|11.648|11.685|11.545|11.367|11.693|11.715|11.463|11.634|11.582|11.463|11.582|11.685|11.671|11.693|11.396|11.307|11.619|11.73|11.715|11.797|12.034|11.797|11.53|11.24|11.188|11.107|10.929|10.32|9.883|9.868|10.298|10.914|10.988|10.958|10.743|10.906|11.522|11.367|11.352|11.456|11.136|10.699|10.484|10.528|10.372|10.647|10.995|11.24|10.944|10.884|10.973|10.944|11.218|11.359|11.277|11.233|11.337|11.396|11.263|11.136|11.062|11.3|11.285|11.3|11.329|11.122|11.129|10.773|10.877|10.654|10.654|10.595|10.239|10.239|10.231|10.387||10.165|10.298|10.61|10.35|10.246|9.883|9.949|9.875|10.031|9.868|10.32|10.491|10.387|10.625|10.565|10.654|10.625|10.869|||10.818|10.728|10.588|10.706|10.498|10.439|10.684|10.617|10.424|10.417|10.179|10.15|10.231|10.476|10.395|10.239|10.15|10.024|10.061|10.113|9.868|9.808
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.38|1.386|1.381|1.383|1.329|1.334|1.363|1.353|1.444|1.5|1.458|1.433|1.515|1.587|1.474|1.406|1.41|1.337|1.359|1.417|1.373|1.344|1.393|1.432|1.505|1.521|1.549|1.469|1.451|1.458|1.483|1.548|1.561|1.533||1.574|1.578|1.58|1.596||1.602|1.572|1.552|1.551|1.61|1.648|1.599|1.578|1.57|1.596|1.613|1.594|1.619|1.661|1.675|1.662|1.682|1.683|1.648|1.645|1.637|1.597|1.656|1.643|1.658|1.688|1.673|1.654|1.628|1.623|1.632|1.671|1.665|1.719|1.683|1.68|1.742|1.728|1.691|1.684|1.679|1.686|1.723|1.78|1.823|1.803|1.758|1.794|1.867|1.874|1.87|1.835|1.85|1.908|1.84|1.782|1.768|1.69|1.627|1.573|1.585|1.558|1.538|1.523|1.531|1.539|1.594|1.625|1.692|1.69|1.671|1.63|1.595|1.602|1.618|1.619|1.656|1.633|1.622|1.622|1.674|1.752|1.757|1.823|1.836|1.813|1.752|1.729|1.667|1.81|1.86|1.909|1.908|1.908|1.92|1.967|1.939|1.967|1.945|1.956|1.95|1.969|1.948|1.995|1.981|2.008|2.008|2.028|1.993|2.012|2.147|2.12|2.141|2.149|2.145|2.164|2.137|2.133|2.149|2.118|2.031|1.961|1.981|2|2.076|2.096|2.089|2.088|1.989|2.183|2.187|2.175|2.234|2.195|2.164|2.118|2.153|2.137|2.163|2.211|2.235|2.182|2.151|2.184|2.167|2.2|2.208|2.202|2.18|2.166|2.166|2.149|2.128|2.16|2.232|2.211|2.23|2.237|2.217|2.245|2.226|2.222|2.207|2.203|2.192|2.13|2.14|2.155|2.228||2.166|2.18|2.223|2.196|2.138|2.092|2.073|2.077|2.084|2.072|2.193|2.213|2.195|2.197|2.177|2.175|2.224|2.213|||2.179|2.147|2.11|2.035|1.978|1.964|2|1.995|1.961|1.896|1.909|1.904|1.923|1.957|1.944|1.909|2.13|2.113|2.091|2.09|2.072|2.053
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.65|7.806|7.8|7.832|7.8|7.5|7.35|7.05|7.5|8.325|8.175|8.31|8.55|8.775|8.925|8.789|8.925|8.689|8.85|9|8.55|8.55|9.075|8.925|8.775|9.3|9.6|9.6|9.63|9.6|9.375|9.75|9.9|9.825||10.05|10.05|9.825|||10.2|10.26|9.975|9.825|9.825|9.975|9.975|10.05|9.9|9.9|9.9|9.975|9.9|10.2|10.116|10.125|10.413|10.425|10.5|10.5|10.5|10.5|10.35|9.975|9.723|9.525|9.375|9.45|9.366|9.3|9.579|9.6|9.6|9.567|9.45|9.6|9.525|9.957|9.975|10.024|9.975|10.125|10.2|10.5|10.416|10.65|10.725|10.725|10.65|10.65|10.35|10.05|10.2|10.125|10.2|10.267|10.575|10.65|10.5|10.275|10.275|10.14|10.05|10.125|10.05|9.9|9.9|9.975|10.2|10.125|10.425|10.425|10.275|10.29|10.425|10.35|10.275|10.425|10.35|10.425|10.425|10.35|10.35||10.35|10.425|10.05|9.75|9.638|10.125|10.35|10.68|10.8|10.875|10.875|10.8|10.505|10.923|11.025|11.025|11.1|11.475|11.475|11.4|11.175|11.1|11.175|11.25|11.175|11.4|11.25|11.25|11.1|11.025|10.95|10.95|11.025|11.025|11.1|10.875|10.35|10.125|10.125|10.275|10.425|10.65|10.725|10.575|10.557|11.1|10.95|10.8|10.725|10.65|10.575|10.2|10.275|10.05|10.275|10.5|0.348|0.335|0.335|0.337|0.337|0.339|0.34|0.345|0.345|0.347|0.355|0.347|0.35||0.345|0.351|0.36|0.36|0.355|0.36|0.347|0.347|0.345|0.35|0.347|0.338|0.338|0.338||0.34|0.34|0.345|0.362|0.345|0.343|0.345|0.338|0.34|0.347|0.352|0.36|0.357|0.357|0.36|0.357|0.362|0.365|0.355|||0.35|0.351|0.345|0.372|0.365|0.365|0.37|0.371|0.37|0.362|0.352|0.34|0.352|0.367|0.362|0.345|0.33|0.33|0.342|0.343|0.34|0.335
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|148.1|147.3|141.2|142.95|142.2|142.1|144|142|139.9|141.3|137.65|134.45|135.25|136.5|135.1|130.1|128.45|126.95|128.3|129.25|125.5|123.6|129.9|132|136.45|133.95|133.5|130.85|129.65|131.2|130.9||135.55|138.55|||142.65|144.75|144.15|||144.05|142.05|146.5|148.3|146.4|140.2|136.8|135.15|136.25|136.9|134.6|137.7|140.75|132.55|134.55|134.1|137.6|137.05|137.15|138.15|136.65|134.85|139|142.1|142|142.55|142.55|141|141.1|141.9||143.1|140.05|144|147.1|147.65|148.9|150.6|147.5|148.35|152.95|153.9|152.5|153.6|155.15|154.5|153.85|154.25|153.85|152.7|152.3|151.2|152.4|151.6|151.75|152.4|152.6|151.4|149.45|152|152|150.95|152.4|155.9|154.2|153.8|155.6|157.05|156.5|158.3|158.5|157.15|158.5|160.6|156|155.6|156|156.05|156.85|158.75|155.2|155|157.65|155|153.9|149.7|152.2|152.2|155.5|155.9|157.2|156.55|157.25|159.6|156.3|154.1|157.3|157.9|155.6|155.7|161.2|160.3|159|158.35|157.15|155.05|153.25|152.5|154.8|157.65|157|161.6|162.7|168.4|165.1|163.1|163.3|162.65|163.6|161.55|161.5|163.7|169.4|170.8|174.5|176.1|175.85|171|176.55|173.35|173.25|174.75|171.4|170.65|178|177.75|181.15|180.15|181.05|181.5|175.3|174.8|178.75|179.55||182.5|184.3|186.55|185.05|186.2|184.2|185.35|187.7|190.6|189.65|189.4|191.7|193|192.15|190.1|189.25|190.1|191.65|193.1|188.75|185.8|184.7|186.35||187.5|191.5|192.7|190.65|191.45|190.5|190.7|190.6|189.5|189.5|188.1|184.35|183.15|184.15|184.6|182.9|182.8|182.55|||182.7|183.3|183.5|183.1|183.35|183.7|185.7|187.15|188.2|187.6|186.3|185.65|186.75|186.35|186.05|187.25|186|182.35|184.1|183.7|183.55|183.55
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.9|5.981|5.884|5.925|5.661|5.714|5.839|5.735|5.99|6.111|5.955|5.911|6.159|6.315|6.321|6.22|6.275|5.987|6.015|6.288|5.8|5.82|5.962|5.856|5.988|6.039|6.172|6.109|6.1|6.157|6.134|6.305|6.453|6.385||6.522|6.589|6.621|6.601||6.64|6.55|6.485|6.471|6.663|6.721|6.572|6.495|6.46|6.547|6.599|6.604|6.651|6.856|6.83|6.858|6.908|6.877|6.732|6.74|6.7|6.642|6.664|6.605|6.611|6.652|6.611|6.582|6.501|6.56|6.586|6.714|6.62|6.722|6.571|6.586|6.598|6.561|6.551|6.516|6.508|6.477|6.545|6.542|6.545|6.614|6.76|6.77|6.855|6.91|6.841|6.81|6.824|6.93|7.005|6.864|6.925|6.77|6.6|6.5|6.624|6.506|6.356|6.364|6.337|6.228|6.299|6.425|6.58|6.521|6.513|6.43|6.341|6.302|6.343|6.4|6.431|6.329|6.279|6.175|6.47|6.515|6.514|6.653|6.649|6.615|6.378|6.375|6.21|6.654|6.86|7.051|7.049|6.995|6.981|6.954|6.869|7.05|6.852|6.851|6.929|6.96|6.91|7.021|6.902|6.915|6.956|6.911|6.876|7.019|7.2|7.18|7.214|7.161|7.16|7.099|6.994|6.903|6.924|6.743|6.47|6.318|6.35|6.425|6.662|6.725|6.643|6.567|6.41|6.9|6.806|6.8|6.923|6.824|6.644|6.503|6.582|6.514|6.61|6.726|6.825|6.649|6.58|6.66|6.725|6.729|6.71|6.632|6.671|6.697|6.76|6.697|6.669|6.712|6.933|6.94|7.028|6.99|6.88|6.937|6.936|6.887|6.733|6.776|6.709|6.525|6.578|6.573|6.72||6.651|6.651|6.678|6.541|6.574|6.511|6.72|6.803|6.801|6.858|7.054|7.07|7.015|7.04|6.951|7.137|7.121|7.142|||7.163|7.074|7.06|7.091|7.06|6.923|7.067|7.034|6.868|6.689|6.672|6.702|6.764|6.94|6.908|6.88|6.79|6.756|6.825|6.86|6.836|6.752
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.344|5.333|5.259|5.293|5.007|4.989|5.114|5.023|5.269|5.397|5.173|5.057|5.264|5.477|5.474|5.397|5.528|5.355|5.456|5.546|5.307|5.279|5.535|5.516|5.584|5.746|5.855|5.832|5.902|5.952|5.984|6.129|6.273|6.229||6.396|6.473|6.488|6.499||6.569|6.482|6.373|6.387|6.616|6.752|6.545|6.483|6.475|6.644|6.733|6.687|6.763|6.935|6.892|7.025|7.273|7.451|7.396|7.433|7.332|7.263|7.258|7.305|7.339|7.374|7.282|7.249|7.115|7.102|7.17|7.415|7.401|7.496|7.392|7.368|7.513|7.444|7.401|7.344|7.626|7.642|7.627|7.673|7.701|7.516|7.474|7.473|7.555|7.561|7.496|7.416|7.496|7.63|7.568|7.45|7.356|7.201|7.169|6.953|7.138|7.136|6.844|6.896|6.986|6.865|6.986|7.03|7.218|7.249|7.514|7.424|7.259|7.282|7.319|7.401|7.547|7.418|7.389|7.333|7.509|7.436|7.464|7.741|7.77|7.782|7.547|7.519|7.254|7.861|8.079|8.292|8.405|8.382|8.436|8.527|8.456|8.717|8.711|8.684|8.684|8.598|8.551|8.626|8.504|8.638|8.678|8.626|8.598|8.739|8.823|8.73|8.778|8.807|8.769|8.725|8.681|8.616|8.59|8.389|8.007|7.84|7.858|8.013|8.232|8.31|8.308|8.239|8.023|8.699|8.694|8.692|8.832|8.656|8.396|8.193|8.31|8.204|8.268|8.392|8.462|8.241|8.174|8.315|8.386|8.458|8.527|8.402|8.421|8.449|8.489|8.475|8.424|8.513|8.736|8.674|8.647|8.562|8.403|8.504|8.433|8.488|8.443|8.513|8.492|8.291|8.325|8.296|8.376||8.456|8.56|8.857|8.706|8.748|8.636|8.626|8.623|8.584|8.607|8.848|9.022|8.948|8.994|8.937|9.025|8.996|9.139|||9.006|8.809|8.792|8.815|8.768|8.695|8.777|8.727|8.646|8.414|8.388|8.298|8.38|8.5|8.415|8.379|8.261|8.19|8.267|8.311|8.406|8.276
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|175|172|174|171|172|170|175.5|169|173|179|175.5|175.5|178|185|181.5|181|180.5|174|175|176|170.5|172|177|176|179|186|191.5|187.5|188|190.5|191||200|197|||200|199|203.5|||196|193.5|192|193|204|206|201|201|203|205.5|204.5|209|208|205|203|202|197.5|197.5|197.5|197|194.5|194|198.5|196|198|195|193|191|193.5|195|191|188|189.5|189.5|192|192|191.5|188|190|190|185|182|190|180|171|176.5|177|176.5|176.5|170.5|171.5|168|167|170|171.5|171.5|171|170|166.5|170.5|168|166.5|165.5|173|175.5|177.5|176|177|175.5|173.5|172|164.5|168.5|168.5|171|171.5|169|172|172|170.5|160|169|172.5|176.5|175|170.5|168.5|160|177|184.5|185|185.5|187|182.5|180|182|186|185|186|185.5|184|186|181|180|181.5|177|175|172|179|179.5|181|181|178|173|172|169.5|169|169|166.5|166.5|165|167|167|168.5|168|170|166.5|166|164|167|171|172|168.5||165.5|166.5|166.5|166.5|175|174.5|173|172|171|173.5|174|176.5|175|174|174|174|175|179|179|171|171|169.5|170|169|163||158|162.5|168.5|164|160.5|161.5|168|165.5||163.5|164|167|167|169|167.5|167|166.5|165.5|166|168|168|161.5|157|155.5|158|157|154|||159|155.5|155|153|151|150.5|151.5|150|150|149.5|149|142.75|138.5|138.75|138|138.5|138.5|139|137.25|137|137.25|136.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|121.5|116.5|116|113.9|100|100.5|115.4|117.1|122.5|124.9|121.7|114.6|115.4|116.5|114.3|116|114.8|110.9|113|113.8|109|110|116.3|114.4|114.2|115.9|117.4|120.1|122|126.5|130.1||140.1|137.1|||142.3|143.1|143.3|||139|136.2|136|134.6|135.9|138.4|137.2|138.9|138.2|144|142|144.4|150.9|149.3|151.5|156.8|156|155.7|154.9|154.1|152.2|151.1|151.5|152.1|151.4|148.1|149.9|147.4|150.7|151.1|156.8|157.7|162.3|161.7|162.7|167.3|162.3|161.4|163.1|160.8|161.8|162.8|163.5|158|148.2|147.7|149.3|152.1|155.1|152.7|151.9|151.7|155.1|151.3|138.5|139.4|136.5|137.3|130.6|129.2|128|121.6|124.4|127.6|126.1|126.3|127.3|134.3|135.1|139|139.4|137.5|138.7|142.9|141.2|144.2|140.3|136.5|133.9|135.3|133.8|134.4|138.4|140.2|133.4|130.2|130.3|124.1|138.4|148.1|148.3|153.7|156.8|157.1|163.2|162.3|166.9|166.1|162.5|161.2|159.7|157.7|157.7|156.5|157.9|158.9|157.7|156.2|161.5|165.3|166.6|173.7|173.6|158|159.7|158.3|157.7|156.6|154.2|150.1|145.1|145.2|150.2|153.6|153.1|151.7|151.1|150.9|157.5|158.8|158.5|157.4|156.7||156.5|157.3|158.6|160.1|163.6|164.7|165.1|164.9|170.5|171.1|172.8|179|179.4|180.4|182.8|181|176.8|176.7|179.8|181.4|181.9|182.3|182.1|182.3|182||175.1|171.9|177.8|173.2|171|169.2|177.1|180.6||181.1|178.7|196.7|195.7|191|189.3|189.6|191.6|184.7|183.3|191|195.1|186.4|179.6|183.2|177|175.3|172.1|||168.5|169.6|170.9|173|169.3|169.2|172.1|172.6|171.8|168.6|167.4|164.1|163.7|165.5|165.5|167.6|162.1|160.5|158.4|158.2|154.5|158.7
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.44|2.5|2.44|2.44|2.3|2.32|2.36|2.31|2.39|2.4|2.35|2.3|2.46|2.64|2.65|2.58|2.63|2.52|2.56|2.72|2.6|2.58|2.73|2.76|2.74|2.78|2.83|2.81|2.85|2.86|2.86|2.97|3.08|3.05||3.12|3.15|3.15|3.15||3.18|3.11|3.23|3.24|3.49|3.49|3.38|3.33|3.31|3.33|3.33|3.31|3.36|3.47|3.44|3.4|3.41|3.39|3.34|3.33|3.3|3.29|3.35|3.34|3.37|3.39|3.36|3.33|3.3|3.28|3.27|3.34|3.34|3.41|3.33|3.31|3.4|3.37|3.37|3.33|3.3|3.32|3.37|3.46|3.47|3.55|3.57|3.59|3.64|3.65|3.63|3.62|3.65|3.76|3.79|3.67|3.62|3.51|3.46|3.37|3.37|3.32|3.23|3.24|3.29|3.25|3.33|3.41|3.53|3.52|3.48|3.45|3.42|3.42|3.46|3.5|3.58|3.53|3.5|3.46|3.54|3.56|3.59|3.69|3.71|3.65|3.54|3.52|3.41|3.66|3.76|3.79|3.78|3.77|3.78|3.82|3.78|3.85|3.81|3.82|3.85|3.84|3.82|3.92|3.84|3.97|4.01|4.06|3.96|4.02|4.14|4.14|4.17|4.18|4.13|4.14|4.09|4.08|4.14|4.06|3.98|3.85|3.85|3.89|4|4.03|4.02|3.97|3.95|4.14|4.13|4.11|4.27|4.23|4.17|4.09|4.05|4.04|4.09|4.14|4.28|4.14|4.09|4.15|4.19|4.24|4.22|4.2|4.19|4.19|4.23|4.18|4.12|4.18|4.302|4.296|4.291|4.287|4.215|4.245|4.243|4.261|4.254|4.238|4.207|4.123|4.128|4.128|4.288||4.185|4.229|4.275|4.17|4.184|4.137|4.031|4.07|4.096|4.062|4.186|4.164|4.128|4.219|4.22|4.205|4.22|4.258|||4.263|4.234|4.222|4.205|4.177|4.106|4.193|4.101|4.038|3.914|3.897|3.891|3.954|4.015|3.986|3.981|3.928|3.924|3.928|3.841|3.805|3.804
05348|13579|/equities/campari|STOXX600|3.53|3.52|3.46|3.56|3.44|3.47|3.58|3.5|3.52|3.64|3.71|3.91|3.96|3.94|3.89|3.83|3.88|3.83|3.83|3.79|3.68|3.68|3.77|3.74|3.75|3.85|3.92|3.81|3.75|3.77|3.75|3.85|3.88|3.83|||3.99|3.95|3.9|||3.86|3.84|3.94|3.94|4.01|3.94|3.85|3.82|3.91|3.92|3.95|3.99|3.98|3.98|4|4.17|4.16|4.11|4.08|4.09|4.03|4.01|4.09|4.09|4.04|4|4.03|3.92|3.94|3.96|3.89|3.83|3.82|3.89|3.89|3.88|3.87|3.87|3.87|3.88|3.89|3.88|3.84|3.84|3.78|3.77|3.81|3.79|3.76|3.72|3.69|3.67|3.66|3.65|3.6|3.6|3.6|3.59|3.53|3.53|3.5|3.42|3.48|3.52|3.48|3.48|3.5|3.52|3.5|3.52|3.49|3.43|3.44|3.47|3.42|3.46|3.36|3.32|3.31|3.33|3.25|3.24|3.28|3.3|3.33|3.24|3.22|3.18|3.34|3.38|3.48|3.55|3.58|3.58|3.58|3.53|3.63|3.68|3.68|3.71|3.7|3.64|3.62|3.58|3.58|3.59|3.53|3.5|3.58|3.57|3.61|3.6|3.59|3.58|3.54|3.52|3.49|3.49|3.45|3.35|3.28|3.3|3.33|3.39|3.42|3.42|3.4|3.38|3.5|3.48|3.48|3.46|3.42|3.39|3.34|3.35|3.26|3.23|3.29|3.33|3.33|3.29|3.32|3.33|3.42|3.47|3.46|3.49|3.48|3.52|3.5|3.47|3.5|3.55|3.54|3.55|3.48|3.44|3.48|3.5|3.5|3.5|3.52|3.52|3.44|3.46|3.5|3.4||3.46|3.52|3.62|3.58|3.58|3.54|3.54|3.52|3.48|3.56|3.59|3.63|3.57|3.57|3.52|3.48|3.39|3.44|||3.39|3.26|3.21|3.25|3.18|3.13|3.17|3.2|3.24|3.26|3.25|3.25|3.23|3.22|3.22|3.21|3.14|3.04|3.03|3.04|3.04|3
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|608.5|598.5|601|603|574.5|546|550.5|534.5|548|566.5|560.5|563.5|575|576.5|563.5|552|550|540|539.5|533.5|516|518|535|522|530|541.5|557.5|564.5|575|588|585|592.5|602|595|||611.5|611|608.5|||602.5|598.5|596.5|600.5|605.5|584|568|564|570|578.5|579.5|578|593|590|593|597.5|599|586.5|585.5|590|583.5|588|597|608.5|599.5|596.5|590|585|583|585.5|582.5|541|550.5|551.5|565|557|547.5|552|553|550.5|541.5|536.5|536|536|521.5|522|525.5|525|522.5|523.5|520|523.5|530|528|523|527|523|518|505.5|507|502.5|490.6|501|504.5|501|502.5|500|508.5|506.5|514|494|486.3|488.1|495|493.6|507.5|497.5|495.7|499.9|500.5|495.2|492.5|501|495.4|495|479.3|496|480|508|515.5|522.5|578.5|576|580.5|580|571.5|592.5|599.5|602|602.5|595.5|590.5|588|588.5|591.5|596.5|596.5|599|616.5|613.5|622.5|629.5|627.5|626.5|623|617.5|614|612.5|603.5|585|582.5|590.5|596|601.5|605.5|609.5|605.5|592.5|606|605.5|608|618|613|607|603|610.5|596|596.5|605|606|599|593.5|595.5||599|614|616.5|619|621|638.5|637|642.5||638.5|635.5|634|619.5|605.5|||601|599.5|623.5|607.5|607.5|613|614.5|607.5||602|616|621|612|611|607|611|607|600|599|615|602|603|595|602|590|586|573.5||||570|570|567.5|555.5|564|571|573.5|567.5|570|567.5|571.5|574.5|574.5|577|574.5|573|573.5|575|571.5|564|560
05350|18976|/equities/castellum-ab|STOXX600|108.37|107.76|106.72|106.11|103.51|103.25|102.99|102.38|105.42|110.45|110.45|109.89|109.85|110.45|107.24|106.29|106.55|106.2|106.03|103.69|101.26|98.22|98.91|97.87|98.39|100.39|101.86|101.17|100.39|101.08|99.95||103.51|102.04|||104.12|103.77|103.42|||103.25|102.38|102.99|102.21|101.78|101.08|99.87|98.57|99.95|100.39|100.3|101.95|104.47|103.08|104.81|106.55|107.07|106.24|106.29|106.9|106.72|105.42|108.28|108.11|107.68|106.9|106.9|104.21|104.12|105.16|106.64|106.11|107.94|110.37|110.63|110.45|110.28|110.54|109.93|109.76|109.5|108.89|109.76|109.41|107.24|107.72|106.37|105.77|104.55|105.42|106.37|107.85|108.54|108.28|104.47|103.34|103.69|102.3|99.87|100|101.95|99.95|101.52|102.64|101.34|101.26|101.34|102.38|101.43|101.78|101.95|100.21|101.69|103.6|103.77|104.81|104.12|102.9|102.99|102.47|101.52|100.82|102.99|102.12|103.42|101|100.47|98.31|105.51|106.29|107.85|109.93|111.02|110.54|109.5|108.72|110.02|109.67|108.8|107.29|107.85|107.5|106.98|106.37|106.55|106.29|106.29|106.9|107.85|108.07|110.28|111.32|111.58|111.58|111.32|110.5|110.02|110.11|108.02|105.2|103.42|103.69|103.08|105.51|103.21|101.65|100.47|100.52|101.86|102.47|102.47|102.12|101.82||100.3|100.82|101.21|101.6|103.42|106.11|104.16|102.73|103.34|104.47|105.33|105.51|105.42|105.94|106.2|106.81|108.02|107.59||108.8|108.54|109.41|111.15|110.11|109.8||106.81|105.16|107.33|106.98|104.29|107.2|109.8|113.32||111.32|112.45|115.92|118.87|118.44|118.18|118.61|118.7|117.05|116.79|117.05|117.13|116.44|115.31|115.66|115.49|114.44|114.88|||113.58|112.71|112.45|112.54|111.84|111.06|113.06|111.93|112.54|112.97|116.44|114.27|113.58|113.84|111.58|111.06|111.15|110.54|111.75|115.66|119.13|119.56
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|21.6|21.03|20.76|21.41|21.45|21.45|21.97|21.82|21.71|22.39|22.31|22.65|22.84|22.85|22.95|22.56|23.01|22.1|21.39|21|20.7|20.7|21.43|21.03|21.63|21.41|21.61|20.51|20.11|20.13|21.11||22|21.66|||22.12|22.7|22.71|||23.1|23.25|22.61|22.6|22.55|22.48|22.06|22.25|22.25|22.46|22.29|22.6|22.58|22.02|22.23|22.51|22.7|22.59|22.92|22.5|21.33|21.33|21.66|22.5|22.31|22.73|23.3|21.46|22.4|23.9||26|26.5|26.5|26.52|26.71|26.75|26.66|26.5|26.42|26.61|26.82|26.4|26.55|26.65|26.48|26.11|26.53|26.6|26.53|26.63|26.62|26.81|26.7|26.02|25.83|26.55|26.5|26.27|26.29|26.22|25.5|26.17|26.14|26.1|26.1|26.22|25.95|25.4|25.62|24.72|24.52|24.34|24.02|24.53|24.93|24.53|24.55|25.05|24.65|24.28|23.79|23.4|23.33|24|25.31|24.21|22.01|26.72|27|26.82|26.6|26.84|27.61|27.56|27.54|27.51|27.2|26.66|26.8|26.81|26.6|26.4|26.1|25.9|25.85|25.9|26|26.1|25.65|25.6|25.7|26.42|26.39|26.21|25.21|25.6|25.33|24.7|24|23.73|23.63|24|24.35|24.31|23.7|23.4|22.8|24.21|23.71|23.52|23.8|23.7|23.7|23.36|23.4|23.45|22.03|22.35|22.52|23.44|19.93|19.66|20.61||22.21|22.66|23.45|23.63|23.65|23.41|22.97|22.57|23.46|23.3|22.13|22.08|24.43|24.08|23.55|23.8|22.5|20.8|20.45|20.3|20.4|20.65|20.75||20.01|20.4|19.7|19.6|19.65|19.51|20.93|20.91|21.07|21.2|20.91|20.8|20.89|20.71|20.5|20.81|21.21|21.05|||20.43|19.6|19.6|19.19|18.91|19.02|19.2|19.2|18.32|18.32|18.45|18.33|18.62|18.46|18.43|18.1|18.41|18.78|18.53|18.3|17.91|17.49
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|13.64|13.685|13.595|13.57|13.225|13.345|13.725|13.59|14.35|15.31|15.67|15.675|15.855|15.895|15.65|15.565|15.685|15.515|15.82|15.81|15.335|15.37|16.035|15.935|15.945|16.075|16.335|16.325|16.29|16.51|16.37|16.835|16.965|16.94||16.88|16.88|16.77|16.54||16.5|16.415|16.175|16.28|16.26|16.73|16.475|16.24|16.135|16.145|16.8|16.91|16.805|17.005|16.72|16.685|16.8|16.875|16.7|16.34|16.1|15.615|15.73|15.8|15.815|15.85|15.78|15.77|15.61|15.56|15.66|15.87|15.585|15.57|15.685|15.78|15.605|15.62|15.55|15.62|15.62|15.45|15.27|15.25|15|14.95|14.88|14.985|14.96|14.79|14.44|14.53|15.08|15.175|15.06|15.06|15.05|15.22|15.23|15.17|15.27|15.145|15.09|15.5|15.49|15.17|15.39|15.39|15.31|15.23|15.29|15.11|15.02|15.26|15.815|15.7|15.615|15.415|15.11|15.24|15.205|15.23|15.235|15.33|15.26|15.02|14.86|14.97|14.85|15.44|15.62|15.89|15.815|15.9|15.895|16.01|16|16.135|16.075|16.03|16.065|15.6|15.04|14.95|15.03|15.13|15.03|15.06|15.005|14.95|15.06|15.16|15.22|15.21|15.17|15.235|15.1|15.11|15.13|15.045|14.96|15.1|15.05|14.95|15.13|15.1|15.2|14.885|14.53|15.1|15.04|15.1|15.25|15.375|15.245|15.1|15.1|15.21|15.28|15.21|15.4|15.45|15.47|15.4|15.76|16.37|16.19|15.7|15.27|15.2|15.13|15.025|15|15.05|15.28|15.605|15.525|15.35|15.2|15.235|15.41|15.11|15|15|15.12|15||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|409.7|400.4|398.3|393.5|383.1|383.1|379|375.1|381.3|411|414.1|419.6|426.1|420.7|408.5|405.5|409.1|409|410.9|407|394.1|395.7|404|402.9|405|416.3|405|388.1|391.8|412.8|413|420.8|425.9|421.3|||428.7|418.8|416.5|||412.3|409.9|411.6|411.2|414.1|406.2|404.8|406.8|412.3|420.6|424.3|428.8|427.5|417.9|421|436.7|433.8|431.7|426.7|436.1|429.9|424.8|430.7|430.6|436|436.1|436|424.7|418|421.1|424.9|422|419.7|418.7|410.6|407.8|410.5|406.2|404.3|401.5|399.7|396.5|399.2|394.9|385|382|369.2|362.1|357.5|350.9|349.7|347.1|343.3|342.3|348.5|356.1|369.1|375.6|371.2|371.6|361.3|352.3|360.3|360.1|353|352.6|356.5|353.7|350.3|347.3|348.2|344.2|347.6|347.9|347.8|350.4|343.6|339.6|338.5|335.8|330|327.8|331.3|331|333.9|325.5|326.6|312|331.8|342|354.3|359|355.3|358.1|354.7|351.1|356.8|357.1|364.3|370.7|375.5|374.7|371.9|371.1|361|370.3|364.7|365.9|372.9|371.7|374.5|376.2|379.4|376.2|370.5|363.7|363.2|363.8|359|348.3|346|349.2|348.2|352.2|348.3|330.7|320|311.1|322.3|318.7|320|322.8|319.8|318.8|314|321.2|313.9|323|328.2|330.8|324.9|323.2|327.2||331.8|330.5|328.3|330.8|330.8|326.3|324.2|325.5||325.7|324|324.9|320|314.7|||317.7|317|323.6|320.7|315.2|318.1|322.7|324||317.4|323.3|331.8|337.6|335.5|333.8|336|338.2|337.6|340.7|344.4|350.4|353.5|352|350.3|340.5|326|318.8||||315.1|316.5|317.2|309|306.7|312.7|312.1|312.4|313.5|310.6|311.5|310.4|310|306.8|306.4|298.2|296.4|295.3|298.6|298.7|294.1
05354|6687|/equities/close-brothers|STOXX600|15.89|15.49|15.9|15.9|14.96|15.35|15.05|15.35|16.05|16.15|16.42|16.58|16.92|16.89|16.68|16.57|16.53|16.29|16.98|16.72|16.17|15.91|16.79|16.44|16.89|17.24|17.79|17.67|17.29|17.55|17.48|18.11|18.06|17.73|||18.36|18.41|18.33|||18.31|18.34|18.24|18.4|18.28|18.15|18.02|18.08|18.52|18.43|19.05|19.05|19.29|19.11|19.91|20.2|20.21|19.83|19.74|19.86|19.85|20.32|21.04|21.39|21.84|21.46|21.45|20.83|20.99|21.14|20.98|20.87|20.73|20.51|20.77|20.73|20.66|20.27|20.56|20.52|20.26|20.25|19.89|19.83|19.54|19.61|19.7|19.5|19.48|19.14|19.62|19.87|20.15|21.05|20.74|20.91|20.86|20.74|20.49|20.32|20.06|19.96|20.33|20.48|20.38|20.29|20.61|20.43|20.49|20.58|20.35|20.55|20.67|20.89|20.41|20.84|20.22|20.14|20.07|20.13|19.98|19.78|20.22|20.09|19.95|19.87|19.1|19.1|19.71|20.28|20.59|20.54|20.69|20.23|20.18|20.16|20.49|20.39|20.74|20.94|21.07|20.78|20.56|20.52|20.55|20.41|20.1|20.69|21.15|21.71|21.67|22.11|21.84|21.67|21.54|21.25|21.32|20.96|20.86|20.74|21.3|21.68|21.88|21.99|22.11|21.74|21.81|22.18|22.72|22.45|22.68|22.62|22.24|21.89|21.73|22.01|21.77|22.05|22.18|21.97|21.65|21.61|21.88|22.07|22.21|22.44|22.61|22.36|22.39|22.26|22.33|22.32||22.28|21.94|21.96|21.99|21.75|21.6|21.51|21.66|21.84|22.02|21.34|20.3|21|19.84|20.67||21.22|21.32|21.6|21.5|21.54|21.72|21.53|21.14|20.91|21.27|21.65|21.93|21.76|21.73|22|22.04|21.73|20.4|||21.49|21.35|21.58|21.66|21.4|21.56|21.94|21.96|22.38|22.41|22.37|22.57|22.93|22.79|22.77|22.75|22.67|23.16|23.04|22.96|22.72|22.65
05355|41180|/equities/cnh-industral-nv|STOXX600|6.43|6.46|6.28||6.08|5.84|6.07|5.91|6.16|6.48|5.94|5.93|6.12|6.27|6.12|6.01|6.07|5.92|5.76|6.01|5.84|5.67|5.86||5.88|6.13|6.13|6.24|6.25|6.2|6.26|6.38|6.49|6.45||6.83|6.91|6.97|7.01||7.1|7|6.75|6.74|6.74|6.88|6.96|6.94|7.08|7.03|7.05|7.04|7.11|7.15|7.21|7.12|7.14|7.2|7.21|7.17||6.87|6.56|6.79|6.67|6.65|6.59|6.37|6.31|6.68|6.66|6.92|6.81|6.84|6.82|6.92|6.99|6.86|6.84|6.76|6.44|6.68|6.64|6.79|6.86|6.65|6.66|6.47|6.54|6.69|6.95|7.14|7.11|7.29|7.29|7.14|7.15|7|6.89|6.54|6.46|6.44|6.36|6.43|6.62|6.51|6.83|6.89|7.13|7.26|7.53|7.5|7.28|7.29|7.4|7.38|7.45|7.5||7.31|7.55|7.47|7.57|7.86|7.92|7.97|7.89|7.92|7.64|7.75|8.14|8.29|8.49|8.68|8.81|8.89|8.87|9.18|9.22|9.09|9.19|9.07|8.87|8.87|8.89|8.84|8.5|8.95|8.95|9.13|9.26|9.39|9.48|9.47|9.43|9.58|9.47|9.43|9.48|9.52|8.99|8.85|8.7|9.04||9.3|9.33|9.07|9.13|9.29|9.29|9.22|9.3|9.36|8.87|8.56|8.46|8.56|8.62|8.78|8.95|8.86|8.74|8.77|8.72|9.05|9.11|9.04|8.85|8.82|8.87|8.87|8.84||9.01|8.94|8.78|8.77|8.77|8.8|8.82|8.66|8.56|8.63|8.65|8.44|8.56|8.38|8.6|8.52|8.45|8.72|8.73|8.84|8.85|8.74|8.76|8.62|8.3|8.57|8.66|8.6|8.2|8.1|8.23|8.25|8.32|8.39|8.35||8.3|8.21|8.03|8.15|8.09|8.04|8.25|8.26|8.15|8.01|7.89|7.78|7.69|7.69|7.6|7.62|7.53|7.57|7.93|7.88|8.01|8.09
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|97.11|96.1|95.51|95|92.12|92.01|92.53|91.51|93.34|97.07|98.43|98.74|99.25|98.8|97.5|96.67|95.63|96.35|95.52|94.09|91.51|92.1|94|93.85|94.5|95|95.9|95.16|95|95.19|95.09|98.29|97.17|96.74||98.41|97.98|98.01|97.55||97.4|96.66|96.01|96.71|96.81|96.88|96.08|95.5|94.74|95.39|95.85|96.35|96.51|97.1|96.31|97.33|99.12|98.4|98.53|98.95|98.93|98.15|97.1|99.18|99.9|99.47|98.82|98.39|96.09|95.34|96.3|96.76|96.15|97.19|98.53|99.91|99.88|99.59|100.6|100.65|100.25|100.3|99.87|99.87|99.46|98.63|98.4|98.18|97.25|96.04|96.3|95.73|96.13|96.42|96.03|95.19|95.77|96.27|94.63|93.22|93.44|93.49|92.75|93.58|93.79|92.83|92.81|92.65|92.7|92.27|92.55|92.55|92.03|92.55|92.9|93.38|94.36|93.51|93|92.85|93.82|91.9|91.75|93.49|94.07|93.26|91.7|91.09|90.35|93.77|96.6|98.2|99.14|98.95|98.01|97.77|97.74|99.5|99.4|99.65|99.28|99.61|98.21|98.2|97.57|96.69|96.69|96.59|96.72|97.78|97.38|98.26|98.7|97.96|98.75|97.97|97.34|97.68|96.76|95.44|93.49|93.3|93.33|93.55|93.57|93.75|92.76|92.6|91.87|93.51|93.15|92.93|92.53|91.18|90.15|90.1|90.36|91.26|91.58|92.42|92.84|92.04|90.62|91.19|92.1|91.35|93.19|94.35|95.63|95.74|96.1|95.61|95.59|96.59|97.22|97.3|97.6|98.34|97.16|96.5|95.71|94.5|94.18|96.25|95.5||96.05|97.56|97.75||98.24|99.9|100.85|99.95|99.55|101.55|101.55|108.23|109.17|109.07|109.46|109.46|109.12|109.02|108.28|107.34|107.83|108.03|||107.19|106.85|107.64|108.77|108.33|107.34|108.87|109.17|108.57|107.24|106.16|105.76|106.11|106.31|104.58|104.09|103.94|104.33|101.77|105.52|106.8|106.11
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|518.5|512|508.5|499|484.3|484.9|477|467.2|490.1|505|508.5|516|533.5|557.5|551|548.5|550.5|545|543.5|534|524.5|518.5|523.5|518|524.5|519.5|534.5|519|523|529|526.5|538|535|541|||553|547|542.5|||532|526.5|531.5|528|536.5|534|531.5|523.5|533.5|531.5|546.5|552|557.5|543.5|549|563.5|575|568.5|561|562.5|549|546.5|545|543|548.5|545.5|547.5|536|534|540|540|535|532.5|534|531.5|530|482.1|483.9|481.5|487.3|483.3|481.8|482.3|476|467.9|470.6|473.1|476.1|472.2|452.1|449.9|460.5|463|464.2|463.5|482.5|487.7|481.1|469.9|474.7|467.5|454.3|464.3|471.7|457.7|442|478|478.3|478.2|480.5|478.6|469.3|470.2|465.7|460.4|464.3|455.4|451.5|451.6|450.9|442.6|440.2|450.1|443.3|448|439|431.7|421.2|446|458.9|474.8|472.9|468.8|458.9|456.7|456.9|472|476.1|478.7|489.4|490|485|485.7|482.2|478.1|483.7|478.7|484.1|485.7|484.4|479.3|476.5|491|482.7|475.5|468.1|466|457.4|444.7|436|422.7|428.9|433.1|434.7|437.2|436.7|438.5|425|437|436.4|441.6|448.9|444.9|443.5|421|428|413.1|483.7|495.1|499.9|487|491.3|498.1||500.5|503|501|508.5|511|511.5|509|514||516|514.5|515.5|516.5|508.5|||509|507.5|514|513.5|503.5|508.5|527|542||529|542.5|548|559.5|559|558|558|561|553.5|553.5|561|565.5|562|554|543.5|534.5|527.5|525.5||||518.5|521.5|519|515.5|505.5|523.5|524|520.5|521|524.5|521.5|520.5|527|520.5|526.5|520.5|518.5|522|523.5|518.5|516
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.16|18.77|18.7|18.59|18.23|18|18.44|18.16|18.54|19.05|19.52|20.14|20.28|20.16|19.98|19.93|19.89|19.94|20.15|19.45|19.39|19.02|19.75|19.64|19.91|20.36|20.81|20.23|20.18|20.62|19.93|20.5|21.45|21.76||22.18|21.85|21.8|21.32||21.41|21.32|20.98|21.29|21.66|21.93|21.93|21.45|21.27|21.35|22.22|22.2|21.89|22.09|21.91|22.2|22.19|22|22.25|22.24|22.3|21.77|21.39|22.07|21.9|22.61|22.44|22.61|22.02|22.27|22.5|22.4|21.98|21.8|22|21.96|21.8|22.06|22.29|21.59|22.2|22.14|22.13|22|21.97|21|20.95|20.84|20.59|20.54|20.64|20.36|19.68|19.46|19.39|19.84|20.08|20.73|20.55|20.14|20.35|19.68|19.56|19.94|20.02|19.66|19.73|19.84|20.04|20.05|20.25|20.1|19.59|19.54|19.5|19.91|19.8|19.13|19.14|19.04|18.99|18.82|18.93|19.47|19.5|19.59|19.14|19.01|18.6|20.15|20.47|20.32|20.41|20.16|20.36|20.18|19.45|19.47|19.45|19.65|19.57|19.52|19.57|19.21|18.95|18.91|18.81|18.59|18.76|19.12|19.15|19.16|19.2|18.9|19.1|19.09|18.86|18.7|18.35|18.17|17.75|17.39|17.38|17.4|17.53|17.66|17.77|17.61|17.61|18.36|18.41|18.43|18.62|18.27|17.99|17.76|17.8|17.31|17.29|17.41|17.52|17.45|17.15|17.07|17.31|17.36|17.51|17.54|17.68|17.55|17.71|17.8|18|19.05|18.91|19.37|19.71|19.8|19.64|19.7|19.43|19.34|19.25|19.4|19.54|19.09|19.41|19.89|19.26||20.41|20.7|20.8|20.3|19.6|18.7|18.71|18.85|18.88|18.66|19.05|19.09|19.12|19.05|18.71|18.68|18.35|18.29|||17.78|17.55|17.5|17.5|16.98|16.85|17.46|17.34|17.22|17.18|17.37|17.23|17.44|17.73|17.91|17.92|17.98|17.8|18.12|18|17.76|17.48
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|187.5|187.2|183.3|182.4|172.3|171.2|172.7|170.1|180.6|188.8|186|181.2|184.7|178.5|180.1|177.1|181|177.2|180.7|178.6|168.3|169.1|172.9|170.2|172.5|178.1|183.3|179.7|179.5|181.8|179.4|184.8|182|180.3|||183.9|183.5|182.7|||180.2|177.9|177.9|180.2|181.5|178.8|177.3|175.9|176|179.6|182.6|184|189.2|189.7|188.9|189.6|188.8|183.9|183.5|184|184.9|183.7|184.7|185.7|188|186.2|184.1|183.2|183.6|187|185.8|184.9|186.8|184.8|184|183.5|187|185.9|181.7|177.4|194.3|196.1|198.2|197.3|195.6|198.7|200.9|202.3|201.6|197|196|195.3|198.6|203.9|203.7|205.3|204.3|203.9|199.5|200.7|201|199|201.8|200.1|200|205.2|207.1|207|206.8|210.4|210.8|211.3|210.4|211.6|211.6|214.4|209|207.7|206.5|206.9|203.5|203.5|203.9|205|206.3|197.7|193.7|189|204.2|209|215.5|215.6|214.1|212.4|212.2|209.6|211.6|211.3|210.9|213.2|212.4|208.6|212.4|210.3|209.5|209.6|209.6|209.7|213.7|214.1|211.5|206.3|207.2|205.9|206.5|204.7|203|203|197.2|191.5|190|190.1|192.6|196.4|198.3|197.4|195.4|193|199.3|198.2|198.2|200.8|199.6|196.7|192.1|194|190|194.9|197.6|198.6|194.7|192.8|194.9||195.5|196.7|195.8|196.7|197.8|198.5|196.8|196.1||196.1|195.8|194.5|195|193.5|||192.6|191.5|193.5|192.5|187|187.3|189.7|190.5||184.6|191.8|195.2|195.1|195.3|194.9|193.6|195|188|186.9|188.6|189.8|189.8|189.6|190.1|188.3|187.5|187.5||||182.8|183.5|183.2|177.3|175.5|178.8|179|175.5|172.7|171|174.7|173|175.2|174.5|175.6|174.6|174.5|175|174.8|174.1|173.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|113.5|113.1|112.5|108.7|107|107.8|106|105.6|111.5|115.2|116.9|118.4|120.4|121|117.6|118.6|120.1|120.2|122.3|120.8|118.5|115.6|118.2|117.9|119.1|120.7|124|122.8|121.1|123.8|126.1|129.1|129.1|127.7|||130|128.4|128.1|||126.6|127.1|129.1|130.5|133.7|134.4|132.5|132.2|131.7|132|131.9|131.8|131.8|130.3|127.6|133.2|135.6|133.6|133.7|133.6|131.6|130.1|130.1|128.1|127.9|126.8|125.8|121.8|120|124.3|125.5|125.5|125.5|125.4|126.4|124.2|122.3|116.7|116.1|118.8|116.9|116.7|117.4|115.1|115.6|116.9|118.8|119.6|115.5|111.4|111.9|113.2|114.1|113.1|112.2|111.9|111.5|111.4|110.1|110.7|108|108.5|110.9|112.4|111.5|110.7|110.6|111.6|110.8|110.4|110.2|108.5|108|109.8|109.5|110.9|106.6|108.1|108.5|109.4|106.7|106.2|106.9|107.1|107.4|106.1|106.8|103.2|108.4|111.6|111.2|110.5|106.2|103.4|105.3|104.6|107.2|108.3|107.3|105.2|103.6|103.3|103.6|102.5|102.4|102.7|102.5|102.7|104.8|104.6|104|104.6|105.7|105|104.6|103.7|103.6|103.3|101.1|99.1|99.6|100.2|99.8|101.1|101.1|102|101.9|100.9|104|104.4|104.6|105|107.5|106.8|105.1|106|105.4|106.4|113|112.9|111.2|110.9|110.9||111.3|111.1|110|111.4|111.9|113.1|113|113.4||113.3|114.2|113.9|111.9|110.2|||110.3|108.1|109|107.8|106.4|106.1|108.9|108.3||108.7|110.2|111.1|112.9|112|112.2|113.8|114|112.2|113.8|115.2|116|116.7|116.3|113.6|113.1|114.5|115.2||||112.8|117.6|117|115.3|115|117.1|116|115.4|115|115.1|113.2|113.1|114.4|113.7|113|111|110.7|110.2|111|110.5|109.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|45.9|45.2|45.04|43.97|43.4|43.08|42.85|41.66|42.68|44.68|46.51|46.97|48.55|48.18|46.51|46.59|46.51|43.86|44.28|42.82|42.11|42.5|42.6|43.77|44.61|46|46.56|47.36|46.52|48.55|47.87|48.04|47.69|47.3|||47.63|47.77|47|||46.7|46.71|47.11|47.94|47.75|47.85|48.08|47.55|48.21|47.94|48.53|48.14|49|48|49.18|50.05|48.64|47.66|48.49|47.99|47.7|47.12|47.12|46.74|47.35|47.21|46.85|45.23|44.27|42.28|40.38|41.15|41.5|41|40.93|41.75|41.5|40.48|40.43|40.22|39.66|40.11|39.5|39.3|39.15|38.89|38.81|37.92|37.73|38.18|37.16|36.87|36.46|36.82|37.55|37.54|38.22|37.96|37.73|38.28|38.63|38.28|39.71|40.34|39.93|40.23|40.2|40.57|40.7|39.8|39.5|40.07|40.03|40.22|40.5|40.87|40.58|40.35|40.12|40.65|40.33|40.5|40.99|40.68|40.99|40.12|39.9|39.14|41.72|42.24|43.58|43.72|43.95|43.55|43.33|43.24|43.65|42.5|43.27|43.53|43.16|42.57|42|41.52|41.16|40.94|40.7|40.7|41.8|41.8|41.83|42.01|41.74|41.71|41.35|41.3|41.41|41.2|40.98|40.17|39.57|40.06|40.22|40.9|41.21|41.31|40.54|40.64|41.86|41.2|42.01|42.45|42.12|41.53|40.65|41.68|41.38|41.81|42.66|42.45|41.7|41.5|41.57|41.6|42.18|42.3|41.88|41|41.21|41.55|41.7|41.73|41.8|42|41.8|41.57|41.65|40.61|41.6|41.5|41|39.5|39.6|39.5|37|39.5|40|39.57||40.32|41.1|40.54|40.9|41|40.9|41.01|40.66|40.16|40.16|40.7|41.45|41.31|41.68|41.6|41.26|41.6|41.75|||41.32|40.64|40.51|40.74|40.21|39.47|40.3|40.09|39.3|37.9|38.15|37.95|38.11|38.5|37.9|37.66|37.02|36.82|37.05|37.38|37.2|35.84
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|99.35|96.65|95.55|95.3|90.65|91.1|94.3|93.5|96.95|99.65|97.75|96.85|97.2|100.5|100.8|97.5|96.65|94.1|96.3|97|90.1|91.25|93.95|92.75|94.5|94.6|98.9|97.5|99.75|101.5|98.55|102.7|104.4|106.4|||109.6|109|109|||107|105.8|105.4|106.4|108.2|107.7|103.8|103.6|105.9|108|108.1|109.9|113.1|112.3|114.1|114.4|113|111.9|111|111.4|109.2|108.7|109|110|113.7|112.1|109.6|107.6|108.5|110.3|110.7|111.2|113.9|110.9|111.5|108.1|106.8|107.6|106|105.5|108|108.3|108.2|106.8|106.3|114.2|115.5|115.9|116.4|116|115.3|115.1|118|119.6|118.3|116.9|114.7|113.5|111.4|111.1|110|104.2|104.9|107.1|105.7|111.6|112.9|113.8|114.1|115|113|112.7|112.8|116.4|116.8|118.9|116.2|115.4|115.2|115.6|113.8|115.2|116.2|117.2|116.8|113.6|113.7|110.5|117.6|120.3|124.7|125|125.6|126.2|126.8|127.4|129.4|130|130|130.1|129.3|129|132.6|133.2|133.2|133.5|132.8|132.8|135.8|136.2|135.8|137.1|137.3|136.8|136.5|135.3|133.7|134.5|131.2|126.2|125|125.6|125|128.8|129.7|130.9|129.3|130|132.7|134.3|134.3|133.9|132.3|129.8|130.1|132.6|131.2|132|132.7|134.5|134.2|134.6|137|136.2|136.9|135.9|134.1|134.7|135.1|136.5|135.8|136.1||138.7|138|138.3|138.6|138|138.8||138|136.8|136.6|135.8|133.6|132.9|135.2|135.6||131.5|135|136.6|136.1|135|137.1|138.2|138.2|135|135.1|136.7|137.4|136.2|136.3|134.4|134.3|133|131.8||||128.9|129.2|128.6|127.3|125.4|128.1|128.7|128.9|127.5|126.8|127.8|127.5|128.4|129.1|128.4|126.5|125.6|127.4|127.9|126.7|124.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|50.95|50.1|49.77|50.05|49.1|48.21|49.39|49.04|50.75|52.05|52.25|51.65|52|52.15|51.65|51.25|52.05|51.2|52|52.5|51.65|52|53|52.1|51.5|52|54.55|54.3|54|54.65|55.2||54.5|52|||54.3|54.25|53.7|||54.5|54.55|53.5|53.5|53.6|52|50.25|51.2|52|53|53.3|53.55|53.85|54.5|55.65|55.4|54.2|53.6|54|53.5|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|274.9|267|264|263.3|250.7|245|230.1|225.6|234|254.6|253.1|257|262.8|266.2|259.6|256.1|258.5|254.4|257.4|251.6|244.8|241.1|250|246|248.3|253.3|262.5|261|261.2|264.3|259.2|266.6|266.3|264.2|||270.1|268.2|266.2|||264.9|263.9|262.4|262.6|266.2|260.5|259.8|258.1|261|267.8|269.6|273.5|273.1|269.8|271.8|273|271.4|274.4|272.2|274.2|271.1|270.3|275.4|275.2|275|281.4|282.2|276.1|276|279.4|280.9|280.5|280.7|282.5|280.7|278.9|272.6|273.3|274.6|276.5|277.2|272.5|272.1|268|264.7|268.4|269.1|272|269|267.7|266.5|273.6|268.5|264.1|250.1|254.3|253.4|251.1|247.1|250.1|245.4|240.3|243.6|243.6|240.4|242.9|243.9|244.8|238.3|237.9|239.6|236.9|237.8|238.1|240.2|242.8|237.3|236.7|235.7|237|232.5|230.6|236.5|236.4|236.8|231.6|232.3|224.1|238.6|244.6|253.9|253.9|253.6|251.9|253.1|247.3|253.8|254.2|251.1|250|244.9|241.6|233.3|231.2|229.8|229.8|229.2|229.5|234.1|235.3|236.9|237.4|238.3|235.2|235.4|232.2|230.2|227.5|224.1|218.4|215.9|215.6|214.8|217.6|219.6|217.8|216.8|213.5|220.8|223.4|223.7|227.1|224.8|222.7|216.9|221.2|219.6|223|226.9|230|226.4|225.5|227.9||231.2|235|234.1|234.1|234.7|233.9|232.6|232.3||231.9|232|231.4|229.8|228|||226.6|225.3|229.2|227|219|223.4|228.2|230.4||221.2|219.1|220.6|225.4|222.2|220|219|223|224.6|224.2|226|227.7|227.4|229.1|230.2|224.2|223.7|220.4||||214.3|215.9|214.5|212.1|211|216|216.1|215.6|216.1|216|215|215.4|218.7|216.1|218.3|218.1|217.1|214.9|216|213.3|212.1
05366|18899|/equities/dufry-ag|STOXX600|104.2|97.4|96.5|96.95|93.4|92.3|94|92.75|100.6|105.6|104.1|103.6|107|108.4|108.1|107.7|109.4|108.5|110.1|108|102.2|99.58|102.01|101.15|102.7|105.6|109.7|109.1|109.2|110.2|107.9|112.3|115|115.2|||118.4|115.9|117.6|||113.7|113.4|114.5|114.7|118.6|118.3|117.7|117.9|120.6|122.4|120.4|122|122.8|121.8|122.8|122.8|123.4|120.3|119.1|118.1|116.9|115.7|119.6|121|121|121|119.5|119.6|120.7|123.3|124.2|125.6|129.2|127.8|128.3|123.2|120.9|115.6|115.6|115.5|116|115.5|119.4|119.51|119.7|117.8|118.3|118.8|119.9|119.7|119.5|121.2|123.3|121.7|119.2|118.3|114.9|116.35|113.9|113.65|112.9|111|111.8|113.6|112.1|118.3|118.7|123.4|124.15|124.8|124.7|123|123.6|123.8|124.2|126.5|124.3|124.1|123.9|124.9|124|124.5|126.1|124.8|123.8|120.11|120.6|118.5|128.35|129.5|130.4|132.55|133.35|134.2|132.5|134.3|137.2|139.21|139|138.7|139.4|137.1|133.6|131.2|129.8|130.2|130.5|130.05|130.65|132.1|131.65|134.1|132.85|134.7|136.7|135.3|134.2|133.5|133.8|130.2|130|127.2|130|131.3|131.39|130.7|130.19|131.3|131.6|134.2|136.25|137.6|138.9|134.4|133.7|137|136.2|137.5|138.9|139.89|141.66|139.99|138.72|132.93|134.89|130.48|127.93|127.74|127.44|129.31|129.11|129.89||131.46|131.95|132.74|132.44|131.17|132.25||129.8|128.91|130.19|129.84|129.89|130.58|130.97|134.89||134.7|135.58|135.68|136.76|139.5|140.19|140.97|143.42|141.76|141.74|142.54|143.62|145.09|145.09|144.99|144.7|143.81|143.03|||140.68|141.94|139.6|137.1|132.34|131.07|133.91|129.7|126.27|125.09|127|126.76|128.62|129.21|129.11|127.93|126.46|126.32|131.56|133.62|132.83|131.56
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.806|2.777|2.748|2.751|2.702|2.72|2.876|2.893|2.985|3.076|3.122|3.138|3.208|3.217|3.187|3.151|3.142|3.073|3.11|3.067|2.952|2.9|3.011|2.951|3.021|3.123|3.205|3.156|3.163|3.197|3.097|3.15|3.165|3.162||3.274|3.267|3.229|3.196||3.204|3.164|3.105|3.112|3.111|3.117|3.051|3.032|3.028|3.06|3.099|3.043|3.078|3.115|3.097|3.115|3.116|3.124|3.152|3.205|3.191|3.156|3.182|3.287|3.263|3.257|3.188|3.176|3.135|3.115|3.098|3.141|3.122|3.242|3.382|3.41|3.44|3.409|3.348|3.363|3.323|3.312|3.314|3.384|3.39|3.3|3.34|3.356|3.375|3.358|3.331|3.302|3.314|3.365|3.479|3.388|3.403|3.383|3.36|3.277|3.25|3.186|3.125|3.144|3.09|3.011|3.021|3.02|3.055|3.031|3.042|3.008|2.963|3.024|3.026|3.045|3.12|3.074|3.042|3.05|3.033|3.029|3.026|3.1|3.1|3.085|2.995|3.009|2.951|3.167|3.299|3.33|3.348|3.342|3.334|3.329|3.272|3.3|3.334|3.356|3.38|3.385|3.37|3.325|3.321|3.46|3.453|3.507|3.537|3.58|3.582|3.579|3.58|3.62|3.601|3.592|3.538|3.525|3.54|3.5|3.39|3.299|3.301|3.35|3.436|3.406|3.364|3.35|3.318|3.52|3.525|3.543|3.509|3.426|3.364|3.319|3.334|3.277|3.325|3.365|3.378|3.319|3.306|3.336|3.435|3.48|3.531|3.515|3.532|3.555|3.555|3.51|3.479|3.526|3.581|3.591|3.593|3.585|3.522|3.544|3.53|3.456|3.417|3.639|3.54|3.44|3.435|3.5|3.547||3.503|3.503|3.55|3.494|3.494|3.491|3.493|3.548|3.566|3.587|3.624|3.675|3.662|3.695|3.672|3.609|3.592|3.527|||3.483|3.463|3.474|3.534|3.557|3.555|3.573|3.51|3.53|3.516|3.495|3.441|3.451|3.428|3.404|3.324|3.316|3.283|3.291|3.341|3.386|3.358
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|190.7|188.3|185.8|183.8|175.4|173.1|182.5|180.2|183.1|182.1|177.8|179.3|181.7|181.9|184.5|183.3|178.8|175.6|178.2|178.3|179.4|178.7|181|178.5|177.8|184|189.1|186.2|190.6|195|189.2||198.1|198.5|||204.8|203.4|201.7|||199.5|198.1|199.2|200.3|204.2|197.7|194.1|194|193.1|197.5|199|201.9|203.2|235.8|241.5|247.7|251.2|246.6|249.2|249.8|247|243.8|248.7|244.9|241.2|239.8|239.2|236.1|239.6|241.6|242.9|240|239.5|233.8|234.3|240.1|237.5|233.1|251.7|248.5|249.6|251.2|249.3|251.8|246.8|246.8|255.9|252.2|244.2|240.6|234.2|239.3|238.6|244.5|236.9|238.5|239.2|235.5|231.8|233.3|229.9|218.3|222.6|226.9|223.5|231|233.7|238.4|239.1|241.3|239.5|234.3|239.6|240.1|241|244.8|239|236.9|233.1|232.5|230.9|229.3|238.1|240.4|240.5|232.2|227.5|220.1|230.5|236.9|239.6|237|236.3|238.3|238.5|236.3|244.3|247.5|249.3|252.1|252.2|251.6|250.5|246.2|246.3|247.9|244.8|249.2|253.3|253.1|251.2|253.8|252.5|246.7|248.6|248.5|248.8|244.6|241.3|237.3|232.6|234.9|231.7|232.5|233.6|260.9|254.7|258.3|260.1|261.4|265.8|269.5|262.9||256.1|259.8|255.3|256.9|259.6|257.7|251.4|249.2|252.8|252.4|252.3|258.1|257.5|258.7|259.5|259.1|259.7|259.8|261.4|262.6|262.6|259.9|256.3|255.2|248.4||246.7|244|250.1|244.6|238.7|241.4|247.2|248.6||250.2|254.1|257.7|259|251.7|236.2|234.1|230.5|226.9|227.5|230.2|230.5|228.7|230.7|229.8|232.2|232.9|250.1|||248.4|246|245.8|244|245.1|246.9|251|252.5|248.3|256|263.2|259.8|256.6|257.9|258.4|262.3|261.2|264|262.2|265|267.7|264
05369|18977|/equities/elekta|STOXX600|63.95|61.6|61.15|60.95|59.15|58.8|56.65|57.5|58.9|61.8|61.15|61.9|63.45|63.5|61.85|62.48|64.2|61.55|63.05|63.2|61.45|60.95|62.25|59.95|61.55|61.75|64|62.9|63.65|65.75|65.25||67.85|68.7|||71.9|71.65|70.8|||70.3|69.8|70.1|70.65|71.65|72.45|69.9|69.6|71.1|72.1|70.15|70.15|73.9|72.9|70.1|73.05|72.65|71.45|69.45|69.25|68.55|67.3|67.65|65.25|65.15|64.15|62.8|60.2|60.35|60.25|66.85|66.55|68.2|68.2|67.85|66.7|65.85|65.2|66|65.95|64.45|64.85|66|65.05|65.7|65.7|64.7|63.8|63.6|63.2|63.1|61.8|62.8|61.45|58.6|59.05|56.35|55.6|54.45|54.6|54.9|54.85|55.95|57.75|56.3|57.5|55.4|55.4|55.9|56.05|55.75|54.7|55.6|56.5|56.95|57.3|56.75|56.55|56.65|56.75|56.15|54.15|51.75|52.4|53.3|52.3|52.6|50.3|53.25|54.9|56.48|56.4|55.95|55.75|58.75|59.08|60.85|62.17|62.65|62.7|59.75|56.9|57.27|57.1|57.3|57.35|56.4|55.7|55.2|55.15|55.55|56|56|56.15|55.7|55.7|55.55|55.3|53.55|53.15|52.23|53.1|53.11|53.4|52.85|52.23|51.55|51.05|50.8|51.45|51.8|52.65|52.9||53.8|53.35|52.7|53.08|54.45|52.05|52|52|52.65|52.25|53.1|53.35|54.05|59.7|60.15|61.1|60.75|60.4|59.95|59.6|59.2|59.55|58.05|58.8|56.75||55.6|75.2|76.1|75.7|75.1|76.5|77.35|77.3||77.05|79.15|80.7|81.15|80.5|79.35|81.25|81.7|81.7|82.85|82.7|83|81.6|78.6|79.1|77.6|77.05|76.9|||77.3|76.55|77.3|77.75|76.75|76.7|77.65|77.05|76.1|79.25|78.65|77.05|79.75|79.15|79.05|80.35|78.65|78.3|80|83|81.58|77.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|44.33|43.85|43.385|43.275|42.1|41.385|41.56|41.52|42.6|44.02|44|44.075|44.855|44.5|44.17|43.595|43.18|42.695|43.27|42.38|41.63|41.9|42.56|41.87|40.64|40.78|41.42|41.66|41.38|41.74|41.6|42.04|42.15|42.22||42.83|43.245|43.17|42.82||42.87|42.3|41.87|41.965|42.305|42.285|42.11|41.89|41.805|41.95|42.2|42.425|42.135|42.5|42.33|42.375|42.73|42.42|42.39|42.205|42.94|42.925|42.85|43.43|43.39|43.22|43.2|43.45|43.1|43.14|43.475|43.335|43.31|43.07|43.25|43.605|43.5|43.51|43.865|43.73|43.555|43.5|43.825|43.84|44.09|44|44.565|44.18|43.86|43.49|43.075|43.05|43.345|43.14|43.25|43.39|43.475|43.28|43.38|42.805|42.835|42.81|42.4|42.5|42.42|42.085|42.03|42.305|42|41.78|41.7|41.42|39.675|39.23|40.175|40.3|40.335|39.94|39.175|38.8|38.36|38.55|39.155|38.02|36.94|36.2|35.81|35.75|35.62|36.435|36.94|37.15|37.255|37.13|37.33|37.45|37.335|37.515|37.5|37.7|38|38.06|37.975|38.01|38|37.695|37.535|37.455|37.635|38.05|38.04|38.005|38.365|38.35|38.355|38.465|38|37.68|37.75|37.1|36.38|36.1|36.05|36.29|36.44|36.8|36.51|36.29|36.15|36.925|36.94|37|37.4|36.8|36.65|36.4|36.65|36.54|36.92|37.295|37.405|37.11|36.885|37.05|37.08|37.2|38.15|38.21|38.25|39.205|39.07|38.82|38.75|39.455|39.47|39.51|39.105|39.45|38.955|38.955|38.805|38.94|38.48|38.98|38.875|37.915|38.03|37.73|39.205||39.1|39.115|39.9|40.13|40.045|39.84|40|40.51|40.66|40.635|40.74|40.74|40.58|40.375|39.98|39.305|39.88|39.45|||39.3|38.935|38.97|39.2|38.935|38.905|39.7|39.555|39.615|39.1|39.03|39.02|39.1|39.15|39.16|39.5|39.125|38.86|39.25|39.48|39.39|39.15
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.26|31.45|31.23|31.4|30.11|30.47|30.95|30.64|31.33|32.57|32.65|33.2|33.68|33.19|32.52|33.34|34.38|33.82|34.17|33.18|31.76|32.13|33.23|32.75|32.85|33.76|35.03|34.54|34.12|34.27|32.81||33.71|33.66|||34.68|34.68|34.26|||33.69|33.41|33.92|34.41|34.95|33.81|33.06|33.01|33.26|33.44|34.04|34.1|34.7|34.24|34.55|35|34.9|35|34.9|34.72|34.45|34.53|34.77|34.66|35.38|35.27|35.21|34.01|34.2|34.21|34.38|34.22|34.08|34.13|34.07|33.74|34.1|34.09|34.02|34.2|34.07|34.18|34.02|33.84|33.21|33.03|32.7|32.01|30.92|31.03|30.88|30.77|30.53|30.59|31.28|31.66|31.43|30.52|29.57|29.92|29.97|29.65|30.32|29.78|29.18|29.43|29.49|29.5|29.37|29.58|29.45|29.6|29.82|29.75|30.46|30.42|29.76|29.29|29.39|28.65|27.77|28.74|29.36|29.19|29.32|28.28|27.69|26.9|28.97|29.42|30.2|30.41|30.3|30.4|30.08|30.09|30.75|30.89|30.83|31.15|31.12|31.09|30.51|30.05|30.43|30.09|29.61|29.71|30.19|29.91|30.09|30|30.63|29.86|29.49|29.78|29.61|29.46|28.93|27.91|27.58|27.71|27.44|27.79|28.49|28.49|28.17|28.1|28.97|28.55|28.62|28.32|27.87||26.62|26.76|26.55|26.76|27.09|27.12|26.85|27.04|27.45|27.6|27.54|28|28.02|27.86|27.45|27.25|27.13|27.13|27.22|27.35|27.26|27.26|27.27|27.21|27.24||26.95|26.75|27.32|26.73|26.84|27.06|27.15|27.13||27.06|27.06|27.44|27.25|27.14|27.01|26.83|26.24|25.77|25.65|25.02|24.45|24.24|24.2|23.77|23.42|23.01|23.22|||23.25|23.16|23.25|23.03|23.1|24.81|25.14|24.8|24.7|24.33|24.46|24.33|24.44|24.53|24.55|24.54|24.23|24.02|24.28|24.53|24.48|24.15
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25|24.8|25.09|25.13|24.52|25.015|25.43|25.11|25.6|26.12|26.45|26.455|26.76|26.73|26.33|26.125|25.925|25.445|25.66|25.32|24.58|25.125|25.28|25.075|25.065|25.355|25.9|25.74|25.505|25.625|25.035|25.69|25.715|25.36||25.52|26.24|25.915|25.59||25.5|25.435|25.2|25.42|26.56|26.87|27.465|27.335|27.225|27.15|27.135|27.22|27.3|27.65|27.165|27.625|28.02|28.14|28.165|28.11|28.075|27.545|27.255|27.76|27.815|27.74|27.39|27.44|26.735|26.79|26.905|26.97|26.86|26.87|27.35|27.5|27.385|27.425|27.33|27.32|27.33|27.42|27.34|27.295|27.43|26.945|26.765|26.625|26.63|26.635|26.435|26.17|26.12|26.16|26.375|26.07|26.225|26.055|25.95|25.52|25.6|25.355|24.78|25.16|24.9|24.455|24.605|24.725|25.395|25.28|25.61|25.395|24.775|24.92|25.01|25.05|25.135|24.5|24.17|24.05|24.195|24.035|24.01|24.35|24.32|24.11|23.75|23.46|22.91|24.7|25.49|25.805|25.88|25.725|25.84|25.965|25.435|25.82|25.965|25.755|25.73|25.77|25.585|25.48|25.25|25.4|25.425|25.405|25.45|25.76|25.825|25.88|25.63|25.78|25.75|25.435|25.08|24.905|24.78|24.36|23.64|23.5|23.51|23.825|24.115|23.755|24.265|24.395|24.45|25.35|25.405|25.455|25.865|25.66|25.18|24.7|24.88|24.545|24.68|24.975|25.105|25.02|25.065|25.16|25.43|25.62|26.16|26.125|26.185|26.185|26.235|26.095|25.975|26.12|27.215|26.8|26.56|26.985|26.85|26.92|26.705|26.82|26.63|26.855|26.515|25.95|26.265|26.8|27.505||27.47|27.555|28.035|27.82|27.675|27.54|27.3|27.8|27.715|27.845|28.075|28.35|28.2|27.98|27.785|27.57|27.435|27.32|||26.77|26.41|26.505|26.88|26.83|26.52|26.98|27.005|26.91|26.695|26.665|26.325|26.35|26.15|26.005|26.14|26.105|26.05|25.725|26.24|26.38|26.05
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.015|15.84|15.955|15.975|15.62|15.69|15.955|16.02|16.36|16.9|17.065|17.185|17.69|17.85|17.565|17.29|17.155|16.555|16.81|17.225|17.035|17.045|17.245|17.095|17.18|17.625|17.975|17.7|18.04|18.245|17.705|17.87|17.72|17.585||18.455|18.67|18.305|18.025||18.12|17.85|17.615|17.555|18.515|18.525|18|18.63|18.675|18.75|19.04|18.805|18.8|18.99|18.955|19.245|19.515|19.495|19.34|19.285|19.38|19.225|18.915|19.585|20.05|19.8|20.275|20.32|20|19.98|20.045|19.965|19.71|19.92|20.125|20.055|20.195|20.17|20.05|20.015|19.89|19.93|19.965|19.93|19.9|19.695|19.73|19.81|19.715|19.505|19.265|19.04|19.195|19.285|19.41|18.93|19.425|19.18|18.985|18.565|18.64|18.65|18.645|18.865|18.73|18.48|18.66|19.055|19.48|19.215|19.48|19.095|18.63|18.745|18.69|18.85|19.015|18.635|18.48|18.41|18.58|18.36|18.21|18.31|18.27|18.17|17.85|18|17.825|18.77|19.355|19.35|19.445|19.15|19.32|19.28|19.05|19.36|19.42|19.24|19.43|19.31|19.095|19.035|18.81|18.91|18.9|18.52|18.16|18.12|18.025|17.685|17.75|17.705|17.66|17.74|17.64|17.555|17.61|17.355|16.68|16.47|16.55|16.635|16.905|16.855|16.675|17.13|16.95|17.435|16.99|16.87|16.91|16.685|16.39|16.25|16.42|16.37|16.605|16.635|16.47|16.345|16.33|16.445|16.7|16.59|16.9|17|17.06|17|16.82|16.75|16.72|17.135|17.88|17.83|17.68|17.57|17.315|17.3|17.04|17.09|16.96|17.17|17.045|16.96|16.9|17.26|17.5||17.63|17.78|18.26|18.19|18.635|18.425|18.44|18.62|18.44|18.47|18.69|18.645|18.785|18.585|18.405|18.165|18.1|18.125|||17.96|17.85|17.93|17.9|17.825|17.745|17.905|17.86|18.02|17.905|17.655|17.53|17.66|17.63|17.78|17.725|17.65|17.505|17.25|17.42|17.575|17.57
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.626|3.622|3.584|3.578|3.438|3.398|3.476|3.33|3.48|3.51|3.59|3.584|3.682|3.712|3.702|3.654|3.726|3.662|3.702|3.652|3.488|3.496|3.596|3.574|3.63|3.692|3.732|3.702|3.716|3.736|3.51|3.752|3.768|3.766|||3.892|3.904|3.868|||3.85|3.812|3.852|3.91|3.95|3.87|3.782|3.754|3.872|3.97|4.002|3.974|4.068|4.046|4.08|4.142|4.154|4.13|4.126|4.112|4.056|4.032|4.076|4.064|4.06|4.07|4.12|4.02|4.036|4.004|4.106|4.066|4.076|4.132|4.116|4.2|4.164|4.188|4.148|4.112|4.156|4.146|4.202|4.18|4.04|4.036|4.066|4.1|4.074|4.08|3.992|3.962|3.99|4.038|3.992|4.032|3.972|3.992|3.864|3.89|3.918|3.82|3.842|3.826|3.776|3.828|3.814|3.886|3.882|3.99|4.016|3.9|3.966|3.994|3.972|4.066|3.99|3.95|3.9|3.898|3.89|3.88|3.982|4.01|3.94|3.842|3.758|3.684|3.974|3.95|4.16|4.25|4.224|4.228|4.258|4.202|4.344|4.354|4.324|4.356|4.328|4.268|4.278|4.208|4.186|4.216|4.22|4.2|4.258|4.25|4.318|4.352|4.354|4.34|4.342|4.252|4.212|4.216|4.158|3.954|3.832|3.866|3.944|4.07|4.128|4.08|4.064|4.124|4.194|4.16|4.162|4.206|4.144|4.186|4.056|4.092|4.034|4.102|4.15|4.22|4.138|4.126|4.176|4.2|4.252|4.36|4.352|4.394|4.418|4.414|4.364|4.316|4.322|4.382|4.364|4.316|4.23|4.16|4.186|4.144|4.156|4.106|4.18|4.102|4.012|4.032|4.082|4.182||4.19|4.224|4.304|4.256|4.244|4.172|4.188|4.11|4.226|4.26|4.33|4.39|4.382|4.412|4.37|4.332|4.32|4.322|||4.3|4.21|4.2|4.21|4.182|4.16|4.282|4.26|4.268|4.296|4.198|4.094|4.102|4.114|4.09|4.122|4.054|4.034|4.044|4.08|4.08|4.046
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.95|11.69|11.69|11.77|11.09|10.93|11.3|11.55|12.03|12.46|12.53|12.13|12.41|12.98|13.15|12.9|12.79|12.46|12.77|12.75|12.01|12.01|12.49|12.31|12.45|12.61|12.68|12.52|12.6|12.7|12.32|13.07|13.41|13.38|||13.8|13.91|13.83|||13.63|13.4|13.35|13.47|13.76|13.71|13.31|13.21|13.6|13.95|13.83|13.82|14.21|14.47|14.82|15.27|15.25|15.17|15.26|15.26|15.02|14.83|14.65|14.67|14.76|14.69|14.56|14.21|14.16|14.44|14.8|14.71|14.7|14.72|14.68|14.85|14.74|14.58|14.77|14.75|14.92|14.82|15.21|15.52|15.39|15.37|15.31|15.53|15.62|15.46|15.21|15.15|15.34|15.43|15.18|15.24|14.72|14.56|14.09|14.02|13.77|13.16|13.56|13.74|13.55|13.82|13.61|14.25|14.5|14.95|14.87|14.35|14.32|14.55|14.61|14.86|14.55|14.46|14.31|14.51|14.16|14.36|14.49|14.13|13.67|13.45|13.3|13.05|14.28|14.66|14.66|15.36|15.23|15.47|15.7|15.52|15.93|15.93|16|15.95|15.77|15.7|15.82|15.8|15.62|15.47|15.3|15.3|15.81|15.75|15.77|15.92|15.96|15.88|15.98|15.82|15.63|15.76|15.61|14.81|14.68|14.62|15.18|15.57|15.9|15.94|15.88|16|16.63|16.69|16.71|16.75|16.33|15.73|15.57|15.59|15.5|15.7|15.95|16.24|15.79|15.65|15.65|15.5|15.98|16.23|16.12|16.23|16.39|16.44|16.45|16.34|16.5|16.8|16.71|16.63|16.52|16.33|16.95|16.8|16.9|16.8|17.05|16.71|16.61|16.94|17.04|17.13||17.03|17.06|17.32|16.85|16.95|16.73|16.75|16.82|16.7|16.76|17.21|17.16|16.95|17.02|16.88|16.62|16.73|16.28|||16.07|16.02|16.03|15.92|15.88|15.88|15.98|15.99|16.02|15.64|15.57|15.26|15.18|15.16|15.15|16.33|16.19|16.16|16.08|16.21|16.33|16.23
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|120.4|114.5|116.3|115.8|112.6|108.6|112.7|117|118.6|117.4|114.7|107.8|107.4|112.9|114.1|109|104.8|102.8|104.9|106.2|97.25|97.6|104.4|101.3|100.4|100.5|104.3|102.8|104.2|109.6|110.1|116.5|120.5|120.4|||123.1|121.8|122.3|||119.9|118.2|118.4|119.9|121.7|123.7|121.1|119.5|121|122.9|121.4|119.8|123.1|126.5|133.2|133.2|133.3|132.2|134.3|134.4|134|132.5|130.5|133|134|131.4|132|129.2|129|132.1|137.8|138.2|140.1|139.5|141.2|144|137|136|135.6|136.1|133.4|137.5|141.5|142.1|139|137.6|137.5|139.7|142|138.5|135.6|135.2|138.4|142|138.8|139.9|131|129|125.5|124.3|121.2|118.2|119|121|118|119.7|118.4|120.5|120.5|123.6|120|115.7|116.1|116.5|118.6|122.7|120.2|119.8|121|122.7|121|122.6|122.8|122.5|120.1|115.6|117.1|113.9|123.1|124|127.3|129.3|130.4|131.4|136.5|133.3|134|135.3|137.1|135.1|136.8|134.4|135.4|137.4|138.9|134.9|132.2|130.4|134.3|135.7|137.1|138|138|138.5|140.4|139.9|135.4|136.2|137.5|137.2|134.4|134.3|135.7|137.4|137.1|137.6|139.3|140.3|142.2|143.6|143.5|142.6|141.4|141.3|141|140.5|140|140.1|143|145.5|143.6|142.8|144.1|140.6|143.7|145.2|143.7|142.4|143.6|143.5|145.3|146.8||149.9|148.8|147|150|151.7|153.9||158.4|155.2|156|153.9|153.5|159.1|156.4|158.2||155.4|153.2|154.8|153.7|152.9|152|151.2|153.2|155.1|155.5|157.4|155.2|152.5|152.8|151.4|149.8|151.3|146.8||||141.3|141.1|141.7|142.4|142.6|140.1|140.4|140.5|138.2|137|134.8|132.8|131.3|133.7|136.8|136.6|136.8|143.2|144.1|143.8|142.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.338|23.867|23.639|23.173|22.305|21.475|22.232|21.256|22.378|24.372|23.79|23.799|25.183|25.221|25.207|25.183|25.93|25.401|25.673|24.848|23.683|23.537|24.12|23.397|23.892|24.993|25.877|25.556|25.644|25.605|26.289||27.221|27.134|||27.735|27.886|27.585|||27.502|27.085|27.051|26.978|27.148|26.76|26.022|25.707|25.343|25.925|26.255||27.235|27.24|26.993|27.57|28.085|27.007|26.934|27.182|27.197|27.376|27.284|27.25|27.633|27.536|27.551|27.114|27.109|27.099|27.536|27.158|26.891|25.576|24.833|24.998|25.779|25.76|25.881|25.605|25.483|25.333||26.003|25.799|25.42|25.323|25.416|25.357|24.726|24.658|24.751|25.154|25.212|25.139|25.474|25.076|24.916|24.508|24.945|24.979|23.911|24.416|24.751|24.416|24.328|24.377|24.673|24.707|25.726|25.663|25.43|25.547|25.702|25.896|26.26|25.299|24.746|24.741|25.333|25.066|25.027|25.11|25.27|25.503|24.683|24.503|23.377|25.236|26.381|27.633|27.459|27.376|27.347|27.163|26.784|27.376|27.352|26.901|26.731|26.77|26.498|26.464|26.26|26.347|26.459|26.1|26.051|26.716|26.867|26.595|26.643|26.566|26.323|26.469|26.304|26.153|25.848|25.333|24.513|23.688|23.858|24.096|24.945|25.217|24.459|24.362|24.071|25.367|25.479|25.168|25.731|25.168|24.411|23.809|24.096|23.571|24.027|24.338|24.843|24.489|23.965|24.319|24.828||25.163|24.998|25.027|25.517|25.391|25.217|25.119||25.644|25.479|25.682|25.614|25.362|25.828||25.275|25.042|25.226|25.027|23.896|24.188|24.319|24.425||24.168|24.168|24.552|24.61|24.605|24.315|24.31|24.15|23.87|23.32|24.025|23.865|23.74|24.03|23.755|23.95|23.565|23.725|||23.225|22.755|22.655|22.05|22.14|22.575|22.98|23.005|22.63|22.755|22.35|22.16|22.91|23.33|22.915|22.96|22.935|22.88|23.61|23.25|22.63|22.645
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.95|48.6|48.12|48.11|46.88|47.05|47.81|47.29|47.88|48.73|49.02|49.62|49.48|48.95|47.67|46.62|46.6|46.01|46.11|45.81|45.15|45.16|46.12|45.76|45.91|45.96|46.93|46.69|46.09|46.4|45.48|46.58|47.02|46.38||47.39|48.26|48.2|47.6||47.94|47.81|47.3|47.44|47.43|47.74|47.63|45.61|45.14|45.44|45.52|46.05|46.19|46.63|45.91|46.22|46.52|46.52|46.73|46.45|46.44|45.96|45.55|45.66|45.23|45.32|45.19|44.84|43.84|43.93|44.3|44.4|43.92|44.2|44.91|44.88|45.01|44.79|44.77|44.81|44.73|44.49|44.39|44.4|44.26|43.84|43.81|43.63|43.84|43.7|43.12|43.08|43.37|43.74|44.08|43.88|43.95|43.9|42.45|41.4|42.34|42.13|40.65|41.2|41.23|40.59|41.12|41.62|41.97|41.2|41.7|41.4|40.71|41.14|41.27|42.48|43.12|42.79|42.22|42.22|42.61|42.06|42.02|42.3|42.13|42.16|41.16|41.23|40.04|42.59|42.96|43.67|44.24|44.15|44.34|44.23|43.88|44.69|44.75|44.83|45.26|44.73|44.15|43.99|43.72|43.59|43.62|43.41|43.29|43.66|43.92|43.7|43.74|43.66|43.42|42.8|42.52|42.27|41.88|41.6|40.38|39.72|39.65|39.9|40.16|40.74|40.31|40.16|40.15|40.64|39.87|40.59|40.61|40.52|41.51|40.86|41.16|40.84|40.99|41.04|41.65|40.9|40.73|40.83|41.05|41.08|41.05|41.01|40.87|40.83|41.16|41.03|40.92|41.59|41.79|41.65|41.47|41.45|41.03|41.26|41.15|41.35|41.49|41.71|42.08|41.54|41.35|41.88|42.03||42.09|42.35|42.73|43.57|43.29|42.81|42.98|43.38|43.2|43.21|43.76|43.88|43.7|43.69|43.77|43.45|43.02|42|||40.6|40.2|40.47|40.34|39.66|39.45|39.88|39.7|40.11|40.01|40.13|40.06|40.06|40.51|40.53|40.71|40.9|41.44|42.2|42.34|41.94|41.55
05382|6978|/equities/eurazeo|STOXX600|52.07|50.7|50.74|50.11|49.38|51.1|49.93|51.08|52.29|51.65|53.54|54.02|56.77|56.75|55.01|55.94|55.98|54.96|55.45|54.23|53.75|53.36|54.4|53.91|55.13|54.94|56.17|55.49|55.62|57.07|56.45|57.21|60.32|61.82|||63.14|62.93|62.38|||61.4|61.38|61.8|62.34|63.5|61.99|59.61|59.7|61.08|61.56|61.73|62.31|62.45|62.21|64.4|63.4|63.43|63.05|62.16|61.54|61.06|61.52|62.12|62.84|62.95|62.33|62.05|61.05|61.22|65.19|64.7|64.03|64.42|63.87|63.96|63.98|63.7|63.61|64.13|63.77|63.29|62.65|62.48|61.48|59.88|58.8|58.81|58.49|59.37|59.23|59.45|60.63|60.5|61.58|61.35|62.05|61.21|60.71|58.22|59.5|58.18|56.76|58.62|56.35|57.17|56.84|58.47|57.21|56.63|57.83|57.52|56.92|57.14|57.68|58.43|59.11|57.12|56.66|57.66|56.16|56.19|57.13|57.66|57.17|55.93|54.65|53.68|54.03|55.52|56.91|58.33|59.17|59.4|59.92|58.68|59.65|61.52|60.32|60.28|60.86|59.37|59.11|59|59.41|58.95|60.74|60.25|61.59|61.3|62.05|61.58|63.2|62.31|61.94|61.23|60.83|60.65|60.48|58.86|56.98|55.74|57|57.56|59.23|59.72|60.08|59.04|60.19|61.41|63.32|64.79|64.09|62.45|60.92|60.77|60.85|59.56|60.13|60.72|60.62|59.01|59.2|60.62|60.79|61.93|61.75|61.15|60.84|61.92|62.09|62.05|62.01||64.29|63.11|62.23|62.09|61.28|61.05|60.32|59.64|58.75|59.11|58.1|58.8|59.76|60.49|60.38||60|61.6|62.87|64.19|63.7|64.9|65.23|64.86|63.89|63.75|65.52|66.57|67.47|67.5|67.31|67.04|66.17|66.58|||65.42|63.97|64.33|63.77|63.72|63.6|65.93|66.68|66.3|66.66|66.18|65.18|65.09|66.05|65.32|67.06|65.93|66.54|66.31|66.81|65.23|65.54
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|292|283|268|256|250.5|251.5|225|210.5|247|289|287.5|285.5|297|298|291.5|297.5|288.5|282|280.5|271|266|263.5|264.5|250|259|260.5|268|260|255|266.5|265||287.5|291|||291.5|291.5|283.5|||279|279|280|287|284|280.5|276|281|291.5|295.5|292|301.5|307.5|298|298|295|283|263|259|256.5|259|257|257|247.5|242.5|242.5|240.5|237|239.5|234|232|237|243|243.5|239.5|238|243|239.5|227.5|227.5|234.5|234|236|244|257|249|238.5|233.5|233.5|232|232|230|228|240|230|226|225|227|229|229|256|247|240.5|223|210|212.5|220|218|212|209|208|197|198|205.5|205|219|222|215|206.5|204.5|198|203|203.5|194.5|166.5|140|136|127|140|141.75|140.25|140.25|141|138|132|127.5|129|128|127|127|126.75|125.5|126|123.5|121.25|123|121.5|121.5|126|126.75|126|126|122.75|120|119.25|119.5|119.75|120|117|114.25|112|115|115.25|116.5|116|112.75|112|105|111|109.25|110.5|111|110||109.25|108.75|108|111.75|116.5|114.75|111.5|107|110|113.5|118|118.5|118.25|116|118|122.25|123|123.25|123|124|124|123|123|123.25|124||126.25|124.25|123.5|116.5|111.75|110.5|106|108||105.75|106.75|109|108|106.75|107|107.75|106.25|106.5|102.5|103.75|104|103|104|102.25|100|98.75|98.25|||96.75|96.5|96.5|95.5|91.75|89.25|90.25|87.75|87.25|89||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|27.65|26.89|26.25|26.53|24.76|23.74|24.2|23.13|24.59|27.16|26.89|27.28|28.4|29.36|29.26|28.93|30.14|29.7|30.12|30.58|29.42|29.57|30.84|30.99|31.97|33.71|36.12|36.35|36.25|36.94|37.57|38.52|40.33|40.19|||41.89|41.35|40.9|||40.53|39.94|40.64|40.7|41.44|40.02|39.61|39.36|40.01|40.68|40.67|40.73|41.59|41.07|41|42.22|42.18|41.54|41.4|41|40.22|39.98|40.65|40.29|40.44|40.55|41.4|40.83|41.3|41.2|44.51|44.2|44.46|44.45|44.14|44.57|44.4|44.59|44.49|43.93|43.95|44.68|45|44.99|43.53|43.13|44.11|43.95|43.45|41.91|41.66|41.32|41.54|41.35|40.79|40.49|39.9|39.7|38.55|38.72|37.6|36.63|37.14|37.75|36.89|37.73|38.73|40.55|40.62|41.39|41.04|40.55|40.59|40.65|41.18|41.59|40.95|40.46|40.3|40.35|40.11|39.74|40.7|40.8|41.23|40.01|38.85|37.91|41.03|42.3|43.84|44.87|44.52|44.77|44.48|44.04|45.49|45.43|45.32|46.46|46.18|45.78|45.39|45.19|44.25|44.21|44.27|43.96|45.4|45.41|45.6|45.77|46.21|45.95|45.38|44.31|44.01|44.01|43.33|42.18|41.17|41.36|41.95|43.18|43.6|42.82|42.69|42.83|44|43.69|43.59|43.33|42.69|41.97|41.12|41.6|41.11|41.72|42.06|43.26|42.85|42.6|43.01|43.49|44.09|44.66|44.47|44.61|45.08|45.06|44.1|43.51|43.37|44.29|44.08|43.82|42.8|41.92|41.83|40.79|41.11|41.49|42.21|41.66|40.59|40.77|40.95|40.94||40.66|41.34|42.55|42.73|42.62|42.71|43.21|42.4|42.05|42.24|42.92|42|43.03|42.96|43.13|42.5|42.29|42.3|||41.78|41.94|41.82|41.44|41.07|40.43|41.45|40.8|40.78|41.03|41.17|40.21|40.61|39.87|39.15|38.84|38.62|38.06|38.15|38.89|38.83|38.27
05385|18980|/equities/fabege|STOXX600|130.4|127.9|127.1|127.9|124.35|122.7|122.4|122|126.3|134.5|133.6|131.85|131.5|131.5|128.7|127|126.7|127|126.6|121.9|121.4|124.7|127|125.8|126.2|128.5|131.4|131.4|129.8|132.7|131.2||137.3|134.7|||139|139.2|137.2|||137.3|135.7|135.7|134.7|136.2|133|132.1|130.6|132.5|133.8|134|135.2|134.8|133.4|134.9|137.9|138.9|138.1|137.4|138.2|137.2|135.5|138.6|136.9|136.6|135.15|135.6|129.9|132.3|134.4|134.5|133.3|134.7|138.2|136.7|136.5|135.9|135.6|135.1|134.8|134.7|133.2|134.1|133.4|129.3|127.5|124.1|123.9|123|122.7|121.8|121.9|122.3|124.3|122.5|123.7|123.9|123.4|120.3|121|122.3|120.3|122.2|122.1|120.1|119.95|120.4|121.3|120.85|119.8|119.4|117.4|120.1|121.5|122.2|122.5|120.8|120.1|121|119.8|117.4|115.9|117.5|117.9|119.7|115.9|114.8|112.1|120.9|122.9|125.1|125.8|128.4|125|126.9|125.9|127.9|126.7|126.1|122.9|122.2|120.3|120.2|118.2|118.7|119.1|118.7|118.85|120|122.7|124.5|126.9|127.1|126.7|126.7|125.1|124.2|123.3|121.9|119.3|115.8|116.1|114.8|115.9|115.8|113.3|112.7|112.5|115.2|115.9|116|115.9|114.9||113.4|113.7|114.1|114.4|116.6|117.6|114.65|114.1|114.3|114.8|116.4|116.3|117.1|118|118.3|120.3|121|120.4|121.4|121.3|121.4|124.5|126|125|123.3||119.5|117.8|121.4|121.15|118.1|122.4|125.3|127.8||124.8|126.6|128.5|129.4|127.85|127.2|127.5|128.4|127.5|126.5|127.4|129.1|127.5|128.7|128.3|127.9|125.3|125.05|||123.4|121.7|123.5|122.5|120.9|124.3|127.85|129|128.3|127.7|124.6|121.1|120.1|120.1|117.7|115.5|116.1|115.5|114.2|118.4|122.6|120.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|183.5|180.3|178.8|180.2|176.2|175.2|175.5|169.9|172.3|182.5|185.1|188.1|188.8|188.9|187.7|183.2|182.7|183.6|183.3|181.8|174.7|174.6|179.2|178.5|178.4|186.1|194|193.9|191.6|196|192||202|198.5|||197.4|197.1|192|||192.1|191.8|194.4|190|187|172.8|179.5|177.5|179.3|182.5|182.6|183.6|185.5|180.2|181.8|184.3|182.6|181.7|180.6|181.8|178|176|181.1|183|181|178.8|179.2|170.1|176|178.7|179|175.2|176.7|180|176.2|173|172.5|172.1|171|169.8|169.7|166.8|174.1|174.6|170.2|168|163.5|160.2|159.8|160|158.6|158.8|159.5|160|160|163.4|163.5|160.3|157.8|159.2|158.7|154.1|155.3|151.8|149.5|146.8|148|147|144.3|144.6|143|143.4|145.1|149|149.5|149.7|146.5|145.4|144|145.5|140.8|142.6|144.6|145.4|146.1|140|136.8|132.5|141.1|144|147.6|149.2|149.9|149.1|147.8|144.5|146.6|145.7|145.8|145.7|145.1|144.1|143.2|142|142.4|142.4|141|141.6|144.2|144.3|146.2|148.7|147.9|147.6|146.9|144.6|143.1|143|140.6|135.5|130.7|131.2|130.3|130.1|131.2|127.7|126.8|125|130.5|132.9|132.5|131.1|128.9||127.1|130.5|130.1|130.7|133.4|136.1|131.9|129.8|130|131|132.6|137.8|139.7|140.7|141|143.6|144.8|144.5|146.9|146.5|147|149.1|148.1|146|141.6||139.6|136.4|142.2|138.5|131.9|138.1|142.6|147.4||143.6|145.7|147.9|150.5|149.5|148.2|148.5|154.8|153.5|153|153.6|157.3|155.8|153.7|154|150.9|148.3|146|||143.5|140.6|140.7|138|134.8|132.4|137.6|138.2|140.2|140|136.5|130.5|132.3|133.7|132.5|131.7|128|128.5|130.7|137.8|141.8|138.2
05387|959205|/equities/ferrari-nv|STOXX600|38.04|36.36|34.11||32.17|31.66|33.08|33.6|34.86|37.19|36|35.35|34.03|38.85|38.95|39.16|40.49|40.23|39.73|41.03|39.61|38.36|40.56||39.66|40.57|42.2|42.86|42.1|43.11|46.16|46.58|47.45|46.41||47.43|47.5|46.7|46.27||46.61|46.81|46.56|46.09|46|47.02|47.29|46.9|46|47.59|47.88|47.14|47|47.51|47.09|46.25|46.85|46.44|45.88|45.4||45.5|44.65|45.98|47.62|45.83|47.21|48.81|48.83|50.52|53.26|53.03|53.09|52|51.8|51.61|52.75|52.12|49.89|49.66|50.76|50.1|49.36|54.53|56.27|55.7|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.5|17.29|17.1|16.99|16.39|16.39|16.84|16.59|17.01|17.88|18.27|18.39|18.8|19.04|18.74|18.46|18.43|18.12|18.45|18.45|18|17.96|18.48|18|17.85|17.94|19.01|18.9|18.63|19.01|18.48|19.37|19.47|19.32||19.15|19.74|19.69|19.62||19.71|19.59|19.22|18.95|19.49|19.69|19.52|19.6|19.49|19.61|20.07|20.19|20.25|20.38|20.3|20.54|21.02|21.07|21.2|20.99|20.99|20.94|20.7|20.87|20.84|21.19|21|21.01|20.31|20.39|20.71|20.9|20.63|20.66|21.01|20.87|20.88|21.05|21.1|21.91|23.055|22.925|23.05|23.045|21.56|20.95|20.98|20.9|21.01|20.88|20.48|20.38|20.34|20.29|20.41|20.66|20.75|20.8|20.36|20.24|20.56|20.33|20.09|20.44|20.51|20.11|20.35|20.49|20.8|20.68|21.04|21.04|20.66|20.75|20.61|20.59|20.7|20.38|20.18|20.14|20.35|20.17|19.9|20.23|20.23|20.12|19.41|19.02|18.49|19.62|20.09|20.5|20.71|20.59|20.67|20.62|20.27|20.78|20.7|20.59|20.67|20.37|20.9|21.24|20.83|20.38|20.44|20.23|20.25|20.48|20.51|20.27|20.19|20.53|20.42|20.26|19.9|19.79|19.64|19.23|18.62|18.48|18.6|18.65|19.02|18.95|18.75|18.63|18.44|19.14|19.05|19.05|19.24|19.01|18.53|18.24|18.46|18.05|18.27|18.48|18.68|18.44|18.17|18.34|18.29|18.51|18.9|18.84|18.88|18.79|19.05|19.07|18.78|19.1|19.41|19.32|19.29|19.3|18.91|18.94|18.944|18.939|18.75|18.915|18.735|17.848|18.774|19.183|19.515||19.26|19.279|19.669|19.318|19.496|19.356|19.491|19.587|19.453|18.851|19.78|19.982|19.953|20.025|19.818|19.794|19.645|19.241|||18.995|18.793|18.397|18.288|18.184|17.882|18.312|18.378|18.265|18.09|18.123|18.009|17.906|18.019|17.778|17.849|17.868|17.773|17.778|17.839|17.655|17.414
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.55|6.5|6.49|6.49|6.05|5.9|5.89|5.87|6.12|6.5|6.38|6.57|6.97|7.1|7.03|6.92|6.97|6.68|6.75|6.75|6.43|6.43|6.89|6.68|6.95|7.11|7.3|7.11|6.99|7.15|6.89|7.09|7.32|7.3|||7.56|7.38|7.23|||7.27|7.29|7.42|7.41|7.39|7.21|7.09|6.99|6.9|7.04|7.04|7.07|7.29|7.15|7.08|7.25|7.31|7.22|7.2|7.15|7.09|7.04|7.14|7.21|7.14|7.21|7.16|7.01|7.08|7.08|7.08|6.96|6.95|6.76|6.76|6.76|6.79|6.78|6.83|6.82|6.79|6.7|6.8|6.66|6.51|6.4|6.42|6.36|6.23|6.1|6.01|6.08|6.17|6.26|6.36|6.42|6.35|6.14|5.96|5.92|5.85|5.75|5.81|5.83|5.7|6.02|6.08|6.18|6.21|6.3|6.34|6.22|6.28|6.45|6.39|6.5|6.46|6.3|6.3|6.64|6.51|6.66|6.81|6.78|6.92|6.67|6.56|6.37|7|7.12|7.5|7.6|7.56|7.57|7.45|7.32|7.47|7.37|7.38|7.55|7.54|7.52|7.28|7.05|6.96|6.93|6.86|6.8|6.92|6.94|6.9|6.92|6.96|6.9|6.85|6.72|6.72|6.54|6.55|6.24|6.15|6.21|6.26|6.55|6.67|6.63|6.61|6.2|6.8|6.83|6.81|6.86|6.65|6.5|6.25|6.46|6.42|6.54|6.68|6.72|6.65|6.57|6.7|6.75|6.92|6.93|6.91|6.8|6.78|6.87|6.8|6.74|6.72|7.02|7|7|6.88|6.78|6.78|6.71|6.73|6.71|6.5|6.3|6.15|6.41|6.42|6.58||6.5|6.51|6.54|6.45|6.6|6.54|6.55|6.65|6.54|6.51|6.43|7.04|6.95|6.92|6.89|6.75|6.62|6.51|||6.4|6.37|6.37|6.37|6.3|6.1|6.35|6.33|6.28|6.18|6.1|5.79|6.12|6.05|5.99|5.96|5.93|5.87|5.9|5.86|5.7|5.61
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.65|11.72|11.64|11.61|11.02|10.99|11.45|11.72|12.1|12.08|11.81|11.83|13.72|13.92|14.23|14.16|13.9|13.4|13.59|13.2|12.59|12.57|12.95|12.75|12.75|13.16|13.47|13.32|13.41|13.32|13||13.47|13.52|||13.91|13.82|13.8|||13.3|13.13|13.15|13.19|13.26|12.92|12.98|12.96|13.24|13.36|13.38|13.53|13.75|13.74|14.08|13.89|13.76|13.75|13.83|13.82|13.68|13.72|13.92|13.96|13.92|13.62|13.44|13.26|13.27|13.34|13.45|13.63|13.73|13.86|14|13.69|13.59|13.58|13.5|13.6|13.8|13.77|13.96|14.01|13.59|14.21|14.18|14.22|14.16|14.15|14.08|14.14|14.29|14.21|13.83|13.99|13.49|13.31|13.05|12.96|13.14|13.27|13.3|13.77|13.72|13.96|13.93|14.21|14.23|14.43|14.29|14.07|14.44|14.57|14.7|14.84|14.41|14.33|14.27|14.35|14.22|14.22|14.41|14.4|14.39|14.05|14.01|13.81|14.69|15.05|15.38|15.74|15.72|15.76|15.74|15.7|15.99|16.06|16.06|16.03|16.01|15.95|15.96|15.72|15.69|15.51|15.42|15.37|15.47|15.41|15.14|15.46|15.89|15.91|17.01|17.01|16.74|16.66|16.37|15.96|15.67|15.68|15.9|16.08|16.05|15.91|15.89|16.02|16.43|16.53|16.87|16.89|16.96||16.52|16.46|16.29|16.5|16.54|16.61|16.46|16.16|16.35|16.7|17.03|17.23|17.23|17.2|17.25|17.38|17.31|17.29|17.7|17.95|17.79|17.63|17.62|17.55|17.64||17.7|17.61|17.85|17.51|17.11|17.28|17.5|17.65||17.58|17.75|18.11|18.07|17.91|17.84|18.11|18.43|18.42|18.66|18.64|18.56|18.62|18.51|18.47|18.38|18.46|18.2|||18.02|17.85|19.43|19.73|19.6|19.6|19.86|20.05|20.06|19.86|20|19.81|19.87|19.64|20.64|21.1|20.94|20.84|20.33|20.28|20.27|20.08
05391|15225|/equities/galapagos|STOXX600|39.8|37.8|36.12|35.5|33.2|32.5|33.505|33.7|35.555|40|40.655|40.49|44.82|46|45.04|47.67|47.085|44|48.4|48.82|47.52|45.87|47.18|45.16|46.09|47.38|49.74|49.6|50.62|52.76|51.6|54.6|55.43|55.01||56.76|57.31|56.17|55.25||55.4|53.7|53.87|51.54|51.8|51.79|51.78|51.1|51.5|52.8|51.5|50.8|49.765|44.51|43.9|45.67|45.41|46.1|46.515|45.5|45.75|44.5|44|45.38|45.75|47.09|48.08|48.605|45.135|41|47.75|47.605|45.5|45.655|45.7|45.1|44.115|43.48|43.42|43.61|43.16|42.73|42.79|42.605|42.11|42.775|42.505|44.705|42.65|41.4|39.95|38.5|36.66|38.44|38|37.38|39.805|39.21|36.85|34.54|36.325|31.15|35.155|37.1|33.42|54.4|55.85|56.8|52.6|50.35|50.72|51.33|49.785|50.68|51.41|51.26|52.5|50.89|50.63|51.12|51.06|49.78|51.5|53.09|52.5|52.75|52.54|51.8|45|54.2|56.65|57.01|54.69|53.58|54.02|53.33|51.6|53.02|53.85|52.9|55.1|56.5|56.5|54.75|51.99|52.42|49.845|48.26|49.51|50.5|50.5|51.1|50.81|50.57|50.52|50.64|50.9|49.86|47.4|47.05|46.54|46.085|46.015|44.59|45.73|45.74|46.1|44.6|43.38|47.6|46.64|48.025|49.25|46.905|46.03|44.7|45.35|41.635|44.6|47.5|48.22|48.5|47.11|46.5|44.11|49.095|48.26|51|50.5|48.6|46.1|44.25|43.75|43.96|44.06|43.7|42.625|43.15|42|41.62|38.475|37.7|37.81|37.12|35.36|33.005|32.25|37|37.35||36.8|36.775|38.1|32.275|31.03|32.235|32.5|31.75|30.99|29.5|29.305|27.55|23.85|23.05|22.75|22.56|22.5|22.445|||22.11|22|21.75|20.75|20.26|21.15|21.85|21.1|21.6|22.015|21.85|21.01|21.01|22.2|22.01|21.13|20.95|19.9|19.6|19.51|20.03|20.15
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.45|10.41|10.385|10.32|9.7|9.601|10.18|10.46|10.72|10.745|10.645|10.305|10.235|10.65|10.595|10.32|10.005|9.671|9.713|9.615|9.053|9.033|9.539|9.379|9.48|9.157|9.35|9.202|9.351|9.665|9.3|9.639|9.927|10.295||10.705|10.66|10.715|10.71||10.86|10.33|10.12|10.075|10.03|10.04|9.899|9.615|9.536|9.699|9.865|9.462|9.386|9.565|9.837|9.983|9.976|9.974|9.747|9.831|9.808|9.7|9.477|9.441|9.524|9.951|9.536|9.445|9.124|9.125|9.363|9.771|9.657|9.927|9.86|10.015|10.19|9.699|9.695|9.671|9.63|9.367|9.364|9.562|9.797|9.594|9.41|9.454|9.65|9.67|9.531|9.553|9.555|9.8|9.983|10.105|10.035|9.507|9.38|9.032|8.855|8.597|8.345|8.457|8.7|8.7|8.756|8.75|9.053|9.03|9.055|8.919|8.7|8.588|8.57|8.669|9.08|9.01|8.966|8.93|9.015|8.935|9.09|9.306|9.238|9|8.661|8.661|8.484|9.356|9.664|9.904|10.105|10.175|10.18|10.36|10.005|10.1|10.025|10.18|10.125|10.235|10.225|10.255|10.47|10.495|10.195|10.165|10.08|10.44|10.56|10.595|10.86|10.855|10.775|10.75|10.66|10.5|10.565|10.415|9.986|9.84|9.75|9.966|10.365|10.57|10.43|10.285|10.33|10.85|10.95|11.055|10.785|10.57|10.655|10.54|10.55|10.64|10.78|10.87|11.2|10.405|10.255|10.395|10.53|10.62|10.77|10.675|10.555|10.61|10.73|10.83|10.8|11.205|11.385|11.275|11.275|11.39|11.4|11.595|11.86|11.93|11.755|11.65|11.355|11.555|12.02|12.03|12.065||12.02|11.905|11.83|11.75|11.875|11.67|11.63|11.88|11.98|11.905|12.21|12.245|12.115|11.84|11.765|11.39|11.33|10.245|||10.09|10.055|10.055|10.21|10.21|10.25|10.095|10.14|10|9.935|9.706|9.33|9.48|9.285|9.24|9.62|9.28|9.44|10.2|9.926|9.835|9.78
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.757|14.729|14.665|14.711|14.165|14.133|14.767|14.11|14.378|15.488|15.331|15.155|15.183|15.114|14.804|13.254|13.619|13.37|13.147|12.972|12.329|13.087|13.023|12.449|12.666|13.494|14.031|13.948|13.925|14.165|14.068|14.383|14.729|14.179||14.582|14.757|14.503|14.396||14.637|14.489|14.239|14.355|14.72|15.012|14.572|14.123|14.045|14.258|14.716|14.554|14.771|15.09|14.711|14.623|14.952|14.924|15.007|14.558|14.396|13.994|13.73|14.304|14.174|14.35|14.346|14.29|13.166|13.591|13.758|13.457|13.629|13.892|13.86|13.518|13.444|13.425|12.999|13.184|12.972|12.657|12.648|12.87|12.851|12.491|12.375|12.25|12.315|12.329|12.227|12.287|12.296|12.569|13.106|12.87|12.449|12.181|11.991|11.445|11.658|11.177|10.492|10.413|10.363|10.094|10.524|10.779|11.154|11.2|11.662|11.496|11.389|11.625|11.607|11.547|11.801|11.649|11.477|11.491|11.908|11.871|11.898|12.241|12.398|12.37|11.658|11.251|10.746|11.408|11.852|13.171|13.402|13.3|13.282|13.356|13.143|13.841|14.063|13.827|14.202|13.999|13.698|13.337|13.027|13.425|14.947|14.711|14.558|15.035|15.188|15.053|15.09|14.989|14.757|14.739|14.568|14.48|14.508|14.142|13.365|13.092|13.166|13.36|13.638|13.703|13.138|12.833|12.768|13.337|11.876|11.872|12.198|11.947|11.617|11.387|11.584|10.702|10.886|11.112|11.279|10.844|10.627|10.874|10.694|11.27|11.479|11.421|11.479|11.638|11.613|11.605|11.32|11.367|11.613|11.592|11.642|11.392|11.162|11.17|11.003|11.12|10.915|11.195|11.091|10.314|10.134|10.046|10.005||9.833|9.829|10.23|9.9|10.147|9.921|9.942|10.051|9.812|9.787|10.084|10.385|10.284|10.464|10.377|10.155|10.151|9.963|||9.8|9.721|9.775|9.608|9.562|9.332|9.558|9.508|9.516|9.29|9.244|8.956|9.215|9.574|9.382|9.303|10.83|10.6|10.8|10.81|10.54|10.315
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.81|67.6|67.29|67.1|64.5|63.51|64.73|63.62|65.17|66.77|67.39|67.25|68.21|68.92|68.95|68.25|68.9|68.4|69.28|69.05|66.97|66.97|68.97|68.23|68.5|69.7|71.99|71.55|71.62|72.12|72.84|74.86|75.89|76.55||78.5|78.39|77.67|76.97||77.37|76.28|75.4|75.6|76|76.03|74.57|73.18|72.94|73.27|74.73|75.03|75.19|76.72|75.86|76.69|77.81|77.53|76.99|77.04|76.9|76.94|76.36|77.05|77.12|76.7|76.19|75.15|73.6|73.68|73.97|74.9|74.32|74.68|74.61|74.4|74.51|74.19|73.59|73.39|73.75|73.07|73.18|73.61|72.65|71.1|70.88|71.16|71.62|71.26|70.3|69.83|70.05|70.7|70.89|69.83|70.27|69.78|68.65|67.12|67.14|66.82|65.32|65.8|66.39|65.26|65.73|65.97|67.25|67.11|68.38|67.93|66.6|66.78|67.22|67.96|68.7|67.41|67.3|67.16|68.22|67.48|67.5|68.7|68.56|68.48|67.2|66.4|64.29|68.39|70.13|71.41|72.86|72.81|73.15|72.84|72.25|73.81|73.65|73.74|74.9|74.91|74.65|74.65|74.58|74.48|74.33|74.4|74.29|75.89|76.16|76.14|76.5|77|76.9|76.35|75.72|75.22|75.01|73.15|71.15|70.38|70.7|70.8|72.41|73.01|72.47|72.2|70.91|74.19|74.17|74.46|74.38|72.77|71.75|70.77|71.38|70.85|72.01|73.06|73.65|72.24|71.75|73|73.4|74.17|75.21|74.8|75.3|75.31|75.63|75.8|75.44|76.74|76.73|76.49|76.14|75.68|75|75.37|74.7|74.95|74.51|75.25|74.42|72.9|74.76|75.2|77.5||77.82|78.41|78.65|79.38|79.26|78.62|78.96|79.11|78.6|78.46|79.53|79.73|79.58|79.7|79.32|78.98|78.56|77.71|||77.11|76.79|76.81|76.61|76|75.52|77.85|77.71|77.56|77|76.51|75.94|76.25|77.25|76.9|77.25|76.59|76.37|77.18|77.57|76.87|76.94
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|717|701.5|685.5|664.5|648|634.5|640.5|605.5|657.5|720|792|821.5|842|848.5|848.5|830|864|845|844.5|828|803|802.5|815|792|815.5|841|872.5|831.5|842.5|872.5|882|906|906.5|902|||913|915|911|||908|897.5|909.5|910|918.5|908|897|904.5|911|926.5|936|926.5|945.5|900.5|911.5|894.5|884.5|898|860|860|838.5|820|840.5|831|834.5|823|815|722|718|718.5|725|711.5|700|695.5|695|690|672.5|661|665|659.5|660.5|656|647|637|622.5|622|632.5|624.5|618|597.5|591|605.5|610|619.5|622.5|620.5|628.5|628.5|611.5|615|605|591.5|626.5|646.5|639|642|634|650.5|637.5|627|633.5|642|643|638.5|635|642|639|624.5|608.5|612|587|572.5|586.5|587|582.5|548.5|549|501|560|579.5|622|629|623.5|623.5|622|587|632|622|618|641|644.5|642|638|623|633.5|650.5|644.5|636.5|669|668|660|665|680|675|654|633|618.5|610|601.5|568|568|582|565|577|579.5|583.5|568|557|588|585|585.5|597.5|580|573.5|562.5|575|573|585.5|607|619|602.5|587.5|603.5||580|594.5|591.5|594|589|582|575|567||571.5|569|584|562.5|550.5|||531|523|531|524|503.5|520.5|533|525||471|507|527|548|525|524|527|529.5|510|508|506.5|520|521.5|533|531|525|518|515.5||||507|520|519|495|453.1|491.9|525|525|530.5|526|525.5|525|538|539|537.5|538.5|530.5|538|531|530|509.5
05396|18981|/equities/getinge|STOXX600|184|181.8|179.7|181.8|176.5|178.5|177.2|174.5|175.1|183.2|183.5|186.4|187.4|188.9|181|183.9|197.9|194.5|195.4|191.6|187.8|189.1|194.7|192|191.7|198.4|203.9|202.2|202.4|204.9|198.7||211.4|211.3|||220.9|219.3|217.4|||215|213.3|213.6|211.7|213.8|214.4|212.9|208.6|209.2|211.9|214.5|213.8|218.4|215.7|221|221.7|221.4|219.4|218.9|218.2|214|214.1|217.9|215.3|216.1|213.8|213|206|206.5|210.4|213.6|212.5|216.1|215.5|216|214.8|214.2|211.4|212.7|210.5|209.8|209.1|211.7|212.2|207.2|205.6|205|208.4|203.9|191|188.5|192|194.3|191.2|185.4|185.9|188.5|186.8|182.3|183.2|185.5|181.4|185.2|186.2|183.1|190.1|190.8|192.8|193.5|195.7|194.5|191|193|195.5|195.1|199|196.7|198.1|197.8|201.7|187.8|185.8|187.1|190.9|190.8|184.6|184|182.1|190.7|195.2|201.1|201.9|201|202.3|204.1|203.3|208.7|208.7|212.3|212.9|212.5|206.7|209.7|209.1|206.2|208.3|206.1|205.9|208.2|206.4|205.6|207.2|207.3|205.4|206.1|202.6|215.5|213.7|208.1|199.1|197.5|198.4|197.7|200.2|203.8|199.1|198.4|196.7|201.6|202.9|203.7|207.4|202||197.2|201.7|201.1|202.1|205.6|205.8|201.7|201.9|201.2|199.3|202.8|204.1|203.7|204.5|205.8|204.9|203.3|204.5|208.7|203.5|202.5|205.4|205.1|202.2|203.2||204.3|204.1|204.2|201.2|199|201.1|202.9|202.5||202.5|204.6|210.8|213.1|212.6|211.6|212.6|213.7|219.6|227.5|233.7|231|229|223.6|221.3|217.7|216.6|217.1|||214.5|211.8|213.2|215.2|210.7|208.5|214.1|212.6|210.2|218|219.7|219.4|223.4|224.9|222.7|220.6|220|219.3|219.9|223|224.8|221.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|134|132.2|132.1|133.5|131.8|132.6|138.1|140|141.8|143|142.3|139|138|137.3|136.2|132|132.7|130.1|132.7|132|127.3|128.6|131.5|129|128.8|131.5|136.3|132|133.3|134.5|132.5|137.1|137.5|138.3|||141.5|140.1|139.7|||137.7|137.3|138|139.2|141.1|138.7|137.7|136.3|137.2|138|138.5|140.3|139.5|138.1|139.9|141.9|141.1|139.6|138.7|139.9|137.6|136.7|137.2|135.7|136|133.9|133.1|131.4|131.7|132|131|130|131.2|131.2|132.3|131.4|131|129|128.6|129.4|128.2|128.1|128|122.8|112.8|113.5|113.8|114.7|114|112.3|111.9|112.7|114.5|116.8|117.1|117.2|117|116.7|113.4|113.7|112.5|111|113.5|114|112.8|114.1|113.7|115.6|115.6|115.6|115.5|115.5|115.8|117.5|118.2|120.5|118.1|117|119.5|120.2|119.5|120.2|121.1|120.4|121.9|118.3|117.7|115.5|123|124.6|125.4|127.3|127.4|127.3|127.5|126.9|127.7|128.8|128.7|128.8|130.9|131.2|130.4|128.4|131.4|131.5|130.3|130.5|132.5|132.8|132.9|133.3|134.4|134.1|133.8|129.6|128.7|127.6|126.3|123.8|122.1|123.2|123.2|125.3|125.8|125|122.2|119.9|122.9|122.7|123.3|122.9|121.2|119.5|118.6|119.7|117.9|118.6|120|121|120.4|120.5|121.1|120.6|120.6|120|117.9|119.4|119.8|121.1|122.6|123.6||125.5|127.7|128.2|127.3|126.8|126.5||125.1|123|124.8|124.5|124.9|124.1|128.6|129.3||128.9|128.6|131.6|133.5|132.7|136|140.2|141.1|140.2|140.7|142|142|142.8|145.5|143.5|142.8|142.8|139.8||||138.3|138.3|137.8|136.8|136.5|139.6|139.5|138.1|139.3|139.4|139.3|138.5|137.5|137.2|136.5|134.5|133.8|133.1|133.9|133.5|130.2
05398|44478|/equities/glanbia-plc|STOXX600|17.35|17.02|16.6|16.07|15.63|15.65|15.97|15.79|16.02|16.73|16.67|16.99|17.02|16.91|17.02|16.98|16.95|16.75|16.65|16.7|16.68|16.97|17.2|17|17|17.2|17.3|16.95|16.9|16.5|16.55|16.64|16.82|16.64||16.78|16.62|16.86|||16.9|16.76|16.82|16.84|16.84|17.2|16.86|16.51|16.5|16.62|16.82|17.3|17.25|17.41|17.01|17.05|17.39|17.25|17.22|17.09|17.25|17.03|16.84|16.93|17.21|16.83|16.9|17.25|16.95|17|17.29|17.29|17.16|17.23|17.35|17.26|17.3|17.82|17.64|17.5|17.5|17.2|17.13|17.25|17.06|16.77|16.82|16.62|16.33|16.24|15.76|15.6|16|15.85|16.21|15.96|16.16|16.23|16.25|16.05|16.32|16.37|16.3|16.4|16.45|16.5|16.61|16.64|16.7|16.48|17.22|17.1|17.2|17.2|17.3|17.43|17.52|17.25|17.35|17.2|17.45|17.39|17.34|17.57|17.42|17.23|17.17|17|16.8|17.62|17.86|18.07|17.84|17.69|17.45|17.42|17.33|17.42|17.77|17.85|18.17|18.7|19.05|19|18.45|18.41|18.56|18.45|18.38|19.16|19.25|19.1|19.29|19.05|18.65|18.3|18|17.94|17.82|17.77|17.66|17.69|17.69|17.24|17.6|17.62|17.41|17.5|17.43|17.6|17.59|17.42|17.48|17.33|17.15|17|17.13|17.24|17.26|17.35|17.4|17.36|17.26|17.38|17.52|17.25|17.38|17.85||17.84|17.86|17.64|17.64|17.8|17.85|17.7|17.8|17.7|17.25|16.82|16.5|16.74|16.74|16.8|16.95|16.59|16.6|16.58||16.5|16.55|16.9|17.05|17.09|17.11|17.12|17.21|17.05|17|17.25|17.5|17.56|17.63|17.73|17.53|17.5|17.5|17.35|||17.31|17.02|16.85|16.42|16.56|16.41|16.52|16.57|16.51|16.68|16.95|16.8|17.14|16.8|16.88|16.62|16.29|16.4|16.39|16.43|16.41|16.28
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|128.7|129|128|123|120|110.7|109|108.2|112.8|117.8|118.2|120.8|125.6|128.2|126.8|126.2|126.1|120|120.4|118|115.2|115.6|119|118.1|121.6|124.3|128.1|126.8|127.1|129.2|121|123.7|123.5|122.2|||124.7|123.5|122.6|||119.5|118.2|118.9|118.2|119.9|119.8|119.2|117.6|119.5|120.3|120.1|123.1|129.6|128.2|131.4|131.5|129.7|128.5|127.7|126.1|125|129.8|130.4|130|130.6|130.3|128.3|126|125.9|128.6|127.4|127.2|128|127|127.2|126.6|125.3|124.3|118.3|129.5|127.3|128.4|130|129.1|129.1|129.4|129.4|126.3|126.1|125.1|124.4|125|128.7|128.2|127|126.8|125.4|123.1|121.5|120.5|118.4|115.2|118.6|119.1|118.4|118.9|118.6|117.8|115.2|115.4|114.5|113.8|115|114.6|116.9|117.4|115.7|114.8|115.6|117.8|116.1|116.2|118.3|118.5|118.1|116.5|116.3|113.7|120.1|122.9|122.7|122.9|122.4|124.3|124.7|138|139.8|140.1|140.8|142.1|140.5|138.9|137.3|137.1|138.2|139.2|138.8|144.2|146.8|145.9|146.1|147.2|147.9|147.1|148|144.3|142.3|141.9|139.5|137.4|135.4|136.8|136.3|137.1|137.6|138.5|137.9|138.3|142.3|143.5|144.4|144.2|144.1|143.3|142|143|144.2|145.1|146.9|145.2|144.9|137.5|137||138.1|139.7|141.2|141.6|145.8|142.5|140.3|140.8||142.4|142|144.1|142|140.4|||138.9|134.3|136.8|136.7|136.5|140.2|141.4|142.2||141.8|141.7|144.2|144.5|144.2|144.1|144.6|146.8|144|144.4|144.1|145.2|144.3|146.3|145.5|143.8|145.1|151.8||||152.4|154|154.3|153.7|150.7|155.3|155.9|155.5|152|152|152|150.2|152.4|152.3|153.8|151.1|150.6|152.8|153.3|152|150
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.07|18.63|18.55|18.255|17.85|17.87|18.18|18.005|18.305|18.87|18.73|18.57|18.89|19.14|18.91|18.325|19.02|19.145|19.41|19.24|18.96|18.85|19.08|18.83|18.955|19.315|19.64|19.48|19.895|20.3|20|20.42|20.51|20.365||21.242|21.375|21.348|21.078||21.105|20.795|20.578|20.605|20.76|21.133|20.835|20.558|20.495|20.745|20.573|21.358|21.602|22.043|21.7|22.117|22.402|22.238|22.348|22.2|22.005|21.605|21.345|21.337|21.16|21.788|21.867|21.848|21.608|21.51|21.567|21.85|21.55|21.753|21.645|21.543|21.45|21.172|20.808|20.79|20.962|20.81|20.593|20.6|20.31|19.915|19.62|19.637|19.76|19.71|18.78|18.69|18.785|18.767|18.663|18.648|18.688|19.008|18.87|18.225|18.473|18.188|17.985|18.365|18.817|18.448|18.75|19.09|19.788|19.473|19.445|19.17|18.72|18.793|18.758|18.688|18.815|18.61|18.477|18.302|18.15|17.925|17.805|18.207|18.188|18.31|17.797|17.75|17|18.402|19.17|19.775|19.75|19.42|19.773|19.858|19.595|20.122|20.315|20.21|20.442|20.45|20.128|20.047|19.883|19.48|19.21|19.095|18.94|19.337|19.317|19.273|19.438|19.765|19.527|19.4|19.105|18.89|18.57|18.297|18.122|17.883|17.96|17.712|18.113|18.355|18.062|17.773|17.4|18.265|18.258|18.325|18.633|18.422|17.85|17.578|17.625|17.525|17.685|17.852|18.14|17.453|17.15|17.358|17.4|17.672|17.955|17.96|18.038|18.13|18.372|18.242|18.102|18.01|18.677|18.573|18.462|18.45|18.113|18.142|17.975|18.025|17.665|18.08|17.625|17.805|18.35|18.488|18.927||18.793|18.97|19.387|19.843|20.115|20.008|20.177|20.12|19.855|20.163|20.63|20.925|20.68|20.872|20.75|20.398|20.188|20.172|||20.025|19.82|19.797|19.788|19.558|19.325|19.86|20.125|19.79|19.945|19.578|19.605|19.45|19.375|18.75|18.465|18.4|18.13|18.275|18.28|17.892|17.56
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|283.3|277.2|274.2|271.9|266.5|264.9|268.6|259.8|260.3|268.2|263.8|268.1|272.4|276.9|275.2|278.5|290.4|287.7|290.9|287.5|279.5|279.8|280.4|273.2|275.4|274.3|280.5|278.3|276.6|280.2|274.1||283.8|286.2|||300.5|299.1|297.8|||298|295.3|298.1|298.1|300.6|301.5|292.2|295|297.7|301.7|304.7|309.5|318.4|314.4|319|319|324.7|318.4|317|315.2|314.1|312|318.1|319.9|320.1|320.6|320.3|312|320.5|326|330.4|326.3|329.6|332.3|331.4|330|328.5|325.7|330.7|329.6|328.8|328.9|330.9|328|318.4|318.6|316.1|313.6|311.9|311.8|313.3|315.6|311.5|308.7|307.2|307.4|307.7|301.9|296.3|297.8|302|295.2|299.7|301.7|296.1|305.6|307.1|310.1|311.9|315.1|314.1|310.2|314.6|315.2|317.5|321.8|318.7|317|315.5|319.1|315.6|316.6|325|323.7|324.9|321.4|327.2|323.4|341.5|350|351.8|357.4|354|349.9|348.2|343.3|345.4|344.3|346.6|348.3|345.5|343.2|341.8|339.1|337.8|336|334.8|334.6|338.2|338.5|338|338.8|339.7|337.8|337.1|334.9|333.1|329.4|324|315.6|313.5|316.9|316.6|320.6|323.6|320.2|318.3|321|323.3|322.2|339.2|339.7|333.1||323.8|327.3|324.1|326|328.5|329.5|322.5|322|327.3|331|331.5|335.1|332.5|335.6|336.2|340.9|335.3|335.6|338.7|338.1|337|336.7|335.1|332.2|332.6||333.5|330.8|330.4|322.5|320.6|325.8|327.6|334.3||330|343.1|343.6|346|344.6|344.4|345.7|349.2|347.4|348.7|352.4|356.5|350.5|350.3|354.8|352.8|351.5|350.5|||346.6|345.1|347.3|343.8|343.4|338.6|342.4|341.3|346.6|347|346.9|343.1|342.2|345.9|338.5|335|332.9|349|352.9|359.1|360.3|356.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|65.73|64.85|64.57|64.29|62.58|62.33|64.24|63.19|66|67.67|69.01|70.83|71.01|70.46|69|68.36|68.11|67.03|67.88|67.35|65.39|64.85|66.38|65.38|65.25|66.07|68.05|66.51|66.39|67.03|67.26|69.04|68.66|69.11||70.99|71.52|70.5|70.29||70.65|70.04|69.18|69.45|69.95|71.16|70.47|69.37|68.94|70.22|70.78|71.91|72.14|72.33|71.5|72.79|75.32|74.36|74.02|73.78|74.3|72.7|72.81|74.01|74.12|74.31|73.41|72.84|71.3|71.84|73.34|72.5|71.47|71.61|72.6|72.48|72.41|72.11|72.34|72.31|72.21|72|70.79|70.92|70.75|69.01|69.37|69.49|68.18|67.46|65.8|65.02|64.52|64.16|64.19|64.29|64.92|65.62|64.95|63|63.08|62.67|61.16|62.57|61.96|61.14|62.57|62.67|63.59|63.16|63.3|61.49|60.08|60.13|60.02|60.47|61.49|60.93|60.52|59.98|61.13|60.28|60.06|61.62|61.03|60.8|59.27|59.7|56.83|61.96|64.39|66.17|66.78|66.27|66.44|66.62|65.48|67.15|66.88|67.11|67.79|67.33|66.13|64.51|62.52|62.41|62.54|62.27|62.3|63.9|63.91|64.73|64.87|65.06|64.77|64.85|64.57|64.35|63.98|63.57|61.37|61|61.29|61.67|62.4|62.99|62.86|62.42|62.5|64.01|64.03|64.51|63.91|62.66|62.13|61.64|61.9|61.31|62.26|62.84|61.54|60.63|60.28|60.75|60.45|60.79|61.52|61.58|62.58|63.08|63.84|63.38|63.44|63.97|63.52|63.44|63.81|62.96|62.04|62.32|61.02|61.52|61.43|61.99|61.84|60.64|61.24|61.6|62.23||61.3|61.78|62.85|63.41|64.94|65.2|65.92|67.26|66.81|66.47|67.42|67.66|67.75|67.58|67.29|66.7|66.22|66.01|||64.95|63.7|63.64|64.21|63.33|62.47|63.61|64.81|64.29|64.41|64.21|64.4|64.13|64.24|63.42|63.61|62.29|62.49|62.93|63.87|63.13|61.93
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|73.58|73.58|72.93|72.5|70.84|70.91|72.87|74.28|74.5|75.37|76.92|79.6|79.44|79.84|77.95|77.17|77|75.98|76.94|76.49|74.25|73.52|75.43|74.16|73.78|74.8|76.84|75.29|74.95|75.12|75.26|76.8|77.12|76.53||78.66|79.66|78.65|78.27||78.66|78.06|76.82|77.11|77.96|79.57|78.88|77.77|77.47|78.79|79.52|80.61|80.72|80.5|79.38|81.05|84.38|83.74|84.08|84.12|84.73|82.9|82.9|84.54|84.85|84.93|84.03|83.09|81.13|81.9|84.19|83.4|81.94|82.07|82.96|82.37|82.27|81.79|82.04|82.45|82.58|82.2|79.68|79.6|79.67|77.56|78.18|78.45|77.34|76.29|74.76|74.37|73.67|72.84|72.59|72.71|73.6|74.6|73.65|71.63|71.65|70.8|68.94|70.92|69.8|69.31|71.65|71.75|72.51|71.76|72|70.24|68.5|68.52|68.13|68.74|70.21|68.91|68.94|68.24|69.55|68.64|68.08|69.71|68.93|69.07|67.59|67.98|64.54|70.29|73.09|74.61|75.21|75|75.27|75.55|74.53|75.98|75.97|76.18|76.89|76.64|75.16|73.1|70.78|70.57|70.75|70.49|70.6|72.08|71.7|73.26|73.5|73.45|72.92|72.7|72.05|71.55|71.24|70.23|67.05|66.9|66.99|66.51|67.59|68.1|67.82|67.72|67.28|69.3|69.41|69.72|69.63|68.5|67.49|66.64|67.27|66.96|66.9|67.19|67.44|66.7|66.52|66.8|66.69|67.31|68.72|68.88|70|71.19|72|71.81|71.89|72.22|71.94|71.69|72.27|71.45|69.83|70.41|68.82|69.34|69.48|70.9|70.54|68.78|69.27|69.93|70.36||69.26|69.79|70.65|71.38|72.45|72.56|73.21|74.42|73.56|73.1|74.1|74.47|74.38|74.24|73.9|73.33|72.7|72.7|||71.64|70.37|70.44|71.7|70.69|69.56|70.51|72.37|71.83|72.47|72.09|72.92|73.07|73.73|72.71|73.16|72.11|71.71|71.71|72.57|70.96|69.51
05404|18949|/equities/hera-spa|STOXX600|2.536|2.53|2.536|2.536|2.454|2.43|2.48|2.4|2.47|2.578|2.586|2.6|2.626|2.58|2.572|2.592|2.574|2.544|2.544|2.55|2.452|2.494|2.464|2.43|2.492|2.524|2.542|2.44|2.404|2.414|2.37|2.418|2.436|2.4|||2.422|2.38|2.342|||2.344|2.37|2.402|2.42|2.418|2.402|2.42|2.416|2.406|2.418|2.42|2.426|2.406|2.38|2.384|2.41|2.356|2.382|2.372|2.378|2.354|2.342|2.402|2.378|2.39|2.382|2.386|2.348|2.352|2.346|2.366|2.362|2.388|2.41|2.41|2.412|2.408|2.38|2.372|2.364|2.37|2.34|2.382|2.39|2.362|2.404|2.424|2.434|2.404|2.352|2.35|2.34|2.312|2.352|2.35|2.338|2.33|2.328|2.272|2.27|2.312|2.28|2.29|2.316|2.28|2.284|2.282|2.33|2.314|2.334|2.3|2.27|2.278|2.274|2.284|2.286|2.274|2.238|2.23|2.25|2.206|2.22|2.256|2.25|2.232|2.172|2.13|2.116|2.2|2.244|2.3|2.312|2.306|2.32|2.302|2.292|2.3|2.3|2.28|2.292|2.284|2.28|2.292|2.28|2.272|2.28|2.28|2.256|2.284|2.274|2.278|2.22|2.29|2.266|2.258|2.234|2.218|2.252|2.25|2.186|2.15|2.148|2.184|2.23|2.264|2.25|2.206|2.242|2.304|2.34|2.35|2.372|2.302|2.37|2.334|2.332|2.29|2.286|2.324|2.36|2.346|2.336|2.362|2.39|2.39|2.412|2.386|2.378|2.388|2.37|2.34|2.322|2.322|2.34|2.378|2.372|2.366|2.354|2.344|2.318|2.352|2.336|2.35|2.284|2.246|2.256|2.302|2.336||2.334|2.34|2.33|2.31|2.288|2.258|2.262|2.262|2.268|2.262|2.278|2.264|2.24|2.254|2.242|2.204|2.184|2.19|||2.172|2.14|2.186|2.196|2.186|2.18|2.22|2.228|2.168|2.14|2.164|2.16|2.188|2.204|2.2|2.176|2.114|2.108|2.114|2.096|2.08|2.07
05405|18983|/equities/hexagon|STOXX600|289.5|279.2|274.5|275.8|268.1|269.4|272|267.6|271.3|282.5|266.3|260.6|263.3|274.6|277.6|277.6|282.1|273.5|280.5|276|265|267.9|276.9|271.8|267.4|275.5|284.5|283.5|284.7|290.9|292.1||301.4|303.2|||313.9|314.4|313.1|||312|308.2|311.7|306.2|313.4|308.5|302.4|298.6|299.9|305.5|307.5|306.9|311.6|301.7|318.7|320.5|317|311.8|310.4|312.1|308.5|307.1|314.8|314.9|314|311.5|307|299.9|301.9|302.6|307.5|303.4|306.2|306.6|306.5|310.8|303.8|296.4|294.8|294.7|292.9|288.1|281.3|279.1|266.7|264.7|262.6|260.4|257.6|260.8|260.2|267.5|272|279.2|274.6|274.3|272.4|269.1|262.9|257.8|251.2|242.2|245.7|244.9|240|250.3|252.8|258.4|257.4|264.3|265.5|259.1|258.5|264.7|269.5|273.4|269.4|268.2|266.9|272.5|269.6|267.9|270.4|271.3|271|253.9|257.9|250.9|271.5|276.7|281.3|288.6|284.6|286.2|285.2|278.6|288.9|281.5|276|272|264.7|271.2|275.6|276|273.8|270.6|277.7|278.4|290.6|291.2|289.8|301.4|298.2|294.7|289.2|287.1|295.6|299.1|298.1|286.4|284.7|293.5|298.1|303.2|305|302.1|299.2|298.9|304.4|304.4|307.1|311.5|303.1||295.1|300.5|295.5|299.4|304.1|305|301.5|298.9|301.4|301.8|307.8|311|311.8|312.3|312.3|312.2|307.6|307.5|308.6|306.6|306.6|309.1|309.3|302.2|300.7||295.5|291.8|297.2|288.5|285|290.5|304|308.7||299.7|308.4|318.5|327.1|324.8|322.3|328.2|322.4|316.9|318.2|323.1|327.1|319|316.6|317.3|315.9|315.5|313.7|||307.9|304.8|293.5|296.2|290.4|285.7|292.8|293.8|292|297.6|295|285.4|291.8|293|294.2|289.5|280.8|280.1|276.3|279.3|279.9|276.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|83.2|82.4|81.4|80.5|77.2|77|77.5|75.7|76.5|80|80.1|74.3|74.8|75|74.5|73.9|74.2|73.8|75|75|72|72.5|74.9|74|75|74.8|77.5|80.3|80.5|82.2|81||85.8|87.8|||89.7|88.9|88.3|||88.8|87.5|87.8|88.8|90.5|88|85.3|84.6|85.1|87.2|86.7|88|88.8|88.1|91.2|92.2|92.8|90.7|89.7|90.5|89.5|89|89.7|90.3|90|88.3|89.2|87|87.2|88.5|87.2|86.2|87.2|85.7|84.5|83.8|83.8|83|82.9|85.2|86.5|86.3|86.3|87.6|92.8|92.8|92.2|92.4|92.4|93.5|92.3|93|94.5|95.1|93|93|93.8|93.3|91|92|91.5|87.8|90.5|91.5|90.2|88.8|90|92.1|90.5|93|92.1|89.6|91.3|89.8|87.4|89.2|87|85|84.4|84.3|83.2|81.3|83|83.5|82.8|80.6|80.5|77|83.8|85.5|87.6|89.5|89.2|90.8|89.8|90.1|93.5|92|92.5|93.8|93.2|92.3|91.8|90.5|90.1|89.8|91.5|92.2|95.2|95.3|96.2|96.5|94.2|92.3|90.2|89.1|89.9|90|87.8|84|83.2|84.2|84.4|85.8|85.5|85.5|84.5|83|86.5|86.2|86.8|88.1|87.1||84.6|86.5|83.2|84.5|86|88.1|86.4|84.8|86.5|86.7|88.7|90.5|89.8|92.2|92.2|93.2|92|92.1|94|93|93.2|94.4|93|89.5|88.5||85.8|84.5|86.5|84.5|83.5|85.2|88.8|86.2||84.7|87.8|92|92.3|91.7|92.2|92.8|91.9|91.2|91|92.2|93|94.1|92.6|90.8|89.5|89.5|88.5|||88|85.2|87|84.8|84.2|83.5|85.8|85.5|86|87|86.4|86.2|86.8|86.1|86.2|85.6|83.9|84.4|83.1|84.8|85|81.3
05407|18984|/equities/holmen|STOXX600|244.7|241.3|240.1|239.7|232.3|230.4|234.1|228.9|233.5|229.8|239.2|239.5|243.7|245.5|242.8|244.3|243.5|233.8|236.4|234.6|227.5|227|233.1|231.4|237.2|243.9|249.1|248.9|244.2|245.5|244.9||252|254.4|||260.2|260.4|260.3|||263.8|262.4|264|264.1|269.1|262.2|260.5|259.4|261|261.9|261|262.9|267.8|262.5|266.2|270.5|272.5|271.8|267.7|270.2|267.8|269.3|272.6|273.5|273.6|275.4|276.1|272.9|271.5|272.4|274|269.9|266.3|260.7|256|256.7|255.1|255.5|255.4|252|253.1|253.5|256.5|256.4|250|249.6|248.6|249.8|247.9|246.2|242|242.9|248.5|246.6|244|243.7|239.8|236|232.6|232.2|232|227.1|231.3|237.7|235.5|233.2|233.5|235.8|233.8|238.5|236.3|232.2|236.6|239|242.2|246|245.9|244.7|238.7|236.4|235.2|235.2|236.7|236.9|233.7|227.3|219.7|218.4|231|233.9|237.7|239.2|241.7|243.1|240.5|244.9|249.2|252|250.3|251.6|251.3|249|245.3|244.6|246.6|246|247.1|245.7|250.6|251.8|252.8|258.6|259.6|259|257.5|251.7|251.8|249.9|245.4|239.7|235.6|236.1|238.6|241.6|241.4|241.9|238.8|245.3|249.1|248.6|247.2|245.4|241.8||237.3|240|239.4|240.5|245|248.3|243.7|242.8|243.8|245.4|248.9|253.3|251.2|254|256.3|259.4|259.5|259.7|254.6|255.6|254|255.8|250.6|246.1|248.8||248.8|246.8|255.7|262.4|256.9|264.4|271.4|278.7||274.4|272.5|283.6|292.6|287.5|286.7|290.1|289.5|287.4|286.2|298|297.5|297.1|299.1|296.9|297.7|295.6|296.5|||292.8|290.4|290.7|291.9|288.9|286.6|293.3|294.3|295.4|297.3|295.7|290.7|291.6|288.8|286|282.3|282.7|280.3|280.4|283.2|285.4|275.3
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.28|29.51|29.65|29.93|29.13|27.14|29.13|29.07|30.03|30.88|30.91|31.76|32.4|32.35|31.57|31.5|31.89|31.57|31.85|31.02|29.74|30.49|31.41|30.82|30.99|31.78|33.4|32.57|31.64|32.02|31.6||32.51|32.58|||33.11|32.5|32.26|||32.13|31.92|32.3|32.52|32.89|32.7|32.39|32.1|32.47|32.85|33.15|33.62|33.56|33.11|33.5|34.49|34.05|33.76|33.54|33.62|33.24|33|33.7|33.57|33.7|33.38|33.1|32.29|32.5|32.95|33.06|32.55|32.56|32.36|31.84|31.96|31.98|31.98|31.96|32.02|31.55|31.64|31.61|31.58|30.05|29.29|29.01|27.75|27.55|26.94|26.76|27.14|27.24|27.46|27.37|27.6|27.71|27.73|27.23|27.04|27.08|26.21|26.79|26.91|26.67|26.43|26.52|26.75|26.62|26.76|27.51|27.44|27.76|27.67|27.88|27.85|27.66|27.9|27.88|28.51|28.14|28.33|28.56|28.71|28.8|27.7|27.34|27.34|29.2|29.99|31.02|31.25|31.08|30.49|30.54|30.1|31.21|31.06|30.99|32|32.14|32.22|32.13|31.99|31.97|31.8|31.36|30.9|30.08|28.88|28.98|29.3|29.78|29.03|29.01|28.56|28.47|28.53|28.02|27.08|26.84|26.98|27.26|27.55|27.66|27.69|27.23|27.35|28.11|28|28.01|28.91|28.31||27.41|27.84|27.57|28.14|28.6|28.8|28.41|28.14|28.49|29.37|29.84|30.43|30.21|30.59|30.49|30.28|30.24|30.1|30.16|30.42|30.6|30.38|30.32|30.07|29.7||29.1|28.81|29.03|28.76|28.13|28.26|28.61|28.22||28|28.45|29.17|29.74|29.84|29.88|30.23|30.97|30.09|29.89|30.54|31.22|30.94|30.6|30.51|30.2|29.88|29.94|||29.4|28.54|28.86|28.4|28.33|28.03|28.79|28.72|28.59|28.81|28.79|28.76|28.3|29|28.6|28.36|27.59|26.93|26.77|26.32|25.98|25.93
05409|18987|/equities/husqvarna-b|STOXX600|53.1|53.25|52.7|53.3|51.83|51.15|50.85|50.55|51.65|52.85|52.65|51.8|53.2|53.65|52.75|51.65|51.35|50.55|51.65|50.5|49.15|48.85|49.18|49.71|49.5|50.35|51|50.4|50.15|50.85|50.5||53.4|54.1|||55.75|55.9|55.5|||55.35|54.8|55.35|55.2|55.83|52.9|52.35|52.45|52.45|53.45|52.9|53.48|55|55|56.15|56.9|56.95|55.7|55.45|55.75|55.45|54.95|55.35|55.98|55.85|55.1|54.05|53.25|53.7|54.55|55.8|55.75|56.75|56.6|56.95|56.75|55.85|55.65|55.35|54.6|54.3|54.15|54.25|53.85|51.15|52.1|54.2|54.55|54.05|54.25|55.35|55.75|56.05|56.25|54.9|56.8|56.75|55.7|54.3|54.05|54.15|52.4|53.2|53.2|52.65|53.75|53.85|54.83|54.58|54.8|54.4|53.85|55.3|55.6|56.05|56.8|55.85|55.05|54.45|54.6|53.05|52.85|53.85|54.15|56.1|55.85|54.5|52.75|55.8|57.2|58.55|59.55|59.95|60.25|60.05|59.4|61.15|61.7|61.9|62.4|62.95|62.23|62.95|62.4|62.25|61.33|61|60.85|61.95|61.8|62.3|63.45|63.7|63.5|64.9|64.4|64.3|64.75|63.8|61.2|60.55|61.1|62.2|62.33|62.2|62.27|61.4|60.42|61.35|61.6|61.95|62.5|61.25||60.15|60.75|59.4|60.35|62.6|62.35|61|61.4|62.55|62.15|62.95|63.95|64.35|64.35|64.55|64.85|65.05|65.1|66.55|65.15|64.45|63.4|62.85|62.35|61.15||60.2|59.8|60.83|60.4|58.8|59.3|60.7|62||61.35|61.9|61.7|63.45|62.7|62.3|62.1|60.45|58.8|58.6|60.05|60.8|62.35|62.65|63.1|62.45|61.8|61.15|||60.65|61.05|62.4|62.52|62.15|61.85|63.7|63.35|62.35|62.8|62.7|62.3|61.6|62.6|62.85|62.23|62.3|63.4|62.75|63|62.5|61.25
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.545|5.506|5.51|5.471|5.412|5.468|5.61|5.571|5.664|5.76|5.818|5.835|5.925|5.942|5.95|5.919|5.876|5.755|5.815|5.73|5.621|5.657|5.703|5.64|5.655|5.724|5.811|5.76|5.823|5.875|5.762|5.869|5.867|5.844||5.974|6.005|5.946|5.891||5.941|5.859|5.736|5.704|5.924|6.005|6.044|6.018|6.014|6.043|6.122|6.075|6.099|6.17|6.063|6.062|6.185|6.16|6.192|6.153|6.125|6.068|5.946|6.086|6.078|6.113|6.056|6.061|5.938|5.918|6.018|6.037|6.045|6.017|6.06|6.038|6.112|6.082|6.026|6.032|6.016|6.015|6.004|6|6.013|5.876|5.83|5.814|5.812|5.787|5.746|5.722|5.703|5.748|5.776|5.676|5.73|5.677|5.667|5.526|5.536|5.557|5.487|5.507|5.457|5.37|5.413|5.417|5.528|5.504|5.571|5.519|5.408|5.41|5.401|5.476|5.561|5.48|5.468|5.449|5.542|5.505|5.512|5.606|5.597|5.607|5.456|5.436|5.301|5.697|5.864|5.87|5.884|5.858|5.896|5.918|5.842|5.961|5.97|5.974|6.037|6.016|5.983|6.003|5.939|5.954|5.933|5.95|5.927|5.98|5.983|5.95|5.998|6.031|5.999|5.959|5.843|5.762|5.793|5.734|5.513|5.434|5.434|5.477|5.589|5.63|5.572|5.559|5.536|5.775|5.797|5.778|5.832|5.717|5.554|5.475|5.522|5.462|5.517|5.59|5.634|5.535|5.529|5.663|5.705|5.741|5.817|5.818|5.882|5.876|5.876|5.832|5.769|5.747|5.978|5.994|5.924|5.833|5.743|5.761|5.704|5.703|5.625|5.671|5.581|5.393|5.4|5.47|5.573||5.572|5.663|5.693|5.655|5.615|5.58|5.576|5.609|5.571|5.572|5.689|5.734|5.723|5.75|5.713|5.672|5.656|5.679|||5.617|5.585|5.602|5.621|5.627|5.602|5.698|5.72|5.734|5.637|5.614|5.549|5.513|5.559|5.549|5.564|5.546|5.513|5.475|5.545|5.605|5.555
05411|18982|/equities/hakon-invest|STOXX600|256.1|248.5|246.5|247|247.8|243.8|255.6|290.5|298.3|304.6|299.7|302|299.1|302.5|295|289|288.1|281.9|284.1|284.4|274.3|281.4|285.5|283.4|284|285.8|292.5|290.3|287.8|289.1|285.2||293.3|299.3|||306.4|306.1|302.4|||303.7|301.6|305.1|304.3|307.3|305.1|302.6|302.5|302.6|307.1|308.5|311.4|313.7|310.2|308.7|307|306.1|301.1|315.9|317.7|318.6|316.4|318|317.4|317.5|316.6|312.8|306|306.4|306|303.6|299.1|297.1|299|299.6|299.1|297.6|294.7|301.1|299.4|298.3|299.3|299|298.4|295.5|287.5|281.8|282.3|283.2|283.2|284.1|287.9|291.6|290|286.4|282.7|286.8|282.2|275.7|277.6|282.1|273.9|275.2|279.3|275.3|276|276.6|273.7|273.4|279.4|289.5|289.4|300.1|307.1|311.8|313.5|312|315.1|317|315.8|310.3|308.6|312.4|309.7|308.5|298.8|298.3|289.1|303|307.8|309.4|304.5|305.1|303|301.5|302.4|305.9|310.4|311.2|313.3|314.8|312.4|314.4|310.1|308.2|306.9|307.4|305.3|308.1|311.1|312.5|315.4|314.9|312.3|311|310.7|309.2|308.6|303.4|293|291.2|292.1|291.2|292.4|293.8|291.8|291.9|291.6|296.4|295.1|297.6|293.3|290.7||288.1|285.3|285.3|287.7|289.2|290|287.8|288.5|289.6|290.5|291.4|292.9|292|296.5|297.6|299.6|296.6|297.1|303|301|302.4|302.5|302.4|299.7|304.1||298.8|302.3|310.3|309.1|299.5|301.2|308.1|307.5||298.1|300.8|306.2|309.8|306.4|302.1|313|315.9|307.2|301.6|301.2|301.3|301.2|302.9|298.6|300.5|297.2|296.6|||293|288.6|283.9|282.9|281.2|280|281.8|283.5|282.7|282.8|281.6|283.8|281|286|278.9|275.1|274.7|279.8|277.1|277.7|280.5|284.9
05412|6983|/equities/iliad|STOXX600|221.5|219|217.55|217.15|205.35|202.9|208.3|204.85|209.8|217.6|218.65|222.6|227.9|228.5|225.6|224.1|226|223|226.05|221.4|217.5|215.2|220.45|214.5|216.35|219.5|224|223.15|223|225.7|218.75|222.85|223.7|214.5||218.65|218.15|218|215.1||215.6|215.1|213.7|214.5|213.85|215.25|214.2|210.85|208.65|208.8|210.25|211.15|212.1|208.45|205.1|208.35|211.1|210.45|209.8|209.2|209.05|206.55|205.15|207.9|208.15|213.5|211|202.6|197|198.7|199.3|192.9|192.7|191.65|193.15|192.05|193|191.6|190|190|189.8|190|190|191.65|187.45|178.45|177.7|176.05|176|177|174.65|173.8|173.05|175.4|179.65|182.75|182.9|184.65|182.9|177.7|180.35|179.35|178.85|182.5|183.35|180.5|181.9|186.45|191.4|189.35|192.5|189.7|188.3|191.95|192.4|194.5|197.75|195.8|192|192.5|194.7|193.1|193.3|197.1|206.55|205.45|200.85|198.85|190.2|208.1|212|215.55|216.75|216.05|215.4|216.3|215.4|218.8|217.8|216.9|218.85|219.75|219.15|215.75|213.65|213.1|210.8|209|208.55|213.7|214.5|212.9|213.8|212.6|210.8|205.7|204.25|203.2|201.45|196.3|192.95|188.15|190.75|193.1|196.65|197.65|200.1|195.75|195.9|205.15|202.25|208.75|223|220.15|205|206.1|209.5|206.4|208.65|213.65|211.9|205.45|204.15|204.5|207.45|210.1|208.95|208.7|206.2|206.05|209.1|208.7|209.35|209.75|208.6|212.2|208.6|212.8|212.95|216.3|215.25|210.25|209.4|211.8|208|204.45|207.95|211.85|211||206.1|208.15|210.5|213.55|215.4|216.95|217.3|215.25|215.55|215.25|219.05|220.65|222.75|214.8|215.35|214.75|214.6|216.7|||217.1|215.95|215.9|221|221.6|217.55|224.9|225.5|224.5|220.2|220.35|219.9|219.45|216.35|209.95|207.2|217.45|219.65|218|227.65|227.1|224.15
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|32.18|30.01|31.07|31|30.33|30|30.88|30.73|32.3|32.88|32.45|32.76|32.88|32.95|31.7|31.55|31.38|31.81|32.59|31.82|31.05|31.02|30.7|30.76|31.27|32.38|32.87|32.56|32.77|32.56|31.75|32.26|33.05|33.11||33.03|33.12|33.1|33||32.17|32.91|32.28|32.2|32.98|33.3|33.31|32.94|32.65|32.82|33.28|33.26|33.61|33.83|33.5|33.48|33.35|34.38|34.1|33.73|33.52|33.48|33.3|33.08|33.37|33.08|32.77|32.99|31.9|32|32.02|31.4|31.79|32.65|32.4|32.7|32.96|33.81|33.29|33.51|33.85|33.89|34.26|34.32|33.99|32.55|32.1|31.5|31.5|31.4|30.78|30.5|30.54|30.67|29.99|29.87|30.45|30.99|30.56|30.3|30.57|29.82|29.66|29.56|29.32|29.16|30.43|30.48|31.1|30.91|31.3|31.03|30.95|31.02|31.22|31.1|31.1|32.53|32.47|32.52|32.58|32.01|32.5|32.67|32.34|31.84|30.12|30.29|29.7|31.49|32.09|32.73|31.64|32.09|32.1|31.56|31.72|32.92|32.91|33.51|33.12|33.05|33.27|33.33|33.23|32.77|32.6|32.26|31.98|33.12|33.38|33.43|33.57|33.7|33.1|31.5|31.21|31.74|32.1|32.23|32.45|32.46|32.5|32.33|32.3|32|32.25|32.24|31.59|32.84|32.68|32.74|32.79|32.72|32.55|32.55|32.85|32.52|32.54|32.88|33.2|32.97|32.75|33.5|33.45|33|33.61|33.87|34.12|33.53|33.02|32.8|33.45|33.45|33.63|33.45|32.91|32.82|32.79|32.78|32.79|32.87|31.82|32.77|31.69|31.08|31.5|31.91|33||33|33.85|33.02|34.02|34.04|34|34.54|34.91|35.62|35.78|35.01|34.05|33.6|33.52|32.55|31.83|30.27|30.86|||30.55|30.74|31|31.2|31.2|30.7|32.15|32.66|33.09|32.56|32.5|31.8|31.66|31.67|30.7|30.7|30.51|31.02|32|31.25|30.05|29.5
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.776|1.731|1.723|1.74|1.644|1.618|1.65|1.62|1.71|1.77|1.766|1.735|1.751|1.716|1.698|1.699|1.687|1.63|1.69|1.69|1.603|1.643|1.691|1.653|1.686|1.762|1.82|1.831|1.813|1.921|1.961||2.037|2.022|||2.086|2.072|2.061|||2.049|2.002|1.986|2.022|2|2.09|2.034|2.037|2.062|2.178|2.206||2.254|2.284|2.326|2.369|2.331|2.335|2.326|2.332|2.328|2.325|2.332|2.347|2.345|2.26|2.24|2.213|2.203|2.22|2.285|2.26|2.31|2.356|2.35|2.371|2.363|2.331|2.301|2.306|2.317|2.331||2.353|2.294|2.259|2.267|2.251|2.28|2.256|2.192|2.167|2.258|2.243|2.205|2.197|2.119|2.056|2.023|2.032|2.016|1.954|1.983|2.027|2.005|2.047|2.077|2.101|2.083|2.051|2.072|2.02|2.021|2.013|2|2.065|2.083|2.071|2.102|2.101|2.105|2.143|2.17|2.202|2.178|2.14|2.126|2.086|2.211|2.264|2.353|2.355|2.353|2.363|2.356|2.325|2.357|2.332|2.221|2.195|2.135|2.103|2.12|2.212|2.184|2.179|2.182|2.199|2.219|2.22|2.238|2.249|2.255|2.221|2.227|2.216|2.226|2.188|2.166|2.105|2.043|2.051|2.063|2.121|2.124|2.116|2.102|2.13|2.205|2.208|2.208|2.228|2.17|2.122|2.182|2.193|2.21|2.23|2.251|2.308|2.287|2.272|2.32|2.357||2.42|2.417|2.424|2.423|2.47|2.5|2.504||2.563|2.611|2.611|2.616|2.613|2.615||2.586|2.57|2.608|2.53|2.456|2.532|2.553|2.661||2.662|2.702|2.74|2.771|2.781|2.805|2.825|2.8|2.73|2.716|2.81|2.793|2.791|2.771|2.792|2.813|2.78|2.77|||2.751|2.728|2.725|2.695|2.667|2.67|2.712|2.731|2.729|2.749|2.748|2.765|2.78|2.756|2.736|2.729|2.675|2.71|2.718|2.679|2.649|2.649
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.98|27.345|26.965|27.53|26.595|26.755|27.335|26.87|27.44|28.35|28.75|28.82|29.615|29.92|29.52|29.11|29.27|28.71|29.095|29.13|28.29|27.755|28.705|28.27|28.375|29.06|29.86|29.335|29.25|29.645|29.215|29.69|30.09|30.36||31.66|31.78|31.725|31.42||31.735|31.66|31.225|31.45|32.005|32.915|32.045|31.63|31.405|31.915|31.79|32.38|32.745|33.5|32.515|33.055|34.125|33.8|33.375|32.915|32.885|32.4|31.72|32.78|32.635|32.63|32.6|32.97|32.04|32.275|32.785|33.17|32.83|32.81|32.31|33.605|33.605|33.645|33.76|33.82|33.98|33.5|33.465|33.545|32.93|31.525|31.145|31.165|30.93|30.77|30.56|30.36|30.705|30.95|30.985|30.965|31.22|31.32|30.59|29.365|29.99|29.435|28.685|29.065|28.765|28.2|29.05|29.24|29.88|29.76|30.205|29.35|28.275|28.425|28.32|28.775|29.125|28.665|28.155|28.34|29.125|28.795|28.635|29.375|29.33|29.35|28.31|28|26|29.01|30.01|30.53|30.92|30.545|30.43|30.695|30.125|31.465|31.765|31.88|32.02|31.95|31.545|31.14|30.705|30.49|30.435|30.21|30.18|30.7|30.88|30.64|30.84|31.07|30.975|30.64|30.295|30.02|29.945|29.115|27.935|27.61|27.77|28.06|28.7|28.92|29.18|28.985|28.31|30|30.075|30.38|30.835|29.975|29.25|28.455|28.89|28.695|28.85|29.24|29.68|29.305|29.19|29.64|29.825|29.89|30.545|30.45|30.315|30.115|30.48|30.155|29.72|29.815|30.355|30.04|29.825|29.185|28.45|28.5|28.285|28.505|28.345|28.735|28.23|27.225|27.525|27.635|28.35||28.02|28.71|29.3|28.87|29.01|28.84|28.98|29.35|29.235|29.32|30.265|30.69|30.47|30.72|30.55|30.435|30.205|30.33|||29.705|29.355|29.73|29.62|29.585|29.095|29.705|29.7|29.89|29.67|29.095|28.6|28.035|28.3|27.77|27.59|27.065|27.22|27.655|27.935|27.67|27.475
05416|18989|/equities/industrivarden|STOXX600|147.1|145.4|143.7|144|135.7|134.5|136.5|135.8|138|145.2|143|141.9|142.3|146.4|145.9|144.3|145.2|142.7|144.8|142.7|136.7|137.2|141.2|139.5|139.1|143.4|147.9|147.4|145.9|147.5|145.6||153.8|153.4|||157.9|159.5|158.6|||157.5|155.8|156.5|156.5|159.3|156.9|156.6|155.4|155.9|161.7|161.6|162.9|168.8|165.3|167.3|167.7|166.8|166.4|166.3|166.2|164.7|163|166.6|165.8|166.6|165.9|164.3|162.2|163|165.4|166.5|165.9|168.6|169.3|170|169.3|168.6|167.8|166.8|164.6|163.3|163.8|165|166.3|160.3|162.15|162.7|164.5|164.4|162.8|162.9|163.9|166.2|165.7|164.1|165.4|163.4|161.3|155.3|155.9|156.7|152.9|154.7|155.3|152.3|155.6|156.1|159.3|160.3|163.2|161.7|157.2|158.8|160.8|160.8|162.4|160|156.4|155.5|159.2|157.4|156|158|159|158.5|157.2|155.5|150|160.1|164.6|169.1|172.3|171.9|170.7|172|167.9|173.8|172.9|168.7|172.1|171.7|171.3|170.1|169.4|169.1|168|167.3|167.5|172|172.6|172.8|173.6|174|172.5|171.3|169.7|169.1|169.8|165.8|161.5|157.3|158.4||162.6|163.9|162.2|162|163.9|168|167.7|166.3|166.6|163.1||159|161.4|160.8|161.8|166.9|169.7|167.4|166.3|168.8|169.4|173|174.8|175.3|176|176.6|176|175.1|173.9|173.2|176.2|175.4|174.4|173.9|171.6|170.15||167.5|166.2|171.5|168.1|164.2|173.2|175.7|180.1||175.2|177.3|182.9|182.6|178.9|178.3|175.5|175.7|174|173|176.1||175.8|176.8|176.4|175|173.7|173.7|||171.8|169.8|170.7|170.2|168.2|166.65|169.6|169.2|169|168.8|167.8|162.8|162.7|162.9|161.3|160.7|160.8|160.5|161.6|162.1|163.2|160.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|158.4|152.1|144|141.8|137|137|139.7|136.2|139.5|146.7|146.7|148.3|149|149.3|148.8|148.3|146.3|143.4|143.5|141|137.5|138.8|143.2|140.1|138.6|142|149.3|148.7|147|149.3|146.5||153.5|153.7|||159|156.8|154.8|||156.5|154|155|155.1|157.5|150.7|149.7|147|148.2|148.2|148|150.1|157.3|155.3|157.7|158.6|158|155.4|153.2|153.2|152.2|150.4|154.6|152.2|152.9|153.1|153.4|149.7|149.8|149.8|151.4|151|150.7|150.8|151.7|150.3|143|136.2|134.9|134.2|134.3|134.9|133.6|132|127.7|129.3|128|127.4|128.3|129.7|129.4|130.1|131.1|131|129.8|130.4|129.2|127.3|124.3|127.4|126|125.1|127.2|127.5|126.3|130.1|132.7|134.4|135.1|139.2|139|136.6|137.5|139.2|140.1|141.2|139|138|136.7|133.8|130.7|130.9|130.8|132.3|131.6|128.7|127.5|126.6|131.3|134.9|137.8|139.9|139|138.1|136.3|134.9|139.2|137.8|138.2|137.9|140.2|139.3|140.3|138.4|137.1|136.4|135.5|135.2|136.7|134|133.7|135.3|131.3|130.7|130|130|131|129.8|129.2|125.7|125.4|126.2|128.2|128.9|128.8|126.7|125.1|126.3|128.7|127|129.8|128.8|123.5||125|126.2|125|126.4|129.7|131|128.4|126.8|129|130|134.1|136.7|134.7|134|135.5|137.1|136.1|134.6|134.7|134.5|134.5|134.3|133.7|133.9|134||132.1|130|131.8|132.3|126.1|131.2|132.8|134.2||131|136|139.5|141.4|140.3|139|139.7|138.3|137.5|135|137.8|138.3|137.4|135.2|132.3|132.3|131.8|131.5|||130.7|129.4|130.6|127.7|126.9|126|127.8|124.2|125.2|125.5|125.8|124.8|122.3|121|120.5|118|116.7|116.8|117.2|117.2|118.2|115.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.36|10.075|10.06|10.215|9.295|9.185|9.442|9.299|9.823|10.405|10.12|9.529|9.903|10.44|10.395|10.155|10.53|10.325|10.575|10.675|10.225|10.31|10.83|10.685|10.895|11.13|11.545|11.43|11.41|11.525|11.465|11.89|12.095|12.045||12.45|12.58|12.555|12.455||12.53|12.315|12.085|12.145|12.235|12.455|12.185|12|11.87|11.93|12.145|12.16|12.135|12.545|12.38|12.375|12.805|12.88|12.995|12.925|12.855|12.785|12.73|12.96|13.07|13.285|13.265|13.21|12.98|13.04|13.375|13.62|13.415|13.55|13.21|13.185|13.21|13.045|13.075|13.11|13.165|13.245|13.32|13.34|13.115|12.81|12.755|12.805|12.91|12.805|12.56|12.375|12.235|12.47|12.635|12.8|13.055|13.085|12.85|12.5|12.605|12.63|12.14|12.325|12.57|12.26|12.475|12.47|12.75|12.685|13.235|13.215|12.99|13.025|13.235|13.31|13.605|13.325|13.195|12.975|13.3|13.08|13.06|13.46|13.52|13.575|12.88|12.615|11.87|13.155|13.595|14.19|14.02|13.895|14.015|14.11|14.06|14.73|14.49|14.57|14.91|14.89|15.54|15.445|15.335|15.31|15.31|15.33|15.22|15.51|15.635|15.57|15.62|15.785|15.77|15.7|15.515|15.37|15.25|14.965|14.02|13.805|13.895|14.265|14.73|14.915|14.925|14.53|14.5|15.145|15.15|15.14|15.31|14.85|14.33|14.005|14.23|14.06|14.185|14.45|14.635|14.26|14.115|14.385|14.49|14.675|14.77|14.73|14.805|14.865|14.975|14.815|14.75|14.855|14.925|14.92|14.77|14.565|14.305|14.415|14.16|14.27|14.225|14.195|13.905|13.26|13.61|13.69|13.72||13.69|13.88|14.07|13.85|13.815|13.6|13.67|13.595|13.465|13.23|13.795|14.01|13.92|14.135|14.03|13.935|13.895|13.9|||13.635|13.53|13.555|13.435|13.22|13.225|13.63|13.64|13.615|13.485|13.465|13.41|13.475|13.55|13.39|13.43|13.23|13.05|13.245|13.34|13.125|12.95
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.67|5.53|5.38|5.37|5.26|5.26|5.36|5.37|5.59|5.87|5.94|5.9|6.02|6.05|5.9|5.83|5.75|5.69|5.64|5.59|5.53|5.56|5.71|5.68|5.77|5.99|6.08|6.05|6.01|6.09|6.04|6.26|6.42|6.31||6.4|6.49|6.49|6.4||6.39|6.32|6.2|6.2|6.46|6.52|6.49|6.47|6.4|6.47|6.57|6.55|6.64|6.8|6.65|6.65|6.63|6.61|6.49|6.42|6.41|6.31|6.28|6.36|6.44|6.45|6.51|6.45|6.42|6.42|6.42|6.67|6.67|6.65|6.72|6.74|6.75|6.78|6.71|6.62|6.77|6.69|6.63|6.61|6.54|6.59|6.58|6.52|6.4|6.39|6.26|6.34|6.37|6.34|6.32|6.33|6.36|6.29|6.21|6.21|6.17|6.09|5.91|6|5.95|5.87|5.72|5.65|5.78|5.73|5.67|5.66|5.56|5.63|5.62|5.65|5.99|5.96|5.93|5.96|6.06|6.06|6.02|6.22|6.31|6.26|6.2|6.07|5.93|6.45|6.51|6.62|6.56|6.56|6.58|6.5|6.47|6.62|6.76|6.78|6.87|6.87|6.79|6.75|6.68|6.67|6.62|6.59|6.55|6.59|6.55|6.71|6.73|6.52|6.5|6.34|6.19|6.28|6.25|6.19|6.06|6.04|6.04|6.08|6.21|6.29|6.23|6.15|6.1|6.34|6.25|6.18|6.16|6.15|6.07|5.96|6|6|6.05|6.21|6.18|6.13|6.04|6.13|6.22|6.25|6.28|6.12|6.18|6.21|6.22|6.08|6.17|6.17|6.31|6.38|6.3|6.32|6.28|6.3|6.26|6.3|6.19|6.25|6.24|6.12|6.17|6.08|6.02||5.92|5.92|6|5.98|5.87|5.84|5.87|5.95|6.05|6.02|6.05|6.2|6.19|6.21|6.22|6.24|6.21|6.22|||6.21|6.13|6.2|6.18|6.26|6.18|6.24|6.26|6.28|6.21|6.08|5.97|5.97|6.06|6.03|6.05|6.12|6.12|6.23|6.36|6.31|6.21
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.6|11.79|11.59|11.49|10.38|10.41|10.42|10.3|10.53|11.06|11.05|11.12|11.35|11.61|11.23|11.23|11.38|11.22|11.28|11.48|11.1|11.05|11.38|11.1|11.21|11.4|11.7|11.91|12|12.9|13.05|13.79|13.8|13.86|||14.11|13.9|13.97|||14|13.94|13.98|13.94|14.16|14.04|13.8|13.76|13.9|14.09|14.14|14.3|14.5|14.34|14.39|14.63|14.57|14.42|14.28|14.23|14.21|14.2|14.26|14.34|14.33|14.27|14.16|13.6|13.81|13.81|14.04|13.75|13.91|13.56|13.66|13.73|13.64|13.3|13.18|12.96|12.95|13.1|12.99|12.32|12.1|12.08|12.17|12.22|12.26|12.28|12.18|12.32|12.61|12.55|12.43|12.38|11.91|11.8|11.81|11.94|11.91|11.95|12.27|12.27|12.1|12.08|12.05|12.33|12.36|12.57|12.51|12.28|12.4|12.61|12.58|12.7|12.42|12.23|12.29|12.4|12.05|11.75|11.98|12.09|12.21|11.87|11.71|11.35|11.83|12.34|13.03|13.3|13.23|13.43|13.15|12.87|13.45|13.78|13.89|14.64|15.27|15.19|15.4|15.35|15.15|14.94|14.9|14.88|15.25|15.34|15.44|15.65|15.58|15.51|15.23|15.15|15.12|15.12|15.03|14.51|14.35|14.52|14.44|14.8|14.7|14.44|14.3|14.06|14.47|14.63|14.67|14.69|14.24|14|13.76|14|13.83|13.89|14.23|14.3|14.43|14.36|14.6|14.72|15.11|15.15|15.06|15.13|15.47|15.61|15.55|15.13|15.04|15.17|15.2|15.03|14.97|14.74|14.8|14.76|14.6|14.34|14.65|14.59|14.1|14.53|14.75|14.92||14.71|14.93|15.08|14.89|15.03|15.01|14.87|14.84|14.72|14.51|14.91|15.2|15.2|15.33|15.25|15.2|15.15|15.1|||15.03|14.81|14.75|14.26|14.22|14.05|14.48|14.35|14.22|14.1|13.9|13.75|13.42|13.65|13.58|13.55|13.6|13.33|13.54|13.55|13.41|13.25
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.346|2.42|2.404|2.446|2.294|2.274|2.162|2.124|2.252|2.382|2.328|2.274|2.456|2.542|2.544|2.484|2.618|2.56|2.624|2.688|2.492|2.506|2.622|2.652|2.782|2.876|2.936|2.852|2.858|2.898|2.824|2.958|2.986|2.982|||3.086|3.09|3.052|||3.08|3.082|3.066|3.07|3.102|3.054|2.986|2.962|3.004|3.048|3.062|3.088|3.156|3.12|3.132|3.214|3.24|3.208|3.172|3.17|3.106|3.094|3.088|3.092|3.136|3.114|3.144|3.084|3.062|3.116|3.148|3.108|3.118|3.082|3.046|3.068|3.038|3.136|3.146|3.182|3.226|3.204|3.196|3.216|3.182|3.21|3.23|3.256|3.222|3.174|3.144|3.116|3.124|3.166|3.168|3.17|3.206|3.182|3.108|3.084|3.1|3.008|3.056|3.062|3.004|3.052|3.072|3.072|3.08|3.17|3.154|3.108|3.106|3.15|3.17|3.21|3.166|3.116|3.13|3.248|3.176|3.134|3.2|3.216|3.276|3.142|3|2.888|3.162|3.278|3.402|3.414|3.382|3.364|3.398|3.34|3.458|3.422|3.436|3.43|3.4|3.402|3.492|3.434|3.418|3.388|3.384|3.36|3.492|3.51|3.484|3.502|3.56|3.524|3.482|3.412|3.374|3.346|3.296|3.078|2.924|2.962|3.042|3.22|3.258|3.268|3.234|3.182|3.406|3.356|3.33|3.402|3.296|3.15|3.058|3.116|3.082|3.132|3.2|3.244|3.132|3.102|3.176|3.19|3.284|3.29|3.28|3.272|3.282|3.322|3.276|3.25|3.262|3.326|3.318|3.334|3.268|3.208|3.27|3.232|3.222|3.164|3.12|3.066|2.962|2.936|2.95|2.984||2.97|2.998|3.074|3.032|2.988|3.008|3.044|2.992|2.974|2.964|3.076|3.118|3.094|3.182|3.158|3.184|3.18|3.2|||3.168|3.154|3.158|3.136|3.09|3.08|3.162|3.08|3.092|3.018|3.018|3.006|3.066|3.06|3.022|3.016|2.976|2.96|2.926|2.948|2.89|2.842
05422|487|/equities/investor|STOXX600/EAFAGROWTH|69.9|68|67.4|67.6|64.5|64.2|65.3|64.5|65|68.2|67.8|67.8|69.4|70|70.6|70.3|70.8|69.9|71|70.6|67.8|68.4|70.3|69.5|69.5|71.4|73.7|72.9|72|72.7|70.6||74.3|74.8|||78|77.7|77.1|||77.1|76.2|77.2|77.2|77.5|76|75.1|74.7|75.1|78|78.4|79.8|81.5|80.4|82.8|83.2|83|82.1|81.9|81.3|80.2|79.8|81.2|80.9|81|81.1|79.9|77.6|78.5|79.5|79.9|79.3|80.5|80.2|79.7|79.8|79.8|78.4|79|78.7|78.4|78.5|78.5|77.3|74.6|74.5|75.1|76.1|76|75|74.4|74.8|76.1|76.2|74.9|75.1|74.2|73.5|71.7|71.5|71.6|69.7|71|71.4|70.3|71.7|71.9|73|73.2|75.1|74.8|73.8|74.7|75.8|76|77.4|75.2|74.8|74.3|74.8|73.9|73.8|75.1|75.4|75.5|73.2|73.5|71.2|75.3|77.9|79.5|81.3|81.3|81.8|82.3|81|83.7|82.7|82.4|83.7|83.3|82.7|82.8|82.5|82.3|81.8|81.2|81.5|83.5|83.8|83.7|84.5|84.3|83.8|81.8|81.5|81.7|81.9|79.8|77|75.7|76.2|77|78.6|79|77.1|77|76.8|78.9|79.2|79.5|79.5|77.4||75.1|76.5|75.6|76.8|79.4|80.6|78.1|77.8|79.2|79.9|81.6|82.8|83|83.7|84.2|84.6|83.6|83.3|83.1|83.3|82.9|82.8|82.1|80.9|81.1||79.9|82.2|83.6|82|79.8|81.5|82.1|84.9||82.9|84.2|86.5|87.4|87.1|87.4|87.8|88|86|85.8|87.2|87.1|86.9|87.3|87.7|87.2|87|87.3|||85.8|85|85.6|85.7|85|84.1|86|85.7|85.3|84.8|83.7|81.7|81.2|81.8|81.4|80.7|79.8|79.5|79.6|81.8|81.8|80.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.452|4.374|4.364|4.346|4.324|4.34|4.436|4.42|4.416|4.606|4.614|4.656|4.676|4.64|4.566|4.528|4.514|4.468|4.48|4.532|4.362|4.386|4.636|4.612|4.672|4.668|4.846|4.826|4.9|5|4.906|4.97|4.964|4.892|||4.98|4.904|4.882|||4.912|4.862|4.958|4.916|5.01|4.832|4.704|4.802|4.938|4.962|4.984|4.992|5.005|4.956|4.898|4.982|4.95|4.916|4.79|4.678|4.59|4.588|4.584|4.58|4.564|4.624|4.612|4.626|4.636|4.642|4.64|4.632|4.584|4.57|4.546|4.57|4.582|4.604|4.63|4.504|4.502|4.544|4.55|4.558|4.452|4.434|4.42|4.46|4.474|4.424|4.414|4.416|4.416|4.41|4.328|4.338|4.378|4.364|4.338|4.384|4.372|4.402|4.53|4.504|4.454|4.426|4.414|4.31|4.344|4.272|4.266|4.13|4.3|4.3|4.282|4.288|4.226|4.194|4.116|4.084|4.042|4.018|4.08|4.11|4.14|4.178|4.21|4.216|4.414|4.484|4.476|4.47|4.416|4.368|4.344|4.302|4.4|4.382|4.362|4.38|4.41|4.4|4.358|4.276|4.27|4.166|4.252|4.222|4.418|4.35|4.266|4.2|4.23|4.138|4.12|4.054|4.012|4.05|3.964|3.948|3.9|3.81|3.938|4.004|4.03|3.984|3.882|3.72|3.94|3.966|3.964|4.004|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|237.2|233.1|230.4|226|223.1|220.7|221.2|216.6|222|230.1|231.9|236.8|239.2|240.2|238.4|236|236.8|227.5|235.4|230.8|225.6|223.7|226.8|225.2|225.3|226.3|234.3|232|230.1|233.5|230.6|236.1|241.2|241.2|||248.4|247.1|243.1|||241.5|240.5|240.1|240.5|244.1|242.2|239.1|239.4|242|245|248|249.6|251.2|246.7|248|246.6|246.6|243.4|242.4|240.6|237.7|237.1|238.6|234.1|234|237.2|245.2|240.2|240.9|243.4|244.7|243.5|244.3|243.5|243.6|242.6|239.3|239|235.2|236.5|235|235.1|235.9|232.8|226.2|228.5|228.2|226.9|227.2|223|220.6|222.9|222.3|223|223.2|225.1|225.6|224.5|221.1|221.3|220|219.4|222.8|225|221.3|222.4|224|229.2|225.5|225|224.2|223|225.7|225.1|227.4|229.9|228.8|226.1|223.7|223|227.3|223.9|229.9|230.8|230|210.5|206.5|200.9|212.9|219|224.9|225.6|225.7|227|226|224.2|229|232.4|232.9|236.5|237.1|235.1|234|233.5|232.6|232.8|231.8|232.5|236|236.2|235.3|238|239.3|240.4|240.3|233.9|234|231|226.5|220.3|219.8|220.6|221|222.2|221.4|220.3|219.6|210.3|219.8|220.8|222.3|223.5|221.4|219.8|217|222.3|220.6|224.3|227.2|227.5|225.3|226.2|230.7||230.3|232.1|230|232.2|231.5|233.8|232.7|236||236.4|231|228.3|226.7|225.1|||223.6|219.7|223.2|220.5|215.4|218|222.7|223.7||222.9|226.2|223.4|230|230.7|230.2|231.3|228.8|222.4|223|226.6|231.3|233.2|232.8|232.7|231.4|228.5|227.5||||219.1|218.5|219|217.9|217.2|224|222.5|222.8|222.7|222.3|221.3|219.4|217.7|212.2|203.3|211.2|208.4|207|210.2|206.2|203.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.8|12.505|12.325|12.27|11.93|11.875|12.21|12.155|12.215|12.615|12.63|12.665|12.665|12.77|12.425|12.2|12.05|11.495|11.205|11.125|10.94|10.655|10.9|10.91|11.065|11.61|12.295|11.995|11.755|11.775|11.36|11.47|11.345|11.52||11.9|12.015|11.905|11.805||11.9|11.815|11.595|11.61|11.595|11.7768|11.4473|11.1856|11.1226|11.3067|11.7187|11.8544|12.1403|12.3342|12.1694|12.402|12.5038|12.5038|12.5038|12.436|12.4069|12.3584|12.3051|12.4844|12.4505|12.4408|12.7607|12.6153|12.1258|12.2033|12.3923|12.3875|12.3196|12.562|12.8673|12.3439|12.3342|12.1985|12.1258|12.1452|12.2033|12.1161|12.1161|12.0822|12.4166|12.2518|12.2469|12.213|12.1839|12.0531|11.8544|11.5927|11.4812|11.7381|11.9804|12.0967|12.1888|12.1112|11.898|11.5151|11.4957|11.142|10.7106|11.1953|11.3358|11.1517|11.4861|11.4715|11.6411|11.2631|11.5151|11.8156|11.6508|11.8689|11.6896|11.6169|11.8398|11.5442|11.457|11.3891|11.6363|11.5733|11.4957|11.9271|12.0289|12.1355|11.6751|11.4812|10.9869|12.0289|12.4166|12.562|13.2017|13.1823|12.9594|12.6201|12.465|12.6831|12.9303|12.7267|12.7994|13.2017|13.0805|13.0127|12.7122|12.2615|11.8495|11.8205|11.8495|11.9319|11.7768|11.3891|11.4861|11.5103|11.4715|11.4424|11.297|11.2583|11.2631|11.1613|10.4828|10.3714|10.5458|10.7009|10.7979|11.1468|11.0305|11.0014|11.1517|11.583|11.5151|11.6702|11.6654|11.5491|11.457|11.4376|11.52|11.6751|11.6993|11.8156|11.7429|11.5151|11.5054|11.6508|11.9222|11.9707|12.0628|12.0579|12.0967|12.1209|11.9513|11.9707|12.0676|12.4553|12.591|12.591|12.5717|12.6347|12.499|12.5765|12.3972|12.4263|12.4747|12.7316|12.4263|12.4214|12.5183|12.6783|12.6007||12.1161|11.6702|11.6896|11.6314|11.36|11.2534|11.2777|11.3891|11.2825|11.4231|11.5345|11.7865|11.7138|11.6799|11.961|11.8059|11.5588|11.5491|||11.5103|11.297|11.171|11.2825|11.1613|10.9626|11.1274|11.2437|11.4909|11.4376|11.3891|11.1177|11.0499|10.856|10.6961|10.5652|10.5168|10.4683|10.4198|10.3229|9.6783|10.1048
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|44.725|48.005|47.485|47.73|45.155|44.825|44.815|44.145|46.265|48.91|48.965|48.4|50.41|51.72|50.14|49.86|50.92|50.52|51.09|52.13|49.5|49.415|50.96|49.835|51.25|52.51|54.02|53.91|53.81|54.06|54.94|55.88|56.91|56.62||57.67|57.7|57.42|57.09||57|56.81|56.51|56.78|57.04|56.67|54.86|54.06|53.54|53.81|53.82|54.4|54.41|56.4|56|55.54|55.81|56.32|56.29|55.6|53.8|53.86|52.92|53.61|54.04|54.61|53.94|54.62|54.6|54.08|54.79|55.46|55.38|55.46|53.34|53|54.33|54.38|54.84|54.9|54.85|54.61|53.13|52.37|51.41|52.9|54.57|55.21|55.5|54.61|54.34|53.83|53.18|53.96|55.02|56.2|57.61|57.15|56.64|55.4|56.12|56.05|55.33|55.9|55.83|54.84|55.56|56.01|56.99|56.75|58.52|58.8|58.13|57.83|58.6|58.4|58.95|57.72|57.09|56.82|58.14|57.53|57.24|58.14|58.26|58.12|56.2|54.85|52.35|56.94|58.81|60.83|60.97|60.78|60.98|61.38|60.66|63.44|63.19|63.8|64.67|63.3|62.95|63.44|62.44|61.79|62|62.11|62.1|63.41|63.63|63.69|63.94|64.78|64.47|64.47|62.98|62.26|61.48|60.68|57.4|56.35|56.71|57.51|59.54|60.02|59.9|59.46|57.85|61.08|60.91|60.81|61.16|59.5|58|56.91|57.72|57.14|58.06|59.17|59.1|57.85|57.27|58.19|58.65|59.76|60.12|60.23|60.26|60.89|61.16|60.36|60.51|60.94|61.83|62.01|61.73|60.94|60.07|60.34|59.92|58.8|58.55|56.52|57.82|55.33|57.05|57.24|58.39||58.6|59.6|58.94|57.75|57.9|56.98|56.98|56.89|57|56.78|58.8|59.01|58.65|59.12|58.7|58.23|58.29|58.43|||57.93|57.34|56.84|57.16|56.75|56.35|57.76|57.02|56.95|56.91|55.95|55.65|56.52|57.18|56.41|56.11|55.52|55.12|54.74|54.78|54.54|53.93
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.33|72.24|72.25|71.25|69.43|70.29|70.32|71|70.78|72.6|74.05|74.96|75.37|75|73.38|72.69|71.27|71.5|72.22|71.94|71.5|71.52|73.55|73.75|73.73|74|75.25|74.64|74.36|75.19|73.6|73.67|73.95|74.43||75.98|76.12|74.95|||74.09|73.65|73.76|74.41|74.85|75.02|74.67|74.66|74.83|75.34|75|75.29|75.61|74.98|74.62|74.51|75.3|75.11|74.41|73.88|73.76|72.85|71.8|72.62|73.2|73.3|72.69|73.12|71.57|71.99|71.41|72.44|71.17|70.96|71.11|71.97|71.57|71.48|72.61|73.3|72.9|71.89|71.88|71.75|71.01|68.5|69.4|68.5|66.74|67.7|66.62|67.45|66.5|66.25|66.38|66.48|66.46|67.62|66.91|65.66|66.03|65.15|64.45|65.16|64.66|64.62|64.95|65.27|64.5|65.22|64.75|63.95|63.44|62.81|63|64.01|64.56|63.47|62.89|63.78|64.64|63.54|64.32|65.37|64.41|64.2|63.01|62.83|62.12|65.47|66.79|68.33|68.83|68.35|68.5|68.25|67.68|69.52|69.79|70|70.36|70.57|70.09|68.63|67.64|67|67.22|66.95|67|68.62|68.92|68.93|69.83|69.47|69.12|68.88|68.09|67.04|66.93|66.41|66.43|66.18|66.04|66|66.27|66.5|66.15|66.15|65.66|66.79|67.16|67.75|66.92|66.43|64.88|64.58|65.93|66.65|66.74|66.49|66.11|65.88|65.58|65.74|66.21|66.68|67.45|67.48||67.97|67.59|67.11|67.01|67|67.46|67.63|66.94|66.2|65|64.55|63.71|63.89|63.05|63.65|64.05|62.95|63.73|64.67||64.55|64.99|65.63|67.46|67.36|66.8|66.3|66.82|67.42|67.4|67.93|67.79|67.64|66.05|65.8|65.43|64.83|64.09|63.97|||62.5|62|62.1|61.88|61.96|61.66|63.49|63.63|63.98|64.92|65.41|64.21|63.71|64.77|64.2|63.7|62.64|62.21|62.4|62.89|62.48|62.89
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.58|35.37|35.23|35.4|34.71|34.57|35.13|34.79|35.46|35.83|34.64|34.55|35.75|35.82|36.61|36.41|36.01|35.21|35.3|34.86|33.65|33.2|34.05|33.47|33.3|33.11|33.22|32|30.02|30.72|29.56||31.05|30.89|||32.06|32.13|32.03|||31.87|31.53|31.5|31.27|31.88|30.78|30.1|30.04|29.71|30.28|30.17|30.05|30.75|30.38|30.9|31.16|31.42|30.89|30.65|30.65|30.75|30.52|30.81|31.14|31.55|30.2|29.09|28.3|28.44|29.21|29.47|29.17|29.53|29.42|29.36|29.4|29.33|28.96|28.73|29.18|29.03|29.2|29.31|29.5|28.9|33.93|34.03|33.45|33.74|33.39|33.2|33.18|33.41|32.83|32.36|32.46|32.06|31.56|30.8|31.13|31.16|30.61|30.99|30.82|30.5|30.97|31.06|31|30.75|30.96|30.23|30.01|30.21|30.85|31.43|31.88|31.34|31.22|31.27|31.12|30.89|31|31.76|31.89|31.89|30.77|30.6|30.14|32.09|32.51|33.36|33.77|33.97|33.99|33.4|33.15|33.84|34.15|34.41|34.89|34.64|34.38|35.31|35.06|34.97|34.59|34.48|34.35|34.26|33.95|33.6|34.59|34.4|34.07|33.65|33.27|33.38|33.34|32.6|31.35|31|30.99|31.07|31.19|31.21|31.11|31.21|31.5|32|32.11|32.41|32.28|31.81||31.28|31.61|31.44|31.66|32.24|32.52|31.97|32.61|33.18|33.52|33.87|33.7|33.51|34.13|33.65|33.44|33.41|34.58|34.76|34.98|35.2|35.49|35.51|35.15|35.43||35.11|34.8|35.67|35.05|34.64|34.84|35.59|36.14||36.21|36.65|37.38|39.05|38.55|38.29|38.86|38.86|38.6|38.29|38.24|38.73|38.8|40.36|40.29|40.25|39.95|39.95|||39.63|39.48|39.43|39.43|39.37|39.42|39.89|39.87|39.4|38.6|38.17|36.93|36.33|36.4|34.5|34.37|34.45|34.36|34.54|34.51|34.46|34.03
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|65.41|60.92|60.57|59.53|57.26|56.25|58.1|58.09|60.76|59.85|58.3|56.18|56.1|55.8|56.5|55.8|56.51|54.51|54.86|53.77|51.95|51.87|54.05|51|52.9|54.8|54.8|52.5|51.51|54.22|56.01||59.8|59.3|||63.49|63.12|62|||62.5|61.72|60.1|59.15|59|60.52|59.84|59.98|59.6|59.4|56.85|58.8|62.25|63|67.2|68|73.09|71.93|72.83|73.72|72.5|72|71.7|76.3|75.92|73.75|73.1|73.1|77.02|81.22||85.6|89.13|88.72|90.72|93|91.87|89.9|89|89.8|91.8|94.1|95.8|95.81|92.05|91.2|88.63|90.6|93.5|94.4|91.8|91.51|92.82|93|88.58|88.95|81.9|80.25|78.12|80.37|79.04|72.4|76.31|80.91|79.8|79.02|81.03|85.1|85.56|87.8|86.15|83.5|82.2|84.26|82.24|81.9|78.17|77.15|76.6|77.5|75.65|74.9|76.4|77.22|73.33|71.31|71.7|69.2|82.97|83|83.53|85.84|90.1|90.85|91.12|90.55|93|92.2|90|89.68|92.26|91.66|93.8|93.02|92.5|93.33|96|88.4|84.52|89|90.3|97.83|99.3|101.7|102.9|100.9|100|102.3|103.5|100.5|96.62|99|102|104.55|105.1|105|105.1|106.5|110.2|110|110.25|110|109.55|110.2|111.35|112|113.4|112.1|112.15|114.1|110.75|108.95|109.6|112.75||115.25|115|115.4|115.2|117.25|117.6|121|124.75|125.8|126|125.3|126.2|127|127.25|127.6|127.75|124.7|127.1|128.05|127.3|128.7|128.2|126.7||124.25|123|122.5|119.4|117.85|117.4|117.3|116.5|118.2|118.65|118.5|116.75|116.2|117.7|117.6|117.55|119|119.05|||119.2|118.75|119.1|120.4|117.75|117.55|119.55|119.95|119.65|117.3|115.5|113.95|113.3|113.8|113.55|114.9|114.15|114.55|117.1|117.35|117.05|117.2
05433|32414|/equities/kingspan-group|STOXX600|22.42|21.9|22.1|21.42|20.75|20.84|20.05|18.5|19.09|21.39|21.88|22.4|23.35|23.37|22.89|22.69|23|22.17|22.75|22|21.06|21.41|22.62|22.41|22.23|22.66|23.3|23.3|23.17|23.6|23.03|24.06|24.8|24.25||24.38|24.3|24.34|||24.01|23.9|24.01|24.73|25.01|25.4|24.78|24.18|24.43|24.34|24.5|24.81|25.17|25.25|24.95|24.62|25.06|24.62|24.8|24.75|24.83|24.5|24.54|24.81|24.53|23.7|23.52|24.12|23.57|23.63|23.94|24.01|23.37|23.04|22.01|21.56|21.48|21.67|21.94|21.78|21.56|20.73|20.97|21.15|21|20.83|21.21|21.29|21.45|21.32|20.95|20.55|19.91|20.19|20.9|21.81|21.78|21.1|20.7|20.72|21.15|20.89|21.1|22.24|22.42|22.2|22.83|22.8|22.91|23.02|22.9|22.72|22.19|22.08|21.98|22.14|22.1|21.92|21.61|21.81|21.28|21.48|21.5||21.5|21.62|21.36|20.4|20.16|21.26|21.77|22.69|22.68|22.64|22.57|22.29|22.11|22.64|22.54|22.5|22.8|22.96|23.23|22.94|22.76|21.99|21.66|21.41|21.47|22.13|21.99|22.14|22.34|22.02|22.18|22.36|21.96|21.95|21.93|21.41|21.15|20.88|21.11|21.22|21.72|22.01|21.55|21.37|20.91|21.32|21.36|21.35|21.35|21.02|20.62|20.19|20.48|19.96|20.02|20.49|20.37|19.72|19.6|20.08|20.22|20.06|20.34|20.55|20.67|20.18|20.06|19.83|19.85||20.09|19.92|19.82|19.36|19|18.81|18.76|18.79|18.8|19.01|18.44|18.36|18.2|18.16||17.68|17.61|17.61|18.14|18.24|18.43|18.08|18.29|18.16|18.06|18.19|18.54|18.73|18.73|18.48|18.48|18.4|18|18.35|||17.96|17.43|17.28|17.5|17.05|16.95|17.46|17.5|17.79|18.1|18.19|18.04|18.04|17.82|17.7|17.66|17.18|17|17.24|17.3|17.11|16.68
05434|18993|/equities/kinnevik-investment-b|STOXX600|192.6|184.6|182.7|182.8|176.7|175.6|184.5|181.6|182.6|189.9|188|190|195.6|199|198.8|197.5|203.1|200|204.7|206.4|199.6|201.5|208.2|204|204.6|211|218.4|219.3|216.7|219.2|213.9||227.7|230.4|||239.8|239.2|236.7|||234|232.2|234.3|233|233.2|227.6|225.9|222.3|224|227.8|229.9|229.8|239.8|237.6|244.4|247.5|245.1|241.2|241|242|240.9|239.3|243.3|244|244.3|245.5|243|236.6|238.6|242|244.6|242.1|244.2|242.6|243.6|246.6|245.9|246.4|249.1|247.2|247.5|249.1|249.6|241.2|230.1|230.9|231.4|232.4|232.8|227.6|230.8|231|232.7|234.9|229.3|231.6|226.5|225|218.9|220|217.1|209|212|212.7|208.8|211.6|212.3|214.7|216.3|222.2|221|213.6|216.1|221.9|221.3|225.6|222.9|221.6|219.1|222|218.5|214.1|216.2|217.6|218|213.8|214.6|206|224.2|229.1|235.3|241.6|241.9|243|243.1|239.9|250.1|249.1|249|250.8|254.7|250.9|251.6|249.9|252.2|248.7|247.8|248.6|253.1|253.6|253.7|254.5|261.3|258.2|255.5|255.8|254|255.3|248.4|237.9|234.2|235.3|237.4|244|244.6|241.9|237.7|241|247|248.3|249.2|249.8|244||239.8|242.9|239|242|248.7|254.3|248.1|244.6|248.8|250.9|255.8|255.6|255.9|259|261.2|261.2|257.6|258.2|260.8|257.8|246.7|245.4|242.8|246.5|247.6||246.4|245.7|247.5|244.1|242.7|248.9|251.5|261.4||260.5|261.9|269.3|267.5|266.4|263.3|267.3|268.9|265.8|264.6|266.3|261.6|258.9|262.8|262.8|264.6|264.3|264.3|||263.9|259.9|262.9|265.3|262.5|259.3|264.8|263.6|260.8|258.3|253.6|249.3|249.6|250.8|248.7|247.6|244.6|240.9|251.1|256.1|252.7|248.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|39.36|38.43|38|37.89|37.02|37.43|38.75|38.2|39.35|40.35|39.93|39.42|39.25|40.11|38.83|38.67|38.55|37.39|37.53|37.34|36.25|35.95|37.42|37.07|36.92|37.13|38.1|36.42|35.94|35.75|35.5||37.18|37.51|||39.04|39.14|38.91|||38.42|37.86|38.27|38.33|39.18|39.11|38.35|37.9|38.37|38.46|37.87|38.37|39.38|38.74|39.08|40.43|40.18|39.59|39.97|40.17|39.5|39.15|40.03|39.96|39.93|39.99|40.08|38.92|38.96|39.01|39.69|39.52|39.82|39.6|39.63|39.4|38.87|38.69|38.51|38.48|38.04|37.85|37.92|37.2|35.61|36.27|36.18|35.89|35.78|36.58|36.39|36.38|37.1|37.31|37.42|36.84|36.15|35.45|34.3|33.87|32.99|31.5|31.92|32.32|32.09|33.55|34.13|35|34.39|35.01|34.68|34.12|34.22|34.65|34.72|34.93|33.97|33.85|33.95|34.29|33.76|33.58|34.45|34.82|35.15|34.04|34.54|33.07|35.21|35.69|36.72|36.7|36.9|37.25|37.23|35.75|37.62|39.18|39.34|39.15|38.81|38.22|38|37.85|37.52|36.7|36.46|36.44|37.38|37.15|36.25|37.71|38.74|35.97|34.81|34.69|35.92|35.25|35.02|34.6|33.96|34.2|35.05|35.76|35.66|36.43|36.34|36.72|37.41|37.55|37.49|37.33|36.59||35.9|36.08|36.28|36.99|37.48|37.6|36.92|36.53|37.3|37.2|37.04|38.01|38.48|38.18|38.12|38.8|38.83|39.03|39.39|39.8|39.82|39.47|39.27|38.96|39.35||38.66|38.28|39.17|38.74|37.64|38.2|38.32|38.3||37.92|38.88|40.11|40.33|40.3|39.91|40.48|42.19|42|41.9|42.49|42.8|43.15|43.17|42.75|42.53|42.09|41.54|||40.6|40.26|41.2|41.66|41.35|41.73|42.25|41.76|41.89|41.99|41.68|41.4|40.62|40.16|40.3|40.22|39.8|39.67|39.52|40.29|39.74|39.77
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|42.72|42.06|43.06|42.83|41.03|40.88|42.34|42.55|42.96|44.22|44.35|43.47|43.22|43.91|43.8|43.5|43.41|42.99|43.48|43.65|41.85|41.23|42.59|42.34|42.54|42.83|44.34|43.14|43.37|43.77|43.46|44.77|44.83|44.88||46.15|46.77|46.65|46.31||46.45|46.35|44.99|45.18|45.88|46|44.81|44.45|43.9|44.15|45.05|44.95|44.39|44.92|44.63|44.84|46.62|47.15|47.31|47.66|47.9|47.31|47.14|47.8|48.42|48.3|47.8|47.59|47.17|47.6|48.08|48.63|48.18|48.51|48.47|47.39|47.59|49.33|47.83|47.56|47.75|46.96|47.18|47.98|47.73|45.95|45.46|45.38|45.8|45.53|45.44|44.95|44.61|45.48|46.08|44.96|44.3|43.38|42.67|41.66|42.01|40.99|38.71|39.56|41.21|40.49|41.65|41.95|43.02|42.57|44.8|45.37|44.4|44.49|44.88|45.3|46.44|45.23|44.98|44.79|45.9|45.19|45.15|46.52|46.17|46.09|44.9|45.24|42.93|46.24|48.24|50.13|51.14|50.8|50.81|50.86|50.54|51.96|52.18|52.09|51.93|52.01|52.01|51.58|51.67|51.68|51.26|51.05|51.07|52.14|53.82|54.35|54.65|54.35|54.06|53.81|53.35|53.51|52.89|52.2|50.45|50.18|50.35|51.44|52.21|52.81|52.18|51.85|52.8|54.61|53.95|54.01|53.83|52.71|52.42|51.8|52.58|52.25|52.41|52.72|53.14|53.15|52.96|52.26|52.51|52.65|53.22|53.01|53.49|53.91|54.07|53.41|53.07|53.1|53.08|53.01|52.93|52.43|52.44|50.88|49.48|49.7|50.03|50.22|48.66|48.07|48.92|50.15|50.7||50.05|50.77|51.05|51.53|51.85|51.69|51.83|52.11|51.32|50.65|52.84|52.96|52.98|52.92|52.21|51.77|52.12|51.9|||51.03|51.38|51.32|51.58|51.45|50.6|51.38|50.85|50.2|50.86|50.38|50.76|50.73|51.85|50.85|51.06|50.64|50.37|50.14|50.23|49.4|48.76
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.365|3.339|3.283|3.308|3.192|3.165|3.258|3.238|3.298|3.439|3.413|3.273|3.392|3.483|3.477|3.409|3.453|3.321|3.35|3.275|3.182|3.137|3.236|3.207|3.186|3.23|3.38|3.311|3.299|3.34|3.322|3.42|3.418|3.371||3.49|3.489|3.465|3.43||3.395|3.319|3.255|3.31|3.38|3.471|3.418|3.333|3.317|3.354|3.373|3.411|3.365|3.45|3.406|3.429|3.546|3.566|3.556|3.54|3.504|3.487|3.45|3.499|3.55|3.538|3.515|3.517|3.4|3.364|3.351|3.277|3.216|3.176|3.216|3.275|3.304|3.321|3.306|3.297|3.254|3.223|3.305|3.356|3.333|3.196|3.14|3.191|3.147|3.057|3.041|3.052|3.086|3.155|3.142|3.159|3.225|3.277|3.246|3.14|3.178|3.316|3.265|3.338|3.325|3.275|3.303|3.298|3.325|3.263|3.262|3.281|3.201|3.25|3.249|3.279|3.496|3.512|3.497|3.478|3.441|3.369|3.345|3.419|3.401|3.367|3.208|3.192|3.014|3.315|3.397|3.522|3.502|3.488|3.514|3.539|3.536|3.596|3.566|3.58|3.62|3.611|3.604|3.6|3.571|3.606|3.51|3.454|3.446|3.535|3.552|3.521|3.535|3.532|3.548|3.515|3.511|3.474|3.42|3.335|3.234|3.195|3.192|3.266|3.337|3.352|3.4|3.411|3.3|3.42|3.354|3.353|3.369|3.26|3.194|3.119|3.169|3.086|3.239|3.293|3.304|3.2|3.241|3.304|3.317|3.24|3.234|3.224|3.266|3.301|3.346|3.326|3.32|3.342|3.397|3.356|3.312|3.411|3.373|3.336|3.292|3.303|3.331|3.375|3.326|3.265|3.298|3.365|3.326||3.272|3.246|3.323|3.399|3.346|3.24|3.274|3.257|3.22|3.165|3.271|3.36|3.373|3.375|3.313|3.287|3.285|3.336|||3.264|3.15|3.159|3.256|3.196|3.115|3.118|3.053|3.023|2.999|2.99|3.001|3.02|3.044|3.062|3.066|3.018|2.996|3.035|3.045|3.071|3.033
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.34|9.17|9.04|9.09|8.605|8.63|8.775|8.505|8.935|9.365|9.99|10.1|10.53|10.79|10.73|10.58|10.45|11.04|11.2|11.29|10.87|10.93|11.22|11.04|11.32|12.06|12.6|12.43|12.33|12.36|12.17|12.45|12.4|12.32|||12.78|12.8|12.74|||12.61|12.53|12.73|12.69|13|12.72|12.47|12.47|12.85|12.95|13.1|13.25|13.46|13.12|13.13|13.36|13.55|13.63|13.55|13.52|13.17|13|13.4|13.09|13.12|12.93|12.71|11.96|12.08|12.04|12.51|12.07|12.08|11.85|11.81|11.87|11.77|11.81|11.77|12.08|12.17|12.19|12.15|11.99|11.55|11.66|11.56|11.85|11.87|11.45|11.6|11.52|11.59|11.98|11.83|11.84|11.73|11.46|11.14|11.18|10.95|10.83|11.29|11.39|11.15|11.24|11.52|11.96|11.98|12.4|12.4|12.28|12.36|11.62|11.76|11.91|11.68|11.61|11.74|11.86|11.78|11.71|11.81|11.69|11.75|11.48|11.22|10.99|11.08|11.83|12.24|12.43|12.53|12.5|12.56|12.37|12.92|13.13|13.15|13.4|13.32|13.12|13.08|13.03|12.67|12.63|12.41|12.35|12.71|12.79|12.78|12.88|12.79|12.63|12.42|12.03|11.86|11.78|11.53|11.18|10.64|10.73|10.85|11.06|11.24|11.23|11.15|11.05|11.77|11.61|11.59|11.6|11.37|10.95|10.58|10.91|11.03|11.41|11.62|11.62|11.5|11.56|11.76|11.65|12.03|11.98|11.92|12.01|12.08|11.77|11.51|11.18|11.15|11.51|11.37|11.42|11.16|11.01|11.12|11|11.06|11.09|11.21|11.22|10.85|10.9|10.89|11.18||11.06|11.2|11.63|11.64|11.07|11.03|11.31|11.43|11.31|11.31|11.59|11.63|11.57|11.7|11.69|11.56|11.4|11.37|||11.23|10.91|10.96|11.03|11|10.71|11.15|11.28|11.25|11.3|11.26|11.09|11.55|11.78|11.74|11.68|11.38|10.97|10.81|10.83|10.85|10.79
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|77.4|75.75|75.85|74.5|71.5|71|71.5|70.65|71.9|74.3|73.35|72.9|72.8|73.6|73.55|73.85|76.4|78.95|79.55|76.95|73.25|73.7|76.55|74.65|73.3|76.7|78.7|77.8|77.25|77.65|75.35||79.45|79.25|||82|81.65|81.4|||80.5|80.05|80.95|78.05|78.7|76.85|75.3|75.3|76.3|77.55|77.7|79.9|82.05|81.05|82.85|82.55|82.35|83.55|83.75|82.5|82|82.2|82.25|81.75|81.35|82.55|82.8|79.5|78.55|80.1|81.3|81.4|85.9|84.65|85.2|84.95|83.15|81|83.05|81.1|80.45|80.8|81.4|81|85.45|85.4|84.9|85.8|85.95|84.35|83.55|84.65|85.8|85.75|84.85|84.8|84.15|82.85|80.55|80.85|80.1|77.5|78.8|79.2|77.85|77.6|77.7|77.55|78.25|80.4|80.05|79.6|80.55|81.55|81.45|82.9|81.8|81.05|80.65|81|80.05|80.45|81.55|82.4|82.6|79.8|79.65|77.45|83.1|84.15|86.45|87.7|87.75|87.7|87.85|86.35|89|89.05|89.45|90.7|90.8|90.55|91.25|91.35|91.05|90.45|90.65|91.45|92.9|92.25|93.1|94.35|93.7|93.25|88.75|88.3|88.55|88.75|87.9|86|84.6|84.75|84.75|86.6|87.1|86.05|85.85|87|89.25|89.75|90.75|91.2|90.1||87.95|89.85|89.55|90.05|92.05|92.15|93|92.4|93.55|94.15|95.1|93.8|94.3|95.35|94.6|94.25|93.25|93.1|93.1|92.9|93|94.4|93.6|94.15|94.45||93.5|92.3|93.4|93.25|88.55|89.7|89.7|90.8||91.45|93.95|96.05|97.55|98.15|96.2|109.5|109.7|106.9|107.1|108.9|110.5|113.4|113.2|111.8|110.5|110.1|109.6|||108.6|107.1|108.3|109.2|109.1|106.6|109.6|110.2|110.7|110.6|112.4|110|109.5|109.7|108.1|106.4|104.7|104.8|104.8|105.2|106.6|104.6
05441|18999|/equities/lundbergforetagen|STOXX600|424.5|419.8|415.8|418.7|403.7|403|407|399.4|400.3|417.6|417.6|420.3|427|428.8|432.4|427.8|428.2|423.2|426.9|425|412.8|414.2|422.8|420.1|420.2|431|443.2|437.4|431.5|439.5|436.7||454|452.1|||465.1|465.1|456.3|||455.3|448.9|452.2|457.2|460|456.9|452.6|447|448.7|452.9|459.5|465.5|473|463.3|463.9|475.3|468.2|453.7|447.8|449.4|449|447.1|452.7|451.8|452.9|449.1|453.8|442.5|445.5|450.8|454.2|449.3|452.9|452.2|447|444.6|437.4|435|432.9|430.7|427.5|426.4|424|418.4|407.5|409.5|413.7|412.6|409.5|407.5|409.4|416.4|418.6|415|408.9|409.8|409.1|406.6|397.1|397.1|398.2|387.2|394.5|399.9|394.3|391.3|397.6|402.3|402.6|408.2|408|397.5|403.2|401.7|407|411.5|407.2|401.3|401.6|406.2|395.6|395|396.3|395.8|395.7|380|381|371.6||404.4|412.7|412|416.6|404.8|402.8|395.8|403.5||390.4||394.1|392.1|392|393|389.4|389.9|387.3|391.8|398.4|402|402|404.5|396.8|392.6|392.3|392.8|388|388.7|381.6|369.2|364.2|364.9|363.6|369.9|373.8||368.4||375.4|372.2|375.3|380.5|379.1||364.9|369.1|370.1|372.2|378.2|381.1|378.3|369.4|375.7|375.5|383.1|387|386.3|389.7|389.8|392.8|389|385.9|390.6|391.4|386.4|387.2|387.5|382.3||||373|379.2|374.1|358|373|378.7|389||385|384.2|390|391.8|389.6|390.8|391.2|388.4|379.4|385|388.3|398.6|395.5|395.6|397.5|397.8|395.4|394.7|||398.2|388.1|390.6|387.6|382.1||387.3|388|389|390.5|389.3|382.6|381.6|385.2|381.9|381.7|378|381|379.5|387.5|392.4|382
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|133|127.1|127.2|128.2|120.7|116.2|116.6|118.5|118.8|121|120.2|114.2|114.9|117.5|117.7|113.3|110.8|108|109.4|110.6|107.2|108.6|112.5|111.5|109.7|100.2|95.55|98.35|101.4|104.8|106.4||113.5|119.6|||122.3|124|123.3|||121.3|118.8|119.7|120.9|123.3|123.5|120.7|117.8|120.9|124.8|123.4|122.1|123.8|125.6|131.1|134.1|135|134.4|133.8|133.3|132.7|130.7|127.5|130.2|131.9|124.4|122.4|118.5|119.5|121.8|124.2|124.3|124.5|122.7|123.2|127.7|120.6|119.5|122.6|122.2|119.2|117.1|122.3|123.7|121|120.8|121.8|125.2|125.7|123.3|122.3|121.2|124.6|125.6|125.4|128.7|121.2|117.3|112|108.9|104.3|101.1|102.6|102.6|100.5|103.6|104.2|106.9|106.5|105.8|103|101.4|103.6|105.7|105.2|108.9|107.3|106.2|107|108.3|108.1|108.8|109|112.1|105.8|103.4|101.2|100.7|109.2|105.9|107.8|110.8|112|112|115.8|114.1|116.3|116.1|117.2|116.3|116.2|121.9|122.3|121.4|124.9|121.8|117.3|118.7|122.7|129.5|131.7|132.4|131.7|132.8|133.9|134.1|134.2|135.7|135.5|133|132|131.5|134.2|135.8|141.2|141.7|140.9|138.9|142.6|142|139.6|139.3|136.2||134.9|132.9|131.2|132|134.7|138|132.2|130.7|129.6|130.6|132.1|132.9|133.6|133.9|134.2|134.9|135.2|134.5|134.2|134.5|131.8|131.5|131|134.7|137.6||141.3|139|140|139.3|135.7|132.3|135.2|130.1||133.3|131|137.1|136.1|136.8|134.2|134.7|137.4|135.9|135.4|137.7|132.2|130|133.2|130.8|127.3|126.5|119.9|||118.2|117.1|118|118.5|117.8|118.4|117.7|117.2|117.3|116.6|116.8|114.2|113.6|112.9|113.8|115.8|115|116.8|120.1|120.7|120.8|117.6
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.005|6.01|5.87|5.915|5.625|5.415|5.745|5.555|5.98|6.55|6.455|6.36|6.87|7.055|7.145|6.98|7.42|7.31|7.455|7.695|7.255|7.255|7.38|7.42|7.78|7.97|8.16|7.92|7.89|7.97|7.81|8.32|8.535|8.535|||8.855|8.88|8.785|||8.74|8.68|8.675|8.71|8.7|8.46|8.3|8.245|8.36|8.51|8.535|8.67|8.93|8.9|9.03|9|9.075|8.98|8.98|9.065|8.93|8.945|8.995|9.15|9.23|9.14|9.17|8.97|9.02|9.105|9.17|9.055|9.12|9.105|9.07|9.165|9.14|9.11|9.06|9.09|9.22|9.08|9.09|9.25|9.055|9.08|9.11|9.02|8.88|8.805|8.755|8.675|8.75|9.01|9.055|9.185|9.215|9.02|8.765|8.735|8.715|8.585|8.69|8.655|8.5|8.505|8.58|8.785|8.79|8.93|8.9|8.77|8.78|8.84|8.885|8.965|8.735|8.665|8.685|8.835|8.745|8.665|8.89|8.915|8.965|8.62|8.505|8.33|9.015|9.4|9.67|9.73|9.605|9.685|9.57|9.395|9.685|9.595|9.52|9.715|9.9|9.73|9.715|9.665|9.505|9.52|9.24|9.15|9.505|9.53|9.275|9.33|9.1|9.07|9.06|8.825|8.75|8.745|8.735|8.44|8.135|8.165|8.375|8.665|8.83|8.825|8.7|8.765|9.31|9.15|9.03|9.205|8.985|8.615|8.445|8.6|8.51|8.615|8.81|8.925|8.73|8.65|8.87|9.05|9.24|9.3|9.26|9.25|9.32|9.415|9.265|9.145|9.175|9.26|9.23|9.41|9.19|9.045|9.165|8.965|8.91|8.825|8.875|8.8|8.42|8.47|8.5|8.57||8.44|8.49|8.58|8.47|8.42|8.365|8.495|8.475|8.465|8.495|8.755|8.85|8.85|9.075|9.11|8.985|8.91|8.96|||8.92|8.805|8.85|8.8|8.665|8.595|8.895|8.66|8.655|8.575|8.555|8.405|8.545|8.655|8.48|8.39|8.26|8.215|8.27|8.335|8.135|7.945
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.459|9.116|9.107|9.134|8.945|8.96|9.273|9.014|9.552|10.17|10.495|10.39|10.535|10.695|10.62|10.52|10.45|10.435|10.48|10.325|9.967|9.87|10.085|9.928|9.83|10.1|10.46|10.465|10.45|10.535|10.7|11.185|11.355|11.19||11.54|11.425|11.395|11.375||11.42|11.275|11.125|11.14|11.865|12.015|11.735|11.58|11.45|11.565|11.59|11.785|11.87|11.705|11.44|11.565|11.765|11.725|11.625|11.65|11.415|11.3|11.21|11.505|11.605|11.47|11.42|11.31|11.04|11.075|11.11|11.155|11.08|11.225|11.4|11.22|11.125|11.6|11.59|11.59|11.71|11.735|11.665|11.575|11.6|11.29|11.425|11.34|11.22|11.1|11.03|11|10.97|11.035|11.185|11.34|11.41|11.3|10.965|10.66|10.59|10.57|10.545|10.61|10.54|10.415|10.34|10.455|10.465|10.36|10.34|10.375|10.22|10.115|10.3|10.395|10.6|10.38|10.11|10.26|10.39|10.34|10.1|10.19|10.275|10.27|10.125|10.015|9.93|10.59|10.73|10.85|10.745|10.65|10.54|10.4|10.545|10.715|10.58|10.57|10.42|10.375|10.23|9.947|9.837|9.736|9.521|9.546|9.5|9.72|9.831|10.025|9.981|9.75|9.957|9.79|9.966|9.869|9.922|9.605|9.429|9.402|9.464|9.579|9.684|9.662|9.609|9.658|9.446|9.975|9.812|9.83|9.609|9.534|9.147|9.482|9.649|9.623|9.737|9.913|10.16|9.812|10.094|9.799|10.125|10.046|10.16|10.16|10.27|10.323|10.469|10.31|10.169|10.297|10.358|10.284|10.38|10.363|10.35|10.442|10.53|10.491|10.27|10.482|10.178|10.01|10.306|10.543|10.636||10.513|10.632|10.605|10.222|10.134|10.098|9.957|9.847|10.151|10.377|10.193|10.337|10.185|10.289|10.05|9.994|9.902|9.978|||9.898|9.958|9.998|9.99|9.91|9.81|9.89|9.83|9.85|9.73|9.66|9.73|9.78|9.7|9.66|9.55|9.58|9.56|9.52|9.58|9.54|9.51
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8470|8280|8165|8100|7460|7355|7395|8060|8550|8415|8360|8225|8360|8735|8600|8325|8265|8110|8195|8000|7625|7550|7825|7670|7750|7880|7970|7870|8070|8060|8255|8730|8900|8875|||8925|8855|8850|||8900|8790|8760|8760|8990|9005|9045|9120|9195|9460|9430|9660|9935|9985|10190|10430|10700|10260|10320|10260|10170|9935|9880|9975|10080|9930|9980|9785|9725|9925|10060|10090|10350|10110|10170|10200|9900|9880|9950|9875|9810|9835|9905|9560|10270|10380|10370|10600|10620|10580|10860|10920|11090|11260|10900|10520|10290|10350|10210|10300|10180|9815|9925|10080|10010|10380|10460|10570|10530|10700|10600|10600|10730|10890|11010|11050|10890|10950|11060|11160|11050|11070|11260|11270|11150|11030|11220|10860|11740|12020|12330|12450|12470|12410|12560|11680|11800|11800|11980|12100|12100|11860|11530|11510|11430|11410|11370|11500|11800|12020|12000|12330|12310|12250|12320|11850|11830|11790|11720|11620|11520|11570|11620|11880|11850|11860|12090|12000|12410|12260|12200|12300|12150|12040|11850|11900|11800|11820|12130|12560|12470|12400|12800||13110|13330|13220|13030|13040|13070|12900|12900||13110|13130|13300|13340|13300|||13140|13540|13290|13250|13030|13230|13380|13270||13180|13420|13470|13410|13570|13820|13920|13810|13650|13710|14030|14020|13910|14270|14650|14780|14800|14760||||14600|14540|16260|15880|15780|16020|16000|15770|15540|15370|15230|15170|15250|15210|15250|15170|15100|15000|15060|14980|14850
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.63|13.23|12.96|12.77|12.13|12.18|12.15|12.33|12.34|12.71|13.22|12.91|13.28|13.25|13.25|13.06|13.33|12.99|13.38|13.37|12.78|12.64|12.91|12.58|12.34|12.51|12.98|12.52|12.13|12.11|11.3|12.05|12.15|12.18|||12.81|12.77|12.7|||12.7|12.53|12.58|12.94|13.52|13.54|13.22|13.35|13.81|14.05|14.23|14.44|15|14.75|14.72|14.64|14.45|14.06|14.07|14.18|13.82|13.83|14.41|14.82|14.88|14.77|14.9|14.63|14.9|15.42|15.75|15.71|15.26|15.27|15.24|15.04|14.7|14.52|14.5|14.61|14.45|14.4|14.43|14.27|13.71|13.61|13.77|13.96|13.79|13.85|14.01|14.7|15.56|15.86|15.7|15.65|15.67|15.69|15.13|15.85|15.93|15.57|15.88|15.75|15.32|15.57|15.61|15.7|15.6|15.66|15.66|15.07|15.17|15.21|15.38|15.84|15.49|15.22|15.46|15.74|15.43|15.28|15.66|15.8|15.84|15.44|15.09|14.52|15.6|16.3|16.77|17.03|16.94|17.15|17.04|16.63|17.18|17.95|18.01|18.36|18.51|18.28|18.31|17.94|17.25|17.24|17.03|16.71|17.41|17.11|16.75|16.82|16.76|16.69|16.51|16.38|16.42|16.53|16.18|15.45|15.05|15.32|15.8|16.04|16.26|16.67|16.36|16.5|17.41|17.18|17.25|17.3|17.01|16.63|16.01|16.33|16.25|16.45|16.56|16.89|16.25|16.12|16.52|16.78|17.16|17.31|17.1|17.22|17.31|17.44|17.03|17.02|17.05|17.09|17.2|17.23|17.42|17.42|17.19|16.96|17.42|16.05|16.25|15.94|15.58|15.72|15.89|15.95||15.43|16.1|16.51|16.33|16.56|16.51|16.25|15.91|15.81|15.81|16.16|16.11|16.5|16.16|16.05|15.95|15.48|15.51|||15.43|15.43|15.39|15.41|15.14|14.81|15.11|15.18|15.06|15.15|15.11|15.21|15.45|15.4|14.95|14.84|14.86|14.78|14.91|14.58|14.42|13.27
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|122.2|116.6|115.4|116.7|114.2|113.6|113.7|112|112.4|116.1|116.5|117.9|117.1|116.8|116.2|115.5|115.1|113.9|113.6|112.5|107.5|111.5|112.3|110.7|110.6|113.1|117.8|115.6|113.6|113.4|113.4|115|114.9|116.5|||117.2|116|115.6|||113|112.5|113.8|113.8|115.6|112.3|110|110|111.9|112.8|114.5|116.5|116.9|116.6|118.2|118.8|117.5|116.2|115.3|115|115.3|115|115.8|116.5|115.9|115|114.5|113.5|113|112.6|112.7|111.9|112.5|113.7|115.5|114.4|114.6|114|112.8|112.2|111.9|110.2|112.3|110.4|108.3|107.8|107|106.9|106.8|105.9|109.4|108.9|108.3|107.9|107|107.8|109.5|107.8|106|106.1|106.4|103.7|105.1|102.9|100.6|99.35|99.85|100.7|100.3|100.5|98.75|97.45|97.65|96|95.75|96.65|96.25|95.4|95.95|97.65|96.7|96.65|97.45|97.55|97.95|94.85|92.9|90.7|96.15|100.6|102.1|101.6|101.5|101.7|102.4|100.2|103|102.5|102.5|103.3|103.6|103.1|100.6|99.9|100|99.4|98.5|98|99.9|99.8|98.85|100|99.7|99.6|96.3|95.65|95|95.05|94.55|93|90.75|90.55|89|89.15|90.75|90.2|89.9|89.7|92.9|93.65|94.15|94.75|92.8|91.65|90.3|90.95|90.15|92.85|93.4|92.9|92.25|92.05|92.65|91.75|90.9|90.7|90.2|89.75|88.55|87.55|87.15|87.5||88.35|89.65|89.9|90.95|90.35|90.7||88.6|87.5|89.3|88.3|88.5|90.4|90.3|91.5||91.95|91.3|94.1|97.3|93.8|91.8|92.7|93.25|93.05|93.3|93.35|93.2|93.65|93.5|92.55|92.65|93.45|92.1||||91.85|92.05|92|90.25|89.7|91.6|97.6|97.5|96.2|95.05|97.85|96|95.9|99.3|99.15|96.9|96.6|98.6|98.7|96.5|95.05
05448|7021|/equities/natixis|STOXX600|4.503|4.535|4.522|4.408|4.084|4.027|3.764|3.733|3.956|4.024|3.927|3.838|4|4.321|4.309|4.131|4.157|4.053|4.141|4.171|3.841|3.861|4.014|3.924|4.133|4.28|4.455|4.358|4.406|4.493|4.528|4.721|4.851|4.854||5.052|5.062|5.095|5.116||5.159|5.044|4.963|4.934|5.013|5.058|4.876|4.758|4.7|4.842|4.968|4.947|5.029|5.322|5.276|5.422|5.486|5.61|5.531|5.524|5.463|5.394|5.385|5.405|5.474|5.602|5.532|5.492|5.429|5.494|5.584|5.637|5.581|5.667|5.629|5.509|5.332|5.297|5.413|5.375|5.345|5.434|5.453|5.485|5.367|5.239|5.16|5.236|5.351|5.314|5.256|5.249|5.24|5.403|5.529|5.372|5.225|5.003|4.917|4.738|4.775|4.79|4.706|4.891|4.993|4.827|4.859|4.947|5.13|5.135|5.238|5.236|5.252|5.236|5.333|5.385|5.486|5.457|5.397|5.453|5.44|5.369|5.346|5.483|5.527|5.628|5.464|5.341|4.948|5.456|5.74|6.081|6.139|6.106|6.148|6.169|6.055|6.236|6.227|6.236|6.492|6.492|6.441|6.492|6.502|6.352|6.649|6.62|6.618|6.817|6.879|6.873|6.903|6.9|6.833|6.862|6.779|6.678|6.63|6.51|6.052|5.953|5.978|5.925|6.188|6.296|6.328|6.275|5.963|6.55|6.532|6.537|6.613|6.366|6.187|6.027|6.162|6.017|6.177|6.277|6.403|6.303|6.223|6.347|6.417|6.465|6.51|6.529|6.615|6.667|6.707|6.669|6.648|6.637|6.787|6.907|6.898|6.8|6.683|6.816|6.694|6.739|6.675|6.835|6.838|6.686|6.739|6.837|6.999||6.676|6.987|7.293|7.277|7.235|7.027|7.039|6.924|6.873|6.87|6.993|7.075|7.072|7.062|7.009|6.991|6.95|6.864|||6.737|6.668|6.664|6.584|6.419|6.277|6.448|6.433|6.404|6.324|6.278|6.217|6.318|6.354|6.282|6.249|6.106|6.088|6.125|6.128|6.059|6.077
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|15.99|15.52|15.565|15.585|15.16|15.065|15.35|15.4|15.845|16.28|16.31|16.395|17.515|17.94|17.855|17.64|17.64|17.305|17.51|17.295|16.94|16.83|17.05|16.91|17.01|17.345|17.77|17.79|17.61|17.715|17.83|18.31|18.41|18.21||18.71|18.895|18.82|18.67||18.89|18.335|18.175|18.15|18.875|19.355|19.135|19.2|19.065|19.21|19.56|19.18|19.31|19.77|19.585|19.935|20.085|20.28|20.285|20.25|20.07|19.67|19.475|19.65|19.73|19.715|19.455|19.365|19.03|19.005|18.86|19.37|19.585|19.82|19.845|19.79|19.3|19.845|19.54|19.62|19.49|19.47|19.545|19.805|19.735|19.435|19.2|19.09|19.17|19.27|19.075|18.745|18.665|19.205|19.17|18.6|18.73|18.26|18.175|17.7|17.55|17.335|16.94|17.32|17.35|16.76|17.38|17.41|18.08|18.16|18.25|17.5|16.92|17.045|17.195|17.49|17.69|17.505|17.4|17.335|17.67|17.555|17.71|17.97|18.12|18.015|17.78|17.905|17.72|18.94|19.5|19.645|19.78|19.71|19.82|19.92|19.68|19.945|20.06|19.92|19.85|19.785|19.65|19.755|19.635|19.775|19.89|20.395|20.3|20.52|20.655|20.76|20.94|20.97|20.9|20.79|20.405|20.34|20.365|19.95|19.475|19.225|19.22|19.445|19.83|19.77|19.695|20.34|20.325|20.885|21.14|21.295|21.56|21.445|21.055|20.825|20.92|20.81|21.07|21.29|21.76|21.425|21.31|21.315|21.545|21.555|22.065|22.05|22.24|22.315|22.33|22.155|21.985|22.15|22.605|22.625|22.215|22.365|21.965|22.06|21.85|21.815|21.61|21.675|21.45|20.86|21.07|21.445|21.71||21.91|21.905|22.205|21.8|21.885|21.52|21.515|21.565|21.55|21.725|22.01|22.1|22.1|22.23|22|21.93|21.715|21.35|||21.05|20.775|20.91|21.235|21.22|21.215|21.41|21.455|21.355|20.935|20.795|20.51|20.56|20.54|20.44|20.72|20.805|20.77|20.77|21.015|21.35|21.295
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.106|2.996|3.116|3.086|2.806|2.816|2.706|2.796|2.946|3.146|3.156|3.126|3.156|2.996|3.246|3.246|3.356|3.226|3.425|3.475|3.126|3.076|3.046|2.826|2.946|2.946|3.336|3.216|3.955|3.955|3.555|3.825|4.324|4.384|||4.684|4.694|4.534|||4.504|4.144|3.965|3.565|3.605|3.445|3.305|3.645|3.895|3.785|3.582|3.014|3.093|2.844|2.594|2.345|2.335|2.265|2.115|2.086|1.936|1.936|1.926|1.936|1.946|1.956|1.956|1.946|1.926|1.946|1.946|1.826|1.796|1.756|1.776|1.806|1.816|1.786|1.796|1.796|1.836|1.846|1.876|1.856|1.836|1.816|1.806|1.796|1.946|1.846|1.986|1.986|1.986|1.986|1.976|1.966|1.946|1.946|1.926|1.916|1.936|1.906|1.906|1.896|1.886|1.886|1.896|1.956|1.896|1.936|1.916|1.866|1.946|2.026|2.016|2.075|2.066|2.026|1.986|1.976|1.926|1.936|1.717|1.747|1.767|1.687|1.637|1.507|1.817|1.907|2.096|1.986|2.026|2.166|2.316|2.306|2.336|2.356|2.366|2.416|2.366|2.136|2.206|2.306|2.266|2.366|2.306|2.396|2.515|2.495|2.655|2.625|2.715|2.695|2.515|2.465|2.655|2.735|2.575|2.216|2.096|2.266|2.336|2.396|2.296|2.246|2.166|2.006|1.976|1.976|1.847|1.807|1.817|1.757|1.747|1.747|1.727|1.747|1.637|1.647|1.707|1.717|1.787|1.737|1.767|1.757|1.717|1.7|1.317|1.327|1.278|1.278||1.297|1.307|1.278|1.288|1.297|1.238||1.248|1.209|1.229|1.327|1.297|1.337|1.347|1.327||1.268|1.111|1.268|1.17|1.121|1.13|1.121|1.121|1.13|1.121|1.13|1.14|1.15|1.14|1.16|1.111|1.121|1.13||||1.14|1.14|1.14|1.15|1.16|1.13|1.15|1.13|1.13|1.14|1.14|1.15|1.179|1.179|1.16|1.16|1.15|1.199|1.179|1.189|1.219
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.48|26.83|26.43|26.53|25.71|25.55|25.32|25.14|26.07|27.3|29|28.1|28.16|28.38|28.4|27.88|28.14|27.83|27.59|27.53|26.2|25.81|26.24|25.45|25.61|26.02|27.16|26.86|26.38|26.47|25.9||27.08|26.67|||27.49|27.51|27.26|||26.95|26.68|26.77|26.95|27.02|26.66|26.18|25.99|25.78|25.98|25.65|26.38|26.31|26|26.35|27.3|27.14|26.32|25.99|25.8|25.25|25.17|25.28|24.75|25.01|24.77|24.6|23.89|23.91|24.14|24.02|23.88|23.95|23.83|23.7|23.2|22.54|22.2|21.93|21.65|21.29|21.27|21.42|21.31|21.82|22.15|22.1|21.87|21.9|21.58|21.13|20.83|20.88|21.29|21.3|21.53|21.41|21.13|20.84|20.61|20.44|20.36|20.76|21.13|20.84|21.14|21.51|23.25|23.01|23.76|23.59|23.22|24.13|23.8|23.31|23.59|23.15|22.66|22.46|22.58|21.88|21.99|22.71|23.07|23.42|22.44|22.17|21.44|23.3|23.89|24.42|24.63|24.43|24.5|24.17|23.88|24.31|24.12|24.18|23.59|23.28|25.18|25.16|25.13|25.55|24.99|24.87|24.91|25.29|25.18|24.89|25|24.75|24.6|24.42|24.21|24.27|23.43|22.9|21.89|21.73|21.78|21.8|21.82|22.31|22.62|22.66|22.66|22.56|22.45|22.57|22.78|22.35||21.71|21.86|21.51|21.58|22.02|22.29|22.02|22.57|22.99|23.12|23.2|23.56|23.5|23.46|22.98|22.96|22.86|22.83|23.02|23.08|23.08|22.76|22.38|22.04|22.4||22.28|22.2|22.85|22.82|22.31|22.47|23.2|24.12||24.1|24.37|25.21|25.47|25.55|25.31|25.17|25.03|24.8|24.75|24.67|24.65|25.04|24.61|24.22|24.17|24.03|23.92|||23.63|24.19|24.24|23.93|24.04|24.23|24.85|24.78|24.77|24.71|24.35|24.19|24.06|23.62|23.32|23.21|22.93|22.89|22.69|22.96|22.92|22.56
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|14.8|14.6|13.7|13.7|13.3|13.1|13.2|12.9|13.2|14.2|14.1|14.1|14.4|14.6|14.6|14.5|14.6|14.4|14.6|14.6|14.1|14.3|14.6|14.5|14.5|15|15.4|15.6|15.6|15.9|15.7||16.4|16.4|||16.8|16.7|16.6|||16.5|16.4|16.5|16.5|16.7|16.6|16.3|16.2|16.7|16.8|16.9|17.1|17.5|17.3|17.3|17.6|17.4|17.2|17.1|17.3|17|16.9|17.2|17.2|17.3|17.1|17.1|16.4|16.4|16.7|16.5|16.4|16.6|16.7|16.7|16.4|16.3|16.4|16.2|16.2|16.1|16.2|16.3|16.3|15.8|16|16|15.8|15.6|15.4|15.2|15.4|15.4|15.4|15.3|15.3|15.1|14.9|14.6|14.6|14.4|13.9|14.2|14.2|14|14.1|14.2|14.7|14.5|14.5|14.5|14.4|14.7|14.9|14.9|15.2|15|14.9|14.9|14.9|14.8|14.7|14.9|15.1|14.9|14.3|14.2|13.7|14.7|15.3|15.8|15.4|15.1|14.8|14.3|14.1|14.7|14.4|14.5|14.5|14.5|14.4|14.5|14.3|14.1|14|13.8|13.8|14.2|14.6|15|15|14.7|14.7|14.7|14.6|14.7|14.6|13.6|13.3|13|13.1|13.3|13.5|13.6|13.5|13.2|13.1|13.8|14|14.1|14.3|13.8||13.6|13.8|13.3|13.6|14|14.2|14.1|14.3|14.5|14.7|15|15|15|15.1|15|15.1|15|14.9|14.9|15.2|14.9|14.8|14.8|14.5|14||13.9|13.7|13.5|13.1|12.7|13.1|13.4|13.2||13.1|13.2|13.4|13.6|13.5|13.6|13.7|13.5|13.5|13.3|13.6|13.6|13.5|13.4|13.5|13.4|13.2|13|||12.8|12.6|12.6|12.5|12.4|12.2|12.4|12.7|12.7|12.5|12.5|12.3|12.3|12.1|11.8|11.7|11.6|11.6|11.8|12|12|11.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.2|27.68|27.33|27.91|27.02|26.84|26.63|26.26|27.17|28.75|29.7|29.95|30.73|30.95|30.86|30.61|30.74|30.6|30.98|30.78|29.93|29.86|30.96|30.66|30.88|31.48|32.26|31.66|31.48|31.5|31.5|31.47|31.2|31.51||32.55|32.69|32.17|31.75||32.12|32.22|31.98|31.38|31.5|32.1|31.92|31.38|31.23|31.55|31.85|31.49|31.34|31.71|31.19|31|32.08|31.94|32.23|32.35|32.46|32.74|32.18|32.18|31.77|30.84|30|29.91|29.55|29.67|30.14|29.83|29.46|29.54|29.29|29.26|28.31|28.57|28.36|28.21|28.21|28.11|28.17|28.31|28.44|27.92|27.89|27.89|27.66|27.48|27.39|27.34|27.12|27.3|27.45|27.22|26.84|26.53|26.3|25.64|25.25|25.5|25.17|25.52|25.41|24.96|25.09|25.02|25.43|25.48|25.86|25.73|25.4|25.46|25.27|25.11|25.36|25.57|25.63|25.45|26.05|25.98|26.27|26.46|26.51|26.72|26.08|25.93|25.3|27.35|27.82|28.1|28.13|28.05|28.44|28.46|28.48|28.76|28.25|28.29|27.73|27.66|27.73|27.91|27.84|27.73|27.62|27.32|27.18|27.5|27.4|27.32|27.44|27.45|27.57|27.59|27.3|27.08|26.77|26.31|25.64|25.01|25.1|25.5|25.95|25.9|25.27|24.82|24.51|25.34|25.14|25.14|24.82|24.82|24.73|24.75|24.95|24.78|24.86|24.98|24.93|24.57|24.52|24.9|25.39|25.4|25.3|24.93|25.3|25.46|26.04|25.62|26.22|26.44|26.09|26.11|25.93|25.86|25.66|25.78|25.53|25.52|25.65|25.9|26|26|25.85|25.91|25.92||25.6|25.64|25.98|26.1|26.43|26|26.03|26.27|26.1|25.95|26.29|26.89|27.2|27.3|26.81|26.52|26.5|26.16|||26.2|26.22|26.23|26.29|25.98|25.92|26.3|26.17|26.14|26.14|26.25|26.47|26.64|26.81|26.6|26.68|26.48|26.36|26.32|26.34|25.75|25.5
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.505|5.335|5.265|5.265|5.1|5.06|5.24|5.175|5.2|5.43|5.585|5.715|5.765|5.77|6.46|6.44|6.545|6.52|6.59|6.605|6.385|6.35|6.575|6.455|6.57|6.64|6.855|6.77|6.765|6.685|6.425||6.59|6.4|||6.595|6.505|6.47|||6.515|6.45|6.355|6.3|6.455|6.295|6.27|6.225|6.25|6.39|6.465|6.635|6.795|6.675|6.76|6.93|6.91|6.77|6.79|6.83|6.795|6.795|6.85|6.81|6.75|6.785|6.78|6.615|6.62|6.82|6.75|6.73|6.905|6.89|6.855|6.925|6.74|6.66|6.63|6.545|5.925|5.945|6.04|6.14|6.13|6.12|6.095|6.135|6.1|6.05|5.99|6.025|6.09|6.105|6.175|6.195|6.165|6.15|5.975|5.94|5.955|5.705|5.815|5.91|5.82|5.825|5.815|5.86|5.825|5.945|5.93|5.85|5.84|5.765|5.78|5.85|5.575|5.535|5.575|5.59|5.46|5.39|5.545|5.52|5.585|5.34|5.15|4.906|5.51|5.64|5.85|5.915|5.885|5.94|5.99|5.825|6.045|6.165|6.19|6.295|6.32|6.32|6.325|6.34|6.255|5.955|5.96|6.035|6.18|6.145|6.13|6.195|6.275|6.25|6.125|6.08|6.03|6.06|6|5.8|5.74|5.745|5.91|6.03|6.085|6.14|6.075|6.155|6.36|6.38|6.455|6.51|6.41||6.125|6.255|6.085|6.18|6.34|6.385|6.31|6.23|6.34|6.4|6.475|6.575|6.57|6.645|6.645|6.675|6.6|6.525|6.47|6.565|6.45|6.255|6.17|6.005|6.015||6.1|6.09|6.215|6.055|5.78|5.705|5.8|5.85||5.87|6.77|6.975|7.095|7.15|7.27|7.4|7.15|7.065|7.145|7.175|7.3|7.125|7.6|7.205|7.115|7.12|7.09|||7.005|6.985|7.095|7.075|7.05|6.905|7.205|7.21|7.2|7.25|7.27|7.21|7.24|7.265|7.225|7.205|7.16|7.145|7.195|7.305|7.27|7.16
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.46|32.78|32.24|32.3|30.43|30.59|31.37|31.32|31.24|31.27|30.26|30.48|30.41|30.81|30.74|30.6|30.44|29.2|29.53|29|27.48|28.15|29.04|28.11|28.06|28.75|29.75|29.55|27.89|28.52|28.49||29.95|31.53|||32.73|32.24|32.27|||32.29|31.9|32.69|32.71|33.32|32.81|32.25|32.23|32.54|33.4|34.31|34.57|34.93|34.91|35.33|36.44|36.56|36.04|35.89|35.99|35.3|35.09|34.13|33.56|33.36|33.34|33.53|33.28|33.33|33.56|33.77|33.65|33.68|33.41|33.25|33.63|33.6|33.4|31.79|29.29|29.59|29.75|30.28|30.38|29.46|29.18|29.27|29.45|29.5|29.66|29.08|28.89|29.84|30.35|29.82|29.4|28.63|28.59|27.58|28.3|28.22|27.23|27.42|27.26|26.72|26.98|26.89|26.98|27.06|27.65|26.64|25.93|25.83|25.8|25.94|26.62|25.27|25|24.8|24.51|23.74|23.45|23.7|24.04|24.1|23.11|23.06|22.5|23.62|24.26|25.44|26.02|26.08|26.35|26.25|25.84|26.93|27.47|26.25|27.96|27.8|27.41|27.2|26.85|26.97|26.57|26.94|27.24|27.69|28.32|28.53|28.7|28.81|28.59|28.26|28.13|27.66|27.69|27.63|26.53|26.29|26.82|27.8|27.95|27.82|28.15|27.79|28|28.71|29.05|29.11|29.35|29||28.01|28.48|28.56|29.32|29.47|29.85|29.03|28.1|28.59|28.55|28.93|29.76|29.24|29.25|29.33|29.84|30.67|30.22|31.07|31.16|31.62|31.76|31.52|31.05|31.19||31.3|31.15|30.87|30.2|28.16|27.97|28.4|28.79||28.06|27.9|28.56|28.92|28.84|28.82|28.62|28.6|28.23|28.33|28.4|28.03|27.85|28.16|28.16|27.63|28.42|28.27|||28.04|27.66|27.58|27.57|27.32|26.8|27.3|27.21|27.22|27.25|26.66|26.17|26.51|26.26|25.99|25.91|25.39|25.25|26.02|26.15|26.3|26.1
05457|8922|/equities/nordea-bank-finland|STOXX600|8.9|8.745|8.69|8.69|8.295|8.18|8.32|8.12|8.355|8.755|8.74|8.67|8.91|9.135|9.085|8.925|9.12|9.335|9.435|9.35|8.85|8.965|9.275|9.21|9.285|9.53|9.775|9.57|9.575|9.59|9.36||9.79|9.815|||10.11|10.11|10.03|||9.96|9.82|9.82|9.785|9.97|9.825|9.515|9.435|9.565|9.745|9.81|9.91|10.2|10.09|10.22|10.46|10.45|10.34|10.29|10.24|10.12|10.13|10.24|10.25|10.39|10.28|10.1|10|10.03|10.16|10.17|10.04|10.18|10.07|10.14|10.34|10.2|9.98|10.07|9.955|10.16|10.24|10.33|10.26|9.83|9.925|10.46|10.41|10.27|10.19|10.15|10.24|10.4|10.48|10.43|10.53|10.35|10.29|10.09|10|9.86|9.64|9.81|9.845|9.66|10.02|10.15|10.24|10.26|10.47|10.46|10.36|10.38|10.55|10.51|10.66|10.44|10.33|10.31|10.44|10.28|10.2|10.43|10.4|10.38|9.96|9.89|9.53|10.26|10.54|10.72|10.96|10.92|11.01|11.03|10.88|11.23|11.19|11.18|11.23|11.21|11.15|11.25|11.2|11.16|11.13|11.12|11.09|11.26|11.32|11.47|11.64|11.66|11.64|11.81|11.78|11.67|11.57|11.29|10.95|10.85|10.95|10.95|11.14|11.23|11.23|11.2|11.19|11.54|11.64|11.67|11.75|11.4||11.12|11.33|11.18|11.3|11.52|11.45|11.25|11.15|11.28|11.49|11.73|11.73|11.69|11.8|11.86|11.99|11.84|12.02|11.99|11.89|11.79|11.7|11.61|11.52|11.54||11.4|11.33|11.43|11.04|10.9|10.95|11.06|11.37||11.38|11.47|11.79|11.85|11.85|11.75|11.64|11.59|11.5|11.45|11.73|11.78|11.72|11.68|11.6|11.54|11.5|11.53|||11.37|11.3|11.3|11.26|11.25|11.22|11.43|11.45|11.55|11.67|12.23|12.18|12.16|12.18|12.1|12.17|12.03|11.98|11.88|11.97|12|11.81
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|31.51|29.82|28.71|29.09|27.54|27.1|28.35|28.43|28.77|29.71|28.65|27.24|27.5|27.95|28.31|28.96|28.4|27.37|27.54|27.67|26.14|26|27.33|26.37|27.03|27.24|28.55|27.88|28.25|28.87|29.46|30.62|31.78|31.73|||32.95|32.91|33|||31.82|30.99|30.48|29.78|29.94|29.54|29.58|29.55|30.14|30.58|29.51|30.41|31.85|31.38|32.29|32.92|33.34|33.12|32.83|32.16|31.57|31.53|32.1|32.55|32.45|31.6|31.48|30.41|30.46|30.31|31.06|31.2|31.91|31.7|31.52|31.91|30.6|30.06|30.12|29.8|29.71|30.09|30.22|29.43|29.41|29.93|30.49|31.62|31.64|31.71|31.51|31.39|32.23|31.75|30.55|31.17|29.89|29.15|28.25|28.42|27.62|26.59|27.22|27.85|27.25|27.47|27.04|28.05|28.5|29.27|29.01|28.01|28.58|29.33|29.41|29.82|28.34|28.05|27.98|27.61|27.55|27.76|28.35|28.56|27.5|26.01|26.23|25.14|27.82|27.75|28.25|29|29.36|28.87|29.04|29.34|30.84|31.32|31.45|31.35|31.19|30.29|30.28|30.3|30.85|30.41|30.17|30.15|30.87|30.87|30.91|32.03|32.08|31.49|31.34|31.57|31.7|32.47|32.59|32|31.85|32.21|32.18|32.82|32.55|32.5|32.91|33.55|34.42|35.01|35.24|35.32|34.7|34.56|34.85|34.84|34.82|35.33|35.85|36.33|36.86|36.75|36.75|36.77|36.75|37.35|36.39|35.95|35.67|34.84|34.77|34.92||35.9|36.42|37.02|37.11|37.32|36.43||35.8|35.51|36.12|36.11|35.25|36.66|36.42|36.35||35.27|35.72|39.53|39.6|39.31|39.16|41.4|42.73|42.79|42.71|43.62|44.32|44.03|43.87|43.79|43.05|43.11|42.81||||42.01|42.03|41.96|41.57|40.93|41.9|41.9|41.88|41.31|41.57|41.57|41.73|41.92|42.05|41.92|41.17|40.86|40.97|40.64|40|40.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|337.5|332.2|330.4|331.2|317.4|316.6|305.1|305.8|311.5|326.4|327.9|347.2|375.1|376.6|368.3|367.5|378.2|373.1|377.3|372.8|359.7|352.5|362.9|357.3|356.8|366|378.8|371.9|373.5|380.6|384.1|395.8|395|392.3|||397.7|397.8|392.9|||388.6|384.1|387.1|385.7|387.3|383.3|376.5|373.2|378.1|384.4|388.5|388.8|393.4|382.5|386.8|395.7|389.6|386.1|382.5|383.5|376|371.1|377.5|378.8|377.3|376.1|370.6|365.7|366.2|373|375.8|373.3|373.8|373.1|370.4|369.7|364.1|360|357.5|361|377|369|371.5|362.2|351.8|355.1|363.5|364|350.5|345.3|345.7|355.4|356.6|353.2|354.2|359.3|365.7|362.3|354.9|361.8|357.5|355|370|367.4|361.1|364|364.4|368.6|365.7|368.8|368.6|366.7|367.3|368.8|370|374.9|367|363.2|363.6|370.8|360.6|357.8|369.2|366|365.5|348.1|350.5|339.3|368.8|381.5|390.5|392.9|386.3|380.2|381.4|376.3|386.6|386|387.4|394.5|406.8|405.8|401.6|395.8|396|394.2|390.7|386.4|395.8|393.1|396|398.5|403|400.7|398.5|393.6|390.5|390.6|377.4|364.5|360.7|364.6|361.6|367.1|368.3|367.7|360.5|357|369.9|372.4|372.8|376.1|368.6|362.7|353.9|361.1|364|370.2|378.7|381.7|369.1|368.8|370.9||375.3|381.3|382.4|382.4|379.3|386.4|388.9|387.6||384.5|382|378.8|375.6|368|||366.9|369.2|371.2|368.1|360.7|364.5|370.6|379.4||362.4|372.5|379.2|392.2|387|385.2|387.3|382.5|377.1|372|378.6|387.1|387|389|381.5|379.1|375.6|377.4||||369.3|370.5|362|363.5|330.5|340.2|338.1|335.4|339.2|335|337.6|335.6|338.4|326.8|324.8|321.6|320.6|316.9|318.1|316|312
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|294.2|285.6|283.6|282.5|269.4|267.8|268.2|266.6|270.6|284|284.8|283.3|285.1|285.5|282.8|280.1|278.2|274.3|273.7|274.2|262.1|253.5|253|289.2|291|297.7|306.9|300.2|307|322.6|316.7|323.5|327.2|324.7|||330.3|324.5|323.3|||324.1|317.8|322.3|326.3|330.6|326.1|319.4|317.5|318.2|324.2|325.2|327.9|333|330.5|332.9|336.6|337.1|334|333.8|333.3|328.4|328|331.4|333.2|330.6|324|323.3|321|320.8|324.1|321.5|318.6|320.2|317.8|317.3|316|316.3|313.6|312|309.5|304|303.7|310|306|277|276.3|274.3|275.2|275.6|270|270|273.1|274.5|285.3|288.1|288.7|289.2|285.7|279.4|286|285.6|278.8|285.8|283.9|277.8|279.2|282.9|284|283|287.9|286.5|287.6|292.4|291.8|294.6|297.1|286.7|284.5|287.8|289.5|283.5|284.9|286.7|286.6|286.5|275.3|276.9|265.7|277.8|283.2|294.1|302.9|302.1|303.4|303|295.5|301|306.4|305.4|313.5|358.7|355.2|354|350.2|347.5|346.6|344.4|344|351.2|352.2|350|351.1|356|352|348.8|345.4|343.4|346.4|338|331|328.2|325.7|318.5|324|324.7|317|315.5|313.4|324.5|322.6|324.4|320.8|314|311.2|309.9|314|307.5|313.6|316.9|319.2|314.7|314.4|319.4||321.5|321.2|321.1|323.8|326.5|325.1|319.8|313.2||316.6|315.6|314.5|313|309.4|||307.6|303.3|308.6|308.1|301.2|305|311|309.1||301.4|306.6|310.9|319.3|321.6|322.7|332.2|332|328.6|328.3|337.6|341.1|340.1|341|337|329|327.9|324.6||||315.1|317.5|315.4|313.3|311.4|319.3|320.9|321.8|324.8|326.6|323.8|323.9|323.1|319.7|318.5|315.4|312.5|312.6|316|316|310.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|23.82|23.825|23.28|23.525|21.71|21.245|21.93|22.4|22.97|23.495|23.135|22.3|22.41|23.03|23.215|22.975|22.56|21.91|22.245|22.34|21.11|21.2|21.915|21.705|21.9|22.29|23|22.81|22.75|23.56|24.07||25|25.1|||25.99|25.975|25.88|||25.7|24.955|24.875|24.74|25.255|25.645|24.655|24.1|25.15|25.205|24.62||25.11|25|26.59|26.945|26.79|26.38|26.4|26.255|25.8|25.785|25.645|25.96|26.135|25.62|25.085|24.32|24.355|24.77|25.5|25.59|25.475|25.4|25.4|25.18|24.42|23.855|24.01|23.61|23.475|23.745||25.245|24.61|24.615|24.335|24.42|24.99|24.795|24.3|24.245|24.965|24.73|24.065|24.015|23.14|22.845|22.03|21.775|21.365|20.79|20.9|21.21|21.075|21.42|21.205|21.61|21.82|22.26|21.91|21.22|21.32|21.355|21.48|22.07|22|22.1|22.2|22.515|22.35|22.455|22.4|22.58|22|21.285|21.4|20.955|22.71|23.21|23.54|23.905|23.91|23.83|23.82|23|23.18|23.2|23.74|23.435|23.66|23.35|23.5|23.815|23.925|23.71|23.52|23.97|24.53|24.51|24.405|24.98|25.19|24.88|24.6|24.22|24.64|24.9|24.7|23.695|22.65|22.87|23.45|24.065|24.435|24.15|24.12|24.1|25.03|25.33|25.22|25.3|24.885|24.6|24.375|24.465|23.93|23.77|24.4|24.9|25.09|24.55|25.085|25.565||25.93|25.1|25.22|25.65|25.52|25.57|27.005||27.405|27.4|26.6|27.015|27.31|30||29.855|29.65|30.115|29.63|29.235|29.845|29.765|29.6||29.32|29.835|29.78|29.12|28.8|28.25|28.07|28.125|27.86|28|28.27|27.7|27.55|27.61|27.41|26.77|26.97|26.2|||25.895|25.465|25.315|25.5|24.81|25.36|25.05|24.855|25.01|24.55|24.15|23.565|23.54|23.78|24.11|24.665|24.4|24.725|25.705|25.56|25.265|25.18
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|29.75|29.03|28.94|28.84|28.2|28.01|27.98|27.79|29.4|29.53|29.61|29.05|29.24|30.31|29.53|29.38|29.78|29|29.27|28.8|28.43|28.01|28.36|28.22|28.23|28.69|29.75|29.43|29.48|30.23|29.75||30.95|30.85|||31.81|31.67|31.25|||30.6|30.7|30.94|31.11|31.27|31.06|30.18|29.95|30.37|30.51|30.75|30.95|31.21|30.61|31.06|31.56|31.58|31.35|32.28|32.5|32.61|32.83|33.48|33.23|33.13|32.89|32.55|31.69|31.83|32.31|32.5|32.19|32.29|32.26|32.62|32.56|32.52|32.37|32.28|32.17|31.53|31.73|33.28|32.37|32.15|32.22|32.76|32.41|32.14|31.52|31.09|31.98|31.97|31.74|32.02|31.93|34.66|34.46|33.78|33.97|33.54|32.9|33.73|34.23|33.76|34.48|34.46|34.63|34.57|34.93|35.01|35.27|35.5|35.34|35.64|35.98|35.26|35.1|35.19|35.63|34.94|34.37|35.07|34.9|35.14|34.65|33.89|32.7|34.45|35.63|36.92|37.22|36.98|37.12|36.24|36.11|36.78|36.74|36.97|37.9|37.93|37.77|37.99|37.77|37.87|37.5|37.2|37.07|37.57|37.18|37.1|37.17|37.95|37.95|37.73|37.5|36.68|36.25|35.17|31.78|31.59|31.77|31.15|31.54|31.77|31.42|31.38|31.48|32.03|32.13|31.89|31.84|31.19||30.2|29.56|29.53|29.82|30.14|30.47|30.16|30.32|30.47|30.4|30.65|30.7|30.5|30.31|30.22|30.09|29.95|29.75|29.88|30.42|30.17|29.97|29.55|29.44|29.51||29.3|28.92|29.4|29.18|28.63|28.69|29.15|29.02||28.09|28.24|29.13|29.88|29.16|26.78|27.36|27.25|27.04|27.15|27.25|27|26.92|26.91|27.02|26.73|26.75|26.7|||26.61|26.06|26.15|26.15|26.03|26.35|27.13|28.49|28.64|28.8|28.34|28.47|28.87|28.79|28.42|28.25|28.19|28.11|28.22|28.65|28.57|28.46
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|70.55|70.05|69.9|69.1|67.15|66.3|67.25|67|66.8|68.1|67.75|69.5|69.65|69.6|68.35|68.5|68.2|66.9|67.7|66.6|65.25|65.4|66.4|65.4|65.35|65.95|67.05|64.65|65.3|66.5|66.25|68.1|68.35|68.35|||69.45|68.6|69.05|||68.3|67.5|67.95|68.15|69.55|68.85|68.35|69.25|69|69.5|70.45|70.75|70.4|69.5|70.05|70.45|70.45|69.8|69.95|70.55|70.45|70.05|70.85|70.7|70|70.15|70.35|69|69.5|69.9|69.7|69.1|69.4|69.35|69.75|69|68.3|68.35|70.1|69.5|69.55|68.9|69.4|68.85|67.75|67.05|66.65|65.85|65.8|65.5|65.35|64.3|63.75|64.05|64.05|64.35|64.35|63.6|62.65|62.95|62.3|61.05|61.95|62.5|61.85|61.95|61.8|62.05|61.45|62.5|61|60.1|60.1|60.15|61.15|61.7|60.45|60.3|60.35|60.35|60.1|59.8|60.25|59.55|59.5|58.55|57.75|57|60.6|62|62.8|63.4|63.6|63.5|63.7|63.3|64.4|64.85|65.15|65.8|66.6|66.3|65.25|64.85|65.1|64.5|64|63.9|65.25|65.8|66.05|66.2|65.55|65.5|65.35|65.05|64.9|64.65|64.55|62.9|61.95|61.8|61.5|61.95|61.7|61.55|61.5|61.5|62.8|62.05|61.8|61.85|61.45|61|60.3|60.6|60.15|60.55|61.5|61.65|61.5|60.9|61|61.1|60.85|61.2|61.15|60.95|60.75|61.1|60.15|60||60.3|60.05|60.75|60.6|60.15|60.1||60.25|59.35|59.95|60|58.65|57.6|58.25|59.15||57.8|58.4|58.85|59.45|60.25|59.7|60.15|60.85|60.9|60.4|63.5|64.1|64.1|64.4|63.85|63.8|63.6|63.4||||60.05|60.6|60.8|59.8|59.15|60.15|61.05|60.75|60.75|60.85|62.05|61.5|61.05|59.85|60.15|59.2|58.6|60.05|61.15|60.95|60.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.11|58.92|56.5|56.82|56.81|56.9|58.2|58.96|60.03|59.01|58.15|58|60.24|60.9|60.15|62.22|63|64.81|63.88|64.69|64.27|63.84|64.15|63.53|63.82|63.48|65.3|64.46|62.53|62.72|63.52||64.1|64.55|||67.8|68.15|67|||66.83|65.6|64.3|64.38|63.78|63.3|63.4|63.06|62.52|62.2|63.57|65.45|66.07|62.75|65.53|65.94|67.33|66.8|67.62|68.65|68.3|68|67.97|68.3|67.8|65.3|65.6|63.96|64.05|65.35||64.9|64.05|63.56|63.9|62.8|62.77|62.5|62.45|62.8|63.07|64.06|63.4|62.1|61.42|63.11|64.62|63.32|64.5|63.36|61.8|61.53|63.68|62.51|64.16|64.64|66.82|66.77|65.89|65.13|65.34|64.8|65.32|66.35|65.17|65.86|69.05|68.8|70.42|69.98|68.7|71.78|71.7|71.36|70.78|69.92|70.12|71.87|70.21|69.25|70.05|71|71.35|71.5|71.01|76.1|76.89|77.3|84|82.78|81|80.7|79.63|79.41|80.5|83.06|82.65|82.53|81.15|78.5|77.06|75.16|75|74.63|75.5|74.6|74.81|76.3|74.54|72.68|77.21|75.81|73.01|72.55|72.84|72.85|73|72.6|72.26|71.65|71.05|71.03|70.21|70.5|70.07|70.6|72.01|69.7|72.2|72.1|72.07|72.44|70.9|69.74|67.1|67.32|67.25|67|68.62|68.38|67.7|69.11|69|70.12||70.84|69.9|70.65|70.65|72.15|71.1|70.12|69.83|70.58|72.16|71.93|69.65|68.57|67.5|67.25|68.61|68.32|67.46|66.05|64.63|65.52|67.87|68.9||66.81|67.37|68.53|66.5|64.9|63.85|63.35|62.29|60.4|60|60.45|61.9|62.83|62.57|62.54|61.45|61.18|60.15|||58.7|58.6|58.65|58.16|57.71|57.52|57.5|56.75|56.52|56.33|55.72|54.5|53|52.54|52.45|53.87|53.82|55.12|55.45|54.94|54.59|53.83
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|39.755|37.89|38.444|38.275|37.315|37.01|37.729|37.113|37.496|38.804|39.251|38.482|39.352|40.991|39.713|39.449|39.06|38.087|38.499|38.141|36.78|36.558|37.952|35.31|34.478|36.937|37.932|37.001|35.976|36.254|35.187|36.887|37.2|37.533|||38.393|38.969|38.896|||38.464|38.41|38.509|38.881|39.019|39.65|38.556|38.442|38.359|36.875|36.215|36.879|36.92|36.54|36.719|37|38.498|39.11|38.855|39.069|38.6|38.249|38.46|38.535|38.6|38.325|38.5|36.8|36.825|36.286|35.952|51.2|52.2|53.637|53.34|53.548|53.44|53.02|53.077|52.501|52.32|52.242|52.412|51.646|50.211|49.853|48.724|48.613|48.186|47.295|46.5|46.635|47.644|48.496|48.369|48.553|49.227|48.763|47.559|46.23|44.84|43.836|44.35|44.696|44.194|46.085|46.637|46.695|47.225|48.677|48.147|47.533|48.167|48.806|48.778|48.37|46.612|46.814|46.909|47.55|46.408|45.99|46.597|46.786|46.863|46|45.507|42.84|45.291|47.172|49.932|51.464|50.5|50.493|50.684|50.197|51.978|53.369|53.177|53.47|53.984|53.771|51.612|50.756|49.2|48.574|48.415|48.3|49.337|49.452|48.44|48.857|46.341|45.891|45.487|45.242|45.565|45.588|44.212|42.823|41.82|43.164|43.799|44.739|45.141|43.743|42.539|41.73|43.298|41.85|43.6|44.014|43.889|44.416|43.5|44.468|44.745|45.301|46.544|46.335|44.852|44.949|45.5|45.672|47.414|47.729|47.513|48.051|48.001|49.323|49.345|48.768||48.905|48.75|48.759|48.17|47.474|47.148|46.614|46.62|46.499|46.409|45.21|44.447|45.054|46.734|46.995||46.27|48.239|49.524|48.813|48.5|49.2|50.22|48.22|47.2|46.591|46.105|46.746|47.153|46.958|47|45.808|45.85|45.898|||45.961|45.9|45.3|43.87|43.587|42.782|44.409|44.759|44.782|45.107|44.8|44.567|44.277|44.524|43.991|43.37|40.886|39.943|39.69|40.057|39.725|38.74
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|830.5|820.5|810|790|770|769|749|705|817.5|872.5|901.5|908|930|926.5|883|877|883|867.5|880.5|871.5|836|838.5|842|829|823.5|848|884|871.5|859.5|878|871.5|844|844|849|||861|852|847.5|||826.5|816|823.5|825.5|841.5|826.5|815|800.5|803|822|831.5|840|853|834|848.5|839|832.5|824.5|812|817.5|805.5|804|822.5|822.5|827|826.5|830.5|817|825.5|841|816.5|777|782.5|781.5|789.5|786|785.5|776.5|778.5|779.5|779.5|784.5|775.5|758|745|753|756.5|754.5|754.5|733.5|743|796|792|788.5|806.5|807|800|777.5|766|769|767.5|763.5|783.5|777|760|767|772|784.5|779.5|779.5|767|757.5|763|767.5|773|782|764|756|761.5|761|747.5|738.5|747.5|747.5|752|724.5|721.5|676|740|757|787|794|791|790.5|796.5|785.5|775.5|771|783.5|793.5|789|786|764.5|761|760.5|768.5|758|758|777.5|780|782.5|784|781.5|775|772.5|761|754.5|760|744|719.5|708.5|725.5|735.5|742|737.5|722.5|708.5|691.5|718|713.5|716.5|714.5|704|677.5|673|683.5|676|684.5|692.5|681|661|658|660||662.5|676|678.5|672.5|676.5|690.5|684|694.5||684|692|693.5|690|683|||667.5|677|694|680.5|661.5|671.5|690|691||671|690|704|718|705.5|687.5|689.5|691.5|670|651.5|656.5|665.5|669.5|660.5|665|654|646.5|639||||627|626.5|609|600.5|599|608.5|606.5|605.5|615.5|605.5|610|610|627|615|623|624|613.5|605.5|606|608.5|603.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.05|21.66|21.38|21.2|20.77|20.84|21.57|21.13|21.73|22.75|22.97|23.05|23.64|24.18|23.85|23.61|23.86|23.1|22.52|22|22.31|22.14|22.68|22.18|22.23|22.25|22.8|22.47|22.14|22.08|21.97|22.34|22.62|22.71||23.47|23.86|23.73|23.45||23.53|23.47|22.95|23.19|23.41|24.11|23.64|23.43|23.25|23.54|23.94|24.02|24.27|24.56|24.18|24.45|25.2|25.35|25.72|25.75|25.38|24.96|24.82|25.07|25|24.74|24.74|24.58|24.05|24.12|24.48|24.5|24.55|24.86|24.8|24.77|24.39|24.61|24.28|24.36|24.22|23.88|23.64|22.93|23.26|22.39|22.32|22.26|22.3|22.25|22.07|21.98|21.93|22.23|22.34|21.87|21.96|21.7|21.49|20.89|21|20.98|20.48|20.75|21.11|20.66|21.32|21.29|21.64|21.41|22|22.41|22.14|22.57|22.68|22.8|23.25|22.91|22.73|22.5|22.75|22.61|22.18|22.78|22.75|22.66|21.71|22.02|20.96|22.95|23.72|24.3|24.34|24.15|24.34|24.48|24.3|25.23|25.26|25.35|25.43|25.4|25.5|25.25|25.05|25.11|24.77|24.8|24.48|24.15|24.21|24.12|24.24|24.39|24.29|24.12|23.91|23.86|23.7|23.49|22.64|22.36|22.32|22.39|22.89|23.2|22.86|22.64|22.52|23.3|23.44|23.64|23.92|23.48|23.16|22.91|23.23|23.43|23.82|24.18|24.32|23.82|23.65|23.87|23.95|24.07|24.41|24.48|24.62|24.78|25.05|25.05|25|25.07|25.09|25|24.9|24.68|24.23|24.52|24.03|24.11|24.23|24.53|24.71|24.47|24.81|24.96|25.16||25.52|25.89|25.96|27.04|27.15|26.98|27.14|27.07|26.52|26.32|26.75|26.98|26.82|27.18|27.19|27.16|27.11|26.93|||26.5|26.44|26.15|26.3|26.07|25.59|26.18|26.45|26.24|26.58|27|27.12|26.86|26.9|26.43|26.55|26.1|25.85|26.36|26.62|26.4|26.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.97|14.95|14.96|14.96|14.95|14.96|14.97|14.96|14.97|14.96|14.96|14.95|14.96|14.97|14.93|14.86|14.94|14.96|14.96|14.96|14.96|14.96|14.95|14.96|14.96|14.98|14.98|14.98|14.97|14.96|15.02|15|15.03|15.03|15.02|15.01|15|14.99|15|14.97|14.95|14.93|14.93|14.92|14.92|14.92|14.92|14.91|14.91|14.89|14.88|14.98|15.01|15.04|15.08|15.06|15.07|15.05|15.01|15.04|15.08|15.11|15.19|15.15|15.12|15.05|14.99|14.94|14.92|14.93|14.98|15.12|15.13|15.13|15.2|15.16|15.14|15.14|15.13|15.14|15.15|15.13|15.04|15.03|15.05|15.07|15.14|15.15|15.18|15.14|15.06|15.22|15.22|15.27|15.34|15.41|15.22|15.13|15.15|15.11|15.15|15.28|15.31|15.28|15.26|15.29|15.34|15.43|15.42|15.48|15.42|15.4|15.53|15.44|15.37|15.42|15.4|15.38|15.38|15.17|15.04|15.38|15.35|15.36|15.36|15.37|15.39|15.34|15.34|15.38|15.4||15.33|15.35|15.34|15.33|15.39|15.35|15.34|15.29|15.31|15.24|15.3|15.31|15.26|15.31|15.37|15.38|15.31|15.44|||15.47|15.42|15.46|15.46|15.42|15.35|15.4|15.44|15.42|15.06|14.66|13.98|14.3|14.62|14.38|14.32|13.9|13.61|13.24|13.37|13.24|13.08
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|25.26|24.69|24.53|24.67|23.82|23.39|23.59|23.15|23.51|23.94|23.62|23.13|23.36|24.26|24.03|23.5|22.82|22.86|23.23|23.12|22.56|21.93|22.51|22.5|23.88|24.25|24.61|24.05|23.84|24.9|25.14||25.81|26|||27.07|27.33|27.03|||27.1|27.01|27.07|26.72|26.3|25.54|25.42|25|25.02|25.21|24.77|25.51|25.47|24.54|25.52|26.01|26.86|26.42|26.56|26.47|26.65|26.66|26.79|27.8|27.81|27.35|27.11|26.92|27.38|27.3||27.1|27.4|27.85|28.17|28.13|28.49|28.42|28.12|28.9|29.33|29|28.97|29.78|30.15|30.04|29.68|29.62|30|30.7|30.44|30.42|30.89|31.26|30.46|30.16|29.8|29.14|28.81|28.76|28.52|27.91|28.36|28.89|28.51|28.92|29.11|29.8|29.81|29.79|29.72|29.57|28.83|29.4|28.57|28.65|28.6|29.09|29.25|28.94|28.75|28.7|29.15|28.7|28.15|27.55|27.15|26.46|28.07|28.2|27.72|27.7|27.45|27.9|28.06|27.52|27.82|27.2|27|26.43|29.29|29.21|29.03|28.76|28.47|28.95|28.33|28.11|28.67|28.59|28.81|29.29|29.87|30.71|30.88|30.35|30.1|30.36|30.51|29.58|29.01|29.3|29.65|29.84|29.96|30.7|30.5|29|31.33|31.78|31.29|31.52|31.3|30.96|30.78|30.72|31.8|32.38|32.63|33.05|32.38|32.34|32.26|32.06||32.52|32.73|32.4|32.68|32.83|32.62|33|33.83|35.35|35.1|34.86|35.05|35.04|35.06|34.89|35.4|36.7|37.15|37.14|36.65|36.25|36.03|35.87||35.78|35.8|35.68|35.5|35.84|35.91|35.87|36|35.55|35.95|35.35|33.95|33.98|33.94|33.9|33.95|34|34.01|||33.57|33.65|33.66|33.55|33.62|33.5|33.91|34.49|35.15|35.49|34.95|34.77|34.69|34.35|34.07|33.91|33.6|33.69|33.67|33.85|33.31|31.71
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.77|5.61|5.52|5.505|5.32|5.255|5.185|4.982|5.34|5.97|6.27|6.295|6.39|6.53|6.71|6.635|6.645|6.45|6.51|6.605|6.18|6.28|6.665|6.76|6.985|7.02|7.075|6.9|6.92|6.97|6.985|7.045|6.995|6.945|||7.09|7.105|7.095|||7.095|7.065|7.07|6.985|6.965|6.85|6.805|6.715|6.95|7.04|7.075|7.09|7.04|6.955|7.105|7.08|7|6.98|6.83|6.785|6.75|6.69|6.71|6.74|6.74|6.735|6.75|6.655|6.685|6.66|6.655|6.65|6.515|6.555|6.5|6.52|6.515|6.475|6.43|6.41|6.66|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|30.63|30.11|30.09|29.9|28.91|28.41|29.45|29.51|29.76|30.63|30.76|30.92|31.08|31.38|30.93|30.63|30.28|29.88|30.34|29.36|28.3|28.1|29|28.61|28.84|29.3|30.04|29.4|29.86|30.13|28.96|29.07|29.32|28.95||29.68|29.8|29.71|29.4||29.1|28.89|28.75|29.03|29.5|29.6|28.05|27.88|27.86|28.07|28.45|28.75|29.31|29.52|29.09|29.55|30.25|30.93|31.21|31.3|31.14|31.07|30.93|31.51|31.5|31.73|31.48|31.31|30.64|30.5|30.31|30.77|30.41|30.29|30.56|30.92|31.12|31|31.22|31.35|31.95|31.78|31.83|31.78|31.45|30.27|30.41|30.3|30|29.35|28.98|28.57|29.05|29.43|29.49|29.77|30|30.21|30.15|29.5|30.12|30.73|30.4|30.93|30.84|30.36|31.04|31.02|31.66|31.5|31.39|31.45|31.29|31.64|31.54|32.18|32.09|31.82|31.31|31.36|31.61|30.75|31.06|31.81|31.38|31.62|30.77|30.25|29.16|31.57|32.19|33.24|33.45|33.39|33.76|33.84|33.63|34.53|34.41|34.48|34.68|34.91|34.6|34.52|34.02|33.84|33.8|33.46|33.48|34.08|33.95|33.9|34.01|33.6|33.58|33.75|33.35|32.85|32.95|31.91|30.95|30.25|30.36|30.7|31.17|31.54|31.64|31.67|31.23|32.34|31.8|32.05|31.64|31.02|30.57|30.03|30.38|29.84|30.52|30.95|31.07|30.88|30.82|31.32|31.41|31.87|31.75|31.57|31.64|31.61|31.58|31.78|32.1|32.21|32.52|32.55|32.45|32.47|31.86|31.96|32.1|32.24|32.53|32.95|32.35|31.46|32.2|32.95|33.03||33.02|33.09|33.59|33.77|33.88|32.97|32.79|33.97|33.43|33.26|33.42|33.82|33.71|33.48|33.48|33.05|32.92|32.62|||32.53|32.34|32.52|32.12|32.09|32.09|32.34|31.55|30.95|30.82|31.78|31.7|32.17|32.12|32.07|32.28|32.42|32.37|32.8|33.4|33.42|33.48
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.51|17.19|16.85|16.77|16.44|16.35|16.45|16.06|16.93|17.8|17.81|17.87|18.1|18.78|18.27|17.93|18.36|18.08|18.25|18.44|17.56|17.37|17.92|17.73|17.72|18.4|18.99|18.32|18.2|18.21|18.2|18.64|18.9|19.31|||20.2|19.88|19.71|||19.5|19.24|19.63|19.57|20.05|19.59|19.28|19.15|19.49|19.67|19.64|19.69|19.98|19.72|19.74|20.24|20.23|20.39|20.25|20.2|19.68|19.63|19.73|19.47|19.47|19.72|19.55|18.9|18.95|19.12|19.14|19.08|19.26|19.08|19.28|19.48|19.23|19.47|19.46|19.42|19.32|19.8|19.9|19.62|19.06|18.8|18.65|18.78|18.71|18.53|18.39|18.24|18.52|19.02|18.95|19.3|19|19.05|18.37|18.35|18.25|17.83|18.35|18.6|18.04|18.73|18.76|19.1|19.15|19.9|19.87|19.59|19.51|19.64|19.23|19.45|19|18.71|18.74|18.94|18.85|18.61|18.96|18.92|19.16|18.7|18.4|17.7|19.27|19.78|20.85|21.53|21.39|21.34|20.97|20.66|21.9|21.91|21.71|21.92|21.62|21.19|20.8|20.56|20.28|19.92|19.94|19.71|20.58|20.7|20.44|20.48|20.56|20.52|20.16|19.84|19.75|19.7|19.36|18.59|17.89|18.12|18.71|19.09|19.27|19.5|19.38|19.73|20.41|20.1|20.17|20.49|20.25|19.75|19.14|19.56|19.25|19.48|19.67|20.04|19.7|19.46|19.52|19.9|20.12|20.22|19.88|20.25|20.36|20.72|20.62|20.42|20.52|20.7|20.59|20.61|20.66|20.51|20.41|20.06|20.16|19.8|19.84|19.37|17.73|18.21|18.41|18.21||18.12|18.47|18.97|18.22|18.2|17.98|18.26|18.29|17.94|18.37|19.01|19.29|19.3|19.51|19.56|19.5|19.32|19.33|||19.2|19.08|19|19.01|18.82|18.51|19.01|18.83|18.78|18.68|18.68|18.43|17.95|18.5|18.5|18.48|17.83|17.55|17.5|17.57|17.52|17.35
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|32.6|31.9|31.85|31.92|31.59|31.44|31.89|31.2|31.51|32.19|31.55|31.06|31.02|31.9|32.01|31.56|31.3|31.39|31.4|30.84|30.21|31.15|32.1|31.81|33.1|32.39|32.65|31.84|31.24|31.34|31.72||32.35|33.02|||34|33.66|33.44|||34.01|34.09|33.54|32.82|32.09|31.42|31.12|30.9|31.45|31.85|31.91|33.1|34.56|34.43|35.82|37.78|38.16|37.7|38.13|37.61|37.56|37.66|38.62|39.27|39|38.73|38.31|38.1|36.95|37.05||36.66|37.27|37.6|37.79|37.65|37.51|37.42|37.18|37.27|37.95|37.56|37.11|37.33|37.34|37.89|37.92|38.23|38.7|38.35|37.81|38.3|38.84|39.6|38.32|38.2|38.67|38.1|38.01|37.76|38.73|38.7|42.25|42.21|42.42|43.51|43.73|43.2|43.51|42.83|42.96|43.76|43.68|43.45|43.05|43.05|42.92|43|43.01|42.7|42.35|42.13|42.23|41.71|40.94|39.7|39.6|38.42|41.28|41.65|42.23|42.65|42.73|43.72|43.71|43.55|43.48|43.23|43.02|42.4|43.1|42.51|42.5|41.6|41.55|41.45|40.88|40.91|41.55|40.56|40.91|42.76|43.11|44.15|43.95|43.66|44.01|44.91|43.7|43.31|43|43.2|43.45|43.73|43.5|43.39|42.86|42.75|44.24|43.91|43.42|43.25|42.75|42.5|42.52|43.43|43.35|43.16|43.3|43.5|43.19|42.87|42.74|42.8||42.83|42.94|43.58|44.74|44.62|44.5|45.21|45.26|46.2|45.8|46.04|46.66|46.62|46.9|47.62|47.7|47.16|47.65|47.23|46.55|46.57|46.84|47||46.99|47.2|47.47|47.76|46.5|48.42|48.5|48.94|48.7|48.63|49.94|49.41|49.35|49.33|49.36|49.74|49.6|49.34|||49.2|48.9|48.47|48.34|48.51|48.31|48.43|48.43|48.2|47.81|47.7|47.17|46.87|46.42|46.27|46.5|46.52|46.65|47.12|47.12|47.32|47.56
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.485|11.415|11|11.055|10.385|10.075|10.295|10.005|10.215|10.84|10.715|10.895|11.555|11.135|11.22|11.06|11.34|11.12|11.43|11.63|10.925|10.81|11.32|11.14|11.76|11.815|12.505|12.16|12.2|12.4|12.57||13.135|13.175|||13.51|13.55|13.915|||14|13.8|13.81|13.755|14.01|13.82|13.5|13.265|13.38|13.69|13.82||14.56|14.65|14.65|14.72|14.82|14.57|14.665|14.835|14.715|14.7|15.21|14.87|14.8|14.4|14.16|13.7|13.7|14.005|13.95|13.93|14.29|14.115|13.825|14.115|14.32|13.96|14.005|13.61|13.8|14.025||14.25|14.11|14.06|13.995|13.84|13.89|13.85|13.35|13.235|13.61|13.7|13.385|13.2|12.45|11.805|11.515|11.515|11.1|10.75|10.93|11.3|11.1|11.035|11.03|11.15|11.29|11.765|11.98|11.61|11.585|11.66|11.74|11.97|11.4|11.34|11.51|11.625|11.405|11.505|11.86|12.305|11.885|11.45|11.395|11.255|12.32|12.525|12.7|11.9|11.96|11.85|12.045|12.08|12.365|12.35|12.265|12.5|12.875|12.93|13.03|12.79|13.035|13.085|12.97|12.9|13.515|13.89|13.755|13.94|14.13|14.14|13.94|13.755|13.535|13.585|13.36|12.4|12.15|12.16|12.45|13.005|13.25|12.915|12.56|11.85|13.265|13.545|13.5|13.75|13.06|12.72|12.41|12.53|12|12.405|12.8|13.15|13.07|12.7|13.2|13.63||13.77|13.41|13.65|13.74|13.605|14.235|14.285||14.875|14.885|14.95|14.965|15|15.13||15.06|15.01|15.225|15.05|14.925|14.71|14.73|14.9||14.385|14.7|14.71|14.96|14.98|14.82|14.865|15|14.655|14.28|15.195|14.975|14.77|14.835|14.43|14.23|13.67|13.5|||13.255|12.77|12.6|11.5|11.39|11.545|12.025|12.03|12.015|12.165|11.99|11.75|11.8|12.4|12.255|12.61|12.51|12.61|13|12.635|12.155|12.15
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|44.77|43.27|42.97|42.78|41.45|41.33|42.77|42.52|43.52|45.99|46.02|46.48|47.66|48.83|49.04|48.64|49.1|48.44|49.79|48.8|47.45|46.98|48.92|48.53|48.71|50.12|51.59|50.53|50.97|51.5|51.22|53.76|54.88|55.3||57.53|58.15|58.01|57.47||57.8|57.06|55.77|55.91|55.92|56.97|56|54.88|54.51|55.2|55.57|56.33|56.95|58.06|56.54|56.82|58.55|58.32|58.37|57.98|57.99|56.96|56.39|57.18|57.27|56.9|56.36|56.44|52.58|53.07|53.5|53.57|53.22|53.31|52.95|52.2|53.77|53.64|53.82|53.65|52.21|50.85|50.98|50.6|50.19|47.85|50.31|50.11|50.7|50.68|49.93|49.84|49.85|50.3|51.17|51.6|52.9|54.76|52.92|51.9|52.85|52.7|51.61|52.09|52.12|51.25|52.34|52.35|53.41|53.5|54.59|54.53|53.42|53.85|54.11|55.09|55.65|54.59|54.06|54.56|55.73|54.27|53.8|55|53.71|56.91|54.84|53.59|51.56|56.66|58.35|60.35|61.71|61.03|61.01|60.99|60.18|62.68|62.86|62.84|64.09|64.23|62.36|61.9|60.64|59.16|60.34|59.81|60.17|61.88|62.7|61.5|61.8|63.49|63.06|61.79|61.23|61.59|60.7|60|57.27|56.83|57.6|58.36|59.68|59.71|58.66|57.08|55.4|57.97|57.35|57.53|57.49|56.27|54.92|52.56|53.5|52.51|53.34|53.85|54.78|52.42|51.12|50.99|50.89|51.19|52.11|51.69|52.25|52.67|53.87|53.44|53.23|53.52|53.67|53.79|53.87|53.47|52.64|52.65|51.65|51.9|52.2|52.42|51.76|50.27|51.03|51.88|52.74||50.4|54.56|55.56|54.04|54.5|54.05|55.07|55.06|54.64|54.4|56.36|56.99|56.63|56.85|56.75|55.76|55.83|56.84|||56.41|55.91|56|54.54|54.26|53.49|54.94|55.96|56.06|56.8|56.49|55.64|55.29|55.63|54.91|55.04|53.53|52.75|52.52|52.6|51.64|50.8
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.43|22.01|21.7|21.51|20.36|20|19.79|19.08|19.24|20|21.18|21.91|22.4|22.75|22|22.16|22.81|22.64|22.57|22.04|21.61|21.75|22.09|21.8|22.15|22|23.18|23.13|23.28|23.51|23.52|24.09|23.81|23.53|||23.87|23.65|23.3|||23.16|23.18|23.45|23.5|23.33|23.31|22.68|22.61|22.95|22.51|22.69|23.1|22.89|22.64|22.68|23.2|23.02|23|22.74|22.85|23.1|22.73|23.43|22.83|22.9|22.75|22.49|22.14|22.18|22.61|22.38|22.1|22.06|22.65|22.81|22.55|22.47|22.45|22.1|21.57|21.1|21.2|21.12|20.87|20.7|20.92|21.17|20.45|20.55|20.03|19.52|18.8|18.85|19.21|19.61|20|20.8|20.76|20.28|20.5|20.45|19.84|21.06|21.24|20.96|20.85|20.96|20.98|20.84|21.07|21|21|21.1|20.8|20.43|20.92|21.1|21.03|20.9|21|20.73|20.6|21.05|21.01|21.36|20.59|20.12|19.51|21.04|21.52|22.06|22.42|22.24|22.3|22.25|21.94|22.42|22.03|21.9|23.43|23.53|23.46|22.56|22.17|21.69|20.58|20.64|20.76|21.1|21.17|21.01|21.26|21.1|20.54|20.42|20.14|20.03|19.5|19.35|18.54|18.57|18.56|18.5|18.73|19|18.86|18.56|18.48|19.27|19.17|19.09|19.03|18.68|18.1|18.16|18.55|18.35|18.53|18.96|18.73|18.58|18.75|18.79|18.7|18.96|19.22|19.16|19.13|19.15|19.06|18.93|18.7|18.81|19.4|19.36|19.27|19.05|18.75|18.69|18.57|18.5|17.92|17.91|17.67|17.34|17.44|17.63|17.7||17.01|17.18|17.57|17.75|18.01|18.13|18|17.7|17.73|18.01|18.5|18.65|18.3|18.52|18.15|18.03|17.85|17.67|||17.51|17.36|17.4|16.76|16.55|16.41|17.19|17.57|17.37|17.34|17.28|17.12|17.46|17.52|17.1|16.85|16.59|16.47|16.44|16.42|16.2|15.89
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.81|17.668|17.655|17.652|17.218|17.51|17.905|17.715|17.965|18.365|18.532|18.54|18.823|18.628|18.47|18.297|18.312|18.087|18.238|18.288|18.025|18.128|18.267|18.15|18.128|18.297|18.648|18.55|18.562|18.7|18.483|18.76|18.835|18.637||19.105|19.375|19.255|19.073||19.23|18.968|18.688|18.76|19.538|19.837|19.57|19.445|19.335|19.365|19.545|19.65|19.742|19.995|19.7|19.68|20.218|20.2|20.215|20.148|20.135|19.935|19.845|20.25|20.23|20.212|20.05|20.192|19.788|19.762|19.892|19.988|19.84|19.957|19.992|19.777|19.867|19.935|19.875|19.887|19.817|19.788|19.703|19.505|19.78|19.405|19.4|19.315|19.235|19.17|19.115|19.08|19.065|19.175|19.238|18.988|19.12|18.968|18.77|18.477|18.508|18.163|17.775|17.83|17.738|17.68|17.733|17.782|18.317|18.402|18.435|18.122|17.962|17.922|17.823|17.837|17.733|17.365|17.375|17.355|17.675|17.512|17.495|17.773|17.883|17.762|17.392|17.328|16.617|17.79|18.233|18.215|18.168|18.052|18.142|18.177|18.003|18.265|18.503|18.457|18.438|18.42|18.32|18.18|18.045|18.075|17.99|18.01|18.04|18.215|18.225|18.365|18.477|18.39|18.337|18.273|18.047|17.927|17.885|17.54|17.137|16.965|16.988|17.032|17.53|17.48|17.378|17.95|17.887|18.55|18.525|18.525|18.63|18.44|18.115|17.805|17.858|17.753|17.945|18.188|18.413|18.207|18.223|18.273|18.402|18.547|19.038|18.973|19.105|19.087|18.973|18.747|18.695|18.71|19.422|19.44|19.323|19.42|19.017|18.935|18.835|18.707|18.468|18.613|18.465|17.988|18.027|18.168|18.637||18.703|18.942|19.44|19.363|19.4|19.29|19.328|19.488|19.3|19.125|19.188|19.332|19.438|19.39|19.323|19.203|19.082|19.15|||18.82|18.777|18.935|18.718|18.62|18.477|18.587|18.633|18.7|18.363|18.212|18.038|18.125|18.25|18.11|18.012|18.045|18.12|17.887|18.203|18.555|18.363
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.292|7.97|7.99|8.025|7.686|7.421|7.842|7.902|8.161|8.361|8.101|7.677|7.878|8.375|8.332|8.125|7.989|7.657|7.917|7.94|7.319|7.322|7.785|7.755|7.871|7.897|7.964|7.897|7.952|8.218|8.284|8.81|9.123|9.052||9.314|9.415|9.572|9.632||9.898|9.383|9.158|9.163|9.471|9.592|9.422|9.248|9.154|9.484|9.668|9.355|9.355|9.663|10.164|10.436|10.727|10.946|10.892|10.991|10.879|10.754|10.637|10.477|10.637|11.009|10.654|10.468|10.05|9.982|10.091|10.959|10.95|11.045|11.05|11.018|11.282|10.527|10.345|10.336|10.259|10.004|9.945|10.432|10.491|10.182|10.045|10.1|10.323|10.609|10.395|10.777|10.7|11.127|11.391|11|11.132|10.423|10.254|9.786|9.645|9.373|9.054|9.073|9.15|9|9.118|9.259|9.682|9.777|10.277|10.2|9.85|10.023|10.15|10.409|10.773|10.664|10.636|10.65|10.891|10.909|11.118|11.5|11.8|11.473|11.259|11.304|11.127|12.227|12.632|12.836|13.054|13.091|13.2|13.373|13.382|13.618|13.641|13.741|13.654|13.654|13.654|13.7|13.768|13.868|14.145|14.154|14.118|14.427|14.654|14.873|15.063|15.164|15.136|15.095|15.023|14.886|14.841|14.618|14.004|13.854|13.85|14.109|14.391|14.604|14.495|14.232|14.418|14.864|14.914|14.941|15.036|14.827|14.614|14.559|14.823|14.56|14.667|14.957|15.184|14.948|14.836|15.046|15.059|15.234|15.416|15.323|15.385|15.421|15.475|15.689|15.631|15.858|16.144|16.086|15.939|15.965|15.751|15.894|16.372|16.45|16.345|16.592|16.194|16.116|16.642|16.656|16.633||16.724|16.656|16.857|16.523|16.583|16.281|16.295|16.56|16.455|16.427|16.688|16.747|16.633|16.546|16.491|16.318|16.386|16.194|||15.975|15.746|15.792|15.646|15.637|15.719|15.865|15.806|15.682|15.116|15.029|14.837|14.814|14.81|14.81|15.152|14.974|15.207|15.427|15.573|15.564|15.454
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.56|20|19.96|19.75|18.88|18.04|18.7|18.88|19.46|19.85|19.54|18.66|18.78|19.48|19.38|19.34|18.39|17.79|18.14|18|16.52|16.61|17.8|17.71|17.75|17.71|18.02|18.07|18.24|18.52|19.11|20.32|20.8|20.39||20.91|21.11|21|20.7||21.34|20.46|19.96|19.86|20|20.06|20.18|19.89|19.57|20.27|21.13|20.64|20.62|21.21|21.97|22.68|23.43|23.43|23.39|23.64|23.61|23.4|22.98|23.02|23.43|23.73|23.07|23.02|22.35|22.23|22.61|23.61|23.87|24.02|23.98|24.15|24.98|24.16|23.61|23.57|23.61|23.66|23.54|24.24|24.47|24.21|24.02|23.82|24.22|24.46|23.91|23.52|23.46|24.11|24.32|24.07|23.89|22.61|22.25|21.5|21.45|20.96|20.27|20.58|21.08|20.68|21.36|21.27|21.76|21.75|22.61|22.33|21.75|21.82|22|22.16|22.75|22.3|22.16|22.04|22.59|21.97|22.37|22.86|22.76|21.95|21.58|21.91|20.91|23.41|24.23|24.54|25.09|25.16|25.29|25.59|26.03|26.43|26.21|26.66|26.41|26.23|25.89|26.02|26.02|25.7|24.61|24.36|24.34|24.88|25.28|25.64|26.09|26.05|26.11|26.03|25.95|25.47|25.45|25.23|25|24.75|24.83|25.2|25.36|25.47|25.48|25.37|25.55|26.2|26.52|26.48|26.18|26.04|25.67|25.57|25.68|25.43|25.48|25.7|26.16|25.78|25.61|25.91|25.84|26|26.52|26.55|26.8|27.15|27.32|27.41|27.27|27.57|27.75|27.66|27.43|27.5|27.34|27.57|27.76|28.21|28.24|28.54|27.79|27.4|28.07|28.39|28.25||28.29|28.3|28.75|28.6|28.89|28.95|28.88|29.2|29.07|28.91|29|28.42|28.23|28.04|27.79|27.26|27.36|28.03|||27.59|27.73|27.7|27.72|27.68|28.02|28.14|28.36|28.48|28.25|27.96|27.58|27.25|26.98|26.99|27.59|27.41|27.41|27.92|28.07|28.23|28.08
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|276|271|271|266|261|253|253|248|258|272|279|275|287|288|278|275|272|269|270|264|255|254|258|251|256|264|273|265|261|267|263|267|266|268|||276|273|270|||268|268|267|272|273|268|262|266|264|269|270|277|278|275|281|287|288|285|282|293|272|274|274|269|267|271|274|270|265|265|264|263|262|261|266|265|263|264|265|262|259|255|252|257|252|254|250|248|245|243|242|237|240|238|242|247|250|251|249|244|246|240|244|243|241|237|235|228|230|227|221|220|220|218|219|220|218|218|220|218|216|215|220|221|226|219|216|213|219|222|229|228|216|215|217|218|222|222|220|220|213|211|218|221|220|226|226|228|239|238|240|242|238|237|240|238|238|236|229|225|224|225|222|225|228|228|228|224|234|233|236|238|235|231|227|229|228|234|235|238|232|232|235||245|244|241|239|241|243|242|242||243|243|245|243|241|||240|242|250|245|242|246|255|253||243|248|254|252|248|246|246|246|246|246|240|247|247|249|246|243|239|237||||231|233|232|227|225|230|234|235|235|233|236|236|240|240|243|245|241|244|241|235|230
05484|8790|/equities/ryanair-holdings|STOXX600|13.88|13.25|13.19|13.16|12.97|13.32|13.248|12.52|12.66|13.34|13.55|13.915|14.3|13.85|13.24|13.14|13.5|13.72|14.05|14.32|14.34|14.21|14.51|14.24|13.97|14.41|15.1|15.03|14.8|14.8|14.59|14.91|14.85|14.71||14.95|15.2|15.03|||14.99|14.88|14.89|14.95|14.59|14.6|14.43|14.32|14.208|14.26|14.37|14.41|14.43|14.53|14.15|14.25|14.2|14.08|14.1|14.04|13.86|13.8|13.68|14.22|14.31|14.46|14.34|14.04|13.78|14.33|14.38|14.45|14.29|14.41|14.76|14.47|14.38|13.84|13.01|13.17|13.33|13.52|13.598|13.547|13.437|13.005|13.226|13.347|13.246|12.947|12.815|12.805|12.745|12.454|12.494|12.654|12.604|13.246|12.995|12.735|12.965|13.091|12.945|13.266|13.347|13.241|13.417|13.317|13.507|13.387|13.477|13.618|13.547|13.367|13.648|13.537|13.638|12.925|12.815|12.805|12.725|12.142|11.801||12.163|12.153|11.791|11.51|11.149|12.072|12.413|12.644|12.694|12.604|12.614|12.594|12.393|12.684|12.624|12.765|12.855|12.845|12.765|12.544|12.403|12.273|12.303|12.142|11.942|12.313|12.514|12.444|12.403|12.433|12.524|12.614|12.597|12.544|12.504|12.323|11.841|11.821|11.932|12.012|12.153|12.293|12.002|11.781|11.791|12.173|12.203|12.012|12.042|11.892|11.48|11.31|11.43|11.52|11.641|11.751|11.651|11.51|11.54|11.671|11.701|11.533|11.591|11.5|11.53|11.57|11.611|11.44|11.31||10.627|10.677|10.738|10.918|10.838|11.019|10.918|10.98|10.788|11.279|11.35|10.828|10.788|10.918||10.517|10.447|10.637|10.808|11.159|11.209|11.32|11.41|11.119|11.039|10.955|10.958|11.189|11.33|11.31|11.249|11.149|11.019|10.788|||10.888|11.079|10.971|10.707|10.587|10.049|10.707|10.457|10.557|10.687|10.557|10.487|10.557|10.768|10.798|10.567|10.356|10.356|10.085|10.125|10.156|9.97
05485|19010|/equities/saab-ab|STOXX600|267.1|263.2|259.4|250.5|246.8|240.6|238.1|227.9|231.6|244|247|249.8|252.1|255.2|254.7|251.4|251.3|249.1|251.5|246.7|240|241.4|247.1|242.6|240|246.9|254.7|247.4|245.8|248.2|242.5||248.1|249.3|||259|258.2|256.9|||256.8|253|253.5|253.6|256.7|253.8|252|250.1|258.6|260.8|261.3|262.1|266.8|261.4|264.9|267.5|268.4|264.2|259.3|260.7|260.1|257|260.5|258.8|259.4|260.2|259.9|255.6|252.4|255.7|255|251.1|247.4|246.1|246.5|245|241.6|239.7|240.1|239.5|240|237.1|237.6|225.6|227.8|228.5|224.6|226.7|226.9|228|224.8|225.1|228.9|227.9|225.4|225.9|224.5|225.3|220.1|222.4|218.5|212.3|215.1|217.8|213.6|220.3|221.2|224.9|223.6|224.7|223.6|217.9|220.6|223.8|224|223.8|222.1|219.5|218.3|217.9|215.9|211.2|213.8|212.2|207|203.3|199.4|191|206|211|215|216.8|216.2|215.6|215.9|213.4|217.2|219.5|217.6|215.6|207.6|208|208.5|205.7|205.7|201.8|201.4|202.1|207.3|211.8|213.2|219.8|217.6|210.3|214.6|211.5|213.2|213.9|208.9|205.4|200.5|202.1|204|206.7|205.4|203.9|202|199.4|202.6|204.8|206.2|208.9|203.6||200.8|203.9|202.8|204.5|208.6|210.2|209.2|206.5|209.2|211.4|215.5|216.8|217.7|216.5|219.4|221.1|220|222|222|221.9|221.2|223|218.5|217.1|217.8||212.7|210.4|213.5|210.1|200.2|203.9|205.9|211.5||212.6|213.2|214.3|219.7|219.4|227.6|228.4|227.9|225.9|225.1|231.8|236.8|233.2|234.5|234.2|235.4|234.6|233.7|||232.8|233.1|228.5|229.5|226.4|223.6|227|226.9|228|226.7|228.6|224.9|222.8|221.9|218.1|213.9|210.5|221.2|218.4|218.8|216.2|211.4
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|63.75|63|62.25|62.5|60|60|60.5|56.75|58.25|62.25|61.25|62|62.25|62.75|62.5|62|62|61.5|63.25|62.25|59|61.25|63|63|63.25|66.5|68.5|68.5|70|68.5|66.75||69.75|68.5|||69.75|71.25|70.25|||70.75|71|68.75|66.75|68.5|63.25|65.5|65.25|65.25|67.25|67.75|67.5|67.5|64.5|64.75|65.75|64.5|64.25|64.25|66.25|67|66|65.5|65.5|67.25|67|66.5|64|64.75|64.5|63.5|63|67|66.75|65.5|67.25|66.75|67|68.5|66.5|67.5|66|68.25|67|65|65.5|64.5|63|62.5|63.5|63|62|62.25|61.25|59.5|61.75|60.75|58.5|56.5|57.75|57.75|56|56.75|57|56.75|57.25|57|55.5|57|57.25|56|54.75|58.5|58|58|59|57.5|56.5|57.25|57.5|57.5|58|59.25|57.75|57.25|54.75|51.5|51.5|54.5|55|57.25|57.25|58.75|57.25|56.25|56|57|56.75|54.5|56.75|57.25|56|57|56.75|57|56.75|57|56|58.25|57.75|55.5|58.25|60.25|57.75|58|58|58.25|58|57.5|54.5|50.5|51.75|50.75|52.75|54|54|52.25|52.5|52.5|54.25|55|54|53.5||53|54.25|53|54.25|56|56.5|54.5|54|54.75|55.75|57.5|57.5|58.5|59.25|58|58.75|59.5|60.25|60|60.25|61|61.25|61.75|59.25|59.75||58.75|58.75|58.75|56|51.75|51|54.5|55.75||54.5|54|55.25|56.25|55|56.5|56.5|56.75|56|56.25|56|54.5|55.25|54|54.75|56|55.25|56|||57.25|56.5|54.75|52.75|52.5|52.5|52.25|53.5|53.75|55|55|53.5|54|54|54.75|54.5|53|54.5|56.5|58|57.75|57.25
05487|7037|/equities/saipem|STOXX600|3.423|3.1|3.072|3.016|2.828|3.185|3.587|3.654|3.855|4.8|4.995|5.21|5.37|5.45|5.6|5.505|5.105|5.5|5.495|5.2896|6.3256|6.7976|7.7606|7.7732|8.239|8.6355|8.711|8.5096|8.5159|8.5096|8.4215|8.7299|8.988|8.9628|||9.416|9.5985|9.6426|||9.46|9.353|9.353|9.2901|9.3341|9.3908|9.2901|9.202|9.2586|9.416|9.2586|9.1957|9.353|9.5041|9.9321|10.0831|10.2216|10.1398|10.1964|10.0831|10.0265|9.9887|9.888|10.0076|10.1713|10.1083|10.102|9.7936|9.9006|9.9699|10.4482|10.4986|10.5867|10.379|10.5489|10.7|10.4608|10.3223|10.4923|10.637|10.0831|10.0328|10.0894|10.1209|9.9761|9.9195|9.9069|10.0831|10.4545|10.7314|10.6496|10.5489|10.8888|11.0902|10.7503|10.2153|9.9699|9.5733|8.9565|8.881|8.8369|8.774|8.8243|9.1642|9.095|9.2523|9.6929|10.0076|10.0894|10.2153|10.0769|9.4663|9.5544|9.8566|10.0454|10.1146|9.8691|9.8566|9.8251|9.9447|10.058|10.5993|10.3475|10.209|9.7181|8.988|8.8054|8.6355|9.1894|9.2649|9.416|9.5356|9.6551|9.6677|9.8062|9.6551|9.888|9.8062|9.7747|9.6048|9.7055|9.6426|9.7433|9.7496|9.5922|9.2397|10.0769|10.0139|10.1839|10.4923|10.5489|10.7503|10.5741|10.593|10.7629|10.6056|10.3727|10.1272|10.2594|10.3097|10.637|10.5741|11.2035|11.5811|11.5874|11.6|11.7951|11.279|12.3742|12.5253|12.6763|12.5064|11.9588|11.4679|11.3671|12.1602|12.4183|12.3868|12.5253|12.5504|12.3616|12.1287|13.0414|12.5253|12.84|14.7408|14.552|14.5771|14.489|14.5645|14.8289|14.98|15.131|15.5968|15.5968|15.5842|15.5842|15.559|15.5213|15.7604|15.9367|15.7856|15.8737|15.1688|14.9925|15.3576|14.8793|14.917||14.8541|14.9925|15.3073|14.2876|14.3757|1.4149|1.4111|1.4363|1.4514|1.4174|1.4804|1.4816|1.425|1.3834|1.3633|1.3406|1.3117|1.2355|||1.1959|1.1852|1.1864|1.1852|1.1896|1.2009|1.1915|1.1896|1.1606|1.1411|1.1229|1.0876|1.0901|1.0719|1.1348|1.2041|1.1965|1.1864|1.1644|1.1587|1.1518|1.1493
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|163.5|161.5|158.5|163|157|154.5|153|151|154|160.5|159.5|165.5|165.5|168.5|166|163|160|161.5|165.5|164|160|163.5|163|161|161.5|163.5|160|153.5|147.5|149.5|145|151|149|152|||151.5|150.5|149|||147.5|147|145|145.5|146.5|144|137|136|140|143.5|145.5|147|149|147.5|148|147|145.5|142.5|138|138|138.5|141|143|141|138.5|139|138|137.5|139.5|140|140.5|140.5|138.5|137.5|139.5|139|139.5|138|138.5|137|133.5|133.5|134|133|133|131.5|125.5|125|124.5|127|133.5|136.5|135.5|134.5|134.5|137.5|140.5|137|134|135|134|131|133.5|129|129.5|128.5|128.5|130|132.5|132.5|130|127.5|128.5|127|125.5|125.5|123|122.5|122.5|122.5|121.5|122|122.5|121|121|122|121|118.5|129|134.5|137|133.5|132|132|132.5|128|133.5|133|131|131|130.5|129.5|129|126.5|126|125|123.5|122.5|124.5|123|123|125|124.5|125|122.5|121|122|122.5|119|115.5|115.5|114|115.5|116|115.5|114.5|114.5|113.5|115.5|115|117.5|117|113.5|113|113|113|111.5|115.5|116|116.5|116|113|116|115.5|115|116|124|123|124|123|122.5|122||121.5|122|116.5|119.5|117|116.5||115|115|116.5|115|116|117.5|119|119.5||119.5|120|122.5|123|119.5|119.5|119|118.5|117|116|116.5|117.5|117|119|119.5|119|119|117.5||||115|115|113.5|113|114.5|116|122|121.5|118|117.5|119|118|121|124|123.5|121.5|121|123.5|122.5|122.5|121.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.24|39.27|39.25|38.94|36.92|36.76|37.54|39.01|40.15|41.2|41.75|42.04|43.1|43.61|43.49|42.82|43.06|43.13|43.8|43.85|42.53|42.8|43.87|43.32|43.42|43.87|45.22|43.96|44.1|44.4|44.01||45.25|45.23|||46.83|46.74|46.36|||46.29|45.88|46.12|46.37|47.07|46.03|44.95|44.66|45.01|45.74|46.03|46.4|46.59|45.86|46.24|46.98|46.78|46.64|46.11|46.44|45.65|45.63|45.99|45.87|46.04|45.73|45.05|44.26|44.55|45.06|44.54|44.26|44.23|45.36|45.27|44.95|44.78|44.12|44.3|44.62|44.37|44.6|44.3|43.67|42.35|41.71|43.08|43.39|42.94|42.7|42.55|43.07|43.54|43.81|44.33|44.55|44.23|43.51|42.86|43.08|42.73|42|42.73|42.79|41.94|42.83|43.12|43.57|43.51|44.27|43.97|43.59|43.61|44.25|44.44|44.55|43.35|42.98|42.89|43.15|42.44|42.14|42.57|42.86|42.99|41.64|41.18|40.38|43.09|44.38|45.53|46.01|45.86|46.03|45.62|44.93|45.81|45.61|45.57|45.84|45.75|45.4|44.99|44.64|44.86|44.84|44.53|44.63|45.09|45.62|45.73|45.95|45.96|45.91|46.37|45.92|45.54|45.15|44.16|42.47|41.62|41.97|42.16|42.65|42.65|42.14|41.99|42.03|43.11|43.07|43.16|43.13|42.21||41.05|41.31|40.75|41.18|41.51|42.03|41.51|41.42|42.03|42.48|42.59|43.09|42.87|42.88|42.82|43.4|43.51|43.8|44.03|44.64|44.52|44.43|43.97|43.4|43.58||43.35|43.06|43.87|43.3|41.65|42.23|42.39|43.19||42.87|43.3|43.67|43.73|43.38|44.35|44.92|45.66|45.65|45.4|48.89|48.9|48.84|48.96|48.56|48.22|48.12|47.75|||47.56|46.7|47.02|47.06|46.96|46.73|47.7|47.6|47.68|47.51|47.06|46.82|46.62|46.75|46.59|46.39|46.18|45.88|45.45|45.45|44.9|44.42
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|79.15|77.9|76.1|74.7|69.95|69|70.9|70.7|71.8|73.05|69.3|68|67.2|69.1|70|69.2|70.9|68.1|69.5|69.35|64.7|64.55|67.1|66.65|66|67.85|69.3|67.4|67.05|67.55|67.3||71|71.25|||73.45|73.8|73.15|||73.8|72.35|72.8|72.55|75.1|74.6|73.7|76|76.1|79|77.9|79.35|82.35|81.3|84.75|86.55|86.6|87.15|86.35|84.85|83|82.85|84.45|84.05|84.25|82.55|81.8|79.85|79.65|80.15|81.55|81.1|82.6|82.55|82.45|81.05|79.55|78.8|79.15|77.8|78|78.35|80.2|77|73.4|74.15|73.55|73.5|73.2|75.35|75.95|77.4|79.9|80|77.5|76.55|74.95|74.35|72|71.1|69.85|66.85|67.8|68.4|67.9|71.3|71.4|73.95|74.3|76.95|76.85|74.85|75.4|75.9|75.65|77.4|76.85|76.75|76.3|77.45|78.8|79.4|80.9|81|81.85|79.9|80.25|78.85|82.4|83.95|84.9|88.4|89.85|90.7|89.85|88.7|91.15|86.75|86.45|86.05|86.25|85.9|87.05|85.9|86.45|84.4|84|85|87.25|87.05|87.8|89.25|90.3|89.05|89.2|88.35|92.05|91.8|90.6|89.35|87.85|88.25|90.65|91.6|91.65|91.65|91.55|91.45|93.6|94.6|95.3|96.6|96.1||94.7|96.9|95.8|97.15|99.95|100.3|98.3|97.1|98.4|98.65|100.3|102.8|101.4|101.5|102.7|104.4|102.6|102.2|101.9|102.6|100.6|100.4|100.1|99.3|99.45||99.15|98.7|100.1|97.2|100.2|100.8|103.6|105.2||102.9|98.35|101.3|100|95.7|95.55|96.9|95.6|94|94.05|98.1|97.5|96.55|95.5|94|93.8|93.85|94.9|||93.25|93.55|96.4|97.15|96.2|95.45|96.55|96.7|96.95|96.55|95.8|94.25|93.4|93.5|93.25|91.2|89.8|89.7|89.8|91.45|89.5|88.6
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.458|3.462|3.397|3.427|3.222|3.2|3.277|3.226|3.384|3.49|3.357|3.275|3.48|3.648|3.709|3.667|3.757|3.627|3.705|3.773|3.587|3.577|3.783|3.761|3.833|3.882|3.977|3.923|3.878|3.905|3.928|4.048|4.201|4.235||4.385|4.435|4.439|4.414||4.495|4.405|4.323|4.327|4.5|4.58|4.436|4.344|4.297|4.448|4.501|4.477|4.549|4.691|4.689|4.758|4.925|4.982|4.918|4.931|4.865|4.787|4.908|4.944|4.973|4.973|4.889|4.824|4.749|4.781|4.858|4.996|4.951|5.021|4.994|5.023|5.045|4.941|4.866|4.866|4.843|4.941|4.952|5.016|5.048|4.849|4.787|4.834|4.911|4.867|4.818|4.825|4.876|5.048|5.038|4.913|4.936|4.758|4.637|4.462|4.528|4.519|4.364|4.415|4.5|4.392|4.574|4.663|4.848|4.872|4.978|4.882|4.781|4.808|4.857|4.925|5.086|4.994|4.984|4.929|5.083|5.051|5.078|5.229|5.319|5.251|5.111|5.082|4.915|5.405|5.567|5.658|5.697|5.659|5.718|5.794|5.794|5.97|5.959|5.991|6.022|5.993|5.93|5.964|5.953|6.016|6.191|6.191|6.186|6.326|6.443|6.4|6.442|6.469|6.482|6.434|6.316|6.242|6.308|6.174|5.854|5.768|5.774|5.868|6.079|6.106|6.073|6.041|5.939|6.427|6.422|6.41|6.545|6.313|6.137|6.033|6.067|5.989|6.086|6.174|6.291|6.157|6.205|6.323|6.335|6.382|6.391|6.304|6.314|6.347|6.398|6.396|6.379|6.414|6.606|6.582|6.552|6.523|6.399|6.49|6.461|6.507|6.522|6.601|6.472|6.287|6.359|6.393|6.5||6.518|6.6|6.658|6.443|6.472|6.344|6.326|6.401|6.383|6.383|6.582|6.687|6.682|6.801|6.73|6.785|6.771|6.823|||6.742|6.703|6.666|6.624|6.575|6.518|6.59|6.551|6.493|6.239|6.196|6.121|6.155|6.203|6.168|6.145|6.091|6.068|6.171|6.222|6.237|6.152
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|279.05|268|264.75|261.55|255.6|248.05|254|251.45|255.05|263|258.15|249.9|252.35|254.9|253.45|242.4|240|231|236.2|236|220|228.2|233.8|232.45|249.15|260|261.5|260.35|255|247.05|255.65||267.05|273.5|||284|285.3|282.25|||280.6|277|281.35|274.05|275|265.35|263.1|262.6|259.5|256.5|252.05|253.05|266.15|251|256.2|256|256.1|260.6|261.25|266|262|259.9|265.2|273.45|278|278.25|271.15|262|268.3|276||285.6|287|292.35|301.45|300.6|307.1|307.85|304.8|302.05|313|313.45|310.85|314.2|313.15|313.55|313|313.45|317|315.9|310.9|310.65|311.05|309.65|306|306.15|301.1|290.4|288.5|291.15|290.3|288|290.1|295.4|293.65|297.75|300.55|301|297.3|303.15|303.75|304.1|301.1|307.3|294.15|296.1|296|302.15|306|297.05|294.75|295.5|296.4|293.75|292.1|282.15|273|272.5|287|290|287|281.3|284|288.85|281.1|281.1|284.35|284.7|282.5|275.1|303.8|296.15|296.1|299|293.7|289.3|279.95|272.3|280.55|279.95|276.85|293.65|301.3|312|309|305.2|303.5|306|299.25|297.55|297.3|307.15|314.1|317|321.7|328|331|323.45|331.35|332.2|327.95|329.2|324.75|321.15|316.65|320|324.85|324.5|325.2|325.2|328.05|324.2|323.95|322.1||326|337|338.1|338.05|337|339.85|337.25|344.15|358|362.45|362.1|375.75|374.6|370.35|369.6|368.95|368.5|374.6|373.6|372|368.85|367|369.2||366|366|369|376.9|377|375.95|374.25|375.4|369.1|365.25|370.8|353.05|348.1|346.45|355.1|349.45|341|339|||337.55|337.55|340.05|334.7|333|322.1|344.95|345.4|342.6|342.2|335.55|327.35|325.1|326.1|327.25|328.3|325.5|328.1|335|338.05|334.1|331.05
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.85|10.35|10.43|10.29|9.87|10.01|11.47|11.9|12.16|12.57|12.38|12.07|11.96|11.95|11.8|11.58|11.34|11.01|10.54|11.15|10.21|10.26|10.22|10.18|10.21|10.18|10.4|9.77|9.86|10.05|10.29|11.01|11.28|11.41||11.64|11.7|11.47|11.47||11.54|11.32|11.01|11.05|11.24|11.65|12.69|12.27|12.14|12.32|12.69|12.37|12.46|12.77|12.95|13.19|13.43|13.46|13.01|12.99|12.99|12.87|12.59|12.17|12.31|12.52|12.06|12.08|11.4|11.44|11.92|12.62|12.72|12.9|12.96|13.04|12.94|12.51|12.28|12.26|12.33|12.29|12.35|12.9|13.22|13.14|12.91|12.85|12.85|13.05|12.96|12.78|12.94|12.98|13.05|12.88|12.53|11.94|11.54|11.21|11.11|10.87|10.45|10.46|9.32|9.29|9.76|9.89|10.12|10.1|10.29|9.93|9.57|9.47|9.75|10.01|10.35|10.16|10.12|10.16|10.31|10.29|10.46|10.46|10.26|9.68|9.08|9.01|8.71|9.25|9.26|9.52|9.66|9.74|9.75|9.94|9.96|10.2|10.21|10.43|10.45|10.6|10.62|10.71|10.68|10.66|10.31|10.13|10.06|10.37|10.57|10.62|10.41|10.33|10.46|10.37|10.32|10.11|10.28|10.21|10.01|9.93|10.01|10.38|10.5|10.54|10.56|10.61|10.38|10.89|11.03|11.16|11.22|10.96|10.85|10.79|10.97|10.93|10.93|11.14|11.39|11.21|11.07|11.35|11.26|11.58|11.87|11.7|11.79|12.02|12.11|12.13|12.14|12.31|12.31|12.2|12.18|12.27|12.28|12.26|12.15|12.01|11.79|11.62|11.41|11.57|11.79|11.7|11.49||11.45|11.4|11.77|11.46|11.51|11.51|11.46|11.55|11.84|11.66|11.9|11.41|11.11|11.31|11.29|11.01|10.7|11.76|||11.49|11.48|11.46|11.34|11.41|11.43|11.66|11.66|11.48|10.91|10.71|10.3|9.72|9.68|9.73|10.19|10.05|10.14|10.4|10.38|10.39|10.4
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|52.4|51.1|50.7|50.8|48|48|48.4|47.8|48.6|50.1|50.7|51.2|51.9|52.1|51|49|50.6|49.8|50.5|49.9|48.3|48.1|48.6|47.5|46.6|47.1|48|47.2|46.6|46.6|46.6||48.3|48.7|||50.4|50.1|49.6|||49.6|49|50.2|49.9|50.9|50|48.2|47.9|48.4|49|49.4|50|50.7|49.9|51.1|52.2|52|52.1|52.1|52.2|51.5|50.9|51.6|51.5|51.6|51.4|51.4|49.8|50.3|51.6|51.5|51|51.5|51.3|53|52.5|51.6|51.3|51.8|51.3|49.5|49.6|49.5|48.9|47.3|47.2|46.9|46.8|46.4|45.6|45.5|46.4|45.6|45.3|44.3|44.5|46.3|45.8|45.2|45.8|48.2|47.2|48.2|47.9|47|47.6|48|48.5|48.5|49.5|49.4|48.7|48.9|49.2|49|49.3|49.6|49.3|49.2|50.1|49.1|49|49.4|49.7|47.8|46.3|45.6|44.7|48.1|49.3|49.8|50.2|50|50.4|50.4|49.9|51.7|52.1|51.8|51.9|52|51.3|50.9|50.1|49.6|49.7|49.6|49.5|50|49.8|49.5|49.4|49.9|49|47.4|47|46.6|46.3|45.5|44.3|43.6|43.6|43.6|43.7|44|43.7|43.4|43.8|45.1|45.3|45.5|45.5|44.6||43.8|44.4|44.1|44.5|45.2|45.2|44.4|44.4|44.5|44.7|45|45|45.2|46.4|46.1|47|46.7|46.6|46.5|46|45.9|45.6|45|44.1|44.5||44.7|44.4|45.3|44.5|44.6|44.7|44.9|44.1||42.7|41.3|41.9|42.6|42.1|42|42.4|42.9|42.8|42.7|42.7|43|42.1|42.2|42.5|42.2|42|41.8|||41.3|40.9|41.1|40.7|40.6|40.2|40.9|42.6|42.3|42.7|42.6|42|42.3|42.8|42.5|42.4|42.1|41.8|41.6|42.7|42.4|41.6
05495|942434|/equities/scatec-solar-ol|STOXX600|33.2|31.5|31.6|31.8|32.3|32.1|31.9|32.6|34.9|36.7|36.5|36.5|36|35.9|36.5|37.2|36|35.6|35.3|34.7|33.4|33.7|34.2|33.2|33.2|31|34|34.4|35.5|36.1|36.4|38.3|38.2|37.7|||38.9|38.5|38.3|||37.8|37.3|37.5|38.3|40.2|38.9|38.7|37.6|39.1|40.2|40.3|40.2|42|41.9|41.5|41.5|41|39.9|38.8|39.1|39.6|36.5|41.6|41.5|42.1|41.7|45.1|44|45|45.4|45|44.2|42.8|42.4|42.8|42.8|42.8|42.4|42|42.5|42.7|43.5|41.8|41.8|41.6|41.9|41.2|40.2|41|39.1|38.5|39.1|40.5|40.8|40.5|41|41.3|41.5|41|40.6|39.9|39|40.3|40|41.2|43|43|43.7|43.8|44.4|45.4|43.9|43.8|44.7|42.9|43.1|42.3|41.8|40.5|41.5|39.5|40.4|40.5|40.6|41.6|39.8|38.4|35.8|39.5|42|44|43.9|44.2|44.4|46|45|47.6|46.1|48.8|48.5|48.3|48.6|48.5|47.7|48.6|50.75|46.9|48.4|49.6|49|48.5|49.5|49.4|47.5|47.2|44.9|44.2|44.5|45|43.1|42|40.1|40.3|40.2|40.5|40.4|39.8|39.4|41.1|40.8|40.6|40.9|40.5|40|39.6|40.6|39|41.1|42.6|42|39.1|40.1|42.7|43.1|43.5|43.1|43|42.6|43.5|43|43.3|44.6||45.5|48.3|48|48.5|47.5|46.5||46|41|44.6|45.8|45|46.1|46.3|44.5||43.1|43|42.1|42.8|42|41|42.2|42.5|42|41.2|40|39.6|39.4|38|35.9|35.8|35.2|35||||35.8|35.7|35|36|35.5|36|36.8|37|36.8|35|34|33.6|33.2|32.1|33.2|32.8|33.2|33.7|33.8|33.6|33.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|241.5|235.5|233.6|230.6|222.7|225.5|225.6|224|224.1|248.1|248.7|255.1|259.9|253.8|250.4|252.3|254.9|256|259.2|260.5|255.9|258.4|260.5|258.5|255|259.2|266.2|259.1|260.4|266.6|262.8|269.9|274.2|282|||288.1|283.4|282.8|||282.4|281.4|282.2|284.2|283.4|279.4|284.5|288.9|291.4|290|296.4|301.7|300.3|295.7|300.8|303|309.1|315.5|318.5|319.5|316|314|311.2|303.7|297|293.6|292|288.8|290.8|295.8|296.5|292.3|289.3|288.6|285|284.7|284.1|280.1|278.4|300|301.4|303.1|303|301|295.6|293.6|291.2|290.8|292.2|287|283.9|282.2|282.2|284.2|285.9|293.2|293.7|292.4|284.5|286.9|278.9|272.4|275.3|274.9|273.6|271|272.2|275.1|275.5|274.9|270.5|266.6|269.6|270.2|263|276.4|268.5|268.2|268.3|269.1|260.5|259|266|264.3|260.8|250.8|241.2|237.4|259.6|265.6|269.5|271.7|272|270.1|270.8|268.6|276.4|274|277.4|282.3|289.3|287.4|284.4|280.7|280.2|279.7|277.4|277.3|280.6|280.3|281.1|281.3|280.1|275|260.1|259.3|257.4|258.3|253.8|246.7|246.5|251.3|249.4|249|253.8|242.2|239.4|237.8|246.2|247.6|250.3|251|249.2|244.8|244.2|246.8|241|248.1|251.2|254.6|250.5|253.2|253.9|251.9|257.1|258.1|252|250|247.2|247.2|225.6|244.2||246.1|242.5|242.4|243.4|241.3|239.3||236.8|231.1|230.5|226.4|225.4|228.3|228.7|230.1||228.2|229.8|234|235|243.3|244.8|244.9|245.2|242.8|244.2|248.8|251.5|252.5|253.7|245.8|234.8|231|223.6||||232.1|229.5|230.3|226.8|223.3|227.2|232.2|231.5|233.3|231|224.1|222.4|220.7|218.2|217|218.6|220.4|217.9|220.3|220|215.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|83|82.45|81.75|82.05|77.4|77.05|79.3|77.65|82.15|84.6|82.95|77.65|78.55|80.55|80.45|79.05|80.2|78.6|79.15|79.45|75.95|76.8|78.65|77.6|77.95|79.85|81.85|81.6|81.7|82.1|80.75||86.25|86.85|||88.75|88.9|88.35|||87.75|86.6|86.55|86.35|87.6|86.1|84.25|83.45|83.7|85.6|86.3|87.7|90.6|89.7|90.3|92.05|92.8|91.5|91.65|90.5|89.2|89.55|90.55|90.45|91.2|90.55|89.65|88.15|88.6|90.15|90.8|90.35|91.2|90.45|90.55|90.95|90.3|89.2|89.85|89.55|89.6|89.7|91.15|91.4|86.65|87.75|91.3|91.75|90.55|89.35|90.9|90.95|93.4|93.25|91.5|92|90.6|90.85|89.25|89.25|88.95|87.4|89.1|89.5|88|91.25|92.9|93.65|94|95.7|95.5|94.6|94|96.05|97.05|98.55|97.1|96.15|95.5|97.1|96.45|95.45|97.6|97.75|97.9|94.9|94.05|91.55|98.15|100.3|101.8|103|102.6|102.7|101.9|101.1|103.9|103|103.2|103.3|103.3|102.4|103.7|103.2|103.2|103.2|103.3|103|104.7|105.4|105.6|106.4|107.9|108.3|108.8|108.2|108|108.9|105.8|102|101.4|102.1|102.8|104|105.5|105.9|105.5|105.5|108.3|109.1|108.4|109.1|104.3||102.1|103.1|102.1|103.2|104.6|103.4|101.6|100.9|101.8|102.2|103.6|104.6|104.8|105.2|105.3|105.3|104|104.2|103.1|102.2|101.5|101.7|100.7|100.2|101.3||101|99.35|100.3|99.7|99|99.65|100.7|103.4||105.1|106.5|107|106.8|106.2|104.4|102.9|102.9|100.7|100.3|101|101.7|100.7|100.3|101.2|101.4|101.2|102.4|||102.1|100.6|100.4|102.6|102.2|103|109.5|109.8|110|108.5|107.9|106.9|106.6|106.5|106.1|106.5|105.8|105|104.4|105.2|105.6|105.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|121.9|118.8|117.9|118.5|115.1|113.6|117.3|110|119.4|124.4|123.2|124.2|125.3|126.1|122.2|120.7|119.6|116.8|118.7|116.8|112.5|113.3|116.1|114.1|115|119.8|120.2|117.2|117.5|118.8|120.1||124.6|125.4|||128.3|128.1|127.1|||126.5|125|125.1|124.8|128.4|126.8|125.1|123.4|125|125.6|125|128.1|128.7|127.4|131.2|130|132.4|130.8|130.3|130.4|126.9|129.8|129.9|129.3|129.4|127.2|126.5|119.7|119.4|121.2|122.1|121.2|123.2|122.9|120.5|112.6|111.4|111|110|109.4|108.7|109.4|109.8|104|100.7|102.1|100.4|100.9|101.2|102.6|103.2|105.3|107.7|107|105.5|105.8|105.9|103.8|101.1|101.3|101.4|99.75|101.2|102.4|101.1|104.5|105|105.3|105.6|107.6|108.8|107.5|108.3|109.4|109.9|111.1|107.8|106.7|105.2|106.4|104.6|104.9|107.1|107.1|107.9|104.9|103.4|101.9|107.1|109.7|111.3|113.8|113|113.1|113.3|115|116.9|115.8|115.1|112.8|114.9|124.1|123.7|122.2|122|121.3|120.6|120.6|123.6|124.2|124.4|125.4|127.1|126.7|124.8|122.1|121.7|121.4|118.4|115.6|112.8|112.6|112.5|114.6|115.4|111.6|109.2|108.9|112.7|112.5|111.9|111.9|110.1||107.2|109|106.8|108.1|110.4|111.4|110.4|108.8|110.7|110.1|112.5|114.6|114.7|114.7|114.9|114.9|115.2|115.3|113.2|115.2|114|114|114.6|112.6|113.1||114.1|113|113.9|117.9|115.2|116.1|117.9|118.7||120.3|120.5|124.8|126.3|126.9|126.7|127.7|128.9|127.6|127.1|128.5|129.1|128.5|129.1|129.1|128.4|127.2|127.7|||124.7|122.6|123|119.5|118.7|117.6|120|119|118|118.7|117.8|115.7|115.5|116.6|116.9|117.1|116.5|115.9|116.2|117.2|116.3|114
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|289.6|290.2|291.5|290.3|279.3|279.2|279.4|263.9|278.2|299.6|313|317.5|326|334|333.6|329.6|336|333.9|339|335.3|331.4|321.5|330.7|327|335|341.3|358.1|354.2|346.6|361.6|356.1|362.3|362|370.5|||379|373.5|368|||363.5|366|375|376.5|382|380.5|375.5|372|372.5|379.5|381|390.5|391.5|393.5|393.5|385.5|379|380|377|377|377|377.5|380.5|378.5|374.5|370.5|366|360.5|361|370|364.5|362.5|371.5|347|336|338|333.5|332.5|329|327|325|325|326.5|332.5|327|333|335.5|327|327|323.5|319|318.5|321|331.5|337|349.5|342|337.5|334|333.5|335|336.5|348.5|347|342.5|342|342.5|337|338|338|336.5|331|330|333|333.5|336|332|328.5|332.5|335|327.5|315|308|306|303|297|296.5|287|310|316.5|302|290|287.5|279.5|271.5|272|282|282|280.5|285|288|287|287|284|283|280.5|281.5|280.5|290|291.5|285.5|282|278|277.5|287|275.5|271.5|268|258.5|251.5|249.5|256.5|258.5|260|260|261.5|265.5|253.5|254|236|248|240.5|235|233|231.5|235.5|232|236|240|240|237.5|235|242.5||247|252|252.5|251|250|249.5|245|247||245.5|247|248|240|238|||238|233.5|228|222|223.5|225.5|227.5|226.5||224|223|218.5|224|222|220|219.5|225.5|227|230.5|239.5|238.5|236|233|234.5|233|232.5|228.5||||227.5|227|220|220|220|221|222.5|231|229|231|232.5|232.5|227|230|234|232|232|234|235|227|226
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|172.6|170|168.3|164.5|161.4|160.1|156.8|154.4|156.1|157.2|156|159.2|162.1|163.8|161.9|159.1|158.7|154|155.2|153.2|149|148.5|153.1|151.5|150.2|151.8|154.9|152.9|151.4|152.4|148.2||156.1|157.5|||164.1|163.6|162.5|||162.2|159.7|160.2|160.5|163.3|159.3|156.9|160.7|163.4|167.1|167.7|168.8|170.6|168.5|170.6|175.2|174.1|170.9|170.7|169|164.5|163.5|165.2|164.7|165.6|164|163.6|158.8|160.1|163.3|166.2|164.2|167.7|169.2|168.1|168.2|167.3|165.1|164.8|161.8|154.7|153|154.8|156.3|152.2|150.5|148|151.2|152.8|155.7|158.2|173.1|175.1|176|172.7|173.2|167.5|165.6|160.7|162.5|161.9|159.8|162.3|161.2|158.9|163.1|163.7|164.1|164|166.2|166|165.4|168.1|169.5|170.6|168.9|164.2|163.2|162.9|162.6|160.7|160.4|163.9|163.7|162.6|157.3|157.9|154.4|166.3|172.4|174.7|178.7|179.2|179.5|180.1|177.5|182.9|181.5|181.9|180.7|180.2|179.8|180.8|179.6|178.3|178.5|177.2|176.7|179.4|181.3|180|183|185.7|184.9|183.6|182.6|181.3|179.6|175.2|168.7|165.7|166.3|167.6|170|169.5|167.9|167.1|169|172.7|174.4|174.2|173.4|171.5||165.9|169.6|167.1|168.8|171.2|172.3|170.4|170.1|169.7|168.7|170.3|172.4|172.9|176.2|177.4|176|176.8|175.8|177.2|177|176.6|175.5|174.9|172|173.1||172.9|171.9|175.1|171.5|170.5|174.3|179.2|184.3||182.4|183.2|188.4|185.9|184.7|185.1|186.2|188.7|184.8|185.4|189.1|191.6|191.7|191.4|190.5|194.6|194.3|196.4|||194.2|191.8|193.1|191.5|190|187.3|190.8|195.6|198.1|198.7|198.8|195.5|196.5|199.7|195.9|198.1|196.5|196|195.7|199.7|202.9|198.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|146.3|144|141.8|141.6|137.8|134.3|138.4|136.5|138.5|140|135|131.2|120|126.6|128.4|129|130.3|125.6|127.5|128.8|122.5|121.9|125|121.8|121.8|123.7|126.3|125.3|126.2|127.6|123.1||131.5|132.3|||137.1|137.4|137.8|||138.7|135.1|134.6|134.8|137.3|136.4|135.8|136.3|139.2|142.3|139.4|141.8|147.1|145.7|148.2|149.1|150|147.6|147.5|149|152.4|152.3|155|152.9|152.5|151.7|150.4|146.1|147.9|149.6|151.9|150.3|154.1|154.3|154.1|154.2|150.7|148.5|147.5|146.3|147.8|148|151.7|147.6|141.6|141.3|140.2|140.3|142.3|154.6|158.2|159.3|162.7|158|155.2|155|154.1|157|152.4|154.1|153.3|144.5|144.8|146.6|144|146.7|146.2|153.1|153.2|159.4|165.2|159.9|161.1|164.5|162|161.3|157.6|156.2|156.6|158.1|157.2|156.5|160.1|160.9|159.2|153.4|154|151.3|160.3|161.3|163.3|165.9|169|167.7|168.3|166.8|170.9|174.7|173.8|173.1|171.2|170.1|167.9|167.5|167.5|166.4|166.2|166.7|171.1|174|173.8|176.3|176.3|175.2|174.4|174|188.7|190|187.7|183.3|181.2|182.9|186.6|189.2|189.9|188.9|188.5|186.5|194.6|196.2|197.1|197.7|193.6||187.1|189.8|189.5|191.7|195.1|200|200.6|197.3|200.3|201.2|203.6|207.4|206.2|206|205.8|205.8|204.8|203.9|204.5|204.9|202.3|203.8|203.4|201.5|201.5||200.7|197.5|201.1|196.6|193.4|195.4|199.6|202.1||200.4|204.3|213.6|214.8|212.3|210.3|211.6|208.3|207.7|206.7|224.6|229.5|228.6|226.9|226.7|226.8|223.8|225.5|||221.5|219.3|222.5|223|220.1|220.2|223.3|217.7|217.9|219.1|217.6|215.6|216|218.2|216.7|215.5|207.5|205.2|202|204.8|202.2|199.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.904|4.844|4.84|4.846|4.734|4.712|4.762|4.75|4.82|4.914|5.015|5.03|5.105|5.14|5.105|5.02|5.075|4.976|4.98|4.934|4.842|4.834|4.89|4.882|4.898|4.956|5.025|4.966|4.912|4.874|4.83|4.882|4.858|4.726|||4.82|4.78|4.742|||4.688|4.676|4.75|4.794|4.69|4.63|4.65|4.664|4.75|4.804|4.774|4.808|4.848|4.852|4.89|4.75|4.794|4.792|4.792|4.778|4.732|4.712|4.732|4.724|4.704|4.732|4.696|4.61|4.644|4.676|4.722|4.756|4.76|4.828|4.838|4.852|4.838|4.792|4.672|4.64|4.666|4.666|4.648|4.654|4.542|4.544|4.556|4.536|4.504|4.498|4.476|4.454|4.47|4.486|4.472|4.49|4.518|4.49|4.462|4.494|4.496|4.38|4.41|4.362|4.312|4.352|4.33|4.428|4.426|4.48|4.438|4.36|4.364|4.346|4.362|4.402|4.332|4.3|4.306|4.306|4.286|4.276|4.334|4.354|4.292|4.23|4.102|4.05|4.302|4.422|4.52|4.546|4.492|4.51|4.504|4.412|4.504|4.494|4.474|4.474|4.44|4.442|4.46|4.456|4.446|4.44|4.46|4.478|4.548|4.56|4.568|4.606|4.654|4.636|4.6|4.588|4.538|4.578|4.47|4.31|4.22|4.202|4.268|4.32|4.304|4.26|4.268|4.296|4.412|4.43|4.438|4.434|4.386|4.286|4.254|4.278|4.236|4.31|4.356|4.29|4.236|4.246|4.282|4.318|4.366|4.436|4.4|4.448|4.478|4.484|4.41|4.416|4.468|4.504|4.432|4.51|4.546|4.506|4.758|4.7|4.648|4.606|4.68|4.59|4.522|4.55|4.554|4.612||4.618|4.688|4.794|4.758|4.682|4.66|4.696|4.704|4.732|4.73|4.722|4.73|4.76|4.754|4.688|4.648|4.62|4.598|||4.566|4.5|4.51|4.544|4.49|4.464|4.526|4.55|4.528|4.45|4.416|4.438|4.472|4.476|4.39|4.524|4.444|4.44|4.46|4.504|4.49|4.462
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|92.85|91.94|91.75|91.76|89.5|89.88|90.54|90.01|92.16|93.66|94.11|94|95.07|96.04|95.65|95.21|95.31|94.41|95.35|95.55|93.73|92.26|93.6|92.35|92.08|95.6|97.55|98.52|97.88|98.26|98.5|99.85|100.55|100.55||102.85|102.9|102.5|102.2||101.3|100.7|99.99|100.1|100.05|100.2|99.21|98.08|97.89|98|97.41|97.52|98.1|100.7|100.2|101.1|101.5|100.6|100.65|100.3|100|99.41|99.1|100.6|100|100|100|100|99.31|99.4|99.81|99.91|99.98|101.1|102|101.75|101.7|102.1|101.85|101.65|101.8|102.35|101.85|103.1|101.8|100.75|100.4|100.2|100|99.72|99|99|99.2|99.75|99.67|100.1|100.6|100.8|101.5|99.79|99.8|99.2|98.82|99.48|100.95|99|99.72|99.85|100.55|99.69|99.94|100.1|99.61|99.08|100.2|102|102.45|101.25|101.15|101.25|102.1|101.1|101.1|102.5|102.5|101.2|100.4|98.12|95.7|101|102.5|103.3|103.4|103.85|104.1|104.25|103.25|104.75|104.3|104.4|105.65|105.4|104.55|104.1|104.4|103.55|103.45|103.9|103.3|104.6|105.5|105.35|105.7|106.45|105.3|104.25|105.15|104.75|103.85|101.65|100.2|98.12|98.03|99.8|100.25|100.55|100.2|99.5|98.62|100.9|100.8|101.65|100.45|99.88|99.01|98.24|98|99.25|100|100.75|101.3|100.85|99.32|99.75|100.4|102.1|101.35|101.1|101.3|101.45|101|101.1|100.85|101.6|101.55|101.05|101.65|101.1|100.6|99.71|99.39|101.5|101.5|102.15|102.05|99.34|100|100.65|101.15||100.8|100.65|101.4|101.85|100.55|101.8|101.75|101.5|101.1|100.2|101|101.75|101.05|100.1|100.15|99.88|99.8|98.5|||97.1|95.85|95.8|94.25|94.01|93.1|94.55|95.25|95.25|93.98|95|95|95|95|95|94.2|92.5|91.64|94.81|95.37|94.7|95.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.705|5.6|5.47|5.615|5.105|5.2|5.165|5.07|5.365|5.83|5.655|5.875|6.135|6.23|6.13|6.435|6.61|6.465|6.575|6.615|6.13|6.1|6.435|6.335|6.51|6.605|7.4|7.43|7.035|7.33|7.465|7.84|8.23|8.085|||8.5132|8.6391|8.6126|||8.3277|8.2416|8.3807|8.3807|8.3542|8.1819|7.8971|7.7381|8.1554|8.2879|8.3144|8.3939|8.5264|8.3741|8.4999|8.7186|8.8246|8.9438|8.8511|8.7384|8.5993|8.5993|8.6921|8.4933|8.3542|8.3012|8.3078|8.1422|8.1952|8.3542|8.5993|8.6589|8.7186|8.6722|8.5927|8.6324|8.7583|8.7583|8.8047|8.6854|8.5662|9.0763|9.1161|9.0962|8.7914|8.9239|9.3413|9.4804|9.4142|9.2287|9.0299|8.9571|9.1691|9.0498|8.6324|8.3542|8.1157|8.1091|7.8374|7.7977|7.4532|6.9033|7.2942|7.6453|7.4863|7.4929|7.7314|8.2548|8.4403|8.7119|8.5993|8.4999|8.3873|8.4204|8.4867|8.6324|8.2747|8.1488|8.0031|8.0958|8.0229|7.9567|8.2416|8.3211|8.3873|8.1687|7.9567|7.7579|8.4933|8.7053|8.9504|9.1094|9.1293|9.1691|9.2221|9.0498|9.7388|9.7984|9.7123|9.7918|9.8514|9.6858|9.5069|9.3546|8.6457|8.6457|8.6589|8.5794|9.2154|9.3546|9.2419|9.3678|9.3811|9.2287|9.1624|8.7384|8.6192|8.4867|8.4734|8.1687|8.0958|8.2283|8.1687|8.3674|8.5794|8.6656|8.5794|8.6258|9.0564|9.0631|9.1293|9.1359|9.0101|8.8974|8.6921|8.9504|8.9173|9.1028|9.2353|9.1624|8.9571|8.9769|9.1426|9.1492|9.4274|9.4937|9.5732|9.6394|9.6394|9.6726|9.5997|9.2552|9.1691|9.4142|9.3413|9.1956|9.1558|8.8113|8.9107|8.6987|8.7318|8.7053|8.7848|8.6854|8.2879|8.4271|8.7649|8.7384||8.7119|9.2949|9.7852|9.7719|9.7852|9.7852|9.9243|9.9707|9.8912|9.8713|9.9972|10.2092|10.1032|10.1694|10.2622|10.1496|9.9044|9.9111|||10.0369|9.9111|9.9707|10.0502|9.8581|9.5666|9.9243|9.8448|9.8514|9.9839|9.7587|9.8117|10.1429|10.3815|9.8978|9.7454|9.3612|9.2287|9.1293|9.2949|9.2287|8.9836
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.44|7.12|7.11|6.985|6.575|6.525|6.66|6.5|6.73|6.85|6.96|7.43|7.435|7.375|7.35|7.345|7.385|7.155|7.345|7.325|7.085|7.06|7.295|7.1|7.085|7.395|8.105|7.915|7.7|7.79|7.6||8.065|8.035|||8.355|8.35|8.26|||8.395|8.29|8.335|8.41|8.535|8.38|8.15|8.09|8.23|8.35|8.395|8.615|8.77|8.615|8.755|9.205|9.24|9.21|9.08|9.02|8.92|9.07|9.14|9.155|9.19|9.285|9.225|9.06|9.055|9.07|9.135|8.97|9.045|8.81|8.77|8.835|8.66|8.42|8.41|8.28|8.33|8.6|8.605|8.49|8.465|8.46|8.44|8.35|8.245|8.355|8.26|8.16|8.235|7.65|7.435|7.43|7.225|7|6.775|6.755|6.72|6.58|6.695|6.875|6.715|6.83|6.85|7|6.96|7.27|7.345|7.36|7.425|7.675|7.965|8.115|7.83|7.755|7.705|7.695|7.565|7.62|7.875|7.925|7.86|7.4|7.48|7.27|7.895|8.035|8.26|8.4|8.365|8.395|8.305|8.205|8.425|8.655|8.645|8.72|8.71|8.585|8.545|8.46|8.54|8.485|8.47|8.3|8.385|8.625|8.73|8.87|9.77|9.72|9.605|9.305|9.22|9.27|9.145|8.76|8.53|8.61|8.83|9.005|9.085|9.24|9.17|9.1|9.525|9.43|9.345|9.32|9.15||8.72|8.825|8.725|8.845|8.985|9.15|8.895|8.72|8.9|9.055|9.16|9.405|9.435|9.42|9.525|9.595|9.57|9.575|9.55|9.68|9.635|9.545|9.325|9.165|9.125||9.03|8.93|9.27|9.19|8.665|9.01|9.155|9.37||9.28|9.295|9.77|10.13|9.995|9.895|10.27|10.64|10.54|10.48|10.46|10.45|10.32|10.3|10.1|9.93|9.89|9.755|||9.635|9.47|9.58|9.3|9.27|9.1|9.365|9.43|9.485|9.43|9.35|9.33|9.35|9.28|9.075|9.13|8.89|8.835|8.82|8.83|8.695|8.57
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|34.65|31.58|32.05|31.65|30.5|30.69|32.3|32.37|33.18|34.43|33.84|34.72|35.72|34.69|34.23|31.37|31.35|30.62|31.23|30.75|28.67|29.24|30.44|29.28|29.71|31|32.65|31.3|31.82|32.9|32.31|34.04|34.91|34.34|||34.4|33.89|33.93|||32.97|32.34|32.41|32.39|32.86|32.38|31.9|31.51|32.87|32.5|31.4|32.6|33.5|32.35|32.5|33|31.92|31.73|31.74|31.78|31.52|31.51|31.5|31.91|32|31.28|30.85|29.92|29.91|30.34|30.8|30.65|31.1|30.01|29.93|30.19|29.7|29.35|29.09|28.87|27.1|27.38|27.91|28.25|27.88|28.28|28.18|28.55|28.93|28.04|27.9|28.16|28.65|28.54|28.72|28.33|27.72|27.9|27.4|27.65|27.25|26.8|27.29|28.25|28.31|29.71|30.1|30.56|30.9|31.01|30.27|29.49|28.76|28.53|29.27|29.42|27.6|27.05|27.7|28.49|27.98|27.71|28.05|28.59|28.67|27.94|28|26.3|29.2|29.58|30.68|30.67|30.76|30.45|30.78|30.35|31.79|33.08|33.34|33.18|32.66|32.61|32.72|32.78|33.45|33.36|33.55|33.59|34.04|34.36|34.55|34.83|34.9|35.6|35.45|33.85|34.4|33.73|33.46|32.39|31.83|31.99|33.01|33.68|33.26|32.42|31.92|31.23|32.25|32.01|31.95|31.87|30.94|30.13|30.07|31.17|30.55|30.63|31.39|31.59|30.7|30.36|30.45|29.64|29|28|27.18|26.82|27.75|27.84|28.51|28.7||29.08|28.94|28.83|28.71|28.5|28.5||28.76|27.84|27.95|28.13|28.26|28|27.2|26.77||26.4|26.6|29.82|29.97|30.14|30|30.04|31.25|30.99|31.28|31.84|31.65|31.19|31.06|29.8|29.52|30.15|29.74||||29.28|29.04|28.67|28.4|28.55|29.73|30.1|29.96|29.58|28.91|29|28.69|28.54|28.87|28.9|28.31|28.31|29.03|28.82|28.05|27.64
05509|383|/equities/subsea|STOXX600|50.9|48|49|49.7|48.5|46.8|47.7|49.7|51.3|51.9|51.5|49.1|49.5|50.1|48.7|48.2|46.9|45|47.4|49.6|42.6|44|46.4|45.9|45.8|46.7|46.9|45.6|47.5|49.4|49.6|53.2|56.3|61.6|||62.7|62.2|62|||62.6|61.1|59.6|60.4|62.2|62.8|62.9|61.6|63.3|65|63|62.6|64|66.2|70|70.2|70.6|67.8|69.3|69|68.7|67.5|67.5|68.8|69.8|68|67|65.5|65|65.8|68|70|69.9|69.7|70.5|70.7|67.5|65|65|64.9|64.3|64.5|67.7|68.2|66.2|65.7|65.2|66.2|68.1|68.7|67.8|68|71.3|74|73.2|72|66.9|65.2|64.2|64.6|63.2|60.1|61|63.4|61.9|63.5|64.9|66|67.3|69|67.3|64.6|65|66|68.3|70|68.5|68.8|69.2|70|69.2|70|69.3|67.2|64.7|61|59.8|58.2|62.5|62.2|64|65.3|66.2|66.5|68.5|66.5|66.8|66.6|67|67.2|68.8|67.8|68.3|70.1|67.2|66.2|66.9|68|69.2|69.2|69.8|69.2|68.5|70.5|72.4|71.8|71.2|73.7|73.8|72|70.2|70|74.8|74.5|73.8|74.5|75.5|73|74.5|76.5|79.1|78|77.2|77.4|78.7|80.5|79.8|80.3|83.9|83|81.9|80|81.1|80|80.7|82.2|82|80.4|80.4|80.8|79.8|80.2||83.5|83.8|82.2|82.8|85|86.2||87.2|84.2|83.2|82.3|82.2|85.8|83.5|83||81|80.6|81|78.2|82|79.4|79|80.2|81.2|82|82.7|77.7|75.5|75.2|73.2|71.6|72.6|69||||66.1|68.5|69.2|70|71.2|70.2|71.6|70.5|70|70.5|69.2|68.3|67.4|68|70.8|69.8|70.7|73.7|73.3|70.9|73
05510|945677|/equities/sunrise-communications-ag|STOXX600|57.65|56.75|56.25|55.95|54.35|54.5|55.3|56.8|59.65|62|60.7|60|59|58.8|59.35|59.4|60.35|59.35|58.25|56.9|54.4|54.5|55.3|55.6|57|57.35|57.85|58.3|58.25|58.35|56.5|58.65|59.1|57.85|||58.55|58.85|57.8|||56.95|56.65|56.95|55.8|56.6|56.95|56.6|56.8|57.1|56.5|56.55|57.8|59.1|59.7|60.7|60.7|60.6|60.4|60.25|59.85|59.65|59.45|59.3|60.45|60.1|59.1|56.45|56.05|55.3|54.95|56|55.9|54.6|52.35|53.5|54|53.65|53.6|53.7|53.5|53.3|53.3|52.9|51.1|50.3|49.6|48.95|48.4|49.4|49.8|49.45|50.45|51|52.2|52.7|53.35|54.1|53.3|52.5|53.8|55.65|54.9|55.55|55.55|56|56.15|55.2|54.55|54.65|54|53.7|53.9|55.4|54.2|55.15|57.4|57.55|57.65|56.55|57.6|57.15|60.25|60.95|60.7|61.3|61.75|63|59.4|65.45|66.45|71.15|71.8|71.1|73.5|73.55|72.6|73.75|72.95|72.95|74.5|75.7|75.6|75.6|75.5|72.8|70.3|72.75|73.4|73.5|74|74|75.2|75.45|76.7|77.35|77.65|77.85|76.9|76.35|76.15|73|72.85|73.3|75.3|76.55|77.95|77.05|77.45|78.05|79|80.25|80.65|80.55|79|78|78|77.35|76.8|78.3|78.4|77.5|77.35|77.9|77.2|78.05|76.5|76.8|77.05|77.1|76.5|76.4|75||74.6|77|79.1|75.5|82.9|84.1||85|84.8|85.25|84.2|83.95|86.65|87.65|87||85.5|87.2|87.2|87.35|86.55|86.7|85.95|85.15|85.3|84.7|84.1|84.5|84.75|83.1|84.85|84.65|84.4|84.6|||83.4|83.35|83.05|82.1|80.25|79|79.7|80.5|80.2|80.05|80.25|80|78.35|78.45|77.75|76.1|75|74.25|75.75|76|75.05|74.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109|109.7|108.1|106.5|100.1|98.3|100.2|100.6|100|105.1|102.5|100.2|102.6|104.9|104.5|102.2|102.5|99.8|101.1|100.6|95.8|96.7|99.9|99.4|100.3|103.2|105.4|105.1|105|105.5|101.5||108.4|109.1|||112.1|113.3|112.7|||112.3|110.4|110.6|110|112.1|111.3|109.3|108.4|108.4|110.2|110.2|113.1|116.1|113.5|115.3|116.9|116.4|115.4|115.6|114.3|114|114.2|117.3|118.1|118.2|117.3|115.7|114.4|115.7|118.3|118.7|116.8|118.6|118.6|117.2|116.1|115.8|115.1|115.8|114.1|116.1|117.7|116.8|116|112.4|116.3|123.1|123|122.3|121.2|120.9|121.5|123.6|123.9|120.6|121.6|120.8|120.7|117.5|117.8|118.9|117.6|119.7|119.4|117.4|121.1|122.7|125.2|124.1|125.2|124.5|122.9|122.6|125.9|126.8|128.2|125|123.3|124.3|125.2|124.1|123.8|125.4|124.6|124.1|119.2|116.6|114.1|121.1|124.8|126.7|128|127.8|127|127.6|127.3|130.5|129.3|129.2|130|130.8|130|131.2|130.4|130.4|129.9|130.7|132|133.3|133.5|131.8|133.3|134.2|134.5|134.5|132.9|131.8|131.8|127.9|122.2|120.6|119.1|117.1|119.2|121.1|120.8|120.9|122.1|125.2|125.6|125.9|125.6|122.3||119.9|120.8|119.5|119.9|121.3|122.2|121.3|120.3|121.7|123|125.5|126.9|126.7|128.2|128.4|128.4|127.1|126.7|126.7|127.8|125.8|126|125.2|125.5|126.2||124.2|123.4|124.6|123.2|122.1|122.5|124.3|125.7||127.7|128.7|129.5|131|130.1|129.3|126.6|126.7|124.7|124.7|127.4|128.7|128.4|129.4|130.4|131.3|131|130.8|||129.5|129.2|129.5|130.4|129.5|129.5|138.6|138.3|138.8|137.7|138.5|137.1|137.4|138.4|137.4|137.3|135.5|135|135.1|137.1|137.6|137.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|166.9|165|162.6|155.4|152.2|150.8|156.5|154.3|167.1|173.8|173|170.6|172.7|176.5|176.1|174.2|176.5|174.4|174.7|173.2|165.1|166.6|170.6|169|170.2|174.3|180.2|177.1|175.4|176.1|175||182.7|180.3|||186.4|186.2|186|||185.5|183|183.2|184.3|185.7|184.1|178.5|177.2|178|180.7|180.6|183.9|189.5|188.2|190.9|193|192.5|190|191.1|189.9|188.4|188.4|191.4|192.2|193.9|194.7|191.9|189.6|190.7|193.4|192.3|190.1|192.4|193.9|193.9|194.3|193|194.2|195|192.6|194|194.8|196.3|196.9|190.4|193.7|193|193.3|191.7|189|189.2|191.5|194.9|195.5|191.1|191.9|189.3|188|183.2|182.2|184.3|181.4|184.3|184.6|181.1|186.4|189.1|191.4|191.9|195.1|193.7|191.2|191.9|193.6|193|195.2|190.9|187.3|186.3|189.5|187.8|188.1|191.6|192.2|190.2|184.4|182.4|179.1|189.7|193|195.9|197.5|197|197.5|197.8|196.5|200.6|200.5|201.4|201.5|200.7|199.1|200.6|200.2|198.7|198.7|199.2|199.1|203|203.2|203.1|204.2|205|203.1|203.4|201|199.7|201|196.2|190|188|188.5|188|191.1|191.4|192.8|193|192.7|198.3|196.9|196.9|196.6|192.1||187.1|190.3|189.3|191|194.5|193.8|191|190.1|190|191.8|194.3|197.4|198.2|199.6|197.3|197.8|195.4|195|195|195.5|193.3|194.4|193.4|193.2|193.8||192.1|188.7|190.3|188.1|182.8|184.1|186.4|190.5||191.3|191.6|198.6|204.2|204.8|202.5|198.1|197.2|198|199.1|203.7|203.4|202.4|201.7|203.8|204.6|204.9|208.2|||206.9|203.8|205.8|206.5|206.4|215.8|219.9|219.8|220.6|219.2|218.8|219.6|218.5|219.4|218.2|218.4|217.4|217.6|216.6|217.4|216.7|214.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|284.7|287.2|286.4|285.1|278.8|282.3|286.1|282.5|281.3|286.3|293.7|300.2|298.7|302.7|299|292.8|289.2|285.7|281.9|284.4|279.7|281.6|286.2|282.9|285.5|290.6|298.8|297|290.1|290.1|281.3||287.6|291.3|||296.7|295.4|293.4|||291.4|288.8|291.2|290.5|292|291.5|290.4|288.8|285.5|289.1|292.8|292.1|296.2|291.9|295.9|300.8|299.2|297.5|292.9|294.8|291.9|290.8|290|288.7|288.6|285.3|284.6|278|280.6|283.5|283.5|277.7|279.3|278.5|276.2|270|265.5|265.9|267.1|264.4|264.8|264.3|265.7|266|259.6|259.3|257.6|257.7|256.4|253.2|251.5|251.9|250.3|252.1|248.4|248.9|255.2|256.3|251.5|250.7|250.5|247.7|253.4|253.4|250.4|252.5|253.9|255.5|252.8|252.6|250.6|247.2|247.3|248.1|249.1|251.4|248.7|245.3|244.5|246.4|243.1|243.8|248.5|248.1|248.2|242.3|238.8|234.3|247|255.4|255.8|257.3|256.7|257.8|259.2|258.4|264.5|265.1|266.2|267.7|267.5|263.3|264|262|259.8|256.1|253.7|252.5|258.8|258|258.1|259.4|254.5|250.2|254.6|254|254.1|254.4|249.7|243.7|236.4|236.2|235.8|238.4|239.1|236|235.2|235.2|242.6|243.5|245.5|243.8|242.5||239.7|239.7|239.2|238.9|240.5|242.8|239|238.7|238.2|239.8|242.4|245.4|246.7|252.7|253.6|254|250.7|250.3|251.6|251.7|250.4|250.2|248.1|245|246.9||246.5|243.3|248.2|245|245.3|248.8|250.9|255.3||253.3|255.3|259.6|262.3|261.3|269|268.7|268.4|262.8|262.4|264.9|262.1|258.5|259.3|260|255.9|256|257.2|||254.4|250.6|252.9|256.2|254.8|254.3|258.6|260.3|259.8|259.9|258.3|252.7|257.6|258|257.8|260.8|260.4|259.4|256.8|264.6|266.7|259.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|108.1|105.3|103.3|102.5|99.55|99.35|96.2|92.6|95.6|101.3|102.6|104.5|107.6|108|106.1|105.4|108.2|108.5|109.2|109.6|107|107.6|111.8|109.1|109.9|114|120|118.5|119.8|122.1|117||129.2|130|||133.5|133.5|131.3|||129.5|128.8|128.4|128|132|131|127.4|126.8|128.7|128.5|129.3|131.1|133|131.9|136.7|136.6|137.9|136.2|134.7|134.4|130|129.5|130.5|129.3|130.8|130.4|130|126.4|126.1|127.3|128.5|127.8|129.6|131.7|130.7|130.1|130.9|129.2|129.3|125.5|123.9|123.6|123.1|119.7|118.7|117.3|119.3|119.4|117.6|116|115.1|116.1|116.2|115.3|113.9|114.2|113.6|112.7|109.4|109.1|109.3|107.4|111.1|115.5|112.8|117.9|119.5|117.8|117.1|117.1|116.9|114.3|114.2|113.3|113.9|114.6|111.4|110.1|110.6|109.1|106.2|103.7|105.6|105.3|105.8|104.3|105.3|100.3|107.5|110.4|114.1|111.6|109.9|110.7|111.3|111.6|114.5|114|114|118.1|118.1|117.5|115|111.7|113.9|111.5|110.6|110.9|114.7|113.9|113.2|116.2|116.5|116.5|114.2|109.3|109.2|108.1|107.1|106.4|102.7|103.2|106|107|105.6|108.1|108.1|107.4|108.4|105.9|104.9|105.4|104||100.7|102.3|101.7|102.4|104.7|106.9|108.1|109|105.8|128.4|131.7|128.1|126.8|128.2|128.2|128.6|127|136|133.1|135.7|136.7|136.3|136.1|136|139||139.1|138.2|133.1|134.2|132.3|130.7|130.1|130.5||130.6|132|128.5|125.3|107|103.1|103.7|103|101|100.6|101|98.95|96|93.75|92.5|92|91.2|91.75|||90.05|89.45|90.15|89.05|88.65|87.2|90.1|89.6|89.05|90.65|90.2|89.85|89.5|92|92|91.1|91.55|91.5|91.65|92.85|92|90.3
05515|498|/equities/tele2|STOXX600/EAFAVALUE|68.75|66.73|66.2|66.39|63.89|63.45|64.27|64.08|65.29|65.29|64.23|63.79|65.62|66.44|66.97|66.25|75.69|74.39|75.74|74.78|70.59|71.98|74.25|73.86|73.67|75.16|76.51|74.73|77.76|77.96|74.63||80.03|79.35|||81.23|80.61|80.46|||78.97|77.38|77.81|78.05|80.85|79.02|79.16|79.07|78.58|79.84|80.41|81.14|82.68|81.72|82.97|84.85|84.32|84.41|83.74|82.92|82.25|82.82|83.74|83.21|82.25|81.91|81.43|80.03|80.32|80.75|81.96|82.2|82.82|82.73|83.21|83.69|82.1|81.14|81.72|81.04|81.33|81.47|81.91|81.38|77.52|75.07|74.2|73.67|73.52|72.13|72.75|74.68|75.55|75.98|73.28|75.79|75.45|74.73|73.52|76.22|76.8|74.2|75.31|76.22|75.21|76.56|76.56|76.95|77.33|77.33|77.38|76.51|77.28|79.31|80.37|81.09|80.61|79.64|79.5|79.11|77.72|78.1|80.08|80.41|80.61|78.05|77.57|75.64|79.26|80.7|82.58|83.35|83.79|84.08|85.14|84.51|86.1|87.4|86.77|86.97|86.53|86.24|86.34|85.09|85.67|85.95|85.18|85.23|85.33|86.77|88.12|88.27|95.01|94.24|94|93.71|94|93.95|92.27|89.28|88.32|89.18|90|91.06|91.25|91.59|92.65|95.01|98.29|98.1|99.64|99.25|97.9||95.49|95.59|94.34|95.16|97.04|97.81|97.23|96.46|97.33|97.33|96.55|97.33|95.88|96.17|95.74|94.15|92.65|92.7|92.51|91.78|92.07|91.98|107.64|106.96|106.96||105.61|104.55|105.9|104.84|103.3|104.75|106.96|106.48||105.71|107.15|109.85|109.47|107.15|107.73|106.67|102.63|100.89|100.51|102.24|102.24|102.43|101.85|101.66|100.89|100.51|99.64|||98.58|98.39|99.25|98.77|98.1|97.33|96.65|95.25|95.01|94.19|93.57|92.17|91.5|92.17|91.3|90.15|88.46|88.36|89.13|91.21|92.94|92.31
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.866|0.8135|0.7965|0.8735|0.826|0.8255|0.8545|0.8215|0.834|0.889|0.918|0.9355|0.9615|0.9855|0.987|0.9725|1.013|0.997|1.02|1.03|0.9815|0.97|1.02|0.999|1|1.031|1.074|1.074|1.073|1.077|1.07|1.105|1.132|1.124|||1.169|1.174|1.158|||1.125|1.115|1.122|1.142|1.166|1.136|1.095|1.088|1.097|1.122|1.138|1.158|1.167|1.149|1.145|1.176|1.2|1.215|1.19|1.167|1.151|1.148|1.178|1.158|1.157|1.15|1.147|1.14|1.14|1.144|1.17|1.149|1.146|1.153|1.194|1.216|1.249|1.242|1.259|1.157|1.139|1.135|1.124|1.091|1.026|1.031|1.044|1.035|1.039|1.017|1.011|1.04|1.06|1.091|1.07|1.077|1.055|1.045|1.013|1.041|1.086|1.047|1.079|1.088|1.07|1.075|1.083|1.097|1.081|1.098|1.084|1.047|1.052|1.081|1.11|1.107|1.101|1.098|1.091|1.085|1.06|1.048|1.077|1.1|1.124|1.096|1.069|1.041|1.112|1.131|1.16|1.176|1.167|1.172|1.171|1.162|1.209|1.201|1.2|1.219|1.21|1.22|1.21|1.194|1.185|1.185|1.178|1.183|1.21|1.225|1.233|1.239|1.241|1.235|1.209|1.183|1.185|1.182|1.18|1.132|1.089|1.088|1.109|1.14|1.146|1.143|1.108|1.124|1.155|1.162|1.162|1.18|1.162|1.151|1.091|1.105|1.081|1.099|1.138|1.142|1.107|1.104|1.136|1.147|1.16|1.161|1.123|1.116|1.113|1.122|1.118|1.111|1.116|1.115|1.113|1.113|1.092|1.082|1.083|1.066|1.06|1.016|1.025|1.038|1.013|1.016|1.04|1.046||1.045|1.056|1.05|1.052|1.077|1.061|1.061|1.07|1.068|1.065|1.1|1.129|1.12|1.105|1.092|1.086|1.095|1.095|||1.077|1.081|1.074|1.085|1.077|1.049|1.082|1.093|1.09|1.065|1.085|1.096|1.119|1.117|1.101|1.093|1.058|1.037|1.057|1.078|1.086|1.065
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.499|9.248|9.194|9.074|8.68|8.612|8.752|8.73|9.241|9.391|9.221|8.999|9.403|9.614|9.583|9.422|9.515|9.3|9.498|9.391|9.006|8.876|9.213|9.114|9.159|9.295|9.604|9.506|9.588|9.72|9.746|9.93|10.034|10.024||10.381|10.518|10.508|10.452||10.558|10.376|10.122|10.173|10.472|10.878|10.797|10.467|10.381|10.675|10.802|10.919|10.995|11.259|11.127|11.431|11.685|11.736|11.777|11.772|11.68|11.538|11.477|11.629|11.848|11.883|11.939|11.951|11.802|11.742|11.817|11.986|11.772|11.847|11.931|12.159|12.229|11.936|11.772|11.787|11.748|11.604|11.693|11.797|11.713|11.018|10.919|10.993|11.162|11.087|10.988|10.978|11.197|11.425|11.236|10.998|11.271|11.097|10.695|10.298|10.537|10.7|10.447|10.636|10.725|10.487|10.755|10.839|11.177|11.167|11.549|11.494|11.256|11.345|11.415|11.723|12.09|11.862|11.782|11.708|11.877|11.683|12.04|12.383|12.467|12.422|12.09|12.03|11.817|12.685|12.978|13.226|13.316|13.226|13.375|13.564|13.504|13.892|13.832|13.822|14.006|13.916|13.852|13.812|13.619|13.589|13.519|13.43|13.44|13.658|13.723|13.589|13.733|13.758|13.693|13.609|13.256|13.157|13.038|12.73|12.179|12.11|12.149|12.343|12.616|12.755|12.651|12.636|12.805|13.202|13.172|13.182|13.296|12.959|12.705|12.432|12.546|12.457|12.591|12.765|12.745|12.353|12.358|12.452|12.571|12.676|12.785|12.695|12.656|12.74|12.805|12.834|12.765|12.904|13.078|13.088|13.053|12.993|12.795|12.849|12.874|13.127|13.127|13.663|13.321|13.127|13.291|13.361|13.365||13.375|13.44|13.445|13.43|13.534|13.46|13.375|13.499|13.326|13.281|13.455|13.43|13.306|13.122|12.894|12.76|12.949|13.048|||13.147|13.023|13.028|13.152|13.096|13.057|13.214|13.17|13.131|12.719|12.787|12.905|12.9|13.013|12.983|12.974|12.964|12.895|13.199|13.415|13.523|13.376
05518|7134|/equities/telenet-group-hldg|STOXX600|47.12|46.66|46|44.9|43.08|42.05|41.99|41.45|42.6|44.98|45.97|46.26|47.12|47.42|46.52|46.04|46.47|46.28|46.56|45.86|44.84|44.81|46.65|46.49|46.12|46.46|47.97|47.51|47.34|48.05|47.62|48.35|49.06|48.25||48.96|48.94|48.96|48.48||48.6|47.45|47.04|47.42|47.77|48.32|46.72|46.27|46.04|46.77|47.05|47.8|48.3|48.79|48.22|49.16|49.76|51.03|51.09|50.83|50.5|50.23|49.96|51.15|51.43|51.6|51.7|51.48|50.48|50.79|50.94|50.78|49.6|49.74|49.87|50.35|51.33|51.35|52.65|52.18|51.95|50.57|50.91|51.3|50.74|49.66|50.31|50.6|50.06|50.14|49.59|49.28|49.27|49.53|49.99|50.16|50.49|50.96|51.4|50.22|50.95|51.15|50.93|51.81|52.03|51.42|52.06|52.14|52.52|51.47|51.94|51.41|50.75|50.95|51.08|51.53|51.13|50.35|49.62|48.82|49.48|48.59|48.62|49.8|49.67|49.63|48.52|48.01|45.33|49.34|50.53|51.5|51.55|51.28|51.54|51.85|51|52.24|52.11|52.26|52.68|53.23|53.07|51.5|50.88|50.75|49.63|49.91|49.77|50.63|50.39|50.92|51.23|51.16|50.25|49.01|48.84|48.56|48.09|47.75|46.51|46.45|47.06|48.23|48.97|49.37|48.99|48.62|47.5|50.15|49.42|49.67|49.44|48.34|47.81|47.34|47.89|47.73|48.45|49.28|48.7|48.58|48.12|49.02|49.65|49.84|49.85|50.05|49.45|49.48|49.54|50|50.42|51.59|51.63|51.63|51.75|51.64|51.47|51.59|51.84|52.19|51.67|52.37|52.46|51.54|52.16|52.96|53.34||52.96|53.86|54.74|55.19|55.43|55.22|55.36|55.19|54.32|52.12|52.68|53.16|54.13|53.67|53.55|52.92|52.14|52.42|||50.72|50.45|50.9|50.04|49.8|49.38|50.81|51.7|51.4|51.89|51.52|51.65|51.46|51.6|51.2|50.7|50.3|50.07|50.99|51.4|50.68|49.99
05519|380|/equities/telenor|STOXX600/EAFAVALUE|124.5|118.5|119.8|121.1|118.4|118.5|116.8|130.7|132|133.7|132.9|132.4|134.4|138.6|138.6|140.3|143|140.8|141|138.9|136|132.1|136|133.1|132.3|137.2|141.7|138.2|144.9|144.2|138.7|141.3|143|143.8|||148.2|146.5|145.5|||144.5|142.2|140.2|144.7|150.4|149.8|147.2|146.8|147.6|147.4|147.6|147.8|147.5|146.7|147.1|149.8|150.8|151|152.1|153.1|151|150.5|154.1|153.3|154|151.9|149.7|146|147.1|146.4|154.9|153.7|154.7|154.5|156.5|156.2|156.5|156.9|160.3|163.3|163.4|168.8|169.6|169|164|166|166|163.5|162.1|160.3|160.8|163.2|163|161.9|160.2|160.6|161.3|155.4|154.5|156.9|158.1|156.9|160.4|159.3|158.1|159.1|158.9|160.8|159.8|160|160.4|158.7|160.9|161.1|164.1|166.7|163.7|162.4|163.5|164.7|162|160.5|163.2|162.5|164.5|157.7|155.6|151.6|164.3|166.8|168|168.1|165.6|167.1|170.2|169.5|173.5|175.8|177.6|180.1|180.4|179.7|179.2|178|178.4|177.8|176.7|178.4|179.9|178.3|176|181.7|178.6|183.3|182.5|180.9|180.5|178.8|174.1|170.7|169.6|169.8|170.2|171.5|172.8|172.3|170.3|170.5|174.8|176.1|177.7|174.2|173.7|172.5|170.6|171.5|169.4|171.1|174.1|173.9|174.3|176.7|176.8|176.7|178.3|177.8|175.5|174.8|175.2|174.1|174.2|173||174.1|174.7|176.3|178.1|177.9|178||175.6|180.1|179|176|176.1|176.1|172.7|171.8||169.9|170.9|170.8|171.3|172.7|172.2|170.5|170.2|167.9|167.4|169.4|169.5|168.9|169.9|168.3|166.5|166.9|161.6||||161.1|162|162.5|162.1|160.7|161.3|160.4|159.2|157.8|157.1|159.1|158.7|157.8|155.6|153.8|151.8|150.5|150.4|152.9|152|151.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.76|38.91|38.76|38.6|37.41|37.04|38.08|37.85|38.1|38.38|37.72|37.84|38.37|39.31|38.53|38.48|38.84|38.22|39.09|38.88|37.54|37.57|38.52|38.12|37.76|38.8|40|39.61|39.87|39.71|38.19||39.86|40.19|||42.02|42.12|41.93|||41.53|41.33|41.58|41.51|42.02|41.15|40.31|40.05|40.13|40.46|40.54|41.13|41.78|41.33|42.37|42.92|43.08|42.55|42.6|41.93|40.61|41.76|42.38|42.83|42.93|42.38|41.97|41.49|41.3|41.29|41.85|41.59|41.98|42.61|43.06|43.21|43.13|43.41|43.7|43.5|43.81|43.85|44.27|44.07|42.43|42.2|41.85|42.26|41.51|39.89|43.16|43.76|44.32|43.95|43|43.12|43.03|43.35|42.52|43.54|44.7|43.69|44.16|44.79|44.35|45.26|45.28|46.21|46.57|47.15|46.38|45.86|46.5|46.64|47.19|47.82|47|46.63|46.53|47.1|46.54|46.56|47.33|47.44|47.51|46.26|45.75|44.37|47.23|48.07|48.71|49.74|49.64|50.05|50.95|50.9|52|52|51.95|52.35|52.35|52.4|52.15|51.85|52.1|51.8|51.4|51.6|52.1|52|51.9|52|52.2|51.9|50.55|50.25|50.2|49.82|48.76|47.77|47.46|47.78|48.1|48.53|48.78|48.91|48.46|48.7|49.87|50.1|50.35|49.68|49.04||47.9|48.26|47.89|48.22|48.78|48.83|48.72|48.8|49.27|49.58|49.83|50.05|49.75|49.85|50.05|50.35|50.15|50.65|51.25|51.5|51.35|51.3|51.25|51.05|50.85||50.65|50.35|51.1|50.35|50.3|50.75|51|51.75||51.2|51.6|51.55|51.4|51.8|50.55|50|50|50.7|50.55|51.2|50.8|50.5|50.7|51|51.6|55.4|55.05|||54.55|54.45|54.6|54.6|54.4|54.25|54.5|53.95|54.15|54.1|53.8|53.4|53.2|52.85|52.7|52.55|51.7|51.4|51.55|51.9|52.45|52
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.625|9.27|9.165|9.31|8.815|8.53|8.705|8.775|9.305|9.335|9.125|8.615|8.88|9.175|9.295|9.19|9.155|8.785|9.07|9.275|8.66|8.65|9.11|8.88|9.04|9.43|9.68|9.57|9.76|9.87|9.7|10.26|10.7|10.64|||10.94|11.06|11.02|||10.94|10.68|10.59|10.68|10.77|10.81|10.7|10.6|10.81|10.88|10.66|10.63|10.93|11.07|11.52|11.97|12.05|12.02|12.04|11.87|11.86|11.89|11.62|11.678|11.7673|11.5986|11.5689|11.2414|11.1422|11.2315|11.5192|11.5589|11.5391|11.3208|11.3208|11.6085|11.301|11.301|11.2414|11.2414|11.1025|11.0827|11.3506|11.4597|11.0926|11.172|11.5192|11.8566|12.1939|12.2138|11.9955|11.936|12.1146|12.2237|11.9062|11.8566|11.6085|11.3208|10.7751|10.7652|10.4576|10.3782|10.4675|10.7652|10.6164|11.0926|10.9537|11.1621|11.0926|11.2315|11.1124|10.7751|10.7453|11.0132|11.0728|11.5589|11.3903|11.3704|11.3506|11.3307|11.1521|11.2613|11.1323|11.0827|10.3782|10.0409|9.9714|9.8821|10.914|11.1621|11.3803|11.5292|11.6185|11.6085|11.6383|11.5589|11.6681|11.4895|11.4498|10.9636|11.2216|11.1918|11.2017|11.2712|11.5887|11.3307|10.9934|10.9239|11.172|11.2613|11.2514|11.4796|11.4597|11.6482|11.6383|11.6681|11.5292|11.4696|11.42|11.172|11.0529|11.043|11.4101|11.7772|11.7474|11.8764|11.8665|11.6185|12.2535|12.2336|12.4618|12.3824|12.184|12.1741|12.2138|12.3031|12.2535|12.3626|12.6702|12.7396|12.6999|12.6106|12.6999|12.6007|12.7992|13.1762|12.948|12.9182|12.9976|13.0274|13.196|13.2159|13.4044|13.4242|13.2258|13.0869|13.1167|13.206|13.3631|13.472|13.5216|13.2442|13.3334|13.1551|13.1253|13.6603|13.7791|13.7692||13.482|13.8088|14.4725|14.1853|14.3041|14.0664|14.1357|14.314|14.3834|14.3933|14.6211|14.2348|13.8881|13.9971|13.8683|13.5414|13.4423|13.0857|||12.8777|12.848|12.8381|12.8083|12.739|12.9272|12.8282|12.7885|12.7588|12.5013|12.5013|12.4517|12.4319|12.4022|12.5211|12.9074|12.7291|12.7588|12.848|12.7489|12.6102|12.5112
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.688|4.672|4.64|4.656|4.486|4.5|4.524|4.502|4.576|4.71|4.782|4.83|4.876|4.892|4.808|4.744|4.764|4.692|4.714|4.61|4.534|4.548|4.574|4.514|4.582|4.65|4.734|4.696|4.676|4.664|4.63|4.714|4.748|4.658|||4.756|4.738|4.7|||4.608|4.582|4.664|4.658|4.668|4.6|4.564|4.54|4.61|4.66|4.66|4.65|4.69|4.656|4.7|4.642|4.65|4.616|4.632|4.616|4.544|4.514|4.524|4.608|4.55|4.628|4.61|4.548|4.54|4.562|4.596|4.566|4.564|4.604|4.628|4.64|4.636|4.64|4.574|4.538|4.568|4.562|4.546|4.564|4.462|4.472|4.476|4.46|4.414|4.326|4.332|4.294|4.32|4.34|4.31|4.312|4.296|4.222|4.296|4.32|4.264|4.204|4.224|4.164|4.124|4.158|4.154|4.202|4.186|4.238|4.214|4.148|4.17|4.15|4.162|4.172|4.096|4.086|4.118|4.08|4.064|4.066|4.11|4.11|4.034|3.974|3.91|3.88|4.104|4.222|4.284|4.308|4.288|4.27|4.248|4.182|4.252|4.224|4.206|4.232|4.236|4.222|4.23|4.216|4.2|4.18|4.18|4.184|4.24|4.238|4.21|4.224|4.264|4.244|4.246|4.226|4.182|4.186|4.104|3.966|3.89|3.882|3.922|4.002|4.016|3.982|3.964|3.98|4.122|4.124|4.124|4.132|4.062|4.122|4.08|4.11|4.062|4.102|4.12|4.152|4.124|4.116|4.142|4.184|4.234|4.292|4.276|4.3|4.316|4.314|4.27|4.262|4.3|4.36|4.322|4.338|4.342|4.288|4.3|4.196|4.16|4.104|4.186|4.134|4.054|4.014|4.122|4.176||4.17|4.212|4.28|4.232|4.196|4.168|4.178|4.194|4.174|4.178|4.222|4.242|4.22|4.194|4.168|4.15|4.142|4.142|||4.106|4.07|4.054|4.074|4.042|3.992|4.046|4.076|4.046|4.004|3.984|3.958|3.982|3.98|3.964|3.996|3.95|3.928|3.966|4.01|3.99|3.94
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|75.75|77.5|77.25|76.5|76.5|75.75|74.75|73.25|76.25|80.25|80.5|81.25|81.75|83.75|83.25|83|82.75|82.25|84.5|84.5|82|81.25|79.25|80.5|81.75|82.75|84.5|89.75|88.5|89|87.5|82.75|91.5|93.5|||94.5|92.5|90.75|||90.25|90|89.75|90.75|90.5|90.75|88.25|88.75|90.25|91.75|92.5|93|93.5|92|91.25|93.25|93.5|92|90|90.5|91.75|92|92.5|92|92.5|93.5|93|89.75|89.5|90.75|90.5|91.25|91|90.25|91.25|91.75|91.5|91|89.25|87|88.25|85.5|83.5|83|83|82.5|80.75|81.5|81.5|78.75|78.25|77.5|77|76.5|77.75|77.5|78.25|78.5|78.25|79.5|79.25|78.75|79.25|77.25|76.5|76|76|74.5|74.5|73|72.25|71.75|70|70|70|71|70.5|70.25|70.25|71.25|72|71.5|72|71.5|71.5|68.5|68.25|67.75|70.5|72.25|72.5|72.5|71.5|71.25|72.5|70.75|72.25|71.5|72.25|72.5|72.5|72.25|71.5|72|72|71.5|71.25|70.25|70.75|71|73.5|74|75|72.25|67.75|67.75|66.75|70.25|69.75|69.75|68.5|68.5|69.75|72.25|72.25|71|68.75|69.25|69.5|69.5|69|68|68|68|68.25|70|69|69|70|70|70|70.25|73.5|73|74.25|75|75.75|74.5|73.75|74.5|73.25|73.25||74.25|74.75|74|73.75|72.25|71.25||71|70.5|68|70.25|69.5|71.25|73.5|73.5||73.25|73.75|75.75|74.25|69|67.25|71.5|72.75|72.5|73.75|73.5|72.75|71.75|71.5|71.25|70.5|69.25|67.25||||67.5|67.5|67|68|67|68.5|68.5|68.25|69|69|67.75|67.75|68.5|68.5|68|67|67.25|68|68|66.25|65.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|151|145.1|145.1|143.5|142.6|147.1|152.9|152.2|157.8|164.3|163.8|164.4|166.5|170.2|171.7|169.1|168.2|166.8|167.8|167.2|160|159.6|164.1|161.5|162.4|167.1|173|170.4|171.9|174.4|176.1|181.1|186.8|189.8|||193.3|191.8|191.7|||187.2|186.8|186.7|188.2|189|186.8|186.7|187.7|189|191.3|192.7|195.4|196|194.9|196.1|197.1|196.8|194.1|192.8|191.3|188.6|187.5|189.1|186.5|184.1|183.4|179.6|170.9|178.1|180.2|179.9|177.9|180|178.8|176.8|175.1|174.6|174.7|180|180.1|180.2|180.6|178.7|174.9|172.2|175.3|177.7|178.8|177.1|176.4|176.2|179.5|182.6|185|188.5|188.8|187.1|186|183.5|183.9|186.3|185|188|188.5|186.9|187.5|188.6|188.3|190.4|191.7|189.5|187.4|187.4|187.6|188.2|189.8|187.8|187|187.6|184.5|182.4|184.2|184.3|184.9|184.1|177.6|176.7|174.4|184.8|187.5|184.8|185.1|186|187.3|188|186.6|189.5|190.6|191.1|192.7|191.8|187.9|186.4|186.8|186.1|185.8|187.4|188.2|188.6|189.7|191|191|193.3|194.6|193.1|190.7|190.4|190|186.3|181|178.4|177.5|176|178|180.6|179.9|177.2|175.5|178.9|178.5|179.9|179.7|177.9|176.7|175.1|176.5|173.6|176|181.4|182.7|179.8|179.5|181.9||183.9|184.5|184.8|184.2|186.2|185.5|188.9|192||185.6|185.7|194.6|208|204|||200.8|198|197.2|197|192.6|193.5|197.7|198.3||195.7|197.3|201.1|201|199.9|199.7|202.1|210.2|208.1|208.8|212.6|215.6|214.3|211.5|210|209.9|209.5|208.1||||207.2|208|206.3|206.1|207.5|208.2|206.6|207.5|208.8|208.5|209.3|208.9|200|216.7|216.9|214|213.2|212.8|214.2|214.7|214.5
05526|19020|/equities/trelleborg|STOXX600|148.4|145.3|143.5|145|137.5|135.1|137|134.6|136.1|143.7|143.7|141.9|142.4|145.7|145.7|145.3|148.2|142.3|141.8|140.5|134.8|136|141.1|139.1|138.55|142.9|148.4|145.1|145.15|147.6|146.6||154.9|156.9|||162.8|162.2|161.5|||161.1|157.7|160.4|160|162.9|159.2|160.5|158.7|160.6|164|162.3|164.9|167.5|163.5|167.4|168.4|170.85|167|165.55|166.3|165.7|163.4|165.7|166|166.5|166.3|162.6|163.4|162.2|163.5|165.7|164.4|166.25|151|150.4|149.3|145.5|144.1|143|141.3|140.7|141.3|143.1|141.9|133.5|127.2|126.85|127.8|128|132.6|132.2|133.1|138.15|133.9|132.2|132.8|131.2|130.5|130.1|130|128.1|124.3|125.1|126.3|124.9|127|127.9|131.4|131.5|133.8|137.8|134.4|136.2|138.55|137.7|139|135.85|134.5|132.7|135.3|135.9|134.6|136.6|137.3|137.3|132.6|134.7|132|139.9|142.2|146.1|150.2|151.3|152.4|151.8|149.5|154.8|154.8|154.1|152.9|150.1|148.65|148.25|148.3|148|147.5|147.7|148.4|153.2|154.9|155.1|157.7|157.05|153|148.9|148.4|155.9|156.3|154.4|149.8|147.3|148.7|152.5|155.3|154.9|154.3|151.95|151.4|155.6|156.7|157.3|158.2|153.8||150.7|153|150.5|153.3|156.6|159.5|157.7|153.5|157.5|158.8|161.6|164.3|165.1|166.1|165.65|166.6|165|164.5|164.9|163.6|162.7|164.1|165.9|163.9|162.7||160.2|157|160.7|158.9|152.8|157.4|160.8|162.5||162.6|164.5|172.7|169.8|167.4|169.75|172.7|174.2|169.9|168.9|177.3|177.5|177.65|176.3|175|174.8|172.7|171.6|||169.7|169|170|168.5|167.6|165.4|170.4|168.45|167.4|168|167.9|163.2|162.3|162.8|162.4|163|160|159.9|160.2|162.1|161.2|157.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|124.4|121.2|118.9|119.5|115.7|114.9|117.5|116|121.9|124.4|124|123.6|127.4|128.4|127.8|127|128.3|125.5|126.6|125.3|115|112|115.4|113.8|114|117.9|121.9|118.9|120|122.2|124|127.6|131|132.8|||133.4|130.1|129.2|||128.4|128.5|128.8|130.1|131.9|130.6|131.2|130.3|130.3|132.3|133.1|135.3|136.3|134.4|135.4|137.9|137.1|134.2|134.4|133.6|129.3|129|131.5|131|130.5|128.5|128|125.4|125.9|128.1|127.8|126.6|127.2|127.2|125.2|123.5|123.6|121.7|122|122.4|122|122.4|121|119.6|117.3|118.5|119.2|119|118.5|117.5|117.4|120.1|123.6|122|129.1|129.5|128.4|127.2|125.2|127.4|127.6|126.4|129.6|129.5|128|130.1|130.4|132.6|131.6|134.4|131.2|130.8|131|129.6|128.6|129.3|128.8|128.1|128.1|129.3|127.9|128.2|128.4|129.2|129.2|125.3|124.2|120.6|129.1|132.3|132.5|133.1|133.2|134|134.2|133|136.1|136.8|137.2|138.6|140|138.2|136.3|136.2|136.7|137.2|137.2|138|141.1|141.9|142.1|142.6|143.5|143.2|142.1|140.9|140.5|140.4|141|137.2|135.3|137.5|136.9|138.3|138.5|138.8|137.7|135|139.2|137.4|138.2|139.2|137.6|136.2|134.1|136.1|133.4|135.1|138.7|135.8|130.6|129.4|131.9||134.6|136.1|136|135.2|135.7|140.9|140.8|142.8||144|142.7|143.8|144.7|143.4|||143.6|144.4|145.7|144.1|142.2|142|142.6|143.4||143.4|144.6|149.2|152.4|152.9|154.5|155|157.6|154.1|154.7|156.9|160|169.3|165.9|164.6|163.6|164.8|166.2||||162.7|164|164.1|163.4|163|172.6|171.4|169.6|168.5|168.7|167.7|167.2|167.3|166|166.4|164.2|163.1|161.3|165.6|164.1|162
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.29|74.44|73.85|73.44|71.61|70.76|69.69|67.22|69.2|72.68|74.67|76.61|78.8|79.29|78.18|79.73|83.57|80.62|80.7|79.4|77.41|76.63|76.9|75.86|75.83|77.16|79.88|78.67|78.77|79.82|80.15|81.67|81.89|80.03||83.23|84.39|80.05|81.01||81.12|79.36|79.54|79.71|81.08|81.82|81.43|79.71|79.8|80.5|80.47|81.64|82.96|82.99|81.72|82.86|84.21|84.09|82.74|82.04|81.36|80.38|79.99|80.55|80.42|80.34|80.08|80.49|78.55|78.66|78.85|80.1|79.55|80.37|80.15|79.88|79.71|79.4|77.1|76.31|74.83|73|70.53|69.48|68.13|66.77|67.04|68.33|69.02|68.75|67.42|67.09|67.2|66.89|67.68|67.87|68.18|71.6|71.3|69.29|70.02|69.06|68.63|71.17|72.56|70.82|70.05|70.09|71.47|70.63|71.28|71.54|71.15|71.73|71.59|70.61|71.02|70.4|69.8|70.53|70.18|68.92|65.66|66.94|66.51|66.15|64.29|64.47|62.66|67.5|69.12|70.39|70.51|70.07|70.69|70|69.44|71.28|71.48|71.54|72.69|72.36|71.24|69.98|69.04|66.33|66.61|64.72|69.39|70.57|70.62|70.5|70.64|70.57|69.83|69.74|69.59|69.1|68.11|67.17|65.43|64.99|65.08|64.26|65.36|66.3|64.86|64.39|62.62|65.05|65.17|65.15|64.66|63.63|63.39|62.8|62.3|61.68|62.11|63.36|64.69|64.19|64.12|64.99|64.96|66.23|66.61|66.34|65.15|63.52|63.01|62.82|62.87|63.95|62|61.61|62.31|62.4|61.71|61.97|61.19|61.33|60.66|61.13|61.43|60.4|61.1|61.74|62.44||63.71|64.12|66.59|68.16|68.45|68.38|68.57|69.21|68.9|68.94|70.7|71.18|71.36|71.37|70.48|69.41|69.28|66.84|||66.79|66.62|67.35|67.06|67.5|66.33|67.87|68.43|68.42|67.27|67.18|67.27|68.28|68.65|67.57|66.13|65.7|65.31|66.2|67.73|68.15|67.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.23|18.84|18.67|18.62|17.66|16.98|17.02|16.41|16.52|16.36|16.21|16.06|16.05|16.48|16.63|16.64|16.85|16.97|17.17|17.11|16.5|16.5|16.93|16.75|16.86|17.41|18.2|17.82|17.68|17.72|17.52|18.09|18.54|18.7||19.26|19.46|19.35|19.32||19.43|19.03|18.68|18.82|18.8|18.87|18.45|18.07|17.9|17.9|18.44|18.29|18.38|18.93|18.92|19.04|19.14|19.35|19.28|19.34|19.4|19.2|19.1|19.4|19.48|19.5|19.27|19.09|18.83|18.9|18.93|19.34|19.3|19.84|19.83|19.77|19.73|19.26|19.12|19.23|18.94|18.75|18.79|19.25|19.24|17.77|18.25|18.3|18.49|18.45|18.62|18.21|18.29|18.85|18.85|18.46|17.96|17.68|17.5|17.02|17.18|16.9|16.5|16.57|17.14|16.71|17.16|17.39|18.13|17.8|36.73|36.78|35.98|36.34|36.34|36.73|37.14|36.25|35.9|35.67|35.41|34.83|34.4|35.47|35.13|35.14|34.56|34.6|33.28|35.44|36.33|36.72|37.72|37.82|37.55|37.24|36.64|37.98|38.52|38.41|39.12|39.48|38.93|39.12|39.48|38.77|38.63|38.26|38.25|39.18|40.19|40.27|42.59|42.01|43.52|43.66|43.24|42.76|42.63|42.09|40.52|40.26|40.56|41.9|42.7|43.01|42.88|42.29|42|43.28|43.28|43.55|44.09|43.48|42.4|41.68|42.37|41.58|42.17|42.45|43.27|42.7|42.34|42.96|43.59|43.77|44.71|44.55|44.59|44.68|45.26|44.86|44.8|44.87|44.82|44.72|44.95|44.98|44.7|44.57|44.2|44.45|44.43|44.51|43.91|43.12|44.07|44.83|44.01||44.23|44.87|44.54|41.67|40.98|40.83|41.02|41.15|41.1|40.48|41.46|42|41.8|41.66|41.59|39.47|39.39|38.8|||38.65|38.62|38.7|38.74|38.7|38.02|38.89|38.96|38.78|39.03|38.91|39.41|39.47|39.51|39.15|38.93|38.8|38.92|39.03|38.55|38.37|37.93
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|16.447|17.0383|16.2665|16.8879|14.6329|13.9914|13.9814|13.8812|15.0137|15.8256|15.3044|15.7855|16.9481|17.2387|17.4993|17.4492|18.4414|18.0906|18.6519|19.8245|18.4414|18.5717|19.4537|20.8168|21.7589|22.3202|23.132|22.9315|23.3124|23.4226|22.2199|23.8536|24.8458|24.8358|||25.7328|25.7579|25.6326|||25.6577|25.382|25.4572|25.5825|25.9583|25.4071|24.7256|24.5852|25.1064|25.5073|25.6326|25.8581|26.685|26.3342|26.6348|27.3865|27.6872|27.5118|27.612|27.6371|26.9355|26.8854|27.0107|26.9355|27.612|27.5619|27.6622|27.2863|27.4868|27.7373|29.366|29.391|29.2407|29.0152|29.0403|29.2407|28.7646|29.0152|28.9651|29.0653|29.9172|29.8671|29.9423|30.268|30.0174|29.6165|29.5163|28.915|28.8899|28.7646|28.5892|28.5892|29.1405|29.1906|28.94|29.0904|28.9901|28.6644|27.7874|27.7123|27.2613|26.6098|26.9856|27.4617|27.0107|27.5619|27.6371|28.3387|28.2134|29.0403|29.0403|28.4389|28.3387|28.5391|28.489|28.94|28.4138|28.0881|27.8125|28.5642|28.2635|28.0881|28.8649|29.0653|29.4412|28.4389|27.4366|26.5096|29.0904|30.0676|30.9696|30.9946|30.8944|30.7691|31.0698|30.5186|31.6712|31.5459|31.5208|31.6962|30.0676|29.6917|29.8922|29.6165|29.7669|29.7168|30.3682|29.9673|30.8694|31.0448|30.8443|31.17|31.6211|31.4707|31.2703|30.7441|30.6689|30.8944|30.1928|28.3387|27.161|27.3615|28.464|30.0676|30.6188|30.3682|29.9673|29.7168|31.9468|31.4958|31.596|32.2475|31.4206|30.0174|29.4662|29.9423|29.7168|30.1427|31.0698|31.6211|30.8192|30.5937|31.0698|31.5208|32.3226|31.9969|31.4707|31.5709|31.8466|31.8967|31.3454|30.9946|31.2953|32.1723|32.047|32.1472|31.8466|31.2202|31.6211|31.0448|31.4206|31.4457|32.3477|32.1973|31.2953|31.2452|31.3454|31.9217||31.4206|31.8215|32.473|31.7714|31.5208|30.7942|30.694|30.243|30.0425|29.7919|31.0197|31.6962|31.4958|32.3226|32.1973|31.9217|31.8716|32.2475|||32.022|31.4958|31.4707|31.3454|30.9445|30.8192|31.4958|31.1199|31.17|30.9946|30.5186|30.2179|30.9946|31.2452|30.9696|30.719|30.3682|30.1928|30.3682|30.2931|29.817|29.3159
05531|989550|/equities/unilever-ord|STOXX600|38.8|38.41|38.05|37.96|36.85|36.42|37.23|37|37.5|38.17|38.2|39.5|40.51|39.4|39.84|39.05|39.34|38.8|39.41|38.91|37.45|37.13|38.3|36.97|36.48|36.9|38.2|37.38|37.05|37.31|37.2|38.2|38.59|38.48||40.3|40.38|39.97|39.5||39.66|39.3|38.4|38.92|39.21|40.17|39.26|38.1|38.1|38.49|38.91|39.5|39.91|40.04|39.18|39.78|41.27|41.1|41.47|42.02|42.18|41.47|40.71|41.46|41.18|41.09|40.8|40.87|39.66|39.77|40.51|41.27|40.2|40|40.96|41.4|41.36|41.05|40.76|40.8|41.27|41.12|41.09|41.2|41.44|40|39.96|39.95|39.74|39.3|38.77|36.59|37.31|37.19|37.07|36.6|36.79|36.27|36.6|35|35.71|35.67|34.23|34.94|33.7|33.59|34.75|34.74|35.48|35.12|35.74|34.5|34.1|34.29|34.34|34.77|35.73|35.41|35.2|34.84|34.75|34.7|34.55|35.4|35.2|35.35|34.29|34.34|32.92|35.84|37.3|38.4|38.58|38.61|38.61|38.81|38.75|40.5|41.86|41.74|41.96|41.8|41.3|40.84|40.48|40.47|40|40.08|40.01|40.83|40.91|40.25|40.49|41.13|41.2|40.88|40.16|40.04|39.77|38.81|37.15|36.9|36.73|36.56|37.2|37.5|37.17|37.27|37.52|38.52|38.48|38.85|38.83|38|37.29|36.73|36.79|36.44|36.41|36.89|37.18|36.72|36.5|36.5|37.05|37|37.79|37.55|38.71|38.73|39.41|39|39.05|39.24|39|39|39.05|38.6|37.55|38.1|37.7|38.03|38.38|38.87|38.04|37.35|37.79|38.09|38.65||38.78|39.2|40.55|40.75|41.01|40.59|41.06|41.41|41.23|41.05|41.82|40.4|40.41|40.59|40.37|40.15|39.93|39.58|||38.7|38.41|38.75|39.19|38.5|35.5|38.95|39.66|39.3|39.5|39.77|39.85|39.98|40|39.52|39.45|38.9|39.15|39.02|39.62|39.48|38.98
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.23|14.7|14.55|14.51|13.71|13.76|13.94|13.83|14.21|14.63|14.83|15.44|15.36|14.81|14.75|14.82|14.87|14.34|14.73|14.74|14.32|14.27|14.76|14.48|14.57|15.06|16.7|16.45|16|16.06|15.82||16.55|16.62|||17.05|17.02|16.93|||17.08|16.9|17.02|17.22|17.41|16.88|16.38|16.29|16.62|16.7|16.75|16.96|17.31|17.1|17.3|17.85|17.86|17.86|17.67|17.61|17.41|17.45|17.64|17.67|17.87|17.78|17.72|17.27|17.34|17.51|17.6|17.45|17.49|17.32|17.39|17.63|17.36|16.94|16.91|16.56|16.45|16.31|16.73|16.63|16.38|16.15|16.04|15.86|15.8|15.57|15.3|15.17|15.15|14.65|14.36|14.44|14.13|13.91|13.44|13.4|13.32|13.19|13.33|13.56|13.31|13.43|13.53|13.81|13.76|14.04|14.1|14.08|14.33|14.6|14.9|15.11|14.7|14.59|14.4|14.56|14.38|14.4|14.8|14.92|14.85|14.22|14.23|14.08|15.23|15.58|15.97|16.17|16.11|16.29|16.15|16.06|16.79|17.16|17.16|17.14|17.09|16.71|16.76|16.47|16.36|16.19|15.63|15.8|16.06|16.23|16.32|16.53|17.11|17.08|17.15|16.74|16.55|16.52|16.07|15.44|14.73|14.91|15.41|15.62|15.64|15.69|15.81|15.77|16.38|16.05|15.96|16.2|15.85||15.14|15.27|15.23|15.26|15.36|15.68|15.42|15.29|15.48|15.8|15.88|16.24|16.23|16.16|16.33|16.51|16.48|16.54|16.72|16.91|16.58|16.44|16.05|15.74|15.86||15.42|15.27|15.88|15.71|15.27|15.65|15.9|16.05||15.85|15.98|16.66|18.32|18.05|18.13|18.4|18.79|18.5|18.3|18.55|18.56|18.4|18.52|18.3|18.74|18.45|18.21|||18.08|17.88|18.01|17.94|17.82|17.71|18.23|18.45|18.5|18.53|18.39|18.27|18.15|17.9|17.73|17.82|17.6|17.29|17.25|17.16|16.79|16.66
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|8.93|8.68|8.68|8.51|8.21|8.26|8.34|8.15|8.51|8.78|8.46|8.38|8.55|8.97|8.91|8.86|9|8.82|8.79|8.67|8.07|8.21|8.54|8.33|8.21|8.51|8.72|8.46|8.45|8.4|8.42||8.62|8.54|||8.87|8.86|8.75|||8.81|8.65|8.72|8.8|9.12|8.75|8.65|8.62|8.86|8.84|8.75|9|9.11|9.23|9.22|9.3|9.06|9.04|9.06|9.16|9.12|9.08|9.32|9.29|9.3|9.22|9.26|8.98|9.02|9.1|9.4|9.36|9.75|9.75|9.7|9.71|9.62|9.54|9.51|9.43|9.3|9.55|9.59|9.54|9.06|8.8|8.8|8.83|8.78|9.07|9.05|9.13|9.31|9.22|9.04|9.21|9.05|8.75|8.5|8.66|8.61|8.44|8.5|8.47|8.36|8.62|8.65|8.92|8.88|9.04|9.21|8.98|9.02|9.2|9.25|9.35|8.9|8.8|8.78|8.91|8.81|8.8|8.92|9.13|9.05|8.76|9|8.87|9.52|9.92|10.02|10.25|10.12|10.14|10.1|9.96|10.45|10.63|10.76|10.86|10.82|10.92|10.75|10.63|9.93|9.77|9.88|9.9|10.03|10.05|10.18|10.4|10.34|10.1|9.9|9.89|9.88|9.9|9.72|9.5|9.31|9.38|9.64|9.82|9.91|10.03|9.96|10|10.24|10.31|10.29|10.33|10.32||9.78|9.91|9.58|9.65|9.76|9.91|10.04|9.88|9.93|10.09|10.22|10.4|10.3|10.2|10.2|10.51|10.74|10.75|10.85|10.77|10.72|10.5|10.41|10.22|10.35||10.12|10|10.21|10.12|9.97|10.16|10.31|10.31||9.82|9.81|10.54|10.81|10.91|10.81|11.15|11.26|11.27|11.37|11.81|11.96|11.85|11.94|11.82|11.73|11.7|11.48|||11.06|11.05|11.11|11.15|11.33|11.43|11.64|11.53|11.5|11.74|11.25|11.17|11.2|11.42|11.46|11.18|11.14|11.1|11.5|11.66|11.76|11.53
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.48|10.68|10.53|10.4|10.225|10.155|10.34|10.4|10.515|10.945|10.74|10.58|10.78|10.83|10.93|10.98|10.965|10.565|10.67|10.66|10.41|10.275|10.28|10.275|10.37|10.405|10.765|10.825|11.18|11.425|11.75||11.875|11.765|||11.86|12.01|12|||11.935|11.9|11.965|12.15|12.58|12.35|12.095|11.845|12.1|12.405|12.435||12.925|13.035|13.12|13.145|13.025|13.025|12.9|12.905|13.055|13.16|13.36|13.66|13.675|13.49|13.465|13.05|13.04|13.365|13.51|13.59|13.81|13.75|13.645|13.31|12.71|12.8|12.74|12.725|12.83|13||13.67|13.515|13.38|13.4|13.1|12.635|12.62|12.36|12.375|12.45|12.26|12.37|12.44|12.32|12.16|11.94|11.8|11.7|11.68|11.86|11.63|11.55|11.53|11.5|11.655|11.62|11.575|11.65|11.51|11.68|11.615|11.665|11.71|11.7|11.715|12.1|12.145|12.33|12.4|12.54|12.75|12.66|12.535|12.515|12.235|12.82|13.115|13.345|13.315|13.26|13.235|13.35|13.34|13.645|13.73|13.825|13.845|13.735|13.35|13.785|13.805|13.82|14|13.765|13.71|13.82|13.775|13.65|13.545|13.775|13.92|13.71|13.685|13.65|13.97|13.515|12.655|12.53|12.53|12.87|12.95|12.97|12.955|12.865|13.1|13.065|13.035|12.815|12.995|13.41|13.36|13.13|13.15|13.18|13.4|13.6|13.555|13.45|13.45|13.5|13.895||14.175|14|14.405|14.515|14.51|14.51|14.71||14.955|14.97|15.095|14.935|14.825|14.96||15|15.02|15.11|15.05|14.85|15.07|15.095|15.105||15.155|15.15|15.405|15.43|15.32|15.3|15.395|15.67|15.66|15.8|15.85|15.785|15.72|15.835|15.8|15.64|15.55|15.45|||15.525|15.51|15.515|15.71|15.585|15.755|16.43|16.215|16.385|16.065|16.01|15.875|15.855|15.78|15.45|16.16|16.05|16.7|17|16.9|16.85|16.805
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.1|85.7|85.1|84.2|82|81.9|83.7|76.7|76.3|83.9|83.7|84.5|86.2|88.2|88|86.1|86.8|84.3|85.9|84.9|82.4|83.9|85.4|79.8|81.4|85.8|89.3|88.1|87.1|89.8|90|92.6|94.3|94.4|||96.3|95.4|95.1|||94.5|94|95.2|95|95.5|94|89.7|88.7|87.8|90.1|90.9|90.9|91.6|89.5|90.8|91.2|91.3|90.3|88.8|87.9|86.9|85.9|86.1|85.4|86.3|85.9|86.2|82.5|82.9|83.7|83|82.8|83.6|82.5|81.4|77.8|79|78.8|78.8|78.3|77.5|78.4|78.3|77|75.4|75.3|74.5|74.5|74.4|73.3|73.3|73.4|74.1|75.2|73.6|72|71.2|70.7|68.8|69.7|68|63.5|65.6|66|64.9|67.1|68|68.8|69.1|68.6|70.1|69.6|69.9|70.5|70.5|71.7|69.6|69.3|70.2|71.9|70|69.1|70.2|70.8|71.2|67.6|66.7|62.8|67.9|70.9|73|75.5|74.7|74.8|73.7|72.8|74.8|75.4|74.4|76.1|77.1|76.7|74.4|71.3|73.1|76.2|75.8|75.6|78.2|76.6|75|74.8|75.3|74.6|74.8|73.4|72.5|73.1|69.4|66.8|66.4|66.5|67.4|68.4|68.8|68.4|65.9|64.4|66.4|66.3|65.8|66.8|65.6|64.2|62.3|63.2|61.6|63.2|65|65.1|62.7|63|64.4||65|66.2|65.5|65.7|69|69.3|69.1|68.8||68.1|67.1|66.9|66.9|65.6|||65.3|65|65.9|65.1|62.6|64.3|62|62.6||58.6|59.6|60.8|61.2|60.9|60.4|62.3|62.8|60.6|60.5|62.1|63.8|63.7|63|63.3|62.5|62.1|59.9||||57.8|57.3|57.6|57.3|56.8|58.5|58.4|57.7|57.5|56.9|56.5|55.6|57|56.5|56.6|55.4|54.1|54.8|55.6|54.8|52.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.255|26.535|25.785|25.195|23.595|22.125|22.305|22.17|23.21|23.94|23.55|22.8|23.215|23.41|23.565|24.04|24.11|23.81|24.36|24.52|23.315|23.25|24.38|23.53|23.9|23.835|25.1|25.025|25.1|25.19|26.005||27.33|26.96|||28.115|28.02|28|||27.36|26.875|26.87|26.14|26.95|27.505|27.08|26.815|27.33|27.8|27.31||28.83|29.365|29.61|29.75|30.285|30.465|30.45|29.965|29.375|29.66|30.025|30.3|29.87|29.05|28.81|28.655|28.55|29.065|31.055|32.815|32.75|32.085|32.78|33.34|33.74|32.63|32.285|31.74|31.85|32.105||33.83|32.51|32.1|32.375|32.75|32.8|32.78|31.54|31.785|32.8|32.53|32.15|32.2|32.145|31.57|30.695|30.645|30.095|28.845|29.1|30.345|29.79|30|29.52|31.55|31.54|32.82|33.305|32.4|32.5|33|32.895|33.565|32.895|32.83|32.815|32.08|31.775|31.655|32.14|32.795|32.445|31.81|31.5|30.31|33.53|34.9|34.765|35.53|35.685|36.115|36.09|35.81|36.56|36.74|37.405|38.21|38.585|38.72|38.23|38.08|38.06|38.4|37|36.85|37.605|38.03|38.025|39|38.89|38.27|37.4|37.12|37.565|37.255|36.91|35.69|34.285|34.62|35.55|37.215|37.33|37.3|37.23|37.32|39.045|39.4|39.35|39.715|39.32|39.08|39.785|39.85|39.195|39.84|40.795|41.27|40.175|39.505|40.095|40.57||39.05|37.815|37.525|37.415|37.3|39.155|39.345||39.37|39.6|39.525|39.87|39.59|39.615||38.345|38|38.48|37.715|36.985|37.505|37.915|37.51||36.77|37.4|38.545|38|37.61|37.075|37.475|37.47|36.98|36.29|37.54|37.43|37.04|36.91|36.665|35.77|35.325|34.45|||33.965|33.88|33.98|33.53|33.15|33.695|34.37|34.555|34.505|34.2|34.255|33.91|34.405|34.155|33.985|34.155|33.87|33.63|33.89|33.935|33.65|33.65
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|85|83.1|82.1|81.4|78.15|77.1|77.9|76.3|77.55|78.15|74.75|73.65|75|75.35|76.3|76.95|79.45|75.7|77|77.15|72.45|72.2|73.85|72.85|72.25|73.6|75.6|74.25|74.75|74.9|71.3||75.6|76.15|||79.1|79.1|79|||78.8|77.4|77.4|77.65|78.65|77.05|76.7|75.9|76.9|79.65|79.65|81.15|83.35|82.4|84.7|86.9|88.7|87.75|86.9|86.75|86.45|85.75|87.8|87.15|87.65|89.05|89.55|88.3|89.2|90.25|91.5|90.3|91.85|92.2|91.5|90.05|89.3|87.85|87.6|86.7|88.05|88.25|88.9|86.7|82.55|82.1|82.35|83.2|83.1|84.4|84|84.05|85.6|84.85|83.05|83.65|82.05|80.95|78.65|79.05|79.85|76.35|77.4|80.45|80.05|82.25|82.25|85.05|85.6|89.3|87.9|87.85|88.3|89.2|90.5|91.7|88.9|88.25|87.95|89.45|88.15|88.65|90.4|91.45|90.65|88.95|88.65|87.5|92.9|94.05|96.4|99.05|99.3|100.5|100.7|99.1|102.8|103.1|101.6|101.9|102.3|101.5|100.8|101.4|100.7|100|100.3|100.3|102.4|102.4|103.9|104.8|103.5|101.4|105.9|104.9|108|107.5|104.8|100.8|99.95|100.6|102.8|103.5|104.2|103.1|102.3|104.5|108|109.6|110.2|109.3|107.7||104.9|107.8|107.2|108.6|111.8|111.3|108.4|108.1|109.2|108.9|108.6|108.3|108.1|110.3|110.7|113.9|113.8|113.4|113.6|113.9|113.1|113.4|112.2|109.9|107.3||108.1|107.3|109.5|108.1|106.3|107.8|109.6|111.8||113.3|113.4|117.7|118.9|117|115.8|112.5|99.25|97.5|97.15|100.4|100.3|99.95|99.45|99.4|99.8|99.8|100.4|||100|103.1|104.1|104|103.2|102.1|104|100.7|101|100.7|99.8|97.4|96.9|96.95|96.7|96.35|95.85|95.75|96.05|96.9|96.85|95.1
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|41.65|39.85|38.9|37.55|36.31|35.42|36.02|36.48|37.44|39.33|39.6|38.41|38.44|39.48|39.7|38.74|38.55|37.33|37.78|37.51|36|35.97|37.52|36.81|36.9|37.3|37.83|36.05|36.29|36.33|36.33|38.44|39.51|38.99||39.67|40.29|40.65|40.35||40.62|39.38|38.92|38|36.8|36.27|35.81|35.14|35.03|35.92|36.52|36.31|36.84|37.93|37.92|38.65|39.88|40.65|40.42|40.58|40.68|39.83|39.14|39.49|39.77|39.66|39.07|38.28|37.51|36.98|37.42|38.5|38.12|38.77|38.78|36.88|37.1|36.72|36.3|36.08|35.89|35.94|36.45|36.73|36.77|35.79|35.6|35.2|35.35|35.15|35.3|35.45|35.91|36.41|36.62|36.2|35.56|35.8|36.05|35.19|35.24|35.08|34.01|34.59|34.75|34.25|34.73|35.12|35.32|35|35.94|36|35.3|35.31|35.83|36.65|37.23|36.71|36.51|37.03|37.2|36.39|35.99|36.51|37|35.64|36.43|36.2|34.79|37.13|44.6|45.63|46.38|46.13|46.3|46.66|46.27|46.98|46.7|47.17|47.53|47.52|47.19|47.4|46.82|46.34|45.78|45.4|45.33|46.19|46.52|46.88|47.32|46.95|46.42|46.7|47.16|46.87|46.45|45.96|45.09|43.65|43.51|43.63|44|44.78|45.06|45.27|44.9|45.8|46.01|46.19|44.85|44.39|44.03|43.92|44.62|44.69|44.99|45.2|45.88|45.76|44.53|44.62|44.95|45.16|45.95|46.08|45.56|44.97|43.64|43.19|42.98|43.13|42.89|42.9|43.05|43.76|43.74|44.01|43.5|43.8|44.02|44.97|44.69|44.38|45.07|46.5|45.31||46.56|46.69|48.23|48.78|48.87|48.25|47.47|50.03|50.03|50.25|53.16|53.47|53.39|53.61|53.1|52.89|52.82|51.72|||51.32|51.04|50.45|50.64|51|50.77|50.78|50.72|50.67|51.08|51.58|51.12|50.95|50.85|50.7|50.93|50.53|50.3|50.06|49.75|47.94|47.51
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.67|10.3|10.11|10.12|9.99|9.93|9.96|9.88|10.05|10.43|10.49|10.52|10.59|10.58|10.37|10.22|10.16|10.49|10.36|10|9.85|10.04|10.12|10.07|10.31|10.57|10.67|10.6|10.57|10.76|10.82|11.17|11.14|11.14||11.35|11.29|11.13|11.09||11.09|10.8|10.79|10.82|10.85|10.73|10.63|10.48|10.48|10.61|10.73|10.72|10.8|10.82|10.77|10.91|10.98|10.83|10.71|10.74|10.73|10.54|10.36|10.74|10.86|10.82|10.82|10.79|10.58|10.61|10.72|10.7|10.6|10.8|10.74|10.68|10.71|10.69|10.68|10.55|10.53|10.6|10.63|10.65|10.65|10.39|10.32|10.33|10.23|10.21|10.3|10.25|10.3|10.21|10.03|10.01|10.12|10.3|10.09|9.98|9.91|9.88|9.86|9.91|9.76|9.64|9.77|9.75|9.79|9.74|9.75|9.74|9.72|9.77|9.91|9.93|9.92|9.87|9.86|9.79|9.8|9.74|9.71|9.92|9.9|9.8|9.68|9.59|9.58|10.08|10.36|10.48|10.54|10.45|10.46|10.49|10.44|10.52|10.5|10.43|10.42|10.42|10.37|10.29|10.28|10.36|10.33|10.26|10.25|10.16|10.15|10.14|10.26|10.21|10.34|10.39|10.08|10.01|9.81|9.71|9.49|9.48|9.46|9.5|9.57|9.58|9.74|9.53|9.44|9.55|9.54|9.74|9.73|9.69|9.39|9.13|8.99|9.27|9.25|9.33|9.31|9.25|9.29|9.49|9.8|9.66|9.79|9.81|9.79|9.79|9.48|9.39|9.43|9.6|9.59|9.58|9.64|9.61|9.61|9.65|9.58|9.49|9.4|9.54|9.46|9.42|9.25|9.52|10.03||10.01|10.09|10.29|10.37|10.37|10.41|10.5|10.5|10.37|10.37|10.49|10.5|10.49|10.56|10.46|10.46|10.51|10.5|||10.36|10.35|10.52|10.5|10.4|10.45|10.6|10.63|10.6|10.55|10.47|10.24|10.22|10.04|9.93|10.05|10.04|10.06|10.07|10.25|10.36|10.43
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.75|12.42|12.35|12.43|12.06|12.04|12.25|12.32|12.73|13.21|13.02|12.97|13.09|13.46|13.52|13.29|13.01|12.44|12.62|12.53|12.11|12.05|12.35|12.25|12.24|12.67|13.06|12.88|12.88|12.89|12.6||13.15|13.45|||14.05|13.97|13.89|||13.74|13.58|13.62|13.62|13.97|13.86|13.52|13.51|13.62|13.68|13.58|13.69|14.01|13.84|13.91|14.04|13.99|13.96|13.92|13.99|13.93|13.89|13.84|13.6|13.57|13.55|13.43|13.09|13.17|13.3|13.35|13.29|13.45|13.38|13.27|13.1|13.02|12.89|12.89|12.82|12.63|12.54|12.35|12.23|11.27|11.84|11.8|11.99|11.94|12.2|12.19|12.32|12.57|12.6|12.48|12.64|12.37|12.13|11.82|11.8|11.64|11.08|11.17|11.27|11.07|11.59|11.77|12|11.81|11.97|12.1|11.98|12.01|12.17|12.25|12.24|11.96|11.88|11.83|12.13|11.92|11.92|12.2|12.22|12.37|12.07|12.14|11.76|12.47|12.65|13.09|13.34|13.37|13.43|13.3|13.14|13.34|13.29|13.9|13.98|13.91|13.89|13.9|13.79|13.9|13.5|13.44|13.57|13.88|14.08|14.22|14.38|14.22|13.32|13.27|13.22|13.48|13.47|13.24|12.78|12.88|13.03|13.1|13.64|13.75|13.92|13.98|13.58|14.33|14.24|14.26|14.12|13.86||13.49|13.79|13.49|13.51|13.63|13.71|13.51|13.34|13.47|13.55|13.49|13.68|13.58|13.53|13.52|13.66|13.66|13.53|13.65|13.75|13.51|13.55|13.33|13.22|13.27||13.26|13.13|13.33|13.3|12.99|13.2|13.32|13.61||13.54|13.58|13.81|13.99|14.22|13.92|14.02|14.17|14.16|14.19|14.43|14.64|14.58|14.64|14.41|14.33|14.15|13.9|||13.74|13.6|13.57|13.5|14|13.86|14.05|14.04|14.02|13.76|13.56|13.34|13.14|12.9|13.13|13.06|12.96|12.89|12.95|12.94|13.19|13.12
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.585|13.255|12.65|13.03|12.7|12.565|12.42|11.81|12.71|13.895|13.82|14.205|14.04|13.815|13.71|13.975|13.955|14|14.29|14|13.615|13.9|13.865|13.54|13.37|13.97|14.83|15.1|15.19|15.575|15.75||16.635|16.665|||16.845|16.85|16.615|||16.41|16.265|16.43|16.385|16.845|16.305|16.17|15.715|16.205|16.42|16.58||16.83|16.43|16.46|16.44|16.525|16.005|15.9|16.015|16.055|16.1|16.145|16.03|15.625|15.43|14.45|14.25|14.23|14.14|16.035|16.13|16.145|16.065|16.04|16.235|16.225|16.2|16.695|17.425|17.04|17.16||17.065|16.905|16.985|16.88|16.835|16.715|15.935|15.54|15.56|16.31|16.495|16.305|16.045|15.78|15.75|15.67|15.765|15.6|15.44|15.745|15.9|15.915|16.26|16.355|16.17|16.615|16.41|16.23|16.185|16.135|16.115|15.975|15.92|15.4|15.22|15.37|15.375|15.3|15.1|15.655|16.02|15.91|15.535|15.225|15.01|15.505|16.15|15.935|15.465|15.06|14.48|14.16|14.12|14.69|14.685|14.74|14.705|14.78|14.835|14.94|14.915|14.565|14.35|14.44|14.69|14.975|14.9|14.815|14.66|14.505|14.49|14.32|14.23|14.23|13.99|13.82|13.65|13.525|13.45|14.145|14.385|14.425|14.165|14.01|14.05|14.5|14.56|14.64|14.625|14.235|13.77|13.655|13.835|13.905|14.43|14.65|14.815|14.625|14.745|14.625|14.755||14.735|14.705|14.55|14.545|14.39|14.225|14.27||14.855|14.98|15.08|15.07|14.855|15||14.825|14.925|15.11|14.83|14.025|14.375|14.485|14.43||13.65|14.425|14.505|14.65|14.59|14.7|14.685|14.7|14.49|14.435|14.675|14.59|14.72|14.765|14.805|14.795|14.715|14.655|||14.72|14.595|14.725|14.6|14.51|14.55|14.825|14.42|14.285|14.49|14.465|14.35|14.64|14.8|14.59|14.515|14.015|14.495|14.68|14.74|14.535|14.395
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|30.69|30|29.6|29.16|28.43|28.39|29.03|28.54|28.98|29.88|30.5|30.79|31.05|31.31|30.77|30.37|30.18|29.72|30.11|29.38|28.43|28.23|29.2|29.17|29.04|29.48|30.16|29.89|29.76|30.07|29.5|29.73|29.91|29.85||30.89|31.28|31.04|30.73||30.74|30.82|30.1|30.4|30.33|30.65|30.46|30.16|29.96|30.3|30.35|30.94|31.5|31.69|31.38|32.17|33.03|32.76|32.65|32.66|32.55|32.05|31.64|32.23|32.24|32.38|32.1|31.91|31.25|31.54|32.16|32.09|31.67|31.89|31.57|31.65|31.09|30.7|30.5|30.52|30.81|30.41|30.45|30.16|30|29.27|29.5|29.79|29.4|29.04|28.2|27.97|27.98|28.23|28.5|28.4|28.32|28.34|27.84|27.14|27.39|27.2|26.5|27.03|27.4|26.97|27.79|28.02|28.23|27.99|28.66|28.55|28.12|28.3|28.43|28.88|29.27|28.67|28.39|28.43|27.93|27.61|27.38|28.09|27.9|27.84|26.95|26.98|25.73|28.2|29.14|29.71|29.53|29.36|29.13|29.05|28.59|29.43|29.55|29.7|30.26|30.34|30.4|30.05|29.84|29.52|28.44|27.71|27.54|28.24|28.38|28.45|28.52|28.68|28.36|28.2|27.73|27.57|27.16|26.25|25.5|25.59|25.93|26.01|26.49|26.85|26.77|26.64|27.03|28.05|28.04|28.12|28.21|27.7|27.01|26.68|26.94|26.7|27.13|27.41|27.48|27.35|27.03|27.2|27.23|27.59|28.11|28.1|28.56|28.34|28.68|28.51|28.5|28.58|28.43|28.56|28.66|28.12|27.71|27.9|27.34|27.45|28.51|28.73|28.27|27.39|27.64|28.14|28.54||28.22|28.7|29.35|29.5|29.54|30.59|30.88|30.86|30.8|30.33|30.86|31.34|31.59|31.42|31.31|31.16|30.52|30.5|||30.12|29.99|30.05|30.14|29.73|29.17|30.2|30.45|30.16|30.55|30.51|29.88|30.27|30.73|30.56|30.38|30.27|29.97|29.66|29.68|29.27|28.61
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|332.1|316.5|317.3|321.3|314.2|307.5|317.6|315.4|323.6|331.1|327.1|322.5|323.5|320.1|318.9|333.4|334.1|330.5|338.4|341.5|328.4|328.3|347.2|341.3|341.1|344.5|353.6|341.6|349.4|352.4|348.5|365.5|371.8|373|||378.5|378.3|377.4|||374.6|369|371.1|376|389.2|381.4|378.3|368.6|381.6|395.7|393.9|393.6|390.8|389.3|396.1|404|403.4|395.2|387.1|395.2|390.9|389.8|395.3|396.8|403.8|402|407.3|395|397.1|396.7|397.5|389.8|389|388|394.5|394.4|390|383.3|383.5|380.7|370.9|371.4|375.1|379.5|371.7|348.3|349.7|349.5|349.4|344|339|342|349|350.1|344.8|346.9|338.1|341|336.3|339.7|337.3|330.7|332.3|326.3|318.9|334.1|336.6|342.8|341.5|347.1|346|339.4|343.3|348.6|353.2|358.1|350.9|348.4|349.4|347.7|344|352|365.1|359.7|362.9|348.5|352.5|340.9|366|374.3|379.6|380.4|379.3|379.1|384.9|377.9|385.4|399.3|402.2|405|406|401.6|404.2|405.3|407.5|402.9|403.1|408.6|424.4|423.5|414.6|398.1|403.4|400.5|405.8|399.6|397.4|408.6|408|397|394.1|405|405.1|407.8|410.9|410.1|405.3|407|415.7|399.2|399.4|395.4|388.2|372|372.5|371.3|363|364.4|369.7|372|369.9|371.9|375.1|376.6|376.2|384|379.6|386|390.4|387.1|384|388.6||386.3|385.7|385|391.9|390.4|391||381.8|381.1|400.8|394.4|385.1|388|388.6|388||383.3|385.5|391|395|393.7|406.1|411|415.3|412.1|412.2|422|421.2|431.5|433|425.2|423.3|421.3|423.4||||403.7|410|408.4|406|402.8|411.4|410.8|414.5|415.1|422.7|431.2|429.2|426|423.8|426.5|414.6|413.5|412.4|415.6|417.7|415
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|34.28|31.43|30.44|30.11|28.01|27.91|29.1|29.92|32.32|34|32|32|32.94|35.63|36|36.31|37.16|36.46|37.45|37.51|36.42|35.25|36.57|35.41|36.58|37.44|39.69|39.8|38.7|40.07|42.62|43.81|43.66|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|289.5|275.3|274.5|275.5|267.7|269.3|271.8|267.6|271.1|280.3|265.8|260.7|263.3|274.6|277.7|277.5|282.1|273.3|280.3|275.9|264.9|267.8|276.4|271.8|267.5|275.5|284.5|283.6|284.7|290.9|292||301.3|302.8|||313.7|313.9|312.4|||311.6|307.7|310.7|305.5|313.1|308.5|301.4|298.4|299.9|304.3|307.4|307|311.1|301.6|318.7|320.6|316.9|311.5|310|311.3|308|307|314.6|314.5|313.5|311.2|305|299.5|301|302.5|307.3|303.4|306.2|306.7|306.3|310.8|303.6|295.9|294.9|294.5|292.5|288.1|281|276.8|266.5|263.6|262.2|260.3|257.6|260.6|260.1|267|272|278.6|274.6|274.3|271.3|268.7|262.8|257.4|251.2|242.3|245.6|244.9|240|250.2|252.7|258.2|257.4|264.2|265.4|259.1|258.2|264.6|269.5|272.9|268.7|268|266.9|272.1|269.5|267.8|270.3|271.3|270.5|253.7|256.3|250.7|271.5|276.7|280.9|288|284.6|285.8|284.1|278.3|288.9|281.4|276|270.1|264.3|271.2|275.6|275.9|273.6|270.6|277.6|278.4|290.6|291|289.7|301.1|297|294.4|288.4|286.3|295.5|299|298.1|286.4|284.4|293.3|298.1|303.1|304.8|300.9|299.2|296.6|303.8|303.9|307|311.4|302.5||294.8|300.5|295.4|299.2|304.1|305|301.1|298.7|301|301.6|307.7|310.9|311.5|312.2|311.9|311.1|307.6|307.5|308.2|306.5|305.5|308.8|306.3|302|300||295.7|291.8|297.1|288.5|284.3|290.2|304|308.4||299.4|308.3|318.5|326.8|324.6|321.9|327.9|319.7|316.9|317.1|323|327.1|319|316|316.6|315.9|315.6|313|||307.1|302.6|293.3|295|289.1|285.8|292.9|292.8|291.6|297.7|295|285.3|291.8|293|294|289.5|280.5|280.1|275.8|279|279.9|276.3
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|179|174|171.6|173.2|164|162.8|168.2|165|166.6|171|166.6|163.5|162.6|168.1|171.5|173.4|181.9|174.3|176.4|177.3|168.5|168.7|173.7|171.8|170.8|176.8|181.2|178.5|177.9|178.3|173.5||182.7|187.5|||195.1|195.8|194.5|||194.5|190.2|192.5|191.4|195.6|192.7|190.8|191.3|194.4|200.5|199.5|203.4|212.8|209.2|212.3|213.8|214.5|213.3|212|210.9|209|208.2|212.9|209.9|208.7|208.3|206.8|201.6|201.1|203.9|206.6|204.3|208.5|211.6|211.4|206.3|204.6|203.7|205.1|202.7|206.3|206.2|208.3|204.5|194.6|195|189.4|187.5|187.4|192.7|193.5|195.9|200.4|199.9|193.8|194.2|192.7|190.3|184.1|183.3|183.6|173.7|175.8|179.6|176.3|185.3|183.9|185.8|186.7|191.8|194.5|188.9|189.9|194.2|192.7|193.2|189.3|187.7|186.5|188.5|187.8|187.9|190.8|189.3|187|183.2|186.7|183.6|193.2|197.1|199.3|204.6|205.8|206.8|204.8|201.6|206.8|208.7|210.7|211.4|211.6|210.7|212.1|208.1|207|201.8|202.4|204.6|209.6|211.2|213|220.7|217.7|213.8|201.9|200.4|208.1|208|205.2|202.7|199.3|200|203.7|208.5|211|206.6|205|204|209.2|211.1|211.3|215|212.4||206.1|210.5|207.5|207.7|212|212.7|217.5|216.4|218.6|221|223.5|226.9|226.7|228.5|229.5|231.1|227.5|227.1|226.3|226.2|223.4|222.6|223.4|221.6|221.5||219.9|216.9|220.2|216.3|214.8|217.5|220.6|224||228.2|230.3|238.6|260.6|257.9|256.2|260.3|260.9|255|254.6|263.1|263.1|262.4|262.6|262.3|259|257.4|259.2|||253.4|251.4|254.9|256.8|256|251.3|253.3|253.2|254.7|256.9|254.5|245.8|243|242.3|241.7|244.5|239.4|239.3|237.7|241.1|242|238
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.78|5.745|5.635|5.66|5.24|5.17|5.25|5.245|5.5|5.55|5.275|5.36|5.655|5.68|5.465|5.465|5.525|5.25|5.365|5.55|5.25|5.19|5.18|5.26|5.365|5.575|5.765|5.705|5.75|5.71|5.76|5.97|5.955|5.97|||6.32|6.35|6.41|||6.28|6|6.2|6.23|6.4|6.385|6.345|6.425|6.41|6.475|6.49|6.49|6.595|6.52|6.565|6.76|6.81|6.77|6.75|6.545|6.2|6.165|6.23|6.2|6.19|5.945|5.975|5.905|6.16|6.18|6.45|6.35|6.37|6.31|6.335|6.35|6.21|6.12|6.135|5.93|5.995|6.005|6.175|6.095|5.835|5.835|5.685|5.78|5.87|6.12|6.205|6.265|6.46|6.42|6.31|6.315|6.165|6.01|5.795|5.76|5.68|5.655|5.755|5.86|5.785|6.085|6.1|6.325|6.375|6.62|6.57|6.355|6.45|6.53|6.535|6.72|6.685|6.585|6.59|6.69|6.73|6.765|7|6.98|7.05|6.925|6.76|6.54|6.96|7.26|7.53|7.71|7.805|7.955|7.935|7.93|8.315|8.28|8.305|8.34|8.21|8.085|8.07|8.02|7.9|7.645|8.095|8.08|8.39|8.54|8.615|8.725|8.745|8.635|8.7|8.525|8.535|8.52|8.265|8.055|7.95|7.93|8.19|8.37|8.41|8.27|8.09|8.055|8.24|8.25|8.24|8.26|8.1|7.61|7.41|7.54|7.515|7.665|7.795|7.94|7.78|7.77|7.83|7.87|7.925|8.085|8.1|8.1|8.075|8.16|8.18|8.085|8.025|8.085|7.925|7.9|7.805|7.71|7.705|7.62|7.65|7.58|7.695|7.625|7.39|7.485|7.53|7.66||7.64|7.86|7.95|8.06|8.16|8.105|8.15|7.985|7.675|7.925|8.09|7.71|7.645|7.695|7.725|7.755|7.71|7.72|||7.645|7.55|7.445|7.46|7.43|7.35|7.52|7.455|7.435|7.365|7.35|7.275|7.22|7.26|7.22|7.16|7.115|7.075|7.275|7.24|7.26|7.27
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|22.41|22|22|21.3|20.75|20.84|20|18.6|19.12|21.41|21.86|22.36|23.32|23.34|22.82|22.7|22.93|22.16|22.7|22|21.05|21.3|22.6|22.48|22.3|22.65|23.27|23.3|23.18|23.6|23.01|24.16|24.79|24.13||24.31|24.25|24.25|||24|23.9|24.1|24.93|24.93|25.41|24.86|24.55|24.45|24.32|24.6|24.82|25.21|25.1|24.94|24.64|25.05|24.59|24.66|24.68|24.75|24.5|24.54|24.9|24.57|23.69|23.48|24.11|23.36|23.59|23.89|24.14|23.37|23|21.95|21.55|21.5|21.67|21.88|21.66|21.38|20.8|21.02|21.07|21.2|20.85|21.2|21.32|21.43|21.39|20.9|20.54|19.9|20.19|20.9|21.77|21.68|21.22|20.91|20.66|21.31|21.2|21.13|22.25|22.41|22.18|22.85|22.88|22.9|23.02|22.75|22.75|22.23|22.07|21.99|22.02|22.1|21.93|21.6|21.7|21.61|21.46|21.51|21.55|21.5|21.6|21.32|20.36|20.15|21.37|21.77|22.7|22.8|22.64|22.59|22.44|22.12|22.56|22.61|22.54|22.81|22.84|23.34|22.91|22.75|22|21.63|21.61|21.47|22.06|21.96|22.18|22.3|22.3|22.3|22.4|21.92|21.96|22|21.4|21.15|20.9|21.1|21.22|21.7|22|21.57|21.41|20.79|21.4|21.36|21.36|21.13|21.05|20.59|20.22|20.52|19.96|20.13|20.48|20.38|19.7|19.61|20.06|20.04|20.04|20.37|20.55||20.18|20.04|19.81|19.81|19.93|20.1|19.92|19.76|19.3|19|18.75|18.77|18.77|18.8|18.96|18.44|18.43|18.24|17.67||17.61|17.61|17.61|18.15|18.27|18.43|18.34|18.37|18.11|18.01|18.23|18.55|18.74|18.7|18.5|18.59|18.39|18.14|18.39|||17.93|17.41|17.23|17.5|17.4|16.95|17.52|17.48|17.84|18.15|18.18|18.05|18.02|17.82|17.7|17.68|17.19|16.99|17.25|17.32|17.12|16.7
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.35|117.9|116.2|115|112.2|111.05|117.55|116.2|120.35|127.6|130.35|135.8|137.1|135.42|132.66|129.94|129.64|124.41|121.84|120.26|117.2|117.94|118.59|114.73|108.56|113.01|119.62|121.1|121.75|120.71|119.33|119.47|120.66|119.38||121.4|120.51|120.02|||118.78|117.89|118.49|117.7|119.62|118.88|116.61|114.98|115.13|115.52|117.01|118.39|117.99|119.13|117.8|117.99|118.73|117.55|118.29|117.94|117.1|114.29|114.24|114.69|113.75|113.9|112.96|110.98|109.4|110.59|108.91|107.33|104.71|104.17|104.22|103.68|103.58|103.68|102.69|102.24|102.69|100.81|101.31|101.11|99.68|98.79|98.74|98.58|96.96|97.03|95.71|95.09|96.31|95.78|96.76|98.64|98.35|100.91|101.75|100.37|101.41|101.55|99.58|100.37|101.26|100.27|100.96|101.85|101.41|100.07|98.63|98.32|96.43|95.47|94.98|93.66|95.02|97.01|97.15|96.77|97.18|96.27|95.79|94.8|93.65|91.57|85.9|74.17|73.17|77.88|78.58|80.01|79.49|79.98|80.08|78.85|78.21|78.34|78.99|79.32|79.56|80.18|79.98|79.85|79.48|79.24|79.48|78.99|78.99|79|79.02|79.37|79.48|79.48|79.15|79.98|79.48|79.12|75.55|75.9|75.18|75.9|76.23|77.03|77.41|76.94|75.87|75.84|75.02|76.72|76.4|76.59|76.6|76.63|76.55|75.8|76.72|75.78|76.03|76.41|76.72|76.63|76.72|76.62|77.02|78.1|78.2|78.99||79.3|79.48|79.88|79.17|79.04|79.54|79.65|78.99|79.55|77.31|77.38|77.28|76.5|76.84|77.46|77.34|76.98|76.98|77.48||77.7|78.08|79.16|79.96|80.74|80.55|80.1|80.71|81.23|80.84|80.67|80.76|81.95|82.71|80.94|79.95|79.06|78.07|78.3|||78.44|76.99|78.08|75.71|75.29|75.51|76.03|76|75.97|76.24|76.2|76.58|75.92|76.25|74.61|72.76|72.58|72.25|72.05|73|72.93|71.11
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.85|35.04|34.66||33.72|33.36|34.15|33.15|33.14|33.43|33.08|32.78|33.25|33.36|33.08|32.66|32.46|32.8|32.47|32.46|32.31|31.98|33.1||32.53|33.04|33.17|33.3|33.12|33.33|33.52|33.84|34|34.35||35.16|35.58|35.79|35.51||35.88|35.61|35.07|34.84|34.57|34.87|35.99|35.68|34.78|34.94|35.63|35.3|35.42|35.54|35.67|35.3|35.74|36.07|36.14|36.85||36.43|35.99|36.11|35.98|36.32|35.89|36.12|36.27|36.51|36.65|36.69|36|35.84|36.26|36.52|36.24|36.35|36.68|36.78|36.02|36.32|36.26|36.43|36.49|36.42|36.3|36.5|36.5|36.23|35.89|35.9|36.03|36.39|36.07|35.65|35.12|35.07|35.43|34.53|34.78|34.46|33.75|33.46|34.72|34.59|34.52|34.43|35.04|34.78|35.2|35.25|34.98|34.96|35.04|35.03|35.22|36.12||35.88|36.98|36.63|35.94|36.85|36.85|36.68|36.51|36.11|34.65|37.06|37.32|37.4|37.73|37.28|37.47|37.49|36.7|36.87|37.27|36.79|37.01|36.56|34.97|34.84|35.3|32.39|32.53|32.16|32.03|32.18|32.47|32.4|32.48|32.54|32.49|32.66|32.43|32.59|32.11|31.76|31.5|31.18|30.57|30.28||30.85|31.1|31.02|31.35|31.86|31.88|31.89|31.86|32.13|32.11|31.83|31.34|30.94|30.97|30.9|31.01|30.91|30.7|30.79|30.97|31.49|31.68|31.36|31.63|31.72|31.93|31.9|31.8||32.17|32.54|33.13|32.99|33.38|33.18|32.83|32.42|32.32|32.77|32.82|32.29|32|32.01|32.74|31.81|31.66|32.27|32.36|32.41|32.42|32.16|31.93|31.88|32.27|32.19|32.4|32.14|31.9|32.42|32.64|32.85|32.71|32.69|32.04||31.8|31.59|31.72|31.58|31.26|31.15|31.47|31.49|31.03|30.82|30.44|29.49|29.84|30.11|29.92|30.54|30.3|30.73|31.11|31.01|31.9|32.02
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|192.5|184.6|182.7|182.7|176.6|175.3|184.5|181.4|182.7|189.5|187.8|189.9|195.6|198.9|198.8|197.5|203|200|204.6|206.3|199.6|201.5|207.9|204|204.6|210.9|218.5|219.2|216.4|219|213.7||227.6|230.2|||239.6|239|236.6|||233.6|231.9|234.1|232.1|233.2|227.5|225.7|222.3|224|227.8|229.7|229.9|239.8|237.5|244.3|247.3|245|240.9|240.9|240.9|240.9|239.2|243.2|243.9|244.3|245.5|243|236.3|238.5|241.8|244.5|242|244|242.3|243.5|246.6|245.7|246.2|249|246.9|247.4|248.9|249.5|240.3|230|230.7|231.2|232.3|232.7|227.2|230.7|230.7|232.4|235.1|229|231.3|226.1|224.4|218.5|220|217|208.9|211.6|211.8|208.8|211.1|211.8|214.5|216.2|222.1|219.8|213.2|216.1|220.6|221.2|225.6|222.8|221|219|221.8|218.2|213.9|215.9|217.4|217.9|213.1|213.4|205.8|223.6|228.8|235.1|241.5|241.7|242.9|242.8|239.8|250|248.8|248.9|250.7|253.5|250.9|251.3|249.8|251.4|248.6|247.9|248.4|253.1|253.5|253.4|254.1|259.6|257.4|255.3|255.7|253.7|254.8|248.1|237.8|233.6|235.2|237.3|243.4|244.6|241.7|237|240.7|246.6|247.2|249.1|249.8|244||239.9|242.3|238.9|241.9|248.6|254.1|247|244.6|248.7|250.9|255.7|255.5|255.6|258.8|261.1|260.9|257.5|258.1|260.7|257.7|245.9|245.3|242.7|246.5|247.6||246.4|245.5|247.4|243.9|242.4|248.7|251.4|261.3||260|261.9|269.3|267.5|266.1|263.3|267.2|268.7|265.1|264.5|266.3|260.5|258.8|262.7|262.8|264.5|264.3|264.2|||263.7|259.8|262.7|265.3|262.3|259.2|264.6|263.5|260.5|257.5|253.3|249.3|249.1|250.6|248.6|247.5|244.7|240.9|251|256|250.9|248.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8290|8080|7985|7945|7320|7210|7220|7845|8350|8280|8190|8070|8210|8570|8490|8200|8160|7985|8060|7920|7555|7475|7715|7580|7655|7780|7880|7755|7960|7960|8150|8610|8785|8765|||8805|8730|8735|||8780|8680|8645|8650|8875|8905|8935|9005|9080|9270|9305|9510|9765|9815|10000|10220|10490|10060|10110|10000|9960|9745|9685|9780|9810|9725|9735|9550|9510|9695|9805|9830|10070|9900|9950|9900|9640|9640|9700|9630|9575|9605|9680|9320|10030|10140|10120|10330|10330|10310|10560|10640|10790|10880|10610|10250|10030|10100|9955|10030|9890|9545|9660|9785|9720|10090|10150|10270|10210|10370|10300|10300|10420|10600|10720|10790|10620|10660|10760|10860|10760|10820|11020|11010|10880|10770|10900|10570|11430|11700|11960|12070|12150|12070|12010|11330|11460|11430|11610|11740|11740|11500|11210|11200|11180|11160|11130|11240|11550|11750|11730|12010|12020|12010|12010|11580|11550|11480|11430|11340|11220|11280|11310|11520|11500|11500|11740|11550|12000|11800|11800|11920|11800|11680|11520|11550|11520|11520|11810|12200|12110|12030|12440||12710|12900|12850|12650|12620|12660|12470|12480||12700|12710|12850|12950|12910|||12770|13080|12840|12790|12590|12810|12980|12910||12810|13020|13090|13030|13230|13390|13500|13360|13210|13290|13640|13590|13510|13880|14150|14250|14270|14250||||14110|14060|15630|15350|15170|15360|15460|15220|15030|14890|14750|14680|14760|14700|14700|14600|14570|14450|14540|14480|14350
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.07|7.03|6.925|7.14|6.895|6.985|7.205|7.025|7.0625|7.31|7.43|7.8327|7.925|7.88|7.825|7.68|7.775|7.6675|7.655|7.5925|7.4|7.3875|7.54|7.495|7.505|7.695|7.855|7.6675|7.52|7.54|7.555|7.7275|7.8006|7.6863|||7.99|7.96|7.8803|||7.75|7.675|7.9144|7.89|8.03|7.8893|7.73|7.665|7.83|7.88|7.915|7.995|8.0275|7.97|8.005|8.35|8.325|8.23|8.23|8.195|8.19|8.0225|8.185|8.175|8.105|8.025|8.075|8.03|7.895|7.935|7.8|7.665|7.645|7.795|7.778|7.765|7.765|7.78|7.785|7.765|7.78|7.7725|7.69|7.554|7.5675|7.545|7.61|7.5512|7.535|7.4276|7.373|7.355|7.3475|7.2674|7.235|6.9153|7.2125|7.0869|7.09|6.9163|6.8765|6.8911|6.98|6.9695|6.9725|6.97|6.99|7.0542|7.005|7.065|6.9561|6.8675|6.875|6.935|6.9025|6.769|6.6881|6.64|6.6225|6.5599|6.515|6.49|6.6184|6.61|6.6088|6.52|6.4367|6.395|6.7125|6.775|6.965|7.105|7.15|7.1838|7.0821|7.055|7.2625|7.365|7.38|7.3918|7.3867|7.3215|7.265|7.18|7.18|7.1442|7.0631|7.02|7.1728|7.18|7.23|7.225|7.24|7.19|7.1416|6.9946|6.985|7.01|6.8572|6.6623|6.605|6.6|6.665|6.78|6.835|6.825|6.83|6.775|7.015|6.975|6.9901|6.841|6.825|6.7475|6.685|6.6521|6.5425|6.51|6.59|6.68|6.6342|6.59|6.65|6.66|6.84|6.96|6.9717|6.9821|6.95|7.045|6.9999|6.955||7.115|7.1058|7.105|6.97|6.875|6.885|7.0184|7|7.1073|7.04|6.992|6.885|6.94|6.91|7.12|6.9741|6.91|7.05|7.245|7.195|7.185|7.09|7.09|7.055|7.045|7.15|7.225|7.1919|7.175|7.1167|6.9824|6.95|6.79|6.9||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.01|5.99|6.3|6.05|6.05|6.3|5.74|5.55|5.78|6.26|6.22|6.18|6.37|6.64|6.7|6.7|6.79|6.97|6.77|6.72|6.33|6.45|6.97|7|6.95|6.97|7.27|7.18|7.29|7.29|7.16||7.29|7.14|||7.46|7.48|7.46|||7.37|7.37|7.31|7.29|7.29|6.95|7|7.12|7.04|7.04|6.97|7.14|7.2|7.18|7.27|7.2|7.02|6.83|7.04|6.95|7.08|7.04|7.25|7.27|7.37|7.39|7.2|7.2|7.12|7.29|7|6.89|7.2|7.2|7.44|7.08|6.87|6.45|6.62|6.53|6.47|6.26|6.28|6.37|6.37|6.18|6.45|6.62|6.64|6.87|6.45|6.41|6.26|6.05|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.1|53|52.65|53.15|51.1|51.1|50.8|50.5|51.65|52.65|52.6|51.75|53.1|53.65|52.45|51.55|51.35|50.55|51.65|50.25|49.14|48.78|49.14|49.71|49.45|50.25|50.95|50.35|50.1|50.85|50.5||53.4|54|||55.65|55.9|55.45|||55.35|54.8|55.3|55.2|55.75|52.75|52.35|52.45|52.45|53.3|52.85|53.4|55.05|55.05|56.1|56.9|56.85|55.7|55.45|55.7|55.35|54.9|55.4|55.95|55.6|54.95|54|53.15|53.7|54.6|55.8|55.75|56.75|56.65|56.85|56.75|55.8|55.6|55.25|54.65|54.3|54.1|54.15|53.35|51.05|52.05|54.15|54.25|54.05|54.25|55.15|55.8|56.1|56.05|54.85|56.8|56.65|55.6|54.25|54.05|54.1|52.25|53.15|53.15|52.65|53.6|53.75|54.5|54.55|54.8|54.4|53.8|55.3|55.55|56|56.85|55.9|54.95|54.45|54.6|53.05|52.8|53.85|54.1|56.1|55.85|54.35|52.7|55.8|57.2|58.5|59.6|59.95|60.25|60.05|59.4|61.1|61.65|61.85|62.4|62.9|62.25|62.95|62.45|62.25|61.3|61|60.85|61.9|61.85|62.3|63.45|63.65|63.35|64.85|64.25|64.3|64.6|63.8|60.85|60.55|61.05|61.95|62.2|62.2|62.25|61.4|60.45|61.1|61.55|61.95|62.1|61.2||60.1|60.7|59.4|60.4|62.4|62.25|60.9|61.35|62.6|62.1|62.85|63.95|64.35|64.35|64.55|64.85|65.05|65.05|66.4|65.15|64.2|63.35|62.8|62.35|60.7||60.1|59.7|60.85|60.45|58.75|59.3|60.75|62||61.25|61.85|61.65|63.4|62.7|62.3|62.1|60.2|58.4|58.5|60|60.65|62.3|62.6|62.95|62.35|61.85|61.05|||60.6|61.05|62.35|62.5|62.15|61.75|63.45|62.45|62.3|62.8|62.7|62.3|61.6|62.6|62.85|62.2|62.3|63.4|62.7|63.05|62.35|61.2
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|70.6|68.3|67.5|67.7|64.2|63.8|65.2|63.3|64.7|68.7|68.2|69.2|70.8|69.8|70.2|70|71.4|70|70.1|69.8|67.8|68.5|69.6|68.8|69.8|71.4|74.5|74.2|74.6|73.6|71.8||75|74.9|||76.4|76.3|74.9|||74.9|74.5|73.5|73.9|73.3|72.1|71|70.9|70.3|71|70.8|71.7|73.8|71.8|73.2|73.7|71.6|70.5|71.2|71.1|71.5|71.6|72.8|73.1|72.5|73|72.8|70.9|71.7|73.5|74.5|73.8|77.8|76.7|77.2|76.4|74.2|71.2|72.8|72.5|72.3|71.3|70.9|69.8|68.8|69.2|68.8|68.5|67.6|67.7|67.2|68|69.2|69.2|68.8|69.3|68.5|66.2|65.7|66.6|65|63.8|64.7|65|64.3|64.5|65.1|65.6|65.8|66.8|67.2|65.5|66.1|65.8|65.4|65.3|63.8|62.8|62.5|61.6|60.8|61.8|63.2|63.1|61.4|60.5|60.1|58.8|63.8|65.9|67.4|69.6|69.8|68.9|67.2|65.8|65|63.3|62.9|63.8|63.5|63.2|63.7|62.2|62|61.5|61.4|61.1|62|62.1|61.9|62.7|62.3|61.6|59.5|60.7|60.5|60|59.2|57.7|56.8|57|56.6|57.5|57.7|57.4|56.5|56.8|58.2|58.3|58.4|58.8|57.8||56.7|57.4|56.7|57.9|58.4|57.8|57|56.9|57|57|58.8|60.1|60.1|60.2|60.8|61.2|60.5|60.5|61.1|61.6|61.1|60.9|59.9|59.6|59.6||58.2|58.2|59.1|57.9|57.2|58.4|61.4|62.7||62.8|63|65|65.2|65|65|64.5|63.4|62.8|62.5|64.5|65.5|65.1|64.5|64.2|64.1|63.8|62.3|||61.2|60.8|61.1|59.8|59.2|58.1|59.3|58|58.8|57.1|56.5|55.4|56|57.4|57.9|57.5|57|56.8|57.2|57.6|57.9|57.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8|||7.72||||||||7.48|||||7.4901||7.45||7.35|||||7.46|||||||7.68||||7.75|7.74|||7.74|7.78|7.65||7.62|7.63|7.652||||||||7.28|||7.29|7.37|||7.7|7.39|||||||||||||||||||||||||||||||||7.35||7.5||||||||7.34||7.35|||||||6.95|7.06||||||||6.95||6.83||6.64||7.03|||7.19|7.32|7.09|7.35||||||7.6|7.66||||8.15|||||||8.16||8.02|8.02||7.91|7.96|||||||||||||7.97|7.93||||||7.947|8.03|||7.7|||8.28||8.5||8.6|||8.57||8.7|8.73|||||8.73|9||||||9.23||9.34|9.33|9.18||||8.99|8.8|||8.89|8.78||8.7199||8.78||||||8.83|8.57|||||9|8.99||8.79|8.31||8.4299|8.69|8.29|8.3|8.6||8.72|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.39|6.342|6.329|6.357|6.173|6.253|6.54|6.497|6.562|6.701|6.815|6.93|6.995|7.13|7.035|7.02|7.015|6.763|6.742|6.615|6.41|6.44|6.7|6.677|6.876|7.065|7.208|7.021|7.011|7.171|7.078|7.136|7.192|7.12||7.11|7.066|7.047|6.951||6.995|6.951|6.832|6.886|6.874|6.766|6.6|6.431|6.43|6.446|6.549|6.567|6.557|6.61|6.527|6.554|6.635|6.508|6.543|6.489|6.37|6.293|6.23|6.31|6.319|6.276|6.158|6.141|6.07|6.109|6.146|6.239|6.105|6.297|6.552|6.506|6.54|6.501|6.507|6.38|6.256|6.124|6.137|6.164|6.089|6.017|6.079|6.09|6.1|6.077|6.069|6.01|5.959|5.99|6.259|6.229|6.17|6.163|6.063|5.852|5.81|5.823|5.72|5.719|5.737|5.702|5.817|5.783|5.858|5.851|5.935|5.85|5.792|5.871|5.916|5.831|5.96|5.894|5.857|5.859|5.857|5.859|5.905|5.976|5.972|5.985|5.913|5.829|5.756|6.118|6.262|6.302|6.403|6.388|6.356|6.354|6.298|6.402|6.422|6.467|6.673|6.661|6.618|6.577|6.566|6.688|6.594|6.672|6.668|6.854|6.873|6.759|6.748|6.803|6.803|6.795|6.73|6.678|6.578|6.54|6.259|6.054|6.049|6.18|6.41|6.407|6.313|6.258|6.346|6.642|6.679|6.744|6.535|6.375|6.24|6.291|6.409|6.19|6.343|6.378|6.511|6.373|6.286|6.388|6.555|6.627|6.494|6.472|6.481|6.515|6.482|6.443|6.458|6.541|6.691|6.715|6.68|6.652|6.588|6.63|6.631|6.45|6.342|6.35|6.294|6.111|6.073|6.26|6.293||6.175|6.224|6.286|6.28|6.155|6.15|6.169|6.181|6.148|6.08|6.285|6.45|6.432|6.47|6.455|6.455|6.384|6.37|||6.365|6.344|6.33|6.342|6.29|6.27|6.392|6.319|6.317|6.373|6.4|6.298|6.264|6.294|6.205|6.15|6.039|5.983|6.008|6.03|5.899|5.889
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|85.7|83.95|82.6|82|78.3|77.7|78.6|76.85|78.4|79|75.7|74.85|76|76.75|77.1|77.55|79.65|75.85|77|77.5|72.6|72.5|74|73.2|72.75|75.25|77.6|76.45|76.9|77.1|73.2||77|77.6|||80.5|80.45|80.3|||80.45|78.6|78.5|78.8|79.75|77.95|77.45|77.05|78.2|80.85|80.8|82.3|84.7|84.1|86.25|88.6|90.15|88.15|87.4|87.1|86.9|86.2|88|87.45|87.8|89.25|89.6|88.3|89.35|90.35|91.55|90.4|92|92.4|91.55|90|89.4|88|87.2|86.9|88.4|88.3|88.9|86.95|82.65|82.1|82.35|83.25|83.1|84.4|84|83.95|85.55|84.85|83|83.7|82.05|80.95|78.65|79.1|79.75|76.35|77.35|80.5|80|82.2|82.2|85|85.9|89.3|88.05|87.9|88.3|89.2|90.35|91.7|88.95|88.2|87.9|89.45|88.2|88.7|90.45|91.5|90.75|89|88.75|87.5|92.95|94|96.35|99|99.3|100.4|100.1|99.05|102.8|103.2|101.6|102|102|101.4|100.5|101.5|100.8|100|100.2|100.3|102.4|102.4|103.8|104.7|103.5|101.4|105.9|104.9|107.8|107.5|104.8|100.7|99.95|100.7|102.7|103.4|104.2|103.2|102.3|104.5|108.1|109.6|110.3|109.2|107.7||104.8|107.8|107.2|108.6|111.7|111.3|108.2|108.1|109.3|108.9|108.5|108.3|108.1|110.2|111|113.8|113.2|113.4|113.5|114|113|113.3|112.1|109.7|107.4||107.8|107.3|109.4|108.2|106.2|107.7|109.7|111.8||113.3|113.4|117.7|118.8|117.2|115.8|112.5|99.2|97.45|97.25|100.5|100.5|100.1|99.55|99.65|99.85|100.1|99.1|||100.2|103.3|104.3|104|103.6|102.9|104.3|101.1|101.3|101|99.95|97.7|97.5|97.25|97|96.9|96.65|96.3|96.45|97.4|97.7|95.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|225.4|221.4|218.3|216.3|210.5|212.8|216.2|214.3|215.1|232.7|233.1|239.1|242.1|243.5|241.2|243.2|249|251.4|254.3|254.4|251.8|254.2|258.2|252.7|251.9|256.4|262.5|257|256.5|262.6|258|261.9|267.7|274.8|||279|276|275.4|||275|275|275.2|274.9|274|271|275|276|277|278|289|291|291|285|289|293|295|302|303|304|302|298|292|290|282|278|277|274|274|277|274|276|269|269|264|266|261|260|252|274|278|277|278|275|272|271|264|266|267|267|266|266|266|267|267|274|267|268|266|269|265|259|259|250|257|259|259|255|259|255|256|252|252|252|247|258|255|255|255|257|248.5|250|253|254|249.5|244|229.5|227|242.5|251|253|255|254|250|255|253|257|252|254|265|270|268|265|264|263|264|263|263|263|244.5|268|270|269|257|247|246.5|244.5|248.5|243.5|239.5|237.5|237|232.5|236|241|232.5|227.5|225|234|234|236|237|237.5|231.5|231.1|230.3|233|239.8|245.2|242.4|248.4|250.1|251.6|249.5|253.7|253.3|247.5|243.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.5|3.42|3.35|3.36|3.32|3.35||||3.45|3.59|3.5|3.59|3.56|3.42|3.35|3.34|3.4|3.35|3.3|3.42|3.55|3.56|3.69|3.78|3.75|3.76|3.75|3.7|3.83|3.86|3.94|4|4.03||4.11|4.13|4.02|3.91||3.92|3.9|3.9|3.91|3.98|3.98|3.9|3.81|3.75|3.71|3.76|3.84|3.84|3.87|3.85|3.86|3.87|3.87|3.91|3.89|3.9|3.89|3.92|3.92|3.88|3.83|3.76|3.68|3.59|3.6|3.66|3.65|3.69|3.71|3.7|3.84|3.92|3.88|3.88|3.87|4.01|4.04|4.04|4.07|4.04|4.11||4.12|4.17|4.1|4.01|4.01|4.13|4.05|3.87|3.78|3.63|3.62|3.64|3.78||3.48|3.52||3.56|3.62|3.74|3.94|3.92|3.97|3.96|3.99|3.93|3.97|4.04|3.95|3.83|3.75|3.64|3.54||3.64|3.8|3.7|3.65|3.54|3.4|3.34|3.27|3.45|3.83|3.82|3.77|3.79|4.4|4.37|4.37|4.63|4.49|4.39|4.3|4.43|4.42|4.42|4.43|4.56|4.45|4.46|4.62|4.8|4.77|4.79|4.88|4.92|4.91|4.77|4.82|4.99|5|4.88|4.26|4.15|4.46|4.53|4.94|5.01||4.81|4.79|5.05|5.16|5.07|5.16|4.99|5.03|5.02|4.96|4.93|4.94|4.96|4.82|4.8|4.88|5.16|5.38|5.41|5.28|5.21|5.25|5.15|5.27|5.17|5.2||5.22|5.05|5.15|5.09|4.96|5|5|4.94|5.01|4.85|4.95|5.11|5.43|5.42|5.64||5.61|5.72|5.81|5.76|5.72|5.86|5.74|5.67|5.63|5.74|5.7|5.74|5.76|4.75|4.61|4.5|4.12||||4.04|4.03|4.02|4.08|4.11|4.09|4.09|4.12|4.17|4.14|4.12|4.14|4.1|4.14|4.21|4.34|4.34|4.24|4.28|4.32|4.32|4.23
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|982|970|953|950|928|908|904|896|920|981|982|1004|1014|1037|1016|1000|992|985|960|904|918|920|954|917|930|945|980|920|875|904|892|899|923|924|||950|944|937|||938|954|956|951|944|942|937|910|888|914|930|951|958|956|965|975|981|970|956|944|930|940|996|1044|1068|1070|1057|1040|1048|1066|1066|1062|1070|1071|1075|1077|1065|1060|1058|1054|1057|1060|1038|1015|1010|1022|1017|1008|1014|1009|999|1000|1009|1029|1025|1015|994|996|988|953|904|850|865|876|871|881|882|892|881|877|872|866|871|894|890|896|884|881|893|900|890|889|887|876|864|848|865|851|906|909|940|950|966|966|966|958|980|992|998|1003|1008|1008|1003|1006|1003|1003|1003|999|1030|1037|1032|1035|1072|1059|1040|1014|1007|1000|996|993|986|992|999|1002|1010|1001|1003|980|1010|1014|1025|1038|1031|1025|984|983|968|998|1008|1017|994|995|1000||995|997|997|995|998|991|966|968||964|912|901|898|894|||888|884|894|872|862|875|887|878||859|865|890|892|883|879|883|892|875|875|906|904|892|893|897|886|882|826||||805|809|808|806|802|825|825|842|822|798|770|769|767|766|764|766|764|765|750|730|726
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2559|2513|2568|2534|2454||2472|2486|2486|2500|2465|2421|2450|2391|2352|2355|2374|2355|2405|2215|2281|2516|2511|2514|2561|2550|2560|2550||2544|2547|2548|2545|2575|||2602|2570|2543|2635|2580||2710|2930|2960|2965|2950|2961|2970|2995|3000|3030|3035|2998|2986|2991|2995|2977|2990|3010|3040|3025|3000||2973|2965|2995|2914|2878|2841|2802|2814|2803|2809|2823|2800|2795||2794|2824|2796|2771|2758|2751|2720|2709|2696|2685|2682|2671|2660|2655|2666||2647|2685|2720|2711|2673|2653|2641|2654|2641|2656|2640|2643||||2634|2625|2622|2634|2644|2648|2640|2634|2642|2643|2645|2647|2625|2655|2635|2615|2606|2584|2542|2607|2601|2621|2630|2637|2627|2616|2598|2591|2603|2601|2609|2635|2639|2631|2631|2627|2625|2618|2602|2605|2613|2612|2611|2622||2617|2610|2605|2590|2565|2555|2530|2590|2602|2576|2573|2576|2576|2580|2571|2603|2655|2655|2665|2668|2657|2650|2657|2653|2651|2649|2646|2643|2637|2651|2633|2632|2635|2631|2617|2601|2642|2633|2652|2659|2639|2624|2620|2617|2606|2606|2606|2609|2610|2592|2576|2558||||2588|2585||2605|2606|2598|2582|2560|2551|2605|2602|2628|2660|2655|2640|2631|2630|2650|2655|2652|2653|2646|2645|2650|2655|2644|2635|2650|2646|2635|2625|2622|2643|2646|2642|2634|2631|2613|2621|2646|2626|2616|2636
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|35|34.54|32.62||31.5|33.89|35.56|35|35.55|39.53|42.59|42.26|42.71|42.59|40.01|39.31|41.23|42.29|44.26|46.04|46|44.32|45.7||44.36|42.43|43.96|36.78|36.34|38.08|39.5|41.36|43.14|43.27||45|44.99|44.48|44.79||45.83|45.16|44.8|44.55|43.18|43.85|41.99|40.55|38.86|40.11|40.77|38.85|38|38.75|39.74|40.02|42.02|42.53|42.3|43.36||42.61|40.87|40.1|40.25|39.31|37.7|37.61|37.51|38.1|39.5|39.11|40.26|44.1|47.05|48.26|50.7|50.56|49.36|49.27|48.18|46.5|46|45.62|45.03|46.54|46.1|49.03|49.61|48.85|48.16|47.48|49.65|50.75|52.69|51.9|51.9|51.02|52.39|49.45|48.6|47.35|47.45|48.32|50.04|49.6|49.58|48.18|48.68|46.01|45.8|44.92|44.7|46.3|46.37|47.35|48.04|45.87||45.52|47.5|49.58|49.49|50.58|50.32|49.5|46|46.67|40.63|50.12|55.07|58.85|59.06|57.64|57.87|57.51|54.6|58.6|61.59|58.18|57|58.11|56.05|56.33|57.25|57.25|57.7|58.01|58.55|61.3|59.5|56.26|55.23|54.65|55.68|55.42|56.63|56.56|57.05|58.2|58|54.66|53.19|57.15||59.17|62.06|61.5|61.39|65.58|68.3|69.11|71.54|70.35|71.63|72.35|71.21|69.34|64.25|62.66|62.21|62.99|64.5|67.18|62.7|61.45|61.28|60.68|60.3|61.08|63.3|62.03|61||62.65|62.76|62.58|62.71|60.3|59.42|60.54|60.28|60.1|63.68|62.81|60.4|61.4|62.5|66.57|63.63|62.76|63.56|62.26|66.3|65.71|65.23|65.23|64.03|60.53|59.28|60.22|59.01|56.87|57.2|58.51|58|58.59|55.11|51.16||53.55|53.33|54.15|53.18|51.31|49.05|50.05|52.61|50.79|48.56|50.27|51.54|49.85|47.51|50.03|50.55|53.03|54|57.11|59.63|59.72|57.61
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|35.85|35.305|34.905|35.335|34.025|33.755|34.445|33.8|34.125|35.19|34.57|35.362|36.562|37.65|37.078|36.85|37.285|37.645|37.605|36.75|36.055|36.36|38.21|37.605|37.635|39.1|40.37|39.45|39.455|40.005|40.53|42.057|42.685|42.175|||43.635|43.685|43.18|||43.25|42.545|42.745|43.46|43.98|43.02|41.88|41.47|41.435|42.865|43.205|43.76|43.865|43.135|43.41|44.025|44.04|44.165|44.07|44.285|43.245|42.55|44.19|44.035|44.08|43.185|43.15|41.585|41.47|41.565|42.365|41.28|41.465|42.17|41.955|41.615|41.87|43.8|43.34|44.62|43.455|43.7|44.07|44.305|42.935|41.932|41.565|41.425|41.125|40.21|39.765|39.895|40.885|41.66|41.55|41.795|40.875|40.88|39.825|39.555|39.08|37.9|38.315|38.075|37.34|37.58|38.145|38.195|37.795|39.21|39.51|38.915|39.122|39.145|39.47|39.615|38.87|38.19|38.045|38.38|37.92|37.227|38.025|38.24|38.41|38.14|38.062|36.365|39.2|40.48|42.117|42.565|42.623|42.63|42.215|41.61|43.995|44.42|43.87|43.975|43.65|40.835|39.585|39.465|39|38.67|38.5|38.45|38.955|39.13|39.735|40.265|40.535|40.515|40.395|39.71|39.31|39.44|38.515|37.355|37.065|37.565|37.755|38.04|38.245|38.085|37.515|37.79|38.68|38.16|37.97|38.39|37.89|37.38|37.21|37.67|37.06|37.565|38.23|39.33|38.255|37.815|38.83|39.335|39.5|40.41|39.94|39.805|39.775|40.17|39.7|39.735||39.775|38.9|38.915|38.69|37.895|37.615|37.455|37.165|36.875|37.735|37.54|36.4|37.515|38.21|38.165||36.02|38.42|39.345|38.945|38.455|38.75|39.09|39.025|38.155|37.99|38.78|39.57|39.49|39.56|39.58|38.875|38.825|38.16|||37.915|37.045|37.155|38.275|38.042|37.645|38.26|37.05|37.75|38.53|38.205|37.785|37.93|37.99|37.45|37.46|37.63|37.435|37.365|37.525|37.345|36.73
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2457|2403|2354|2280|2040||2033|2153|2200|2250|2410|2397|2507|2440|2267|2490|2455|2440|2340|2212|2060|2374|2381|2136|2191|2287|2381|2307||2401|2484|2471|2495|2550|||2602|2564|2626|2641|2674||2640|2593|2581|2526|2457|2434|2396|2386|2327|2378|2408|2454|2450|2506|2559|2434|2427|2437|2452|2488|2480||2466|2434|2332|2302|2405|2370|2270|2260|2202|2219|2130|2125|2080||2015|2036|1988|1975|1984|1992|1924|1928|1884|1856|1878|1908|1890|1950|1946||1985|1980|1922|1821|1762|1716|1715|1673|1650|1732|1698|1701||||1806|1823|1800|1865|1893|1924|1816|1823|1759|1766|1801|1880|1761|1825|1802|1772|1707|1610|1400|1564|1711|1764|1809|1763|1753|1780|1801|1920|1916|1800|1785|1718|1726|1792|1800|1823|1780|1802|1852|1876|1946|2000|2043|2080||2090|2050|2015|2060|2011|1991|1931|2110|2331|2332|2395|2415|2399|2400|2397|2529|2511|2451|2393|2391|2377|2328|2366|2404|2366|2410|2412|2404|2420|2473|2480|2473|2472|2421|2360|2315|2314|2311|2352|2376|2377|2390|2331|2405|2414|2430|2432|2457|2605|2593|2501|2495||||2507|2540||2588|2627|2660|2640|2545|2422|2395|2490|2545|2561|2614|2645|2623|2581|2527|2572|2595|2569|2520|2520|2650|2603|2512|2505|2536|2466|2440|2351|2293|2261|2406|2316|2280|2250|2090|2138|2110|2070|2022|2110
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|423.7|416.6|415.3|417.6|403.1|402.1|406|399|399.9|416.9|417.8|420|426.3|428.8|431.8|427.8|427.7|422.7|426.8|424.3|412.6|413.5|422|419.5|419.7|430.5|442.7|437|431.4|438.8|434.5||453.1|451.6|||464.5|464.5|455.6|||455.2|448.7|452.1|456.1|459.9|456.4|451.2|446.6|447.6|453|459.3|465|471|463|463.8|473.2|466|452.5|447|448.1|448|446.2|452.2|451.5|452.5|449.1|450.2|442.1|445.5|450.3|452.9|448.4|452.7|452|447|442|436.8|433.5|432.2|430.4|426.7|426.2|424.4|418.3|407.1|409.2|412|411.6|409|407|408.9|415|418.1|413.3|407.9|409|408.1|406.2|396.1|396.6|395.6|386.1|394|399.8|393.2|391.2|397|401|401.5|408.1|404|396.5|401.8|405.2|407|410.4|404.6|401|399.3|402.3|395|393.4|393.5|394|391.5|376|380.3|367.3|393.2|401.6|409.3|411.7|408.3|403|401.2|394.2|402.5|388|389.2|391.8|390.8|389.2|389.2|388|389.5|386.3|386.4|389.6|398|400.6|400.5|401.7|394.8|391.4|392|388.6|388|388.2|377.6|363.9|361.3|363|361.3|368|370|367.6|364.5|363.5|373.6|368.4|374.8|379.5|370.6||361.1|367.8|364.9|370.3|376.1|381.7|375|368.8|374.4|374.8|380.3|386.4|385|389.3|387.4|389.9|386.1|385.2|389.5|387.1|382.9|384.9|385.5|380.2|376.3||374.1|372.7|376.1|372.4|358|369.4|377.3|386.8||385|383.3|389.7|389.3|388.1|388.8|388.4|387.3|379|378.8|387.6|396.5|394.6|392.9|396.5|396.1|395.1|394.6|||392.3|387.6|390.5|385|381.2|377.4|384.5|387.9|388.6|388.6|389.3|381.4|381.6|383|381.6|378.8|378.6|380.1|377|387.4|390|380.3
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.76|8.52|8.38|8.18|7.45|7.4||||7.76|7.8|7.58|8.1|8.21|8|7.74|7.61|7.38|7.44|7.08|6.84|7.05|7.35|7.31|7.2|7.23|7.5|7.41|7.3|7.82|8.06|8.52|8.72|8.78||8.94|8.92|9.02|9.01||9|8.75|8.72|8.8|8.97|9.01|9.01|8.85|8.9|9.08|9.28|9.26|9.02|9.43|9.51|9.7|9.83|9.58|9.5|9.47|9.68|9.86|9.84|10.06|10.38|10.46|10.34|10.6|10.3|10.54|10.6|10.7|10.64|11.28|11.12|11.2|11.3|11.24|10.68|10.62|10.56|10.54|10.68|10.88|10.68|10.5||10.5|10.92|11.12|11.06|10.88|10.9|10.72|11.16|10.78|10.1|10.1|9.56|8.65||8.45|8.7||9.3|9.5|9.5|10.24|10.7|10.8|10.76|10.46|10.22|10.32|10.84|11.1|11.54|11.02|10.82|11.24||11.02|11.52|11.9|12.92|12.54|12.24|12.8|12.6|13.5|13.84|14.5|15.18|15.18|15.1|15.1|15.3|16.32|15.14|15.26|15.1|15.22|15.02|15.2|16|15.38|14.72|14.68|15.28|16|15.3|14.86|15.2|15.52|15.22|15.02|15.06|15.66|14.8|14.72|14|13.62|14.12|13.96|14.28|14.26||12.66|12.6|13.6|13.7|13.86|13.8|13.72|14.1|13.98|13.76|13.8|13.96|14.1|14|14|14.16|14.7|14.76|13.94|13.7|14.04|14.14|14.56|14.78|15.22|15.42||15.42|15.22|15.24|15.18|15.34|15.16|15.02|15.38|15.6|15.6|15.78|15.8|16|16.2|15.86||15.46|16.12|17.36|17.66|17.28|17.1|17.42|17.2|17.04|17.54|17.48|17.48|17.96|18.7|18.74|18.38|17||||16.78|16.18|16.62|16.26|16.32|16.28|16.16|15.88|15.9|16.04|15.36|14.6|15.08|15.4|15.98|15.77|16.06|16.36|17.82|18.01|18.47|19.04
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.5|5.3|5.25|5.24|5|4.87||||5.1|5|4.86|4.99|4.94|4.9|4.74|4.56|4.46|4.65|4.5|4.43|4.48|4.66|4.55|4.59|4.62|4.75|4.73|4.74|4.91|5|5.23|5.26|5.25||5.4|5.38|5.42|5.5||5.48|5.35|5.26|5.23|5.3|5.24|5.21|5.21|5.29|5.41|5.64|5.61|5.66|5.74|5.83|5.8|5.77|5.6|5.65|5.66|5.79|5.83|5.87|5.99|5.95|5.96|6|6.12|6.07|6.15|6.12|6.11|6.15|6.35|6.23|6.15|6.49|6.4|6.24|6.28|6.36|6.38|6.38|6.46|6.33|6.21||6.19|6.35|6.62|6.47|6.44|6.57|6.36|6.55|6.19|6.05|5.82|5.84|5.53||5.23|5.47||5.8|5.72|5.81|6.24|6.43|6.5|6.55|6.47|6.3|6.38|6.5|6.62|6.72|6.46|6.48|6.46||6.4|6.76|6.99|7.4|6.97|6.92|7.03|7.24|7.7|7.8|7.96|8.02|8.12|8.22|8.2|8.8|8.93|8.99|8.78|8.82|8.7|8.69|8.7|8.94|8.91|8.62|8.39|8.57|8.9|8.78|8.7|8.74|8.83|8.7|8.55|8.78|8.92|8.74|8.47|7.93|7.92|8.49|8.43|8.93|8.92||8.28|8.36|8.8|8.99|9.18|9.18|9.34|10.14|9.95|9.83|9.77|9.7|9.75|9.66|9.65|9.67|9.75|9.8|9.52|9.5|9.75|9.91|9.91|9.97|10.02|10.16||10.18|10.08|10.08|10.18|10.2|10.14|10.22|10.1|10.04|9.98|9.91|9.87|9.96|9.95|9.85||9.75|9.75|10.1|10.28|9.69|9.5|9.75|10.02|10.02|10.24|10.24|10.2|10.48|11.06|11.26|10.96|10.5||||10.3|10.06|10.12|10.14|9.96|9.92|10.06|10.04|9.98|9.73|9.65|9.3|9.2|9.45|9.73|9.62|9.71|9.94|10.16|10.36|10.52|10.8
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|83.6|82.6|82.2|82.15|78.55|77.6|79.3|77.25|79.1|82.55|82|81.3|83.3|84.85|84.6|83.1|84.4|86.75|87.5|86.9|82.8|83.95|86.25|86|87.05|88.55|90.5|88.7|88.6|88.8|86.7||90.35|90.25|||92.85|92.9|92.25|||92.05|90.8|91.15|90.9|92.35|91.3|88.95|88.15|89.15|90.45|90.7|91.65|94.25|93.5|94.8|96.35|96.25|95.65|95.35|94.85|93.95|93.9|95.05|95.4|96.6|95.6|94.1|93.15|93.65|94.6|94.75|93.65|95|94.55|95.15|96.65|95.8|93.75|94.3|93.4|94.8|96.15|96.9|96.5|92.8|93.55|98.45|97.3|96.45|94.7|94.4|94.75|96.65|97.35|96.85|97.5|96.55|96.4|94.55|93.7|92.6|91.7|93.05|92.55|91.15|94.15|94.95|95.5|95.7|97.75|97.55|96.6|96.85|99.15|98.75|100|98.35|97.4|97.05|98.2|97.9|97|99.1|99.15|99.4|96.1|94.55|90.95|97.2|100.2|101.7|103.3|103|103.8|104.6|104.2|107.6|107.6|107.2|106.6|106.2|105.2|106.6|105.8|105.5|105.3|105|104.6|106.1|106.8|107.4|108.9|109.3|109.1|109.8|110.3|109.3|108.7|106.1|102.5|101.8|102.4|102.5|104.5|104.8|103.7|103.4|103.4|106.6|107.4|107.7|108.3|105.2||102.1|104.3|103.1|104|106.1|106.6|105.4|104.4|105.6|107.4|109.2|109.9|109.8|110.4|110.1|111.3|109.4|110.9|110.2|109.9|109.4|108.8|108|107.8|108.8||106.2|105.6|105.6|102.5|101.5|101.8|103.4|106||105.5|106.5|110.7|110.8|111|110.2|108.2|107.9|107|106.7|108.7|109.8|109.3|109.1|108.3|107.8|107.5|108|||106.5|104.7|105|105.1|105.1|104.7|106.5|106.7|107.3|108.7|114.3|112.9|111.5|111.4|110.6|110.8|110|110|109.4|110.2|110.5|109.2
05584|50559|/equities/crh?cid=50559|EAFAVALUE|22.82|22.16|22.1|21.85|21.29|20.96|21|20.41|21.04|22.98|22.52|22.84|23.39|24.03|23.51|23.41|24.05|23.5|24.08|23.86|22.82|22.7|23.02|22.97|23.21|23.87|24.8|24.5|24.53|24.64|24.75|25.55|26.2|25.77||26.6|26.7|26.44|||25.98|26.24|25.96|26.02|25.98|26.23|25.73|25.7|25.68|26.09|26.48|26.62|26.75|27.08|26.75|26.87|27.88|27.79|27.75|27.52|27.55|26.9|26.68|26.83|26.69|25.95|25.18|25.46|24.86|24.61|24.78|25.21|24.8|25.53|25.73|24.61|25.14|25.05|24.66|24.55|24.51|24.2|24.27|24.92|24.94|23.93|23.47|23.14|23.3|23.64|23.3|23.34|23.38|23.67|23.74|23.86|23.81|23.59|23.61|22.68|23.18|23.27|22.75|23.84|24.45|23.7|24.47|24.92|25.68|25.5|25.95|26.03|25.64|25.62|25.95|26.02|26.41|25.7|25.28|25|25.43|25.23|25.21|26.15|25.66|25.46|24|23.78|21.99|25|26.48|27.09|27.61|27.36|27.16|26.95|26.32|27.17|27.29|27.39|27.5|27.93|27.09|26.7|26.77|26.68|26.46|25.5|25.72|26.59|26.86|26.32|26.45|26.55|26.82|26.45|26.25|25.93|25.68|25.09|24.27|24.18|24.45|24.98|25.4|25.47|25.36|25.05|25.38|26.05|26.4|26.68|26.5|26.2|25.62|24.97|25.41|24.64|25.11|25.27|25.3|24.33|24.38|24.64|24.44|24.44|24.7|24.66||25.47|25.68|25.02|25.05|25.38|25.6|25.73|25.57|24.99|24.76|24.88|24.59|24.89|25.11|25.65|24.95|24.18|24.39|24.66||24.66|24.86|25.07|26.25|26.11|25.86|25.74|25.79|25.82|25.63|25.4|25.95|25.07|24.72|24.7|24.7|24.35|24.08|24.1|||23.71|24.02|24.1|23.75|24.1|24.11|24.6|24.84|25.18|25.02|24.18|23.4|23.17|24.25|25.13|24.66|24.16|23.98|23.98|24.72|24.15|23.93
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||1.5|||||1.6364||1.6364|||1.6636||||||1.7636|||||||||||||||||||||||||||||||||||||||||1.8182||1.8|1.8455||||||||1.7727|||||||1.7455|||||||||||||||||||||1.7818||||||1.6727||||1.6818|1.6818|1.7364|||||||||||||||||1.8182|||1.7727|1.8182|||||||||||||1.8182|||||||1.8182||||||||||||1.8455||||||||||||||||||||2.0909|||||||||||||||||||||||||||||||||||2.0578||||||||||||||2.0818|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.4|22.1|21.8|21.25|20.44|19.39|18.93|18.23|18.98|19.6|19.39|19.66|19.79|20.01|19.77|19.86|20.61|20.68|21.74|21.4|21.14|21.31|22.3|22.1|22.1|22.45|23.27|23.45|22.4|22.61|22.1|22.81|23.3|22.86||23.54|23.39|23.16|||23.2|23.09|22.89|23.57|23.72|23.75|23.1|22.91|23.05|23.07|23.24|23.34|23.72|24.82|24.91|25.36|26.1|25.91|25.16|24.9|24.58|24.05|24.16|24.84|25.04|25.55|25.15|25.25|24.9|24.75|24.82|25.71|25.57|26.18|25.93|25.64|24.62|25.25|25.8|25.77|25.83|25.31|25.21|25.33|24.75|24.36|24.35|24.16|24.06|23.9|23.35|23.05|23.66|23.98|24.2|23.98|24.12|23.57|23.48|22.98|23.27|23.95|24.16|24.7|24.8|24.43|24.87|24.83|25.64|25.52|25.93|26.36|26.68|26.6|26.38|26.2|26.4|26.29|25.79|25.73|25.23|24.83|25.3|25.82|25.7|25.08|24.5|24.45|23.92|26.04|26.95|27.5|27.12|27.25|26.96|26.05|25.81|27.14|27.54|27.5|27.68|27.4|27.36|27.27|27.27|27|27.01|26.39|26.7|27.58|27.51|27.59|27.73|27.73|27.67|27.61|26.68|26.44|26.3|25.25|24.85|24.84|25.16|25.01|25|24.75|24.64|24.7|24.98|26.27|26.18|26.25|26.68|26.72|26.7|26.1|26.48|25.58|25.98|26.01|26.13|25.6|25.37|25.39|25.85|26.1|26.08|26.75||26.8|27.68|27.91|28.3|28.71|28.29|28.4|27.91|27.55|27.55|27.67|27.03|26.86|26.73|27.23|27.14|25.86|26.02|27.12||26.5|26.7|26.48|28.05|28.28|28.02|27.57|28.02|28.34|28.55|28.2|28.07|28.4|29.3|29|26.85|28.55|28.73|27.61|||26.8|26|26|25.91|25.38|24.85|25.83|25.8|25.43|26.14|26.11|25.88|26.09|26.86|26.12|25.98|25.4|25.13|25.35|25.28|24.3|24
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.89|56.07|55.51||53.85|53.78|56.39|56.4|56.21|58.48|58.32|58.76|60.94|61.11|60.15|59.59|61.62|62.41|62.71|61.97|60.88|59.94|61.5||60.95|61.8|62.47|63.56|62.43|63.57|63.76|64.42|64.25|64.21||65.25|65.93|66.04|65.69||66.03|65.65|65.43|65.43|65.17|64.5|64.72|64.7|63.23|63.52|64.44|64.59|65.31|65.08|63.47|62.9|62.49|62.62|61.43|63.1||62.15|60.58|61.98|60.97|60.22|59.19|58.8|57.74|57.41|58.13|59.04|59.17|59.5|59.8|59.68|60.81|60.75|58.93|58.95|59.82|59.49|58.9|58.46|57.08|55.12|54.59|57.31|58.94|60.11|58.27|56.87|57.51|58.49|58.24|58.23|56.8|56.96|57.86|57.34|56.46|54.9|54.17|55.82|58.17|60.38|61.51|62.12|61.86|63.04|64.07|64.56|63.36|63.2|61.87|61.8|62.26|63||63.02|63.86|63.44|62.91|64.22|64.5|64.41|63.68|63.53|63.25|66.84|68.22|68.48|68.8|68.49|68.42|69.08|68.7|69.41|69.66|69.27|69.67|70.7|69.87|68.76|68.25|68.92|70.58|70.69|66.61|61.71|61.97|62.26|62.79|63.37|63.08|63.41|63.03|63.25|61.81|61.27|61.48|60.51|60.82|61.07||60.85|59.4|58.72|58.47|58.82|58.94|59.24|59.17|59.43|59.87|58.7|59.98|60.31|60.44|60.96|60.74|59.98|59.73|60.09|60.58|60.47|60.28|59.77|59.81|59.85|60.2|59.92|59.77||60.77|61.12|60.51|60.43|59.75|59.98|61|60.36|60.4|60.97|59.94|59.76|59.75|60.78|61.63|61.03|60.09|60.9|60.52|61.52|62.8|62.87|62.5|63.32|62.81|62.24|62.9|65.76|65.48|65.76|65.44|66.75|64|64.14|63.3||62.75|61.31|61.94|61.73|61.8|61.33|61.27|62.25|62.01|61.32|61.12|60.82|60.17|59.81|59.27|57.98|56.18|55.93|56.43|55.79|56.4|56.1
05589|1036819|/equities/nippon-building|EAFAVALUE|628000|626000|617000|589000|559000||572000|592000|607000|606000|612000|596000|606000|628000|581000|579000|585000|573000|561000|562000|557000|565000|562000|554000|555000|555000|559000|552000||559000|565000|567000|565000|566000|||576000|574000|571000|578000|577000||575000|568000|559000|562000|559000|556000|562000|566000|568000|571000|573000|571000|566000|567000|570000|580000|580000|577000|580000|574000|573000||573000|569000|566000|564000|552000|552000|555000|552000|548000|560000|564000|561000|557000||559000|571000|579000|577000|572000|572000|571000|566000|562000|571000|572000|557000|554000|557000|552000||555000|554000|553000|561000|565000|569000|569000|571000|548000|569000|550000|539000||||537000|535000|530000|528000|522000|513000|500000|500000|498500|501000|506000|509000|498000|506000|508000|519000|512000|495500|491000|504000|530000|538000|542000|541000|524000|516000|518000|526000|531000|542000|544000|542000|554000|550000|552000|549000|541000|532000|534000|544000|549000|543000|539000|538000||546000|545000|540000|527000|501000|498000|493000|499000|510000|508000|518000|513000|537000|536000|536000|549000|559000|565000|568000|567000|565000|567000|570000|574000|567000|566000|563000|569000|572000|576000|578000|584000|584000|583000|575000|579000|589000|588000|592000|592000|582000|584000|573000|572000|568000|566000|566000|563000|567000|570000|571000|567000||||581000|589000||598000|599000|596000|603000|599000|599000|590000|594000|597000|603000|606000|599000|598000|588000|587000|587000|582000|580000|576000|577000|589000|590000|589000|605000|604000|580000|588000|586000|597000|585000|588000|583000|572000|566000|553000|553000|565000|588000|581000|588000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|636000|638000|632000|607000|590000||597000|619000|634000|637000|636000|621000|627000|647000|596000|595000|600000|595000|580000|584000|579000|590000|584000|571000|573000|572000|569000|565000||569000|577000|577000|573000|575000|||587000|588000|584000|584000|585000||580000|569000|550000|558000|557000|554000|556000|563000|565000|569000|566000|567000|566000|566000|572000|583000|582000|583000|583000|581000|577000||570000|568000|559000|548000|533000|535000|540000|537000|535000|545000|549000|544000|540000||540000|552000|561000|563000|555000|556000|560000|551000|552000|557000|555000|550000|544000|540000|532000||538000|537000|535000|545000|543000|543000|542000|538000|521000|543000|542000|536000||||533000|522000|518000|520000|520000|511000|497500|497500|493000|500000|504000|507000|496500|505000|510000|517000|510000|498000|495000|506000|528000|535000|538000|534000|521000|515000|519000|522000|529000|541000|545000|547000|560000|552000|556000|555000|551000|546000|547000|557000|563000|557000|554000|554000||560000|561000|554000|538000|510000|509000|504000|511000|525000|521000|534000|534000|554000|556000|558000|573000|568000|567000|568000|566000|564000|564000|569000|572000|564000|559000|557000|557000|556000|561000|559000|566000|564000|564000|565000|569000|571000|573000|574000|574000|569000|570000|565000|564000|558000|553000|549000|548000|550000|554000|552000|547000||||560000|561000||570000|570000|574000|572000|572000|570000|565000|569000|568000|570000|574000|574000|571000|567000|566000|568000|565000|564000|560000|559000|565000|569000|574000|597000|593000|577000|580000|577000|583000|574000|578000|578000|571000|566000|562000|563000|574000|596000|588000|596000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|227597.7031|228984.2969|229875.5938|224230.2969|217792.5938||224329.2969|227894.7969|230767|233441.0938|226013|220466.7031|225220.7031|222249.4063|202342.0938|201945.9063|205511.4063|201252.5938|196795.7031|195904.4063|194022.5938|196696.7031|197191.9063|194517.7969|198776.5938|195409.2031|195409.2031|194220.7031||199965.0938|204124.7969|205214.2969|204620|208284.5938|||213929.9063|212048.2031|212444.2969|212345.2969|211156.7969||211949.0938|213929.9063|211949.0938|215019.4063|211156.7969|210166.4063|212246.2031|214029|213929.9063|215118.4063|214920.4063|214722.2969|211949.0938|209968.2969|211354.9063|211949.0938|211156.7969|206105.7031|206006.5938|209985.0938|214135.4063||214629.5|214530.7031|213246|210973.2969|209293.4063|210479.2031|213641.2969|215222.4063|214036.5938|215123.5938|210775.5938|210578|209491||207613.5|208700.5|211170.9063|209491|209392.2031|207514.7031|205736|204352.5938|208700.5|213147.2031|213147.2031|210578|207119.4063|208799.2969|210676.7969||212060.2031|213147.2031|213937.7969|217001.0938|214530.7031|216111.7031|214431.7969|211269.7031|204451.4063|216803.4063|211763.7969|210479.2031||||208305.2031|204649|202672.7031|202573.9063|202573.9063|198720|192099.2969|193482.7031|192692.2031|196743.7031|200696.2969|204056.0938|204253.7031|210380.4063|215321.2031|212752|206230.0938|205538.4063|206625.2969|215321.2031|227376.7969|230637.7969|233108.2031|232910.5|230242.5|228760.2031|226487.5|225598.0938|227278|232614.0938|231823.5938|232021.2031|235479.7969|236072.7031|238246.5938|238147.7969|230736.5938|226685.0938|224807.5938|227179.2031|226783.9063|224609.9063|223523|225499.2969||226289.7969|228068.5|224708.7969|224511.0938|218088.0938|215914.0938|210281.5938|216605.7969|217692.7969|217692.7969|219965.5938|219471.5|223424.0938|222732.4063|224807.5938|229649.5938|230143.7031|230934.2031|229056.7031|229254.2969|229254.2969|227376.7969|229353.0938|230736.5938|231329.5|231625.9063|230242.5|229254.2969|228859.0938|231033|230934.2031|232515.2969|231329.5|232218.7969|235479.7969|236665.5938|240717|238740.7031|243807|245778.7969|244201.4063|244497.0938|245976|245581.5938|244990.0938|243018.2969|243609.9063|244891.5|244398.5938|246271.7031|246764.7031|247454.7969||||251891.2031|254158.7031||257116.4063|258496.5938|259482.5|258003.5938|258003.5938|259186.7031|256524.7969|254947.4063|254750.2969|255736.0938|258890.9063|258200.7969|261158.4063|260566.9063|258003.5938|257707.9063|255440.4063|254947.4063|253370|254454.5|259285.2969|260271.2031|257905.0938|256229.0938|251792.5938|246666.0938|249032.2031|247060.4063|250116.5938|251694|240849.4063|251398.2969|251694|252975.7031|257017.7969|260961.2969|263623.0938|264214.6875|258989.5|258792.2969
05592|1056306|/equities/glp-j-reit|EAFAVALUE|116758.1016|118925.7969|119319.8984|116561.1016|112324.2969||112816.8984|117152.2969|120600.7969|116364|116167|113999.2969|117447.8984|116659.6016|111831.6016|111930.2031|111930.2031|109664|107299.2969|107397.7969|104737.5|107003.7031|107890.3984|105525.7031|106806.6016|103555.1016|103752.2031|102569.7969||104343.3984|107791.8984|109565.3984|110353.7031|111141.8984|||114689|114984.6016|114097.7969|114393.3984|114590.5||115575.7969|115083.1016|112225.7969|114097.7969|113309.6016|114097.7969|115674.2969|117152.2969|117152.2969|117743.3984|119517|120403.7969|119812.6016|119615.5|120305.2031|118827.2969|118137.6016|117546.3984|118728.7031|118630.2031|118827.2969||118630.2031|118236.1016|118433.2031|118925.7969|118137.6016|117349.2969|118236.1016|116659.6016|115575.7969|117053.7031|116265.5|116167|115772.7969||116265.5|118039|118827.2969|117644.8984|115772.7969|115969.8984|117940.5|116167|115575.7969|115181.7031|115575.7969|113408.1016|110550.7969|111437.5|113408.1016||112619.8984|112324.2969|113802.2031|115083.1016|113605.2031|113112.5|110353.7031|111339|108777.2031|114196.3984|111831.6016|112718.3984||||113112.5|111141.8984|109466.8984|107594.7969|109959.6016|103850.7031|101781.6016|101683|96559.5|102274.2031|105427.2031|107989|107890.3984|111536.1016|111536.1016|110452.2031|110058.1016|110166.7969|112132.2969|116161.6016|118618.5|116358.2031|116161.6016|116456.3984|116063.2969|116456.3984|114196.1016|112722|112034|116063.2969|116456.3984|115965.1016|117242.6016|117340.8984|117832.2969|116554.7031|115768.5|114589.2031|114589.2031|116554.7031|116358.2031|115768.5|114589.2031|115080.6016||114785.7969|115080.6016|114884|114196.1016|110658.2031|109282.2969|106039.2031|110166.7969|110068.5|111444.3984|112623.7031|113508.2031|115178.8984|114687.5|115080.6016|116259.8984|116063.2969|115866.7969|115277.1016|115965.1016|114589.2031|114196.1016|116063.2969|117537.5|118323.7031|118225.3984|118323.7031|118323.7031|117734|117635.7031|118127.1016|119208.2031|118127.1016|118913.2969|118618.5|118913.2969|118127.1016|119601.2969|120190.8984|120289.2031|118520.2031|118618.5|117439.2031|118028.8984|118323.7031|117439.2031|117537.5|118716.7969|119208.2031|119503|118716.7969|117832.2969||||118815.1016|119699.5||121173.7031|122549.5|122451.2031|122549.5|120092.6016|121959.8984|122156.3984|123630.6016|123827.1016|123925.3984|125203|125596.1016|125399.5|123237.5|122549.5|121370.2031|120878.7969|120682.2969|120387.5|120190.8984|121959.8984|122844.2969|123237.5|123630.6016|119797.7969|118225.3984|119601.2969|118422|118520.2031|117242.6016|117537.5|117734|118127.1016|117635.7031|118225.3984|119306.3984|121075.3984|121665|121370.2031|122254.7031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|236000|237000|236400|234300|227600||230100|239600|246100|246600|247700|240700|246900|251000|230200|231200|229600|225600|225200|225400|224100|229200|229200|231200|233700|233100|229300|229000||239900|241100|242100|240400|243500|||247200|246900|244100|244600|244200||246500|243500|240800|244200|241700|241000|246500|247300|247800|247200|245500|246200|244000|240100|242600|246500|251000|252000|252300|248000|244000||243400|244800|246300|245400|242300|242700|243600|244500|242100|241800|241100|241300|239000||239300|242200|244200|244300|239500|238600|240200|238500|239000|242200|238200|237000|235300|235100|234100||235800|235700|238400|242200|241900|241600|241800|241300|234700|245000|237400|233000||||235500|225700|221700|224200|218400|214300|209700|214200|218000|216300|221100|222700|220700|223000|224000|224800|220600|225000|228000|239200|249000|255000|258600|256400|256500|258900|256600|260100|258600|260100|260600|258200|262100|263500|261600|258800|258200|256200|255200|259100|261500|261000|257400|256900||257000|255300|250200|249900|251100|249400|255600|262600|264200|265700|271900|269700|276600|275600|274000|278700|271600|271500|274000|272200|271000|273700|274100|272500|270500|270700|271400|266100|262100|264500|266200|270600|272000|273500|275700|279200|280300|281200|279100|278000|272300|272000|274000|275800|277000|277500|272300|272000|274500|266000|261800|260500||||260100|259000||260600|267100|268000|268100|269200|270400|267000|268700|266000|265400|265100|269000|266300|261800|262200|260000|259400|259000|258600|257500|262200|260500|261000|261000|254600|251300|247900|246100|247700|241500|244000|249400|250800|252300|253500|255000|263000|265700|263000|264000
05594|1056319|/equities/japan-retail|EAFAVALUE|252300|250700|247700|248400|241000||244400|255000|253000|256000|258700|255300|259400|258200|238000|238100|241200|238700|230800|229600|225600|227900|223200|221100|220900|221200|217500|216600||221300|223300|224700|223000|224100|||231600|229900|227300|228300|228600||229600|226900|225000|225800|220900|217900|219600|221300|222900|223300|229400|231000|230100|230100|232300|236800|235500|236200|237400|237300|236700||231400|231500|230400|230200|227800|228000|228500|229100|226500|225600|225500|224600|222600||226700|231700|234200|232600|231700|229200|229300|227000|225100|228900|228400|224400|223000|222900|222100||223200|223900|226700|230400|230600|234900|231600|224900|216900|230300|223800|220600||||219400|217000|217800|214200|214300|213500|209000|205300|205100|203700|205300|204600|206300|214500|219800|219700|218000|220000|226900|234400|244400|249600|251500|251200|251100|249800|246500|243700|243300|247600|246400|243800|244700|244600|242000|240700|240200|237900|239500|241100|242300|241000|241000|240700||239800|237500|233000|230300|224400|221300|218500|225400|229600|229600|231800|234900|239700|242800|237600|240500|239200|243200|241900|244000|243800|241800|242800|243500|239800|240000|241800|242300|243400|243300|240600|245000|246800|250500|249900|249400|256100|256100|257700|255800|252000|252400|251500|249500|247400|247900|249000|251400|253700|254700|252100|251200||||254000|252200||253400|252600|253700|252000|250100|250100|247700|251300|247600|248700|248200|247100|245800|243400|243400|239000|237900|237100|234100|233100|237100|239300|240200|242600|242600|241100|242000|233200|237100|232300|236000|236800|236300|236100|235600|235400|238100|242600|238300|243200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|146263.5|145173.5|146461.7031|144380.7031|138137.7969||144975.2969|150425.5|152506.5|151812.7969|152209.2031|148146.2969|150623.7031|151515.5|136750.4063|136453.2031|139822.4063|135164.9063|134471.2969|133975.7969|131597.5|132984.9063|136750.4063|136750.4063|139128.7031|139227.7969|139525.0938|138633.2031||139525.0938|142101.5938|143588|143389.7969|145173.5|||147254.5|148245.4063|146858.0938|146362.5938|146858.0938||148047.2031|146759|146164.4063|146759|145074.4063|143786.2031|145867.0938|146362.5938|145966.2031|148146.2969|147452.7031|147452.7031|145768.0938|144380.7031|145569.9063|145470.7969|146858.0938|157461.2031|158254|160037.7031|157758.5||154587.5|153794.7031|159244.9063|158848.5|156470.2969|155974.7969|154884.7031|153200.0938|151119.2031|150029.0938|152011|149434.5|146759||147551.7969|147452.7031|148443.5938|147849|145768.0938|146164.4063|143687.0938|140416.9063|142299.7031|145074.4063|148146.2969|148740.9063|146263.5|152209.2031|154686.5938||154191.0938|150326.4063|146164.4063|148146.2969|145768.0938|148641.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|256.1|248.3|246.3|247|247.8|243.8|255.2|290.4|298.6|304|299.7|300.9|298.4|298|294.5|288.8|288.1|281.8|284|283.7|274.2|281.4|285.3|283.5|283.8|285.8|292|290.4|287.6|288.7|285.1||293|299.1|||306.3|304|302.4|||303.3|301.6|305|304.2|307.2|304.9|302.5|302.4|302.7|307|308.2|311.1|313.2|310|308.3|306.7|306.2|300.7|316|317.7|318.2|316|317.1|316.9|317.5|316.4|312.7|305.8|306.4|305.7|303.2|298.7|297.1|298.7|299.5|298.5|297|294.5|300.9|299.1|298.2|299.1|298.7|298|293.5|287.1|281.6|282.3|283.1|283.1|284.1|287.8|291.7|289.9|286|282.4|286.2|281.7|275.5|277.5|282|272|275.5|278.3|275.3|275.8|276.4|273.3|273.4|278.5|292.1|289.4|300|307.1|311.6|312.8|312.2|313.9|316.7|314.1|310.2|308.4|311.8|309.4|307.2|297|293.3|288.7|303|306.9|305.2|304.5|304.8|302.1|301.4|302.3|305.7|310|311.1|313.3|312.9|312.2|314.1|309.8|308.2|307|306.9|305.2|308|311|312.2|315.1|313.2|312|310.9|310.4|308.8|307.9|302|292.7|290.2|291.4|291|292.4|291.4|291.5|291.7|287.5|294.9|294.9|297.5|292.7|290.3||287.5|285.3|285.3|286.7|289.2|289.5|287.7|288|289.5|290.3|291.2|292.5|291.9|296.5|297|299.4|296.3|297|301|300.9|302.2|302.4|300.9|299.7|302.1||298.6|302.2|310.1|308.7|299.3|300.5|308|307.1||298|300.6|306.1|309.5|305.4|302|313|315.9|306.1|301.5|300.2|300.9|301.1|300.1|297.7|299.1|297|296|||293|286|283.9|282.1|280.9|279.5|281.7|282.8|282.2|282.7|281.5|281.5|281|285.7|276.6|275|274.5|277.7|277|277.4|280.3|284.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|133.2|130.6|130.3|130.5|122.5|122.1|123.5|122.9|125.6|131.8|130.9|129.2|130.8|133|132.7|131.2|132.6|130.2|132.5|131|125|125.4|129.4|127.3|126.4|131.3|134.6|133.5|133.6|134.4|133.2||139.5|140|||144.9|145.5|144.4|||143.6|141.6|141.8|141.8|144.6|143.1|143|142.2|142.7|147|145.8|148|154.3|151.5|154.4|155.3|154.4|154.2|153.6|154.1|152.7|152.5|155|154.2|154.5|153.7|152.2|150|150.1|152.4|153|152|154.7|155.5|156.4|156.5|156.6|155.1|154.3|152.5|150.6|151.8|153.5|153.2|147.8|149.5|150.1|152|153|150.9|151.7|152.8|155|156.3|153.7|154.5|152.3|147.2|144.7|145.8|146|141.4|144.2|146|143.6|146.7|147.2|150.3|151|155|153.5|150.2|151.5|153.6|153.6|155.4|151|150|149|151.9|149.4|149.8|152.1|152.5|151.3|146.8|146.8|143.9|154.4|157.6|161|163.4|163.5|165|164.7|161.8|167|161.8|161.8|163.9|163|163|161.1|161.6|160.8|160.3|159.2|159.8|164.9|165.7|165.9|167.5|166.4|165.9|163.4|162.2|162.8|162.5|159.8|154.6|151.3|152.5|154.7|157|157.4|156.3|155.4|157.1|161.5|160.6|160.5|158.9|155.1||153.1|155.7|155|156.6|160.6|163.1|159.1|157.5|160.5|161|164.2|166|165.4|168.3|169.1|168.9|167.6|167.3|167.1|168.7|168.4|168.4|166.7|165.7|164.3||160.1|159.2|163.6|160.6|159.4|168.1|169.5|173.2||169.5|170.6|174.2|174.5|170.4|170|166.9|165.8|163|163.1|166.2|166.4|165.3|166.3|165.6|165.5|163.8|163.8|||161.7|160.5|161.4|160.5|159.6|158.4|161.1|160.3|160.6|159.8|157.8|153.7|153|153.9|152.9|152.7|152.2|151.5|151.7|153.3|154|152.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.38|10.36|10.28|10.22|10.2|10.2||||10.22|10|10.26|10.2|10.1|10.02|9.89|9.88|9.85|9.97|9.76|9.75|9.84|9.65|9.67|9.6|9.55|9.58|9.46|9.2|9.51|9.45|9.68|9.71|9.78||9.89|9.79|9.72|9.6||9.8|9.78|9.75|9.7|9.72|9.73|9.58|9.5|9.41|9.58|9.58|9.6|9.6|9.62|9.6|9.63|9.73|9.73|9.72|9.7|9.62|9.62|9.7|9.59|9.56|9.48|9.5|9.42|9.34|9.41|9.44|9.38|9.32|9.3|9.44|9.29|9.28|9.18|9.18|9.25|9.25|9.37|9.36|9.37|9.36|9.34||9.27|9.15|9.17|9.08|9.03|9.15|9.06|9.28|9.3|9.38|9.41|9.23|9.15||9.11|9.1||9.08|9.07|9.06|9.09|9.08|9|8.96|8.99|8.91|8.97|8.98|9.04|9.11|9.05|8.79|8.95||8.8|8.9|8.88|8.99|9|9.02|9.1|9.01|9.73|9.58|9.66|9.77|9.55|9.53|9.52|9.48|9.56|9.54|9.57|9.21|9.09|9.23|9.41|9.42|9.5|9.42|9.35|9.43|9.5|9.48|9.35|9.18|9.16|9.22|9.15|9.07|9.03|8.84|8.97|8.69|8.63|8.88|8.94|9.04|9.01||8.9|9|9.05|9.08|9.02|9.26|9.37|9.44|9.56|9.5|9.47|9.46|9.4|9.52|9.51|9.5|9.5|9.41|9.51|9.69|9.68|9.75|9.68|9.77|9.71|9.92||9.92|9.98|10.04|10.14|10.06|10.02|9.99|9.98|10|9.95|10.34|10.18|10.28|10.28|10.28||10.32|10.48|10.36|10.3|10.22|10.18|10.14|10.22|10.2|10.3|10.38|10.3|10.28|10.18|10.24|10.22|10.44||||10.26|10.02|9.86|9.99|10.02|10.1|10.2|10.04|9.99|10|9.9|9.87|9.86|9.82|9.78|9.85|9.83|9.91|9.98|10.16|10.2|10.06
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|147.1|144|143.8|143.6|135.7|134.5|136.4|135.6|138|144|142.9|142|142.3|146.1|145.9|144.4|145.1|142.6|145|142.1|136.7|137.3|140.1|139.6|139|143.5|147.3|146.8|145.9|147.3|145.5||153.4|153.4|||157.7|159.5|158.5|||157.4|155.4|155.6|156.3|159.2|156.8|155.4|155.5|155.7|161.4|160.5|162.9|168.7|165.2|166|167.7|166.6|166.4|165.5|165.6|163.6|163|166|165.3|166.3|165.7|163.2|161.6|163.1|165.3|166.2|165.6|168.5|169.3|169.8|168.9|168.6|167.4|166.4|164.6|163.2|164|165|166|159.9|161.9|162.5|164.4|164.2|162.5|162.7|163.8|165.6|165.5|163.6|164.7|163.2|158.6|155.2|155.8|156.1|152.1|154.4|154.2|152.2|155.6|155.8|158.1|159.6|162.7|159.7|157.3|158.6|160.6|160.5|162.4|157.2|155.7|155|157.9|155.2|155.6|157.9|158.3|158.2|152.9|152.4|149.5|160.1|164.3|167.8|171|171.1|170.6|170.6|167.8|173.6|168.7|168.2|171.6|170.7|170.9|169.1|168.9|168.5|167.5|166.6|167.1|171.9|171.9|171.9|173.5|173|172.4|170|168.6|169.2|169|165.8|160.1|156.8|158|160.2|162.4|163.4|162.1|161.3|161.7|167.2|165.9|166.1|165.2|161.8||158.9|161.2|160.7|161.7|166.9|169.5|166.8|165.4|168.7|169.4|172.5|174.9|175.1|175.9|176.2|175.6|174.2|173.2|173.1|175.2|174|174.2|172.5|171|168.7||167|166|170.5|167.5|164.2|173.1|174.9|179||175.1|177.5|179.9|181.2|178.6|178.1|175.2|174.9|171.5|172.4|175.7|176.3|175.3|176.1|175.6|174.7|173.5|173.4|||171.1|169.2|170|169|167.9|166.2|169.3|168.5|168.8|168|165.8|161.9|161.5|162.5|161.3|160.6|160.1|160|160.1|161.8|162.4|160.2
05602|8556|/equities/sino-land|EAFAVALUE|10.38|10.16|10.12|10.04|10.1|9.5||||9.93|9.72|9.5|9.54|9.69|9.5|9.45|9.63|9.39|9.52|9.53|9.52|9.59|9.84|9.72|9.92|10.02|10.24|10.18|10.14|10.6|10.82|11.02|11|11.08||11.32|11.48|11.38|11.42||11.5|11.38|11.42|11.4|11.34|11.34|11.22|11.3|11.06|11.32|11.44|11.54|11.52|11.7|11.66|11.66|11.76|11.48|11.36|11.32|11.76|11.72|11.7|11.8|11.56|11.66|11.46|11.34|11.1|11.36|11.54|11.3|11.22|11.44|11.58|11.7|11.8|11.68|11.62|12|12.22|12.3|12.3|12.82|12.94|12.54||12.6|12.66|12.56|12.3|12.26|12.2|12.18|12.28|12.32|11.94|11.92|11.98|11.74||11.66|11.44||11.4|11.58|11.52|11.72|11.5|11.58|11.46|11.54|11.42|11.54|11.44|11.42|11.4|10.8|10.92|11.06||10.92|11.14|11.34|11.44|10.92|10.48|10.42|10.68|11.26|11.34|11.42|11.34|11.34|11.46|11.28|11.38|11.64|11.6|11.7|11.84|11.84|11.76|11.68|11.86|11.92|12.02|11.84|11.86|12.2|12.3|12.26|12.2|12.22|12.34|12.1|12.16|12|11.7|11.94|11.1|11.04|12.24|12.1|12.62|12.86||12.64|12.5|12.82|13.14|13.04|12.8|12.84|12.9|12.78|12.94|12.88|12.88|12.76|12.62|12.58|12.9|13.04|13.18|13.04|13.3|13.36|13.3|13.24|13.3|13.82|13.84||13.7|13.6|13.64|13.64|13.56|13.6|13.42|13.48|13.54|13.46|13.46|13.6|13.62|13.66|13.82||13.38|13.2|13.16|13.2|12.9|12.88|13.14|13.1|13.06|13.14|13.12|13.42|13.2|13.32|13.26|12.78|12.68||||12.56|12.44|12.5|12.42|12.28|12.2|12.2|11.94|11.8|11.44|11.62|11.62|11.56|11.56|11.56|11.76|11.86|11.98|12.06|12.2|12.22|12.36
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.47|4.73|4.99|5.12|4.65|4.54||||4.6|4.56|4.54|4.65|4.55|4.38|4.28|4.23|4.23|4.4|4.2|4.23|4.26|4.22|4.21|4.32|4.4|4.52|4.54|4.5|4.6|4.51|4.69|4.83|4.82||4.97|4.99|4.95|5.07||5.12|5.12|5.02|4.9|5.16|5.17|5.13|5.14|5.13|5.2|5.2|5.29|5.31|5.27|5.54|5.6|5.49|5.53|5.61|5.62|5.77|5.71|5.41|5.85|5.91|5.89|5.67|5.64|5.76|5.96|6.15|6.13|6.6|6.64|6.74|6.7|6.6|6.58|6.59|6.6|6.64|6.67|6.74|6.67|6.63|6.59||6.61|6.75|6.95|7|7.05|7.02|7|6.98|6.66|6.57|6.65|6.56|6.46||6.44|6.47||6.6|6.8|6.9|7|6.91|7|7.02|6.96|6.94|7|7.01|6.91|6.8|6.73|6.74|6.89||6.6|6.75|6.7|6.96|6.68|6.65|6.78|6.72|7.36|7.32|7.23|7.21|7.17|7.31|7.44|7.41|7.36|7.16|7.28|7.11|7.23|7.41|7.4|7.51|7.52|7.71|7.62|7.65|7.87|7.89|7.92|7.9|7.92|7.9|7.73|7.83|7.82|7.63|7.62|7.67|7.48|7.91|7.9|8.04|8.2||8.06|8.1|8.32|8.42|8.25|8.1|8.2|8.23|8.11|7.92|7.99|8.18|8.12|8.21|8.1|8.28|8.58|9.05|9.12|9.07|9.15|9.47|9.34|9.34|9.12|9.16||9.12|9.12|9.24|9.21|9.25|9.14|9.15|9.25|9.23|9.01|9.1|9|9.01|8.96|9.17||9.3|9.5|9.5|9.21|8.88|8.89|8.87|8.51|8.45|8.52|8.68|8.78|8.91|8.7|9.12|9.1|8.88||||8.47|8.28|8.1|7.88|7.72|7.85|7.8|7.8|7.9|7.92|8.08|7.8|7.86|8.08|8.12|8.1|8.12|8.37|8.68|8.69|8.7|8.88
05604|1056320|/equities/orix-jreit|EAFAVALUE|163000|162000|166800|163000|158700||160700|168700|169200|169600|171100|168400|171900|172400|157800|157600|159800|153900|152100|151000|149200|150700|149700|149000|150500|149300|150000|148400||151800|153300|153600|152200|152500|||156300|155500|156500|156500|155200||156400|155600|154300|155600|152900|152700|153000|154300|154500|156600|157700|158300|158200|157300|158500|160200|159800|159100|159100|159200|159100||158200|159600|159000|159200|157700|157500|158300|158000|157400|159000|159900|160600|159900||159800|160900|163100|162100|160800|161200|162100|157700|153700|153700|150800|154700|151300|157800|158100||159600|158000|160600|164300|161900|162400|162300|157400|155100|159000|153600|151600||||151700|150200|148400|146000|146500|145600|142600|141300|142300|142000|144900|145100|145100|149700|151700|151100|150000|152300|152200|156100|163700|167000|168000|167800|167400|167000|166800|165900|166400|169400|169700|169500|170300|170800|169100|167700|167800|167600|164300|167400|167300|166600|167000|165800||166700|166500|165900|164500|162300|160600|156700|162700|163400|165300|169900|170900|173900|175000|174700|176200|174000|175100|173800|174800|175500|174000|175600|174700|173700|173400|173600|175200|172700|173600|173500|174900|175800|177500|175600|176800|176800|176300|177000|176200|174900|174800|176400|175500|175000|174700|173900|173100|173200|174800|172700|170500||||174900|173800||173900|173500|174100|175200|175400|175400|174200|176800|174300|173700|174300|173000|172000|170000|168600|168200|167300|166600|165500|166000|170400|169400|171000|171900|170700|166700|166900|165000|164800|163300|165400|164500|162500|161600|161200|164500|167600|169100|167600|168100
05605|1056325|/equities/united-urban|EAFAVALUE|166400|166600|167400|164800|158200||160200|167000|169000|168800|167700|163500|166800|166600|156000|156700|158900|155100|151600|150400|148000|151200|151500|152900|154200|155500|155700|154800||157700|160500|161600|159600|160100|||163300|162000|161200|159800|161300||162100|159900|159100|159000|155300|153400|155200|156600|157500|158500|158900|160100|158500|157900|159800|162200|160900|159300|159400|163400|163100||164000|162500|161100|162700|161500|160500|163700|163900|162100|163600|164000|162900|161500||163800|166300|168600|167600|166600|167000|167000|165800|165400|165600|163000|160300|158100|159600|160200||160600|160300|161200|164000|160200|159700|158400|152600|148200|154600|148000|145900||||143700|142700|141700|142900|138800|137500|137600|138600|139500|142300|145000|147400|145400|147000|159500|159000|157500|154000|153800|158900|164900|168100|168600|167800|168500|168200|168800|169900|171300|174400|175500|174700|178000|179200|179000|177300|175400|173900|171600|174400|176500|174300|175100|174100||173700|172300|169200|168400|165700|162000|157700|164700|164400|165800|169300|167400|171400|171900|174800|177800|177700|181500|180900|180400|179600|179100|181800|183200|181600|181600|180500|181600|183100|182700|182000|183900|185400|186500|186300|186100|187100|187400|190900|191100|190700|190900|189400|189700|188800|187100|187300|188900|188300|186500|187400|184000||||187700|188200||189700|189500|191300|190000|189600|189400|190000|191200|190000|190000|191000|190000|189500|188500|188100|187800|184300|183700|181700|181400|186800|185400|189500|189700|188500|185600|185100|180100|183200|183200|185000|185300|185600|185600|183300|186300|188500|190500|187800|192700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.44|19.48|19.4|19.52|19.4|19.06||||19.5|19.44|19.36|19.66|19.62|19.62|19.5|19.36|19.2|19.36|19.04|18.78|19.5|20.3|20.15|20.5|20.55|20.85|20.9|20.9|21.3|21.6|21.8|21.8|21.85||22.3|21.85|21.65|21.8||22.1|22.1|21.9|21.75|22.35|22.65|22.4|22|22|22.15|22.35|22.75|22.95|22.95|22.75|23|22.95|22.35|22.45|22.3|22.2|22.2|22.3|22.5|22.05|22.05|21.8|21.65|21.6|21.55|21.9|21.7|21.85|22.3|22.8|22.8|22.9|22.95|22.55|23.2|23.3|23.3|23.4|23.6|23.55|22.95||22.9|22.95|22.75|22.05|22.2|22.45|22.55|22.7|22.2|21.8|21.5|21.85|21.55||21.1|21.3||21.3|21.55|21.7|22.3|22.3|22.1|21.9|21.65|21.7|21.8|21.75|21.9|21.9|21.55|21.65|22||22.2|23.05|22.5|22.5|21.7|21.35|21.2|21.4|22.1|22.05|22.35|22.3|22.5|22.65|22.75|23.05|23.55|23.7|23.6|23.85|24.4|24.45|24.55|24.8|24.65|24.3|24.6|24.85|24.95|24.85|24.55|24.65|24.6|24.75|24.5|24.3|24.05|23.8|23.85|23.3|22.6|24|24.3|25.05|25.15||24.6|24.5|24.75|24.85|24.85|24.9|24.9|24.55|25.15|25|24.95|25|25.3|25.1|24.85|24.65|25|25.55|25.65|26.3|26.35|26.3|26.3|26.55|26.6|27.15||26.95|26.7|26.85|26.8|27|26.5|26.3|26.3|26.25|26.6|26.2|26.25|27|26.7|26.25||25.65|26.05|25.85|24.8|24.45|24.25|24|24.05|23.8|24.05|24.35|24.3|24.5|24.6|24.55|24.6|24.4||||24.55|24.85|24.85|24.7|24.55|24.7|24.5|24.15|23.7|23.05|23.55|23.05|23.45|23.85|24.75|24.75|24.75|24.65|25|25.25|25.05|25.45
05607|8553|/equities/swire-pacific-a|EAFAVALUE|73.05|72.3|73.4|72.8|71.4|71.6||||74.65|73|71.95|72.9|73.7|72.85|72.85|72.75|72.3|72.5|71.1|70.15|73|73.6|74.5|76.05|76.2|77.65|77.65|79|81|81.55|83.7|84.2|84.35||86.95|86.8|86.1|85.9||86.45|84.8|84.25|84|83.6|83.35|83.65|83|83|83.85|84.55|84.4|84.1|85.7|85.3|85.7|86.65|85.05|84.35|85|86|87.1|87.6|87.5|86.95|86.7|85.7|85.2|84.6|86|86|85.55|86.15|87.7|88.25|88.75|88.85|88.8|87.9|89.85|89.4|90.3|90.7|91.4|91|87.35||87.8|88.8|90.6|89.6|88.85|89.3|89.4|89.5|89.35|88.6|88.2|88.05|87.6||84.8|82.25||84.75|84.3|85.35|87.35|86.7|86.7|86.5|85.6|85.45|85.55|85.3|85.4|85|82.6|82.6|82.55||83.1|84|83.15|83.5|82.55|81|79.5|82.4|87.6|89.55|90.8|92.8|92.35|92.8|93.4|94|95|94.2|96.05|95.6|96.1|96.5|97.5|98.4|98.3|97.55|97.25|97.55|99.35|99.9|99.95|99.75|99.6|98.55|97.8|98.05|97.3|96.3|95.6|90.2|90.2|96.9|96.2|98.05|97.7||97|96|97.15|98.1|99|99.2|99.6|98.7|98.4|98.25|98.25|98.5|99.25|98.7|98.35|99.8|99.1|100.6|101|102.9|103.3|104.2|103.3|104|104.8|106.1||105.4|104.7|104.3|103.9|103.6|103.5|102.6|102.5|103.5|104.5|104|103|103|103.5|104.9||103.5|104|103.3|104.5|103|103.6|103.4|103.3|102.2|104.2|103.7|104.4|107.5|107.2|107.9|105.4|106.3||||104.6|105.2|104|104|104|101.5|101.6|100.6|100.3|101.4|102.8|101.5|101.4|101.2|102|102.3|102.6|102.8|103.1|103|103.9|105.6
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.39|6.4|6.35|6.35|6.33|6.18||||6.16|6.05|6.03|6.12|6.07|5.91|5.88|5.83|5.81|5.87|5.86|5.84|5.92|5.82|5.9|5.91|5.88|6|5.98|5.98|6.2|6.18|6.21|6.17|6.23||6.45|6.4|6.44|6.45||6.46|6.46|6.36|6.33|6.26|6.2|6.13|6.11|6.11|6.11|6.08|6.07|6.07|6.07|6.15|6.17|6.13|6.05|5.91|5.86|5.87|5.96|6|5.94|5.9|5.84|5.84|5.78|5.72|5.72|5.82|5.81|5.76|5.71|5.73|5.7|5.82|5.85|5.86|5.92|5.89|5.77|5.8|5.82|5.89|5.88||5.83|5.76|5.73|5.62|5.61|5.6|5.56|5.57|5.53|5.49|5.49|5.5|5.49||5.49|5.51||5.55|5.53|5.53|5.53|5.5|5.51|5.52|5.53|5.52|5.48|5.46|5.42|5.4|5.38|5.36|5.36||5.35|5.35|5.35|5.37|5.36|5.36|5.34|5.34|5.39|5.36|5.44|5.45|5.4|5.36|5.33|5.33|5.31|5.28|5.27|5.25|5.22|5.2|5.4|5.38|5.39|5.37|5.37|5.37|5.39|5.39|5.39|5.39|5.39|5.41|5.39|5.39|5.28|5.22|5.21|5.19|5.2|5.28|5.26|5.31|5.31||5.28|5.26|5.33|5.35|5.35|5.33|5.31|5.27|5.24|5.24|5.24|5.23|5.23|5.24|5.24|5.25|5.26|5.28|5.27|5.25|5.25|5.25|5.25|5.26|5.27|5.28||5.28|5.3|5.3|5.29|5.28|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.26|5.25|5.28||5.22|5.22|5.22|5.22|5.2|5.22|5.22|5.2|5.2|5.22|5.22|5.22|5.22|5.22|5.2|5.2|5.19||||5.19|5.21|5.24|5.3|5.26|5.25|5.26|5.2|5.2|5.17|5.17|5.18|5.18|5.2|5.21|5.21|5.2|5.21|5.17|5.24|5.24|5.21
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.24|13.16|12.18||11.68|10.7|10.96|10.74|11.07|11.87|12.07|11.63|12.12|12.82|13.22|12.9|12.2|11.65|11.89|12.17|11.66|11.45|12.39||12.25|12.06|12.37|12.71|12.69|12.43|12.75|14.12|14.34|14.12||14.79|14.83|14.86|14.6||15.31|14.67|14.35|14.34|13.99|13.74|14.11|13.61|13.07|13.23|13.78|14.09|13.46|13.74|13.7|14|14.43|14.03|13.91|13.78||14.25|14.21|14.1|13.91|14.5|14.32|14.43|14.59|15.11|15.43|15.42|15.43|15.13|16.49|16.52|17.06|16.7|16.66|16.05|16.06|15.56|15.42|15.64|15.46|15.03|15.07|15.21|15.2|15.4|15.83|15.72|15.58|15.39|15.32|15.63|15.56|14.9|13.94|12.57|11.88|11.94|11.37|12.48|13.39|13.56|14.04|14.64|15.32|15.72|16.02|15.45|15.01|14.68|14.51|14.52|15.31|15.07||14.88|14.96|14.94|14.88|15.4|15.98|15.9|15.03|15.97|14.66|16.66|17.22|18.18|18.73|18.94|19.25|19.04|18.81|20.23|20.5|19.3|18.41|18.5|18.02|17.61|18.23|17.71|17.69|17.29|17.46|18.09|18.65|17.9|18.18|18.1|18.41|18.8|18.83|19.33|19.36|18.41|18.48|17.86|17.43|17.69||18.21|17.63|16.34|15.83|16.47|16.86|16.98|17.03|17.04|17.27|17.52|17.33|17.33|17.3|17.15|17.31|17.36|17.37|17.59|18.31|17.86|17.24|17.06|16.88|16.97|16.96|16.66|16.71||17.04|16.84|16.74|16.52|16.5|16.84|16.62|16.79|17.5|17.49|17.99|17.46|17.22|18.01|18.42|18.29|18.07|18.23|19.09|19.27|19.41|18.97|19.36|19.5|19.68|19.36|20|19.64|20.06|20.87|21.63|21.19|20.34|20.4|20.31||19.61|18.84|18.95|18.61|19.23|19.48|20.08|20.04|19.83|20.2|19.68|18.61|18.58|18.12|18.62|18.57|18.41|20.22|21.09|21.99|23.04|23.19
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.696|0.651|0.6345|0.6955|0.656|0.6555|0.686|0.6605|0.67|0.7175|0.7415|0.7605|0.779|0.8005|0.799|0.7785|0.8215|0.801|0.821|0.8225|0.788|0.7805|0.8135|0.7945|0.806|0.833|0.873|0.8625|0.8605|0.8775|0.875|0.889|0.9135|0.905|||0.9345|0.935|0.9175|||0.899|0.8905|0.9|0.9205|0.936|0.918|0.879|0.872|0.9735|0.991|1.009|1.03|1.034|1.023|1.021|1.047|1.072|1.084|1.058|1.035|1.018|1.018|1.038|1.023|1.025|1.019|1.015|0.9965|1.007|1.01|1.028|1.01|1.012|1.016|0.98|0.9965|1.021|1.007|1.01|0.9425|0.9285|0.9265|0.9225|0.897|0.852|0.855|0.865|0.8585|0.86|0.852|0.844|0.8645|0.885|0.905|0.897|0.9055|0.887|0.8865|0.8535|0.8725|0.9035|0.874|0.9005|0.9015|0.8955|0.9005|0.903|0.924|0.918|0.9255|0.932|0.9|0.905|0.93|0.944|0.942|0.93|0.925|0.9015|0.895|0.88|0.8635|0.886|0.8985|0.9095|0.8835|0.866|0.8445|0.911|0.919|0.9425|0.961|0.958|0.9565|0.955|0.9605|0.987|0.989|0.967|0.9665|0.948|0.9545|0.947|0.934|0.93|0.93|0.93|0.931|0.951|0.97|0.9725|0.9795|0.9735|0.9725|0.9535|0.938|0.937|0.934|0.934|0.898|0.871|0.8685|0.885|0.9085|0.9075|0.9125|0.8855|0.9|0.9265|0.9305|0.9335|0.928|0.92|0.9335|0.8815|0.892|0.8675|0.8825|0.9135|0.9205|0.895|0.8935|0.917|0.9265|0.925|0.931|0.9085|0.896|0.898|0.894|0.8885|0.8865|0.887|0.8975|0.893|0.8895|0.8825|0.87|0.8715|0.8655|0.8485|0.822|0.829|0.84|0.821|0.828|0.843|0.8525||0.8515|0.86|0.8575|0.855|0.871|0.8575|0.8545|0.8615|0.8635|0.8585|0.8815|0.8965|0.886|0.8735|0.869|0.869|0.873|0.865|||0.8625|0.867|0.8635|0.865|0.855|0.845|0.867|0.8745|0.8705|0.85|0.862|0.8685|0.888|0.8925|0.881|0.88|0.858|0.84|0.857|0.875|0.872|0.862
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|181.3|179|177|179|174|175.5|174.5|171.8|172.6|180.6|180.9|183.4|184.7|185.8|178.3|180.9|195.1|191.5|192.5|188.9|184.9|186.3|191.8|189.2|189|195.5|201|198.9|199.3|201.9|195.9||208.2|208.3|||217.3|216.2|214.2|||211.5|210.3|210.3|208.6|210.7|211.1|209.5|205.5|206.1|208.9|211.2|210.5|215.3|212.4|217.6|218.5|218.2|215.7|215.5|214.4|210.9|211|214.9|212.2|213|210.3|208.9|203.1|203.4|207.2|210.5|209.4|212.9|212.3|212.4|211.7|211.1|208.2|209.8|207.4|206.8|206|208.7|209.3|204|202.6|202.1|205.3|200.9|188.3|184.6|189.3|191.2|188|182.8|182.8|185.4|183.4|179.2|180.5|182.8|178.9|182.5|183.4|180.5|187.3|188|189.8|190.6|192|191.4|188.3|190.1|192.6|192.3|196.3|193.9|195.2|194.9|198.6|184.9|182.8|184.4|188.2|188|181.9|181.2|179.4|188|192.5|197.9|198.9|198|199.4|200.7|200.3|205.6|205.4|209.4|209.8|207.8|203.7|206.6|206.1|203.4|205.3|206.1|205.8|207.5|206.4|205.6|207.1|207.4|205.3|206.1|203|215.3|213.4|207.9|199.1|197.2|198.2|197.6|200.1|203.8|199|198.4|196.1|201.5|202.8|203.7|207.1|201.9||197.2|201.6|201.2|202|205.8|205.6|201.5|201.8|201.1|199.3|202.3|204.2|203.5|204.3|205.5|204.9|203.3|204.4|208|203.6|202.7|205.3|205.1|202.1|203.1||204.3|204.1|204|201.2|199|201.1|202.8|202.4||202.4|204.3|210.7|213|212.5|211.6|212.6|213.7|219.5|227.5|233.4|230.7|229|223.4|220.7|217.5|216.6|216.9|||213.1|211.5|213.3|215.1|210.4|208.5|214|212.6|210.2|218|219.6|219.3|223.4|224.8|222.7|220.6|219.6|219.2|219.5|222.8|224.9|221.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.66|29.28|28.09||26.55|25.94|26.63|24.61|25.07|27.62|28.15|26.84|28.52|30.02|28.9|28.7|29.83|31|30.63|32.26|31.07|29.65|32.47||33.9|34.8|35.83|36.98|35.85|36.62|37.53|39.67|40.64|41.02||42.58|42.85|42.93|42.19||42.79|41.97|41.27|40.27|39.7|40.05|39.88|39.7|38.87|40.17|40.88|41.17|41.99|44.09|44.32|44.15|45.1|44.87|44.21|43.6||43.41|43.12|43.04|43.09|42.5|41.87|41.01|40.37|39.48|39.09|40.18|39.86|40.99|40.75|40.29|40.99|40.75|41.41|41.02|40.14|39.73|39.47|40.67|40.82|39.55|39.66|39.39|39|39.15|39.84|39.18|42.55|42.79|42.86|41.99|41.57|41.54|40.77|37.75|38.1|37.81|37.47|38.21|40.79|40.63|41.54|41.74|42.9|42.19|42.75|42.5|41.65|41.38|41.82|41.69|41.61|41.12||40.29|41.06|40.5|40.45|41.5|41.62|41.16|39.7|39.28|39.6|42.98|44.63|46.57|47.88|46.96|46.73|46.97|46.47|46.77|46.87|45.96|45.98|46.49|46.56|45.83|46.53|45.49|44.6|43.92|44.13|44.96|45.81|46.39|47.16|46.8|46.69|46.43|46.32|46.64|46.54|45.3|44.8|44.1|43.67|44.74||45.32|45.57|45.5|45.89|46.84|47.18|47.53|46.82|46.74|46.37|46.17|46.35|46.48|46.49|47.1|47.22|48.08|47.85|47.91|47.9|48.5|49.85|47.28|47.83|48.2|48.26|47.76|47.54||47.96|47.85|47.31|48.05|48.53|48.6|48.75|48.54|47.9|47.19|48.69|47.69|48.01|48.41|48.98|46.81|46.45|46.62|46.23|46.66|46.19|46.25|45.88|46.16|46.05|45.73|45.61|46.12|46.09|46.43|45.72|45.28|45.01|44.9|44.44||44.68|43.55|43.55|43.99|43.46|43.47|43.85|43.95|44.39|44.01|43.7|43.27|43.26|43.6|43|43.07|43.03|42.9|43.4|43.82|44.93|44.09
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|193.5|184.9|183|180.4|175.7|172.6|167.1|167.8|175|180.6|181.2|184|186.8|190.4|190.1|192.1|192|190.3|187.6|185.2|177.1|177.4|184.3|184|189|192.8|200.5|198.1|197.8|204.2|202.1||212|204.4|||209.3|216.3|214.5|||213.2|213.1|213.7|212.7|212.6|212.4|217.1|214.2|216.7|211|211.1|215.8|212|215.5|227|232.1|229|225.5|222|222|219.3|215.7|214.5|212|212.1|212|211.3|202.1|205.6|208.9|212|212.6|210|208.8|210|207.6|195|187|188.5|185|181.3|180|181.1|180.2|178|178|182|178.2|178.2|177.1|177.3|179.2|182|181.7|182.4|180.1|178.4|172.3|172|173|181|171.1|174|172.6|171.4|172|174|175|171.1|172.5|172.4|169.5|173.3|176|178|182.5|178|175|171.3|172.8|172.3|172|177.2|168.7|165.2|161.2|163.6|160|164.5|173.6|175.4|179|179.1|182.1|184|179.5|183|180|177.5|173.3|169.9|167.1|168.1|165.5|166.2|165|163|163.3|165.4|164.7|164.1|164.5|164.1|162.1|162|151.7|146.1|153.5|151.4|151.3|147.7|151|156.2|162|163|165.3|165.2|153.5|161|162|163|162.7|162.5||158.4|159.3|157|159|158|159.2|154.5|155.7|155|156.3|151.5|152.8|155.7|156.2|166|162.1|167.6|167.5|167.8|167.3|166.5|168.2|168|164.4|166||166.1|156.7|158.5|160.7|151.1|148.2|158.1|158.4||152|158.3|158.4|163.6|160.2|164|168|163.4|163.1|163|166.3|157|155.9|153|152.8|152.5|151.1|151.8|||152|152|151.6|150.7|150.2|150|152.1|150.8|151.3|152.1|149.7|147.7|147.1|147.1|148|147.8|145|145.8|146.7|146.5|148|145
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.63|2.6|2.55|2.55|2.486|2.504|2.82|2.722|3.53|3.722|3.546|3.422|3.59|3.73|3.48|3.54|3.552|3.26|3.346|3.422|3.124|3.192|3.23|3.046|3|3.038|3.134|3.076|3.038|3.09|3.002||3.18|3.14|||3.39|3.424|3.486|||3.402|3.29|3.246|3.234|3.39|3.372|3.33|3.33|3.472|3.57|3.49|3.594|3.838|3.856|3.842|3.918|4.052|3.926|3.9|4|3.852|3.906|3.784|3.6|3.466|3.362|3.35|3.25|3.322|3.36|3.51|3.5|3.67|3.546|3.536|3.35|3.23|3.108|3.1|3.208|3.37|3.46|3.564|3.542|3.48|3.472|3.528|3.544|3.504|3.684|3.7|3.674|3.802|3.77|3.73|3.68|3.476|3.422|3.34|3.356|3.278|3.256|3.39|3.526|3.56|3.79|3.83|4.214|4.338|4.492|4.57|4.476|4.56|4.566|4.55|4.602|4.46|4.55|4.552|4.776|4.852|4.932|5.15|5.28|5.32|5.035|5.085|4.934|5.24|5.33|5.46|5.59|5.63|5.765|5.725|5.8|6.03|6|5.995|5.975|5.915|5.855|5.805|6.01|6.18|6.005|5.955|6.07|6.055|6.09|6.03|6.085|6.065|6.015|5.93|5.845|5.82|5.755|5.71|5.42|5.41|5.345|5.6|5.6|5.75|5.785|5.69|5.815|6.095|6.13|6.27|6.24|6.09||5.82|5.91|5.915|5.905|5.9|5.875|5.825|5.705|5.725|5.85|5.875|5.855|5.865|5.805|5.75|5.925|5.92|5.945|6.085|6.115|6.03|6.06|6.095|6.07|6.14||6.15|6.11|6.13|6.12|5.985|6.235|6.21|6.15||5.96|6.09|6.185|5.845|5.725|5.71|5.925|6.025|5.925|6|6.17|6.4|6.2|5.99|5.88|5.805|5.73|5.735|||5.6|5.6|5.67|5.685|5.82|5.82|5.905|5.84|5.82|5.72|5.7|5.725|5.705|5.68|5.74|5.455|5.39|5.43|5.49|5.395|5.28|5.27
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|105.5|104.75|101.5|101|96.25|96.5|100|96.75|97|104.75|104.75|105.25|103.75|102.5|101.5|102.25|104.25|102.75|103.5|103.75|101.75|104.25|108.25|107.75|108.25|111.25|110.5|106|106.25|108.75|108.5||113.5|112|||115.5|114|113.25|||113|112.25|109.5|110|110|110|110|108.5|109.5|109|110|112|112|110.5|111|112.75|116|114|113.5|113|111.25|110|109.25|109.5|108.75|105.75|104.5|105|108|110.25|110.25|109.5|110.25|109|107|108.25|104|103.5|103.75|103.75|103.5|104.5|102.25|104.75|104.75|107|101|102.75|101|101|97|100.75|98.75|99|97.75|98.5|97|94|93.75|94.75|92|91.75|93.5|95|93.5|96.75|96.75|100|98.75|98.75|97|98|100.75|100|101.25|101.5|100.5|99.5|100.25|100.5|100.5|94.5|95.5|97|95|95.25|95.25|91.5|97.25|100.75|100.75|100.75|101.5|100.5|100.5|101.25|100.5|102.25|103|101.25|101.75|101.75|100.5|101.5|103|103|100.25|100.75|102.5|103|103|103.5|103.75|102|99.75|101.5|101.5|100.25|99|98.25|98.25|98|97.75|98.5|98.25|100.25|100|99|101.5|100.5|97.5|95|95.25||93.5|94.25|94.75|97|97.5|97.5|96.25|98|99.75|100|96.75|99.75|100.25|100.25|102.75|105.25|104.25|104|105.25|105.25|107.75|108.5|107.25|107.5|105.5||104|100|99.25|96.25|94|96.25|97.5|96.5||94.5|92|91.5|91.5|92|91.75|92|91.5|91|91.75|92|91.75|91.5|91.25|91|91.5|91.5|91.5|||91|91|92.5|92|91.25|92.25|92.75|92.25|93.5|93.25|95|94.25|93.5|93|93|92.75|92.75|91.75|92|93.25|90|88
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|108.46|107.59|106.81|105.68|103.34|103.08|103.08|102.3|105.33|110.19|110.37|109.93|109.85|110.37|107.24|106.2|106.55|105.94|105.77|103.34|101.26|98.13|98.74|97.87|98.22|100.21|101.86|101.17|100.39|101.08|99.69||103.51|101.86|||104.12|103.51|103.34|||103.16|102.04|102.9|101.6|101.86|101.08|98.91|98.48|99.87|100.39|100.3|102.04|104.29|103.08|104.73|106.38|106.72|106.29|106.29|106.81|106.64|105.51|108.2|108.11|107.68|106.98|106.9|103.86|104.03|105.07|106.55|106.11|107.85|110.28|110.63|110.45|110.19|110.45|109.93|109.67|109.41|108.8|109.76|108.72|105.42|107.5|106.2|104.9|104.47|105.33|106.38|107.85|108.54|108.2|104.21|103.42|103.69|102.21|99.78|99.95|101.95|99.95|101.34|102.38|101.34|101.08|101.34|102.38|100.82|101.78|101.95|100.21|101.69|103.51|103.77|104.9|103.69|102.9|102.82|102.47|101.34|100.74|102.56|102.12|103.34|100.91|100.04|98.05|105.25|106.2|107.85|109.85|110.8|110.54|109.5|108.63|109.93|109.33|108.8|107.16|107.68|107.24|106.9|106.29|106.55|106.29|106.29|106.72|107.85|108.02|110.19|111.32|111.67|111.58|110.19|109.41|109.85|109.33|107.94|104.99|102.99|103.69|102.99|105.33|103.16|101.43|100.13|100.21|101.78|102.3|102.47|102.04|101.52||100.21|100.91|101.17|101.6|103.42|105.77|103.95|102.73|103.08|104.38|105.25|105.51|105.16|105.85|106.11|106.81|107.94|107.42|107.94|108.63|108.37|109.33|110.97|110.11|109.33||106.72|105.07|107.07|106.98|104.12|107.16|109.76|112.97||111.23|112.45|115.31|118.87|118.26|118.26|118.52|118.7|116.96|116.87|116.96|116.61|116.18|115.23|115.66|114.36|114.18|114.53|||113.4|112.45|112.45|111.41|111.49|110.89|112.97|111.67|112.54|112.8|116.35|114.18|113.58|113.84|111.49|111.06|109.93|110.54|111.75|115.57|119.13|119.56
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|19.465|18.13|17.68|17.485|16.885|16.555|16.685|16.28|17.355|18.42|18.02|17.7|17.93|18.375|17.71|17.85|18.5|17.665|18.02|18.04|16.94|16.5|16.3|15.59|15.955|16|16.4|16.345|16|16.17|16|16.705|17.775|17.61||18.51|18.65|18.55|18.51||18.8|18.3|17.86|17.89|17.85|18.46|17.645|16.8|16.765|17.25|17.91|17.84|17.515|18.35|19.14|19.395|19.97|20.045|20.03|19.915|19.78|19.495|19.4|19.695|19.635|19.76|19.39|19.715|19.12|19.09|19.34|19.665|19.87|20.37|19.4|19.46|19.83|19.525|19.375|19.52|19.49|19.24|19.62|19.5|19|15.555|15.45|15.79|15.89|15.855|15.435|14.75|15.43|16.27|15.755|15.04|14.56|13.85|13.945|13.545|13.65|13.4|12.555|12.94|12.875|11.92|12.815|13.25|13.52|13.64|14.22|14.59|13.245|13.1|13.15|13.805|18|18.01|17.78|17.55|17.1|16.7|16.555|17.46|17.73|17.6|16.8|16.385|15.505|17.63|18.355|18.97|19.07|18.955|19.14|19.45|19.255|19.365|19.2|19.76|20.24|20.35|20.42|20.88|21.47|20.5|20.4|20.41|21.07|21.835|21.8|25.715|26.15|25.955|25.755|26.01|25.12|24.545|24.59|24.55|23.595|23.45|23.5|24.02|24.88|24.835|25.24|24.72|24.5|25.81|25.21|25.41|25.085|24.415|22.97|22.1|22.71|21.95|22.51|23.52|24.245|23.845|23.3|23.59|23.49|23.875|24.4|24.32|24.7|24.56|24.52|24.025|24.25|24.705|24.74|24.36|24.23|24.085|23.6|24.63|23.545|23.63|23.3|23.52|22.71|21.88|22.905|23.2|25.54||25.12|28.265|29.46|29.325|29.7|29.395|29.415|29.525|28.955|28.25|29.47|30.07|30.395|30.195|30.48|30.4|30.01|30.16|||29.66|29.2|29.63|30.305|29.66|28.17|29.83|30.535|29.855|29.35|28.52|27.6|29.7|29.81|29.26|28.8|27.35|26.8|25.815|25.25|24.71|24.31
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.53|3.51|3.41|3.41|3.33|3.25|3.39|3.43|3.41|3.49|3.61|3.65|3.67|3.81|3.83|3.73|3.75|3.75|3.73|3.85|3.75|3.65|3.85|3.81|3.85|3.81|4.03|4.13|4.19|4.13|4.15||4.15|4.11|||4.01|3.99|4.21|||4.11|4.13|4.01|3.97|3.99|3.99|4.03|3.97|4.01|4.01|4.01|3.85|3.81|3.49|3.49|3.49|3.61|3.59|3.57|3.63|3.57|3.67|3.69|3.61|3.63|3.61|3.65|3.77|3.29|3.15|3.15|3.15|3.21|3.15|3.25|3.25|3.33|3.33|3.37|3.35|3.37|3.39|3.45|3.47|3.39|4.33|4.19|4.17|4.03|3.93|3.95|3.97|3.99|3.97|3.97|3.95|3.95|4.09|3.87|3.83|3.87|3.85|3.77|3.81|3.75|3.81|3.79|3.93|3.89|3.89|3.95|3.95|4.01|4.05|4.11|4.07|3.93|3.87|3.99|4.03|4.21|4.01|3.61|3.41|3.31|3.21|3.05|2.91|3.09|3.07|3.11|3.07|3.01|2.99|2.96|3.01|3.01|3.05|3.07|3.09|3.15|3.11|3.05|3.11|3.11|3.03|3.07|3.07|3.05|3.03|2.89|2.73|2.65|2.65|2.59|2.55|2.61|2.54|2.52|2.49|2.54|2.61|2.45|2.51|2.51|2.51|2.51|2.45|2.56|2.69|2.55|2.51|2.58||2.55|2.74|2.58|2.61||2.64|2.63|2.63|2.68|2.81|2.75|2.75|2.86|2.87|2.89|2.9|2.9|2.88|2.87|2.87|2.88|3|2.89|2.89|3.01||2.94|2.89|2.92|2.88|2.88|2.87|3.23|3.07||3.11|3.17|3.13|3.11|3.17|3.25|3.27|3.21|3.19|3|2.74|2.76|2.75|2.74|2.76|2.72|2.76|2.72|||2.72|2.71|2.87|2.73|2.74|2.71|2.67|2.65|2.71|2.68|2.76|2.68|2.75|2.61|2.59|2.65|2.47|2.41|2.41|2.45|2.44|2.31
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|42.81|40.58|41.07|41.27|39.01|38.34|38.09|37.3|38.48|40.44|39.77|39.02|38.8|39.9|38.55|37.12|37.09|37.72|36.4|34.42|33.4|34.86|38.27|37.2|36|36.26|36|35.1|35.3|35.4|37.29|39.3|39.9|41.6|||43.08|42.63|43|||42.96|42.7|42.73|42.47|42.45|41.87|39.81|39.81|41.24|42.41|41.53|42.34|43.71|43.5|42.4|41.49|40.2|39.5|36.1|36.86|37.9|38.28|38|38.25|38.4|37.58|37.73|37.87|38.47|40.16|40.08|40.25|41.03|42.1|42.63|42.5|42.3|40.49|40.54|40.9|40|40.2|39.46|40.25|40.54|40.17|40.13|37.26|38.03|40.9|40.04|40.01|40.6|41|42.03|41.35|40.85|41.9|41.27|40.8|40.2|39.69|40.63|39.81|39.25|38.6|38.5|37.7|36.91|36.8|36.53|38|41.5|44.27|45.3|46.2|44.06|43.87|45.1|45.07|44.51|43.95|46|45|46|43.89|43.49|42.5|44.18|45.3|48.2|47.3|47.04|49|49.8|49.9|51.65|49.1|50|50.3|50.8|51.25|50.25|51.5|52.05|51.75|51.55|53.95|54.35|53.05|53.5|54.5|56|55.7|56.15|55|52.15|50.3|48.22|48.18|48.5|49.61|49.9|50.75|51.25|54.1|53.05|51.25|53.8|54.25|54.3|55.85|56.25|55.75|52.5|54.5|53.25|54.5|55|54.75|53|52.75|55.25|54.75|55.5|55.25|54.75|54.75|56.25|52.75|51.5|54||54.75|56.75|57.25|58|57.25|58.25||58.5|57.5|58.25|59|59|59.25|59|57.5||56.25|56.25|57.75|56.25|57.5|59|61|60|58.25|57.25|56.75|57.5|55.75|54.5|54.25|52.75|51.25|53||||50.75|50.5|50|47.8|46.7|48.8|48.7|48|48.2|48.3|47.8|48.6|49.7|48.7|47|46.6|46.6|47.5|48.5|48|46
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|148.1|143.9|143.6|144.8|137.1|134.9|137|134.5|136.1|142|143.6|141.5|142.5|145.6|145.7|145.3|148.1|141.5|141.6|140.4|134.8|135.9|141.1|139|138.5|142.9|148.4|145.1|145.1|147.5|146.4||154.8|156.8|||162.6|162|161.1|||161.2|157.7|160.2|159.9|163|159.1|160.6|158.5|160.6|163.9|162.3|164.7|166.9|163.4|167.2|168.4|170.7|166.6|165.4|166.2|165.7|163.5|165.7|165.9|166.4|166.2|160|163.1|162|163.3|165.5|164.3|166|151|150.3|147.2|145.1|143.4|142.7|141.1|140.7|141.2|143|141.7|133.1|127.1|126.4|127.8|127.9|132.5|132|133.1|138.1|133.8|132|132.2|131.2|130.4|129.9|130|127.4|123.2|125.1|126.2|124.9|126.5|127.9|131.4|131.4|133.9|137.6|134.2|136.1|138.5|137.9|138.3|135.7|134.5|132.7|135.2|135.8|134.3|136.2|137.1|137.2|132.5|134.5|132|139.6|142.2|146|150.2|150.8|152.3|151.6|149.3|154.7|154.4|154|152.6|149.5|148.6|148.1|148.2|148|147.5|147.6|148.5|153.2|154.8|154.9|157.7|156.6|152.6|148.8|148.4|155.8|156.2|154.2|149.5|147.2|148.6|152.4|154.9|154.2|154.2|151.9|150.3|155.4|156.5|157.2|158.1|150.8||150.7|152.8|150.4|153.1|156.5|159.4|157.2|153.5|157.5|158.6|161.4|164.2|164.7|166.1|165.6|166.4|164.8|164.1|164.4|163.2|162.6|164|165.5|163|162.6||159.5|156.8|160|158.8|152.8|157.4|160.9|162.2||162.3|164.5|172.6|169.6|167.4|169.3|172.7|173.5|169.8|168.9|177.2|177.5|177.6|176.3|174.9|174|172.6|171.6|||169.4|168.2|169.9|168|167.5|165.3|170.3|168.5|167.4|167.9|167.9|162.9|162.2|162.7|162.3|162.9|159.9|159.8|160.1|162.1|160.9|156.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|323.5|315.5|314|313.5|300|298|297|292|301|315|316.5|318|320|324.5|319|316|321|317|323|326|322|323|333|331.5|339|353.5|366.5|351|348|350|347||359|353|||363|366.5|360.5|||361|360|360.5|361.5|369.5|380|382|377.5|381|392|388|390|391.5|391.5|392.5|383.5|377|367|357|357.5|357.5|353|362|360|363.5|362.5|353|350|354|361.5|357|353|351|340|339.5|342|341.5|336|335.5|331|329.5|333|334.5|331|326.5|333|327|343|339.5|339.5|335|334|337|336.5|330|341|345|349.5|339.5|333|328|323|336.5|340.5|341.5|353|355|355|356.5|358|352.5|342|346|354|349|347|338|335|329.5|333|330.5|330.5|337|340|334|321|317|306.5|337|346.5|348|355|355|361.5|355|353|364.5|364|369|371.5|370|368.5|358.5|349.5|345|349|345|344.5|355.5|352|347|352.5|355.5|357.5|343.5|335|339|320|313.5|300|296.5|307|303|309|300|295|297.5|300|311|310|315|318.5|316||307|316|307|315.5|321.5|319.5|310|311.5|321|328.5|342.5|345|342.5|351|359|365.5|365.5|367|366.5|370|368.5|367|366.5|363|353||352.5|345|353.5|347.5|333.5|336.5|344.5|356.5||355.5|362.5|377.5|368.5|366.5|366|366|363.5|350|360|363.5|366|374.5|379|359|348.5|324.5|307|||304|297|297.5|294.5|296|294|300|294|294.5|295.5|309.5|315.5|315.5|315|314.5|314|309.5|308.5|306|311|303.5|299
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|639.34|612|610.5|608.24|591.5|590|601.5|599.5|596.5|620|615|627|641|642|628|630.5|635|632|609.66|591|587.5|582.5|612|605|613.94|614|630|632.5|628.5|638|626|640.5|644|638||655|657.5|645|||632.38|614|615|619|616|610.5|603|591|578|582.38|578.29|580|588|592|585|581|572.5|573.5|563.5|567|563.93|559.5|551.5|547|551.5|551.5|550.5|563.5|553|551.5|550|568|571|588.5|585.52|593|596|603.5|595.5|592|597|596.5|590|591.5|590.5|586.5|593.5|594|577|570.5|564.5|559.5|567|565|565.5|575|578|603|604.36|593|580|566.5|563.5|574|579.5|576|575|575.5|606|602.5|605|598.5|589|578.98|586.5|580.5|584.5|581|578|575.5|576|565.5|565||572.5|559.58|550|551|535|570|585.5|605|606|606|607.5|606|599|604|599|592|594|589.84|587.5|577.5|579|578|584.5|580|568|566|520|513.5|517|519|521.5|520.25|501.5|505|499.5|496.25|493.75|497.75|498.5|503.5|504.5|506.5|514|503.5|504|512|515.5|521.5|517.8|515|510.9|500.5|508.5|510.5|517.5|530.73|534|525|524.5|527|528|533.5|535|536.5|535.5|533|540|541|527.77||538|532|529.5|531.5|522|526.5|518.5|519|512|524.5|524.5|519.56|518.5|520||520|519.5|520|525|521.5|520.5|520|520|516|515|515|515.5|518.5|507|503.5|505|502.4|494.25|490|||481.25|480.75|465.7|465.56|465|483|489.25|491.75|487|491|484.25|478.25|488.25|484.25|480.8|472.71|461.11|467|462.5|469|467|460.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|130.3|127.9|127.1|127.7|124|122.6|121.7|121.9|126.4|134.5|133.6|131.4|131.4|131.6|128.7|127|126.7|126.5|126.5|121.9|121.4|124.7|126.9|124|126.2|128.3|131.3|131.6|129.8|132.4|131.1||136.9|134.3|||139|137.4|137|||137.3|135.4|135.7|134.6|136.2|132.9|132.1|130.5|132.4|133.5|133.6|135.1|134.6|133.3|134.9|137.6|138.8|138|137.1|138.2|136.9|135.5|138.6|136.8|136.6|135.2|135.5|129.7|132.3|134.3|134.5|133.2|134.7|138.2|136.6|136.4|136|135.4|135|134.8|134.6|133.1|134.1|133|129.3|127|123.8|123.5|123|122.7|121.7|121.9|122.3|124.3|122.5|123.7|123.5|123.1|120.3|120.9|122.3|119.9|122.2|121.6|120.2|119.6|120.5|121.3|120.2|119.5|119.2|117.4|120.1|121.5|122.1|122.5|120.6|120.2|120.9|119.7|117.2|116|117.4|117.8|119.5|115.5|114.8|111.7|120.2|122.7|125|125.8|128.4|124.8|126.9|125.9|127.9|126.3|125.9|122.4|122|120.3|119.7|118.2|118.5|119.1|118.7|118.8|120.2|122.7|124.6|126.9|127|126.7|126.1|124.9|124.2|123.1|121.5|119.3|115.5|114.5|114.5|115.9|115.7|112.5|112.4|111.8|115.2|115.9|115.9|115.9|114.9||113.2|113.5|113.7|114.4|116.6|117|114.6|114.1|114.4|114.6|116.1|116.2|117.1|118|118.6|120.1|121|120.4|121.1|121.2|121.2|124.6|125.8|125|123.1||119.5|117.7|121.2|121.1|118.1|122.3|125.2|127.2||124.5|126.5|128.5|129.4|127.8|127|127.4|128.4|127.1|126.5|127.3|129.1|127.1|128.3|128.2|127|125.4|124.6|||123.4|121.7|123.3|121.4|120.7|124.3|127.9|129|128|127.7|124.3|121|120.1|120.1|117.5|115.5|115.3|115.5|114.1|118.4|122.4|120.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|292|286|280.4|282|271.1|273.6|274.3|269|276.8|283.9|280.5|287.4|284.2|284.2|280|276|270.6|275.7|276.1|273.4|261|259.4|259|255|259.5|259.1|268.8|259.5|257.3|259|253|253|252.1|255.5|||253.6|251|249.1|||241.7|247|248|247|242|238|233.5|230.5|238|239|248|246.5|249|244.5|245.5|239.5|234.5|229|226.5|223|222|224|230.5|236|237.5|235.5|239.5|241|243|241.5|241|238.5|239|238.5|244|240.5|245.5|270|271|268|267|269|269|268|265|262|255|249.5|255|257|256|257|255|254|249.5|261|272|271|264|269|265|257|263|257|254|252|249.5|248.5|248.5|252|252|249.5|246|244|243|249.5|246|245.5|245.5|245.5|240.5|240.5|250|247.5|248|233|215|207.5|222|233.5|238.5|243|244|251|249|245|251|250|254|254|255|252|218.5|245.5|245|243|236.5|234|235.5|233.5|235|236|233.5|234|235.5|234|231|229.5|229.5|223|221|219|214.5|215|215|209|206|202.5|210|208.5|210|208|208.5|204|200|203|203.5|209.5|215.5|213|210.5|210|209|207.5|206|206|201.5|202|202.5|200|199|198.5||197|195.5|194|193.5|193|195||188.5|181.5|174.5|173|171.5|176.5|177.5|176.5||175.5|177|179|185.5|177.5|177|176.5|175|172.5|171|173|176|176|175|178|178|177.5|174||||173|172|171|169|165|170.5|173|175.5|170.5|168|172|171|170.5|175.5|175.5|172|171|172|173.5|172|169.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|63.95|61.25|61.15|60.65|59.05|58.8|56.5|57.45|58.9|61.85|61.1|61.9|63.4|63.4|61.8|62.45|64.15|61.5|63|62.6|61.5|60.95|62.25|59.9|61.55|61.7|64|62.85|63.6|65.7|65.25||67.85|68.7|||71.8|71.6|70.7|||70.3|69.8|70|70.6|71.65|72.4|69.8|69.55|71.1|72.1|70.1|70.1|73.85|72.8|69.55|73|72.7|71.4|69.4|69.1|68|67.35|67.6|65.2|65.2|64.15|62.75|60|60.3|60.2|66.8|66.5|68.15|68.05|67.8|66.65|65.85|65|65.95|65.8|64.4|64.8|65.95|65.05|65.65|65.65|64.4|63.8|63.55|63.15|63.1|61.75|62.75|61.25|58.6|58.75|56.3|55.4|54.4|54.65|54.85|54.85|55.9|57.25|56.25|57|55.4|55.35|55.7|55.7|55.6|54.65|55.45|56.5|56.85|57|56.7|56.5|56.6|56.5|56.05|53.5|51.7|52.4|53.2|52|52.35|50.25|53.2|54.85|56.45|56.35|55.8|55.55|58.75|59.05|60.85|62.15|62.5|62.35|59.5|56.85|57.25|57.05|57.25|57.3|56.35|55.65|55.15|55.1|55.55|56|56.05|56.15|55.65|55.7|55.55|55.15|53.55|53.05|52.2|53.05|53|53.35|52.8|52.2|51.5|50.65|50.8|51.45|51.75|52.6|52.9||53.75|53.3|52.65|53.05|54.4|52.05|51.9|52|52.6|52.15|53.1|53.25|54.05|59.6|60.05|61.1|60.75|60.35|59.85|59.5|59.15|59.5|58|58.75|56.65||55.55|75.15|76|75.75|75.05|76.5|77.35|77.25||77.05|79.05|80.7|81.2|80.45|79.35|81|81.7|81.7|82.8|82.7|83.05|80.5|78.45|79.1|77.55|77|76.85|||76.85|76.55|77.25|77.45|76.75|76.65|77.6|77.05|76.1|79.2|78.5|77|79.7|79.05|79.05|80.35|78.6|78.3|79.95|82.95|81.5|77.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|67.57|66.45|65.59|65|62.19|61.85|62.61|62.07|64.45|67.74|68.27|68.19|69.21|70.48|69.53|69.8|69.66|67.47|68.54|68.14|66.28|68.86|70.45|71.48|72.13|74|75|74|74.2|75.01|74.78|77.36|77.64|77.23||78.73|79.15|78.88|78.36||78.35|76.08|74.84|74.81|76.62|78.34|76.62|75.53|74.78|74.12|75.5|78.03|78.63|79|78.51|78.33|78.92|78.69|78.25|78.15|77.37|76.49|75.82|76.97|77.43|77.78|76.75|76.94|75.04|75.43|75.43|75.86|74.63|75.51|76.32|75.52|76.75|76.67|75.93|74.54|74.27|73.92|74.16|74.94|74.59|72.76|72.66|72.15|72.52|71.8|70.88|69.92|69.45|69.9|71.41|69.76|70.43|68.46|66.5|62.2|62.61|62.89|61.09|61.78|63.12|61.9|63.5|64.11|66.2|66.23|67.45|66.94|63.89|64.69|64.29|64.23|65.03|64.26|63.81|64.13|64.32|64.35|64.3|66.14|66.18|66.73|64|63.23|62.19|66.84|68.97|70.59|70.63|70.6|71.04|70.89|70.55|72.12|72.48|72.55|73.76|73.56|72.73|73.27|72.33|73.59|74.29|73.09|72.73|73.91|74.25|73.06|74.09|74.12|72.75|72.48|70.69|69.76|70.27|68.91|64.66|62.68|62.74|64.5|66.26|65.81|67.41|66.66|68.05|69.56|68.52|68.78|69|66.88|65.35|64.75|64.97|64.25|65.15|65.72|68.3|67.01|66.93|67.98|67.65|69.06|70.7|69.25|69.51|69.38|69.84|68.81|68.29|68.74|72.46|72.72|72.71|72.42|70.87|71.37|70.89|71.36|70.44|71.28|69.97|68.49|67.56|68.09|67.16||66.73|67.11|69.01|68.91|69.14|70.25|70.01|70.5|70.24|70.04|72.31|73.22|73.28|73.91|73.08|72.84|73.02|72.78|||71.41|71.2|71.58|71.93|71.31|71.01|72.22|71.1|70.96|69.37|69.19|67.66|67.69|69.3|68.88|69.25|68.44|67.8|67.8|69.18|68.73|67.07
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|122.3|120.2|120|119.5|115.6|115.2|116.3|114.3|116.7|114.8|119.5|119.5|121.8|122.5|121.5|122.2|121.5|116.8|118.2|117.2|113.5|113.3|116.6|115.7|118.6|121.8|124.5|122.8|121.6|122.7|122.4||126|127|||130.1|130.1|130|||131.9|131|131.7|131.4|134.4|130.9|130.1|129.8|130.5|130.9|130.5|131.5|132.8|131.2|132.9|135.2|136.1|135.8|133.9|134.7|133.8|134.4|135.5|136.3|136.8|137.6|137.8|135.9|135.4|136.2|136.6|134.8|133|130.3|128|128.2|127|127.4|127.2|125.8|126.2|126.5|128|127|124.9|124.5|124.2|124.2|123.9|123.1|121|121.2|123.2|123.2|121.8|121.7|119.6|117.8|115.8|115.8|115.8|112.6|115.6|118.5|117.6|116.5|116.8|117.7|116.8|118.7|117.8|116|117.8|119.5|121|123|122.8|122.3|118.8|118|117.5|117.5|118.3|118|116.4|113|109.5|109|115|116.8|118.6|119.3|120.1|120.1|120|122.3|124.3|125.2|125.1|125.8|125.2|124.5|122.7|122.3|123.2|122.7|123.2|122.5|125.2|125.9|126.4|129.1|129.6|129.4|128.7|125.7|125.7|124.2|122|119.8|117.5|118|119.2|120.6|120.8|120.7|119.3|120.8|124|123.5|123.6|122.5|120.7||118|119.5|119|120|121.9|123.8|121.8|120.6|121.9|122.5|124|126.2|125.5|126.8|127.7|129.6|129.3|129.7|126.7|126.8|126.5|127.8|123.5|122.5|124.3||123.8|123.4|127.5|130.2|128.2|132.2|135.6|137.5||135.9|136.1|141.7|145.8|142.7|143.3|143.1|144.5|143.3|142.9|148.1|148.4|148.5|149.2|148.3|148.3|147.8|147.9|||146.1|144.2|145.3|145.6|143.7|142.7|146.7|146.8|147.7|148.5|146.8|145.2|145.8|143.8|142.8|141.2|140.1|140.1|140|141.6|140.7|137.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|136.5|131.4|131.1|131|125.7|125.5|123|120.6|121.1|128.3|128.7|131.8|134.7|135|132.3|132.4|134.6|132.7|134.6|131.6|135.5|133.8|137.7|135|135.4|139|144.5|144|141.7|143.4|140.9||150.5|150.5|||153.3|154.1|152.5|||153.9|151.9|153.6|154.3|156|154.4|151.3|150.6|151.4|152.6|152.3|152.4|156.7|154.7|163.2|166|165.1|163.6|160.3|161.3|160|158.1|160.6|160.5|160.7|159.4|157.5|154|154.3|154.1|153.1|152.1|152.5|153.4|152.9|153.1|152.1|152.1|151.1|148.2|148.3|146|145.2|141.2|134.2|132|126.3|125.1|125.4|125.3|125|126.2|127.1|126.2|123.8|124.5|124.2|123.7|121.1|119.2|119.6|116|117.9|117.6|115.9|117.1|116.7|120.2|120|124.2|124.7|123.4|125.1|126.8|128|129.1|125.8|124.7|123|125.7|123.9|124.7|127.8|127.2|126.2|121.1|117.5|115.4|123.4|126.8|129.1|132.2|131.7|132.1|131.5|130.1|132.5|131|131.1|132.4|133.6|132.6|130.9|130.3|131.4|132.2|131.4|130.8|134|134.5|135|137.5|136.5|138.5|138.1|136.8|136|135.3|132.6|127.6|125.2|127.6|128.4|131.3|131.1|131.1|128.2|127.1|132.5|132.1|131.9|132.1|130.5||126.2|127.4|127.4|128|133|136.1|135.4|134|136.6|138.1|139.3|143|142.4|144.2|144.4|145.4|144.1|144.6|145.3|145|145.6|146.1|145.8|141.9|141.1||137.2|134.1|139.6|136.4|132|137.7|143.2|145.6||143.2|140.2|150.5|153.6|152.4|152|152.3|151.8|145.9|146.1|147.5|148.5|148|147|146.3|144.6|141.8|140.5|||138|137.4|138.7|136.1|135.6|134.1|138.2|137.1|136.9|138.1|139.5|138.3|138.4|139.1|134.9|134.9|132.7|132.8|131.9|134|131.7|131.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|28.53|26.605|26.5|27.325|26.34|25.915|26.84|26.56|27.355|28.4|28.5|28.905|29.58|30.11|29.1|28.405|28.69|28.605|29|28.88|27.91|27.815|27.6|27.32|27.545|28.01|28.75|29.62|29.54|30.53|29.85|30.05|30.755|33.06||34.03|34.04|33.64|33.235||33.08|32.61|32.3|32.685|32.82|32.885|32.59|32.33|32.195|31.905|31.7|31.16|31.205|32.695|32.465|32.115|32.19|32.135|31.17|30.935|30.38|30.2|29.955|30.015|30.45|30.77|30.605|30.37|30.045|30.055|30.05|30.18|29.88|29.685|29.6|30.59|30.92|30.85|30.585|29.9|29.465|29.08|28.84|28.89|28.86|28.71|29.445|31.135|31.5|31.575|31.6|33.36|34.45|34.82|35.04|35.02|35.615|35.475|35.225|34.9|34.225|34.01|33.395|34|34.26|33.88|32.38|34.3|36.05|36.25|36.12|35.9|35.82|35.7|35.815|36.135|36.48|36.115|36.555|37.015|36.5|35.4|35|32.18|31.915|31.815|31.26|31.175|31.03|32.75|33.92|34|33.96|33.905|33.8|33.815|33.875|33.93|33.9|34.05|34.07|33.96|33.54|33.145|32.41|32.19|32.16|31.55|31.44|32.19|32.9|32.555|32.83|32.705|32.67|32.48|32.455|32|31.53|31.585|30.86|30.8|31.385|31.295|31.965|32.045|32.155|31.74|31.635|32.905|32.975|32.86|32.735|32.73|33.15|33.12|33.125|33.05|33.36|34.02|33.905|33.705|33.555|34.13|34.92|34.41|34.63|34.665|35.3|35.485|35.515|35.36|35.305|35.715|35.555|35.66|36.2|35.89|35.705|36.8|36.12|35.925|35.555|34.355|33.49|33.69|33.925|34.06|34.44||34.135|34.26|34.47|34.2|34.13|33.875|34.44|34.24|33.42|33.3|34.065|33.875|33.675|33.63|33.765|33.21|33.245|33.325|||32.86|32.65|32.4|32.3|32.24|32.64|33.29|33.45|33.1|33.255|33.19|33|32.88|33|32.71|32.715|33.275|32.73|33.405|33.785|33.825|33.31
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.445|13.15|13.13|13.09|12.835|12.82|13.145|13.515|13.965|14.765|14.89|15.05|15.325|15.47|15.225|15.39|15.825|15.7|15.955|15.975|15.24|15.17|15.53|15.31|15.21|15.675|16.67|16.73|16.55|16.41|16.03|16.475|16.625|16.215|||16.685|16.67|16.69|||16.585|16.445|16.515|16.55|16.75|16.27|15.98|15.93|15.865|15.75|15.445|15.57|15.83|15.45|15.63|16.24|15.85|15.35|15.39|15.305|15.225|14.93|15.52|16.005|16.05|15.79|15.59|15.135|15.995|16.49|16.235|15.945|16.105|16.09|16.03|16.295|16.285|16.61|16.79|16.76|16.54|16.68|16.76|16.325|16.53|16.47|16.485|16.34|16.3|16.27|16.275|16.33|16.24|16.195|16.465|16.49|17.15|17.12|16.565|16.52|16.245|15.815|16.3|16.38|15.93|16.085|16.255|16.765|16.69|16.865|16.54|16.305|16.435|16.35|16.405|16.51|16.115|15.8|15.71|15.77|15.52|15.495|15.645|15.815|15.765|15.32|15.05|14.73|15.97|16.285|16.465|16.49|16.375|15.85|15.17|14.315|14.68|14.595|14.785|14.945|15.485|15.4|15.45|15.355|15.14|14.905|14.93|14.865|15.32|15.51|15.56|15.63|15.91|15.545|15.415|14.96|15.005|14.965|14.52|13.955|13.93|14.14|14.255|14.65|14.66|14.63|14.485|14.145|15.715|15.99|16.27|16.36|16.15|15.69|15.34|15.9|15.855|16.15|16.61|16.54|16.13|15.89|16.04|15.935|15.865|16.065|15.93|16.075|16.06|16.55|16.27|16.34||16.575|16.955|16.86|16.68|16.505|16.54|16.175|16.55|17.335|17.21|16.865|15.71|16.095|16.335|16.63||16.345|16.63|16.82|16.73|16.85|16.77|16.8|16.795|16.49|16.525|16.775|17|17.02|17.105|16.975|16.86|16.59|16.45|||16.35|16.265|16.325|16.24|16.28|16.02|16.21|15.905|15.825|16.235|16.35|16.4|16.59|16.355|16.15|15.95|16.17|15.945|15.82|16.055|15.85|15.15
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|382.9|369.4|359.6|366.5|348.9|345.3|354.2|346.9|360|358.6|347.6|335.8|358|371.6|363.5|362.4|371.5|370.8|373.3|376|362.5|369.4|393.2|389.9|391.7|419|440.5|444.8|443.1|444.9|448.1||470.4|470.9|||484.1|490.7|493.1|||486.2|481.9|479.6|479.4|490|480.8|485|484.3|498|500|495.5|499.7|504|501.5|520.5|509|506|507|502.5|500|492.3|497|487.7|485.1|468.3|457|450.3|443.8|444.2|457.3|460|462.7|466|466.4|465.4|468.5|471|473.4|471.6|472.7|475.1|465.2|458.4|455.9|449.1|507|507|509.5|508.5|510.5|508.5|526|530|522|518.5|517|508|508.5|497.4|507|502.5|482.5|491.9|488.2|480.9|500.5|500|512|512|515.5|516.5|512|519|519|524|545|537|534|531.5|535|530.5|536.5|551|549.5|548|520|528.5|518.5|559.5|584.5|587|603|605|614.5|609.5|607|611.5|612|613.5|617|626.5|629.5|626.5|624|623.5|620.5|617|626.5|643|643.5|648.5|639.5|650.5|659|653|643.5|655.5|647|641.5|610.5|609.5|611.5|617.5|628.5|627|612.5|610|604|623|631|635|642|621.5||617|623|611.5|614.5|633|643.5|641|640.5|645.5|655|657.5|664.5|666|672.5|675|677.5|673.5|666|664.5|661|633.5|631.5|627.5|606.5|640||633|636.5|639|626|618.5|630|638.5|643||642.5|645.5|661.5|673.5|672.5|660|630|615|613.5|611.5|617|631|625|631.5|632|621.5|620.5|621|||611|609|605|605.5|605|596.5|601|590.5|590.5|583|575|563|557|568|566.5|561|562|555|570.5|581|581.5|583.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|266|261|259|260|253|248|241|252|261|271|270|270|276|279|277|275|285|288|292|279|271|270|277|271|278|286|293|292|296|296|294|298|297|295|||296|297|298|||298|297|294|296|294|294|291|290|292|296|295|298|297|302|301|299|300|297|295|299|296|295|294|295|297|297|296|296|295|296|294|297|294|294|291|292|288|290|290|290|290|291|292|292|290|290|286|291|287|285|288|290|291|291|294|297|298|292|286|293|292|291|298|299|298|298|298|298|298|298|298|298|296|301|302|304|303|304|301|301|297|292|294|293|293|287|280|276|292|302|304|304|305|306|307|306|311|308|306|307|305|299|298|296|298|295|296|295|300|299|296|297|299|299|297|294|293|297|294|293|290|290|291|291|297|297|297|290|292|296|297|300|299|294|290|294|283|291|297|304|296|300|307||310|313|313|314|312|309|306|308||310|312|300|310|303|||302|300|299|300|292|299|300|298||290|299|298|1495|1467|1460|1445|1438|1430|1405|1432|1430|1373|1338|1330|1330|1325|1334||||1332|1330|1329|1310|1302|1338|1341|1340|1335|1332|1338|1340|1325|1311|1310|1321|1322|1322|1251|1299|1323
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.26|11.89|11.75|11.73|11.42|11.32|11.55|11.65|12.16|12.83|12.45|11.9|11.22|11.8|11.94|13.1|13.16|13.58|14.89|18.17|17.34|17.43|17.66|17.3|17|16.78|17.01|17.66|17.65|17.61|17.3|17.74|17.94|17.97||18.54|18.7|18.54|18.5||18.25|17.95|17.81|17.82|17.91|18.33|18.7|18.3|16.31|20.8|21.02|21.18|21.25|22.02|21.65|22.05|22.7|22.72|22.74|22.82|22.93|23.06|23.02|23|23.54|23.55|22.89|22.57|22.29|22.36|22.59|22.95|22.91|23.4|23.43|23.45|23.76|23.5|22.82|22.53|22.2|22.55|22.89|21.74|21.3|21.47|23.26|23.25|23.2|23.18|23.1|23.01|23.34|23.7|23.77|23.37|22.57|22.29|22.15|21.57|21.28|20.93|20.7|21|21.18|20.93|20.71|20.7|19.86|19.89|20.5|20.64|20.25|20.36|20.65|20.7|20.96|20.8|20.95|21.25|21.55|21.43|21.95|21.93|21.67|21.2|20.73|20.61|19.95|21.15|21.51|22.2|22.52|22.22|22.5|22.36|22.21|22.62|22.2|22.32|22.76|22.73|23.05|23.45|23.54|23.6|23.9|23.61|23.68|25.07|25.06|24.92|25|24.73|24.6|24.14|23.91|24.02|23.73|23.61|23.14|23.12|23.3|23.72|24.2|24.68|24.77|24.53|24.8|25.45|25.52|25.52|25.65|25.23|24.96|24.46|24.74|24.49|24.88|25.15|25.29|25|24.64|24.8|25.47|25.7|26|26.13|25.8|25.59|25.75|25.5|25.12|25.59|25.45|25.43|25.31|25.88|25.92|27.12|27.71|27.79|27.32|27.4|27.28|26.5|27.38|27.98|27.88||28.05|28.36|28.99|29.37|28.86|28.54|30.36|30.36|30.03|30.07|30.73|31|30.99|30.98|30.12|29.97|29.94|29.95|||29.55|29.54|29.52|29.54|29.39|29.23|29.73|29.64|29.64|29.52|29.52|30.02|29.95|29.91|30|29.75|29.52|29.38|29.38|29.42|29.2|28.72
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|568|556.5|559.5|559.5|557.5|550|581.5|581|586.5|627.08|670.86|680.1|662.48|650.5|653.5|660.32|651.88|630.5|608|580|549|547|528|484.84|541.37|595.78|627.3|619.28|606.5|596.1|598.09|594.74|587.74|588.5||592|595|585|||547.5|588|580|569|565|565.5|565|555|543|541.99|520|563|563.77|576.9|565|565|570.72|569.38|572.5|575.02|571|566.89|562.5|575.86|542|545|545|547|532|533|529.5|528.5|521|524.96|518|488.6|468.34|428|427.75|429.25|430.5|432|445|457.25|460|460|458.33|452|435.5|434.06|428|428|428|428|428|428|428|427.75|430.25|425|425|425|425|425|421|423.25|421|426.5|442.75|440.31|440|432.68|420|420|420.9|430|426.34|421|415|415.25|422.5|425|423.75||417.5|418|417.25|417.75|393|450|462.25|464|460|452|445|445|445|443|438|435|435.25|428|420.25|412|404.5|400.84|374.4|368|363.25|346|344.68|340.5|343.7|345.26|345|343.25|344.25|344.26|339.75|330.25|318.5|308.25|281|278.75|278.25|279|285|285|286|286|285|285.5|285|285|282.81|284.43|286|288|286.25|290.45|289.63|288.25|290|290|293|295|295|300.25|301.5|299|296|295|293.75||295|292.25|294|292.5|291.25|291.5|294.05|292.25|292|286.44|284.5|273.25|275|262.59||283.75|292.56|293|294|295|287|288|287|289|285.25|281|277.75|275|266.7|260|258|248.8|245|251.85|||235|246.12|246.25|247|229.5|225.75|214|212|210|212.25|213|213.75|214.09|215|211|210.25|214|213.75|212.25|207.25|209.5|208.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|167.5|162|162.5|161.7|158|156.7|152.5|151.8|156|164.4|164.6|164|163.5|164.2|159.5|156.4|158.2|156.7|156.5|154.5|149.8|150|152.3|151.7|154.2|159.8|162.6|162.5|162|163|160.9||167.2|166|||169|168.5|167|||167|165.5|166|165|167.5|165|161.5|160.5|159.5|162|159|165.5|167.5|164.5|170|172|170|171|170.5|171.5|169.5|167.5|170.5|171|169.5|168|166|164|165.5|168.5|167.5|167|168.5|171|172.5|169.5|169|169|165|164.5|162.5|162.5|163.5|161.5|156.5|155.5|150.5|149|148.25|149.5|150.5|152.5|149.25|150|147|148|146.5|142.75|142.75|145.25|149.25|142.25|146|145.5|143.25|143|143|144.5|143.75|144.5|145.25|144.5|147|149.5|148|150|147.25|146|145.25|145.25|142|141.75|144.5|145|145|141.75|140.75|137|148|150.5|153|156.5|158|156.5|154|153.5|156|154.5|153.5|151|153|152.5|149.75|147.5|150|151|148.75|149|151.5|153.5|154.5|154.5|153.5|155|154.5|152.5|152.5|154.5|151.5|147|142.75|141.25|137.5|137.5|137.75|135|134|134.25|136.5|137.25|137.75|137|134.5||132.75|135.25|134.5|135.25|138.25|141.5|140.25|137.25|137.75|137.75|138.75|139.25|140.25|142.5|143.25|145.25|148|149|149.5|150|150.5|152.5|152.5|152.5|150||147.75|146.25|150.5|148.5|146.5|150.5|155.5|159||158.5|163.5|166.5|171|171.5|171.5|174.5|173|170.5|170|172|175|173.5|173.5|172.5|173|171.5|170|||169|165.5|166|163|163|161|167|166|164|166|168|164|164|162.5|159.5|158.5|156.5|157.5|159.5|164|167.5|167.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3|3.05|3.01|3.035|3.03|3|3.04|3|3.055|3.01|3.06|3.04|2.97|2.96|3.03|3.02|3.03|3.04|3.03|3.1|3.08|3.05|3.075|3.075|3.105|3.1|3.1|3.02|3.03|2.95|3.085|3|3.04|2.955||3.05|3.005|3.05|3.07||3.01|3.005|3.055|3|3.005|2.965|2.95|3.025|3.05|3|3.03|3.02|3.11|3.07|3.105|3.11|3.11|3.11|3.1|3.12|3.085|3.085|3.07|3.15|3.1|3.1|3.075|3.08|3.07|3.05|3.1|3.11|3.1|3.12|3.17|3.15|3.15|3.17|3.17|3.06|2.98|2.925|2.9|2.95|3.01|2.985|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.02|3.05|3.05|2.95|3|2.97|2.92|2.88|2.87|2.89|2.905|2.9|2.915|2.905|3.01|2.98|3|2.98|3.03|2.985|3.01|3.025|3|3.02|3.02|2.975|2.95|3.02|3.025|3.02|3.03|3.04|3.08|3|3|3.025|3.22|3.22|3.3|3.29|3.3|3.29|3.305|3.31|3.325|3.305|3.29|3.35|3.35|3.335|3.32|3.32|3.275|3.46|3.46|3.49|3.3|3.25|3.2|3.195|3.1|3.125|3.115|3.08|3.14|3.14|3.005|3|3|3|3|3|3.005|2.94|2.93|2.905|3.11|3.08|3.05|3.055|3.01|3.01|3.01|3.01|3.025|3.01|3.03|3.04|3.02|3.01|3.035|3.055|3.13|3.125|3.08|3.15|3.115|3.04|2.915|2.9|2.91|2.98|3|2.95|2.975|2.985|2.98|3|3|3.01|2.98|3|2.965|2.96|2.91|2.92||2.875|2.9|2.95|3|2.985|2.95|3.01|3.01|2.92|3.14|3.14|3.17|3.2|3.17|3.2|3.2|3.13|3.155|||3.2|3.195|3.165|3.11|3.085|3.1|3.165|3.155|3.16|3.125|3.15|3.15|3.12|3.165|3.155|3.2|3.255|3.26|3.24|3.18|3.155|3.14
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|15.7|15.5|16|15.1|14.8|15|15.2|16.6|16.5|16.8|16.8|16.6|17|16.7|16.5|16.4|16.4|16|16|15.5|15.3|15.7|15.3|15.3|15.2|15.2|15.2|15.3|15.5|15.5|15.5||16|14.2|||16.3|16.1|16.5|||16.6|16.5|16.5|16.6|16.7|16.7|16.6|16.7|16.6|16|16.5|16.4|16.7|16.5|16.6|16.7|16.8|16.8|16.5|16.8|16.8|16.8|16.9|16.2|16.6|16.4|16.2|16.5|16.5|16|15.5|14.9|14.7|14.9|14.9|14.7|14.7|14.3|14.2|14.2|14.2|14.2|14|13.9|14|12.9|12.7|12.9|12.8|12.8|12.7|12.6|12.8|12.5|12.2|12.1|11.9|12.2|12.1|11.7|11.9|10.8|11.6|11.8|11.7|11.7|11.9|11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.4|11.3|11.2|11.2|11.4|11.6|11.1|11.1|11.4|10.3|11.8|11.8|11.4|11.3|11.3|11.4|11.4|11.2|11.4|11.4|11.4|11.4|11.4|11.5|11.4|11.5|11.4|11.3|11.3|11.3|11.4|11.5|11.3|11.4|11.4|11.4|11.5|11.4|11.2|11.4|11|11|10.9|11.3|11.3|11.5|11.5|11.3|11.3|10.7|11.3|11.3|11.4|11.6|11.5||11.4|11.3|11.3|11.2|11.5|11.4|11.3|11.4|11.4|11.3|11.5|11.6|11.6|11.5|11.8|11.8|11.7|11.8|11.8|11.7|11.4|11.3|11.1|10.9|10.7||10.7|10.7|11|11|10.9|11.1|11.1|11||10.6|10.7|11.2|11.2|11|11.1|11|11.2|11.2|11.2|11.4|11.4|11.4|11.4|11.5|11.5|11.3|11.5|||11.8|11.6|11.6|11.4|11.4|11.3|11.3|11.3|11.4|11.4|11.2|11|10.6|10.6|10.7|10.6|10.7|10.8|10.7|10.6|10.7|10.7
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.542|2.538|2.536|2.552|2.464|2.448|2.48|2.428|2.4761|2.597|2.586|2.61|2.628|2.615|2.582|2.607|2.578|2.558|2.557|2.575|2.4842|2.503|2.4701|2.438|2.504|2.534|2.553|2.464|2.448|2.416|2.373|2.42|2.4425|2.432|||2.424|2.402|2.3678|||2.347|2.372|2.403|2.423|2.43|2.4078|2.43|2.43|2.407|2.42|2.427|2.428|2.431|2.3845|2.397|2.4227|2.407|2.3983|2.389|2.3963|2.3785|2.3605|2.417|2.3974|2.4045|2.395|2.398|2.3847|2.364|2.352|2.368|2.372|2.39|2.421|2.4159|2.412|2.4158|2.3863|2.376|2.364|2.3805|2.3435|2.39|2.397|2.381|2.42|2.43|2.436|2.3694|2.3657|2.352|2.3345|2.32|2.356|2.366|2.354|2.338|2.3177|2.3039|2.271|2.3096|2.3082|2.298|2.3041|2.2936|2.303|2.284|2.335|2.3466|2.3434|2.2937|2.2708|2.282|2.2841|2.2928|2.286|2.2606|2.2422|2.234|2.2359|2.209|2.224|2.2649|2.2571|2.239|2.1522|2.1415|2.124|2.208|2.252|2.316|2.3199|2.312|2.3229|2.3023|2.3|2.306|2.319|2.28|2.294|2.285|2.285|2.2881|2.2852|2.283|2.282|2.28|2.2683|2.289|2.285|2.278|2.254|2.303|2.276|2.262|2.238|2.222|2.252|2.1648|2.1648|2.154|2.155|2.184|2.251|2.268|2.2502|2.25|2.258|2.3255|2.346|2.356|2.3921|2.302|2.374|2.35|2.336|2.293|2.3108|2.3337|2.365|2.3587|2.354|2.376|2.3928|2.398|2.398|2.391|2.3921|2.39|2.3785|2.3396|2.3413|2.334|2.349|2.384|2.3893|2.3748|2.37|2.376|2.33|2.3651|2.3528|2.354|2.2982|2.248|2.268|2.318|2.3579|2.3461|2.351|2.35|2.3378|2.3109|2.294|2.263|2.266|2.2719|2.2713|2.268|2.281|2.2581|2.248|2.257|2.2301|2.2061|2.19|2.198||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.92|16.5|16.64|16.12|15.6|15.6|15.95|15.8|16.02|16.69|16.69|17|17.08|16.7578|16.98|16.98|16.96|16.77|16.76|16.69|16.68|17|17.27|17.05|16.9903|17.2|17.3725|16.92|16.925|16.93|16.58|16.65|16.77|16.62||16.6467|16.86|17|||17.28|16.75|16.68|16.79|16.91|17.12|17.12|16.67|16.39|16.54|16.84|17.28|17.3|17.43|17.01|17.36|17.42|17.26|17.15|17.2|17.1|17.15|16.8|16.8|16.8|16.8|16.95|17.47|16.94|16.9908|17.3|17.32|17.19|17.23|17.42|17.3|17.22|17.22|17.6|17.5617|17.4867|17.3317|17.25|16.75|17.05|16.81|16.81|16.65|16.0235|16.1625|15.74|15.5|15.93|16.01|16.23|15.95|16.1|16.2756|16.23|16.17|16.07|16.4|16.28|16.53|16.43|16.57|16.69|16.63|16.7|16.44|17.01|17.11|17.2|17.25|17.36|17.434|17.53|17.1649|17.36|17.28|17.43|17.39|17||17.52|16.65|17.13|17.13|16.84|17.6|17.85|17.7|17.87|17.78|17.36|17.35|17.33|17.4|17.73|17.84|18.15|18.75|19.07|18.97|18.2083|18.43|18.6|18.42|18.39|19.16|19.24|19.3385|19.3|18.9|18.26|18.33|18.1885|18.02|17.91|17.75|17.1|17.7|17.67|17.3|17.59|17.55|17.42|17.43|17.34|17.5|16.8882|16.88|17.51|17.33|17.16|16.98|17.13|17.01|17.2|17.35|17.2|17.3316|17.27|17.24|17.2022|17.26|17.49|17.6|17.21|17.85|17.84|17.21|17.21||17.21|17.56|17.25|17.72|17.31|16.91|16.6267|16.75|16.64|16.9036|16.99|16.62|16.75|16.57||16.46|16.55|16.87|16.74|17.09|17.11|17.08|17.21|17.11|16.97|17.1|17.48|17.56|17.65|17.4|17.09|17.09|17.18|17.27|||17.01|16.97|16.83|16.5|16.56|16.42|16.71|16.5818|16.35|16.62|16.94|16.83|17.12|16.71|16.77|16.6|16.2|16.4|16.3071|16.03|16.46|16.1987
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.12|16.1|15.81|16|15.09|15.51|15.87|15.52|16.32|17.81|17.8|17.85|18.46|19.06|18.56|18.25|18.63|18.48|19.13|19.04|17.67|17.89|18.5|18.1|18.72|19.45|20.31|20.28|19.92|20.2|20.23|20.98|21.64|22.06|||23.06|23.01|22.58|||22.6|22.42|22.75|23.1|23.39|22.5|21.91|21.59|22.22|22.86|22.95|22.96|23.41|23.07|23.26|23.72|24|23.74|23.6|23.33|22.71|22.48|23.28|23.06|22.95|22.43|22.56|21.54|22.1|22.24|22.64|22.35|22.41|21.9|21.13|21.34|21.62|21.59|21.7|21.57|21.69|21.63|21.75|20.82|19.72|19.85|19.74|19.82|19.6|19.5|19.47|19.55|20.07|20.59|20.22|20.15|19.79|19.22|18.69|18.78|18.79|18.1|18.56|19.24|18.8|18.94|19|19.69|19.8|20.56|20.31|19.83|19.9|20.05|20.16|20.49|19.57|19.42|19.44|19.44|19|18.92|19.46|19.38|19.88|19.57|19|18.5|20.01|20.96|21.63|21.99|21.96|21.69|21.74|21.18|22.18|21.95|22.25|22.94|22.9|22.5|22.55|22.21|21.15|21.77|21.96|21.86|23.4|23.53|23.91|24.33|24.18|24.08|24.26|24.12|24.19|26.19|25.9|24.56|23.62|23.91|24.8|26.1|26.34|26.16|25.82|25.65|26.59|26.48|26.29|25.99|25.21|24.48|23.56|24.37|23.96|24.46|25.25|25.34|24.47|24.46|24.77|24.63|25.21|25.17|24.87|25.5|25.82|26.33|26.12|26.1|25.9|26.79|27.47|26.95|27.62|28.58|28.88|27.93|27.86|27.68|28.25|28.15|26.32|26.47|26.46|26.12||25.4|25.92|26.8|25.86|26.04|25.74|26.21|25.81|26.1|25.87|27.12|28.31|28.2|28.5|27.62|27.2|26.93|26.64|||26.2|26.21|26.11|26.33|25.57|25.01|25.9|26.35|26.14|26|25.41|25.08|24.88|25.4|24.66|23.46|22.9|22.66|22.81|22.92|22.71|22.55
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|93.7|93.3|90.9|89.5|86.1|85.1|85.8|79|81.6|86.5|87|88.5|90|90|95.3|92.7|92|91|91.2|91.4|90.2|89.2|90|90.3|91.6|92.8|98.1|99.1|100.4|101.9|98||104.7|103.5|||106.2|103.4|102|||102.2|102|101.9|101.6|103.9|103.8|102.4|101.2|101.5|99.9|98.5|102|102.6|101.8|100.1|101.6|100.8|99.9|99.4|99.6|99.9|99.6|101|99.4|99.5|99.1|100.6|98|98.4|98.8|97|95.4|97.4|98.4|99|92.1|89.5|91|92.6|93.2|92.5|92.1|92|90.9|89.9|89.6|87.5|86.5|86.2|85.6|85|85.8|84.9|85.4|83.9|85.1|87|86.9|85|86.4|85.9|83.4|84.8|83.5|82.1|83.1|84|84|83.5|84.8|83.5|82.2|83.5|83.9|83.9|84.5|83.9|82.9|80.9|80.2|79.4|80.1|80.9|80|81|78.1|78.1|76|81|82.2|83.2|83.8|82.9|82.6|82.4|81|82|81.4|79.6|78.8|74.8|70.6|69.8|68.9|68.5|68.4|68.5|68.2|69.4|70|70|70.2|69|68.8|67.6|67.1|67.5|66|65.2|62.5|61.4|62.2|62.5|62.8|63.1|62.6|61.9|61.6|62.4|61.5|61|62.1|61.5||61.4|62.8|62|61.7|62.4|62.8|62.8|62.2|61.8|62.2|62.8|63.4|63.9|63.1|62.3|63.1|62.6|62.6|62.8|62.5|62|60.7|60.1|60|59.6||58.4|59.8|60.3|60.1|59.4|59.6|59.7|60.3||59.1|57.1|62.3|62.8|63.2|63.6|63.6|63.1|62.8|62.4|62.6|62.8|63|62.4|60.1|59.5|59.3|59.9|||59.5|58.8|59.1|58.6|58|57.6|58.2|57.8|58.2|58|57.9|57.3|56.8|57.6|58.4|57.2|57.8|57.3|56.9|56.9|57.2|55.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|52.5|52.25|53|53|50|48.8|48.5|47.7|50|52.25|52|52.5|52.25|52|53.75|53.75|53.75|53|53.25|53.25|52.25|52.5|53.5|52|52.5|53|53.25|51.25|51.25|51.5|51.25||54|53.5|||55|55|53.75|||54|52.5|54|54|54.75|54|52|50.5|50.5|50.5|52|53|54.75|54.5|54|53.5|54.25|51|49.1|48.4|47.1|46.2|47.3|47.3|47.7|47.8|48|48.1|48.4|48.6|48.4|48.2|48|46.2|47.7|45.8|45.2|44.5|43|44|44|45.1|45|44.3|43.9|43.8|43.6|43.3|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|955|925|921|930|915|836|800|785|801|831|850|873|919|945|937|932|926|915|932|904|885|885|903|887|910|920|930|952|925|926|905|878|876|860|||875|858|836|||833|825|828|829|832|819|803|810|825|860|860|871|883|858|861|823|820|822|805|805|796|793|793|785|790|770|760|750|764|756|747|742|746|741|744|745|738|732|736|749|748|748|755|744|743|736|735|737|738|735|732|739|742|752|753|760|771|766|759|761|752|741|745|732|725|742|748|730|733|728|736|742|758|755|768|770|770|770|761|776|784|789|715|725|727|698|700|689|755|775|797|794|805|815|812|810|816|820|826|826|820|822|827|815|819|821|816|817|838|836|827|832|800|835|827|812|817|810|803|782|773|784|771|777|785|779|775|765|791|794|793|803|801|783|765|799|792|812|832|835|826|821|844||824|796|797|796|812|815|808|806||814|815|813|802|796|||796|785|795|794|773|790|793|776||767|779|786|779|791|781|791|791|778|768|790|801|792|790|776|760|749|744||||735|713|734|722|713|737|741|745|747|740|738|735|752|747|750|737|735|743|750|725|745
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|71.75|70.25|69|68|67.25|67|67.75|67|68.75|70.25|70|69|69|68|68|67.5|67|67|67.25|65.5|64|64.5|66.25|65.5|66.5|67.5|69.25|68.75|68.25|68|67.25|68.75|69|69.5|||70.5|70|70.25|||70.5|71|71.25|70.5|70.25|69.75|69.75|69.25|69.5|68.5|68.75|69.5|71|70|70.5|70.5|71|71.75|70.25|70.25|70.25|70.25|71.5|72.25|72.75|72|71|71|71.25|71|71.5|71.25|72.25|72.5|72|73.25|72.25|72.5|72|71.25|68|67.25|67.25|66.5|66.75|67.5|66|66.75|67.5|68.25|68|68.25|68.25|68.5|68.25|68.5|67.75|67.5|67|68|67.75|67|67|67.5|67|67.75|68|67.25|67.5|66.75|66|66.75|68|69.5|70.25|69.5|69.75|69.5|69.25|69.5|67.75|69|68.5|68.5|68.5|67.75|67.5|67.25|70.5|69|69.75|71.25|71.5|71.25|71|70.5|71|71.75|73.5|73.5|73.75|73.5|73.25|74.25|74.5|74.5|74.5|74.5|74|74.25|74.5|74.75|74.75|75|74.5|74|74|74|73.25|72.75|73.5|74.25|73.75|74|73.75|72.5|70.75|70.5|71.5|72.5|74.25|74|74|73|72.25|72.25|71.75|72|73|73.25|72.25|72.5|72.25|72.5|71.5|72|73|73|73|71.5|70.75|71||73|73.5|75|75.25|75|74||73|72.5|74.25|73.5|71|74.5|75|75.5||76.75|80.25|80.75|80.5|80.75|80.75|81|80.5|80.75|81.5|81.25|80.75|80|79.25|79.5|80.25|81|79.25||||82.25|80.5|79.75|81.25|81|81.5|81.5|81.75|81.75|81.5|81.75|82.25|83.25|81.5|81.5|81|81.25|81.25|82|84.25|85.75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|60.7|60.5|59.35|58.15|56.45|56.1|56.2|55.6|56.55|59.4|59.85|60.15|60.15|60.35|60.1|59.65|59.75|60.45|60.2|59|57.7|58.55|60|59.55|60.15|62.15|64.5|64.15|63.9|64.95|64.65||67.1|65.5|||67.85|68.1|67.65|||68.15|67.3|67.95|67.85|67.8|66.75|66.05|65.8|67.5|68.4|68.5|69.05|69.4|68.6|69.25|70.2|70.8|70.25|70.05|70.65|70.5|69.5|71.6|71.5|71.25|70.45|70.55|69.15|69.7|70.45|70.75|70.9|71.85|73.25|73.45|73.1|74.35|75|74.5|73.3|72.5|73.05|73.4|72.75|71.3|70.9|69.1|68.65|68.3|68.45|68.4|68.3|68.95|68.5|68|68.25|68.3|67.5|66.25|67.5|67.85|65.4|66.9|67|66.1|66.8|66.95|67.6|66|66.8|65.8|65.1|66.65|67.6|67.15|67.75|65.45|64.4|63.75|63.65|62.15|62.25|62.75|63|63.5|61.5|61.05|59.1|64.15|66.1|66.9|68.05|68.1|67.65|67.3|66.6|66.75|65.3|65.7|64.9|63.9|62.9|62.1|61.7|61.85|62|61.05|61.2|62.15|62.1|63.05|63|64.05|63.8|63.45|63.15|63.15|63.05|62.1|61|59.3|59.1|58.65|58.95|59.15|58.9|58.6|59.05|60.35|60.25|60.6|60.55|59.25||59.3|60.5|60|60.75|62.35|63.5|62.95|62.05|62.15|63|64|65|65.3|66.3|66.75|67.45|68.25|68|67.6|68.05|67.7|69.25|69.15|68.55|67.45||66.75|65.7|67.25|66.45|65.2|66.45|68.35|70.5||68.05|69.95|72.05|73.25|73.1|73.25|74|74.6|74.15|75.05|74.6|74|72.4|72.1|72.6|72.45|71.95|71.9|||71.3|70.5|70.3|68.95|68.45|67.2|69.15|69.25|69.1|70.7|68.35|67.55|67.9|67.75|67.35|67|68|67.25|66.7|69.25|70.45|70.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|261.5|247|243|243.5|233|232.5|230|215.5|230.5|259.5|269.5|270.5|281|285|280|281.5|296|289|289|279.5|271.5|272|285|275|287|305.5|322|310.5|316|336|340|351|352|350|||352.5|346.5|341.5|||339.5|339|341.5|335|315.5|305.5|290.5|296|313|319.5|327.5|327.5|328|316|319.5|317.5|316.5|309|306.5|311|311|310|317.5|318|316|316|310|290.5|284.5|284.5|288|281.5|286|288|280|265|252|269.5|270|270.5|270|270|275|273|272|272|269|260.5|254.5|251.5|249.5|249|251|258.5|258|255|261|261|251|262.5|263|261.5|275|286.5|282|282|285|291.5|291|290|291|300.5|287|286|285|290|289|286|286.5|289.5|283|292.5|294|289|290|284|273|241|257|270|289.5|281|279|276.5|280|270.5|282.5|279|286|285|280.5|297.5|301|315.5|315|329.5|326.5|321|338|338|335|339|354|352|358|338|331|334|328.5|326|323|330.5|305.5|310.5|317|313.5|310|291|320|315|314|315.5|310|308|298|305|300|310.5|326.5|332|316|312|329.5||328.5|332.5|330.5|329.5|333|329|328|320||323.5|332|327.5|318|315.5|||326|301|305|300|283.5|292|304|315.5||296.5|304|322|332|336.5|333|331.5|331|325|325.5|341.5|362|367|376|378.5|358|354|352.5||||344|356|360|341|325.5|351.5|355|360|347|339.5|340|330.5|338.5|327|320|316|316|308|312|293.5|266.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|540|527.5|525.5|523|516.5|503.43|498.5|478.75|489.25|512.73|531|535.33|556|549.5|541|540.36|555.5|560|567|555|553|547.88|551|545|552|552.5|568|577.5|568|569|570|567.5|568.5|575||582.76|572|565|||567|561.5|564|566.5|556|540|557|547|543.5|538|530|547|546|531.42|530|525|532.5|504.5|516|511|506.5|497|492.64|480|482.25|475.97|446.25|440.75|440.49|451.94|452.25|464.46|455.75|468|460.75|460.75|470.75|460.75|469.13|464.5|466.75|465|455|465.51|465|460|460.75|460.75|461.25|468.5|452.75|455.5|468.25|442.75|440.25|460.25|460|477.25|476.25|475.25|471.75|471.5|463|463.25|461|468|464.5|455.7|477.25|478.5|474|475.25|475.25|475|478.5|483.25|488|487.54|485.5|488.25|480|436|436.25||441|446.5|434.75|434.95|408|434|447|460.5|470.25|465.25|455.75|455.75|455.25|474|457.75|446.5|449.5|445.5|439|443.5|440|440|429.25|420.6|421.5|432.5|432|435.9|432.25|430.03|429|425|408.5|408|412.25|412.75|410.75|407|403.5|400.75|408.25|402|395|395|385.77|406.75|410.5|409|405|410.75|406.68|395|402.5|397|405|405.19|407.75|407.25|407|407|408.5|410|413|414.25|412|412.5|412|400.75|403||397|397|399.75|400|399.25|389.32|385|385|388.5|386.5|391.5|382.25|390.7|390.5||385|378.17|380.25|389.5|390.5|394|389|393.5|395|391.75|389.44|388.12|397|396.97|390.25|396|391.99|375.75|366.75|||350.75|356.5|355.12|353|357.75|355.5|360|352.75|352.75|356|354.25|353.25|355.37|357|320.25|301|298|300.25|298.75|297.75|295.5|293
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|297.5|297.4|291.1|288.4|275.6|273.7|270.8|266.4|278.2|289.9|285.9|276.3|286.6|295.5|294.2|288.7|293.1|284.3|283.6|270.1|260.9|258.9|265.7|263.6|270|279.8|289.5|288.1|294.1|298.7|296.9|302.8|306.1|306.3|||309.8|311.2|311|||299|296.7|296.4|298.1|300.1|294.7|294.2|294.3|298.7|302.7|304.6|312|318.3|318.7|320.6|321.8|322.2|313.1|311.1|317.3|319.3|320.2|322.5|324.1|328.4|324.6|323.7|321.3|322.1|325|326.2|324.4|328.3|325.2|323.1|324.1|320.9|324.4|327.6|333|346.4|350.1|363.1|358.1|350|361.6|361.8|365.5|357.3|355.2|352.5|354.9|356.9|357.7|363|373|369.4|365.8|365.3|367.5|367.5|366.6|372.5|378.2|370|377.7|378.6|377.3|375.2|380.2|376.5|374.3|378.3|376.5|377.5|380.6|376.4|372.4|377|372.9|366.4|364.1|367.2|369.3|371.3|358.6|352.7|344.8|367.5|374.5|378.1|375.1|361.9|358.7|357.3|355.3|358.1|356.1|359|364|360.2|357.6|353.1|346.3|346.6|348.4|347.1|346.7|350.9|349.2|344.4|341.1|338.6|338.8|339.3|336.3|335.3|335|331|321.8|321.5|323.8|330.9|338.6|340.7|336.6|331.1|322|335.7|336.1|334.1|333.6|328|324|320|325|320.1|325.5|333.1|334.5|331.8|328.4|333||332.2|334|325|322.4|326|327|327.5|327.6||331.1|330.7|328.9|328.2|326.9|||327.4|327.1|329|327.5|318.1|317.9|320.6|324||318.1|321.7|335.3|336.9|335.4|330.5|326.3|323.5|316.1|312.5|315.5|311.9|309.9|307.7|306.7|301.2|298.2|294.1||||292|291.9|291.3|289.5|287|292.5|291.2|291|290.2|287.3|286.9|289|290.8|290.7|292.2|290.5|290.3|291.2|295|294.1|290.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|221.56|218|218|222|221.5|223|223|219.25|218|231|231.22|231|225|215|204|204|200|198|202.5|202|200|195|194|194|201|209|209|212|208.58|207|203.5|203.5|207|201.12||201.12|202.2|205.5|||205.5|206|202.2|204.59|201|201|205.5|202|208.5|205|210|207|207|215|211|215|212|215|209.47|210|190|198|206|198|204|204|204|200|202|205|205|205.54|210|210.5|213.9|210|213|215|211|215|212|208|200|200|206|205|206.5|222|217|209.82|209.82|205.5|205|205|206.5|200|204|204.78|204.45|207|201.05|201.05|200|192|187.75|184.12|183.35|182|177|165.84|165.84|155|162.5|164.25|161.5|162|164.25|161.5|162|155|154|156.8|156.8||155|150|150|150|151|159|159.5|157|161.25|157|157|160|165|162|166|166|162|168|169.4|166|165|169.25|165|169.25|165.05|166.3|169.25|167.5|167.5|165|167.5|169.25|167|168|167.45|167.1|168.1|168.21|169|167.45|166.6|168|166.6|167.04|165|169.25|169.25|170|175|170|166|167.67|164|168.5|166.5|160|166.5|164|164|164|166.5|165|162.8|160.04|163.6|160|159.5|156|160.1||156|156.92|159.5|157|156.92|156.92|158|157.5|159.5|159.5|157.5|155|153|155||156|156|159.5|158|156|158|158.7|158.7|160.1|158|151|151|153|149.55|149.25|147.5|147.5|147.5|145|||145.05|147.5|147.5|147.5|142|148.5|148.5|151.65|145|145|148.5|152|148.5|148.5|148.5|148.5|148.5|148.5|148.5|145|146|146
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|18.37|17.59|17.13|18.81|16.56|15.55|15.9|15.6|16.86|17.37|16.78|16.01|16.27|17.04|17.34|17.14|16.89|15.9|16.08|16.04|15.01|15.34|16.02|15.81|16.12|16.17|16.53|16.93|17.05|17.53|17.83||18.77|18.08|||18.76|18.4|18.83|||17.54|17.27|17.3|17.26|18.1|18.37|20.43|20.46|21.25|21.43|20.13|20.75|21.76|22.2|22.9|23.4|25.01|25.76|25.64|25.7|25.44|25.53|25.65|26.16|26.1|25.2|25.13|25.09|25.19|25.48|26.4|26.39|27.25|27.05|27.26|27.99|27.75|26.7|26.85|26.73|26.86|27.19|27.68|27.76|26.35|29.05|29.15|30.21|31.45|31.32|30.83|30.63|32.02|31.27|29.67|29.05|28.51|27.38|25|24.65|23.98|22.12|22.8|24.09|23.96|24.63|25.11|26.62|27.15|27.69|27.7|27.22|27.8|28.76|28.94|29.8|29.11|28.99|29.12|29.47|29.33|29.66|30.5|30.78|29.25|29.13|29.75|28.73|32.08|32.83|33.13|34.26|34.75|34.86|35.09|35.01|36.06|36.24|36.52|36.23|35.43|35.23|35.09|35.35|35.71|35.01|34.75|34.64|35.2|35.26|35.05|37.38|37.3|37|36.92|36.33|37.44|37.14|36.59|35.42|35.04|35|35.61|36.88|37.39|37.13|37|37.66|38.74|39.05|39.22|38.85|38.52||38.55|39.36|38.42|39.18|40.35|40.31|41|40.14|41.11|41.55|41.81|41.98|41.12|40.77|41.34|42.14|42.41|42.43|43.04|42.4|42.7|43.23|43.5|44.08|44.2||43.05|42.34|43.3|42.99|42.02|43|42.5|43.6||42.66|42.79|44.11|44.51|40.4|38.8|39.1|39.4|40.01|39.84|41.1|40.51|40|39.89|40.39|39.89|39.7|39|||38.4|38.19|38.07|37.99|37.7|38.35|38.98|38.63|38.93|39.21|39.68|40|39.65|39.93|39.91|39.73|39.4|39.6|40.18|40.42|39.75|39.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|34|32.6|32.1|32.4|31.5|31.2|31.2|30.8|31|32.2|31.8|32.3|32.5|32.8|32.7|32.4|32.4|32.1|32.1|31.5|30.6|30.6|31.2|31|31.4|32.1|32|31.6|30.9|31.2|30.7|31.5|31.5|32.1|||32.5|32.3|31.9|||31.6|31.4|31.3|31|31|31|30|30.1|30.7|31.4|31.7|32.5|32.5|32.1|32.3|32.1|31.9|31.4|30.4|30.2|30.4|30.2|30.8|29.9|29.7|29.4|29.3|29.1|29.2|29.4|29.2|29.4|29.3|29.6|29.9|29.8|29.8|29.7|29.3|29.5|29|29|28.7|28.4|28.4|28.7|27.8|27.5|28|29|32.2|32|31.7|31.2|31|31.2|31.8|30.9|30.4|30.6|30.3|29.9|30.4|30.3|29.7|29|29|29.3|29.6|29.4|29|28.6|28.8|28.6|28|27.9|27.4|27.2|26.9|26.9|26.5|26.8|27.5|27.2|27.5|26|25.1|24.6|26.5|27.8|28.7|28.6|28.1|28.2|28.2|28|28.4|28.9|28.9|28.7|28.3|28.3|28|27.9|27.5|27.4|27.4|27.5|28.2|28.1|28.1|28.1|28|28|27.2|26.6|27|27.2|26.9|26.5|26.1|26|26|26.2|25.9|25.6|25.2|25.1|25.4|25.5|25.9|25.8|25.4|24.8|24.6|24.6|25|25.6|26.2|26.1|26.1|25.9|26.1|26.1|25.8|25.6|25.1|24.9|25|24.8|24.5|24.3||24.6|26|25.9|26|25.3|25.4||24.2|24.1|24.1|23.8|23.8|24.1|24.6|24.6||24.1|24|24.4|24.7|24.1|23.8|23.7|23.5|23.4|23.2|23.8|23.6|24.1|24.2|24.2|24.1|24.1|24||||23.6|23.2|22.9|22.8|22.6|22.9|24.2|24.4|24.4|24.6|24.4|24.6|25|25.5|25.3|25.1|25|25.1|25.6|25.7|24.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|131|126|125.5|127.5|123.5|122|130|134|136.5|139.5|138.5|137.5|137.5|137.5|136|134.5|133|132|134|133|130.5|130|130.5|128|130.5|132.5|136.5|135|132|136|134|137.5|140.5|142.5|||143.5|139.5|140|||138|135.5|132.5|132.5|131.5|130.5|129|128.5|130|130|129.5|129|132.5|133|133|133.5|133|135|133.5|136.5|139.5|140.5|140|138|137|137|135.5|134|134.5|136|135.5|133|132.5|134|135.5|133|131|129|131|128|128|129|131.5|131|130.5|127.5|127.5|127.5|128.5|128.5|129|128.5|128|127|129.5|127.5|124|123.5|123|123|123|122.5|123|124|125|123.5|123|125.5|126.5|125|125|124.5|126.5|127.5|127.5|128.5|128|128|128|126.5|125|124.5|124.5|124|123|122|120|118.5|125|130.5|130.5|135|135|133.5|133.5|133.5|136.5|136|137|137|136.5|135.5|136|135|135|133.5|131|130|135.5|135|134.5|135|134.5|136|135.5|135|135.5|140|140|140.5|141|141|141|141.5|141|143|143.5|143|145|147|148.5|149.5|149.5|150|152|150.5|149.5|152|152.5|151.5|150|149|147|147|145.5|148|149|146|147.5|146|145|144||142|144|142.5|140.5|140.5|144||143.5|143|141|145|155.5|157.5|159.5|162||156.5|157|158.5|157|157|158|158.5|157.5|157|158|163.5|163.5|163|161|162.5|161.5|161|160||||159|158|156.5|155|154|152|150|148.5|145.5|144|144.5|144.5|144.5|145.5|147.5|143|142.5|148.5|148.5|144.5|143.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|12.744|14.653|14.653|14.673|14.673|14.653|14.966|14.959|14.529|14.529|14.579|14.569|14.708|14.901|13.97|17.234|17.375|18.292|16.892|16.892|17.134|16.728|17.471|18.968|19.402|18.34|19.547|18.437|19.185|19.527|19.788|20.087|21.622|21.264||22.591|21.972|21.217|||22.249|22.201|20.57|21.236|20.438|19.788|20|19.498|20.367|20.222|21.477|21.236|20.56|22.442|22.684|23.166|23.166|23.304|23.024|22.201|22.78|24.224|24.856|24.18|24.585|24.132|24.614|25.338|25.097|25.58|26.062|26.303|26.303|26.343|26.303|26.255|26.612|26.163|26.014|26.168|25.821|25.58|25.58|26.074|26.219|27.896|26.186|26.704|26.303|26.786|27.269|27.027|26.68|26.062|26.847|26.786|26.837|26.534|26.497|27.027|27.027|25.338|26.062|25.869|26.332|26.303|26.081|26.303|25.86|25.097|25.097|25.868|27.027|25.913|26.062|23.408|23.166|23.263|23.166|23.166|23.077|24.466|23.903||24.583|25.263|25.263|24.049|22.348|25.263|26.381|25.263|26.526|25.02|24.534|24.632|24.583|22.373|22.834|23.32|23.825|24.049|22.591|22.105|21.862|23.407|23.563|23.339|23.349|24.534|24.535|24.291|24.875|24.826|25.263|25.02|25.02|25.069|24.777|24.291|24.583|24.437|24.777|24.437|26.308|26.332|26.381|26.32|25.348|26.796|27.206|27.789|28.178|27.449|27.712|28.028|27.449|27.692|27.692|27.935|27.916|27.692|27.449|27.449|27.449|27.085|27.547|27.984|28.421|28.251|28.664|27.206|28.484||27.853|27.394|26.478|26.381|26.964|27.547|28.335|28.236|28.324|26.235|28.919|29.198|28.47|29.48||30.121|30.267|29.733|31.579|32.065|31.579|32.065|32.927|32.308|32.162|30.607|32.308|31.943|32.551|32.065|31.336|31.87|31.336|31.579|||32.162|31.579|32.065|33.036|29.344|28.25|28.275|28.625|28.178|27.935|27.449|27.513|27.935|27.401|26.753|27.304|25.263|25.263|24.291|23.81|24.534|26.053
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.04|53.55|53.05|53.44|52.15|52.1|53.45|52.75|53.27|54.6|54.01|54.6|55.17|55.02|54.47|53.88|53.06|52|52.45|51.15|50.12|52.75|53.21|52.35|52.6|53.09|55.24|54.59|53.75|53.98|53.58|55.1|54.9|53.99||55.44|56.84|56.66|56.34||56.69|56.23|55.44|55.69|56.21|57.12|56.35|55.21|55.15|55.06|55.91|56.65|56.85|57.12|56.46|56.7|57.68|57.36|56.25|55.7|55.28|54.51|53.9|54.72|54.68|55.5|55.3|55.49|53.7|54.44|54.47|54.4|53.65|53.65|53.98|53.42|53.5|53.41|52.77|52.68|52.72|51.93|51.5|52.92|55.31|54.49|54.16|54.01|53.35|52.71|54.19|54.13|54.59|54.92|55.44|54.62|54.78|54.55|53.83|52.67|53.16|52.35|50.86|51.75|51.19|50.25|51.72|51.68|52.58|52.62|53.58|52.9|51.88|52.07|51.9|52.24|52.68|51.97|51.57|50.95|51.55|51.1|50.3|51.91|51.99|51.15|49.65|49.765|48.22|50.97|51.5|53.59|54.05|54.01|54.3|54.6|53.95|55.04|54.76|54.71|55.28|54.43|53.95|54.2|53.8|54.92|55.25|54.83|55.2|56.86|57.76|57.53|57.54|57.91|57.8|57.42|56.72|56.5|56|54.84|53.91|53.8|53.65|53.24|54.06|54.68|54.5|53.76|52.49|55.09|55.23|55.72|56.1|55.41|54.51|54.84|55.68|55.7|56|56.6|56.99|54.92|54.85|54.75|54.51|55.3|55.6|55.73|56.28|55.75|56.13|55.73|56.2|56.59|56.75|56.76|57.27|57.05|56.05|56.49|55.51|55.73|55.23|56.17|56.36|54.51|55.74|56.53|56.84||56.04|56.78|58.12|58.67|59.14|58.88|59.49|59.3|58.93|59.1|59.63|59.64|59.4|59.4|58.98|58.45|58.58|58.08|||57.35|56.19|56.69|56.29|55.88|55.67|56.79|56.47|56.6|56.45|56.2|56.05|56.24|56.81|56.05|55.86|55.3|54.49|54.63|55.69|55.43|54.33
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|36.2|35.6|35.1|35.9|35|34.2|35.5|35.9|36|36.1|35|34|34.7|35|33.8|33.8|34.1|34.8|35.5|34.5|33|32.8|33.8|32.8|33.4|33.9|35.5|35|35.5|35.5|35.1|36.4|37.4|38.5|||37.9|37.8|37.3|||34.7|34.5|34.2|34.4|33.6|33.7|33.3|33.8|36.5|36.7|37|37.3|37.5|38.3|38.5|38.3|38.3|38.3|37.9|38.3|38.4|39.1|39.1|40|40.5|39.2|38.7|38.5|39.7|40.7|40.8|40.7|41|40.9|41|40.8|40.8|40.2|39.7|39.5|39.4|39.5|39.4|40.5|41.8|42.5|42.6|42.4|42.9|43|43|43.5|43.7|43.1|43.4|43.4|43|42.9|42.2|42.8|42|41.8|42.2|42.6|42.2|43.1|43.5|43.2|43.8|44.5|44.2|43.4|43.4|44|43.9|44.4|44.1|43.7|43.9|44|43.5|43.5|44.2|44.4|44|43.7|43.2|42.2|45.1|47.2|47.3|48.1|48.3|48.2|48.9|49|50.5|48.4|47.9|48|47.3|47.5|48.2|48.4|48.4|48.7|48.1|48.5|49.4|49.6|49.2|50|49.5|50|49.8|49.5|49.6|49|49.8|48.8|48.7|49.2|50.25|50.75|51|51.25|51.5|50.25|51.75|51.25|51.75|51.5|51.75|51.75|51.5|52.5|51|51.25|52.25|53.75|53.75|55|55|55.25|55.5|55.25|54.75|54.25|55|56|56|56.25||56|56.5|56.5|56.5|56.75|56.75||57|56.5|57.25|57.25|56.75|56.25|56.25|56||55.75|55|58|58|58.5|58.75|58.5|58.75|58.5|58.25|58.5|58.75|58.5|58.75|59.25|59|57.5|57.5||||55.5|55.5|53.75|54.25|53|53.75|54.25|54.5|54.5|55|54.5|54.75|55.5|56|55.5|55.5|56|56.25|56|55.25|55.75
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.35|22.73|22.72|23.17|22.66|22.62|22.5|22.33|23.27|24.19|24.2|24.23|24.31|24.64|24.45|24.28|24.33|23.81|23.88|23.5|23.01|22.8|22.93|22.39|22.55|22.98|24.07|23.71|23.52|23.6|23.34||24.28|24.04|||24.61|24.5|24.21|||24.27|24.36|24.35|24.34|24.29|23.77|23.1|23.01|23|23.4|23.76|23.86|24.4|24.08|24.34|24.22|23.99|24.02|23.93|23.97|23.69|23.62|24.35|24.24|24.13|24.12|24.26|23.61|23.61|23.8|24.02|23.75|23.93|24.08|24.39|24.03|23.93|23.2|23.19|23.41|23.64|23.5|23.03|23.04|22.61|22.82|22.74|22.38|22.19|22.18|22|22.03|22.1|22.18|22.34|22.52|22.67|22.56|22.37|22.46|22.05|21.53|21.78|21.31|21|22.6|22.76|23.27|23.24|23.35|23.14|22.87|23.11|23.06|23.01|22.95|22.6|22.5|22.49|22.7|22.5|22.27|22.7|22.87|22.82|22.08|21.05|20.24|21.79|22.32|22.8|23.05|22.86|22.44|22.36|22.28|22.94|22.98|23.1|23.55|23.44|23.29|23.24|23.19|23.46|23.26|23.12|23.41|23.67|22.93|22.02|22.5|22.9|22.84|22.5|21.82|21.35|21.4|21.18|20.45|20.43|20.57|20.53|20.87|21.05|21|20.62|20.53|20.99|21.08|21.11|21.05|20.84||20.4|20.42|20.02|19.98|20.22|20.46|20.26|20.39|20.82|21.15|21.48|21.35|21.34|20.78|20.82|21.2|21.32|21.32|21.41|21.61|21.79|21.5|21.46|21.26|21.25||21.35|21.29|21.51|20.96|20.65|21.09|21.25|21.08||21.26|21.07|20.5|20.97|20.91|20.88|20.72|21.75|21.71|21.68|22.07|22.29|22.4|22.39|22.23|22.3|22.25|22.2|||21.92|21.72|21.79|21.88|21.75|21.57|22.06|22.06|22.16|21.95|23.21|23.06|22.97|22.68|22.59|22.5|22.62|22.56|22.78|22.83|22.8|23.11
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|20.83|20.01|19.59|18.91|18.43|18.49|19.4|19.69|19.96|19.69|19.05|19.21|20.21|19.9|20.04|19.56|18.92|18.63|19.01|19.3|18.15|17.92|19.19|19.51|19.52|19.72|20.69|20.24|20.49|20.65|20.4||21.66|21.81|||22.88|22.64|22.74|||22.39|22.14|22.01|22.45|22.84|22.41|22.22|22.13|22.57|23.88|23.84|24.71|25.16|24.96|25.4|25.92|25.92|25.66|25.57|26.02|25.5|25.31|25.8|25.83|25.87|25.41|25|24.4|24.31|25.08|25.66|25.39|25.95|26.22|26.16|25.95|25.65|24.5|24.01|23.73|23.02|23.38|24.13|23.55|22.42|22.23|22.44|22.65|22.55|22.86|23.5|24.07|24.38|24.5|24|23.73|23.55|22.89|22.29|22.43|21.8|20.98|21.16|21.24|21.29|22.6|22.72|23.39|23.72|23.36|25.64|25.58|25.84|26.2|26.8|27.45|27.03|26.95|26.85|27.52|27.55|27.72|27.7|28.42|28.47|27.94|27.3|26.8|28.52|29.75|31.11|31.77|31.95|31.78|32.12|32.21|32.28|27.87|28.26|28.02|27.98|28.03|27.98|27.83|27.89|27.86|27.78|27.88|28.21|28.05|27.77|27.98|27.5|26.01|26.17|26.13|26.15|25.87|25.49|24.66|24.46|24.99|25.55|26.12|26.58|26.16|26.12|26.09|26.63|26.81|27|26.44|26||25.45|25.78|25.69|25.83|26.49|27.16|27.08|27.05|27.65|27.77|28.43|29.06|28.63|27.86|27.61|27.53|27.92|28.15|28.54|28.92|29.27|29.08|29.2|29.28|29.31||28.89|28.97|29.39|29.27|28.66|28.68|28.74|28.55||28.81|28.05|30.03|29.87|30.13|30.41|30.34|30.25|30.15|30.2|30.49|30.3|29.92|29.82|30.06|29.94|29.9|29.5|||28.86|29.29|29.18|29.34|29.25|31.7|32.44|32.3|31.93|31.91|31.5|31.12|30.87|30.65|30.57|30.71|30.42|30.13|30.34|30.5|30.43|29.89
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|61.5|61.25|59|60.75|59|59|56.75|55.5|58.5|59.5|59.5|61.25|62.5|62.5|62.5|62.25|62.25|60.75|61|61.75|60|59|59.5|57.25|57.5|59.25|62.25|63.25|62.75|64.5|60.25||66.25|65|||68.75|68.5|68.25|||68.25|67.75|67.5|67.25|68|67.25|65.25|63.5|62.75|65|63.5|63.75|66.25|65|65|65|63.75|62|61|61.25|61.5|61|60.5|60|60.5|58.5|57.75|56.5|56.75|57.25|55.5|56|55|53.75|53.5|54.5|54|54|52.5|49|52|51.75|50.5|50.25|48.8|48.1|46.6|46.6|46.5|46.7|47|47|47.4|47|46.5|45.4|45.7|44.6|44|43.8|43.1|42.1|44|45.6|45.2|45.5|46.2|46.4|46.3|46.9|46.7|46.1|46.3|47.3|46.9|47.1|46.9|46.5|46.7|47.1|46.6|47.8|47|48.5|48.5|45.3|45.4|43.9|44.2|48|50.25|51.25|51.75|52.25|53|51.75|53|52.75|53.25|54.75|54.25|53.5|53|52.25|52.25|52|52.75|53.75|55.25|55.25|55|54.5|54.25|52.75|52.25|53.25|53|54.5|54|52.5|50.75|51.5|52.75|53.5|53.25|50.75|50|48.2|50.25|49|48.8|49.5|48.6||47.4|47.7|46.4|47.6|49.4|49.5|48.3|47.9|48.3|48.2|49.2|49.8|49.5|49.4|49.4|50.25|49.8|49.6|50.5|48.5|47.8|47.5|47.5|47.3|47.5||47.6|47.5|48.7|47.7|45|46.6|48.6|49.8||49|49.7|51|50|49|49.1|48.1|47.2|47.1|47.2|48.9|49.3|48.9|49|49.1|49.3|49.2|49.2|||48.8|48.8|48.6|48|47.9|47.4|49.4|49.3|49.1|47.6|47.8|47|46.5|47.7|47.8|46.1|45.5|45.9|45.4|46.8|47.4|46.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.33|22.555|22.13|22.66|21.68|21.42|21.32|19.44|20.15|22.015|22.04|22.4|24.17|24.525|24.75|24.5|24.905|24.715|25.21|25.11|23.88|24.2558|25.2361|24.95|26.045|26.41|27.395|26.44|26.02|26.33|26.085|27.28|27.97|28.18|||29.231|29.18|28.87|||28.55|28.34|28.48|28.445|28.64|28.335|27.135|26.68|27.26|28.01|28.1175|28.375|28.9217|28.15|28.5|28.955|28.635|28.3862|28.325|28.42|27.855|27.5|27.953|28.018|28.21|28.195|28.22|27.945|27.81|27.9151|28.16|27.835|28.1|28.28|27.5|27.86|27.73|27.9|27.885|28.03|27.915|27.66|27.39|26.1661|25.685|26.12|26.09|26.16|25.4938|25.4355|25.395|25.275|25.63|26.3|26.64|26.62|26.505|25.5562|25.34|25.1561|25.15|24.485|24.95|25.21|24.74|24.92|24.825|25.455|25.3779|25.845|25.848|25.365|25.745|25.924|25.9169|25.4292|25.0335|24.8698|24.76|25.5327|25.5872|25.875|26.285|26.615|26.39|26.36|25.5475|25.66|27.78|28.36|29.1612|29.3|29.3|29.235|29.33|29.0292|29.69|29.51|29.58|30.1476|29.96|30.0174|29.9136|29.902|29.4469|29.22|29.66|30.0279|30.8792|30.58|30.648|30.29|30.2|29.7817|28.8441|28.91|28.6995|31.135|30.4517|29.1911|29.06|29.195|30.0696|31.205|31.35|31.5576|31.145|30.725|31.9326|31.9333|31.9333|31.72|30.3696|29.7435|29.275|29.8655|29.145|30.07|30.97|31.3587|31.01|30.73|31.57|31.58|32.58|32.6986|32.4|32.471|32.21|32.2936|32.14|31.925|32.0171|32.735|32.83|32.7474|32.2881|32.13|32.3847|32.4308|32.4|32.46|32.3851|31.5354|30.415|31.27|29.8125|30.15|29.776|29.01|29.3|30.1105|29.495|29.66|29.23|29.74|29.93|30.1052|29.9387|30.65|31.3171|31.25|30.88|30.22|29.7408|29.3436|29.21||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|43.17|40.8|40.73|41.56|43.19|43.45|42.25|40.5|41.11|43.27|43.21|43.45|45.11|45.85|44.575|44.825|46.5|45.1|45.64|45.535|42.7|43.05|44.3|43.01|43|44.91|46.045|45.8|46|46.345|45.675|45.59|47.51|48.345||50.02|50.31|49.7|49.32||49.355|49.03|48.895|49|48.45|47.885|45.165|44.135|44.11|44.8|46.145|46.3|47.08|47.64|47.895|47.6|48.39|47.81|46.6|46.905|45.8|44.66|44.2|45.925|45.87|45.73|45.6|45.535|45.1|44.95|45.43|46.56|46.135|47.175|46.625|46.325|46.775|46.18|44.24|44.015|44.175|43.12|42.98|43.07|42.765|42.48|39.25|41.9|42.6|42.555|42.095|41|41.87|42.78|44.005|44.11|43.825|42.55|42.7|41.74|41.5|39.83|38.7|39.36|38.65|38.755|39.75|40.69|43.685|44.89|45.665|45.7|45.08|45.445|45.6|45.975|47.035|45.47|44.675|44.84|44.375|43.25|43.365|44|43.17|42.015|41.255|37.785|35.705|39.11|40.25|43.05|43.945|43.53|43.64|44.105|44|44.5|42.71|45.5|46.5|46.72|46.8|48.25|48.435|48.94|50.12|51.56|51.91|53.2|53.18|53.22|53.67|53.86|52.44|53.16|52.18|51.91|49.805|49.175|48.01|49.55|50.5|51.5|51.71|51.86|52|51.9|50.05|53.56|53.89|53.83|53.45|52.8|50.93|50.8|51.67|50.8|50.8|52|52|52.3|51.9|53|54.65|55.53|55.51|55.3|56.61|56.65|56.86|56.18|55.53|56.07|56.65|56.15|55.77|54.78|53.06|54.11|53|53|53.5|54.37|51.65|50.8|52.39|52.99|53.65||53.2|55.35|56.67|56.84|56.38|56.92|56.87|55.81|54.85|54.63|56.52|56.5|56.8|58.88|58.2|56.4|55.54|55.42|||54.98|54.06|54.29|52.9|51.93|47.53|53.03|53.65|53.35|52.75|52.75|52.42|53|54.83|53.78|53.43|52.66|52.5|52.65|52.67|50.4|49.81
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|37.3|38.8|38.8|39|35.8|37|35.8|32.3|34.5|37|39|38|40.4|44|43.7|43|43.5|40.5|41.5|38.6|35.7|33.6|29.9|28.5|32.1|35.4|38|41|47.5|46|41.5|40.5|37|35|||35.8|30.1|25.5|||22.1|21.6|21.6|22.6|22.7|22|22|21.6|22.6|22.7|22.8|23.2|23.1|23.4|23.3|23|23.4|23.5|23.2|23|23|22.9|23|23.1|23.6|22.8|24.2|24.4|24.6|24.8|24|23.2|23|23|22.7|23.4|21.6|20.9|20.4|18.9|18.8|18.8|19.5|19.8|19.6|20.5|20.6|21|20.5|21|20.5|20.5|20.7|19.7|19.6|19.7|19.5|19.2|18.5|18|18.2|18|18.5|18.9|18.8|18.5|19.2|18.4|21.1|21|22|23|23|23.1|22.7|22.6|22.3|22.5|22.2|22.1|22|21.1|22.1|22.6|23.2|22.4|20|19.2|21.5|21.6|22.9|23|23|23.7|23.5|23.1|24|23.6|24.4|24.4|23|23|21|21.7|24|24.6|24.6|24.1|26.4|26.7|27.5|26.6|25.2|24.5|23.5|22.8|21.7|20|21|20.9|19|18|17.3|17.4|17.2|16.8|16.9|16.7|17|16.8|16.7|16.8|16.8|17.1|16.9|16.8|16.8|17|17.1|17.1|17|17|16.7||16.3|16.2|16|16.7|16.7|16.4|16.5|16||17.2|17.1|17.2|17.1|16.8|||16.2|16|16.2|15.8|15.6|15.4|15|14.3||13.6|14.2|13.9|13.7|13.7|13.2|13|13|12.7|13.2|13.3|13.5|13.6|13.6|13.8|13.9|13.8|13.7||||13.6|14|13.8|13.5|13|13.6|13.8|13.6|14|13.5|14|13.8|14.2|14.1|13.7|13.1|13.2|13.1|13.1|13.4|12.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.35|20.2|19.91|20.145|18.9528|19.145|19.98|19.12|19.655|20.405|20.93|21.255|21.685|21.92|21.8062|21.43|21.66|21.745|23.285|22.48|22.03|22.295|22.9|22.6255|23.16|24.32|26.12|25.49|25.54|26.24|26.25|26.945|26.8733|26.94|||27.31|27.37|27.7115|||26.1344|26.195|26.28|26.3102|26.46|25.94|25.922|25.735|25.555|25.38|25.685|26.135|26.47|26.0472|25.745|26.16|25.8|25.745|25.425|25.4551|25.0983|24.7816|25.37|25.6405|24.86|24.38|24.59|23.8044|23.905|24.11|23.86|22.715|23.045|22.965|22.625|22.235|21.865|22.21|22.025|21.89|22.1|21.725|22|21.76|21.795|21.5382|21.42|21.1808|20.92|21.06|21.1|20.9693|20.73|20.99|21.16|21.43|21.5679|21.445|21.67|21.8642|21.1596|20.935|21.4|21.925|21.87|22.2601|22.185|21.9641|21.97|21.9491|21.9546|21.665|21.7563|21.8435|21.9586|22|21.7036|21.7498|21.355|21.71|21.497|21.545|21.9382|21.85|21.795|21.965|21.3168|21.05|22.305|23.5|23.64|23.25|23.3116|23|22.2377|21.98|22.72|22.905|22.9032|23.4587|23.695|23.77|23.633|22.541|22.965|22.5249||22.475|22.8|23.0184|22.7714|22.595|22.09|21.595|21.5143|21.395|21.37|21.6623|20.221|19.88|19.7618|19.94|20.26|20.595|20.835|20.4803|20.25|20.4774|20.926|21.15||20.5071|20.505|20.64|20.362|20.39||20.675|21.17|21.31|21.0482|20.7909||21.3972|21.24|21.455|21.492|21.36|21.535|21.64|21.0313|21.0418||21.44|21.43|21.49|21.425|21.24|21.33|21.6613|21.5682|20.2801|20.7195|19.906|20.185|20.2801|20.425|20.325||20.19|20.55|20.57|20.0118|19.7851|19.7389|19.7733|19.965|19.9288|20.3|21.1743|21.21|21.2197|20.3839|20.2192|20.2|20.03|20.2323||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|146|146|155.6|156.6|149.5|148.2|149.3|153.3|156.3|153.7|150.6|155.7|153.7|151|148.1|145.7|143.1|142.4|141|138|133.3|133.8|137|136.5|137.1|138|138.8|140.5|137.8|139.7|136||139.6|140.6|||143.5|143.6|142.5|||142.9|142.6|142.6|146.5|147|145.5|145.2|145|144.1|145.6|153.9|154.6|155.5|154.7|157|161.4|158.4|157.6|155.5|156.2|157.3|156.1|160.3|159.1|159.2|157.5|156.9|151|154|155.5|155.5|157.3|157.2|157.4|157.6|156.4|155.7|153.4|153.7|154|153.3|153.2|154.1|154|154.7|155|151.8|152.4|151.3|148.9|145|145.4|144.6|135.3|137.6|137.1|139.3|137.1|135.2|137.5|137.8|132.4|132.6|133.5|132.1|133.6|133.7|133.1|129.5|135.9|138.2|137.6|140.6|140.5|141.1|145.7|145.2|143|143.7|140.6|138.6|137.3|140.2|141|141.6|135.2|131.8|130.4|136.9|139.1|142.6|144.9|143.7|142.2|142.1|141.2|141.4|146|145|148|148.5|146|144.4|144.5|144.1|143.2|143|140.2|143.9|143.2|143.4|144.5|142.6|140.1|138.3|139.2|148.2|145.8|144|140.7|135.9|135.5|133.5|134.3|133.7|132.7|130.3|128.6|129.1|127.1|128|126.8|125.2||124.5|126.7|125.6|127.1|129.8|129.9|127.7|124.9|125.5|127.4|129.8|130.2|129|128.9|127.3|128.1|127|126.9|128|129|129.2|128.5|129.8|128.4|129||127.1|126|129|127.9|125.2|128.6|131|131.2||126.2|126.8|128.1|128.2|125.5|123.1|120.5|117|115.5|114.8|116|115.7|115.2|115.2|116|116.2|116.2|116.5|||115.9|112.6|113|113.3|112|110.7|112.8|111.5|110.7|113|112|115.5|115.8|115.1|115|114|114.5|115.2|115|116.3|116.8|116
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|14.325|13.99|13.765|13.92|13.28|13.25|13.66|13.09|14.135|15.56|15.14|15.045|15.175|15.6|16.185|16.075|16.515|16.12|16.335|17.03|16.06|16.035|16.92|17.24|17.33|17.54|18.795|18.705|18.805|19.4|19.58|20.165|21.03|21.31||22.245|22.365|22.5|22.5||22.475|22.36|21.95|22.245|22.51|22.33|21.84|21.8|21.715|22.15|22.45|22.25|22.405|22.87|22.85|22.96|23.505|23.645|23.435|23.28|23.03|22.5|22|22.405|22.825|23.945|24.24|24.29|23.945|24.035|24.27|24.865|25.01|25|24.775|24.86|26.38|25.525|25.43|25.415|25.495|25.17|25.42|25.78|25.43|24.42|23.995|23.67|23.71|23.815|23.365|22.8|22.575|23.4|23.95|23.56|23.51|23.275|22.94|22.33|22.475|22.73|22.255|22.635|23.415|23.005|24.81|24.97|25.26|25.04|25.93|25.93|25.54|25.66|26.265|26.5|26.745|25.86|25.54|25.865|26.08|25.6|25.6|25.305|24.335|24.275|23.76|24.4|23.5|25.8|26.91|27.82|28.615|28.465|28.56|28.72|28.31|29.7|29.225|28.695|30.05|29.955|29.715|29.65|28.935|28.49|28.68|28.58|28.91|29.735|29.72|29.925|29.8|29.03|26.8|26.44|25.975|26.02|25.825|25.685|24.955|24.7|24.85|25.925|26.155|26.25|25.535|25.185|25.05|25.77|25.72|26.58|26.78|26.73|26.56|25.35|24.845|24|24.01|24.005|24.735|24.525|24.205|24.625|25.03|25.28|25.79|26.1|26.515|26.7|27.04|26.725|26.8|26.91|26.84|26.84|26.585|26.73|26.235|26.51|25.815|25.86|25.96|26.405|25.765|24.81|25.885|25.87|25.85||26.115|26.585|27.41|27.59|28.02|27.945|28.79|28.975|28.82|28.79|29.79|30.475|30.685|29.86|28.585|28.3|28.89|29.105|||28.71|28.375|28.73|29.06|28.62|28.21|29.1|29.04|29.055|29.05|29.14|29.415|29.21|29.02|29.015|29.07|29.185|28.735|27.645|25.654|26.84|28.514
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|40.5|40.25|40|39.25|38.65|38.5|39.43|39.09|41.5|43.5|43|41.75|39.62|39.5|38.75|39|38.5|38.8|38.75|37.87|36.25|35.75|35.75|35.25|35.5|37.5|38.5|37.05|36.21|35.85|35.82|36.25|36.5|36.25||36|36.25|35.87|||35.09|34|33.25|33.66|33.25|32.04|33.63|34.6|33.5|33.6|34.25|34.25|34.5|34.25|34.25|34.75|34|34|34.5|34.5|34|34.25|34.5|33.25|33.5|33.09|33.5|35|34.5|35.43|36|36|36.25|36.5|36|36.05|36.09|36.75|37|37.45|37|36.75|36.75|36.76|36|34.75|33.75|33.5|33.25|33.25|32.81|33|33|32.8|32.5|32.25|32.25|32.18|32.5|32.25|32.26|32.04|33|31.71|30.92|30.5|30.41|30|30|32.5|33|33.25|33.5|34.25|33.75|33.5|32.83|32|31.25|29.77|30.15|30|29.96||30|30|28.98|27.45|27.25|28.07|28.5|29.5|29|28.75|28.5|28.5|28.5|28.76|28.5|28.61|28.25|28.25|28|28|27.61|27.8|28|27.75|28|28.13|28.1|28.5|28.5|28.75|28.25|28.11|27.75|27.75|28|28|27|27|27.5|26.62|27.18|27.12|25.75|25.5|25.09|27.25|27|27.25|27.5|27.46|27.25|27.6|27.25|27.14|27.69|28.75|28.84|26|25.75|26.5|27|26.76|26.5|26.18|25.94|24.75|24.73|24.68|23||25.05|25.5|26.11|27|27.66|27.75|27.75|27.5|27.25|27.5|27.42|27.5|27.25|27.25||27.75|27|27.25|28|28.5|29.1|29.75|29.5|29|28.18|27.78|27.75|27.9|27.7|28|27.5|27.25|26.75|26.54|||26.75|26.42|26.5|26.25|26.22|26|25.52|25.75|25.5|25.5|25.5|25.5|25.25|26.5|26.5|26.25|25.91|24.5|24.55|24|23.75|23.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|59.5|57.6|56.8|56.55|55.75|55.6|55|54.7|57.6|59.5|58.8|58.15|59.6|61|60.2|60.1|60.2|57|57.6|57.3|54.5|55.6|57.4|56.75|56.3|56.25|56.95|56.9|56.55|57.65|58.65||60.25|59.8|||61.75|61.4|61.25|||60|59.6|59.55|59.75|59.8|59.15|58.45|59.3|59|60.2|59.6|61|62|59.55|58.35|58.2|57.7|57.25|56.25|57.5|58|57.75|59.3|59.5|59.6|59.1|59.05|58.75|58.25|59.6|60.3|60.5|61.65|60.6|60.5|60.6|59.95|57.6|56.7|56.5|56.25|57.7|61.05|59.5|59.1|59|59.3|60.25|60.55|60.05|59.9|61.1|61.9|61.5|60.4|60.65|59.35|61.1|60.15|59.85|58.35|58.1|59.35|60|59.75|60.8|61.05|60.85|61.75|62.6|62.65|61|61.8|63.25|62.9|63|61.55|61.15|61.5|61.4|60.4|59.95|62|61.95|61.65|59.45|57.65|55.95|61|62.15|63.55|63.55|63.65|64.15|63.55|63.05|64.7|64.35|65.2|65.45|65.35|65.45|64.5|63.75|62.45|61.4|61.7|61.5|63.2|63.85|64.15|65.4|65.5|67|71.1|70.35|70.55|70.9|69.7|67.95|67|67.35|68.15|69.5|70.3|70|68.2|66.7|70|70.05|70.55|72.2|70.8||68.05|69.3|68.4|69.6|71.3|72.2|70.85|70.05|71.05|72.15|74.1|74.15|73.5|73.2|74.25|73|74.25|74.7|75.35|75.5|74.65|74.25|73.65|72.15|71||68.05|67.45|70|69|66.6|68.3|71.5|71.65||72|72|74|73.8|74.4|73.55|76.2|75.8|75.6|77.25|76.95|77.1|76.2|76|74.6|75.15|74.65|74.9|||72.75|72.75|72.4|71.4|71.1|70.65|72.2|70.9|71.55|71.5|71.2|69.95|71|72|71.7|70.85|70.5|70.5|69.75|70.3|70|68.75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|142.7|144.3|140|140.1|138.2|138|130.07|126.6|132.4|139.3|139.2|142.7|148.9|149.23|150.3|152.4|154.13|152.6|153.7|154.9|150.9|150.3|159.82|160.7|163.9|163.3|167.14|168.6|178.6|176.6|175.3|184.4|185.8|182.4||186.8|186|186.8|||187.46|186.88|186.1|187.7|187.27|186.2|181.9|187.45|194|193.9|193.3|189.76|192.7|194.7|192.9|193.6|194.6|191.6|189.2|188.7|188.42|188.5|191.98|194.4|194.5|192.77|195.8|200|194.8|194.2|196|195.9|194.7|191.3|191.7|194.2|198.5|195|202.4|203.8|207|207.1|208.7|207.4|202.82|210.5|210.1|208.7|210.7|210.8|208.5|204.7|205.5|209.4|215|216.8|215.8|229.8|230.6|228.2|225.3|225.8|225.5|227.9|222.7|218|220.1|218.8|218|218|213.4|214.8|214.8|217|216.7|219.7|222.5|221|220.3|221|216.5|216.48|212.2||219.7|214.7|211.4|213.7|205.3|216.1|225.5|231.2|238.4|240.01|240.3|239.5|237.8|241.5|242.68|248.4|256.5|258.5|257.7|247.54|257.8|259|257|257.4|257|258.8|254.8|252.4|251.57|250.5|255.5|250.78|244.58|243.7|235.6|233.4|231.4|228.8|231|230.1|227|225.5|224.3|224.8|223.8|226|228.86|231|231.6|231.4|228.7|223.7|227.6|223.4|227.5|230.7|230.3|228.3|232.5|233.6|237.6|233.3|236.4|231.3|228.7|228.4|228.5|228|225.5||229|227.8|230.4|230.1|226.7|226.8|226.6|223.1|223.8|227.4|225.9|222.2|213.57|198.3||195.3|196.7|191.46|195|199.5|200|200.45|193.1|199.5|199|203.1|213|211|220|208.1|195.3|198.2|198.6|198.3|||195.9|188.3|186.1|194|193.4|194.1|196.27|195.5|192.47|197.8|189.33|183.18|178.1|174.3|174.6|174.1|173.5|173.8|174.9|174.85|174.5|174.6
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||38.4|||||||||||52.7||||||||||||||||||||||||||||||||||||57.75|||48.5||||||||||||||||||||||48.35|47.95||||||||||||48.75|||||||||||||||46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|||||55||||||||||||||||57.25|||48||||48.8|||49.8|52.15|43|42.82|42.51|41|39.16|38.55|42|42.5|42.13|42|41.19|42.64|38.08|34.65|34.81|35.4|34.8|34.15|32.85|34|30.19|26.33|25.08|24.41|24.35||24.5|24.5||24.32|23.63|23.83|24.05|22.3|23.14|24.1|23.78|23.6|23.93|23.57|22.87|22.64|23.75|23.55|23.31|24.9|22.13|21.59|21.99||22.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.64|33.16|33.03|32.77|32.06|31.8|32.66|32.66|33.48|35.15|34.8|34.44|35.27|36.13|35.58|35.16|34.7|34.29|34.88|35.13|33.62|33.3|34.26|34.03|34.12|34.25|35.12|34.83|34.6|34.63|35.08|36.23|36.76|36.75||37.55|37.59|37.41|37.2||37.08|36.52|35.7|35.85|36.47|37|36.65|36.85|36.82|37.3|37.76|38.69|38.9|40.19|39.95|40.3|41.32|41.48|42.07|41.9|41.7|41.75|41.02|41.9|41.97|42.13|41.41|41.19|39.79|40.14|42.45|43.32|43.06|43.77|44.24|43.96|44.12|44.2|43.78|43.46|43.1|42.66|43.03|43.33|43.02|42.04|41.88|41.57|41.57|41.56|41.23|40.92|40.45|40.79|41.12|40.64|40.97|40.56|40.62|39.55|39.31|38.85|38.08|38.55|39.53|38.88|40.51|40.52|41.01|40.61|42.16|42.65|41.84|42.25|44|44.4|45.05|44.18|44.04|43.84|43.18|43.93|44.7|45.95|45.91|45.02|43.16|43.23|42.22|46.59|46.73|43.85|44.12|43.83|43.98|44.05|43.42|44.88|44.62|44.8|44.78|44.96|44.72|44.47|44.24|43.84|43.4|43.67|43.62|44.56|44.98|45.06|45.41|45.51|45.48|45.03|44.12|44.04|43.9|42.77|42.05|41.92|42.26|43.16|43.64|44.2|43.61|43.52|43.27|44.83|44.92|45.13|45.37|43.95|42.61|41.76|42.52|41.77|42.35|43.2|43.77|43.8|42.82|43.51|43.45|43.72|44.72|44.72|44.75|45.06|45.74|45.34|45.18|45.94|45.85|45.64|45.05|45.06|44.79|45.67|44.97|46.39|46.32|46.73|45.6|44.58|45.96|46.5|46.12||45.55|45.8|46.66|46.39|46.44|46.22|46.99|47.54|47.02|46.15|47.21|47.61|47.88|47.67|47.61|47.14|46.9|45.98|||45.34|45.53|45.67|46.08|45.45|45.69|46.08|46.57|46.57|46.35|45.93|44.87|44.97|45.43|45.06|43.64|41.65|42.4|41.72|41.15|41.02|40.78
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|2697|2668|2611|2640|2567|2577.8|2621|2557|2647|2745|2852.8799|2854|3004|3028.8601|2990|2986|3047|3065|3073|3009.3899|2885|2864|2917.99|2900.9099|2924|2971|3079.6101|3056|3014.77|3032.72|2952|3100|3184|3222||3352.5|3325|3250|||3219|3155|3173|3251.0601|3201|3262|3239|3120|3214|3306|3313|3381|3426|3327|3327|3417.9099|3316|3308|3253|3217|3211|3167|3112|3164|3126|3168|3161|3159|3105|3222|3305|3303.9399|3255|3232|3270|3277|3272|3165|3207|3250|3241|3095|3109|3129|3114|3157|3106|2804|2897|2891|2934|2898|2835|2872|2855|2828|2849|2844|2858|2789|2638.79|2620|2532|2557|2637|2524|2452|2443|2550|2533|2547|2496|2521|2503|2542|2570|2755|2709|2729|2759.73|2880|2815|2961||2965|2939|2898.71|2877|2831|3117|3247|3236|3207|3214|3140|3114|3182|3273.5601|3219|3250|3289|3350|3397|3317|3333.55|3308|3361|3440.23|3409|3567.29|3582.1101|3639|3657|3663|3661|3676|3725|3672|3568|3480|3448|3445|3602|3810.2|3832|3796|3865|3700|3720|3841|3913.3|3851.2|3847|3744|3670|3627|3660|3613|3718|3762|3792|3791|3759|3753|3800|3785|3802|3678.6299|3630|3655|3566|3479|3525||3612|3695|3750|3773|3707|3744|3750|3742|3613|3541|3500.1001|3530|3600.5901|3600.1101||3704|3715|3751|3871|3850|3923|3803|3834|3910|3900|3977.8999|3972|3957|3881|3994|4046|3956|3848.0801|3772|||3653|3714|3533.97|3406.8|3453|3400|3522|3574|3573.3799|3600.1001|3623|3586|3551|3513|3566|3421|3228|3237|3200|3133|3071|2990
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.428|1.375|1.343|1.35|1.315|1.271|1.28|1.25|1.254|1.266|1.28|1.32|1.365|1.353|1.336|1.333|1.32|1.296|1.314|1.301|1.244|1.254|1.287|1.284|1.316|1.351|1.394|1.373|1.361|1.391|1.38|1.406|1.418|1.446|||1.444|1.435|1.424|||1.407|1.41|1.417|1.437|1.452|1.434|1.443|1.45|1.448|1.461|1.461|1.486|1.498|1.457|1.451|1.465|1.474|1.48|1.462|1.442|1.429|1.429|1.394|1.466|1.471|1.451|1.447|1.413|1.42|1.414|1.43|1.4|1.43|1.461|1.445|1.476|1.475|1.493|1.466|1.465|1.48|1.482|1.481|1.483|1.472|1.487|1.492|1.495|1.482|1.467|1.463|1.422|1.422|1.445|1.443|1.454|1.453|1.463|1.438|1.438|1.423|1.399|1.405|1.397|1.39|1.406|1.39|1.42|1.411|1.406|1.385|1.367|1.38|1.372|1.396|1.408|1.389|1.356|1.355|1.35|1.346|1.349|1.371|1.365|1.322|1.306|1.281|1.25|1.341|1.381|1.418|1.417|1.391|1.352|1.32|1.313|1.333|1.324|1.326|1.328|1.326|1.328|1.315|1.3|1.291|1.288|1.282|1.28|1.3|1.298|1.285|1.292|1.305|1.29|1.232|1.201|1.229|1.222|1.214|1.174|1.126|1.127|1.142|1.2|1.22|1.223|1.196|1.2|1.234|1.242|1.249|1.266|1.231|1.262|1.267|1.273|1.197|1.22|1.234|1.268|1.267|1.26|1.292|1.308|1.321|1.313|1.304|1.301|1.304|1.299|1.295|1.29|1.299|1.32|1.317|1.321|1.321|1.309|1.31|1.289|1.304|1.291|1.299|1.274|1.237|1.26|1.275|1.29||1.282|1.296|1.28|1.263|1.27|1.268|1.255|1.258|1.271|1.261|1.306|1.32|1.314|1.325|1.329|1.324|1.322|1.277|||1.267|1.264|1.262|1.249|1.246|1.228|1.258|1.25|1.226|1.218|1.205|1.177|1.172|1.181|1.156|1.217|1.195|1.191|1.182|1.17|1.148|1.139
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|753.5|727.31|722|718.5|717.5|730|736.5|740.31|753.5|793|803|819.31|820.72|793|781.5|781.5|803.5|772.07|754.98|750.5|733.81|735|751|752|764|791|809|807.5|817.5|822.5|812|817|811|813||824.5|791.93|787|||791|796.5|800.5|794.5|775.5|764.5|752.5|739.5|740|751.5|762|770|771.5|776.5|739.5|725|728|720.5|728.54|725|719.5|716.56|705.5|701.5|703|705.5|713|705|703|706.5|704|691.5|690|692.5|696.5|695.5|696.5|690|684|675.5|675.31|663.5|660.5|666|664|663|665|660.5|646|646.5|650.17|645.5|654|653.5|654.5|662|680|677.5|690|691.67|688|685.5|685.5|693.5|630|621.5|620.5|622|621.85|627|630|630.5|632.5|645|648|663|662|664|660|665|657.5|656|638.5||635|612|602|596|591.08|630|631|621|618.5|614|622|630|630|645|640|640|643.5|638|638.5|639.5|636|640|632.34|597|593.53|597.5|596.5|604.5|613|614.98|613|624|622|620.24|612.37|613|609|607.24|618.5|625.9|640.5|650|651|643|640|636.5|636.5|631|630|630|635|630|631|630.5|634.5|635.5|634.5|630.35|633.9|652|670|665|650|645|639.48|638|617|617|618||616|619.5|622|617.83|616|617.58|615|627|625|624.5|598.7|596.5|585|591||590|595|598|588.36|589.5|589.25|593.18|605|605.5|605.5|592.5|594|588|575.38|555|560|550|525|513.38|||507|507.33|506.15|498.95|500|500|513|515|517.5|466.75|459.5|463|460.25|461.5|463|467|461.65|466.25|464.75|463.5|460|460
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|192.3|192.25|197.25|195.75|190|203|198.25|180|188.12|185|187.25|187.5|183.25|195.25|195|186.5|190.25|193|187.25|192.91|185.25|187.25|187.25|185|192.25|190.42|194.54|192.25|192|193|194|190.25|205.2|205.25||210.95|206.15|200.5|||200.1|207|212.5|212.75|212.5|210|212.67|210.25|206|210.25|207.94|205.25|216.52|217|212.61|195.25|193.76|190.25|193.5|192|193|185.5|190|188|187.34|185.25|185|182.25|182.5|180|185|185|181.32|182.05|180|180.3|176.25|177|172.13|166|165.25|163|165.25|165.2|165.25|166.25|162.5|160.15|157.76|158|156.25|155|150|137|136.25|138.81|139.41|139.02|137.25|143.75|135.25|137.77|138.2|137|138.05|143|142|138|145|145|145|145.25|145|145.1|147.8|144.57|142.25|141|137.69|138.25|137.12|137|136.9||137|135|126.75|124|122.15|130.81|128.5|130.5|128.49|126.25|126|125.25|125.75|125.25|125|127.75|126.05|127.35|123.08|133.4|140.21|146|145.18|148|148.25|145.56|146|139.97|139.6|137.05|134.91|133|133.25|132.25|130.31|130.5|120|126|132|133.25|127.77|126.73|123|120|118.37|122|124.19|125.84|126.75|124.5|126.5|127|127.28|128|127.92|128.25|128.87|128|129|128|132.75|132.3|134|135.11|134.69|135.25|138.5|135.25|137.5||137.5|142.1|138|132|135|130.54|130.25|130|133.3|136|130.75|131.2|130.75|134.12||132|132.31|137.2|132.2|132.2|132|133.45|135.03|135|131.15|136.25|130.75|148.25|148.25|148.51|146.45|146.75|147|142.11|||138.95|147|152.63|150.25|152.25|152|151.38|145.25|150.01|140|150|156|169.25|170|170.5|171.75|170.81|170.25|172|170|172.84|172
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.773|1.713|1.711|1.746|1.678|1.617|1.711|1.77|1.887|1.9|1.835|1.833|1.932|2.01|2.039|2.015|2.021|1.983|2.013|2.048|1.974|1.974|2.041|2.025|2.051|2.086|2.135|2.094|2.101|2.127|2.127|2.212|2.193|2.228||2.312|2.357|2.345|2.345||2.366|2.317|2.272|2.281|2.361|2.403|2.352|2.319|2.35|2.392|2.421|2.441|2.461|2.528|2.5|2.535|2.581|2.594|2.58|2.576|2.559|2.531|2.517|2.513|2.52|2.521|2.478|2.463|2.409|2.426|2.434|2.48|2.444|2.486|2.458|2.472|2.586|2.705|2.677|2.688|2.685|2.662|2.669|2.664|2.671|2.604|2.546|2.554|2.571|2.547|2.522|2.493|2.504|2.562|2.605|2.527|2.533|2.462|2.395|2.322|2.342|2.306|2.26|2.284|2.343|2.302|2.375|2.401|2.467|2.468|2.526|2.502|2.449|2.462|2.475|2.51|2.558|2.515|2.507|2.511|2.547|2.535|2.552|2.615|2.631|2.667|2.606|2.609|2.505|2.684|2.76|2.81|2.842|2.833|2.851|2.878|2.835|2.902|2.904|2.909|2.921|2.872|2.851|2.907|2.909|2.912|2.937|2.95|2.96|3.02|3.214|3.192|3.217|3.347|3.315|3.29|3.242|3.211|3.191|3.13|3.03|2.96|2.956|2.98|3.023|3.083|3.08|3.05|2.901|3.15|3.16|3.17|3.172|3.115|3.025|2.972|3.097|3.072|3.085|3.117|3.15|3.082|3.067|3.117|3.136|3.145|3.197|3.181|3.199|3.246|3.265|3.22|3.175|3.165|3.308|3.303|3.272|3.29|3.225|3.21|3.162|3.166|3.152|3.202|3.19|3.131|3.155|3.117|3.291||3.296|3.312|3.35|3.339|3.351|3.361|3.402|3.44|3.411|3.483|3.586|3.539|3.565|3.531|3.469|3.468|3.454|3.45|||3.388|3.365|3.361|3.305|3.308|3.246|3.301|3.277|3.23|3.171|3.16|3.14|3.123|3.163|3.13|3.103|3.102|3.081|3.143|3.16|3.15|3.102
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.9|2.822|2.71|2.7|2.222|2.1|2.06|2.068|2.238|2.244|2.232|2.16|2.22|2.21|2.216|2.202|2.212|2.152|2.232|2.242|2.066|2.072|2.18|2.226|2.302|2.206|2.378|2.382|2.406|2.436|2.39||2.576|2.572|||2.7|2.716|2.75|||2.624|2.552|2.502|2.424|2.492|2.562|2.532|2.45|2.562|2.472|2.382|2.41|2.618|2.72|2.754|2.81|2.884|2.812|2.822|2.77|2.7|2.782|2.754|2.894|2.878|2.774|2.8|2.8|2.762|2.802|2.922|2.914|2.99|2.854|2.634|3.088|3.102|2.982|3.004|3.058|3.19|3.304|3.402|3.282|3.044|3.246|3.252|3.21|2.88|2.884|2.794|2.6|2.794|3.082|2.87|2.672|2.428|2.272|2.106|2.08|2.038|1.98|2.038|2.204|2.234|2.36|2.436|3.224|3.244|3.376|3.344|3.26|3.352|3.504|3.502|3.59|3.5|3.524|3.544|3.622|3.53|3.49|3.752|3.878|3.51|3.252|3.416|3.2|3.624|3.674|3.774|3.93|3.964|4.018|4.062|4.002|4.32|4.456|4.418|4.48|4.3|4.118|4.082|4.142|4.1|4.128|3.892|3.87|3.942|3.6|3.95|3.956|3.91|3.902|3.982|3.966|3.97|3.97|3.918|3.75|3.606|3.614|3.9|4.054|4.176|4.332|4.514|4.62|4.906|4.95|5.085|5.095|4.958||4.83|4.9|4.664|4.836|4.972|5.15|5.06|4.892|5.03|5.02|5.155|5.045|4.826|4.882|4.942|5.06|5.08|5.105|5.225|5.24|5.26|5.22|5.2|5.21|5.52||5.09|5.04|5.22|5.3|5.15|5.165|5.14|5.29||5.13|5.42|6.21|6.28|6.31|6.01|6.89|6.98|6.895|7.05|7.355|7.43|7.22|7.32|7.375|7.38|7.36|7.405|||7.32|7.225|7.38|7.535|7.51|7.57|7.59|7.365|7.345|7.26|7.265|7.055|7.15|7.42|7.355|7.34|7.3|7.15|6.955|6.07|5.87|5.8
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|70.705|65.35|60.85||56.75|56.3|56.475|54.7|59.65|63.65|62.85|63.68|63.875|64.6|64.35|||61.275|61.475|60.85|58|58.4|60.5|59.5|58.4|60.15|61.4|61.0886||60.75|59.4||63.25|63.25|||64.25|64.15|63.675|||62.925|62.45|62.8|63|64.15|62.45|62.7181|61.6|62.65|63.6|64.05|64.1|65.9274|64.75||67.2|66.85|66.35|64.8|65.25|65.35|65.25|65.9|65.2|65.525|65.5|63.675|63.1567|62.5|66.3||65.65|66.8867|67.5|67.3366||66.75||64.35|64.4|63||64.2|63.9949|61.425|61.45|61.7416|61.4|62.3|61.7362|61.15|62.6|62.75|62.1||61.2|60.0582|59.3|57.55|58.45||57.15|57.2|57.8|56.65|58.4257|57.95|58.85||59.55|58.825|58.325|59.1|60.25|60.475|60.9878||||60.7|58.35|58.15||60.75|60.275|58.125|57.725|57.125|61.15|63.35|64.85|65.9|66.175|66.475|65.4546|65.2|67.05|66.25||66.4|66.25||65.35|64.6|64.45|63.85|63.4949|62.6||64.4|64.9552|65.2625|65.45|65.45|66.3|65.125|64.925|65.65|63.75||60.4399|61.55|61.8|63||61.9|59.25|60.05|60.9339|61.5122|61.5729|61.4291|60.9|59.7986|58.825|60.35|60.9|60.35|||62.2374|62.125|62.4664|63.125||64.9||65.3631|65.25|65.8882|65.375|65.75||66.35|66.0306|65.9|65.675|65.65|64.65||67.25|67.2|67.85|68.6|64.35|67.35|69.15|69.7|68.1857|68.05|68.1|71.05|72.9|72.1|71.85|72.05|71.575|69|69.05|70.75|71.1|70.925|70.7799|69.925|70.95|70.275|69.85||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31.71|30.76|30.46|29.9|29.45|29.71|30.7|30.5|31.59|33.4|33.66|33.49|33.76|33.98|33.51|33.27|33.52|33.12|33.4|32.88|31.38|31.42|32.55|32.34|32.85|33.67|34.55|34.12|33.9|34.56|34.84|35.61|36.21|36.35||36.66|36.42|36.07|35.71||35.64|34.88|34.3|34.6|35.21|35.57|34.71|34.62|34.82|35|34.7|34.66|34.85|35.27|34.72|34.76|34.91|35.01|34.73|34.41|34.53|33.8|33.72|34.44|34.49|34.55|34.4|34.34|33.51|33.81|34.01|34.59|35.03|35.85|35.59|34.8|34.32|33.83|34.23|33.67|33.5|33.4|33.44|33.52|32.77|30.99|30.91|31.03|31.17|31.27|31.43|31.1|31.37|32.12|32.27|32.36|32.26|32.17|32.09|31.66|31.82|31.29|30.73|30.92|30.4|29.71|31.51|31.77|31.57|31.27|32.11|32.52|32.1|32.1|32.17|32.8|32.91|32.69|32.56|32.56|33.2|33.03|33.33|33.94|34.07|33.05|32.2|31.85|31.32|33.17|33.87|35.55|34.67|37.52|37.85|37.55|37.05|38.67|39.05|39.06|39.77|39.46|39.23|39.09|38.8|38.33|37.85|37.72|37.58|38.3|38.09|38.74|39.08|38.85|38.63|39.21|39|38.52|38.13|37.9|36.63|36.24|36.29|36.52|36.95|37.35|37.7|37.16|37.1|37.57|37.3|37.3|37.76|37.08|36.24|35.97|35.92|34.83|35.02|34.72|34.52|33.88|33.24|33.38|34.23|34.54|34.72|34.31|34.6|34.8|34.85|34.45|34.3|34.27|34.31|34.5|33.62|33.1|32.7|32.73|32.38|32.45|31.96|32.17|32.7|31.84|32.29|33.02|32.88||32.56|32.55|33.67|33.72|33.64|33.26|33.53|33.45|33.5|33.06|33.66|34.36|34.31|34.41|34.14|34.06|33.99|34|||32.95|32.54|32.58|32.74|32.29|31.05|32.69|33.05|32.05|33.05|33.25|32.9|32.85|33.2|33.01|32.91|31.45|31.28|30.56|30.08|29.9|29.61
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|56.25|57.38|56.51|56.25|55.38|53.625|53.25|51.5|52.875||55.5|56.125|56|56.875|55|54.51|54.25|55.38|54.5|54.625|52.5|52.75|54|54.75|55|56.25|57.875|57.25|56.75|57.375|58||60.375|59.125|||60.5|59.75|60.125|||59.25|59||61.125|60.625|58.75|57.75|57.25|58.75|59.875|59.625|59.5||60.5||63||61.8024|61.375|61.375|60.75|60.125||61.625|||61.875|61.25|60.375|61.125|61.5||63||64.875|63.625|63.25|64.2165|64|64|64|64.25|64.375|63.4734|61.125|62|61.875|60.4688|60.25|61.125|61.25||61.25|60.5|58.75|58.5|58.5|56.0862|56.0358|55|56.125|56.25|57|56.625|55.5|56.9954|55.75|56.75|56.9067||55.375|55.5||58.0118|59.375|59.6571||58.125|58.103||56|54||55.5|56.375|55.7378|54.625|54.125|57.875||59.875|61.5|61.4878|62.495|61|60.625|60.625|60|60|60.25|60.75||59.5|57|58.125|58.625|57.375|57.25|58.5|58.625|59|61|61.5|63.75|64|64|64.25|65.5|64.625|62.125|60.125|59.6631|59.4455||58.625|57.75|56|55.9888|56.625|57.875|57.875|57.25|57.25|||57.625|57.5|57.125|57.375|55.75|55.2186|53.375|52.625|53.125|53.25|54.25|54.375|54.25|55|55.25|56.375|56.75||57.7617|58.9601|59.5119|58.9931|58.25|58.75||57|56.5|56.25|55.5|55.5114|57|58.75|61.375||60|60.375|61.375|63.375|63.5|65.25|65.25|65.75|64.25|64|66|66.625|66.625|67.75|68.5|68.375|67.75|68.625||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|253|253.25|252.25|256|252|255.25|256.12|255|250|250|253.49|250|249|250.5|250|246.42|242.43|226.8|247|247.25|242.56|236.25|256|257.55|272.41|274|278.85|279.25|275.31|271|270.67|267.25|269|268.5||268.25|268.64|263.69|||264.25|263.97|262|262|256.25|257|259.96|260.44|262.79|265|265.63|268|270.5|269|271|270.5|271|270.25|276.75|278|278|274|270|270|270.25|265|268|265|260|261.5|260|265.75|262.25|259.99|262|265.25|271.75|270.75|267.81|268|276|268|260.75|244.25|244.75|248|245.5|244.12|235|238.06|235|235|235.5|232|232.75|232.02|229.62|229|230.34|229.69|230.25|230|229|235|235.25|237.49|234.08|237.25|242.05|237.6|234.04|234|229.14|227.5|226|230.5|230|230|228.29|227.88|226|228.02|225||220.25|218.25|218.99|210.25|210.52|218|219.75|218.84|219.25|218|218.97|218.25|218|227|230|230|228.25|228.68|225.81|226.58|230.25|223.18|220.25|216.25|215.25|217.45|216.25|219.75|217.75|217.75|216.75|216|215.25|214.68|214.62|214|211.5|212.01|211.91|209|208.5|208.5|204|204.84|204.28|207.19|205.97|205.25|205.25|204.02|202.58|201.23|200.84|199.81|207.25|208.41|210.75|208|207.94|207.5|206|204.5|202.5|203|202.45|200|196|197.3|197.3||195.84|195|198|196|196.5|196.58|197.25|194.52|192|189.3|187.18|188.52|187|188.3||186.5|187|187.61|187|188.5|187|187.43|187|188|189|182.15|177|177.57|175.49|176.85|176|175|175|174|||168.16|168|170|174|174.5|174.25|175|173|174|175|174|173|181|179.5|175.1|173|174|172.1|171.82|168|169.5|165.15
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.9171|4.863|4.619|4.276|3.9062|3.707|3.9047|3.808|4.0171|4.5651|4.48|4.5871|5.0025|5.2625|5.2596|5.2|5.515|5.41|5.5175|5.655|5.315|5.21|5.2776|5.615|6.16|6.355|6.32|6.205|6.2325|6.265|6.3375|6.56|6.755|6.755|||7.04|7.07|7.1447|||6.96|6.935|6.99|6.97|7|6.74|6.629|6.465|6.6|6.805|6.7425|6.86|7.1224|7.06|7.22|7.4628|7.32|7.2699|7.225|7.25|7.125|7.1|7.105|7.08|7.155|7.19|7.205|7.175|7.23|7.2162|7.12|6.985|7|6.965|6.96|7.0335|7.015|7.215|7.2725|7.2912|7.5708|7.5287|7.57|7.6075|7.6636|7.755|7.815|7.9049|7.8604|7.7274|7.6497|7.51|7.635|7.74|7.655|7.555|7.53|7.4372|7.3525|7.33|7.273|7.1275|7.255|7.2533|7.2225|7.35|7.39|7.6091|7.5475|7.72|7.8|7.7|7.72|7.7925|7.91|7.9307|7.7562|7.6085|7.606|7.725|7.6215|7.43|7.6125|7.7325|7.8055|7.6225|7.2563|7.185|7.65|7.3|8.0817|8.0975|8.035|7.9945|7.86|7.745|8.02|7.9356|7.9438|7.8696|7.8886|7.8675|8.025|8.025|8.095|8.08|8.145|8.03|8.315|8.43|8.2925|8.325|8.3959|8.3|8.2188|7.9924|7.875|7.975|7.7682|7.2615|7.0538|7.0325|7.5075|7.965|8.135|8.0125|7.86|7.89|8.3225|8.25|8.045|7.8996|7.35|7.35|7.2725|7.415|7.3025|7.45|7.6325|7.7537|7.65|7.4447|7.58|7.69|7.9117|7.815|7.7498|7.7463|7.76|7.775|7.695|7.6475|7.7266|7.8435|7.815|7.8614|7.835|7.8092|7.6737|7.665|7.62|7.475|7.7049|7.5963|7.4356|7.4188|7.305|7.36|7.3696|6.995|7.045|7.3|7.15|7.1191|7.005|7.165|7.145|7.341|7.39|7.6025|7.8156|7.78|7.98|7.965|7.9529|7.86|8.0075||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|50.5|50|49.4|49.3|48.3|47.1|47.6|47.5|48.5|49.9|46.7|44.9|42.8|43.9|43.6|43.5|43|41.8|40.8|41.8|42.5|42.7|43.5|43.3|42.6|42.5|44.2|43.5|44|45|45.1|46.3|47.1|47.7|||48.5|47|47.4|||46.3|45.9|46.2|46.2|46.5|46|45.8|45|46|46.4|46.1|46.9|47.5|46.7|47.2|47.3|47.4|45.7|45.6|45.8|46.1|46.8|48.2|46.9|46.1|45.9|46.3|46.3|46.8|47.2|47.8|47.9|48.2|48.2|47.9|47.5|46.4|45|45|44.1|43.8|44.9|44.7|44.6|44.4|49|53.25|52.75|52.75|51.25|51|51.75|52|53.25|52|52|51|50.25|49.9|49.4|50.5|50.25|51|51.75|50.75|51|51|51|52|52|54|52.5|53|53.5|53.5|53.25|52.25|52|50.25|52.25|50.75|49.6|51.5|51|50.5|49.6|48|47|50.75|52|53.5|53.25|53|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|50.5|50.5|51.5|51|51.5|51.25|51.25|53.5|53.75|54|53.75|53.75|54.75|52.75|51.5|54.75|54.75|54|53.5|53|53.75|53|53.5|54.5|55.25|55.25|55.25|56.75|56.75|58|57.5|56.25|55.75|55.75|56.25|54.5|55.25|56.5|57.25|56.5|56|58.5|58.25|58.25|59|58.25|56.75|54.25|54|53.5|53.75||55.5|56.5|55.25|52.75|53.5|53.5||53.75|54|53.75|53.25|52.75|54.5|57.25|57.5||57.75|57|57.25|61.5|61.25|61.5|63|63.25|62.25|64.25|64.5|67.75|66.25|64|61.25|60.75|58.25|58.25||||59.5|58|57.25|56|55.5|58|59.25|59.25|58.75|56.75|54.5|53|52.5|52|51|50|49.7|50.5|49.4|48.5|48.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.246|3.182|3.1|3.2116|2.992|2.911|2.912|2.838|2.972|3.143|3.226|3.2861|3.434|3.631|3.6612|3.542|3.718|3.768|3.7703|3.875|3.686|3.702|3.903|4.022|4.173|4.337|4.426|4.326|4.252|4.323|4.334|4.494|4.59|4.549|||4.7797|4.76|4.7728|||4.67|4.562|4.661|4.648|4.706|4.672|4.496|4.512|4.528|4.623|4.604|4.557|4.636|4.563|4.55|4.662|4.692|4.664|4.689|4.65|4.5626|4.544|4.558|4.512|4.536|4.5895|4.574|4.513|4.462|4.52|4.669|4.5425|4.538|4.4127|4.244|4.2422|4.222|4.184|4.18|4.142|4.248|4.2938|4.303|4.3382|4.28|4.326|4.34|4.3829|4.2494|4.1673|4.135|4.15|4.266|4.261|4.208|4.2487|4.183|3.9828|3.9828|3.928|3.92|3.921|3.99|3.9159|3.9055|3.984|4|4.104|4.173|4.2745|4.2246|4.166|4.146|4.196|4.244|4.293|4.168|4.152|4.13|4.0751|4.023|4.03|4.1765|4.123|4.2004|4.144|4.0676|4.005|4.275|4.364|4.534|4.606|4.614|4.634|4.6393|4.602|4.664|4.6533|4.627|4.798|4.797|4.775|4.8677|4.842|4.862|4.817|4.7492|4.725|4.832|4.7843|4.7356|4.7207|4.6954|4.6603|4.561|4.4825|4.429|4.4677|4.2306|4.179|4.138|4.194|4.195|4.346|4.438|4.56|4.356|4.424|4.44|4.488|4.524|4.46|4.3624|4.3359|4.312|4.34|4.285|4.368|4.514|4.57|4.5479|4.468|4.685|4.725|4.92|4.811|4.688|4.869|4.955|4.9|4.8357|4.8166|4.8504|4.8429|4.8356|4.7955|4.636|4.638|4.698|4.6875|4.69|4.668|4.766|4.6458|4.57|4.6034|4.523|4.673|4.7185|4.695|4.743|4.814|4.786|4.8765|4.785|4.894|4.94|4.9801|4.93|5.1|5.17|5.1675|5.2725|5.2894|5.27|5.0822|5.0889||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|196.9|197.125|||184.65|182.4|183.5|179.7|190.8|207.4|207.85|233.875|235.3|236.375|232.7|229.7|225.7|221.5|223.875|222.3|215.5|215.8|222.5|222.5|222.6|227.1|230.3|232.5|229.4|231.7|230.3||241.7|243.2|||249.7|251.7|245.7|||243.6|240.8972|242.4|242.4|248.1|246.4|247.6|245.4|248.5|255|256.1|254.9|264.1|253.8|259.55|260.6|255.1|245.7|244.2|243.0802|240.9|237.8|241.8|242.9|243.05|238.7|236.9||232.7467|238.9|242.3|242.5|245.2|244.0977|245.8|244.65|241.2|240.2|241.8|237.9|238.7|238.9|236.6|239.8|225.1|224.055|229.645|230.1|230.8||231.4|234.7|235.7|235.5|233.6|233.8|227|225.2|219.4|222.15|225.25|216.75|220.9|222.55|218.5|224.05|223.2179|225.7|230.1||229.7|225.8|232|231.7|232.8|232.5|229|226.9|224.6|222.05|215.7312|214.4||217.5|216.7|214.2|205.7424|202.6596|217.6678|222.4|226.1|231.45|228.7|230.5|230.95|225.7|228|229.65|229.5459|228.05|227.2013|225.8|226.9|224.85|226.15|224.7|218.3|216.95|220.2|225.7|224.8|226.5|225.0774|223.4|224.4|216.05|224.1|234.8|231.245|226.35|223.6|225.3|222.4|227.4|227.3|223.2|224.7|225.4|232.4|228.7|229.9|231.8|226.8||221.1|225.95|221.95|221.8|229.7|231|226.2|224.55|225.45|229.5|233.3698|235.6|237.3|240.15|240.2|243.4|244.5|245.7||247|246.5||249.3|245.4|239.05||234|231.8|235.9|235.5426|233.7|235.1|234.7|244.6||243.2|244.6|253.7|255.5295|253.45|255.6|258.4|268.6|297|300.0826|302.7|307|310.8|308.0626|306.34|305|295.4|296.4||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|271.35|268.8|259.875|256.5||253.5|260.2|257.4|264|268.8|248.9|244.25|248.875|253.5|251.9|246.4||||241.4|235.1|237||||247.1|253.35|||249.2|245.55|||255.05||||260.9|258.5|||262.2|261|254.3|252.2|258.9|257.35|256.7|257.25|259.25|264.6931|259.6|260.2|264.5|263||276.7378|280.0742|279.25|271.6|269.85|269.1|||||267.8|266.8|267.05|264.9|267|269.8|264.2|246.5|231.9465|220.8|220.7||220.6|221.5|219.5|218.7|220.2|218.7|218.2|217.17|210.0968|205.0593|202.7755||||||217.343||219|223.6||216.5|219.7|214.7|||210.005|209.3375|213.2829|213.6829|218|221.1359|||219.6|219.85|220.7|222.45|222.7|220.4|216.3|212.4106|214.8|209.9579|209.15||213.5|214.3|213.017|207.7584|203.9|213.7443|213.5|215.95|217.7438|222.0157|222.0178|221.7|220.9|223.6|228.2183|227.3|227|228.3|233.9|236.8|238.6|258.35||253|252.1|255.9|254.45|253.5203|261.45|255.8487|256.05|257.5|252.1|252.85|251.2|244.55|236.6|233.7|231.6459|233.4801|238.6||236.1|230.65||240.6|241.3|245.5|265|248.55||||254.7|252.3|255.4486|255.5|253.7|250|246.1|243.825|247.85|252.1|252.65|251.6|250.2|249.75|248.5|246.4||243.25|241.1529|239.775|247.7||251.8||249.6|243.6|249.1|242|244.4|254.65|262.75|266.2|||265.445|270.45|272.85|267.5|268.85|264.95|264.5|261.5|258.3|261.02|261.6187|262.4|267.3|266.6|259.9318|258.45|269.4||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.379|3.34|3.178|3.194|3.025|2.967|3.02|3.015|3.163|3.275|3.254|3.21|3.23|3.331|3.275|3.263|3.207|3.148|3.212|3.267|3.091|3.083|3.185|3.173|3.266|3.28|3.222|3.125|3.153|3.18|3.11|3.253|3.443|3.417||3.426|3.461|3.464|3.45||3.326|3.126|3.078|2.975|2.959|3.012|2.955|2.92|2.92|2.93|2.911|2.911|2.935|3.003|2.98|3.036|3.033|3.154|3.15|3.175|3.16|3.139|3.091|3.18|3.143|3.15|3.07|3.043|3.01|2.953|2.991|2.986|3.031|2.982|2.89|2.9|2.878|2.861|3.526|3.7|3.714|3.704|3.717|3.809|3.65|3.563|3.627|3.334|3.328|3.328|3.337|3.302|3.314|3.372|3.37|3.302|3.287|3.212|3.149|3.023|2.981|3.183|3.073|3.153|3.259|3.221|3.29|3.165|3.234|3.245|3.327|3.352|3.279|3.3|3.336|3.347|3.407|3.385|3.335|3.335|3.393|3.311|3.307|3.316|3.37|3.374|3.305|3.293|3.208|3.462|3.51|3.66|3.712|3.705|3.723|3.79|3.796|3.898|3.873|3.988|4.07|4.088|4.108|4.13|3.9|4.043|4.051|4.04|4.068|4.099|4.132|4.119|4.128|4.15|4.094|4.099|3.998|3.845|3.864|3.822|3.705|3.686|3.719|3.738|3.775|3.766|3.934|3.987|4.04|4.234|4.248|4.267|4.259|4.206|4.12|4.06|4.015|3.921|3.99|4.051|4.118|4.06|4.007|4.02|4.048|4.106|4.148|4.145|4.155|4.15|4.161|4.149|4.134|4.125|4.129|4.109|4.113|4.146|4.12|4.112|4.097|4.06|4.179|4.271|4.238|4.16|3.915|4.29|4.42||4.36|4.394|4.501|4.462|4.385|4.373|4.438|4.535|4.509|4.432|4.522|4.653|4.69|4.646|4.601|4.603|4.485|4.55|||4.073|3.953|3.962|3.911|3.906|3.86|4.013|4.01|3.934|4.031|4.055|4.001|4.051|4.096|4.114|4.131|4.078|4.062|4.08|4.154|4|3.918
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|27.31|26.7|26.23|26.13|25.1|25.51|24.3|26.85|27.48|28.73|28.18|28.25|28.62|29.05|28.87|29.3|28.82|28|29.1|28.71|27.37|27.67|29.05|28.09|28.81|29.87|31.7|31.35|31.01|31.37|30.59||32.47|32.95|||34.09|33.96|33.78|||33.33|32.87|32.81|32.36|33.4|32.57|32.24|31.96|32.07|33.21|33.25|34.02|34.67|34.43|34.84|35.05|34.5|34.32|34.08|34.47|34.1|33.83|33.6|33.17|33.13|33.48|33.1|31.98|31.96|32.27|33.26|33.12|33.45|33.55|33.64|33.63|33.32|32.39|32.12|31.91|31.86|31.6|31.12|30.25|29.05|27.14|27.4|27.42|27.59|27.6|27.27|27.31|27.57|28.24|27.27|27.23|26.51|25.26|24.61|24.43|24.36|23.7|23.87|24.45|24.19|24.16|24.26|25.45|25.47|26|27|26.45|26.71|27.06|27.38|27.87|27.37|27|26.89|27.48|27.07|27.14|27.71|28.3|27.99|27.53|27.77|27.01|29.45|30.4|32.31|32.4|32.18|32.42|32.45|31.54|32.88|32.6|32.66|32.09|31.61|31.32|31.29|31.15|30.97|30.84|30.54|31.03|31.84|32.26|31.56|32.51|35.55|35.04|34.2|34.04|34.03|33.97|33.44|32.31|31.89|32.34|32.92|34.1|34.24|33.96|33.85|34.09|35.6|35.6|35.46|35|34||32.25|33.34|32.51|33.05|33.58|34.53|34.63|34.13|34.12|34.32|34.85|35.02|34.85|34.48|34.51|35.01|35|35.06|35.51|35.79|35.72|35.74|35.71|36.32|36.27||36|35.21|36.63|36|34.88|35.12|35.06|35.7||35.28|35.25|33.41|32.89|32.98|32.71|33|32.71|32.31|31.83|32.59|32.55|32.71|32.4|32.17|32.23|32.17|32.25|||31.96|31.83|31.8|32.16|31.96|33.94|34.6|34.02|33.98|33.52|33.01|32.92|32.77|33.37|33.54|33.55|33.46|33|33.14|33.11|32.28|32.02
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||164.125|164.125|160.65|155.95|159.95|155.525|155.55||161.425|163.5|164.225|168.075||||164.875||156.71|153.8399|156.5||164.1|170.1|||||213.1|214.05|216.7|219.7|215.15|||215.6|212.4|||||193.25|194.3|194.15|||||185||186.95|191.35||198||||192.4|193.6452|189.5|||179.5825|180.3|181.7||||177.875|180.5|183.05||182.85|182.6629||182.15|182.9|184.8|180.15|180.65|177.25|174.05|173.216|172.325|171.8|170.475|172.7|177.4895|177.5|159.8|158.25|159.1|161.05|159.8|160.6|159.75|161.75|156.276|156.276||155.35|157.85||164.2|||164.9112|||||188.7025|||201.65|201.4|197.09||198.6897|200.425|199.65|||200.75||200|198.43|195.95||216.5|219.375||222.6175|222||212.7|215.45|215.3|216.46|218.3|215.855|214.6|215.61|||215|214.7|214.25|215.475||||213.35|215.25|212.85||205.4|204.4||195.15|193.51||198.25|||194|192.75|195.31|199.6|201.1159|189.7|||207.5|||209.775|212.55|217.7||218.65|215.5|||217.7|217|219.195||218.0938|||225.55||232.35|233.8|234.075|235.725|230.05||225.55||217.65|218.5|221.6244|220.9|225.2|230.7|||229.6|231|236|235.4||232.75|237||232.075|230.45|233.3|216.54||||217.7436|218.4|||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.2|8.05|7.1||6.7||6.55||6.05||5.85|5.4|5.35||5.3|5.31||5.45|5.45|5.4|5.2|5.18|5.3||5.9|||6.65|||7.35|7|7.39|7.61||7.35|7.6|7.9|8.45||7.4||||9.5|8.75|8.75|8.75|8.75|10|11.25|11.25|11.25|11.875||11.5|11.25|12.5|12.5|11.25||10.438|10|9.025|8.75|10.675|8|17.5|17.5|21.663||21|17.5|20|20.035|20|21.75||22.375|20|20||19.025|19.25|22.5||21.25|21.25|20|24|20|20|17.75|21.25|20|22.5|19.875|20.725||20.25|20|20|21.25||20|21.25|21.25|21.25||21.25||21.25||21.25|21.25||21.875|21.25||21.25||21.25|21.75|22.5|22.5||22.5||21.75|22.5|23.75|24.1|22.5|22.5|23.75|22.5|23.375|24.25|22.5|24.5|22.5|22.5||22.5|24.5|23.75|22.5||||22.5|22.5||22.5||25|20.375|23.75|23.75||23.75|23.75|22.5|23.75||23.5|25|26|23.5|23|23|22.5|23|23.75|25.025|23|23.2||23.2|23.938|23.9|22.5|22.5|20.5|24.975|22.5|22.5|23.6|23.6|22.5||25.3|||23|22.5|21.5|25||23|23|22.5||23.25|23|23.75|26.35|23.75|26.975|23.75||23|22.75|25|24|23.5||25.25|25.75|26||26.5|25.25|26.25|26.25|26.25|25.25|26.85|25||27.25||27.25|26.8|25.25||25.25|27.25|28.75|28.25|28.75|25.25|25.25|27.5|27.25|26.5|27.5|27.25|28.75|27.5|22.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.0683|12.35|12.33|12.14|11.775|12.33|12.355|11.785|12.475|13.32|12.68|12.83|13.4|13.97|13.7439|13.54|13.965|13.39|13.6|13.59|12.792|12.65|13.52|13.44|13.62|14.04|14.475|14.53|14.845|15.2|15.515|16.29|16.29|16.14|||16.34|16.88|16.71|||16.365|16.4049|16.185|16.3|16.49|15.62|15.58|15.65|16.14|16.4604|16.36|16.305|16.7653|16.53|16.5943|16.975|17.11|17.01|17.0106|17.46|16.99|16.72|17.22|17.06|17.13|17.06|16.7|16.105|16.02|16.07|16.27|15.695|15.95|15.77|15.28|15.34|15.39|15.13|15.2576|15.22|15.46|15.489|15.9846|15.4521|15.17|14.9029|14.6418|14.8159|14.7129|14.4|14.375|14.32|14.4|14.78|15.08|15.29|15.3272|14.779|14.625|14.7917|14.5483|14.36|14.865|14.7704|14.7|15.565|15.51|15.5607|15.41|15.5859|15.5378|15.3506|14.76|15.25|15.31|15.74|14.8899|14.835|14.925|14.781|14.73|14.73|15.0762|14.99|14.9528|14.44|13.9171|13.705|15.01|15.585|16.27|16.2845|16.22|15.0046|15.4277|15.29|16.0423|15.8936|15.88|15.5689|15.4489|15.4|15.3146|15.26|15.3922|14.5616|14.34|14.1314|14.53|14.1369|14.05|13.9757|13.95|13.97|13.7604|13.64|13.56|13.2187|13.105|12.3153|12.0802|12.12|12.5|12.825|13.0023|12.8023|12.4585|12.21|12.8192|12.725|12.7763|12.9958|12.64|12.61|12.35|12.56|12.545|12.77|12.745|13|13.09|12.91|13.2|13.2119|13.64|13.75|13.84|14.03|14|13.9646|13.81|13.925|14.5432|14.4357|14.34|14.34|14.3913|14.3761|14.48|14.32|14.27|13.89|14.34|14.1232|13.88|14.01|14.5|14.53|14.4059|14.18|14.21|14.5124|14.3792|14.42|14.36|14.06|13.91|13.8|13.59|13.96|14.3521|14.315|14.3209|14.2257|13.9314|13.8397|13.84||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|268.5|264.45|260.6|253.7|246.875|244.15|247.75|228.6|232.4|244.875|247.3|249.9|252.25|255.8|255.1|252.6||252.85||247.15|240.3|242.35|248.2|243.4|239.8|247.1|253.25|247.6||248.35|247.4|||254.1||||258.9|257.1|||258|256.3337|254.5|||254|253.0089|251.5|258.7|265.1|262.5857|263.8|269.4|262.9||268.3771|268.65|264.8|259.4|261.95|261.95|259.2|261.8595|258.7||261.55||256.5|254.1||256.5||248|||240.8651|242.2|240.75|240.6483|239.7|241.55|241.1|239.1|228.7|231.0185|228.8|225.1|226.6181||228.1|225.2|225.8|229|229.1|225.55|226.5|225|226.1|221|222.6|219.1438|213.6426|215.3|217.5|213.6|221.8|221.3823|225.1|224.85|226.4|224.3|220.4||223.8|224.5|224.65|222.7|220.1|219.5|||214.3||211.9|209.215|203.2|194.9578|190.7|206.3|212.3029|215.954|217.6243|216|217.7478|216.0952|213.2|217.3|219.55|217.6|218.3|208.45|208.75||205.5|||201.65||207.2|211.8693|214.6172|221.9|217.9|215.8|218.8||213.4738||211.05|206|||204.5||206.2|203.9594|201.95|200|202.9|205.6412|206.7|203.9443|205.4||203.9||206.7|205||212.9|209.9581|210.1|208.8833|211.8576|216.045|217.5447|217.85|219.2|219.75|221.35|220.5|222.5584||223.85|221.8003|223.05|220.0987|219.75|218.5||213.2|210.6|211.1827|210.3625|200.2|204.7|207.2|||214|215.15|215|220|220.75|227.4|229.1098|229.2097|226.25|225.8|232.3|238.3354|232.9||234.8|235.65|234.75|233.2||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.23|11.28|11.15|11.28|10.74|10.58|10.65|10.55|10.71|11.25|11.2|11.16|11.19|11.34|11.45|11.35|11.41|11.35|11.46|11.35|10.98|11.01|11.18|11.25|11.52|11.52|11.88|11.5|11.12|11.46|11.26|11.91|12.16|12.23|||12.4|12.35|12.37|||12.25|12.08|12.12|11.96|11.97|12.25|12.1|12.05|12.24|12.26|12.12|12.12|12.34|12.32|12.51|12.1|11.86|11.83|11.96|12.09|12.05|11.97|11.97|11.95|12.14|12.06|11.86|11.72|11.98|11.76|12.1|12.15|12.21|12.32|12.41|12.52|12.67|12.75|12.82|12.71|12.6|12.42|12.41|12.51|12.58|12.65|12.81|12.77|12.78|12.46|12.35|12.6|12.69|12.81|12.83|12.86|12.75|12.56|12.45|12.44|12.31|12.19|12.42|12.7|12.74|12.73|12.7|12.7|12.68|12.84|12.75|12.65|12.63|12.6|12.67|12.75|12.58|12.57|12.45|12.45|12.35|12.41|12.57|12.63|12.43|12.1|12.05|11.35|12.42|12.71|13.07|13.15|12.97|12.83|12.76|12.45|12.58|12.27|12.18|12.12|11.78|11.55|11.67|11.7|11.27|11.03|10.98|10.95|11.17|11.22|11.2|11.2|11.24|11.08|10.91|10.77|10.67|10.68|10.59|10.22|10.03|10.03|10.11|10.45|10.69|10.64|10.61|10.18|10.87|10.87|10.95|10.87|10.72|10.44|10.32|10.6|10.46|10.48|10.61|10.88|10.71|10.78|10.95|10.92|11.14|11.26|11.15|11.2|11.26|11.23|11.25|11.23|11.33|11.45|11.35|11.19|11.34|11.4|11.82|12.01|12.05|12.3|12.55|12.34|12.05|12.29|12.55|12.66||12.5|12.68|12.65|12.32|12.43|12.4|12.46|12.27|12.13|12.09|12.4|12.67|12.55|12.59|12.53|12.46|12.38|12.39|||12.35|12.1|11.95|11.82|11.78|11.68|11.63|11.56|11.56|11.52|11.48|11.39|11.4|11.4|11.33|11.75|11.51|11.6|11.6|11.59|11.43|11.26
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|262.75|255|263|250|245|245|248.34|246.47|256|258|280|260|265|268.5|266.84|274|265|265|265|253.6|245.05|260.39|265|264.19|265|270|271.9|270|272|270|270|275.25|270|270||270|277.22|278|||274.94|270|270|270|275|275|270.62|267|270|280|270|283|290|292|303.6|290|290|285|285|290|290|291.85|296.7|290.7|296|295.7|290|290|296|300|301|282.5|280|282|282.57|287.75|277.38|275|275|277.38|275|275.25|275|275|282|280.14|275|280|280|275|273|275|277|280|282|278|282|282|290|287|273.52|265.39|265|264.25|285.68|282|275.5|275|275.5|275|292|285|287|285|295|300.9|310|310.78|312.48|316|312|310|315||322|321.36|315|290.2|285|302.41|317.5|317|327.2|340|351.1|345|340|350|345|341.09|342.5|360|367.5|370|365|362|355|350|339.3|334.8|321.88|315|340|340|343.8|340|335.43|332.6|328|320|310|313.8|310|315|305|300|299.55|302|290|303.88|296|305|301|297.5|302.75|291.25|285|285.25|282|285|280|275|278|277|275.5|275.5|279|276.48|280|277|282|280|286||281.3|279.5|276|278.88|275.75|275.5|276.25|285.12|281.5|282.2|281.05|275|282|282||285|285|285.06|294|290|290|287|277|265|265|265|266|265|267.75|265.25|266.2|266|260.82|263|||264|267.25|270|267|272.83|270|265|268|265|265.73|268|265.4|265|265|265|268|276.5|276|283|283.25|282|280.28
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|191.5|188.2|185.6|186.6|176.1|174.6|172.8|170.5|180.7|189.5|188|185.4|190.7|196.6|194.9|193|195.1|193.5|195.8|189|183.9|184.7|189.6|188.5|191.7|198.7|203.9|202|204.1|208.4|205.8|211.1|212.6|215.2|||219.2|217.6|217.8|||212.2|212|211.2|213.2|214.5|212.5|209|210|211.2|216.1|219.2|222.2|228.4|225.3|227|227.5|231.7|225.9|225.4|224.5|226.1|223.6|224.7|226.2|228.9|228.5|227.3|225.5|225.2|227.1|224.9|225|226.8|222.5|222.5|223|222.5|221.3|221.5|220.2|219.7|220.1|236|236.6|231.5|237.7|242.3|242.5|238.8|236.6|233.6|235.4|239.7|242.4|249.5|253.6|248|247.5|248.6|251|253.9|251.3|257.9|254|249.5|250.1|252|251.4|252.2|250.1|249.3|249.3|250.4|253.5|252.5|255.4|252.1|250.2|252.1|254.8|247.7|248.2|251.9|251.9|251.3|244.7|237|228.2|240.3|244.2|245.2|265|262|259.2|257.9|255.8|262.4|262.3|262|266.7|265.8|264.7|257|248.9|248.4|249.3|247.3|247.2|249.8|248.4|247.6|248.6|251|252.1|253.7|249.9|249.2|247.8|241.8|236.6|234.5|237.8|241|246.1|249.3|256.9|252.5|253|261|260.3|259.5|261.6|253.8|250.9|246.4|250.6|246.4|250.7|259|261.7|255.9|254.8|259||259|261|259.2|260|260.1|259.2|258.4|253.7||254.3|255.4|258.6|256.4|252.2|||251.5|251.7|252.8|249.8|245.1|246.5|250.1|249.2||243.3|244.1|254.5|257.8|255.4|253.7|254.7|249.1|242.7|240.2|239.3|244.3|242.2|240|229.4|229.4|227.6|224.8||||217.1|212.3|209.6|206|205|208.4|206.8|205.2|204|202.6|201.5|199.9|205.3|203.1|208.9|207.1|207|208.1|208.9|205.5|202.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|63|63.25|63|63|63.625|64.5|65.25|65.075|66|66|66.05|66.628|67.1|67.225|66.84|66.751|66.75|67|67.5|65.875|65.06|65.12|67.26|67.25|68.5|69|68.1|67|66.9|66|66|65.25|65.25|64.66||64.89|64.5|64.25|||64.16|64|63.05|62.31|62.388|62.5|62.77|62.094|63|63.26|63|62.5|63.288|64|64|64|64.055|64|64.5|64.05|64.6|64.55|64.5|64.25|64.7|65.25|57.85|58.59|58.3|59|59.5|58.7|57.25|57.22|57.1|56.98|57|57|55.38|54.75|54.685|53.5|53.62|53.36|53.3|53|53.11|53.105|53.05|52.85|53.15|53.205|53.26|53.1|53.3|53|53.48|53.55|53|52.6|52.5|53.1|53|53.33|53.07|52.775|52.5|52.578|53.865|53.805|53.71|53.555|53.655|52.95|50.45|49.183|50|50.025|50|50.6|51.125|51.55|51.25||51.4|51.02|50.65|50.215|50|51.625|52|51.65|52|52.12|51.503|51.525|51.5|51.75|51.5|51.55|51.375|51.543|51.5|51.8|51.55|51.809|51.5|51.5|50.66|52.06|53|50.2|49.46|49.4|49.3|49.15|47.92|47.125|47|47|47.25|47.92|48.19|47.05|48.25|48.38|47.94|48|47.495|48.1|48|47|47.05|46.68|46.4|46.2|46|46.056|46.5|46.55|46.375|46.056|46|46|46.225|46|45.58|45.133|45.1|45.225|45.125|45.305|45||45|45.103|45.75|45.305|46|45.625|45.4|45.25|45.25|45.25|45.055|45|45|46||46|45.19|46.264|46|46.5|45.16|45.1|44.625|45.5|47.5|47.5|48|48|48.13|47.805|45.75|45|45|45.25|||44.5|45|45|45.5|45.5|45.5|45.875|45.8|46.125|46.14|46.55|46.5|47.5|47.5|47.5|48.25|47.5|48.25|48.27|48.375|48.25|48.705
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.839|10.05|9.53|9.736|8.231|8.08|8.392|8.396|8.853|9.263|8.813|7.909|7.809||8.1311|8.055|7.8|7.538|7.639|7.75|7.13|7.104|7.494|7.5395|7.723|7.797|8.049|8.065|8.435|8.591|8.5691|9.2126|9.173|9.155||9.536|9.721|9.629|9.712|||10.0868|8.959|8.918|8.7315|8.8705|8.726|8.816|8.804|9.139|9.144|9.132|9.15|9.611|9.6865|9.708|9.844|10.195|10.1827|10.045|9.815|9.583|9.842|9.806|10.2025|10.355|10.3435|10.0668|9.635|9.68|10.042|10.2171|10.195|10.415|10.32|10.055|10.2572|10.5364|10.1194|9.357|9.864|9.824|10.3416|10.32|10.245|9.734|9.5675|9.9095|9.7715|9.7965|9.536|9.273|9.163|9.458|9.691|9.1969|9.066|8.55|8.2355|7.832|7.85|7.915|7.873|7.835|8.146|8.018|8.2421|8.2315|9.014||9.363|9.269|9.161|9.2165|9.78|9.7369|9.865|9.65|10.005|9.9685|10.3559|9.741|9.765|10.324|10.0675|9.648|9.355|9.6327|9.5169|10.1325|10.225|10.305||10.7726|10.89|10.995|11|11.58|11.7725|11.72|11.6206|11.365|11.085|11.065|10.885|10.765|11.17|11.12|11.155|11.3274|11.27|11.46|11.57|11.4325|11.4575|11.3063|11.34|11.9475|11.97|11.6546|11.4|11.16|11.34|11.87|12.095|12.35|12.46|12.41|12.75|13.35|13.22|13.445|13.2822|13.1825|12.9975|12.885|12.96|13.1725|13.765|13.855|14.34|13.965|13.5795|13.54|13.85|14.095|14.32|13.8277|13.8275|13.835|14.137|14.055|13.8556||13.9523|13.825|13.79|13.93|14.0007|14.0425|13.7125|13.395|13.25|13.47|13.635|13.255|13.48|13.3125|13.1|13.0798|12.96|12.955|13.4|13.495|13.575|13.6808|14.5946|14.5925|14.62|14.455|15.005|15.375|15.37|15.625|15.6175|15.7275|15.8889|15.83||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|28.56||28.155|28.56|27.855|27.65|28.2075|27.12|28.41||30.645|30.57|30.57||31.735|||||32.665|33.215|33.03|34.435|33.235|34.23|34.8975||36.4877|36.037|36.24||37.585|38.795|38.1467||||38.7287||||38.3875|38|38.155|38.045|38.2625||36.715|36.02|36.308|35.61|35.75|36.255|||37.4587||37.72|37.5175|37.7493||36.13|||36.2075|36.6|||36.095||35.9575|36.51||36.5|||35.583|36.25||35.9262||35.305||34.1669||34.1375|34.31|||||||34.049||34.85|||||34.4411||33.9114|34.185|34.52|33.435||34.315|35.0027||35.545||35.35|35.4447||35.225||34.7643|||||||35.065|34.7133|34.075|34.8492|31.8037|33.965||36.19||||36.9925|36.1923|37.7721|37.8843|||37.945|37.7316||||37.195|||||37.7867|37.9975|38.145|37.7648|37.65|36.415||36.365||34.01|||34.6375|35.75|36.0475|36.705|35.25||37.5296||37.225|||||36.4675||||36.61|36.1332|||36.6673||36.75|36.71||38.2789|||38.29||38.1709|38.385||38|37.33|37.65||37.055|36.22|||33.7|33.775||||33.565|33.595|33.515||32.345|31.995|||31.9|31.355||32.8203|32.6785|33.0187|32.8348|32.9552||32.3619||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|124.4|123|119.5|119.8|117.125|114.1|113.75|110.6|112.5||118.25|120|118.6|117.1|116.2|114.7|||114.625|114.6|110.1|110.3|112.5|110.7|112.022|113.6|114.4|114.6|112.8|114.2|114.2|||118|||118.7|118.5||||117.3|115.9|117.65|118.6|119.7|117.2||114.3|113.15|114.6|114.9|116.2|119.5081|116.15|118.3|121.2|122|120.2|120.5|120.5361|119.9|118.65|121.6|121.5|||120.0721|116.6232|117.4569||119|118.3|118.5|121|121.5|121|121.3|121.2175|121|120.7|120.1|117.3|116.485|113.6454|112.75|112.5018|111.1769|111.1769|110.4||110.5219||112.2|110.8968|109.1218|109.4|109.6415||106.3|106.5|109.5|108.0784|109.5|111.2|108.4|109.1|107.4914|110.1|107.75|107.6863|107.3|107.4|110.1423|110.4|109.8|110.0732|109.9|109.2126|108.8153|108.4|106.5|106.6||108.5|108.35|106.4|105|104.4|111.1|113.25|115||116.9|116.3|115.2|114.577|115.8|116.3093|114.5|113.75|113.3||111.5011|111.2|111.1|111|111.25|110.1572|112.6|111.6783|113.2909|113.277|113.2|113.5|113.6|111.7|111.05|111.45|108.8|108.3|104.9|106.1|105.2|106.4|105.1|101.35|101||104.6681|104.6|104.55|104.4|102.6||102.4|102.7|102.8|103.3|104.6|106.1|105.6555|105.2|104.8||106.7|106.65|||109.2|110|110.1009|109.8||110.2566|110.7|111.5|112.4|111.1|110.5||108.4|106.7|108.9|108.7|109.1|109.6|112.4|||114.3|114.6|118.1|119.1|119.5|118.85|119.5|120.7||118.9|119.6|121.25|120.5|119.7|121|120.4239|119.85|120.3||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|254.7|255.1|247.8|239.6|225.3|210.7|216.45|212.1|221.75|230|227.1|225.125|227.875|233.2|236.5|232.6|230.2|223.9|229.75|223.1|218.9|||215.4459|215.5|218.7|225.5|222.1|222.2|222.8|215.1884|222.1||229.525||||242.5|242.8|||241.9668|234|232|230.4|231.05|233|231.8|227.45|234.05|239.9|238.8582|243.3|250.1|249.3|252.1|254.5|257|255.5|255.3|257|256.58|254.6652|254|253.1|256.7|254.6|250.5587|247.1|249.6|260.9|266.0915|261.9|271.95|269.3|267|270.3|263.2|257.4|253.5|252.85|254.1|252.35|256.3486|259.7|249.75|254.6543|256.2|255.2|259.7|260.6|256.2|255.4|265.8|263.9|252.9|245.5177|241.5|240.3|228.011|225.15|218.1339|214.2159|218.55|223.4|218.8|220.2|223.9|229.55|229.655|238.6|239.7|232.3|235.45|237.4|240.4536|244.5|243.0538|242.1636|244.8366|248.85|253.6|248.15||239.35|237.2|236.1|249.05|268.2463|276.7|284.7|295.3|298.6403|295.3|297.5|293.8766|290.8|298.65|300.2|304.3|303.7|302.05|302.8|302.0627|300.7|302.25|300.3|305.2|303.3|314.8625|326.1|333|331.55|332.45|327.5|319.7|313.6|313.5|308.9|309|308.3125|304.6|312.7|316.9|321.2|320.2|321.2|320.9|321.9356|334.5|334.5|334.135|338.6373|338.6373|333.1|324.95|327.8332|319.25|325|330.85|335.7|328.5|321.5|323.2|331.6663|331.9|335.5|334.5|334.9|337.6|339.5624|332.9333|336.1||326.5|318.3|316.6|313.2628|310.6|||306.8363|303.2|302.45|270.7864|269.7|278|280.4|281.85|283.2026|279.75|279.9|285.8|284.4|285.2|284.943|292.7|293.4587|292|294|303|303|303.1|307.1614|301.8125|299.7|305.1|311.4125||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|112.5|109.5|106|103|99|95.25|92|93.5|99|104|104.25|103.5||105.25|104.5|104.25|104|104.25|104|103|100|102|105.5|100.25|103.75|102.5|108|110.5|112|116|109.5||120|117.75|||120|121|118|||118.25|114.75|115.25|115.25|113.25|111.75|107|109.75|112.75|114.5|112.75|112.75|112.25|107|113|112|112|105|103.25|106|105.75|101.5|102.5|100.75|103|105|103.5|103|104|102|106.75|100.5|102|95|88.5|86|85|84|84.5|84|84|85|85.75|86.5|85.75|86.5|84.5|89|89.25|89.25|86.75|86.5|87|87|84.75|84|85|85.5|83|84.5|84.5|84.75|87|87.75|87.75|89|87.25|88.5|90.5|90.25|89|88|88.5|90.5|89.5|90.25|89.5|90|86.5|87.5|87.25|89.25|90.25|91|92|92.75|88|86.5|92.25|95.5|95|99|96|94|97|96.25|97|95|92|94|92|91|89.75|89.25|88.75|88.75|88|87.75|87.5|87.25|87.5|88.25|87.5|88.25|86.75|87.5|88|88|86.75|87|84|85.5|85.5|86|87.5|85|86|85|88.25|87|87.25|88|87||83.75|86|84|86.5|87.5|89.25|85.5|87|88.5|87.75|89.75|89.5|89|89|89.5|91|90.25|90.25|90.25|90|90.25|91.5|91.25|90|89||87.5|85.25|83|81|76.75|76|76.5|76||76|76|77|76.5|76.5|76|76|76|76|76.25|77|77.5|77.5|76|76.25|76.75|77|77.5|||77.25|76.5|76.75|76.25|73.1|||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|51.05|49.18|49.09|49.83|48.71|46.94|48.575|49.74|51.475|52.375|51.6|49.365|49.885|50.2|48.84|50.05|47.11|45.97|47.62|49.685|42.75|44.14|46.45|46.6|46.12|46.8|48.119|45.97|48.43|49.48|50.3|53.475|58.85|61.85|||62.85|62.45|62.7|||63.9|61.85|60.7|60.525|62.325|62.875|63.75|61.6|63.7|65.35|63.25|62.75|64.1|66.6|70.15|70.55|70.85|67.9|69.85|70.5|68.95|67.8|67.75|69.247|70.3304|68.3383|67.2567|66.6345|65.0125|65.95|68.2|70.1|71.45|69.7|70.55|69.1516|68.05|65.95|65.263|65.137|64.75|64.8063|67.95|68.5|66.7017|65.9238|65.45|67.05|68.1|69.05|67.9|68.35|71.5|74.0791|73.25|73.9|67.225|65.85|64.3|64|63.6691|60.8|61.175|63.475|62.1|64.6|64.95|66.95|67.45|68.7899|67.5728|64.65|65.025|66|68.35|70.55|68.8|68.8139|69.2|72.35|69.68|69.65||65.3843|64.75|61.6877|61.75|59.15|62.95|62.5562|64.05|65.4|66.45|66.7|68.083|66.6|66.95|66.9|68|67.45|68.95|68.125|68.55|70.25|67.425|66.65|66.8926|68|69.2|69.9|69.925|69.9|68.6|71.1|72.675|72.8695|71.4857|73.85|69.117|73.1245|71|70.05|74.8|74.475|74|75.05|75.9757|74.95|75.2|76.825|79.2341|77.6611|77.375|77.45|78.9|80.6437|80.725|80.4|84.025|85|82.2276|80.534|81.3|80.1|82.225|82.9|82.2|80.55|80.9|81.05|80.825|80.55||83.75|84.85|83.025|82.85|86|86.25||86.65|84.45|84.718|82.35|82.2|86|83.62|83.975|81|81.8837|80.8|81.275|78.55|82.1|79.75|79.65|80.45|81.375|82.15|82.8|76.3732|76.15|76.35|72.5|72.05|71.5264|71.5125||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.1|24.8|24.9|24.9|24.6|23.7|22|21.9|22.5|23.7|23.2|23.1|23|22.9|22.7|21.5|22.6|22.4|22.6|22.2|21.5|21.5|21.3|21.6|22.1|22.1|22.5|22.1|21.9|21.8|22.7||24.1|24|||24|23.7|23.2|||23.5|24|23.7|23|23|22|21.8|22.2|22.8|22.4|22.7|22.6|23.7|23|22.3|21.5|21.5|21|20.7|20.7|20.5|20.9|21|21|21.3|21.1|21|21|20.6|20.6|21.3|20.3|20.1|19.9|19.9|19.6|20.2|19.4|18.8|18.1|18|18.3|18|18.4|18.4|18.2|18.5|18.4|18.2|18.2|18.2|18|18.3|18.5|18.2|17.7|17.1|17.6|17.3|17|16.6|16.9|17.3|17.2|17.3|17.2|17.2|17.2|17.2|17.4|17.3|17.3|17.2|17.5|17.2|17.2|17.1|17|17.4|17.5|17.5|17.4|17.8|17.5|17.1|17.1|16.8|17|17.2|18.1|18|18.2|18|18.6|18.8|18.8|18.7|18.8|18.5|18.6|18.6|18.6|18.4|18.6|18.7|18.4|18.4|18.6|18.9|18.8|18.6|18.8|18.7|18.6|18.8|18.4|18.5|18.3|17.6|17.3|17.3|17.5|17.5|17.7|17.5|17.1|16.6|16.3|16.8|16.9|17.2|17.5|17.2||16.6|16.6|16.1|16.5|17.3|17.2|17.2|17.3|17.2|17.2|17.3|17.9|18|18.2|18|18.3|18|17.9|18.2|18|17.7|17.2|17|17|16.7||16.7|16.6|16.2|16.3|15.5|15.2|15.3|15.7||16.2|16|16.5|16.6|16.4|16.4|16.3|16.3|15.9|16|15.9|16.2|16.5|16|15.9|15.7|16|15.5|||15.4|15.4|15.1|15.4|15.1|15.2|15.3|15.2|15.2|15.3|15.2|15.1|15|14.9|15|14.95|14.95|15|15|14.55|14.65|14.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|391.18|391.18||391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|402.28|399.27|400.25|398|400.25|398.25|398|398|410.25|415.25|415|415|415|418|415.25|416|412|413|413.25|413|391.5|386.33|420|426.72|429|428|428|424|423.25|428.75|426.9|428|430|430||430.25|430|434.61|||434.29|438.96|432.64|428|433.59|420.25|413.55|413|444.03|450.25|451|454.15|453.76|457.27|454.7|455.2|458.2|450.25|452.75|450|433.33|420|415.47|415|406.8|410|403.75|407|400.33|402.5|397|392.75|390|388.59|388|383.35|383|383|384.21|382|382.5|383.5|383|395.25|395.5|397|397|401.31|398.25|398.25|398|398|385|386.38|372|360.3|360.75|352.6|350|349|342|334.43|330.68|323.7|319.85|317|320|317.29|322.15|307.59|318.25|310|298.4|294|291.26|292.6|290.25|283.3|274.88|274.97|272.96|270.25|276.75||270|271.8|266|268.5|270.15|283.84|280.8|288|286.35|287.25|287|285|290.25|289.61|285|285.5|283.59|280|284.54|280|282.8|280.5|281.38|279.87|279.76|276.77|280|276.77|276|278.05|274.25|275.52|273|272.54|274|272|271.35|271|265|270.73|269.22|269|268.76|273|277.45|278.93|283|279.98|282.75|280|280|279.69|278|278.63|281.75|278.3|275|280|280|271.73|270|270|274.24|272|270|272.94|269.75|272|269.12||270|270|270|270|271.75|270|275.25|275.06|273.5|271.4|266|265.65|268|270||270.04|266.96|268|268.25|268|270|268|268|270.52|270.59|270|270|269|271.2|267|270.62|271.2|271|269.62|||267.94|269.19|269.09|273|271.5|269.2|273|266.8|266.5|266.78|267|270.43|265.75|262.2|263.38|260|257|257|264|258|260.29|259.65
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|37.375|37.57|36.215|36.735|34.8533|34.79|35.005|32.17|32.745|34.825|35.2916|36.085|36.645|37.41|37.51|37.64|38.6|37.63|38.415|38.175|36.515|36.37|37.4428|37.4312|37.585|38.915|41.055|40.1829|38.85|40.01|39.68|42.24|43.46|43.42|||44.325|44.2092|43.8582|||43.545|43.495|44.0705|43.76|44.29|43.035|42.735|42.37|42.3|43|43.5588|43.655|44.425|43.59|43.57|43.61|44.24|43.54|42.68|42.6304|42.225|42.105|42.32|41.88|41.4|41.235|41.685|40.98|40.888|40.3336|39.66|39.54|40.21|40.1|40.14|40.055|40.12|39.715|39.63|39.58|39.235|39.5482|38.8666|37.924|37.33|36.89|36.93|36.272|36.135|36.08|36.215|36.31|36.53|36.1001|35.92|35.825|35.39|35.295|34.435|34.596|33.17|33.7|34.8124|34.9833|34.6543|34.595|34.905|36.3|36.8|37.67|37.534|37.693|36.85|37.53|37.821|37.6541|37.642|36.3627|36.35|36.2828|36.03|35.8745|36.6322|37.1919|36.7636|36.305|34.57|34.38|36.4|37.05|38.76|39.175|39.79|39.69|39.715|39.1104|40.52|41.8137|41.72|41.8693|41.1297|41.9702|41.1297|40.5146|40.545|40.2311|40.13|40.05|40.165|40.685|39.4983|38.6204|38.73|37.94|37.8939|37.43|37.455|38.2|37.7679|36.4986|36.235|37.17|37.6363|38.03|38.135|37.9293|37.44|36.95|37.9256|38.625|38.55|38.8078|38.1045|38.1605|37.8|38.33|37.835|38.125|38.7903|38.1738|37.7329|37.3747|37.515|38.38|38.87|38.855|38.47|38.495|38.54|39.0862|38.839|38.75|39.3765|39.3958|39.039|38.5309|38.54|38.0051|37.0286|36.4457|36.01|36.135|36.305|36.3221|35.38|35.78|36.2474||35.6946|35.375|35.3107|37.6|36.925|37.285|37.575|37.6834|37.4081|36.7108|36.6231|38.07|38.445|38.215|38.595|38.535|37.9453|37.88|37.8459||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.1801|3.229|3.1651|3.13|3.043|2.9528|3.072|2.9047|2.956|3.199|3.116|3.128|3.344|3.484|3.44|3.404|3.54|3.3405|3.3807|3.4724|3.3253|3.266|3.572|3.6425|3.736|3.778|3.88|3.812|3.748|3.798|3.8135|3.932|3.993|4.046|||4.1551|4.166|4.132|||4.096|4.07|4.104|4.1205|4.1551|4.103|4.048|3.953|4.141|4.169|4.273|4.362|4.396|4.396|4.3744|4.426|4.3861|4.225|4.214|4.2424|4.164|4.184|4.2273|4.1868|4.211|4.191|4.238|4.135|4.123|4.175|4.259|4.131|4.166|4.111|4.0796|4.104|4.1105|4.1468|4.13|4.074|4.136|4.148|4.1701|4.176|4.141|4.162|4.243|4.2373|4.1867|4.21|4.134|4.13|4.16|4.198|4.234|4.228|4.147|4.0902|4.047|4.045|4.024|4.024|4.068|4.1801|4.062|4.1053|4.08|4.1268|4.1351|4.172|4.189|4.182|4.178|4.231|4.281|4.2652|4.1946|4.194|4.195|4.2443|4.211|4.235|4.334|4.3911|4.3218|4.276|4.185|4.128|4.346|4.4241|4.5841|4.5205|4.5005|4.4923|4.4121|4.4005|4.5505|4.645|4.72|4.6778|4.5699|4.551|4.6353|4.5805|4.605|4.585|4.5149|4.489|4.5953|4.576|4.5641|4.527|4.5|4.4782|4.399|4.3194|4.3091|4.3346|4.2717|4.132|4.06|4.096|4.1005|4.2997|4.4227|4.3534|4.229|4.2874|4.464|4.4317|4.375|4.442|4.2597|4.19|4.154|4.221|4.148|4.1772|4.285|4.3597|4.2751|4.2238|4.2656|4.3196|4.436|4.4678|4.3619|4.3463|4.3655|4.343|4.3006|4.2877|4.3236|4.417|4.407|4.392|4.3505|4.323|4.4562|4.394|4.3347|4.324|4.324|4.166|3.9828|3.9805|3.929|4.0041|4.0338|4.006|4.012|4.052|3.994|3.9588|3.9411|3.916|3.94|3.9815|3.97|4.126|4.2966|4.227|4.312|4.3413|4.3754|4.364|4.4308||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|243.1|233.2|234|237|224|220.9|208|202.8|209.2|223.1|230.8|214.6|219.2|218.4|218.8|219.4|229|226.4|223.3|216.7|211.9|212.2|213.5|210|214.7|213.2|225|222.3|224.5|230|227|232.1|235.5|227.2|||233.8|230.3|222.6|||215.5|215.5|212|210.5|211|210.9|208.5|206.4|210.9|212.8|215.9|217.5|219.8|210.9|214.8|217.4|215.5|212.5|210.4|211|210.5|208.9|211.1|208.3|207.8|208.1|205.2|211.9|212.3|215.4|216.2|217|217.3|219.9|211.8|205|198.1|195.6|197.8|197.6|199.1|194.7|193.6|193.2|193.1|197.1|198.1|195.1|193.9|190.7|187.6|188.7|188|186.8|190|187.2|184.1|182.9|180.7|179.9|177.2|180.5|184.3|182.8|187|185.5|192.4|197.5|194.5|195.2|197.7|197.1|196.6|196.3|193.6|198.7|193.3|192.8|192.2|195.4|193.4|193.5|204|208.8|197|189|191.9|189.8|190.9|190|175|166.9|164|165.3|163.5|162.2|165.5|161|159.9|161.3|159.6|158|158.5|159.2|159.4|157.2|156.4|158.5|161.9|162.2|157.8|158.6|156.4|154.5|153.5|153.5|153.6|149|142.8|139.1|135.7|134.1|133.5|135.3|134.5|129.1|128.4|127|129|130.5|131.7|133.3|130.8|135.5|130.2|129.1|126.5|128.2|129.7|128.9|126.2|128.9|129||131.7|131.8|131.9|131.4|132.7|133.6|132.7|134.2||135.4|134.7|137.1|136.6|132.6|||138.5|139.3|140.4|146.6|144.1|145.3|129.4|127.5||126.9|128.3|129.6|131.4|129.2|129.8|133.8|133|132.1|132.5|138.8|144.5|144.9|150.6|148.9|146.7|144.6|146.6||||144.2|144.5|144.3|140.8|140|143.9|144|141.9|140.4|139|137.8|137.8|137|135|133.1|138.6|139.1|141.9|141.5|133.4|130.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.49|13.6|13.2|13.85|13.27|12.77|12.47|12.35|12.5|13.89|13.78|13.78|13.5|14.1|14.32|14.37|14.51|14.48|14.41|14.64|13.95|14|14.5|14.5|14.7|14.68|14.83|14.81|14.58|14.95|14.74|15.16|15.13|15.2|||14.8|13.95|15.35|||15.26|15.21|15.15|15.24|15.24|15.17|14.69|14.79|14.87|14.84|15.26|15.44|15.41|15.27|15.25|15.3|15.4|15.46|15.35|15.25|15.1|15.07|14.94|15|14.9|14.87|14.74|14.46|14.66|14.66|14.7|14.72|14.4|14.23|14.33|14.42|14.34|14.38|14.2|14.13|14.32|14.33|14.41|14.46|14.2|14.3|14.43|14.42|14.52|14.43|14.5|14.41|14.4|14.15|13.96|14.15|14.4|14.39|14.34|14.3|14.15|13.63|13.99|13.96|13.9|14.2|14.37|14.44|14.47|14.21|14.15|14.33|14.18|14.78|14.6|14.32|14.05|14.07|13.93|13.61|13.67|13.91|14.33|14.19|14.09|13.95|13.95|13.53|14.62|14.88|14.84|14.85|14.86|14.62|14.88|14.52|14.91|14.9|15.1|15.31|15.52|15.31|15.32|15.3|15.66|15.6|15.31|15.01|15.27|15.35|15.25|15.07|15.34|15.11|15.05|15.05|15.03|14.87|14.73|14.42|14.4|14.52|14.6|14.88|14.91|14.78|14.95|14.7|14.65|14.75|14.2|14.8|14.7|14.66|14.2|14.8|14.25|14.16|14.86|14.7|14.6|14.71|14.85|14.96|15.1|15.2|15.2|15.22|15.41|15.14|15.61|15.69|15.83|16.04|16.17|16.19|16.15|16.22|16.46|16.37|16.4|16.19|16.07|15.8|15.63|15.79|16.31|16.29||15.4|15.96|16.25|15.75|16|16.13|16.52|16.43|16.23|16.21|16.75|16.75|16.55|16.41|16.82|17|17.02|16.81|||16.77|16.57|16.34|16.2|15.81|15.97|16.02|15.6|15.41|15.16|14.78|14.82|14.89|15.1|15.27|15.39|15.44|15.57|15.7|15.6|15.1|15.06
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|381.375|380.35|371.15|360|346.4|339.45|328.9|321.9|343.625|368.9|366.2|368.1|375.125|378.5|375.1||375.5|371.4|373|369|345.6|332.8|329.45|326.7|326|326.6|340.05|327.2|328.4|338.25|328.1|339.6|346.75|346.2||||350.5|348.25|||345.17|340.65|338.3|341.2|345.3124|335.5669||325.7|330.3353|336|340.75|344|346.7|348.35|350|349.45|346.8|348|342.7||340.7|340.6||347.5|341.5|338|337|334.5|328.5|342.5|383|378.9|383|381.3767|381.7||377.5||369.2486||367.05||372.925|374.2|368.5|||366.5611|364.5|367.6|371.3|363.8|374.25|371|367|371.6|364.5|358.7894|350.8|354.8|350.5|341.37|350.37|353.5|358.5|359.9|356|360.5|361.5|363.25|359.7079|358|361|361|364.2931|361.1388|353.3658|352|363.4703|361.9969||351.73||364.8|366.4|365.3495|366|348.5|387.65|398.75|392.98|391.1521|390.3|382.7416|383.5|373.5|383.25|377|380.6875|384.7|379.35|381.8347|379.4306|376.75|378.5|379|378.5||393.92|393.55|395.5|399.5|398|390.25|387.32|381.825|384.45|||370.6||367|||387.3|387.15|379.976|382.1|383|387.2372|389.5753|388|391.15|380.8649|380.4|382.1|372.95||393.5|397.5|381.5|378.4327|385||397.5257|402.5|399.55|399.65|402.5||408.58|411.4972||409.75|410.2817|412.1||409.15|||404.85||423.3|421.585|416|417.2|420.2838|418.5|422.378|419.9|423.35|425|442.4|435.3317|433.15|436.5||441.5|440.9|445.5|450|451.2|450.8909|451.1|446.2979|445.4|447.2||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|261.1|262.8|258.5|259.4|251.7|253.4|260.3|250.5|257|269|274.3|277.125|278.9|279|272.8|266.125|262.5|262.6|264.35|264.3|259.35|264.5||273|273.75|276.9|283.8|278.2|270.4|273.3|270.8||283.9|281.4|||285.3|286|284.9|||280.5|280.0636|282.6|282.1|284.1034|279.4|277.9|270.9|273.9|281.2|279.5|281.1|288.2|283.3|288.3|290.7|291.8|298|298.3805|297.1|295.9|292.2|295.2277|292.7|293.2|289.4|287.8|283.25|283.7|285||280.9|282.9|274.5|283.2|287|285.6|290.4||309.1|308.2||300.1|299.2736|286.5|291.3|304.7|299.7|299.35|292.7|287.7|289.7|295.05|294|293|296.9|298.2|297|287.6|288.55|284.1632|282.8|286.45|289|281.85|288.1|288.7|287.6|287.1|289.7|288.4|287.2|289.8|292.45|293.2235|294.1864|293.4|286.3|286.5|283.3403|281.9458|281||288.6|287.9|277.1|269.9024|266.9|279.4|286.5|293.5|294.2993|293.8|294.05|291.0162|290.5|295.2|295.6|290.25||297.2|||290|290.7||292.8766||294.75|292.9|291.6|294.9577|291.25|281.9|272.45|262.95||267|257.41|254.9|250.9|252.6|254.5|256.6|254.5|254.2|251|252.8|254.7|251.8677|251|253.1|248.3||242.7|246.25|248.35|245.3|247|250.3|248.7|245.45|248.2|249.8||260.8|261.9|262.4|260.5|263.3525|263.75|261.1||262.3556|261.2911|263.7569|263.8|261|262.4|261.9|260|257.15|259.7264|256.7|254.3363|254.2|257.5|261.05||260.15|262.75|269.35|269|264.9|241.9|241.7|254.85|252.15|248.85|253.6|257.5|255.2|249.8|248.55|247.646|247.25|248.0842||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|15.41|15.36|15.135|14.8|14.68|14.345|14.63|14.455|14.965|15.325|15.36|15.51|15.565|15.735|15.475|15.325|15.32|15.405|15.32|15.085|14.845|14.97|15.365|15.41|15.485|15.75|16.11|16.115|16.005|16.085|15.705||16.74|16.54|||16.805|16.9|16.91|||16.91|16.87|17.035|17|17.205|17.155|16.86|16.655|16.83|16.53|16.74||17|16.78|17.025|17.405|17.155|17.1|16.86|16.62|16.46|16.55|17.035|17.21|17.38|17.45|17.45|16.88|17.03|16.875|17.12|17.11|17.1|17.395|17.245|17.275|17.06|17.605|17.515|17.46|17.325|17.4||17.385|17.09|16.665|16.65|16.45|16.475|16.49|16.13|16.365|16.455|16.175|16.185|16.395|16.59|15.965|15.865|16.255|16.06|16.04|16.3|16.13|16.005|15.87|15.86|15.475|15.625|15.845|15.78|16.13|16.17|16.21|15.95|16.075|15.975|15.81|15.86|16.06|16.065|16.205|16.1|16.24|15.84|15.59|15.05|14.82|15.88|16.3|16.615|16.885|16.7|16.48|16.33|16.11|16.36|16.31|16.33|16.415|16.6|16.485|16.3|16.225|16.18|16.4|16.455|16.58|16.675|16.71|16.73|16.75|16.765|16.645|16.62|16.595|16.695|16.39|15.85|15.89|15.505|15.48|15.52|15.645|15.6|15.555|15.6|15.3|16.045|16.17|16.04|16|15.635|15.36|15.365|15.68|15.36|15.58|15.565|15.565|15.5|15.51|15.635|15.565||15.945|16.32|16.44|16.25|15.84|15.555|15.565||15.8|15.62|15.89|15.955|15.845|15.855||15.55|15.52|15.7|15.74|15.11|15.065|15.6|16.14||16.145|16.31|16.46|16.54|16.6|16.505|16.64|16.765|16.325|16.32|17.01|17.29|17.23|17.295|17.465|17.45|17.45|17.46|||17.555|17.36|17.42|17.36|17.315|17.43|18.06|18.065|18.07|17.405|17.2|17.21|16.5|16.97|16.58|16.525|16.52|16.505|16.81|17.15|17.27|17.155
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|114|113|113.25|111.75|109.75|110.5|111.5|110.5|111|113|111.75|110.5|110.75|112.75|110.75|111.5|111.25|111.5|111.5|112.25|110.5|110.25|111.75|110.5|109.25|111|113|112|112|113|111.25||113.75|113|||112.25|112|112|||112|111.75|110.5|109|110.5|109|112|108.5|111|111.25|111.5|113|112.5|113.25|113.25|113.25|113.25|113.75|114.5|115|115|114.5|115.25|116.25|116|116|115.75|116.5|116|114|112|113.25|118|116.25|120|120|120.25|119.25|118.75|118.25|119|119.5|116|117.25|116|115.25|117.25|117|117|118.25|117.25|118.5|120|119.75|117|117.75|118.25|116.75|115.5|115.25|114|111.75|113|112|111.5|113.75|115|116.5|117.25|116.25|117.25|117.75|118.75|118.25|117.5|121.25|120.75|122.5|121.75|123.5|124.5|125.25|125.75|122.75|121.75|123.5|123|122.25|121|122.25|124|124|126.25|126|126.75|124.25|126|126.75|129.5|125.5|127.25|127|132|129.5|129.5|128|130.5|129.25|129.25|128.75|128.5|129.75|126.25|127.25|127.75|129|131|130|128|128.75|125|125|125|129.75||131|127.25|126|127.5|126|126|128.5|124.75||125.25|124|123.75|126.5|128|125.5|130.5|125|127|130|131|130|126.5|128.5|128|124|130.5|129.25|130.75|128.25|128|129.5|129.25|128|132.5||130.5|130|130|129.75|127.75|132.25|135.25|138.25||135.5|136.25|135|133.5|133.75|132.75|134.5|133.5|134|133.75|132.5|130.5|131.5|131.5|131.75|133|131.5|129.25|||130|130.75|129|128.25|126.75|125|125.5|124.75|123.25|121.25|125.25|121.25|122.25|122.5|119.75|120.25|113.25|120.25|121.25|122.75|119.75|117.25
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|10.95|11.15|10.7||10.62|10.55|10.55|10.31|10.36|11.3|11.24|11.1|11.41|11.63|11.28|11.3|10.92|11.11|10.98|10.86|10.45|9.95|10.16||9.74|9.75|10.39|10.44|11.29|12.06|12.11|12.52|12.75|13.34||13.54|13.38|13.2|13.08||13.19|13.24|13.05|12.88|12.7|12.86|13.14|12.54|12.61|12.74|13.17|13.24|13.4|13.44|13.5|13.48|13.28|12.89|12.78|13.01||12.83|12.98|13.08|13.29|13.53|13.54|13.75|13.6|13.42|13.26|13.5|13.6|13.76|13.57|13.63|13.39|14.83|15.03|14.62|14.64|14.73|14.43|15.42|15.31|15.15|15.34|15.27|15.23|15.76|15.68|15.76|15.78|15.75|15.75|15.61|15.4|15.41|15.2|14.32|14.17|13.72|13.61|13.74|14.1|14.35|14.63|14.52|14.69|14.6|14.19|13.79|13.45|13.13|13.32|13.5|13.62|13.6||13.77|13.68|13.07|12.99|13|13.17|13.02|12.86|12.91|12.09|12.95|13.04|13.38|13.78|14.13|14.14|14.01|13.76|14.04|14.2|14.45|14.53|14.45|15.22|15.34|15.11|15.02|15.85|15.77|15.57|15.54|15.66|16.15|16.26|16.15|15.77|15.56|15.32|15.36|15.12|15.02|14.67|14.58|14.62|14.94||15.29|15.08|14.66|14.78|14.74|14.77|15.16|15.19|15.24|15.05|14.91|14.66|14.44|14.44|14.68|14.5|14.47|14.18|14.1|13.83|13.92|14|13.56|13.21|13.62|13.67|13.59|13.66||13.89|13.9|13.75|13.86|13.93|13.93|13.63|13.05|12.83|12.97|13.33|13.08|13.38|13.58|13.79|13.26|13.36|13.5|13.7|13.77|13.65|13.76|13.96|13.8|13.53|13.47|13.45|13.28|13.21|13.13|13.02|12.75|12.78|12.81|12.84||12.81|12.46|11.83|12.14|12.3|12.05|12.3|12.43|12.41|12.08|11.74|11.58|11.53|11.45|11.24|11.31|10.34|10.99|11.36|11.61|11.81|11.79
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|245.5|241.4|240.5|230|227.5|214.6|212.5|208.8|219.7|231.5|236.4|239.1|241.5|244.2|240.6|236.5|243.1|241.4|245.5|241.8|230.3|230.1|235|225.1|230|236.2|243.8|244.7|244.2|252.9|248.5|255.1|255|257.1|||264.5|257|254|||254|258.5|263.5|264|264|267.5|261|258|263|264.5|263|267.5|273.5|269|268|273.5|267.5|270|265|269|274|275|272.5|262|256|238.5|229.5|227|226|227.5|223.5|222.5|221.5|215|206|205.5|206|207|204.5|205|208.5|210|207|203.5|202|208.5|208.5|204.5|202|198|198|195|197|202|202.5|208.5|213|211|210|213|211|210.5|225|222|220.5|220.8|220|224|224|222|216.6|223.6|224|223|226.4|227.4|228.4|225.4|225.4|218.4|216.4|214|210.6|211.4|211|208|206.8|198|199.2|198.6|187|187.2|186.8|188.6|183.2|180.6|184.6|185.2|188.2|186.4|185.6|183.2|184|185.6|184.6|187.4|181.8|183.4|189.2|191.4|189.6|190|188.2|188.2|191.6|188.4|185|185.6|186.4|182|181|183.2|181.8|184|186.6|184.4|181.4|180|183.2|179.6|176.6|179.6|177.2|172.6|164.4|165.4|160.6|164|168.4|169.8|168.4|165.8|166||167.4|164|162|159|158|153.8|151.6|151||146|140.2|137|138|134|||147.4|148.2|150|146|144|146|148.6|147.6||143.4|144|149|152.8|147.2|147.4|148.6|143.8|141.6|144.2|148.8|150.4|152|151.6|151.6|151|150.4|150.6||||145.6|146.2|145|143.6|141|151|152.4|151.4|150.8|149.8|148|145.6|149|148|148.6|144.2|144.2|142.8|143.4|141.8|140
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.725|29.075|28.575|28.43|27.2675|26.66|27.0575|26.575|27.41|28.945|28.23|28.615|28.785|29.29|28.645|28.585|28.25|28.015|28||26.66|26.6075||27.085|27.3425|27.789|27.98|28.165|28.105|28.175|28.75|29.065|29.9575|28.395||28.475|28.505|28.0475|27.875||28.03|28.135|27.275|27.3175|27.31|27.38|26.4626|26.095|26.05|26.055|26.37|25.745|25.865|26.77|25.88|26.245|26.445|26.58|26.67|26.68|26.5|26.331|26.17|||26.43|25.6075|25.7974||25.09|26.495|26.945|26.71|26.84|26.82|26.955|27.3175|27.225|27.0175|26.4507|26.435|26.04|26.0125|26.31|26.1674|25.425|25.395|24.885|25.0625|25.325|25.495|24.9675|24.94|25.1875|25.3|24.96|25.575|24.5025|23.7562|23.435|23.5|22.855|22.7025|22.87|23.37|23.135|23.6775|23.5675|24.3725|24.635|25.035|24.745|24.595|25.045|25.4675|25.4326|25.0287|24.8375|24.8362|25.7043|25.1173|25.04|25.0621|25.8186|25.5097|25.3049|24.9393|24.93|24.2775|25.71|25.9874|26.15|26.7907|27.0611|27.0564|27.0818|27.54|28.85|29.6271|29.4|27.865|26.7846|27.02|26.9457|25.86|24.9203|24.9006|24.845|24.56|25.1075|25.3195|25.425|25.6465|25.6|25.52|25.2475|25.1|25.04|24.91|24.535|24.25|24.2533|24.54|25.0313|25.125|25.41|25.5|25.31|25.5975|26.365|26.501|25.5798|25.5798|25.5798|25.3625|25.225|25.42|25.11|25.6276|25.7926|26.31|26.37|25.75|25.74|26.06|26.115|26.3525|26.085|26.075|26.4|26.58||26.51||26.8425|26.7525|26.645|26.705|26.85|26.74|26.7|26.8425|25.76|26.11|25.75|25.31|25.825|25.9275|25.855|26.0451|25.965|26.2175|26.05||26.39|26.03|26.0875|25.9675|25.7274|25.5125|25.72|25.7774|25.625|25.4825|25.5|25.1|25.1523|25.1522||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|136.3|138.5|139|133.6|125.3|125.9|125.6|121.5|122.6|133.1|133|132.4|133.3|131.4|130.9|130.9|131|134.5|134.8|132.7|125.5|128.5|135|134.8|138|139.2|144|142|135.1|148.1|148.1||152.1|152.8|||153.4|151|149.2|||148.9|147.3|146.9|147.5|145.8|144.5|144|143|145.2|145.8|145.3|145.7|142.9|140.8|141.7|142.1|137.8|138.5|138.5|139|133.5|137.8|136.9|139.9|135.9|135|133.4|131.9|135.8|137|139.2|137.7|138|137.1|137|135.8|134.1|137|137.7|136.5|135|133|130.1|131.1|127.4|126.5|122.6|123.2|122.5|123.1|121.9|124|124|122.9|120.8|120.5|121|119.7|116.5|119.3|119.1|118.1|121.3|120.1|119.3|122.3|120.7|121.5|121.2|122.4|121|122.3|125|126.3|126.7|127.7|126.3|121.2|120.6|119.5|117.2|115.1|117|118.1|117|116|114.8|111.3|116.6|117.5|116.1|120|121.5|121.4|121|118.7|121|125.8|123.5|121|120.3|119.8|119|117.5|117|114|112.2|110|110.8|109.1|110.5|111.5|109.1|110.9|111|109|108.5|108.5|108.5|108.5|107.5|107.8|106.9|108.8|108.5|110.3|107|109|110|110.5|108.1|106.4|106.2||106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4.9835|||||4.8011||||||||4.7576|4.9696|4.9696||4.8846|4.9005|4.7845|4.7695|4.8695|4.7468|4.8911|4.9995|5.083||||5.069|||5.007||||5.081|||||4.9622||||||4.8516|||5.1183||||5.15||5.2358|5.1702||||5.18||||5.2881||||||5.328|5.29||5.5711||5.602||5.482||||||5.6116|5.6116|5.4423|5.3006|5.2145|5.051|5.0325|5.048||5.081|||||4.922|||5.069||5.1055|||||5.203|5.295||5.2627|5.3139||5.3551|5.3786|5.4137||5.408|||5.4719||||||5.308|5.6865|||5.79||||5.9896||6.003|5.996|||6.1251|||||6.0018|||6.1865|6.1665|6.1403||5.874|||5.8567||5.7274|||5.803|5.77|5.774||||5.8435|5.9463|5.95||5.8201|5.8201|5.7|5.4981||5.64|5.736|5.9951||6.095|6.141||||6.397|6.346||6.464||6.4492|||6.4607|6.551|6.6257|||6.6094||6.5935|6.5935||6.674|6.525||6.6065|6.5575||6.4694|6.5155||6.4365|6.68|6.55||6.47|||||6.622||6.5915|6.6097|6.5535|6.626||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.55|9.27|9.16|9.02|8.92|9|9.99|9.78|10.15|10.35|10.18|10.21|10.27|10.31|10.2|10.24|10.15|9.96|10.17|9.87|9.52|9.51|9.67|9.66|9.73|9.9|10.22|10.11|10.05|10.16|10.08||10.5|10.58|||10.83|10.75|10.75|||10.62|10.5|10.53|10.57|10.76|10.69|10.73|10.63|10.92|10.97|10.89|10.82|11.26|11.14|11.22|11.36|11.32|11.28|11.35|11.4|11.15|11.13|11.14|11.12|11.22|11.35|11.1|10.9|10.83|10.73|11|10.9|11|10.96|10.88|11|10.93|10.65|10.71|10.67|10.51|10.54|11.01|10.9|11.3|11.2|11.24|11.05|11|11.2|11.1|11.14|11.27|11.18|11.08|11.15|10.94|10.7|10.41|10.35|10.27|10.1|10.2|10.3|10.24|10.52|10.55|10.49|10.48|10.52|10.58|10.5|10.65|11.03|11.04|11.08|10.58|10.52|10.5|10.34|10.19|10.27|10.46|10.5|10.59|10.36|10.29|9.92|10.76|11.13|11.3|11.65|11.65|11.67|11.33|11.22|11.5|11.58|11.66|11.77|11.71|11.67|11.71|11.59|11.65|11.46|11.33|11.31|11.44|11.33|10.73|10.82|10.78|10.7|10.57|10.53|10.29|10.23|10.2|9.84|9.71|9.76|9.93|9.94|10|10.19|10.14|10.1|10.48|10.48|10.54|10.57|10.44||10.19|10.22|10.16|10.27|10.34|10.5|10.46|10.13|10.11|10.37|10.59|10.79|10.75|10.58|10.73|10.8|10.69|10.63|10.72|10.89|10.84|10.81|10.65|10.47|10.45||10.39|10.42|10.72|10.48|10.27|10.37|10.42|10.4||10.33|10.52|11.08|11.1|10.89|10.91|11.14|11.28|11.29|11.35|11.46|11.68|11.69|11.77|11.81|11.67|11.71|11.65|||11.58|11.44|11.47|11.51|11.5|11.4|11.6|11.49|12.13|12.01|11.92|11.76|11.5|11.36|11.15|11.05|10.97|10.9|10.93|10.98|10.9|10.82
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.1|7.0321|6.8102|7|6.61|6.46|6.19|6.18|6.3625|6.7878|7.08|7.235|7.52|7.7485|7.65|7.495|7.725|7.7775|7.8375|7.6625|7.385|7.39|7.5875|7.46|7.525|7.855|8.275|8.2275|8.0583|8.2|8.2738|8.465|8.6986|8.705|||8.76|8.78|8.7627|||8.7292|8.6944|8.7675|8.8475|8.8584|8.725|8.5763|8.475|8.5061|8.525|8.57|8.625|8.695|8.445|8.4|8.615|8.51|8.4|8.285|8.2275|8.08|8.08|8.35|8.3975|8.3|8.295|8.11|8.035|8.2725|8.39|8.665|8.5688|8.4317|8.2775|8.29|8.3186|8.3244|8.41|8.38|8.39|8.3575|8.36|8.44|8.3767|8.355|8.37|8.2324|8.1125|8.117|8.05|8.095|8.1005|8.08|8.165|8.3748|8.365|8.4488|8.3458|8.2414|8.1294|8.0348|8.055|8.265|8.0855|8.07|8.2154|8.1275|8.3|8.22|8.0737|8.043|8|8.1|8.105|8.155|7.88|7.88|7.8419|7.825|7.5046|7.48|7.5075|7.7059|7.73|7.7521|7.62|7.432|7.375|7.8287|7.94|8.175|8.2238|8.125|8.0947|7.9844|7.955|8.295|8.3055|8.2625|8.2558|8.1964|8.2525|8.285|8.1956|8.3588|8.28|8.2614|8.175|8.4138|8.3937|8.3775|8.42|8.324|8.2725|8.0273|7.9054|7.84|7.8013|7.6101|7.3665|7.2808|7.275|7.335|7.41|7.515|7.52|7.485|7.58|7.88|7.91|7.915|7.9175|7.635|7.56|7.3825|7.49|7.52|7.77|7.965|7.9608|7.85|7.7875|7.905|8.035|8.325|8.335|8.295|8.4355|8.39|8.4425|8.3425|8.355|8.3829|8.355|8.36|8.4525|8.5717|8.505|8.1185|8.03|8.13|8.395|8.8396|8.6973|8.325|8.1704|8.6525||8.5767|8.27|8.645|8.8256|8.67|8.665|8.825|8.8717|8.7087|8.6781|8.635|8.865|9.09|9.115|9.1587|9.1273|9.0358|9.01|9.13||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.58|27.28|27.51|27.61|27.61|27.75|27.54|27.52|27.89|27.58|27.61|27.56|27.65|27.18|27|26.86|26.92|26.76|25.87|25.87|25.87|25.88|25.58|25.44|25.64|25.49|25.98|25.71|25.42|25.57|25.49|25.68|25.16|25.16||24.94|24.94|24.93|25.12||25.12|25.07|25.07|25.09|25.07|24.73|24.28|24.23|24.22|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|23.97||23.355|23.965|23.155|23.155|24.285||||23.955|26.505|||26.6||||27.685||28.17|28.27|||29.72||31.1067||30.985|30.78||31.565|31.8|||||32.33|||||31.74||31.99|||31.5||30.75|29.835|29.965|29.865|30.0464|29.6|29.645|29.735|29.62|29.47|29.59|29.563|29.4054||29.3491||29.2781|||28.41|||29.35||29.67||29.715|29.3943|||28.28|28.075||27.9||||27.96|||26.8||26.5853||27.33||27.85||27.5|27.165||||||||25.6902|25.785|26.575||26.87||26.9968||26.5229|27.0426|27.3644||26.8|26.1047|27.65||||28.28|27.95|27.0045|26.6579|||27.33|28.05|28.035||27.89|27.76|27.78||28.26|28.5446||28.8042|28.61|28.355|27.605|27.67|28.22|28.35|28.03|28.125|28.445|28.065|28.235|28.36|28.31|28|28.15|27.915|27.87|27.4453||26.17|26.2455|26.22||||27.74|27.695|28.4254|28.3627|28.27|27.395|27.11|26.38||26.42|26.51|26.47||27.93||27.305|||28.78|28.88|28.505|27.72||29.18|29.06|28.895||29.44|29.52|29.32|29.445|29.34|29.17|||29.26|29.34|29.07|28.785|28.75|28.75|28.92||28.65|28.655|28.615|27.6733|27.585|27.28|27.47|27.64|27.085||28.345|28.5259|28.55|28.74|28.5831|28.475|28.27|28.31||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.84||17.375|17.53|17.08|16.885|17.075|16.88|16.87|17.04|17.0675|17.58|17.64|18.12|17.7575||17.505||17.345|17.315|16.95|17.015|17.14|||17.18|17.475|17.3888||17.105||17.415|17.845|||18.09||18.36|18.125|||17.93|17.24|17.2617|17.6025|17.81|17.6961|17.57|17.3475|17.4025|17.6261|18.0929|18.0425|18.245|17.96|18.13|18.135|17.975|18.115|18.0725|18.085||18.22|18.32||18.45|18.35|18.3075|18.12|18.085|17.9787|17.8467|17.6857|17.59|17.525|17.27|17.29|17.2597|17.0575|17.26|17.015|18.125|18.065|18.4075|18.52|18.3545|18.2|17.9475|17.78|17.6025|17.685|17.665|17.615|17.5875|17.5575|17.285|17.38|17.425|17.42|17.3385|17.4575|17.53|17.2775|17.465|17.17|16.83|17.24|17.435|17.755||17.7825|17.636|17.45||17.545|17.6079|17.795|17.765|||18.07|17.9875|17.53||17.6425|17.5143|17.255|17.5225|17.0025|18.0325|18.4|18.47|18.46|18.3925|18.445|18.46|18.255|18.46|18.4237|18.4919||18.615|18.55||17.8975|17.94|17.9485|17.8036||17.9675|18.03|17.9518|17.8225|17.84|17.795|17.59|17.82|17.725|17.5725|17.2775|17.01|16.69|16.66|16.645|16.925|17.24|||17.3825|17.905||17.6614|17.81|17.6032|17.23||17.185|17.055|17.22|17.34|17.5429|17.27|17.235|17.395|17.5209|17.7415|17.47|17.255|17.25|17.171|17.22|17.1165|17.1222||17.3|17.125|17.385|17.1922|17|16.95|17.0185|16.9425|16.9725|17.285|17.07|16.775|16.7825|17.07|17.14|17.2473|17.0866|17.9825|18.2319|18.09|18.2804|18.2375|18.275||18.2575|18.405|18.2|18.345|18.195|18.06|18.0374|17.8354|17.6733|17.3419||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|5.4|5.5|5.5|5.49|5|5.6|6.1|6.692|6.6|6.55|6.9|7.462|6.95|6.42|6.145|6.536|6.505|6.5|6.05|5.75|5.5|4.61|6|4.676|4.2|4.242|5.4|5.5|5.6|6.2|6.128|6.672|6.7|6.6||6.762|6.7|6.7|||6.768|6.8|7|6.9|7.7|7.872|7.872|7.8|7.68|7.744|7.345|7.026|7|6.86|6.75|6.378|6.3|6|5.9|5.9|5.936|6.09|6|5.936|6.1|6.234|6.15|6.436|6.21|6.276|6|6.025|7|7|7.2|7.3|7.4|7.507|7.5|8|7.76|8.11|8.21|8.15|8.15|8.2|8|8|8|8.01|8|8|8.2|8.2|8.02|8.015|7.95|8.215|8.256|8.215|8.2|8.01|8|8.1|8.136|8.2|8.105|8.462|8.135|8.2|8.55|8.12|8.12|8.1|8.127|8|8.575|8.5|8.696|8.599|8.51|8.6|8.6||8.6|8.287|8.6|8.85|8.51|8.61|8.288|8.615|8.65|8.9|8.86|8.89|8.99|8.834|8.9|9.025|8.9|8.93|9|8.829|8.834|9.06|9.05|8.8|8.819|8.81|8.901|9.2|9|9.2|9.1|8.8|9.3|9.3|9.3|8.579|9.1|9.25|9|9.31|9.102|9.043|9.002|8.178|8.81|9.225|9|8.516|9.112|9.302|9.575|9.3|9.102|9.85|9.575|9.55|9.3|9.2|9.3|9.3|9.31|9.3|9.21|9.4|8.658|9.4|9.58|9.3|9.5||9.358|9.25|9.625|9.039|8.264|9.292|9.203|9.25|9.3|9.3|9.3|9.189|9.175|9.3||9.37|9.37|9.37|9.3|9.36|9.2|9.4|9.48|9.478|9.4|9|9.153|9.285|9|8.166|8.913|8.55|8.722|8.9|||8.8|8.8|8.85|8.868|8.85|8.6|8.946|8.895|8.7|8.7|8.5|8.87|8.85|8.3|8.803|8.76|8.74|8.5|8.9|8.9|9|8.9
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|67.25|66.5|64.75|65.75|64|64|62.25|59.75|62|68|63.5|73|74.25|75|74|74.5|75.5|74.5|74|83.25|79.25|75.25|75.75|70.5|71.5|70|73.25|72.5|73.25|76.25|70.75||74.5|77.25|||81|78|78|||78.75|78|78|78.75|79.25|78|75.25|74.5|75.75|77.25|79|79|80.75|78.25|77|73|69|66.5|66.25|66|67.5|67.25|67|65.25|65.75|67.25|66.25|61.25|64.75|65.75|66.25|65|65.25|63.5|60|59.75|59.25|60.25|57.75|57|56.25|55.75|56.25|54.5|53.25|53.5|51.25|51.25|50.25|49.6|49.3|49.4|50.25|50.25|49.5|48|46.9|45.5|44.4|44.4|45.3|42.2|43.5|46.7|46.1|46.2|47|48.3|47|47.4|47.6|46.6|49|48.8|48.1|49.8|48.4|48.2|47.9|48.2|46|46.2|47.2|47.5|48.6|44.2|44|43|46.1|45.8|48.6|49.4|49.7|52|51.75|51|52.5|53.5|54.25|56.5|58.25|55.75|53.25|53.5|52|52.75|52.25|53|55|55.25|56.5|57.5|57.25|51.5|49.3|54.75|56.5|61.75|60.5|59.5|58.5|58|57.25|59.25|60.25|60.25|58.75|57.75|60.75|61.5|61.75|62.5|60.75||59|58.75|57.25|59|61.5|61.25|60.25|59|60.5|59.75|62|61.5|61.25|61|60.5|61.75|59.75|59.5|61.5|61.5|60|59.5|59.25|59|59||59|57.75|59.5|57.5|51.75|54|60|61||56.75|58.25|59.75|58.75|55.25|55|54.75|53.75|53.25|53.25|54|55.75|56|55.75|55.25|55.75|56.25|54|||53.25|53|52.25|51.75|51.5|50.25|53|52.25|52.25|52.25|52.25|50.25|49.6|51.5|50.25|49.1|47.6|47|47|48.1|50.25|48
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|248.7|247.1|237.7|237.1|232.6|237.5|237.5|225.5|240.2|253.5|253.5|258.5|253.25|262.5|264.5|265.25|266|258.25|261|260.25|255.5|247|259.5|254.5|266|265|284|283|285.75|284.75|277.25|287|286.75|276.75|||285|276|282.5|||275|286.25|285.25|283|285.5|281|285|276|299|308.25|303.5|315.25|322.25|317|323.5|321|322|324.75|320.75|318.5|318.25|316|311|316|318|318|320.75|300.75|319.75|325.5|326|324|322|320|318.25|312.5|309.25|306.25|302|297.75|293|291|293.75|297|291.75|288.5|285|284.75|281.25|286|288|291.75|288.25|292.5|282|297|312.25|303.75|298.75|300|294.5|288|295.5|289.75|289.5|291.5|291|288.5|279.5|278|276.5|270.25|274.5|274.5|266|264|260.75|260.75|257|262.25|261.75|258.75|255|256.25|254.5|251.25|249|244|250.5|253|253|252.5|257.5|242.1|242.3|242.7|241.1|245.3|244|247|250.75|255.5|247.5|248.6|248.6|246.2|242|241.3|244.2|245.1|247|248|248|242.1|247.2|246|237.8|231|225|220.1|220.2|225|225.8|220.3|223|223.1|220|215.5|219.3|218|218.1|217.8|215|212.7|212|214.9|209|209.6|211.6|210.7|207.6|209.2|206.3|214|216.1|215.2|210|204.4|211.6|211.7|209.3|205.7||206.9|205.8|206.2|203.5|204|199.9||200|198.1|198.6|192.7|186|188.6|193.6|196.7||195.1|195.1|197.1|196.4|195.5|190.8|193.6|192.5|190.5|187.5|187.5|190.9|187|187|186.2|186.5|188.6|189|||188.5|188.7|187.4|182.6|182|175.1|183.3|186|184.3|180.4|180.1|180.3|179.5|183|183.1|183.2|183.2|183|183.3|183.7|180|170
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.2|46.8575|46.22|45.525|43.0825|42.33|42.15|41.585|42.7025|45.025|46.0325|46.485|47.335|47.58|46.53|46.13|46.475|46.53|46.6475|46.0025|44.93|45.22|46.8|46.52|46.45|46.55|48.01|47.945|47.54|48.16|47.695|48.52|49.115|48.315||49.3237|49.115|49.195|48.5725|||47.745|47.045|47.425|47.765|48.395|46.815|46.4925|46.04|46.8575|47.4707|47.87|48.3825|49.06|48.46|50.0011|50.25|51.18|51.11|50.905|50.5|50.965|50.03|51.2775|51.55|51.73|51.74|52.1|50.645|50.84|51.26|50.9198|49.835|49.76|49.925|50.42|51.33|51.51|52.7|52.18|52.02|50.69|50.91|51.38|50.75|49.78|50.31|50.815|50.5|50.165|49.8275|49.375|49.505|49.7625|50.05|50.41|50.49|51.14|52.11|50.375|51.48|51.27|51.07|51.86|52.09|51.73|52.425|52.28|52.81|51.95|52.03|51.49|50.98|50.995|51.17|51.615|51.35|50.55|50.41|49.145|49.575|48.635|48.78||49.94|49.835|49.475|48.445|45.825|49.345|50.65|51.59|51.86|51.63|51.5595|51.9787|51.11|52.26|52.25|52.34|52.72|51.77|53.71|52.3617|50.96|49.8587|49.695|49.94|49.825|50.685|50.53|51|51.315|50.6102|49.934|49.245|48.8547|48.835|48.2275|47.79|46.635|46.585|47.065|48.2975|49.135|49.3575|49.035|48.745|47.5575|50.185|49.46|49.715|49.965|48.4075|47.8575|47.39|47.975|47.77|48.575|49.395|48.91|48.6|48.64|49.2175|49.665|50.03|50.07|50.05|49.68|49.48|49.64|50.08|50.44||51.765|51.69|51.8|51.71|51.53|51.68|51.97|52.175|52.31|52.43|52.0182|51.67|52.235|53.11|53.47|54|53.01|53.885|54.965|55.345|55.5|55.685|55.47|55.43|54.85|52.29|52.6692|53.25|54.2175|54.1|53.6009|53.6|52.46|52.131||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.08|19.34|19.12|19.17|17.95|17.75|18.34|18.28|19.16|18.62|17.52|17.88|17.98|18.7|18.55|18.18|18.44|17.84|18.16|18.46|17.4|17.55|17.97|17.88|17.89|18.1|18.74|18.6|18.7|18.75|17.94||18.84|19.7|||20.62|20.67|20.61|||20.45|20.02|20.08|20.14|20.46|20.36|20.25|20.08|20.3|21.01|20.1|20.57|22.49|22.32|22.83|23.04|23.43|23.18|23.12|23.05|22.64|22.57|22.92|22.9|22.97|22.53|22.5|21.95|21.78|21.78|22.55|22.41|22.8|23.06|23.04|23.3|22.64|22.16|22|21.7|21.43|21.71|22.05|21.53|19.55|20.34|20.19|20.43|20.49|21.36|21.68|21.58|22.17|21.8|21.12|20.8|20.36|19.67|18.77|18.7|18.25|17.31|17.61|17.54|18.05|18.89|18.85|19.41|19.61|20.25|20.6|20.15|20.35|20.67|20.45|20.97|20.17|20.14|20.4|20.91|21.15|21.44|21.82|22.22|21.9|20.91|21.59|21.63|23.12|23.49|23.64|23.96|24.45|24.64|24.72|24.4|24.91|24.73|24.55|24.55|24.74|25|24.8|24.76|24.75|23.91|23.88|23.92|24.14|23.73|25.35|25.78|25.38|25.34|24.64|24.45|24.58|24.12|23.96|23.56|23.35|23.32|24.05|24.31|24.52|24.45|24.51|24.88|25.3|25.75|26.12|26.24|26.12||25.15|25.46|25.05|24.96|25.22|25.4|25.09|24.8|25.51|26.13|26.05|26.33|26.26|26.12|25.97|26.16|26.4|26.42|26.22|25.5|26.29|26.16|26.36|26.34|26.5||26.05|25.82|25.89|25.65|24.69|25.1|25.56|25.35||24.89|25.21|25.54|25.1|24.48|25.05|26.82|27.47|27.36|27.39|28.11|27.65|27.31|27.36|27.18|27.04|27.11|27.3|||26.9|26.82|26.9|26.89|28.4|28.66|29.14|29.05|28.49|28.16|27.95|27.64|27.56|27.65|27.62|27.56|27.52|27.52|28.1|28.22|27.66|27.71
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|35.22|34|34|33.6|34|33|32.525|32|32|31.5|32|32|31.75|31.75|30.9|29.62|29|28.5|28.5|28.25|25.5|27|26.5|27|28|29|28.5|29.14|29.22|30|29|29|30.66|30.1||30.15|30.35|29.5|||28.75|28.5|27.15|25.445|25.25|25.445|25|24.5|22.5|22.515|21.8|21.8|21.25|21.5|20.3|20|19.5|19|20.001|21|20|20|21|20|21|20|21|20|20|20.5|22.5|22.63|22.7|22.7|22|22.02|23|23.25|23.75|23|23|23.75|23.75|23|24|24.1|24.1|24|23|23.25|23|23|23.22|24|24|23.001|24.2|24|24|23.02|24|23.02|23|23.07|23.07|23.75|23.15|23.07|23.001|24.19|23.66|23.66|24.4|24.25|23.5|24.2|23.25|24.25|24|24|24.001|24.6|25||24.1|25.5|24.2|24|23|24|24.25|25|24.501|24|24|24|24|24.35|23.575|22.52|22.52|23.48|23.5|23.25|22.75|22.8|23.5|23|23.5|23|22.633|22.633|23|22.45|22.25|22.75|22.75|22.7|23|23|23.499|23|23.5|22.635|22.725|23|23.4|23.25|22.5|23.6|23.75|23.75|23.533|23.75|24|23.55|23.875|23.875|23.875|23.75|23.27|23.27|23.5|23.5|24.08|24.08|23.515|23.52|23.5|23.54|24|23.54|23.55||23.75|23.75|24.25|24.6|24.8|24.75|24.25|24.25|25.25|24.75|24|24.5|25|24.9||24.5|24.25|23.75|23.5|23.3|23.4|23.5|23.05|23.95|23.25|23.113|23.25|23.5|23.075|23|23.075|23|22|22|||21.5|21.25|21.65|21.5|22.625|22.25|22|21.775|21.75|21.5|21.45|21.375|21.25|21.25|21.4|21|21.4|21.05|21.25|21.4|20.5|21
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||13.41|||14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.37||||||||||||||||||||||||||||16.5|||||||||||||||||||||||||||||||||||||||||||||||13.98||||||||||||||15.4||||||||||||||||||||||||||||||||||||16.77|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||56.67|56.395||54.54|54.93|54.92||||54.91|||55.96|57.63||57.7|||57.48|56.255|56.705|||||60.274||59.63|60.05|59|59.656|60.16|||||61.75||||||60.026||59.4541|||58.3158|58.0542|||59.31|||||59.27|59.8|||||||60.21||60.334||59.516|59.914|60.29||60.75|||60.89|||59.76|||57.2822||||57.1|58.93|||58.3842||||58.0015|58.29||58.1562|58.2742||57.3793||56.25|56.5|57|56.41|56.97||56.425|56.3867|56.16|||56.05|||56.5|56.605|55.97||55.78||55.01||55.19|55.17|54.04|53.775|52.0452|54.5162|54.015|55.1255|55.15||||56.1656|56.8|56.64|58.19|58.59|||59.565|60.1887|59.44|59.39|58.9988|61.27|61.15|61.3|62.29|60.55|60.47||59.26|58.85|58.395|58.97||57.595|57.645|56.6857|56.79|||||58.27||||59.5616|59.5616|58.975||58.75|58.7459||60||60.48|60.69|60.77|61.6||61.9275|61.6675|61.91|63.3063|63.25|64.38|||63.015|62.64||||||60.6886|60.79||60.6039|61.8359|62|62.3|||60.2|61.025|61.15|61.23|60.7439|59.9913|57.79||55.96|||56.4408|56.535||56.815|56.735|56.85|55.6144||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||8.038|8.02|7.797|7.633|7.979|7.865|8.1||8.395|8.3762|8.3762|8.97|8.9535|8.8724|8.514|8.303|8.332|8.3474|8.18|8.178|8.365|8.7317|8.8|8.72|8.741|8.22|8.0595|8.175|7.993|8.187|8.711|8.711|||8.7392|8.76||||8.7125|8.675||9.2018|9.373||9.468|9.2085|9.2016||9.1553|9.265|9.308|9.604|9.56|9.591|9.558|9.6135|9.606|9.615|9.52|9.363|9.4|9.66|9.949|10.1139|10.01|9.668|9.628|9.621|9.94|9.877|10.055|10.155|10.24||9.8925|9.7968|9.565|||9.95|9.75|9.7278|9.4376|9.409|9.374|9.5119|9.5258|9.5244|9.4633|9.6357|9.8861|10.195|10.015|10.0275||||9.223|9.0059|8.9209|9.1595|9.2648|9.3195|9.2308|9.382|9.7315||9.916|9.7156|9.607|9.626|9.58|9.6706|9.8691|9.551|9.561|9.6845|9.973|9.974|10.235||10.1325|9.742|9.5078|9.644|9.141|10.0286|10.115||10.1937|10.0875|10.1508|10.1|10.16|10.19|10.6375|10.711|10.6535|10.5568|9.713|10.05|9.82|10.7663|10.79||10.7679|11.16|11.275|11.0975|11.055|11.01|10.8725|10.9775|10.6861|10.69|10.64|10.6525|10.72|10.3491|9.1145|8.967|8.96|9.0595|9.268|9.212|9.204|9.414|9.536|9.55|9.742|9.5436|9.5073|9.2281|9.09|8.782|8.82|8.88|9.1364|8.874|8.724|8.7775|8.802|8.841|8.832|8.794|8.8235|8.8169|9.019|9.0665|9.0535|8.9685|9.1175|9.247|9.2445|9.2245|9.2397|9.339|9.141|9.092|9.3052|10.425|10.285|10.25|10.23|10.365|10.685|10.5501|10.495|11.19|11.265|10.98|10.985|10.975|10.97|11.0016|10.9647|10.9475|11.19|11.245|11.18|11.1925|11.16|10.95|10.8529|10.9675||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.57|25.73|25.74|25|24.87|25.01|25.31|25.12|25.62|26.3|26.9|26.6|27.1|27.51|27.7|27.55|27.55|27.27|27.5|26.6|26.07|26.1|25.7|25.61|26.02|26.7|27.23|27.1|27.15|27.03|25.99||28.05|28.02|||28.51|28.75|28.85|||28.68|28.52|28.3|28.78|29|28.56|28.61|29|28.9|28.68|28.4|28.99|30.3|30.56|30.99|30.57|29.9|29.95|30.81|31|31.04|31.49|31.83|31.5|31.49|31.14|30.88|30.4|30.9|30.75|29.98|29.2|31.5|33.23|30.4|29.9|29.29|28.82|28.5|27.96|26.72|25.8|25.01|25.7|25.35|25.2|24.64|24.09|24.09|23.46|23.32|23.3|23.34|23.32|23.14|23.26|23.19|23.09|22.93|22.97|22.85|22.5|22.91|23.47|23.44|23.31|23.3|23.51|23.59|23.6|23.96|23.96|23.9|23.72|23.75|23.85|23.31|22.7|22.5|22.67|21.9|22|22.26|22.21|21.9|21.02|20.9|20|22.4|23.02|23.56|23.45|23.4|22.89|22.48|22.35|23.13|23.3|21.56|21.4|21.5|21.31|21.3|20.71|20.39|20.35|20.21|20.33|20.35|20.3|20.11|20.15|20.11|20.05|20.05|19.91|20.1|20.03|19.92|19.75|19.6|19.72|19.51|19.84|20.2|19.94|19.11|18.61|19.6|19.6|19.52|19.3|19.03||18.99|19.35|19.25|19.31|19.45|19.61|19.53|19.45|19.5|19.6|19.7|19.65|19.68|19.62|19.6|19.71|19.61|19.82|20.7|20.92|21.57|21.09|20.51|20.68|20.1||20.1|20|20.1|19.95|19.4|19.9|19.94|19.96||19.96|20.13|20.3|21.3|21|19.8|19.8|19.75|19.65|19.8|19.9|19.9|19.85|19.95|19.31|19.1|19.13|20.02|||20.09|20.48|20.8|20.62|21.15|21|21.76|21.93|21.5|22.45|22.15|22.11|22|21.34|22.21|21.43|20.6|20.55|20.55|20.52|20|19.97
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.54|5.28|5.285|5.32|5.1|5.13|5.13|5.06|5.185|5.41|5.51|5.53|6.03|6.05|6.02|6.045|6.1|6.08|6.235|6.285|6.03|6.22|6.315|6.24|6.34|6.605|6.87|6.765|6.4|6.43|6.32||6.52|6.545|||6.78|6.73|6.64|||6.69|6.66|6.74|6.8|6.73|6.42|6.29|6.18|6.3|6.38|6.42|6.43|6.7|6.56|6.65|6.8|6.77|6.6|6.59|6.55|6.42|6.45|6.5|6.42|6.41|6.42|6.49|6.38|6.38|6.44|6.33|6.24|6.25|5.95|5.84|5.91|5.91|5.79|5.75|5.64|5.59|5.69|5.68|5.7|5.58|5.33|5.31|5.3|5.31|5.19|5.16|5.11|5.16|5.09|5.1|5.09|5.02|5.02|4.92|4.98|4.98|4.95|5.1|5.18|5.1|5.18|5.19|5.17|5.21|5.26|5.31|5.25|5.32|5.4|5.43|5.48|5.36|5.26|5.29|5.38|5.25|5.28|5.38|5.39|5.39|5.21|5.26|5.07|5.47|5.63|5.78|5.88|5.87|5.86|5.83|5.69|5.8|5.96|5.91|6.12|6.44|6.39|6.32|6.33|6.23|6.13|5.99|5.95|5.97|5.99|6.06|6.04|6|5.9|5.9|5.79|5.72|5.65|5.5|5.29|5.17|5.23|5.4|5.5|5.54|5.52|5.51|5.44|5.56|5.56|5.51|5.44|5.4||5.21|5.36|5.14|5.34|5.39|5.5|5.4|5.32|5.38|5.44|5.5|5.65|5.62|5.63|5.61|5.71|5.69|5.74|5.83|5.85|5.82|5.82|5.57|5.48|5.54||5.42|5.38|5.5|5.35|4.89|5.12|5.15|5.27||5.22|5.32|5.61|5.89|5.72|5.73|5.73|5.81|5.98|5.93|6.01|6|5.91|5.94|5.68|5.63|5.58|5.56|||5.58|5.58|5.66|5.6|5.61|5.57|5.83|5.85|5.84|5.87|5.89|5.82|5.87|5.89|5.85|5.91|5.79|5.51|5.51|5.69|5.71|5.62
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.46|18.66|18.21|17.07|16.05|15.95|16.8|16.79|17.81|18|17.86|17.52|17.75|17.5|17.07|16.7|16.9|16.61|16.95|16.79|16.62|16.41|17.6|17.1|17|18.2|18.31|17.75|18.55|18.73|18.41|18.7|18.62|19.09||20.15|19.76|19.65|19.15||18.41|18.61|18.11|18.11|18.04|18.07|18.02|18.41|18.37|17.71|17.52|18.18|18.18|18.5|18.5|17.96|17.81|17.88|17.7|17.32|17.15|17.1|17.1|16.66|16.75|16.66|16.5|16.66|16.52|16.82|16.73|17.1|17.5|17.32|17.3|17.5|17.8|17.77|17.55|17.07|17|17.59|17.1|16.6|16.4|15.7|15.61|15.44|15.36|15.35|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.025|35.315|34.59|35.835|34.445|34.035|33.8075|33.27|35.03|36.475|36.39|37.425|38.305|37.355|36.31|36.1|37.245|37.585|37.25|36.4425|35.42|35.7525|37.4875|36.575|37.775|39.46|41.145|40.055|39.28|37.92|35.335|37.485|37.8775|38.205|||39.24|38.96|39.0325|||38.62|38.465|39.22|39.1111|39.4792|38.92|36.21|39.2225|40.235|41.085|40.965|41.54|41.5425|40.735|41.14|41.9175|41.2375|42.35|42.555|42.215|42.0425|42.25|42.555|42.97|42.23|41.995|41.99|42.2225|42.49|44.705|46.625|45.17|44.9725|44.595|44.554|45|46.6525|47|46.55|47.0925|46.87|47.3325|47.946|47.14|46.8862|45.8775|45.9275|45.9675|44.85|43.83|42.87|44.13|43.265|44.715|47.51|47.775|49.1567|47.5318|47.19|46.55|46.2534|45.18|46.135|45.23|43.5263|43.11|43.0146|43.4607|43.195|42.74|43.355|42.5555|42.7|42.475|42.7723|43.455|42.6425|41.4964|40.965|41.265|39.695|38.85||39.3022|39.7075|37.72|35.9755|35.0525|38.3064|38.4075|40.165|40.701|40.205|41.8218|41.335|40.0079|41.23|41.9107|41.775|42.441|42.0675|41.995|40.885|37.685|37.6328|37.995|37.38|37.5625|38.2019|38.28|38.485|38.995|39.4098|39.365|39.9461|39.4275|39.0425|39.225|38.915|36.57|34.94|37.5963|38.18|39|39.455|39.47|40.12|39.1525|42|42.8375|42.1425|41.3119|40.5735|40.445|38.9725|39.595|39.1275|39.59|40.8164|41.185|39.15|39.435|41.92|41.5955|42.255|42.47|41.6275|41.9|42.365|43.1|42.1875|42.13||42.44|44.225|43.37|43.7456|42.545|42.91|42.32|42.5725|42.165|42.66|41.54|39.77|40.8|41.195|41.8575|41.356|40.8341|41.3|42.04|40.015|39.8975|39.4|38.525|38.22|38.065|38.22|38.415|38.595|38.9|38.1825|38.845|37.7425|37.185|37.2141||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.45|3.45|3.47|3.42|3.433|3.41|3.41|3.4|3.38|3.455|3.465|3.487|3.465|3.5|3.553|3.506|3.514|3.5|3.5|3.493|3.465|3.478|3.54|3.539|3.545|3.658|3.752|3.743|3.67|3.732|3.678|3.75|3.74|3.678||3.715|3.701|3.75|||3.777|3.708|3.695|3.723|3.692|3.743|3.67|3.65|3.643|3.6|3.55|3.585|3.61|3.632|3.603|3.66|3.685|3.65|3.67|3.65|3.652|3.66|3.667|3.715|3.67|3.75|3.73|3.708|3.692|3.66|3.655|3.655|3.65|3.665|3.638|3.598|3.708|3.658|3.65|3.59|3.56|3.618|3.72|3.8|3.785|3.78|3.772|3.765|3.757|3.75|3.703|3.7|3.703|3.655|3.578|3.54|3.55|3.538|3.502|3.502|3.467|3.493|3.42|3.465|3.449|3.45|3.487|3.515|3.498|3.445|3.438|3.397|3.375|3.38|3.387|3.44|3.456|3.5|3.507|3.505|3.513|3.502|3.502||3.494|3.473|3.391|3.303|3.337|3.4|3.433|3.495|3.5|3.5|3.507|3.498|3.482|3.485|3.525|3.505|3.56|3.545|3.535|3.52|3.518|3.505|3.52|3.515|3.553|3.63|3.587|3.51|3.555|3.542|3.507|3.528|3.52|3.527|3.48|3.5|3.355|3.335|3.35|3.308|3.328|3.32|3.445|3.525|3.485|3.578|3.578|3.59|3.575|3.558|3.55|3.46|3.465|3.525|3.46|3.465|3.505|3.52|3.502|3.46|3.5|3.493|3.455|3.51|3.43|3.47|3.52|3.61|3.663||3.655|3.645|3.675|3.58|3.587|3.595|3.598|3.422|3.453|3.5|3.502|3.518|3.502|3.518||3.56|3.585|3.658|3.697|3.685|3.688|3.7|3.748|3.772|3.777|3.808|3.777|3.76|3.715|3.74|3.715|3.703|3.75|3.77|||3.735|3.692|3.792|3.837|3.8|3.815|3.855|3.85|3.873|3.813|3.688|3.89|3.915|3.9|3.92|3.893|3.825|3.82|3.888|3.882|3.853|3.795
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|290|283.85|281.25|280.3|273.9|270.05|275.875|267.4|271.9|291.625|288|292|294.1|291.9|282.45|272.5|254.1|248.1|249.875|245.4|236|235.8|241.4|239.9|237.9|244.95|249.95|247.3|245.9|246.6|243.9||255.45|255.3|||261.65|260.9|259.7|||256.9|255.55|260.3|257.7|262.3|258.3|258.7|255.95|262.1|265.6479||264.1|269.6|265.1|269.2|270.6||269.2|265.7|271.6|283|279.5|283.1|282.75|284|280.55|274.3549|267.2567|260.6521|262.8|262.05|259.6|264.2|260.4|272.7|272.2|271.054|263.15|263.9|260.3|258.4|256.8|260|266.2533|262|259|257.6|260.1792|261.2|261.2|259.3|262.6|266.4|263.6|261.6|260.7|259|257.6|251.4|252|241.9903|239.2|241.7|246.55|242.7|248.1|250.58|247.95||246.4|244.3|240.9|246.3|247.8|249.1|251.65|246.35|244.3|242.65|245.6098|243|240.1||244|242.6516|229|230.7|230|240.85|247|251.7|254.2125|252.25|255.2|257.3391|253.8|258.8|259.6|256.9|258.4|256.8|255.5627|257.85|254.8|253.3|252.25|247.8|244.4|251.5|254.7|257.1|259.3|262.5|265.9|276.7448|273.95|273.9|270.95|264.2|256|252.95||258.8|262|259.7|255.3|253.7|255.6|263.4|260.2|258.3|258.8|255.2||249.8|250.15|244.2|246.1|250.6|254.95|253.3361|247.55|250.5|253.74|255|257.6|259.45|264.236|265.1|267.3|268.1|265.95||268.95|267.6535|268.4|267.1|262.2|265.0397||259.2518|257.5|263.6|257.9962|255.3125|262.95|267.25|272.5||272.2|271.9|277.4125|278.3984|279.2|276|289.25|297.4|296.1|292.75|299.05|297.85|292.2|292.1|292.7635|287.9684|286.9125|289.5907||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.79|12.74|12.355|12.47|11.985|12.13|12.395|12.075|12.425|13.04|12.7|12.825|13.09|13.23|13.25|13.175|13.39|13.19|13.295|13.06|12.75|12.76|13.105|12.84|13.1|13.2|13.77|13.61|13.52|13.61|13.29|14.31|14.59|14.51||15.12|14.805|14.795|14.665||14.545|14.325|14.25|14.105|14.565|14.66|14.51|14.345|14.19|14.13|14.5|14.605|14.555|15.035|14.72|14.71|15.07|15.175|15.08|14.935|14.82|14.695|14.71|14.76|14.82|14.86|14.66|14.61|14.445|14.525|14.44|14.69|14.645|14.73|14.455|14.45|14.49|14.5|14.465|14.2|13.915|13.455|13.415|13.205|13.23|12.96|12.705|12.535|12.52|12.57|12.625|12.47|12.73|13.03|12.975|12.795|12.81|12.505|12.56|12.32|12.385|12.15|11.8|11.84|12.06|11.55|12.2|11.37|12.79|13.355|13.62|13.47|13.59|13.54|13.65|13.78|14.04|13.645|13.395|13.335|13.475|13.31|13.285|13.585|13.595|13.62|12.835|12.925|12.32|13.575|14.19|14.735|14.965|14.825|14.725|14.55|14.42|15.07|14.95|14.86|14.88|14.665|14.55|14.39|14.29|14.285|14.34|14.31|14.16|14.435|14.84|14.93|14.915|14.705|14.37|14.08|13.95|13.765|14.3|14.27|13.905|13.84|14|14.12|14.36|14.6|14.66|14.23|13.58|14.94|14.775|14.75|14.875|14.75|14.19|13.9|14.14|13.925|14.2|14.425|14.405|13.97|13.9|14.055|14.32|14.51|14.715|14.39|14.245|14.305|14.46|14.29|14.12|14.04|14.27|14.255|14.135|13.585|13.4|13.5|13.52|13.545|13.23|13.51|13.32|13.025|13.12|13.3|13.4||13.035|13.24|13.56|13.85|13.835|13.255|13.26|13.435|12.32|13.32|13.72|13.72|13.715|14.085|14.07|13.975|13.755|13.79|||13.77|13.69|13.54|13.36|12.975|12.91|13.09|12.98|12.97|12.71|12.71|12.58|12.55|13.235|13.25|13.2|13.005|12.96|12.76|12.725|12.695|12.545
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.12|5.82|5.78|5.7|5.3|5.32|5.38|5.09|5.58|6.09|6.04|6.02|6.47|6.59|6.67|6.66|6.92|6.67|6.79|6.57|6.09|5.96|6.62|6.54|6.64|6.91|7.12|7.03|6.92|7.2|7.18|7.52|7.69|7.64|||7.99|7.94|7.98|||7.97|8.09|8.38|8.34|8.25|8.01|7.8|7.72|7.9|8.29|8.38|8.46|8.52|8.41|8.55|8.6|8.65|8.64|8.61|8.64|8.37|8.27|8.59|8.47|8.53|8.59|8.56|8.23|8.08|8.47|8.55|8.23|8.42|8.32|8.33|8.31|8.53|8.65|8.86|8.82|8.71|8.55|8.65|8.71|8.53|8.44|8.38|8.35|8.31|8.19|7.68|7.63|7.74|7.54|7.52|7.74|7.81|7.8|7.64|7.59|7.58|7.37|7.71|8.14|7.97|8|8.02|8.28|8.25|8.46|8.51|8.34|8.38|8.55|8.4|8.55|8.33|8.14|8.17|8.1|7.75|8.18|8.32|8.2|8.34|8.01|8.12|8|8.66|8.79|9.02|9.08|9|8.97|9.01|8.75|9.13|9|9|9.21|9.26|9.2|9.42|8.76|8.63|8.8|8.66|8.66|8.94|8.87|8.52|8.45|8.44|8.47|8.06|7.79|7.67|7.75|7.81|7.42|7.22|7.2|7.5|7.89|7.91|7.89|7.71|7.56|8.11|8|8.02|8.1|7.75|7.53|7.37|7.55|7.61|7.67|7.89|7.9|7.37|7.36|7.68|7.84|7.97|7.99|7.98|7.88|7.8|7.98|7.96|7.92|7.92|8.11|8.13|8.26|8.07|7.92|7.82|7.63|7.57|7.9|8.18|8.08|7.67|7.82|7.97|7.96||7.38|7.56|7.6|7.45|7.48|7.44|7.58|7.52|7.71|7.41|7.76|7.89|7.72|7.86|7.42|7.25|7.1|6.86|||6.8|6.8|6.7|6.65|6.55|6.65|6.75|6.43|6.18|5.97|5.9|5.84|5.72|6.03|5.73|5.65|5.72|5.72|5.42|5.42|5.23|5.05
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|17.8|17.7|17.6|17.2|16.7|16.9|17.5|16.7|17.4|17|16.9|17.5|18.2|18|17.5|16.6|16.8|16|16.2|15.6|15.7|15.8|16.3|15.7|15.4|15.7|16.8|15.5|15.5|15.1|14.9||15.7|15.4|||15.3|15.5|14.5|||16|16.5|16.5|16.9|16.5|16.3|16.2|16.3|14.75|14.15|13.55|13.6|13.5|13.15|13.7|13.9|13.7|14.2|14.3|14.25|14.2|13.75|13.6|13.9|13.45|13.4|13.25|12.8|13.25|13.3|13.6|13.2|13.5|12.8|12.7|12.7|12.85|12.7|13|11.8|13|13|13.2|13|13.1|13.5|13.8|14|14|13.8|13.6|13.1|13.4|13.9|13|13|12.8|12.75|12.1|12.05|11.95|11.3|11.45|11.5|11|11.3|11.5|12.5|12.9|11.8|11.8|11.1|12.1|11.4|12|11.25|10.35|10|9.8|10.3|9.9|9.7|9.5|10.05|9.75|9.75|9.65|9.5|10.2|10.6|10.5|10.45|10.35|10.3|10.15|10.4|10.1|10.35|10.6|10.4|10.5|10.5|10.75|10.8|10.75|10.8|10.8|10.8|11|11|10.8|10.75|10.5|10.3|10.5|10.5|10.25|10.45|10.25|10.4|10.2|10.5|9.85|10.45|10.7|10.35|10.5|9.6|9.9|10|10.3|10.3|10||9.9|9.9|9.5|9.7|10.15|10.2|10.3|10|10.15|10|10.3|10.15|10.7|11|11.4|11.6|11.8|11.6|11.4|11.3|11.05|11.55|11.25|9.6|10.1||10.45|10|10.75|10.85|11|11.2|10.85|11.1||11.6|11.7|11.05|11.1|11.05|11|11.05|11|11.5|11.15|12.1|12.1|11.6|12.33|11.81|12.72|12.81|12.62|||13|12.91|13.15|13.05|13.29|13.1|13.15|13.48|13.48|13.05|13|12.95|12.24|11.62|12.14|12.09|12.33|12.19|11.57|12.81|12.95|12.91
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|8.95|8.7|8.56|8.47|8.31|8.37|8.46|8.43|8.71|9.25|9.06|8.98|9.14|9.48|9.39|9.39|9.52|9.23|9.27|9.19|8.78|8.98|9.6|9.47|9.45|9.48|9.79|9.6|9.66|9.87|9.83|10.16|10.3|10.35||10.67|10.74|10.58|10.61||10.71|10.59|10.36|10.45|10.68|10.75|10.62|10.42|10.34|10.55|10.7|10.85|11.05|11.1|10.91|11.05|11.26|11.37|11.04|10.99|10.95|10.83|10.73|10.86|10.79|10.87|10.91|10.98|10.58|10.65|10.73|10.99|10.88|11.1|11.13|11.16|11.29|11.29|11.1|11.11|11.3|11.07|11.12|11.18|11.05|10.71|10.82|10.81|10.73|10.69|10.69|10.52|10.48|10.82|10.83|10.55|10.64|10.33|10.19|9.84|9.69|9.16|8.73|8.75|8.63|8.52|8.76|8.73|8.91|8.95|9.1|9.06|8.89|8.91|8.91|9.02|9.25|9.01|8.97|8.96|9.18|9.11|9.17|9.3|9.22|9.25|8.97|9.08|8.8|9.36|9.65|9.8|9.97|10.01|10.08|10.01|9.92|10.2|10.27|10.32|10.36|10.21|10.18|9.99|9.89|9.9|9.78|9.63|9.62|9.79|9.77|9.76|9.93|10.02|9.83|9.57|9.52|9.62|9.6|9.36|9.1|9.09|9.18|9.38|9.51|9.68|9.69|9.77|9.8|10.13|10.17|10.24|10.3|10.26|10.19|10.01|10.05|10.05|10.21|10.586|10.654|10.606|10.607|10.779|10.913|11.065|11.142|11.056|11.056|11.075|11.065|10.903|10.683|11.027|11.371|11.18|11.228|11.209|11.075|11.104|10.97|10.97|10.913|10.941|10.932|10.664|10.827|10.817|10.893||10.884|10.913|11.094|10.893|10.941|10.998|11.209|11.266|11.199|11.275|11.571|11.714|11.629|11.6|11.753|11.81|11.772|11.724|||11.476|11.323|11.275|11.266|11.17|11.132|11.294|11.275|11.237|11.189|11.161|10.979|10.769|10.865|10.798|10.598|10.559|10.426|10.445|10.387|10.044|10.044
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.212|7.225|7.1855||6.6985|6.6705|6.891|6.7325|7.1365|7.4695|7.262|7.2015|7.195|7.373|7.5034|7.38|||7.2184|7.2855|6.97|7.16|7.245||7.229|7.3099|7.3644||7.696|7.766|||8.1|||||8.269|8.211||8.229||7.842|7.741|8.0137|8.3226|8.2465|8.197|8.197|8.148|8.304||8.36||8.681|8.7|8.745|8.793|8.713|8.65|8.55|8.5975|8.304|8.225|8.128|8.31|8.224|||7.772|7.9535|8.17|8.31|8.511|8.29|8.315|8.4565|8.102|8.3017|7.996|8.0454|8.055|8.2545||8.1657|8.0999|8.4603|8.3755|8.47|8.531|8.087|8.15|8.3|9.499|9.535|9.292|9.275|||8.6365|8.5733|8.2775|8.1095|7.9695|8.3335|8.163|8.5287|8.7007|8.8275||8.7525|8.7541|8.4|||9.0341|9.285|8.9813||9.15|9.1445|8.815|8.938||8.8975|8.715|8.434|8.5217|8.5085||9.1665|9.308|9.532||9.936|9.9592|10.0434|10.1225|10.2025|10.24|10.5725|10.5675|10.57|10.48|10.175|10.13|10.325||9.795||9.859|9.87||9.85|9.84|10.155|9.7723|9.827|9.79|9.89|9.835||9.715|9.81|9.9946|10.0221||10.17|10.105|10.23||10.3069|||9.985|9.895|10.035|9.993|9.895|10.1552|10.3679|10.3975||10.385|10.61|10.715|10.722|10.688|10.53|10.68|10.5979|10.4981|10.3804||10.76|10.66|10.4775|10.6175|10.6365|10.6574|10.64|10.795|10.85|10.92|10.68|10.5|10.675|10.615|10.835||10.5225|10.71|10.53|10.584|10.5625|10.68|10.865|10.765|10.5675|10.5075|10.9125|10.957|10.9773|11.5325|11.64|11.6425|11.62|11.57||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|173|170.25|170|169.25|162|161|161.25|159.5|160.25|166|171.75|174.25|175.5|177|175.37|175.5|181.5|175.571|177.25|172.665|171.25|172|183|181|180.5|189|192.5|194.25|193|197.75|198.75|200.75|200.5|201||205.5|208.25|201|||199.073|197.25|195|197.75|190.303|176.75|168|160.25|160.25|166.062|170.25|171.5|171.5|175.66|169.25|169.25|169.25|168.95|158.25|139|158|158.65|168.75|172|171.625|170.75|172.5|172.25|171.75|171.75|174|173|172.508|178.75|179.5|175.5|176.5|176.41|174.25|176.75|177.25|173.75|172|175.25|173.5|171.72|167.5|160.5|161.5|161.5|159.54|158|156.5|156.25|157.5|156|162.75|162|161.25|158.5|157.5|157.75|155.75|159.907|157|155|152.2|156.25|160.75|160|158.25|156.25|158|159.5|159.66|156.41|155.75|158|157|153|155.75|155|155.75||158.5|153.819|152.25|150.5|145.97|148.75|145.5|144.5|145|144.43|145|145.25|144.5|141.25|141.34|141.75|141.5|140.25|138.5|139.5|140.5|140.25|141.25|139.5|139.341|142|143|142.75|144.67|145.75|144.25|142.2|138.75|137.75|138.5|137.15|136.372|136.252|137.741|135.011|135.011|136.418|135.507|135.011|127.962|124.835|125.381|123.098|123.098|121.113|121.113|121.857|122.354|122.602|124.091|123.595|123.346|123.346|122.602|123.346|125.084|126.573|126.325|126.325|127.069|125.332|121.611|120.368|120.368||121.361|121.113|117.142|118.135|117.142|118.492|117.142|119.127|114.164|112.178|112.178|112.178|115.901|114.412||117.39|119.065|119.127|119.208|120.616|121.113|118.333|117.976|115.653|114.164|114.164|115.405|114.66|110.689|110.267|110.441|109.736|107.463|107.959|||108.455|108.207|108.455|108.455|108.207|107.959|108.416|108.671|107.254|106.476|105.105|103.244|103.244|103.67|102.499|103.244|103.008|104.733|106.681|106.47|107.215|109.448
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.145|46.105|44.89|44.71||42.15|42.515|40.41|42.53|43.9|43.19||43.165|44.76|44.94|45.015|44.89|44.12|44.24|44.46|42.79|43.095|||43.71|45.64|45.95||46.1908|46.48|46.24||48.04|47.75|||48.71|49|48.68|||47.85|47.08|47.33|47.72|47.865|48.0558|47.25|46.12|47.06||47.57|47.975||48.6||50.15|49.95|49.26|49.22|48.72|48.6|48.535|49.3|49.26|49.13|48.37|47.87|47.445|47.23||||49.2|49.54|||51.25||||49.82|50.1|50.9602|51.1|48.9723|48.56|48.5147|48.17||48.235|48.27|48.36|48.1705|49.04|48.76|50.15|52.15|52.45|50.45|50.6|50.1|48.92|49.46|50.1|49.38|50.19|50.25|51|51.2866||51.8957|50.7835|51.375|53.3|53.5|54.4||52.9||54.35||52.35||51.45||49.2614|50.6|47.2492||52.65|53.05|54.0469||54.825|54.493|53.725|55.95|55.8045|54.9109|54.95|54.6|53.9||54|53.8|53.1|53.25|53.625|55.35|55.9|56.125|57.15||56.975|56.6113|55.925|56.45||54.7|53.05||52|52.75|||53.55|53.45||54.7|53.925|53.8934|53.2152|53||51.75|52.3|51.675|52.15|53.625|55.2|55.4||54.7|55.211||54.35|54.15|54.3608|55.1|55.25|55.4|55.5|||55.95|56.075|55.475||54.415|||54|54.7|54.9|55.35|55.55|56.65|58.25||56.2|56.85|58.7492|57.75|57.9|58.0635|58.85||59.4|60|64.45|62.5874|62.2|62.55|61.8854|61.4|61.1|61.5||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.37|7.185|7.15|7.075|6.74|6.7|6.74|6.3|6.695|6.66|6.9|7.34|7.515|7.505|7.42|7.36|7.2|6.65|6.66|7.21|7.03|6.965|6.96|6.63|6.945|7.4|7.505|7.42|7.45|7.5|7.3|7.49|7.525|7.62|||7.935|7.925|7.825|||7.9|7.98|7.93|7.94|7.85|7.61|7.5|7.385|7.67|8.02|8.09|8.405|8.585|8.51|8.5|8.51|8.4|8.44|8.4|8.41|8.525|8.57|8.575|8.55|8.51|8.41|8.4|8|8.455|8.75|8.78|8.71|8.6|8.405|8.36|8.31|8.265|8.32|8.305|8.3|8.47|8.52|8.205|8.53|8.53|8.55|8.505|8.46|8.35|8.205|8.195|8.17|8.26|8.46|8.395|8.5|8.605|8.435|8.29|8.24|8.235|8.19|8.23|8.06|8.025|8.12|8.15|8.45|8.07|7.825|7.65|7.59|7.87|7.605|7.695|7.745|7.66|7.34|7.085|7.185|7.14|7.1|7.135|7.31|7.33|6.815|7.07|6.805|7.27|7.5|7.595|7.69|7.415|7.24|7.48|7.435|7.51|7.935|7.71|7.83|7.35|7.25|7.105|7.1|7.035|7.06|7.05|7.01|7.2|7.265|7|7.01|6.99|6.965|6.95|6.885|6.84|6.895|6.925|6.93|6.75|6.75|6.895|7|7|7.055|6.915|6.71|6.95|6.985|6.93|6.84|6.65|6.94|7|7.14|6.8|6.9|7.05|7.075|7.05|7.05|7.05|7.065|7.26|7.27|7.28|7.2|7.29|7.52|7.51|7.39|7.175|7.315|7.315|7.335|7.47|7.2|7.35|7.31|7.415|7.245|7.07|7.205|6.635|6.91|7.03|7.28||7.03|7.125|7.305|7.105|7.24|7.06|7.155|7.275|7.27|7.05|7.55|7.77|8.07|8.025|7.94|7.755|7.61|7.665|||7.645|7.53|7.45|7.13|6.79|6.835|6.805|6.615|6.6|6.64|6.48|6.605|6.54|6.49|6.25|6.25|6.1|6.105|5.88|5.85|5.895|5.545
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|20.95|20.23|19.75|22.055|20.73||18.36|18.4|20.23|21.825|19.63|18.93||18.89|20.14|19.89|19.63|19.69|18.9|18.65|17.62|18.24|19.51|19.1531|19.31|19.39|19.862|20.17|20.34|21.46|21.43||22.3|21.795||||21.66|22.06|||22.235|20.06|20.3|20.22|21.66|21.95|24.37|23.87||25.225|23.45|24.5596|25.83|26.03|26.97|27.55|29.69|29.9825|30.2|29.95|29.6119|29.8802||30.42|30.315||29.4605|29.3|29.4363|29.9221|31.082|30.72|31.4136|31.37|||31.2148|30.66|30.99|30.75|31.01|31.56|32.7782|32.23|30.16|32.99|33.44|||36.05|35.54|35.05|36.99|34.3421|34.29|33.715|32.78|31.27|28.22|28.58|27.575|25.8|26.15|27.83|27.575|28.34|29.13|30.665|31.4154|31.87|31.775|31.57|32.27|32.92|32.9874|33.5604|33.57||33.55|33.81|33.84|34.285||35.395|34.1|33.26|33.79|32.7|36.46|37.34|37.7|38.8|39.4121|39.64|39.89|40.2301|42.84|42.9666|42.17|41.62|40.46|40.205|40.02|40.61|40.83|39.81|39.74|39.5522|40.49|40.59|40.66|43.255|42.9278|42.875|42.7|42.18|43.57|43.19|42.65|41.35|40.9623|40.7167|41.87|43.19|43.8|44.05|43.525|44.5|45.835|46.3093|46.44|46|45.88||45.99|46.68|44.98|45.94|47.465|47.525|47.69|47.06|48.22|48.8|49.09|49.635|47.87|47.54|48.93|49.025|49.4087|49.32|50.425|49.19|49.55|50.3|50.7|52.525|52.625||49.7696|49.54|50.175|49.945|49.03|51.225|50.55|51.3||49.9762|49.87|50.3|51|43.5663|43.42|44.1947|44.6037|45.04|44.745|46.3|46.5145|44.665|44.45|45.02|44.3611|44.525|||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.62|6.9|7.25|7.15|6.92|6.9|6.8|6.6|7.1|6.7|6.62|7.1|7.33|7.65|8|8.1|8.15|7.5|7.5|7.47|6.7|6.92|7.47|7.42|7.72|7.25|7.45|7.95|8.15|8.6|8||7.28|6.22|||6.15|5.92|5.83|||5.83|5.75|5.85|5.9|5.88|5.45|5.3|5.05|5.5|5.72|5.9|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0338|0.0334|0.0326|0.033|0.032|0.0329|0.0349|0.0344|0.037|0.0367|0.0334|0.0346|0.0371|0.0388|0.0379|0.0377|0.0369|0.0359|0.0362|0.0375|0.0349|0.0316|0.0353|0.0392|0.0424|0.0444|0.0463|0.0452|0.0452|0.0461|0.0467|0.0482|0.048|0.0477||0.0486|0.0483|0.0499||||0.0518|0.0506|0.0503|0.0497|0.0494|0.0497|0.0497|0.0482|0.0473|0.0467|0.0461|0.047|0.0485|0.0485|0.05|0.0511|0.0513|0.05|0.0501|0.0501|0.0513|0.0495|0.05|0.0489|0.0507|0.0513|0.0508|0.0472|0.0474|0.0458||0.0468|0.0474|0.0517|0.0528|0.054|0.0535|0.0519|0.0507|0.0523|0.0517|0.048|0.05|0.0528|0.0519|0.0547|0.0565|0.056|0.0569|0.0566|0.055|0.0542|0.0568|0.062|0.0597|0.0611|0.0541|0.0538|0.0491|0.0449|0.0421|0.0415|0.045|0.0474|0.0473|0.0488|0.0482|0.05|0.0493||0.05|0.0474|0.0484|0.0517|0.0508|0.0504|0.0534|0.0536|0.0564|0.0583|0.06|0.0607||0.0632|0.0601|0.0593|0.0589|0.0558|0.0601|0.0613|0.0617|0.0629|0.0616|0.0619|0.0602|0.0601|0.062|0.0625|0.0635|0.0637|0.0678|0.067|0.069|0.0699|0.0699|0.0706|0.072|0.0766|0.0774|0.0782|0.0791|0.0789|0.0819|0.0818|0.0823|0.0795|0.0792|0.081|0.0799|0.0737|0.0704|0.07|0.0716|0.076|0.0776|0.0782|0.0743|0.075|0.0846|0.0832|0.083|0.0862|0.0779|0.0779|0.0779|0.0788|0.0811|0.0798|0.0858|0.0869|0.0853|0.0838|0.0848|0.0867|0.0884|0.0865|0.0855|0.084|0.0852|0.0869|0.0884|0.0851||0.0891|0.088|0.0891|0.0905|0.0896|0.0911|0.0919|0.0906|0.0888|0.0882|0.0887|0.0844|0.0871|0.0879|0.0926||0.0872|0.0871|0.0887|0.0853|0.0863|0.0836|0.0827|0.0838|0.083|0.0807|0.0857|0.0894|0.0879|0.0918|0.0924|0.0934|0.0923|0.0914||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|125|124|121.2|116|119.4|125|131.6|130.2|135|133|133.1|141|144.7|146.5|147.8|148.6|147.22|149|148.5|147.5|143.5|142.14|153.5|156.93|159.18|159|158.7|157.9|159|158.16|159|158.2|165|163.5||161.8|163.1|164|||162|161.6|164|165|163|164|162.4|164|162|161|162.2|162.5|161.3|161.2|159.86|158.9|159.5|156.3|157.6|158|157|156.11|156.8|156.8|158.1|156.5|156.3|158|157|152.5|158|165|165|165.1|163.9|164|160.5|163|162.1|165|165|163.54|162|161.6|162|162|161.6|161.6|161.6|163.3|163|161.4|163|163|163.1|159.9|165|161.3|163|161.1|163.79|158|153.52|157|171.03|167.99|179.34|180.23|182.12|181.45|181.92|181.12|185.08|186.26|186.26|186.36|185.67|185.87|185.47|183.49|185.51|183.59|181.21||180.13|180.53|180.72|180.53|179.46|182.11|181.52|180.92|178.55|179.04|178.05|173.6|173.6|185.77|195.24|194.97|194.77|190.91|190.91|187.65|187.38|183.79|183.2|182.41|181.52|181.02|183.4|182.41|181.12|180.92|178.25|177.56|174.94|171.13|175.09|172.12|172.12|172.41|170.24|170.44|169.05|169.25|169.05|165.69|165.69|166.88|166.48|172.17|175.28|175.35|176.08|173.9|176.46|175.35|172.16|174.99|171.23|169.35|168.26|168.16|166.38|170.93|171.52|173.01|172.22|173.6|173.31|172.08|171.62||171.56|171.33|169.74|171.62|172.42|174.1|173.11|173.21|171.13|170.04|169.35|166.02|166.28|166.97||167.96|167.17|164.7|165.29|165.19|166.18|163.71|165.36|167.27|170.78|173.11|171.62|170.14|168.16|166.18|166.18|165.1|165.19|164.11|||163.45|161.73|162.62|161.73|162.23|162.42|162.23|162.92|159.75|158.52|150.85|148.38|148.38|146.4|146.6|143.14|149.37|151.44|158.37|158.31|172.51|173.11
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.55|1.55|1.55||1.6|1.58|1.51|1.47|1.49|1.39|1.38|1.35|1.38|1.37|1.35|1.35|1.32|1.34|1.29|1.26|1.26|1.28|1.31|1.28|1.35|1.33|1.31|1.28|1.31|1.33|1.34|1.36|1.37|1.34||1.34|1.33|1.35|||1.37|1.36|1.33|1.28|1.25|1.25|1.25|1.24|1.25|1.25|1.26|1.24|1.23|1.26|1.26|1.24|1.23|1.25||1.22|1.23|1.21|1.21|1.19|1.2|1.22|1.21|1.24|1.24|1.19|1.19|1.21|1.23|1.2|1.25|1.27|1.3|1.27|1.28|1.27|1.29|1.34|1.35|1.36|1.39|1.37|1.36|1.34|1.33|1.37|1.35|1.35|1.3||1.27|1.28|1.29|1.28|1.29|1.24|1.23|1.23|1.24|1.26|1.25|1.28|1.3|1.27|1.32|1.33|1.26|1.22|1.2|1.15|1.19|1.21|1.2|1.21||1.17|1.19|1.15|1.16|1.21|1.2||1.17|1.19|1.24|1.3|1.3|1.25|1.24|1.25|1.22|1.22|1.15|1.11|1.08|1.1|1.11|1.11|1.11||1.12|1.11|1.09|1.09|1.1|1.08|1.1|1.08|1.1|1.07|1.18|1.2|1.18|1.17|1.16|1.17|1.17|1.13|1.15|1.17|1.19|1.21||1.19|1.2|1.19|1.23|1.2|1.23|1.23|1.24|1.17|1.19|1.18|1.22|1.26|1.28|1.29|1.3|1.33|1.3|1.31|1.32|1.29|1.3|1.32|1.29|1.32|1.29|1.27|1.28|1.29|1.3|1.28||1.25|1.23|1.21|1.15|1.17|1.16|1.14|1.12|1.17|1.19|1.19|1.16|1.17|1.14|1.09|1.12|1.11|1.09|1.11|1.09|1.1|1.1|1.11|1.1|1.1|1.08|1.09|1.11|1.1|1.1||1.1|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.15|0.99|0.99|0.96|0.98|1|1.02|1.05|1.03|1|1.07|1.1|1.16|1.13
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|56|56.25|56|55.38|55.5|56.25|58.25|55|55.75|55|60|57.25|53|51.75|57.5|59.88|60.88|59.88|60|59.75|59.5|60.5|60.38|60|60|60.12|62.5|62.5|60|60|58.75||61.62|60|||61.25|62.25|62.75|||62.75|62.75|62.75|62|62.38|62.25|60.5|60|58.75|58.12|58|58|57.25|56.25|55.75|55.88|55.25|54.25|54|53.5|53.75|53.75|53.88|53.5|54.75|53.75|53.38|53.75|53.5|53.38|53.75|53.75|53.75|53.88|54.25|53.25|52.88|52.62|54.38|54|53.62|53.88|53|53|52.5|54.38|52.25||51.88|51.62|53.88|53.75|52.25|52.38|52.25|52.25|52.25|52.25|51.12|50.88|50.62|51.5|52.75|52.5|54|52.5|52.5|52.5|52.5|52.5|52.75|52.88|52.5|52.62|52.88|53.5|52.88|53.5|53|53.12|53.25|53|54.75|51|51|53|50|50.25|53|55|55.5|55.5|57.62|57.5|56.88|58.38|60|56.25|56.12|55.88|54.5|55.12|55|56.38|55|57|57|57|58.38|57.12|57|57|56.25|55.5|56.38|55|54.25|52.62|52.62|52.5|52.5|52.5|52.62|52.62|52.5|52.38|52.5|51.75|52.12|54.88|52.5|51.5|51.62||51.12|51.25|50|51|50.25|50.5|50|50|50|50.25|50|50|50|50|50.25|50|48.5|50|50|50|50.75|51.25|50.75|51.25|51.75||51.25|51.25|51.25|51|193|206.5|218|202||220|220|228.5|230|226.5|226.5|227.5|227|226.5|226.5|226.5|224.5|224.5|220|220|226|223|223|||220.5|210|207|206|207|201|199|202.5|204|200.5|199|196|196|196|196|194.5|195.5|195|195|190|190|195
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.03|33.26|32.91||31.25|31.1125|31.43|31.11|31.46|32.775|32.0775|32.02|32.3125|32.07|31.925|||31.78||31.855|30.92|30.35||30.55|31.09|32.11|32.5467||32.565|32.625|31.615||33.14|32.755||||33.3575|33.83|||32.8175|32.4575|32.82|33.2615||33.2225|33.0025|32.735|33.2319|33.51|33.57||34.105|33.6125||34.677||33.94|34.17|33.7775|||33.7845||33.995|||33.335|33.5425|33.9366|33.46|33.085|33.78|33.6844|33.7925||33.1|33.2975|33.09|33.8002|33.22|33.3433||33.965|33.1977|31.575|31.6204|31.7286|31.62||31.835|31.7933|32.21|32.378|31.8725|31.6737|31.595|31.0775|30.5375|30.41||29.565|29.7|30.24|30.26|21.93|31.2881|32.385|32.5859|32.455|32.505|32.6967||33.3731|33.26|33.26|33.585|33.5725|33.9272|34.3475|33.495|33.915||34.66||33.3725|33.6475|33.385|34.835|34.77|35.105|38.263|38.4925|38.795|38.85|38.595|38.9675|39.9933|40.3676|40.4675|40.555|40.5293|40.5225|40.51|40.435|40.305|40.255|40.235|40.555||40.785|40.8737|41|40.9882|41.2|41.17|40.75|40.8017||40.5709||40.9391|40.45|||41.635|41.1575|40.6841|41.815|41.945|42|42.3693|42.2042|41.4193|41.6058||42.63|43.2075|43.635|44.1325|44.065||44.4625|44.56|45.02|44.9925||45.32|44.945|44.705|44.9625|44.72||44.9575|44.3519|44.8545|44.6775|44.3575|44.2943||44.25|44.765|45.275|44.935|43.295|43.1875|43.9425|43.5305||43.2925|44.2005|45.875|45.6075|45.575|45.505|45.7525|46.5275|46.405|46.5275|46.652|46.35|46.825|46.8175|46.44|45.9425|46.1253|46.26||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||18.66|18.57|18.88|18.44|18.485|17.88|17.555|18.215|18.7125|18.825||||18.92||||18.645|18.6|17.695|17.34|17.0925||||17.97|18.0275|17.975|18.32|18.2575||19.03|19.005||||19.5034|19.395|||19.05|18.715|18.4825|18.7169|19.0388|18.94|18.76|18.73|18.695||18.78|18.8||||18.7036||18.7849|18.65|18.6125||18.77|18.69|18.725|18.7175|18.54||17.945|||17.835|18.1581|18||18.0523|18.1624|18.155|18.19|17.8464|17.88|17.31|17.17|17.24|17|16.84|16.98|17.0209|17.0632|17.1|16.8925|16.925|17.0575|17.1779|17.345|17.5|17.285|17.175|17.135|16.6425|16.635|16.855|||16.5164|16.355|16.6075|16.315|16.6177|16.8233|16.79|16.825|16.805|16.7274|16.8022|16.9045|17.175|16.9124|16.84||17|16.565|16.4125||16.945|17.1891|16.85|17.02|16.58|17.625|18.0975|18.3936|18.3316||18.3292|18.1918||17.64|18.2775|18.3293||18.1786|17.9875|17.7825|17.8993|17.9775|18.215|18.4015|18.3785|18.4014|18.365|18.44|18.245|18.4||18.42|18.495|18.7278|18.695|18.0691|17.8496|17.635|17.485|17.8964|18.12|17.61||18.085|18.0725|18.0486|17.735|17.73|18.1|18.055|18.22||18.085|18.2775|18.095|18.32|18.462|18.225|18.339|18.2837||18.72|18.8125|18.6907||18.77|18.996||18.0981||17.565|17.57|17.49|17.4918|18|18.385|18.4925|18.475|18.395|18.255|18.045|17.9325|18.13|18.25|18.61||18.8195|18.9818|19.01||19.0075|18.7981|19.085|19.225|18.7725|19.2725||19.5685|19.32|19.5475|19.52||19.6525|20.005||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.995|43.685|43.695|43.67|42.935|42.615|41.93|40.725|42.135|43.02|43.675|44.095|44.375|44.53|44.295|44.065|44.255|44.21|44.4|44.145|42.965|43.26|44.46|43.865|44.69|44.76|45.12|45.335|44.805|44.885|44.67|45.88||45.76||46.555|46.785|46.245|45.805|||45.875|45.605|45.23|45.705|45.495|44.895|44.805|44.56|44.405|44.535|44.37|44.355|44.41|43.68|44.01|43.998|43.53|43.33|43.205|43.2|42.7|42.51|42.9|43.45|43.7|42.335|42.375|42.5|42.715||43.212|43.215|43.075|43.295|43.44|43.645|43.49|43.155|42.75|42.3|41.885|41.7|41.815|41.8|41.095|41.26|41.15|40.795|40.605|40.81|40.82|41.06|41.475|41.2|41.175|41.325|41.235|40.955|40.42|40.84|40.275|40.105|41.005|41.3|41.105|41.605|41.27|41.67|41.37|41.7|41.845|41.36|41.195|41.605||||41.9||41.742|||41.523|42.18|41.392|41|40.625|38.693|41.9|42.653||||43.688||43.02|||45.033|45.083||45.05|43.985||44.925|44.605|43.935|43.689|44.825|44.96|44.828|44.55|44.36|43.77|43.365|43.6|43.85|43.93|43.778|||42.718|||43.295|42.975|42.693|42.852|44.575|||44.225|43.805|||43.85|44.085|43.525|44.1|44.138|43.49|||43.77|44.105|43.655|43.49|43.288|43.19||43.165|43.135||43.233|42.175||42.013|42.422|42.148||||41.688|41.485|41.135|40.99|41.557|41.39||41.557|41.708|42.08|42.15|41.75|||42.215||42.695||42.792|42.415|42.502|42.275|42.28|||||42|42|41.94|41.665|41.9|41.625||42.2|42.07|42.11||41.825||42.2||42.135||41.947||41.83|41.52|41.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.3428|0.309|0.3089|0.3036|0.2839|0.3247|0.3594|0.3708|0.3868|0.4917|0.5055|0.5252|0.5398|0.5475|0.564|0.5505|0.5341|0.56|0.551|4.199|5.05|5.47|6.19|6.18|6.59|6.87|6.94|6.85|6.8|6.765|6.83|6.995|7.15|7.1557|||7.49|7.6575|7.682|||7.586|7.45|7.43|7.415|7.4252|7.5092|7.4425|7.32|7.37|7.56|7.3609|7.325|7.445|7.63|7.905|8.055|8.12|8.08|8.12|8.04|7.97|7.995|8.004|7.955|8.09|8.14|8.065|7.97|7.9|7.945|8.315|8.3662|8.44|8.315|8.395|8.67|8.5478|8.215|8.435|8.465|7.99|7.985|8.0775|8.0037|7.9625|7.9062|7.88|8.02|8.315|8.535|8.4725|8.4|8.685|8.0013|8.585|8.125|7.4862|7.3465|7.19|7.09|7.03|7|7.02|7.3375|7.3475|7.42|7.72|8|8.02|8.1238|8.05|7.5675|7.615|7.86|7.9434|7.9506|7.87|7.818|7.815|7.915|8|8.295|8.3566|8.14|7.82|7.155|7.025|6.95|7.415|7.375|7.4875|7.585|7.6956|7.7369|7.7689|7.68|7.89|7.8|7.777|7.655|7.725|7.71|7.6948|7.8075|7.5793|7.4125|7.9952|7.97|8.1025|8.345|8.3825|8.555|8.415|8.48|8.55|8.3413|8.305|8.2|8.175|8.2|8.41|8.42|8.995|9.2|9.24|9.27|9.475|9.1|9.87|10.02|10.23|10.1157|9.165|9.125|9.045|9.7|9.88|9.845|9.965|10.2515|10.0274|9.68|10.3605|10.3|10.25|11.6773|11.58|11.58|11.53|11.6|11.79|11.9|12.1637|12.39|12.435|12.38|12.38|12.43|11.99|12.67|12.6446|12.5787|12.2924|12.0063|11.945|11.9528|11.8688|11.93|11.847|11.81|11.92|12.175|11.43|11.47|11.28|11.28|11.47|11.55|11.29|11.78|11.5148|11.3036|10.8544|10.83|10.72|10.85|10.1166||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|6.9|6.9|6.85|6.9|6.88|6.71|6.76|6.28|6.75|7.086|7.121|6.901|7.2|7.01|7.01|6.784|6.7|6.6|7|6.71|6.5|6.65|7.1|7.4|7.51|7.25|7.7|7.61|7.244|7.059|6.75|7.081|6.448|6.46||6.36|6.3|6.342|||6.4|6.5|6.41|6.55|6.458|6.07|5.91|5.54|5.39|5.65|5.81|5.81|5.85|5.76|6.025|5.887|5.9|5.53|6.1|6.1|6.14|6.112|6.16|6.01|6.25|6.667|6.61|6.598|6.648|7.01|7.01|6.654|7.26|7.85|7.869|7.733|7.51|6.678|6.11|5.974|5.709|6.2|6.51|6.503|6.56|6.579|7.01|6.845|7.3|7.4|7.3|7.26|7.27|7.25|7.26|7.54|7.65|7.61|7.65|7.787|7.76|7.76|7.803|8.06|8.26|8.6|8.582|8.71|8.974|8.21|8.288|8.226|8.25|8.15|7.8|7.81|7.9|7.89|7.743|7.5|7.75|7.71|7.59||7.675|7.725|8.507|7.73|7.5|7.35|7.36|7.66|7.82|7.5|6.98|8.35|8.3|8.61|8.71|8.66|8.61|8.586|8.517|8.8|9|9|9.25|9|9.099|9.26|9.31|9.51|9.75|9.3|9.011|8.86|8.78|8.737|8.3|8.75|8.45|8.55|8.955|8.5|8.85|8.75|8.75|8.35|8.178|8.45|9.5|9.539|9.35|8.6|8.2|7.884|7.88|7.8|8.72|8.56|8.76|8.785|9.042|9|9.01|9.4|9.5|9.8|9.78|9.803|10|10|9.8||10.25|10.25|9.61|9.697|10.625|11.25|11.58|11.5|11.4|11|11.5|11.25|11.5|11.5||11.25|11.25|11.13|11|10.8|11.22|11.06|12|12|12|12.25|12.225|12|12|12|12|12|12|12|||11.75|11.75|11.5|11.06|9.25|12|12.25|12.25|12.34|11|10.75|11.09|10.5|9.81|9.861|9.5|9.6|9.8|9.501|9.2|8.56|8.298
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|284.6|276.4|274.45|270.58|263|263.3|267.25|264.35|267.6|274.4|269|267.3|269.5|277|276.7|274.6|271.7|272.73|275.3|271.7|273.6|276.5|276.9|274|285|267.5|279.8|298|293|297.2|297.6|302.1|306.2|304.6||310.28|311.3|309.2|||310|299.25|300.9|302.05|297.3|300|299.1|298.4|296.5|296.5|297.3|297|301|300.1|306.3|309.4|315|316.9|304.08|301.2|300.8|297.8|284.9|296|330.4|327.33|325.4|325.3|320.7|321.8|327.9|329.6|327.4|331|332|323.03|323.05|322.9|320.1|318.5|316.7|322|323.4|324.6|323.1|321.8|317.1|316.98|315.3|315.8|315.63|312|313.5|313.2|312.8|307.5|310.3|310.22|303.7|303.4|303.3|295.7|287.01|284.4|281.6|276.3|274.4|274.4|278.5|281.1|284.4|289|289.5|292.5|294.14|295.2|297.6|291|290.8|294|295.6|289.3|291.1||290.71|289.73|285.8|283.4|280.4|292.7|296.46|302.7|312.1|309.9|311.8|309.06|308.6|317.9|316.9|316.7|319|322|322.8|320.7|321.4|319.9|320.5|320|321|323|323.4|322.8|325.4|321.6|322.3|322.8|322|322|318.3|315.4|314.8|311.6|309.1|306.4|311|313.3|314.5|312.8|308.9|315.13|315.8|324.4|326.2|317.5|314.25|313.4|313.1|312|312.53|314.6|311|307.3|306.9|307.3|306.7|309.2|309.9|309.9|309.78|308.7|307.73|306.3|305.8||307.18|302.2|300.1|298|290.5|286.1|289.4|291|294.4|298.28|292.6|283.24|286.9|286.4||284.56|285.5|285.5|285.5|285.9|287.4|284.8|286.81|289|286.3|291.4|289.6|287.7|287|285.8|283|284|285.6|280.5|||277.48|273|265.89|290.9|291.4|295.43|301.37|303.3|302.8|301.7|301.5|296.9|297.4|295.78|294|285.14|289.3|294.1|294.6|294.1|291.2|289.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.6|4.34|4.364|4.36|4|4.01|3.644|3.638|3.662|3.816|3.694|3.762|3.904|4.116|4.198|4.2|4.05|3.93|3.974|3.746|3.582|3.55|3.56|3.506|3.57|3.7|3.872|3.856|3.774|3.806|3.774||3.834|3.778|||3.83|3.73|3.712|||3.786|3.68|3.76|3.76|3.8|3.744|3.7|3.664|3.77|4.034|4.03|4.124|4.21|4.326|4.398|4.446|4.474|4.326|4.29|4.388|4.48|4.512|4.46|4.53|4.55|4.474|4.336|4.226|4.23|4.192|4.354|4.302|4.21|4.21|4.198|4.21|4.116|4.022|3.86|3.65|3.322|3.35|3.46|3.4|3.404|3.474|3.57|3.5|3.488|3.46|3.458|3.47|3.556|3.51|3.376|3.308|3.32|3.354|3.22|3.212|3.18|3.224|3.308|3.328|3.318|3.524|3.624|3.812|3.678|3.704|3.62|3.522|3.566|3.71|3.642|3.53|3.426|3.322|3.29|3.308|3.22|3.186|3.312|3.432|3.422|3.44|3.422|3.27|3.234|3.23|3.224|3.28|3.3|3.27|3.246|3.126|3.204|3.34|3.35|3.37|3.342|3.33|3.326|3.324|3.362|3.374|3.374|3.452|3.512|3.56|3.72|3.788|3.854|4.012|4.172|4.746|4.69|4.812|4.722|4.62|4.57|4.55|4.61|4.64|4.642|4.654|4.61|4.598|4.646|4.662|4.57|4.44|4.3||4.23|4.218|4.196|4.206|4.24|4.344|4.22|4.18|4.202|4.268|4.356|4.368|4.302|4.302|4.332|4.442|4.51|4.494|4.552|4.606|4.65|4.6|4.542|4.534|4.574||4.534|4.53|4.64|4.58|4.504|4.556|4.602|4.57||4.542|4.714|5.19|5.18|5.13|5.12|5.15|5.14|5.23|5.13|5.21|5.195|5.17|5.145|5.045|5.02|5.19|5.145|||5.105|5.09|5.13|5.12|5.16|5.17|5.35|5.37|5.37|5.34|5.35|5.355|5.355|5.33|5.355|5.37|5.37|5.47|5.575|5.62|5.5|5.405
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|365.25|366.5|366.25|366|370|375.25|375.75|375|385.89|386.04|385.25|390.56|395.25|400.05|380.45|367|373.67|368.36|360.13|350.75|337.1|335.96|335.33|322.62|323.55|318.5|317.25|322|320|317|315|333.5|334.93|326.75||330|338.95|345|||340.56|330.25|336|342.89|339.08|338.82|333.76|330|320|320.52|324|329|325.25|329.25|326.77|325.25|325.25|324|314.98|312|303|310.25|316.25|315.75|315|313.52|311|315|315|315.05|312|308.25|314.68|313|313.35|305.5|305.5|314.75|315|318|318|319|318|312.43|315|310.55|299.24|315|322.72|320.5|320.25|328.25|333.85|331.47|329.75|332.2|330.25|335.85|330|333.71|333|336|340.55|336|336|339|336.25|336|336.25|338.5|342.5|336.25|335|335.71|333|336.72|336.15|336.75|336.25|336|336|330|330.75||333|325.25|332|332|325|335|335|338|338.25|348|339.63|342|345|335|335|337.5|344.75|335.25|334.25|337|335.08|341.25|342.53|341.94|341.94|341.3|342.93|343.86|344.02|337.96|335.55|330|313.92|335|330|324|336.31|345|341.25|340.75|340|344|343.25|340.3|340.05|345|345.05|350.25|353|351|350.3|352|354.75|354.59|352|347.25|340|335.34|335|335.99|337|340.3|343.14|343.75|346.82|350|344|344.88|343.88||335.2|335.3|335|340.25|346.5|350|343.3|343|350|347.57|342.2|337|332|337||351.5|350|351.69|355.25|360|360.25|361|359.27|360|362.17|367.08|370.57|365|365|368.75|364.73|361.73|362.73|354|||342|341.25|342|340.5|350.1|347.13|340|356|338|338|333.25|328.5|327|325.25|320|315.5|327|330|315.5|317.5|319.02|325
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|0.545|0.54|0.54|0.56|0.54|0.525|0.54|0.52|0.53|0.55|0.53|0.515|0.555|0.56|0.555|0.54|0.535|0.53|0.56|0.58|0.54|0.55|0.58|0.59|0.64|0.67|0.695|0.69|0.69|0.695|0.695|0.715|0.7|0.695||0.69|0.7|0.705|0.695||0.71|0.695|0.695|0.69|0.695|0.71|0.695|0.685|0.7|0.7|0.73|0.7|0.705|0.74|0.745|0.765|0.795|0.77|0.76|0.755|0.77|0.765|0.79|0.815|0.78|0.845|0.85|0.82|0.81|0.825|0.805|0.83|0.88|0.89|0.88|0.88|0.85|0.78|0.775|0.775|0.77|0.765|0.78|0.78|0.8|0.8|0.79|0.78|0.77|0.775|0.765|0.755|0.775|0.79|0.8|0.785|0.785|0.74|0.695|0.715|0.695|0.69|0.675|0.67|0.665|0.67|0.685|0.7|0.72|0.73|0.74|0.73|0.73|0.725|0.73|0.735|0.765|0.775|0.755|0.755|0.8|0.78|0.785|0.805|0.805|0.81|0.76|0.77|0.71|0.715|0.74|0.785|0.83|0.88|0.88|0.875|0.885|0.905|0.875|0.875|0.885|0.87|0.9|0.905|0.93|0.935|0.96|0.93|0.95|0.94|1|0.98|1|1.005|1|1.01|1.01|1|0.925|0.93|0.92|0.9|0.91|0.915|0.92|0.93|0.93|0.91|0.9|0.96|0.96|0.975|0.935|0.92|0.92|0.91|0.91|0.9|0.915|0.935|0.94|0.945|0.91|0.925|0.975|0.965|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|146.75|145.25|146.25|147|145|145|147|147.75|148.5|147.5|146.75|145.5|147|146.5|150.75|151|157|155|152|153.17|152.25|153|162|161.25|161.5|166|165|166.75|165.5|163|163.5|166.25|165|162||165|165.75|160.25|||165.25|162.25|163.5|162.12|158.25|156.5|162.5|162.5|162.75|161.44|162|166|164.25|165|165.25|167.25|164|156|151.25|162|162|162|160|161|161|160|160|162.5|166|171.5|178|180|178.5|175.5|175.5|174.25|174|171|169.5|167|168.61|162.75|159|162|163|164|159.69|159|153|155|152.5|153.5|149.5|147.25|150|145|148.5|150|150|150|148|150|153|151.25|153.25|152.25|150.25|148|149|149.25|148.85|146.5|146.25|140.5|136.75|136.5|139.25|136.25|134|134|135.5|134|136||134.9|135.03|134.75|133.55|132|138.25|141.75|141.75|140|141|142.5|149.5|151|151.75|148.5|150.25|150.25|146|150.75|136.5|129.5|130.19|127|128|130.5|134|133|134.5|133.75|133|132.5|130.75|130.5|139|143|143|143|140.5|141|146|148|149|149|148.25|145|149.25|156|157.64|154.25|153.25|153|156|156|157.5|159|155.5|157.19|154|157.5|150.75|149.5|147.25|153.5|153.5|153|155|163.5|167|171.19||169.5|174|181|180|180|180|180|181.46|179.25|179|179.75|181.25|182.5|184.5||183.25|182|180|183.75|180|182|184|181.52|177.5|177.5|180|180|184|184|186.75|188|190|185|185.25|||186|180|181.25|181.75|182|181|183|187.5|190.25|187.5|187.5|188|188.75|187.5|186.25|189|188.25|189.5|191|190.31|187.64|194
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|257.5|261|257.5|250.75|257.5|265|250|250|267.5|267.5|260|260|267|265|260|265|265|269.5|260|265|260|270|260|274|275|285|280|268.5|268|275|275|270|255||247.5|247.5|247.5|||247.5|247.5|255|251|245|255|247.5|251|247.5|251|242|247.5|242|235.4|235.4|250|255|262|269|270|269|270|270|270|270|270|270|270|272|282.5|280|275|290|280|283.0001|290|287|283.0001|290|281|290|290|300|290|290|299.54|290|282|287|275|265|257.5|257.5|260|257.5|256.0375|255.25|255.25|257.35|250|252.5|249.7999|251.4999|250|250|253|250|250|250|246|250|246|250|246|255|253.6|250|250|250|250|250|250|250||250|251|250|250|245|252.5|247.3|252.5|247|256|252.5|247|258.5|252.5|254.7499|252.5|257.75|258.2|252.5|252.5|252.5|252.5|255|255|250|255|256.4499|255|250|251.5501|257|255|255|255|255|255|262.5|262.5|262.5|255|262.5|257.2501|261.2499|257.5|250|255|267.5|267.5|260|275|270|275|282.5|282.5|275|275|280|291.1|290|285|290|290|290|285|287|285|290|290|285||285|294|285|292.5|295|290|295|300|297.25|300|299.4999|300|297.5|297.5||297.5|297.5|297.5|297.5|297.5|290|297.5|297.5|297.4751|302.5|300|298|305|298|307.5|314.9249|307.5|300|310|||310|302.5|302.5|310|295.0001|300|296|298|293.2|292|292.69|284.45|282.5|282.5|284.5|283.95|281.5|281.36|281.5|281.5|281.5|281.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.942|2.844|2.746|2.7|2.592|2.58|2.6|2.508|2.574|2.878|2.88|2.858|2.962|3.016|2.984|2.97|3.01|2.95|3.01|3|2.83|2.86|2.94|2.96|3.016|3.076|3.164|3.12|3.124|3.146|3.134|3.23|3.278|3.214|||3.364|3.362|3.336|||3.28|3.28|3.326|3.332|3.33|3.312|3.232|3.212|3.294|3.36|3.38|3.432|3.458|3.41|3.426|3.442|3.438|3.424|3.434|3.41|3.402|3.406|3.454|3.448|3.48|3.502|3.532|3.474|3.536|3.558|3.56|3.552|3.542|3.476|3.49|3.494|3.486|3.494|3.458|3.474|3.458|3.45|3.45|3.39|3.386|3.392|3.39|3.42|3.42|3.388|3.388|3.4|3.406|3.48|3.462|3.454|3.454|3.432|3.338|3.364|3.308|3.27|3.302|3.294|3.252|3.26|3.232|3.262|3.228|3.342|3.2|3.336|3.35|3.362|3.376|3.37|3.288|3.264|3.276|3.334|3.306|3.292|3.348|3.35|3.292|3.286|3.27|3.182|3.35|3.45|3.57|3.6|3.6|3.556|3.564|3.526|3.664|3.5|3.594|3.566|3.552|3.55|3.496|3.432|3.454|3.326|3.406|3.45|3.495|3.469|3.479|3.461|3.493|3.481|3.447|3.429|3.364|3.364|3.311|3.252|3.175|3.23|3.23|3.305|3.366|3.372|3.319|3.378|3.502|3.487|3.497|3.459|3.388|3.338|3.287|3.331|3.279|3.281|3.348|3.358|3.331|3.323|3.259|3.325|3.416|3.457|3.433|3.419|3.467|3.437|3.419|3.382|3.457|3.518|3.542|3.576|3.483|3.52|3.552|3.516|3.475|3.455|3.368|3.449|3.279|3.38|3.437|3.475||3.362|3.425|3.463|3.388|3.356|3.338|3.416|3.419|3.408|3.398|3.477|3.546|3.526|3.599|3.554|3.57|3.568|3.578|||3.568|3.53|3.526|3.516|3.467|3.364|3.546|3.506|3.493|3.317|3.271|3.228|3.259|3.24|3.256|3.234|3.25|3.161|3.232|3.21|3.163|3.062
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|230.7|225.5|224|223.8|215.4|215.6|223.5|214.85|221.5|240.5|237.1|232.75|223.5|224.85|224.25|222.9|224.2|222.3|224.55|222.7|209.9|206.45|207.2415|217.1|214.3|217.8|221.1|217.2|212.3|213|214||219.8|213.5|||218.25|220.2|220.2|||224.2353|221.2|228.3|230.586|236.7|229.4|228.4|226|230.2|234.75|234.6|237.7|243.1|244.4|248.2|251.2206|254.9|249.15|247.5|246.7|243.85|241.6|242.5|242.4|241.1|240.5|239|231.7||238.7|239.7|234.2415|241.3|245.8|248.15|250.2|247.1504|242.2|242.7|241|241.8|241.5|246.95|249.55|242.45|237.381|236.4|231.7|231.2|228.9543|233.4|230|230.1|228.65|226.1|227.5|224.1384|221.45|211.3|213.6|214.8378|210.4567|212.3|213.65|198.15|205.4836|206.4474|212.9|211.7575|217.1|216.3|210.9|212.15|218.8|220.35|224.9|224.6|225.3|227.9|231.75|228.8|224.8||227.5|222.2542|213.6|212.75|207.25|214.75|223.1|224.25|227.7456|228.1456|229.356|231.1|229.8|233.3|239.5|239.8|250.1|250.6|248.25|247.1|243.45|244.45|240.9224|238.4|240.5|250.4|253.6|255.6|256.5|241.6|240|242.6|240.8|240.6|239.55|236.088|228.1|224.4|228.355|227.7|226.945|229.05|222.4|219.2|224.8|231.7|232.6|234.5|234.5278|233.5||231.9|227.8|228.1|227.4616|235.8|248.7|248.4326|248.1|252.1|254.8|262.2|269.75|269|269.4|270.1|273.2|274.6|275||277.45|275.85|275.4|282.65|282.1|278.15|277.4|276.3|272.35|274.45|272.15|266.2|269.2|270.65|273.4||273.2|275.65|274.6|273.3|274.2|271.3|270.6|286.45|285.7309|283.6|288.75|289.05|286.0682|279.25|272.0845|271.7|268.1|266.9||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|51|49.8|49.5|49|48.5|49.2|51|50.25|51.5|52|51.75|53|53.25|54|54.5|53|54|52.75|53.75|51|48.7|49.3|49.8|49.6|49.1|50|52.25|52.25|51.25|52|50.75||53.5|53.5|||53.25|53.5|52.75|||54|53.25|54|53.5|53.25|52.5|53|52|52.25|52.5|52.25|53.25|54.25|55|55|55.25|53.5|50|47.1|46|45.9|45.9|45.8|45.4|45.2|45|45|45|44.8|45.2|45.8|45.5|45.9|46|45.9|45.9|45|44.7|44.8|44.5|44.6|44.6|45.5|45.3|44.8|44.5|44.4|44.6|45.3|45.6|44.5|44.4|44.8|44.5|44.6|45.3|45.5|45.5|44.1|45|44.3|43.6|44.5|45.1|44.6|45.9|46.1|46.8|45|45.2|45.5|44.8|45.2|46.5|46.5|46.1|45.8|45.9|45.9|45.6|44.1|45.5|46.9|46.5|45.9|46|45.7|45.1|47.3|48.3|49.4|49.5|49.5|49.7|48.9|48.2|48.6|49.9|49.9|50|49.8|49.6|49.6|49.5|49.6|49.5|49.4|49.2|49.5|49.2|49.2|48.5|49.8|49.3|49.2|49.6|49.8|49.2|49.4|48.7|48.2|48.2|48.2|49.3|49.2|48.3|47.9|47.2|49.7|49.9|49.7|50.25|50.25||49.2|48.8|47.5|47|49.1|50|49.5|49|50|49.5|50.25|50.75|50.5|51.25|51.25|52.25|51.5|51.5|52|51.75|50|50|50|49.7|50||50|50|51.25|51.75|51.25|52|53.5|53.25||53|53.25|52.5|49.7|50|50|49.8|49.9|50|50|49.7|49.8|49.8|49.9|49.8|49.9|50|50.75|||50.25|50|49.6|50.75|51|50.5|51.25|51.25|52|51|51.25|51.25|51.5|51|49.8|48.3|49.2|49.9|50.25|51|50|49.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||16.38|16.33|16.45|16.11|16.38|16.38|15.89|16.515|17.155|17.06|17.27|17.345||17.345|17.04|17.5675|17.75|17.81|17.69|17.46|17.52||17.54|17.9667||18.53|18.27|18.05|18.31|18.05|18.56|18.635|18.21||18.8|18.88|18.55|18.19||18.33||18.23|18.31|18.42|18.39|18|17.29|16.95|17.5181|17.511|17.65|17.96|17.9647|17.28|17.44|17.83|17.61|17.14|17.165|16.985|16.985||17.21|16.89|17.2106|16.9|||16.43|16.565|16.85|16.6894|17.1|17.42||17.645||17.5729|17.4|17.08|16.98|17.01||16.5511|16.5397|16.7487|16.7779|16.67|16.495|15.84|15.75|15.955|16|16.07|16.205||16.38|16.28|15.94|15.94|16.01|15.71|16.19|16.2479|15.8642|15.9888|16.105|16.32||16.57|16.7|16.61|||16.465|16.77|16.675|16.71|16.65|16.82||16.92||17.23||16.47|16.34|15.87|17.43|18.13|18.85|||18.93|18.3859|18.13|18.57|18.52|||18.7|18.7|||17.16|17.75|18.9685|18.78|18.88|19|19.03|18.86|18.46|18.67|18.82|18.765|18.285|18.5|17.9311|17.678|17.46|17.11|17.6017|17.9165|17.96|17.765|||18.125|18.2222|18|17.767||17.37||17.615|17.4|17.55|18.51|18.605|18.1|18.265|18.4238|18.76||18.85|18.55|18.75|18.83|18.97|18.68|18.32|||18.64|18.36|17.905|17.83||17.035|16.85|16.7|16.54|16.32|16.055|16.47|17.005|16.78||16.71|16.42|16.84|16.85||16.755|16.76|16.84|16.61|17.04|17.18|16.945|17.01|16.81|17.25|17.12|17.23|17.28||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.34|11.24|10.6|10.75|10.22|10.18|10.4|10.18|10.84|11.13|11.16|11.13|11.67|11.82|11.74|11.85|12.02|12.02|11.8|11.7|11.15|11.19|11.99|11.71|12.74|13|13.23|12.25|12.76|13.17|13.01|13.58|13.72|13.79|||14.34|14.26|14.3|||14.18|13.75|14.13|14.26|14.3|13.73|13.81|13.7|13.63|14.12|14.18|14.65|14.63|14.2|13.99|14.85|14.91|14.91|14.91|15.1|14.85|14.82|15.04|15.1|15.36|15.21|15.21|15.01|15.07|15.6|15.82|15.7|15.76|15.71|15.62|15.7|15.43|15.51|15.37|15.11|15.31|15.63|15.6|15.38|15.12|15.13|15.09|14.75|14.6|14.3|14.03|14.11|14.2|14.22|14.21|14.07|13.11|13|12.9|13.02|13|12.65|12.98|12.9|12.63|12.9|12.55|13.26|13.3|13.96|13.54|13.7|14.09|13.8|13.9|13.8|13.5|13.53|13.87|14.02|13.92|13.8|14.14|14.21|14.05|14.02|13.7|12.84|14.14|14.56|14.86|15.35|15.4|15.4|15.15|15.1|15.81|15.95|15.72|15.91|15.88|15.49|15.32|15.29|15.28|15.3|15.49|14.79|14.51|14.82|15.05|15.2|14.68|14.48|14.29|14.2|14.28|14.3|14.1|14|13.43|13.39|13.6|13.34|13.3|13.36|12.75|13.12|13.6|13.5|13.81|14.05|14.15|13.61|13.2|13.36|13.52|13.76|14.33|14.5|14.32|14.01|14.2|15.22|15.32|15.22|15.07|15.12|15.44|15.24|15.2|15.1||15.1|15.55|15.72|15.57|15.1|15.34|15.41|15.32|14.81|15.48|15.16|14.71|14.32|14.12|14.05||13.87|14.84|15.38|15.15|15.01|14.9|15.13|14.97|14.9|14.71|15.12|15.37|15.71|15.4|14.96|14.96|14.76|14.71|||14.45|14.65|13.99|13.36|13.81|14.12|14.86|14.79|14.24|14.79|15.14|15.1|14.93|14.45|14.17|14.3|14.63|14.8|14.78|14.18|13.4|13.3
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||49.8775|49.445||48.8525||48.74|48.64|49.6975||51.3|51.73|52.37|52.56|52.04|51.67|51.22|51.82|51.705|51.27|50.16|50.16||53.5||54.1|54.63|54.58|54.07|54.445|54.45|56.1448|55.61|||56.1||55.93||||54.44|53.925|54.45|54|55.32|54.62|54.57|53.675|53.77|54.67|54.55|55.12||55.43|55.985|||57.84|57.27|57.38|58.765|57.45|59.29|59.5|59.83|59.2606|58.99|58.33|57.83|59.19|58.71||59|||59.99|60.01|60.37|60.5767|60.15|60.45|59.65||60.25|59.6679|59.4974|58.9936|59.17|57.685||56.8746||57.86||56.9|57.1221||55.4436||54.51|54.89|54.71|54.5||54.26|55.1927|54.9938|55.33||||54.44||55.73|56.2494|55.95|||54.2392|54.92|54.17|53.95||55.21|55.25|54.52|55.6||56.9845|57.12|58.33|58.59|58.44|58.3|58.8646|58.85|59.01|59.02|59.3317|59.26|58.99|58.88|58|57.72|57.54|57.78|57.39|57.19|57.58|58.86|58.8447|59.41|59.68|59.76|59.49|58.06|58.06|56.54|55.53|54.73|54.7|54.7|54.94|55.15|54.4|54.64|54.815|54.6|55.78|55.49|55.64|54.48|54.48|54.03|54.56|55.14|55.68|55.66|56.25|56.48|56.59|56.23|56.57||||58.72|59.27|59.325|59.56|58.49|59.065||59.6706|59.68|60.34|60.815|59.98|60.275|59.29|59.14|58.19|59.28|59.35|58.205|58.74|60.45|60.81||61.24||62.5|63.28|62.9|63.075|64.01|64.88|65.42|65.35|65.84|65.69||65.97|65.445|64.07|64.175|63.755||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.235|21.085|20.9|21.24|20.665|20.14|20.7|20.345|21.28|22|21.555|21.665|22.1|22.585|22.41|22.1|21.835|21.51|21.7|22.345|21.36|21.6|22.73|22.45|22.68|23.155|23.315|23.105|23.075|24|23.395||24.3|24.61|||25.1|25.15|25.14|||25.255|25.05|25.05|24.92|24.95|25.05|24.935|24.91|25.3|25.45|25.51||25.71|25.71|25.725|26.5|26.51|26.5|26.66|26.735|26.88|27.565|29.18|29.505|29.515|28.965|28.665|28.115|28.25|28.275|29.35|29|29.155|28.8|28.755|29|29.175|29.185|29.08|28.855|28.72|28.69||29.275|28.5|28.055|27.925|28.01|28.17|27.995|27.755|27.975|28.5|28.675|28.09|27.77|27.255|26.985|26.315|26.05|26|25.485|25.415|25.925|25.56|26.135|26.2|26.87|26.92|27.33|27.175|26.505|26.885|27.01|27.205|27.555|27.2|26.9|27.43|27.965|27.78|27.9|28.925|29.115|28.615|28.45|27.885|27.455|28.91|29.5|29.87|30.345|30.2|30.38|30.715|30.67|31.5|31.74|31.68|31.9|31.745|31.565|31.425|31.365|31.565|31.4|31.17|31.205|31.585|31.96|31.9|32.205|32.285|32.4|32.105|31.975|31.95|31.835|31.25|30.375|29.805|29.78|30.39|30.945|31.415|30.83|30.54|30.2|31.5|31.61|31.45|32.5|31.995|31.455|31.28|31.295|30.59|31.075|31.69|32.285|32.615|32.5|33.14|33.5||33.3|34.06|34.545|34.61|34.945|35.005|34.93||35.965|36.09|35.715|36.47|35.7|35.5||35.675|36.505|36.765|36.045|35.66|35.675|35.94|35.79||35.3|35.425|36.34|37.35|37.5|37.875|38.315|39.23|39.8|40.055|40.815|40.59|41.11|42.035|41.8|41.82|41.8|41.875|||41.815|40.49|40.82|40.625|39.235|40.47|41.565|41.45|41.605|41.59|40.905|40.83|40.84|40.7|40.99|40.19|40.11|39.925|40.5|40.6|39.335|39.06
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|37.5|37.8|37.6|37.4|37|36.2|36|35|36.4|37.4|37.3|36.8|37|37|36.5|36.4|36.8|37.1|37.1|37.5|36.9|37|36.9|37.4|37.5|37.2|38.1|37.5|37.3|37.5|37.3||37.8|37.6|||37.7|37.6|37.5|||37.6|37.6|37.6|37.6|37.5|37.5|37.7|37.4|37.9|38.4|38.3|37.7|38.8|38.7|38.9|38.5|38.2|38.1|38.3|38|37.7|37.8|38|37.8|37.9|37.9|38.1|37.9|37.5|37.7|38|37.8|38.3|38.4|38|38|37.1|36.3|36.4|36.3|36.5|36|36|36.2|35.5|35.9|35.9|35.9|35.6|35.2|35|34.8|34.9|34.7|35.2|34.9|34.2|34.6|34.5|34.3|33.8|33.7|33.6|34.1|34.1|34|34|33.7|34|34.3|34.3|33.8|34.5|34.6|34.5|34.5|33.7|34.1|34.3|34|33.5|33.6|33.9|33.9|33.7|33.2|33.7|31.1|33.7|33.6|34.9|34.9|35.2|35.4|35.8|35.5|35.6|35.4|35.5|35.6|36.8|36.5|36.5|35.5|35.4|35.4|35.4|35|35.8|36|36|36.4|36|36.7|36.4|36|36|35|36.1|35.8|35|35.2|34.9|35.1|34.6|34.8|33.7|33.4|34.6|35.5|34.8|35|35.8||33.5|33.5|33.3|33.3|34|34.5|34.2|33.3|33.7|34.1|34.6|34.5|34.5|34.7|34.5|35.5|35.1|35.7|35.6|35.6|36.5|36.4|36.4|36.4|37||35.5|36|36.1|35|34.5|35.3|35|36.8||36.5|37.2|38.9|38.9|38.6|38.9|39|38.3|38.7|38.3|38.8|38.6|38.2|38|39.1|39.3|39|39.2|||38.4|38|39|38.4|37.7|38|38.9|38.5|38|37.7|38.7|37.5|37|37|36.3|36.3|37|36.5|37.3|38.5|38.4|38.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.867||||0.785||0.816|0.786|0.851|0.897||||0.938|||||||||0.915|||0.995|1.032|0.987||1.055|1.05|1.08|||||1.107|1.114|1.106||||1.093||||1.098|1.091|1.055|||1.1|1.095|||1.113|||1.117|||1.096||||1.119||1.085||1.094|1.065|1.078|1.085|1.104|1.109|1.121|1.139|1.137||1.137|1.142||1.142|1.149|1.141||1.134|||1.14|1.137|1.14|1.131|1.134|1.135|1.146|1.133|1.134|1.123|1.107|1.105|1.093|1.067|1.081|1.095|1.073|1.084|1.088|1.104|1.101|1.147|1.136|1.127|1.133|1.131|1.138|1.141|1.146|1.124|1.104|1.131|1.122|1.107|1.133|1.132|1.143|1.097|1.097|1.045|1.12|1.156|1.213||1.213|1.215|1.2|1.212|1.235|1.229|1.2|1.246|1.269|1.236|1.224|1.193||1.173|1.172|1.166|1.179|1.188|1.197|1.182|1.185|1.162|1.157||1.117|1.135|1.131||1.068||1.091|1.122|1.141|1.137||1.118||1.167|1.172|1.174|1.15|1.106|1.083||1.113|1.138|1.155||1.184|1.17|1.179||1.207||1.233|1.226|1.19|1.167|1.167|1.165|1.172|1.202|1.196|1.206|1.204|1.193|1.2|1.168|1.162|1.159|1.154|1.174|1.165|1.163|1.156|1.182||1.169|1.169|1.211||1.199|1.189||1.196|1.189|1.213|1.242|1.264|1.24|1.258|1.226|1.218|1.219|1.213|||1.207|1.205||1.195|1.163|1.204|1.202|1.212|1.19|1.211|1.226|1.147|1.149|1.151|1.159|1.129|1.108||1.125|1.112|1.127|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|705|700|701.17|701|697|695|700|705|705|706|705|705|705|715|715|715|712|710|714.94|710|715|701.6|730|745|749|745|745|745|764.5|747.28|745|745|755|740||740|754.62|747.94|||745.6|745.5|750.58|757|748|745|768.26|750.5|750|774|754.82|754|750.5|750|755|765|768.28|760|754|755|752.4|754.75|752|750|748.2|754|745|751|750|750|750|745|745|740.5|745|745|746|749.8|735.5|740|737.75|740|740|730.5|727.66|735|740|740|750.54|758.38|751.12|750|750.5|759|745|735|736|729.5|725.5|725|725|717.62|725|722.5|721.75|725|722.5|730|725|695.5|722.5|722|728|725|765|780|782|785|785|785.5|788.5|805|811.07||814|810|810|809.6|808.45|820|825|824|822.01|816.24|810|812.9|810.5|810|810|805|798.6|785|783.22|805|805|790.5|828.5|809|805|810.5|810.5|805|821|807.25|800|806.62|818.75|800|806.5|800|797.19|803.21|800|774.5|811.5|815|817|813.75|785.21|798.5|794|790|794|775|751.5|814.62|800|803|835|830|820|820|841.3|820|810|807.5|817.5|820|803|823.5|820.5|823|813||805|805|815|805|800|796.5|795|803|792|790.38|780|763.58|780|780||779.5|776.5|780|793|788.5|791.5|790|790|790|790|796.5|800|800.5|793.17|795|789.92|788.75|790|785|||784|780|775|772|765.2|762|765.2|770|765|761|755|762.25|750|745|740|739.38|749.5|746|745.75|738.05|727.12|725
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.25|65.25|64.25|64.5|61.75|61.25|62|58.75|60.5|64|63.75|62.25|65|65.75|65.5|64|63.5|63.5|63.75|62.25|59.5|59.75|62|60.5|62.5|63.5|64.75|63.5|63.75|65|61.75||65.5|66.25|||67.75|68|67.5|||65.5|65|65.25|65|64.25|64.25|63|63.75|64.75|64|62.75|61.5|64.5|63.75|64.75|65.5|64.25|61.75|60.25|59.75|59.25|60|61|61|61.25|60.5|60.75|59.75|59|61.5|62|61.5|61.5|61.5|61.75|60.5|60.5|61.25|61.5|60|59|59|57|54|53.75|52.25|52.75|53.25|52.75|52.75|52.5|52.75|54|53.5|53.25|53|53.25|54|52.5|52|50.5|49.8|50.5|50.75|50.25|50|50.5|52.75|53|54|54.25|51.75|52.5|53|51.75|50.25|48.7|48.4|48.6|48.3|48.3|48.7|49.8|51.25|49.1|48.4|47.4|46.1|47.6|48.5|49.7|52|55.5|56|56|55.25|57.5|56.75|56|55.5|56|55.5|56.75|57|56.5|56.25|53.75|54.75|56.75|56.75|57.25|58.25|58.5|57.5|57|57.5|59|59.25|58.75|57.5|56|56.5|57.25|59|58.5|59.25|59|56.5|61.5|61.75|63|62.5|61||61.25|63.25|63.75|64.25|65|65.5|65.75|64|64.25|64.5|65|65.5|64.25|64|64|65|64.75|64.5|64.75|65|66.75|69.5|68|66.25|66.25||65|63.5|63.25|61.75|59.5|63.5|66.25|69.25||69.5|68.25|74.5|73.5|73|72.5|74|73.75|71.75|71|73.5|74.25|72.25|72|71.5|70.5|70|70.5|||70.5|69.5|69|68.5|69|68.5|70.5|69.75|69.25|68.75|68.75|68.5|68.5|70|69.5|68.75|68.75|69.5|70.25|72.25|70.25|69
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|43.35|43.43|44.34|44.48|42.5|41.45|41.09|40.88|43.34|45.68|46.06|46.97|48.27|46.5|44.16|43.59|43.9|44.15|43.95|43.19|42.5|42.83|42.92|41.22|42.83|42.74|45|43.62|43.54|44.5|44.2|44.66|46.81|45.32||45.2|45.02|44.53|45||45.26|45.02|44.51|45.63|47.52|48.1|46.54|45.58|43.66|43.01|43.1|42.5|43.15|44.06|42.43|41.9|41.9|41.76|41.08|41.1|39.96|39.87|39.9|39.75|39.8|39.51|39.5|38.68|36.95|35.71|35.39|35.4|35.39|35.1|35.05|35.23|34.98|34.9|34.9|35.29|34.91|35|35.33|35.65|35.02|34.75|35.32|34.5|34.55|34.52|34.65|34.78|35|35.05|35.77|35.5|36.01|36.31|36.21|34.63|34.62|34.59|34.5|34.5|35.5|36|36.86|36.5|36.52|36.45|36.46|36.67|36.3|36.3|36.65|37.22|37.29|37|37.15|36.62|36.56|36.75|36.74|37.7|37|36.66|35.19|34.65|34|35.65|35.42|36.29|37|36.1|36.05|36|36.05|36.4|36.12|36.25|36.4|37.18|37.12|36.7|36.29|36.75|36.82|36.75|37.49|38.1|37.61|37.7|36.05|37.6|37.76|37.78|37.2|36|35.68|33.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|117.875|113.95|114.2|115.1|112.6|112.7|113.2|114.25|118.8|123.1|120.5|115.8|114.65|121.5|121.5|122.8|116.6|118|111.9|113.6|101.4|106.7|112.1|112.25|111.1|111.8|114.1|110.1|107.7|112.2125|109.55|130.5|136.85|137.75|||140.4562|140.5||||140.85|138.5|139.35|135.8|148|152.4|152.4517|151.4|152.6|155.9||155.9|161|163.25|169.9|171.5|167.5|165.6|167.2|167|167.8|164.8|164.2|165.4|168.3|167.15|159.9|162.3|162.2691|162.8||167.8|171.95|168.85|174.1|175|167.1424|165.4|164.6|164.8|162.4|158.7|162.45|165.6|158.4|158.7|158.525|159.4125|163.85|167.7|161.1|162.5|163.754|167.85|163.7|163.2517|153.225|150.2|148|155.1|157|156.8|157.65|157.4|153.9|154.3|156|157.9|154.8|156.3|153.8933|148.5|147.9|149.05|151.6626|154.3785|154.5262|155.7312|156|158|157.3|158.2||154|156|156.6|158.1103|151.65|157.5|157.6|157.5|159.6|160.6|161.2|166.3905|167.8|167.5601|168.45|171.5495|||169|170.6|171.3|165.15|169.2|167.3|168.35|170.3||169|173.6|174.05|172.9|175.45|177.9|174.7109|||173.1|172.0344|170.8|174.8652|177.5645|178.9|180.9|183.1202|184.6703|183.5|188.9813|189.4792|190.2|190.2|192.8|193|194|194.2||199.752|201|201.5|199.95|198.1035|197.2|196.75|198.6875|196.4|193.3|195.5|193.4|193.9|193.55||189.7|189.2|188.8|189.2|190|192||192.5|188.9|187.75|183.8|185.75|191.6783|190.9955|191.1|189.5288|183.9763|183.2|189.35|184.35|180|175.9|178.9|179.5|178.9|178.05|180.8|170.3|169.3|167.6|186.7628|186.5|188.2|189.85||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|30|||31.75||||27.5|27.8|||27.5|||31.75|33|32.5|||32||||32.5|34.75|31.75|33.5|28|30.5|35.5|37|41|45.4|45.75|||48||||||50.75|53.75|48.25|44.5|40.5|41.85|44.5|51|54.75|55|53.5|56.75|61|62.5|67.5|75.5|74.25|71|65.75|65|66|65.25|67.25|70.5|73.5|77|76.5|77|77.5|80.5|82.5|80|79|78|79|78.5|80.5|83.5|81|81.5|85|89.5|96.5|100.5|102|100|101.5|106|104|106.5|108.5|112.5|111|110.5|110|110|110|106.5|106.5|107.5|107|110|119|117|118.5|121|126|124|118|112|110|115.5|119.5|120|123.5|121.5|119.5|119|125|124|122|125|120|113|107|110.5|105|126|137|142|147.5|146|142.5|145|146|157.5|158|163.5|164.5|172.5|171.5|157.5|156|162.5|157|156.5|161|165|168.5|178.5|175.5|174.5|164|162.5|153|151|146.5|143.5|143|143.5|151.5|149|150.5|147.5|148|152.5|162.5|156.5|158.5|156.5|150|149||145.4|141.85|134.5|142.1|147|145.5|149|151|156.05|156.3|157.05|158.9|157.55|160.55|159.2|158.5|167.8|174.55||173.05|175.75|173.55|179|183.5|185||181.85|173|174.9|169|171.35|176|178.55|180.3||183.25|192.75|203.5|198|205.25|208.9|215|222|208|201.25|198.5|200|200|||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.04|12.04|12.11|12.22|12.2|12.55|13.02|13.32|13.7|13.9|13.84|13.76|13.9|13.78|13.85|13.89|14.17|14.48|14.02|14.01|13.9|13.8|13.89|13.97|13.76|13.85|14.24|14.27|13.86|14|13.95|14.3|13.9|14.01||14.36|14.34|14.09|13.84||13.91|13.66|13.8|13.43|13.66|14.01|13.68|13.84|13.82|13.61|13.67|13.8|14.15|14.45|14.47|14.35|14.49|14.16|14.15|14.22|14.21|14.11|13.82|14.03|14.02|14.06|14.23|14.13|14|14.01|14.07|13.91|13.91|14.07|14|13.95|14.1|13.65|13.41|13.63|13.72|13.71|13.92|14|14|14|13.88|13.82|14.13|14.03|14.02|13.7|13.7|13.78|13.51|13.5|13.74|13.5|13.36|13.06|13.11|12.83|13|12.7|12.59|13.05|13.03|12.99|13.12|13.13|13.05|12.9|12.88|12.8|12.5|12.83|12.6|12.76|12.75|12.18|12.27|12.42|12.27|12.1|11.9|11.81|11.81|11.68|11.38|11.61|12.02|12.21|11.76|12.12|12.57|12.97|12.82|13.56|13.6|13.68|13.55|13.73|13.67|13.11|13.64|13.85|14.29|14.6|14.75|14.54|14.55|14|14.03|14.18|14.16|14.17|13.92|13.84|14.14|13.64|13.5|13.5|13.6|13.5|13.85|13.76|14.03|13.63|13.12|14.37|14.71|14.95|14.95|14.97|14.59|14.36|14.36|14.31|14.2|14.5|14.23|14.2|13.84|14.1|14|14.25|15|15|15.29|15.2|15.3|15.32|15.31|15.3|15.19|14.9|15.12|15.17|15.08|15.12|14.98|14.9|14.92|14.73|14.31|14.09|14.82|14.94|14.96||15.09|15.32|15.56|15.24|15.21|15.55|15.57|15.11|15.52|14.85|14.7|16.15|16.22|16.12|16.2|16.16|16.02|16.1|||15.91|15.9|15.79|15.85|15.85|15.42|15.61|15.21|15.2|14.92|14.95|14.43|14.4|14.3|13.9|13.77|13.89|13.7|13.72|13.63|13.78|13.57
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.294|3.122|2.978|3.048|2.924|2.92|3.042|2.98|3.052|3.2|3.316|3.282|3.38|3.502|3.482|3.458|3.5|3.406|3.466|3.482|3.294|3.274|3.356|3.3|3.42|3.384|3.52|3.52|3.536|3.598|3.55|3.592|3.756|3.834|||3.95|3.952|3.964|||3.886|3.808|3.8|3.816|3.842|3.76|3.67|3.664|3.758|3.876|3.844|3.826|3.936|3.96|4.028|4.114|4.1|4.062|4|3.99|3.982|3.952|3.982|3.988|4.07|4.042|4.022|4.014|4.026|3.874|3.822|3.85|3.874|3.836|3.848|3.842|3.824|3.704|3.642|3.61|3.632|3.63|3.69|3.61|3.552|3.592|3.578|3.592|3.614|3.604|3.5|3.512|3.61|3.692|3.632|3.648|3.572|3.492|3.386|3.378|3.366|3.276|3.35|3.51|3.47|3.672|3.73|3.734|3.758|3.772|3.762|3.7|3.704|3.596|3.604|3.624|3.46|3.414|3.46|3.6|3.594|3.63|3.618|3.682|3.684|3.6|3.556|3.508|3.714|3.856|4.032|4.08|4.08|4.082|4.12|4.06|4.18|4.178|4.13|4.174|4.22|4.242|4.384|4.28|4.256|4.23|4.23|4.22|4.404|4.498|4.464|4.412|4.398|4.342|4.26|4.224|4.24|4.21|4.178|4.03|3.9|3.85|3.872|3.99|4.06|4.114|3.952|3.854|4.156|4.12|4.072|4.096|3.936|3.742|3.7|3.726|3.786|3.86|4|4.072|3.922|3.85|3.86|3.85|4.01|4.036|4.054|3.974|4.02|4.102|4.112|4.022|4.02|4.156|4.122|4.152|4.122|4.076|4.058|3.87|3.794|3.712|3.766|3.756|3.66|3.71|3.804|3.89||3.89|3.928|3.98|3.912|3.78|3.754|3.802|3.822|3.914|3.956|4.094|4.15|4.152|4.2|4.182|4.122|4.008|4.02|||4.022|3.988|3.968|3.95|3.95|3.92|4.074|3.956|3.958|4.006|4.18|4.084|4.082|4.256|4.282|4.25|4.176|4.154|4.234|4.25|4.122|4.018
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|202.5|201|197|199|204.5|229.5|225|225|226|227.5|233.5|233|240|247.5|239.5|232.5|236|235|237|233|227.5|231|239|235|245|242|254.5|255|265|265.5|269.5||284|279|||277|272|282|||281.5|276|276|278|275|279|280|273.5|281|294.5|295|297.5|295.5|294.5|296.5|296|287.5|284|280|279.5|275|270|265|267|268.5|269|270|268|267|268.5|270|268|268.5|268|268|273|273.5|274|277|270.5|268.5|270|277.5|294.5|300|305|300|299|295|295.5|293|290|286.5|283|283.5|280|282.5|280.5|280|272.5|262.5|255|261.5|266|262.5|265|267|269.5|266|271.5|265|272.5|273.5|276|280|281|273|269|265.5|269.5|266|274|278.5|279|278|275|270|253|268|276|285|288|267|261|260.5|251|260.5|259|256|262.5|262.5|263|270|270|270|275|275|274|284|279|278|280|273|273|273|276.5|274|274|263.5|256.5|259|256|250|255.5|258|249|240.5|236|245.5|250|248.5|246|241.5||240|248|242.5|244|246|255.5|252|251.5|257|254|261|273.5|274|266.5|272.5|280.5|278|282.5|280|279|277.5|278.5|271|272|274||261.5|259.5|260|254|232.5|217|224|226.5||222.5|225|228|227.5|224|224|225|220.5|219|216|218.5|219.5|217.5|214.5|212|209|205|201.5|||199|199.5|197|198.5|197|195|201|201.5|202|199.5|199|198|198.5|201|201|198|198.5|197.5|200|203|204|202
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.49|20.205|19.45|19.735|19.1|18.63|19.09|18.84|19.5|20.365|20.27|20.25|20.295|20.9262|20.4413|20.055|20.35|20.08|20.385|20.27|19.735|19.46|20.1346|19.9|20.71|20.6|21.49|21.39|20|19.94|19|19.65|20.21|20.42|||21.7531|21.74|21.63|||21.29|20.95|21.145|21.44|22.0587|21.7615|21.51|21.27|21.52|22.175|22.195|22.16|22.52|21.86|22.5528|22.75|22.74|21.82|21.38|21.59|21.29|21.035|22.005|22.12|21.801|21.2|21.265|20.885|21.82|23.69|24.225|23.935|23.97|24.255|24.52|24.5279|24.5403|24.33|24.2203|24.03|23.81|23.9|23.935|23.1032|22.42|22.46|22.9761|23.304|23.72|24.6939|25.48|25.79|26.32|26.2662|25.7148|24.7876|24.73|23.5198|23.465|23.83|22.9208|22.735|23.24|22.3796|22.27|22.8823|22.82|23.23|23.3377|24.0588|23.318|23.03|23.04|23.31|23.3|23.5875|23.271|22.93|22.44|23.18|23.13|23.065|24.1004|24.3878|24.9762|24.69|23.9795|23.49|25.7414|25.94|26.97|27.8|27.67|27.21|27.265|27.07|28.5|30.14|30.18|29.1354|28.749|29.06|28.5342|28.2752|27.4354|27.2726|26.9341|26.8|27.9292|27.8442|27.77|27.6066|27.2929|26.77|26.3977|26.2407|25.99|25.3446|25.13|24.2027|23.75|24.92|25.5|26.28|26.4|27.0913|27.05|27.29|28.305|28.11|27.7|26.9169|26.9169|26.8|26.38|26.45|26.44|26.9|27.18|27.37|26.26|26.1|26.79|27.075|28.05|28.42|28.55|28.625|28.98|29.04|28.2815|27.73|27.8078|27.625|27.81|28.1412|27.9365|27.84|27.7285|27.65|28.6349|28.4253|28.52|28.3428|27.59|28.5217|28.51|28.4|27.8097|27.64|27.92|28.1121|28.02|28.66|28.6225|29.82|29.75|29.17|29.2|30.11|30.3432|30.4108|31.71|31.43|30.8249|29.1|28.99||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.35|12.27|12.17|12.15|11.79|11.73|11.85|11.99|12.29|12.95|13.14|13.28|13.41|13.53|13.56|13.41|13.21|13|13.12|12.84|12.61|12.81|13.11|13.04|13.22|13.33|13.95|13.9|13.47|13.58|13|13.33|13.54|13.79|||13.95|13.83|13.64|||13.75|13.73|14|14.02|14.12|13.73|13.86|13.73|13.53|13.72|13.94|13.91|14.09|13.85|14.01|13.98|14.01|13.81|13.74|13.8|13.68|13.58|13.92|13.93|13.58|13.58|13.43|13.29|13.3|13.25|13.28|13.26|13.22|13.168|13.102|13.11|13.05|13.1|12.82|12.78|12.94|13.04|12.83|12.91|12.75|12.86|12.76|12.46|12.45|12.29|12.13|12.13|12.06|12.18|12.22|12.32|12.27|12.37|12.12|12.11|11.98|12|11.99|11.9|11.75|11.68|11.54|11.57|11.58|11.85|12.05|11.99|12.1|12.09|11.95|11.99|11.86|11.65|11.63|11.84|11.76|11.9|12.145|12.173|12.2|12.05|11.77|11.6|12.19|12.74|12.89|12.82|12.66|12.51|12.34|12.18|12.18|11.87|11.97|12.06|12|11.88|12.02|11.95|11.89|11.61|11.52|11.52|11.77|11.71|11.77|11.77|11.66|11.61|11.54|11.45|11.51|11.78|11.61|11.29|10.895|10.873|11.13|11.15|11.28|11.3|11.05|11.36|11.78|11.695|11.69|11.84|11.58|11.82|11.9|11.67|11.71|11.7|11.83|12.14|12.32|12.07|12.26|12.61|12.7|12.96|13|12.952|12.72|12.7|12.68|12.56|12.52|12.77|12.46|12.49|12.24|12.11|11.96|11.88|11.75|11.815|12.138|11.87|11.46|11.501|11.87|11.83||12|12.04|12.24|12.32|12.228|12.125|12.07|12.01|12.2|12.11|12.4|12.194|12.09|12.19|12.5|12.51|12.29|12.03|||11.963|11.95|11.97|12.17|12.17|11.92|12.11|12.047|12|11.92|11.89|11.83|11.86|11.98|11.604|11.45|11.01|10.94|10.98|11.03|10.913|10.84
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|36.2|35.67|35.51|35.35|34.16|34.11|34.12|33.86|34.67|35.91|36.57|36.26|36.35|36.91|37.44|36.43|35.82|36.35|36.33|35.28|34.54|34.44|35.52|35.4|35.86|36.65|37.29|36.81|36.57|36.85|36.71|37.43|36.99|36.73||37.62|38.07|37.71|37.66||38.13|37.38|36.99|36.95|37.39|37.67|37.11|36.24|36.27|36.37|36.52|36.96|37.3|37.64|37.02|37.43|38.61|38.17|37.63|37.42|37.71|37.61|37.33|37.98|38.33|38.29|37.6|37.48|36.98|37.08|37.55|37.49|37.19|37.89|38.6|38.9|40.79|40.72|40.7|41.1|41.14|41.21|41.03|41.38|41.04|39.99|39.9|39.7|38.79|38.75|38.61|38.19|38.52|38.37|38.28|37.89|38.07|37.85|37.2|36.4|35.9|36.6|36.23|36.5|36.34|35.9|36.92|37.08|36.95|36.62|36.52|36|35.65|36.12|36.48|37.1|37.35|36.62|36.51|36.96|36.99|36.35|36.35|36.48|36.16|35.86|35.34|35.31|34.83|37.32|37.98|38.55|38.79|37.98|38.49|37.87|37.82|38.66|38.47|38.52|38.26|38.03|37.5|37.1|37.17|37.12|36.72|36.36|36.59|36.85|36.69|37.5|37.61|37.76|37.27|37.05|37.01|37.29|36.47|35.68|34.92|34.58|34.59|34.62|35.11|35.26|35.19|35.15|35.36|35.38|35.17|35.75|35.72|35.3|34.65|34.79|35|34.95|35.46|35.77|35.47|33.25|35.39|35.17|35.81|36.09|36.47|37.02|37.45|37.28|37.47|36.71|36.64|36.98|36.88|36.81|37.22|36.57|37.28|37.42|36.63|36.79|36.45|37|36.59|36.31|37.34|38.03|38.72||38.48|38.69|38.94|38.98|38.96|39.6|39.83|39.7|39.56|39.59|40.08|40.97|40.94|40.94|40.86|41.11|40.22|40.29|||40.2|39.8|40.17|40.29|40.02|39.72|40.32|40.65|40.58|40.05|39.79|39.2|39.27|39.43|38.72|38.42|38.13|38.18|38.13|39.06|39.43|38.84
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|42.84|41.51|41.01|42.42|40.7|41|41.07|40.59|42.15|43.44|43.78|45.26|46.59|46.5|45.62|45.66|46.17|46.01|47.26|46.35|45.1|45.45|46.55|45.7|47.66|48.1|48.97|49.22|48.3|47|45.8|46.61|47.3|44.75|||47.5|47.08|46.72|||46.08|45.8|46.3|45.26|44.94|43.72|43.4|43.28|44|43.62|43.8|43.65|43.84|43.27|43.01|41.59|41.2|41.38|41.25|40.94|40.41|39.7|42.26|42.51|42.42|41.82|42.1|41.05|41.02|41.09|40.83|40.41|39.85|39.13|39.02|39.23|39.69|40.3|40.38|40.41|40.37|40.34|40.33|40.34|40.44|40.34|40.23|39.97|39.4|38.78|38.58|38.74|38.85|39.06|39|39|40.13|40.34|40.13|40.63|40.87|40.69|40.91|40.65|39.68|39.78|39.97|40.05|40|41.59|41.5|40.8|41.28|41.5|42.2|42.38|41.75|41.19|41.51|41.05|41.1|41.59|42|42.5|42|40.47|40.05|38.07|39.06|40.44|42.37|42.63|42.65|42.56|41.87|40.99|42.95|43.34|43.41|43.84|44|43.5|43.86|43.87|43.49|44.09|42.88|43.12|44.1|43.5|42.55|41.59|41.09|40.95|41.34|41.23|40.96|41.41|40.49|39.56|39.27|39.34|38.52|38.71|39|38.41|38.16|35.08|38.59|38.2|38.19|38.57|38.07|37.26|38.33|39.91|40.44|42.25|43.01|43.7|42.4|40.91|42.65|42.81|43.69|44.67|44.1|44.48|44.55|45.02|44.8|44.23||44.58|44.92|44.4|43.75|43.88|43.15|42.3|42.26|41.69|42.7|42.26|40.85|42.32|43.5|43.5||41.74|42.62|42.3|43.42|41.38|40.35|40.92|40.77|40.47|40.03|41.07|41.8|41.89|42.1|41.2|40.83|40.18|39.3|||38.41|38.51|38.5|38.9|39.45|37.82|39.3|39.9|39.83|39.18|38.79|38.56|38.14|38.61|37.87|37.94|37.64|37.37|37.3|37.44|37.19|36.1
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.24|1.26|1.22|1.205|1.2|1.198|1.192|1.17|1.232|1.25|1.26|1.24|1.28|1.28|1.29|1.27|1.305|1.32|1.301|1.25|1.25|1.26|1.28|1.288|1.3|1.308|1.322|1.3|1.321|1.32|1.3|1.32|1.35|1.36||1.386|1.363|1.36|||1.41|1.38|1.383|1.35|1.4|1.393|1.35|1.34|1.35|1.347|1.365|1.377|1.387|1.39|1.392|1.4|1.415|1.395|1.35|1.386|1.378|1.37|1.35|1.37|1.375|1.37|1.35|1.344|1.33|1.307|1.318|1.29|1.32|1.32|1.323|1.323|1.32|1.323|1.337|1.346|1.342|1.33|1.325|1.305|1.333|1.31|1.31|1.3|1.28|1.275|1.272|1.26|1.27|1.262|1.26|1.268|1.268|1.26|1.25|1.24|1.25|1.249|1.24|1.245|1.262|1.265|1.265|1.262|1.25|1.29|1.302|1.32|1.3|1.304|1.323|1.32|1.327|1.302|1.31|1.333|1.29|1.272|1.283||1.315|1.29|1.272|1.282|1.27|1.3|1.33|1.357|1.349|1.33|1.315|1.28|1.282|1.33|1.331|1.325|1.323|1.312|1.317|1.312|1.252|1.288|1.29|1.28|1.3|1.288|1.262|1.25|1.26|1.27|1.28|1.269|1.232|1.253|1.258|1.258|1.242|1.23|1.23|1.202|1.23|1.231|1.24|1.258|1.2|1.242|1.22|1.22|1.2|1.218|1.2|1.19|1.21|1.215|1.23|1.255|1.28|1.258|1.235|1.24|1.245|1.265|1.28|1.275|1.26|1.232|1.255|1.255|1.23||1.26|1.25|1.265|1.28|1.27|1.26|1.242|1.234|1.205|1.234|1.218|1.21|1.212|1.23||1.235|1.225|1.215|1.24|1.235|1.235|1.22|1.202|1.22|1.192|1.2|1.23|1.232|1.255|1.24|1.222|1.215|1.185|1.183|||1.167|1.175|1.163|1.16|1.16|1.157|1.16|1.16|1.16|1.168|1.165|1.18|1.18|1.19|1.18|1.159|1.155|1.167|1.177|1.185|1.186|1.183
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|1.86|1.775|1.78|1.78|1.735|1.69|1.79|1.8|1.98|2.04|2.07|2.05|2.175|2.25|2.305|2.26|2.205|2.105|2.15|2.13|1.975|2.07|2.32|2.34|2.42|2.445|2.385|2.355|2.35|2.46|2.45|2.545|2.53|2.5||2.48|2.515|2.715|2.81||2.905|2.83|2.71|2.73|2.805|3.01|3.025|3.03|3.01|3.115|3.185|3.31|3.31|3.35|3.365|3.425|3.475|3.445|3.42|3.37|3.33|3.32|3.4|3.5|3.52|3.53|3.47|3.615|3.625|3.66|3.7|3.85|3.83|3.9|3.75|3.85|4|3.97|3.93|4.015|4.025|3.995|3.91|4.125|4.02|4.15|4.135|4.135|4|4|3.995|4|3.96|4|4|3.705|3.53|3.48|3.435|3.32|3.345|3.325|3.32|3.38|3.39|3.335|3.35|3.4|3.51|3.5|3.56|3.57|3.425|3.42|3.395|3.39|3.455|3.39|3.385|3.39|3.435|3.305|3.37|3.385|3.385|3.38|3.335|3.33|3.175|3.53|3.65|3.735|3.8|3.76|3.775|3.815|3.755|3.88|3.855|3.85|3.915|3.94|3.95|3.94|3.875|3.805|3.99|3.985|3.9|4.02|4.05|4.02|3.98|3.895|3.865|3.865|3.825|3.76|3.76|3.735|3.62|3.595|3.595|3.57|3.635|3.68|3.7|3.59|3.51|3.78|3.775|3.78|3.83|3.785|3.73|3.67|3.71|3.615|3.635|3.71|3.83|3.69|3.565|3.66|3.73|3.76|3.88|3.89|3.915|3.88|3.955|3.86|3.85|3.915|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|117.25|113.75|114.25|116.25|115|119.25|120|124.5|134.46|134.02|134.02|133.14|141.27|140.37|135.99|133.17|133.8|135.77|136.21|130.08|137.3|150.22|155.26|157.32|157.23|153.91|151.14|146.06|147.16|147.16|150.22|155.48|155.21|157.67||163.36|161.17|159.42|||156.14|156.79|152.41|146.28|146.72|149.35|147.16|146.28|148.25|153.73|153.07|152.41|155.92|155.7|162.05|162.05|159.42|173|165.55|164.46|162.98|155.04|160.5|159.86|160.3|160.74|157.01|151.54|148.91|144.53|143.87|150.88|151.8|150.44|150.22|151.32|150.44|151.54|150.22|139.49|141.68|136.87|114.75|195.12|197.09|197.53|197.09|196.43|196.21|197.09|195.34|195.34|197.09|197.09|201.25|199.5|202.67|200.15|204.75|201.69|192.71|191.39|190.74|194.9|190.08|191.61|192.82|194.46|194.9|197.31|197.09|195.34|195.34|193.58|188.33|189.2|190.3|189.42|186.36|192.76|192.32|194.02|194.02||191.61|190.08|185.26|183.95|183.95|192.93|197.53|199.07|200.15|199.72|202.78|202.34|201.91|202.69|200.81|202.56|199.93|199.93|200.15|202.34|204.31|202.78|198.84|195.77|195.77|197.1|193.37|192.27|194.02|195.77|194.9|195.55|194.46|196.21|196.43|192.93|187.01|185.7|187.23|185.7|188.07|187.89|188.33|190.3|183.95|188.33|190.96|183.07|172.98|177.82|179.79|180.23|184.17|184.61|184.61|187.45|192.02|192.05|192.05|192.71|192.93|193.58|194.46|195.77|192.71|192.71|192.49|192.71|191.83||190.08|190.46|189.42|188.99|188.21|187.89|187.42|188.33|188.55|192.49|192.19|188.33|189.42|188.77||185.48|186.8|187.67|189.86|189.86|185.7|188.11|186.58|188.11|183.73|186.8|185.92|189.64|187.45|189.07|187.45|189.2|182.42|183.07|||182.93|180.88|182.63|186.14|186.14|185.92|186.36|187.01|186.36|186.14|184.12|188.33|187.01|188.33|189.08|188.82|188.99|189.2|193.37|192.94|192.49|196.62
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|333.6|332.06|330.2|329.76|319.9|318.1|321.9|317.65|320|317|317.9|313.9|318.5|315.7|309.6|308.5|311.5|309.9|306.1|305.2|300.4|299.7|304.8|302.63|302.6|302|305|304|303.7|305.1|297.69|301.1|306.9|297.1||311.4|310.3|311.7|||310|286|275.4|287.2|291.5|303.2|301.3|305.2|308.5|313.6|306.6|306.9|305.4|293.5|293.7|300|327.5|322.5|311.2|313|312|302.3|285.9|275|276.3|283|298.9|307.7|300.7|300|307.1|358.3|360.75|367.2|368.8|367.8|368.1|372.1|372.52|373.1|372.5|374|373.8|373.6|373.8|378.2|377.3|380.2|378|377.6|375.1|366|353|347.2|345.2|341.4|347.4|359.25|358|352.4|352|358.9|351.3|357|351.4|349.28|346.5|350.1|359.7|356.6|355.5|359.6|350.46|349.3|343.08|342.3|341|344.4|345.6|346.4|346.4|348|344.9||350|346|322.1|322.2|315.4|340.49|394.3|395.2|392.9|388|382|385|383.3|384.8|382.95|380.5|381.2|378|380.1|381.1|372.4|368.5|369|368|367.5|367|367.8|361.5|362.9|357.35|353.2|344.98|338.7|336.6|335.9|339.2|340.1|343.3|342.5|333|335|332.4|325.4|313.7|323.2|337.1|341|347|347.8|341|319.5|318|320.2|328.4|331|343.1|345.7|342.82|340.14|345.9|350|350|353.8|352.05|354.5|346.95|344.35|348.5|347.8||353.9|355.3|353.58|353.28|352|352.2|352|347.1|341.6|339.94|334.9|320|317.2|320.2||318.05|316.8|317.3|313.9|318.6|315.6|311.5|307.3|314.6|316.1|319.4|328.1|329|330|366.7|369.5|372.3|371.6|371|||368.34|363.9|359.41|356.4|347.64|349|354.24|364.94|375.27|365.3|362.6|354.95|335.4|325.4|323.2|319.4|328.5|329.4|318.6|317.6|317|315.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|280|275.5|279.06|260.87|256.18|260.62|275.5|277.4|283.47|300.9|305|307.22|312|312.9|315.02|313.4|316|303.63|307.1|295.5|290|288.3|291.7|287.1|287.3|290.8|288.1|290.4|288.6|290.5|291.2|295.1|296.5|295||298.3|298.3|299.4|||299.5|298.5|298|285.75|283|278|275.5|274.83|277.5|275|276|280.25|282.25|276|276.96|276|281.57|282.6|283.5|283|284.44|278.86|271.34|280.57|280.82|278.33|274.34|278.7|274.34|277.08|276.58|281.68|279.32|279.32|280.15|280.07|285.31|278.08|269.35|272.2|269.35|272.34|274.34|264.36|261.02|258.57|246|259.37|261.87|262.61|263.24|254.38|250.33|247.9|246.53|237.1|251.31|271.34|269.35|266.5|268.27|271.09|266.23|267.6|259.37|261.37|257.38|261.62|254.38|252.89|252.39|250.89|251.39|250.89|251.78|255.13|254.63|252.29|240.42|237.56|238.92|230.44|224.46||226.95|221.46|223.46|224.46|225.21|239.42|241.91|243.91|242.44|237.43|235.99|236.43|229.44|235.43|232.69|232.44|232.94|227.45|227.45|229.92|233.44|232.44|224.21|224.41|222.46|223.71|222.46|225.45|221.89|223.71|219.47|218.47|218.78|215.23|216.48|216.48|217.47|215.42|211.49|214.48|214.48|211.24|211.24|213.11|216.73|214.73|213.98|215.48|211.49|211.74|207.5|211.24|209.49|209.49|210.74|215.73|210.49|210.49|214.73|212.68|213.8|211.49|211.49|211.49|210.19|209.74|211.6|209.49|211.49||212.24|211.49|211.49|211.49|212.14|213.98|213.98|210.46|209.56|205.5|208.77|205.24|205.25|204.75||209.49|205.5|207.5|207|204.51|200.3|194.53|193.53|196.03|194.53|194.78|197.71|200.17|200.76|204.51|197.52|198.02|196.52|192.21|||192.53|195.03|192.53|195.53|196.03|195.41|198.27|197.22|215.98|217.22|220.02|223.46|224.22|221.96|222.46|222.71|223.46|225.21|222.46|223.98|224.96|225.72
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|89.05|86.28|85.77|84.26|83.2|83.42|82.92|80.9|83.07|87.65|88.08|88.78|90.41|93.09|91.96|91.68|91.7|91.19|91.23|89.5|87|88.32|89.98|89.37|90.6|92.94|96.85|95.43|96.56|98.85|100.9|105.35|105.3|106.3||109|109.25|108.1|106.4||106.4|105.35|103.8|105.4|105.7|102.7|102.7|102.8|101.6|101.1|101.45|103.6|103.95|106.15|106.15|108.6|109.15|110.3|109.95|108.2|108.4|107.45|105.55|107.2|110.25|112.25|111.3|111.05|109.5|109.5|109.55|110.9|110.8|112|112.15|112.4|112|112.05|112|110.85|109.5|110.35|111|111|111.35|110|111.25|112.25|111.4|111.8|110.45|110.35|111|112|111.3|111.4|114.4|113|112.65|111.9|113.05|111.35|110.85|112.85|112.75|111.1|111.1|111.2|110.5|112.8|115.25|115.55|113.85|114.9|114.35|115|115.15|112.4|111.25|111.85|112.75|111.6|110|108.5|107|116.5|115.05|114|110.85|122.3|124.4|125.55|124.7|124.4|122.7|121|120.05|122.6|121.7|118.95|122.1|122.6|121.1|121.05|119.15|118.5|119.25|116.5|116.6|119.95|120.65|119.1|118.75|118.85|117.7|118.9|117.45|115.75|114.7|114.25|111|111.55|111.25|109|110.35|110.8|111.65|109.05|103|112.25|111.7|112.5|111.6|109.65|106.6|103.4|104.1|102.55|104.75|107.55|109.85|106.95|104.6|108.5|108.9|109.4|109.6|108.85|108.3|108.05|108.55|108.4|108.1|110.9|110.9|108|105.1|102.2|101.5|101|99.92|98.03|97.48|98.64|97.18|95.35|96|97.02|95.65||96.3|96.2|101.2|101.55|102.25|103|102|100.65|100.3|100.1|100.3|102.5|102.95|102.55|103|102.35|101.55|101|||100.8|100.7|101.05|102|99|98.45|101|102|100|100|100.25|100|100|102|99.9|99|97.79|95.35|96.53|99.14|98.68|96.93
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|763.5|756.31|736|736|720.5|726|732.76|742.3|770|786|748|741.5|791|800.5|801|788.78|775|774.09|772|755|730.5|729|770.5|778.34|801|796.26|812|812.5|826.5|829|835|865|858|824.15||818.3|812.5|806|||822|824|817|824|822|821.5|803.5|791.5|810|809|792|780.5|796.5|824.5|827|816|815.5|815.5|815|805.35|787|790|794|796.5|787|792.5|794|797.5|800|786|789.58|795.5|804.13|816|824|830|837|851|802.6|806.5|809|817.5|831.5|852|857.5|861|874|864.96|867.5|866.58|906.5|909|899.5|895.72|883.5|874|871.5|868|869|859.5|855|855|862.5|885|896|888|886.5|901.5|913.5|924.5|937.5|939|927.5|939.5|970|979|983.5|977.27|967|971|981.5|977|964.5||974|973|979|967.5|953|1005|1043|1049.1899|1050|1050|1044|1031|1035|1033|1031|1041|1044|1044|1053|1045|1052|1044|1060|1054.1899|1044|1058|1064|1073|1077|1074|1074|1078|1053|1047|1076|1057.27|1035|1033|1046|1065|1059|1033|1018|1010|998.67|1037|1045|1042|1044|1037|1030|1025|1039|1033|1041|1055|1068|1067|1061|1058.8|1056|1062|1068|1061|1059|1060|1058|1026|986||973.5|975|1004|1011|993.52|989.5|977|1025|1026|1036.5|1028|973.14|990|993||994.5|988|996|1021|1031|1022|1014.44|1013|1006|1010|1006|1004.08|1005|989.5|986|992|964.5|951.5|943|||940.26|938|946|953.5|963|964.5|971|976|979|965.5|951|936.5|933|942.5|950|940.5|963|976|1005|1008|1019.24|1019.05
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|610.91|591.5|606|585.5|580|583.5|585.99|585.5|589|632|627|638|633.5|635.5|630|626|634.5|620|604.33|573|567.1|560|597|633|647|660|673|670.5|675|685.4|681.5|681.5|680|688.64||705.5|690|681.5|||670.42|665.5|661|676|665|670|669|663.78|670.5|673|676|690|688|676.5|660|658.25|674.5|666.5|625|648|620|640|632.5|625|617.47|611.5|604|607|590.49|586.82|597.5|606.5|604|582|600.5|601.5|600.5|609|606.5|623|619|621|612|612|615|616|622.5|635|624.92|622.5|620|620|620|617.5|616|612|620.5|678.5|690|681|690.5|675.1|675.29|684.5|728.5|718.5|707.5|709|735|734|725|705|689|677.5|705|701|707|705.14|702|704.5|707.5|698.74|693||690|679|660|661.5|621.5|711.5|719.5|731.07|737.84|739.5|737|730|725.5|734|730|741|756|742|735|733|718.5|709.48|684.5|679.5|676.5|684|680|670|665.5|665|665.5|662|661|646|645|635|624|619|620.5|628.47|625|615|615|615.5|620|632|625|626|629.5|625|634.5|607|616|606.5|604|610|608|607|610.5|619|630|634.92|642|645|644.14|637.44|634|621|624||629|620.5|632.5|632.5|625.5|627.5|628.5|625.5|629.5|643|622.5|612|605|599.21||599|602.5|610|611.38|566.94|531|525.5|525.5|531.5|548|540|555|551.5|545.47|537.5|542|538|532.02|531|||528.5|535|536|535.5|535|535|530|530|531.5|510|500|510|506.46|495|521.5|523.5|524.5|530|534.58|534|535|535
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|55.75|55.5|56.25|56|56.25|56|55.75|53.25|53.5|56.5|56.5|56.5|55.75|55.75|56.5|56|55.75|55.5|55.75|55|54|54|55.5|54|53.5|55|55|55|54|54.5|54.25||55.5|54|||56|56|55.75|||55.75|55.5|53.75|52.75|52.75|53.25|53.25|53.5|53.75|54.75|54.75|55.75|55.5|55.25|55|55|55|54.75|54.75|54.75|54.75|55|55.5|55.5|56.25|55.5|56|56.75|56|56|56|56.5|57.25|56.75|56|56|55|55|54.5|53.75|53.5|53.25|53|53.25|52|52.25|52|51.75|52|51.5|51.25|51.75|52|52|51|51|51.75|51|50.75|50|50.75|50.25|50.5|51.5|52.5|52.75|52.5|51.75|51|51|50|50|50.75|52|52|51.5|51.5|51|50.5|51.5|51|51|52.5|52.25|52|51.25|51.25|48.5|51.25|52.75|53.25|53.75|54.25|54.5|54|54.25|54.25|54.25|54.25|54.5|54.5|54.5|54.5|55|55.25|55.5|55|55.25|56|56|56.25|56.5|56.5|57.5|56.25|55|56.25|55.5|55|55|54.75|54|54|54.5|53.75|53|52.5|51.75|53.5|53.5|55|56|56||54.5|53.5|52|51.75|53.75|54|53|53|53|54.25|55.5|55.25|55.5|55|55|54.75|54.25|54.75|54.5|55.25|54.75|54.5|54.5|55|55.75||53|52.25|53|51.75|50|50|51.5|52.5||53.5|54.5|58.25|60|59.5|59.5|59.25|58.5|58.5|58.5|58.5|58|58.25|58.5|58|57.75|57.5|58.5|||58|57|56.5|56.75|55.5|56|56.25|56.25|55|57|58.25|57|56.75|56.5|56.5|56.5|55.5|55.25|55.5|55.5|55.75|54.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.502|1.485|1.446|1.422|1.338|1.308||1.352|1.418|1.503|1.419|1.313|1.396|1.57||1.544|1.517|1.511|1.518|1.553|1.455|1.362|1.407|||1.555|1.599|1.593|1.601|1.623|1.64|1.721|1.799|1.772|||1.858|1.89|1.925|||1.994|1.923|1.878|1.881|1.901|1.904|1.843|1.835|1.975|2.035|2.025|2.034|2.164|2.283||2.322|2.387|2.354|2.334|2.336|2.316|2.285|2.32|2.345|2.378|2.356|2.274|2.22|2.205|2.389|2.415|2.433|2.445|2.421|2.375|2.433|2.44|2.295|2.206|2.199|2.19||2.264|2.257|2.26|2.24|2.207|2.29|2.325|2.332|2.31|2.326|2.289|2.405|2.34|2.296|2.184|2.112|2.01|1.996|1.981|1.992||2.033|2.037|2.027|2.031|2.163||2.331|2.22|2.251|2.332|2.394|2.446|2.597|2.506|2.581|2.63|2.785|2.804|2.735||2.734|2.727|2.634|2.622|2.521|2.652||2.809|2.906|2.906||2.905|2.986|3.007|2.99|3.052|3.06|3.044|3.044|3.127|3.142|3.122|3.263|3.308|3.266|3.3|3.369|3.388|3.527|3.561|3.54|3.552|3.518|3.512|3.517|3.453|3.339|3.238|3.178|3.252|3.342|3.382|3.413|3.424|3.347|3.599|3.527|3.572|3.488|3.509|3.455|3.39|3.398|3.385|3.351|3.548|3.647|3.653|3.605|3.521|3.577|3.572|3.642|3.739|3.813|3.76|3.799|3.79|3.791|3.907|4.05|4.068|3.999|4.031|4.011|4.042|4.064|4.049|4.054|4.001|3.902|3.793|3.817|3.918|3.892||3.91|3.858|3.956|3.876|3.856|3.811|3.859|3.892|3.943|3.912|3.994|4.038|4.016|4.05|4.087|4.078|4.063|3.997|||3.928|3.788|3.797|3.857|3.809|3.801|3.873|3.863|3.836|3.761|3.826|3.755|3.757|3.882|3.88|3.899|3.953|3.963|3.965|3.952|3.97|3.93
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|32.5|31|33|28.8|25|24.5|25.3|24.7|28.8|32.5|34.2|34.2|35.3|37.5|38|38.4|37.1|36.1|36.3|36.9|35.3|37.5|37.9|36|32.7|32.7|34.5|36|36.4|35.8|35.1||37|35.6|||38.4|38.2|36.6|||33.1|32.5|34.1|35.8|37|35.1|35|32.7|30.7|32.1|36|35.1|37.3|32.8|32.7|35.1|34.7|26.9|24.5|26|28.3|32.6|34.1|39.1|40|41.6|42.9|39.6|32.6|36.3|46.6|51.5|62|48.5|47.5|41.9|40|36|33.6|32.6|31.1|24.6|23|21|18.5|18.9|20.1|21|23|18.2|15.7|14.9|12.5|12.25|11.8|11.3|11|11.1|11.2|10.8|10.95|11.75|12|11.5|11.3|11|11.55|11.55|12.3|11.65|11.05|10.2|11|11|11|10.6|10.55|11|9.8|10.3|11.5|11.6|11|10.2|9.9|9|9|7.5|8.5|8.6|8.1|8|7|7.1|6.8|6.7|7.2|7.1|7.1|7.7|7.5|6.6|6.25|5.85|6|5.3|5.5|5.5|5.6|5.6|5.55|5.45|5.65|5.5|5.4|5.25|5.25|5.45|5.35|5.35|5.35|5.15|5.3|5.25|5.6|5.4|5.35|5.3|5.3|5.25|5.1|5|4.65||4.45|4.42|4.7|4.8|5.2|5.4|5.3|5.55|5.45|5.1|5.25|5.35|5.15|5.65|5.6|5.4|5.3|5.15|4.88|4.99|4.81|4.56|4.62|4.3|4.9||5.05|4.88|5|5.25|5.2|5.3|5.4|5.25||5.6|5.75|5.95|5.85|5.8|5.6|5.7|5.85|6.1|6.3|6.2|6.2|6.2|6|5.7|5.9|5.9|6.1|||6.1|6.1|6.05|6.2|6.15|6.15|6.3|6.1|5.95|6|6.1|6.05|6|6.15|5.85|5.8|5.7|5.85|5.85|5.95|5.8|5.5
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|193.5|187.5|184|182.5|186.5|182|180|180|186|191|188|186|187.5|187|192|195|197.5|192|196|194|191.5|191|193.5|190.5|187.5|188.5|193.5|195|197|200.5|202.5||210|211.5|||211|206.5|202|||202|203.5|201|206|207|208|208|208|212|215.5|210|221.5|222|221|221.5|221|220|220|212|213|211|208|207|206|203|198.5|207.5|205.5|207|209|209|210|207|208|208|207|203.5|203|196.5|195|194.5|193|193|192.5|189|188.5|188|187.5|186.5|189|188|185.5|190|183.5|180.5|180|178|173|173|174|172|168|168.5|177|176.5|181|178|178|179|185|185|181.5|183|183|185.5|183|183|185|184|182.5|180.5|180|181.5|182|179.5|175|172.5|169|178|188|189|189.5|194|195|195.5|192|195|195|195|194|194|194.5|191|191|191|191|191|190.5|191|188|185|185.5|182.5|183|181|181|181|181|181.5|181.5|182|183.5|182|187|180.5|179|177.5|181|182|182|182|185|183||182.5|179|176|179|180|177.5|174|173.5|176|180|180|183|183|182|188|189|188|188|188.5|187|187.5|188|186.5|187.5|187||184.5|183|185|182|177|181|185.5|187||183|188|194|197|195.5|196|196|193|193|193|195|197|200|196|191|192.5|192.5|192|||191.5|192.5|191|191|190.5|187|193|191.5|192|191|201|203|204.5|202.5|201|207|204|203|204|203|200|198.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||7.38|7.21||||||7.79|||||||7.58|||||||7.9||||||8.15|||||||||||||8.12||7.88|||7.82|||||8.14||8.11||||8||8||||7.74|||||||||||||||||8.03|8.1|||||||||||7.6||7.66|||||||||7.52|7.43|7.34|7.36||7.55|||7.62||||||7.72|||||7.71|7.65||7.51|7.43|||||8|||||8.03|8.01||||8.15||||7.93|||||8.03|8.03|7.95|7.71|7.87|||||7.53|||7.57|||||||7.71|||||||7.5|||||7.9|8.2|8.35||8.04||7.97|||8.04|||||||8.02|||8.02|||7.91|8.28||8.39||8.2|8.24|8.15|||8.28|8.2||8.05|8.2|||8.26|8.51|8.42|8.58||8.56||||||8.4|8.38||||8.45|8.32|||8.41|8.45|||8.16|8.25||8.35||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.54|18.39|18.24|17.26|17|16.8|16.8|17.05|17.25|18.34|18.36|18.58|18.62|18.65|18.7|18.69|18.28|18.5|18.45|18.34|17.83|17.74|18.61|18.5|18.52|19.1|19.6|19.6|19.6|19.73|19.68|20.2|20.66|20.7||20.7|20.7|20.39|20.39||20.55|20.02|20|20.01|19.64|19.55|19.45|19.4|19.45|19.55|19.81|19.78|19.76|19.75|19.6|20|19.8|19.92|20|20|19.7|19.54|19.5|19.87|20.02|19.8|19.8|19.95|19.5|19.2|19.91|19.89|19.74|19.48|19.36|19.26|18.93|18.92|18.95|18.93|18.91|19.11|19.1|19.12|19.2|19.2|19.03|19.64|19.57|19.35|19.22|19.18|19.2|19.2|19.5|19.5|19.5|19.5|18.89|18.95|18.86|19.04|19|19.2|18.86|18.95|18.97|19.05|19.27|18.95|18.95|18.82|18.59|18.61|18.97|19.13|19.55|19.45|19.4|19.59|19.45|18.93|18.63|18.9|18.93|18.91|19.02|18.11|17.84|19.14|19.8|20.15|20.41|20.06|19.8|19.57|19|20.3|20.14|20.25|20.1|20.1|20.1|20|19.41|19.34|19.1|19.08|19.06|18.67|18.09|18.09|17.85|17.5|17.14|17.04|17.1|17.01|17.05|16.8|16.43|16.43|16.55|16.64|16.85|16.79|16.67|16.29|16|16.89|16.98|16.91|17|16.84|16.51|16.41|16.39|16.37|16.61|16.72|16.7|16.43|16.5|16.52|16.5|16.5|16.44|16.35|16.64|16.5|16.47|16.25|16.2|16.1|16.04|16.21|16.22|16.45|16.33|16.31|16.64|16.6|16.6|17|16.77|16.64|16.8|16.77|16.61||15.67|16.81|17.25|17.43|17.6|17.5|17.18|17.16|17.09|17.23|17.5|17.5|17.6|17.48|17.4|17.39|17.3|17.3|||17.17|17.02|17.02|16.95|16.91|16.93|17.18|17.18|16.91|16.9|17.07|17.05|16.96|16.95|16.5|16.35|16.05|16|16.11|15.9|15.95|15.88
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|54.5|53.75|53.5|54|52.5|53|54.25|55.5|57.25|58.5|59.75|59.5|61.75|62.5|61.75|60.75|61.5|60.5|61.5|61|60|56.75|60.5|62.5|62|62.5|63.75|62.5|62.5|61.5|62.25||64.5|62.5|||62.75|61.5|61.75|||62.75|62.75|63.25|62.5|62.25|62|61|60.25|61|62|62|62.5|62.5|61|62|62|60.25|56.5|56|56.25|56.25|55.75|57|57.5|58.25|58.25|58.5|58.75|58.75|59|59.75|59|59.5|59|58.5|57.75|57.75|57.25|57.5|56|55.25|54.75|55|54.75|54|53.75|53|53.25|55.5|57|56|53.75|54.75|53.5|53|51.5|52|52.25|52.5|53.75|52.25|52.25|53|52.75|52.5|53.5|53.75|54.25|54.25|54.25|54.25|54|53.75|53.5|53|54.5|53|52.25|52.5|52.25|51.75|53.5|53.25|53.25|53.5|52|50.25|48.3|51.75|54|56|55.5|55.25|55.25|55.25|56|57|59|57.5|58|59.5|60.25|60.25|60.25|60.25|61|61|61|61|60.5|60.5|61|59|61|59|57.5|56.25|56|54.25|53.75|51.75|50.25|53|55|54.5|54.5|54.25|53.5|56.25|56.75|56.5|55.5|55.25||54|54|53.5|53.5|54|53.75|54|53.25|55.25|55.25|55.75|57.5|57.75|58.25|59|60.25|60.5|61|61|60.5|60.25|61|61|61|61||60|59.75|59|59.25|58.25|59.25|61.5|60.75||59.5|61.75|61.75|61|62.25|63.25|64.25|68.75|66.5|65.25|65.75|65.75|65.75|65.5|65.5|65.5|65.25|65.25|||65.25|63|63.5|63.5|62.5|61.5|58.75|58.75|57|57.25|57.25|57.75|58|58.5|58.75|59.25|59.5|60|60.5|60.5|60|58.5
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.701|8.5977|8.385|8.434|8.165|8.249|8.472|8.252|8.4591|8.974|8.654|8.598|8.932|8.9175|8.724|8.728|8.759|8.7595|8.745|8.9655|8.531|8.394|8.643|8.778|8.901|9.105|9.324|9.222|9.206|9.263|9.16|9.454|9.665|9.684||9.9375|10|10.055|9.929||10.0244|10.02|9.751|10.1033|10.185|10.52|10.41|10.1158|10.02|10.11|10.06|10.23|10.3675|10.535|10.64|10.705|10.91|10.88|10.835|10.75|10.7|10.525|10.32|10.59|10.67|10.72|10.615|10.58|10.4|10.39|10.495|10.505|10.52|10.63|10.725|10.85|10.94|10.925|10.89|10.8275|10.2638|10.2356|10.145|10.545|10.3|10.035|10.31|10.345|10.54|10.303|10.195|10.275|10.3|10.52|10.4879|10.325|10.1525|10.0385|10.1235|9.527|9.661|9.746|9.523|9.777|9.8995|9.706|9.8325|9.9|10.1721|10.1845|10.29|10.225|10.11|10.2|10.3175|10.3688|10.505|10.375|10.36|10.365|10.595|10.3742|10.305||10.655|10.7|10.235|10.4652|10.0007|10.4|10.59|10.85|10.8575|10.84|10.945|10.935|10.98|11.215|11.3398|11.2575|11.39|11.53|11.445|11.505|11.365|11.175|12.56|12.605|12.52|12.7813|12.94|12.985|12.92|12.94|12.975|12.935|12.4375|12.2533|12.1|11.7583|11.615|11.39|11.495|11.72|11.875|11.9025|11.755|11.655|11.6274|12.1275|12.115|12.06|12.1527|12.115|11.854|11.735|11.74|11.61|11.72|11.8201|11.87|11.555|11.385|11.435|11.305|11.475|11.69|11.455|11.4|11.42|11.87|11.6327|11.805||12.2797|12.205|12.2825|12.1324|11.9996|11.98|12|11.975|11.875|11.8926|11.8625|11.52|11.595|11.64|12.0888|12.115|11.8775|12.075|12.125|11.83|11.85|11.96|11.93|11.9525|11.7824|11.87|12.135|12.2483|12.2275|12.34|12.2189|11.9814|11.91|11.915||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.1|75.71|75.01|75.01|75|75|74.77|74.01|74.45|75.27|77.49|77.49|77.88|77.2|77.1|77.1|77.4|75.96|77.53|76|75.51|76.39|75.86|75.76|77.5|77.56|78.03|75.96|76.02|76.25|76.67|76.76|77.87|77.26||78.66|78.16|77.5|77.33||77.25|77.25|77.62|78.1|77.2|76.01|75.01|75.1|75|75.81|75.58|75.85|75.7|75.6|75.5|75.86|76.1|73.9|74|73.58|73.51|73|72.52|72.51|73|75.02|73.52|72.76|72.75|73.6|75.12|75.39|74|76|76|75.73|75|74.5|74|73.7|73.7|74.11|74.3|74.31|74.44|74|73.76|73.75|73.75|73.72|73.33|72.51|72.5|72.51|74.1|75.02|75.5|75.31|75.01|75|75.01|76.27|75|75.15|73.93|73.94|73.79|73.8|72.74|72.74|73.8|71.15|70.49|68.81|72.03|70.51|70.92|70.5|70|69.8|68.81|68.95|69.01|69.61|70.09|68.15|67.33|66.77|66.26|68.11|68.52|68.52|67.71|67.7|68.39|68.15|68.29|70.26|70.27|70.31|70.2|70.8|71.41|71.6|71.3|70.19|70.2|70.2|71.1|71|72.5|72.7|73.5|73.04|73|71.52|70.17|68.85|68.4|68.37|68.3|69|70.01|70|70.01|70.7|69.02|68.75|69.01|69.51|68.75|70.16|68.76|66.53|66.33|65.63|65.5|65.56|65.51|66.66|68.01|68.38|68.9|69.2|69.2|69.15|71|70.72|69.9|68.76|68.91|68.26|68.07|68.4|67.9|67.21|64.75|63.61|64.1|64.1|65.55|65.55|65.99|66.89|65.81|67.2|72.43|73.59|73.41||73.4|75.17|73.09|72.68|72.48|72.45|72.62|73|73.11|73.26|73.41|74.48|74.29|73.68|73.39|73.41|73.41|73.4|||73.41|73.9|74.41|74.59|74.42|74.39|74.11|74.11|74.08|73.87|73.41|73.23|72.79|71.94|71.55|71.25|71.45|71.7|71.45|71.35|71.06|70.96
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.245|21.76|21.1925|20.86|20.565|20.5|20.72|20.6125|20.7375|21.76|21.47|21.58|21.5675|21.845|21.55|21.3525|21.5|21.345|21.37|20.8825|20.355|20.47|21.14|21.057|20.94|21.225|21.9179|21.605|21.68|22.095|21.585|22.1837|22.31|22.15|||22.765|22.8475|22.7375|||22.0625|21.745|22.2006|21.9525|22.185|22.17|22.1156|22.0725|22.3|22.37|22.43|22.57|23.605|22.95|22.855|23.23|23.0475|22.985|23.0673|23.205|23.1067|22.79|23.1|23.515|23.565|23.4625|23.275|22.765|22.715|22.79|23.365|23.2675|23.45|23.7|21.9475|22.5825|22.5675|22.7325|22.625|22.41|22.19|22.195|22.23|22.255|21.83|21.82|21.79|21.549|21.435|21.55|21.13|21.4204|21.395|21.665|21.44|21.41|21.505|21.62|20.845|21.005|20.8665|20.77|20.94|21.114|20.7975|21.3025|21.135|20.9825|20.885|21.285|21.1654|20.935|21.0921|21.165|21.55|21.595|21.7194|21.6|21.6075|21.7|20.98|21.07||21.72|21.605|21.45|21.2939|20.4875|21.7|22.095|22.5625|22.8468|22.8152|22.735|22.6675|22.31|22.39|23.0525|23.8625|26.325|26.53|26.495|26.055|25.755|25.725|25.385|25.325|25.225|25.8525|25.685|25.71|26.02|26.1|25.8806|25.8|25.425|25.47|25.325|24.8422|24.615|24.2875|24.3938|24.605|24.54|24.72|24.8|24.5348|24.36|25.155|25.32|25.085|25.1925|24.8063|24.7425|24.2625|24.475|24.735|24.96|25.26|25.5025|25.405|25.475|25.4375|25.6599|25.96|26.24|26.11|26.33|26.15|26.0674|25.64|25.5575|25.2644|25.7375|25.6325|25.74|25.9775|24.93|25.1|24.9696|25|24.805|25.15|24.2382|23.9869|24.25|25.04|25|25.5371|25.46|25.565|25.84|26.13|26.04|26.0425|26.33|26.0667|26.12|26.04|26.855|27.0275|27.13||27.36|27.0646|26.74|26.7748||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|164.8|162|162|155|154.5|153.25|156.5|155|158.39|164.25|165.18|166.75|169.25|168.72|169.25|170|171|167.09|169.38|169|167|167|171.75|169|169.5|172.25|175.5|175.25|177|178.25|175.25|176.25|177|177.25||180.71|181|177.25|||175|175.48|175.5|176|175.5|178.17|174.55|166.25|166.55|165.25|169|170.5|172.25|172.25|173|168|169.17|168|165.5|165.88|162.85|162|162|165|165.44|168|166.25|166.5|168|166.5|167|169|170.25|174.69|176.92|176.25|176.75|170.5|161.91|159.25|156|156.75|155.5|156.75|156.97|154.25|153.5|152.75|151.25|151.35|151|151|151.75|151.25|151|151|151.75|150.88|151|151|151.75|151|151|151.5|151.41|151|151.25|151|153.5|151.5|151|151.5|151|151|151.5|151.25|153.25|150.75|149|149.25|149.25|148|147.15||147.25|144|143.5|140.25|140.36|147.5|146.5|146.8|145|147.2|150|148|148|150|148.25|148.5|148.75|148.25|148|148.25|149.5|150|148.5|149.5|149.5|150.25|149.75|149|146|146.7|147.06|146.5|146.5|141|142|141.88|140.75|139.25|141.75|144.25|146.75|143.5|141|140.38|143.75|147.25|149|148|147|140|137.75|136.5|135|135.25|135.5|139.25|140|142.25|143|145|145.5|148.25|148.5|148|148.44|148.5|148.25|153.5|155.5||157.63|155|155.86|155.8|155|152.5|150.91|143|141.5|142.25|140.5|140.5|140.5|140||140.38|140.5|141|140.5|139|140|134.5|133|131|132.18|130.5|130.5|132.5|131|128.5|125|126.5|127|128|||120|130.69|134|138.1|140|141.2|142.2|139.5|140.9|139.25|139.75|140|139.75|140.5|139|139|139|140|141.25|142|141.25|140
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.7|11.16|11.12|10.97|10.54|10.04|10.5|11.35|12.15|13.37|13.06|12.66|12.88|13.38|13.16|12.65|12.38|11.94|12.39|13.04|12.01|12.07|12.4|11.99|12.21|12.81|12.95|12.51|12.86|13.1|13.17|13.83|14.5|14.68||14.94|14.94|14.62|14.54||14.66|14.37|13.88|13.7|14.01|16.2|16.36|16.11|15.88|15.97|16.3|15.78|15.54|16.52|16.9|17.42|17.62|17.57|17.34|17.41|17.39|17.17|16.86|17.06|17.18|17.46|17.32|16.68|16.02|16.02|16.22|16.92|17.32|17.73|17.41|17.89|18.16|17.23|16.85|16.3|16.68|16.41|16.54|17.34|17.57|18.13|17.71|17.6|17.93|18.58|18.27|17.77|17.54|17.86|18.24|17.48|17.45|16.65|16.44|15.98|15.79|15.44|14.99|15.06|15.41|15.12|15.96|15.94|16.52|16.52|16.64|16.65|16.25|16.08|16.61|16.82|17.14|17.23|17.36|17.55|18.12|17.84|18.06|17.6|17.09|16.11|15.04|14.8|14.51|15.84|15.77|16.33|16.34|16.31|16.4|16.67|16.4|16.95|16.86|17.09|17.11|18.84|18.75|18.75|19.05|19.27|18.86|18.5|18.5|19.02|18.6|18.59|18.68|18.63|18.73|18.64|18.7|18.47|18|18.18|18.09|18.01|17.84|18.5|18.91|18.86|19.2|19.34|19.16|19.71|20.2|20.84|20.73|20.52|20.74|20.95|20.99|21.03|20.75|21.56|21.7|22.14|21.96|21.92|22.47|23.02|23.93|23.55|23.48|23.77|24.4|24.08|24.59|24.93|24.97|24.95|24.89|25.05|25.32|25.66|25.61|25.96|25.85|25.55|25.03|24.93|26.26|26.6|25.7||25.36|25.2|25.91|25.72|26|25.75|25.86|26.36|25.75|25.73|26.41|26.05|25.54|25.92|25.86|25.98|26.07|25.3|||24.62|24.71|24.72|24.65|24.81|25.34|26.45|26.45|26.33|24.75|24.3|23.52|23.45|24.25|24.26|25.21|25.08|24.13|23.25|23.43|23.2|22.48
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.9903|5.919|5.819|5.81|5.636|5.687|5.8445|5.593|5.916|6.317|6.4062|6.55|6.6445|6.623|6.5826|6.5616|6.5458|6.591|6.568|6.658|6.449|6.384|6.2993|6.224|6.509||7.035|7.057|6.9115|7.096|6.932|7.0185|7.083|7.1516|||7.286|7.3615|7.2665|||7.272|7.16|7.2735||7.2564|7.161|7.0329|6.979|7.022|6.9505|7.0289|7.152|7.2175||7.23|7.4194|7.3185||7.402|7.355|7.368|7.2325|7.379|7.346|7.385|7.313||7.145|7.143|7.1986|7.241|7.059|7.137|7.389|7.5245|7.4765|7.537|7.577|7.527||7.386|7.4594||7.412|7.1135|7.178|7.2434|7.2214|7.1594|7.1685|7.128||7.2785|7.3405|7.361|7.263|7.4689|7.4375|7.3167|7.3009|7.2678|7.2495|7.322|7.1|7.0815|7.05|7.1059||7.1244|7.2165|7.2942|7.178|7.1224|7.1327|7.1375|7.1807|7.1494||7.0055||7|7.0277||7.123|7.27|7.2517|7.1975|6.866|7.414|7.428|7.509|7.491|7.448|7.498|7.3542|7.364||7.5892|7.4635|7.4993|7.69|7.747|7.749|7.654|7.633|7.777|7.4825|7.5048|7.5773|7.613|7.6285||7.465|7.51|7.55|7.462|7.3298|7.3298|7.184|6.975|6.839|6.8295|6.945|7.14|7.2645|7.248|6.923|7.1615||7.1847|7.25|7.0387|6.94|6.828|6.629|6.6795||6.6385|6.7115|6.7236|6.5445|6.494|6.6465|6.761|6.847|6.908|6.8145|6.573|6.573|6.7048|6.5731|6.68||6.7245|6.7121|6.787|6.7775|6.647|6.705|6.7235|6.7455|6.7132|6.724|6.4018|6.466|6.35|6.5925|6.504|6.4902|6.2575|6.45|6.518|6.669|6.52|6.6105|6.781|6.6238|6.433|6.56|6.6365|6.7718|6.784|6.8097|6.8156|6.855|6.623|6.654||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|52.25|50|48|45.2|42.7|41.7|44.7|44.7|45.7|46.1|47.9|46.4|47|48|48.1|47.7|48.8|47.6|47.6|47.5|45.9|46.6|47.7|47|47.9|48.2|50.75|51|52.5|55|52||57.5|55.75|||56.5|56.5|57.5|||56|54.5|57.25|56.5|57|57.5|57.25|56|56|58.25|56|58|55|56.5|53|53.75|53.25|52|51.75|51|51|51.5|51.25|52|50.25|50|50|50|52|50.5|51.25|51|52|51.5|52|51.25|50.5|50|51.5|51|50.25|49.7|49|48|51|52|50.75|50.5|51|51.25|50.75|50.5|50|51.75|48.5|47.5|46.7|47.2|47|47.2|46.6|46.5|46.8|49|47.5|47|48.7|48.5|48.5|48.5|49.7|48.5|48.5|49.8|51.25|51.25|50.5|49.5|48.2|47|45.5|45.5|45.2|46.5|46|45.3|43.8|40|46.3|48.1|48|47.5|48.6|49|47.1|44.5|46.9|47.2|48.1|47.7|42.3|42.5|40|39.2|39.3|39.1|40|40|40.2|41.3|40.1|40.1|40.2|40.2|41|39.8|39|38.7|39.5|37.4|37.4|37.2|37.7|39|38.1|38.1|37.8|36.2|37.2|38.5|38.1|38.1|38||37.4|38|37|37.5|39|38.6|37.8|38.1|38.5|38.5|38.8|38.5|38.7|39|39.9|40.1|40.3|40.3|39.6|39.5|39.6|39.2|39.9|39.3|40.5||40.3|39.6|40|40|39|39|39|38.5||40.1|40.8|42.1|42|41.2|40.2|41.2|40.5|40.2|40|41.5|41|41.5|42|41.6|42|41.8|42.5|||42.2|42.2|42|42.7|42.1|39.9|42.1|42.1|42.2|41.5|39.6|37.5|37.8|36.4|37.1|36.9|36.8|36.6|36.5|37.5|35.4|36
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|82|80|82|79|78.5|79|79|77.5|79|77.5|76.55|76.1|75|81|79|81|79.5|81|83|79.2|82.7|83.5|81|75|71.75|67|66|65.35|65|62.5|62.5|62.5|62.5|62.5||60.1|60.1|64|||65|65|65|64.95|65|65|64|65|65|65|65|64|63.99|64.5|64.5|65|64|64|64|64.99|64|64|63|65|63.25|63.75|64|64|63.75|64.5|62.5|62.5|62.5|62.5|62.5|62.5|62.75|63.5|63.5|62.75|63.5|63.5|63.5|61.25|62.5|61.25|62.5|62.5|61|63|63|60.5|65|65|63|65|66.25|63.01|63.1|64.75|64.5|63|64.5|62.5|64.25|64|60.12|63.5|62|62|62|62|62|60.12|62|61|61|58.1|61|58.1|59|60.5|57.01||58|60.5|60.5|60|57|58.11|58.11|61|58.11|61|61|61|58.11|62|58.11|61|61|61|58.11|61|62|60.5|60.5|57.5|60.5|60.5|60|60|63|59|57|57|57|57|57.1|57.01|57.25|57.81|60.5|57.5|57.81|57.78|58|61|60|63|66.5|67|64|66|66|66.07|66|67|68|69|69|69|69|71|71.5|71.99|65|65|65|67|67|117.5|119.5||117.5|116|116|119.5|117|116|118|119|119|119|118.76|118|118|120||122.5|122.5|122.5|121.1|120.5|122.5|120.58|120|123|130.5|128|130|138|141.5|141.5|142|141.5|139|141.5|||142|141.5|141.5|139|138|139|142.5|154.32|157|162|161|161|161.5|160|161.25|162|164|164|166|168|154|154
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.93|8.86|8.8|8.95|9.06|9.16|9.46|9.51|9.81|9.91|9.86|9.9|9.98|10|9.98|10|10.01|9.91|9.91|9.9|9.6|9.61|9.7|9.65|9.81|9.94|10.06|10.02|10|10.01|9.9||10.12|10.09|||10.31|10.35|10.26|||10.31|10.2|10.2|10.1|10.1|10|9.78|9.76|9.8|9.93|9.92|10.02|10.07|10.03|10.1|10.03|10.08|10.13|10.14|10.2|10.11|10.06|10.09|9.8|10.17|10.21|10.22|10.7|11|10.97|10.99|11.05|11|11|10.92|10.94|10.96|10.92|10.9|11.02|11.01|11.01|11.19|11.11|11.1|11.1|11.3|11.21|11.29|11.5|11.3|11.3|11.2|11.17|11.25|10.95|11.2|11.4|11|10.9|10.8|10.59|10.3|10.4|10.29|10.64|10.54|10.76|10.85|10.75|10.83|10.8|10.75|10.9|10.95|10.93|10.76|10.76|10.8|10.7|10.12|10.36|10.55|10.68|10.68|10.36|10.05|9.96|10.4|10.7|10.86|10.9|10.9|10.81|10.8|10.7|10.97|11.08|11.09|11.19|11.07|11.02|11.09|10.95|10.78|10.67|10.63|10.61|10.86|11|11.05|11|10.76|10.81|10.7|10.56|10.5|10.58|10.51|10.2|10.03|10.16|10.24|10.56|10.62|10.63|10.6|10.5|11.01|11.05|11.01|11.1|10.9||10.74|10.87|10.8|11.09|11.3|11.67|11.59|11.32|11.62|11.58|11.78|11.58|11.74|11.8|11.9|11.87|11.6|11.64|11.64|11.7|11.5|11.31|11.31|11.27|11.23||11.14|11.15|10.81|10.97|10.83|10.85|10.97|10.86||10.89|11|10.97|10.9|10.86|10.87|10.81|10.86|10.84|10.89|10.94|10.8|10.86|11.33|11.13|11.06|11|10.97|||10.96|10.84|10.92|10.78|10.62|10.62|10.87|10.91|10.86|10.8|10.65|10.6|10.73|10.8|10.97|10.93|10.95|11|10.98|10.95|10.96|10.89
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|31|31.25|31.25|31.25|31.5|31.43|31.25|30.73|32.5|32.75|34|34|35|35.75|34.44|34.18|34.03|33.75|35|34.87|35.7|37.44|38|37.9|37.75|37.38|37|37.5|38.5|39.25|39.5|40.05|39|38||39.08|38.38|38.25|||37.25|36.25|36.13|36|36|36|35.99|35.69|35.5|35.5|35.5|36|36.5|38|37.75|38.75|39|39|39|39|39.68|39|39|39.25|38.5|38.65|40|40.13|40|39.5|39.38|40.15|39.5|35.5|36|36.75|35.46|33.75|33.75|34|34|34|34.3|34.25|34.14|33|33.5|33.5|33|33|33.5|33.5|33.75|32.5|33.04|32.6|33|33.25|32.25|32|31.75|31.25|30.75|31.5|31.75|31.5|31.75|31|31.5|32|32.5|32.75|33.25|33.5|34|34.25|34.5|33.25|32.94|33.5|33.5|33|33.75||33.86|33.62|33.5|33.25|32.38|35|36|38|38.75|38.25|38.08|37.75|38.25|39|39.41|39.5|39.33|39.25|39.5|39.25|39.08|39|39|39|38.5|38.25|40|41.75|40.75|41.5|40.59|39.25|39.75|39.75|38.97|38|37.75|37.75|40|41|40.6|38.5|37.25|37.25|37.15|39.25|39|40|40.25|40.46|40.75|40.5|41.5|40|40.5|41.38|41.5|40.75|41|40.75|40.69|41.5|40|39.25|40|41|40.5|40.5|42.5||42.5|42.5|45.12|44.91|46.86|46.58|46.5|46.5|46|46.61|46.5|46.25|45.5|45.25||45.5|45.5|45.75|45.69|45.5|45.75|45.13|45.75|46|45.5|45|44.94|44.79|44.5|44.12|44|43.5|42.88|41.75|||41.5|41.75|42|41.75|42|41.75|42.58|42.5|41.69|40.82|39.58|39|38.98|38|37.75|37.75|37.5|39|39.5|40|39.53|39.15
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.71|5.65|5.57|5.62|5.45|5.4|5.42|5.28|5.52|5.75|5.66|5.84|6.05|6.3|6.42|6.4|6.58|6.58|6.72|6.76|6.24|6.26|6.58|6.62|6.83|6.93|7.08|6.9|6.83|6.96|6.93|7.08|7.12|7.14|||7.33|7.32|7.25|||7.26|7.23|7.29|7.32|7.33|7.15|6.97|6.95|6.96|7.06|7.16|7.21|7.29|7.18|7.07|7.35|7.38|7.38|7.3|7.36|7.28|7.16|7.17|7.14|7.17|7.1|7.05|6.97|7.11|7.11|7.17|7.13|7.17|7.09|7.06|7.14|7.16|7.07|7.05|6.99|6.96|6.95|7.08|6.97|6.82|6.76|6.71|6.75|6.71|6.75|6.64|6.67|6.78|6.83|6.71|6.73|6.68|6.58|6.28|6.25|6.05|6.02|6.06|6.18|6.09|6.02|6.01|6.1|6.07|6.16|6.11|6.01|6.02|6.16|6.13|6.23|6.04|6|6.05|6.14|6.08|6.09|6.2|6.26|6.35|6.2|6.08|6.07|6.47|6.58|6.62|6.68|6.72|6.71|6.71|6.74|6.93|7.05|7.16|7.33|7.3|7.3|7.42|7.43|7.4|7.25|7.21|7.21|7.27|7.38|7.3|7.35|7.34|7.3|7.04|6.92|6.87|6.88|6.78|6.55|6.34|6.39|6.55|6.9|6.99|7.02|7.01|6.91|7.28|7.28|7.28|7.32|7.15|6.93|6.83|6.87|6.71|6.76|6.99|7.12|7|6.97|7.13|7.12|7.18|7.17|6.99|6.95|7.1|7.15|7.11|7.1|7.08|7.28|7.26|7.22|7.22|7.11|7.55|7.64|7.51|7.61|7.59|7.54|7.36|7.39|7.43|7.63||7.45|7.54|7.77|7.54|7.71|7.93|8.05|8.01|8.06|8.04|8.55|8.5|8.38|8.31|8.29|8.23|8.18|8.15|||8.1|8.07|8.1|8.04|8.02|7.84|7.87|7.82|7.82|7.53|7.46|7.36|7.3|7.32|7.28|7.24|7.17|7.17|7.17|7.23|7.04|6.96
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|||5.0636|5.1349|4.581|4.255|4.48|4.414|5.0905|5.356|6.2|6.1417|6.245|6.606|6.805||||6.613|6.3091|6.216|6.422|6.698|6.7248|6.582||6.2595|6.27||6.83||7.171|7.182|6.762||7.011|6.8405|7.368|||7.3995|6.65|6.07||7.472|7.5415|5.172|4.2||6.01|6.105|6.029|6.115|6.72|7.576|7.69|8.8955|10|10.01|15.81|16.65|16.745||16.8049|17.3|17.1|17.435|17.4483|16.73|17.0443|17.3471|18.86|19.49|19.896|19.62|19.3761|21.32|20.41|20.19|20.8225|20.565|20.32|19.98|20.25||19.8525|19.005|18.8075|19.145|19.33|19.205|19.542|18.5075|18.075|18.145|17.335|16.955|16.5087|16.7973|17.92|16.329|15.88|17.01|17.035|17.425|17.9314|18.28|18.03|17.595|17.176|17.05|17.41|16.8025|16.915|16.96|17.3714|19.1724|19.2559|19.1088|19.7284|20.72|20.87|22.14||19.315|21.21|19.791|20.4768|19.1313|21.46|22.95|24.8769|23.435|23.65|24.9037|27.1475|26.62|29.72|29.665|30.28|31.185|32.76|36.3911|42.855|42.735|42.6181|42.54|43.2952|43.1713|43.7|43.7|43.7675|43.39|43.86|42.0858|42.09|40.7825|40.575|40.71|39.64|38.735|||37.6987||37.1||36.955|36.03|36.235||37.3325|37.25|36.3086|36.52|37.4687|37.405||37.94|38.3|39.085|39.0539|39.1475|39.6281|39.2439|40.6931|41.3356|41.2625|41.01|41|40.9817|40.8|40.615|40.7|41.0975|40.2316||41.07|41.1|39.575|39.0575|40.05|39.3489|39.16||37.19|38.3925|39.24|38.94||38.74|39.215|40.0925|40.75|40.25|40.0675|40.2225|40.785|40.8525|40.6|41.555|42.1424|41.97|41.43|40.225|39.68||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|||||||||||||||7.3484||8.253||||||8.1381||7.9515|8.1275|8.239||8.1635|8.214|8.172||||||||8.846||||||||8.619|8.3315|8.3|8.43|||||||8.1765||||8.02|||||||7.617|7.49|||7.75||||7.813|7.7645|||||7.4465|7.4465|7.4316|7.3726|7.255|7.287||7.195|7.13|7.122||7|7.348|7.31|7.115|7.258|||6.757|6.6555|6.642|6.5205||6.5627|6.3964||6.342|||||6.295|||||6.8183|6.7407|6.7893|6.6573|||||||6.9367||7.2414||||7.673||||8.0652||8.1336|8.2241|||7.557||||||||||||||||||7.5559|7.561|||||7.8732|7.9895|8.168|||8.227|8.1922||8.105|8.085|7.8815|8.1003|8.323|8.615|8.4092|8.196|||8.439|||||8.5201||||8.619|8.6514|8.63||8.534|8.6297||8.5119|8.6198|8.3258|8.1247|8.0356||9.1101|||9.2085|9.141|9.566|9.4725|||9.3975||9.3855|9.1665|9.385|9.467|9.1|9.0218|||8.9785|8.9517||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|118.5|118.25|118|117.75|115.25|117.25|114.75|111.25|118|120|120.5|119.75|118.75|117.5|113.25|115|115.75|115|115.25|110.25|109.25|111|113.25|113.25|116.75|118.25|120.25|119.25|118.25|119.75|118||122|117|||121.75|120.5|120.25|||119|118.25|115|116|119.75|120.5|119.25|123|129.5|124.25|127|128.5|128.75|127.25|127.75|127.75|127|125.5|125|123.5|125|124.75|126|126|127.25|129.75|124.75|123|122.75|121.5|122.75|122.5|122.75|121.5|122|122|123|124.5|124|123|123|122.75|124.25|123.75|124|123.25|124|122|121.5|124|124.25|124|123.75|121.75|125.75|123.25|122|118|118.25|118.25|115.5|114|114.75|115.25|114|115.5|113.5|115|115.5|116|114.5|113|107|104.25|103.75|103|100|99.75|99.5|102.5|101.75|100.75|101|100.25|100|97.75|99|97|101.25|102|100.25|101.5|101.5|102|101|100.5|101|101.5|103.5|103|102|101.5|101|101|102|101.25|99.75|101|103.25|103.5|103.75|104.25|103|103|101.5|99|98.75|98|96.25|93|93.5|94.5|94|96|97.25|95.5|94.25|95|98|97.5|96.5|97.5|98||95.5|93.5|94.75|94.5|96.25|97.25|97.5|97|97|97.75|97.75|98.5|98|97.25|97.75|97|97|96.5|96.75|96|95.75|95.25|94.5|94.5|95||94.5|93.75|95.75|95.5|92|96.25|96.5|98.5||97.5|100|102.5|103.25|102.25|102.25|101.5|103.75|102.5|102.75|105|106|106.5|106.5|106.5|108|107.25|106.25|||106|106|106|101|98.5|93.75|93.75|94.25|95.25|96.25|98.25|93.25|92.25|93|92.5|93|92|91.75|93.25|95.25|95.75|95.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|221|218.9|219.2|217|214|212.2|208.2|208.2|214.2|222|222.6|221.5|214.92|221.5|219|216|215.8|215|217.2|217.2|216|217|227|225|222|221.52|225.2|227|228|230.2|227.2|230.4|234.5|231.2||233|232|231.5|||231.3|229.2|228.8|228.5|222.2|219.28|235|235|243.2|251|251.78|251.65|251.6|251.4|251.8|251.3|250|250.1|251.1|256.8|256.2|256.6|258.1|256.2|255|255.9|251.4|247.6|247.6|249.4|249|249.6|250.6|250.4|249.2|248|249.4|257.2|255.2|257|258.4|259|260|260|256.2|262|262.02|265|265|265|263|263.02|264|262.05|261.6|258|258|260.22|261|263|262.4|260.2|256.6|266.14|267.15|267.2|269.2|272.48|272.2|273.2|271.5|277|277|275.8|253|246.2|246.2|246.4|240.4|246.6|244.6|243.22|241.2||246.2|242.4|242|232|223.2|235.5|247.65|246.8|245|244.6|245.2|243.8|242.6|235|231.05|223.5|221.2|219.8|215.32|204.8|205|205.1|212.2|216|223.3|231.2|224|218.8|216|213|212.6|212|212|211.6|211.02|210.5|210.2|212|212|208.4|204.5|205.2|201.8|199.8|196.2|197.22|194.6|194.6|194.6|194.5|194.47|195|194.47|194.3|196|196.1|196.1|195|195|196.4|196|197|196.6|193.42|195.85|193|193|194.1|194||194|192.42|190.4|188.62|188.5|187.4|187|185.02|186|185.02|184.6|183.5|184|183.4||180.2|169|163|163.3|160.2|158.9|159.1|158.84|157.4|154|154.3|153.6|151.55|151|147|148.6|150|151.6|146.2|||144.9|148.4|150.4|150|149|150|143.7|150.6|149.33|150.6|150.4|149|146|143.5|148.1|154|154.05|158|158.4|159|160|160
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|33.4|33.2|33.2|32.6|32.1|31.4|32|30|32.9|33.7|34.7|35|35|34.6|33.8|33.5|33.3|33.6|33.8|34.3|34.3|35.9|36.4|36.1|36|35.2|36|36.1|36.6|36|35.7||38|35.6|||37.4|37|36.8|||37.1|37|37|36.6|36|35.9|36.5|36.5|35.6|34.8|34|33.6|33.5|32.3|33.1|32.8|32.7|33|33|33.2|33.3|33.4|35|35.2|35.1|35.2|36|36|36|35.1|35.8|35|35.4|35.8|36|35.1|34.3|34.5|34.3|34.1|33.4|33|32.8|31.6|29.5|29.5|29|29.1|30.3|30.3|30.5|31.6|31.6|31.7|31.6|31.1|30.4|30.5|30.3|30.5|29.4|28.8|29.9|31.1|32|31.8|32|32|32.5|31.7|31.6|32.5|32.4|33.9|33.9|33.9|33.8|33.5|33.8|34|33.1|32.3|32.8|30.2|29.6|28.2|30|34.3|37.1|37.7|38.1|38|37.7|38.7|38.9|38.5|38.7|38.5|39|38.5|38.1|38|37.4|37.7|37.7|37.7|37.7|37.4|37.2|37|37.1|36.9|37.7|37.4|37.3|37|36.7|37.2|37.8|37.8|37.7|37.7|37.4|36.7|36.9|37.1|36.9|36.6|37.6|36.9|37.2|36.7|36.9||37.5|36.7|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.795|2.824|2.85|2.791|2.83|2.801|2.864|2.95|2.923|2.99|2.99|2.965|2.983|2.971|2.973|3|3|3|3|2.9|2.826|2.955|2.955|2.908|3|2.973|3.013|3.06|3.033|3.13|3.102|3.2|3.151|3.122|||3.15|3.15|2.975|||3.104|3.25|3.171|3.171|3.171|3.161|3.033|3.15|3.15|3.15|3.126|3.27|3.27|3.27|3.171|3.171|3.219|3.191|3.191|3.191|3.32|3.191|3.28|3.28|3.227|3.27|3.221|3.185|3.248|3.28|3.28|3.173|3.132|3.132|3.13|3.18|3.147|3.18|3.151|3.052|3.122|3.145|3.201|3.209|3.191|3.22|3.171|3.181|3.181|3.213|3.27|3.326|3.326|3.43|3.43|3.27|3.4|3.369|3.187|3.3|3.3|3.3|3.27|3.32|3.32|3.44|3.44|3.409|3.391|3.389|3.399|3.44|3.389|3.4|3.27|3.223|3.211|3.272|3.419|3.369|3.409|3.469|3.528|3.65|3.65|3.568|3.597|3.389|3.488|3.528|3.65|3.65|3.568|3.548|3.502|3.587|3.716|3.716|3.665|3.633|3.752|3.718|3.706|3.667|3.667|3.637|3.706|3.625|3.669|3.621|3.696|3.677|3.677|3.582|3.514|3.62|3.469|3.548|3.579|3.49|3.568|3.623|3.518|3.558|3.579|3.657|3.478|3.369|3.582|3.69|3.579|3.587|3.575|3.72|3.72|3.72|3.578|3.498|3.572|3.647|3.617|3.621|3.645|3.657|3.681|3.647|3.75|3.647|3.75|3.716|3.647|3.667|3.81|3.696|3.657|3.578|3.568|3.498|3.548|3.7|3.7|3.605|3.71|3.542|3.56|3.647|3.667|3.667||3.657|3.716|3.718|3.708|3.667|3.667|3.637|3.694|3.568|3.518|3.597|3.657|3.691|3.766|3.528|3.518|3.597|3.605|||3.714|3.49|3.575|3.587|3.419|3.357|3.27|3.201|3.34|3.272|3.27|3.27|3.27|3.27|3.23|3.171|3.122|3.251|3.27|3.247|3.35|3.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5|5|5.05|4.849|4.8|4.755|4.9|4.85|4.98|5.161|5.176|5.181|5.23|5.261|5.216|5.193|5.167|5.05|5.162|5.01|4.902|4.861|4.98|4.8|5.101|5.13|5.153|5.49|5.46|5.39|5.17|5.45|5.426|5.4||5.5|5.563|5.58|5.52||5.488|5.531|5.5|5.4|5.326|5.249|5.13|5.13|5.131|5.095|5.11|5.141|5.141|5.2|5.113|5.113|5.17|5.161|5.102|5.2|5.2|5.114|5.072|5.111|5.08|5.1|5.11|5.146|5.061|5.098|5.17|5.169|5.301|5.342|5.362|5.38|5.4|5.41|5.43|5.342|5.2|5.23|5.21|5.2|5.106|5.06|5.073|5.074|5.05|5.118|5.028|4.96|4.955|5|4.953|4.952|4.918|4.91|4.92|4.795|4.623|4.755|4.63|4.76|4.7|4.66|4.75|4.81|4.942|4.917|5.001|4.93|4.921|4.91|5.041|5.03|5.167|5.134|5.121|5.15|5.17|5.16|5.28|5.333|5.3|5.16|5.031|4.861|4.75|4.95|5.1|5.31|5.38|5.38|5.38|5.331|5.315|5.311|5.31|5.252|5.251|5.4|5.39|5.39|5.29|5.286|5.25|5.18|5.169|5.231|5.287|5.307|5.355|5.35|5.35|5.292|5.25|5.3|5.249|5.125|5|4.96|5.029|4.997|4.95|4.95|4.865|4.84|4.7|4.83|4.8|4.789|4.42|4.245|4.141|4.111|4.255|4.31|4.31|4.398|4.361|4.284|4.28|4.3|4.2|4.255|4.25|4.217|4.255|4.25|4.305|4.31|4.281|4.3|4.28|4.253|4.25|4.27|4.28|4.27|4.27|4.184|4.103|4.1|3.99|3.84|3.81|3.899|4.16||4.239|4.222|4.31|4.425|4.465|4.403|4.471|4.365|4.269|4.307|4.35|4.367|4.375|4.4|4.408|4.417|4.417|4.417|||4.417|4.417|4.436|4.443|4.437|4.417|4.452|4.392|4.408|4.387|4.333|4.375|4.397|4.433|4.442|4.438|4.458|4.292|4.254|4.237|4.225|4.162
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.185|8.86|8.6177|8.8326|8.39|8.51|8.585|8.405|8.63|9.0373|9.25|9.15|9.62|10.115|10.0595|10.05|10.145|9.975|10.09|10.0625|9.87|10.01||10.17|10.2625|10.505|11.035|11.255||11.17|11.0525|11.4813|11.665|11.655||12.095|12.125|12.05|11.9||11.8275|11.74|11.71|11.8075|12.25|12.1713|12.01|11.93|11.9065|11.73|11.7581|11.8897|12.035|12.395|12.04|12.145|12.285|12.205|12.01|11.87|11.68|11.5815|11.525|12.0217|12.03|12.135|12.3825|12.33|12.4425|12.68|12.8675|12.8975|12.805|12.79|12.775|12.5725|12.49|12.75|13.1375|13.01|13.005|12.8125|12.6775|12.5875|12.4375|12.2782|12.44|12.1834|11.9725|11.935|11.8075|11.89|11.95|12.115|11.735|12.555|12.52|12.7075|12.59|12.285|12.28|12.295||12.33|12.34|12.16|12.44|12.565|12.74||12.86|12.92|12.745|12.8275|12.745|12.4775|12.42|12.18|12.315|12.34|12.508|12.2825|12.385||12.67|12.71|12.3755|12.2175|12||12.97|13.13|13.17||12.91|12.7072|12.715|12.995|13.04|12.93|13.095|13.08|13.0574|13.2575|13.02|13.255|13.285|13.2321||13.1947|13.1857|13.32|13.6425|13.525|13.275|13.3|12.8325|12.72|12.63|12.3373||11.69|11.8674|11.785|12.05|12.1|12|11.675|11.81|12.1|12.02|11.96|11.8625|11.745|11.485|11.3227|11.435|11.265|||11.6225|11.565|11.515|11.66|11.8125|11.8225|12.0269|11.7841|11.895|11.79|12.17|11.9325|11.83||11.9175|12.07|11.9274|11.945|11.755|11.545|11.265|11.2214|11.1023|11.205|11.0851|10.88|10.9725|11.06|11.22||11.03|11.185|11.445|11.39|11.285|11.295|11.415|11.38|11.22|11.415|11.605|11.78|11.785|11.7443|11.72|11.56|11.4383|11.42||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1028|1009|965|984|975.99|965|965|960|960|975.5|966.5|966.5|966.5|973.94|974.5|966|969|965|956.38|911.5|915.5|1092|1110|1112|1131|1121|1130|1133.75|1100|1075|1050|1070.4|1100|1114.46||1128|1050|1040|||1031|1040.9|1051|1057|1047|1052|1060.6|1026.72|1026|1042|1052|1065|1075|1077|1077|1078|1088|1052|1050|1065|1075|1070.71|1060|1060|1060|1070|1070|1068|1050|1050|1080|1063|1075|1053|1047|1048|1050|1054|1055|1064|1051.12|1050|1045|1050|1050|1056|1060|1062|1060|1030|1035|1042|1065|1015|1003|1034|1036|1070|1043|1025.6|1012|1036|1034.15|1018.2|1035|1021|1021|1010|1031|1010|1027|1011|1016.28|1013|1010|1016|1015|1016|1011|920|936.5|924.3|921||902.2|888|875|859.77|845.8|890.5|910.99|900|907.5|900|903|910|900|918.5|901.5|900|900|915|905|912.5|916|920|920|916|933.5|924|933|916|918.5|943.5|936|931.35|915|918|916.92|915|915|908|910|905.5|910.5|925.5|919.5|918|929.5|929.5|931|928.5|929.5|928.5|940|928.5|906.5|911.09|920|943.5|906.5|905|925|906.5|951|940|941.5|960|958|958|960|957|956.5||932.3|954.5|943|939|929|928.5|925|915|917.5|923|905|900|865.9|917||918.65|915|909.17|908|881.5|897|894.5|895.31|885|885|888.9|900.79|904.5|900|891.5|886|885.5|893|876.5|||850|850.5|850.5|850|854.25|880.5|870.5|873|862.3|850|857.11|851.5|859|851.5|850|850|835|842.5|844.68|858.25|855|842.91
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.7|19.34|19.23|19.2|18.3|19.34|20.5|20.5|21|21.65|21.59|21.8|21.8|22|21.81|21.5|21.65|21.74|21.61|21.52|21.5|21.2|21.61|21.3|21.49|21.5|21.1|21.01|21.05|21.04|20.92|21.5|21.5|21.45||21.23|21.59|21.05|21|||21.7|21.7|21.5|21.73|21.83|20.6|20.4|20.4|20.52|20.41|20.56|20.8|21.29|21.52|21.6|21.61|21.6|21.69|21.66|21.71|21.75|21.97|22.12|22.15|22.1|22|22.32|22.04|22.18|22|22.38|22.23|22.32|22|22.14|21.32|21.3|21.02|21.05|21.7|22.3|22.36|21.59|20.77|21.8|21.5|21.16|21.74|21.35|21|21.2|21|21|21|20.84|20.5|20.02|19.89|19.57|19.2|20.12|18.51|20.27|20.25|20.5|20.5|20.16|21|21.07|21|20.81|20.83|20.82|21.2|20.8|21.2|21|21.63|21.1|21.55|21.02|21.75|22.7|22.86|22.52|22.29|21|21.01|21.8|22.15|22.05|23.01|23.5|23.5|21.57|22.71|23.99|23.63|24.04|24.2|24.39|24.45|24.83|24.6|24.75|24.81|24.75|24.5|25.02|25.2|24.3|24.6|23.84|24.2|24.57|23.37|23.05|23.3|23|22.18|22.2|22.25|21.8|22.15|21.81|22.05|21.95|21.52|22.42|22.9|22.89|22.2|21.2|20.34|20.15|20.17|20|20.01|20.34|20.25|19.7|19.7|18.8|19.82|20|19.9|19.61|19.71|19.7|19.8|19.66|19.64|19.62|19.59|19.75|19.68|19.68|19.96|19.7|19.8|19.25|19.53|19.61|19.3|19.02|19.55|19.5|19.35||19|19|19.3|19.43|19.1|19.02|19.03|19.04|18.6|18.3|18.43|18.2|18.17|18.3|18.42|18.18|18.03|18|||17.84|17.79|17.52|17.82|17.5|17.5|17.9|18.21|18.11|18.2|18|17.85|18.05|18.45|18.42|18.5|18.35|18.82|18.75|18.7|18.65|18.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|47.13|46.61|46.5|45.5|45|46.6|46.2|46.5|48|49|49|49|48.5|46|47.25|47|46.3|47|48|48|45.56|44.11|47|48.5|49|50.625|50.5|50.5|52.6|52.75|51|52.12|53.225|53.501||53.8|53|53.5|||53.5|51.65|50.75|54|54.75|55|56|56.175|57.32|57|57.1|55.9|54.3|53|53|53.5|52|51.8|50.97|50.11|50|50.5|50.2|50.4|49.55|49.165|46.75|45.5|45.9|45.25|45.275|45.35|45|45.5|45|45.775|45.5|46.475|45.75|45.75|46|46.5|46.9|46.6|46.65|46.65|46.8|46.75|47.25|47|46.5|46.945|46.05|46.77|46.3|46.5|46.8|47.25|46.665|47.25|46.665|46.665|46.995|46.995|46.95|46.815|47.35|46.75|46.875|46.712|46.5|46.5|47.265|46.655|47|46.83|46.25|45.54|45.32|45.3|44.75|44|45||45.2|45.25|45.5|44.3|44|46.01|46.75|45.575|45.75|45.15|44|44|45.1|46.61|46.7|46.5|46.5|46.25|46|45.55|45.1|45.65|46|45.5|46|46|45.35|45.169|46.05|45.7|45.725|45.625|45.625|45.6|45.125|45.7|44.55|46.25|45|44.5|44.405|42.95|42.8|42.25|41.8|42|41.81|40.75|39.95|39.72|39.7|40.72|39|39|38|39|38.312|37.5|37.6|37.65|37.555|37.81|38.75|39.333|39.89|39.3|39.4|39.875|40||39.85|38.75|38.1|38|38|38.1|36.5|33.5|34|35|34|33.75|34|34||35|35|35.1|34.85|34|34|34|34.5|34|34|34.5|34.5|35.1|36|36|36.11|36|36|36|||34.5|36.05|36.25|37|37.5|38|37.5|37.5|37.5|37.5|37.55|37.575|37.6|37.5|38|38|38.3|38.25|37.77|37.77|37.75|37.733
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.061|0.0715|0.062|0.062|0.065|0.0605|0.065|0.0625|0.07|0.0625|0.0611|0.0599|0.0612|0.061|0.06|0.065|0.0678|0.06|0.053|0.07|0.0784|0.0855|0.088|0.1|0.087|0.097|0.077|0.0915|0.0921|0.1001|0.099|0.09|0.087|0.076||0.078|0.07|0.07|||0.08|0.08|0.09|0.0675|0.065|0.0625|0.065|0.0625|0.0625|0.075|0.08|0.08|0.08|0.08|0.0895|0.081|0.081|0.0825|0.0715|0.0599|0.074|0.06|0.08|0.08|0.08|0.08|0.08|0.09|0.0865|0.08|0.0805|0.0805|0.085|0.0815|0.083|0.085|0.081|0.08|0.083|0.083|0.0825|0.0855|0.085|0.0825|0.081|0.0915|0.112|0.116|0.112|0.0585|0.06|0.062|0.062|0.062|0.0711|0.0878|0.063|0.059|0.068|0.062|0.0775|0.075|0.071|0.075|0.066|0.06|0.085|0.08|0.08|0.075|0.08|0.08|0.08|0.091|0.09|0.0875|0.0845|0.0845|0.085|0.0835|0.0835|0.0835|0.083||0.09|0.09|0.083|0.083|0.09|0.0925|0.0915|0.1|0.091|0.1002|0.1018|0.11|0.1|0.11|0.12|0.11|0.12|0.123|0.1225|0.122|0.133|0.1075|0.1017|0.11|0.11|0.115|0.11|0.111|0.115|0.121|0.1233|0.121|0.13|0.124|0.13|0.1175|0.115|0.1125|0.13|0.125|0.13|0.13|0.1365|0.13|0.127|0.1385|0.1315|0.13|0.125|0.13|0.134|0.1405|0.15|0.15|0.15|0.149|0.1425|0.168|0.151|0.15|0.15|0.1525|0.142|0.142|0.1435|0.1435|0.147|0.15|0.1573||0.14|0.145|0.1485|0.172|0.167|0.1626|0.1555|0.1405|0.145|0.141|0.141|0.16|0.15|0.135||0.135|0.135|0.1365|0.1377|0.135|0.1344|0.1325|0.1325|0.125|0.125|0.137|0.122|0.115|0.12|0.11|0.1194|0.1205|0.122|0.1|||0.0965|0.095|0.105|0.11|0.11|0.11|0.11|0.112|0.112|0.1135|0.11|0.1125|0.1125|0.15|0.15|0.15|0.155|0.15|0.1525|0.151|0.17|0.175
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54|52.62|53|53.25|52.25|52.12|52.5|52|52.62|54.12|53.5|54.25|55.12|55.12|55.38|54.5|56.25|55.88|56|56.5|55|55.25|56.75|56.25|56|58.88|59.5|58.5|57.62|59|58.5||59.25|59.12|||60.62|61.25|60|||59.88|60.75|59.62|60|61.25|60.38|59.75|58.62|58.5|58.5|58.62|59|59|58.38|58.5|58.38|58.25|57.38|57.12|56.88|57.25|56|57.62|58.5|58.12|59|117.5|115|117|116|115|113.5|113.75|113|112.5|111.75|111.75|109|109.75|109.5|109.25|108.25|108|108.5|108.5|108.5|108.5|107.5|108.25|107.75|107|107|107|108.25|107|107.5|106.75|104|103|103.5|102.75|99.75|101.75|101.5|101.5|102|101.5|103.75|104|104.5|105.25|104|104|104.25|104|104|105.25|102|101|102.75|102.25|102|103.5|104|102.25|99.75|98.25|99.25|105|109|109.25|109.25|110|109.25|109.75|107.75|109.25|108.5|109|107.75|108.25|108|107.75|107.5|107.75|106.25|107.25|108.5|108|107.5|107.25|107.5|106|106|102.75|105|103.75|102.25|103.25|100.75|98.5|100.5|98.5|101.75|101.75|100.25|99.5|99|102.75|103.25|103|104.5|102.75||101.5|103|100.5|101.25|103|105.25|103|103|103.5|103.75|104.5|105|105.25|105|107|107.75|107.5|107.25|107.75|106.75|106.5|107|105.25|106.75|104||105|104|102.75|100|98|100.5|103.75|103.5||103.5|105.25|105|106|105.75|104.5|105.75|105.75|105.75|106.5|107|107|104.5|105.25|105.75|106.5|106.75|105.5|||106|104.25|104.75|101.5|102|101|102.25|101.5|101.25|102.5|102.25|100.5|100.75|101|100.75|100.25|99|99.25|99.25|100.5|99.5|98.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.67|5.865|5.71|5.625|5.385|5.29|5.12|4.94|5.21|5.7|5.475|5.56|5.83|5.955|6.005|5.915|6.04|5.835|5.975|5.85|5.6|5.525|6.05|6.03|6.16|6.24|6.45|6.3|6.265|6.35|6.36|6.6|6.56|6.6|||6.855|6.79|6.725|||6.485|6.465|6.45|6.565|6.63|6.55|6.435|6.425|6.595|6.585|6.715|6.745|6.835|6.69|6.725|6.775|6.755|6.72|6.645|6.62|6.45|6.425|6.46|6.435|6.385|6.38|6.41|6.18|6.24|6.23|6.17|6.12|6.17|6.185|6.25|6.21|6.415|6.485|6.41|6.39|6.405|6.38|6.465|6.475|6.36|6.405|6.47|6.455|6.48|6.6|6.53|6.45|6.51|6.675|6.55|6.5|6.225|6.12|6|6.06|6.11|6.01|6.105|6.195|6.125|6.33|6.37|6.645|6.665|6.72|6.75|6.72|6.61|6.75|6.79|6.91|6.725|6.73|6.755|6.905|6.795|6.87|6.975|7.05|7.13|6.915|6.775|6.65|7.03|7.25|7.365|7.27|7.245|7.26|7.35|7.28|7.26|7.565|7.495|7.535|7.53|7.4|7.52|7.455|7.51|7.49|7.485|7.485|7.65|7.695|7.625|7.69|7.625|7.61|7.51|7.32|7.36|7.31|7.285|6.88|6.895|6.875|7.06|7.25|7.35|7.415|7.32|7.23|7.34|7.24|7.215|7.305|6.995|6.88|6.835|6.94|7.02|7.18|7.24|7.25|7.025|7.02|7.16|7.24|7.39|7.435|7.35|7.31|7.42|7.55|7.51|7.35|7.505|7.8|7.775|7.725|7.625|7.575|7.7|7.675|7.615|7.5|7.62|7.52|7.24|7.245|7.32|7.325||7.41|7.42|7.63|7.6|7.76|7.63|7.685|7.69|7.58|7.7|8.05|8.165|8.04|8.12|8.115|8.225|8.155|8.12|||8.07|8.015|8.09|7.9|7.8|7.55|7.675|7.57|7.49|7.54|7.57|7.52|7.485|7.55|7.485|7.43|7.335|7.3|7.36|7.4|7.3|7.175
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|103.674|101.879|100.532|98.737|97.166|95.371|94.698|94.698|98.961|101.43|103.225|104.123|105.469|103.674|102.327|104.796|105.918|106.142|105.918|105.019|103.898|105.245|105.918|105.918|105.912|107.713|108.611|108.611|105.918|105.469|103.225|104.571|105.918|105.918||106.815|106.367|106.591|||106.815|105.693|106.367|106.367|106.142|105.02|102.327|102.327|103.225|104.123|103.225|104.123|105.469|104.347|103.225|104.571|99.635|100.308|98.961|99.635|98.737|98.288|96.942|97.839|97.391|97.166|96.717|95.371|94.249|94.249|96.044|95.82|95.147|93.351|91.556|90.658|90.658|90.21|90.883|90.21|89.985|89.761|89.761|90.434|91.332|89.761|90.658|89.761|90.883|91.556|92.454|93.351|93.351|93.8|94.249|93.351|94.249|93.351|93.351|93.8|93.351|93.351|93.8|95.147|95.595|95.147|97.391|98.513|96.493|96.942|96.493|96.717|96.044|97.391|96.942|95.595|95.595|95.147|94.249|95.371|94.698|94.249|96.942||98.288|98.737|97.615|94.249|94.698|96.942|97.391|98.513|98.288|97.839|98.737|98.692|97.839|98.288|97.615|97.839|97.839|96.717|96.044|97.076|97.391|96.942|97.391|97.839|99.635|100.083|100.083|100.532|100.528|99.635|98.737|98.737|98.737|97.839|97.839|99.635|98.737|98.737|97.929|96.942|98.737|98.737|96.942|95.5|95.577|95.147|94.249|94.249|94.249|94.249|94.249|94.249|94.249|94.249|94.249|94.473|94.473|89.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.78|9.7|9.5|9.2|9.06|8.95|8.9|8.97|9|8.97|9|8.88|8.9|9.26|9.41|9.44|9.4|9.14|9.41|9.5|9.25|9.22|9.25|9.16|9.13|9.23|9.66|9.47|9.5|9.76|9.65|10.02|9.8|9.8|||10.03|10|10|||10.08|10|9.96|9.71|10.16|9.76|9.3|9.63|9.97|10.31|10.53|10.63|10.05|10.61|10.61|10.64|10.69|10.63|10.79|10.77|10.76|10.75|10.86|10.86|10.79|10.91|10.87|10.26|10.85|11.08|11.16|11.18|10.95|10.87|10.58|10.45|10.39|10.45|10.42|10.4|10.33|10.26|10.25|10.05|9.94|9.9|9.72|9.82|9.75|9.93|10|10.05|10.1|10.23|9.97|9.9|9.86|9.66|9.5|9.44|9.42|9.24|9.57|9.5|9.5|9.75|10.1|10.19|10.18|10.14|9.78|10.14|10.13|10.26|10.26|10.38|10.32|10.35|10.4|10.61|10.49|10.5|10.88|10.45|10.25|9.63|9.34|9.12|9.94|10.32|10.42|10.48|10.36|10.37|10.32|10.25|10.28|10.29|10.26|10.4|10.25|10|10.21|10.12|10.12|10.04|9.9|9.65|10.03|10.03|9.88|9.8|9.56|9.5|9.38|9.09|9|8.85|8.85|8.46|8.38|8.41|8.41|8.75|8.75|8.87|8.76|8.51|9.21|9.18|9.16|9.14|9.06|8.96|8.55|8.7|8.46|8.75|9|9.15|8.78|8.69|9.05|9.07|9.36|9.4|9.35|9.36|9.44|9.38|9.35|9.32|9.25|9.64|9.51|9.64|9.39|9.36|9.13|9.01|8.92|8.78|8.95|8.64|8.01|8.78|8.9|8.92||8.88|9.21|9.46|9.3|9.5|9.45|9.57|9.75|9.64|9.54|9.25|9.56|9.75|9.89|10|9.95|9.84|9.88|||9.78|10.02|10.12|9.75|9.44|9.38|9.61|9.34|9.31|9.37|9.48|9.17|9.25|9.03|8.7|8.58|8.39|8.44|8.45|8.01|7.58|7.38
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.41|16.73|16.64|15.7|14.83|15.57|15.94|15.55|16.27|16.93|16.53|16.68|17|16.85|16.38|15.63|16.23|16.05|16.27|16.5|16.03|16.6|17.51|17.66|17.64|18.36|18.52|18.98|18.91|19.25|19.93|20.64|20.61|20.55|||19.96|20.34|19|||20.02|19.9|19.74|19.32|19.86|19.32|19.23|19.52|19.59|19.61|20.01|20.01|20.25|20.41|20.02|20.23|20.29|20.28|20.27|20|20.12|20.09|20.71|20.81|20.96|21.23|20.75|19.91|20.59|20.8|21.18|20.77|20.88|21.39|21.25|20.34|19.75|19.25|19.3|19.15|19.23|19.15|19.41|19.3|19.5|19.55|19.24|18.88|19|18.82|18.55|18.82|18.75|19|18.8|18.8|18.77|18.75|18.79|18.66|18.7|18.26|18.93|18.52|18.5|19.05|18.71|18.98|18.7|18.88|18.85|18.75|18.82|18.85|18.75|18.63|17.88|18.13|18.05|18.15|18.13|18.11|18.2|18.09|18.52|18.23|18.11|17.28|18.5|19|19.39|19.55|19.2|19.45|19.17|19.25|19.1|19.25|19.14|18.92|18.5|18.29|18.27|17.61|18.36|19.16|14.75|14.55|15|15.15|14.79|14.45|14.17|14.1|13.81|13.26|13.03|13.15|13.02|12.13|11.86|12.02|12.25|12.7|12.86|12.87|12.8|12.51|13.5|13.33|13.48|13.31|12.81|13.04|12.95|13.79|13.75|13.8|14.31|14.12|14.19|14.14|14.5|14.63|14.74|14.72|14.49|14.45|14.5|14.38|14.4|14.39|14.38|14.69|14.61|14.5|14.72|14.53|14.63|14.75|14.73|14.48|14.82|14.31|14.36|14.31|14.12|14.56||14.29|14.38|14.55|14.5|14.75|14.47|14.68|14.82|13.71|14.85|30.6|30.65|30.6|30.6|30.68|30.65|30.69|30.5|||30.43|30.01|30.46|30.6|30.89|30.41|30.53|29.07|30|29.85|30.5|30|30.95|31.33|30.41|30|29.56|28.94|27.96|27.5|25.9|25.64
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|261|261|265|264.512|263|255|265.25|261|260|280|285|283.475|280|280|281|280|279.66|275|277.5|280.4|266.08|260|290.25|290|291|296|295|293|290|285|276|283|293|294.45||290.25|286.75|281|||285.68|284.387|281|285|283.84|280.25|279|280|276.75|276|276|283|275.25|261|259|257.5|253|260|260|255|223|221|220|238.3|235.44|236.25|243.24|243.48|237.25|236.75|255.73|254.222|255.656|256.71|248|258.75|253|266.475|265.5|270.075|272|276.9|271.846|273|270|277|281|276.15|283.3|270|284.25|285|270|275|283.24|284|275|285|283|283|275|275|275|273.6|265|265|267|270|279.25|265|265|265|264.5|264.5|266|264.5|270|270|266|264|265|266|266||265|264|264|259|250.75|281.4|280|290|301|290|280|284.25|278|281|284|282|275.25|272|273|264|260|250|227.5|220.1|222|220|210|219.51|216|215|224|215|220|222.5|220|215|215|211|211|211|210|218|215|210|200.5|205|210|206.5|205|205|204.9|207.65|205.375|207.65|204.85|209.55|207.05|209.494|209.356|203|206|202.05|202.5|200|200|193.25|200|201.3|201.3||197|197|200|200|192|200|199|198|195|199.975|196|192.5|188|188||191.5|180.25|177|177|181|172|172|172|172|170|170|175.125|172|174.263|178|177.8|177.85|173.519|171.075|||172|173.538|167|171|170|174|170|161|158|156.5|158.5|158|160|158|159|156.5|156.5|164|164|164|164|163.925
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.264|29.648|29.376|29.464|28.96|28.88|28.56|28.496|29.08|29.6|29.552|29.576|29.68|29.776|29.512|29.128|29.264|29.512|29.68|28.96|28.4|28.504|29.2|29.288|29.288|29.76|30.208|30.024|30|30.024|30.208|30.816|30.776|31.104||31.6|31.544|31.28|31.368||32|31.624|31.368|31.2|31.36|30.8|30.624|30.4|29.984|29.968|30.064|29.92|30.24|30.4|30.336|30.408|30.488|30.24|30.448|30.696|30.656|30.32|29.832|30.784|31.2|30.992|30.56|30.104|29.768|29.84|30.44|30.4|30.288|30.272|30.8|29.6|31.2|31.2|31.504|31.536|31.432|31.576|31.68|31.856|31.64|31.36|31.36|31.112|30.488|28.768|28.808|28.608|28.68|28.656|28.648|28.616|28.6|28.4|27.832|27.4|27.408|27.688|27.68|27.76|28.08|27.488|27.68|27.76|27.632|27.6|28.016|28.16|27.928|28.08|28.088|28.096|28.776|28.856|28.736|29.2|29.152|28.904|28.96|29.68|29.6|29.28|28.928|28.4|28|29.712|30.4|31.152|30.416|29.96|29.68|30.744|30.72|31.408|31.36|31.608|31.6|32.016|32.536|32.8|30.48|28.864|28.8|29.04|29.008|29.2|29.2|29.552|29.76|30.048|29.904|29.592|29.44|29.088|28.24|28.064|27.96|27.912|27.936|27.92|28.048|27.912|28.096|28.216|28|28.88|28.88|29.288|29.448|29.264|29.192|29.152|29.24|29.104|29.04|29.04|29.368|29.272|28.8|28.8|29.368|30.088|30.208|30.68|30.528|30.456|30.696|30.416|30.584|30.88|3.865|3.829|3.851|3.9|3.887|3.918|3.855|3.843|3.92|3.951|3.896|3.746|3.864|4.015|4.18||4.05|4.05|4.128|4.213|4.22|4.221|4.283|4.351|4.319|4.324|4.378|4.352|4.315|4.303|4.283|4.252|4.25|4.22|||4.181|4.165|4.175|4.18|4.16|4.205|4.301|4.498|4.427|4.304|4.271|4.283|4.3|4.273|4.26|4.2|4.2|4.226|4.24|4.275|4.25|4.266
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|765|761|765|768.75|768.75|765|785|740|756|764.8|764.5|760|754|748|745|745|745|735|745|760|760|761|789|766.4|779|775|782.5|786.1|786|786|780|800|790|790||790|800|790|||797.5|790|790|788|787|786|786|800|785|785|785|785|785|790|792|790|790|807.5|790|819|805|805|823.8|800|800|817|820|801.63|783|770|775|775|758|730|730|705|719|720|719|719|709.8|715|719.6|701|713.2|719.6|722|717|720|706|695|679|675|689|675|684|660|667|673|670|685|678.5|670|675|670|670|680|680|675|671|670|675|674.2|672.58|660|660|645|626|620|634|625|625|626||635|639|637.5|630.74|629.5|620|632|636.6|639|636.6|638|645|635|650|650|650|636.55|650|636.25|636.25|636|649.5|636|636|641|645|646|645|645|645|646|655|646|649|655|665|652|662.68|652|651.65|662|651.65|651.65|663.35|657.92|657.92|650|650.75|651|650|650|651|651|650|655|661|661|663.85|655|656.69|656|655|655.08|655|655|655|657|669.23|667.3||656|651|657|650|668.25|655|650.06|664.4|650|640|636|635|631.6|624.99||616.3|620|612.2|600|560|556|560|556|555|554|540.05|550|549.6|549|536|549.5|531.5|531.3|531.3|||531|537|524.88|530|536|533|535|540|540|540.2|540|535|532|532|535|535|530|530|530|531|530|525
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|66.203|66.125|65.513|64.825|64.75|65.75|67|67.5|69.25|70|69.825|70|70.25|70.5|69.825|69.75|70|69.25|69|69|68.75|68.75|70|70|70.25|70.25|70.25|70|70.5|70.5|70.5|71.233|70.75|70.5||70.25|70.5|70.5|||71.055|70.6|70.257|70.25|70|70.25|70.25|70.66|70.75|70.25|70.75|70.75|70.938|70.758|71.25|71.2|71.25|71.75|70.695|70.5|70.5|70|70.25|70.328|70|70.15|69.395|69.5|69.5|69.75|69.75|71.75|71.5|70.5|69.75|69.75|69.75|69.75|70.118|70.5|71.25|71.26|71.5|71.78|71.5|72.125|71.55|70.737|70.79|70.75|70.75|70.975|71|70.75|70.75|71|70.828|69.75|69.75|69.5|69.25|69|68.5|68.688|68.55|68|67.75|67.492|69|70|71|71.5|71.5|71.75|71.75|72.25|72|72|71.75|71.755|72.25|72.5|72||72.5|72.5|71.75|71.74|70.25|73.5|74|73.5|73.38|73.25|73.25|72.962|73.75|74.25|74.25|74.188|74|74.05|73.75|73.5|73.505|73.75|73.625|73.25|73.005|73.21|72.5|72.25|71|71.088|71|70.708|70.444|70.25|70.389|70.25|70.25|70.25|70.582|70|70.25|70|69.75|69.75|69.5|70.25|70|70|70|69.973|69.75|69.75|70.25|70.75|70.75|71.333|71.475|71|71|70.5|70.75|71|71|70.75|70.75|71.25|71.25|71.25|71.25||71.5|71.5|71.5|71.5|71.75|71.5|71.5|72|72|72.189|72.223|71.75|72.5|73||73.2|72.5|73.5|73|73|73|72.86|72.5|72.36|72|72.5|71.75|72.25|72|71.688|71.52|71|71.2|71|||70.5|70.5|70.5|70.5|70.125|70.125|70|70.087|69.75|69.25|69|69.5|70|70.5|70|71.7|71.25|71.5|71|71|71|71.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.72|16.49|16.32|16.32|16.02|15.95|15.65|15.51|15.81|16.89|16.73|17.11|17.68|17.73|17.38|17.3|17.35|17.28|17.24|17.1|16.04|16.16|16.61|16.63|16.95|17.2|17.38|17.31|17.45|17.97|17.74|17.83|18.23|18.58|||18.59|18.65|18.51|||18.23|18.11|18.53|18.84|18.9|18.88|18.83|19|18.67|19.11|19.17|19.28|19.27|18.95|18.96|19.39|19.39|19.25|19.01|19.16|18.78|18.84|19.01|19|19.18|19.16|19|18.1|17.94|17.79|18.35|18.39|18.32|18.21|17.77|18.31|18.33|18.31|18.24|18.32|18.21|18.21|18.67|18.19|17.82|17.84|17.7|16.92|17|16.87|16.69|16.74|16.45|16.8|16.81|16.87|16.97|16.99|16.81|16.79|16.69|16.65|16.95|16.61|16.55|16.55|16.54|16.65|16.45|16.07|16.7|16.4|16.72|16.9|16.78|16.93|16.59|16.5|16.4|16.6|16.4|16.52|16.76|16.61|16.46|16.21|15.87|15.4|16.8|17.15|17.53|17.75|17.76|17.8|17.53|17.25|17.5|17.59|17.66|17.84|17.74|17.36|16.67|16.48|16.42|16.3|16.16|16.18|16.43|16.38|16.4|16.35|16.19|16.19|16|15.77|15.77|15.82|15.8|15.66|15.46|15.49|15.43|15.73|15.72|15.73|15.7|15.1|16|15.94|16.2|16.11|15.83|15.62|15.5|15.68|15.57|15.77|16.29|16.41|16.07|16.15|16.37|16.51|16.88|16.8|16.57|16.53|16.77|16.82|16.57|16.44|16.5|17.07|16.98|16.86|16.52|16.24|16.19|16.2|16.45|17.26|17.29|17.01|16.71|17.23|17.21|17.64||17.37|17.54|17.46|16.88|17.03|16.95|17.12|17|16.8|16.63|17.04|17.3|17.32|17.3|17.22|17.04|16.3|16.17|||16.03|15.9|15.74|15.71|15.7|15.4|15.76|15.61|15.53|15.32|15.22|15.19|15.18|15.3|14.51|15.75|15.63|15.62|15.55|15.6|15.61|15.55
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|48.5|48.25|48|47.928|48.12|47.708|48.3|49.5|49.5|49.5|49.5|49.5|49.5|49.5|48.5|48|47|47.15|47.3|47.5|47|48.5|48.5|48.25|48.35|47.5|46|46|45|44.956|44.1|43.25|42.5|42||42.5|43.25|43.075|||43.06|43.25|43.5|43.56|43.5|44.5|45|46|46.5|47.501|48|47.5|46.7|46|41|49|48.5|49.35|47|45.5|44.25|49|49.5|51|52|53|53.25|53|53|53|53|53|53.5|54|55.35|53.55|52.5|53.25|52.5|52.8|53|53|54.25|53.25|54.05|54.15|54|55|55|56.25|56.2|56.15|56.15|56|56.15|57.25|57.3|56.2|56|57.65|57.625|57.6|57.5|56.77|56.6|55.5|55.06|55|54.5|53.25|52.75|52.7|51.5|52.535|53|54|55|56.55|56.5|56.5|56.05|55.4|55.5||56.5|54.6|53.98|52|52.35|56|57.57|57.375|57.83|57.625|57.27|57|57.15|59|60.55|58.77|58.75|57.75|58.07|57.5|54.738|54.28|54.1|53.75|52.05|51.625|51.05|50.8|49|47.375|47.32|47.25|46.5|45.267|44.488|43.85|43.05|42.5|42.175|42|41.05|41.5|40.649|40.5|39.5|39.921|40|39.03|38|38.405|38.125|38.145|39.288|38.61|38.61|39.165|38.5|38.25|39.2|39|39|39.3|39|39.389|40.15|40.875|41.1|41.3|43.5||42.5|42|43.5|43.883|43.883|43|42.125|42|42.7|41.5|41|40.884|40.788|40||41.5|42.25|42.075|41.3|43|41.689|41.6|41|41.15|40.425|40|39.5|38.775|38.775|38.75|39|38.5|38.525|37.263|||36.99|36.625|36.5|36.15|35|34.75|33.97|33.938|33.9|33.75|35.125|35.5|35.01|35.5|36.005|36|36|36.1|37|37.5|37.231|37.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|298|295|295|294.32|292.1|285|300|303|309.1|313.5|311|303|297.66|297.05|298|293|288|285.44|281.2|275|262.71|273|282.5|282|286.66|288|295|297|295.77|297|300|303|302|299.82||298.04|298.1|299|||297|295.25|294|293|294|290.05|288.09|288.12|287|292|291.5|282|283|283.75|295.5|295|298|300.05|305|304.75|287|288.25|290.71|281.1|281|279.56|277|276|272.1|278.2|278.5|280|285.05|288|289.2|288.55|284|271.08|270|271.88|268.05|264|265.17|263|263.9|260.81|259.5|259.12|259|261|262|262.74|260.35|259.33|248.1|247.2|246.42|246|246|247.1|243.05|243|245|247|252|254.62|255|255|257|260|260|268.05|255.72|255|261|262|261.5|260.1|259|253.5|247|242.2|241||241|241.4|241|237.5|235.29|241.52|242.5|242|244|241.2|237.05|240.05|244.08|245.45|245.78|245|237.48|237.3|244|245|247.75|246.75|248.25|249.04|248.1|251.1|250|250|267.78|265.5|265.1|267|267|266.12|268.85|269|269|269.8|268.1|268.1|268|268.5|266.1|266.25|267.9|274|276.92|275.5|272.6|272|271.8|270.1|270|269.83|271|268|265|270|272|274.08|275|278|274.4|273|272|272.1|274|278.1|280.9||278|274|274.5|268.1|267|266|270|271.5|263.26|258|248|247|246.25|245||242.7|240|235|234.76|234|234|238|242|244.5|244.36|251|244|240|233.3|233|239.1|239.75|238.6|235|||235|232|240|245|247|246|249.06|243|238.25|238|250.5|250|253|254|254|254|258|266|270|274|274|275
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|46.5|46.5|44.7|47|48.2|53.75|54.75|53.25|57.5|61.75|61.5|61.5|61|61.25|63|63.25|64|63.5|64.5|64|59.75|59.5|59|58.5|60.5|62.75|64|62.25|63|66.25|62.25||65.75|63.25|||67|69.5|69|||69.5|69.5|69.25|67.25|67.25|63.5|61.25|60.25|62.75|67.5|66.75|66.75|69|67.25|66|65.75|62.75|61|60.25|61.75|58.5|57.25|57.75|58|57.25|56.25|54.75|54|55.25|56|55.75|56.25|56.5|53.5|53.25|53.75|53.5|52.25|50.75|50|49.9|51|50.25|50.5|50|49.8|49|50|49.3|48.3|48.2|48.6|47.5|46.7|46|46.7|45.7|45|44.5|44.6|43.1|43|43.4|43.7|43|44|45.4|44.6|44.1|44.1|44.1|44.2|45.3|46.9|45.1|46.5|46.5|47.1|48.4|47.9|46.8|44.6|44.1|44.9|44|41.8|43|40.3|42.1|42.7|44.4|45.1|44.1|44.2|44.8|44.6|45.8|45.6|47.1|47.3|47.5|47.5|47|48.5|49|49.2|48.7|48|49.5|49.4|50|49.3|49|47.3|50.5|51.25|50.25|49.5|48.8|46.7|45.4|46.3|43.4|43.9|44|43.4|42.3|41.2|44.3|44|44.2|45.3|45.7||44|44.1|42.4|43.5|46.3|46.6|45.7|45.6|46.5|47.8|48|49|49|49.3|50.5|50.75|50.75|50.25|50.25|50.5|50.5|50.25|50|49.5|49.1||49.3|48.7|49.2|48.5|47.3|48.5|49.4|52||50.5|51.5|51|51.25|49.7|49.3|50|51.5|51.5|51.25|51.25|46|52.25|53.25|53.75|53|52.5|53.75|||54.5|53.5|53.75|53.75|52.5|52|53.25|54.5|53.5|51.75|51.5|50.5|50.25|51.5|50.5|51|49.8|49|47.4|47.2|45.4|48.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.522|4.802|4.723|4.526|4.286|4.381|4.478|4.333|4.55|4.91|4.871|4.854|4.936|4.933|4.846|4.86|4.876|4.8|4.83|4.78|4.6|4.58|4.675|4.5|4.557|4.496|4.616|4.54|4.489|4.582|4.62|4.79|4.894|4.908||5.104|5.106|5.049|4.968||4.95|4.89|4.825|4.828|4.88|4.938|4.767|4.682|4.62|4.704|4.849|4.898|4.813|5.012|5.011|5|4.882|4.88|4.866|4.88|4.816|4.803|4.751|4.815|4.88|4.896|4.87|4.853|4.63|4.652|4.724|4.77|4.806|4.855|4.54|4.69|5.06|5.054|4.954|4.873|4.885|4.8|4.68|4.611|4.562|4.513|4.53|4.531|4.522|4.547|4.443|4.238|4.255|4.332|4.355|4.435|4.5|4.329|4.338|4.225|4.19|4.12|3.96|4.101|4.277|4.269|4.305|4.379|4.372|4.368|4.479|4.36|4.228|4.37|4.451|4.521|4.444|4.75|4.742|4.761|4.85|4.758|4.684|4.67|4.628|4.638|4.45|4.401|4.061|4.287|4.272|4.053|4.258|4.195|4.127|4.183|4.112|4.232|4.208|4.222|4.265|4.28|4.244|4.203|4.178|4.151|4.182|4.083|4.065|4.171|4.213|4.17|4.195|4.182|4.134|4.125|4.073|4.03|3.975|3.9|3.724|3.6|3.567|3.72|3.81|3.837|3.831|3.7|3.603|3.828|3.75|3.742|3.74|3.61|3.476|3.405|3.429|3.295|3.388|3.439|3.521|3.44|3.322|3.41|3.5|3.564|3.59|3.594|3.605|3.51|3.789|3.795|3.78|3.83|3.872|3.801|3.783|3.8|3.828|4.03|3.929|3.784|3.717|3.77|3.671|3.537|3.655|3.662|3.7||3.604|3.582|3.79|3.74|3.731|3.819|3.92|3.945|3.92|3.892|4.051|4.106|4.1|4.14|4.127|4.071|4.15|4.13|||4.086|4.1|4.105|4.061|4.002|3.923|4.152|4.147|4.14|4.101|4.085|3.852|4.07|4.257|4.271|4.288|4.196|4.131|4.15|4.24|4.251|4.15
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.48|2.45|2.41|2.36|2.26|2.27|2.25|2.19|2.36|2.51|2.57|2.48|2.45|2.42|2.42|2.43|2.44|2.45|2.43|2.36|2.29|2.29|2.39|2.33|2.36|2.39|2.47|2.39|2.4|2.46|2.37||2.47|2.46|||2.56|2.49|2.44|||2.35|2.35|2.35|2.36|2.45|2.65|2.71|2.67|2.73|2.7|2.77|2.87|2.92|2.98|2.98|2.96|2.94|2.94|2.71|2.91|2.86|2.83|2.9|2.94|2.94|2.95|2.97|2.95|2.94|2.96|3.01|3.02|2.97|2.91|2.93|2.91|2.8|2.71|2.7|2.67|2.65|2.65|2.66|2.68|2.64|2.62|2.59|2.62|2.58|2.57|2.54|2.58|2.57|2.56|2.52|2.47|2.41|2.48|2.46|2.44|2.41|2.31|2.33|2.2|2.15|2.23|2.24|2.27|2.26|2.31|2.33|2.36|2.37|2.38|2.38|2.41|2.35|2.34|2.33|2.32|2.29|2.31|2.39|2.41|2.42|2.34|2.32|2.2|2.29|2.48|2.56|2.62|2.65|2.68|2.66|2.62|2.67|2.63|2.68|2.78|2.81|2.81|2.81|2.79|2.8|2.83|2.85|2.95|3.2|3.08|3.45|3.6|3.64|3.65|3.6|3.34|3.32|3.1|3.05|2.8|2.78|2.84|3|3.09|3.07|3.07|3.03|3.05|3.16|3.2|3.11|3.03|2.99||2.93|2.97|2.86|2.9|3.02|3.01|2.94|2.9|2.88|2.88|2.94|2.93|2.93|2.89|2.87|2.87|2.85|2.87|2.95|2.99|2.8|2.77|2.74|2.69|2.77||2.76|2.77|2.81|2.76|2.7|2.75|2.73|2.76||2.75|2.83|2.94|2.85|2.84|2.7|2.65|2.6|2.59|2.62|2.65|2.66|2.64|2.64|2.66|2.6|2.76|2.71|||2.67|2.65|2.69|2.68|2.65|2.63|2.68|2.71|2.71|2.72|2.67|2.68|2.68|2.65|2.68|2.68|2.68|2.66|2.69|2.7|2.71|2.7
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|385.7|376.63|381.1|383.04|370.1|368.4|373.4|373.7|381.3|376.3|374|370.42|372.4|370.05|372.2|372.6|366.1|363.7|363.6|368.2|340|318.6|326.52|326.9|329.8|326|323.5|320.4|319.9|311.43|310.8|315.3|318.1|321.2||334.5|331.72|328.2|||326.27|326.2|323.3|318.5|317.8|325|333.7|329.7|337.7|336.8|343.15|345.4|351.9|364.8|373.4|372|368.8|371|369.5|355.4|355|360|362.3|377.15|380.1|381.9|383.7|385.1|382.1|385.47|382|427|423.7|425.6|427.9|430.7|430|430|431.82|434.9|434.8|429|427.5|435.1|430.5|432.7|429.98|426.2|429.4|430.4|425.79|437.34|439|441.9|442.8|443.7|448.9|456.6|454.7|447.7|456.1|459.9|450.82|451.8|447.4|442.4|448.2|444.3|450|451.7|455.2|444|450.8|450|448.3|450|456|453.9|453.4|459.1|461.4|455.7|503.5||513|512.5|505|498.2|488.4|504.9|513|519|526|525.5|530|527.5|526|534.5|530.5|535|544|551.5|546.5|537|529|526.5|525.5|528.5|523.18|529.5|538|534|531|530.5|532.5|541.5|534|543.5|548|535.5|528.82|526|534|528.5|535|529.5|527.5|525|522.5|530.5|533|531.5|530|520.5|511|508|506|503.5|507.5|509|507.5|494.4|495.2|489.3|484.7|483.3|485.3|482.7|484.5|481.6|481.5|475.4|478.1||467.94|463.8|469.1|472.2|474|472|457.8|455.5|446.4|456.5|459.4|444.5|449.9|454.4||450.6|445.7|451.5|449.4|455.3|452.5|446.2|444.3|444.2|445.2|446.7|451|460.9|460.6|458.5|469.1|457.3|462.1|460.06|||450.36|451.1|457.4|458.4|457.5|455.7|458.3|444.94|445.8|451.1|453|441.8|437.6|444|446.18|442.2|441|448.3|452.5|442.8|437.6|429.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|770|774|781|765|745|705.8|722|705.5|755.5|796|776|770|761.3|769|757|815|812|813|976|968|960|960|1000|1005|1005|1009.94|1005|1001|1007.56|1008|993.5|991|978|970||985|985|990|||982.5|915|985|1035|1041|1040|1040|1041|1042|1060|1072|1080|1093.54|1080|1040|1040|1045|1030|1040|1028|1061|1066|1070.75|1065|1070.0699|1073|1052.9|1070|1047.25|1003|1078.75|1105|1121.6|1140|1150|1147|1142|1140|1130|1127.25|1123|1131|1114|1129|1067.26|1037|1026|1044|1050|1057|1052.1899|1033|1021|1025|1038.72|1011|999.68|972|920.5|912.5|913.5|893|892.35|904.5|904|900|908.5|889|889.75|880|885.27|885|900|925.29|933|931|905|895.5|893|880.38|870|860.05|845||841.25|836.25|806|815.5|767.35|848|866|869|870|860|838.24|840.5|836.63|843|835|837|820|805.11|802|808.5|805|795|805|795.5|795|798|795|796|798.5|796|795|795|795|795.5|798.5|800.5|802.5|798.7|790|793.8|805.5|810|807.5|805.5|805|840|833|843.08|840|840.5|841|842|845|840|840|864.38|840|835.12|827|825|825|830|833.5|830|832|832.5|830|838.5|826.65||820|811.61|806|802.5|802.5|802|795|795|792.5|776.43|767.83|779.5|767.83|765||767.5|766|768|781|771.5|767.5|767.5|772|768.42|765.5|767.5|766.9|763.5|779.5|784|785|782|785|775.3|||778|780|780.5|758.9|790|797|801.5|800|805|805|800.12|787|790|793.35|781|759.75|755|767|744|720.12|701.5|710.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|108.3|108.79|108.79|109.09|108.3|106.83|109.04|110.28|112.02|111.52|112.02|112.27|111.28|111.28|111.52|111.28|110.28|110.53|110.1|108.54|107.8|107.8|108.79|109.23|110.28|110.28|111.52|111.52|111.52|111.52|110.78|111.77|112.02|111.28||112.27|112.27|111.03|||112.52|112.27|111.28|111.63|110.78|110.53|110.53|108.81|109.29|110.28|111.28|111.52|111.03|111.03|111.52|110.28|109.79|109.29|109.54|109.79|110.03|109.54|109.74|109.37|109.35|108.79|108.54|108.54|108.3|108.54|109.29|108.79|109.23|108.3|108.03|107.8|107.8|107.55|108.24|108.54|107.92|107.67|107.3|106.81|106.41|106.67|106.56|106.31|106.31|106.31|106.06|107.8|108.05|107.49|107.3|107.27|108.06|108.05|107.95|107.77|107.6|106.78|107.13|108.05|108.27|108.3|108.2|107.8|108.05|108.54|108.31|108.54|108.3|108.06|108.3|108.23|107.8|107.8|107.8|107.8|107.8|108.23|107.55||107.3|107.3|106.81|105.81|105.81|108.3|109.19|109.04|108.05|107.8|107.8|107.8|107.8|108.05|108.05|108.3|107.9|107.49|107.05|106.31|106.43|106.06|105.94|106.31|106.31|106.31|105.56|105.07|105.13|104.82|105.08|105.32|106.29|106.31|106.31|106.47|106.31|106.31|106.81|106.81|107.3|107.55|107.2|107.55|107.06|107.05|107.05|107.3|107.58|107.55|107.05|107.55|107.3|107.05|107.05|108.01|108.12|108.25|108|108.37|108.26|108|108|107.92|107.66|107.27|106.46|106.28|106.25||106.13|106.11|106|106|105.94|105.688|105|105.25|105.28|105.27|105.1|105.53|105.5|105.36||104.975|104.75|104.5|104.475|104.29|104.26|104.32|104.61|104.49|104.126|103.56|103.66|103.47|103.25|103|103.22|102.61|102.61|102.883|||102.79|102.77|102.75|102.5|102.71|102.88|102.85|102.82|102.5|102.76|102|102|102.25|102.51|102.51|104|103.75|103|103.01|103.25|103.01|104.188
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|206|203|206|205|205.24|201.02|205|210|210|218|215|220|220|230|227.64|230.1|229|228|230.4|230|232|233|237|238|241|238|239|238|244|238|240.25|240.64|244.8|240||240.64|240|240|||240|244|241|245.5|243|245.5|243|245.5|243.15|246.75|245.5|243|244.05|240|245|245|245|243.5|243.4|243.4|240|240|246.5|242.3|245.9|237.77|242.5|237.11|237.55|237.33|237.55|240|235|235|235.56|236.68|237.5|239|241|238.2|235.56|240|239|236|235|235|235|233.9|230|225.5|230|230|225|230|226.9|226.5|226.5|229.45|220.5|219.75|217.5|217.5|211|216.96|205|200|187.04|200|185|193.5|199.5|200|197.5|197.5|195|195.75|195|192.89|200|200|195|197|200||200|195.5|196|195|200|200|200|195|195|200|200|200|195|198|198|201.5|198|201.5|198|201.5|198.35|201.5|198|201.5|198|198|207.5|205|205|205|208.75|207.5|210|206|206.5|206.5|203|206.5|206.5|206.5|203|201.25|198|205|200|205|210|209|209|209.5|207.5|207|218|221.5|221.78|215|220.5|220.5|220.5|226|215|215|211|215|215|215|226.15|210|225||210|225|207|217|208|217|225|208|217|217|210|215|215|226.3||223.5|223.5|224|224|220.35|220|227.95|215|212.5|210|213|210|210|220|230|230|230|220|225|||227|237|225|227|233|227.65|225|230|230|242.5|235|230|242.5|236|239.9|228|231.5|228|230|230|227.25|222.6
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|47.4|46.53|46.535|46.53|47.17|46.66|47.166|48.5|48.5|48.75|48.37|48.28|48.3|49|49.266|48.5|48.45|48.11|49|48|47.81|47.5|48.25|47|47|47.04|46.75|47.075|48.555|49.55|48.5|52|53.1|52.5||52.5|51.381|48.947|||48.1|47.5|46.84|45.365|45.7|44.75|44.325|43.5|42.5|44|45.5|44.5|44.8|44.2|44|43.027|43.911|42.526|41.9|41.4|39.77|39.2|42.02|42.506|42.225|42.2|42|43.5|42|44.5|44.65|44.25|43|42|41.5|40|39.781|41.165|41.15|41|41|39.5|39.565|38.666|38|38|38|38.27|38.26|38.25|37.55|36.889|38|38.39|38|38|38.4|38.17|36.7|36.5|36.3|36.55|35.7|36.5|36.363|35.55|35.5|35.5|35.18|34.55|34.375|34.225|34.13|34.65|34.75|34.75|34.6|33.65|33.45|33.65|33.49|34|33.57||33.98|33.35|33.1|33|33.45|33.562|33.5|33.75|34|33.8|33.222|33.75|33|34|34.658|34.075|34.125|34.07|34.04|33.61|34.2|34.75|33.55|33.55|34.2|34|33.7|33.65|34|33.875|33|34.1|34.2|33.75|33.653|34.2|34.25|34.33|34|33.651|33.5|33.635|33.635|33.635|33.6|34|33.15|33.33|33|33.5|33.75|33.2|33.625|32.5|33|33|33|32.4|32.4|33.5|33.48|32.3|32.3|32.6|31.4|31.45|31|31|30.625||30.65|30|30.5|30.5|31|30.1|30.1|29|29.02|29|29.5|29.5|29.5|29.5||29.575|29.78|29.7|29.26|29.6|30.5|30.075|30.5|30.5|30.5|31|31|29.1|31.09|31|31.1|31.25|31.625|31.25|||31.25|31.378|31.49|31|31|31|30|32|32.1|32.28|32.42|31.85|31.31|31.33|31.33|31.26|31.25|31.5|31.25|31.25|31.156|31.058
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.3653|4.3|4.2453|4.24|4.11|4.17||4.155|4.19|4.2|4|4.03|4.015|4.09|4.04|3.9|3.84|3.83|3.865|3.88||3.755|3.7893||3.915||3.92|3.96|3.96|3.93||4.03|4.07|4.09|||4.21|4.19||||4.18|4.06|4.0963|4.08|4.04|4.23|4.2628|4.26|4.29|4.27|4.19|4.22||4.25|4.28|4.26|4.26|4.165||4.19|4.21|4.1513|4.2415||4.23||3.975|4|3.85|3.895|3.99|3.855|3.9|3.99|3.99|3.98|4.01|4.005|4.04|4.195|4.2|4.245|4.34|4.34|4.265|4.145|4.12|4.14|4.13|4.24|4.24|4.285|4.335|4.35|4.29|4.295||3.9965||4.2937||4.12|4.11|4.095|4.025|4.07|4.0997|4.195|4.3113|4.3|4.28|4.2||4.28|4.281|4.265|4.2609|4.2707|4.23|4.2908|4.26|4.345||4.32|4.29|4.215|4.28|4.13|4.3785|4.4245|4.49|4.5946|4.5925|4.6562|4.655|4.64|4.765|4.79|4.815||4.79|4.79|4.8|4.76|4.95|4.95|4.9596|4.95|4.9|5.04|5.1806|5.18|5.19|5.15|5.16|5.06|5.075|5.04|4.9|4.81|4.78||4.9|||4.935|4.9|4.93|5.06|5.04|5.05|4.9762|4.93|4.84|4.785|4.825|4.865|4.845|4.955|5.01|4.9332|4.97|4.905|4.94||4.9877|4.96|4.9806|4.945|5.075||||5.24|5.1722|5.2|5.1489|5.1|5.09|5.02|5.035|5.11|5.17|5.14|5.049|5.08|5.0971|5.085||5.145|5.135|5.175|5.199|5.21|5.2341|5.205|5.29||5.26|5.48|5.4889|5.49|5.4518|5.42|5.445|5.3758|5.35||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.99|4.98|4.83|4.89|4.59|4.6|4.74|4.66|5.01|4.7|4.63|4.53|4.59|4.76|4.75|4.72|4.65|4.45|4.47|4.53|4.32|4.35|4.55|4.41|4.48|4.57|4.84|4.72|4.75|4.76|4.7||5.01|5.05|||5.17|5.23|5.24|||5.09|4.96|5|5.1|5.25|5.11|5.11|5.09|5.16|5.1|4.9|5|5.06|5.05|5.2|5.23|5.23|5.04|5.07|5.08|4.95|4.93|4.99|5.04|5.12|4.92|4.75|4.63|4.63|4.66|4.71|4.7|4.85|4.89|4.92|5.01|4.95|4.8|4.79|4.96|5.07|5.11|5.27|5.29|5.04|5.11|5.33|5.33|5.4|5.47|5.46|5.34|5.35|5.71|5.42|5.41|5.19|5.07|4.9|4.87|4.78|4.58|4.66|4.91|5.03|5.15|5.14|5.5|5.46|5.33|5.12|5.05|5.12|5.18|5.24|5.42|5.09|5.01|5.04|5.12|5.02|5|5.12|5.28|5.25|4.96|4.76|4.61|5.04|5.18|5.22|5.3|5.34|5.39|5.42|5.33|5.46|5.55|5.55|5.51|5.46|5.41|5.44|5.37|5.54|5.6|5.83|6.45|6.76|6.82|6.85|6.87|6.93|7|6.87|6.91|6.82|6.66|6.56|6.27|6.26|6.39|6.55|6.63|6.42|6.43|6.4|6.45|6.71|6.71|6.55|6.55|6.33||6.17|6.33|6.32|6.4|6.46|6.67|6.43|6.28|6.43|6.55|6.7|6.8|6.7|6.54|6.55|6.7|6.71|6.84|6.87|7.05|6.93|6.85|6.46|6.33|6.42||6.37|6.33|6.42|6.42|6.39|6.45|6.32|6.29||6.14|6.25|6.2|6.17|6.14|6|6.09|6.28|6.19|6.14|6.25|6.17|5.84|5.89|5.59|5.58|5.38|5.27|||5.15|5.05|5.1|5.1|5.06|5.12|5.13|5.06|5.07|5.05|5.15|5.28|5.39|5.38|5.42|5.42|5.46|5.39|5.55|5.51|5.41|5.47
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|168.9|167|165|167|166.1|166.1|167.5|166.1|169.99|165|169.1|167.9|167|165.75|168|168|168|164|164|168.5|166|166|166|166|166|166.5|169.5|169.5|172|168|169.5|169.5|168||169.5|165.5|166|||166|166|169|166|169|169|171|165|165|157.5|165|165|169.9|167|168.65|169|167|168.75|168|165|164.6|163.15|163.9|162.98|160|156.75|156.6|157|158|158|156.5|157|160|156.5|156.5|157.5|156.5|156|156.3|155|158.8|156|156|157|157|156.3|155|157|155.25|155|155|158|160.5|157|162.2|165.25|167|169.5|169.5|169.5|168|170|168|167|171|170|176.5|174|176|176|176.5|179|180|179|179|179|180|176|180.2|179|176.1|178|179||179.5|179.5|176.4|171.8|171|172|174|173|172|173|185|185|185|185|180|183|180.1|180|182.25|180|180|180|182.4|182.5|177.6|178|174.68|173|171|170|183|182.5|182.8|183|181.1|181.75|182.5|182|178|181|176.88|182.3|180|178.5|174.8|175|170.5|167.5|163|162|162.36|162.75|159|159|162.15|162.2|159|159|155.85|162.5|165|165|165|162.5|162.5|162.5|160|161|166.6||168|172|171|168.25|165.1|168|168.25|169.3|173|173|177|173|173|173||173|173|169.2|167|166.5|167|166.5|162.14|166.5|162.1|166.5|159|160|166|163|166|166|162|165.1|||169.9|169.2|165.6|166|164|165.92|166|165.2|166|166|166.76|166|166|166|166|166|166|166|162|166|162|166
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|52.5|52|51.25|51|50|48.5|49|42.2|45.8|52.5|55|58|60|60.75|60.5|59.75|60|59|59.5|59|54.25|55.5|58.75|50.5|55|57|66.75|64.75|62|65|66.25||73|68.25|||75|76.75|76.25|||76.5|79|78.25|75.75|75.75|68.5|69|68.25|71.75|77.25|72.75|75.5|76|71.5|70.5|66|66.5|67.25|61.5|62.5|64|64.5|66.5|64.5|61|60.5|59|57|56.25|59|59.75|57.75|57|55.75|57.5|55.25|62.25|60.5|58.75|58|54.75|52.75|49.6|49.6|49.9|49.5|48.7|48.3|46|45|45.7|47|47.1|46.5|47.1|48.5|48|46.2|45.1|44.2|43|41.3|43|42.8|41.2|39.3|42.1|42|44.5|45.2|44.4|43.4|45.5|45.6|44.9|46.8|43.5|45|43.1|44.5|43.1|45|47|42.9|40.4|36.6|35.9|33.2|38|38.1|41|41.6|40.5|39.6|37.5|31.7|32.8|33|33|33.2|31|31.3|29.5|32.5|33|33|31.6|31.4|33.1|33.4|30.7|27.8|27.2|26.7|26|25.7|26|27.1|27.1|26|25.7|26.2|26|26.8|26.8|27.1|26|24.5|27.2|27|27|27.3|26.5||26|25.3|24.6|25|23|23.5|25.5|26.9|27|26.5|26|23.8|22.5|22.1|23|23|20.8|18.9|19.1|18.9|19.1|19.2|19|18.4|17.4||17.8|17.3|17|17.2|16|17.4|17.5|17||16.2|16.2|16.9|15.8|15.2|14.6|14.6|14.5|14.55|14.5|14.8|14.7|14.7|14.7|14.5|14.45|13.55|13.35|||13.6|13.65|13.9|13.6|13.6|13.2|13.9|14.1|14.2|14.2|14.2|14|13.75|14.5|14.45|14.35|14.65|14.85|14.5|14.15|14.2|13.75
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.1212|8.24|8.06|8.06|7.85|7.83|8.01|7.845|8.0549|8.265|8.1|8.3|8.405|8.54|8.68||8.01||7.61||7.45|7.47|7.9983|7.75|7.68|8.17|8.81||8.235|8.26|8.15||8.71|||||9.02|||||8.9079||8.91|8.945|||||8.62|8.56|8.63|8.84|8.65|8.7||8.76|8.89|8.8896|8.89|8.765|8.56|||8.61|8.42|8.4262|8.3|8.0488|8.355|8.32||8.1|8.145|||8.035||7.92|8.0675|8.05|8.13|8.41||9.1649|9.3019||||9.28||||9.42|9.28|9.31|9.43||9.135|8.9643||8.49|8.57||8.59||8.6798||8.76|8.845||8.7939|||8.8287||9.0613|8.885||8.865|8.72|9.2333|||||8.53|||9.1|||9.41||9.25||9.235|9.14|9.26|9.17|9.29|9.255|9.17|9.1182||9.07||8.95|9.11||9.4303|9.63|9.59|9.48|9.32|||9.19||9.11|||8.72||9.015||8.9617|||9.055||8.7707|8.6628||8.565|8.68|8.355||8.645||8.8782|8.605|8.705|8.9276|9.025|9.04|||||9.095|8.98||9.1118|8.99|9.04||8.72|8.8|||8.91|||8.6252|8.8|8.83|||8.6614|8.64|9.12||9.16|9.3|9.265|||||9.3972|9.445||||9.145|9.26||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.1221|3.13|3.048|3.02|2.893|2.907|2.9624|2.772|2.938|3.218|3.008|2.992|3.079|3.058|3.044|3.022|3.1176|3.057|3.111|3.142|3.012|2.878|3.054|3.076|3.164|3.223|3.332|3.284|3.2836|3.426|3.372|3.508|3.644|3.6483|||3.83|3.856|3.8956|||3.79|3.716|3.768|3.716|3.888|1.8687|3.798|3.74|3.756|3.816|3.813|3.936|4.064|4.056|4.044|4.155|4.18|4.143|4.156|4.0722|4.068|4.068|4.158|4.173|4.166|4.148|3.974|4.054|4.119|4.158|4.242|4.5333|4.644|4.612|4.59|4.612|4.68|4.6163|4.58|4.55|4.5232|4.506|4.568|4.4946|4.42|4.432|4.456|4.478|4.3922|4.3018|4.29|4.262|4.3|4.476|4.6245|4.598|4.5086|4.2257|4.211|4.0404|4.004|4.038|4.232|4.1846|4.172|4.322|4.341|4.3818|4.37|4.4063|4.2587|4.185|4.226|4.3381|4.414|4.4049|4.3268|4.318|4.331|4.2424|4.1778|4.15|4.2573|4.282|4.0856|4.042|3.8331|3.766|4.098|4.254|4.39|4.3974|4.364|4.376|4.396|4.346|4.4476|4.406|4.452|4.671|4.5983|4.693|4.589|4.52|4.582|4.702|4.5978|4.576|4.791|4.75|4.744|4.786|4.738|4.832|4.7296|4.7|4.634|4.6506|4.5227|4.3436|4.1694|4.158|4.284|4.4573|4.4483|4.3134|4.25|4.31|4.4733|4.4413|4.414|4.3086|4.138|4.035|4.036|4.136|4.088|4.138|4.182|4.246|4.1905|4.166|4.19|4.21|4.44|4.411|4.3825|4.376|4.386|4.55|4.492|4.494|4.5068|4.6|4.632|4.5915|4.4898|4.45|4.484|4.366|4.36|4.585|4.576|4.3908|4.345|4.394|4.442|4.617|4.61|4.498|4.568|4.6008|4.331|4.28|4.316|4.332|4.37|4.355|4.35|4.515|4.554|4.709|4.7|4.2958|4.4774|4.2915|4.474||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|123.625|120.7931|119.125|120|112.9|110.6|109.9425|105.3|110.2|118.4|128.6||128.875|131.4|134.8|134.8|137.2|134.4|136.25|138|132.8|131.6853|133.9||131.2|137.0293|143.65|142.25|144|144.8|143.1||148.7|150.1|||152.1|151.5|149.15|||146.7|146.4|148.65|145.3|149.2|150.1772|148.7732||145.9|148.6|148.35|153.1|157.4|151.5|152.5|146.5|147.9|147.6|147.2|145.7||140.9|143.3|144.5|142.5|142.6|143.4|141.2|145.5|144.8|144.5749||146|145.4291|145|143.6|141.3|141.05|138.45|138.95|137.9|140.1|143.4|141.1113|130.4106|129.7|129.7042|127.2032|127.5|136.9|136.8|140|141.1|140|142.25|144.0287|144.3|145.1|140|139.2|138.7|133.75|136.5|136.3|133.8|137.1|138.25|135.2|135.8|136.7337|136.275|134.4408|134.5|136.5727|138.7|141.883|141.8105|143.6|147.8|149.2|146.15|145.35||143.7287|145.8|138.1|135.2|129.5|141.5704|145.05|148.9|150.3699|150.885|154.6|151.5227|150.55|154.1583|154.4745||151.3798|149|148.1||144.15|143.5||143.596|142||147.6|146.1117|148.07|150|141.9122|141.9||142|141.55|132.7517|131.2|124.7|126.8|124.9956|125.9|127.8|120.4758|119.7|118.05|113.7|111|111|111.9|109.3||108|111.4|113.6|115.7|119.1|121.3|121.8|122.9|120|121.7||||||||||||367.6725|365.1|355.5|353.75|||342.3|346.8|342.9|323.3|336.8|345.8|351.6||349.3||354.6|355.8|347.4||340.9|340.7494|337.2|333.5|338.7|340.25|340.8|331.4218|330.7|326.6858|326.35|327.2||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.75|6.31|6.388|6.335|6.44|6.067|6.17|6.32|6.061|5.96|5.52|5.42|5.4|5.49|5.35|5.35|5.37|5.365|5.36|5.31|5.1|5.089|5.2|5.338|5.389|5.6|5.6|5.95|6.1|6.117|6.25|6.39|6.3|6.31||6.33|6.42|6.509|||6.37|6.35|6.36|6.36|6.31|6.319|6.34|6.3|6.15|6|6.378|6.185|5.96|5.955|5.9|5.8|5.53|5.6|5.45|5.55|5.438|5.34|5.444|5.4|5.55|5.65|5.6|5.599|5.65|5.671|5.66|5.53|5.572|5.5|5.562|5.65|5.66|5.7|5.6|5.696|5.6|5.758|5.73|5.75|5.85|5.907|6.05|5.87|6.07|6.2|6.22|6.11|6.461|6.5|6.51|6.55|6.26|6.25|6.2|5.9|5.75|5.794|5.81|5.811|5.95|5.88|5.884|5.76|5.787|5.867|5.816|5.65|5.629|5.36|5.32|5.825|5.84|5.8|5.75|5.792|5.85|5.71|5.71||5.605|5.575|5.7|5.78|5.8|6|5.66|5.48|5.35|5.2|5.274|5.25|5.26|5.444|5.28|5.47|5.46|5.606|5.784|5.88|5.763|5.91|5.95|6.06|5.985|6|6.35|6.3|6.2|6.3|6.9|6.98|7|7.09|6.94|7|6.91|6.88|6.768|7.312|7.4|7.28|7.241|7.15|7|7.27|7.1|7.02|7.05|7.31|7.02|7|6.95|6.916|6.5|6.333|6.2|6.12|6.1|6.12|5.8|5.8|6.11|6.02|5.9|6|5.9|5.8|5.86||5.859|5.98|6.1|6.08|6.09|6.1|6|6.033|6.002|5.974|5.96|5.978|6.01|5.95||5.94|5.6|5.8|5.57|5.43|5.544|5.6|5.35|5.33|5.35|5.35|5.477|5.47|5.408|5.35|5.52|5.59|5.58|5.5|||5.5|5.584|5.5|5.46|5.3|5.66|5.678|5.85|5.78|5.022|4.435|4.21|4.65|5.02|4.94|4.99|4.977|5|5.02|5.03|5.08|5.12
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1501|1501|1500|1500|1511.1|1511|1502|1500|1484.2|1530|1522|1530|1520|1520.6|1510|1521|1510|1500|1503.6|1536|1535|1531|1541|1540|1539.9|1541|1521|1501.8|1500|1500|1483|1501|1500|1500||1507.8|1506.1|1506.8|||1502|1500|1480|1507.2|1496|1507.7|1503.8|1491|1538|1515|1537.2|1524|1517.6|1526|1501|1492|1503|1531|1521.3|1550|1550|1551|1550|1535|1535|1552.7|1550|1559|1550|1532|1541|1500|1434|1475|1486|1462.8|1460|1446|1470|1469.2|1459.6|1495|1484.6|1493.6|1484.3|1498|1477|1483.9|1477.7|1497|1449.7|1475|1465|1469|1469.6|1480|1462|1471|1394.4|1390.6|1405|1425.7|1366.6|1386.4|1350|1380|1326|1339.6|1295|1310|1302.5|1300|1330|1325|1324|1335|1301|1325|1325|1339|1318|1325.2|1342.5||1355|1344.5|1328.6|1317.5|1311.7|1348|1300|1390|1387.4|1370.3|1408|1435.3|1433.4|1443.6|1460|1421|1435.9|1432.4|1450|1458.7|1482.1|1468.6|1462.6|1461|1467.4|1461|1451|1450|1458|1467.5|1462.8|1407.5|1413.4|1427.1|1407.5|1409.7|1400|1400.4|1361|1351|1355|1356|1377.4|1388.9|1376.6|1428.5|1390|1380|1396.8|1395|1387|1387|1421.6|1478.2|1471|1482|1421|1405|1339|1300|1282.4|1297|1294.8|1238.8|1203|1220.1|1225|1210|1175||1175|1175|1182.5|1184.6|1174|1175|1150|1152|1160|1170|1170|1151|1140|1175||1151|1151|1145.1|1140|1146.5|1139|1143.5|1134|1101|1147|1095|1140|1102.4|1094|1160|1170|1170|1169|1170|||1155.5|1160|1116.3|1115|1140|1131|1131|1139.9|1210.2|1170.8|1251|1258|1280|1280.2|1280|1280|1298|1270|1285|1285|1285|1271
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|295|293.75|295.5|295|296.25|299.79|305|301|303.88|295|295|302.25|300|300|301|299.1|297|292.5|294|290|290.5|290|298.5|312|314.55|314.5|318.25|323|327.9|331.03|327|327|333|318.5||326|317|315|||315|320|320.31|317|306.88|309.62|312.85|316.87|311.25|302|320|320.25|320|320|324.02|327.6|317|326.5|325|330|330|325|335|341.75|340|332|325|324.86|328.83|345|348|345|345|345|345|347.04|357|358.25|354.4|360|360|361.55|357.5|360|357.81|348|362.62|353|351|351|350|353.4|353.95|361.23|360|355|350.25|351.71|351.5|353|351|347.5|352.25|358.59|356|355|347|360|356|355|356|350|360|365.5|365|350|346|340.95|340.44|350|354|337.31|350||346|345.5|340.88|345.75|335|367.25|368|375.25|370|365|368|368|365|370.25|372.77|369|375|380|385|388|381.25|382.75|375|377.25|376|378.5|380|384.52|389.45|381|390|391.57|390.25|387|374.4|365.51|364.5|368.25|370.32|374.88|379.5|362.25|370|360|361.5|369.5|365|378.5|370.25|370|368.25|370|372.13|378.5|370|368|372|373|375|383.12|377|374.5|382.5|376.37|375.25|373.26|375|371|379.75||381.5|383.75|378.5|383.15|382|371.5|374|377.5|368.75|372.25|374|370.34|374.9|370.25||368.75|366.25|376.25|375.81|374|375|367.5|361.5|356.75|351|343.67|342.23|340.47|337|336.56|336.92|341.64|340.25|347|||348.25|346.75|345|339|341|332.5|328.25|336.5|336.75|332.82|330|338|339.75|335|332|330|325|329|331.54|332.5|328.3|329
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|387|385|382|385|383|383|375|366.25|371|395|395|397.25|397|400|380.5|382|397|399|405|404.25|401.75|407|417.5|420|421.25|440.65|441.25|441.75|448.75|457.25|459|464.75|465.75|467||467.25|460.75|466|||462|455.75|457.75|459|462|468|466.5|457|462|462.5|460.11|456.5|452.5|447|442.75|447.75|446.25|447|448.75|448.5|446.33|459|455.75|450|454.25|442.5|435.5|443.5|440.75|440.5|435|439.5|438.5|428.5|420|430|431.5|445.25|447.08|435|435|430|435|431.25|429.19|418.25|423.25|419.25|416|420|419.25|413.5|416.75|420.5|425|422.75|415|410|408|407.58|408|410.25|412.25|422|417|418.75|416.75|424|425|416|408.5|411.5|417.75|420|421.5|420|424.38|428.75|430.75|435.75|427|426|420||425|430|430|432|435|450|450|447.45|442|433|431.5|419.5|422.25|424.25|421.5|418|419.5|418.5|418.5|418|423|421.25|421.75|415|415|415|415.25|417.69|416.5|418|414|415.5|413.5|413|410|405|405.5|403|405.07|404.5|406|403|408.5|401.73|403|405|408|405.25|407.75|410|410.25|405|406.5|405|410|409|410|406.75|409|413.25|418|420|426.5|426|412.25|413|407.6|409.4|409.12||410|409.5|409.75|395|395.5|395|390.25|394.25|391.25|390.75|390|390|389.94|388||385.5|382.25|380|384|386.5|385.5|389|395.81|390|385|386.5|385|385|382|380.5|394|395|397.75|398|||395|390|393|388.25|381|382|387|388|388.25|385|384.25|380|380|382.25|380|381.25|386.5|390|390|390.5|391|392.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|79.3|79.05|77.9|77.95|76.65|76.5|78.6|77.5|80.3|83.75|92.15|92.75|94.35|94.95|94.7|95.2|96.15|94.95|95.2|92.35|87.25|92.05|96.95|95.95|96.15|97.6|101|99.6|96.15|98.1|98.95||101.5|100.3|||103.4|104|102.3|||101.4|101.7|102.9|102.4|103.7|103.7|102|101.3|100.7|101.4|101.8|103.7|105.8|103.2|104.9|105.8|105.5|101.8|103.1|104.7|104.2|105|106.1|104.8|104.5|103.6|104|103.3|105.7|107.1|108.5|107.4|108.6|106.9|108.3|104.8|104.7|104|101.7|102.7|102.8|102.7|102.1|102|99|99.1|96.1|95.1|95|95.55|95.75|96.75|97.05|97.2|97.5|98|99.75|99.55|98.8|101.5|100.6|97.25|99.85|101.3|99.2|97.6|96.6|98|97.4|97.55|97.35|96.95|97.8|97|97.5|97.4|96.15|96.8|96.9|95.8|94.5|94.5|98.15|97.3|97.4|92.95|87.1|86.5|92.6|94.45|96.15|98.25|98.2|98.05|97.7|96.45|99.1|100.1|100.5|101.9|101|100|100.9|99.7|99.8|98.95|97|96.75|99.5|97.65|98.55|98.45|95.75|94.55|95.25|93.05|90.25|88.4|87.3|84.1|83.95|84.25|85|85.25|86|86.75|85.2|85.25|87.95|87.75|87.2|89|88||86.15|86.8|83.75|85.45|89.2|90.5|88.55|88.25|88.95|88.25|90.7|93.35|92|91.7|91.3|92.6|91.3|91.75|90.65|90.1|90.95|91.25|91.15|90.75|93.2||90.95|90.1|90.75|88|86.1|86.85|89.5|91.2||89|89.45|87.25|87.2|82|81.65|80.05|76.85|76.45|76|71.35|78.6|79.75|79.75|80|79.3|78.2|77|||75.9|75.05|75.9|75.1|75|73.8|76.6|76.2|75.9|76.7|76.75|74.75|74.4|75.25|75.6|74.8|73.75|73.5|73.8|76.05|76.4|76.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.3|19|19|18.8|18.9|18.5|18.3|18|18.5|18.8|19|18.8|19.5|19.5|19.4|19.3|19.3|19.2|19|19.2|18.9|18.5|18.4|17.8|17.5|18.4|19.5|19.5|19.8|19.5|18.7||20.1|20|||20.2|20.7|20.5|||20.5|21|20|19.9|20.5|20|20|19.5|20.9|22|22|22.9|23.5|22.6|21.7|24|23.2|23.2|22.9|22.8|23.1|22.5|22.5|22.5|22|23|23|21.6|20.1|21.5|20|19.5|19.5|22|20|20|20.9|18.3|18|18|18.3|18.3|18|18.5|18.5|18.4|18.4|18.1|18.4|18.4|18.9|18.5|18.9|18.3|19|18.2|18.1|18.2|18.3|17.9|17.2|18.3|18.8|18|18.5|18.4|18.1|18.7|19.3|19|20.5||18.5|19.6|19.1|19.6|20|21|20.4|20.3|20.2|20.1|21|19|20.5|19.9|17.5|17|18.1|20|20.5|19.6|19.6|20|19.1|19.4|19.5|19.6|18.3|19.7|20.2|20|18.8|18.5|19|19.6|20.4|20|20|20.5|17|18|18|18.5|18|18|17|17|17|17|16.8|17.5|16.1|16.1|16.2|15.9|14.5|15.3|17|18|17.1|11.4|7.5||9.5||10|9.2|9.8|11.7|10.1|9.95|10|7.4|7.25|7.15|10.8|10.6|10.1|12.3|12.7|13.7|12.7|13.4|13.9|13|12.6|13.3|14.5|||13.5|13.5|13|12.4|13.2||13.4||12.4|12.1|13.5|13|14.5|13.6|13.8|12.7|12.8|13.1|13.3|13.3|13|15.5|16.2|17|17|17|||16.2|16.2|16.2|16.5|16|15.2|14|14|13.3|13|12.9|11.5|10.7|10.5|12.1|12.9|12|14.5|14.5|14.5|13.9|14
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|92.8|84.66|82.64|77.3|71.14|71.64|69.52|62.74|68|75.22|84.1|86.74|87.4|85.46|90.3|91.4|90.82|85.3|85.42|84.42|77.4|84.02|79.3|75.02|77.88|76.2|80.62|91.6|89.22|94.24|97.44||106.5|108.2|||105.2|102.4|97.8|||95.2|99.3|101.4|98.8|96.8|96.1|84|94.5|95.4|102|119.6|125.4|128.4|129|128.8|124.6|111.2|113.6|108|106.8|102.2|100|95.7|93.9|90.3|89.7|90.4|82.8|85|85.2|79.7|86.1|86|89.2|89|83.6|79.4|85.2|72.8|62.3|60|80.3|73.7|69.2|68|67.1|65.6|63.6|62.4|61.1|61.4|63.8|60.4|57.1|58|53.8|53.2|54|56.7|58.6|60.5|57.5|57.8|56.1|53|51.4|49.6|47.4|44.4|43.4|43|41.9|41.9|43.1|44.5|47.4|45.4|41.7|41.6|42.1|42.4|43.2|42.6|42.5|43.6|44.7|43.3|40.3|46.1|50.5|46.9|42.9|41.9|45.8|46.6|42.8|42.9|46.9|44.1|41.8|40.8|39.2|39.1|38.8|36.4|34.8|34.3|33|31.9|31.5|31.4|32|29.2|29.55|29.7|29.35|31.4|31.8|31.5|31.2|29.5|32.3|32|33.5|33.4|32.8|34|30.6|31.2|28.85|29.15|29.25|26.65||25.05|25.05|25.2|21.45|21.5|21.2|25|25.2|25|24.95|25.05|23.9|23.6|21.65|21.05|19.4|17.9|17.9|18.15|17.8|18.3|18.1|17.35|17.2|14.15||13.9|13.65|13.75|12.5|12.2|12.3|12.7|11.95||11.9|12.35|11.9|11.6|11.3|11.3|10.9|10.6|10.45|10.5|10.15|10.5|11|11.05|10.75|10.9|11.05|11.1|||11.45|10.4|10.6|9.92|9.3|9.14|9.16|8.96|8.9|8.88|8.76|8.32|8.28|8.42|8.3|8.2|7.94|7.66|7.66|7.5|7.44|7.08
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|102.85|101.35|101.55|100|95.76|95.9|98.21|98.98|99.23|100.5|99|99.8|101|100.3|99.7|99.1|99.2|99.5|97.55|96.33|91.5|95.11|98.14|98.02|102.5|103.8|106.55|107.6|107.85|107.5|108.5|111.65|112.7|113.55|||113.5|113.35|113.45|||114|109.4|106.9|106.55|109.25|107.95|107.15|105.15|105.15|108|115.3|115.1|115.8|115.9|115.9|116.45|116.4|116.05|114.7|115|115|114|114.2|114.1|114.8|113.5|113.5|112.65|112.8|112.1|112.15|115|115.15|113.1|113.5|111.95|109.6|112|114.25|128.5|127.5|127|124.7|124|123.5|124|125.7|125.65|125.3|123.3|121.65|121.1|126.65|125.5|125.2|123.1|123.65|123|124|123|123.7|123.45|125.7|126.1|126.2|127.5|126.9|126.8|123|120.95|124.25|125.35|126.5|126.25|130.45|132.25|131.6|131.7|134.15|131.75|132|135|132.3|131.35|134.1|134|132.95|132.2|133.25|132.8|136.95|136|137.6|137.1|137.2|134.65|139.6|139.55|139.1|142.15|142.25|142.6|141.75|142|141|140.05|140.05|140|140|141.95|142.9|142.9|144.95|144.85|143.9|142.05|140.2|139.05|138.6|138.3|137|139.4|136.95|139.45|138.7|138|136.45|135.75|138.25|139.15|133.75|133.1|131|128.85|130.55|130|147|155.9|157.5|155.25|158|157.15|159|158|156.5|159.3|159.45|159.25|159.1|160|160|160.55||161|159.6|159.7|160|159.5|158.8|157.55|156.6|159.9|158.1|155.7|154.05|156.4|154.9|154.1||154.5|153.75|154.55|154.55|153.8|153.6|151.9|152.9|153.5|153.4|154|153.9|154.05|156.1|155.1|154.05|157.05|157|||155.85|154.7|152|139.15|137.05|137.1|137.05|134.9|135.3|135.35|133.9|133|136.15|139|137.5|135.9|132.1|132.1|132.3|131|130|130.95
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.5294||7.4554||7.164|7.08|7.3365|7.2615|7.42|7.864|7.7165|7.781|7.9655|7.972|7.9569|7.9665|7.991|7.841|7.9551|7.7897|7.478|7.3545|7.525|7.471|7.915|7.93|8.2915|8.378|8.2385|8.3699|8.1786|8.413|8.6723|8.665|||8.8155|8.885||||8.6135|8.5675|8.693|8.6975|8.574|8.465|8.4205||8.425|8.501|8.4885|8.6245|8.781|8.672|8.8485|8.78|8.6855|8.717|8.611|8.3305|8.205|8.15|8.4965|8.5895|8.551||9.1165|9.054|8.975|9.0171|9.0531|8.885|9.1|9.426|9.4277|10.435|10.39|10.3074|10.335|10.4|10.25|10.13|10.1231|10.0581|9.949|10|10.1533|10.1152||9.907||9.8|10.0325|10.02|10.08|10.05|||||9.9306||10.0669|10.0722|9.886|9.9655|10.0175|10.0875|9.847|9.7655|9.781|9.525|9.4815|9.4068|9.191|9.262|9.3089|9.259|9.301|9.289|9.1572|9.0918||9.261|9.413|9.198|9.2637|8.5465|9.1075|9.356|9.449|9.391|9.368|9.3062|9.265|9.198|9.2075|9.3141|9.3|9.489|9.3712|9.4909|9.342|9.3295|9.338|9.0713|9.1125|9.115||9.33|9.355|9.5455|9.615|9.621|9.4471|9.374|9.581|9.599|9.1912||8.836|8.877|8.967||9.233|9.3359|9.1405||9.532|9.4977|9.45|9.5908|9.266|9.217|9.155|9.186|9.027|9.322|9.409|9.569|9.2418|8.9628|9.219|9.311|9.3495|9.2795|9.3111|9.2748|9.197|9.3917|9.44|9.81|9.981|9.961|10.0672|10.185|10.1679|10.117|10.086|10.125|10.1525|10.007||10.122|9.794|10.03|10.0825|10.37||10.075|10.2625|10.1475|9.997|9.989|10.015|10.205|10.185|10.0125|10.005|10.09|10.2941|10.4|10.305|10.3175|10.395|10.3175|10.28||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|41.01|41|41.33|40|41.5|41.75|42|42|42|42.25|42|44|43.5|45|44|44|45.25|46|48.5|50.5|50.58|50.66|54|54.18|54.5|56|56.25|56.25|56.25|57.94|57.1|57.31|56.48|53.74||52|51|52.5|||54.88|54.85|54.78|54.16|55|54.25|54.75|55|54.56|54.25|55|55.17|54.25|55|56.3|55.5|56.1|56.5|57.75|56.5|54.55|53.89|54.75|54.75|54.5|54.5|55|54.75|54.75|55.83|54.5|53.25|55.51|55|54.51|54.5|55.07|55.1|57.25|55|58.5|58.5|58.5|59.05|56.25|57.25|58|57.55|57.31|58|57.53|57.14|57|56.5|58.7|58.5|57.41|57.74|61.3|61.25|65|65|65.5|79.5|79.25|77.5|81|81.75|82|82|82|82.5|82.5|82|82|83.75|83.75|83.75|84|84|84.25|84|84.3||85.5|84.5|84.25|84|84.25|86|86|86|83|87|86.75|86.75|86.75|86.75|86.5|86.75|87|86.5|86.5|86.5|86|86.5|86.25|86|85.25|86|85.25|85.5|85.25|85|85|84|84|83.5|83|82|82|81.75|81.25|82|82|82|82|82.25|81.2|82|82.25|82.5|81.25|82|82.6|81.25|81.25|81.25|81.25|80.25|80|83.15|84.25|83.82|82.25|84.47|83.75|86|86.41|86|85.25|85.21|85||82|81|81|80|79|79.12|78.7|78.5|75.25|75.5|74.25|74.25|75|73.25||73.25|73.25|73.5|75.25|76.75|73.46|73.56|72.13|68|66.57|64.25|64|64.25|64.25|64|65.25|65|64.25|65.38|||66.37|65|65|65.5|65|64.29|65.25|65.25|65.1|63.25|63.75|63.25|63|64.5|63.9|63.25|63.27|63.75|63.25|63.5|66.15|66.56
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.8945|0.905|0.8666|0.886|0.885|0.884|0.9185|0.91|0.958|1.0046|0.97|0.977||1.0275|1.021|1.0101|||1.003|1.001|0.937|0.9015||0.911|0.96|1.03||1.0339|1.016|1.039|1.048||1.057||||1.057|1.053||||1.094|1.07|1.079|1.0885|1.0822|1.069|1.0575|1.014|1.019|1.0382|1.0473|1.05|1.072|1.066||||1.117|1.1035|1.096|1.094|||1.101|1.101|1.084|1.0785|1.056|1.03|1.0465|1.056|1.0212|1.057|1.1145|1.109|1.123||1.08|1.088|||1.098|1.1192|1.1262|1.1042|1.105|1.115|1.1202|1.1202||||1.1262||1.169|1.171||1.144||1.1124|1.1|1.0699||1.078|1.0549|1.0859|1.0675|1.0718|1.067|1.08|1.0596|1.0482|1.0476|1.048|1.0754|1.088||||1.116|1.109|1.0878||1.141|1.146|1.106|1.115|1.032|1.161|1.1395|1.204|1.216|1.212|1.2295|1.2122|1.215|1.2275|1.2569|1.2679|1.2822|1.2954||1.284|1.2394|1.2575|1.248|1.2532|1.273|1.287|1.294|1.2835|1.288|1.2843|1.278|1.2865|1.258|1.2515|1.2368|1.1736|1.15|1.1328|1.131|1.1648||1.208|1.2275|1.163|1.176|1.244|1.2295|1.23|1.201|1.184|1.1728|1.13|1.147|1.155|1.137|1.1555|1.174|1.166|1.1605||1.161|1.191|1.184|1.177|1.174|1.1905|1.1998|1.19|1.18||1.24|1.2465|1.2545|1.2595|1.25|1.2759|1.2697|1.2715|1.2677|1.283|1.265|1.231|1.243|1.234|1.2775|1.2386|1.234|1.257|1.279|1.311|1.298|1.299|1.318|1.3695|1.3695|1.365|1.41|1.446||1.467|1.4873|1.4601|1.456|1.457||||||||||||||||||||||||
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|194|192|193|192|188.5|186.5|190.5|184|187.5|191.5|193.5|192|193|193.5|193.5|193.5|197|196.5|198.5|200|197|196|199.5|197|197|198.5|201|199|197.5|198.5|197||200|200|||204|203.5|203|||202|197|199|202|208|209|207.5|203|207|206.5|207|206.5|208.5|208.5|206.5|204|200|200|199|200|198|197|200|200.5|201.5|201|202.5|197|199.5|198.5|197.5|196|195.5|195.5|194|197.5|196|192.5|196|194|194.5|196.5|189|194.5|192|191.5|187.5|192|195.5|195.5|191|194.5|196|192|193.5|191.5|192|190|191.5|188.5|184|182.5|183|185|182|186|185|186.5|186.5|188.5|186.5|187.5|188.5|186.5|192|192.5|190.5|188.5|190|191|190.5|192|195|193.5|193|189.5|186|182.5|189|195|195|198|198|199|197|196|200|197.5|199.5|200|202|199|196.5|199.5|201.5|198|199|197|198|197.5|197|194.5|200|198|200|199|196|195.5|190|186|183|187.5|183|190|190|185|180|178.5|187.5|187.5|187.5|191|186.5||187|185.5|186.5|194.5|198|201|198|198.5|201|202|203|205|206|209|209|210|210.5|210|208.5|204.5|204.5|202|204.5|203.5|199.5||200|197|205|205|201|203.5|206.5|208.5||205.5|203.5|212|212|209|206|205|206.5|206|208|210.5|211.5|210|212.5|205|207|201.5|195|||196|194|193|191.5|191.5|190.5|190|190|189.5|192.5|193.5|192|193|193|193|193|186.5|191.5|190.5|193|192|190
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|87|85.1|86|86.75|86|86.26|86.25|86|87.05|87.5|87|87.75|88|89|85|86.88|85.415|86.15|85.5|86.07|86|85.5|86|86|84|87|89|87.25|87|87|87.25|87.5|87.5|87.5||87.5|87.5|87.984|||88.5|88.25|90|90.25|90.25|90|91.75|91.25|90.67|91.349|90.72|90.24|90|89.164|89.25|87.75|88|87|86|85.03|85|85|84|85.75|85.75|86.313|85.75|85.329|84.25|84.28|84|84|85.25|84.75|85|84.25|86.5|84.5|84.36|84|84.5|85|85|85|85.61|86|86.25|86|86|86.5|86.25|85.948|86.25|86.102|85.25|85.25|85.5|87.03|86.5|86|86.755|86|86.25|86.25|85.5|85.75|85.388|87.5|87.75|87.75|87.5|87.5|88.874|88.5|88.25|88|89.25|89.28|90.23|90.25|90|90|88.45||86.95|85.75|83.75|83.749|81.5|86.5|87.5|87|86.75|87.25|86.25|86|86|86.25|86.25|86.25|86.5|86.25|86.25|86|86.25|86.5|86.5|88|86.5|86.5|86.75|86.75|87.25|87.95|87|88|88|87.997|87|87|87.25|87.25|87|87.25|87|87.25|85|85.25|86|88.55|88.375|87.25|86|86|86|86.25|86|86.25|85|85.5|84.75|84.25|85|85|85.75|85|86|86.373|84.763|85|84.75|83.25|83||81.325|80.81|79.65|79.2|79|79|79.155|79.118|79|79.1|78.411|78.5|78|76.743||72.67|73|73.325|73.475|73|73.75|74.25|74.25|73.6|73.25|73|73|74.25|74.5|73.5|73.5|73|73.25|73.938|||73.65|74|73|73|73|72.75|72.25|73.5|73.25|72.5|71.86|71.5|71.5|72|73.25|74.6|75.25|74|75.75|74.06|73.4|73.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.837|3.818|3.793|3.793|3.656|3.639|3.715|3.712|3.774|4.178|4.192|4.237|4.314|4.237|4.151|4.173|4.158|4.059|4.138|3.951|3.793|3.745|3.961|3.889|3.863|4.02|4.198|4.085|4.041|4.047|4.02|4.156|4.212|4.173||4.21|4.212|4.222|4.19||4.189|4.183|4.212|4.158|4.284|4.123|4.099|4.054|3.997|4.05|4.021|4.025|4.054|4.081|4.147|4.125|4.138|4.114|3.986|3.986|3.941|3.867|3.863|3.973|4.026|4.04|4.053|4.047|3.976|3.968|4.068|4.138|4.121|4.079|4.021|4.04|4.084|4.061|3.981|3.92|3.935|3.879|3.811|3.784|3.671|3.685|3.855|3.754|3.766|3.761|3.606|3.557|3.567|3.659|3.745|3.734|3.779|3.793|3.768|3.834|3.792|3.729|3.651|3.651|3.674|3.694|3.778|3.843|3.81|3.784|3.754|3.736|3.695|3.725|3.705|3.577|3.587|3.479|3.456|3.619|3.603|3.616|3.722|3.748|3.709|3.753|3.65|3.599|3.423|3.793|3.788|3.9|4.041|4.106|4.119|4.034|3.951|4.01|3.949|3.974|4.143|4.153|4.143|4.158|4.111|3.996|4.104|4.069|4.074|3.912|3.971|3.914|3.902|3.889|3.888|3.882|3.826|3.766|3.742|3.756|3.719|3.653|3.67|3.644|3.746|3.733|3.631|3.513|3.378|3.712|3.798|3.825|3.839|3.829|3.656|3.605|3.668|3.501|3.456|3.547|3.67|3.669|3.624|3.579|3.673|3.817|3.804|3.746|3.722|3.731|3.716|3.702|3.668|3.643|3.715|3.781|3.854|3.813|3.794|3.723|3.745|3.744|3.712|3.89|3.895|3.841|3.863|7.857|7.642||7.645|7.791|7.916|7.995|8.008|7.779|7.514|7.505|7.181|7.073|7.348|7.642|7.674|7.691|7.731|7.705|7.73|7.593|||7.348|7.269|7.211|7.268|7.132|6.956|7.18|7.163|7.043|6.831|6.515|6.859|6.988|7.117|7.14|7.201|7.122|7.103|7.279|7.054|7.593|7.557
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.2|23.6|23.5|24.1|23.3|23.3|24.6|25.8|26.5|27.1|25.4|24.5|24.8|25.6|25.6|24.8|24.3|23.3|24.3|25.1|22.9|22.8|24.1|22.9|23.5|22.7|24.1|22.1|23.1|23.8|24.6|26.2|28.3|28.8|||29.5|28.5|28.8|||29.3|29.2|29|28.8|28.59|30.72|30.49|33.13|34.36|34.4|33.3|33.82|34.6|35.34|36.79|37.39|37.49|36.74|37.01|36.92|36.19|35.5|34.81|35.75|36.6|36.6|36.99|35.15|34.82|34.8|35.04|34.77|34.7|34.25|34.85|35.3|34.87|33.7|33.74|34.42|34.3|34.27|36.47|36.9|34.6|34.58|34.4|34.5|35.5|36.97|35.59|34.9|37.27|38.73|36.71|35.7|32.4|31.7|30.13|29.85|29.23|28.53|29.06|30.24|29.91|31.2|30|30.72|30.91|32|30.56|29.07|29.48|30.18|31.99|32.8|31.63|31.6|32.51|33.49|32.57|33.55|33.34|31.6|30.55|28.12|27.29|26.25|28.85|28.48|29.63|29.7|30.94|31.28|32.05|30.55|30.57|30.6|31.45|31.08|31.71|31.3|30.9|31.18|31.25|30.16|31.26|32.67|34.6|34.56|35.78|36.1|35.86|37.5|38.73|38.28|39.3|39.02|39.66|40.42|39.63|39.11|41.08|42.53|42.7|42.08|42.6|42.68|43.5|44.01|45.38|45.26|44.21|43.13|43.72|43.11|41.7|42.67|44.02|44.98|44.8|44.02|44.36|44.63|45.14|46.1|45.79|44.92|45.59|45.5|45.32|45.44||45.4|45.8|45.82|45.99|47.49|47.6||47|46.7|47.2|46.73|46.5|47.45|45.85|44.89||45.1|44.1|45|45.02|46|45.01|45|46.34|48.1|48.7|49.8|49.66|47.1|46.44|44.89|44.9|45.5|42.31||||41.31|41.15|40.94|41.04|42.27|42.25|41.05|39.5|38.05|37.91|38.02|38.19|37.8|38.3|39.55|37.5|40.11|40.71|42.1|42.57|43.15
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|251.75|250.62|250|256|247.17|250|255.25|255|259.25|284|281|280.25|300|288|282|279.4|273|274.08|280|270.5|258.5|254|255|250|254.25|251.69|267.52|263|260|241.25|245.4|249.96|242.5|240||238|239.5|235.4|||230|224|224|222.6|220|207|205|203.25|192|186.37|188|180|168.83|165.5|168|165.5|172|180|186.75|185.16|178.92|178.66|185|190|191.6|195|191.24|199.5|192|200.65|196.05|200.34|198|205.75|205.75|207.75|205.8|208.25|208.2|207.68|210|209|207.48|208.2|211.5|208|209.48|201|206.85|201|205|208.92|210|212.75|214|211.59|212.26|215|208|210|216|216|215|218|212.7|208.96|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|69.425|68.5|67.6|67.45|65.3|65.925|65.7|65.45|69.55|72.075|71.75|71.6|71.975|73.1|71|72.3|73.1|72.6|72.25|72.9|67.45|66.1|67.6875|67.075|66.5|68.1405|69.6002|69.95|68.575|68.925|67.375|69.9616|70.65|70.8||73.5948|73|73.65|72.9652|||72.9|71.225|71.25|71.75|73.1|72.3|74.55|74.225|74.6|75.7|75.475|74.8|75.7|75.55|75.4|75.9354|75.7298|75.4|76.25|76.7|76.6|76.2|76.7241|78.8|78.1|77.35|78.65|77.15|79.4859|80|79|78.35|77.7|77.25|76.0542|77.25|75.675|75.85|75.825|75.5|76.3|76.6|77|74.9661|73.825|75.15|76.1|77.8|78.604|78.25|79.6|80.4|81.775|79.1679|78.725|77.9144|75.9|75.6625|75.75|76.6|78.1|77.8|79.95|79.9588|79|79.5111|79.15|79.9381|79.65|81.225|79.9521|79.55|78.8565|79.6701|79.599|79.525|79.25|78.578|77.475|80.9778|80.2|80|81.05|80.75|80.2608|80|80.4034|79.7|83.275|84.9|86.35|89.033|88.4911|87.75|88.3387|88.1|90.675|93.3845|92.425|91.9692|92|91.5729|91.1|91.0054|90.375|88.4766|86.8614|86.825|88.2|88.3|88.125|87.1|86.9547|86.775|85.3564|85.164|84.5257|82.0698|79.0914|78.85|78.025|81.25|82.175|83.35|84.15|85.075|84.675|86.25|86.4396|87.7|87.15|88.2091|86.15|85.5|85|84.6304|85.125|82.4807|83|82.6|81.7878|80.8|83.125|82.8|84.725|85.05|83.7046|83.8|84.05|83.95|84.6151|83.65|82.837|83.425|83.175|83.3649|82.4814|82.25|84.3|81.45|82.5282|82.25|83.2|82.731|80.75|81.775|81.25|||81.6|81.925|83.3|82.925|84|83.75|84.45|83.4772|83.1|84.23|85.65|86.35|86.15|87.75|88.55|86.3232|84.85|84.5||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.825|14.685|14.615|14.36|13.92|14.0425|14.29|13.42|13.895|14.295|14.145|14.185|14.425|14.425|14.58|14.39||14.35|14.255|14.16|13.705|13.685||13.985|14.245|14.755|15.03|||15.08|14.945|15.31|15.5002|15.415||15.83|15.655|15.7375|15.6625||15.76|15.7375|15.5325|15.57|15.7875|16.045|15.985|15.935|15.9275|16.1|16.3837|16.435|16.675|17.23|17.27|17.205||17.59|17.58|17.8|17.5825|17.4036|17.2425|17.495|17.65|17.7|17.57||||17.46|17.755|17.4814|17.555|17.6525|17.3978|17.395||17.4975|17.435|17.395|17.54|||17.73|17.18|17.605|17.5925|17.58|17.615|17.37|17.43|17.5075|17.625|17.665|17.65|17.455|17.615|17.5275|16.9416|16.99|17.0083|16.965|17.2815|17.5|16.99|17.2664|17.3575|17.3767|17.1925|17.325|17.38|17.115|17.285|17.006|17.3899|16.825|16.885|17.15|17.14|17.0525||16.8867||17.165|17.21|16.625|16.775|16.3|16.91|17.44|17.63|17.685|17.465|17.5301|17.2526|17.19|17.6675|17.855|17.6925|18.23|18.3425|18.4273|18.355|18.41|18.155|18.62|18.3765||18.14|18.23|18.245||18.195|18.3325|18.27|18.2|17.925|18|17.665|17.0725||17.04|17.17|17.625||17.59|17.43|17.4625|18.145||17.8875|||17.475|17.3719|17.43|17.47|17.525|17.555|17.63|17.295|17.35|17.42|17.2124|17.175|17.345|17.3834|17.3625|17.375|17.545|17.44|17.295|||17.6479|17.56|18.5215|18.385|18.315|18.355|18.2777|18.365|18.382|18.46|17.9375|18.14|18.32|18.6225|18.5584|18.335|18.415|18.4875||19.3825||19.505|19.395|19.255|19.2|19.56|19.77|19.75|19.8825|19.925|19.3375|18.94|18.945||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.75|106.25|106.25|106.02|104.5|106.51|106.5|106|106|106.25|106.25|107.5|106.62|106.5|106.75|107|106|106|106|106|105.25|106|106.5|107.75|107.25|107.2|106.5|106.5|106.5|106.32|106.75|106.75|106|106.25||106.15|105.86|106.15|||105.75|106|106.15|105.75|105.75|105.61|106.25|106|105.91|105.5|105.9|105.9|105.75|105.5|105.17|105.22|105.19|105.38|105.38|104.6|104.51|104.88|104.5|104.75|104.65|104.5|104.5|104.75|104.75|104.78|104.5|104.5|104.5|104.5|104.5|105.03|107.28|107.28|107.28|107.43|107.53|107.78|107.53|107.28|108.53|108.15|108.15|107.78|107.94|106.97|106.95|107.28|107.28|107.28|107.28|107.28|106.5|106.28|106.66|107.68|106.67|107.68|106.9|106.11|107.15|107.19|106.97|106.78|107.08|106.03|106.78|107.28|107.48|107.48|107.48|107.33|106.88|107.98|106.78|107.28|107.53|107.48|107.48||107.23|106.53|106.98|106.28|106.28|107.08|107.23|107.38|107.23|106.98|106.98|106.28|107.53|107.28|107.26|107.26|107.03|108.4|108.55|107.31|108.65|108.65|108.65|108.65|108.65|108.69|108.56|108.56|108.55|108.03|108.03|108.09|107.78|108.15|107.78|107.9|107.98|107.85|107.53|107.78|107.28|107.67|107.78|107.78|107.53|107.33|107.78|107.78|107.78|107.78|107.78|107.53|107.28|107.53|107.78|107.53|107.28|108.03|108.11|107.97|107.78|107.78|108.03|107.78|107.78|107.78|106.78|107.78|108.28||107.78|106.78|107.78|109.27|108.21|107.78|107.78|107.78|108.16|107.78|107.78|107.78|109.28|109.03||109.28|109.13|109.28|108.78|109.28|109.03|109.09|108.78|108.78|108.53|108.78|109.03|108.53|108.53|108.53|108.53|108.78|108.53|108.28|||107.78|108.03|108.28|108.03|108.03|108.34|108.53|108.28|108.28|107.87|107.28|107.59|107.87|107.22|107.03|107.28|106.72|106.53|106.66|106.28|106.28|106.53
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|34.7825|33.695|32.975|32.88|31.1325|30.65|30.7525|29.7|30.595|32.65|32.8375|33.4825|33.6|33.88|33.61||33.34|33.1775|33.41|32.2|30.55|30.045|30.9875|30.745|31.28|32.005|31.11|30.735|30.5|30.98|31.4|30.995|31.785|31.675|||33.155|32.7575|32.53|||32.6125|32.1025|32.485|32.33|32.425|31.9725|31.305|31.125|30.97|31.8531|32.1|33.2|32.6325|32.515|33.125|33.44|33.215|33.6|34.1|33.975|32.9312||32.9506|32.93|32.95|32.8338|32.66||31.8867||32.575|32.015|31.505|31.125|29.6591|27.46|27.7042|27.5|27.8825|27.845||28.17|28.4485|28.54|28.53|28.415|28.2375|28.1577|27.7224|26.6925|26.415|26.8775|27.225|27.41|27.1276|26.7256|27.4925|26.7185|26.95|27.0794|26.8575|26.025|26.8197|26.775|26.4699|26.47|26.9875|27.185|27.08|27.35|27.2425|26.35|26.43|26.6455|27.0173|26.9571|26.8675|26.77|26.94|27.05||26.645||27.3017|27.12|25.915|25.7725|25.25|26.9125|27.45|28.18|28.2675|28.31|28.64|28.72|28.87|29.2975|29.3325|29.0875|29.24|27.7199|28.13|28.05|27.67|27.6525|26.965|25.605|25.855|26.4475|26.4575|26.085|26.5425|28.31|28.0475|28.1275|27.715|27.41|26.4619|26.42|26.25|25.92|26.1175|26.1525|26.5497|26.8175|26.815|26.715|27.0575|27.3775|27.505|27.4925|26.9251|26.89|26.3358|26.1072|25.63|25.2438|26.535|27.3382|26.7686|26.49|26.2625|26.54|||27.1|27.145|27.845|27.785|27.5125|26.745|26.5625||26.525|26.3795|27.0496|27.0925|27.07|27.145|27.4675|27.1605|26.6845|26.4846|26.3275|26.43|26.03|25.6975||26.7071|26.525|26.79|26.9|27.035|27.1025|27.2725|27.43|27.6275|27.205|27.6182|28.41|28.5525||29.05|29.144|28.5946|28.5754|28.685||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.907|2.856|2.825|2.791|2.713|2.683|2.675|2.665|2.79|2.932|2.931|2.996|3.03|3.09|3.021|3.023|3.046|2.971|3.009|3.016|2.88|2.88|3.051|2.975|3.152|3.293|3.431|3.385|3.357|3.457|3.421|3.501|3.512|3.481||3.582|3.551|3.539|3.5||3.544|3.529|3.573|3.57|3.65|3.68|3.63|3.569|3.527|3.561|3.648|3.658|3.731|3.81|3.8|3.824|3.87|3.784|3.78|3.83|3.82|3.812|3.76|3.78|3.805|3.802|3.77|3.79|3.67|3.652|3.684|3.751|3.62|3.71|3.79|3.825|3.855|3.797|3.687|3.639|3.626|3.531|3.558|3.624|3.612|3.511|3.49|3.515|3.49|3.502|3.424|3.222|3.2|3.279|3.367|3.292|3.293|3.252|3.133|3.07|3.071|3.075|3.062|3.111|3.15|3.11|3.05|3.055|3.036|2.986|3.012|3.072|3.031|3.08|3.101|3.111|3.164|3.157|3.113|3.085|3.103|3.079|3.107|3.185|3.185|3.253|3.12|3.086|3.007|3.291|3.41|3.458|3.49|3.525|3.55|3.538|3.465|3.611|3.664|3.63|3.655|3.562|3.532|3.453|3.434|3.552|3.56|3.586|3.59|3.64|3.69|3.654|3.752|3.785|3.754|3.695|3.631|3.58|3.536|3.516|3.321|3.251|3.275|3.289|3.425|3.479|3.424|3.375|3.336|3.551|3.553|3.522|3.508|3.443|3.38|3.32|3.393|3.32|3.408|3.487|3.575|3.485|3.401|3.521|3.604|3.671|3.728|3.721|3.74|3.776|3.85|3.76|3.777|3.902|3.95|4.045|4.049|3.95|3.915|3.935|3.9|3.936|3.651|3.988|3.93|4.31|4.32|4.367|4.393||4.316|4.334|4.51|4.515|4.517|4.484|4.521|4.561|4.58|4.56|4.65|4.658|4.624|4.661|4.624|4.56|4.45|4.207|||4.189|4.14|4.148|4.142|4.142|4.105|4.176|4.182|4.17|4.135|4.121|4.1|4.071|4.145|4.101|4.082|3.983|3.886|3.944|3.925|3.89|3.85
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|360.29|369.5|365|365.21|360.75|370.75|382.25|382.25|385|405.27|392.25|394.75|390|390.25|390|395|386.75|391.63|387.75|397|402|400|407|409.91|420|409|422.6|423.25|415.25|412|400.25|400.25|400.25|394||409|396.5|399.25|||401|400.25|400|387.35|380.25|380|374.5|374.36|365.25|360|360|366.85|365.5|365.25|366|370.88|365.75|366.88|366|369.75|369|371|365.25|365.25|375.73|376.54|377.5|371.5|375|374.25|376.03|377.66|377.25|380.57|390|390|387.26|385.32|384.25|380.69|380.94|380.25|383.25|384.75|384.93|385.25|386|381.5|351.75|340.25|345|364.25|365|366.5|360.25|335|351.75|373|370|370.75|374.25|372.5|378|372.52|370.5|377|375.25|401.25|400.93|406.25|406.25|409.25|385.25|390.79|385.25|385.5|386.5|392.06|395.32|381.75|390.75|388.25|393||389.4|385.25|387.5|375|386.25|399.25|397.5|397|395.5|397|395.25|390.25|392.25|397.25|416.9|428.5|429.15|427.25|429.25|425|431.5|426.56|428.24|435|429|430.5|431.66|434.2|434|446.75|453|454.88|447|444.25|431|424|425|435.25|431.25|425.14|427|434.5|448.2|449.75|446|465|468|452.41|430|427.18|399.25|395|410.75|410.75|403.9|405.25|398|400|395|398|395|412.5|410.25|413|406.75|408|403.38|402.82|401||398.37|394|400|395.69|397|396.5|395.72|398.5|388.25|385.25|376.5|374.25|372.5|386||395.5|392.5|392|392|392|395.5|392|389.93|392|387.94|385.5|358.25|353.5|358|351|351.25|358|358|360.25|||360.25|365|366|365|367|365|391.5|394.35|386.25|391.88|391.47|386|395.25|391.5|400|395|399|405.49|408.44|402.14|404.5|400.06
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.931|7.45|7.458|7.257|7.081|7.284|7.916|7.579|8.417|8.877|8.968|9.033|9.162|9.316|9.249|9.299|9.361|9.336|9.514|9.46|9.143|9.201|9.461|9.31|9.36|9.7|10.015|9.989|10.17|10.68|10.725|11.23|11.765|11.405||11.585|11.435|11.34|11.235||11.26|11.15|11|11.17|11.16|11.335|11.195|11.2|11.25|11.185|11.31|11.445|11.7|12.155|11.415|11.36|11.64|11.855|11.6|11.505|11.47|11.28|11.22|11.33|11.21|11.105|11.03|10.98|10.75|10.81|10.475|10.125|9.953|10.055|10.11|10.13|10.125|10.07|9.803|9.704|9.742|9.765|9.76|9.887|9.745|9.504|9.55|9.185|9.4|9.311|9.17|9.238|9.217|9.078|9.153|9.349|9.44|9.443|9.252|9.036|9.06|8.818|8.649|8.851|8.95|8.684|9.24|9.435|9.543|9.58|9.791|9.737|9.349|9|8.832|8.8|8.866|8.81|8.719|8.71|8.79|8.649|8.534|8.81|8.799|8.828|8.68|8.45|8|8.83|9.185|9.643|9.889|9.911|9.741|9.864|9.75|10.11|10.075|10.44|10.47|10.13|9.979|9.963|9.65|9.4|9.599|9.35|9.806|9.959|9.764|9.385|9.33|10.12|10.125|10.18|10.02|9.88|9.974|9.8|9.335|9.39|9.548|9.83|9.97|10.12|10.2|9.934|9.56|9.929|9.804|10.025|10.18|9.926|9.698|9.468|9.518|9.262|9.28|9.147|9.085|9.38|9.49|9.25|9.4|10.12|10.075|9.96|9.76|10.105|10.305|10.18|10.03|9.955|9.71|9.37|9.201|8.62|8.191|8.303|8.264|8.283|8.055|8.064|7.82|7.108|7.61|7.725|7.96||7.853|7.94|8.03|8.174|8.16|7.868|7.803|7.33|7.656|7.657|7.709|8.011|7.929|7.832|7.297|7.313|7.334|7.424|||7.34|7.05|7.116|7.114|7.039|7.005|7.18|7.272|7.202|7.23|7.18|7.12|7.321|7.371|7.474|7.616|7.469|7.426|7.546|7.685|7.69|7.606
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.1|44.59|44.2|44.73|43.81|44.83|45.38|45.51|46.57|48.6|49.95|49.72|49.82|49.55|48.95|48.41|48.33|48.51|48.72|47.95|46.58|46.72|47.91|47.9|48.39|49.09|50.12|49.5|49.1|49.45|49.59|50.59|50.45|50.05||51.59|51.77|51.22|50.83||51.59|50.92|50.28|50.92|50.48|51.05|50.49|50.4|50.27|50.62|51.2|51.7|52.05|52.41|51.4|52.54|53.67|52.83|52.79|52.83|52.85|52.41|51.86|53.65|54.06|53.52|53.06|53.02|51.71|51.91|52.92|52.68|52.14|52.72|53.99|54.18|54.23|53.86|54.82|56.28|55.61|55.1|55.4|55.35|55.35|54.83|54.82|54.65|54|53.8|53.53|53.67|53.95|54.5|54.42|53.2|53.17|53.6|52.18|50.92|50.93|50.9|49.61|50.2|50.14|49.55|49.78|49.97|50.05|49.88|49.9|49.37|48.85|49.44|49.79|50.37|50.94|50.33|50.18|50.45|50.78|49.75|49.73|50.63|51|51.16|50.57|50.8|49.69|53.52|54.14|54.67|55.01|54.82|54.55|54.78|54.51|55.69|55.68|55.66|55.15|55.16|54.14|53.85|53.47|53.31|53.11|52.56|52.51|53.03|52.34|52.81|54.08|54.27|53.62|53.31|53.29|53.33|52.5|51.89|50.74|50.1|50.26|50.5|50.99|50.78|50.82|50.93|50.7|51.35|48.97|51.14|51.57|51.2|50.7|49.95|50.22|51.12|51.37|51.75|51.62|51.6|51.67|51.58|52.27|52.55|53.12|54.03|55.03|54.59|54.41|53.93|53.76|54.45|54.43|54.45|55.48|55.49|55|55.64|54.72|54.29|53.85|54.82|54.21|53.43|55.02|56.62|57.3||57.07|57.42|57.87|60.94|61.11|61.43|61.64|62.53|62.61|62.58|62.82|63.21|63.88|63.97|64.44|64.08|63.05|63.21|||62.62|62.13|62.5|63.52|62.9|62.87|64.23|64.65|64.81|64.58|63.93|63.82|63.58|63.72|62.29|61.36|61.04|60.9|60.36|62.15|62.15|61.28
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||0.67||||||||0.57||||||||||||||||0.695|0.653|0.73|||||0.65||0.7|||0.7|0.68|||||0.93||||||||0.93||0.9775|||1.04|||||||1||||||1.04||1.01|||||1.09||||||1.09|1.12|||1.28||||||||||||||||1.04|||||||1.06||||1.11|||||||||0.912|0.972|0.9443|0.9745|1.01|||0.97||||||0.98|||0.95||||1.15||||||||||||||1.3|1.302||||||||||1.35||||||||||||||||||||||1.58||||1.576||1.77|||||1.84||||1.85||||||1.65|||1.5101|1.48||||||||||||||||||||||||1.86|1.86||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.63|27.85|26.51|24.835|23.425|22.9|23.1|22.7|22.91|23.695|23.17|23.365|23.5|24|23.955|23.2|23.415|23.235|23.585|23.01|21.81|21.9|22.315|21.885|23.295|23.44|24.22|24.215|24.765|25.305|25.35|25.405|26|26.34||27.35|27.095|26.96|26.91||26.945|26.8|26.55|27.335|27.86|26.62|26.235|26.065|25.735|26.25|26.455|26.355|26.81|27.27|27.3|27.76|28.475|28|27.58|27.63|28.05|27.695|27.59|28.13|28.485|28.35|27.895|28.055|27.855|28|28.415|28.775|28.88|28.89|28.575|28.665|28.755|29.18|29.045|29.09|28.915|28.705|29.16|28.315|27.705|26.75|26.3|26.31|26.06|26.09|25.3|24.74|25.1|25.685|26.55|26.51|26.415|26.45|26.5|26.02|25.84|26.105|26.095|26.88|27.5|27.115|28|27.9|28.02|27.65|28.305|28.625|28.47|28.46|29.065|29.105|29.36|29.325|29.155|29.56|29.47|30.125|30.115|30.565|30.16|30.45|30.05|31|30.79|32.755|33.41|34.28|34.69|34.495|33.7|33.425|33.835|34.86|34.8|35.265|35.55|35.59|35.395|35.215|35.455|35.32|35.085|34.445|34.27|34.51|34.77|35.22|36.185|36.445|36.435|35.8|35.15|35.675|34.725|34.65|33.89|33.265|33.54|33.725|34.19|34.345|34.5|34.005|33.12|34.695|34.7|34.95|35.215|34.65|34.21|33.5|34.035|32.4|32.8|33.36|33.795|32.6|32.33|33.34|33.575|34.07|34.26|34.1|33.7|33.7|33.415|33.2|32.39|32.32|32.205|30.465|30.715|30.25|30.105|29.5|29.14|29.055|29.07|29.715|28.865|28.7|28.6|29.545|28.6||29.255|29.7|30.1|29.61|27.855|26.82|26.75|26.02|25.55|23.5|26.11|26.31|26.45|26.6|26.88|26.31|26.31|26.31|||26.38|26.31|26.31|26.31|26.24|26.15|26.54|26.31|26.11|26.25|26.135|25.765|26.2|26.255|26.225|25.88|25.71|25.85|25.8|25.55|25.265|24.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|381|378|370.25|365|365|375.75|377|377.5|357|377.5|370.75|366.65|366.75|358.25|342|346.5|344.75|344.25|341|335|338.25|339.75|343.5|346|351.5|357.5|369.5|367.37|355.25|318.93|317.03|303|300.25|300||298.25|296.5|298|||300|298|295.5|295.5|293|296|291.5|292.75|307.75|320|320|323|328|325|320|320|320|323.25|325|325|323.75|323.25|320.75|339|339|340.25|333.59|302.6|273.25|299.46|315|323.5|322|322|322|322.5|326.5|330|325|335|335|337.25|344.46|345.93|350.27|345|339|335|337.5|336.75|339|335.25|338|345.25|356.5|356.75|367.75|371.75|363|360|373|369.75|362.75|364.27|362|362.46|362.5|365.49|374.25|380.5|375|390|395.25|401.85|414.65|410|413.94|413.54|406.25|417.25|421.25|432.25|433.25||420.25|395|393.25|392.75|392.75|410.62|425.5|437.25|430|429|446.5|435.25|431.25|445|456|440|444.42|435|428.5|420.75|422.46|420|425.5|414.94|414.75|411|411.75|405.75|409.65|403|407.25|403.5|407|410|404.5|404.25|395.35|395.5|396.75|396.25|393.75|394|383.75|383.25|380|392.25|403.25|402.25|398.28|405|416.75|418.5|420|417.5|416.85|437|442.75|420.75|424|420|417.5|420|427.75|428|424.25|420|415.54|419.5|424.25||423.83|432.39|440|422.3|421.9|414.25|407.5|390.75|382.25|385|382.5|378.5|371.3|373.8||378|380|377|379|373|369.77|379.26|378.57|372|368.56|358.78|370.75|364.4|350|323|280|313|308.44|304|||297.11|298.25|297|297.38|303.09|302|303.7|307.15|315|318.65|325|331.25|335.25|337|338.25|340|339|339|338|338|333.75|339.85
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.231|0.223|0.222|0.22|0.216|0.213|0.206|0.21|0.225|0.234|0.234|0.236|0.236|0.243|0.243|0.238|0.238|0.239|0.241|0.244|0.233|0.229|0.25|0.244|0.25|0.248|0.266|0.269|0.269|0.269|0.273|0.276|0.274|0.273||0.278|0.277|0.275|0.275||0.273|0.273|0.27|0.27|0.269|0.271|0.268|0.266|0.266|0.268|0.271|0.273|0.273|0.274|0.269|0.27|0.275|0.276|0.283|0.28|0.276|0.272|0.27|0.27|0.269|0.269|0.265|0.264|0.259|0.269|0.267|0.273|0.273|0.277|0.275|0.28|0.285|0.287|0.28|0.296|0.298|0.314|0.357|0.317|0.306|0.302|0.299|0.299|0.304|0.304|0.308|0.305|0.308|0.289|0.289|0.302|0.26|0.258|0.248|0.238|0.253|0.255|0.253|0.26|0.266|0.264|0.273|0.274|0.275|0.275|0.275|0.279|0.273|0.283|0.285|0.284|0.288|0.288|0.284|0.285|0.291|0.283|0.28|0.294|0.301|0.301|0.279|0.268|0.25|0.281|0.29|0.293|0.295|0.301|0.302|0.304|0.301|0.313|0.315|0.315|0.316|0.322|0.332|0.33|0.324|0.341|0.332|0.318|0.314|0.316|0.312|0.307|0.316|0.329|0.323|0.293|0.288|0.288|0.283|0.275|0.266|0.253|0.276|0.28|0.289|0.293|0.292|0.287|0.285|0.305|0.308|0.309|0.306|0.303|0.299|0.298|0.304|0.292|0.302|0.311|0.316|0.316|0.317|0.315|0.321|0.325|0.323|0.324|0.327|0.321|0.321|0.322|0.324|0.324|0.312|0.315|0.321|0.322|0.325|0.316|0.319|0.316|0.315|0.313|0.313|0.305|0.303|0.318|0.323||0.326|0.344|0.34|0.327|0.334|0.345|0.344|0.341|0.339|0.338|0.343|0.345|0.345|0.345|0.341|0.34|0.34|0.339|||0.336|0.334|0.333|0.331|0.329|0.337|0.351|0.347|0.349|0.356|0.364|0.364|0.354|0.334|0.334|0.332|0.326|0.326|0.328|0.336|0.348|0.302
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|103.25|102.5|100|101|99|98.25|97.75|97.25|98.75|105|104.5|103.75|104.75|103.5|103.25|104.5|107|103.5|106|101.25|95.75|97.5|96|95.75|95.25|101|105.75|104|100.5|103|100||107|106.5|||110|109.5|110|||106.25|103.75|108|111|114.5|109.25|108.25|104.25|101.75|106|105.25|108.75|108.25|105|105.25|101|100.25|98.5|98|96.5|96.5|95.75|97.5|97|95.5|93.5|93.25|92.75|93|93.5|93.25|93.75|94.5|93.5|93.25|93.25|92.5|92.75|92.25|92.5|91|91.5|90.75|90.5|88.75|89|89|89|88.5|89|89.75|89.75|89.5|87.25|86.5|86.25|85.75|85.25|85.5|84.75|84.25|83|84.25|85.25|85.25|84.5|85.5|85|83.75|84.5|85|84|83.5|84.25|82|83.75|83.5|83.25|83.25|83.5|82.5|83.25|84.5|85.25|85.25|83|78.5|79.75|81.25|81.75|86|87.25|87.5|87.25|87.5|86.75|88.25|87.5|88|86|87|87|85.5|85.75|84.25|85.25|85.25|84.5|84.25|84.25|84.5|86|84.75|83.75|84.5|83.25|82.75|84|81.75|78.75|76.5|78.25|77.5|80|81|79.5|79.5|80|82|82|82.5|83.5|82||82|82|80.5|80.5|83.5|84|83.25|82.75|85.5|86.75|87.25|87.25|87.25|87|87.25|87.5|87.25|86.5|86.25|88|87.25|86.25|86.5|86|85.25||84.25|83.75|85.5|83.75|84.5|84.5|87|86.5||85.25|85|86|85.75|86.5|87.5|88|89.25|87|87.75|87.75|87.25|87.5|87.5|87.5|87.5|86.25|85|||85|84.25|86.5|86.5|74.05|73.84|74.89|74.26|73.84|73.64|73.84|72.8|72.38|71.96|72.38|71.96|70.29|70.71|70.29|71.13|71.13|70.29
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|137.5|137|133|131|124.5|123.5|113.25|102|106|114|115.25|114.25|116.5|118.75|119|112|112|108.75|112|109.75|100.25|101.5|104.25|97|103.5|108|115.25|117.5|116|116.25|112.75||120|118.5|||122.5|123|119.5|||115.5|113.5|113|108|113|105.25|103.5|99.25|104|105|105.5|107.25|110|106.25|107.5|110.75|105|99.75|97.75|94|93.75|94.25|94.25|93.25|93.25|93|88.5|87|85.25|84|77|75.75|75|72.25|71.75|63|55.75|55|52.75|49.6|51.5|52.75|52|51.5|52|53.75|52.25|51.5|52.75|53.25|53.5|54.75|55|55.25|55.25|56|55.75|56.5|56.25|56.75|56|54.75|55|57.25|56.25|57.5|57.25|55.75|55.25|57.5|57.75|58.5|59|58|57.75|58.5|57.5|57.5|55.75|56.25|55.5|56.75|57.75|58|60.5|57.25|56.75|53.25|58|59|60.5|62|62.25|62.25|62|62.25|62.25|63|60.25|60.75|60.5|66.5|66.75|65.25|64|64.5|63.5|62.75|64.5|64.25|64|64.75|64|63.25|67.25|67.25|67.5|67.25|65.5|65.5|65.5|67.75|66.5|66.5|69.5|69|64.5|64|65.25|66|66.75|65|64.5||65.5|66.5|65.25|65|67|67.25|67.5|67.5|69|66.25|68.25|69.5|70.75|70.5|69.75|68.75|70.5|70.75|73|70.5|72|71|68.25|71.75|71.25||70.5|70.25|68.5|68.5|66.5|67.5|69|71.5||72.25|73.25|77.25|76.5|76.25|77|76.5|77.5|75|76|79.5|78.5|77.75|76.25|75|73|73|72|||71|67.75|69|69|68.5|69.5|68.5|65.25|66|63.5|65|64|64.75|64.25|64.25|64.5|63.25|62.75|64.25|63.75|65.25|63.75
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|101|102|101|100|100|101.5|101.5|101.5|101|102.5|102.5|102|102|101.36|102|101|101|101.49|103|101|102.05|102|101|102|102.39|102|103.25|104.54|105|101.54|104|102.5|100.25|102.75||103.5|103.5|103.5|||104.25|104|102.5|100.5|100.5|99.9|99.5|100|99.8|100|100.4|100|100.99|98.25|100|100|100.5|100|100|99.97|100.5|101|100.5|100.5|100.75|100|100|99.75|100|100|101|101.51|101.25|101.96|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.99|7.76|7.61|7.6|7.6|7.4|7.26|7.3|7.81|7.94|8.1|8.05|7.9|7.7|7.61|7.51|7.5|7.79|7.72|7.77|7.52|7.49|7.45|7.18|7.31|7.33|7.68|7.38|7.35|7.3|7.21|7.98|7.9|8|||8.09|7.9|7.65|||7.8|7.5|7.9|8.24|8.03|8.13|7.89|8|8|8.07|8.26|8.26|8.42|8.26|8.26|8.4|8.5|8.29|8.2|8.09|8.03|8.02|7.98|7.8|7.95|7.91|7.95|7.72|7.85|7.85|7.72|7.5|7.63|7.75|7.9|7.56|7.54|7.4|7.35|7.16|7.1|7.16|7.19|7.1|7|6.87|7.06|7.11|6.9|6.95|6.8||6.69|6.51|||6.62|6.4|6.35|6.45|6.35|6.25|6.45|6.48|6.22|6.44|6.45|6.46|6.4|6.5|6.45|6.4|6.5||6.57|6.52|6.5|6.46|6.55|6.55|6.55|6.4|6.52|6.3|6.36|6.35|6.22|5.95|6.26|6.32||6.78|6.73|6.75|6.75|6.75|6.82|6.83|6.85|7.02|6.89|6.9|6.8|6.89|7.12|7.1|7|7|6.8|6.74|6.82|7.1|6.95|6.65|6.4|6.36|6.29|6.18|6.24|6.18|6.21||6.25|6.18|6.27|6.25|6.19|6.19|6.19|6.26|6.23|5.94|5.96|6.19|5.77|5.99|5.8|6|6.18|6.25|6.3|6.25|6.25|6.4|6.4|6.25|6.55|6.5|6.3|6.37|6.37|6.38|||6.55|6.5|6.41|6.32|6.4|6.45|6.42|6.25|6.25|5.91|5.85|5.71|6.35|6.44||6.44|6.3|6.44|6.49|6.43|6.41|6.38|6.3|6.24|6.21|6.25|6.32|6.41|6.46|6.32|6.25|6.24|6.25|||6.25|6.21|6.16|6.06|6.06|6.06|6.06||6.05|6.06|6.06|6.15|6.07|6.06|6.18|6.15|6.15|6.25|6.25|6.4|6.27|6.38
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.129|2.143|2.0935||2.068|2.05|2.145|2.106|2.138|2.229|2.169|2.182|2.221||2.178|2.17|2.132|2.248|2.17|2.118|2.088|2.09||2.2|2.2|2.228|2.263|2.281|2.264|2.282|2.29||2.376|2.3559||||2.361||||2.352|2.328|2.3493|2.324|2.3221|2.318||2.31|2.33|2.336|2.338|2.35||2.346|2.4212||||2.41|2.388|2.374|2.35|2.4|2.395|2.378|2.34|2.35|2.304|2.305|2.3395|2.331||2.336||2.363|2.374||2.404|2.396|2.4104|2.418|2.336|2.292|2.374|2.292|2.2955||2.322|2.3||||2.266|2.258|2.2504|2.2611||||2.21|2.2|2.214|2.221|2.2297|2.196|2.22|2.2231|2.2579|2.1857|||2.138||2.204|2.2242|2.264|||2.1999||2.1922|2.2335||2.256|2.2931|2.241|2.219|2.276|2.3495|2.402|2.454|2.428|2.428|2.4163|2.4595|2.46|2.4995||2.4907|2.4524||2.4354|2.414|2.406|2.41|2.404|2.402|2.4043|2.43|2.414|2.424|2.429|2.4212|2.4|2.412|2.407|2.416|2.424|2.303||2.26|2.273|2.264|||2.2449|2.244|2.2593|2.3174|2.3135|2.326|2.275|2.368||2.33|2.347|2.33|2.568|2.619|2.629|2.62|2.636|2.636|2.68|2.6285|2.6375|2.657|2.606|2.624|2.63|2.746|2.74|2.694|2.762|2.78|2.7934|2.824|2.7762|2.776||2.734|2.72|2.752|2.7252||2.786|2.855|2.924||2.8935|2.864|2.914|2.972|2.962|3|3.014|3.028||3|3.051||||3.0664|3.082|3.07|||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.26|8.384|8.22|8.01|8.22|8.2|8.11|8.141|8.3|8.3|8.5|8.41|8.309|8.284|8.4|8|7.8|8.119|8.165|8.165|8|8|8.1|8.1|8.15|8|8.355|8|8.45|8|7.016|7.644|7.9|7.51||7.66|7.66|7.625|||8.158|8.35|8.15|8.246|8.25|8.05|7.6|7.715|7.613|7.3|7.275|7.35|7.5|8.16|8.9|9|8.871|8.8|8.71|8.806|8.748|8.45|8.625|8.51|8.75|8.385|8.52|8.857|8.537|9.62|9.9|9.8|9.81|9.65|9.847|9.757|9.76|9.863|10.14|10.185|10.25|10.375|10.66|10.805|10|10.47|10.25|10.625|10.58|10.5|10.5|10.685|9.815|9.97|10.625|10.808|10.75|9.45|8.482|8.3|8.65|5.5|4.904|5.15|5.066|4.904|4.9|4.75|5.11|5|5.11|4.9|4.804|4.8|4.85|4.812|5.45|5.404|5.65|5.5|5.2|4.8|4.815||4.701|4.618|4.75|4.525|4.485|5.42|5.6|5.75|5.97|6.165|6|6.355|6|5.567|5.454|5.152|5.265|5.5|5.6|5.75|5.9|5.238|4.956|4.9|4.6|4.35|4|4.165|4.2|4.975|5.05|4.75|5|4.933|4.75|5.5|5.65|5.8|6.5|6.85|6.75|7|6.74|6.533|6.374|6.514|6.25|6.32|6.035|6|6.075|5.953|5.702|5.6|5.73|5.52|5.56|5.55|5.55|5.279|5.213|5|4.88|4.86|4.68|4.5|4.562|4.5|4.426||4.804|4.75|4.668|4.715|4.7|4.715|4.715|4.689|4.7|4.601|4.4|4.272|4.053|3.987||3.978|3.978|3.95|3.9|3.8|4.1|4|4.236|4.004|4.057|4|4|3.951|4|3.9|3.7|3.495|3.22|3.108|||3|2.955|2.901|2.85|3|2.8|2.945|2.9|2.926|2.85|2.829|2.75|2.75|2.97|2.9|2.9|2.954|2.98|3|3.2|3.168|3.256
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120|117.5|117.5|118.75|116|117|116|115.75|115|121.5|121|121|125.25|125.75|124|123.75|126.25|126.25|125.5|125.5|123.25|126.5|128.75|127|130|130|134|133.75|132|131.25|130||136.75|135.5|||140.25|141.5|141.25|||139.25|140.25|140|141.25|144|138.75|137.25|137|139.5|144.25|140.75|139|137.5|133|132.25|134|133|131|128.25|131.5|130|132.5|135|136.25|134.75|133.25|134|130|130.75|131.5|134|131.5|131.25|130|129|128|127.25|127.5|127.25|125.5|124.5|123|124.5|132.25|129|128.75|127.25|126.5|125.25|125.5|123.25|125|126.25|125|125.25|123.25|125|123|121.5|122.75|121.75|117.5|119|118|116|120.25|120.25|120.75|118.75|120|121|120|120|118.75|118|118|116.5|116.25|119.75|120|118.75|118.75|118.5|118.5|117|115.5|114.25|111.5|117.25|118.25|119.5|117.25|119|114.5|113|110.5|112.25|112|112|113|113|113.25|115|114.75|114.75|114.25|114|114|115.5|116.25|117.5|117.5|116.75|116.5|115.5|115|115.5|119|119.5|115|113.5|115.5|112.75|114.75|113.5|112.75|112.25|111|115|115|114|115.5|113.25||111.75|115.25|112.25|112.75|118.5|118|117|114|120.5|121.5|122|122.25|122|122.5|125|126.25|124.25|124|124.25|123.75|123.5|122.5|121.5|122.5|122.25||122.25|122.25|124.25|122.75|119.5|124.25|133.5|130||126.25|127|125|127|124|117.25|120|122.5|121.5|123.25|126|128.5|128.25|129|125.5|126|126.25|126|||124.75|123.5|124|123|122.25|120.75|122.75|122|121|122.25|123|122.5|122|121.75|118.25|116.5|115.25|114.75|117.25|120.25|119.5|119
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|156.3|160.1|159.5|160|158.6|156.4|159.4|159.14|157|154.9|154.7|157|155.84|152.2|146.58|146.4|149.2|147.5|145.9|150.4|143.2|139.1|142.9|145.4|146.6|146|149|145.1|145|143.4|138|144.2|137.4|152.6||155|155|156.4|||154.9|154.2|153.7|156|155|154.7|156.5|155.7|155|155.2|156.8|159.1|160.75|158.7|157.7|160.5|158.1|144|141.1|138|132.5|133.62|136.6|156.09|153.5|156.7|157.6|156.72|155.7|155.9|156.3|158.3|157|158.08|158.45|157|158.4|156.9|157.2|158.4|160.51|158.62|158.8|155.53|158|160.8|158.6|154|151.1|155.1|152.1|153|151|154.3|157|160.1|160.8|160|161.1|160.7|162.3|161.19|157.6|157.6|160|158.9|149.5|152|160.2|155.2|150.1|149.7|145.4|149.3|150.57|156.7|150.1|136.3|131.55|132.1|126.1|126.9|125.1||125|124.1|121.4|120.1|122|118.63|118.6|124.5|124.9|126|125|124.2|124|128.3|125.8|129|125.59|127|125.61|124.3|123|124.1|123|123.5|122.8|123.3|122|119.49|122|119|123.1|124.4|121.8|131.5|128|127.8|128|128.2|128.2|126.7|127.3|138.1|141|142.5|142.4|142|145|145.36|142|144.7|136.5|142|140|142.2|147|148|151|149.6|150|161.83|164.25|163.9|164.71|162.9|172|172|172|174|175||177.2|174|174.9|177.1|176.2|178.8|178.9|177.2|178|168.6|169.9|168.56|170.3|178||179.6|185.4|185|186|188.1|184.3|184|183.9|184|185|183.26|182|182.2|182.5|181.9|183.99|185|183.35|183|||182.81|177.35|181.3|177.35|179.7|178|178|178|180.3|176|173.71|175.5|176|175|180|191.2|190.5|191|190|182.6|176.25|171.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|||||||||||||||||6|||||||||||||||||||||8||||||||||||||||||||8|||8|||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.58|0.6|0.615|0.618|0.5675|0.591|0.56|0.55|0.5601|0.565|0.5563|0.565|0.57|0.575|0.575|0.5601|0.56|0.4901|0.46|0.542|0.5|0.5|0.51|0.5|0.51|0.505|0.51|0.5|0.5|0.5|0.5|0.505|0.565|0.51||0.55|0.48|0.475|||0.4772|0.4772|0.475|0.4501|0.47|0.47|0.47|0.47|0.47|0.4551|0.5|0.5|0.5|0.564|0.55|0.55|0.5075|0.55|0.55|0.555|0.55|0.555|0.55|0.55|0.56|0.55|0.555|0.57|0.615|0.55|0.55|0.55|0.5501|0.6|0.6001|0.55|0.515|0.4801|0.5505|0.555|0.575|0.55|0.57|0.59|0.57|0.584|0.56|0.55|0.6|0.6007|0.6007|0.6007|0.57|0.6|0.602|0.605|0.601|0.605|0.605|0.6225|0.625|0.6|0.58|0.7005|0.7|0.7025|0.705|0.71|0.7325|0.718|0.718|0.7|0.765|0.7326|0.7201|0.75|0.755|0.75|0.75|0.745|0.7175|0.7051|0.73||0.71|0.7225|0.71|0.68|0.75|0.765|0.78|0.8001|0.8208|0.82|0.76|0.77|0.7501|0.81|0.76|0.7301|0.77|0.7701|0.76|0.862|0.9|0.903|0.865|0.8555|0.875|0.855|0.9081|0.9706|0.9506|0.9975|0.9901|1.0651|1.07|0.975|1.0501|1.1399|0.93|1.1025|1.1369|1.16|1.25|1.1599|1.2|1.0825|1.025|0.9525|0.9625|1.025|0.86|0.9801|0.96|0.9525|0.86|0.785|0.814|0.7551|0.7725|0.7|0.6801|0.6525|0.67|0.6651|0.6525|0.65|0.6|0.6801|0.6525|0.65|0.6451||0.59|0.55|0.56|0.55|0.6|0.6|0.575|0.575|0.5015|0.6|0.55|0.6033|0.55|0.6||0.55|0.55|0.53|0.5336|0.5125|0.5|0.552|0.55|0.75|0.75|0.75|0.735|0.661|0.6501|0.6701|0.66|0.7|0.7|0.7|||0.6892|0.68|0.6|0.56|0.5995|0.57|0.55|0.62|0.5552|0.55|0.65|0.65|0.6|0.7|0.68|0.6255|0.65|0.618|0.56|0.5|0.468|0.4582
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.18|4.9|4.83|4.77|4.7|4.58|4.6|4.21|4.6|4.82|4.92|5|5.12|4.99|4.89|5.08|5.25|5.28|5.37|5.35|5.18|5.15|5.24|5.18|5.41|5.43|5.63|5.65|5.5|5.34|5.17||5.2|5.2|||5.37|5.23|5.05|||5.05|5.01|4.98|4.96|4.93|4.91|4.88|4.75|4.61|4.82|4.67|4.47|4.5|4.41|4.38|4.38|4.37|4.34|4.2|4.24|4.21|4.24|4.24|4.27|4.3|4.2|4.16|4.14|4.12|4.1|4.01|3.93|3.99|3.91|3.81|3.75|3.74|3.76|3.69|3.5|3.46|3.42|3.32|3.3|3.28|3.28|3.25|3.2|3.1|3.23|3.2|3.25|3.12|3.15|3.12|3.2|3.2|3.12|3.09|3.11|2.89|2.86|2.95|3|3|2.88|2.9|2.9|2.85|3.01|2.94|2.85|2.81|2.81|2.82|2.82|2.78|2.77|2.81|2.8|2.76|2.75|2.81|2.89|2.95|2.83|2.71|2.7|2.89|2.95|2.99|3.03|2.95|2.87|2.94|2.9|2.95|2.9|2.89|2.86|2.87|2.85|2.85|2.83|2.82|2.81|2.81|2.81|2.82|2.82|2.86|2.85|2.85|2.85|2.87|2.87|2.87|2.87|2.84|2.77|2.62|2.68|2.72|2.76|2.8|2.78|2.75|2.75|2.79|2.81|2.8|2.77|2.77||2.77|2.77|2.73|2.75|2.76|2.78|2.76|2.77|2.79|2.8|2.83|2.85|2.78|2.78|2.82|2.81|2.8|2.81|2.8|2.89|2.88|2.85|2.89|2.93|2.98||2.92|2.92|2.99|2.95|2.88|2.96|3.01|2.95||2.86|2.85|2.94|3|3.01|3|3|3.04|3.14|3.14|3.24|3.24|3.23|3.22|3.23|3.21|3.18|3.18|||3.17|3.17|3.18|3.17|3.17|3.15|3.2|3.2|3.18|3.16|3.18|3.18|3.18|3.13|3.18|3.18|3.17|3.16|3.13|3.09|3.09|3.1
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|139.25|137.15|136.75|136.12|133|133|133.25|134.73|136.5|137|135|138.88|136.5|137.5|136.72|134.32|132|131.88|130|126|124.25|121.25|125.5|125|128.34|126|125|124.12|118.21|138.74|141.25|142.3|147|147.05||152.29|148|148.55|||146.25|148|146|148.25|147.13|146.84|147.13|148|146.75|146.25|146|157.78|158.81|159.12|158.38|155.94|156|156|154.25|162.41|158.25|158.25|156|155|155.25|154.5|154|155.25|160.8|162.55|165.5|165.04|161|161.5|164.75|160.8|160.5|158.75|157.55|157.5|160.85|161|159.75|160|158.75|160|161.5|159|160.11|161|158.75|160.5|157|153.5|153.5|155|155.25|155|157|155|155.25|157.75|161.75|155|155|157.5|155|161|162.06|161.87|162.15|160.91|160.44|159.57|159.48|159.75|159|154.5|153|150|152|151|153||153.67|151|152.5|151.25|145|160|155|152.5|154|154|154|154|153.3|152.3|149|154.55|148.83|152|148.25|148.73|147.5|155|159|162.75|166.75|172.19|170.76|176.5|178|179|175.93|177.66|176.08|175.63|175.72|175.98|180|176|176.25|176.75|174.75|173.15|173.25|173.74|171.25|177.62|181.63|181|181.25|181.75|181|181|181|181.25|180.2|181|177.5|183.15|181.5|180.5|180.5|181|179.78|179.96|180.62|183|177.75|183.76|184.02||185|184|188.88|190|186.25|186.25|187.44|184|185|186.06|184.83|186|188|189.4||186.18|184.72|182.66|179|178.15|176|176.1|174|175|173|176.19|176.91|170.22|167.66|164.89|163.85|162|169.22|168.75|||161|161.25|155|156.5|151.25|152.25|153.02|147|150|150.81|149.75|149.75|150|150|153|153|152.5|157|156.75|157|158|155.53
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.225|3.18|3.107|3.11|3.044|3.032|2.955|2.823|3.03|3.367|3.5|3.572|3.673|3.667|3.621|3.589|3.802|3.81|3.824|3.85|3.69|3.837|3.755|3.267|3.669|4.05|4.697|4.861|4.796|4.895|4.75|4.722|5.01|5.02||5.187|5.232|5.114|5.062||5.152|5.1|5.052|5.106|5.197|5.146|5.056|5.101|5.01|5.012|5.217|5.08|5.04|4.98|4.873|4.858|4.86|4.705|4.55|4.423|4.355|4.07|4.244|4.37|4.43|4.37|4.399|4.43|4.31|4.181|4.003|4.1|4.024|4.052|4.03|4.017|4.002|3.89|3.81|3.614|3.54|3.531|3.573|3.554|3.561|3.5|3.38|3.297|3.35|3.333|3.296|3.271|3.27|3.255|3.24|3.195|3.284|3.258|3.252|3.261|3.216|3.17|3.092|3.102|3.091|3.091|3.081|3.052|3.072|3.071|3.062|3.011|3.006|2.999|2.928|2.86|2.914|2.849|2.782|2.742|2.711|2.668|2.62|2.621|2.622|2.6|2.625|2.26|2.16|2.3|2.44|2.61|2.619|2.621|2.62|2.61|2.65|2.65|2.63|2.691|2.782|2.748|2.718|2.73|2.715|2.751|2.765|2.724|2.742|2.65|2.78|2.741|2.716|2.715|2.71|2.701|2.655|2.655|2.63|2.607|2.52|2.34|2.4|2.46|2.501|2.5|2.516|2.433|2.34|2.581|2.57|2.601|2.565|2.441|2.416|2.42|2.401|2.382|2.474|2.538|2.56|2.56|2.552|2.509|2.5|2.528|2.47|2.425|2.435|2.439|2.47|2.45|2.44|2.469|2.458|2.4|2.403|2.4|2.338|2.34|2.311|2.28|2.274|2.212|2.218|2.155|2.151|2.16|2.2||2.203|2.202|2.24|2.273|2.22|2.262|2.27|2.27|2.286|2.27|2.252|2.2|2.17|2.14|2.191|2.191|2.16|2.14|||2.12|2.11|2.12|2.117|2.06|2.05|2.11|2.1|2.06|2.06|2.051|1.996|1.98|2.051|2.08|2.08|2.077|2.2|2.21|2.214|2.211|2.212
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.298|6.25|6.279|6.3|6.3|6.304|6.463|6.549|6.629|6.658|6.596|6.666|6.7|6.739|6.756|6.703|6.891|6.95|6.894|6.742|6.687|6.844|7.145|7.21|7.293|7.2|7.292|7.2|7.25|7.46|7.25|7.488|7.56|7.5||7.51|7.2|7.2|||7.45|7.407|7.406|7.4|7.16|7.351|7.223|7.129|7.201|7.24|7.214|7.25|7.25|7.254|7.143|6.982|7.392|7.393|7.344|7.244|7.286|7.313|7.4|7.406|7.378|7.25|6.9|7.221|6.99|6.79|6.775|6.61|6.759|6.487|6.819|6.65|6.732|6.79|6.85|6.766|6.794|6.808|6.5|6.888|6.7|6.55|6.448|6.531|6.577|6.3|6.518|6.457|6.425|6.3|6.3|6.455|6.43|6.402|6.4|6.31|6.404|6.465|6.4|6.4|6.45|6.879|6.9|7.493|7.44|7.801|7.507|7.35|7.423|7.35|7.407|7.417|7.455|7.403|7.423|7.505|7.5|7.434|7.5||7.701|7.405|7.201|7.05|7|7.449|7.5|7.531|7.591|7.633|7.6|7.678|7.618|7.761|7.65|7.65|7.69|7.3|7.611|7.551|7.591|7.2|7.26|7.5|7.673|7.804|7.817|8.042|7.96|7.99|7.776|7.65|7.6|7.656|7.7|7.7|7.7|7.871|7.9|8.073|8.042|7.95|7.947|7.918|7.942|7.95|8.1|7.975|7.999|7.995|8.05|8.009|8.05|7.959|8.1|8.253|8.25|8.317|8.3|8.3|8.262|8.322|8.354|8.397|8.45|8.298|8.25|8.35|8.414||8.55|8.539|8.539|8.5|8.388|8.374|8.293|8.23|8.154|8.223|8.212|8.242|8.2|8.182||8.219|8.03|8.242|8.2|8.342|8.3|8.475|8.25|8.25|8.301|8.463|8.46|8.35|8.334|8.3|8.25|8.39|8.24|8.24|||8.24|8.15|8.177|8.3|8.245|8.25|8.4|8.8|8.932|9.25|8.9|9.147|8.875|8.57|8.655|8.461|8.525|8.504|8.513|8.35|8.5|8.37
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2291|0.2263|0.2256|0.223|0.2146|0.2114|0.2116|0.2049|0.2155|0.2272|0.2244|0.2305|0.2348|0.2341|0.2287|0.2266|0.2293|0.2175|0.2301|0.2219|0.2132|0.2026|0.2192|0.2186|0.2204|0.2268|0.233|0.2312|0.2302|0.2366|0.2375|0.2399|0.2391|0.2371|||0.2394|0.2313|0.2382|||0.2358|0.2348|0.2358|0.2366|0.2321|0.2312|0.2231|0.2329|0.2348|0.2416|0.2431|0.2465|0.258|0.2546|0.2548|0.2491|0.2482|0.2454|0.2459|0.2472|0.2469|0.2445|0.2425|0.2413|0.2394|0.238|0.2377|0.2374|0.239|0.2413|0.2441|0.2438|0.2354|0.2413|0.2417|0.2413|0.239|0.2374|0.2348|0.2376|0.2448|0.2459|0.2441|0.2414|0.2408|0.2386|0.2386|0.2383|0.2353|0.2346|0.2323|0.2332|0.2299|0.2285|0.2274|0.2266|0.2266|0.228|0.2272|0.2257|0.2241|0.2231|0.2236|0.2165|0.2225|0.2261|0.2238|0.2351|0.2307|0.2331|0.234|0.2302|0.2358|0.2375|0.236|0.2399|0.2385|0.2278|0.2275|0.2275|0.2266|0.2312|0.2312|0.2362|0.2367|0.2344|0.2313|0.2215|0.2468|0.2487|0.2538|0.2533|0.2533|0.2532|0.256|0.2534|0.2607|0.2607|0.2606|0.2606|0.263|0.263|0.2636|0.2622|0.2639|0.263|0.2638|0.2598|0.268|0.2643|0.2669|0.2662|0.2697|0.2657|0.2625|0.2498|0.2507|0.2486|0.2476|0.2394|0.2348|0.2353|0.2429|0.2468|0.2487|0.2441|0.2423|0.24|0.2544|0.2543|0.258|0.2498|0.2486|0.245|0.2395|0.245|0.2442|0.2514|0.2516|0.2502|0.2409|0.2514|0.259|0.2717|0.2735|0.2739|0.272|0.2719|0.2694|0.2653|0.2646|0.2655|0.2676|0.2684|0.2729|0.2749|0.274|0.2731|0.2726|0.2746|0.2607|0.2685|0.2698|0.2633|0.258|0.2689|0.2786|0.2828||0.2777|0.2761|0.281|0.2788|0.2818|0.2857|0.2933|0.2902|0.2866|0.2655|0.2765|0.3002|0.2998|0.2813|0.2696|0.2646|0.2614|0.2511|||0.2412|0.2383|0.2394|0.2345|0.2348|0.2312|0.2358|0.2338|0.2282|0.2255|0.2266|0.2219|0.2276|0.223|0.2199|0.2155|0.2202|0.2192|0.2196|0.2178|0.2191|0.2183
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.453|1.445|1.431|1.405|1.329|1.35|1.368|1.331|1.4|1.625|1.736|1.83|1.862|1.898|1.85|1.85|1.896|1.878|1.844|1.812|1.715|1.71|1.7|1.74|1.741|1.73|1.739|1.679|1.61|1.632|1.573|1.63|1.627|1.7|||1.753|1.714|1.703|||1.695|1.681|1.7|1.692|1.69|1.616|1.615|1.612|1.632|1.577|1.723|1.82|1.837|1.813|1.81|1.852|1.858|1.868|1.89|1.91|1.905|1.884|1.868|1.84|1.865|1.84|1.844|1.812|1.818|1.815|1.886|1.868|1.818|1.771|1.771|1.773|1.801|1.782|1.77|1.775|1.759|1.744|1.685|1.717|1.693|1.715|1.802|2.06|2.016|1.9|1.852|1.801|1.791|1.77|1.788|1.85|1.893|1.909|1.867|1.915|1.896|1.917|1.944|1.938|1.93|2.05|2.062|2.17|2.17|2.15|2.198|2.186|2.17|2.164|2.08|2.12|2.088|2.058|2.038|2.004|2.09|2.114|2.232|2.242|2.34|2.202|2.112|2.01|2.172|2.286|2.406|2.426|2.338|2.282|2.282|2.26|2.224|2.1|2.044|2.024|2.022|1.977|1.968|2.028|2.036|2.054|1.94|1.875|1.88|1.925|1.89|1.902|1.927|1.77|1.717|1.723|1.703|1.667|1.655|1.55|1.54|1.547|1.54|1.575|1.585|1.602|1.569|1.409|1.623|1.635|1.63|1.595|1.551|1.56|1.516|1.546|1.44|1.481|1.477|1.52|1.532|1.509|1.542|1.588|1.53|1.521|1.494|1.5|1.502|1.491|1.471|1.465|1.471|1.502|1.525|1.526|1.544|1.491|1.543|1.505|1.595|1.6|1.588|1.567|1.52|1.609|1.66|1.709||1.691|1.71|1.671|1.731|1.711|1.682|1.719|1.694|1.624|1.653|1.717|1.776|1.781|1.82|1.77|1.751|1.749|1.638|||1.681|1.611|1.494|1.477|1.45|1.419|1.403|1.371|1.28|1.282|1.267|1.261|1.244|1.268|1.244|1.251|1.24|1.238|1.257|1.229|1.197|1.183
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.25|5.19|5.2|5.05|4.98|4.9|5.1|5.11|5.15|5.25|5.25|5.31|5.41|5.45|5.325|5.31|5.4|5.41|5.445|5.42|5.28|5.21|5.365|5.16|5.465|5.465|5.525|5.46|5.445|5.57|5.65|5.755|5.9|5.94|||5.9|5.86|5.79|||5.79|5.78|5.695|5.63|5.55|5.46|5.39|5.43|5.5|5.46|5.65|5.68|5.71|5.73|5.7|5.685|5.685|5.7|5.71|5.725|5.705|5.71|5.725|5.74|5.78|5.82|5.84|5.8|5.835|5.81|5.765|5.785|5.75|5.79|5.81|5.81|5.83|5.85|5.825|5.78|5.87|5.75|5.86|5.85|5.77|5.75|5.755|5.705|5.65|5.6|5.55|5.6|5.57|5.6|5.56|5.58|5.59|5.515|5.46|5.485|5.4|5.36|5.42|5.32|5.3|5.31|5.3|5.3|5.255|5.275|5.27|5.215|5.18|5.3|5.3|5.3|5.205|5.2|5.275|5.35|5.295|5.3|5.3|5.34|5.285|5.245|5.17|5.09|5.245|5.34|5.5|5.53|5.57|5.58|5.54|5.57|5.69|5.645|5.625|5.76|5.74|5.66|5.65|5.5|5.44|5.375|5.37|5.34|5.435|5.425|5.405|5.41|5.345|5.33|5.255|5.265|5.245|5.27|5.22|5.12|5.06|5.11|5.2|5.29|5.28|5.21|5.175|5.105|5.255|5.255|5.31|5.28|5.19|5.125|5.1|5.125|5.1|5.125|5.19|5.19|5.025|5.04|5.17|5.19|5.235|5.26|5.28|5.225|5.29|5.28|5.29|5.3|5.285|5.4|5.4|5.315|5.315|5.31|5.37|5.31|5.31|5.305|5.28|5.43|5.41|5.455|5.49|5.515||5.41|5.565|5.58|5.53|5.44|5.41|5.535|5.655|5.53|5.46|5.68|5.81|5.805|5.85|5.76|5.715|5.7|5.61|||5.605|5.6|5.6|5.58|5.61|5.41|5.47|5.47|5.455|5.4|5.4|5.43|5.45|5.37|5.3|5.49|5.385|5.39|5.35|5.26|5.2|5.23
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.25|2.26|2.29|2.27|2.4|2.4|2.44|2.4|2.41|2.44|2.42|2.42|2.47|2.46|2.46|2.45|2.36|2.35|2.27|2.44|2.45|2.44|2.44|2.45|2.45|2.44|2.5|2.58|2.6|2.54|2.53|2.54|2.5|2.51|||2.51|2.51|2.48|||2.47|2.47|2.47|2.47|2.46|2.47|2.46|2.43|2.43|2.46|2.46|2.5|2.53|2.56|2.62|2.57|2.56|2.53|2.63|2.5|2.5|2.5|2.46|2.44|2.43|2.41|2.52|2.52|2.4|2.38|2.39|2.32|2.32|2.41|2.42|2.46|2.52|2.5|2.65|2.65|2.7|2.75|2.75|2.85|2.86|2.85|2.9|2.87|2.89|2.87|2.85|2.9|2.91|2.89|2.88|2.88|2.9|2.87|2.86|2.85|2.87|2.85|2.85|2.88|2.86|2.98|2.91|2.91|2.88|2.96|3.04|3|2.95|3.01|3.01|3.02|3.01|3.01|3|2.97|2.95|3|3.04|3.05|3.01|3|2.85|2.9|2.91|3.01|3.01|3.02|3.06|3.04|3.05|3.03|3.1|3.15|3.08|3.08|3.07|3.09|3.07|3.09|3.1|3.1|3.1|3.17|3.08|3.13|3.1|3.16|3.15|3.13|3.21|3.05|3.01|3.03|3.03|3.06|2.82|2.8|3.03|3.04|3.06|3.02|3.08|3.06|3.1|2.93|3.16|3.16|3.16|3.17|3.17|3.16|3.16|3.18|3.17|3.16|3.21|3.19|3.18||3.18|3.16|3.15|3.14|3.19|3.16|3.17|3.17||3.16|3.16|3.22|3.17|3.12|||3.12|3.2|3.23|3.24|3.22|3.23|3.23|3.21||3.2|3.21|3.22|3.21|3.21|3.2|3.21|3.21|3.2|3.21|3.12|3.1|3.14|3.15|3.2|3.16|3.15|3.12||||3.11|3.06|3|3.11|3.12|3.13|3.1|3.08|3.13|3.26|3.27|3.25|3.25|3.09|3.01|2.95|2.89|2.82|2.83|2.85|2.83
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|21.15|21.59|21.12|20.4|19.52|19.4|19.3|19.3|20.97|21|21.48|21.6|21.48|21.6|21.04|21.04|21.25||21.04|20.4|19.61|18.52|20|19.2|20|21.75|22.11|22.55|22.12|21.82|20.8|22.39|22.5|22.11|||23.9|23.26|23.82|||23.95|23.2|23.5|23.96|24|23.79|22.01|24|24.39|23.95|23|23.89|23.9|23.89|24.47|23.2|23.22|24.8|24.4|22.19|21.91|21.6|22.27|22.6|22.8|21.71|22|21.55|21.3|21.5|19.75|19.5|19.07|19.45||19.5|19.41|18.79|18.31|18.75|18.4|18.36|18.2|18.65||18.65|18.55|18.91|19.31|18.7|19.05||18.91|18.92|18.81|18.8|19.39|19.38|19.35||18.7|18.47|18.47|18.2|18|18.7|18.58|18.84|19|18.3|18.3|18.38|18.75|18.92|18.98|18.95|19.48|19.27|18.7|18.64||18.64|18.45|18.38|18.89|18|16.8|16.66|18.98|19.16|19.08|18.9|18.98|18.9|18.21|18.15|18.65|18.65|18.5|18.6|18.7|18.6|18.6|18.7|18.45|18.6|18.7|18.75|19.05|18.8||18.79|18.8||18.39||18.45|17.98|17.95|18.09|17.91|17.91|17.91|17.85|18|18.34|18|16.57|18.45|18.39|18.18|17.91|18|18.2|18.3|18.9|18.51|18.4|17.9|17.6|17.66|17.75|17.75|17.4|17.55|16.85|17|16.5|16.15|16.09||15.8||15.99|15.91|15.91|16|15.99|15.8||15.95|16.2|16.11|16.12|16.13|16.13|16.14|16|||15.91|16.09|16.22|15.6|15.9|15.7||15.95|15.95|15.95|15.75|15.57|15.55|15.34|14.84|14.2|14|||14.24|13.95|14.01|14.08|14.1|13.9||13.99|14.08|13.8|13.75|13.59|13.65|13.96|14|14.2|14.1|13.85|13.76|13.91|14.1|13.9
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|237|238|235|224.39|220|214.65|217|216.75|224.75|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||2|2.02|2.048|2.21|2.183|||||||2.3|2.23|||2.08|2.07||2.02|2.17|2.1|2.12|2.14||2.15|2.25|2.38|||2.5|2.52|2.34|2.31|||||||||2.2|2.12||1.99||||1.99|||||||2.04|1.96|2.01||1.9201|1.85|1.79|||||||||1.74|||1.59|1.55||||||||||||1.85||||||1.78||||1.74|||1.75||||1.88|1.689||1.6|1.55||||1.68||||1.7|1.74||1.64|1.7|1.756|1.68|1.6025|1.74||1.74|1.96|2.02|1.84|2.2|3|||2.908|2.9||||3|2.91|||3.07|||||2.918||||3.12|3.0525|||||||3.32|3.32||3.34|3.38|3.41|3.35|3.38|3.23|3.1|2.96||2.77||3||||||||2.93|2.9|2.81|2.75|2.83|2.75||||2.75|||3.0475|||2.82|3.07|3.1|3.3235|3.46||3.23||||3.234|||3.075|3.14|||3.23|3.16|||3.21||3.2328||3.2796|3.34||3.31|3.144||3.03|||2.82|2.75||||2.438||2.38|2.548||2.62|2.64|||2.75|2.7
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24||0.17|0.09||||||||||||||0.18||0.22||||||||0.197||||||||||||0.105||||||||0.07||||0.09||||||||||||||||||||||||||||||||||||||0.08|||||||0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|70.33|69.18|68.04|65.52|65.06|65.29|65.06|65.29|66.66|68.73|70.56|71.93|74.22|75.37|68.73|68.95|68.95|68.73|68.73|68.73|64.6|65.06|65.98|65.52|66.89|70.56|70.33|68.5|72.16|74.22|69.64||76.97|76.51|||77.89|78.8|79.26|||79.03|78.35|77.66|77.43|75.83|74.68|74.68|74.68|75.83|77.43|76.97|78.12|79.49|79.03|79.95|81.55|82.01|81.78|80.64|80.87|81.1|81.32|83.16|83.62|84.3|82.7|79.03|77.89|77.43|76.97|79.26|80.18|80.18|81.32|83.39|82.01|78.8|77.89|77.43|76.51|76.51|75.6|75.14|74.91|75.14|74.22|73.99|73.77|76.28|77.66|77.89|78.8|80.64|80.18|80.18|80.41|77.89|77.66|78.12|77.89|76.97|76.28|79.72|80.87|81.1|78.8|79.95|82.7|82.7|82.93|83.62|84.99|85.68|84.76|84.76|85.91|79.72|83.16|82.47|82.47|82.01|82.47|84.3|83.39|84.76|83.39|84.76|79.72|79.72|83.16|87.05|88.43|88.43|88.88|88.43|88.88|89.34|88.88|88.43|88.43|89.57|89.57|90.72|89.34|90.49|90.26|87.05|87.28|87.97|88.88|88.66|88.88|89.8|88.43|88.2|88.88|89.8|89.8|86.14|85.45|86.59|87.97|87.05|87.97|87.74|87.97|87.05|85.22|87.97|87.97|87.05|88.43|89.8||89.57|87.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1510|1450|1475|1500|1500|1510|1535|1530|1622.5|1595|1592.5|1525|1480|1495|1470|1435|1435|1444.8|1410|1410|1402.5|1360|1350|1310|1310|1311.2|1320|1310|1310|1375|1330|1340|1390|1457||1506|1514.8|1537.5|||1555|1548|1555|1500|1492.8|1432.5|1482|1495|1465|1435|1435|1435|1493.4|1425|1435|1417.5|1417.5|1400.5|1400|1405|1400|1415|1440|1475|1450|1475|1475|1475|1475|1507.2|1490|1490|1510|1520|1528.9|1512.6|1475.8|1475|1465|1465|1475|1480|1504.4|1450|1401.5|1405|1390|1398|1400|1400|1426|1430|1468.1|1480|1480|1480|1481.5|1492.4|1486|1458|1500|1438.8|1457|1468.8|1450|1405|1380|1375|1445|1460|1450|1440|1510|1530|1505|1558.8|1530|1500|1550|1540|1564|1500|1510||1510|1510|1495|1485|1490|1527.5|1525|1527.5|1520|1518.2|1515|1512.5|1505|1500|1510|1510|1513|1480|1550|1550|1560|1570|1555|1545|1540|1552.6|1510.2|1610|1645|1658|1650|1655.5|1655|1678.7|1643|1640|1642.5|1584.3|1585|1575|1620|1626.2|1625|1662.5|1575|1625|1570|1640|1639|1685|1665|1733.5|1675|1680|1700|1740|1726|1735|1774|1775|1735|1725|1750|1775|1800|1835|1875|1869.8|1740||1677|1645|1630|1600|1617.5|1610|1609.9|1597.5|1585|1500|1410|1411|1400|1427.5||1425|1430|1425|1456|1468|1475|1475|1541|1544.4|1556|1555.8|1560|1566.2|1550|1550|1600|1542|1435|1337.5|||1310|1325|1403.3|1414.4|1403.8|1685|1676.2|1675|1650|1650|1665.8|1650|1650|1678.8|1700|1715|1712.5|1722.5|1718.8|1700|1670|1731.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|19.47|19.14|19.3|18.97|19.55|21.86|20.13|19.05|21.03|21.94|22.27|23.34|23.59|23.84|23.43|23.84|24.08|23.59|24.08|24|22.52|22.77|22.6|21.69|21.03|21.03|23.43|24.58|24.83|25.16|25.16||26.48|25.24|||26.81|27.3|27.47|||27.63|28.46|28.13|27.88|27.55|26.56|23.75|25.24|25.82|26.06|27.63|29.2|29.86|30.11|30.77|30.93|30.85|30.68|30.52|30.52|30.52|30.27|31.26|31.26|31.18|31.18|31.43|31.26|32.54|34.3|34.03|34.82|35.79|36.58|36.84|36.14|36.4|35.26|34.65|33.59|37.19|37.89|38.07|36.84|37.1|38.59|39.12|36.05|32.89|33.94|35.52|34.73|35.96|37.37|37.63|38.07|37.1|37.8|37.72|37.19|36.84|38.77|38.94|41.66|45.61|48.9|50.87|50.43|46.49|42.36|40.96|43.24|45.61|42.19|41.22|38.42|36.4|36.05|35.44|35.79|33.24|34.03|32.19|31.93|29.56|26.4|26.31|24.03|27.19|28.42|28.42|29.3|30.35|30.7|31.23|31.05|31.75|29.3|28.07|28.94|27.54|27.19|27.19|27.54|27.54|27.19|26.84|27.02|27.37|27.72|28.07|25.79|25.26|24.91|25.26|24.21|24.03|24.03|23.86|24.21|24.03|24.21|23.51|23.86|23.86|24.56|23.68|22.98|25.09|25.61|23.68|21.4|21.23||21.23|20.52|20|20.17|21.23|21.93|21.93|20.52|21.75|22.98|23.16|24.03|25.26|25.44|23.68|23.74|22.62|22.62|22.62|22.78|22.78|22.78|22.94|23.1|22.94||22.46|22.14|22.46|22.46|22.3|23.42|24.06|23.26||22.62|20.85|23.1|23.42|22.62|21.18|21.02|21.02|20.37|21.02|21.02|20.69|21.98|23.26|23.58|21.98|19.09|26.47|||26.31|23.74|23.58|23.42|22.94|23.42|24.87|20.85|21.18|25.03|24.06|20.05|18.29|16.36|15.96|15.72|16.52|16.84|16.52|16.36|15|13.64
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.33|0.316|0.3243|0.3257|0.32|0.3112|0.3179|0.3101|0.327|0.3405|0.34|0.3487|0.3481|0.358|0.362|0.36|0.3581|0.358|0.3651|0.3654|0.355|0.36|0.3662|0.39|0.4|0.406|0.406|0.4069|0.4074|0.41|0.4041|0.4101|0.4076|0.4031|||0.4108|0.4135|0.4061|||0.4019|0.4025|0.4018|0.3985|0.4127|0.4113|0.4119|0.4115|0.4133|0.419|0.425|0.4252|0.4301|0.431|0.4353|0.4388|0.4421|0.4376|0.437|0.436|0.436|0.4389|0.4411|0.447|0.4461|0.4423|0.4421|0.4426|0.4431|0.45|0.4572|0.4624|0.4551|0.4499|0.4583|0.442|0.4608|0.4438|0.44|0.4421|0.445|0.4359|0.4358|0.4248|0.414|0.41|0.4364|0.446|0.4493|0.457|0.4427|0.4401|0.4302|0.43|0.427|0.435|0.4305|0.4242|0.425|0.4196|0.42|0.413|0.4176|0.412|0.4111|0.4022|0.395|0.404|0.3994|0.405|0.4078|0.4|0.4019|0.41|0.4149|0.4177|0.4151|0.4166|0.4021|0.4|0.3965|0.4025|0.4011|0.4076|0.402|0.3945|0.4005|0.3901|0.41|0.418|0.426|0.429|0.428|0.4324|0.438|0.4321|0.4451|0.4454|0.445|0.447|0.4442|0.4481|0.4555|0.456|0.4609|0.4612|0.4626|0.46|0.4562|0.4585|0.45|0.4496|0.443|0.43|0.4283|0.425|0.4205|0.416|0.4206|0.405|0.3909|0.404|0.4141|0.4245|0.4362|0.4455|0.4415|0.435|0.461|0.4633|0.4566|0.4503|0.446|0.4429|0.4456|0.4549|0.4494|0.47|0.4742|0.472|0.476|0.4722|0.4684|0.4742|0.4871|0.488|0.4886|0.4887|0.4809|0.4958|0.5|0.49|0.49|0.5015|0.5015|0.51|0.512|0.5045|0.504|0.4932|0.478|0.48|0.489|0.4794|0.4751|0.4706|0.4775|0.4951||0.4943|0.4971|0.4995|0.49|0.4849|0.4787|0.4956|0.5|0.5|0.49|0.511|0.517|0.5105|0.5125|0.515|0.5145|0.5155|0.523|||0.5195|0.5105|0.5105|0.5065|0.504|0.4906|0.498|0.5|0.4945|0.4904|0.4951|0.4928|0.4855|0.488|0.496|0.504|0.497|0.507|0.5005|0.508|0.502|0.496
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.25|8.45|8.551|8.401|8.486|8.4|8.17|8.18|8.55|8.502|8.55|8.6|8.621|8.75|8.8|8.837|8.9|8.75|9.2|9.001|8.96|9|9.199|8.98|9.101|9.13|8.951|8.85|8.702|9.15|9.18|9.851|9.851|10.01||10.1|10.005|10|9.99||9.922|9.921|9.869|9.95|9.56|9.701|9.901|10.165|10.155|10.255|10.36|10.3|10.005|10.42|9.99|10.41|10.525|10.525|10.14|10.11|9.89|9.563|9.56|9.61|9.48|9.3|8.92|8.82|8.6|8.57|8.81|8.816|8.84|8.75|8.65|8.611|8.605|8.601|8.76|8.701|8.55|8.55|8.6|8.55|8.651|8.65|8.95|8.87|8.85|8.776|8.661|8.651|8.6|8.901|8.851|8.9|8.9|8.82|9.281|9.27|9.5|9.35|9.44|9.61|9.799|9.67|9.911|9.9|10.205|10.1|9.86|10.2|10.21|10.2|10.27|10.535|10.5|10.31|10.205|10|10|9.801|9.775|10.68|10.45|9.99|9.75|9.6|9.5|10.2|11.03|11.3|11.3|11.315|11.355|11.205|11.45|11.515|11.3|10.93|11.43|11.43|11.435|11.4|11.5|11.7|11.78|11.75|11.71|11.71|11.725|11.67|11.7|11.8|11.855|11.8|11.82|11.68|11.5|11.825|11.5|11.36|11.65|11.66|11.82|11.8|11.85|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.37|7.92|7.53|7.8251|7.72|7.9|8.15|8.22|8.4|8.85|8.4||8.4553||8.56|8.53|8.5|8.165|8.27|8.59|7.78|7.855||8.23|8.2963|8.66|8.915|8.94|8.91|9.26|9.2|9.44|9.71|9.55|||9.84|9.79|9.69||9.82|9.5138|9.51|9.895|10.48|10.51|10.615|10.31|10.24|10.1342|10.1646|10.37|10.57|10.8|11.15|11.205|11.35|11.45|11.47|11.36|11.245|11.145|11.01|11.17|11.135|11.16|10.9688|10.83|10.62|10.71|10.99|11.345|11.4472|11.52|11.58||12.06|11.875|11.68|11.53|11.59|11.39|11.525|11.77|11.515|11.1494|11.09|11.07|11.5809|11.52|11.4|||12.2951|12.365|12.27|12.24||11.92|11.37|11.4976|11.125|11.07|11.425|11.57|11.295|11.2|11.4229|12.2527||12.0656|12.001|11.94|12.01|11.98|12.1|12.255|12.01|12.045|12.14|12.74|12.596|12.89|13.07|13.01|12.88|12.86|12.2276|11.89|12.5675|12.975|13.1|12.64|12.53|12.45|12.49|12.5004|13.13|13.16|13.1613|13.41|13.66|13.555|13.71|13.4513|13.43|13.5|13.67|13.54|14.03|14.91|14.9571|15.39|15.53|15.56|15.67|15.1538|14.97|14.94|14.1193|13.685|13.65|13.7655|13.87|14.065|14.06|13.945|13.7|13.97|14.32|14.17|14.2372|||14.29|13.56|13.61||13.43|13.54|13.72|13.285|13.21|13.29|13.27|13.59|13.6929|13.6955|13.695|13.435|13.97|13.82|13.875||14.89|14.84|14.89|14.93|14.63|14.505|14.41|14.345|14.16|14.13|13.835|13.35|13.58|13.72|14.375|14.4644|14.19|14.39|14.7058|14.37|14.4571|14.6444|14.4672|14.46|14.09|14.56|15.2|15.4594|15.34|15.4039|15.24|15.07|14.765|14.66||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|315|304.11|298|298|292|294.5|300|301|305|313.65|315.5|314|301.25|301|293|298|296|295|295|286.8|285.55|285|287.6|270.72|290|302|305|312|315.5|315.5|325|334|332.8|331||342|345|328.5|||327.8|321|314|315|322.5|321.2|320|315|316.65|316.65|316.15|315.2|320.4|315|316|318|312.5|307|291|318.1|313|310|321.2|311|307.9|302.3|310|320|316.2|313|288|275|273.5|278.5|275|270.5|272|263|258.84|259.08|263.75|263|263.35|269.5|270|270|275|277|280|281|277.15|275|264.2|265|259|241.12|210|207.5|207.5|204.05|203|200|199.33|200.5|200|204.1|203|201.8|201|197|203|197|201|201|203|201.5|198|201|202|203|205|205|208.5||207|199|197.5|199|195.5|195.05|202|202.3|203.3|200|210|213.9|210.05|211|210.05|210.5|213|213.5|216.5|214.5|214|214|219|213.5|216|214|215|215|215.4|210.55|210.5|212|214|211.67|211|214.5|214|212|207.38|218.75|218.8|217|219|220|217|221.89|219|210|230|229|229|227|221|220|225|210|210|237|236|235|220|213.5|212.15|209|207|207|205|208.6|205||210|205.2|202.2|203|202.9|196|200|202|202.05|202|202|204|206|201.75||200|198.5|200.2|197|197|197.2|194|194|197|191|196|191.8|189.5|189.9|186.5|191.5|191.93|189.5|187.5|||188|187|182|185|186|180|180|180|176.5|174.75|167.99|173|177.55|175.5|175.5|174|176|177|180.5|180.5|182.75|176.99
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.3|46.2|47.2|48.7|47.5|46.7|46.2|46.2|44.8|48.3|48.4|47.3|49.2|47.8|47.7|48.1|48.7|48.3|49|48|46.8|46.8|49.1|47.3|48|48.3|50.2|51.7|49.3|50.7|50.8||51.8|51|||51|50.3|50.3|||49.3|48.4|49.3|50.3|49.5|48.4|49.9|50|50.3|49.8|49.7|49.7|49.3|48.7|49|48.5|48.2|47.8|48.4|48.2|48.5|48.7|48.7|48.3|48.3|48.7|48.6|46.7|47.8|48|47.6|47.7|47.8|47.6|47.6|47.1|48|47.7|48|48|47.1|47.1|47.7|45.6|46.3|46.1|45.3|45.4|46.2|46.6|47.3||46.3|46.5|46.2|46.7|46|46|47.2|46|46.3|46|46.3|45|46|46.3|46.3|47|47.2|47.6|47.6|47.4|48.2|47.5|48.3|47.8|47.8|47.8|48.1|48.3|48.2|48|49|49|48.4|47.3|44.7|44.3|49.7|49.7|50|50|50.2|50|50.3|50|50.2|50|50|50|50|48.4|49.3|49.3|50.7|50|50.2|50|50.3|50.7|47.8|50|50.3|50.3|50.3|50.2|50.5|50.3|50|47.6|47.4|48.8|48.3|48.8|48.6|47.3|46|48.8|49.7|51.3|52.3|52.2|51.8||51.7|51.2|50|51.5|52.5|53.7|53.7|54.2|54.7|49.2|53.7|54.7|53.7|53.7|55|55.2|54.3|54.2|54.8|52.8|50.3|49.7|147|145.2|144||142.5|143|144|146|142|139|144|148.5||150|150|150|151|148|148|154|152|150|153.5|151.5|146|141.5|141.8|140|142.2|140.2|140|||138|136.2|136|136|136.8|136.8|135.5|136|137.2|136.2|136.2|136|135|133|133|134|134.5|133.5|135.8|134.5|134.5|133.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|35|38|39.1|40.8|39|41.1|39.6|39|41.2|46.5|48.5|49.9|53|53.5|54.5|54|55|53.5|55|55|52|47.8|44|43.6|50|55|57|55|55|58.5|48.1|50.5|48|44|||45.4|43.3|44.2|||43.1|43|42.2|41|42.7|43.4|40.6|40|42.1|40.2|42|36.5|38.6|35.6|36.4|36|36.5|31.6|27.5|26.4|26.3|26.1|25.8|25|26.2|26.5|23|23.1|23.6|23.8|24|23.7|23.7|23.6|22.5|23.1|23.8|22.5|22.1|21.4|21.7|21.8|20.7|20.7|20.5|20.6|20.6|20.7|20.6|20.8|20.7|21.3|21.3|21.2|21.3|21|21.2|21.3|21.5|21|20.4|20.1|20.4|20.7|20.6|20.7|21.4|21.3|21.5|21.5|21.7|21.8|21.1|20.7|21|21.2|21.1|21.5|21.3|21.6|21.5|21.5|21.5|22.5|22|21.6|20.2|20|22.4|22|22.2|22.3|22.4|22.7|21.6|21.3|22.4|22.4|22.6|22.7|22.8|22.6|22.5|22.6|22.8|22.7|22.8|22.5|23.3|23.4|23.5|23.5|23.3|23.8|23.7|23.3|23.2|23.2|23.3|23.3|23.5|23.7|23.2|23.6|23.6|23.3|23.2|22.5|23.8|23.4|23.2|23.6|23.1|22.8|22.5|22.4|22.6|22.9|23.3|23.3|22.8|22.1|23.1||23.1|23.3|23.6|23.6|23.6|23.5|23.5|23.6||23.4|23.6|23.8|23.9|23.4|||23.2|22.8|23.8|23.8|24.1|24.8|24.6|25||25.1|26.3|23|22.9|23.2|22.6|22.9|22|22.1|22.4|23|23.1|23.5|23.5|23.6|23.6|23.6|23.7||||23.1|22.6|22.8|23.2|22.6|23.3|23.1|23.5|23.5|23.8|23.6|23.8|24.4|24.7|24.5|23.7|23.3|23.5|22.5|22.1|22.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|17.95|17.95|17.5|18.075|17.25|18.25|17.25|19|19.052|19.25|18.963|18.5|19.25|19.25|19.67|19|19.5|19.68|19.25|19|18.75|18.5|19|20|20.75|20.5|20.5|20.75|20.109|19.625|18.5|18.5|17.75|17.41||17.5|17.455|16.75|||17.11|16.75|16.75|17.207|17.75|17|17.625|15.78|18.25|19.75|19.305|19.25|20.05|20.576|20.778|20.097|20|19.713|21.336|21.575|21.817|21.5|21.5|22.055|22.613|23.055|23|23.5|24|24|24|24|24|24|24.25|24.5|24.55|24.5|24.62|24.5|24.75|25.25|25.25|25.25|24|24.7|24.75|24.7|24.5|24.363|24|24.25|24.75|25|25.5|25.5|24.75|24.5|24.55|24.5|24|24.75|24.5|24.843|25|24.75|24.843|25|25.09|25|24.935|24.5|23.685|25|24.937|24.5|24.5|24.025|24|24|23.5|23.52|23.195||23|23|23.11|22|21.25|23.065|23.75|23.987|23.5|23.75|23.75|23.5|23.75|23.5|23.75|24|24.5|25|25|25.25|25|25.25|25.25|25|25.25|25.5|25.5|24.667|23.279|23|23.5|23.33|22.47|22.25|21.75|21.684|21.5|21.5|22.25|22.25|22.5|22.5|22.25|22.25|21.5|22.25|22|22|21.5|22|22|21.75|21.975|22|22|22.5|23|22.75|22.75|22.75|22.75|22.5|22.5|22.38|22.25|22.1|22.25|22.5|22.25||22.5|22.25|22|22.5|22.25|22.25|22.5|22.5|22.5|22.5|22.6|22.25|22.25|22.5||22.5|22.25|22.25|22.5|22.25|22.25|22|22|22|21.805|22|22|22.5|22.5|22.275|22.25|22|22|21.75|||21.75|21.5|21.5|20.75|20.806|20.75|20.5|21|22.5|22.3|22.435|22.75|22.75|22.275|22|21.84|21.25|21.75|21.932|22.15|21.835|21.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|36|36|36|37.16|37.5|37.16|37.5|37.16|37|38|38.75|37|39.5|36.5|52|52|52|53.5|52|54|53|52.88|54|55.5|55.5|55.5|55.5|54|55.2|54|53.89|54|54|55.5||54|54|54|||55.5|54|54|54.5|54|55.98|55|54.5|55|57|54.75|56.5|55|55|56|57|55|55.5|55|56|57.25|56.5|56.5|56.5|56|50.02|50|50|51.5|50|48|50|50|50|51.5|50|51.5|49|48|50|49|50|51|50|48|50|56|57|57|56|57|57|57|57|58|61|62|62|64|63|63|64|64|62|65|65|65.5|65.4|65|65.15|65|65|66|65.06|65|65|75|80|82.5|83.5|83.5|83.5|82||82.5|82.9|83|83|85.5|86.5|85|85|84|85|88.5|86|87|87|87|90|88.2|92|88|88.2|90|89|90.5|90|91|90|85|86.5|87|87.25|85|86.75|86.5|88|88|89.9|89|88|91.75|90|92|85|92.5|92|93|92|90.4|94|93.9|90.8|85|95|93|93|94|94|95.75|94|98|95|98|95.8|95|95|95|95|95|94|97||98.5|97|97|98.69|97|97|97|99|97|99.75|98.5|97|98.5|100||97|98|99.5|99.5|99.75|98.75|98|99|100|101|102|102.5|101|103|101|101.5|101|103|101|||101|102.49|102.5|102.5|100|103|101.05|104.25|100.4|99|100|100.5|100|100|100.5|100|100|102|101|101.99|101|101.99
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|180.27|180.7|179.3|173.81|171.3|170.8|172.56|174.13|178.9|186.3|187.3|186.3|192.72|191.8|194|192.2|193.2|193.3|194.6|196.5|194.2|196.5|199.3|197.04|199.9|199.9|203.5|199.2|194.5|195.3|195.5|196.2|195.9|196.3||197.66|199.1|197.08|||199.24|197.2|196|197.5|197.99|201.1|200.7|201|198.2|200|200.07|198.3|198.9|198|200|199.3|200|209.3|210.2|210.38|210|208.6|208.3|208.45|207.4|206.41|205.8|207.64|202.7|204.6|205.5|208.9|207.4|210.7|209.3|211.26|208.6|203.64|202.5|201.6|198.2|198.08|200.6|202.7|203.25|203.5|198.12|197.4|196.3|199.2|202.47|199.01|197.9|198|198.9|197.25|200.6|202|201.72|196.1|202.78|201.7|200.5|199.34|196.68|198.3|200.8|200.9|205.2|203.1|201.1|201.33|202.3|200.1|199.9|200|203.2|201.24|200.6|200.44|200.1|200|198.2||199.88|200.2|197.34|196.34|195.35|205.4|207.9|210.6|211.83|211|212|211.1|210.5|213.6|214.7|214|210.6|210.3|207.4|205.4|205|205|206.4|205.1|212|213|214.1|216.51|213.7|213.4|217.4|216|213.6|213.27|214.18|214.3|215.06|213.58|212|212.9|217.7|218.7|213|214.3|213|215.24|217.4|216.58|212.5|211.54|208.95|207|206.2|207.2|208.6|212.4|212.4|208.5|205|204.4|203.5|206.8|211.4|208|207|210.6|211.26|206.4|208.7||210|207.5|210.72|209.3|204.5|201.5|200|195|197.2|196.22|197.28|192.1|191.5|191.9||191.18|185.9|184.29|185|183.88|182.7|182.28|185.4|181.5|181.5|181.5|182.4|182.7|183.6|182.96|181.7|182.8|183.6|183.15|||181.17|180.3|178|177.45|174.5|175.8|175.9|178|174.98|173.2|173.1|173.1|177|174.83|173.54|173.2|174|175|175|175.2|174.92|174.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.28|34.81|34.83|33.51|30.86|31.8|32.01|32.52|32.86|33.08|32|31.7|30.48|31.4|32.02|33|32.3|32|32.5|32.84|31.74|31.93|33.9|34.5|34.58|34.3|34.69|33.99|34.14|34.56|34.45||36.55|36.15|||35.4|35.3|33.96|||34|33.15|33|32.56|32.66|31.8|32.7|33|33.28|34.55|34.61|34.59|34.81|34.12|34.27|34.72|34.67|35|35.17|35.5|35.8|35.8|36.12|35.1|35.4|35.2|35.5|35.53|35.69|35.6|36.5|36.91|36.63|36.49|36.02|35.81|36.29|36.24|37.01|37.1|36.99|37|36.88|36.2|36.1|36|35.2|34|34|33.72|33.65|34|33.9|36.1|36.04|36.05|36.65|37.09|37.38|37.33|38.86|38.66|39.8|40.5|40.06|40.6|41.05|40.45|41.45|41.86|41|41.11|41.83|42.7|42.1|43.22|42.11|41.53|40|39.96|39.3|39.07|40.1|40.01|39.07|38.7|37.01|36.3|38.5|39.44|39.5|40.21|40.7|41.06|40.78|41|42.43|42.86|42.76|42.7|43.54|43.83|43.01|43.84|42.82|43.19|43.9|44|44.62|44.3|44|44|43.69|46.6|44.3|41.51|41.11|40.18|38|38.64|38.68|39.02|39.5|39.71|40.2|40|39.72|39.7|40.65|40.96|41.04|41.85|40.97||40.48|39.91|39.82|40.26|40.7|41.8|42.3|42.3|43.82|44|43.35|43|41.6|41.2|40.75|40.82|40.7|40.1|40.1|40.1|40|39.8|38.81|38.65|39.01||39.01|39.95|39.95|39.93|39.09|39.28|38.47|40||40.25|40.18|40.7|40.75|40.9|40.69|40.5|41.45|41.02|42|42.6|42.04|41.45|41.02|40.7|40.95|39.8|39.65|||39.4|38.51|39.4|39.61|39.2|39.23|39.88|39.36|38.68|38.5|38.45|38.35|37.76|38.17|38.27|37.9|38|37.97|37.73|35.98|37.11|37.12
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|60.35|58.95|58.2|58.2|54.7|53.95|53|53.1|57|60.75|59.9|59.7|60.35|64.6|65.4|65.2|66.15|65.2|65.3|64.35|60.75|60.7|60.8|59.25|60.05|61.9|63.5|62.55|62.2|61|60.5|63.65|66.9|70.7|||70.85|71.15|71|||71.05|70.2|69.5|70.5|72.35|72.2|70.7|70.1|72.05|72.6|71.7|71.6|73.5|73.05|74.3|75.7|75|71.85|73.35|74.2|73|71.55|70.1|68.65|65.55|61.65|61.45|60.15|59.05|60.1|60.35|61.1|61.25|60.8|60.65|59.5|59.05|57.5|56.55|56.3|56.4|56.5|56.7|56.5|54.7|54.65|54.5|55.35|55.75|55.75|55.55|55|55.5|56.1|55.3|55.45|53.3|52.95|52.2|52.05|52.1|52|52.8|52.8|52.25|51.9|51.8|51.75|51.2|51.5|51.1|49.8|51.15|52.65|52.4|53.65|53.55|53.05|53|53.1|51.25|51.2|52.3|57.7|55.3|51.5|52.1|50.65|56.4|56.85|59.65|60|59.85|60.5|60.95|61.2|61.9|62.25|62.4|62.9|65|65.65|65.65|65.6|65.1|66.1|66|65.85|67.7|67.05|66.95|66.7|65.55|65.05|66.5|66.2|66.3|65|66.3|64.3|64.25|65.35|65.35|66.25|66.8|66.55|66|64|63.8|63.1|63.35|63|60.2|59.4|59.3|59.25|59.2|59.5|59.7|59.65|59.05|58.65|61.9|61.3|61.9|63.85|63.9|63.7|62.5|63.4|62.3|61.25||62.55|63.75|61.85|69.05|69.1|69.35||67.8|67.15|67|66.25|65.8|67.05|67.5|66.55||66.15|66|67.7|67.25|66.55|66.2|66.65|66.65|67.85|68.2|68.6|68.1|66.9|66.65|66.6|65.6|64.8|64.45||||64.4|64|63.4|62.55|62.3|62.45|64.2|63.55|62.35|63.7|63.25|62.85|62.5|64.3|63|61.25|61|61.1|59.65|60.3|59.7
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|210.7|206|205|205.13|195.25|209.5|206.25|206.99|208.22|214.28|210|215|211.82|214|222.75|228.73|221.25|216|213.75|210.25|205.15|205|210|203.11|230|231.5|240|232|232.75|237.5|238.71|240|240.25|242.43||244.14|244.8|247|||243.83|242|245.25|246.75|243.5|246.5|230.25|248.5|245|266.75|255.25|263.75|258|256.5|265.25|263.75|260|260.75|255|255.25|254.39|257.25|250.25|245|250.75|250|251|250.25|250|246.5|249.48|245.5|238.94|240.5|240|250|242.75|242.25|240.25|243.25|240.25|240.25|241|235.25|235|239.75|241.39|236.5|235.75|240.75|239.43|238.25|232.25|237.4|233.25|236.5|239.5|241.5|240.3|242|240|233.25|237.5|243|239.38|235|235.75|237.89|235.63|238|235|236|233.75|232.02|228.5|235|231|230.25|232.68|235|234|234.25|235||244.5|245.75|244.25|242.75|244|256.25|262.53|261.75|260|262.56|267|264.02|261.53|261.75|262|263.94|257|264|262|262|260.5|257.45|258.75|255.25|257.26|253|254|247|244|246.5|246.75|244.56|245.25|240.5|242.38|240.75|245.25|245.25|240.25|241.5|248.49|246.5|245|246.25|250.25|258|258|261|258|262|261.25|259.5|259.75|258|261|267.25|255.25|259.75|257.5|254.11|255|256.62|258.25|256.16|254.68|259.7|255.46|260.75|261||256.01|252.5|260.07|257.5|246.75|246.22|244|240|250.75|237.76|235|245.01|245|244.25||247|241|241|241.2|244|242.69|244.5|250.35|250|248|250|245|238.72|237|239.76|236.25|237|239|236.82|||235|232.57|234.5|230|229.5|230.91|228.68|241.25|245.75|245|246.5|231.25|243.5|236|233|235|240|242|238|236.47|237|234.8
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|21.1|21.6|21.8|21.5|20.6|19.9|19.9|20.1|20.1|21.5|21|21.1|21.6|22.1|21.8|20.7|20.5|20.2|20.5|20.4|18.8|18.8|20.4|20.3|20.3|20|20.8|20.5|21.4|21.4|21.8||23.5|24.2|||24.7|24.8|25.2|||24.5|23|23.1|23.3|24|23.7|22.9|22.5|23.1|24.1|24|25.5|29.5|29.4|29.3|29.5|29.7|29.6|28.6|28.6|30.1|28.8|30.9|30.9|30.9|30.9|30.3|31.7|31.4|31|31.5|32.6|32.6|32|33.3|34|32.6|32.6|31.5|30|31.5|32.6|33.2|33|33.4|30.9|30.4|29.1|28.8|28|29|27|26.4|26.5|26.8|26|26.6|26.7|26.5|27|26.1|25.6|26.8|27.3|26.5|26.5|26.1|26.6|24.9|25.7|26.4|26.3|26.2|25.5|26.4|27.3|26.6|27.5|26.6|26|26.4|26.7|28|28.3|27.7|27.9|26.6|24.7|27|28.5|28.5|29.5|30.3|29.5|28.9|28.2|28.2|28|28.7|28.9|28.8|28.4|28|29.5|29.8|30.4|30.1|30.5|32|32.8|32.2|31.7|31.7|31.1|31|29.5|30.5|30.6|31|29.5|29.5|30.3|31|31.6|31.7|31.1|31.6|30.9|33.1|33.5|34|32.1|34||34.3|34.9|34.8|35.1|35|35|34.5|33.7|34.8|34|34.8|34.5|35.9|36.2|36.2|36.2|36.5|35.8|36|34.5|34.5|33.4|33.1|33.4|32.9||32.7|32.7|33.3|33.2|32.5|33.2|33.1|32.2||32|31.1|32|31.1|30|28.9|29.7|29.2|30.5|31.9|30.5|31.9|32|33.1|31.5|32.5|35.3|34.7|||37.5|37.3|37.5|36.8|37.1|38.5|39.5|40.1|39.9|39|41.8|44|44|45|47.11|44.64|42.74|39.22|39.89|42.74|43.69|47.49
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.28|21.35|22.38|29.025|27.73|27.035|27.545|27.275|28.735|29.87|29.4075|29.08|29.875|30.19|29.705|29.03|28.68|28.865|30.01|30.7|29.04|28.4975|29.66|30.13|30.875|31.3658|31.28|30.855||31.855|31.805|32.64|33.82|34.3||34.22|34.99|34.95|34.89|||35.0225|33.53|33.5|33.935|34.7825|34.34|33.885|33.82|33.5975|34.23|33.535|34.655|35.045|35.835|35.96|36.7|37.165|37.4225|37.19|37.13|36.78|36.285|37.0679||37.44||36.885|35.595|37.2337|37.51|38.31|38.285|38.73|38.55|39.935|42.1|40.715|40.095|40.425|40.175|40.3125|40.26|41.8|42.17|40.86|40.135|40.11|40.52|41.0525|40.7675|39.97|39.9|39.7225|41.0325|40.8775|40.58|41.81|41.225|39.57|39.8425|38.81|38.935|38.5775|39.435|39.365|40.4875|41.26|41.5741|41.7158|41.66|41.3938|40.3307|39.87|40.06|40.44|42.6999|42.685|42.295|42.415|42.3264|41.99|42.14||42.845|42.255|40.31|38.9781|38.735|41.4475|42.4|43.7875|43.615|43.93|44.37|44.56|44.405|44.5|44.74|44.96|46.245|45.865|46.015|46.5206|45.965|45.945|45.2975|43.775|43.925|43.8337|44.105|43.975|43.84|43.5625|43.72|43.54|42.99|43.37|43.2954|42.99|42.655|42.44|43.36|46.045|46.225|46.35|46.77|45.85|44.4375|46.675|46.875|46.9459|46.705|45.78|44.5975|43.7925|44.49|44.7825|44.7|45.39|45.56|45.81|45.95|45.715|45.635|46.6356|46.33|45.93|45.465|45.3041|45.2175|45.6783|44.805|44.5475|45.71|45.39|44.705|44.4602|43.5125|42.5475|42.98|42.415|41.325|41.26|40.905|40.89|42.2658|41.7025|41.715||41.465|42.255|42.2075|41.715|41.6375|41.25|41.225|41.38|41.2341|41.2259|42.055|41.5025|40.68|40.3425|40.605|40.04|39.845|39.0064||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|20.16|19.4|19.4|17.57|16.85|15.99|16.27|15.85|16.96|18.55|17.76|18.05|19.76|20.46|20.33|20.51|21.57|21.26|22.1|21.85|20.86|19.01|19.43|18.75|20.41|21.46|22.88|22.5|23.02|24.51|24.43|26.06|27.5|27.27||27.8|27.53|26.73|26.97||27.37|26.01|25.1|25.6|25.1|25.93|25.77|24.32|25.02|24.5|24.05|26|25.87|25.67|30|30.21|30.05|30.31|30.02|29.76|30.01|29.43|29.51|30.75|31.5|33.17|31.95|32.7|31.44|32.8|34.4|35.41|34.9|37.32|36.29|31.55|31.63|28.35|24.31|23.46|23.77|22.25|22.81|23.12|23.1|23.05|23.02|23.28|22.72|22.71|21.2|20.98|21.9|23.01|23.5|23.55|23.36|24.19|24.49|23.31|23.31|23.39|22.82|25.21|27.29|26.55|27.58|27.53|29.25|28.91|29.4|28.41|28.51|28.72|28.63|28.65|28.96|27.26|27.11|27.72|28.22|28.34|28.89|29.01|28.9|27.24|25.21|25.2|23.11|25.68|28.02|29|29.76|29.19|29.41|30.02|29.7|30.83|31.4|31.31|32.3|31.62|31.4|32|31.52|31.4|32.42|31.68|31.4|33.21|33.29|33.21|33.71|35.23|35.1|33.7|32.21|32.03|31.55|31.5|31.03|29.8|30.1|29.43|30.01|31.04|31.64|30.13|28.65|30.4|31.25|31.02|31.8|31.47|31.4|29.98|31.9|32.45|33.33|35.39|36.24|35.3|36.13|36.95|36.55|36.25|37.4|35.43|37.7|37.43|35.75|32.6|30.75|30.17|27.1|27.5|27.56|27.58|27.88|27.8|28.21|28.5|27.79|28.05|28.05|26.74|27.76|28.61|29.14||28.6|29.13|29.66|29.12|28.95|28.57|29.2|29.3|30.2|28.52|29.5|30.5|31|31.81|30.16|29|27.56|29.63|||28.82|30.8|31.41|30.75|31|29.71|36.26|38.35|34.63|33.94|31.8|31.8|34.2|34.12|33.81|33.1|31.9|31.51|30.62|31.12|30.66|30.81
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|115|115|114|116|117|117|115.5|115.5|119|119|119|120|120|120|120|120|119|120|117|115|111.4|115|115|115|125|128|130|130|130|131.7|131.5|132.5|134|131.5||134|134|132|||134|134|134|131|134.18|134|134|134|134|134|134|134|134|134|134|134|134.2|134|134|134|134|134|131.34|134|134.13|134|134|134|134|134|134|134|134|134|134|132|130.2|126.5|128|132.01|135|135|137|135|137|137|137|137|137|138|140|140|140|140|140|137|137|137|137|137|137|137|137|136|136|137|138|138.15|138|137|136.5|136|136|135|133.1|133.1|132|130|130|130|130|126.25|126.25||126|127|128|127|125|133|137|137|140|143|145|144.3|143|144|142.01|143|146|147|142|140|130|139|139|136|137|136|130|129|126|126.01|126|125|127|125|126|126|125|125|122|117|123.5|123|123|123|122.01|122|127|127|127.5|128|129.25|127.3|125.4|122.7|115|110|110.1|108|107|107|107|107|107|105|108|106|110|106|114||110|110|108|111.5|88|83|85|84.03|84.1|84.03|84.03|84|83.5|83||84.7|83|82|84|80.4338|83|83|84|84|84|84|84|85|84.1|84.06|83|84|84|84|||85|85|85|85|85|85|85|85|85|83|83|83|83|82.5|83|83|83|83.5|83.5|83.7|83.5|83.08
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.32|25.32|25.02|25.02|24.22|23.95|22.9|21.4|23.34|25.8|26.73|26.41|27.84|28.41|27.97|27.51|27.86|26.66|27.49|26.01|25.32|25.13|24.15|24.51|24.72|24.71|25.61|25.06|25.12|25.39|25.68|26.86|27.52|27.94|||27.83|28.12|27.68|||27.34|27.85|28.16|28.01|28.8|27.93|26.8|26.29|26.52|26.46|26.35|26.44|27.22|26.5|26.56|26.2|25.24|24.9|24.91|25.1|25.2|25.02|24.84|24.93|24.8|24.16|24.35|23.02|23.37|23.6|24.35|23.48|22.93|22.86|22.73|22.82|22.52|21.82|21.78|21.31|21.1|21.61|23.03|22.66|22.3|22.4|21.85|21.03|21.41|20.65|20.26|20.28|20.57|21.05|21.05|21.42|21.7|21.52|20.82|20.44|20.16|19.38|19.8|20.19|19.91|19.91|20.17|20.6|20.46|20.6|20.72|20.3|20.67|20.33|20.41|20.68|20.55|20.3|20.13|20.26|19.95|20|20.3|20.42|20.71|20.12|19.35|19.13|20.52|21.3|22.39|22.14|22.17|22.19|21.79|21.4|21.52|21.41|21.8|22.9|22.65|22.59|21.91|21.93|21.44|21.26|20.37|20.2|20.18|20|19.95|20.15|20.24|19.65|18.85|18.5|18.23|18.84|18.61|18.24|17.73|17.84|18.28|18.86|19.06|19.39|18.83|18.12|19.12|19|19.01|18.7|18.18|17.8|17.56|18|17.33|17.8|18.56|19.2|18.42|18.55|18.71|19.1|19.45|19.66|19.46|19.47|19.5|19.63|19.25|19.01|19|19.71|18.71|19.8|19.73|19.05|19|19|18.84|18.69|18.98|18.4|18.2|18.06|17.71|17.64||18.02|18.41|18.51|18.31|18.54|18.63|18.72|18.61|17.62|18.66|19.38|20|19.56|19.91|20.03|20|19.35|19.31|||19.32|19.32|19.25|18.97|18.74|17.42|17.75|17|17|16.89|16.82|16.45|16.32|17.28|17.22|17.28|16.93|17.11|17.07|17.13|16.87|16.71
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|33.695|31.815|29.645|29.55|28.1|27.305|27.046|26.02|27.01|28.315|28.925|30.605|31.305|31.275|30.065|29.84|30.955|30.99|29.73|28.09|27.5|28.505|29.095|28.615|29.125|30.095|30.925|30.62|28.355|31.1|31.96|32.555|32.805|32.405||33.8|33.755|33.615|||32.58|32.525|32.66|33.45|33.1|32.735|30.87|29.18|29.455|30.3|30.115|30.23|30.435|31.45|30.525|31.53|31.25|30.5|30.21|31.555|31.535|30.9|30.51|30.86|31|31.28|31.91|31.69|31.615|31.11|31.79|33.17|32.91|33.01|33.145|32.83|32.77|32.545|32.095|32.255|31.86|31.642|31.5|30.89|30.5|30.14|29.94|29.315|29.43|28.5|28.1|27.515|27.32|27.31|27.315|27.445|27.5|28.395|28|28.24|28.71|28.692|28.085|28.885|29.185|28.91|28.705|28.555|29.2|28.81|29.015|29.18|28.023|27.895|27.94|27.8|27.975|26.175|25.7|25.88|27.2|27.2|26.872||26.372|27.04|25.655|24.81|22.929|25.208|26.546||27.26||26.11|26.685|26.96|28.01|29.3|28.99|29.755|30.878|28.585|28.5|28.207|28.62|28.25|28|27.951|27.965|27.06|26.89||26.975||25.165|24.61||||23.625||23.32|22.86|23.35|24.145||24.1|23.75||24.69||23.645||23.073|22.765|22.65|23.582|22.91|23.535|23.53|21.78||20.652||21.845|22.53||22.85|23.46||23.105|||23.39|23.66|||22.975|23.025|23.3|23.635|22.06||21.045|20.17|21.015|21.35|21.84||21.273||22.48|22.585|22.47|22.625|22.855|23.12|23.75||23.39||22.645||25.175|23.828|23.595|23.95||||23.62|23.705|||20.19||19.777||18.955|||||18.858|19.245|19.602|19.105|19.785|||20.295
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.66|1.55|1.52|1.59|1.64||1.65||1.69|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.69|1.68|1.57|1.44|1.43|1.38|1.45|||1.51|||||1.56|1.64||1.64|1.64||||||1.62|1.62|1.7|1.7|1.78|1.78|1.78|||1.78|||1.7|1.7|1.7||||||1.78||1.87||||||1.9||1.87||||1.87|||1.87|1.87||||1.87|||1.87|1.79|1.71|1.63|1.8|1.8||1.8|1.89|1.8|1.8|1.8||1.8||1.8|1.8||1.89|1.9||1.95|1.9|1.88|1.88|1.88|1.85|1.78|1.74|1.73|1.8|1.8||||1.8|1.8|1.88|1.84|||1.8|1.8|1.9|1.85|1.85|1.89||1.81||1.9|1.9|1.9|1.9||1.9|1.99||1.9|1.99|1.85||1.85|1.8|1.85|1.85|1.89|1.9|1.95|1.95|1.9|1.89|1.8|1.95|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1126|1133|1126|1147.9|1126|1140|1126|1124|1145|1131|1139|1138.6|1110|1125|1130|1076|1075|1090|1106|1105|1108.5|1110.3|1126|1126|1185|1191|1195|1200|1183|1225|1219.7|1208|1190|1214||1223.8|1190|1190|||1202|1219|1195|1191|1216|1213.2|1215|1225|1235.5|1230|1220|1200|1221.2|1215|1220|1216.5|1204.7|1197|1191|1204.2|1201.3|1200|1194.3|1200|1221.7|1214.7|1206.6|1205|1217|1211|1220|1200|1227|1211|1211|1231|1212|1216|1210.5|1205|1206|1215|1206|1210|1200|1200|1208|1208|1220|1201|1232.4|1202|1202|1201|1217|1206|1213.3|1195|1195|1186||1192.1|1190|1192.1|1192.1|1192|1185|1180|1169|1188.3|1185|1186|1189.1|1190|1179|1178.6|1170|1160|1150|1176|1177|1185|1185||1176|1198.4|1175.2|1176.5|1193|1205|1203.5|1203|1203|1201|1225|1203|1203|1200|1230|1208|1208|1201|1217.2|1217.2|1215|1220|1205|1215|1215|1216.2|1242.4|1206|1213|1213|1231.7|1211|1210.8|1200|1208.4|1220|1209.7|1213|1205.2|1216|1216|1216|1216|1210|1201.2|1231|1240|1251|1222|1220|1233|1225|1228|1231|1240|1240|1230|1230|1237.8|1230|1278|1300|1210|1188|1170|1168|1155|1130|1125||1090|1070|1058|1058|1040|1054|1050|1036|1038|1030|1035.5|1035.4|1028|1027.4||1025|1029|1042|1011|1025|1005|1042|1020|1012|1020|1010|1006|1005|1006.1|1005|1001|1010|1020|1005|||1010|1011|1017|1016.7|1018|1011|1010|1012.5|1011.7|1000|1004|1006|1000|1000|1000|1006|1005|1002|999.5|1015|1002.8|991
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.81|5|5|4.81|5|4.61||4.72||4.81|4.73|4.63|||5|4.99|4.99|4.86|4.8|4.83|4.8|5|4.95|4.9|4.9|4.82|5|5.2||4.97|5.2||5.21|5.2|||5.2|5.26|5.26|||5.5|5.6|5.55|5.64|5.5||5.5|5.6|5.72|5.72|5.8|5.85|5.85|5.82|5.82|5.9|5.9|5.95|5.95||6.06||6.06|6.05|5.8|5.72|6|6.05|5.8|5.96|5.96|6|5.96|6.05|6.19|6.1|5.6|6.04||6|6.15|6|6.1|6.09|||6.2||5.98|5.97||6.01|6.2|6.18|6.2|6.29|6.1|5.95|5.81|5.82|6.09||5.81|6|5.85|5.93|5.77|6.29|6.2|6.15||6.15|6.1|5.9|5.75|5.75|5.75|6.09|5.78|5.45|5.39|5.51|5.63|5.6|5.68|5.6|5.6|5.51|6.13|6.13|6|6.31|6.4|6.43|6.43|6.35|6.41|6.35||6.2|6.46|6.22|6.42|6.39|6.3|6.37|6.3|6.22|6.35||6.35|6.39|6.31|6.2|6.2|6.25|6.1|6.1|6.1|6.37|6.2|6.2|6.25|6.25|6.25|6.3|6.4|6.36|6.7|6.65|6.7|6.56|6.6||6.64|6.7|6.7|6.71|6.72|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.93|6.87|6.84|6.86|6.84|6.83|6.85|6.87|7.13|7.17|7.16|7.02|7.16|7.23|6.99|6.82|6.65|6.91|6.86|6.91|6.57|6.86|7.08|6.97|7.25|7.49|7.63|7.62|7.46|7.76|7.97|8.15|7.99|8.02||8.05|8.17|8.17|8.09||8.06|7.96|7.99|8.04|8.21|8.14|8.01|7.98|7.94|7.94|7.97|7.96|8.1|8.21|8.11|8.16|8.17|8.17|8|8.06|8.08|7.92|7.92|7.96|8|8|8.02|7.99|7.88|7.82|7.81|7.78|7.82|8.01|8.12|8.13|8.21|8.13|8.13|8.06|8.04|7.98|7.97|7.93|7.97|7.9|7.72|7.73|7.76|7.7|7.63|7.62|7.45|7.34|7.34|7.28|7.33|7.3|7.28|7.29|7.25|7.28|7.32|7.34|7.38|7.34|7.38|7.37|7.52|7.39|7.48|7.47|7.46|7.56|7.59|7.62|7.45|7.55|7.48|7.5|7.49|7.38|7.51|7.63|7.55|7.61|7.42|7.48|7.25|7.5|7.5|7.64|7.59|7.69|7.65|7.47|7.46|7.66|7.73|7.76|7.76|7.7|7.69|7.64|7.55|7.53|7.55|7.49|7.46|7.5|7.53|7.46|7.46|7.32|7.3|7.38|7.48|7.52|7.57|7.34|7.32|7.31|7.33|7.28|7.3|7.4|7.41|7.24|7.16|7.57|7.62|7.63|7.63|7.61|7.59|7.46|7.68|7.68|7.76|7.86|7.91|7.97|7.83|7.89|7.77|7.65|7.7|7.78|7.76|7.82|7.74|7.77|7.76|7.79|7.91|7.93|8.02|7.91|7.84|7.91|7.76|7.81|7.8|7.73|7.73|9.14|9.14|9.25|9.32||9.21|9.33|9.33|9.34|9.37|9.51|9.61|9.57|9.44|9.43|9.52|9.67|9.73|9.66|9.55|9.44|9.44|9.38|||9.51|9.51|9.48|9.43|9.38|9.16|9.13|8.95|8.93|8.92|8.92|8.85|8.89|8.87|8.86|8.86|8.9|8.86|8.93|9.12|9.11|9.13
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.5|6.34|6.23|6.28|6.07|6.22|6.51|6.31|6.78|7.2|7.35|7.38|7.58|7.54|7.26|7.12|7.07|7.02|7.09|7.01|6.56|6.73|6.97|6.92|7.05|7.15|7.22|7.16|7.12|7.28|7.24|7.43|7.33|7.38|||7.51|7.47|7.43|||7.37|7.45|7.55|7.54|7.54|7.33|7.17|7.12|7.03|7.14|7.11|7.22|7.3|7.16|7.16|7.18|7.11|7.05|7|6.93|6.75|6.55|6.88|6.88|6.86|6.84|6.61|7.11|7.04|7.11|7.11|7.05|7.05|6.91|6.99|6.96|6.92|6.83|6.9|6.88|6.87|6.86|6.89|6.85|6.65|6.76|6.79|6.69|6.66|6.62|6.54|6.53|6.57|6.54|6.62|6.62|6.38|6.33|6.18|6.57|6.57|6.51|6.69|6.66|6.54|6.74|6.72|6.76|6.76|6.75|6.71|6.71|6.54|6.7|6.69|6.63|7|6.94|6.78|6.92|6.92|6.94|6.83|6.82|6.66|6.54|6.37|6.34|6.62|6.93|7.33|7.48|7.47|7.4|7.26|7.27|7.33|7.31|7.18|7.22|7.22|7.25|7.24|7.3|7.25|7.1|7.03|6.99|7.11|7.3|7.11|7.21|7.11|7.08|6.8|6.75|6.79|6.7|6.7|6.59|6.55|6.64|6.5|6.56|6.75|6.8|6.62|6.57|6.8|6.65|6.6|6.61|6.53|6.36|6.37|6.46|6.33|6.43|6.54|6.74|6.66|6.52|6.52|6.49|6.28|6.36|6.4|6.52|6.49|6.37|6.18|6.18|6.23|6.27|6.36|6.4|6.52|6.49|6.36|6.32|6.45|6.51|6.38|6.41|6.08|6.28|6.33|6.53||6.3|6.43|6.5|6.42|6.45|6.21|6.18|6.21|6.17|6.1|6.23|6.27|6.34|6.39|6.15|6.16|6.26|6.26|||6.21|6.17|6.13|6.14|6.24|6.15|6.1|5.95|5.83|5.71|5.68|5.64|5.67|5.55|5.47|5.43|5.45|5.4|5.45|5.44|5.29|5.29
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|12|13.4|13.65|13.65|12.4|12.3|13.15|12.35|13.15|15.1|15.4|15.6|15.7|15|15|14.75|14.4|13.5|14.2|13.9|13.05|13.4|13.4|13.35|13.25|13.25|14.05|13.7|14|13.15|12.5||13.3|11.7|||10.25|10.3|10.4|||10.6|11|10.6|11.2|11.3|11.5|11.1|11.25|11.35|11.6|11|11|11.5|11.65|11.6|11.6|11.65|12|11.5|11.9|12.1|11.8|12|11|10.85|10.65|10.5|10.7|10.65|11.15|11.5|10.4|9.2|9.2|9.5|9.1|9.7|9.9|9.85|9.5|9.3|9|9.65|10|9.9|9.5|9.05|9|9|8.75|8.65|8.6|8.9|9.1|9.1|8.8|8.75|8.4|8.1|8.35|8.6|8.7|9.15|9.25|9.25|9.5|9|9.15|8.9|8.9|9.15|8.6|9.75|9.55|9.2|9.3|9.4|9.35|9.15|9.2|9|9.7|10.1|10|9.85|9.8|9.5|9|10.5|10.6|10.6|10.55|10.5|10.65|10.4|11.6|11.3|10.5|10.5|10.55|10.55|10.75|10.5|10.5|10.6|10.7|10.35|10.95|10.55|10.55|10.7|11|10.8|10.65|10.5|10.5|10.7|10.1|11.2|10.9|10.7|10.35|10|10.3|10.05|10|9.75|9.7|10.2|10.7|10.85|10.45|9.9||9.7|9.65|9.55|10.1|9.9|12|11.95|11.9|11.7|11.55|12.45|12.5|12.4|11.9|10.5|11|11.3|10|9.65|9.55|10.3|10.15|10.65|10.75|11.1||11.45|12.05|12.5|12.5|12.5|12.05|12.1|12.5||12.5|12.15|12.65|12|12|12|12.2|12.75|12.8|12.95|12.7|12.2|12.2|12.6|13|13|13.2|14.5|||13.6|13.15|14|14.05|13.85|14.5|14.6|14.6|14.65|15|15|14.6|14.5|14.2|13.8|13.5|13.5|13.15|13.55|14.8|15.6|15.8
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|38.81|38|37.48|37.76|36.65|36.74|36.74|36.4|37.7|39.1|39.51|39.4|39.5|39.4|38.7|37.81|37.38|38.25|38.3|37.78|37.21|37.53|38.55|39.02|39.8|40.57|41.03|40.62|40.22|40.73|40.83|41.75|41.6|41.32||42.2|42.65|41.55|41.3||41.49|41.34|41.2|41.41|41.53|41.65|39.7|40.12|40.26|40.34|40.8|41.22|41.85|41.73|41.11|41.78|42.65|42.31|42.52|42.25|41.82|41.67|41.02|42.48|42.97|42.05|41.96|41.25|40.5|40.42|41.56|41.48|41.15|41.66|42.67|42.34|42.75|43.05|43.83|43.55|43.76|43.53|43.5|43.9|43.77|42.2|42.02|41.2|40.91|40.8|40.64|39.82|40.5|40.47|40.02|39.23|39.34|39.93|39.37|38.44|38.4|38.69|38.02|38.38|38.1|37.55|38.23|38.42|38.06|38.62|39|38.68|38.49|39.08|39.16|39.01|39.61|39.13|39.48|39.68|40.22|39.5|39.58|40.66|41.09|41.13|40.54|39.89|39.85|41.68|42.1|42.54|43.27|43.17|43.02|42.85|42.28|42.91|42.75|42.53|42.34|42|41.75|41.06|41.1|40.98|40.81|40.81|40.96|41.03|41|41.67|41.85|42.25|41.67|41.12|41.23|41.45|40.44|39.8|38.89|38.87|39|38.83|39.26|39.23|39.48|39.42|39.25|39.5|39.7|39.77|39.9|38.8|38.37|38.67|39.12|38.78|39.22|39.8|40.1|39.87|39.83|39.56|40.05|40.66|41.25|41.56|42.2|41.9|42.05|42|41.54|41.63|41.4|41.42|41.99|41.91|41.72|41.94|41.16|41.34|41.16|41.19|41.65|41.05|42.38|43.03|43.5||43.36|43.85|44.29|46.4|46.52|46.47|46.22|46.33|46.06|46.16|46.88|47.85|47.82|47.85|47.73|47.09|45.88|46.5|||45.67|45.5|45.5|45.19|44.7|44.45|45.62|46.04|45.65|45.06|44.58|44.25|44.28|43.9|43.42|43.3|43.52|44.1|44.16|44.15|44.57|44.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|51.7|54.85|46.97|48.5|42|48.1|50.65|48.22|51.5|56.1|52.15|52.85|57.65|62.55|62|63.5|69.1|66.2|71.35|67.55|51.5|49.8|65.25|74.8|89.25|91.7|93.5|88.75|92.2|104.3|101.2|109.3|111.6|116.4|||123.2|123.5|124.9|||121|119.4|119.6|117.6|119.2|119.6|116.2|115.4|119.6|123.3|120.9|125.2|134.1|135.7|142.1|145.7|147.4|147.3|147.3|145.5|143.5|143.6|143.4|144.1|144.6|144|143.3|144.6|146.7|148.8|153.6|152.5|157.8|158|156.6|161.5|163.2|165.5|166.6|165.6|166|166.6|166|166.4|161.8|160.6|162.2|162.7|163.5|162.8|160.1|158.9|164.6|170.5|170.3|170.3|166.2|164.4|158.1|155.2|151.4|145.2|148.7|156|152.6|148.1|162.1|165.7|166.3|169.5|173.9|174.7|175.7|180.1|182.1|190|182.1|180|179.3|180.5|179|178.2|184|184.5|179.5|172|168.7|163.2|181.1|186.4|192.1|192.8|192.2|192.7|193.6|189.2|198.3|195.4|187.2|178.5|174.6|171.6|177.3|175|174.8|175|179.1|178.1|184|187.3|180.9|184.6|183.5|179.3|179.2|171.6|169.7|166.5|164|151|142.6|142.2|152.4|172.5|174.7|174.8|171.7|177|191.2|189.5|187.5|194.2|186.6|180.8|179|180.2|169|169|177.6|176.2|176.5|174|173.5|174.7|179.4|177.9|180.5|181.8|181.5|181.5|178.3|175.3|214|181.3873|187.8981|196.4435|208.3461|209.3634|221.5712|224.8266|225.8439|229.3028|243.1383|238.6621|236.0171|232.7617|225.437|220.5539||215.6708|221.9781|230.3201|228.8959|230.5236|228.082|230.1167|230.5236|229.0993|233.5755|240.6967|250.463|239.476|244.5625|250.463|251.8872|253.7184|253.5149|||251.6837|249.4456|246.5972|246.1902|243.3417|240.9002|247.0041|239.2725|234.9998|235.2032|233.9825|225.8439|231.9478|231.134|238.0517|242.5279|237.6448|236.0171|237.8482|224.6232|219.9435|212.4154
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|153|160|160.01|158.72|158.72|157|160|158.8|159.4|163|163|164|165|165|164.72|163.5|164|155.5|165|155|149|158|170.5|175|182.1|183.75|182.8|182|180.24|181|185|189|190|184.8||184.8|180|179|||180|175|174|169.47|168|172|171|168|167.1|170.1|168|163.01|163.5|162|162.1|170.3|173|182|185|181.15|182|179.9|177|172.2|165.2|159|158|156|150.5|150.5|147.25|145.22|146.55|141|140.1|138|141.9|138|135.97|133.63|133.1|133|133|135|135|139.25|133.5|131.5|133|132|131.1|133.56|131.001|131|131|133.4|132.001|132|131|133|133|133|133|135.11|134|138.25|138.1|138.1|142|142|143|145|145.001|145.25|145|145.001|143.8|143.8|141.3|145.8|141.6|143.22|148||146|141|133.45|123|122|133.1|143.4|143|143.4|148|146.5|142.25|142|141.125|140|142.2|143.25|147|150.2|151.75|152|153|150.001|150.4|155.8|155.5|151.55|152|151|149.38|147|150|152.4|147.001|140.25|138.25|140|140|137.15|133|131.5|127|125.88|123.9|123.2|123.55|123|123|123|117|116|121|122|122|125|126|126|126|127|122|121.25|121|121.75|121|126.25|123|119|117|117||112.25|112|113.25|111|103|97|95|95|95|96|95|95|95|95.4||95.4|95.2|96|95|95|95|95|95|87.6|83|83|82.6|82.5|80|78|78|76.7|77|75.62|||76|75.7|76.82|75.75|75|75|75.35|75.5|76|76|75.5|75|75|75.375|76|75|76.5|76|75|75|76|75.25
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.71|13.6|13.6|13.4|12.89|12.6|12.6|12.6|13|13.02|13.31|13.45|13.65|13.88|13.6|13.97|13.61|13.56|13.2|13|12.88|12.51|12.7|12.05|13.5|13.38|13.69|13.69|13.55|13.55|13.3|13.76|13.86|13.55|||14.02|14.01|14.2|||13.9|14.1|14.28|14.1|14|14.1|14.26|14.1|13.95||13.98|13.95|13.8|13.55|13.75|14.14|14.3|14.35|14.35|14.05|14.41|14.6|13.99|14.1|14|13.48|12.77|12.38|11.6|12.14|12|11.8|12.05|11.82|12|11.85|11.71|11.71|11.99|11.85|11.8|11.51|11.51|11.99|11.95||11.86|11.95|11.8||11.99|12.1|11.75|11.71|11.9|11.99|11.99|11.95|12.3|11.95|12.1|11.99|12|12|12|12.7|12.49|12.4|12.25|12.7|12.7|12.46|12.45|12.1||12.1|11.85|11.85|12.08|12.2|12.39|11.76|12.39|12.5|12.2|11.95|11.2|10.66|11.86|11.75|12.19|12.38|12.75|12.75|12.69|12.5|13.1|12.94|12.71|12.93|12.8|12.75|12.99|12.99|12.8|12.36|12.2|12.3|13.05|12.95|13|13.19|13.31|13.41|13.22|13.05|13|12.98|12.81|12.54|12.4|12.6|12.75|12.9|12.9|12.99|12.5|11.9|12.65|13.15|12.29|12|11.71|11.55|11.6|11.61|11.42|11.55|11.9|11.76|11.65|11.66|11.89|11.52|11.8|12.25|12.65|12.5|12.9|13.2|13.49|13.21||13.21|13.3|13.27|13.01|13|12.5|12.25|12.24|11.99|12.42|11.9|11.8|12.5|12.45|11.6||11.5|11.42|11.49|11.91|11.85|11.2|11.39|12.4|12.65|12.4|12.76|13|13|12.85|13.29|12.88|13.1|12.85|||12.6|12.44|12.83|12.79|12.56|12.4|12.5|12.36|12|12.1|12.1|11.9|12.3|12.35|12.35|12.32|12.3|12.22|12.49|12.4|12.1|12.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|121.03|120.79|124.83|127.2|110.11|104.42|107.27|105.37|110.83|117.71|116.76|116.28|114.38|119.13|117.94|117.23|117.23|113.91|114.86|113.44|109.16|111.06|109.16|107.98|109.16|108.21|109.64|108.21|109.16|107.27|100.38||113.91|110.35|||119.13|118.66|113.2|||112.25|114.86|118.66|114.86|120.08|118.66|121.74|119.13|128.86|131.95|133.84|138.59|136.69|128.15|130.05|126.73|129.1|123.4|120.56|120.56|119.13|118.66|114.86|108.21|115.57|118.66|120.79|114.86|123.4|121.03|124.59|119.61|123.4|103.47|95.87|95.87|92.55|83.53|81.4|79.03|79.03|78.55|78.08|77.36|75.94|79.03|79.74|78.08|77.36|76.89|78.31|77.84|77.13|76.3|75.7|74.28|75.47|74.28|70.24|71.43|71.91|70.48|70.72|70.24|69.3|69.3|69.3|68.82|66.45|67.63|66.69|67.16|68.35|66.45|66.21|64.07|64.31|63.84|62.41|62.18|61.7|61.46|60.75|60.04|57.19|57.19|57.19|56.96|60.99|62.65|63.6|64.07|63.36|64.07|63.6|63.36|61.7|60.04|61.94|61.7|62.41|61.94|61.94|61.94|62.18|62.18|60.75|61.23|61.7|61.7|62.18|62.18|63.6|63.6|61.7|61.7|62.41|60.75|61.23|60.75|60.28|60.28|59.33|60.99|60.75|60.99|60.99|60.99|63.13|63.13|62.65|65.26|65.26||63.6|61.94|59.38|61.84|62.89|60.99|56.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|15.78|14.962|15.312|15.195|15.079|14.728|15.663|16.364|18.352|22.793|21.858|21.508|21.624|23.144|23.261|22.209|22.092|21.04|21.157|21.624|18.936|19.637|21.858|23.144|23.027|23.495|23.728|23.027|24.547|25.248|25.482|28.17|29.573|29.456|||29.807|29.924|30.391|||29.807|28.988|29.339|29.924|30.859|31.092|30.625|30.274|30.976|33.079|32.612|34.015|34.716|34.248|34.131|34.248|34.131|33.664|34.015|33.43|33.43|33.313|34.833|38.69|39.158|39.391|39.508|37.755|38.69|38.69|40.794|40.911|40.911|40.794|40.911|41.495|40.677|40.56|40.21|40.21|39.976|40.327|40.911|41.963|41.846|42.197|43.599|44.885|46.639|45.353|45.353|45.119|48.392|49.327|47.106|46.872|44.535|41.963|40.794|40.21|39.508|37.989|38.573|39.508|38.222|38.924|41.495|43.132|43.132|44.885|45.002|43.015|45.002|45.587|47.457|47.574|43.366|43.599|42.664|41.028|37.521|36.002|34.131|35.183|40.794|38.69|40.327|40.21|44.418|45.587|47.34|48.859|51.548|52.834|54.353|54.353|54.938|54.47|55.873|55.756|56.106|55.639|55.522|55.99|55.756|54.353|54.002|54.587|53.067|54.236|55.171|55.99|54.938|55.405|56.223|56.34|56.34|56.223|56.691|54.353|53.184|54.236|55.171|56.691|56.34|57.509|57.275|56.106|57.158|56.925|56.808|56.691|56.808|58.094|59.263|59.379|59.73|60.431|61.951|64.289|66.042|67.094|67.795|68.146|69.899|69.081|69.549|68.38|67.211|67.211|67.094|66.042||64.522|63.704|63.354|63.471|65.458|66.276||67.211|69.315|66.042|65.224|65.341|67.562|65.341|65.107||64.639|64.873|66.743|67.795|67.795|67.445|68.029|68.029|68.964|69.198|70.133|67.328|68.146|68.146|68.146|66.977|67.445|63.704||||63.237|64.522|63.704|64.522|65.107|65.458|66.159|65.808|63.587|62.419|59.146|60.665|63.237|65.691|69.198|65.574|65.107|67.211|65.574|64.289|66.393
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.995|4.964|4.79|4.7745|4.6175|4.615|4.91|4.697|4.772|4.844|4.753|4.7051|4.836|4.987|4.886|4.825|4.823|4.76|4.853|4.9405|4.715|4.705|4.85|4.791|4.8|4.881|5.031|4.915|4.835|4.881|4.851|5.029|5.2025|5.281||5.4535|5.505|5.517|5.514|||5.444|5.33|5.292|5.399|5.5|5.506|5.478|5.345|5.484|5.541|5.511|5.6706|5.7555|5.6775|5.719|5.9838|5.92|5.8855|5.85|5.926|5.88|5.844|6.039|6.018|6.011|5.931|5.867|5.5|5.684|5.745|5.83|5.78|5.858|5.9025|5.826|5.862|5.8465|5.7285|5.714|5.6532|5.605|5.786|6.146|6.106|6.009|5.951|5.963|5.9|5.919|5.778|5.78|5.868|6.0732|5.997|5.937|5.8408|5.789|5.4904|5.378|5.345|5.276|5.07|5.065|5.117|5.069|5.2745|5.278|5.39|5.286|5.24|5.2815|5.201|5.287|5.4109|5.6002|5.5|5.346|5.278|5.13|5.216|5.141|5.1691||5.369|5.269|5.1739|5.173|4.974|5.264|5.292|5.41|5.557|5.512|5.5519|5.5707|5.5372|5.625|5.699|5.6605|5.664|5.74|5.681|5.62|5.655|5.608|5.799|6.138|6.507|6.627|6.6|6.636|6.631|6.602|6.5487|6.4631|6.554|6.48|6.584|6.4204|6.421|6.441|6.5404|6.742|6.785|6.839|6.852|6.8385|6.677|7.11|7.076|7.143|7|7.141|6.9|6.846|6.879|6.894|6.943|6.9729|7.0464|6.848|6.827|6.917|7.0795|7.1635|7.168|7.073|7.162|7.256|7.3385|7.248|7.193||7.38|7.348|7.354|7.356|7.551|7.5705|7.4995|7.435|7.3265|7.385|7.1627|7|7.087|7.154|7.189|7.1819|7.166|7.215|7.3615|7.337|7.33|7.341|7.323|7.276|7.205|7.185|7.29|7.452|7.5485|7.5565|7.4927|7.394|7.332|7.2915||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|245.5|245.25|240|242.25|242|243.71|241|241.25|240|245|247|247|238|235|230|227.25|225|220|219.75|212|210|215|224.22|221.43|240.25|254|255|252.25|249.38|253.25|244.51|255.25|255.25|265.5||270.9|270.25|251.86|||250.5|253.5|253|247|247|250|250.25|254.87|256.1|256.02|255|255.25|245.5|243.1|250|255.25|255.2|292.14|290.25|293|290|292.75|293.25|296.5|298.5|298|298.75|292.2|285|287.9|285.5|290|285|285|285.25|275|275|271.25|275|272|275|275|279.82|278.25|276|282.3|276|278|276.75|279.3|284.25|284.25|280|279.54|273.25|272.5|268.55|266.5|265.25|265|270.98|265.39|257|257.4|258|259.73|258|256|256.3|257|258.41|260|260.05|263.69|261.68|261.71|259|259.25|255.75|255.25|252|251|246.11||242.18|238.11|239|234.83|231.7|239.17|255.61|255.25|253.25|255.09|255|259|260.35|273.23|271.12|265.25|268|255|245.59|241.76|239|244.04|238.4|242|243.75|242|242|239.38|242|240.99|242|242|242.03|238|240.3|241.5|240|243|240|240|240|240.25|241.44|241.19|235.7|241.4|242|242.51|243.5|242|238.25|235|235.5|238.03|238|238.03|239.5|235|202|230.2|235.4|239.22|235.5|237.88|240|238.04|237|233.96|235.25||231|228.46|227|226|230.36|232.41|228|224.5|222.25|224.89|223|214.5|212.27|212.16||214.84|214|212.6|212.6|212.5|212|214.3|214.21|213.08|213|213|212.56|210.7|203.25|200|201|201.8|200|200|||204|204|196.05|202|202.16|202|202.72|203.99|202.88|203|202|204|204|202|195.44|202|202.85|202|203.11|202|202|202.3
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.01|14.76|14.4|14.31|14.06|14.01|14.18|14.13|14.35|14.88|14.44|14.32|14.7|15.07|15.12|15.09|14.65|14.35|14.47|14.46|13.96|13.96|14.38|14.24|14.14|14.54|14.81|14.98|14.7|15|15.05|15.78|16.55|16.41||16.73|16.64|16.65|16.5||16.8|16.25|16.05|15.36|15.26|15.76|15.48|15.38|15.39|16.05|16.36|16.49|16.55|16.7|16.63|16.73|17.2|17.2|17.04|17.2|16.96|17.04|18.25|18.29|18.19|17.63|17.5|17.3|16.82|16.98|17.1|17.04|16.77|17.41|17.28|17.14|17.28|17.11|16.95|16.53|16.89|16.69|16.62|17.09|16.73|16.49|16.4|16.39|16.48|16.45|16.12|15.98|16.16|16.45|16.25|15.85|16|15.84|15.63|15.41|15.23|15.15|14.86|15|15.1|14.79|15.02|15.06|14.95|14.85|14.7|14.78|14.62|14.45|14.36|14.34|14.55|14.34|14.3|14.64|14.9|14.77|14.95|15.47|15.36|14.95|14.49|14.5|13.96|14.8|15.12|15.6|15.99|15.86|15.05|16.5|16.45|17.07|17.18|17.25|17.73|18.1|17.94|17.61|17.32|17.31|17.13|17.1|17.33|17.95|17.93|17.8|17.97|18.03|18.1|17.93|17.85|17.68|17.9|17.45|16.8|16.62|16.93|17.17|17.57|17.66|17.93|17.8|17.5|18.3|18.26|18.11|18.08|17.95|17.26|16.77|16.62|16.35|16.61|16.82|17.18|17|16.5|16.53|16.63|16.84|16.64|16.64|17.02|17.01|17.43|17.73|17.8|18.09|17.68|17.61|17.55|17.57|17.37|17.75|17.51|17.39|17.25|17.52|17.55|17.2|18.11|18.61|18.45||17.75|18.19|19.18|19.42|19.29|19.15|19.05|19.09|19.1|18.71|19.6|20.13|20.04|20.04|19.5|18.75|18.43|18.2|||17.98|17.73|17.68|17.57|17.64|17.62|18.2|18.38|18.35|18.16|18.58|18.34|18.12|18.61|19.05|18.65|18.01|18.2|18.2|18.34|17.82|17.7
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|88.25|85.25|84.5|85|82.75|84.5|83.75|81.25|83.5|88.5|87.25|89|91|91.5|91|90.5|90.75|90|91.75|93.5|91.75|90.5|90.5|90|90|92.5|95.75|91.75|91|95.5|95.25|100.5|101|100|||100.5|98.5|97.75|||96.75|98|98|99.25|100.5|100|97.75|97.75|97.75|98.25|101|100|101|100|99|97.75|97.75|94.75|92.75|93.25|93.5|94.25|94|94.25|92.75|92|90.5|90.25|91.25|90|90.5|89.75|91|89.75|89.5|90.25|90|90|87.5|86.25|84.5|80|79|80.25|80.25|80.5|79.75|80.5|81|80.25|80.25|81.5|81.75|82.5|82.5|81.75|84|84|83.75|83|82.75|83|85.5|84.75|84.25|84.5|85|84|83.5|82|82.25|81.75|83.5|83.5|83.25|84|84.75|84.25|83.5|85|83.5|84.25|84|82.75|80.5|79|79|75.75|79.25|82.25|85|83.75|86|86|85.25|85.5|87.25|88|87.25|87.5|88.5|89.75|90.25|90.25|91|90.5|89|84.5|86|84|89.75|89|90|88.25|88.25|87.5|88.5|87.5|88|87|85.75|85.5|85|84.5|85|84.5|85.5|85|88|88.25|89.25|89|92|88|84.75|84.25|81.5|85.25|85.25|87|86|86|85.25|85.75|84.5|84.25|84.5|84.5|84.5|80.5|85|85.5||84.25|85.5|86|86|83|80.75||80.25|80.25|78.75|79.5|77.5|78.25|81|79||79|77.5|73.75|73.5|74.75|74|74|72|72.5|75|75|76.25|76.5|74|73|72.75|71.75|71||||71|71.75|71.75|70|70.25|70.5|70.5|70.75|70|71.5|72|70|73.25|71.25|70.5|68.75|70.25|72.5|72.25|72|71.75
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.36|0.36|0.35|0.35|0.345|0.345|0.355|0.355|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.365|0.365|0.365|0.37|0.385|0.385|0.38|0.37|0.375|0.38|0.36|0.37|0.365|0.365|0.37|0.365|0.37|0.37|0.365||0.365|0.365|0.38|0.36||0.365|0.35|0.35|0.335|0.36|0.365|0.37|0.365|0.365|0.365|0.375|0.37|0.37|0.38|0.38|0.385|0.39|0.385|0.385|0.385|0.385|0.39|0.395|0.395|0.39|0.4|0.4|0.39|0.385|0.38|0.38|0.385|0.385|0.39|0.39|0.395|0.405|0.39|0.39|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.4|0.39|0.395|0.395|0.395|0.395|0.4|0.41|0.415|0.4|0.395|0.39|0.37|0.375|0.38|0.37|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.395|0.395|0.39|0.4|0.395|0.395|0.4|0.395|0.385|0.38|0.37|0.365|0.365|0.385|0.395|0.405|0.415|0.41|0.415|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.42|0.425|0.435|0.44|0.435|0.435|0.44|0.445|0.44|0.44|0.45|0.45|0.43|0.435|0.42|0.4|0.4|0.395|0.39|0.395|0.39|0.395|0.4|0.405|0.39|0.38|0.41|0.405|0.405|0.405|0.39|0.395|0.385|0.385|0.385|0.38|0.39|0.39|0.395|0.39|0.39|0.4|0.405|0.405|0.405|0.4|0.405|0.37|0.36|0.38|0.38|0.395|0.4|0.395|0.4|0.405|0.405|0.4|0.4|0.395|0.405|0.395|0.39|0.415|0.445|0.455||0.45|0.455|0.465|0.45|0.46|0.46|0.47|0.505|0.505|0.505|0.52|0.52|0.525|0.53|0.52|0.52|0.53|0.54|||0.52|0.51|0.5|0.5|0.5|0.51|0.525|0.525|0.535|0.53|0.52|0.52|0.52|0.54|0.53|0.525|0.525|0.515|0.525|0.53|0.505|0.49
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|125.25|126.5|130|130|126.5|130|135|135|137|136|140.5|140|141.25|140.01|136|139.5|140.1|142.95|138.9|139|137|136|138.02|137.31|135|128.7|140.29|145|148.57|149.5|150|154|163|164||163|163.5|161.35|||162.38|160|163|160.25|165|168|163.02|162|165.93|167|168|162|164.35|163.61|164.75|165.25|170|167.18|170.01|170.46|169|172|172.75|172|174|173.74|173.22|173.97|171.25|172|172.34|173.19|175|172.95|175|171|172|174.5|173|166.47|166.65|170|200|200|210.25|207.25|210|210|207.81|209.75|212.75|217.2|217.31|218.5|220|222|222|224|228|227.74|230.25|223.06|250|251|255|252.5|255|256|254|257.37|255|256|255|256.25|255|255|257.38|253|252.25|255|252.35|257.5|257.38||257.41|252|250.35|249.18|248|247.5|250|248.88|245|250.25|250|250.23|249.25|248|250|260|262|266|267|270|278|275|275.81|280|275.25|281.55|282|285|285|285|285.27|288|288|288|286.25|286|282.29|286|280|284.88|285|298|298|290|295|300.5|295.35|285|285|295.35|295.25|292.51|298|293|297|303.5|302|300|301.96|297|300|300|300|301.32|305|300.68|300|303|301.25||300|298.19|308.6|297.56|298.69|305.1|305|299.25|295.6|297|299.36|299.5|302|300||301.21|301.55|303.5|307.25|300|290.98|284.94|271|272|275|260|240|267.8|273.5|275|268|262|260|264|||248|280|280.25|281|280|273|270.25|270.25|259|237|237|238.5|240.5|237|237|240|240|242|245|235|242|242
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.89|11.67|11.3|10.92||||||11.4|10.97|10.7|10.51|10.42|10.02|10.02|10.2|11.06|12.03|11.8|12.19|12.78|12.65|12.16|12.2|12|12.22|11.98|11.85|12.4|12.89|13.71|13.08|14.15||15.66|15.96|15.58|15.75|16.2|16|16.51|16.77|16.67|16.86|16.96|16.68|16.54|15.79|16.01|16.38|16.59|16.63|17.19|17.01|17.5|16.67|15.98|14.91|15.91|16.19|16.05|15.7|15.55|15.33|15|14.88|15.01|14.61|14.84|15.3|15.22|15.02|14.9|15.05|14.51|14.22|13.92|13.91|13.91|13.95|14.23|14.15|14.46|14.08|13.33|13.68|14.39|14.28|14.55|14.21|14.41|14.06|13.2|12.45|11.85||||||11.33|11.3|11.64|11.78|12.06|11.8|12.3|11.4|11.31|11.13|10.86|10.71|11.57|12.47|12.43|12.14|11.01|11|||10.7|11.48|12.6|12.59|11.7|11.36|11.36|12.62|13.95|14.98|14.02|15.14|15.81|16.5|15.68|15.9|15.9|15.33|14.71|14.45|14.72|13.8|13.5|14.39|14.72|14.51|14.07|15.63|16.68|17.41|16.9|16.81|16.75|15.98|14.25|15.6|16.36|15.25|14|11.06|12.29|||13.65|15.17|16.84|16.02|17.8|19.78|19.98|20.28|17.73||19.7|21.8|21.57|22|23.7|24.8|24.4|23.65|23.6|23.5|24.59|23.24|24.5|24.4|22.08|19.91|20.63|22.4|19.7|19.18|19.6|19.18|17.99|16.41|16.25|16.39|16.23|16.8|16.55|15.99|15.06|14.91|14.9|14.8|15.01||15.26|15|15.01|15.5|15.67|15.97|15.75|14.8|14.7|15.5|14.68|15.03|16.6|16.65|15.93|15.7|16.5|16.52||15.72|15.02|14.74|14.7|14.53|14.35|14.02|13.15|12.83|13.04|13.11|13|13.06|12.81|12.51|12.25|12.05|11.4|11.05|10.73|10.87|10.77|10.72
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.95|2.93|2.89|2.85||||||2.91|2.92|2.9|2.93|2.92|2.91|2.91|2.89|2.93|3.07|3.07|3.08|3.08|3.06|3.03|3.06|3.06|3.11|3.09|3.09|3.11|3.1|3.14|3.08|3.11||3.22|3.21|3.2|3.2|3.26|3.25|3.28|3.28|3.26|3.25|3.24|3.23|3.23|3.2|3.19|3.2|3.18|3.18|3.26|3.28|3.21|3.11|3.11|3.11|3.1|3.21|3.18|3.18|3.2|3.21|3.21|3.21|3.22|3.18|3.2|3.22|3.23|3.27|3.23|3.16|3.12|3.06|3.06|3.11|3.12|3.13|3.13|3.14|3.15|3.14|3.13|3.12|3.12|3.11|3.12|3.09|3.1|3.12|3.09|3.07|3.06||||||3.02|3.02|3.07|3.06|3.08|3.09|3.11|3.1|3.13|3.13|3.1|3.1|3.06|3.12|3.13|3.11|3.07|3.1|||3.04|2.95|2.91|2.94|2.78|2.74|2.71|2.99|3.28|3.32|3.26|3.35|3.39|3.42|3.4|3.43|3.45|3.42|3.43|3.42|3.45|3.47|3.41|3.37|3.4|3.41|3.36|3.4|3.65|3.66|3.66|3.66|3.71|3.71|3.72|3.66|3.62|3.75|3.81|3.79|3.71|3.77|3.65|3.45|3.45|3.57|3.47|3.35|3.42|3.66|3.67|3.52||3.54|3.72|3.8|3.78|3.86|3.91|3.92|3.96|3.98|3.83|3.79|3.71|3.69|3.7|3.61|3.58|3.66|3.84|3.84|3.79|3.7|3.66|3.67|3.59|3.6|3.63|3.7|3.71|3.71|3.65|3.64|3.64|3.69|3.74|3.91||3.95|3.96|4|3.92|3.87|3.98|3.98|3.91|3.93|3.97|3.84|3.85|3.84|3.83|3.74|3.76|3.71|3.69||3.61|3.62|3.64|3.65|3.63|3.6|3.55|3.62|3.58|3.57|3.48|3.46|3.4|3.36|3.31|3.29|3.24|3.19|3.19|3.1|3.12|3.1|3.19
06146|100727|/equities/anhui-conch|CHINA_A50|13.92|13.36|13.05|12.78||||||13.13|13.02|12.8|12.87|12.78|12.8|12.88|13.03|13.53|14.4|14.11|14.3|14.45|14.44|14.47|14.7|14.81|15.2|15.32|15.34|15.6|15.48|16.01|15.81|16.05||17.08|17.07|17|17.11|17.38|17.28|17.67|17.69|16.8|16.81|16.71|16.55|16.76|16.37|16.66|16.66|16.5|16.5|16.91|17.01|17.28|16.75|16.31|15.93|16.16|17.21|17.11|17|17.44|17.62|17.52|17.61|17.6|17.49|17.78|18.21|18.28|18.46|18.36|18.21|18|17.49|17.41|17.53|17.65|17.71|17.75|17.83|18.22|17.91|17.79|17.52|17.98|18.03|18.12|17.9|17.99|18.39|18.11|17.9|17.83||||||16.51|16.8|17.4|17.55|17.51|17.5|17.93|17.92|18.42|18.46|18.02|18.06|17.66|18.56|18.4|18.19|17.59|17.59|||17.3|17.11|17.22|17.57|16.5|15.59|15.3|16.89|18.61|19.2|19.02|19.01|20.58|20.89|20.41|20.49|20.68|21|20.75|20.46|20.95|19.88|18.5|18.12|18.21|18.11|16.94|18.24|20.14|20.07|19.74|20.05|20.3|20.31|19.8|19.51|20.9|21.46|20.09|17.92|18.39|19.42|19.69|18.6|19.5|20.29|19.48|18.56|19.93|22.1|22.75|21.49||22.01|24.8|25.09|26.08|27.15|26.8|26.5|26.8|26.07|26.45|25.2|23.85|25.52|25.5|25.69|24.28|24.9|25|25.41|24.2|23.77|23.28|23.38|22.94|22.82|22.74|23.12|23.41|23.87|22.88|22.67|22.7|22.73|23.05|24.03||23.71|23.65|24.18|24.87|24.32|25.38|25.22|24.57|24.75|24.34|23.35|23.6|23.95|23.71|23.4|23.12|23.27|23.16||22.75|22.78|22.71|22.7|22.2|21.83|21.26|21.29|21.24|21.65|21.16|21.15|20.76|20.63|20.3|20.12|19.9|19.62|19.72|19.3|19.45|19.41|19.92
06147|101062|/equities/beijing-bank|CHINA_A50|6.583|6.549|6.493|6.424||||||6.618|6.556|6.486|6.424|6.347|6.097|6.104|6.278|6.583|6.833|6.771|6.771|6.819|6.812|6.715|6.806|6.681|6.889|6.875|6.944|6.847|6.806|6.965|6.847|6.931||7.299|7.229|7.181|7.201|7.472|7.208|7.174|7.153|6.993|6.986|6.951|6.938|7.021|6.924|6.896|6.958|6.91|6.833|6.882|6.889|6.875|6.396|6.347|6.306|6.312|6.597|6.597|6.681|6.715|6.701|6.701||||||||||||||||||||||||||||||6.076||||||5.931|5.91|5.917|5.882|5.938|5.938|5.958|5.889|5.924|6.042|5.979|5.944|5.736|5.986|5.979|5.972|5.854|5.833|||5.917|6.153|5.868|5.861|5.333|5.062|4.861|5.014|5.562|5.701|5.646|5.819|6.049|6.153|6.104|6.174|6.243|6.236|6.208|6.118|6.181|6.16|6.014|6|6.118|6.132|6.09|6.215|6.889|6.91|6.91|6.944|7.09|7.174|7.274|7.24|7.193|7.309|7.002|6.221|6.562|6.8|6.887|6.545|6.759|7.263|7.147|6.719|7.106|7.766|7.755|7.564||7.755|8.073|8.246|8.137|10.056|10.042|10.083|10.222|10.264|9.757|9.451|9.139|9|9.014|8.694|8.667|8.896|9.354|9.354|9.375|9.035|8.924|8.917|8.694|8.681|8.993|9.104|9.062|9.208|9.007|9.076|8.958|8.889|8.715|8.889||8.889|||8.347|8.194|8.417|8.493|8.34|8.368|8.694|8.465|8.299|8.326|8.292|7.979|7.972|7.806|7.743||7.493|7.507|7.528|7.549|7.5|7.403|7.382|7.507|7.687|7.715|7.59|7.639|7.667|7.583|7.569|7.549|7.361|7.215|7.194|6.868|6.84|6.785|6.903
06148|9217|/equities/bank-of-china|CHINA_A50|3.22|3.2|3.14|3.08||||||3.17|3.17|3.14|3.15|3.14|3.16|3.15|3.14|3.23|3.42|3.41|3.42|3.44|3.44|3.41|3.46|3.5|3.58|3.6|3.63|3.73|3.74|3.83|3.78|3.87||4.01|4.01|4|4.01|4.04|4.02|4.05|4.06|4.04|4.04|4.04|4.02|4.02|4|4|4.06|4.04|4.04|4.09|4.15|4.09|3.98|3.95|3.95|3.91|4.05|4.01|3.98|4|4.03|4.05|4.05|4.05|3.98|4.01|4.03|4.03|4.11|4.06|3.94|3.88|3.8|3.79|3.84|3.87|3.88|3.89|3.89|3.93|3.92|3.92|3.89|3.88|3.87|3.88|3.83|3.82|3.83|3.78|3.77|3.76||||||3.71|3.71|3.76|3.76|3.77|3.79|3.83|3.8|3.84|3.88|3.83|3.88|3.83|3.91|3.94|3.93|3.84|3.92|||3.85|3.78|3.72|3.82|3.62|3.45|3.43|3.74|4.11|4.16|4.04|4.25|4.31|4.36|4.33|4.37|4.42|4.36|4.35|4.32|4.38|4.37|4.31|4.42|4.51|4.51|4.44|4.55|4.99|5|5.02|5.07|5.06|5.07|5.11|5.06|4.91|5.2|5.21|5.08|4.85|4.79|4.6|4.4|4.56|4.72|4.51|4.23|4.33|4.7|4.66|4.47||4.5|4.71|4.91|4.78|4.94|4.91|4.95|5.08|5.12|4.72|4.61|4.47|4.42|4.42|4.29|4.24|4.37|4.61|4.61|4.59|4.46|4.4|4.41|4.3|4.31|4.42|4.52|4.53|4.51|4.42|4.42|4.41|4.43|4.56|4.74||4.83|4.85|4.81|4.66|4.6|4.75|4.75|4.66|4.7|4.83|4.63|4.62|4.6|4.58|4.46|4.47|4.4|4.41||4.31|4.32|4.35|4.36|4.34|4.26|4.23|4.28|4.36|4.38|4.23|4.24|4.21|4.16|4.09|4.12|4.07|3.95|3.92|3.81|3.77|3.75|3.89
06149|101079|/equities/bank-of-comm|CHINA_A50|5.26|5.24|5.16|5.06||||||5.19|5.18|5.14|5.19|5.13|5.2|5.16|5.14|5.18|5.48|5.46|5.46|5.47|5.5|5.46|5.53|5.62|5.74|5.77|5.76|5.94|5.9|6.1|6.01|6.06||6.41|6.41|6.41|6.45|6.62|6.61|6.6|6.6|6.55|6.55|6.51|6.49|6.52|6.39|6.4|6.42|6.4|6.41|6.51|6.57|6.57|6.3|6.26|6.21|6.18|6.51|6.48|6.48|6.6|6.65|6.63|6.58|6.6|6.53|6.62|6.72|6.78|6.71|6.66|6.44|6.34|6.17|6.16|6.22|6.33|6.35|6.4|6.38|6.46|6.44|6.44|6.33|6.29|6.33|6.3|6.21|6.21|6.26|6.22|6.18|6.15||||||6.07|6.06|6.14|6.1|6.09|6.14|6.18|6.13|6.17|6.22|6.16|6.23|6.09|6.26|6.22|6.19|6.03|6.26|||6.35|6.02|5.58|5.62|5.17|5.03|5.04|5.52|6.11|6.24|6.16|6.39|6.68|6.76|6.72|6.78|6.87|6.76|6.75|6.74|6.82|6.81|6.72|6.68|6.78|6.82|6.73|6.87|7.62|7.63|7.67|7.73|7.86|7.85|7.84|7.8|7.7|8.01|7.91|7.5|8.01|8.41|8.25|7.63|8.08|7.98|7.6|6.9|7.09|7.75|7.76|7.38||7.55|8.1|8.98|8.61|8.68|8.52|8.76|9.01|9.03|8.14|7.91|7.53|7.12|7.3|6.76|6.65|6.65|6.97|6.95|6.9|6.72|6.65|6.66|6.5|6.51|6.58|6.73|6.73|6.69|6.56|6.52|6.57|6.6|6.68|6.86||6.91|6.95|6.99|6.85|6.73|6.9|6.95|6.8|6.86|7.17|6.92|6.8|6.8|6.81|6.6|6.6|6.49|6.44||6.33|6.33|6.36|6.38|6.33|6.25|6.2|6.26|6.43|6.48|6.36|6.39|6.39|6.33|6.23|6.22|6.15|6.07|6.03|5.75|5.67|5.61|5.8
06150|100290|/equities/baoshan-steel|CHINA_A50|5.05|4.94|4.84|4.76||||||4.92|4.84|4.76|4.88|4.81|5.09|5.13|5.13|5.09|5.51|5.36|5.39|5.55|5.58|5.66|5.7|5.23|5.47|5.44|5.59|5.51|5.37|5.39|5.15|5.21||5.56|5.54|5.5|5.52|5.6|5.57|5.68|5.64|5.49|5.51|5.45|5.41|5.42|5.34|5.32|5.37|5.37|5.38|5.48|5.5|5.62|5.47|5.42|5.37|5.43|5.78|5.77|5.72|5.82|5.86|5.83|5.83|5.83|5.7|5.77|5.88|5.99|5.95|5.94|5.84|5.71|5.57|5.54|5.54|5.62|5.76|5.83|5.8|5.9|5.81|5.72|5.78|5.88|5.94|5.96|5.84|5.86|5.92|5.8|5.73|5.65||||||5.48|5.43|5.51|5.55|5.65|5.67|5.84|5.78|5.78|5.82|5.52|5.65|5.74|5.94|5.98|6.05|5.72|5.9|||5.6|5.65|5.4|5.38|5.04|5.03|5.5|6.11|6.61|7.09|6.79|6.99|7.46|7.59|7.44|7.55|7.67|7.37|6.92|6.82|7.03|7.01|6.67|6.51|6.62|6.56|6.31|6.69|7.38|7.42|7.18|7.16|7.27|7.23|6.95|7.01|7.5|7.87|7.26|6.3|6.75|6.51|6.73|6.87|7.55|8.32|7.7|7.42|8.08|8.61|8.51|7.91||8.22|8.99|8.69|8.96|9.35|9.34|9.23|9.24|9.34|9.3|8.97|8.29|8.6|8.7|8.32|8.09|8.52|9.17|9.01|8.9|8.47|8.27|8.27|8.08|8.08|8.1|8.21|8.64|8.61|8.38|8.06|8|8.41|8.9|8.99||8.91|9.18|8.9|8.4|8.3|8.38|8.2|7.95|7.75|7.51|7.21|7.26|7.43|7.56|7.41|7.23|7.08|7.14||6.99|7|7.05|7.09|7.09|7.03|7.03|7.01|6.97|6.93|6.76|6.77|6.66|6.58|6.45|6.35|6.27|6.25|6.28|6.18|6.25|6.29|6.5
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.6|5.57|5.43|5.32||||||5.5|5.49|5.4|5.45|5.38|5.31|5.42|5.47|5.6|5.98|5.97|6|6.01|5.94|5.88|5.94|6.09|6.21|6.46|6.37|6.32|6.36|6.67|6.5|6.59||7.2|7.22|7.2|7.25|7.57|7.5|7.44|7.42|7.3|7.34|7.24|7.2|7.3|7.13|7.14|7.31|7.4|7.34|7.5|7.61|7.69|7.05|6.93|7.01|6.98|7.56|7.48|7.5|7.59|7.65|7.77|7.49|||7.4|7.55|7.51|7.45|7.1|6.61|6.45|6.25|6.21|6.28|6.33|6.34|6.33|6.34|6.41|6.42|6.33|6.26|6.22|6.26|6.27|6.16|6.13|6.1|6.01|5.96|5.9||||||5.85|5.83|5.93|5.93|5.94|5.93|6.01|5.94|6.04|6.08|5.93|5.95|5.92|6.13|6.11|6.1|5.77|5.81|||6.12|6.18|6.05|6.26|5.65|5.41|5.5|6.11|6.74|7.08|7.07|7.44|7.4|7.57|7.5|7.59|7.71|7.56|7.57|7.52|7.6|7.52|7.37|7.43|7.9|7.75|7.85|8.29|9.1|9.2|9.28|9.51|9.47|9.6|9.55|9.52|8.71|9.06|9.18|8.68|8.2|8|7.76|7.51|7.39|7.35|7.2|6.59|6.89|7.59|7.58|7.19||7.36|8|8.36|7.95|8.04|8.07|8.06|8.25|8.31|7.99|7.85|7.71|7.61|7.59|7.3|7.2|7.44|7.76|7.73|7.68|7.45|7.35|7.39|7.21|7.22|7.3|7.57|7.55|7.46|7.28|7.18|7.27|7.29|7.48|7.84||7.9|7.92|8.08|7.92|7.79|7.93|7.99|7.83|7.9|8.13|7.77|7.8|7.77|7.86|7.59|7.67|7.56|7.42||7.28|7.3|7.3|7.32|7.26|7.18|7.1|7.2|7.31|7.43|7.28|7.33|7.31|7.25|7.08|7.13|7.02|6.87|6.84|6.55|6.53|6.5|6.61
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.51|10.85|10.58|10.35||||||10.74|10.71|10.44|10.52|10.3|10.21|10.13|10.2|10.69|11.75|11.35|11.72|12.65|10.55|10.28|10.58|10.41|10.9|11.27|11.12|10.51|11.25|12.05|11.55|12.2||13.4|13.36|13.26|13.28|13.61|13.51|13.85|13.88|13.7|13.79|13.65|13.52|13.57|13.12|13.23|13.25|13.35|13.41|13.9|14.03|14.2|13.8|13.6|13.14|14.05|15.58|15.67|15.76|15.85|15.73|15.62|15.56|16.09|15.41|15.62|16|15.98|16|16.23|16.01|15.12|14.4|14.3|14.01|14.11|14.2|14.33|14.4|15|14.8|14.4|14.53|12.76|12.82|12.93|12.61|12.69|12.75|12.31|12.23|12.21||||||11.84|11.6|12.03|12.06|12.46|12.4|12.75|12.56|12.4|12.03|11.37|11.56|12.61|12.3|12.51|12.6|11.54|12.63|||12.05|11.3|11.16|10.98|10.09|9.92|10.92|12.05|13.22|13.89|13.7|14.13|15.33|15.9|15.59|15.7|15.82|15.3|14.6|14.48|15|14.5|14.2|13.9|13.8|14|13.3|14.75|16.3|16.59|16.57|16.66|16.5|16.01|16.11|15|16.4|17.8|16.38|14.38|13.43|12.9|13.15|12.83|14.26|15.8|15.43|15.48|14.42|14.63|15.3|13.89||14.98|16.5|17.11|17|18.7|18.6|18.9|18.8|19.27|19.8|19.13|17.82|19.01|18.36|17.8|17.06|18.49|20.35|20.59|20.21|19.42|18.98|19.28|18.3|17.9|17.86|17.7|18.42|18.5|18|17.2|17.05|18.62|19.88|21.69||21.28|21|22.3|21.7|21.09|21.18|20.65|21.03|21.3|20.62|19.28|19.89|19.3|18.8|18.1|18.02|17.88|17.71||17.65|18.06|18.34|18.3|16.6|14.96|14.5|14.71|14.38|14.83|14.69|13.83|13.78|13.59|12.97|12.89|12.42|12.65|12.74|12.41|12.9|13|13.62
06153|101137|/equities/constr-bank|CHINA_A50|4.71|4.68|4.63|4.56||||||4.68|4.68|4.64|4.68|4.66|4.72|4.72|4.76|4.87|5.01|5.01|5.03|5.05|5.05|5.02|5.06|5.07|5.19|5.26|5.29|5.45|5.47|5.56|5.5|5.57||5.76|5.73|5.75|5.77|5.87|5.83|5.84|5.84|5.78|5.75|5.74|5.72|5.72|5.64|5.66|5.77|5.74|5.73|5.81|5.89|5.88|5.64|5.62|5.67|5.59|5.78|5.7|5.67|5.69|5.71|5.7|5.68|5.71|5.62|5.69|5.73|5.78|5.82|5.78|5.57|5.48|5.33|5.33|5.42|5.47|5.47|5.46|5.48|5.55|5.5|5.46|5.45|5.41|5.44|5.43|5.34|5.36|5.38|5.32|5.28|5.26||||||5.16|5.15|5.22|5.23|5.24|5.28|5.36|5.3|5.41|5.45|5.36|5.47|5.36|5.47|5.42|5.38|5.25|5.4|||5.39|5.09|4.95|5.06|4.75|4.56|4.57|4.93|5.45|5.59|5.5|5.68|5.88|5.98|5.95|6|6.07|6|6|5.99|6.03|6.11|5.95|5.92|5.98|6.08|5.84|5.83|6.45|6.45|6.43|6.48|6.57|6.6|6.53|6.59|6.51|6.73|6.68|6.36|6.72|6.6|6.51|6.21|6.08|6.43|6.55|6.1|6.25|6.7|6.6|6.3||6.37|6.65|6.85|6.72|6.88|7|7|7.12|7.13|6.86|6.78|6.61|6.56|6.58|6.33|6.18|6.34|6.7|6.75|6.7|6.52|6.43|6.45|6.28|6.3|6.39|6.55|6.56|6.5|6.37|6.37|6.36|6.39|6.52|6.78||6.84|6.9|6.98|6.73|6.6|6.88|6.88|6.7|6.81|7.09|6.93|6.83|6.77|6.64|6.34|6.3|6.19|6.16||6.04|6.04|6.08|6.06|6.02|5.93|5.86|5.96|6.09|6.13|5.99|6|5.93|5.86|5.79|5.76|5.68|5.58|5.56|5.35|5.34|5.33|5.47
06154|101122|/equities/everbright-ban|CHINA_A50|3.55|3.52|3.47|3.4||||||3.49|3.49|3.45|3.46|3.42|3.46|3.43|3.45|3.5|3.68|3.66|3.66|3.66|3.64|3.61|3.67|3.74|3.82|3.83|3.86|3.96|3.95|4.06|3.96|4.05||4.24|4.22|4.21|4.21|4.3|4.27|4.32|4.31|4.25|4.24|4.24|4.22|4.23|4.18|4.19|4.24|4.24|4.26|4.34|4.36|4.42|4.22|4.21|4.19|4.16|4.44|4.37|4.37|4.4|4.43|4.45|4.35|4.42|4.32|4.37|4.43|4.48|4.55|4.42|4.2|4.1|3.98|3.96|4.03|4.08|4.1|4.11|4.11|4.16|4.14|4.13|4.05|4.05|4.06|4.05|3.99|4|4.01|3.96|3.93|3.93||||||3.85|3.87|3.95|||||||||||4.09|4.11|4.09|3.96|4|||4.08|3.95|3.68|3.72|3.46|3.34|3.33|3.67|4.05|4.18|4.07|4.23|4.44|4.52|4.5|4.53|4.6|4.51|4.51|4.48|4.54|4.53|4.45|4.48|4.57|4.6|4.55|4.64|5.14|5.13|5.14|5.22|5.27|5.26|5.32|5.29|5.2|5.49|5.42|5.15|5.13|5.08|5.01|4.68|4.91|5.13|5|4.69|4.86|5.37|5.33|5.13||5.24|5.56|5.92|5.89|5.98|5.88|5.89|6.03|6.12|5.89|5.81|5.53|5.38|5.37|5.11|5.06|5.1|5.45|5.43|5.43|5.22|5.16|5.16|5.03|5.05|5.12|5.27|5.27|5.33|5.03|5.01|5.06|5.11|5.11|5.39||5.53|5.56|5.42|5.22|5.15|5.33|5.38|5.29|5.3|5.57|5.34|5.37|5.31|5.34|5.09|5.12|5.06|4.85||4.73|4.73|4.67|4.72|4.67|4.47|4.42|4.48|4.64|4.71|4.6|4.65|4.44|4.35|4.17|4.16|4.06|4.01|3.99|3.86|3.86|3.85|3.95
06155|101099|/equities/china-life-ss|CHINA_A50|20.18|20.28|19.8|19.03||||||19.86|19.74|19.37|19.52|19.18|19.85|19.8|19.73|20.6|22.1|21.86|22.29|22.9|23|22.7|22.6|22.53|23.3|23.57|23.37|24.63|24.88|26.31|25.56|26.22||28.3|28.28|28.66|28.9|29.55|29.8|29.52|29.31|28.51|28.55|28.6|28.5|28.56|27.18|27.27|27.66|27.65|27.32|27.9|28.44|28.71|26.51|26.11|25.8|26.1|28.06|28.01|27.92|28.02|28.1|27.81|27.8|28.26|27.72|28.15|28.18|28.44|28.8|29.35|28.29|27.77|25.7|25.62|25.59|25.9|26.41|26.79|26.95|27.38|26.85|26.6|26.8|26.89|26.87|26.81|26.37|26.37|26.68|26.21|25.9|25.51||||||25.51|25.45|25.7|25.8|26.11|26.35|26.12|25.86|26.26|26.36|26.15|25.53|24|24.85|25.04|24.98|24.1|24.51|||24.5|24|23.4|23.97|21.75|21|20.51|21.16|23.46|25.01|24.68|25.96|26.81|27.9|27.92|28.05|28.71|27.91|28.05|27.75|28.16|28.5|27.7|27.43|27.91|27.54|27.17|27.95|31.01|31.49|31.42|32.21|32.34|32.16|32.33|32.51|32.2|34|33.78|32.3|30.49|29.8|29.14|26.12|26.94|29.29|28.8|25.98|27.92|30.88|31.73|30.7||30.7|32.9|34.44|34.51|35.5|36.7|36.8|37.38|37.41|36.32|36.06|35.3|35.85|35.68|35.02|34.88|35.5|38.15|37.95|37.64|36.82|36.28|36.16|35.28|35.5|36.8|38.06|38.35|38.45|37.75|37.67|38.37|38.72|38.5|37.4||38|38.01|37.42|37.65|37.01|38.65|38.45|37.02|37.3|38.95|37.8|38.5|38.89|40.08|39.55|39.7|38.51|37.45||37.08|37|37.5|36.9|35.96|35.8|35.45|36.01|36.96|37.3|36.52|36.8|37.34|37.1|36.4|36.38|35.7|35.26|34.91|33.67|34.8|34.7|35.15
06156|100303|/equities/merchants-bank|CHINA_A50|14.87|14.88|14.72|14.47||||||14.78|14.69|14.55|14.65|14.48|14.62|14.62|14.84|14.78|15.2|15.13|15.28|15.24|15.35|15.36|15.45|15.52|15.78|15.88|16|16.61|16.51|17.06|17|17.16||17.91|17.55|17.71|17.8|18.2|18.01|18.17|18.06|17.35|17.04|16.95|16.87|16.9|16.5|16.66|17.21|17.32|17.18|17.15|17.13|17.61|17.05|16.91|16.98|16.9|17.5|17.56|17.7|18.12|18.11|18.05|18|18.08|17.93|18.09|18.17|18.31|18.56|18.75|18.3|18.18|17.85|17.84|17.78|17.78|17.8|17.82|17.88|17.98|18.08|18.22|18.02|18.05|18.19|18.33|17.8|17.81|18.01|17.79|17.83|17.6||||||17.39|17.25|17.47|17.22|17.41|17.58|17.52|17.41|17.52|17.52|17.48|17.65|16.75|16.97|16.5|16.53|16.05|16.03|||16.3|16.71|16.62|17.05|15.81|14.63|14.01|14.89|16.22|16.71|16.68|16.68|17.2|17.68|17.65|17.85|18.01|17.95|18.06|17.8|17.85|17.82|17.05|16.94|16.98|16.9|16.44|16.67|17.82|17.56|17.73|18.01|18.05|18.01|17.8|17.71|17.51|18.04|18.3|16.85|18.19|18|18.19|16.9|17.95|18.06|17.6|16.13|16.86|18.31|18.2|17.72||17.9|18.73|19.28|19|19.33|20.1|20.07|20.36|20.61|19.61|19.51|18.92|18.55|18.53|17.62|17.45|17.85|18.82|18.92|19|18.21|17.91|17.61|16.79|16.84|16.9|17.4|17.43|17.56|17.34|17.4|17.41|17.3|17.21|18.02||18.19|18.41|18.1|17.8|17.41|18.07|18.06|17.82|17.6|18.28|17.76|17.36|17.37|17.23|||||||15.45|15.55|15.45|15.3|15.1|14.98|15.06|15.54|15.63|15.33|15.47|15.35|15.25|15.04|15.03|14.59|14.31|14.23|13.8|13.91|13.81|14.1
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.31|15.1|14.71|14.31||||||14.94|15.1|14.72|14.14|13.87|13.84|13.8|13.38|14.37|15.83|15.58|15.8|16.2|16.5|16.37|16.41|15.51|15.78|15.08|15.33|16.21|17.57|18.81|18.58|19||20.86|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.49|8.52|8.46|8.31||||||8.41|8.43|8.38|8.44|8.44|8.5|8.38|8.36|8.24|8.35|8.43|8.46|8.46|8.39|8.32|8.27|8.25|8.39|8.43|8.4|8.55|8.54|9.02|8.9|9.01||9.21|9.07|9.07|9.09|9.33|9.25|9.43|9.5|8.98|8.73|8.68|8.66|8.68|8.63|8.55|8.67|8.67|8.66|8.72|8.69|8.82|8.55|8.51|8.46|8.42|8.75|8.74|8.76|8.8|8.82|8.75|8.72|8.8|8.68|8.78|8.82|8.8|9.01|8.94|8.75|8.69|8.53|8.52|8.51|8.57|8.57|8.62|8.66|8.72|8.68|8.71|8.54|8.53|8.55|8.56|8.51|8.52|8.57|8.49|8.46|8.45||||||8.43|8.37|8.52|8.47|8.55|8.61|8.7|8.67|8.75|8.75|8.86|8.75|8.25|8.51|8.39|8.4|8.23|8.35|||8.56|8.21|7.91|8.04|7.63|7.26|7.14|7.66|8.48|8.72|8.56|8.7|8.92|9.04|9.02|9.1|9.26|9.19|9.28|9.28|9.32|9.22|8.98|8.96|8.92|8.94|8.57|8.69|9.43|9.45|9.52|9.57|9.71|9.71|9.7|9.62|9.5|9.79|9.89|9.69|9.66|9.51|9.5|8.85|9.15|9.5|9.42|8.8|8.67|9.35|9.27|8.71||9.04|9.63|10.05|10.01|10.4|10.85|10.76|10.69|10.72|10.43|10.3|10|10.27|10.31|9.86|9.85|10|10.62|10.63|10.63|10.35|10.21|10.25|9.95|9.94|10.11|10.41|10.36|10.5|10.29|10.36|10.68|10.65|10.48|10.52||10.61|10.65|10.59|10.45|10.25|10.58|10.69|10.45|10.41|10.88|10.41|10.2|10.15|10.32|10|10.01|9.8|9.8||9.58|9.57|9.62|9.58|9.51|9.38|9.29|9.37|9.63|9.64|9.4|9.46|9.41|9.33|9.21|9.28|9.11|9|8.98|8.65|8.71|8.66|8.9
06159|101097|/equities/china-pacific|CHINA_A50|23.31|23.01|22.61|22.2||||||22.91|22.83|22.48|22.9|22.78|22.39|22|22.27|22.5|23.67|23.3|23.7|24.12|24.31|24.94|25.36|24.76|25|24.8|24.48|25.75|25.45|27.2|26.87|27.01||28.52|28.48|29|29.15|29.52|29.05|29.01|28.28|27.65|27.61|27.64|27.6|27.5|26.9|26.73|27.01|26.94|26.9|27.31|27.74|28.1|26.53|26.26|25.45|25.97|27|26.79|26.52|26.88|26.95|26.37|26.3|26.33|25.96|26.5|26.65|26.54|26.8|27.46|26.55|26.4|25|24.86|24.48|24.4|24.58|24.78|24.81|25.36|24.77|24.5|24.35|24.63|24.56|24.29|23.8|23.79|24.18|23.72|22.82|22.58||||||22.1|21.89|22.36|22.41|22.87|22.8|23.46|23.15|23.47|23.3|22.51|22.4|21.88|22.61|22.51|22.3|21.58|21.81|||21.69|21.28|21.25|21.61|19.91|19.11|18.8|19.83|22|23.15|23.12|23.37|24.44|25.23|25.11|25.35|25.79|24.98|24.73|24.51|24.89|25.23|24.61|24.68|25.11|25.18|24.7|25.21|27.91|27.95|28.01|28.35|28.3|28.45|28.7|28.45|28.69|29.9|29.22|27.01|28.27|28.42|28.01|26|27.01|28.3|28.07|26|26.9|29.4|30.36|28.95||28.8|30.91|32.1|32.25|32.51|34.31|34.12|34.28|34.5|33.6|33.01|31.21|33.01|32.83|32|31.88|32.76|35.21|35.17|34.65|33.6|33.16|33.23|32.45|32.52|33.35|34.5|34.8|34.8|34.15|33.75|34.56|34.92|34.68|34.19||34.75|34.88|34.8|34.74|34.38|35.5|34.72|33.98|34.02|35.7|34.09|34.29|34.51|35.44|34.75|35.01|34.18|33.91||33.66|33.6|34.18|33.69|32.04|31.78|31.56|32.01|33.34|33.5|32.96|33.2|33.95|33.41|32.51|32.5|31.73|31.6|31.2|30|31.5|31.51|32.1
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.42|4.37|4.32|4.22||||||4.3|4.29|4.23|4.26|4.28|4.29|4.29|4.15|4.25|4.48|4.4|4.4|4.43|4.42|4.36|4.45|4.53|4.63|4.61|4.64|4.65|4.59|4.72|4.7|4.75||4.95|4.93|4.9|4.92|5|5.02|5.02|5.01|4.94|4.99|4.97|4.95|4.86|4.77|4.78|4.87|4.86|4.9|4.98|5.01|5.01|4.89|4.85|4.82|4.88|5.13|5.1|5.08|5.11|5.15|5.14|5.15|5.18|5.08|5.16|5.23|5.3|5.29|5.22|5.16|5.05|4.92|4.9|4.93|4.99|5.05|5.05|5.03|5.12|5.09|5.05|5|5.1|5.13|5.12|5.04|5.03|5.07|5|4.9|4.89||||||4.71|4.7|4.75|4.81|4.83|4.85|4.99|4.9|4.92|4.94|4.78|4.79|4.81|5|5.02|5.02|4.85|4.9|||4.8|4.99|4.85|4.88|4.56|4.37|4.49|4.93|5.45|5.59|5.56|5.82|5.98|6.05|5.95|6.02|6.03|5.86|5.78|5.72|5.78|5.75|5.66|5.91|6.15|6.06|6.01|6.29|6.98|6.96|6.97|6.99|6.99|6.98|6.9|6.88|6.85|7.03|6.81|6.05|6.72|7.1|6.9|6.64|6.36|6.75|6.56|6.21|6.36|6.99|7|6.55||6.8|7.3|7.37|7.36|7.7|7.81|7.77|7.88|7.9|7.72|7.58|7.2|7.39|7.34|7.16|7.08|7.29|7.91|7.74|7.59|7.36|7.17|7.29|7.08|7.08|7.27|7.36|7.49|7.67|7.47|7.35|7.45|7.63|7.9|7.91||8.07|8.12|8.47|7.95|7.41|7.4|7.24|7.11|7.1|7.11|6.76|6.65|6.69|6.71|6.63|6.55|6.55|6.47||6.39|6.42|6.37|6.4|6.34|6.34|6.2|6.23|6.27|6.31|6.34|6.36|6.28|6.22|6.13|6.14|6.03|6.01|6.02|5.95|5.92|5.9|5.97
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.94|7.88|7.6|7.33||||||7.69|7.71|7.52|7.6|7.45|7.24|7.22|7.48|8|8.75|8.52|8.55|9.05|8.36|8.33|8.31|8.41|8.74|9.01|8.98|8.88|9.08|9.75|9.35|9.88||10.85|10.82|10.75|10.8|11.01|11.01|11.22|11.22|11.28|11.35|11.09|11.06|11.08|10.6|10.61|10.91|10.97|11.02|11.42|11.53|11.42|11.19|11.07|10.63|11.21|12.4|12.33|12.3|12.55|12.55|12.3|12.34|12.55|12.22|12.46|12.8|12.92|12.98|13.06|12.91|12.59|12.19|12.09|12.16|12.24|12.22|12.32|12.11|12.75|12.7|12.25|12.66|11.9|11.99|11.9|11.65|11.75|11.6|11.34|11.11|11.23||||||10.92|10.74|11|11.25|11.61|11.65|12|11.82||||||11.11|11.11|11.22|10.32|11.27|||10.88|10.62|10.38|10.03|9.11|9.04|10.04|11.16|12.19|12.91|12.38|13.37|14.45|15.01|14.41|14.13|14.2|14.17|13.25|13.08|13.41|12.65|13.08|12.68|12.5|12.39|12.08|13.42|14.7|15.02|14.9|14.32|13.86|13.25|13.6|12.6|13.9|14.52|13.35|11.5|11.59|11.12|10.94|10.72|11.35|12.36|11.51|12.39|13.49|14.97|15.22|14.11||14.98|16.6|16.75|16.8|18.17|18.95|19.03|18.7|20.05|22|20.36|19|19.28|18.4|17.7|17|18.5|20.4|20.82|19.8|19.71|19.1|19.4|19.31|19.19|19.65|19.2|19.78|19.52|19|17.35|18.17|19.8|20.53|20.7||21.3|21|20.61|19.4|17.8|18.2|17.2|17.82|18|16.02|14.53|15.61|13.81|12.9|12.35|12.48|12.48|12.54||12.52|12.65|12.4|12.58|12.82|12.22|12.48|11.9|11.43|10.55|10.15|9.01|8.63|8.65|8.24|8.15|8.08|8.1|8.11|8.05|8.17|8.03|8.28
06162|101064|/equities/cn-railway-con|CHINA_A50|10.31|10.07|9.72|9.45||||||9.84|9.88|9.65|9.71|9.52|9.33|9.29|9.7|10.09|11.04|10.73|10.81|11.46|10.49|10.3|10.38|10.52|10.9|11.32|11.05|10.8|11.3|12.13|11.73|12.3||13.46|13.48|13.38|13.41|13.63|13.68|13.9|13.88|13.82|13.92|13.62|13.55|13.61|13.15|13.23|13.45|13.57|13.58|14.15|14.2|14.21|13.87|13.69|13.31|13.86|15.24|15.2|15.23|15.43|15.5|15.12|15.12|15.4|14.96|15.31|15.79|15.88|16.01|16.15|16.05|15.61|15.04|15|14.95|15.18|15.15|15.25|15.01|15.6|15.56|15.15|15.72|14.97|15.01|14.91|14.54|14.65|14.33|14.11|13.82|13.93||||||13.5|13.32|13.53|13.72|14.06|14.16|14.86|15.01|14.79|14.15|13.51|13.13|13.56|13.31|13.3|13.41|12.5|13.5|||13.05|12.67|12.4|12.26|11.05|10.92|12.13|13.48|14.85|15.71|15.18|16.14|17.54|18.16|17.66|17.5|17.74|17.7|16.52|16.44|17.1|15.79|16.15|16.08|15.68|15.6|14.9|16.52|18.21|18.61|18.51|18.09|17.7|17.01|17.22|15.8|17.34|18.38|16.97|15.21|14.63|14.18|14.18|13.11|13.78|14.39|13|13.38|14.67|16.26|16.79|15.5||16.3|18|18.9|19.22|21.2|21.8|22.01|21.52|22.5|23.99|22.89|21.5|22.34|21.43|20.77|20|21.33|23.52|24.07|22.97|22.21|21.84|21.91|21.75|21.51|22.56|22|22.8|22.79|22.01|20.06|20.54|22.2|24|24.62||25.25|25.18|25.01|23.7|22.22|22.51|21.72|23.37|22.88|21.65|19.95|21.3|19.34|18.29|17.77|17.77|18.03|18.2||17.89|18.3|18.31|18.4|18|17.23|17.15|17.5|16.67|16.03|15.85|14.62|14.01|14.19|13.37|12.85|12.45|12.6|12.8|12.7|12.75|12.4|13.01
06163|8575|/equities/china-shenhua|CHINA_A50|13.46|13.29|13.11|12.72||||||13.09|13.04|12.83|13|12.9|13.26|13.1|12.82|13.03|13.8|13.52|13.28|13.4|13.45|13.3|13.52|13.5|14.03|13.89|14.23|14.27|14.18|14.24|13.8|14.1||14.95|14.94|14.81|14.81|15|14.96|15.25|15.25|14.92|14.94|14.91|14.81|14.72|14.47|14.45|14.65|14.61|14.61|14.9|15.06|15.08|14.69|14.57|14.43|14.69|15.46|15.31|15.22|15.41|15.57|15.51|15.55|15.56|15.31|15.51|15.86|16.02|15.96|15.85|15.65|15.27|14.84|14.72|14.75|15|15.19|15.15|15.08|15.58|15.23|15.04|14.99|15.34|15.52|15.54|15.37|15.42|15.45|15.15|14.96|15.02||||||14.46|14.39|14.75|14.7|14.9|14.82|15.3|15.05|15.17|15.25|14.8|14.65|14.88|15.21|15.22|15.29|14.4|15.2|||15.05|14.6|14.38|14.69|13.7|12.96|13.79|15.32|16.8|16.98|16.75|17.84|19.25|20|19.9|19.3|19.07|18.13|17.44|17.2|17.52|17.41|16.68|16.68|16.9|17.11|16.38|17.8|19.66|19.31|19.04|19.48|19.85|20.12|19.98|19.1|19.86|21|20.1|17.5|18.06|17.21|17.82|16.9|18.08|19.61|18.81|18.01|19.38|21.2|21.51|19.9||20.72|22.21|22.64|22.76|23.33|24.58|24.24|24.6|23.62|22.84|22.72|20.71|21.85|22.22|20.58|20.15|20.55|21.82|21.56|21.21|20.73|20.13|20.27|19.82|19.75|20.35|20.74|20.8|21.01|20.74|20.31|20.32|20.62|21.53|22.41||22.69|23|23.49|22.81|22.53|23|22.68|22.04|21.67|21.6|20.5|20.45|20.88|20.98|20.47|20.2|20.5|20.54||20.32|20.17|19.95|20.03|19.69|19.6|19.09|19.15|19.28|19.71|19.46|19.51|19.1|18.83|18.53|18.36|17.78|17.69|18.01|17.5|17.78|17.78|18.1
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.32|5.19|5.09|4.98||||||5.12|5.11|5.03|5.01|4.97|4.98|4.93|4.94|5.04|5.39|5.33|5.33|5.51|5.31|5.26|5.35|5.41|5.58|5.6|5.65|5.75|5.73|6.04|5.87|5.98||6.33|6.37|6.38|6.39|6.6|6.53|6.65|6.58|6.45|6.46|6.36|6.28|6.34|6.15|6.19|6.28|6.29|6.31|6.39|6.49|6.61|6.31|6.14|6.04|6.18|6.61|6.6|6.58|6.7|6.71|6.71|6.67|6.76|6.68|6.79|6.84|6.97|6.96|7.03|6.82|6.28|6.09|6.07|6.17|6.19|6.16|6.2|6.2|6.37|6.33|6.27|6.21|6.17|6.2|6.23|6.11|6.13|6.15|6.01|5.93|5.94||||||5.77|5.76|5.91|5.88|6.05|6.09|6.27|6.18|6.16|6.07|5.84|5.77|5.8|5.91|5.98|5.99|5.68|5.82|||5.88|5.72|5.51|5.45|5.1|4.88|5.3|5.89|6.5|6.8|6.65|6.8|7.36|7.6|7.45|7.5|7.59|7.42|7.13|7.07|7.19|6.97|6.89|6.88|6.89|6.91|6.6|7.21|7.96|7.95|7.89|8.01|7.95|7.72|7.64|7.32|7.91|8.39|7.86|7.25|6.81|6.92|6.8|6.69|7.26|7.8|7.36|7|7.45|8.16|8.28|7.63||7.97|8.8|8.82|8.85|9.62|9.66|9.66|9.8|9.99|9.95|9.72|9.07|9.8|9.52|9.2|8.8|9.5|10.4|10.58|10.19|9.71|9.46|9.48|9.2|9.21|9.44|9.53|9.85|9.9|9.65|9.15|9.43|10.26|10.79|11.11||10.05|9.66|9.8|9.35|8.95|9.3|9.09|8.98|8.83|8.37|8.01|7.87|7.65|7.54|7.43|7.4|7.52|7.51||7.39|7.42|7.6|7.64|7.31|6.91|6.75|6.7|6.62|6.82|6.67|6.51|6.44|6.39|6.24|6.19|6.01|6.02|6.01|5.89|6.01|5.96|6.13
06165|100310|/equities/united-network|CHINA_A50|4.22|4.14|4.03|3.91||||||4.03|4.07|3.96|3.93|3.89|3.9|3.86|3.86|4.16|4.58|4.49|4.6|4.71|4.67|4.58|4.67|4.75|4.97|4.96|5|5.13|5.26|5.71|5.51|5.76||6.16|6.14|6.1|6.25|6.21|6.15|6.27|6.32|6.21|6.26|6.23|6.15|6.12|5.97|6|6.02|6.09|6.09|6.2|6.22|6.3|6.16|6.14|6|6.11|6.6|6.58|6.57|6.65|6.76|6.68|6.62|6.67|6.53|6.67|6.81|6.9|6.9|6.86|6.87|6.56|6.33|6.3|6.34|6.51|6.56|6.54|6.51|6.76|6.84|6.71|6.56|6.56|6.55|6.6|6.41|6.3|6.24|6.14|6.07|6.09||||||5.99|5.92|6.03|6.17|6.02|6.05|6.22|6.08|6.15|6.11|5.93|5.92|5.86|6.1|6.16|6.16|5.86|6.1|||6.15|6.1|6|5.84|5.38|5.51|5.96|6.62|7|7.21|6.53|6.69|7.13|7.11|6.89|6.84|6.93|6.54|6.17|6.11|6.21|6.21|6.05|6.04|6.1|6.12|5.81|6.44|7.1|6.95|6.9|6.91|7.01|6.93|6.66|6.66|7.2|7.39|6.95|5.9|6.49|6.58|6.91|6.36|6.79|7.12|6.5|6.32|7.02|7.58|7.8|7.12||7.64|8.41|8.48|8.38|9.22|9.53|9.5|9.84|9.85|9.35|8.92|8.28|8.92|8.77|8.4|8.21|8.78|8.8|8.95|8.9|8.56|8.34|8.36|8.22|8.17|8.34|8.8|8.76|8.83|8.5|8.35|8.38|8.71|8.95|9.22||9.41|9.77|9.55|8.9|8.66|7.86|7.72|7.41|6.81|6.56|6.1|6.05|6.11|6.08|5.95|5.91|5.99|5.95||5.81|5.81|5.45|5.43|5.39|5.35|5.29|5.33|5.38|5.5|5.5|5.51|5.39|5.32|5.14|5.21|5.16|5.12|5.17|5.06|5.19|5.18|5.29
06166|944122|/equities/vanke-a|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||21.66|20.35|20.01|19.6|19.01|18.78|19.02|17.81|17.4|17.67|18.6|18.08|16.54|14.93|14.28|14.24|14.47|14.39|14.14|14.32|14.37|14.18|14.01|13.9|13.71|13.83|14.01|14.1|14.2|14.18|14.06|13.95|13.61|13.54|13.54|13.6|13.54|13.66|13.32|13.58|13.31|13.17|13.2|13.42|13.4|13.52|13.28|13.25|13.35|13.21|13.07|13.03||||||12.57|12.52|12.78|12.85|13.05|13.1|13.18|13.06|13.04|13.1|12.91|12.9|13.17|13.4|13.51|13.59|13.3|13.5|||13.47|13.26|13.2|13.04|12.6|13.05|12.54|12.88|13.85|14.22|14.03|14.1|14.57|14.81|14.55|14.83|14.84|14.53|14.38|14.14|14.4|14.53|13.96|13.89|14.08|14.35|13.76|13.95|15.1|14.46|14.1|14.5|14.8|14.62|14.43|14.26|14.41|14.26|14|12.81|13.09|14.16|13.9|13.2|13.14|14.15|13.6|12.88|12.8|14.16|14.07|13.51||13.5|14.15|14.1|14.26|14.91|15.3|15.15|15.35|15.49|15.47|15.01|14.13|14.55|14.55|14.25|13.98|14.01|15.37|14.86|14.53|14.15|13.91|13.98|13.8|13.7|13.99|14.53|13.73|13.83|13.81|13.47|13.48|13.41|13.62|14.4||14.21|13.93|14.11|14.3|14.15|14.65|14.41|14.02|14.19|14.31|13.77|13.81|14|14.22|14.07|13.51|13.41|13.37||13.19|13.43|13.47|13.65|13.18|13.02|12.57|12.69|12.86|13.26|12.78|12.76|12.65|12.51|12.26|12.16|11.96|11.87|11.97|11.53|11.88|11.81|12.04
06167|100989|/equities/yangtze-power|CHINA_A50|12.15|12.12|12.08|11.98||||||12.2|12.16|12.03|12.04|12.06|11.93|11.93|11.84|12.07|12.47|12.49|12.31|12.55|12.58|12.41|12.41|12.11|12.41|12.48|12.5|12.88|12.8|13.12|13.01|13.15||13.51|13.5|13.57|13.57|13.89|13.89|14|13.95|13.77|13.71|13.78|13.6|13.58|13.45|13.43|13.5|13.44|13.53|13.73|13.83|13.78|13.23|13.09|13.01|12.97|13.12|13.16|13.13|13.13|13.13|13.33|13.35|13.06|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.46|14.32|14.51|14.4|14.11|14.01|13.2|14|13.86|13.19|12.72|13.01|13.36|13.57|13.26|12.75|12.6|12.45|11.93|11.95|12.08|12.39|12.38|12.46|12.2|11.88|11.96|12.15|12.7|13.14||12.9|12.52|12.63|12.62|12.37|12.82|12.93|12.37|12.12|12.15|11.53|11.4|11.51|11.23|11|10.91|11|10.85||10.55|10.63|10.8|10.75|10.75|10.59|10.74|10.78|11.11|10.94|10.58|10.41|10.35|10.34|10.11|10.13|9.96|9.94|9.99|9.64|9.7|9.62|9.89
06168|100299|/equities/citic|CHINA_A50|14.92|14.66|14.16|13.71||||||14.14|14.49|14.17|14.09|14.01|13.62|13.6|13.45|13.82|15.17|14.83|15.01|15.7|15.51|15.15|15.29|15.28|15.75|15.7|15.51|16|16.2|17.2|16.63|17.42||19.3|19.3|19.38|19.5|20.41|20.22|19.95|19.44|18.73|18.77|18.65|18.59|18.52|17.51|17.4|17.75|17.52|17.63|17.75|18.16|18.47|17.65|17.4|17|17.9|19.85|19.7|19.7|19.98|20.28|19.98|20.27|20.08|19.42|19.71|20.08|20.04|20.04|20.2|18.27|17.45|15.76|15.53|15.48|15.13|15.19|15.19|15.12|15.73|15.21|14.81|14.78|15.6|15.76|15.53|15.19|15.14|15.06|14.37|14.17|14.2||||||13.29|13.01|13.13|13.26|13.66|13.6|13.84|13.28|13.62|13.81|12.84|13.43|13.58|14.92|15.07|15.19|14.28|14.7|||14.51|14.2|14.27|14.88|14.21|14.08|14.74|16.38|18.03|19.7|19.4|20.15|21.61|21.75|21.24|21.6|21.89|20.28|19.96|19.73|20.28|20.36|20.1|20.65|20.63|21.4|19.96|21.51|23.87|24|23.87|23.9|24.36|24.11|23.7|23.97|25.3|26.51|25.01|21.2|23.43|24.5|25.3|23.38|24.43|25.05|24.03|23.43|25.79|28.4|28.62|27.5||28.19|29.85|30.47|30.67|31.06|31.71|31.83|32.49|32.77|31.68|31.38|30.01|31.46|31.5|30|29.79|30.69|33.88|33.68|33.25|32.6|32|32.23|30.78|30.93|31.83|32.89|33.16|33.46|33.13|32.47|33.04|32.81|32.81|33.35||34.3|35.1|35.25|35.39|34.8|36.51|35.03|33.35|33.6|34.76|33.51|34.05|34.21|35.02|34.9|35.7|34.24|34.03||33.12|32.88|32.86|32.7|31.82|31.75|31.6|32.11|31.97|32|29.47|29.58|29.68|28.88|27.96|28.05|27.41|27.39|27.18|26.8|28.07|28|28.2
06169|101113|/equities/csr-corp|CHINA_A50|10|9.97|9.72|9.41||||||9.75|9.73|9.51|9.62|9.5|9.51|9.32|9.6|9.91|10.53|10.4|10.4|10.9|10.4|10.4|10.36|10.3|10.7|10.71|10.7|10.4|10.75|11.64|11.16|11.8||12.82|12.85|12.7|12.76|13.05|13.14|13.08|13.1|13.05|13.11|12.99|12.92|13.03|12.61|12.71|12.98|13|13.02|13.41|13.38|13.52|13.09|13.06|12.7|13.34|14.56|14.43|14.48|14.34|14.28|14.1|14|14.22|13.8|14.15|14.74|14.75|14.72|14.71|14.55|13.95|13.47|13.47|13.6|13.77|13.88|14|13.8|14.3|14.28|14.12|14.08|14|14.32|14.05|13.7|13.9|13.73|13.4|13.17|13.25||||||12.93|12.65|12.8|13.02|13.41|13.4|14.15|13.96|13.88|13.13|12.2|12|11.87|13.05|13.02|13.01|11.91|12.33|||11.82|12.06|12.2|11.55|10.15|9.63|10.22|11.36|12.5|13.41|13.09|13.8|15.08|15.58|15.3|15.55|15.78|15.51|15.25|15.16|15.16|14.65|14.52|15.12|15.2|15.05|14.5|16.02|17.67|17.89|17.7|17.65|17.85|16.95|16.51|16.35|17.83|18.8|17.16|14.52|16.01|16.24|17.22|16.4|16.18|16.98|16.15|16.43|18.25|20.02|20.61|19.6||19.91|20.5|21.16|21.58|22.7|24.31|24.94|26.5|29.16|32.4|||||||||||||||||||||||28.8|28.6|29.1||31.18|31.28|31|33.96|31.01|29.5|28.66|31.84|32.88|35.88|30.84|28.1|25.6|22.44|21.5|20.72|20.56|18.69|||||||16.76|15.61|14.4|14.38|14.84|14.6|14|13.11|12.95|12.7|12.65|12.51|12.86|12.99||12.8|11.55|11.61
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|28.37|28.12|28.1|27.8||||||28.47|28.2|27.91|27.7|27.32|26.88|26.79|26.6|27.59|29.23|29.05|29.88|30.49|30.41|29.71|30.3|29.62|30.3|29.8|30|30.21|30.83|32.9|31.55|32.8||35.28|35.3|35.15|35.21|35.61|35.57|35.95|36.3|35.41|35.19|34.91|34.86|34.81|34.2|34.85|35.25|35.2|35.5|35.54|35.63|34.93|34.67|33.87|33.2|33.82|34.53|34.01|34.16|34.24|34.15|34|33.8|34.08|33.72|34.01|34.51|34.8|34.9|34.73|34.1|34|33.7|33.66|33.6|33.53|33.85|33.85|33.7|33.6|35.27|33.57|33.01|34.38|34.16|32.58|32.01|32.16|32.5|32.14|31.88|31.5||||||31.15|31|31|31.03|31.5|31.56|31.8|31|30.9|31.8|31.5|30.81|30.2|30.6|31|31.49|29.53|30.11|||28.53|28.95|29.68|29.71|28.71|26.9|25.88|27.35|30.01|31.5|31.17|31.2|33.6|33.66|33.63|33.44|33.93|33.71|33.53|32.8|33.38|33.01|31.2|30.39|30.85|30.6|28.01|30.07|33.14|33.51|33.42|33.27|33.57|32.9|31.68|31.3|34.03|34.6|32.64|27.03|29.67|29.48|29.28|27.87|30|30|28.5|26.92|28.66|31.51|32.69|30.1||31|34.08|34.13|35.6|36.51|37.65|36.3|35.5|35.8|35.38|36|34.16|36.97|36|35.56|33.9|36.83|36.81|36.42|35.6|35.75|34.71|34.38|33.93|33.01|33.71|34.4|34.6|33.72|32.35|31.8|31.4|31.49|31.87|32.5||33.2|33.2|32.79|33.2|33.16|34.01|34.44|32.52|31.58|32.14|33|35.5|36.044|37.406|35.839|33.978|32.683|31.556||28.933|29.444|28.483|28.228|28.772|28.106|27.778|27.889|27.778|27.739|27.556|27.567|27.617|27.761|27.533|27.506|27.333|26.928|26.111|25.111|25.828|25.611|25.144
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.1|19.02|18.8|18.37||||||18.84|18.86|18.66|18.49|18.3|18.26|18.21|17.93|18.42|19.05|18.7|18.71|19.01|18.76|18.5|18.6|18.62|19.2|19.22|19.3|19.11|19.49|20.51|19.8|20.2||22.33|22.72|22.1|22.35|22.8|22.89|23.32|22.99|21|20.81|20.85|20.71|21.08|21.06|20.64|20.41|19.99|20.04|20.4|20.01|20.15|18.99|18.05|17.8|18.37|18.64|18.4|18.39|18.37|18.53|18.42|18.51|18.63|18.28|18.56|18.98|19.07|19.07|19.48|18.99|18.15|17.47|17.35|17.47|17.28|17.21|17.25|17.05|17.91|17.64|17.27|17.06|17.11|17.3|17.31|16.96|17.08|17.22|16.77|16.71|16.81||||||15.81|15.72|15.9|15.92|16.35|16.43|16.56|16.17|16.35|16.41|15.96|15.85|16.35|17.18|17.4|17.47|17.02|17.2|||17.25|17.1|17.55|18.71|17.84|17.5|16.06|17.15|19|20.04|20.09|20.43|21.95|22.5|22.5|22.61|23.02|22.5|22.21|22.05|22.66|22.6|21.87|21.55|21.81|21.7|20.2|21.05|23.28|23.68|23.41|23.85|24.19|24.01|23.42|23.15|24.65|24.4|22.31|19.64|19.64|21.78|22.65|24.98|28.01|30.07|28.9|27.05|26.96|29.25|28.55|26.61||26.5|28.25|28.23|28.9|30|30.64|30.45|30.05|30.41|30.5|31.25|28.86|31.55|31.45|30.5|28.27|28.88|29.52|29.75|29.07|28.75|27.15|26.61|25.55|25.3|25.95|26.6|26.6|26.94|26.02|26|25.5|25.7|26.38|28||27.75|28.54|27.5|24.59|23.85|24.38|24.52|23|22.9|22.8|21.35|21.3|21.86|22.22|21.85|21.7|22.11|21.86||21.76|21.61|21.89|21.61|21.62|20.9|20.42|20.73|20.98|21.23|21.09|21.19|40.85|40.61|39.92|39.58|38.84|38.85|38.53|37.51|38.41|38.71|39.76
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|30.26|29.79|28.03|27.4||||||28.76|28.46|27.22||||||||||||29.58|30.56|30.56|30.56|31.81|32.78|29.94|30.54|31.26|29.51|30.22||31.67|31.73|31.33|31.67|32.29|32.13|33.19|33.41|32.83|32.99|33.19|32.65|32.4|31.74|31.98|32.64|31.96|32.49|33.89|34.03|32.78|31.25|32.85|32.28|34.51|37.5|37.58|36.39|36.54|36.46|36.31|36.12|37.26|36.11|37.22|36.81|36.56|36.12|35.84|38.67|40.03|38.69|38.65|38.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.55|17.37|17.01|16.45||||||16.8|17.45|17.13|17.06|16.8|16.6|16.48|16.25|17.21|19.01|18.6|18.85|19.45|19.05|18.81|19.2|19.01|19.6|19.6|19.45|20.03|20.15|21.68|21.01|21.79||23.84|23.79|23.72|23.7|24.43|24.3|25.4|25.28|25.06|24.95|25.14|24.81|24.8|24.02|22.78|23.04|22.54|22.7|22.92|22.71|22.95|22|21.77|21.22|21.88|23.89|23.53|23.15|23.86|24.34|23.79|23.89|24.61|23.7|24.18|24.54|24.51|24.71|25|23.51|23.5|20.87|20.66|20.75|20.72|20.59|20.82|20.7|21.41|20.5|19.93|20.07|21.05|21.1|20.58|19.91|20.01|20.02|19.58|19.18|19.17||||||18.48|18.13|18.11|18.27|18.88|19.05|19.04|18|18.27|18.35|17.45|17.5|18|19.48|19.71|19.82|18.76|18.8|||18.5|18.76|19.7|19.9|18.8|18.2|18.76|20.84|23|24|23.69|24.1|26.02|26.91|26.38|26.65|26.9|25.88|25.76|25.58|26.18|25.91|25.18|25.8|26.5|26.2|23.48|25.57|28.17|28.51|28.49|27.51|28|27.33|25.7|27.34|29.95|30.38|28.47|23.29|25.88|28.76|29.8|28.31|31.35|34.03|29.18|29.18|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|11.82|12.12|12.07|11.49||||||11.96|11.96|11.82|11.64|11.56|10.87|10.8|10.54|10.69|11.58|11.27|11.56|12.07|11.69|12.27|12.36|12.31|12.58|12.8|12.89|13.2|13.24|14.23|13.43|13.84||15.28|15.39|15.25|15.39|15.51|15.44|15.88|15.86|15.25|15.24|15.19|15.07|15.01|14.65|14.87|14.88|14.89|15.23|15.18|15.11|15.26|14.92|14.74|14.42|14.68|15.92|15.93|15.8|15.91|15.96|15.76|15.78|16.14|16.23|15.76|15.91|15.82|15.93|15.79|15.82|15.45|15.11|15|15.11|14.79|14.7|14.83|14.68|14.92|14.75|14.72|14.71|15.37|15.53|16.09|15.42|15.47|15.76|15.29|14.94|15||||||14.01|13.78|13.73|13.78|14.4|14.37|14.46|13.94|14|13.33|12.63|12.45|13.14|13.87|13.61|13.42|||||||||||||||||||||||||||||||||||||||||||||13.3|14.44|15.36|16.72|17.78|18.44|17.11|16.26|17.48|19.11|19.13|16.87||17.16|18.53|18.49|18.44|19.64|21.06|20.53|19.56|19.81|19.38|19.9|18.24|19.86|20.44|19.87|18.23|20.08|22.22|22|20.38|20.23|18.62|17.68|16.22|15.37|15.12|15.32|15.4|15.26|14.98|14.36|13.89|13.86|13.76|14.45||14.31|14.04|13.98|14.41|14.15|14.27|14.13|13.3|13.06|30.36|29.03|29.66|31|31.81|30.7|30.42|30.6|32||31.5|31.28|30.3|28.71|28.57|28.48|28.62|28.87|28.8|28.91|28.97|28.75|28.39|28.9|28.25|27.98|27.8|27.6|27.17|26.26|26.8|26.75|27
06176|101084|/equities/icbc-ss|CHINA_A50|4.04|4.02|3.98|3.93||||||4|4|3.97|4|4|4.03|4.02|4.06|4.05|4.2|4.18|4.18|4.17|4.18|4.17|4.21|4.21|4.29|4.31|4.31|4.4|4.42|4.45|4.38|4.44||4.58|4.58|4.58|4.59|4.64|4.62|4.64|4.65|4.59|4.6|4.59|4.57|4.59|4.56|4.56|4.6|4.6|4.57|4.63|4.68|4.65|4.53|4.52|4.56|4.54|4.65|4.61|4.59|4.61|4.64|4.65|4.63|4.63|4.56|4.6|4.62|4.66|4.7|4.66|4.58|4.52|4.43|4.44|4.52|4.56|4.57|4.58|4.58|4.59|4.57|4.56|4.48|4.47|4.48|4.48|4.41|4.41|4.43|4.43|4.39|4.37||||||4.32|4.31|4.36|4.35|4.35|4.36|4.4|4.36|4.42|4.5|4.44|4.44|4.37|4.42|4.43|4.42|4.35|4.49|||4.34|4.17|4.11|4.16|3.95|3.81|3.81|4.09|4.52|4.54|4.52|4.63|4.69|4.76|4.74|4.79|4.84|4.8|4.8|4.78|4.82|4.82|4.75|4.74|4.79|4.8|4.72|4.76|5.09|5.1|5.11|5.11|5.14|5.15|5.15|5.1|5.04|5.22|5.31|5.1|5.17|5.36|5.43|5.16|5.03|5.11|5|4.7|4.85|5.12|5.13|4.98||4.95|5.07|5.21|5.2|5.31|5.37|5.35|5.41|5.45|5.3|5.23|5.13|5.12|5.14|5.03|5|5.07|5.32|5.4|5.35|5.22|5.14|5.11|4.98|4.99|5.03|5.1|5.14|5.13|5.06|5.07|5.07|5.1|5.11|5.36||5.4|5.44|5.49|5.33|5.25|5.43|5.42|5.32|5.4|5.62|5.37|5.25|5.22|5.18|5|5|4.92|4.9||4.79|4.81|4.82|4.82|4.74|4.67|4.62|4.68|4.75|4.74|4.65|4.67|4.62|4.6|4.55|4.53|4.49|4.43|4.41|4.31|4.3|4.28|4.36
06177|101060|/equities/ind-bank|CHINA_A50|14.48|14.45|14.31|14.06||||||14.35|14.28|14.18|14.27|14.18|14.19|14.17|14.25|14.34|14.96|14.87|14.95|15.1|15.25|15.2|15.3|15.25|15.68|15.75|15.8|16.12|16.23|16.43|16.22|16.4||16.9|17.11|16.93|16.93|17.22|17.02|17.04|16.82|16.27|16.12|16.07|16.03|16.02|15.8|15.9|16.08|16.11|15.9|16.02|16.04|16.41|15.63|15.44|15.39|15.4|16.07|15.91|15.95|16.3|16.25|16.1|15.94|16.02|15.8|15.99|16.14|16.22|16.5|16.36|15.89|15.5|15.07|15.02|15.09|15.1|15.03|15.07|15|15.12|15.02|14.99|14.79|15.01|15.09|15.15|14.95|14.94|15.02|14.97|14.82|14.78||||||14.22|14.1|14.2|14.06|14.17|14.19|14.33|14.24|14.46|14.62|14.4|14.43|14.06|14.42|14.24|14.21|13.76|13.76|||14.4|14.01|13.51|13.77|12.89|12.26|11.9|12.84|14.24|14.69|14.78|14.96|15.33|15.61|15.5|15.65|15.91|15.67|15.77|15.57|15.72|15.75|15.33|15.15|15.27|15.32|14.95|15.22|16.56|16.45|16.5|16.71|17.01|17.04|16.91|16.8|16.8|17.11|16.8|14.8|15.48|15.89|16.18|15.36|15.94|16.51|16.02|15.2|15.8|17.3|17.26|16.7||16.9|17.98|18.68|18.66|19.01|19.38|19.52|19.7|19.87|19.21|18.9|18.57|18.16|18.3|17.8|17.39|17.89|19.05|19.8|19.8|18.75|18.45|18.35|17.66|17.72|17.65|17.93|18.18|18.34|17.8|17.8|17.89|17.8|17.97|18.91||19.37|19.48|19.66|19.33|18.89|20|19.6|19.17|19.25|20.52|19.7|19.69|20|20.48|19.74|19.62|19.54|19.09||18|17.73|18.01|18.03|17.3|16.66|16.26|16.64|17.04|17.2|16.61|17.02|16.8|16.68|16.21|15.85|15.2|14.35|14.21|13.38|13.46|13.38|13.76
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.6|13.48|13.24|12.9||||||13.35|13.33|13.18|13.25|13.08|12.81|12.82|12.51|12.95|13.86|13.69|13.98|14.25|14.18|14.02|14.15|13.97|14.32|14.33|14.3|14.17|14.35|15.18|14.91|15.08||16.4|16.32|16.25|16.4|16.95|16.68|17.77|18.21|16.43|15.01|14.88|14.8|14.82|14.47|14.55|14.7|14.69|14.8|15.04|15|15.21|14.75|14.61|14.4|14.85|15.41|15.3|15.28|15.46|15.52|15.47|15.51|15.64|15.35|15.58|15.85|15.78|15.87|15.9|15.82|15.63|15.2|15|15.02|15.86|15.31|15.28|15.4|15.63|15.43|15.27|15.4|15.91|16.2|16.11|15.88|15.97|16.02|15.87|15.77|15.7||||||15.23|15.12|15.13|15.36|15.6|15.65|15.8|15.56|15.63|15.51|15.2|15.05|15|15.6|15.4|15.42|14.72|15.01|||15.61|15.31|15.21|15.22|14.6|13.8|13.31|14.58|16.05|16.8|16.56|16.68|17.75|17.63|17.36|17.61|17.85|17.44|17.32|17.06|17.41|17.5|16.97|16.6|16.85|16.84|16.01|16.85|18.57|18.22|18.36|18.3|18.6|18.49|18|17.61|18.5|19.11|18.16|16.05|15.76|16.82|17.07|16.31|17.1|17.8|17.21|16.04|17.02|18.5|18.8|17.61||17.85|19|19.4|19.91|20.16|21.12|20.91|20.91|20.38|19.95|19.5|18.48|20|20.38|19.5|19.1|21|21.35|21.615|20.065|19.33|18.4|18.05|17.46|17.39|17.8|18.255|18.205|18.105|17.93|18|18.005|17.8|17.805|17.84||18.225|18.3|18.06|19.245|18.625|18.75|18.715|17.95|17.75|17.44|16.43|16.515|16.815|16.7|16|15.8|16.055|15.69||15.505|15.495|15.32|15.4|15.4|15.44|15.08|14.9|14.725|14.825|14.23|14.14|14.13|14.005|13.735|13.69|13.505|13.5|13.55|13.375|13.575|13.5|13.77
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|31.076|30.924|31.5|30.903||||||31.146|31.389|30.826|30.972|30.361|29.618|29.535|28.979|29.382|29.986|29.847|29.757|30.222|29.722|29.16|29.639|29.514|30.486|30.486|31.611|31.944|31.701|32.917|32.257|32.694||33.819|33.542|33.889|33.819|34.201|34.41|35.007|34.917|34.236|34.243|34.444|34.361|34.021|33.84|34.306|34.444|34.569|34.722|35.146|35.125|34.938|34.785|34.097|33.826|34.139|34.514|34.639|34.444|34.785|35.076|35.361|35.361|35.556|34.618|34.799|34.819|34.625|33.403|35.431|35.333|36.111|35.417|35.278|35.556|36.458|35.694|35.243|34.757|34.069|33.333|32.986|33.028|33.34|32.368|32.41|32.292|32.306|32.34|33.09|33.021|32.556||||||32.042|32.153|31.805|31.826|31.312|31.167|31.736|31.042|30.944|31.493|30.417|30.771|31.111|31.326|31.25|31.632|30.208|29.299|||28.576|29.028|29.861|29.736|28.847|27.833|26.736|27.305|30.243|31.792|31.375|30.958|31.722|32.417|32.014|32.556|33.125|32.299|32.229|31.951|31.93|32.306|30.576|30.069|29.569|29.236|26.042|28.021|30.861|31.319|31.292|30.736|31.132|30.903|29.257|29.132|31.736|30.917|29.438|23.938|26.021|27.458|26.389|27.59|29.868|30.882|27.778|26.444|27.014|29.396|30.625|28.125||29.028|29.583|30.347|30.014|31.771|32.612|32.196|31.458|31.41|31.042|31.987|30.219|32.756|33.387|33.275|32.062|32.361|33.333|31.918|31.346|31.517|30.449|29.915|29.167|29.231|29.706|30.545|30.935|30.919|29.647|29.701|29.915|30.449|29.818|35.641||36.314|35.577|35.577|35.859|35.782|36.481|36.391|34.615|34.301|34.359|34.679|33.66|33.59|32.692|31.41|30.5|31.282|30.981||30.551|30.513|29.474|28.75|28.141|28.128|28.526|27.699|27.436|28.263|26.654|26.897|26.859|26.923|26.974|26.955|27.513|27.372|27.064|26.526|26.801|26.487|25.776
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|201.1|200.51|200.56|199.6||||||202.53|203.54|201.5|200.64|199.89|197|195.62|195.7|198.5|201.5|198.81|199.9|201.01|200.01|197.2|198|195.51|198.6|196|199.4|200|200.03|209.3|207.51|209.99||217.82|217.52|218.51|219|222.88|223.2|222.7|223.28|218|215.11|214|212.59|212.08|209|210.5|211.99|211.5|211.46|213.2|215.01|216.7|212|211|207.79|206.63|211.83|210.4|210|212.51|213.1|213.9|213.59|213.14|212|214.83|219.38|218.6|219.16|219|215.56|213.5|210.11|208.4|212.5|212.12|212|211.9|212.58|208|205.55|199.43|197.01|201.18|201.9|199.41|197.56|197.01|198.09|197.85|196.5|197||||||190.17|188.3|189.23|189.5|192.8|194.1|198.98|198|198|197.61|197.73|195.12|187.9|191.05|189.14|190.14|185|188.65|||189.2|188|185.18|187.13|184.89|175|166.2|168.2|186.12|194.9|198.18|200.35|204|209.25|206|208.75|210.01|205.13|205.6|203|206.94|209.26|203|203|205.1|202.13|197.48|201|218.75|215.77|216.58|220|222.5|224.74|225.691|221.164|224.727|228.182|229.055|211.818|199.782|217.727|217.727|220.182|222.736|228.164|223.636|207.091|213.909|227.464|225.136|212.845||212.745|218.727|226.364|229.545|236.436|237.273|234.336|230.727|233.182|227.091|223.636|218.182|236.373|236.964|236.182|236.264|236.455|248.182|258.145|244.545|235.991|230.918|226.636|218.364|218.273|219.645|228.382|229.545|229.091|227.273|223.545|220.509|218.191|218.073|227.291||225.227|223.727|224.591|229.991|222.736|229.982|233.736|218.182|208.182|207.527|188.936|185.6|185.418|180.855|181.464|180.955|183.264|178||175.255|175.345|176.8|176.382|175.545|175.409|174.545|174.6|174.636|175.636|173.527|176.418|177.745|177.173|170.009|171.436|174|170.727|170.255|167.091|166.609|167.318|167.818
06181|944533|/equities/midea-group-a|CHINA_A50|18.52|18.41|18.07|17.81||||||18.18|18.07|17.87|18.2|18.07|17.47|17.25|16.77|17.18|18.05|17.67|18.01|18.43|18.44|18.27|18.73|18.67|19.03|18.79|18.79|19.15|19.25|20.61|19.69|19.69||21.7|21.92|20.44|20.67|21.15|20.78|21.25|21.08|19.81|19.67|19.92|19.8|19.71|19.35|19.04|19.05|18.71|18.7|19.09|19.03|19.2|18.4|17.67|17.45|18|18.87|18.73|18.68|18.6|18.61|18.6|18.89|19.21|19.01|19.21|19.61|19.49|19.63|20.02|19.8|19.37|18.77|18.6|18.39|18.19|17.83|17.75|17.9|18.37|18.05|17.67|17.71|18.13|18.08|18.2|17.89|17.93|18.42|18|17.83|17.67||||||16.48|16.31|16.49|16.63|17.24|17.19|17.59|17.01|17.07|16.87|16.65|16.47|17|18.09|18.22|18.09|17.41|17.81|||18.21|18.21|17.7|17.74|16.78|15.92|15.55|16.85|18.67|20.01|20|20.46|21.67|22.13|22|22.33|22.95|22.4|22.53|22.01|22.87|22.03|21.65|21.07|21.4|21.69|20.37|20.67|22.8|22.67|22.73|23.24|23.53|23.73|23.25|22.54|24.01|24.25|22.59|19.33|20.54|21.93|21.99|21.84|22.45|23.68|22.53|21.67|22.13|24|24.87|23.2||22|23.91|24.01|23.82|24.24|25.03|25.14|25.2|25.47|24.8|24.63|23.49|25.56|24.93|24.65|23.53|24.53|26.26|25.71|25|24.68|24.32|23.48|22.2|22.09|22.64|23.5|23.47|23.4|23.05|23.17|22.48|22.61|22.58|23.93||24|37.27|36.75|36.16|35.8|36.17|37|35.18|34.63|33.68|31.86|32.03|32.64|32.8|32.42|32.53|33.31|33.72||33.45|33.43|32.7|32.51||||31.4|31.53|31.6|31.46|31.69|31.32|31.2|30.7|30.6|30.66|29.81|29.66|28.8|29.2|29.5|30.15
06182|101073|/equities/new-cn-insuran|CHINA_A50|37.64|37.48|36.6|35.05||||||36.55|36.43|35.6|36.06|35.08|35.13|34.8|34.42|36.01|38.81|37.91|38.25|39.53|38.6|38.15|39|39.58|41|42.15|41.8|43.01|43.4|46.7|45.36|46.99||52|51.6|51.9|51.99|53.75|53.8|54.15|53.22|51.19|50.89|51.18|50.55|50.5|46.62|46.08|48|47.45|47|48.22|49.61|48.98|44|42.88|42.2|44.11|47.98|47.57|47.02|47.51|47.11|46.66|46.6|47.56|46.37|46.93|47.5|47.5|48.52|48.84|46.56|45.06|41.25|40.77|41.1|41.04|41.09|42.28|42.46|44.53|42.5|42|41.58|40.79|40.51|39.99|38.71|38.7|39.12|38.68|36.99|36.39||||||35.8|35.82|36.99|37.61|38.06|37.88|37.17|36.31|36.11|36.01|34.4|34.51|34.8|36.69|36.71|37.01|35.33|35.7|||35.88|35.56|35.48|35.51|31.82|30.07|29.88|33.11|36.76|39.5|39.4|40.98|42.7|44.56|44|44.49|45.08|43.71|42.91|42.1|43.12|42.75|42.1|42|43.48|42.7|42.1|44.33|48.85|48.84|48.33|48.77|49.58|49.5|48.01|48.8|51|52.88|51|45.35|50.39|48.68|52|49|52.31|56.28|56.55|51.88|52.71|57.03|57.76|55.2||55|58.8|60.2|60.88|62.3|65|64.38|65.51|66.6|63.01|62.33|59|60.5|60.15|57.8|57.6|59.13|64.88|65.48|65.3|62|60.31|60.77|58.67|58.49|59.91|61.9|61.8|63.41|59.22|58.88|61.5|60|57.1|52.98||53.5|50.7|52.03|52.78|52.01|54.78|54.01|52.59|51.98|54.93|52.68|53.7|54.5|56.35|56.2|56|54.5|54.12||52.9|53.01|53.5|52.78|51.65|51.58|51.41|53.5|54.6|54.01|53.77|53.86|54.8|55.02|51.21|51.06|48.32|47|46.5|44|46.8|48.76|49.15
06183|101123|/equities/petrochina-ss|CHINA_A50|7.42|7.29|7.19|7.09||||||7.22|7.24|7.11|7.17|7.19|7.34|7.1|6.99|7.04|7.36|7.18|7.22|7.27|7.26|7.1|7.3|7.43|7.59|7.6|7.69|7.74|7.7|8.05|7.98|8.11||8.33|8.37|8.36|8.37|8.41|8.44|8.51|8.48|8.39|8.44|8.42|8.44|8.35|8.23|8.25|8.3|8.32|8.36|8.51|8.51|8.52|8.33|8.35|8.3|8.45|8.95|8.91|8.82|8.91|8.95|8.94|8.92|8.96|8.82|8.93|9.04|9.13|9.08|9.06|8.85|8.66|8.48|8.43|8.52|8.66|8.78|8.75|8.68|8.83|8.76|8.72|8.62|8.76|8.85|8.82|8.66|8.62|8.62|8.5|8.4|8.42||||||8.22|8.22|8.34|8.35|8.34|8.35|8.48|8.29|8.4|8.56|8.3|8.35|8.45|8.78|8.81|8.67|8.4|8.59|||8.66|9|8.71|8.85|8.4|8.03|8.56|9|9.96|10.31|10.5|10.8|10.76|10.9|10.8|10.95|10.89|10.65|10.51|10.43|10.61|10.5|10.53|10.94|11.38|11.31|11.52|12.31|13.53|13.32|13.22|13.21|12.8|12.9|12.68|12.01|11.82|12.31|12.1|11.02|12.2|12.54|11.95|11.22|10.2|10.72|10.42|9.81|10.27|11.26|11.45|10.9||11.1|11.76|11.94|12.03|12.58|12.88|12.71|12.9|12.93|12.71|12.51|11.81|12.21|12.15|11.84|11.7|12.1|13.19|12.75|12.55|12.27|12.07|12.11|11.75|11.75|12.08|12.21|12.3|12.51|12.3|12.11|12.1|12.5|12.99|13.12||13.36|13.5|14.05|13.42|13.1|13.08|12.9|12.71|12.78|12.95|12.41|12.26|12.4|12.43|12.23|12.21|11.95|11.86||11.71|11.76|11.63|11.69|11.61|11.65|11.25|11.31|11.45|11.62|11.45|11.53|11.33|11.13|11.03|11|10.71|10.71|10.71|10.52|10.66|10.67|10.76
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.41|8.32|8.19|8.04||||||8.26|8.23|8.14|8.15|8.12|8.07|8.04|8|8.22|8.61|8.52|8.6|8.7|8.68|8.58|8.68|8.73|8.92|8.87|8.9|9.08|9.09|9.49|9.29|9.36||9.98|9.96|9.97|9.98|10.28|10.2|10.33|10.32|10.09|10.02|9.97|9.9|9.88|9.76|9.78|9.93|9.92|9.92|10.03|10.07|10.21|9.72|9.59|9.58|9.61|10.17|10.14|10.13|10.32|10.35|10.28|10.26|10.3|10.07|10.16|10.23|10.32|10.51|10.38|9.93|9.62|9.21|9.18|9.25|9.39|9.38|9.38|9.45|9.53|9.45|9.32|9.32|9.32|9.29|9.3|9.12|9.12|9.24|9.09|8.93|8.92||||||8.66|8.6|8.69|8.71|8.89|8.9|9.02|8.88|8.94|8.97|8.77|8.75|8.71|9.07|9.12|9.07|8.82|9.07|||9.22|8.84|8.73|8.79|8.22|7.75|7.77|8.62|9.55|9.92|9.92|9.96|10.38|10.48|10.35|10.47|10.66|10.46|10.45|10.36|10.47|10.49|10.12|10.02|10.19|10.32|10.12|10.03|11.1|11.18|11.12|11.15|11.28|11.28|11.18|11.17|11.26|11.77|11.34|10.09|10.99|11.01|11.07|10.66|11.15|11.45|11.15|10.62|11.15|12.3|12.25|11.76||12.08|12.51|12.88|12.92|13.25|13.59|13.62|13.78|13.9|13.49|13.36|13.05|12.92|12.93|12.66|12.59|12.86|13.67|13.57|13.62|13.18|13.02|13|12.54|12.47|12.72|13.07|13.12|13.04|12.91|12.92|12.92|12.91|15.5|16.28||16.68|16.2|16.22|16.2|16.01|16.56|16.5|15.98|16.16|16.8|16.25|16.1|16.1|16.15|14.88|14.78|13.88|13.46||13.01|13.02|12.96|13.03|15.1|14.86|14.71|14.89|15.22|15.33|15.06|15.12|15.29|15.25|14.92|14.8|14.08|13.79|13.77|13.32|13.35|13.29|13.5
06185|101078|/equities/cn-ping-an|CHINA_A50|29.8|29.92|29.46|28.62||||||29.61|29.49|29.1|29.5|29.31|29.12|28.77|28.8|28.98|29.89|29.68|29.87|30.29|30.75|30.59|30.9|30.8|31.85|31.82|32|32.9|33|34|33.5|33.9||35.42|35.44|35.67|35.66|36.71|36.46|36.8|36.41|35.65|35.36|35.27|35.12|35.05|34.02|34.18|34.39|34.34|34.34|34.53|34.8|35.32|33.98|33.61|32.95|33.39|35|34.86|34.58|34.9|34.99|34.95|34.75|35.12|34.45|34.91|35.38|35.47|35.8|36.16|35.03|34.47|33.09|32.9|32.91|33.24|33.21|33.5|33.01|33.53|32.96|32.35|32.07|32.5|32.63|32.5|31.68|31.66|32.1|31.56|31|30.55||||||29.77|29.67|30.68|30.58|30.84|30.71|30.83|30.05|30.36|30.1|29.07|29|28.73|29.61|29.81|29.61|28.86|28.6|||29.03|28.65|28.52|28.79|26.97|25.12|24.65|26.45|29.3|30.52|30.5|31.24|32.6|33.8|33.5|33.77|34.7|33.57|33.15|32.61|33.21|32.95|32.28|33.11|34.1|33.8|34.58|36.39|40.275|39.74|39.25|39.895|40.25|39.24|38.75|38.65|38.9|39.7|39.2|36.01|38.715|35.555|37.55|36.165|37.6|38.855|38.01|36.115|37.22|41.2|41.505|40.33||40.04|41.94|43|42.8|43.39|44.83|43.645|43.74|44.34|43.36|42.55|41.9|42.505|42.5|41.85|42.01|42.45|45.15|45.5|45.28|43.6|42.65|42.345|41.27|41.155|41.85|43.01|43.33|43.75|43.015|42.51|42.93|43.255|42.97|43.35||44|42.99|42.315|42.58|41.95|43.725|44.165|42.52|42.575|44.635|41.85|41.955|41.9|43.05|40.655|40.565|39.75|39.25||38.7|38.52|39.15|38.945|38.5|38.15|36.925|37.2|37.675|38.69|38.7|37.45|37.445|36.95|34.505|34.185|33.255|32.92|32.465|31.56|32.45|32.4|33.25
06186|100320|/equities/poly-real-esta|CHINA_A50|9.07|8.9|8.8|8.64||||||8.99|8.96|8.88|8.55|8.37|8.39|8.34|8.42|8.41|8.97|8.8|8.73|8.87|8.55|8.4|8.48|8.47|8.8|8.73|8.71|9.03|9.03|9.67|9.25|9.58||10.61|10.65|10.58|10.75|11.23|11.05|11.69|11.62|11.18|11.27|10.6|10.4|10.57|10.19|10.08|10.37|10.64|10.5|10.6|10.92|11.12|10.26|9.46|9.23|9.1|9.55|9.4|9.31|9.51|9.52|9.36|9.04|9.05|8.81|8.88|9.08|9.23|9.14|9.15|9.04|8.81|8.46|8.41|8.5|8.64|8.61|8.58|8.62|8.89|8.56|8.41|8.35|8.43|8.46|8.49|8.3|8.32|8.48|8.29|8.18|8.16||||||7.72|7.71|7.88|7.87|8.05|8.01|8.2|8.03|8.08|8.1|7.82|7.85|7.8|8.1|8.01|7.96|7.58|7.68|||8.16|7.95|7.74|7.89|7.18|7.01|6.95|7.72|8.54|8.98|8.9|9.07|9.66|9.66|9.25|9.52|9.68|9.4|9.13|9.01|9.25|9.25|8.99|8.91|9.02|9.19|8.75|9.45|10.2|10.12|10|10.24|10.4|10.35|10.2|9.91|10.5|10.8|10.23|8.98|9.3|9.81|9.85|9.26|9.76|10.56|10.1|9.52|10.58|11.61|11.61|10.85||11.48|12.23|12.01|12.28|12.72|13.18|13.06|13.14|13.37|13.3|12.8|11.92|12.37|12.48|11.86|11.61|12.3|13.47|13.4|13.21|12.87|12.48|12.72|12.42|12.4|12.81|13.62|13.39|13.71|13.98|13.45|13.18|13.35|13.25|14.23||13.91|13.34|13.41|13.42|13.05|13.5|13.71|13.14|13.3|13.2|12.34|12.36|12.61|12.56|12.38|11.6|11.16|11.13||10.99|11|11.19|11.42|10.71|10.41|9.94|10.05|10.21|10.7|10.2|10.15|9.98|9.77|9.55|9.4|9.19|9.12|9.19|8.92|9.2|9.2|9.43
06187|100276|/equities/pudong-dev|CHINA_A50||||16.182||||||15.591|15.118|14.955|14.964|14.918|14.918|14.436|15.009|14.909|15.2|14.991|15|15.527|15.909|15.745|15.927|15.355|15.773|15.527|15.418|15.373|15.818|16.082|15.818|15.955||16.6|16.645|16.718|16.927|17.209|16.973|16.918|17.064|16.855|16.755|16.545|16.464|16.518|16.391|16.755|17.373|17.373|17.1|17.009|16.991|17.473|16.8|16.436|16|16.727|17.455|16.764|16.9|16.764|16.164|15.727|15.673|15.836|15.636|15.591|15.591|15.909|16.2|16.255|15.918|15.227|14.936|14.882|14.745|14.891|14.755|14.627|14.682|14.573||||||||14.373|14.409|14.3|14.409|14.391||||||14.455|14.245|14.018|13.773|13.518|13.345|13.609|13.491|13.655|13.727|13.664|13.855|13.573|13.909|13.6|13.555|12.927|12.873|||13.382|13.1|12.691|12.591|11.8|11.273|10.827|11.636|12.909|13.327|13.182|13.482|13.836|13.973|13.9|13.982|14.1|13.955|13.991|13.764|13.882|13.982|13.509|13.318|13.527|13.745|13.291|13.491|14.664|14.709|14.682|14.818|15.136|15.345|15.191|15.009|14.873|15.282|15.136|13.982|14.373|14.964|15.118|13.727|14.373|14.727|14.464|13.464|13.936|15.136|15.073|14.764||15.309|16.036|16.318||||||||16.382|15.982|15.945|15.909|15.327|15.191|15.464|16.409|16.282|16.218|15.764|15.545|15.427|14.864|14.855|15.082|15.4|15.364|15.491|15.264|15.291|15.436|15.427|15.318|16||16.409|16.418|16.364|16.109|15.873|16.464|16.436|16.136|16|16.791|16.227|16.1|15.964|16.018|15.236|15.273|14.955|14.955||14.482|14.427|14.318|14.309|14.036|13.791|13.673|13.773|14.182|14.336|13.973|14.164|14.027|13.964|13.818|13.709|13.255|12.882|12.791|12.373|12.309|12.282|12.591
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|11.76|11.78|11.6|10.62||||||11.49|11.05|10.73|10.3|10.11|9.46|9.55|9.84|10.89|11.88|11.38|11.7|11.84|11|10.51|10.64|10.59|11.02|11.84|12|12.01|13.16|14|13.1|14.4||16|15.66|15.27|15.5|16|15.51|16.02|15.65|15.2|15.15|15.25|14.75|14.52|13.8|13.71|13.7|14.25|15.02|15.11|14.65|14.37|13.66|14.68|13.5|14.3|15.35|14.83|14.32|14.26|13.96|13.4|13.35|13.68|12.66|13.15|13.45|13.5|13.13|13.02|13.25|12.93|12.47|12.3|11.66|11.46|11.3|11.24|10.4|11.46|11.12|10.65|10.84|11.8|11.61|11.51|11.28|11.42|11.41|11.46|11.19|10.75||||||10.4|10.43|10.25|10.11|10.26|9.81|9.85|9.51|9.44|9.35|8.73|8.66|9.4|9.8|9.95|9.8|8.85|8.98|||8.65|9.46|10.5|10.8|9.74|10.11|11.23|12.47|13.19|14.01|13.09|14.38|15.39|16.41|15.85|15.35|15.3|14.65|13.26|12.19|12.19|11.07|10.86|11.65|12.65|12.04|12.51|13.9|14.7|14.62|14.4|14.3|14.27|12.55|11.45|12.6|12.27|11.82|10.89|8.53|9.15|10.16|10.76|11.01|10.57|11.67|11.22|12.46|13.85|15|15.66|14.99||15.66|16.67|16.23|16.89|17.93|18.71|18.29|17.94|18.2|17.77|17.94|17.34|18.59|18.02|16.57|15.15|15.67|16.65|15.2|14.94|14.9|14.68|14.1|13.54|13|12.83|25.13|24.37|23.93|21.77|21.2|20.89|21.74|21.87|21.67||21.74|21.52|21.32|23.21|21.48|23.34|23.78|22.55|22.23|22.3|21.67|22.19|23.14|23.36|20.95|20.2|21.09|21.17||20.21|19.97|19.43|19.21|19.42|19.21|19.07|19.4|18.6|18.37|18.27|18.18|18.17|18.01|17.76|17.5|17.33|17.37|17.42|17.21|17.27|17.35|17.24
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.67|18.6|18.52|18||||||18.34|18.41|18.22|18.52|18.42|17.9|17.67|17.6|17.97|18.81|18.78|18.75|18.73|19.49|19.45|19.49|18.91|19.02|18.8|18.85|19.16|18.86|19.83|19.4|19.67||21.2|21.05|21|21.11|21.66|21.35|21.5|21.22|20.62|20.49|20.5|20.35|20.46|20.28|20.35|20.6|20.2|20.03|20.3|20.33|20.4|19.45|19.01|18.7|18.81|19.8|19.67|19.58|19.85|19.82|19.75|19.71|20|19.85|19.69|19.82|20.18|20.35|20.15|19.55|||||||||||||||||||||17.55||||||16.7|16.04|16.19|16.06|16.5|16.51|17.28|17|17.2|17.4|17.21|16.95|16.85|16.97|16.87|16.99|16.42|16.6|||16.6|16.31|16.01|16.21|15.27|14.15|14|15.3|16.91|17.88|17.66|17.9|19.32|19.68|19.7|19.81|19.9|19.52|19.41|19.01|19.38|19.76|19.06|18.75|19.03|19.15|18.81|19.18|21.2|21.52|21.61|24.17|23.88|23.41|23.7|22.6|23|24.22|24.4|22.01|20.77|21.42|21.32|19.58|20.6|21.45|20.7|19.25|20.33|22.41|22.89|21.88||22.41|23.51|24.01|24.3|25.31|25.81|25.65|25.58|25.79|25.02|24.61|23.1|24.64|24.35|23.76|23.62|24.09|25.72|26.02|25.79|25.36|24.85|24.7|23.73|23.8|23.82|24.55|25.09|25.45|24.9|24.85|25.27|25.2|25.68|26.94||26.99|26.64|26.83|27|26.91|27.72|27.89|27.36|26.82|27.34|25.6|25.4|25.34|25.47|25.31|25.33|25.62|25.86||25.75|25.06|24.78|24.72|24.69|24.46|24.3|24.66|25.1|24.93|24.62|24.7|24.75|24.55|24.31|24.42|23.79|22.96|22.85|22.22|22.59|23.1|23.2
06190|100289|/equities/sh-intl-port|CHINA_A50|4.85|4.78|4.66|4.53||||||4.7|4.67|4.6|4.64|4.58|4.48|4.5|4.62|4.79|5.27|5.16|5.21|5.13|5.12|5|5.09|5.23|5.39|5.5|5.53|5.63|5.6|6|5.8|5.95||6.47|6.45|6.4|6.55|6.63|6.62|6.75|6.81|6.77|6.82|6.75|6.72|6.75|6.61|6.66|6.65|6.62|6.66|6.81|6.82|6.9|6.71|6.72|6.55|6.71|7.19|7.22|7.18|7.25|7.35|7.3|7.3|7.37|7.32|7.35|7.42|7.53|7.56|7.35|7.29|7.25|7.11|7.05|7.06|7.11|7.12|7.11|7.18|7.36|7.25|7.24|7.17|7.35|7.37|7.3|7.17|7.18|7.27|7.13|7.1|7.07||||||6.9|6.96|6.99|7|7.15|7.13|7.35|7.23|7.21|7.26|7.11|7.01|6.89|7.31|7.39|7.38|7.05|7.31|||6.47|7.06|7.06|7.02|6.41|6.6|6.28|6.22|6.8|7.2|7|7.42|7.83|8.01|7.76|7.65|7.75|7.41|7.31|7.13|7.26|7.25|7.03|7.09|7.2|7.13|6.78|7.48|8.18|8.05|8|8.01|8.12|8.05|8.17|7.64|7.98|8.51|8|7.21|6.44|6.31|6.2|5.86|6.5|7.12|6.73|7.47|8.3|9.12|9.21|8.45||9.01|9.25|8.97|9.08|9.89|10.23|9.96|9.75|9.85|9.68|9.5|8.9|9.55|9.68|9.35|8.87|9.3|10.1|10.18|9.91|9.65|9.32|9.15|8.73|8.71|8.88|9.24|9.42|9.27|9.01|8.88|8.89|9.3|9.75|9.76||9.96|9.7|10|10.46|10.36|9.88|9.88|9.65|9.97|8.93|8.26|8.05|7.75|7.7|7.58|7.51|7.65|7.83||7.7|7.72|7.68|7.72|7.79|7.55|7.68|7.57|7.34|7.23|7.28|7.16|7.09|7.06|6.78|6.66|6.51|6.55|6.61|6.43|6.48|6.46|6.54
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|23.37|23.71|23.34|22.8||||||23.67|24.27|23.86|24.05|23.55|22.68|22.6|22.51|23.3|24.1|23.7|24.01|24|23.88|23.25|23.45|23.41|24.02|23.83|23.93|24.51|25.13|25.74|25.12|25.5||27.1|27.32|26.45|26.31|26.92|27.31|27.33|27.1|25.83|25.33|25.07|24.88|24.87|24.31|24.17|24.46|24.6|24.75|25.24|25.2|25.49|24.6|23.8|23.55|24.1|25.01|25|25.02|25.36|25.81|25.98|25.72|25.6|25.21|25.41|25.55|25.9|26.23|25.63|25.6|25.1|24.12|23.9|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.33|24|24.93|27.54|27.3|26.72|25.91|26.18|25.7|24.72|24.45|25.96|26.01|24.8|21.92|21.92|23.18|23.38|24.83|27.59|30.17|28.5|28.1|28.71|31.36|31|27.9||27.76|30.3|29.8|30.68|30.84|29.42|28.96|28.26|28.5|27.61|27.17|26.15|27.44|27.66|26.79|26.3|26.5|27.31|27.13|27.09|26.41|25.69|25.58|24.85|24.93|25.15|25.6|25.99|25.85|25.24|24.98|24.78|24.66|25.22|26.14||26.1|25.58|25.92|26.77|25.99|27.41|27.61|26.26|26.06|26.48|24.68|24.5|24.52|24.04|23.53|23.31|23.81|23.45||23.14|23.09|23|23.1|23.06|22.95|22.41|22.41|22.4|22.66|22.41|22.24|22.33|22.15|21.7|21.5|21.24|21.24|21.18|20.66|20.68|20.51|20.78
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|58.5|59.32|58.7|58||||||59.56|59.43|59.23|58.53|58.14|56.56|57|57.54|59.66|58.58|57.51|58.39|59|59|57.68|59|57.5|58.48|58.68|58.62|60.6|61|65.55|63.1|63.91||66.72|66.71|65.85|66.48|67|67.45|67.52|67.96|66.53|65.18|64.65|64.42|65.35|64.6|64.03|64.18|63.9|64.01|65.4|65.41|66.5|64.22|62.66|61.88|62|63.4|63.3|63.86|64.34|64.55|64.39|64.1|64.8|63.8|64|66.56|66.71|65.1|68.1|67.4|67.28|65|62.51|62|61.82|60.69|60.6|59.82|60.32|60.02|59.08|59.4|59.47|60|59.5|60.1|59.8|59.82|57.89|56|56||||||53.27|52.82|52.83|53.02|52.98|53|54.17|52.81|53.02|54.03|52.8|53|53.02|55.49|55.36|55.17|52.23|53.1|||55|52.2|53|51.85|50.8|47.5|47.38|51.3|56.36|59.01|58.88|59.93|61.8|63.03|61.5|63.18|65.04|63.59|63.57|62.98|64.7|65.8|62|60.27|60.37|60.53|58|59.54|66.03|64.8|65|64.8|66.78|67.51|66|64.5|70.47|71.38|69.51|62|59.62|61.21|56.5|56.91|60.21|66.36|62|59.22|63.74|70.16|67.12|64.6||66|70.03|75.07|74.79|79.08|76.08|73.44|70.43|70.58|68.23|67.93|66.43|69.42|69.28|66.29|66.19|66.43|70.36|69.71|67.84|67.54|64.99|63.63|62.13|61.14|61.24|63.93|64.23|64.51|63.56|63.11|63.61|63.57|65.14|67.37||66.19|65.65|65.36|68.59|67.5|69.29|70|65.74|64.8|66.86|62.16|62.13|63.49|62.14|60.62|60.09|60.71|59.33||58.51|58|57.86|57.86|58.07|58.24|56.86|57.07|56.34|56.06|55.74|56.31|56.07|55.61|54.4|54.39|54.42|53.86|53.76|53.29|53.99|54|54.72
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.7|53.59|53.85|53.84|53.75|52.82|55.02|55.2|56|54.53|53.85|53.29|53.15|50.72|50.27|50.08|50.6|50.54|50.8|51.21|50.79|50.73|50.94|50.2|51|52.82|53.12|51|51.52|||53.24|54.45|55.47|||55.85|55.55|55.25|56.31|56.52|57|56.4|56.63|56.15|56.13|56.15|47.77|57.11|57.3|57.89|57.02|56.82|56.63|56.1|56|56.71|58.05|55.25|54.06|54.45|55.1|52.5|57.12|55.35|56|54.6|52.2|51.17|52.81|52.6|51.25|51.66|51.76|50.55|51.25||49.75|48.01|46.52|46.46|46.25|46.15|47.25|47.71|47.96|45.56|47.82|46.76|48.13|47.5|44.3|43.67|42.54|41.19|40.56|39.1|38.55|38.03|37.04|35.17|34.45|33.85|34.53|34.71|34.41|35.2|35.2|35.38|35.14|35.53|35.97|35.82|35.5|35.4|34.65|33.59|32.87|33.75|34.7|35.25|35.38|37.51|38.6|38.36|38.58|38.3|37.72|37.36|38.57|39.3|39.73|39.55|39.71|39.87|39.96|39.76|40|40.12|40.01|39.9|38.88|39.05|38.75|39|38.61|37.85|38.09|38.3|38.85|39.02|38.8|38.55|38.52|39.47|39.01|38.65|38.02|38.02|37.8|37.6|36.01|36.5|36.35|36.7|36.82|37.25|37.81|37.93|38.05|38.07|38.6|38.68|38.16|37.9|38.61|39.19|39.35|39.03||39.71|40.51|39.93|39.49|39.57|39.01|39.3|39.58|40.5|40.35|40.3|39.93|39.93|40.71|39.3|38.69|38.53|39.34|40.14|40.45|40.5|40.64|40.36||39.13|39.91|39.81|38.31|||37.67|38.92|38.59|39.22|38.07|37.96|37.56|37.32|37.51|37.69|38.5|37.7|36.9|37.13|34.55|34.9|35.49|36.11|35.42|35.42|35.75|32.1|33.3|32.72|32.4|32.12|33.51|34|33.8|33.5|35|35.03|35.01|36.41|37.09|36.9|36.65|36.65||37|38.15|38.43
06195|13678|/equities/afk-sistema_rts|MOEX|17.59|17.45|17.41|17.4|17.44|17.25|17.36|17.34|17.3|17.48|17.61|17.42|17.48|17.64|17.55|17.5|17.6|17.2|17.55|17.25|16.96|16.95|17.3|16.91|17.3|17.44|17.42|17.35|17.11|||17.86|17.5|17.25|||17.43|17.3|17.27|17.45|17.52|17.64|17.52|17.18|17.05|17.84|17.29|17|16.82|16.75|16.96|17.07|17.02|17.2|17.45|17.73|17.7|17.55|17.46|17.41|17.61|17.45|17.3|17.32|17.05|17.16|17.05|16.71|15.97|16|16.44|16.54|16.9|17.49|17.64|17.64||17.68|17.73|17.54|17.6|17.71|17.64|17.57|17.61|17.65|17.7|17.8|17.95|18.36|18.35|18.58|18.57|18.33|17.93|17.62|17.57|17.53|17.71|17.43|18.06|17.91|18.01|18.34|18.37|18.3|18.45|18.2|18.22|18.1|18.8|19.35|19.3|19.37|19.42|19.47|19.65|19.66|19.51|19.39|19.62|19.7|19.72|19.51|19.75|19.71|19.41|19.05|18.02|19.12|20.08|20.2|20.24|20.1|20.2|20.86|20.8|20.91|20.71|20.95|20.85|20.88|20.5|20.74|20.22|20.2|19.86|19.24|19.67|19.73|20.07|19.59|20.02|19.63|19.65|19.12|18.8|19.05|18.9|18.58|18|17.3|17.91|18.92|19.48|19.01|19.63|19.45|19.01|18.99|19|18.81|18.27|17.76|17.9|17.96|18.29|18.21|17.95||17.73|17.72|17.55|17.61|17.14|16.87|16.91|16.73|16.61|16.6|16.92|16.83|16.87|16.82|16.87|16.7|16.7|16.81|16.71|16.5|16.23|16.12|16.13||16|15.9|15.95|15.93|||15.78|15.85|15.94|15.9|15.71|15.53|16.13|16.21|16.12|16.95|16.89|16.37|16.15|16.54|16.11|16.1|16.52|16.77|17.45|17.5|17.12|17.52|17.1|17.08|16.62|16.56|16.89|16.33|16.35|16.1|16.23|16.01|14.85|14.28|14.55|14.92|14.95|15.55||16.7|17.27|17.51
06196|13720|/equities/transneft-p_rts|MOEX|195700|193700|194900|189800|187400|186900|185100|184700|181100|182100|185400|184900|186100|185100|186800|190100|198200|198800|185300|197400|216500|209700|207800|203000|202100|201600|197200|197900|194700|||192200|190000|184000|||186200|180000|175600|174400|170500|167000|163500|166200|165600|163400|157100|151500|146300|146800|150200|151400|152300|152600|151000|153800|152100|151700|150000|153200|160200|162200|159400|163100|154800|153600|149000|144600|144500|145500|151200|152200|150500|150000|149000|149700||148300|147500|148200|148800|148500|147000|147600|148500|146000|148000|149700|146500|144100|141200|139200|137400|140100|145000|145100|146600|149700|146800|146000|146200|146900|145300|145000|148000|149100|151600|149700|155100|154000|154100|153800|155000|159300|159200|156000|156000|154800|151000|150000|152000|152000|151000|154000|153500|153600|155700|158500|155300|161300|153700|151400|150600|150200|150000|148300|150200|148400|141900|143100|141600|140100|139300|136100|137330|135100|134040|133490|131530|129360|128500|128450|129600|129680|134770|136500|136200|131020|131000|130910|131810|131100|132090|130920|131100|131500|131100|130410|128800|128800|128110|127660|129000|129130|126600|127100|129850|133060|127880||129030|134000|131930|133550|127520|125360|124110|122590|122400|123000|122300|118570|118480|117380|117500|117410|117430|117620|120010|120010|119510|122010|122000||119000|119030|122800|121110|||118550|120500|119020|117050|116220|115500|120500|121700|118750|118150|119850|120100|121110|119410|117020|117410|125100|126220|127540|129020|124780|123730|121690|122820|122220|121930|121780|123130|122000|121640|128650|131500|130600|130330|129700|129660|136780|133000||134100|135000|136850
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|67.25|68.8|68.87|66.56|63.78|61.83|61.6|62.51|64.55|65.79|66.02|63.8|61.93|60.22|59.55|60.11|59.06|55.86|55.77|55.62|54.54|53.2|53.45|52.33|53.62|56.15|57.17|55.5|55.63|||56.86|54.66|55.2|||55.05|54.1|53.4|56|56.8|55.9|55.56|56.66|54.9|55.11|54.61|53.05|50.43|49.55|48.83|48.42|48.56|50.3|51|51.17|51.1|51.1|51.02|52.67|54.03|53.15|52.21|53.2|53.55|53.22|51.85|51.02|50.61|50.72|51.01|51.25|50.92|51.51|51.25|52.2||51.32|50.3|51.4|52.61|53.15|52.81|54.08|54|53.53|54.36|55.01|56.02|56.06|56.86|58.23|57.08|57.55|58.58|58.56|58.8|58.31|57.72|56.16|56.74|54.8|52.32|53.12|55.56|56.25|58.12|60.05|60.81|60.4|60.31|60.27|62.13|63.25|64.1|62.8|62.35|62.9|62.85|63.85|64.39|65.9|65.22|63.82|63.52|63.25|62.08|63.24|63|64.03|65.05|65.2|67.05|67.1|69.7|71.3|72.55|72.59|72.87|72.87|72.71|71.22|71.4|70.78|66.72|65.95|65.85|65.33|66.15|66|70.02|71.51|71.8|70.31|70.1|69.8|69.41|70.79|72.35|70.4|68|66.07|66.82|63.79|63.35|63.32|62.9|62.7|62.29|62.8|62.7|62.62|62.45|62.2|61.56|60.7|60.09|61.12|61.05||62.01|62.5|62.8|63.09|62.01|60.61|60.5|62.13|63.99|63.25|66.6|65.53|65|66.5|66.03|64.88|64.34|65.9|65.26|65.8|65.55|67.64|66.24||66.81|67.68|68.72|63.13|||67.2|67.07|67|65.71|64.47|65.85|67.22|66.87|64.01|63.65|62.56|62.95|62.65|62.02|63.12|64.16|68.21|70.61|72.75|72.41|72.32|70.73|69.75|70.1|68.75|68.05|72.54|73.05|74.01|75.18|76.5|79|79.87|76.17|75.21|74.01|73.84|73.03||72.91|72.83|71.07
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0716|0.0697|0.07|0.0698|0.0682|0.0665|0.0678|0.0683|0.0695|0.0709|0.0705|0.0695|0.0701|0.0725|0.0713|0.0681|0.0676|0.067|0.0678|0.0661|0.0661|0.0663|0.0682|0.0678|0.069|0.071|0.0721|0.0706|0.072|||0.074|0.075|0.077|||0.0774|0.0756|0.076|0.076|0.0767|0.0771|0.0762|0.0755|0.0752|0.0777|0.0759|0.0753|0.075|0.0754|0.0747|0.0724|0.0721|0.0718|0.0714|0.0714|0.0715|0.0712|0.0707|0.0727|0.0742|0.0724|0.0717|0.0751|0.0753|0.0749|0.0759|0.0752|0.0755|0.074|0.0754|0.0752|0.0747|0.0752|0.0749|0.0735||0.072|0.0716|0.0714|0.0698|0.0715|0.0706|0.0709|0.0741|0.0744|0.0738|0.0747|0.074|0.0751|0.0772|0.0762|0.076|0.0756|0.0734|0.0705|0.0682|0.068|0.067|0.0665|0.0672|0.0669|0.0662|0.0662|0.0667|0.0658|0.0663|0.0667|0.0681|0.0676|0.0682|0.0683|0.069|0.0695|0.069|0.0683|0.0692|0.0684|0.0671|0.0671|0.0666|0.0661|0.0666|0.0685|0.0696|0.0696|0.0693|0.0666|0.0652|0.0685|0.0689|0.069|0.0697|0.0697|0.0704|0.0703|0.07|0.07|0.0702|0.0706|0.0701|0.0707|0.0707|0.0714|0.0717|0.0716|0.0717|0.0719|0.0709|0.0719|0.0727|0.0726|0.0727|0.0725|0.074|0.0741|0.0743|0.0741|0.0743|0.0726|0.073|0.0733|0.074|0.074|0.0758|0.0767|0.0772|0.0771|0.0768|0.077|0.0771|0.0765|0.0771|0.0786|0.0799|0.0798|0.0791|0.08|0.08||0.0799|0.0805|0.0805|0.0805|0.0805|0.081|0.0802|0.0802|0.0796|0.0796|0.0803|0.0815|0.0795|0.0779|0.0752|0.0718|0.0707|0.0697|0.068|0.0652|0.0652|0.0655|0.0661||0.0667|0.0675|0.068|0.0652|||0.063|0.0617|0.0596|0.0592|0.0558|0.0564|0.058|0.0578|0.0577|0.058|0.0578|0.0575|0.0575|0.058|0.0567|0.0586|0.059|0.0598|0.0615|0.0612|0.0598|0.0595|0.0584|0.0596|0.0591|0.0603|0.0616|0.0611|0.0617|0.061|0.0616|0.0603|0.061|0.0608|0.0629|0.061|0.0617|0.0626||0.0647|0.066|0.068
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0619|0.0619|0.0615|0.0614|0.0616|0.0607|0.0613|0.0601|0.0603|0.0606|0.0601|0.0576|0.0576|0.058|0.0571|0.058|0.0575|0.0567|0.0568|0.0565|0.0551|0.0545|0.0554|0.0539|0.0539|0.0571|0.0582|0.0576|0.0583|||0.0598|0.059|0.0587|||0.0584|0.0581|0.0579|0.0586|0.0596|0.0593|0.0591|0.0592|0.059|0.0597|0.0594|0.058|0.0578|0.0583|0.0589|0.0583|0.0583|0.0587|0.0598|0.0604|0.0604|0.0609|0.0606|0.0606|0.0613|0.0602|0.0601|0.0624|0.0615|0.0621|0.0614|0.0605|0.0594|0.06|0.061|0.0615|0.0609|0.0611|0.0621|0.062||0.0627|0.0618|0.0612|0.0617|0.0614|0.0609|0.0612|0.0631|0.0628|0.0605|0.0593|0.0594|0.0596|0.0606|0.0603|0.0599|0.0605|0.0602|0.059|0.0593|0.0596|0.0588|0.0582|0.0592|0.0588|0.0585|0.0591|0.059|0.058|0.0593|0.0605|0.0597|0.0591|0.0632|0.0631|0.064|0.0641|0.0643|0.0649|0.0654|0.0643|0.0639|0.0637|0.0638|0.0635|0.0642|0.0638|0.0642|0.0626|0.0617|0.0597|0.059|0.0623|0.0632|0.0635|0.0644|0.065|0.0652|0.0656|0.0648|0.0652|0.0655|0.0652|0.0651|0.0651|0.0648|0.0668|0.0654|0.0651|0.0643|0.064|0.0631|0.0637|0.0643|0.064|0.0625|0.0623|0.0636|0.0631|0.0619|0.0615|0.0614|0.0614|0.0616|0.0613|0.0612|0.062|0.0625|0.0634|0.0629|0.0619|0.0618|0.063|0.0632|0.0642|0.0646|0.0653|0.0648|0.065|0.065|0.0651|0.0639||0.0639|0.064|0.0645|0.0655|0.0651|0.0636|0.0636|0.0648|0.0635|0.0651|0.0659|0.064|0.0652|0.0665|0.0657|0.0665|0.0654|0.0651|0.0668|0.0656|0.0651|0.0656|0.0665||0.0672|0.0663|0.0675|0.0697|||0.0635|0.064|0.0643|0.0645|0.0635|0.0615|0.0632|0.0652|0.0639|0.064|0.0638|0.0638|0.0636|0.0653|0.0648|0.0675|0.0695|0.069|0.0681|0.0686|0.0681|0.065|0.0624|0.0611|0.061|0.0616|0.0636|0.0624|0.0623|0.0673|0.0721|0.0746|0.0739|0.0727|0.0757|0.0733|0.0625|0.0687||0.0756|0.0756|0.0751
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|137.11|135.05|133.95|132.01|130.71|129.31|131.8|132.45|132.15|133.91|132.62|130.91|132.09|132.82|133.33|133.15|131.85|130.34|130.68|128.34|125.55|122.8|125.3|122.75|125.05|129.01|131.2|130.1|131.1|||135.3|134.61|134.42|||135.45|134.74|133.76|134.03|134.45|133.35|131.81|131|132.25|134.65|133.95|132.1|130.9|132.5|135|134.4|133.28|134.3|137|136.53|136.3|136.88|138|140.62|141.86|142.26|144.7|145.88|144.74|145.17|141.78|137.82|135.6|135.7|134.53|134.6|135.32|135.7|137.3|140.48||137.41|135.12|135.18|135.52|135.8|135.66|136.65|138.5|138.88|138.2|138.6|138.62|140.2|142.21|140.5|138.81|140.72|140.6|138.35|136.75|135.17|132.27|131.02|131.51|132.8|130.36|130.37|132.54|131.5|133.38|135.68|138.82|139.1|142.31|141.6|141.45|142.1|141.2|142.35|144.11|142.23|141.32|142.17|142.7|142.25|143.7|145.16|143.04|141.59|138.51|135.72|134.1|140.21|139.82|139.8|141.7|142.76|142.9|142.72|140.1|141.05|138|140.5|140.23|140.75|140.15|139.9|137.85|138.04|134.35|132.77|133.13|135.85|138.32|138.71|139.96|140.5|143.4|142.01|141|144.16|143.4|143.5|141.37|139.55|142.03|141.25|144|144.8|144.68|142.25|142.51|142.61|143.7|145.83|145.82|146.91|146.33|146.2|145.56|144.87|142.35||144.05|145.31|141.8|141.5|139.4|139.3|138.8|138.23|139.25|139|146.11|144.19|144.87|145.22|146.95|144.45|146|148.62|151.64|151.5|151.05|151.6|152.1||151.7|150.81|153.3|153.32|||151.06|151.75|149.7|152.05|149.67|146.62|150.08|153.47|148.73|149.3|149.12|144.25|143.9|146.3|147|143.72|145.13|144.8|143.36|143.02|142.32|137.57|136.6|134.24|132.2|131.7|133.81|133.41|133.43|134.51|136.8|138.7|138.55|139.75|141.14|144.7|145.95|148.05||151.47|152.63|153.82
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|588.5|592|601.5|606.5|615|610|608|615.5|610.5|605|598|610|625|625|620.5|626|614|607|615|629|601|584|594|584|610|662.5|684|665.5|694.5|||715|706|674|||668|659|649.5|667|665|665.5|667|675|670.5|672.5|666.5|677.5|681.5|679|686.5|689|692.5|690.5|684|687.5|683|671.5|658|662.5|655|653.5|647|631|630|630.5|627|614|599.5|602|617|611|615|612|606|599||597|600|593|591|585|580|606|611|601|601|592|589|593|585|591|580|575|569|557|562|559|553|551|548|555|555|555|550|553|546|540|535|534|540|545|543|556|571|562|555|559|551|561|560|570|567|565|567|555|544|550|555|581|570|582|583|584|592|582|585|590|586|582|585|595|595|595|590|575|560|550|554|580|585|598|576|575|588|597|601|589|562|562|546|540|561|547|578|570|563|564|552|592|600|600|601|601|600|610|610|610|610||610|610|612|600|590|596|601|614|612|616|616|611|608|600|607|610|611|610|610|610|562|590|609||608|606|612|614|||603|601|600|601|600|602|595|551|572|593|601|638|636|647|634|650|665|654|651|645|648|647|640|655|646|640|666|670|664|653|641|620|617|607|612|609|611|602||607|575|585
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.4125|1.392|1.383|1.3885|1.372|1.356|1.3965|1.3905|1.3725|1.407|1.3605|1.3215|1.3165|1.321|1.31|1.332|1.311|1.2905|1.2915|1.3085|1.304|1.275|1.2765|1.221|1.238|1.283|1.3205|1.3325|1.326|||1.34|1.211|1.121|||1.064|1.0605|1.05|1.051|1.0455|1.016|1.0525|1.068|1.0685|1.0885|1.107|1.0915|1.0835|1.096|1.1135|1.123|1.1155|1.1115|1.124|1.1375|1.1435|1.1375|1.1175|1.174|1.17|1.1505|1.1375|1.186|1.2|1.226|1.221|1.192|1.19|1.193|1.157|1.187|1.2175|1.2135|1.206|1.2385||1.2445|1.208|1.2015|1.196|1.19|1.1705|1.1825|1.18|1.195|1.185|1.182|1.172|1.141|1.116|1.112|1.102|1.1135|1.11|1.08|1.1005|1.0865|1.0615|1.0495|1.043|1.0535|1.054|1.0595|1.0495|1.045|1.047|1.036|1.056|1.0505|1.0605|1.052|1.052|1.099|1.096|1.084|1.0905|1.081|1.08|1.0725|1.102|1.102|1.1|1.107|1.1|1.0745|1.03|1.0115|0.986|1.045|1.1005|1.1|1.1015|1.125|1.126|1.125|1.12|1.124|1.1255|1.1275|1.12|1.111|1.1135|1.126|1.1225|1.125|1.121|1.11|1.1|1.141|1.152|1.168|1.185|1.181|1.1925|1.1735|1.145|1.14|1.142|1.1515|1.1355|1.1205|1.1805|1.1805|1.1835|1.195|1.2105|1.2075|1.193|1.17|1.166|1.1705|1.166|1.172|1.1625|1.159|1.126|1.121|1.101||1.1185|1.0765|1.108|1.144|1.15|1.184|1.2025|1.216|1.22|1.241|1.228|1.2005|1.23|1.1915|1.1665|1.147|1.166|1.14|1.195|1.2235|1.2095|1.24|1.225||1.209|1.1905|1.183|1.2115|||1.1801|1.172|1.1572|1.14|1.1367|1.1169|1.1375|1.1343|1.1413|1.1352|1.1437|1.0854|1.0353|1.05|1.107|1.129|1.147|1.135|1.1067|1.0851|1.1034|1.0741|1.0311|0.929|0.8815|0.8654|0.872|0.861|0.84|0.8399|0.8989|0.8901|0.865|0.8725|0.9073|0.9266|0.935|0.9301||0.9551|0.94|0.9154
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2480|2434|2433.5|2396|2386.5|2334|2357|2376|2465.5|2524.5|2520.5|2462.5|2477.5|2491.5|2466.3|2383.2|2318|2302.2|2297.8999|2228.8|2140|2088|2121|2062.3|2040.1|2160|2221|2217.2|2257.1001|||2364.6001|2304.1001|2309.3|||2335.1001|2303.8999|2294.3999|2305.7|2317|2270.1001|2293.1001|2317.3999|2327.1001|2380.3999|2400|2426|2399.8|2428.2|2370|2360|2350|2405.5|2478.8|2525.3|2520|2518|2506.3999|2534.3999|2576.3999|2571.2|2546.8999|2515|2511|2515.5|2500|2485.5|2474|2477.2|2537|2502.7|2500.2|2499.2|2476|2466.3||2404|2305.1001|2319|2325.8999|2323.3|2254.2|2280.3999|2318.3999|2306|2303.1001|2301|2287.3|2292.7|2320|2316|2320|2315.7|2310|2257.3|2225.1001|2200|2155|2126|2161|2215.5|2211.7|2205.6001|2200|2151|2202.2|2208.1001|2308|2393.5|2425|2462.8999|2464|2484.6001|2475|2477.7|2471|2455.8999|2441|2448.2|2450.2|2425.2|2436|2483.3999|2409.1001|2365|2332.5|2350.2|2288.7|2411|2446.7|2451.5|2488.3999|2526.1001|2536|2520|2470|2503.8999|2490|2481|2474|2487.8999|2478|2491|2429.3999|2416.1001|2407|2395.1001|2385|2442.5|2436.3999|2424.1001|2401.1001|2410|2450|2436.1001|2409.3999|2390|2374.1001|2460|2456.5|2431.6001|2446|2400.1001|2418.3|2428.3999|2425|2401.8|2361.2|2391.8|2406|2426.8999|2465|2481.7|2467.1001|2458.1001|2471|2452.1001|2427.5||2491.3|2538|2535.5|2546.8|2517.2|2471.3999|2426.7|2440.1001|2446.5|2461.3|2523.1001|2462|2496.3999|2480.3999|2507.1001|2471.1001|2473.1001|2503.3|2550|2563.7|2605.6001|2611.7|2665||2637.1001|2621.1001|2611.6001|2645.8|||2601|2605.5|2635.5|2633.1001|2576|2570|2625.6001|2675|2563.7|2562|2541.1001|2532.1001|2546|2612|2600|2660.5|2727|2760|2791|2772.7|2723.8|2675.2|2645.1001|2577|2577|2622.7|2630|2647.6001|2667.3|2672.3|2673.3999|2683.8999|2667|2625|2651|2705|2699|2687.1001||2800|2902|2937
06207|13693|/equities/magnit_rts|MOEX|10005|9732|9865|9840|9977|9710|10005|10000|10363|10673|10805|10928|11094|11258|11400|11250|10982|10911|10861|10729|10381|10105|9990|9251|9555|10021|10323|10291|10502|||11150|11203|10949|||10962|10700|10650|10700|10657|10772|10758|10576|10555|11210|11308|11020|10927|10936|11040|11100|11501|11654|11649|12077|11926|11897|11863|11955|12031|11900|11864|11750|11344|11310|11270|11283|11150|10967|11125|11250|11361|11440|11350|11399||11117|11023|11011|11111|11175|10563|10805|11464|11737|11734|11611|11640|11680|11820|11708|11584|11621|11583|11591|11611|11637|11506|11505|11580|11600|11518|11530|11450|11301|11255|11172|11462|11507|11470|11330|11231|11306|11300|11330|11750|11989|11953|11900|11802|11795|11861|12079|11853|11650|11532|11660|11460|11833|11968|11962|12035|11991|12061|12030|12080|12310|12144|12216|12303|12390|12235|12065|11975|11752|11651|11561|11586|11650|11850|11628|11440|11510|11660|11630|11601|11538|11341|11023|10765|10590|11074|11224|11287|11295|11377|11220|11260|11225|11220|11210|11255|11224|11221|11390|11480|11118|10895||10755|10894|10619|10560|10638|10600|10510|10428|10456|10510|10606|10552|10770|10763|10850|10691|10707|10851|10990|10849|11040|11055|11120||11075|10803|10896|10971|||11250|11265|11350|11327|11540|11575|11942|11717|11429|11401|11600|11600|11801|11662|11560|11310|11856|11815|11660|11799|11629|11300|11140|11002|10930|10873|10733|10500|10519|10128|10500|10313|10256|10216|10233|10452|10650|10612||11178|11054|11060
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|18.95|18.84|18.82|18.71|18.9|18.68|18.57|18.55|18.53|19|18.95|18.75|18.75|18.8|18.41|18.87|18.7|18.1|18.02|17.89|17.3|17|17.51|16.3|16.7|17.53|17.77|18.09|18.39|||18.91|18.7|18.25|||17.97|17.77|17.71|18.01|17.87|17.85|17.54|17.82|17.71|17.42|17.47|17.6|17.7|18.25|18.75|19.66|20.42|20.91|20.54|21.3|21.34|21.01|20.9|20.8|21.34|20.52|20.52|20.64|20.6|20.8|20.62|20.52|21.06|21.32|21.54|21.53|22.36|22.41|22.29|22.29||22.95|23.61|22.52|22.4|22.38|22.11|21.75|21.42|21.55|21.7|20.71|20.3|20.14|19.8|19.82|19.59|19.64|20.31|20.6|20.75|20.68|20.2|19.81|20.02|19.55|19.47|20.03|20.24|20.12|20|20.78|20.66|20.44|20.23|20.2|20.6|21.24|21.67|21.56|21.6|21.55|21.83|21.75|22.13|21.8|21.51|21|20.7|20.3|20.25|20.03|20.54|20.91|20.2|20.21|19.92|20.05|20.04|19.65|19.95|19.77|19.08|19|18.76|18.67|18.86|18.56|18.43|18.41|18.38|18.46|18.61|18.41|18.32|18.23|18.26|18.61|18.8|18.52|17.43|16.9|16.25|16.17|16.65|15.81|15.28|14.87|14.76|14.79|14.64|14.63|14.54|14.55|14.61|14.55|14.6|14.52|14.31|14.67|14.72|14.66|14.62||14.65|14.65|14.74|14.77|14.72|14.57|14.65|14.66|14.06|14.71|14.69|14.53|14.49|14.75|14.55|14.45|14.7|14.63|15.06|14.69|14.38|14.38|14.62||14.31|14.54|14.58|14.45|||14.58|14.51|14.71|14.6|14.55|14.8|14.9|14.81|13.62|13.69|13.62|14.07|14.86|14.51|14.36|14.63|14.76|14.63|14.3|14.65|14.8|14.61|13.87|13.86|12.68|12.98|13.35|13.94|14.04|13.83|14.37|15.01|15.03|15.16|15.36|15.1|14.65|14.96||15.75|15.5|15.63
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|91.25|90.09|90.44|88.75|88.2|87.79|90.08|90.12|90.6|92.52|92.2|95.21|94.93|94.12|92.53|91.27|89.63|89.32|89.51|88.5|89.05|88|88.75|85.2|86.59|90.26|91.5|93.13|91|||93.88|91.81|90.12|||91.4|92.55|93.55|94.5|95.05|95.02|94.41|93.9|92|92.56|92.3|89.17|88.72|86.95|88.25|87.67|89.25|92.76|92|93.64|94.39|93.8|93.7|92.46|94|93.31|91.1|92.14|91.1|92.18|93.14|91.09|86.78|85.76|86.84|89.42|89.23|89.09|90.3|90.03||91.2|90|89.84|90.5|90.2|89.84|90.3|87.65|85.34|84.7|84.13|84.55|83.7|83.5|84.04|85.98|85.21|82.5|82.85|79.62|78.23|77.77|76.15|78.12|79|77.01|77.2|78.23|78.71|79|79.83|80.03|80|79.12|79.09|78.92|80.01|77.79|74.62|74.88|73.8|73.08|74.82|75.3|74.67|73.87|73.05|72.3|71.12|70.15|69.5|66.55|71.8|74.16|74.18|74.13|74.66|74.22|73.2|73.21|73.25|72.26|73.03|71.6|71.16|70|70.06|69.84|69.84|69.7|67.73|66.81|68.02|68.78|69.15|70.22|70.2|71.6|71.4|69.66|67.17|66.11|65.88|66.7|65.49|65.27|66.66|68.11|68.72|68.47|68.33|68.01|68|67.76|67.55|69.21|70.31|71.1|71.3|70.7|71|70.4||71.05|71|71.38|72.2|70.19|69.9|71.15|70.55|71.45|70.1|70.42|72.08|73|74.43|74.24|73.35|71.07|72.3|72.63|71.62|71.05|73.03|73.27||72.02|75.35|77.9|76.68|||73.7|72.27|73.69|74.89|73.12|73.86|74.87|75.07|74.01|73.6|73.35|71.44|72.66|73.34|71|71.82|74.18|76|74.56|73.8|70.71|68.31|67.6|66.1|66.35|68.71|68.4|65.52|64.91|65.8|66.77|66.65|66.47|66.03|65.81|66.52|65.14|64.4||68.72|69.2|69.74
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.75|3.76|3.73|3.745|3.73|3.735|3.735|3.74|3.75|3.755|3.755|3.76|3.76|3.755|3.745|3.745|3.72|3.74|3.75|3.74|3.74|3.725|3.73|3.725|3.74|3.75|3.75|3.82|3.785|||3.87|3.865|3.78|||3.77|3.68|3.675|3.68|3.67|3.67|3.675|3.67|3.665|3.67|3.82|3.81|3.81|3.82|3.815|3.835|3.75|3.815|3.815|3.805|3.815|3.82|3.83|3.85|3.775|3.77|3.765|3.765|3.77|3.75|3.775|3.775|3.775|3.76|3.755|3.73|3.73|3.75|3.765|3.745||3.77|3.75|3.755|3.724|3.766|3.75|3.79|3.784|3.78|3.78|3.775|3.72|3.74|3.73|3.732|3.745|3.732|3.73|3.715|3.715|3.735|3.71|3.71|3.7|3.7|3.69|3.68|3.665|3.66|3.659|3.645|3.66|3.67|3.635|3.66|3.65|3.617|3.635|3.635|3.64|3.635|3.635|3.635|3.65|3.639|3.63|3.643|3.625|3.627|3.625|3.62|3.62|3.65|3.665|3.66|3.665|3.689|3.675|3.689|3.665|3.656|3.655|3.655|3.63|3.635|3.639|3.656|3.67|3.655|3.655|3.66|3.621|3.668|3.673|3.67|3.66|3.656|3.669|3.639|3.62|3.642|3.642|3.632|3.625|3.62|3.631|3.64|3.631|3.624|3.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|234.2|232.6|227.4|228.3|225.45|221.6|225.5|226.1|226.35|227.35|230.75|226.5|225.6|223.9|221.5|222.55|216.75|213.55|214.1|212.05|205.05|203.45|207.05|202.75|200.5|206.05|205.75|198.1|197.75|||208.65|208.3|207.35|||209.05|205.35|210.2|211|211.6|210.7|212.4|212.3|216.4|219.1|217|214.05|211.35|214.75|215.5|215.15|213.25|212|214.4|215|216.45|215.5|214|214|216.05|214|211.6|217.2|213.15|212|210.4|200.05|193.65|192|193.55|186.7|194.3|200|202|201||209.2|207.95|206.75|211.05|211.45|211.15|210.5|210.8|210.1|211.5|213.9|217|217.5|215.2|213|209.6|214.35|214.1|210.6|210.5|213.5|211.15|207.5|211.05|211.85|208.3|210.65|213.7|213.15|216.4|221|221.7|221|225.65|221.25|222.2|224.3|224.55|224.6|227|225.1|224.1|225.75|226.7|226.05|226.85|226.5|225.6|221.8|220.7|223|223|228.7|227|227.5|228.7|224.3|220|228.5|228|230.1|226.35|226.05|222.75|221.2|221.3|221|217.2|217.75|210.1|206.35|207.1|210.25|211.2|211.25|213.05|214.15|219.2|217.75|217.5|217.6|220.4|216.95|216.1|210.2|217.6|221.3|241.65|243.9|242.65|240.3|242.85|245.35|246.05|248.35|249.6|245|243|240.65|240|242.05|237.6||236.8|237.75|239.5|239.5|237.15|238.1|238.55|238.1|240|243|243.65|243.35|248.5|250.05|248.5|247.6|251.2|260|267.1|264.2|267|266.3|262.7||256.2|255.65|261|263.5|||256.15|257.15|252.5|253|251.05|244|248.65|251.9|252.5|255.6|263.7|255|251.55|245.95|246.4|245.8|252.3|252.25|247.9|248.55|249.1|245.35|244.5|242.95|239.15|240.6|244|238.3|237|226.3|225.8|217.8|218.7|222.05|226.5|231.65|231.65|232.15||244.5|247.2|250.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|74|75.02|74.13|72.78|71.83|69.91|69.54|69.17|68.8|67.28|67.93|67.25|65.57|65.33|63.34|64.2|63.7|61.31|60.38|60.4|57.53|56.6|57.64|55.51|57|59.36|60.96|58.84|58.5|||60.12|59.53|61.11|||62.26|61.1|61.03|60.66|58.65|58.52|57.9|58.31|59.26|60.55|62.33|62.62|61.71|64.34|64.11|64.07|64.31|65.07|67.11|69.75|69.85|69.42|70.01|70.58|70.65|70|70.1|71.7|71.26|71.2|71.04|71|70.85|70.83|71.61|72.55|75.5|75.55|74.92|75||77.32|76.52|75.11|73.87|73.05|70.96|70.95|72.6|72.55|73.53|73.57|72.63|72.21|72.98|72.21|72.01|71.41|71.9|70.02|69.75|69.34|69.97|69.35|72.55|72.7|68.52|70.71|73.65|74.52|73.7|77.03|80.44|81.21|81.09|80.08|79.76|80|79.06|79.76|79.2|78.3|77.23|77|78.01|78.06|78.23|78.75|77.16|77.5|77.84|79|80.37|83.5|84.4|83.97|83.73|84.25|83.86|82.45|81.96|80.17|79.69|79.3|79.1|78.6|79.13|79.3|78.53|77.19|77.32|79.04|77.51|75.73|75.19|74.99|76.01|76.16|76.17|77.52|77.64|78.23|76.62|76.26|73.74|71.83|73.52|73.97|74.23|74.22|74.14|74.17|73.7|73.68|73.53|74.11|73.25|73.06|72.2|71.5|71.4|71.16|70.32||71.7|71.61|73.51|74.81|74.6|72.05|71.11|73.31|73|73|72.83|72.05|72.1|72.82|71.79|69|68.8|68.86|70.59|71.51|69.13|69.9|69.14||67.84|67.05|66.5|67.93|||67.34|68|67.78|67.31|67.17|66.5|68.67|67.75|65.5|65.39|65.2|66.5|67.96|69.85|68.15|70.05|72.39|74.4|76.78|76.27|76.1|76.64|76.59|73.3|71.22|71.8|72.35|75|75.5|77.03|76.75|76.2|76.79|76.25|76.67|77.85|76.41|76.3||81.11|80.15|81.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|8644|8500|8325|8280|8329|8251|8510|8620|8812|8913|8795|8770|8647|8625|8730|8863|8900|8833|8980|8951|8650|8325|8370|7840|8040|8400|8544|8500|8507|||8990|8891|8892|||9124|9051|9299|9292|9235|9210|9042|8980|9225|9101|8963|8800|8777|8843|8882|8933|8811|8734|8822|8903|8863|8975|8920|9220|9380|9352|9220|9440|9568|9560|9345|9335|9330|9351|9340|9328|9440|9400|9389|9534||9540|9455|9465|9502|9539|9525|9571|9487|9232|9312|9606|9596|9591|9686|9655|9503|9500|9101|9025|9046|9241|9390|9301|9325|9300|9214|9340|9515|9601|10070|10614|11011|11012|11041|11011|10920|10840|10800|10903|10784|10683|10600|10472|10361|10250|10252|10370|10334|10300|10003|10065|9860|9930|9720|9683|9800|9929|9841|9760|9790|10140|10075|10052|10050|9762|9500|9407|9231|9238|9250|9031|8955|9021|9075|9233|9360|9340|9502|9488|9435|9375|9117|9021|9006|8977|9251|9127|9260|9220|9200|9368|9452|9394|9358|9326|9461|9623|9550|9514|9613|9667|9580||9550|9556|9699|9930|9736|9600|9580|9351|9062|9005|9329|9090|9250|9325|9455|10106|9845|9961|10141|10166|10245|10406|10510||10210|10156|10124|9811|||9530|9551|9624|9663|9422|9322|9519|9437|9445|9377|9330|9275|9352|9802|9525|9510|9876|10035|10151|10102|10081|10223|10300|9950|9760|10300|10294|10276|10360|10307|10410|10563|10293|10230|10280|10410|10382|10333||10853|10880|11050
06215|13697|/equities/novatek_rts|MOEX|617|602.9|602.3|601|602|594.1|597.8|598.6|601|620.4|620.2|613|621|629.6|615.1|599|577.6|575.8|581|569|552.9|540|555.4|535.1|537.9|560.7|565.2|537|545.7|||565|566.8|570.3|||590|578|575|580|584.4|573|570.5|572.3|573|580.5|584.9|568|565.5|574|580.1|572|570|573.4|573.4|594.8|597.6|605.1|615.8|620.4|622.1|615.5|607|617.4|607|620|622|609|592|585|588.6|593.3|596.6|597.9|594.4|594||587.5|574.1|579.6|584.6|598.4|590.4|591.6|596.9|590.8|582.6|583.4|589.6|594|601.7|593|589.7|591.2|595.4|592.5|603.6|606.6|586.7|580.1|581.7|586.2|572.8|577.2|590|594.4|601|601.5|617.3|616.5|622.5|624|625.2|630.1|623.4|613.2|620.1|612.1|603.3|597.7|598.4|605|608.1|606.1|596.9|582|552.7|556.3|541.1|562.3|571.6|567.6|572.6|576|590.4|584.5|590.5|590.3|588.6|593|586|586.5|588.2|586.2|572.1|569.9|568.7|564.5|556.2|557.7|561.3|560|563.5|567.3|572.5|575|575|566.6|564.9|561.1|557.8|545|550.2|546.5|543.5|549|557|546.3|542.2|530.1|530.7|537.3|540.4|542.5|537|537.1|539.2|545.3|538||535.3|539|538.2|537.3|533|535.1|530.1|524.5|517.3|522.5|521.4|508|506.8|500.1|506.3|492.6|488.7|489.5|501.5|500|494.5|495.2|498.9||489|477|488.9|491.7|||490.8|487.6|488.5|493.3|489.2|483.6|504|507.1|498|491.6|477.3|459|461.6|462|451.3|459.2|465|465.6|475.8|467.5|450.8|426.2|422.4|417.4|411.5|410.8|423.1|427|430.6|445|447|456.2|456.5|461.7|460|470|471.4|481.1||497.1|505.7|509.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|22.78|23|22.4|22.22|22.57|22.35|22.91|22.99|23.37|23.1|23.35|23.3|22.81|22.56|22.5|22.3|22.3|22.27|22.39|22.2|22.1|21.73|22.2|22.11|22.11|22.51|22.45|21.9|22.23|||22.63|22.49|21.9|||21.9|21.85|21.75|22.01|21.76|21.7|21.46|21.89|21.82|22.11|22.7|23.2|23.31|23.15|23.29|23.02|23.01|23.23|23.23|23.31|23.22|23.31|23.51|23.48|23.31|23.25|23.94|23.5|23.73|23.71|23.72|23.64|23.5|24.08|24.11|24.14|24.62|24.66|24.32|24.56||25|25.11|25.35|25.5|25.21|25.84|26.01|25.6|25.7|25.51|25.55|25.74|26.2|26.51|26.05|26.69|26.99|26.55|26.4|26|26.56|26.3|25.6|26.06|25.86|25.6|26.2|27.23|27|27.77|29.16|29.51|30.03|30.3|30|30.38|31.25|31.1|30.44|29.99|30.15|30.3|30.03|29.77|29.35|29|30.14|30.1|30.14|29.95|30.02|27.97|30.31|29.6|30.5|31.5|31.2|29.27|29|29.21|29.85|29.9|29.4|29.05|28.58|29|28.6|28.15|28.02|28.29|28|27.75|28.85|28.6|28.71|28.78|28.2|28.45|28.5|28.3|26.44|25.5|24.75|23.5|23.55|25.3|26|26.8|26.73|28.55|28.67|28.45|29|29|29.35|29.5|29.89|29.86|29.22|29.01|29.35|29.5||29.55|29.99|29.7|29.6|29.23|28.99|28.6|28.75|28.55|28.78|28.91|28.5|29.05|28.75|28.8|29.2|29.23|30.07|30.55|30.9|30.8|30.73|30.7||30.5|30.52|31|30.41|||31.005|31.13|30.7|30.15|29.8|30.41|31.5|30.8|31|33.4|33.1|33.1|33|34.25|34|35.39|36.7|35.9|36.1|35.95|35.8|35.805|36.35|37||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2550|2567|2550|2600|2648|2615|2661|2635|2660|2704|2684|2739|2730|2720|2674|2686|2667|2687|2733|2760|2730|2660|2702|2602|2600|2761|2820|2781|2781|||2810|2815|2825|||2803|2782|2810|2786|2761|2782|2805|2778|2851|2835|2815|2803|2773|2723|2695|2701|2710|2705|2685|2691|2690|2700|2705|2703|2722|2727|2690|2662|2700|2710|2720|2663|2499|2671|2650|2612|2620|2601|2634|2595||2576|2620|2625|2620|2612|2606|2571|2561|2567|2552|2536|2450|2455|2461|2492|2523|2521|2541|2651|2695|2705|2695|2715|2702|2677|2611|2645|2700|2710|2732|2810|2845|2839|2839|2800|2850|2845|2800|2821|2822|2851|2809|2771|2751|2782|2782|2825|2785|2806|2910|2901|2659|2911|2855|2783|2774|2752|2766|2650|2757|2747|2764|2690|2629|2596|2545|2400|2337|2315|2330|2313|2304|2298|2303|2300|2290|2298|2301|2289|2230|2244|2189|2161|2135|2122|2126|2137|2086|2072|2055|2050|2088|2037|2025|2035|2042|2014|2014|2015|2009|2026|2020||2035|2085|2151|2192|2141|2099|2022|2085|1902|2001|2005|1990|1921|1914|1840|1956|1963|1931|1950|1983|1970|1970|1998||1934|1904|1952|1987|||1990|2002|2060|2060|2026|2100|2130|2058|2000|1958|1900|1884|1909|1880|1877|1926|1956|1982|2005|1997|1982|2007|2001|2010|1999|1991|1989|1997|2016|2056|2083|2050|1971|2001|2051|2070|2080|2050||2101|2145|2149
06220|13789|/equities/pik_rts|MOEX|207.5|206.7|205.3|206.6|207|204|208|205.5|207.1|209.5|209.5|209|210.3|210.2|208.7|214|211.1|210|206.8|205.1|206.1|193.5|205|208.6|209.4|209.1|206.8|206.3|208.2|||212.5|209.5|214.1|||216|217.5|213|215|217.1|217|218.3|215.9|215.2|216.1|214.1|214.1|209|220|221.2|217.3|216.5|220|220|220|220|217.8|211.9|220|220.2|220.1|224.5|222.3|218.2|215|215|213.2|211.3|220.1|227.6|225.2|223.8|234.5|227.3|232.3||223.6|220.7|220|220|216.3|220|220|219.9|220|219.6|218.4|211|221|218.7|220|218.6|215|220.5|217.8|208|191.9|183|190|190|190|186.4|185.7|179.5|180|177.1|175.2|181.2|180.3|188.7|193.8|192|195.6|194.2|191.9|180|185.3|182.7|177.8|180|187|195.2|193.2|188.9|183|178.5|180|175|180|180.1|180|180|175.1|172.2|173|170.1|168|160.9|160.3|158|161.6|158.2|168|160.7|162.1|156.3|146.4|142.2|151|155.5|170|171.4|176|178.3|178.3|177.1|178.1|177.9|175.5|177.4|175.7|179.2|176.2|180|179.7|179|177.7|176.5|180|180|174.2|178.6|179.7|179.9|173.8|183.9|180.3|176.9||171|181.8|185.1|188.4|186|186.8|186|186.2|183.9|183.1|193.4|198|201.8|202.9|181.4|202.6|201.5|200.3|194.2|198|193.6|188.7|192.1||192|183.8|188|189.4|||185.7|189.3|186|187.1|187|186|183.3|181.3|186.9|185.1|184.4|187.5|187|186.4|169|180.1|183.2|189.5|189.3|186.3|186|190|187.2|185.5|181.6|191.5|192|192|178.1|173.2|176.3|167.1|166|178.5|186|186.3|189|188.1||188|188.2|188
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|653.1|659.99|652.11|665.41|676.25|667.87|665.41|660.48|659.99|662.95|646.2|647.68|629.46|611.72|605.81|605.81|596.46|601.38|585.13|582.66|595.47|569.86|574.78|574.29|570.35|588.08|583.16|587.59|610.25|||600.89|604.83|597.93|||593.01|587.1|579.22|581.19|572.81|562.96|559.02|530.46|528.49|554.59|552.13|561.98|533.41|534.4|527.99|495.4|493.03|498.71|505.35|503.45|500.61|502.03|500.14|502.51|509.62|508.2|513.41|518.62|518.62|530.95|525.26|522.89|524.31|522.42|522.89|530|524.79|521|515.31|521.47||527.16|532.85|532.37|530|529.05|525.74|526.21|527.63|526.21|532.37|535.69|524.31|531.9|536.64|531.42|523.37|519.57|522.42|517.68|522.42|526.68|541.85|541.38|528.11|524.31|518.15|514.36|516.25|515.78|516.25|512.94|515.78|523.37|531.9|517.2|509.14|515.31|513.88|488.76|467.9|461.74|456.05|451.78|456.05|456.52|450.83|460.79|448.94|455.57|455.1|465.06|455.1|469.8|446.57|438.98|443.72|438.51|433.29|424.76|419.55|422.39|411.49|406.27|404.38|397.74|398.21|400.58|396.79|391.1|393|375.93|384.47|386.36|393.47|396.32|398.69|400.11|402.95|414.81|418.12|412.43|404.85|411.01|407.22|399.16|406.27|420.02|419.07|420.02|420.02|429.03|429.98|432.35|431.87|436.14|436.14|441.83|448.46|441.83|428.55|433.77|434.24||424.29|420.02|427.6|427.13|429.03|418.12|427.13|423.34|415.28|415.75|419.07|404.38|401.06|406.75|409.59|411.49|397.26|398.21|403.9|406.27|412.91|406.75|408.17||400.11|388.26|385.41|389.68|||||||397.26|395.37|404.38|407.69|403.43|405.32|403.9|408.64|412.43|413.86|405.8|422.39|438.03|445.62|454.15|453.68|453.68|458.89|450.83|452.26|446.57|453.2|443.72|446.09|452.26|443.25|442.3|434.72|434.24|437.09|437.09|447.04|443.72|447.52||465.53|478.8|489.71
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3205|3200|3120|3101|3090|3086|3056|3075|3064|3033|3050|3091|3101|3123|3090|3090|3065|3065|3050|3060|3120|2930|2850|2950|2930|3080|3070|3025|2850|||2845|2840|2840|||2860|2810|2825|2965|2945|2930|3000|2860|2900|2775|2855|2840|2730|2680|2670|2665|2645|2670|2650|2635|2640|2645|2630|2665|2655|2635|2625|2700|2650|2690|2645|2655|2635|2640|2505|2550|2605|2610|2625|2725||2775|2805|2790|2770|2780|2770|2755|2750|2735|2770|2765|2760|2775|2755|2745|2740|2655|2650|2700|2770|2860|2815|2880|2860|2870|2605|2760|2650|2665|2520|2515|2660|2675|2650|2785|2765|3015|2990|2880|2820|2680|2470|2605|2500|2375|2300|2325|2220|2215|2175|2160|2150|2265|2210|2225|2170|2220|2300|2230|2195|2050|2005|1875|1840|1805|1805|1795|1789.5|1796.5|1800|1788|1785|1764.5|1723|1808|1809|1807|1800|1804|1785.5|1702.5|1770|1786.5|1723|1686|1682|1689.5|1690|1680|1651.5|1620|1757|1731|1786|1771|1773|1761|1786|1626|1771.5|1770|1650||1620|1551.5|1512|1478|1440|1438|1435|1515|1535|1569|1589|1595|1575|1598|1596|1595.5|1573|1590|1578|1555.5|1562|1533.5|1526.5||1670|1581|1536.5|1465|||1460|1480|1382|1310|1212|1253|1202|1125.5|1101|1130.5|1092.5|1029.5|1020|1025|1020|1020|1020|1005|1005|1005|1007|1025|1016.5|1013|993|993|992|1005.5|1003.5|1023|982|980|880|1055|1115.5|1115|1115|1096.5||1122|1120|1116
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|945|975|970|975|985|990|995|1010|1000|1050|1050|965|995|990|1000|1010|1045|1040|1095|1115|1145|1130|1215|1145|1175|1230|1230|1225|1220|||1295|1290|1280|||1300|1280|1285|1275|1260|1270|1260|1240|1245|1265|1245|1215|1165|1230|1230|1225|1200|1240|1270|1285|1220|1250|1205|1220|1250|1265|1230|1270|1240|1230|1245|1180|1150|1130|1165|1130|1045|1035|1055|1060||1105|1110|1080|1090|1125|1160|1160|1180|1170|1190|1210|1200|1210|1200|1160|1130|1115|1150|1110|1080|1140|1065|1010|1020|1025|995|980|995|1005|1025|1100|1215|1300|1330|1305|1275|1270|1285|1315|1385|1500|1470|1455|1410|1385|1550|1700|1650|1610|1625|1595|1470|1515|1660|1795|1850||1725|1715|1750|1815|1685|1830|1750|1750|1780|1755|1680||1695|1655|1600|1600|1625|1670|1610|1605|1570||1515|1525|1570|1495|1505|1490|1490|1505|1495|1535||1585|1410|1555|1550|1600|1590|1480|1555|1505|1440|1515|1500||1605|1650|1605|1620||1605|1635|1610|1600|1575|1575|1540|1560|1595|1605|1600|1635|1680|1690|1625|1470|1435|1420||1410|1400|1350|1330|||1340|1380|1390|1350|1325|1335|1340|1350|1325|1355|1340|1350|1340|1370|1360|1385|1375|1370|1395|1325|1375|1395|1375|1330|1330|1280|1300|1255|1255|1240|1255|1255|1285|1240|1260|1240|1385|1360||1360|1345|1365
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|279.4|276.05|271.3|269.6|266.55|259.7|262.3|265.45|273.3|279.05|276.75|268.2|267.75|266.4|263.35|263.6|254.6|251.65|246.25|239.7|231.75|228.3|233.85|229|229.5|234.3|238.3|233.5|239.15|||250.25|248.75|250.35|||253.25|245.05|244.7|243.65|251.5|249.25|244.2|244.65|249.1|251.75|249|244.85|241.25|243.65|245.2|245.3|241.05|243.5|248.05|254.25|256|261.85|265|266|269.2|266.15|265.3|268|264.35|270.3|269.45|264.75|260.45|259.65|262.75|255.6|256.3|260.9|264|268.05||260.9|257|252.65|253.25|249.2|245|249.2|251.6|250.15|248.9|245.5|247.05|252.05|257.85|259.05|257.55|259.6|253|249.15|247|242.6|236.15|233.1|236.6|239.5|233.35|235|238.25|232.7|236.25|243.5|248.7|253.25|248.5|245.45|245|244.55|244.7|244.05|249.2|246.8|244.3|244.35|246.3|242.1|242.6|240.65|240.2|239.5|231.55|228|224.1|234.25|237.6|238.7|242.55|244|243.25|240.05|233.9|235.2|233.55|233.65|232.25|232.4|231.5|231.25|228.3|228.75|223|218.9|217.05|220.3|222.8|223.75|222.55|227.2|231.5|229.25|228.15|223.1|225.05|224.5|219.4|214.8|219|222.15|228.15|230.35|231.2|227.2|226|228.75|238.2|246|248.55|249.15|244.05|244.8|242.85|243.25|237.35||244.05|242.15|238.25|235.8|234.7|233.5|230.8|233.5|235.55|234|245.8|242.95|242.9|242.1|245|241.7|245.15|250.25|256|254.9|252.45|251.9|254.8||254|251.4|256|255.05|||253.5|253.95|253.75|256|248.6|247.05|250.7|258.15|255|252.55|253.05|246.55|248.2|255.4|252.8|254.25|257.5|263.15|263.3|260.75|260.2|250.4|244.6|237.25|236|237.1|237.5|236.8|237.1|234.6|236.35|237|235.55|236.7|240|245.3|250.1|251||263.2|262.35|263.25
06225|21316|/equities/rosseti-ao|MOEX|0.474|0.466|0.469|0.464|0.463|0.456|0.469|0.465|0.467|0.477|0.471|0.458|0.453|0.452|0.45|0.46|0.457|0.445|0.45|0.446|0.436|0.427|0.442|0.43|0.435|0.447|0.45|0.456|0.458|||0.47|0.442|0.455|||0.456|0.453|0.448|0.45|0.461|0.456|0.46|0.46|0.447|0.453|0.44|0.435|0.431|0.43|0.43|0.425|0.424|0.433|0.437|0.445|0.442|0.44|0.436|0.443|0.449|0.445|0.442|0.451|0.451|0.45|0.441|0.439|0.43|0.43|0.436|0.443|0.439|0.442|0.45|0.458||0.464|0.45|0.449|0.45|0.442|0.439|0.441|0.458|0.458|0.422|0.414|0.417|0.427|0.426|0.426|0.424|0.425|0.421|0.418|0.415|0.419|0.419|0.413|0.416|0.423|0.411|0.415|0.416|0.411|0.418|0.422|0.426|0.421|0.443|0.45|0.456|0.456|0.452|0.454|0.458|0.452|0.445|0.444|0.447|0.444|0.445|0.451|0.45|0.44|0.428|0.424|0.413|0.447|0.454|0.457|0.464|0.466|0.468|0.469|0.464|0.468|0.466|0.468|0.468|0.47|0.47|0.465|0.46|0.458|0.461|0.451|0.453|0.465|0.464|0.468|0.467|0.467|0.477|0.481|0.478|0.47|0.465|0.47|0.465|0.457|0.467|0.467|0.478|0.474|0.477|0.463|0.468|0.473|0.472|0.483|0.489|0.484|0.488|0.498|0.497|0.499|0.493||0.496|0.511|0.514|0.514|0.511|0.511|0.51|0.522|0.524|0.528|0.534|0.511|0.537|0.536|0.532|0.531|0.53|0.533|0.537|0.536|0.547|0.547|0.547||0.54|0.536|0.543|0.535|||0.526|0.537|0.536|0.542|0.533|0.515|0.531|0.538|0.531|0.535|0.542|0.53|0.526|0.524|0.525|0.538|0.547|0.551|0.554|0.544|0.542|0.505|0.504|0.497|0.482|0.485|0.501|0.497|0.49|0.505|0.532|0.553|0.551|0.558|0.578|0.594|0.581|0.586||0.621|0.63|0.634
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|86.83|84.59|84.2|84.22|83.9|83.21|84.69|84.9|85.3|86.1|86.03|85.51|85.5|84.9|85.6|85|84.81|84|84.5|84.05|82.06|81.9|82.81|80.01|81.15|85.1|85.57|84.55|85.78|||86.92|87.02|88.5|||90.19|88.29|87.2|88.02|88.5|87.73|88.03|88.34|89.05|89.74|90.55|90.16|88|86.71|86.62|86.28|85.48|85.16|86.6|89.07|88.9|87.12|86.55|88.07|89|89|89|91.75|90.69|91.35|90.7|87.65|86.4|86.6|88.5|90.34|91.02|93.1|92.17|94.64||93.16|93|91.46|91.52|91.2|90.03|90.26|90.17|89.86|88.76|88.47|89.29|89.17|88.81|89.39|88.17|87.17|87.35|87.62|88.34|88.31|85|84.28|85.06|84.7|83.33|85.62|90.15|88.7|88.5|88.38|89.02|88.39|87.1|87.35|86.81|83.44|83.16|80.25|80.66|79.94|79.37|79.6|79.5|79|78.72|79.84|78.66|77.9|77.1|76.65|76|79.8|81.55|82.1|82.7|82.23|82.81|82.83|83.4|83.3|83.3|83.5|83.19|83.42|83.11|82.62|82|81.35|80.81|81.03|80.71|82.05|82.51|81.55|81.83|83.05|85.1|85.18|85.61|86.32|85.9|86.34|85.6|85.14|86.78|86.55|86.85|87.02|89.8|89.3|90.37|88.88|89.39|89.59|89.55|90.61|90.05|89.7|90.05|92|89.51||92.82|93.53|88.61|87.72|85.01|83.87|83|81.01|80.13|79.5|79.43|77.67|79.09|79.15|79.6|79.85|80.01|80.11|79.56|79.44|79.3|79.7|79.84||79.61|79.56|80.08|79.25|||78.5|78.88|79.24|80.4|79.7|79.62|81.19|82.2|80.84|83|81.93|82.38|82.02|80.77|79.17|80.21|82.04|83.08|80.7|80.3|79.27|77.74|77.56|78.5|78.49|79.5|80.7|75.75|75.62|77.4|81.01|81.25|82|81.71|82.51|84.06|85.71|86.5||88.91|88.5|89.03
06227|13754|/equities/gidroogk-011d|MOEX|0.6748|0.6634|0.665|0.6664|0.6661|0.6623|0.669|0.6605|0.6625|0.6666|0.6641|0.6464|0.6377|0.6451|0.6382|0.6514|0.6412|0.6336|0.6355|0.6368|0.626|0.6001|0.6124|0.599|0.612|0.6527|0.6652|0.651|0.6455|||0.6686|0.6575|0.6606|||0.6587|0.646|0.6404|0.6502|0.6585|0.646|0.6473|0.647|0.6505|0.6612|0.6264|0.5984|0.5902|0.589|0.592|0.5925|0.5773|0.585|0.5913|0.5963|0.602|0.6005|0.59|0.5945|0.6|0.5707|0.5711|0.5908|0.5805|0.5855|0.575|0.5667|0.5512|0.5607|0.5924|0.5921|0.6|0.5976|0.6387|0.6585||0.6545|0.6451|0.633|0.647|0.651|0.646|0.6427|0.6592|0.6601|0.6655|0.6266|0.6312|0.605|0.6035|0.6001|0.5895|0.5891|0.6|0.588|0.593|0.5975|0.583|0.5806|0.6013|0.6032|0.6038|0.6073|0.591|0.5803|0.5812|0.584|0.6021|0.5826|0.5674|0.5615|0.5559|0.5618|0.56|0.5482|0.5535|0.5467|0.5435|0.5375|0.5353|0.5273|0.5287|0.5254|0.5257|0.5212|0.5026|0.4921|0.492|0.5205|0.5275|0.5236|0.5234|0.5265|0.5302|0.5272|0.5305|0.5315|0.5308|0.5275|0.5264|0.521|0.525|0.524|0.5182|0.5189|0.5151|0.5121|0.5018|0.5127|0.5163|0.5153|0.5192|0.5217|0.5327|0.5225|0.5145|0.5135|0.5141|0.5174|0.5147|0.5112|0.5229|0.5234|0.5381|0.5362|0.5462|0.529|0.5282|0.5256|0.5302|0.5479|0.57|0.5771|0.572|0.5712|0.5734|0.5826|0.5771||0.5743|0.5725|0.5765|0.5801|0.5789|0.5608|0.562|0.5546|0.5652|0.5757|0.5739|0.5711|0.5702|0.5677|0.5773|0.577|0.5915|0.5912|0.611|0.613|0.6066|0.611|0.6137||0.61|0.6035|0.6131|0.5983|||0.5815|0.5781|0.5626|0.5701|0.573|0.557|0.5664|0.5658|0.5602|0.572|0.5765|0.5732|0.5715|0.544|0.5315|0.5473|0.5531|0.5571|0.5581|0.54|0.5371|0.5225|0.5194|0.5041|0.505|0.5082|0.5142|0.5164|0.5155|0.5352|0.5414|0.5413|0.54|0.5393|0.5613|0.5754|0.5743|0.5763||0.6158|0.6255|0.6291
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|99.75|96.05|95.7|94.93|94.18|93.05|93.16|92.7|93.85|96.35|96.71|93.71|93.75|95.29|95.12|94.33|91.47|88.74|90|87.62|83.27|82.2|85.76|85.1|86.85|90.37|91.25|88.52|91.01|||96.83|97.16|97.94|||100.47|99.74|99.46|100.78|100.4|100.13|99.1|97.65|98.8|102.55|100.07|98.24|96.23|97.76|99.67|97.24|96.95|102.78|102.25|101.5|101.15|100.6|102.75|103.7|105.6|105.44|105.15|105.22|103.19|102.54|101.74|96.52|93.01|92.96|92.69|92.65|92.02|92.7|93.57|94.6||93.32|89.66|88.12|88.31|87.33|88.73|89.72|86.97|86.03|86|86.14|85.92|88.3|86.93|84.02|84.26|83.86|83.26|78.37|76.69|75.7|74.29|72.95|74.12|75.2|73.58|74.25|73.67|72.67|73.45|73.91|75.47|75.31|76.25|75.09|74.28|73.87|73.69|73.61|74.46|74.04|73.36|73.5|73.22|72.22|72.72|73.08|72.9|71.8|69.51|68.6|66.75|69.86|70.88|71.27|72.04|72.81|73.27|73.12|72.52|73.2|73.5|72.57|72.11|72.33|70.51|70.43|70.21|70.91|69.66|67.4|67.35|70.25|72.51|74.5|73.41|73.87|73.57|73.53|72.96|72.31|70.75|69.57|67.7|66.5|68.12|68.08|69.9|70.17|70.71|70.05|69.03|70.4|71.42|71.35|71.5|71.5|71.56|72.6|72.78|70.96|70.6||70.23|70.3|68.41|69.15|70.2|70.55|71.6|72.25|72.65|73.5|73.32|72.41|73.9|72.91|73.06|71.15|71.41|73.03|75.09|73.74|73.6|74.7|74.33||75.07|75.97|78.64|76.8|||74.97|74.68|73.9|74.58|74.89|72.11|72.63|73.26|71.22|72.5|74.85|73.91|72.89|71.43|70.23|68.96|68.61|68.15|65.57|65.16|64.03|62.18|61.92|60.67|60.57|62.62|64.31|63.74|64.83|64.4|64.45|64.73|63.86|65.23|67.81|70.02|68.78|69.09||72.58|71.86|72.31
06229|13712|/equities/sberbank-p_rts|MOEX|71.72|69.42|69.07|69.29|68.45|67.51|68.03|68.2|68.61|70.01|69.29|67.4|67.17|67.72|68.02|67.36|66.98|65.13|65.7|66.7|63.45|63.51|65.35|65.5|66.73|69.31|69.7|66.84|69.07|||72.42|73.06|73|||76|75.13|74.43|74.6|74.33|72.34|71.16|68.76|68.24|72.61|71.25|69.06|68.12|70.71|71.9|70.52|70.5|72.9|72.1|73.62|74.08|74.06|75.76|76.3|76.81|76.5|75.84|76.38|75.12|74.82|74.65|71.7|69.1|67.45|66.91|67.25|66.87|67.21|68.35|68.89||69.42|68|66.65|66.63|64.18|64.9|65.88|64.32|63.07|63.2|65.04|64.94|67.4|66.01|64.7|65|65|64.42|60.78|59.08|57.9|57.26|56.21|56.73|56.74|56.42|57.02|55.25|54.62|54.57|55.62|56.09|55.61|55.66|54.55|54.04|53.53|53.38|53.26|53.51|52.82|53.08|53.02|53.24|53.11|53.22|53.12|52.82|52.42|50.65|49.81|49.05|50.65|51.16|51.65|52.72|53.03|53.12|53|52.42|52.87|52.73|52.06|51.8|51.83|50.55|50.37|49.85|50.2|48.9|47.79|47.12|49.16|50.55|51.06|50.4|50.17|50.41|50.4|50.25|49.73|48.92|48.52|46.84|46|46.51|46.5|47.57|47.42|47.71|47.47|47.8|48.21|49.43|48.97|48.83|49.01|48.7|49.56|49.51|48.82|47.78||47.42|47.5|46.66|47.45|47.31|47.05|47.93|47.67|47.32|47.32|47.51|47.73|48.63|47.9|49.01|48.47|48.45|49.4|49.82|49.51|49.13|48.51|49.28||50.33|49.86|52.02|49.83|||48.99|49.63|49.84|49.73|49.94|48.38|48.8|48.6|48.4|50.11|53.06|53.7|53.01|51.98|51.5|50.39|50.2|50.02|48.98|48.33|47|45.11|44.77|44|44.07|44.45|45.28|45.25|45.93|46.11|46.4|46.3|45.75|46.75|48.35|49.68|49.74|50.5||52.87|52.57|52.88
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|637|644.1|649.1|651|654.1|639|638.6|639.5|624.3|633.1|630.2|625.1|629.1|619|607.2|623|644.2|641|626.3|640.1|635|617.9|622.7|588.5|597.7|604|609.8|608.2|613.4|||607.9|597.5|597.4|||607.4|607.6|598.4|597.1|593.3|601.1|598.4|602.1|605.3|622.7|630.5|632.8|630.2|640.6|650|656.5|668.1|670|677.6|697.4|702.1|700|702.7|705.2|714|705.2|702.7|731.3|727.4|729.2|695.2|706|702.8|709|718.4|714.9|722.6|735.3|740.5|741.1||736|740.1|726|712.3|711.1|706.4|702.1|701|712.4|721.4|725.6|712.1|710.3|683.6|672.9|660.8|643.2|651.1|660|657.4|677.5|677.4|687.5|681|691.2|675.1|679.5|689.6|699.2|696.4|706|714.3|717|727.1|728.1|742.6|753.7|753.1|749.3|744.3|730.8|722.5|721.5|717.4|716.3|713.8|695.9|689.1|686.9|697.3|704|708.3|715.1|706|690|694.8|696|696.9|686.2|675.9|673.3|673.1|673.9|677.3|681|686.2|686|662|645.6|642.2|631|620.5|606.3|608.8|593.7|591|588.5|592|593.5|583.7|587.1|580.4|579|576.6|582|598.6|592.5|589.1|585.3|582.1|581.5|581.1|574.2|570|577.1|591.5|588|580|572.4|587.3|595|590||587.4|601.5|622.2|615.5|607.4|596.4|611.4|611.1|610|608.4|626.1|611.1|612|605.8|606|596.7|595.7|598.4|602|615.1|591.7|595.6|595.1||580|562|554|571.9|||561.5|570.15|567.35|551.1|539.65|545.3|567.1|566.2|555.55|560.75|559.4|576|584|604|592|603.5|612|633|635|639.05|635.25|638.55|641|643.85|630.65|635|650|655.6|670.5|676.45|677|685|692.8|699.1|701.1|705.85|707.2|707.4||721|717.1|725.1
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|37.805|37.55|37.55|36.97|36.555|35.5|36|36.1|36.59|37.575|36.92|36.28|36.51|36.335|36.565|35.72|35.145|34.835|34.635|34.45|33.28|32.7|33.62|32|32.29|33.59|33.95|32.85|33.015|||33.76|34.005|33.76|||33.715|33.67|33.505|33.84|33.935|33.92|33.87|33.845|34.09|34.455|34.32|33.78|33.355|33.825|34.01|34.04|33.91|34.06|33.815|33.97|33.79|33.36|33.5|34.71|35.5|35.255|34.8|34.8|34.87|35.26|34.96|34.76|34.595|34.74|34.63|34.6|34.755|35|35.44|35.8||35.44|35.42|34.85|35.105|35|34.535|34.91|35.775|35.72|35.75|35.695|35.45|35.42|35.38|35.15|34.845|35.12|35.32|34.525|34.665|34.74|33.38|33|33.11|33.19|32.63|32.8|32.83|32.405|33.1|33.375|33.705|34.065|34.92|34.76|34.65|35.065|34.745|34.33|34.505|34.13|33.83|33.78|33.615|33.4|33.4|34.125|33.755|33.5|32.52|31.825|31.25|33.05|33.305|33.7|34.765|34.835|34.75|34.445|33.805|34.4|33.585|33.81|33.68|33.555|33.61|33.75|32.8|32.41|31.75|31.18|30.805|31.03|31.275|31.56|31.725|31.6|32.66|31.81|30.31|30.89|30.725|30.815|30.89|30.64|31.775|32.27|32.52|32.68|32.65|32.58|32.555|33.1|33.44|33.585|33.86|33.755|33.095|33.015|33.205|32.425|31.415||31.225|31.505|31.18|31.305|31.5|31.415|31.08|31.2|31.415|31|32.61|32.32|33.38|33.42|34.14|33.2|33.31|33.835|35.35|35.205|34.82|35.075|34.81||36|36.02|37.025|37.91|||36.405|35.955|35.94|36.21|35.515|35.17|36.435|36.92|37.37|37.5|36.65|36.44|35.86|35.92|35.41|36.02|36.515|36.71|36.415|36.545|35.785|34.9|35|34.965|34.565|34.725|35.545|34.505|34.505|34.21|33.865|33.36|32.91|33.025|33.51|34.1|33.52|33.6||34.7|35.25|35.47
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.215|44.2|44.025|43.125|42.82|42.61|43.1|43.05|43|44.13|44|43.925|44.11|44.95|43.76|43.14|43.115|43.4|45.11|45.62|45.33|44.61|44.91|42.46|42.8|43.5|43.845|42.65|42.5|||43.5|43.26|43.44|||43.905|43.51|43.34|43.33|43.75|43.375|43.015|42.205|42.15|42.515|42.505|41.81|40.705|41.96|42.185|43.625|43.025|42.205|41.86|42.1|42.2|42.265|42.285|43.53|44.15|42.525|41.99|42|41.63|42.96|43.6|44.045|43.95|41.615|41.83|42.405|42.37|42.3|43.01|44||43.1|43.21|43.065|42.87|42.16|41.9|42.265|42.16|41.815|41.93|41.83|41.5|41.5|41.405|40.97|40.405|39.935|39.885|39.4|39.4|39.6|39.01|38.705|38.83|38.71|38.07|38.3|39.225|39.005|40.28|40.52|41.11|40.375|40.955|40.9|40.8|40.32|40.35|40.135|40.25|40.12|40.015|39.9|39.8|39.75|39.9|40.2|39.87|39.77|38.725|38.925|38.52|39.215|38.46|38.325|38.86|38.505|38.5|38.36|37.61|38.16|37.25|37.18|36.95|36.42|36.9|36.855|36.13|36.125|34.805|33.6|32.525|32.705|32.95|33.215|33.1|32.935|33.415|32.25|28.1|38.02|38.95|39.705|40.225|39.725|40.81|40.605|41.5|41.4|41.9|42.28|42.045|42.305|42.1|41.72|41.92|41.9|40.555|40.8|41.265|40.86|39.6||38.82|38.86|38.78|38.82|38.99|38.635|38.42|38.805|38.17|37.2|39.305|38.63|38.5|38.8|38.62|38.02|38.5|38.46|39.3|38.025|37.85|37.52|36.83||40.71|40.615|40.91|38.97|||38.83|38.5|39.245|39.42|38.4|39.1|40.515|41.075|40.235|41|41.815|41.765|42.455|43.85|43.705|44.81|44.65|45.365|45.82|46.155|45.065|44.305|43.055|41.63|41.5|41.505|42.03|42.065|41.78|39.5|39.305|39.95|39.875|39.78|39.895|39.77|38.935|39.45||40.66|41.255|41.125
06233|13738|/equities/tatneft-p_rts|MOEX|182.5|179.2|178.1|177.5|175.3|175.1|178.1|181.3|183.4|186|184.6|182.7|182.7|184.3|184|182.5|185|185.5|185.2|183.6|182.6|183|185|180|181|186.2|189|192.1|193.3|||196.1|194.2|198.2|||192|187.9|187|187.5|187.4|187.5|187|187|184.5|182|183.5|179.1|178.1|180|180.1|182.5|182.7|189.1|189|190.2|189.8|189.6|192.7|194.2|199.1|198.8|197.1|195.1|193.7|192.1|191.4|190.2|186.5|187.5|190.1|189.8|190.1|189.4|187.5|182.3||182|180|179.7|178.9|182|176.4|175.6|174.5|172|172.3|170.5|170.5|170.1|173|172.4|170.1|171.3|174.2|172.3|173|173.1|172.2|171.9|170.8|169.3|170|169.1|170.4|165.5|168|170.6|177.7|180|178.9|179|179|178.4|180|175.1|178.8|178.4|178.3|177.3|172.2|170.5|172.3|171.8|166|161.8|156.2|158.8|156.7|161.9|163.7|164|166.1|168|168|167.6|162.8|163.9|155.1|161.9|161.5|159.5|159.6|159.3|156.7|154.7|154.7|154.6|153|152.5|153.2|155.8|153.4|152.5|153|153.1|150|152|159.8|157.4|157.8|154.1|157.9|157|156.8|156.5|156.3|156|156.7|155.4|157|156.5|156|155|154|155|151.4|152.3|152||152.4|154.5|155.1|154.9|154.9|154.1|153.6|157.3|155|155|158.8|154.7|155.6|157.6|159.5|159.6|158.8|157.5|162|162.1|163.2|165.7|165.4||164|164|165|165.5|||165.4|163.7|166.6|165.2|162.8|162.3|163|164.5|163.6|163.8|163.3|163.1|162.2|162.3|161|164.5|164.5|163.5|165.2|165.3|163.9|165.6|165.7|159.6|156.8|160.2|162.2|160.4|162.4|161.3|160.8|155.3|156.4|156.4|161|160.8|160|159||163.1|170.4|173.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|323.85|325.6|324.45|324|315|310|315.25|317.5|324.5|334|322.6|316.65|321.5|325|320.8|312|308.05|307.85|312.15|296.9|289.2|285.15|287|277.5|283.45|295.4|300.1|299|303|||310.5|306.25|307.05|||315|311.6|309.05|310.55|308.05|306.6|304.2|302.3|302.1|307.35|313.05|305.05|302.6|307.1|311.05|305.3|304.05|307.2|305.2|315.6|317.5|316.5|314.05|333.3|342.05|343.35|339.35|347.05|344.5|338.95|338.7|337.7|334.25|334.5|338.9|341.25|342.4|342.5|344.6|340.1||334|327|328.05|333.1|339.5|328.05|327.3|329.5|323.1|322.4|326.85|325.7|328|328.25|324.25|321.1|320.75|324.35|317.5|318|315.05|303.95|298.7|301.4|300.6|297.05|298.95|299.75|294.05|299.9|303.6|312.4|322|321.25|314.4|312.9|307.3|306.2|305.3|306.05|305.75|303.15|301.6|304.1|304.3|308.75|310.7|302.55|293.5|283.55|285.4|275.7|292.1|302|304.15|309.75|311.9|311|308.25|290.1|307.5|301.5|303.6|300.65|302.4|301|296.3|283.2|280|277.25|279|274.65|278.05|287|288|288.4|288.15|293.15|293.1|294.1|285.6|288.45|287.65|282.65|277.2|293.4|294.65|293.25|292.75|294.5|290.05|294.05|291.8|291.35|292.25|293|290.05|288.85|293.5|295|295.8|293.25||292.6|292.3|292.3|292|294.35|293.35|286.5|290.6|285.25|280.2|295.5|291|289.1|294.7|297.9|293|290.2|289.2|292.3|292.2|298.2|300.25|300.55||299.05|297.05|299.45|293.5|||290.05|296.35|301.75|296.5|295.35|286.7|291.35|299.75|293.5|292.2|295.55|295|295.75|297.75|288.2|289.25|297.5|297.3|298|297|296.65|283.1|275|266.05|265.1|267|272.5|274.2|280.5|284.2|282.8|270.9|271|270.35|277.2|278.75|278.8|281.55||297.25|311.8|316.05
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.375|2.383|2.415|2.412|2.462|2.435|2.415|2.388|2.484|2.652|2.609|2.703|2.787|2.955|3.03|3.028|3.027|2.995|3.021|3.001|2.985|2.957|3.024|2.936|2.906|3.075|3.086|3.053|3.054|||3.083|3.064|3.074|||3.142|3.057|3.038|3.011|2.987|2.963|3.006|2.997|2.992|3.1|3.116|3.093|3.086|3.047|3.054|3.072|3.035|3.041|3.024|3.148|3.08|3.096|3.162|3.25|3.199|3.173|3.135|3.154|3.13|3.133|3.104|3.091|3.04|3.043|3.081|3.064|3.096|3.078|3.02|3.1||3.04|2.986|2.976|2.981|3.029|3.01|3.003|2.955|2.928|2.906|2.9|2.9|2.86|2.886|2.88|2.848|2.858|2.966|2.926|2.87|2.845|2.87|2.828|2.805|2.681|2.673|2.68|2.72|2.72|2.733|2.75|2.785|2.762|2.745|2.788|2.825|2.828|2.811|2.77|2.749|2.7|2.724|2.771|2.786|2.753|2.752|2.788|2.762|2.709|2.692|2.654|2.624|2.65|2.645|2.67|2.672|2.453|2.749|2.743|2.74|2.732|2.705|2.695|2.65|2.602|2.584|2.571|2.593|2.59|2.58|2.581|2.575|2.682|2.706|2.68|2.735|2.742|2.722|2.82|2.845|2.815|2.778|2.729|2.646|2.611|2.675|2.681|2.925|2.9|2.97|2.991|2.97|2.923|2.86|2.838|2.851|2.843|2.81|2.934|2.841|2.806|2.773||2.862|2.88|2.888|2.85|2.813|2.821|2.905|3.01|3.01|3.01|3.05|3.06|3.048|3.032|3.05|3.023|3.019|3.054|3.1|3.116|3.118|3.143|3.105||3.109|3.098|3.131|3.155|||3.042|3.081|3.087|3.141|3.089|3.071|3.056|2.74|2.971|3.052|3.093|3.08|3.055|3|2.98|2.976|2.934|2.967|2.916|2.882|2.871|2.9|2.896|2.878|2.819|2.789|2.78|2.76|2.714|2.718|2.71|2.765|2.72|2.717|2.77|2.832|2.828|2.766||2.852|2.83|2.867
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1004|1036|997|1000|989|985|975|970|968|1023|1016.5|1000.5|1006|1000|1005.2|1011|1018.1|990|988|995.5|920.1|903.2|951.7|900.1|930|970.2|1004.1|972.2|987|||1095|1075.2|1060|||1136.1|1121.1|1107.8|1102.1|1100.6|1090.8|1090.1|1070.2|1061.2|1064.9|1056|994.5|981.1|1020.1|1030|1034.4|1003.1|1038.2|1071.6|1094.8|1051.8|1076|1074.4|1066.2|1115|1095.5|1060|1112|1089.1|1071.8|1050.2|1012.2|996|990|1005|1015.2|1011.7|994.2|967|980||1011|1003.1|989|971|932|851|808|798|813|801|830|811|813|821|787|744|732|736|731|738|752|737|701|698|704|683|686|706|705|749|774|821|832|850|807|792|741|755|767|782|785|784|782|783|772|770|791|783|746|737|732|711|762|773|790|812|825|821|831|825|846|853|854|844|864|860|845|850|884|880|860|845|856|859|865|873|885|873|867|856|858|835|838|838|821|801|843|843|840|845|822|835|846|861|861|866|870|895|902|920|921|942||936|940|948|970|960|970|976|953|948|941|926|911|915|916|923|926|923|933|928|948|954|940|970||963|961|979|984|||994|968|947|1050|1050|1056|1044|1061|1039|1010|983|908|903|931|922|919|920|934|914|922|887|883|878|877|865|859|866|852|863|863|857|871|870|876|870|881|866|866||924|961|985
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.42|5.38|5.39|5.28|5.18|5.29|5.39|||5.53|5.42|5.23|5.36|5.31|5.23|5.17|5.57|5.57||5.5|5.41|5.39|5.33|5.17|5.39|5.41|5.28|5.21|5.06|4.96|4.71|4.72|4.84|5.03|||4.92|4.87|4.92|||5.03|5.03|5.11|5.09|5.12|5.15|5.41|5.31|5.23|5.31|5.34|5.36|5.4|5.41|5.6|5.3|5.43|5.31|5.26|5.18|5.53|5.9|6.16||6.88|6.87|6.82|6.73|6.63|6.53|6.41|6.29|6.1|6|5.95|6.02|5.79||5.72|5.74|5.81|5.72|5.77|5.68|5.77|5.55|5.58|5.52|5.52|5.43|5.42|5.47||5.66|5.62|5.67|5.29|4.82|4.62|4.63|4.6|4.37|4.38|4.49|4.48|4.57|4.46|4.53|4.64|4.83|4.86|4.84|4.89|4.95|4.98|5.01|5.14||5.15|5.09|4.97|4.96|5.14|5.16|5.18|5.09|5.11|4.82|5.03|5.05|5.09|5.17|5.22|5.14|5.14|5.23|5.24|5.31|5.45|5.43|5.4|5.36|5.27|5.28|5.24|5.23|5.24|5.22|5.2|5.32|5.5|5.5|5.67|5.77|5.76|5.64|5.65|5.66|5.59||5.64|5.55|5.65|5.66|5.68|5.61|5.54|5.48|5.5|5.45|5.59|5.74|5.82|5.81|6|6.01|6.02|6.04|6.33|6.36|6.39|6.33|6.47|6.67||6.7|6.7|6.73|6.7|6.69|6.67|6.63|6.59|6.79|6.84|6.93|6.97|7|6.86|6.73|6.65|6.59|6.81|6.83|6.81|6.71|6.86|6.79||6.63|6.99|7.03|7.01|7.08|6.73|6.91||7.05|6.99|6.85|6.9|6.89|6.81|6.76|6.87|7.13|6.82|6.67||6.56|6.59|6.59|6.59|6.59|6.59|6.51|6.63|6.71|6.63|6.49|6.44|6.35|6.33|6.06|6.02|5.95|5.92|5.92|5.91|5.93|5.8
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.55|16.49|16.36|16.33|16.26|16.04|16.08|||16.54|16.7|16.11|16.4|16.39|16.32|15.92|15.27|15.04||14.92|14.72|14.82|14.91|14.76|14.53|15.01|15.19|15.25|15.22|15.38|15.31|15.63|15.55|15.64|||16.22|16.4|16.36|||16.27|16.02|16.04|15.91|16.21|15.96|16.09|16.22|16.37|16.33|16.45|16.31|16.67|16.65|16.73|16.6|16.67|16.58|16.72|16.74|16.62|16.91|17.15||17.27|17.18|17.19|17.02|16.91|16.94|16.85|16.4|16.7|17|17.34|17.35|17.07||16.85|17.12|17.36|17.55|17.64|17.73|17.57|17.61|17.32|17.22|16.99|16.45|16.49|16.69||17.46|17.6|17.88|17.77|18.19|17.63|17.44|17.44|17.3|17.17|17.16|16.86|17.21|17.19|17.31|17.32|17.36|17.32|16.95|16.83|16.9|16.72|17.25|17.39||17.33|16.95|16.68|16.65|16.59|16.83|16.77|16.48|16.19|15.17|16.13|16.03|16.23|16.51|16.54|16.6|16.64|16.79|17.3|17.38|17.32|17.63|17.5|17.4|17.28|16.95|16.71|16.64|16.45|16.67|16.91|17.12|17.29|17.41|17.53|17.55|17.49|17.46|17.38|17.46|17.17||17.07|17.02|16.95|16.92|17.01|17.04|16.94|16.91|16.87|16.77|16.89|16.96|16.88|16.62|16.51|16.54|16.52|16.41|16.64|16.7|16.55|16.45|16.53|16.4||16.18|16.45|16.44|16.21|16.14|16.25|16.41|16.53|16.53|16.41|16.6|17.03|17.12|17.2|17.18|17.13|17.29|17.48|17.36|17.31|17.38|17.01|16.9||16.68|16.66|16.55|16.64|16.77|16.64|16.66||16.68|16.85|16.84|16.9|16.95|17.26|17.12|17.09|17.17|17.12|16.83||16.62|16.38|16.29|16.25|16.01|16.03|16.35|16.38|16.52|16.52|16.28|16.08|16.04|15.97|15.56|15.87|15.65|15.74|16.03|16.11|16.2|16.01
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.51|10.4|10.55|10.68|11.04|11.75|11.92|||12.22|12.01|11.91|12.05|12.73|12.82|13.05|12.7|12.44||12.67|12.35|12.59|13.09|12.9|13.04|13.59|13.76|13.67|13.69|13.8|13.71|14.03|13.87|14.15|||14.72|14.45|14.05|||13.68|13.58|13.38|13.28|13.62|13.45|13.72|13.84|13.72|14.09|14.27|14.03|14.63|15.11|15.27|14.27|14.07|14.03|14.04|14.51|14|14.06|14.07||13.89|14.18|14.07|13.9|13.56|13.87|14.02|13.98|14.4|15.09|15.04|15.03|14.19||14.24|14.69|15.43|15.64|16.13|16.31|16.53|16.65|16.33|17.01|16.31|16.11|16.11|16.32||16.6|17.2|17.31|15.04|14.81|13.84|13.9|14.01|13.99|14.38|14.85|14.24|14.71|14.93|16.17|17.2|16.29|16.24|15.37|14.16|14.15|13.77|13.84|14.61||14.2|14.57|13.63|14.37|14.91|15.47|14.89|14.6|15.19|11.72|13.43|13.09|13.41|14.34|14.84|14.55|15.1|15.67|16.51|16.43|16.3|16.41|16.54|16.5|16.87|17.01|17.3|16.93|17.19|17.31|16.68|17.24|17.77|17.98|18.77|19.47|19.64|19.46|19.49|19.74|20.58||20.29|19.41|18.75|19.04|19.04|19.15|19.01|19.65|20.23|20.22|20.1|20.87|21.78|22.12|22.55|23.34|22.46|22.12|22.17|22.07|22.42|21.91|21.88|22.49||23.28|23.95|23.88|23.49|23.81|24.61|24.33|25.59|25.63|26.4|24.84|24.84|26.53|26.52|26.51|26.12|24.81|25.19|24.27|24.02|25.62|25.54|26.32||25.89|26.3|27.25|26.95|25.92|26.2|25.6||24.78|24.63|24.91|23.78|23.56|22.41|21.63|21.49|20.58|20.63|21.22||20.07|19.78|17.22|16.11|15.88|16.5|17.46|18.1|18.39|17.97|17.71|18.1|18.75|18.59|18.75|19.25|18.78|18.55|19.62|19.67|19.79|19.48
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.91|2.9|2.85|2.85|2.81|2.8|2.85|||2.87|2.87|2.81|2.84|2.84|2.82|2.85|2.78|2.73||2.81|2.83|2.85|2.92|2.9|2.9|2.88|2.88|2.88|2.94|2.93|2.89|2.99|2.94|2.92|||3.03|3.06|3.04|||3.06|3.09|3.09|3.14|3.25|3.16|3.25|3.24|3.25|3.23|3.13|3.1|3.15|3.12|3.2|3.12|3.09|3.12|3.2|3.3|3.25|3.32|3.32||3.29|3.27|3.26|3.22|3.22|3.28|3.33|3.22|3.23|3.17|3.29|3.29|3.2||3.06|3.12|3.2|3.21|3.24|3.21|3.06|3.06|3.04|3.07|3.05|3.05|3.05|3.15||3.16|3.1|3.06|3.07|3.09|3.04|2.99|2.91|2.87|2.91|2.97|2.83|2.93|2.91|2.97|2.99|3.08|3.1|2.95|2.83|2.84|2.77|2.85|2.75||2.73|2.75|2.76|2.75|2.83|2.93|2.94|2.81|2.79|2.57|2.81|2.8|2.79|2.76|2.77|2.83|2.74|2.73|2.72|2.7|2.69|2.65|2.71|2.71|2.72|2.74|2.72|2.71|2.66|2.73|2.71|2.81|2.93|2.96|3.05|3.13|3.15|3.17|3.14|3.13|3.12||3.07|3.03|3.03|3.05|3.08|3.07|3.07|3.06|3.04|3|3.03|3.05|3.08|3.07|3.1|3.08|3.1|3.06|3.09|3.12|3.09|3.03|3.07|3.11||3.1|3.1|2.96|3|3.07|3.05|3.03|3.08|3.08|3.17|3.23|3.23|3.22|3.19|3.13|3.17|3.22|3.29|3.26|3.25|3.33|3.36|3.28||3.23|3.22|3.25|3.26|3.26|3.18|3.18||3.16|3.17|3.21|3.16|3.14|3.14|3.13|3.1|3.08|3.04|3.08||3.04|2.96|2.9|2.93|2.85|2.8|2.84|2.82|2.88|2.94|2.88|2.82|2.6|2.54|2.45|2.52|2.49|2.5|2.47|2.48|2.5|2.53
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.78|1.77|1.76|1.76|1.77|1.73|1.73|||1.74|1.8|1.76|1.75|1.77|1.73|1.75|1.78|1.81||1.8|1.8|1.85|1.81|1.76|1.77|1.74|1.68|1.71|1.8|1.84|1.85|1.9|1.74|1.61|||1.52|1.55|1.51|||1.5|1.5|1.5|1.53|1.57|1.57|1.6|1.53|1.52|1.5|1.51|1.5|1.5|1.57|1.51|1.5|1.51|1.5|1.55|1.57|1.56|1.69|1.72||1.7|1.67|1.67|1.67|1.7|1.73|1.67|1.6|1.58|1.52|1.5|1.5|1.47||1.47|1.45|1.45|1.41|1.44|1.41|1.4|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.37|1.38|1.38|1.37|1.37|1.36|1.38|1.38|1.37|1.37|1.37|1.39|1.39|1.4|1.41|1.42|1.41|1.41|1.41|1.41|1.4|1.42|1.41||1.4|1.4|1.4|1.39|1.4|1.4|1.38|1.36|1.36|1.35|1.41|1.41|1.38|1.39|1.43|1.46|1.41|1.58|1.6|1.56|1.57|1.56|1.56|1.53|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.53|1.56|1.54||1.54|1.57|1.61|1.65|1.59|1.56|1.51|1.48|1.46|1.45|1.44|1.43|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.51|1.51|1.51|1.51|1.5||1.57|1.56|1.55|1.6|1.79|1.75|1.78|1.85|1.85|1.88|1.89|1.88|1.89|1.87|1.89|1.86|1.8|1.8|1.8|1.8|1.82|1.69|1.73||1.66|1.64|1.64|1.66|1.56|1.55|1.59||1.58|1.56|1.57|1.58|1.59|1.62|1.6|1.6|1.6|1.65|1.65||1.65|1.47|1.36|1.45|1.53|1.64|1.64|1.66|1.66|1.7|1.77|1.74|1.67|1.68|1.65|1.68|1.74|1.75|1.73|1.75|1.75|1.72
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|15.78|15.65|15.4|15.36|15.05|14.97|15.38|||15.36|15.22|14.68|14.71|15|14.47|13.81|13.77|13.84||14.41|14.31|14.39|14.72|14.64|14.9|14.99|15.07|15.1|14.99|15.36|15.24|15.67|15.22|14.88|||15.73|15.75|16.05|||16.21|15.93|16.07|16.59|17.91|16.9|17.61|18.02|18.01|18.11|17.68|17.34|17.78|17.63|17.54|17.01|17.14|17.11|17.6|18.35|18.2|18.29|18.78||18.78|18.56|18.39|18|18.12|18.17|17.93|17.44|18.12|18.33|18.41|18.47|17.69||17.15|17.5|17.84|18.06|18.56|18.65|18.69|18.61|18.49|18.68|18.32|18.18|18.53|18.86||18.69|18.47|17.92|17.49|17.25|16.28|16.06|15.83|15.82|16.03|16.3|15.76|16.42|16.41|17.1|17.52|18.53|18.37|17.94|17.48|16.73|16.31|16.9|17.35||18.03|18.2|18.02|18.16|18.66|19.47|19.53|18.75|19.08|18.16|19.61|19.84|19.97|19.72|19.79|20.04|19.71|19.87|20|19.49|19.06|19.1|19.67|20.1|20.29|20.32|20|19.6|19.5|19.18|18.98|19.34|20.51|20.68|20.8|21.16|21.42|21.35|21.41|21.32|21.15||21.26|21.21|21.43|21.46|21.83|21.63|21.78|21.81|22.24|21.85|21.94|21.85|21.8|21.55|21.36|21.16|21.09|20.97|21.01|21.37|21.09|21.42|21.73|21.72||21.86|21.53|21.21|21.37|21.32|21.6|21.67|21.54|21.46|22.17|22.14|22.4|22.97|23.1|22.96|23.12|23.53|23.77|23.27|22.95|22.15|22.25|22.14||21.85|22.11|21.99|21.98|23.08|22.58|22.34||21.98|22.46|22.83|22.44|22.08|22.42|21.67|21.42|21.64|21.94|22.1||21.25|21.09|20.78|20.41|20.12|19.96|20.66|20.52|20.9|20.8|20.67|19.92|19.26|19|18.71|18.97|19.12|18.68|19.03|19.55|19.95|20.13
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.23|8.18|8.21|8.24|8.16|7.86|8.08|||8.1|7.9|7.66|7.72|7.78|7.45|7.25|6.96|6.88||7.16|7.2|7.27|7.38|7.3|7.22|7.2|7.13|7.09|7.12|7.08|6.85|7.08|7.22|7.19|||7.36|7.53|7.6|||7.51|7.56|7.54|7.64|8.26|7.98|8.1|7.94|8.06|8.02|8.13|8.02|8.38|8.29|8.83|8.49|8.47|8.5|8.65|8.77|8.7|8.83|8.87||8.8|8.92|8.74|8.68|8.27|8.24|8.16|7.81|7.75|7.86|7.95|7.93|7.46||7.42|7.36|7.5|7.74|7.8|7.82|7.63|7.4|7.4|7.2|7.06|7|7.12|7.23||7.55|7.25|7.2|7.14|7.11|6.72|6.68|6.96|6.8|6.93|7.22|6.59|7.05|7.32|7.66|7.92|8.15|8.28|8.04|7.81|7.66|7.52|7.68|7.54||7.38|7.3|7.34|7.22|7.33|7.67|7.57|7.29|7.4|7.12|7.54|7.69|7.65|7.67|7.72|7.78|7.74|7.71|7.76|7.45|7.36|7.69|8.1|8.22|8.32|8.2|8.13|8.06|7.97|8.14|7.99|8.47|8.95|9.07|9.09|9.29|9.44|9.49|9.31|9.43|9.49||9.34|9.25|9.35|9.44|9.61|9.61|9.54|9.44|9.67|9.54|9.65|9.75|9.69|9.71|9.53|9.46|9.54|9.52|9.65|9.87|9.83|9.78|9.85|9.85||10.07|10.04|9.99|10.09|10.13|10.15|10.25|10.47|10.59|10.72|10.73|10.66|10.63|10.8|10.55|10.38|10.45|10.5|10.84|10.64|10.74|10.82|10.77||10.55|10.87|11.08|11.11|11.78|11.46|11.34||11.34|11.42|11.56|11.61|11.42|11.51|11.52|11.48|11.77|11.97|12.09||13.13|12.82|12.51|11.96|11.95|12.05|12.46|12.43|12.51|12.28|12.01|11.84|11.44|11.46|11.24|11.52|11.38|11.06|11.22|11.61|12.07|12.01
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.73|11.77|11.59|11.54|11.43|11.36|11.45|||11.57|11.19|10.63|10.53|10.64|10.59|10.41|10.2|10.13||10.23|10.04|9.91|10.02|10.11|10.07|10.38|10.42|10.45|10.41|10.51|10.71|10.95|11.06|11.05|||11.34|11.74|11.7|||11.65|11.62|11.56|11.77|12.5|11.93|12.21|12.15|12.44|12.66|12.93|12.64|12.91|12.88|13.41|12.68|12.73|12.73|13.06|13.27|13.22|13.47|13.68||13.67|13.2|12.82|12.56|12.64|12.52|12.68|12.34|12.71|12.98|13.04|13.04|12.56||12.49|12.49|12.76|12.71|12.67|12.82|12.88|12.72|12.76|13.17|13.11|13.14|13.24|13.28||13.96|14.14|13.98|13.53|13.56|12.7|12.57|12.43|12.38|12.33|12.69|12.19|12.89|12.85|13.21|13.49|14.05|14.03|13.62|13.04|12.85|12.71|13.3|13.06||12.99|13.13|12.99|12.91|13.33|13.97|13.91|13.06|13.12|12.28|13.11|13.06|13.11|13.08|13.3|13.49|13.53|13.64|13.94|14.07|13.98|14.3|14.31|14.28|14.18|14.41|14.31|14.2|13.97|13.94|13.6|13.95|14.39|14.52|14.69|14.78|14.92|14.9|14.84|14.74|14.5||14.37|14.25|14.29|14.66|14.75|14.74|14.67|14.64|14.75|14.47|14.53|14.62|14.53|14.36|14.24|14.17|14.16|13.73|13.92|14.06|14.01|13.64|13.72|13.63||13.89|14.09|13.69|13.86|14.06|14.02|14.05|14.39|14.36|14.82|15.2|15.08|15.32|15.49|15.23|15.18|15.37|15.55|15.58|15.54|15.54|15.61|15.77||15.66|15.65|15.85|16.14|16.28|16.04|15.91||15.69|15.98|16.26|16.28|16.28|16.42|16.3|16.31|16.84|16.6|16.64||16.5|16.07|15.41|15.21|15.21|15.72|16.15|16.07|16.29|16.28|15.92|15.51|15.03|14.92|14.65|14.97|15.14|15.07|15.32|15.48|15.74|15.85
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.25|8.31|8.09|8.11|7.99|8.02|8.1|||8.18|7.83|7.73|7.48|7.49|7.3|7.25|7.2|7.16||7.16|7.12|7.12|7.18|7.2|7.12|7.16|7.16|7.29|7.36|7.57|7.72|7.77|7.91|7.89|||8.07|8.21|8.1|||8.05|8.03|8|8.18|8.58|8.11|8.3|8.2|8.36|8.47|8.55|8.39|8.6|8.57|8.75|8.31|8.39|8.4|8.65|8.83|8.81|9.05|9.23||9.2|9.02|8.78|8.57|8.57|8.5|8.61|8.36|8.6|8.73|8.68|8.65|8.43||8.4|8.47|8.57|8.52|8.48|8.66|8.7|8.56|8.61|8.84|8.8|8.86|8.98|8.96||9.5|9.6|9.5|9.24|9.16|8.6|8.58|8.41|8.43|8.4|8.65|8.39|8.82|8.81|9.02|9.31|9.78|9.66|9.37|8.97|8.97|8.92|9.29|9.13||9|9|8.94|8.92|9.19|9.56|9.7|9.16|9.15|8.74|9.21|9.28|9.33|9.38|9.57|9.68|9.74|9.93|10.1|10.2|10.11|10.26|10.29|10.37|10.48|10.85|10.79|10.89|10.7|10.69|10.38|10.62|10.98|11.14|11.31|11.44|11.55|11.54|11.51|11.41|11.17||10.97|10.93|11.18|11.39|11.44|11.32|11.35|11.32|11.47|11.26|11.41|11.39|11.21|11.15|11.01|11.01|11.03|10.81|11.05|11.12|11.04|10.84|10.97|10.98||11.19|11.29|11.16|11.23|11.33|11.22|11.31|11.53|11.52|11.68|12.01|12.16|12.39|12.52|12.26|12.27|12.45|12.5|12.45|12.42|12.49|12.63|12.83||12.53|12.56|12.65|12.67|12.62|12.16|12.1||12.09|12.24|12.45|12.39|12.2|12.26|12.07|12.05|12.42|12.31|12.33||12.24|11.89|11.44|11.32|11.22|11.67|11.94|11.93|12.1|12.09|11.88|11.55|11.22|11.15|11|11.29|11.23|11.17|11.45|11.79|11.9|12.03
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.62|2.72|2.48|2.52|2.37|2.27|2.42|||2.48|2.27|2.12|2.12|2.18|2.11|2.14|2.1|2.03||2.08|2.14|2.18|2.3|2.31|2.23|2.27|2.3|2.47|2.69|2.76|2.83|3.02|3.22|3.23|||3.36|3.32|3.37|||3.49|3.33|3.35|3.38|3.5|3.54|3.55|3.33|3.35|3.36|3.27|3.22|3.46|3.49|3.68|3.52|3.6|3.46|3.81|4.07|4.15|4.23|4.34||4.56|4.54|4.54|4.71|4.87|4.91|5.04|5.02|5.14|5.13|5.43|5.55|5.4||5.11|5.06|5.1|5.21|5.34|5.5|5.45|5.34|5.3|5.5|5.63|5.58|5.56|5.55||6.13|6.08|6.01|5.73|5.73|5.44|5.32|5.29|5.29|5.3|5.62|5.71|5.85|6|6.36|6.32|6.19|6.15|6.09|6.3|6.6|6.3|6.56|6.43||6.16|6.2|6.01|5.84|5.79|5.81|5.47|5.19|5.22|5.04|5.72|5.62|5.59|5.81|5.93|6.07|6.21|6.13|6.23|6.41|6.45|6.58|6.71|6.37|6.24|6.11|6.19|6.46|6.13|5.91|5.98|6.08|6.07|6.27|6.33|6.35|6.3|6.3|6.44|6.26|6.32||6.24|6.17|6.4|6.52|6.58|6.7|6.84|7.1|7.21|7.18|7.41|7.43|7.45|7.45|7.33|7.25|7.32|7.48|7.62|7.65|7.42|7.26|7.38|7.54||7.65|7.36|7.28|7.25|7.22|7.18|7.23|7.1|7.13|7|6.99|7|7.26|7.45|7.39|7.56|7.94|8.2|8.03|8|8.28|8.29|8.16||7.26|7.43|7.69|7.78|7.61|6.98|6.66||6.53|6.49|6.61|6.64|6.57|6.49|6.62|6.64|6.74|6.67|6.61||6.3|6.38|6.53|6.68|6.62|6.98|7.1|7.12|7.32|7.05|7.01|7.07|7.08|6.92|6.95|7.13|7.15|7.26|7.41|7.4|7.49|7.76
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.18|11.39|11.38|11.37|11.13|11.15|11.7|||11.85|11.65|11.44|11.36|11.74|11.29|11.01|10.96|11.05||11.19|10.91|10.88|11.16|11.22|11.23|11|11.05|11.37|11.73|12|12.11|12.18|12.42|12.37|||12.69|12.86|12.9|||12.69|12.97|12.96|13.56|14.17|13.9|14.52|14.44|15.02|15.36|14.94|14.47|14.71|14.59|14.67|13.78|13.88|13.94|14.64|14.97|14.81|15.41|15.54||15.21|14.87|14.75|14.37|14.28|14.2|14.62|14.18|14.29|14.51|14.7|14.7|13.64||13.05|13.14|13.65|13.73|13.82|14.13|14.01|13.83|13.87|13.66|13.74|13.83|14.21|14.34||15.05|14.9|14.19|13.42|13.5|12.48|12.47|12.53|12.12|12.28|12.93|12.84|13.27|13.37|13.81|14.08|15.09|15.1|14.15|13.75|13.67|13.47|14.26|14.12||14.21|14.31|14.37|14.43|14.68|15.44|15.62|14.64|14.74|14.28|14.96|14.9|15.24|15.57|15.71|15.97|16|16.72|17.01|16.98|16.92|17.4|17.71|17.64|18.07|17.84|17.65|17.24|16.8|17.07|16.3|16.99|17.26|17.9|18.23|18.59|18.97|19.71|19.5|19.68|19.41||19.04|19.18|19.2|19.46|19.59|19.7|19.59|19.56|19.42|19.28|19.27|19.38|19.28|18.8|18.75|18.59|18.65|18.25|18.62|18.49|18.62|18.22|18.14|18.07||18.47|18.76|18.43|18.56|19|19|19.05|18.89|19.08|19.48|19.78|19.95|20.67|20.79|20.63|21.54|22.07|21.95|22.11|21.47|21.45|21|21.19||20.55|20.74|20.68|21.1|21.21|20.08|19.6||19.37|19.45|19.86|19.34|19.16|19.36|18.76|18.71|19.51|19.8|19.73||18.89|18.59|18.01|17.75|17.34|17.67|18.41|18.68|18.5|18.36|18.11|17.51|16.83|16.51|16.5|17.16|16.78|16.49|16.65|17.37|17.47|17.72
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.82|23.73|22.9|22.85|22.73|22.85|23.15|||23.74|23.82|22.47|22.55|23.3|23.25|22.85|23.34|23.13||23.52|24.62|24.14|24.2|24.51|24.71|25.1|25.4|26.62|27.25|26.6|27|25.36|25.82|26.81|||27.37|28.7|29.04|||28.19|27.76|27.15|25.89|26.51|25.55|25.61|25.05|25.12|25.77|25.8|25.92|26.6|25.93|25.5|25.05|25.01|25.73|25|25.15|25.09|24.9|25.27||25.2|24.8|23.48|23.45|22.72|22.87|22.01|21.74|22.14|21.54|21.6|21.43|21.2||21.19|20.93|21.25|21.11|20.45|20.46|20.41|19.91|19.88|19.67|18.52|18.15|18.67|18.46||18.31|18.74|18.57|17.81|17.55|17.25|16.7|16.26|16.14|16.05|16.16|16.04|15.47|15.38|15.24|14.76|15.35|15.26|15.06|14.91|15.14|15.05|15.15|15.13||14.42|14.55|14.2|13.65|12.78|13.4|12.82|12.4|12.23|11.64|12.66|12.55|12.54|12.81|13.39|13.27|13.47|13.22|13|12.95|13|13.08|11.94|11.56|11.43|11.35|11.28|11.62|10.77|10.82|11.94|12.5|12.12|12.1|12.26|12.84|12.96|12.91|12.57|12.82|13.11||12.62|12.33|12.26|12.4|12.76|12.91|13.27|13.26|13.13|12.89|12.6|12.6|11.58|12.4|13.43|13.48|13.8|13.8|13.8|13.87|13.71|13.01|12.96|13.03||13.25|12.9|12.78|12.7|12.94|12.85|12.88|12.95|13.18|13.59|13.86|14.06|14.02|14.52|14.76|14.4|14.17|14.15|13.76|13.2|13.21|13.41|12.55||12.2|12.04|11.76|11.91|12.16|12|11.84||11.8|11.34|11.82|12.08|11.79|11.37|11.19|11.43|11.55|11.43|11.25||10.52|10.46|10.36|10.43|10.43|11.03|11.5|11.33|11.51|11.11|10.73|10.47|10.3|10.4|9.56|9.71|10.37|12.94|12.4|11.98|11.65|11.3
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.65|51.7|50.59|51.16|49.33|49.03|50.29|||49.41|49.08|47.88|47.45|47.81|46.59|45.73|45.35|45.62||46.49|46.05|46.06|46.34|46.59|47.22|48.81|49.45|49.81|51.78|51.71|52.02|53.59|54.1|53.41|||54.7|56.53|57.43|||58.07|56.99|56.19|55.75|56.34|54.46|55.33|56.04|55.83|56.16|56.96|55.66|56.49|55.13|55.47|54.17|54.25|53.71|54.8|55.72|54.57|54.43|55.3||55.21|54.34|54.9|54.46|53.56|53.97|53.2|52.45|54.47|54.9|55.26|54.9|56.82||58.06|65.44|67.18|67.3|67.59|68.41|67.53|66.22|65.53|65.51|64.87|63.38|63.19|64.71||64.79|64.94|64.69|67.54|69.72|68.94|68.74|69.55|68.34|68.02|68.22|67.24|67.62|67.07|67.54|67.92|68.88|69.22|68.97|68.85|68.14|68.45|69.35|70.1||69.76|69.3|67.92|67.44|66.96|67.13|67.04|65.38|65.45|61.71|66.42|68.28|68.62|69.12|69.53|69.82|69.38|69.2|69.14|69.6|69.34|70.4|70.69|70.24|70.2|68.28|67.44|66.82|65.58|65.63|65.66|66.19|67.1|67.69|67.64|67.76|68.04|67.46|67.91|68.43|67.34||67.32|64.75|63.68|63.24|62.53|62.45|63.96|64.13|65.65|65.73|66.5|66.83|66.44|65.77|66.08|65.67|65.65|65.34|65.56|66.58|65.66|64.69|64.47|63.14||62.85|62.85|62.59|62.41|62.44|62.05|62.27|62.41|62.43|62.56|63.69|63.34|63.42|62.88|62.77|62.04|62.91|63.57|62.14|62.02|62.27|62.91|63.3||63.09|61.07|58.28|58.76|59.48|59.95|59.93||60.09|60.48|60.77|61.42|61.16|61.62|62.14|63.5|63.03|62.88|62.34||62.07|61.83|60.9|60.26|60.76|61.1|62.22|61.24|61.53|62.46|61.97|61.29|60.5|60.84|59.93|61.31|59.82|61.04|61.24|61.73|61.7|60.75
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.26|12.51|12.56|12.33|12.1|12.17|12.5|||12.75|12.6|12.13|12.06|12.35|11.94|11.56|10.95|10.89||11.14|10.91|10.97|11.33|11.1|11.17|11.3|11.55|11.41|11.29|11.5|11.49|12.05|12.19|12.05|||12.55|12.85|12.94|||12.79|12.63|12.58|12.77|13.67|12.96|13.12|13.08|13.19|13.24|13.25|12.85|13.22|12.95|13.45|13.01|12.72|12.71|13.04|13.19|13.24|13.54|13.6||13.66|13.16|13.11|12.72|12.95|12.99|12.82|12.35|12.5|12.43|12.42|12.39|11.7||11.7|11.82|12|12.19|12.35|12.78|12.38|12.3|12.51|12.84|12.59|12.32|12.35|12.47||12.38|11.99|11.88|11.68|11.6|10.96|11.06|11.19|10.86|10.71|10.69|10.05|10.53|10.94|11.21|11.85|12.33|12.52|12.31|12.27|12.17|12.08|12.32|12.47||13.22|13.2|13.39|13.35|13.85|14.34|14.19|13.64|13.66|13.2|13.51|13.18|13.07|13.32|13.31|13.42|13.43|13.67|13.54|12.9|12.94|13.2|13.87|14.12|14.24|14.07|13.92|13.64|13.4|13.53|13.53|14.28|14.76|14.7|14.59|14.78|14.86|14.76|14.52|14.53|14.42||14.36|14.22|14.19|14.35|14.47|14.35|14.27|14.26|14.03|13.87|13.92|14.01|14.14|13.91|13.78|13.78|14.26|14.5|14.54|14.59|14.62|14.55|14.89|14.85||15.35|15.06|14.64|14.77|14.6|14.44|14.4|14.38|14.35|14.3|14.47|14.58|14.6|14.62|14.55|14.36|14.46|14.69|15.28|15.32|15.47|15.41|15.23||15.31|15.3|15.22|15.2|15.4|15.41|15.35||15.08|15.31|15.57|15.48|15.2|15.55|15.67|15.47|15.37|15.34|15.6||15.48|15.64|15.54|15.41|15.09|15.35|15.78|15.8|15.31|14.89|14.67|14.3|14.12|13.47|13.4|13.85|13.73|13.5|13.44|14.26|14.5|14.39
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.76|4.7|4.57|4.54|4.29|4.36|4.46|||4.15|4.24|3.72|4.07|4.46|4.16|3.71|3.42|3.32||3.39|3.32|3.18|3.32|3.37|3.43|3.51|3.6|3.71|3.64|3.64|3.79|4.03|4.26|4.39|||4.61|4.64|4.65|||4.54|4.5|4.5|4.46|4.68|4.46|4.39|4.35|4.61|4.62|4.63|4.57|4.67|4.62|4.82|4.55|4.68|4.97|5.23|5.42|5.36|5.43|5.49||5.38|5.38|5.38|5.38|5.44|5.62|5.75|5.58|5.53|5.51|5.76|5.76|5.49||5.31|5.3|5.34|5.32|5.47|5.66|5.77|5.71|5.37|5.27|5.37|5.41|5.34|5.37||5.4|5.31|5.25|5.26|5.33|5.11|5.14|5.16|5.02|4.89|5.1|5.1|5.23|5.18|5.25|5.22|5.56|5.56|5.3|5.3|5.45|5.22|5.33|5.32||5.53|5.56|5.53|5.49|5.59|5.88|5.92|5.9|6.02|5.85|6.53|6.6|6.64|6.83|6.82|6.76|6.77|6.73|6.58|6.61|6.67|6.7|7.01|7.14|7.1|6.95|6.87|6.77|6.98|6.72|6.77|7.19|7.44|7.48|7.68|7.89|8.18|8.32|8.35|8.34|8.23||8.21|8.32|8.49|8.69|8.74|8.66|8.73|8.76|8.69|8.68|8.91|9.89|9.9|9.83|9.8|9.6|9.76|9.73|9.99|10.21|10.42|10.37|10.42|10.4||10.52|10.77|10.52|10.71|11.01|10.83|10.82|10.65|10.55|10.7|11.47|11.22|11.36|11.62|11.34|11.29|11.76|11.73|11.7|11.64|11.45|10.88|10.57||10.51|10.77|10.65|10.5|10.76|10.54|10.45||10.35|10.37|10.32|10.28|10.23|10.1|10.03|9.91|9.91|9.96|10.11||9.77|9.42|9.36|9.27|9.14|9.16|9.53|9.45|9.2|8.68|8.63|8.54|8.35|8.44|8.52|8.63|8.43|8.44|8.53|8.81|8.78|8.74
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.35|16.29|16.43|16.35|15.85|15.51|16.72|||17.19|17.75|17.22|16.9|18.36|18.11|17.81|17.45|17.43||17.9|17.79|17.54|17.92|17.85|17.64|17.71|18|18.43|18.37|19.05|18.43|18.26|17.83|17.71|||18.4|18.62|18.89|||18.54|18.47|18.79|18.98|19.93|19.24|19.58|19.58|19.78|19.84|19.96|19.34|19.77|19.29|19.7|18.51|19.11|19.42|20.17|20.33|20.28|20.72|20.88||20.41|20.2|20.47|20.15|20.24|19.98|20.03|19.91|20.09|20.29|20.37|20.43|20.16||20.14|20.55|21.11|21.53|21.4|21.22|21.2|20.86|20.81|20.96|20.51|20.41|20.47|20.88||21.33|21.26|21.27|21.03|21.02|20.17|19.96|20.25|19.14|19.1|19.65|19.82|20.18|20.25|20.48|20.58|20.87|20.72|20.36|20.22|19.88|19.79|20.17|19.96||20.26|20.37|20.42|20.39|20.64|21.33|21.45|20.92|20.81|20.33|21.5|21.86|21.91|22.28|22.11|22.19|21.94|22.14|22.68|22.87|22.54|22.84|23.97|23.8|23.85|23.82|23.5|24.03|23.69|23.62|23.82|24.12|24.78|24.93|24.71|24.34|24.23|24.15|23.9|23.74|23.88||23.9|23.97|24.08|24.33|24.47|23.92|23.08|22.85|22.79|22.71|22.9|22.9|22.68|22.7|22.52|22.31|22.6|22.4|22.69|22.79|22.36|22.07|22.26|22.02||22.1|22.19|21.74|21.96|22.14|22.08|22.18|22.35|22.45|22.21|22.62|22.9|23.14|23.07|22.85|22.79|23.07|23.06|23.13|22.95|22.75|22.81|22.7||22.41|22.34|21.42|21.69|22.08|21.91|21.91||21.81|21.98|22.08|21.95|21.8|22.26|21.67|21.61|21.49|21.42|21.65||20.73|20.93|20.69|20.77|20.57|20.47|20.61|20.66|20.88|21.29|20.98|20.66|20.43|19.93|19.68|20.04|20.09|19.36|19.53|19.7|19.6|19.59
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.87|8.69|8.66|8.69|8.21|8.09|8.29|||8.45|8.22|7.67|7.85|7.62|7.2|6.93|7.09|6.8||7.01|7.31|7.22|7.58|7.57|7.51|7.48|7.48|7.58|7.83|7.42|8.42|8.04|8.38|8.36|||8.61|9.04|8.97|||8.86|9|8.86|8.9|9.59|9.27|9.29|9.21|9.43|9.5|9.73|9.26|9.4|9.14|9.15|8.75|8.49|8.21|8.33|8.65|9.39|9.46|9.64||9.73|9.5|9.46|9.19|9.3|9.51|9.24|9.07|9.24|9.15|9.35|9.32|9.15||8.76|8.75|9.1|9.06|9.02|9.26|9.24|9.13|9.23|8.84|8.76|8.36|8.11|8.22||8.7|8.37|8.22|7.93|7.8|7.08|7.05|6.95|6.76|6.67|6.89|6.78|6.97|6.63|7.48|7.83|7.87|7.87|7.8|7.71|7.58|7.52|7.73|7.64||7.39|7.7|7.76|7.61|7.75|7.94|7.8|7.75|8|7.72|8.4|8.54|8.66|9.02|8.68|8.77|8.4|8.08|7.73|7.66|7.92|8.06|8.21|8.11|8.18|8.5|8.26|8.6|8.69|8.85|8.79|8.84|9.36|9.54|9.67|10.14|10.45|10.71|10.73|10.64|10.3||10.14|10.08|10.42|10.48|10.71|10.71|10.62|10.49|10.61|11.29|11.17|11.1|11.09|10.91|11.18|11.09|11.41|11.16|11.15|10.92|10.8|10.74|10.43|10.13||10.21|10.33|10.2|10.25|10.32|10.63|10.83|10.99|11.05|10.72|10.67|10.56|10.63|10.58|10.15|10.08|9.79|9.61|9.81|9.39|9.38|9.38|9.96||9.83|10.02|9.95|9.75|10.11|9.34|9.42||9.19|9.17|9.47|9.55|9.78|10.29|10.75|10.55|10.43|10.03|9.91||9.57|9.32|9.1|8.96|8.88|9.1|9.73|9.56|9.38|9.18|9.18|9.27|9.04|8.98|8.93|8.6|8.33|8.38|8.64|8.78|8.73|8.76
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.58|1.6|1.53|1.52|1.49|1.51|1.62|||1.57|1.53|1.45|1.45|1.51|1.42|1.35|1.29|1.28||1.25|1.21|1.2|1.23|1.25|1.3|1.32|1.38|1.41|1.4|1.4|1.47|1.52|1.56|1.59|||1.62|1.62|1.63|||1.67|1.66|1.67|1.7|1.8|1.69|1.68|1.68|1.77|1.8|1.83|1.81|1.85|1.84|1.89|1.87|1.92|1.98|2.02|2.09|2.07|2.06|2.08||2.09|2.09|2.08|2.1|2.1|2.09|2.25|2.18|2.23|2.26|2.33|2.33|2.21||2.15|2.16|2.18|2.18|2.18|2.34|2.32|2.28|2.29|2.24|2.22|2.19|2.21|2.2||2.17|2.17|2.17|2.19|2.25|2.18|2.17|2.22|2.17|2.15|2.17|2.09|2.18|2.19|2.26|2.29|2.35|2.33|2.27|2.22|2.2|2.05|2.09|2.05||2.04|2.03|1.98|2.02|2.06|2.11|2.13|2.06|2.05|1.98|2.14|2.15|2.15|2.17|2.19|2.16|2.2|2.21|2.2|2.24|2.27|2.29|2.34|2.42|2.42|2.35|2.33|2.3|2.29|2.29|2.27|2.34|2.37|2.39|2.43|2.44|2.47|2.49|2.45|2.44|2.37||2.36|2.33|2.36|2.38|2.38|2.37|2.34|2.35|2.31|2.31|2.33|2.35|2.34|2.31|2.33|2.33|2.27|2.24|2.25|2.3|2.29|2.26|2.25|2.27||2.29|2.29|2.26|2.28|2.34|2.3|2.32|2.31|2.31|2.32|2.38|2.38|2.38|2.36|2.28|2.34|2.4|2.4|2.4|2.39|2.39|2.37|2.34||2.26|2.32|2.35|2.33|2.38|2.36|2.35||2.35|2.37|2.37|2.38|2.39|2.39|2.31|2.3|2.32|2.37|2.44||2.41|2.27|2.25|2.24|2.18|2.2|2.28|2.29|2.31|2.26|2.24|2.2|2.17|2.17|2.15|2.17|2.13|2.1|2.13|2.15|2.17|2.19
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.02|5.01|5.07|5.02|4.79|4.7|4.75|||4.83|4.98|4.98|5.11|5.15|5.13|4.98|4.91|4.83||4.77|4.66|4.52|4.62|4.65|4.68|4.6|4.66|4.53|4.84|4.82|4.68|4.83|4.95|4.96|||5.15|5.3|5.13|||5.11|5.05|4.98|4.99|5.27|5.01|5.19|5.12|5.19|5.15|5.14|5.08|5.21|5.19|5.21|5.09|4.93|5.04|5.16|5.25|5.22|5.42|5.45||5.3|5.31|5.36|5.33|5.33|5.36|5.29|5.15|5.21|5.18|5.23|5.23|5.13||4.88|4.88|4.93|4.91|4.9|4.94|4.84|4.79|4.75|4.63|4.59|4.57|4.66|4.66||4.73|4.69|4.69|4.44|4.36|4.23|4.08|4.15|3.94|3.83|3.9|3.78|3.9|3.88|4|4|4.18|4.05|3.98|3.93|3.82|3.72|3.85|3.94||3.83|3.66|3.55|3.6|3.68|3.83|3.85|3.64|3.67|3.5|3.61|3.67|3.81|3.88|4|4.05|4.05|4.1|4.12|4.07|4.09|4.01|4.09|4|4.12|4.19|4.15|4.15|4.17|4.14|4.11|4.21|4.27|4.34|4.41|4.53|4.6|4.68|4.78|4.77|4.65||4.55|4.52|4.7|4.87|4.93|5.04|5.11|5.16|5.3|5.26|5.28|5.32|5.23|5.19|5.15|5.16|5.16|5.24|5.34|5.36|5.35|5.25|5.26|5.24||5.26|5.19|5.09|5.08|5.3|5.34|5.47|5.61|5.67|5.68|5.59|5.57|5.61|5.63|5.63|5.56|5.44|5.47|5.59|5.57|5.6|5.69|5.91||5.84|5.84|5.84|5.88|5.97|5.99|5.85||5.77|5.79|5.94|5.96|5.93|5.97|5.87|5.86|5.99|5.86|5.85||5.74|5.68|5.56|5.56|5.53|5.72|5.69|5.63|5.63|5.58|5.41|5.31|5.19|5.18|5.14|5.32|5.27|5.28|5.26|5.35|5.43|5.46
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.27|15.66|15.61|15.32|15.45|15.65|16.03|||16.01|15.97|15.59|15.71|15.77|15.43|14.66|14.19|14.2||14.02|13.55|13.45|13.79|13.7|13.72|14|13.91|13.83|14.03|13.92|13.94|14.53|14.49|14.45|||14.79|14.79|15.01|||15.07|14.59|14.55|14.85|15.56|15.04|15.26|15.03|15.22|15.07|15.21|14.98|15.34|15.12|15.36|15.13|15.39|15.34|15.68|16.15|16.06|16.28|16.28||16.3|15.99|15.76|15.84|15.96|15.84|15.65|15.04|15.23|15.03|15.72|15.92|15.25||14.88|14.76|14.8|15.03|15.1|15.29|15.13|14.81|14.78|14.45|14.54|14.63|14.69|15.09||14.93|14.85|14.54|14.5|14.72|14.18|14.05|14.57|13.99|13.89|13.96|13.61|14.22|14.18|14.66|14.76|15.79|15.54|15.28|15.36|14.89|14.74|14.99|14.79||14.96|15.06|14.77|15.02|15.25|15.55|15.88|15.51|15.6|15.02|16.22|16.53|16.52|16.67|16.66|16.76|17.42|17.41|17.67|17.62|17.6|17.96|18.39|18.77|19.03|18.52|18.06|18.04|18.16|18.09|18.01|18.67|18.92|19.14|19.13|19.23|19.44|19.02|19.02|19.08|18.78||18.82|18.29|18.29|18.41|18.5|18.5|18.58|18.64|18.41|18.35|18.87|19.22|19.31|18.96|18.76|18.65|18.9|18.76|18.97|19.01|19|18.89|19.02|18.96||19.24|19.21|18.92|18.89|19.01|18.84|19.03|19.15|19.01|19.23|19.64|19.76|19.83|19.85|19.21|19.31|19.65|19.4|19.61|19.66|19.94|20.03|19.39||19.13|19.66|19.49|19.46|19.78|19.58|19.27||19.24|19.47|19.69|19.71|19.57|19.58|19.7|20.01|19.9|19.8|19.92||19.73|19.54|18.79|18.3|17.91|18.03|18.55|18.37|18.29|17.82|17.7|17.55|17.19|17.02|17.06|17.1|16.63|16.55|16.62|16.81|16.93|16.83
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.06|11.01|11.1|11.08|10.8|10.72|11.35|||12.02|12.18|12.17|12.3|11.97|12.5|12.81|12.35|12.11||12.5|12.14|12.08|12.27|12.13|12.08|12.21|12.21|12.28|12.06|12.11|11.96|11.92|12.52|12.53|||12.5|12.34|12.28|||12.26|12.28|12.27|12.7|12.97|12.74|12.84|12.88|13.1|12.94|12.79|12.9|13.13|12.91|13.43|13.59|13.71|13.68|14.11|13.92|13.63|13.99|14.17||13.93|14.29|14.25|14.24|14.32|14.45|14.3|14.16|14.37|14.31|14.43|14.66|14.17||14.09|14.11|13.68|13.49|14.11|14.98|14.81|15.22|14.94|14.57|14.1|14.1|13.96|13.93||13.84|13.64|13.43|13.38|13.43|13.08|12.89|13.18|13.12|13.38|13.73|13.63|14.04|14.42|15.41|15.51|15.48|15.35|15.23|15.26|15.37|15.56|16.33|16.18||15.86|15.52|15.66|16.02|16.07|16.45|16.65|16.21|16.4|15.66|16.44|16.47|16.14|16.61|16.7|17.05|17.27|17.21|17.05|17.44|17.29|17.61|17.63|17.52|17.78|17.61|17.69|17.89|17.6|18.08|18.35|18.47|18.27|19.38|19.38|19.43|19.53|19.46|18.76|18.27|18.17||18.05|18.15|18.25|18.36|18|18.2|17.74|17.49|17.61|17.34|17.48|17.45|17.79|17.69|17.34|17.46|17.48|17.45|17.92|18.17|18.25|18.22|18.53|19.02||19.04|18.74|18.5|18.72|17.93|18.11|18.39|18.77|18.63|18.4|18.34|18.34|18.32|17.35|16.91|16.42|16.25|16.74|17.12|17.07|17.03|17.28|17.08||16.77|17.06|17.56|17.8|16.98|16.84|16.07||15.18|15.21|15.29|15.35|15.04|14.85|15|14.6|14.1|13.79|13.52||13.34|13.29|12.73|12.92|13.19|13.21|12.83|12.77|13.19|13.32|13.04|12.73|12.75|12.71|12.92|13.15|13.05|12.76|12.85|13.19|13.57|13.27
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.93|8.02|7.9|7.83|7.67|7.69|7.75|||7.55|7.38|7.25|7.1|7.11|6.93|6.94|6.86|6.95||7.16|7.14|7.05|7.18|6.98|7.12|7.39|7.49|7.34|7.35|7.25|7.06|7.27|7.25|7.15|||7.09|7.34|7.38|||7.29|7.35|7.45|7.45|7.81|7.52|7.58|7.61|7.8|7.72|7.77|7.62|7.54|7.62|7.88|7.46|7.35|7.39|7.9|7.91|7.78|8.12|8.13||8.41|8.41|8.5|8.54|8.65|9.02|8.86|8.82|8.96|9.17|9.36|9.25|8.83||8.8|9.13|9.26|9.19|9.19|9.36|9.2|9.02|9.02|8.99|8.78|8.73|8.81|8.72||8.9|8.61|8.65|8.69|8.33|8.04|8.05|8.27|8.22|8.17|8.2|8.03|7.92|8.19|8.37|8.16|8.19|8.02|7.77|7.65|7.72|7.57|7.7|7.8||7.77|7.9|7.62|7.84|7.98|8.21|8.06|8.03|7.94|7.5|7.88|7.76|7.83|8|8.06|8.06|7.91|7.98|8.24|8.33|8.39|8.8|8.93|9.09|9.16|8.93|8.87|8.82|8.8|8.82|8.8|8.83|8.97|9.07|9.21|9.34|9.36|9.33|9.32|9.33|9.53||9.48|9.56|9.63|9.78|9.85|9.86|9.85|9.82|9.89|9.83|9.92|9.83|9.77|9.78|9.58|9.58|9.56|9.48|9.76|10.04|10.26|10.26|10.56|10.43||10.53|10.76|10.74|10.8|10.33|10.36|10.38|10.6|10.57|10.76|10.95|10.94|10.9|11.01|10.82|11.16|11.04|11.14|11.21|11.21|11.33|11.54|11.41||11.46|11.45|12.04|12.41|12.5|12.48|12.35||12.25|12.37|12.55|12.38|12.62|12.98|13.04|13.18|13.52|13.48|13.42||13.2|12.88|12.81|12.99|12.82|13.21|13.05|12.72|12.52|12.29|11.82|11.3|11.17|11.16|10.98|10.94|10.51|10.54|10.81|11.15|11.02|10.91
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.02|5.98|5.64|5.44|5.37|5.39|5.43|||5.43|5.25|5.12|5.11|5.13|4.84|4.78|4.76|4.72||4.77|4.73|4.87|5.08|5.15|5.17|5.28|5.35|5.39|5.35|5.42|5.36|5.34|5.4|5.56|||5.79|5.75|5.78|||5.71|5.68|5.69|5.66|5.69|5.65|5.66|5.69|5.93|6.04|5.98|6.12|6.43|6.6|6.56|6.29|6.25|6.31|6.49|6.62|6.62|6.6|6.49||6.35|6.25|6.24|6.18|6.18|6.25|6.21|6.13|6.18|6.3|6.11|6.16|6.03||5.91|5.92|5.94|6.16|6.18|6.46|6.63|6.51|6.3|6.34|6.23|6.15|6.26|6.37||6.64|6.57|6.41|5.93|5.71|5.46|5.48|5.32|5.21|5.26|5.47|5.58|5.64|5.54|5.57|5.46|5.55|5.23|5.21|5.1|5.12|5.05|5.12|5.12||5.09|4.95|5.03|5|5.17|5.41|5.38|5.21|5.31|5.25|5.58|5.75|5.91|6.01|5.96|6|6.01|5.98|6.01|6.05|6.05|6.17|6.38|6.45|6.46|6.33|6.38|6.49|6.39|6.35|6.52|6.63|6.73|6.94|6.91|6.9|6.92|6.89|6.88|6.87|6.94||6.78|6.74|6.82|6.89|6.86|6.79|6.67|6.83|6.97|6.87|6.99|6.93|6.96|7.09|7.23|7.15|7.26|7.32|7.36|7.47|7.61|7.52|7.42|7.39||7.37|7.42|7.39|7.41|7.43|7.31|7.3|7.35|7.33|7.54|7.64|7.59|7.82|7.69|7.8|8|8.03|8.23|8.16|8.08|8.22|8.23|7.9||7.66|7.85|8.06|8.21|8.16|8.05|7.89||7.78|7.69|7.84|7.92|7.89|7.98|7.83|7.9|8.09|8.06|8.23||8.09|8.14|7.87|7.82|7.8|7.85|7.79|7.76|7.76|7.74|7.67|7.53|7.39|7.36|7.3|7.32|7.25|7.19|7.23|7.26|7.42|7.4
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.08|4.06|3.79|3.87|4.03|4|4.08|||4.2|4.06|3.79|3.8|3.85|3.67|3.56|3.45|3.29||3.35|3.44|3.54|3.76|3.94|4.02|3.96|4.23|4.31|4.27|4.29|4.48|4.49|4.64|4.72|||4.81|4.85|5.03|||5.11|5.14|5.28|5.35|5.55|5.28|5.36|5.32|5.39|5.42|5.37|5.26|5.38|5.34|5.6|5.44|5.12|5.06|5.46|5.62|5.67|5.65|5.7||5.88|5.83|5.71|5.53|5.41|5.66|5.8|5.75|5.85|6.03|6.17|5.95|5.7||5.85|5.92|6.12|6.15|6.24|6.65|6.62|6.52|6.63|6.75|6.58|6.63|6.68|6.81||6.85|6.57|6.43|6.51|6.5|5.92|5.97|6.02|5.76|5.64|5.56|5.25|5.55|5.6|5.72|5.88|6.04|5.84|5.83|5.88|5.9|5.8|6.02|6.03||6.39|6.32|6.38|6.54|6.58|6.8|6.81|6.47|6.37|6.1|6.12|5.76|5.81|5.92|6.01|6.3|6.37|6.41|6.41|6.34|6.33|6.4|6.52|6.63|6.78|6.74|6.61|6.54|6.48|6.25|6.1|6.56|6.85|7.08|7.12|7.16|7.18|7.35|7.19|7.12|7.26||7.27|7.27|7.44|7.51|7.61|7.63|7.51|7.48|7.77|7.7|7.75|7.79|7.87|7.82|7.73|7.72|7.83|7.9|7.98|7.88|7.92|8.06|7.83|8.02||7.86|7.5|7.26|7.25|7.6|7.63|7.68|7.93|7.95|7.85|7.82|7.75|8.25|8.59|8.05|8.1|8|7.82|8.48|8.52|8.5|8.63|8.38||8.34|8.46|8.52|8.54|8.61|8.65|8.61||8.51|8.58|8.69|8.62|8.6|8.58|8.54|8.56|8.54|8.54|8.64||8.64|8.61|8.49|8.58|8.36|8.59|8.72|8.77|8.68|8.64|8.55|8.53|8.74|8.72|8.55|8.72|8.62|8.67|8.64|9.25|9.42|9.48
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.01|5.83|5.75|5.77|5.76|5.79|5.86|||5.95|5.83|5.59|5.7|5.71|5.51|5.2|4.78|4.82||5.09|4.92|4.8|4.89|4.94|4.85|4.91|4.97|4.95|4.96|4.91|5.18|5.39|5.37|5.36|||5.57|5.23|5.49|||5.48|5.46|5.45|5.66|5.74|5.45|5.6|5.53|5.6|5.59|5.41|5.41|5.56|5.56|5.99|5.44|5.44|5.69|5.85|5.99|6.05|6.02|6.11||6.1|5.92|5.98|6.15|5.64|6.01|6.07|5.51|5.58|5.66|5.58|5.42|5.08||4.92|4.92|4.92|5.08|5.11|5.22|4.98|4.99|5.13|5.12|5.2|5.31|5.27|5.33||5.6|5.58|5.57|5.51|5.66|5.1|5.17|5.17|5.01|4.95|5|4.86|4.97|5.05|5.15|5.25|5.41|5.37|5.09|4.99|4.82|4.75|4.88|4.87||5.09|4.83|4.79|4.78|4.75|4.89|4.86|4.68|4.69|4.65|4.86|4.84|4.86|4.93|5.15|5.21|5.18|5.28|5.32|5.38|5.46|5.51|5.6|5.71|5.68|5.54|5.41|5.34|5.36|5.1|5.12|5.58|5.63|5.55|5.6|5.81|5.87|5.95|5.87|5.84|5.78||5.77|5.71|5.77|5.83|5.77|5.82|5.86|5.76|5.92|5.95|6.15|6.32|6.47|6.42|6.38|6.31|6.4|6.33|6.41|6.4|6.39|6.53|6.64|6.65||6.73|6.8|6.45|6.42|6.67|6.65|6.47|6.53|6.31|6.52|6.65|6.76|7.05|7.08|7.01|7.26|7.95|7.95|7.95|8.09|8.38|7.33|7.12||7.16|7.54|7.28|7.15|6.91|6.43|6.23||6.12|6.2|6.18|5.97|6|5.96|5.97|5.86|5.91|5.91|5.99||5.89|5.78|5.6|5.34|5.42|5.65|5.94|5.75|5.49|5.36|5.15|5.06|4.91|4.86|4.77|4.85|4.86|4.9|4.91|5.03|5.05|5.03
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|9.95|9.74|9.53|9.5|9.55|9.77|9.88|||9.98|10.11|10.09|10.05|9.85|9.6|8.82|8.17|8.16||8.62|8.54|8.42|8.72|9.02|9.01|9.04|9.2|9.1|9.22|9.58|9.9|9.77|9.42|9.87|||10.21|9.76|9.92|||10|9.83|9.93|10.35|10.73|10.3|10.56|10.55|10.17|10.09|9.83|9.87|10.09|9.94|10.71|10.08|10|10.38|10.68|10.81|10.88|10.83|10.82||10.68|10.26|10.26|10.5|9.75|10.53|10.6|10.21|10.38|10.55|10.2|9.93|9.6||9.27|9.22|9.33|9.4|9.25|9.74|9.77|9.76|9.83|9.72|9.69|9.66|9.62|9.69||9.58|9.45|9.57|9.55|9.27|8.47|8.59|8.58|8.27|8.22|8.41|8.17|8.41|8.29|8.62|8.7|8.85|8.7|8.57|8.37|8.22|7.86|8.07|8.05||7.96|7.67|7.38|7.19|7.26|7.45|7.32|6.94|6.93|6.79|7.27|7.13|7.21|7.34|7.67|7.75|7.8|7.9|7.97|8.22|8.27|8.21|8.32|8.55|8.45|8.45|8.11|8.1|8.31|7.78|7.89|8.22|8.5|8.32|8.37|8.6|8.72|8.86|8.59|8.53|8.46||8.41|8.28|8.36|8.4|8.38|8.33|8.4|8.41|8.63|8.57|8.83|9.08|9.24|9.27|9.3|9.13|9.24|9.26|9.25|9.22|9.21|9.33|9.38|9.49||9.69|9.66|9.28|9.31|9.7|9.43|9.28|9.02|8.71|9.3|9.3|9.25|9.53|9.5|9.39|9.41|9.77|9.71|9.62|9.85|10.1|8.95|8.47||8.62|8.76|8.5|8.47|8.46|8.03|7.7||7.5|7.51|7.5|7.47|7.46|7.52|7.32|7.22|7.18|7.32|7.29||7.15|6.79|6.72|6.67|6.92|7.18|7.55|7.53|7.34|6.93|6.67|6.59|6.36|6.34|6.17|6.27|6.22|6.17|6.11|6.14|6.13|6.1
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.14|28.91|28.42|28.13|27.4|27.08|27.8|||27.5|26.41|26.86|27.26|27.85|27.04|26.82|27.09|26.99||27|26.74|26.41|26.95|26.57|26.39|27.67|28.13|28.13|28.02|28.19|28.02|28.85|29.06|29.09|||28.82|28.48|28.63|||28.8|28.3|28.36|28.21|29.04|28.66|28.96|28.97|29.09|29.41|29.21|29.77|29.94|29.56|30.05|29.02|29.47|28.94|28.89|28.55|28.79|29|28.89||28.72|28.51|28.49|28.05|27.14|27.34|27.53|27.26|27.51|27.79|28.17|28.16|28.2||27.91|27.46|27.25|26.1|26.37|27.02|26.38|26.32|26.08|26.13|25.7|25.02|25.04|25.62||25.92|25.85|25.05|25.36|25.54|24.9|25.17|25.06|25.17|24.91|24.97|25.05|25.85|25.77|25.52|25.37|25.39|24.81|24.21|23.57|23.47|23.53|23.15|23.34||23.1|23.41|22.3|22.27|22.58|22.29|22.65|21.6|21.75|20.64|22.23|22.47|22.73|22.97|23.13|23.43|23.71|23.71|24.15|24.19|24.28|24.21|24.24|23.96|23.58|22.44|21.61|23.42|23.26|23.13|23.61|23.63|23.53|23.78|23.96|23.93|23.73|23.78|23.58|23.6|23.41||23.43|22.94|22.87|23.03|23.28|23.19|22.83|23.18|23.31|23.03|23.26|23.65|23.8|24.02|23.93|23.8|23.9|23.7|23.18|23.17|22.81|22.79|23.19|23.34||23.45|23.5|23.4|23.74|23.83|23.71|24.19|24.76|24.3|23.75|23.38|22.87|22.79|22.69|22.81|22.71|22.95|23.14|23.06|22.97|23.23|23.02|23.29||22.2|22.23|21.95|22.24|22.52|22.8|22.87||22.93|22.73|22.88|23.89|23.87|23.89|24.01|23.59|23.86|24|24.13||24.06|24.07|24.33|24.31|23.71|23.83|23.83|23.95|24.73|25.14|24.85|24.66|24.73|24.44|24.4|24.38|24.64|24.64|24.72|23.73|22.02|25.03
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.27|9.13|8.98|8.93|8.98|8.89|9.02|||9.16|9.1|8.89|8.89|9.06|8.51|8.22|8.13|7.98||7.85|7.93|8.07|8.13|8.31|8.36|8.32|8.41|8.64|8.67|8.4|8.4|8.76|8.49|8.47|||8.98|9.1|8.98|||9.03|8.95|8.81|8.8|9.3|9.07|9.26|9.22|9.22|9.13|9.01|8.83|9.01|8.86|9.04|8.89|8.83|8.84|8.99|9.1|9.05|9.23|9.32||9.41|9.2|9.19|9.37|9.37|9.35|9.16|9.01|9.08|9.11|9.18|8.89|8.51||8.33|8.47|8.68|8.6|8.55|8.68|8.62|8.63|8.85|8.68|8.71|8.68|8.76|8.77||8.83|8.74|8.71|8.63|8.75|8.41|8.54|8.61|8.17|8.07|8.24|8.12|8.4|8.52|8.77|8.76|9.04|9.05|8.9|8.71|8.66|8.52|8.61|8.54||8.44|8.36|8.24|8.2|8.35|8.43|8.63|8.43|8.42|8.11|8.8|8.8|8.85|8.97|8.97|9.12|9.19|9.19|9.1|9.15|9.46|9.61|9.62|9.83|9.77|9.73|9.55|9.38|9.4|9.29|9.39|9.47|9.29|9.28|9.26|9.21|9.13|9.01|8.89|8.71|8.6||8.62|8.67|8.53|8.62|8.64|8.52|8.48|8.47|8.53|8.47|8.58|8.63|8.57|8.29|8.11|8.04|8.02|7.86|7.8|7.78|7.86|7.89|7.95|7.99||7.98|8.04|7.89|7.89|8.19|7.95|7.88|7.97|7.89|8.09|8.26|8.35|8.35|8.24|8.23|8.24|8.59|8.65|8.65|8.58|8.72|8.48|8.38||8.35|8.46|8.39|8.43|8.39|8.44|8.23||8.05|8.05|8.15|8.04|8|7.97|7.96|7.87|7.92|7.89|8.01||7.86|7.74|7.64|7.29|7.28|7.17|7.35|7.46|7.33|7.11|6.95|6.73|6.66|6.51|6.43|6.4|6.24|6.04|6.13|6.24|6.26|6.2
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||13.22|||13.22|13.22||||||12.73|13.22|13.51|13.35|12.73|13.22|13.22||13.22|12.73|12.73|12.73|12.83|12.73|12.82|||13.22||13.71|||13.71||||13.71|13.51|||13.22|13.47|13.47|13.47|||13.71|13.47|13.47|13.47|13.47|13.32||13.32|13.51|13.22|13.22|13.22|13.22|13.51|13.51|13.47|||13.22|13.32||||||13.27|13.27|||||||||13.24|13.32||13.17|13.21|13.17|13.37|13.12|13.22|13.37|13.37||13.32|13.37|13.37|13.37|13.22|13.22||13.22||||||13.22|||||||||13.22|||||12.73||13.07|||||||14.39|13.22|13.22||13.8|13.22|13.22|13.71|13.71|13.71|13.71|13.51|13.51|13.51|13.22|||13.76|13.75|13.23|13.71|14.2||14.39|14.43|13.71|||13.39|13.36||13.37|13.37|13.36|13.22|13.36|13.22||12.99||12.98|12.93||13.65||13.65||||||13.65|||13.65|||13.65||13.08||13.65|12.38|||14.27|12.7|12.36|||||||||||||||||||||12.04||11.41|||||11.76|||11.76||||10.95|||10.95||11.95|11.95|||11.68|||11.77|||||11.77|11.77|11.77
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3|3|3|2.75|2.75|2.75|2.75|||2.75|3|2.75|2.75|3|3|3|3|2.75||3|3|2.75|3|2.75|2.75|2.75|3|3|3|3.25|3|3.25|3.25|3.25|||3.25|3.25|3.25|||3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|4|4.25|4.25|4.25||4.25|4.25|4.5|4.75|4.75|5|4.75|4.5|4.5|4.25|4.25|4|4||4.25|4.25|4.25|4|4.25|4|4|4|3.75|3.75|4|4|4.25|4.25||4.25|3.75|3.75|3.5|3|3|3.5|3.5|3.5|3.5|3.25|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4||3.85|3.85|3.71|3.85|3.85|3.85|3.85|3.85|3.85|3.85|4.14|4.28|4.14|4.14|3.99|4.14|3.99|3.85|3.99|3.99|3.99|3.71|3.56|3.56|3.56|3.56|3.71|3.56|3.56|3.71|3.85|3.85|3.99|3.99|4.14|3.99|3.99|3.99|4.14|4.14|4.14||4.14|4.14|4.14|4.28|4.42|3.99|4.14|3.99|3.99|4.14|4.14|4.14|3.99|3.99|4.14|3.99|4.14|4.28|4.14|3.85|3.71|3.71|3.99|4.14||4.28|4.14|4.14|4.28|4.28|4.56|4.42|4.14|4.28|3.71|3.85|3.99|3.28|3.42|3.42|3.42|3.28|3.28|3.42|3.42|3.56|3.56|3.71||3.56|3.85|3.99|3.85|3.85|3.99|3.85||3.99|4.14|3.71|3.85|3.42|3.42|3.42|3.42|2.85|2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.99|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.85|2.85|2.85|2.71|2.99|3.14|3.14|3.14|3.28
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.55|22.55|21.86|21.92|21.81|21.66|22.11|||22.09|21.73|21.54|21.37|21.56|21.01|20.3|20.02|19.88||19.85|19.58|19.49|19.65|19.47|19.23|20.04|20.47|20.49|20.28|20.41|20.73|21.17|21.34|21.34|||21.88|21.98|21.92|||21.81|21.3|21.13|21.37|22.15|21.67|22.11|22.28|22.15|21.94|21.85|21.64|22.05|21.84|22.21|21.82|21.64|21.66|22.24|22.75|22.7|23|23.3||23.34|22.72|22.58|22.43|22.52|22.43|22.54|21.94|22.28|22.37|22.94|23.1|21.68||21.59|21.59|21.76|21.65|21.59|21.52|21.76|21.55|21.73|21.34|21.02|20.9|20.81|21.02||21.1|21.2|21.05|21.14|21.07|20.94|21.21|21.18|20.76|20.62|20.9|20.14|20.96|21.03|21.33|21.55|21.79|22.08|21.59|21.21|20.87|20.47|20.81|20.48||20.57|20.56|20.54|20.9|21.01|21.35|21.67|20.85|20.9|20|21.51|21.77|21.89|21.83|21.93|21.84|21.7|21.72|21.68|22.03|22.06|22.06|22.49|22.8|22.79|22.47|22.16|21.77|21.86|21.89|21.85|22.26|23.19|22.66|22.6|23.04|23.46|23.21|23.1|22.89|22.32||22.03|21.87|21.63|21.74|21.74|21.44|21.45|21.4|21.26|21.22|21.52|21.74|21.67|21.55|21.05|21.13|21.4|21.24|21.56|21.79|21.9|21.77|21.73|21.58||21.59|22|21.55|21.5|22.18|21.96|22.06|22.02|22|22.39|22.7|22.83|22.9|22.94|22.3|22.34|23.04|23.08|23.01|23.2|23.19|23.12|22.33||21.79|21.98|22.25|22.28|22.64|22.41|22.35||22.04|22.33|22.41|22.55|22.63|22.27|22.29|22.17|22.34|22.45|22.94||22.79|22.32|22.13|21.38|21.09|21.39|22.37|22.22|22.2|21.8|21.39|21.02|20.59|20.8|20.34|20.28|20.01|19.88|20.06|20.38|20.28|20.1
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.84|6.8|6.69|6.74|6.7|6.7|6.79|||6.82|6.75|6.62|6.65|6.69|6.55|6.36|6.4|6.27||6.38|6.2|6.14|6.25|6.23|6.24|6.35|6.44|6.4|6.43|6.39|6.3|6.41|6.19|6.18|||6.37|6.5|6.56|||6.45|6.41|6.34|6.34|6.53|6.4|6.51|6.47|6.59|6.53|6.62|6.46|6.5|6.38|6.41|6.3|6.39|6.45|6.48|6.72|6.69|6.83|6.88||6.83|6.85|6.88|6.96|6.87|6.8|6.87|6.63|6.63|6.69|6.69|6.58|6.41||6.41|6.38|6.41|6.43|6.3|6.37|6.3|6.25|6.37|6.36|6.36|6.34|6.28|6.38||6.38|6.38|6.35|6.29|6.34|6.2|6.17|6.29|6.2|6.19|6.24|6.16|6.3|6.17|6.31|6.31|6.45|6.4|6.19|6.2|5.91|5.88|6.01|6||6.06|6.18|6.04|6.3|6.4|6.54|6.5|6.42|6.32|6.13|6.41|6.52|6.51|6.46|6.4|6.3|6.1|5.99|6.06|6.1|6.17|6.4|6.53|6.48|6.51|6.37|6.62|6.53|6.51|6.53|6.47|6.66|6.77|6.86|6.86|6.89|6.91|6.85|6.77|6.79|6.76||6.74|6.66|6.69|6.69|6.71|6.48|6.47|6.41|6.48|6.43|6.55|6.61|6.57|6.51|6.46|6.37|6.32|6.31|6.3|6.31|6.44|6.45|6.42|6.41||6.37|6.3|6.25|6.21|6.29|6.23|6.18|6.23|6.19|6.29|6.15|6.1|6.24|6.37|6.21|6.21|6.23|6.21|6.07|6.01|5.98|6.04|5.9||5.83|5.9|5.89|5.85|5.92|5.93|5.84||5.74|5.78|5.75|5.76|5.74|5.7|5.67|5.67|5.64|5.71|5.84||5.86|5.73|5.64|5.53|5.48|5.45|5.55|5.53|5.48|5.47|5.37|5.27|5.14|5.14|5.08|5.08|5.02|4.91|4.94|5.02|4.97|4.94
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.94|11.9|11.73|11.6|11.58|11.57|12|||12.03|12.01|11.7|11.56|11.45|11.22|10.95|10.88|10.97||11.31|11.32|11.3|11.4|11.25|11.13|11.33|11.46|11.42|11.47|11.32|11.08|11.3|11.31|11.26|||11.55|11.62|11.66|||11.54|11.43|11.26|11.53|11.96|11.5|11.75|11.76|11.93|11.68|11.51|11.34|11.49|11.77|12.07|11.85|11.8|12.07|12.43|12.29|12.17|12.24|12.53||12.06|11.91|12.08|12.26|11.77|11.65|11.68|11.48|11.58|11.73|12.22|12.25|11.91||11.91|12.13|12.34|11.94|11.61|12.19|12.25|12.15|12.19|12.19|12.38|12.63|12.52|12.84||12.8|12.53|12.42|12.17|11.86|11.46|10.94|10.8|10.69|10.8|11.17|10.99|11.24|11.13|11.58|11.86|12.2|11.75|11.28|11.43|11.25|11.1|11.38|11.27||11.64|11.48|11.25|11.49|12.26|12.69|12.45|12.27|12.02|11.75|12.11|12.35|12.28|12.28|12.22|12.05|12.04|11.77|12.05|12.11|12.12|12.25|12.42|12.72|12.94|12.53|12.6|12.48|12.42|12.43|12.54|12.81|13.14|13.36|13.3|13.69|13.65|13.62|13.45|13.49|13.45||13.27|13.32|13.22|13.42|13.7|13.62|13.51|13.6|13.81|13.9|14.44|14.54|14.52|14.33|14.26|14.14|14.24|14.23|14.44|14.85|15.01|14.91|15.05|15.08||15.11|15.1|15.26|15.38|15.21|15.15|15.2|15.85|16.07|16.11|15.96|15.94|16.3|16.22|16.03|15.77|15.66|16.29|16.04|15.19|15.54|15.64|15.63||15.77|15.86|16.36|17.18|16.88|16.63|16.74||16.85|17.24|17.26|17.19|17.11|16.92|17.07|17.31|17.31|16.96|17.4||17.31|17|16.82|16.79|16.34|16.46|16.71|16.23|15.93|15.75|15.49|15|14.56|14.63|14.53|14.66|14.4|14.26|14.4|14.95|15.18|15.15
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.91|6.95|6.79|6.66|6.56|6.56|6.63|||6.66|6.64|6.7|6.75|6.69|6.54|6.5|6.47|6.47||6.57|6.65|6.71|6.71|6.71|6.93|6.9|6.91|6.94|7.05|6.91|6.94|7.06|6.87|7.01|||7.06|6.93|6.84|||6.92|6.79|6.83|6.76|7.08|6.96|6.95|6.93|7.07|7.21|7.32|7.31|7.34|7.33|7.35|7.3|7.3|7.38|7.4|7.33|7.32|7.32|7.34||7.35|7.35|7.19|7.39|7.36|7.4|7.38|7.41|7.49|7.45|7.6|7.61|7.55||7.39|7.36|7.35|7.46|7.37|7.41|7.33|7.39|7.39|7.28|7.25|7.24|7.33|7.4||7.51|7.46|7.4|7.32|7.39|7.44|7.43|7.39|7.18|7.26|7.31|7.28|7.42|7.38|7.58|7.71|7.86|7.77|7.5|7.64|7.68|7.36|7.48|7.25||7.3|7.54|7.54|7.51|7.54|7.59|7.77|7.78|8|7.69|7.79|8.09|8.12|8.02|8|7.99|7.99|7.89|7.89|7.88|8.03|7.94|8.19|8.27|8.27|8.11|8.04|8.07|8.1|8.11|8.23|8.23|8.32|8.44|8.38|8.3|8.35|8.21|8.21|8.22|8.29||8.24|8.38|8.44|8.48|8.39|8.27|8.21|8.29|7.94|7.92|7.95|8.16|8.11|8.21|8.34|8.62|8.47|8.28|8.27|8.33|8.31|8.14|8.06|8.06||8.14|17.36|17.04|17.1|17.05|16.67|17.58|17.66|17.57|17.51|17.6|17.59|17.65|17.4|17.34|17.55|17.46|17.51|17.26|17.18|17.07|17.09|16.27||16.27|16.67|16.5|16.61|16.4|16.19|16.57||16.29|16.42|16.27|15.84|16.28|16.3|16.25|15.91|15.65|15.44|15.44||15.28|15.25|14.82|14.54|14.37|14.31|14.56|14.36|14.5|14.15|14.33|14.22|13.79|13.44|13.62|13.8|13.67|13.11|13.22|13.63|13.67|13.8
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.04|1.06|0.98|0.99|0.96|0.95|1.01|||1.01|0.93|0.88|0.88|0.77|0.74|0.73|0.72|0.72||0.74|0.75|0.75|0.8|0.81|0.78|0.78|0.81|0.88|0.91|0.93|0.88|0.94|1.12|1.19|||1.22|1.23|1.24|||1.2|1.14|1.16|1.07|1.1|1.06|1.07|1.04|1.09|1.14|1.18|1.14|1.23|1.3|1.43|1.39|1.43|1.42|1.49|1.51|1.43|1.39|1.42||1.47|1.55|1.59|1.73|1.82|1.85|1.96|1.94|1.93|1.91|2.02|2.05|1.95||1.9|1.88|1.91|2.03|2.11|2.14|2.21|2.22|2.22|2.24|2.27|2.21|2.26|2.33||2.54|2.47|2.5|2.38|2.3|2.06|2.14|2.22|2.35|2.41|2.47|2.4|2.55|2.6|2.76|2.64|2.79|2.78|2.65|2.69|2.92|2.63|2.79|2.75||2.57|2.58|2.38|2.19|2.25|2.28|2.06|1.84|1.88|1.89|2.24|2.28|2.3|2.43|2.49|2.53|2.53|2.63|2.62|2.76|2.83|2.95|3.05|2.71|2.61|2.52|2.52|2.64|2.58|2.57|2.74|2.71|2.72|2.93|3.05|3.32|3.42|3.42|3.48|3.7|3.76||3.96|3.99|4.08|4.17|4.32|4.54|4.74|4.9|4.95|4.92|5.04|5.21|5.24|5.29|5.28|5.29|5.49|5.55|5.64|5.63|5.59|5.74|5.86|5.95||6.13|6.17|5.92|5.86|5.94|5.91|5.97|6.11|6.16|6.24|6.28|6.37|6.66|6.72|6.77|6.94|7.44|7.47|7.42|7.28|7.57|7.66|7.47||7.14|7.26|7.32|7.36|7.64|7.71|7.54||7.41|7.41|7.71|7.98|7.78|7.73|7.73|7.8|7.83|7.96|8.03||8.08|8.15|8|8|7.88|8.7|8.78|8.66|9.07|8.99|8.98|8.78|8.73|8.55|8.58|8.69|8.73|8.77|8.64|8.56|8.61|8.28
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.39|3.43|3.16|3.15|3.1|3.08|3.3|||3.45|3.17|3.05|3.08|2.96|2.86|2.75|2.72|2.69||2.76|2.75|2.75|2.86|2.84|2.8|2.77|2.84|2.98|3.14|3.24|3.08|3.31|3.6|3.75|||3.83|3.86|3.91|||3.99|3.88|3.87|3.94|4.03|4|4.04|3.91|4.02|4.04|4.11|4.14|4.34|4.51|4.89|4.72|4.92|4.92|4.95|5.07|4.99|4.72|4.74||4.51|4.43|3.99|4.19|4.25|4.34|4.62|4.55|4.59|4.58|4.63|4.67|4.56||4.43|4.48|4.45|4.65|4.67|4.76|4.96|5|4.96|4.96|5.12|5.09|5.14|5.15||5.54|5.25|5.1|4.86|4.67|4.39|4.38|4.35|4.67|4.85|4.94|4.62|4.84|4.97|5.14|5.05|5.23|5.27|4.96|5.05|5.38|4.9|5.13|5.04||4.76|4.78|4.54|4.15|4.15|4.3|4.09|3.67|3.75|3.82|4.21|4.3|4.41|4.6|4.54|4.58|4.57|4.66|4.73|4.76|4.88|5.01|4.97|4.84|4.76|4.67|4.69|4.75|4.62|4.54|4.76|4.79|4.75|4.91|4.96|5.06|5.29|5.25|5.25|5.37|5.48||5.53|5.47|5.34|5.43|5.61|5.83|6.06|6.14|6.16|6.09|6.16|6.46|6.53|6.5|6.46|6.5|6.68|6.86|6.97|6.84|6.82|6.98|6.95|7.06||7.23|7.29|7.09|7.09|7.18|7.21|7.31|7.44|7.5|7.51|7.54|7.62|7.9|8.05|7.94|7.91|8.19|8.36|8.16|8.03|8.32|8.35|8.22||7.9|7.95|8.07|8.22|8.44|7.84|7.7||7.5|7.44|7.76|7.99|7.82|7.75|7.74|7.8|7.83|7.97|8.02||8.1|8.27|8.16|8.08|8|8.79|8.85|8.65|8.91|8.9|9|8.83|8.71|8.51|8.51|8.62|8.59|8.71|8.37|8.3|8.47|8.06
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.78|1.88|1.85|1.91|1.96|1.88|2.01|||2.14|2.2|1.83|1.95|1.8|1.2|1.17|1.16|1.13||1.14|1.18|1.25|1.26|1.25|1.24|1.27|1.44|1.58|1.68|1.75|1.83|1.99|2.23|2.4|||2.35|2.33|2.33|||2.36|2.46|2.79|2.9|3.15|3.15|3.23|3.15|3.31|3.34|3.33|3.37|3.4|3.39|3.5|3.36|3.33|3.34|3.42|3.45|3.44|3.48|3.53||3.54|3.45|3.44|3.43|3.47|3.42|3.45|3.45|3.54|3.59|3.58|3.63|3.55||3.45|3.49|3.52|3.47|3.52|3.58|3.65|3.58|3.56|3.65|3.86|3.89|3.83|3.8||4.15|4.01|3.96|3.73|3.65|3.47|3.46|3.42|3.43|3.53|3.57|3.55|3.71|3.74|4.09|4.38|4.4|4.46|4.28|4.21|4.13|4.2|4.52|4.46||4.05|4.05|3.86|3.82|4.13|4.32|4.35|4.08|3.93|3.81|4.29|4.21|4.32|4.59|4.92|5|5.38|5.32|5.17|5.2|5.35|5.56|5.68|5.63|5.62|5.61|5.65|5.69|5.73|5.52|5.56|5.57|5.82|6.04|6.15|6.42|6.87|6.76|6.66|6.35|6.04||6.1|6.08|6.44|6.66|6.8|7.11|7.36|7.33|7.34|7.46|7.61|7.61|7.63|7.6|7.6|7.61|7.63|7.6|7.55|7.58|7.54|7.46|7.61|7.7||7.72|7.74|7.7|7.72|7.56|7.61|7.61|7.66|7.61|7.58|7.55|7.71|7.9|7.9|7.87|7.6|7.6|7.67|7.67|7.75|7.81|7.9|7.65||7.6|7.73|8.02|8.2|8.2|7.97|7.95||7.9|8.01|8.33|8.22|7.92|7.8|7.82|7.88|8|7.75|7.62||7.46|7.33|7.82|8.12|8.1|8.26|8.65|8.7|8.8|8.33|8.2|8.24|8.1|8.18|8.34|8.6|8.38|8.5|8.67|9.09|9.36|9.36
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.71|23.41|23.34|23.43|23.13|23.26|23.71|||23.8|23.42|23.08|23.17|22.8|22.16|21.82|21.32|21.01||21.06|20.14|19.8|20.5|20.26|20.75|20.82|21.51|20.8|20.32|20.69|20.92|20.84|20.83|20.75|||21.45|21.53|21.29|||21.18|21.16|21.34|21.52|21.87|21.48|22.01|22.4|22.72|22.82|23.15|23.4|23.08|22.61|23.01|22.42|22.04|22.33|22.47|22.4|22.33|22.25|21.7||21.26|21.21|21.25|20.94|21.05|21.3|21.02|20.98|21.22|21.06|21.21|20.59|20.42||17.31|17.23|17|16.9|16.9|16.47|16.3|16.21|16.2|16.05|15.94|16.26|15.97|16.57||17.3|17.13|16.54|15.87|15.93|14.99|14.76|14.83|14.65|14.64|14.68|14.06|14.7|14.31|14.53|14.69|14.78|14.35|14.1|14.3|14.24|14.43|15.01|15.21||14.82|15.6|16.16|16.05|16.09|16.84|16.72|16.41|16.38|15.93|16.9|17.15|17.51|17.68|17.78|17.87|17.77|17.93|18|18.43|18.36|18.57|19.25|19.5|19.99|20.1|19.83|19.72|19.68|19.73|19.92|20.5|20.8|20.96|21.22|21.14|21.48|21.02|20.71|20.74|20.84||21.23|21.25|21.22|21.36|21.9|22.21|22.51|22.5|22.65|22.76|22.89|23.28|22.97|22.63|22.25|21.81|21.8|21.73|21.84|21.85|21.64|21.24|21.17|21.05||21.01|21.12|21.3|21.59|21.66|21.64|21.51|21.65|21.69|21.67|21.28|21.2|21.26|21.49|21.57|21.44|21.34|21.45|21.44|20.72|20.18|19.82|19.8||19.34|19.59|19.65|19.98|19.88|20|19.94||19.86|20.1|20.43|20.55|20.93|21.18|21.44|21.3|21.42|21.1|20.95||20.48|19.69|19.4|19.44|18.84|19.1|19.34|19.31|19.45|19.48|19.07|19|18.94|18.96|18.75|18.93|18.62|18.73|18.81|19.09|19.05|18.89
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.65|20.65|20.1|20.2|20.28|20.23|20.31|||20.9|20.35|19.96|19.95|19.93|19.22|19.05|18.96|19.15||19.12|18.88|18.96|18.84|18.98|18.52|18.37|18.44|18.45|18.52|18.27|18.28|18.15|18.22|18.16|||18.9|19.32|19.83|||20.06|19.92|19.83|20.27|20.66|19.95|20.2|20.05|20.2|20.29|20.14|20.05|20.36|20.96|22.01|21.21|21.23|21.51|21.53|21.74|21.4|21.78|22.07||21.84|22|21.84|21.77|21.63|21.56|21.69|21.39|21.54|22.04|22.24|22.41|21||21.1|21.38|21.57|20.98|21.01|20.99|20.64|20.13|20.11|20.55|20.1|20.12|20.26|20.59||20.78|20.76|20.72|20.51|20.57|20.37|20.34|20.15|19.68|19.75|19.82|18.62|19.25|19.48|20.11|20.4|20.56|20.69|20.14|20.03|19.61|19.06|20.15|19.77||19.65|19.84|19.54|20.03|20.26|21.32|20.83|20.68|20.7|20|21.24|21.35|21.62|21.74|21.86|21.81|21.72|22.15|22.74|22.3|22.2|22.6|22.69|23.1|23.48|23.58|23.13|22.86|22.61|23.17|23.17|23.66|24.82|25.02|25.14|25.54|25.74|25.76|25.57|25.47|25.36||24.96|24.67|24.32|24.59|24.68|24.74|24.39|24.23|24.33|24.4|24.89|25.07|24.49|24.45|24.68|24.45|24.72|24.92|25.03|25.21|26.01|26.18|25.73|25.51||25.56|25.98|25.85|25.95|26.09|26.19|26.47|27.63|27.15|27.05|27.12|26.62|26.94|27.71|26.78|26.29|26.91|26.92|27.15|26.6|26.8|26.98|26.91||26.8|27.4|27.5|28.14|28.67|28.43|28.55||28.65|28.66|29.05|29.59|29.28|29.4|29.55|29.27|29.36|28.75|27.98||27.84|27.73|27.53|27|27.18|27.21|27.43|27.21|27.16|26.73|26.35|26.09|25.48|25.72|25.74|26.18|25.65|25|25.16|26.08|26.23|26.1
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.23|4.31|4.25|4.26|4.21|4.19|4.26|||4.32|4.21|4.11|4.06|4.32|4.27|4.14|4.09|4||4.05|4|4|4.06|4.08|4.08|4.09|4.14|4.16|4.18|4.24|4.21|4.21|4.23|4.22|||4.36|4.44|4.45|||4.48|4.48|4.48|4.57|4.76|4.6|4.71|4.68|4.8|4.82|4.7|4.6|4.68|4.66|4.74|4.56|4.57|4.55|4.59|4.64|4.6|4.72|4.83||4.77|4.74|4.73|4.65|4.62|4.67|4.66|4.53|4.55|4.66|4.72|4.7|4.56||4.48|4.48|4.54|4.57|4.59|4.66|4.64|4.62|4.6|4.62|4.6|4.67|4.74|4.76||4.97|4.91|4.87|4.73|4.71|4.48|4.47|4.41|4.38|4.32|4.38|4.35|4.52|4.52|4.58|4.7|4.89|4.86|4.76|4.65|4.5|4.47|4.65|4.61||4.59|4.52|4.5|4.44|4.51|4.68|4.76|4.48|4.46|4.26|4.51|4.5|4.5|4.61|4.7|4.68|4.7|4.72|4.75|4.8|4.79|4.94|5.04|5.02|5.09|5.04|4.98|4.95|4.86|4.91|4.9|5.05|5.35|5.42|5.41|5.44|5.5|5.5|5.52|5.55|5.47||5.37|5.36|5.39|5.48|5.51|5.46|5.49|5.42|5.46|5.41|5.52|5.54|5.52|5.49|5.43|5.43|5.33|5.23|5.26|5.3|5.37|5.33|5.33|5.33||5.5|5.49|5.42|5.46|5.58|5.51|5.51|5.55|5.56|5.63|5.72|5.76|5.81|5.86|5.84|5.85|5.95|5.96|5.89|5.8|5.8|5.89|6.01||5.91|5.94|6.01|6.02|5.93|5.82|5.83||5.8|5.87|5.87|5.87|5.84|5.88|5.8|5.81|5.95|5.92|5.92||5.87|5.68|5.51|5.43|5.4|5.51|5.64|5.6|5.62|5.68|5.59|5.43|5.35|5.3|5.24|5.33|5.19|5.15|5.24|5.38|5.5|5.52
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|9.11|9.23|9.04|9.09|8.95|8.95|9.11|||9.1|8.91|8.89|8.7|9.15|8.98|8.83|8.69|8.57||8.68|8.58|8.53|8.69|8.84|8.87|8.85|9|9.13|9.14|9.26|9.26|9.28|9.38|9.4|||9.75|9.82|9.87|||9.83|9.83|9.83|10.07|10.64|10.24|10.55|10.43|10.6|10.69|10.4|10.14|10.34|10.28|10.43|10.01|10.18|10.06|10.2|10.35|10.31|10.62|10.81||10.53|10.55|10.55|10.27|10.25|10.36|10.3|9.98|10.14|10.31|10.36|10.37|9.89||9.65|9.64|9.77|9.75|9.86|10.04|9.92|9.82|9.9|9.94|9.9|9.96|10.2|10.25||10.74|10.82|10.7|10.48|10.47|9.84|9.74|9.55|9.58|9.46|9.6|9.34|9.78|9.8|10.01|10.23|10.55|10.52|10.14|9.74|9.69|9.63|9.97|9.86||9.79|9.73|9.57|9.54|9.71|10.08|10.22|9.59|9.5|9.15|9.58|9.56|9.59|9.59|9.77|9.75|9.81|10.04|10.25|10.29|10.26|10.49|10.61|10.57|10.8|10.76|10.61|10.64|10.42|10.46|10.29|10.56|10.94|11.17|11.27|11.33|11.37|11.4|11.49|11.54|11.32||11.13|11.06|11.2|11.43|11.47|11.31|11.32|11.26|11.37|11.29|11.53|11.47|11.37|11.28|11.21|11.23|11.15|10.76|10.97|11.06|11.05|10.88|10.96|11||11.26|11.34|11.31|11.39|11.55|11.5|11.54|11.63|11.71|11.82|12.03|12.14|12.43|12.58|12.43|12.45|12.49|12.54|12.38|12.32|12.35|12.65|12.85||12.58|12.62|12.61|12.69|12.56|12.04|11.91||11.87|12.11|12.2|12.15|12.02|12.12|12.05|12.01|12.4|12.25|12.23||12.1|11.84|11.44|11.25|11.15|11.38|11.63|11.64|11.66|11.89|11.64|11.39|11.2|11.09|10.99|11.21|10.95|10.86|11.1|11.5|11.82|11.92
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.63|9.61|8.91|8.91|8.81|8.61|8.89|||9.41|9.42|8.84|8.91|8.8|8.15|7.31|7.42|8.47||9.42|9.28|9.05|9.25|9.01|9.03|9.49|9.65|9.69|9.86|9.5|9.09|9.23|10.26|10.49|||10.92|11.03|11.02|||10.99|10.75|11.09|10.97|10.87|10.52|10.93|11.09|10.93|10.99|10.81|10.6|10.98|10.78|10.97|10.46|10.33|11.06|11.91|11.78|12|12.29|12.56||12.54|12.33|12.45|12.41|12.5|12.57|12.48|12.24|12.2|12.46|12.67|12.5|12.36||12.5|12.77|13.62|13.53|13.36|13.57|13.38|13.1|13.13|13|13.17|13.14|13.18|13.36||13.36|13.85|13.75|14.3|15.03|14.72|14.56|14.87|14.4|14.84|14.84|14.79|14.44|14.51|14.39|14.34|14.53|14.7|14.78|14.96|14.7|14.15|14.22|14.02||13.71|13.53|12.85|12.24|12.36|12.48|12.75|11.81|12.18|11.93|12.64|12.63|12.72|12.41|12.59|13.35|13.41|13.13|12.97|13.04|13.06|13.44|13.24|13.2|13.23|13.29|12.7|12.59|12.67|12.63|13.1|13.41|13.13|13.29|13.48|13.98|13.87|13.79|14.04|14.25|14.22||14.16|14.21|14.08|14.08|14.25|14.23|14.36|14.06|13.83|13.75|14.15|14.26|14.65|14.73|14.56|14.47|14.23|14.06|14.06|14.3|14.33|14.13|14.12|13.7||14.02|14.33|13.93|13.67|14.63|13.88|14.41|14.63|14.53|14.73|15.06|14.52|14.36|14.65|14.87|14.75|14.68|14.39|14.11|13.79|13.85|13.83|13.88||13.34|13.17|12.98|13.13|13.66|13.64|13.73||13.56|13.21|13.45|13.44|13.42|14.11|14.27|14.21|14.15|13.64|13.57||13.23|12.49|12.38|12.41|12.21|12.3|12.34|12.11|12.48|12.42|11.82|11.45|11.38|11.31|11.02|11.12|11.32|11.53|11.63|11.25|11.03|10.88
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2|1.24|1.24|1.23|1.24|1.25|1.31|||1.33|1.27|1.22|1.21|1.22|1.18|1.16|1.15|1.15||1.21|1.21|1.12|1.11|1.04|1.05|1.06|1.09|1.17|1.17|1.17|1.16|1.15|1.18|1.18|||1.24|1.3|1.26|||1.23|1.17|1.14|1.11|1.24|1.19|1.21|1.23|1.26|1.24|1.23|1.19|1.2|1.22|1.22|1.19|1.23|1.32|1.32|1.36|1.42|1.45|1.47||1.39|1.4|1.47|1.51|1.51|1.6|1.6|1.66|1.65|1.65|1.72|1.71|1.72||1.72|1.77|1.77|1.77|1.85|1.79|1.74|1.73|1.7|1.66|1.67|1.69|1.67|1.69||1.67|1.52|1.45|1.42|1.4|1.39|1.39|1.4|1.4|1.39|1.36|1.28|1.29|1.31|1.36|1.44|1.52|1.47|1.5|1.47|1.42|1.41|1.46|1.45||1.55|1.58|1.58|1.55|1.65|1.72|1.76|1.65|1.63|1.58|1.7|1.7|1.7|1.72|1.75|1.77|1.68|1.68|1.73|1.72|1.73|1.81|1.91|1.94|1.92|1.82|1.83|1.86|1.83|1.87|1.91|2|2.01|2.09|2.14|2.12|1.99|1.97|1.93|1.91|1.87||1.89|1.83|1.87|1.94|1.89|1.86|1.82|1.86|1.78|1.75|1.74|1.73|1.72|1.71|1.66|1.62|1.7|1.71|1.74|1.75|1.75|1.75|1.77|1.77||1.81|1.77|1.77|1.78|1.82|1.81|1.83|1.87|1.88|1.87|1.87|1.85|1.81|1.84|1.84|1.8|1.7|1.83|1.76|1.84|1.93|1.86|1.85||1.86|1.86|1.95|1.98|1.97|1.93|1.92||1.85|1.97|2.1|2.16|2.14|2.1|2.05|2.02|2.06|2.06|2.07||2|1.97|1.99|2|1.99|2|2.01|2.01|2|1.96|1.93|1.97|1.96|1.98|1.89|1.96|1.95|1.95|1.97|2|2.01|2.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.6|20.54|20.34|20.08|20.03|20.06|20.44|||20.34|20.04|19.39|19.28|20|19.81|19.52|19.36|19.42||19.84|19.36|19.03|19.17|19.22|19.2|19.1|19.49|19.35|19.42|20.57|20.92|21.42|21.53|21.76|||22.51|22.47|22.11|||22.17|21.63|21.29|21.35|22.35|22.49|22.86|23.04|23.11|22.68|23.05|23.6|24.05|23.99|23.54|22.46|22.51|23.58|23.66|24.27|23.59|23.67|24.16||23.65|23.56|23.4|23.4|22.98|22.82|22.07|21.87|21.91|21.89|22.1|22.75|21.05||21.49|21.31|21.82|22.15|22.07|21.87|21.28|21.26|21.48|21.94|21.78|21.86|21.89|22.13||21.74|22.36|22.14|22.28|22.53|21.88|21.57|21.4|20.93|20.62|20.82|20.43|20.99|20.91|21.17|21.09|21.48|21.86|21.29|20.85|20.61|20.65|20.58|20.97||20.67|20.93|19.35|19.34|19.67|19.62|19.72|19.11|19.18|18.3|19.48|20.07|19.98|20.4|20.31|20.22|19.83|19.78|19.92|20.22|19.79|20.71|20.96|20.78|20.81|20.63|20.32|20.1|20.07|20.05|20.39|19.9|19.3|19.07|19.33|19.6|19.5|19.39|19.15|18.98|18.5||18.18|18.15|18.42|18.17|18.05|17.98|18.35|18.22|18.38|17.96|18.24|18|18.05|17.65|17.55|17.8|18.29|18.27|18.03|18.38|19.02|18.88|18.64|18.48||18.36|18.3|18.16|18.44|18.64|18.39|18.71|18.94|18.52|18.66|18.87|18.93|19.3|19.3|19.4|18.93|18.64|18.47|18.14|18.01|17.98|18.19|18.02||17.89|17.68|17.36|17.18|17.76|17.89|17.77||17.59|17.83|17.92|17.83|17.62|17.64|17.64|17.76|17.7|17.76|17.59||17.83|17.71|17.65|17.64|17.29|17.18|16.88|16.8|16.89|16.79|16.49|16.72|17.09|17.2|17.04|16.98|16.92|17.24|17.07|16.72|16.54|16.02
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.54|6.36|6.37|6.32|6.33|6.45|||6.66|6.68|6.53|6.61|6.57|6.28|6.21|6.18|6.05||6.18|6.3|6.26|6.5|6.59|6.68|6.78|6.75|6.84|7.17|7.2|7.04|7.12|7.07|6.97|||7.25|7.33|7.42|||7.43|7.29|7.26|7.29|7.52|7.14|7.33|7.15|7.36|7.33|7.32|7.28|7.34|7.29|7.79|7.59|7.58|7.94|8.19|8.3|8.27|8.4|8.55||8.31|8.12|8.07|8.02|8.07|8.13|8.01|7.91|8.47|8.32|8.28|8.13|7.83||7.41|7.45|7.36|7.51|7.64|7.64|7.24|7.28|7.44|7.45|7.42|7.43|7.5|7.73||7.85|7.56|7.55|7.39|7.34|7.01|7.06|7.26|7.18|7.1|7.25|7|7.06|6.71|6.63|6.7|6.69|6.57|6.35|6.38|6.21|6.19|6.32|6.39||6.32|6.32|6.3|6.33|6.7|6.98|6.98|6.82|6.91|6.43|6.88|7.12|7.26|7.39|7.42|7.42|7.54|7.78|7.93|7.85|7.79|7.86|8.2|8.09|8.1|8.28|8.3|8.26|8.13|8.22|8.38|8.31|8.64|8.79|8.71|8.87|8.92|8.87|8.85|8.83|8.92||8.92|8.97|8.95|9.05|9.24|9.18|9.11|9.13|9.23|9.3|9.37|9.54|9.52|9.57|9.62|9.68|9.7|9.69|9.79|9.76|9.61|9.49|9.52|9.54||9.61|9.55|9.48|9.48|9.52|9.53|9.48|9.58|9.61|9.62|9.88|9.85|10.05|10.05|10.24|10.13|10.1|10.09|10.11|10.08|10.11|10.32|10.33||10.12|10.23|10.38|10.58|10.87|10.91|10.76||10.74|10.88|11.23|11.2|11.13|11.11|11.11|11.17|11.14|10.95|11.13||10.96|10.77|10.53|10.26|10.21|10.16|10.48|10.35|10.25|10.33|10.21|10.02|9.72|9.8|9.72|9.86|9.73|9.73|9.89|9.91|9.92|9.91
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.36|3.15|3.18|3.15|3.18|3.13|||2.87|2.79|2.85|2.95|3.03|2.94|3.05|3|3.14||3.2|3.13|3.19|3.35|3.35|3.35|3.34|3.3|3.28|3.29|3.22|3.38|3.46|3.36|3.39|||3.41|3.5|3.38|||3.39|3.39|3.38||3.49|3.42|3.39|3.43|3.46|3.52|3.47|3.36|3.4||3.4|3.36|3.32|3.36|3.34|3.38|3.26|3.57|3.54||3.54|3.53|3.53|3.63|3.55|3.41|3.31|3.3|3.22|3.25|3.39|3.3|3.27||3.36|3.24|3.2|3.23|3.3|3.4|3.3|2.96|2.87|2.88|2.85|2.91|2.88|2.84||2.85|2.82|2.82|2.75|2.74|2.95|2.93|2.94|2.85|2.76|2.95|2.9|2.92|2.979|2.92|3.018|3.047|3.047|2.92|2.92|2.841|2.782|2.87|2.802||2.87|2.821|2.792|2.753|2.782|2.782|2.802|2.949|3.008|2.969|2.979|3.087|3.047|2.949|3.116||3.047|2.998|2.949|3.038|3.097|3.067|3.116|3.067|3.057|3.097|3.047|3.126|3.146|3.008|3.047|3.097|3.126|3.097|3.136|3.175|3.234|3.274|3.244|3.254|3.244||3.195|3.195|3.244|3.146|3.244|3.293|3.234|3.283|3.224|3.185|3.117|3.117|3.097|3.174|3.174|3.193|3.242|3.347|3.396|3.415|3.357|3.492|3.54|3.559||3.617|3.607|3.598|3.578|3.598|3.588|3.559|3.598|3.588|3.588|3.588|3.588|3.559|3.511|3.482|3.482|3.511|3.559|3.492|3.473|3.54|3.559|3.521||3.367|3.415|3.434|3.424|3.424|3.444|3.434||3.376|3.28|3.251|3.222|3.271|3.271|3.232|3.174|3.242|3.222|3.213||3.193|3.174|3.165|3.059|2.972|2.982|2.953|2.988|2.922|2.885|2.837|2.828|2.781|2.809|2.743|2.668|2.753|2.819|2.922|3.111|3.111|3.064
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|14.86|14.77|14.52|14.47|14.06|13.79|13.84|||14.02|14.45|14.05|14.27|15.01|14.99|14.24|14.18|14.16||14.53|14.24|14.55|15.04|14.86|14.78|15.04|14.9|14.93|14.95|15.03|14.93|15.28|15.29|15.13|||15.83|15.64|14.79|||14.54|14.35|14.42|14.61|15.12|14.97|15.24|15.23|15.47|15.4|15.16|14.92|15.1|14.98|14.97|14.16|14.04|14.19|14.79|15.28|15.12|15.33|15.33||15.08|14.95|15|14.84|14.6|14.66|14.14|13.78|14.12|14.15|14.54|14.39|13.72||13.49|13.88|14.5|14.65|14.56|14.57|14.18|14.07|13.99|14.16|14.06|14.28|14.45|14.32||14.67|14.79|14.61|14.46|14.46|13.58|13.14|13.08|12.85|12.89|12.95|12.39|12.71|13.05|13.48|13.66|13.73|13.66|13.13|12.66|12.5|12.12|12.18|12.36||12.62|12.6|12.6|12.82|13.01|13.26|13.16|12.52|12.36|11.69|12.54|12.45|12.53|12.72|12.6|12.44|12.27|12.44|12.89|12.88|12.89|13.13|13.46|13.41|13.71|13.93|13.81|13.93|13.91|13.96|13.91|14.1|14.72|14.9|14.46|14.64|14.69|14.73|14.52|14.67|14.49||14.42|14.37|14.39|14.46|14.49|14.23|13.67|13.63|13.71|13.55|13.81|14.09|14|13.69|13.8|13.68|13.94|13.59|13.67|13.61|13.48|13.36|13.37|13.36||13.5|13.36|13.14|13.23|13.5|13.59|13.77|13.81|14.05|14.4|14.4|14.36|14.4|14.49|14.32|14.38|14.07|14.05|14.16|14.08|14.16|14.05|13.85||13.59|13.62|13.76|13.92|14.16|13.74|13.63||13.52|13.87|14.24|14.17|13.87|13.94|13.87|13.8|13.68|13.64|13.85||13.62|13.49|13.26|12.95|12.7|12.86|13.31|13.17|13.3|13.18|12.9|12.82|12.6|12.62|12.44|13.08|12.91|12.9|12.93|13.25|13.09|13.3
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.76|11.67|11.39|11.25|11.09|11.02|11.21|||11.62|12.38|11.95|11.9|12.06|11.85|11.52|11.28|11.27||11.51|11.14|11.09|11.27|11.16|11.16|11.34|11.6|11.46|11.37|11.52|11.55|11.82|11.37|11.23|||11.73|11.86|11.77|||11.82|11.72|12.03|11.87|12.25|11.87|12.03|12.14|12.17|12.36|12.21|11.96|12.21|11.86|12.14|11.72|11.84|12.14|12.53|12.99|13.07|13.48|13.66||13.54|13.27|13.19|13.05|13.11|13.23|12.8|12.08|12.48|12.57|13.08|13.08|12.66||12.46|12.59|12.76|12.9|12.97|13.14|13.64|13.52|13.7|13.7|13.32|13.14|13.16|13.07||13.43|13.68|13.4|13.19|13.23|12.78|12.46|12.67|12.57|12.55|12.8|12.7|12.88|12.86|13.22|13.26|13.66|13.38|13.09|12.98|12.76|12.3|12.54|12.58||12.74|12.69|12.8|13|13.24|13.7|13.71|13.26|13.04|12.64|13.5|13.76|13.92|13.71|13.43|13.38|13.29|13.3|13.47|13.74|13.74|13.78|14.4|13.94|14.2|14.8|14.72|14.71|14.43|14.18|14.5|14.67|15.07|15.2|15.33|15.56|15.49|15.59|15.62|15.76|15.33||15.36|15.68|15.96|16.03|15.76|15.53|15.45|15.32|15.57|15.15|15.11|15.15|15.14|15.14|15.13|14.99|15.07|14.91|14.89|14.88|14.85|14.84|14.6|14.51||14.69|14.34|14.4|14.47|14.49|14.51|14.58|14.77|14.65|14.87|14.7|15.03|15.27|15.15|15.12|15.47|15.17|15.16|15.08|14.34|14.08|14.13|14.24||14.02|12.84|12.9|12.86|12.88|12.58|12.51||12.34|12.44|12.57|12.67|12.59|12.59|12.58|12.65|12.64|12.64|12.62||12.54|12.38|12.01|11.84|11.54|11.51|11.71|11.6|11.55|11.57|11.38|11.19|10.97|10.96|11.01|11.17|10.87|10.88|11.03|11.13|11.02|11.19
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.06|0.06|0.07|0.06|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.06|||0.06|0.06|0.05|||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.06|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|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.17|0.16|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.17
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.92|5.96|5.81|5.86|5.78|5.68|5.93|||5.9|5.91|5.97|5.9|5.97|5.94|5.51|5.53|5.47||5.56|5.42|5.32|5.57|5.41|5.49|5.56|5.72|5.75|5.86|5.65|5.61|5.82|5.95|6.12|||6.2|6.15|6.34|||6.22|6.1|6.02|6.04|6.21|6.14|6.19|6.26|6.26|6.23|6.23|6|6.11|6|6.16|5.75|5.48|5.88|6.13|6.33|6.23|6.5|6.43||6.31|6.5|6.42|6.27|6.25|6.44|6.36|6.2|6.18|6.4|6.35|6.33|6.35||6.34|6.38|6.48|6.42|6.4|6.36|6.28|6.17|6.23|6.35|6.33|6.21|6.24|6.46||6.37|6.82|6.58|6.82|6.71|6.22|6.16|6.88|6.67|6.63|6.61|6.51|6.57|6.53|6.58|6.78|6.82|6.76|6.7|6.64|6.38|6.17|6.45|6.65||6.55|6.54|6.45|6.26|6.17|6.27|6.43|6.08|6.06|5.75|6.12|5.9|5.94|6.19|6.15|5.96|6.05|5.72|5.55|5.21|5.2|5.13|5.23|5.13|5.02|5.3|5.06|5.08|4.94|4.86|4.96|5.05|5.18|5.36|5.31|5.5|5.56|5.42|5.49|5.46|5.58||5.33|5.25|5.16|5.28|5.38|5.46|5.55|5.45|5.28|5.25|5.44|5.23|5.05|4.6|4.5|4.35|4.18|4.02|3.98|3.9|3.82|3.79|3.85|3.98||3.98|4.02|4.04|4.07|4.12|4.09|4.06|4.14|4.18|4.06|4.12|4.04|4.01|4.08|4.07|4.07|4.24|4.25|4.24|4.36|4.5|4.25|4.19||4.05|4.05|4.05|4.09|4.16|4.08|4.01||3.97|4.1|4.16|4.16|4.15|4.35|4.32|4.35|4.31|4.36|4.15||4.11|4.03|3.99|4|3.96|4.03|4.12|4.18|4.25|4.31|4.26|4.16|4.08|4.09|4.07|4.12|4.11|3.96|4.01|4.27|4.43|4.41
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.11|11.2|11.11|11.03|11.01|11.4|11.81|||11.97|11.86|11.86|11.72|12.03|11.84|11.35|11.34|11.21||11.19|11.2|11.19|11.09|11.09|11.19|11.35|11.8|12.02|11.72|11.93|12.1|12.5|12.45|12.35|||12.71|12.45|12.55|||12.36|11.4|11.64|11.27|11.26|10.86|11.1|11.41|11.63|11.27|11.24|11.4|11.1|10.98|11.19|11.22|11.28|11.17|11.34|11.56|11.39|11.47|11.76||11.78|12.11|12.11|12.06|12.12|12.27|12.31|12.31|12.48|12.57|12.81|12.94|12.66||12.65|12.96|13.29|13.15|12.86|13.01|12.9|12.83|12.82|12.99|12.75|12.46|12.36|12.64||12.25|12.75|12.94|12.86|13.48|13.6|12.96|12.82|12.65|12.63|12.77|12.8|12.66|12.52|12.8|12.73|12.91|12.78|12.58|12.67|12.3|11.85|12.1|11.97||12.1|11.84|11.75|11.37|11.19|10.92|11.07|10.58|10.56|10.2|10.9|10.9|11.16|11.02|11.22|11.15|11.04|10.5|10.54|10.5|10.42|10.55|10.9|11.21|11|10.82|10.6|10.46|10.07|9.78|9.76|10.23|10.85|10.94|10.85|10.91|10.97|10.67|10.55|10.53|10.64||10.62|10.43|10.67|10.59|10.85|11.17|11.2|10.8|11.15|11|11.12|11.05|10.89|10.5|10.42|10.41|10.31|10.32|10.05|10.04|9.94|9.71|9.8|9.81||9.97|9.95|9.89|9.88|9.98|9.72|9.81|10.09|10.17|10.27|10.03|9.39|9.24|9.31|8.97|8.76|8.71|8.8|8.87|8.92|9.18|8.86|8.5||8.15|7.6|7.48|7.36|7.55|7.61|7.69||7.53|7.63|7.72|7.98|7.95|8.08|7.85|7.78|7.79|7.56|7.39||7.21|7.16|7.21|7.16|7.13|7.44|7.67|7.73|7.87|7.88|7.56|7.42|7.4|7.35|7.54|7.48|7.36|7.43|7.49|8.1|8.54|8.74
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.25|8.98|8.96|8.88|8.82|8.75|8.83|||9.07|9.1|9.01|8.97|9.02|8.85|8.69|8.62|8.43||8.34|8.04|8.03|8.12|8.14|8.09|8.19|8.34|8.47|8.27|8.15|8.05|8.18|8.35|8.31|||8.45|8.75|8.58|||8.51|8.48|8.54|8.69|8.54|8.28|8.61|8.62|8.52|8.52|8.75|8.57|8.81|8.68|8.6|8.34|8.07|8.12|8.54|8.53|8.55|8.68|8.74||8.64|8.61|8.76|8.51|8.22|8.19|8.08|7.88|7.87|7.84|7.94|7.83|7.38||7.19|7.19|7.12|7.11|7.16|7.22|7.34|7.27|7.27|7.12|7.12|7.09|6.98|7.09||6.94|6.85|6.73|6.64|6.54|6.31|6.11|6.09|6.08|6.12|6.22|6.08|6.24|6.2|6.43|6.45|6.74|6.67|6.26|6.2|6.06|6.1|6.26|6.2||6.16|6.04|6.01|6|6.21|6.5|6.58|6.36|6.42|6.05|6.43|6.62|6.53|6.69|6.95|6.8|6.67|6.72|6.92|7.04|7.13|7.2|7.34|7.5|7.55|7.42|7.36|7.43|7.3|7.34|7.38|7.54|7.77|7.76|7.75|7.93|8.03|7.87|7.82|7.84|7.82||7.69|7.65|7.66|7.7|7.68|7.64|7.69|7.66|7.87|7.52|7.65|7.65|7.68|7.67|7.59|7.58|7.63|7.51|7.65|7.79|7.77|7.66|7.79|7.85||7.78|7.76|7.57|7.58|7.68|7.77|7.68|7.67|7.7|7.92|8.1|8.07|8.09|7.66|7.59|7.6|7.64|7.71|7.7|7.54|7.67|7.79|7.73||7.64|7.6|7.82|8.08|8.26|8.01|7.85||8.01|8.01|8.15|8.08|8.1|8.12|8.06|8.19|8.23|8.1|7.95||7.83|7.65|7.56|7.46|7.35|7.43|7.6|7.49|7.4|7.18|7.09|6.91|6.59|6.47|6.4|6.53|6.46|6.27|6.23|6.36|6.12|6.34
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.88|13|12.87|13.01|12.85|12.87|12.96|||13.07|13.09|12.75|12.67|12.43|12.1|11.86|11.89|11.77||11.85|11.66|11.6|11.81|11.66|11.64|11.61|11.66|11.65|11.33|11.3|11.29|11.42|11.31|11.29|||11.5|11.8|12.08|||12.28|12.12|11.92|12.18|12.82|12.39|12.55|12.5|12.67|12.81|12.47|12.33|12.77|12.88|13.34|12.98|12.77|12.74|12.98|13.17|13.14|13.33|13.59||13.49|13.61|13.46|13.31|13.15|13.24|13.22|12.79|12.97|13.02|13.15|13.07|12.42||12.47|12.47|13.05|13.06|13.1|13.29|13.1|12.94|12.85|13.08|12.95|13.01|13.02|13.33||13.16|12.95|12.98|12.94|12.92|12.49|12.22|12.52|12.14|12.17|12.39|11.84|12.4|12.07|12.21|12.33|12.62|12.75|12.35|12.29|11.96|11.81|12.22|11.91||11.98|12.02|11.98|11.99|12.23|12.89|12.71|12.35|12.65|12.02|12.74|12.94|13.04|12.98|13.03|12.99|12.97|13.05|13.18|12.91|12.87|13.07|13.28|13.34|13.69|13.54|13.51|13.26|13.13|13.2|13.08|13.43|13.69|13.88|13.81|13.99|13.88|13.91|13.79|14.06|14.17||13.96|13.75|13.93|14.14|14.4|14.27|14.06|14.04|14.16|14.02|14.16|14.05|14.05|14|13.97|13.76|13.93|13.76|13.9|14.14|14.37|14.26|14.21|14.17||14.37|14.57|14.54|14.51|14.63|14.55|14.71|15.11|15.08|15.19|15.29|15.35|15.31|15.84|15.62|15.24|15.29|15.5|15.69|15.25|15.26|15.61|15.59||14.95|15.61|15.76|15.97|16.61|16.66|16.49||16.21|16.25|16.36|16.67|16.74|16.97|16.67|16.63|16.86|16.8|16.95||16.63|16.48|16.32|16|15.85|15.89|16.25|16.23|16.25|16.33|15.96|15.52|15.39|15.19|14.68|15.11|14.96|14.55|14.68|15.16|15.4|15.32
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.74|12.2|12.53|12.59|12.47|12.28|12.1|||12.39|11.8|11.28|10.93|10.71|10.46|10.36|10.17|10.09||10.23|10.03|9.97|10.38|10.82|10.6|10.87|10.85|10.85|10.77|10.86|11.13|11.27|11.23|10.99|||11.1|11.18|11.52|||11.59|11.5|11.94|12.67|13.02|12.76|12.36|12.08|11.65|11.63|11.18|11.02|11.17|10.86|10.67|10.19|10.14|10.12|10.73|11.03|10.99|11.39|11.42||11.36|11.61|11.36|11.13|11.13|11.29|11.18|11.1|11.34|11.43|11.82|11.99|10.96||10.74|10.72|10.98|10.8|10.57|10.53|10.37|10.9|10.87|10.7|10.61|10.89|10.53|10.51||10.94|10.62|10.13|9.85|9.73|9.27|9.2|9.14|8.97|8.92|9.08|8.96|9.31|9.37|9.5|9.78|9.96|9.74|9.74|9.88|9.73|9.7|10.03|10.04||10.27|10.49|10.59|10.57|10.52|10.84|11.03|10.77|10.72|10.15|10.57|10.35|10.5|10.6|10.52|10.53|10.65|10.86|10.89|11.22|11.2|11.52|11.78|11.67|11.93|12.04|11.96|11.88|11.88|11.85|11.88|12.16|12.1|12.18|12.51|12.67|12.89|13.01|12.93|13.03|12.78||12.67|12.52|12.67|12.77|13.01|12.89|12.74|12.44|12.53|12.46|12.99|13.09|13.08|12.91|13.08|12.85|12.88|13.09|13.45|13.77|14.02|14.38|14.07|13.66||13.75|13.34|13.11|13.4|13.37|12.98|13.11|13.25|13.31|13.55|13.47|13.63|13.95|13.89|13.86|14.2|14.19|14.31|14.36|14.55|15.13|13.73|13.47||12.2|12.02|12.39|12.61|12.25|12.16|12.21||12.31|12.45|12.42|12.44|12.57|12.93|12.9|12.91|13.04|13.07|13.33||12.85|12.58|12.24|12.24|11.82|11.79|12.1|11.98|12.28|12.13|11.89|11.76|11.5|11.51|11.38|11.75|11.55|11.7|11.67|11.72|11.75|11.79
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.52|6.35|6.23|6.37|6|5.72|5.96|||6.33|6|5.87|5.96|6.49|6.35|6.17|5.84|5.8||6.15|5.85|5.62|6.09|6.24|6.55|6.54|6.73|6.76|7.45|7.61|7.58|7.98|8.27|8.23|||8.29|8.43|8.49|||8.62|8.11|8.1|8.43|8.74|8.66|8.79|8.53|8.75|8.98|8.7|8.28|8.54|8.96|9.53|9.01|9.12|9.03|9.24|9.5|9.57|9.71|9.41||9.14|9.34|9.21|8.75|8.59|8.93|9.07|9|9.17|9.32|9.57|9.77|9.42||9.09|9.19|9.11|9.13|9.42|9.55|9.45|9.31|9.54|9.34|9.34|9.14|9.41|9.69||10.48|10.04|10.08|9.41|9.18|8.19|8.21|8.12|7.64|7.59|7.9|7.92|7.98|8.08|8.54|8.72|9.13|8.75|8.56|8.49|8.73|9.06|9.59|9.84||9.8|9.94|9.55|9.79|9.74|9.81|9.24|8.78|8.76|8.27|9.1|9.44|9.51|9.74|10.1|10.25|10.48|10.71|10.39|10.36|10.5|10.59|10.86|10.92|10.75|11.28|11.17|10.83|10.47|10.32|10.73|11.05|11.24|11.57|11.72|12.49|13.06|12.99|12.92|12.88|13.08||12.63|11.96|12.47|12.77|13.4|13.26|13.79|13.82|13.92|13.82|14.36|14.21|14.3|14.32|14.36|14.32|13.97|13.92|13.71|13.86|13.92|13.49|13.3|13.22||13.59|13.24|13|13.12|13.17|13.12|13.22|13.52|13.74|13.55|13.36|13.5|14.25|14.44|14.53|14.56|14.51|14.2|14.11|14.22|14.57|14.72|14.32||13.52|13.21|12.71|13.5|14.03|12.34|12.77||13.05|12.61|12.5|12.45|12.11|11.88|11.15|10.47|10.33|10.31|10.47||9.92|9.61|9.22|9.21|8.96|9.11|9.21|8.98|8.96|8.65|8.58|8.41|8.07|7.9|7.85|8.13|8.26|8.21|8.69|9|9.01|9.06
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.37|4.33|4.24|4.34|4.13|3.95|4.11|||4.35|4.18|4.05|4.13|4.47|4.34|4.17|3.99|3.95||4.22|4.18|4.09|4.45|4.6|4.95|4.92|5.04|5.29|5.8|5.88|5.83|6.14|6.35|6.28|||6.25|6.41|6.38|||6.59|6.35|6.35|6.64|6.9|6.8|7|6.78|6.92|7.01|6.97|6.67|6.86|7.12|7.47|7.05|7.15|7.12|7.26|7.5|7.58|7.63|7.53||7.31|7.47|7.33|7.01|6.94|7.22|7.33|7.2|7.28|7.42|7.55|7.69|7.45||7.23|7.26|7.21|7.24|7.48|7.62|7.49|7.4|7.65|7.44|7.49|7.36|7.57|7.74||8.23|7.94|7.93|7.52|7.43|6.62|6.71|6.69|6.24|6.18|6.49|6.33|6.43|6.53|7|7.2|7.54|7.43|7.23|7.16|7.28|7.49|8.02|8.23||8.16|8.19|7.99|8.19|8.17|8.26|7.9|7.53|7.56|7.22|7.96|8.21|8.28|8.46|8.75|8.92|9.12|9.28|9.09|9.18|9.3|9.34|9.6|9.69|9.55|9.9|9.82|9.51|9.22|9.12|9.36|9.71|9.91|10.17|10.31|10.93|11.34|11.24|11.11|11.11|11.27||10.87|10.38|10.82|11.21|11.67|11.52|12.14|12.11|12.13|12.01|12.52|12.42|12.6|12.57|12.62|12.59|12.39|12.38|12.31|12.33|12.39|12.06|11.96|11.92||12.2|11.96|11.75|11.83|11.9|11.79|11.89|12.2|12.39|12.34|12.12|12.27|12.97|13.06|13.2|13.19|13.08|12.88|12.82|12.79|13.02|13.11|12.76||12.28|12.02|11.75|12.06|12.64|11.41|12.15||12.49|12.01|12.01|11.96|11.48|11.42|10.81|10.15|10.06|10.03|10.26||9.76|9.47|9.09|9.04|8.8|8.94|9.14|8.85|8.83|8.6|8.49|8.32|7.98|7.86|7.83|8.1|8.23|8.16|8.54|8.8|8.79|8.84
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.7|1.53|1.51|1.57|1.47|1.44|1.4|||1.51|1.45|1.39|1.37|1.44|1.42|1.4|1.38|1.38||1.52|1.58|1.62|1.73|1.87|1.68|1.82|1.8|1.75|2.06|2.15|2.13|2.16|2.24|2.26|||2.2|2.2|2.21|||2.21|2.17|2.14|2.05|2.1|2.07|2.06|2.01|2.01|2.06|2.04|1.98|2.02|1.98|2.06|2.01|1.92|1.95|1.9|1.9|1.88|1.86|1.86||1.93|2|2|2.01|1.99|2|2.01|1.96|2|1.96|2.02|2.07|2.06||1.99|1.97|1.98|1.98|1.97|2.04|2.03|1.98|2|2.04|2.05|2|1.99|1.98||1.97|2.08|2.1|1.92|1.89|1.75|1.7|1.75|1.79|1.76|1.85|1.81|1.88|1.96|2.13|2.13|2.17|2.1|1.86|1.74|1.77|1.73|1.95|2.18||2.36|2.51|2.62|2.66|2.72|2.77|2.68|2.61|2.7|2.77|3.23|3.17|3.27|3.21|3.26|3.5|3.57|3.53|3.45|3.35|3.35|3.33|3.25|3.27|3.34|3.43|3.74|3.75|3.72|3.71|3.75|3.95|3.97|3.98|4|4.08|4.07|4.09|4.11|4.1|4.01||3.99|3.99|4.07|4.16|4.1|3.97|4.07|4.11|4.21|4.23|4.29|4.3|4.32|4.32|4.41|4.38|4.35|4.3|4.35|4.37|4.36|4.32|4.34|4.35||4.46|4.51|4.5|4.5|4.48|4.4|4.36|4.44|4.43|4.42|4.4|4.52|4.98|4.36|4.45|4.42|4.41|4.48|4.38|4.33|4.4|4.65|4.7||4.41|4.24|4.27|4.21|4.35|4.35|4.46||4.46|4.42|4.45|4.53|4.51|4.5|4.62|4.56|4.55|4.65|4.8||4.5|4.51|4.4|4.57|4.82|4.87|5|4.83|4.58|4.62|4.71|5.02|4.1|4.1|4.26|4.5|4.51|4.37|4.64|4.83|4.82|4.88
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.66|12.6|12.3|12.37|11.93|12.15|12.47|||12.78|12.87|12.75|13.35|13.05|12.6|12.21|12.31|12.33||12.65|12.31|12.22|12.36|13|13.67|13.87|14|14|13.63|13.61|13.66|13.96|13.68|13.51|||13.96|13.95|13.97|||13.91|13.82|13.68|13.52|13.85|13.2|14.67|14.49|14.62|14.8|15|14.65|14.95|14.76|14.97|14.43|14.47|14.77|15.62|15.73|16|17.05|17.12||17.19|16.71|16.47|16.5|16.18|16.01|15.55|15.37|15.9|16.4|16.06|15.98|15.82||15.85|15.66|15.76|15.79|15.66|15.41|15.05|15.36|15.18|15.26|15.05|15.02|14.99|14.86||15.28|15.01|14.8|14.53|14.27|13.42|13.27|13.34|13.34|13.43|13.82|13.82|14.13|14.45|15.16|15.17|15.34|15.17|14.77|15.28|15.1|14.79|14.95|14.69||14.94|14.85|14.88|15.1|15.44|15.83|16.16|16.08|16.27|15.66|16.92|16.77|16.91|17.48|17.55|17.69|17.39|17.14|17.11|17.08|17.09|17.4|18.19|18.5|18.41|18.16|17.82|17.64|17.55|17.55|18.17|18.41|19.83|19.87|19.14|19.49|20.06|19.91|19.88|19.76|19.64||19.58|19.86|19.64|19.21|18.61|17.73|17.59|17.48|17.55|17.42|17.79|17.7|17.96|17.81|17.72|18.16|18.94|19.07|18.75|18.92|19.1|19.27|19.5|18.91||19.37|19.47|19.25|15.99|20.71|20.82|20.84|21.39|21.38|21.66|21.82|21.74|21.79|22.11|22.75|22.24|21.61|21.93|21.59|21.16|21.11|21.93|21.9||21.52|21.57|21.68|21.95|21.57|21.29|21.32||21.02|20.96|21.1|20.59|20.25|20.35|20.4|20.42|20.3|20.79|21.17||20.76|20.49|20.48|20.38|20.59|21.17|21.77|22.09|22.4|22.01|21.65|21.92|21.27|20.93|20.86|21.03|21.01|21.03|21.39|21.95|22.5|22.45
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.22|8.33|8.21|8.17|8.17|8.19|8.2|||8.2|8.16|8.08|8.04|7.86|7.59|7.42|7.23|7.23||7.22|6.92|6.85|7.1|7.08|7.19|7.17|7.22|7.05|6.88|7.12|6.95|6.96|6.71|6.69|||6.59|6.94|6.84|||6.7|6.67|6.7|6.92|7.2|7.01|7.24|7.39|7.4|7.6|7.49|7.4|7.48|7.44|7.52|7.53|7.42|7.6|7.76|8.08|8.1|8.02|8.08||8.17|8.22|8.11|8.01|7.79|7.9|7.7|7.54|7.78|7.74|8.01|7.99|7.72||7.52|7.56|7.78|8|8.04|8.06|7.93|7.88|7.78|7.69|7.67|7.62|7.65|7.75||7.89|7.87|7.72|7.52|7.48|7.55|7.35|7.3|7.3|7.3|7.48|7.31|7.49|7.41|7.59|7.66|7.92|7.86|7.6|7.5|7.48|7.26|7.37|7.31||7.3|7.15|7.25|7.36|7.34|7.39|7.24|7.07|7|7|7.29|7.29|7.38|7.71|7.66|7.65|7.68|7.73|7.84|7.88|7.71|7.78|7.98|7.87|7.94|8.03|7.85|7.61|7.78|7.71|7.8|7.9|8.21|7.94|7.93|7.98|8.09|8.01|7.95|7.89|7.85||8.03|8|7.96|7.93|7.77|7.67|7.25|7.19|7.35|7.28|7.42|7.39|7.15|7.02|7.07|7.08|7.04|7.05|6.78|6.75|6.86|6.97|6.88|6.84||6.86|6.83|6.81|6.79|6.89|6.9|7.14|7.11|7.07|7.05|6.88|6.95|7.18|7.06|6.88|6.9|6.92|6.88|6.81|6.73|6.62|6.57|6.4||6.36|6.07|6.04|6.09|5.99|5.98|5.94||5.73|5.84|5.99|6.03|5.87|5.8|5.82|5.83|5.77|5.7|5.7||5.45|5.43|5.35|5.2|5.15|5.17|5.08|4.97|4.95|5.02|4.91|4.88|4.84|4.91|4.99|5.12|5.06|5.08|5.1|5.17|5.27|5.19
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.13|2.28|2.17|2.16|2.05|2.01|2.15|||1.98|1.84|1.8|1.81|1.84|1.75|1.73|1.55|1.33||1.5|2.02|2.12|2.37|3|2.01|2.13|3.27|3.85|4.05|4.1|4.55|5.14|5.65|5.96|||5.93|6.01|5.96|||6.07|5.99|5.89|5.86|6.08|5.95|5.96|5.92|5.95|5.93|6|5.87|5.88|5.75|6.01|5.87|5.89|5.85|5.96|5.93|6.11|6.48|6.72||6.83|6.9|6.93|6.94|6.86|6.96|7.19|7.19|7.23|7.25|7.3|7.28|7.3||7.19|7.22|7.14|6.94|7.16|7.57|7.31|7.42|7.42|7.11|7.16|7.33|7.87|8.25||7.26|6.88|6.36|6.14|6.16|5.9|5.84|5.85|5.77|5.58|5.67|5.91|6.23|6.42|6.86|7.35|7.76|7.56|7.5|7.65|7.23|7.14|7.45|7.51||7.43|7.22|7.25|7.26|7.73|7.77|7.74|7.35|7.22|6.66|7.65|7.99|8.45|8.41|8.58|8.64|8.78|8.35|8.55|8.83|8.97|9.11|8.96|8.64|8.69|8.9|9|9|9.1|8.6|9|9.6|10.1|11.2|11.8|12|12.3|12.1|12.2|12.3|12.3||12.1|12.4|13.1|13.1|12.8|12.7|12.6|12.5|12.6|12.8|12.7|12.7|12.6|12.7|12.7|12.5|12.7|12.7|12.7|12.6|12.8|12.8|13.4|13.2||13.6|13.1|12.2|12.6|12.7|12.1|12|12.5|12.6|12.2|12.8|13.2|13.1|12.7|11.8|12|11.8|12|11.7|12|12.4|13.5|13.3||12.8|12.4|13.9|13.9|15|14.9|16.1||16|16.1|16.6|16.8|16.5|16.5|16.2|15.3|15.5|15.6|17.1||13.8|13.4|13.79|14.14|14.03|14.62|15.32|15.39|15.46|15.21|15.32|15.14|14.76|14.48|14.03|14.55|14.2|14.14|14.48|15.87|16.57|17.33
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|21.74|21.88|21.4|21.44|20.98|21.21|21.43|||21.26|20.89|20.52|20.52|20.95|20.65|20.35|19.7|19.04||18.77|18.61|18.6|18.8|17.9|17.36|17.92|17.78|17.21|17|16.47|16.27|17.75|17.77|18.05|||18.57|18.71|18.94|||18.28|17.8|17.36|17.31|17.88|17.38|17.52|17.29|17.79|18.32|18.48|17.86|18.04|18.3|18.83|18.34|18.48|18.26|18.27|18.62|18.82|19.35|19.67||18.72|18.38|18.15|18.03|17.63|17.73|17.85|17.22|17.68|17.77|17.75|17.84|16.95||16.29|16.05|16.25|16.6|16.75|17.5|17.12|17.09|17.34|16.68|16.7|16.74|16.93|17.12||16.97|17.11|16.93|16.8|16.82|15.77|15.55|15.46|14.82|14.68|14.97|14.78|15.48|15.42|16.08|16.29|16.35|16.26|15.94|15.34|15.13|14.9|15.17|14.57||14.81|15.29|14.96|14.89|15.17|15.6|15.03|14.26|14.46|13.93|14.6|14.91|15.06|14.98|15.25|15.49|15.4|15.85|16.16|16.4|16.35|16.58|17.03|17.55|17.47|17|16.95|17.12|17.56|17.58|17.92|18.44|18.37|18.39|18.27|18.24|18.57|17.72|17.11|16.72|16.24||16.61|15.97|15.9|16.16|16.26|16.17|15.97|15.91|15.72|15.52|15.7|16.02|16.17|15.98|16.1|16.17|16.2|16.36|17.32|17.57|17.71|17.69|17.75|17.9||18.16|18.29|18.24|18.38|18.4|17.83|17.63|17.81|18|18.15|18.33|18.95|19.31|19.32|19.02|19.06|18.95|19.2|19.2|18.74|18.3|18.45|17.46||17.3|17.29|17.34|17.58|17.68|17.66|17.03||17.53|17.79|17.7|17.25|17.08|17.43|17.26|17.85|17.83|17.97|17.93||17.64|17.35|16.52|16.1|16.37|17.07|17.68|18.2|18.64|17.74|17.36|16.57|16.44|16.44|16.03|16.03|15.57|15.28|15.76|15.69|15.69|15.73
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|12.04|12.28|12.06|12.04|11.79|11.65|11.94|||11.89|11.27|11.04|11.1|11.31|11.37|11.12|10.97|11.1||11.62|11.35|11.37|11.48|11.56|11.61|11.86|12.18|12.06|12.16|12.14|12.05|12.36|12.6|12.88|||13.33|13.47|13.41|||13.14|12.89|12.88|13.08|13.52|13.01|13.24|12.97|12.92|12.93|13.14|12.77|13.07|12.86|12.85|12.21|12.21|12.15|12.28|12.82|12.7|12.86|13.15||13|12.79|12.6|12.19|12.17|12.43|12.43|12.01|12.1|12.15|12.65|12.48|11.58||11.41|11.4|11.72|11.77|11.99|12.26|11.85|11.77|11.7|11.88|11.59|11.68|11.59|11.83||12.55|12.78|11.98|11.61|11.5|10.87|10.67|10.66|10.64|10.41|10.7|10.58|11.03|11.17|11.39|11.58|11.94|12.03|11.71|11.27|11.25|10.99|11.41|11.41||11.49|12.14|11.38|11.13|11.4|11.56|11.79|11.17|11.07|10.26|11.13|11.11|11.15|11.17|11.3|11.54|11.72|11.9|11.86|12.27|12.23|12.75|12.79|12.71|12.53|12.4|12.45|12.65|12.6|12.43|12.3|12.59|13.1|13.38|13.55|13.58|13.69|13.77|13.56|13.44|13.18||13.06|13.06|13.06|13.16|13.28|13.14|13.1|13.07|13.33|13.03|13.26|13.14|13.02|12.96|12.84|12.83|12.86|12.63|12.64|12.64|12.43|12.22|12.44|12.76||12.51|12.43|12.36|12.43|12.59|12.9|12.9|13.02|12.88|13.24|13.4|13.44|13.62|13.89|13.56|13.4|13.52|13.61|13.51|13.33|13.46|12.98|13.06||12.64|12.47|12.31|12.09|12.08|11.91|11.73||11.52|11.78|12.08|12.14|11.91|11.96|11.74|11.83|11.96|11.82|11.86||11.8|11.27|11.13|10.85|10.85|10.93|11.38|11.29|11.36|11.34|11.23|10.9|10.74|10.52|10.24|10.51|10.62|10.62|10.88|11|10.97|10.62
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.42|4.48|4.11|4.09|3.91|3.88|4.15|||4.23|3.83|3.73|3.65|3.46|3.47|3.35|3.44|3.32||3.37|3.17|3.16|3.27|3.16|3.09|3.16|3.19|3.27|3.31|3.42|3.14|3.35|3.67|3.83|||4|4.18|4.22|||4.05|3.95|4.01|4.13|4.3|4.29|4.41|4.4|4.47|4.59|4.54|4.55|4.83|4.81|5.01|4.87|5.14|5.5|5.88|6.02|5.9|5.58|5.57||5.69|5.27|4.81|4.86|4.9|5.31|5.23|5.04|4.98|4.78|4.87|4.86|4.41||4.26|4.29|4.61|4.9|4.88|4.92|4.66|4.65|4.75|4.97|4.71|4.36|4.44|4.55||5.15|4.7|4.56|4.17|3.85|3.56|3.69|3.92|3.93|3.86|3.92|3.85|4.07|5.06|5.66|5.34|5.08|4.98|4.66|4.74|4.66|4.11|4.3|4.1||3.68|3.7|3.54|3.35|3.19|3.32|3.18|2.76|2.78|2.75|3.03|3.04|3.1|3.3|3.4|3.44|3.6|3.8|3.82|3.96|3.99|4.18|4.35|4.31|4.23|4.04|4.02|4.1|3.82|3.8|3.9|3.91|3.93|4.06|4.33|4.48|4.5|4.61|4.65|4.42|4.5||4.63|4.65|4.62|4.75|4.92|5.06|5.12|5.32|5.36|5.33|5.52|5.65|5.65|5.61|5.57|5.54|5.8|5.94|6|6.01|6.04|6.02|5.97|6.1||6.43|6.34|6.08|6.16|6.5|6.87|6.97|7.1|7.06|7.23|7.02|7.09|7.53|7.8|7.66|7.91|8.23|8.16|7.98|8.3|8.85|8.55|8.26||7.53|7.56|7.88|7.15|7.04|6.54|6.16||6.11|6.1|6.4|5.86|5.66|5.59|5.57|5.51|5.57|5.7|5.7||5.43|5.52|5.43|5.63|5.54|5.87|5.79|5.72|5.79|5.6|5.52|5.7|5.59|5.38|5.28|5.12|4.87|4.9|4.62|4.68|4.9|4.95
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.43|13.38|13.35|13.31|13.13|13.01|12.96|||13.08|13.32|13.16|13.24|13.81|13.71|13.13|12.73|12.44||12.56|12.68|12.86|13.13|13.27|13.68|13.87|13.87|13.84|13.64|14.09|14|14.49|14.48|14.47|||14.75|14.99|14.95|||15.15|14.92|15.22|15.38|16.03|15.32|15.57|16.12|16.28|16.56|17.05|17.1|17.46|16.92|17.69|17.23|16.96|16.9|17.17|17.34|17.18|17.77|17.29||16.95|16.84|16.67|16.13|15.94|16.2|15.76|15.4|15.41|15.39|15.2|14.69|14.07||14.85|15.89|16.05|15.99|16.06|15.91|15.88|16.06|15.78|15.14|14.79|14.53|14.57|14.66||15.07|14.95|14.75|14.24|14.58|13.94|13.7|13.86|13.47|13.57|13.7|13.46|14.03|13.83|14.32|14.72|14.48|14.72|14.93|14.65|14.08|13.12|13.7|13.43||12.96|13.11|12.92|13.45|13.46|13.5|12.99|12.63|12.52|12.07|12.87|12.91|12.86|13.52|13.66|13.65|13.38|13.43|13.5|13.49|13.62|13.15|13.46|13.95|13.36|13.11|12.57|12.34|12|11.46|11.44|11.79|12.12|12.38|12|12.14|12.22|12.43|12.15|11.95|11.65||11.65|11.7|11.88|11.56|11.83|11.85|11.45|11.06|10.97|10.7|10.47|10.59|10.6|10.65|10.57|10.49|10.44|10.22|10.22|10.19|10.18|10.05|10.14|10.2||10.22|10.44|10.25|10.24|10.58|10.17|10.11|10.36|10.44|11.17|11.33|11.08|10.79|11.09|10.86|10.78|10.74|10.8|10.71|10.64|10.76|10.7|10.97||10.95|10.91|11.23|11.18|11.42|11.36|11.28||11.11|11.14|11.12|11.2|11.05|11.01|10.84|10.91|11.06|11.01|11.01||10.85|10.84|10.6|10.58|10.3|10.37|10.69|10.24|10.45|10.3|10.15|9.97|9.93|9.91|9.78|9.84|9.71|9.55|9.55|9.84|9.77|9.77
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.66|12.5|12.24|12.28|12.31|12.18|12.41|||12.38|12.07|11.97|11.9|12.09|11.86|11.37|11.03|10.76||10.7|10.64|10.68|11|10.93|10.91|11.16|11.32|11.41|11.27|10.86|10.78|11.1|11.08|11.42|||11.6|11.56|11.68|||11.54|11.46|11.18|11.27|11.48|11.31|11.42|11.55|11.57|11.72|11.76|11.85|12.18|11.83|12.16|11.81|11.75|11.74|12.2|12.48|12.51|12.81|13||12.99|13.21|13.18|13.11|13.3|13.1|13.19|12.97|13.06|13.38|13.81|13.71|13.41||13.17|13.16|13.37|13.47|13.31|13.55|13.4|13.4|13.37|13.86|13.81|13.95|14.27|14.25||14.15|13.69|13.82|13.51|13.44|12.73|12.62|12.63|12.39|12.17|12.21|12.49|12.84|12.65|12.7|12.65|12.52|12.34|11.83|11.66|11.45|11.19|11.3|11.16||11.42|11.56|11.59|11.57|11.67|11.81|11.87|11.74|11.68|11.76|12.26|12.58|12.6|12.55|12.68|12.62|12.49|12.9|12.81|12.78|12.9|13.01|13.16|13.34|13.33|13.35|13|12.97|13.14|13.2|13.07|13.25|13.53|13.67|13.67|13.67|13.76|13.71|13.8|13.7|13.68||13.81|13.82|13.68|13.72|13.53|13.51|13.42|13.66|13.69|13.46|13.61|13.46|13.82|13.59|13.57|13.48|13.44|13.45|13.76|13.73|13.74|13.78|13.76|13.63||13.53|13.4|13.33|13.09|13.04|12.82|12.84|13.01|12.88|12.67|12.61|12.83|12.87|12.79|12.77|12.62|12.94|13|12.93|12.97|12.97|12.88|12.94||12.81|13.09|13.16|13.08|13.07|12.88|13.11||13.18|13.14|13.16|13.13|13.14|13.13|13.08|13.02|13.07|13.09|13.13||13.13|13.09|13.14|13.43|13.31|13.13|13.42|13.51|13.47|13.32|13.11|12.74|12.61|12.58|12.53|12.58|12.43|12.35|12.38|12.53|12.91|12.84
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.18|24.21|23.3|23.19|22.41|22.24|22.61|||23.26|22.85|22.62|22.15|22.69|22.7|22.69|22.18|22.28||22.94|22.08|21.85|22.27|21.78|22.31|21.96|22.34|22.21|22.24|22.07|22.52|22.83|23.17|23.15|||23.2|23.42|23.49|||23.68|23.3|23.27|23.83|24.96|24.04|24.31|23.64|23.88|24.03|23.81|23.31|23.7|23.68|24.41|23.87|23.99|23.73|24.28|24.41|24.42|25.23|25.37||25.41|25.42|25.47|25.09||25.72|25.82|24.99|25.29|25.4|25.4|26.35|25.69||24.83|24.52|24.49|24.65|24.64|23.99|23.64|23.53|23.42|23.08|23.17|23.74|23.61|24.1||24.75|24.6|24.42|24.13|24.19|23.19|23.15|22.72|22.8|22.68|22.93|23.04|23.83|24.31|25.33|25.25|25.98|25.56|25.75|25.07|25.07|25.07|25.41|25.24||25.28|25.46|25.51|25.07|25.31|25.44|25.17|24.97|24.97|23.99|25.02|25.35|25.58|26.25|25.65|25.66|26.11|26.26|27.51|27.45|27.2|27.99|27.7|27.25|27.77|28.36|27.53|26.89|26.02|25.65|26.03|26.37|26.21|26.66|27|27.15|27.14|27.38|27.31|27.23|27.13||27.46|28.11|27.78|27.98|27.89|27.61|27.39|27.74|27.94|27.71|27.23|27.12|26.84|26.85|26.84|26.33|26.55|26.7|26.4|26.93|27.15|26.77|26.94|27.2||28.07|28.21|28.31|27.68|27.72|27.46|26.95|27.82|28.14|28.24|28.89|29.11|29.44|29.57|29.21|28.64|29.07|29.39|29.62|29.57|29.48|30.03|31.05||30.15|30.15|28.63|30.29|30.03|29.95|29.44||28.93|28.84|28.8|28.43|28.58|28.47|29.18|29.14|29.02|28.72|29.76||29.92|29.66|29.54|29.05|29.02|29.13|30.13|29.76|29.32|29.76|30.38|31.12|30.96|30.84|30.65|30.17|29.84|29.74|30.06|29.82|30.13|29.87
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.06|6.2|6|5.96|5.63|5.63|5.91|||5.98|5.96|6.02|6.07|6.1|5.87|5.98|5.95|5.88||6.15|5.99|5.77|5.83|5.71|5.8|5.85|6.01|6|6|6.17|6.4|6.59|6.64|6.6|||6.64|6.74|6.82|||6.89|6.72|6.74|6.77|7.2|6.58|6.59|6.48|6.64|6.91|6.91|6.88|7.07|6.97|7.35|7.44|7.61|7.56|7.8|8.02|7.97|8.26|8.42||8.13|8.07|8.07|7.98|8.09|8.16|8.34|8.01|8.16|8.29|8.39|8.5|8.33||7.83|7.6|7.58|7.75|8.05|7.86|7.67|7.56|7.55|7.59|7.6|7.71|7.71|7.65||7.66|7.7|7.77|7.62|7.75|7.48|7.46|7.4|7.58|7.61|7.9|7.92|8.12|8.2|8.31|8.32|8.48|8.52|8.5|8.51|8.41|8.12|8.42|8.43||8.31|8.45|8.2|8.26|8.51|8.67|8.52|8.31|8.26|7.9|8.77|8.9|8.82|8.63|8.44|8.43|8.58|8.64|8.94|8.92|8.99|9.22|8.77|9.03|9.15|9.09|8.96|8.82|8.81|8.88|8.94|8.94|9.04|9.13|9.19|9.3|9.2|9.5|9.73|9.58|9.54||9.81|10|10.07|10.12|10.13|10.05|10|10.02|10.44|10.38|10.09|10.08|10.22|10.25|9.78|9.71|9.41|9.29|9.53|9.77|9.8|9.63|9.67|9.69||9.8|9.65|9.33|9.32|9.25|9.2|8.97|9.02|9.2|9.29|8.75|8.64|8.72|8.74|8.77|8.6|8.83|8.85|8.65|8.75|8.9|9.36|9.3||9.45|9.59|9.69|9.99|9.95|9.93|9.88||9.77|9.74|9.85|9.95|9.96|10.16|10.01|10.1|10.01|9.91|10.08||10.27|10.2|10.24|10.57|10.37|10.51|11.13|11.03|11.09|11.01|11.49|11.66|11.74|11.55|11.08|11.49|11.25|11.1|11.16|11.39|11.51|11.46
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.32|9.36|9.14|9.08|9.42|9.35|9.49|||9.52|9.52|9.5|9.63|9.95|9.44|9.22|8.98|8.78||8.86|8.83|8.97|9.03|8.89|9.03|9.05|9.19|8.96|8.99|9.54|9.5|9.35|9.45|9.59|||9.69|9.7|9.69|||9.68|9.5|9.36|9.7|9.78|9.62|9.69|9.83|9.69|9.75|10.22|10.36|10.61|10.74|10.89|10.65|10.32|10.39|10.98|11.01|10.98|10.98|10.59||10.88|10.95|10.96|10.95|11.15|11.14|11.06|11.18|11.11|11.17|10.86|10.84|10.56||10.23|10.07|10.2|10.78|10.63|10.76|10.38|10.31|10.57|10.03|9.99|9.87|9.91|10||10.08|9.79|9.81|9.44|9.43|9.09|9.16|9.06|8.87|8.81|8.99|8.97|9.13|9.01|9.08|9.23|9.3|9.31|9.23|9.23|9.05|8.92|9.33|9.28||9.19|9.31|9.18|9.22|9.53|9.51|9.5|9.33|9.32|9.01|9.6|9.81|9.88|10.03|9.84|9.84|9.93|10.09|10.38|10.31|10.42|10.65|10.73|10.69|10.69|10.56|10.56|10.59|10.75|10.73|10.71|11.11|11.17|11.22|11.23|11.34|11.43|11.49|11.61|11.58|11.39||11.49|11.79|11.8|11.93|11.95|11.97|11.81|11.85|11.9|11.96|12.03|11.79|11.69|11.59|11.27|11.15|11.24|11.46|11.97|11.99|11.91|11.84|11.98|12.03||12.07|11.86|11.52|11.52|11.77|11.72|11.77|12.11|11.88|11.58|11.74|11.99|11.96|11.88|11.6|11.56|11.56|11.77|11.85|11.5|11.32|11.21|10.75||10.75|10.88|10.84|11.1|11.24|11.43|11.25||11.2|11.02|10.99|11.19|10.94|11.1|11.05|11.06|11.24|11.29|11.33||11.13|11.09|10.84|10.81|10.72|10.56|10.59|10.6|10.59|10.61|10.46|10.28|10.26|10.2|10.2|10.34|10.15|10.2|10.42|10.41|10.31|10.38
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.97|27.1|26.59|26.6|26.16|25.63|26.08|||26.32|26.46|25.99|26.02|26.27|26.32|25.67|25.09|24.81||25.16|24.68|24.46|24.81|24.75|24.68|25.12|25.02|25.07|25.38|25.69|25.69|26.39|26.36|26.23|||27.71|28.32|28.54|||28.36|28.16|28.31|27.89|28.53|28.04|28.48|28.5|28.9|28.7|29.06|28.51|28.85|28.82|29.4|28.9|28.8|28.76|29.58|29.92|29.8|30.62|31.13||31.35|31.17|31.18|30.83|30.45|30.85|30.63|30.21|30.53|30.18|31.13|31.43|30.98||30.43|30.55|30.93|31.46|31.64|31.77|31.49|31.18|30.99|30.61|30.29|30.29|30.55|30.83||31.36|31.4|30.99|31.26|31.31|30.5|30.26|29.34|28.87|28.93|29.28|28.83|29.61|29.6|29.89|30.07|30.25|30.18|29.79|29.34|29.01|28.63|29.17|29.38||29.2|29.25|28.77|28.21|28.26|28.71|28.78|27.71|27.5|26.59|28|28.65|28.72|29.31|29.71|29.94|30.14|29.61|29.61|29.99|29.69|31.32|31.9|31.35|31.29|31.15|30.53|29.92|29.99|29.97|30.06|30.27|30.28|30.35|30.21|30.28|30.52|30.42|30.11|30.03|29.55||29.45|29.18|29.28|29.34|29.39|28.99|29.58|29.39|29.92|30|30.28|30.6|30.68|30.89|30.95|30.72|30.91|30.36|30.5|30.74|30.83|30.67|31.14|31.06||31.29|31.43|30.99|31.07|31.43|31.27|31.85|32.07|32.25|32.46|32.3|32.43|32.94|32.59|32.34|31.9|32.09|32.02|31.78|31.66|31.48|31.43|31.34||30.37|29.83|30.1|30.33|30.34|29.99|29.79||29.51|29.6|30.05|30.12|29.79|29.51|29.76|29.82|29.62|29.56|29.26||29.2|29.45|28.74|28.37|27.9|27.87|28.04|27.61|27.65|27.82|27.4|26.91|26.55|26.39|25.8|26.09|25.59|25.52|25.92|26.27|26.16|26.07
06325|18812|/equities/usiminas-pna|BOVESPA|0.86|0.94|0.89|0.85|0.81|0.84|0.95|||0.99|0.96|0.92|0.91|0.81|0.83|0.85|0.88|0.95||0.95|0.96|0.93|0.99|0.94|0.93|0.97|1.01|1.13|1.15|1.13|1.1|1.2|1.32|1.43|||1.48|1.51|1.5|||1.5|1.47|1.45|1.4|1.49|1.57|1.65|1.7|1.76|1.74|1.76|1.77|1.85|1.93|2.02|1.91|1.96|2.16|2.44|2.51|2.53|2.47|2.48||2.6|2.67|2.42|2.51|2.53|2.71|2.65|2.62|2.67|2.67|2.81|2.84|2.73||2.71|2.75|2.86|2.95|2.97|3.02|2.96|2.96|3.02|3.14|3.26|3.17|3.23|3.24||3.62|3.32|3.28|3.23|3.17|2.96|3.07|3.26|3.36|3.26|3.28|3.08|3.24|3.78|4.19|4.19|4.28|4.2|3.9|4.19|4.18|3.4|3.61|3.44||3.05|3.15|3.08|2.82|2.76|2.88|2.9|2.61|2.63|2.7|3|3.06|3.12|3.29|3.39|3.41|3.48|3.57|3.66|3.85|3.86|3.97|4.06|3.94|3.82|3.74|3.75|3.86|3.72|3.66|3.72|3.62|3.6|3.78|3.85|3.89|4.08|4.15|4.09|3.96|4.01||3.96|3.95|3.89|3.94|3.94|4|4.05|4.15|4.14|4.05|4.3|4.45|4.5|4.49|4.34|4.37|4.45|4.51|4.58|4.67|4.65|4.66|4.63|4.75||4.95|4.98|4.92|4.91|4.97|5.29|5.22|5.1|5.14|5.29|5.04|5.03|5.28|5.28|5.27|5.51|5.72|5.89|5.82|6.16|6.61|6.24|6||5.78|5.61|5.77|5.78|5.81|5.6|5.33||5.07|5.13|5.15|4.85|4.71|4.67|4.52|4.43|4.5|4.69|4.9||4.77|4.8|4.86|5.01|4.95|4.99|4.79|4.74|4.79|4.95|4.89|4.95|4.81|4.71|4.45|4.51|4.45|4.38|4.25|4.11|4.27|4.15
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.49|11.51|10.52|10.51|10.05|9.61|9.85|||10.13|9.36|8.7|8.6|9.35|9.04|9.19|8.86|8.63||8.98|9.14|8.71|9.18|8.89|8.99|8.94|8.8|9.38|10.14|10.54|10.88|11.59|12.41|12.48|||12.63|12.3|12.56|||12.92|12.24|12.29|12.32|12.74|12.71|12.6|12.18|11.91|12.05|11.79|11.25|12.06|12.16|12.74|12.25|12.59|12.6|13.3|14.09|14.06|13.88|14.06||14.5|14.35|14.49|14.99|15|15|15.06|15.13|15.36|15.59|16.64|17.07|16.84||16.3|16.14|16.4|16.95|17.83|18.35|18.17|17.59|17.35|17.71|18.2|18.07|18.23|18.18||19.8|19.29|18.92|17.65|17.65|16.54|16.38|16.01|16.11|16.24|17.47|17.99|18.53|18.47|19.24|19.01|18.51|18.26|18.16|18.43|18.79|18.29|18.57|18.26||17.69|17.74|16.92|16.76|16.63|16.87|15.86|14.98|15.05|14.48|16.37|16.4|16.35|17.08|17.62|17.84|18.08|17.79|17.75|17.97|18.06|18.3|18.28|17.57|16.96|16.79|17.05|17.84|16.72|16.09|16.21|16.94|16.51|16.86|16.96|16.94|16.94|16.77|17.31|16.61|16.77||16.69|16.31|16.9|17.21|17.4|17.62|17.8|18.64|18.68|18.75|19.32|19.42|19.3|19.46|19.11|18.92|19.3|19.85|20.53|20.66|19.99|19.51|19.69|19.92||20.34|19.7|19.4|19.66|19.88|19.86|20.1|19.71|19.76|19.39|19.41|19.44|19.84|20.77|20.72|21.1|21.82|22.62|22.26|23.11|24.39|24.27|23.25||19.97|20.67|21.64|22.59|21.47|18.88|17.85||17.36|17.41|17.66|17.74|18|17.5|17.87|17.65|18.07|17.72|17.35||16.66|16.85|17.3|17.69|17.63|18.36|18.7|18.83|19.29|18.52|18.58|18.56|18.4|17.98|17.61|18.3|18.22|18.47|18.58|18.5|18.81|19.49
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.84|1.73|1.62|1.54||1.54|1.56|||1.43|1.43|1.26|1.29|1.33|1.22|1.11|1.11|1.11|||1.12|1.19|1.18|1.09|1.17|1.18|1.04|1.07|1.09|1.17|1.17|1.19|1.14|1.19|||1.44|1.44|1.55|||1.49|1.31|1.87|1.87||1.99|2.03|1.87|1.94|2.14|2.23|2.49|2.23|2.22|2.22|2.22|2.19|2.88|||2.96||2.97||2.96|2.66|2.58|2.29||||2.73|2.73|2.98|2.73|3.13|2.88||2.66|2.39|2.8||||2.87||||3.03|3.17||3.38||2.98||2.92|2.8|2.31|2.4|2.68|2.7|2.44||2.78||2.78|2.39|2.78|3.28|3.31|3.47|3.02|3.48|3.48|4.36|4.27|4.48||||||7.66|7.66|7.66||7.56|7.56||7.66||7.66||||7.61|7.25|||||7.65||||||7.66||||||||||||||||5.97||||6.84|||5.77|||||6.46|||||6.41||||||||||6.36|6.16|5.97|5.57|5.37|||5.97|5.47|||||5.39|||5.37|||5.47||||||||||5.3|5.17|||||||5.78|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.87|4.82|4.87|4.9|4.94|4.95|5.05|||5.09|5.12|5.02|5.05|5.16|5.19|5.09|4.93|4.91||5.05|4.82|4.69|4.89|4.88|4.8|4.9|4.97|4.95|4.95|5.02|5.07|5.19|5.08|5.09|||5.14|5.38|5.42|||5.41|5.3|5.28|5.31|5.38|5.33|5.29|5.46|5.49|5.37|5.35|5.41|5.44|5.43|5.54|5.43|5.35|5.29|5.3|5.26|5.21|5.09|5.08||4.94|4.92|4.96|4.89|4.85|4.95|4.91|4.88|5.18|5.23|5.01|4.99|4.85||4.97|5.06|5.25|5.38|5.4|5.5|5.45|5.43|5.43|5.52|5.52|5.5|5.61|5.55||5.42|5.65|5.82|5.7|5.72|5.53|5.4|5.34|5.37|5.37|5.48|5.5|5.63|5.56|5.63|5.61|5.79|5.74|5.66|5.6|5.52|5.52|5.57|5.56||5.64|5.8|5.67|5.63|5.66|5.76|5.61|5.6|5.54|5.45|5.62|5.79|5.96|5.94|5.9|6.02|6.08|6.2|6.36|6.35|6.36|6.32|6.44|6.49|6.46|6.31|6.28|6.32|6.57|6.78|6.77|6.78|6.81|6.77|6.7|6.76|6.8|6.78|6.78|6.75|6.75||6.79|6.8|6.81|6.75|6.72|6.61|6.57|6.49|6.57|6.47|6.5|6.52|6.46|6.35|6.31|6.27|6.22|6.19|6.24|6.25|6.15|6.12|6.1|6.09||6.07|5.95|5.86|5.87|5.89|5.82|5.88|5.94|5.86|5.83|5.84|5.84|5.89|5.93|5.83|5.8|5.83|5.82|5.73|5.73|5.7|5.67|5.53||5.45|5.39|5.35|5.43|5.42|5.37|5.36||5.42|5.41|5.47|5.56|5.5|5.52|5.53|5.51|5.5|5.61|5.56||5.56|5.48|5.45|5.3|5.17|5.12|5.26|5.27|5.27|5.32|5.33|5.27|5.25|5.26|5.37|5.35|5.32|5.26|5.24|5.3|5.37|5.42
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.2|12.08|11.39|11.62|11.25|11.41|11.84|||12.19|11.99|11.14|11.25|11.5|10.59|10.03|10.72|10.55||10.9|10.98|11.21|11.4|11.71|12.15|12.07|12.39|12.49|12.55|12.32|13.11|12.22|12.46|13.48|||13.29|13.51|13.35|||13.23|13.5|13.5|13.45|14.31|13.91|14.09|13.88|14.6|14.53|15.05|14.9|15.33|14.45|14.96|13.73|13.34|13.31|14.01|15.09|16.24|16.34|16.63||16.35|15.92|15.01|14.75|15.03|15.42|15.46|15.21|15.1|15.41|16.33|16.45|15.35||15.35|15.6|15.91|16.53|16.44|16.87|16.66|16.35|16.54|15.95|15.87|16.14|15.53|15.48||16.2|15.25|15|14.55|15.61|14.25|13.75|13.1|12.44|12.19|12.48|12.06|11.99|11.7|12.84|13.31|13.46|13.13|12.73|12.38|12.44|12.38|12.52|12.39||12.2|12.12|12.28|11.82|12.21|12.58|12.11|12.13|12.5|11.45|11.91|11.92|12.45|13.04|12.93|13.11|12.46|11.91|11.86|12.27|12.82|12.61|12.95|12.66|13.2|14.1|14.88|16|16.45|16.47|16.07|16.47|17.21|17.31|17.6|18|18.56|18.55|18.41|17.88|17.4||16.9|17.03|17.39|17.31|17.78|17.6|17.28|17.02|17.6|18.77|19.04|19.25|19.76|19.82|20.3|20.31|20.75|20.36|20.01|20.17|19|18.52|18.12|17.51||17.59|17.73|17.57|17.95|17.25|17.45|17.52|18.13|18.2|17.91|17.69|17.37|17.5|17.57|17.23|17.14|17.52|17.57|18.01|17.92|17.8|18.18|18.2||17.53|17.77|18.44|18.48|18.47|18.37|18.48||18.5|18.81|18.96|18.76|18.61|18.86|19.53|19.36|19.28|18.87|18.69||18.32|18.33|17.79|17.69|17.27|16.94|17.13|17.57|17.08|16.32|15.45|15.28|14.95|14.95|14.98|15.62|15.46|15.6|15.86|16.3|16.19|16.41
06330|101278|/equities/abm-investama|JKSE|2640|2520|2790||2505|2745|2690|2825||2675|||2700|2685|||||2790|2550||2605|2525|2790||2795|2850|||2700|||2800|2650|||2820|2750||||2750|2800|2890|2700|2850|2555||2405|||||||||||2625||||||2355|2550|2595|2350|2405||2625|2420|2645|2450|2230|2400||||||||2650|2730|||||||2825|2830|2730|2740||2900|2700|||2875|||2900|||2900||2900|2850|2810|2750|2810|2810|2810|||2800|2750|2810|2810|2645|2450|2530|2400|2400|2110||2310||2970|2970|||2975||||||||||||2970||||2410||||||||2400||||||||||||||||||||2895|2900|3000|2700|2920|2600|2590|2690||2790|2810|2825|2800|2845|2800||||||2825||2795|2750|2850|||2635|2595|2620|||2505|2450|2600|2765|2695|2655|2655|2800|2825|2750|2795|2750|2850|2850|2800|2800|2750|2750||2725|2725|2740|2705|2780|2780|2800|2800|2800|2725|2700|||||||2800|2800|2800||2950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|900|875|875|855|855|835|840|810||795|780|780|775|770|795|795|795|795|785|785|770|780|775|775|765|775|760|735|730|740|735|750|780|800|||795|810|805|||810|800|800|790|770|730|735|750|785|785||775|770|745|770|775|765|765|795|795|755|750|750|730|710|720|735|705|725|715|705|660|660|675|700|710|710|645|645|645|650|670|670|675|650|640|670|685|700|650||635|650|610|560|545|535|500|495|497|490|500|505|500||505|510|500|510|500|505|520|535|525|550|550|555|550|560|560|550|565|585|590|590|540|575|490|560|580|580|580||580|590|580|605|595|615|630|630|625|625|625|625|620|620|625|635|655|645|||||655|650|645|620|620|620|630|630|630|635|640|630|630|635|630|630|630|630|630|645|630|625|635|640|620|615|600|655|660|670|665||670|670|665|675|685|685|680|675|680|695|695|695||680|680|680|665|665|660|640|635||635|640|640|655|675|680|690|680|680|685|680|685|690|700|705|700|700|705|700||700|715|725|720|705|695|705|710|730|730|735|730|765|785|795|780|780|780|810|820|820|815
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2861|2699|2718|2713|2680|2623|2670|2813||2813||2813|2833|2852|2818|2890|2813|2766|2890|2842|2842|2956|2866|2866|2899|2823|2899|2823|2813|2813|2813|2813|2766|2718|||2689|2575|2565|||2565|2508|2527|2432|2461|2437|2475|2518|2480|2647||2766|2861|3114|3119|3338||3462|3448|3457|3481|3610|3524|3557|3529|3586||3719|3719|3767||3810|3815|3929|3929|3934|3934||3677|3719|3910|3944|3820|3958|3796|3777|3662|3624|3624|3638||3600|3710|3710|3805|3739|3724|3767|3815||3724|3672||||3810|3863||3944|3910|3934||3786|3886|3863|3863|4006||4006|3815|3739|3734|3624|3481|3529|3481|3352|3195|3719|3767|3982|3991||3982|3719|3576|4077|4087|4196|4196|4196|4211|4101|4101|4196|4211|4234|4301|4392|4420|4482|||||4554|4525|4649|4492|4482|4530|4292|4454|4573|4411|4459|4149|3996|4101|4153|4106|4101|4196|4177|4244|4196|4053|4053|4158|4230|4440|4149|4440|4482|4440|4482||4673|4411|4406|4578|4626|4530|4559|4583|4559|4463|4487|4487||4454|4635|4664|4664|4444|4339|4339|4339||4330|4292|4473|4368|4769|4602|4578|4640|4749|4816|4840|4764|4764|4959|5031|5126|5102|5031|4959||4959|5007|5126|4983|4959|5055|4959|4912|4912|5031|5102|4864|4864|4864|4864|4840|4754|4740|4864|5245|5293|5293
06334|101282|/equities/adhi-karya-tbk|JKSE|2680|2695|2670|2705|2650|2610|2580|2575||2625|2635|2555|2535|2535|2490|2430|2445|2415|2475|2455|2415|2420|2310|2300|2350|2300|2375|2340|2260|2180|2190|2150|2090|2070|||2130|2120|2110|||2105|2125|2130|2135|2120|2065|2050|2040|2120|2150||2150|2165|2180|2190|2210|2175|2160|2205|2255|2250|2255|2260|2235|2190|2170|2190|2150|2210|2205|2205|2105|2160|2250|2250|2270|2265|2190|2155|2180|2290|2300|2330|2315|2255|2240|2050|2040|2060|2105||2060|2110|2060|1950|1920|2000|1980|1960|1850|1884|1841|1867|1790||1765|1799|1739|1735|1595|1612|1739|1790|1812|1850|1896|1701|1718|1765|1676|1574|1625|1582|1625|1574|1413|1451|1459|1591|1714|1748|1786||1807|1739|1697|1799|1858|1913|1918|1905|1905|1896|1722|1909|2210|2121|2100|2172|2248|2316|||||2248|2134|2007|1947|1879|1926|1862|1837|1867|1748|1705|1684|1697|1761|1778|1820|1837|1752|1752|1727|1727|1621|1646|1722|1769|1833|1778|1939|2028|2070|2062||2049|2113|2198|2253|2304|2346|2367|2367|2338|2274|2321|2304||2291|2401|2422|2397|2338|2270|2240|2257||2308|2308|2274|2333|2524|2575|2609|2643|2618|2596|2571|2520|2537|2562|2596|2626|2584|2444|2435||2478|2541|2592|2558|2537|2550|2618|2685|2732|2732|2753|2639|2605|2605|2618|2622|2592|2664|2698|2766|2779|2766
06335|101283|/equities/adi-sarana-arm|JKSE|100|100|97|100|99|100|102|100||99|102|102|99|100|97|97|96|96|98|97|97|98|98|98|99|97|96|99|99|100|100|100|100|100|||100|99|99|||100|100|98|100|98|99|98|101|100|100||102|102|103|100|106|105|105|106|108|108|110|108|105|107|105|108|108|108|108|108|106|105|110|110|110|112|117|112|113|112|115|114|117|115|114|112|108|108|108||109|109|110|109|106|99|99|97|95|94|97|99|100||104|105|105|103|103|107|106|105|109|108|109|114|110|109|113|108|109|110|110|103|101|100|99|105|107|106|108||117|114|110|115|121|126|128|124|117|109|105|127|125|121|127|128|129|129|||||126|127|128|129|126|127|123|130|133|134|134|133|133|131|130|133|132|132|132|132|133|129|136|138|139|137|132|143|146|144|148||149|148|152|152|152|151|148|143|143|142|141|142||140|142|137|138|141|137|140|140||135|135|136|138|143|151|155|157|156|159|155|159|160|166|169|168|166|163|164||161|161|159|158|158|157|155|161|169|174|179|173|168|168|165|166|172|171|172|184|181|177
06336|101284|/equities/adira-finance|JKSE|3000|2900|2995|2995|2890|2885|2900|2995||2990|2975|3000|3060|3070|3100|3100|3000|3100|3290|3295|3200|3240||3225|3270|3250|3275|3350|3400|3405|3420|3440|3460|3470|||3465|3465|3470|||3470||3400|3450|3470|3450|3450|3440|3450|3455||3455|3450|3490|3495|3495|3425|3425|3510|3500|3510|3550|3560|3570|3575|3570|3620|3665|3690|3760|3760|3800|3800|3805|3830|3850|3835|3900|3800|3800|3850|3890|3900|3900|3950|3890|3890|3860|3890|3890||3900|3900|3900|3895|3890|3800|3725|3745|3750|3760|3800|3830|3855||3860|3900|3870|3950||3860|3870||4100|3900|3870|4030|3930|3950|4050|3950|3950|3950|3980|3900|3870|3910|3970|4070|4100|4200|4200||4200|4150|4150|4275|4400|4385|4400|4390|4480|4490|4530|4500|4495|4520|4550|4595|4610|4630|||||4610|4615|4595|4550|4600|4625|4695|4725|4750|4750|4750|4800|4895|4900||4850|4825|4825|4790|4625|4600|4550|4600|4800|4825|4850|4825|4800|4500|5500|5500||5500|5700|6100|6050|6050|6025|5900|5875|5825|5850|5825|5800||5850|5850|5850|5850|5825|5825|5900|5850||5825|5800|5850|5975|6200|6200|6225|6200|6200|6225|6200|6200|6300|6200|6375|6350|6275|6325|6325||6375|6300|6150|6225|6225|6200|6200|6350|6300|6450|6450|6400|6400|6550|6525|6475|6500|6575|6575|6600|6575|6575
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|332|320|323|318|315|304|303|305||302|301|303|306|306|307|303|301|301|302|298|300|295|308|305|309|305|312|305|311|313|322|324|325|316|||323|325|327|||321|310|317|310|313|304|303|290|305|299||305|296|297|295|296|291|281|285|288|278|275|270|266|262|258|261|255|250|248|250|255|259|262|265|267|262|260|275|280|288|293|299|291|293|296|297|297|297|307||310|317|320|316|314|308|285|293|294|287|282|285|300||302|311|312|312|311|308|306|312|315|317|318|308|310|316|315|301|310|317|319|325|319|320|313|315|319|323|315||305|311|304|327|330|331|338|353|355|355|342|350|349|344|347|350|360|359|||||369|370|368|361|353|357|364|370|383|375|375|361|368|379|376|373|359|358|355|345|340|327|336|341|344|340|335|363|365|362|375||380|377|380|381|385|374|388|395|395|395|399|395||381|388|395|394|401|406|409|406||415|405|425|420|432|432|426|426|420|426|420|419|415|419|442|448|442|434|434||432|431|430|419|414|412|415|423|437|422|424|418|409|407|407|404|404|418|413|445|450|449
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|620|630|620|600|595|575|575|580||590|580|580|580|585|590|590|590|595|590|590|590|590|595|595|585|580|575|540|525|530|540|550|530|545|||550|550|550|||550|560|545|565|560|550|535|530|535|545||545|530|525|540|530|530|540|540|540|540|545|550|550|540|540|530|510|510|500|498|499|499|505|498|491|486|486|487|489|490|491|499|499|499|505|497|493|492|490||493|493|490|487|484|479|474|473|474|473|469|470|476||481|486|486|486|484|482|482|484|482|482|482|476|478|483|480|479|482|483|481|480|477|472|473|475|478|480|478||477|469|469|474|476|477|480|477|477|476|473|470|469|469|471|473|473|471|||||471|471|468|463|457|464|467|469|472|472|474|470|474|479|479|480|478|480|477|476|473|470|470|471|468|466|467|469|471|473|476||477|477|477|476|478|478|480|481|478|476|476|476||478|476|478|476|475|476|479|483||484|488|490|492|497|495|493|495|494|494|489|487|487|490|486|481|482|479|474||472|471|469|465|462|462|463|461|458|458|457|457|454|454|455|453|454|452|451|450|446|445
06341|101373|/equities/centris-multi|JKSE|99|92|92|96|106|101|97|107||118|115|105|104||109||89|||97|107|119||99|107|118|114|111||104|115||96|104|||106|117|||||117|106||111|99|109||109|104||98|105|116||129|129||||117|129|116|112|124||116|127||124||||116|124|122|129||125|116|123||116|108|109|118||||105||103|98|||98||||||||||||105|||||||116||||||||||115|||||110||||126|125|105||116|111||113||112|||||||||||||||128|||||||121|121||126|||||130||130||130|130|128|125|129|132||121|129|120|||120|124|126|125||124|121|120||125|130||85|130|125|90|96||110|||100|117|110|117||127||||122|121|126|128|130|136|129|125|123||||133|130|124|121|||124|120|121|121||130|126|122|||138|139|150|128|120
06342|101287|/equities/akasha-wira-in|JKSE|1020|1015|1015|1025|1020|1025|1025|1020||1030|1025|1025|1015|1005|1005|1015|1005|995|1000|1020||1045|995|1000|995|995|1010|1000|985|980|1010|1015|980|1015|||1015|1020|1020||||1040|1020|1020|1020|1020|1020|1005|1010|1015||1010|1020|1030|1045|1050|1050|1035|1010|1000|990|985|980|995|1005|985||985|1000|1000|1005|1005|1005|1005|1005|1010||1005|1010|1015|1015|1030|1015|1015|1015|1020|1015|1020|1020|1020||1030|1000|1080|1075|1075|1100|1000|1045|1050|1060|1000||1055||1055|1065|1135|1060|1050|||||1100|1080|1055|1055|1125|1125|1085|1115|1050|990|945|945|925|945|1010|910|1210||||1225|1230|1300|1325|1365|1360|1365|1370|1375|1395|1400|1395|1390|1390|1370|1350|1390|||||1390|1390|1390|1395|1395|1395|1400|1395|1395|1395|1395|1395|1395|1395|1395|1400|1400|1395|1390|1390|1385|1385|1385|1405|1395|1395|1390|1385|1390|1380|1385||1400|1390|1375|1385|1410|1385|1375|1375|1375|1385|1395|1385||1380|1370|1370|1370|1370|1370|1370|1370||1370|1370|1370|1370|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1380|1375|1375|1375|1375||1375|1375|1375|1370|1370|1370|1375|1390|1370|1370|1370|1370|1370|1370|1375|1385|1370|1370|1370|1370|1370|1370
06343|101288|/equities/akbar-indo-mak|JKSE||||||500||||||500|500|500|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|411|330||||||340||||||355|370|360||345||350|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|7675|7600|7600|7775|7900|7800|7875|8125||8125|7775|7450|7400|7150|7175|7250|7100|7075|7000|6950|7050|7050|7025|6700|6775|6875|7175|7200|7200|7450|7200|7075|7125|7100|||6975|6900|6850|||6875|6900|7025|6950|7000|6725|6700|6625|6725|6600||6750|6425|6200|6125|6225|6075|5900|5900|5900|5875|5925|5950|6000|5950|5900|6025|6000|5925|5775|5850|5850|5825|5950|5900|5850|5825|5800|5650|5600|5600|5625|5650|5800|5950|6025|6000|5975|5850|5800||5800|5825|5750|5675|5700|5850|5675|5725|5725|5750|5750|5850|5850||5700|5775|5625|5750|5600|5550|5550|5650|5600|5675|5725|5500|5500|5500|5625|5725|5725|5950|5800|5450|5250|5425|5225|5500|5525|5525|5500||5400|5675|5500|5675|5700|5825|5850|5725|5550|5650|5700|5700|5900|5700|5700|5825|5750|5600|||||5450|5300|5200|5300|5250|5425|5425|5500|5650|5675|5800|5800|5900|5900|5800|5575|5500|5575|5600|5525|5525|5550|5500|5625|5525|5200|5100|5450|5450|5350|5350||5425|5475|5425|5325|5400|5400|5500|5575|5550|5425|5325|5250||5125|5100|5275|5200|5175|5025|5025|5000||5200|5075|5050|5025|5125|5300|5500|5350|5225|5100|5050|4990|4960|5075|5175|5450|5425|5500|5325||5350|5150|5075|4995|4950|4910|4995|5000|4850|4800|4910|5000|4995|4995|5100|5050|5075|5000|4900|4975|5000|4950
06345|101409|/equities/gading-develop|JKSE||50||50|50||50|||50|||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50||||||50||50||50|50|50|||50|||||||||||50|50|50||50|50||||50|50|50|50||||||50||50|||50|50|50|50|50|50|50||50|50|50||50|||50|50|50|50|50|50|50||50|50||50|50|50|||50||50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||136|||138||139||||||||134|134|131|127|126|131|127|127|128|126|122|130|118|126|122|135||148||||||||||144||||144||134||||122|126|||||114|||||107||||102|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|||||||||||||82||100||116||||154|||||||153|||||||||||||||||||||||151||148|105|139|185||149|96|74|78||||82||82|102||||135||||||||||||||||||||||||||||||180||||180|||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|363|342|338|334|332|331|328|327||326|325|322|326|322|320|319|321|320|325|317|320|321|323|322|328|322|331|327|324|330|334|338|332|329|||343|343|339|||339|341|340|336|341|329|324|323|332|335||335|344|353|361|358|338|327|333|341|336|332|337|328|323|324|334|331|341|346|350|353|363|376|382|386|379|370|376|382|401|407|402|387|375|372|379|378|375|388||385|403|390|375|370|347|322|317|317|316|307|321|328||332|342|338|341|335|334|334|346|345|340|342|330|331|338|340|330|340|348|353|331|323|330|328|362|396|404|408||438|430|426|481|500|505|510|505|500|500|505|505|505|505|505|515|530|525|||||530|550|555|550|540|555|555|550|565|565|555|575|565|605|565|555|545|515|520|520|520|505|500|530|535|525|520|555|575|580|580||595|600|615|615|630|630|645|645|635|630|630|630||615|610|630|635|650|640|635|615||600|605|620|625|670|645|645|635|625|640|640|635|625|620|630|630|625|615|610||590|545|555|540|530|525|545|565|570|575|580|570|560|555|550|550|550|575|585|595|600|620
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|730|725|730|730|730|725|725|725||725|725|720|720|725|720|720|725|725|730|725|720|720|720|720|720|715|725|720|720|725|725|725|725|715|||735|715|710|||700|710|700|700|700|695|690|685|695|690||695|695|695|690|695|695|695|705|705|695|695|695|700|695|690|685|685|690|685|680|680|680|680|685|690|685|680|675|680|685|695|700|695|690|690|690|685|685|690||690|700|705|705|700|685|675|675|675|665|655|660|670||680|690|690|700|695|685|680|685|680|675|670|665|660|670|680|675|675|685|675|665|660|655|650|665|670|680|680||685|685|680|695|700|715|720|720|720|715|720|720|720|720|730|735|730|735|||||730|730|730|730|730|730|730|730|735|735|735|730|730|730|730|730|730|730|730|725|730|735|735|735|735|735|735|735|735|735|735||735|735|735|730|730|725|725|725|730|730|730|730||730|725|725|720|720|720|720|710||710|715|715|715|720|720|725|725|720|720|715|720|720|720|725|720|725|720|715||715|720|725|725|725|725|730|730|725|725|725|725|720|725|720|725|725|725|720|720|715|720
06350|101292|/equities/alumindo-light|JKSE||194|183|188|196|217||204||190|191|192|192|190|190|187||191|186|200|222||208|186||190|193|207|200|200|197|218|188|||||198|188|||199|199|199|188|||200||182|191|||206|||192|212||204|193||195|205|208||204|||200|||||188|193|188|201|200|190|202|204|209|210|212|212|212|214|213|212|212||219|211|||211|201|200|||194|||||193|211|234|||||||236||||||238|233||210|225|212||234|220|229||240|||238|233|229|230|260||246||230|225|229||230||248|231|248|||||230|235|242|242|240|240|242|228|227|234|242|||248|||231|230|231|217|230|225|229|233|243|234|226||250||221||201|235|236|233|244|244|232|232|230|233|238|229||231||240|228|233|231|221|221||233|213|220|227|231||246|240||243|227|231|230|240||241||241|240||241|||255||||247|244|240|236|250|240|240||245||241|245|||246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|550|570|580|595|605|600|615|615||620|615|610|625|630|640|645|650|645|635|620|600|640|650|650|660|655|665|650|655|685|700|705|700|700|||700|695|690|||695|690|680|695|695|685|680|680|685|685||685|690|680|690|705|705|705|705|700|705|685|685|670|690|690|695|685|675|690|665|665|685|695|710|720|705|685|695|705|725|735|740|730|720|750|720|690|685|685||685|710|720|725|705|700|690|665|660|645|580|590|580||580|610|600|665|680|690|655|655|650|660|630|610|620|625|620|610|625|625|605|570|535|505|500|497|505|510|525||540|535|530|555|560|570|590|590|575|570|570|525|525|515|520|505|510|510|||||500|495|600|680|700|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||105|94|||104||||||||||||115|103|103|||77||84||||93||||||82||||74||82||91||84|||93|103|87|88||72||||||78||||85|90||82||||||82|82|84||79|72||79|86|88|86|85|||91|92|||||||||85||||85||88|88|||97|||||80|86||75|79|||87|76|76||||76||||76|77|77|||64|88|||83|85|83|83|84||||||||||84|97|90|||88||87|86|||90||104|101|||101|96|90|87|87|90|88|88|90||90|90|||96|97|93|94|94|95|81|99|89|91|85||98|99|103|104|102|104|98|82||81|92|82|79||100|97|100||||100|100||103|102||103|104|||100|107|||||107|102|107|101|102|100|107||104|100|100|102|105|102|102
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|362|361|359|353|351|345|335|341||340|345|334|331|328|324|322|318|309|308|304|301|304|313|310|312|294|301|300|296|292|294|298|297|296|||314|303|304|||302|306|298|298|303|291|286|285|295|301||311|320|318|321|319|315|315|335|352|355|345|344|346|309|306|311|311|317|325|332|329|336|353|353|355|353|354|372|376|376|381|383|380|390|420|420|423|425|414||428|405|402|399|399|407|404|403|407|399|391|405|424||400|400|399|399|401|400|401|406|407|405|405|395|399|406|413|413|413|407|412|424|402|378|378|420|437|433|433||441|441|428|458|491|500|491|504|405|397|399|410|441|437|462|487|496|496|||||508|512|517|517|508|521|550|559|563|554|563|567|571|584|588|601|596|596|596|601|605|601|609|622|617|613|613|630|634|634|634||643|638|676|672|676|672|676|668|672|685|685|689||685|668|668|672|668|651|651|651||664|672|680|693|722|722|727|722|735|739|743|735|735|743|756|748|752|756|760||752|718|722|718|714|718|735|748|748|743|802|798|798|802|815|806|811|823|827|840|840|832
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|63|60|52|53|40|41|41|45||50|50|55|60||61|||67||73||67|75|74|69|||||75|82|91||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||3230||||||||||||||||||||||||||||||||||||||||||||||||3330|3230||3330||3330||||3330||3330|3330|3330|3330|3330|3330||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||||||3330|3330|3335|3335|3335||3335|3335|3335|3335|3335|3335|3335|3320|3325|3325|3325|3325|3325|3325|3320|3315|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3325|3325|3325|3320|3325|3325|3325|3325||3320|3325|3320|3320|3320|3320|3325|3325||3315|3000|3315|3320||3320|3325|3325|3320|3320|3320|3300|3325|3300|3325||||3325||3300||||||||3325|||3325|||||3300|||3300|3325|3275
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||930|||980||||||||900|||||855|945|||1050|950|860||||||875|||||||900|715||||||||||720||||||||||||||||||||||||||||||||||||||||||||800||||||||||||||||||||||||||||||||||||||||||||750|700|690||680|640||||||||||||||||||600|600||590|600||||||||||||||||600|||||||||||||||||||||||||600|620||640|630||630|610|630||630|||||700|690||||||||680|690|700|700||||740|||745||||800||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||850|850|850|850|850||865||||||||||||||||||||||||||||||||||||||||||||||||1150||
06363|101296|/equities/arita-prima-in|JKSE|||||||||||||||||||||||||||242|||||222||222|||||||||||||||||||||||||||||||||||||222||||222||222|||222|222|235|||222|220||187|207|||||||230|255||||||||||||||||270||||||||||||||300|||||||||||300|||||||||||||||||||||||300|||||||||||||300|||300||||300|305||||300||||||||||||305|305|300|||||300|305|300|300|300|||300||||||||330|330|340|||360|350|370|360|350||395|385|380|380|380|400|395|390|400|360|350|325|315|315||325|||||325|325
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||275|300|310|325|||||325||325|||||||||312|340||320|340|360|342||||380|||380|||365|344|310|||294|280|280|260|260|250|260|261|273|260||255|255|245|259|240|260|255|269|255|245|255|245|250|240|251|265|262|260|270||||||||||||||299|279||269|271|275|275||278||||279|||||270||||||||||275|||||||||||||264|||||220|||260|||||240||259||252|252|220|258|||||||254|||||225|220|220|234|220||211|236|227|220|222||||233||235|233|||220|234|210||||||234|220|||238||||220|220|220|||234|220||||225|227||225|||||227||||224|210||||||||||224||||||233|203||234|||||||||222|||191||223|202|221|
06369|101298|/equities/arwana-citramu|JKSE|535|555|550|550|570|565|560|550||560|540|520|494|480|481|479|477|475|486|483|483|481|480|475|474|470|465|471|461|461|479|492|485|497|||490|487|483|||474|470|455|448|442|420|419|418|420|423||438|438|419|415|412|417|418|407|407|407|407|407|407|406|400|404|396|407|406|400|410|422|429|425|424|417|427|436|453|468|497|492|490|489|484|489|486|473|488||488|496|480|477|473|480|445|441|436|446|442|430|465||495|500|495|500|520|530|515|525|515|525|525|520|505|479|475|467|462|475|480|466|455|457|442|488|485|473|495||505|505|510|515|520|550|550|540|545|545|540|530|535|535|535|540|535|565|||||585|585|515|505|500|500|500|497|510|525|525|520|520|565|565|610|620|630|630|630|620|640|640|655|650|650|625|650|655|670|655||665|665|660|650|645|660|670|665|650|645|645|610||610|560|525|505|495|497|498|497||497|496|520|510|525|640|755|790|800|790|795|785|780|790|800|800|800|790|780||805|800|800|795|800|775|800|810|765|755|835|830|825|835|855|860|850|880|875|915|900|920
06370|101302|/equities/asahimas-flat|JKSE|6200|6200|6200|6300|6200|6125|6100|6200||6275||6250||6000|6300|||6550|6500|6500|||6500|6575|||||6500|6600||6950|6950|6950|||6550||6600|||6600|6650|6500|6500|6775|6400|6775|6500||||6800|||6850|6975|6950|6950|6950|6975|6875|||6800|6600|6900|6400|6525||6900|6900|6700|6900|6900|6750||6800|6600||6950||6400|7000|6900|6700|6400|6300|6100|6275|||6450|6025|6200|5900|5800|5725|5600|5400|5700|5800|5500|5550|5850||5600|5875|5700|||5900|5950|5825|5450|||5100|5200||5500|5200|5300|5125|4800|5100|5000|5450|5550|5850|5950|6050|6025||6250|6125|6175|6000|6200|6450|6650|6500|6600|6700|7075|7000|6700|6400|6800|6800|6800|6500|||||||7000|7000|6925|6975|7000|7100|7050|7000|7075|7025|7025|6850|7200|7200|7025|7225|7200|7175|7125|7150|7075|7125|7125|7250|7050|7275|7300|7300|7250||7250|7200|7300|7300|7250|7250|7300|7250|7250|7175|7025|7000||7000|6950|6975|7000|6975|7000|7000|6900||6875|6825|6750|6750|7000|7000|7150|7175|7125|7150|7100|7250|7175|7175|7125|7200|7250|7275|7400||7225|7650|7500|7325|7275|7100|7225|7425|7400|7350|7375|7200|7200|7225|7400|7275|7225|7450|7300|7550|7600|7650
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|53|51|51|52|52|52|52|51|51|52|52|53|53|54|53|53|||54|53|53|||54|52|50|50|51|50|50|50|50|50||50|52|51|52|52|52|52|53|54|54|54|53|53|54|53|52|52|54|55|54|53|55|57|57|56|57|57|57|57|61|62|62|62|61|61|60|62|61|61||61|62|62|60|61|61|58|58|60|61|62|62|63||64|65|65|67|66|67|66|66|67|68|70|62|65|68|70|58|57|57|57|51|55|61|65|75|81|83|73||75|74|66|77|79|67|51|50|51|51|51|51|51|50|52|54|52|52|||||52|53|54|52|52|53|54|54|54|53|53|52|52|53|54|54|54|54|54|53|54|53|53|55|54|55|53|56|57|58|58||60|63|63|62|61|60|55|64|64|66|68|68||67|66|69|68|68|60|58|60||57|57|54|55|59|63|60|60|63|65|66|67|68|68|74|73|72|74|73||73|75|77|76|74|75|77|80|81|83|83|83|85|84|85|85|83|83|83|87|88|88
06373|101208|/equities/apac-citra-cen|JKSE|55|||55||||55||54|54|53|53|54||53|52|52|51|50|||51||||51|50|50|50|51|51||||||51|50|||50|50|50|50|51|51|51|||50||51||56|59|59|55|||50||50|||||50||50|51||56|56|||54|60|57|54|60|66|73|81||||||90|||||90||90|90|89|90|90|90|89|98|108||||||||||||119||||||110|||||||||||||||||||||90||||||||||||||||110|||||||||||||||||100|100|101||100|||||||||||99|107|110|90|||112||||97|100||100|105||112|101||95|111||100|100|105|105|95|||||100||112||110||||||113|||113|101||||||112||||||106|106|106|105
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|65|||||69|63|68||72|73|64||71|72||74|63|64|61|58||||64|55|58|63||52||57|62||||62|62||||68||57|62|67|63|58|||64|||59|65||72|60||60|57||||||||61||59|65|||65||61||61|||58||63|||69||76|82|75||||70|62|65||65|61|65|||68|||68||68|65|65||65||||65|||64|||64|64|60|62|62|62|65|65|61|65|||69|69|62|62|61|70||66|64|63|58|65|63|62|61|70|72||||||73||||73|73||73|73|71||73|70|70|73|69|65|73|72|72|70|67|66|78|78|78||75|78|58||||78|76||||78|76|71|||76||76|76|75|77|75|77|75|85||||76|80|73|87|81|85|85|85|83|82|83|82|81|81|81|80|83||76|79|76|75|80|76|81|70|70|83|79|79|75|76|71||73|75|72|75|71|70
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16818|17342|16627|15984|15412|15412|15698|15865||16056|15889|15508|15722|15865|16103|15984|15794|15651|15865|15603|15460|15913|16222|15532|15627|15341|15532|15293|15126|15365|15436|15746|14960|14864|||15079|15103|14960|||14650|14817|15055|15269|15484|15388|15508|15269|15651|15746||16627|16770|16627|16770|16794|16389|16151|17223|17628|17509|17580|17437|17390|17342|17270|17294|17151|17151|17151|17151|17818|18128|18986|18962|19057|18890|18414|18390|18104|18676|18795|19248|19772|19700|18771|18056|17675|17318|17723||17604|17914|17509|17175|17985|18581|18485|17985|17294|17270|15936|16866|16961||16770|17056|16842|17032|16937|17128|16961|16722|16151|15293|14864|14102|14293|15246|15484|15436|16032|16318|16294|14507|13983|13864|13745|15555|16318|17151|17294||18009|17723|17461|18128|18104|18843|19057|19057|18628|18581|18771|18747|19605|19248|20343|21844|22726|22702|||||23583|24012|24298|23869|22964|24012|24036|23535|23345|22773|22011|21439|21439|21534|21868|21106|20963|21010|21344|21463|21439|20320|21415|21701|22606|21677|21439|22606|23130|23369|24012||23631|23416|24917|25251|25441|24893|24584|24726|25346|24655|24393|23917||23154|21058|20010|19533|19462|19105|19295|19152||18676|18771|18628|18581|20963|22011|21916|21773|21654|21677|21511|21820|22154|22630|22845|22726|22678|22583|22392||22678|22654|22678|22535|22106|22058|22344|23392|23535|24417|24417|24417|24750|24298|24298|24679|24631|24631|24417|24512|24750|24345
06377|101306|/equities/astra-graphia|JKSE|1675|1670|1640|1630||1800|1720|1635||1655||1705|1700|1710|1700|1750|1700|1695|1700|1695|1695|1695|1695|1700|1700||1755|1760|1700|1790|1795|1755|1755|1755|||1800|1800||||1690|1680||1675|1770||1680|1765|1670|1765||1720|1750|1760|1770|1770|1770|1765|1765|1760|1800|1750|1760|1765|1770|1775|1750|1700|1700|1725|1725|1715|1660|1675|1675|1665|1630|1625|1675|1650|1700|1730|1715|1715|1715|1690|1685|1700|1770|1700||1750|1700|1780|1750|1790|1775|1780|1780|1775|1775||1725|||1780|1780|1705|1790|1755|1790|1790|1700|1760|1795|1795|1750|1780|1780|1700|1750|1750|1700|1720|1700|1700|1705|1660|1555|1800|1800|1795||1800|1770|1765|1805|1800|1820|1855|1850|1810|1810|1930|1965|||2010|2075|1980|1980|||||1980|1995|1980|1975|1975|1975|1990|1990|2085|1955|1995|1970|1970|1970|1970|1990|1945|1960|1960|1880|1940|1920|1950|1950|2000|2000|1920|1965|2030|2085|2100||2170|2150|2105|2085|2085|2200|2210|2180|2205|2200|2170|2185||2140|2070|2100|2200|2200|2210|2180|2220||2155|2100|2055|2050|2150|2185|2170|2085|2120|2110|2015|2085|2085|2085|2085|2105|2100|2085|2080||2075|2040|2015|1980|1955|1950|1955|1950|1955|1950|1945|1900|1945|1900|1885|1900|1885|1880|1830|1900|1900|1880
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6850|6850|6800|6725|6800|6825|6725|6425||6350|6200|6050|6125|6225|6250|6100|6075|6025|5925|5850|5775|5775|5875|5850|5900|5700|5900|5925|5925|5900|5975|6050|5975|5900|||6000|6000|5950|||5975|6025|6125|6200|6325|6175|6075|5800|5900|6125||6175|6450|6200|6200|6275|6025|5925|6125|6175|6175|6200|6225|6175|6175|6325|6325|6350|6550|6600|6475|6325|6325|6500|6425|6400|6300|5800|5725|5775|5975|6075|6200|6225|6100|6200|6350|6325|6300|6300||6100|6525|6400|6175|5850|5450|5175|5075|5225|5200|4975|5175|5500||5500|5750|5725|5775|5850|5875|6000|6050|6075|5875|5950|5775|5800|6025|5900|5625|5700|5700|5650|5725|5450|5500|5650|6025|6025|6100|6150||6225|6075|5950|6175|6425|6525|6725|6650|6600|6475|6450|6450|6400|6325|6425|6625|6800|6750|||||6650|6800|6675|6550|6550|6625|6825|6975|7000|7050|6975|6875|6725|6800|6775|6875|6825|7000|7000|7000|6925|6800|6825|6950|6850|6850|6550|6925|6925|7000|7000||7225|7300|7350|7425|7500|7550|7575|7725|7675|7550|7425|7475||7350|7325|7325|7275|7175|7200|7075|6950||6700|7000|7250|7450|7800|7850|7875|7675|7650|7950|8000|8125|8100|8050|8000|8000|7950|8125|8100||7975|8175|8400|8200|8000|8150|8125|8100|8125|7975|7975|7925|7950|7875|7850|7850|7850|7925|7875|7875|7850|7875
06379|101308|/equities/astra-otoparts|JKSE|1670|1670|1640|1610|1550|1620|1620|1625||1610|1600|1600|1590|1570|1530|1510|1530|1530|1530|1530|1515|1555|1550|1560|1560|1525|1580|1585|1580|1595|1590|1600|1600|1600|||1600|1610|1630|||1635|1600|1620|1615|1630|1600|1650|1630|1620|1600||1620|1620|1650|1650|1650|1640|1640|1650|1650|1620|1615|1630|1650|1675|1640|1625|1600|1610|1610|1610|1685|1715|1760|1715|1710|1675|1670|1660|1650|1700|1790|1800|1680|1675|1610|1610|1600|1595|1600||1600|1600|1580|1535|1510|1520|1510|1500|1500|1490|1490|1505|1505||1490|1550|1555|1540|1560|1550|1555|1560|1565|1500|1480|1450|1450|1480|1470|1475|1470|1480|1450|1410|1405|1390|1300|1475|1540|1580|1595||1685|1750|1800|1900|1990|2190|2145|2125|2150|2160|2120|2130|2190|2100|2175|2200|2205|2210|||||2200|2220|2280|2285|2300|2350|2350|2395|2350|2385|2400|2310|2300|2320|2300|2300|2330|2350|2380|2440|2415|2375|2400|2330|2305|2440|2340|2500|2510|2580|2700||2850|2855|2910|2915|2920|2850|2975|2970|2975|2975|2990|2950||3000|2990|2985|2995|2995|3000|3000|3005||3055|3000|2995|3150|3215|3200|3255|3300|3330|3350|3335|3350|3400|3405|3430|3450|3400|3470|3475||3500|3450|3370|3315|3300|3325|3355|3450|3400|3465|3470|3460|3495|3515|3600|3625|3625|3630|3640|3650|3650|3650
06380|101347|/equities/benakat-integr|JKSE|50|50||50|50|50|50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|56|62|68|68|68|68|69|68|68|66|68|66|69|70|70|70|70|70|70|70|70|70|70|70|71|70|70|71|69|69|72|73|75|76||73|76|79|77|74|71|71|69|69|69|69|69|67||67|61|60|60|64|63|63|63|66|68|68|69|69|72|75|71|70|69|76|73|70|74|71|71|75|76|78||79|79|77|81|91|97|98|98|99|101|98|97|99|99|100|103|102|92|||||99|105|104|101|97|97|97|90|92|87|77||66|67|67|67|65|67|68|66|63|60|58|60|64|65|69|66|69|71|70||76|78|81|81|84|84|85|85|85|85|83|84||84|84|87|87|87|87|85|86||89|91|91|93|97|97|96|96|95|98|98|98|98|98|100|100|100|100|100||99|98|99|98|99|98|99|101|100|101|102|99|102|102|100|100|99|102|103|105|106|106
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||7300|||7300||||7200||||||||7400|||||7400||7300|7500|7500|||7500|||||||8000||||||||||||||||||7500||7075||||||||||||||||||||7050||||7100||||||||||||||||7000||||||7000||||||||||||||||7500||||||7000||||7400|||||7600||7800|7500||||||||||||||7725|7750|||||||||7500|||||||||7750|7475||7000|||||5975|7450|7425||||||||||7425|7325||||7100||||7175||||||7125|||7050|7025||7000|6975||||||||6950|6900|6875|||6850|6775|6800||6750|6725||6725||6400|||6200|6675||6650|6625|6500|||6625
06382|102978|/equities/asuransi-binta|JKSE|479|430|439|424|375|376|411|371||361|351|345|340|345||325|331|330|340|329|328|348|324|345|335|335|328|328|327|324|360|396||||||||||||||440|||||||||||||||||||||||||||||440|440|||||||440|||445|||||440||||440|||445|||||440|||||||||||||||||||||||||440||||||||||||||||||||||||||||||||||||||||||||||||||||||441|440||||||||||||450||||||||||||||||||||||465||||||||||||||||||465|610|610|||600||520||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||1190|||||||||1145||1145||||||||||||905||||||||1000||1080||||||||1195|||1195|||||||||||900||||||||||||1000||||||||1000|||1000|1000||||||||||||1000||||||1000||||||||||895|970|||1050||||1045|1040|1025|||1020|1045|1045|1020|1000|900|925||||1000|||||||1000|995||1000|1000||||||1000||||||||990|1000|1010||970||||1000|970||||||||||||1000||1000|965|965||950|940|||935||900|||900|895||880||||880|985|895|890|895|850||880||880||||845|800|850|980||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|||175|170|173|189|||||184|185|189||165|158|175|163||169|156|||171|189|||169|165|157|170||160|157|||||157|||||||160||||155||||||160|162|165||164||160||173|173|170|161|170|170|170|170|155|160|160|160|160|160|157|||153|||155|153|140||||130||||130|140|140|||150|131||||131|135|||||150||||||||149||148|146|||159|140|140||140|140||142||||||||||140||140|140|136|125|125|||||145||||||||142|141.5|141.5|139.5|132.5||142.5||142.5|||||137.5|155|155|147.5|145||145||||||||150||||140|140|137|138||140||137.5|142.5|||137.5|135||136.5|136.5||139|139||136.5|136.5|140.5|140.5|146.5|130|148.5|146|146.5|145|145|145|144.5||145.5|144.5|144|143.5|135||144|144|142||144|142.5|146.5|145.5|138|135|142.5|142.5|144.5|144.5|146|146|142.5|140|151.5|150.5|147.5|139
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|250|252|252|252|247|248|250|253||247|244|243|247|249|242|239|239|230|233|233|233|236|237|237|238|237|238|239|235|240|242|242|237|240|||233|232|231|||236|212|198|194|192|190|186|176|181|174||174|174|170|170|169|163|162|167|170|171|171|170|170|170|171|171|172|170|168|170|163|170|170|172|174|176|177|177|178|180|183|184|189|191|185|181|172|174|175||175|173|168|168|169|167|165|167|169|158|157|158|160||161|163|163|162|161|160|161|162|163|165|166|166|169|172|170|171|170|169|169|166|167|164|165|164|166|164|165||164|165|165|166|165|165|166|163|163|163|162|161|161|160|161|161|162|162|||||161|163|163|162|163|163|166|165|166|163|164|160|160|162|159|158|158|158|158|158|154|154|153|154|153|152|153|154|156|157|153||156|155|158|158|158|158|158|157|157|155|155|155||154|153|152|152|151|149|149|147||148|146|144|147|147|148|147|148|148|147|147|148|149|150|149|151|151|151|150||149|148|140|141|137|141|140|139|139|137|136|136|136|134|133|132|132|133|135|135|133|132
06388|101301|/equities/as-ramayana|JKSE||||2300||2295|||||||||||2300||2300||2300|||2300||2300|||||||2200||||2300|2500|||||2650|||2750|||||||||||2100|||||||2200|||||2375||2400|||||||2290||||2300|2250|2250|2250|2180|2160|2160|2140|2120|||2100||2100|2000|2000||1900||||||||||||||||||||1900|1800||1900|1700|1700|||1705|1500|1600||||2070|||||||||2170|2180|2190|1945|1550|1320|||||1215|||||1185|||1220||1200||||1165|1165|1150||||||1205|||1390||1150|||1390|||1320||||1200||1300||1305|1300|1250|1205|1200|1200|1200|1200|||1200|1200|1200|1240||1240|1200||||1200|1200|1200|1290|1125|1150|1285|1210|1200|1200|1095|1195|||||||||1100|1040||||||||1040|1040|||1040||1040|1035|1150||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|113|118|119|120|120||120|127||120|120||121||126|125|120|119|120|118|117|120|120|120|120|127|125|116|125|128|128|129|121|128|||128|130|128|||131|130|128|125|128|126|127|120|112|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||423|403|||||423|||400|422|||||||||||||423|||||||||400|||||||||||||||400|423|||||||||||400|400|||423||401|||415|||||||||||415|||||||400|400|415|400||||||400|418|414|403|400|420||||||||422|410|418|410||||||441|418|411|422|410|||||||||441|410||435||||441|435|437|410|421|410|420|410|425|||421|421||403||424|422|410|437|||400||408|434|433||420|||415|408|429|408|437|||||410||||410||410|455||389|408|441|428|413|432|413|413|408|408||418||||||418||403||408|408|433||408|425||||408|430|408||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||||||||||||1600|||1605||||1610|||1590||1585|1590|1590|1590|1590|1510|1500|1400|||1400|1400|1500|1480|||1420||1400|1400|1340|1340|1320|1320||1300||||||||1300|1300|1280|1280|1280|1260|1190|1180|1220|1220|1200|1200|1100||||1155|1130|1015|945|1055||1035||1000|||||||1200||1200||1200||1005|1200|1200|900|||||1000|995|990|990|980|980||995|990|985|995|1000|980|900|900|||1100|1050||||1000||1145|1145||1050|1100|1180||||1070||||||||1170|||||||
06393|101312|/equities/bakrie-brother|JKSE|50||||||||||50|||50|||50||50|50|50|50||50|||||50||50|50|||||50||50|||||||||||50||||||||||||||50|||||50|||50|||50|50||||50|50|||50|50|50|50|50|50||50||50|50|50|||50|50||||||50||||50|50||||||50|50||||50||50||||50|||||||||||50|50|||50||50||50||||||50|||||50|||50|50|50|||50|50|50|50||||50|50|50|50|50|50||50||50|50|||50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500||500|500|||500|500||500|500|500||||500|500|500|500|500||500|500|500|500|500|500||||||500|500||||500|||||||||500||500|500|500||||500|500|500|||500||500|500|500||500|500|500|||500|||500|||500||500|500|500|500|500|||500||||500|500||500|500|500|500|500|500|500|500||500|500|500|||500|500|500|500|500|500|500|500|||500|500|500||500|500|500|500|500||||500||500|500||||||500|||500|500|500|500|500|500|||500|500|500|500||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|||500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06395|101314|/equities/bakrie-telecom|JKSE||||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||||||||||||||||||||||||50||||50||||||||||||50||50|||||50||50||50||50|50|50|||50|50|||50|50|50|||||50||50|50||||||||||50|50||50|50||50|50||50|50||||||50|||||||50|50||||||||||||||50|50|50||50||||50||50||||50|||50|||||||||50|||||50||50|50||50||||||50|50||||||||50|||||50|50|||||||50|50|50||50|||50||50|||||||||||||50||||50|50|
06396|101315|/equities/bakrieland-dev|JKSE|||50|||||50||||||50|||||||||||||||||50|||||||||||50||||||||50||||||||||||||50|||50|50||50|50|||50||50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50||50|||||||||50|||||50||||50|||50|||50||||||||||50|50|50|50||||50|50|50|||||50|||||||50|50||50|50||50|50|50|50||50|||50|50||||50||||50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||800|850||805|845||800||840|||800|840|860|||845|850||||820|850|850||825|840|840|840|860|880|870|860|||875|880|875|||875|870|850|850|815|800|800|805|805|800||790|785|770|775|750|730|740|740|740||740||720|710|750|750|750|750|740|740|750||750|750|720|750|750|740|750|750|735|745|740||740|725|675|715||||715|715|||675|675|670|715|700|690|700|695|||705|705|745|660|655|660|635|700|775|745|730|765|735|725|750|785|830|820|835|800|750|700|700|705|710|700||700|640|700|750|700|615|600|600|590|575|570|540|580|570|590|554||||||||556||556|580|560|575|560|560|543|565|575||570|560|540|500|505|465|||405||||||||||||500|||401|||||430|407|425||404|380|||400||||||440|460|470||495|||||490||480|490|505||501|500|490||||481|480|480|490|505|526|520|520|499|498|498|484|460|460|460|440|410|410|410|410
06399|943645|/equities/bank-agris-pt|JKSE||86|86||94|92|92|85||94||84|84|85||92||88||83|82|91||||83|82|82||84|88|88||88|||85|86|85|||90|82|84|85|81|85|82|80|84|87||85|82|85|94|85|85|||||||93|81||88||88|94||94|95|||95|||92|99|100||93|91|101|108||120|108|113||120|124|115|104|113|116||||106|||||||||101||112|104|114|98|100|105|105|110|104|100|90|||87|85|85|63||91||118||101|82||||120|90|100|105|80|92|92|91|87|90|99|95|94|||||93|101||110|130|125||130|125|121|121|121|120||125|129|129|119|117|118|115|118|131|125|116|130|125|121|119|120|120||110|110|120|129|129|124|123|125|125|125|130|131||129|126|128|125|130|130|129|130||130|129|133|126|140|140|140|135|140|126|153|145|144|150|147|143|142|143|143||140|145|148|140|140|153|153|152|153|152|143|158|152|152|154|140|139|130|135|135|136|136
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|68|67|68|67|67|67|66|68||68|69|68|68|68|67|68|66|72|63|60|60|62|62|63|62|61|61|63|62|62|61|62|62|63|||63|64|62|||62|62|60|60|61|60|59|60|60|62||64|64|64|65|64|65|66|65|65|66|66|66|65|63|63|64|64|64|64|63|65|64|63|63|64|64|64|64|64|65|66|65|66|66|65|65|66|66|66||67|67|67|67|66|66|68|67|67|68|66|67|66||66|66|64|65|64|63|63|66|66|67|66|65|64|64|65|66|67|67|67|67|67|66|63|67|71|72|72||72|71|72|73|74|74|74|73|73|74|75|73|72|75|73|74|74|75|||||73|73|75||73|76|73|74|75||75|73|74|74|73|74|74|74|74|73|73|75|73|75|74|74|74|75|79|77|77||75|78|77|75|77|76|76|73|68|74|75|74||72|72|75|73|73|73|72|73||72|72|73|70|78|77|76|75|74|74|74|74|74|75|75|75|75|75|76||75|75|75|75|76|75|75|75|76|76|75|77|76|76|77|78|77|77|77|75|76|76
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|117|115|112|120|120|115|117|113||111|105|101|110|106|113|112|119|123|122|122|121|124|127|123|133|145|158|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|565|565|560|540|525|520|515|550||570|570|595|605|620|630|630|630|625|640|650|655|655|660|660|665|660|660|660|660|665|670|680|680|685|||680|680|680|||680|680|685|685|695|680|680|680|680|680||690|690|685|685|690|685|680|675|680|680|675|675|675|675|675|675|670|675|670|665|670|670|670|670|675|660|680|675|685|680|675|675|675|670|665|665|660|660|665||660|670|670|665|655|645|640|640|640|630|635|630|650||670|690|690|695|700|685|665|680|675|695|700|705|695|675|670|665|670|670|660|630|570|550|555|615|615|645|645||650|655|645|645|645|655|655|650|620|625|620|625|625|625|635|650|655|655|||||655|660|650|645|650|640|650|645|645|645|650|655|655|660|660|665|665|665|670|670|665|665|665|670|675|670|680|690|710|710|710||710|710|705|710|715|715|710|710|705|695|695|690||685|695|695|695|690|695|690|685||675|670|685|685|705|705|705|705|705|710|710|710|710|715|710|710|715|710|715||710|700|705|700|695|705|730|730|730|730|730|735|735|735|750|750|745|760|760|765|770|760
06406|101211|/equities/bank-bumi-arta|JKSE|190|190|180|190|190|185|190|||194|186|183|183|||183|183||||178|177|173|176|176|172|173|175|177|180|182|180|180|175|||188|||||182|176||176|176||||195||||185|193|193|175|193|193|188|190|185||||||185|176|189|185||178|175|175|171|172|172|170|172|170||169|171||||170|||172||173|175|178||173|176|175||160|177|170|171|||171|170|165|168|170||171||167|163|172|170|157|168|168|167||179|||175|177||178|170||||175|173||167|168|169|173|169|168|169|173|161|150|162|153|156|174|175|||||176|175|174|173|173|173|172|159|172|171|173||156||||165|||169|164|163|162|161|161|160|160|160|161||||160||158|158|||159|157|157|157|157|159||159|165|157||157|156|||||154|155|157|160|160||||160|163|162|160|160|155|155|155|157|159||178||153|153|153|153||152|||150|159||152||158|153|154|151|||
06407|101319|/equities/bank-capital-i|JKSE|138|138|136||135|133|135|136||135|138||148|137||||150|146|158|142|143|149|165|145|148|141|148|135|149|154|171|187|190|||194|183|183|||180|187|180|186|190|183|182|177|183|185||183|170|167|169|168|157|156|150||160|158|145|144|140||140|140|152|146|132|146|149|127||131|144||159|150||161|160|159|158|158|157|158|157|157||158|160|167|166|164|165|166|165|164|162|161|163|164||167|170|170|171|171|171|173|177|174|171|172|172|176|181|186|190|194|194|193|190|188|182|183|187|189|192|193||191|192|192|195|196|196|197|195|196|197|196|194|193|193|195|196|197|194|||||195|196|191|189|189|192|194|196|197|198|199|187|187|193|192|195|197|199|200|198|195|190|191|194|193|193|192|195|198|198|199||199|200|199|200|203|206|206|208|209|205|209|213||213|214|214|213|212|213|217|219||216|215|217|216|223|218|213|205|203|197|188|187|190|196|199|199|200|198|197||200|200|200|197|192|172|171|176|178|176|167|164|165|159|159|140|141|141|144|132|118|118
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13400|13350|13325|13325|13250|13200|13250|13200||13100|13000|12975|13075|12975|12975|13100|13075|12975|13025|12950|12950|12975|12950|12825|13000|12975|13150|12900|12750|12950|13000|13200|13200|13150|||13250|13200|13100|||13125|13175|13150|13225|13575|13275|13050|12950|13025|12900||13000|13175|13100|13125|13100|12700|12375|13100|13500|13450|13250|13175|12900|12950|13050|13100|12650|12900|12975|12925|12925|13025|13450|13325|13250|12900|12675|12900|13000|13425|13450|13575|13425|13350|13300|13150|12800|12750|12925||12925|13250|13200|13025|12950|12600|12175|11875|12000|11900|11300|11450|11725||11850|12050|12025|12050|11925|11800|11825|11925|11900|11775|11900|11750|11925|12175|12250|12200|12500|12725|12750|12150|11525|11400|11000|11850|12250|12650|12925||13175|12850|12975|13350|13575|13575|13700|13225|13125|12925|12850|12800|12650|12900|13200|13600|13525|13275|||||13400|13500|13300|13250|13050|13100|13200|13500|13500|13350|13500|13500|13325|13300|13350|13625|13675|13650|13625|13500|13450|13150|13225|13125|13150|13050|13050|13400|13450|13500|13475||13950|14075|14050|14250|14150|14250|14100|13900|13700|13550|13525|13400||13650|13600|13625|13675|13575|13575|13675|13450||12900|13200|13900|14025|14850|14875|14825|14700|14625|14750|14675|14650|14925|14975|14950|14950|14900|15275|14775||14725|14775|14675|14450|14375|14475|14500|14500|14400|14175|14175|14100|14100|14025|14050|14150|14225|14250|14100|14500|14475|14375
06409|943652|/equities/bank-cimb-niag|JKSE|590|590|595|590|595|600|595|595||595|600|595|595|600|605|600|595|595|600|590|595|590|590|590|600|600|610|600|595|595|595|595|580|575|||560|555|550|||545|545|545|555|550|565|550|550|550|540||550|550|560|560|565|570|585|590|590|560|555|550|580|590|580|580|600|600|595|645|625|605|645|650|650|655|660|655|670|650|665|660|650|640|640|625|590|545|575||570|575|520|560|555|550|500|520|530|530|515|490|495||505|535|535|500|545|500|535|475|480|515|525|495|510|459|451|439|445|435|439|458|453|450|426|450|500|530|545||550|570|570|590|590|615|615|615|600|645|650|640|635|625|640|645|650|650|||||650|650|660|660|660|660|665|665|675|675|665|670|665|675|675|675|665|665|660|655|670|650|660|670|655|665|665|670|690|680|650||705|720|725|710|710|705|700|700|695|685|685|690||685|685|680|660|675|670|675|680||685|685|685|680|695|750|785|785|780|795|785|785|790|790|795|790|795|775|770||785|785|795|785|780|785|770|770|795|795|795|795|795|790|770|785|775|785|790|800|805|800
06410|101320|/equities/bank-danamon-t|JKSE|4080|4020|3950|3900|3960|3800|3785|3845||3670|3550|3610|3705|3790|3395|3340|3330|3340|3255|3180|3120|3030|3150|3130|3110|2970|2970|2905|2900|2905|3000|3080|3110|3140|||3200|3200|3200|||3100|2995|2935|2900|2940|2890|2785|2775|2900|2890||2870|3015|2955|2935|2950|2855|2800|2835|2810|2815|2805|2860|2880|2800|2705|2705|2665|2725|2750|2720|2805|2845|2975|2990|2905|2825|2700|2760|2815|3030|3185|3250|3090|3075|3035|3130|3055|3025|3010||2990|3200|3055|3050|2905|2860|2770|2750|2900|2875|2925|3100|3305||3340|3545|3495|3400|3450|3420|3400|3450|3610|3520|3450|3450|3485|3500|3450|3400|3450|3505|3350|3000|2840|2710|2750|2880|2995|3065|3150||3530|3700|3700|3900|4075|4200|4225|4240|4150|4100|4120|4070|4065|4050|4055|4105|4090|4070|||||4160|4140|4140|4130|4110|4155|4105|4120|4235|4220|4200|4150|4150|4200|4305|4210|4180|4250|4065|4025|3965|3890|3890|4050|4125|4160|4025|4180|4185|4200|4200||4360|4340|4380|4380|4260|4225|4275|4195|4105|4085|4090|4075||4065|4010|4010|4005|3975|3975|3980|3870||3910|3925|4200|4340|4475|4490|4725|4830|4880|4840|4895|4890|5100|5000|4995|4995|4990|4990|4990||4980|5000|5000|5000|4870|4870|4775|4700|4690|4685|4615|4590|4600|4600|4650|4620|4625|4790|4750|4750|4765|4675
06411|943661|/equities/bank-dinar-ind|JKSE|105|101|98|93|98|96|99|105||106|113|125|108|115|125|109|113|125|134||||||||||148|130||||122||||113|||||114|98|106|112|||||124||110|||||122|||112|115||115||124|||||125|||||110||119|105|116||126||127|||||121|124|117||110|117|||123|112|108||119|117|||130|||116|||128|116|128|111|121|130|117||129|114||||125||134|||129|119|117|117|||130||130||146|||130|149||||||149|||145|||||139||139||147||115||||130|107||134|125|145||139||130|121|||125|133|151|141|144|||||||||144|153|154|145|145|153|145|145||135||||||140|150||148|135|140|137|145|145|150|146|150|144|150|150|152|152|152|151|150|156|159||156|159||160|145|146|160|158|155|158|156|155|160|155|162|155|154|155|155|154|154|158
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||98|||96|96|95|97||100||111||||||||||||||||||||||||||||||120|94|104||||107|||114|||110|||120||125|||103|103|100|96|104||104|104|104|95||105|101|100|100|100|101|100|100|99|100|92|74|81|90|98|106|110|116|116||116|116|118|117|116|116|115|114|114|115|116|117|117||118|118||119|121|121|118|119|117|117|116|114|115|114|114|113|117|117|118|115|115|116|117|122|123|122|122||118|115|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||222|222||222||218|203||222|218||222|||||218||214|||203|203|203|218|214||||||214|207|||214|||||||||207||207|193||||||||||||||||||||||200|||200||214|207|214||||||212|||212|212|196|207|||||||207||207|206|||||212|||211|211|||||211||||||||||||||||||200||||||200||200||200|||207||207||200|208|||||||196|196||||185|||206||197|||192|196|192|||203||206||||||||||||207||||||||211|200|211|||206|206|207|207|200||206|200||200|200||200|||209|201|202|||209|203|203|||207|200|210|||212|212|212|208|207|200|205|207|201|201|209|210|205|200|||200||189||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4850|4838|4862|4862|4825|4912|4900|5025||4800|4700|4675|4700|4688|4712|4712|4725|4712|4688|4638|4625|4650|4612|4625|4638|4550|4600|4550|4500|4550|4550|4675|4625|4538|||4550|4538|4350|||4375|4400|4362|4362|4488|4375|4288|4225|4375|4375||4450|4412|4350|4400|4425|4375|4250|4488|4450|4350|4300|4362|4288|4338|4275|4262|4175|4138|4088|4075|4200|4350|4450|4450|4438|4350|4200|4350|4475|4725|4712|4738|4600|4588|4562|4512|4475|4450|4425||4475|4500|4512|4400|4350|4150|3900|3838|3962|3912|3575|3762|3862||4012|4288|4300|4312|4300|4300|4300|4300|4325|4275|4300|4350|4350|4362|4388|4300|4338|4475|4488|4350|4175|4100|4062|4200|4262|4312|8750||8950|8850|8525|9125|9450|9625|9750|9525|9475|9400|9325|9450|9375|9275|9525|9950|10100|10125|||||9950|10075|9975|9950|9825|9900|10000|9900|10000|9900|9975|9950|9900|9925|9875|9825|9875|9925|9850|9650|9650|9350|9425|9675|9625|9725|9700|10250|10450|10400|10450||10600|10725|10750|11000|11125|11125|11350|11250|11175|11050|10950|10925||11150|11125|11125|11125|11050|11025|11125|10700||10475|10350|10650|11100|11900|11950|12025|12050|11900|11925|11975|11825|11775|11950|11975|11950|11975|12075|12100||12025|12100|12250|12000|11850|11950|12000|12050|12175|12075|12000|11850|11925|11850|11800|11850|11850|11750|11750|11850|11800|11825
06417|101213|/equities/bank-maspion-i|JKSE|||||460||||||||||||452||||||440||430|420|||400||405|380|||||370|370|360||||||||||||||||||||||||||||||||||||||||||||||||||||360|||||||330||||350||||||||||||||360|||326||||326|||||||||360||||346|||326||380|||370|||370||365||326||||||345|340|350|348||326|326||326|||328|||307|327|328|320|328|||320|320||320|325||349|325|320|320||328|328|359|350|320|||||||||350|||||||||||348||315|280|320|320||338||320||||||338|336||336||||338||335||||335|320|320|337||280||||330||
06418|101326|/equities/bank-mayapada|JKSE|1648|1784|1797|||1788|1775||||1635|1630|1797|1797|||1802|1797|1825|||1825|1825|1802|1802|1806|1806||1716||1784|1761||1761|||1761|1892|||||1829|1766|1806|1761|1870|1874|1761|1761|1770||1761|1770||1928|1806|1743|1743||1924|1928|1933|1924|1648|1761|1870|2077|2159|1748|1536|1255|1255|1255|1255|1251|1255|1246||1255|1260|1265|1296|1265|1296|1296|1265|1265|1292|1265|1319||1319|1310|1292|1287|1265|1359|1386||1382|1265|1328||||||||1475|1403||1475||||1547|1547||1542|||1547||1552|1519|1524|1547|1580|||||1589|1505||1458||1500|1401|1500|1500||1547|||||1580||1594|||||1594|||1505||1557|1491|1486|1481|1589|1599|1646|1693|1693|||1707|1707|1716|1716|1707|1693|1589|1646|1721|1726|1688|1618|1589|1571|1528||1467|1462|1434|1458|1448|1415|1458|1439|1411|1411|1387|1401||1406|1406|1411|1401|1425||1401|1364||1392|1383|1383|1378|1411|1401|1401|1392|1387|1406|1401|1397|1411|1411|1411|1411|1392|1411|1411||1430|1401|1434|1472|1444|1448|1439|1448|1411|1462|1500|1458|1444|1458|1505|1434|1458|1608|1684|1679|1632|1622
06419|101324|/equities/bank-intl-indo|JKSE|166|163|162|161|156|157|155|161||160|164|164|164|161|162|158|160|160|160|161|159|159|161|161|161|161|161|160|160|160|170|170|171|171|||170|160|158|||172|170|166|170|170|170|174|174|168|171||174|175|178|177|179|175|175|179|180|181|180|183|175|171|180|178|179|176|178|175|170|172|176|167|169|167|165|160|157|158|162|159|155|154|154|155|155|155|154||152|154|153|153|152|149|150|150|146|152|150|151|153||153|153|154|157|145|158|158|160|155|155|155|156|160|164|160|167|168|170|170|164|155|151|145|165|165|166|165||175|179|175|176|174|178|185|178|193|190|180|176|176|176|180|183|182|183|||||183|187|178|180|178|180|183|178|185|184|182|180|185|186|182|186|185|192|190|190|191|194|190|194|195|194|194|195|197|192|191||195|194|196|194|194|197|193|196|190|190|196|192||195|194|192|188|192|195|193|185||191|190|194|190|198|198|197|196|198|199|198|200|199|196|195|196|196|195|194||193|193|191|193|192|192|194|195|195|196|197|197|200|200|200|199|200|201|201|202|203|202
06420|101327|/equities/bank-mega-tbk|JKSE||2885||||||||2855||||||||||||||||||2930||3000|3100||||||3175|||||||||||3165|3100||3000||||2785||3000|||||||||||2990|2700|2700|||||||||3000||||||||||3000||3125|||||||||||3400|3050|3000|||3000||3100||3105|2910||3200|3200|3300|3200|3200||3300|3090|3100|3100||3200|3145|2900|2800|||2550|2615|2625||2555|2505|2400|2200||||2700||||||||||2450||||||||||2500|||2300|2400|2450|2500||2550|2250|||||2500||2470|2200|2200|2200|2200|2100|2125|2150|1965|2000||||||2200|2000|2000||2100|2105||2200||2175|2000||1970||2000|1995|2000|||1950|2000|||2100|||||2205|2200|2150|2200|2200|2300|2200|2200|2225||2200|2200|2175|2150|2200|2200|2200|2200||2400||||2370|2240|1970|1980|1970|1970|||
06421|101328|/equities/bank-mestika-d|JKSE|1545|||1545||||||||||||||||||1560|1560||1560|||||||||1560|||||||||||||||||1560||1560|||||||||||||||||||||||||||1555||||||||||||||||1555|||1550||||1430|1550||||||||1565|1425|||||||||1575|1450|1585||||1600|||1600|1595||||1595|||||||||||||||||||||||||||||||||1600||||||||||||1700||||||||||1600||||1600|||||||1600||1400|||1505|1400|||1595|1505||||1595|||||||1600|1450||1600||1545||||1590||||1560|||||||1570|1575|||||1575|1585||
06422|101322|/equities/bank-icb-bumip|JKSE|60|60|60|59|61|60|61|61||61|60|59|59|60|60|60|60|60|60|60|60|59|61|61|61|60|61|64|64|64|65|65|63|67|||70|70|65|||63|61|60|60|60|57|58|57|59|60||64|64|63|64|64|65|66|68|69|68|69|69|69|69|68|69|68|69|69|69|69|69|70|71|71|71|71|71|71|72|73|73|73|73|72|71|71|71|71||71|71|70|71|70|71|70|68|69|68|66|68|71||67|67|67|68|67|68|67|67|68|67|67|67|67|67|68|67|68|68|69|69|67|68|68|72|71|70|71||72|71|71|74|75|75|75|75|75|76|75|75|75|75|77|78|77|77|||||76|77|76|79|74|77|83|82|79|76|74|72|74|76|77|76|76|76|72|72|72|71|72|75|74|74|71|76|79|80|83||83|85|86|87|88|88|90|89|88|86|85|85||85|86|85|83|86|88|88|88||88|88|88|89|93|93|92|92|91|93|93|96|96|97|98|98|99|97|94||92|89|88|88|86|86|87|91|93|94|95|91|92|92|92|92|91|94|97|97|92|87
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|530|540|600|560|600|590||||600|600|590|590|595|595|600|585|580|590|590|575|560|520|560|560|560|515|520|555|520|535|530|520|464|||452|460|460|||452|450|490|410|455|470|475|485|510|565||555|575|580|585|570|570|570|565|585|580|590|550|545|595|585|555|550|595|630|625|610|620|615|660|660|660|715|710|715|715|705|705|725|720|720|695|680|665|720||725|740|735|730|735|730|730|730|720|735|735|735|730||730|740|735|735|735|735|735|735|725|730|735|735|740|735|730|735|735|735|725|705|700|710|710|725|730|730|735||730|730|725|650|735|740|740|740|745|740|760|750|750||750|750||760|||||755|760|745|720|710|730|745|760|740|755|760|735|750|755|760|755|760|755|760|760|760|760|760|755|760|745|750|755|730|755|720||760|765|765|765|760|760|765|740|760|730|760|765||730|750|750|745|750|745|750|760||770|775|775|780|780|785||785|790|785|790|790|755|735|755|750|765|770|800||800|810|810|810|810|810|820|820|810|805|795|795|755|730|735|710|705|710|710|710|715|725
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5450|5400|5325|5350|5275|5300|5250|5200||4955|4890|4840|4875|4835|4875|4905|4915|4905|5000|4920|4865|4850|4910|4915|4975|4885|4945|4920|4925|4975|4985|4935|4890|4885|||4985|4975|4880|||4865|4865|4825|4955|5050|4820|4780|4780|4930|4920||4960|4985|4910|4940|4955|4855|4770|4980|5100|5125|5100|5150|5050|5075|4930|4860|4760|4805|4805|4800|4760|4785|4815|4915|4995|4885|4650|4700|4795|5000|5100|5250|5200|5175|5175|5075|5075|5050|4935||4810|5000|4945|4695|4525|4450|4170|4075|4120|4070|3800|3935|4085||4190|4275|4200|4285|4165|4310|4320|4370|4400|4410|4665|4390|4490|4575|4650|4650|4760|4910|5000|4650|4290|4275|4070|4255|4335|4310|4340||4500|4540|4455|4600|4855|4990|5150|4795|4785|4710|4450|4450|4620|4735|4800|4985|5075|5125|||||5075|5250|5425|5350|5250|5375|5450|5400|5475|5300|5275|5200|5100|5250|5325|5450|5500|5550|5550|5475|5450|5200|5375|5525|5500|5700|5650|6025|6100|6200|6250||6600|6750|6875|6750|6950|7025|6875|6750|6725|6650|6650|6700||6750|6650|6650|6650|6550|6425|6425|6325||6375|6250|6425|6475|6950|7100|7100|7100|7050|7050|7075|7000|7075|7025|7100|7150|7175|7200|7150||7125|7100|7125|7000|7025|7000|6975|6950|6925|6925|6950|6850|6850|6675|6700|6675|6675|6675|6675|6700|6650|6550
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1270|1225|||||||||1250|||||||||1275||||1275|||||||1225||||||||||||||||||||||||1275||||||||||||1350||||1300|||||1290|1290||||||||||1245|||||||||||||1225||1225||1250|||||||1270|||||1300|1330||1330|1350||1370|||1390|1320|1220|1270|1290||||||||1290|||||1300|1200|1325|||1250|1200||||1150|||||||||||||||||||||||||1240|1000||1300|||1325|||||||1300|1335||1260||1300||1300|||1300|||||||1300|1350|1300||1250||1295|1300||1395||||||1340|1260|1350|1250|1250|1300|1300|1325|||1350|||||1400||||1400||1460|1380|1400|1425|1475||1405|1395|1360|1350
06428|101217|/equities/bank-of-india-jk|JKSE|||||3150|||3295||3360|||||3360|||||3365|3385|3580|||3590|||||3590|||||||3595|||||||||||3645|||||3685|3690|3795||||||||||||3845|3900|||||4330|||||||||||||||||4325|||||||4335|||4345|||||4420||||||||4430|3545||||3545|||||3595|3350|||3720|||||3720|3720||3750||3165|3175|3190|||2900|2895|||2900|2900|2900||2500|2050|2050|||||2050|1675|1680||1345|||1200|||1450||1450|||1400|1700|||||2100|2100|2100|||2100||||||||2635||||||||2740||||2740|2740|||3625|2700|||3600|3800||3365|3360|4480|5600|4560|5700||||||5000||||4900|||4895|5325|||4650||3890|3200|||||||||||||
06429|101331|/equities/bank-panin|JKSE|625|620|620|625|630|630|640|645||645|645|640|655|660|650|640|630|625|645|635|640|640|670|675|695|680|695|710|710|740|755|760|770|760|||815|815|805|||810|820|810|810|825|810|785|785|795|800||815|825|800|845|855|845|845|835|840|840|840|835|835|835|870|860|860|875|865|880|875|840|895|915|915|915|900|895|915|925|900|935|945|945|955|950|950|930|940||905|930|890|870|860|850|835|830|855|815|805|835|870||880|890|900|895|930|930|925|915|930|925|970|950|955|1005|1005|1010|1005|1005|1010|1015|975|980|960|990|1015|1040|1005||1030|985|955|905|985|975|970|970|965|1010|975|1015|1010|1000|970|965|985|985|||||975|975|965|970|970|990|990|995|990|1015|1065|1060|1060|1085|1085|1105|1100|1130|1135|1110|1060|1050|1100|1050|1120|1115|1120|1145|1150|1175|1165||1175|1165|1185|1090|1175|1175|1190|1200|1205|1235|1215|1200||1150|1190|1195|1210|1210|1215|1240|1200||1230|1225|1190|1175|1280|1285|1270|1270|1275|1295|1265|1325|1350|1345|1385|1350|1380|1385|1385||1385|1370|1370|1310|1325|1320|1295|1305|1310|1305|1305|1330|1310|1210|1200|1195|1175|1105|1075|1085|1085|1080
06430|101332|/equities/bank-panin-sya|JKSE|215|215|225|220|216|230|231|231||232|230|234|230|234|230|234|225|234|234|235|230|230|234|235|239|241|239|242|242|231|243|243|245|245|||246|226|240|||235|238|239|240|227|235|238|225|219|233||233|239|240|226|240|231|242|242|237|239|245|242|245|241|239|238|238|238|239|219|238|235|240|238|235|230|231|215|233|238|238|239|239|239|238|227|235|235|235||233|240|236|236|214|230|230|224|224|220|198|205|226||230|222|236|238|238|238|240|241|242|243|243|243|240|248|246|241|240|246|241|248|240|240|230|247|249|250|250||247|245|240|249|258|250|260|262|264|263|263|262|263|264|264|267|263|262|||||265|264|265|264|262|261|266|266|264|265|263|258|257|258|260|259|255|259|256|256|262|255|255|264|264|264|260|263|270|269|267||270|270|270|274|276|276|276|276|275|273|276|276||273|273|268|267|265|268|267|267||264|250|251|249|251|251|249|247|248|241|240|234|239|238|244|243|240|234|237||234|229|230|229|228|221|220|220|221|222|217|212|210|209|205|199|195|196|196|194|195|193
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|940|905|905|905|905|900|910|900||905|900|860|870|870|860|860|840|835|835|835|825|850|850|840|850|815|805|775|765|775|760|770|745|750|||750|745|735|||730|730|720|720|730|720|705|705|705|705||705|725|720|725|725|710|710|730|735|735|730|735|725|730|720|715|700|720|745|745|745|745|765|765|760|750|735|740|745|760|755|765|780|735|725|690|650|650|640||650|675|660|645|630|605|585|605|595|590|590|610|620||630|650|655|660|680|680|680|685|685|685|700|690|680|680|700|685|685|690|690|645|580|575|565|610|660|690|735||745|740|735|740|750|775|795|795|785|790|790|805|805|810|825|845|855|815|||||830|825|820|820|805|815|820|815|835|830|820|820|815|865|850|870|890|895|905|915|905|885|885|870|870|860|860|880|885|885|880||880|880|885|870|880|880|890|875|875|870|870|870||865|865|855|845|860|865|870|870||870|860|855|850|905|935|950|930|920|920|895|865|840|855|875|885|960|980|1005||985|985|965|950|945|940|950|950|950|950|945|945|930|950|960|950|950|945|945|955|965|975
06432|101335|/equities/bank-pundi|JKSE|19|19|19|18|18|18|18|18||18|18|19|18|17|18|19|19|17|16|16|17|16|17|18|20|17|15|14|15|15|15|14|15|15|||15|15|15|||15|15|15|15|15|14|14|14|14|14||14|14|15|14|15|17|17|18|20|21|18|17|16|16|15|17|17|17|16|15|16|16|16|17|16|17|17|16|18|19|19|19|18|15|15|15|14|15|15||15|15|15|15|15|15|15|15|15|15|15|14|15||15|14|15|15|15|15|15|15|14|15|15|15|15|15|16|15|15|15|15|15|15|15|14|17|17|17|17||17|17|17|17|17|17|17|16|17|17|14|17|18|18|19|19|20|20|||||20|20|20|20|20|20|21|20|21|21|22|22|22|22|22|22|22|21|21|22|21|20|21|21|21|21|21|22|21|21|21||21|21|21|21|22|22|22|22|22|22|21|21||22|22|22|22|22|23|22|22||22|22|24|24|25|25|24|24|24|23|24|25|26|28|26|27|29|26|23|||18|19|19|18|18|18|19|19|19|18|18||18|18|19|19|18|19|19|19|19
06433|101333|/equities/bank-pembangun|JKSE|414|410|410|411|405|412|411|408||443|457|460|462|455|444|439|435|435|426|420|421|431|433|432|433|431|440|445|444|437|435|434|431|430|||437|440|432|||429|429|423|421|429|430|420|430|435|436||430|437|429|441|433|420|419|420|422|420|420|432|428|431|428|433|430|435|440|441|447|446|445|450|450|443|424|428|437|439|434|449|446|435|435|424|415|414|411||409|399|385|382|379|375|361|355|354|349|349|357|365||370|371|375|376|376|375|373|377|374|377|376|378|380|380|384|375|378|385|388|375|360|352|364|380|385|385|403||411|411|410|420|421|430|432|452|457|461|461|460|456|458|464|466|466|466|||||471|476|473|472|473|473|479|477|480|480|473|471|476|476|475|470|473|476|460|460|470|470|471|485|482|480|480|488|500|500|510||510|505|505|505|510|510|515|505|510|505|505|500||493|494|485|480|470|471|470|475||480|478|467|474|490|500|505|500|505|505|505|520|525|540|545|540|555|555|565||550|545|535|525|515|510|520|525|535|520|525|520|515|520|525|530|525|530|525|535|535|545
06434|101334|/equities/bank-permata-t|JKSE|579|592|588|579|579|583|575|570||570|557|583|597|597|579|570|557|557|570|566|553|553|544|588|636|671|697|706|697|737|763|790|812|812|||794|776|776|||763|772|759|755|772|768|807|855|899|926||904|904|930|912|943|939||965|956|965|974|965|983|956|943|969||926||965|912|904|965|965|991|965|965|965|965|1009|1018|1044|996|1013|1013|1009|1009||983||965|1009|1005|1000|1009|1000|991|983|983|965|1009|1040|1026||1031|1048|1062|1066|1084|1084|1084||1075|1092|1110|1110|1075|1119|1119|1119||1097|1114|1110|1084|1070|1075||1132|1132|1162||1171|1202|1184|1220|1228|1250|1285|1228|1298|1395|1360||||||1316|1334|||||1377|1399|1360|1395|1360|1360|1369|1360|1377|1382|1404||1377|1382|1377||1377|1377|1404|1404|1404|1360|1404|1404|1404|1426|1404|1404|1404|1404|1404||1408|1408|1404|1395|1413|1404||1404|1413||1413|1404|||1421|1404|1391|1408|1404|1404|1404||1413|1404|1404|1404|1404|1404|1408|1404|1453|1471|1398|1453|1453|1453||1453|1453|1453|1453||1457|1453|1375|1453|1457|1462|1453|1462|1457|1457|1471|1457|1453|1457|1457|1471|1453|1443||1462|1443|1453
06435|101218|/equities/bank-qnb-kesaw|JKSE|302|259|235|259|235|226|228|||231|235|||234|234|200|212|235|229||||227|218|220|204|223|213|212|235||244||271|||220|216|220|||199|219|219|||||||||243|233|220|243|242|220|242|226|251|247||228|231|238|||250|235|254|228|235|||||||257|247|274|268|252||251||247|250|251|252||239|239|260|264|269|261||275|258|243|||263||||240|251|251|||259|286|275||262|262|259|259|262|247|251|259||243|267||259|253|268|||267|260|260|260|260|259|259|343|327|293|298|313|337|337|337|344|259|344|||||314|344||322|349|322|327|351|354|340|333|341|||353|337|331|344||||455|455||412|432|585|530|610||560||560|||660|625|630|585||640|635|630|630||600|670|585|625|670|680|600|||680|595|510|490|447|||358|||475|500|||450|412|412|||||||||||||||||330||||430|430|||
06436|101356|/equities/bri-agroniaga|JKSE|72|70|68|72|71|70|71|70||71|70|70|70|69|70|69|70|70|70|70|69|70|70|70|70|68|68|68|68|69|69|67|72|67|||72|70|70|||70|70|73|70|72|70|68|72|68|71||70|74|73|73|73|68|68|75|74|74|73|72|72|71|72|70|70|70|75|74|76|75|77|77|76|76|74|76|73|74|76|76|74|72|68|66|64|63|63||63|61|61|61|60|61|60|60|60|59|59|58|59||61|61|61|61|61|60|61|59|59|57|58|56|58|61|61|60|61|59|61|60|60|58|58|60|61|61|63||64|64|63|65|65|67|66|66|67|66|67|67|67|67|68|69|70|70|||||70|70|70|70|69|70|71|70|73|72|71|70|70|71|73|73|73|72|72|71|71|71|69|71|71|71|69|70|72|72|71||72|73|73|74|74|74|80|80|80|80|80|80||80|80|||||80|81||80|79|79|77|81|82|82|82|82|84|84|84|85|85|85|85|86|85|84||84|85|85|84|84|86|87|85|85|85|85|84|84|84|83|83|83|82|83|83|83|83
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2375|2370|2375|2360|2345|2345|2350|2360||2320|2210|2175|2205|2225|2205|2245|2260|2240|2255|2185|2150|2200|2265|2270|2290|2270|2315|2285|2255|2250|2250|2280|2315|2240|||2285|2265|2195|||2195|2185|2175|2175|2300|2170|2115|2085|2160|2155||2170|2205|2225|2235|2240|2205|2155|2250|2270|2220|2175|2190|2100|2165|2155|2130|2045|2090|2090|2055|2070|2110|2135|2140|2195|2090|2040|2090|2125|2190|2270|2305|2170|2110|2110|2065|2070|2035|2020||2005|2120|2015|1970|1890|1855|1740|1710|1720|1675|1595|1660|1665||1755|1855|1900|1955|1920|1915|1905|1905|1920|1925|1975|1940|1955|1990|2020|1975|2020|2060|2080|2005|1860|1850|1805|1885|1935|1960|1960||2010|1940|1930|2030|2060|2105|2140|2060|2040|2000|1875|1860|1890|1880|1955|2005|2050|2035|||||2025|2075|2060|2070|2025|2040|2080|2070|2130|2110|2070|2055|2040|2030|2015|2055|2145|2165|2165|2130|2120|2025|2030|2010|2015|2055|2060|2175|2200|2215|2250||2325|2340|2365|2390|2440|2460|2485|2470|2455|2390|2340|2350||2400|2345|2340|2325|2315|2320|2325|2280||2305|2250|2340|2400|2585|2600|2600|2620|2575|2595|2610|2590|2590|2590|2600|2605|2610|2615|2595||2595|2595|2625|2595|2580|2605|2595|2585|2575|2565|2590|2520|2580|2530|2550|2565|2545|2565|2570|2565|2555|2560
06438|101337|/equities/bank-sinarmas|JKSE|488|483|474|483|483|481|480|473||473|468|458|419|429|424|404|400|400|399|399|375|404|371|372||362||349|368|368|384|384|389|393|||393|394|395|||396|382|397|397|398|384||379|389|404||428|409|419|||440|430|434|443|448|448|458|457|456|448|454|454|453|450|483|483|483|483|483|483|483|482|483|483||483|483|483||487|483|473|478|463||488|484|447|447|439|440|443|442|473|483|483|488|488||488|488|488|487|485|483|488|488|483|478|458|424|404|394|369|369|369|369|369|369|364|369|369|369|369|369|369||369|374|374|374|374|||374|372|374|369|374|374|374|374|374|374||||||374|374|369|374|374|374|374|374|369||370|370|370|369|374|374|375|372|372|374|374|374|375|374|374|374|349|365|386|387|384||384|374|379||379||399|399|399|399|399|399||399|399|399|399|399|399|399|399||399|399|399|399|399|399|388|379|404||404|404|404|404|404|404|403|403|404||404|404|405|404|404|404|402|399|404|404|404|404|404|404|403|369|395|398|399|403|404|403
06439|101339|/equities/bank-tab-pensi|JKSE|2080|2080|2090|2090|2080|2075|2085|2090||2095|2095|2035|2035|2080|2150|2125|2075|2000|2080|2150|2100|2075|2105|2180|2220|2210|2225|2300|2350|2400|2345|2420|2420|2405|||2400|2450|2400||||||2485||2350|2495|2500|2500|2500||2250|2500||2490|2575|2550|2615|2625|2650|2650|2670||2625|2650|2650|2650|2600||2615|2610|2700|2800|2850|2850|2810||2750|2560|2825|2900|2900|2850|2825|2820|2850|2850|2820|2820|2820||2800|2935|2950|2950|2900|2900|2950||2910|2910|2900|3000|2950||2950|2950|2900|2900|2950|2955|2950|2950|2950|2950|2925||||2950|2900|2975|2900|2975|2995|3000|3090|3100|3175|3245|3000|3250||3250|2990|3000|3100|3150|3345|3275||3150|3100|3100|3200|3175|3325|3325|3355|3325|3295|||||3280|3275|3330|3345|3370|3400|3440|3425|3425|3380|3425|3405|3400|3550|3620|3660|3660|3745|3775|3725|3800|3895|3925|||3640|3600|3800|3800|3855|3855||3855|3860|3860|3855|3855|3900|3900|3855|3855|3860|3820|3860||3850|3875|4000|4000|4000|4000|4000|3995||3950|3950|3995|3995|4010|4010|4010|4010|3995|4000|4010|4030|4005|4050|4095|4095|4000|4100|4200||4200|4100|4220|4285|4235|4250|4250|4280|4230|4225|4220|4225|4220|4220|4230|4230|4220|4235|4220|4220|4150|4140
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1525|1540|1495|1475|1440|1410|1405|1380||1390|1365|1350|1355|1360|1360|1320|1345|1350|1350|1340|1355|1350|1340|1335|1385|1335|1335|1320|1300|1320|1330|1310|1290|1280|||1290|1295|1295|||1295|1290|1290|1280|1290|1280|1260|1250|1260|1275||1280|1265|1260|1260|1275|1265|1255|1270|1220|1235|1215|1220|1215|1215|1195|1180|1160|1170|1125|1105|1085|1105|1145|1165|1195|1175|1155|1170|1175|1190|1205|1185|1175|1160|1155|1155|1155|1145|1125||1090|1100|1090|1060|1045|1045|1005|995|995|990|970|1000|1015||1005|1030|1020|1040|1010|1000|995|1010|1005|1005|1025|1005|1000|1025|1015|985|1005|1040|1050|1000|940|955|935|1005|1085|1125|1125||1135|1110|1090|1155|1175|1185|1205|1170|1165|1170|1165|1160|1180|1185|1170|1175|1180|1160|||||1160|1155|1150|1180|1155|1160|1180|1170|1185|1180|1180|1170|1135|1165|1110|1125|1120|1115|1125|1115|1110|1070|1090|1120|1105|1090|1070|1110|1120|1125|1140||1170|1205|1215|1205|1195|1185|1210|1175|1165|1135|1120|1115||1095|1080|1090|1095|1105|1090|1095|1110||1100|1090|1080|1085|1155|1145|1145|1160|1160|1175|1145|1130|1140|1145|1150|1165|1165|1170|1170||1220|1225|1230|1215|1205|1195|1175|1140|1130|1120|1125|1100|1125|1125|1135|1130|1125|1115|1120|1150|1135|1105
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|||101|100|101||100|101||104|100||100|100|105|105||105|101|99|102|100|99|104|98|96|98|99|90|100|100|99|||||100|105||||||109|100|100|||110|99|108||101|105|99|99|109|||110|106|98||103|98|98|100|98|97|96|97|90|97|97|102|109|103|95|101|101|103|97|103|95|96|98|98|98|98|97|98||98|95|100|100|100|100|100|99|93|92|90|98|98||96|100||97|94|100|93|103|100|99|100|94|96|96|98|95|98|100|99|99|89|98|88|96|96|97|96||108|101|106|105|105|106|106||116|||||115|104|101|||||||103||||||||||119|||109|105|116||118|114|110|117|||111|110|113|112|114|||113||112|118|118||117|118|114|114||117|||||116|118|118|113|115|115|119||114|116|118|114|117|119|121|121|120|120|120|120|120|120|120|117|119|118|118||118||119|117|116|116|117|116|120|119|120|120|120|117|118|120|119|121|119|118|118|120
06443|101341|/equities/bank-windu-k-i|JKSE|162|163|166|160|168|||174||166|169|169||169|169|172|172|172|175||186||181|181|181||175|175|172|175||175|166|178|||175|160|175|||175||175||178|184|175|175|175|175||175|175|166|184|190|178|175|175|175|174|175|159|166|166|171|175|176|176|181|181|187||177|184|190|181|195|198|192|198||204|204|204|204|204|190|190|190||184|175|176|175|172|172|174|169|163|163|171|162|135||143|159|175|192|169|169|160|157|160|160|163|166|160|171|166|166|160|132|146|140|134|146|143|152|152|156|157||153|156|152|157|152|162|169|174|163|160|161|160|160|157|163|183|178|178|||||177|178|177|179|170|163|175|173|174|174|174|174|174|176|175|178|178|175|172|170|172|176|176|175|181|192|175|194|155|152|155||155|155|155|155|152|155|156||155|152|152|152||152|152|156|152|157|157|155|160|||156|156|155|160|156|155|160|150|152|150|156|159|158|163|163|163|163|163||160|160|157||152||152||157|151|150|149|148|146||159|159|157|159|159|156|152
06444|101321|/equities/bank-hmp-sauda|JKSE|974|974||||974|974|||||||||||||||||||||||1050||||1050|||||||||1050|955||907|859|859||955|1003||||||||||||||1007|1003||||||||1108|1108|998||||||||||1108|1098|955|1026||||||||||||||||||||||||||1136|||1146|1122|1012|1103|1022||1103||1031|1098|1031||1146||||||||||||||||||||1141||||||||||||||||||1141|1136|||||1136||||||1136|||1136||||1136|||||1136|1136||||1141|1190|1190|1190||1190|1195||1190|1195|1195|1190|1190||1180|1170||1185||1170||1170|1170|1175|1175|1160|1170|1185|1150|1150|1150|1150||||||1150|1140|1130|1000|||||1130||1130|1130|1120|1100|1100||1005|1000|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|161.08|166.19|161.08|153.41|145.74|153.41|140.63|145.74||144.89|151.7|135.51|123.58|120.17|116.76|127.84|140.63|140.63|141.48|138.07|144.89|144.89|143.18|155.11|161.93|138.07|144.03|159.38|176.42|196.02|217.33|241.19|267.61|296.59|||||||||289.77|250.57|238.64||236.93|236.08|234.38|212.22|208.81||217.33|191.76|173.01|178.98|137.22|122.73|114.2|113.35|113.35|102.27|113.35|102.27|104.83|106.53|106.53|105.68|99.72|100.57|94.6|103.98|98.86|101.42|93.75|94.6|99.72|98.01|87.78|94.6|93.75|92.9|89.49|92.05|92.05|98.01|106.53|104.83|115.91|92.05|80.11||76.7|80.11|79.26|75|78.41|76.7|72.44|73.3|75.85|75|78.41|75|76.7||74.15|74.15|74.15|73.3|74.15|74.15|72.44|74.15|75|74.15|70.74|75|74.15|73.3|73.3|74.15|73.3|74.15|73.3|74.15|74.15|72.44|70.74|72.44|70.74|70.74|69.03||72.44|69.89|69.89|71.59|71.59|71.59|70.74|69.89|69.89|69.89|70.74|69.89|71.59|70.74|70.74|72.44|71.59|69.89|||||69.89|72.44|73.3|71.59|69.89|71.59|72.44|71.59|73.3|72.44|72.44|71.59|71.59|72.44|71.59|72.44|72.44|71.59|72.44|71.59|72.44|73.3|73.3|70.74|69.89|69.03|70.74|71.59|71.59|71.59|71.59||73.3|71.59|71.59|73.3|72.44|72.44|74.15|74.15|74.15|73.3|73.3|72.44||73.3|73.3|73.3|73.3|73.3|74.15|75|76.7||77.56|78.41|79.26|79.26|80.11|79.26|79.26|79.26|79.26|79.26|78.41|86.25|86.25|87.19|87.19|87.19|88.12|88.12|86.25||87.19|87.19|87.19|86.25|87.19|86.25|87.19|87.19|87.19|88.12|88.12|88.12|88.12|88.12|88.12|89.06|88.12|88.12|88.12|87.19|89.06|90.94
06446|101342|/equities/baramulti-suks|JKSE|||975|1080||975||||||||1080|||1200||||||||||||||1000||||||||1110|||||||1105|||||1090|||1095||||||||||||||1000|1090||||1090||1050|||1050|1095||||||1000|||||1000|1110||1110||1110||1110|||||||||||||||||||||||||||1110||||||||||||1110|||||1110||||||||||1110||||||||||||||||||||||||||||||1100|||||||||||1100|1150|1210|1270||1340|1410||1460|||1510|1560||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|150|150|148|150|150|150|145|145||142|139|146|128|106|101|100|100|95|95|102|100|102|85|78|75|70|64|66|64|62|64|66|64|63|||62|62|61|||60|60|60|60|60|60|59|60|60|60||60|63|62|62|64|63|64|64|65|66|66|66|66|65|66|67|66|68|62|60|61|62|64|64|64|64|65|65|66|68|68|68|68|69|67|68|68|66|66||65|68|68|72|79|80|72|72|63|60|63|62|58||59|60|60|60|64|65|66|68|69|70|70|71|72|76|76|79|80|80|88|82|80|80|84|86|90|95|98||98|100|104|108|110|112|112|112|112|112|111|112|112|112|112|112|114||||||117|116|113|115|112|115|117|120|117|118|120|120|120|123|120|121|122|122|120|124|124|122|244|249|253|251|251|257|260|267|268||275|277|273|264|257||252|252|249|257|258|260||261|261|260|258|255|255||255||257|256|256|265|275|270|263|265|263|265|267|275|274|274|275|278|280|280|281||285|280|275|275|279|275|271|276|277|273|274|272|275|285|289|285|283|287|285|285|287|289
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||479.1|||460.31|432.13|479.1|||||||||||526.07||||||||||||||||||||||563.65||||||||||||||||||||||||||||||||549.55|535.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.46|||||||||||||||||||||||526.07||530.77|||||||563.65|563.65||||||||563.65|||||||||||||||516.68||||558.95|||||563.65||||563.65|526.07||||516.68|||526.07|||||516.68|||||||||||516.68||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||3450|3450||||3450|3450||3450|||||||||||||||||||||||3450|||||3350||||||||3100|3200||3200|3050||||||||3050||||2900|||2850|||2800||2750|2700|2650|2600|||2600|2500|2450|2400|2300|2100|||||||2100|2000|||||2000|1900|||||1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1650||||1600|1550||||||||||||||||1505|||||||||||||1410|1400|||1500|||||1125|1500|1405||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7775|8025|8025|8025|8025|8025|8025|||8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8000|7900|8100|8050|8050|8050|8025|8025|8025|8000|7875|7875|||7875|7950|7875|||7875|7875|8350|8350|8350|8300|8300|8300|8300|8300||8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8200|8200|8150|8100|8050|8000|7900||8150|8100|8000|7900|8000|7900|8225|8200|8200|8100|8000||||||8250|8250||8250|8225|8200|8000|7900|8200|8200|8200|8200|8200||8200|8200||8200|8200|8200|8200|8175|8150|8125|8000|7900|8200|8200|8175|8150|8100|8000|7900|8150|8150|8125|8100|8000|7900|8150|8150|8150|8150|8150||8150|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8100|8100|8100|8100|8100|||||8100|8100|8100|8075|8075|8075|8075|8075|8075|8050|8050|8025|8000|8000|8000|7950|7900|7800|7800|7800|7800|8075|8075|8075|8025|7975|7950|7900|7875|7950|7850||7900|7825|7325|7775|7825|7775|7875|7875|7800|7800|7800|8100||7975|7975|7975|7975|8000|8025|8050|8050||8050|8050|8050|8050|8025|8050|8050|8000|7825|7825|7825|7800|7850|7775|7800|7875|7875||||7825|7825|7875|7875|7900|7925|8000|7975|8000|8000|7725|7700|7700|7700|7650|7625|7550|7625|7600|7600|7600|7600
06453|101219|/equities/bayu-buana-tbk|JKSE||||1025|||||||||||||||||||||1125|||||1125|||||||1080|900|990|||||||1100|||||900|||810|890|980||980|885|||900|1000||830|900|890|740||||820||||||||910||855|850|||||750|650||715|||790||870||||||||||||||||||950||||||||||||||||||||||||925|||925|925|||||1000|1000|||||||||||||||||||||||1200|||||||||1100|1045|1020|1000|||||||970||1050|1010||1000|975|||1000|970|||1025|1000|1000|980|1000||||||1050|1000|970|||950|950|965|1020||980||1050|1045|1020|1000|1000||955|1025|950|950|1000|990||950|925|995|905||990|985|980|915|940|930|930|755|950|950
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|||50|50|||||50||50|50|50||||51|50||||||||51|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|51|50|51|||50||50|50||50||50||50|50|50|50||||||50||50|50|50|50|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|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|
06455|101346|/equities/bekasi-fajar-i|JKSE|261|245|237|223|203|196|194|200||214|221|226|241|240|240|243|242|240|240|235|246|253|263|264|276|273|276|275|276|281|287|296|290|287|||294|306|311|||316|316|300|299|310|289|278|273|288|300||295|310|324|341|337|327|322|357|366|371|356|362|373|372|371|370|350|360|376|384|375|378|395|384|385|379|366|374|379|399|402|402|397|370|368|362|340|333|345||364|399|355|344|310|283|285|279|277|276|278|282|288||295|297|286|295|295|294|288|288|288|275|276|272|274|275|273|280|286|294|295|292|285|289|284|300|300|304|304||309|300|298|329|335|353|368|379|375|378|384|380|385|380|386|414|422|422|||||420|420|431|428|416|428|426|424|426|400|397|389|387|411|412|408|382|378|372|375|375|369|370|372|385|401|430|455|466|470|475||483|493|493|510|525|505|515|520|515|515|530|525||525|535|540|535|535|550|565|570||585|565|570|590|610|605|605|610|605|605|605|580|580|580|595|600|600|580|570||570|560|565|565|555|550|595|625|645|635|655|650|645|640|635|630|620|650|655|675|675|675
06456|101220|/equities/bentoel-int-in|JKSE||433||||||430|||450||||450||470|520||490|471|490||||470|||470|||||520||||||||510|490||510|530||||500|||||525|||||||520|500||||500|500|||480||510|||530||500|460||440|460|480|530|515|477|479||469|445|||470|460|420|460|450|461|470|||||470|470|||460||505|500|495|475|460|460|490|535|460||||||||||||470|500||||||||||555|510||||570|520|||520|560||||||560|520|530|||||||560||550|550||550|550|570|540|540||535||||||535|515|560|560|585||||560|585|560|560|570|565|580|560||560|||565|||560||560|||560|555|535|525|585|570|595|570|590|590|560|555|560|565|585|545|585|515|520||530|545|550|500|590|560|570|560|555|560|545|545|535|530|520|520|520|500|450|500||520
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|762|772|762|752|752|762|752|||752|747|752|752|752|752||757|752|752|742|742||722|732|717||717|||717|717|722|712||||727|727||||727|717||727|712|727|717|707|697|707||697|692|697|697|697|672||692||687|657|632|697|637||642|642|647|642|617|627||647|627||597||622||632||647|647|627|647|||642|622||627|632|622|617|617||||627||622|632|642||637|637|637|637|632|632|612|637|612|637|612|622|612|597|632|602|597|597|592|592|592|587|587|612|622|622|627||632|632|632|642|642|642|642|642|637|637|622|627|627|622|617|627|627|642|||||627|617|642|627|627|627|627||647|647|647|652|647|642|642|642|642|642|642|642|642|642|642|642|642|647|637|642|647|642|642||642|642|647|642|642|647|647|647|647|647|647|642||642|642|642|642|642|642|642|642||642|637|642|647|627|647|647|647|647|647|642|642|657|652|652|652|652|657|647||672|682|687|672|692|672|667|672|672|672|672|667|667|672|667|672|657|667|662|672|672|667
06461|101350|/equities/betonjaya-manu|JKSE|118|||118|118|112||112||111|112||110|||112|112||||||||111|||||111|108|104|104||||109|112||||104|108|110||110||||109|||||||108||||109||105|106|106|104||116|112|110||115|113|||117|114|114|114|117|114||114|113|||112||125||||124|118|119|118|120||115|115|120||132||129||126|126|126|121|119|118||130|128|128|129|124|||112||125|125||125|||||119||125||||||125|125|125|125|118|125||115|112|||111||||||||114|112||112|114|114|125||||||125|125||122||119|115|124|124|122|112||119|112||125|112|125||118|115|125|125|125||125|122|120|120|115|132||125|112|128|129|125|122|||||118||||118|122||119||||119|118||||120|115||119|125|120|118|112||129|122|123||130|125|125||125||125|||134||134
06462|101351|/equities/bfi-finance-in|JKSE||||||270|270|||||||||||||||270|270||||260||260|260||252||||||280||||||240|||||250|238|250||250|||250|248||260|270||275|270|275|270||270||270|||260|240|||||260||||260|250|265|259|252|260|266||||||294||||||||250|250|255||||250|||||||||||250||250||||250|250|250||250|255|255|255|||255||255||255|260|255|260|255|259|260||260|260|260|260||260|||||250|260|260||260|260|260||260|260|260|260|260|260|260|260|260|260|260|260|250|||260|||||260|||||260||260|270|270|270|270|265|265||265||275||277|||2700|2700|2700||2700|2700|2700|2700|2700|2700|2700|2700|2725|2700|2700|2675|||2675|2600||2550||||||2550|2530|2530|2525|2550|2550|2550||2590|2600|2600|2600|2600|2600|2600|2600|2525|2600|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|83|81|84|84|83|83||83||83|83|83|83|83|78|78|84|84|84|84|84|78|83|85|78|79|80|83|80||82|85|83|84|||88||79|||86|86|80|86|80||80|86|86|82||79||81|83|86|87|87|88|88|88|82|82|88|86|86|85|84|85|85|81|82|85|86|86|82|80|77|73|72|70|70|71|71|67|70||75|70|77||72|72|78|77|78|75|73|73|73|65|65|63|66||66|66|70|70|69|69|69|67|69|65|69|74|75|78|79|78|85|75|80|81|75|77|77|89|90|80|91||82|82|88|86|89|92|92|88|88|88|87|91|88|90|90|91|91|93|||||95|95|95|94|95|97|96|95|101|101|101|100|100|100|98|94|93|92|93|93|91|91|85|92|92|85|87|88|92|91|91||92|91|91|90|94|93|90||88|82|82|80||81|78|79|83|76|69|76|69||75|68|70|70|80|81|80|80|82||82|82|82||83|83||83|81||83|81|81|83|83|83|83|82||86|86|86|86|86||87|87|87|87|88|87|87
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|1520|1680|1860|1885|1865|1880|1880|1860||1875|1895|1915|1920|1915|1915|1915|1915|1945|1945|1940|1935|1910|1930|1905|1940|1965|1965|1970|1965|1970|1960|1940|1935|1905|||1875|1870|1910|||2100|2135|2105|2070|2065|2035|2030|2030|2030|2010||2015|2075|2055|2040|2025|2010|2020|2015|2000|2005|2005|2005|2000|2000|1970|1925|1920|1940|1970|1965|2000|2020|2015|2015|2000|2015|2020|2015|1990|1960|1940|1940|1975|1955|1955|1995|2000|2000|1995||1985|1985|1965|1940|1920|1915|1895|1895|1885|1860|1830|1850|1900||1950|1970|1975|1965|1990|1985|1985|1985|1965|1960|1945|1920|1900|1880|1860|1820|1870|1850|1815|1790|1790|1745|1740|1780|1785|1700|1800||1825|1830|1830|1850|1975|1975|1665|1520|1520|1535|1470|1415|1400|1390|1390|1295|1265|1210|||||1310|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|231||||||||||256||||||||284||315|||||||||350|||285|280||||||||||||250|||||||275||275|275||||||||||||||||||||||||||||||||252||250||||230|||220||200||180|||||||||||||||||||||||||||||183|||||155||||||||||||||||||||||||||||||||||||||||||||||||||118|118|180||180|||180||||||||||||180|180|180|||||||||||||||||||||160||||140|||||||||152||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1290|1280|1280|1280|1270|1270|1270|1260||1275|1255|1240|1245|1260|1260|1260|1260|1245|1270|1275|1270|1265|1260|1235|1265|1225|1295|1300|1290|1295|1320|1330|1310|1320|||1315|1305|1310|||1315|1290|1265|1300|1300|1300|1310|1265|1260|1270||1305|1320|1320|1365|1305|1305|1300|1325|1355|1330|1305|1365|1355|1360|1305|1265|1225|1315|1405|1375|1405|1360|1335|1340|1390|1390|1215|1170|1165|1180|1195|1235|1250|1210|1200|1185|1165|1150|1160||1125|1220|1225|1225|1210|1150|1100|1070|1065|1045|1010|1025|1045||1125|1160|1170|1205|1200|1200|1190|1225|1120|1075|1070|980|1005|1030|1080|975|1005|1010|980|900|830|860|890|1005|1055|1055|1050||1135|1055|1035|1150|1255|1325|1330|1290|1355|1360|1370|1350|1380|1305|1415|1460|1495|1495|||||1515|1515|1435|1415|1375|1395|1500|1500|1560|1550|1600|1535|1530|1600|1550|1545|1545|1520|1445|1390|1365|1350|1360|1415|1415|1415|1390|1500|1600|1605|1595||1630|1550|1525|1595|1610|1605|1610|1585|1585|1585|1545|1450||1400|1390|1380|1370|1385|1385|1375|1380||1325|1315|1305|1285|1405|1400|1395|1400|1370|1355|1355|1360|1365|1400|1395|1295|1295|1295|1275||1260|1280|1275|1230|1215|1220|1195|1250|1260|1250|1365|1290|1275|1280|1295|1285|1250|1265|1260|1235|1225|1160
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5550|5475|5675|5800|5875|5875|5875|5825||5950|5775|5750|5725|5750|5700|5725|5700|5600|5400|5100|5600|6200|6450|6250|6450|6425|6700|6525|||6925|7000|7275|7125|||7100|7150|7125|||7150|7000|7000|7075|6950|6975|7050|7000|6800|6700||6550|6500|6500|6600|6700|6400|6900|6925|6900|6900|6950|6950|6600|6250|6150|6150|6150|6250|6300|6225|6075|6300|6350|6800|5900|5950|5850|5400|5300|5050|5100|5275|5250|5250|5250|5150|5600|5450|5900||6000|6125|6125|6150|6150|6200|6100|6525|6550|6600|6550|6700|6700||6700|6700|6800|6800|6700|6800|6650|6600|6500|6550|6500|6500|6500|6600|6750|6750|6750|6825|6850|6750|6750|6600|6500|7000|7000|7475|7500||7500|7725|7250|7350||7750|7850|7850|7700|8000|7900|7500|7300|7550|7700|7800|7800|7700|||||7550|7800|7750|6500|7950|7950|7950|7950|7950|7975|7900|7725|7975|7975|7775|7925|7950|7950|7800|7775|7900|7825|7950|8000|7950|8000|8000|8200|8225|8150|8150||8300|8300|8325|8350|8500|8650|8300|8300|8450|8450|8275|8100||8550|8200|8000|7925|7850|7925|8150|8075||8000|8375|8575|8300|8725|8625|9100|9000|9050|9050|9125|9550|9575|9700|9775|9700|9525|9600|9800||9800|9900|9775|9625|9750|9975|9900|9850|9850|9675|9500|9100|9575|9850|9950|10100|10000|10225|10250|10500|10400|10425
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||||||||||||||||||||||||||||||||||||1250||1110|||||||||1105||1110||||||||||||||||||||||||||||1110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1130|||||1135|1150||||||||||||||1140|1140||||1150||||||||||1150||1150|1150|1135||1135|1130|1150|1150|1140|||1105|1150|||||||1125||1125|1100||1090|||1090|1080|1040||1060|1050|||||||1400||||||1500|1500|||1400|1300|940|1190|1025|1000||1000|1135|||925|||745|||||||||925|755||||995
06476|101357|/equities/buana-listya-t|JKSE|60|59|59|59|58|60|63|64||65|64|67|64|61|61|59|59|57|58|58|57|57|56|59|55|54|54|54|54|54|52|54|53|54|||53|54|54|||53|52|52|54|49|54|57|56|56|57||55|59|59|58|59|56|55|59|60|60|59|59|59|54|57|54|57|59|59|59|58|62|64|63|64|64|64|59|61|64|64|64|63|63|65|62|63|69|75||76|82|75|70|61|55|52|53|52|54|52|55|52||49|51|51|49|51|53|53|54|54|52|52|51|51|51|53|51|51|51|53|52|54|52|49|52|54|56|60||61|60|60|56|66|66|66|66|66|66|67|66|66|65|64|68|68|67|||||70|76|75|77|77|78|78|79|80|78|78|78|76|72|71|70|71|73|73|68|67|63|67|79|78|82|78|82|82|83|82||92|85|92|93|93|95|98|96|96|96|97|99||97|94|91|91|87|83|84|92||90|96|106|109|114|115|113|117|124|125|124|124|127|129|130|134|133|135|131||129|131|133|125|126|128|125|131|150|162|149|139|186|247||||||||
06477|101358|/equities/budi-starch--|JKSE|61|59|60|59|59|59|62|59||59|60|62|59|61|61|63|62|61|64|60||63||63|||64||60||61|61|63|63|||63|64|65|||63|62|65|62|62|61|60|59|60|62||62|64|64|67|66|63|63|64|65|65|65|65|64|66|68|67|66|65|67|66|68|69|71|70|70|72|71|70|71|72|73|73|72|70|73|70|70|72|71||72|74|74|69|68|70|70|70|69|68|72|73|70||72|75|74|75|71||74|73|75|74|73|74|72|74|71|76|75|75|76|77|75|75|62|75|76|82|76||76|78|78|83|86||87|85|87|87|85|82|88|87|85|86|86|87|||||87|89||88|87|86|87|88|87|87|86|87|90||88|86|87|88|86|87|86|85|87|90|88|89|88|89|90|92|93||92|93|91|91|91|91|92|91|91|94|94|91||89||86||87|86|89|86||87|87|91|91||94|94|92|92|92|93|93|92|96||95|95|96|95||95|93|92|95|94|94|94|96|95|95|95|96|95|95|99|99|99|100|101|101|100|101
06478|955767|/equities/bukaka-teknik-utama|JKSE|575|600|600|600|615||660|675|||670|630|||700|650|625|620|625|650|695|||730||||770|||670|650|670|630|||630|635|600|||575|605|||650|710|||||||680||640|675|695|630|690|650|650|710||720|650||650||720|630|635|625|685|630|645|615|630|630|670|650||670|700|705|670|660|670|665||650||670||660|655|645|675|640|705||680|645|640|700||710|690|700|675|645|635|630|695|695|695|690|700|730|735|705|735|720|750|720|740|750|775|720|810|775|755|||840|870|925|945|860|940|890|985|900|910|870|845|840|840|840|830|830|820|||||840|840|830|820|815|840|890|800|940|1050|1130|875|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|882|871|882|884|875|873|870|883||893|887|860|859|863|872|850|847|855|890|838|832|830|860|874|884|879|885|870|857|861|866|894|866|865|||905|914|912|||915|926|920|932|929|938|870|861|897|921||964|1020|1025|1040|1105|1080|1120|1165|1170|1165|1140|1185|1185|1210|1180|5875|5875|6225|6950|6775|7325|7350|7450|7400|7500|7275|7200|7200|7150|7150|7300|7250|7200|6975|7225|6800|6325|6325|6350||6275|6450|6150|5925|5700|5500|5600|5575|5600|5475|5400|5350|5475||5400|5575|5625|5600|5650|5575|5600|5575|5625|5550|5725|5750|5825|5925|6000|6000|5825|5800|5875|5550|5375|5300|5175|5075|5200|5200|5025||5150|5225|5175|5600|5950|6025|6200|6275|5850|5900|6000|6150|6250|6100|6100|6275|6350|6200|||||6475|6725|6975|7100|7025|7425|7925|8175|8250|8225|8300|8250|8300|8500|8700|8925|8925|8950|9000|9000|9125|9050|9050|9125|9025|9050|9075|9375|9325|9525|9600||9625|9800|10100|10000|10325|10300|10550|10700|10525|10350|10350|10275||9950|9775|9675|9225|9200|9275|9250|9100||9350|9500|9675|9975|10500|10400|10400|10475|10575|10675|10550|10350|10325|10350|10625|10625|10675|11000|10900||10700|10550|10700|10350|10225|10150|10175|10400|10400|10300|10350|10250|10225|10225|10425|10250|10225|10550|10700|10800|10725|10775
06481|101359|/equities/bukit-darmo-pr|JKSE|82|88|89|77||85|70|75||81||||89|||||||89|89|||||||||89|||88|||||||||90||||||71|||||77|||||85||||||||||||85|||90||81|||||81|||81|90||||||||75|80|80|76|79|||75|||||||||80||||||||83||||90||||||88|88|88|88|88||||90||89|89||89|90|||90|90|89|||||89|||||||89|89||||90|90|90|89||92|92|92|92||91|90|||89|90|91||91|91|92|92|92|93||||93|93|92|93|92|93|93||93|94|94||95|94|96|94|94|95|95|||96|96|97|98||100||100||100|100|101|102|103|104|104||105|106||101|105|108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06482|101360|/equities/bukit-uluwatu|JKSE||||||600|575|||||||||||||575|575|525|475|525|580||||||595||605|560|||||||||||550|||595|595|550|550|||590||||||||||||550||||||600|||585|600|600||600|600|600|600|600|600|600|600|600|600|570|565|545||530|530|530|530|500|530|530|530|530|530|530|530|530||530|530|530|505|550|550|550|550|550|550|550|550|500|550|550|550|550|550|550|550|530|490|500|530|530|530|500||530|530|500|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|||||530|530|535|535|515|515|520|520|525|525|525|525|520|530|530|530|520|530|530|530|525|520|525|525|525|525|530|540|540|540|545||545|545|540|545|540|540|540|540|540|545|545|545||545|530|530|530|535|535|535|535||525|525||530|530|530|530|530|535|530|530|535||||535|535||||||535|535|540|540|||545|545|550|550|545|535||535|535|520|520|535|520|535
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|655|640|640|650|665|670|680|705||700|695|690|685|680|645|645|660|660|670|705|715|710|715|735|740|755|770|770|765|765|775|780|790|795|||840|800|845|||845|845|840|835|835|830|825|825|830|835||835|845|840|845|840|830|830|845|845|850|845|855|855|855|855|845|840|850|845|840|840|835|845|840|830|820|815|815|820|840|845|855|830|825|855|850|845|855|840||840|850|845|840|830|825|815|815|810|805|800|805|805||800|815|815|815|805|800|805|810|805|800|800|790|800|795|790|790|795|800|800|780|775|780|780|795|795|800|795||800|790|790|785|785|785|775|775|780|775|775|780|775|770|785|785|795|790|||||790|785|785|775|770|775|780|785|800|795|795|785|780|785|785|805|795|795|790|795|790|775|780|785|785|765|755|785|780|775|775||775|790|795|785|790|785|800|795|780|785|780|780||785|780|780|770|765|775|770|760||760|775|760|760|770|780|770|775|765|775|785|785|780|775|785|785|775|770|760||760|770|790|785|770|775|785|790|785|775|770|760|770|755|760|740|730|740|700|730|730|770
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|62|68||75|70|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|||||52|51|54|55|55|58|59|58|59|58|56||60|61|63|63|62|62|62|61|61|61|62|64|63|62|64|68|75|76|76||78|78|82|86|87|87|88|86|89|96|94|97||94|94|98|79|78|81|75|70||67|68|71|70|75|76|79|79|77|80|80|79|80|82|85|81|81|82|83||75|74|78|81|81|81|87|89|89|87|87|86|87|86|88|87|87|89|89|94|95|95
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|50|50|50|51|50|57|63|61|61|||||63|68|68|72|66|66|81|84|89|89|87|91|94|97|99|95|93|94|95|96|98|97|97|106|110|111|112|117|120|121|121||120|122|125|133|147|145|149|148|152|156|155|157||162|161|164|155|154|160|158|150||147|141|132|128|133|129|141|146|150|158|148|157|160|166|165|113|114|125|133||135|138|146|147|151|149|150|148|183|182|190|186|186|185|190|190|190|193|191|196|197|199
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1760|1770|1760|1755|1720|1725|1715|1720||1705|1670|1630|1650|1650|1695|1695|1675|1650|1650|1650|1650|1665|1775|1765|1790|1765|1810|1780|1765|1805|1805|1810|1750|1750|||1790|1785|1730|||1710|1715|1640|1650|1650|1625|1580|1590|1630|1640||1655|1735|1735|1740|1735|1710|1660|1705|1715|1655|1655|1665|1635|1645|1600|1645|1600|1625|1625|1615|1590|1635|1685|1700|1710|1640|1565|1550|1615|1655|1675|1745|1735|1645|1640|1660|1620|1620|1635||1615|1750|1670|1580|1535|1495|1460|1380|1400|1370|1235|1310|1360||1405|1455|1495|1450|1415|1415|1435|1470|1480|1420|1465|1440|1440|1535|1575|1540|1560|1565|1570|1450|1375|1415|1285|1530|1620|1640|1625||1665|1600|1550|1675|1735|1790|1795|1785|1770|1750|1740|1710|1700|1675|1755|1820|1845|1815|||||1785|1785|1780|1720|1680|1685|1685|1705|1720|1675|1660|1645|1670|1740|1795|1770|1760|1780|1790|1765|1690|1605|1615|1705|1750|1745|1705|1810|1870|1880|1840||1875|1900|1895|1925|1930|1930|1935|1950|1970|1945|1920|1920||1835|1825|1780|1800|1855|1890|1895|1855||1850|1800|1920|2005|2100|2120|2100|2085|2100|2135|2140|2050|2050|2060|2140|2140|2155|2175|2155||2140|2110|2120|2015|1995|1995|2020|2020|2000|1995|2035|2025|2025|2005|2015|1995|2000|2030|2040|2055|2125|2135
06488|101365|/equities/bumi-teknokult|JKSE|123|126|132|132|133|140|141|146||142|142|148|144|151|153|145|141|141|138|141|138|146|141|141|145|148|148|154|146|147|146|152|152|168|||149|145|134|||133|130|138|146|144|146|154|150|146|154||156|148|153|163|156|164|150|151|150|143|150|136|138|146|146|143|147|144|149|147|147|143|155|156|163|163|164|153|150|149|149|141|148|148|147|148|146|146|146||149|143|142|148|147|146|143|146|142|141|141|141|141||140|140|154|140|156|151|155|156|158|160|161|162|163|163|163|150|166|164|166|140|124|123|123|121|124|124|122||121|124|122|121|125|125|125|125|123|124||125|125|124|125|125|125|125|||||994|998|998|998|998|998|998|994|998|998|994|994|994|994|994|994|998|994|998|998|994|990|998||||994|998|1002|1002|1002||998|1002|998|998|1002|998|998|998|998|998|998|998||1002|998|1002|998|1002|998|998|998||998|998|1002|998|998|1002|998|1002|998|998|994|994|1007|1002|1002|998|998|998|998||998|998|1002|1002|998|1019|1007|998|998|1002|998|1002|998|998|1002|1002|994|986|1002|998|998|998
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||50|50|50|50||50|50|50|50||50||||||||||||50|50||||||||||50|50||||||50||50||||||||50|50||50|||50|||50||50||50||||||||||||50|||50|50||||||50|50|||50|50|||50||||||||||50|||50||||||||||||||50|50||50|50|50|50|||||||50||50|||50|50||50|50||50|50|50|50|||||50|50|50|50|50|55|54|54|64|69|||||||||||||||||||||||67|80|85|87|86|92|97|98||113|125|125||133|124|128|143|161|155|165|165||220|259|233|249|263|245|269|277|281|287|286|288|288|287|289|289|283|280|276||275|274|274|267|263|263|266|264|265|267|262|261|264|264|262|253|252|251|247|248|240|246
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264|||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|||1150|||1250||||1150|1060|1060|||||1060|||||1100|1130|1150||1020|1100|1110|||1100|1100|1100|1100|||1100|1120|1120|||1150|1150|1150|1200|1170|1140|1220|1150|1200|1200||1210||1200|||1200||1200|1200|1200|1200|1310|||||1340|||1200||1200|1200|1200|1250|1200|1200|1200|1195|1200|1200|1195|1200||1200|1200|1200|1195|1160||1080|1200|1200|1200|1175|1165|1180|1195|1195|1195|1200|1200|1200||1150|1200|1200|1200|1195|1100|1180|1175|1100|1195|1195|1195|1200|1200|1200|1180|1200|1195|1195|1180|1080|1200|1200|1200|1200|1200|1195||1000|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1180|||1200|1200||1200|||||1200|1200||1200|1200|1200|1200|1170|1205|1245||||1250||1280|1160|1140|1200|1200|1150|1200|1200||||1205|1280||1200|1200||1200|1210|1210|1200|1200|1200|1200|1240|1240|1240|1240|||1210|1200|1200|1200|1200|1205|1200||||1205|1200||1300|1240||1200|1200|1200|1200||1200||||||||1240|1240|1200|1220||1200|1210|1250|1200|1200|1200||1350|1350|||1200||1200|1200|1200|1200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|395|398|399|387|382|385|382|377||379|377|376|380|375|370|370|369|370|376|368|366|372|369|360|362|361|364|364|364|367|382|387|378|382|||387|390|386|||386|392|397|365|365|365|365|362|364|361||363|360|352|362|370|369|368|369|369|367|367|368|366|365|364|365|362|361|357|348|330|338|347|342|347|347|350|347|359|354|357|359|344|344|343|341|341|339|340||349|357|356|362|363|363|361|360|365|364|360|367|379||374|376|382|387|399|408|407|411|411|413|414|398|397|397|397|397|391|383|368|354|344|346|344|348|354|359|356||354|352|343|353|349|347|333|327|326|324|312|318|328|335|345|351|349|352|||||374|383|368|360|339|387|401|404|410|408|413|407|407|419|419|419|417|417|417|413|412|397|402|447|442|437|442|457|468|487|467||501|501|501|506|501|501|506|506|511|511|511|511||521|526|516|506|501|496|501|496||506|506|496|496|536|556|556|571|566|576|571|556|566|576|591|591|576|576|586||601|596|581|546|546|546|546|546|546|546|546|546|541|531|521|501|495|481|474|481|469|495
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53||53|53|54|54|53|53|56|56|55|55|56|57||58|56|55|56|51|51|51|50||53|50|59|57|66|66|64|62|74|83|82|93|95|97|99|97|96|97|97||93|87|88|89|92|88|85|98|102|110|115|112|113|113|114|116|115|113|112|115|110|109
06504|101372|/equities/centrin-online|JKSE|111|||||||||105|115|||||||119|100|98||100|||102|100|100||100|100|100|96|95|95|||100|106|100|||89|90|96||104|||||115||100|||110|97|97|97|108||119||||||||||111||||||||123|119|119|||119|119||119|119||||119|119|119|119||119||119|119|119|119|119|119||119|119|119|119|127|119|119|121|134|123|136||||150|119|122|135|123||119|115|119|150|147|136|152||119|147||147|143|139|139|138|134||131|119||119|117|123||131|||||119|119|||119|115|119|115|115|115|119|119|115|113|143|143|134|113||119|119|109|110|119|143|127||||||||155|||131|131|||132|143||151||151|150||||155|155|155||135||||||151|||||151|153|143|155|128|135|155|154|||||155|155|147|154|131|143|155||||144||154||||155||
06505|101374|/equities/champion-pasif|JKSE||239|234|226|240|220|223|||247|235|223|216|225|249||230|230||205|218|214||224|230||213|225|225|225|224|214|212|212|||205|219|215|||215|235|235|215|225|215|220|211|230|225||220|210|222|225|235|222|217|220|234|249|249|243|214|225|230|239|241|267|268|277|268|274||277|268|270|268|270||279|270|272|280|272|273|273|272|272|275||272|285|275|290|278|276|289|290|286|281|272|280|272||275|280|299|290|289|279|277|272|280|275|271|267|266|265|260|250|231|231|250|250|220|220|240|265|266|266|269||272|272|266|270|270|270|271|276|270|271|275|269|270|270|290|280|287|270|||||272|268|270|267|251|270|262|266|268|269|||268|||260|269|268|267|250|269|269|261|262|250|260|260|267|270|270|268|||267|270|268|275|272|273|270|272|270|268|271||270|270|267|270|270|265|260|267||267|260|250|268|279|270|277|279|280|275|282|283|282|280|285|283|280|280|280||280|276|280|285|283|282|291|291|290|311|310|310|290|295|293|291|295|295|292|293|290|310
06506|101375|/equities/chandra-asri-p|JKSE|717|||||||||697|707||||||668|668||668||||||||668||||668|||||||||||||||||||676|||||||||663|658||||663||||||||||||668|668|668|672||692|||3603|3554|3534|3524|3450|3450|3460||3495|3485||3534|||3583||3632|3460|||||3558|||3558||||||3558|3534|3436|3107||3131||||3426|2945|3239|3288|3239|3288|3288|3264|||||||||3338|||3436||3436|3436|||||||||||||3300|||3300|||3250||||||||||||3350||3350|3400||3400|3400|3475|3475|3495||||3510|3745|3600|3495|3500|3495|3490|3250||3450|||3250|3200|3050|3000|3200|3200|3150||3150|3100|3050|3000|3000|3000||||3000|||||2950|||3000||||3000|2910|2900|||||3000|3000||3000|||3000|3000|3000|||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3615|3525|3510|3580|3680|3680|3590|3610||3580|3650|3425|3400|3275|3305|3245|3155|3210|3210|3160|2925|2835|2800|2775|2870|2825|2890|2850|2780|2745|2795|2710|2615|2605|||2600|2680|2725|||2740|2735|2650|2700|2825|2780|2730|2710|2860|2850||2850|2850|3010|3165|3260|3195|3155|3125|3200|3125|3050|3015|2915|2790|2760|2695|2560|2635|2680|2410|2450|2600|2650|2635|2685|2540|2455|2350|2410|2515|2485|2530|2425|2340|2465|2465|2495|2465|2450||2460|2470|2325|2250|2240|2260|2195|2100|2010|1885|1800|1880|1810||1890|2000|2015|1990|1985|1970|1875|1870|1870|1795|1820|1775|1810|1935|1915|1825|1850|1700|1655|1450|1350|1360|1405|1675|1805|1910|1965||1985|1910|1870|2040|2250|2285|2390|2510|2525|2500|2480|2470|2450|2450|2600|2655|2725|2700|||||2695|2700|2690|2675|2690|2705|2775|2825|2795|2785|2760|2700|2720|2800|2840|2930|2890|2985|2950|2905|2900|2750|2765|2930|2900|2830|2800|2860|2935|3015|3055||3105|3140|3175|3200|3295|3205|3175|3130|3105|3015|3105|3105||3150|2925|2800|2700|2700|2825|2825|2805||2820|2835|3080|3160|3400|3375|3455|3500|3530|3595|3560|3485|3495|3530|3635|3610|3540|3440|3375||3365|3410|3490|3410|3345|3345|3520|3580|3585|3625|3640|3620|3585|3600|3700|3710|3705|3745|3765|3780|3795|3775
06509|102979|/equities/chitose-intern|JKSE|329|329|329|329|327|327|328|329||329|330|330|330|332|333|333|332|332|331|330|330|334|334|333|334|333|335|334|335|336|336|336|337|337|||337|336|336|||336|337|337|337|338|338|337|337|337|337||336|339|338|338|338|339|337|339|339|338|338|339|339|339|340|339|339|339|339|340|338|340|341|339|339|339|337|339|340|339|339|339|340|339|339|337|336|335|332||333|329|329|327|328|328|329|329|329|328|327|326|327||327|328|328|328|328|327|329|329|328|328|327|326|327|328|328|328|329|329|330|329|328|329|327|327|328|328|329||330|327|327|329|331|333|333|333|333|334|335|335|334|331|335|336|337|336|||||336|336|336|335|332|336|336|329|337|336|338|341|354|363|364|365|365|371|376|376|375|374|374|376|376|376|376|380|383|383|385||385|387|387|389|388|388|388|387|385|385|383|383||382|382|380|382|380|381|382|379||371|368|359|353|345|344|341|340|339|340|339|338|338|340|341|348|349|348|346||345|345|349|350|350|353|353|356|357|358|358|360|358|356|355|356|358|356|357|359|357|358
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|1350|1380|1370|1355|1310|1255|1240|1250||1240|1235|1210|1205|1195|1255|1285|1275|1255|1260|1225|1250|1260|1320|1355|1415|1405|1415|1360|1350|1420|1390|1430|1420|1415|||1455|1450|1350|||1375|1385|1350|1330|1330|1305|1280|1230|1285|1270||1200|1200|1180|1215|1200|1170|1145|1175|1245|1260|1245|1260|1245|1230|1255|1305|1255|1285|1265|1215|1145|1160|1245|1205|1165|1085|1040|1065|1120|1120|1110|1155|1125|1035|1000|990|945|930|950||995|1005|955|925|890|890|830|820|810|805|777|786|752||777|796|791|801|786|782|791|801|816|826|846|782|767|791|806|791|816|846|856|791|762|752|727|816|885|955|999||1034|1009|969|1029|1058|1063|1083|1088|1049|1029|1024|1014|1058|1138|1187|1192|1217|1197|||||1217|1217|1237|1242|1207|1242|1251|1242|1246|1227|1232|1222|1251|1296|1316|1340|1311|1296|1291|1266|1227|1182|1182|1271|1296|1281|1286|1335|1395|1395|1415||1415|1415|1439|1484|1504|1518|1494|1479|1494|1523|1489|1444||1375|1365|1301|1350|1345|1360|1331|1326||1335|1345|1380|1380|1434|1429|1410|1420|1390|1415|1395|1370|1385|1429|1449|1434|1449|1405|1400||1429|1425|1434|1370|1311|1286|1301|1335|1360|1316|1311|1296|1271|1246|1296|1301|1296|1281|1326|1360|1385|1415
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||51|50|||52||51|52|50|52|52|50||52|50|54|54|54|53||54|54|51||52|50||||51|51|||51|52|52|||51|51|52|52|50|50||||53|||50||51|54||55|53||56|52|53|52|||54|56|54|54|53|52|54||54|55|57|53|58|54|56|55|56|56|54|53|53|52|51|54||53|54|52|51|52|52|54||54|54|55|52|51||54|54|58|60||64|||||65|66|61|67|60|61||63|60|60||61|58|60||60|60|||||||71|64|67|64|62|62|61||63|66||67|66|||||66||70|68|66|67|67|66|67|66|67|65|71||||67||70|69|68|67|66|65|73|67|68|69|70|70|||70|72|70|71|70|70|73||74|72|68|70||72|73|74|74|74|72|69|72||71|69|70|71|71|71|71|71|71|71|73|70|71|72|71|72|72|69|69|||72|70|70|72|71|70|70|70|71|70|72|70|70|72|73|72|70|72|70|71|71
06516|101382|/equities/citra-marga-n|JKSE|1563|1595|1702|1673||1702|1645|1645||1645|1677|1645|1636|1681|1800|1759|1792|1882|1800|1718|1636|1600|1555|1526|1526|1538|1600|1624|1640|1645|1685|1595|1620|1800|||1555|1432|1264|||1203|1203|1240||1264|1256|1248|1276|1309|1309||1231|1301|||1248|1195|1227|1309|1309|1244|1370||1399||1391|1362||1313||1399||1387||1334|1366|1366|1350|1350|1309|1268|1342|1342|1330|1301|1370|1350|1440||||1309|1325|1293|1289|1350|1411|1235|1297|1227|1195|1203|1186|1240||1227|1227|1235|1227|1203|1268|1227|1240|1199|1330|1309|1354||1350|1432|1391||1411|1387|1309|1252|1240|1248|1231|1538|1538|1559||1595|1538|1538|1583|1595|1595|1555|1555|1555|1595|1555|1636|1636|1636|1820|1820|1820|1825|||||1820|1816|1816|1804|1800|||1841|1890|1923||1808|1800|1808||1808|1800|||1820|||1820|1808|1857|1939|1874|1882|1931|1927|1923||1923||1923|1841|1923|1988|1984|1984|1964|1931|2086|2045||1902|1923|1890|1923|1923|1923|1923|1927||1923|1935|1964|1968|2005|1964|1972|1968|1923|1968|1931|1968|1980|1972|2050|2045|1882|1882|1841||2009|2005|2045|1964|2005|2045|2086|2078|2045|2095|2082|2062|2095|2066|2086|2086|2086|2193|2193|2168|2201|2209
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||5550|||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5225||5225||||||||||||||||||||||5200|5225||||||||||||||||||5100||||||||||||||||||5250||5400|||5700|||||||||||||||||||||||||||||||||||||5700||||||||||||||5700||||||5925||||||5900||6200|||||||5875|5875|5950|||||||6150||||5800||||5700|||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|99|99|101|98|99|99|99|99||99|99|99|99|99|98|99|99|99|99|99|99|101|98|101|102|99|100|92|99|100|102|105|105|105|||105|105|108|||109|105|103|102|102|100|99|99|99|99||99|100|97|101|100|98|96|101|102|101|100|96|103|100|104|101|94|90|95|98|96|97|104|105|109|108|106|101|108|113|119|115|111|106|106|112|116|120|124||127|126|125|127|110|117|120|125|128|127|130|133|140||140|141|152|152|151|147|144|143|144|136|141|140|140|152|154|153|156|157|151|143|129|130|129|150|170|171|171||177|175|167|176|188|188|190|188|187|191|187|181|181|178|185|198|198|198|||||198|201|201|202|200|203|193|200|204|205|195|196|210|212|212|212|209|210|202|201|199|198|192|208|210|210|206|214|214|213|209||216|211|214|201|214|213|217|212|208|204|199|188||184|193|196|198|189|170|159|166||176|177|192|197|201|206|206|210|209|210|208|206|213|221|231|228|226|227|225||225|223|226|218|206|206|210|211|210|208|211|212|214|213|210|211|211|219|219|222|220|220
06520|101383|/equities/clipan-finance|JKSE|||247||||243|255||245|260|247|251|247|246|||251|240|250|250||||259|258|258||256|275||272|245|265|||265||279|||260|262|270|274|275|255|258||261|260||262|260|272|261|267|270|262|270|274|274|265|265|261|261|264|265|265|265|265|256|265|272|280|272|274|273|274|266|270|275||275|265|260|259|255||265|270||270|270|266|262|260|252|250|248|250|260|260|261|260|||260|258|262|263|264|270|272|275|280|279|286||286|285|290|290|296|296|280|297|300|320|320|320|320|324||324|324|323|335|338|321|338||338|337|336|335|332|321|321|335|330|330|||||330|345|345||335|335|350||350|351|354||352|365|364|364||363|360|365|365|365|360|370|370|370|370|370|370|375|390||393|395|397|400|395|395||393|395|396|396|394||393|400|391|392|395|395|399|390||390|390|395|395|404|405|404|405|404|406|405|405|410|410|405|405|405|405|405||400|401|406|403|405|406|405|405||403|401|409|409|410|410|407|405|405|403|405|405|405
06521|101384|/equities/colorpak-indon|JKSE|635|635|635|630|630|625|625|625||615|605|605|605|605|605|610|605|605|610|610|605|630|595|610|625|600|610|600|595|565|625|640|635|635|||645|625|615|||650|645|655|655|615|605|615|615|640|635||635|635||635|635|615|615|645|620|645|635|630|635|635|620|600|630|640|645|635|635|625|580|625|615|615|605|625|625|625|625|610|610|620|610|605|605|600|595||590|570|565|560|555|555|545|550|550|525|515|535|540||555|555|555|545|535|535|560|540|550|540|540|535|535|570|550|540|535|520|530|530|505|515|491|515|555|550|560||580|550|495|570|575|575|575|590|575|585|600|580|570|575|590|590|600|600|||||595|590|580|575|570|570|575|575|590|585|585|585|595|600|605|610|605|650|660|655|630|620|600|620|610|600|600|625|620|620|615||620|620|620|625|620|620|625|635|630|620|620|625||615|600|600|600|615|600|600|600||600|760|750|740|800|800|800|800|795|800|795|810|820|835|830|830|845|830|870||820|805|800|770|765|750|755|760|760|755|760|760|765|760|760|755|765|770|775|780|765|770
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|590|600|590|590|580|585|580|580||585|580|580|585|585|590|590|590|590|590|585|580|585|590|585|585|585|590|590|590|595|595|600|595|595|||600|600|600|||600|600|595|595|600|590|580|575|575|580||580|590|585|590|590|585|585|590|600|600|600|600|600|605|600|600|595|595|600|600|595|600|600|605|600|600|600|595|595|600|600|605|610|605|605|600|600|595|595||595|600|595|590|600|600|595|600|595|585|590|590|590||595|600|600|600|605|605|605|615|610|615|615|605|605|610|610|610|615|630|630|635|620|620|620|625|630|630|630||630|605|595|590|590|590|595|600|595|600|610|610|605|595|605|610|605|600|||||600|605|605|590|590|590|590|595|600|600|615|600|595|590|580|565|560|565|570|565|560|555|555|560|560|555|550|560|560|560|565||560|570|565|570|575|575|585|595|595|580|565|560||550|550|555|550|550|550|555|560||550|550|555|560|565|565|555|565|555|545|565|615|685|680|690|690|650|650|650||640|640|640|640|640|640|640|640|635|630|635|630|625|630|630|620|615|615|620|630|620|620
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143||143||||||||||142.5|||142|141.5||141|||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|||||50|50||||||||||||||||||||||||||||||||||||50|||||||50||||||||||||||||50||||||||50|||50|||50||||50|50|50|50||50|50|50||||50||50|50|50||||50|||||||||50||||||||50|||||||50||50|||||||||50||||||||50|50||||||||||||50||50|50||||50|50|||||50||||||||50||50||50|||||50||50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|||1310|1210|1240||||1235|1290||1280||1280|1175|1300|||1275|1275||1345|1345|1350||1300|1300|||||||||1300|||||||1260|1165|1280||||1260|1275||1300|1400|1285||1345||1350||1400|1365|||||||||1425|1425|||1425||1425||1400||||||1405|1405|1405|||1405|1405|||1445||1445|1475|1475|||1415||1310||||||1450|||1425|1410|1410|1460|1410|1420|1340|1450||1340|||1450|1380||||1300||1500|1500|||1500|1500||1580|1560|1560||1480|1560|1575|1550|1635|1575||1685||1605|||||||1600|||1700|1675|1625|1610|1700|1700|||1605||1700|1625|1620|1695|1705|1610|1600|1630||1630|1600|1670|||1775||||1810||||1560|||1750|||1750|1790||1790|1780|1775|1500||1700|1505|1750||1670|1465|1480|1350||1445|1450||1840|||||||||1740||||1745|||1570||||1570|1560|1500||1450|1450|1570|1510|1460|1510|1510||1450|1410
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4600|4600|4700|4750|4850|4850|4855|4855||5000|4910||5150||4950|4910|4805||4900||4910||4915|4915|5275|5200|5300|5200||5200||5100||5175|||5100|4940|||||5000|4910|4990|5150|4910|5100|||5275||5375|5100|4900|4910|5125|5200|5000|5000|4910|5225|5250|5525|5275|5425|5125|5000|4910|5100|5225|5250|5150|5650|5800|6200|5900|5375|5340|5100||5100|||5000|4420|4910|4910||4890|4889||||||||4660|4660||4700||4700|4700||4700|||4760|4760|4800|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4900||||||||||||||||5200||||||5400||5400||5500|||5600||5668|5664|5662|5670|5670|5600|5640||||5590||5600|5240|||||||5600|5601|5600|5610|5460|5460|5460|5460||||||||5360|5360|5352|5360|5360|5300|5600
06533|101388|/equities/delta-dunia-ma|JKSE|70|71|69|69|64|66|51|50||51|51|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||53|53|52|||52|53|55|55|56|55|53|51|51|52||56|58|57|57|59|58|60|61|61|62|62|62|63|62|62|63|63|63|64|65|65|66|67|68|68|67|67|65|67|68|68|69|71|70|70|69|69|69|70||69|69|68|67|65|64|63|61|62|62|61|62|63||63|63|63|64|61|61|59|58|58|56|56|55|55|56|57|56|57|57|62|55|53|53|51|57|59|59|59||63|61|57|62|63|63|65|64|64|65|68|70|71|69|74|75|73|72|||||75|79|82|82|80|85|84|86|90|84|79|79|78|82|83|82|81|82|77|74|66|65|71|75|76|77|73|77|79|80|80||79|80|81|82|83|81|86|80|83|86|87|91||90|91|94|91|89|71|72|76||80|83|88|91|99|100|103|100|101|106|108|105|110|113|118|118|118|121|131||128|130|130|130|131|130|134|142|141|139|139|139|140|141|142|147|146|146|148|154|147|150
06534|101225|/equities/destinasi-tirt|JKSE|||160|||||||||||||160||160|||160||||||||||||160|||||||||||||160|||||160||160|||||160||||||||||||160||||160||160||160||||160||||160||||160|160|||160|160|160||160||||||||||160||160||||||160|||||160||||||160|160|160||160||||160|160|160|160|160||||||160|160||||||||||||||||171|||||||||||||170|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175||160|160|||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|113|103|109|91|90|89|89|86||89|85|84|80|80|85|86|88|88|87|78|78|84|89|94|98|94|100|99|98|99|103|105|105|103|||105|106|105|||106|107|106|106|110|106|105|106|108|113||116|116|114|121|117|117|116|114|117|120|120|107|106|106|113|98|108|117|119|124|129|129|133|133|136|136|134|136|141|136|134|134|136|135|136|137|136|137|132||129|135|138|137|142|142|147|146|132|130|128|135|136||138|137|135|139|147|150|151|151|153|152|156|147|147|157|155|143|144|146|145|147|139|137|142|146|163|177|175||171|176|145|155|176|184|165|163|168|140|139|132|129|128|132|137|138|132|||||130|131|133|134|130|135|143|135|136|136|135|134|139|139|138|133|126|126|127|125|124|119|123|132|134|133|139|144|134|135|151||156|146|140|143|147|130|138|107|99|99|105|110||111|113|115|109|94|92|91|79||77|75|88|100|111|115|113|112|110|113|114|120|123|127|134|131|125|128|129||131|130|133|133|134|131|129|145|154|154|155|152|154|153|156|159|158|151|151|157|157|152
06537|101390|/equities/dharma-satya-n|JKSE|440|460|470|475|470|470|470|480||480|481|499|500|500|505|490|475|475|479|475|475|450|475|480|481|480|480|490|490|490|515|530|530|545|||530|545|540|||550|550|555|570|575|590|580|615|615|600||600|600|600|600|605|600|600|600|600|605|600|605|610|605|605|605|600|605|605|600|610|610|600|610|610|600|600|620|645|665|690|700|740|700|715|690|705|662|630||620|601|596|592|585|579|571|570|570|565|583|545|565||590|576|560|585|565|579|571|570|524|520|550|510|500|506|490|475|480|455|430|430|425|430|470|510|511|520|565||590|605|620|645|670|650|668|659|646|640|630|635|640|643|640|636|650|655|||||635|650|690|725|740|715|710|725|705|680|650|630|625|640|645|667|667|670|670|670|666|675|700|726|765|780|790|802|820|820|820||820|840|832|855|860|854|838|850|870|890|890|880||857|874|835|832|845|850|860|870||875|874|896|906|924|945|945|950|941|955|937|919|915|925|925|927|925|920|925||926|919|918|917|911|915|930|928|925|925|919|922|920|917|915|910|890|876|872|865|883|877
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12000|||||||||||||||||||||||||||||||||||||||||||||||||12900|||||||12900||||||||||||||||||||12900|||||||||||||||||||||12900|12900||12900|||12900||||||||||12900|||||12900|||||12900|12900||||12900|12900||||12900||12900|||||||12900|||||||12900|||12900|12900|12900||||12900|12900||||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|1275|1245|1250|1285|1395|1305|1200|1210||1205|1170|1135|1155|1120|1130|1100|985|985|935|885|870|875|855|820|850|840|840|850|880|860|895|895|855|900|||845|800|790|||790|750|735|675|655|695|720|745|675|745||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||||||||||478|||420|||420|401||||||||400|400|400|||400||420||||||420||||440||434||475|||||||||||||||||480||500||||530|530|493|545|477||||||||||||505|475||475||||455|505||530|500|483|530|||535|475||||489|455|455|||||461|505|480|480|499|499|460|460||481|485|505|560|585|650|660|695|700|700|670||700|615|620|700|||700||700|745|||750||780||||||||800||785|715|710|760|||770|720|710|725||760|760|770|||715|730|735|730|735|730|725|750|745||735|725|750||745|745|700|735|710|665|735|735|735|735|730|735||740|790|770|770|730|700|750|765||800|795|775|740|760|785|790|765|760|770|770|760|760|760|795|740|780||785||770|775|745|775|775|775|755|765|710|730|770|740|730|705|740|720|680|740||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||6200|||||||||6225||||||||6200|||6200||||||||||||6500||6150|||6500|||||||||6500|6500||||||||||||||||6000|||||||||||6200|5825|||||||||||||||||||||6150|6200||6200||||6200||||||||||||||||6350|6200|6200|6200|6175||6100|6100|5575|||6000|||6000||6325|6300|6100|6175|6300|6250|6000|6200||||||||6075|||5600|6000||||||5500|5900|5700|||5975|||||||||6000|||||||||||5975|||||5500||||5500|5725|5500|||||||5425|5400|5300||5300|||
06549|101391|/equities/dt-pertiwi-nus|JKSE|330|325||325||||||330|330||330|||340||340||333|349|337|||358|377||364|316|349|349||||||||||||||||||||||||387|360||399|||||351||370||350|365||||||||||405|||375||||||415|365||||||360|346|345|355|349|||360||331|||||343||335|||325||328|330|335|347|340||||||347|340|||340||||350|||||348||350||345|345|||||||||345||||||||345|||345||341|350|359|350|345|354||||||360|360|399|310|413|||||||||||||413|425|425||425|||425|||||||||425||400|400|370|340||337|336||||296|||291|||||||||345|||||330|330|330|326||||338|338||294|||347|
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|63|63|63|63|62|62|64|62||64|61|60|62|61|63|61|61|62|61|60|64|62|63|63|61|63|61|63|59|62|62|63|61|62|||64|63|62|||65|65|63|63|62|61|61|59|59|58||56|56|61|61|61|61|61|60|61|62|62|61|61|62|62|62|62|62|64|64|64|65|65|66|66|66|68|65|66|66|67|67|66|66|66|66|65|67|67||67|68|67|66|66|67|67|64|66|66|65|66|66||66|67|68|66|64|66|65|68|68|67|67|66|65|67|67|67|67|69|69|68|65|68|69|70|73|71|76||77|77|77|83|85|86|85|83|89|83|89|85|85|84|90|90|89|90|||||92|92|90|89|89|88|90|90|93|95|93|95|94|95|92|89|90|85|83|82|81|80|79|80|83|84|82|87|91|92|92||94|97|100|101|107|106|101|94|90|90|93|85||86|88|74|74|74|72|73|74||75|76|74|75|80|82|81|81|82|83|80|85|91|93|99|100|100|101|101||100|100|103|104|102|104|106|108|109|108|109|110|108|108|110|110|108|115|114|115|116|115
06552|101366|/equities/bw-plantation|JKSE|223|219|198|178|171|167|162|158||163|165|168|159|161|170|172|138|135|135|137|135|136|140|134|140|133|133|132|133|134|134|139|137|137|||137|138|139|||141|139|135|135|134|132|127|130|111|111||123|134|134|146|140|127|141|145|155|166|167|173|168|168|155|154|171|186|201|205|216|210|224|234|232|231|230|229|236|234|241|248|264|265|268|270|260|250|246||217|215|212|213|217|216|219|204|202|200|198|220|236||244|253|251|254|253|253|265|274|273|271|279|270|276|276|260|249|253|245|247|223|218|236|237|276|300|300|317||328|325|323|354|367|365|365|377|375|386|382|381|367|354|369|382|381|381|||||380|390|396|405|378|379|412|425|435|428|412|409|398|413|412|412|380|369|366|371|373|350|391|445|416|398|386|396|379|378|403||391|390|382|362|345|303|297|294|289|287|281|294||303|275|268|259|254|246|241|242||250|247|253|260|280|279|288|297|296|285|287|296|315|323|329|331|333|334|331||333|336|336|334|331|327|332|346|352|359|359|361|362|362|359|353|351|354|356|361|360|358
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|110|112|112|112|112|115|115|112||115|114|109|109|117|109|108|110|106|107|118|102|102|105|103|100|107|109|118||119|108|119|115|115|||114|123|117|||108|105|105|105|104|108|108|104|110|108||113|||114|120|118|113|115|123|114|114||113|111|111|112|108|113|115|113|116|115|120||124|117||119|113|112|116|116|120|112|119|119|121|113|120||114|114|112|111|111|120|122|119|120|120|118|118|121||117|128|120|120|125|126|114|120|122|122|113|118|112|118|120|117|115|121|118|114|105|100|101|115|125|130|129||135|130|124|130|129|145|144|152|157|155|151|152|157|157|160|170|190|188|||||181|205|200|220|223|231|235|235|257|261|264|267|262|225|215|201|209|213|222|207|192|178|171|161|150|150|150|151|135|158|151||160|148|147|139|136|143|139|137|132|132|135|130||128|128|128|129|124|125|125|126||135|130|133|131|146|145|130|145|141|142|142|142|146|145|146|148|149|151|150||149|147|146|143|138|139|150|151|153|150|145|162|127|131|135|134|135|136|139|139|137|139
06555|101395|/equities/ekadharma-inte|JKSE|409|400|410|400|410|390|387|384||385|386|386|388|393|389|389|395|393|395|390|390|398|410|414|400|392|400|405|390|399|416|419|401|401|||400|417|416|||406|419|417|400|405|400|400||400|400|||424|||425|417|400|415|415|||401|411|412||412|409|409|405|400|405|400|400|400|400|393|365|395||396|397|||396|370|380|389|375|357||360|370|357|361|352|340|351|340|340|352|332|345|365||359|360|362|380|||404|397|395||390|394|370|359|395|389|360|351|353|354|351|351|370|410||416|395||372|||418|418|418|400|413|408|380|413|418|422|396|417|420|420|409|||||415|415|391|380|383|400|413|434|436|430|422|440|440|443|440|442|420|447|447|445|438|433|410|420|440|443|420|435|430|437|445||450|449|446|450|456|450|475|474|455|477|462|480||460|456|460|460|475|475|455|455||457|472|465|465|487|488|490|480|475|476|479|470|465|470|480|492|483|477|481||475|490|494|490|492|490|493|493|491|490|491|500|495|500|500|500|505|500|505|505|505|500
06556|101226|/equities/elang-mahkota|JKSE|9100|9900|||9800|||10500||10500|10150|10200||9350|9000|||9300|9300|9200|9050|9950|9450||10300|10000|||9500|10000|10000||9950||||10300||10000||||||||||||10300||10300||10000|||||9900|9500|10000||||||10200|10000|10200||||9975||9975||9975|10000||10000|10000||10000|9900|10000|10000|10500|10500||11000||11500||11000||11000||11000||10000|11000|||||11000|10800|11000|11000|10000|||10900||10300||10400|9800|10100|10100|10800|10000||||10300|10300|9500|10000|||10000|||10500|10900|11400||||11200|||11200|11400|11100||11000|11000|||||||||10500||10800|11000|11000||11100|10500|11600|11100||||11100|11100|||11250|||||11500|11000|||||||||||11425||||10700||||||11550|10900|||11100||||9700|11100|11525|11075||11600|11000|11500|10900|11000|10600|10500|10500|9050||||9500|||||||||11800|11775|11750|11525|11350|10500|||11975|||12350|12200|12000|10700|11175
06557|101396|/equities/electronic-cit|JKSE|655|||700|700|675|700|645||655|645|685|660|670|655|640|700|655|700|725|745|725|715|720|760|765|765|840|800|810|830|825|895|770|||815|810||||725|710|||770|730|715|785|685|685||685|690|730|730|685|685|685|685|690|680|685|680|700|680|710|700|680|745|825|915|920||||||1020||||||1030|1000||1030|||1045||945||1050||980|980|930|870|950|885||880|860||945|935||||||||905|990|||1005|920|860|845|||870||855|780||1000|1100|785||950|1000|850|1025|||1085|1070|1200||||1230|1180|1115||1130||||||1050|1100|1050|1030|1050||1070|1050|1105|1160|1115|1290|1290|1100|1295||||1215|1215|1200|1250|1265|1200|1100|1100||1235|1240|1240|1105||1105|1155|1105|1070|1105|||||1100|1125|1125||1125|1130|1130|1175||1230|1130|||1125|1125|1125|1125|1125|1130|1130||990|1230|1230|||1240|1245|1265|1270|1375|1380||1340|1315|1270|1270|1195|1195|1165|1160|1150|1155|1250|1250|1155|1300|1500|1635|1620|1600|1500|1455|1550|1590
06558|101397|/equities/elnusa-tbk|JKSE|230|221|224|213|208|206|208|209||213|221|191|203|217|226|193|190|185|193|178|173|183|190|185|197|190|198|202|209|216|222|241|240|240|||247|248|245|||242|239|241|245|252|247|245|240|252|262||268|282|285|285|287|280|278|303|311|301|296|297|300|296|294|298|294|303|305|301|327|340|333|334|337|335|333|342|345|344|346|355|354|351|352|355|357|365|369||373|397|392|382|350|344|342|339|337|333|333|357|369||397|409|401|413|423|422|417|419|398|391|413|368|357|324|325|284|296|275|255|238|233|239|245|278|292|311|309||310|295|289|315|347|354|371|377|362|366|383|381|385|385|400|429|423|433|||||445|460|462|454|445|462|480|482|488|487|484|480|483|495|497|500|493|493|493|492|496|477|485|505|500|500|497|520|535|550|560||560|560|560|560|590|590|600|595|610|600|620|625||615|605|590|580|610|600|595|585||590|570|555|550|580|580|590|575|565|570|570|550|545|560|570|570|550|555|535||525|520|530|530|530|505|520|545|550|550|555|550|550|545|555|570|575|560|565|580|565|560
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|||400|400||||400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||416|440|400|400|400|400|408|400|400|400|400|408|408||432|448|432|440|432|408|400|408|408|416|424|416|424|440|432|432|432|424|424|416|416|408|408|464|480|496|496||480|448|448|456|432|416|416|432|432|432|424|440|408|400|408|464|480|488|||||504|488|496|520|512|552|536|520|512|480|55|56|56|56|57|57|57|58|59|58|56|56|57|59|60|59|59|58|63|59|63||66|68|72|73|73|74|76|76|75|77|77|79||80|81|80|76|76|76|75|77||74|70|74|74|78|79|81|79|76|82|83|81|84|87|91|89|90|88|87||87|86|86|86|84|86|89|90|90|90|92|91|93|93|94|93|93|93|93|94|95|94
06561|101227|/equities/enseval-putera|JKSE|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|2800|2550||||||||||||||||||||||||2055||||2050||||1900|2100|||2100|||||||2100||2100|2200|2250|2250|2250|||||2350|||||||2350|2345||2345|2450|2450|2550|2550||2650||||2700|2700|||||||||2900|2900||2900|2900|2900|||||||||||||||||||||||||||2900||||||||3100||||3100||||3100||||3100|3100|||3150||||3100|3100|3100||||3100||3100|3000|3000|3000|||3000|3000|2995||2900|||||2900||2750|||2800|||2810|2810||||||2800|||3000|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|109|102|101||101|100|102|102||102|102|101|104|101|101|101|108||||||||108|100||||107|98|||108|||107|108||||108||107|||104||99|93|93||93|93|100|105|107|101|108|97|95|96|99|101|103|94|101|105|108|108|102|101|101|99|100|90|99|92||99|||95|93|99|97|94|94|95||93||103|94||||104|89|98||91|||87||91||||90|90||90|94||96|||||||101|||||91|||104|||94|||98||||||97||88|87|88|88|95|94|91|||||96|103|88|88||||100|92||91|90|100|93|91||||103|92|105||98|95|87|104|||91|91|93||95|93|96|91|111|110|||||110|||||105|||110||101||101|97|96|102|104|105|102|98|97|96|104|100|97|96|100|100|100|99|101|||104||105|103|||100|106|96|115|105||115|107|88|105|117|105|118|104|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|535|525|525|535|540|550|525|530||530|520|515|520|520|520|520|515|510|515|510|520|535|535|525|540|520|535|545|540|535|550|540|535|525|||540|550|560|||545|520|505|515|510|490|485|482|493|490||497|525|545|535|560|565|560|590|610|615|625|615|580|565|560|565|560|560|550|565|580|590|590|600|600|615|610|615|635|650|655|665|660|635|645|650|640|625|610||640|690|690|675|615|605|560|555|560|540|515|530|535||515|505|455|455|451|453|455|453|453|450|453|448|446|449|448|437|442|438|426|405|381|380|369|378|403|422|444||460|454|448|485|510|515|520|525|525|520|515|500|520|515|530|570|560|545|||||545|550|545|545|535|550|560|555|575|575|570|580|585|590|590|595|535|520|540|515|510|525|525|550|560|580|615|675|720|720|715||725|740|755|765|790|810|815|800|785|780|775|780||770|770|770|770|775|785|800|805||790|770|740|760|810|820|835|835|835|830|820|820|800|825|870|890|890|890|880||885|860|860|900|900|930|930|975|970|1025|1035|1010|1005|1010|1015|1030|1025|1050|1060|1070|1075|1060
06567|101229|/equities/eratex-djaja-t|JKSE|||132|132||131|132|131||144|131|131||131|131||131||131|||122||131||131|120||||||114|113|||112|108|106||||100||111|107|107|100|||||100|||110||106|||106|94||104||111|100||100|94||104||104|100|101||109|103||103|103|102|96|104|96|106|104|101|96|106||106|106|106|112|||112|108|||119|119|132||146|162|162|159|130|144|132|110|119|||||||98|97|97|94|96|106|116||94|||||||125|||||||112||||123|||||||||119||||||||129|||105|||114|112|||||||||||119|122||92||||109||131|122|131|131||125|125|125|125||125|144|142|143|142|135|116|109||106|100||106|106|100|112||||110|110|||102|89||113|96|||91||91|75|75|75|69|75|||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|79|71|77||77|78|75|||73|73|73|67|||71|68|67|68|65|68|69|75|63||70|70|66|73|77|67|73|69|71|||78|68||||||68||||||75|||79|75|77|72||79||74|82|75|83|||73||||69|74||74||73|74|74|68|71|75|73|75|72|71|72|71|69|76||76|77||75|76|77|77|77|73|72||80|80|||||79|79|82|79|79|78|80|88||90|86|92|97|102|109|101|||||100|93||102|||121|||||121|111||121|137|140|130|120|||111|125|145|140|113||||||||||148|148||||148|||||||||150|145|137||144|144|138||138|||138|||125||117|136|134|130|113|137|107|115|125||128|134|134|122|139|139|125|130||129|126|||158|158|150|155|153|146|141|148|162|160|160|176|182||162|||182|162|182||182|162|163|174|171|150||170|180|180||183|180|181|183|181|181
06571|101401|/equities/eureka-prima|JKSE|484|480|474|479|477|480|479|476||489|465|475|495|497|497|490|479|487|465|471|493|480|499|462|465|468|429|444|490|488|488|455|505|560|||495|497|465|||449|498|500|499|500|500|500|498|497|494||494|497|496|499|498|498|499|500|500|497|498|498|497|498|500|497|498|498|499|497|496|498|486|495|500|499|500|500|500|500|505|505|510|510|515|515|525|520|540||530|540|530|535|530|530|545|535|535|545|540|535|545||550|555|550|510|505|515|515|520|515|510|505|495|525|530|535|530|530|535|540|530|525|535|515|535|535|540|535||535|540|535|535|540|535|535|535|530|535|535|540|494|545|545|545|550|555|||||555|555|565|560|560|565|565|570|565|565|555|560|545|545|545|540|540|540|540|540|535|535|540|540|545|540|540|550|550|550|550||545|555|555|555|555|555|555|555|555|555|555|555||555|555|555|560|560|560|565|560||560|560|560|560|560|555|555|555|555|555|555|555|555|560|560|560|560|560|560||560|565|560|560|555|560|560|565|565|555|496|545|565|560|560|560|560|565|565|565|565|560
06572|101230|/equities/ever-shine-tex|JKSE|220|||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||190||||||200||||||||||||||||||||||||||||||||||200|220|220|220||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||200|200||||||||||||||190||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||198||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||52|53|53|53|53|53|52|52|52|52|53|53|53|50|53|53|54|54|55|54|53|53|52|55|58|58|58||62|55|54|63|64|66|69|63|61|53|53|51|56|55|60|63|65|64|||||64|65|66|66|67|70|70|72|71|70|70|70|70|71|72|73|72|72|73|74|72|69|68|71|72|74|75|75|76|76|79||81|82|83|83|83|83|84|83|83|82|82|83||87|87|81|83|84|82|80|72||66|70|70|73|80|83|85|84|87|89|89|90|94|96|97|95|95|95|97||95|94|96|95|94|93|96|99|100|100|101|102|101|101|100|102|102|102|102|104|104|105
06574|101404|/equities/express-transi|JKSE|95|93|91|90|90|90|90|86||87|85|84|86|86|87|88|83|82|85|83|81|81|79|79|82|88|96|97|99|101|106|112|107|105|||102|105|115|||120|118|102|100|73|81|90|100|111|123||||||||||||||||||||131|145|160|174|192|196|209|222|222|225|240|257|274|285|288|286|289|294|309|302|302||282|264|293|324|353|378|360|298||297|329|365|405||450|499|530|500|555|615|660|680|710|705|710|730|740|750|770|725|725|715|710|710|710|690|705|795|805|845|845||865|865|825|870|885|890|895|890|915|925|930|930|940|940|950|975|985|975|||||990|990|990|990|990|1010|1000|1000|1010|1010|1000|975|950|965|990|980|975|965|965|940|985|1000|970|995|920|920|925|975|940|985|980||995|1055|1050|1050|1070|1060|1060|1065|1065|1045|1080|1090||1085|1040|1030|1030|1035|1070|1080|1080||1065|1060|1050|1070|1075|1075|1065|1060|1115|1050|1000|1035|1040|1015|1015|1000|980|970|845||840|835|800|850|840|855|890|885|885|825|815|785|795|720|710|705|675|705|735|780|820|815
06575|101405|/equities/fajar-surya-wi|JKSE||1000|990|1005|1005||||||1000|||1020|||1020||1015|1015|1010|1010||1010|1010||1000|||||||||||||||||1040||1045|1050||1070||1075||1075|1130|1130|1130|1130|1130|1130|1130|1140|1130|1150||1150||||1230|1250|1220|1200|1125|1125|1130|1130|1135|1140|1140|1145|1145|1145|1155|1160|1170|1170|1175|1170|1190|1185|1190||1185|1195|1195|1195|1190|1190|1200|1205|1205|1200|1185|1190|1185||1200|1215|1215|1215|1210|1215|1280|1275|1260|1255|1250|1245|1250|1260|1260|1260|1260|1270|1265|1265|1265|1300|1360|1445|1460|1465|1465||1470|1465|1460|1460|1465|1465|1455|1480|1475|1480|1490|1495|1495|1490|1495|1495|1500|1495|||||1500|1500|1495|1490|1485|1490|1490|1490|1495|1495|1490|1485|1480|1485|1485|1490|1485|1480|1485|1485|1485|1495|1490|1495|1495|1485|1480|1490|1495|1495|1490||1490|1500|1500|1500|1500|1495|1500|1500|1500|1495|1505|1500||1510|1505|1505|1500|1495|1500|1500|1495||1490|1495|1495|1500|1545|1555|1560|1575|1575|1580|1580|1580|1580|1585|1605|1605|1605|1610|1610||1605|1605|1605|1605|1610|1605|1600|1605|1605|1605|1610|1610|1610|1605|1605|1605|1605|1610|1635|1640|1635|1630
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1005|1000|1000|1015||1045|1045|1015||1020|1050|1050|1060|1040|1050|1060|1065|1050||1150|1200||1155|1145||1205|1205|1245|1200|||1200|1200||||1150|1135||||1150|1250|||1150|1070|1110|1100|1160|||1165|1115||||1150||1155|1150|1200|||1215|1345|1205|1210|1010||1110|1170|1120|1200|1160|1200|1200||1200|||1255|1250|1250|1275|1200|1300|1250|||1270||||||||||1155||1200|1200|||||1190|1190||1275||1275|1285|1300|1275|1275|1225|1200|1240|1185|1250|1090|1090|1075|1180|1190|1200|1200|1130|1120|||1280|1275|1220|1285|1300|1330|1300|1400|1410|1450|1520|1470|1490|1500||1475||||||||1510|1550|1565|1400|1530||1540|1530|||||1540|1540||1550|1545|1565|1555|1515|1525|1500|1550|1550|1550|1475|1465|1525|1515|1630|||1610|1635|1595|1525|1505|||1600|1590|1600|1590||1620|1565||1565||1500|1510|1645||1540|1550||||1600|1600|1600|1600|1650|1600|1600|1575||1535|1595|1585|1510|1500|||1615|1525|1455|1590|1585|1610|1600|1585|1550||1480|1535|1470|1485|1480|1490|1455|1450|1445|1445|1415
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1185|1315|1305|1450|1480||1400|1500||1375|1175|1305|1450|1600||1500|1400|1460|1620|1800|||||1700||1800|||1875||||1875|||||1875|||||||1850||1800|1700||1770||||1700||1800|||1800|1800|1985|2000|2080|2085|2085|2090|||2090||2090|2100||||2100|||2100||2100|2100||||2100|||2100|||2100|2050||||2100|2100|||||2100|2000|||2100|||2200|2200|2200|2250|2300|2300||2290|2290|2290|2290|2100|2100||2000|2090|2090|2050|2200|2350|2390|2410|2410||2410||2410|2440|2450|2450|2450|2450|2450|2450|2500|2450||2450|2450|2450|2450||||||||||2450|2450|2450|2450||2500|2500|2450|2450||2450||2450|2450|2450|2450|2450|2450|2735|2450|2450|2450|2445|2450|2440|2450|2450||2450|2450|2495|2400|2450|2400|2500|2550|2400|2340|2275|2345||2300|2250|2200|2205|2200|2250|2100|2200||1900|1850|1950|2105|2155|2300|2260|2300|2255|2450|2480|2485|2500|2500|2530|2500|2575|2575|2550||2710|2700|2625|2495|2300||2400|2350|2400|2400|2450|2550|2490||2340|2250||2580|2500|2500|2500|2500
06581|101604|/equities/tiga-pilar-sej|JKSE|1115|1035|1100|1095|1085|1110|1100|1070||1060|1015|1010|1010|1030|1025|1025|1040|1010|995|860|890|930|1025|1095|1145|1105|1165|1090|1070|1110|1150|1180|1175|1175|||1205|1215|1185|||1205|1285|1325|1305|1365|1320|1345|1345|1355|1370||1380|1410|1330|1390|1420|1450|1430|1490|1495|1485|1480|1495|1515|1500|1490|1485|1460|1500|1515|1500|1540|1570|1540|1630|1675|1670|1565|1560|1565|1605|1680|1550|1535|1510|1510|1530|1520|1510|1505||1545|1590|1560|1540|1520|1500|1495|1480|1430|1410|1450|1485|1520||1550|1595|1595|1565|1540|1520|1540|1540|1560|1550|1575|1550|1575|1605|1535|1505|1565|1550|1535|1505|1415|1440|1335|1500|1500|1550|1690||1760|1800|1740|1800|1820|1795|1900|1940|1905|1925|1925|1960|2020|2000|2005|2065|2090|2105|||||2115|2110|2070|1990|1890|1910|1990|1955|1955|1930|1870|1845|1860|1870|1860|1820|1805|1790|1785|1745|1725|1700|1700|1730|1745|1730|1700|1825|1860|1900|1840||1825|1825|1850|1835|1865|1900|1855|1845|1840|1820|1790|1795||1760|1755|1735|1750|1740|1760|1775|1735||1730|1715|1660|1665|1770|1760|1735|1770|1855|1850|1850|1845|1940|2015|2040|2045|2050|2055|2045||2020|2055|2095|2075|2045|2045|2070|2160|2180|2205|2230|2185|2170|2155|2175|2190|2175|2150|2150|2220|2220|2205
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||1450|||||||||||||||1550|1600|||||||||1575|||||1750||||||||||||||||||||||||||||||||||||||||||||||||||1600|||||||||||1500||1500|||||||1500||||||||||1600|||||||1600|1650||1660|1660||||||||||||||||||1705|1705||||||||||||||||||||||1710||||||||||||1710|||||||1750||||||1700|||||||1660|||1700||||||1800||||||1750||||||||1650||1750||1750|||||1700|||1600|||1690||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||700||700||600|630||700|650||||||||||||||||||||||700|630|||||700||||||||||||||||||||||||730||740|||640|635|650|690|615|630|630|680|650|650|615|610|660|660|660|665|650|660|730|||||||680|||680|||700|690||||||||||735||||||||||730|715|710|||740|700||600|650|||600|700||660|600|||||675|635|||||||610||||||||710|||710||||||680|610|710|630|645|620|630|610|605|605|605|600|600||655|615|600|595|600|585|600|||610|600|590|610|600|||675|660|650|675|670||730|695|690|695|665|670||665||665|680|790|670|655|660|700|680|660|700||||700|690||||800||700|700|||||800|820|||||730|660|725|650|700||790|780|600|700
06585|101408|/equities/fortune-mate-i|JKSE|375|375|380|380|385|413|413|413||455|455|505|560|620|620|610|575|625|615|650|700|735|705|705|750||665|645||710||650|715|750|||730|745|720|||635|530|550|515|446|440|400|400||||399|399|399||403|404||||||404|403||403|402|401|395|390||||387|386|386|383||||385|383|383||||||||||385|||||385||||||||394|385|||412||||||410||||400|390||400|422||||410||||412||||417||435|435|435|432|432|430|420|417||||||421|||||420|420|420|430|421|429|429|||430||440|||445||446|||446||445||427|445|||445|||445||||444|430|447|||447|447|447||440|||||440||447||447||440||440||429|429||449|450||450|450|432|||452|452|450|450||449|433|451|450|449|435||442|455|455|455|455|455|455|455|454|454|454|454||454|454
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|486|482|480|480|480|480|483|482||483|485|482|492|500|500|500|495|493|492|495|490|490|496|495|495|489|497|510|510|515|515|525|520|520|||525|525|515|||505|510|500|500|492|481|480|470|490|495||510|530|515|530|530|530|535|575|575|570|575|580|580|580|585|595|565|575|575|570|575|580|600|600|615|590|575|555|575|590|600|610|610|605|615|610|610|610|615||615|650|610|600|605|575|530|515|530|498|478|515|570||625|590|485|489|485|471|470|476|463|460|460|453|465|468|464|462|491|494|473|447|418|450|474|520|550|580|580||595|590|585|620|660|690|710|720|715|745|740|730|730|745|760|760|770|770|||||765|780|755|755|790|840|855|840|845|850|850|845|855|880|870|880|875|880|895|885|900|895|910|985|995|990|965|1000|1000|1035|1045||1020|1010|1070|1055|1075|1080|1110|1060|1055|1015|1020|1050||1020|1010|1000|1000|1020|1025|1045|1050||1065|1055|1105|1115|1200|1225|1230|1235|1225|1235|1255|1260|1255|1265|1250|1255|1265|1270|1270||1265|1280|1285|1250|1240|1240|1255|1270|1280|1260|1295|1280|1310|1300|1260|1250|1235|1270|1285|1300|1320|1320
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|432|444|444|439|435|441|431|404||388|386|375|370|375|389|374|359|335|330|324|320|322|323|305|308|305|311|313|312|315|312|310|300|298|||308|307|307|||311|316|306|302|302|302|300|301|306|307||305|299|290|300|300|296|293|300|302|305|304|305|302|299|298|297|297|301|305|304|302|305|318|315|315|314|313|319|325|328|320|327|319|316|314|313|306|305|309||310|322|333|320|305|304|300|300|308|296|283|292|302||317|331|329|335|340|358|345|308|307|297|298|296|299|309|314|314|321|326|325|325|324|320|318|351|357|356|362||385|390|378|399|417|422|426|423|425|434|430|437|432|410|417|425|429|429|||||426|428|428|424|426|424|438|440|448|447|441|440|440|442|445|452|454|451|451|445|443|439|439|441|442|438|438|455|460|463|472||474|469|505|515|525|530|535|545|550|550|550|550||540|550|550|550|545|575|585|580||580|575|565|565|575|585|580|575|560|570|565|545|540|545|535|486|485|490|488||488|485|488|485|480|479|476|492|497|496|515|500|498|497|495|500|498|493|505|520|525|515
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1040|1045|1035|1045|1020|1030|1020|1020||1015|1025|1025|1035|1035|1045|1035|1050|1050|1065|1070|1050|1050|1045|1055|1070|1040|1090|1085|1060|1090|1125|1165|1155|1090|||1195|1195|1150|||1110|1115|1125|1090|1105|1100|1120|1120|1105|1135||1140|1080|975|1000|980|980|975|980|980|1005|1015|1010|1010|1015|1020|1025|1020|1005|1025|1025|1035|1065|1030|1015|1020|1030|1015|995|975|1005|1010|1010|1010|1010|1040|1055|1055|1050|1040||1045|1085|1090|1075|1030|1035|1025|1015|1010|1010|995|1010|1010||1030|1055|1040|1015|980|970|935|965|965|960|990|965|950|970|935|915|920|945|935|905|890|855|850|865|880|875|870||840|700|690|705|685|715|720|705|715|725|725|735|790|790|785|790|825|835|||||865|930|950|830|780|825|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|290|320|320|312|320|319||310||305|||337||||320|320|320|312||320|321|||328|335||320|328|328|320||300|||321|333|320|||328|316|343|342|330||||344|328||330|330|315||342|328||328|328|328|327|328|||328|328||308|308|308|300|309|295|300|315|334||334|330|344|340|344|330|333|344|333|335|325|329||325|349||321|320|315|327|327|327|330||320|320||||||330|330|330|334|333||330|335|333|330|325|339|325|340|347|330|302|335|321|322||340|335||331|331|334|335|340|340|340|340|340|335|323||325|325|325|336|326|325||||||322|333||322|322|320|338|327|328|335|327|317|300|||||317|326|337||325|325|||324||333|330|326||330|320|313|330|319|340|326|326|310||340|||326|319|320|320|319|316|320|313||300|254|295|311|312|310|310|300|305|301|339|342|||325|330|330|320|299||298|308||285||300|296|308|305|301||308|306|312||312|312|312|320||319|319
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|805|740|725|745|755|735|770|780||805|790|765|790|785|770|805|815|815|825|820|835|855|855|870|850|870|910|935|940|930|970|1005|1030|1075|||1040|1005|980|||915|890|835|785|790|785|700|660|675|740||785|785|780|805|805|815|780|795|805|815|810|830|860|840|835|835|805|840|835|855|860|880|865|860|880|860|830|870|915|980|980|1005|1000|1000|990|990|995|975|990||990|1080|1090|1080|1010|960|930|930|930|885|840|865|875||915|960|950|985|990|985|980|970|995|995|995|1015|1005|1065|1075|1060|1105|1145|1140|1140|1060|1090|1045|1150|1210|1245|1260||1250|1215|1165|1235|1270|1295|1290|1275|1265|1205|1170|1160|1145|1140|1125|1100|1095|1095|||||1090|1115|1120|1120|1105|1095|1105|1110|1140|1150|1135|1115|1110|1155|1145|1160|1160|1150|1240|1175|1135|1125|1055|1100|1190|1150|1045|1120|1190|1205|1205||1195|1290|1275|1285|1320|1320|1335|1330|1315|1310|1390|1415||1450|1430|1430|1420|1485|1495|1505|1505||1500|1400|1535|1560|1540|1550|1535|1510|1480|1540|1545|1560|1585|1605|1700|1695|1730|1745|1740||1750|1740|1710|1685|1680|1670|1725|1800|1800|1800|1800|1800|1825|1795|1800|1805|1810|1905|1945|1905|1890|1945
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||390|425|455|||505|486||||540|600|570||||||||||510|530|490|540|||600|600|600|||||488||500|||500|460||317|350|350|||360|390||425||445|450|467|459||510|565|||625|670|605|650|555|605||670||695|700|775||800|800||805||800|880|760|840|930||980|970|980|950|||910||||910|1010||||||||||||||||||||980|||||1000|||995||||990||||1000|||1000||||||1000||1050|1050|1000|980|980|1010||||||1000||||||1015|1005|1025||1000||1100|||1250|1115|1045||1105|||1030|1040|1140||||1050|1050|1095||1050|1030||1060|1060|1140||1135|||1050|1060||1060|1105|1005|||||1060||1050|1045|1035|1030|1100|1050|1050|1035|1070|1140|1140|1175|1140|1105|1105|1090|1075|1090|1080|||1020|1050||1010|1035|1050|1135|1135|1115|1180|1100|1100|1120|1150||1040||1110|1100|1100|
06603|101416|/equities/golden-eagle-e|JKSE|78|70|69|51|56|62|68|66||73|81|90|99|110|109|120|104|104|111|114|104|115|102|113|102|91|99|110|108|115|127|136|142|154|||161|160|155||||||||||||||||||||||||149|165|183|202|215|200|222|246|256|260|270|286|271|256|279|310||344|382|410|455|505|560|540|560|620|685|760|770||770|760|755|730|725|710|685|585|620|685|760|840|830||920|890|985|915|895|990|990|920|1020|1130|1255|1270|1390|1265|1395|1350|1305|1390|1300|1215|1350|1495|1350|1300|1450|1470|1455||1580|1700|1800|1810|1920|1815|1825|1665|1580|1595|1680|1625|1575|1650|1775|1770|1740|1760|||||1765|1600|1855|1890|1930|1740|1705|1770|1500|1600|1670|1700|1650|1875|1610|1810|1945|1700|1935|1945|1840|1880|1820|1750|1910|1895|1850|1710|1500|1850|1955||2035|1965|1955|1960|1995|1995|1990|1985|1995|1995|2010|1985||1965|1985|2015|1975|1970|2010|2015|1955||2015|1950|1995|1945|1945|1990|1990|1990|1990|1990|1995|1995|1945|2000|2000|2000||2005|1955||1935|1940|1950|2000|1960|1955|1965|1965|1970|1975|2010|2010|1990|1970|1975|1970|1955|1945|1960|1995|1995|1995
06604|101233|/equities/golden-energy|JKSE||1600|||||||||||1600|1575||||1650||||1750|1440||1595|||||||1300||||||||||||||||||||||||||||||||||||1400||||||||||||||||||||||||||1500|||||1395|||||1395|||||||||1375||||||||1375|||||1350|||||1485|||||||1445|||1250|||||||||||1640||||||||||||||||1650|1500|||||1600|||||1500|||||1585||1650|1650|||1550|||||1650||1750||||||||||||||1650|1650|1650|1650|1800|||1820|1660|||||1860|||1800|1900||||||1700|||||||||1900||1900|||1680||1550||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|71|71|70|72|73|73|74|69||72|73|74|72|76|80|70|75|74|73|63|63|66|71|68|68|68|70|63|70|74|68|65|68|70|||74|74|67|||66|65|67|71|69|66|65|65|63|63||62|61|65|71|78|81|90|99|99|99|99|96|99|100|97|97|97|95|90|90|93|95|97|96|93|90|90|93|95|95|95|91|97|91|98|91|92|92|92||89|85|84|86|81|75|82|90|86|93|88|97|85||86|93|86|82|86|80|82|85|81|83|81|89|84|93|87||88|97|97|93|74|74|59|88|100|100|105||105|103|90|110|113|117|119|116|100|121|135|125|119|123|112|123|123|119|||||118|130|127|131|131|130|139|137|145|131|146|129|140|141|140|140|137|140|135|135|133|127|127|120|125|137|127|128|134|135|135||143|145|142|143|140|145|140|144|143|151|141|140||142|135|128|126|126|110|122|120||140|130|157|152|159|161|160|162|161|160|161|155|167|169|171|168|168|169|171||165|170|160|166|168|169|170|175|170|170|187|182|190|194|179|175|175|176|180|183|182|181
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||2725|||||||2725|2725|||2750|2700||||||||||||||2725|||||||2745||2700|||2700|2700||2700||2750|2750|2575|2550|2575|2550|2475|2450|2450|2250||2155|1800|1750|1645|1630||||1620|1600|1630|1630|||1620|1600|1600|1620|1600|1620|1620|||||||1600|1600||1600||1600||1600|1620||1620|1620|1620|1620|||||||||||1620|1620|1650|1620||1600|1600|1600|1620|1620|1615|1620|1620||1620||1620|||||1620|||||1650|1650|||1635|||||||||1645|||||||||||||||||||||||||||||||1635|1625|1620|1610|||1650||||||||||||1640||1640|1630|1630|1630||1630||1650|||1650|1650|1630|1620|||||||1620|||||1620||1620|1620|||||||1620|1620|||1620||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||7400|||||7400|||7450|7000||7000|7000||||||7500|7500||||||7500|7500|||||7775|7000||7500|6750||6800||||||||||7500||||||7500|7100|7475|7600||||7700|||7700|7700|7700||||7750|||7750||||||8600|8100|||||||||||||||||||9000||||||8950||||7700|8550||||||||||9500||9175||9275||||||9400|9000|9000||||||||8700||||||8000||||||||||9450||9500|8450||||||8600||8500||||8450|8500|8500|8500|||||9325||9400|8900||8900|8000||8100|8000||7900|7225|||7625|7200|||7700|7550|7500|7900|6400|6875|6550|6650|6525|6900|6900|7000|6900|||6500|6300|6425|6450|6500|6500|6400|6400|6450|6425|6450||6475|6450|6425|||6375|6400|6450|6400|6000
06609|101419|/equities/gozco-plantati|JKSE|77|75|75|75|76|76|74|75||70|73|73|71|75|75|73|74|73|73|69|71|72|73|72|73|72|78|77|78|74|77|77|82|89|||92|91|94|||92|90|87|81|77|74|68|66|65|63||62|68|70|67|70|70|65|71|74|75|73|76|76|80|79|76|80|80|80|80|80|80|82|82|82|83|81|86|90|93|90|90|92|90|88|92|91|91|91||91|90|90|90|90|83|89|87|85|87|84|82|83||82|82|81|82|82|81|81|80|79|74|74|72|72|73|73|72|71|69|68|68|67|70|69|78|82|83|83||85|89|86|90|91|96|93|91|88|87|84|80|80|80|82|84|84|84|||||83|84|84|83|82|81|83|84|85|84|83|82|83|85|85|86|85|85|85|82|81|81|82|88|89|87|87|89|92|93|94||93|92|94|94|97|96|97|98|98|96|95|98||97|87|87|89|89|88|89|92||95|76|106|108|114|114|114|113|115|113|113|112|111|113|112|112|113|115|115||113|112|110|106|106|95|102|107|110|110|113|112|111|109|109|118|117|117|117|117|121|121
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||4800|||||||||||||||||||||||||4700|||||||||4600|||||||||4600|4600|||4600|||||||4560|4550|4550|4550|4550|4550|4550|4540|4550|4550|4550|4550|4550|4550|4550|4550||||||||4600||4600||4500|4500||4500|4300|4100||||4100|||3850|3800|3500|3525||3400|3375|3250|3200|3225|3200|3090|3045|||3000|3040||3050|3025|3050|3050|3030|2900|2900|2325||3000|2900|2700|2245|2850|2150|2850|2800||2400|2400|2700|2700||||2700|2700||2795|2900|2800|2900|||2900||||||||2800|||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2090|2120|2115|2125|2120|2115|2115|2090||2070|2000|1985|2060|2095|2070|2060|2075|2115|2125|2130|2160|2180|2180|2185|2180|2165|2180|2175|2170|2180|2195|2210|2220|2190|||2175|2170|2185|||2175|2190|2200|2215|2205|2215|2205|2200|2215|2225||2230|2225|2225|2235|2250|2240|2245|2265|2260|2270|2265|2260|2260|2240|2235|2250|2270|2270|2185|2180|2205|2235|2240|2240|2265|2255|2180|2245|2270|2290|2270|2300|2295|2290|2240|2240|2220|2215|2220||2140|2240|2355|2340|2340|2310|2310|2305|2325|2305|2290|2310|2305||2300|2290|2285|2125|2360|2315|2280|2325|2310|2300|2330|2265|2265|2280|2285|2265|2270|2275|2255|2145|2115|2100|2100|2105|2085|2040|2065||2070|2080|2050|2015|1935|1935|1960|1960|1905|1795|1730|1735|1730|1680|1680|1705|1660|1550|||||1565|1570|1515|1480|1470|1470|1485|1490|1475|1485|1520|1495|1485|1470|1415|1380|1410|1405|1405|1385|1360|1340|1340|1340|1340|1335|1335|1345|1340|1345|1355||1365|1360|1345|1365|1400|1430|1430|1425|1435|1415|1400|1395||1350|1220|1045|1015|1010|1015|1015|1025||1015|1000|1010|1020|1085|1030|1020|1015|1000|1010|1000|990|985|1005|1015|1010|1000|995|1000||1000|1000|1000|1000|1000|1000|1000|1000|1000|1015|1030|1035|1040|1040|1090|1080|1080|1080|1070|1090|1105|1120
06614|101422|/equities/greenwood-seja|JKSE|86|88|89|91|90|83|87|86||87|89|89|89|92|93|92|95|96|99|99|102|101||108|103|99|96|99|100||105|100||111|||||117||||96|97||||95|104|103|||95||94|94|92|90||93|91|91|99|93|95|96|95|95|96|96|106|95||92|90|90|90|91|94||92|93|94|95|95|||97|95|91|94||85|87|88|88|85|82|90|91|89|91|90||87||90|93|93|91|95|95|96|95|92|93|91|92|90|91|87|92|93|90|92|96||100|98|107|112|118|118||123|124|120|125|130|126|138|133|135|133||136|138|136|135|134|135|133|||||135|134|136|135|135|138|143|139|133|130|132|132||130||134|133|132|142|132|140|138|139|142|140|146|150|140|146|145|149||154|150|148|155|157|154|149|148|150|146|149|150||151|146|145|148|150|160|149|160||145|155|168|168|171|170|170|171|173|175|179|170|175||176|179|176|176|180||177|171|176|175|175|165|174|180||175|170|166|170|175|174|167|164|169|170|180|172|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|62700|61500|60950|61050|60175|60150|59925|58900||59975|57500|57300|57725|56300|57000|57000|55425|54625|54500|54925|55050|54950|54800|54600|55800|54050|55750|54500|54450|53025|53450|52650|52550|52700|||53800|53900|53500|||53600|52250|51050|51025|50775|49450|48450|48275|50200|51450||50725|50700|50575|50500|50175|49500|48900|49800|50475|49775|48975|49500|49950|49325|49525|49000|46700|47500|47575|46250|46400|46800|47000|47525|45300|43725|42925|42300|42850|44975|45200|45700|44975|43775|44000|43200|42700|42625|42500||42525|43425|43000|42600|42400|44250|44950|42850|41950|41800|39500|40500|41100||41050|42175|41950|41775|40900|40600|40550|41350|41750|41300|41500|41525|41875|42475|42600|42000|42675|42425|42000|42500|41000|41425|41000|45000|46225|46500|46000||46500|46500|45000|46150|46950|46925|47200|48500|48675|48475|47000|47000|47000|47925|49800|51000|51500|48550|||||48450|47550|46000|45700|45050|45750|46250|46425|46900|45100|44775|44025|43800|43700|44000|45200|45650|45500|45750|45525|44525|43550|43200|43050|42000|42925|42900|45000|45000|45000|46000||46625|46025|45900|45800|46100|46125|47025|46650|46000|44950|44750|46100||46675|46100|45650|46000|45800|48000|48000|48900||49300|51275|50800|51250|53350|52225|52600|52350|50000|49200|49025|49575|50500|52100|53000|53100|51500|51600|51500||51375|50850|50000|49500|47525|48050|48950|50600|51900|51750|52000|51525|51950|52100|52800|53500|53100|53200|53775|54000|54250|54025
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|56|56|56|56||57|57|57||57|57|57|57|57|56|56|56|56|57|57|56|56|56|58|57|58|56|57|57|57|60|59|59|58|||55|58|58|||58|58|58|57|58|59|59|59|59|59||58|56|60|60|60|60|60|60|61|60|59|58|57|57|57|57|57|57|57|57|57|57|59|59|59|62|62|61|61|62|61|61|61|61|58|58|58|59|60||60|61|62|61|60|59|58|57|63|69|63|60|59||59|58|56|57|57|58|57|58|56|56|56|55|54|56|59|58|57|55|55|55|53|53|53|55|54|56|54||57|57|56|58|59|60|60|59|58|59|59|58|58|57|59|60|59|61|||||59|60|60|60|60|62|62|63|62|63|62|63|65|65|65|65|65|65|62|61|64|62|59|62|62|64|63|63|67|68|69||69|71|75|73|72|68|70|65|68|64|63|63||63|64|63|63|63|62|61|62||63|65|66|64|67|69|68|68|68|66|68|68|70|74|78|77|74|75|76||75|77|77|78|78|77|77|79|80|82|83|83|83|83|83|83|82|84|84|85|85|86
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4228|4200|4220|4240|4228|4231|4263|4364||4223|4140|4020|4080|3976|4056|4140|3920|3758|3560|3596|3600|3620|3720|3748|3683|3602|3620|3598|3616|3662|3676|3725|3668|3668|||3728|3848|3841|||3820|3744|3641|3680|3752|3788|3756|3723|3788|3804||3840|3864|3867|3844|3881|3981|3879|3836|3860|3878|3820|3736|3680|3681|3703|3800|3717|3735|3760|3880|3920|3812|3801|3778|3690|3678|3676|3660|3600|3400|3267|3532|3920|3878|3720|3480|3415.0701|3415.0701|3454.78||3454.78|3494.49|3490.52|3375.3601|3486.55|3550.0901|3417.0601|3176.8101|3017.97|3008.04|2970.3201|3010.03|2978.26||2978.26|2958.4099|2958.4099|3017.97|3014|3017.97|3017.97|3017.97|2998.1201|2948.48|2966.3501|2978.26|2998.1201|2982.23|2978.26|2958.4099|2970.3201|2994.1499|2938.55|2930.6101|2859.1299|2819.4199|2888.9099|3087.46|3122.21|3122.21|3176.8101||3156.96|3176.8101|3178.8|3268.1499|3295.9399|3315.8|3306.8601|3315.8|3315.8|3256.23|3271.1201|3280.0601|3356.5|3295.9399|3335.6499|3458.75|3262.1899|2987.2|||||2958.4099|2946.49|2938.55|2910.75|2898.8401|2839.28|2859.1299|2819.4199|2801.55|2819.4199|2799.5701|2799.5701|2803.54|2842.25|2843.25|2843.25|2859.1299|2871.04||2873.03||2821.4099||2819.4199|2819.4199|2819.4199|2855.1599|2819.4199|2856.1499||||2877|2834.3101|2819.4199|2878.99|2867.0701||2877|2877.99|2878.99|2869.0601||2908.77||2908.77|2819.4199|2878.99|2888.9099|2853.1699|2859.1299|2878.99|2928.6201||2849.2|2908.77|2903.8101|2928.6201|2930.6101|2918.7|2938.55||2958.4099|2958.4099|2954.4399|2958.4099|2899.8301||2968.3301|2970.3201|2958.4099|2957.4099|2918.7||2918.7|2882.96|2725.1101|2640.73|2680.4399|2685.3999|2672.49|2668.52|2660.5801|2655.6201|2648.6699|2620.8701|2601.02|2577.1899|2581.1599||2581.1599|2619.8799|2581.1599|2581.1599|2608.96|2608.96
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|160|160|160|159|157|159|156|166||152|143|140|130|130|132|130|127|126|123|125|124|122|121|122|123|122|121|122|120|122|123|122|124|125|||126|127|126|||127|121|119|128|127|122|121|119|119|120||124|125|126|127|126|128|128|130|127|129|129|131|131|131|132|132|132|133|134|132|134|135|137|137|137|135|134|132|132|133|137|137|138|137|137|138|138|138|138||138|139|139|138|138|138|138|139|138|138|138|138|138||138|139|139|139|138|139|136|137|136|136|137|135|134|136|137|139|139|138|139|137|125|133|134|140|140|140|140||140|141|139|141|142|141|141|142|141|142|142|140|141|140|141|140|140|141|||||142|143|143|143|143|144|144|144|144|145|145|145|145|146|147|147|145|145|140|140|140|138|137|125|100|94|124|137|139|144|144||142|144|143|144|145|145|146|145|147|146|147|145||142|141|142|141|141|141|141|141||141|141|143|143|144|144|147|147|145|144|142|143|143|147|148|147|147|148|149||148|149|149|149|149|147|147|148|147|152|153|152|152|151|153|152|150|150|149|149|149|150
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|193|190|195|||190||194|||||||185|||198|190||171|||||175||172||175|180||190|198|||185|175|170|||163|155|160|165|||165|||||||163||164||||164|||||160|165||158||170||156|||172|166|163|156||149||||||||148|157|148||155||159||159|||160|160||||||||||144|||158||144||||||||160||163|159|135|130|142|135|149|||160|161|||161|160|153|160|160|153||||153||160|156|156|||||169|||153|150|155|150|150|151|150|150|150|150|180|170|190||169|170||157|145|145|154|145||154|171|154||171||||177|154||171||168||142||154|||||163|163|188|188|194||||201|201||||||||||163||||158|163||174||||||||171|||||184||171|||184|||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|605|600|595|590|590|595|595|605||615|620|620|620|625|620|620|615|640|650|585|640|640|665|665|670|665|680|685|680|660|680|675|675|670|||670|670|675|||675|675|680|670|670|650|655|670|660|690||690|700|700|700|700|670|690|765|770|770|770|790|795|785|765|775|775|750|790|790|800|810|825|840|840|835|840|845|850|875|885|890|900|900|910|915|885|900|920||920|935|900|880|860|845|840|840|800|830|830|845|865||835|870|865|870|900|905|900|910|915|915|920|910|885|915|910|905|910|900|905|905|905|915|900|975|955|950|940||930|950|930|960|980|1000|1000|995|995|990|990|995|995|990|1000|1000|1020|1020|||||1050|1060|1070|1075|1050|1105|1105|1100|1105|1100|1100|1105|1100|1105|1120|1135|1145|1145|1150|1150|1140|1135|1150|1155|1150|1150|1105|1135|1170|1200|1205||1180|1170|1190|1165|1160|1175|1175|1170|1175|1175|1185|1180||1180|1195|1175|1150|1115|1160|1160|1150||1165|1190|1200|1190|1265|1275|1265|1275|1345|1365|1375|1380|1405|1435|1460|1470|1485|1485|1480||1480|1450|1500|1490|1470|1475|1475|1510|1525|1510|1520|1520|1510|1520|1520|1510|1505|1550|1555|1595|1605|1610
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|995|1000|1000|1020|1025|1055|1060|975||1000|995|1025|1025|1025|1060|1025|1030|1075||1075|1125||1125|1050||1050|1100|1100|1020||1050|1105||1095|||1150|1070|1140|||1080|1080|1095|1090|1075|1005|||1000|1055||1150|1100|1100|1100|1200|1175|1250||1200|1135|1245|1295|1295|1300|1300|1275|1300|1250|1300|1305|1350|1400|1450||1410|||1450|1500|1505|1500|1490|1550|1500|1450|1400|1400|1400|1475|||1475|1450|1430||1450|1545|||||1450|1500||1550|1550||1550|1545|1510||1595|1550|1500|1500|1500|1500|1450|1450|1375|1450|1490|1350|1215|1350|1350|1300|1300|1400|||||1600|1500|1600||1600|1615|1610|1610|1605|1600|1650|1700|1650|1610|1800|1700|1800|||||1700|1700|1710||1700||1750|1845|1800|1800|1800|1815||1850||||1900|1800|1950|1800|1900||1880|1900|1800|1900||||2000||1985|1975|1900|2005|2000|2020|2000|2025|2030|1950|2025|2000||2045|1950|2060|2060|2075|1955|1950|1815||1730|1800|1805|1820|1920|1850|1905|1890|||2000|2050|1965|1950|2100|2050|2000|1950|1850||1850|1820|1805||1900|1930|1850|1950|1960|1980|1980|1870|1850|1845|1845|1840|1800|1850|1840|1830|1850|1845
06629|101429|/equities/hexindo-adiper|JKSE|1140|1140|1145|1120|1130|1195|1180|1195||1225|1190|1120|1200||1140|1150|1140|1110|1120|1100|1120|1110|1135|1140|1135|1120|1140|1160|1110|1200|1230|1230|1250|1235|||1230|1205|1245|||1215|1205|1250|1260|1275|1270|1250|1290|1290|1305||1295|1325|1300|1345|1345|1355|1500|1600|1615|1615|1600|1650|1625|1625|1615|1620|1650||1700|1700|1720|1750|1795||1710|1750|||1775|1810|1700||1800|1770|1790|1800|1825|1850|1850|||1975|1655|1625|1600|1595|1610|1595|1585|1515|1505|1550|1600||1560|1600|1560|1520|1500|1500|1520|1540|1540|1540|1555|1500||1500|1500|1440|1465|1450|1335|1325|1345|1300|1315|1500|1600|1600|1695||1715|1700|1705|1800|1900|2060|2100|2245|2240|2250|2235|2300|2370|2370|2430|2505|2455|2400|||||2580|2515||2640|2400|2585|2650|2650|2700|2690|2695|2640|2650|2625|2640|2655||2650|2650|2625|2610|2615|2600|2775|2700|2830|2885|2820||2830|3005||3000||3000|3000|3090|3050|3055|3050|3050|2990|2955|2985|||3000|2980|2950|2940||2970|3000||2905|2910|2910|2820|3300||3200|3190|3200|3175|3175|3180|3175|3175|3180|3155|3190|3270|3350||3380||3360|3350|3300|3310|3380|3420||3390|3370|3365|3350|3380|3380|3390|3380|3455|3400|3455|3475|3505
06630|943655|/equities/hd-capital|JKSE||||||50||50||||50||50|||||50|||||50|||||||||||||50|50|||||50|50||||||||||||||||||50||50|50|50|50|50|50|50||50|||||50||||50|50|||50||50|50|||50||50|||50|50|50|||||50||||||||||||||||50|||||50||50|||||||50|||50|||50|50|50|50|50|50|50||||50|50|50|50|||||50|50||50||||50|50|50||50|50||50|50|50|50|50|50|||||50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|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
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|279|294|||255|||||||||||251|250|||250|261||248|266|260|260|250|255|260|270|250|245|252|249||||235|225|||220|218||225|225|215|209||207|200||193|188|188|193||200|200|200|200|200|200|200|199|200|200|195|200|200|||200|200|195|197|200|200|201|200|200|200|196|195|198|184|184|200|201|200|199||197|200|198|200|199|198|200|200|200|199|210|211|218||219|218|217|216|213|215|220|222|206|210|203|209|194|207|205|205|203|210|211|208|220|215|215|215||221|213||220|220|200|217|215|213|200|200|217|215|215|215|208||195|215|215|||||||201|200||202|203|||||198|183|203|203|200|200|195|201||202|200|200||218|208|205|185|205|200|200|195||205|197|201||204|202|204|||185|203|205||205||199|198|200|190|198|188|||189|195|194|200|200|200|213|205|208|200|199|199|196|181||||180||189|189|190|198|191|190|190|195|200|200|200|216|216||220|225|225|241|240|262|253|283
06634|101432|/equities/hotel-sahid-ja|JKSE|550|550|555|545|550|555|550|555||545|545|540|540|545|525|530|530|530|525|525|505|520|530|525|530|520|525|525|520|520|520|515|510|500|||499|500|498|||498|498|498|497|496|487|485|484|482|482||484|480|459|459|459|455|455|456|454|453|453|455|454|450|449|457|465|463|450|449|449|450|450|449|449|449||448|448|448|449|449|449|447|448|447|449|449|448||449|449|449|449|449|449|447|447|443|423|418|421|419||416|416|413|407|405|405||406|407|406|405|406|408|409||409||409|410|412|410|409|408|408|420|420|422||423|421|425|400|398|400|397|398|388|384|384|386|389|388|391|390|390|390|||||389||388|388|392|394|397|397|400|400|400|400|398|400|399|400|413|415|395|394|394|394|394|394|394|394|390|395|399|400|400|||415|399|398|399|399|399|400|399|400|405|390||389|387|388|385|385|383|382|381||382|382|385|395|398|399|400|398|399|400|400|399|398|399||401|400|405|409||405|407|390|348|348|348|349|349|349|349||349|349||349|349|348||349|335|345|345
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|715|715|715|715|715||710|710|710|715|715|715|710|715|715|740|725|715|705|700|730|750|750|750|750|750|750|750|750|750|750|||750|720|720|||745|745|745|745|745|740|740|740|735|735||735|735|735|735|730|730|730|730|730|730|730|730|730|725|725|725|725||720|720|725|720|705||705|705|705|705|705|705|705|710|705|705|705|705|705|705|705||705|705|705|710|710|710|710|710|710|710|710|710|710||710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|||705|705|705||705||705|705|705|705|705|705|710|710|705|705|705|705|705|705|705|705|||||705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705||||705|705|705|705|705|705||705|705|705|705|705|705|705|705|705|705|705|705||705|705|705|705|705|705|705|705||705|710|715|710|710|710|710|710|710|710|710|710|710|710|710|720|720|720|720||710|710|705|705|705|705|705|705|705|710|710|705|705|705|705|710|710|705|710|695|700|700
06636|101433|/equities/ictsi-jasa-pri|JKSE|77|74|73|74|75|78|78|79||||87|81|82|85|81|81|80|77|75|80|85|82|81|81|85||||||||||||||||||||||||||||94|104|115|127|120|126|139|154|171|189|209|232|256|265||294|||||||||295|283|270|270|280|295||280|270||300|||||||320|295|293|325|325|||||325|320||300|307|306|340||||||||||||||320|310|290|286|311|297|295|340|335|341|||335|360|370||371||315|||||||394||395|398||||||||380|381|361|363|365|373|375|375|380||380|390|392|399|390|398|397|396|390|405|398|415|388|375|399|405|404|401||406|410|416|410|410|404|401|392|399|399|400|431||440|445|470|465|475|473|490|450||499|460|500|450|463|453|448|451|469|477|480|496|500|410|405|400||401|400||400|405|485|460||450|460|405||450|449|||440|430|380|440|460|470|480|470|475
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|927.5|925|927.5|927.5|925|927.5|922.5|925||922.5|920|917.5|915|915|917.5|917.5|915|915|917.5|915|915|915|915|912.5|917.5|917.5|917.5|920|917.5|922.5|925|925|922.5|922.5|||922.5|917.5|915|||905|902.5|900|902.5|902.5|900|900|900|902.5|900||902.5|905|900|905|907.5|907.5|907.5|905|907.5|907.5|905|907.5|907.5|907.5|902.5|900|900|905|917.5|917.5|915|912.5|915|912.5|912.5|910|910|910|912.5|920|920|922.5|920|915|917.5|915|915|912.5|917.5||915|922.5|920|920|915|900|880|880|877.5|852.5|847.5|852.5|857.5||860|862.5|860|865|862.5|862.5|865|870|877.5|877.5|877.5|900|920|940|942.5|925|947.5|950|945|940|925|935|932.5|937.5|922.5|922.5|910||900|812.5|810|822.5|822.5|822.5|825|822.5|822.5|822.5|822.5|820|817.5|817.5|815|817.5|815|815|||||815|812.5|810|807.5|805|807.5|810|810|817.5|815|812.5|810|810|815|817.5|817.5|802.5|820|817.5|817.5|817.5|815|825|827.5|827.5|830|825|830|827.5|827.5|827.5||830|830|827.5|830|832.5|830|827.5|827.5|825|825|817.5|815||815|810|802.5|792.5|790|775|772.5|770||770|775|770|777.5|802.5|800|795|795|800|797.5|790|767.5|762.5|760|760|750|740|737.5|737.5||732.5|727.5|710|677.5|677.5|677.5|685|695|697.5|697.5|697.5|697.5|695|685|687.5|687.5|687.5|677.5|655|675|655|675
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|865|870|875|890|880|875|890|865||875|900|930|935|935|930|930|935|935|935|930|925|935|935|920|920|915|925|925|910|930|925|940|925|920|||945|940|935|||935|945|935|940|910|890|870|865|860|865||855|865|885|875|925|940|950|970|975|970|985|985|985|980|950|950|935|935|945|925|935|955|960|950|955|950|830|815|820|815|825|825|815|815|815|815|815|815|800||810|820|820|815|810|810|800|795|790|785|780|780|780||780|795|775|775|780|775|775|780|780|780|790|770|775|780|720|780|780|770|785|790|770|755|800|860|870|850|860||870|855|840|875|900|905|925|950|940|935|945|900|870|870|880|880|875|860|||||870|875|875|880|865|870|885|885|885|900|895|875|875|895|895|895|895|865|890|885|890|890|875|880|895|890|885|965|980|985|990||1010|1000|1055|1045|1035|1050|1075|1075|1085|1085|1090|1140||1070|1045|1040|1045|1095|1125|1110|1120||925|930|925|920|975|970|960|970|985|980|975|970|975|990|975|980|970|970|965||965|970|925|920|910|910|915|920|920|925|920|920|925|920|915|915|920|935|925|925|915|915
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|414|405||||434|444|425||424|400||399|386|385|388|385|401|403|390|402||||400||365|398||390|385|395||402|||389||359|||345|344|||343||||365||||366||||368|368||356|356|359|361|361|372|361|361|361||362|362|362|362|364|362|362|380|355||356|352|358|372||355|355|360|350|351|351||348|348||347|355|350|350|356|348|341|359|341|||347|367|365|366|342|342|354|373|362|352|350|||370|375|350|360||359|329|349|347|322|345|353|345|353||353|343|331|333|333|341|367|335|341|340|350|375||332|||382|350|||||388|378|375|375|350|370|400|400|375|360|||385||360|360||360|350||||335||399|389|316|||345|358||311|||||||||||374|||||||||||370|360|369|369||373||||375|||||||375|360|||||||375|||370||370||332||332|373|||||||330
06644|101437|/equities/indika-energy|JKSE|117|115|113|111|110|111|113|116||115|113|111|112|112|114|110|110|109|111|108|107|108|107|107|108|107|107|106|109|109|110|111|110|110|||110|110|109|||108|109|107|108|113|112|105|108|110|110||112|118|120|125|128|129|130|139|150|145|137|135|139|142|144|149|150|155|166|167|166|166|170|170|170|173|177|177|183|181|191|194|199|203|203|203|202|204|207||206|220|209|208|202|201|196|193|195|191|185|195|198||204|211|211|218|222|224|227|230|230|231|226|220|230|232|232|228|220|228|224|215|203|209|208|237|241|245|255||260|261|255|275|279|279|290|285|276|284|287|290|295|289|291|300|300|305|||||308|304|305|286|300|300|312|315|318|310|311|310|312|314|314|315|318|318|318|315|315|314|319|315|310|312|313|322|340|339|356||350|370|419|421|418|420|422|418|404|386|381|373||379|370|355|331|339|354|349|300||290|301|310|321|348|349|348|350|382|388|390|393|404|422|429|428|429|428|430||427|428|426|429|428|428|430|438|440|442|441|446|444|447|445|449|449|459|461|463|467|467
06645|101438|/equities/indo-acidatama|JKSE|50|50||||||50||50||||50||||50|50||||50||||||50|50|50|50||||||50||||||||||||||||50||||||||||||||||||50|||50||||||50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50||50|50||||50||50||50||||||50|||50||50|50|50|50|||50||50|50|50|||50||50|||||50|50|50||||50|50||||||50|||||50|50|50|50|50|50|||||||||||50||50|50|||50|50|||||50|50||50|50|||||50|50|50|50||||||50|||50||50|||50|||||50|||||50|50|50|50|50||50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4680||||||4680||||||4680||||4590|4590||4550||||4550||||||||||||||||||||||4200||3900|4000||3800||||3900|||||||3200||||2900||2900|3100|2800||2800||3100|2800|3600|4000|||||||4700||||||4495|4500|||||||||||||5500|||||||||||||||||||||5975||||||||||||||||||||||5500|||||||||||6875|6375|6075||5775|4625|||||||||3700|||||3900|||4700|||4600|||||||4800|4550
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||||||||||||||||||||||||||||||||||845|||||||||||||||||||||||||||||||||||||||||||||910||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||730|730|||||||||||||||||||||||||||||790|800|760||||||||||800||||||||||850|850|||||||||||||800|750|730||||730|750||900|||||||||||||||||||||||||990|||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|4890|4845|4830|4790|4805|4780|4750|4740||4765|4780|4730|4675|4730|4735|4690|4900|5025|5200|4830|4720|4940|5100|5200|5400|5500|5550|5550|5600|5625|5600|5725|5725|5700|||5725|5675|5675|||5600|5600|5600|5525|5825|5800|5600|5600|5650|5900||6225|6550|6525|6525|6500|6375|6750|7000|7050|7025|7000|7150|7250|7300|7125|7025|6950|7150|7625|7700|7925|8100|8525|8525|8650|8575|8450|8425|8400|8800|9375|9400|9300|9450|9550|9825|9750|10125|10625||10625|10650|10325|10600|10200|10125|9750|9675|9750|9300|8900|9025|9150||9500|9625|9250|9025|9000|9200|9200|9100|8700|8525|8300|8100|8250|8600|8675|8550|9125|9350|9175|9000|8625|8050|7975|8575|8775|9075|9275||9275|9400|9400|9600|9775|10250|10600|10200|9525|9500|9525|9825|9975|9825|9900|9975|10250|10100|||||11025|11300|11250|11450|11350|12200|12700|12850|12825|12850|12850|12850|13050|13125|13075|13175|13125|13175|13100|13150|13125|12700|13050|12950|12825|12900|12750|12925|12600|12825|13075||13200|13475|14350|14150|14600|14625|14800|14750|14850|14725|14900|13475||15000|14725|14200|13400|13125|13100|13050|12525||12600|13300|13150|13725|14600|14575|14925|14800|14850|15000|15125|14750|14900|15000|15750|16200|16725|16775|16825||16750|16500|16900|17050|16800|16725|17225|17425|17375|16975|16800|16475|16550|16800|16850|16350|16325|16275|16625|16925|16800|16800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|19650|19575|19525|19475|19325|19125|19200|19325||19300|19200|18450|18900|19075|19250|19600|19325|19150|19300|18375|18075|18650|19150|19300|19550|19500|19750|19400|19700|20600|21050|21000|20750|21300|||22250|22100|21875|||22000|21575|20825|20500|20500|20000|19175|19025|19400|19800||19775|20150|19400|19500|19775|19300|18700|20000|20075|19750|19450|20050|20875|20875|20800|20025|19200|18825|19025|18200|18100|18475|19550|19825|19375|18525|17900|17700|18275|19750|20025|20275|19725|19400|19600|19050|18875|18225|17875||17525|18900|19250|18800|18100|18025|16350|16100|16400|16250|16000|16550|16825||17050|17700|17875|18300|18500|18500|19275|19525|18625|17650|17650|17500|18300|18225|18300|18300|18600|18600|18600|18025|16500|16450|16175|17350|17625|17800|18050||18675|18450|17975|18325|19500|19625|19725|19625|19600|19500|19475|20000|20425|20850|21150|21950|21550|21700|||||21425|21100|20800|21000|20975|20975|21075|21000|21575|20950|20875|20825|20750|20975|20975|20925|20975|20975|21000|20950|20750|20625|20750|20775|20650|20750|20650|21400|21400|21625|21750||21700|22100|22100|22100|22200|22150|22100|23075|23050|22950|22850|22875||22200|21900|22000|21550|21350|21975|22000|21100||20700|21150|22375|22475|23225|23175|23150|22650|22525|22675|22500|22500|22550|22500|22625|22825|22800|22625|22175||21925|21825|21600|21450|21050|20475|21000|21325|21300|21525|22325|22250|22225|22075|22075|22350|23000|23525|23850|23450|23875|23950
06652|101441|/equities/indofarma-tbk|JKSE|310|314|309|302|304|270|273|274||272|262|273|262|254|253|252|262|252|245|240|241|204|197|203|160|149|154|152|152|154|156|161|159|159|||167|167|164|||162|159|155|155|157|154|145|141|152|150||165|170|165|171|177|176|178|175|180|184|184|181|174|168|168|178|171|169|173|160|152|148|142|140|137|135|135|132|132|136|138|142|132|129|130|130|130|129|132||137|138|138|135|132|129|124|121|125|124|120|120|126||130|133|131|134|131|131|130|132|132|130|133|134|136|140|139|137|146|149|145|137|132|125|131|151|166|170|177||179|176|175|183|193|197|195|190|188|192|188|190|194|196|198|204|210|216|||||215|200|198|196|196|200|200|199|195|194|195|192|192|195|198|197|199|198|198|199|197|195|195|207|206|204|198|210|228|242|244||242|248|248|249|255|255|260|262|257|256|258|250||253|246|243|242|244|243|248|253||241|252|264|269|277|277|276|281|283|272|272|274|274|279|280|271|278|286|284||284|285|289|288|280|284|292|286|286|293|295|290|290|295|303|304|308|320|315|314|319|321
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6550|6525|6475|6500|6500|6625|6525|6325||6425|6175|6125|6175|6050|5950|5725|5550|5525|5675|5725|5625|5725|5650|5575|5700|5650|5800|5525|5500|5550|5525|5450|5300|5175|||5075|5075|4905|||4910|4905|4975|5025|5050|4900|4840|4840|4960|4950||5025|5075|5025|5100|5175|5000|4875|5400|5350|5325|5350|5425|5525|5500|5275|5150|5050|5075|5175|5150|5375|5550|5850|5925|5750|5800|5450|5525|5650|6050|6100|6200|6125|6000|6150|6325|6150|5750|5600||5500|5750|5625|5550|5500|5425|5325|5275|5425|5325|4990|4960|5050||5100|5200|5150|5225|5150|5150|5175|5150|4960|4890|4895|4845|4925|5250|5175|5075|5125|5100|5100|4800|4560|4670|4890|5400|5625|5750|5800||5925|5850|5600|5875|5925|5975|6000|6050|5950|5950|5925|5825|5775|5975|5975|6100|6125|6025|||||6225|6400|6500|6550|6500|6500|6525|6550|6500|6500|6500|6450|6425|6625|6750|6750|6825|6850|6775|6575|6575|6450|6475|6600|6650|6550|6550|6900|6850|6950|6875||7050|7150|7100|6950|6875|6825|6775|6800|6875|6850|7000|6975||6950|6650|6625|6625|6600|6750|6775|6750||6475|6625|7000|6875|7375|7375|7375|7400|7325|7350|7350|7300|7300|7325|7325|7325|7325|7350|7350||7350|7375|7450|7425|7350|7325|7400|7375|7400|7375|7375|7325|7325|7300|7300|7325|7350|7300|7325|7375|7425|7400
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7450|7688|7600|7500|7262|7500|7600|7900||7725|7475|7188|7150|7100|7088|7338|7175|7000|7112|7238|7150|7100|6988|6875|6950|6700|6888|6962|6888|6888|6838|6500|6425|6575|||6550|6425|6388|||6412|6325|6100|6150|6250|6100|5875|5662|5762|5875||6075|6162|6250|6338|6338|6350|6150|6200|6200|6262|6275|6350|6275|6262|6312|6238|5962|6075|6250|6250|6262|6400|6500|6500|6575|6550|6488|6575|6450|6612|6588|6700|6738|6550|6550|6538|6625|6575|6250||6312|6538|6325|6175|6212|6138|6050|6025|6062|5950|5450|5600|5812||5875|6125|6250|6262|6238|6075|6025|6025|6000|6025|6038|5988|6050|6075|6075|6075|6175|6150|6100|6200|6012|6000|5775|6175|6150|6250|6200||6100|6050|6100|6250|6312|6288|6325|6250|6262|6225|6100|5962|5988|5950|6100|6150|6238|6100|||||6175|6075|6062|5962|5900|6025|6025|6125|6150|6162|6175|6025|6025|6275|6388|6400|6450|6438|6450|6450|6375|6350|6350|6625|6600|6438|6325|6400|6700|6825|6825||7012|7000|7000|7025|6988|6900|6912|6812|6850|6788|6800|6700||6812|6788|6825|6812|6812|6762|6750|6650||6150|6275|6500|6900|7012|7038|7062|7075|7075|7138|7075|7062|7038|7062|7075|7200|7100|7162|7150||7150|7188|7150|7088|7012|7088|7125|7275|7375|7350|7425|7375|7438|7262|7262|7162|7112|7100|7112|7200|7188|7162
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||440||400|||430|439||425|400||||400|430|397||||||||441||||450|||||||||500|490|470|||||||450|450|||450|||400||||||||||||||||||||||440||||||||||440||422|460|440|430||450|||||||||||||||||||||||500|||||||||410||450||361||||470|475|475||399||470|400|420|420|398||||||381||380||380||395|380|||391|401|410|410||400||||470|470|||||469||469||||||470|||460|465|||||||||||||||465|||||||||||||||||||||||||||470|465|465|460|460|467|460|469|460||||469||445|450|405
06657|101445|/equities/indomobil-suks|JKSE|2045|1965|1950|1900|2050|2050|1980|1985||2140|1950|2140|2140||2150|1945|1925|1900|2100|2090||2090|||||1950|2105|||2170|2150|2150|2145|||2330|2150|2100|||2260|2100|1995|1990|1995|1995|1970|1880|1860|1880||1935|2045|2100|2250|2500|2550|2400|2575|2600|2600||2605|2605|2600|2595|2550|2600|2650|2740|2745||2750|2755|2730|2750||2720|2725|2710||2720|2715|2970|3000|3000|||3005|||2800|3000|2900|2800|2900|2895|2900|3000|3000|2895|2895|2895|2655||2610|2615|2700|2700|2770|2770|2765||2755|2800|2805|2800|2800||2805|2965|2975|2920|2905|2950|2805|2900|2800|3100|3200|3200|3150||3300|3100|3305|3465|3415|3435|3430|||3800|3410|3410|3410|3400|3500|3500|3500||||||3545|3550|||3500|3485|3510|3675|3700|3700||3500|3500|3480|3500|3510|3500|3515|3600|3510|3650|3650||3745|3480|3500||3900|3875||3975||4000||4000|4100|3975|3975|||3950|3980||||4000|||3950|4075|4000|4000|3995||4200|3725|3520|3500||3515|3600|3590|3500|3600|3500||3500|||3650|3850|3900|3650||3700|3850|4100|3800|3800||||||||||||||3990|||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1440|1430|1405|1405|1395|1400|1400|1395||1400|1400|1390|1400|1390|1400|1405|1400|1395|1400|1390|1370|1370|1365|1370|1375|1375|1390|1385|1380|1395|1395|1350|1340|1330|||1340|1320|1315|||1340|1355|1355|1360|1355|1365|1300|1355|1350|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||300|||||||||||||||||||||300||||308|||||||||||||||||||||||||||||||||||||||||||||||||322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50||50|50|50|50|50||50|50|50|50|50||50||||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|||50|50|50||||50|50|50|50|||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|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|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|52|53|52|51||52|51|51|52|55|51|51|50|50|50|50|51|51|51|53|53|54|53|||||53|54|55|55|54|54|55|55|56|55|55|55|55|56|57|56|55|55|55|54|54|52|52|54|54|54|51|56|59|56|55||55|63|63|64|64|66|66|66|65|67|68|68||68|68|68|65|65|66|65|62||67|67|70|72|75|75|76|76|76|76|78|78|79|80|80|80|80|80|80||80|79|79|78|78|78|77|81|81|81|83|82|81|81|81|81|81|82|83|86|82|81
06662|102970|/equities/indonesian-p-p|JKSE|377|358|345|315||314|||||||314||||||329||||||||||||||||||358|||||||||||359||||||363||||||||||||||||||||||358||||||359|364|||||||369|||||||||||368||||365|||||||368|||||||369|||359|359|355|364||375|330|360||373|360||||340|340|300||370|385|385|350|370|389|300||298|||||||||||385|375|300|320|320|300|300||339|||300||350|345|320|320|345|340||320|270|||230|200|260||||||300|270|||||300|310||260|||||||220|240||||240||245|||290|310|310|310|250|240||||||196|200||182|180|230||189|230|210|230|188|200||225||||||270|225||292|265
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|68|69|69|67|68|67|67|67||68|67|67|67|||67|66|67|68|66|66|66|66|66|66|65|68|67|68|68|68|69|70|70|||70|70|70|||70|71|73|74|73|73|70|73|73|72||72|72|71|69|69|68|69|69|70|69|70|70|70|70|69|71|70|69|70|70|69|70|70|70|70|68|69|69|70|69|70|70|71|69|70|72|71|72|73||71|73|71|71|70|70|71|69|70|69|68|69|||69|70|69|71|69|71|70|69|70|69|69|69|68|70|69|70|69|70|70|70|71|69|65|66|64|69|69||71|70|69|71|71|71|72|72|70|70|69|69|68|69|70|70|71|71|||||71|71|71|71|70|73|74|71|72|72|71|70|70|71|72|71|71|71|71|70|71|70|70|74|77|77|79|82|83|84|84||85|86|87|87|88|88|88|88|88|88|88|87||88|89|89|88|88|91|91|90||92|92|94|92|103|103|103|105|104|104|104|104|105|106|107|108|107|105|105||104|102|104|103|100|99|102|110|111|111|112|111|110|111|112|114|113|112|112|112|112|112
06665|101236|/equities/indorama-synte|JKSE||660|660|650|670|670|650||||715|700||655||655||655|600||640|640|640|675|640|700|||||||760||||||760|||700|680|675||||||700|700||700|||705|705|705|705|700|705|710|705|705|705|705|725|720|670||740|700|745||720||720||720|||||800|870||||||860|||860|810|720|715||||||700||740||745||745|735|780|775|700|700||765|705|700|730|800||715||||715|715|715|715|||||||||715|725|710|755|||780||||750||755||755|||||755|795||725|||800||||770|||775|775|770||760|750|760|760|750|765|765|760|755|755|800||820|815||815|820|810|780|820|780|825||890|||950||940|870||910|1020|1005|915|890||||890|||890|890|890|840||865|845|820||1090|930|||||||||930||780|||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|1115|1125|1110|1120|1105|1080|1110|1105||1105|1105|1115|1120|1115|1120|1120|1115|1130|1120|1120|1115|1115|1110|1110|1120|1115|1115|1120|1120|1130|1120|1130|1140|1130|||1145|1130|1140|||1135|1130|1135|1125|1140|1135|1125|1125|1125|1145||1140|1135|1125|1125|1130|1120|1110|1125|1120|1140|1140|1140|1140|1125|1135|1130|1140|1125|1120|1120|1140|1130|1140|1120|1120|1100|1100|1050|1100|1125|1110|1010|990|995|1000|990|990|990|990||985|985|985|985|980|975|980|990|990|985|985|980|980||985|985|980|980|985|980|990|980|975|985|980|980|980|980|980|980|980|980|985|980|970|960|945|955|950|930|920||945|915|915|915|920|920|925|920|930|930|920|925|920|920|925|930|930|925|||||930|920|930|925|915|925|925|915|920|920|925|920|920|925|920|915|920|915|910|910|915|915|920|910|905|915|920|915|920|920|915||920|925|920|925|920|920|925|920|920|920|915|920||925|920|925|925|915|915|910|915||910|890|895|880|910|910|925|925|910|925|920|925|920|925|920|925|925|925|925||920|920|920|925|920|920|915|925|925|930|930|925|925|935|920|915|915|920|920|930|930|925
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5375|5400|5325|5350|5375|5450|5350|5450||5375|5475|5300|5450|5500|5425|5350|5325|5250|5200|5150|5100|5275|5250|5300|5400|5300|5350|5275|5275|5050|5300|5300|5250|5325|||5500|5575|5650|||5500|5475|5400|5250|5250|5050|5000|5100|5300|5200||5025|5375|5300|5400|5500|5550|5525|5375|5300|5250|5400|5250|4960|4850|4800|4800|4710|4710|4695|4730|4550|4340|4215|4150|4150|4130|4120|3980|3955|3975|4010|4100|4040|4050|4025|4010|4000|4005|3950||4050|4100|3885|3925|4030|4000|3755|3800|3755|3600|3600|3680|3655||3585|3585|3500|3310|3530|3500|3500|3530|3725|3700|3695|3700|3830|3830|3830|3950|3980|3990|3935|3920|3910|3975|3900|3990|4075|4050|4100||4200|4195|4225|4250|4250|4290|4250|4295|4300|4300|4300|4290|4280|4270|4200|4300|4330|4325|||||4300|4295|4145|4100|3975|4000|4000|4000|4000|4045|4000|3980|4000|3995|3890|3995|3985|3970|3960|3945|3930|3905|3805|3805|3680|3630|3535|3540|3550|3610|3610||3725|3630|3625|3730|3655|3680|3800|3795|3805|3800|3750|3900||3840|3810|3820|3820|3815|3850|3865|3950||3970|3975|3890|3965|4050|4080|4080|4100|4075|4060|4055|4050|4050|4110|4105|4105|4105|4105|4100||4135|4110|4205|4100|4200|4150|4115|4100|4175|4125|4200|4200|4050|4050|4080|4050|4045|4060|4100|4100|4100|4050
06668|101449|/equities/indospring-tbk|JKSE|349|353|350|352|341|345|340|359||354|350|342|342|345|340|354|336|339|339|327|330|334|331||340|340|343|336|343|350|353|338|353|350|||350|345|347|||348|335|350|345|347|345|345|343|345|340||336|345|343|340|350|339|335|350|349|349|346|345|345|352|350|338|325|331|349|349|350|353|360|350|346|347|351|381|400|422|426|422|441|425|362|345|345|343|343||342|343|339|338|335|349|369|363|362|370|375|380|385||396|410|423|445|460|470|467|485|470|480|475|490|490|486|500|500|530|550|560|565|560|560|560|600|600|585|580||600|585|560|580|600|600|600|685|695|705|710|770|775|770|775|785|805|800|||||805|805|805|805|810|835|850|850|840|850|870|855|885|885|880|945|945|950|945||950|910|915|980|995|995|995|1015|1005|1030|1015||1015|1050|1065|1075|1090|1070|1065|1070|1065|1065|1060|1070||1095|1025|1080|1120|1150|1150|1140|1100||1220|1200|1200|1250|1315|1285|1270|1290|1290|1290|1295|1280|1300|1330|1300|1260|1250|1270|1255||1285|1255|1250|1245|1225|1200|1230|1245|1225|1220|1200|1235|1195|1200|1195|1115|1185|1210|1205|1190|1190|1200
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|133|147|162||||||||180|||||||||180||156|154|171|||||190||||189||||185|185|||||190|||166|184|160||159|156||173|176|175|161|158|||||175|170|||170|169|156|173|155|155|155|155||164|152|150|137||150|154|171|190|187|207|230|243|270|279|297|293||||||325||||326|319||||||||||||||||||316||||||||||||||||||320|270|262|265||||||||275|275|281|||||||||280|290|290|285|295|311|307|330|310|300|309|301|306|299|299|304|300|299|294||294|294|296|295|296|294|294|||290|293|295|296|296|299|300|301|308|305|309|312||314|315|320|315|318|319|321|319||318|319|326|334|339|339|337|335|331|335|335|332|330|330|330|329|327|328|325||319|319|318|315|314|315|313|315|315|314|316|312|312|315|315|315|309|305|306|308|302|302
06673|101452|/equities/intanwijaya-in|JKSE|310|290||290|298||301|315||298|298|298|299||315|300||||314|295|297|296|296||||314|||296|310|310|305|||290|305|298||||298||295|300||301|285||308||290|311|300|295|300|290|290|290|290||295|300|300|305||304|285|285||290|294|294|305|304|319|317|305|302|305|316|311|320|307|||300|300||300||312|314|290|316|305|305|300|302|304|300|285|285|||305|304|304|304|300|300|304|303|300|299|299|299|290|302|306|320|322|334|325|310|300|295|295|320|340|355|350||350|340|325|340|340|354|359|330|321|320|300|336|350|355|361|347|330|305|||||323|330|320|304|285|300|300|295|300||286|295|295|295|291|295|295|295|295|295|295|287|295|285|285|285|281|287|290|290|290||290|298|291|290|282|300|300|287|300|305|305|295||280|291|284|271|262|257|241|255|||220|||245|245||||254|||||249|249||249|||241|241|235|235|220||||||230|230|232|236||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|332|335|335|335|335|335|335||335|335|335|335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|||332|332|332|||332|331|332|332|332|332|332|332|332|332||332|332|332|332|332|332|||335|335|335|335|335|335|||||||335|335|335|335|335|335|335|335|335|335|335|340|279|279|279|278|279|279|279||279|279|279|277|279|275|279|279|280|280|280|280|280||280|280|250|250|250|250|250|270|290|290|280|260|261|290|320|320|320|318|318|308|240|265|290|292|294||294||295|261|270|291|290|270|298|360|354|390|350|375||||||||||||||||||||||360||370|345|340|||||||331|380|331|||||||||400|||||||||3875||||||||||||3950||4000||3700|||||||||||||||||3750|4000|3590||3600||||3550|3600|3215|3450|3500|3500|3600|3300|||3600||
06677|101454|/equities/inti-bangun-se|JKSE|||||2610||||||||||||||2900|||2950|2585||||2870|2000|||2000|||||||||||||||||||||||1900|1900|||||||||||||||||||||2100||2100||||||2300|||||2350||||2300||||||||||||||||||2375|||||||||||2600|2500|2520||2800|||||3000|3000|3000||||3000|3000|3000||3000||||3000|3000||3000|3000||3000||||||3000||3000|3000|3000||||||||3540||3540||3440|||3000|3000|3000||3375|||3000||||||||||3000|3000|3000||||3485||||||3000|3000||3000|3000||||3000|3000|3090|3000||3000|3000|3000|3000|3000||3000||||3010|3010||3000|3000|3000|3000|3000|3000|3000||3000|||3000||||3000|3000|3000||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|302.5|305|300|295.5|295|295.5|291|300|||||323.5|339|313.5|314|300|315|319.5|315|317|314|310|300|320|313|334.5|335|340|330|330|335|330|331|||299.5|275|255|||234.5|212.5||172|173|172.5|175|179||155||130|125|124|135|135|130|124.5|137|121|119.5|103.5|107.5|99|88.5|98|89|||81|90||90|90|90|90|100|94||91|85|75.5|75|74|70.5|70|71|71.5|65|70||67.5|63|64|71|71|69.5|65|65.5|67|70|||65||70|67.5|70|74.5|71.5|77.5|71.5|74.5|76.5|76.5|69.5|76|76|79||81|83|82|82|88.5|86.5|93.5|79.5|105.5|108|95|82.5||91.5|90|95|98|120|120|128|127.5|125|139|163|172.5|178|184.5|197|185|183|177|||||170|200|203|170|180|200|202.5|200|171.5|199|205|210|250|249|250|237.5|||300|309||300|309.5|299|298|262.5||235|281|282.5|373.5||373.5|309||289.5|236.5|285|275|280|250|225|220|245||200|126.5|168.5||224.5|||223||224|223.5|224.5|169|225|2895|2995|3320|3315|3315|3310|3315|3315|3315|3295|3310|3290|3300|2900||2480|2480|2100|2395|2305|1850|2425|2450|2370|2380|||2195|1900|2500|1875|||2500|||
06679|101455|/equities/intikeramik-al|JKSE|||||||||||||||||||124|||||||121||108||105||||||||114||||104|||||||||||||||115|||99|110||102||||112|||||113|103|114|104||||||||||||||||||115|||96|99|104|||105|106|||||99|||||109||||105|102||95||||102|102|||||||||86|||85|89||106|103||104|95|90|104|87|97||110|102|102|||||||100|100|100|100|102|102|100|104|106|104|101|102|104|100|101|100|100|99|99|97|95||94||94|93|||92|104||99|92||100|96|100|||91||115|109||103||115|99|99|99|97||||97|89|||100||101|97|99|98|96||||100|||100||93|93|93|103|81|101||||||||100||||91|90|100|100|102
06680|101456|/equities/intiland-devel|JKSE|484|475|464|455|456|458|457|456||463|467|461|465|463|466|467|467|464|465|464|467|472|474|477|478|477|480|478|473|472|460|462|477|482|||487|487|488|||483|491|488|489|488|457|496|495|499|500||505|525|515|525|480|499|499|499|498|498|496|498|496|494|491|494|495|495|497|492|492|497|505|505|510|499|499|499|498|510|515|525|505|510|535|550|560|560|575||570|570|565|565|580|575|560|550|575|565|550|575|585||595|610|605|595|580|580|575|595|585|535|515|500|500|496|494|491|489|494|490|500|497|499|481|505|510|505|505||505|505|510|520|535|535|530|540|545|550|565|560|550|540|555|570|565|560|||||565|570|565|560|555|550|560|560|565|560|565|570|575|590|595|590|565|570|575|570|565|545|535|560|575|570|565|570|590|600|600||610|615|625|635|655|660|655|650|660|665|665|645||630|625|615|620|645|655|635|580||645|640|640|635|675|665|640|620|600|600|605|600|585|595|630|630|625|580|560||560|550|555|545|525|525|535|555|555|550|550|535|530|525|515|510|510|515|505|530|550|555
06681|101457|/equities/intraco-penta|JKSE|211|194||214|||213|||198|198|198|198|198|201|195|||205|||195|198|||194|211|195|206|198|211|219|209|218|||190|211|211|||206|198||198|204|215|||199|||203|207|208|211|219|215|217|217|216|216|211|211|213|211|215|206||195|199|202|206|198|198||206|209|211|194|179|197|204|201|198||198|198||200|210|||197|194|200|202|209|209|199|205|203|192|195|201||200|203|205||207||207|214|||206|206|202|207|206|211|211|211|215|212|206|217|190|209|216|218|221||218|215|215|225|218|220|232|222|222|227|219|221|226|221||227|223|219|||||232|236|241|238|238|242|244|244|248|248|245|243|243|244|243|242|243|245|248|248|245|238|238|241|238|237|234|225|249|248|246||246|250|254|257|248|248|243|241|240|233|224|217||216|216|216|218|219|260|256|255||255|255|251|252|255|256|256|255|256|255|257|257|257|257|260|257|258|259|260||259|260|257|255|250|255|250|255|256|256|256|252|251||252|251||255|255|255|255|258
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||500|530|525|||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||479||||||||||||||||495||||||||||||||||||||||489|||490|||||||||||||440|440|||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1005|925|880|965|955|905|905|940||950|955|950|950|865|960|985|1090|1105|1110|1050|1010|1005|1100|1200|1250|1255|1275|1280|1290|1295|1295|1305|1310|1330|||1320|1320|1270|||1285|1285|1280|1305|1295|1295|1280|1265|1285|1290||1305|1295|1295|1310|1370|1375|1390|1380|1385|1385|1405|1380|1405|1415|1450|1445|1435|1430|1400|1435|1450|1455|1440|1480|1510|1580|1505|1495|1475|1440|1560|1415|1325|1325|1305|1305|1255|1310|1380|||1270|1285|1290|1285|1270|1145|1120|1085|995|835|815|770||735|735|720|720|710|700|690|695|690|640|660|520|565|625|620|600|635|640|615|590|590|585|585|600|605|600|605||605|600|610|625|630|625|630|610|620|625|630|630|625|625|600|635|635|600|||||695|710|705|710|720|730|750|750|770|770|785|785|785|765|725|715|715|715|710|710|705|720|695|720|690|675|645|655|670|680|685||690|685|690|695|695|700|700|705|725|725|740|745||720|705|685|685|680|675|670|670||680|680|685|690|715|710|710|715|710|730|725|730|725|720|740|735|715|715|690||650|630|620|615|615|615|620|635|625|585|575|570|560|565|570|575|570|575|570|575|570|570
06685|101468|/equities/jkt-intl-hotel|JKSE|595|550||555|550|||585||540|||595|590|540|530||585||570|||||585|550||540||590||||550|||||570|||505||||510||540||540|555||550|560||585|600|600|590||590|590|590|595||590|600||580|550|580|||640||||580|610|600|600|600|605|600|600|600|600|600|590||||600|600|575||580|570||570|580|540|585||640||||590|620||||615|600|580||610||600|585|||585||630|580|600|595|615|620|620|635||615|640|650|730|730||760|755|720|750|740|750|780|780|790|755|770|760||||||750|800|810|730|800|705|755|800|745||790|800|900|||||850||740|805|790|800|800|800|820|825|900|835|835||805|815|800|825|825|765|750|845|790|665|645|645||675|||890|750|880|800|660||870|870||880|950|880|880|925|880|940||875|890||950|925|885|900|900||880||||890|895|900|900|900|900|910|910|910|920||||960|960|960||
06686|101237|/equities/jkt-kyoei-stee|JKSE||72|||||||||67|||71|73|69|68|68|72|||79|67|74|69||76|71|78|63|||67|63|||64||68|||63||||69|66||65||||72||60|64||63||69|75|70|66|72|66|72||72|||77|80|65|65||70|71|72||||69|69|68|66|61|65|||67||||74|71|77|72|72|70|65|65|64|67|69|73||76|71||74||70|70|72|79|73|74|77|67|65||72|70|||||75|75|60||68|81||||65|||70|70|61|||76|76|75|71|83|76|80|75|||||76|76|85|81|80|80|81|82|81|85|85|80|80|82|82|99|80|83|81|83||89|86|83|80|81|80|80|85|80|||81|83|82|81|85|83|80||93|76|81|83||83|83|83||90|90|81|80||81|76|75||88|86|89|88|81|79|85|85|81||80|77|75|69|66||75|73|73|61|75|75|81|82|82|86|83|84|85|92|95|91|92|86|85|79|90|90
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|252|252|252|250|250|250|250|249||252|250|249|250|250|248|250|248|247|250|248|248|248|250|248|249|250|255|258|255|260|258|260|262|270|||268|265|270|||268|270|268|265|268|260|260|258|258|262||265|265|268|265|265|270|265|268|268|272|275|278|270|262|262|252|252|255|250|248|246|246|247|244|242|242|240|242|242|244|245|248|249|248|245|244|244|239|235||242|248|248|248|246|246|242|238|240|238|234|240|240||240|245|244|249|246|244|241|240|244|243|243|242|248|252|252|250|249|236|234|228|222|220|210|212|220|228|230||235|235|231|242|248|245|250|250|255|262|250|255|252|250|258|258|258|258|||||260|262|255|255|260|272|275|278|278|278|278|275|270|278|278|282|272|268|268|268|262|260|262|268|262|260|255|265|275|280|282||290|280|275|272|270|278|275|270|270|260|255|252||247|240|239|238|239|242|245|248||240|238|237|238|250|250|252|252|250|250|249|248|250|258|262|262|265|270|268||270|278|278|270|272|275|278|275|275|278|278|278|278|280|272|282|280|278|280|288|288|285
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|765|740|735|755|770|765|760|735||755|775|755|735|730|725|725|710|670|665|625|595|575|560|565|580|580|590|600|595|595|585|600|580|600|||610|610|610|||595|600|560|550|545|494|450|434|435|430||443|450|448|455|456|450|446|465|458|432|418|416|396|383|379|389|385|417|432|420|435|453|476|475|470|426|402|359|356|385|393|402|410|410|430|430|435|441|453||455|435|370|355|332|325|312|299|299|296|304|317|330||334|339|325|330|340|334|333|341|341|340|341|335|335|357|350|338|352|344|335|315|303|312|303|358|370|380|365||375|365|361|382|407|413|426|424|425|428|411|427|445|481|495|505|515|520|||||525|525|525|525|525|525|530|535|535|530|530|525|525|550|555|575|570|565|565|575|575|575|585|595|600|590|580|620|660|655|650||660|680|695|695|660|630|620|610|615|600|620|620||625|580|555|550|560|550|525|520||545|550|550|575|620|625|655|680|680|705|705|710|725|755|760|770|780|770|760||755|765|780|770|765|750|765|785|790|805|775|820|815|815|820|845|840|825|845|865|865|850
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5537|5462|5387|5762|5986|5886|5836|5861||5861|5886|5836|5861|5811|5687|5662|5737|5662|5687|5537|5487|5587|5487|5612|5737|5762|5762|5687|5587|5612|5487|5188|5038|4983|||5138|5113|4983|||5038|4988|4908|4869|4789|4734|4644|4564|4709|4689||4739|4794|4759|4759|4739|4614|4490|4799|4869|4844|4844|4918|4978|4888|4829|4839|4814|4864|4874|4854|4894|4948|5038|5063|5038|4948|4918|4784|4869|5238|5238|5238|5238|5288|5387|5462|5487|5313|5188||5288|5387|5387|5238|4864|4864|4764|4739|4814|4764|4669|4814|4963||4983|5038|5063|4983|4938|4918|4918|4943|4968|4914|4869|4814|4894|5038|5088|4978|5038|5038|4988|5263|4908|4888|4799|4988|5213|5263|5313||5313|5088|5038|5313|5437|5462|5537|5512|5512|5637|5487|5487|5537|5387|5587|5712|5737|5712|||||5712|5662|5687|5687|5612|5786|5861|5811|5786|5512|5387|5263|5338|5437|5537|5612|5537|5387|5612|5737|5886|5861|5986|6235|6161|6086|6086|6186|6235|6410|6435||6360|6335|6335|6310|6410|6410|6360|6285|6235|5986|6086|6136||6310|6335|6310|6235|6210|6210|6086|6186||6011|5936|6485|6734|6834|6884|6859|6834|6809|6809|6834|6759|6909|6934|7009|7009|6984|7058|7058||7034|7058|7083|7083|7009|7009|7083|7083|7058|7009|7083|7009|7034|6959|7009|6984|6984|6959|6959|7009|7034|7058
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|212|211|213|214|214|214|214|214||213|214|214|215|214|216|216|217|216|217|217|217|217|217|216|219|219|221|222|221|224|222|227|228|228|||222|220|219|||218|218|214|219|222|217|217|215|214|214||215|218|217|212|216|222|223|222|213|209|204|208|209|211|208|210|209|211|210|209|208|211|214|214|213|214|214|215|215|215|220|216|219|219|217|219|217|219|220||218|227|228|227|227|230|230|234|234|233|232|233|237||235||239|240|245|245|245|245|246|247|250|248|248|248|254|254|255|252|250|251|251|250|253|253|258|258|258|||256|258|259|258|252|261|265|265|265|268|267|265|266|266|263|259|257|||||258|258||258|258|258|259|259|260|264|260|259|259|260|261|261|261|262|267|263|264|265||264|262|267|268|270|270|269|265||269|270|270|273|273|274|279|279|275|280|284|283||284|292|293|299|299|305|307|308||298|295|302|307||316||320|325|327|325|326|329|338|315||||||335|335|340|||340|||318|328|319|319|328|327|330|327|331|333|334|335|336|337
06694|101460|/equities/j.a.-wattie|JKSE|184|200|200|199|175|190|187|190||188|189|173|189|179|182|181|201|200|183|200|200|200|181|194|198|220|203|220|202|224|219|218|218|215|||210|203|185|||180|189|205|194|190|210|195|199|195|195||194|195|184|190|194|186|181|188|168|165|139|140|144|159|176|180|171|185|205|200|187|205|219|220|206|220|230|247|245|244|245|238|237|248|245|245|243|240|240||236|246|239|240|250|250|249|247|238|240|245|230|225||238|260|249|248|246|240|233|239|233|230|238|227|250|250|265|277|277|295|295|288|292|316|313|321|323||335|||335|347|344|336|336|330|333|350|348|330|347|348|330|349|349|339|322|||||335|332|332|332|332|331|332|332|332|332|332|331|332|330|||333|333|334|336|336|336|324|322||337|337|320|322|310|342||341|341|335|346|345|341|330|341|331|338|341|321||326|317|317|316|302|301|313|303||320|326|320|321|331|324|334|325|336|337|325|338|339|340|341|341|340|335|342||330|343|339|340|337|335|341|343|347|344|348|350|356|355|356|356|355|356|356|356|356|352
06695|101464|/equities/jaya-konstruks|JKSE||||||||||800|||795|770|||||845|||||||660|660|700|770|||855||850|||820|820||||||||740||820||800|||830||||835|730||||810|780|||||||||||||||||750|||||750|745|745|750|770|730|760||800|785|785||820|||||880|820|||||||||||895|||||900|830|900|820||||||||||||||910|820|860|850|910|925|860|||930|900|875|940|900|950|980|950|||||1000|||925|||1050|||885||||||955|920|||||||955||940|885||||965|||965|||920|915||920|850|910|920|||||850||860|855||||920|900|900|860||935|900||860|||880|885|880|880||950|930||||900|925|890||995||940||950|990||||||990|930|950|1000||
06696|101466|/equities/jaya-real-prop|JKSE|580|590|595|605|600|620|620|625||635|640|635|635|590|640|640|670|670|670|645|640|670|670|670|700||690|685|640|690|680||740|720|||710|720|700|||680|710|685|670|740|735|730|740|745|740||705|740|730|690|750||750|750|775|775|775|775|775|780|785||790||785|800|800|800|820|850|825|800|840||||||815|800|860|||850|800|||||860|840||||800|780||855|875||||900||||895||||900|850|870|825||||905|910|900|830|855||875|||965|||||965||905|925||950|1025|970|||950|970|905|||||||905|||||1000|||960|950|950|950|950|955|955|955|955|940|980||925|||900|950|925|950|940|945|945|955||980|940|||975|950|925|980|990|975|935|950||960|960|990|1015|1015||1030|1050||1100|1095|1080|1070||1020|1010|1040|1015|1070|1090|1050|1090|1095|1095|1095|1090|1200|1090||1100|1070|1095|1050|1010|1000|1000||1100|1100|1100|1095|1100|1100|1120|1145|1175|1180|1125|1185||1160
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||2100|1945|||||||||1755|||1950||||1900|1600||||||||||||||||||||||||||||||1350||||||||||||||||||||||||||||||||||1500|||||||||||1500||||||||||||||||||||||||||||||||||1500|1500||1500||||||||||||1590||||1590||||1500|1420|||1350||1540|||1540|1510|||1800|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2390||2390||2360||||2220|||
06700|101238|/equities/kabelindo-murn|JKSE|125|121|128|137|130|130|129||||143||135|118|||||117||120|125|120|129|121|128||123||||135|126|132||||132|125|||121||122|||||135|132|137|||||||137|||131||125|138||134|111|121||||134||134||||136||133|124|||108||119|132|129|123|118|130||110|110||122|114|125|||||129||||129|125|123|121||114|125|113|123|117|118|118|106|105|||106|113|110|109|||101|125|105||125||128|110|106|||||||||136|126|||||||||||138|||127|126|128|117|130|130||113||113|116|127|123|123|101|140|140|142|140|135|135|135|134||139|135|138|||||||134|||140|139|131|139||||138|136|139|136|||||||131|140||||||143|||||147|136|143||||144|147|136|||136|140|138|138|136|136|138|138|138|138||139|138|137|139|136
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1280|1275|1290|1300|1310|1315|1315|1320||1330|1305|1290|1310|1335|1320|1345|1350|1340|1350|1340|1310|1335|1345|1355|1440|1450|1450|1395|1375|1325|1325|1280|1275|1275|||1285|1240|1245|||1225|1255|1275|1275|1250|1235|1230|1210|1200|1135||1235|1275|1300|1345|1360|1350|1335|1360|1350|1320|1315|1315|1350|1340|1340|1350|1330|1350|1350|1305|1370|1380|1390|1415|1420|1395|1370|1425|1420|1440|1440|1455|1420|1400|1435|1435|1430|1425|1465||1450|1505|1525|1500|1525|1480|1360|1345|1370|1355|1250|1290|1365||1440|1520|1510|1530|1510|1510|1535|1535|1530|1510|1515|1510|1585|1650|1660|1630|1620|1645|1645|1570|1520|1520|1450|1510|1535|1570|1560||1515|1460|1405|1550|1615|1660|1660|1660|1660|1690|1710|1690|1655|1650|1650|1665|1680|1655|||||1650|1650|1630|1640|1630|1640|1645|1645|1650|1645|1645|1675|1680|1645|1650|1645|1640|1645|1655|1670|1640|1600|1600|1660|1675|1640|1590|1690|1735|1765|1760||1765|1740|1730|1740|1815|1820|1830|1810|1775|1740|1790|1790||1780|1795|1840|1825|1810|1795|1810|1785||1750|1785|1815|1815|1880|1890|1890|1860|1840|1845|1835|1825|1830|1825|1825|1820|1830|1855|1850||1835|1850|1835|1815|1810|1805|1805|1810|1815|1795|1790|1785|1790|1790|1790|1775|1785|1795|1800|1810|1805|1820
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|237|231|231|229|227|229|226|226||226|227|222|227|229|227|224|223|219|222|217|222|225|229|225|229|227|232|232|230|233|235|234|234|230|||239|234|226|||225|226|222|220|222|218|214|213|217|216||215|216|213|213|215|209|207|220|217|213|212|214|216|215|211|215|208|218|226|222|225|229|235|234|216|200|190|197|205|213|214|218|218|212|210|199|190|188|190||187|194|191|187|171|168|162|159|159|158|155|162|165||175|180|181|184|184|183|182|185|189|185|188|186|186|189|189|180|185|192|197|186|179|184|189|217|228|233|235||235|230|218|235|239|239|239|245|242|251|252|255|254|253|256|269|273|269|||||271|271|269|254|248|251|252|253|251|249|251|247|245|255|256|255|237|235|234|231|233|226|226|238|240|240|233|242|246|251|259||258|260|267|269|274|274|283|282|285|282|286|282||274|274|273|271|272|266|270|264||274|271|278|282|300|301|300|295|295|299|308|310|311|318|320|322|322|318|317||323|321|322|316|313|309|312|316|323|323|321|325|316|313|312|310|309|325|328|340|342|334
06705|101239|/equities/kedaung-indah|JKSE|125||||||126|120|||||||127||122|116|122|120|130|113||||125|116|120||120|132|116|120|112|||125|125|125|||||||127||||122|134|||130|125|120|||130|125|125|||134|124|122|127|||||134|122||130|127|||||130|||128|||122|134||||||116|125||||130||122|134|134|120|128||120|125||120|125|128||125||130|122||120|132|134|122|118|128|122||135|130|125||||||||||132|130|135|125|134||130|122||||||||||||134||||||130|130||122|130||||130|128|128|130||||130|125|130|125||130|134||||103|120|||135|||105|138|140|134|||134|128|||138||||||137|||134|130||140||||136|||||||137|||||134|130||137|125||||135|128|110||||||||
06706|101471|/equities/kedawung-setia|JKSE|217|||224|230||255|185||181|200|||||||||200|198|218||||||||219||222|182|175||||||||190|193|191||201||||210|208|||201|220||216|||220|242|||||||||223|200|200|200|200|200|201|215|225|247|274||269||250|235|||||240|231||250|265|235|250|240|250|219|223|207|||229|195||195|215||225|225||||229||190|189|198||200|180|190|210|230|190||170|170|188|200|200|||||230|230|230|230|||230|230||||295|280|280|280|280||||||||280||280||280|291|||290||290|300|300|||280||||||320|302|302|320|||||301||300|||||340|339|340|340|||333|325||305||306|300|290||330|370|377|385|400|400|401|397|400|396|398|405|395|405|405|410|400|404|396||396|395|400|400|391|395|395|400||380|400|400|400|400||425|400|402|427|415|420|436
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|73|73|76|73|74|75|76|82||78|74|74|81||89||80|||80|80|84|82|84|86|82|81|80|82||90|87|92|98|||90|90|90|||94|98|100|82|87|96|95|86|88|83||87|||96|99|92|96|98|92||||94|88|90|86|95|96|98|98||108|||110|103|||101|99||102||104|105|94|93|101|||103|105|98|106|98|108|108|108|95||103||||105|99||92|93|93|91|100|95|92|90|95|86|93|83|82|82|85||81|89|83|72|82|81|91|84||89|88|95|92|91|90|104|95|108|106|107|103|95||96||102|102||||||101|97|102|||96|95|103|103|99|90|103|93|99|99||100||101|96|104|100|91|107|97|97|102|105|100|102||103|101|104|101|100|99|119|108|105|118||118|||110|110|107|106|110|106|103||113|118|112||119|118|119||112|117|114|114|112|118|118|118|118|113|113||112|116|120|119|119||119||131|120|120|129|120|126|130|128||123|127|130|128|
06710|101473|/equities/kertas-basuki|JKSE|50|||50||50|50|50|||50|||50||50|50|50||50||||||50||50|||50|50|||||50|50|50||||50|||50|50||||||||||50|||||||50|50|50||||||||50|||50||50|50||50|50|50|50|||50||50|50|||50|50|50|50|50|50||50|||50||||||||||50|||||50||50|50||50|50|50||||||50|||50|50|50|50||50|50|50||50||||50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|53|52|53|54|52|51|51|50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1130|1150|1140|1080|1115|1080|1070|1100||1060|1130|1125|1105|1055|1020|1055|940|900|910|885|905|935|910|925|890|860|880|860|865|880|885|850|835|850|||850|865|845|||835|865|865|855|860|835|795|785|790|855||915|935|950|965|975|970|900|950|980|975|985|960|950|945|940|965|900|915|955|950|945|905|880|865|865|855|845|820|810|870|895|930|930|885|860|905|845|810|810||810|780|750|720|660|660|635|625|620|625|590|615|645||645|670|660|685|670|660|660|660|645|685|690|670|670|695|710|690|700|675|655|625|610|605|620|700|740|765|785||830|785|750|805|910|960|955|945|950|945|960|960|975|990|975|1050|1055|1040|||||1090|1020|1015|1010|1005|1015|1005|1005|985|985|985|965|960|980|990|975|990|985|995|985|970|940|940|980|985|970|950|985|1025|1040|1060||1085|1090|1090|1095|1105|1100|1125|1150|1170|1150|1140|1115||1110|1135|1150|1155|1205|1205|1230|1220||1140|1090|1050|1050|1180|1170|1185|1215|1190|1175|1205|1210|1215|1250|1270|1270|1265|1265|1295||1295|1305|1300|1305|1290|1285|1300|1300|1285|1275|1305|1320|1310|1330|1365|1300|1295|1355|1345|1355|1375|1370
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3700|3680|3645|3690|3610|3795|3750|3745||3690|3700|3770|3690|3750|3750|3680|3700||3785|3700|3745|3790|3800|3700|3770|3765|3795|3795|3785|3785|3780|3795|3800|3800|||3800|3815|3800|||3800|3800|3710|3730|3800|3740|3735|3600|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|146|146|144|143|144|142|144|142||142|140|140|123|120|119|116|117|116|115|117|116|116|116|115|115|113|111|114||113|115|120|114|120|||114|114|118|||116|119|116|116|117|115|114|115|117|113||118|120|115|118|118|119|119|119|122|118|117|119|118|115|115|113|112|111|111|115|118|120|118|119|120|118|118|112|114|110|112|116|115|111|107|105|106|107|101||106|112|114|112|107|101|100|97|96|95|94|96|97||92|98|96|97|99|102|96|100|101|96|88|86|85|86|86|84|85|87|89|80|84|93|101|103||112|116||118|115|114|115|117|115|118|116|116|117|115|114|114|114|114|117|115|111|||||113|115|116|110|106|114|117||117|114|117|118|117|117|119|116|114|114|117|119|118|116|113|117|119|118|118|123|126|126|123||126|126|128|127|128|129|125|129|128|126|128|128||127|126|126|128|125|124|123|123||125|124|122|128|135|132|132|131|133|135|132|134|134|135|135|137|137|137|136||135|135|135|136|135|135|134|135|138|136|138|139|139|140|140|141|140|140|140|137|139|140
06716|101476|/equities/kobexindo-trac|JKSE|127|112|117||||129|||115|119|120|128|125||129|117|||115||125|115|108|119|107|117|106|117|127|120|129||143||||138|138|||123|112|115|119|119|121|122|||135||122|115|126|127|126||||135|130|127|140||||||||150||||||||||145|||140|||147|||134||||145|144|136|148|145||145||||139|||126|125|119|118|113|110|112|112|124|111|123||135|129||120|118|131|||||112|||||125|139||152|124|125|147|140|149|||124|127|121||||177|||||||160|||160|160|160|161|161||||151||157|155|165|||164|157|158||146||||||169||153|156|159|159|157|156||170||167|155|154||170||173|164|164|131|141|160|||175|175|154||156|178|168|168|168|150||161|152|165|170||160|185||188|165|165||||183|175|175|161|157|157|155|148||155|145|150|150|156|155|145
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||275|||||||||||||290|||||289|||||||290||||||||||||||||||||290||||||290||||||||||||||260||275|||260|||||||280|290|||290|280|280|280|||290||270|270||||||||||290|||270||285|270|300|250|250|270||||300|230|230|230||250|300|||275||275|300|||295|310|350|360|||||370||||||||350|350|370|315||||330|360|380|380|||||||||408|||||||||319|319|||319||||||319|||300|305||||305|300||||340|||||340|320|340|||340|||340|||340|350|350|350|350|||350|350|350|360||351|350||||||||375|400||400|380|400|400|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|344|340|348|354|353|348|338|336||326|327|322|313|296|294|280|275|274|274|273|272|273|276|269|265|260|267|266|266|266|268|269|267|269|||277|275|274|||273|273|269|267|268|266|257|259|269|277||286|286|284|286|288|286|286|289|292|294|294|295|294|289|287|289|288|298|299|299|295|297|304|301|293|287|287|291|292|297|300|303|302|299|303|306|310|310|314||317|320|320|317|310|306|302|299|295|295|289|296|298||304|304|299|303|312|307|296|288|287|286|289|287|287|295|297|293|297|301|304|310|303|304|301|313|321|307|305||315|308|307|317|335|331|336|307|304|303|305|304|304|304|305|313|314|314|||||317|317|315|314|312|314|318|319|321|320|320|321|322|336|338|339|338|338|331|329|329|323|327|332|333|340|339|350|363|372|359||362|369|391|407|421|419|421|416|402|327|317|319||317|316|315|312|315|317|315|322||329|330|345|343|370|370|373|374|378|390|392|395|397|399|404|406|408|407|403||399|402|404|402|403|408|410|416|416|420|421|420|425|425|429|430|435|436|436|437|438|436
06720|101478|/equities/kresna-graha-s|JKSE|421|421|422|422|424|429|429|427||428|421|432|435|438|432|436|435|435|437|430|415|402|399|407|408|410|411|408|401|406|404|410|417|417|||424|424|418|||420|425|430|433|433|431|436|443|449|451||445|436|421|421|425|437|409|430|465|466|464|461|457|482|486|489|487|488|482|481|480|481|493|492|498|450|449|481|476||||||||||493||493|498|454|462|462|458|458|460|420|417|411|408|351|||360|352|324|324|303|296|302|271|257|242|238|232|215|203|200|201|199|200|195|191|184|189|190|191|197|197||196|170|165|170|175|172|163|154|138|132|112|105|105|105|104|104|105|106|||||110|111|111|112|112|111|113|113|114|113|113|110|110|112|112|111|111|111|111|111|108|107|108|107|106|107|107|110|111|111|111||112|111|110|111|110|108|107|107|106|106|106|108||108|107|106|104|104|104|104|104||103|104|104|104|106|107|109|109|110|111|111|111|111|111|111|112|112|112|113||112|111|109|108|108|108|107|105|105|104|104|103|102|101|101|100|100|100|100|100|100|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|102|96|100|100|101|100|101|103||101|100|100|100|99|100|100|97|98|96|102|96|104|104|102|105|105|107|107|103|102|107|106|104|102|||108|110|105|||109|109|108|105|108|107|105|105|105|108||111|111|110|111|120|119|118|115|114|119|126|124|120|118|125|125|121|121|123|119|119|117|117|114|114|114|112|114|114|116|115|117|117|115|115|115|115|115|116||117|118|118|114|114|114|117|129|143|122|103|103|105||106|111|110|107|115|125|134|120|114|112|114|110|102|106|107|100|102|111|112|107|115|115|117|117|125|123|130||120|126|127|133|133|136|129|127|131|130|126|124|131|123|125|127|124|129|||||130|136|130|124|123|125|130|133|134|132|132|131|133|136|137|137|137|136|137|139|140|142|142|142|142|138|153|160|161|158|148||143|141|144|144|135|136|136|136|137|134|133|133||132|132|133|133|133|132|130|139||140|141|136|140|162|170|172|179|176|177|178|178|180|180|181|180|176|180|179||172|177|177|175|175|176|175|177|178|180|179|178|181|177|174|175|177|178|181|185|181|181
06726|101481|/equities/lautan-luas-tb|JKSE|392|394|380|375|390|390|375|381||400|412|412|410|410|400|||420|420|435|451|460|460|465|460|475|461|480|485|490|489||489|490|||500|500|482|||480|465|475|500|530|510|540|500|540|520||520|540|530|505|520|535|545|540|560|535|525|525|530|525|520|520|520|530|540|540|510||505|515|510|500|490|510|505|497|495|490|490|475|465|500|498|500|459||499|510|495|494|465|462|428|420|426|428|438|445|460||471|480|490|505|520|520|520|535|525|505|500|500|525|580|595|600|605|615|600|620|615|620|635|645|670|700|695||690|655|650|680|700|695|700|730|775|745|785|780|775|780|775|775|770|750|||||750|750|745|750|745|755|750|750|750|735|750|765|775|775|790|770|760|765|785|780|750|745|745|745|745|745|740|750|750|750|750||750|745|750|745|750|750|735|750|750|750|730|725||715|710|700|690|675|645|660|670||670|660|635|640|700|700|695|680|665|650|635|675|670|685|695|700|700|710|715||705|705|705|695|695|695|695|715|710|715|710|710|715|700|700|695|695|670|670|705|710|715
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|82|80|82|81|82|82|76|72||79|76|80|85|80|80|77|76|82|89|||82|89||85|84|85|86|86|90|87|94|89|88|||82|80|85|||88|82|90||90|83|92|92|90|92||93|100|95|105|109||||109|107||104|108|104|99|109||102|111|115|118|120|130|130|126||123||122|128|133|138|120|130|128||140|137|135||135|142|142|142|145|142|150|142||140|140|155|145|||145|154|167|144|158|150|150|153|153|157|169||161|161|160|162|170|180|170|155|162|125||||170||170|181|150|177||176|188||185|181|196|180|190||195||183|181||||||180|184|181|185|190|188|185|192|191||189|189|190|191|193|194|192|||210|199|199|195|200|210|192|210|226|213|218||212|212||215|215|215|213|215|215|212|220|219||211|208|212|211|210|214|215|210||200|215|216|218|222|221|222|222|220|223|221|220|225|229|227|228|223|224|220||225|225|218|220||217|218|222|222|222|223|221|217|217|220|221|220|219|219|225|224|225
06729|101482|/equities/leyand-interna|JKSE|50|50|50||||||||||||50|||||||50||||||||50|50||50|50|||50|50||||||50||50|||||50|||50||||50||50|50|||50|||50||50|||||50|50|50|||50|50|50|50|50||50||50||||50||50|50|50|||50||||||||||50||||50|50|50|50|||||||||50||||50|50|50||50|50|||50|50|50||50|50|50|50|50||50|50|50|50|||||||||||50||||||||||||50||||||50||||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||50||||||50|||||50|||50||50|50||50|||||50||50|50|50|||50|50|50|||50|||||||||||||||||||||||||||||||||||50||||50|50|50|||50||||||||||||||||50||50|||50|50|50||50|||||||||||||||||||||50|50|||||||50|||||50|||||50|||||||||50|50||||||50||||||50||||50|||||||||50|50|||50|||||50|||50|50|50||||50||50|||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3355|2995|2875|2875|3130|3135|3200|3220||3225|3225|3220|3250|3275|3275|3280|3290|3250|3255|3290|3235|3215|3445|3415|3415|3575|3670|3650|3730|3720|3705|3810|3900|3830|||3930|3930|3530|||3375|3250|3160|3190|3245|3155|3125|3045|3120|3175||3275|3345|3315|3405|3440|3505|3495|3550|3570|3715|3735|3740|3755|3675|3800|3795|3760|3730|3775|3755|3925|4000|4020|3990|3900|3975|4150|4260|4425|4420|4510|4500|4490|4410|4335|4290|4250|4315|4415||4370|4425|4375|4300|4350|4225|4305|4300|4450|4440|4260|4675|4640||4960|5125|5025|4990|5125|4975|4910|4900|4705|4700|4620|4595|4750|4860|4735|4620|4745|4420|4370|4215|4160|4300|4600|4980|4960|4975|5000||5300|5200|5150|5275|5400|5525|5525|5300|5200|5175|5375|5450|5325|5500|5550|5500|5500|5300|||||5150|5250|5100|5075|5150|5200|5325|5175|5125|5025|4995|5025|4995|5100|5100|5225|5200|5350|5225|5350|5350|5250|5300|5325|5300|5125|5100|5000|4930|5050|5175||5350|5400|5500|5500|5475|5400|5200|5200|5225|5350|5100|5000||5250|5100|5325|5425|5425|5600|5600|5500||5500|5475|5300|5675|5725|5675|5600|5800|5800|5750|5675|5875|5750|5675|5825|5900|6000|5825|5675||5850|6000|5875|5925|5925|6225|6275|6200|6300|6275|6125|6225|5900|5800|5900|5900|5850|5825|5900|5950|5875|6000
06733|102975|/equities/lion-metal-wor|JKSE|980|975|950|||900||||1000|1000|||1000|1100|1100||||1000||||||1000||1000|||1000|||||||||||1050|||||||880|975||||895|895|900|950||||||1050||||||||||||815||||900||||||900||1000|900|||900||1000|1000|1095|1040||1150|1080||1200|1080|1080||||1100|1110|||1225||1280|1290|1175|1285||1200|1215|1345|1150|950|950|||||||850|||||||910||||||||||930|930|930|950|925|||||||900|||900|900||||||||||||||||||900|990||||990|1000||||||990|||||||||||||||||||||900|850|875|||||||||||850||1047.5||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||575|540||||||||515||495|||550|570|||500|550|||||||||||482||535|535||515|570|580|||||||||||||490|540|||||600||||||455||||500|540|500|||||||491|545|505|560|||620|||||620||||||635||505|555|525|555||||495|480|456|500||460||495||||550|470|||||520||||505|502|||||||||||||||||||||||||||||||||||||||||||||||||||615||615||600||||||685|||||||||||||||||855|830|750|700|660||660|660|630|680|662||||||||828||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|6250|6100|5950|5650|5550|5550|5550|5825||5775|5750|5850|6025|6000|6000|6000|6025|5975|6000|5900|6100|6350|6525|6500|6700|6500|6725|6650|6700|6725|6850|7000|6975|7025|||7175|7100|7075|||7025|7075|6900|6900|7025|6950|6875|6850|7050|7000||7050|7150|7300|7475|7600|7325|7300|7600|7825|7800|7775|7775|7725|7875|7950|8100|7850|7925|8175|8075|7950|8100|8425|8450|8200|8000|7775|7600|7700|7850|7950|8150|7950|7825|7800|7750|7850|7850|7900||7850|8025|7750|7650|7800|7475|7225|6900|6700|6600|6250|6425|6500||6800|7100|7000|6950|6800|6800|6750|6700|6725|6600|6650|6325|6375|6650|6675|6575|6800|6700|6700|6375|6125|6350|6375|6850|7025|7125|7525||7650|7600|7550|8000|8325|8550|8725|8400|8500|8225|8075|8000|8075|8150|8375|8800|8550|8425|||||8450|8525|8500|8525|8075|8400|8850|8825|8875|8850|9000|8775|8750|9200|9325|9200|9225|9300|9350|9500|9250|8925|9050|9400|9800|9800|9925|10225|10100|10500|10650||10775|10725|10850|10900|11025|11050|11150|10950|11100|10950|10900|10800||10850|10925|10950|10825|11250|11350|11475|11800||11400|11400|11350|11675|11800|11800|11850|11775|11575|11650|11700|11550|11350|11350|11325|11400|11500|11400|11250||11300|11450|11425|11300|11150|10850|11325|11600|11700|11550|11500|11350|11225|11125|11475|11225|11650|11775|11750|11725|11625|11475
06736|101484|/equities/lippo-general|JKSE|4400|||||||4625||4495|4500||4200||4050|||||4500|||4400|4635|5150|||4500|||||4525|4725|||5250|5250||||||5225|||||||5275|||||4500|4500|4500||||4700||||4700|||4900|5350||||||||||||||5275|||5250|5250|||5250||||5250||5800|||||||||||5925||5925|5975|6475|5975|5750|5975|5475|4600||4600|||||||||4600|4500||4500|4500|||4600|||||||||4800||||4700|||||||||||4900|||4900|||||||4850||||4850|4700|5450|4705|||||4950||5900||5600|5600|6000|||5900|5300|5000|4755|5300|5825|5125|5200|5600|5200|||5150||||5350|5200|5025|4910||4975|||||4975|5000|5000|5000|5000|5200|5025|5000|5000|5000|4945|4750||4500|||4500|4750|||4750|||||||4925||4700|||||||4750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1045|1015|995|985|975|980|985|995||1000|1000|1010|1045|1040|1040|1030|1020|1015|1030|1020|1000|1000|1040|1040|1050|1025|1030|1010|990|1000|995|1010|1010|1010|||1035|1040|1040|||1005|1025|1085|1110|1140|1115|1100|1080|1115|1155||1200|1285|1295|1310|1330|1285|1285|1310|1295|1280|1255|1225|1240|1165|1150|1165|1115|1110|1125|1120|1135|1150|1210|1270|1250|1210|1175|1190|1235|1275|1280|1280|1270|1285|1280|1270|1250|1210|1215||1195|1165|1150|1140|1135|1125|1120|1125|1125|1115|1060|1085|1050||1115|1140|1140|1130|1145|1145|1125|1130|1130|1105|1100|1030|1025|1025|1010|995|1020|1035|1025|985|975|965|910|955|1010|1045|1040||1055|1030|970|1065|1095|1105|1140|1130|1125|1130|1135|1110|1105|1115|1170|1195|1195|1160|||||1155|1175|1175|1180|1140|1150|1190|1180|1170|1135|1130|1175|1165|1205|1175|1095|1090|1085|1105|1095|1090|1085|1115|1130|1125|1135|1095|1125|1175|1185|1230||1255|1285|1275|1300|1325|1335|1340|1310|1310|1290|1280|1270||1235|1230|1240|1255|1275|1285|1275|1185||1160|1150|1260|1275|1315|1310|1345|1360|1300|1320|1440|1440|1380|1355|1360|1360|1365|1335|1320||1350|1350|1305|1285|1270|1260|1265|1225|1220|1195|1160|1130|1090|1070|1085|1090|1095|1070|1100|1135|1135|1135
06738|101487|/equities/logindo-samudr|JKSE|101|101|99|100|100|101|100|101||99|100|104|104|105|105|100|105|105|104|106|105|106|104|106|111|110|111|112|115|114|119|122|120|124|||124|123|122|||124|123|123|122|120|122|124|119|119|123||124|119|129|137|139|140|138|144|145|146|146|147|146|145|145|144|146|148|149|146|144|147|136|149|149|146|147|147|149|146|157|148|151|153|157|155|147|159|165||168|168|168|161|161|167|166|167|166|167|158|162|164||168|169|166|166|168|167|158|165|172|156|150|137|134|137|135|132|131|127|126|124|123|123|115|133|134|138|135||138|125|106|134|140|141|146|136|138|134|143|147|173|167|171|190|197|200|||||213|216|216|216|212|215|216|213|217|228|234|239|231|230|207|216|224|235|250|250|250|256|249|258|266|269|258|301|303|310|314||310|312|319|325|328|325|318|329|330|351|356|354||325|324|320|321|319|309|314|324||325|315|308|325|348|351|388|516|529|514|508|526|550|562|551|551|550|552|530||500|502|499|529|475|475|499|521|536|549|554|572|588|606|558|595|578|638|626|581|529|488
06739|101243|/equities/lotte-chemical|JKSE|104|||104||||||||113|113|125||103||||||||||99|99|92|90|||||||||||||85|85|90|80|85||85|87|||||||74|80||88||79|86|||81||||||||89|||89||||||||||||||89|||||||85||88||80|84||93||||||||80|88|83|73||80|||88|97|80|83|91|92|75|81||88|85|||94||||||||95||||||||||||||||89|||97||97|83|||83|87|86||84|88|||||86||||||88||101||||||||97|97|||97||||99|||83|||80|94|85||||78|88|||106|100|88|88|100||89||91|91||90||86||88||||||90|89|||98||98||95|||||||89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||50|50||50|51|51||50||51||||51||50||51|50|50|||52|||53|52|53||52|53||||53|50|55|||||54|||55|55|57|51|56||58|60|61||62||62||61|63|63||62||62|63|61|57|||63|65||65|66|68||68|69|69|69|69|69|69|68|69|69||||||70|70|70|69|68||69|||69||||||70|70|61||56||59||60|||60|65|68|69||68|68|70|74|75||75|77||77|77|79|79|79|81|82|82|82|82|82||82|82|||82|82|||||||82|82|||83||83|84|||83|||83|||||83|84|||84|83|83|83|83|83|83||||83|84|83||||83||84|84||83|88|88|88|||87|||88|88||90|||90|91||92|||92||93|||93|93||93||93|93|93|94|94|||94|94|94|92|92|92|92|92|92|92|92|92|91
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50||||||50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|||||50||50||||50|||50||50|50|50|50|50|50|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|53|53|53|51|51|51|51|51|55|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|50|50||50|50|50|50|50|52|51|52|52|51|51|51|51|52|51|51|51|53|52||53|52|52|54|55|53|53|54|53|56|56|56|58|58|58|59|58|58|57|61|59|59
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|750|735|735|740|705|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1335|1325|1350|1335|1320|1310|1330|1350||1375|1365|1300|1325|1310|1325|1385|1275|1265|1285|1265|1255|1250|1250|1225|1265|1245|1290|1260|1240|1260|1315|1365|1370|1380|||1440|1350|1350|||1300|1285|1285|1370|1400|1340|1260|1260|1310|1290||1350|1355|1310|1320|1355|1315|1460|1400|1270|1175|1175|1175|1130|1170|1150|1165|1155|1135|1115|1100|1105|1100|1100|1155|1150|1110|1100|1100|1120|1130|1130|1130|1175|1175|1175|1210|1225|1245|1270||1255|1290|1200|1185|1180|1165|1170|1155|1150|1155|1140|1150|1155||1140|1145|1125|1100|1125|1170|1160|1160|1185|1180|1185|1090|1100|1140|1120|1090|1140|1125|1125|1100|1080|1085|||||1140||1200|1160|1150|1250|1250|1300|1355|1380|1335|1335|1200|1250|1275|1340|1405|1420|1445|1480|||||1500|1500|1530|1505|1560|1610|1630|1670|1725|1725|1785|1725|1655|1685|1685|1675|1670|1690|1690|1690|1700|1680|1700|1780|1780|1795|1740|1820|1800|1830|1830||1785|1840|1840|1800|1810|1755|1740|1680|1680|1630|1625|1635||1600|1535|1500|1415|1410|1430|1420|1405||1435|1425|1415|1460|1540|1470|1470|1455|1530|1555|1550|1565|1560|1620|1650|1600|1605|1600|1575||1510|1585|1620|1585|1625|1645|1770|1850|1875|1895|1945|1940|1960|1965|1975|1965|1980|2015|2060|2065|2045|2055
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|800|800|840|840||840|845|850|||840|845|860|820|870|850|||850|885|800|||840|800|850|835|870||870|860||||||830|||||800|865|860|830|840|||840|840|||860|805||865|810|845|800|800|865|770|850||880|880|860|790|875|870||805|810|||845||||885|815|890||845|800|855|855|855|855|840|880|||875|885|800||880||||860|835|795|880|||885|850|880||||895|840|835|835|835|830|835|870|850|875|885|885|895|840|850|850|900|910|910|900||900|895|890|915|910|930||940|875|||||940|940|950|900|900|||||920||950|950|950|950|950|940|945|920|920|945|900|930|900|950|910|900|900|890|900|900|890|900|900|905|930|945|940|945|940||950|950|950|950|950|950|960|960|955|950|950|950||950|950|950|950|950|950|945|925||935|935|920|940|955|955|945|945|945|950|935|925|925|945|940|950|930|935|950||960|965|920|925|920|950|960|970|980|980|1000|955|940|970|970|970|980|975|980|975|970|975
06752|101491|/equities/mandom-indones|JKSE|||||||15750|||15750||15750|16350||||16300|17250|||||16250|16250|||||||16500||||||16500||16300|||16500||||||||16500|16500|||||16325|16300|16250|17000|||||||||16950|||||||17400|17500||||17500|||17500||16500|17800|||16000|16500|16800||16800||17500||||||||||17000||16500|16000|16500||17000|17000||||||||17000|||||17000|16750||||17975||||||||18000|18000||19000||||||||||||||||19000||18000|17000|||||||19800||||19800|19800|19800|19800|||19700|19500|||||19250|||19275|19250||19275|19275||||19275|||||||||||||19400|18000|19975|||19900|19975|||||||||||19975|||||||19800|18600|19000||18650|18800|18800||18800||18500||||18000|18000|18000|18000|18050|18050||18100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|138|132|135|140|135|137|135|135||130|125|125|131|125|124|121|120|118|122|121|122|118|117||115|121|118|130|131|120|132|133|121|131|||132|135|137|||135|140|149|134|148|135|148|130|129|140||145|136|143|131|130|133|140|136||132||144||142|133|135|143|127|138|129|140|147|144|140|147|142|144|142|140|148|150|150|149||149|135||141|135||149|142|149|149|146|144|149|||149|140|150|145||145|149|146|145|145|147|143|141|141|144|145|141|140|148|142|144|144|140||141|140|140|138|145|145|145|145||150|140|140|150|144|149|149|142|149|147|144|141|150|142|150|150||149|||||||141|150|146|145|||149|143|145|144|141|141|150|150||150|||145|149|147|149|144|141|140|148||146|145|||147|148|149|148|150|150|145|149|149|149|149||149|149|149|145|149|150|150|||146|150|150|150|150|153|154|151|153|161|160|209||205|205|204|210|200|200||200|200||199|||204|191|203||202|204|204|200|200|190|190|199|181|179|179|178
06758|943649|/equities/mas-murni-sb|JKSE||50|50|||50|50||||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|54|59|65|72|||75|75|66|||52|54|52|51|50|50|50||||||||||||50|||||50|||50|50||||50|||50||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||||||||50||||||||||||50|50|50|||||||||||||||50|||50||||||||||||||50|||||50||||50||50||||||||||||||50|50||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||||7352|||7045|||||||7021||||||||||||||||||||||5863|5201|5201|||||||||||||||||||||||||||||||||5154||4539|||||||||4539|||||||||||||||||5000|||5500||||||||||6000|6000|||||||||5250|5500|||||||||||||||||||5500|5000||4595|4100|4100||4100||||||||4000|3550|3595|||||||3580|3690|3035||3530|3035|3550|3800|3250|3525|3800|3800|||||4015|||3215|3500||2800||||||2800||3110|3630|2905|3515||2555|3405|2725|2180|||||||2780|3705|3640||||3640|||||3640|2915|2805|2665|||||3250|2220||2955|3255||2605|||3000|||3220|||3210||||||
06760|101493|/equities/matahari-depar|JKSE|16425|16325|16175|15950|16050|16500|16825|16725||16150|16025|15975|16050|15925|16000|16150|15975|15625|15825|16075|16250|16800|16900|16850|16950|16625|16450|16225|15900|16000|16400|16800|16500|17100|||17300|17100|16900|||17125|16900|16650|16875|17050|17000|16200|15800|16150|16250||16300|16500|15950|15950|15900|15900|15550|16300|16350|16250|16200|16175|15725|15450|15325|15050|14500|14650|14925|14925|14800|15200|15700|15875|15900|16325|16325|16225|16200|16600|16900|16475|16125|15950|16025|16150|15900|16125|15900||15600|16025|16600|15950|16575|16225|15825|15825|15775|15650|15150|15525|15625||16000|16450|16500|16275|15700|15475|15425|15875|15800|15275|15225|15175|15400|15900|15900|15775|16500|16725|16050|15300|14700|15075|14300|15400|16500|16575|16900||16800|16725|16650|18250|17900|17875|17875|17475|17375|17125|17275|16950|16650|16600|16975|17000|17550|17175|||||17050|17550|16750|16700|16600|17150|17375|17200|16600|16100|15800|16500|16600|16575|16500|16700|17300|17050|17175|16575|16450|16350|16325|16750|16475|16350|15800|16325|17050|17325|17175||17175|17150|17275|17100|17000|17250|17475|17300|17825|17250|17450|16975||16700|16500|16875|16600|16200|16650|16975|17250||16200|16100|16900|17850|18275|18150|18700|18200|18100|18300|18050|18025|18000|18125|18625|18700|19375|19200|19350||18950|19275|18900|18800|17975|17925|17750|17825|17825|17725|17700|17500|17350|17300|17675|17425|17700|17850|17850|17575|17500|17500
06761|101494|/equities/matahari-putra|JKSE|1825|1800|1850|1825|1825|1840|1790|1780||1780|1770|1730|1700|1675|1660|1640|1635|1595|1615|1600|1650|1665|1680|1650|1670|1625|1715|1670|1660|1715|1705|1755|1775|1750|||1635|1560|1570|||1600|1625|1650|1625|1670|1610|1595|1530|1630|1700||1750|1815|1810|1870|1905|1885|1855|1895|1940|1935|1930|1960|1980|2010|1905|1920|1890|1950|1975|2020|2035|2065|2180|1975|2050|2050|2135|2220|2260|2390|2375|2400|2515|2600|2560|2615|2465|2350|2260||2310|2360|2400|2285|2190|2055|2010|1970|1935|1855|1825|1850|1945||2040|2080|2125|2230|2200|2240|2240|2240|2230|2285|2250|2160|2230|2330|2330|2350|2400|2440|2295|2100|2020|2125|2140|2200|2260|2375|2495||2590|2590|2595|2715|2755|2765|2780|2740|2755|2770|2705|2775|2875|2850|2860|2885|2825|2850|||||2950|3015|3050|2870|2700|2825|2975|2990|3095|3000|2995|2950|3150|3205|3230|3250|3255|3210|3330|3235|3195|3095|3255|3400|3500|3435|3330|3520|3620|3620|3655||3655|3650|3785|3785|3810|3785|3780|3805|3835|3880|3985|3900||3920|3915|3870|3835|3805|3900|4020|3960||3750|3675|3620|3680|3750|3750|3745|3730|3740|3790|3765|3725|3850|3860|4015|4100|4145|4130|4115||4110|3985|3950|3960|3960|3940|4060|4030|3890|3875|4230|4230|4430|4325|4230|4150|4030|4025|4000|3950|4025|4220
06762|101495|/equities/mayora-indah-t|JKSE|1040|1036|1038|1025|1022|1045|1040|1056||1070|1060||1059||1080|1078|1060|1040|1040|1036|1032|1030|1041|1033|1060|1082|1134|1119|1120|1120|1115|1080|1131|1131|||1092|1082|1080|||1104||1120|1046|1069|1070|1023|1056|1040|1021||1040|1043|1021|1040|1043|1020|1036|1037|1034|1026|1057||1014|1040|1032|1046|1056|1060|1060|1088||1060||1078|1080|1092|1072|1088|1080|1091||1073|1091|1092|1111|1116|1116|1052|1045||1063|1044|1044|1053|1064|1040|1060|1056|1064|1048|1056|1060|1044||1044|1067|1107|1100|1079|1060|1053|1038|1060|1060|1060|1060|1060|1060|1060|1060|1056|1040|1024|1020|1015|982|981|999|1020|1030|1020||1039|1020|1016|1080|1104|1100|1103|1108|1120|1112|1100|1071|1040|1066|1070|1020|1020|1020|||||1020|1040|1042|1020|1000|1018|1019|1039|1039|1037|1020|1022|984|984|1000||1006|1040|1031|1012|1020|1010|1020|1040|1020|1004|996|1038|1024|1009|1030||1021|1011|1072|1068|1040|1056|1055|1040|1032|1041|1041|1040||1040|1023|1040|1031|1033|1021|1020|1021||974|986|980|960|1032|996|993|988|988|992|984|981|1028|1074|1088|1100|||1140||1152|1140|1140|1148|1140|1147|1135|1140|1136|1128|1122|1110|1104|1064|1076|1040|1012|996|974|974|980|978
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|171|166|162|151|151|152|154|155||158|155|154|155|156|158|155|154|152|155|156|156|159|160|154|159|156|158|156|168|169|161|178|177|174|||177|174|174|||173|173|169|170|173|172|169|170|178|173||190|210|214|214|222|218|237|263|268|256|253|255|251|248|244|235|225|230|233|259|271|275|272|272|276|279|269|266|269|270|281|282|286|285|290|290|300|298|300||299|302|294|300|300|295|299|288|286|281|282|300|315||312|319|325|342|342|340|340|340|338|331|332|329|325|318|315|310|315|310|344|364|316|332|364|425|478|512|508||2175|2410|2310|2400|2475|2460|2580|2510|2470|2570|2545|2430|2400|2325|2485|2450|2480|2455|||||2495|2545|2505|2500|2435|2405|2350|2455|2530|2520|2650|2630|2600|2640|2625|2700|2675|2635|2675|2665|2670|2660|2660|2660|2650|2615|2595|2655|2700|2695|2600||2600|2650|2750|2845|2920|2935|3060|3040|3070|3080|3055|3040||3050|3040|3070|3000|2920|3005|3040|3055||2780|2990|3080|3080|3045|3080|3080|3045|3085|3050|3050|3040|3015|3100|3085|3085|3115|3120|3120||3130|3025|3060|3025|2830|2800|2795|2720|2700|2740|2650|2575|2665|2650|2600|2650|2675|2760|2750|2840|2830|2850
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1550|1385|1375|1370|1385|1405|1475|1415||1370|1235|1210|1210|1190|1185|1220|1290|1325|1335|1320|1350|1350|1440|1420|1445|1470|1570|1605|1645|1640|1700|1740|1725|1760|||1845|1785|1735|||1710|1685|1700|1735|1730|1715|1775|1635|1680|1700||1770|1735|1675|1685|1715|1665|1625|1655|1675|1730|1680|1700|1665|1660|1615|1630|1595|1625|1635|1650|1640|1705|1745|1800|1770|1710|1705|1725|1760|1815|1770|1765|1750|1710|1705|1690|1645|1640|1705||1800|1900|1855|1785|1755|1825|1790|1785|1630|1505|1410|1485|1515||1585|1635|1645|1625|1600|1570|1570|1585|1600|1490|1565|1575|1600|1710|1735|1690|1755|1760|1735|1560|1530|1570|1450|1700|1840|1865|1910||2035|1965|1940|2085|2140|2125|2125|2065|2045|2025|2010|1995|2020|2010|1945|1850|1855|1865|||||1835|1850|1845|1860|1830|1830|1835|1865|1900|1900|1880|1905|1930|1970|1945|1935|1920|1900|1995|2000|1930|1870|1845|1870|2020|1870|1815|1900|2010|2030|2025||2075|2060|2120|2160|2200|2135|2145|2190|2120|2085|2050|2235||2230|2235|2260|2230|2255|2250|2240|2205||2205|2200|2290|2350|2405|2390|2440|2465|2465|2550|2550|2550|2565|2595|2725|2750|2760|2775|2790||2780|2840|2820|2750|2725|2735|2800|2805|2810|2830|2805|2775|2835|2845|2890|2910|2835|2895|2975|3010|2995|3045
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|783|778|773|758|753|758|758|748||723|679|679|694|699|728|743|743|753|753|748|763|763|763|763|768|768|768|788|788|788|788|788|783|783|||793|793|788|||793|788|793|803|803|808|803|808|813|818||818|823|823|828|833|838|838|838|843|843|843|848|843|838|838|843|843|843|843|848|848|848|848|843|848|848|848|853|848|858|858|858|848|843|843|843|858|883|863||873|875|860|840|810|||820||820|||820||815|830|825|815||825|||825||||||850|||825|825||840|830|800|||840|825||840|845|820|825|805|||830|820|815|815|835|840|840|850||845|840|||||830|830|825|815|815|825|830|825|830|830|835|835|835|830|835|835|835|835|850|855|850|800|805|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|144|146|146|147|147|145|140|139||139|140|143|135|143|134|135|134|135|135|129|135|125|125|130|122|126||130|131|131|132|131|123|131|||144|151|150|||146|144|145|145|143|145|138|135|145|146||146|145|145|149|156|150|157|156|160|150|134|128|128|122|130|135|140|133|145|159|160|161|158|159|169|160|166|160|162|162|167|175|170|170|172|178|179|173|170||171|180|178|178|177|175|177|183|183|183|183|187|187||190|191|189|189|190|195|195|198|199|199|178|165|166|178|176|178|170|159|148|139|140|144|155|161|173|175|155||151|151|151|155|150|140|150|135|148|149|150|150|152|154|153|160|161|163|||||157|158|157|149|141|145|154|156|154|150|139|121|114|117|117|105|100|100|100|99|95|90|100|97|101|100|100|104|107|106|103||107|106|102|104|104|104|107|105|105|107|104|107||103|103|102|105|106|104|98|94||86|81|81|84|88|88|87|86|82|85|85||115|115|119|111|119|118|117||112|110|112|105|105|95|105|109|109|106|105|81|80|110|110|102|101|100|109|110|110|117
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7000|7000|6900|6950||6950|6950|6975||6900|6900|6950|7000|7000|6800|6750|6700|6675|6700|6700|6675|6500|6575|6650|6600|6475|6575|6550|6650|6650|6650|6600|6750|6750|||6725|6775|6750|||6500|6500|6500|6500|6500|6450|6425|||6400|||||6400|||6425|6500|6500|6450||6500|6500|6500|6550|6700|6700|6750|6750|6725|6725|6700|6750|6725|6750|6750|6750|6695|||6750|6750|6750|6750|6750|6750|7000|6600|6650||6750|6900||6600|6500||6850|6600|6550|6500|6350|6500|||||6600||||6600|6800||||||6500|6750|7075||7150||||||7125||||||6500|||||||||7250||6325||6325||5950|5950||||||5950||||5950|||6125|6125||6100|6025||||||||6275|6250|6250|6250||6250||6000||||||7050||||||7237.5||7240||||7000||||||7250|7245||6875||||||7000|7000|||7100|7100||7130|7130||7130|7125|7125||7250|||||||7250|||7250|||||7225|||7325|7250|7250|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||||||364|364||||||348|||||||384|||||||||||389|364|389|||384|385|||||||||||389||||388||389||||388||386|387|383||381|364|364|||||384|360||383|||379|||355|355|355|374|374||364|387|374|387|374|||||387|384|388|380|380|||389||||||374||389|||||||||364|364|374||||387|388||355|355|||||||355|||384|||384||384|384|384|382|384|384|384|384|||||384|384|384|384|382|374|384|374|374|382|383|374|383|383|375|374|393|403|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||381|||||||381|||||||||305|||||||325|||325|326|261|250|209|||170||169|||170||||170||||185|||||||||||||||172|189|210||||||225||225||205|226||||250|250|266||||294||||||||293|293|275|275|275|||||275|||270|295||300||||300|300|325|360|||||||||||||||||||||400||400||400|||||||400||||||||400||400|430|525|||||||||||||||||||||||||550||||450||525|||||||||||||||||||||||||||||||700||||||||||||||700||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|616|616||621|630|635|616|616||616|616|616|612|616|616|616|616|621|616||616|616|616|626|616|616|616|612|616|616|621|621|616|612|||612|616|612|||612|612|612|612|616|612|612|612|612|626||630|626|626|626|612|621|621|612|626||616|612|616|612|612|616|612|612|612|612|607|607|616|612|621|607|616|602|616|612|607|644|612|644|649|630|602|597|602||583|616|602|597|597|602|602|583|593|588|583|583|583||583|583|593|593|593|593|597|612|612|607|612|593|602|612|612|569|607|597|612|593|607|607|602|612|630|635|640||640|630|612|644|644|659|659|659|659|659|659|659|659|649|659|654|659|654|||||644|654|654|649|635|644|644|649|644|659|644|630|622|627|622|636|636|636|622|622|617|627|613|627|643|633|643|638|652|657|662||662|662|666|666|671|662|671|638|671|671|666|666||657|652|657|652|652|652|662|666||662|662|671|662|723|718|718|718|699|685|699|699|714|718|652|652|657|643|662||652|633|600|586|586|586|586|595|595|586|605|600|581|577|577|577|577|581|577|591|586|595
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|17100|17100|17100|17100|17100|||16800||16800||||||||||||||||||||16875|||||16875||||||16875||||||16875|16875|||16850|||||||||||||||||||||16825|16825|||||16825||16825|||||||||||||||||||||||||||16800|16800|16800|16800|||||16800|||||||||||||17000|17000|16900|16800||||16700|16200||15300|15600|15800|16000|16300|||||16300|||||||||16500||||16800||||||17000|17000|16750||16500|15300||15000|||||||||||||||||||||14750|||||||||14750||14750|14750|||||14850|||15000|||||||||||||15000|||15250|14850|14000||14250|13750|13300|13000||||||||14000|14000||||
06780|101500|/equities/metropolitan-l|JKSE|195|195|194|190|196|191|190|194||190|194|180|198|197|193|198|198|200|200|200|196|200|201|202|201|200|205|204|205|208|206|206|205|205|||212|215|215|||219|220|220|217|205|204|202|205|207|205||200|200|197|200|208|207|207|211|209|206|208|206|206|200|200|198|200|201|203|205|204|202|205|207|212|207|210|226|223|227|220|214|212|205|209|205|203|200|200||205|210|199|195|194|202|204|211|214|218|219||||238|239|237|241|238|237|236|238|255|241|250|250|255|257|279|289||278|290|292|292|300|300|300|310|315||||340|321|330|347|348|345|332|328|346|345|345|322|337|338||351||||||351|352|356|357|349|377|386|386|389|389|387|387|388|396|405|405|396||396|386|396|388|388|388|396|410|396||410|406|401||411|406|407|399|406|406|411|396|410||411|411||397|402|405|406|397|396|392|406||411|413|411|416|411|421|421|406||398|435|424|436|436|416|424|421|425|431||424|430|416|429|428||428|421|423|426|||421|424|430|430|430|430|426|431|432|429
06781|101501|/equities/midi-utama|JKSE|705||||750|750|750|750||750|750|755|755|705|755|750|750|750|740|675|740|700|740|740|740|740|755||||710||775|780|||750||||||710|710|||||||750||||750|||||||||770|770||||675|750||||||||||750||760||||730|||||730||||730|735|735|700|730||750|740|740|750||||||750|750||750|750|770||760|750|725|780|||715||780||740|715||790|790|700|780||780|785|780|780|780|770|780|780|715|780||780|||||790|790|||||||||700|||750||785|750|||785||||785||785|||700|780||790|700|790|800|780||||780||780|775||725|||770|710||||800|760|730||700|800|800|||||735||700|730|735|750|740|||800|770|760||||||755||750|730|700||700|700|710|710|705|710||750||700|745|670|650||665|
06782|101502|/equities/millennium-p-i|JKSE|68|69|73|72|68|69|68|74||69|69|64|69||||68||68||67||||67|63||63|65|64|65|66|64|68|||68|65|68|||68|68||63||63|62|65|67|69||67||67|67|67|68|67|69|67|69|69|68|66|66|66|69|68|66|66|66|68|68|66|69|66|67|68|68|69|67|67|69|67|70|70||68|73|72||70|73|72|||78|77||76|65||||||||70|||||||||||75||78|80||75|69|76||||75|75||||78|85||84|84|83|81|80|79|79|||81|74||73||||||||76|74|75|77|75|75|78|76|75||76|76|75|82|82|||79|82|82|82|78|80||82|82|78|82||79||||79||78|84|83|78||||83|77||||70|82|81||81|82|77|77|82|83||||81|80|79|80|81|83||83|80|84|||84|81|84|80|84|80|85|83|81|84|82|84|80|83|82|85|84|84|85|84|88
06783|101503|/equities/minna-padi-inv|JKSE|850|850|890|900|765|750|790|795||750|670|680|700|690|||760|715|690|695|690|680|670||720||720|645|655|720|720|680|685|675|||690|||||630|650|650|650|650|700|700|655|650|650|||685|680|650|650|675||650||650||660||660|||670|670|660|660|650|615|645|690|635||690|660|640|670|635|630||630|695|645|635|680|640||685|650|650|665|645|665|635|660|635|635|640|550|520||520|515|520|500|410|437|468|520|520|525|520|500|510|500|495|525||500|550|550||500|481|485|500|490|490||500|500|490|510|520|530|535|530|525|525|530|535|535|540|545|545|545|550|||||545|550|545|545|550|565|570|565|565|560|560|560|560|560|555|555|555|550|560|565|560|550|550|545|550|545|535|555|550|545|515||500|530|550|595|590|605|615|610|620|625|615|630||615|605|630|630|620|615|615|605||610|630|610|620|580|590|585|570|575|575|595|600|605|605|605|600|605|605|605||610|610|605|615|620|620|620|620|630|640|670|635|630|625|620|630|655|645|670|670|690|700
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|4100|4000|3950|3845|3700|3530|3570|3545||3585|3575|3500|3585|3650|3745|3700|3730|3700|3665|3650|3625|3675|3650|3610|3800|3870|4000|3945|3805|3780|3820|3965|3825|3800|||3730|3710|3710|||3680|3710|3600|3685|3830|3800|3830|3855|4035|4275||4320|4250|4185|4195|4250|4000|4050|4155|4290|4280|3890|3810|3575|3435|3400|3395|3270|3310|3380|3350|3485|3490|3525|3500|3500|3365|3350|3240|3415|3510|3525|3550|3510|3495|3570|3160|3180|3060|2950||2995|3090|3185|3125|3050|2985|2915|2880|2940|2900|2650|2715|2775||2850|3010|3000|3045|3055|3025|3000|3095|3200|3185|2965|3125|3265|3420|3560|3670|3790|3755|3940|3770|3600|3625|3710|3990|4250|4195|4350||4540|4450|4500|4440|4680|4645|4700|4665|4760|4660|4500|4525|4570|4600|4595|4615|4975|4950|||||4990|5175|5225|5275|5125|5200|5250|5300|5400|5300|5375|5475|5425|5525|5475|5475|5625|5650|5675|5700|5575|5450|5450|5625|5475|5450|5500|5625|5700|5650|5550||5725|5700|5650|5575|5400|5425|5500|5525|5350|5300|5275|5325||5275|5225|5250|5275|5350|5350|5375|5375||5450|5200|5200|5425|5525|5425|5725|5575|5475|5500|5425|5450|5550|5575|5800|5700|5550|5900|5975||5900|5250|4380|4480|4575|4560|4600|4800|4810|4800|4930|4870|4955|4980|4980|4975|5050|5225|5225|5325|5350|5450
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|710|705|705|700|700|700|705|705||710|700|695|695|705|705|705|700|700|700|700|700|700|705|705|705|700|710|705|705|710|710|710|710|710|||710|715|710|||705|705|700|695|695|690|690|695|700|705||705|715|710|710|715|710|710|740|740|745|745|745|750|750|750|755|755|760|765|765|775|780|790|790|790|790|785|790|790|790|800|810|805|805|805|805|810|800|810||810|815|815|805|805|795|790|785|795|795|775|790|790||810|820|815|825|825|820|820|815|825|825|820|810|810|815|820|810|820|830|830|830|815|815|795|815|815|815|810||825|825|820|840|840|840|845|820|835|835|830|820|815|810|820|805|820|810|||||805|810|790|795|800|795|790|800|805|795|785|790|795|790|790|795|800|800|810|810|805|800|800|805|810|805|800|815|810|795|855||835|835|825|915|800|790|860|755|705|760|655|775||665|610|755|730|915|900|730|445|||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|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
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111|102||133||133|133|120||134|121||123||134|125|131|125|127|129|132|127|138|130|131|127|132|132||130|135|136|149|140|138|140|140|149|149|135|140|149|152|152|151|147|147|148|145|150|150
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2100|2115|2115|2110|2105|2110|2140|2125||2135|2135|2135|2155|2140|2120|2130|2125|2120|2155|2165|2160|2085|2050|2050|2080|2030|2065|2140|2190|2165|2180|2195|2225|2235|||2375|2320|2310|||2340|2285|2280|2280|2320|2235|2090|2010|2110|2185||2250|2260|2250|2230|2210|2330|2410|2455|2475|2475|2470|2550|2510|2445|2420|2440|2475|2450|2630|2630|2570|2605|2570|2625|2740|2725|2775|2730|2705|2760|2800|2745|2770|2795|2905|2920|2945|2810|2775||2752.5|2700|2720|2765|2827.5|2875|2987.5|2965|2972.5|2865|2800|2850|2922.5||2825|2920|2825|2740|2695|2650|2660|2702.5|2730|2690|2685|2650|2647.5|2720|2780|2702.5|2695|2655|2650|2707.5|2620|2570|2360|2572.5|2630|2655|2650||2645|2645|2640|2650|2600|2610|2610|2602.5|2595|2602.5|2537.5|2600|2482.5|2420|2450|2420|2437.5|2452.5|||||2430|2410|2397.5|2377.5|2350|2375|2377.5|2360|2400|2382.5|2402.5|2400|2402.5|2377.5|2352.5|2362.5|2395|2460|2400|2382.5|2382.5|2352.5|2307.5|2360|2400|2400|2350|2422.5|2392.5|2412.5|2405||2502.5|2462.5|2440|2435|2530|2625|2477.5|2445|2402.5|2390|2375|2360||2362.5|2397.5|2400|2400|2390|2387.5|2380|2390||2390|2360|2395|2377.5|2515|2550|2550|2565|2520|2447.5|2450|2452.5|2375|2400|2490|2505|2472.5|2370|2200||2210|2217.5|2210|2150|2130|2195|2120|1900||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|100|97|105|105|105|100|105|105||99|98|102|95|100|100|101|94|96|104|101|107|106|108|100|100|98|96|100|96|100|100|102|96|92|||92|80|78|||84|76|74|80|80|78|81|80|79|81||85|91|90|88|98|95|98|96|95|95|95|99|99|97|95|93|88|93|97|97|94|95|96|101|101|96|94|91|95|91|74|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|206|205|203|200|200|200|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|499|500|500|505|505|505|505|525||545|535|525|520|545|535|530|515|498|500|482|480|450|445|444|441|435|441|441|444|447|470|450|449|458|||465|461|450|||469|467|473|471|445|435|437|430|425|421||420|421|413|390|396|380|378|420|440|441|446|447|433|456|462|452|466|460|479|479|505|505|525|525|530|535|535|520|530|535|540|550|550|545|540|545|535|530|535||525|530|535|525|510|499|493|487|487|498|475|495|486||505|505|505|510|505|500|500|510|505|510|525|505|515|535|515|505|520|530|505|471|464|476|470|520|550|580|630||635|640|605|630|650|655|660|655|650|655|670|655|660|650|670|670|665|660|||||675|615|605|595|600|595|600|600|575|600|605|600|595|610|605|595|600|615|615|620|615|615|615|635|635|630|630|660|665|670|665||670|690|695|690|700|720|695|685|680|675|675|665||640|630|630|635|635|655|645|650||660|690|710|725|765|785|790|790|755|750|750|760|775|775|775|780|775|720|795||795|800|785|780|745|745|755|775|775|765|770|810|795|875|845|840|845|845|865|900|880|870
06792|101508|/equities/mitrabahtera-s|JKSE|221|221|224|221|224|235|233|233||230|222|224|220|220|240|240|242|241|245|250|252|240|240|245|252|240|240|240|247|260|260|265|265|265|||265|261|260|||260|261|270|275|275|285|275|275|275|275||275|293|309|279|288|275|275|290|292|294|299|320|324|326|349|328|325|335|330|340|355|355|360|360|357|361|358|391|400|414|419|405|403|395|385|385|380|375|388||381|380|364|351|346|350|345|342|327|310|300|310|316||321|340|342|354|353|351|361|384|425|433|455|465|450|480|445|445|435|435|427|417|400|423|435|467|490|525|530||525|550|540|550|605|630|630|660|650|670|700|635|650|635|635|635|665|600|||||675|675|675|670|685|690|690|690|730|735|730|740|750|760|750|725|735|760|780|790|790|765|750|760|765|780|715|780|800|805|815||830|820|830|830|835|830|810|825|810|805|805|820||810|810|815|775|760|775|785|790||945|945|915|905|950|920|880|935|930|925|935|920|960|920|930|935|935|930|920||880|865|850|860|900|900|920|935|880|870|850|785|850|845|865|890|890|905|900|850|800|800
06793|943662|/equities/mitrabara-adip|JKSE||||||||||1120|||1120||||||||||||||||||||||||||||||||||1115||||1155||||1150|1150|||||1150|||||||||||||||||||||||||||||||||||||||||||||||||1120|||||||||||||||||||1120||||||1120|||||1115||1105||||||1105|1105|1100|||||||||||||||||1100|1100|||1100|||||||||||1300|1040|990|||990||990|990|990|940|955|1270|1270|1270|1270|1270|1275|1275||1280|1280|1280|1280|1290|1290|1290|1290||1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1295|1300|1300|1300|1300||1300|1305|1300|1300|1295|1300|1300|1300|1300|1295|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1305
06794|101509|/equities/mnc-investama|JKSE|128|123|118|117|115|119|124|124||130|124|124|128|128|127|130|130|132|132|127|129|137|140|138|141|144|151|156|151|153|155|160|161|161|||167|167|157|||142|141|140|141|141|140|127|125|129|130||128|138|138|142|139|132|146|162|170|170|166|167|170|174|173|180|180|186|188|187|195|200|203|204|206|201|200|203|212|212|226|227|226|225|226|226|228|227|224||225|231|227|221|214|212|201|197|198|190|181|195|206||223|226|226|226|230|230|231|230|234|233|239|238|240|238|240|245|248|254|256|248|236|254|226|266|270|269|269||283|279|270|283|290|287|287|291|291|284|283|280|283|288|291|286|271|270|||||268|271|265|260|255|253|253|257|266|264|263|260|253|258|236|229|217|209|212|202|197|198|193|204|213|205|197|209|216|209|206||200|208|232|245|253|255|256|254|258|256|259|257||262|265|270|253|248|252|258|263||269|269|275|279|282|281|284|283|282|283|282|282|282|286|292|290|297|299|306||305|297|290|287|288|278|282|298|297|298|310|306|305|307|312|313|310|320|330|342|338|335
06795|101510|/equities/mnc-kapital|JKSE|1670|1630|1510|1675|1635|1670|1640|1600||1560|1575|1600|1590|1580|1630|1565|1605|1630|1595|1630|1570|1580|1585|1630|1600|1625|1575|1565|1585|1635|1605|1575|1670|1590|||1575|1620|1560|||1520|1560|1560|1550|1560|1540|1540|1535|1560|1520||1535|1535|1565|1505|1505|1500|1520|1475|1465|1415|1445|1395|1385|1420|1415|1375|1395|1420|1435|1430|1400|1460|1460|1440|1425|1445|1435|1450|1475|1485|1475|1480|1470|1510|1500|1485|1460|1500|1510||1565|1545|1500|1665|1660|1675|1655|1654|1654|1645|1630|1664|1679||1674|1704|1699|1699|1699|1699|1714|1699|1758|1763|1758|1778|1773|1664|1664|1654|1664|1674|1659|1664|1654|1674|1714|1773|1778|1778|1798||1798|1803|1783|1798|1803|1803|1803|1798|1803|1803|1793|1798|1798|1793|1798|1793|1793|1798|||||1803|1803|1803|1798|1798|1798|1798|1798|1803|1793|1753|1817|1817|1817|1822|1763|1733|1704|1704|1704|1704|1704|1694|1699|1704|1704|1684|1669|1699|1704|1699||1684|1704|1699|1709|1704|1699|1689|1699|1704|1699|1704|1689||1684|1704|1709|1704|1699|1704|1699|1684||1689|1714|1709|1728|1753|1768|1758|1788|1788|1812|1827|1822|1837|1852|1877|1822|1817|1808|1728|||1724|1699|1684|1669|1669|1724|1738|1733|1724|1748|1738|1748|1753|1743|1728|1738|1719|1714|1585|1412|1348
06796|101511|/equities/mnc-land-tbk|JKSE|1270|1270|1265|1270|1270|1225|1280|1245||1260|1305|1370|1345|1255|1390|1370|1370|1345|1345|1370|1330|1395|1345|1365|1405|1365|1410|1370|1400|1375|1335|1370|1425|1375|||1380|1400|1380|||1360|1385|1360|1310|1350|1300|1325|1330|1295|1315||1335|1360|1340|1365|1330|1355|1330|1335|1305|1315|1335|1320|1320|1315|1290|1290|1260|1280|1285|1330|1310|1345|1345|1340|1350|1340|1350|1345|1335|1335|1350|1395|1420|1410|1415|1425|1435|1400|1440||1450|1455|1455|1450|1450|1455|1460|1460|1395|1395|1390|1395|1390||1415|1430|1420|1430|1435|1425|1410|1385|1385|1395|1415|1400|1405|1410|1405|1410|1415|1410|1410|1410|1385|1400|1425|1375|1480|1490|1495||1485|1480|1450|1490|1495|1495|1495|1500|1500|1500|1490|1495|1490|1485|1505|1505|1510|1490|||||1495|1495|1460|1460|1460|1460|1470|1455|1455|1440|1425|1415|1400|1400|1405|1390|1385|1355|1360|1340|1320|1330|1300|1350|1310|1275|1280|1240|1270|1290|1285||1300|1285|1290|1290|1270|1280|1280|1275|1270|1275|1280|1285||1285|1290|1290|1290|1295|1290|1285|1280||1270|1280|1280|1280|1290|1295|1295|1295|1330|1335|1335|1350|1350|1365|1380|1375|1370|1385|1390||1390|1385|1385|1365|1375|1370|1360|1380|1380|1380|1385|1390|1380|1390|1395|1395|1380|1400|1395|1400|1395|1405
06797|101512|/equities/mnc-sky-vision|JKSE|1170|1175|1175|1185|1105|1140|1190|1190||1185|1205|1250|1205|1150|1195|1200|1195|1245|1250|1200|1270|1205|1270|1260|1260|1205|1260|1280|1280|1285|1230|1250|1285|1290|||1265|1285|1285|||1320|1280|1345|1335|1300|1300|1295|1315|1315|1320||1320|1325|1315|1320|1265|1305|1285|1400|1300|1030|1020|1105|1115|1095|1125|1145|1175|1215|1230|1210|1270|1250|1245|1280|1270|1320|1245|1260|1200|1300|1365|1390|1415|1400|1380|1405|1410|1470|1410||1410|1405|1405|1490|1410|1410|1495|1495|1495|1415|1500|1500|1400||1490|1455|1480|1495|1495|1500|1485|1495|1495|1425|1495|1500|1415|1400|1485|1475|1500|1500|1520|1505|1485|1545|1540|1540|1555|1560|1575||1570|1595|1590|1590|1600|1420|1385|1395|1395|1385|1365|1380|1400|1390|1385|1385|1380|1380|||||1350|1385|1340|1380|1400|1380|1350|1325|1325|1265|1250|1210|1210|1195|1180|1250|1160|1185|1215|1130|1155|1130|1125|1155|1250|1190|1095|1260|1310|1270|1250||1225|1230|1315|1325|1445|1455|1475|1480|1495|1455|1495|1455||1425|1455|1555|1425|1410|1600|1595|1550||1600|1580|1580|1545|1500|1330|1485|1455|1450|1410|1410|1580|1625|1625|1690|1690|1655|1645|1645||1640|1645|1615|1595|1595|1595|1625|1635|1645|1630|1625|1635|1610|1635|1635|1625|1600|1660|1690|1715|1705|1705
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|111|110|110|111|110|110|110|109||105|104|103|103|105|104|104|101|105|110|108|107|110|109|104|99|108|117|117|121|120|129|129|123|135|||131|127|128|||131|124|125|115|120|120|125|136|137|137||137|137|137|138|138|138|137|138|139|139|138|139|137|141|142|144|139|142|136|136|130|138|143|145|150|140|135|145|138|119|132|146|162|170|178|178|179|176|180||179|184|180|182|184|187|188|187|170|185|181|175|178||173|179|178|180|185|181|171|177|175|169|164|161|160|166|162|157|168|173|167|183|203|225|200|255|225|220|230||265|266|253|275|261|285|295|300|293|315|350|376|390|370|400|395|400|410|||||420|444||440|400|440|420|445|439|430|439|430|439|439|439|412||431|443|443|443|430|425|420|410|414|426|435|441|433|438||430|426|400|430|405|438|401|440|440|399|440|438||440|440|438|396|440|440|440|435||435|405|435|425|447|440|441|415|405|450|477|481|478|498|510|510|500|491|530||550|545|525|560|590|600|605|620|615|615|620|620|625|640|645|655|650|670||650|630|615
06801|101514|/equities/modernland-rea|JKSE|362|353|357|363|357|355|355|372||380|400|400|406|421|421|421|419|416|406|438|452|445|460|460|461|459|460|462|455|471|469|469|468|463|||466|478|478|||480|472|461|465|475|481|471|456|460|480||475|470|468|480|481|455|452|476|481|481|484|474|483|482|484|480|479|478|474|462|480|486|465|475|483|484|480|470|465|442|472|491|490|490|487|481|463|463|460||450|465|459|456|442|453|439|440|436|416|408|411|408||412|411|404|407|405|403|399|378|352|341|336|323|333|338|339|325|336|357|361|345|335|321|338|380|386|405|428||441|441|430|467|477|474|475|475|474|471|473|470|470|470|467|472|483|482|||||481|491|495|495|500|497|505|505|510|505|505|515|515|520|525|515|510|500|500|496|492|481|480|500|505|505|505|520|530|535|555||565|550|570|570|585|580|570|570|575|580|580|575||555|525|525|520|525|530|530|515||505|505|510|520|555|540|540|545|535|545|540|535|525|545|545|530|540|535|510||510|505|500|500|491|488|499|525|530|530|525|520|515|510|515|510|515|525|520|535|530|530
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|485||485||||||||450|474||450|475||460|475|475|475|475|475|465|459||500||470|510|||499|||||475|475|489|||411|456|490|485|515|500|555|590|600|605||620|650|650|||||||650|650||||650|645|645||640|640|640|||635|635|635||635|635|635|635|635|635|635|630|630|625|620|625||620|620|625|625|620|620|620|620|615||620||620||615|610|610|605|605|605|595|600|600|585|595|595|595|580|580|580|580|580|585|580|580|580|615|615|615|620|625||620|625|625|625|625|630|630|625|620||630|635|630|635|630|635|640||||||||630|630|635|635|635|||630|590|635|630|635|640|||630|630||635|630|635|635|630|630|625|630|680|640|635|||640|635|640||630||630|625|630||650||615|615||615|615|615|610|610||610|625|625|615|630|640|640|640|640|630|630|||640|||||685||635|630|630|520|640|640|635|640|640|640|640|640|635|640|640|635|635|640|630|630|630|620
06805|101516|/equities/multi-agro-gem|JKSE|50|||||50|||||50|50|50|||50|50|||50|50||||50|||||50|50|50|||||50||50|||50|50||50|50|50||||||50||50||||50|50||50|50|50|50|50|||50|50|50||50||50|||50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50||50||50|50|||50||50|||50|50|||50|50|||50|50|50|50|50|50||||50|50|50|50|||50||50|50|50||50||||50|50|||||||||||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50||50||||50||50||50|||50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|310|326||||||360|||||361||355||||354|370||308|340||360||360|358|334||370|368|360||||380|380|379|||384|370||350|355|350|||350||||355|360|347|360|364||364|351|350|365|365|350|366|365|365|343|343|350|349|358|379||342|341|||371|365||371|372|371|371|364|365|368|351|326||362|363|365|365|370|370|371|371|373|361|362|375|376||385|378|380|382|381|381|380|380|380|376|382|383|381|385|395|387|400|381|380|341|||340|340|318||||360||388|370||||388|370|||385||356|||385|380|||||||380|381|385|381|380|375|380|387|380|370|374|386|350|326|316|310|310|325|347|345|360|363|368|356|344|366|367|367|366||368|369|379|374|364|362|364|360|360|360|364|360||357|360|359|360|357|355|354|351||364|361|355|353|352|325|310|306|322|326|301|307|290|251|237|235|233|236|235||235|233|231|235|235|235|235|237|235|235|235|235|230|235|235|231|234|234|236|235|236|237
06807|101517|/equities/multi-bintang|JKSE|7450|7425|7500|7450|7450|7375|7350|7300||7625|7500|7450|7425|7400|7575|7525|7450|7550|7600|7500|7700|7900|8025|7900|7975|7975|8100|8100|8000|8250|8250|8300|8300|8025|||8200|8250|8200|||8200|8200|8175|8025|8200|8175|8250|8400|8300|8125||8475|8275|8225|8500|8400|8400|8325|8425|8400|8400|8350|8350|8500|8400|8350|8325|8325|8325|8425|8350|8350|8350|9050|9075|9050|9000|8750|9350|10025|10400|10125|11000|11300|11000|10300|9400|9225|8875|8200||8100|8050|7950|8000|8000|7925|7900|7800|7825|7800|7525|7800|7525||7950|7725|7500|7375|7075|6800|6550|6300|6175|6200|6200|6100|6000|6050|6000|6000|5925|5900|5825|5800|5900|5850|5725|6250|6325|6500|6500||6675|6700|6700|6850|6875|6875|6875|6825|6800|7000|7000|7000|7000|6925|6925|6925|6875|6875|||||6950|6750|6750|6750|6700|6800|6825|6825|6975|6950|6800|6800|6825|6925|6875|6875|6700|6850|6850|6900|6700|6750|6775|6675|6800|6875|6900|6900|7125|6950|6900||6975|7075|7050|7050|7300|7350|7300|7300|7700|7650|7675|7600||7800|7900|8050|8550|8500|8800|9000|9500||9525|9475|9450|9600|9500|9600|9950|9550|9400|9300|9500|9475|9625|9575|9725|9850|9900|9700|9500||9600|9500|9600|9400|9550|9525|9500|9450|9475|9475|9400|9500|9500|9725|9900|9800|9725|9500|9600|9925|10000|10200
06808|101518|/equities/multi-indocitr|JKSE||350|350|350|345|345||||335|331|331|327|327||350|||350|325|359||||||350|||332||359|367|||||370|345|||325|350|365|350||340|330|325|336|||360||369|||321|325|344|340|360|374|360|379|365|||367||354|354||380|361|380|358|356|390|395|385|404|401|391|401|400|401|402|401|401|401||391|391|391|388|380|372|365|319|300|301|297|299|300||285|285|278|276|266|266|267|266|267|265|265|254|265|270|270|270|273|278|280|280|281|271|290|314|318|320|323||314|318|303|330|330|337|337|337|326|328|330|325|320|325|306|306|302|325|||||319|305||300|300|301|300|300|300|304|300|300|300|300|300|301|300|295|300|302|301|299|300|302|300|300|299|310|317|302|315||320|322|320|320|320|317|319|318|315|310|325|324||322|321|320|321|318|320|328|326||324|320|321|330|336|334|336|338|337|335|334|338|344|346|345|347|348|347|347||349|347|350|350|345|344|346|346|345|350|347|346|350|345|347|346|345|350|349||350|350
06809|101519|/equities/multi-prima-se|JKSE||1000|1000|1100|1000|983|998|||1040|||1120|1000|1100|1000|1095|||||1160|||1050|1000||||1110|1010||1000|980|||1075|1010|1115|||1040|1120|||||||||||1090|1010|1115|990||1095|1045|1155||1020|1105|1020||1075||||||1110|1110||1055|1020|1080|1000|1010|1070|1020|1020|1075||1020|1010|1080|1080|1060|1065||1090|1160|1110|1200|1120|1150|1170|1235|1180||||||||1255|1265|1165|||||1215|||1255||1310|1260||||||||||||||1400|||1400|||1200|1240|1400|1180|1140|1160|1010|1180|1180|1195|1250|||||1150|||1435|1335|1120|1145|1365|1115||||||||||||||1385|1230|1170|1040|950|1070||||||||||||||1315|||||1280|1050|||||||||1300|1070||1300|1300||6300|6000|||6225|6000||5750|5150|5800||||||||||6425||6275|6300|6300|5750||6500||6000|5950||6100||
06810|101248|/equities/multifiling-mi|JKSE|194|190|||180|180||||180|180|176|||||180||180|||175||173||173||174|193||170||159|171||||177|190|||175|172|171|182|202|224|248|275||||||||300||||||264|292|293|||325||||325|||||||260|288|||||320|260|245||||260||270||270||255|||||263||290|310||330|310|||344|||||||||344|344|325||||||344||||||||320|||||320||||330|||||231|234||||||181|237|217|161||||193|199|192|202||235||196|235|191|230|206|202|203|202|201|200|193|191|193|193|210|191||||216|217||216|231|270|280|||||||370|350|350|||||||340|328|331||327||308|315|420|359||||300||279|222|||||221|221|||232|231|210|233|232|230|274|270|349|||313||310|339|343
06811|101520|/equities/multipolar-tbk|JKSE|223|220|222|220|208|202|197|205||220|220|218|219|215|215|203|195|192|195|193|193|193|196|192|192|187|201|204|209|221|230|244|243|242|||256|256|255|||256|255|245|243|246|234|227|229|239|253||261|273|275|280|292|300|288|304|304|305|302|315|311|311|273|271|270|281|289|286|293|302|304|304|310|326|317|316|333|353|362|360|360|360|372|372|372|358|355||363|375|359|349|350|360|332|325|306|299|292|320|342||360|371|388|405|430|425|390|350|346|353|345|347|384|402|405|398|401|409|423|402|397|435|463|480|482|494|495||500|496|489|530|575|585|595|605|575|580|580|575|580|585|600|635|630|620|||||640|645|630|620|610|630|620|620|620|625|620|615|620|640|650|645|645|640|640|635|640|640|665|675|680|665|650|690|685|710|725||750|750|750|750|760|745|735|720|720|735|750|755||750|755|755|755|770|770|790|795||785|765|755|740|810|840|840|855|860|855|850|855|855|895|935|945|945|940|935||930|955|955|940|920|910|940|940|955|990|930|925|930|925|940|935|930|930|910|945|940|900
06812|101521|/equities/multipolar-tec|JKSE|1140|||1135|1135||1145|1135||1135|1135|||||||||||||||||||||||||||1135|1135|||1140||1140|1145|1140|1135|1130|1130|1140|1200||1235|1260|1280|1280|1255|1275|1285|1275|1260|1250|1260|1360|1350|1360|1320|1310|1310|1335|1225|1360|1360|1400|1420|1430|1410|1400|1455|1480|1480|1455|1610|1590|1580|1575|1560|1540|1540|1535|1515||1435|1505|1660|1615|1580|1570|1550|1550|1540|1515|1490|1490|1465||1460|1420|1460|1415|1410|1320|1370|1365|1360|1345|1320|1315|1320|1310|1310|1260|1310|1315|1235|1265|1255|1235|1230|1280|1290||1280||1270|1245|1015|1280|1330|1330|1355|1350|1340|1320|1310|1280|1250|1270|1275|1260|1195|1140|||||1120|1130|1110|1075|1075|1060|1025|1025|1020|1025|1015|1025|1025|1025|1015|1015|1020|1020|1020|1015|1015|1020|1020|1030|1025|1020||1015|1015|1015|1015||1015|1000|1000|1000|1000|1010|1005|1010|1010|1010|1015|1020||995|1000|1010|1015|1000|1000|1020|1025||1020|1020|1045|1045|1045|1045|1040|1045|1045|1040|1045|1040|1045|1045|1045|1040|1040|1045|1045||1045|1045|1045|1045|1045|1040|1045|1045|1045|1045|1045|1045|1045|1045|1040|1040|1045|1040|1045|1045|1035|1015
06813|101522|/equities/multistrada-ar|JKSE|188|195|194|195|200|201|210|196||196||200|198|202|206|207|204|205|205|192|191|194|198|200|195|198|202|212|210|210|232|257|285|316|||351|298|260|||265|280|251|229||225|225|220|220|215||219|220|232|224|225|230||230|229|226|230|225|226|225|237||225|236|225|236|||235|225||222|229|229|230|230|225|223|228|218|227|220|220|228|227||227|227||228|226||207|220|228|220|230||220||||240|245|223|224||220|225|250|240|||240|239|225|225|||243|243||230||238||250|||240|259|249|253|250|255||279|||275|260|||275|275||||||275|279|279|267|265|260|275|||280|275|270|275|263|270|270|280||280|268|280|281|280|280|287|288|288|293|290|299|300|||291|290|295|290|298|295|295||300|300|300||300|291|310|310|310||310|310|||290|310|315|330||320|320|320|330|330||332|330|320|335|335||335||337|335|338|320|315|339|339|340|337|344|345|340|338|340|340|344|335|339|315|320|320|325
06814|101523|/equities/mustika-ratu-t|JKSE|209|195|200|198||198|212|200||204|209|198|||211||210|196|200|201|192|195||213|212|210|217||217||201|207|219|200||||201|200|||214|204|180|200|||185|187|203|204||188|193|190|189|200|||||197|200|200|186|202|202|200|203|217|198|197|215|199|200|196||210|210||194|201|201|196|191|195|197|199|200|196|191||202|198|198|198|192|193|199|191|191|190||195|195|||198|194|195|191|195|195|189|180|185|200||190|210|201|193|198|200|211|224|200|210|205|222|222|204|215|||224|209|213|226|228|221|220|220|223|221|220|215|222|221|222|226|250|||||258|228|227||245||||258|251||247|245|246|245|255|250|251||260|255|255|245|260|260|262|267|262|261|262|260||252|260|270|270|266|263|262|260|270|265|261|260||258|260|260|260|250|264|260|260||260|282|281|283|280|289|283|285|285|290|298|284|282|292|297|293|287|291|297||295|295|289|286|286|296|281|288|293|292|293|293|288|285|292|283|280|291|292|295|295|294
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1340|1310|1300|1290|1350|1340|1340|1335||1300|1300|1295|1310|1295|1330|1280|1250|1190|1185|1170|1170|1170|1175|1170|1195|1190|1185|1210|1190|1185|1200|1190|1220|1240|||1255|1250|1250|||1250|1180|1190|1195|1190|1170|1160|1160|1190|1215||1215|1245|1240|1245|1240|1250|1240|1270|1270|1225|1205|1190|1195|1185|1180|1155|1145|1210|1220|1195|1220|1225|1220|1210|1220|1190|1185|1140|1150|1210|1220|1245|1215|1210|1210|1145|1115|1075|1065||1070|1160|1175|1170|1170|1175|1135|1145|1155|1125|1110|1100|1100||1130|1140|1160|1165|1140|1120|1110|1110|1105|1100|1090|1090|1080|1085|1080|1070|1105|1120|1110|1090|1060|1045|1020|1080|1080|1075|1085||1140|1125|1115|1125|1185|1150|1180|1180|1175|1180|1175|1150|1070|1055|1085|1115|1150|1150|||||1155|1165|1165|1130|1135|1120|1145|1140|1160|1155|1080|1120|1125|1135|1135|1145|1140|1130|1140|1140|1145|1160|1155|1195|1190|1195|1175|1215|1245|1265|1250||1250|1250|1275|1265|1260|1235|1240|1210|1190|1200|1200|1215||1205|1180|1160|1150|1155|1100|1080|1100||1080|1080|1065|1070|1130|1120|1110|1060|1045|1070|1070|1050|1090|1110|1145|1155|1155|1190|1185||1190|1180|1220|1165|1130|1090|1145|1180|1195|1160|1165|1160|1160|1170|1175|1165|1160|1210|1210|1235|1220|1240
06818|101525|/equities/nipress-tbk|JKSE|426|425|429|429|425|425||425||425|430|430|430|425|425|425|419|416|420|425|425|425|425|425|425|425|425|425|425|425|425|435|425|425|||425|425|425|||430||420|415|415|429||415|415|413||400|420|411|410|400|400||400|400|430|416|410|400|400|400|410|405|394|382|379|365|374|379|370|374|374|325|339|330|330|330|350|375|378|378|380|390|395|393||390|411|415|424|415|410|430|425|420|410|380|383|375||370|370|375|365|370|370|379|380|379|380|384|385|407|410|404|395|406|390|425|455|450|441|425|445|460|470|475||472|465|475|498|500|530|530|580|580|590|600|600|600|600|600|600|605|600|||||600|600|600|600|600|600|600|600|600|600|600|595|590|600|610|620|620|625|640|615|610|600|600|600|600|600|600|600|620|630|635||605|605|600|600|600|600|600|600|600|600|600|600||600|600|595|600|600|600|605|600||600|600|600|600|605|610|605|600|600|600|600|600|595|600|590|590|600|610|605||600|600|600|605|600|570|600|610|605|605|605|600|595|600|600|595|585|550|560|575|550|550
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|54|59|65|72|73|75|72|72|73|74|75|75|75|74|78|79|78|||73|73|73|||71|72|73|71|72|71|71|70|71|71||71|71|74|70|73|75|74|72|73|74|73|72|77|77|75|75|74|78|78|72|73|74|77|76|79|77|74|81|83|88|86|93|92|92|93|93|81|79|79||81|84|70|67|63|61|60|59|59|60|58|61|63||64|64|63|63|65|63|63|63|63|59|56|56|55|56|57|57|58|60|61|60|57|63|67|70|80|82|86||87|88|88|97|102|103|105|105|106|103|103|105|106|106|107|109|109|109|||||108|110|111|111|109|111|110|111|115|112|110|105|105|112|112|112|112|113|113|112|114|112|112|111|110|116|120|125|127|127|129||132|134|133|134|137|135|133|129|129|127|128|127||128|127|127|128|127|126|125|130||130|129|131|135|142|143|142|144|142|148|134|154|154|154|158|158|157|156|156||156|159|159|156|157|157|156|158|160|160|160|158|159|160|159|155|154|161|163|162|168|168
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|610|610|595|590|560|565|560|570||570|565|565|580|585|585|590|580|585|590|550|600|620|635|635|640|635|640|640|630|640|640|615|600|605|||625|600|595|||595|590|585|575|585|575|575|560|575|575||580|585|575|595|630|645|640|640|645|640|635|640|655|655|645|645|635|650|650|655|640|655|670|665|670|670|675|680|680|710|715|690|670|665|670|665|670|675|705||700|715|730|725|700|685|680|675|680|660|640|660|660||660|685|660|665|655|655|650|660|670|660|670|650|650|675|680|660|685|690|670|650|620|630|645|735|795|865|885||900|900|895|920|920|945|945|940|930|935|920|920|910|900|925|970|980|990|||||1005|1015|975|975|935|955|950|955|985|935|905|875|870|890|895|900|905|900|900|875|850|825|845|890|895|915|895|965|995|1000|995||1010|1020|1030|1035|1050|1055|1070|1065|1055|1035|1045|1025||1000|995|1020|1050|1000|975|980|985||965|1035|1030|1050|1115|1140|1155|1155|1130|1175|1210|1215|1225|1260|1265|1290|1240|1205|1170||1180|1190|1220|1205|1180|1160|1165|1225|1280|1305|1320|1265|1250|1265|1270|1255|1290|1295|1330|1320|1300|1290
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|88|86|85|84|84|84|82|81||81|81|81|82|81|81|78|77|77|78|77|75|79|76|75|75|74|75|74|75|75|76|79|77|74|||72|80|88|||93|90|84|76|75|75|76|74|70|69||73|76|76|77|79|78|78|81|81|82|85|87|89|90|90|91|88|87|77|79|78|86|91|101|99|103|112|114|117|130|134|135|136|135|134|135|138|137|139||137|138|142|143|144|145|146|140|141|142|142|146|147||150|155|155|154|153|153|152|154|155|158|158|155|159|162|159|154|156|160|163|160|162|146|153|163|167|170|170||171|170|166|169|167|164|163|164|164|165|169|170|171|167|166|175|178|181|||||185|185|189|180|184|191|203|204|205|197|194|191|192|187|184|183|176|176|177|177|178|177|177|178|178|174|174|184|182|181|183||192|192|182|177|177|176|178|180|183|180|179|177||174|170|172|172|173|174|173|172||170|171|170|171|178|176|177|178|178|176|161|177|181|183|183|181|184|185|186||187|188|187|188|188|188|188|188|188|188|190|189|189|190|189|187|181|183|185|190|189|193
06825|102971|/equities/nusantara-inti|JKSE|||||228|249|220|||240|244|252|257|245|231|229|||||254|234||||||||260||240||240|||260|238|248||||||||275|||||||||260|||244|271||244|||||||||||||||271|||223|242|||268|||||||261|||264||||||267|273|268|250||246||||252|||265||282|268|||297||||282|285|284|238|251|||270|272||278|276||256|249|238||289|||||||260|253||||||||||||311|||||262|261|301||313|||295|||||317||308||270||||||||||||306|286|309|291|||286|||||317||317||317||||||||||||||||300||317|||315||||281||281|317|281|300|291|||307|||278||||317|292||290|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||429||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|495|492|494|491|487|493|490|472||495|499|491|490|499|492|487|486|485|499|482|485|485|487|481|489|485|488|493|492|496|490|491|495|490|||495|495|493|||500|505|500|500|505|525|495|480|500|500||520|500|525|530|535|530|530|530|530|525|515|510|535|525|525|530|515|525|505|510|515|515|530|525|545|565|493|483|485|494|487|494|485|485|485|483|482|481|489||490|490|480|475|480|478|479|475|478|479|476|484|486||489|494|486|495|495|495|495|496|494|495|495|498|510|525|575|625|610|550|520|480|480|480|475|510|560|570|600||620|620|615|650|680|675|650|670|650|665|650|650|640|640|650|665|675|675|||||670|665|655|655|645|685|700|690|700|700|695|695|695|700|700|710|705|705|730|725|725|725|725|730|745|725|725|750|760|760|775||780|780|785|775|775|780|780|780|780|785|780|780||780|775|775|770|775|775|790|790||780|760|765|775|795|795|800|800|800|795|800|795|800|810|815|815|825|805|810||810|805|800|795|795|800|790|815|815|820|820|820|820|820|820|815|825|825|825|830|830|825
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|259|257|255|253|253|253|253|253||251|247|243|245|245|249|249|249|249|251|249|249|249|247|247|251|251|251|251|249|249|253|253|251|255|||255|259|255|||251|251|249|253|253|249|243|239|245|243||247|247|245|249|251|247|247|249|249|245|247|251|249|251|249|247|245|245|247|247|245|247|247|247|243|237|237|239|237|241|243|245|231|229|225|216|210|208|208||214|214|214|212|214|214|212|210|212|212|212|214|216||216|219|223|225|225|223|225|225|221|219|219|218|219|223|223|219|221|221|218|214|210|206|206|212|216|219|221||223|219|218|223|221|223|229|229|227|225|225|221|219|218|218|219|219|219|||||219|219|218|216|216|219|221|221|227|225|223|221|221|223|223|223|221|225|225|223|223|219|219|219|218|214|212|214|216|216|218||218|219|221|219|221|221|221|221|221|218|219|221||218|214|214|210|208|210|210|202||202|204|208|210|212|210|208|206|206|208|206|206|206|210|214|216|218|218|214||214|214|214|212|210|210|212|214|212|212|210|210|208|210|210|210|210|214|214|216|214|214
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|478|478|470|466|459|454|451|449||442|438|435|443|442|442|439|439|433|437|418|425|438|445|450|467|476|489|468|460|460|479|481|484|491|||491|488|478|||474|469|465|445|440|423|416|436|462|463||453|467|460|466|456|450|445|454|451|452|446|445|436|427|428|425|426|433|435|425|417|422|449|449|453|425|408|411|418|440|447|451|423|396|392|390|385|382|392||384|403|397|381|383|375|343|335|329|331|328|338|340||349|356|348|356|349|341|343|357|356|354|354|334|334|355|350|346|365|379|380|349|325|331|313|322|337|350|356||362|364|349|382|401|404|404|411|411|407|407|404|406|403|420|426|430|417|||||415|418|419|405|390|403|415|419|420|420|418|417|424|439|435|439|431|424|427|423|410|391|386|408|402|388|372|388|403|416|420||435|439|440|443|455|454|468|461|457|453|441|441||418|418|418|418|418|423|422|417||435|457|480|486|500|505|505|500|496|498|500|497|500|500|515|515|515|510|510||520|510|510|499|493|489|498|505|515|505|500|495|497|495|495|487|486|496|496|500|520|515
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|485|490|495|476|475|475|480|486||475|474|450|430|422|421|430|423|408|430|417|416|415|410|415|450|455|475|481|515|535|550|530|515|530|||500|505|500|||497|495|490|491|480|471|480|470|475|470||480|491|485|490|490|485|495|500|510|505|510|505|495|496|495|495|500|505|545|540|535|535|535|545|560|550|525|525|525|555|555|565|565|560|565|570|570|590|600||590|595|585|615|630|615|615|605|595|605|585|560|570||575|580|560|560|585|575|535|520|510|530|550|510|525|545|510|495|505|510|496|475|470|461|458|464|457|470|487||525|565|540|585|605|600|610|625|640|630|650|665|690|660|650|620|585|575|||||570|575|580|560|555|565|560|560|590|595|590|585|590|590|590|585|590|595|595|615|600|565|560|580|565|575|570|535|525|530|535||525|525|535|515|499|505|510|505|510|505|499|494||492|486|477|471|464|463|464|462||461|462|464|468|469|468|467|467|466|466|465|463|471|474|476|475|475|477|474||474|471|470|468|466|467|474|477|479|484|492|491|491|489|489|486|487|486|485|492|491|490
06837|101252|/equities/panasia-indo-r|JKSE|790|790|795|785|795|780|780|785||790|790|790|790|790|790|790|795|795|810|800|795|795|805|795|795|750|830|835|860|865|870|870|885|885|||885|885|885|||885|890|890|895|895|895|895|895|895|895||895|895|900|900|905|910|900|910|930|930|930|930|930|940|930|900|950|940||||||||||||||||||||||||||||||950|||1000|960||||||965|950|830||||||||700|||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||500||500|||||||||||||||||||||||||500|520||550||||||580|||||||580|||||550||||||||||||||||550|525|515|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||200||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200|||210||200||||||200|||||200|200|210|210||200|||210|||||200||200||200||||||200||200|200|||209|||||210|210|||||||200|200|200|200|200|200||||||||||201||200|200|202|210|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|159|153|153|150|149|149|148|145||143|143|142|141|144|154|146|139|133|129|128|141|151|155|161|168|165|174|172|171|180|182|184|183|184|||185|189|193|||189|187|183|183|190|190|186|186|190|194||202|212|216|217|213|197|197|203|205|204|203|204|198|196|196|198|191|197|199|201|205|205|217|218|218|212|212|217|225|240|239|236|231|229|219|207|209|213|210||207|211|216|196|195|196|191|188|188|190|181|186|198||204|210|211|211|211|210|207|207|207|207|219|213|219|234|239|238|241|250|245|255|241|241|233|243|255|261|265||269|268|264|260|265|265|265|265|260|257|259|259|259|257|263|268|268|267|||||266|266|257|253|251|258|262|262|269|271|279|274|270|280|283|284|281|279|278|276|271|263|261|274|288|285|273|293|295|300|297||297|300|314|310|314|301|310|312|318|323|320|320||324|323|320|322|318|321|320|327||317|301|295|299|322|319|328|326|320|325|321|319|322|327|341|338|337|335|335||333|332|327|323|320|324|335|337|338|332|335|335|337|320|309|306|300|299|293|300|300|299
06843|101537|/equities/panin-sekurita|JKSE|3500|3485|3600|3590|3485|3595|3700|3500||3525|3525|3480|3600|3565|3490|3485|3600|3600|3900|3750|3380|3380|3425|3400||3600|3650|3600|3650|3750|3860|3725|3705|3820|||3750|3390|3385|||3380|3485|3250|3255|3215|3375|3325|||3265||3250|3400||3450|3300|3395||3450|3220|3310|3305|3475|3475|3205||3300|3300|3445|3445|3380|3470|3380|3425|3400|3360|3350|3395|3390|3340|3395|3395|3485|3435|3440|3390|3390|3390|3390|3380||3380|3400|3400|3400|3390|3400|3410|3400|3425|3400|3360|3400|3410||3410|3555|3415|3415|3415|3400|3400|3500|3500|3425|3460|3500|3400|3590|3600|3500|3520|3380|3350|3320|3350|3365|3100|3480|3495|3500|||3400|3420|3400|3700|3750|3905|4150|4115|4180|4160||4390|4375|4430|4400|4225|4260|4250|||||4270|4405|4450|4475|4480|4500|4520|4520|4600|4500|4600|5000|5000|5000|5000|4995|4850|4800|4800|4800|4850|4850|4775|4790|4800|4800|4750|4850|4900|4850|4930||4900|4905|4950|4905|4910|5025|4900|4890|4890|4875|4875|4875||4875|4970|4880|4950|4875|4880|4875|4880||4800|4865|4975|4975|5075|5000|5050|4990|4985|4860|4755|4850|4875|4830|4825|4825|4830|4845|4820||4870|4850|4775|4630|4625|4625|4630|4630|4650|4655|4655|4655|4600|4650|4750|4690|4650|4730|4700|4750|4750|4750
06844|101536|/equities/paninvest|JKSE|491|495|500|505|505||500|497||489|493|494|494|495|496|498|495|495|505|525|545|530|530|525|555||560||525|530|530|540|540|525|||545|540|545||||540|560||550|565|535|535|520|540||550|565||575|580|590|595|565|570|570|565|570|595|595|570|590|560|580|580|575|575|590|605|575|590|590|600|590|610|615||610|620|605|600|615|620|590|590||600|610|620|600|610|605|580|580|580|580|580|600|595||610|640|615|610|620|605|610|610|610|600|610|600|600|620|610|600|605|610|625|600|575|575|550|610|615|630|640||645|655|650|665|670|675|675|670|670|655|685|685|685|685|690|700|700|700|||||700|700|705|700|675|690|705|705|715|715|715|725|715|730|740|750|745|750|745|745|750|750|755||775|770|755|775|780|775|785||790|785|795|770|780|785|805|800|780|810|800|800||790|795|810|800|800|805|810|795||780|775|785|790|835|835|835|830|830|820|800|795|790|795|790|770|780|770|780||790|790|790|770|765|770|770|760|765|755|755|735|755|740|735|725|725|725|735|725|740|740
06845|101538|/equities/panorama-sentr|JKSE|434|432|431|430|430|428|428|431||434|434|431|435|437|438|439|438|438|438|434|428|429|431|432|435|435|441|441|440|446|448|449|444|446|||442|447|449|||449|453|451|454|463|468|468|469|475|475||478|482|482|485|487|484|484|489|483|480|479|478|480|479|483|480|480|477|475|474|469|480|487|485|483|480|478|475|476|481|483|486|483|483|484|481|479|479|480||483|489|489|457|428|421|419|418|416|414|414|417|419||421|426|425|427|426|425|426|428|427|428|429|429|432|435|432|430|431|432|434|440|447|468|475|484|488|490|491||494|495|496|510|505|515|520|510|510|520|525|515|510|510|520|520|530|520|||||520|525|520|510|505|515|520|525|535|540|530|515|510|525|520|525|525|535|545|505|505|497|498|498|499|496|496|499|499|500|500||510|515|525|530|525|525|525|520|520|515|515|520||515|515|515|505|499|505|505|498||498|498|499|510|530|525|525|505|500|520|535|535|520|525|515|505|505|510|505||505|500|500|498|494|492|491|486|483|483|483|482|482|480|481|481|481|493|497|497|493|494
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||146||||||||||||130|118|||130|124|||||||137||121|||||||||||128|125|113|125|||131|||125|||||130|127|125|125|125|121|124||137||123|||||135|130||||128|||138|130|142||140||140|135|133||||133|125|137||121|126|139|122||135|135|135||135|135|135|140|||||139||||||||141||||||||||||||132||||141|124|131|144|139|129|130|||138||143|||||||141|||137|138|114|||138||||||||142|142|137|137||145|143|136||||144||||142|||140|137|142|138|117|133||123|||111|148||146|||||148|126|132|||||||||132||151|||151|||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|||50|50|50||50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|54|55|54|54|54|55|56|57|59|59|58|58|57|59|59|63||62|64|63|63|61|60|60|58|58|60|56|59|58||58|58|58|58|57|59|57|57|58|58|57|59|57|57|58|58|58|60|60|55|55|58|58|58|62|61|62||63|65|51|74|75|76|80|78|76|75|76|78|81|80|82|83|85|85|||||84|83|85|85|81|84|88|90|87|86|84|86|86|89|88|88|89|91|92|91|91|90|88|88|91|92|88|96|94|95|96||97|98|97|98|97|97|100|102|101|94|92|92||93|89|92|91|92|93|93|91||90|90|93|91|94|97|95|98|101|101|105|110|110|113|114|113|113|115|114||117|117|117|115|116|116|119|120|121|119|122|123|124|123|123|124|125|126|125|127|127|126
06849|101542|/equities/pelayaran-nasi|JKSE|||50||50|50||||||50|50|50|50|50|50|50|51|50||||51|51||50|50|51|51|50|50|50|51|||51|50|50|||50|51|50|50|50|50|50||50|50||50|50|50|50|50|51|50|50|53|51|51|50|50|50|50|50|50|50|50|50|50|50|51|56|55|54|56|54|57|56|56|56|55|56|55|57|59|59|64||62|62|67|65|61|60|63|62|68|74|||74||67|||67|65|72|69|70|70|74|70|67||74|70|74||73|77|70|73|73|66|77|74|74|74||79|80|79|87|83|83|87|98||105|105|99|100|95|102||101|109|||||103|103|107|110|100|106|115||110|120||125|110|129|130|110|122|105|||125|125|124||113|112|129|150|||140|||140||140|140|||137||129|||||120|121|135||133|121|121||120|||128||125|125|125|125|136|124|120|105|150|140|140|120|100|135||137|150|150||170|170|165|164|||175|||170|180|180||170||162||
06850|101253|/equities/pelayaran-nell|JKSE|125|||||||||||||||||||||125|||||||||138|||||||138|||||||||||138||||||||||||||||||||||||||||||||138|||||||||||||||||140|||||||||||||||||||||||||||140||||||||||||||||||140|||||||||||||||||||||||||128|131|150||150||150||||||||||||||||||||||||||150||||||||||||121||121||140|||||||||||||||163|163||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|50|50|50|52|57|63|57|57||59|63||||64||58|64|60|58|53||||58||57|63||||69|||||69||||||74||80|||||||||||76||||||||||65|65|||||72||61||60|58|59|63|70||67|||||||||||||||62|||||||68||||||||75|||||70|||||||||77||77||69|||||||||||||||||||||69|||||||68||68|68|59|60|59|65|||||||69|70|64|71|71|71|56|62|71|72|66||66|66|66|66||70|70|69|69|70|68|68||68|68|68|72||68|73|72|72|68|61|68|||68|65|||68|63|67|61|63|68|71|73||70|74|70|70|70|70||70|74||70|74|74|78|73|72|79|89|85|89|89|87|87|85||85|||
06853|101531|/equities/p-jaya-ancol|JKSE|1970|1955||1960|1960|1980|1950|||1955|1990|1995|1940|||1950|1935|1915|1910|1900|1900|2000|2095|1940||2020|2005||2120||2020||1930|2025|||2025|||||2050|1800|1910|2120|2100|2030|2095|2085|2055|||||2005||2005||2025|2080|2080|2245|2100|2075|2115|2350|2060|||2125||2125||2115|2350|2210|2180|2220|2070|||||2280|2300|2020|2040|2050|2115|2350|2000||2010|2005|2025|2020|2010|2020|2050|2140||2350|2290|2275|||2190|2150||2005|||1880|1980|1910|1975|1860|1995|2000|2045|2020||2190|2165|2085|2175||2200|2010|2240|2200|2290|2175|||2200||2120|2175|2175|2345|||2250|2250|2170|||||||||||2500||||2425|||2500|2165|2200|2350|2345||2345||2100||2390|2325||||2350|||1775||2350||2355|2150||||||2150|2110|||2280||||||2250|2250|2325|2275|2155|2300|||2170|2450|2100|2225|2350|2400|2330|2450|||2200|2350|2360|2380|2500|2460|2635|2650|||2525|2695|2695|2500|||2325||2405|2305|2300|2275|2350|2480||2500||2400|2445|2650|2575|2550
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3707|3702|3750|3754|3745|3693|3669|3702||3712|3778|3683|3636|3612|3631|3735|3745|3702|3716|3721|3731|3707|3659|3678|3716|3735|3792|3726|3688|3655|3612|3640|3593|3583|||3636|3626|3569|||3517|3498|3560|3555|3536|3545|3450|3422|3479|3512||3522|3536|3522|3545|3517|3469|3445|3517|3593|3583|3612|3612|3640|3612|3593|3550|3488|3522|3522|3469|3460|3488|3526|3536|3522|3522|3502|3417|3422|3602|3607|3640|3588|3550|3588|3507|3422|3407|3450||3374|3550|3593|3560|3517|3507|3422|3374|3298|3274|3184|3232|3213||3217|3260|3213|3232|3255|3217|3208|3241|3255|3194|3289|3213|3189|3232|3089|2956|3046|3013|3042|2970|2813|2889|2856|3222|3531|3569|3593||3621|3541|3507|3612|3702|3697|3688|3607|3598|3621|3598|3564|3664|3683|3750|3859|3821|3802|||||3807|3845|3811|3792|3707|3669|3526|3474|3469|3279|3270|3236|3346|3346|3336|3374|3379|3369|3270|3165|3137|2975|3094|3279|3417|3488|3327|3602|3731|3740|3759||3731|3783|3811|3811|3902|3873|3830|3830|3840|3807|3802|3721||3754|3830|3835|3802|3688|3612|3612|3693||3598|3555|3598|3583|3807|3788|3816|3797|3731|3759|3788|3669|3659|3707|3754|3678|3602|3441|3422||3498|3564|3593|3536|3464|3493|3536|3631|3659|3640|3655|3569|3569|3526|3526|3588|3564|3617|3669|3764|3716|3707
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|188|172|140|||||||||||||||||130|140|150||||||||||||||||||||||140|150|||||||||||||||||||||||||||||||||||||||||||||||||165||||||||165||||||||||||||||||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164||||||||||||||||||||||||||||||||||||||||||165|||||||||||
06856|101543|/equities/perdana-gapura|JKSE||198|190|197|195|190|193|181||185|185|185|174|175|180|180|175|180|182|179|180|187|180||182|184|187|187|180|199|199|188|180|199|||199|180||||191|200|200|199|198|201|199|171|179|197||181|179|179|||182|195|187|185|205|182|200|||181|200|217|199|220|219||223|218||203|213|211|211||227|211|230|210|225|211||220|210|||220|238|229|220|177|195|216||239|218|242|248|245||210|226|250|250|232||245|||250|235||250|235|249|249|240||255|236|227|249|245|220|268|268|268||248|243|259|246|264|240|264|265|265|250|267|267|268|245|270|264|264|264|||||260||225||260||||257||260||258|265||256|260|260|265|278|250|252|259|250|243|250|225|230|248|250|253||253|257|257|257|257|258||266|255|255|250|255||250|255|250|250||269|250|||260|261|263|268|268|268|270|271|270|271|266|270|273|275|289|277||270|270||263|276|265|265|266|276|265|265|261|263|267|268|267|260|255|260|256|270|275|280|277|275
06857|101544|/equities/perdana-karya|JKSE|||||50|||||||50||50||50|50||50||50||||||50||51||||50|50|||||50|||||51|50|50|51||50||||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|52|51|51|53|52||57|51|56|56|54|58||59|58|58|||55||56|58|55|55|55|57|55|57|55|||55|53||52|54|50|50|50|50|||50||50|50||51|50||50|50|50|50|50|50|50|55|55||58||58|58|56|58|60|61|68|62|62|63|61|65|60|55|65|62|63|59|||||67|67|68|70|68|65|61|60|61|58|59|57||59|60|59|57|63|64|61|60|60|55|62|60|61|57|55|62|59|59||58|60|63|63|61|59|62|60|62|62|63|63||62|62|62|61|62|60|55|63||66|63|71||63|67|||71|71|68|||68|68|67|67||66||69|64|64|66|67|66|67|68|70|70|70|69|70|70|69|71|70|69|71|71|69|73
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2505|2475|2450|2475|2445|2435|2430|2410||2395|2395|2365|2395|2380|2395|2390|2380|2390|2475|2380|2350|2365|2485|2525|2625|2560|2570|2485|2470|2515|2560|2650|2645|2645|||2730|2725|2700|||2775|2720|2660|2615|2600|2435|2310|2305|2490|2570||2610|2800|2800|2780|2735|2690|2655|2910|2930|2955|2995|2970|2965|2955|2610|2585|2560|2615|2640|2620|2700|2775|2925|2940|2980|2925|2915|2900|2900|3005|3000|3005|2950|2915|2925|2990|3005|2925|2980||2955|2990|2910|2850|2820|2735|2700|2610|2535|2530|2610|2695|2685||2675|2710|2840|2810|2720|2615|2600|2660|2530|2280|2440|2150|2480|2800|2865|2750|2750|2720|2745|2865|2770|2820|2780|3195|3265|3275|3370||3355|3270|3155|3375|3560|3595|3850|3965|3945|3930|3970|3920|3900|3905|3905|4050|4200|4155|||||4195|4090|3995|3980|3995|4150|4250|4245|4200|4155|4280|4290|4240|4270|4260|4295|4295|4285|4230|4200|4190|4160|4155|4200|4175|4160|4155|4165|4210|4255|4270||4275|4255|4275|4275|4190|4180|4190|4165|4190|4170|4170|4190||4145|4065|4055|3980|3950|3855|3880|3950||4100|4250|4255|4415|4610|4680|4640|4515|4435|4330|4310|4330|4600|4725|4800|4755|4750|4840|4800||4770|4785|4790|4740|4640|4625|4600|4900|5075|5050|5050|5050|5200|5175|5150|5150|5175|5225|5300|5250|5225|5250
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1470|1485|1500|1490|1430|1415|1450|1440||1430|1385|1370|1350|1370|1415|1365|1310|1295|1305|1275|1280|1300|1300|1240|1255|1210|1210|1220|1210|1240|1235|1260|1260|1250|||1310|1290|1275|||1250|1240|1265|1275|1310|1265|1255|1255|1285|1305||1360|1340|1270|1270|1255|1220|1200|1260|1280|1285|1305|1250|1235|1235|1250|1235|1200|1210|1260|1270|1345|1360|1440|1455|1435|1425|1480|1545|1525|1485|1445|1480|1500|1495|1375|1355|1370|1345|1365||1340|1355|1330|1310|1325|1405|1455|1430|1390|1385|1360|1365|1320||1245|1245|1170|1210|1205|1200|1190|1155|1160|1130|1065|1015|1025|1065|1060|1045|1095|1070|1050|965|925|920|910|980|1020|1030|1050||1115|1100|1140|1200|1240|1280|1325|1315|1285|1310|1320|1315|1325|1330|1405|1505|1545|1550|||||1560|1565|1555|1550|1500|1525|1615|1620|1580|1575|1555|1535|1515|1605|1620|1580|1550|1570|1570|1585|1580|1560|1605|1650|1680|1670|1650|1710|1710|1710|1735||1650|1655|1710|1725|1725|1665|1635|1635|1660|1630|1630|1680||1590|1455|1430|1400|1405|1410|1385|1380||1390|1375|1370|1400|1515|1515|1525|1510|1500|1495|1485|1535|1560|1630|1655|1680|1700|1705|1670||1675|1705|1715|1705|1660|1640|1670|1780|1785|1830|1835|1840|1895|1845|1830|1835|1825|1865|1860|1870|1885|1885
06861|101546|/equities/petrosea-tbk|JKSE|290|287|286|286|285|284|279|283||283|282|283|281|281|283|282|283|281|281|283|285|285|283|279|275|289|285|288|290|286|290|290|290|290|||289|286|290|||290|289|280|282|280|282|280|281|280|288||289|296|292|294|297|294|298|306|308|307|303|302|302|301|304|302|304|304|305|310|314|315|315|314|313|308|303|318|320|321|320|320|320|320|317|319|320|320|317||332|325|319|316|314|305|290|281|271|287|290|308|310||310|322|320|319|315|312|320|326|340|341|345|351|357|370|375|376|381|380|365|358|355|355|351|377|383|386|383||375|370|367|375|382|380|376|388|377|383|384|371|390|401|407|412|419|419|||||418|420|421|418|410|415|426|433|438|445|442|443|459|478|491|480|490|490|510|500|515|520|515|520|530|550|575|610|635|645|645||650|655|660|665|675|675|680|680|680|670|685|690||690|680|675|660|655|670|665|665||660|700|705|740|755|750|750|750|750|750|765|765|775|775|775|775|775|770|765||765|775|780|785|760|770|785|795|800|800|795|800|810|810|815|820|820|835|805|805|800|815
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||530|||||||||560||||||595||||||485|400|||||||400|||400||||400|||403|404|390|405|406|410|410|||410|417|424|418|419|||406|||||||||||||||||||||||||406|||||408|409|410|||||||414|415|415|415|||||||||415|415|415|||||417|417|417|417|418||419|||||||||||||||||||||||||420||420|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||465|430||353|354||||354|||||||||||||||||463||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||7950|7950|8000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500|||||||||||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500||||||8000||||||||||||||||||||||||||||||||8000|7600|7550|||7500|||||||7450|||7400||7350|7300|7250|7200|7150|7100|7000|||6900||||6700||6650||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||4000|||||||||||||||||||||||||||||4000|||||||||||||||||||||||||3960||||||||||||3800|3670|3520|3500|3415|2825|||2825|2820|2800|2800||2830||||2830||||2810|2810||2800|2835|3150|3495|3250||3500|3540||3600|||||||3830|||||||||||3830|||||||||||||3870|||3875||||3600|||||||||||||||3500|||3500||3500|||2655|||||||3450|3350|2895||2560|||2560||3100|||3180||||2880||||||3145||3080|3000||3500|3550|||3560|3570|3000|||3575||3400|3435|3100|3000|2750|3000|3850|3780|3300|2900|2700|2600|||2505|2700|2410|||2310|2600|2250|||||||||2305|2255|2595|2300|2900|2200|2530|2300|2265|2255
06868|101547|/equities/polaris-invest|JKSE|1555|1545|1540|1540|1535|1545|1540|1545||1540|1540|1525|1535|1545|1540|1545|1540|1530|1540|1550|1545|1540|1540|1535|1545|1540|1545|1540|1515|1535|1535|1550|1545|1560|||1565|1555|1555|||1555|1555|1550|1565|1560|1545|1530|1525|1535|1530||1535|1545|1540|1545|1550|1540|1540|1545|1515|1515|1530|1545|1555|1550|1540|1540|1535|1525|1530|1530|1510|1520|1525|1515|1520|1500|1500|1505|1515|1530|1550|1555|1545|1540|1565|1555|1550|1545|1540||1550|1555|1550|1530|1505|1505|1520|1520|1510|1505|1495|1500|1505||1505|1500|1505|1515|1500|1500|1500|1515|1520|1510|1505|1495|1500|1505|1505|1500|1510|1515|1550|1550|1545|1495|1495|1460|1465|1480|1480||1500|1500|1500|1530|1530|1545|1565|1560|1560|1560|1550|1545|1540|1540|1555|1565|1570|1550|||||1550|1560|1550|1545|1545|1570|1590|1595|1605|1590|1585|1565|1575|1595|1590|1605|1610|1610|1605|1590|1590|1575|1570|1585|1575|1560|1555|1565|1580|1585|1590||1590|1595|1610|1610|1615|1615|1620|1620|1605|1595|1600|1595||1590|1580|1570|1550|1540|1550|1540|1520||1520|1525|1540|1560|1575|1575|1575|1570|1565|1560|1550|1550|1550|1555|1570|1565|1575|1585|1580||1570|1575|1575|1570|1560|1560|1575|1585|1575|1575|1565|1565|1560|1560|1570|1560|1565|1580|1585|1590|1590|1590
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|88|86|86|86|86|86|87|87||87|87|87|87|87|88|88|87|87|86|90|87|87|87|87|88|87|87|85|85|86|86|88|88|88|||88|88|88|||88|88|88|89|89|88|88|89|90|90||89|92|92|93|93|94|96|93|92|91|91|91|89|89|89|90|95|92|92|92|91|91|90|89|89|90|89|89|89|89|90|90|91|91|92|93|92|93|93||95|97|97|95|98|100|103|100|104|100|90|90|95||96|106|87|88|89|88|90|91|92|92|94|87|95|105|86|86|86|88|77|74|74|72|72|82|80|86|85||99|93|91|96|100|100|102|104|101|101|107|102|102|102|104|104|103|103|||||109|112|106|109|108|107|109|111|110|110|111|110|106|113|112|112|115|112|118|118|112|112|113|119|115|118|116|120|120|120|123||125|125|125|125|127|127|128|128|125|128|123|123||127|128|120|129|118|125|120|120||122|123|125|130|136|130|129|127|127|129|134|128|129|130|131|131|130|131|131||132|131|131|130|124|130|131|134|133|136|135|136|136|136|138|140|140|146|148|148|147|145
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382|||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|47|47|47|47|47|47|46|46||46|46|45|46|46|46|46|45|45|45|44|44|45|45|45|45|45|46|47|46|45|44|44|44|43|||44|44|44|||44|44|41|43|44|42|42|41|42|42||44|45|45|45|46|46|46|47|48|48|48|48|48|48|47|47|45|44|45|47|37|39|41|42|41|40|40|39|39|39|39|40|40|38|37|37|37|38|38||38|39|39|38|38|37|34|32|32|32|32|34|35||35|36|36|35|36|36|36|36|36|36|36|35|35|36|36|35|36|36|37|36|34|34|34|39|40|40|41||41|41|40|42|44|45|45|44|44|45|45|45|45|44|45|46|46|46|||||46|46|46|46|45|46|46|46|48|47|47|47|46|46|47|45|44|44|45|44|42|38|39|42|44|44|43|46|46|46|47||48|48|48|48|49|49|50|50|50|49||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||126|140|118|||||||118|||131|123||136|121|131|122|135||150|||||||||122|114||120|123|112|114|||||||||||||||||||||||||||||||||||||||||||112||112|||||||||124||||||128||||||||115|||||||||||||||||||||||||||||||||||101|||||||||||||114||||||||114||||||122|108|||||||122|||119|101|118|118|116|123|122|112||||125|||127||||127|96||||||100|106|125||110|110|111|111|111|112|111|115|114|116||||||||||||||112|||||112|||||141|
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||114|120|127|125||120|120||||120|113|124|111|119|110|100|102|111|112|124|111|||110|114||||||||||125|||||||125|120|120|117|||119|||129|119||129|129|||129|122|129|117||||128|128|128|120|128|122|122|122|129|129|123|119|123||125|134||||134|135|132|||132||126|135|133|125|125|124|129|129|125|128|115|118|130||128|127|140|||126|140|125|135|130|126|136|125|126|139|130||139|137|137|135|122|135|119|130|141|132||135|135|139|135|139|140|145|150|145|145|145|145|153|145|145|150|152|153|||||||158||||157|150||154|152|157|158|159|155|158|160|160|169|164|164|160|165|176|176|173|172|175|176|176|175||176|179|180|180|182|182|179|180|180|178|178|178||180|175|180|182|185|192|190|188||184|190|188|188|186|187|183|181|182|181|182|182|183|185|190|182|||190||184|182|182|192|186|183|182|186|186|188|186|188|188|189|186|||185|188|189|190|188
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|178|178|192|208|225|236|262|216||240|198|189||158|||||||||||||||||||||||||||||||175||||||||||180|||||||||190|||210|220|||||||228|252||||||||||||||||||||||||||||||||280|||||||||||||||||||||||||||||||||||||||||||310|||||||||||||||||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||||||||||495|||||425||||||||||||||||425|||||425||||||||||||435||||455|475||||||||500||||||||||||||500|||500|||||500|500|500|500|540|500|490|||490||||535||535||||||||||590|590|535||590|||||600||600|585|585|500|540||590|650||620|600|||600||640||600|600|600|620|645|600|||||650||610||600|600|||||600|535||675|600|610|600|600|600|575|510|540|505|590||600|595|||||500|||||600|600||600|||550||600|540||595|595|560|575|590|595|570||585|550|525|510|620||650|||||600|550|||600|600||580|550|520|600|600|600|600|600|600|600|||610|510|600|492|||655|650|650|670|675|630|630|600|580|575|560|550|515|505|500
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||51|54|56|59|59|61|61|61|61|60|59|60|62||62|64|63|63|60|63|62|61|61|58|57|57|56|58|60|61|58|59|57|60|60|60|58|65|66|67|67||65|60|64|70|74|70|80|81|82|80|79|78|78|74|73|76|74|73|||||72|72|74|73|70|73|78|75|74|70|70|66|67|68|69|66|65|65|62|58|59|54|53|54|53|53|51|54|54|54|54||55|56|58|55|55|54|50|50|50|50||||50||50||50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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|960|955|935|900|900|905|880|860||850|855|880|850|850|850|860|850|850|850|850|850|850|850|855|850|850|850|850|850|850|850|850|850|850|||850|850|860|||850|850|850|850|850|850|850|850|855|855||855|855|855|855|855|855|855|855|860|850|850|850|850|845|845|850|850|850|810|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|805|800|800|800|800|800|800|800|795|790|750|725||720|||730|710|705|700|700||700|700|700|700|670|670|685|685|685|660|655|625|600|600|680|650|650|635||670||645|675|720||715|700|725|760|780|845|845|845|845|845|845|845|||||845|840|840|840|840|840|835|840|850|840|845|830|765|780|775|780|780|780|785|780|770|765|735|760|750|755|695|725|725|725|720||715|740|735|740|735|740|745|735|735|735|735|730||715|690|720|720|715|720|715|705||730|725|740|740|740|755|785|790|800|805|820|850|860|850|735|595|560|695|700||690|705|600|595|560|540|590|640|640|640|705|615|605|600|595|620|620|620|540|540|540|535
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1850|1800|1805|1810|1875|1805|1860|1800||1750|1710|1735||1880|1800|1800|1800|1780|1750|1755|1720|1720|1895|1840|1870|1850|1865|1840|1850|1915|1915|1975|1900|1915|||1900|1930|1890|||1855|1900|1900|1900|1900|1940||||1845||1855|1930|1845|1835|1820|1820|1850|1900|1960|1850|1850|1810|1805|1880|1880|1880|1915|1860|2000|2025|1925|1790|1730|1765|1760|1780|1780|1750|1765|1715|1730|1760|1750|1790|1650|1635|1575|1400|1400||1395|1500|1500|1420|1430|1420|1400|1380|1400|1405|1415|1250|1285||1290|1350|1405|1495|1495|1435|1420|1415|1410|1405|1440|1405|1415|1405|1425|1375|1420|1380|1310|1380|1340|1395|1300|1450|1450|1500|1525||1555|1565|1570|1560|1580|1550|1575|1550|1565|1540|1530|1525|1625|1525|1550|1550|1550|1600|||||1605|1630|1605|1640|1580|1600|1600|1630|1675|1595|1610|1605|1610|1665|1650|1655|1650|1650|1650|1695|1700|1700|1700|1690|1630|1575|1505|1555|1650|1655|1690||1750|1810|1875|1880|1905|1905|1900|1900|1915|1935|1940|1945||1925|1990|1970|1955|1940|1810|1800|1700||1610|1600|1495|1500|1635|1655|1635|1630|1625|1610|1610|1590|1630|1650|1675|1700|1700|1675|1700||1765|1755|1760|1800|1735|1730|1795|1730|1730|1800|1770|1750|1800|1860|1880|1860|1870|1850|1875|1890|1875|1890
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||411|||||408|||||426||408|408||||||||||||445|||||||||||||||||||||409||||||430|380||400|400||400|||||422||||425||450||500|500||484|464|515||||499||||||499|||488|468||||||||||||||||497||||477||||453|433|||||426|||||||||||||408|||398|380||405||402||405|||||||414|||||410|||||457||||||||||438||400||400||||||||||360||468|468|468||468||||468||400|400|417|419||400||||400||||||||454|455|450|415|||475|475||||||475||||469||450|440||396|471|||||||475|460
06901|101551|/equities/pudjiadi-prest|JKSE||||370||||||||||380||371|390|399||360|||||||||400|415|||||||||420|||417|414|410|420|||450||||||||499||488|||||||||||||||||435|||420|||||438|420|435|||427||383||||425|414|403|401|384||425||356|||||356|351||||||374|||374|341|360|||360|353|||389||||362||378||||396||397|||385|||||385|385|383|389|||400|||||||||400|387|402|||||380|||||381||||411||||||||||||||||||||||411|405||402||||401|403||350||353|325||||414||||400|402|406|406|406|410|410||411|414|||400||405||||||405|429||410|408|||||411|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|216|212|208|202|202|204|204|204||205|202|205|205|203|202|200|199|202|202|199|200|206|205|200|203|200|204|203|202|201|203|206|205|204|||204|205|205|||204|205|205|199|196|192|186|183|197|200||202|202|202|203|200|205|200|204|202|201|209|204|197|195|193|185|197|200|212|214|215|217|215|219|231|231|223|215|217|220|219|222|224|215|213|214|215|210|209||210|222|220|219|206|202|197|192|190|180|183|180|185||188|188|195|185|180|179|179|180|181|180|181|177|177|180|175|170|170|166|157|149|145|150|151|171|176|174|170||183|181|175|180|196|199|194|201|201|200|192|200|206|204|200|209|212|210|||||211|206|209|209|209|209|209|209|212|212|212|211|211|212|214|213|213|215|215|213|213|211|210|211|212|211|208|215|217|220|216||218|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110|110|109|109|110|108|108|109||109|110|110|110|109|109|110|111|109|108|106|109|110|108|108|108|107|106|106|107|106|108|109|108|107|||110|111|110|||111|110|111|111|110|117|116|115|120|121||120|119|114|114|126|110|108|106|109|108|107|106|106|110|106|110|109|109|109|106|107|108|106|106|106|108|108|109|108|108|112||111|112|109|109|109||109||112|110|110|111|111|114|111|112|||112|112|112||112|112|109|113|110|110||109|108|108|117|110|113|110|108|118|118|114|115|115|114|110|110|115|118|120|124||121|120|119|120|121|123|123|126|125|124|123|123|124|122|126||126|126|||||123|124|120|122|122|123|122|119|120|121|122|120|119|120|120|120|120|118|120|120|120|120|119|120|120|122|120|123|126|128|133||129|126|127|126|128|127|127|131|129|125||128||124|124|125|127|124||124|124||120|120|118|119|123|125|125|124|128||126|124|127|125|128|126|128|127|125||127|125|125|128|127|127|128|127|130|128|129|130|128|130|130|131|131|131|131|132|130|133
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||130|||||||||||||||136||||||150|||||||165||||||||||||||||||182||||198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219||||||||||||||||||||||||||||||||217||||222||||231|231|231|231|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|216||220|||216||||218|213|217|210|212||210|||||221|221|214|206|220||221|222|||218|218|||||215||215|||217|220|221|221|222|228|206|||220||220|223||220||220|222|222|223|224|234|225|220|225|225|229||225|223|219|217|216|225|226|220|220|226||222|217|224|220|221|220|224|215|224|215|216||215|211|213|209|206|205|203||210|211|212|212|211||215|220|219||228|217||229|225|220|221|220|214|215|210|200|214|214|214|208|205|200|200||219|220|220||224|215|220|223|225|220|220|225|219|219|220|220|220|191|||||||||218||238|229|220|215|225|220|220|225|219|215|220|212|215||215|215|220|218|219|200||210|208|206|206|209|208|217|212|||214|211|218|217|212|218|211|208|216|215|216||215|211|211|210|208|190|212|204||210|207|206|210|224|220|225|228|215|221|215|216|217|220|220|220|228|225|223||227|228|220|215|215|206|218|227|221|221|225|218|225|217|218|220|220|221|220|230|220|227
06909|101554|/equities/ramayana-lesta|JKSE|710|700|635|615|620|615|615|615||600|600|605|620|610|590|560|550|550|565|555|560|560|565|575|585|580|600|595|595|620|630|630|635|630|||640|635|625|||620|625|620|630|630|625|640|650|665|665||665|665|670|660|655|680|675|710|695|700|700|735|725|720|695|690|680|695|680|670|675|690|700|685|635|620|615|625|655|670|675|675|690|685|700|720|675|665|660||655|645|615|595|570|550|525|490|515|510|505|505|540||555|565|560|565|570|570|570|580|585|585|580|575|580|585|585|565|575|590|580|605|560|520|505|595|630|650|655||670|675|665|680|690|680|690|695|695|690|700|695|700|700|700|700|700|680|||||675|675|670|665|665|665|675|670|680|685|685|670|670|685|685|700|705|705|700|695|685|665|660|680|685|680|665|710|730|730|720||700|695|715|715|735|750|765|770|780|790|765|760||750|755|755|760|760|765|755|750||755|770|780|780|805|825|825|825|790|780|795|780|780|775|775|775|770|750|745||725|730|740|760|750|735|755|785|795|780|780|760|775|775|770|740|725|730|730|735|720|705
06910|101555|/equities/ratu-prabu-ene|JKSE|146|152|151|151|153|156|155|158||159|161|160|150|159|161|160|168|169|167|171|171|173|163|175|178|177|178|171|171|169|169|166|163|162|||163|164|164|||160|165|163|150|125|138|153|169|187|207||224|248|233|225|249|256|256|256|259|257|259|259|253|255|257|254|254|230|223|247|249|253|255|253|254|257|253|255|250|252|247|249|252|238|229|227|228|225|229||214|213|215|212|205|209|228|215|212|210|200|207|207||208|208|208|210|201|196|194|198|192|191|189|186|172|177|195|197|195|191|195|189|186|181|161|211|209|200|190||192|189|189|193|195|195|190|193|193|195|194|193|196|188|194|189|189|185|||||176|168|168|145|149|179|179|183|185|181|175|172|169|160|||||||||||||||||||180|178|170|157|159|160||145|133|124|124|126||104|102|87|82|81|75|70|72||73|77|80|82|84|84|86|83|82|86|87|87|87|87|89|89|88|89|91||90|89|92|95|100|91|89|89|88|87|87|87|88|86|88|87|87|87|86|87|87|87
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141||||156|||||143|142||||142|140|||154|||||146|146|146|146|146||144|160|177|159|158|||148|155|132|||144|160|164|178|164|180|||||||||180|||||||180||179|||180|180|||180|180|||||181|||182|||||||183||185||||185||186|||||186||||186||||||185|187|186||180||181|180|180|179|180|180|180|||||160|178|177|177|178|185||181|160|172|172|172|165|161|151|144|144|191|188|187|187||187|||||||181|181|179|180|180|180|178||177|177|175|165|175|173|169|172|172|172|172||171|170|170||169|167|167|167||165|165||||164|163|163|162|162|162|162|160|160|159||160|159|144|144|143|143|143|143|||143|143||142|141|141|141|142|141|142|142|116|137|125|143|142|142|142||142|142|142|138|134||110|120|126|116|126|131|110|124|125|124|124|124|112|126|126|122
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||||425|470||450|430||||||||||414|399|368|408|||448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||448||||449|||425|||||390|390|395|395|390|350|390|380||390|375|365|375|366|357|445|350|360|340|450|515||515|515||515|510|515|520|||520|522|522||||||527|||||||||527|||522||527|527|522||540|549|||557||562|||||562|562|||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|79|78|77||84|85||||82|82|84||82||82|76|80||87|86|||87||78|86|88|86|87|86|88|88|86|||84|85|82|||77|81|78|74|78|76|75|76|84|86||89|95|98|99|108|114|114|115|115|115|115|118|112||118|124|117|129|116|120|124|124|132|133|131|132|130|123|130|130|130|129|130|129|128|139|130|130|131||129|130|131|120|118|128|128|127|127|126|135|149|126|||139|124|126||136|140|128|142|142|134|131|132|130|143|138|128|138|133|126|120|109|116|128|141|140|142||152|145|144|154|151|150|153|150|150|150|156|150|153|151|156|155|155|155|||||156|158|158|157|154|173|164|160|170|170|167|160|172|178|172|171|172|179|170|174|174|167|171|172|165|165|168|162|178|178|179||176|174|175|173|178|180|180|180|180|182|180|180||180|180|181|180|181|182|181|180||171|180|183|180|186|185|195|198|196|190|191|191|194|184|194|191|186|198|192||193|194|193|192|194|190|192|190|200|199|198|201|201|200|201|201|202|202|206|204|206|202
06915|101262|/equities/ricky-putra-gl|JKSE|150|154|145|147|159|155|155|||145|160|150|150|146|161|159|146||159|144|||159||159|||150||159||150|159|159|||159|159|159|||159|159|159||141|143|140||155|146||155|162|145|140|150||156|148|158|165|165||165||165|154||||167|162|150||150||166|165|166||||||150|166|151|167|167|166|||156|150|150|150|152|150|151|157|157|157|152|153||155|165||||151||155||165|165|164|164||||155||163|165||150|154|||155|167||||||167||167|146|169|165|165|||||168|163|163||||||162||160|149|161|159||159||148|160||149||160|150|166|164||150|157|148|153|154|161||||156|153||165|165|156|166|155|155|155|168|153|156|167|155||165|159|152|154|151||163||||166|160|158|158|169|170|170|162|169|168|168|170|168|169|170|170|170|173||173|173|166|170|161|161|165|162|162|168|168|162|162|164|164|164|164|164|166|165|165|166
06916|101263|/equities/rig-tender-ind|JKSE|145|133|142|157|136|135|148|||164|136|135|150|159|148|159||140|132|134|125|124||122|130|128||140|142|132|142|138|136|150|||160||150|||154|152|145|148||141||140||135||150|163|167||162|143|156||||142|156|159|163||||143|||143||155|155|152|163||152|150|152|150||148|150|153|165|159|153|154||147||151|153|152|158|149|149|150|140|150||155||150|144|||141||141|142|142||143|157|142|146|158||158|137|143|140||140||137|165|168|156||152|151|156|155|155|150|176|186|151|170|170|187|169||166|165|180|179|||||179|177|193|180|187|180|181|200|||200|||210|||215|||215|205||200|200||210|190|210||||||||||220|200|200|191|200|200|||218|219|||220||181|210||210||193|200|201|202|200|190|||202|205|202|203|207|202|207|206|200||210|209|209|206|219|209|211|211|211|220|223|220|220|211|218|232|218|216|235|245|222|220
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|58|56|61|61|61|58|58|58||57|57|55|57|59||51||55|54|52|51|56||62|57|59|||64|59|61||61|67|||||62||||||56|55|56|50|55|57|58||57|61|60|60|58||||57||61||54|60|56|59|63|61|59||61|61|63|64|62|64|64|61|65||67|63|64|66|63|65|62|66|63|||64|69|69|64|63|64|62|65|62|57|61|63||66|64|65|67|71|70|69|68|66|66|62|68|67|67|69|67|74|66|70|68|67|65|60|64|70|75||||70|70|73|73|73|71|84|81|74|83|79||72||78|75|75|||||76|||88||79||81|84|79|78|78||80|84|79||79|83|78||87|79|81|80|86|77|78|78|78|80||80|81|81|80|80|79|86|79|84|80|81|81|||77|79|85|77|75|74|71||83|83|72|65|82|81|82|82|81|80|83|83|83|82|82|85|85|83|80||83|75|75|85|86|88|85|88|88|88|88|88|87|87|87|87|87|87|87|88|88|87
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||||6600|||6500|6000|5475|5425|||||||||||||||||6000|5225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5800||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||6100||||5600|||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|171|168|166|161|159|160|161|159||159|159|154|165|138|149||151|154|154|170|168|169|168|169|172|165|176|180|182|182|181|182|182|184|||188|184|185|||188|184|186|185|185|182|180|174|179|184||184|192|191|190|185|184|199|204|202|205|202|212|206|211|225|196|205|208|210|210|209|209|212|212|210|210|212|212|222|224|225|221|218|218|219|218|206|210|220||218|225|224|212|212|211|202|205|201|200|198|191|202||199|201|195|191|190|190|198|199|198|196|198|184|190|204|210|208|218|220|215|204|198|188|205|225|239|240|240||244|238|232|242|251|255|262|250|248|248|248|256|250|240|249|268|252|244|||||236|235|236|238|238|241|244|244|248|246|248|249|248|250|254|252|249|250|255|251|250|242|244|250|250|252|251|284|286|291|291||290|296|294|302|301|306|310|312|314|314|314|314||315|321|320|326|320|319|308|296||299|298|304|315|322|324|320|328|326|321|314|328|352|368|380|392|380|372|370||376|380|380|368|362|371|374|388|386|395|399|382|395|378|379|378|378|391|395|394|404|404
06924|101561|/equities/salim-ivomas-p|JKSE|417|394|363|354|350|340|335|332||327|327|320|320|318|319|310|298|295|290|285|284|290|294|292|296|300|301|314|320|327|327|335|335|333|||331|326|325|||325|325|328|325|340|344|345|350|361|366||367|375|373|371|375|374|375|381|385|392|393|394|394|392|392|393|390|401|404|403|408|418|435|446|450|440|438|461|458|458|458|460|468|468|464|454|454|454|470||472|472|465|455|450|447|442|442|440|435|425|433|430||427|429|420|418|458|457|455|461|460|457|450|433|450|460|458|450|456|461|451|407|400|400|406|452|463|465|460||468|469|469|485|492|495|499|497|499|515|530|550|550|550|570|575|590|595|||||595|600|595|600|590|595|600|605|610|605|600|590|590|610|615|610|605|610|605|600|605|600|605|615|620|620|605|635|655|650|635||630|625|665|665|680|665|665|660|670|670|665|690||685|655|645|635|635|630|630|635||630|625|620|640|675|675|680|675|670|670|670|670|670|680|685|685|680|685|680||680|685|690|680|670|670|675|695|690|700|705|705|710|705|705|710|705|715|710|720|735|735
06925|101562|/equities/samindo-resour|JKSE|465|459|460|462|459|465|471|470||463|470|456|457|460|458|457|470|455|467|469|484|470|475|488|475|480|480|490|483|480|489|477|488|493|||490|495|495|||496|498|495|495|495|494|490|491|490|489||490|490|500|450|491|495|495|495|500|510|500|500|505|505|500|500|510|492|500|525|515|510|555|540|530|520|515|510|500|500|492|500|490|489|487|488|494|492|485||481|487|489|485|487|487|489|486|485|485|485|485|486||482|485|490|480|482|477|482|478|481|458|478|489|479|490|487|438|485|494|478|474|488|465|441|470|472|472|470||460|471|460|482|490|491|491|493|493|493|497|498|491|490|490|482|486|480|||||473|480|482|479|473|472|471|479|470|484|476|482|482|481|485|489|493|485|488|490|483|480|475|482|476|472|462|460|484|481|490||490|498|500|480|525|525|520|520|520|510|510|510||505|500|500|500|498|500|493|483||475|477|480|475|488|488|488|495|490|495|500|490|489|495|497|493|492|494|490||486|486|488|483|471|470|474|475|475|480|481|475|475|480|470|480|469|481|470|475|455|480
06926|101563|/equities/sampoerna-agro|JKSE|1780|1715|1760|1725|1780|1795|1850|1825||1800|1745|1780|1775|1810|1760|1750|1760|1755|1775|1770|1740|1725|1745|1720|1740|1685|1685|1660|1665|1675|1660|1680|1670|1650|||1685|1650|1600|||1625|1590|1555|1595|1565|1520|1455|1430|1430|1430||1400|1475|1450|1460|1430|1400|1395|1445|1415|1400|1400|1370|1300|1295|1300|1300|1275|1280|1280|1265|1280|1265|1350|1320|1195|1165|1160|1100|1085|1080|1080|1025|1025|1010|1100|1090|1095|1095|1105||1110|1120|1120|1115|1115|1115|1115|1090|1060|1070|1110|1180|1195||1220|1225|1215|1210|1285|1285|1290|1300|1305|1320|1360|1325|1315|1320|1315|1310|1290|1290|1400|1445|1470|1490|1445|1540|1590|1615|1615||1645|1645|1590|1600|1660|1650|1645|1620|1660|1660|1650|1655|1620|1600|1615|1630|1640|1665|||||1635|1660|1655|1640|1630|1600|1650|1665|1700|1705|1705|1705|1705|1735|1730|1735|1740|1730|1775|1770|1760|1770|1710|1770|1775|1750|1740|1760|1775|1775|1775||1770|1775|1770|1775|1810|1790|1785|1810|1835|1850|1830|1855||1850|1835|1830|1805|1795|1790|1755|1700||1705|1730|1745|1750|1865|1875|1850|1860|1850|1900|1880|1855|1850|1890|1900|1900|1875|1855|1840||1870|1875|1880|1870|1850|1805|1840|1925|1950|2015|2030|2020|2040|2040|2005|2025|2015|2050|2055|2050|2025|2015
06927|101264|/equities/samudera-indon|JKSE|226|226|223|221|220|220|229|||223|222|235|222|220|221|215|222|222|222|230|231|232|232|232|248||244||244|240|230|240|250|252||||235|236|||225|230|230|235|235||235||240|236||244|245|235|235|242|240|240|240|240|235|235|242|230|232|238|238|248|248|250|260|258|259|259|259|260|260|260|259|266|274|270|261|261|260|266|260|252|260|||260|251|250|250|251|251|251|254|255|244|241|240|250||259|270|262|261|255|252|250|240|232|228||231|231|228|225|222|225|225|223|218|205|214|220|241|250|260|266||269|265|292|305|320|330|330|338|331|330|328|329|322|316|330|328|325|325|||||325|330|328|330|6750|6825|6800|7025|7000|7200|7600|7475|7950|7600|7750|7800|7725|7800|7800|8400|8400|7600|8000|7700|7650|7550|7500|8050|8300|8475|8900||8900|8800|8900|8900|9000|8875|9025|8950|8775|9000|9175|9325||9500|9225|9600|9500|10000|9925|9925|9975||9500|9050|9200|9200|9475|9400|9500|9525|9625|9500|9475|9525|9700|9825|9975|9775|9800|9825|10000||9825|10000|10000|9925|9825|9975|10000|9850|10025|9800|10075|10050|9850|9925|9600|9500|9450|9400|9200|9800|9825|10025
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|44.92|44.75|42.32|40||||||42.01|42.08|41.14|41.51|40.4|38.05|41|36|38.92|42.3|40.19|41.11|42.7|39.5|38.92|37.05|31.23|33.4|34.36|38|40|43.85|46.51|43.11|46.67||51.13|49.8|49.5|49.4|49.08|48.6|50|51.01|51.02|50.92|50.6|50.01|50.66|47.81|48|47.98|47.48|48.7|50.03|51.21|49.58|46.12|49.05|48.48|53.87|57.74|58.71|56.58|60|58|56.1|55.16|52.05|50.38|51.05|51|50.8|51|49.4|48|48.01|47.02|44.56|45.2|46.1|46|46|44.67|46.85|47.1|43.44|42|44.2|44.6|43.9|40.98|39.72||||||||||33.5|32.18|31.5|32.21|33|30.61|30.71|28.28|27.44|26.95|24.05|24.47|27.15|29.65|29.61|29|25.63|27.9|||30.91|34.34|36.86|35.51|29.39|31.5|35|38.89|41.87|44.8|44.76|49.52|54.21|54.64|50.2|53.44|52.5|50.5|47.01|46|46.66|43.35|43.34|48.15|51|43.3|44.39|49.28|52|49.1|46.5|45.6|45|40.05|35.58|39.53|40.48|38.91|34.02|28|31.11|34.57|38.41|42.68|47.42|52.69|50.85|56.5|62.78|67.24|72.09|62.01||66.7|69.15|64.02|69.98|77.01|73.8|69.04|66.31|66.1|65.58|69.69|65.58|70|74.08|71.12|65.11|69.69|74.55|72.82|68|66.61|66.8|64.6|62.4|61.48|59.4|58.8|60.23|54.5|52.89|52.51|49.99|49.31|49.15|50.57||51.01|49.44|50.7|54|52.03|50.21|49.72|49.65|46|42.95|40.95|42|44.71|44.8|41.5|39.6|42.2|45.24||43.86|43.8|43.43|40.72|38.13|37.39|37.9|38.02|36|37.16|36.8|35.96|31.7|31.3|30.5|30.09|29.8|29.85|30.67|29.91|30.1|30.86|31.5
06933|100983|/equities/aero-engine|SHANGHAICOMP|38.5|38.74|37.08|35.08||||||36.8|35.77|34.7|34.3|33.82|33|35.5|33.06|36.08|39.5|37.6|38.4|39.7|36.9|35.55|35.05|30.8|32.32|33.5|34.59|35.88|38.58|41.7|39.99|41.95||44.89|44.22|43.62|43.88|44.85|44.6|46.47|46.5|46.4|46.3|46.6|46.44|46.5|43.8|43.55|43.51|43.03|43.8|44.17|44.5|44.44|43.08|45|43.4|46.06|49.7|50.52|49.58|50.8|51.87|50.71|50.6|50.5|49.12|50|49.51|49.11|49.37|48.84|48.61|48.6|48.69|46.42|47.82|48.5|48.62|48.68|48.35|49.1|49.9|47.33|46.09|47.64|48.33|49.45|46.03|44.95||||||||||39.11|38.35|38.05|38.6|38.92|37.5|38.31|36.99|36.1|37.01|33.44|34.22|34.54|37.8|36.74|36.36|34.2|37.5|||39.25|42.67|43.27|40.28|36|35.69|39.65|44.05|47|48.65|48.88|53.72|58.85|59.1|56.51|59|57|55.89|51.77|51|52|48.48|48.24|53.6|56.03|51.21|50.13|55.7|59.8|58.21|55.04|53.01|52.88|46.55|39.29|39.06|41.49|37.72|33.88|28.4|28.25|31.39|34.88|38.75|43.06|47.84|46.98|52.2|58|62.5|66.2|59.9||58.43|56.58|57.6|63.35|69.93|70.95|69|69|68.5|68.02|70.4|64.8|70.45|72.5|68.8|64.5|70.16|76.56|72.9|66|64.02|64.2|61.85|59.65|58.7|57.49|56.81|57.5|53.71|52.58|51.2|50.87|50.93|52|53.9||53.69|51.4|51.66|54.27|51.84|50.68|49.9|50.02|46.26|43.63|42.08|41.99|41|41.9|38.07|37.43|38.3|39.76||39.6|39.02|38.13|37.34|36|35.38|35.01|34.98|35|35|34.66|34.83|33|32.52|31.82|31.63|31.67|31.68|31.87|31.51|31.9|32.09|32.55
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||11.22|10.947|11.133|11.273|11.22|11.007|10.907|10.787|10.727|10.307|10.327|10.407|10.42|10.667|10.74|10.833|11|10.507|10.707|10.253|10.473|11.433|11.653|11.44|11.52|11.373|11.033|10.76|10.553|10.067|10.207|10.56|10.347|10.233|10.127|10|9.907|9.48|9.347|9.487|9.7|9.607|9.52|9.26|9.453|9.28|9|9|9.687|9.493|9.593|9.22|9.207|9.253|9.08|8.793|8.787||||||8.433|8.387|8.413|8.52|8.587|8.527|8.713|8.173|8.147|8.133|7.8|7.72|8.247|8.933|8.973|8.68|8.087|8.127|||7.773|8.313|9.147|9.02|8.4|8.22|8.767|9.74|10.533|11.013|10.4|11.407|11.867|11.853|11.733|11.733|11.293|10.8|10.013|9.673|9.66|8.967|8.72|9.1|9.22|8.9|8.34|9.267|10.233|10.267|9.653|9.533|9.54|9.107|8.113|9.007|9.613|9.387|8.053|6.8|7.053|7.84|8.013|8.787|9.76|10.847|10.313|11.46|12.733|13.987|14.507|13.333||14.373|15.82|15.38|16.373|16.407|15.787|15.78|15.733|15.74|16.533|15.893|14.693|14.92|14.233|13.533|12.953|13.76|14.333|14.073|13.813|13.68|13.567|13.18|12.673|12.6|12.707|13.087|13.133|13.333|12.88|12.567|12.5|12.76|13.293|14.04||14.567|14.933|14.667|14.66|14.24|14.44|14.647|14.213|15.073|15.433|15.08|14.96|14.52|14.167|13.913|13.7|14.133|14.653||14.88|14.46|14.16|14.04|14|14.633|14.607|14.52|14.34|||12.633|12.32|12.24|12.007|11.367|11.133|11.2|10.667|10.393|10.547|10.547|10.347
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.01|9.98|9.61|8.72||||||9.1|8.89|8.55|8.52|8.28|8.31|8.46|8.8|9.75|10.59|10.18|10.36|10.9|10.7|10.3|10.51|9.81|10.23|10.57|10.73|10.68|11.29|11.85|10.81|11.31||12.3|12.3|12.19|12.47|12.83|12.8|13.17|12.3|12.05|12.1|11.97|11.8|11.84|11.36|11.55|11.61|11.53|11.92|12.32|12.48|12.3|11.7|12.09|11.33|12.22|13.24|13.49|13.46|13.31|13.49|13.08|13.1|13.09|12.7|12.21|11.1|10.09||||||||||||||||||||||||||||||||||||||||8.26|8.34|9.27|10.02|9.85|9.71|8.9|9.05|||9.01|10.01|11.06|10.5|9.15|9.68|10.76|11.95|13.12|13.91|13.5|14.94|16.08|16.03|15.55|16.23|15.75|15.42|14.17|13.12|13.39|12.51|12.38|13.33|14.15|12.92|11.98|13.31|14.37|13.97|13.99|13.77|13.5|12.49|10.74|11.93|12.45|11.85|11|9.1|9.41|10.46|10.98|12.2|13.42|14.75|13.13|14.51|16.12|17.35|18.02|15.68||17.06|18.8|18.61|19.25|18.6|16.91||||||||||||||||||||||||||15.25|15.82|16.5|16.7||16.31|15.14|15.28|15.82|14.9|15.24|15.03|14.41|13.73|13.7|12.76|13.18|13.21|13.13|12.8|12.61|13.22|13.67||13.28|13.12|12.79|12.7|12.52|12.45|12.35|12.31|12.45|12.6|12.56|12.42|12.35|12.18|11.9|11.5|11.67|12.05|11.69|11.28|11.61|11.87|11.82
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|32.51|32.05|30.02|27.72||||||28.78|28.61|26.26|25.76|24.51|25.02|26.51|26.4|29.33|32|30.05|31.52|35|34.11|32.66|34.1|30.01|31.81|33.8|37.55|37.07|40.77|41.5|35.31|37||37.8|35.66|35|35.81|36.5|35.5|37.7|36.85|36.55|36.51|36.32|35.8|36.13|34.01|34.65|34.92|35.11|35.6|35.2|36.88|36.3|34.02|35.3|35.2|39.1|41.44|42.17|41.01|44|44.62|41.5|41.19|39.85|39.55|38.98|39.28|38.38|38.61|39|35.83|35.88|34.65|33.28|33.82|36.48|33.51|34|30.17|29.43|28.5|27.27|28.07|29.2|29.18|29.58|27.91|28|28.06|28.21|25.3|24.56||||||22.4|21.99|21.9|23.2|23.12|23|22.81|19.65|18.5|19.66|19.1|19.66|21.84|22.11|19.45|18.89|16.88|18.33|||19.64|21.82|24.02|22.9|19.88|21.92|24.35|27.06|29.2|31.5|30.98|34.3|36.23|36.11|32.8|35.52|35.4|32.13|30.4|29.68|30.6|27.7|28.63|30.8|31|27.77|27.53|30.59|32.45|31.2|30.3|29.96|29.46|26.5|24.68|27.42|29.16|28|25.18|21.22|23.58|26.2|29.11|32.34|35.93|38.81|35.61|39.57|43.97|45.88|47.04|40.07||40.6|44.01|42.8|42.68|47.06|46.52|45.15|44.01|44|44.99|46.8|41.2|43.9|46.5|45.01|42.5|44.98|49.51|47|41.8|39.81|39.56|39.42|37.87|35.63|34|32.94|33.16|32.41|31.83|30.91|30.2|32.03|33.8|32.38||32.68|31.9|32.28|34|32.6|33.12|33.28|34.19|31.52|31.22|28.66|30.05|28.85|28.83|28.31|28.3|29.55|30.4||29.6|29.48|29.8|29.83|29.73|29.81|29.41|29.51|29.11|29.01|29.09|29.28|28.5|28.02|27.66|27.35|27.02|26.93|27.19|26.7|27.2|27.83|28.65
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.67|19.44|18.69|17.58||||||18.4|18.2|17.3|17.2|16.58|17.45|17.69|17.7|18.94|19.87|19.32|19.2|20.79|19.72|18.6|19.11|18.16|19|21.02|23.36|23.5|25.28|25.7|23|24.3||25.56|24.71|24.13|24.36|24|23.62|24.6|24.75|24.8|24.58|24.27|24|23.89|22.41|22.61|23|23.45|23.41|23.9|24.5|24.15|21.2|22.91|22.81|25.13|27.01|27.28|26.55|28.85|29.01|27.17|26.8|26.8|26.06|26.38|27.2|26.89|26.98|26.75|24.5|24.2|22.61|21.81|22.13|23.78|23|22.63|21.4|19.57|18.37|17.61|17.82|19.31|19|19.3|17.65|17.51|18.07|17.6|17|16.8||||||15.45|15.11|15.11|15.42|16|15.67|16.01|14.71|14.47|14.7|14.15|14.37|15.97|17.1|15.85|15.68|14.12|14.92|||15.07|16.74|18.18|17.11|14.88|16.37|18.19|20.21|22|23.5|23.29|25.86|26.8|26.01|24.8|26.1|25.38|24.67|23.57|22.2|22.71|21.49|21.55|23.2|24.6|22.78|22.1|24.56|26.5|25.6|25.01|24|23.88|21.05|17.85|19.58|19.39|17.63|||16.03|17.81|19.79|21.99|24.43|27.14|26.25|29.17|32.41|34.8|35|29.88||33.01|35.58|33|33|35.35|32.8|32.06|29.2|29.01|29.83|31|28.41|30|29.51|27.51|26.12|27.41|30.13|29.7|27.52|26.09|26|23.16|22.27|20.8|20.31|19.62|19.52|19.41|18.79|18.11|17.85|18.89|19.78|19.64||19.7|18.61|18.8|19.6|19.1|19.64|19.7|18.7|17.7|17.55|16.56|16.97|17.91|16.97|16.32|15.97|17.02|17.41||16.99|16.9|16.65|16.72|16.55|16.31|16.17|16.06|15.75|15.95|15.8|15.83|15.8|15.68|15.3|15.19|15.02|14.98|15.1|14.73|14.92|15.26|15.26
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.95|6.94|6.9|6.55||||||6.8|6.64|6.5|6.36|6.21|6.1|6.11|6.25|6.78|7.15|6.95|7.36|7.11|6.86|6.66|6.73|7.1|7.49|7.53|7.61|7.3|7.52|7.66|7.42|7.79||8.56|8.55|8.57|8.54|8.7|8.56|8.85|8.85|8.69|8.65|8.38|8.24|8.25|8.02|8|8.18|8.22|8.49|8.23|8.21|8.51|8.17|8.07|7.77|8.14|8.89|8.78|8.81|9.02|9.17|9.08|9.05|9.3|9.18|9.5|9.53|9.53|9.59|9.66|9.48|8.98|8.65|8.6|8.51|8.82|8.8|8.8|8.62|9.05|8.9|8.8|8.38|8.77|8.53|8.52|8.01|8.06|8.21|7.91|7.69|7.6||||||7.42|7.4|7.45|7.5|7.77|7.81|7.73|7.44|7.43|7.42|7.23|7.19|7.47|8.07|8.18|8.23|7.61|8|||7.51|7.05|7.31|7.13|6.53|6.85|7.61|8.45|9.28|10.24|10.14|10.85|11.03|11.05|10.92|10.6|11.2|11.55|11.21|10.9|11.36|11.18|10.78|11.75|13.05|13.78||||||||||||||||||||||14.38|13.08|13.8|13.18|11.3||11.89|12.66|12.06|12.47|12.9|12.76|13|12.59|13.29|12.37|11.85|11|11.55|11.52|11.01|10.68|11.51|12.75|12.22|11.83|11.44|10.9|11.1|10.71|10.8|11.05|11.15|11.2|11.37|11.37|10.7|10.52|11.01|11.64|12.49||13|12.81|12.75|12.3|10.8|10.93|11.21|10.75|10.41|10.36|9.71|10.02|10.3|10.45|10.12|10.01|10.06|9.6||9.77|9.61|9.38|9.3|9.24|9|9.05|9.36|9.25|9.24|9.23|9.54|9.92|8.65|8.34|8.04|7.75|7.6|7.34|7.11|7.23|7.15|7.38
06939|100489|/equities/aisino|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.065|26.75||||||26.16|25.255|23.85|24.15|25.255|24.5|24.755|23.25|23.125|22.005|20.45|20.5|22.145|24.25|24.25|24.205|22.05|22.225|||20.165|20.825|21.94|21.425|19.8|19.755|21.95|24.39|27.095|28.75|27.905|30.535|33.5|33.4|32.425|33.69|33.9|33.33|32.355|31.56|31.795|30.87|29.97|29.4|30.95|28.9|28.12|31.245|34.45|34.115|33.975|33.34|34.055|31.02|27.9|29.345|31.39|28.535|||25.94|28.82|29.39|29.205|30.5|31.665|26.475|29.415|32.685|35.365|38.5|36.08||39.04|40|39.25|40.83|43.45|45.01|47|45.52|42.255|42.105|45.01|44.315|47.5|48.945|47.495|42.005|43.04|44|40.64|39.5|38.8|39.8|38.855|38.245|35.525|34.49|34.09|35.8|36.545|33.875|32.51|30.04|29.995|28.7|29.51||29.255|26.9|26.54|26.8|26.295|26.35|25.955|24.625|24.45|26.1|25.45|25.25|25.69|26.585|26.55|24.255||||||||||||||22.775|21.85|21.385|21.35|20.855|20.17|19.9|20.14|20.575|20.3|20.375|21.09|20.8
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.12|4.06|3.98|3.8||||||3.95|4.03|3.95|3.64|3.55|3.62|3.49|3.65|3.94|4.34|4.24|4.35|4.36|4.35|4.25|4.32|4.31|4.55|4.45|4.45|4.45|4.42|4.61|4.42|4.58||4.9|5|4.94|4.94|5.09|5.09|5.14|5.23|5.13|5.08|5.09|5.01|4.99|4.85|4.76|4.8|4.84|4.84|5.01|5|5.1|4.97|4.93|4.77|4.91|5.27|5.2|5.1|5.25|5.36|5.31|5.3|5.37|5.23|5.35|5.53|5.51|5.42|5.41|5.38|5.22|5.03|4.98|4.97|5.11|5.19|5.17|5.1|5.2|5.12|4.95|4.94|5.28|5.25|5.25|5.1|5.12|5.13|5.01|4.82|4.83||||||4.66|4.63|4.76|4.76|4.95|4.89|5.07|4.96|4.93|4.95|4.64|4.6|4.72|5.13|5.17|5.27|4.99|5.06|||5.02|5.01|5.1|5.01|4.53|4.56|5.01|5.57|6.1|6.6|6.18|6.8|7.22|7.26|7.07|7|7.1|6.72|6.36|6.25|6.4|6.4|5.9|5.97|6.01|5.96|5.7|6.33|6.88|6.65|6.4|6.43|6.34|6.04|5.51|5.87|6.46|6.46|5.83|4.78|5.3|5.73|6.2|6.87|7.63|8.42|8.23|8.42|8.2|8.61|8.69|7.73||8.4|9.3|9.18|9.1|10|10.11|10.02|10.15|9.91|9.88|9.48|8.7|9.22|9.1|8.77|8.28|9.08|9.85|9.83|9.62|9.42|9.31|9.45|9.32|9.5|9.88|8.33|8.56|8.71|8.41|8.1|8.24|8.52|8.7|9.05||9.41|9.88|9.8|9.31|9.25|8.6|8.18|7.91|7.84|7.4|7.04|6.93|6.95|6.91|6.83|6.7|6.82|6.63||6.44|6.32|6.25|6.28|6.28|6.26|6.09|6.22|6.32|6.34|6.22|6.3|6.23|6.09|5.95|5.9|5.97|5.88|6.08|5.94|5.45|5.41|5.6
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|12.6|13.416|12.888|12.32||||||12.804|12.988|12.744|11.832|11.64|11.228|11.52|11.524|12.02|12.156|11.56|11.684|11.804|10.88|10.604|10.804|10.52|11.62|11.72|12|11.76|11.604|11.6|10.68|11.064||12.044|12.14|12|12.044|12.404|12.34|12.32|12.18|11.804|11.66|11.608|11.584|11.52|11.088|11.112|11.184|11.204|11.22|11.48|11.428|11.488|11.124|11.368|11.04|11.32|12.316|12.424|12.196|11.912|11.904|11.86|11.804|11.8|11.624|11.96|12.24|12.192|12.16|12.168|12.308|12.092|11.604|11.552|11.28|11.48|11.572|11.404|11.164|11.412|11.216|10.8|10.86|11.568|11.56|11.756|11.62|11.68|11.808|11.876|11.64|11.2||||||11.016|11|10.868|10.9|11.168|11.164|11.228|10.208|10.1|10.14|9.728|9.692|10.144|11.04|10.8|11.188|10.84|10.928|||10.56|11.208|12.212|12.2|11.936|11.108|10.904|11.736|12.992|13.832|13.124|13.648|14.6|14.632|14.424|14.12|14.156|14.08|13.52|12.6|13.14|12.736|12.164|12.88|13.868|13.448|12.876|13.732|14.52|14.56|14.484|14.332|14.452|14.16|13.232|13.068|13.224|12.796|11.612|9.936|9.76|10.844|10.52|10.444|11.596|12.804|12.156|13.508|15.008|16.28|15.84|14.14||15.6|16|14.276|14.88|14.64|14|13.636|13.184|13.48|13|12.44|12.16|12.944|13.144|12.532|11.36|11.804|11.32|11.4|11.16|11.004|10.66|10.752|10.36|10.064|10.004|10.3|10.24|10.22|9.928|9.56|9.632|9.62|10.02|10.112||10.284|10.22|10.324|10.64|10.24|10.464|10.532|10.324|9.952|9.952|9.528|9.764|10.16|9.948|9.8|9.6|10.252|10.448||10.404|10.344|9.86|9.772|9.684|9.72|9.44|9.544|9.54|9.708|9.8|9.772|9.456|9.428|9.412|9.272|9.4|9.224|9.192|9.024|8.944|8.364|8.16
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.65|12.81|12.58|12.05||||||12.25|13.04|12.91|12.4|11.3|10.21|9.65|8.9|9.24|10.14|9.9|10|10.65|10.52|10.29|10.72|9.81|10|10.26|10.21|9.95|10.94|11.8|11.5|12.06||13.32|13.2|13.11|13.2|13.41|13.31|13.8|13.86|12.88|12.77|12.94|12.72|12.75|12.15|12.11|12.1|12.1|12.08|12.12|12.61|12.66|12.5|12.51|11.68|12.19|13.35|13.34|12.91|12.99|13.45|13.2|13.28|13.37|12.9|12.38|12.6|12.58|12.4|12.48|12.4|12.49|12|11.5|11.98|12.69|12.2|12.31|11.61|12.3|12.15|11.55|11.73|12.58|12.15|11.81|11.49|11.42|10.65|9.85|9.52|9.7||||||9.2|9.2|9.15|9.7|9.74|9.36|9.7|9.11|9.1|9|8.41|8.3|9.19|9.88|10.01|10.02|9.18|9.32|||9.25|10.22|11|10.19|9.25|9.2|10.22|11.35|12.61|12.8|11.78|11.72|11.06|10.98|10.76|10.28|10.31|9.93|9.72|9.6|9.5|8.79|8.5|9.2|9.78|9.35|9.84|10.93|12|12|12.26|11.66|11.5|10.81|9.7|10.75|11.53|11.27|10.25|8.49|9.43|10.48|10.73|11.13|11.97|12.51|10.62|11.79|13.1|14.33|13.71|13.14||14.6|16.1|15.2|16.02|17.12|18.05|18.46|18.2|16.82|17|17|16.01|15.71|15.5|15.35|14.57|14.58|14.01|12.61|12.98|12.18|11.46|11.18|10.31|10.44|10.51|10.25|10.77|10.82|9.8|9.7|9.46|9.28|9.29|9.24||9.12|8.8|8.55|8.64|8.5|8.71|8.66|8.32|8.41|8.9|8.39|9.13|8.32|8.12|7.95|7.89|8.43|8||7.04|6.97|6.9|6.85|6.88|6.77|6.86|6.82|6.68|6.86|6.75|6.71|6.51|6.33|6.2|6.13|6.05|6.1|6.11|6.07|6.21|6.13|6.09
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.19|17.68|17.05|16.47||||||17.325|17.3|16.83|16.75|16.4|15.5|15.8|15.93|17.7|19.4|18.54|18.54|19.7|19.2|18.6|19|17.88|18.5|18.25|18.41|19|20.245|21.575|20.725|22.385||24.85|25.85|25.75|26.315|27.505|26.905|27.2|27.56|26.99|27.825|28.505|27.855|27.575|26.01|26.56|26.515|26.505|27.6|27.5|28.19|27.3|25.55|27.5|26.675|26.35|26.65|26.5|24.085|23.655|22.99|22.075|21.9|22.9|22.15|23.335|24|22|21.69|21.55|20.59|20.3|19.6|18.61|17.005|17.65|17.78|17.685|17.005|17.45|16.855|16.2|16.03|16.83|16.705|16.81|16.24|16.355|16.355|15.7|15.315|15.155||||||14.5|14.43|14.3|14.405|15|14.75|14.915|14.125|14.1|14.185|13.26|13.05|13.89|15.05|15.155|15.3|14.01|13.99|||13.15|13.97|15.42|15.605|14.52|14.21|14.7|16.335|18.055|19.505|18.84|20.495|22.505|22.75|22.25|22.9|24.005|23.255|22.845|22.75|22.755|21.895|21.505|20|20.5|18.75|18.44|20.49|22.5|21.305|20.715|19.9|19.8|19.35|17.695|19.66|20.05|19.755|18.15|15|15.875|17.64|18.26|17.7|18.65|20|18.3|20.335|22.595|24.75|26.23|25.25||25.5|27.585|29.005|28.795|31.735|35.2|33.5|31.45|31.795|35.33|39.255|43.615|44.5|44.055|40.05|36.41|33.1|30.09|27.355|24.87|22.61|20.555|18.685|16.985|15.44|14.035|12.76|9.665||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.358|8.15|7.825|7.642||||||7.917|7.892|7.683|7.633|7.508|7.483|7.442|7.442|7.833|8.583|8.358|8.333|8.508|8.375|8.158|8.292|8.375|8.642|8.85|8.967|9.558|9.558|10.108|9.483|10.017||11.092|11.2|11.108|11.108|11.442|11.358|11.367|11.308|11.392|11.3|11.25|10.892|10.833|10.433|10.492|10.6|11.008|11.133|11.183|11.192|11.4|11.15|11.425|11.167|11.042|10.9|10.5|10.425|10.667|10.742|10.583|10.542|10.758|10.458|10.575|10.633|10.667|10.608|10.442|10.533|10.417|10.017|9.858|9.875|10.3|10.458|10.158|9.942|10.042|9.642|9.292|9.358|9.825|9.667|9.55|9.3|9.342|9.425|9.167|8.9|8.85||||||8.558|8.475|8.492|8.458|8.8|8.767|9.058|8.75|8.792|8.75|8.233|8.167|8.508|9.225|9.25|9.333|8.342|8.75|||7.917|8.233|8.875|8.833|8.317|8.2|8.742|9.717|10.683|11.667|11.408|12.367|12.65|13.108|12.75|12.483|12.667|12.342|11.858|11.65|11.917|11.617|10.833|10.933|11.008|10.792|10.167|11.292|12.5|12.708|12.242|11.883|12.042|11.558|10.75|11.325|12.083|11.833|10.717|9.467|9.467|10.517|9.833|10.758|11.792|13.008|11.542|12.658|14.067|15.5|18.69|16.83||18.19|19.66|19.65|19.95|21.9|22.79|22.15|22|22|21.73|21.12|20.28|21.95|21.52|20.4|19|19.15|20.72|18.81|17.91|17.3|17.09|17.25|17.02|16.93|16.36|16.29|16.4|16.48|16.24|16.01|15.89|16|16.31|16.38||16.53|16.8|17.01|16.91|16.75|17.18|17.28|16.85|16.18|16.5|15.85|16.08|16.6|16.75|16.1|15.95|17.51|18.01||17.41|17.38|17.34|17.3|17.08|16.48|16.02|16.05|15.98|16.25|16.2|16.12|15.8|15.77|15.35|14.87|14.86|14.9|14.84|14.68|15.13|15.11|15.09
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5|4.93|4.83|4.67||||||4.77|4.73|4.56|4.65|4.6|4.91|4.95|5.07|5.1|5.45|5.28|5.21|5.23|5.3|5.2|5.74|5.57|6.04|5.92|6.5|6|5.75|5.81|5.6|5.74||6.29|6.27|6.17|6.26|6.4|6.43|6.39|6.36|6.2|6.17|6.19|6.13|6.12|5.96|5.91|6.11|5.8|5.87|5.98|5.93|5.94|5.8|5.78|5.64|5.83|6.41|6.3|6.23|6.38|6.53|6.4|6.4|6.5|6.2|6.36|6.62|6.63|6.52|6.42|6.4|6.3|6.08|6.01|6.04|6.12|6.18|6.17|6.09|6.42|6.35|6.16|6.35|6.75|6.56|6.47|6.22|6.32|6.26|6.24|6.15|6.25||||||6.04|6.24|6.24|5.94|5.61|5.55|5.76|5.47|5.5|5.64|5.18|5.23|5.2|5.67|5.67|5.63|5.39|5.4|||5.25|5.57|5.73|5.71|5.43|5.06|5.31|5.9|6.47|6.96|6.5|6.8|7.27|7.43|7.25|7.27|7.34|7.21|7.09|6.82|6.9|6.62|6.3|6.36|6.46|6.32|5.91|6.55|7.2|7.02|6.83|6.83|6.94|6.69|6.19|6.43|7.01|6.8|6.22|5.47|5.27|5.83|6.11|6.79|7.54|8.37|8.01|8.2|9.11|10|10.19|9.5||10.04|11.08|10.77|11.3|11.49|11.27|11.13|11.3|11.22|11.12|11.21|10.11|10.39|10.27|9.64|9.42|9.66|9.95|9.73|9.59|9.26|9.02|9.11|8.93|8.71|8.82|9.01|9.05|9.09|8.9|8.75|8.66|8.98|9.3|9.86||9.98|9.95|10.11|10.38|10.15|10.11|10.02|9.6|9.57|9.51|9.09|9.2|9.58|9.53|9.24|9|9.35|9.52||9.28|9.18|9.02|9.09|9.17|9.12|8.84|8.82|8.74|9.03|8.96|9|8.92|8.76|8.59|8.63|8.46|8.47|8.64|8.41|8.47|8.3|8.5
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.28|10.25|10.13|9.45||||||9.8|9.58|9.28|9.03|8.86|8.49|8.48|8.88|9.71|10.59|10.36|10.86|11.46|11.36|10.91|11.01|10.89|11.23|11.08|11.6|12|12.43|13.58|13|13.46||14.52|14.48|14.05|14.2|14.38|14.55|14.61|14.68|14.68|14.67|14.42|14.23|14.5|14.05|14.07|14.45|14.44|14.6|15.04|15.02|14.96|14.63|14.48|13.98|14.37|15.66|15.29|14.95|15.5|15.88|15.56|15.52|15.82|16|15.95|15.64|15.59|15.72|15.68|16.06|15.9|15.56|14.73|15.03|15.63|15.45|14.93|14.5|14.73|13.94|13.4|13.37|14.58|14.15|14.16|14.04|14.1|14|14.14|13.59|13.39||||||13.02|12.37|11.88|11.8|12.09|11.75|12.01|11.45|11.31|11.3|10.8|10.6|11.05|11.85|11.83|11.3|10.24|10.25|||9.78|10.51|11.02|10.95|10.05|9.7|9.97|11.08|12.19|13.36|12.9|13.91|14.77|14.19|13.88|14.01|14.6|13.86|13.7|12.9|12.95|12.31|11.95|12.05|12.91|12.78|12.5|13.5|13.65|12.41|11.28|||||||||||10.36|10.7|11.27|12.12|13.08|12.01|12.66|14.07|15.6|16|14.48||15.68|17.25|16.81|17.01|18.27|17.4|17.29|17.2|17.4|17.55|16.52|15.41|16.05|16.15|15|14.5|14.81|16.25|15.81|15.51|15.11|14.31|14.3|13.9|14.05|14.08|14|14.32|14.5|14.27|13.75|13.94|14.51|15.03|15.03||15.05|15.01|14.98|15.8|15.78|15.28|15.14|14.71|14.68|14.95|14.42|14.62|15.01|15.16|14.84|14.59|15.36|15.38||15.2|15.18|14.89|14.75|14.73|14.6|14.68|15.13|14.91|14.86|14.78|14.64|14.28|14.35|14.24|13.96|14.16|14.3|14.08|13.94|14.26||14.46
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.13|36.6|36|34.78||||||36.3|36.88|36.2|36.12|34.46|33.46|33.58|33.69|36.57|40.28|39.5|40.01|41|40.7|40.1|39.88|38|39.7|39.68|39.88|42.01|43.44|46.3|43.01|46.17||51.2|51.55|50.92|51.22|52.57|51.55|52.01|51.7|51.45|51.04|49.92|49|49.46|47.9|47.71|47.93|48|49.67|50.31|49.8|48.76|46.38|48|46|47.52|50.7|51.38|49.52|49.53|49.52|48.23|48.2|50.03|49.2|49.49|49.6|47.11|46.91|46|45.05|44.6|44.08|42.8|41.01|41.38|41.67|41.5|41.6|41.7|41.01|40.21|40.5|43.7|43.77|44.01|43.32|43.22|42.86|42.19|41.74|41.57||||||40.1|40.9|41|40.8|42.39|41.88|43.01|41.61|41.01|41.6|41.54|45.19|50|50.7|46.03|42|41.53|46.14|||51.27|53.04|53.4|51.5|50.01|49.33|47.9|53.08|56|56.06|53|56.5|60.51|61|61.08|57|56.7|55.2|52.34|50.59|50.55|48.02|48.01|50.88|52.02|50.25|48.57|53.97|57.01|53.41|53.5|52.5|51|52.01|49.02|49.51|54.69|54.51|50.58|44|43.48|42.17|45.02|48.1|46.67|45.37|39.5|38.12|42.36|46.3|49.68|45.25||48.58|53.8|54.9|54.68|56|60.21|60|56.91|55.81|54.53|54.53|56.32|60.58|59.5|57.88|58.75|65.27|65.9|59.3|53.02|49.88|49.59|50.56|50.88|47.01|45.02|45.1|41.62|41.58|39.51|38.26|38.05|38.66|38.31|39.43||40.01|39.3|39.3|40.06|39.11|39.76|39.65|38.19|38.48|39.56|37.69|38.55|41.02|40.34|42|38.88|37.3|33.91||30.83|28.03|25.48|23.16|21.05|19.14|17.4||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.73|31.28|30.74|29.83||||||31.3|31.4|30.18|30.9|30.5|29.52|29.43|29.81|32.15|34.71|33.6|33.65|35.18|34.5|33.35|33.78|32.9|34.05|34|34.01|35.06|36.42|39.4|37|38.81||42.8|43.77|42.51|42.38|44.18|44.32|44.6|44.88|39.71|39.1|39.1|38.33|38.18|36.61|37.15|38.05|38.5|39.18|39.8|39.58|37.5|36|36.64|35.2|36.06|39.5|39.89|38.69|38.85|39.41|38.6|38.64|38.86|37.68|38.8|40.5|37.9|37.6|37.31|37.88|37.8|37|36.04|33.59|32.61|32.42|31.75|31.6|32.61|32.2|30.99|31.58|34.31|34.21|34.5|33.3|33.55|33.4|32.56|31.9|31.65||||||30.85|30.8|31.4|31|33.26|32.75|32.6|31.28|31.03|32|31.14|29.5|30.61|33.4|33.5|34.52|30.86|30.8|||28.36|30.65|34.04|34.55|33.01|32.01|28.01|29.88|33.18|36.8|35.47|38.78|42.71|43.6|42.23|43.5|46|43|42|43.05|44.5|41.4|45.03|45.31|43.88|39.86|33.57|36|36.18|31.8|31.5|30.7|31.8|31.2|29.21|32.46|33.81|31.34|28.2|22.18|24.64|27.38|30.36|28.59|30.66|27.87|25.34|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.53|9.43|9.16|8.72||||||9.23|9.13|8.76|8.58|8.32|8.36|8.41|8.77|9.74|10.55|10.51|10.51|10.42|9.91|9.44|9.72|9.28|9.8|10.57|10.84|11.47|11.89|12.5|11.01|12.21||13.55|13.75|13.39|13.73|14.14|13.83|14.16|13.89|13.64|13.74|13.78|13.73|13.51|12.79|12.61|13.08|12.93|12.92|13.38|13.2|12.81|12.19|12.4|11.46|12.05|13.11|12.64|12.25|12.48|12.5|12.25|12.09|12.6|11.79|11.87|11.88|11.89|11.8|11.55|11.65|11.63||||||||11.23|10.88|10.32|10.64|11.56|11.01|11.08|11|11.01|10.9|10.6|10.27|10.17||||||9.82|10|9.83|9.68|9.79|9.45|9.5|8.5|8.45|8.6|8.13|8.22|9.13|9.83|9.9|10.09|9.2|9.34|||9.29|10.05|10.7|10.73|9.76|8.8|9.71|10.79|11.91|12.5|11.18|11.9|12.4|11.86|11.21|11.14|11.21|10.88|10.3|9.7|9.8|9.23|8.82|9.35|9.8|9.02|9.28|10.31|11.29|11.11|10.81|10.46|10.58|9.99|8.72|9.67|10.01|9.48|8.72|6.87|7.59|8.43|9.37|10.41|11.57|12.85|12.07|13.41|14.9|16.34|17.22|16.21||17.92|19.85|19.08|19.68|20.25|20.05|18.7|18.45|18.68|18.8|18.42|16.9|18.08|18.05|17.24|16.3|17|18.02|18.03|17.7|17.16|17|16.51|15.31|14.4|14.35|14.42|14.85|14.7|14.36|14.07|14|14.8|15.63|15.48||15.76|15.13|15.01|15.43|14.81|15.03|14.69|14.23|14.09|14.31|13.91|14.07|14.7|14.94|14.88|14.4|14.36|14.44||14.1|13.91|13.6|13.74|13.76|13.79|13.66|13.26|13.11|13.52|13.38|13.2|13.2|13.03|12.92|12.8|12.61|12.65|12.46|12.33|12.58|12.86|12.81
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.05|3.01|2.95|2.85||||||2.95|2.9|2.87|2.88|2.83|2.82|2.82|2.82|3.01|3.27|3.2|3.2|3.28|3.26|3.2|3.27|3.28|3.43|3.36|3.4|3.36|3.38|3.54|3.26|3.44||3.79|3.76|3.63|3.66|3.7|3.67|3.74|3.76|3.7|3.7|3.69|3.65|3.65|3.53|3.56|3.63|3.65|3.68|3.75|3.75|3.75|3.67|3.68|3.51|3.71|4.02|4.02|4.02|3.91|3.88|3.85|3.85|3.88|3.77|3.83|3.91|3.94|3.89|3.87|3.85|3.8|3.68|3.65|3.69|3.73|3.75|3.75|3.68|3.85|3.78|3.68|3.69|3.97|3.95|3.98|3.86|3.9|3.91|3.83|3.76|3.8||||||3.7|3.86|3.83|3.42|3.55|3.45|3.53|3.38|3.41|3.44|3.31|3.26|3.49|3.79|3.83|3.79|3.6|3.59|||3.44|3.62|3.93|3.86|3.6|3.56|3.85|4.28|4.61|4.89|4.6|4.86|5.1|5.15|5|5.06|4.91|4.67|4.52|4.4|4.5|4.42|4.36|4.63|5|4.74|4.58|4.98|5.23|4.75|4.32|||||||||||3.94|4.11|4.53|5|5.49|4.92|5.4|6|6.5|6.77|5.82||6.46|7.1|7.12|6.69|6.35|5.76|5.61|5.54|5.65|5.69|5.5|5.13|5.5|5.31|5.1|4.99|4.93|4.86|4.85|4.8|4.3|4.21|4.24|4.13|4.07|4.13|4.21|4.26|4.29|4.19|4.04|4|4.18|4.51|4.48||4.52|4.43|4.51|4.72|4.7|4.85|4.65|4.36|4.2|4.24|4.1|4.29|4.17|4.11|4.01|3.96|4.11|4.03||3.98|3.96|3.91|3.91|3.97|3.82|3.9|4.05|3.99|3.54|3.34|3.31|3.23|3.17|3.1||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.8|53.16|46.5|49.98|55.53|61.7|66.1|70.01|68.2|75.49|78.32|77.15|73.25|75.8|74.8|69|65.3|64.37|66.41|63.3|64.24|68.33|72.51|62.91|69.63|77.37|84.2|80.81|76.2|75.19|77.68|69.5|64.99|72.21|74.5|71.58|63|50.17|55.74|61.93|68.81|76.45|84.94|92.08|79.02|84.92|94.36|100|100.1|84.97||93.81|98.5|98.01|107.83|116|115.9|114.57|114|114.01|114.6|123.6|110.5|122|130.5|127.53|117.99|120.9|128|112.13|92.51|89.6|81.8|77.05|76.4|74.2|74.6|73.11|76|74.91|75.16|71.11|70|68.88|71.88|67.5||67.72|62.9|64.54|67.3|65.04|66.01|67.25|63.21|61.48|62.32|58.05|61.05|63.75|63.22|62.2|61|63.5|66.5||66|65.25|64.2|63.4|63.06|67|68.06|66.03|64.5|64.36|63.15|62|60.49|61.6|60.4|59|57.5|57.9|57.9|57.11|57.81|57.98|58.7
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.27|7.33|7.42|6.7||||||7.09|7.06|6.73|6.15|6.08|6.03|6.03|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46|5.53|5.76|5.65|5.77|5.44|5.41|5.4|5.15|5.02|5.54|5.93|5.94|5.85|5.39|5.35|||5.19|5.44|6.01|6|5.54|5.5|6.04|6.71|7.34|8.02|7.46|8.23|8.61|8.73|8.37|8.41|8.6|8.41|8.12|7.67|7.82|7.28|7|7.33|7.7|7|7|7.78|8.53|8.63|8.51|8.31|7.81|7.15|6.3|6.82|7.58|6.89|||6.26|6.96|7.73|8.59|9.54|10.6|10.26|10.81|11.66|11.91|11.76|11.12||12.35|13.68|13.11|13.91|15.01|14.02|13.9|13.24|13.11|13.01|13.34|12.05|12.99|12.05|11.31|10.8|11.62|11.7|11.29|10.9|10.66|10.53|10.6|10.4|9.97|9.96|9.85|9.56|9.52|9.37|9.01|8.98|9.44|9.88|9.85||9.88|9.81|9.68|10.03|9.79|9.77|9.6|8.96|9|9.15|8.56|8.76|9.1|9|8.76|8.49|9.16|9.05||8.95|8.71|8.38|8.28|8.19|8.21|8.12|8.12|7.79|7.9|7.83|7.75|7.62|7.57|7.35|7.25|7.23|7.35|7.4|7.31|7.24|7.2|7.22
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.965|7.941|7.641|7.647|7.647|7.365|7.047|6.935||||||6.624|6.865|6.941|6.853|6.918|6.882|6.894|6.741|6.8|6.759|6.206|6.018|6.541|7.047|7.012|6.976|6.371|6.235|||6.029|6.659|7.359|7.318|6.529|6.6|7.335|8.147|9.053|10|9.424|9.412|9.453|9.382|8.882|8.971|9.1|8.759|8.606|8.271|8.476|8.035|7.724|8.182|8.412|8.253|7.835|8.553|9.341|9.518|9.3|9.012|8.788|8.353|7.529|8.312|8.971|8.588|7.759|6.347|7.053|7.835|8.7|9.665|10.588|11.376|9.647|9.582|10.629|11.482|11.853|10.312||10.776|11.776|11.182|11.506|12.282|12.165|11.765|10.947|11.176|11.076|10.853|10.059|10.541|10.441|10.118|9.471|10.065|10.959|11.159|10.5|10.324|9.594|9.594|9.388|8.824|9.241|9.347|9.424|9.482|9.212|9.024|8.876|8.647|8.988|9.447||9.641|9.347|9.559|9.941|9.888|10.129|10.106|9.571|9.706|9.5|9.306|9.124|9.259|9.182|9.065|8.859|9.353|9.047||8.912|8.894|8.888|8.653|8.318|8.182|8.165|8.229|8.171|8.306|8.418|8.335|8.276|7.882|7.706|7.524|7.576|7.653|7.541|7.347|7.647|7.741|7.541
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.26|12.165|11.35|10.94||||||11.23|11.09|10.76|10.665|10.535|10.075|10.055|10.175|11.115|11.055|10.655|11.025|11.715|11.555|11.08|11.45|11.06|11.65|11.515|11.41|11.705|12.985|13.785|13.255|14.705||16.265|16.24|16.06|16.25|16.545|16.375|16.715|17|16.6|16.99|17.205|16.905|16.6|15.94|15.85|15.845|15.59|15.585|||||||||15.75|15|14.5|14.425|14.3|14.225|14.6|14|14.45|14.37|14.4|14.315|15.05|14.985|14.845|14.415|14.015|14.4|14.775|14.54|14.69|15.35|15.74|15.43|14.485|14.48|15.41|14.76|13.975|13.35|13.105|12.7|13.335|13.3|13.25||||||12.8|12.355|12.05|12|12.605|12.42|12.355|11.455|11.46|11.475|10.9|10.5|11.245|12.225|12.39|12.665|11.75|12.305|||11.165|11.985|12.9|12.755|11.55|10.505|11.275|12.525|13.915|15.305|14.455|15.315|16.205|16.4|15.5|16.15|15.56|14.65|14.15|13.565|13.505|11.555|11.44|12.555|13.13|12.495|11.95|13.28|14.5|14.335|14.19|13.13|12.5|11.86|10.41|11.5|11.615|11.075|10.185|8.725|8.215|9.13|10.115|11.24|12.49|13.25|12.05|13.39|14.875|16|16.095|15.53||17.255|18.055|17.255|17.125|18.8|18.315|17.5|15.925|15.94|16.34|14.75|14.075|14.4|14.5|13.81|13.005|13.8|14.245|14.875|14.145|14.25|13.905|14.08|12.95|12.82|12.975|13.4|13.1|13.16|13|12.545|12.165|12.46|12.375|13.175||13.33|12.955|13.01|13.25|13.1|13.45|13.4|13.02|13.2|13.7|13.53|13.75|14|13.955|13.81|12.65|13.4|14.375||14.3|13.71|13.43|13.5|13.615|13.15|13.26|12.925|12.465|12.675|12.415|12.315|11.85|11.61|11.25|10.775|10.9|11.275|11.25|10.85|11|11.77|11.055
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|26.33|25.98|22.65|20.53||||||21.8|21.6|21.05|21.33|20.77|20.57|20.78|19.52|21.37|23.17|22.52|22.3|24|24.46|23.65|23.75|21|22.22|21.7|21.59|22.82|24.84|26.1|24.8|27.5||30.5|30.84|30.34|31.2|33.4|33|33.65|34.42|34.25|35.59|36.51|34.36|33.81|33|35.6|35.55|36.2|35.4|34.5|34.01|33.4|32.45|34.72|33|36.28|35.9|35.8|33.68|34|32|29.8|30.15|30.28|29.12|30.01|28.85|27.47|24.97|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.78|18.74|20.82|22.9|22.83|22.15|21.68|20.51|19.19|16.4|17.68|19.06|17.33|15.75|12.86|13.02|14.47|16.08|17.87|19.85|22.06|22.42|24.91|27.68|30.36|33.73|||||||||||||36|34.56|37.6|37.5|35.51|34.8|38.66|38.65|36.68|36.13|36.11|37.05|34.5|34.06|33.03|34.5|37.43|32.45|32.03|30.68|28.96|27.75|28.28|29.05|30.11||29.48|28.55|28.82|30.55|30|29.61|29.01|27.1|27.69|28.29|27.28|28.2|30.31|30.8|31.05|29.15|30.25|30.2||30.67|30.18|29.73|28.6|30.94|33.91|32.88|33.18|32.51|33.6|33.13|32.48|32.52|32.32|32.7|32.1|31.66|33.98|35.28|33.1|29.51|28.7|27.9
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.88|20.51|20.16|19.51||||||20.55|20.35|19.88|20|19.6|19.28|19.2|19.7|21.39|22.95|22.2|22.2|22.82|22.42|21.9|22.17|22.16|23.06|23.56|23.5|24|24.98|26.97|25.01|26.9||29.78|30.06|29.72|29.87|30.59|30.51|30.51|31|30.01|29.45|29.4|29|28.93|28.02|28.22|28.61|28.8|28.94|30|29.66|29.3|28.77|28.7|26.9|29.61|32.85|32.86|31.88|31.8|31.77|31.48|31.33|31.9|31.33|32.31|32.25|31.83|31.76|31.1|30.94|30.56|30.28|29.64|28.6|29.27|28.86|29.03|29.11|30|29.51|28.65|30.06|33.06|32.03|31.6|31.25|31|32.47|31.87|31.61|32.29||||||31.7|32.38|32.5|32|33.83|32.8|32.58|30.33|30.99|34.43|37.58|37.2|37.46|41|39.47|38.52|37.95|37.37|||33.62|37.2|36.8|32.65|30.6|29.58|29.03|32.13|34.5|35.4|32.36|34.68|36.81|38.9|36.99|35.98|35.59|33.15|31.25|31.8|32.5|29.03|30|32|34.2|30.88|29.47|28.84|29.81|27.8|27.1|25.07|25.78|25.4|23.88|26.11|27.8|27.39|24.6|19.93|22.14|24.6|25|25.31|26.5|27.1|23.39|25.78|28.64|31.76|34.37|32.2||35.44|39.38|40.1|44.56|44.71|46.72|44.08|35|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|34.81|34.18|33.15|31.15||||||33.52|33.8|32.7|32.8|32.2|31.6|31.5|32|32.85|35.01|33.61|33.91|37.43|37.7|35.61|38.53|39.53|41.96|46.62|51.8|52.55|57.7|55.66|48.88|51.3||54.67|60.02|55.22|50.2|45.64|41.49|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.59|2.54|2.43|2.34||||||2.45|2.45|2.37|2.37|2.32|2.38|2.39|2.56|2.75|3|2.87|2.9|2.98|3.01|2.97|3.13|3.12|3.37|3.38|3.6|3.38|3.31|3.24|2.9|2.94||3.11|3.08|3.02|3.03|3.05|3.03|3.08|3.12|3.06|3.05|2.99|2.94|2.94|2.89|2.91|2.95|2.97|2.99|3.02|3.07|3.1|3.02|3|2.93|3|3.18|3.12|3.08|3.13|3.14|3.09|3.07|3.12|3.03|3.09|3.15|3.21|3.16|3.13|3.11|3.02|2.93|2.91|2.92|3.01|3.03|3.04|3.01|3.1|3.05|2.98|2.97|3.15|3.16|3.13|3.05|3.08|3.06|2.99|2.93|2.91||||||2.87|2.86|2.87|2.88|2.98|2.96|3.01|2.95|2.95|2.95|2.81|2.77|2.9|3.11|3.23|3.2|3.11|3.07|||3|3.07|3.18|3.13|3|2.99|3.17|3.52|3.9|4.05|3.8|3.94|4.09|4.1|3.98|4.04|4.03|3.89|3.76|3.69|3.77|3.66|3.5|3.61|3.78|3.64|3.37|3.74|4.12|4.07|4|3.95|4.01|3.81|3.5|3.71|4.03|3.95|3.57|2.85|3.17|3.52|3.62|3.91|4.3|4.76|4.44|4.8|5.33|5.78|5.88|5.28||5.11|||||||5.42|5.51|5.67|5.56|5.1|5.07|5|4.73|4.5|4.76|4.86|4.71|4.63|4.4|4.27|4.32|4.16|4.17|4.2|4.36|4.32|4.28|4.17|4.03|3.98|4.18|4.45|4.63||4.67|4.66|4.71|4.88|4.92|4.9|4.89|4.54|4.34|4.32|4.1|4.21|4.26|4.19|4.12|4.12|4.14|4.13||4.01|3.98|4.01|4.07|4.09|4.05|3.96|4.06|3.91|3.81|3.75|3.8|3.72|3.44|3.38|3.31|3.2|3.21|3.23|3.16|3.2|3.18|3.25
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.81|4.74|4.6|4.42||||||4.55|4.52|4.38|4.47|4.3|4.5|4.57|4.63|4.85|5.18|5.12|4.86|4.81|4.79|4.71|4.92|4.85|5.31|5.29|5.8|5.48|5.45|5.48|5.02|5.29||5.81|5.8|5.65|5.7|5.89|5.81|6.06|6.09|5.91|5.8|5.73|5.69|5.66|5.37|5.37|5.54|5.51|5.55|5.82|5.76|5.82|5.55|5.56|5.28|5.81|6.38|6.26|6.18|6.3|6.35|6.28|6.25|6.4|6.25|6.36|6.65|6.82|6.62|6.59|6.62|6.61|6.5|6.36|6.26|6.4|6.51|6.6|6.45|6.71|6.8|6.54|6.62|7.25|7.05|6.73|6.12|5.51|5.38|5.2|5.04|5.01||||||4.84|4.83|4.9|4.87|4.93|4.85|5.03|4.74|4.76|4.76|4.52|4.46|4.92|5.28|5.35|5.23|4.88|4.92|||4.77|5|5.4|5.51|5|5.18|5.75|6.39|7.1|7.89|7.21|7.78|7.38|7.41|7.2|7.18|7.18|6.87|6.55|6.23|6.42|6.2|5.74|6.14|6.5|6.25|6.21|6.9|7.58|7.15|6.89|6.78|6.82|6.44|5.85|6.39|7|6.68|6.01|5.07|5.23|5.81|6.37|7.08|7.87|8.7|8.42|9.36|10.4|11.52|11.79|10.54||11.61|12.11|11.66|12.81|13.54|13.8|13.59|13.8|13.79|13.52|12.93|11.51|11.78|12.1|11.49|10.71|11.87|12.93|12.4|12.11|12.38|11.3|10.8|10.52|9.5|9.79|10.22|10.03|10.43|9.88|9.61|9.4|9.63|10.02|10.41||10.25|9.41|9.21|9.81|9.7|9.5|8.84|8.38|8.3|8.79|8.5|8.62|9.1|9.1|9.19|8.6|9.28|8.94||8|7.8|7.55|7.5|7.57|7.55|7.49|7.51|7.52|7.82|7.69|7.26|7.15|7.05|6.57|6.11|5.83|5.77|5.63|5.54|5.48|5.48|5.5
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.675|21.195|20.555|19.905||||||21.025|20.6|20.145|20.11|19.84|19.28|19|19.43|20.75|22.9|22.565|22.675|23.18|22.75|21.5|22.105|21.7|22.22|22.395|22.275|22.1|23.545|25.5|24.25|25.795||28.605|29.45|29.325|29.84|30.83|30.2|30.505|30.435|30.06|30.5|30.505|29.95|29.73|28.365|28.295|28.28|28.5|29.4|29.055|30.105|29.81|28.005|29.605|28.565|28.23|29.45|29.405|27.45|27.5|26.975|26.165|25.9|26.945|26.5|27.1|28|26.25|25.94|26.06|24.715|24.385|24|22.9|22.15|22.22|22.2|22.185|22.085|22.805|22.075|21.305|21.19|21.855|21.84|21.86|21.4|21.45|21.44|20.95|20.51|20.35||||||19.67|19.525|19.29|19.2|19.71|19.525|39.91|19.28|19.445|19.75|19.7|18.88|20.05|21.955|22.005|22.765|21.775|21.35|||18.5|20.25|20.305|18.565|17.58|17|16.91|18.79|20.75|22|20.9|22.94|25.05|25.725|24.85|25.45|26.35|24.05|23.65|23.25|22.5|21.4|20.95|21.885|22.855|20.915|21.49|23.88|25.5|23.825|23.45|22.94|23.155|22.2|20.055|21.9|23.25|22.85|20.49|16.4|18.22|20.245|21.86|22.9|24.8|25.43|22.625|23.12|25.69|28.28|29.79|28.015||30.86|33.64|32.61|33.75|33.23|35.79|34.7|34.25|34.155|34.005|33.81|34.135|37.56|36.25|35|35|36.73|36.38|34.7|33.3|31.15|30.05|30.5|30.055|31.3|27.505|25.9|25|25.005|22.8|21.7|21.6|22.35|22.795|22.8||21.975|21.445|21.5|21.415|21.25|21.47|21.45|20.76|20.81|21.275|20.855|21.15|22.1|21.8|21.605|20.75|20.755|21.515||20.325|20|19.695|19.625|19.62|17.835|16.215|14.74|||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.65|16.34|15.99|15.34||||||16.15|16|15.7|15.62|15.3|14.76|14.46|13.8|15.14|16.42|15.88|15.9|16.52|16.23|15.28|15.6|15.2|16.03|17.01|17.87|18.66|19.57|21.18|20.5|22.27||24.72|24.81|24.6|24.9|25.31|25|25.55|26.07|26.05|27.11|25.44|24.19|23.91|23.06|23.58|23.56|23.68|23.98|24.15|24.33|24.3|23.51|24.02|23.42|23.33|25.35|25.86|25.99|25.72|26.3|24.5|24.33|24.3|23.71|24.25|24.37|24.11|24.1|24.1|24.3|24|22.99|22.66|23.99|26.02|25.91|25.52|26.02|26.01|26.01|23.81|21.72|21.93|21.9|21.8|21.31|21.2|21.02|19.8|19.51|18.53||||||18.53|18.77|19.9|20.11|20.86|20.62|20.73|19.67|19.92|20.13|18.81|18.5|19.8|20.74|20.67|21|18.7|19|||18.21|20.17|21.71|20.22|18.28|19.02|21.13|23.48|26.05|28.55|26.02|28.8|29.85|29.3|27.88|26.68|26.88|24.55|23.23|22.4|23|22.01|22.3|24.24|25.5|24|22.02|24|25.74|26|23.52|21.5|21|19.76|18.71|20.79|21.01|21|18.5|14.82|16.46|18.29|20.32|22.58|24.9|27.56|24.99|27.77|30.85|34.01|35.1|32.09||35|38.65|37.29|38.18|39.22|41.7|41.27|41.12|42.1|38.23|37.66|35.27|35.14|36.22|35.93|34.81|37.43|41.01|39.02|37.68|37.01|36.8|35.59|35.61|36.02|35.7|37.42|39.81||||||||||32.75|32.8|33.91|33.89|32.8|30.45|30.9|28.5|28.3|27|27.99|30|27.27|24.5|23|24.92|26.33||24.39|24.68|23.5|22.81|22.77|22.61|22.6|22.52|22.2|22.58|22.73|22.51|21.78|21.6|21|21.6|20.65|20.51|20.38|20.03|20.55|21.03|20.92
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|16.205|16.355|15.925|15.255||||||16.075|15.85|15.6|15.005|15.005|14.05|14.5|14.255|15.04|16.005|15.5|15.885|16.55|16.245|15.375|15.5|14.74|15.605|16.105|16.805|17.5|18.565|19.985|19.555|20.875||23|23.31|22.84|23.34|23.855|23.34|24.005|24.105|24.195|24.765|24.47|24.25|24.005|23.705|23.89|23.885|24.205|25.055|25.01|24.75|23.805|22.5|23.65|20.5|22.59|24.155|24|23.1|23.18|22.71|22.25|22.165|22.5|22.25|23.295|24.2|23.3|23.175|22|21.61|20.95|20.655|20.45|20|20.1|20.1|20.435||20.6|19.875|19.085|19.105|20.9|20.43|20.105|19.75|19.89|19.7|19.25|19|19.125||||||18.385|17.94|17.9|19.59|21.325|23.695|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.465|31.5|31.5|31.725|33.9|34.615|31.705|31.445|31.6|32.975|32.955|30.75|32.315|33.25|31.835|30.5|32.375|32.53|30.88|30.03|30.515|29.06|28.55|27.4|25|23.995|23.665|23.75|24|24.155|22.25|22.065|22.115|22.05|22||22.9|23.365|23.17|24.26|23.695|23.275|22.027|20.328|20.297|21.75|21.705||||23.02|22.075|23.3|22.692||20.625|19.72|19.325|19.137|19.075|17.93|17.79|17.015|16.462|16.872|16.64|16.6|16.027|16.025|15.45|14.852|14.6|14.977|15.1|14.527|15.04|14.148|13.725
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.14|10.27|9.4|9.02||||||9.44|9.39|9.09|9.21|8.8|8.85|9.17|9.6|10.18|10.07|9.81|10|10.23|10.03|9.85|10.06|9.51|9.9|9.85|10.67|10.91|12.09|12.82|10.8|11.4||12.2|12|12.01|12.28|12.56|12.51|12.59|12.67|12.77|12.78|12.75|12.61|12.58|12.28|12.53|12.55|12.65|12.84|13.04|13.38|12.94|12.35|12.8|12.25|13.31|14.07|14|13.49|13.51|13.88|13.65|13.68|14.01|13.49|13.67|14.3|14.2|14.08|13.81|13.92|13.9|13.37|13.15|13.41|13.9|13.81|14.3|13.62|13.2|13.04|12.16|12.71|13.66|13.51|13.01|12.58|12.9|13.18|11.86|11.6|11.8||||||11.41|11.13|11.77|12.1|12.18|10|9.66|8.6|8.45|8.67|8.21|8.42|9.35|10.2|10.19|10.11|9.09|9.9|||10.48|11.64|12.6|11.59|10.32|10.9|12.11|13.46|14.54|14.86|14.69|15.79|16.51|16.88|16.5|16.9|16.8|16.57|16|15.84|16.04|13.5|14.86|16.43|16.7|15|14.44|14.74|14.5|13.48|11.92|10.88|10.32|9.16|7.97|8.65|8.76|7.96||||7.24|8.04|8.93|9.92|11.02|10.54|11.71|13.01|13.89|14.59|12.62||14.02|15.48|14.71|15.85|16.3|15.61|15.61|15.5|15.47|30|32.02|28.5|28.68|27.41|27|24.7|25.7|26.5|23.68|20.97|20.23|19.29|18.38|17.89|16.9|17.01|17.02|16.82|16.76|16.15|15.35|15.22|15.87|16.68|16.71||16.5|16.09|16.52|15.15|15|15.05|15.15|14.58|14.51|15.07|14.02|14.29|14.51|13.9|13.24|12.86|13.17|13.67||12.97|12.82|12.71|12.83|12.71|12.71|11.94|11.37|11.21|11.38|11.31|11.16|11.03|10.98|10.8|10.71|10.69|10.76|10.76|10.24|10.39|10.41|10.48
06977|100704|/equities/atlantic|SHANGHAICOMP|4.2|4.12|4|3.813||||||4.007|3.967|3.833|3.84|3.733|3.74|3.72|3.687|3.893|4.273|4.087|4.133|4.327|4.233|4.033|4.12|4|4.167|4.347|4.567|4.667|5.187|5.527|5.2|5.553||5.9|5.873|5.747|5.84|5.733|5.533|5.733|5.767|5.547|5.5|5.493|5.413|5.34|5.067|5.133|5.253|5.24|5.387|5.433|5.4|5.353|5.133|5.32|5.033|5.493|6|6.133|5.887|5.847|5.247|5.12|5.087|5.167|5|5.107|5.187|5.247|5.147|5.067|5.14|5.047|4.84|4.733|4.8|4.84|4.873|4.867|4.767|4.98|4.927|4.727|4.887|5.233|5.247|4.993|4.7|4.733|4.473|4.293|4.2|4.16||||||3.947|3.947|3.933|3.933|4.053|3.953|4.093|3.767|3.747|3.767|3.56|3.547|3.94|4.273|4.247|4.147|3.807|3.787|||3.573|3.967|4.373|4.453|4.087|4.393|4.88|5.42|5.867|6.007|5.933|6.593|7.12|7.06|6.74|6.88|6.993|6.253|5.987|5.787|5.987|5.733|5.8|5.96|6.34|6.727|7.473|8.307|9.04|8.889|8.049|8.027|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.64|7.938|7.591|7.378|7.311|7.058|6.96|6.747|7.004|7.267|6.889|6.773|6.667|6.649|6.68|6.733
06978|100545|/equities/aucma|SHANGHAICOMP|5.69|5.59|5.39|5.12||||||5.38|5.4|5.28|5.2|5.1|5.08|5.03|5.01|5.39|5.9|5.71|5.75|5.89|5.9|5.6|5.75|5.5|5.6|5.67|5.81|6.08|6.45|6.99|6.66|7.4||8.2|8.35|8.1|8.3|8.42|8.37|8.64|8.55|8.5|8.48|8.53|8.4|8.39|8.05|8.15|8.12|8.35|8.65|8.6|8.65|8.46|8.35|8.71|8.06|8.5|9.16|9.06|9.03|9.01|8.8|8.51|8.6|8.7|8.29|8|8.06|7.82|7.75|7.57|7.41|7.31|7.09|6.95|7.05|7.19|7.36|7.28|7.15|6.71|6.46|6.13|6.21|6.75|6.7|6.67|6.48|6.44|6.41|6.2|6.05|5.84||||||5.62|5.62|5.47|5.45|5.68|5.6|5.71|5.56|5.41|5.4|5.05|5.01|5.54|5.88|5.82|5.66|5.22|5.19|||4.88|5.4|5.75|5.54|5.02|4.91|5.38|5.98|6.6|7.22|6.9|7.67|8.01|8.04|7.56|7.64|7.66|7.52|7.25|6.7|6.77|6.42|6.39|6.74|6.5|6.05|5.81|6.46|7|7.1|6.84|6.58|6.57|6.22|5.54|6.04|6.38|6.12|5.41|4.4|4.83|5.37|5.96|6.62|7.36|8.18|7.77|8.63|9.59|10.41|11.01|9.76||10.4|11.5|11.4|12.27|12.28|11.99|11.67|11.5|11.62|11.72|11.8|11.49|12.2|12.08|11.52|10.02|10.83|10.82|10.53|9.77|9.78|9.78|9.13|8.97|8.83|8.71|8.73|8.55|8.55|8.23|7.99|7.89|8.2|8.7|8.77||8.74|8.65|8.52|9.02|8.68|8.78|8.87|8.61|8.04|8.18|8|8.15|8.4|8.55|8.3|8.1|8.08|8.15||7.99|7.87|7.16|7.11|7.16|6.96|6.93|6.95|6.99|7.13|7.07|7.07|6.92|6.84|6.8|6.66|6.66|6.76|6.7|6.4|6.35|6.38|6.26
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.24|14.33|14|13.33||||||13.8|13.5|12.93|12.81|12.51|12.15|12.2|12.31|13.18|14.35|13.72|13.8|14.78|14.3|14.15|14.48|12.59|13.12|13.76|15.01|15.61|16.65|17.7|16.27|17.9||19.7|19.64|19.18|19.33|19.84|19.3|19.97|20.41|20.2|20.37|20.46|20.29|20.14|19.2|19.4|19.34|19|19.15|19.7|20.06|20.35|19.5|20.5|19.07|20.92|22.1|22.1|20.89|21.88|21.19|20.18|20.43|20.28|19.78|20.27|19.79|19.5|19.79|19.55|19|18.62|17.72|17.14|17.59|18.62|18.67|18.6|17.23|18.18|17.75|16.5|17.2|18.6|18.4|18.29|16.7|16.8|15.87|15.02|14.63|14.12||||||13.37|13.17|13.18|13.71|13.62|13.38|13.7|13.35|12.81|13.21|11.94||||||11.7|11.59|||11.85|13.17|14.28|14.3|12.55|13.9|15.44|17.16|19.07|21.14|21.14|23.49|25.01|24.88|23.26|23.8|24.5|22.15|21.5|21|22.12|21.51|21.85|23.85|25.7|22.8|21.84|24.27|26.3|25.6|22.96|21.01|20.36|18.23|16.36|18.18|18.66|17.5|15.39|12.59|13.99|15.54|17.27|19.19|21.32|23.1|21.25|23.61|26.23|29.1|31.05|30.59||33.99|37.28|35.87|35.25|38.32|38.5|37.78|36.88|35.99|37.92|39.35|34.01|35|37|36|33.01|36.55|39.27|38|33.15|32.96|31.2|27.69|27.11|26|25.89|25.75|24.9|22.8|21.5|20.06|18.95|18.92|18.59|18||17.91|17.6|17.69|18.49|18.51|18.81|18.99|18.3|17.9|17.69|16.6|17.18|17.68|17.59|16.67|16.08|17.13|17.9||17.7|17.72|17.55|16.38|16.52|15.83|15.81|15.7|15.41|16.06|15.86|14.75|14.81|14.96|14.6|14.57|14.4|14.5|14.82|14.78|14.6|14.22|14.11
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.455|5.415|5.275|5.13||||||5.315|4.965|4.83|4.835|4.73|4.635|4.59|4.78|5.185|5.69|5.545|5.575|5.85|5.64|5.48|5.505|5.455|5.74|5.94|6.105|6.5|6.65|7.155|6.85|7.115||7.785|7.83|7.83|7.94|8.075|8.03|8.22|8.185|8.025|8.075|8.09|8.06|8.025|7.7|7.7|7.81|7.675|7.75|8.01|8|8.165|7.855|7.85|7.66|8.07|8.955|8.92|8.725|8.85|8.885|8.835|8.8|9.09|8.855|9.02|9.105|9.075|9.25|9.33|8.98|9|8.275|8.06|8.105|8.045|8.255|8.09|7.94|8.255|8.015|7.65|7.875|8.525|8.515|8.325|8.03|8.055|7.905|7.975|7.73|7.755||||||7.35|7.24|7.43|7.725|||||||6.81|6.855|7.15|7.765|7.81|7.515|6.89|7.205|||6.795|7.195|7.68|7.39|6.465|7.075|7.86|8.735|9.35|9.935|8.775|||||||||8.47|8.75|8.365|8.33|9.1|9.1|8.15|8.26|9.18|9.9|9.915|9.81|9.675|9.81|9.19|8.24|8.755|8.935|8.5|7.59|6.03|6.7|7.445|7.61|8.44|9.38|10.42|9.82|10.91|12.12|13.26|13.565|12.15||13.365|14.78|15.035|15.5|16.25|16|15.65|14.85|15.02|15.36|15.545|14.15|14.25|13.42|12.9|12.35|12.955|14.355|14.035|14.13|13.225|12.9|12.95|12.54|12.35|12.65|13.16|13.25|13.265|12.9|12.705|12.52|12.5|12.595|12.755||13.23|12.855|13.04|14.15|13.35|12.29|12.185|11.575|11.49|11.975|11.69|12|12.095|12.29|12.185|12.42|12.335|12.205||12.24|12.17|12.025|11.46|11.275|11.4|11.3|11.37|11.31|11.015|10.325|10.3|10.695|10.35|10.155|10.155|10.26|10.28|10.34|10.11|10.75|10.765|10.105
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.62|16.8|16.11|15.29||||||15.83|15.77|15.3|15.14|14.55|14.43|15.26|14.2|15.62|16.85|15.6|15.68|16.5|15.25|14.8|14.99|13.34|13.58|14.2|14.83|15.5|16.48|17.88|16.4|17.8||19.6|19.58|19.15|19.23|19.68|19.25|20.25|20.5|20.2|20.14|20.03|19.88|19.95|19.2|19.08|19.21|19.05|19.5|19.95|20.11|20.21|19.19|19.9|19.11|20.68|22.46|22.65|21.8|22.6|23.03|22.47|22.46|23.52|22.7|23.05|23.98|23.8|23.4|22.67|22.88|22.6|22.2|20.58|21.19|22.01|22.15|21.96|21.7|21.91|21.96|20.42|19.68|20.8|21.01|19.43||17.61|17.4|17.2|16.25|16.29||||||14.53|14.32|14.55|14.7|15.3|15.05|15.3|14.06|14.03|14.01|13.48|13.69|14.79|16.1|16.03|15.9|14.05|15.05|||16.33|18.14|19.98|19.18|16.82|18.56|20.62|22.91|23.5|25.56|23.7|26.27|28.75|29|27.35|27.51|26.29|25.3|24.2|23|23.25|21.52|21.09|23.05|24.52|21.9|21.15|23.5|25.61|24.84|24.55|23.5|23.8|22|18.7|20.39|21|19.58|18.12|14.5|15.64|17.38|18.8|20.89|22.96|25.06|22.45|24.94|27.71|30.1|32.68|28.7||30.02|32.83|32.73|34|36.99|37.5|35|34.52|33.84||||||||||||||||||||||||||28.55||28.6|28|28.61|30.52|29.4|29.59|29.5|28.84|25.5|25.1|23.59|24.79|25.6|25.03|25.14|24.46|25.55|26.58||26.04|25.6|25.81|25.8|25.33|25.7|25.58|25.02|24.15|24.09|24|24.18|24.17|23.75|23.1|22.68|22.35|22.4|22.4|21.8|22.23|22.75|23.4
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.07|10.17|9.6|9||||||9.63|9.3|8.98|9.12|9|9.18|9.98|9.76|10.64|11.65|11.3|11.35|12.2|11.67|11.25|11.5|10.5|11.03|11.01|11.62|12|13.15|14.19|13.02|14.02||15.4|15.5|15.45|15.5|15.81|15.31|16|16|16.12|16|15.94|15.67|15.5|14.86|15.01|15.13|15.3|15.55|15.6|15.98|15.89|14.96|15.97|14.87|16.07|17.3|17.58|16.8|17.5|17.79|17.41|17.51|18|17.8|17.5|17.88|17.68|17.3|17|17|16.88|16.33|15.75|15.91|17.36|17.55|17.66|17.6|16.33|16.04|14.81|15.33|16|15.66|16.25|15.38|15.8|16.13|16.05|15.66|15.68||||||14.11|13.78|14.5|14.61|13.8|12.5|12.57|11.22|10.95|11.01|10.23|10.37|11.52|12.52|12.64|12.21|11|11.9|||12.86|14.29|15.65|14.65|12.78|13.94|15.49|17.21|18.23|19|19|20.99|22.85|22.22|20.51|21.1|19.01|17.8|17.16|17|17.3|16.16|16.23|17.85|19.18|16.52|16.84|18.71|19.8|18.96|18.86|17.58|17.9|16.9|13.94|15.43|16.6|15|12.7|11.14|12.38|13.76|15.29|16.99|18.88|20.98|20.49|22.77|25.3|25.53|24.5|20.4||22.2|22.5|21.25|23|23.01|21.43|20.55|20.16|20.19|20.6|20.05|18|19.15|19.5|18.61|17.58|18.86|20.05|19.72|18.21|18.28|17.42|17.37|17.25|16.9|16.89|16.96|17.19|16.91|15.93|15.01|15.61|15.02|15.01|14.6||15|14.46|14.53|15.62|15.42|15.48|15.39|14.94|13.2|13.3|12.81|13.18|13.45|13.37|12.72|12.32|13.43|13.85||13.45|13.47|13.36|13.1|13.19|13.3|13|12.91|12.71|13.16|13.19|12.71|12.7|12.17|11.97|11.87|11.74|11.98|11.96|11.81|11.7|11.85|11.91
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|44.5|44.53|42.99|40.65||||||41.8|41.21|39|38.05|36.8|36.5|36.3|35.6|38.58|41.91|40.13|40.2|43.28|42.05|40.02|41|36.6|38.08|38|41.01|41.5|45.55|49.4|46.9|47.52||52.67|51.85|51.35|52.01|52.1|51.78|53.51|53.02|53.58|53.6|54.48|54.01|53.4|51.5|52.26|52.15|52|52.55|54.41|55.05|55.12|52.53|54.59|53.01|55.51|59.15|60.67|57.4|56.62|53.66|52|51.5|51.5|48.95|50|51.66|51.31|51|50.65|49.9|49.88|48.51|47.51|47.88|49.46|49.52|49.8|47.68|48.29|45.8|43.8|44.1|47.8|47.96|48.66|46.3|47.01|45.61|46.57|44.83|43.99||||||40.26|39.8|39.88|41.68|42.21|41.6|42.61|39|37.98|38|34.3|34.4|38.04|41.13|41.5|40.1|35.56|39.28|||39|42.37|44.01|42.6|36|38.06|42.29|46.99|50.56|53.5|53.58|59.21|62.88|63.51|59.98|63.51|61.3|59.51|56.25|55|56.5|53.1|53.64|59.22|64|57.8|56.64|62.93|67|63.98|60.53|59.03|58.26|51.77|45.31|50.33|51.45|48.5|43.5|34.38|38.34|42.6|43.36|46.21|50.69|56|51.48|56.63|62.92|68|72.55|62.5||63|67.5|65.3|68.95|75|77.5|76.9|74.81|73.89|72.87|74.74|71|76.6|81|78.9|74.51|77.4|83.01|79.06|68|66.6|69.12|65.98|64.51|61|56|55.7|54.59|52.05|51.89|49.08|48.93|51.44|51.7|49.95||49.06|47.23|47.6|49.1|48.38|48.15|48.78|48.4|46.1|45.67|43.55|44.41|45.9|46|44.71|43.3|47.1|48.23||47.2|47.12|47.2|46.96|47.01|47.15|46.4|46.5|46.98|47.7|47.38|47.19|47.15|47.53|47.7|47.88|49.1|46.93|47.66|47.6|47.25|48|48.8
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|12.92|12.68|12.25|11.5||||||11.9|12.3|11.61|11.3|10.86|10.54|10.52|10.85|12.06|13.16|12.87|13.6|14.39|13.88|12.83|13.01|11.9|12.65|13.28|14.5|15.2|16.5|17.51|17.39|19.32||20.91|20.8|19|19|18.4|17.9|18.3|18.58|18.45|18.6|18.29|17.97|18.05|17.4|17.55|17.51|18|18.67|18.29|18.85|18.02|17.32|19.15|18.57|16.57|16.46|15.7|15.35|15.59|15.64|15.28|15.01|15.76|15.33|16.04|16.16|16.71|16.67|15.95|15.87|15.64|14.9|14.58|14.53|15.1|15.4|15.39|15.13|15.7|16.1|14.5|13.92|13.68|13.46|12.86|12.1|12.12|12.01|11.32|10.75|10.42||||||10.12|10.14|10.02|10.5|||10.43|9.31|9.28|9.4|8.7|8.58|9.43|10.09|10.2|10.12|9.16|9.16|||8.64|9.19|10.17|10.46|9.31|9.95|11.05|12.28|13.55|14.59|13.4|14.83|15.39|15.79|14.72|14.86|15.3|14.18|13.7|12.85|13.01|11.85|11.7|12.75|13.9|13.5|14.54|16.16|16.69|16.13|14.86|14.12|13.7|12.2|11.48|12.75|14.17|12.88||||11.71|13.01|14.46|16.07|17.7|16.16|17.95|19.94|22.09|22.99|21.94||24.38|27|26.94|28|27.23|25.61|24.49|24.51|24.12|24.01|24.65|23.04|23.01|22.35|21.3|19.9|20.92|23|22.7|21.5|22.38|22.33|21|18.63|18.79|19.28|18.08|16.51|16.61|15.81|14.55|14.32|14.52|15.11|16||16.18|15.61|15.66|16.71|16.22|16.52|16.6|15.98|15.61|15.91|15.01|16.48|16.61|17.42|17.35|15.46|16.78|15.91||14.53|14.5|13.88|13.96|12.35|12|12.33|12.26|12.1|10.96|10.91|10.64|10.33|10.19|10.03|9.95|9.78|10|10.06|9.69|9.91|9.89|9.88
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|35.455|35|33.945|30.914||||||33.332|31.932|30|31.095|30.073|29.127|29.759|30.954|33.559|36.114|34.091|36.686|40.464|40.023|36.414|38.182|38.186|37.945|41.186|41.036|45.568|50.323|50.845|43.418|40.409||39.845|38.191|34.718|31.564|28.695|26.086|23.714|21.559|19.6|17.818|16.2|14.727|13.386|12.168|11.064|10.059|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6|5.909|5.754|5.623||||||5.762|5.754|5.671|5.686|5.639|5.599|5.591|5.591|5.734|5.952|5.98|6.091|6.175|6.206|6.103|6.131|5.873|6.012|6.111|5.992|6.163|6.159|6.564|6.151|6.512||7.008|7.032|7.016|7.127|7.429|7.361|7.294|7.29|7.028|6.925|6.921|6.869|6.837|6.746|6.774|6.984|6.964|6.881|6.976|7.04|7.155|6.643|6.548|6.508|6.548|7.095|7.048|7.02|7.103|7.234|7.194|7.067|7.119|6.865|7.004|7.123|7.131|7.175|7.389|7.091|6.79|6.448|6.421|6.595|6.607|6.552|6.508|6.552|6.75|6.528|6.282|6.175|6.151|6.159|6.135|6.032|6.036|6.028|6.016|5.853|5.809||||||5.667|5.627|5.702|5.702|5.742|5.754|6.044|5.964|5.972|6|5.837|5.825|5.702|5.972|5.917|5.893|5.794|5.845|||6|5.952|5.794|5.659|5.159|4.885|4.814|5.349|5.901|6.171|6.159|6.302|6.706|6.877|6.778|6.845|6.98|6.897|6.885|6.794|6.905|6.857|6.631|6.468|6.532|6.619|6.23|6.583|7.194|7.032|7.004|6.984|7.04|7.059|6.948|6.893|6.944|7.024|6.647|5.686|6.246|6.345|6.675|6.675|7.329|8.143|8.353|7.802|7.381|7.948|7.73|7.159||10.389|10.867|10.939|11.072|11.178|11.706||||||11.783|11.028|10.889|10.222|9.95|10.111|10.178|10.094|10.167|9.639|9.444|9.394|9.056|9.022|9.206|9.517|9.533|9.489|9.1|8.917|9.122|9.117|9.111|9.506||9.739|9.728|9.444|9.089|8.95|9.256|8.989|8.767|8.861|9.194|9|8.861|8.833|8.978|8.644|8.744|8.461|8.372||8.183|8.156|8.189|8.2|8.117|8.017|7.906|7.939|8.156|8.217|8.028|8.078|8.167|8.1|7.972|7.95|7.794|7.556|7.456|6.933|6.889|6.867|6.944
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.22|6.15|5.97|5.65||||||6.01|5.93|5.76|5.68|5.62|5.6|5.55|5.63|6|6.48|6.29|6.37|6.55|6.41|6.24|6.35|6.2|6.51|6.65|6.67|6.77|7.12|7.69|7.26|7.92||8.79|8.79|8.7|8.7|8.9|8.73|8.94|9.08|8.99|9.24|9.03|8.91|8.95|8.67|8.63|8.65|8.55|8.8|8.9|8.08|7.95|7.71|7.74|7.45|7.82|8.57|8.38|8.2|8.38|8.31|8.08|8.04|8.24|7.88|8.03|8.11|8.22|8.08|8.04|7.9|7.8|7.46|7.39|7.44|7.53|7.59|7.51|7.23|7.67|7.42|7.14|7.23|7.77|7.81|7.69|7.42|7.5|7.53|7.25|7.06|7||||||6.67|6.62|6.58|6.52|6.66|6.57|6.69|6.21|6.49|6.53|6.2|6.12|6.72|7.27|7.41|7.36|6.82|6.87|||6.48|6.97|7.42|7.22|6.51|6.5|7.22|8.02|8.73|9.57|9.08|10.03|10.6|10.43|10.06|10.1|10.16|9.93|9.64|9.16|9.32|8.89|8.49|9.03|9.16|8.48|8.31|9.19|10.05|10.1|9.86|9.82|9.75|9.04|7.91|8.66|9.14|8.7|7.77|6.41|6.86|7.62|8.05|8.94|9.89|10.96|10.25|11.39|12.65|13.57|14.08|12.96||14.4|15.91|16.18|16.53|16.66|16.41|16.18|16.45|15.89|16.25|16.1|13.45|13.7|13.65|12.78|12|12.93|14.02|13.91|13.18|12.7|12.53|12.37|11.81|11.76|12.04|12.26|11.9|11.93|11.44|11.1|11|11.5|12.1|12.55||12.31|12.08|12.45|12.85|12.89|13.21|12.5|12.8|12|12.32|11.77|11.75|12.17|12.01|11.8|11.7|12.15|12.43||12.37|12.5|11.35|11.3|11.34|11.2|11.01|11.1|11|11.36|11.4|10|10.23||9.68|9.42|9.3|9.19|9.16|9.55|9.43|8.99|8.88
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|15.6|15.41|15.25|14.19||||||14.78|14.7|13.88|13.79|13.69|14.21|14.11|14.97|14.9|16.31|15.92|15.67|16.72|16.25|16.23|16.01|15.75|16.1|17.89|19.88|19.49|20.66|21.05|18.2|19.5||20.2|20.39|20.02|20.45|21.33|20.21|19.77|21.04|20.8|20.8|21.15|21|20.82|19.68|19.51|19.57|19.77|19.89|20.3|20.18|20.01|19.02|19.53|18.89|19.54|20.88|21.71|20.92|20.8|21.18|21.15|21.13|22.13|22.5|21.8|22.21|21.9|22.51|22.4|22.73|21.57|18.75|17.6|16.91|17.55|16.9|16.5|15.8|15|14.94|14.31|14.45|15.71|15.66|15.65|15.35|15.42|15.32|15.01|14.43|14.45||||||13.6|13.55|13.58|13.8|14.2|14|14.09|13.51|13.41|13.45|12.28|12.1|12.81|14.03|14.03|13.82|12.93|12.88|||12.3|12.72|13.75|13.48|12.41|12.6|14|15.55|16.86|17.9|16.5|18.3|19.75|19.8|19.2|19.1|19.01|18.52|17.97|17.62|18.15|17.94|16.91|16.65|16.68|15.76|15.06|16.7|18.29|18.32|18.03|17.51|17.6|16.89|15.6|16.39|17.79|17.8|16.05|13.3|14.33|15.92|17.69|19.65|21.59|23.46|23|21.4|21.75|23.91|25.26|23.21||24.48|26.26|26.6|27.13|29.24|28.71|28.38|28.41|28.5|29|29.13|25.8|28.09|27.95|25.91|24.53|24.88|26.81|26.38|25.6|25.22|24.42|24.35|23.77|23.1|23.55|23.38|23.22|23.23|22.8|22.03|22|22.1|22.48|22.7||23.33|23.26|23.01|24.26|23.88|24.11|23.2|22.14|22.35|22.89|21.9|22.82|23.11|22.86|22.15|21.75|22.53|22.99||21.82|21.57|21.23|21.2|20.84|20.97|20|20.11|20.21|20.6|20.45|20.36|20.04|19.82|19.6|19.47|18.93|18.85|18.83|18.46|18.91|18.74|18.59
07001|101000|/equities/baosheng|SHANGHAICOMP|5.417|5.352|5.218|5||||||5.264|5.208|5.028|4.926|4.81|4.69|4.764|4.727|5.167|5.639|5.384|5.324|5.514|5.412|5.176|5.282|5.144|5.324|5.407|5.644|5.963|6.148|6.491|6.019|6.472||7.13|7.301|7.176|7.245|7.463|7.352|7.454|7.556|7.523|7.509|7.611|7.523|7.194|6.949|7.083|7.139|7.491|7.037|7.199|7.144|6.944|6.782|7.176|6.796|6.94|7.644|7.593|7.556|7.269|6.806|6.569|6.574|6.898|6.574|6.616|6.667|6.574|6.644|6.731|6.551|6.468|6.153|5.972|6.074|6.102|6.343|6.204|5.972|6.157|5.907|5.593|5.616|5.977|5.931|6.157|5.838|5.963|5.981|5.884|5.477|5.417||||||4.954|4.815|4.769|4.819|4.861|4.769|4.796|4.491|4.444|4.431|4.194|4.12|4.454|4.778|4.94|4.833|4.352|4.352|||4.25|4.648|4.995|4.731|4.25|4.167|4.56|5.065|5.532|6.019|5.648|6.25|6.352|6.227|5.889|6.046|5.903|5.625|5.375|5.093|5.231|4.94|4.856|5.231|5.454|4.949|4.949|5.5|6.028|5.931|5.722|5.509|5.551|5.204|4.542|4.94|5.12|4.894|4.356|3.542|3.75|4.167|4.63|5.144|5.713|6.347|6.06|6.731|7.481|8.162|8.611|7.718||8.301|9.157|8.982|9.051|9.815|10.162|9.861|9.768|9.741|10|10.13|9.421|9.44|8.574|8.12|7.681|8.065|8.565|8.417|7.847|7.787|7.537|7.477|7.134|7.028|7.051|7.361|7.394|7.352|7.171|6.907|6.801|7.181|7.412|7.963||7.847|7.653|7.417|7.37|7.31|7.366|7.315|7.037|7.019|10.169|9.725|9.344|9.4|9.562|9.325|9.3|9.688|10.006||9.594|9.375|9.1|9.113|9.125|8.938|8.556|8.512|8.406|8.606|8.613|8.512|8.194|8.113|8.125|7.838|7.737|7.8|7.888|7.763|7.856|8.1|8.219
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.04|5.73|5.03|5.16||||||5.71|5.79|5.6|5.61|6|6.17|6|5.91|6|6.5|6.39|5.8|6|5.81|5.48|5.81|5.75|6.26|6.96||||7.15|6.85|7.47||8.3|8.44|8.28|8.38|8.75|8.72|8.69|8.78|9.18|8.8|8.76|8.51|8.41|8.01|8.26|8.69|8.57|8.69|8.9|9.1|9.06|9.36|9.5|8.31|8.51|8.88|8.4|7.91|7.85|7.34|7.14|7.09|7.21|6.8|6.9|7.13|7.22|6.98|6.92|7.02|7|6.97|6.67|6.8|7.01|7|7.14|6.97|7.46|7.24|6.66|6.57|7.01|7.1|6.88|6.14|5.69|5.65|5.35|5.13|5.14||||||5|5.05|5.43|5.396|5.808|5.42|5.452|5.14|5.048|4.88|4.472|4.5|4.992|5.392|5.532|5.548|5.24|5.12|||4.72|4.884|5.352|5.2|4.84|4.648|5.108|5.676|6.24|6.684|6.044|6.244|6.364|6.26|6.008|5.92|5.912|5.8|5.536|5.272|5.24|5.392|5.2|5.224|5.38|5.024|4.644|5.116|5.66|5.5|5.328|5.28|5.24|5.004|4.7|4.74|5.224|4.748||||4.316|4.392|4.748|5.152|5.536|5.044|5.54|6.152|6.72|6.9|6.32||6.804|7.12|7.256|7.48|8.112|8.36|8.264|8.204|8.124|7.86|7.8|7.268|7.912|7.92|7.636|7.5|7.868|7.832|7.712|7|6.804|6.804|6.6|6.344|6.14|6.22|6.3|6.248|6.24|5.888|5.652|5.56|5.772|6|6.28||6.54|6.324|6.2|6.2|6.144|6.2|6.2|6.04|5.98|6.32|6.056|6|6.008|6.064|5.324|5.216|5.416|5.4||5.252|5.112|5.028|5.036|5.02|5.196|5.148|5|4.92|5.032|4.964|4.964|4.828|4.728|4.66|4.612|4.584|4.524|4.508|4.468|4.5|4.44|4.46
07003|100426|/equities/huazi-industry|SHANGHAICOMP|15.51|15.22|14.9|14.4||||||15.2|15.02|14.6|14.69|14.4|14.09|14.22|13.77|14.31|15.7|15.01|15.35|16.07|15.61|14.58|14.96|13.88|14.4|14.26|14.26|15.06|15.97|16.95|17|18.82||20.87|20.85|20.6|22.3|22.75|22.7|23.1|23.68|22.5|23.01|23.61|22.51|22.51|21.32|21.15|21.38|21.18|22|22.15|22.4|21.6|20.01|20.1|19.2|19.81|20.8|21.6|22.1|19.89|19.36|18.32|17.65|17.75|17.35|17.81|18.16|18.52|18.05|18.35|17.82|17.95|17.2|16|15.88|15.9|15.63|15.7|15.43|16.02|16.1|15.36|15.91|17.17|17.3|17.61|17.1|17.39|15.89|14.98|14.85|14.8||||||14.75|15.21|14.25|15.24|14.82|14.39|14|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.89|10.88
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.99|3.95|3.86|3.59||||||3.78|3.755|3.685|3.66|3.6|3.73|3.625|3.515|3.68|3.925|3.76|3.85|4.02|3.935|3.86|3.94|3.855|4.04|3.97|3.97|4.005|4.015|4.255|4.1|4.26||4.645|4.59|4.535|4.61|4.84|4.75|4.99|4.91|4.83|4.855|5|4.945|4.925|4.76|4.68|4.705|5.005|5.03|5.005|5.145|5.265|5.125|4.725|4.505|4.655|5.075|5.015|5.005|4.99|4.825|4.715|4.69|4.63|4.465|4.415|4.5|4.545|4.485|4.42|4.455|4.33|4.17|4.13|4.135|4.255|4.29|4.225|4.205|4.265|4.11|3.985|3.95|4.16|4.145|4.175|4.06|4.06|4.125|4.045|3.915|3.91||||||3.78|3.825|3.925|3.9|4.1|4.065|4.15|3.95|3.865|3.925|3.66|3.855|3.945|4.08|4.1|4.13|3.88|4.035|||3.945|3.75|3.78|3.775|3.545|3.35|3.535|3.93|4.275|4.625|4.35|4.835|5.125|5.24|5.1|5.14|5.25|5.225|5.13|5.09|5.29|4.9|5|4.635|4.655|4.485|3.99|4.345|4.755|4.625|4.455|4.525|4.51|4.32|3.95|4.26|4.685|4.6|4.18|3.405|3.755|4.11|4.3|4.755|5.155|5.57|5.135|4.985|5.44|5.925|5.97|5.34||5.865|6.505|6.285|6.525|6.905|7.005|6.58|6.51|6.55|6.605|6.31|5.75|6.15|6.06|5.75|5.5|5.87|6.305|6.305|6.23|5.985|5.875|5.855|5.73|5.715|5.86|5.86|5.9|6.06|6.02|5.86|5.73|5.93|6.315|6.81||6.265|6.15|6.44|6.48|6.29|6.06|6.105|5.85|5.89|5.825|5.575|5.625|6.01|6.045|5.905|5.76|5.995|6.15||5.65|5.57|5.525|5.57|5.245|4.94|||||||4.935|4.79|4.71|4.66|4.595|4.575|4.535|4.44|4.52|4.55|4.6
07005|101106|/equities/befar-group|SHANGHAICOMP|5.35|5.333|4.867|4.742||||||4.875|4.85|4.733|4.75|4.725|4.492|4.483|4.4|4.583|5.042|4.958|4.983|5.008|4.933|4.833|4.892|4.875|5|5.042|5.017|5.258|5.417|5.817|6.017||||6.592|6.558|6.592|6.792|6.708|6.858|6.675|6.592|6.633|6.617|6.583|6.517|6.358|6.3|6.317|6.292|6.392|6.475|6.442|6.467|6.333|6.233|6.058|6.175|6.683|6.583|6.517|6.617|6.642|6.55|6.542|6.6|6.383|6.55|6.592|6.575|6.592|6.558|6.567|6.533|6.45|6.292|6.158|6.15|6.133|6.175|6.083|6.35|6.2|5.992|5.958|6.358|6.325|6.292|6.125|6.008|5.983|5.767|5.542|5.5||||||5.308|5.25|5.267|5.275|5.408|5.367|5.433|5.233|5.275|5.292|5.05|5.05|5.258|5.725|5.842|5.85|5.475|5.5|||5.233|5.25|5.667|5.6|5.267|5.158|5.308|5.9|6.5|7.05|6.575|7.058|7.358|7.292|7|7.075|7.25|7.075|7.017|6.908|6.85|6.675|6.35|6.458|6.567|6.3|5.908|6.492|7.092|7.067|6.875|6.842|6.933|6.608|6|6.342|6.933|6.792|6.042|5.367|5.367|5.967|5.967|6.025|6.4|6.792|6.383|6.692|7.433|8|8.4|7.6||8.3|9.208|9.008|9.083|9.567|9.85|9.342|9.292|9.308|9.417|9.067|8.4|8.792|8.567|8.075|7.733|8.083|8.617|8.6|8.292|8.008|7.792|7.742|7.483|7.358|7.425|7.658|7.633|7.633|7.367|7.183|7.1|7.2|7.342|7.642||7.708|7.617|7.667|8.1|8.025|7.875|7.867|7.492|7.5|7.925|7.667|8.308|8.472|8.689|8.122|7.778|8.5|8.233||7.622|7.578|7.372|7.167|7.111|7.006|6.956|6.956|6.872|6.939|6.894|6.839|6.75|6.817|6.678|6.639|6.611|6.583|6.472|6.256|6.283|6.222|6.244
07006|100897|/equities/beih-property|SHANGHAICOMP|6.7|6.55|6.35|6||||||6.3|6.3|6.23|5.99|5.85|5.82|5.87|6.28|6.98|7.56|7.53|8.37|9.27|9.52|8.95|8.85|8.2|8.6|8.29|8.74|8.01|8.15|8.27|7.64|8.44||9.28|9.39|9.2|9.35|9.43|9.58|9.49|9.26|8.99|8.8|8.83|8.74|8.63|8.18|8.2|8.33|8.6|8.67|8.93|8.8|8.71|8.25|8.14|7.5|8.27|8.89|8.61|8.55|8.56|8.44|8.26|8.25|8.3|7.99|8.11|8.43|8.44|8.3|8.16|8.36|8.34|7.68|7.41|7.42|7.52|7.46|7.44|7.31|7.78|7.6|7.19|7.01|7.46|7.35|7.27|7.05|7.05|7.12|6.93|6.85|6.88||||||6.17|6.11|6.18|6.25|6.4|6.28|6.5|5.98|5.96|5.96|5.58|5.37|5.94|6.43|6.4|6.4|5.99|5.84|||5.61|6|6.58|6.45|5.83|6|6.66|7.4|8.15|8.8|8.18|9.05|9.11|9.1|8.4|8.49|8.53|8.15|7.83|7.6|7.91|7.91|7.78|8.2|8.15|7.52|7.25|8.05|8.79|8.5|8.25|8.11|8.03|7.3|6.5|6.9|7.45|6.77|||6.15|6.83|7.59|8.43|9.37|10.41|9.95|11.05|12.28|13.15|13.69|12.54||13.91|15.37|14.6|15.28|16.31|16.6|15.2|14.5|14.8|14.65|13.78|12.82|13.39|13.38|12.55|11.34|12|12.33|12.56|12.45|11.3|10.61|10.63|9.92|9.76|9.9|10.3|9.65|9.61|9.41|9.06|8.99|9.56|10.06|10.67||10.22|9.85|9.8|10|9.46|9.52|9.25|8.83|8.8|8.96|8.6|8.73|9.13|9.31|9.01|8.63|8.45|8.41||8.23|8.26|8.13|8.29|8.1|8.14|7.87|7.8|7.77|8.22|8.01|7.9|7.98|7.96|7.66|7.65|7.53|7.52|7.52|7.11|6.86|6.61|6.72
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|12.58|12.84|12.83|12.43|11.97|11.48|11.8|12.01|11.88|11.8|11.81|11|10.3|9.8|9.51|9.35|9.15|8.9|8.95|9.3|9.12|9.01|8.8|8.62|8.45|8.3|8.4|8.85|8.7|8.84|8.85|8.6|8.62|8.52|8.08|7.95||||||7.58|7.63|7.31|7.38|7.88|7.61|7.82|7.48|7.1|6.95|6.4|6.49|7.21|7.78|7.75|7.44|6.83|7.06|||7.04|7.82|8.69|8.41|8.42|9.36|10.4|11.55|12.6|13.57|12.27|13.19|13.25|13.41|12.3|13.41|13.61|12.87|11.82|11.6|11.6|10.7|10|10.4|10.45|9.49|8.92|9.89|10.71|10.15|9.96|9.7|9.32|9|8.12|9.02|8.93|8.6|7.7|6.34|7.04|7.82|8.69|9.65|10.72|11.91|11.89|13.21|14.68|15|15.85|14.46||16.07|17.65|16.61|17.01|18.58|17.5|17.39|16.75|16.07|16.15|16.51|15.86|16.81|15.68|13.8|12.9|14.27|15.66|14.66|14.01|13.7|13.68|13.29|13|12.4|12.51|11.55|11.25|11.4|11.55|10.9|10.22|10.56|9.86|9.65||9.84|9.47|9.55|10|9.48|9.45|9.31|8.98|8.98|9.3|9.14|9.15|9.46|9.39|9.15|8.78|9.31|9.66||9.27|9.06|8.96|8.83|8.77|8.8|8.78|8.64|8.43|8.73|8.71|8.54|8.37|8.4|8.24|8.05|8.15|8.45|7.39|7.1|||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.01|13.52|13.21|12.51||||||13.26|12.99|12.63|12.59|12.13|11.61|11.58|12.43|13.81|14.92|14.01|14.41|15.98|14.5|13.81|14.73|14.69|15.5|16.39|18.19|19.33|21.48|22|19.34|19.38||17.21|16.23|15.87|16.3|17.13|16.97|16.56|18.18|17.67|16.15|15.75|15.7|15.66|15.09|15.28|15.48|15.8|15.79|15.61|15.61|15.11|14.72|14.35|13.7|14.56|16|15.76|15.62|15.69|15.52|15.13|15|15.48|15.2|15.73|15.54|14.85|14.75|14.57|14.38|14.27|13.25|13.02|13.31|14.11|14.5|14.4|13.73|14.16|12.85|12.25|12.15|13.08|13.1|13.07|12.55|12.38|12.21|11.8|11.4|11.3||||||10.89|10.92|10.84|10.8|10.96|10.89|10.97|9.85|9.94|10|9.5|9.36|10.16|10.92|10.9|10.7|9.99|10.01|||9.5|10.44|11.01|10.62|9.5|9.66|10.73|11.92|13.23|14.48|13.67|15.19|16|16.61|15|15|15.03|13.85|13.35|12.8|13.26|12.68|13.01|13.5|13.85|13.46|12.72|14.13|15.5|14.6|13.98|13.09|13.01|12.69|12.12|13.47|13.61|13.31|11.72|9.49|10.54|11.71|13.01|14.46|16.07|17.86|16.79|18.65|20.72|22|21.95|19.64||21.46|23.8|23.5|25.34|26.02|25|23.62|22.98|23.47|24|23.51|21.69|22.98|24.01|21.5|19.28|20.32|21.65|21.12|18.21|17.1|16.72|16.01|15.38|15.12|15.5|15.4|14.65|14.65|14.3|13.51|13.51|14.55|14.99|14.95||15||||||||||||14.38|14.38|14.35|13.9|14.6|15||14.21|13.72|13.52|13.62|13.52|13.23|12.99|13.22|13|13.54|13.44|13.01|12.11|11.65|11.51|11.39|11.29|11.17|11.17|11.02|10.95|11.16|11.05
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.08|13.8|13.26|12.81||||||13.51|13.4|12.9|12.8|12.56|12.45|12.5|12.38|13.64|14.74|14.55|14.89|15.7|15.5|14.6|15.11|14.69|14.6|14.84|14.09|13.71|14.64|15.6|15.12|16.7||18.51|18.45|17.8|18.2|18.84|18.39|19.1|19.72|19.51|19.31|19.06|18.67|18.81|17.21|17.58|18.19|18.9|17.82|18.21|17.77|18.1|16.93|17.35|16.84|18.06|19.55|18.9|19.02|18.76|19.08|18.94|18.8|19.69|18.16|18.32|19.34|19.42|19.08|18.21|18.77|18.51|18.12|17.58|17.98|19.88|20|20.5|20.31|20.2|17.3|15.72|14.66|14.52|14.12|14.39|13.77|13.85|13.92|13.7|13.4|12.54||||||12.07|11.98|11.9|11.85|12.45|12.38|12.32|11.53|11.32|11.46|10.6|10.53|11.7|12.65|12.61|12.68|11.5|11.2|||11|11.81|12.55|12.4|11.21|11.44|12.46|13.84|15.36|17.06|16.85|18.72|18.36|18.09|17|17.72|17.71|17.43|16.93|16.18|15.9|14.47|14.26|14.75|15.08|14.1|13.82|15.35|16.85|16.51|15.55|15.01|14.8|13.91|12.82|14.24|15.21|14.75|13.56|11|12.22|13.58|14.67|15.78|16.7|17.13|16.73|18.59|20.66|22.8|23.75|22.99||25.54|27.74|24.76|26.68|27.71|27.41|27.27|26.3|25.7|25.16|25.4|24.89|27|26.51|25.6|25.56|28.4|27.88|28.5|28|26.12|26|26.96|25.85|25.8|25.87|26.6|24|22|21.4|20.24|20.48|20.28|19.88|20.03||20|17.5|17.47|18.15|15.45|15.7|15.3|14.55|14.56|14.89|14.33|14.85|15.36|15.35|15.01|14.81|15.22|15.62||15.22|15.23|15.11|15.09|15.1|15.08|15|15.04|13.86|13.96|13.91|13.93|13.88|13.79|13.61|13.35|13.46|13.39|13.29|12.6|12.7|12.91|12.77
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.01|13|12.63|12.36||||||12.69|12.21|11.7|11.33|11.18|10.92|10.77|11.21|12.46|13.6|13.03|13.57|13.73|12.97|12.41|12.6|12.5|13.18|13.08|13.28|13.06|14.06|15.13|14.3|15.84||17.29|17.06|16.61|16.5|17.57|17.5|17.1|17.19|16.54|16.52|16.8|16.58|16.26|15.32|15.63|15.92|15.9|16.36|16.21|16.3|16.56|15.53|15.82|15.51|16.87|18.44|17.9|17.65|17.77|17.64|15.99|15.79|15.91|15.33|15.8|15.83|15.56|14.76|14.62|14.65|14.36|13.98|13.65|13.35|13.74|13.9|13.81|13.32|13.93|13.8|13.07|13.25|14.18|14.23|14.26|13.9|13.73|13.76|13.36|12.98|12.86||||||12.58|12.2|11.98|11.9|12.65|12.4|12.42|11.81|11.9|12.11|11.44|11.16|12.28|13.01|12.81|12.85|11.54|11.38|||10.74|11.6|11.88|11.67|10.62|10.01|10.89|12.1|13.24|14.6|14.04|15.6|16.48|17.02|15.36|15.11|14.66|14.04|13.24|12.72|13.2|12.61|12.7|13.8|13.78|12.5|12.18|13.52|14.95|14.08|13.44|12.73|12.82|12.04|10.66|11.75|12.5|11.7|10.71|9.02|9.45|10.5|10.75|11.94|13.17|14.63|13.84|15.38|17.09|19.01|18.88|17.78||18.38|20.39|20.35|21.82|23.98|24.72|24.02|20.81|20.51|20.58|20.8|19.3|20.18|21.1|20.16|19.38|19.8|21.1|21.5|20.47|18.52|16.76|16.66|16.55|15.5|15.65|15.67|15.04|15.05|14.62|14.3|14.19|14.55|15.09|15.46||15.77|14.97|15.2|15.65|15.3|15.36|15.28|14.62|14.61|14.88|14.19|14.7|15.6|15.46|14.86|14.55|15.04|15.51||15.5|15.28|14.62|14|13.46|13.27|13.13|13.32|13.21|13.3|13.22|13.12|13.01|12.91|12.75|12.41|12.36|12.2|12.24|11.99|12.1|12.41|12.1
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.67|3.57|3.48|3.375||||||3.52|3.46|3.39|3.36|3.325|3.295|3.265|3.3|3.52|3.88|3.8|3.8|3.92|3.84|3.69|3.835|3.855|3.95|4.09|4.095|4.25|4.23|4.605|4.425|4.59||5.09|5.09|5.085|5.155|5.335|5.28|5.29|5.245|5.225|5.25|5.19|5.17|5.15|5|5.025|5.04|5.06|5.16|5.25|5.225|5.335|5.18|5.225|5.04|5.095|5.555|5.455|5.39|5.465|5.54|5.42|5.42|5.635|5.3|5.36|5.45|5.515|5.5|5.575|5.575|5.505|5.31|5.205|5.235|5.315|5.37|5.425|5.175|5.53|5.325|5.09|5.105|5.5|5.555|5.045|4.775|4.79|4.805|4.705|4.555|4.525||||||4.395|4.375|4.4|4.4|4.475|4.445|4.53|4.33|4.355|4.335|4.17|4.065|4.315|4.75|4.725|4.78|4.455|4.59|||4.425|4.4|4.46|4.385|4.085|4.005|4.08|4.535|4.98|5.405|5.215|5.78|6.19|6.2|5.96|6.01|6.05|5.85|5.705|5.58|5.75|5.48|5.45|5.305|5.305|5.045|5.015|5.57|6.025|5.825|5.65|5.505|5.6|5.155|4.7|5.135|5.29|5.005|4.525|3.86|3.825|4.245|4.71|5.235|5.815|6.46|6.22|6.91|7.68|8.25|8.575|7.69||8.41|8.8|8.405|8.75|8.945|9.45|8.905|8.69|8.945|8.305|8.15|7.685|7.75|7.575|7.2|6.995|7.72|8.115|8.03|7.895|7.525|7.255|7.235|7.025|7.17|6.845|7.2|6.995|7.07|6.75|6.675|6.64|6.935|7.2|7.78||7.85|7.885|7.825|7.905|7.78|7.9|8.06|7.755|7.745|8.205|7.4|7.505|7.4|7.445|7.16|7.11|7.425|7.79||7.68|7.775|7.455|7.5|7.525|7.22|7.25|7.34|7.195|6.65|6.39|6.345|6.355|6.3|6.275|6.105|6.065|6.03|6.05|6.05|6.035|6.34|6.31
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.15|9.12|8.96|8.65||||||8.97|9|8.93|8.7|8.53|8.34|8.31|8.37|8.62|9.48|9.18|9.22|9.63|9.31|9.16|9.27|9.33|9.71|9.55|9.5|9.6|10.16|11|10.46|11.25||12.45|12.44|12.4|12.52|12.9|12.86|13.43|13.25|13|13.03|12.53|12.4|12.51|11.96|11.94|12.03|12.18|12.19|12.6|12.85|13.02|12.38|11.76|11.48|11.5|12.56|12.33|12.19|12.45|12.59|12.41|12.07|12.19|11.7|11.83|12.05|12.48|12.32|12.28|12.33|12.12|11.72|11.32|11.36|11.7|11.76|11.52|11.49|12.04|12|11|10.8|11.03|11.15|10.91|10.63|10.49|10.6|10.09|9.42|9.4||||||9.1|9.03|9.1|9.07|9.27|9.18|9.4|8.87|8.99|9|8.56|8.69|9.18|9.9|9.89|9.74|9.05|9.18|||9.17|10.13|10.55|10.73|10.01|10.02|10.4|11.56|12.78|14.05|13.94|15.1|16.22|16.72|16|16.08|16.73|16.31|16.08|15.91|16.67|15.7|16.52|17.3|17.8|17.33|14.84|16.2|16.51|16.13|15.98|16.61|16.58|16.1|14.46|16|16|15.75|14.25|||13.9|12.65|14.06|15.62|17.36|18.7|18.39|17.96|18.41|18.29|16.75||16|16.81|15.9|17.01|16.4|15.31|14.72|14.59|14.86|14.5|14.34|13.68|15.14||||||||||||||||13.69|13.95|13.21|12.65|13.02|13.45|14.75||13.5|12.62|12.93|12.52|12.49|12.81|12.5|11.85|11.92|11.84|11.46|11.67|12.09|12.17|12.18|11.57|11.64|11.72||11.56|11.51|11.55|11.8|11.21|10.92|10.31|10.33|10.45|10.88|10.47|10.5|10.41|10.23|10.04|9.96|9.58|9.52|9.6|9.21|9.48|9.37|9.53
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.33|8.27|8.09|7.7||||||8.17|8.1|7.92|7.82|7.7|7.53|7.5|7.42|7.8|8.33|8.04|8.1|8.53|8.36|8.01|8.21|8.4|8.54|8.7|8.81|8.88|9.2|9.95|9.6|10.03||11.03|11.12|10.81|10.81|11.22|11.16|11.22|11.2|10.86|10.61|10.46|10.38|10.28|9.95|9.95|10.06|10.06|10|10.25|10.2|10.25|10.1|9.95|9.68|10.08|10.96|10.7|10.63|10.92|10.87|10.68|10.71|10.77|10.55|10.51|10.68|10.83|10.81|10.93|11|11.03|10.6|10.06|9.94|10.15|10.4|10.31|9.98|9.9|9.1|8.62|8.58|9.15|9.11|9.1|8.8|8.85|8.7|8.59|8.41|8.34||||||8.11|8.03|8.11|8.17|8.95|8.63|8.08|7.77|7.72|7.68|7.29|7.2|7.5|7.99|7.98|8.02|7.45|7.32|||7.02|7.4|7.97|7.86|7.34|7|7.49|8.32|9.14|9.94|9.57|10.54|11.3|11.01|9.88|9.67|9.52|9.2|9|8.81|8.93|8.65|8.24|8.74|8.91|8.37|8.1|8.77|9.66|9.58|9.38|9.1|9.21|8.83|8.1|8.72|9.52|9.13|8.33|6.84|7.6|8.44|9.34|10.38|11.2|12.01|10.78|10.94|12.03|13.12|13.1|11.78||12.6|13.91|13.51|14.29|14.8|14.59|14.4|13.89|13.87|13.84|13.51|12.5|12.9|12.6|11.97|11.55|11.87|12.61|12.23|11.9|11.8|11.64|11.35|11.05|10.63|10.8|10.83|10.71|10.64|10.46|10.17|10.07|10.3|10.9|11.3||11.43|11.59|11.43|11.13|10.86|11.12|10.87|10.49|10.48|10.58|10.31|10.47|10.94|11.03|10.52|10.34|10.59|10.7||10.51|10.04|9.86|9.85|9.83|9.62|9.57|9.52|9.49|9.72|9.72|9.75|9.8|9.58|9.45|9.11|8.98|8.85|8.92|8.7|8.65|8.64|8.75
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.46|8.4|8.2|7.93||||||8.23|8.25|8.07|8.06|7.97|7.8|7.77|7.63|8.03|8.69|8.42|8.4|8.65|8.55|8.31|8.41|8.2|8.5|8.5|8.54|8.82|9|9.68|9.44|9.87||10.84|10.82|10.53|10.6|10.73|10.62|10.92|10.91|10.68|10.7|10.4|10.3|10.25|9.91|9.99|10.04|10.06|10.05|10.22|10.29|10.29|10.1|10.32|9.99|10.41|11.32|11.25|11.11|11.28|11.31|11.35|11.1|11.13|10.63|10.82|10.8|10.79|10.8|10.81|10.76|10.65|10.3|10.16|10.2|10.12|10.46|10.56|9.89|9.96|9.5|9.21|9.18|9.66|9.67|9.63|9.28|9.33|9.37|9.09|8.95|8.93||||||8.66|8.57|8.62|8.62|8.88|8.8|8.9|8.6|8.55|8.6|8.2|8.17|8.38|9.14|9.1|9.19|8.53|8.5|||8.15|8.4|9.05|9|8.56|8.15|8.13|9.03|9.98|10.5|10.12|10.99|11.43|11.6|11.12|11.15|11.15|10.76|10.35|10.05|10.26|9.82|9.51|9.6|10.02|8.8|9.07|10.02|11|10.96|10.7|10.52|10.62|10.29|9.23|10|10.55|10.05|9.03|7.94|7.79|8.66|9.2|10.02|11.04|12.11|11.73|12.26|13.41|14.51|14.82|13.62||15.02|16.51|15.79|16.5|17.3|17.11|16.69|16.11|16.11|15.94|16.5|15.44|16.77|16.82|15.85|15|15.4|14.85|14.9|13.9|13.7|13.44|13.3|12.98|12.56|12.6|12.72|12.88|12.76|12.58|12.18|12|12.31|12.92|12.98||13.23|13|12.92|13.4|13.01|13.59|13.61|13.06|13.01|13.9|13.58|12.85|13.02|13.1|12.4|12.15|12.3|12.75||12.38|12.2|12.05|12.04|12.1|11.86|11.86|11.61|11.46|11.74|11.56|11.55|11.55|11.53|11.55|11.26|11.32|10.93|10.9|10.7|10.87|10.84|10.69
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|34.28|34.22|33|30.51||||||33.01|34.07|33.73|31.63|30.4|29.8|32.87|33.55|35.15|36.88|32.8|28.76|28.88|28.25|27.2|28|27.05|28.8|28.6|29|28.9|31.76|33.89|33.14|36.82||40.76|40.41|39.4|40.5|40.1|39.4|41.02|41.31|41.18|41.51|41.52|41.12|40|38.03|38.2|39.87|40.5|40.6|41.53|41.2|39.9|37.6|40.5|38.58|42.17|46.81|47.07|45|44.52|45.06|44.58|44.5|45.05|43.29|46.17|49.63|46|46.52|44.01|45.1|44.99|44.94|42.2|41.21|42|42.81|43|43.21|43|45.52|42.6|44.09|47.47|48.5|40.85|37.49|38.94|38.7|37.65|37.5|36.4||||||35.75|37.01|36.68|38.32|38.13|40|39.8|33.58|30|27.52|26|22.33|23.43|25.53|25.83|25.71|24.24|24.2|||22.12|23.44|26|26.55|24.59|23.35|25.47|28.3|30.8|34|31.88|35.29|38.6|39.5|38.01|38.68|40.3|40|38.2|38.31|38.98|37|35.48|35.05|36.05|33.5|33.94|37.71|41.5|40.01|39.01|36.3|36.3|35|32.34|35.93|37.6|36.29|||32.99|36.65|37.6|34.18|32.81|34.5|29.47|32.59|36.21|40.14|43.27|39.5||43.12|47.91|50.21|49.31|53.88|59|56.16|51.51|51.2|52.3|56.01|56.93|60.01|62.58|69.53|69.26|76.95|85.5|77.73|69.03|62.03|50.74|47|41.92|44.95|40.33|34.69|32.5|32.7|30.27|29.05|28.78|31.78|34.49|31.35||28.5|25.91|23.55|21.41|19.46|17.69|16.08|||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.65|4.59|4.43|4.25||||||4.48|4.46|4.4|4.25|4.19|4.08|4.13|4.06|4.36|4.8|4.65|4.74|4.88|4.75|4.56|4.68|4.54|4.7|4.75|4.82|4.7|5.14|5.48|5.18|5.55||6.16|6.16|6.08|6.3|6.3|6.21|6.53|6.51|6.48|6.65|6.66|6.61|6.75|6.46|6.42|6.41|6.53|6.59|6.66|6.96|7.21|6.75|6.6|6.43|6.55|6.56|6.02|5.95|5.68|5.51|5.39|5.36|5.35|5.12|5.23|5.33|5.41|5.33|5.27|5.22|5.16|5|4.92|4.94|5.13|5.1|5.03|4.92|5.16|4.84|4.58|4.52|4.77|4.79|4.77|4.64|4.66|4.64|4.49|4.4|4.34||||||4.21|4.2|4.18|4.23|4.3|4.24|4.36|4.13|4.09|4.15|4|3.94|4.2|4.5|4.61|4.47|4.25|4.25|||4.15|4.39|4.8|4.68|4.31|4.24|4.48|4.98|5.39|5.96|5.69|6.26|6.38|6.21|5.85|5.9|5.96|5.65|5.52|5.35|5.51|5.4|5.2|5.33|5.49|5.29|5.08|5.64|6.2|6.01|5.83|5.81|5.76|5.45|5|5.41|5.75|5.5|4.92|3.99|4.48|4.98|5.36|5.96|6.62|7.36|7.06|7.36|8.18|8.9|9|8.35||9.28|10.16|9.8|10|9.92|9.45|9.32|8.8|8.74|9.13|8.95|8.46|8.6|8.3|7.96|7.49|8.03|8.65|8.62|8.57|8.55|8.78|8.76|8.18|8.08|8.01|7.54|6.9|6.85|6.63|6.1|5.99|6.55|6.89|6.92||6.48|6.38|6.53|6.72|6.72|6.64|6.39|6.17|6.17|6.16|5.9|6.12|6.27|6.12|5.95|5.8|5.91|6.05||5.95|5.95|5.8|5.82|5.61|5.48|5.2|5.22|5.18|5.31|5.04|4.91|4.77|4.72|4.63|4.58|4.58|4.54|4.53|4.44|4.36|4.4|4.35
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.151|11.054|10.93|10.202||||||10.912|10.867|10.344|10.016|9.767|9.661|9.634|9.448|10.441|11.267|11.107|11.231|11.755|10.716|10.104|10.007|8.978|9.537|9.856|10.238|10.424|11.506|12.42|12.065|13.369||14.726|15.081|13.733|||||15.099|14.913|15.046|14.753|14.469|14.469|13.884|14.23|14.904|14.203|14.904|14.655|14.913|14.62|14.336|14.203|13.138|14.194|15.578|15.791|15.702|15.791|16.501|15.658|15.924|16.057|15.791|15.88|14.815|14.691|14.061|12.251|12.411|12.207|11.781|11.666|12.03|12.508|12.722|12.952|12.429|12.863|13.13|12.269|12.553|13.644|12.358|12.819|12.429|12.136|10.956|9.9|9.483||||||||||8.206|8.854|8.987|8.649|7.691|7.124|7.115|6.582|6.299|7|7.452|7.452|7.106|6.423|6.387|||6.254|6.893|7.629|7.461|6.742|6.946|7.718|8.579|9.448|10.335|9.537|10.592|11.222|11.453|11.4|11.098|11.267|10.912|10.512|||||9.235|9.758|9.395|9.625|10.69|11.621|10.938|10.646|10.832|10.388|10.025|8.987|9.971|9.838|9.271|8.508|6.813|7.567|8.41|9.341|10.379|11.533|12.65|11.488|12.757|14.176|15.48|14.975|13.573||15.037|16.607|16.509|17.184|17.405|17.636|16.882|15.986|16.501|15.205|15.436|15.037|15.436|15.614|14.443|12.42|13.209|13.839|13.493|12.996|12.73|12.579|12.349|12.251|12.083|12.003|12.331|12.189|13.57|13.28|12.78|12.5|12.5|12.48|12.83||13.05|13.03|12.99|13.72|13.68|13.83|13.63|13.2|13.25|13.85|13.42|13.68|13.61|13.55|13.3|13.01|13.91|14.29||14.02|14.08|13.41|13.27|13.4|13.05|13.18|12.2|12.05|12.26|12.09|12.11|11.81|11.75|11.7|11.56|11.53|11.52|11.41|11.22|11.42|11.27|11.4
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.32|10.16|10.03|9.41||||||10.02|9.95|9.5|9.1|9.06|9.6|9.63|9.62|10.28|10.51|9.49|9.05|9.18|9.05|8.52|8.8|8.71|9.04|9.57|9.97|10.51|11.25|11.93|11.5|12.57||13.65|13.56|13.6|13.46|13.88|13.66|13.99|14.08|14.05|13.62|11.89|11.76|11.66|11.3|11.31|11.65|11.91|12.13|12.5|12.69|12.67|11.88|11.47|11.21|11.71|11.76|11.63|11.99|||||||||||11.92|12.11|12|11.93|11.46|11.19|10.48|10.39|10.4|10.5|10.41|10.32|9.55|9.48|9.87|9.85|9.92|9.78|9.78|9.74|9.29|9.04|8.99||||||8.72|8.69|8.65|8.61|8.75|8.61|8.9|8.51|8.52|8.54|8.14|7.95|8.83|9.59|9.53|9.42|8.82|9.08|||8.68|8.89|9.53|9.34|8.72|8.16|9.06|10.07|10.8|11.8|10.8|11.75|12.6|12.48|11.56|11.8|11.9|11.38|10.96|10.6|10.76|10.25|10.32|10.91|11.1|10.5|10.38|11.53|12.75|12.19|12|12|12.14|11.34|10.66|11.21|12.15|11.33|10.3|||9.36|10.4|11.03|12.26|13.62|13.13|14.59|16.21|17.5|18.25|17.18||18.67|19.81|19.3|19.59|19.95|20.35|19.28|18.69|18.95|18.23|17.8|16.62|18.19|18.12|18|16.49|17.2|18.87|18.35|18.15|18.3|17.71|17.6|15.63|15.51|15.8|16.33|16.17|16.35|16.17|15.36|14.89|15.28|15.2|15.9||15.93|15.87|15.95|16.83|16.8|16.92|16.2|15.56|15.58|15.71|15.32|15.7|16.3|16.38|16.02|15.9|16.62|16.52||16.14|16.2|16.11|16.18|16.09|15.7|15.15|15.22|15|15.36|15.31|15.21|15.3|14.99|14.65|14.5|14.39|14.63|14.86|14.31|14.19|14.1|14.12
07020|100304|/equities/gehua-catv|SHANGHAICOMP|16.42|16.2|15.64|15||||||15.7|15.9|15.45|15.03|14.66|14.66|14.6|14.07|14.56|15.88|15.42|15.25|15.39|14.92|14.22|14.36|14.35|14.9|15.49|15.63|16.03|17.32|18.75|18.07|19.38||21.42|21.8|21.98|22.22|22.95|22.6|23.2|22.76|22.51|22.45|22.25|21.98|22.01|21.33|22.1|22.22|22.07|22.11|22.39|22.68|22.86|22.16|22.58|21.72|22.44|24.7|24.2|23.81|23.68|23.5|23|22.8|23.8|23.72|24.32|24.6|25.2|24.55|24.43|24.12|23.8|23.3|23.1|23.38|23.01|22.61|22.86|22.11|22.78|22.78|22.27|23.07|24.28|24.05|23.4|22.12|21.11|20.31|19.97|18.8|18.5||||||17.88|17.77|17.8|17.9|19.02|18.25|18.56|17.02|17.17|17.15|16.12|16.22|17.2|18.52|18.7|18.54|17.17|17.2|||15.22|16.61|18.4|17.8|16.1|17.46|19.4|21.56|23.58|26|24.4|26.79|29|29.42|27.81|28.68|28.88|28.4|26.71|25.4|25.97|24.62|24.23|26.5|27.2|25.32|25.05|27.79|30|31|29.6|29.3|29.33|27.79|24.1|25.52|26.75|25.5|22.5|19.1|19.36|21.51|21.74|24.13|26.81|29.02|25.78|28.64|31.82|35.22|37.1|36.48||40.53|44.6|44.28|47.85|51.17|45.65|45.52|43.2|41.6|40.5|41.35|39.8|42|39.3|38.47|35.5|36.08|39.35|39.02|37.68|36.57|34.23|31.7|30.62|30.5|31.5|31.2|31.45|31.43|29.7|29.1|28.81|28.65|28.8|30.37||30.41|30.4|29.2|31.07|31.27|30.3|27.82|27.35|26.65|25.2|23.69|23.7|25.36|25.58|24.85|24.19|26|25.83||26.45|26.67|26.5|26.3|27.19|25.82|26.19|27.25|25.5|25.95|25.04|24.56|24.53|23.78|21.96|21.6|21.69|21.6|21|20.16|||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.758|14.425|14.24|13.5||||||13.665|13.355|12.938|12.633|12.485|12|12.625|12.4|13|14.04|13.498|13.64|13.957|13.377|12.75|13.375|13.395|13.863|13.75|14.633|15.027|15.825|16.977|16.875|17.61||19.12|18.512|18.508|19.087|18.975|18.47|18.95|19.395|19.325|19.878|19.587|19.402|19.323|18.812|18.503|18.675|19.023|19.183|19.445|19.5|19.802|19.165|19.407|18.5|18.455|20.35|20.497|19.837|19.725|19.825|18.88|18.8|20|19.503|20.255|21.253|20.295|19.775|18.97|19.4|19.128|18.98|18.398|17.8|17.575|17.625|17.38|17.023|17.325|15.367|15.002|14.787|15.95|16.2|16|15.275|15.45|15.467|15.15|15.088|14.773||||||14.023|14.152|13.995|13.755|14.5|14.24|14|13.025|13.025|12.83|12.145|11.777|12.018|13.1|13.088|13.428|12.725|12.12|||11.53|12.195|13.175|13.145|12.55|11.82|11.502|12.69|13.977|15.395|14.92|15.902|17.27|17.25|16.925|17.3|17.755|16.872|16.043|15.77|15.88|14.908|14.2|15.5|16|15.5|14.752|16.39|18.105|17.9|17.45|16.6|17.345|16.5|14.25|14.5|15.485|14.078|12.797|10.002|10.578|11.752|12.623|13.805|15.338|17.003|16.207|18.008|20.008|21.957|23.265|20.875||21.125|22.54|22.25|22.45|23.75|25.253|24.527|24.325|23.758|25.26|27.777|25.75|21.96|23.277||||||||22|21.795|22.008|20.64|20.277|21.113|20.762|20.25|19.55|18.775|18.755|18.883|18.295|17.133||17.27|16.848|16.625|16.913|17.5|17.227|16.47|15.8|15.922|17.098|15.725|16.027|17.253|17.995|17.128|16.25|17.375|15.738||15.405|14.75|30.495|29.3|29.32|27.9|28.015|27.505|27.605|28.6|28.21|28|28.305|28.4|27.5|27.28|26.6|27|26.8|25.95|26.5|26.79|27.15
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|12.78|12.62|12.3|11.78||||||12.29|11.65|11.35|11.3|11|11.14|11.04|11.51|12.38|13.62|13.35|13.55|13.9|14|12.75|12.9|12.25|13.01|13|13.92|14.4|15.81|17|16.59|18.43||20.36|19.95|19.07|18.7|18.75|18.59|19.01|18.88|18.5|19.14|19.3|18.75|18.75|18.43|17.7|18.25|18.57|18.6|18.44|18.27|18.27|17.45|18.16|17.01|18.8|20.45|20.3|20.02|19.85|19.74|19.7|19.4|20.35|20.25|21.3|22.35|20.84|20.8|20.44|20.35|20.52|20.36|19.43|18.5|19.03|19.02|19.05|19.2|19.43|19.41|18.2|19.29|20.66|20.73|21.35|21.1|19.84|19.41|19.04|19|18.05||||||17.53|18.38|18.32|18|18.73|18.18|18.3|16.3|16.54|16.75|14.49|13.75|15.18|15.5|15.75|15.35|12.72|12.29|||12.79|14.21|15.79|16.39|14.8|13.57|14.24|15.82|17.57|19.5|19.39|20.5|21.86|21.75|21.37|22.31|24.34|23.25|20.5|18.82|16.55|17.5|16.55|13.04|12.62|11.3|11.04|12.27|13.09|12.05|11.9|11.3|11.51|11.38|10.84|12.04|12.5|11.75|10.25|8.23|9.14|10.16|11.29|12.54|13.94|15.46|17.17|19.07|17.41|19.27|17.52|15.93||14.47|13.16|11.96|10.88|9.88|8.98|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.57|6.45|6.6|5.9||||||6.06|6.09|5.96|5.9|5.81|6.03|6.08|6.13|6.43|6.89|6.75|6.25|6.23|6.12|5.97|6.05|6.01|6.38|6.38|6.71|6.83|6.75|6.8|6.5|7.07||7.83|7.82|7.68|7.66|7.85|7.8|8.02|8.27|8.17|8.2|8|7.92|7.95|7.63|7.65|8|7.99|7.95|8.01|8.11|8.18|7.88|8.46|8.4|8.22|7.71|7.45|7.34|7.46|7.43|7.29|7.24|7.41|7.2|7.3|7.43|7.57|7.48|7.49|7.44|7.14|6.78|6.7|6.73|6.86|6.97|6.94|6.81|7.12|6.92|6.62|6.61|7.1|7.02|6.94|6.88|6.93|6.93|6.81|6.55|6.56||||||6.32|6.21|6.3|6.3|6.69|6.68|6.81|6.19|6.16|6.2|5.81|5.73|6.02|6.51|6.65|6.71|6.3|6.41|||5.99|6.03|6.4|6.3|5.78|5.83|6.44|7.16|7.83|8.36|7.8|8.4|8.9|9.11|8.86|8.9|9.03|8.78|8.33|8.37|8.47|8.34|7.84|7.81|7.91|7.64|7.24|7.97|8.71|8.6|8.37|8.11|8.16|7.91|7.2|7.68|8.4|8.33|7.6|6.78|6.43|7.19|7.64|8.49|9.43|10.4|9.77|9.61|10.65|11.68|11.96|10.84||11.66|12.9|12.6|13.36|13.88|13.7|13.39|13.55|13.3|13.5|13.73|12.3|12.48|12.16|10.8|10.2|10.5|11.02|10.65|10.39|10.13|9.83|9.92|9.65|9.45|9.78|9.82|9.75|9.83|9.57|9.44|9.38|9.59|10.15|10.42||10.77|10.25|10.51|10.35|10.25|10.23|10.12|9.65|9.6|9.48|9.1|9.21|9.56|9.49|9.22|9.01|9.3|9.48||9.22|9.15|9.02|9.08|9.1|9.21|9.07|8.95|8.73|8.83|8.75|8.85|8.73|8.55|8.36|8.36|8.2|8.13|8.17|8.07|8.05|8|8
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.99|5.95|5.81|5.62||||||5.77|5.76|5.6|5.56|5.48|5.42|5.43|5.41|5.66|6.2|6.04|6.02|6.22|6.05|5.82|5.96|5.98|6.1|6.13|6.57|6.43|6.66|7.16|6.7|7.28||8.02|8.07|7.95|8|7.94|7.84|7.98|7.89|7.74|7.69|7.62|7.56|7.46|7.16|7.21|7.32|7.31|7.39|7.44|7.4|7.44|7.22|7.26|6.98|7.27|8.04|7.99|7.75|7.82|7.76|7.61|7.56|7.66|7.44|7.66|7.7|7.78|7.7|7.65|7.6|7.47|7.23|7.09|7.09|7.12|7.09|7.09|6.91|7.17|6.93|6.67|6.68|7.1|7.1|7.05|6.93|6.87|6.85|6.65|6.48|6.43||||||6.25|6.21|6.15|6.1|6.48|6.5|6.27|6.02|6|6.01|5.75|5.64|6.1|6.61|6.6|6.54|6.12|6.16|||5.98|6.33|7.01|7.16|6.85|6.58|6.93|7.7|8.44|8.99|8.51|9.4|9.83|10.08|9.72|9.65|9.42|8.66|8.31|7.99|8.08|7.83|7.51|8|8.28|7.96|7.55|8.34|9.17|9.05|8.78|8.6|8.66|8.33|7.45|8.05|8.41|8.2|7.3|6.21|6.56|7.29|7.2|7.97|8.85|9.7|9.06|10.06|11.18|12.1|12.87|11.56||12.22|13.55|13.35|14.16|14.8|14.71|14.18|14|14|13.81|14.13|13.45|14.4|13.69|13.05|11.38|12|11.9|11.8|11.17|10.7|10.51|10.5|10.23|9.87|10.1|10.05|10.08|10.01|9.7|9.37|9.13|9.38|9.86|9.93||9.61|9.21|9.08|9.5|9.41|8.92|8.76|8.22|8.2|8.53|8.15|8.43|8.86|8.71|8.26|8.12|8.45|8.76||8.66|8.4|8.2|8.08|8.06|7.83|7.72|7.76|7.66|8.11|8.09|8|8.01|7.83|7.46|7.29|7.27|7.21|7.32|7.09|7.23|7.17|7.05
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.8|5.73|5.72|5.7|5.72|5.76|5.8|5.63|5.52|5.52|5.76|5.72|5.79|5.62|5.63|5.67|5.51|5.4|5.4||||||5.25|5.26|5.33|5.32|5.48|5.45|5.6|5.38|5.44|5.45|5.2|5.11|5.32|5.7|5.76|5.82|5.51|5.61|||5.77|5.69|5.61|5.51|5.11|5.01|5.18|5.75|6.34|6.9|6.41|6.63|7.02|7.08|6.91|6.86|6.96|6.85|6.68|6.55|6.63|6.65|6.37|6.22|6.46|6.22|5.57|6.32|6.93|6.82|6.6|6.51|6.53|6.32|5.88|6.17|6.8|6.61|6.18|4.88|5.41|5.62|5.88|6.52|7.24|8.04|7.62|7.61|8.45|9.02|8.81|7.99||8.34|8.59|8.55|8.49|9.13|8.97|8.66|8.51|8.54|8.59|8.31|7.59|8.1|8.16|7.81|7.1|7.67|8.37|7.99|7.68|7.46|7.16|7.3|7.1|7.01|7.02|7.36|7.32|7.34|7.18|6.9|6.84|7.41|7.94|8.06||7.77|7.61|7.6|7.9|7.75|7.87|7.38|7.11|6.95|7.09|6.72|6.9|6.78|6.63|6.52|6.48|6.75|6.7||6.54|6.5|6.47|6.45|6.47|6.37|6.48|6.55|6.36|6.3|6.21|6.19|6.19|6|5.94|5.87|5.55|5.51|5.51|5.35|5.38|5.37|5.5
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.84|6.69|6.6|6.34||||||6.7|6.83|6.68|6.68|6.68|6.49|6.43|5.96|6.2|6.75|6.22|6.15|6.15|5.95|5.69|5.74|5.71|5.95|6.09|6.29|6.5|6.8|7.33|6.88|7.4||8.21|8.22|8.11|8.23|8.35|8.32|8.5|8.58|8.5|8.41|8.06|7.99|7.98|7.7|7.8|7.92|7.92|8.03|8.21|8.2|8.15|7.95|8.07|7.4|8.18|9.02|9.12|8.95|9.1|9.2|8.9|8.9|9.1|8.9|9.15|8.81|8.61|8.6|8.61|8.75|8.44|8.41|7.92|7.73|7.7|7.78|7.84|7.8|8.01|7.88|7.5|7.38|7.88|7.76|7.7|7.42|7.51|7.72|7.36|7.12|7.09||||||6.29|6.16|6.45|6.36|6.875|6.705|6.425|5.905|5.905|5.75|5.29|5.29|5.875|6.41|6.355|6.275|5.895|5.94|||5.61|6.2|6.89|6.8|7.145|7.94|8.82|9.8|10.25|11.03|9.895|10.21|10.95|11.295|10.725|10.755|10.545|10.125|9.775|9.6|9.695|9.355|9.01|9.9|9.63|8.62|9.245|10.27|11.045|11.345|10.94|9.9|9.64|9.555|8.325|9.25|9.5|8.995|||||||8.495|9.44|9.325|10.36|11.51|12.5|12.375|11.25||12.455|13.74|13.14|13.875|14.19|12.9|12.5|11.75|11.99|10.825|10.93|10.21|11.125|11.295|11.075|10|10.89|11.955|12.015|11.85|11.415|11.14|10.8|10.48|10.05|10.325|10.15|10|9.84|9.325|9|8.875|8.97|9.3|9.95||9.655|9.75|9.6|10.145|10.25|9.49|9.155|8.65|8.4|9.17|8.85|9.05|9.44|9.55|9.39|8.71|8.75|8.945||8.9|8.7|8.515|8.37|8.34|7.85|7.68|7.655|7.65|8|7.705|7.47|7.575|7.21|7.1|6.855|6.75|6.88|6.945|6.91|7.005|7.135|7.025
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.15|4.12|4.05|3.81||||||4.02|4|3.98|3.78|3.74|3.63|3.7|3.7|4.05|4.39|4.32|4.38|4.5|4.46|4.39|4.45|4.45|4.61|4.55|4.59|4.55|4.65|5|4.6|4.9||5.32|5.34|5.24|5.33|5.46|5.45|5.7|5.75|5.43|5.32|5.17|5.15|5.15|5.06|4.95|5.03|5.01|5.05|5.3|5.28|5.28|5.18|4.92|4.74|4.93|5.37|5.3|5.25|5.25|5.22|5.16|5.1|5.13|4.94|5|5.1|5.2|5.15|5.13|5.21|5.18|5.01|4.95|4.93|5.02|5.01|4.99|4.91|5.13|5.02|4.66|4.8|4.72|4.76|4.73|4.54|4.59|4.66|4.54|4.46|4.41||||||4.32|4.28|4.27|4.27|4.41|4.4|4.5|4.36|4.34|4.4|4.23|4.28|4.4|4.7|4.62|4.66|4.45|4.45|||4.35|4.63|4.91|4.92|4.51|4.5|4.73|5.26|5.7|6|5.87|6.22|6.63|6.57|6.28|6.36|6.52|6.3|6.3|6.19|6.6|6.24|6.78|7.04|6.84|6.48|5.93|6.59|7|6.51|6.12|5.93|5.88|5.48|5.05|5.53|6|5.9|5.36|4.29|4.77|5.3|5.19|5.72|6.35|7.01|6.6|6.65|7.39|8.02|7.86|7.27||8.08|8.75|8.34|9.06|9.05|8.5|8.29|7.81|7.8|8.04|7.65|7.1|7.27|7.36|6.97|6.29|6.84|7.41|7.06|6.8|6.57|6.33|6.25|6.12|6.05|6.11|6.37|6.23|6.21|6.21|5.88|5.83|6.01|6.28|6.78||6.37|6.21|6.35|6.5|6.46|6.74|6.64|6.61|6.85|6.23|||||||||||||||||5.6|5.55|5.24|5.08|5|5.01|4.89|4.42|4.37|4.32|4.25|4.22|4.16|4.19|4.13|4.24
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.002|7.856|7.56|7.282||||||7.712|7.614|7.411|7.403|7.232|7.043|7.04|7.211|7.533|8.165|7.976|8.33|9.2|9.386|10.099|10.672|10.312|9.374|8.522|7.747|7.043|6.403|5.821|5.291|4.81||4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.1|7.01|6.98|6.5||||||6.53|6.3|6.11|6.21|6.2|6.17|6.79|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.16|7.22|6.82|6.84|7.11|7.62|7.7|7.5|6.86|6.92|||6.51|6.9|7.42|7.34|7.05|6.91|7.58|8.42|9.16|9.71|9.01|9.74|10.24|10.53|10.2|10.35|10.32|10.05|9.95|9.6|9.8|9.69|9.14|9.09|9.24|9.16|8.56|9.14|10.02|10|9.9|9.45|9.47|9.28|8.55|9.02|10|9.66|9.08|7.97|7.55|8.38|8.18|8.51|9.46|10.25|10|10|11.02|12.18|12.54|11.86||12.48|13.72|13.66|14.43|14.44|14.39|14.2|14.11|14.21|14.27|14.78|13.21|13.75|13.65|13.15|11.23|11.4|11.7|11.6|11.1|10.51|10.28|10.21|10.14|9.97|9.99|10.15|10.21|10.3|10.11|9.92|9.79|9.99|10.31|10.9||10.97|10.92|10.9|10.98|10.78|10.95|11.02|10.7|10.6|10.92|10.55|10.85|11.08|11.28|11.01|10.81|11.06|11.07||11.01|10.8|10.76|10.7|10.45|10.42|10.09|10.08|10|10.18|10.18|10.14|9.97|9.91|9.65|9.41|9.38|9.39|9.56|9.6|9.32|9.3|9.25
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.78|9.84|9.79|9.1||||||9.64|9.4|9.04|8.68|8.52|8.56|8.6|8.56|8.99|9.8|9.54|9.68|9.99|9.81|9.6|9.82|9.98|10.43|10.28|11.04|10.92|11.02|11.51|10.81|11.95||13.27|13.28|13.08|13.32|13.22|13.32|13.66|13.61|13.55|13.6|13.64|13.58|13.38|12.86|13.1|13.52|13.65|13.9|14.29|14.29|14.4|13.75|14.2|13.52|14.3|15.62|16.03|15.55|15.78|14.85|14.5|14.5|15.59|15.18|15.8|16|15.26|15.22|14.8|14.78|14.7|14.15|13.98|14.47|15.18|15.45|15.46|14.53|15.25|14.64|13.96|13.99|14.5|14.74|14.7|14.13|14.2|14.6|14.25|13.925|13.595||||||12.995|13.065|12.755|13.05|12.765|12.71|12.83|12.26|12.215|12.05|11|11.725|12.44|13.51|13.5|12.8|12.01|12.5|||11.64|12.515|13.5|12.775|12.19|11.505|12.175|13.525|14.69|15.6|15.05|15.69|16.755|18|17.24|17.565|18.91|18.69|18.475|16|16.8|16.14|15.85|15.565|15.5|14.905|14.14|14.99|16.105|17|16.105|15.25|15.005|14.63|12.775|14.075|15.64|14.22||||12.925|12.66|12.58|13.505|14.015|12.54|13.935|15.485|17.17|16.995|16||17.33|19.155|19.255|19.16|19.495|17.54|17.51|17.55|17.45|17.68|18.43|17.53|18.515|18.3|17.22|16.95|17.725|17.59|18.05|16.44|16.08|16.6|16.595|15.66|15.525|14.225|14.83|14.625|14.66|13.475|13.2|13.13|13|13.6|14.035||14.155|14.055|14|15.34|14.99|15.1|14.695|13.905|13.88|14.1|12.84|13.18|13.955|14|13.15|12.77|13.56|14.19||14.3|14.33|13.41|13|13.21|11.95|11.86|12.3|11.725|11.275|11.225|10.78|10.65|10.54|10.425|10.135|10.14|9.98|9.625|9.56|9.53|9.39|9.38
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|11.65|11.357|10.971|10.393||||||10.786|11.229|10.821|10.85|10.579|9.757|9.714|9.821|10.914|11.9|11.321|11.65|12.193|11.793|11.071|11.471|11.157|11.714|12.071|12.636|13.286|14.457|15.207|15.336|17.043||18.857|19.414|18.75|18.436|18.257|17.986|18.629|17.736|17.614|17.643|17.357|17.229|16.829|16.129|16.429|17.614|17|16.5|16.157|16.114|15.707|14.65|15.714|15.021|16.307|18.05|17.943|17.464|17.657|16.971|16.571|16.571|16.571|16.293|16.443|17.214|17.286|17.236|16.7|17.079|16.636|16.014|15.643|15.6|15.571|15.436|15.721|15.279|15.429|14.921|14.071|14.814|15.657|15.5|15.729|15.336|15.457|15.807|15.014|14.379|14.007||||||13.643|13.579|13.171|13.036|14.171|13.929|14.143|13.293|13.243|13.243|11.421|10.579|11.664|12.286|12.079|12.136|10.907|10.357|||9.964|11.071|12.3|12.293|11.157|12.4|13.779|15.307|17.007|18.857|17.557|19.493|20.293|20.571|19.829|20.136|20.5|20.443|19.643|18.293|19.214|17.714|17.907|19.7|21.079|19.379|21.521|23.914|25.857|27.679|30.757||||||||||||||||||||||||||||||||||||||||31.379|30.364|28.343|28.786|27.464|26.471|25.586|25.364|24.786|25.143|25.443|26.079|25.714|25.071|23.843|24.736|25.393|24.214||23.579|22.214|22.914||22.857|22.85|23.193|21.643|21.329|22.464|20.171|21.871|22.857|23.286|22.886|22.929|21.357|20.964||20.864|20.493|20.071|20.05|20.143|19.836|19.807|21.629|21.15|21.343|20.086|20.064|19.793|19.457|19.286|18.443|18.514|17.571|17.429|17.364|17.5|17.793|18.107
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||23.692|23.077|22.369||||||23.215|23.623|23.215|23.162|22.2|21.538|21.462|20.808|22.354|24.354|23.469|23.854|23.477|22.046|21.208|21.431|20.092|21.323|21.162|22.846|24.292|26.131|27.577|25.939|25.6||26.785|26.777|26.085|24.154|23.338|23.069|23.523|23.308|23.485|23.231|23.077|22.885|22.785|22.154|22.115|22.077|22|22.015|22.038|22.123|21.769|20.985|21.454|20.639|21.369|23.731|23.631|23.308|23.808|24.054|23.738|23.762|24.269|23.154|23.546|23.677|23.546|23.477|22.7|22.7|22.523|21.315|20.977|21|21.631|21.546|21.415|21.639|22.308|22.439|21.231|20.985|21.5|21.538|21.892|21.223|20.885|20.615|20.277|20.023|19.846||||||18.854|18.762|18.885|19.446|19.708|19.546|20.077|19.139|19.238|19.092|18.031|17.923|19.154|20.192|20.385|19.623|18.777|18.238|||17.615|19.146|21.223|21.538|19.769|18.462|18.792|20.877|23.061|25.1|24.861|27.623|28.462|28.969|27.215|28.061|25.431|24.538|23.531|21.546|22.538|20.623|20.131|21.946|22.254|21.338|21.762|24.177|26.615|26.246|23.2|23.092|22.308|21.361|19.077|20.738|21.361|20.615|18.577|15.731|15.4|17.108|19.008|21.115|23.462|26.069|25.238|27.162|30.177|32.692|33.785|30.569||33.208|36.177|34.654|35.008|38.077|39|39.3|38.462|39.354|38.615|37.331|36.923|36.869|36.577|36.923|34.623|35.423|37.692|39.769|36.931|36.769|46.93|47.56|47.11|46.8|46.78|45.01|45.52|41.4|39.65|38.9|39.74|41.18|39.91|39.93||38.83|38.18|38|39|40.5|40.89|40.56|37.8|37.58|39.85|39.4|40.08|41.11|39.51|38.12|37|39.5|39.89||39.07|39.4|38.11|37.72|37.6|36.7|36.5|37.9|35.18|36.2|36.28|35.2|33.8|33.6|31.8|30.08|29.93|30.02|30.32|30.01|30.51|29.98|30.06
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.65|30.9|31.08|30.01||||||29.05|28.61|28|28.6|27.8|27.7|27.13|26.88|27.65|29.4|28.2|28.98|31.68|31.56|31.05|31.37|30.02|31.2|31.1|30.65|31.21|33.11|34.8|36.14|40.15||39.72|39.89|37.2|37.01|37.39|37.39|40.31|40|37.1|36|33.55|33.08|34.18|34.15|33.03|32.7|32.1|30.67|28.3|28.14|28.08|27.76|26.01|25.61|25.5|26.4|26.4|26.48|26.89|27.2|26.72|26.38|26.26|25.75|26.15|26.7|26.56|26.92|26.81|26.43|25.81|25.1|24.8|25|25.3|25|25.9|26|26.34|25.62|24.8|24.7|25.11|25.05|25.36|24.71|24.8|24.7|24.05|23.35|23.81||||||22.31|22.03|22.75|22.98|23.71|23.27|23.3|22.81|22.95|23.23|22.62|22.5|22.68|23.71|24.32|24.4|23.03|23.37|||22.74|22.75|23.8|23.88|22.65|20.7|21.89|24.32|26.8|28.77|27.8|28.57|30.08|30|29.3|29.96|30.45|30.28|29.73|29.91|30.4|30.41|29.44|29.1|29.11|28.1|25.94|27.66|30.5|29.83|28.7|29.13|29.2|28.35|24.9|26.64|28.5|28.03|26.08|20.55|22.55|25.02|24.6|26.83|29.73|32.98|29.45|31.73|35.26|38|38.8|35.26||35.8|39.38|38.89|40.04|41.9|41.41|40.13|40.42|40.86|40.78|40.88|38.9|40|40.68|38.88|35.9|36|35.58|36.1|33.1|32.5|31.81|31.5|30.66|30.35|30.67|31.81|32.03|32|31|29.6|28.84|30.01|30.01|30.87||32.18|32.28|32.42|31.9|31.8|32.95|32.61|31.46|30.88|32.71|30.9|31.3|31.99|29.81|29.09|27.91|28.01|27.48||26.22|26.1|26.01|26.07|25.82|26|26.08|25.78|24.1|24.03|23.75|23.41|23.15|23.18|22.6|22.55|22.3|22.35|22.46|22.15|22.3|22.76|22.58
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.15|11|10.71|10.32||||||10.76|10.85|10.7|10.67|10.65|10.3|10.29|10.35|10.4|11.33|11.16|11.19|11.55|11.28|11.1|11.02|11.01|11.3|11.22|11.26|11.37|11.82|12.73|12.2|13.18||14.61|14.79|14.61|15.02|15.32|15.16|15.8|15.64|15.38|15.4|14.79|14.61|14.8|14.2|14.33|14.7|14.76|14.98|15.5|15.51|15.62|14.89|14.1|13.35|14.02|15.46|15.21|15.04|15.34|15.72|15.6|15.5|15.33|14.75|14.89|15.5|15.77|15.5|15.91|15.71|15.42|14.57|14.31|14.25|14.81|14.5|14.06|13.5|13.9|13.26|12.7|12.68|13.2|13.25|12.99|12.76|12.74|12.63|12.12|11.87|11.85||||||11.42|11.26|11.34|11.4|11.81|11.64|11.82|11.16|11.33|11.38|10.7|10.8|11.18|12.14|12.09|12.02|11.31|11.3|||10.9|11.32|12.04|11.94|10.71|10.82|11.87|13.19|14.49|16.05|15.6|16.68|18.12|18.23|17.54|17.88|18.55|18|17.99|17.71|18.39|17.4|18.58|18.18|18|17.5|16.3|17.2|17.4|16.9|16.45|16.61|16.66|15.7|14.22|15.35|17.05|15.5||||14.09|15.53|17.25|19.01|20.6|19.09|19|20.59|22.2|21.52|20.21||22.63|25.02|24.72|25.1|25.8|25.5|25.2|24|24.46|24.46|23.01|21.48|22.71|21.66|20.68|20.03|21.09|23.26|22.85|22.72|22.13|21.58|21.42|20.8|20.5|21.49|21.1|20.59|21.03|20.75|20.01|20|20.88|21.89|23.15||22.08|21.81|21.88|22.88|22.7|23.4|23.12|22.18|22.2|22.22|21.49|22.58|24.12|24.29|24.5|24.05|22.76|22.81||22.43|22.25|22.31|22.5|22.37|22.13|22.51|23.1|22.51|22.23|21.85|21.7|21.99|21.95|21.08|20.56|18.45|18.18|17.99|17.6|18.11|18.24|18.11
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.76|13.57|13.37|13||||||13.69|13.36|12.9|12.76|12.45|12.15|11.84|11.58|12.37|13.47|12.71|13|13.54|13.1|12.98|13|12.51|12.9|12.7|13.05|13.6|14.56|15.61|15.08|16.75||18.46|18.6|18.28|19.01|18.9|19|19.71|19.09|18.5|18.61|17.68|17.4|17.06|16.5|16.83|17.46|16.51|16.61|16.75|17.02|15.62|15.31|16.01|13.9|14.85|16.08|15.38|15.05|15.2|15.32|14.95|15.07|15.53|14.99|15.31|15.25|15.42|15.56|15.6|14.63|14.35|13.63|13.52|13.48|13.8|13.82|13.79|13.18|14.2|12.6|12.18|12.38|13.3|13.22|13|12.56|12.49|12.67|12.39|12.11|11.89||||||11.5|11.41|11.65|11.8|12.01|11.95|12.26|11.46|11.4|11.1|10.31|10.27|11|11.72|11.98|11.61|10.5|10.65|||10.4|11.36|12.01|11.47|10.11|10.83|12.03|13.37|14.73|16.15|15.44|17.15|18.15|17.12|15.41|15.7|16.3|15.67|14.95|14.55|14.6|13.41|13.33|13.88|13.82|12.61|12.98|14.42|15.96|15.5|14.91|14.63|14.32|12.91|11.51|12.78|13.13|13.14|11.8|9.26|10.22|11.36|12.62|14.02|15.58|17.21|15.71|17.45|19.39|21.09|22.23|21.71||24.12|26.58|24.41|25.64|26.01|24.8|23.3|19.85|20.1|19.72|19.86|18.79|20.1|19.05|18.02|17.59|18.89|19.05|18.35|18|17.35|15.07|14.83|13.98|13.5|13.78|14.1|14.06|14.11|13.41|13.19|13.01|13.63|14.2|14.88||14.55|14|13.8|14.18|13.85|13.97|13.68|13.22|13.2|13.72|13.21|13.28|13.86|13.74|13.1|12.9|13.37|13.34||12.8|12.68|12.58|12.56|12|11.55|11.45|11.35|11.35|11.5|11.43|11.38|11.25|11.28|11.11|10.99|10.84|10.98|11|10.81|10.47|10.39|10.34
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.11|5.81|6.09|5.26||||||5.47|5.16|5.15|4.97|4.9|4.92|4.82|4.82|5.35|5.71|5.72|6.02|6.02|5.86|5.37|5.4|5.35|5.58|5.91|6.32|5.99|6.25|6.68|6.29|6.85||7.4|7.49|7.35|7.1|6.67|6.59|6.9|6.55|6.31|6.24|6.15|6.06|5.92|5.73|5.75|5.83|5.93|5.84|5.83|5.92|6|5.79|5.9|5.4|5.32|5.82|5.57|5.55|5.65|5.49|5.35|5.27|5.26|5.03|5.15|5.26|5.3|5.28|5.27|5.22|5.19|5.03|4.96|4.98|5.04|5.08|5.05|4.92|5.2|4.72|4.6|4.59|4.92|5.04|4.76|4.65|4.63|4.61|4.48|4.39|4.39||||||4.26|4.24|4.32|4.32|4.34|4.33|4.43|4.22|4.24|4.31|4.19|4.13|4.37|4.8|4.8|4.76|4.55|4.54|||4.28|4.53|4.73|4.79|4.5|4.34|4.68|5.2|5.6|6.02|5.69|6.2|6.64|6.25|5.83|5.86|6.02|5.94|5.74|5.61|5.81|5.7|5.41|5.41|5.7|5.52|5.5|6.11|6.64|6.9|6.31|6.29|6.36|6.3|5.66|6.24|6.15|5.88|5.21|4.27|4.74|5.27|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.86|12.7|12.23|11.64||||||12.29|12.19|11.83|11.65|11.39|11.25|11.29|11.27|12.28|13.3|13.53|14.06|14.87|15.11|14.87|14.8|13.97|15.15|15.18|14.96|15.18|15.77|17.09|16.33|17.46||18.3|18.17|17.77|17.88|18.44|18.08|18.66|18.21|17.62|17.32|17.05|16.88|16.74|16.09|16.3|16.44|16.51|16.74|17.58|17.5|17.23|16.52|16.92|16.12|17.37|18.15|17.88|16.79|16.61|16.4|16.07|16|16.21|15.98|16.2|17.08|16.94|17.08|16.56|16.38|16.28|15.67|15.33|15.24|15.77|15.99|16.27|16.13|16.52|16.96|14.46|14.29|14.88|14.64|15.29|14.17|14.33|14.3|13.61|13.04|12.63||||||11.65|11.7|11.7|11.64|12.48|12.28|12.58|12.05|11.29|10.72|10.14|10.05|11.16|11.99|12.09|12.12|10.62|10.42|||10.32|11.19|12.39|12.87|11.43|11.32|12.45|13.83|15.18|16.52|16.07|16.88|17.86|18.84|18.3|18.39|19.1|18.01|16.38|15.63|15.62|14.14|14.75|15.67|16.3|15.85|17.52|19.47|20.29|19.88|19.42|19.46|19.14|17.63|16.3|18.12|18.65|17.77|16.37|13.17|13.57|15.08|16.54|16.69|18.25|20.27|19.35|21.5|23.89|25.82|25.99|24.74||25.76|28.62|30.39|29.46|32.33|33.53|32.97|27.23|26.43|26.25||||||||||||||||||21.88|20.58|19.11|17.92|17.41|25.44|25.24|24.06||24.18|23.77|22.91|23.73|23.09|21.75|20|20|20.5|19.25|18.69|19.22|20.36|20.2|19.12|17.62|17.75|17.19||16.9|16|15.71|15.51||15.51|15.66|16.03|15.32|15.31|15.31|15.41|15.26|15.12|14.97|14.69|14.44|14.42|14.53|14.43|14.62|15.32|15.2
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.43|2.41|2.35|2.3||||||2.365|2.365|2.3|2.295|2.26|2.25|2.255|2.265|2.38|2.565|2.515|2.555|2.625|2.6|2.55|2.59|2.59|2.695|2.775|2.875|2.9|2.89|3.065|2.93|2.95||3.155|3.185|3.125|3.145|3.21|3.19|3.275|3.27|3.235|3.2|3.145|3.12|3.09|2.975|3.005|3.05|3.05|3.07|3.18|3.16|3.195|3.14|3.1|2.99|3.135|3.44|3.415|3.4|3.455|3.45|3.405|3.395|3.525|3.555|3.5|3.47|3.45|3.43|3.41|3.45|3.435|3.275|3.24|3.29|3.375|3.255|3.12|3.075|3.14|3.08|2.96|3|3.175|3.155|3.11|3.075|3.06|3.085|3.04|3|2.955||||||2.875|2.825|2.84|2.81|2.895|2.91|2.945|2.855|2.845|2.825|2.705|2.665|2.78|2.995|3.07|3.095|2.9|2.975|||2.85|2.855|2.875|2.85|2.66|2.565|2.72|3.02|3.34|3.65|3.5|3.645|3.765|3.77|3.625|3.67|3.8|3.68|3.6|3.515|3.5|3.4|3.25|3.22|3.22|3.16|2.955|3.275|3.6|3.565|3.485|3.515|3.515|3.395|3.055|3.225|3.475|3.39|3.025|2.69|2.69|2.99|2.99|3.22|3.58|3.975|3.79|4.21|4.675|5.11|5.2|4.875||5.415|5.855|5.63|5.735|5.68|5.855|5.6|5.3|5.325|5.26|5.35|5.05|5.21|5.26|4.815|4.375|4.495|4.475|4.45|4.305|4.255|4.21|4.2|4.145|3.875|3.88|3.98|4|3.99|3.87|3.805|3.78|3.89|4.055|4.23||4.215|4.245|4.215|4.37|4.3|4.24|4.165|4.045|4.025|4.09|3.955|4.02|3.985|4.025|3.925|3.885|3.905|3.99||3.91|3.84|3.76|3.765|3.76|3.77|3.695|3.675|3.64|3.665|3.645|3.72|3.665|3.545|3.485|3.455|3.505|3.48|3.505|3.4|3.305|3.225|3.215
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.82|9.6|9.18|8.68||||||9.46|9.5|9.24|9.14|9.02|9.89|||||||10.61|10.21|9.81|10.14|10.13|10.71|10.61|10.5|10.45|10.35|11.05|10.66|11.84||13.13|13.29|12.81|13|13.29|13.21|13.16|13.27|13.5|13.45|13.11|13.13|12.69|12.65|12.61|12.19|12.15|12.36|12.65|12.41|12.18|11.97|12.5|12.05|13.31|13|12.82|12.85|12.3|11.96|11.69|12|12.21|11.61|11.97|12.12|||||11.52|11.15|11.05|11.04|11.5|11.51|11.82|10.75|11.68|11.39|11.66||||||12.88|12.75|12.66|11.85|11.32||||||11.01|10.8|10.82|10.8|11.44|11.04|10.9|10.51|10.59|10.44|9.8|9.35|10.04|10.8|10.6|10.33|9.32|9.22|||9.12|10.13|10.3|9.68|9.01|8.45|8.71|9.68|10.76|11.92|12.28|13.64|13.3|12.57|11.93|12.51|11.89|11.62|11.5|11.08|11.61|12|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.75|9.91|9.13|9.56|9.6|9.84
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.21|19.17|18.61|17.88||||||18.21|18.2|17.67|17.88|17.51|16.25|16|15.4|16.46|17.8|17.3|17.2|17.73|17.21|16.15|17.01|16.1|16.78|17|17.1|17.01|18.68|20.15|19.61|21.5||23|23.53|22.99|23|23.8|23.43|23.7|23.55|22.65|22.58|22.83|22.51|22.12|21.11|21.1|21.19|22.07|22.2|22.05|21.24|20.7|19.7|20.5|19.81|21.5|23.46|22.63|22.2|22.36|22.78|22.11|22.22|22.79|22.53|23.58|23.6|23.35|23.62|23.1|23.69|22.09|21.56|21|20.46|21.32|21.9|21.01|21.24|21.1|20.7|19.02|18.68|18.7|18.7|18.5|17.58|17.79|17.56|17.51|16.35|16.08||||||15.52|15.35|15.33|15.51|15.99|15.64|15.7|14.5|14.61|14.9|14.2|14.24|15.82|17.12|17.12|16.88|15.2|15.03|||15.05|16|17.31|17.24|15.31|15.3|16.93|18.81|20.5|22.07|22.27|24.74|25.15|26.15|24.78|25.2|25.55|25.18|24.12|22.8|22.83|20.98|20.99|22.2|22.5|19.91|20.9|23.21|23.95|23.1|22.51|22.51|22.33|20.08|17.31|19.05|19.08|18.8|17.15|13.37|14.85|16.5|18.33|17.3|19.22|21.35|20.96|23.29|25.88|27.5|27.61|24.6||26.77|29.6|29.3|30.99|33.01|32.95|31.71|31.51|31.51|31.41|30.01|27.8|30|30.2|28.9|27|28.96|28.37|26.8|25.02|24.81|24.43|24.34|23.4|22.8|23.6|23.24|21.9|21.5|21.51|21.1|20.5|21.71|22.65|22.85||23.01|22.76|22.88|23.18|22.9|22.2|22.13|21.19|21.19|22.28|21.9|22.35|22.4|21.74|21.15|20.55|21.45|20.7||20.35|20.42|20.25|20|19.71|19.68|19.65|19.75|19.55|20.04|19.68|19.48|18.88|18.7|18.46|18.08|18.23|18.41|18.51|18.33|18.34|18.4|17.83
07054|100663|/equities/black-peony|SHANGHAICOMP|8.04|7.91|7.73|7.5||||||7.57|7.37|7.24|7.11|7.05|6.8|6.78|6.88|7.61|8.32|8.11|8.21|8.59|8.5|8.3|8.2|7.89|8.2|8.35|8.6|9.14|9.48|10.3|9.81|10.83||11.81|11.81|11.58|11.78|11.97|11.73|12.14|11.77|11.66|11.66|11.31|11.1|11.03|10.5|10.6|10.85|10.78|11|11.43|11.22|11.29|10.9|11.17|10.88|11.57|12.23|11.85|11.65|11.61|11.52|11.15|11.05|11.12|10.71|10.89|10.9|10.51|10.66|10.81|10.36|10.3|10.01|9.9|9.86|10.07|10.49|10.76|9.78|9.63|9.3|8.9|9.14|9.65|9.53|9.46|9.21|9.21|9.28|9.18|8.79|8.68||||||8.45|8.3|8.31|8.36|8.4|8.32|8.57|8|8.16|8.15|7.77|7.81|8.68|9.37|9.21|9.13|8.36|8.7|||7.97|8.57|9.52|9.58|8.72|9.68|10.76|11.95|13.28|14.57|13.7|14.14|12.15|12.56|11.8|12.01|11.66|11.05|10.5|10.1|10.4|9.93|9.79|10.21|10.98|10.49|10.61|11.79|12.77|12.87|12.5|11.3|11.4|11|9.88|10.97|11.1|10.5|9.6|8.2|8.24|9.16|10.18|11.31|12.57|13.97|13.1|14.56|16.18|17.3|17.6|17.07||18.95|20.7|19.6|21|22.97|23|22.02|21.3|20.2|20.31|18.21|17.5|18.81|18|17.24|16.1|17.38|15.65|15.48|15.18|14.49|14.19|14.2|13.9|13.43|13.1|13.95|13.9|14.2|13.9|13.29|13.56|14.16|15.02|15.14||15.01|14.7|15.01|15.81|14.85|15.17|15.42|14.8|15.46|16.36|15.47|15.06|14.6|14.61|14.41|14.16|14.41|14.06||14|13.27|12.93|12.95|12.8|12.43|12|11.98|11.8|12.25|12.31|11.39|11.51|10.96|10.72|10.45|10.62|10.87|10.63|10.22|10.65|10.58|10.6
07055|100513|/equities/star-material|SHANGHAICOMP|13.57|13.46|13.15|12.72||||||13.3|13.33|12.93|12.8|12.75|12.4|12.51|12.01|13.02|14.28|13.87|13.81|13.95|13.46|12.85|13|12.6|12.99|13.7|13.98|14.27|14.96|16.1|15.27|16.87||18.63|18.88|19.28|19.88|18.85|18.71|18.8|18.78|18.55|18.08|17.79|17.65|17.67|16.52|16.65|16.8|16.69|17.08|17.6|17.2|16.88|16|16.2|15.88|16.78|18.61|19.06|18.65|18.6|18.71|18.5|18.35|19.6|19.31|19.7|17.76|17.68|17.07|16.85|17.01|17.06|16.91|16.68|16.98|17.6|17.42|17.31|16.79|16.99|16.48|15.5|15.56|16.15|16.16|16.3|16.25|15.56|15.56|15.2|14.7|14.43||||||13.69|12.42|12.28|12.6|13|12.95|13.02|12.61|12.36|12|11.5|11.04|11.53|12.4|12.35|11.55|10.5|10.11|||9.8|10.61|11.62|11.68|10.8|11.53|12.81|14.23|15.78|16.68|15.61|16.43|17.27|18.2|17.88|18.02|17.2|16.4|15.61|15.07|15.53|14.9|14.9|15.55|16.16|15.81|15.5|16.98|18.35|17.78|17.42|17.8|17.92|16.62|14.08|15.18|16.74|15.22|||13.84|15.38|17.09|18.99|21.1|23.44|26.04|||||||||27.03|28.9|30.13|30|30.02|28.2|28.38|28.55|29|28|29.72|28.5|28.35|26.06|27.2|27.5|24.51|24.32|22.1|21.66|21.54|20.55|21.08|19.11|19.42|19.22|19.1|18.56|16.45|15.9|16.28|16.85|17.2||16.98|17.06|16.93|17.5|17.4|18.2|17.88|17.24|17.2|17.81|16.83|17.65|19.12|18.4|18.77||17.64|17.74||18.18|17.82|16.77|15.8|15.68|15.31|14.7|14.93|15.49|15.48|15.6|14.76|13.82|13.5|13.08|12.34|12|12.21|12.1|12.05|11.53|11.13|10.83
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.08|9|8.83|8.46||||||8.79|8.76|8.58|8.5|8.41|8.06|8.01|7.97|8.35|9.09|8.88|8.91|9.27|9.18|8.88|8.93|8.88|9.02|9.18|9.27|9.9|10.16|10.93|10.62|11.21||12.3|12.43|12.1|12.11|12.28|12.09|12.31|12.36|12.28|12.18|12.03|11.91|11.84|11.45|11.45|11.6|11.6|11.76|12.2|11.86|11.73|11.34|12.04|11.11|11.81|12.36|12.4|12.16|12.38|12.27|12.07|12.02|12.07|11.49|11.8|12|12.22|12.2|12.14|12.08|11.81|11.38|10.99|11.2|11.69|11.93|11.68|11.39|11.5|11|9.93|9.93|10.49|10.51|10.4|10.18|10.21|10.18|9.9|9.65|9.55||||||9.1|9.06|9.17|9.17|9.47|9.31|9.67|9.21|9.05|9.13|8.55|8.35|9|9.75|9.84|9.73|8.91|8.9|||8.25|8.76|9.51|9.28|8.27|8.82|9.8|10.89|12.05|13.01|12.31|13.2|13.61|13.85|13.3|13.3|13.4|13|12.14|11.46|11.83|11.05|11.05|12.04|12.61|11.96|11.08|12.31|13.5|13.6|12.94|12.5|12.45|11.4|10.15|11.16|11.9|11.5|10.23|8.15|9.01|10.01|11.12|12.36|13.73|15|14.2|15.78|17.53|19.2|19.7|18.39||19.58|21.02|20.21|20|21.99|22.42|20.68|19.22|19.72|19.6|19.2|18.01|18.4|18|16.56|15.65|16.77|18.48|17.5|16.93|16.45|16.1|16|15.53|15.01|15.29|15.54|15.46|15.41|15.13|14.69|14.58|14.75|15.37|16||16.46|15.88|16.91|18.1|16.6|16.92|16.96|16|16.15|16.55|15.16|15.8|16.72|15.44|14.48|14.26|14.84|15.25||14.94|14.8|14.58|14.13|14.25|13.9|13.43|13.22|13.17|13.84|13.81|13.66|13.7|13.49|13.13|12.84|12.76|12.59|12.16|11.77|11.82|11.93|11.87
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|42.45|40.17|39.3|37.31||||||40.02|38.7|37.4|37.8|36.51|36.63|37.09|37.81|39.06|41.5|38.7|38.66|41.9|42.35|40.11|44.41|46.31|48.98|54.42|60.47|60.51|65.03|60.01|49.9|47.57||46.01|48.52|44.11|40.1|36.45|33.14|30.13|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.02|10.95|10.63|10.22||||||10.66|10.65|10.38|10.38|10.31|10.36|10.4|10.33|10.71|11.76|11.45|11.58|11.88|11.83|11.63|11.7|11.53|11.73|12.72|12.82|13.65|13.9|14.99|14.5|14.8||15.72|15.7|15.56|15.6|16.03|15.9|16.02|16.11|15.7|15.3|15.14|15.08|15.03|14.87|14.7|14.9|14.88|15.1|15.53|15.43|15.55|15.3|14.92|14.62|14.85|16.3|16.24|16.18|16.32|16.25|16.21|16.1|15.99|15.91|16.16|16.51|16.49|16.56|16.33|16.22|16.05|15.66|15.39|15.86|16.8|15.67|15.68|15.63|16.11|15.56|15.2|15.18|16.11|16.21|15.92|15.49|15.54|15.56|15.06|14.85|14.84||||||14.4|14.37|14.61|14.58|14.83|15.03|15.46|14.92|15.09|15.5|15.06|15.01|15|15.69|15.78|15.82|15.01|15.16|||14.63|14.73|15.4|16.11|15.1|14.31|15.04|16.71|18.41|19.49|18.95|20.18|20.58|20.9|20.4|20.25|20.08|19.23|18.91|18.8|19.21|18.9|18.04|18|18.55|18.7|18.3|20|19.89|18.08|||||||||||16.44|18.27|18.4|18.2|19.49|21.52|20.5|18.4|19.87|22|23.02|21.61||23.24|25.68|25.4|26|26.57|28.64|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|18.7|18.3
07061|102960|/equities/haibo|SHANGHAICOMP|9.17|9.06|8.78|8.51||||||8.89|8.95|8.88|8.58|8.35|7.77|7.8|7.88|8.21|8.76|8.42|8.49|8.96|8.61|8.25|8.48|8.61|8.95|9.07|9.32|9.6|10.37|11.11|10.75|11.55||12.78|12.8|12.57|12.81|12.98|13.02|13.15|13.3|12.42|12.78|12.57|12.39|12.27|11.92|12|12.14|12.08|12.13|12.6|12.75|12.86|12.63|12.43|11.85|12.95|14.31|14.38|14.4|14.56|14.4|14.24|14.72|14.81|14.6|15.5|15.9|15.26|14.8|14.6|14.9|14.77|14.16|13.95|13.83|14.13|14.72|14.58|14.28|14.25|14.3|13.7|14.02|14.84|15.05|14.93|14.38|14.5|14.68|14.59|13.55|13.15||||||12.7|12.9|12.3|13.39|13.1|13.01|13.93|13.65|13.41|14.63|13.02|12.71|12.91|12.51|12.1|11.83|9.57|9.43|||8.69|9.43|10.4|10.1|9.02|8.69|9.25|10.28|11.26|12.39|11.62|12.87|12.6|12.98|11.85|11.51|11.19|10.61|10.1|9.68|9.92|9.12|8.98|9.83|10.35|9.87|9.64|10.58|11.58|11.58|11.05|11|10.96|10.37|9.18|9.83|10.5|10|8.95|7.1|7.86|8.48|9.02|9.76|10.84|11.9|10.89|11.95|13.28|14.49|15.47|14.42||16.01|17.65|17.51|18.48|18.8|19.5|18.3|18.01|18.32|17.99|17.25|16.38|17.88|17.32|16.7|15.81|16.97|18.8|18.82|18.58|18.75|18.42|19.51||||||16.7|15.9|15.52|15.01|15.98|16.32|17.08||17.47|16.69|16.21|16.22|14.81|15.01|14.56|14.23|14.18|14.35|14.01|14.31|15.05|15.1|14.72|14.6|13.49|13.81||13.45|13.4|13.22|13.2|13.21|13.3|12.9|12.88|12.85|13.17|13.05|13.02|13.21|13.28|13.45|13.14|13.1|12.87|12.8|12.84|12.4|12.27|11.93
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.76|5.71|5.6|5.41||||||5.62|5.44|5.27|5.25|5.21|5.06|5.03|5.15|5.21|5.68|5.54|5.61|5.83|5.7|5.49|5.66|5.51|5.77|5.88|6|6.05|6.23|6.68|6.32|6.8||7.51|7.5|7.41|7.52|7.57|7.48|7.76|7.8|7.75|7.85|7.92|7.83|7.95|7.8|7.68|7.76|7.7|7.76|7.96|8.05|8.01|7.8|8.31|6.98|6.93|7.36|7.28|7.16|7.29|7.13|7.05|7.02|7.13|6.96|7.08|7.26|7.3|7.22|7.17|7.28|7.19|6.9|6.72|6.95|7.04|6.9|6.93|6.61|6.77|6.58|6.41|6.4|6.99|7|6.65|6.36|6.41|6.52|6.3|6.37|6.13||||||5.74|5.7|5.73|5.73|5.87|5.85|5.95|5.72|5.76|5.77|5.58|5.51|5.85|6.31|6.44|6.49|6.09|6.1|||5.73|6.1|6.41|6.4|6|5.68|5.88|6.53|7.13|7.8|7.47|8.27|8.45|8.69|8.64|8.36|7.58|7.31|7.08|6.97|7.14|6.9|6.78|7.12|7.28|6.97|6.6|7.09|7.77|7.66|7.52|7.5|7.4|7.07|6.27|6.82|7.18|6.89|6.01|5.19|5.17|5.74|6.37|7.07|7.86|8.73|8.71|9.68|10.86|11.905|13.04|12.1||13.075|13.74|12.78|12.65|13.005|12.82|12.12|11.9|12|12.305|12.64|11.815|12.38|11.905|11.25|10.7|11.435|12.34|11.45|10.825|10.43|10.155|10.03|9.655|9.355|9.4|9.755|9.485|9.375|9.15|8.775|8.58|9.015|9.325|9.36||9.405|9.255|9.37|9.605|9.375|9.575|9.7|9.025|9.06|9.56|9.205|9.7|10.55|11|9.75|9.45|9.86|9.425||8.61|8.505|8.275|8.265|8.31|8.25|8.2|7.735|7.5|7.6|7.065|6.975|6.92|6.775|6.59|6.42|6.31|6.4|6.34|6.18|6.27|6.105|6.035
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.833|19.375|18.875|18.067||||||19.292|19.442|19.008|17.983|17.667|17.408|17.542|17.35|18.233|18.2|17.517|18.258|20.25|19.992|19.833|19.483|18.35|19.833|20.792|20.083|20.917|23.042|24.167|25.333|27.4||24.908|22.642|20.583|18.708|17.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2|17.81|17.88|17.54|17.72|17.13|17.16|17.33|16.82
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.51|45.5|49|47|46.1|47.1|47.36|47.02|46.99|46.2|44||||||43.83|43.2|42.31|42.6|44.63|44|45|41.5|41|41.66|39|38.31|41.65|45.53|43.68|43.58|39.9|37.41|||35.5|37.06|40.01|40.5|38.8|36.66|33.44|37.04|40.51|44.06|41.45|46.04|50.6|52.1|50.5|51.38|51.78|51.9|47|42|43.02|40.31|39.6|41|42.87|40.4|36.6|40.65|43.48|42.11|40.98|42.3|41.12|39.24|34|35|34.88|31.71||24|26.21|29.12|32.35|35.91|39.87|44.3|43.02|47.8|53.11|58.52|57.3|54.88||59.01|64.05|61.1|62.41|64|61.01|57.5|55.96|56.01|56.18|55.91|53.01|54.99|56.83|52.72|50.01|53.51|59.01|58.92|54.31|53|51.66|51.8|50.95|51.2|51.18|52|47.3|44.9|42.9|40.82|40.48|42|41.33|40.14||38.28|36.15|36.53|37.33|37.39|37.5|38.2|36.38|36.01|35.5|35.16|36.5|38.41|38|34.65|33.18|34.51|33.8||32.88|32.01|31.6|31.68|31.45|31.45|30.32|31.94|31.96|32.9|31.9|31.13|31.44|31.51|29.5|28.73|26.6|26.52|25.98|25.33|25.52|25.3|24.26
07065|100826|/equities/irico-display|SHANGHAICOMP|7.83|7.7|7.2|6.91||||||7.17|7|6.72|6.71|6.5|6.79|7|7.11|7.62|7.12|6.76|6.99|7.29|7.14|6.9|7.05|7.11|7.45|7.35|7.59|7.71|8.5|9|8.78|9.76||10.8|11.04|11.35|11.43|11.71||||||||||||||||||||||12.1|12.08|11|10.94|10.85|10.86|11.29|10.95|10.75|11.3|11.43|11|10.88|10.89|10.69|10.45|10.3|11.27|12.05|11.79|11.6|11.4|12.5|12.44|||||||||||||||||||||||||||||||||||||||||||||||||12.96|12.62|11.79|12.01|12.21|11.72|11.55|11.07|11.23|10.11|9.88|9.65|9.85|9.12|9.6|10.67|11.68|11.72|11.15|10.39|10.16|9.7|9.29|10.32|11.22|10.8|9.81|8.35|9.28||10.31|11.45|12.72|14.13|14.22|15.8|17.56|19.3|19.92|17.87||18.9|20.01|18.8|19.48|20.8|20.9|20.48|20.01|21|21.7|22.33|20.9|21.57|18.88|18.1|17.45|17.57|19.1|18.81|17.8|17.7|17.64|17.87|17.2|17.32|17.3|16.7|17.21|16.83|16.85|15.01|15.3|15|13.81|13.77||14.25|14.03|13.83|13.95|13.27|13.37|13.27|12.65|12.77|13.28|13.84|14.46|14.87|14.12|13.78|13.16|14.02|13.81||13.61|13.48|13.72|13.71|13.64|13.3|12.82|12.71|12.01|11.98|12.1|12.01|12.02|11.69|11.55|11.16|11.22|11.21|10.94|10.9|11.06|10.7|10.73
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.51|15.03|14.31|13.72||||||14.5|14.66|14.34|13.93|13.61|12.84|12.81|12.8|13.91|15.22|14.59|14.99|15.35|14.8|14.02|14.45|14.01|14.93|15.3|15.86|16.66|17.45|18.98|17.95|19.65||21.7|22.5|21.56|21.86|21.21|21.06|22.13|22.09|21.73|21.81|21.77|21.5|21.8|21.4|||22.41|22.2|22.11|21.45|20.9|20.4|21.83|19.71|20.02|21.42|20.4|19.62|19.76|19.65|19.01|19|19.88|19.43|18.78|19.14|18.96|18.6|18.4|18.51|17.98|17.4|17.25|17.49|18.27|18.41|18.52|17.9|18.43|18.39|17.49|17.95|19.35|19.45|18.35|17.54|17.54|17.51|16.95|16.15|16.12||||||16.01|16|15.54|15.51|16.16|15.39|15|13.7|13.56|13.37|12.5|12.23|13.57|14.68|14.99|14.74|13.7|13.61|||12.3|12.96|14.2|14.37|13.36|12.98|13.82|15.35|17.01|18.41|17.68|18.87|20.85|21.4|21.21|21.41|22.15|22.02|21.01|19.44|19.72|19.41|18.29|19.73|19.85|19.95|19.14|21.27|23|23.78|22.23|21.7|22.01|20.56|22.84|25.38||||||||||||||||||||26.03|26.98|29.51|29|28.56|28.02|28.3|27.27|29.4|27.78|29.11|29.79|28|25|24.85|24.55|25.5|24.1|23.79|23.09|21.74|20.95|20.04|20.34|21.09|20.9|20.88|20.3|18.8|18.6|20.01|19.92|19.83||20|19.65|19.74|20.79|20.81|21.2|20.51|19.7|19.49|20.5|20|20.31|21.45|21.79|20.71|19.96|21.19|21.75||21.05|20.85|20.2|18.64|18.36|17.36|17.08|17.02|16.92|17.22|17.16|17.02|16.9|16.86|15.09|14.81|14.72|14.75|14.83|14.79|14.98|15.01|14.9
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|11.9|11.51|11.1|10.52||||||11.2|11.08|9.9|9.55|9.5|9.21|9.85|9.93|11.03|11.7|11.23|11.19|11.39|10.25|9.7|9.86|10.2|10.45|10.86|11.78|11.74|13.04|13.88|12.9|13.96||15.1|15.03|15.6|15.04|15.01|14.31|13.9|12.58|12.26|12.11|11.95|11.9|11.6|11.31|11.4|11.66|11.88|12.02|12.06|12.01|11.8|11.26|11.7|11.11|11.66|12.54|12.26|12.21|11.98|12.1|11.67|11.44|11.92|11.53|11.78|12.22|12.25|11.85|11.28|10.85|10.75|10.63|10.18|10.21|10.45|10.15|10.1|9.66|10.21|9.93|9.55|9.23|9.97|10.01|9.96|9.75|9.7|8.66|9.01|8.75|8.66||||||8.26|8.14|8.02|8.02|8.27|8.21|8.5|7.8|7.64|7.88|7.3|7.29|7.66|8.22|8.28|8.21|7.51|7.51|||7.29|7.81|8.59|8.62|7.9|7.75|8.34|9.27|10.26|11.15|10.72|11.87|12|12.5|11.82|11.91|11.76|11.1|10.58|10.18|9.86|9.08|8.92|9.72|9.76|9.31|9.2|10.22|11.2|11.02|10.55|10.56|10.12|9.7|8.88|9.75|10.54|10.18|9|7.52|8.35|9.28|10.31|11.46|12.73|14.14|13.35|14.82|16.47|17.9|17.47|15.72||17.44|18.58|17.97|18|19.45|18.95|18.32|17.88|17.96|18.57|18.3|16.82|17.16|16.8|15.91|15.17|15.75|16.04|15.75|15.6|15.16|14.77|14.88|14.67|14.15|14.32|14.15|14.18|14.16|13.85|13.67|13.52|13.78|14.03|14.82||14.7|14.7|14.7|15|14.67|14.65|14.48|14.07|14.13|14.6|14.41|14.39|14.21|14.17|13.78|13.52|13.96|14.28||14.23|14.17|14|13.66|13.65|13.63|13.16|13.2|13|13.38|13.33|13.18|13.01|12.89|12.71|12.54|12.52|12.41|12.42|12.12|12.35|12.52|12.5
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|15.49|14.9|14.58|13.9||||||14.86|14.02|13.31|13.09|12.8|13.35|13.31|13.49|14.41|15.2|15.06|15.08|15.79|15.58|14.72|14.97|14.81|15.56|16.51|17.23|17|18.4|18.8|18.04|19.87||21.9|23|22.38|23.18|23.18|23.18|23.83|23.78|24.05|24.09|24.71|24.75|24.7|23.6|24.6|24.85|25.09|25.4|25.33|25.63|25.8|25.2|26.51|25.2|25.52|26.09|25.02|24.73|24.8|25.29|24.94|25.59|26.8|27.28|27.27|27.42|27.4|25.8|23.5|23.02|22.76|22.4|21.9|21.5|21.91|22.3|22.7|21.7|22.5|21.8|21.26|22.45|23.5|23.8|23.99|23.1|23.03|22.59|22.15|21.58|21.02||||||19.88|21|20.35|20.22|21.58|20.14|19.22|17.25|17.68|18.27|17.5|16.88|17.12|||||||||||||15.26|16.88|18.75|20.8|22.21|21.25|23.52|25.23|26.2|25.01|25.9|26|24.48|24.01|23.11|23.11|20.8|20.84|22.11|23|22.92|24.89|27.66|29|28.38|27.05|26.4|26.18|23.71|20.33|22.21|24|21.82|||||19.26|21.4|23.78|25.8|26.94|29.93|33.26|35.81|35|33.53||36.73|40.07|41|43.5|43.88|42.86|42.1|40.5|41.3|43.48|42.47|38.65|40.18|39.58|38.3|35.74|39.6|40.7|40.81|39.3|40.68|40.91|42.81|41.95|38|38.11|38.8|36.7|36.2|32.17|30.2|29.5|29.04|29.33|30.33||29.6|28.51|28.5|30.26|30.55|30.71|31.3|29.68|29.4|30.48|29.41|29|31.18|32.2|30.45|29.02|29.91|32.4||31.1|30.49|27.8|25.69|25.65|24.82|24.3|23.82|23.13|22.76|22.66|22.56|23|22.51|22.08|19.7|19.11|19.7|19.22|18.27|18.77|19.3|19.35
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|5.45|5.26|5.11|4.95||||||5.17|5.2|5.05|5.08|4.97|4.95|4.97|4.9|5.33|5.65|5.52|5.6|5.65|5.56|5.38|5.71|5.67|5.9|6|6.08|6|6.33|6.85|6.5|7.1||7.88|7.89|7.78|7.99|8.18|8.04|8.29|8.28|8.16|8.16|8.04|8.03|7.92|7.67|7.83|8|8.05|7.96|8.08|8.12|8.15|7.75|8.07|7.55|8.29|9.18|9.22|9.09|9.4|9.14|9.01|8.96|8.92|8.76|9.03|9.38|9.09|9.1|8.84|9.12|9.01|8.82|8.52|8.5|8.75|9.08|8.96|8.72|8.28|7.99|7.5|8.04|8.72|8.75|8.8|8.45|8.15|8.22|8.05|7.72|7.45||||||7.13|7.1|7.34|7.61|7.8|6.72|6.72|6.08|6.5|7.21|6.93|7.62|8.46|9.12|9.2|8.67|8.95|9.67|||10.44|11.04|12.27|12.71|11.73|11.97|13.3|14.79|15.09|16.18|15.5|16.1|15.6|15.35|14.03|12.55|13|11.95|10.86|10.51|10.78|10.03|10.54|10.53|10.96|10.9|9.92|10.75|11.74|11|11.25|11.1|11.36|10.65|9.56|9.75|10.51|9.55|||8.68|9.64|9.89|10.99|12.21|12.98|13.68|15.2|13.85|14.88|15.61|14.51||14.25|14.68|14.25|13.76|14.46|14.38|14.5|14.25|15.06|14.85|15.2|14.25|13.46|14.1|13.48|13.55|14.26|13|11.9|10.41|9.94|9.4|9.07|9.04|8.93|8.7|9.05|8.89|8.86|8.72|8.1|7.56|7.85|7.83|8.03||7.85|7.53|7.64|8.06|7.62|7.8|7.84|7.68|7.21|7.38|6.68|7.08|7.19|7.2|7.12|6.79|7.29|7.33||6.58|6.28|6.24|6.3|6.2|6.18|6.16|6|5.99|12.28|12.35|12|11.8|11.8|11.51|11.4|11.94|11.77|||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|29.82|29.82|29.31|27.72||||||28.69|28.52|26.92|25.64|25.15|23.99|23.85|23.36|25.38|26.92|26.15|26.6|27.43|26.54|25|25.78|25.42|26.89|26.92|28.24|28.47|31.13|33.35|32.7|35.76||38.46|38.68|37.38|37.73|38.68|37.69|38.83|39.04|39.55|40.28|41.16|39.08|38.51|37.31|38|38.46|38.58|38.51|37.98|38.02|38.02|35.58|38.92|37.77|39.65|43.17|43.46|41.66|42.38|42.46|40.66|40.77|42.31|40.62|41.36|41.63|42.18|42.45|40.1|39.2|38.08|37.58|36.85|37.42|35.29|36.38|36.72|36.83|36.15|33.38|32.24|32.35|33.15|33.08|34.65|32.77|32.22|31.12|31.31|30.16|29.65||||||28.46|28.47|27.85|29.12|30.62|30.24|29.38|26.85|26.61|26.65|23.9|24.11|26.78|28.85|27.01|26.66|24.85|25.31|||24.83|27.59|30.66|29.34|32.59|36.22|||||35.38|38.7|40.85|41.47|40.08|39.31|39.23|37.78|35.29|34.23|35.32|34.01|33.96|37.08|37.01|35.62|35.23|39.15|42.31|42|40.28|39.23|39.23|38.45|31.92|34.62|35.09|31.9|29|24.62|22.81|25.34|27.95|31.06|34.52|38.35|35.78|39.75|44.17|49.08|51.45|49.01||50.77|55.27|56.15|60.78|66.52|70.08|67.18|64.4|63.35|62.7|62.18|62.54|67.68|71.54|68.62|60.39|62.89|66.22|63.14|57.69|57.68|55.62|56.18|54.15|48.55|48.84|50|46.95|46.85|43.85|42.69|40.77|42.69|42.7|43.09||44.87|43.69|43.68|45.83|42.22|42.77|41.65|38.96|39.33|40.08|38.69|40|42.5|43.32|42.42|42.21|45.38|43.12||43.06|43.85|43.81|43.3|41.83|43.35|44.92|46.92|46.28|45.64|45.38|45.14|45.25|46.38|45.28|45.29|45.25|43.93|40.8|39.38|39.96|39.93|35.54
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|32|31.71|30.8|29.6||||||31.24|31.1|30.55|30.31|29|28.54|29.1|29.51|30.88|33.11|32.1|32.48|34.41|33.06|32.5|32|31.88|34.2|36|35.01|33.02|33.34|35.25|33.98|37.3||41.05|41.74|40.5|42.65|44.97||46.66|41.72|37.36|36.43|34.85|34.41|33.16|32|29.62|29.53|28.83|28.86|29.27|29.61|30.13|28.81|28.56|27|27.19|27.9|27.35|26.95|27.36|27.15|26.71|26.66|27.03|26.41|27|27.33|27|27.26|27.3|27.13|26.9|26.41|25.8|25.68|25.9|26.2|26.05|25.5|25.11|||||||||24.57|24.21|23.85|23.68||||||23|22.68|22.52|22.51|23.4|23.08|23.8|22.62|22.77|22.77|21.62|21.7|22.02|23.51|23.53|23.54|22|21.85|||21.21|22|23.5|23.55|22.67|21.9|21.6|23.99|26.6|27.72|27|28.56|28.82|28.9|28.46|28.2|28.7|26.3|25.75|25.3|25.68|24.74|24.22|24.77|25.05|24.11|23.5|25.1|27.72|27.65|27.56|26.98|27.06|26.2|24.53|25.6|26.57|26.11|23.12|20.25|20.16|22.4|23.51|24.93|27.51|30|27.4|27.88|30.68|33.58|34|31.03||34.3|37.15|37.05|37.51|39.2|40.5|39.34|37.28|37.55|38|38.01|36.32|37.03|35.77|34.68|33.29|34.4|37.33|37.27|36.4|35.8|35.25|35.13|34|33.05|33.62|34.52|33.73|34.01|33.03|32.35|31.74|32.78|33.03|35.02||35.76|32.86|32|31.89|30.88|32.19|31.49|30.14|29.92|32.04|31.09|31.77|32.4|30.31|28.6|28.01|28.8|29.76||29|28.88|28.43|28.48|28.28|27.76|27.56|27.5|27.7|28.21|27.92|27.83|27.77|27.68|27.69|27.61|27.25|27.1|26.59|26.49|26.1|25.88|25.95
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.5|17.29|16.96|16.11||||||16.98|17.2|17.04|16.61|16.47|16.26|16.23|15.39|16.53|18.08|17.55|18.01|17.95|17.31|16.3|16.7|15.7|16.36|16.41|16.6|17|18.48|20.1|19.48|21.15||23.41|23.07|23.12|22.61|22.4|22.33|22.25|22.51|22.05|22.15|21.81|21.5|21.21|20.69|21.12|21.49|21.28|21.21|21.3|21.22|20.95|19.95|21.02|19.78|20.88|23.14|23.29|22.75|23.18|22.89|22.72|22.5|23|22.48|23.56|26.18|22.85|22.48|22.12|22.2|22.05|21.55|21.1|21.22|21.15|21.65|21.64|21.02|21.8|22|21.1|20.88|21.62|20.65|20.1|20.21|20.21|20.2|19.85|18.8|19.01||||||18.61|19.2|19.5|18.53|19.9|19.49|19.76|18.6|18.06|17.8|16.38|16.59|18.43|19.58|20.26|20.2|18|17.61|||17.29|17.61|17.5|18.02|16.34|14.1|14.63|16.25|18.06|20.06|20.24|22.49|24.71|25.13|25|24.68|23.2|21.98|21.8|22.58|22.31|22.13|23.6|21.23|21|18.99|17.73|18.3|18.2|17.01|16.5|15.55|15.71|14.8|13.45|14.93|15.6|14.56|13|10.5|11.44|12.71|13.69|14.92|16.57|18.15|17.37|19.3|21.44|23.32|23.08|20.74||23.04|25|26.4|28.92|29.8|30.05|29.87|29.26|28.53|28.35|28.88|26.95|29.1|30.5|30|29|29.29|28.36|27.93|26.21|27.1|26.8|26.5|25.21|23.75|22.48|22.61|22.01|22.5|20.87|20.59|21.32|21.71|21.6|19.45||18.9|18.53|18.63|19.48|19.15|19.11|18.6|18.18|18|18.68|18.1|18.6|19.64|19.45|19|18.64|19.88|19.84||19.04|19.13|19.38|19.04|18.6|18.81|19.6|19.22|17.94|17.95|17.48|16.5|16.43|16.12|15.99|15.91|15.7|15.85|16.08|15.61|15.21|15.26|15.05
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.865|11.625|11.4|11.085||||||11.38|11.49|11.23|11.205|10.95|10.875|10.825|10.655|11.3|12.405|12.215|12.355|12.2|12.06|11.5|11.65|11.24|11.625|11.505|11.505|11.79|11.965|12.785|12.24|13.07||14.495|14.675|14.665|14.795|14.735|14.325|14.725|14.695|14.115|14.11|14.05|14.005|13.88|13.44|13.5|13.425|13.45|13.515|14.135|14.205|14.05|13.575|13.99|13.405|13.995|13.88|13.635|13.665|13.105|13.08|12.875|12.84|13.08|12.59|12.73|12.9|12.95|12.89|12.915|12.835|12.41|11.88|11.785|11.75|11.85|11.995|11.925|11.845|12.15|11.95|11.46|11.39|11.825|11.8|11.69|11.455|11.525|11.5|11.27|11.03|10.95||||||10.71|10.505|10.405|10.59|10.86|10.81|11.115|10.6|10.6|10.69|10.205|10.105|10.5|10.875|11|10.915|10.2|10.1|||9.755|10.05|10.875|10.755|9.805|9.75|10.125|11.25|12.45|13.585|13.63|14.47|15.06|14.48|13.925|14|14.26|13.575|12.85|12.41|12.83|12.305|11.935|12.445|12.775|12.21|11.55|12.55|13.75|13.6|13.3|13.5|13.39|12.555|11.3|11.7|12.755|12.09|11.1|9|9.74|10.82|11.435|12.505|13.15|14.35|13.6|13.61|14.96|16.5|17.05|15.4||16.9|18.305|18.46|18.295|19.51|19.73|19.5|19.06|19.63|20.23|19.06|18.25|18.855|18.605|17.95|17.5|17.805|18.505|18.25|18.145|17.77|17.2|17.275|16.855|16.7|16.94|17.34|17.31|17.25|17.23|16.84|16.885|17.5|18.685|18.1||17.905|18.005|18.05|18.69|18.6|18.955|19.245|18.655|18.005|17.98|17.35|17.645|18.185|18.305|17.665|17.4|18.015|18.1||17.8|17.705|17.455|17.405|17.365|16.94|17.445|18.025|17.4|17.165|16.77|16.7|16.775|16.515|16|16.19|15.86|15.815|15.6|15.35|15.375|15.3|15.605
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.65|6.6|6.26|6.03||||||6.32|6.27|6.15|6.05|5.99|5.94|5.97|5.81|6.35|6.99|6.68|6.9|7.09|6.75|6.4|6.61|6.26|6.5|6.52|6.62|6.87|7.21|7.7|7.38|7.89||8.75|8.72|8.41|8.45|8.43|8.36|8.28|8.3|8.28|8.25|8.08|8.09|7.97|7.74|7.76|7.79|7.85|7.77|7.77|7.74|7.65|7.43|7.41|7.12|7.39|8.18|8.18|8.03|8.2|8.07|8.04|7.85|8.01|7.7|7.81|7.97|8.03|7.97|7.89|7.85|7.8|7.55|7.35|7.25|7.35|7.33|7.36|7.11|7.42|7.1|6.87|6.87|7.29|7.32|7.4|7.12|7.25|7.16|7.01|6.83|6.66||||||6.42|6.33|6.26|6.4|6.33|6.23|6.41|6.09|6.18|6.2|5.73|5.68|6.1|6.67|6.69|6.6|6.18|6.24|||6.15|6.33|6.74|6.55|6.11|6.03|6.53|7.26|8.01|8.38|8.01|8.72|9.42|9.11|8.83|9|9.1|9.14|8.63|8.28|8.42|8.28|8.04|7.93|8.6|8.29|8.51|9.45|10.26|10.46|10.1|10|10.19|9.86|9.98|11.09|12.32|12.43|11.58|10.77||||||||||||||||||||||||||||||11.93|12.7|12.8|12.9|12.55|12.28|12.42|12.41|12.3|12.4|11.81|11.7|10.84|10.34|10.07|10.03|10.86|11.49|10.85||10.98|10.82|10.86|11.11|11.19|11.33|11.45|10.93|9.81|9.6|9.19|9.26|9.78|9.78|9.39|9.29|9.78|9.92||9.71|9.63|9.45|9.43|9.63|9.46|9.41|9.21|9|8.83|8.78|8.75|8.66|8.62|8.52|8.41|8.35|8.36|8.34|8.19|8.22|8.32|8.28
07080|100389|/equities/yidong|SHANGHAICOMP|21.93|19.51|19.18|17.9||||||19.25|17.95|17.46|17.01|16.57|16.53|17.08|17.42|18.59|19.6|19.01|19.02|20.51|19.3|18.85|18.4|16.79|18.02|18.2|19.58|20.35|22.27|23.75|22.9|24.8||27.23|25.93|25.62|26.05|26.7|26.8|26.9|26.88|27.1|27.03|26.46|26.22|26.39|24.39|25.1|25.81|25.8|26.6|27.5|27.48|27.4|27.26|26.82|26.41|28.07|29.82|30.25|29.12|29.25|29.4|28.8|28.81|30.81|29.59|31|30.5|30.3|30.45|29.51|29.15|29.89|28|27.71|28|29.3|30.82|30.13|30.03|29.95|30.75|29.03|30.04|32.28|33|32.33|28.3|28.22|28.2|27.02|27|26.2||||||26.27|24.8|22.01|22.47|19.7|19.41|20.05|18.4|18.58|19|17.95|18.5|20.56|22.39|22.4|22.02|19.74|21|||23|25.55|26.02|23.5|21.21|23.44|26.04|28.93|31.88|35.35|32.14|34.59|34.76|30.6|28.98|30.55|30|28|27|26.72|28|25.17|26.14|29.04|31.33|27.71|25.75|28.61|28|27|24.85|23.11|21.45|17.8|15.17|16.86|17.88|16.1|14.77|11.51|12.79|14.21|15.79|17.54|19.49|21.66|21.12|23.47|26.08|28.5|30.3|27.59||30.65|33.81|33.56|34.18|36|34.7|34.4|34.07|34.26|35.5|33.4|30.86|32.8|31.8|29.3|28.1|30.2|32.58|31.52|29.11|28.16|28|27.74|26.97|26.32|26.81|25.68|25.64|25.53|25.35|24.65|24.2|26.3|25.77|25.85||26.25|25.81|26|27.5|27.99|28.31|27.88|26.07|25.08|24.35|23|24.01|24.51|24.4|23.14|21.9|23.6|24.61||23.92|23.62|23.21|23.41|23.23|23.1|23.47|22.45|22.3|23.25|23.09|22.57|22.2|21.9|21.2|21.04|20.93|20.93|21.18|20.58|20.69|21.18|21.55
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.8|4.74|4.61|4.45||||||4.62|4.57|4.49|4.42|4.39|4.51|4.51|4.65|4.73|5.08|4.9|5.01|5.19|5.1|5.01|5.2|5.27|5.53|5.41|5.51|5.54|5.5|5.69|5.21|5.42||5.98|5.89|5.82|5.89|5.94|5.87|5.95|6.08|5.98|6|5.88|5.83|5.77|5.51|5.55|5.61|5.6|5.66|5.83|5.8|5.91|5.8|5.69|5.38|5.77|6.35|6.41|6.26|6.37|6.47|6.37|6.21|6.14|5.75|5.83|5.9|5.95|5.87|5.79|5.76|5.71|5.49|5.41|5.54|5.7|5.75|5.8|5.62|5.93|5.77|5.47|5.54|5.9|6.1|5.65|5.35|5.37|5.35|5.16|5.09|5.1||||||4.96|4.92|4.92|4.91|5.08|5.05|5.15|5|5|5.01|4.72|4.61|5|5.43|5.52|5.46|5.19|5.25|||4.75|5.1|5.58|5.65|5.3|5.15|5.4|6|6.63|7.35|6.95|7.51|7.41|6.47|6.17|6.22|6.26|6.1|6|5.8|5.93|5.64|5.51|5.56|5.9|5.66|5.49|6.03|6.3|6.02|6|6.01|6.09|5.66|5.05|5.46|5.4|4.91||||4.46|4.88|5.42|6.02|6.6|6.32|7.01|7.79|8.41|8.96|8.1||8.8|9.57|9.43|9.7|10.22|10.47|10|9.81|9.92|10.06|9.87|9.15|9.76|9.89|9.46|8.96|9.73|10|10.28|9.1|9.5|8.809|8.332|8.205|7.814|7.595|7.732|7.682|7.736|7.355|6.982|6.832|7.045|7.273|7.795||7.773|7.6|7.664|8|7.818|8.1|8.095|7.786|7.782|8.045|7.886|8.159|8.636|8.664|8.068|7.682|8.059|7.977||7.341|7.277|7.105|7.182|7.218|7.136|6.914|6.555|6.382|6.582|6.377|6.377|6.377|6.182|6.05|5.982|5.968|6.091|6.277|6.205|6.014|5.777|5.718
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.06|7.92|7.69|7.24||||||7.61|7.61|7.36|7.35|7.24|7.12|7.08|6.98|7.39|8.11|7.81|7.93|8.13|7.95|7.76|7.74|7.4|7.68|7.91|7.98|8.37|8.68|9.43|9|9.88||10.92|11.13|10.89|10.98|11.35|11.12|11.26|11.21|11.1|10.98|10.96|10.85|10.77|10.4|10.55|10.71|10.66|10.69|10.82|10.79|10.71|10.34|10.84|10.28|10.91|11.82|11.51|11.23|11.31|11.2|10.86|10.85|11.11|10.82|11.08|11|10.95|10.96|10.88|10.9|10.82|10.65|10.4|10.85|10.04|9.86|9.83|9.65|9.75|9.22|8.89|8.85|9.5|9.31|9.03|8.79|8.8|8.68|8.47|8.16|8.06||||||7.7|7.7|7.78|7.75|8.14|7.96|8.11|7.77|7.61|7.72|7.31|7.19|7.99|8.67|8.89|8.5|8.04|8.56|||7.02|7.48|8.19|8.12|7.75|7.17|7.97|8.86|9.6|10.33|9.55|10.55|10.88|10.92|10.42|10.69|10.85|10.43|9.97|9.48|9.7|9.13|8.99|9.7|10|9.3|9.42|10.47|11.4|11.18|10.82|10.51|10.62|10.12|9|9.8|10.41|9.9|8.58|7.3|7.44|8.27|9.19|10.13|11.26|12.51|11.84|13.16|14.62|16|16.19|15.44||16.85|18.69|18.43|18.2|19.5|18.33|17.8|17.04|15.92|15.82|15.95|14.9|16.07|16.2|15.4|14.16|15.48|16.78|16.21|16.04|15.85|14.45|14.55|13.92|13.72|13.58|14.17|14.07|13.88|13.48|12.7|12.62|12.65|13.09|13.72||13.9|13.75|13.9|14.49|13.7|13.52|13.24|12.53|12.59|12.9|12.8|13.01|13.6|13.62|13.5|12.68|13.25|13.58||13|12.95|12.77|12.58|12.54|12.82|12.6|12.88|12.5|11.6|11.31|11.22|10.95|10.89|10.78|10.5|10.37|10.31|9.98|9.71|9.71|9.86|9.73
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|11.733|11.483|11.467|11.108||||||11.483|11.333|10.983|10.767|10.567|10.275|10.233|9.808|10.492|11.4|10.733|11.025|11.383|10.85|10.483|10.667|10.467||10.917|11.383|11.517|12.742|13.792|13.083|14.125||15.592|15.658|15.433|15.592|15.75|15.583|16|16.342|15.633|15.55|15.908|15.492|15.442|15.125|15.417|15.375|15.325|15.608|15.892|15.975|15.9|15.542|15.908|15.417|16.25|17.25|17.375|17.25|17.225|17.167|17.217|17.217|18.008|17.933|17.25|17.092|16.642|16.4|16.192|16.675|16.75|15.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.658|15.458|13.975|15.4|16.667|16.167|15|12.5|12.867|14.292|13.067|13.508|14.417|15.375|14.433|16.033|17.817|19.333|19.683|18.292||19.75|21.667|21.942|23.042|23.833|23.983|25.417|23.842|23.483|25|25.55|23.775||||||23.125|21.55|20.583|20.242|19.067|19.167|18.467|18.4|18.7|18.358|20.167|18.758|17.8|17.917|17.6|18.75|18.567|17.325||17.433|16.508|15.933|16.833|15.292|15.283|15.025|14.333|14.3|14.683|14.167|14.667|15.217|15|14.742|14.308|15.008|15.492||15.667|15.667|14.317|14.008|13.75|13.6|13.575|13.483|13.333|13.417|13.533|13.758|13.425|13.333|13.108|13.042|12.983|13.233|13.025|12.5|13.567|13.833|13.875
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|25.65|25.16|24.33|23.4||||||24.6|24.14|23.53|23.25|22.9|22.5|22.38|22.32|23.69|25.61|24.6|25.3|26.4|25.91|24.75|25.1|23.81|24.8|25.36|25.89|27|28.49|30.61|29.5|31.6||35.01|34.5|33.68|34.45|34.4|34|35|35.27|35.1|35.05|34.87|34.51|34.31|32.81|33.09|33.08|32.91|33.8|34.55|34.52|34.49|33.1|34.5|32.52|35.3|38.99|38.91|37.5|37.51|37.31|36.3|36|37.95|36.56|37.03|39|37.03|36.96|36.2|36.31|36|35.1|34.75|33.86|30.5|30.82|31.52|30.6|30.76|29.8|28.8|28.94|30.65|30.2|30.31|29.01|29.41|29.65|29.64|29|28.98||||||27.13|25.66|25.3|25.33|26.84|26.22|26.85|24.61|24.5|24.35|23.16|23|25.56|27.86|27.68|27.75|25.83|25.8|||26.09|28.99|32.12|30|25.73|28.31|31.45|34.94|36.99|40.2|38.05|41.39|45.5|44.08|43.02|41.03|39.19|37.8|36.88|34|35.78|33.15|32.91|36|35.8|32.8|31.82|35.36|38.77|37.5|37|36|36.7|33.5|29.31|32.45|33.71|32.02|28.05|24.7|23.17|25.74|26|28.76|31.96|35.48|33.17|36.86|40.96|44.18|46.32|40.4||43.5|46.68|47.16|47.5|51.28|55.88|54.31|53|53.41|53|53.8|52.42|57.54|56.45|56.95|55.35|58.68|59|52.31|48|46.5|47.82|47.2|47.1|43.7|40.75|40.2|39.41|39|37.1|35.38|35|36.31|38|38||39.06|38.05|39.05|40.17|39.17|40.31|40.75|38.7|38.5|40.22|38.3|39.39|41.14|39.41|38.3|35.75|36.2|36.31||35.3|35.48|34.96|34.8|34.67|35.1|34.01|33.3|33.01|33.88|33.52|33.51|33.36|32.86|32.5|31.4|30.88|32.7|32.6|32.4|32.66|33.89|35.23
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|19.4|18.95|18.1|17.48||||||18.52|18.84|17.75|17.5|17.2|17|17.2|16.95|18.27|20|19.25|19.34|20.07|19.32|18.45|19.2|19|19.77|19.75|21.94|23|24.89|26.75|25.88|28.33||31.3|32.04|30.79|30.83|31.6|30.34|30.64|31.55|30.35|30.2|29.64|29.14|29|28.26|28.91|28.55|29.01|30.7|30.55|30.4|28.3|27.5|28.55|26.27|27.25|28.85|28.89|27.79|27.65|27.91|27.25|26.5|28.35|28.25|27.6|28.86|27.6|27.51|26.75|25.34|25|24.45|23.25|23.54|23.75|24.05|23.5|23|23.39|22.55|21.1|||||||||||||||||||||||||||||||||||||||||||23.29|24.55|26.62|25.52|26.43|28.43|29.43|28.75|28.9|30|29.68|28.5|27.1|28.15|25.83|24.75|25.25|27.51|25.5|24.08|25.79|27.75|25.95|25.25|24.16|22.61|22.57|22.3|24.79|25|25.25||||22.96|23.54|24|23.85|23|19.7|21.89|24.32|26.76|27.5|25.5||27.25|29.65|29.59|28.55|30|32.38|31.6|30|29|29.45|30.5|31.03|33.5|32.56|31.43|31.7|34.7|34.19|31.04|29|27|26.65|26.65|26.15|24.7|23.3|21.91|21|20.8|19.89|18.84|18.38|18.8|19.5|19.18||19.25|17.6|17.5|17.77|17.05|17.29|17.41|16.66|16.7|16.89|16.66|16.8|17.61|17.25|16.84|16.43|16.82|17.16||16.75|16.66|16.41|15.54|15.77|14.51|15.31|13.92|12.65|11.51|10.46||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|28.7|28.4|28.27|26.58||||||27.53|26.36|24.52|24|23.65|22.6|22.88|22.55|24.97|27.3|25.6|26.35|27.86|26.7|24.6|25.2|24.06|25.02|24.6|26.7|28.8|30.87|32.81|30.95|33.94||37.51|39|38.16|38.49|37.62|37.18|37.5|38.4|38.04|37.79|36.5|35.36|33.95|33.1|34.01|34.6|33.11|32.51|32.59|32.46|33.11|31.71|34.05|31.52|33.65|35|32.82|32.4|31.4|30.56|29.86|29.56|30.5|28.23|||||||||||26.1|26.02|26.2|25.03|26.49|25.06|24.09|24.19|26.21|26.3|26.7|24.68|24.88|24.41|23.45|23.1|22.79||||||21.51|21.18|21.15|21.01|21.88|21.55|22.22|20.66|20.68|20.5|19.2|19.08|20.03|21.7|22.2|22.56|20.62|20.2|||18.31|19.5|21.49|21.83|19.81|19.8|21.8|24.22|26.8|28.5|26.41|28.39|30.28|31.51|30.47|31.27|32.3|30.8|29.14|28.61|29.4|27.7|29.05|31|32.6|30|31.22|34|35|33.39|32.99|32.01|32.65|29.6|26.5|27.37|29.21|26.55||||24.14|26.58|29.53|32.6|36|32.36|35.96|39.92|43.48|44.35|40.01||44|44.75|43.81|47|50.5|50.7|50|49|48.01|48.3|51.5|53.02|55.65|55.58|52|47.65|45.81|48.7|47.01|42.02|40.02|38.01|39.9|39.52|38.78|36.71|34.8|34.09|33.9|32.08|29.82|28.72|28.1|27.9|27.55||26.86|26.6|26.81|28.65|28.9|29.03|28.45|27.21|28.3|29.11|27.02|28|28.18|28.42|27.08|26|27.56|28.9||28.01|27.45|26.95|26.9|26.86|26.8|27.03|26.01|26.03|25.5|25.59|24.38|24.5|24.3|24.6|24.28|24.2|23.97|23.04|22.66|23.41|23.05|22.6
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|9.17|8.8|8.4|7.82||||||8.26|8.43|8.21|7.56|7.44|7.43|7.57|7.91|8.73|9.36|9.19|9.08|9.55|9.08|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|8.33|9.04|9.2|9.2|8.52|8.5|||7.8|8.35|9.15|9.15|8.4|8.85|9.83|10.92|12.13|13.33|11.01|12.08|12.7|13|12.5|12.48|12.56|12.1|11.7|11.14|11.46|10.95|10.33|11.15|11.3|10.61|10.55|11.72|12.87|12.82|12.25|12.18|12.15|11.56|10.2|11.3|11.58|11|9.85|||9.43|10.47|11.32|12.58|13.98|13.61|14.17|15.71|17.28|18.37|17.18||18.32|20.2|20.17|20.87|22.95|23.19|22.88|20.51|19.7|19.5|20|17.88|17.8|16.84|16.01|15.42|16.11|17.66|17.72|17.22|17.01|16.5|16.61|16.52|16.5|16.69|16.81|15.41|15.67|15.65|15.2|14.81|14.85|14.53|14.24||14.45|14.15|14.1|14.5|14.44|14.63|14.53|13.93|13.75|14.28|13.88|14.02|15.24|15.4|15.27|14.79|15.25|15.58||15.38|14.94|14.78|14.6|14.45|14.39|14.62|14.45|14.36|14.47|14.24|14.02|14.15|14.13|14.07|13.73|13.78|13.01|13.15|12.78|12.9|13.36|13.16
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.15|8.23|8.03|7.6||||||7.97|7.65|7.36|7.28|7.11|6.81|6.72|6.97|7.44|7.95|7.76|7.83|8.17|7.73|7.5|7.53|7.13|7.28|7.45|7.7|8.05|8.52|9.22|8.33|8.95||9.83|9.96||||||||10.85|10.98|10.76|10|9.38|9.64|9.96|10.05|10.03|10.36|10.4|10.16|9.8|10.32|9.8|10.33|11.41|11.11|10.55|10.9|10.02|9.83|9.98|9.1|8.65|8.72|9.11|8.79|8.7|8.57|8.75|8.6|8.23|8.1|8.1|8.2|8.23|8.22|8|8.55|8.6|8.22|8.4|8.02|7.87|8|7.33|7.25|7.19|6.88|6.61|6.44||||||6.18|6.12|6.29|6.1|6.61|6.5|6.7|5.97|5.93|6.02|5.78|5.78|6.42|6.98|7.2|7.15|6.67|6.75|||6.27|6.97|7.65|7.56|7.13|7.92|8.8|9.78|10.68|11.5|10.51|11.33|11.62|11.96|11.58|10.88|10.98|10.78|10.63|10.4|10.73|10.11|9.64|9.99|10.05|9.02|9.56|10.62|11.6|11.24|11.04|10.29|9.97|8.86|7.62|8.11|8.8|8||||7.27|8.08|9.015|10.015|10.855|9.745|10.825|12.025|13.005|13.485|12.19||13.295|14.75|14.8|14.75|15.9|16.85|16.2|15.75|15.555|15.85|15.05|13.5|14.22|14.475|13.775|12.2|12.95|14.26|12.675|11.885|11.855|11.31|10.3|9.825|9.355|9.41|9.665|9.25|9.155|8.75|8.53|8.4|8.53|8.575|8.705||8.7|8.515|8.615|8.95|8.84|9.06|9.08|8.5|8.4|9.06|8.65|8.94|9.76|9.975|8.925|8.21|8.515|8.05||7.32|6.655|5.86|5.805|5.75|5.675|5.475|5.465|5.35|5.55|5.44|5.34|5.325|5.28|5.19|5.155|5.135|5.155|5.005|4.88|4.875|4.95|4.835
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.42|6.4|6.3|6.11||||||6.11|5.93|5.53|5.47|5.35|5.29|5.37|5.37|5.81|6.2|6.05|6.17|6.3|6.04|5.9|6|6.1|6.37|6.31|6.33|6.3|6.57|6.96|6.51|6.9||7.64|7.72|7.63|7.68|7.92|7.81|8.03|8.19|8.1|7.88|8.06|7.92|7.87|7.51|7.43|7.5|7.67|7.66|7.96|7.9|7.81|7.7|7.7|7.3|8|8.7|8.65|8.38|8.52|8.53|8.33|8.32|8.6|8.35|8.5|9.02|8.95|8.54|8.28|8.45|8.4|8.02|7.82|7.8|8.07|8.32|8.36|8.22|8.59|7.92|7.32|7.51|8.03|7.9|7.65|7.4|7.34|7.31|7.1|6.24|6.22||||||6.01|5.99|5.95|6.02|6.28|6.14|6.26|5.89|5.98|5.96|5.7|5.72|6.35|6.9|6.95|7.04|6.42|6.35|||6.25|6.75|7.37|7.12|6.52|6.33|6.85|7.61|8.2|8.61|8.3|9.22|9.88|9.68|9.28|9.36|9.1|8.84|8.5|7.85|8|7.4|7.18|7.71|8|7.5|7.56|8.4|9.1|9.05|8.82|8.6|8.69|8|7.18|7.92|8.2|7.6|6.81|5.41|6.01|6.68|7.42|8.24|9.16|10.18|9.78|10.87|12.08|13.01|13|12.35||13.72|15.12|14.85|16.29|15.51|15.8|16.18|16.15|16.11|16.1|16.92|15.8|16.76|16.11|15.8|15|16.3|17.41|16.25|15.84|16.1|15.66|14.55|14.5|13.71|14.02|14.03|13.18|13.03|12.55|11.93|11.9|12.81|12.81|13.22||13.35|13.3|13.33|14.36|13.86|13.86|13.23|12.52|12.7|12.99|12.34|12.8|13.45|13.69|13.05|12.76|13.98|14.36||14.33|14.35|14.11|14|14.15|13.72|14.6|15.03|13.2|13.17|13.11|13.05|12.78|12.8|12.7|12.38|12.23|12.85|13.11|12.88|13.35|11.73|11.35
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.04|5.9|5.81|5.51||||||5.73|5.67|5.63|5.39|5.32|5.26|5.29|5.2|5.53|6.05|5.86|5.94|6.11|5.98|5.65|5.8|5.68|5.95|6.03|6.35|6.52|7|7.48|7.02|7.33||7.89|8.13|8.02|8.32|8.23|7.48|||||||||||||||||||||||||||||||||||||||||||||6.64|6.59|7.06|6.96|6.97|6.82|6.79|6.7|6.49|6.3|6.23||||||6.02|5.99|5.97|5.96|6.1|6|6.17|5.85|5.8|5.83|5.55|5.41|5.97|6.43|6.54|6.45|6.02|5.93|||5.7|6.09|6.55|6.47|5.98|6.06|6.72|7.47|8.11|8.66|8.05|8.91|9.48|9.38|8.92|9|9.11|8.79|8.5|7.92|8.16|7.71|7.52|8.11|8.51|8|8.55|9.5|10.45|10.2|9.92|9.26|9.36|9.01|8.82|9.8|10|9.4||||9|10|11.11|12.34|13.71|||||||||||||||||15.08|15.8|15.53|15.31|13.75|13.81|11.03|12.13|12|12.01|11.4|10.41|10.2|10.23|9.81|9.51|9.7|9.94|9.74|9.73|9.34|9.08|8.95|9.41|9.71|9.9||9.99|10.07|9.85|10.35|10.38|9.95|9.46|8.97|8.91|9.26|8.83|9.2|9.38|9.21|8.91|8.82|9.26|9.58||9.4|9.24|9.12|9.2|9.12|9.11|8.68|8.57|8.51|8.79|8.78|8.7|8.75|8.56|8.36|8.23|8.19|8.18|8.39|8.11|8.22|8.25|8.12
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.705|6.55|6.145|6.26||||||5.56|5.305|4.965|5.04|4.9|4.675|4.975|5.25|5.525|5.895|5.64|5.955|5.575|5.37|5.4|5.61|5.725|6.27|6.565|6.75|6.45|6.3|6.46|6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.02|10.18|10.47|11.58|12.86|14.2|14.72|13.09|14.39|15.41|15.68|16.01|15.45|14.3|13.69|13.41|13.26|13.51|12.78|12.2|12.61|12.71|12.12|12.01|13.3|14.51|14.31|14.24|13.76|13.98|13.19|12|13.07|14.52|13.2|||||11.12|11.87|12.84|14.21|13.17|14.63|16.25|17.63|18.8|17.45||19|20.6|20.38|21.96|23.65|23.6|23.5|22.71|22.7|22.4|23.22|21.77|23.08|23|22|19.99|21.7|23.98|23.67|23|21.09|19.95|19.1|19|17.22|17.3|17.9|17.7|16.8|16.69|16.12|16.09|16.4|17.48|17.48||18.22|17.88|16.17|15.5|15.53|15.4|15.7|14.96|15.01|15.73|15|14.27|13.04|13.13|12.61|12.56|13.09|13.38||13.11|13.1|12.84|12.8|12.88|13.04|12.79|13.06|12.78|12.75|12.84|11.93|11.45|11.25|11.11|10.92|10.8|11.05|11.1|10.94|11.12|10.92|11.01
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.135|7.17|7.025|6.45||||||6.46|6.45|5.96|5.83|5.65|5.695|5.7|5.675|6.18|6.765|6.48|6.6|7.02|6.73|6.41|6.625|6.055|6.435|6.85|7.52|7.8|8.525|8.925|8.155|8.315||8.915|8.96|8.75|8.855|8.78|8.665|9|9.05|8.955|9.02|8.72|8.675|8.675|8.44|8.45|8.415|8.46|8.485|8.675|8.755|8.85|8.545|8.8|8.51|9.2|9.995|10.2|9.9|10.05|9.84|9.575|9.5|9.705|9.485|9.565|9.925|9.84|9.905|9.785|9.6|9.415|9.205|9.005|9.325|9.6|9.5|9.335|8.945|8.815|8.605|8.15|8.385|8.475|8.325|8.47|8.205|8.25|8.355|8.35|8.15|8.045||||||7.63|7.3|7.225|7.53|8.23|8.05|8.125|8.04|8.935|9.925|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.25|23.9|23.12|22.34|21.31|21.84|23.39|23.06|21.46||21.6|20.53|20.74|21.9|20.8|21|21.03|20.59|19.4|19.43|18.61|19|19.69|19.49|19.3|19.17|19.66|20.52||19.94|19.96|19.92|19.99|19.73|19.6|19.8|20.03|19.7|19.05|19|18.89|18.6|18.73|18.42|18.11|17.8|18.18|18.7|18.21|18.56|18.31|18.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.18|8.2|7.9|7.4||||||7.36|7.29|7.13|7.33|6.71|6.45|6.5|6.72|7.14|7.55|7.25|7.38|7.63|7.55|7.34|7.5|7.21|7.31|7.52|7.5|7.66|7.89|8.6|8.22|8.48||9.35|9.49|9.25|9.3|9.25|9.2|9.2|9.32|9.18|9.17|9|8.9|8.81|8.6|8.63|8.86|8.9|8.86|9|8.96|8.89|8.63|8.82|8.4|9.01|9.97|9.94|9.82|9.77|9.82|9.65|9.7|9.95|9.85|9.72|9.79|9.8|9.72|9.65|9.65|9.47|9.12|8.99|9.23|9.66|9.85|9.66|9.39|9.67|9.85|8.95|9.04|9.78|9.52|8.86|8.58|8.63|8.72|8.58|8.36|8.32||||||8|8|8.02|8.4|8.39|7.62|7.71|7.41|7.4|7.48|7.1|7|7.43|8.12|8.2|8.17|7.66|7.9|||7.21|7.72|8.55|8.6|8.06|8.02|8.44|9.38|10.41|11.55|10.8|11.85|12|11.84|11.46|11.48|11.45|11.2|10.58|10.2|11.2|11.24|10.36|10.4|10.49|10.01|9.4|10.34|11.29|11.45|11.27|10.8|10.8|10.41|9.51|10.19|11.21|10.99|10.01|8.91|8.26|9.1|9.09|9.94|11|11.99|10.97|11.39|12.61|13.7|13.92|13.01||13.46|14.88|14.61|14.82|16.28|16|15.65|15.4|15.45|15.95|15.21|14.35|15.26|15.71|14.8|14.1|22.31|22.5|22.07|22.11|21.15|19.1|19.05|18.1|17.5|17.7|18.02|18.01|17.94|17.72|17.23|16.88|17.32|18.1|19.05||19.37|19.2|19.41|18.22|17.85|18.3|18.42|17.7|17.6|18.45|18.1|18.07|18.5|18.65|18.2|17.72|18.4|19.42||19.18|18.41|17.61|17.5|17.53|17.5|17.2|16.15|15.9|16.15|15.9|16.07|15.1|14.86|14.62|14.3|14.52|14.66|14.62|14.41|14.59|14.73|14.73
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.43|20.36|19.6|18.37||||||18.56|18.94|18.15|18|17.58|17.49|17.5|16.6|17.92|18.91|18.02|18.27|19.5|18.7|18.27|18.69|17.27|17.8|17.75|19.15|20.05|21.5|23.1|21.51|22.5||24.55|23.82|23.58|24.03|24.8|24.61|25.1|24.8|24.13|24.25|23.93|23.6|23.75|22.81|23|23.06|23.04|23.42|24.37|24.52|24.78|23.7|24.6|23.8|25.32|26.94|27.82|26.8|26.85|27.21|26.6|26.57|27.92|26.61|26.26|26.22|26|26|26.01|26.06|26|24.99|24.3|25.05|26|25.88|26|24.45|25|24.08|23|23.51|25.52|25.4|25.46|24.1|24.53|23.81|24|23.44|23.38||||||20.25|20.1|20.39|20.76|21.4|20.73|21.21|19.65|19.18|19.6|18.01|18.43|19.71|21.46|21.52|21.3|19.34|21.39|||22.06|23.81|23.65|22|19.46|21.53|23.92|26.58|29.53|32.86|31.87||||||34.53|32.65|30.81|30.2|30.8|28.51|29.14|31.12|31.5|29.1|27.14|30.16|32.41|31.81|31.01|30.9|29.8|27.4|23.45|24.94|26.7|24|22.03|17.48|18.93|21.03|23.37|25.97|28.83|32|29.73|33.03|36.7|40.08|40.78|37.13||38.87|40.9|41.23|42.7|46.1|46.58|45.8|43.5|44|43.3|44.92|41.52|45|45.16|43.01|40.21|42.28|45.6|43.9|40.7|39.99|39|39.5|38.66|39.81|38.5|38.91|39.45|37.32|36.8|35.9|35.47|35.56|36.7|36.6||33.95|33.32|33.2|35.38|33.88|34.01|34.3|33.86|32.6|32.85|29.99|29.91|30.85|30.67|29.36|28.92|30.3|31.2||30.58|30.5|30.83|30.42|30.04|29.91|29.77|29.73|29.55|29.71|29.49|29.37|29.15|29.06|28.44|28.35|28.3|28.2|28.49|27.81|28.2|28.71|28.82
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.81|4.73|4.61|4.45||||||4.58|4.61|4.5|4.54|4.45|4.64|4.59|4.56|4.82|5.2|5.18|5.05|5.13|5.12|5.02|5.18|5.2|5.45|5.36|5.55|5.63|5.58|5.58|5.3|5.52||6.04|6.06|6.01|6.04|6.1|6.12|6.3|6.32|6.16|6.16|6.16|6.1|6.12|6.02|5.96|5.95|5.93|5.95|6.16|6.18|6.18|6.01|5.95|5.78|6|6.51|6.42|6.35|6.57|6.69|6.64|6.56|6.61|6.46|6.57|6.75|6.89|6.75|6.65|6.59|6.38|6.15|6.11|6.11|6.2|6.44|6.4|6.3|6.55|6.47|6.3|6.32|6.64|6.92|6.78|6.6|6.6|6.56|6.62|6.28|6.28||||||5.96|5.88|6.01|6.1|6.35|6.31|6.5|6.26|6.25|6.3|5.93|5.89|6.2|6.68|6.64|6.6|6.22|6.35|||6.49|6.26|6.36|6.32|5.68|5.93|6.59|7.32|7.9|8.3|8.33|9.26|9.91|10.12|9.88|9.4|9.42|8.87|8.35|8.11|8.33|8.05|7.7|7.47|7.8|7.7|7.5|8.33|8.66|8.46|8.03|7.81|7.7|7.5|6.91|7.4|8.21|8.17|7.45|6.21|6.89|6.73|7.48|8.33|9.25|10.28|10|10.17|11.3|12.11|11.5|9.98||10.78|11.79|11.1|10.81|11.07|11.03|10.9|10.6|10.3|9.52|9.41|8.42|8.7|8.85|8.2|8.01|8.4|8.8|8.63|8.37|8.15|7.9|8|7.75|7.68|7.95|7.91|8.08|8.1|7.86|7.65|7.73|8.09|8.54|9.02||9|9.31|9.06|8.5|8.5|8.55|8.4|7.99|7.64|7.52|7.15|7.24|7.29|7.29|7.08|6.95|7.12|7.16||7|6.93|6.87|6.86|6.8|6.86|6.64|6.71|6.74|6.87|6.75|6.77|6.71|6.55|6.4|6.34|6.22|6.2|6.23|6.07|6.06|6.01|6.18
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.37|6.04|5.72|5.51||||||5.81|5.79|5.61|5.81|5.73|6.01|6.15|6.4|6.75|7.15|6.93|6.9|7.21|7|6.61|6.7|6.71|7.11|7.02|7.43|7.32|7.87|8|7.59|8.28||9.17|9.28|9.16|9.21|9.32|9.24|9.6|9.81|9.86|9.72|9.76|9.64|9.72|9.11|9.11|9.37|9.4|9.42|9.85|9.9|10.03|9.9|9.8|9.31|10.31|11.43|11.26|11.23|11.29|11.45|11.22|11.21|11.66|11.35|11.6|12.01|12.2|12.38|11.71|11.71|11.39|11.03|10.87|11.01|11.2|11.62|11.31|11.59|11.86|12.25|11.27|11|11.76|11.62|11.18|9.88|9.8|9.92|9.61|9.44|9.31||||||9.01|9.01|9.29|9.4|9.73|9.5|9.78|9.19|9.18|9.45|8.88|9.07|10|10.9|10.98|10.85|9.8|10.01|||9.9|11|12.03|11.31|9.61|10.32|11.47|12.74|13.3|13.93|14.27|15.85|17.35|16.68|16.11|15.55|15.31|14.7|14.06|13.36|13.28|11.65|11.79|13.1|14.04|13.61|12.2|12.96|13.2|12.75|11.1|10.99|10.2|9|8.35|9.23|10.1|9.71|8.8|7.37|8.19|9.1|10.1|11.22|12.47|13.85|15|15.17|16.85|17.2|16.4|14.32||14|15.09|13.73|13.2|13.55|13.2|12.91|13.2|13.18|12.81|12.08|11|10.41|10.3|9.88|9.2|9.89|10.7|10.99|10.42|10.35|9.58|9.56|9.44|8.9|9.21|9.67|9.65|9.59|8.82|8.51|8.65|8.91|9.8|10.25||10.4|10.7|10.6|10.49|10.1|10.6|10.39|9.87|10.06|9.69|8.35|8.16|8.47|8.3|8.1|7.32|7.37|7.54||7.24|7.18|7.15|7.12|7.16|7.25|7.13|6.91|6.84|7.06|7.04|7.04|6.95|6.87|6.75|6.84|6.73|6.76|6.96|6.88|6.76|6.76|6.54
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|23.94|23.86|22.88|21.91||||||22.43|22.05|21.44|21.4|20.22|21.38|21.56|22.51|24.73|27.23|26.5|26.9|27.48|26.89|26.03|26.73|26.58|27.81|28.04|28.69|30|31.35|33.45|30.6|32||34.81|34.8|34.65|34.95|34.95|34.65|35.88|35.83|35.6|35.38|35.66|35.42|35.4|34.15|34.01|34.02|34.42|34.59|35.62|35.9|36.31|35.2|35.26|34.04|36.4|38.51|38.6|37.82|38.37|38.87|38.25|38.16|39.13|38.1|38.92|40.23|40.6|40.6|40|39.53|39.25|38.1|37.35|37.41|38.01|38.8|39.21|39.05|38.24|37.71|36.51|36.51|39.5|38.66|38.6|37.21|37.52|37.29|37.23|36.61|36.31||||||34.37|34.1|34.5|36.15|35.89|35.02|35.5|33.55|33.5|34|31.6|32.78|33.28|35.47|35.06|35.03|31.7|34.01|||32.52|34.25|37.4|36.33|33|32.54|36.16|40.18|43.01|45.86|45.01|49.85|53.1|52.2|51.11|49.92|49.2|44.73|39.7|38.08|38.81|36.05|35.56|38|40.89|36.81|35.99|39.99|43.67|43|42.08|40.88|41.51|38.59|34|36.1|39.5|38.4|34.5|28.5|30.75|34.17|34.68|37.55|41.72|46.35|43.88|48.76|54.18|59.1|60.58|53.3||55.8|59.88|57.35|59.85|64|61.5|61.31|62.06|64.9|62.71|61.04|55|59.55|61.11|58.27|55.01|59.92|66.4|65.9|58.33|56.5|55|54.2|52|51.9|51.85|51.15|52.71|51.8|50.5|49.35|50|53.1|57.6|56.5||56.34|55.37|57.33|56.08|53.08|53.7|53.66|52.8|51.5|49.3|45.01|46.11|45.8|45.01|44.72|43.85|45.46|46.31||45.12|44.77|44.21|44.68|43.4|43.98|44.35|39.35|38.5|38.49|38.46|38.54|38.01|37.35|36.52|36.8|36.86|36.67|36.7|34.67|35.52|35.1|36.13
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.8|20.8|20.73|19.7||||||20.23|19.87|19.38|19.44|19.3|18.51|18.58|18.31|19.26|20.78|19.8|20.21|20.4|20.39|19.73|20.21|19.18|19.65|19.55|19.37|18.7|19.31|21.01|20.22|21||23.1|23.1|22.85|22.9|23.82|23.7|24.52|24.46|23.65|22.69|22.13|21.85|22.3|21.11|21.1|21.7|21.41|21.53|22|20.95|20.71|20.52|19.24|18.67|19.22|20.5|20.36|20.2|20.85|21|20.65|20.6|20.73|20.3|20.52|20.83|20.88|21.11|21.02|20.93|20.4|20|19.81|19.6|19.92|20.17|20.6|20.67|20.71|20.81|20.59|20.35|21.48|21.66|21.2|21.08|20.88|20.55|20.1|19.78|20.19||||||19.84|20.31|19.7|19.35|19.91|20.22|20.39|18.66|18.48|18.35|17.43|17.18|17.49|18.81|18.33|18.68|17.7|17.81|||16.75|17.75|18.18|18.61|17.48|16.39|15.86|17.47|19.09|20.53|19.5|20.73|22.44|23.11|22.51|22.33|21.16|20.51|19.6|18.66|19.51|19.47|19.49|21.11|22|20.01|18.68|20.21|22|21.56|21.41|20.66|20.7|19.64|18.1|19.07|20.84|20.38|18.23|16.01|16.57|18.41|18.48|17.63|18.9|20.2|18.1|18.89|20.99|23.1|23.72|22.45||24.21|26.68|27.29|28.5|28.37|28.3|27.23|27|26.98|27.88|28.2|25.7|27.6|27.95|26.18|25.3|26.25|28.66|28.19|26.61|25.98|26|25.35|24.65|24.11|24.1|24.4|24.71|25.31|23.75|23.15|22.83|23.59|24.8|25.23||25.73|24.8|24.88|25.68|25.2|26.3|26.93|26.13|26|26.1|24.73|25.02|25.01|24|23.6|22.89|24.48|24.8||24.43|24.53|24.3|23.95|23.5|23.3|23.02|23.21|22.92|21.43|20|19.85|19.39|19.4|19.25|18.9|18.81|18.38|18.13|17.66|18.19|18.19|17.83
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|29.8|28.89|28.15|27.33||||||28.25|27.84|27.06|26.79|26.55|26.03|26.32|26.66|27.7|30.2|29.28|29.7|31.31|30.55|29.02|29.8|28.5|29|29.25|30.45|30.66|31.94|34.3|33.3|34.62||38.34|39.5|39.27|39.94|41.77|41.21|40.75|40.55|39.99|40.04|39.4|38.48|38.01|37.1|37.76|38|38.38|39.43|39.45|39.5|38.83|37.25|39.35|37.98|37.85|40.2|40.34|37.99|37.84|37.16|35.9|35.53|37.25|36.56|37.01|39.55|37|36.52|36.94|34.12|33.99|34|32.41|30.65|30.76|31.04|30.75|29.8|30.88|30.03|29.3|29.02|31.16|31.01|31.5|30.52|29.81|29.8|28.43|27.81|27.75||||||26.77|26.95|26.32|26.5|27.77|27.41|55.37|26.1|26.3|26.35|25|24.77|27.03|29.3|29|28.99|26.69|26.5|||26.05|28.73|31.93|32.82|30|30.01|32.71|36.34|37.51|38.82|37.51|38.91|43.1|45.15|43.51|44|44.23|44.05|38.95|37.85|39.3|35.07|33.8|36.43|39.01|37.2|30|33.02|36.33|35.38|33.8|32.54|33|32.25|31.05|32.44|32.51|31.5|29|23.5|26.11|29|32.23|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.28||35.15|35.02|34.75|34.12|36.1|37.01|36.5|34.6|33.43|33.86|33.3|32.83|32.41|32.23|31.75|31.15|30.75|31.08|31.36|31|31.21|30.98|30.91
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.39|6.5|6.43|6.11||||||6.23|6.03|6.02|5.93|5.8|5.79|5.9|6.03|6.65|6.89|6.75|7.04|7.02|6.71|6.53|6.63|6.78|7.22|7.23|7.05|6.78|6.8|6.89|6.65|6.96||7.59|7.61|7.6|7.58|7.62|7.55|7.81|7.85|7.78|7.58|7.35|7.28|7.28|7.15|7.13|7.28|7.31|7.52|7.34|7.31|7.57|7.26|7.2|6.91|7.12|7.82|7.72|7.74|7.9|8.01|7.96|8.01|8.17|7.92|8.3|8.38|8.34|8.36|8.44|8.34|8.03|7.86|7.83|7.89|7.84|7.9|7.93|7.75|7.99|8|7.88|7.72|8.22|8.1|8.22|7.8|7.85|7.93|7.55|7.38|7.32||||||7.14|7.1|7.15|7.21|7.46|7.5|7.48|7.2|7.2|7.3|7.01|6.91|7.6|8.08|8.12|8.2|7.56|7.82|||7.41|7.05|7.5|7.16|6.6|6.88|7.62|8.47|9.32|10.3|10.01|10.78|10.8|10.8|10.6|10.26|11.08|11.62|11.06|10.72|10.75|10.4|9.83|10.21|11.24|11.23|10.79||||11.35|10.2|10.12|9.38|8.69|8.64|9.45|9.18|8.4|6.81|7.57|7.96|8.08|8.98|9.98|11.09|10.96|10.51|11.67|12.68|12.6|10.96||11.55|11.8|11.2|11.89|11.66|11.23|11.5|10.65|10.9|10.01|9.76|9.13|9.2|9.27|8.7|8.11|8.69|9.2|8.68|8.34|8.09|7.89|8.03|7.45|7.38|7.48|7.65|7.81|7.77|7.62|7.4|7.26|7.43|8|8.4||8.6|8.21|8.5|8.7|8.49|||||||||||7.61|7.56|7.02||7.14|7.05|7.06|7.03|7.1|6.9|6.95|7.22|7|6.87|6.9|7.03|7.34|6.27|5.98|5.68|5.58|5.45|5.26|5.12|5.09|5.05|5.19
07112|100803|/equities/china-enter|SHANGHAICOMP|5.41|5.2|5.05|4.85||||||5.12|5.18|5.07|4.98|4.85|4.91|4.89|4.65|5.1|5.47|5.39|5.42|5.65|5.55|5.4|5.46|5.51|5.73|5.8|5.9|6|6.42|6.94|6.51|7.02||7.77|7.6|7.61|7.65|7.8|7.69|7.85|7.88|7.8|7.78|7.66|7.63|7.65|7.45|7.55|7.7|7.7|7.73|8.06|8.03|7.95|7.83|7.78|7.38|7.8|8.42|8.31|8.27|8.35|8.38|8.24|8.32|8.3|8.23|8.27|8.38|8.33|8.25|8.31|8.32|8.13|7.82|7.62|7.56|8.26|8.3|8.21|8.4|8.59|8.2|7.86|7.8|8.2|8.28|8|7.74|7.8|7.67|7.45|7.26|7.27||||||7.05|7.16|7.1|7.46|7.51|7.63|7.88|7.5|7.58|7.85|7.15|7.37|7.83|7.08|6.99|7|6.25|6.19|||6.02|6.67|7.33|7.28|6.7|6.55|6.93|7.7|8.45|9.11|8.71|9.65|9.62|9.58|9.18|8.85|8.93|8.65|8.29|8.08|8.11|7.77|7.44|8.01|8.65|8.25|8.18|9.09|9.74|9.02|8.61|8.61|8.23|7.77|7|7.42|8.24|7.49||||6.81|7.42|8.24|9.16|10.18|9.68|10.76|11.96|12.9|12.5|11.91||13|13.79|13.13|13.51|14.41|14.88|14.15|13.47|12.56|12.6|12.2|11.8|12.45|12.4|11.48|9.8|10.2|10.3|10.08|9.78|9.67|9.18|9.16|8.75|8.8|8.7|9.12|9.12|9.07|8.85|8.42|8.25|8.5|9.1|9.25||9.4|9.3|9.16|9.51|9.28|8.93|8.58|8.28|8.3|8.47|8.13|8.4|8.7|8.66|8.56|8.07|7.95|7.82||7.82|7.86|7.84|7.86|7.85|7.75|7.73|7.65|7.45|7.62|7.5|7.3|7.22|7.19|7.14|7.02|6.85|6.74|6.78|6.7|6.5|6.44|6.54
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.85|5.6|5.43|5.17||||||5.42|5.49|5.37|5.15|5.01|5.12|5.22|5.5|5.96|6.55|6.51|6.57|6.81|6.44|6.2|6.4|6.19||6|6.23|6.21|6.66|7.2|6.7|7.17||7.96|7.95|7.95|8|8.02|8|8.16|8.23|8.21|8.26|8.3|8.2|8.22|7.92|7.98|8.01|8.04|8.2|8.5|8.41|8.56|8.23|8.21|7.95|8.38|9.25|9.29|9.17|9.35|9.39|9.31|9.31|9.57|9.3|9.55|9.75|9.85|9.9|9.85|9.72|9.39|9.11|9.01|8.91|9.5|9.7|9.85|9.7|10.05|9.87|9.61|9.9|10.13|10.31|10.03|9.85|9.78|9.5|9.16|9.01|8.97||||||8.56|8.4|8.6|8.61|8.96|8.94|9.08|8.4|8.23|8.21|7.82|7.73|8.33|9.11|9.01|9.19|8.11|8.12|||8.16|8.4|8.69|8.6|7.64|7.61|8.37|9.3|9.88|10.55|10.29|11.42|12.16|12.4|11.81|12.01|11.75|10.68|10.14|9.5|9.87|9.26|9.23|9.89|10.12|9.27|9.26|10.29|11.11|11.02|10.76|10.56|10.5|9.9|8.54|9.38|10.01|9.52|8.43|6.9|7.66|8.51|8.46|9.09|10.1|11.01|10|11.11|12.34|13.27|14.12|13.09||14.54|16.1|16.15|17.6|17.52|18.18|18|19.1|19.13|18.3|18.5|17.4|18.3|18.8|19.38|16.68|18.16|17.4|16.32|14.71|14.55|14.16|14.7|14.5|14.4|14.41|14.36|14.77|13.93|12.36|11.82|12.35|12.28|13.18|14.06||13.75|13.66|13.8|11.87|11.01|10.81|10|8.78|8.11|7.94|6.71|6.35|6.18|6.21|6.08|6.1|6.12|6.06||6.01|6.04|6.01|6.07|6.1|5.95|5.91|6|5.59|5.61|5.57|5.39|5.34|5.21|5.1|5.07|5.05|5.05|5.06|4.96|5.08|5.08|5.23
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.8|23.64|23.02|22.41||||||23.03|23.33|22.88|21.9|21.78|21.75|21.42|21.24|22.4|24.12|24.05|24.01|25.53|25.22|24.8|25.2|24.51|26.49|27.3|26.65|26|26.2|28.21|27.2|28.01||30.57|30.36|30.18|30.5|32.38|31.7|32.14|30.79|30.23|30.55|29.95|29.58|29.7|27.05|26.65|26.78|26.07|25.52|26.2|26.46|27.35|26.7|25.38|24.88|25.13|26.8|26.95|26.8|27.3|27.2|26.86|25.8|26.33|25.38|25.83|26.66|25.87|25.71|25.6|25.3|25|24.42|24.35|24.55|24.7|24.6|24.66|25|25.87|25.35|24.7|24.92|26.18|25.5|24.66|23.31|23.46|24.05|23.6|23|22.44||||||21.86|21.68|22.49|22.8|22.89|22.91|23.3|22.6|22.8|23.16|22.4|22.6|22.49|24.2|24.22|24.08|22.78|24|||24.2|24.15|24.21|24.13|22.92|21.6|19.97|22.19|24.45|25.8|24.62|27.1|28.74|29.58|27.57|27.97|28.95|28.6|27.91|27.4|28.82|28.8|29.7|27.27|27.89|27.09|25.25|25.4|25.69|24.84|24.8|26.1|25.89|24.55|23.01|24.11||||||21.6|22.22|23.93|26.58|28.8|26.5|24.3|26.99|28.67|28.41|25.5||28.15|31|31.32|32.75|31.15|30.5|29.52|28.4|29|28.7|27.65|25.2|27.5|27.66|26.52|25.55|27.68|30|30.81|30.41|29.24|28.7|28.8|28.07|27.98|28.8|29.05|28.8|29|29.5|28.68|28.2|29|30.4|32.4||30.85|30.26|30.15|30.065|29.355|27.5|27.005|26.555|26.5|27.69|27.205|27.6|27.74|27.85|27.6|27.505|27.75|28.595||27.75|27.505|27.175|27.44|26.2|25.135|25.355|25.425|24.8|24.44|24.085|23.96|23.25|22.43|21.83|21.92|22.14|22.38|22.305|21.41|21.9|21.755|22.5
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.71|5.51|5.3|5.15||||||5.36|5.39|5.28|5.29|5.2|5.2|5.18|5.26|5.74|6.34|6.25|6.25|6.57|6.38|6.35|6.36|6.48|6.65|6.65|6.67|6.78|6.9|7.32|7.05|7.22||7.86|7.9|7.76|7.75|7.96|7.87|8.05|7.98|7.9|7.93|7.83|7.77|7.75|7.54|7.58|7.71|7.71|7.8|8|8|7.94|7.69|7.54|7.31|7.52|8.2|8.15|8.14|8.31|8.3|8.28|8.04|8.08|7.8|7.99|8.06|8.2|8.22|8.31|8.16|7.87|7.54|7.5|7.56|7.68|7.74|7.7|7.68|7.92|7.85|7.71|7.74|7.81|7.81|7.78|7.5|7.52|7.64|7.52|7.32|7.32||||||7.09|7.19|7.06|7.06|7.17|7.17|7.41|7.18|7.15|7.33|6.97|6.95|7.1|7.51|7.65|7.57|7.03|7.35|||7.2|7.15|7.14|7.05|6.52|6.41|6.77|7.52|8.3|8.91|8.78|9.41|10.24|10.24|10.16|9.84|9.92|9.9|9.42|9.32|9.56|9.41|8.99|8.9|9|9|8.1|8.97|9.75|9.35|9.08|9.17|8.95|8.63|7.82|8.42|9.19|9.18|8.25|6.85|7.41|8.22|8.5|8.97|9.8|10.61|9.8|10.49|11.65|12.61|12.22|10.8||11.83|12.95|12.38|12.61|13.5|13.76|13.6|14.09|13.66|13.52|13.1|12.1|13.1|13.04|12.66|11.7|12.39|13.5|13.78|12.97|12.75|12.15|12.2|11.87|11.58|11.71|11.82|11.98|11.93|11.58|11.1|11.39|12.43|13.22|13.58||13.18|12.83|13.25|13.69|13.59|13.33|13.15|12.76|12.5|11.58|11|10.59|10.32|10.21|10.11|10.05|10.41|10.32||10.2|10.18|10.3|10.23|9.83|9.61|9.69|9.6|9.55|9.96|9.88|9.52|9.45|9.4|9.2|9.23|9|9.01|9.12|8.88|9.05|9.11|9.21
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.546|9.461|9.254|8.739||||||9.215|9.546|9|9.585|9.569|9.077|9.323|8.531|9.246|9.308|9.1|9.146|9.077|9.039|8.246|8.215|7.215|7.408|7.162|7.315|7.085|7.754|8.415|8.1|8.892||9.846|10.069|10.231|10.392|10.231|10.831|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.41|8.749|9.508|8.974|8.974|||8.728|9.128|9.128|9.046|8.256|7.697|7.918|8.749|9.631|9.744|9.539|9.328|9.846|9.636|9.113|9.308|10|9.749|9.59|9.231|9.39|9.149|8.287|8.861|8.718|8.518|8.144|8.744|9.236|9.441|8.861|8.861|9.077|8.974|7.667|8.369|9.128|8.451||||7.415|6.759|7.492|8.297|8.856|8.539|9.487|10.539|11.59|12.662|11.41||12.677|14.087|14.774|14.549|14.605|14.969|14.087|13.18|13.015|12.82|12.877|12.282|12.826|12.513|12.22|11.579|12.82|13.749|13.441|12.539|12.461|12.82|12.764|12.585|12.461|11.974|12.718|12.667|17.253|||||||||15|15.133|15.867|14|13.333|12.8|12.053|12.067|12.4|11.673|12.4|12.007|11.553|11.2|10.967|11.333|11.213||11.1|11.133|11.06|11.133|11|10.667|10.513|10.473|9.8|9.987|9.967|10.107|10.22|10.147|9.8|9.667|9.867|9.673|9.533|9.2|9.473|9.567|9.247
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.46|5.36|5.35|5.03||||||5.11|5.07|4.92|4.94|4.81|4.87|4.88|5.01|5.29|5.78|5.63|5.7|5.87|5.8|5.66|5.76|5.83|6.03|6.08|6.1|6.02|6.18|6.69|6.3|6.8||7.55|7.62|7.52|7.67|7.9|7.88|7.86|7.82|7.71|7.59|7.58|7.51|7.59|7.32|7.34|7.56|7.55|7.68|8.03|7.58|7.5|7.43|7.21|6.87|7.34|7.95|7.93|7.67|7.74|7.7|7.58|7.65|7.74|7.36|7.53|7.72|7.81|7.7|7.78|7.7|7.52|7.25|7.2|7.06|7.32|7.34|7.36|7.32|7.57|7.38|7.16|7.35|7.98|7.93|7.93|7.7|7.91|7.91|8.07|7.61|7.6||||||6.93|6.62|6.42|6.57|6.71|6.6|6.64|6.37|6.37|6.45|6.1|6.16|6.52|6.95|7|6.95|6.42|6.45|||6.44|6.72|6.96|6.7|6|6.65|7.39|8.21|9.12|10.09|9.33|9.2|9.46|9.45|9.21|8.7|8.69|8.51|8.3|7.8|8|7.75|7.31|7.57|8.08|7.96|6.96|7.65|8.3|8.5|7.97|7.65|7.57|7.18|6.49|6.78|7.26|6.6||||5.99|6.62|7.36|8.13|9|8.17|9.08|10.09|11.02|11.22|10.2||11.29|12.42|12.12|12.1|12.9|13.45|13.1|12.75|12.92|13.05|12.61|11.64|12.6|12.34|11.7|11.32|12.38|13.01|11.92|11.75|11.56|11.35|11.28|11.1|11.11|11.03|11.34|11.12|10.98|10.5|10.44|10.52|10.92|11.74|11.59||11.11|10.89|11.08|11.44|11.13|11.21|11.19|10.83|10.76|10.85|10.51|10.68|10.7|10.83|9.9|9.65|9.9|10.14||9.83|9.82|9.77|9.72|9.6|9.72|9.51|9.33|9.15|9.37|9.23|9.17|9.06|8.93|8.75|8.61|8.55|8.55|8.53|8.35|8.53|8.7|8.76
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|13.56|13.13|12.28|11.16||||||11.78|11.74|11.17|10.86|10.59|10.54|10.71|11.32|12.57|13.3|12.92|13.29|14.22|13.69|13|13.2|12.7|13.3|13.24|13.85|13.85|15.03|16.2|15|15.69||17.38|17.67|17.2|17.67|18.06|17.83|18.38|19.02|19.51|18.65|18.61|18.4|18.1|16.7|17.06|17.82|18.4|18.82|18.38|18.99|19.7|18.99|19.81|19|19.5|20.25|18.23|18.02|17.9|19.33|17.8|17.25|18.26|17.12|17.9|17.91|17.68|17.27|17.18|17.36|16.79|15.97|14.8|14.05|13.63|13.66|13.8|14.25|13.92|13.66|12.9|13.4|14.6|14.2|13.34|12.65|12.34|11.94|11.26|10.46|10.44||||||10.15|10.36|10.15|9.74|10.47|10.4|10.6|9.93|9.75|9.81|8.94|9.21|10.23|11|10.68|10.8|9.23|9.5|||10.11|11.23|12.25||||11.35|12.61|13.85|15.15|13.43|14.17|13.89|13.8|12.01|11.98|12.52|12.35|11.24|10.4|10.53|9.25|8.86|9.62|10.69|10.78|11.13|12.37|13.5|13.02|12.94|11.76|10.82|10|8.28|8.7|9.63|8.76||||7.96|8.85|9.84|10.93|12.14|11.68|12.97|14.41|14.58|13.87|12.96||14.39|15.75|15.64|17|18.71|19|19.27|18.34|18.7|18.71|19.98|17.29|17.84|18.5|18.7|18.21|19.16|19.99|18.52|17.13|17.55|17.29|17.43|14.97|13.86|13.35|14.39|14.5|14.47|12.52|10.65|10.45|9.7|9.75|9.7||9.98|9.34|9.26|9.74|9.61|9.78|9.63|9.07|9|9.3|8.76|9|9.54|9.73|9.11|8.33|8.3|8.31||8.21|8.03|7.4|7.4|7.38|7.35|7.3|7.64|7.46|7.6|7.7|7.58|7.52|7.42|7.11|6.79|6.67|6.76|6.6|6.51|6.41|6.33|6.19
07121|100429|/equities/china-animal|SHANGHAICOMP|16.35|16.18|15.84|15.13||||||15.72|15.72|15.33|14.96|14.74|14.48|14.55|14.82|15.76|17.32|16.78|17.4|18.53|18.28|17.98|18.61|17.2|18.43|17.8|18.02|17.59|18.3|19.69|18.5|19.32||21.16|21.25|20.93|22.02|22.61|22.01|23.11|23.21|22.87|20.79|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.18|19.05|19.89|18|17.28|18.52|20.58|22.79|24.66|23.98|26.63|27.09|26.95|25.55|25.95|25.79|25.28|24.33|23.38|24.05|23.23|22.7|24.1|24.4|23.75|21.52|22.8|25|25.95|25.3|24|23.5|21.98|19.18|20.93|22.5|22|19.97|17.42|16.65|18.5|20.33|20.96|22.76|25.29|24.1|26.78|29.76|32.33|30.2|27.3||29.5|31.8|31.34|32.25|35.6|36.55|36.81|35.71|36.15|36.01|36.95|35.3|37.21|36.21|33.07|30.6|31.28|33.3|30.85|29.6|28.65|27.9|27.2|26|25.37|25.5|26.1|26|25.03|23.98|23.98|23.33|23.51|24.28|24.65||24.4|23.75|23.64|24.3|23.88|24.15|22.68|21.84|21.86|21.87|21.2|21.61|22.56|22.04|21.7|21.1|21.88|22.6||21.43|21.52|21.05|21.02|20.76|21.17|19.91|19.82|19.5|19.81|19.41|19.21|18.92|18.8|18.83|18.12|17.62|17.69|17.8|17.42|17.64|17.92|17.93
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.25|22.365|22.75|22.41||||||23.11|23.63|23.005|22.875|22.83|21.7|21.59|21.605|23.005|24.81|24.25|24.56|25.005|24.75|24.39|24.75|24.6|25.615|26|26|25.565|25.5|27.925|27.055|27.54||29.3|29|28.195|28.42|29.335|28.9|29.675|29.775|28.905|28.3|28.25|27.505|28.225|27.04|27.335|27.95|27.15|26.05|25.9|26.175|25.935|25.42|25.005|24.4|25.19|26.325|26.3|26.25|26.9|27.1|26.755|26.665|26.955|26.505|27.38|28.25|27.94|28.305|28.6|28.42|26.33|25.64|25.455|25.115|25.4|25.6|27.09|26.605|26.705|26.76|26.03|26.26|26.965|27.39|26.775|26.075|26.005|26.41|25.615|25.2|26.105||||||25.855|26.375|26.875|26.7|26.61|26.39|27.115|26.015|25.79|25.65|24.345|24.5|24.77|26.515|27.005|26.525|24.81|25.135|||25.025|25|24.84|26.33|23.75|22.905|22.305|24.73|27.44|29.525|28.26|30.2|32.55|33.245|32.575|33.06|33.5|31.65|29.56|28.5|29.03|28.75|28.05|30.25|31.145|29.64|28.79|31.415|34.5|34.355|33.06|30.805|30.19|28.83|27.25|27.99|30.64|29.475|28.05|22.5|24.35|26.005|27.51|29|30.655|32.505|30.15|27.02|29.68|32.54|33.33|31.25||31.85|34.255|35.045|33.75|35.01|36.495|36.295|33.8|32.33|34.185|31.075|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.5|50.16|49.8|49.6|49.6|49.78|49.68|49.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.75|7.652|7.538|7.163||||||7.504|7.553|7.405|7.379|7.288|7.019|7.106|7.201|7.765|8.095|7.86|7.92|8.371|8.258|7.879|8.011|7.504|7.845|8.186|8.148|8.129|8.239|8.864|8.356|8.72||9.576|9.829|9.659|9.617|10.186|9.826|9.811|10.106|9.894|9.659|9.204|8.902|8.716|8.329|8.299|8.375|8.341|8.371|8.636|8.712|8.814|8.667|8.761|8.333|8.898|9.485|9.443|9.288|9.311|9.413|9.375|9.277|9.311|9.098|9.136|9.235|9.413|9.477|9.121|9.25|9.28|8.818|8.75|8.561|8.704|8.72|8.674|8.712|8.712|8.625|8.402|8.242|8.829|8.902|8.788|8.489|8.273|8.303|8.277|8.152|8.159||||||7.803|7.871|7.955|7.898|8.186|8|7.955|7.538|7.428|7.527|6.97|6.886|7.652|8.25|8.25|7.985|7.587|7.614|||7.277|7.97|8.814|8.648|7.708|7.201|7.951|8.833|9.545|10.087|10.511|11.678|11.936|11.405|10.985|10.792|10.754|10.409|9.981|9.72|9.852|9.17|9.14|9.784|10.606|9.803|8.826|9.659|10.394|10.53|9.583|9.167|9.375|8.788|7.765|8.182|8.712|8.144|7.58|6.583|6.117|6.795|6.852|7.614|8.458|9.28|8.848|9.53|10.587|11.439|11.659|9.966||10.795|11.958|11.515|11.417|11.769|11.954|12.027|12.03|12.254|12.367|11.659|11|11.458|11.42|10.833|10.265|10.598|11.174|10.61|10.042|9.795|9.295|9.436|9.204|9.155|9.356|9.553|9.898|9.621|9.102|9.064|8.898||||||||||||9.299|9.28|11.636|11.145|10.727|10.718|10.673|9.809|8.891|9.545|9.859||9.809|9.545|9.386|9.277|9.159|9.136|9.1|9.086|8.864|9.009|9.095|9.223|9.159|8.986|8.464|8.023|7.691|7.777|7.555|7.477|7.25|7.182|7.318
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16|15.7|15.45|13.8||||||13.55|13.22|12.6|12.1|11.96|11.43|11.55|12.56|13.54|14.75|14.11|14.23|14.71|14.21|13.8|14.06|13.25|14|13.62|14.03|14.3|15.58|16.55|15.98|17.75||19.68|20|19.7|19.57|20.3|19.28|19.36|18.7|18.41|18.39|18.2|18|17.58|17.39|||||18.7|18.79|18.41|16.8|17.77|16.63|17.88|19.8|19.08|18.02|18.01|17.72|17.35|17.2|17.88|17.28|17.87|17.99|17.6|17.63|17.03|17.65|17.03|16.04|15.52|15.31|15.9|16.56|16.5|16.7|16.8|17|15.94|16.38|17.2|16.79|16.24|14.9|14.78|15.05|14.53|13.99|13.64||||||12.85|12.5|12.91|13|13.8|13.35|13.61|12.71|12.65|12.42|11.83|11.74|13.04|13.83|13.8|13.6|12.05|11.75|||11.54|12.82|14.24|14.45|12.75|14.14|15.71|17.46|19.4|21.55|21.42|23.8|24.88|24.7|22.05|22.01|22.12|20.6|19.95|18.81|19.77|17.95|18.38|19.23|19.9|18.1|17.11|19.01|20.45|19|17.19|15.77|15.68|14.5|13.55|15.06|16.3|15.5|13.55|11.05|12.28|13.64|15.16|16.84|18.71|20.79|21.17|23.52|26.13|28|27.8|28.51||31.68|34.17|29.8|31.55|32.97|31.5|30.56|28.55|28.6|29.08|27.82|25.72|27.6|27.6|26.43|25.8|26.87|29.3|28.15|26.68|26.58|25.92|25.8|24.99|23.94|23.5|24.65|24.41|24.28|23.52|22.82|22.6|23.55|23.03|24.4||22.78|21.7|22.2|20.23|19.9|20.38|21|19.75|19.23|19.8|18.6|17.8|17.8|17.2|17|16.3|17.91|18.08||17.8|17.7|17.32|17.54|16.8|16.62|16.7|16.91|16.67|15.32|15.3|15.25|15.4|14.84|14.59|14.01|13.76|14.06|14.29|13.8|13.97|13.74|14.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27.37|26.81|25.62||||||26.73|26.2|25.27|25.14|24.8|24.75|24.9|25.6|27.4|28.38|28.27|29|30.1|29.25|28.21|28.7|28.5|29.8|31.91|32.64|34.5|35.1|38.35|35.01|35.18||37.18|36.65|36.01|35.32|34.96|34.66|34.9|34.6|34|34.01|34.26|34.15|33.81|32.5|32.62|33|33.11|33.25|33.85|34.31|33.23|32.45|32.18|31.53|31.9|32.89|32.9|32.8|33.44|33.6|33.13|33.06|33.48|32.61|33.28|33.78|34.8|34.8|34|34.51|34.11|32.76|32.31|32.86|33.09|33.46|33.21|33|34.95|35.7|34.15|34.4|33.81|33.33|33.88|32|32.11|31.86|30.88|30.3|30.18||||||28.89|28.79|28.72|29.9|29.41|29.28|29.7|29.03|28.7|29.2|28.15|28|29.89|32.36|33.51|32.22|30.71|30.92|||28.05|29.76|32.66|33.81|30.3|28.05|29.29|32.54|35.96|38.68|38.68|42.98|46.78|45.99|44.32|44.76|43.58|41.51|39.65|38.18|38.98|36.55|35.76|38.5|39.55|38.3|36.3|40.09|43|45.66|40.37|38.8|38.66|36.88|33|35.12|38.98|36.8|33.52|28.35|28.4|31.56|33.07|36.74|40.82|45.35|44.11|45.01|50.01|51.51|51.66|44.55||45.01|47|44.05|43.98|46.86|47.11|46.65|46.5|47.21|47|43.55|40.97|43.3|42.52|41.9|40.62|41.54|45.28|44.77|42.82|42.07|41.78|41.63|39.65|39.5|38.02|38.3|38.48|37.75|36.8|36.69|36.1|36.52|36|37.02||37.71|37.67|38|38.33|37.51|38.26|38|35.84|36.21|37.86|35.8|36.5|38.02|38.02|35.01|33.3|35.15|35.55||35|35.01|34.62|35.35|35.11|34.68|34.63|33.13|32.68|32.16|32.28|32.6|32.72|32|31.28|31.01|31.05|30.9|30.85|30.7|31.31|31.4|31.1
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.73|12.47|12.2|11.71||||||12.03|12.12|11.83|11.77|11.6|11.66|11.58|11.8|12.36|13.41|13.05|13.3|13.51|13.3|13|12.91|12.7|13.01|13.25|13.16|14|14.04|15.3|14.55|14.97||16.57|16.7|16.2|16.26|16.35|16.07|16.48|16.35|16.07|15.94|15.74|15.62|15.65|15.06|15.23|15.21|15.1|15.36|15.75|15.65|15.79|15.44|14.91|14.52|15.27|16.64|16.43|16.3|16.51|16.68|16.45|16.52|16.7|16.42|16.66|17.04|17.11|16.76|17.13|17.09|17.03|16.64|16.21|16.21|16.8|16.88|16.7|16.58|17.32|17.8|16.48|16.23|15.41|15.31|15.36|14.77|14.83|15.02|14.61|14.37|14.42||||||13.75|13.82|13.71|14.21|14.04|13.95|14.39|13.73|13.75|13.8|13.1|12.9|13.82|14.62|15.02|15.1|14|14.18|||12.58|13.8|15.18|15.2|14.01|13.43|14.14|15.71|17.4|18.21|17.68|19.61|21.1|20.6|19.86|19.55|19.55|18.42|17|17.1|17.57|16.82|16.6|18.07|17.6|17.7|15.7|17.02|18.45|19.1|17.68|17.2|17.22|16.77|15.23|16.05|17.27|16.82|15.17|12.6|13.36|14.84|16.16|17.96|19.95|22|20.41|20.21|21.8|23.4|23.32|20.58||20.72|22.9|21.51|21.8|22.91|23.71|23.22|23.17|23.1|22.85|23.7|21.78|22.08|22.31|21.21|20.13|20.87|21.06|20.8|20.54|19.9|19.28|19.52|19.11|18.76|19|19.21|19.1|19.25|18.62|18.28|17.95|18.66|19.87|20.3||20.1|19.32|19.4|19.4|19.28|19.53|19.67|18.36|18.03|18.22|17.48|17.83|18.47|18.16|17.54|17.28|18|18.22||18.16|18.13|18.04|18.05|18.23|17.9|17.6|17.22|17.01|17.24|17.09|16.99|16.89|16.56|16.11|16.15|16|16.18|16.53|16.17|16.52|16.53|16.07
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.96|4.92|4.7|4.49||||||4.76|4.73|4.62|4.61|4.53|4.6|4.55|4.45|4.76|5.21|5.03|5.1|5.26|5.1|4.85|4.98|5.08|5.3|5.36|5.4|5.52|5.74|6.25|6|6.4||7.08|7.1|7|7.06|7.15|7.1|7.27|7.33|7.25|7.31|7.21|7.15|7.24|7.31|7.14|7.08|7.08|7.16|7.13|7.11|7.22|7.01|6.98|6.81|7.28|7.81|7.75|7.72|7.84|7.93|7.71|7.7|7.97|7.9|7.63|7.68|7.78|7.76|7.68|7.59|7.45|7.21|7.15|7.14|7.26|7.26|7.35|7.11|7.47|7.27|7.03|7.07|7.64|7.61|7.52|7.21|6.96|7|6.79|6.77|6.6||||||6.31|6.34|6.52|6.5|6.7|6.6|6.85|6.5|6.38|6.44|6.04|6|6.4|6.81|6.9|6.82|6.32|6.48|||5.86|6.34|6.96|6.86|6.06|6.18|6.76|7.51|8.11|8.6|8.3|9.19|9.58|9.92|9.33|9.71|9.83|9.48|7.93|7.39|7.63|7.2|6.81|7.25|7.5|7.25|7|7.78|8.37|8.48|8|7.72|7.5|7.21|6.55|7.25|8.03|8.08|7.13|6.15|6.83|7.59|8.43|9.37|10.41|11.2|10.07|10.18|9.78|10.1|9.48|8.2||9.05|9.98|9.29|9.81|10.35|9.95|9.81|9.59|9.82|9.84|9.46|8.72|9.33|9.28|9.03|8.63|9.42|9.86|9.88|9.64|10|9.5|9.02|8.58|8.43|8.5|8.83|8.91|8.69|8.41|8.31|8.3|8.61|9.41|9.8||9.95|9.97|9.8|9.2|8.71|8.84|8.7|8.7|8.61|8.18|7.66|7.71|7.91|7.97|7.63|7.23|7.22|6.99||6.88|6.8|6.75|6.7|6.86|6.74|6.65|6.73|6.6|6.82|6.78|6.8|7.1|6.2|6.17|5.92|5.82|5.8|5.75|5.53|5.5|5.51|5.65
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.08|14.8|14.37|13.99||||||14.55|15|14.62|14.33|14.35|14.15|14.08|14.2|14.7|16.15|15.72|15.86|16.6|16.29|16.11|16.01|15.86|16.6|16.7|16.77|17.5|18.01|19.22|18.67|19.6||21.68|21.48|21.45|21.5|22.38|22.2|23.48|23.05|22.78|22.6|22.81|22.7|22.66|21|20.61|20.82|20.5|20.6|21.02|21.49|21.91|20.35|19.83|19.2|20.29|22.53|22.26|22.02|22.01|22.16|22.04|22|22.65|22.11|22.88|23|22.68|22.6|22.8|21.31|20.65|18.51|18.32|18.37|18.46|18.66|19.1|19.01|19.8|18.6|18.44|18.05|18.59|18.1|17.74|17.03|17.21|17.4|16.75|16.9|16.86||||||15.98|15.63|15.61|15.55|16|16.14|16.36|16|16|16.6|15.95|15.71|15.58|16.59|16.83|17.01|15.81|16.29|||15.59|15.13|15.01|15.3|14|13.85|14.44|16.04|17.77|19.4|19.22|20|21.45|22.01|21.52|21.7|21.95|21.05|20.9|20.91|21.61|21.63|20.95|21.01|21.4|21.81|19.1|21.12|23.37|23.29|23.1|23.09|23.6|23.36|22.7|22.5|24.31|25.61|23.71|20.01|22.01|23.45|24.68|22.78|24|24.1|23.33|23.27|25.85|28.61|28.34|27.11||27.89|29.5|30.2|30.37|31.2|32.52|32.46|33.14|33.02|31.56|31.51|30|31.29|31.6|29.9|29.91|31.05|33.9|33.44|33.51|32.83|32.48|33.4|31.67|31.5|||||||33.33|33.4|34.24|35.86||36.95|36.61|36.78|36.4|35.6|37.03|35.01|34.21|34|36.41|35.36|35.95|35.58|35.75|35.8|36.55|34.67|32.9||31.9|31.53|31.43|30.89|30.35|30.15|29.03|30|29.69|30.01|27.66|27.56|27.62|26.89|25.65|26.07|25.16|25.08|24.9|24.55|26.7|26.09|26.24
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.42|3.38|3.34|3.13||||||3.26|3.21|3.11|3.1|3.06|3.04|3.04|3.1|3.37|3.71|3.66|3.68|3.81|3.76|3.72|3.78|3.75|3.88|3.86|3.82|3.82|3.9|3.95|3.63|4.01||4.45|4.46|4.47|4.54|4.58|4.57|4.62|4.68|4.65|4.67|4.76|4.75|4.75|4.62|4.55|4.65|4.66|4.78|4.95|4.98|4.94|4.8|4.95|4.7|5.05|5.35|5.4|5.19|5.39|4.63|4.5|4.43|4.54|4.47|4.77|4.72|4.713|4.66|4.667|4.583|4.537|4.35|4.303|4.237|4.333|4.343|4.277|4.067|4.067|3.907|3.77|3.76|4.107|4.03|3.987|3.95|3.917|3.883|3.737|3.573|3.577||||||3.473|3.437|3.493|3.503|3.76|3.63|3.703|3.52|3.52|3.537|3.33|3.36|3.733|4.033|4.113|4.133|3.803|4.017|||3.72|3.697|3.863|3.89|3.597|3.54|3.63|4.033|4.417|4.717|4.45|4.893|5.233|5.34|5.023|5.03|5.153|4.857|4.74|4.59|4.727|4.603|4.627|4.967|5.02|4.873|4.717|5.207|5.4|5.5|5.333|5.1|5.003|5|4.133|4.487|4.65|4.4|3.95|3.1|3.403|3.65|3.97|3.617|3.35|3.707|3.513|3.903|4.337|4.75|5|4.517||5.013|5.3|5.237|5.527|5.903|5.91|5.867|5.867|5.947|5.933|5.96|5.083|5.333|5.31|5.053|4.867|5.253|5.523|5.507|5.43|5.217|5.11|5.127|5.033|5.02|5.287|5.063|5.25|5.103|5.127|4.973|4.833|4.833|4.9|5.087||5.483|5.21|5.02|5.367|5.29|4.873|4.633|4.463|4.533|4.46|4.27|4.367|4.493|4.44|4.387|4.277|4.537|4.717||4.667|4.543|4.477|4.493|4.403|4.417|4.233|4.267|4.37|4.507|4.423|4.503|4.467|4.467|4.35|4.2|4.167|4.17|4.27|4.14|4.213|4.087|4.043
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.68|5.59|5.47|5.33||||||5.53|5.5|5.35|5.33|5.26|5.21|5.25|5.15|5.37|5.84|5.71|5.69|5.92|5.76|5.61|5.75|5.8|5.97|6|6.01|6.07|6.09|6.38|6.21|6.25||6.88|6.94|6.85|6.86|6.99|6.96|7.07|7|6.89|6.9|6.88|6.85|6.81|6.58|6.56|6.69|6.78|6.83|6.89|6.9|7|6.82|6.73|6.58|6.8|7.42|7.33|7.28|7.44|7.41|7.35|7.33|7.4|7.22|7.34|7.53|7.54|7.57|7.59|7.5|7.28|6.99|6.93|6.89|6.88|6.94|6.92|6.81|7|6.85|6.67|6.6|6.86|6.88|6.86|6.78|6.79|6.76|6.57|6.42|6.41||||||6.19|6.14|6.25|6.32|6.48|6.5|6.65|6.45|6.44|6.51|6.19|6.15|6.39|6.74|6.85|6.86|6.41|6.65|||6.68|6.52|6.52|6.47|6.11|5.82|6.02|6.69|7.4|7.86|7.56|8.02|8.59|8.75|8.51|8.75|8.68|8.21|7.97|7.78|8.02|7.9|7.51|7.46|7.58|7.51|7.13|7.92|8.7|8.77|8.36|8.48|8.29|8.1|7.46|7.79|8.51|8.66|7.9|6.7|7.22|7.28|7.36|7.67|8.29|8.92|8.31|8.56|9.51|10.5|10.61|9.8||10.2|11.26|11.22|11.36|12.17|12.45|12.52|12.47|12.59|12.78|12.4|11.13|12.1|12.12|11.13|10.87|11.57|12.01|12.08|11.6|11.33|11.04|11.11|10.65|10.59|10.9|10.83|11|11.31|10.93|10.6|10.6|11.38|12.38|13.02||12.66|12.5|12.7|12.42|12.3|11.9|11.39|11.08|11.4|11.1|10.61|10.4|10.37|10.2|10.01|9.87|9.98|9.86||9.67|9.65|9.57|9.7|9.66|9.41|9|9.01|8.93|9.27|9.15|8.96|8.91|8.86|8.56|8.46|8.33|8.31|8.21|8.06|8.14|8.1|8.2
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.21|7.14|6.96|6.82||||||7.06|7.06|6.92|6.89|6.82|6.83|6.81|6.82|7.22|7.87|7.77|7.85|8.05|7.81|7.7|7.81|7.81|7.97|8.01|8.04|8.07|8.18|8.8|8.41|8.71||9.43|9.4|9.39|9.45|9.57|9.52|9.76|9.87|9.85|9.77|9.9|9.72|9.7|9.34|9.35|9.43|9.33|9.42|9.71|9.63|9.72|9.43|9.46|9.09|9.45|10.3|10.29|10.18|10.36|10.41|10.27|10.3|10.6|10.54|10.73|10.86|10.81|10.84|10.83|10.8|10.49|10.08|10.03|10.07|10.17|10.14|10.21|10.05|10.57|10.5|10.26|10.31|11.16|11.12|10.55|10.51|10.45|10.23|9.65|9.46|9.32||||||8.97|8.9|9.04|9.08|9.28|9.35|9.46|9.05|8.92|9.01|8.32|8.27|8.39|9.19|9.07|9.08|8.22|8.3|||7.86|8.3|9.01|8.7|8.02|7.69|8.09|8.99|9.83|10.1|9.8|10.56|11.39|11.82|11.68|11.72|12.01|11.4|10.78|10.28|10.5|10.31|10|10.2|10.39|9.86|9.48|10.53|11.6|11.61|11.55|10.9|11|10.66|9.48|10.37|10.87|10.3|9.04|7.38|8.2|9.11|9.71|10.79|11.99|12.01|11.91|12.56|13.01|12.68|11.53|10.48||9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|24.58|24.41|23.38|22||||||22.92|22.84|21.91|21.5|20.98|21.12|20.77|20.7|22.31|24.25|23.39|24.69|24.71|23.8|22.6|23|22.72|23.7|23.7|25.58|26.95|28.96|30.92|30|32.47||35.75|37.48|36.1|36.5|36.5|36.85|37.88|34.17|33.83|33.8|34.51|34.3|34.56|33|34.53|33.71|33.05|33.05|32.91|32.71|32.2|30.7|32.31|30.27|32.68|35.95|36.31|34.88|35.7|35.95|35.09|34.88|36|36.02|37.01|39.01|38.9|38.5|37.9|39|37.91|37.75|37.13|34.81|33.5|33.8|34.05|32.88|33.1|32.35|31.72|32.56|34.19|33.39|35.55|32.55|32|30.88|30.9|30.6|30||||||28.51|28.1|28.03|28.77|30.8|29.22|29|27.02|25.71|25.63|23.68|23.42|26.02|27.58|||24.8|24.76|||22.69|25.17|26.35|24.96|22|23.84|26.49|29.43|32.5|35.11|31.01|33.98|36.6|36|33.88|35|35.04|34.49|33|28.88|29.5|27.5|28.04|30.04|30.8|28.01|28.7|31.89|34|32.35|31.96|31|29.95|27|23.58|25.72|27.31|25.43|22.4|19|19.4|21.55|23.94|26.6|29.56|32.7|30.12|32.65|36.28|39.95|42.1|39.07||42.78|47.2|46.7|48.4|53|55.2|55.1|55.01|54.2|54.9|58.3|56.3|58|59.79|59.75|54|54.7|50.03|49.4|47.61|49.39|45.45|45.5|44.39|43.08|43.65|45.65|45.41|46.66|46.45|44.58|42.9|43.02|42.5|42.55||44.01|43.01|43.03|46.5|46.3|47.2|48.88|47|45.7|42.98|42|44|47.6|47.52|48.2|44.98|49.6|52.18||52.39|51.46|50.9|50.67|50.98|49.75|49.5|51.69|50.8|53.78|53.2|52.87|50.5|49.89|49.55|47.9|47.5|49|49.7|47.35|46.65|48.5|49
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.9|11.74|11.64|11||||||11.3|11.43|11.12|11.05|11.02|11.02|11.11|11.51|11.51|12.16|11.88|12|12.38|12.17|11.9|12.1|12.01|12.38|12.41|12.5|11.9|12.3|12.71|12.08|12.63||13.98|13.97|13.9|14|14.57|14.43|14.54|14.58|14.12|14|14.23|14.08|14.09|13.44|13.4|13.36|13.44|13.53|13.9|13.9|14.12|13.75|13.68|13.2|14.07|15.31|15.11|14.81|15.06|15.3|15|15.11|15.71|15.3|15.76|15.81|16.01|15.51|15.4|15.3|15.22|14.82|14.6|14.3|14.41|14.75|14.61|14.38|15.01|15|13.89|13.33|14.02|14.56|14.64|14.27|14.06|14.03|13.56|13.02|12.93||||||12.55|12.53|12.65|12.8|13.03|13.04|13.29|12.83|12.96|13.1|12.61|12.13|12.1|13.21|13.26|13.37|12.7|12.88|||12.41|12.28|12.6|12.4|11.5|11.55|12.55|13.94|14.96|15.81|14.9|16.46|17.6|17.69|16.31|16.4|16.5|15.61|15.02|14.24|14.63|14.2|13.56|13.97|14.1|14.06|13.73|15.25|16.48|16.01|15.83|15.78|15.9|15.62|14.6|14.7|16.08|15.9|14.45|12.52|12.98|13.88|14.4|14.26|15.6|16.79|15.71|16.22|18.02|19.82|20.88|18.96||20.45|22.17|22.58|23.18|24.9|24.75|25|25|25|24.17|24.1|22.2|23.18|23.46|22.6|21.5|23.51|24.7|24.3|24|23.48|23.23|23.2|23|23|24.17|21.92|21.2|21.29|21.11|20.567|20.5|20.333|20.8|20.933||21.393|21.533|20.933|22.02|22.02|19.8|19.8|19.073|18.733|18.767|18.02|18.367|18.82|19.107|18.147|18.013|18.327|18.607||18.5|18.4|17.987|17.973|17.68|17.767|17.4|17.467|17.553|17.92|17.767|17.72|17.627|17.513|17.213|17.04|16.833|16.8|17.067|16.7|16.867|16.813|17.107
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.18|12.88|12.86|12.2||||||12.14|12.09|11.85|11.83|11.75|11.79|11.76|11.75|12.13|13.05|12.45|12.67|12.85|12.62|12.44|12.62|12.58|13.25|13.25|13.22|13|13.13|14|12.8|14||15.51|15.55|15.45|15.59|16|16.06|16.11|16.2|16.01|15.99|15.9|15.97|15.87|15.48|15.56|15.66|15.51|15.58|16|16.05|16.11|15.64|15.51|15.06|15.79|17.48|17.4|17.15|17.46|17.62|17.52|17.45|17.5|17.21|17.55|17.76|18.03|17.81|17.79|17.33|17.11|16.5|16.39|16.42|16.7|16.8|16.96|16.9|17.03|16.61|16.3|16.21|17.53|17.58|17.52|17.13|17.06|17.08|16.87|16.66|17.02||||||15.62|15.49|15.9|16.07|16.6|16.51|17.19|16.61|16.5|16.5|15.4|15.43|15.26|16.6|16.9|16.8|15.91|16.28|||15.7|15.54|15.69|15.88|14.51|13.99|14.96|16.62|18.22|19.3|18.3|20.24|21.76|22.41|21.6|22.3|21.01|20.51|19.7|19.23|19.91|19.91|19.33|18.55|19.2|18.78|18.19|20.21|20.96|19.8|19|18.6|18.71|18.09|16.66|17.52|19.18|19.6|18.31|15.03|16.61|17.68|19.64|21.82|24.24|26.3|24.39|23.78|25.02|26.9|27.7|24.15||25.7|27.38|26.9|27.5|29.51|29.15|29.1|29.74|29.9|28.7|28.05|25.51|26.51|26.47|25.01|24.15|25.67|28.23|27.6|27.3|26.53|25.75|25.82|25.05|24.8|25.01|25.09|25.78|25.78|25.3|24.58|25|26.7|28|26.63||26.63|26.7|27.28|27.18|26.6|27.28|27.42|26.5|26.62|24.8|23.11|22.8|23.37|22.83|22.28|21.99|22.78|22.65||22.17|22.11|22|22.12|21.88|22.05|20.68|19.95|19.86|20.28|20.06|20.04|19.95|19.58|19.23|19.2|18.82|18.92|19.11|18.7|19.1|19.1|18.91
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.32|5.19|5.02|4.78||||||5.02|4.99|4.86|4.86|4.7|4.8|4.79|4.65|5.04|5.5|5.28|5.35|5.54|5.44|5.21|5.3|5.2|5.45|5.38|5.5|5.59|6.08|6.53|6.16|6.77||7.51|7.59|7.46|7.52|7.68|7.56|7.9|7.7|7.61|7.62|7.75|7.66|7.58|7.4|7.25|7.3|7.42|7.58|7.98|7.98|7.75|7.5|7.85|7.43|8.24|9.1|8.29|8.17|8.2|8.3|8.1|7.8|7.59|7.15|7.24|7.37|7.21|7.23|7.13|7.08|7.02|6.75|6.61|6.6|6.68|6.9|6.93|6.5|6.75|6.6|6.33|6.48|7|7.06|7.03|6.75|6.63|6.6|6.36|6.27|6.21||||||6.05|5.8|5.7|6.01|6.48|6.35|6.61|6.03|5.78|5.55|5.16|5.1|5.67|6.08|6.02|5.83|5.42|5.58|||5.73|6.37|7|6.48|6.11|5.07|5.63|6.26|6.62|7.08|6.36|6.89|7.13|7.17|6.8|6.87|6.91|6.67|6.38|6.12|6.21|5.87|5.77|6.2|6.62|6.01|6.55|7.28|7.19|6.95|6.55|6.29|6.28|6.06|5.37|5.89|6.45|6.15|5.5|4.46|4.96|5.51|6.12|6.8|7.56|8.4|8.06|8.96|9.96|10.66|10.28|9.7||10.78|11.95|11.19|11|11.68|11.54|11.13|10.93|11.02|10.9|10.42|9.8|10.08|9.67|9.11|8.8|9.47|10.18|10.18|9.91|9.87|9.61|9.38|9.34|9.22|9.54|9.51|9.15|9.2|9.3|8.76|8.5|8.48|8.75|8.78||8.88|8.92|9.24|9.27|8.35|8.47|8|7.52|7.52|7.55|7.18|7.37|7.65|7.47|7.2|7|7.43|7.5||7.42|7.36|7.12|7.11|7.13|7.07|6.8|6.72|6.6|6.88|6.81|6.66|6.59|6.56|6.43|6.37|6.29|6.27|6.27|6.14|6.14|6.17|6.06
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.02|13.74|12.94|12.37||||||13.02|13|12.35|12.44|12|12.48|13.15|13.1|13.86|14.53|13.86|13.7|14.05|11.89|11.7|12.4|12.1|12.65|13.3|11.68|11.06|11.55|12.47|11.84|12.9||13.6|13.44|13.41|13.75|14.26|14.51|14.57|15.1|14.48|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.71|11.81|11.64|10.41|10.99|||10.5|11.37|11.4|10.75|9.8|9.53|10.57|11.74|12.95|14.15|13.51|14.9|16|16.7|16.13|16.4|16.45|16.22|15.25|15|15.07|14.2|14.01|14.35|14.33|13.06|12.84|14.27|15.6|15.56|15.2|14.78|14.51|13.19|12.18|13.03|14.1|14|12.7|11.4|11.4|11.46|11.11|12.23|13.58|15.09|13.97|15.27|16.97|18.68|18.58|16.76||18.34|20.3|20.53|20.31|22.01|22.63|22.61|22.11|23|24.8|23.44|21.88|22.8|21.94|21.15|19.89|21.79|24.16|24.48|23.74|23.62|22.75|22.74|22.6|22.6|21.7|21.2|21.79|21.68|21.25|20.01|20.57|22.5|23.7|23.95||24.05|24.01|25|25.01|24.3|24.51|23.8|24.23|25.45|24.66|24.41|25.65|23.45|23.01|22.24|22.03|23.2|23.05||22.81|23.21|23.2|23.13|23.7|23.12|23.18|23.51|23.1|23.8|23.8|22.79|22.5|22.66|21.7|21.18|20.81|21.07|21.2|21|21.89|21.3|22.6
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.75|6.71|6.52|6.32||||||6.6|6.6|6.33|6.27|6.23|6.12|6.11|6.19|6.49|7.09|6.99|7.03|7.26|7.07|6.9|7.02|7|7.33|7.31|7.37|7.31|7.6|8.27|7.93|8.29||9.14|9.14|9.14|9.15|9.33|9.14|9.32|9.22|9.13|9.15|8.98|8.92|8.91|8.56|8.61|8.75|8.84|9|9.08|9.07|9.15|8.94|9.01|8.56|9.22|10.2|10.18|10.12|10.16|10.28|10.14|10|10.2|10.04|10.2|10.41|10.7|10.64|10.61|10.69|10.6|10.02|9.9|9.87|10|9.88|9.84|9.7|9.53|9.33|9.02|9.05|9.61|9.45|9.67|9.31|9.13|9.15|8.83|8.45|8.31||||||7.97|7.99|8.07|8.2|8.26|8.22|8.4|8.04|7.92|7.95|7.47|7.49|8.18|8.75|8.85|8.88|8.2|8.29|||7.58|8.21|9.08|8.95|8|8.16|8.95|9.94|10.98|12.15|11.86|13.18|12.9|13.39|12.81|12.83|12.85|12.4|11.93|11.54|11.65|11.07|10.95|10.83|10.91|10.31|10.35|11.5|12.58|11.98|11.43|10.91|10.85|9.98|9.03|9.93|11.03|10.03||||9.12|10.13|11.25|12.5|13.89|13.12|14.58|16.2|17.52|17.35|15.21||16.8|18.31|17.13|18.6|18.25|18.45|17.37|16.8|17|17.07|16.23|15|15.6|14.69|13.5|12.85|13.6|14.83|14.84|14.11|14.03|13.46|13.6|13.04|13.18|12.92|13.15|13.02|12.38|12.06|11.56|11.45|12.4|13.46|13.8||13.58|13.26|13.82|13.4|13.11|13.53|13.5|12.82|14.06|13.59|13.13|12.92|12.33|12.1|11.8|11.58|12.16|11.98||11.71|11.8|11.54|11.6|11.55|11.55|11.28|11.26|11.12|11.18|11.2|11.22|11.19|11.03|9.84|8.79|8.45|8.4|8.36|8.1|8.25|8.2|8.48
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.89|12.36|12.08|11.68||||||12.21|12.6|12.31|12.16|11.98|11.5|11.01|10.57|11.03|11.87|11.37|11.4|11.77|11.3|11.07|11.12|11.21|11.52|11.91|12.48|12.61|13.64|14.81|13.82|14.96||16.44|16.3|15.72|15.7|16.29|15.91|15.84|16.11|15.77|15.79|15.7|15.58|15.46|14.88|14.86|15.07|15.1|15.25|15.7|15.6|15.44|14.55|15.31|14.54|15.5|17.15|17.52|17.37|17.05|16.79|16.71|16.67|17.4|17.2|17.01|16.7|16.68|16.91|16.85|16.7|16.52|15.88|15.68|15.38|15.74|15.85|15.75|14.87|14.66|14.3|13.7|13.77|14.66|14.58|14.3|14.02|14.05|14.1|13.66|13.3|13.21||||||12.8|12.61|12.56|12.53|12.82|12.77|13.31|12.5|12.71|12.25|11.5|11.39|12.65|13|12.66|12.55|11.15|11.3|||10.94|11.85|13|12.53|11|11.35|12.61|14.01|15.47|16.66|16.08|17.87|18.54|18.5|17.09|17.1|16.8|15.84|15.26|14.6|14.9|14.05|13.84|15|16|15.78|14.2|14.88|16.01|16|15.1|14.78|14.61|14.01|12.26|13.53|14|13|12|9.81|10.78|11.98|13.31|14.79|16.43|18.25|17.17|19.08|21.2|23.22|23.55|21.08||22.95|23.85|22.9|24|24.61|25.85|25.3|25.2|24|22.79|22.1|20.66|21.71|20.7|19.53|18.13|19.95|20.49|20.52|19.94|19.26|19.18|18.55|17.83|17.98|18.06|18.24|17.9|17.93|17.74|17.45|16.96|17.08|17.46|18.1||18.91|18.8|18.7|19.16|19.08|18.58|18.39|17.65|17.31|17.59|17.23|17.6|18.62|18.74|18.58|17.5|17.55|18.02||17.46|17.45|17|17.1|16.9|16.91|16.8|16.78|16.71|16.21|16.21|16.31|16.28|16.19|16.26|16.14|15.9|15.8|15.87|15.65|15.45|15.32|15.04
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.7|8.5|8.61|8.22||||||8.44|8.41|7.84|7.7|7.33|7|7.05|7.27|7.65|7.85|7.44|7.55|7.59|7.26|7.09|7.45|7.35|7.69|8.09|8.52|8.66|9.12|9.38|9.41|9.9||10.35|10.33|10.06|9.73|9.35|9.23|9.31|9.54|9.52|9.37|9.33|9.23|9.25|8.8|8.95|9.13|9.24|9.45|9.22|9.08|9.05|8.72|8.67|8.47|8.92|9.37|9.34|9.36|9.46|9.14|8.67|8.84|9.3|8.86|||||||||||8.14|7.93|7.9|7.67|7.69|7.44|7.31|7.58|7.6|7.26|7.18|6.95|6.98|6.76|6.5|6.32|6.3||||||6.18|6.13|6.29|6.28|6.2|6.16|6.26|6.01|6|6.15|5.98|6.17|6.37|6.55|6.58|6.4|6.15|6.18|||6.5|6.84|7.2|7.21|7.36|7.75|8.16|8.59|9.04|9.52|9.49|9.87|9.86|10.19|10.73|11.29|11.88|12.51|13.17|13.86|14.59||||||||||||||||||||||||||||||||||||||||14.85|15.02|14.11|13.21|13.11|12.81|13.01|12.5|12.46|13.12|13.5|13.73|13.41|12.76|12.6|12.7|12.6|12.53|12.59|13.15|13.28|13.19|13.17|12.8|12.69|12.66|13.09|13.45||12.68|12.31|12.39|12.61|12.3|12.4|12.21|11.43|11.25|11.55|11.22|11.38|11.3|11.47|11.48|11.28|11.51|11.5||11.92|11.2|10.66|10.6|10.85|10.8|10.62|10.23|10.14|9.94|10.09|10.42|10.66||10.95|10.49|10.82|11.1|11.3|10.76|11.1|11.5|11.2
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.5|14.35|14.09|13.67||||||14.03|13.93|13.67|13.57|13.42|13.42|13.34|13.5|13.9|15.07|14.76|15.01|15.32|15.18|14.88|15.17|15.08|15.43|15.84|15.86|16.26|16.22|17.29|16.67|17.52||18.98|19.06|18.77|18.7|19.38|19.19|19.68|19.49|19.18|19.15|19.14|18.98|18.82|18.25|18.42|18.33|18.37|18.42|18.72|18.62|18.89|18.17|17.88|17.57|17.98|19.36|19.05|18.94|19.12|19.25|19.05|18.98|19.24|19.01|19.34|19.73|19.68|19.77|19.58|19.46|19.27|18.67|18.46|18.52|18.92|18.95|19.27||||||||18.42|18.17|18.22|18.33|17.92|18.17|18.17||||||16.35|16.29|16.68|16.62|16.98|16.89|17.24|16.5|16.69|16.66|16.04|15.97|16.23|17.43|17.83|17.98|17.01|17.08|||15.98|16.59|17.68|17.67|16.68|16.05|15.93|17.7|19.57|20.67|19.99|21.97|23.41|23.5|23.32|23.23|23.23|22.52|21.95|21.5|21.83|20.85|20.3|20.86|20.96|20.38|19.09|19.92|22|22.38|21.5|21.24|21.42|20.71|19|19.25|21.02|19.99|18.88|16.73|16.17|17.97|18.62|18.32|19.23|20.63|19.17|19.09|21.22|23.31|24.79|22.92||24.08|30.66|30.79|31|32.62|33.71|32.8|32.61|33|33.31|33.01|31.56|30.9|31.18|30.06|29.25|30.1|30.96|31.29|31.2|31.08|28.5|28.41|27.76|27.12|27.04|27.96|28.05|27.91|26.83|26.64|26.63|27.02|27.6|28.04||28.45|28.35|28.25|28.3|28.01|29.28|29.2|28.85|29.89|||||||||||||||||||||||||||24.68|24.6|25.54|25.1|25.25|25.58|25.22
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.49|6.32|6.13|5.89||||||6.11|6.07|5.85|5.81|5.67|5.83|6.02|6.4|6.98|7.67|7.7|7.72|7.88|7.85|7.61|7.81|7.51|7.85|7.89|7.95|8.05|8.46|9.13|8.35|8.6||9.38|9.32|9.34|9.4|9.52|9.56|9.79|9.86|9.79|9.79|9.76|9.7|9.74|9.29|9.37|9.35|9.67|9.77|10.02|10.06|10.18|10|9.85|9.64|10.1|10.88|10.94|10.62|10.9|11.02|10.84|10.88|11.1|10.78|10.95|11.5|11.55|11.47|11.23|11.11|10.82|10.48|10.35|10.47|10.93|11.1|11.17|11.12|11|10.83|10.6|10.55|11.16|11.11|11.11|10.97|11.07|11.26|10.44|10.2|10.28||||||9.8|9.7|9.78|10.1|10.28|10.25|10.49|10.17|10.1|10.26|9.56|9.67|9.86|10.61|10.41|10.6|9.75|10.7|||10.83|11.2|11.39|11|10.18|9.93|11.03|12.25|12.85|13.41|13.25|14.7|16.11|16.02|15.21|15.88|15.73|15.2|13.7|13|13.21|12.18|12|13.1|13.97|12.53|11.49|12.74|13.8|13.61|13.28|12.7|12.9|11.61|10.08|10.37|11.15|10.8|9.6|8.53|8.53|9.48|9.79|10.79|11.99|13.32|12.85|14.28|15.87|16.58|||||||||17.67|17.73|18.4|18.9|18.45|17.67|16.26|17.48|17.82|17.03|15.9|17.03|18.74|17.55|15.23|15.1|15|14.62|14.01|14|14.01|13.9|14.42|13.82|13.36|12.85|13.31|14.42|15.3|14.45||14.32|14.11|14.75|14.2|13.7|13.85|13.24|12.9|13.07|12|10.68|10.81|10.17|10.11|9.94|9.9|10.08|10.14||9.92|9.91|9.93|9.97|9.81|10.22|9.89|9.15|9.09|9.33|9.12|9.07|8.97|8.85|8.62|8.61|8.51|8.57|8.62|8.28|8.55|8.49|8.64
07149|100638|/equities/fengfan|SHANGHAICOMP|34.18|34.15|33.14|31.05||||||32.72|33.16|31.48|30.55|29.69|29.15|28.99|30.02|33.3|36.3|36.15|36.13|36.8|36|33|31.35|28.88|31.5|32.58|35.45|34.62|37.42|40.3|38.62|42.35||46.6|47.5|47.38|47.6|49.4|47.88|48.87|45.86|45.08|45.29|44.8|44.98|43.38|42.5|43.81|42.53|41.35|41.33|41.63|40.91|39.98|38|41.31|42.8|42.4|42.1|41.5|40.52|40.1|39.06|38.77|38.63|40.59|39.49|38.98|39.94|40.28|40.25|39.4|39.93|39.18|37.6|37.18|36.66|35.06|36.36|38.58|38|37.76|40.2|38.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.23|36|31.4|31.5|31.5|31.19|30.4|28.76|26.56|25.98|25.99|24.1|23.71|22.66|22.01|22.5|23.59|23.28||22.87|22.36|22.58|23.67|22.63|23.2|22.3|19.7|19.45|19.3|18.46|19.09|19.6|19.7|19.7|18.74|19.85|20.23||19.98|19.8|19.63|19.65|19.28|18.77|19.48|18.66|18.29|18.7|17.09|16.73|16.88|15.51|15.2|15.1|15.1|15.2|15.3|14.88|15.18|15.3|15.2
07150|101041|/equities/china-south|SHANGHAICOMP|18.99|18.8|18.68|18.13||||||18.65|18.85|18.55|18.26|17.8|17.21|17.33|16.71|17.52|19.03|18.68|18.81|19.29|18.88|18.58|18.81|19.35|19.88|19.81|19.8|20.55|20.22|21.48|20.78|21.6||23.5|23.31|23.23|23.44|24.2|24.09|24.36|25.25|24.8|24.65|24.91|24.8|24.69|24.51|25.01|25.78|25.56|24.83|25.05|24.8|23.26|22.88|23.22|22.72|22.6|23.62|23.4|22.89|23.02|22.9|22.36|22.21|21.99|21.49|21.88|22.11|22.3|22.18|22.15|22|21.61|20.92|20.65|20.9|21.3|20.98|21.17|20.7|21.15|20.61|20.02|20.52|22.22|21.19|20.65|20.15|20.1|21.01|20.9|20.7|20.68||||||20.99|21.01|20.74|20.61|20.2|19.9|20.6|20.08|20.04|20|18.51|18.88|18.98|19.51|19.79|19.63|17.78|18.32|||16.95|17.38|17.38|18.12|17|16|15.88|17.64|19.38|20.97|20.05|21.68|23.29|23.51|23.01|23.37|23.8|22.91|22.4|22.03|22.6|22.13|21.64|21.01|21|21.06|19.15|21.2|23.41|23.1|22.81|23.31|23.4|22.64|20.51|22.01|23.57|22.46|21.18|16.75|18.55|20.59|19.33|18.99|20.48|22.05|19.36|20.73|23.03|25.1|26.3|24.05||26|27.8|27.69|28.5|30.52|30.5|29.66|28.7|28.5|28.43|29.01|27.3|29.72|29.15|27.5|27.08|27.3|28.53|29.21|28.8|27.52|26.98|26.7|25.1|25.15|25.04|25.59|24.3|24.13|23.32|22.81|22.23|22.66|23.11|24.3||24.5|22.62|22.81|22.91|22.68|23.15|22.76|21.92|21.5|22.17|21.78|21.89|22.89|23.05|22.65|21.18|22.05|23.15||22.85|22.66|22.3|22.3|22.23|21.93|22.12|22.58|22.21|21.46|20.26|20.15|20.13|20.21|20.1|19.6|19.58|19.84|19.86|19.04|19.16|19.32|18.01
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.74|6.82|6.79|6.39||||||6.53|6.37|6.31|6.22|6.13|6.02|6.11|6.21|6.72|7.22|7.11|7.28|7.37|7.03|6.89|7.01|7.32|7.69|7.6|7.5|7.16|7.28|7.61|7.3|7.75||8.54|8.55|8.58|8.5|8.62|8.57|8.88|8.94|8.6|8.3|7.87|7.78|7.83|7.6|7.6|7.76|7.9|8.12|7.95|7.91|8.14|7.75|7.72|7.41|7.7|8.5|8.45|8.4|8.65|8.85|8.8|8.9|9.08|8.8|9.08|9.06|9.02|9.03|8.9|8.68|8.28|8.1|8.04|8.18|8.28|8.35|8.42|8.25|8.58|8.6|8.37|8.04|8.64|8.37|8.54|8.01|8.14|8.25|7.83|7.56|7.5||||||7.35|7.34|7.32|7.4|7.74|7.77|7.7|7.38|7.46|7.4|7.07|7.12|7.42|8.07|8.06|8.04|7.6|7.86|||7.6|7.41|7.68|7.3|6.91|7.23|7.98|8.87|9.76|10.78|10.61|11.53|11.4|11.6|11.3|11.13|11.96|12.42|11.85|11.58|11.82|11.34|10.8|11.32|12.25|12.19|11.25|12.4|13.5|13.3|12.88|11.82|11.72|11.2|9.8|10.36|11.21|10.68|9.8|7.95|8.83|9.6|9.54|10.6|11.78|13.09|12.92|12.65|13.74|15.03|15.47|13.38||13.3|13.55|12.8|12.5|12.52|12|12.4|12.11|11.96|10.8|10.39|9.45|9.98|10.15|9.75|9.31|9.91|11|10.4|10.01|9.7|9.41|9.5|8.77|8.74|8.89|9.19|9.21|9.32|9.26|8.89|8.8|9.17|9.94|10.5||10.53|10.25|10.5|10.66|10.18|10.35|10.7|10.01|9.6|9.33|8.92|9.14|9.46|9.7|9.31|9.29|9.08|8.12||8.16|7.96|7.91|7.85|7.91|7.72|7.9|8.13|7.83|7.82|7.7|7.86|7.98|6.94|6.55|5.93|5.7|5.25|4.95|4.79|4.79|4.79|4.91
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.85|33.86|33|30.8||||||31.8|31.45|30|29.8|29|28.68|29|28.67|30.51|32.6|31.33|31.86|33.8|33|31.9|32.51|29.5|30.25|31.32|32.87|35|37.12|40.75|36.95|39||42|41.74|41.02|41.82|42.18|42.01|43.51|43.62|43.59|43.6|43.69|43.05|43.11|41.42|41.42|41.78|41.5|42.66|43.32|44.02|44|42.18|43.2|41.15|44.79|48.01|49.24|47.95|49.3|48.61|47.2|46.7|48.28|46.55|47.7|50.3|49.65|49.62|50.28|48.88|47.26|45.88|44.82|45|48.15|47.01|46.91|42.68|42.1|41.52|39|39.7|42.55|41.53|42.76|40.2|40.81|40.58|40.68|38.35|37.58||||||34.33|33.92|33.75|35.92|36.59|35.75|36|33.05|31.73|32.38|29.81|30.47|33.31|36.5|36.01|35.5|31.2|34|||36.31|40.21|43.3|41.44|35.3|38.36|42.62|47.35|50.37|53.9|51.1|55.99|60|60.01|57.8|60.05|59.53|57.2|54.3|54.01|56.12|51.5|53.57|59.52|62.88|58.9|51.52|54|57|53.83|51.54|50|49.9|44.67|38|41.47|42.7|40|36.3|28.32|31.47|34.97|38.44|42.71|47.46|51.66|47.18|51.91|57.68|62.89|64.98|56.8||58|62.01|60.2|64.9|71.56|71.66|69.62|68.88|68.3|68.99|71.5|66.5|71.6|74.7|72.01|66.9|70.24|73|70.2|60.4|59.52|60.6|61.1|58.43|60.5|56.3|56.11|55.02|51.2|46.8|44|46.26|50.2|50.5|46.5||47.7|40.35|41.5|41.47|36.7|37.25|37.07|37|34.96|33.62|31.88|32.9|33.76|33.82|32.68|32.11|33.52|35||34.4|34.39|34.2|34.16|33.43|33.27|33.62|34.2|33.5|33.46|33.29|33.22|32.8|31.88|31.27|30.61|30.28|30.34|31|30.72|30.6|30.83|31.5
07153|100393|/equities/china-sports|SHANGHAICOMP|17.31|17.14|16.41|15.8||||||15.95|15.29|14.66|14.84|14.25|14.35|14.2|13.94|15.36|16.72|16.3|16.1|17.02|16.43|15.21|15.54|15.52|16.16|17.1|18.2|19.35|21.1|22.25|21.45|23.47||25.6|25.22|24.4|24.39|24.31|24.19|24.1|24.51|24.65|24.8|25.12|24.31|24.14|22.66|23.21|23.2|23.7|23.85|22.39|21.45|21.2|20.4|20.8|19.69|20.3|22.38|21.96|21.51|22.1|22|21.2|21.8|21.6|20.48|21|21.63|21.98|21.8|21.3|21.7|21.33|20.38|19.98|20.18|20.92|21.21|21.28|20.9|20.68|21.18|20.24|20.51|22.1|22.1|22.14|20.7|20.4|19.68|19.29|18.6|18.24||||||17.4|17.55|17.46|16.85|17.94|17.85|17.54|16.71|16.16|16.26|15.24|15.44|17.15|17.5|17.07|16.6|15.08|15.01|||15.13|16.81|18.65|17.81|15.94|17.71|19.68|21.87|24.29|26.92|25.45|26.5|27.2|26.21|24.16|24.57|24.8|22.75|22.68|22.22|24.25|24.17|26.85|28.08|27.4|26.41|24.19|25.64|27|23.33|22.5|21.46|21.65|20.5|17.64|19.6|20|18.9|17.05|13.95|15.23|16.92|18.8|20.89|23.21|25.79|24.59|27.32|30.36|32.88|30.95|28.62||29.68|31.9|32.1|33.5|36.26|37.69|37.67|36|35.5|34.78|33.48|31.33|33.71|33.89|32.99|30.65|33.03|36|34.87|33.21|33.55|34|33.9|33.6|31.82|30.2|30.3|29.77|29.6|27.89|26.3|25.63|24.6|24.02|25.2||23.72|22.76|23.5|24.28|23.88|24.14|23.9|23.05|23.36|24.18|23.5|24.3|24.2|24.22|24.1|23.92|24.8|24.02||24.5|24.16|23.8|23.02|22.6|22.38|22.35|22.75|22.23|23.07|22.91|22.78|22.78|22.6|20.7|20.5|20.3|20.65|20.69|20.2|20.59|20.62|21.1
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.15|20.11|19.43|18.6||||||19.49|19.46|18.68|18.37|17.8|18.07|18.28|17.6|19.31|21|20.35|20.49|21.38|20.71|19.05|19.8|18.62|20|20.3|20.88|21|23.32|24.8|24.39|27.1||29.94|30.36|29.89|30.03|31.1|30.92|30.82|30|30.22|30.49|31.15|29.6|29.11|28.71|29.11|30.5|29.1|29.1|26.72|26.26|25.91|25|26.9|25.5|26.38|28.5|27.86|26.91|27.45|27.03|26.3|25.88|27.2|26.5|27.48|27.32|26.49|26.2|25.6|25.97|25.12|24.7|23.65|23.43|23.63|23.98|24.02|23.65|22.86|22.66|21.31|21.31|22.88|23.05|22.8|21.82|21.5|21.2|20.7|19.83|19.6||||||18.51|18.5|18.2|18.21|19.21|18.9|19.26|17.51|17.58|17.56|16.68|16.73|18.59|20|19.86|19.6|18.05|18.88|||20.39|20.8|21.71|20.2|18.55|19.37|21.52|23.91|26.5|29.22|26.2|28.07|28.12|29.36|28|28.4|28.3|27.25|24.55|23.5|24.08|23.08|23.13|25.44|25.52|23.5|22.75|25.08|27.1|27.72|26.55|25|25.5|24.23|20.87|23.18|23.75|22.01|20.61|16.55|17.59|19.54|21.71|24.12|26.8|29.04|26.92|28.55|31.72|34.5|36.48|34.01||37.79|41.8|41.99|41.46|45.08|46.44|46.08|45.02|43.5|46|46.45|45.9|47|47.88|43.8|41.01|43.92|43.51|40.65|39.41|39.65|37.5|37.71|36.34|35.41|35.18|36.2|33.89|33.85|32.9|31.9|30.78|31.35|31.51|32.03||31.8|28.85|27.2|27.85|27.08|27.6|26.65|25.71|25.42|25.89|25.05|25.25|26.7|27.26|27.65|27.02|25.82|25.38||24.6|24.47|23.9|23.66|22.88|22.8|22.83|22.36|21.92|22.19|22.18|21.87|22.04|21.74|21.52|21.18|21.22|20.66|20.86|20.1|20.4|20.99|20.58
07156|101154|/equities/china-wafer|SHANGHAICOMP|38.05|36.81|35.31|33.79||||||35.51|36.52|35.66|34.7|34.53|32.67|32.6|32.32|34.38|37.5|35.25|34.83|36.13|35.31|32.1|33.1|32|33.8|36.11|36.72|39|41.47|43.76|41.67|45.27||50.01|51.39|48.85|48|50.03|50|49.66|52.56|52.79|52.8|48.33|46.93|41.17|39.52|39.87|41.01|41.18|41.31|41|41.5|40.81|39.5|42.67|40.4|42.05|45.5|46.17|44.48|45.01|44.22|40.1|40.12|41|41|42|43.59|42.22|42.09|42.96|40.9|38.12|37.71|36.05|35.13|35.91|36.08|36.1|35.77|37.33|35.6|35.05|34.65|36.45|35.62|36.02|35|34.86|35.87|34.87|34.24|34.03||||||32.7|32.3|32.9|32.16|33.41|33.36|33.55|32.71|31.83|31.5|29.13|29.04|29.52|31.7|31.86|31|29.2|29.88|||27.11|29|32.01|32.56|30.83|31|31.94|35.49|39.39|42|39.9|43.34|47.02|47.12|46.22|46.1|47.88|46.8|46.8|45.01|46.77|45.2|43.99|42.57|42.6|40.18|37.64|41.82|46|45.6|45|42.3|42.68|41|38.16|42.4|45.1|43.57|41.12|35.7|33.27|36.97|36.99|39|41|44.9|42.33|46.72|51.89|56.8|58.5|55.02||55.28|61.4|62|62.1|64.52|68|66.6|65|64.01|63.02|65.5|62.6|69|69.41|68.88|65.61|66|65|65.7|63.1|61|61.5|61.8|61|58.6|57.95|54.27|54.47|55.61|53.4|51.3|50.79|52.25|53.01|52||54|52.88|52.92|55.9|54.55|55.68|55.96|53.96|52.2|52.99|51|52.2|54.95|53.8|53.71|52.6|57.15|60.68||57.58|57.5|55.47|54.96|54.58|55.8|56.88|58.01|55.8|55.99|56|56.05|55.71|54.96|54.6|53.7|53.41|53.2|55.59|55.15|55|56|57
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.6|14.4|14.05|13.66||||||14.2|14.71|14.46|14.35|14.21|14.1|13.85|13.11|13.31|13.56|13.18|13.13|13.93|13.82|13.7|13.7|13.05|13.46|13.52|13.82|14.8|15.35|16.58|16.2|17||18.53|18.69|18.01|18.6|19.48|19.2|19.82|18.69|17.9|17.27|16.95|16.89|16.93|16.59|16.68|17.15|16.45|16.56|16.45|16.55|16.4|16.1|15.25|14.8|15.18|16.13|16.13|16|16.45|16.43|16.27|16.08|16.03|15.85|15.98|16.43|16.51|16.41|16.4|16.66|16.64|16.44|15.77|14.66|14.51|14.47|14.38|14.22|14.76|14.4|14|13.9|14.91|15.05|15.28|14.29|14.4|14.45|14.02|13.86|13.9||||||13.55|13.56|12.9|12.9|12.93|12.85|13.27|12.88|12.92|13.13|12.5|12.3|12.4|13.3|13.4|13.5|12.54|12.5|||12.73|14.14|15.06|13.6|12.8|13.75|14.92|16.57|17.85|17.44|14.51|14.95|14.19|14.43|13.89|14.11|14.2|13.99|13.87|13.6|13.77|12.95|12.61|12.7|12.73|12.05|11.45|12.43|13.72|13.6|13.24|13.33|13.31|13.01|12.15|12.5|13.5|13.2|12.02|10.67|10.78|11.16|10.98|12.1|13.2|14.4|13.53|13.7|14.86|16.5|16.91|15.71||17.01|18.87|18.75|19.6|19.86|20|19.37|19.14|19.18|19.42|18.05|16.91|17.83|17.81|16.85|16.51|16.7|17.68|17.52|17.2|16.8|16.21|16.35|15.95|15.69|15.77|16.22|16.44|16.56|16.21|15.85|15.71|16.48|16.9|18.05||17.71|17.31|17.6|17.65|17.51|17.89|17.37|17.01|17.08|17.46|16.88|17.06|17.74|17.4|16.93|16.61|17.39|17.18||16.93|16.83|16.82|16.91|16.82|16.8|15.89|15.86|15.79|16.36|15.93|15.85|15.89|15.65|15.38|15.3|15.1|14.91|14.92|14.71|14.84|15.4|15.36
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.37|5.32|5.19|5.05||||||5.26|5.18|5.05|5.05|4.99|5.05|5.01|5.01|5.28|5.48|5.37|5.3|5.61|5.37|5.3|5.35|5.35|5.6|5.59|5.66|5.68|5.73|6.17|5.89|6.2||6.81|6.83|6.78|6.88|6.94|6.91|7.11|6.79|6.7|6.75|6.8|6.66|6.6|6.4|6.33|6.41|6.45|6.5|6.59|6.66|6.74|6.58|6.54|6.22|6.47|7.13|7.07|7.03|7.19|7.22|7.12|7.12|7.28|7.07|7.19|7.2|7.24|7.22|7.23|7.12|6.82|6.47|6.4|6.45|6.71|6.76|6.7|6.72|6.95|6.76|6.61|6.6|6.89|6.83|6.89|6.58|6.63|6.59|6.45|6.28|6.23||||||6.02|6|6.04|6.08|6.26|6.24|6.5|6.17|6.15|6.19|5.91|5.81|6.24|6.76|6.96|7.14|6.68|6.96|||6.49|6.33|6.36|6.08|5.6|5.59|6.19|6.88|7.51|7.98|7.71|8.42|9.05|9.32|9.09|9.35|9.25|8.91|8.63|8.43|8.67|8.52|8.2|8.07|8.24|7.7|7.32|8.11|8.87|8.97|8.68|8.9|8.49|7.98|7.2|7.71|8.47|8.28|7.46|6.16|6.77|7.27|7.4|7.95|8.66|9.45|8.46|9.23|10.25|11.08|11.35|10||11|12.08|11.85|12.08|12.92|13.08|12.87|13.02|13.1|13.01|13|11.21|11.47|11.4|10.65|9.95|10.81|11.88|12.13|11.95|11.61|11.35|11.38|10.61|10.78|10.9|11.02|11.19|10.69|9.93|9.68|9.68|9.92|10.56|11.02||11.46|11.11|12|11.89|11.5|11.8|10.65|10.4|9.28|9.62|8.63|8.43|8.24|8.21|8|7.93|8.4|8.4||8.31|8.32|8.02|8|7.79|7.52|7.3|7.37|7.43|7.6|7.58|7.31|7.21|7.04|6.94|6.92|6.82|6.81|6.76|6.6|6.73|6.7|6.87
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.31|20|19.32|19.01||||||19.81|20.03|19.5|19.42|19.1|19.3|19.06|18.5|18.3|19.66|19.05|18.88|19.22|19.52|18.98|19.19|18.88|19.2|19.12|19.01|19.67|20.26|21.91|21.3|21.48||23.42|23.71|24|23.1|24.96|24.97|25.35|25.46|24.75|24.85|25.2|25.1|25|24.35|24.4|24.51|24.22|24.92|25.07|25|25.16|24.53|26.01|25.52|25.5|26.15|24.9|24.5|24.49|24.3|23.76|23.69|24.29|23.98|24.6|25|25.57|25.11|25.38|24.71|24.61|24.29|23.82|24.01|23.7|23.36|23.7|22.91|23.83|23.15|22.45|22.39|24.22|23.58|23.44|22.73|22.82|22.7|22.32|21.6|21.33||||||20.6|21|21.02|20.97|21.96|21.88|22.02|20.97|21.01|21.17|20.5|20.32|20.23|21.71|22.21|22.17|20.63|21.72|||21.3|21.01|21.3|21.1|19.8|18|19.06|21.14|23.4|25|22.88|24.92|26.32|26.91|25.7|26.21|26.21|25.53|24.79|24.04|24.71|23.51|22.43|22.05|22.3|22.21|20.93|23.26|25.5|25.95|25.42|24.7|24.82|23.97|21.6|23.49|25.99|25.1|23.31|18.51|20.57|22.85|23.27|23.72|23.45|24.36|21.03|21.75|24.17|26.7|28.56|24.43||26.85|29.21|29.66|29.67|32.15|33.09|32.8|32.01|32|31.5|33.79|33.85|34.38|33.33|32.51|30.82|33.41|33.32|33.68|32.51|33.5|30.25|28.7|24.63|24.1|22.62|23.06|20.9|21.2|20.15|19.76|19.14|19.65|19.78|20||20.65|19.65|19.61|20.19|19.66|19.94|20.35|19.5|19.13|20.56|19.92|20.29|21.38|21.42|21.3|19.98|20.48|21.21||19.4|19.4|18.85|18.62|18.38|18.35|17.85|18.06|17.88|18.16|17.88|18|17|16.78|16.72|16.39|16.38|16.32|16.33|16.02|16.5|16.71|16.19
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.41|13.13|12.71|12.35||||||13.16|13.31|13.15|12.91|12.68|12.58|12.67|11.1|11.95|12.61|12|11.9|12.05|11.15|10.35|10.71|10.82|11.79|13.1|14.55|14|14.84|15.5|13.48|14.53||16.07|15.8|14.21|14.19|15.03|14.09|13.75|13.75|13.64|13.42|13.31|13.37|13.52|13.06|13|13.14|13.02|13.08|13.13|12.12|11.76|11.2|11.6|11|11.84|13.13|13.3|13.19|13.25|13.35|13.15|13.38|13.7|13.4|13.65|13.27|13.24|13.22|13.39|13.6|13.5|13.07|12.65|13.08|13.75|13.76|13.78|13.55|13.66|13.81|12.71|12.26|13.05|12.76|12.24|11.95|12|11.9|12.18|12|11.8||||||11.4|11.33|11.3|11.29|11.68|11.39|11.2|10.73|10.53|10.01|9.9|9.6|10.57|10.63|10.68|10.54|9.5|9.21|||8.6|9.36|10.04|9.41|8.4|8.55|9.46|10.51|11.6|12.81|12.09|13.43|14.01|13.96|13.33|12.98|12.58|12.15|11.55|11.31|11.56|10.7|10.95|11.5|12.1|11.5|10.33|11|11.12|10.85|10.36|10.06|9.91|9.55|8.82|9.54|10.3|10|9|7.96|7.42|8.24|8.91|9.9|11|12.22|11.7|13|14.44|15.72|16.25|14.48||16.06|17.79|17.01|16.3|17.06|18.08|17.2|16.8|16.5|16.51|15.41|14.48|14.96|14.55|14.12|13.6|14.44|15.4|15.42|14.5|14.26|13.74|13.93|13.52|13.5|13.58|13.55|13.5|13.48|13.03|12.56|12.69|13|13.2|14.12||14.65|14.07|14|13.97|13.8|13.77|13.42|13.01|12.8|13.28|12.9|12.98|14.01|14.2|14.1|12.75|12.43|12.38||12.21|12.06|11.65|11.45|11.37|11.41|11.31|11.39|11.5|11.49|11.42|11.48|11.2|11.15|11.21|11.09|11.13|11.15|11.28|11.02|10.66|10.62|10.52
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.52|12.39|12.14|11.5||||||11.9|11.94|11.61|11.48|11.35|11.5|11.61|11.8|12.45|13.08|12.81|12.81|13.11|12.9|12.6|12.78|12.7|13.08|13.62|13.6|12.95|13.2|14.25|13.3|14.4||15.9|16.04|15.84|15.9|16.25|16.01|16.25|16.2|15.68|15.48|15.41|15.28|15.2|14.73|14.83|14.98|14.91|14.97|15.34|15.18|15.29|14.9|14.88|14.51|15.15|16.45|16.3|15.95|16.27|16.32|16.26|16.17|16.63|16.26|16.38|16.52|16.68|16.35|16.21|16.23|15.75|15.2|15.17|15.37|15.12|15.52|14.92|14.41|14.9|14.35|13.85|13.94|14.58|14.71|14.65|14.42|14.42|14.22|13.91|13.6|13.52||||||13.13|13|12.96|12.94|13.31|13.2|13.51|13.01|13.03|13.1|12.45|12.33|12.66|13.7|13.81|13.75|13.13|13.05|||12.36|12.81|13.71|13.89|13|12.6|12.95|14.39|15.81|16.7|16.12|17.31|18.41|18.8|18.18|18.52|18.76|18.34|17.99|17.64|17.81|17.68|16.72|16.6|16.77|16.29|15.28|16.88|18.51|18.1|17.52|17.43|17.72|17.24|16.3|16.23|17.5|17.17|15.7|13.73|13.73|15.25|16.16|17.8|19.03|20.3|18.91|20.81|23.12|24.59|26.48|24.01||25.78|28.34|28.5|27.82|30.1|31.36|30.93|30.23|30.03|31.11|28.18|26.69|26.86|26.66|25.59|24|25.84|28.4|27.7|27.7|26.72|26.49|26.69|26.4|25.71|24.95|25.16|25|24.06|23.4|22.88|23.29|25.1|24.24|24.06||24.71|24.02|24|25.01|24.78|25.12|24.2|23.3|23|23.79|22.68|24.03|25.56|25.31|25.02|25.6|26.36|23.77||23.3|23.46|23.15|23|22.82|23.46|22.87|22.46|22.26|22.77|22.8|22.69|22.98|20.61|19|16.86|16.83|16.83|16.84|16.5|16.65|16.61|16.47
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.3|13.16|12.76|12.19||||||12.68|12.65|12.32|12.29|12.01|11.75|11.82|11.25|11.98|13.08|12.6|12.76|13.21|12.9|12.15|12.43|12|12.65|12.73|13|13.55|14.35|15.4|14.79|16.33||18.07|18.27|18.1|18|18.71|18|18.51|18.92|18.8|18.7|18.75|17.82|17.4|16.71|16.95|17.01|17.09|17.5|17.76|17.98|17.6|16.88|17.81|17.04|18.08|19.9|19.9|19.29|18.72|18.01|17.5|17.36|18.06|17.5|17.88|18.37|18.19|18.08|17.42|17.43|16.68|16|15.33|15.71|16.19|16.16|16.05|15.49|16.3|15.47|14.84|14.99|16.08|15.97|16.02|15.25|15.38|15.18|14.8|14.11|13.7||||||13.15|13.03|13|13.11|13.85|13.52|14|13.49|13.03|12.8|11.88|11.56|12.65|13.72|13.68|13.3|11.92|11.89|||11.31|12.48|13.82|13.56|12.37|11.88|12.93|14.37|15.88|17.11|16.8|18.59|19.25|19.33|18.5|18.71|19.51|18.7|18.16|17|17|15.84|15.84|17.04|17.95|16.21|16.97|18.86|20.45|20.1|19.03|18.35|18.5|17.56|15.5|17.09|17.7|16.5|15.01|12|13.04|14.49|15.93|17.7|19.67|21.86|20.17|22.41|24.9|26.64|27.51|24.53||27.16|30|29.5|31.15|32.89|33.4|34|34.6|33.6|35.1|34.11|31.15|32.57|31.7|32.59|29.61|32.35|31|30.34|26.49|26.04|27.35|26.78|26.08|25.71|24.06|23.27|22.63|23.15|21.91|20.18|20.6|22|19.85|19.25||19.7|19.1|19.6|20.03|19.8|20.31|19.76|18.86|18.95|19.71|18.85|18.67|19.6|19.36|19.25|18.68|19.7|20.2||20.09|20.2|19.86|19.76|20.31|18.8|19|18.9|18.61|18.35|17.52|17.18|17.02|16.79|16.76|16.61|16.43|16.67|16.03|15.6|15.91|16.11|16.06
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.6|22.5|22|21.07||||||21.84|21.54|21.03|20.86|20.65|20.7|20.64|19.79|20.9|22.21|21|21.6|22.2|21.4|20.56|20.9|20.67|21.45|21.26|22.04|23|24.89|24.68|26.24|29.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.5|29.11|29.77|28.4|26.04|26.95|28|27.07|24.7|20.67|20.99|23.32|23.01|25.02|27.03|29.96|27.25|29.29|32.54|36|37.68|35.03||36.4|39.06|38.08|41.77|44|45.45|44.1|40.7|40.78|39.5|40.48|37.8|40.66|41.7|39.91|36.61|35.89|38.62|37.83|34.72|33.47|33.7|32.86|31.55|31.05|30.95|31.77|31.8|31.63|30.93|30.2|29.63|29.31|30.9|31.3||32.47|30.71|30.58|30.82|30.6|31.42|31.15|29.61|29.47|29.9|28.46|28.6|30.14|29.6|28.48|27.21|29.9|30.84||29.41|29.44|28.87|28.67|28.66|28.21|28.11|28.6|27.55|27.38|27.5|27.6|26.4|25.89|25.44|24.98|25.35|25.66|25.15|25.11|25.05|24.76|24.25
07167|100710|/equities/dima-industry|SHANGHAICOMP|8.65|8.28|8.01|7.75||||||8.05|7.98|7.23|7.12|7.03|6.73|6.77|6.23|6.67|6.95|6.49|6.78|7.13|6.8|6.4|6.63|6.42|6.9|7.66|8.51|9.46|10.51|||||||11.22|11.19|11.16|10.68|10.93|11.32|11.2|10.98|10.58|10|9.71|9.21|9.33|9.51|9.82|9.88|10.2|9.67|9.35|9.23|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.58|11.25|11.31|11.01|11.09|11.76|11.55|11.32|11.11|11.25|10.85|10.66|10.4|10.18|9.52|8.85|9.83|10.92||||||||||||||||||||||10.59|11.77|13.08|14.12|14.5|14.39||15.14|15.8|15.08|14.75|16.1|16.01|16.1|15.11|14.88|14.91|14.87|14.44|14.83|13.49|12.39|11.21|12.2|13.2|12.45|12.01|11.52|11.7|11.97|11.35|11.05|9.58|9.75|9.8|9.86|9.8|8.9|8.42|8.33|8.47|8.46||8.4|8.22|8.31|8.62|8.77|8.99|8.52|8.13|8.23|8.5|8.2|8.45|8.74|8.75|8.6|8.38|8.78|9.12||8.95|8.79|8.5|8.41|8.3|8.15|7.7|7.71|7.71|8.09|8.15|7.92|7.76|7.73|7.69|7.34|6.99|7.06|6.25|6.08|6.09|6.15|6.29
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||29.91|29.89|31.45|30.38|30.12|31.89|31.99|31.91|31.92|31.85|31.39|31.3|30.03|29.41|29.5|28.36|27.82|27.88|27.48|26.8|26.69|25.3|27.58|28.6|29|28.01|27.1|26.95|26.92|26.66|26.88|25.5|26.02|26.15|26.05|26|26.55|26.51|25.87|25|24|24.71|23.5|24.08|24.32|24|24.01|22.03|20.71|20|21.45|21.5|21.56|21.05|21.3|20.11|19.72|19.3|19.56||||||18.9|18.49|18.5|18.02|19|17.8|17.51|15.8|16.4|16.33|15.2|14.97|16.45|17.9|17.73|17.6|15.94|16.2|||16|17.78|19.7|19.86|17.91|17.85|19.83|22.03|24.24|26.56|23.85|24.24|25.11|25.01|23.2|23.38|22|21.12|20.63|19.86|20.36|19.67|19.07|20.5|20.54|18.57|17.8|19.76|21.5|20.76|20.42|20.1|20.2|19.5|17.6|19.52|20.23|18.82|16.63|13.34|14.82|16.47|17.5|19.37|21.16|23.21|21.12|22.21|24.63|26.75|27.3|24.08||26.11|28.73|27.52|29.5|31.77|31.25|30.88|30.65|29.78|29.61|29.42|27.5|29.6|29.12|28.08|27.02|30.02|30.82|28.22|25.51|24.45|23.88|23.48|22.7|22.68|23.17|23.81|23.6|23.42|22.5|22.3|21.45|21.43|23.2|22.83||22.11|21.38|20.86|20.6|20.17|21.05|20.55|19.87|20.38|21|19.95|22.04|21.15|21.06|20.46|20.35|20.89|21.52||21.71|20.9|20.72|20.66|20.74|19.18|18.9|18.91|18.65|18.5|19.3|19|19.17|18.44|18.22|18|17.78|17.42|17.81|16.8|16.81|16.4|16.17
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.88|7.887|7.707|7.367||||||7.653|7.64|7.273|7.333|7.133|6.987|6.947|6.867|7.147|7.22|6.633|6.733|7.12|6.72|6.473|6.653|6.507|7.067|7.847|8.72|8.873|9.08|8.62|8.793|9.773||10.667|10.267|10.507|10.46|10.367|9.813|10.273|10.26|10.347|9.7|9.08|8.613|8.3|7.967|8.047|8.287|8.593|8.147|8.367|8.333|8.113|7.733|8.033|7.667|8.467|9.333|9.133|9.167|9.353|9.793|9.6|9.68|9.807|9.487|9.867|10.293|10.187|10.253|10.673|10.687|10.5|9.667|9.387|10.253|10.673|10.333|10.3|9.473|9.447|8.7|8.167|7.94|8.233|8.42|8.24|7.287|7.333|7.64|7.213|7.033|7.073||||||6.667|6.133|5.94|5.94|6.087|6.053|6.207|5.88|5.787|5.933|5.573|5.433|5.673|6.06|6.04|6.067|5.613|5.553|||5.273|5.667|6.2|6.087|5.587|5.627|5.967|6.627|7.333|7.94|7.627|8.44|8.74|8.68|8.34|8.253|8.233|7.94|7.707|7.193|7.36|6.94|6.733|7.287|7.66|7.133|6.84|7.447|8.013|7.887|7.673|7.407|7.327|6.94|6.4|7.007|7.62|7.333|6.667|5.32|5.913|6.567|7.293|8.107|9.007|9.773|8.933|9.927|11.027|11.78|12.433|11.5||12.267|13.34|12.96|12.547|13.133|13.007|12.567|12.227|12.673|12.8|13.193|12.12|12.22|12.007|11.573|11.113|11.74|12.007|11.813|11.333|11.1|10.907|10.62|10.2|10.067|10.087|10.453|10.38|10.567|10.22|9.947|9.84|10.14|10.667|11.033||11.207|10.94|11.253|11.733|11.467|11.347|11.047|10.707|10.6|10.693|10.333|10.573|10.86|10.847|10.687|10.58|10.66|10.773||10.547|10.387|10.287|10.28|10.393|10.173|10.233|10.347|10.233|10.3|10.24|10.307|10.32|10.073|9.94|9.687|9.62|9.733|9.973|9.933|10.153|9.927|9.873
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.55|9.48|9.24|8.94||||||9.33|9.17|8.93|8.9|8.73|8.6|8.58|8.72|9.69|10.63|10.2|10.29|10.78|10.45|9.9|10.2|10.01|10.78|10.5|11.19|11.22|12.23|13|12.75|13.76||15.1|14.96|14.75|14.78|14.5|13.72|14|14.16|13.82|13.79|13.63|13.55|13.63|13.21|13.39|13.8|13.91|14|14.11|13.64|13.46|13.25|13.6|12.67|12.7|14.04|14.3|14|14.16|13.94|13.75|13.86|14.03|13.07|13|12.94|12.96|12.9|13.3|12.81|12.74|12.29|12.12|12.11|12.25|12.37|12.58|12.25|12.67|11.99|11.13|11.09|11.94|12|12.08|10.9|11.02|11.02|11|10.63|10.4||||||10.02|9.85|10.18|10.3|10.45|10.3|10.27|9.8|9.82|9.81|9.45|9.23|10.06|10.96|11.29|11.35|10.8|10.9|||9.71|10.35|10.88|10.64|10.08|9.57|9.99|11.1|12.22|13.3|12.12|13.47|13.62|13.71|12.91|13.1|13.39|13.02|13|12.81|12.52|12.3|11.14|11.09|11.2|10.91|9.82|10.81|11.89|11.9|11.7|11.57|11.68|11.08|9.98|10.96|11.91|11.82|10.76|9.57|8.61|9.55|9.35|10.07|10.75|11.6|10.6|11.48|12.75|13.8|14.33|13||14.12|15.6|15.18|15.93|17.26|17.9|17.51|16.98|16.7|16.58|17.17|16.32|17.68|17.15|17.01|15.7|17.13|16.78|16.35|15.82|14.47|14.19|14.7|14.12|12.58|12.61|12.7|12.63|12.66|12.29|12|11.9|12.65|13.83|13.69||13.82|13.4|13.47|13.36|13.33|13.66|14.06|13.6|13.53|13.23|12.38|12.89|13.4|13.51|12.79|12.6|13.02|13.15||12.15|12.15|11.96|12|12.08|11.93|12.06|11.25|11.11|11.57|11.49|11.54|11.42|11.4|11.16|10.62|10.57|10.56|10.65|10.48|10.53|10.64|10.79
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.64|2.58|2.51|2.41||||||2.52|2.51|2.45|2.47|2.42|2.52|2.52|2.51|2.64|2.92|2.87|2.88|2.87|2.87|2.83|2.9|2.87|3.06|3|3.26|3.22|3.08|3.06|2.88|3.01||3.26|3.24|3.2|3.22|3.25|3.22|3.25|3.31|3.35|3.22|3.13|3.08|3.08|3|3|3.03|3.05|3.04|3.1|3.13|3.17|3.05|3.06|2.96|3.1|3.35|3.32|3.29|3.33|3.41|3.4|3.39|3.43|3.31|3.37|3.47|3.53|3.47|3.46|3.37|3.25|3.12|3.1|3.11|3.19|3.21|3.24|3.15|3.25|3.2|3.1|3.1|3.35|3.37|3.34|3.23|3.28|3.25|3.15|3.08|3.08||||||3|3.03|3.03|3.05|3.15|3.12|3.2|3.07|3.1|3.15|3.03|3.12|3.47|3.75|3.97|||||||||||||||||||||||||||||4.34|4.36|4.24|3.95|4.37|4.79|4.48|4.32|4.29|4.33|4.24|3.8|4.16|4.36|4.18|3.85|3.26|3.28|3.64|3.85|4.28|4.75|5.24|4.72|5.15|5.72|6.15|6.41|5.74||6.38|7|6.7|7.1|7.18|7.11|7.2|6.4|6.31|6.5|6.59|6.23|5.55|5.38|5.07|4.81|4.98|5.08|4.55|4.37|4.23|4.13|4.12|4.07|4.05|4.11|4.16|4.25|4.26|4.17|4.05|4.02|4.21|4.5|4.63||4.64|4.72|4.71|4.88|4.83|4.81|4.66|4.31|4.24|4.24|4.1|4.2|4.27|4.17|4.08|4.04|4.04|4.09||3.95|3.94|3.94|3.97|3.97|3.91|3.91|4|3.87|3.77|3.67|3.64|3.6|3.46|3.38|3.34|3.36|3.38|3.34|3.25|3.33|3.27|3.25
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.873|6.873|6.636|6.327||||||6.473|6.255|5.936|5.982|5.764|5.827|5.818|6.073|6.464|6.891|6.646|6.636|6.909|6.3|6.064|6.4|6.582|7.009|7.764|8.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.927|8.427|7.554|8.009|8.9|9.891|10.291|10.009|9.146|9.646|10.182|10.082|9.454|9.118|9.1|8.709|8.373|7.245|7.518|6.9|6.755|7.182|7.409|7.146|7|7.782|8.464|8.482|8.173|7.773|7.818|7.364|6.527|7.173|7.527|7.236|6.609|5.245|5.827|6.473|7.191|7.991|8.882|9.609|8.891|9.773|10.854|11.636|11.373|10.791||11.991|13.182|12.727|13.618|13.464|12.464|12.464|11.836|11.9|11.836|11.982|11.418|11.182|11.564|11.027|10.509|10.873|9.527|9.291|8.745|8.636|8.536|8.309|7.973|7.9|7.964|8.109|8.182|8.209|7.936|7.418|7.273|8.3|8.95|9.11||9.35|9.15|9.17|9.71|9.52|9.92|9.85|9.45|9.35|9.64|9.3|9.88|9.53|8.53|8.2|8.05|8.3|7.85||7.49|7.5|7.43|7.43|7.45|7.26|7.18|7.25|7.12|7.6|7.5|7.51|7.47|7.35|7.12|7.02|7.14|7.05|6.9|6.83|6.75|6.52|6.54
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|14.95|14.8|14.19|13||||||14.08|14|13.58|13.41|13.3|13.05|13.01|13.01|13.7|14.78|14.15|14.36|15.5|15.31|14.88|15.19|14.68|15.7|16.01|15.85|15.8|17.24|18.3|17.55|19.2||21.22|21.36|20.8|21.71|22.02|21.63|22.5|22.44|21.68|20.85|20.8|20.69|20.65|19.43|19.39|20|19.89|20.16|20.72|21.08|21.4|20.77|20.53|20.52||||||||22.67|23.53|22.4|22.5|23.04|22.8|23.4|23.66|22.95|22.88|20.95|19.38|19|19.51|19.5|19.61|19.25|20.22|19.2|17.85|17.78|18.9|18.95|19.36|18.41|18.51|18.36|16.81|16.49|16.4||||||15.78|15.85|15.45|16|16.35|16.15|16.81|15.66|15.17|15.22|14.37|13.88|15.18|16.36|16.5|16.45|14.81|14.81|||14.28|15.58|17.31|17.56|15.62|15|15.56|17.29|18.98|21|20.96|23.29|24.81|23.46|21.87|22.36|23.12|22.25|20.56|19.5|19.6|17.36|17.01|18.62|19.98|19.2|20.71|23.01|25.15|25.2|24.8|24|22.58|20.6|17.82|19.53|21.7|19.73|17.94|13.35|14.83|16.48|18.31|20.34|22.6|24.72|23.29|25.88|28.76|31.13|31.83|29.14||31.9|35|35.32|35.4|38.5|40.02|40.1|39.5|41.62|39.11|38.9|35.08|38|38|36.55|33.51|35.77|38.28|37.01|36.7|36.66|34.3|34.11|31.48|28.2|27.84|27.15|26.65|23.85|22.41|21.84|22.58|22.88|22.66|22.61||20.55|18.68||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.42|7.74|7.443|6.567||||||6.577|6.337|5.967|6.177|6.373|6.703|7|7.037|7.79|6.667|6.2|6.117|6.033|5.487|5.333|5.487|5.347|5.867|6.063|6.737|7.003|6.903|6.797|6.147|6.51||7.073|6.92|6.803|6.73|6.533|6.017|6.02|6.09|6.067|6.053|5.983|5.873|5.84|5.583|5.587|5.82|5.8|5.97|5.91|6|6.02|5.927|6.067|5.893|5.967|5.917|5.857|5.67|5.7|5.677|5.56|5.703|5.733|5.563|5.633|5.567|5.443|5.3|5.287|5.237|5.127|4.96|4.883|4.887|4.867|4.947|4.967|4.857|5.033|4.907|4.783|4.66|4.937|4.927|4.89|4.72|4.717|4.733|4.487|4.353|4.323||||||4.14|4.167|4.207|4.27|4.3|4.263|4.397|4.297|4.22|4.167|3.937|3.867|4.007|4.337|4.433|4.327|4.053|4.023|||3.84|4|4.333|4.28|3.927|3.76|4.007|4.453|4.857|5.12|4.683|5.157|5.433|5.49|5.06|5.077|5.053|4.883|4.69|4.51|4.537|4.237|4.063|4.34|4.56|4.39|4.25|4.723|5.193|5.227|5.12|5.083|5.007|4.717|4.17|4.38|4.68|4.667|4.167|3.287|3.65|4.057|4.223|4.477|4.92|5.45|4.843|5.347|5.94|6.42|6.667|5.917||6.567|7.283|6.97|7.213|7.567|7.763|7.533|7.443|7.437|7.563|7.4|6.767|7.293|7.167|6.863|6.533|7.02|7.6|7.67|7.2|7.177|6.873|6.937|6.9|6.667|6.633|6.547|6.533|6.48|6.383|6.143|6.097|6.4|6.63|6.87||6.837|6.6|6.847|7.117|7.103|7.217|7.437|7.227|6.667|7|6.667|7.113|6.427|6.383|5.937|5.733|6.127|6.087||6.053|6.073|6.133|5.967|5.623|5.543|5.533|5.533|5.487|5.703|5.707|5.683|5.657|5.567|5.537|5.49|5.363|5.38|5.36|5.267|5.493|5.527|5.563
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.87|30.7|28.58|27.6|27.02|26.38|25.66|23.72|24.61|23.15|22.82|24.01|23.11|22.16|22.6|25.11|26.67|24.65|23.8|23.8|21.8|19.35|18.9|18.11|20.12|18.29||||16.63|18.48|20.53|22.81|25.34|24.23|26.92|29.91|31.2|32.26|31.08||32.05|34.96|33.71|34.91|36|36.88|34.1|34.04|34.2|33.8|30.69|28.6|30.85|30.82|29.5|27.05|30.06|31.63|33.73|32.43|32.27|32.03|30.75|30.01|30|32.6|34.77|30.53|29|28.47|27.55|27.3|27.3|26.98|28.85||28.55|28.3|28.3|29.59|28.55|29.73|29.95|28.8|27.65|30|27|26.6|26.2|26.51|25.58|24.51|26.01|27.01||26.5|26.39|24.05|23.66|21.93|21|21.83|21.5|21.05|20.56|20.45|20.47|20.2|19.1|18.45|18.1|18.4|18.6|18.5|18.21|18.3|17.65|17.65
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.8|6.69|6.59|6.38||||||6.58|6.51|6.4|6.4|6.35|6.35|6.35|6.33|6.69|7.11|6.98|7|7.31|7.18|7.01|7.16|7.31|7.58|7.7|7.78|8.11|8.07|8.5|8.2|8.43||9.27|9.15|9.11|9.17|9.3|9.22|9.26|9.28|9.07|9.11|9.05|9.01|9.02|8.85|8.79|8.77|8.78|8.96|9.06|8.99|9.19|8.94|8.97|8.7|9.05|9.96|9.92|9.81|10.04|9.98|9.8|9.82|9.99|9.62|9.82|9.98|10.05|9.99|10.02|10|9.85|9.7|9.61|10.16|10.08|9.95|9.84|9.48|9.51|9.38|9.09|9.04|9.82|9.81|9.05|8.62|8.68|8.75|8.55|8.37|8.24||||||8.05|8.01|8.18|8.22|8.24|8.22|8.51|8.21|8.3|8.4|8.03|7.51|8.3|8.36|8.37|8.41|7.96|7.96|||8.4|8.22|8.12|7.9|7.37|7.3|7.53|8.36|9.21|9.9|9.58|10.56|11.09|11.3|11.07|11.09|10.83|10.35|10.27|10.16|10.16|9.94|9.31|9.1|9.07|8.92|8.44|9.24|10.11|10.28|10.09|9.89|9.93|9.75|8.81|9.79|10.82|10.6|9.5|8.25|8.54|8.36|8.5|8.79|9.15|9.8|8.99|9.76|10.83|11.7|12.1|10.89||11.9|12.89|12.45|12.76|13.51|14|13.94|13.24|13.4|13.66|13.63|12.58|12.66||||||||11.74|11.41|10.66|10.32|10.26|10.18|10.48|10.43|10.4|10.24|10|9.95|9.92|10.14|10.9||11.01|11.15|10.89|11.03|10.75|10.91|11.13|10.6|10.71|11.34|9.94|10.22|10.1|9.89|9.53|9.41|9.81|10.1||9.91|9.65|9.52|9.53|9.44|9.3|9.3|9.4|9|9.13|9.11|9.08|9.08|8.93|8.81|8.65|8.6|8.6|8.68|8.51|8.7|8.9|8.85
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|15|14.81|14.48|13.22||||||13.89|13.8|13.23|13.22|12.95|12.63|12.91|12.19|13.15|14.23|13.18|14.35|13.68|12.89|12.5|12.77|12.19|12.82|13.64|13.92|13.41|14.83|15.66|15.45|16.69||17.54|17.53|17.09|17.3|17.48|17.08|17.57|17.66|17.82|17.52|17.2|17.15|16.5|15.84|16.38|17.05|17.45|17.32|18.09|18.36|18.32|17.06|17.45|17.18|18.64|19.27|19.55|19.61|18.72|17.64|17.24|16.81|17.67|17.3|18.59|17.96|18.46|17.96|18|17.09|15.91|15|14.75|12.85|11.9|11.6|11.7|11.27|11.83|11.8|11.08|11.1|11.83|12.05|11.19|10.63|10.8|10.57|10.23|9.95|9.93||||||9.5|9.49|9.55|9.74|10.27|9.04|9.1|8.56|8.55|8.64|8.37|8.37|9.3|10|10|10.48|9.64|||||||9.93|9.24|9.04|9.68|10.76|11.82|12.2|11.45|12.44|13.52|14.19|13.28|13.2|13.86|13.88|13.2|11.96|12.04|11.18|10.85|11.38|11.95|10.82|11.03|12.25|13.34|12.72|12.69|11.89|11.14|9.95|9.14|9.64|9.04|8.21|||7.47|8.3|8.45|8.95|9.93|10.97|10.22|11.36|12.62|13.85|14.97|13.76||15.14|16.75|16.61|16.8|18.18|19.59|20.05|18.8|18.2|19.03|20.45|20.34|21.45|21.36|22.27|19.77|20.56|21.48|18.95||17.2|16.39|14.45|13.55|12.87|12.72|12.5|12.02|12.39|11.86|11.12|10.71|10.46|10.43|10.27||10.45|10.1|10.13|10.59|10.36|10.33|10.37|9.81|9.85|10.15|10.08|10.19|11.16|11.36|11.28|11.07|11.43|11.22||10.7|10.45|10.05|9.96|9.92|9.71|10.24|9.51|9.34|9.54|9.45|9.65|8.74|7.98|6.81|6.58|6.47|6.67|6.71|6.61|6.72|6.88|6.78
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.3|5.22|5.17|5.03||||||5.19|5|4.9|4.7|4.58|4.65|4.63|4.8|5.04|5.44|5.28|5.3|5.43|5.29|5.22|5.25|5.41|5.48|5.55|5.59|5.94|5.89|6.36|6.13|6.28||6.88|6.94|6.82|6.94|7.12|7.28|7.28|7.15|7|6.95|6.85|6.8|6.75|6.56|6.58|6.72|6.7|6.73|7.01|7.01|7.01|6.85|6.61|6.4|6.53|7.06|6.96|6.9|6.95|7.03|6.93|6.83|6.83|6.52|6.61|6.76|6.77|6.71|6.7|6.53|6.49|6.15|6.1|6.14|6.33|6.33|6.3|6.32|6.56|6.18|6.06|6.02|6.3|6.27|6.36|6.17|6.2|6.19|6.16|5.94|5.91||||||5.56|5.56|5.5|5.52|5.62|5.58|5.74|5.46|5.48|5.49|5.28|5.21|5.62|6.1|6.16|6.21|5.9|6.04|||5.5|5.76|6.13|6.3|5.91|6.01|6.23|6.92|7.53|7.73|6.96|7.54|7.71|7.89|7.3|7.15|7.36|7.21|7.09|6.89|7.11|6.94|6.57|6.6|6.66|6.5|6.1|6.64|7.33|7.22|7.02|7.01|7|6.8|6.22|6.71|7.2|7|6.4|5.66|5.33|5.9|5.49|6.08|6.75|7.43|7.02|7.73|8.59|9.37|9.8|9.06||9.6|10.6|10.5|10.65|11.39|11.04|10.51|10.1|10.21|10.45|10.7|9.45|||||||||||9.18|8.5|8.34|8.38|8.74|8.64|8.65|8.71|8.35|8.31|8.66|8.93|9.46||9.18|8.9|9.02|9.31|9.28|9.6|9.53|9.03|9.11|9.03|8.9|9.01|9.27|9.23|9.25|8.82|8.99|9.14||8.82|9.13|9.15|9.4|8.82|8.4|7.91|8.01|8|8.31|7.82|7.79|7.65|7.56|7.38|7.3|7.22|7.19|7.2|7.27|7.25|7.28|7.41
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.05|4.87|4.72|4.56||||||4.75|4.73|4.58|4.49|4.42|4.4|4.35|4.57|5.02|5.52|5.41|5.49|5.62|5.46|5.36|5.4|5.35|5.58|5.51|5.53|5.35|5.68|6.1|5.83|6.18||6.83|6.88|6.84|6.92|7.14|7.15|7.23|7.25|7.2|7.23|7.25|7.23|7.21|6.9|7.04|7.21|7.21|7.31|7.51|7.34|7.48|7.31|7.2|6.86|7.48|8.26|8.55|8.38|||||||7.7|7.89|8.08|7.96|8|7.9|7.68|7.33|7.23|7.2|7.58|7.7|7.77|7.65|8.1|7.85|7.5|7.36|7.18|7.13|7.18|6.88|6.93|6.96|6.6|6.28|6.28||||||6.1|6.1|6.15|6.25|6.21|5.81|6.04|5.66|5.73|5.62|5.36|5.35|5.94|6.5|6.51|6.46|5.9|5.92|||5.84|6.44|7|6.25|5.68|6.12|6.8|7.6|8.32|8.68|8.46|9.333|10.167|10.06|9.713|10.027|10.373|9.667|9.253|8.993|9.533|8.993|8.453|9.047|9.333|8.587|9.113|10.127|10.573|10.52|9.94|9|9.053|8.467|7.767|8.627|9.587|8.713||||||7.92|8.8|9.78|9.567|10.627|11.807|12.513|11.927|11.087||11.913|13.187|14.173|14.08|14.933|16.067|15.533|15.333|15.4|15.333|15.54|15.047|16.2|16.033|16.22|17|17.867|16.667|14.12|12.673|13.5|12.273|11.16|10.147|9.227|8.387|7.627|6.933|6.3|5.727|5.207|4.733||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.46|6.35|6.18|5.95||||||6.21|6.26|6.24|6.1|6.02|5.97|5.94|5.93|6.41|7.04|6.81|6.83|7.07|6.68|6.41|6.55|6.51|6.7|6.68|6.82|7.21|7.51|8.07|7.69|7.9||8.72|8.85|8.63|8.7|8.89|8.8|9.05|9.07|9|8.81|8.58|8.53|8.68|8.11|8.15|8.45|8.42|8.4|8.72|8.74|8.79|8.61|8.41|7.96|8.41|9.22|9.02|8.88|9.1|9.18|8.98|9.09|9.21|9.25|8.91|8.95|9.09|8.86|8.8|8.79|8.81|8.39|8.21|8.32|8.45|8.49|8.66|8.31|8.9|8.76|8.3|8.38|9.26|8.44|8.15|7.89|7.92|7.65|7.41|7.2|7.21||||||6.98|6.93|6.88|7.13|7.11|7.05|7.13|6.78|6.79|6.82|6.55|6.42|6.95|7.48|7.45|7.41|6.88|6.97|||6.61|7.08|7.84|7.72|6.88|7.13|7.66|8.51|9.45|10.5|10.51|11.68|12.6|11.51|10|9.75|8.73|8.45|8.25|7.8|8|7.93|7.51|7.65|7.74|7.46|7.42|8.24|9.01|8.83|8.62|8.62|8.61|8.25|7.56|8.03|8.66|8.5|7.66|||7.25|6.85|7.41|8.17|9.05|8.4|9.33|10.37|11.41|11.57|10.78||11.7|12.96|13.27|13.32|14.35|14.05|13.71|13.38|13.31|13.71|13.6|12.33|13|13|12.15|11.66|11.91|12.67|12.91|12.46|12.26|11.8|11.79|11.23|10.96|11.1|11.36|10.95|10.95|10.73|10.31|10.21|10.29|10.88|10.93||10.37|10.01|10.01|10.63|10.76|11.02|11.01|10.38|10.11|10.09|9.6|9.71|10.09|10.13|9.6|9.33|9.6|9.71||9.5|9.59|9.53|9.69|9.59|9.56|9.53|9.91|8.77|8.95|8.27|8.15|8.1|7.97|7.77|7.7|7.75|7.67|7.65|7.61|7.52|7.32|7.28
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|7.99|7.84|7.58|7.4||||||7.74|7.78|7.42|7.41|7.26|7.15|7.2|6.97|7.26|7.83|7.62|7.66|8.21|7.93|7.05|7.16|7.06|7.4|7.7|7.79|8.02|8.38|9.05|8.5|9.05||10.02|10.09|10|10.08|10.26|10.26|10.39|10.49|10.39|10.4|10.26|10.18|10.24|9.88|9.97|10.03|10.33|10.42|10.73|10.68|10.76|10.5|10.61|10.2|10.48|11.46|11.4|11.3|11.28|11.28|11.17|11.2|11.47|11.2|11.45|11.71|11.71|11.77|11.89|11.93|11.65|11.12|11|11.13|11.5|11.54|11.5|11.82|11.55|11.28|10.75|10.89|11.73|11.8|11.92|11.2|11.03|11.05|10.6|10.31|10.22||||||9.86|9.97|9.9|10.45|10.19|10.13|10.58|9.98|9.96|10.06|9.35|9.2|9.87|10.65|10.55|10.11|9.03|9.55|||8.8|9.54|10.38|10.02|8.8|8.62|9.32|10.35|11.35|12.59|12.9|14.33|14.9|15|14.21|13.95|14.1|13.13|12.51|12.21|12.58|12.26|11.6|12.01|11.91|11.06|10.82|12.02|13.01|12.87|11.8|11.85|11.58|10.87|9.74|10.82|11.5|11.12|10.33|||9.66|10.73|11.92|13.24|14.6|13.83|14.03|15.59|16.59|16.11|14.41||15.69|17.3|15.85|15.86|16.86|17|17.31|16.91|16.6|16.91|16.15|14.36|14.8|14.66|14.01|13.2|14.36|14.19|14.12|14|13.65|13.26|13.18|13.06|12.65|12.43|12.73|13.01|13.1|12.69|12.37|12.27|12.7|13.01|13.9||13.78|14.18|14.3|14.71|14.29|14.62|14.47|14.05|13.8|13.5|13.09|13.4|13.6|13.6|13.41|13.04|13.55|14.01||13.64|13.31|13.12|12.83|12.8|12.82|12.6|13.1|12.6|12.57|12.65|12.62|12.55|12.7|11.59|11.4|11.18|11.15|11.26|11.04|11.11|11.47|11.42
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.5|10.52|10.21|9.76||||||10.25|10.25|10.08|9.89|9.65|9.6|9.6|9.45|10.3|10.97|10.63|10.6|11.11|10.46|9.65|9.8|9.6|10.01|9.98|10.5|10.6|11.64|12.65|11.75|13.01||14.41|14.69|14.45|14.55|14.73|14.55|15.09|15.12|15.3|15|15.02|14.9|14.89|13.8|13.87|14.36|14.7|14.66|15.03|15.25|15.36|15.15|14.75|14.24|15.72|17.38|17.18|17.02|17.1|17.28|17.01|17.05|17.58|17.28|17.7|18.24|18.48|18.5|17.18|17.21|16.89|16.37|16.1|16.1|16.25|16.73|16.34|16.1|16.74|17.28|16|15.74|16.8|17.1|16.19|14.5|14.5|14.85|14.7|14.32|14.01||||||13.22|13.5|13.65|13.7|14.7|13.61|13.75|12.5|12.18|12.45|11.81|12.02|13.34|14.47|14.11|14.03|12.5|13.66|||15.15|16.83|18.7|18.88|17.28|16.66|17.7|19.67|21|21.98|22.38|24.87|25.35|23.12|21.8|21.2|20.79|19.96|19.35|18.59|19.44|17.1|17.78|19.75|21.49|20.84|18.6|20.02|21.2|20.52|18|17.4|16.79|15.63|13.6|15.09|16.28|15.7|14.42|11.9|12.92|14.36|13.65|15.17|16.86|18.73|20.62|19.64|21.31|22.38|21.53|18.01||18.5|19.86|18.31|17.7|18.13|17.43|17.32|16.83|17.23|17.72|16.44|14.93|15.37|15.34|14.78|13.19|14.54|16.1|15.8|15.72|15.2|14.05|14|13.55|12.39|12.58|13.23|13.41|13.16|12.42|12.1|12.2|12.35|13.03|13.98||14.55|14.83|14.43|14.33|13.97|14.7|14.36|13.76|13.89|14.7|13.65|13.21|13.5|13.56|12.62|11.12|10.81|11.08||10.78|10.85|10.9|10.86|10.94|10.83|10.8|10.3|10.21|10.65|10.77|10.64|10.5|10.5|10.4|10.31|10.16|10.09|10.17|9.99|10.04|10.39|10.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.91|5.89|5.4|5.13||||||5.45|5.46|5.27|5.4|5.12|5.08|5.06|5.16|5.7|6.24|6.03|6.1|6.5|6.36|5.78|5.89|6.01|6.41|6.67|6.8|6.88|7.31|7.89|7.38|8.12||8.94|9.1|9.01|9.96|10.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.83|9.81|9.91|9.22|9.11|9.82|9.6|9.45|8.96|9.95|10.5|10.02|9.38|9.16|8.7|8.16|7.48|8.04|8.8|8.57|7.82|6.42|7.1|7.73|8.59|9.54|10.6|11.66|10.76|10.95|12.16|13.1|12.41|11.16||12.4|13.56|12.84|13.33|14.1|13.65|13.58|13.68|13.95|13.81|13.3|12.33|13.45|13.6|13.02|12.82|13.91|14.34|14.31|13.86|14.4|13.5||12.61|12.52|12.8|12.71|13.05|13.21|12.49|12.62|12.42|13|14.19|14.3||14.3|14.61|14.99|13.2|11.35|11.6|10.5|10.66|10|9.05|8.1|7.92|7.94|7.91|7.55|7.3|7.37|7.4||7.34|7.31|7.4|7.4|7.49|7.21|7.01|7.15|7.01|7.16|7.09|7.03|7.16|6.62|6.49|6.31|6.22|6.2|6.15|5.99|5.88|5.9|6.11
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.65|4.66|4.23|4.02||||||4.27|4.31|4.12|4.24|4.05|3.86|3.85|3.96|4.33|4.74|4.61|4.64|5.02|4.84|4.42|4.49|4.69|4.91|5.01|5.12|5.23|5.55|6.04|5.75|6.34||7.02|7.12|6.86|7.52|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|7.29|7.45|7.18|6.78|7|7.19|6.88|6.53|7.26|7.9|7.77|7.41|7.38|6.8|6.39|5.81|6.31|6.9|6.74|6.12|5.01|5.56|6.12|6.8|7.55|8.39|9.16|8.2|8|8.81|9.08|8.71|7.85||8.66|9.5|9.01|9.45|10|9.8|9.8|9.8|10|9.97|9.52|8.9|9.54|9.74|9.3|8.91|9.79|10.05|10.11|9.8|10.32|9.68|9.36|8.76|8.61|8.8|9.01|9.21|9.36|8.9|8.89|8.78|9.05|9.7|10.5||10.59|10.48|10.68|9.76|8.51|8.68|8.18|8|7.87|7.28|6.35|6.03|5.99|5.88|5.42|5.23|5.28|5.26||5.23|5.22|5.23|5.27|5.32|5.18|5.1|5.25|5.12|5.1|5.03|4.99|5.07|4.58|4.49|4.4|4.34|4.36|4.31|4.19|4.2|4.19|4.32
07195|100295|/equities/china-ship|SHANGHAICOMP|6.53|6.48|6.04|5.78||||||6.07|6.13|6|5.99|5.81|5.72|5.71|5.86|6.28|6.92|6.7|6.8|7.15|7|6.7|6.79|6.88|7.48|7.63|7.68|7.56|7.79|8.39|7.9|8.32||9.2|9.73|10.15|10.59|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.31|9.55|9.81|9.55|8.88|9.32|9.38|9.06|8.54|9.49|10.21|10.19|9.68|9.52|9.3|8.93|8.25|8.8|9.68|9.32|8.72|7.18|7.7|8.55|9.5|10.55|11.75|12.52|10.9|10.61|11.55|12.28|11.7|10.36||11.39|12.25|11.6|12.01|12.95|12.5|12.61|12.57|12.78|13.02|12.33|11.5|12.12|11.91|11.3|11|11.88|12.42|12.56|12.2|12.75|12||11.05|10.6|10.58|10.75|10.85|11.06|10.61|10.39|10.43|10.81|11.76|12.01||12.51|12.83|12.56|11.82|11.15|11.2|11.15|11.16|11.29|10.65|9.88|9.97|10.02|9.91|9.59|9.28|9.26|9.3||9.12|9.09|9.03|9.01|9.13|8.94|8.87|8.96|8.82|9.08|9.05|9.03|9.12|8.55|8.44|8.19|8.1|8.12|7.94|7.67|7.69|7.65|7.86
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.32|6.2|5.92|5.66||||||6|6|5.86|5.89|5.62|5.56|5.53|5.7|6.29|6.9|6.7|6.81|7.03|6.75|6.52|6.6|6.66|6.95|6.9|7.24|7.31|8.03|8.68|8.32|9.23||10.21|10.29|10.26|10.41|10.6|10.51|10.71|11.22|11.26|11.69|10.71|11.55|12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|12.27|12.7|12.08|11.4|11.57|11.45|10.85|10.49|11.66|12.51|12.39|11.75|11.35|11.29|10.51|9.4|10.13|11.1|10.85|9.85|7.94|8.78|9.76|10.84|12.04|13.38|14.8|13.62|12.99|14.09|15|14.85|12.18||13.28|14.51|13.4|13.5|12.9|12.27|12.08|12.05|12.19|12.61|11.56|10.72|11.37|11.5|10.93|10.58|11.61|12.06|12.02|11.75|12.03|11.5|10.98|10.2|9.99|10.21|10.42|10.59|10.82|10.3|10|9.93|10.4|11.2|11.71||12|11.97|12.19|11.02|10.22|10.5|10.2|10.26|10.05|9.29|8.41|8.26|8.22|8.18|8|7.66|7.76|7.82||7.81|7.83|7.86|7.89|7.98|7.76|7.5|7.53|7.38|7.56|7.51|7.48|7.7|7.1|6.91|6.73|6.67|6.68|6.52|6.31|6.27|6.27|6.43
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.45|7.55|7.51|7.51|7.45|7.74|7.35|7.17|7.35|7.1|7.27|8.08|8.44|8|8.31|7.24|6.88|||6.71|6.97|7.67|7.51|6.85|7.24|8.04|8.93|9.36|9.91|9.14|10.1|10.41|10.59|9.9|10.01|9.96|8.96|8.45|8.06|8.49|8.16|8.19|9|9.4|8.81|9.63|10.61|10.88|9.89|8.99|||||||||||8.17|9.08|10.09|11.21|12.38|11.59|12.65|14.05|14.86|14.15|13.37||14.85|15.8|14.81|15.55|16.27|15.03|13.58|13.1|12.6|11.8|11.69|||||||||||||10.23|9.59|9.9|10.2|9.52|9.56|9.66|9.04|8.95|9.13|9.83|10.35||10.51|9.95|9.79|10.2|9.9|10.11|10.14|10.04|9.6|10.09|10.33|10.2|9.61|9.38|9.23|9.15|9.08|9.13||9.03|9.01|8.69|8.75|8.72|8.65|8.4|8.25|8.18|8.44|8.46|8.2|8.2|8.09|7.81|7.79|7.83|7.85|7.85|7.55|7.64|7.66|7.46
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.01|27.52|25.3|24.05||||||25.21|24.68|23.73|23.85|23.22|23.13|23.7|24.65|26.6|28.36|27.02|27.63|28.4|28.25|26.89|28.28|26.45|28.63|30.1|32.56|34.35|37.27|39.7|35|37.89||38.7|38.12|37.8|38|37.2|37.1|38.32|37.8|36.41|36.31|36.08|35.78|36|34.1|35.08|35.1|35.35|35.3|35.58|36.21|36.14|35.3|36|35.07|38|38.92|39.51|37.8|38.51|39.12|38.3|38.35|39.88|38.51|39.1|40.23|40.8|40.62|40.11|40.02|40.2|38.5|37.85|37.9|40|40.15|41.99|40|37.45|36.6|35|35.26|38.01|38.18|38.7|36.76|37.3|36.49|35.1|34.32|33.6||||||31.68|31.05|31.51|32.87|32.51|32.1|32.8|31.19|30.51|31|29.7|29.78|32.46|35.5|34.8|34|30.8|33.52|||33.76|37.51|41|40.6|35.86|37.13|41.25|45.83|49.01|52.96|52.1|57.84|59.5|55.75|53.8|54.08|55.11|50.9|45.35|44.2|45.35|42.4|42.51|46.73|46.8|42.55|41.18|45.75|50.31|49.01|48.5|47.7|48.75|46.16|40.96|41.54|45.31|43.89|39.42|35.02|34.02|37.8|35.26|39.18|43.53|48.37|46.18|51.31|57.01|62|62.8|55.3||56.1|60.95|59.51|63.23|69|67.58|66.96|67.22|71|71.47|67.8|62.5|63.8|66.5|65.01|59.87|63.75|70.38|71.2|66.9|63.01|62.31|57.65|54.01|52.25|50|49.7|51.8|50.65|49.3|48.1|48|48.98|52.8|53.01||53.11|51.8|54|52.13|49.02|49.86|49|48.9|46.68|44.67|40.85|42.08|41.58|41.4|41.3|39.6|42|42.8||42.33|42.6|41.9|42.05|41.61|42.35|42.3|39.83|39.12|40.43|40.61|40|39.5|38.11|37.61|37.05|37|37.26|37|35.72|37.02|37|38.24
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14|13.95|12.8|12.16||||||12.85|12.76|12.3|12.21|11.83|11.53|11.48|11.52|12.79|14.06|13.5|13.8|14.1|13.59|12.7|13.11|12.3|13.12|13.85|14.93|15.6|17.13|18.52|17.2|17.61||19.52|19.28|19.3|20|20.54|20.69|20.75|21|21.57|20.96|20.82|20.46|20.79|20.12|21.67|23.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.57|23|22.41|23|20.93|21.81|24.23|25|22.4|21.7|23.9|24.16|22.61|20.32|19.5|19.5|17.88|16.17|17.97|19.5|18|16.5|13.78|15.31|17.01|18.9|21|23.33|25.88|23.65|26.28|29.2|31.56|33.2|30.37||33.41|36.98|35.02|37.71|40|38.51|36|35.18|35.01|35.4|36.81|35.01|36.5|38|38.4|32.3|35|32.16|31.35|29.3|28.98|28.99|28.92|27.41|28.2|27.03|25.71|25.45|22|20.81||22.27|22.6|22.04|22.37||23.55|23.61|23.61|22.01|20.3|19.43|18.55|18.2|17.6|17.6|16.35|17.02|17.59|17.68|16.4|15.61|16.41|15.42||14.01|14|13.85|13.96|14.03|14.12|13.8|13.22|13.68|14.37|14.32|14.26|14.3|14.26|14.01|13.78|13.66|13.63|13.21|13.07|12.92|12.81|12.79
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.17|7.87|7.58|7.36||||||7.72|7.51|7.3|7.26|7.07|7.1|7.08|7.08|7.66|8.3|7.98|7.99|8.27|7.88|7.5|7.47|7.51|7.85|7.83|8.3|8.51|9.2|9.82|9.32|10.35||11.45|11.61|11.12|11.57|12.16|12.19|12.22|12.44|12.69|12.49|11.11|10.81|10.82|10.49|10.8|10.96||||||||11.3|12.54|13.92|12.66|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.86|8.94|7.72|8.31|8.7|8.39|7.29|5.68|6.31|7.01|7.79|8.66|9.62|10.53|9.87|10.97|12.19|13.15|14.1|13||14.2|15.7|14.88|15.4|16.9|17.9|17.55|16.905|17.05|16.79|16.4|15.265|16.34|15.9|14.7|13.875|15.4|15.36|15.05|14.815|14.52|13.5|13.05|12.83|12.405|12.725|13.05|12.875|12.57|11.86|11.415|11.19|11.5|11.515|12.055||12.37|12.025|12.075|12.59|12.65|12.865|12.775|12.125|12.075|12.8|12.025|12.355|12.925|13.205|13|12.515|12.65|13.5||12.9|13.25|11.75|11.255|11|10.5|9.89|9.81|9.5|9.7|9.65|9.6|9.59|9.655|9.055|8.675|7.96|7.94|8.13|8.01|8.125|8.29|8.285
07202|100836|/equities/songliao-auto|SHANGHAICOMP|17.94|18.115|18|16.745||||||17.24|16.525|15.56|14.805|14.985|15.055|15.845|16.68|17.56|18.26|17.255|17.34|17.75|16.6|16.175|16.7|15.85|16.16|14.65|15.39|16.2|17.055|17.775|18.71|19.695||20.515|20.53|20.25|20.34|20.955|20.85|20.41|20.39|20.685|20.5|21.25|22.15|20.95|20.06|19.715|20|19.075|18.5|17.095|16.075|15.71|16.535|17.405|16.575|15.785|15.035||||||||||||||||13.75|13.57|13.17|13.4|12.63|12.805|12|11.8|11.3|10.59|10.99|11.305|11.5|11.25|11.625|11.59|11.4|11.05|10.915|11.045||||||10.615|10.775|10.85|11.1|10.75|9.95|10.035|9.25|9.1|9.425|8.81|9.275|9.765|9.8|9.14|8.975|8.25|8.6|||9.05|9.525|10.025|10.455|10.515|11.07|11.655|12.27|12.91|13.395|12.665|13.325|13.9|13.775|13.33|13.405|13.44|13.13|12.665|12.205|12.655|12.36|12.935|13.3|13.265|12.3|12.39|12.98|13.5|14|13.275|11.965|12.005|11.575|12.185|12.825|13.065|12.85|11.775|12.395|13.045|13.73|14.455|15.215|16.015|16.575|15.94|16.78|17.665|18.125|18.715|18.575||19.545|20.5|19.91|20.945|22.045|22.85|24.055|21.8|21.44|21.6|21.7|20.535|21.03|21|21.45|19.5|20.3|19.56|18.52|19.33|18.41|17.16|15.78|15.72|15.69|15.74|15.72|16.215|16.85|16.95|16.5|16.055|15.66|16.485|17.29||17.705|17.55|16.98|17.875|16.85|15.865|15.25|14.01|13.43|13.165|12.8|12.675|12.66|12.345|12.935|12.685|13.125|13.075||12.995|12.495|11.925|12.005|11.45|11|10.98|10.9|10.89|10.91|10.88|10.385|10.37|10.3|10.6|10.65|10.855|10.825|10.735|10.105|9.9|9.775|9.66
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.16|12.3|10.32||||||10.53|10.61|10.37|10.11|9.76|9.63|9.62|9.5|10.2|11.11|10.6|10.7|11.12|10.6|9.95|10.29|10.11|11.13|11.5|12.02|12.41|13.6|14.48|14.2|15.74||17.35|17.62|17.11|17.2|17.66|17.07|17.07|17.34|17.2|16.55|16.75|16.47|16.3|15.62|16.13|16.07|16.17|16.97|17.45|16.85|16.84|16.1|16.78|16.13|17.69|19.16|17.72|17.42|17.4|17.73|16.41|16.29|16.7|16.02|16.2|17|17.28|16.65|15.52|16.01|15.86|15.27|16.97|18.85|18.9|18.57|18.48|18.38|18.8|18.06|17.11|17.18|17.18|17.26|17.38|16.93|16.86|17.02|16|15.63|15.62||||||15.08|14.62|14.12|14.12|15.35|14.92|14.8|14.38|13.65|13.51|12.45|12.28|13.64|14.35|14.44|13.39|12.1|11.5|||11.21|12.26|13.6|13.36|11.81|12.78|14.2|15.78|17.16|18.08|16.9|18.7|20.03|20.15|18.66|18.7|19.45|18.88|18.07|16.61|16.31|15|14.91|16.15|17.01|16.2|16.46|18.29|19.85|19.8|18.63|18.11|17.85|16.51|14.91|16.57|17.67|16.5|14.7|12.01|13.26|14.73|16.37|18.19|20.21|22.45|21.96|24.4|27.11|29.9|30.35|27.4||30.03|33.05|32|33.02|36.48|37.01|34.68|32.9|33|32.78|33.1|30.65|32.33|32.13|30.38|29.3|31.31|34.54|33.99|31.9|33.34|33|31.66|30.51|29.66|29.78|30.58|29.51|29.37|26.15|25.59|25.2|27.83|28.48|28.3||27.71|27.12|27.17|28.73|28.74|29.34|29.9|28.88|27.36|28.59|28|30.45|32.99|33.8|28.5|28.08|25.13|23.02||22.6|21.6|21.55|21.6|20.71|20.38|21.35|19.81|19.53|20.38|19.6|19.6|18.66|18.42|18.15|18.03|17.89|18.18|19.17|19.14|18.02|17.12|17.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.81|9.58|9.25|8.92||||||9.36|9.29|8.91|8.79|8.54|8.45|8.32|8.83|9.5|10.31|9.86|9.89|10.53|9.85|9.18|9.48|9.05|9.68|9.68|10.63|11.19|11.98|12.73|12.17|13.49||14.88|14.65|14.2|14.84|15.4|14.79|15.47|15.73|14.02|13.87|13.89|13.7|13.05|11.84|11.85|12.27|12.15|12.65|12.8|12.55|12.28|11.82|12.3|11.9|12.37|13.7|12.58|12.1|12.12|11.79|11.35|11.25|11.44|10.9|11.12|11.52|11.12|11.01|10.87|10.82|10.63|10.38|10.17|10.18|10.58|10.41|10.38|10.22|10.62|10|9.49|9.36|10.2|9.9|9.91|9.75|9.66|9.76|9.5|9.31|8.8||||||8.59|8.59|8.3|8.56|8.97|8.8|9.26|8.9|8.53|8.59|8.15|8.15|9.06|9.5|9.18|9.02|8.3|8.37|||7.79|8.54|9.39|8.7|7.89|8.23|9.14|10.15|11.16|12.2|11.01|11.42|11.85|11.85|10.77|11.21|11.21|10.62|10.15|9.8|9.93|9.46|9.3|9.88|10.51|10.1|11.09|12.32|13.35|13.21|12.99|12|11.88|11.18|10.82|12.02|13.01|12.14||||11.04|12.27|13.63|15.14|16.38|14.01|13.83|14.81|16|15.15|14.59||16.21|17.95|17.78|18.28|20|19.49|19.89|18.25|17.74|17.91|17.91|17.55|16.9|15.36|13.96|||||||||||12.03|11.95|11.01|11|10.51|10.19|10.04|10.08|10.5|10.8||10.8|10.46|10.53|11.06|10.95|11.25|11.08|10.71|10.66|10.92|10.8|11.01|10.65|10.58|10|9.88|10.5|10.8||10.71|10.77|10.53|10.23|10.22|9.85|9.79|9.55|8.99|9.09|9|8.96|8.88|8.81|8.18|8.09|8.16|8.2|8.14|7.96|8.01|8.13|8.05
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.787|1.757|1.726|1.63||||||1.683|1.643|1.596|1.587|1.557|1.565|1.565|1.609|1.752|1.935|1.9|1.922|1.987|1.926|1.87|1.93|1.93|2.022|2.013|2.026|2.07|2.122|2.274|2.178|2.348||2.565|2.565|2.539|2.557|2.604|2.6|2.652|2.648|2.657|2.652|2.639|2.609|2.609|2.509|2.483|2.552|2.53|2.591|2.687|2.67|2.704|2.643|2.77|2.526|2.665|2.93|2.983|2.983|3|2.996|2.952|2.943|3|2.874|2.974|2.909|2.883|2.857|2.804|2.83|2.809|2.73|2.704|2.804|2.913|2.9|2.97|2.826|2.748|2.613|2.47|2.448|2.609|2.639|2.535|2.43|2.452|2.443|2.413|2.352|2.278||||||2.196|2.226|2.283|2.243|2.304|2.217|2.261|2.174|2.087|2.113|1.996|2.026|2.252|2.465|2.535|2.535|2.352|2.435|||2.357|2.604|2.739|2.57|2.313|2.522|2.8|3.13|3.37|3.257|2.961|3.196|3.217|3.096|2.965|3.043|3.087|2.826|2.783|2.643|2.704|2.704|2.565|2.565|2.57|2.461|2.309|2.548|2.804|2.765|2.739|2.674|2.683|2.6|2.374|2.517|2.739|2.643|2.448|2.157|1.943|2.157|2.165|2.357|2.613|2.9|2.635|2.878|3.2|3.509|3.561|3.209||3.561|3.917|3.696|3.822|4.065|4.083|4.004|3.978|4.07|4.052|4.139|3.826|4.135|4.309|3.848|3.348|3.7|4.017|3.696|3.435|3.326|3.226|3.2|3.152|3.078|3.13|3.309|3.265|3.213|3.104|2.913|2.896|3|3.278|3.47||3.448|3.33|3.374|3.5|3.543|3.548|3.491|3.413|3.317|3.122|2.957|3.091|3.087|3.078|2.952|2.878|2.978|3.078||2.991|2.978|2.97|2.991|2.996|2.874|2.93|3|2.765|2.765|2.739|2.717|2.478|2.43|2.396|2.361|2.339|2.357|2.357|2.317|2.343|2.33|2.365
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|31.8|31.12|30.25|28.82||||||30.61|30.03|28.8|29|28.5|26.87|27.59|28.3|30.33|33.07|31.51|33.33|34.15|33.02|30.13|31.79|28.04|29.39|30.5|32.99|34.3|38.11|38|41.63|46.25||49|46.12|43.5|45.28|43.86|42.62|44.46|44|45.18|45.52|44.51|42.24|40.7|39.82|39.52|40.8|40.09|39.73|38.52|36.37|34.81|34.07|36.9|34.26|36.17|39.03|38.52|37.6|38.14|37.51|36.35|36.31|38.02|37.01|37.7|34.3|33.11|33.38|33.66|33.06|32.19|31.9|31.5|30.35|30|31.21|29.6|29.8|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|26.81|24.37|18.13|20.14|22.38|24.87|22.64|25.16|27.95|26.33|29.25|32.5|35.01|37|34.68||38.53|42.02|39.62|41.88|44.05|41.31|39.41|38.02|37.98|37.92|39.9|37.6|40.51|40.51|38.01|37.58|38.1|37.63|36.15|33.45|33.51|33|32|30.7|29.88|30.33|30|29.3|27.53|27.75|26.49|25.52|25|25.12|26.03||26.85|26|26.39|27.4|26.41|26.5|26.27|25.13|24.8|24.63|24.6|24.82|26.57|26.39|26|25.06|27.59|27.26||25.8|25.1|25.3|25|24.15|22.98|23.45|22.16|21.8|22.02|22|21.43|21.12|21.01|20.18|20.15|19.9|19.9|20.25|19.5|19.62|19.52|19.21
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.02|6|5.8|5.55||||||5.71|5.43|5.29|5.22|5.12|5.05|5.12|5.16|5.41|5.87|5.57|5.7|5.92|5.67|5.45|5.51|5.31|5.56|5.51|5.75|6.01|6.39|6.84|6.49|7.12||7.9|7.94|7.82|7.7|8.04|7.96|8.01|7.99|7.77|7.81|7.82|7.77|7.45|7.4|7.56|7.64|7.78|8.08|8.26|8.31|7.45|7.19|7.3|6.98|7.44|7.95|7.56|7.455|7.825|7.505|7.17|7.11|7|6.64|6.67|6.955|6.975|6.905|7|6.8|6.74|6.54|6.25|5.99|6.065|6.165|6.075|5.81|5.755|5.53|5.28|5.355|5.865|5.76|5.93|5.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.205|5.07|5.175|5.115|5.06|5.04|5|4.905|4.825|4.775|4.835|4.91|4.775|4.85|4.775|4.7
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.14|6.04|5.86|5.6||||||5.88|5.82|5.7|5.6|5.48|5.47|5.44|5.47|5.87|6.45|6.13|6.32|6.53|6.31|6.11|6.21|6.21|6.18|6.18|6.35|6.5|6.9|7.43|7.09|7.88||8.73|9|8.79|8.76|9.09|8.75|8.7|8.66|8.34|8.37|8.37|8.29|8.28|8.01|8.06|8.47|8.72|8.7|8.41|8.4|8.24|8|8.09|7.66|7.95|8.78|8.79|8.7|8.7|8.7|8.67|8.77|8.88|8.08|8.22|8.56|8.6|8.65|8.55|8.55|8.62|8.23|8.39|8.51|8.46|8.35|8.32|8.4|8.49|7.83|7.52|7.5|7.96|8.02|7.9|7.9|7.23|6.65|6.38|6.18|6.08||||||5.91|5.85|5.88|5.9|6.09|6|6.15|5.84|5.81|5.83|5.49|5.45|6.05|6.52|6.53|6.37|5.98|5.97|||5.67|6|6.51|6.43|5.97|6.06|6.73|7.48|8.16|8.76|8.08|8.93|9.36|9.56|9.34|9.21|9.17|8.65|8.4|8.11|8.74|8.11|8.19|8.88|8.87|8.72|7.68|8.53|9.44|9.55|9.04|8.83|8.9|8.35|7.51|8.24|9.16|8.33||||7.57|7.91|8.61|9.24|9.88|9.18|9.62|10.69|11.58|11.92|11.1||12.14|13.33|12.88|13.74|14.63|14.59|15.02|14.9|14.78|13.69|13.51|12.71|13.4|13.22||||11.52|11.43|11.18|10.88|10.19|10.15|9.89|9.53|9.52|9.66|9.55|9.54|9.3|9.04|8.99|9.12|9.85|10.1||9.98|9.72|9.8|10.18|9.77|10.01|10.05|9.54|9.39|9.52|9.5|9.66|10.02|10.1|9.74|9.59|9.79|9.41||9.21|8.99|8.72|8.68|8.6|8.55|8.4|8.43|8.3|8.59|8.38|8.42|8.38|8.31|8.2|8.12|8.05|8.14|8.08|7.82|7.92|7.78|7.96
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.581|0.574|0.566|0.541||||||0.574|0.564|0.557|0.556|0.55|0.545|0.548|0.533|0.562|0.593|0.578|0.59|0.605|0.588|0.571|0.576|0.56|0.571|0.569|0.564|0.581|0.608|0.655|0.657|0.672||0.723|0.72|0.696|0.715|0.76|0.71|0.724|0.712|0.692|0.689|0.688|0.686|0.676|0.666|0.663|0.664|0.654|0.655|0.663|0.669|0.67|0.666|0.671|0.636|0.641|0.673|0.663|0.658|0.663|0.67|0.658|0.66|0.655|0.628|0.63|0.633|0.634|0.634|0.622|0.623|0.619|0.605|0.602|0.603|0.6|0.602|0.602|0.589|0.595|0.577|0.564|0.556|0.586|0.585|0.586|0.579|0.567|0.548|0.525|0.515|0.513||||||0.501|0.498|0.498|0.5|0.508|0.502|0.5|0.497|0.493|0.496|0.476|0.471|0.482|0.522|0.508|0.52|0.487|0.481|||0.471|0.491|0.52|0.504|0.488|0.47|0.482|0.535|0.586|0.62|0.603|0.618|0.669|0.679|0.666|0.675|0.68|0.661|0.631|0.628|0.691|0.65|0.63|0.693|0.7|0.683|0.576|0.611|0.662|0.664|0.643|0.62|0.65|0.614|0.568|0.6|0.667|0.606||||0.551|0.597|0.633|0.7|0.728|0.716|0.695|0.756|0.815|0.861|0.81||0.89|0.907|0.86|0.918|0.963|0.991|0.98|0.962|0.961|0.95|1.015|0.991|1.006|1.004||||0.891|0.894|0.881|0.836|0.878|0.855|0.842|0.841|0.781|0.764|0.751|0.75|0.748|0.73|0.726|0.733|0.73|0.735||0.725|0.716|0.71|0.74|0.719|0.742|0.734|0.674|0.679|0.726|0.715|0.723|0.738|0.737|0.608|0.59|0.599|0.594||0.588|0.582|0.576|0.577|0.573|0.569|0.566|0.567|0.564|0.566|0.562|0.568|0.566|0.57|0.57|0.569|0.565|0.566|0.56|0.548|0.547|0.552|0.556
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.84|6.82|6.69|6.55||||||6.68|6.57|6.62|6.64|6.61|6.69|6.67|6.8|6.95|7.35|7.27|7.3|7.4|7.34|7.28|7.32|7.39|7.49|7.62|7.62|8.03|8.01|8.27|8.11|8.32||8.61|8.6|8.59|8.68|8.9|8.89|9.08|9.1|8.76|8.75|8.71|8.64|8.67|8.48|8.54|8.73|8.72|8.74|8.84|8.88|9.02|8.77|8.65|8.52|8.7|9.05|9.19|9.13|9.23|9.34|9.28|9.32|9.45|9.27|9.38|9.41|9.58|9.62|9.51|9.32|9.14|8.88|8.87|9|9.11|9.17|9.17|9.14|9.23|9.11|9.1|8.9|9.14|9.23|9.26|9.11|9.14|9.2|9.02|9.01|8.96||||||8.8|8.72|8.98|8.9|8.98|9.03|9.24|9.13|9.16|9.3|9.24|9.1|8.87|9.18|9.3|9.47|9.12|9.09|||9.44|9.33|9.01|9.2|8.37|8.1|7.88|8.66|9.5|10.03|10|10.1|10.51|10.7|10.61|10.54|10.77|10.5|10.25|10.06|10.3|10.4|9.88|9.96|9.81|9.57|9.16|9.89|10.95|11.16|11.16|11.1|11.01|11.14|10.88|10.52|11.3|11.68|11|9.58|9.98|10.23|10.78|10.82|12.02|13.3|12.21|11.96|12|13.01|12.68|11.63||12.41|13.59|12.98|13.1|13.66|13.65|13.35|13.17|13.43|13.53|13.01|12.2|12.73|12.7|12.1|12|12.4|13.46|13.36|13.2|12.65|12.39|12.48|12.15|12.1|12.2|12.34|12.46|12.53|12.21|11.92|12.16|12.15|12.67|13.78||13.61|13.4|13.87|13.3|13|13.5|13.46|13.32|13|12.95|12.32|12.1|12.08|11.6|11.15|11.04|11.15|11.15||10.91|10.91|10.93|11|10.86|10.73|10.75|10.83|10.87|10.94|10.8|10.96|10.85|10.65|10.48|10.37|10.19|10.1|10.09|10|10.09|10.02|10.14
07215|100813|/equities/dashang|SHANGHAICOMP|36.91|36.91|36.45|35.11||||||35.75|35.33|34.6|34.2|33.71|33.1|33.21|33.13|35.43|38.7|37.51|38.57|40.6|40.9|39.51|39.8|38.62|40.01|39.62|40|41.01|42.54|45.5|44.16|46.47||50.6|51.3|50.86|52.43|53.1|55.81|59.61|59.02|56.59|52.8|50.87|48.25|46.5|45|42.26|42.88|43.45|43.66|45.58|44.12|43.58|41.88|42.3|38.61|38|39.59|37.74|37.18|37.53|37.77|37.37|37.25|37.88|37|37.9|37.9|37.43|37.31|36.91|36.68|35.72|34.63|34.35|35|35.13|35.6|35.77|36.42|36.81|35.82|34.75|34.75|36.13|36.17|36.09|35.21|35.36|35.5|34.6|33.81|33.71||||||33.57|33.4|33.16|33.23|34.47|34.31|34.93|33.5|33.8|34.19|32.48|32.07|33.33|35.5|35.48|35.51|33.31|33|||31|32.01|34|34.02|31.62|30.75|30.95|34.38|37.9|40.05|39.03|42.15|44.73|45.61|44|45.51|45.5|42.31|41.07|40.04|41.09|39.35|38.5|41|42.85|41|40.1|43.9|48.48|46.41|45.68|46.6|47.03|44.28|40.01|43.2|45.06|43.88|41.02|35.1|35.19|39.1|37.8|40.51|44.96|49.75|47.11|52.34|59.41|65.6|63.52|58||62.68|64.33|62.5|65.02|69|68.5|69.7|68.13|65.49|64.6|66.8|62.48|62.85|57.2|55|53.3|56.74|61.94|62.46|62.01|61.4|60.8|57.77|55.35|54.58|55|57.01|55.76|56.12|56.02|54.42|52.88|54|56.01|56.98||58.6|55.91|55.6|57|55.04|59.47|59.88|56.78|56|59.98|57.89|62.94|69.5|67.79|62.22|56|60.03|59.4||55.68|54.25|53.35|52.85|52|49.2|48.39|48.54|47.29|46.81|46.82|47.53|48.35|48.36|47.62|47.7|46.8|46.48|44.01|43.3|43.95|44.34|43.93
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.36|6.16|6.01|5.77||||||6|5.99|5.81|5.73|5.65|5.65|5.66|5.62|6.16|6.76|6.53|6.61|6.73|6.57|6.32|6.47|6.22|6.44|6.4|6.45|6.6|6.99|7.53|7.09|7.69||8.51|8.66|8.4|8.7|8.98|8.92|8.75|8.7|8.75|8.8|8.55|8.46|8.5|8.07|8.1|8.36|8.36|8.54|8.86|8.91|8.93|8.5|8.85|8.46|9.21|10.19|10.43|10.41|10.4|10.51|10.41|10.65|10.37|9.96|10.37|10.05|9.94|9.91|9.85|9.96|9.6|9.48|9.35|9.31|9.15|9.06|9.06|9.4|8.9|8.45|7.91|8.43|8.5|8.32|8.41|8.11|8.2|8.18|8|7.63|7.62||||||7.4|7.38|7.75|7.5|7.88|7.47|7.83|7.65|7.08|7.15|6.45|6.46|7.18|7.5|7.35|7.23|6.7|6.85|||6.6|7.33|8.08|8.01|7.14|7.92|8.8|9.78|9.81|10.18|10.17|11.3|12.02|12.51|11.86|11.3|11.41|10.7|10.36|10.09|10.33|9.55|9.82|10.41|10.47|9.3|8.59|9.54|10.01|9.18|8.78|8.25|8.34|8.1|7.38|8.2|9.01|8.7|7.72|6.45|7.17|7.97|8.86|9.84|10.93|12.14|11.81|11.9|11.3|11.42|10.9|9.48||10.53|11.68|11.13|11.7|12.6|13.1|12.84|12.92|12.5|13.3|14.14|||||||12.5|11.6|11.56|10.88|10.64|10.97|10.82|11.07|10.8|11|10.7|9.3|8.91|8.55|9.14|9.28|9.1|8.89||7.6|7.15|6.77|6.88|6.82|7.01|6.8|6.45|6.42|6.47|6.21|6.3|6.36|6.26|6.12|6.05|6.3|6.49||6.31|6.38|6.2|5.94|5.97|5.93|5.86|5.89|5.91|5.82|5.74|5.74|5.33|5.18|5.07|5.02|4.99|5.03|5.05|4.94|4.97|5.12|5.11
07218|101148|/equities/datang-power|SHANGHAICOMP|4.14|4.07|4|3.86||||||4|4.02|3.94|3.98|3.98|3.91|3.91|3.83|4.06|4.45|4.35|4.44|4.39|4.34|4.34|4.4|4.5|4.64|4.65|4.62|4.52|4.51|4.74|4.3|4.7||5.12|5.13|5.08|5.1|5.14|5.12|5.2|5.22|5.15|5.16|5.15|5.12|5.08|5.04|5.04|5.11|5.13|5.2|5.27|5.32|5.42|5.23|5.24|5.12|5.17|5.55|5.53|5.54|5.55|5.69|5.65|5.71|5.65|5.45|5.67|5.66|5.71|5.69|5.64|5.6|5.47|5.3|5.27|5.3|5.37|5.53|5.53|5.45|5.59|5.53|5.43|5.4|5.62|5.68|5.74|5.64|5.64|5.69|5.53|5.44|5.43||||||5.26|5.28|5.41|5.41|5.51|5.46|5.66|5.45|5.51|5.5|5.23|5.29|5.4|5.83|5.91|5.93|5.6|5.9|||5.56|5.28|5.19|5.2|4.88|4.65|5|5.55|6.05|6.7|6.3|6.91|7.37|7.6|7.18|7.08|7.04|6.61|6.42|6.32|6.38|6.5|6.24|6.08|6.13|6.19|5.67|6.16|6.73|6.7|6.55|6.66|6.73|6.59|6.2|6.44|7.11|7.1|6.46|5.6|5.84|5.56|5.52|5.99|6.65|7.27|6.95|6.79|7.52|8.26|7.99|7.25||7.59|8.4|8.1|8.3|8.68|8.82|8.71|8.95|9.07|8.75|8.48|7.9|8.29|8.56|7.74|7.34|7.81|8.2|8.08|7.95|7.64|7.33|7.41|7.22|7.21|7.33|7.6|7.62|7.61|7.35|7.08|7.06|7.6|8.15|8.12||8.11|7.87|8.11|7.88|7.51|7.71|7.39|7.11|7.09|7.11|6.52|6.65|6.63|6.55|6.42|6.2|6.59|6.65||6.55|6.55|6.35|6.38|6.35|6.31|6.22|6.28|6.28|6.35|6.32|6.25|6.25|6.13|6.05|5.92|5.85|5.82|5.75|5.59|5.63|5.64|5.84
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.71|16.66|15.9|15.02||||||15.68|15.36|14.9|14.82|14.35|14.69|14.61|14.35|15.36|16.81|16.21|16.23|16.5|16.6|15.69|15.77|15.69|16.48|16.85|17.67|18.01|19.54|20.7|20.09|22.2||24.58|24.58|22.98|23.12|23.85|23.18|23.32|22.84|22.62|22.7|23.12|22.86|22.75|21.75|21.36|21.47|21.19|21.81|22.27|22.1|22.11|20.98|21.72|21.03|22.51|24.6|24.66|24.18|24.36|23.11|22.3|22.38|22.66|22.22|22.68|23.09|23.62|23.35|22.73|22|20.57|19.57|19.08|19|19.86|20.47|21.2|21.6|22.37|21.71|20.65|20.69|21.63|21.5|21.67|20.51|20.65|20.82|20.15|19.25|19.06||||||17.98|18.1|18|17.99|19.32|18.73|18.61|17.28|17.02|16.88|15.5|15.53|17.26|17.99|17.94|17.6|15.71|15.41|||15.38|17.09|18.99|19.12|16.71|18.36|20.4|22.67|25.18|27.45|26.2|29.09|31.5|31.66|29.62|30.3|30.1|28.4|26.8|25.65|26.41|25.19|25.2|27.56|30.34|27.9|28.23|31.37|33.38|32|30.02|27.8|26.95|25.2|23.59|26.21|27|25|23|18.92|18.84|20.93|23.26|25.84|28.71|31.9|29.04|32.27|35.86|39.1|38.4|35.9||39.03|42.8|44.89|49.5|51.5|46.06|45.99|45.79|45.83|50.67|49|48.24|47.5|49.38|49.95|44.19|43.95|40.99|36.5|35.81|34.6|33.49|30.81|27.67|24.9|24.9|26|24.8|24.8|24.1|23.18|23.08|24.5|24.9|25.61||25.88|25.72|25.87|27|27.6|26.48|26.68|25.3|25.15|25.51|24.4|25.07|26.7|26.05|26.03|25.08|26.3|27.69||27.4|25.75|25.63|25.1|25.12|25.68|24.85|25.91|23.1|22.5|20.61|20.5|21|21.02|21.28|20.96|20.41|20.41|20.47|19.67|19.77|18.73|18.95
07220|942602|/equities/dawning-information|SHANGHAICOMP|33.9|33.41|32.6|31.5||||||32.85|33.05|31.91|31.45|30.71|29.05|29.25|28.43|30.01|32.26|31|31.61|33.09|29.76|28.6|29|27.11|28.43|29.31|29.95|31|33.56|35.11|36.92|41.02||44.01|43.85|43.59|43.95|45.65|45.69|46.5|48.4|47.1|46.74|45.42|45.23|44.7|43.12|43.06|42.5|42.85|43.95|43.17|43.3|42.3|40.53|43.65|41.85|44.14|48.66|49.3|47.5|47.92|48.14|46.05|45.5|48.15|48.5|49.84|52|49.05|47.88|45.53|42.5|44.09|44.3|42.31|39.65|37.25|37.23|37.45|36.75|37|34.91|33.76|33.25|34.9|34.79|35.72|33.85|34.05|33.9|32.81|32.6|30.45||||||29.3|29|27.73|28.25|29.91|28.7|28.87|27.1|26.73|25.05|23.5|23.1|25.61|27.52|27.45|26.5|24.36|23.82|||22.9|24.78|27.52|27.9|26.2|25.25|27.98|31.09|34.49|37.05|34.54|37.39|41.08|41.2|39.37|41|41.61|39.5|37.65|35.5|36.55|33.99|33.43|36.5|39.25|37.13|37.3|41.45|45.73|46.5|43.01|42.63|41.9|39.5|34.44|34.41|34.72|31.57|28.7|||26.08|28.41|31.57|35.07|38.97|37.77|41.97|46.63|51|49.76|46.33||51.44|56.5|54.05|53|54.81|59.89|63.25|61.34|59.52|59.95|63.7|65.98|68.75|67|71.42|69|73.37|73.75|72.42|69.94|70|74.5|76.5|71.81|67.67|67.6|70|64.72|66.5|63.5|61.75|60.05|61.5|59.84|61||66|55.5|52.5|54.52|||||||||||45.19|40.5|39.41|41||38.17|37.3|34.83|34.51|34.4|35.39||35.38|33.05|31.88|31.1|31|31.3|31.27|30.16|28.6|27.77|27.66|28.3|27.5|28.34|28.75|28.59
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.02|6.993|6.927|6.553||||||6.547|6.52|6.247|6.22|6.08|6.033|6|5.933|6.373|6.98|6.667|6.78|7.1|6.94|6.627|6.72|6.533|7.007|7.053|7.44|7.72|8.527|9.233|8.793|9.213||10.213|10.207|10.067|10.02|10.007|10.053|9.967|9.92|9.833|9.887|9.887|9.787|9.773|9.353|9.373|9.3|9.24|9.48|9.773|9.733|9.48|9.193|9.273|8.68|9.58|10.627|10.633|10.58|10.867|11.067|10.873|11.033|11.14|10.933|10.987|10.953|11.167|11.353|11.513|11.2|10.967|10.313|10.04|10.147|10.44|10.773|10.66|10.993|10.967|11.333|10.587|10.553|10.707|10.68|9.94|9.487|9.547|9.333|9.267|9.1|8.7||||||8.347|8.227|7.993|8.68|8.487|8.72|9.333|8.88|8.8|9.4|8.333|8.34|8.48|7.387|7.393|7.367|6.453|6.467|||5.7|6.193|6.867|6.72|5.94|6.013|6.68|7.42|8.173|8.967|8.6|9.553|9.733|9.847|9.387|9.207|9.187|8.807|8.567|8.18|8.187|7.567|7.313|7.92|8.253|7.753|7.8|8.667|9.5|9.267|8.973|9.007|8.74|8.16|7.287|7.88|8.753|7.96|7.233|||6.573|7.287|8.093|8.993|9.993|9.627|10.693|11.88|13.06|13.54|12.653||13.667|14.84|14.38|15.2|16.653|17.44|17.34|17.333|17.127|16.667|16.347|15.787|16.72|15.873|15.073|13.467|14.487|14.8|14.553|13.773|13.213|11.6|11.507|11.1|11.24|10.847|11.2|11.113|11.007|10.473|9.467|9.4|9.753|9.947|10.093||10.413|10.267|10.333|10.673|10.34|10.433|9.967|9.4|9.34|9.36|9.073|9.313|9.74|9.467|9.333|9.267|9.653|9.8||9.687|9.62|9.44|9.44|9.587|9.14|9.1|9.033|8.827|9.187|9.233|8.927|8.913|8.74|8.253|8.007|7.94|7.9|7.947|7.7|7.867|8.153|8.107
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.758|0.748|0.741|0.73||||||0.745|0.747|0.725|0.727|0.721|0.703|0.701|0.694|0.707|0.737|0.721|0.721|0.738|0.725|0.705|0.721|0.691|0.715|0.701|0.7|0.744|0.747|0.796|0.774|0.791||0.847|0.84|0.8|0.804|0.873|0.856|0.863|0.854|0.827|0.82|0.797|0.79|0.781|0.765|0.764|0.751|0.754|0.757|0.757|0.762|0.748|0.745|0.735|0.703|0.717|0.764|0.761|0.753|0.76|0.762|0.753|0.757|0.761|0.745|0.748|0.751|0.756|0.76|0.755|0.742|0.739|0.707|0.695|0.701|0.691|0.699|0.692|0.69|0.705|0.697|0.669|0.661|0.699|0.697|0.688|0.66|0.664|0.649|0.641|0.625|0.619||||||0.6|0.601|0.595|0.614|0.62|0.621|0.627|0.614|0.615|0.625|0.581|0.577|0.582|0.599|0.593|0.599|0.534|0.54|||0.531|0.548|0.573|0.58|0.537|0.518|0.543|0.603|0.663|0.692|0.666|0.693|0.748|0.762|0.74|0.73|0.734|0.715|0.695|0.679|0.695|0.673|0.655|0.711|0.733|0.715|0.659|0.706|0.778|0.777|0.767|0.766|0.771|0.747|0.681|0.715|0.756|0.735|0.68|||0.619|0.671|0.713|0.782|0.8|0.74|0.777|0.864|0.949|1.005|0.945||1.033|1.103|1.033|1.131|1.167|1.197|1.181|1.179|1.157|1.127|1.207|1.181|1.24|1.226|1.201|1.091|1.119|1.202|1.2|1.141|1.101|1.036|0.98|0.948|0.909|0.851|0.839|0.834|0.83|0.793|0.751|0.748|0.772|0.777|0.789||0.795|0.78|0.777|0.795|0.76|0.775|0.752|0.726|0.717|0.757|0.762|0.761|0.75|0.75|0.621|0.613|0.612|0.613||0.607|0.611|0.607|0.609|0.611|0.607|0.605|0.609|0.605|0.621|0.621|0.622|0.619|0.617|0.604|0.599|0.595|0.593|0.59|0.587|0.59|0.595|0.596
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|9.86|9.54|9.33|8.72||||||9|9.17|9.02|8.9|8.71|7.9|7.51|7.21|7.9|8.65|8.4|8.31|8.92|8.62|8.15|8.33|8|8.47|9|9.49|9.72|10.7|11.51|11.11|12.33||13.61|13.42|13.12|13.01|13.42|13.33|13.2|13.16|13.52|13.31|13.36|13.13|13.13|12.46|12.72|13.14|13.09|13.61|14.36|14.03|13.95|13.65|14.74|13.1|12.76|13.85|13.41|13.45|13.21|13.48|13.2|13.06|13.05|11.81|11.8|12.4|13|12.22|11.58|12.06|11.9|10.9|11.14|12.38|13.22|13.14|13.15|12.73|13.7|13.2|12.11|12.11|13.1|13.1|12.02|11.49|10.5|10.51|9.78|9.21|9.1||||||8.91|8.8|8.88|9.06|9|8.86|8.88|8.29|8.12|8.1|7.68|7.79|8.65|9.27|9.19|8.82|8.02|8.03|||7.82|8.69|9.64|9.71|8.49|9.43|10.48|11.64|12.91|14|13.45|14.94|15.23|15.38|14.8|14.85|15.35|15|14.39|13.35|13.83|12.94|12.9|13.55|13.5|12.3|12.32|13.69|14.7|14.28|13.91|12.11|12.08|11.28|10.38|11.53|12|11.35|10.01|8.32|9.24|10.27|11.41|12.68|14.09|15.66|16.73|18.59|20.66|22.6|20.8|20.67||21.6|22.2|23.17|21.8|23|23.93|23.65|23.15|23.34|22.8|23.2|23.28|25.78|25.88|25|26.92|27.34|25.65|22.15|20.7|23|20.91|18.1|17.28|15.71|14.28|12.98|11.8|10.73|9.75|8.86|8.05|7.32|||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.3|26.6|25.91|25.32||||||26|26.54|25.82|25.87|25.25|24.65|24.5|24|24.8|26.51|25.15|25.2|27.21|27.01|25.33|25.6|24.2|26.4|29.14|31.51|31.3|32.54|32.61|31|31.18||34.29|33|32.21|32.56|31.6|31.02|31.96|32.49|32.1|32|31.63|31.4|31.71|30.13|30.85|31.36|31.16|32.15|32.28|32.23|32.5|30.83|33.56|31.6|31.13|32.7|32.16|31.5|30.49|30.11|29.95|30.1|30.65|30.25|31|31.5|30.59|29.8|29.4|29.48|29.08|28.1|26.69|26.84|27.81|28.5|28.08|27.87|29.38|28.68|27.7|27.77|29.92|29.22|27.63|27|27.23|27.08|26.57|24|23.62||||||22.93|22.55|22.21|22.81|23.18|22.85|23.39|22.51|22.1|21.66|20.11|20.01|21.8|22.43|22.63|22.4|21.4|21.48|||19.88|21.95|24.04|22.88|20.58|20.14|22.38|24.87|27.51|30.49|29.93|33.26|34.1|34.7|30.53|29.25|29.12|27.55|25.81|25|25.84|25.06|25.15|26.8|29.39|27.1|24.93|27.5|29.98|28.72|27.72|27.01|27.2|25.53|22.8|25.33|27.4|26.66|23.2|18.97|20.53|22.81|25.34|28.16|31.29|34.77|34.15|37.94|42.16|45.5|49|42.5||42.33|46|41.7|42.66|44.4|44.5|41.25|38.06|38.9|37.01|36.91|34.5|36.01|37.81|36|34.55|35.89|38.7|38.95|37.38|35.9|35.67|35.5|33.9|33.4|33.61|35.26|34.34|34|32.83|31.8|31.89|33|33.6|36.01||37.03|35.22|34.11|33.88|34.15|35.05|33.52|31.51|31.85|30.75|30.5|31.58|32.9|33.17|33.01|31.78|34|33.2||31.78|28.7|28.53|28|28.2|25.31|25|25|25|26.03|25.93|25.01|25.3|25.21|25.45|24.42|24.31|24.15|25|24.56|24.26|23.9|23.35
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.89|10.71|10.43|10.12||||||10.55|10.51|10.3|10.24|10.05|10.22|10.2|10.2|10.69|11.57|11.23|11.25|11.48|11.06|10.95|11.12|11|11.35|11.2|11.3|11.51|11.68|12.42|11.95|12.3||13.6|13.57|13.44|13.55|13.99|13.92|14.13|14.21|13.9|14.16|14|13.6|13.58|13.08|13.12|13.31|13.28|13.63|14|13.73|13.79|13.46|13.4|13.03|13.65|14.92|14.62|14.52|14.75|14.8|14.55|14.5|14.83|14.54|14.87|15.02|15.08|14.96|14.83|14.8|14.43|13.77|13.61|13.83|14.33|14.3|14.35|14|14.87|14.61|14.02|14.32|15.31|15.45|15.03|14.34|14.45|14.01|13.7|13.17|12.88||||||12.3|12.2|12.38|12.54|13.05|12.89|12.9|12.26|12.2|12.23|11.63|11.63|12.19|13.28|13.42|13.52|12.71|12.83|||12.07|12.06|12.37|12.37|11.3|11.22|12.22|13.67|14.9|15.8|15.2|16.58|17.82|17.97|17.45|17.5|18.02|17.51|16.32|15.22|15.57|15.05|14.56|15.48|16.31|15.42|14.43|15.99|17.5|16.75|16.21|16.25|16.4|15.68|14.11|15.1|16.11|15.61|14.1|12|12.49|13.87|14.2|15.31|17.01|18.7|17.35|19.22|21.36|23.38|24.5|22.36||24.2|26.88|27.1|28.56|28.33|28.62|28.56|29.65|30.26|29.07|28.98|26.31|27.87|28.3|27.6|25.39|27.37|30.06|29.9|29|28.5|26.5|26.94|26.08|25.65|25.82|26.62|26.81|26.89|24.9|24.13|24.32|24.48|25.78|26.2||26.81|25.72|26.5|27.35|26.92|28.31|27.6|25.52|26.3|25.6|23.1|22.53|22.8|22.55|22.32|22.09|22.62|22.56||22.29|22.07|21.6|21.59|21.25|21.06|20.71|20.91|21.01|21.4|21.28|20.92|20.81|20.39|19.98|19.89|19.72|19.7|19.55|19.2|19.81|19.91|20.43
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.14|5.99|5.81|5.61||||||5.87|5.84|5.72|5.71|5.63|5.64|5.66|5.77|6.07|6.16|6.01|6.05|6.31|6.13|5.9|6.02|6|6.18|6.32|6.42|6.5|7.09|7.7|7.38|7.97||8.85|9.01|8.65|8.63|8.56|8.52|8.73|8.71|8.69|8.68|8.64|8.6|8.58|8.35|8.31|8.45|8.29|8.41|8.77|8.8|8.83|8.67|8.64|8.21|8.59|9.4|9.4|9.38|9.38|9.5|9.4|9.38|9.65|9.71|9.42|9.45|9.6|9.57|9.51|9.46|9.35|8.82|8.71|9.2|9.27|9.55|9.47|9.22|9.42|9.41|9.03|9.3|10.06|9.72|9.61|9.35|9.44|8.93|8.7|8.56|8.5||||||8.23|8.11|8.1|8.3|8.53|8.49|8.69|8.33|8.38|8.36|7.81|8.07|8.94|9.68|10.01|9.8|9|9.8|||10.84|12.04|13.3|12.1|11.25|11|10.76|11.12|12.36|13.55|12.67|13.67|13.6|12.16|11.06|10.75|11|10.22|9|8.56|8.7|8.51|8.3|8.96|9|8.68|8|8.85|9.55|9.97|9.13|9.05|8.8|8.41|7.65|8.21|8.98|8.5|7.99|6.58|7.01|7.79|8.66|9.62|10.69|11.8|10.8|10.45|11.28|12.11|12.1|10.3||11.05|12.08|10.95|11.8|12.45|11.93|11.91|11.83|11.5|10.95|10.56|9.85|10.66|10.5|9.75|9.28|10.04|10.98|10.9|10.71|10.72|10.57|10.57|10.43|10.1|9.56||9.81|8.89|7.78|7.47|7.72|||8.58||7.77|7.59|7.64|7.85|7.93|8.04|8.04|7.87|7.62|7.61|7|7.61|7.41|7.46|7.34|7.19|7.51|7.62||7.45|7.43|7.01|6.96|7.1|7.01|6.92|7.1|6.82|6.66|6.65|6.53|6.44|6.15|6.04|6.06|6|6.07|6.12|6.09|6.26|6.27|6.2
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|16.62|16.37|16.01|14.82||||||15.58|15.26|14.6|14.7|14.4|14.3|14.6|14.1|14.58|15.06|14.4|14.5|15.4|14.4|13.51|13.9|14.03|14.89|15.6|16.39|16.97|18.86|19.36|18.41|20.21||22.3|22.62|20.35|18.21|17.78|17.62|18.3|18.21|18.25|18.09|17.85|17.81|17.71|17.01|16.88|17.15|17.18|17.45|17.62|17.68|17.63|17.05|17.25|16.65|18.14|20.06|19.56|19.43|19.6|19.67|19.5|19.71|19.99|19.81|19.78|20|19.8|19.55|18.8|19.23|18.9|17.94|17.36|18.5|19.15|19.61|19.46|18.89|19.6|19.51|18.78|19.63|21.25|21.2|21.13|19.77|19.65|18.3|18.01|17.63|17.12||||||16.61|16.65|16.31|17.01|17.11|17.17|17.55|16.7|16.63|16.6|15.01|15.98|17.01|16.85|17.05|15.82|14.11|15.33|||16.55|18.39|20|18|16.45|17.01|18.05|20.06|22.29|24.77|22.56|25.07|25.5|23.6|21|18.02|18.71|17.25|14.85|13.89|14.14|13.45|13.37|14.6|15.5|14.71|15.05|16.25|17.85|17.17|16.48|16.5|16.45|15.01|13.5|15|15.69|14.89|13.15|10.65|11.38|12.64|13.92|15.47|17.19|19.09|18.02|20.02|22.24|24.6|25.08|23.41||25.57|28.01|27.8|27.51|27.65|26.85|27|26|26.3|25.77|24.9|23.7|25.52|25.5|24.13|22.46|23.83|26.28|26.22|24.35|24.31|24.5|23.61|23.11|23.02|23.26|23.22|23.32|22.11|19.89|19.35|19.31|||20.61||19.5|18.82|19.59|19.89|19.45|20.05|19.76|19.11|19.15|19.8|19.01|19.88|20.21|19.78|19.79|19.2|20.42|21.2||21.12|20.36|20.02|18.81|20.48|20.46|21|19.3|18.33|17.5|17.3|17.25|17.35|17|15.28|15.08|14.98|15.54|15.56|15.48|15.45|15.5|15.3
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|22.25|22.02|20.77|19.97||||||21.11|21.74|21.05|21.29|21.02|21.05|21|20.28|21.89|23.91|23.31|24.35|26.88|26.35|26.09|26.3|25.34|26.2|26.11|24.61|23.23|24.57|26.01|25.03|26.97||29.89|29.51|28.95|28.82|29.6|29.4|31.62|31|31.81|31.78|31.6|31.01|30.91|26.87|24.51|24.79|24.15|24.51|25.11|25.41|25.73|24.48|24.12|23.79|24.28|26.92|26.91|27.23|26.81|27.61|27.58|27.57||||||27.45|26.4|23.38|21.82|18.21|17.79|17.9|17.51|17.7|17.8|17.7|18.7|17.64|17.05|17.46|18.72|18.91|18.33|17.37|17.47|17.52|16.82|16.15|16.28||||||15.36|14.91|14.69|14.94|15.77|15.64|15.6|14.53|14.72|14.85|13.95|13.85|15.25|16.63|16.66|16.13|15.1|15.13|||14.71|15.14|16.5|16.71|15.29|15.3|16.83|18.7|20.43|21.88|21|22.67|24.58|25.39|23.83|23.72|23.9|21.7|21.06|20.7|21.4|20.95|20.31|21.07|21.58|21.18|19.73|21.92|24.23|23.9|23.2|22.56|22.91|22.31|20.68|22.09|24.08|24.18|21.72|18.47|20.52|22.8|23.85|23.82|25.25|27|25.45|26.74|29.71|32.32|33.63|30.8||32.65|34.16|35|35.8|37.52|38.33|38.15|39||||36.51|39.85|40.3|39.15|36.68|36.21|38.97|37.39|37.9|33.66|32.53|32.75|30.42|29.68|30.1|31.3|31.51|31.36|30.5|29.61|29.6|29.55|29.7|30.15||31.45|31.23|31.25|31.5|31.36|32.7|31.66|29.4|29.34|31.03|30.01|31.19|31.8|32.9|33.18|33.5|28.8|28.65||26.03|25.84|24.9|24.47|23.75|23.9|23.51|23.67|23.3|24.52|23.61|23.03|22.89|22.63|20.85|20.81|20.55|20.78|21.25|21.21|23.42|21.29|19.35
07232|100907|/equities/dr.-peng|SHANGHAICOMP|19.04|18.6|18.24|17.35||||||18.26|18.01|17.41|17|16.5|15.98|15.96|16.03|17.2|18.86|18.28|18.43|19.35|18.95|17.9|18.43|17.5|18.1|18.1|18.17|19|20|21.65|20.8|21.45||23.6|23.47|23.13|23.5|24.2|23.85|24.74|25.06|23.01|23.48|23.99|23.85|23.49|22.51|22.8|22.74|22.09|21.86|22.27|22.47|23|21.96|21.99|21.6|23|25.3|25.35|24.88|24.97|25.58|25.01|24.87|25.68|25.52|26.32|27.22|26.66|26.71|26.58|26.46|25.73|24.65|24.3|24.95|24.79|24.39|25|24.3|24.71|24.16|23.19|23.18|24.6|24.45|24.95|24.26|24.2|22.8|22.68|22.46|22.01||||||21.06|20.76|20.18|20.68|21.35|21.36|21.86|21|20.9|20.7|19.37|18.6|18.75|20.46|20.11|20.26|17.04|18.6|||17.01|17.38|18.6|18.05|15.7|17.33|19.26|21.4|23.6|25.33|23.31|24.13|26.01|26.65|25.77|26.05|26.27|26|24.5|23.01|23.68|21.26|21.38|23.43|24.88|||||26.21|23.83|21.66|||||||||||19.58|21.76|24.18|26.87|25.4|28.34|31.49|34.5|34.55|32.55||36.05|39.8|41.6|43.5|43.3|42.33|41.96|41.31|41.29|41.5|44|40.99|42.9|43.86|41.96|39.65|41.38|43.83|45.12|44.55|46.88|46.48|45|44.36|44|38.9|39.8|40.6|40.5|36.7|33.15|32.3|34.8|34.12|33||33.03|29.84|29.86|31.55|31.88|30.65|30.51|29.11|29|30.8|30.01|31.2|32.63|31.82|31.3|30.08|31.8|32.4||32.2|32.59|32|31.7|31.5|32.5|33.09|36.29|34.6|33.41|31.74|28.85|||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|17.467|16.833|16.375|15.571||||||16.683|16.95|16.258|16.454|15.733|15.458|15.458|15.417|16.396|17.45|16.917|17.167|18.671|19.942|19.083|20.938|21.712|22.167|21.721|23.262|25.796|28.65|27.45|23.75|22.962||24.167|22.271|20.246|18.404|16.729|15.208|13.825|12.567|11.425|10.387|9.442|8.583|7.804|7.096|6.45|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.76|7.62|7.25|6.92||||||7.19|7.15|6.91|6.82|6.66|6.65|6.6|6.66|7.3|7.99|7.6|7.67|7.96|7.8|7.39|7.5|7.47|7.75|7.88|8.25|8.62|9.12|9.76|9.35|10.3||11.4|11.42|11.16|11.17|11.51|11.21|11.68|12.01|12.01|12|12.37|12.3|11.75|11.48|11.05|11.02|10.9|11.11|11.4|11.36|11.18|10.8|11.1|10.73|11.53|12.74|12.6|12.41|12.36|12.9|12.91|13.07|14|12.86|11.65|11.14|11.08|10.71|10.4|10.16|9.7|9.32|9.16|9.35|9.65|9.6|9.58|9.2|9.78|9.58|9.01|8.89|9.46|9.42|9.16|8.9|8.96|8.88|8.57|8.31|8.22||||||7.86|7.7|7.61|7.55|8.17|8.06|8.12|7.52|7.5|7.6|7.12|7.11|7.9|8.53|8.5|8.58|7.87|7.95|||7.48|8.31|9.23|9.2|8.75|9.72|10.8|12|13.33|14.15|11.58|12.75|13.61|13.33|12.8|12.65|12.8|11.87|11.2|10.7|11.2|10.98|10.61|11.19|11.65|11.5|10.68|11.87|13|13.26|12.9|12.5|12.45|11.4|10.77|11.97|13.02|12.8|11.3|9.74|||10.82|12.02|13.36|14.84|14.82|16.47|18.3|20|19.86|18.81||18.8|19.67|19.52|19.87|21.2|22.4|22.2|20.85|21.25|20.7|21.38|20.34|21.28|20.82|19.2|17.3|18.44|20.4|19.72|19.16|19.02|17.6|17.23|16.7|16.43|16.48|16.79|14.9|15.08|14.81|14.27|14|14.45|15.29|16||16.5|15|14.58|14.9|14.81|15.07|14.8|14.15|14.45|14.99|13.99|14.5|15.5|15|15.15|14.78|14.31|14.85||14.7|14.01|13.33|13.06|12.95|12.8|12.77|13.18|12.46|12.27|12.13|11.92|11.91|11.16|10.87|10.24|10.18|10.44|10.51|10.1|10.44|10.62|10.33
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.737|0.727|0.72|0.691||||||0.722|0.721|0.711|0.695|0.691|0.681|0.681|0.675|0.691|0.746|0.724|0.728|0.751|0.743|0.718|0.73|0.702|0.722|0.718|0.719|0.756|0.771|0.813|0.781|0.811||0.885|0.875|0.825|0.853|0.922|0.914|0.928|0.908|0.888|0.885|0.905|0.9|0.885|0.851|0.824|0.817|0.81|0.82|0.832|0.835|0.83|0.82|0.825|0.749|0.781|0.825|0.807|0.798|0.805|0.821|0.812|0.81|0.835|0.82|0.797|0.792|0.792|0.781|0.777|0.761|0.743|0.725|0.718|0.718|0.717|0.716|0.715|0.7|0.719|0.704|0.685|0.671|0.708|0.707|0.707|0.689|0.681|0.693|0.669|0.655|0.651||||||0.63|0.629|0.631|0.631|0.64|0.639|0.647|0.631|0.621|0.606|0.586|0.578|0.589|0.63|0.63|0.635|0.6|0.591|||0.573|0.586|0.631|0.632|0.594|0.576|0.588|0.653|0.71|0.761|0.699|0.719|0.785|0.779|0.75|0.758|0.771|0.722|0.699|0.671|0.685|0.68|0.665|0.72|0.736|0.727|0.675|0.721|0.796|0.791|0.78|0.769|0.779|0.757|0.692|0.747|0.83|0.86|0.798|0.653|||0.707|0.783|0.851|0.897|0.808|0.859|0.953|1.049|1.075|0.993||1.091|1.125|1.091|1.16|1.211|1.261|1.249|1.211|1.218|1.211|1.285|1.282|1.33|1.288|1.238|1.132|1.198|1.302|1.282|1.241|1.203|1.211|1.166|1.122|1.081|1.009|1.012|0.963|0.978|0.96|0.932|0.919|0.924|0.941|0.98||0.98|0.902|0.891|0.93|0.9|0.931|0.926|0.886|0.881|0.948|0.934|0.888|0.87|0.829|0.691|0.669|0.658|0.666||0.666|0.66|0.654|0.65|0.644|0.642|0.646|0.654|0.651|0.652|0.655|0.655|0.658|0.648|0.628|0.621|0.618|0.618|0.619|0.612|0.615|0.612|0.603
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|34.58|31.44|28.58|25.98||||||19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.59|13.38|13.2|12.43||||||12.91|12.78|12.4|12.31|11.85|11.52|11.97|12.48|12.07|13|12.31|12.29|12.57|12.06|11.21|11.5|11.12|11.68|11.68|11.58|11.57|12.78|13.88|13.27|14.73||16.25|16.36|16.15|16.5|17|16.86|17.3|17.74|17.31|17.51|17|16.42|16.31|15.86|16.5|16.1|16.15|16.68|16.6|16.58|16.58|15.95|16.36|15.85|17.52|18.44|17.85|17.83|18.6|19.51|18.39|18.18|19.33|18.25|19.15|20.35|19.91|19.5|18.03|17.17|16.72|16.54|15.92|15.81|15.65|16.16|15.64|15.48|16.7|16.5|14.91|14.18|13.83|13.7|13.91|13.66|13.68|13.72|13.4|12.85|12.7||||||12.12|12.02|11.51|11.53|12.1|12.1|12.17|10.82|10.8|10.9|10.16|10.27|11.41|12.3|12.32|12.31|11.42|11.31|||10.31|10.8|11.3|11.31|10.29|9.96|10.76|11.95|13.28|13.99|13.23|14.7|15.49|15.07|14.3|14.5|15|14.1|13.66|12.66|12.6|11.88|11.26|11.58|12.65|12.08|12.58|13.98|15.21|15.56|15.31|14.92|14.08|13.21|12|12.9|13.08|11.89||||10.81|12.01|13.34|14.82|16.47|15.23|16.92|18.8|20.65|21.9|19.9||21.77|23.96|23.81|25.25|27.7|28.7|27.8|26.3|26|26.5|26.82|24.7|25.82|26.86|23.35|21|21.9|22.55|23.28|21.4|20.68|18.72|18.2|18.25|17.78|18.02|18.21|16.71|16.9|16.43|15.68|15.15|15.51|16.13|16.88||17.32|16.81|17.02|17.17|16.68|17|17.2|16.13|16.31|17.06|16.77|17.25|17.97|18.7|17.38|17.02|17.3|18.32||16.01|15.96|15.22|15.24|15.3|15.13|15.5|15.23|14.92|14.99|15.14|15.25|15.68|15.05|15.29|14.93|14.59|15|16.04|14.95|14.7|14.04|13.78
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.545|5.465|5.265|5.09||||||5.3|5.22|5.08|5.075|4.97|4.73|4.76|4.83|5.235|5.725|5.515|5.425|5.4|5.2|4.89|4.95|5|5.165|5.135|5.38|5.45|5.925|6.455|6.165|6.74||7.45|7.535|7.395|7.4|7.475|7.24|7.425|7.625|7.615|7.755|7.87|7.65|7.725|7.495|7.485|7.485|7.575|7.95|8.07|8.015|7.845|7.635|7.89|7.3|7.25|7.725|7.17|7.05|7.265|7.315|6.99|6.97|7.24|7.005|7.01|7.3|7.025|6.725|6.665|6.805|6.69|6.63|6.175|6.025|6.065|6.06|5.96|5.905|5.955|5.68|5.455|5.485|5.89|5.77|5.9|5.825|5.85|5.69|5.245|5.1|5.155||||||4.795|4.655|4.52|4.465|4.78|4.68|4.75|4.425|4.42|4.455|4.14|4.175|4.64|5.02|5.04|4.9|4.575|4.565|||4.49|4.925|5.47|5.65|5.59|6.21|6.9|||||||||||7.335|7.12|6.765|6.97|6.73|6.44|6.425|6.75|6.375|6.155|6.8|7.405|7.525|7.35|7.155|7.175|6.73|6.065|6.205|6.715|6.105||||5.55|5.9|6.55|7.28|8.075|7.485|8.285|9.205|10.03|10.6|9.65||10.62|11.75|11.5|12|13.185|13|12.755|12.755|12.645|12.6|13|12.075|11.4|11.185|10.455|10.165|10.74|11.165|10.94|10.75|10.295|9.8|9.85|9.45|9.25|9.45|9.645|9.5|9.53|9.51|9.26|9.075|9|9.55|10.24||10.575|9.56|10.065|10.075|9.95|10.15|10.095|9.745|9.78|10.27|10.005|10.475|10.445|10.4|9.155|8.95|9.525|9.83||9.52|9.515|9.1|8.925|8.88|8.815|8.78|8.88|8.6|8.525|8.3|8.33|8.4|8.305|8.2|8.15|8.125|8.145|7.95|7.63|7.8|7.805|7.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|30.33|31.09|28.9|25.51||||||28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|25.11|24.03|23.17|22.24|21.3||||||20.09|20.6|21|20.52|22.4|22.35|22.82|21.52|19.22|18.2||||||18.57|16.1|16.03|||15.62|17.29|19.2|19.2|17|17.24|19.16|21.29|23.48|25.18|23.46|26.06|28.31|30.35|29.85|30|30.33|29.3|28.75|28.3|27.52|24.95|26.09|25.2|24.71|22.3|21.68|23.98|24.95|22.92|22.29|21.18|21.4|20.4|18.3|19.16|20|18.91|16.41|13|14.52|16.13|17.2|19.06|21.18|23.24|21.75|24.17|26.85|29.49|31.5|29.23||32.48|35.9|37|35|38.65|42.42|43.75|38.5|36.84|36.3|39.1|37.88|40.5|41.47|40.5|40.41|44.88|45.51|41.68|35.4|34.16|35.06|35.38|35.5|31.68|30.85|30.48|28|28.58|25.6|24.5|24.25|26.25|26.5|27.2||27.99|26.8|27.37|29.5|28.07|29|28.55|29.95|31.52|28.87|23.52|25|22.73|20.66|18.78|17.07|15.52|14.11||12.83|11.66|10.6|9.64|8.76|7.96|7.24||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.065|10.888|10.433|10.21||||||10.386|10.173|9.977|9.736|9.578|9.104|9.151|9.104|9.922|10.823|10.6|10.906|11.501|10.99|10.637|11.52|11.3|11.4|11.8|12.11|12.76|13.4|14.4|13.59|14.27||15.84|16.38|15.92|15.95|16.08|14.79|15.04|15.68|15.7|15.51|15.45|15.33|15.31|14.66|14.18|13.75|13.72|14.05|13.85|13.6|13.68|13.35|12.99|12.35|13|14.15|13.75|13.55|13.1|13.25|13.02|13|13.41|12.81|12.91|13.35|13.56|13.35|13.18|13.18|13.05|12.41|12.28|12.37|12.77|12.3|12.38|11.88|12.4|12.01|11.5|11.68|12.6|12.45|12.69|12.84|12.15|12.05|11.71|11.37|11.41||||||11|10.9|11.1|11.2|11.72|11.82|12.15|11.37|10.94|10.4|9.75|9.5|10.27|11.13|11.36|11.67|10.68|11.14|||10.3|11.11|12.2|11.21|10.6|10.1|10.35|11.5|12.64|13.51|13.09|14.54|15.46|15.39|14.36|14.46|14.9|14.25|14.16|14.15|14.8|14.17|13.49|12.93|13|12.95|12.52|13.91|15.25|15.48|15|15.6|15.78|15.07|14|14.5|16|15.12|14.51|12.98|11.02|12.24|12.9|12.85|13.9|15.4|14.6|16.22|18.02|19.93|20.98|19.8||21.5|23.71|22.6|22.8|24.19|25.35|24.01|23.11|23|22.66|22.5|21.95|24|23.71|23.17|20.23|21.75|21.71|22.16|21.7|21|20.06|20.82|20.43|20.3|20.46|20.4|20.51|19.15|18.89|18.74|19|20|20.14|19.7||19.67|18.46|19.3|19.33|19.11|19.35|19.56|18.8|18.64|19.5|18.51|19.21|20.01|19.74|20.21|19.3|20.05|20.11||19.18|18.2|18.08|18.1|18.06|18.1|18.6|18.37|18.22|18.47|18.41|18.23|18.12|17.29|17.41|17.2|16.8|16.61|16.46|16.12|16.13|16.5|16.08
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.9|5.75|5.61|5.41||||||5.67|5.58|5.4|5.37|5.28|5.17|5.35|5.16|5.49|5.71|5.51|5.61|5.78|5.59|5.38|5.49|5.32|5.5|5.7|5.73|5.88|6.18|6.6|6.3|6.92||7.66|7.78|7.62|7.77|7.62|7.46|7.88|12.14|12.19|12.12|11.89|11.35|11.3|10.92|11.1|11.16|11.12|11.36|11.62|11.42|11.23|10.81|11.34|10.75|11.2|12.4|12.43|12.01|12.14|11.83|11.49|11.4|11.4|10.68|10.9|11|11|10.92|10.73|10.54|10.72|10.1|9.7|9.7|9.92|9.94|9.85|9.2|9.78|9.44|9.05|9.11|9.83|9.41|9.63|9.39|9.36|9.38|9.01|8.72|8.68||||||8.23|8.18|8.1|8.08|8.44|8.32|8.51|8.1|8.05|8.01|7.48|7.36|7.94|8.6|8.56|8.52|7.88|7.87|||7.4|7.97|8.81|8.8|8.21|7.88|8.38|9.31|10.3|11.25|10.01|11.06|11.68|11.86|11|10.65|10.62|10.3|9.52|8.76|9.23||||9.01|8.36|8.19|9.1|9.8|9.96|9.7|9.41|9.52|8.99|8.02|8.6|9.28|8.84|7.8|6.81|6.96|7.73|8.25|8.97|9.84|10.7|9.99|10.86|12.07|13.13|13.88|12.71||14.04|15.52|15.16|15.84|17.3|16.75|16.3|15.95|||16.05|15.66|17.05|17.23|16.51|15.18|15.85|15.88|15.43|14.62|13.88|14.19|13.8|13.37|13.11|13.18|13.01|13.01|12.7|11.85|11.41|11.3|11.6|11.63|12.19||11.75|11.42|11.31|11.8|11.7|11.55|10.98|10.52|10.61|11.27|10.76|10.9|11.21|11|10.5|10.3|10.2|11.06||10.81|10.67|10.45|10.45|10.57|10.35|10.16|10.1|9.9|10.18|10.2|9.96|9.2|9.11|9.04|8.9|8.82|9.04|8.95|8.92|8.67|8.55|8.52
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.43|7.35|7.19|7||||||7.23|7.18|7.04|7|6.9|6.84|6.9|6.85|7.03|7.47|7.3|7.39|7.38|7.2|7.01|7.01|7.2|7.42|7.33|7.48|7.5|7.89|8.4|8.01|8.9||9.86|10.34|10.21|9.46|9.4|9.23|9|9.14|9.03|8.88|8.88|8.72|8.66|8.26|8.3|8.55|8.48|8.56|8.74|8.74|8.63|8.5|8.32|7.91|8.09|8.9|8.99|8.8|8.89|8.96|8.79|8.75|8.86|8.45|8.6|8.75|8.86|8.8|8.82|8.64|8.69|8.49|8.35|8.32|8.51|8.54|8.31|7.98|8.19|8.03|7.74|7.53|8.02|7.97|7.87|7.7|7.72|7.74|7.56|7.41|7.33||||||7.06|6.89|7.05|7|7.2|7.11|7.25|6.9|7|7.08|6.7|6.6|6.85|7.46|7.4|7.4|6.97|7.03|||6.85|7.05|7.55|7.6|7.18|7.04|7.63|8.48|9.22|9.73|9.04|9.85|10.27|10.41|10.19|10.29|10.39|10.08|9.86|9.67|9.56|9.1|8.82|9.28|9.39|9.15|8.9|9.45|10.27|10.19|10|9.83|9.92|9.5|8.99|9.25|10.13|10|9.16|7.8|8.4|9.33|9.53|9.5|10.21|11.1|10.52|10.39|11.54|12.61|13.1|12.15||12.77|14.16|13.8|14.03|14.8|14.93|14.68|14.33|14.51|14.68|14.51|13.29|13.89|13.4|12.63|11.88|12.8|13.2|12.95|12.61|12.31|11.86|11.8|11.49|11.34|11.57|11.83|11.76|11.62|11.39|11.14|11|11|11.32|11.8||12.1|11.8|12|12.31|12.15|12.36|12.48|11.9|11.69|11.88|11.41|11.59|12.3|11.77|11.33|11.16|11.74|11.54||11.24|11.15|10.87|10.9|10.76|10.58|10.41|10.45|10.43|10.83|10.85|10.8|10.76|10.67|10.58|10.42|10.24|10.19|10.21|10.06|10.31|10.25|10.16
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.851|0.848|0.845|0.814||||||0.821|0.84|0.83|0.836|0.822|0.818|0.805|0.806|0.812|0.855|0.849|0.851|0.853|0.853|0.836|0.851|0.834|0.851|0.86|0.858|0.882|0.872|0.913|0.89|0.903||0.985|0.978|0.94|0.947|0.94|0.929|0.933|0.913|0.901|0.898|0.901|0.896|0.892|0.875|0.872|0.868|0.855|0.855|0.865|0.867|0.871|0.863|0.861|0.84|0.846|0.87|0.863|0.862|0.863|0.871|0.869|0.863|0.87|0.855|0.868|0.873|0.878|0.869|0.877|0.87|0.869|0.852|0.849|0.84|0.839|0.848|0.845|0.839|0.853|0.856|0.847|0.838|0.869|0.87|0.875|0.866|0.856|0.87|0.86|0.85|0.853||||||0.836|0.836|0.84|0.836|0.847|0.833|0.852|0.842|0.811|0.802|0.758|0.768|0.771|0.808|0.803|0.802|0.768|0.762|||0.731|0.763|0.766|0.76|0.746|0.717|0.711|0.788|0.864|0.888|0.875|0.875|0.895|0.911|0.903|0.909|0.92|0.909|0.9|0.89|0.895|0.855|0.845|0.87|0.883|0.886|0.828|0.831|0.911|0.916|0.899|0.905|0.906|0.903|0.828|0.85|0.888|0.872|0.822|0.685|0.729|0.81|0.85|0.904|0.99|1.009|0.97|0.936|0.99|1.1|1.128|1.08||1.139|1.166|1.135|1.198|1.215|1.245|1.241|1.23|1.232|1.252|1.259|1.225|1.201|1.256|1.21|1.18|1.188|1.227|1.233|1.218|1.209|1.241|1.226|1.21|1.176|1.133|1.146|1.127|1.126|1.111|1.093|1.088|1.12|1.117|1.12||1.13|1.102|1.094|1.124|1.108|1.125|1.11|1.085|1.08|1.106|1.108|1.13|1.132|1.201|0.992|0.973|0.966|0.954||0.924|0.907|0.903|0.91|0.903|0.904|0.898|0.898|0.902|0.914|0.915|0.916|0.916|0.911|0.914|0.904|0.901|0.901|0.9|0.901|0.903|0.902|0.914
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|11.6|11.323|11.554|10.785||||||11.192|11.523|11.308|11.039|10.6|10|9.877|9.846|10.169|10.923|10.569|10.546|10.639|9.615|9.177|9.246|9.539|9.969|10.131|10.423|10.539|11.292|11.908|10.885|11.761||13.062|13.392|13.115|13.615|13.869|14|14|13.977|13.777|13.392|13.231|13.208|13.008|12.192|12.154|12.461|12.015|11.885|11.692|11.546|11.731|11.231|10.977|10.808|10.915|12.108|12.108|12.008|11.923|11.477|11.185|11|11.2|10.615|10.523|10.461|10.554|10.492|10.692|10.646|10.539|9.931|9.615|9.577|9.708|9.677|9.692|9.577|10.046|10|9.815|9.761|10.4|10.308|10.485|10.069|10|9.692|9.323|9.231|8.808||||||8.515|8.592|8.454|8.461|8.9|8.846|9.315|8.769|8.923|8.769|8.154|7.962|8.623|8.954|8.892|8.931|8.039|7.846|||7.392|7.923|8.785|8.354|7.685|7.269|7.469|8.3|9.092|10|9.692|10.6|11.108|11.354|10.854|10.239|10.385|9.923|9.585|9.308|9.231|8.461|8.592|9.369|10.277|9.723|8.662|9.246|9.815|9.577|9.169|8.6|8.677|8.046|7.385|7.746|8.323|7.808|6.985|5.662|6.292|6.992|7.769|8.631|9.592||||||||||||||||||||||||||||13.1|12.72|12.42|12.46|11.75|11.53|11.6|11.75|11.75|11.61|11.36|10.82|10.66|11|11.56|12.02||11.97|11.65|11.7|12.21|12.04|12.33|12.07|11.44|11.49|11.95|11.3|11.48|11.98|11.68|11.36|10.9|11.01|11.26||10.98|10.88|10.81|10.78|10.5|10.18|9.91|9.87|9.76|10.07|9.94|9.92|9.8|9.71|9.41|9.27|9|9.03|9.13|8.85|8.81|8.81|8.92
07251|101115|/equities/everbright|SHANGHAICOMP|16.55|16.31|15.85|15.26||||||16.03|16.76|16.3|16.39|16.02|15.22|15.1|15.13|16.33|17.94|17.5|17.47|17.95|17.11|16.72|17|16.8|17.55|17.6|17.54|18.3|19.04|20.21|19.5|20.65||22.88|22.68|22.9|22.83|23.75|23.42|24.86|24.5|24.1|24.18|24.51|24.34|24.51|22.76|22.11|22.43|22.03|22.11|22.2|22.89|23.29|22.08|21.91|21.26|22.36|24.78|24.31|23.63|23.95|23.9|23.81|23.7|25.4|25|25.7|25.8|25.55|25.25|24.98|21.68|20.87|18.48|18.21|18.55|18.13|18.42|18.41|18.41|19.2|18.11|17.67|17.71|18.66|18.8|18.05|17.25|17.35|17.22|16.51|16.03|16.01||||||15.4|15.05|15.11|15.29|16.01|16.1|16.15|15.52|15.71|15.64|14.89|14.8|15.11|16.61|16.83|16.99|15.68|16.42|||16.2|15.83|15.81|16.04|14.47|14.36|15.51|17.23|19.05|21.08|20.5|21.41|22.88|24|23.31|22.88|23.2|21.7|21.71|21.69|22.73|22.03|21|20.88|21.09|21.23|18.68|20.72|22.8|23.28|22.8|22.6|22.9|21.8|20.21|20.9|22.84|23.33|21.35|18.08|20.09|21.41|22.5|21.75|22.8|24.26|22.68|24.95|27.72|30.4|31.06|29.15||30.05|31.78|32.4|33.5|34.63|34.75|34.3|34.44|34.46|33.03|32.48|30.75|31.7|31.25|29.92|29.93|30.97|34.3|33.81|33.73|32.33|31.68|32.41|30.08|30.03|30.67|32|32.61|32.77|31.97|31.27|31.95|31.6|32|32.76||33.7|34.56|34.34|34.95|34.75|34.91|32.7|31|31.03|32.35|30.5|31.8|32.01|33.21|33.29|33.59|31.7|31||29.4|29.03|27.85|27.74|26.88|26.8|26.5|27.18|27.24|27.95|26.39|25.68|25.61|25|24.23|23.93|23.02|22.9|22.45|21.79|23.55|23.4|23.64
07252|100674|/equities/fangda|SHANGHAICOMP|9.41|9.23|9.02|8.5||||||8.9|9.12|8.9|9.01|8.72|8.22|8.04|7.61|7.9|8.6|8.3|8.3|8.69|8.45|7.87|8.06|8.02|8.37|8.68|8.91|9.27|9.91|10.61|10.13|11.26||12.5|12.65|12.48|12.55|13.1|12.87|12.89|13.11|13.41|13.01|13.25|13.01|12.81|12.25|12.49|12.56|12.39|12.65|13.1|13|13.13|12.61|13.79|12.8|12.1|11.71|11.05|10.85|10.73|10.76|10.65|10.63|10.71|10.3|10.46|10.92|11.19|11.09|10.98|10.61|10.63|10.21|10.09|10.24|10.72|10.6|10.8|10.32|11.07|10.28|9.56|9.65|10.57|10.32|9.76|9.4|8.95|8.85|8.66|8.26|8.3||||||7.99|8.11|8.33|7.85|7.62|7.55|7.55|7.08|7.09|7.12|6.73|6.71|7.18|7.82|7.82|7.66|7.2|7.22|||7.08|7.2|7.6|7.46|6.8|7.17|7.97|8.85|9.63|10.3|9.9|10.99|11.87|11.66|11.16|11.4|11.83|11.52|11.22|10.85|11.17|10.72|10|10.6|10.56|9.88|9.55|10.61|11.67|11|10.7|10.4|10.35|9.92|9.01|9.99|10.87|10.2|9.46|||9.07|9.45|10.02|10.63|11.1|10.5|10.8|12|13.22|14.11|13.01||13.9|15.38|15.26|15.43|15.7|16.32|16.08|16.4|15.7|14.88|15.5|15.77|14.34|||||||||||||||||||||||||||||||||||||||||||||||12.92|12.64|12.62|12.51|12.3|12.5|12.51|12.4|12.29|11.25|11.16|11.1|11.18|11.39|11.37|11.03|11.26|11.4|11.27
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.86|4.78|4.66|4.45||||||4.43|4.26|4.2|4.12|4.1|4.22|4.2|4.25|4.59|5.03|4.9|4.94|5.05|5.03|4.98|5.03|4.95|5.18|5.09|5.3|5.41|5.56|5.65|5.26|5.51||6.09|6.12|6.02|6.13|6.21|6.19|6.28|6.24|6.2|6.14|6.03|5.99|5.96|5.87|5.83|5.89|6|6.02|6.08|6.18|6.33|6.05|6.01|5.89|6.46|6.63|6.64|6.42|6.62|6.72|6.66|6.66|6.7|6.5|6.57|6.85|6.87|6.6|6.6|6.51|6.25|5.97|5.93|6.01|6.2|6.31|6.39|5.98|6.2|6.1|5.56|5.57|5.91|5.92|5.82|5.64|5.71|5.65|5.43|5.3|5.29||||||5.12|5.05|5.02|5.05|5.21|5.15|5.25|4.98|5|5.06|4.84|4.82|5.36|5.85|6|6.02|5.68|5.83|||5.11|5.45|5.9|5.8|5.37|5.33|5.9|6.55|7.2|7.9|7.6|8.41|8.83|8.83|8.5|8.88|9.06|8.99|8.83|8.66|9.1|8.41|8.5|8.48|8.36|7.61|6.77|7.46|8.18|8.21|8.09|7.55|7.58|7.29|6.59|7.16|7.83|7.42|6.9|5.91|5.71|6.34|5.99|6.6|7.33|8.14|7.62|8.47|9.41|10.44|11|11.25||12.5|13.41|12.47|13.35|12.82|12.05|11.05|10.41|10.03|10.19|10.08|8.7|9.06|8.87|8.4|8|8.52|9.2|9.03|8.94|8.91|8.4|8.33|8.14|8.04|7.89|7.9|8.19|8.23|7.95|7.67|7.61|8.1|8.41|8.75||8.75|8.69|8.68|9.02|9.07|9.25|9.03|8.67|8.75|8.71|8.13|8.47|8.9|8.95|8.71|8.71|7.92|7.45||7.1|6.98|6.93|6.9|6.91|6.82|6.78|6.82|6.61|6.58|6.41|6.45|6.23|5.48|5.38|5.26|5.21|5.22|5.22|5.08|5.1|5.1|5.15
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.63|6.55|6.33|6.02||||||6.39|6.4|6.21|6.15|6.01|5.98|5.97|5.86|6.31|6.92|6.73|6.8|7.21|6.94|6.7|6.8|6.37|6.7|6.88|7.18|7.52|7.79|8.35|8.04|8.61||9.48|9.51|9.26|9.4|9.61|9.5|9.81|9.94|9.91|9.9|9.89|9.4|9.35|9.1|9.2|9.11|9.2|9.39|9.62|9.67|9.6|9.31|9.56|9.02|9.62|10.65|10.62|10.6|10.74|10.71|10.44|10.5|10.55|10.41|10.65|10.11|9.85|9.2|9.03|9.2|9.12|8.98|8.9|8.9|9.16|9.13|||||||8.91|8.73|9.03|8.77|8.805|8.455|8.49|8.185|7.94||||||7.45|7.52|7.41|7.495|8.15|7.505|7.255|6.375|6.2|6.255|5.8|5.975|6.64|7.225|7.06|6.765|6.405|6.505|||5.65|6.26|6.85|6.64|6.01|6.675|7.415|8.24|9.155|9.29|8.82|9.355|10|10.4|9.8|10.4|10.92|10.625|||||11.805|13.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.27|12.48|12.805|13.175|13.005||12.175|11.94|11.8|11.66|11.85|11.78|11.7|10.545|10.33|10.71|9.785|10.475|11.26|10.5|10.445|10|10.405|10.255||9.95|9.235|8.5|8.835|8.325|7.985|7.835|7.865|7.65|8|7.99|8|7.65|7.505|7.53|7.3|7.14|7.455|7.59|7.435|7.475|7.68|7
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||6.89|6.77|7.19|7.6|8.38|8.8|9.72|10.17|8.81|9.54||9.1|9.07|8.95|8.99|9|9.01|9.21|9.21|9.2|9.25|9.4|9.41||9.13|8.93|8.96|9.01|9.16|9.21|9.31|9.24|8.9|9.32|9.01|9.2|10.18|10.22|10.2|10.42|10.3|10.1|9.74|9.69|8.4|8.2|8.43|8.31|8.26|8.2|8.37|8.25|8.09|8.01|8.1|7.71|7.72|7.68|7.38|7.72|7.38|7.07|7.08|7.7|7.66|7.67|7.42|7.32|7.28|7.06|6.89|6.8||||||6.61|6.46|6.48|6.52|6.63|6.55|6.69|6.42|6.4|6.51|6.22|6.14|6.38|6.96|7.08|7|6.64|6.54|||6.25|6.6|7.15|7.07|6.65|6.5|7.02|7.8|8.5|8.8|8.42|9.16|9.86|9.65|9.34|9.45|9.68|9.32|9.08|8.75|8.81|8.37|8.17|8.66|8.9|8.64|8.55|9.5|10.25|9.83|9.66|9.52|9.39|8.44|7.51|7.9|8.25|7.5||||6.82|7.18|7.83|8.7|9.67|9.25|10.28|11.42|12.41|13.24|12.09||13.42|14.81|14.06|14.8|16.04|16.7|16.27|16|16.15|16.31|16.31|15.11|16.33|15.97|15.61|14.72|16.36|16.8|16.5|16|14.98|14.33|14.24|14|13.5|13.75|14.56|14.55|14.12|14.24|13.4|12.78|12.612|12.352|12.712||12.524|12.088|12.24|12.976|12.684|13.18|13.552|12.04|12.112|12.92|12.136|13.192|14.62|15.4|14.072|13.64|13.56|12.92||11.52|11.404|10.96|10.8|10.376|10.168|10.352|9.756|9.484|9.6|9.292|8.964|8.972|8.84|8.544|8.352|8.28|8.392|8.76|8.8|9|8.84|8.684
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.09|23.3|22.8|20.9||||||21.31|21|20.2|20.06|19.8|19.08|19.5|19.6|21|22.42|21.68|22|23.25|22.15|21.3|22.53|22.05|24.01|25.09|27.88|26.1|28.32|29.4|27|26.61||28.22|27.41|26.41|26.5|26.9|26.48|26.7|27.28|27.21|27.5|27.84|27.5|26.86|26.33|25.6|25.56|25.68|25.51|26.22|26.33|26.27|25.2|26.17|24.98|25.2|27.88|28.13|27.35|28|28.46|27.72|27.54|27.73|25.8|25.47|25.85|25.92|25.87|25.52|25.47|25|24.2|23.67|24.3|24.03|24.31|24.34|23.69|24.93|24|23.11|23.5|25.3|25.01|24.71|24.05|23.31|23.1|23.04|22.55|22.12||||||21.04|20.48|20.58|21.02|22.49|22.1|22.35|21.48|21.3|20.86|19.37|18.78|20.67|22.4|22.22|22.02|20.38|20.8|||18.55|20.15|22.3|22.56|20.2|19.9|20.1|22.28|24.2|25.32|22.53|24.53|26.45|27.2|26.2|26.73|27.19|26.65|24.58|23.2|24.05|22.25|21.46|23.33|24.01|23.27|22.73|25.26|27.68|28.05|27.3|26.96|26.52|24.77|21.39|23|23.31|21.19||||19.26|19.29|19.29|21.43|23.81|22|24.44|27.15|29.7|31.31|28.69||31|33.5|31.7|33.38|36.29|36.5|36.01|35.68|35.6|36.39|39.76|36.52|36.59|35.92|34.15|31.8|33.87|36.01|34.32|32.9|32.61|34.3|33.45|32.4|30.6|30.1|31.8|30.18|29.7|28.85|27.51|26.21|26.76|26.48|28.17||29.13|27.7|27.26|28.61|27.86|27.69|27.9|25.6|24.63|24.85|24.45|25|27|27.2|27.3|25.51|26.81|26.06|||||||22.9|22.51|23.76|23.65|22.53|21.66|20.68|20.4|20.3|19.65|19.11|19.3|19.39|18.95|18.56|18.83|19.39|19.28
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.45|10.16|9.95|9.54||||||10|9.9|9.6|9.7|9.52|9.44|10.49|10.35|10.3|10.58|10.02|10.01|10.79|10|9.65|9.9|9.56|10.1|10|10.2|10.41|11.21|11.95|11.39|12.45||13.77|13.84|13.78|13.83|14.22|13.56|13.65|13.96|13.62|13.6|13.12|12.9|12.88|12.36|12.48|12.7|12.6|13.12|13.54|12.9|12.8|12.53|12.21|11.37|12.46|13.76|13.67|13.38|13.71|13.81|13.51|13.41|13.45|13.02|13.22|13.58|13.58|13.48|13.45|13.5|13.56|13.62|12.68|12.05|12.51|12.85|12.8|13|12.21|11.25|10.81|11.03|11.7|11.43|11.38|11.17|11.38|11.63|11|10.66|10.38||||||10.11|9.65|9.37|9.4|9.33|9.16|9.49|8.98|8.91|8.88|8.31|8.25|9.17|9.8|9.78|9.79|8.76|8.75|||8.35|9.24|10.02|9.54|8.16|8.65|9.55|10.61|11.67|12.95|12.92|14.36|14.6|14.37|13.55|13.98|13.91|13.86|12.78|12.36|12.53|11.39|11.39|12.21|12.46|11.3|11.17|12.41|13.5|13.21|11.75|11.31|11|10.02|8.89|9.79|10.37|9.95|8.75|7.05|7.83|8.7|9.59|10.66|11.84|13.16|12.53|13.92|15.47|17.15|17.88|16.79||18.66|20.31|18.39|18.06|19.28|18.68|17.85|17.31|17.46|17.88|17.46|16.03|16.88|17.03|16.1|15.5|17.11|18.3|17.22|16.64|16.26|16.23|15.95|15.66|14.71|14.62|14.8|14.48|14.52|14.15|13.72|13.41|14.14|14.73|15.83||15.64|15.56|15.78|16.55|16.37|16.59|16.55|16.36|15.07|14.7|14.1|14.58|14.56|14.51|14|13.7|14.46|14.86||14.74|14.16|14.13|14.13|14.29|14.3|14.02|13.66|13.5|13.85|13.95|14|13.8|13.23|12.87|12.63|12.5|12.48|12.62|12.22|12.48|12.66|13.16
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|13.77|13.71|13.54|13.13||||||13.3|13.16|12.83|12.75|12.5|12.39|12.7|12.56|12.8|13.8|14.11|14|14.18|13.86|12.2|12.5|11.6|12.2|12.07|12.8|12.6|13.55|14.41|13.87|14.71||16.25|16.11|15.5|15.89|16.5|16.55|16.4|16.02|16.06|15.58|15.24|15.18|14.81|14.1|14.4|14.5|14.4|14.75|15.09|14.81|14.67|14.05|14.46|13.77|15.2|15.96|16.1|16.1|16.42|15.18|14.95|14.95|14.91|14.55|14.82|14.95|14.55|13.7|13.51|13.51|13.2|13|12.58|12.45|12.6|12.57|12.56|12.38|12.78|12.16|11.58|11.56|12.66|12.57|12.68|12.31|12.34|12.05|11.43|11.1|10.96||||||10.35|9.92|9.88|9.98|9.98|9.77|9.99|9.53|9.63|9.54|9.02|8.92|9.84|10.63|10.72|10.84|9.8|9.43|||8.73|9.38|10.35|10.19|9.63|9.27|9.81|10.9|12|12.73|11.8|12.65|13.65|13.36|12.85|12.96|13.21|12.63|11.99|11.5|11.81|11.2|11.2|12.18|12.55|12|11.79|13|14.01|14.4|13.9|13.37|12.94|11.99|10.8|11.25|11.8|10.73||||9.75|10.83|12.03|13.37|14.85|14.53|16.14|17.93|19.48|19.3|18.17||19.96|20.3|18.73|19.52|19.48|19.75|18.15|17.71|17.75|17.8|17.71|17|17.7|15.6|14.59|13.52|14.46|15.88|15.68|15|14.88|14.13|13.7|13.51|12.7|12.8|13.11|13.03|12.86|12.53|12.16|11.98|12.02|12.51|13.06||13.15|13.1|13.35|11.8|12.88|13.18|13.09|12.61|12.42|12.55|12.01|12.37|12.92|13.01|12.96|12.71|13.23|13.74||13.25|13.86|12.97|12.9|13.33|13.34|13.09|13.02|12.93|13.37|13.01|12.92|12.46|12.35|12.26|11.98|12.33|12.4|12.42|11.6|11.6|11.2|10.92
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.05|6.92|6.74|6.49||||||6.75|6.84|6.69|6.65|6.5|6.4|6.35|6.35|6.76|7.42|7.22|7.35|7.62|7.44|7.31|7.39|7.25|7.61|7.53|7.45|7.58|7.93|8.49|8.15|8.64||9.57|9.55|9.59|9.57|9.77|9.53|10.15|9.96|9.81|9.86|9.88|9.82|9.82|9.11|9.02|9.26|9.2|9.19|9.2|9.35|9.55|9.23|9.14|8.95|9.18|10.14|10.13|9.91|9.95|10.1|10.08|9.98|10.91|10.88|11.01|10.88|10.81|10.55|10.39|8.77|8.5|7.4|7.22|7.2|7.1|7.14|7.14|7.06|7.36|7.15|6.96|6.96|7.31|7.38|7.26|7.02|7.07|7.08|6.76|6.59|6.58||||||6.32|6.18|6.25|6.35|6.55|6.54|6.55|6.23|6.3|6.29|5.99|5.94|6.26|6.9|7|7.09|6.62|6.97|||6.71|6.45|6.4|6.63|6.22|6.04|6.53|7.25|8.02|8.8||||9.5|9.31|9.22|9.32|8.88|8.75|8.56|8.75|8.66|8.49|8.52|8.56|8.97|8.35|9.19|10.09|10.25|10.12|10.01|10.25|10.12|9.92|9.92|10.9|11.3|10.47|8.83|9.7|10.37|10.9|10.18|10.56|10.98|10.38|10.59|11.77|12.91|13.01|12.18||12.88|13.77|14.11|14.43|14.72|14.97|14.78|14.8|14.89|14.61|14.33|13.8|14.38|14.21|13.56|13.51|13.87|15.29|14.81|14.71|14.38|14.19|14.33|13.75|13.8|14.24|14.42|14.51|14.6|14.45|14.11|14.21|14.13|14.2|14.71||15.07|15.3|15.54|15.62|15.41|16.01|15.6|14.89|14.87|15.51|15.01|15.35|15.35|15.6|15.7|15.21|14.6|14.49||14.11|14.1|14.06|14.05|13.74|13.72|13.49|13.67|13.61|13.98|13.3|13.31|13.34|13.03|12.71|12.75|12.52|12.5|12.38|12.05|12.83|12.75|12.75
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.77|4.61|4.21|4.02||||||4.25|4.25|4.08|4.05|3.99|3.94|3.95|4.04|4.37|4.78|4.66|4.76|4.87|4.75|4.57|4.69|4.68|4.9|5|5|5.05|5.2|5.61|5.3|5.56||6.16|6.25|6.12|6.19|6.44|6.41|6.46|6.44|6.34|6.32|6.28|6.23|6.15|5.93|5.99|6.09|6.08|6.15|6.36|6.35|6.28|6.1|6.12|5.95|6.37|7.06|7.04|6.92|7.09|7.05|7.3|7.25|7.48|7.3|7.36|7.61|7.74|7.58|7.51|7.61|7.45|7.06|6.9|6.95|7.1|7.22|7.3|7.2|7.41|7.3|7.11|7.2|7.39|7.34|6.93|6.69|6.59|6.58|6.37|6.26|6.14||||||5.92|5.9|5.91|5.88|6.13|6.04|6.1|5.9|5.78|5.66|5.31|5.24|5.82|5.87|5.85|5.8|5.43|5.4|||5.19|5.74|6.34|6.23|5.95|6.61|7.34|8.16|8.58|7.59|7|7.69|8|8.23|7.82|7.9|8.05|7.8|7.5|7.02|7.22|6.93|6.72|7.11|7.5|6.86|6.7|7.43|8.11|8.15|8|7.88|7.88|7.33|6.39|7.06|6.8|6.18|||5.55|6.17|5.97|6.63|7.37|8.19|7.79|8.65|9.61|10.5|10.83|10.13||11.24|12.42|12.2|12.16|13|13.07|12.8|12.76|12.93|13.04|13.47|12.59|13.2|13|12.2|11.4|12.65|13.5|12.15|11.7|11.82|11.07|10.67|10.31|10.18|10.22|10.8|10.41|10.7|10.01|9.35|9.1|9.8|9.98|10.51||10.85|10.4|10.55|11.55|11.01|11|10.93|10.11|10.21|10.7|10.3|11|11.74|11.25|10.9|10.6|11.3|10.53||9.85|9.19|8.71|8.7|8.62|8.62|8.8|8.56|8.31|8.53|7.71|7.5|7.6|7.31|6.64|6.55|6.32|6.29|6.1|5.91|6.07|6.05|6.18
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|7.41|7.37|7.22|6.71||||||7.05|6.89|6.59|6.47|6.4|6.38|6.4|6.38|6.86|7.37|7.11|7.2|7.39|7.22|6.88|6.91|6.77|7.13|7.2|7.97|7.92|8.55|9.11|8.97|9.97||10.91|10.81|10.65|10.6|10.8|10.8|10.61|10.2|9.9|9.91|9.76|9.15|9.03|8.67|8.65|8.7|8.75|8.85|8.68|8.61|8.52|8.38|8.12|7.55|8.26|8.66|8.54|8.35|8.39|8.38|8.24|8.23|8.21|7.87|8.08|8.12|8.23|8.11|8.1|7.96|8.16|7.91|7.36|7.31|7.47|7.48|7.4|7.17|7.46|7.4|6.98|6.96|7.5|7.37|7.32|7.11|7.12|7.12|6.87|6.69|6.63||||||6.41|6.34|6.31|6.35|6.73|6.66|6.71|6.29|6.31|6.4|6.17|6.12|6.8|7.16|7.41|6.78|6.17|6.15|||6|6.41|7.01|6.81|5.98|6.61|7.34|8.15|8.91|9.34|9.3|10.33|11|9.81|9.05|8.95|8.7|8.62|8.35|8.11|8.01|7.49|7.3|7.35|7.75|7.48|7.14|7.93|8.58|8.25|8.01|7.6|7.67|7.18|6.6|7.13|7.58|7.22|6.77|5.42|5.96|6.62|7.36|8.18|9.03|9.8|9.38|10.42|11.58|12.8|13.43|12.45||13.38|14.43|13.5|14.35|14.5|14.22|14|13.41|13.7|13.91|13.1|12.22|12.38|12.23|11.61|11.37|11.79|12.23|12.16|11.97|11.77|11.35|11.35|11.22|11.01|11.14|11.62|11.53|11.5|10.62|10.27|10.19|10.92|11.36|11.65||11.81|11.57|11.58|11.89|11.64|12.15|12.3|11.9|12.21|12.4|12.28|12.2|11.83|11.75|11.24|11.23|11.76|11.63||11.51|11.6|11.45|11.5|10.86|10.61|10.65|10.11|9.93|10.19|9.94|9.87|9.89|9.8|9.6|9.5|9.29|9.35|9.41|9.28|9.22|9.22|9.31
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.15|7.5|7.3|7||||||7.25|7.11|6.84|6.8|6.82|7.13|7.65|7.58|8.31|8.27|7.36|7.38|7.84|7.29|6.7|6.45|5.71|6.3|6.12|5.98|5.6|6.08||||||||||||6.07|5.95|6.09|6.11|5.95|5.8|5.72|5.96|5.95|5.91|5.94|6.01|6.12|5.99|5.4|5.5|5.07|5.03|5.2|5.05|4.89|4.9|4.76|4.66|4.7|4.71|4.5|4.58|4.65|4.71|4.62|4.55|4.54|4.56|4.4|4.28|4.3|4.25|4.18|4.17|4.07|4.24|4.14|4|3.95|4.21|4.16|4.12|4.01|4.03|4|3.88|3.79|3.75||||||3.63|3.62|3.59|3.63|3.75|3.71|3.76|3.6|3.6|3.62|3.47|3.4|3.54|3.85|3.85|3.81|3.58|3.52|||3.46|3.57|3.85|3.76|3.52|3.52|3.75|4.16|4.57|5|4.67|4.97|5.29|5.31|4.95|4.99|4.93|4.69|4.51|4.28|4.45|4.21|4.13|4.38|4.65|4.53|4.38|4.86|5.3|5.25|5.05|4.96|4.86|4.63|4.1|4.5|4.9|4.46||||4.05|4.14|4.54|5.04|5.61|5.53|6.14|6.83|7.45|7.96|7.83||8.65|9.1|8.51|8.61|8.99|9.05|8.3|8.03|7.9|7.78|7.78|7.63|8.22|8.15|7.71|7.26|7.62|7.5|7.72|7.45|7.25|7.17|7.05|6.57|6.42|6.4|6.34|6.39|6.49|6.44|6.3|6.28|6.4|6.61|6.55||6.75|6.65|6.62|6.86|6.96|7.15|7.32|7.15|7.03|6.76|6.55|6.64|6.54|6.45|6.45|6.26|6.6|6.5||6.38|6.39|6.35|6.33|6.42|6.1|6.13|6.04|5.95|6.34|6.21|5.97|5.75|5.58|5.45|5.34|5.39|5.58|5.62|5.51|5.39|5.2|5.01
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.35|3.32|3.25|3.14||||||3.26|3.25|3.18|3.18|3.15|3.13|3.13|3.1|3.29|3.54|3.47|3.51|3.58|3.54|3.47|3.51|3.57|3.69|3.73|3.75|3.75|3.73|3.92|3.72|3.86||4.25|4.23|4.16|4.21|4.12|4.09|4.14|4.12|4.04|4.04|4|3.98|3.97|3.89|3.92|3.95|3.96|3.97|4.05|4.05|4.08|4|3.93|3.86|3.93|4.24|4.23|4.2|4.25|4.24|4.21|4.21|4.25|4.14|4.23|4.35|4.33|4.32|4.34|4.26|4.37|4.2|3.86|3.86|3.9|3.92|3.91|3.86|3.99|3.93|3.83|3.81|3.97|3.99|4.03|3.91|3.95|3.95|3.88|3.82|3.82||||||3.74|3.7|3.68|3.71|3.81|3.77|3.87|3.76|3.74|3.77|3.64|3.6|3.67|3.98|4.03|3.96|3.78|3.8|||3.7|3.8|4.01|4|3.75|3.58|3.82|4.24|4.62|4.82|4.49|4.74|5.08|5.05|4.9|4.95|5.01|4.83|4.67|4.57|4.57|4.48|4.28|4.61|4.81|4.53|4.38|4.8|5.22|5.13|5.17|4.71|4.78|4.57|4.21|4.51|4.86|4.71|4.25|3.5|3.75|4.17|4.36|4.57|5.01|5.5|4.95|5.22|5.8|6.28|6.59|6||6.66|7.32|6.92|7.06|7.4|7.16|7.06|7.01|7.03|7.02|6.81|6.64|6.59|6.53|6.21|5.99|6.4|6.39|6.42|6.25|5.86|5.64|5.71|5.5|5.49|5.58|5.77|5.76|5.75|5.59|5.43|5.41|5.82|6.3|6.51||6.49|6.55|6.3|6.38|6.31|6.5|6.4|6.31|6.25|6.2|6|6.14|5.51|5.06|4.88|4.83|5.01|4.95||4.78|4.8|4.75|4.76|4.82|4.63|4.65|4.84|4.47|4.47|4.35|4.02|3.92|3.8|3.72|3.68|3.65|3.65|3.64|3.58|3.62|3.61|3.61
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.13|12.02|12.1|11.24||||||11.69|11.52|11.21|11.09|10.86|10.65|10.68|10.5|11.58|12.7|12.4|12.75|13.28|13.05|12.51|12.87|12.4|12.9|12.45|12.42|12.8|13.83|14.88|14.1|15.58||17.18|17.4|17.25|17.68|16.8|16.6|16.85|17.33|17.1|17.11|17.36|17.01|16.7|16.23|15.98|16.4|16.75|17.3|16.03|16.05|16.19|15.61|15.95|15.39|16.08|17.68|17.8|17.33|17.7|18.59|17.9|18.23|18.6|16.81|17.3|16.72|16.56|16.7|16.78|15.9|15.63|15.19|14.99|15.15|15.2|14.91|14.84|14.5|15.11|15.06|14.4|14.75|16.27|16.06|16.56|15.43|15.5|15|15.24|14.18|14.08||||||13.34|13.11|13.06|13.31|13.14|13|12.92|12.25|12.12|12.5|11.86|11.7|12.25|13.31|13.34|13|12.18|12.3|||11.3|12.36|13.57|13.51|12.46|12.08|12.11|13.45|14.55|15.8|15.29|16.94|18.05|19.02|17.15|17.2|17.44|16.38|15.85|15.46|15.76|14.47|13.99|15.01|15.53|14.9|14.36|15.92|17.28|16.88|16.04|15.01|14.88|13.93|11.9|13|12.93|11.75||||10.68|11.86|13.18|14.64|16.1|15.39|17.1|19|20.58|19.91|19||19.8|20.81|18.91|19.86|21.69|22.68|22|21.7|20.01|20.39|18.99|17|18|18.02|17.35|16.1|16.98|18.3|18.3|18.4|16.4|16.15|16|15.25|15.19|15.51|16.05|16.41|15.62|14.56|14.7|14.22|13.71|14.19|15.4||14.7|13.99|12.72|||||||||||||||||||||||||||||||10.62|10.38|10.45|10.3|10.36|10.11|10.42|10.33|10.24
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.55|10.41|10.14|9.7||||||10.1|9.95|9.65|9.6|9.45|9.41|9.31|9.13|9.22|10|9.71|9.7|9.98|9.86|9.6|9.87|9.46|9.73|9.61|9.9|10.18|11|11.57|11.11|12.34||13.6|13.4|13|13.25|13.71|13.4|13.8|13.54|13.3|13.38|13.45|13.22|13|12.5|12.8|12.48|12.47|12.97|13.64|13.61|13.13|12.15|12.63|12.38|13.67|13.9|13.78|13.68|13.96|14.52|14.26|13.9|14.4|13.85|14.23|13.9|13.55|13.09|12.8|13.01|13|12.72|11.95|11.79|11.86|11.58|11.62|10.81|11.38|11.15|10.55|10.75|11.48|11.1|10.98|10.7|10.73|10.61|10.2|9.8|9.68||||||9.25|9.17|9.2|9.26|9.87|9.8|10.08|9.63|9.5|9.4|8.8|8.72|9.4|10.03|10.31|10.35|9.43|9.32|||8.6|9.36|10.18|10.25|9.45|9.06|10.14|11.27|12.31|13.6|13.6|15.01|15.39|15.58|14.34|14|13.88|14.01|13.14|12.01|12.57|12.16|11.33|12|12.2|12.07|11.62|12.91|14|13.82|13.54|13.01|12.62|11.49|10.09|10.92|10.92|9.93|||9.03|10.03|11.14|12.38|13.75|14.22|13.67|15.19|16.88|18.3|17.9|16.22||17.86|19.65|19.31|20.22|22.43|23.1|22.67|22.59|22.22|22.33|23|23.06|23.8|22.3|21.85|18.01|19.3|18.53|18.41|17.28|17|15.51|15.3|14.9|14.75|14.89|14.99|14.72|14.68|14.2|13.79|13.76|14.12|14.64|15.43||15.7|15.3|15.23|15.5|14.55|14.72|13.9|13.35|13.38|14.11|13.35|13.56|14.1|14.02|12.95|12.7|12.9|12.65||12.39|11.95|11.72|11.67|11.98|11.89|11.8|11.6|11.41|11.57|11.47|11.52|11.54|11.28|11.03|10.86|10.95|10.5|||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|12.24|11.88|11.37|10.15||||||10.7|10.7|10.23|10.13|9.98|9.85|9.83|10.17|11.3|12.2|11.9|11.71|11.8|11.15|10.35|10.8|10.72|11.3|12.52|13.91|14.48|14.69|15.64|14.1|15.14||16.5|16.42|16.01|16.21|16.6|16.39|17|17.1|16.11|16.3|16.18|16.04|15.95|15.51|14.69|14.63|14.34|14.44|14.1|14.05|13.65|13.1|13.59|13.02|14.25|15.5|15.98|15.8|15.48|15.22|15.01|14.85|15.4|14.91|14.44|14.15|13.82|13.91|13.61|13.71|13.59|13.3|12.53|12.52|13|13.45|13.2|12.26|12.92|12.36|11.7|12.21|13.02|12.5|11.88|11.7|11.72|11.45|11|10.67|10.56||||||10.3|10.3|10.53|10.4|10.22|10.03|10.5|9.9|9.9|10.01|9.51|9.74|10.82|11.55|11.53|11.8|10.28|10.1|||9.95|10.2|11.28|10.15|9.2|10.07|11.19|12.43|13.4|13.99|13.53|15.03|16.45|17||||||||||15.85|17.11|17|14.77|15.48|16.48|14.98|12.18|11.38|10.71|9.91|9.28|10.31|10.71|10.25|9.25|7.48|8.31|9.23|10.25|11.39|12.65|14.05|14.1|15.67|17.41|19.33|20.3|21.46||23.84|24.06|22.39|21|21.3|21.82|20.99|19.02|18.85|18.32|16.56|15.4|16.6|16.01|15.4|14.57|16.17|17.2|17|16.52|15.8|15.7|15.8|15.36|15.5|17.1|17.21|16.2|15.5|13.75|13.51|13.48|14.18|14.65|15.15||15.25|14.74|14.65|15.29|15.3|15.3|15.03|13.6|13.23|13.6|13.28|13.5|14.2|14.05|13|12.21|12.36|12.93||12.17|12.13|12.09|11.77|11.68|11.57|11.54|11.71|11.55|11.96|12.05|11.02|10.55|10.21|10.06|9.84|9.8|10.01|10.09|9.85|10.07|9.41|8.96
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.33|13|12.55|12.01||||||12.64|12.58|12.3|12.25|12.1|11.62|11.6|11.52|12.05|13.26|12.9|13.05|13.64|13.17|12.82|13.06|12.7|13.2|13.24|13.2|13.5|14.1|15.25|14.8|15.61||17.27|17.26|17.09|17.33|17.87|17.71|17.8|17.97|17.94|18.01|17.8|17.5|17.41|16.99|17.08|17.32|17.38|18|18.14|18|18.33|17.6|17.99|16.45|17|18.77|18.91|18.6|18.72|18.8|18.55|18.7|19.41|18.1|18.31|18.7|18.55|18.5|17.9|18.1|17.48|16.9|16.39|16.47|16.8|16.86|17.08|16.53|17.11|15.35|14.89|14.9|16.07|16.08|15.71|15.2|15.25|15.03|14.3|13.85|13.51||||||13.14|13.22|13.15|12.81|12.69|12.52|12.63|12.05|12.13|12.22|11.42|11.2|11.85|12.92|13.01|12.9|12.05|12.01|||11.58|12.29|13.41|12.66|11.6|11.52|12.71|14.12|15.46|16.21|15.5|16.69|18.28|18.2|17.55|17.87|18.23|18.01|17.38|16.77|17.05|15.67|15.22|15.38|15.75|15.13|14.85|16.34|17.79|18.03|17.15|16.78|16.51|15.64|13.82|14.8|15.1|13.73|||12.48|13.87|14.56|14.6|15.88|17.25|15.62|17.21|19.12|20.77|20.38|18.54||20.47|22.7|22.2|23.7|25.68|25.84|25.9|25.52|25.02|25.68|28|25.6|27.2|27|25.116|22.4|23.776|23.6|22.8|22.312|20.8|20.076|20.008|19.284|19|19.32|19.552|18.4|18.508|18.2|17.44|17.18|17.592|17.896|17.824||18.032|17.68|17.76|18.68|18.096|18.42|18.216|16.448|16.204|15.4|14.74|14.824|15.484|15.632|15.152|14.832|15.432|15.924||15.92|15.664|15.444|15.252|15.044|15|15.06|14.964|14.672|15.064|15|15|15.132|14.952|14.968|14.528|14.328|14.368|14.524|14.628|14.6|15.164|15.472
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|25.83|25.2|23.8|22.58||||||23.88|23.5|22.48|21.57|21.17|21.1|21.22|21.8|23.46|25.6|25.25|25.53|26.8|26.36|24.82|25|25.25|26.58|27.5|29.81|31|33|35.7|34.01|36.36||39.65|39.38|38.8|39|40.1|40.47|39.01|38.48|38.18|38.58|37.53|37|36.5|35.6|35.5|36.7|36.57|38.1|38.25|37.77|37.42|35.85|38|36.08|38.51|42.24|43|41.21|41.1|41.1|40.88|41|41.39|40.08|42.1|41.73|40.6|41.01|36.41|35.46|35.21|35|34.8|33.65|34.05|34.65|34.5|33.6|35.08|34.5|32.9|34.75|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.5|35.44|39.38|43.3|42.55|40.15|37.5|39.79|39.29|36.29|40.32|44.05|42.5|41.51|||40.38|42.4|43.88|44.45|46.5|44.03|48.92|53.2|53.34|||||||||56.2|53.41|49.46|49.01|50.45|50.44|46.35|50.8|49.75|49.09|47.5|52.44|52.02|51.5|51.28|54|46|47|46.23|45.5|45|44.08|44.5|45.55|43.9|42.9|41.5|42.62|42.49|45.25||49|45.15|44.5|42.9|43.34|43.17|40.01|35.55|35.3|35.26|32.8|35.51|35.09|34.39|31.14|26.5|25.05|26.25||25.8|25.5|24.5|23.5|23.54|22.4|22.29|22.15|21.7|22.76|22.36|22.01|21.98|21.29|19.55|18.6|18.57|18.93|18.89|18.36|18.85|18.88|18.8
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.75|9.54|9.05|8.73||||||9.14|9.14|8.9|8.9|8.66|8.6|8.55|8.61|9.02|9.82|9.78|10|10.28|9.95|9.3|9.61|9.5|9.8|10.5|11.39|11.85|13.06|14.17|13.45|14.86||16.49|16.11|15.32|15.51|15.44|14.57|14.8|14.72|14.45|14.57|14.94|14.89|14.56|13.97|14.26|14.6|14.17|14|14.13|14|13.15|12.72|12.3|11.84|12.91|13.73|13.65|13.2|13.25|13.03|12.6|12.49|13.05|12.4|12.75|13.51|13.1|12.99|12.79|12.8|12.82|12.65|11.72|11.7|12.07|11.65|11.28|10.61|11.17|10.85|10.38|10.63|11.32|11.31|11.33|11.22|11.11|10.56|10.42|9.77|9.78||||||9.32|9.36|9.3|9.66|10.06|9.9|9.28|8.4|8.21|8.55|7.92|8.04|8.93|9.63|9.66|9.39|8.63|8.49|||8.78|9.76|10.66|10.49|9.01|9.74|10.82|12.02|13.27|14.7|13.88|15.28|16.35|15.64|15.01|15.37|15.2|15.04|14.76|13.61|14|12.63|12.61|12.9|12.03|10.7|11.29|12.54|13.75|13.8|13.32|12.9|12.88|11.99|10.95|12.11|13.25|12.5|11.15|9.46||10.51|11.68|12.98|14.42|16.02|16|17.78|19.76|21.73|23.1|21.45||21.15|21.86|21.6|22.46|24.2|23.66|24.7|23.2|22.35|20.22|20.01|19.45|20.59|19.2|18.41|16.59|18.02|19.15|19.41|18.87|18.9|18.41|18.65|18.85|18.88|18.26|18.11|17.39|17.14|16.03|15.16|14.86|14.8|15.1|15.3||15.48|15.1|14.92|15.8|15.88|16.2|15.56|14.83|14.68|15.35|14.62|15.1|14.79|13.58|13.13|12.89|13.61|13.82||13.3|13.15|13|13.01|13.09|12.95|12.78|12.4|12|12.16|12|12.12|12.08|12.01|11.9|11.78|11.65|11.68|11.44|11.15|11.31|11.4|11.15
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|30.8|30.8|29.98|29.39||||||30.8|29.98|29.07|29.23|28.26|26.48|24.5|24.2|26.89|29.12|27.8|28.2|28.38|27.01|24|24.75|23.43|25.03|25.7|28|28.42|29.11|30.19|28|30.78||33.66|35|34.71|34.5|37|37.6|36.03|35.23|35.3|34.5|34.55|31.1|30.8|29.63|28.64|29.3|30.52|32.1|32.06|31|30.85|29.6|29.1|28.8|28.03|29.98|29.8|29.88|28.8|28.66|28.01|29.8|31|30.5|30.76|31|30.82|30.28|30|30.02|30.5|28.9|28.53|30.41|31.4|31|32.61|33.03|32.5|29.7|27.8|25|24.05|24.01|21.55|19.5|19.4|19.29|18.68|18.02|18.68||||||17.28|17.16|16.87|16.51|17.02|16.11|15.78|15.39|14.9|15.96|15.35|16.61|18.45|19.01|18.6|18.38|16.49|16.91|||16.7|18.48|20.3|20.5|17.69|19.19|21.32|23.69|25.53|27.7|25.77|27.66|27.8|26.15|25.3|26.7|28.27|26.12|26.98|29.98|33.31||||||||||||||||||||||||||||||||||||||||||||||||30.98|33.3|31.85|31|29.01|30.4|30.17|28|27.6|26.81|26.8|27.41|26.73|26.87|26.91|26.53|25.81|26.31|26.76|27.9||28|27|27.33|29|30.45|30.48|30.48|28.89|26.6|26.17|22.81|23.84|23.85|23.6|24.03|22.88|22.35|21.09||21.1|21.48|21|21.1|20.46|20.28|19.95|19.51|19.37|19.67|19.98|19.99|20|19.5|19.74|20.1|19.84|19.9|19.65|19.2|18.68|18.4|18.06
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.47|5.28|5.2|4.95||||||5.21|5.25|4.9|4.86|4.79|5.04|5.15|5.38|5.88|6.2|6.01|6|6.5|6.21|6.46|6.6|6.34|6.89|6.5|6.6|6.7|6.8|7.1|6.56|6.96||7.61|7.55|7.38|7.26|7.15|7.14|7.35|7.24|7.25|7.24|7.41|7.12|7.12|6.62|6.85|7.16|7|7.3|7.89|7.91|7.78|7.53|7.8|7.97|8.63|8.42|7.9|7.83|7.25|7.15|6.95|6.96|7.1|6.87|6.91|7.07|7.09|7.03|6.6|6.37|6.36|6.1|5.95|5.65|5.8|5.83|5.82|5.61|5.88|5.7|5.55|5.63|6.02|5.98|5.98|5.75|5.79|5.69|5.55|5.39|5.3||||||5.16|5.11|5.1|5.13|5.32|5.05|5.05|4.9|4.91|4.98|4.75|4.62|4.96|5.4|5.4|5.15|4.8|4.8|||4.6|5.05|5.54|5.51|4.94|5.29|5.88|6.53|7.24|7.81|6.73|7.14|7.32|6.65|6.21|6.28|6.31|5.98|5.75|5.55|5.71|5.36|5.22|5.6|5.8|5.5|5.72|6.35|6.81|6.98|6.5|6.18|6.16|5.62|5.09|5.49|6.05|5.5||||5|5.55|6.17|6.86|7.58|7.21|8.01|8.9|9.65|10.17|10||11.11|12.21|11.11|12.14|12.36|12.1|10.87|10.53|10.98|10.22|10.65|10.17|10.37|9.21|8.96|8.18|8.9|9.05|8.7|7.97|7.27|7.1|7.13|7.03|7.02|7.16|6.84|7.1|7.09|6.78|6.4|6.41|7.07|6.8|6.5||6.65|6.34|6.3|6.15|6.02|6.15|6.02|5.79|5.8|6.06|5.65|5.83|5.93|5.3|4.91|4.83|4.9|4.87||4.75|4.73|4.71|4.74|4.85|4.72|4.72|4.7|4.63|4.62|4.54|4.44|4.45|4.18|4.12|4.07|4.05|3.97|3.97|3.88|3.95|4|4.07
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.4|21.44|20.67|20||||||20.98|20.32|20.05|19.6|19.8|19.21|19.36|19.36|21.5|23.4|21.8|22.08|23.4|22.77|22|22.4|22.4|23.8|23.8|24.01|24.84|26.47|28.2|28.09|30.88||34.06|33.2|33.06|33.2|35.1|35.18|33.43|33.4|33.22|32.92|32.7|32.6|32.08|31.06|32.92|33.2|33|34.02|34.14|34.08|34.6|33.84|34.84|34.04|35.6|38.08|37.8|37.23|36.8|38.76|35.78|35.8|38.4|37.63|38.02|39.47|39.54|41.2|39.22|36.41|33.24|31.93|30.73|30.36|30.8|31.4|30.4|||||||||||32|31.14|30.6|30.1||||||28.01|27.2|27.83|27.6|29|28.72|29.21|27.24|25.6|26.68|25.32|24.81|27.32|29.4|29.2|27.6|24.91|25.19|||24|24.54|26.71|25.05|22.4|21.16|22.5|25|27.4|27.92|26|27.82|29.59|29.11|28.24|28.9|30.45|28.8|28|26.01|28.16|26|28.48|31.2|32|29.81|30.45|33.76|36.44|35.82|35.21|32.2|31|28.6|28.77|31.96|35.52|32.29|||||35.88|38.78|42.3|42|38.8|38.42|40.4|42.88|42.7|40||41|42.43|41.96|41.36|44.02|44.74|42.8|40.04|36.63|34.8|37.36|34.6|38|39.8|40|38.03|40.87|39.6|38.54|38.75|38.8|38.48|37.44|38.23|37.2|37.66|35.8|33.76|33.56|31.52|29.66|28.84|28.92|27.2|28.48||29.04|27.41|26.4|27.16|25.19|24.04|23.9|22.84|22.42|22.38|22.36|22.4|23.4|22.8|22.02|21.36|22.44|22.04||21.21|53.77|52.08|51.5|51.33|49.83|50.6|49|47.75|48.5|47.81|47.6|47.68|47|43|41.85|39.6|39.7|39.52|38.18|38|40.4|37.51
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|13.4|13.57|13.4|12.28||||||13|12.8|12.46|12.24|12.16|11.71|11.81|11.78|12.78|13.9|13.21|13.55|13.51|12.75|11.72|11.6|11.23|11.75|12.3|13.34|13.28|14.51|15.53|14.79|16.43||18.14|18.5|18|18.45|16.91|16.6|16.81|16.52|15.55|15.56|15.45|15.35|15.43|14.99|15.35|15.35|15.15|15.01|14.39|14.36|14.65|14.18|13.92|13.35|14.58|16.09|16.02|16|15.92|15.93|15.11|14.67|14.65|14.07|14.4|14.96|14.9|14.84|14.9|14.58|14.7|13.8|13.43|13.35|13.33|13.45|13.6|13.15|12.95|12.08|11.5|11.38|12.12|12.27|11.86|11.42|11.34|11.25|10.88|10.41|10.22||||||9.66|9.8|9.83|10.01|10.28|10.18|10.4|9.8|9.78|9.83|9.2|8.61|9.18|9.94|10.02|9.78|8.84|8.82|||8.18|9.09|10|9.52|8.93|9.16|10.18|11.31|12.57|12.48|11.33|11.97|12.62|12.26|11.65|11.8|11.9|11.6|11.22|10.56|10.56|10.06|9.78|10.01|10.21|9.59|9.69|10.77|11.83|11.46|11.16|11.07|10.34|9.82|8.77|9.7|9.92|9.35|8.33|6.72|7.36|8.18|9.05|10.06|11.18|12.4|11.84|12.98|14.42|15.56|16.68|15.93||17.7|19.6|18.32|19.95|20.15|19.84|19.8|18.66|18.67|19.11|19.95|16.43|17.41|16.55|14.89|13.82|14.7|15.77|15.45|15.13|14.98|13.81|13.86|13.45|13|12.88|13.1|12.78|12.73|12.41|12.17|12.09|12|13.15|13.3||13.2|12.88|12.91|13.7|13.55|13.8|13.72|13.03|12.99|12.9|12.2|12.75|13.05|12.88|12.6|12.32|12.86|13.12||12.56|12.32|12.08|12.12|12.03|11.89|11.9|11.8|11.65|11.79|11.71|11.25|11.38|11.11|10.85|10.7|10.72|10.66|10.77|10.52|10.66|10.62|10.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|13.82|13.6|13.26|13.01||||||13.32|13.22|12.99|12.89|12.9|12.53|12.48|12.8|13.11|13.88|13.89|13.83|13.91|13.91|13.68|13.83|13.65|13.92|14.11|13.99|13.88|13.71|14.37|13.95|14.3||15.1|15.11|15.09|15.1|15.48|15.63|15.82|15.71|15.15|15.08|14.99|14.92|14.94|14.65|14.99|15|14.78|14.65|14.88|14.71|14.71|14.41|13.8|13.72|13.7|14.14|14.06|14.01|14.21|14.29|14.19|13.99|14.16|13.98|13.95|14|14.03|14.15|14.03|13.9|13.71|13.43|13.3|13.19|13.28|13.4|13.29|13|13.06|12.93|12.64|12.58|12.8|12.93|12.95|12.55|12.7|12.71|12.5|12.46|12.45||||||11.78|11.61|11.63|11.65|11.86|11.87|12.16|12|12|12.02|11.73|11.72|11.61|12.13|12.18|12.28|11.86|11.91|||11.71|11.59|11.46|11.65|11.1|10.65|10.58|11.52|12.65|13.59|12.66|12.91|13.53|13.6|13.35|13.51|13.6|13.35|13.19|13.1|13.36|13.4|13.04|12.83|13.01|12.84|12.44|12.7|14.05|14.03|13.89|14.2|14.26|14.27|14.13|14.01|14.65|14.61|13.81|11.7|12.35|12.9|12.68|12.4|13.05|13.66|13.17|12.56|13.54|14.97|15.32|14.5||15.3|15.8|15.9|16.28|17.05|16.82|16.72|16.71|16.97|16.96|16.72|15.4|16.65|16.82|16.29|15.8|16.31|16.98|16.5|16.58|16.31|15.81|15.82|15.32|15.25|15.42|15.85|15.8|15.69|15.38|15.25|15.13|15.2|15.5|15.46||15.61|15.5|15.6|16.07|15.7|16.25|16.1|15.46|15.4|16.05|15.2|16.06|17.05|16.8|16.41|16.18|16.82|16.7||16.55|16.65|16.54|16.5|17.12|16.65|16.42|16.23|15.65|15.55|15.37|15.5|14.98|14.9|14.58|14.78|14.51|14.66|14.56|14.18|14.42|14.56|14.47
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|9.38|9.3|9.06|8.55||||||9.1|9.04|8.75|8.79|8.51|8.28|8.33|8.13|8.87|9.67|9.23|9.16|9.6|9.44|8.91|9|8.71|9.06|9.04|9.56|10|10.62|11.24|10.66|11.65||12.91|13.36|13.11|13.21|13.26|12.88|13.19|12.9|12.65|12.6|12.49|12.2|12.06|11.32|11.19|11.43|11.88|11.88|12.32|11.85|11.64|11.15|11.43|10.66|11.55|12.75|12.54|12.33|12.47|12.26|12|11.98|12.05|12.18|11.95|11.71|11.66|11.45|11.15|10.92|10.8|10.44|10.22|10.21|10.47|10.71|10.8|10.32|10.2|9.7|9.28|9.35|10.01|9.98|9.91|9.51|9.6|9.5|9.28|8.83|8.72||||||8.4|8.25|8.22|8.2|8.49|8.38|8.63|8.06|8.17|8.17|7.55|7.48|8.31|8.95|8.91|8.65|7.86|8|||7.72|8.56|9.26|9.05|8.16|8.57|9.52|10.58|11.73|13|12.11|12.99|13.24|13.02|12|12.23|12.25|12.01|11.43|10.6|10.9|10.2|10.11|11.02|11.09|10.31|10.45|11.61|12.68|12.22|11.88|11|10.95|10.5|9.39|10.39|10.92|10.48|9.29|7.37|8.19|9.1|10.11|11.23|12.48|13.87|13.6|15.11|16.79|18.66|19.89|19.24||21.38|23.08|20.51|21.5|22.05|22.7|22.18|21.87|20.32|19.88|19.45|17.93|17.96|19.61|17.89|16.82|18.55|19.95|19.5|19.63|18|17.38|16.34|15.52|15.2|14.5|14.65|13.75|13.58|13.43|13.09|13.01|13.5|13.44|14.16||14.3|13.63|13.45|13.91|13.8|14|13.72|12.78|12.44|12.62|12.31|12.7|13|12.82|12.57|12.35|12.8|13||12.43|12|11.46|11.38|11.11|11.03|11.13|10.8|10.72|10.7|10.57|10.32|10.23|10.2|10|9.86|9.8|9.8|9.81|9.67|9.87|9.86|10.1
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.71|6.59|6.45|6.1||||||6.5|6.42|6.2|6.22|6.01|6.11|6.36|6.71|7.04|6.81|6.6|6.7|6.82|6.76|6.55|6.8|7.11|7.44|7.56|7.9|7.7|7.93|7.97|7.51|7.95||8.78|8.85|8.55|8.59|8.5|8.41|8.69|8.66|8.48|8.54|8.46|8.35|8.38|8.15|8.13|8.29|8.38|8.49|8.8|8.9|8.83|8.69|8.13|7.86|8.24|9.13|9.15|9.05|8.75|8.67|8.55|8.46|8.4|7.96|8.12|8.19|8.41|8.31|7.93|7.86|7.79|7.44|7.37|7.3|7.51|7.65|7.51|7.22|7.57|7.43|7.13|7.33|7.81|7.82|7.84|7.55|7.52|7.27|6.73|6.64|6.59||||||6.41|6.37|6.44|6.41|6.72|6.56|6.62|6.31|6.38|6.35|6.09|6.09|6.77|7.3|7.35|7.33|6.95|7|||6.6|7.14|7.5|7.35|6.45|6.42|7.06|7.84|8.7|9.64|9.13|9.9|9.85|9.7|9.35|9.3|9.47|9.22|8.93|8.6|8.56|8.22|7.75|7.88|8.15|7.82|7.4|8.09|8.92|8.9|8.66|8.5|8.6|8.2|7.51|8.03|8.81|8.53|7.77|6.55|6.92|7.69|7.3|8.06|8.92|9.83|9.31|9.71|10.79|11.8|12.38|11.23||12.11|13.4|12.34|12.9|13.12|13.38|13.3|12.77|12.7|12.58|12.07|11.3|11.86|11.69|11.33|11.01|11.6|12.02|11.92|11.61|11.38|11.14|11.18|10.88|10.85|10.86|11.11|11.18|11.31|11.1|10.91|11.01|10.8|11.21|11.61||11.73|11.48|11.7|12|11.79|12.17|11.93|11.55|11.98|12.25|11.73|12.15|12.3|11.85|11.6|11.51|12.2|12.16||12.02|12|11.7|11.82|11.13|11|10.68|10.62|10.54|10.78|10.68|11.02|10.73|10.64|10.51|10.42|10.22|10.16|10.15|9.9|10.01|9.98|10.06
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.26|5.19|5.06|4.87||||||5.08|5.05|4.94|4.95|4.86|4.8|4.85|4.87|5.2|5.66|5.52|5.6|5.8|5.71|5.55|5.65|5.73|6.02|6.08|6.16|5.9|6.13|6.62|6.32|6.63||7.32|7.37|7.37|7.44|7.7|7.57|7.57|7.61|7.5|7.43|7.35|7.3|7.31|7.07|7.03|7.26|7.28|7.43|7.76|7.3|7.33|7.27|7|6.72|7.08|7.8|7.72|7.52|7.67|7.66|7.63|7.62|7.69|7.36|7.52|7.72|7.77|7.72|7.73|7.73|7.54|7.27|7.23|7.05|7.27|7.36|7.36|7.31|7.63|7.35|7.17|7.3|7.92|7.87|7.96|7.69|7.86|7.73|7.85|7.54|7.46||||||6.96|6.72|6.41|6.62|6.75|6.7|6.62|6.33|6.35|6.42|6.17|6.3|6.67|6.95|7.1|7.06|6.72|6.7|||6.2|6.54|6.81|6.55|5.8|6.24|6.93|7.7|8.55|9.48|8.9|9|9.32|9.2|8.78|9|8.81|8.64|8.41|7.76|8.03|7.73|7.29|7.63|8.3|8.3|7.21|7.73|8.21|8.33|7.77|7.35|7.26|6.9|6.22|6.76|7.18|6.94|6.19|5.26|5.51|6.12|6.79|7.54|8.39|9.32|8.92|9.87|10.97|12|12.21|11.27||11.89|13.17|12.51|12.53|13.49|13.68|13.1|12.7|12.91|13.12|12.76|12.02|12.75|12.17|11.7|11.34|12.38|13.08|12.04|11.88|11.62|11.37|11.5|11.22|11.33|11.45|11.58|10.52|10.57|10.31|10.22|10|10.09|10.77|11.26||10.73|10.51|10.42|11.1|10.84|10.93|11.04|10.78|10.55|10.26|9.91|10.11|10.3|10.26|9.84|9.75|10|10.52||10.18|10.11|10.11|9.96|9.83|9.76|9.52|9.48|9.35|9.54|9.46|9.51|9.27|9.25|9.02|8.88|8.81|8.85|8.91|8.7|8.88|8.98|9.19
07295|100889|/equities/gd-power|SHANGHAICOMP|3.01|2.97|2.89|2.81||||||2.9|2.9|2.85|2.83|2.8|2.8|2.79|2.86|2.95|3.16|3.12|3.13|3.16|3.12|3.09|3.16|3.24|3.35|3.38|3.44|3.44|3.45|3.61|3.49|3.6||3.93|3.93|3.92|3.93|3.96|3.96|4.02|4.01|3.99|4|3.97|3.95|3.96|3.9|3.91|3.97|3.97|3.98|4.03|4.03|4.09|3.97|3.96|3.95|3.95|4.16|4.16|4.15|4.21|4.23|4.21|4.27|4.28|4.21|4.27|4.3|4.3|4.29|4.28|4.22|4.12|4.01|3.99|4.02|4.08|4.12|4.11|4.12|4.25|4.18|4.15|4.14|4.28|4.28|4.26|4.18|4.2|4.25|4.15|4.09|4.12||||||4|4|4.05|4.1|4.19|4.2|4.3|4.22|4.23|4.28|4.1|4.11|4.11|4.33|4.4|4.45|4.27|4.32|||4.17|4.11|4.08|4.04|3.81|3.7|3.89|4.32|4.71|4.98|4.86|5.09|5.5|5.52|5.38|5.38|5.42|5.3|5.16|5.05|5.16|5.19|5.02|5.01|5.05|5|4.54|4.96|5.43|5.36|5.22|5.17|5.21|5.06|4.66|4.91|5.41|5.28|4.91|3.88|4.31|4.78|4.78|5.18|5.76|6.39|6.16|6|6.54|7.1|7.04|6.23||6.64|7.23|6.95|6.91|7.15|7.03|7.02|7.17|7.03|6.96|6.91|6.5|6.81|6.97|6.75|6.4|6.95|7.01|7.01|6.81|6.71|6.54|6.7|6.6|6.68|6.8|6.76|6.89|6.5|6.16|5.86|6.19|6.51|6.7|6.2||5.69|5.6|5.81|6|5.91|6|5.63|5.43|5.19|5.1|4.8|5|4.51|4.44|4.34|4.3|4.42|4.42||4.36|4.35|4.31|4.35|4.31|4.27|4.23|4.3|4.31|4.28|4.2|4.13|4.08|3.92|3.87|3.84|3.77|3.76|3.76|3.65|3.66|3.65|3.78
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.54|8.37|8.14|7.9||||||8.16|8.13|7.88|7.8|7.58|7.66|7.6|7.51|8.24|8.98|8.66|8.58|9.15|8.65|8.33|8.2|8.2|8.66|9.05|9.02|8.71|9.31|10.06|9.56|10.38||11.5|11.61|11.1|11.22|11.58|11.39|11.6|11.67|11.55|11.6|11.41|11.33|11.29|10.8|10.91|11.02|11.02|11.33|11.94|11.77|11.71|11|11.48|10.82|11.94|13.24|13.32|13.03|13.51|12.88|12.26|12.26|12.48|11.71|12.3|13|12.91|12.72|12.58|12.5|12.13|11.82|11.56|12.05|12.88|12.71|12.95|12.6|13.08|13.01|12.34|13.42|13.29|13.99|13.3|13|12.5|11.4|11.47|11.01|11.02||||||10.8|10.38|10.34|10.55|10.11|10.28|10.2|9.96|9.59|7.99|7.33|7.15|7.81|8.5|8.56|8.48|7.89|7.95|||7.63|8.33|8.57|8.3|7.51|7.45|8.1|9|9.91|11|10.5|11.49|12.01|12.29|11.73|11.68|11.81|11.45|10.93|10.52|10.8|10.24|10.13|10.77|10.71|10.1|10.25|11.39|12.42|12.42|12.25|11.4|11.46|10.75|9.71|10.71|11.18|10.68|9.65|8.26|8.42|9.35|10.39|11.54|12.82|14.24|13.61|15.12|16.8|17.5|17.58|16.61||18.45|20.5|22.22|21.2|20.99|21.31|21.42|21.11|21.51|22.63|21.71|20.35|21.2|20.36|18.93|17.88|19.31|21.35|21.78|21.4|21.5|20.86|20.53|19.74|18.95|19.66|18.89|19.48|19.19|18.67|18.01|17.91|18.83|19.35|20.46||20|19.6|20.78|22.31|22.28|23.3|22.12|21.57|21.53|21.23|19.9|20.53|20.5|20.08|18.96|18.8|20.26|20.1||20.02|19.62|19.41|19.45|19.21|19.05|18.25|18.05|17.97|18.88|18.64|18.52|18.27|17.49|17.17|16.78|16.59|16.6|16.7|16.5|16.73|16.45|17.01
07297|100580|/equities/gemdale|SHANGHAICOMP|14.51|14.3|14.61|13.82||||||14.3|15.3|15.7|15.62|15.88|14.95|15.27|14.52|15.05|14.9|14.74|14|14.65|15.04|14.13|13.92|12.49||12.45|12.03|11.5|11.48|12.08|11.55|12.42||13.65|14.12|14.03|14.38|14.86|14.94|15.65|15.36|13.86|13.46|13.52|13.4|13.4|13|12.73|12.71|13.01|12.5|12.42|13.05|13.25|12.87|13.01|12.76|12.53|13.11|13.59|13.39|13.4|13.4|13.2|12.95|12.72|12.11|12.2|12|12.05|11.88|11.98|11.95|11.85|11.66|11.5|11.23|11.28|11.15|11.17|11.03|11.5|11.19|10.95|10.88|11.59|11.63|11.87|11.85|11.55|11.52|11.56|11.41|11.5||||||11.76|11.61|11.7|12.07|12|12.32|12.24|12.04|11.88|11.38|10.91|10.63|10.42|10.58|10.46|10.15|9.89|9.94|||10.22|9.81|9.69|9.4|8.9|8.72|8.18|8.69|9.6|10.5|10.5|10.79|11.56|11.63|11.31|11.52|11.87|11.61|11.58|11.49|11.72|11.8|11.53|10.84|10.95|11.55|10.61|11.04|12.16|12|11.95|11.81|12.08|12.2|12.07|12.3|12.7|13.55|13.36|11.38|12.64|12.52|11.73|10.99|11.32|11.91|10.49|10.86|12.07|13|13.26|12.28||13.19|14.62|14.59|14.48|14.82|15.1|15.01|14.96|14.93|14.56|14.66|13.04|13.75|13.61|13.16|12.5|13.25|14.28|14.23|13.98|13.96|13.93|14.1|13.45|13.2|13.82|13.72|13.84|13.58|13.18|12.87|12.51|12.5|12.41|13.02||12.5|12.08|12|12.08|11.97|11.96|12.03|11.64|11.81|11.94|11.5|11.2|11.59|11.71|11.65|11.03|10.95|10.95||10.82|10.95|10.97|10.96|10.53|10.17|9.8|9.97|9.98|10.32|9.8|9.76|9.73|9.58|9.42|9.34|9.16|9.04|9.11|8.82|9.09|9.06|9.14
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.93|7.08|6.12|6.15|6.83|7.45|7.41|7.27|6.8|6.81|||6.91|7.57|7.93|7.51|6.8|6.75|7.5|8.33|9.12|9.77|9.2|10.08|10.96|10.91|10.43|10.55|10.57|10.25|10.03|9.93|10.2|10.01|9.78|10.03|10.02|9.7|9.21|10.22|11.01|10.66|10.51|10.33|10.46|10.09|9.23|10.12|10.5|10.22|||||8.3|9.223|10.246|11.077|9.754|10.838|12.046|13.308|13.077|12.692||14|15.008|14.615|15.4|15.408|15.454|15.577|15.577|15.154|14.477|14.115|13.231|13.938|13.538|13.031|12.069|13.392|14.346|14.008|13.538|13.377|13.069|13|13.077|13.077|13.308|13.823|13.192|12.992|12.638|12.485|12.254|12.231|12.085|11.908||12.031|11.885|11.923|12.315|11.908|11.654|11.838|11.538|11.446|11.785|11.738|11.646|10.854|10.923|10.769|10.138|9.215|8.377||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.07|15.82|15.58|15.11||||||15.78|15.82|14.92|14.9|14.61|14.35|14.13|14.66|15.43|15.94|15.18|15.51|15.9|15.4|14.8|15.54|15.74|16.56|17.43|18.35|19.01|20.01|20.08|20.06|21.12||21.44|20.08|19.58|19.35|18.8|18.56|18.81|18.94|18.7|18.63|18.39|18.19|18.12|17.65|17.88|17.92|18.31|17.67|17.83|17.5|17.23|16.8|17.02|16.53|17.4|17.93|17.52|17.42|17.66|17.62|17.37|17.36|17.7|17.1|17.31|17.76|17.22|17.12|16.93|17|16.85|16.52|15.78|15.72|15.92|15.85|15.8|15.91|15.51|15.3|14.8|15.23|15.32|15.3|15.48|15.14|15.12|15.38|14.82|14.57|14.35||||||14.27|14.1|13.91|14.01|13.89|13.71|13.81|13|13.08|13.08|12.42|12.93|13.61|14.09|14.1|13.66|12.88|12.85|||12.85|13.53|14.24|14.32|13.78|14.51|15.27|16.07|16.91|17.76|18.06|19.01|19.8|19.32|19.01|18.98|19|17.93|16.9|16.77|17.5|17.01|17.85|18.53|19.1|18.72|19.71|20.75|21.37|20.88|20.75|20.24|19.01|18.2|18.48|19.45|20.44|20.53|19.54|18.61|19.59|20.62|21.7|22.84|24.04|24.21|23.85|25.1|26.42|27.47|26.88|27.1||28.53|30.36|30.31|31.21|31.6|32.49|32.25|31.65|30.89|30.44|30.68|30.42|31.55|31.65|31.23|31.57|33.23|33.5|32.6|31.1|30.05|28.81|27.1|27.36|27.42|24.8|24.67|24.11|23.93|23.48|23.15|21.98|22.09|22.16|22.85||23.03|22.09|22.02|22.9|21.78|21.37|20.85|20.06|19.91|19.94|19.21|19.59|20.5|20.45|20.26|19.8|19.9|20.65||20.28|19.58|19.03|18.41|18.4|18.29|18.45|17.63|17.4|17.9|17.9|17.73|17.46|17.38|17.35|17.05|16.9|17.29|17.07|16.7|16.9|16.27|16.24
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|31.833|30.833|30.556|28.756||||||29.833|29.172|27.444|26.389|25.139|23.111|23.644|25.028|27.433|29.489|28.344|29.167|30|28.472|26.128|27.5|25.333|26.667|28.461|31.617|33.111|34.994|36.2|32.144|33.333||34.467|33.661|33.361|33.333|33.756|32.794|33.628|34.367|33.111|33.156|34.183|33.706|32.711|31.133|30.878|30.561|30.722|31.261|30.889|31|29.833|29.444|30.833|29.439|31.667|34.322|35.072|34.944|36.6|35.322|33.944|33.994|33.933|31.733|32.378|33.722|31.322|32|31.778|31.233|31|28.889|27.9|28.222|28.117|27.139|27.778|26.783|26.667|26.111|24.811|25.522|26.95|26.839|27.778|27.172|27.161|26.339|25.556|23.906|23.972||||||22|22|22.45|22.217|21.422|20.639|20.822|18.561|18.056|18.072|17.156|17.394|19.183|20.772|20.65|19.656|17.722|17.717|||17.717|19.683|20.6|18.889|16.833|17.478|19.422|21.578|23.833|26.006|24.511|27.161|29.45|29.067|29.056|30.056|29.956|29.061|27.5|27.006|27.5|25.083|25.456|28.283|31.217|27.778|26.044|28.939|31.028|29.178|27.767|27.733|27.206|23.889|19.861|21.111|19.85||||18.044|20.05|22.278|24.75|27.5|29.722|28.683|31.872|35.411||||||||||||||||||||||||||||38.428|37.394|37.278|37.444|38.328|37.5|37.222|34.5|33.344|33.339|34|31.722||32.778|30.611|30.733|32.611|31.994|32.778|31.811|29.95|28.889|29.272|26.667|27.889|29|29.25|28.878|28.667|29.422|30.733||30.028|29.472|29.228|29.639|29.628|29.611|30|29.456|28.089|28|27.789|27.689|27.778|27.667|27.167|26.694|26.039|26.278|26.25|25.844|25.972|27.111|28.778
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.45|7.34|7.17|7||||||7.21|7.2|7.06|7.04|6.94|6.87|6.93|6.85|7.42|8.15|7.9|7.9|8.03|7.98|7.8|7.86|7.7|8.03|7.9|7.9|8.05|8.35|8.9|8.48|9.06||9.98|9.9|9.62|9.58|9.98|9.92|10.06|9.9|9.49|9.29|9.22|9.16|9.06|8.76|8.86|9.01|8.99|9|9.15|9.15|9.19|8.93|9.04|8.74|9.08|9.69|9.7|9.56|9.66|9.67|9.56|9.5|9.68|9.35|9.46|9.7|9.65|9.52|9.5|9.7|9.55|9.26|9.17|8.81|8.83|9|8.93|8.66|8.8|8.63|8.4|8.31|8.78|8.73|8.81|8.67|8.69|8.59|8.38|8.22|8.08||||||7.92|7.83|7.82|7.86|8.03|8|8.09|7.85|7.8|7.89|7.53|7.4|7.78|8.43|8.55|8.46|7.7|7.89|||7.4|7.82|8.45|8.58|8.05|7.61|7.8|8.67|9.57|10.46|10.2|10.61|11.05|11.23|10.88|10.85|10.5|10.51|10.15|10.02|10.21|10.12|9.61|9.46|9.5|9.07|8.51|9.26|10.17|10.18|10.08|9.79|9.84|9.68|8.6|9.37|10.3|10.15|9.04|7.4|8.22|9.13|10.14|11.27|12.56|13.72|12.1|11.98|12.74|13.82|14.06|12.62||13.54|14.8|14.3|14.8|15.88|15.71|15.17|14.7|14.75|14.65|14.11|13.2|14.05|14.27|13.72|13.56|13.8|13.08|12.91|12.71|12.46|12.19|12.15|11.81|11.75|11.71|11.85|11.85|12.01|11.9|11.75|11.56|11.51|11.83|12.36||12.43|12.65|12.48|12.85|12.75|12.74|12.83|12.35|12.28|12.74|12.1|12.37|12.41|12.26|11.82|11.7|12.12|12.02||11.78|11.9|11.6|11.61|11.78|11.72|11.45|11.38|11.11|11.5|11.17|11.11|10.99|10.83|10.72|10.55|10.43|10.49|10.51|10.36|10.52|10.47|10.25
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.65|12.55|12.35|11.93||||||12.4|12.28|11.9|11.98|11.6|11.21|11.18|11.11|11.44|12.33|11.85|12.03|12.47|12.2|11.77|11.9|11.92|12.41|12.74|12.91|13.5|13.88|14.95|14.3|14.9||16.01|16.05|15.9|16.05|16.72|16.46|16.13|16.02|16.01|15.56|15.46|15.29|15.43|14.91|14.91|15.11|15.21|15.38|15.87|15.9|16.04|16.01|15.85|15.03|15.17|16.19|15.85|15.48|15.9|15.94|15.37|15.69|15.04||||||||||||||||||13.13|13.09|13.95|14.02|14.02|13.32|13.4|13.45|12.97|12.61|12.41||||||12.01|11.9|11.96|11.86|12.2|12.08|12.23|11.88|11.55|11.53|10.95|10.85|11.45|12.24|12.1|12.2|11.13|11.06|||10.66|11.04|11.96|11.71|10.86|10.43|10.85|12.06|13.3|14.3|13.7|14.93|15.86|16.01|15.3|15.51|15.82|15.32|14.9|14.31|14.57|13.61|12.96|13.91|14.01|13.92|13.61|14.73|15.88|16.26|16.02|15.4|15.58|14.8|12.88|14|14.43|13.91|12.53|10.3|10.78|11.98|12.39|13.53|14.76|16|14.55|15.47|17.19|18.83|19.29|18.02||18.8|20.38|20.19|21|22.41|23.2|23.01|22.58|22.43|23.42|21.29|19.66|20.42|20.54|19.62|18.6|19.64|20.4|20.49|20.36|19.68|19.41|19.28|18.4|18.17|18.17|18.6|18.57|18.67|18.28|17.91|17.81|18.02|18.32|19.28||19.88|19.5|19.5|19.89|19.66|20.06|20.4|19.3|19.39|20.78|19.5|20.38|20.23|19.1|17.52|17.21|17.7|18.28||18.05|17.48|16.9|16.87|16.88|16.75|16.8|16.95|16.68|16.78|16.88|16.71|16.62|16.58|16.35|16.12|15.99|15.83|16.09|15.93|16.27|16.54|16.25
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.46|8.16|8|7.69||||||8.01|8.06|7.9|7.9|7.86|7.6|8|7.88|8.43|9.3|9.16|9.24|9.6|9.51|9.38|9.5|9.45|9.71|9.71|9.9|9.97|10.41|11.17|10.35|10.91||12.02|12.01|11.98|12.01|12.05|12.1|12.2|12.22|12.11|12.07|12.08|12.02|12.07|11.9|12.03|12.1|12.07|12.14|12.35|12.44|12.54|12.06|11.99|11.5|12.15|13.11|13.4|13.4|13.15|12.3|12.17|12.13|12.21|12.11|12.03|12.03|12.03|11.99|12.12|12.02|12.02|11.7|11.6|11.36|11.57|11.76|11.7|11.71|12.02|11.8|11.26|11.25|12.15|11.86|11.86|11.76|12.2|12.34|11.767|11.537|11.67||||||10.133|9.62|9.3|9.2|9.263|8.94|9.17|8.583|8.647|8.857|8.323|8.317|8.767|9.383|9.307|9.26|8.74|8.9|||8.88|8.643|8.817|8.267|7.583|7.133|7.423|8.247|9.103|9.813|9.64|10|10.943|11.037|10.967|11.097|11.367|11.153|10.85|10.807|11.133|11.1|10.767|10.483|10.433|10.6|10.397|11.55|12.42|11.673|11.587|11.34|11.533|11.423|10.907|12.12|13.467|12.833|||||||||||||||||14.233|14.88|15.173|15.443|15.877|15.877|15.837|16.197|16.127|15.74|15.193|15.5|15.377|15.243|14.923|15.643|16.433|16.667|17.15|16.467|16.053|16.203|15.953|15.71|15.5|15.867|16.067|16.627|16.3|16.37|16.293|16.6|16.66|17.37||17.333|17.673|17.71|18.35|18.367|18.333|18.037|17.667|17.697|18.603|17.77|17.573|17.727|17.527|17.81|17.433|18|17.17||16.81|16.933|17.167|17.267|17.303|17.08|17.27|17.3|17|16.663|16.17|16.627|16.5|16.437|16.067|15.873|15.68|15.767|15.893|15.7|15.687|15.8|15.807
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.23|7|6.7|6.49||||||6.83|6.9|6.86|6.53|6.28|6.23|6.21|6.16|6.72|7.35|7.19|7.3|7.65|7.38|7.2|7.09|7.2|7.65|8.05|8.44|8.6|9.17|9.77|8.88|9.6||10.6|10.59|10.56|10.68|10.97|10.86|11.2|11.26|11.21|11.26|10.93|10.83|10.98|10.5|10.91|11.4|11.43|11.39|11.93|11.75|11.76|||10.55|11.44|11.83|11.35|11.13|11.39|11.61|11.26|11.26|11.35|10.83|11.05|11.51|11.55|11.33|10.96|10.41|10.36|9.82|9.57|9.7|10.03|10.03|10.2|9.88|10.37|9.64|9.11|9.11|9.7|9.64|9.51|9.27|9.09|9.03|8.56|8.19|8.01||||||7.85|7.87|8.05|8.01|8.37|8.22|8.41|7.96|7.94|8.14|7.68|7.58|8.42|9.02|8.91|8.93|8.02|8.02|||7.69|8.54|9.49|9.52|8.69|9.65|10.72|11.91|13.23|14.28|14.27|15.85|16.6|16.07|15.51|15.41|15.71|14.89|14.77|16.41|18.23|||||||||||||||||||||||||||||19.28|19.5|19.85||20.95|23.02|22|23.12|25.66|25.92|25.97|25|26.5|25.78|24.62|23.3|22.88|22.77|22.67|20.17|21.99|23.6|23.5|22.81|20.82|19.5|20|20|19.72|19.4|19.31|18.9|18.56|17.8|17.01|16.07|16.5|16.75|16.97||16.85|16.41|16.73|16.85|16.6|17|16.55|15.83|15.85|16.17|15.79|16.25|16.87|17.56|16.66|16.48|14.86|15.5||14.2|14.1|13.95|14.16|14.05|13.98|13.8|14.11|12.91|12.46|12.16|12.13|12.24|12.16|12.15|11.9|11.85|11.88|11.94|11.81|11.85|12.1|12
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.791|0.769|0.745|0.696||||||0.753|0.743|0.75|0.728|0.717|0.7|0.698|0.7|0.75|0.802|0.78|0.8|0.813|0.821|0.809|0.824|0.8|0.816|0.835|0.842|0.89|0.913|0.963|0.924|0.96||1.009|0.997|0.956|1.024|1.106|1.106|1.128|1.102|1.07|1.075|1.068|1.056|1.039|1.013|1.028|1.045|1.045|1.051|1.07|1.048|1.092|||0.97|1.029|1.04|0.98|0.973|0.99|0.997|0.986|0.985|0.989|0.946|0.93|1.001|1.003|0.995|0.933|0.913|0.897|0.869|0.861|0.862|0.881|0.886|0.88|0.85|0.862|0.806|0.774|0.763|0.805|0.804|0.791|0.761|0.75|0.745|0.713|0.7|0.692||||||0.661|0.673|0.67|0.677|0.689|0.66|0.682|0.635|0.61|0.611|0.555|0.56|0.581|0.63|0.635|0.631|0.6|0.591|||0.58|0.62|0.67|0.69|0.63|0.636|0.698|0.775|0.843|0.9|0.882|0.9|0.92|0.91|0.885|0.901|0.92|0.88|0.842|0.935|1.039|||||||||||||||||||||||||||||1.15|1.228|1.186||1.31|1.32|1.251|1.32|1.395|1.422|1.392|1.4|1.439|1.535|1.637|1.605|1.525|1.511|1.5|1.313|1.444|1.558|1.55|1.5|1.294|1.34|1.298|1.258|1.2|1.091|1.084|1.001|1.017|0.999|0.946|0.936|0.991|0.994|0.967||0.979|0.915|0.962|0.98|0.956|0.985|0.902|0.882|0.873|0.961|0.977|0.95|0.88|0.855|0.696|0.685|0.676|0.685||0.66|0.661|0.67|0.677|0.659|0.661|0.66|0.66|0.657|0.643|0.643|0.636|0.625|0.614|0.61|0.606|0.601|0.606|0.604|0.604|0.607|0.6|0.607
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.143|6.093|5.929|5.736||||||6.061|6.089|6.068|5.779|5.607|5.589|5.5|5.361|5.521|5.95|5.714|5.5|5.614|5.461|5.329|5.486|5.411|5.607|5.571|5.607|5.9|6.182|6.696|6.393|6.829||7.571|7.471|7.389|7.504|7.832|7.786|8|7.861|7.589|7.636|7.489|7.375|7.454|7.043|7.071|7.257|7.389|7.411|7.611|7.768|7.904|7.196|7.036|6.786|6.95|7.582|7.432|7.364|7.557|7.5|7.393|7.164|7.204|6.911|7.089|7.311|7.225|7.075|6.929|6.886|6.764|6.35|6.296|6.429|6.607|6.6|6.604|6.632|6.854|6.611|6.286|6.361|6.857|7.079|6.975|6.714|6.786|6.457|6.25|5.893|5.643||||||5.389|5.386|5.482|5.5|5.482|5.421|5.571|5.318|5.375|5.393|5.125|5.229|5.564|6.018|6.071|6.043|5.579|5.682|||5.704|6.318|6.818|6.854|6.071|6.136|6.689|7.432|8.182|8.768|7.857|8.632|9.107|9||||8.179|7.679|7.436|7.629|7.396|7.346|7.964|8.257|8.064|8.139|9.043|9.829|9.064|8.946|8.857|9.107|8.571|7.889|8.682|9.286|8.893|8.143|||7.711|8.271|9.179|10.1|10.893|10.036|9.218|10.139|11.054|11.782|10.946||11.386|12.325|11.821|12.461|13.532|14.271|13.996|13.568|13.936|13.904|14.071|13.186|14.036|14.15|13.286|10.814|11.7|12.039|11.664|10.968|10.457|10.232|10.279|10.032|9.357|9.239|9.518|9.443|9.468|9.643|9.179|9.071|9.243|9.643|10.175||10.218|10.179|10.811|||||||||||||9.289|9.564|9.486||9.496|9.546|9.543|9.732|9.446|9.646|9.532|10|9.582|9.393|9.071|9.007|8.893|9.089|8.939|8.889|8.857|8.964|8.75|8.768|8.743|8.679|8.696
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.43|12.2|11.9|11.35||||||12.2|12.19|12.15|11.6|11.43|11.15|11.19|11.08|11.22|12.18|11.98|12.1|13|12.8|12.5|12.66|12.1|12.5|12.28|12.54|11.98|12.9|13.88|13.38|14.7||16.13|16.76|16.55|16.75|17.2|17.13|17.79|18.06|17.3|17.72|17.36|17.1|17.2|17.05|17.08|18|18.18|||||||||||||||16.45|16.51|15.8|16.07|16.51|16.4|16|16.09|15.79|15.43|14.52|14.4|14.52|14.9|15.11|15.08|14.77|15.65|15.05|14.39|14.38|15.25|15.2|15|14.4|14.44|14.52|13.8|13.4|13.38||||||12.89|12.84|13.05|13.02|13.77|13.9|14.29|13.71|13.88|14.15|13.71|12.7|13.56|14.15|14.12|14.37|12.92|12.71|||12.59|12.85|13.9|14.12|12.95|13.3|14.78|16.42|18.24|20.27|19.75|21.94|21.23|21.78|20.42|19.67|19.53|18.89|17.55|17.11|17.74|17.02|15.29|16.5|17.53|16.8|16.89|18.76|20|19.23|18.61|17.21|17.21|16.84|15.35|17.06|17|16.5|14.01|11.69|12.99|14.43|16.03|17.81|19.79|21.99|20.96|23.29|25.88|28.42|30.55|29.71||31.58|32.1|29.51|32.32|35.8|37.31|36.7|36.15|36.8|36|37.02|34.81|36.48|35.65|34.71|33.4|37.04|39|36.1|34.7|34.51|33.69|33.48|33.36|33.09|32.07|34.5|31.1|32.01|32.05|30.21|30.3|31.78|35.1|39|||35|30.2|28.31|26.64|||||||24.2|25|24.75|24.5|22.91|20.81|20.7||18.54|18.55|17.86|18.2|17.6|17.37|17.1|17.48|17.55|18.14|17.73|17.73|17.79|17.23|16.9|16.8|16.7|16.66|17.01|17.18|17.07|17.1|17.25
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.11|9.96|9.73|9.2||||||9.78|9.85|9.7|9.26|8.65|8.57|8.56|8.9|9.84|10.76|10.38|10.55|11.1|10.68|10.2|10.43|10.13|10.5|10.7|10.99|11.37|12.31|13.16|12.88|14.31||15.8|15.6|15.34|15.4|16.14|15.9|16.33|15.85|15.27|15.17|15.39|14.86|14.88|14.64|14.51|14.4|14.28|14.63|15.39|15|14.62|14.2|13.93|13.01|13.32|14.5|14.3|13.74|13.7|14|13.42|13.37|13.71|13.23|13.51|14.33|14.17|13.68|13.6|13.31|12.93|12.36|12.13|12.5|13.01|13.16|13.27|12.71|13.32|12.73|12.15|12.35|13.23|13.18|12.96|12.49|12.65|12.67|12.33|11.86|11.74||||||11.29|11.18|11.34|11.28|12.08|11.83|11.93|11.26|11.22|11.19|10.4|10.36|11.51|12.25|12.12|12.03|10.8|10.66|||10.31|11.18|12.38|12.35|11.05|10.91|12.06|13.4|14.49|15.7|15.43|17.14|17.05|17.15|15.8|15.8|16.38|16.05|15|14.01|14.31|13.35|12.97|14.01|14.31|13|13.59|15.1|16.64|16.73|16.42|16.3|16.53|15.95|13.93|15.28|15.4|14.88|13.39|11.3|10.5|9.55|10.61|11.79|13.1|14.55|14|15.55|17.28|18.99|20.32|19.08||21.12|23|21.95|22.69|24.01|25.25|25.16|23.22|23.22|22.7|22|21.2|21.92|22.38|22.15|20.11|21.37|23.33|22.2|22.46|20.74|18.7|18.21|17.78|17.88|18.4|18.38|18|17.4|17.23|16.8|16.16|16.87|17.25|17.3||17.31|16.78|16.47|16.99|17.2|17.1|17.02|16.4|16.52|17.13|16.12|16.46|17.89|16.81|15.98|15.38||||14.84|14.7|14.3|14.08|14.07|14.02|13.96|14.05|13.45|13.37|13.17|13|12.94|12.92|12.79|12.53|12.5|12.52|12.6|12.22|12.07|12.07|12.15
07314|101007|/equities/guangan|SHANGHAICOMP|5.98|5.89|5.78|5.55||||||5.75|5.75|5.59|5.45|5.4|5|5.16|5.16|5.54|6.09|5.9|6.05|6.13|6.14|6.02|6.18|6.18|6.61|6.59|6.54|6.38|6.53|6.94|6.6|6.95||7.6|7.71|7.57|7.59|7.72|7.61|7.81|7.83|7.64|7.63|7.53|7.45|7.38|7.12|7.17|7.31|7.38|7.46|7.6|7.63|7.57|7.35|7.2|7.18|7.31|8.1|8.08|8|8.19|7.95|7.89|8.05|8.16|7.93|8.1|8.08|7.81|7.78|7.71|7.61|7.5|7.21|7.13|7.26|7.25|7.37|7.33|7.19|7.64|7.58|7.16|7.1|7.59|7.59|7.3|6.8|6.8|6.78|6.65|6.4|6.23||||||6.05|6.01|6.18|6.18|6.13|6.12|6.32|5.95|6.01|6.02|5.79|6.04|6.71|7.45|8.28|||||||||||||||||||8.38|7.69|7.71|7.6|7.11|6.86|6.6|6.81|6.42|6.1|6.45|6.68|6.43|6.12|6.8|7.44|7.38|7.11|6.82|6.96|6.61|5.82|6.27|6.74|6.35|5.7|4.93|4.99|5.54|6.03|6.7|7.44|8.19|7.48|8.2|9.11|9.96|10.36|9.08||9.9|10.97|10.84|11.41|12.38|12.23|12.06|11.67|11.75|12.1|11.35|10.6|11.11|10.8|10.23|9.37|10.33|10.73|10.62|9.51|9.3|9.21|8.73|8.6|8.44|8.56|8.64|8.56|8.38|8.32|8.1|8|8.65|8.91|8.91||8.85|8.7|8.7|9.09|8.99|9.04|8.93|8.63|8.52|8.48|8.17|8.4|8.69|8.57|8.29|8.09|8.7|9.05||8.75|8.66|8.66|8.7|8.75|8.65|8.66|8.7|8.9|9.14|7.99|7.92|7.97|8.06|7.85|7.61|7.66|7.66|7.79|7.8|7.52|7.54|7.18
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.45|11.19|10.9|10.4||||||11.03|11.07|10.84|10.73|10.57|10.28|10.28|10.07|10.77|11.7|11.39|11.51|11.59|11.29|10.8|11.03|10.78|11.19|11.35|11.33|11.5|11.9|12.94|12.51|13.28||14.73|14.95|14.8|14.86|15.29|15.06|15.4|15.39|15.2|15.38|15.44|15.26|15.05|14.6|14.53|14.51|14.58|14.98|15.09|14.96|15|14.44|15.3|14.55|14.8|16.16|16.31|15.36|15.25|14.65|14.15|14.06|14.6|14.25|14.4|14.82|13.4|13.07|13.71|13.27|13.18|13|12.66|12.33|12.53|12.71|12.25|11.36|11.65|11.32|10.88|10.71|11.35|11.31|11.43|11.05|11.11|11.24|10.99|10.68|10.61||||||10.35|9.99|9.76|9.8|10.46|10.11|10.24|9.78|9.77|9.77|9.32|9.19|9.77|10.61|10.61|10.78|10.02|10.09|||9.15|9.6|10.37|10.4|9.86|9.5|9.71|10.79|11.88|12.75|12.28|13.09|13.96|14.28|14.01|14.16|14.51|14.27|14.01|13.78|14.1|13.79|12.95|12.84|13.07|12.52|11.54|12.66|14.01|13.85|13.42|13.35|13.4|12.97|11.53|12.62|13.8|13.49|12.5|10.97|10.15|11.27|11.39|11.88|13.01|14.08|12.94|13.3|14.22|15.65|16.5|15.4||15.62|17.3|17.9|17.84|18.73|20.11|20.05|19.2|19.02|18.94|18.9|18.71|20.2|20.11|20.02|19.4|20.5|19.3|18.75|18|16.82|33.01|33.33|33.46|32.45|32.41|32.13|31.01|31.15|27.8|27.32|26.81|26.8|27.11|27.72||28.36|28|28.04|28.62|28.02|28.9|28.51|27.31|27.51|28|26.81|27.5|28.71|29.13|27.91|26.76|28.31|28.7||28.3|27.71|27.06|27.04|27.23|27.05|27.01|26.23|25.9|26.87|26.66|26.04|25.81|25.7|25.5|24.92|24.8|25.14|24.77|24.36|24.52|24.88|24.81
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.16|8|7.75|7.33||||||7.82|7.75|7.51|7.39|7.08|7.08|7.1|7.33|7.9|8.6|8.32|8.28|8.41|8.07|7.66|7.68|7.06|7.56|7.55|7.98|8.31|9.04|9.61|9.28|10.31||11.44|11.43|11.19|11.3|11.86|11.72|11.81|12.13|11.95|12.25|12.46|12.3|12.32|11.71|11.77|11.83|11.91|12.28|12.72|12.58|11.91|11.6|12.65|11.7|10.82|10.95|11.05|10.71|10.88|10.52|10.22|10.1|10.38|10.11|10.4|10.74|11.1|11.01|10.6|10.33|10.22|9.82|9.7|9.71|10.09|10.5|10.2|9.71|10.2|10.2|9.62|10.12|10.71|10.52|10.5|9.6|9.53|9.8|9|8.96|8.8||||||8.65|9.13|8.79|8.6|7.83|7.68|7.88|7.5|7.35|7.43|6.95|6.93|7.7|8.32|8.22|8.12|7.3|7.44|||7.34|8.15|9.04|8.91|8.43|9.37|10.41|11.57|12.11|12.34|11.22|10.2||||||||||||||||||||||||||||||9.27|10.1|11.22|12.47|13.85|13.47|14.97|16.63|17.7|17.34|16.17||17.97|19.83|19.35|19.6|20.9|22.05|22|22.7|22.8|23|21.3|19.2|20.2|20.96|20.35|19.3|21.33|23.13|23|23.29|22.67|20.17|19.95|19.45|19.24|18.38|18.31|17.56|17.5|17.14|16.91|16.45|16.63|16.81|17.4||17.59|17.18|17.14|18.34|18.06|18.2|18.2|17.08|16.59|17|16.5|17.03|17.75|18.19|18|17.55|18|18.37||18.01|18.01|17.9|17.94|17.86|16.92|16.6|16.76|16.32|16.83|16.69|15.65|15.34|15.36|15.1|15|14.85|14.95|14.9|14.81|14.92|14.9|15.33
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.69|7.57|7.53|6.99||||||7.49|7.7|7.57|7.53|7.4|7|6.89|6.6|6.98|7.3|6.68|6.83|7.15|7.05|6.66|6.58|5.92|6.43|6.76|7.43|7.38|8.2|8.7|8.4|9.17||10.15|10.22|10.01|10.28|10.27|10.05|9.7|9.71|9.65|9.77|10.09|10.01|9.89|9.55|9.3|8.77|8.68|8.75|9.09|9.2|9.09|9|9|8.58|8.81|9.31|8.9|8.98|8.8|8.18|7.85|7.62|7.6|7.1|7.29|7.5|7.56|7.25|7.1|6.84|6.68|6.43|6.38|6.48|6.6|6.65|6.71|6.66|6.69|6.68|5.73|5.61|6|5.97|6.01|5.9|5.85|5.72|5.54|5.32|5.28||||||5.14|5.12|5.15|5.15|5.29|5.26|5.42|5.29|5.2|5.3|5.12|4.97|5.36|5.8|5.8|5.55|5.16|5.06|||4.88|5.31|5.85|5.88|5.39|5.99|6.66|7.4|8.2|8.68|7.32|7.88|8.56|8.7|8.61|8.7|8.61|8.31|8.2|8.01|8.26|8.28|7.75|8.4|8.51|8.42|8|8.23|9|8.85|8.68|8.49|8.6|8.24|7.34|8.13|8.98|||||8.16|8.3|8.66|9.29|9.73|8.35|8.31|9.23|10.03|10.3|9.16||10.11|11|10.52|11.2|12.3|12.24|12.53|11.81|11.4|11.53|11.95|10.5|10|9.7|9.4|8.81|9.68|10.03|10.03|10.01|9.71|9.05|9.07|8.99|8.92|9|9.25|8.84|8.7|8.22|8|8.21|8.108|8.235|8.392||8.373|8.154|8.404|9.065|9.039|9.269|9.096|8.681|8.573|8.923|8.461|8.881|9.577|10.115|9.761|8.923|9.058|7.969||7.665|7.696|7.538|7.311|7.469|7.338|7.412|7.538|7.115|7.038|6.75|6.692|6.492|6.311|6.265|6.2|6.185|6.192|5.969|5.908|5.792|5.735|5.731
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.67|5.58|5.27|5.08||||||5.31|5.26|5.01|5.07|4.97|5.07|5.11|5.15|5.38|5.91|5.7|5.8|6.03|5.88|5.8|5.82|5.38|5.68|6.1|6.53|6.41|6.85|6.82|5.66|6.23||6.2|6.37|6.4|6.5|6.72|6.71|6.75|6.87|6.94|6.88|6.78|6.76|6.76|6.54|6.6|6.73|6.78|6.95|7.11|6.93|6.91|6.77|6.85|6.49|7.05|7.7|7.74|7.62|7.8|7.54|7.32|7.38|7.76|7.52|7.8|8|7.92|7.78|7.6|7.68|7.63|7.44|7.35|7.7|8.4|8.41|8.24|8.02|8.72|9|7.65|7.5|6.69|6.67|6.89|6.53|6.46|6.45|6.08|5.9|5.88||||||5.75|6|5.9|5.72|5.27|5.16|5.29|5.06|5.09|5.26|4.99|5|5.55|6|6.2|5.53|5.14|5.5|||5.74|6.38|6.75|5.75|5.75|5.76|6.4|7.11|7.9|8.78|7.98|8.87|8.99|8.5|7.42|6.84|6.12|5.56|4.82|4.8|4.72|4.22|3.71|3.97|4.12|4|3.86|4.29|4.71|4.55|4.48|4.42|4.5|4.35|3.95|4.37|4.42|4.18|3.68|2.99|3.32|3.69|4.1|4.55|5.05|5.61|5.33|5.92|6.58|7.1|7.49|6.69||7.43|8.22|7.91|7.96|8.5|8.44|8.1|8.01|8.24|8.12|8.24|7.3|7.24|7.68|7.43|7.64|8.27|7.5|6.9|6.41|6.25|6.11|6.1|6.14|5.86|5.92|6.04|6.05|6.06|5.9|5.63|5.5|5.91|6.19|5.97||5.76|5.5|5.52|5.8|5.84|5.66|5.59|5.32|5.4|5.59|5.3|5.56|5.53|5.58|5.45|5.36|5.5|5.31||5.32|5.12|5.06|5.11|5.18|5.17|4.98|5|4.91|4.95|4.96|4.74|4.68|4.46|4.34|4.26|4.12|4.33|4.38|4.3|4.21|4.18|4.16
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|11.02|10.68|10.32|10.03||||||10.47|10.36|10.12|10.04|9.7|9.5|9.4|9.87|10.89|11.86|11.33|11.53|11.92|11.35|10.6|10.72|10.5|10.93|11.71|11.94|11.9|12.98|13.8|13.1|14.27||15.7|15.95|15.5|15.93|16.6|16.45|17.12|17.45|17.14|17.05|17.34|17.12|17.19|16.35|16.19|16.02|15.53|15.52|15.71|15.92|16|15.7|15.11|13.81|14.76|15.8|16|15.48|15.51|14.61|14.13|14.1|14.25|13.91|14.12|14.89|15.01|14.33|13.92|13.99|13.65|13.37|12.99|12.47|12.63|12.54|12.51|12.21|12.7|12.18|11.63|11.58|12.15|12.29|12.38|11.8|11.72|11.93|11.45|11.02|10.72||||||10.18|10.05|10.2|10.2|10.71|10.67|10.85|10.42|10.18|10.16|9.37|9.38|10.37|11.15|11.35|11.16|10.06|10.18|||9.48|10.35|11.46|11.3|10.3|9.87|10.89|12.1|13.33|14.65|14|15.04|15.88|16.18|14.67|14.77|14.88|14.61|14.23|13.34|13.78|12.28|11.95|12.55|12.7|11.38|12.03|13.37|14.22|13.51|12.78|12.91|12.36|11.5|10.27|11.41|12.38|12.1|10.72|8.94|9.93|11.03|12.26|13.53|14.24|15.8|15.05|16.72|18.58|19.29|20.44|19.13||20.62|21.81|20.5|21.78|23.4|23.61|22.03|21.42|21.6|21.45|22|20.7|20.95|19.45|18.64|18|18.5|19.5|19.7|19.2|19.35|19.01|19.3|18.48|||||||||||||||||||||||||||||17.03|16.88||16.52|16.65|16.65|16.7|16.81|16.78|16.58|16.19|15.71|16.11|16.07|15.89|15.78|15.61|15.4|15.16|15.08|15.15|15.12|15|15.26|15.26|15.35
07327|100732|/equities/rongtai|SHANGHAICOMP|10.22|10.46|10.07|9.51||||||10.02|9.8|9.25|8.65|8.1|8.01|8.57|9.35|10.39|11.39|11|11.18|11.7|10.91|10.31|10.4|9.5|10.14|9.97|10.79|11.61|12.74|13.03|13.69|15.18||16.55|15.83|15.4|15.7|15.2|14.46|14.8|14.8|15.15|13.46|13.14|13.05|12.36|11.57|12.55|12.82|12.83|12.89|13.26|12.5|||||||12.1|10.9|10.38|9.68|9.56|9.28|9.58|9.03|9.12|9.4|8.56|8.6|||||||||||8.3|7.83|7.41|7.47|7.63|7.3|7.16|6.95|7.01|6.79|6.63|6.55|6.59||||||6.35|6.27|6.17|6.2|6.36|6.11|6.12|5.74|5.71|5.81|5.43|5.74|6.38|6.95|6.97|6.9|6.2|6.7|||7.1|7.89|8.77|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.1|9.36|9.18|9.4||9.3|9.26|9.15|8.71|8.42|8.15|8.1|8.06|8.03|8.43|8.34|8.25|8.19|8.17|8.22|7.8|7.7|7.87|7.89|7.62|7.97|7.27|7.22
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.01|13.9|13.09|12.62||||||13.5|13.14|12.84|12.65|12.4|12.05|12.12|12.01|13.1|14.25|13.75|13.98|14.64|14.49|13.18|13.02|12.65|13.25|13.7|14.46|14.75|15.92|16.73|15.94|17.48||19.3|19.68|19.89|19.75|20.55|19.82|20.05|19.59|19.19|19.4|19.93|19.37|19.43|18.49|18.59|19|19.7|19.6|19.3|19.55|18.26|17.4|18.09|16.7|17.77|19.5|19.62|18.8|18.75|18.8|18.35|18.18|18.8|18.68|19.98|20.14|19.18|19.26|18.68|18.23|18|17.27|15.95|15.19|15.33|15.51|15.74|15.55|15.8|15.51|14.76|15.55|16.75|16.96|16.93|16.05|16.4|16.4|15.65|15.09|14.9||||||14.49|14.65|14.78|14.45|15.65|15.45|15.74|14.29|14.43|14.66|13.5|13.01|14.05|14.55|14.83|14.81|12.74|12.47|||12.55|13.26|14.48|14.95|14.45|12.89|12.43|13.8|15.34|17.04|17.45|18.25|19.25|19.76|19.57|20.65|21.59|20.91|21.5|22.62|21.06|22.72|23.48|21.35|19.15|17.55|14.11|14.01|14.4|12.4|12.28|11.5|12.16|11.77|12.52|12.69|12.64|11.49|10.45|7.77|7.33|8.14|7.41|6.73|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|43.18|42.02|40.97|39.82||||||41.15|40.05|38.7|37.63|37.41|35.55|36.68|38.28|42.53|43.88|42.31|41.28|42.5|37.98|35.3|37|35.51|39.3|42.55|47.28|49.26|54.67|56|55.63|61.81||66|64.4|60.99|60.18|62.22|58.07|58.12|61.31|62.36|61.31|60.7|59.2|59.78|57.5|59.11|61.1|57.02|55.9|55.82|54.26|55.21|51.92|55.7|57.6|57.65|63.11|58.56|53.51|51.81|45.9|44.32|44.1|46.62|44.51|46.71|48.24|45.05|45.25|42.99|43.71|42.92|42.8|37.32|39.2|40.5|41.38|38.5|36.03|38.85|38.21|37|38.17|41.61|41.6|41.6|41.41|41.67|42.68|42|41.88|40.99||||||36.03|37|37.1|33.7|33.7|33.52|34.81|34.18|34.5|34|32.65|30.6|29.27|32.21|32.61|33.55|31.2|31|||32.1|30.96|32.45|33.02|32.83|33.37|28.1|29.32|32.29|35.52|36.82|40.91|45.46|43.3|44.3|45.32|45.58|44.31|43.41|43.2|42.93|41.01|39.69|41.9|44.5|42|35.88|37.5|39.32|38.75|36.41|35.2|35.11|33.89|28.01|30.65|31.1|29.65|27|22.44|23.26|25.84|28.12|31.24|34.71|38.57|38.41|42.68|45.9|47|46|43.6||42.66|46|47|45.66|49.62|53.01|53.45|50.1|49.03|50|53.45|54|58.44|59.2|53.5|50.09|55.2|56|50.05|46.52|44.32|43.5|43.6|44.7|42.32|41.5|39.85|39.08|39.35|41|39.7|37.64|38|36.56|33.06||32.4|31.11|31.31|32.23|31.03|31.41|31.33|30.3|30.34|31.7|31.46|32.4|32.7|32.21|31.7|31.17|31|31.71||31|28.81|28.5|27.8|28.03|27|27.05|24.59|22.35|20.32|18.47|13.99|||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.54|4.39|4.29|4.17||||||4.26|4.23|4.12|4.11|4.06|4.09|4.09|4.12|4.51|4.97|4.83|4.85|4.99|4.93|4.83|4.98|5.06|5.18|5.26|5.37|5.45|5.66|6.03|5.85|6.03||6.51|6.51|6.47|6.48|6.6|6.58|6.65|6.66|6.57|6.58|6.56|6.55|6.56|6.43|6.49|6.56|6.58|6.6|6.74|6.78|6.86|6.72|6.72|6.56|6.78|7.26|7.32|7.01|7.11|7|6.96|7.01|7.04|6.87|6.99|7.08|7.18|7.09|7.06|7.03|6.91|6.72|6.66|6.66|6.8|6.87|6.87|6.8|7.03|7.03|6.86|6.64|7.01|7|6.97|6.78|6.84|6.83|6.71|6.57|6.55||||||6.39|6.45|6.6|6.51|6.77|6.73|6.9|6.66|6.7|6.85|6.61|6.49|6.28|6.83|6.93|6.95|6.55|6.77|||6.52|6.5|6.61|6.42|5.83|6.08|6.75|7.5|8.19|8.21|7.95|8.57|9.01|8.85|8.63|8.73|8.8|8.51|8.4|8.13|8.3|8.22|8.01|8.02|8.2|8.17|7.79|8.37|8.96|8.94|8.6|8.56|8.71|8.57|8.16|8.28|8.85|8.36||||7.6|7.88|8.41|9.13|9.75|9.32|9.1|10.08|10.97|11.4|10.5||11.16|12.3|12.16|11.5|12|12.35|12.5|11.67|12.43|||||||||||10.72|10.23|10.02|10.1|9.88|9.81|9.92|10.1|10.15|10.22|10.1|9.98|9.89|10.6|10.65|10.51||10.57|10.45|10.39|11.05|10.82|11|11.21|10.95|10.52|10.17|9.86|9.84|10.11|9.87|9.71|9.61|9.86|9.97||9.83|9.84|9.74|9.71|9.82|9.38|9.29|9.16|9.16|9.36|9.3|9.13|9.1|9.01|8.86|8.83|8.79|8.8|8.9|8.69|8.76|8.65|8.48
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.15|9.057|9.364|9.857|||||||9.8|9.643|9.007|9|8.507|8.65|9.614|10.686|11.286|10.971|11.607|12.179|10.629|9.771|10.65|9.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.014|8.907|||||||||||||13.4|13.7|12.75|13.98|15.25|14.32|13.75|13.65|13.88|12.6|11.55|10.9|11.02|10.31|10.48|11.5|12.06|11.39|11.89|13.21|14.34|14|13.03|12.64|12.36|11.8|10.46|10.58|10.86|9.87|||8.97|9.97|11.08|12.31|13.68|15.2|14.7|16.33|18.14|19.8|19.6|18.54||20.6|22.5|20.93|22.57|24.3|23.54|23.3|21.01|21|22.05|24.48|22|21.3|20|18.52|16.35|17.8|18.45|17.02|16.14|16.1|16.07|16|15.81|15.19|14.71|14.8|13.98|14.11|13.7|12.81|12.51|13.15|13.3|13.58||13.6|13.22|13.1|14.14|14.4|14.09|14.11|13.2|13.5|14.23|14.56|15.1|15.4|14.4|14.6|13.55|14.48|15.32||13.9|13.7|13.5|13.31|13.33|12.83|12.72|11.66|11.42|11.86|11.6|11.51|10.91|10.75|10.28|10.13|9.76|9.7|9.41|9.21|9|8.97|9.1
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.89|3.84|3.71|3.57||||||3.61|3.52|3.44|3.43|3.36|3.3|3.25|3.25|3.55|3.9|3.82|3.87|3.99|3.98|3.85|3.93|4|4.13|4.11|4.2|4.2|4.28|4.57|4.46|4.58||5|5.04|4.97|5|5.1|4.99|5.1|5.18|5.11|5.06|4.96|4.87|4.91|4.74|4.72|4.81|4.76|4.83|4.63|4.68|4.72|4.51|4.47|4.4|4.47|4.81|4.85|4.81|4.86|4.95|4.92|4.86|4.91|4.78|4.86|5|5.09|5.07|5|4.92|4.78|4.6|4.59|4.6|4.7|4.64|4.62|4.58|4.73|4.63|4.51|4.44|4.62|4.6|4.68|4.58|4.56|4.55|4.42|4.34|4.31||||||4.23|4.19|4.24|4.26|4.4|4.41|4.5|4.42|4.37|4.44|4.2|4.15|4.33|4.7|4.78|4.82|4.6|4.8|||4.65|4.51|4.51|4.38|4.1|3.96|4.2|4.65|5.03|5.5|5.3|5.65|6|6.03|5.92|5.95|6.06|5.9|5.67|5.54|5.68|5.62|5.38|5.47|5.29|5.03|4.78|5.27|5.83|5.8|5.61|5.52|5.6|5.35|4.88|5.22|5.63|5.45|5.08|4|4.44|4.93|5.47|6.08|6.76|7.48|7.03|7|7.69|8.3|7.97|7.04||7.74|8.18|7.8|8.1|8.47|8.22|8.16|8|8.05|8.56|7.75|7.17|7.68|7.71|7.08|6.49|6.95|6.78|6.64|6.53|6.28|6.1|6.24|5.96|5.97|6.03|6.07|6.24|6.25|6.07|5.9|5.9|6.16|6.55|7.06||7.09|6.9|7.1|6.35|6.18|6.45|6.31|6.18|6.18|5.88|5.6|5.5|5.41|5.23|5.07|4.96|5.1|4.96||4.79|4.78|4.78|4.8|4.79|4.76|4.76|4.87|4.77|4.76|4.7|4.74|4.68|4.61|4.44|4.35|4.31|4.29|4.25|4.18|4.19|4.16|4.24
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4.53|4.58|4.66|4.625|4.555|4.35|4.475|4.245|4.55|5.025|5.05|4.95|5.015|5.09|4.995|5.055|5.18|4.925|4.9|4.905|4.95|4.885|4.865|4.85|4.775|4.755|4.63|4.625|4.9|4.66|4.68|4.52|5.02|4.11|3.925|3.985|4.37|4.315|4.195|4.18|4.18|4.105|3.96|3.83|3.715||||||3.615|3.475|3.45|3.425|3.525|3.4|7.06|3.35|3.38|3.44|3.19|3.35|3.67|||||||||||||3.305|3.67|4.075|4.525|4.99|4.555|4.81|5|4.96|4.59|4.51|4.51|4.285|4.145|3.835|4|3.79|3.685|3.935|4.1|3.94|3.86|4.29|4.595|4.69|4.505|4.405|4.35|4.075|3.865|4.295|4.73|4.545|4.155|3.445|3.83|4.255|4.73|5.16|5.31|5.9|5.79|6.1|6.775|6.75|6.51|6.04||6.525|7.18|7.075|7.545|8.235|8.125|8.15|7.94|7.74|7.8|8.045|7.305|7.63|7.305|7.055|6.5|6.95|6.515|6.26|6.165|5.97|5.865|5.83|5.75|5.66|5.565|5.6|5.255|5.395|5.315|5.115|5.2|5.735|5.55|5.56||5.6|5.56|5.61|5.62|5.38|5.42|5.32|5.15|5.1|5.19|5.05|5.13|5.34|5.305|5.21|5|5.405|11||10.69|10.69|10.66|10.48|10.4|10.55|10.3|10.19|10.05|10.41|10.46|10.32|10.4|10.14|9.61|9.51|9.44|9.43|9.4|9.1|9.1|9.19|9.16
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.69|6.48|6.3|6.1||||||6.33|6.19|6.06|6.08|6.01|5.91|5.98|6.14|6.59|7.25|7.06|7.15|7.26|7.09|7|7.2|7.36|7.52|7.94|7.99|8.02|8.1|8.58|8.13|8.57||9.33|9.4|9.31|9.36|9.48|9.51|9.78|9.85|9.76|9.85|9.75|9.67|9.65|9.16|9.3|9.61|9.64|9.75|10.1|10.24|10.34|10.16|10.19|9.71|10.05|10.72|10.86|10.8|11.12|11.01|10.85|10.71|10.96|10.81|10.89|10.65|10.08|10.11|10.3|9.7|9.49|9.01|8.81|9.02|9.17|9.25|9.11|9.25|9.2|8.63|8.4|8.6|9.25|9.3|9.34|8.85|8.72|8.69|8.44|8.19|8.18||||||7.95|7.97|8.01|8|8.23|8.18|8.5|7.99|8.02|8.55|8.22|9.13|9.63|7.105|7.05|6.665|5.987|5.675|||5.478|6.025|6.65|6.575|6.125|5.925|6.562|7.293|7.915|8.387|8.025|8.845|9.398|9.375|8.725|8.88|8.67|8.043|7.425|7.275|7.675|7.65|7.7|8.432|8.852|8.35|8.188|9.082|9.572|9.24|8.97|8.338|8.325|8.082|7.728|8.585|8.875|8.625||||||||||7.883|8.758|9.73|10.375|9.238||10.262|11.375|11.255|11.1|11.195|10.75|10.45|10.445|10.713|9.977|9.955|9.582|10.252|9.895|9.53|9.03|10.02|11|9.988|9.652|8.775|8.502|8.578|8.575|8.125|8.04|7.758|7.688|7.3|7.15|6.938|6.78|6.675|7.015|7.125||7.062|6.798|6.647|6.275|6.168|6.335|6.207|6.075|6.048|6.49|6.263|6.428|6.6|6.537|6.607|6.6|6.7|6.527||6.075|5.95|5.923|5.94|5.75|6.003|5.558|5.468|5.46|5.675|5.513|5.327|5.34|5.282|5|4.745|4.615|4.473|4.353|4.293|4.353|4.315|4.3
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.73|5.68|5.56|5.42||||||5.61|5.6|5.57|5.67|5.55|5.42|5.45|5.5|5.8|6.21|6.1|6.18|6.39|6.4|6.2|6.3|6.08|6.14|6.19|6.09|6.19|6.33|6.88|6.4|7.05||7.43|7.44|7.36|7.41|7.43|7.43|7.74|7.78|7.52|7.5|7.57|7.58|7.65|7.41|7.44|7.46|7.52|7.57|7.56|7.6|7.77|7.45|7.08|6.82|6.86|7.55|7.61|7.47|7.62|7.74|7.71|7.67|7.78|7.51|7.78|7.74|7.84|7.91|8|7.82|7.7|7.39|7.33|7.52|7.5|7.54|7.55|7.44|7.82|7.54|7.5||||||7.23|7.17|6.91|6.8|6.81||||||6.54|6.34|6.42|6.52|6.7|6.63|6.78|6.45|6.44|6.45|6.1|6.05|6.4|7|7.01|7.09|6.56|6.6|||6.31|6.7|7.18|7.12|6.45|6.35|6.98|7.75|8.2|8.45|7.8|8.65|9.18|9.42|8.88|9.02|9.2|8.81|8|7.41|7.6|7.39|7.06|7.51|8|7.6|7.23|8.03|8.8|8.9|8.63|8.58|8.62|8.21|7.39|8.01|8.58|8.4|7.41|5.99||6.66|7.33|8.14|9.04|10.04|9.75|10.17|11.3|11.8|12.2|10.2||10.88|11.85|11.06|11.48|12.58|12.86|12.58|12.01|11|11.4|10.06|9|9.41|9.67|9.01|8.26|9.18|9.26|8.94|8.91|8.62|8.4|8.54|8.45|8.06|8.03|8.05|8.12|8.08|7.71|7.35|7.28|7.74|8.22|8.17||7.57|7.3|7.35|7.35|7.3|7.44|7.3|7|7.04|7.14|6.86|7.08|7.15|7.08|7|6.88|7.07|6.91||6.68|6.69|6.54|6.54|6.59|6.45|6.53|6.6|6.51|6.11|5.7|5.51|5.4|5.35|5.22|5.13|5.12|5.14|5.19|5.13|5.15|5.14|5.21
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|54.48|53.69|52.32|50.93||||||52.69|51.5|50.78|51.02|50.06|49.2|49.25|48.46|49.92|54.31|52.83|53.08|54.38|52.32|50.66|51.54|50.14|51.82|51.54|51.46|54.62|57.31|61.39|60.29|63.62||69.62|69.42|67.01|67.32|68.65|66.92|67.48|69.46|69.31|70.01|70.77|69.38|69.23|67.69|67.08|66.88|66.52|68.08|67.69|69.08|70.23|66.93|72.69|71.85|73.08|75.73|76.95|71.55|69.68|69.55|67.7|67.37|68.92|66.82|69.23|70.38|68.46|67.78|67.7|67.97|67.54|66.77|64.08|61.46|60.08|59.18|58.62|57.99|58.92|58.85|56.23|56.42|55.33|54.98|56.92|55|54.69|54.85|54.22|53.85|53.72||||||50.9|50.01|48.99|49.18|50.88|50.15|51.45|49.15|48.22|48.21|45.14|43.32|43.75|46.31|46.54|47.54|43.5|43.85|||43.58|42.31|43.85|45.23|43.49|40.13|41.66|46.29|51.28|54.62|52.23|53.85|58.31|59.62|57.38|58.86|59.24|57|55.54|53.09|52.33|48.67|48.57|53.08|54.62|52.92|50.65|56.27|61.54|61.54|60.19|58.31|57.43|54.62|47.31|51.54|51.18|46.52||||42.29|43.08|46.49|51.65|56.85|55.22|61.36|68.18|75.38|76|71.54||68.62|70.24|69.23|72.31|78.76|80.77|80.02|76.63|74.58|75.97|76.85|75.19|80.31|82|79.37|76.23|84.63|83.69|85.4|84.62|80.77|84.23|85.14|79.23|72.38|70.38|70.8|70.77|67.78|61.54|58.46|56.54|58.05|57.31|56.93||53.26|||||||||||53.15|70.89|69.1|61.3|59.51|61.42|60.2||59.03|59.08|58.73|58.83|59.32|58.35|57.21|56|55.75|55.6|55.35|55.28|54.9|54.08|52.57|53.3|52.22|52.4|53.6|53.3|54.1|53.9|53.1
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|13.03|12.93|12.63|12.11||||||12.76|12.28|12.05|11.96|11.8|11.72|11.63|11.87|12.6|13.8|13.34|13.55|14|13.68|13.26|13.55|13.18|13.54|13.6|13.6|13.54|14.32|15.59|14.85|15.77||17.48|17.79|17.59|17.5|17.85|17.78|18.37|18.2|18.2|18.3|18.23|17.82|17.76|17.01|17.07|17.35|17.56|17.85|18.2|18.23|17.87|17.2|17.88|16.97|17.98|19.94|20.01|19.51|19.44|19.75|19.38|19.3|20.08|19.6|20|20.49|19.98|19.8|19.8|19.15|19.03|18.69|17.88|17|17.43|17.6|17.88|17.62|17.86|17.33|16.79|17.07|18.27|18.5|18.01|16.3|16.54|16.43|16.1|15.6|15.32||||||14.83|14.85|15.15|14.91|15.91|15.8|15.71|14.88|14.7|15.08|14.41|13.82|15.23|16.43|16.39|16.9|14.8|14.76|||14.22|15.19|16.08|16.5|15.42|14.03|13.91|15.46|17|18.5|18.16|19.6|21.28|23.04|22.88|23.24|21.78|21.58|20.6|19.3|17.81|18.33|17.88|15.93|15.76|14|13.5|14.96|16.1|15.2|14.85|14.5|14.74|14.54|13.75|15.28|15.5|14.74|13.27|10.44|11.6|12.89|14.32|15.91|17.68|17.02|17.7|19.67|21.85|19.86|18.05|16.41||14.92|13.56|12.33|11.21|10.19|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.05|4.98|4.83|4.61||||||4.91|4.9|4.71|4.71|4.68|4.57|4.62|4.45|4.68|5.11|4.95|5|5.15|4.98|4.89|4.88|4.8|4.97|4.99|5.02|5.27|5.42|5.82|5.6|5.92||6.56|6.68|6.51|6.65|6.33|6.25|6.5|6.51|6.43|6.42|6.29|6.23|6.17|5.98|6.05|6.19|6.3|6.26|6.32|6.33|6.33|6.16|6.27|6.01|6.27|6.94|6.99|6.88|6.99|7.17|6.86|7.01|7.26|7.15|7.29|7.21|7.19|7.18|7.15|7.2|7.45|7.11|6.97|7.1|6.66|6.24|6.25|6.28|6.19|5.98|5.8|5.73|6.09|6.13|5.93|5.52|5.52|5.57|5.37|5.29|5.23||||||5.07|5.06|5.06|5.05|5.38|5.33|5.52|4.9|4.94|4.88|4.6|4.49|4.99|5.22|5.21|5.15|4.94|4.91|||4.78|5.1|5.43|5.32|4.98|4.65|5.16|5.73|6.18|6.38|5.85|6.43|6.76|6.74|6.45|6.56|6.56|6.41|6.23|6.06|6.3|5.83|5.54|5.75|6.02|5.58|5.35|5.94|6.5|6.42|6.38|5.92|5.95|5.68|5.15|5.5|5.96|5.6|5.05|4.21|4.43|4.92|5.39|5.99|6.64|7.37|6.79|7.31|8.12|8.9|8.85|8.3||9.22|10.19||10.12|10.2|10.49|10.1|9.88|10.05|10.4|10.16|9.64|9.43|9.5|8.67|8.23|8.51|8.76|8.68|8.54|8.32|8.17|7.98|8.02|7.32|7.44|7.84|7.75|7.73|7.5|7.28|7.23|7.46|7.77|8.18||8.25|8.15|8.19|8.8|8.16|8.12|7.89|7.5|7.51|7.53|7.27|7.52|7.95|7.9|7.85|7.4|7.5|7.63||7.53|7.48|7.43|7.57|7.2|7.11|6.84|6.85|6.66|6.85|6.7|6.52|6.52|6.32|6.18|6.17|6.15|6.21|6.19|6.13|6.13|6.23|6.29
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.24|5.2|5.04|4.84||||||5.01|5.01|4.84|4.81|4.72|4.71|4.82|5.24|5.5||5.13|5.16|5.48|5.42|5.3|5.12|4.89|5.15|5.23|5.37|5.5|5.88|6.34|6.05|6.61||7.33|7.36|7.45|7.4|7.36|7.32|7.66|7.76|7.73|7.74|7.82|7.78|7.85|7.53|8|8.26|8.05|7.86|7.9|7.66|7.64|7.43|7.3|6.82|6.82|7.35|7.17|7.06|7.15|7.11|7.03|7|7.07|6.72|6.54|6.63|6.66|6.51|6.4|6.49|6.4|6.22|6.1|6.08|6.1|6.19|6.2|6.2|6.7|6.64|6.04|5.49||||||||||||||||4.93||5.43|5.48|5.4|5.58|5.23|5.23|5.49|5.61|5.623|5.8|6.207|6.027|5.57|5.25|5.313|||5.05|5.397|5.65|5.86|5.45|5.453|6.06|6.733|7.367|7.667|7.307|8.003|8.717|8.717|8.6|8.727|8.7|8.467|8.217|8.053|8.343|8.01|7.893|8.227|8.667|8.853|8.17|7.4|8|7.367|7.147|7.03|7.05|6.817|6.233|6.877|7.503|7.293||||6.787|6.827|6.853|7.267|7.5|6.377|6.797|7.553|8.333|8.95|8.157||8.817|9.677|9.443|9.43|9.893|9.6|9.227|8.937|8.9|8.547|8.53|7.827|8.54|8.523|8.537|8.04|8.707|8.8|8.563|8.267|8.567|8.32|8.333|8.27|7.96|7.993|8.173|8.243|8.24|7.937|7.837|7.8|8.17|8.27|||8.663|8.09|8.037|7.587|6.933|7.033|6.97|6.733|6.703|7.043|7.007|7.053|7.117|6.887|6.707|6.61|6.823|6.793||6.7|6.633|6.573|6.523|6.63|6.507|6.48|6.523|6.133|6.12|6.07|6.103|6.2|6.167|5.983|5.7|5.603|5.607|5.607|5.42|5.467|5.607|5.573
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.08|31.42|31.6|31.5|29.81|28.8|28.7|28.3|27.2|27|27.28|28|26.62|27.03|26.9|27.78|27.35|26|26.05|27.18|27.28|26.86|26.8|26.6|27.4|27.25|26.4|25.36||||||24.2|23.55|23.01|23.15|24.06|23.39|23.7|22.05|21.81|21.75|20|20.48|22.76|24.41|23.67|23.28|21.3|21|||20|21.88|23.79|24.61|22.57|25.08|27.87|30.97|34.41|37.5|34.55|36.17|||||||||||32.87|36.02|37.2|36.11|35.51|39.45|43.35|42.87|43.08|40.08|40.08|39|35.3|39.22|41.01|38.03||||||||37.99|34.89|38.76|43.07|47.85|51.5|46.52||47.47|51|51.75|53.08|57.8|60|58.18|53.13|51.7|50.98|51.7|50.58|53.48|52.85|50.99|46|49.99|52.81|54.22|52.31|52.76|55|55.5|55.6|53.62|50.3|51.4|48.21|47.77|45.09|43.5|41.04|42.22|43|44.6||44.63|43|43.08|46.37|45.85|42.99|41.49|39.83|40.27|40.7|39|39.89|40.18|36.35|34.01|32.23|34.85|34.8||35.11|35.8|35.3|34.81|33.66|32.9|33.3|33.4|33.13|33.88|33.2|33.2|33.38|32.01|29.74|28.8|28.5|28.2|28.08|26.57|26.6|27.3|27.32
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|20.97|20.72|20.1|19.4||||||19.95|20.22|19.44|19.69|19.4|18.78|18.68|18.7|19|19.9|19.38|20.38|20.34|19.25|18.52|18.77|18.55|19.6|19.6|20.17|20.2|20.3|21.14|19.03|20.33||22.4|22.56|22.5|22.33|23.06|22.78|22.22|22.13|22.01|22.3|22.3|22.12|21.77|20.85|21|21.33|21.7|21.88|21.57|21.45|21.26|20.54|20.4|19.3|20.19|22.16|22.47|22.31|22.3|22.6|22.8|23.26|23.3|23.3|23.2|22.75|22.66|22.46|23|22.15|20.81|19.98|19.9|20.1|20.25|19.9|19.7|18.65|18.88|18.51|18.17|17.98|19.64|19.7|19.36|18.89|19.06|19.46|19.34|18.34|18.42||||||18|18.06|17.65|17.9|18.55|18.63|18.8|18.52|18.2|18.38|17.36|17.05|17.17|18|17.6|17|15.76|16.21|||14.77|16.41|17.52|17.37|16.06|15|15.62|17.36|18.51|19.17|18.4|18.87|19.52|18.66|18.52|17.98|18.48|19.03|18.96|18.58|18.81|17.42|17|18.42|18.32|18.5|17.55|17.28|18|16.97|16.35|16.88|16.56|16.25|15.35|15.5|15.2|14.45|13.52|11.03|12.26|13.62|13.52|13.79|13.45|14.1|13.23|13.55|15.05|16.18|16.05|15.67||16.83|16.83|16.3|14.98|14.6|14.63|14.7|14.5|14.57|14.35|13.01|11.79|12.66|12.54|12|11.55|12.2|13.14|13.2|13.4|12.22|11.83|12.14|11.66|11.79|12.1|12.46|12.22|12.28|11.51|11.23|11.06|11.03|11.7|12.42||12.5|12.37|12.6|12.22|11.4|11.53|11.06|10.68|10.65|10.83|10.3|10.45|10.35|10.29|10.18|10.05|10.32|10.5||10.38|10.05|9.75|9.8|9.82|9.73|9.73|9.8|9.63|10|9.75|9.63|9.26|9.14|9.1|8.97|8.88|8.89|9.1|8.92|8.92|8.66|8.53
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.717|8.676|8.517|8.331||||||8.476|8.51|8.324|8.255|8.193|8.11|7.986|7.848|8.172|8.455|8.283|8.283|8.414|8.193|7.862|7.986|8|8.193|8.276|8.303|8.379|8.517|9.007|8.69|8.835||9.793|9.683|9.607|9.648|9.814|9.793|9.862|10.048|9.821|9.8|9.697|9.655|9.579|9.393|9.4|9.414|9.379|9.455|9.49|9.414|9.496|9.159|9.048|8.903|9.069|9.386|9.303|9.296|9.503|9.51|9.483|9.49|9.593|9.421|9.496|9.586|9.779|9.779|9.8|9.71|9.662|9.428|9.331|9.145|8.972|9.09|9.062|8.91|9.193|9.09|8.841|8.759|9.235|9.228|9.034|8.779|8.786|8.835|8.628|8.503|8.496||||||8.207|8.179|8.221|8.207|8.269|8.241|8.345|8.069|8.138|8.221|7.931|7.945|8.152|8.483|8.641|8.669|8.29|8.421|||7.938|8.221|8.703|8.669|8.214|7.69|7.917|8.793|9.655|10.228|9.724|10.014|10.531|10.503|10.193|10.228|10.476|10.159|9.979|9.779|9.876|9.745|9.255|9.262|9.428|9.138|8.628|9.221|10.138|10.007|9.793|9.738|9.903|9.648|9.007|9.152|10|9.655|8.972|7.828|7.628|8.476|8.276|8.655|9.607|10.655|10.345|9.531|10.552|11.448|12.041|11.172||12.255|13.476|18.15|19.08|19.8|19.49|19.5|19.36|19.26|19.05|18.8|17.96|18.68|18.74|17.32|16.41|17.08|17.71|17.38|16.53|16.15|15.18|15.26|14.72|14.7|15|15.02|15.09|15.36|15.05|14.4|14.3|14.63|14.77|14.23||14.9|14.26|14.32|14.7|14.43|14.75|15.06|14.31|14.2|14.2|13.4|13.51|13.48|13.33|12.86|12.87|13.28|13.25||12.74|12.74|12.81|12.76|12.74|12.42|12.15|12.38|11.95|12.26|12.18|12.13|12.26|11.68|11.52|11.22|11.13|11.3|11.05|10.85|10.95|10.93|10.98
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|22.15|22|21.76|21.04||||||21.7|21.55|21.06|20.9|20.83|20.27|20.38|20.34|21.6|22.82|22.35|22.65|23.35|23.13|22.7|22.9|23.07|24|24.15|23.8|25.37|25.36|27.3|26.39|27.3||30.2|30.37|29.91|30.1|31|30.63|31.5|31.56|29.38|29.38|29.48|28.99|28.74|28.17|28.5|28.72|28.41|27.93|28.27|28.05|28.21|27.51||26.11|27.37|29.31|29.04|28.83|29.32|29.42|29.28|29.21|29.89|28.9|28.91|29.41|29.31|29.7|29|29|28.78|27.87|27.55|27.95|28.34|28.1|27.91|28.02|28.97|28.55|27.01|26.98|27.68|27.9|27.63|27.21|27.28|27.61|27.09|27.01|27.55||||||24.98|25|25.52|25.61|25.63|25.53|26.01|25.2|25.42|25.62|24.81|24.5|25.15|26.47|26.8|27.41|25.81|26.21|||25|25.18|26.42|26.45|24.78|24|25.64|28.49|31.25|34.72|33.14|35.82|35.84|32.3|31.21|31.41|32.1|31.08|30.73|30.85|31.01|30.51|29.18|28.42|28.88|28.37|27.51|30.14|32.5|32.76|32.08|31.8|32.03|30.76|28.51|30.16|33.3|31.62|29.88|24.01|25.95|28.67|29.36|29.63|30.71|32.88|29.36|30.33|33.68|36.8|38.7|36.15||36.46|40.5|40.38|42.12|43.98|45.9|45.1|44.02|44.1|43.59|43.74|42.65|44.02|43.08|43|37.02|38.11|38.9|39.7|38.01|37.42|36|35.77|34.6|35.1|36.6|36.83|36|36.12|35.03|34.2|34.01|36.03|36.09|35.75||35.9|35.78|35.5|37.32|37.01|38.28|38.47|36.78|36.28|35.8|33.64|34.16|35.28|34.11|33.42|32.97|34.58|34.58||34.1|34.05|33.68|33.93|34.38|33.8|33.2|31.74|31.22|31.8|31.61|31.3|31.38|||30.04|30.12|30.33|30.38|29.61|30.24|30.63|30.57
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.48|8.38|8.13|7.86||||||8.2|8.15|7.92|7.98|7.88|7.87|7.78|7.78|8.52|9.2|8.81|8.96|9.29|8.91|8.5|8.77|9|9.27|9.15|9.3|9.5|10.27|11.03|10.43|11.37||12.6|12.68|12.5|12.19|12.08|12.15|12.25|12.4|12.3|12.39|12.48|12.38|12.32|11.98|12.15|12.11|12.15|12.31|12.73|13|13.15|12.68|12.9|12|12.15|13.2|13.45|12.88|12.13|12.2|12.1|12.2|12.38|12.1|12.4|12.22|12.15|12.22|12.26|12.01|11.8|11.78|11.56|11.28|11.5|11.5|11.25|10.31|10.71|10.24|9.81|9.87|10.76|10.68|10.63|10.01|10.18|10.23|9.8|9.58|9.51||||||9.13|9.12|9.3|9.58|9.61|9.58|9.83|9.45|9.31|9.4|8.9|8.58|9.32|10.05|10.2|10.37|9.22|9.28|||8.75|9.26|10.2|10.08|9.13|8.98|9.98|11.09|12.1|13.03|12.4|13.72|13.69|13.6|12.45|12.31|12.56|11.8|11.24|10.76|11.07|10.49|10.11|10.58|11.25|10.38|10.24|11.36|12.11|12.76|11.52|11.1|11.12|10.02|9.3|9.51|10.13|9.21|8.37||7.61|8.63|9.59|10.66|11.84|13.03|11.85|13.09|14.54|15.61|15.6|14||15.49|17|16.25|17.01|17.68|18.27|17.77|17.52|18|16.51|15.89|14.43|13.89||13.01|10.93|11.18|11.92|11.32|11.05|10.88|10.43|10.4|10.16|10.01|10|10.38|10.39|10.38|10.19|10.01|9.92|10.21|11.02|11.28||11.2|11|10.95|11.4|11.27|11.62|11.68|11.3|11.18|11.3|10.26|10.42|10.25|10.1|10.01|9.89|10.34|10.51||10.43|10.33|10.18|10.13|10.15|10.01|9.9|10.25|9.88|10.46|10.38|10.17|10|9.95|10.04|9.78|9.74|9.87|9.57|8.91|8.78|8.69|8.75
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|14.89|14.69|14.38|13.8||||||14.3|14.35|14|14.08|13.88|13.25|13.19|13.06|14.06|15.4|14.89|15.1|15.68|15.5|14.82|15|14.8|15.2|15.2|15.25|15.53|16.3|17.53|17|18.08||19.95|20.38|19.99|20|20.9|20.54|20.7|21.21|21.07|20.98|20.81|20.71|20.9|19.55|19.68|20.25|20.66|20.89|20.45|20.25|20.21|18.81|18.2|17.57|17.52|19|19.1|18.83|18.7|18.51|18.52|18.55|19.04|18.1|18.39|18.75|18.97|19.05|19|19.01|18.69|18.12|17.97|18.15|18.46|18.37|18.38|17.98|17.66|16.88|16.64|16.49|17.7|17.57|17.25|16.53|16.5|16.57|16.27|15.9|15.9||||||15.45|15.55|14.66|14.8|15.12|14.82|15.54|14.8|14.62|14.55|13.4|13|13.6|14.7|14.66|14.7|13.69|13.85|||12.65|13.55|15|14.8|13.97|13.29|14.38|15.98|17.66|19.35|18.46|20.51|21.2|20.65|19.51|19.69|19.72|19.01|18.15|17.5|17.93|17.33|16.78|18.36|18.3|17.68|16.69|17.98|19.66|19.4|18.8|19|18.28|17.4|15.62|16.83|18|17.3|15.76|13.33|13.1|14.55|13.73|14.88|16.2|17.96|16.84|18.69|20.77|22.5|24.05|22.58||24.7|26.05|25.9|26.88|29.05|28.51|28.2|27.97|27.58|27.95|27.23|25.72|27.38|28.08|26.06|23.46|24.42|25.25|25.51|24.3|24.5|24.1|24.05|22.33|22.23|22.38|23.4|23.02|22.8|22.52|21.61|21.8|22.68|22.72|23.82||24.7|24.87|24.6|25.75|25.2|23.9|23.55|22.07|22.11|22.55|21.45|22.85|24.11|24.41|21.25|21.02||||||||||||20.53|19.4|19.3|18.29|18.4|18.47|18.4|18.28|17.9|17.3|18|17.91|17.63|17.49|17.29
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|27.28|26.72|26.41|25.03||||||26.05|26.55|26.77|25.8|25.28|23.4|23.15|23.02|24.5|26.54|27|26.07|27.42|25.6|24.51|24.43|21.5|23|24.13|24.62|24.28|26.91|29.21|28|31||33.7|34.15|33|32.1|31.54|30.96|31.81|32.14|31.5|32.31|32.26|31.96|31.64|30.45|31|31.82|31.68|32.88|34.5|32.1|32.1|30.59|32.1|30.18|31.71|35.05|35.8|35.85|34.85|31.8|31.27|30.55|32.4|33.1|33|32.7|30.96|30.57|29.38|27.83|27.8|27.09|25.51|25|25.15|25.85|25.8|25.1|26.7|26.55|24.95|26|27.8|24.77|24.58|24.04|24.4|24.41|23.3|23.02|22.9||||||22.5|21.55|21|23.3|23.38|22.4|23.58|24.36|27.07|30.08|33.42|37.13|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.5|39.67|37.35|37.96|37|39.33|37.08|39|37.34|35|34.3|37.34|36|35.3|33.03|32.34|32.67|33.9|31.67|30.07|28.83|29.36|29.67|29.8|27.07|24.83|24.03|24.41|24|24.92||24.24|23.57|24|24.17|24.03|25|25.62|24.5|24.7|25.27|25.18|26.55|27.83|26.1|24.83|24.02|24.69|23.76||23.4|22.37|21.91|22.02|21.91|22.2|22|22.51|22.37|21.01|19.85|19.5|19.73|20.34|20.55|19.4|19.19|18.57|17.23|16.73|17.14|17.18|16.07
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.375|6.2|6.017|5.8||||||6.092|6.167|6.067|5.917|5.8|5.692|5.583|5.658|5.817|6.367|6.108|6.175|6.583|6.525|6.233|6.542|6.517|7.242|8.042|8.467|7.517|8.183|8.533|7.733|7.833||7.983|8|7.958|8.108|8.392|8.3|8.283|8.267|8.058|8.125|8.017|7.85|7.833|7.533|7.583|7.875|7.858|7.967|8.225|8.292|8.358|8.167|7.975|7.517|8.108|8.908|8.742|8.633|8.625|8.608|8.417|8.383|8.55|8.15|8.425|8.683|8.692|8.658|8.442|8.442|8.333|8.083|7.875|8.108|8.333|8.275|8.167|7.75|8.108|7.925|7.508|7.717|8.333|8.267|7.458|7.15|7.183|7.175|7.017|6.775|6.75||||||6.525|6.492|6.583|6.567|6.633|6.567|6.733|6.442|6.417|6.358|5.925|5.842|6.483|6.892|6.875|6.858|6.092|6.067|||5.942|6.575|7.25|7.558|6.375|6.975|7.75|8.608|9.425|10.275|9.617|10.225|10.333|9.95|8.958|9.008|9.183|8.583|8.275|7.858|8.075|7.608|7.633|8.175|8.583|7.967|7.892|8.767|9.417|8.842|8.425|8.15|7.983|7.508|6.925|7.692|8.325|7.75|6.983|5.742|6.375|7.083|7.867|8.742|9.708|10.783|12.18|13.53|15.03|15.96|16|14.9||16.19|17.9|17|17.76|18.68|19.16|18.87|18|18.02|18.36|17|15.37|16|15.95|14.59|13.69|14.57|14.5|14.2|13.82|14.04|13.25|13|13|12.52|12.85|13.55|13|12.31|12.41|11.63|11.5|11.44|11.75|12.55||12.34|11.8|12.12|12.46|12.8|13.14|12.19|12.24|11.8|11.82|11.6|11.25|12.41|12.24|12.05|10.09|9.65|9.88||9.4|9.4|9.35|9.38|9.3|9.1|9|8.97|8.96|9.39|9.2|9.17|9.31|9.25|9.09|9.03|8.5|8.5|8.45|8.18|8.44|8.39|8.49
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|4.575|4.47|4.55|4.34||||||4.39|4.28|4.13|3.955|4.34|4.5|4.52|4.625|4.555|4.255|4.06|4.105|4.24|4.145|3.97|4.035|4.02|4.175|4.25|4.405|4.505|4.79|5.13|5.075|5.64||6.235|6.28|6.115|6.19|5.945|5.855|5.95|5.905|5.81|5.865|5.75|5.695|5.575|5.35|5.425|5.575|5.75|5.81|5.93|5.64|5.645|5.48|5.46|5.25|5.615|5.545|5.415|5.315|5.41|5.34|5.27|5.255|5.325|5.11|5.25|5.405|5|5.035|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|4.505|4.665|4.34|4.795|5.03|5|4.7|4.765|4.78|4.665|4.57|4.345|4.475|4.285|4.21|4.5|4.855|4.79|5.245|5.585|5.665|5.15|||||||||||4.68|5.2|5.78|6.42|7.135|7.925||||||||||7.33|7.83|8.35|7.51|7.35|||7.425|7.45|6.83|7.115|6.805|6.535|5.955|6.175|6.61|6.4|6.175|6.1|6.12|6.09|6|5.8|5.68|5.71|5.55|5.32|5.26|4.75|4.955|5.075|5.455|5.685||5.595|5.31|5.36|5.45|5.405|5.6|5.525|5.215|5.255|5.345|5.075|5.175|5.215|5.06|4.705|4.515|4.68|4.8||4.69|4.685|4.6|4.68|4.61|4.42|4.355|4.35|4.25|4.445|4.32|8.47|8.38|8.3|8.1|8.03|8.06|8|7.99|7.83|7.91|7.81|7.68
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|16.71|16.92|16.84|14.52||||||15.05|14.62|14.3|14.17|13.67|13.93|13.92|13.92|15.07|16.33|15.79|15.92|16.85|16.46|15.18|15.5|15.28|16|15.35|16.1|16.27|17.82|19.27|18.29|20.28||22.5|22.83|22.43|22.5|22.82|22.52|23.58|24.33|23.88|22.54|22.74|22.57|22.21|21.42|21.51|21.55|21.84|22.5|22.83|22.55|22.52|21.98|21.83|21.54|23.77|25.29|24.83|24.38|24.4|24.76|24.48|24.73|25.35|24.17|25.94|26.43|25.5|25.43|24.83|25.58|25.32|24.64|24.02|23.8|24.73|25.25|25.18|27.85|30.58|30|30.08|27.73|27.13|26.92|24.75|22.08|21.41|21.63|19.84|19.58|19.75||||||18.33|17.08|17.04|17.92|16.88|16.71|17.19|15.93|17.22|19.11|18.42|20.47|21.2|20|20.86|20.87|20.42|22.54|||23.34|24.25|24.22|24.83|22.5|22.44|24.93|27.7|30.01|32.38|31.02|30.09|31.67|31.98|29.23|29.39|30.86|29.84|29.17|27.5|29.17|26.65|26.54|27.92|30.02|28.63|30.06|33.4|34.16|33.24|30.08|29.83|31.67|31.25|27.92|29.38|32.51|34.17|31.25|27.01|30.01|31.92|30.77|29.17|27.56|28.33|26.81|23.59|22.93|25.42|26.73|24.64||27.34|30.29|31.68|32.43|35.83|35.38|35.15|37.33|39.17|35.83|34.42|31.57|32.92|32|27.73|26.92|29.8|31.25|27.42|24.17|21.53|20.84|20.49|20.67|18.83|17.88|16.68|16.5|16.06|15.46|15.05|14.81|15.93|16.38|16.68||16.58|16.58|16.52|16.98|17.08|17.19|17.04|16.43|16.67|17.11|16.68|17.82|17.1||15.68|15.65|16.11|16.58||16.39|16.34|16.23|15.99|15.93|16.21|16.17|15.15|14.75|15.5|15.32|14.93|14.92|14.68|14.46|14.25|14.2|14.21|14.53|14.47|14.56|14.73|14.83
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.63|6.54|6.64|5.88||||||6.02|5.46|5.25|5.16|5.16|5.38|5.63|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|4.73||||||4.58|4.55|4.6|4.57|4.64|4.56|4.66|4.44|4.43|4.46|4.21|4.14|4.6|5.02|5.01|4.99|4.62|4.6|||4.4|4.75|5.22|5.13|4.7|4.82|5.32|5.91|6.45|6.85|6.66|7.35|7.7|8.15|8|8.01|7.57|7.15|6.94|6.57|6.66|6.23|6.09|6.42|6.81|6.4|6.64|7.38|8|7.85|7.66|7|7.03|6.79|6.37|7.08|7.7|7.53|7|5.58|6.2|6.89|7.66|8.51|9.46|10.51|10.65|11.83|13.14|14.04|14.57|11.98||13.05|13.77|12.01|12.31|12.58|12.29|11.55|11.3|11.21|11.35|11.67|10.85|11.56|11.78|11.05|10.07|11.01|11.31|11.02|10.19|10.2|10.23|10.22|9.71|9.7|9.95|9.43|9.12|9.18|8.58|8.28|8.5|9.18|8.93|8.52||8.6|8.24|8.4|8.66|8.61|9.01|8.68|8.02|8.1|8.5|7.91|8.48|9.3|9.21|8|7.02|7.03|7.3||7.18|6.86|6.66|6.54|6.46|6.53|6.6|6.46|6.36|6.64|6.5|6.7|6.12|6.01|5.91|5.83|5.82|5.92|5.82|5.81|5.88|5.91|5.82
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.36|16.3|15.76|14.9||||||15.5|15.21|14.62|14.45|14.03|13.81|13.72|13.63|14.68|16|15.42|15.74|16.45|16.02|15.03|15.45|14.6|15.07|15.7|16.37|17.11|18.47|20.08|18.51|20.16||22.28|22.6|21.42|21.65|21.69|21.18|21.77|21.75|21.45|21.5|21.4|21.2|21.15|20.11|20.42|20.55|20.28|20.66|21.42|20.9|20.77|20|20.78|20|21.61|23.51|23.72|22.85|23.5|24.14|23.5|23.25|23.05|21.86|22.23|23.07|22.36|22.05|22.32|21.87|21.08|20.06|19.68|19.7|20.11|20.4|20.61|19.5|20.4|19.32|18.22|18.52|20.07|19.3|19.2|17.7|17.8|18.18|17.59|16.8|16.7||||||15.51|15.17|15.16|15.5|16.09|15.81|15.96|15|14.66|14.88|13.83|14.06|15.62|16.71|16.98|16.61|14.75|14.86|||15|16.67|18.2|17.9|15.38|16.7|18.56|20.62|22.83|25.1|24|26.55|27.37|26|24.51|25.4|25|23.7|22.22|21.5|22.15|20.69|20.79|22.28|24.2|21.44|21|23.33|25|24.33|24.11|23.42|23.58|21.02|18.56|20.62|20.88|20.24|18.08|14.75|16.39|18.21|20.23|22.48|24.98|27.75|28.06|31.18|34.64|37.5|38.5|32.51||32.98|34.31|31.68|33.33|32.68|32.1|30.15|28|28.91|28.5|29.7|27.2|29.8|29.7|27.9|25.68|26.86|29.25|28.61|26.71|26.32|26.5|25.86|25.24|25.04|24.4|24.13|24.11|23.93|22.82|22.27|21.8|21.75|22.7|22.22||23|23.06|23.22|24.38|23.2|23.17|23.21|22.2|21.5|21.5|20.34|21.33|22.4|22.05|21.27|20.9|22.08|23.13||22.64|22.61|22.1|20.35|19.58|19.65|19.3|19.08|18.88|19.2|19.06|18.84|18.53|18.01|18.18|17.78|17.85|17.72|17.79|17.5|17.52|17.82|18
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.19|7.98|7.78|7.35||||||7.52|7.35|7.28|7.62|7.83|8.05|8.65|8.5|8.59|8.7|7.99|8.25|8.68|8.65|8.51|8.79|8.1|8.58|8.09|8.53|8.46|8.19|8.17|7.26|7.73||8.2|8.29|8.04|8.06|8.26|8.2|8.46|8.61|8.53|8.31|8.08|8.02|8.03|7.34|7.16|7.26|7.3|7.25|7.55|7.53|7.36|7.07|7.01|6.79|7.34|8|7.89|7.85|7.93|8.1|8.06|7.98|7.95|7.59|7.78|7.96|8.18|7.85|7.3|7.22|7|6.7|6.61|6.6|6.6|7|6.9|6.75|7.1|6.92|6.66|6.84|7.34|7.32|7.18|7.06|7.1|7.2|6.83|6.49|6.49||||||6.29|6.24|6.42|6.43|6.64|6.61|6.83|6.51|6.47|6.49|6.02|6.02|6.69|7.3|7.3|7.23|6.76|6.56|||6.26|6.88|7.64|7.75|7.44|8.27|9.19|10.21|11.34|12.6|14||||||||||||||||||||||||||||||||||||||||||||||||||||14.92|14.85|13.24|13.6|13.5|12.51|12.2|12.81|13.61|13.2|13.35|12.89|12.2|12.2|12|11.68|11.86|12.1|12.3|12.45|12.08|11.65|11.72|12.26|12.7|12.98||13.34|13.11|13.4|14|14|13.55|13.14|12.78|12.8|12.82|12.4|12.58|13.47|13.62|13.6|13.14|13.51|13.8||13.34|13|12.81|12.91|12.62|12.7|12.5|12.51|12.19|12.33|12.15|12.35|12.26|12.09|11.9|11.62|11.04|11.1|11.1|10.8|10.9|10.87|11.13
07367|100567|/equities/redstar|SHANGHAICOMP|9.3|9.25|9.06|8.47||||||8.8|8.58|8.27|8.1|7.98|8.25|8.15|8.02|8.58|9.41|9.09|9.05|9.3|9.02|8.49|8.61|8.38|8.72|8.83|9.05|9.2|10.17|10.9|10.48|11.4||12.6|12.76|12.33|12.58|12.89|12.42|12.26|12.39|12.1|12.07|11.8|11.68|11.56|11.11|11.08|11.2|11.3|11.46|11.81|11.63|11.14|10.65|10.7|10.23|11.17|12.2|12.18|11.99|12.01|12.27|12.12|12.31|12.34|11.9|11.64|11.92|11.8|11.5|11.11|11.08|11.01|10.88|10.64|10.26|10.51|10.3|10.16|9.68|10.01|9.55|9.14|9.33|10.08|10.01|10|9.76|9.82|9.61|9.38|9.04|8.81||||||8.59|8.51|8.6|8.61|8.92|9.03|7.68|7.98|7.91|7.95|7.52|7.42|8.21|8.81|8.84|8.59|7.75|7.82|||7.4|8.18|9.07|9.2|8.25|8.93|9.92|11.02|12.24|13.55|11.8|12.81|13.03|12.35|11.8|11.43|11.18|10.82|10.52|9.66|9.92|9.34|9|9.52|9.43|8.82|9.02|10.02|10.74|10.39|10.03|9.77|9.7|9.18|8.21|9.01|9.57|9.21|8.35|6.68|7.42|8.24|9.16|10.18|11.31|12.52|11.89|12.88|14.31|15.61|16.31|15.27||16.97|18.6|17.9|19.01|20.03|19.5|18.41|18.03|17.91|18.66|18.41|17.59|18.5|18.06|17.66|16.97|17.55|17.5|17.07|15.93|15.7|15.24|15.1|14.9|14.29|14.37|14.42|14.2|14.2|13.73|13.33|13.21|13.84|14.3|15.01||15.21|14.52|14.9|15.02|14.88|15.11|14.8|14.2|14.15|14.23|13.7|14.17|14.77|14.92|14.51|14.26|14.73|15.15||15.32|15.23|15|14.25|14.36|13.93|13.59|13.7|13.57|14.19|14.1|14.21|13.97|13.9|13.65|13.6|13.31|13.41|13.4|13.11|13.45|13.9|14.06
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.68|11.61|11.17|10.22||||||11.21|11.24|10.81|10.88|10.65|10.45|10.23|10.06|10.87|11.86|11.48|11.68|11.8|11.44|10.91|10.8|10.5|11.21|11.12|11.62|11.58|12.78|13.94|13.15|14.5||15.92|16.22|15.75|15.77|15.16|14.82|14.98|14.66|14.59|14.45|14.15|14.08|14.05|13.6|13.3|13.41|13.52|13.53|13.65|13.58|13.34|12.69|13.02|13.28|14.09|15.15|14.9|14.57|15.08|14.83|14.5|14.37|14.9|14.88|15.48|15.21|15.36|14.6|14.25|14.05|13.57|12.62|12.38|12.49|12.21|12.85|12.75|11.96|12.29|12.04|11.6|11.46|12.46|12.5|12.5|11.99|11.81|11.65|11.05|10.78|10.62||||||10.28|10.21|10.51|10.6|10.86|10.66|11.04|10.5|10.35|10.38|9.65|9.64|10.55|10.33|10.28|10.16|9.01|8.94|||9.01|10.01|10.95|11.02|9.93|11.03|12.25|13.61|14.88|15.6|15.03|16.7|16.77|16.05|15.02|14.7|14.4|13.77|13|12.4|12.9|11.51|12.43|13.5|13.04|12.59|12.13|13.24|14.33|14|12.65|12.34|12.43|11.8|10.63|11.64|12.03|10.98|10|7.95|8.83|9.81|10.9|12.11|13.46|14.74|13.89|15.43|17.14|19.04|20.3|19.3||21.47|23.7|23.01|23.5|23.89|24.51|23|21.4|21.54|19.79|19.32|18.1|19.13|18.06|17.7|16.7|17.65|18.5|18.3|17.6|18.2|17.81|17.9|17.77|18.58|19|17.93|16.53|16.28|15.71|15.1|14.94|15.45|15.27|15.18||15.53|15.1|15.07|16.52|16.2|15.95|15.62|14.6|14.55|15.05|14.5|14.7|15.8|15.48|14.8|14.4|15.31|15.87||15|13.5|13.53|13.3|12.81|12.3|12.17|12.1|12.11|12.13|12.15|11.86|11.8|11.78|11.19|11.12|11.29|11.44|11.3|10.91|11.06|11.09|10.96
07371|100735|/equities/yibai|SHANGHAICOMP|15.49|14.86|14.51|13.52||||||13.75|13.22|12.89|12.58|12.42|12.5|12.57|12.7|13.73|14.83|14.4|14.45|14.95|14.86|14.1|14.6|13.91|14.3|15.16|15.83|16.15|17.39|18.3|17.94|19.08||20.9|21.15|20.75|20.85|21.17|20.82|21.18|20.9|20.82|20.01|19.9|19.6|19.51|18.8|19.18|19.02|18.42|18.72|18.6|18.99|18.9|18.41|18.71|18.07|18.97|20.78|20.36|20.19|20.8|20.88|20.45|20.63|21|20.62|21.2|21.79|20.4|20.3|20.25|20|19.8|19|18.79|19.21|19.82|19.5|19.72|19.84|20|19.58|18.18|17.71|18.4|18.3|18.67|18.5|18.39|18|17.5|16.64|16.41||||||15.22|15.88|15.65|15.61|16.4|16.45|16.8|15.8|15.61|15.8|15.02|14.45|15.64|16.4|16.36|16.15|14.92|15.07|||13.72|14.82|16.23|15.5|13.62|15.13|16.81|18.68|20.73|22.4|21.33|22.43|24.5|24.54|24|24.51|24.75|23.2|22.51|22.39|23.31|22.9|21.17|22.77|22.8|21.8|22.64|25.16|27.4|28.12|27.9|27.9|27.9|27.95|24.31|26.96|29.51|27.23|||||23.2|25.32|26.25|28.25|24.35|23.35|25.6|28.235|29.955|27.61||29.44|32.53|32.875|34.5|36|35.26|34.15|33.5|33.705|33.7|33.25|31.345|32.9|32.01|31.39|29.1|30|31.4|32.5|31.605|31.245|29.7|29.995|28|28.2|28.29|28.75|28.49|28.55|26.65|25.495|25.125|25|24.85|25.5||26.1|25.2|25.75|25.445|23.555|23.83|23.765|22.955|22.84|23.755|23.245|23.69|24.25|23.5|23.005|22.5|23.59|22.92||22.38|22.375|21.955|21.79|21.8|21.83|21.89|22.285|22.01|21.59|21.7|22.185|22.31|22.345|21.4|20.755|20.6|21.175|21.31|20.6|20.525|20.305|18.95
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.33|7.17|6.9|6.68||||||6.97|6.92|6.74|6.6|6.53|6.47|6.41|6.44|6.81|7.16|6.92|6.91|7.25|7.04|6.75|6.86|6.72|6.97|7.2|7.53|7.71|8.38|9.04|8.28|8.93||9.81|9.5|9.2|9.2|9.39|9.21|9.51|9.76|9.65|9.65|9.54|9.49|9.41|8.82|8.94|9.36|9.3|9.4|9.65|9.6|9.7|9.45|9.4|9.2|9.83|10.71|10.61|10.47|10.5|10.56|10.39|10.53|10.58|10.8|10.86|10.27|10.39|10.22|9.9|10.12|9.87|9.3|9.14|9.27|9.62|9.8|9.75|9.8|9.9|9.79|9.26|9.45|10.3|10.2|10.16|9.9|9.68|8.62|8.75|7.8|7.61||||||7.26|7.22|7.28|7.43|7.88|7.7|7.64|7.01|7|7.01|6.62|6.52|7.2|7.75|7.9|7.76|7.14|7.14|||7.15|7.94|8.2|7.95|7.08|7.58|8.42|9.36|9.99|10.8|10.79|11.99|12.3|12.01|11.26|11.6|11.78|11.55|10.83|9.85|10.05|9.62|9.54|10.21|11.1|10.34|9.65|10.23|11|11.03|10.35|9.48|9.3|8.71|8.14|9.04|9.86|9.6|8.57|7.01|7.79|8.66|9.62|10.69|11.88|13.2|12.86|13.8|15.33|16.27|15.52|14.12||15.67|17.31|16.06|17.55|17.7|16.43|16.11|15.75|15.51|15.21|15.5|14.97|16.1|16.38|16.31|13.77|14.42|14.45|13|12.3|11.6|11.28|11.26|10.99|10.8|11.21|11.17|11|11.01|10.46|10.18|10.2|10.8|11.5|12.1||11.45|11.13|11.8|11.57|10.74|11.01|11.05|10.44|10.36|10.69|10.01|10.31|11|10.74|10.61|10.37|10.85|11.21||11.21|10.45|9.18|9.11|9.27|8.92|8.71|8.62|8.71|9.12|8.79|8.65|8.56|8.43|8.32|8.22|8.25|8.36|8.4|8.36|8.1|8.07|8.15
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.14|3.12|3.08|2.96||||||3.07|3.04|3.03|3.01|2.98|2.94|2.94|2.93|3.15|3.39|3.34|3.4|3.42|3.33|3.26|3.33|3.48|3.59|3.62|3.61|3.46|3.51|3.64|3.52|3.61||3.88|3.89|3.88|3.89|3.93|3.91|4|3.99|3.96|3.9|3.84|3.83|3.83|3.76|3.78|3.81|3.83|3.95|3.86|3.85|3.92|3.8|3.77|3.65|3.76|4.01|4|3.98|4.04|4.07|4.05|4.06|4.11|4.04|4.14|4.2|4.18|4.2|4.19|4.15|4.03|3.93|3.91|3.91|3.97|3.99|4.02|3.98|4.06|4.03|4|3.92|4.13|4.11|4.06|3.94|3.95|4.01|3.89|3.84|3.83||||||3.76|3.73|3.78|3.8|3.89|3.88|3.93|3.83|3.86|3.9|3.77|3.77|3.74|3.98|4.01|4.05|3.89|3.99|||3.78|3.66|3.77|3.64|3.45|3.55|3.92|4.36|4.81|5.05|4.95|5.01|5.26|5.32|5.24|5.2|5.22|5.5|5.28|5.3|5.45|5.42|5.17|5.16|5.21|5.3|4.72|5.01|5.47|5.51|5.4|5.14|5.2|5.06|4.75|4.73|5.05|4.92|4.72||4.29|4.46|4.36|4.75|5.28|5.8|5.61|5.42|5.86|6.37|6.28|5.59||5.93|6.27|6.01|6.28|6.33|6.25|6.4|6.13|6.25|6.02|5.77|5.35|5.54|5.53|5.33|5.08|5.45|5.85|5.65|5.6|5.4|5.26|5.31|5.08|5.04|5.2|5.26|5.38|5.35|5.29|4.85|4.8|5.08|5.39|5.76||5.87|5.71|5.93|6.04|5.89|6.01|6.1|5.9|5.53|5.38|4.96|5.28|4.8||||||||||||4.26|4.31|4.5|4.22|4.17|4.12|4.2|4.18|3.52|3.43|3.33|3.26|3.2|3.12|3.08|3.09|3.05|3.1
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.644|0.643|0.646|0.62||||||0.64|0.637|0.639|0.652|0.648|0.646|0.645|0.645|0.679|0.703|0.696|0.695|0.704|0.691|0.672|0.679|0.668|0.68|0.671|0.688|0.681|0.67|0.69|0.659|0.668||0.699|0.693|0.662|0.675|0.709|0.701|0.71|0.704|0.685|0.674|0.663|0.661|0.656|0.64|0.639|0.645|0.642|0.652|0.643|0.644|0.653|0.643|0.643|0.632|0.639|0.659|0.65|0.649|0.655|0.66|0.655|0.657|0.658|0.636|0.66|0.671|0.671|0.67|0.668|0.66|0.643|0.627|0.625|0.621|0.621|0.628|0.627|0.623|0.636|0.625|0.617|0.608|0.623|0.627|0.622|0.594|0.608|0.611|0.592|0.588|0.581||||||0.573|0.56|0.57|0.56|0.592|0.585|0.593|0.58|0.576|0.58|0.56|0.532|0.534|0.586|0.588|0.604|0.58|0.586|||0.553|0.565|0.588|0.581|0.561|0.538|0.551|0.612|0.671|0.698|0.68|0.7|0.723|0.723|0.71|0.718|0.745|0.761|0.745|0.72|0.733|0.712|0.696|0.735|0.75|0.749|0.656|0.706|0.78|0.769|0.75|0.737|0.726|0.708|0.638|0.638|0.677|0.67|0.609||0.554|0.616|0.625|0.671|0.732|0.791|0.728|0.72|0.786|0.861|0.878|0.775||0.842|0.862|0.818|0.901|0.921|0.927|0.92|0.907|0.901|0.933|0.92|0.89|0.924|0.936|0.926|0.87|0.911|0.938|0.93|0.893|0.856|0.9|0.86|0.836|0.807|0.782|0.774|0.784|0.788|0.79|0.731|0.729|0.767|0.777|0.79||0.791|0.77|0.785|0.784|0.741|0.768|0.771|0.739|0.74|0.738|0.714|0.714|0.649||||||||||||0.585|0.586|0.599|0.582|0.587|0.582|0.579|0.598|0.556|0.55|0.549|0.543|0.531|0.528|0.522|0.516|0.511|0.514
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|15.83|15.81|14.31|12.88||||||11.93|11.51|11.18|11.4|11.1|11.3|10.81|10.12|10.73|11.55|11|11.17|11.9|10.8|10.2|10.5|10.31|10.92|11.21|12.04|12.55|13.79|14.56|13.99|15.1||16.68|17.1|17.3|18.1|18.42|17.17|14.91|16.13|16.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.95|14.41|15.87|15.6|14.33|14.11|14.03|13.94|13.74|13|13.5|13.1|12.8|12.57|12.45|12.15|11.72|11.57|11.88|12.1|12.75||13.02|12.73|12.99|13.38|12.47|12.4|12.02|11.57|11.63|12|11.5|12.35|12.65|12.56|12.41|12.08|12.12|12.35||12.12|12.1|12|11.9|11.98|12.12|12.16|12.38|12.3|12.2|12.08|11.76|11.5|11.25|10.02|9.64|9.51|9.71|9.44|9.12|9.17|9.41|9.35
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.31|11.32|11.26|11.05||||||11.6|10.1|10.01|9.91|9.82|9.73|9.75|9.92|10.21|11.21|11.02|10.95|11.32|11.04|10.85|11.04|11.37|11.75|11.74|11.76|11.9|12.12|12.83|12.3|12.71||13.95|14.02|13.79|13.84|14|13.86|14.21|14.34|13.92|13.87|13.88|13.76|13.61|12.8||13.73|13.78|14.01|14.61|14.55|14.37|14.05|14.02|13.71|14.38|15.73|15.6|15.26|15.26|15.47|15.26|15.17|15.38|15.03|15.39|15.78|15.81|15.73|15.41|15.1|15|14.51|13.96|13.8|14.06|14.03|14.06|13.45|13.86|13.61|13.27|13.34|14.33|14.31|14.28|14.01|14.22|14|14.12|13.06|12.9||||||12.38|12.23|12.31|12.46|12.81|12.71|12.9|12.3|12.5|12.61|11.7|11.89|13.1|14.41|14.64|13.95|13.42|13.4|||13.1|13|13.4|13.11|12.11|12|12.44|13.82|15.3|16.3|15.61|16.44|17.62|18.11|17.18|17.58|18.08|17.63|17.41|16.68|17.35|17.36|15.61|15.16|15.63|14.99|14.23|15.78|17.45|17.39|17.07|16.36|16.66|16.42|14.68|15.95|17.51|17.01|15.91|14.31|13.87|12.62|12.44|13.82|15.18|16.66|15.37|17.06|18.95|20.55|21.01|19.38||21.35|23.7|24.08|26|26.73|27.58|27|26.5|26.6|26.95|26.6|26.51|27.44|27|26.03|26.97|28.9|28.2|25.4|25.4|23.09|||||||||||||||||||||||||||||||||19.08||18.17|18.17|17.71|17.46|17.3|16.85|16.75|16.92|16.83|16.93|16.72|16.61|16.39|16.11|15.91|15.72|15.55|15.56|16.02|16.02|16.17|16.19|16.15
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.67|12.51|12.25|11.94||||||12.34|12.53|12.21|12.11|11.9|11.46|11.36|11.11|11.44|12.59|12.25|12.33|12.83|12.57|12.27|12.35|12.03|12.55|12.53|12.39|12.91|13.15|14.16|13.7|14.25||15.79|15.7|15.93|15.9|16.31|16.06|16.23|16.11|15.67|15.73|15.73|15.59|15.65|14.88|14.8|15.1|15|15|15|15.28|15.71|15.07|14.91|15.04||16.66|16.5|16.38|16.51|16.65|16.48|16.7|17.03|16.42|16.8|16.97|16.97|17.03|17.36|16.2|15.87|14.32|14.2|14.38|14.31|14.5|14.59|14.79|15.24|14.83|14.39|14|14.77|14.91|14.65|14.13|14.19|14.23|13.58|13.26|13.23||||||12.71|12.47|12.68|12.5|13|13.05|13.25|12.74|12.93|12.82|12.05|11.8|11.64|12.75|12.71|12.7|11.94|12.02|||11.82|11.41|11.47|11.95|11.32|10.9|11.37|12.63|13.88|15.19|15.2|15.82|16.85|17.21|16.73|16.93|17.21|16.4|16.3|16.3|16.93|17.05|16.81|17.02|17.15|17.75|15.81|17.25|19.1|19.4|19.27|19.28|19.69|19.57|19.25|19|20.05|21.22|20|16.92|18.8|19.55|20.82|19.5|20|20.3|19.3|19.15|21.23|23.43|23.43|22.49||23.2|24.63|25.5|25.51|26.1|26.84|26.81|27.02|27.42|26.65|26.5|25|26.53|26.5|25.32|25.31|25.9|28.62|28.23|28.16|27.25|26.8|27.01|25.52|25.66|26.31|27.54|27.75|27.68|27.35|27.23|27.66|27.54|27.51|27.87||28.58|28.68|28.5|28.58|28.37|29.7|27.65|26.28|26.3|27.14|26.31|26.85|26.38|26.55|26.88|27.3|26.45|26||24.7|24.02|23.53|23.27|22.72|22.61|22.3|22.68|22.79|23.18|21.81|21.96|21.91|21.26|20.46|20.58|20.19|20.11|20.06|19.52|20.66|20.25|20.54
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.509|6.219|6.047|5.769||||||6.071|6.148|5.965|5.888|5.834|5.858|5.917|5.562|5.787|5.976|5.71|5.74|6.047|5.538|5.444|5.562|5.609|6.006|5.965|6.556|6.527|7.172|7.337|6.521|6.864||7.272|7.118|6.704|6.763|6.675|6.45|6.45|6.651|6.716|6.645|6.592|6.402|6.337|5.935|5.917|5.911|5.947|6.154|6.331|6.272|6.438|6.379|6.142|5.799|6.438|7.142|7.101|6.988|6.876|6.864|6.746|6.657|6.604|6.491|6.615|6.367|6.391|6.213|6.154|6.018|5.905|5.651|5.592|5.686|5.929|5.976|5.752|5.568|5.763|5.681|5.414|5.604|6.071|6.03|6.101|5.899|6.059|5.976|5.728|5.621|5.521||||||5.361|5.414|5.473|5.456|5.917|5.799|5.704|5.426|5.391|5.834|5.929|5.468|6.077|6.083|5.669|5.355|4.822|4.781|||4.692|5.213|5.71|5.568|5.195|5.331|5.615|6.231|6.302|6.811|6.319|6.692|6.864|7.189|6.302|5.669|5.627|5.426|5.243|5.083|5.254|5.16|5.047|4.97|5.089|4.947|5.136|5.704|6.248|6.331|6.154|5.828|5.799|5.651|5.473|6.083|6.509|6.035|5.621||||4.876|5.408|6.012|6.568|6.112|6.793|7.55|8.284|8.669|8.036||8.876|9.45|8.882|9.408|9.568|8.882|8.61|8.491|8.432|8.379|8.828|11.231|10.118|9.385|8.757|7.751|8.462|9.172|9.355|9.178|8.882|8.083|8.225|7.935|7.722|7.763|8.071|7.663|7.87|7.018|6.716|6.556|6.976|7.207|7.663||7.367|7.101|7.337|7.444|7.367|7.817|7.633|7.047|7.751|7.899|6.497|6.538|5.817|5.722|5.503|5.396|5.68|5.675||5.432|4.911|4.746|4.965|4.515|||||||||||3.994|3.917|3.947|4.024|4.047|3.852|3.757|3.686
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.3|6.15|6.01|5.87||||||6.1|6.06|5.99|5.95|5.9|5.93|5.96|5.9|6.14|6.42|6.18|6.15|6.22|6.15|5.9|6.04|6.02|6.32|6.3|6.98|7.09|7.08|7.18|6.81|7.35||8.1|8.01|7.82|7.9|7.86|7.75|7.92|8.07|8|7.89|7.74|7.69|7.65|7.4|7.44|7.54|7.51|7.68|7.91|7.82|7.79|7.39|7.54|7.27|7.91|8.76|8.74|8.07|7.9|7.9|7.84|7.83|7.91|7.65|7.8|7.87|7.85|7.72|7.8|7.72|7.52|7.23|7.18|7.23|7.71|8.02|8.62||||||||7.53|7.21|7.31|7.41|7.23|7.13|6.99||||||6.72|6.7|6.75|6.66|7.12|7.11|7.4|7.03|7.37|8.11|8.3|7.36|8.13|7.94|7.18|6.89|6.21|6|||5.87|6.47|7.12|7.06|6.35|6.81|7.57|8.41|9.27|10.3|9.64|10.06|9.34|9.45|7.96|7.97|7.62|7.26|6.87|6.53|6.77|6.42|6.33|6.95|7.24|6.96|7.04|7.82|8.55|8.59|8.58|8.67|8.08|7.46|6.8|7.37|7.83|7.46|6.7|5.4||6|6.44|7.15|7.94|8.79|8.28|9.2|10.22|11.23|11.96|10.88||12.04|13.3|12.96|14.07|14.43|13.92|13.2|12.7|12.9|12.75|12.4|11.68|12.56|12.7|12.5|11.35|12.25|13.33|13.72|12.81|12.56|11.81|11.7|11.12|10.72|10.81|10.9|10.75|10.56|10.16|9.95|9.88|10.1|10.02|10.44||10.45|10.32|10.11|10.68|10.5|10.69|10.51|10.23|10.08|10.68|10.83|11.4|11.7|11.49|11.25|11.13|10.81|9.83||8.94|8.13|7.39|6.72|||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.21|8.91|9|8.28||||||8.99|9.2|8.86|8.88|9.07|9.15|9.82|9.02|9.15|9.17|8.8|9|9.36|8.42|8.15|9.01|9.02|9.48|8.96|8.85|8.2|8.65|9.34|9.02|9.87||10.95|10.95|10.72|10.81|10.86|10.66|11.04|10.9|11.08|11.15|11.07|11|11|10.52|10.48|10.56|10.51|10.88|11.49|11.66|11.48|11.21|11.5|10.86|11.38|11.63|11.46|10.9|11.05|11.04|10.74|11.05|11.03|11|11.28|10.99|10.6|10.56|10.31|10.22|10.19|9.9|9.6|9.52|9.56|9.3|9.44|9.06|9.3|9.02|8.61|8.54|9.02|8.99|8.96|8.72|8.8|8.63|8.41|8.12|7.93||||||7.73|7.67|7.6|7.56|7.83|7.74|7.98|7.6|7.5|7.66|7.13|7.04|7.24|7.81|7.85|7.7|7.19|7.21|||6.88|7.35|8.11|8.25|7.68|7.57|8.41|9.34|10.11|10.07|9.33|10.13|10.62|10.7|10.32|10.43|10.3|9.62|9.21|8.86|9.05|8.68|8.33|8.9|9.15|8.52|8.33|9.25|10.1|10.11|9.75|9.58|9.53|9.21|8.39|8.87|9.2|8.8|8|6.8|6.9|7.67|8.13|8.98|9.97|11.03|10.34|11.44|12.71|14|14.63|13.63||15|16.47|16.08|16.9|18.23|18.12|16.02|15.78|15.9|15.68|15.17|14.38|15.33|15|13.95|13.28|13.99|14.55|14.21|13.9|13.3|12.82|12.8|12.54|12.2|12.39|12.62|12.7|12.62|11.61|11.23|11.3|11.74|11.6|11.48||11.68|11.48|11.41|11.85|11.86|12.1|11.9|11.36|11.04|11.17|10.75|11.08|11.75|11.7|11.51|11.5|11.3|11.37||10.85|10.63|10.35|10.45|10.51|10.42|10.5|10.43|10.28|10.25|10.18|10.16|10.01|9.95|9.55|9.43|9.37|9.15|9.21|9.03|9.1|9.03|8.88
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8|7.93|7.74|7.45||||||7.81|7.56|7.31|7.19|7|6.75|6.79|7|7.44|8.07|7.75|7.68|8.08|7.77|7.34|7.5|7.45|7.87|7.86|8.02|8.33|8.86|9.6|9.05|9.9||11|11.2|11.03|11.09|11.7||12.11|11.35|11.17|11.27|11.1|10.71|10.63|10.02|10.27|10.29|10.42||||||11|10.67|10.86|10.41|10.4|9.9|9.95|9.8|9.38|9.34|9.6|9.44|9.83|10|9.42|9.4|9.23|9.28|9.2|9.17|8.57|8.07|8.06|7.9|7.8|7.43|7.7|7.37|7.04|7.07|7.5|7.48|7.53|7.51|7.47|7.37|7.15|6.97|6.91||||||6.57|6.51|6.47|6.47|6.75|6.63|6.66|6.28|6.22|6.24|5.9|5.84|6.18|6.73|6.74|6.73|6.11|6.09|||5.67|6.17|6.71|6.83|6.53|6.17|6.32|7.03|7.74|8.22|7.95|8.83|9.59|9.68|9.34|9.43|9.81|9.33|9.26|9.02|9.23|8.87|8.6|8.85|8.95|8.14|8.06|8.96|9.83|9.49|9.52|9.4|9.07|8.34|6.73|7.45|6.77||||6.15|6.84|7.13|7.79|8.65|9.58|9.35|10.39|11.54|12.83|13.79|||||||||||||||14.26|14.09|14.73|13.49|14.75|14.57|13.15|12.67|12.53|12.14|12.6|12.5|11.93|11.5|11.62|10.19|10.43|9.77|9.38|9.26|9.43|9.33|9.33||9.18|8.67|8.52|9.02|8.57|8.67|8.63|8.33|8.33|8.67|8.27|8.44|9.06|9.02|9.03|9.02|8.68|8.2||8.01|7.93|7.82|7.78|7.8|7.73|7.78|7.81|7.67|7.73|7.72|7.68|7.6|7.6|7.47|7.26|7.2|7.38|7.47|7.44|8.07|8.18|8.11
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|38.5|37.91|37.3|35.97||||||37.51|37.7|37|35.28|34.88|32.08|32.15|31|32.6|35.44|34.7|35.44|37.13|36.68|36.18|36.88|37.3|38.38|38|37.15|38|40.04|43|40.51|44.99||48.53|47.76|46.33|46.03|46.86|45.27|45.86|45.71|44.71|45.18|45.24|44.75|43.51|42.38|42.72|42.9|42.68|44.13|45.18|45.35|44.53|42.03|44.7|41.06|43.61|45.12|44.99|42.8|42.73|42.32|41.05|41.4|42.68|41.38|42|43.46|41.01|40.84|40.75|40|40.01|38.8|37.9|36.5|36.72|36.5|36.04|34.09|35.7|34.88|33.85|33.58|35.72|35.6|35.71|34.96|34.9|34.77|34.3|32.89|32.36||||||30.7|30.4|30.14|29.62|31.6|30.7|31.11|28.88|28.9|28.77|27.17|27.01|29.35|31.8|31.76|31.02|28.5|28.58|||27.01|29.21|32.39|33.2|30|32.3|35.1|39|42|44.45|40.1|40.41|43|44.9|44.2|44.32|44.46|43.6|42.21|41.45|42.2|41.03|39.6|40.8|42.16|39.79|40.55|45.06|49.93|48.06|47.15|46.72|47.9|47.22|44.35|48.08|52.11|50.92||||47.4|49.81|54.02|56.93|63|56.81|56.65|58.82|63.6|65|64||61.6|67.47|64.5|59.81|60.7|63.68|65.03|63.02|62.7|58.45|62.29|||||||||||||||||54.89|54.71|54.3|52.22|51.01|51.5|52.65|55.51||56|53|53.31|54.33|53.02|53.02|50.54|46.6|45.58|46.6|43.5|44.14|45.98|45.88|44.01|44.44|45.45|45.9||44.76|44.71|44.2|44.68|44.74|44.11|43|42.61|42.39|43.16|43.02|43.09|43.21|43.01|42.56|41.68|41.43|43.69|41.58|40.9|40.99|39.42|38.93
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.91|8.82|8.55|8.22||||||8.62|8.56|8.28|8.29|8.1|8|7.9|7.71|8.34|9.08|8.76|8.75|9.08|9.06|8.63|9.19|9.84|10.93|11.8|12.21|11.78|11.72|11.66|10.74|11.19||12.12|12.1|11.51|11.46|11.21|11.09|11.45|11.51|11.35|11.17|11.01|10.87|10.77|10.45|10.5|10.73|10.55|10.55|10.8|10.77|10.8|10.51|10.92|10.59|11.39|11.9|11.7|11.58|11.77|11.69|11.52|11.59|11.9|11.4|11.69|11.89|11.72|11.9|11.85|11.94|10.96|10.14|9.86|9.88|10.08|9.81|9.76|9.61|10|9.93|9.42|9.42|10|9.82|9.66|9.22|9.21|9.32|9.07|8.81|8.76||||||8.55|8.51|8.61|8.7|8.94|8.55|8.69|8.2|8.26|8.51|8.2|7.75|8.61|8.9|8.73|8.55|8.03|7.91|||7.58|7.99|8.73|8.72|8|8.36|9.29|10.32|11.35|12.45|10.82|11.18|11.76|12.06|11.2|11.1|11.53|10.51|10.09|9.71|9.92|9.38|9.31|10.27|11.26|10.91|10.85|11.35|11.8|11.44|11.01|10.75|10.68|10.2|9.51|10.56|11.55|11.62|10.65|8.59|9.54|10.6|11.78|13.09|14.31|15|13.5|14.23|15.7|17.29|17|14.5||15.6|17.28|16.9|17.66|17.99|18.71|18.5|18.01|17.43|17.4|18.6|18.5|17.9|18.08|15.6|14.3|15.21|16.46|16.42|16.17|14.69|13.99|14.21|13.7|13.58|13.21|13.81|13.58|13.41|12.8|12.37|12.26|12.6|12.4|12.38||12.71|12.39|12.11|12.71|12.32|12.52|12.44|12.1|12|12.57|12.3|12.7|13.46|13.93|13.04|12.33|11.6|11.41||10.97|11.01|11|10.86|10.83|10.7|10.66|10.5|10.58|10.97|10.91|10.51|10.43|10.44|10.3|10.12|8.91|9.1|9.18|8.98|9|8.95|9
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.05|5.9|5.93|5.7||||||6.06|6|5.1|5.08|5|5|4.99|4.95|5.36|5.88|5.64|5.74|5.93|5.8|5.48|5.6|5.46|5.7|5.8|6.13|6.43|6.93|7.46|7.17|7.97||8.8|8.87|8.53|8.76|8.7|8.51|8.48|8.42|8.51|8.44|8.48|8.48|8.41|8.1|8.1|8.15|8.15|8.38|8.78|8.68|8.38|8.09|8.61|7.87|7.98|8.47|8.08|7.63|7.75|7.73|7.44|7.38|7.54|7.3|7.35|7.48|7.75|7.58|7.36|7.49|7.19|6.85|6.8|6.71|6.79|6.84|6.83|6.58|6.78|6.5|6.17|6.27|6.81|6.6|6.37|6.25|6.25|6.2|6.02|5.86|5.76||||||5.55|5.52|5.53|5.58|5.83|5.78|5.82|5.45|5.5|5.52|5.27|5.19|5.72|6.22|6.23|6.26|5.9|5.98|||5.3|5.59|5.98|5.99|5.52|5.4|5.79|6.43|7.07|7.69|7.31|7.98|8.42|8.58|8.33|8.29|8.46|8.21|8.1|7.78|7.89|7.72|7.3|7.51|7.61|7.17|6.76|7.47|8.25|8.3|8.11|7.95|8|7.66|7.02|7.44|7.92|7.56|6.98|5.96|5.91|6.57|6.57|7|7.7|8.39|7.63|8.46|9.4|10.01|10.61|9.6||10.57|11.65|11.21|11.73|12.78|13.07|12.81|12.53|12.5|12.69|13.21|11.96|12.5|11.78|10.65|10.05|10.81|10.81|10.62|9.92|9.72|9.5|9.47|9.26|8.69|8.75|8.99|8.68|8.6|8.31|8.12|8.05|8.4|8.46|8.55||8.73|8.49|8.48|8.85|8.91|8.7|8.55|8.15|8.11|8.18|8.05|8.15|8.37|8.52|8.12|7.9|8.36|8.55||8.3|8.22|8.05|8.06|8.08|7.74|7.58|7.32|7.21|7.37|7.29|7.2|7.21|7.08|6.84|6.78|6.73|6.76|6.85|6.67|6.71|6.85|6.87
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.44|13.4|13.08|12.5||||||13.05|12.88|12.24|12.15|11.82|11.86|11.91|12.55|13.94|15.19|14.5|14.85|15.1|14.4|13.5|13.64|13.6|14.22|14.94|15.85|16.68|18.38|18|16.9|17.25||18.4|17.89|16.05|16.1|15.46|15.24|15.78|15.59|15.4|15.57|15.35|15.03|14.97|14.6|14.45|14.41|14.35|14.65|15.18|15.24|15.18|14.8|15.2|14.5|14.7|16.25|16.16|16.02|15.97|16.57|16.06|15.74|15.96|15.11|15.76|16.2|15.1|14.85|14.15|13.8|13.78|13.35|12.55|11.91|13|13.2|13.07|12.6|12.62|12|11.54|11.62|12.4|12.2|12.24|11.51|11.73|12|11.1|11.5|10.84||||||10.64|10.25|10.07|10.07|10.28|9.77|9.85|9|9.01|8.88|8.4|8.29|9.21|10|10.15|10.22|9.19|9.47|||10.52|11.69|12.99|||||||||||14.16|13.7|14.07|14.67|14.18|13.95|13.96|13.92|13.93|14|12.29|12.55|11.32|11.31|12.57|13.86|12.85|12.62|12.01|12.22|11.66|10.38|11.47|12.05|11.59|10.38|8.15|9.06|9.97|9.82|10.35|10.64|10.76|9.62|10.69|11.88|13.18|13.38|13.05||13.99|15.54|17.07|17.88|16.25|14.77|13.43|12.21|11.1|10.09|9.17|8.34|7.58|6.89|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7|7.3|7.52|7.7|7.75|7.6|7.43|7.58|7.53|7.42|7.19|7.25|7.55|7.82|7.66|7.55|||||||||||6.5|6.35|6.19||||||6|5.92|5.89|5.88|6.1|6.02|6.21|5.85|5.79|5.8|5.42|5.26|5.79|6.29|6.32|6.35|5.81|5.74|||5.42|5.73|6.3|6.3|5.66|5.89|6.54|7.27|7.95|8.6|8.15|9.04|9.36|9.43|9.1|8.91|8.8|8.45|8.05|7.65|7.85|7.36|7.26|7.81|8.2|7.86|7.89|8.77|9.6|9.51|9.2|8.75|8.7|8.36|7.58|8.3|9.1|8.72|7.66|6.53|7.25|8.05|8.94|9.93|11.03|12.02|12.57|13.97|15.52|17.24||||||||||||17.68|17.8|18.26|17.3|17.42|16.86|16.35|15.39|17.1|17.65|17.01|16.5|17.59|17.29|17.51|17.66|16.52|16.4|17.16|17|16.3|16.28|15.5|14.1|14.24|14.91|15.07||14.93|14.4|14.3|15.1|14.82|15.03|14.6|14.02|14.18|15.18|14.66|15.12|15.3|15.25|13.63|13.34|13.81|14.18||13.88|13.4|13.59|13.45|13.41|13.31|12.81|12.61|12.35|12.7|12.54|12.58|12.33|12.25|12.28|11.92|11.96|11.66|11.29|11.14|11.18|11.34|11.16
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.68|13.34|12.3|11.82||||||12.27|12|11.45|11.36|11.11|11.15|11.13|11.2|12.38|13.5|12.76|13.06|13.95|13.82|13.46|14.36|15.13|16.81|18.27|18.5|17.6|18.89|19.85|18.4|19.01||20|21.5|20.89|21.38|22.55|22.11|20.28|20.2|18.43|18.5|18.92|18.72|18.71|18.28|18.16|18.13|18.51|18.06|18.4|16.99|16.4|15.88|16.41|16.07|16.77|18.28|18|17.89|17.71|17.65|17.25|17.2|17.78|17.52|17.53|17.89|17.28|17.2|16.9|16.82|16.66|16.43|16.21|16.04|16.21|16.72|16.58|15.61|15.4|14.98|14.5|15.09|15.93|15.74|15.6|15.29|15.52|15.62|15.3|14.66|14.35||||||14.03|14.26|14.9|16.55|16.73|18.59|20.65|||||||||||||||||||||||20.38|20.12|21.53|23.31|24|23|23.47|22.8|22.15|21.26|20.8|21.38|20.51|20.45|21.52|22.8|21.82|19.6|19.8|21.4|20.66|20.25|20.38|18.75|17.42|14.9|15.75|15.74|14.31|||12.47|13.42|14.1|15.53|17.26|18.9|17.44|18.6|20.67|22.8|23.75|21.42||22.91|25.08|26.1|25.91|27.2|28.43|27.56|26.67|27.6|26.6|26.62|23|22.83|20.8|20.82|18.6|18.5|20.25|20.37|19.1|19.03|18.72|18.3|17.92|17.63|17.2|17.44|17.32|17.55|16.9|16.76|16.6|17.4|18.01|18.9||18.7|18.36|17.34|17.28|17.15|17.77|17.63|17.01|17.2|17.2|16.75|16.7|17|16.81|16.4|16.22|17|16.93||16.41|16.38|16.31|16.2|16.2|16.23|16.11|15.7|15.5|15.4|15.21|15.39|15.4|15.36|15.08|14.83|14.85|14.61|14.65|14.6|14.68|14.76|14.6
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.17|11.71|11.94|12.17||||||13.45|13.31|12.11|13.3|13.64|13.34|13.4|13.05|12.9|12.99|12.75|12.66|12.57|12.28|12.04|11.85|11.15|11.03|9.78|10.87|11.26|12.48|13.02|11.66|11.93||13.13|12.52|12.22|12.29|12.7|12.35|12.59|13.13|12.6|12.7|13.15|13.02|13.32|12.78|12.5|12.01|11.51|11.4|11.15|11.08|10.93|10.7|10.5|10.13|11.12|12.31|12.37|11.62|11.78|11.69|11.4|11.55|11.75|11.47|11.08|11.11|11.06|10.92|10.7|10.69|10.53|10.18|10.12|10.19|10.73|10.93|10.81|10.7|11.53|10.62|10.2|10.61|11.5|11.51|11.41|11.11|11.41|10.05|9.82|9.66|10.01||||||11.12|12.36|13.73|15.26|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.67|18.68|19|18.73|18.78|19.01|17.11|17.8|18.46|16.91|14.27|15.47|16.31|16.13|14.47|13.78|13.21|13.22|12.76|12.8|13.03|13.3|13.01|13.34|11.95|11.53|11.4|12.01|12.26|12.32||12.79|12.36|12.48|13.28|13.21|13.05|11.68|11.08|10.96|11.47|10.59|10.5|11.25|11.11|10.02|10.06|10.75|10.92||10.46|10.16|10.3|10.04|10.15|9.9|9.82|9.33|8.81|8.8|8.84|8.76|8.58|8.55|8.46|8.35|8.32|8.4|8.21|8.02|8.07|8.2|7.92
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.98|7.91|7.54|7.13||||||7.56|7.57|7.3|7.21|7.01|6.91|6.92|6.8|7.27|7.88|7.51|7.75|8.08|7.85|7.63|8|7.61|8.1|8.96|9.95|10.01|10.93|11.31|9.91|10.4||11.06|10.84|10.33|10.48|10.69|10.49|10.81|10.62|10.4|10.31|10.28|10.15|10.19|9.73|9.91|9.91|9.91|9.99|10.3|10.18|9.9|9.47|10|9.46|10.28|11.27|11.28|11.06|11.25|11.38|11.09|11.12|11.2|10.7|10.82|10.91|10.85|10.79|10.54|10.38|10.25|10.06|9.95|10.03|10.4|10.11|10.02|9.72|9.83|9.58|9.18|9.17|9.9|9.9|10|9.85|9.9|9.5|9.28|9.25|9.12||||||8.53|8.34|8.3|8.21|8.3|8.18|8.2|7.82|7.77|7.9|7.48|7.38|8.2|8.8|8.95|8.9|7.94|8.11|||7.63|8.45|9.37|9.11|7.98|8.05|8.94|9.93|10.5|11.28|11.21|12.46|12.72|12.87|11.8|10.85|10.8|10.4|10|9.61|9.76|9.16|8.9|9.43|9.67|8.71|8.83|9.81|10.77|10.63|10.5|10.35|10.43|9.51|8.68|8.75|9.36|8.51|7.54|6.3|6.4|7.11|7.9|8.78|9.76|10.84|10.49|11.66|12.96|13.9|13.87|12.77||14.18|15.15|14.21|15.4|16.69|15.9|15.4|14.45|14.5|14.45|14.75|13.66|14.8|14.72|14.13|13.56|15.07|14.8|14.21|12.25|12.01|11.01|10.93|10.64|10.21|10.01|9.94|9.99|9.87|9.68|9.25|9.1|9.75|10.18|10.36||10.4|10.13|10.23|10.7||10.98|10.39|10.07|9.75|10.15|9.7|9.67|9.7|9.91|9.71|9.49|9.88|9.91||9.71|9.45|9|8.91|8.91|8.86|8.71|8.64|8.73|9.1|9.01|8.62|8.6|8.54|8.48|8.26|8.31|8.51|8.26|8.21|8.04|7.62|7.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|11.72|11.36|11.31|10.3||||||10.62|10.54|10|10.01|10|10.42|10.74|11.12|12.14|12.38|12.08|12.95|14|13.05|13.03|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.63||||||10.2|10.05|9.9|10.18|10.72|10.12|10.38|9.8|9.72|9.81|9.18|9.14|10.16|11.05|11.12|11.07|10.15|10.11|||9.19|10.1|11.2|10.86|9.8|10.05|11.17|12.41|13.67|15.07|14.9|16.56|16.4|16.38|15.62|15|14.88|14.45|14.11|13.6|14|13.59|13.7|14.52|14.56|13.5|12.41|13.73|14.93|15.26|13.89|13.65|13.8|13|11.88|12.69|13.99|13.5|12.47|10.02|10.8|12|11.04|11.92|13.23|14.63|13.56|15.04|16.71|18|19.13|17.64||19.43|21.48|21.46|22.36|24.29|24.72|23.51|23.4|22.88|22.2|22.5|21.42|23.19|23.3|21.8|21.5|22.5|23.36|22.55|21.31|21.7|21.35|22.1|21.55|21.48|20.58|21.9|22.15|21.5|20|20.3|18.66|19|19.7|19.42||18.54|17.75|18.16|18.05|17.86|18.38|18.16|17.3|17.38|18.24|17.35|17.94|19.03|19.32|17.27|16.91|16.89|17.44||16.85|16.75|16|15.5|15.45|15.31|14.5|14.47|14.52|15|14.88|14.61|14.51|14.46|13.9|13.85|13.95|14.22|13.9|13.81|13.71|13.25|13.09
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.969|7.969|7.931|7.477||||||7.577|7.762|7.608|7.623|7.285|7.092|7.077|6.915|7.054|7.4|7.292|7.269|7.269|7.169|7.154|7|6.646|6.638|6.715|6.9|7.477|7.685|8.315|7.885|8.285||9.154|9.377|9.1|9.192|9.331|9.192|9.308|9.454|9.385|9.377|9.131|9.069|9.038|8.815|8.862|8.931|8.962|8.846|9.208|9.1|8.954|8.769|8.638|8.462|8.462|9.223|9.154|9.046|9.077|9.162|9.223|9.192|9.138|8.608|9|10.138|9.815|9.546|9.338|9.392|9.031|8.854|8.731|8.708|8.862|8.769|8.738|8.708|9.077|8.823|8.354|8.369|8.531|8.462|8.585|8.408|8.431|8.369|8.262|8.123|8.092||||||7.854|7.846|7.777|7.823|7.885|7.815|7.915|7.623|7.638|7.762|7.315|7.508|7.623|8.015|8|7.969|7.885|7.846|||6.992|7.538|8.323|7.692|7.162|7.238|7.815|8.685|9.538|9.769|9.269|9.538|10.146|10.308|9.962|10.308|10.085|9.508|9.192|9.046|9.285|9.077|8.823|8.723|8.769|9.046|8.215|8.992|9.885|9.762|9.685|9.454|||||||8.085|6.815|6.969|7.746|7.685|7.838|8.2|8.462|7.754|8.546|9.492|10.346|10.708|9.938||11.038|12.154|12.377|12.392|11.754|11.2|10.269|10.008|10.077|10.146|10.138|9.623|10.138|9.777|9.477|8.531|9.008|9.431|9.462|9.054|8.838|8.692|8.708|8.615|8.154|8.231|8.331|8.085|8.062|7.869|7.731|7.677|7.8|7.854|8.038||8.215|8.1|8.077|8.438|8.262|8.377|8.408|8.077|8.069|8.385|8.162|8.377|8.746|8.685|8.554|8.231|8.154|7.923||7.923|7.931|7.869|7.892|7.938|7.677|7.623|7.485|7.538|7.662|7.485|7.531|7.554|7.354|7.277|7.223|7.208|7.238|7.431|7.354|7.462|7.308|7.469
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|15.167|14.87|14.123|13.85||||||14.017|14.817|14.333|14.68|14.507|14.007|14.093|13.743|14.333|14.667|15.2|14.433|15.267|15.167|14.067|14.167|12.333|13.38|14.007|14.5|13.917|14.583|14.833|13.85|15.387||16.8|17.323|17|17.867|18.267|17.517|17.833|18.133|17.767|17.29|16.267|14.8|14.943|13.633|13.833|13.67|13.633|14|14.733|14.64|14.6|13.337|13.577|13.573|13.233|12.72|12.207|11.423|11.337|11.27|11.137|11|11.67|11.067|11.667|12.367|10.777|10.873|10.837|10.633|10.653|10.45|10.013|9.627|9.6|9.283|9.203|8.667|9.343|9.027|8.627|8.803|9.303|9.37|9.197|8.997|8.94|9.183|9.037|8.937|8.733||||||8.06|7.87|7.743|8.227|8.667|7.936|7.973|7.227|7.236|7.34|6.722|6.876|7.638|7.893|7.733|7.74|7.169|7.047|||6.6|7.169|7.956|8.358|7.756|7.562|7.671|8.524|9.34|9.889|9.156|10.058|11.167|11.591|11.422|11.642|12.311|11.958|11.469|11.333|11.729|11.169|10.622|10.513|10.778|9.4|10.149|11.276|11.789|10.556|10.2|9.842|10.02|9.469|8.531|9.098|9.189|8.933|8.038|6.778|6.902|7.669|7.822|8.156|9.062|10.005|9.107|10.118|11.242|12.444|13.225|12.704||13.04|14.384|14.889|16.102|14.638|13.307|12.098|10.998|9.998|9.089|8.262|7.511|6.829|6.209|5.644|5.131|4.664|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.952|17.908|17.632|16.844||||||17.72|17.792|17.6|17.212|17.204|17.08|17.152|16.688|17.208|18.388|17.964|18.24|18.72|18.224|17.76|18.116|17.644|18.232|18.008|17.92|18.804|19.408|20.48|20.2|21.66||23.78|23.648|23.524|23.012|22.6|22.604|23.1|22.988|23.056|22.54|22.332|22.164|22.2|21.2|21.664|21.68|21.556|21.576|22.328|22.512|22.996|21.6|21.392|21.032|22.12|23.78|23.928|23.672|24.044|24.66|24.392|24.808|25.44|24.8|25.02|25.8|26.064|25.808|25.98|26.1|25.12|24.6|24.36|24.24|24.328|24.52|24.64|24.204|24.4|23.74|23|22.876|24.744|25.2|25|24.396|24.232|25.044|24.86|24.04|24.12||||||22.52|21.644|21.46|21.96|21.536|21.404|20.284|19.2|19.4|20.24|18.852|18.86|19.2|20.804|20.824|20.02|18.512|18.4|||18.388|18.752|20.208|21.008|19.732|18.804|19.048|20.988|23.18|24.6|23.52|24.644|26.404|26.5|26.42|26.412|26.532|24.868|23.516|22.32|22.812|21.608|22.332|23.964|25.84|24.292|24.52|27.18|29.552|27.84|27.24|26.004|25.624|23.62|21.824|23.36|25|25.4|23.204|19.88|17.756|19.728|21.92|24.356|27.06|30.068|29.58|30.308|33.676|35.268|36.036|29.732||32.384|34|30.4|30.8|30.8|28.36|27.832|26.6|26.76|26.4|27.4|26.364|27.4|28.412|27.556|26.564|26.8|25.96|24.92|25.32|24.368|23.6|23.72|23.248|24|25.3|25.136|24.124|23.932|24.112|23.608|23.8|24.128|24.68|25.192||25.432|24.224|24|25.036|25.084|25.8|24.42|22.956|22.84|23.712|21.62|21.4|21.152|20.148|19.872|19.924|20.312|19.996||19.88|20|20.72|20.596|21.04|20.9|20.6|19.62|19.004|18.72|18.72|18.64|18.56|18.112|17.96|17.824|17.784|17.408|17.472|17|17.876|17.8|17.8
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.13|6.05|5.91|5.99||||||6.6||6.84|6.56|6.25|6.25|6.58|6.93|7.29|7.36|6.95|7.02|7.13|6.7|6.23|6.44|6.77|7.13|7.51|7.91|7.62|7.93|8.08|7.95|8.37||8.32|8|7.63|7.8|7.45|6.95|7.19|7.2|7.11|7.11|7.07|6.97|6.99|6.96|6.66|6.9|6.92|7.24|7.57|7.34|7.08|6.85|6.83|6.8|7.16|7.44|7.32|7.19|6.95|6.65|6.53|6.51|6.5|5.92|6.1|6.41|6.46|6.12|5.88|5.81|5.76|5.57|5.46|5.34|5.23|5.19|5.18|5.01|5.1|5.02|4.75|4.73|4.86|4.82|4.69|4.62|4.65|4.69|4.58|4.46|4.4||||||4.32|4.17|4.13|4.17|4.32|4.22|4.24|4.05|4.02|4.08|3.93|4.05|4.26|4.41|4.38|4.31|4.14|4.13|||4.05|4.25|4.27|4.32|4.18|4.4|4.63|4.87|5.13|5.38|5.33|5.61|5.74|5.51|5.37|5.37|5.37|5.21|4.95|4.81|4.85|4.83|4.82|5.03|5.1|5.01|5.27|5.55|5.84|5.62|5.92|6.23|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.76|6.81|6.95|6.75|6.91|6.53|6.45|6.26|6.24|6.07|6.03|6.06|5.94|5.81|5.8|5.54|5.46|5.36
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.55|7.99|7.95|7.56||||||7.81|7.65|7.36|7.24|7.01|6.9|6.91|7.26|7.95|8.7|8.4|8.48|8.55|8.2|7.78|7.83|7.9|8.22|8.55|8.89|9.51|9.94|10.69|10.3|11.41||12.67|12.5|12.41|12.7|12.81|12.62|13.05|13.05|13.35|13.3|13.08|13.04|12.9|12.55|12.44|12.8|12.64|12.39|12.38|11.55|11.68|11.22|11.62|10.81|11.61|12.81|12.6|12.25|11.35|11.25|11.12|11.12|11.84|11.94|||||||11.8|11.56|11.05|10.76|10.96|11.46|11.28|10.86|11.4|11.61|11.12|11.3|11.25|10.28|10.11|10.18|10.08|9.77|9.55|9.43|9.5||||||9.26|9.06|8.71|9.59|10.65|11.84|21.98|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.5|12.35|13.29|13.29|12.99||13.31|13.15|13.07|13.98|14.24|13.5|13|12.32|12.5|13|12.3|13.04|13.89|13.68|13.27|13|13.63|13.44||13.46|13.3|12.38|12.31|11.86|11.71|11.94|11.74|11.45|11.9|12.05|11.3|11.1|10.96|10.62|10.46|10.39|10.62|10.71|10.61|10.88|10.86|11.03
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.34|10.19|9.92|9.64||||||10.05|10.02|9.76|9.85|9.72|9.12|9.6|9.36|10.04|10.94|10.74|10.95|11.34|11.12|10.95|11.16|11.25|11.7|11.57|11.73|11.52|12.19|13.1|12.6|13.28||14.69|14.7|14.7|14.9|15.49|15.39|15.38|15.4|15.38|15.22|14.67|14.58|14.56|14.02|14.35|14.41|14.35|15.06|15.45|14.27|14.2|14.39|13.76|13.1|14.08|15.55|15.3|15.08|15.16|15.15|15.1|15|15.39|14.76|15.25|15.71|15.51|15.56|15.37|15.85|15.64|15.2|15.1|14.41|14.82|14.9|14.8|14.51|15.55|15.05|14.36|14.88|16.07|15.89|16.05|16.01|16.6|16.5|16.2|15.35|15.24||||||13.56|13.35|13.13|13.35|13.36|13.44|13|12.31|12.5|12.51|11.56|12.1|12.82|12.82|12.72|12.8|11.55|11.58|||11.17|12.41|13.79|13.6|14.31|15.9|17.67||||||18.05|18.03|17.58|17.11|16.4|15.89|15.56|14.87|15.39|14.77|14.33|14.79|16.01|15.61|13.01|14.05|15.18|15.6|14.5|13.81|13.44|12.62|11.25|12.26|12.6|11.86|10.5|8.61|9.3|10.33|11.17|12.41|13.79|15.26|14.56|16.18|17.98|18.9|18.71|17.65||19.61|21.66|20.51|21.45|23.26|24.65|23.61|23.01|23.5|23.5|23.9|22.86|24.24|22.99|22.4|21.69|23.98|24.13|21.16|19.44|19.48|18.75|18.63|18.61|18.54|18.37|18.72|18.31|17.87|17.24|16.87|17.05|18.28|19.34|18.8||17.4|16.95|17.38|17.87|17.61|18.31|18.35|17.88|17.7|17.52|16.8|17.4|17.66|18.38|18.43|18.3|19.11|||16.4||15.7|15.01|14.7|14.9|14.37|13.81|14.09|14.67|14.52|14.23|14.19|13.9|13.66|13.31|12.97|13.28|12.51|12.44|12.46|12.3|11.88
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.37|4.29|4.15|4||||||4.18|4.11|4.01|4.04|4|3.98|4.01|4.11|4.42|4.85|4.69|4.88|5.05|5.27|5.01|5.02|5.26|5.32|5.57|5.46|5.57|5.56|5.83|5.37|5.59||6.2|6.17|6.13|6.16|6.27|6.21|6.3|6.3|6.22|6.16|6.08|6.03|5.61|5.39|5.41|5.53|5.52|5.62|5.73|5.71|5.8|5.57|5.57|5.25|5.59|6.2|6.2|6.19|6.22|6.29|6.24|6.26|6.38|6.05|6.18|6.26|6.21|6.12|6.1|6.11|6.09|6.01|5.97|5.81|||||||||||5.72|5.49|5.51|5.4|5.23|5.11|5.07||||||4.94|4.92|5|4.85|4.98|4.95|5.08|4.83|4.87|4.91|4.68|4.6|5.09|5.47|5.42|5.07|4.75|4.82|||4.41|4.68|5.09|5|4.56|4.82|5.36|5.96|6.55|6.88|6.61|6.98|7.5|7.53|7.4|7.5|7.66|7.29|7.08|6.97|7.14|6.97|6.71|6.76|7.03|6.95|6.41|6.63|7.21|7.06|6.98|6.61|6.01|||||||||5.46|5.52|6.11|6.52|7.15|6.46|7.15|7.94|8.51|8.97|8.29||9.21|10.1||||||||||9.8|10.03|10.01|9.5|8.98|9.49|9.6|9.42|9.21|8.84|8.61|8.56|8.35|8.22|8.36|8.78|8.42|8.45|8.2|8|7.93|8.11|8.39|9.03||9.1|9.21|9.06|9|8.88|9.08|9.26|8.83|8.87|9.42|8.58|8.75|8.63|8.34|8.03|7.99|8.38|8.55||8.4|8.37|8.24|8.13|8.23|8.12|8.08|8.12|7.61|7.6|7.49|7.41|7.46|7.32|7.24|7.07|7.01|6.97|7.06|7.02|7.04|7.2|7.2
07412|101054|/equities/htdc|SHANGHAICOMP|4.19|4.12|4.08|3.97||||||4.11|4.14|4.07|4.06|4.03|3.93|3.93|3.8|4.03|4.37|4.26|4.26|4.35|4.23|4.13|4.16|4.22|4.4|4.45|4.49|4.61|4.8|5.08|4.75|5.2||5.65|5.14|5.01|5.14|4.98|4.9|5|4.9|4.83|4.8|4.77|4.73|4.71|4.55|4.56|4.65|4.6|4.68|4.81|4.78|4.75|4.63|4.66|4.38|4.66|5.11|5.13|5.08|5.2|5.11|5.04|5.02|5.04|4.95|4.99|5.07|5.1|5.07|5.08|5.03|5.07|4.8|4.75|4.68|4.69|4.75|4.75|4.67|4.76|4.6|4.48|4.51|4.8|4.81|4.76|4.57|4.6|4.63|4.51|4.43|4.34||||||4.21|4.19|4.23|4.27|4.4|4.39|4.37|4.18|4.18|4.23|4.07|4|4.15|4.51|4.55|4.5|4.28|4.28|||4.15|4.31|4.63|4.51|4.1|4.02|4.36|4.84|5.34|5.8|5.25|5.83|6.03|5.95|5.78|5.83|5.96|5.83|5.71|5.57|5.28|5.05|4.85|5.08|5.35|5.05|4.8|5.32|5.85|5.84|5.83|5.38|5.44|5.27|4.71|5.08|5.45|5.25|4.66|3.76|4.16|4.62|4.74|5.18|5.73|6.32|5.66|6.28|6.98|7.62|8|7.52||8.35|9.25|8.39|8.2|8.73|8.49|8.32|8.15|8.17|8.25|8.04|7.44|7.62|7.45|7.01|6.7|7.1|7.36|7.34|6.87|6.78|6.53|6.6|6.38|6.27|6.31|6.55|6.57|6.6|6.4|6.15|6.16|6.58|7.12|7.05||7.01|6.93|6.89|7.17|7|7.05|7.08|6.76|6.82|7.03|7.02|7.34|6.66|6.18|5.64|5.6|5.6|5.8||5.51|5.46|5.4|5.4|5.33|5.26|5.25|5.43|5.18|5.2|5.16|5|4.81|4.71|4.63|4.54|4.53|4.6|4.64|4.5|4.53|4.51|4.46
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|19.675|19.505|18.89|18.19||||||18.605|18.415|17.925|17.765|17.5|17.245|17.15|17.16|17.95|19.6|19.3|19.44|20.1|19.8|19|19.41|18.25|19.36|18.99|18.95|19.505|20.43|22.025|21.3|23.31||25.86|26.035|25.775|25.85|26.75|26.255|27.19|26.8|27.125|27.25|26.95|26.455|26.5|25.65|25.65|25.59|25.555|26|26.81|26.76|26.33|25.05|26.95|25.785|26.85|29.3|29.95|28.51|28.755|28.18|27.605|27.5|28.57|26.58|27.43|27.95|25.34|25.34|24.65|24.54|24.425|23.9|22.1|21.02|21.25|21.675|21.78|20.8|22|21.595|20.2|20|21.025|20.95|21.225|20.55|20.455|20.325|19.85|19.3|19.445||||||18.275|18.295|18.125|18.06|19.425|19.015|19|18|17.8|17.775|17.11|16.555|18.295|19.975|20.2|20.44|18.75|18.405|||17.29|17.5|18.66|19.255|17.65|16.49|16.485|18.315|20.05|21.5|20.535|22.815|24.8|25.6|24.99|25.5|26.88|25.75|25.44|25.075|25.55|24.5|23.155|23.055|23.655|21.99|21.715|24.13|26.505|25.25|24.59|23.505|23.6|23.01|21.04|23.11|24.35|23.3|20.925|16.55|18.305|20.34|21.125|21.185|22.51|24.3|22.34|24.82|27.575|30.05|31.755|30.005||30|32|33.15|31.9|34.735|38.5|38.4|36.5|36.265|35.835|37.985|38.59|41.5|40.75|41.8|44.295|49.215|49.75|46|41|37.355|34.64|35.755|35.175|36.9|32.5|29.24|28|28.9|26.25|25.58|24.785|27.09|30.1|27.365||24.875|22.615|20.56|18.69|14.16|||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|11.53|11.35|10.9|10.11||||||10.76|11.07|9.78|9.98|9.3|9.8|10.05|10.62|11.75|11.03|9.91|9.66|10.22|9.91|9.55|9.68|9.22|9.56|9.72|10.23|10.41|11.56|12.3|11.96|13.29||14.6|14.52|14.16|14.36|15.28|14.9|15.71|15.31|15.13|14.05|14.02|13.77|13.21|12.61|13.1|13.6|13.7|13.56|13|13.02|12.82|12.3|12.89|12.2|13.28|14.57|13.68|13.31|12.71|12.95|12.55|12.95|13.6|13.51|13.36|13.01|12.91|13.33|12.17|12.05|12.26|12.4|12.45|11.46|12.28|11.05|9.9|8.89|8.69|7.9|7.18|6.53|||||||||||||||||||||5.81|5.39|5.65|6.1|5.45|5|||||||||4.82|5.31|5.9|5.85|5.72|6.36|7.07|7.85|8.29|8.81|7.87|8.02|8|7.9|7.3|7.25|7.19|7.02|6.85|6.75|6.91|6.61|6.05|6.28|6.57|6.3|6.35|7.05|7.6|7.62|7.02|6.56|6.69|6.06|5.4|5.94|6.11|6|5.36|4.5|4.73|5.25|5.72|6.36|7.07|7.85|7.55|8.39|9.32|10.09|10.62|9.9||11|12.13|11.33|11.5|12.56|11.83|11.49|11.11|11.21|11.52|10.8|10.4|10.63|9.98|9.53|9.25|9.7|10.21|10.34|10.1|10.01|9.74|9.42|9.2|9.29|9.29|9.15|9.11|8.73|8.22|7.9|8.15|8.72|8.5|8.34||8.5|8.18|8.41|8.79|8.37|8.41|8.22|7.84|7.84|7.95|7.69|7.88|8.4|8.39|8.25|7.96|8.32|8.05||8|7.91|7.77|7.75|7.72|7.81|7.76|7.7|7.62|7.72|7.71|7.73|8|7.12|6.81|6.51|5.92||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.02|4.97|4.64|4.52||||||4.68|4.68|4.59|4.59|4.51|4.61|4.57|4.55|4.79|5.23|5.11|5.07|5.16|5.24|5.15|5.51|5.3|5.75|5.51|5.26|5.36|5.31|5.3|5.02|5.4||5.93|5.99|5.9|5.93|6.21|6.17|6.31|6.53|6.46|6.41|6.42|6.42|6.5|6.21|6.26|6.21|6.19|6.22|6.33|6.41|6.42|6.17|6.33|6.2|6.65|7.38|7.38|7.21|7.34|7.37|7.32|7.37|7.66|8|7.51|7.5|6.56|6.44|6.33|6.16|5.94|5.7|5.66|5.31|5.48|5.46|5.4|5.27|5.5|5.26|5.07|5.08|5.5|5.49|5.45|5.38|5.4|5.39|5.29|5.15|5.12||||||4.94|4.93|5.1|5.11|5.42|5.36|5.46|5.6|5.24|4.78|4.55|4.52|4.96|5.4|5.41|5.4|5.1|5.18|||4.81|5.16|5.49|5.41|5.11|4.93|5.31|5.9|6.45|6.95|6.76|7.29|7.62|7.88|7.68|7.71|7.84|7.65|7.53|7.36|7.51|7.41|7.03|6.9|6.95|6.98|6.21|6.83|7.56|7.28|7.13|7.1|7.12|6.99|6.5|6.86|7.51|7.4|6.79|6.16|5.59|6.2|6.31|6.98|7.63|8.32|7.54|7.59|8.43|9.17|9.5|8.71||9.18|10.01|9.71|10.13|11.06|10.86|10.23|9.91|9.69|10.05|10.1|9.12|9.2|9.15|8.22|7.92|8.2|8.33|8.16|8|7.76|7.45|7.61|7.44|7.3|7.28|7.41|7.6|7.6|7.45|7.26|7.18|7.47|7.8|8.13||8.16|8.06|8.2|8.39|8.35|8.4|8.35|8.06|8.2|8.16|7.75|7.91|7.97|7.61|7.14|7.06|7.27|7.26||7.13|7|6.92|6.92|6.65|6.94|6.78|6.78|6.79|6.86|6.81|6.75|6.72|6.6|6.44|6.42|6.27|6.38|6.33|6.2|6.28|6.19|6.12
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.067|9.167|8.333|7.756||||||7.972|8.206|8.472|9.056|9.022|8.783|8.944|8.278|8.756|9.556|9.333|9.778|10.172|9.811|9.172|9.278|8.378|8.861|9.361|9.522|10|10.9|11.667|11.389|12.656||13.883|13.861|13.583|13.75|14.256|13.828|14.167|14.561|13.861|13.689|13.539|13.311|12.833|11.917|11.889|11.706|12.111|12.033|12.167|12.6|12.589|11.611|12|11.145|12.056|13.228|13.167|12.889|13.611|13.422|13.278|13.5|13.483|12.289|12.722|12.667|12.5|12.6|11.811|11.556|11.283|10.606|10.139|10.15|10.833|11.078|11.572|11.256|11.722|11.178|10.389|10.678|11.145|10.694|10.333|10.25|10.122|9.944|9.667|8.917|8.278||||||7.9|7.894|7.922|7.883|8.345|8.283|8.556|7.783|7.956|8.056|7.55|7.25|7.561|8.122|7.433|||||||||||6.6|7.294|8.106|8.972|9.722|9.511|10.561|11.056|11.272|10.789|11.194|11.056|10.667|9.5|8.944|9.822|9.217|9.6|10.478|10.895|10.167|10.528|11.694|12.895|13.145|12.389|11.395|10.944|10.095|8.967|9.189|10.211|9.283||||||8.439|9.378|10.417|9.495|10.245|11.383|12.528|12.767|12.578||13.972|15.472|15.322|14.645|14.239|13.811|12.439|11.878|11.833|12.683|13.145|11.978|12.333|12.117|11.167|10.767|11.9|10.817|9.833|8.939|8.128|7.389||||||||||||||||||||||||||||||||||||||||11.8|11.7|11.17|11.18|10.81|11.06|10.81|10.71|10.53|10.16|9.85|9.66|9.63|9.25|9.31|9.3|8.93
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.25|10.2|9.97|9.4||||||9.7|9.56|9.15|8.89|8.76|8.78|8.81|8.7|9.22|10.12|9.89|9.8|9.99|9.94|9.78|10.1|9.81|10.01|10.21|10.1|10.1|10.81|11.56|11.38|11.93||12.96|12.82|12.6|12.6|12.75|12.4|12.55|12.46|12.44|12.21|12.11|11.98|11.85|11.49|11.59|11.91|11.78|11.67|11.96|11.95|12.01|11.59|11.81|11.32|11.8|12.9|12.84|12.61|12.83|12.62|12.48|12.52|12.6|12.28|12.55|13.08|13.01|12.95|12.94|13.08|13|12.77|12.4|12.5|12.9|12.87|12.86|12.85|13.15|12.42|11.88|11.7|12.16|12.12|12.3|12.07|12.11|12.21|12.04|11.85|11.8||||||11.21|11.18|11.31|11.53|11.5|11.51|11.6|11.12|11.11|11.11|10.21|9.92|10.14|10.91|11.13|11|10.02|9.84|||9.3|9.85|10.58|10.4|9.4|9.21|9.54|10.6|11.42|12|10.9|11.87|12.74|12.8|12.37|12.58|12.8|12.39|11.96|11.65|11.81|10.99|10.55|10.75|11.01|10.52|10.14|11.1|12.01|12.07|11.8|11.69|11.8|11|9.83|10.11|11.1|10.09||||9.17|9.47|9.55|10.45|11.4|10.55|11.72|13.02|14|14.65|13.52||14.7|16.15|15.76|16.43|16.75|17.23|17.17|16.51|16.72|16.23|15.73|14.62|15.56|15.49|15.08|14.15|14.8|16.01|16.1|15.5|15.57|14.92|14.98|14.2|13.82|13.76|14.26|14.39|13.2|13|12.62|12.27|12.17|12.5|13.31||13.31|12.58|12.52|11.97|10.88|||||||||||||||||||||||||9.66|9.69|9.62|9.56|9.56|9.4|9.17|9.08|9.16|8.9|8.95|9.15|9.02
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.97|12.77|12.68|12.12||||||12.56|12.4|12.12|11.9|11.75|11.55|11.5|11.5|11.76|12.78|12.2|12.4|12.51|12.09|11.7|12.01|12|12.56|13.3|14.22|13.53|13.98|14.41|13.73|14.42||15.72|15.1|14.74|14.93|14.93|14.88|15|15.11|14.59|14.56|14.71|14.58|14.36|13.82|13.74|14.28|14.2|14.37|14.29|14.4|14.29|13.7|14.12|13.54|14.14|14.89|14.75|14.32|14.51|14.38|14.14|14.11|14.33|13.21|13.51|14.09|13.54|13.16|12.9|13.11|13.17|12.61|12.5|12.43|12.61|12.85|12.85|12.53|12.29|11.64|10.96|10.8|11.69|11.65|11.62|11.31|11.38|11.23|10.91|10.51|10.47||||||10.2|10.11|10.06|10.05|10.26|10.17|10.25|9.91|9.91|9.96|9.36|9.28|9.84|10.72|10.65|10.75|10.17|10.15|||9.9|10.11|10.78|10.75|10.03|9.8|10.16|11.29|12.5|12.91|12.2|13.02|14.1|14.26|13.81|13.71|13.83|13.33|13|12.05|12.6|11.89|11.55|12.4|12.77|12.52|11.75|13.01|14.31|14.2|14.12|13.4|13.35|12.8|11.68|12.46|13.61|13.1|11.9|9.43|10.47|11.63|12.2|12.65|13.89|15.03|14.02|15.1|16.77|18.1|19.37|17.27||17.9|19.36|19.12|19.56|21.01|21.5|20.51|20.15|20.02|20.3|20.5|18.69|20.11|19.78|17.7|16.94|17.65|18.19|18.11|17.53|17.4|17.05|16.82|16.45|16.3|16.47|16.4|16.23|16.18|16.1|15.56|15.22|15.55|16.13|16.83||16.92|17.11|17|18|17.72|17.42|17.11|16.62|16.73|17.49|16.42|17.06|16.46|16.5|16.12|16.02|16.5|16.44||16.16|16.01|15.7|15.58|15.49|15.36|15.18|15.24|15.6|15.8|15.66|15.56|15.1|15.03|14.71|14.6|14.65|14.91|14.9|14.65|13.69|13.37|13.23
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.9|14.66|14.3|13.99||||||14.7|14.3|13.8|14.07|13.6|12.83|12.6|12.43|13|13.85|13.2|13.81|14.35|14|13.55|13.86|14.14|14.5|14.42|14.71|15.28|16.19|17.59|17.1|17.7||19.47|19.24|19.14|19.44|19.75|19.45|19.52|19.62|18.7|18.85|18.88|18.61|18.47|18.05|17.93|17.88|17.83|18.06|18.31|18.52|18.67|18.31|18.2|17.51|18.18|20.06|20.02|19.87|20.3|19.72|19.49|19.68|19.78|19.5|19.91|19.87|19.8|19.87|19.29|18.27|18.19|17.58|17.88|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|25.05|24.77|25.7|25.96|26.01|26.3|26.9|25.83|26.16|26.45|24.6|25.79|24.79|23.59|22.11|22.99|23.11|23.83|23.01|22.88|22.5|22.66|20.81|20.76|20.65|21.05|21.18|21.32|20.7|20.28|20.18|20.16|21.09|21.02||21.65|21.3|21.5|22.61|21.71|21.82|22|21.03|20.5|20.38|20.11|20.4|21.15|21|20.61|20.05|20.75|21.38||21.36|21.49|20.62|20.51|20|19.4|19.41|19.4|19.32|19.62|20|19.6|19.47|19.26|19.02|18.88|18.75|18.6|18.81|18.35|18.6|18.88|19.03
07420|100628|/equities/rebecca|SHANGHAICOMP|4.45|4.392|4.292|4.167||||||4.342|4.342|4.208|4.192|4.125|4.125|4.1|4.142|4.333|4.575|4.467|4.467|4.592|4.525|4.425|4.5|4.5|4.642|4.667|4.717|4.842|4.9|5.183|4.975|5.325||5.9|5.833|5.742|5.833|6.067|5.958|6.008|6.133|6.083|6.15|6.15|6.183|6.092|6.008|5.908|5.783|5.625|5.708|5.642|5.608|5.617|5.5|5.5|5.1|5.25|5.667|5.633|5.508|5.467|5.333|5.225|5.183|5.233|5.1|5.2|5.358|5.392|5.358|5.3|5.392|5.167|5.042|4.933|4.917|4.958|4.975|4.933|4.808|5|4.85|4.65|4.708|4.867|4.858|4.892|4.758|4.767|4.7|4.592|4.492|4.458||||||4.358|4.292|4.3|4.333|4.425|4.358|4.475|4.25|4.25|4.258|4.083|4.025|4.225|4.583|4.667|4.633|4.308|4.183|||4.083|4.317|4.683|4.842|4.383|4.15|4.367|4.85|5.258|5.683|5.3|5.842|6.2|6.375|6.167|6.383|5.808|5.492|5.275|5.092|5.225|5.025|4.817|5.083|5.292|5.042|4.925|5.475|5.983|6.067|5.867|5.8|5.75|5.175|4.633|4.958|5.308|4.825||||4.383|4.767|5.3|5.892|6.542|6.217|6.908|7.675|8.408|8.883|8.358||9.283|10.217|9.3|9.433|9.917|9.525|8.675|8.342|8.408|8.433|8.667|8.125|8.683|8.167|7.6|6.817|7.4|8.017|7.992|7.65|6.792|6.717|6.767|6.675|6.592|6.3|6.008|7.18|7.1|6.61|6.39|6.37|6.75|7.15|7.06||7.1|6.89|6.91|7.22|7.07|7.19|7.18|6.8|6.71|6.88|6.54|6.8|7.1|7.2|6.9|6.76|7.2|6.69||6.43|6.25|6.04|6.05|6.11|5.83|5.78|5.79|5.76|5.8|5.76|5.66|5.55|5.5|5.41|5.39|5.33|5.35|5.35|5.12|5.12|5.15|5.1
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7|6.76|6.63|6.25||||||6.5|6.52|6.28|6.29|6.17|6.06|6.08|6.01|6.52|7.1|6.92|7.06|7.26|7.12|6.82|6.93|6.52|6.85|7.1|7.25|7.5|7.93|8.31|7.82|8.47||9.31|9.36|9.07|9.3|9.82|9.4|9.45|9.2|8.72|8.72|8.55|8.4|8.2|7.81|7.75|7.81|7.86|8|8.12|8|7.92|7.62|7.73|7.42|7.75|8.6|8.52|8.28|8.4|8.29|8.18|8.19|8.37|8.1|8.07|8.49|8.42|8.32|8.16|8.22|8.13|7.94|7.85|7.72|7.9|7.93|7.9|7.82|8|7.52|7.09|7.02|7.46|7.4|7.36|7.21|7.21|7.21|7.01|6.83|6.8||||||6.52|6.41|6.27|6.25|6.52|6.46|6.43|6.14|6.12|6.07|5.72|5.55|6.08|6.56|6.53|6.51|5.99|5.95|||5.69|6.07|6.67|6.66|6.1|6.2|6.79|7.54|8.02|8.63|8.1|8.88|9.33|9.38|9.02|9.02|9|8.63|8.32|8.1|8.21|7.84|7.52|8.18|8.47|7.85|7.82|8.69|9.4|9.25|8.85|8.69|8.63|8.18|7.38|8.11|8.6|8.13|7.21|5.79|6.44|7.15|7.94|8.82|9.8|10.78|9.78|10.87|12.08|13.1|13.25|12.36||13.73|15.1|14.88|15.77|16.68|17.35|16.5|16.4|16.21|16.02|16.03|15.17|15.07|14.78|14.47|13.4|14.5|15.85|15.55|15.19|15|15.6|15.76|15.34|14.4|14.17|15.02|15.1|13.85|13.77|12.96|12.42|12.1|11.75|11.68||12|11.7|11.45|12.42|12.3|12.73|12.4|11.69|11.63|11.82|11.69|12.25|12.7|12.67|12.41|12.11|13.38|12.1||11.47|11.17|10.28|10.35|9.95|9.77|9.44|9.1|8.78|9.08|9.07|9.03|8.79|8.75|8.8|8.6|8.65|8.74|8.95|8.72|8.55|8.45|8.36
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|89.6|89.14|86.6|83.5||||||88.59|90.01|87.15|89.01|86.01|83.01|81.05|80|80.86|88|84.23|84.11|91.31|96.04|90.1|96.99|102.88|111.7|124.11|137.9|125.36|113.96|103.6|94.18|85.62||77.84|70.76|64.33|58.48|53.16|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.577|7.203|6.627|6.343||||||5.873|5.34|4.713|4.497|4.26|4.153|4.333|4.047|4.063|4.277|3.703|3.77|3.77|3.667|3.517|3.647|3.683|3.94|4.06|4.167|4.24|4.41|4.703|4.467|4.957||5.5|5.503|5.033|5.29|5.25|5.083|5.417|5.563|5.583|5.567|5.437|5.453|5.393|5.02|4.883|4.95|5.007|4.73|4.84|4.81|4.697|4.54|4.19|3.893|4.197|4.503|4.473|4.287|4.367|4.487|4.3|4.263|4.257|4.1|4.13|4.29|4.267|4.16|4.11|4.09|4.06|3.85|3.823|3.867|3.933|4|4.007|3.92|4.04|3.91|3.727|3.693|3.933|3.97|3.983|3.937|3.917|3.853|3.783|3.507|3.503||||||3.363|3.32|3.32|3.3|3.417|3.377|3.417|3.273|3.273|3.32|3.06|3.01|3.257|3.533|3.527|3.503|3.25|3.2|||3.1|3.307|3.593|3.533|3.27|3.39|3.767|4.183|4.533|4.947|4.53|4.93|5.293|5.38|5.3|5.223|5.103|4.9|4.643|4.493|4.637|4.607|4.333|4.403|4.667|4.517|4.907|5.45|5.92|5.75|5.71|5.437|5.51|5.38|5.633|6.26|6.957|7.433||||||8.26|||||||||||||||||8.233|8.21|8.257|7.96|7.393|7.477|7.267|6.727|6.337|6.963|7.367|7.343|7.1|6.833|6.537|6.533|6.333|6.197|6.157|6.07|5.817|5.703|5.703|5.513|5.423|5.533|5.757|5.86||6.23|6.063|6.137|6.037|5.933|5.97|5.867|5.677|5.633|5.64|5.343|5.337|5.407|5.46|5.297|5.253|5.507|5.633||5.54|5.47|5.433|5.4|5.467|5.53|5.453|5.487|5.45|5.257|5.127|5.143|5.033|5.027|4.923|4.85|4.79|4.77|4.757|4.707|4.68|4.733|4.717
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.13|5.11|5.01|4.87||||||5.02|5.01|4.9|4.88|4.81|4.8|4.79|4.7|5|5.37|5.32|5.35|5.51|5.41|5.31|5.35|5.3|5.5|5.56|5.61|5.72|5.85|6.25|6.02|6.2||6.82|6.95|6.79|6.83|6.77|6.67|6.84|6.77|6.66|6.52|6.52|6.46|6.47|6.27|6.32|6.3|6.26|6.36|6.33|6.18|6.24|5.96|5.91|5.74|5.8|6.27|6.24|6.21|6.36|6.11|6.03|6.05|6.1|5.98|6.04|6.18|6.13|6.2|6.26|6.09|6|5.7|5.63|5.64|5.65|5.77|5.74|5.65|5.77|5.6|5.51|5.45|5.73|5.72|5.75|5.53|5.57|5.6|5.47|5.34|5.33||||||5.18|5.15|5.18|5.26|5.33|5.25|5.39|5.2|5.22|5.29|4.95|4.9|5.08|5.46|5.51|5.45|5.22|5.22|||5.04|5.31|5.52|5.46|5.07|4.86|5.06|5.62|6.08|6.3|5.52|5.91|6.22|6.22|6|6.01|6.02|5.8|5.64|5.49|5.55|5.33|5.12|5.47|5.72|5.4|5.28|5.86|6.45|6.4|6.42|5.85|5.93|5.69|5.19|5.47|5.92|5.8|5.16|4.21|4.64|5.16|5.34|5.66|6.22|6.8|6.16|6.52|7.24|7.88|8.25|7.38||8.2|9.08|9.02|9.39|9.95|9.69|9.56|9.49|9.62|8.98|8.7|8.45|8.34|8.16|7.7|7.41|8.05|8.2|8.3|7.98|7.83|7.76|7.71|7.47|7.34|7.46|8.06|8|7.11|6.95|6.7|6.6|7.03|7.53|7.92||8.2|8.05|7.56|7.66|7.52|7.69|7.6|7.43|7.4|7.63|7.15|7.9|6.89|6.05|5.74|5.65|5.9|5.8||5.62|5.61|5.45|5.47|5.51|5.47|5.5|5.7|5.24|5.01|5.11|4.71|4.27|4.04|3.97|3.92|3.88|3.88|3.89|3.82|3.87|3.86|3.85
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|7.9|7.75|7.79|7.4||||||7.95|7.65|7.82|8.05|7.92|7.33|7.52|8.33|9.25|10.11|9.81|9.6|9.4|9.05|9.45|10.5|10.22||||||10.98|10.54|11.7||12.98|12.42|12.32|12.51|12.65|11.51|11.67|11.94|11.63|11.8|11.95|11.5|11.55|10.83|11.36|11.76|11.71|12.01|12.54|12.01|11.79|11.5|12.2|10.77|11.61|12.7|11.66|11.6|11.58|10.22|9.45|9.13|9.2|8.52|8.42|8.71|8.69|8.14|8.03|8.3|8.35|7.9|7.68|7.7|8.19|8.2|7.95|7.59|8.08|7.4|7.1|7.34|7.85|7.49|7.37|7.02|7.18|6.7|5.96|5.81|5.85||||||5.65|6.21|6.61|7.12|7.06|6.31|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79||6.7|6.39|6.55|6.87|6.5|6.77|6.87|6.38|6.37|6.57|6.77|7.05|7.43|7.4|6.9|6.71|6.89|6.12||6.03|5.9|5.7|5.6|5.76|5.63|5.4|5.24|5.05|5|4.8|4.61|4.5|4.43|4.37|4.28|4.27|4.36|4.33|4.16|4.17|4.14|4.11
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|26.87|26.51|25.47|24.24||||||25.66|25.38|24.62|24.78|24.12|23.3|23.29|23.53|25.34|27.7|27.02|27.2|28.59|27.91|26.02|26.66|25.7|27|27.35|28.33|29|31.6|32.88|31.44|34.77||38.6|39.88|38.9|38.9|39.92|39.62|40.16|39|38.21|38.81|39.27|38.24|37.9|36.57|37.01|38.8|39.35|38.31|38.4|38.1|37.02|35|37.1|34.03|37.41|41.2|41|39.92|40.01|40.6|39.2|38.75|40.88|39.75|42.2|43.9|41.25|41.2|40.65|40.79|41|40|37.2|34|36.23|36.35|37.2|33.9|33.81|33.61|32.5|34.15|36.5|36.43|36|35.2|35.88|36.4|35|32.8|32.51||||||31.7|32|33|32|35|36|36|32.5|32.88|34.51|31.6|31.56|30.68|29.3|30.06|30.51|25.11|27.1|||30.11|28.61|28.57|28.5|26.5|22.91|22.16|24.62|27.34|30.38|30.71|33.04|36.6|37|36.16|36.38|39.01|37.9|37.51|40.69|39.19|43.54|41.78|36.7|34.8|32.99|28.47|31|29.7|25.05|24.7|22.5|23|21.41|22.12|22.9|24.5|23.1|21|15.65|17.35|18.28|17.53|15.94|14.49|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.53|11.4|11.25|10.6||||||11.2|11.05|10.6|10.36|10.19|9.95|9.71|9.49|10.46|11.53|11.12|11.5|12|11.84|11.43|11.7|11.1|11.6|11.53|11.84|12.15|12.97|14.1|13.48|14.35||15.65|15.9|15.62|15.8|16.06|15.31|15.87|15.82|16.11|15.9|14.4|14.13|13.7|13.05|13.09|13.15|13.35|13.53|13.34|13.02|12.6|12.1|12.51|11.69|12.35|13.7|13.32|13.45|13.7||13.15|12.32|12.47|11.88|11.94|12.25|12.32|12.15|12.11|12.53|12.35|12.26|12.13|11.9|11.11|11.7|11.7|11.39|12.04|11.21|10.45|10.4|11.02|11|11.08|11.01|10.8|10.68|10.6|9.52|8.94||||||8.4|8.31|9.01|8.96|9.75|9.473|9.003|8.517|8.37|8.183|7.527|7.63|8.477|9.287|9.103|9.33|8.67|8.54|||7.667|8.333|9.103|9.167|8.5|8.413|8.85|9.833|10.5|10.997|10.337|11.407|12.337|12.3|11.533|11.5|11.443|10.933|10.393|10|10.31|10.097|10.063|11.18|12.303|11.767|11.663|12.96|13.203|12.863|13.003|12.497|12.07|11.367|9.533|10.333|10.5|9.903||||||9.43|10.477|11.35|10.717|11.907|13.23|14|13.347|12.333||13.267|14.267|13.45|13.35|14.08|13.833|13.277|13.587|13.367|13.667|14.167|13.733|13.007|12.75|12.573|11.003|10.977|10.933|10.353|9.763||||||||||||||||||8.513|8.45|8.72|8.45|8.627|8.473|8.1|8.12|8.527|8.033|8.133|8.803|8.633|8.183|7.903|8.297|8.297||8.103|8.133|7.867|7.743|7.78|7.607|7.807|7.77|7.52|7.483|7.433|7.133|6.973|7.05|6.897|6.817|6.757|6.9|6.967|7.05|6.963|6.867|6.837
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.55|14.31|13.96|13.51||||||14.14|14.21|13.8|13.65|13.32|13.51|13.59|13.31|13.8|14.69|14.15|14.31|15|15.03|14.21|14.36|14.12|14.8|14.62|15.15|16.02|16.58|17.81|17.04|17.71||19.32|19.13|18.68|19.08|20.48|20|20.71|20.83|20.18|19.43|19.24|19.19|19.1|16.85|16.89|17.65|17.79|18|18.18|18.03|17.32|16.52|16.16|15.58|15.9|17.52|17.61|16.68|17.12|17.03|16.68|16.7|17|16.8|16.88|17.03|17.31|17.57|17.44|17.4|16.58|15.56|15.49|15.31|15.6|15.7|15.72|15.06|15.71|14.96|14.41|14.42|15.55|15.6|15.7|14.81|14.95|14.84|14.35|13.96|13.8||||||13.29|13.14|13.32|13.4|13.84|13.66|13.95|13.28|13.31|13.43|12.89|12.78|13.38|14.51|14.98|14.86|13.73|14.25|||13.39|13.6|14.29|14.57|13.5|13.38|13.78|15.31|16.8|18.08|17.59|19.38|20.86|21.6|20.91|21.08|21.07|20|19.51|19.1|19.7|19|18.08|17.6|18.4|18.02|18.29|20.32|22.3|22.1|20.78|20.63|20.7|19.4|17.51|19.26|21.01|19.45|17.68||16.07|17.85|17.8|18.47|20.21|22.26|20.29|22.37|24.86|27.75|27.42|25.5||28.13|31.18|31.75|32.35||33.1|32.6|31.51|32.63|33.02|31.75|30.33|33|33.5|31.51|29.01|32.22|34.9|33.94|33.5|33.18|33.6|32.72|32|31.3|31.21|29.65|30.1|28.7|25.49|24.91|23.8|24.18|24.4|26.08||26.05|25.24|24.91|26.76|24.72|24.2|24.19|22.02|21.79|22.02|20.71|21|21.78|21.88|21.68|21.42|22.7|23.53||23.68|23.46|23.03|22.9|22.62|21.6|22.65|23.01|21.5|22.61|21.97|21.93|20.53|20.3|20.04|19.2|19.4|20|19.6|18.82|19.22|20.65|20.41
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.22|10.07|9.92|9.62||||||10.01|9.97|9.87|9.63|9.54|9.42|9.38|9.37|9.67|10.37|10.28|10.36|10.8|10.73|10.61|10.85|10.11|11.03|11.11|11.14|11.66|11.86|12.9|12.35|12.56||13.76|13.65|13.77|13.85|14.27|14.41|14.42|14.61|14.09|14.19|14.14|14.05|14.18|14|13.8|13.82|14.01|14.02|14.48|14.78|14.87|14.69|14.65|14.1|14.3|15.03|15.01|15.01|15.2|15.51|15.48|15.56|15.78|15.41|15.55|15.62|15.75|15.86|15.5|15.86|15.85|15.52|15.33|15.61|15.61|15.85|15.74|15.4|15.42|15.25|14.97|14.99|15.37|14.56|14.5|14.3|14.3|14.49|14.31|14.03|13.94||||||14|13.76|13.5|13.42|13.4|13.46|13.84|13.6|13.4|13.8|13.28|13.08|13.5|13.9|14.22|14.27|13.66|13.93|||13.06|13.85|14.09|13.92|13.3|12.5|12.25|13.35|14.4|15.21|14.95|14.8|15.55|15.68|15.6|16.1|15.85|15.6|15.12|14.5|14.95|14.65|14.1|13.83|13.9|13.89|13.08|14.52|15.82|16.5|16.3|15.91|15.9|15.33|13.7|15.17|16.85|17||||||15.58|16.18|17.01|16.08|15.3|15.32|16.7|17.53|16.8||18.4|19.25|18.02|17.19|17.58|17.45|16.96|16.78|16.68|17.35|17.6|15.4|15.35|15.5|15.45|14.81|16.01|16.4|16.36|16.7|15.48|15.24|15.15|15.01|15.1|15.3|15.78|15.87|15.8|15.36|15.05|14.98|15.36|15.09|15.41||15.44|16.22|16.1|16.35|16|16.02|16.04|15.52|14.55|14.78|14.08|14.6|14.57|14.55|14.1|13.9|14.85|14.78||14.35|14.36|14.3|13.99|13.71|13.92|13.82|13.55|13.32|13.57|13.5|13.51|13.43|13.58|13.1|12.8|12.88|12.93|13.01|12.77|13|13.29|13.22
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.57|22.1|21.67|20.68||||||21.81|21.82|21.27|20.73|20.47|19.67|19.53|18.67|19.67|21.33|20.57|20.83|20.67|19.53|18.67|19.53|19.33|21.01|21.37|21.87|22|23.1|24.44|23.33|25.31||27.87|28.63|28.61|28.77|30|29.26|29.85|29.8|29.77|30.12|30|29.14|28.87|27.67|28.03|28.07|28.2|28.55|28.67|29.07|28.68|27.01|28.67|26.72|27.35|28.67|28.13|26.51|26.41|26.89|26.21|26.01|27.11|26|26.73|27.69|25.92|25.8|25.34|24.87|24.77|24.33|23.33|22.22|22.5|22.53|22.48|21.21|21.53|21.33|20.45|20.07|21.38|21.25|21.28|20.31|20.35|20.21|19.57|19.15|18.91||||||18|17.99|18|18.33|18.76|18.61|19.03|18.33|18.17|18.13|17.13|17.07|17.56|19.1|19.02|19.22|17.79|17.67|||17.01|17.88|19.75|19.73|18.06|17.81|18.95|21.06|23.4|25.01|22.67|23.59|25.6|26.4|25.8|26.13|25.49|24.64|23.72|23.13|23.31|22.01|21.47|23.33|24.13|22.67|21.37|23.71|26|25.55|25.12|24.72|24.93|23.87|21|23.07|24.34|23.73|21.87|17.67|18.91|21.01|21.44|21.4|23.35|25.34|23.04|25.59|28.43|31.48|32.53|29.35||30.67|33.32|32.03|32|34.62|37|37.23|35.4|34.7|34.4|35.84|35.81|38.67|39.72|39.15|36.33|38|37.36|34.67||||31.63|30.67|29.01|27.67|26.59|26.41|25.54|24.08|23.35|23.11|23.75|23.61|23.73||24.2|23.33|23.33|24.25|24.01|23.51|23.19|21.19|20|20.95|20.53|21.07|22|21.33|20.28|19.93|20.73|20.78||20.23|20.24|19.7|20.67|20.87|19.95|19.77|19.23|18.75|19.22|19.19|19.11|18.69|18.61|18.5|18.07|17.94|18.13|18.33|18.4|18.4|18.47|18.66
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.1|6.21|6.14|6.11|5.36|5.31|5.3|5.38|5.74|6.28|6.07|6.15|6.3|6.35|5.98|6.1|5.7|5.97|6.18|6.49|6.73|7.33|7.91|7.79|8.66||9.6|9.61|9.9|9.58|9.51|9.45|9.95|10.11|10.28|10.03|9.82|9.8|9.85|9.51|9.48|9.5|9.48|9.92|10.21|9.93|9.31|9.12|9.43|8.99|9.99|11.06|11.06|10.96|10.94|11.01|10.88|11.28|11.7|11.08|10.6|10.57|10.61|10.6|10.6|10.45|10.45|10.44|10.14|9.93|10|9.5||8.87|8.89|8|7.4|7.46|7.98|7.95|7.89|7.77|7.88|7.78|7.57|7.42|7.35||||||7.23|7.08|6.86|6.79|6.99|6.85|6.92|6.45|6.44|6.36|5.82|5.92|6.57|7.12|7.1|6.95|6.42|6.48|||6.4|6.92|7.48|7.15|6.35|6.89|7.65|8.5|9.41|10.3|9.23|10.25|10.81|10.43|9.51|9.93|9.9|9.8|9.14|8.75|9|8.4|8.17|8.88|9.2|8.71|8.71|9.68|10.57|10.4|10.21|9.92|9.57|9.1|8.55|9.47|10.32|10.1|9.19|7.73|||8.59|9.54|10.6|11.78|11.47|12.74|14.16|15.24|15.02|14.06||15.5|17.01|15.72|16.79|17.62|17.26|16.79|16.4|16.01|16.36|15|13.2|14.25|14.45|13.68|12.63|14.03|14.1|14|13.58|13.4|12.97|12.68|12.3|11.94|12.17|12.58|12.34|12.27|11.92|11.7|11.59|12.34|12.79|13.94||13.56|13.38|13.79|14.55|14.5|14.61|14.22|14.09|14.16|13.53|12.99|13.43|13.76|13.65|13.38|13.38|13.9|14.05||13.97|13.73|13.57|13.4|13.72|13.51|13.6|14.36|13.66|13.65|13.81|13.6|13.77|13.16|12.82|12.5|12.49|12.52|12.35|12.18|12.3|12.25|12.14
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.99|5.87|5.74|5.5||||||5.52|5.12|4.89|4.93|4.76|4.71|4.76|4.75|4.95|5.43|5.18|5.35|5.56|5.45|5.24|5.4|5.28|5.4|5.3|5.61|5.8|6.11|6.55|6.08|6.75||7.5|7.53|7.37|7.49|7.65|7.6|7.7|7.79|7.75|7.71|7.66|7.41|7.36|7.11|7.08|7.27|7.31|7.42|7.66|7.45|7.32|7.26|7.38|7.05|7.45|7.96|8.05|7.9|7.99|7.66|7.56|7.55|7.76|7.34|7.31|7.7|7.81|7.61|7.54|7.54|7.2|6.96|6.8|6.8|6.92|6.85|6.7|6.49|6.74|6.7|6.48|6.36|6.81|6.72|6.63|6.6|6.59|6.5|6.5|6.01|5.88||||||5.62|5.65|5.65|5.71|5.78|5.75|5.82|5.56|5.6|5.55|5.28|5.2|5.78|6.22|6.1|5.75|5.28|5.2|||5.15|5.45|5.88|5.82|5.12|5.37|5.9|6.55|7.2|7.7|7.1|7.87|8.3|8.37|7.96|7.98|8.08|7.45|7.1|6.74|6.99|6.74|6.44|7|7.21|6.95|7.09|7.88|8.45|8.17|8.06|8|7.76|7.28|6.53|6.78|7.18|6.53|||5.94|6.6|7.33|8.14|9.04|9.82|8.85|9.81|10.9|11.89|12.3|11.29||12.54|13.8|13.9|13.58|14.2|14.5|13.62|13.31|13.12|13.4|13.3|11.21|11.9|10.9|9.98|9.36|9.75|10.11|9.9|9.7|9.03|8.75|8.74|8.46|8.45|8.59|8.61|8.52|8.58|8.39|8.06|8.03|8.27|8.62|9.08||9.06|8.79|8.8|9.19|9.18|8.96|8.8|8.44|8.42|8.62|8.15|8.53|8.94|8.91|8.75|8.52|8.8|8.41||8.18|7.88|7.66|7.75|7.71|7.65|7.58|7.62|7.58|7.8|7.7|7.7|7.34|7.33|7.33|7.21|7.11|7.11|7.05|6.97|6.6|6.51|6.47
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.4|22.13|22.09|21.55||||||22.6|22.34|21.88|21.55|21.1|20.55|20.21|19.87|21.28|23.48|23.17|23.33|24.58|24.68|23.65|24.25|23.78|24.5|24.51|24.53|23.82|24.58|26.81|26.11|27.3||29.25|30|30|30.94|30.49|30.75|31.31|31.68|31.15|31.55|31.7|31.31|32|31.78|30.9|31.5|30.55|29.95|29.81|29.67|29.67|29.01|28.84|28|29.3|31.31|30.87|30.56|30.5|31.88|31.4|31.26|31.88|30.6|30.83|30.97|29.95|29.79|29.63|28.81|28.48|27.52|27|28.7|29.2|29.53|30.41|30.33|30.37|29.5|29.1|28.63|29.06|29.38|29.8|29.25|29|29.52|29.7|29.45|28.9||||||27.59|27.07|26.63|26.83|27.24|27.21|27.7|26.5|26.11|26.58|25.38|25.32|25.57|28.02|27.82|27.96|26.5|26.3|||26.03|26.24|28.25|28.36|27.03|26.29|25.3|27.5|30.5|32.5|30.2|33.08|36.23|36.27|36.03|36.8|37.5|37.5|37.03|34.37|35.25|35.7|33|33|33.5|32.21|31.46|31.6|35|35.3|34.21|34.21|34.11|32.85|30.85|30.85|33.58|32.9|30.6|26.49|25.52|28.36|26.34|28.32|29.46|30.98|25.71|28.49|31.64|34.56|35.52|34.07||34.35|37.2|37|37.12|39.98|39.76|39.2|38.7|38.4|39.02|40.5|40.16|42.9|42.2|41|38.01|39.01|40.51|38.6|37.57|37.64|37.21|37.2|34.77|33.02|32.5|33.46|33.79|33.56|32.5|31.3|30.9|31.88|32.28|30.31||30.58|30|28.81|30.2|29.55|29.4|28.8|27.55|27.63|28.6|28|29.05|29.39|28.8|28|26.87|29.55|31||31.21|31|28.88|28|28.05|27.51|28.6|28|25.6|25.33|25.8|25.3|24.82|24.56|24.25|23.81|23.4|23.79|23.78|23.06|23.03|24|24.2
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.73|2.66|2.58|2.47||||||2.59|2.56|2.49|2.49|2.45|2.46|2.5|2.64|2.88|3.17|3.1|3.1|3.16|3.17|3.12|3.16|3.22|3.36|3.29|3.45|3.4|3.47|3.46|3.23|3.46||3.82|3.82|3.76|3.78|3.87|3.85|3.95|3.99|3.93|3.95|3.98|3.88|3.86|3.75|3.75|3.84|3.88|3.91|3.97|3.99|4.08|3.94|3.93|3.8|4.01|4.38|4.33|4.28|4.41|4.52|4.46|4.46|4.53|4.45|4.5|4.6|4.7|4.64|4.62|4.43|4.35|4.21|4.18|4.12|4.21|4.2|4.15|4.04|4.21|4.18|4.06|4.13|4.39|4.4|4.41|4.32|4.36|4.3|4.11|4.04|4.04||||||3.95|3.94|3.96|4|4.06|4|4.2|4.05|4.05|4.08|3.91|3.78|4.19|4.54|4.52|4.51|4.12|4.17|||4.07|4.49|4.6|4.06|3.72|4.07|4.52|5.02|5.45|5.8|5.34|5.62|5.59|5.61|5.45|5.46|5.41|5.32|5.1|4.93|5.01|4.88|4.66|4.99|5.12|4.96|4.64|5.16|5.5|5.24|5.02|5|4.98|4.53|4.07|4.35|4.35|3.95|||3.59|3.99|4.43|4.92|5.47|6.08|5.68|6.31|7.01|7.49|7.71|6.85||7.6|8.32|8.03|8.52|9.1|8.56|8.39|7.38|7.21|7.34|7.2|6.2|6.15|6.44|6.31|5.7|6.21|5.46|5.44|5.27|5.13|5.07|5.04|4.94|4.96|5.03|4.93|5.13|5.25|5.2|5.21|5.17|5.3|5.59|5.73||5.64|5.5|5.57|5.92|5.63|5.62|5.6|5.34|5.2|5.18|5.08|5.16|5.24|5.13|5.06|5.02|4.71|4.86||4.6|4.58|4.59|4.59|4.58|4.48|4.43|4.51|4.47|4.4|4.38|4.35|4.26|4.15|4.05|4.01|3.98|3.98|4|3.91|4|4.01|4.11
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.81|11.61|11.4|10.66||||||11.18|10.93|10.55|10.18|10.15|9.81|9.81|9.6|10.12|11.11|10.6|10.8|11.33|10.92|10.5|10.51|10.4|10.98|11.9|12.46|12.21|13.47|14.35|13.58|14.95||15.9|16.7|16.55|16.36|16.5|16.5|16.7|16.78|16.61|16.44|16.64|15.98|15.98|15.55|15.68|15.65|15.65|16.2|15.85|15.66|15.62|14.8|14.4|13.26|13.78|14.12|14.1|13.68|13.36|13.37|13.05|12.94|12.92|12.71|13.08|13.58|13.49|13.18|12.8|12.52|12.4|11.63|11.59|11.98|12|12.37|12.26|12|12.58|12.39|11.49|11.3|11.66|11.65|11.61|11.3|11|11.12|10.69|10.41|10.33||||||9.88|9.88|9.81|9.87|10.1|10|10.04|9.23|9.37|9.27|8.94|8.79|9.76|10.66|10.72|10.56|9.82|10.05|||9.27|10|10.97|10.75|9.88|9.8|10.69|11.88|12.97|14.15|12.98|14.25|15|15.6|14.5|15.03|15.21|14.21|13.7|13.1|13.5|12.36|12.23|13.1|14.01|13.31|13.09|14.54|15.93|15.67|15.66|15.28|14.1|13.28|12.1|13.41|13.37|12.91|11.82|9.49|10.54|11.71|13.01|14.46|16.07|17.86|16.97|18.86|20.95|22.3|21.8|21.2||23.55|25.96|23.81|23.1|25.25|24.35|22.86|19.76|19.91|20.7|21.5|18.32|18.32|17.5|16.55|15.72|16.84|18.36|17.95|17.7|17.3|17.1|17.21|16.87|15.98|16.16|16.2|16.05|16.01|15.29|14.9|14.6|15.2|15.61|16.25||16.4|16.24|16.22|16.85|16.77|17.63|17.81|16.71|16.73|17.5|16.89|17.2|18.48|18.41|17.99|17.26|16.6|16.41||15.99|16.14|15.2|15|15.05|14.72|14.82|14.71|14.41|14.3|14.25|14.49|14.22|14.18|14.01|13.93|13.95|13.87|14.83|14.82|14.8|14.3|13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.983|7.942|7.775|7.667||||||7.9|7.85|7.758|7.75|7.675|7.742|7.683|7.708|7.783|8.192|8.167|8.175|8.233|8.2|8.067|8.183|8.217|8.383|8.567|8.6|8.767|8.917|9.392|9.317|9.5||9.733|9.725|9.625|9.5|9.908|9.775|9.792|9.825|9.467|9.367|9.342|9.3|9.292|9.108|9.142|9.25|9.275|9.258|9.317|9.333|9.617|9.25|9.033|8.925|8.875|9.258|9.083|9.092|9.3|9.367|9.35|9.225|9.308|9.083|9.225|9.233|9.342|9.492|9.5|9.117|8.892|8.658|8.625|8.717|8.75|8.725|8.742|8.717|8.842|8.792|8.775|8.725|8.7|8.65|8.7|8.55|8.55|8.658|8.6|8.517|8.533||||||8.367|8.342|8.442|8.333|8.433|8.417|8.542|8.483|8.575|8.675|8.608|8.592|8.292|8.608|8.55|8.55|8.35|8.358|||8.558|8.225|8.05|8.025|7.542|7.183|7.15|7.525|8.342|8.483|8.267|8.458|8.933|9.067|9.042|9.133|9.25|9.033|9.1|9.017|9.1|9.175|8.858|8.817|9.017|9.217|9.008|9.2|10.208|10.358|10.467|10.642|10.792|10.675|10.667|10.583|10.45|10.583|10.542|9.708|9.983|10.479|10.389|9.583|10.125|10.09|9.785|8.944|9.396|10.354|10.417|9.951||9.951|10.778|11.125|11.062|11.389|11.722|11.667|11.743|11.944|11.583|11.458|11.146|10.833|12.942|12.417|12.25|12.525|13.417|13.567|13.55|12.992|12.725|12.583|12.108|12.083|12.233|12.608|12.583|12.708|12.217|12.342|12.367|12.333|12.492|13.283||13.417|13.858|13.792|13.442|13.233|13.742|13.6|13.217|13.108|13.975|13.75|13.092|12.025|12.175|11.517|11.542|11.225|11.175||10.792|10.725|10.692|10.7|10.692|10.333|10.267|10.375|10.583|10.617|10.4|10.533|10.525|10.433|10.25|10.2|9.95|9.75|9.717|9.392|9.392|9.367|9.583
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.774|4.746|4.624|4.484||||||4.718|4.699|4.718|4.503|4.437|4.596|4.587|4.391|4.624|4.858|4.68|4.727|4.979|4.671|4.456|4.54|4.578|4.718|4.718|4.783|5.007|5.204|5.605|5.129|5.699||6.315|6.334|6.231|6.259|6.418|6.381|6.661|6.652|6.455|6.493|6.418|6.371|6.343|6.082|5.998|6.25|6.465|6.399|6.586|6.633|6.885|6.642|6.539|6.25||||||6.848|6.82|6.857|6.941|6.736|6.698|7.147|7.249|7.109|7.007|7.203|7.249|7.193|6.82|6.708|7.221|7.147|7.147|7.175|7.156|7.455|6.353|5.82|5.699|5.717|5.745|5.587|5.615|5.568|5.484|5.353|5.465||||||5.213|5.325|5.269|5.25|5.091|4.951|5.091|4.437|4.447|4.522|4.251|4.372|4.858|5.278|5.325|5.278|4.933|5.138|||4.755|5.241|5.624|5.428|4.867|5.409|6.007|6.67|7.408|8.23|7.483|8.137|7.558|6.866|5.979|5.979|6.175|5.979|5.904|5.745|5.988|5.942|5.615|5.587|5.633|5.568|5.344|5.932|6.539|6.306|6.212|6.315|6.343|6.166|5.615|6.063|6.315|6.231|5.587|4.905|4.671|5.176|4.923|5.474|6.082|6.754|6.549|7.277|8.09|8.912|8.884||||8.856|8.305|8.417|8.725|8.062|7.894|7.689|7.847|7.847|7.651|7.053|7.38|7.483|7.063|6.717|7.025|7.492|7.511|7.296|6.941|6.829|6.521|6.166|6.128|6.278|6.586|6.483|6.726|6.353|5.801|5.82|6.054|6.259|6.68||6.334|6.184|6.212|6.39|6.427|6.549|6.156|5.885|5.857|5.82|5.661|5.829|6.091|5.998|5.923|5.661|5.708|5.512||5.605|5.54|5.372|5.381|5.194|5.232|4.792|4.792|4.69|4.839|4.652|4.578|4.503|4.335|4.213|4.148|4.036|4.008|4.017|3.914|3.914|3.952|3.961
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.498|0.494|0.49|0.48||||||0.494|0.491|0.487|0.481|0.48|0.47|0.473|0.468|0.492|0.515|0.511|0.518|0.53|0.522|0.518|0.521|0.518|0.53|0.53|0.53|0.552|0.551|0.57|0.558|0.57||0.595|0.591|0.576|0.573|0.616|0.608|0.615|0.6|0.597|0.591|0.589|0.587|0.588|0.55|0.548|0.55|0.55|0.55|0.557|0.563|0.571|0.566|0.567|0.538|0.55|0.575|0.574|0.573|0.575|0.578|0.576|0.579|0.584|0.579|0.58|0.579|0.584|0.582|0.581|0.578|0.577|0.564|0.561|0.563|0.558|0.565|0.568|0.561|0.576|0.567|0.56|0.558|0.565|0.569|0.575|0.562|0.563|0.565|0.545|0.542|0.542||||||0.532|0.53|0.539|0.536|0.543|0.535|0.542|0.531|0.528|0.53|0.51|0.51|0.519|0.553|0.561|0.566|0.532|0.538|||0.53|0.55|0.577|0.573|0.54|0.525|0.533|0.592|0.64|0.663|0.647|0.66|0.703|0.71|0.7|0.702|0.712|0.7|0.69|0.668|0.685|0.65|0.637|0.666|0.7|0.69|0.6|0.636|0.68|0.686|0.631|0.62|0.613|0.598|0.541|0.562|0.618|0.602|0.559|0.428|0.476|0.529|0.567|0.629|0.699|0.758|0.671|0.718|0.793|0.838|0.807|0.725||0.799|0.832|0.759|0.814|0.856|0.846|0.846|0.845|0.848|0.873|0.871|0.85|0.859|0.869|0.836|0.788|0.825|0.827|0.825|0.818|0.79|0.82|0.816|0.801|0.786|0.741|0.748|0.748|0.73|0.709|0.69|0.687|0.725|0.735|0.705||0.666|0.645|0.636|0.621|0.616|0.627|0.61|0.583|0.59|0.618|0.601|0.615|0.598|0.59|0.489|0.475|0.473|0.472||0.467|0.467|0.468|0.468|0.466|0.464|0.463|0.466|0.466|0.471|0.465|0.458|0.451|0.448|0.447|0.445|0.442|0.44|0.44|0.433|0.435|0.437|0.436
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.76|4.66|4.5|4.35||||||4.57|4.51|4.42|4.4|4.28|4.36|4.4|4.55|4.9|5.33|5.2|5.28|5.37|5.23|5.1|5.24|5.28|5.54|5.61|5.71|5.62|5.98|6.38|6|6.36||6.95|6.89|6.8|6.9|7.06|7.05|7.2|7.39|7.42|7.46|7.41|7.32|7.35|6.46|6.5|6.55|6.58|6.65|6.85|6.9|6.92|6.7|6.78|6.55|6.85|7.44|7.44|7.32|7.5|7.6|7.49|7.58|7.78|7.55|7.73|7.78|7.82|7.78|7.65|7.6|7.53|7.2|7.12|7.2|7.5|7.65|7.71|7.69|7.85|7.72|7.45|7.51|7.81|7.72|7.8|7.31|7.41|7.46|7.21|7.07|7.01||||||6.76|6.72|6.91|6.98|7.26|7.08|7.18|6.92|7|6.9|6.5|6.53|7.25|7.8|8|7.91|7.2|7.4|||7.35|8.13|9|8.78|7.9|8.15|9.06|10.07|10.5|11.1|11|12.12|12.9|13.28|12.5|12.45|12.28|11.89|11.45|11.01|11.33|10.25|10.22|11.35|12.45|11.95|9.8|10.7|10.89|10.54|8.97|8.58|8.55|8|7.29|8.09|8.69|8.36|7.76|6.22|6.91|7.68|8.53|9.48|10.53|11.68|12.67|13.66|13.81|13.63|11.91|9.94||10.1|10.2|8.92|9.15|9.67|9.23|9.1|9.22|9.1|9.07|8.62|8.01|8.45|8.52|8.09|7.42|8.2|8.06|8.01|8|7.66|7.45|7.46|7.27|7.28|7.27|7.6|7.77|7.51|7.23|7|7.32|7.73|8.28|7.51||6.93|6.71|6.51|6.25|6.19|6.26|6.03|5.82|5.72|5.88|5.5|5.74|5.65|5.37|5.21|5.13|5.34|5.42||5.24|5.2|5.12|5.17|5.18|5.12|5.1|5.18|5.15|5.12|5.05|4.98|4.75|4.67|4.57|4.54|4.52|4.5|4.6|4.4|4.43|4.45|4.5
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|9.54|9.38|9.19|8.96||||||9.3|9.19|9.03|9.1|8.97|8.81|8.95|9|9.47|10.22|10.02|10.2|10.4|10.21|9.78|9.88|9.82|9.8|10.16|10.18|10.51|10.9|11.66|10.8|11.43||12.55|12.57|12.36|12.4|12.42|12.28|12.36|12.37|12.26|12.25|12.28|12|11.8|11.62|11.8|11.82|11.81|12.07|12.18|12.22|12.2|11.91|12.11|11.5|12.35|13.63|13.48|13.15|13.29|13.34|13.17|13.13|13.6|13|13.38|13.6|13.19|13.16|13.05|13.01|12.78|12.28|11.87|11.81|11.9|11.68|11.6|11.36|12|11.9|11.7|11.28|11.93|11.9|11.72|11.6|11.58|11.6|11.15|10.99|10.81||||||10.58|10.23|10.18|10.3|10.51|10.37|10.6|10.1|10.05|10.2|10|9.85|10.94|11.66|12.19|12.73|11.83|12.35|||11.6|11.7|11.91|11.5|10.9|10.31|11.21|12.45|13.75|14.69|14.54|16.15|17|16.75|16.39|16.11|16.46|15.65|15.29|15.18|15.92|15.78|14.71|14.82|14.85|14.59|12.9|14.26|15.3|15.5|15.12|14.76|14.8|14.16|12.97|14.13|15.51|15.09|13.82|12.44|11.65|12.94|13.3|13.53|13.5|14.48|13.45|14.79|16.43|17.95|17.67|16.03||17.34|19.11|18.72|20.61|22.51|22.31|22.65|21.407|20.96|21.3|20.553|20.273|20.827|20.813|20.68|19.773|21.453|20.793|20.207|19.333|19.14|17.467|17.64||17.713|16.367|15.467|15.333|15.433|14.92|14.54|14.4|15.207|16.067|15.9||16.167|15.64|15.667|15.767|15.473|15.933|15.693|15.333|15.287|15.993|14.4|15.133|16.567|15.793|15.407|14.733|14.2|14.533||14.087|13.647|13.54|13.58|13.46|13.267|13.22|12.753|12.547|12.947|12.893|12.753|12.6|12.473|12.287|12.08|12.007|12.08|12.153|12.06|12.587|12.4|12.547
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.18|5.11|4.99|4.86||||||5.01|5.01|4.93|4.92|4.87|4.88|4.86|4.83|4.97|5.41|5.32|5.35|5.41|5.39|5.36|5.47|5.6|5.76|5.86|5.93|6.08|6.05|6.39|6.18|6.35||6.79|6.78|6.8|6.88|6.93|6.86|7.03|7|6.89|6.89|6.87|6.82|6.83|6.64|6.63|6.73|6.73|6.76|6.88|6.9|7.03|6.77|6.69|6.69|6.73|7.15|7.13|7.1|7.23|7.29|7.31|7.29|7.31|7.23|7.38|7.39|7.46|7.46|7.36|7.33|7.22|7.01|6.92|6.91|6.96|7.02|7.07|6.95|7.11|7.03|6.96|7.01|7.3|7.29|7.26|7.11|7.11|7.23|7.14|7.07|7.03||||||6.85|6.87|6.91|6.97|7.16|7.11|7.2|7|7.05|7.16|6.8|6.9|6.86|7.25|7.37|7.67|7.12|7.23|||7.11|6.93|6.91|6.84|6.38|6.11|6.36|7.07|7.66|8.01|7.81|8.53|9.19|9.16|8.85|8.74|8.8|8.48|8.28|8.08|8.3|8.21|7.9|7.76|8.03|7.93|7.08|7.81|8.5|8.51|7.92|7.9|7.93|7.75|7.08|7.34|8.1|7.97|7.16|5.9|6.43|6.79|7.3|8.11|9.01|10.01|10.21|10.38|10.06|10.35|9.55|8.35||9.1|10.29|9.4|9.4|9.88|9.57|9.43|9.61|9.51|9.38|9.03|8.25|8.85|9.04|8.51|8.09|8.66|9.07|8.96|8.81|8.56|8.31|8.41|8.11|8.2|8.26|8.51|8.6|8.5|8.2|7.93|7.93|8.61|9.18|8.77||8.41|8.25|8.35|8.5|8.53|8.62|8.16|7.87|7.78|7.66|7.31|7.38|7.09|6.91|6.77|6.68|6.93|7.06||6.8|6.8|6.76|6.78|6.68|6.62|6.55|6.61|6.62|6.54|6.39|6.3|6.24|6.01|5.95|5.9|5.81|5.74|5.7|5.51|5.59|5.41|5.76
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.044|5.939|5.806|5.667||||||5.85|5.95|5.794|5.572|5.389|5.144|5.1|5.2|5.556|6.089|5.944|6.056|6.25|6.111|6.083|6.167|6.278|6.494|6.517|6.617|6.922|7.272|7.789|7.611|8.15||8.967|9.167|9.039|9|8.872|8.739|9.056|9|8.7|8.683|8.556|8.522|8.572|8.333|8.317|8.406|8.661|8.611|8.928|9.083|8.889|8.667|8.283|7.778|8.056|8.895|8.817|8.756|8.783|8.678|8.583|8.5|8.5|8.311|8.328|8.45|8.678|8.645|8.556|8.817|8.944|8.511|8.4|8.35|8.372|8.15|8.111|8.139|8.35|7.972|7.678|7.628|8.017|8.167|7.878|7.461|7.311|7.239|7.306|6.933|6.672||||||6.294|6.283|6.456|6.5|6.633|6.589|6.8|6.572|6.561|6.5|6.389|6.517|6.722|6.667|6.617|6.606|6.111|6.278|||5.972|6.256|6.667|6.7|6.167|5.794|6.156|6.839|7.417|7.961|7.789|8.628|9.011|8.917|8.517|8.456|8.422|8.283|7.944|7.811|8.089|7.739|7.5|8.039|8.139|7.761|7.606|8.45|9.111|8.483|8.261|8.444|8.595|8.117|7.233|7.872|8.333|7.95||5.917|6.572|7.3|7.2|7.939|8.689|9.522|8.422|8.689|9.656|10.617|11.406|10.556||11.339|12.172|11.156|11.556|12.139|11.694|11.495|10.528|10.95|10.067|10.372|9.05|9.822|8.645|8.267|8.095|8.595|8.889|8.822|8.428|8.222|8.056|8.172|7.944|7.972|7.506|7.789|7.694|13.92|13.91|13.39|13.41|13.95|14.5|15.73||15.53|14.82|14.98|15.47|15.41|15.81|15.62|15.1|15.4|15.16|14.75|15.18|16.01|15.7|15.03|14.47|14.92|14.92||14.83|14.93|14.81|15.06|14.85|14.59|14.35|14.87|14.14|15.06|14.91|14.51|14.39|14.41|14.24|14.02|13.89|13.1|12.95|12.78|12.74|12.7|12.67
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.25|6.12|5.92|5.65||||||6|6|5.73|5.72|5.6|5.4|5.42|5.45|5.99|6.53|6.33|6.41|6.77|6.76|6.32|6.97|7.32|8.13|9.03|9.51|9.14|8.33|8.1|7.78|8.1||8.91|8.98|8.75|8.68|9.07|8.85|9.2|9.17|9.19|9.25|9.41|9.28|9.26|9.02|8.46|8.37|8.31|8.37|8.58|8.6|8.71|8.48|8.34|7.95|8.65|9.52|9.5|8.86|9.16|9.05|8.88|8.61|8.71|8.41|8.45|8.6|8.64|8.52|8.31|8.47|8.29|7.9|7.76|8.01|8.58|8.49|8.56|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8|7.65|7.37|7.41|7.12|7.05|7.62|7.99|7.9|7.62|8.47|8.91|8.51|8.05|7.6|7.5|7.1|6.69|7.43|8|8.16|7.09|5.93|6.59|7.32|8.13|9.03|10.03|11.14|11.07|12.3|13.67|14.57|14.65|13.1||13.18|13.8|12.81|13.5|14.7|13.62|13.39|13.38|13|13.18|13|11.84|11.3|10.91|10.01|9.2|9.72|10.6|10.61|9.82|9.33|9.18|7.96|8.53|8.35|8.45|8.82|8.74|8.69|8.32|8.04|7.89|8.16|8.4|8.93||9.03|9.1|9|8.87|8.7|8.73|8.59|8.11|8.23|8.6|8.31|8.41|8.63|8.5|8.17|7.98|8.2|8.4||8.12|8.08|8.05|7.76|7.75|7.6|7.56|7.79|7.66|7.5|7.37|7.36|7.43|7.41|7.33|7.24|7.18|7.08|6.97|6.82|6.94|7.07|7.1
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.11|9.92|9.64|9.16||||||9.63|9.51|9.3|9.09|8.9|8.74|8.7|8.72|9.15|9.99|9.6|9.78|10.01|9.71|9.34|9.42|9.29|9.57|9.82|10.05|10.4|11.02|11.8|11.21|12.35||13.66|13.85|13.51|13.61|13.96|13.51|13.6|13.64|13.54|13.4|13.4|13.3|13.09|12.61|12.75|12.98|13.3|13.41|13.26|13.25|12.85|12.56|12.58|12.08|12.77|13.89|13.58|13.38|13.38|13.91|13.53|13.48|13.68|12.9|13|13.05|12.78|12.67|12.41|12.37|12.28|11.8|11.6|11.66|11.91|11.8|11.9|11.37|11.79|11.52|10.9|11.07|11.95|11.9|12.05|11.48|11.62|10.92|10.69|10.36|10.21||||||9.8|9.8|9.7|9.58|9.83|9.75|9.96|9.53|9.49|9.36|8.78|8.68|9.22|10.01|10.11|10.17|9.3|9.33|||9.01|9.3|9.97|9.9|9.09|9|9.77|10.85|11.99|12.9|12.2|13.37|13.72|14.27|13.51|13.45|13.32|12.75|12.11|11.6|12|11.37|11|11.88|12.1|11.66|11.62|12.9|14.2|13.73|13.18|12.95|12.8|11.8|10.57|11.66|12.15|10.88|10.18|8.053|8.947|9.94|10.873|11.613|12.873|14.187|12.707|13.473|14.973|16.333|16.867|15.533||16.413|17.667|18.213|18.94|20.34|20.18|19.087|18.807|18.893|18.713|18.333|17.733|18.68|17.767|16.773|15.887|16.813|16.687|16.8|16.453|15.747|15.433|15.347|14.867|14.767|14.693|14.793|14.08|14|13.787|13.433|13.307|13.7|14.347|14.507||14.447|14.007|14.193|14.087|13.867|14.227|14.167|13.333|13.84|14.373|14.073|14.18|14.28|14.06|13.653|13.64|14.14|14.487||13.84|13.867|13.733|13.667|13.747|13.773|13.467|12.953|12.74|13.067|12.82|12.673|12.34|12.293|11.667|11.867|11.8|11.947|12.087|12.073|11.807|11.893|11.733
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||||||||||||||||||4.51|4.36|4.35|4.38|4.41|4.22|4.33|4.2|4.4|4.42|4.57|4.69|5.08|5.39|5.16|5.57||6.16|6.2|6.12|6.23|6.5|6.43|6.46|6.7|6.7|6.8|6.52|6.52|6.58|6.34|6.26|6.43|6.35|6.67|6.82|6.95|6.56|6.41|5.91|5.71|6.28|5.85|5.83|5.78|5.64|5.58|5.56|5.61|5.68|5.63|5.71|5.88|5.77|5.71|5.82|5.91|5.88|5.61|5.57|5.54|5.65|5.54|5.6|5.55|5.79|5.65|5.41|5.63|5.98|6.1|5.98|5.42|5.42|5.16|4.92|4.87|4.9||||||4.89|4.82|4.8|4.86|5.27|5.57|5.48|5.12|5.47|4.97|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.91|6.86|6.72|6.58||||||6.78|6.8|6.7|6.73|6.67|6.67|6.61|6.66|6.83|7.2|7.15|7.11|7.15|7.15|7.02|7.12|7.23|7.38|7.5|7.6|7.8|7.75|8.17|8|8.22||8.7|8.72|8.69|8.78|8.89|8.86|9.09|9.06|8.85|8.81|8.78|8.7|8.8|8.61|8.6|8.76|8.8|8.81|8.92|8.98|9.17|8.9|8.81|8.76|8.6|9.25|9.19|9.17|9.28|9.37|9.35|9.37|9.46|9.3|9.6|9.53|9.62|9.65|9.66|9.55|9.37|9.07|9|9.02|9.09|9.16|9.17|9.07|9.34|9.22|9.13|9.08|9.27|9.2|9.24|9.12|9.11|9.2|9|8.92|8.85||||||8.64|8.59|8.59|8.59|8.77|8.79|9.1|8.81|8.9|8.96|7.88|8.6|8.8|9.14|9.26|9.33|8.82|9.33|||9.01|8.62|8.26|8.32|7.84|7.26|7.87|8.74|9.68|10.02|9.98|10.08|10.82|11.01|10.9|10.86|10.98|10.76|10.67|10.56|10.7|10.78|10.36|10.2|10.2|10.34|9.5|9.86|10.81|10.93|10.58|10.39|10.65|10.5|10.27|10.26|11.32|11.58|11.06|9.36|10.05|9.54|9.33|10.23|11.37|12.63|12.18|11.68|12.67|13.13|12.38|11||11.76|12.34|11.7|11.88|12.48|11.98|11.78|12|12.11|12.01|11.8|10.8|11.53|11.62|10.83|10.4|10.9|11.45|11.29|11.15|11.01|10.64|10.78|10.32|10.31|10.48|10.86|11.02|11|10.8|10.18|10.08|10.56|11.36|10.95||10.98|10.72|11.04|10.73|10.36|10.52|9.7|9.16|8.98|9.16|8.92|8.9|8.58|8.51|8.34|8.22|8.42|8.4||8.29|8.28|8.22|8.22|8.17|8.1|8.08|8.12|8.25|8.23|8.04|8.12|8.02|7.83|7.66|7.58|7.57|7.52|7.48|7.31|7.36|7.34|7.48
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.493|14.2|14.147|12.6||||||13.1|13.467|13.08|12.96|12.667|12.287|12.133|12.133|12.267|12.94|12.94|13.48|13.607|12.933|12.487|12.66|11.967|12|12.207|12.333|12.787|13.433|14.073|14.06|14.667||15.527|15.647|15.34|15.32|15.88|15.613|15.82|16.073|15.7|15.647|15.533|15.4|15.113|14.733|14.8|14.54|14.607|14.46|14.12|14.267|14.28|13.867|13.927|13.787|14.4|14.807|15.147|15|14.867|15.007|14.8|14.653|14.867|14.367|14.673|14.9|14.753|15.12|14.927|14.52|14.32|13.973|13.873|13.6|13.213|13.833|13.533|13.233|13.52|13.247|12.893|12.867|13.6|13.72|13.333|12.88|13|13.253|12.56|12.34|12.333||||||12.64|12.667|12.6|12.567|13.4|13.453|13.793|13.1|12.713|12.44|11.74|11.6|11.88|12.72|12.6|12.533|11.787|11.733|||10.533|11.133|12.107|12.3|11.893|10.947|10.467|11.607|12.793|13.667|13.28|13.533|14.74|14.687|14.667|14.687|14.1|13.52|13.067|12.867|13.733|12.813|12.447|13.187|13.873|12.667|11.933|12.96|14|14.253|13.667|12.433|12.12|11.6|10.267|11.2|11.367|10.333||||9.393|10.433|11.593|12.873|14.267|12.867|13.46|14.88|16.4|16.133|14.607||15.12|16.467|15.707|16.2|17.233|17.207|16.927|16.613|16.607|16.6|16.467|||15.487|14.753|13.8|14.3|15.407|14.6|14.133|13.793|13.773|13.433|12.88|12.673|12.867|13.207|13.133|13.207|12.667|12.667|12.64|12.427|12.78|13.133||13.647|13.533|13.353|13.953|14.007|14.227|14.14|13.553|13.253|13.393|13.04|13.24|13.373|13.067|12.84|12.573|12.813|13.12||12.873|13.02|12.933|12.867|13.007|12.793|12.567|12.447|12.333|12.187|12.04|12|11.807|11.733|11.633|11.607|11.587|11.453|11.34|11.127|11.213|11.227|11.013
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.26|1.245|1.242|1.175||||||1.197|1.199|1.183|1.191|1.172|1.171|1.157|1.155|1.174|1.212|1.189|1.193|1.207|1.192|1.16|1.178|1.145|1.175|1.154|1.153|1.209|1.214|1.308|1.257|1.281||1.353|1.347|1.311|1.305|1.42|1.402|1.425|1.407|1.339|1.341|1.339|1.337|1.32|1.258|1.279|1.286|1.239|1.239|1.227|1.224|1.222|1.212|1.211|1.159|1.16|1.217|1.213|1.202|1.212|1.211|1.193|1.192|1.193|1.155|1.177|1.202|1.203|1.205|1.207|1.194|1.184|1.181|1.163|1.127|1.115|1.099|1.091|1.081|1.091|1.091|1.073|1.067|1.107|1.103|1.107|1.075|1.073|1.067|1.043|1.037|1.029||||||1.015|1.013|1.016|1.013|1.056|1.05|1.067|1.037|1.035|1.027|0.987|0.971|0.982|1.033|1.01|1.019|0.973|0.975|||0.947|0.955|0.967|0.987|0.955|0.918|0.893|0.977|1.078|1.142|1.125|1.135|1.233|1.261|1.252|1.267|1.266|1.246|1.217|1.177|1.2|1.159|1.135|1.173|1.227|1.173|1.067|1.107|1.2|1.217|1.201|1.153|1.156|1.142|1.038|1.073|1.133|1.063||||0.949|1.053|1.099|1.205|1.267|1.166|1.138|1.241|1.367|1.347|1.3||1.401|1.407|1.4|1.465|1.497|1.494|1.463|1.445|1.45|1.484|1.534|||1.542|1.487|1.459|1.48|1.54|1.527|1.501|1.467|1.535|1.55|1.535|1.509|1.483|1.431|1.421|1.433|1.401|1.369|1.365|1.382|1.384|1.353||1.393|1.368|1.367|1.39|1.367|1.387|1.377|1.334|1.333|1.357|1.327|1.325|1.333|1.395|1.153|1.142|1.145|1.151||1.149|1.147|1.151|1.14|1.161|1.18|1.167|1.178|1.183|1.16|1.147|1.145|1.139|1.131|1.112|1.11|1.111|1.105|1.101|1.099|1.098|1.099|1.089
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.15|14.76|14.33|13.6||||||14.18|14.38|14.02|13.97|13.78|13.35|13.18|12.88|13.64|14.95|14.6|14.68|15.46|14.96|14.5|14.78|14.51|14.83|15.02|15.04|15.44|16.02|17.11|16.58|17.75||19.65|19.56|19.87|20.1|21.01|20.85|21.38|20.86|20.48|20.46|20.56|20.36|20.3|18.86|18.66|19.02|18.72|19|19.26|19.6|19.81|18.71|18.4|17.57|18.69|20.75|20.28|20.05|20.09|20.3|19.81|20|21.2|20.82|21.52|21.33|20.86|20.66|21.12|20.02|19.4|17.01|16.73|17|16.8|16.99|17.4|17.65|18.62|17.57|17.43|17.49|17.9|17.79|17.56|16.35|16.44|16.4|15.45|14.71|14.75||||||13.8|13.59|13.7|13.68|14|14.1|14.31|13.83|14.08|14.25|13.56|13.34|13.15|14.5|14.4|14.4|13.42|14.11|||14|13.37|13.58|13.7|12.41|11.95|12.57|13.97|15.49|16.98|16.88|17.4|18.7|19.26|18.68|18.89|19.2|18.21|17.99|18.02|18.6|19.07|18.88|18.68|19|19.3|16.91|18.74|20.78|21.06|20.8|20.93|21.22|21.29|20.78|20.79|22.01|23.35|21.77|18.6|20.51|21.77|22.7|20.88|21.51|21.31|20.17|20.7|23|25.5|26.01|24.21||26|27.88|28.91|29.66|29.85|29.47|29.32|29.65|30.14|29.25|28.5|27.13|29.28|29.13|28.55|28.11|29.96|32.72|32.03|31.99|30.5|29.72|30.18|27.36|26.51|26.91|27.96|28.27|28.4|27.68|27.3|27.35|27.5|27.22|28.36||29.08|30.11|30.07|30.33|30.1|31.51|29.92|28.15|28.28|29.8|28.5|28.99|29.22|29.75|29.92|30.88|30.69|30.4||29.8|29.62|29.44|29.63|26.78|26.3|25.81|26.58|26.99|26.85|24.41|24.6|24.55|23.46|21.71|21.71|21.08|21.15|20.7|20.04|21.49|21.41|21.57
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.32|5.99|5.86|5.69||||||5.84|5.8|5.68|5.72|5.62|5.66|5.86|5.92|6.11|6.58|6.35|6.45|6.58|6.5|6.4|6.51|6.66|6.99|7|7.16|7|7.28|7.57|7.2|7.43||8.11|7.88|7.74|7.83|8.02|7.88|8.15|8.11|7.94|7.95|7.9|7.78|7.89|7.7|7.71|7.77|7.82|7.89|8.16|8.3|8.5|7.69|7.45|7.27|7.58|8.33|8.31|8.27|8.35|8.25|8.15|8.1|8.1|7.97|8.15|8.19|8.32|8.24|8.12|8.12|8.07|7.81|7.73|7.72|7.85|7.79|7.77|7.7|7.96|7.75|7.55|7.51|7.79|7.69|7.8|7.67|7.65|7.74|7.54|7.41|7.29||||||7.1|6.99|7.11|7.1|7.36|7.3|7.5|7.28|7.37|7.4|7.09|7.07|7.67|8.35|8.4|8.45|7.88|7.83|||7.02|7.27|8|7.88|7.36|7.46|8.02|8.91|9.43|9.99|9.58|10.53|11.02|11.08|10.91|10.98|11.31|11.3|11.14||10.4|10.02|8.76|8.74|8.9|8.8|8.25|9.05|9.97|9.8|9.58|9.49|9.63|9.3|8.58|9.05|9.88|9.91|9.25|8.34|7.93|8.33|7.61|8.31|9|9.85|9.25|9.61|10.68|11.6|12.4|11.5||12.38|13.74|13.38|13.8|13.92|14.44|14.15|14.04|14|14.14|12.71|11.9|12.22|12.09|11.7|11.33|11.83|12.59|12.72|12.41|12.32|11.96|11.82|11.55|11.49|11.22|11.6|11.66|12|11.4|10.96|10.87|11.02|11.3|12.16||12.09|12.07|12.15|12.7|12.07|12.64|11.95|11.65|11.77|11.64|11.11|11.51|11.66|11.64|11.4|11.31|12.16|12.05||11.8|11.83|11.75|11.58|11.18|10.98|10.45|10.35|10.33|10.69|10.62|10.6|10.46|10.19|9.99|9.93|9.87|9.81|9.79|9.68|9.71|9.67|9.68
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.675|0.662|0.643|0.632||||||0.655|0.661|0.653|0.653|0.645|0.64|0.638|0.631|0.639|0.679|0.67|0.672|0.683|0.683|0.67|0.679|0.676|0.7|0.704|0.711|0.72|0.735|0.752|0.738|0.737||0.784|0.776|0.754|0.759|0.817|0.802|0.803|0.769|0.744|0.743|0.731|0.729|0.728|0.714|0.706|0.71|0.704|0.707|0.715|0.717|0.728|0.686|0.686|0.657|0.674|0.702|0.69|0.681|0.692|0.694|0.687|0.681|0.681|0.692|0.71|0.714|0.72|0.715|0.699|0.687|0.685|0.666|0.657|0.658|0.651|0.646|0.643|0.648|0.659|0.643|0.635|0.63|0.647|0.644|0.658|0.651|0.652|0.65|0.63|0.625|0.62||||||0.606|0.603|0.603|0.6|0.601|0.596|0.602|0.591|0.591|0.605|0.589|0.583|0.593|0.636|0.63|0.643|0.603|0.601|||0.58|0.606|0.623|0.63|0.591|0.58|0.58|0.644|0.708|0.767|0.749|0.768|0.799|0.831|0.819|0.837|0.854|0.843|0.8||0.811|0.78|0.76|0.755|0.785|0.773|0.701|0.779|0.862|0.866|0.86|0.861|0.858|0.857|0.79|0.8|0.882|0.868|0.8|0.65|0.716|0.796|0.851|0.901|0.967|0.98|0.9|0.939|1.041|1.155|1.176|1.112||1.186|1.231|1.212|1.31|1.348|1.371|1.384|1.37|1.368|1.39|1.386|1.351|1.383|1.41|1.372|1.35|1.36|1.36|1.381|1.36|1.353|1.403|1.38|1.364|1.34|1.303|1.301|1.318|1.335|1.323|1.31|1.285|1.3|1.303|1.315||1.316|1.305|1.326|1.385|1.37|1.418|1.39|1.35|1.353|1.354|1.306|1.3|1.381|1.485|1.22|1.215|1.241|1.235||1.211|1.211|1.21|1.21|1.188|1.185|1.171|1.182|1.193|1.203|1.202|1.2|1.196|1.192|1.186|1.185|1.184|1.19|1.186|1.183|1.19|1.189|1.196
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.84|13.78|13.53|13.2||||||13.59|13.7|13.53|13.72|13.53|13.26|13.11|12.97|13.3|14.22|13.9|14.12|14.41|14.34|14|14.21|13.58|14.03|14.37|14.5|15|14.88|15.84|15.3|15.61||16.83|16.88|16.85|16.93|17.32|16.99|17.33|17.11|16.68|16.71|16.69|16.46|16.41|16.24|16.33|16.32|16.07|16.2|16.58|16.55|16.81|16.16|15.9|15.46|15.6|16.36|16.18|16.06|16.06|16.23|16.02|16.01|16.34|16.16|15.95|15.99|16.08|16.1|16.37|16.05|15.66|15.15|15.09|15.2|15.3|15.59|15.48|15.08|15.3|14.93|14.6|14.55|15.62|15.4|14.94|14.46|14.6|14.78|14.42|14.22|14.22||||||13.6|13.34|13.6|13.5|13.8|13.66|14.02|13.5|13.5|13.6|13.14|12.98|13.38|13.87|13.91|14.02|13.54|13.61|||13.61|13.43|13.26|13.66|12.71|11.95|11.82|13.13|14.52|15.79|15.81|16.32|17.53|17.92|17.66|17.52|17.6|17.11|16.9|16.81|17.01|17|16.68|16.66|16.81|16.96|15.6|16.74|18.22|17.43|17.71|17.75|17.78|17.26|16.8|16.8|18.55|18.83|17.4|14.4|15.81|16.39|16.21|16.81|18.15|19.71|18.8|18.62|20.03|22|22.61|20.66||21.38|23|22.22|22.41|23.79|23.2|23|22.81|23|22.77|22.68|21.68|22.6|22.22|20.8|20.18|20.83|22.47|22.71|21.8|21.17|20.97|19.89|19.2|19|19.88|20.75|20.36|20.31|19.88|19.86|19.8|19.8|20.17|21.03||21.28|21.01|20.9|22.1|22.3|21.99||||||||||||||||||||||||||||||18.7|18.44|17.99|17.5|17.4|17.52|17.45
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.41|5.33|5.13|5.06||||||5.28|5.28|5.15|5.2|5.1|5.16|5.25|5.15|5.66|6.2|5.91|6.25|6.33|5.84|5.5|5.63|5.21|5.59|6.09|6.2|5.91|6.06|6.2|5.56|5.9||6.44|6.25|6.08|5.88|5.45|5.39|5.25|5.2|5.03|4.97|4.93|4.87|4.88|4.72|4.78|4.8|4.8|4.82|4.94|4.93|4.94|4.83|4.75|4.66|4.82|5.19|5.14|5.1|5.16|5.16|5.1|5.09|5.19|5.03|5.13|5.25|5.25|5.25|5.3|5.2|5.2|4.86|4.83|4.81|4.88|4.9|4.88|4.78|4.98|4.84|4.7|4.66|4.91|4.95|5|4.78|4.8|4.72|4.56|4.45|4.45||||||4.32|4.3|4.31|4.32|4.48|4.46|4.52|4.35|4.35|4.39|4.2|4.13|4.42|4.84|4.88|4.83|4.5|4.59|||4.43|4.66|4.88|4.8|4.5|4.41|4.71|5.23|5.67|5.98|5.55|5.99|6.4|6.52|6.33|6.4|6.35|6.16|6.02|5.9|5.98|5.66|5.43|5.81|6.1|5.84|5.63|6.26|6.8|6.86|7|5.8|5.8|5.55|4.97|5.52|6.01|5.95|5.2|4.26|4.73|5.25|5.36|5.62|6.12|6.6|5.7|6.15|6.83|7.35|7.76|7.02||7.8|8.65|8.38|8.81|9.05|9.32|8.83|8.8|8.95|8.74|8.4|8.01|8.17|8.05|7.69|7.4|8.02|8.71|8.8|8.71|8.29|7.92|7.95|7.65|7.4|7.6|7.51|7.75|7.53|7.22|7.1|7.03|7.45|7.88|7.66||8.15|8.14|8.02|8.37|8.1|8.39|8.3|7.94|8.54|8.8|8.98|8|7.633|6.542|5.958|5.483|5.225|4.917||4.3|4.3|4.233|4.217|4.167|4.133|||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.48|21.33|21.1|20.62||||||20.55|20.2|19.8|19.79|19.61|19.71|19.8|18.78|19.5|20.5|20.48|20.88|21.72|21.51|20.79|21.3|21.06|21.91|22.02|22|22.88|23.75|24.88|23.81|25.08||27.02|28.38|27.65|27.75|27.6|27.01|27.9|28.18|28.03|26.75|26.6|26.38|25.18|24.22|24.62|24.6|24.86|24.76|25.33|24.83|24.65|24.26|24.06|23.68|24.22|25.55|25.8|25.24|24.5|25.5|25.1|25.21|26|25.45|25.82|25.67|25.3|25.55|25.32|25.79|25.53|24.94|24.69|24.51|25.12|24.11|24.28|24.24|24.54|23.32|22.2|22.29|23.65|23.65|23.91|23.72|23.65|23.51|23.38|23|22.91||||||22.37|23|21.9|21.75|21.75|21.54|22|20.65|20.58|20.82|19.66|19.01|20.23|21.9|22.78|22.78|21.58|21.21|||20|20.8|22.58|22.12|21.41|20.77|20.75|23.06|25.51|26.28|25.4|25.51|25.58|24.98|24.78|24.71|25.48|25.03|24.71|24.96|24.86|24.52|23.04|22.42|22.5|22.03|19.99|21.15|22.89|23.93|23.8|23.28|23.36|21.35|19.42|20.45|22.72|20.65||||18.77|20.85|23.17|25.74|27.02|24.28|25.62|26.96|29|28.19|26.32||27.29|28.45|27.95|28.58|30.65|31.93|30.5|30.4|30.58|31.2|31.36|30.5|31.97|31.7|30.7|28.5|29.63|29.8|28.8|28.5|28.58|27.92|27.63|27.53|28|26.7|27.53|26.1|25.76|25.02|24.29|24|24.5|25.36|25.08||25.44|25.1|25.01|26.01|24.95|24.99|24.91|23.88|23.61|24.18|22.81|24.2|25.15|23.82|23|22|23.86|24.51||24.67|24.59|23.62|23.56|23.7|23.46|23.28|22.76|22.55|22.7|22.61|22.82|22.45|22.25|22.06|21.55|21.33|21.75|22.03|21.82|21.82|21.73|21.71
07465|100481|/equities/kaile|SHANGHAICOMP|10.63|10.3|10.07|9.62||||||9.99|9.86|9.48|9.28|9.08|9.1|9.1|8.95|9.74|10.52|9.77|9.8|9.99|9.56|9|9.13|9|9.5|9.6|10.15|10.5|11.57|12.45|12.11|13.45||14.9|15.01|14.63|15.06|14.96|14.6|14.77|14.6|14.81|14.82|15.12|14.68|14.35|13.8|13.8|13.71|13.8|14.85|15.39|15.21|15.08|14.38|15.53|14.22|14.99|16.61|16.51|16.4|16.51|17.05|15.76|15.4|16.38|15.55|15|15.28|13.8|13.46|13.2|13.17|13.06|12.25|12.03|12.01|12.49|12.86|12.46|11.81|11.8|11.13|10.48|10.38|10.91|10.72|10.81|10.52|10.54|10.36|9.9|9.51|9.32||||||8.97|8.87|8.9|8.79|9.4|9.24|9.4|8.9|8.82|8.76|8.06|7.87|8.7|9.44|9.42|9.15|8.18|8.1|||7.8|8.56|9.5|9.33|8.37|9|10|11.11|12.33|13.63|13.29|14.77|16.08|16|15.61|15.08|15.08|||||||||||||||||||13.71|14.52|13.6|12.5|||||12.36|13.73|14.93|14.08|15.64|17.38|18.8|19.6|19.67||21.86|23.8|23.6|23.45|24.58|22.25|21.11|20.45|20.5|20.38|19.75|18.54|20.2|20.8|19.18|17.8|18.85|20.63|21|20.61|20.15|19.5|19.97|19.32|19.2|18.33|17.6|17.68|16.5|16.15|14.51|14.78|16.42|||||||||||||||||14.47|14.01|13.51|14.38|15.04||14.26|13.7|13.42|13.31|13.32|13.24|13.5|13.41|12.9|12.68|12.65|12.59|12.51|12.5|12.7|12.46|12.32|12.04|11.6|11.38|11.06|10.9|10.73
07466|100356|/equities/mailyard|SHANGHAICOMP|16.6|16.43|16.03|15.5||||||16.58|16.52|16.27|15.9|15.88|14.9|14.9|14.61|15.31|15.55|15.19|15.3|16.06|15.83|15|15.58|15.3|16.12|16.03|16.49|16.88|17.3|18.7|17.68|18.77||20.6|21.37|20.8|20.01|19.49|18.88|18.55|18.7|18.6|17.64|17.79|17.76|17.68|17.1|17.27|17.48|17.48|17.07|17.32|17.62|17.36|17.1|17.17|16.88|17.02|18.35|17.66|17.38|17.4|18.29|18.26|18.3|19.2|18.06|17.51|17.5|17.71|17.3|16.82|17.09|16.98|16.86|16.7|16.48|17.63|16.95|16.93|16|15.61|15.25|14.8|14.72|15.47|15.71|15.8|15.32|15.51|15.88|14.87|14.3|14.06||||||14|13.87|13.15|13.31|14.05|13.95|14.05|12.89|12.48|12.62|11.65|12.94|||||||||||||12.79|11.42|12.69|14.1|15|16|15.2|15.88|17.2|17.52|17|17.2|16.39|15.96|15.22|14.5|15|14|15.06|16.2|16.12|14.61|12.58|13.72|13.72|12.5|11.28|11.05|10.6|9.87|8.89|9.88|10|9.6|8.6|7.04|7.82|8.69|9.65|10.72|11.91|13.23|12.75|14.17|15.74|17.33|17.9|16.93||18.8|20.52|19.55|19.55|20.8|20.41|19.28|18.7|18.71|18.8|19|18.25|19.18|18.05|17.02|15.6|16.91|18.4|18.92|18.71|17.16|16.41|16.16|15.85|14.9|14.23|14.1|13.76|13.55|13.2|12.57|12.1|12.54|12.95|13.51||13.88|13.8|14.8||||||||||||||||||13.28|12.73|12.83|12.64|12.58|12.48|12.48|12.15|12.26|11.82|11.81|11.7|11.57|11.44|11.4|11.4|11.7|11.29|11.12|10.95|10.71|10.6
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.773|7.653|7.6|7.2||||||7.407|7.587|7.407|7.12|6.173|5.84|5.72|5.993|6.56|7.187|6.867|7.113|7.153|6.947|6.533|6.54|6.007|6.493|7.067|7.407|7|7.713|8.127|7.92|8.8||9.653|9.733|9.267|9.287|9.6|9.4|9.34|8.653|8.667|8.427|8.3|8.267|8.413|8.127|7.9|7.907|7.867|8.027|8.173|8.007|7.793|7.507|7.68|7.507|8.34|8.407|7.82|7.68|7.407|7.313|7.02|6.933|7.107|6.607|6.707|6.88|6.9|6.673|6.553|6.54|6.34|6.147|6.047|6.027|6.24|6.207|6.22|6|6.113|5.9|5.567|5.667|6.073|6.007|6.12|5.88|5.927|5.907|5.693|5.547|5.533||||||5.327|5.333|5.333|5.527|5.867|5.067|5.153|4.767|4.82|4.9|4.647|4.467|4.787|5.16|5.133|5.133|4.733|4.667|||4.367|4.647|5.1|5.067|4.467|4.513|5.013|5.573|6.113|6.653|6.333|7|7.467|7.5|7.1|7.187|7.167|6.807|6.533|6.213|6.34|6.053|6.147|6.64|6.767|6.307|6.48|7.2|7.467|7.327|7.133|6.867|6.667|6.02|4.907|5.447||||||4.953|5.5|6.113|6.793|7.513|7.113|7.907|8.787|9.72|9.98|9.34||9.58|10.54|10.753|11.073|12|12.327|11.933|11.807|11.72|11.667|12.033|11.593|12.2|12.68|12.793|11.66|12.187|11.293|10.267|9.333|8.487|7.713|7.013|6.373|5.793|5.267||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.62|10.49|10.21|9.93||||||10.21|10.2|9.93|9.92|9.76|9.74|9.7|9.65|10|10.93|10.55|10.6|10.91|10.71|10.4|10.51|10.5|10.73|10.75|11.01|11.59|12.06|13.05|12.38|13.16||14.5|14.82|14.43|14.72|15.15|14.61|14.6|14.78|14.5|14.44|14.55|14.33|14.65|14.1|14.42|14.27|14.37|14.59|14.72|14.66|13.15|12.92|12.78|12.28|12.8|13.84|13.78|13.61|13.71|13.71|13.59|13.51|13.76|13.63|13.58|13.63|13.55|13.4|13.3|13.32|13.3|12.84|12.56|12.41|12.55|12.7|12.71|12.61|13.12|12.9|12.51|12.54|13.64|13.52|13.2|||||||||||||||||||||||||||||||||||11.43|10.87|10.57|10.42|11.58|12.51|13.51|13.02|14.32|15.25|15.56|15.12|15.41|15.3|15.02|14.5|14.31|14.85|13.8|14.18|14.69|14.27|13.4|12.23|13.46|14.7|14.81|14.3|13.81|13.9|13.45|12.53|12.53|13.71|13.38|12.2|10.11|10.81|12.01|11.8|13.07|14.33|15.9|14.88|15.2|16.89|18.55|19.1|17.03||18.31|19.96|20.02|20.6|21.85|21.4|20.9|20.78|20.56|20.21|19.16|17.65|18.6|18.5|17.68|17.03|17.45|18.21|18.09|17.89|17.56|17.23|17.24|17.16|16.66|16.34|16.32|16.51|16.38|16.01|15.59|15.85|16.21|16.8|17||17.26|17.24|17.09|17.9|17.71|17.9|17.39|16.63|16.63|17|16.3|16.63|17.41|17.5|17.3|17.37|18.02|18.2||18.16|18.1|18.05|18.06|17.72|17.82|17.19|17.01|16.9|17.53|17.2|16.87|16.36|16.21|15.94|15.73|15.62|15.78|15.74|15.92|16.3|16.25|16.11
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.88|17.6|17.52|16.68||||||17.25|17.26|16.78|16.69|16.12|15.67|15.66|15.35|16.3|17.62|17.5|17.98|18.2|17.8|17|17.06|16.5|16.8|17.8|18.03|18.5|18.99|20|19.25|20.06||21.91|22.1|21.56|21.7|22.01|21.47|20.68|20.5|20.8|20.81|20.66|20.36|19.9|19.11|19.41|19.89|20.31|20.61|20.7|20.93|19.4|18.73|18.99|18.01|18.5|19.78|19.32|19.16|19|19.07|18.55|18.15|18.75|18.43|18.78|19.53|19.22|19.12|19.02|19.08|19.1|18.66|18.45|19.1|19.15|19.05|19.3|18.6|18.75|19.07|17.75|17.58|18.05|18.41|18.38|18|17.1|17.2|16.88|15.82|15.51||||||14.91|14.62|14.32|14.26|14.84|14.75|14.81|13.88|13.95|13.96|13.4|13.2|14.21|15.48|15.65|15.71|15.5|15.11|||14.49|15.44|16.51|16.46|15.06|14.5|14.24|15.8|17.56|19.46|18.69|20.65|20.96|20.3|19.2|19.6|19.06|18.81|18.6|18.2|18.39|17.85|15.9|16.2|16.03|16.03|15.44|17.15|18.8|18.93|19.48|18.785|18.905|18.365|16.69|17.225|18.25|17.675|16.3|13.25|13.915|15.46|14.995|15.31|16.665|18.33|16.005|16.585|18.43|20.005|21.19|19.75||20.79|22.85|22.5|23.665|24.8|25|23.375|23.625|23.365|||||24.74|23.16|21.575|21.9|23.125|23.3|21.82|21.45|21|20.45|19.45|18.94|19|19.61|18.79|18.75|18.29|18.035|17.8|17.78|18|18.425||18.95|18.515|18.315|18.675|16.9|17.04|16.75|16.235|16.2|16.555|16.2|15.78|17.505|17.165|16.5|16.35|17.09|17.06||16.955|17.525|17.66|17.32|17.09|17.035|17.04|17.305|16.65|16.5|15.765|15.575|15.605|15.7|15.64|15.64|15.405|15.5|15.17|14.475|14.505|14.5|14.3
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.23|25.91|25.06|24.05||||||25.28|25|24.36|24.41|23.9|23.2|23.08|23.1|24.24|26.13|25|25.57|26.22|25.59|24.62|25.2|24.88|25.58|25.9|26.38|26.4|28.62|30.95|29.5|32.12||35.61|36.25|35.08|35.58|36.6|36.08|36.02|36.83|36.81|37.32|37.39|37.1|36.78|35.57|35.61|36.5|36.7|38.3|40.38|40.07|38.6|36.14|38.88|34.96|34.88|38.5|39.68|37.5|38.8|37.68|36.37|36.32|36.99|34.65|35.5|34.9|31.92|31.76|31.17|30|29.82|29.3|27.5|26.74|27.02|27.82|27.7|26.62|27.85|27.26|26.33|26.72|28.67|28.56|28.7|28.01|28.23|29.13|29.3|28.407|28.973||||||24.533|23.667|23.48|23.4|24.247|23.753|23.94|22.287|22.133|22.087|20.673|20.32|22.54|24.5|24.473|24.193|22.54|22.453|||21.547|23|24.667|25.073|23.673|22.667|23.14|25.713|28.533|30.773|29.587|32.573|35.907|37.073|36.207|37.5|38.487|37.073|35.867|35.253|36.42|34.653|34.033|35.533|36.393|33.033|32|33.353|36.333|34.067|33.673|32.213|33.02|31.847|28|30.66|30.653|27.867||||25.333|26.133|26.18|28.667|31.133|27.68|30.753|34.173|37.5|40.4|39.067||38.573|41.647|43.187|42|46.4|51.333|49.013|46.1|45.6|50.14|55.713|61.9|63.333|62.527|56.84|51.673|46.973|42.7|38.82|35.293|32.087|29.167|26.513|24.1|21.907|16.593||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.55|14.56|14.4|13.71||||||14.18|13.75|13.46|12.94|12.7|12.32|12.21|12.81|13.5|14.61|14.2|14.53|15.14|14.76|14.3|14.5|14.34|14.75|14.5|14.99|15.73|15.7|17.13|16.19|17.04||18.85|19.1|19.06|18.9|19.8|19|19.9|19.63|19.39|18.52|17.94|17.66|17.4||16.56|16.68|16.58|16.8|17.22|17.23|17.33|16.72|16.93|16.5|17.32|18.68|18.52|17.85|17.9|17.7|17.87|17.96|18.48|18.05|18.79|17.86|17.33|17.21|17.25|17|16.83|16.4|16.14|16.5|16.83|16.63|16.51|16.51|17.12|16.31|15.78|15.7|16.77|16.57|16.6|15.77|15.97|16.04|15.95|15.08|15||||||14.36|14.2|14.22|14.33|14.98|15|15.16|14.74|14.65|14.5|13.59|13.28|14|14.63|14.4|14.37|13.36|13.32|||13|13.05|13.81|13.95|13.29|12.98|13.69|15.21|16.6|18.33|17.56|18.68|20.15|20.1|19|18.8|19.03|18.29|16.72|16.33|16.55|15.75|15.3|16.5|17|15.96|15.99|17.74|18.51|17.95|17.5|17.38|17.31|16.57|14.51|15.58|16.14|15.88|14.01|12.13|12.13|13.48|13.6|15.11|16.79|18.32|17.39|19.18|21.31|22.59|24.15|21.23||23.2|25.5|25.32|26.1|27.92|27.26|25.77|25.41|25.35|26.11|25.51|23.51|23.56|23.9|22.43|21.02|22.27|23.92|23.14|22.51|22.53|21.75|21.41|20.66|20.33|20.7|20.95|20.85|20.8|20.28|19.57|19.43|20.04|20.7|21.39||21.35|20.61|20.96|22.27|22.7|23.26|23.38|22.66|22.65|22.7|21.9|22.4|22.63|23.3|22.56|22.3|23.71|25.51||24.01|22.2|21.76|21.2|21.01|20.4|20.1|21.05|20.75|20.35|18.78|18.09|17.86|17.86|17.57|17.3|17.38|17.79|17.85|17.22|17.28|16.24|16.29
07476|100646|/equities/copote-tech|SHANGHAICOMP|31.13|32.03|31.55|29||||||31.2|28.1|26.62|27.01|27.98|29.5|29.7|28.3|29.3|30.75|29.61|29.71|29.6|28.75|26.8|27.8|24.8|26.01|25.48|26.29|27.2|30.2|31.05|32.5|35.33||39.2|39.99|38.7|41.18|42.4|41.05|41.39|39|39.7|40|41.45|40.6|38.05|36|37.01|39.08|38.37|40.29|40.76|38.45|36.52|35.4|34.92|31.55|32.6|34.08|32.67|31.3|31.09|31.52|31|30.6|32.85|31.62|32.2|32.76|33.65|33.9|32|31.65|31.25|29.95|28.4|28.69|30.6|31.08||29.95|27.1|25.8|24.7|25.58|28.04|27.6|27.12|27.3|27.9|28.11|26.3|26|24.5||||||24.3|23.9|24.07|23.6|24.04|23.5|24|21.95|21.4|21.6|21.21|19.08|20.96|22.4|20.1|18.35|16.65||||16.43|18.26|19.8|19.12|17.27|19.19|21.32|23.69|26.12|28.3|25.6|27.88|27.8|27.81|25.5|27|26.5|24.55|23.08|21.5|22.03|20.4|20.67|22.05|23.71|21.87|23.33|25.92|28.03|27.7|26.01|25.4|24||22.39|24.88|27.64|28.4|25|22.33|||24.81|27.57|30.63|34.03|33.29|35.85|39.83|42.57|41.21|36.01||37.6|40.21|36.88|37.9|41|41.76|41.14|41.51|40.5|42.61|41.5|38.6|37.51|36.56|34|32.01|34.79|37.6|37.8|33.03|33.34|32.92|32|29.71|29.35|31.03|31.7|30.72|30.6|29.78|28.76|28.3|29.8|32.84|||36.01|29.5|29.66|30.5|30.02|30|30.12|28.98|28.6|30.5|30.01|30.39|32.2|32.62|31|28|27|28.52||28.18|28.01|27.4|27.07|27.17|27.02|27.48|27.95|27.4|28.51|27.29|27.2|27|27.11|27.35|26.8|26.75|28.75|27.61|27.55|25.23|25.05|25.01
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|10.453|9.967|9.533|8.827||||||9.507|9.587|9.347|9.173|9.02|8.813|8.987|8.8|9.673|10.6|10.38|10.667|11.067|10.807|10.48|10.64|9.867|10.347|10.333|10.72|11.34|12.06|12.993|12.333|13.213||14.58|14.073|13.4|13.56|13.92|13.933|14.5|14.433|14.647|15.067|15.227|15.12|14.94|14.473|14.74|14.647|15.08|15.007|14.933|14.407|14.167|13.8|14.007|12.8|12.8|14.02|14.013|13.793|13.82|14.02|13.88|13.78|14.54|14.273|14|13.36|12.893|13.173|13.4|13.64|13.573|13.593|12.587|12.587|12|11.787|11.807|11.1|11.473|12.073|10.913|10.587|10.027|11.14|10.127|9.207|8.367|||||||||||||||||||||||||||||||||||7.533|8.247|9.16|9.66|9.933|9.48|10.153|10.933|11.207|11.087|11.04|11.547|11.253|11.06|9.973|10.06|9.82|9.487|9.76|9.8|9.073|9.653|10.727|11.6|11.173|11.133|10.833|10.933|10.533|9.6|10.667|10.973|10.353|9.667||||||9.413|10.36|9.8|10.887|12.093|13.24|13.14|12.067||12.933|14.033|13.74|14.147|15.44|15.567|15.6|15.133|15.2|15.733|15.867|15.12|16.333|16.96|15.74|14.8|15.973|17.207|16.267|16.133|16.187|16.2|16.033|14.667|14.433|13.611|13.463|11.963|11.852|10.978|10.611|10.163|10.678|11.037|11.407||11.148|11.13|11.111|11.248|11.478|10.452|10.222|10.048|9.967|10.589|10.278|10.363|10.152|9|8.711|8.519|8.981|9.37||9.074|9.074|8.411|8.278|8.348||||||8.144|7.915|7.856|7.819|7.77|7.585|7.537|7.522|7.556|7.448|7.648|7.667|7.704
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.58|12.54|12.33|11.79||||||12.25|12.33|12.02|11.7|11.52|11.27|11.17|10.59|11.23|12.34|12|12.01|12.47|12.07|11.81|11.71|11.03|11.5|11.34|11.88|12.56|13.27|14.04|13.8|15.31||17|16.83|16.53|16.61|16.67|16.03|16.47|16.36|16.16|16|16.13|15.57|15.34|15.67|16.63|17.38|16.87|16.33|16.11|15.99|15.67|15|16.31|16|15.7|15.23|14.99|14.23|14.21|14.5|13.9|13.67|14.27|13.8|13.93|14.54|13.95|13.87|13.77|13.5|13.37|13.17|12.47|12.07|12.44|12.3|12.27|12.12|12.53|12.06|11.43|11.27|11.64|11.7|11.77|11.5|11.46|11.6|11.09|10.86|10.83||||||10.36|10.27|10.21|10.33|10.78|10.63|10.67|10.18|10.17|10.27|9.83|9.63|10.36|11.11|11.27|10.93|10.19|10.07|||10.17|10.3|10.17|10.14|9.4|9.33|10.01|11.12|12.21|12.6|12.3|13.67|15.18|14.77|13.73|13.87|13.7|13.27|13.05|12.52|12.57|11.5|11.47|11.83|12.33|11.67|11.24|12.49|13.44|13.48|12.77|12|12.05|11.7|11.02|12.25|13.34|13.33|11.69|10.38|11.54|12.82|14.24|15.82|17.58|19.53|||||||||||||||||||||||||19.33|18.7|16.5|16.46|15.96|16.27|16.09|14.7|14.85|14.5|14.33|14.11|13.17|12.67|12.9|12.49|12.53|12.53||12.96|12.73|12.58|12.59|12.6|12.78|12.2|11.7|11.52|12.5|11.82|12.12|12.95|12.76|12.08|11.29|11.45|11.62||10.62|10.49|10.33|9.75|10.54|10.26|9.99|9.88|9.76|10.06|10|9.87|9.79|9.56|9.32|9.16|9.03|9.11|9.2|9.03|9.15|9.3|9.11
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.13|8.08|7.83|7.47||||||7.84|7.68|7.32|7.22|7.1|6.69|6.77|6.88|7.4|8.11|7.78|7.9|8.29|8.08|7.8|7.88|7.56|7.88|8.16|8.69|8.86|9.39|10|9.53|10.59||11.57|11.4|11.22|11.33|11.3|11.12|11.32|11.39|11.22|11.27|11.35|11.23|11.12|10.75|10.67|10.59|10.64|11.09|11.5|10.92|10.72|10.3|10.63|9.4|9.95|10.61|10.33|10|10.06|9.62|9.33|9.35|9.6|9.18|9.2|9.34|9.19|8.95|8.96|8.96|8.8|8.52|8.26|8.36|8.59|8.59|8.55|8.16|8.35||8.01|8.3|9.06|8.87|8.63|8.5|8.57|8.53|8.38|8.29|7.71||||||7.24|7.1|7.15|7.15|7.38|7.2|7.31|6.95|6.82|6.81|6.43|6.26|6.65|7.1|7.35|7.13|6.6|6.54|||6.25|6.75|7.5|7.3|6.6|6.65|7.31|8.12|8.79|9.57|9.06|10.07|10.11|10.06|9.5|9.65|9.39|9|8.48|8.02|8.11|7.74|7.53|8.02|8.3|7.52|7.84|8.71|9.5|9.5|9.1|8.55|8.5|8.08|7.21|7.97|8.35|8.03|7.2|5.81|6.46|7.18|7.98|8.87|9.85|10.94|10.2|11.33|12.59|13.88|14.2|13.51||15.01|16.66|16.3|16.07|16.68|17.38|16.71|15.9|16|16.82|16.37|15|16.25|14.9|14.46|13.54|14.2|14.93|15.36|15.11|14.68|14.25|14.56|14.44|14.4|13.48|13.04|12.83|12.75|12.18|11.68|11.38|11.83|12.64|13.02||12.84|12.61|12.8|13.31|12.62|12.5|12.59|11.31|11.28|10.7|10.3|10.5|11.18|10.95|10.63|10.51|10.9|11.32||10.9|10.8|10.72|10.5|10.43|10.19|9.94|9.9|9.86|10.22|9.67|9.56|9.5|9.5|9.35|9.29|9.26|9.25|9.36|9.1|9.13|9.01|8.81
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8|7.72|7.59|7.01||||||7.51|7.56|7.2|7.18|7|6.7|6.67|6.54|7.13|7.77|7.48|7.81|8.55|8.39|8.21|9.12|10.13|11.25|12.5||||||||||||||||||||||||||13.2|11.9|11.88|11.55|11.28|11.03|11.79|12.8|12.75|12.8|13|13.32|12.5|12.6|12.75|12.53|13.01|13.26|12.92|12.72|12.68|13|12.66|12.27|11.44|10.62|10.81|10.8|10.76|10.35|10.89|10.6|9.8|10.03|10.88|10.68|10.91|11.08|10.81|10.26|10.15|9.7|9.5||||||9.2|9.28|9.68|9.01|8.8|8.74|9.16|8.66|8.7|9|8.27|8.97|9.97|10.82|10.55|11|9.68|10.2|||10.25|11.39|12.01|11.08|10.06|10.78|11.98|13.31|13.65|14|13.01|14.45|14.72|13.75|13|13.31|12.96|11.85|11.7|10.82|10.7|9.82|10.03|10.76|10.9|10.5|9.77|10.78|11.01|9.91|9.5|8.82|8.75|8.01|7.02|7.43|8.23|7.48|||6.8|7.55|8.39|9.32|10.36|10.79|10.16|11.27|12.52|13.72|13.5|12.98||14.42|16|15.8|16.68|16.8|16.12|16.2|16.63|15.71|15.8|15.38|13.93|13.95|13.14|12.83|12.34|13.51|13.73|13.64|13.11|13.38|13.24|13.01|13.17||12.82|12.21|11.24|11.01|10.97|10.3|9.96|10.96|11.55|11.6||12.03|11.52|11.3|12.2|12.14|11.46|11.16|10.6|10.7|10.95|10.3|10.72|10.62|10.33|9.22|8.9|9.4|9.51||9.22|9.13|9.03|9.01|8.98|8.97|8.86|8.9|8.69|9.09|9.01|8.83|8.75|8.54|8.41|8.39|8.44|8.31|8.33|8.2|8.01|8.1|8.11
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.62|5.5|5.545|5.28||||||5.295|5.25|5.05|5.035|4.905|4.67|4.755|4.93|5.355|5.46|5.25|5.39|5.485|5.25|4.92|5.02|4.9|5.255|5.445|5.715|5.84|6.36|6.88|6.81|7.565||8.255|8.505|8.2|8.485|8.595|8.155|8.245|8|7.65|7.5|7.55|7.54|7.385|7.16|7|7.705|7.61|7.9|8.145|8.08|7.7|7.665|7.89|7.305|7.05|7.45|7.89|7.72|7.755|7.605|7.005|7.17|7.11|6.9|6.65|6.55|6.41|6.18|6.015|6.24|6.24|6.03|5.705|5.66|5.565|5.58|5.75|5.6|5.34|5.13|4.865|4.825|5.09|5.11|4.985|4.85|4.925|5.005|4.81|4.665|4.61||||||4.445|4.25|4.19|4.21|4.295|4.23|4.375|4.07|4.085|4.13|3.925|3.85|4.26|4.64|4.515|4.35|4.04|4.025|||3.955|4.345|4.83|4.93|4.355|4.795|5.325|5.915|6.4|7.03|6.95|7.445|7.95|7.775|7.55|7.635|7.94|7.675|7.55|7.3|7.495|7.355|7.405|8.11|8.85|8.59|8.005|8.5|8.52|8.65|8.39|8|7.43|6.365|5.86|5.88|6.535|5.94|||||5.4|6|6.665|7.405|7.485|8.315|8.89|9.5|9.1|8.795||9.77|10.75|10.55|11.5|12.01|11.98|11.78|11.51|11.585|11.7|11.765|11.585|12.175|11.5|10.85|10.425|10.815|11.65|11.5|11.3|11.505|11.64|11.26|11.04|10.73|9.63|9.765|9.585|9.885|9.235|8.745|8.925|9.3|9.32|8.805||9.14|9.005|8.675|8.105|7.915|8|7.955|7.745|7.775|8.01|7.715|7.64|8.05|8.26|7.925|7.78|7.82|8||8.205|7.755|7.25|7.265|7.17|6.98|6.945|7.025|7|7.095|7.145|7.18|7.185|7.235|7.155|7.13|7.1|7.115|7.455|6.895|7|6.7|6.59
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.28|42.5|40.22|38.63||||||40.52|40.8|39.55|38.89|37.9|37.97|37.6|36.79|39.2|43.09|41.99|42.25|43.02|42.5|39.91|40.74|38.96|40.92|41.64|42.5|42.24|46.93|49.95|49.49|54.87||60.88|63.03|61.48|61.61|60.88|60.8|62.01|64.8|63.51|65|65.27|65.19|65.9|62.81|63.5|62.91|61.93|62.39|63.53|63.34|63.71|61|62.62|60.85|64.44|71.4|69.6|67.2|69|68.6|68|68.01|71|70.3|71.85|73.1|75|77.01|70.01|67.16|66.66|62|60.78|61.06|62.76|62.41|63.5|62.3|62.54|63.7|62.81|65.03|64.6|64.18|60.66|55.5|54.01|53.12|47.9|46.31|45.28||||||42.89|42.77|42.7|42.88|46.12|44.5|44.51|41.71|41.12|41.13|38.21|38.31|42.57|45.88|46.78|44.57|39|41.19|||42.45|46.5|47.26|47.11|43|44.74|49.71|55.23|61.05|66.22|62.6|65.1|69.9|74|68.3|68.26|70.8|68.96|63.58|58|60.39|59.4|59.32|60.92|64.8|62.8|69.4|77.11|84.37|86.02|83.8|84|81.2|68|72.05|80.06|80|77|||||73.52|81.69|90.77|100.85|91.78|101.98|113.31|125.9|135.68|135||142.03|138.88|135.5|134.6|149.55|165.03|161.75|142|138.8||144|141|144.88|127.7|123.51|118.7|118.18|127.3|126.84|122.4|125.3|128.98|133.5|133.01|130|124.66|132|136.69|137.12|129.15|119.9|111|111.77|108.69|116.58||119|106|109.3|119.5|117|120.6|123|116.66|117|121.8|120|126.63|131.85|136.12|133.33|122.12|126.7|130.5||119.01|117.98|109.88|102.2|100|98.85|99|108.26|106|104|98|94|87|95.8|91.1|85.5|81.32|80.83|80.8|78.5|79.49|81.9|79.31
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.66|11.53|11.31|10.7||||||11.05|10.99|10.66|10.91|10.66|10.5|10.5|10.24|11.07|12.04|11.57|12.1|12.59|12.45|12.01|12.26|12.13|12.6|12.5|12.65|12.01|13.19|14.12|13.8|15.2||16.85|17.62|17.25|18.12|18.05|18.68|18.27|18.16|17.82|17.93|17.7|17.8|17.91|17.52|17.7|18.52|18.62|19.01|19.5|18.46|17.3|16.56|17.17|15.69|16|17.6|17.56|16.16|16.35|16.03|15.21|15.26|15.78|15.31|14.92|15.24|15.2|14.81|14.28|13.25|12.96|12.56|12.38|12.5|13.13|13.58|13.6|13.55|13.81|13.45|13.17|13.03|14.14|14.15|14.09|13.76|13.8|14.2|13.8|13.43|13.5||||||13.1|12.7|12.61|12.45|12.87|12.7|13.02|12.45|12.18|11.81|10.89|10.88|11.41|12.41|12.26|12.09|11.01|11.13|||10.01|11.08|11.51|11.51|10.4|10.94|12.15|13.5|14.81|16|14.86|16.51|17.51|15.82|14.99|15.32|15.86|15.53|15.17|14.28|14.58|14.06|13.61|14.23|14.3|14.4|13.55|15.05|16.67|16.61|15.96|15.82|15.35|14.67|13.85|15.39|16.21|15.85||||15.07|16.74|18.6|20.67|22.97|25.52|||||||||||||||||||||26.39|23.29|24.05|26.3|26.29|23.65|23.64|22.47|22.17|21.47|20.93|21.3|22.26|21.83|21.61|20.9|20.75|20.2|20.3|21.55|21.3||21.66|22.58|21.6|21.5|19.3|19.09|19.29|18.58|17.68|17.55|15.38|17.05|17.6|17.75|17.26|16.98|17.84|18.05||17.8|17.57|16.87|16.98|17.01|17.23|17|16.68|16.57|16.52|16.4|16.55|16.46|16.31|16.3|15.83|15.65|16.25|16.57|16.59|16.75|16.58|16.6
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.21|8.15|7.92|7.44||||||7.8|7.82|7.66||7.34|7.27|7.25|7.03|7.52|8.26|8.1|8.19|8.27|8.12|7.95|8.08|7.95|8.29|8.35|8.42|8.51|9.32||||||||10.333|10.681|10.653|11.594|11.387|11.396|11.349|11.509|11.434|11.34|10.399|10.163|10.295|10.06|10.173|10.333|10.446|10.634|9.9|9.768|9.476|9.994|11.02|11.039|10.916|10.869|11.114|11.01|10.775|11.81|11.415|11.773|11.763|11.961|11.01|11.133|9.994|9.429|8.385|8.281|8.281|8.197|8.291|8.281|8.375|8.733|8.357|8.159|7.98|8.498|8.554|8.394|8.093|8.121|8.187|7.82|7.651|7.632||||||7.359|7.237|7.35|7.35|7.547|7.491|7.528|7.293|7.321|7.35|6.926|7.001|7.048|7.754|7.895|7.877|7.444|7.538|||7.359|7.143|7.321|7.415|7.001|6.512|6.992|7.773|8.582|9.269|9.109|9.505|10.126|10.323|10.041|10.022|10.107|9.636|9.552|9.599|9.9|9.909|9.618|9.57|9.636|9.843|8.94|9.768|10.794|10.916|10.756|10.69|10.775|10.446|9.975|10.304|11.293|11.81|10.879|9.156|10.173|10.982|11.547|10.916|11.358|12.045|11.246|11.49|12.77|14.125|14.191|13.175||13.937|14.586|15.066|15.189|15.537|16.007|15.904|15.904|16.092|15.857|15.621|15.01|15.537|15.461|14.906|14.68|15.198|16.751|16.205|16.167|15.781|15.508|15.65|15.047|15.019|15.226|15.819|15.988|15.866|15.725|15.386|15.574|15.537|15.716|15.941||16.346|16.478|16.873|16.619|16.591|17.325|16.581|15.584|15.65|15.828|15.245|15.734|15.819|16.252|16.271|16.6|15.687|15.574||15.151|15.085|14.68|14.68|14.116|13.975|13.824|14.04|13.852|14.304|13.561|13.655|13.805|13.401|13.203|12.949|12.61|12.563|12.459|12.064|12.968|12.808|12.892
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.02|8.91|8.64|8.39||||||8.58|8.8|8.51|8.38|8.2|8.02|8.11|8|8.77|9.51|9.01|9.33|9.73|9.38|8.91|9.1|9.3|9.8|10.02|10.26|10.61|11.24|11.55|11.03|11.58||12.65|12|11.5|11.89|12.4|12.06|12.1|11.88|11.1|11.1|11.35|11.35|11.14|10.55|10.38|10.05|9.75|9.9|10.16|9.49|9.15|8.84|9.08|8.78|9.3|10.28|10.39|10.33|10.35|10.47|10.34|10.42|10.57|10.11|9.9|10|9.99|9.97|9.84|9.83|9.72|9.49|9.4|9.2|9.51|9.62|9.8|9.65||||||||8.49|8.48|8.51|8.28|8.08|8.02||||||7.83|7.83|7.88|8|8.16|8.05|8.22|7.91|8.01|8.26|7.73|7.97|8.61|8.1|7.72|7.72|6.91|6.82|||6.69|7.36|8.18|8.4|7.51|7.71|8.37|9.3|10.22|11.28|11.34|12.6|13.2|13.85|12.97|12.89|11.75|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9|9.53|8.95|9.17|9.28||9.21|8.99|8.85|8.72|8.8|8.87|8.85|8.76|8.69|8.92|8.72|8.57|8.48|8.45|8.48|8.36|8.36|8.42|8.32|8.13|8.15|8.19|8.01
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.809|0.759|0.747|0.736||||||0.757|0.752|0.735|0.731|0.726|0.721|0.722|0.701|0.732|0.771|0.74|0.758|0.77|0.747|0.702|0.725|0.69|0.721|0.713|0.713|0.75|0.76|0.808|0.79|0.817||0.873|0.834|0.777|0.824|0.902|0.877|0.88|0.872|0.826|0.819|0.828|0.835|0.825|0.79|0.785|0.767|0.75|0.752|0.757|0.723|0.721|0.71|0.713|0.675|0.69|0.721|0.711|0.709|0.712|0.719|0.714|0.715|0.733|0.719|0.715|0.71|0.711|0.715|0.71|0.705|0.702|0.688|0.682|0.685|0.682|0.683|0.707|0.702||||||||0.637|0.638|0.631|0.618|0.609|0.609||||||0.583|0.579|0.581|0.586|0.587|0.582|0.592|0.58|0.575|0.576|0.552|0.517|0.543|0.559|0.546|0.555|0.523|0.516|||0.503|0.526|0.563|0.57|0.535|0.5|0.535|0.594|0.649|0.688|0.664|0.707|0.762|0.795|0.762|0.783|0.781|0.702|0.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.776|0.638|0.625|0.633|0.633||0.631|0.628|0.626|0.628|0.63|0.63|0.635|0.624|0.618|0.63|0.623|0.608|0.605|0.6|0.614|0.61|0.608|0.603|0.6|0.588|0.586|0.586|0.577
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|23.615|22.84|22.465|21.76||||||21.895|21.1|19.4|19.5|19.385|19.255|20.605|21.23|23.1|24.25|24.04|24.405|22.61|21.715|20|20.75|18.525|19.785|20.575|22.1|23|25.455|26.79|27.88|30.98||33.5|34|33|34.8|34.44|32.405|34|32.9|32.9|32.1|32.8|30.965|30.5|29|30.095|30.25|30.75|30.65|30|30.5|30.905|29.925|33.19|34.25|33.5|32.1|27.64|28.5|27.44|27.93|27.01|26.87|27.44|27.5|29.275|31.2|30.06|27.83|27.455|24.3|24.21|24.005|23.63|22.025|20.505|20.04|19.66|18.69|19.29|19.36|18.405|19.15|20.64|20.45|20|19.7|19.45|19.23|18.95|18.675|19.075||||||18|17.41|16.1|16.99|16.8|15.51|16.165|13.98|13.775|13.705|13.155|12.94|14.375|15.29|15.5|14.9|12.75|12.925|||12.585|13.98|15.535|15.725|14.605|13.995|14.96|16.62|18.355|19.555|19.44|21.56|23.13|24.75|23.005|23.25|23.24|21.745|21.825|21.725|21.9|20.61|22.79|21.76|21.5|19.15|19.915|22|22.775|21.015|19.505|17.855|18|17.25|16.345|18.16|19.505|18.345||||16.675|18.39|20.435|22.705|25.23|26.82|26.455|25.725|25.5|26.79|26.49||23.04|23.835|21.67|19.7|17.91|16.28|14.8|13.455|12.23|11.12|10.11|9.19|8.355|7.595|6.905|6.275|5.705|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||15.8|16.94||||18.7|20.78|20.2|22.33|23.58|22.2|24.36||26.45|26.54|25.85|25.4|27.04|26.65|27.3|27.77|28.46|27.15|26.22|26.35|25.31|23.88|25.37|25.36|25.7|26.79|26|24.52|23.5|22.35|23.81|21.5|20.88|22.52|22.92|20.7|20.41|19.15|18.85|19.13|18.86|18.85|18.23|18.2|16.88|16.16|15.61|14.42|13.88|13.28|13.09|13|13.63|13.75|13.91|14.01|14.3|14.1|13.3|12.8|13.02|12.99|11.94|11.18|11.28|11.1|10.84|10.4|10.27||||||9.92|9.8|9.72|9.61|10.19|9.86|9.85|9.41|9.22|9.38|8.66|8.66|9.62|10.13|10.35|10.1|8.86|8.93|||8.33|9.09|10.07|9.9|9.34|10.38|11.53|12.81|13.5|14.35|13.56|15.07|16.15|16.12|15|15.65|15.68|15.2|13.82|12.6|12.88|12.27|12.14|13.02|13.81|13|14.25|15.83|17.35|17.1|16.3|15.8|15.72|14.7|14.25|15.83|16.7|15.54|13.68|11.86||13.18|14.64|16.27|18.08|18.88|17.15|19.05|21.17|23.48|25|24.38||27.09|30|29.25|30.21|32.9|34.68|32.38|30.2|29.7|28.92|27.05|25.2|27.1|27.75|24.55|23.77|26.39|27.73|25.76|24.56|24.63|24.3|24|23.61|23.5|24.02|25|23.8|23.75|22|22.5|23.4|23.59|23.06|22.42||22.32|22.16|22.5|22.44|20.39|20.69|19.18|18.6|18.8|18.97|18.35|19.01|19|19.05|18.77|18.2|17.93|19||18.5|17.8|17.42|17.55|17.18|16.8|16.55|17.4|17.16|15.85|15.96|15.95|16|15.85|16.35|15.8|15.57|15.51|15.91|15.5|15.66|15.52|15.18
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.093|2.071|2.014|1.936||||||2.021|2.021|1.986|1.993|1.964|1.907|1.9|2.029|2.021|2.229|2.157|2.179|2.243|2.236|2.2|2.229|2.207|2.293|2.236|2.343|2.336|2.329|2.371|2.229|2.321||2.579|2.571|2.564|2.579|2.629|2.65|2.679|2.721|2.636|2.643|2.629|2.614|2.607|2.55|2.529|2.571|2.614|2.621|2.679|2.7|2.729|2.65|2.657|2.593|2.65|2.886|2.857|2.821|2.857|2.914|2.879|2.871|2.943|2.871|2.914|3.057|3.021|2.957|2.907|2.9|2.829|2.736|2.721|2.736|2.786|2.829|2.85|2.814|2.871|2.893|2.793|2.729|2.843|2.85|2.936|2.9|2.743|2.729|2.636|2.579|2.564||||||2.507|2.5|2.564|2.579|2.643|2.643|2.736|2.664|2.657|2.629|2.464|2.429|2.679|2.871|2.864|2.893|2.736|2.893|||2.757|2.614|2.414|2.407|2.257|2.286|2.536|2.814|3.071|3.221|3.114|3.257|3.486|3.486|3.379|3.364|3.429|3.25|3.179|3.129|3.2|3.121|2.979|3.057|3.107|3.071|2.971|3.286|3.636|3.593|3.543|3.593|3.664|3.643|3.564|3.336|3.614|3.793|3.529|3.157|2.943|2.8|2.986|2.871|3.143|3.429|3.093|3.421|3.8|4.15|4.307|3.886||4.271|4.664|4.5|4.686|4.921|4.943|4.964|4.879|4.864|4.8|4.629|4.293|4.543|4.636|4.479|4.293|4.593|4.964|4.929|4.879|4.786|4.714|4.721|4.643|4.671|4.929|4.279|4.293|4.307|4.236|4.129|4.221|4.55|6.4|6.7||6.74|6.84|6.63|7|7.09|6.91|6.9|6.31|6.11|6.11|5.94|6.11|6.05|6|5.94|5.91|5.9|5.93||5.82|5.84|5.86|5.88|6.03|6.15|5.92|6.07|6.08|6|6.1|6.02|5.95|5.93|5.7|5.31|5.14|5.11|5.15|5.01|4.88|4.91|4.96
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.52|10.5|10.46|10.11||||||10.6|10.55|9.92|9.96|9.86|10.4|10.6|10.86|11.3|12.1|12.05|12.69|13.21|13.13|12.82|13.07|12.65|13.08|13.18|13.13|13|14.06|15.17|14.81|16.04||17.4|17.25|17.23|17.33|17.55|17.27|17.51|17.92|17.6|17.76|17.63|17.58|17.5|17.26|17.13|17.26|17.16|17.54|18.32|18.34|18.57|17.77|18.3|17.54|18.71|20.19|20.18|19.9|20.04|21.49|21.12|22.78|20.71|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.36|15.25|15.85|15.84||15.66|15.51|15.99|16.16|16.1|15.9|15.55|15.48|15.35|15.9|15.69|15.27|15.13|15.02|14.79|14.63|14.56|14.68|14.7|14.54|14.43|14.54|14.28
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.761|0.751|0.749|0.731||||||0.744|0.746|0.731|0.735|0.732|0.736|0.73|0.726|0.732|0.78|0.762|0.762|0.772|0.776|0.776|0.791|0.785|0.812|0.79|0.827|0.871|0.86|0.883|0.838|0.845||0.898|0.86|0.814|0.815|0.896|0.866|0.85|0.775|0.748|0.745|0.749|0.745|0.745|0.727|0.723|0.722|0.716|0.716|0.726|0.712|0.708|0.685|0.681|0.722|0.8|0.829|0.797|0.788|0.798|0.826|0.83|0.78|0.861|0.86|0.891|0.891|0.865|0.856|0.851|0.855|0.85|0.835|0.823|0.822|0.806|0.812|0.815|0.815|0.836|0.832|0.822|0.821|0.846|0.848|0.845|0.845|0.847|0.852|0.84|0.817|0.821||||||0.8|0.793|0.798|0.801|0.804|0.805|0.816|0.804|0.804|0.804|0.783|0.778|0.772|0.82|0.818|0.835|0.81|0.81|||0.791|0.82|0.838|0.846|0.805|0.765|0.794|0.882|0.978|0.993|0.97|0.981|1.034|1.05|1.021|1.022|1.03|1.033|1.013|1.015|1.02|0.998|0.978|0.996|1.008|0.994|0.921|0.977|1.081|1.075|1.039|1.024|1.052|1.045|0.958|1.006|1.1|1.151|1.06|0.866|0.962|1.069|1.121|1.181|1.308|1.358|1.277|1.24|1.355|1.477|1.56|1.484||1.55|1.645|1.615|1.7|1.71|1.752|1.753|1.752|1.742|1.753|1.8|1.74|1.76|1.8|1.731|1.666|1.627|1.611|1.618|1.62|1.612|1.676|1.648|1.636|1.617|1.581|1.551|1.562|1.59|1.597|1.577|1.57|1.531|1.493|1.492||1.511|1.517|1.505|1.569|1.551|1.6|1.579|1.522|1.528|1.573|1.552|1.59|1.678|1.74|1.453|1.44|1.46|1.445||1.442|1.442|1.435|1.452|1.451|1.414|1.4|1.4|1.394|1.378|1.346|1.316|1.27|1.292|1.329|1.324|1.324|1.327|1.316|1.3|1.281|1.252|1.24
07496|100901|/equities/insigma|SHANGHAICOMP|9.81|9.2|8.6|8.15||||||8.66|8.73|8.36|8.27|8.1|7.84|7.78|7.86|8.54|9.33|9.06|9.15|9.43|8.71|8.35|8.51|8.5|8.93|9.44|9.89|10.35|11.26|12.12|11.65|12.94||14.32|14.46|14.02|14.3|14.37|14.32|14.15|13.9|13.71|13.75|13.76|13.62|13.41|12.83|13.37|13.47|13.08|13.11|13.12|13.16|13.13|12.53|13.1|12.51|13.84|15|14.72|14.31|14.41|14.61|14.18|14.19|14.5|14.02|14.05|14.55|14.6|14.44|14.33|14.79|13.9|13.2|13|13.03|13.28|13.11|13.18|12.9|13.28|12.87|12.36|12.83|13.26|13.23|13|12.4|12.41|12.4|11.6|11.26|10.95||||||10.63|10.52|10.77|10.79|11.58|11.01|11.17|10.55||||||10.6|10.42|10.42|9.42|9.66|||9.42|10.47|11.63|11.36|10.92|12.13|13.48|14.98|16.64|17.63|15.07|15.24|14.47|14.96|14.02|14.29|14.74|14.39|13.58|12.7|13.1|12.48|11.98|12.6|13.3|11.95|12.67|14.08|15|15.41|14.62|14.05|14.19|12.85|11.29|12.54|13.93|12.66||||11.51|12.39|13.77|15.3|17|16.51|15.11|15.69|17.24|18.6|18.55||18.33|20.24|21.1|23.36|25.1|22.05|20.01|18.15|17.73|16.12|14.65|13.32|12.11|11.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|33.62|33.35|30.39|28.8||||||30.5|31.62|30.15|28.3|28.35|28.69|31.82|32.7|35.29|38.5|36.5|38.99|42.5|41|38.04|38.38|32.6|35.3|34.91|34.84|35.99|39.99|42.95|41.66|46.29||49.78|52.01|50.58|47.65|47.5|46.91|49.5|45.66|43|42.9|43.8|43.1|40.35|38.91|39.8|39.51|35.4|33.5|30.77|30.1|29.65|28.8|30.9|29.16|29.8|31.19|30.71|29.26|29.3|29.29|28.48|28.22|29.18|28.51|28.62|28.85|27.12|26.7|25.9|26.6|26.23|25.75|24.72|23.45|23.37|23.62|23|23.12|21.72|20.94|20.25|20.53|22|21.53|21.78|21.22|21.04|21.6|20.85|20.24|19.82||||||19|18.86|19.33|19.03|20.57|20.4|20.32|19.82|19.87|20.48|18.39|18.62|19.71|19.28|17.65|17.12|15.88|16.1|||15.91|17.68|19.56|19.42|17.35|19.16|21.29|23.66|25.92|27.5|24.29|25.97|28.01|28.4|26.62|27.69|28|27.72|26.48|24.01|24.68|23.7|23.39|25.45|25.51|23.65|23.82|26.47|28.82|29.53|28.61|26.66|26.44|24.21|22.47|24.96|27.73|25.21||||22.92|25.3|27.5|30.55|30.07|27.5|29.2|32.38|29.44|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.24|8.19|8.01|7.72||||||8.07|8|7.81|7.77|7.6|7.49|7.46|7.39|7.73|8.3|8.03|8.19|8.38|8.3|8.11|8.21|8.11|8.14|8.17|8.34|8.72|9.1|9.68|9.16|9.95||10.81|10.73|10.63|10.89|11.07|11.37|11.45|10.75|10.41|10.35|10.09|10.02|9.96|9.15|9.07|9.06|9.1|9.22|9.49|9.43|9.46|9.3|9.13|8.78|9.15|10|9.89|9.78|9.68|9.66|9.53|9.67|9.66|9.4|9.55|9.79|9.79|9.97|10.03||||||||||||||||||||8.7|8.6|8.55||||||8.31|8.12|8.04|8.1|8.36|8.26|8.43|8.13|8.14|8.2|7.77|7.66|7.9|8.56|8.8|8.76|8.3|8.31|||7.81|8.2|8.78|8.75|8.2|7.58|8.34|9.27|10.22|11.01|10.31|11.19|11.93|11.8|11.1|11|11.39|10.73|10.4|10.2|10.27|9.92|9.6|9.83|10.33|10|9.71|10.63|11.65|11.63|11.22|10.9|10.9|10.6|9.66|10.45|11.52|11.11|10.28|8.3|9.19|10.21|9.68|10.44|11.59|12.8|12.02|11.75|12.96|14|14.16|12.83||14.14|15.66|15.28|16.11|16.34|17.04|16.56|16.23|16.39|15.76|14.9|14.13|14.42|13.95|13.55|13.22|13.63|14.56|14.81|14.4|13.82|13.71|13.8|13.88|13.05|13.1|13.42|13.36|12.79|12.42|12.18|12.11|13.23|14.39|13.08||11.89|10.81||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.24|10.06|9.79|9.35||||||9.79|9.61|9.34|9.51|9.43|9.56|9.28|8.75|9.6|9.4|8.74|8.7|9.19|9.11|8.41|8.98|8.67|9.09|9.15|9.72|10|10.39|11.1|10.52|11.35||12.55|13.07|12.99|13|13.06|12.95|13.75|14.3|14.08|13.7|13.61|13.49|13.71|13.52|13.56|13.61|13.52|13.88|13.84|13.5|13.51|13.48|13.5|13|12.96|12.92|12.18|11.81|11.51|11.58|11.31|11.31|11.91|11.63|11.51|11.27|11.14|10.92|11.46|11.41|11.32|10.86|10.5|10.8|11.1|11.46|11.36|11.25|11.61|11.59|10.24|9.51|9.89|9.75|9.81|9.51|9.49|9.41|9.05|8.73|8.54||||||8.14|8.21|8.26|8.1|8.45|8.32|8.64|8.13|8.1|8.08|7.63|7.76|8.62|9.46|9.4|9.41|8.81|9|||8.2|8.87|9.82|9.28|8.48|8.71|9.68|10.76|11.65|12.13|11.93|13.26|14.29|14.2||13.7|13.99|13.42|12.86|12.38|12.86|12.2|11.9|12.85|12.92|12.59|12.31|13.68|14.8|13.21|12.88|12.4|12.5|11.68|9.96|10.58|10.03|9.12|||8.06|8.96|9.95|11.05|12.28|13.42|12.49|13.88|15.42|16.75|16.71|15.72||17.4|19|17.91|19.42|20.89|20.87|19.96|19.65|19.52|19.98|20.41|18|18.55|17.96|16.44|15.45|16.6|18.2|17.86|17.3|16.97|15.85|16.08|15.32|13.7|13.5|13.58|13.55|13.44|12.5|12.21|12.08|12.8|13.23|13.45|||||13.26|12.69|13|12.54|12.01|12|12.3|11.9|12.24|12.71|13.17|12.51|12.2|13|12.28||11.33|11.34|11.3|11.31|11.5|11.22|10.89|10.88|10.8|10.78|10.57|10.09|9.95|9.89|9.52|9.33|9.26|9.27|9.15|8.74|8.8|8.67|8.59
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.92|23|23.5|20.5|20.5|20.2|18.8|18.2|18|16.88|17.1|17.58|17.31|17.1|16.97|17.33|15.19|14.39|14.16|14.21|14.42|14.92|14.9|14.85|15.21|14.9|14.5|14.81|15.71|15.32|15.35|14.84|14.95|15.1|14.61|14.21|13.33||||||13.01|12.7|12.38|13.52|13.45|13.42|13.78|12.85|12.94|12.4|11.4|11.64|12.93|14.02|14.13|14.1|13.02|13.37|||13.06|14.44|16.04|15.39|17.1||||||17|18.72|20.17|20.5|20.2|20.58|20.6|19.56|19.05|18.41|18.6|18.06|18.99|19.99|20.72|19.38|17.78|19.49|21.4|20.7|20.02|20.18|20.38|19.77|17.75|19.25|19.51|18.9|17.55|14.8|15.21|16.9|16.9|16.27|17.3|18.5|15.87|17.63|19.59|21.28|22.7|20.94||23.27|25.52|24.3|26.48|27.33|28.3|27.86|27.2|27.15|28.8|30|26.55|26.81|27.55|27.3|25|26.33|25.86|23.82|23.82|21.65|19.68||||||||||||||||||||||||||||||||||17.4|16.1|16.01|15.37|15.6|15.6|15.55|15.88|15.71|16.03|15.13|14.95|14.66|14.58|14.32|13.9|13.86|13.96|14.4|14.3|14.35|14.55|14.92
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15|14.84|14.55|13.97||||||14.68|14.43|14.04|13.9|13.72|13.6|13.62|13.59|14.12|15.32|14.79|14.82|15.45|15.19|14.65|14.79|14.49|14.99|14.92|14.94|15.38|16.09|17.31|16.47|17.63||19.55|19.88|19.47|19.74|20.79|20.53|20.28|20.01|19.69|19.74|19.89|19.42|19.23|18.53|18.94|19.5|19.58|19.55|19.9|19.9|19.49|18.63|19.77|18.49|19.2|21.11|21.15|20.33|20.13|19.81|19.52|19.49|20.31|19.97|20.51|20.84|19.63|19.55|19.65|19.17|18.92|18.46|17.63|16.41|16.71|16.67|16.83|16.28|16.79|16.21|15.65|15.92|17.18|17.19|17.32|16.67|16.6|16.68|16.31|15.74|15.58||||||15.13|15.05|15.22|15.06|15.92|15.42|15.58|14.76|14.88|15.13|14.67|14.22|14.87|16.15|16.22|16.88|15.13|15.06|||14.16|15.18|16.87|17.38|16.35|16.15|15.19|16.88|18.59|20.52|20.44|21.58|23.6|24.12|23.45|24.36|25.67|24.65|23.85|23.72|23.85|25.19|24.74|22.44|22.45|19.42|17.46|19.31|20.51|18.97|18.53|18.12|18.45|19.04|18.47|20.52|21.35|19.79|17.82|14.02|15.58|17.31|19.01|17.44|19.2|17.46|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|35|34.34|33.4|31.35||||||33.63|33.22|32.35|32.08|31.2|29.7|29.16|30.13|33.01|35.63|34.12|35|36.25|34.35|33.43|34|33.04|34.8|33.38|35.07|36.28|38.94|41.69|40.73|44.7||49.47|49.73|49.5|51.39|52.3|51.08|51|50.85|50|51.68|51.55|51.2|51|49.03|48.89|48.47|49|53.2|54.94|56.01|55|54.44|56|53.55|55.28|60.09|60.05|58|60.8|61.17|60.02|58.51|57.08|54.7|58|58.7|54.64|54.48|54|52.51|54.81|58.4|57.52|58.21|61.37|62.41|63.28|61|54.87|58|50.08|50|47.8|44.15|43.06|41.91|41.73|41|37.31|36.3|35.21||||||34.23|35.63|37.11|35.67|34.38|33.37|33.85|32.01|31.67|32.2|30.01|29|32.22|35.01|35.51|36.74|34.2|35.7|||33.76|35.87|36.4|34.6|31.01|28|30.14|33.49|36.88|40.57|38.96|43.28|47.02|47.13|41.65|41.5|41.71|40.12|38.6|37.4|37.77|35.62|35.66|38.67|38.65|36.05|32.61|36.14|39.68|37.96|36.7|35.25|35.75|34.02|31.37|34.85|35.7|34.8|30|25.31|28.12|31.24|34.71|38.57|37.76|41|37.49|41.6|46.22|51.2|53|50||51.5|57|58.8|62.88|63|68.97|67.5|67.02|68.88|64|61.01|56.67|60|59.6|58.37|58.97|64|62|59.78|56.51|58.66|55|52|50.5|50|47|44.88|44.29|42.38|40.52|39.4|39|40.22|42.08|43.5||43.7|42.98|42.85|45.75|44.28|43.35|44.25|41.01|42.09|42.58|39.01|40.67|43.44|40.1|37.81|37|39.38|40.5||37.9|37.59|36.72|36.88|36.89|36.99|36.78|35.81|35.57|37.6|36.52|36.03|35.02|35|33.5|32.28|32.05|32.9|33.32|32.81|34.03|33.83|33.5
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.21|6.14|5.99|5.73||||||5.96|5.87|5.71|5.57|5.48|5.33|5.31|5.18|5.66|6.17|5.99|6.03|6.23|6.12|5.88|5.97|5.87|6.14|6.06|6.1|6.3|6.65|7.13|6.91|7.46||8.28|8.36|8.16|8.23|8.11|7.97|8.25|8.25|8.11|8.16|8.09|8.02|8.06|7.91|8.28|8.28|8.13|7.99|7.86|7.88|7.87|7.64|7.87|7.53|7.68|8.48|8.73|8.78|8.9|9.07|8.88|8.19|7.78|7.49|7.58|7.56|7.75|7.58|7.65|7.34|7.26|7.07|7.01|7|7.05|7.06|7.13|6.88|7.01|6.62|6.41|6.38|6.83|6.88|6.82|6.7|6.71|6.7|6.61|6.55|6.5||||||6.37|6.14|5.95|5.89|5.91|5.8|5.82|5.42|5.4|5.56|5.3|5.24|5.62|6.12|6.13|6.13|5.69|5.74|||5.79|6.4|6.41|6.14|5.71|5.58|5.84|6.49|7.14|7.9|7.5|7.97|8.26|8.55|8.21|8.1|8.32|8.3|7.81|7.6|7.62|7.06|6.65|6.63|6.83|6.5|6.31|7.01|7.58|7.52|7.25|7.16|7.16|6.83|6.06|6.64|6.9|6.68|6.11|5.18|5.27|5.86|6.2|6.63|7.36|8.15|7.66|8.51|9.46|10.22|10.52|9.85||10.94|12.15|11.6|12.11|12.71|12.31|12.06|11.65|11.55|11.49|11.81|11.61|12.07|10.5|9.86|9.21|9.5|10.12|10.02|9.61|9.78|9.53|9.59|9.2|8.43|8.27|8.48|8.4|8.14|7.89|7.68|7.6|7.89|8.2|8.15||8.24|8.05|7.98|8.31|8.13|8.29|8.1|7.74|7.72|7.83|7.62|7.66|8|8.01|7.81|7.58|7.89|8.06||7.31|7.18|7.06|7.06|7.07|7.01|6.98|6.75|6.67|6.8|6.7|6.64|6.61|6.54|6.46|6.38|6.5|6.47|6.41|6.21|6.25|6.24|6.1
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.515|7.155|6.9|6.665||||||6.955|6.775|6.595|6.465|6.355|6.3|6.325|6.24|6.75|7.405|7.175|7.3|7.515|7.35|6.94|7.14|6.95|7.38|7.5|8.1|8.4|9.15|9.825|9.485|10.355||11.5|11.555|11.04|11|10.8|10.685|11.005|11.25|11.03|10.995|11.29|10.8|10.15|9.95|9.865|9.95|9.795|10|10.045|10.305|10.075|9.805|10.005|9.75|10.56|11.6|11.65|11.3|11.6|11.25|10.695|10.61|10.86|10.25|10.005|10|10.23|10.245|10|10.04|10|9.55|9.25|9.1|9.74|10.255|9.68|9.75|9.985|9.4|9.01|8.97|9.35|9.11|8.475|8.15|8.115|8.105|7.83|7.49|7.245||||||6.95|6.875|6.955|6.8|7.395|7.4|6.73|6.175|6.19|6.225|5.7|5.82|6.465|7.005|7.05|7.01|6.6|6.25|||5.5|6.08|6.745|6.735|6|6.52|7.245|8.05|8.9|9.79|9.255|10.285|10.8|10.375|9.7|9.855|10.05|9.65|8.665|8.495|8.75|8.26|8.455|9.12|9.87|9.44|10.49|11.655|12.56|11.7|11.25|10.725|10.045|8.65|9.03|10.035|10.43|9.215|||||||9.215|10.24|10.845|12.05|13.39|14.27|14.1|14.875||16.225|17|16.64|18|18.405|19.75|18.345|16.4|15.8|15.685|17.05|15.375|15.15|14|13.815|12.01|12.5|10.665|9.785|9.92|9.78||||||||8.6|8.51|8.06|8.075|8.39|8|7.74||7.76|7.2|6.84|6.65|6.53|6.68|6.86|6.675|6.525|6.62|6.055|6.21|6.16|6.1|5.865|5.75|6.085|6.085||5.985|5.925|5.85|5.875|6.16|6.02|6|5.985|5.9|5.78|5.655|5.64|5.69|5.66|5.59|5.41|5.42|5.095|4.99|4.865|4.89|4.91|4.955
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.81|7.77|7.79|7.66||||||7.78|7.79|7.7|7.74|7.55|7.41|7.26|7.2|7.18|7.49|7.5|7.53|7.66|7.6|7.55|7.6|7.7|7.84|7.81|7.82|7.9|7.95|8.15|8.05|8.01||8.73|8.86|8.81|8.83|8.71|8.7|8.94|8.89|8.61|8.64|8.67|8.65|8.64|8.5|8.59|8.51|8.48|8.5|8.55|8.59|8.59|8.35|8.21|8.11|8.3|8.57|8.55|8.5|8.59|8.68|8.59|8.57|8.58|8.4|8.52|8.56|8.62|8.71|8.83|8.71|8.7|8.43|8.32|8.32|8.25|8.24|8.2|8.31|8.52|8.52|8.31|8.31|8.3|8.32|8.3|8.21|8.2|8.18|8.1|8.05|8.08||||||7.85|7.82|7.98|7.99|8.09|7.87|7.78|7.67|7.66|7.72|7.61|7.55|7.68|7.89|7.88|7.91|7.62|7.57|||7.36|7.64|7.96|7.29|6.92|6.8|6.72|7.16|7.9|7.9|7.55|7.68|8.24|8.31|8.09|8.09|8.14|7.95|7.83|7.79|7.92|7.86|7.6|7.59|7.72|7.52|7.15|7.62|8.37|8.37|8.52|7.9|7.93|7.8|7.45|7.52|8.01|8|7.36|6.6|6.99|7.36|7.51|7.83|8.7|9.48|8.51|8.51|8.94|9.82|10.09|9.31||9.81|10.66|10.2|10.84|10.71|9.99|9.85|9.8|9.85|9.76|9.6|9.16|9.21|9.15|8.65|8.4|8.68|9.06|9|8.77|8.63|8.41|8.41|8.17|8.15|8.23|8.43|8.46|8.51|8.4|8.19|8.14|8.5|8.91|8.83||9|9.09|8.97|8.89|8.7|8.85|8.78|8.51|8.51|9|8.7|8.69|8.5|8.24|8.09|8.05|8.08|8||7.77|7.76|7.75|7.73|7.71|7.65|7.64|7.72|7.6|7.73|7.68|7.65|7.58|7.38|7.27|7.25|7.21|7.12|7.06|6.98|7.05|7.02|7.08
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.14|10.89|10.57|10.2||||||10.68|10.45|10.22|10.33|9.96|9.91|9.99|9.81|10.24|11.2|10.8|11.2|12.01|11.96|11.46|12.02|11.14|12.36|12.98|13.35|13.3|14.05|15.27|14.4|15.05||16.58|16.42|16.13|16.24|16.2|15.86|16.17|16.2|15.81|15.83|15.72|15.61|15.61|15.06|15.2|15.63|15.5|15.9|16|15.95|16.1|15.46|15.8|15.28|16.2|17.21|17.25|17.12|17.13|17.19|16.85|16.95|17.7|17.45|18.01|18.3|18.68|18.3|17.88|17.71|17.8|17.6|17.33|16.8|16.88|16.81|16.68|16.01|16|16.01|15.13|||||||||||||||||||||||||||||||||||||||||||14.54|15.82|16.53|15.75|16.56|18.15|18.14|17.52|17.07|17.26|16.86|16.51|16.19|16.23|15.98|14.8|15.36|16.6|16.03|15.35|16.02|16.63|15.8|15.52|15.46|15.2|14.44|13.78|15.31|16.3|15.46|||||14.05|15.61|17.12|17.86|16.41|15.2|16.43|18.01|18.84|17.19||19.1|21.18|20.46|21.15|22.41|20.88|20.74|20.12|20.18|20.82|20.46|19.42|19.88|17.85|16.77|16.01|17.02|18.2|18.1|18.2|17.06|16.7|16.38|16.23|15.55|15.47|16|15.61|15.6|14.84|14.49|14.35|14.18|14.68|15.27||15.09|14.8|14.91|15.69|14.96|15.12|14.71|14.39|14.3|14.56|14.08|14.68|15.13|15.23|14.73|14.58|15.3|15.6||15.23|15.23|14.8|14.65|14.41|14.4|14.22|13.88|13.68|13.77|13.66|13.68|13.7|13.63|13.47|13.36|13.02|13.16|12.9|12.68|12.82|12.4|12.4
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.905|9.85|9.675|9.3||||||9.55|9.52|9.155|9.325|9.275|9.4|9.385|9.095|10.08|10.615|10.39|10.26|10.44|10.13|9.785|10.25|10.01|10.45|10.34|9.99|10.355|10.445|11.455|10.5|11.56||12.66|12.345|12.1|12.175|12.77|12.43|12.27|12.005|11.8|11.63|11.365|11.155|11.15|10.865|10.925|11.31|11.08|10.95|11.04|10.95|10.885|10.8|10.63|10.37|10.95|11.65|11.575|11.39|11.4|11.29|11.44|11.46|11.55|11.66|11.8|12.095|12.09|11.955|11.9|11.9|11.85|11.63|11.49|11.66|11.675|11.405|11.425|11.125|11.165|10.97|10.65|10.54|11.23|11.205|11.15|10.735|10.875|10.815|10.84|10.31|10.11||||||9.78|9.83|9.735|9.68|10.075|9.75|9.91|9.45|9.385|9.56|9.09|9.005|9.05|9.8|10.21|9.965|9.25|9.45|||9|9.45|10.355|10.445|9.805|9.155|9.455|10.505|11.635|12.9|12.45|12.785|13.3|13.51|13.25|13.355|13.535|12.9|12.425|11.99|12.1|10.9|10.475|11.325|11.75|11.175|11.09|12.32|13.445|13.5|13.18|12.79|13.005|12.435|10.74|11.075|12.305|11.185|10.17|8.5|8.405|9.34|10.295|11.44|12.71|14.05|12.355|13.725|15.25|16.6|16.6|15.505||16.5|17.785|17.205|18.18|18.565|18.175|17.1|15.95|16.225|15.73|15.06|14.4|15.25|15.75|15.6|14.425|14.95|15.1|15.05|13.65|13.5|13.415|13.55|13.5|12.225|12.125|12.465|12.385|12.59|12.855|12.845|12.15|12.175|13.04|13.565||13.505|13.29|13.245|12.585|12.5|12.7|12.64|12.155|12.4|12.53|12.005|11.7|12.9|13.1|12.83|12.79|13.195|13.1||13.025|12.75|12.675|12.35|12.305|11.8|10.625|10.505|10.45|10.75|10.75|10.83|10.75|10.745|10.365|10.21|10.235|10.36|10.4|9.89|9.9|9.795|9.46
07521|101009|/equities/high-hope|SHANGHAICOMP|9.22|9.02|8.77|8.3||||||8.82|8.85|8.55|8.65|8.54|7.96|8.11|8.19|8.99|9.7|9.23|9.16|9.51|8.8|8.29|8.31|7.85|8.3|8.41|9.12|9.22|10.13|10.94|10.53|11.67||12.64|12.55|12.27|12.48|12.99|12.7|13.14|13.61|13.68|13.39|12.48|12.4|12.02|11.72|11.5|11.8|11.83|12.18|12.67|12.45|12.18|11.91|11.96|10.7|11.83|13.1|12.86|12.59|12.86|13.35|13.24|13.38|13.72|13.46|12.81|12.23|12.2|12.32|12.45|12.01|11.01|10.79|9.75|9.12|9.54|9.12|9|9.18|9.52|9.14|8.57|8.6|9.02|8.82|8.77|8.48|8.21|8.16|7.79|7.54|7.43||||||7.17|7|7.14|7.18|7.6|7.4|7.36|6.88|6.71|6.81|6.37|6.35|7.06|7.59|7.48|7.48|6.82|6.69|||6.5|7.22|7.98|8.08|7.38|8.06|8.96|9.96|10.87|11.99|11.3|12.56|12.8|13.36|12.23|12.11|12.02|11.2|10.75|10.6|11.1|10.32|11.42||11.6|10.73|10.49|11.66|12.72|12.36|11.9|11.5|11.11|10.08|9.15|10.11|11.23|10.21|||9.28|10.31|11.46|12.73|14.14|15.71|17.46|19.4|21.55|||||||23.01|22|22|19.41|19.29|18.01|17.35|18.18|19.15|17.56|18.5|18|16.32|14.2|14.9|14.81|14.8|14.71|14.5|13.4|13.27|12.99|12.55|11.79|11.08|11.1|11.23|10.63|10.19|10.13|10.55|10.85|11.15||11.09|10.79|11.01|11.5|11.42|11.39|10.92|10.31|10.5|10.88|10.23|10.6|11.68|11.68|11.8|11.51|10.8|10.47||10.31|9.5|9.31|9.13|9.19|9.1|8.96|9.25|8.92|9.13|9.13|9.12|9.25|8.92|8.81|8.7|8.8|8.65|8.61|8.42|8.73|8.42|8.16
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.21|12.01|11.59|11.05||||||11.6|11.4|11.05|10.9|10.71|10.36|10.5|10.41|11.12|12.16|11.6|11.75|12.13|11.91|11.43|11.49|11.48|12.06|12.05|12.44|12.81|13.2|13.98|13.08|14.09||15.6|16.09|15.62|16.15|16.1|15.73|15.67|15.51|15.4|15.06|15.06|14.7|14.51|13.79|14.05|14.08|14.1|14.45|14.51|14.32|14.05|13.53|13.8|13.14|14.09|15.6|15.2|14.86|15.2|14.92|14.58|14.6|15.5|14.52|14.19|14.45|14.52|14.23|14.31|14.2|13.91|13.31|13.03|12.99|13.5|13.58|13.53|13.31|13.27|12.7|12.13|12.39|13.33|13.5|13.42|13|13.11|12.91|12.3|12.08|11.91||||||11.54|11.53|11.44|11.21|11.7|11.51|11.62|10.73|10.56|10.53|9.98|9.72|10.62|11.46|11.53|11.26|10.25|10.2|||9.88|10.54|11.55|10.91|9.85|10.03|11.14|12.38|13.65|14.83|14.32|15.68|16.52|16.58|15.92|16.01|15.17|14.47|13.68|13.22|13.58|13.09|12.71|13.74|14.63|13.69|13.22|14.69|15.72|15.1|14.38|13.72|13.5|12.87|11.52|12.72|13|12.51|11.18|8.98|9.98|11.09|12.3|13.67|15.19|16.88|16.05|17.83|19.81|21.61|22.61|20.88||22.98|25.3|24.7|26.21|28.27|27.2|25.82|24.6|24.85|24.21|24.6|21.6|22.11|21.49|20.33|19.9|20.9|21.94|22.48|22.01|20.93|20.72|20.3|19.92|18.77|18.47|19.12|19|18.66|17.88|16.98|16.3|16.66|16.9|17.02||17.17|17.19|17.16|17.86|17.8|17.51|17.27|16.5|16.4|16.78|16.3|16.68|17.45|17.31|16.34|15.5|17.08|18.03||17.62|17.1|16.8|16.91|16.81|16.82|16.68|16.16|15.9|15.98|15.75|15.71|16.11|15.88|15.54|15.36|15.32|15.03|14.45|14.43|14.44|13.92|13.81
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|9.855|9.84|10|9.75||||||9.95|10.05|9.415|9.69|9.7|9.25|9.25|9.08|9.975|10.18|10|9.805|9.8|9.61|9.44|9.425|8.95|9|9.035|9.515|9.555|10.005|9.95|9.5|10.1||10.905|10.73|10.58|10.86|11.24|11.25|11.075|10.745|10.915|11.055|11.1|10.955|10.94|10.505|10.88|10.865|10.9|11.005|10.795|10.85|10.5|10|10.1|10.015|10.285|11.43|12.7|11.545|10.495|||||||||9.305|9.21|9.09|9.24|9|8.85|8.875|9.005|9.32|9.145|9.285|9.15|9.16|8.355|8.4|8.53|8.45|8.125|8.14|8.205|8.26|7.655|7.55|7.505||||||7.175|7|7.15|7.125|7.605|7.25|7.775|7.75|7.51|7.8|7.835|7.225|7.795|8.09|8.225|8.45|7.275|7.3|||6.6|6.905|7.45|7.515|6.615|6.155|5.625|5.8|5.99|6.29|6.07|6.725|7.065|7.2|7.15|7.415|7.115|6.75|6.545|6.425|6.54|6.085|5.69|5.985|6.13|5.615|5.14|5.605|6.14|6.08|5.95|6|5.87|5.3|4.57|4.795|5.07|4.61|4.19||3.81|4.235|4.705|5.225|5.805|6.45|6.33|7.035|7.815|8.2|7.95|8.56||9.25|9.78|9.45|10.145|11.08|10.8|10.95|10.09|10.15|10.485|11.15|9.955|9.555|9.49|8.475|7.44|8.095|8.055|7.57|6.97|6.95|6.98|6.86|6.8|6.68|6.3|6.45|5.76|5.705|5.57|5.215|5.14|5.165|5.325|5.44||5.36|5.13|5.15|5.45|5.26|5.175|5.17|4.935|4.94|5.1|5.025|5.245|5.645|5.42|5.135|5.075|4.935|4.755||4.69|4.455|4.3|4.44|4.35|4.29|4.27|4.34|4.25|4.5|4.36|4.1|4|4|3.95|3.9|3.955|4.06|3.845|3.735|3.925|3.91|3.68
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|11.631|11.477|11.239|10.792||||||11.346|11.131|10.777|10.731|10.608|10.608|10.539|10.154|10.692|11.677|11.385|11.469|11.885|11.708|11.315|11.469|11.246|11.585|11.654|11.731|12|12.654|13.761|13.085|14.231||15.723|15.923|15.669|15.854|16.262|16.023|16.546|16.7|16.708|16.685|16.538|16.323|16.231|15.831|15.631|15.654|15.539|15.723|15.954|16.154|16|15.192|15.639|14.961|16.077|17.754|17.692|17.085|17.085|17.208|16.923|16.769|17.308|17.015|17.685|17.885|17.085|17.254|16.5|16.238|16.177|15.585|14.492|14.231|14.731|14.662|14.731|14.239|14.846|14.431|13.861|14.008|15.054|15.015|14.946|14.354|14.315|14.231|13.5|13.139|13.008||||||12.431|12.285|12.231|12.269|12.969|12.769|12.985|12.154|12.031|12.092|11.5|11.261|12.515|13.446|13.669|13.631|12.154|12.215|||11.692|12.631|13.969|13.615|12.6|12.4|13.585|15.092|16.662|17.992|17.615|19.485|21.346|19.931|19.162|19.692|20.538|19.869|19.469|19.231|19.677|18.854|18.361|18.669|19.061|17.485|17.4|19.331|20.923|19.654|19.215|17.692|17.846|16.985|15.662|17.346|18.846|17.6|15.385|12.708|14.115|15.685|16.154|15.469|17.038|18.892|17.8|19.777|21.977|23.985|25.385|23.846||24.585|27.177|28.885|28.846|30.692|33.846|34.346|32.908|32.769|32.754|35.385|37.092|37.777|40.985|45.2|40.408|43.846|40.839|35.877|33.746|30.677|27.885|25.346|23.038|20.946|19.038|17.308|15.731|14.3|13|11.815|10.739|9.761|8.877|8.069||7.338|6.669|5.046|||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.2|6.16|6.04|5.79||||||5.92|5.9|5.76|5.61|5.48|5.43|5.53|5.3|5.38|5.63|5.54|5.57|5.6|5.43|5.11|5.18|4.98|5|4.8|5.14|5.36|5.72|6.15|5.95|6.48||6.96|6.79|6.7|6.76|6.72|6.63|6.84|6.85|6.77|6.76|6.72|6.54|6.5|6.17|6.21|6.21|6.48|6.68|6.81|6.85|6.89|6.58|6.72|6.61|7.34|8.03|7.83|7.76|7.82|8.02|7.76|7.62|7.83|7.4|7.63|7.85|7.61|7.4|7.15|7.29|7.29|7.25|7.28|7.77|7.35|6.42|6.4|6.31|6.55|6.51|6.06|6.35|6.86|6.81|6.71|6.06|6.04|5.86|5.61|5.42|5.4||||||5.19|5.51|5.76|5.64|5.51|4.95|4.93|4.69|4.66|4.67|4.41|4.3|4.66|5.08|5.08|5.04|4.69|4.68|||4.51|4.7|5.09|5.03|4.71|4.64|5.02|5.58|6.07|6.56|6.06|6.67|6.81|6.91|6.62|6.67|6.52|6.32|6.03|5.84|5.94|5.62|5.46|5.85|6|5.82|5.85|6.5|7.1|6.87|6.82|6.65|6.65|6.24|5.9|6.56|7.2|6.96|6.21|5.17|5.74|6.38|7.09|7.88|8.75|9.69|8.86|9.26|10.03|9.92|9.69|9.51||10.57|11.65|11.19|11.16|12.25|12.2|12.08|11.81|11.79|12.28|12.64|11.37|11.26|10.87|10.31|9.51|10.2|10.98|11.28|11.06|10.8|10.8|9.83|9.21|9.28|9.2|8.68|8.27|8.3|8.07|7.72|7.7|8.02|8.3|8.15||8.19|7.75|7.5|7.23|7.06|7.2|7.15|6.83|6.78|6.99|6.81|7.06|7.36|7.3|7.37|7.1|6.88|6.9||6.65|6.51|5.83|5.87|5.84|5.81|5.73|5.79|5.68|5.77|5.66|5.51|5.46|5.43|5.4|5.34|5.35|5.24|5.24|5.1|5.07|5.12|5.01
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.515|7.45|7.4|6.9||||||7.25|7.285|7.165|6.96|6.815|6.365|6.3|6.535|6.815|7.305|7.175|7.255|7.345|7.05|6.845|6.965|6.755|6.925|6.75|6.855|7|7.545|8.015|7.89|8.575||9.41|9.42|9.235|9.22|9.375|9.235|9.315|9.555|9.425|10.1|9.682|9.588|9.56|9.625|9.508|9.723|9.707|9.85|9.775|9.703|9.645|9.152|9.238|8.752|8.825|9.533|9.47|9.287|9.25|8.768|8.578|8.55|8.725|8.6|8.765|8.8|8.73|8.68|8.727|8.87|8.562|8.415|8.25|8.22|8.312|8.325|8.205|7.928|8.072|7.91|7.662|7.625|8.113|8.182|8.412|8.055|8.16|8.22|7.995|7.92|7.9||||||7.678|7.475|7.332|7.223|7.327|7|7.135|||6.77|6.4|6.025|6.362|6.912|6.85|6.85|6.125|6.103|||5.72|6.315|6.945|6.97|6.55|6.253|6.452|7.17|7.75|8.23|7.825|8.175|7.963|7.925|7.567|7.75|7.65|7.405|6.732||||||||||||||||||||||||6.12|6.775|7.47|8.225|7.213|8.05|8.945|9.697|9.555|8.265||8.7|9.125|8.7|8.77|9.54|9.89|9.78|9.64|9.998|10.125|9.283|8.758|9.25|8.998|8.175|7.485|8.312|9.075|9.02|8.787|8.72|8.7|7.572|7.4|7.3|7.575|7.827|7.505|7.603|7.162|6.982|6.88|7.43|7.65|8.262||8.675|8.75|8.527|8|7.75|7.86|7.895|7.5|7.475|7.718|7.115|7.378|7.625|7.42|7.3|6.99|6.975|6.857||6.478|6.513|6.442|6.402|6.442|6.378|6.375|6.577|5.923|6.025|6.055|6.003|5.747|5.64|5.62|5.503|5.675|5.612|5.55|5.407|5.463|5.577|5.508
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|18.27|16.61|16.3|15.42||||||16.5|16.01|14.9|14.61|14.73|13.5|13.33|14.8|16.44|16.42|17.27|19.1|18.35|16.68|15.16|13.78|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84||5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.083|15.908|15.733|15.333||||||15.833|15.65|15.125|15.083|14.8|15.042|15|15.1|16.167|16.892|16.85|16.933|17.258|17.05|16.875|16.75|16.75|17.25|17.267|17.408|17.5|17.833|19.1|18.842|19.233||20.717|20.692|20.408|20.792|21.542|20.792|20.9|20.733|20|20.008|19.85|19.758|19.575|19.175|19.25|19.35|19.283|19.467|19.75|19.733|19.658|19|19.342|18.833|19.442|20.625|20.5|20.325|20.317|20.425|20.367|20.375|20.692|20.433|20.35|20.667|20.7|20.775|20.5|20.433|20.358|19.875|19.717|19.833|20.017|19.808|19.758|19.467|20.008|19.825|18.767|18.333|19.158|19.025|18.9|18.633|18.667|18.775|18.333|18|18.092||||||17.108|17.208|17.483|17.4|17.875|17.65|18.05|17.325|17.467|17.508|16.925|16.642|17|18.417|18.317|18.458|17.55|17.817|||16.833|17.833|19.025|18.833|18.325|17.4|17.317|19.242|21.275|22.5|20|21.192|22.167|22.008|21.317|21.608|21.967|21.342|21.175|20.683|21.05|20.825|19.75|19.575|19.517|19.958|18.9|20.6|22.5|22.667|22.217|21.5|21.875|21.092|19.142|20.758|21.917|21.667|20.008|16.667|17.508|19.45|18.933|18.508|20.333|21.942|19.333|20.733|23.033|25.417|26.425|24.892||26.675|29.167|29.25|29.942|31.758|32.583|32.408|31.25|30.417|30.833|29.833|25.875|27.792|28.708|27.508|25.067|26.275|28.333|28.108|27.592|27.625|27.042|26.533|25.142|23.667|23.525|24.192|24.008|23.75|23.5|22.875|22.675|22.583|22.65|22.8||23.167|23|23.192|23.542|23.458|24.4|24.75|23.35|23.317|23.883|22.917|23.5|24.167|23.642|22.667|21.942|23.317|23.75||23.125|23.267|22.75|22.608|22.208|21.8|22|21.942|21.625|21.758|21.733|21.858|21.783|21.758|21.317|20.892|20.842|21.008|21.167|20.625|20.833|21.142|20.6
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.85|10.74|10.58|10.2||||||10.73|10.49|10.31|10.08|10|9.76|9.7|9.72|10.35|11.12|10.66|10.86|11|10.86|10.59|10.68|10.11|10.4|10.36|10.39|10.72|11.08|11.96|11.47|12.07||13.4|13.6|13.28|13.34|13.99|13.77|13.96|14.1|13.23|13.24|13.35|13.16|13.12|12.83|12.61|12.6|12.86|12.98|13.65|13.8|13.84|13.79|14.01|13.44|13.66|14.85|14.74|14.41|14.5|14.2|14.36|14.44|14.25|13.33|13.13|13.52|12.96|12.9|12.84|12.96|12.79|12.04|11.8|11.44|11.52|11.61|11.67|11.06|11.37|11.09|10.78|10.72|11.4|11.42|11.14|10.92|10.97|11.12|10.8|10.64|10.56||||||10.28|10.2|10.1|10.31|10.41|10.5|10.6|10.1|10.27|10.4|9.92|9.88|9.84|10.8|10.97|11.02|10.4|10.7|||9.52|9.76|10.42|10.41|9.85|9.6|9.5|10.29|11.3|12.06|11.6|12.07|13.2|13.4|13.12|13.23|13.4|13.08|12.85|12.58|12.92|12.8|12.16|12.2|12.33|12.32|11.64|12.84|14.2|14.4|14.04|13.81|13.68|13.61|12.7|14.11|15.52|15.55||||14.38|14.41|13.76|14.18|14.01|12.85|12.8|14.18|15.52|16.04|14.92||15.2|16.58|16.39|17|18.4|19.02|18.72|17.38|17.56|17.28|17.84|17.01|18.34|18.68|19.2|16.88|18.01|17.6|16.78|15.59|14.88|14.82|14.94|14.41|13.52|13.68|13.44|13.2|13.14|12.72|12.43|12.28|12.26|12.52|12.88||12.96|12.63|12.65|13.12|12.96|13.28|13.46|13|12.86|13.56|12.68|12.82|13.3|13.52|12.64|12.35|12.35|11.94||11.8|11.88|11.84|11.86|11.85|11.83|11.57|11.37|11.2|11.52|11.36|11.34|11.32|11.22|11.11|11|10.98|10.97|11.12|11|10.92|10.91|10.88
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.296|11.136|11|10.485||||||10.757|10.533|10.296|10.178|10|9.882|9.775|9.467|9.947|10.828|10.414|10.562|10.864|10.414|10.059|10.414|10.148|10.757|11.272|11.852|11.633|12.917|13.805|12.994|13.876||15.183|15.213|14.237|14.681|14.213|13.639|14|13.923|13.911|13.669|13.26|13.089|12.911|12.467|12.574|12.787|12.864|13.314|13.503|13.195|13.083|12.669|13.077|12.314|12.876|14.095|13.728|13.243|13.491|13.136|12.817|12.752|13.314|13.083|13.248|13.42|13.148|12.84|12.444|12.426|12.284|11.988|11.722|12.26|12.172|12.095|12.248|12.426|12.444|12.58|11.065|10.947|10.929|10.817|10.982|10.858|10.55|10.461|10.195|9.941|9.846||||||9.355|9.112|9.089|9.124|9.266|9.237|9.396|8.669|8.752|8.621|7.698|8.107|8.941|9.515|9.491|9.408|8.686|8.704|||8.645|9.55|10.456|10.178|9.42|9.515|10.574|11.746|12.101|13.26|12.237|13.527|14.337|14.018|13.154|13.379|13.621|12.846|12.485|11.544|11.669|10.704|10.763|11.278|11.947|11.544|12.201|13.556|14.598|14.899|14.331|15.189|14.178|13.183|11.716|12.172|11.882|11.154|10.503|8.319|9.243|10.266|11.408|12.675|14.083|15.047|14.941|16.598|18.444|19.752|19.669|18.266||19.846|21.893|20.893|21.42|22.852|23.527|22.598|21.598|22.296|23.266|22.497|20.941|21.006|19.935|19.45|17.16|18.97|20.58|19.935|19.645|20.237|20.462|18.941|18.651|17.633|17.426|17.568|17.172|17.456|17.663|16.462|16.757|18.343|18.68|18.935||19.615|18.166|18.722|20.592|18.675|17.456|21.231|20.308|19.846|20.315|18.785|19.654|20.431|19.446|18|17.138|17.538|18.454||17.308|17.277|16.585|15.169|15.369|14.962|14.469|14.477|14.231|14.662|14.554|14.523|14.238|13.808|13.469|13.277|13.192|13.615|13.708|13.5|13.177|13.623|13.662
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.09|4.99|4.84|4.6||||||4.83|4.76|4.65|4.65|4.58|4.48|4.51|4.5|4.88|5.31|5.2|5.28|5.4|5.2|5.08|5.18|5.15|5.4|5.3|5.42|5.51|5.68|6.07|5.8|6.09||6.74|6.77|6.71|6.81|6.92|6.79|7|6.95|6.92|6.94|6.95|6.81|6.95|6.55|6.52|6.66|6.64|6.81|7.05|7.06|7|6.79|7.03|6.5|6.93|7.61|7.67|7.58|7.8|7.86|7.71|7.67|7.73|7.28|7.62|7.58|7.71|7.62|7.53|7.45|7.3|7.06|6.9|7.25|7.4|7.48|7.43|7.3|7.5|7.19|6.75|6.7|7.09|7.1|6.9|6.56|6.62|6.57|6.39|6.25|6.2||||||5.97|5.9|5.9|6.1|6.61|6.24|6.35|6|5.5|5.51|5.25|5.17|5.72|6.24|6.28|6.28|5.88|5.94|||5.78|6.35|7.01|6.66|6.09|6.75|7.5|8.33|8.61|8.12|7.57|8.4|8.91|9.01|8.58|8.78|9|8.7|8.45|8.01|7.7|7.12|7.28|7.83|6.92|6.51|6.36|7.07|7.68|7.33|7.15|7.07|7.1|6.74|6.01|6.59|7.02|6.69|6.03|4.9|5.23|5.81|6.22|6.9|7.67|8.52|8.16|9.07|10.08|11|11.63|11.49||12.77|13.52|12.9|13.2|13.25|13.79|13.12|12.92|13.15|13.27|12.92|12.1|12.82|13.4|12.66|11.33|12.38|13.62|12.8|12.48|12.21|12|11.9|11.68|11.55|11.6|11.88|12.19|11.98|11.78|11.23|11.55|12.37|12.65|13.5||13.72|13.07|12.3|12.69|12.77|13.03|12.52|12.3|12.2|12.28|11.65|12.38|13.05|12.4|12.23|12|12.21|12.34||12.24|12.44|12.5|12.65|12.39|12.01|12.76|11.8|9.92|10.23|10.1|10.01|9.81|9.62|9.46|9.41|9.22|9.25|9.33|9.3|9.24|9.24|9.39
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|22.34|22.025|21.625|20.76||||||22.105|21.665|20.7|20.495|20.4|19.6|19.155|18.125|19.005|20.36|19.505|19.51|20.425|19.5|18.26|18.445|18|19.015|19.76|20.365|21|22.435|23.85|22.675|23.96||26.505|27.505|27.2|27.54|28.575|28.1|27.7|27.41|27.005|26.95|27.25|26.5|26.4|25.5|26.005|25.815|26|27.1|26.94|27.005|26.8|25|26.34|25.5|25.51|27.05|26.6|24.655|24.59|24.51|23.45|23.16|24.365|23.505|24.79|26.4|24.355|23.83|22.8|22.095|21.85|21.4|20.51|19.405|19.6|19.995|19.75|18.935|19.255|18.6|17.925|17.87|18.89|18.705|18.8|18.055|18.01|18.29|17.69|17.4|17.5||||||17.4|17.19|16.625|16.06|16.195|15.81|15.855|15.055|15.01|15.075|14.3|14.14|15.235|16.445|16.76|17.41|16.29|16.755|||16.115|15.025|16.115|15.945|14.9|14|15.035|16.705|18|19.75|19.505|20.995|23.1|23.17|22.305|22.845|23.18|22.54|21.85|21.51|22.205|21.6|20.55|21|21.05|19.755|20.075|22.305|24.55|24|24.3|22.225|22.44|22|21.31|23.68|26.25|26|23.35|20.325|22.585|25.095|23.5|23.275|25.86|28.735|28.54|31.71|35.235|33.33|33.955|31.19||25.9|27.5|27.445|26.5|28.025|31|30.75|28.86|28.385|28.605|30|30.79|33.4|32.53|32.51|31.095|32.525|33.5|29.375|27.25|25.03|24.6|25.405|24.755|23.955|23.015|21.79|21|21.68|19.7|18.425|17.755|19|19.3|18.755||18.81|17.765|18.105|18.405|17.9|18.155|17.975|17.2|17.17|17.9|17.1|17.5|19.015|18.905|18.5|19.3|17.25|17.505||16.45|16.105|15.76|15.69|15.65|15.905|15.875|14.43|13.12|11.925|10.84|8.215|||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.677|8.523|8.406|7.957||||||8.286|8.157|7.977|7.914|7.809|7.523|7.446|7.526|8.071|8.84|8.763|9.029|9.343|9.037|8.643|9.051|9.031|9.394|9.149|9.143|8.771|8.889|9.629|9.034|9.457||10.314|10.969|11.086|11.134|11.246|11.237|11.271|11.54|11.286|11.231|11.251|10.914|10.749|10.36|10.537|10.917|11|10.771|10.691|10.571|10.526|10.143|10.72|10.314|10.431|11.254|11.143|11.003|11.251|11.049|10.457|10.394|10.043|9.463|9.629|9.78|9.486|9.486|9.377|9.371|9.274|8.889|8.76|8.849|9.311|9.371|9.486|9.3|9.26|8.914|8.526|8.4|9.014|8.929|8.871|9.023|8.957|8.971|8.586|8.429|8.397||||||8.029|7.909|7.377|7.3|7.743|7.806|8.089|7.557|7.474|7.314|6.943|6.714|7.229|7.831|7.877|7.686|7.086|7.251|||6.786|7.529|8.289|7.829|7.229|7.257|7.694|8.549|9.289|10|9.809|10.234|10.329|10.257|10.029|10.143|10.08|9.917|9.429|8.929|9.051|8.5|8.194|8.88|9.629|9.023|8.8|9.571|10.537|10.857|10.537|10.246|10.086|9.571|8.6|8.717|8.874|8.069|||7.334|8.149|8.42|9.057|9.8|9.886|8.571|9.106|10.117|11.111|11.394|10.72||11.303|12.171|12.314|12.429|13.343|13.317|13.4|13.623|13.714|13.543|14.086|13.363|14.571|14.571|13.286|12.251|13.294|14.02|13.571|13.229|13.637|13.717|12.763|12.051|11.591|11.4|11.677|11.4|11.531|11.16|10.583|10.351|10.74|11.011|11.314||11.029|10.869|11.351|12.131|11.937|12.143|11.826|10.946|11.091|11.186|10.714|10.854|11.229|11.694|11.369|10.946|11.666|12.186||12.171|11.671|10.514|10.031|10.18|9.714|9.683|9.666|9.317|9.266|9.214|9.111|8.931|8.643|8.383|8.337|8.451|8.44|8.234|8.18|8.18|8.283|8.257
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.6|11.54|11.37|10.77||||||11.34|11.01|10.8|10.47|10.44|9.74|9.67|10.1|10.78|11.5|11.02|11.23|11.53|11.22|10.75|10.87|10.61|11.13|11.13|11.41|11.52|12.63|13.5|13|14.35||15.93|16.41|16.65|16.61|15.87|15.5|16|16.04|15.88|15.43|15.24|15|14.6|14|13.9|14.07|14.41|14.81|14.45|14.21|13.97|13.47|14.07|13.3|14.27|15.71|15.67|15.17|15.21|15.4|13.93|13.87|14.79|14.27|14.74|15.1|14.6|14.41|14.13|13.45|13.34|12.95|12.29|11.83|12.1|12.13|11.93|11.4|11.94|11.43|10.99|11|11.85|11.81|11.67|11.28|11.27|11.25|11.03|10.82|10.67||||||9.9|9.87|9.75|9.78|10.17|9.87|9.99|9.45|9.32|9.34|8.91|8.73|9.67|10.53|10.53|10.27|9.41|9.33|||9.25|9.93|11|11.12|10.27|10.13|10.66|11.85|13.13|14.47|13.89|15.17|16.4|17.11|14.53|16.01|16.85|16.33|16.01|15.69|16.29|15.33|15.91|15.33|15.9|14.4|14.43|16.03|16.67|14.98|14.7|13.69|13.4|12.31|10.85|12.05|13.39|12.17||||11.07|12.29|13.66|15.18|16.87|16.39|18.21|20.23|21.43|21.07|18.93||18.53|19.75|19.52|19.98|21.65|23.51|23.27|22.33|21.41|22.71|24.91|23.45|24|23.71|22.4|22.67|24.07|22.71|21.85|20.44|19.67|18.45|18.81|19.21|18.33|18.17|16.89|16.45|15.57|14.75|14.36|14.3|15|15.2|15.11||15.27|15.2|15.03|23.71|23.47|24|24|23.05|23.7|22.16|21|21.96|23.3|22.56|21.96|21.34|22.5|23||22.12|22.02|21.41|21.15|21.13|20.8|21.08|20.4|20.27|20.84|20.83|20.8|20.31|19.75|19.34|18.99|18.9|19.25|19.43|19.4|19.4|19.18|19.16
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.72|7.52|7.35|7.01||||||7.33|7.59|7.4|7.11|6.98|6.75|6.8|7.16|7.92|8.5|8.11|8.64|8.3|8.11|7.65|7.87|7.9|8.35|8.41|8.3|8.52|9.27|9.82|9.44|10.45||11.59|11.65|10.9|10.86|10.45|10.21|10.62|10.58|10.33|9.58|9.51|9.41|9.39|8.91|9.26|9.62|9.33|8.32|8.7|8.59|8.79|8.59|8.41|8|8.85|9.68|9.5|9.33|9.55|9.52|9.38|9.4|9.45|9.29|9.49|9.86|9.72|9.97|9.28|8.76|8.61|8.34|8.17|8.16|8.22|8.27|8.22|8.31|8.81|7.95|6.95|6.97|7.41|7.5|7.25|7.03|7.03|6.91|6.72|6.43|6.3||||||6.15|6.06|6.1|6.08|6.41|6.36|6.4|6.08|6.09|6.13|5.86|5.62|6.13|6.58|6.7|6.55|6.08|6.1|||5.92|6.4|6.64|6.58|6.02|6.31|7.01|7.79|8.66|9.07|7.7|8.45|8.88|8.97|8.51|8.5|8.61|8.22|8.07|7.6|7.79|7.42|7.02|7.3|7.73|7.33|7.32|8.13|8.9|8.84|8.55|8.46|8.21|7.8|6.85|7.3|7.28|6.62|||6.02|6.69|7.43|8.26|9.18|10.19|9.44|10.49|11.66|12.62|13.45|12.48||13.85|15.08|15.06|15.7|17|16.68|15.87|15.52|15.74|15.91|15.8|15.12|15.5|14.15|13.52|13.1|13.93|14.76|14.47|14.27|13.95|13.6|13.49|13.06|13.03|14.33|14.7|14.58|14.37|14.06|13.69|13.68|14.9|14.81|14.9||14.79|14.81|15.26|16.59|16.31|16.72|15.98|15.64|15.52|15.68|15.8|15.66|15.61|14.78|14.25|13.51|13.52|13.75||13.6|13.15|13.01|13|13.18|12.7|11.36|11.34|11.22|11.7|11.49|11.27|11.26|11.17|11.11|10.78|10.73|10.69|11.01|10.85|11.12|11.16|11.06
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.88|11.77|11.46|10.63||||||11.14|11.18|10.83|10.75|10.53|10.2|10.2|10.23|11.16|12.16|11.71|11.92|12.37|12.2|11.78|11.98|11.9|12.33|12.41|12.3|12.62|13|13.85|13.52|14.39||15.9|16.25|15.92|16.12|16.42|16.1|16.32|16.61|16.7|17|17.21|17.14|17.05|16.45|16.29|16.6|16.18|16.11|16.56|16.47|15.88|15.29|15.83|15.07|15.4|17|17.2|16.72|17.1|16.91|15.32|15.03|15.3|15.15|15.4|15.83|15.13|14.86|14.96|14.74|14.65|14.06|13.9|14.2|14.49|14.11|13.95|13.82|14.34|14.27|13.81|13.71|14.9|14.57|14.31|14.09|14.1|13.98|13.8|13.01|12.81||||||12.23|12.15|12.02|12.15|12.69|12.6|12.89|12.44|12.38|12.5|11.82|11.75|12.29|13.3|13.5|13.34|12.52|12.94|||12.34|12.15|12.59|12.51|11.82|11.51|11.34|12.6|13.95|14.8|13.32|14.47|15.15|15.01|14.51|14.84|14.81|14.37|13.9|13.5|13.84|13.37|12.9|13.8|13.8|12.9|12.32|13.64|14.88|15.05|14.75|14.37|14.49|13.51|11.78|12.51|12.51|11.37|||10.31|11.44|11.26|12.51|13.9|15.39|14.68|16.31|18.12|19.98|21.1|19.6||21.58|23.65|21.82|22|24.02|22.32|21.66|20.8|20.95|20.37|19.95|18.85|20.18|20.3|19.3|18.52|19.51|21.47|21.61|20.9|21.56|19.61|18.39|17.32|17|17.15|17.64|17.15|17.11|16.55|16.19|15.81|15.89|16.2|16.7||17.26|16.71|16.97|18|17.76|17.68|17.01|16.2|15.85|16.05|15|15.33|15.85|15.64|15.08|14.13|14.85|15.2||14.82|14.71|14.27|14.24|14.12|14.1|14.25|14.51|14.45|14.45|14.33|14.27|14.01|13.92|14.04|13.33|13.22|12.82|13.13|12.67|12.68|13.17|11.98
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|8.24|8.15|8.01|7.4||||||7.81|7.65|7.41|7.27|7.15|6.96|6.95|6.85|7.5|8.18|7.91|7.85|8.22|7.98|7.65|7.83|7.61|8|8.26|8.51|9.01|9.68|10.31|9.98|11.01||12.2|11.96|11.7|11.82|11.78|11.57|12.11|12.1|12.12|12.1|12.2|12.01|11.69|11.3|11.51|11.6|11.63|11.86|11.81|11.58|11.5|11.06|11.43|10.93|11.83|12.21|12.15|11.93|12.25|12.1|11.86|11.8|12.1|11.35|11.83|12.28|12.28|12.32|12.13|12.15|12.13|11.56|11.41|11.3|11.6|11.93|11.85|11.72|12.4|12.4|11.93|12.21|13.2|13.02|12.03|11.72|11.8|11.4|10.83|10.45|10.4||||||10.02|10.39|10.12|9.02|9.66|9.56|9.22|8.5|8.51|8.55|8.2|8.24|9.15|9.48|9.25|9.13|8.21|8.15|||8.14|9.04|9.86|9.35|8.43|9.37|10.41|11.57|12.86|14.2|12.23|13.03|13.06|12.65|11.95|12.1|10.97|10.4|9.97|9.58|9.92|9.51|9.74|10.1|10.28|9.55|9.57|10.63|11.5|10.91|10.4|9.98|9.98|9.3|8.68|9.64|10.31|9.6|8.61|7.02|7.8|8.67|9.63|10.7|11.89|13.21|12.65|14.05|15.61|16.82|18|16.26||18.01|19.91|19.45|18.71|19.81|20.85|20.51|20.57|19.25|18.92|17.99|16.06|16.62|16.88|16.01|14.9|16.01|17.47|17.6|16.64|16.83|16.3|16.26|15.36|15.12|15.4|15.66|15|14.8|14.25|14.22|14.08|14.92|14.9|15.77||14.78|14.25|14.36|15.15|14.9|15.31|15.23|14.69|14.6|15.08|14.62|15.2|15.41|15.37|15.19|15|16.2|16.05||15.85|15.8|15.5|15.55|15.36|15.38|15.3|15.2|15.1|15.62|15.7|15.65|15.7|15.58|14.4|14.24|14.14|14.26|14.2|13.9|14.16|14.08|14.46
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.592|4.464|4.4|4.24||||||4.44|4.492|4.364|4.304|4.236|4.136|4.232|3.988|4.348|4.44|4.08|4.26|4.668|4.42|4.14|4.18|3.876|4.08|4.176|4.64|4.628|5.14|5.44|5.588|6.208||6.584|6.496|6.36|6.664|6.74|6.444|6.56|6.024|6|6.084|6.148|6.04|5.96|5.68|5.908|6.56|6.684|6.556|6.456|6.512|6.056|5.8|5.216|4.832|5.256|5.816|5.548|5.488|5.484|5.824|5.552|5.444|5.408|5.16|4.752|4.74|4.6|4.52|4.424|4.6|4.592|4.48|4.22|3.964|4.02|3.968|3.952|3.732|3.832|3.74|3.584|3.668|3.964|3.808|3.724|3.56|3.588|3.632|3.48|3.408|3.368||||||3.3|3.244|3.236|3.224|3.464|3.32|3.332|3.18|3.208|3.212|2.98|2.86|3.056|3.248|3.212|3.064|2.872|2.76|||2.636|2.888|3.18|3.132|2.888|2.972|3.3|3.668|4.032|4.16|3.888|4.32|4.456|4.5|4.212|4.384|4.412|4.228|3.92|3.772|3.84|3.52|3.532|3.804|4|3.724|3.856|4.284|4.6|4.36|4.28|3.844|3.64|3.556|3.28|3.644|3.86|3.644|3.284|2.712|3.012|3.348|3.72|4.132|4.592|5.104|4.844|5.384|5.98|6.48|6.4|6.42||7.132|7.86|7.56|8.2|8.164|7.632|7.472|7.12|7.316|7.18|7.156|6.824|7|7.22|6.48|5.6|5.84|5.688|5.52|5.484|5.372|5.188|4.968|4.728|4.692|4.716|4.6|4.62|4.56|4.28|4.204|4.144|4.288|4.444|4.632||4.46|4.3|4.34|4.556|4.52|4.56|4.612|4.44|4.56|4.8|4.68|4.82|4.992|4.56|4.284|3.828|3.808|4.012||3.96|3.776|3.664|3.644|3.636|3.66|3.6|3.508|3.484|3.6|3.56|3.512|3.44|3.36|3.32|3.252|3.204|3.204|3.22|3.188|3.14|3.164|3.1
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.26|5.13|5|4.85||||||5.02|4.97|4.85|4.81|4.74|4.7|4.72|4.71|4.96|5.44|5.28|5.34|5.48|5.35|5.17|5.25|5.21|5.4|5.4|5.4|5.65|5.72|6.13|5.88|6.29||6.96|7.03|6.9|6.96|7.03|6.92|7.1|7.12|6.98|6.98|6.93|6.84|6.83|6.58|6.6|6.67|6.6|6.68|6.91|6.9|6.95|6.81|6.86|6.48|6.65|7.35|7.22|7.11|7.26|7.32|7.08|7.01|7.11|6.71|6.78|6.95|7.03|6.91|6.82|6.81|6.66|6.32|6.2|6.24|6.35|6.48|6.46|6.25|6.61|6.34|6.08|6.11|6.55|6.52|6.36|6.18|6.1|6.03|5.83|5.68|5.62||||||5.38|5.31|5.28|5.22|5.55|5.43|5.54|5.18|5.22|5.2|4.96|4.82|5.35|5.79|5.8|5.75|5.32|5.26|||4.93|5.23|5.77|5.6|5.07|5.13|5.63|6.25|6.81|7.32|6.83|7.56|7.94|7.93|7.51|7.6|7.66|7.39|7.11|6.66|6.71|6.34|6.15|6.63|6.91|6.56|6.51|7.23|7.95|7.88|7.57|7.35|7.35|6.99|6.35|7.06|7.2|6.78|6|4.82|5.35|5.94|6.6|7.33|8.14|9.07|8.62|9.58|10.64|11.4|12.08|11.37||12.63|14|13.82|14.55|15.55|15.06|14.91|14.39|14.4|14.15|13.61|12.61|13.5|13.41|13.18|12.7|13.71|14.71|14.33|14.06|13.86|13.68|13.79|12.73|12.54|12.71|12.55|12.51|12.03|11.34|11.16|11.11|11.15|11.68|11.6||11.72|11.34|11.5|11.9|12.13|12.16|12|11.67|11|11.25|10.63|10.82|11.45|11.53|11.28|11.19|11.78|11.2||10.96|10.92|10.63|10.33|10.24|10.19|10.78|11.88|11.6|11.75|11.6|11.88|11.84|11.72|10.48|10.25|10.35|10.46|11.13|10.65|11|11.36|11.15
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.75|7.7|7.41|7.07||||||7.43|7.29|7.05|6.91|6.72|6.53|6.61|6.53|7.16|7.61|7.51|8.25|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.5|8.43||||||8.2|8.08|7.94|7.6|7.9|7.86|8.06|7.65|7.6|7.65|7.13|7.13|7.92|8.53|8.62|8.41|7.82|7.5|||7.4|8.03|8.22|7.9|7.09|7.55|8.39|9.32|10.16|11.03|10.18|11.23|11.86|11.53|11.12|11|11.08|10.41|10.02|9.51|9.63|9.17|9.25|9.78|9.6|9.02|8.98|9.98|10.99|10.81|10.04|9.65|9.57|9.05|8.41|9.11|9.6|9.4|8.38|6.86|7.62|8.47|9.41|10.45|11.61|12.9|12.76|14.18|15.75|17.08|18.6|17.3||17.2|17.85|15.52|15.9|17.55|17.42|16.77|15.66|15.25|15.48|15.81|13.88|14.6|14.06|12.91|12.2|12.77|12.76|12.54|12.1|11.64|11.2|11.27|11.05|10.45|10.5|10.71|10.43|10.36|10.1|9.75|9.6|10.05|10.82|11||11.04|10.6|10.58|10.72|10.54|10.59|10.35|9.92|9.98|10.32|10|10.44|10.62|10.57|10|9.41|9.88|10.1||9.98|9.69|9.65|9.49|9.13|8.98|9.3|9.21|9.14|9.2|9.13|9|9.09|9.07|8.88|8.81|8.6|8.49|8.28|8.27|8.46|8.33|8.24
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.18|4.11|4|3.82||||||4|4|3.87|3.9|3.82|3.78|3.77|3.71|4.07|4.47|4.36|4.41|4.54|4.53|4.38|4.43|4.36|4.51|4.58|4.56|4.6|4.73|5.06|4.83|5.17||5.73|5.77|5.7|5.8|5.96|5.99|5.93|6.04|6.05|5.97|5.44|5.35|5.36|5.15|5.15|5.3|5.27|5.31|5.54|5.51|5.4|5.2|5.28|5.05|5.53|6.12|6.25|6.11|6.1|6.08|5.9|5.97|6.09|6.06|6.1|6.17|6.29|6.18|6.21|6.17|6.13|6.02|5.85|5.8|5.9|6.07|6.1|6.16|6.27|6.25|5.72|5.7|5.54|5.55|5.53|5.38|5.25|5.19|5.02|4.91|4.76||||||4.66|4.61|4.59|4.67|4.94|4.8|4.78|4.52|4.51|4.56|4.32|4.29|4.77|5.16|5.21|5.18|4.86|4.85|||4.79|5.32|5.73|5.53|5.07|5.63|6.25|6.94|7.24|7.58|6.61|7.12|7.1|7.01|6.71|6.97|6.79|6.44|6.3|5.9|6.15|6.1|5.7|5.91|5.89|5.86|5.8|6.44|7|7.1|6.82|6.7|6.67|6.78|5.95|6.61|6.8|6.44|5.64|4.8|4.58|5.09|5.48|6.09|6.77|7.5|6.99|7.76|8.62|9.54|10.09|10.03||11.14|12.25|12.43|12.02|12.16|10.75|10.54|10.21|10.02|10.15|10.46|10.1|10.53|9.35|8.72|7.49|8|7.93|8.05|7.92|7.7|7.1|7|6.78|6.59|6.63|6.79|6.83|6.96|6.58|6.47|6.39|6.25|6.75|7.13||6.89|6.43|6.51|6.82|6.75|6.76|6.41|6.05|5.96|6.15|5.94|6.1|6.23|6.15|6.04|5.91|6.19|6.14||6.1|5.87|5.22|5.11|4.96|4.92|4.98|4.98|4.8|4.71|4.72|4.64|4.58|4.44|4.5|4.47|4.46|4.28|4.29|4.16|4.17|4.06|4
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|18.39|18.2|17.71|16.79||||||17.77|17.02|16.52|16.5|16|15.8|15.6|15.9|17.16|18.72|18.3|18.34|19.84|19.16|18.68|19.25|16.45|17.1|17.21|18.06|18.7|20.21|22|21|23.1||25.62|26.06|25.82|25.7|26.02|25|26.7|26.5|26.4|26.37|26.27|25.88|25.7|25|25.18|26|26.4|26.51|26.63|26.61|25.96|24.6|26|24.5|26.7|29.6|29.55|29.03|28.9|28.9|28.68|28.4|29.3|28.3|30.13|31.34|30.38|30|29.59|28.9|28.9|28.11|26.67|26.3|27.02|26.98|27.35|27.01|27.38|26.85|25.71|26.99|28.89|29.85|29.67|28.83|29.7|29|27.8|28.4|26.38||||||25.46|26.53|24.9|23.78|25.7|25.05|25.5|23.3|22.98|23.81|21.55|20.6|21.7|22.94|22.94|23.44|20.1|19.67|||20.93|22.97|24.16|24|22.58|20|20.28|22.53|25.03|27.81|29.29|27.68|28.9|31.2|30.49|32.66|35.6|34.92|33.86|30.21|27.2|27.68|28.8|23.58|23|20.5|18.32|19.24|20.13|17.55|17.46|15.76|16.33|15.96|16.16|17.95|18.78|17.48|16.48|12.26|13.62|15.13|13.75|12.5|11.36|10.33|9.39|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.7|26.2|26.8|27.86|26.18|26.13|26.02|23.51|22.91|22.86|22.88|21.97|21.58|21.5|21.22|19.55|19.2|19.38|20.4|20.83|21.01|20.52|20.66|20.11|18.66|18.6|19.65|19.65|19|18.98|18.76|18.3|18|16.87|16.48||||||16.04|16.03|15.8|16.03|16.66|16.62|17.1|16.2|16.36|16.36|14.91|14.66|15.5|16.68|15.01|15.03|13.62|13.36|||13.22|14.69|16.25|16.36|15.34|17.04|18.93|21.03|22.8|23.97|22.7|24.96|24.81|23.44|22.35|22.88|23.12|21.99|21.58|20.01|20.55|20.17|19.46|19.4|20.33|19.91|20.27|22.52|24.82|25.16|24.55|22.33|22.4|22.25|21.07|23.41|25|24.19||||21.99|24.43|27.14|30.16|33.22|31|31.29|27.59|29.3|28.65|27.4||30.38|33.71|34.71|34.8|35.71|39.18|37.5|35.6|34.68|36|38.38|35.58|38.8|37.3|33.1|30|32.7|29.03|29.01|27.3|24.5|21.65|21.88|21.2|21.28|21.81|21.45|21.14|20.24|19.41|18.71|18.2|19|20.89|21.1||22.01|22.49|21.9|21.18|20.85|20.98|21|20.61|20.76|21.45|21.36|21.9|22.72|22.51|21.7|19.8|20.02|20.6||18.76|18.25|17.65|17.5|18.16|18.11|18.09|18.21|17.49|18.29|18.15|17.23|16.99|17.04|16.93|16.6|16.12|16.03|15.5|14.12|13.86|13.88|13.88
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.26|22.22|22.33|21.82||||||21.22|20.36|19.65|19.32|19.08|19.21|19.3|19.26|20.47|22.35|22.8|22.91|24.11|24.31|23|23.52|22.01|22.5|23.7|23.9|24.01|24.98|27.24|25.66|26.48||29.25|29.68|29.05|29.03|28.35|28.2|28.31|27.92|27.12|27|27.01|26.76|26.71|26.2|26.1|26.02|26.25|26.48|27.18|27.31|27.43|26.66|26.53|25.9|26.82|29|29.06|28.73|28.7|28.74|28.4|28.2|28.7|27.91|28.26|28.61|29.12|29.2|28.91|28.07|27.91|26.32|26.05|26.03|26.46|26.83|26.68|27.11|28|27.98|26.66|26.22|26.22|25.63|26.32|26.04|26|26.93|26.12|25.02|24.82||||||24.36|24.44||26.92|28.1|27.8|28.6|27.91|28.01|28.18|26|25.4|25.97|27.18|27.6|27.29|25.03|24.31|||23.78|24.8|27.08|26.7|25.18|23.75|23.21|25.65|27.58|30.1|29.1|30.56|32.6|33.05|31.75|32|30|29.58|28.61|27.86|28.31|26.4|25.73|26.7|26.99|25.6|24.35|26.51|28.66|28.31|27.85|28.38|28.51|27.3|24.58|25.9|26.98|26|22.97|19.71|19.6|21.78|22.508|22.95|25.417|27.917|25.833|27.333|29.992|33|34.15|32.067||33.233|34.683|35.75|37.1|38.658|39.675|39.175|38.167|38.442|38.167|38.842|37|39.908|39.842|37.917|35.417|35.833|34.9|34|33.317|32.992|32.833|31.667|31.067|30.35|30.342|31.2|31.15|30.808|29.667|30.1|29.675|29.758|29.833|31.233||31.167|30.842|30.817|32.258|31.883|32.133|32.133|31.042|30.75|31.692|31.008|31.45|32.258|31.425|30.25|29.5|30|31.5||31.167|30.675|30.333|30.25|29.042|28.408|28.167|27.933|28.1|29.075|28.708|28.5|28.342|28.167|27.775|27.567|27.45|28.167|27.858|27.175|26.942|27.217|27.575
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.31|8.18|7.93|7.66||||||8.02|7.93|7.76|7.72|7.61|7.45|7.5|7.54|8.17|9|8.82|8.81|9.08|8.98|8.65|8.82|9|9.1|9.37|9.45|9.9|10.29|11.08|10.72|11.39||12.61|12.63|12.5|12.59|12.98|12.82|12.8|12.72|12.67|12.45|12.56|12.42|12.38|11.91|12.11|12.2|12.2|12.46|12.97|12.89|13.04|12.58|13.32|12.2|12.15|13.39|12.82|12.59|12.39|12.39|12.21|12.18|12.43|12.1|12.21|12.28|12.51|12.38|12.1|12.31|12.05|11.53|11.32|11.52|11.91|11.72|11.67|11.43|12.13|11.7|11.39|11.4|12.36|12|11.66|11.35|11.4|11.52|11.2|10.94|11.01||||||10.89|10.3|10.34|10.26|10.31|10.26|10.5|10.05|10|10|9.48|9.22|10.08|11.02|11.05|10.85|10.26|10.39|||9.47|9.9|10.7|10.22|9.38|9.7|10.49|11.66|12.8|13.96|13.25|14.58|15.23|15.01|14.39|14.6|14.83|14.51|14.16|13.8|14.07|13.81|13|13.66|13.37|12.53|12.18|13.32|14.67|14.48|14|13.92|13.87|13.43|12.3|13.21|14.48|14.1|12.79|10.3|11.37|12.63|12.48|12.56|13.7|14.66|12.98|14.36|15.95|17.69|18.46|17.25||18.4|20.3|20.35|21.5|21.71|22.56|22.13|21.92|22.58|22.54|22.58|19.01|19.98|18.92|18.15|16.44|17.18|18.1|16.19|16.12|15.58|15.25|15.2|14.93|14.76|14.54|14.71|14.8|15.1|15|14.68|14.39|14.46|14.57|15.15||15.26|15.4|15.22|15.96|15.73|16.17|16.34|15.69|15.56|16.09|15.25|15|15.17|14.95|14.41|14|14.97|15.31||15.12|15.3|15.18|14.92|14.65|14.39|13.87|13.72|13.65|13.93|13.8|13.7|13.57|13.4|13.19|13.11|12.9|13.03|13|12.8|13.07|12.83|12.72
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|6.884|6.888|6.5|6.32||||||6.56|6.54|6.348|6.304|6.164|6.044|6.08|6.136|6.4|6.82|6.488|6.552|6.84|6.668|6.36|6.448|6.404|6.68|6.94|7.204|7.68|7.94|8.484|8.044|8.284||9.132|9.276|9.068|9.204|9.54|9.448|9.496|9.576|9.64|9.624|9.732|9.64|9.18|9.072|8.652|8.648|8.68|8.6|8.992|9.168|9.22|9.072|9.3|8.864|8.76|9.272|8.992|8.94|8.896|9.128|9.052|9.072|8.848|8.8|8.664|8.568|8.388|8.312|8.312|8.24|8.132|7.856|7.6|7.724|7.832|7.964|7.752|7.632|7.724|7.596|7.4|7.32|7.48|7.44|7.516|7.64|7.24|7.208|7.076|7.072|6.64||||||6.452||||||6.408|6.208|6.144|6.12|5.912|5.828|6.428|6.96|7.08|7.044|6.6|6.692|||6.12|6.564|7.276|7.432|7.128|7.02|7.148|7.944|8.66|9.128|8.544|9.36|10.152|10.36|10.192|10.2|10.4|10.68|10.62|10.2|10.408|10.1|9.756|9.46|9.572|8.94|8.724|9.648|10.276|9.928|9.832|9.808|9.912|9.588|8.84|8.812|9.452|8.592|||7.812|8.68|8.668|8.1|8.8|9.004|7.964|8.264|9.184|10.092|10.444|9.6||10.292|11.404|11.156|11.512|12.752|12.632|12.592|12.4|12.36|12.284|12.72|12.604|12.964|12.688|12.188|11.328|10.652|9.684|8.804|8.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.248|7.44|7.448
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||15.25|14.8|16.44||18.08|17.85|17.33|17.48|17.82|17.7|18|17.98|16.95|16.3|15.49|15.31|15.16|14.63|14.9|15.24|15.05|15.35|15.2|14.71|14.05|14|14.78|13.75|13.13|13.98|13.76|13.4|13.91|13.68|13.3|13.25|13.9|13.38|12.7|13.18|13.23|12.92|13|12.84|12.41|11.88|11.65|11.67|12|12.82|12.37|11.4|11.92|11.42|10.82|10.97|11.53|11.55|11.66|10.8|10.81|10.8|10.27|9.96|9.77||||||9.44|9.24|9.1|9.15|9.92|9.68|9.87|9.2|8.9|8.81|8.23|8.15|9.05|9.8|9.77|9.62|8.67|8.58|||8.33|9.25|10.22|10.25|9.2|10.2|11.33|12.59|13.7|15.13|13.99|15.08|15.73|16.31|15.6|15.8|16.1|15.01|14.56|14.08|14.6|13.89|13.31|13.81|14.1|12.93|13.37|14.85|16.35|16.35|15.8|15.3|15.36|14.25|12.16|12.8|14.12|12.84||||11.67|12.83|14.25|15.83|17.59|17.33|19.25|21.39|22.7|24.08|23.09||25.66|28|28.6|26.4|28.92|29.78|30.8|29.5|28.25|26.6|25.8|23.8|25.9|26.35|25.99|23.91|24.89|25.88|27.35|26.5|24.75|24|22.81|21.42|20.6|19.91|20.6|19.77|19.95|19.2|17.45|16.66|18.06|17.94|17.55||16.56|15.94|15.13|16.52|15.82|16.2|16.32|15.95|15.45|15.5|15.12|15.2|15.88|16.03|15.38|15.03|15.5|16.31||15.89|15.17|14.52|14.49|14.69|14.38|14.22|14.03|13.26|13.7|13.79|13.62|13.48|12.76|12.42|12.01|12.15|12.43|12.33|12.15|12.23|12.45|12.83
07567|100707|/equities/changyun|SHANGHAICOMP|12.2|12.05|11.51|11.25||||||11.63|11.81|11.58|11.72|11.33|10.81|10.7|10.45|10.9|11.88|11.33|11.61|12.19|11.62|11.2|11.43|11.6|12|11.58|12.74|13.08|14.27|15.17|13.65|14.5||15.84|15.38|14.9|15|15.96|15.79|16.15|16.2|15.6|15.35|15|14.62|14.45|13.96|13.62|13.99|13.95|14.45|14.53|14.71|14.53|13.8|14.37|14.19|15.68|16.28|16.11|16.08|15.9|15.6|15.22|15.44|15.11|14.35|14.01|14.5|14.4|14.2|14.3|14.45|14.16|13.48|13.31|12.81|13.49|12.63|12.75|12.33|12.08|11.61|11.11|11.32|12.3|11.86|12.35|11.55|11.32|11.31|10.92|10.67|10.41||||||10.1|10.04|9.89|10.06|10.03|9.85|10.05|9.58|9.76|9.72|9.1|8.93|9.37|10|9.99|9.76|9.17|9.12|||8.92|9.91|10.95|10.57|10.25|11.39|12.65|14.06|15.62|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.44|18.58|18.3|18.01|17.55|18|17.96|17.51|17.4|18.74|17.9|18.68|18.98|19.5|19.51|18|17.78|18.78||17.81|17.22|16.81|16.34|16.4|16.11|15.81|15.84|15.77|16.31|15.52|15|15|15.04|14.14|13.92|13.85|14.05|14.01|13.28|13.18|12.93|12.82
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||12.55||||||12.85|12.63|12.02|12.13|11.86|11.8|12|12.2|12.3|13.31|12.95|12.93|13.21|13|12.6|12.54|12.91|13.26|13.24|13.4|13.5|13.5|14.11|13.68|14.28||15.73|15.7|15.59|15.7|16.31|16.2|16.59|16.78|16.48|16|16.28|15.81|15.74|15.1|14.42|14.42|14.36|14.37|14.89|14.77|15.04|14.78|14.28|13.92|14.61|15.47|15.54|15.11|15.24|15.3|15.12|15|15.16|14.81|15.02|15.76|15.81|15.17|14.95|14.78|14.56|13.96|13.82|13.8|13.91|14.21|14.14|13.86|14.4|14.08|13.53|13.4|14.53|14.44|14.45|14.29|14.27|14.23|14.24|13.58|13.51||||||12.87|12.72|13.06|13.16|13.44|13.46|13.92|13.44|13.7|14.01|12.87|12.6|12.96|14.16|14.32|14.57|13.15|13.51|||12.87|12.8|12.97|12.85|11.9|11.51|12.74|14.16|15.41|16.48|15.14|16.13|17.13|17.31|17.34|16.89|17.3|16.11|15.76|15.5|15.86|15.75|15.04|14.73|15|14.7|13.78|15.3|16.86|16.45|16.29|16.21|16.2|15.65|14.63|15.47|16.86|16.81|15.16|12.93|13.69|15.17|15.67|15.68|17.42|19.36|18.31|20.11|22.34|24.69|25.02|23.01||24.21|26.1|25.72|26.13|27.52|27.86|27.9|28.1|27.53|28.42|26.2|23.72|25.3|25.76|24.44|23.11|23.89|23.88|23.59|23.3|22.83|22.41|22.69|22.08|22.01|22.96|22.69|22.82|22.53|22.48|21.8|21.82|22.1|22.07|23.4||23.05|23.18|22.79|23.51|23.5|22.54|22.06|21.15|21.8|21.6|20.7|20.63|21.35|21.6|21.41|21.22|21.91|22.16||21.61|20.82|20.62|20.8|20.75|20.71|20.5|21.03|20.12|20.18|19.43|19.52|19.25|19.1|18.62|18.58|18.21|18.11|18.45|18.04|18.19|18.01|18.3
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.67|4.61|4.49|4.39||||||4.54|4.57|4.49|4.48|4.39|4.42|4.45|4.38|4.57|4.9|4.81|4.82|4.95|4.83|4.78|4.85|4.8|4.9|4.96|4.98|4.95|4.92|5.22|5.04|5.14||5.66|5.7|5.6|5.67|5.64|5.59|5.7|5.67|5.55|5.57|5.53|5.47|5.44|5.31|5.33|5.38|5.4|5.45|5.57|5.57|5.63|5.5|5.46|5.3|5.47|5.93|5.9|5.84|6.01|5.96|5.95|5.94|6.08|5.96|5.95|6.1|6.01|6.02|6.09|5.65|5.57|5.24|5.2|5.25|5.3|5.39|5.41|5.38|5.53|5.27|5.09|5.03|5.25|5.23|5.29|5.17|5.21|5.12|4.99|4.9|4.89||||||4.74|4.72|4.75|4.74|4.91|4.88|4.99|4.84|4.81|4.88|4.68|4.6|4.73|5.12|5.1|5.13|4.89|4.9|||4.74|4.95|4.92|4.87|4.55|4.45|4.61|5.12|5.65|6.14|5.67|6.17|6.48|6.58|6.43|6.38|6.41|6.05|5.9|5.81|5.77|5.51|5.39|5.6|5.76|5.58|5.16|5.71|6.24|6.33|6.38|5.88|5.9|5.69|5.28|5.56|6.06|5.88|5.48|4.4|4.82|5.36|5.57|5.81|6.2|6.56|5.96|6.09|6.76|7.41|7.66|6.93||7.7|8.51|8.4|8.94|9.11|9.06|9|9.21|9.02|8.8|8.81|8.3|8.75|8.85|8.05|7.39|7.55|7.76|7.79|7.13|6.84|6.62|6.67|6.45|6.48|6.6|6.75|6.81|6.73|6.45|6.24|6.2|6.5|6.91|6.83||6.87|6.87|6.81|6.95|6.86|7.02|6.74|6.49|6.53|6.72|6.51|6.7|6.48|6.06|5.9|5.83|5.86|5.75||5.56|5.52|5.48|5.47|5.4|5.37|5.34|5.45|5.28|5.26|5.3|5.18|5.08|4.92|4.83|4.77|4.68|4.67|4.68|4.56|4.62|4.64|4.69
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.994|6.944|6.8|6.567||||||6.739|6.639|6.472|6.45|6.356|6.172|6.167|6.139|6.411|6.95|6.7|6.806|7.011|6.794|6.489|6.678|6.667|6.861|6.989|7|7.033|7.383|7.994|7.694|8.1||8.983|9.011|8.906|8.883|9.028|8.589|8.678|8.678|8.539|8.494|8.5|8.428|8.233|8.044|7.989|8.233|8.194|8.378|8.339|8.25|8.122|7.894|8.172|7.833|8.228|8.639|8.589|8.167|8.322|8.05|7.9|7.872|8.117|7.833|7.85|8.156|8.289|8.228|7.894|7.944|7.711|7.483|7.4|7.389|7.617|7.506|7.633|7.439|7.667|7.361|7.089|6.972|7.406|7.478|7.161|6.567|6.611|6.561|6.222|6.083|6.022||||||5.844|5.794|5.728|5.789|5.9|5.906|5.889|5.65|5.611|5.617|5.478|5.378|5.694|6.106|6.078|6.061|5.722|5.861|||6.156|6.839|7.45|6.617|5.828|6.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.82|17.48|16.88|16.12||||||16.77|16.97|16.57|16.01|15.8|15.38|15.48|15.05|16|17.63|17|17.2|18|17.44|17.07|17.1|15.94|16.6|16.68|17.72|17.96|19.37|20.81|19.32|21.01||23.2|22.87|22.6|22.87|23.06|23.11|23.6|23.41|23.25|23.2|23.23|22.92|22.83|21.91|22|21.98|22.2|22.82|23.46|23.56|23.75|22.85|23.42|22.69|24.13|26.04|26.41|25.76|26.01|25.3|24.39|24.65|25.5|24.6|24.8|24.7|24.41|24.01|24.87|25.2|25.05|24.3|23.85|23.82|24.5|25.24|25.05|24.08|24.03|22.65|21.96|21.87|22.76|22.6|22.46|21.51|21.27|21.49|21.21|20.13|20.2||||||18.49|18.08|18|18.4|19.35|19|19.45|17.95|17.6|18.01|16.48|16.58|17.99|19.66|19.7|19.35|17.5|18.5|||18.89|20.68|21.48|20.5|17.86|19.26|21.4|23.78|25.92|27.7|27.5|30.38|32.71|32.31|30.76|31.9|31|29.38|28.21|27.01|27.71|25.71|25.87|28|29.93|26.69|26.29|29.21|30.25|28.88|28.8|27.68|28.12|25.85|21.79|24.21|24.71|23.45|20.92|17.11|18.38|20.42|22.69|25.21|28.01|31.12|29.35|32.61|36.23|39.1|41.31|36.6||37.08|40.6|39.6|41.39|45.89|46.25|45.7|44.44|44.25|43.5|44.85|42.29|46.43|48.3|45.19|42.36|44.97|49|48.01|43.38|42.95|43.3|42.06|41.25|40.32|38.43|38.88|38.66|37.96|36.58|35.76|36.37|38.8|38.38|35.9||36.1|34.26|34.5|36.05|34.56|35.25|35.03|34.6|32.21|32.5|31.4|32.09|33.15|33|32.52|31.8|33.5|34.98||33.95|33.62|33.52|33.01|32.9|33.02|32.13|31.6|31.87|32.52|32.11|32.3|31.89|31.81|31.19|30.69|30.5|30.8|31.5|31.35|31.51|32.25|32.29
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.11|14.36|14.04|13.13||||||13.91|14.11|13.37|13.18|12.88|12.56|12.52|12.08|12.88|13.83|13.08|13.06|14.1|13.41|12.61|12.98|12.44|13.27|14.3|15.27|16.01|17.31|18.35|17.15|18.48||20.15|20.05|19.71|19.66|20.17|19.8|19.92|20.52|21.15|20.68|20.13|19.52|19.3|18.76|18.7|18.98|19.45|19.75|19.68|19.7|18.74|17.6|18.25|17.75|17.94|19.8|20.21|19.7|20.02|20.35|19.1|18.98|19.5|18.3|17.21|17.45|17.69|17.9|17.82|17.21|16.69|16.17|15.94|15.47|15.05|15.1|14.92|14.39|15|15.15|14.43|14.22|15.52|15.3|14.86|14.22|14.35|13.91|13.56|13.17|12.71||||||12.08|11.87|12.01|11.96|12.26|11.99|12.13|11.6|11.48|11.22|10.41|10.4|11.56|12.53|12.3|12.38|11.21|11.36|||10.8|11.72|12.88|12.88|11.78|11.1|11.38|12.64|13.88|15|14.41|16.01|16.85|17.04|16.5|16.46|16.8|16.4|15.51|14.88|15.37|14.21|14.46|16.03|17.51|15.28|14.78|16.4|16.8|15.93|15.37|14.2|13.18|11.98|10.89||||||9.9|11|11.86|12.68|14.09|15.65|15.12|16.84|18.71|20.51|21.8|19.88||21.8|23.58|22.87|25.35|27.81|28|27.5|25.29|24.95|24.58|25.71|24.94|26.36|28.3|27.46|25.06|25.8|25.6|24.12|22.92|21.72|19.9|20.4|19.9|18.69|17.61|17.62|17.4|17.22|16.83|16.17|15.82|15.81|16.18|16.73||16.8|16.21|16.39|17.88|17.97|18.3|18.4|19.78||||||||||||17.01|16.06|15.44|14.91|14.98|14.83|14.15|14.14|13.91|13.99|13.76|13.5|13.35|13.23|13.03|12.55|12.51|12.7|12.47|12.23|12.27|12.3|11.72
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|26.73|26.71|26.15|24.6||||||25.5|25.5|25|23.42|22.49|22.01|20.88|22.15|22|23.85|23.1|23.86|25.08|24.18|23.2|23.95|23.54|24.38|24.6|25.45|26|27.52|29.86|29.15|31.76||35.22|35.84|35.84|36.81|37.3|36.51|37.5|36.9|35.85|36.06|35.82|35.78|36|35.21|35.69|35.3|35.01|35.8|36.01|35.01|34.38|33.61|33.3|33.03|34|37.01|37.01|37.2|37.05|36.85|36.35|37.2|39.3|39.04|38.2|38.02|38|38.64|38.1|38.32|37.03|36.39|36.28|37.6|37.62|37.28|37.6|37.39|39.41|38.38|38.05|38.51|39.51|40.7|40.44|40|39.96|40.39|43.4|44|44.77||||||44.78|45.08|43.55|43.35|43.98|43.18|43.27|43.2|44.65|45.5|45|43.61|46.5|43.98|43.18|45.72|45.75|44.96|||43.68|45.17|44.8|41.7|39.93|37.5|35.07|34.66|38.38|40.51|39.58|39.41|42.91|42.6|43|44|41.1|39.85|39.97|39.2|37.27|39.82|38.92|40.3|40.3|39.4|32.4|35.87|38.78|39|38.06|38.6|39.6|41.3|35.83|34.13|36.75|35.01|32|27.24|27.07|30.08|30.07|30.5|30|31.8|26.72|28.92|32.13|34.88|36.11|33.7||35.13|37.92|39.6|40.6|41.94|44.31|44.01|42.9|43.5|43.8|43.51|43|46.7|43.12|40|38.1|38.88|41.65|42.49|42.5|42.41|40.99|40.51|40.54|38.3|36.75|36.92|37.3|36.3|33.4|31.62|31.1|30.88|31.21|32.45||32.44|32.02|32.63|32.34|32.6|32.8|33.1|32|32.08|33.5|33.3|33.68|32.52|31.55|31.12|30.3|30.4|30.9||31.31|30.98|29.71|29.65|29.51|29.65|29.5|29.5|29.52|29.35|29.1|29.05|29.27|29.5|28.81|27.79|27.66|28.01|28.1|27.72|27.85|28.04|27.68
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.68|26.41|26.15|25||||||25.69|25.55|25|24.4|23.85|22.6|23|22.4|24.53|27.01|25.76|26.42|27.18|26.91|26|26.38|24.2|25.3|25.66|25.66|26.29|28.58|30.63|28.6|30.45||33.6|34|33.78|34.91|36.08|34.66|34.54|34|32.92|33.17|33.12|32.55|32.26|31.11|31.2|31.1|31.2|31.67|32.36|31.71|31.4|30.03|32.21|31.01|31.88|33.7|34.11|33.13|34|32.28|31.4|31.75|30.9|29.25|30.02|30.68|30.31|30.08|29|29.71|29.63|28.64|27.87|28.57|29.5|28.58|28.46|27.9|28.61|28.35|26.51|26.1|27.52|27.9|27.81|27.4|27.5|27.5|27.41|27.06|27.6||||||26.5|26.88|25.3|25|25.5|25.3|24|23.51|23.5|23.91|22.22|22.55|23.23|24.55|25.03|25.12|22.6|23|||21|21.77|24.02|23.82|22.6|21|21.51|23.9|26.35|29.2|28.2|30.79|32.75|31.66|30.11|31.2|31.63|30.68|29.81|28.02|28.32|27.11|26.5|27.2|28.3|26.58|26.31|29.21|31.78|31.3|30.09|30.08|30.49|28.81|25.92|28.8|29.25|28.32|26.59|21.62|20.34|22.6|23.92|26.55|29.5|32.7|28.67|31.2|34.67|38.1|40|37.26||40.02|42.9|42.9|44|46.68|45.81|44.91|45.16|44.8|46.01|47|43|47.01|44.8|42.9|39.5|42.05|44.4|43.33|40|39.5|38.51|38.31|37.92|36.66|37.32|37.44|36.08|34.71|33.75|33.12|33.4|35.7|35.6|35.6||36.35|35.95|36.05|37.59|37|38.62|38.65|35.88|35.7|35.52|33.76|34.55|35.81|34.98|33.66|32.88|34|34.56||34.61|34.81|34.11|33.7|33.86|32.15|31.65|31.56|31.58|33.01|32.45|31.3|30.7|30.3|29.3|29.21|29.15|29.56|29.1|28.94|28.76|29.65|28.96
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8|7.8|7.57|7.12||||||7.55|7.45|7.24|7.2|7.01|7.11|7.19|7.42|8.08|8.27|7.99|8.03|8.6|8.25|7.75|7.88|7.68|8|8.01|8.31|8.5|9.27|10.03|9.5|10.32||11.41|11.46|11.35|11.38|11.56|11.5|12|12.06|12.04|11.9|11.89|11.79|11.91|11.2|11.3|11.4|11.44|11.65|11.99|12.13|12.3|12.01|11.9|11.58|12.68|14.08|14.08|13.81|13.96|13.4|13.3|13.18|13.48|13.12|13.41|14|14.23|14.22|13.61|13.75|13.61|13.04|12.8|13.19|13.91|14.39|14.18|13.83|14.2|14.35|13.68|14.05|15.1|14.68|13.86|13.03|13.14|13.01|13.08|12.93|12.23||||||11.71|11.7|11.6|12.01|11.99|11.48|12.02|11.73|11|11.32|10.71|11.43|12.7|13.7|12.8|12.22|12.4|13.3|||14.51|16.12|17.72|16.46|14.05|14.59|16.21|18.01|19.65|21.83|21.02|23.36|23.36|21.58|18.89|17.17|16.09|15.45|14.75|14.58|14.89|13.8|14.08|15.64|15.8|14.75|14.1|15.28|16.02|14.85|12.32|12.26|12.12|11.06|10.18|11.19|12.3|11.83|11.12|9.09|10.1|11.22|11.03|12.25|13.61||||||||||||14.5|14.8|12.99|12.5|12.41|12.25|12.17|11.35|10.45|10.7|10.8|10.38|9.5|10.47|11.38|10.9|10.38|10.39|9.66|9.54|9.4|8.93|8.97|9.16|9.35|9.46|9.2|8.66|8.58|8.69|9.33|10.01||10.1|10.03|10.15|10.76|10.4|10.26|10.12|8.8|8.28|8.31|7.8|7.78|8.1|7.94|7.46|7.17|7.12|7.32||7.11|7.1|7.1|7.15|7.14|7.17|6.95|6.83|6.77|7.03|7.05|6.98|6.98|6.89|6.71|6.66|6.54|6.51|6.74|6.66|6.69|6.81|6.87
07580|101086|/equities/jlec|SHANGHAICOMP|3.89|3.83|3.75|3.53||||||3.71|3.72|3.63|3.6|3.5|3.59|3.61|3.58|3.9|4.2|||||||||||||||||||||||||||||||||4.63|4.63|4.75|4.76|4.72|4.6|4.62|4.45|4.6|5.06|5.03|4.96|5.04|5.01|4.93|4.92|4.99|4.87|4.91|4.97|5.02|5.02|5|4.86|4.8|4.55|4.42|4.4|4.63|4.63|4.6|4.52|4.71|4.56|4.4|4.46|4.71|4.67|4.73|4.53|4.57|4.55|4.43|4.33|4.27||||||4.15|4.14|4.16|4.18|4.34|4.3|4.31|4.16|4.16|4.19|4.03|3.97|4.16|4.47|4.57|4.58|4.31|4.32|||4.15|4.4|4.63|4.49|4.11|4.11|4.5|5|5.5|5.98|5.4|5.9|6.23|6.03|5.77|5.81|5.87|5.68|5.55|5.41|5.4|5.12|4.92|5.3|5.45|5.06|4.91|5.46|6|6.06|6.01|5.56|5.61|5.4|4.71|5.09|5.41|5.11|4.51|3.7|4.06|4.51|4.94|5.49|6.1|6.78|6.39|7.1|7.89|8.77|9.41|8.56||9.27|9.86|9.68|9.9|9.35|9.02|8.95|8.69|8.05|7.51|7.36|6.95|7.06|6.95|6.49|6.01|6.51|6.81|6.91|6.1|5.87|5.67|5.7|5.49|5.44|5.46|5.64|5.75|5.69|5.48|5.23|5.17|5.54|6.13|6.19||6.2|6.19|5.99|6.11|6.03|6.21|6.15|5.91|6.01|6.21|6.13|6.58|6.19|5.62|4.87|4.85|4.93|4.85||4.55|4.5||4.51|4.54|4.43|4.41|4.53|4.33|4.31|4.2|4.05|3.95|3.85|3.78|3.75|3.73|3.71|3.74|3.63|3.66|3.66|3.67
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.8|9.24|8.96|8.55||||||8.74|8.6|8.22|8.06|8.08|8.4|8.51|8.32|8.82|9.05|8.68|8.79|9.25|9.01|8.66|8.76|8.21|8.55|8.51|8.93|9.31|10.11|11|10.55|11.6||12.62|12.77|12.5|12.98|13.78|13.58|13.65|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|13|13.14|12.6|12.27|12.85|13.6|12.65|11.89|12.9|13.78|12.9|12.38|12.17|12.18|11.38|10.34|11.43|12.17|11.7|10.22|8.78|9.85|10.94|12.15|13.5|15|16.57|16.27|16.21|18.01|19.5|19.82|16||17.43|19.35|19.97|19.6|20.4|20.5|18.5|17.9|17.69|18.45|18.89|17.2|16.7|15.81|14.9|13.71|14.77|14.93|14.35|13.83|13.87|13.4|13.33|13.48|13.27|12.51|12.04|11.94|11.8|11.4|11.23|11|11.81|11.9|11.73||11.62|11.4|11.48|11.63|11.3|11.55|11.36|11|11.03|11.4|11.05|11.25|11.5|11.6|11.01|10.73|10.88|10.82||10.71|10.5|10.41|10.26|10.02|9.81|||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.06|6.9|6.76|6.4||||||6.8|6.78|6.31|6.18|6.05|5.9|5.87|5.92|6.44|7.05|6.78|6.7|7.01|6.72|6.36|6.53|6.26|6.58|6.69|6.89|7.14|7.86|8.4|8.15|8.76||9.71|9.99|9.81|9.9|9.8|9.45|9.91|9.95|9.89|10.13|10.55|10.53|10.39|10.3|10.19|9.92|9.85|9.82|9.91|9.91|9.51|9.11|9.43|9.39|10.34|11.25|10.72|10.46|11.03|10.77|10.31|10.3|10.12|9.17|9.4|9.07|8.84|8.7|8.68|8.94|8.53|8.19|8.18|7.39|7.53|7.78|7.86|7.5|7.01|6.43|6.19|6.16|6.65|6.6|6.64|6.31|6.33|6.32|6.12|5.97|5.8||||||5.58|5.54|5.66|5.59|5.86|5.7|5.88|5.54|5.55|5.61|5.35|5.27|5.85|6.36|6.37|6.32|5.88|5.93|||5.75|6.25|6.36|6.31|5.8|5.75|6.35|7.05|7.38|7.83|7.2|7.97|8.2|8.45|7.95|8.01|8.2|7.78|7.5|7.21|7.31|6.93|6.7|7.07|7.55|7.06|7.36|8.17|8.9|9.01|8.6|8.2|8.1|7.4|6.56|6.96|7.33|6.66||||6.05|6.66|7.4|8.21|9|8.25|9.17|10.19|11.02|11.65|11.03||12.25|13.58|12.62|13.38|14.01|13.51|13.32|12.85|12.66|12.59|13.2|12.59|13.15|12.35|11.09|10|10.89|11.05|10.08|9.75|9.6|9.58|9.57|8.84|8.44|8.23|8.05|7.72|7.7|7.44|7.19|7.1|7.34|7.59|7.71||7.86|7.5|7.5|7.82|7.37|7.44|7.32|6.98|6.97|7.23|6.98|7.18|7.23|7.25|6.82|6.7|6.98|7.16||6.89|6.74|6.61|6.67|6.66|6.45|6.4|6.31|6.24|6.29|6.16|6.06|6.03|5.95|5.89|5.69|5.65|5.7|5.62|5.5|5.58|5.6|5.48
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.26|5.21|5.33|4.65||||||4.91|4.92|4.65|4.49|4.4|4.38|4.32|4.35|4.71|5.18|4.96|5.12|5.51|5.46|5.29|5.45|5.6|5.82|5.91|5.91|5.8|5.99|6.37|6.1|6.52||7.19|7.21|7.18|7.23|7.34|7.29|7.47|7.42|7.25|7.3|7.25|7.26|7.25|6.9|6.91|7|7.01|7.1|7.31|7.35|7.54|7.25|7.15|6.8|7.18|7.98|8|7.9|8.06|8.02|7.96|7.91|7.96|7.82|7.85|7.91|7.92|7.91|8.08|7.75|7.7|7.03|6.9|6.96|7.31|7.47|7.41|7.15|7.18|6.8|6.5|6.57|7.11|7.18|7.15|6.92|6.96|7.13|7.09|6.84|6.66||||||6.38|6.19|6.22|6.12|6.58|6.38|6.6|6.4|6.39|6.35|5.8|5.9|6.56|7.12|6.96|6.82|6.4|6.46|||6.16|6.8|7.3|7.12|6.7|6.71|7.45|8.28|8.96|9.14|8.58|9.52|9.6|9.31|9|9.11|9.32|9.06|8.92|8.8|9.16|8.93|8.5|8.51|8.9|8.81|8.06|8.96|9.89|10.03|9.99|10|10.1|9.2|8.61|8.57|9.01|9.3|8.35|7.08||7.87|8.51|9.27|10.3|11.44|11.16|10.99|11.65|12.3|11.95|11.28||12.52|13.88|13.3|14.11|15|15.58|14.55|14.1|14.26|14.41|14.5|13.69|15.13|15.66|14.66|14.47|13.27|14.06|13.81|12.53|12.3|12.4|11.37|11.1|10.56|10.65|11|10.63|10.85|10.24|10|9.91|9.89|10.1|11.05||10.85|10.61|10.9|11.18|11.01|11.3|11.14|10.53|10.6|11.11|10.81|11.2|12.01|11.92|10.53|10.2|10.15|10.02||9.79|9.69|9.6|9.67|9.58|9.38|8.75|8.78|8.61|9.06|8.86|8.47|8.4|8.4|8.22|8.02|7.97|7.97|8.02|7.76|7.96|8.19|8.33
07584|100910|/equities/tyan-home|SHANGHAICOMP|11.78|11.59|11.4|10.83||||||10.61|10.5|10.12|10|9.76|10.01|10.78|11.46|12.73|13.68|13.1|13.03|13.3|13.19|12.51|13.03|12|12.7|12.01|12.71|12.43|13.5|14.02|14.02|15.58||17.21|17.51|16.81|17.1|17.96|17.12|17.66|16.8|16.52|15.06|14.82|14.66|14.48|14.1|||||||||||||||||||||14.68|14.5|13.97|13.65|13.23|13.16|12.89|12.44|12.22|12.4|13.2|13.16|13.04|12.3|12.61|11.7|11.12|11.32|12.2|12.11|12.13|11.62|11.56|11.38|10.58|10.2|10.12||||||9.75|9.6|9.63|9.78|10.25|10.07|10.35|9.5|9.51|9.7|9.1|9.11|10.12|10.71|10.73|10.72|9.55|9.81|||9.98|11.09|12.32|12.54|11.5|10.74|11.92|13.24|14.71|16.34|17.09|18.99|17.26|19.18||||||||||||||||||||||||||||||||||21.31|23.27|25.6|27.03|24.84||26.27|28|28.38|28.78|26.9|29|30.74|29.5|30.7|31.51|30.5|28|26.93|25.6|26.08|23.5|25.6|23.46|22.86|21.7|21|22.6|22.4|21.37|19.58|20.01|18.8|18.2|17.38|17.42|17.01|17|17|16.923|16.723||15.269|14.739|14.385|13.315|12.977|13.369|13.369|12.739|12.008|13.231|11.808|11.423|10.931|10.677|10.861|10.677|10.631|10.423||9.7|9.639|||9.577|9.046|9.039|9.292|9|9|8.969|8.969|9.077|8.892|8.746|8.346|8.631|8.5|8.485|8.039|7.877|7.785|7.769
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.88|6.75|6.7|6.3||||||6.54|6.39|6.2|6.17|6.05|6.15|6.15|6|6.5|6.95|6.82|6.75|7.16|7.09|7|7.1|7.02|7.37|7.12|7|7.12|7.18|7.47|7.15|7.45||8.25|8.3|8.17|8.23|8.33|8.24|8.22|8.39|8.28|8.09|8.21|8.14|8.09|7.71|7.54|7.7|7.82|7.91|8.15|8.09|8.15|7.96|7.91|7.66|7.97|8.57|8.63|8.35|8.46|8.51|8.34|8.3|8.41|8.11|8.3|8.61|8.53|8.33|8.21|8.18|8.02|7.73|7.66|7.66|7.72|7.87|7.86|7.5|7.78|7.58|7.33|7.34|7.75|7.8|7.68|7.56|7.6|7.6|7.41|7.07|7.01||||||6.77|6.78|6.88|6.91|7.02|6.96|7.16|6.92|6.92|6.9|6.6|6.49|6.84|7.45|7.54|7.51|7.01|7.1|||7.09|7.17|7.18|7.12|6.43|6.66|7.4|8.22|9.13|8.98|8.3|9.18|9.79|9.92|9.61|9.64|9.7|9.35|9.12|9.01|9.38|9.21|8.8|8.6|8.81|8.71|8.07|8.95|9.73|9.52|9.31|9.18|9.13|8.84|8|8.6|9.47|9.07|8.25|6.96|7.48|7.95|8.03|8.75|9.71|10.69|10.1|10.61|11.79|12.71|13.5|12.35||13.09|14.41|14.35|14.82|16.2|16.2|15.85|16.18|16.18|16.08|15.71|14.04|14.6|14.6|13.85|13.4|14.22|14.86|14.55|14.35|14|13.5|13.8|13.49|13.3|14.21|13.95|14.42|14.07|14.19|13.78|13.5|13.4|13.85|14.38||15.35|14|13.2|14.21|13.72|12.23|11.93|11.6|11.49|11.38|10.82|11.12|11.48|11.48|11.3|11.21|11.48|11.88||11.5|11.32|11.31|11.25|11.04|11.01|10.69|10.76|10.86|11.05|10.88|10.96|10.75|10.61|10.4|10.3|10.24|10.19|10.45|10.35|10.53|10.48|10.43
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|27.21|26.89|26.4|25.58||||||26.82|26.9|25.53|25.01|24.77|24.9|24.85|24.2|25.55|27.26|25.98|26.01|26.5|26.25|25.19|25.48|24.81|25.61|25.55|26.16|27.69|28.38|30.4|29.3|30.51||33.7|34.13|33.73|33.71|34.9|34.1|34.48|34.61|34.8|34|33.86|32.87|32.57|31.78|32.11|33.01|33.81|33.17|33.34|33.34|33|31.88|33|31.55|31.62|34.8|35.22|34.22|32.93|32.9|32.15|32|32.8|31.9|33.3|34.77|33.65|33.81|33.55|30.56|30.41|29.8|28.61|27.91|27.7|27.71|27.81|27.52|28.08|27.4|26.61|26.3|27.78|27.86|27.92|27.32|27.5|27.58|27.12|26.55|26.4||||||25.61|25.62|25.3|24.99|26.35|25.55|26.18|24.84|24.78|25.12|23.99|23.32|24.18|26.48|26.88|26.55|25|25.05|||23.92|25.03|26.65|27.06|26.32|25.32|25.29|28.1|30.83|33.62|32.01|33.89|37.35|38.08|37.58|37.81|39.2|38.54|36.9|36.61|37.01|36|34.7|34.67|35.06|33.05|32.47|36.08|40|41.38|37.7|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||33.61|34.8|35.78|36.57||36.81|35.58|35.78|36.55|35.83|36.35|35.73|34.28|34.51|35.67|34.5|35|36.86|36.54|34.88|34.01|35.87|36.97||34.61|33.77|33.5|33.53|33.55|33.57|33.12|32.5|32.22|32.91|32.96|32.57|31.87|31.68|31.13|30.54|30.45|30.76|31.2|31.03|31.45|31.16|30.91
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.64|5.55|5.42|5.26||||||5.39|5.29|5.14|5.18|5.08|5.17|5.17|5.01|5.44|5.95|5.77|5.72|5.88|5.86|5.74|5.87|5.72|6.1|6|6.14|5.9|6.01|6.45|6.05|6.59||7.29|7.35|7.16|7.3|7.32|7.3|7.28|7.32|7.24|7.21|7.07|6.9|6.86|6.63|6.71|6.84|6.82|6.9|7.13|6.9|6.83|6.7|6.76|6.45|6.89|7.41|7.26|7.13|7.28|7.32|7.21|7.23|7.27|7.1|7.33|7.42|7.4|7.24||||||||||||||||||||6.44|6.31|6.1|6.06||||||5.91|5.82|5.83|5.7|6.13|6.11|6.21|5.4|5.31|5.36|5.02|5.11|5.68|6.18|6.24|6.02|5.73|5.61|||5.5|5.92|6.51|6.68|5.88|6.35|7.05|7.83|8.41|8.79|8.71|9.68|10.08|10.14|10.01|10.33|10.01|9.75|8.97|8.07|8.17|7.8|7.51|7.9|8.33|7.85|7.76|8.62|9.43|9.88|9.36|8.88|8.41|7.83|7.2|7.88|8.7|8.51|7.6|6.51|7.23|8.03|7.7|8.56|9.29|9.52|8.56|9.51|10.57|11.3|11.13|10.54||11.71|12.5|11.8|12.47|12.38|11.86|11.9|10.52|10.58|10.7|10.15|9.52|10.01|9.53|9.11|8.71|9.21|9.73|9.5|9.44|9.32|8.6|8.5|8.25|7.69|7.74|7.92|7.73|7.71|7.43|7.23|7.15|7.52|8|8||8.04|7.85|7.83|8.2|8.08|8.19|8.05|7.71|7.57|7.48|7.28|7.67|7.8|7.6|7.39|7.2|7.52|7.65||7.48|7.34|7.31|7.34|7.37|7.31|7.03|7.11|7.02|7.26|7.1|6.7|6.65|6.57|6.38|6.32|6.2|6.2|6.18|6.06|6.11|6.15|6.03
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.67|11.3|11.13|10.73||||||11.2|11.09|10.71|10.65|10.31|10.4|10.32|10.32|11.3|11.88|11.58|11.61|11.76|11.55|10.97|11.15|10.74|11.4|11.27|11.44|11.81|12.61|13.6|12.9|13.88||15.41|15.32|14.91|15|15.19|14.98|15.5|15.87|15.76|15.7|15.35|15.23|15.31|14.7|14.79|15.2|15.17|15.71|17.1|16.8|16.31|15.15|15.61|14.4|14.74|16.05|16.05|15.55|15.87|15.55|15.32|15.3|15.67|15.18|15.18|15.9|15.98|16.3|15.5|14.25|13.64|12.92|12.75|12.97|13.73|13.75|13.65|13.83|14.32|14.52|12.95|12.71|13.81|13.37|13|12.69|12.68|12.3|11.98|11.74|11.5||||||11|10.88|10.62|10.68|11.19|11.01|11.2|10.51|10.47|10.6|10.09|9.77|10.62|11.48|11.32|11.23|10.4|10.3|||10.27|11.41|12.68|12.36|12.77|14.19|15.77|17.52|19|19.12|18|19.1|19.8|19.25|19.5|19.5|19.17|18.35|18.01|17.51|17.52|16.31|17.06|18.1|18.82|18|16.91|18.33|17.7|17|16.37|15.5|15.1|14.29|13.76|15.29|16.82|16.51|14|12.5||13.89|15.43|16.49|18.32|20.35|21.53|23.92|26.58|29.49|31.15|28.76||29.5|30.97|29.3|31|34|33.19|30.66|29|28.8|30.7|29.95|28.72|28.89|26.2|24.5|22.6|24.6|25.06|25.01|24.55|25|25.5|25.17|24.39|23.91|23.01|22.67|22.46|22.7|22.8|21.17|20.6|21.5|23.21|22.61||23.31|22.31|22.22|23.33|24.16|24.26|23.99|23.35|21.81|20.41|18.78|19.2|18.5|18.51|18.28|17.7|18.67|19.4||19.01|19.1|18.43|17.3|16.51|16.02|16.3|16.32|16.17|16.7|16.3|16.09|15.9|15.5|15.16|14.9|15.23|14.92|14.66|14.23|14.32|14.23|14.01
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.06|4.96|4.85|4.51||||||4.67|4.66|4.42|4.6|4.68|4.91|5.16|5.33|5.54|5.95|5.69|5.71|5.96|6.2|6.15|6.1|5.8|5.67|5.5|5.9|5.95|5.65|5.2|5|5.11||5.53|5.54|5.45|5.5|5.57|5.51|5.63|5.66|5.57|5.54|5.54|5.5|5.49|5.28|5.25|5.37|5.37|5.41|5.58|5.6|5.61|5.48|5.4|5.22|5.5|5.97|5.88|5.83|5.96|6.03|6|6.03|6.14|5.88|6.03|6.21|6.19|6|5.93|5.85|5.72|5.51|5.46|5.45|5.51|5.66|5.64|5.55|5.82|5.68|5.53|5.53|5.93|5.93|5.94|5.79|5.81|5.79|5.71|5.55|5.51||||||5.38|5.37|5.4|5.42|5.64|5.63|5.4|5.2|5.18|5.23|5.04|5.01|5.18|5.62|5.65|5.56|5.33|5.34|||5.13|5.36|5.5|5.52|5.1|5.03|5.41|6.01|6.65|7.25|6.8|7.34|7.85|7.89|7.35|7.42|7.4|7.21|7.03|6.77|6.9|6.82|6.37|6.41|6.64|6.36|6.58|7.31|7.32|7.12|6.93|7|6.9|6.61|6.26|6.46|7.09|7|6.4|5.77|5.36|5.95|6.17|6.86|7.61|8.41|7.91|8.09|8.99|9.91|10.07|9.18||9.85|10.89|10.8|11.05|11.45|11.48|11.3|11.67|11.51|11.58|11.8|10.89|11.48|11.62|10.49|9.59|10.02|9.81|9.51|9.28|9.17|8.83|8.95|8.84|8.61|8.81|9|9.07|9.14|9.07|8.87|8.81|8.86|9.25|9.7||10|9.88|9.94|10.4|10.32|9.91|9.65|9.22|9.16|9.39|9.05|9.23|9.71|9.59|9.41|9|9.06|9.16||8.98|9|8.87|8.91|8.92|8.79|8.51|8.59|8.46|8.7|8.65|8.64|8.6|8.47|8.3|8.17|7.99|7.91|7.9|7.7|7.78|7.77|7.91
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.56|7.56|7.35|7.01||||||7.4|7.4|7.14|7.03|6.85|6.94|6.88|7.15|7.85|8.66|8.31|8.49|9.05|8.7|8.22|8.33|8.12|8.3|8.47|8.5|8.21|8.65|9.35|8.71|9.43||10.45|10.56|10.16|10.26|10.61|10.51|10.6|10.63|10.58|10.68|10.4|10.34|10.36|9.98|10.07|10.26|10.24|10.6|11.04|11|10.97|10.7|10.67|10.12|11|12.17|12.17|12.03|12.32|12.06|11.65|11.66|11.9|11.38|11.71|12.14|12|12.01|11.92|11.91|11.75|11.21|11.1|11.3|11.56|11.6|11.82|11.45|11.85|11.6|11.02|11.58|11.62|11.88|11.53|11.17|11|10.36|10.07|9.7|9.62||||||9.28|9.03|9.2|9.27|9.34|9.2|9.79|9.3|9.19|8.28|7.68|7.63|8.39|9.16|9.19|9.15|8.18|8.51|||8.47|9.37|9.46|8.9|7.84|7.88|8.76|9.73|10.67|11.6|11.2|12.41|13.3|13.45|12.65|13.02|13.01|12.4|12.02|11.87|12.21|11.13|11.42|12.2|12.28|11.16|10.44|11.6|12.07|11.84|11.6|10.48|10.03|9.03|7.65|8.26|8.65|8.31|7.15|5.68|6.272|6.967|7.528|8.339|9.267|10.256|9.561|10.617|11.794|12.778|12.889|11.456||12.522|13.672|14.267|14.256|15.083|15.5|15.422|14.989|15.317|16.306|15.778|14.511|15|14.056|13.233|12.406|13.394|14.833|14.733|14.444|14.45|14.111|14.056|13.533|12.161|13.389|13.1|13.25|12.95|12.733|12.156|12.222|12.583|12.889|13.528||13.461|13.367|13.472|14.367|14.606|14.739|13.528|13.156|13.583|13.722|13.061|13.833|14.172|13.806|13.067|12.994|13.522|13.483||13.244|13.333|13.222|13.239|13.611|13.372|12.639|12.528|12.361|12.839|12.522|12.444|12.061|11.683|11.456|11.328|11.206|11.233|11.239|11.15|11.406|11.094|11.239
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20|19.9|19.464|18.614||||||19.329|18.714|18.357|18.357|17.829|17.107|16.929|17.15|18.493|20.143|19.714|20.143|20.071|18.893|19|19.464|18.614|19.721|19.729|20.25|20.986|22.114|23.893|22.886|23.786||25.064|25.107|25.729|25.786|26.343|26.064|24.864|24.857|24.1|24|24.143|24.107|24.036|23.357|23.35|23.407|23.6|23.929|23.986|24.143|23.571|22.25|22.057|22.429|22.893|23.821|23.707|23.071|23.214|24.286|24.179|23.914|24.243|22.857|23.407|23.65|23.579|23.593|23.521|23.936|24.071|23.643|22.886|21.907|22.179|21.914|21.807|21.143|21.079|20.5|19.993|19.507|20.421|20.5|20.864|19.214|20.114|19.682|19.021|18.036|17.821||||||17.014|16.714|17.157|17.071|17.286|17.007|18.036|17.196|17.121|17.218|15.911|15.821|16.307|17.321|23.775|24|22.57|21.555|||20.06|22.29|24.54|24.255|21.9|23.575|26.195|29.105|31.165|34.625|34.755|35.99|36.855|36.505|36.15|36|36.005|35|33.9|33.25|34.275|34.015|33.055|33.465|34.75|34|33.15|35.315|38.67|38.5|37.615|36.005|34.35|32.225|29.505|32.36|34.32|32.685|||||29.055|31.485|33.625|35|29.75|31.68|35.01|37.505|37.25|34.5||36.06|40.01|40|41.72|44.505|45|47.5|44|43.51|||||||38.5|40.475|39|38.8|38|37.055|36.05|36.665|36.3|33.025|32.5|32.5|33.025|32.2|29.75|28.425|27.255|27.3|28.4|28.75||29.51|29.36|29.5|30.35|29.5|29.4|29.635|28.985|28.94|29.42|28.75|28.8|29.905|29.84|30|29.75|29.5|27.25||27.25|27.55|28.04|27.41|27.25|28.005|26.775|25.91|26.3|27|26.75|26.65|27|27.75|27.13|25.8|24.81|24.75|24.85|24.765|24.75|24.675|24.745
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||9.4|9.21|9.5|9.37|8.9|9.13|9.29|9.71|9.48|9.44|9.36|10.22|10.8|10.25|11.36||12.56|12.65|12.25|12.5|13.01|12.9|13.75|14.3|14.21|13.65|13.8|13.76|13.09|12.79|12.5|12.96|12.6|13|14.11||14.64|13.81|14.15|13|13.24|14.52|13.3|12.2|11.99|11.69|11.4|11.32|11.45|10.56|10.86|11.39|11.3|10.45|10.05|10.1|9.91|9.35|9.2|9.23|9.65|9.78|9.75|9.11|9.54|9.2|8.8|9|9.63|9.66|9.25|9.05|9.05|9.09|8.8|8.44|8.32||||||8.05|8.01|8|8|8.21|8.2|8.48|8.16|8.07|7.94|7.41|7.31|7.63|8.28|8.42|8.29|7.52|7.51|||7.19|7.87|8.66|8.48|7.9|7.99|8.88|9.87|10.75|11.35|10.46|11.62|12.28|12.66|12.21|11.91|12.08|11.54|11.08|10.42|10.79|10.28|9.91|10.5|10.95|9.77|10.43|11.59|12.73|12.1|11.7|11.36|11.24|10.88|9.88|10.87|11.89|11.62|11.06|8.85|9.83|10.92|12.13|13.48|14.98|16.64|15.92|16.34|17.84|19.34|19.2|16.97||18.29|20.25|19.81|21.37|22.3|22.1|21.8|21.56|21.86|22.5|22.48|19.7|21.01|20.9|20.01|19.15|20.23|20.87|21.06|19.65|18.41|18.12|17.91|17.45|17.71|17.74|17.12|16.51|16.01|15.39|14.36|13.61|13.51|13.47|13.76||14.51|13.83|13.16|14.31|14.58|14.41|14.72|14.01|14.25|15.48|15.01|14.77|14.38|14.2|13.72|13.6|14.3|14.71||14.73|14.51|14.41|13.89|13.85|13.66|12.18|12.19|12.2|12.54|12.48|12.4|12.17|12.09|11.98|11.81|11.48|11.44|11.7|11.5|11.45|11.16|10.86
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.28|4.17|4.05|3.87||||||4.1|4.06|3.97|3.88|3.86|3.83|3.87|3.9|4.13|4.54|4.44|4.48|4.61|4.49|4.43|4.47|4.48|4.61|4.65|4.65|4.75|4.81|5.1|4.91|5.17||5.71|5.6|5.55|5.56|5.61|5.59|5.73|5.7|5.63|5.58|5.53|5.54|5.54|5.33|5.36|5.45|5.45|5.51|5.7|5.68|5.77|5.6|5.76|5.39|5.58|6.16|6.11|6.1|6.26|6.23|6.21|6.06|6.05|5.86|6|6.02|6.07|6.02|6.01|5.98|5.95|5.69|5.67|5.85|6.03|6.14|6.13|5.97|6|5.86|5.55|5.67|6.21||||||5.84|5.13|5.02||||||4.89|4.9|4.83|4.76|4.95|4.88|4.93|4.72|4.64|4.68|4.46|4.4|4.69|5.11|5.18|5.21|4.92|5|||4.65|5.03|5.41|5.1|4.64|4.95|5.5|6.11|6.59|6.51|6.06|6.62|6.93|6.78|6.52|6.68|6.78|6.32|6.07|5.7|5.85|5.67|5.45|5.62|5.95|5.63|5.33|5.91|6.47|6.37|6.19|6.06|6.1|5.73|5.4|5.71|6.1|5.83|5.34|4.5|4.63|5.14|5.5|6.11|6.8|7.41|6.82|7.23|8.03|8.67|8.94|8.06||8.62|9.28|8.8|9.24|10.07|10.26|10.1|9.93|10|10|10.28|9.52|10.48|10.72|9.9|8.93|9.6|8.92|8.1|7.07|6.91|6.76|6.74|6.61|6.55|6.55|6.55|6.67|6.64|6.5|6.34|6.22|6.41|6.85|7.05||7.15|6.92|7.01|7.28|7.1|7.24|7.15|6.9|7|6.94|6.64|7|6.67|6.61|6.3|6.17|6.33|6.35||6.29|6.2|6.07|6.12|6.22|6.12|6.14|6.15|5.95|6.09|5.93|5.92|5.8|5.74|5.64|5.55|5.56|5.66|5.69|5.55|5.48|5.5|5.49
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.547|0.54|0.532|0.512||||||0.541|0.541|0.533|0.531|0.527|0.525|0.522|0.519|0.536|0.563|0.56|0.564|0.572|0.562|0.56|0.56|0.55|0.567|0.561|0.562|0.588|0.588|0.611|0.593|0.608||0.636|0.625|0.607|0.609|0.653|0.642|0.644|0.626|0.61|0.61|0.606|0.605|0.599|0.583|0.583|0.581|0.579|0.586|0.591|0.593|0.596|0.59|0.588|0.56|0.57|0.598|0.59|0.591|0.594|0.59|0.585|0.581|0.587|0.576|0.584|0.586|0.59|0.59|0.589|0.586|0.585|0.569|0.566|0.564|0.561|0.565|0.565|0.556|0.572|0.56|0.541|0.535|0.562||||||0.53|0.508|0.506||||||0.499|0.494|0.491|0.492|0.5|0.496|0.504|0.492|0.49|0.491|0.471|0.467|0.47|0.509|0.511|0.518|0.496|0.498|||0.469|0.49|0.503|0.498|0.477|0.451|0.47|0.522|0.562|0.583|0.566|0.579|0.616|0.62|0.608|0.617|0.621|0.604|0.59|0.568|0.579|0.561|0.546|0.578|0.6|0.59|0.539|0.567|0.626|0.61|0.598|0.592|0.6|0.58|0.52|0.544|0.598|0.588|0.522|0.43|0.457|0.508|0.548|0.602|0.661|0.7|0.63|0.653|0.723|0.786|0.788|0.721||0.8|0.836|0.78|0.85|0.883|0.899|0.896|0.878|0.883|0.885|0.918|0.88|0.922|0.946|0.91|0.83|0.9|0.91|0.877|0.803|0.79|0.817|0.793|0.78|0.759|0.719|0.704|0.702|0.701|0.687|0.668|0.662|0.688|0.696|0.685||0.675|0.658|0.66|0.664|0.645|0.663|0.655|0.633|0.628|0.667|0.66|0.653|0.64|0.633|0.523|0.514|0.515|0.517||0.512|0.512|0.51|0.51|0.508|0.507|0.505|0.509|0.509|0.513|0.512|0.511|0.509|0.506|0.507|0.508|0.508|0.506|0.505|0.501|0.498|0.493|0.495
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.3|4.18|4.07|3.92||||||4.07|4.05|3.94|3.9|3.86|3.78|3.76|3.88|4.1|4.51|4.39|4.44|4.54|4.45|4.3|4.42|4.42|4.6|4.67|4.71|4.91|5.09|5.54|5.27|5.58||6.16|6.2|6.22|6.24|6.46|6.4|6.39|6.37|6.32|6.35|6.35|6.32|6.28|6.12|6.11|6.22|6.22|6.26|6.37|6.38|6.47|6.26|6.3|6.07|6.32|7.01|7.01|6.91|6.86|6.61|6.4|6.4|6.47|6.31|6.37|6.43|6.35|6.26|6.2|6.13|6.02|5.83|5.76|5.88|5.96|5.97|6|5.81|6.06|5.89|5.7|5.69|6.2|6.11|6|5.86|5.88|5.9|5.62|5.69|5.555||||||5.37|5.315|5.36|5.3|5.29|5.19|5.305|5.045|5.075|5.055|4.725|4.705|5.025|5.485|5.525|5.59|5.175|5.3|||4.875|5.015|5.305|5.255|4.785|5.09|5.655|6.285|6.695|7.1|6.685|7.225|7.845|7.855|7.565|7.645|7.685|7.435|7.18|7.075|7.3|7.125|6.8|7.265|7.63|7.79|7.155|7.77|7.55|6.99|6.85|6.78||||6.435|7.025|||||5.665|5.35|5.83|6.19|6.805|6.325|7.02|7.8|8.55|9|8.27||8.825|9.595|9.505|9.905|10.755|10.355|10.3|9.53|9.5|9.505|9.7|8.915|9.165|9.16|8.595|7.855|8.025|8.675|8.65|8.4|8.365|8.075|8.11|7.945|7.88|7.78|8.015|7.78|7.85|7.675|7.41|7.19|7.175|7.19|7.265||7.49|7.265|7.25|7.605|7.45|7.36|7.29|6.975|6.905|7.035|6.75|6.825|7.02|7.2|6.965|6.73|7.25|7.535||7.31|7.255|7.065|7.075|7.065|7.1|6.98|7.09|7.05|7.25|7.125|7.115|6.905|6.85|6.75|6.655|6.695|6.685|6.7|6.615|6.715|6.84|6.745
07601|101090|/equities/joeone|SHANGHAICOMP|15.71|15.58|15.28|14.43||||||15.1|15|14.41|14.39|14.16|13.6|13.68|13.66|14.67|15.76|15.24|15.52|16.07|15.65|15.1|15.34|15.66|16.46|18.26|20.29|20.3|21.14|21.2|19.25|20.57||22.14|21.01|20.6|20.47|20.27|20|20.15|20|19.68|19.6|19.69|19.69|19.59|18.63|18.21|18.36|18.5|18.82|19.1|18.88|18.59|18.08|18.8|17.96|19.28|21.15|20.46|20.36|20.22|20.2|19.41|19.5|19.02|17.73|17.96|18.58|18.53|18.67|18.49|18.62|18.51|18|17.18|16.8|16.7|16.84|17.08|16.75|17.38|17.04|16.07|15.93|16.51|16.44|16.5|15.74|15.79|16|15.46|15.07|15||||||14.42|14.29|14.28|14.32|14.69|14.65|15.18|14.5|14.62|14.61|14|13.7|14.16|15.37|15.49|15.53|14.5|14.47|||13.7|14.45|15.45|15.1|14.34|13.5|14.02|15.58|17.2|18.68|17.97|19.62|19.75|20.31|19.8|20.2|20.51|18.57|18.14|17.77|18.01|17.5|16.9|17.1|17.67|16.75|16.69|18.54|20.42|20.48|20.02|19.21|19.02|17.95|16.53|17.67|17.09|15.54||||14.13|15.25|16.94|18.6|20.5|18.25|20.21|22.45|24.36|26.12|25.79||28.65|31.4|32.04|32.5|34.6|31.57|31.25|31.41|31.4|32.5|32.24|30.11|32.3|34|||||35.5|31.56|29.11|27.09|26.34|25.72|25.8|25.66|23.77|24.6|22.8|20.5|||||||20.25|19.87|19.5|19.91|20|21.46|20.38|19.81|19.46|19.98|18.58|18.87|19.96|19.8|19.3|16.96|17.4|18.16||17.5|16.86|16.27|16.18|15.9|15.57|15.32|15.38|15.25|15.66|15.4|15.34|15.21|15.04|14.81|14.7|14.52|14.55|14.74|14.32|14.45|14.5|14.39
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.95|9.65|9.35|9.01||||||9.35|9.33|9.05|9.06|8.89|8.81|8.8|8.58|9.23|10.11|9.85|9.95|10.25|9.92|9.48|9.7|9.29|9.8|9.83|9.96|10.2|10.92|11.9|11.2|12.44||13.8|14.02|13.7|13.9|14.2|14.01|14.3|14.62|14.62|14.26|14.15|13.99|13.92|13.39|13.55|13.19|13.11|13.31|13.65|13.74|13.63|13.09|13.3|12.71|13.76|15.21|15.1|14.93|15.35|15.68|15.32|15.38|16.04|15.2|15.28|15.86|15.28|15.1|15.17|15.28|15.05|14.36|14.03|14.31|14.87|15.28|15.28|14.83|15.16|14.5|12.03|11.98|12.8|12.75|12.64|12.45|11.33|11.22|10.9|10.63|10.41||||||10.06|10.04|9.98|9.97|10.1|9.98|10.26|9.72|9.72|9.7|8.89|8.96|9.96|10.68|10.73|10.53|9.8|10.09|||9.32|9.7|10.75|10.8|10.49|11.66|12.95|||||||||||13.7|13.36|12.5|12.75|12.05|11.7|12.5|12.86|12.02|12.11|13.46|14.81|14.83|13.61|13.35|13.28|12.5|11.1|12|12.78|11.62|10.56|||9.6|10.12|11.24|12.28|13.64|12.83|14.26|15.72|17.03|17.36|16.49||18.32|20.11|20.73|20.71|21.53|22.78|22.87|23.01|23.23|23.1|22.5|20.45|22.02|22.02|20.61|19.78|21.65|23.89|23.85|23.78|26.02|25.66|22.67|22.1|22.05|21.8|21.65|21.75|22.23|20.33|20.24|19.64|19.68|19.49|20.16||21.11|20.36|20.6|21.83|21.51|21.78|21.88|21.15|22.01|24.33|23.36|24.36|23.93|22|20.33|19.01|18.77|17.06||||13.98|13.1|13.9|11.11|10.51|9.73|9.24|9.56|9.52|9.4|9.37|8.86|8.49|8.4|8.32|8.37|8.41||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.3|18.42|18.9|17.15||||||17.5|17.58|16.58|16.46|16.2|15.35|14.89|14|14.5|15.5|15.25|15.58|15.91|15.41|15.02|14.97|15.5|15.86|16|15.52|16.1|16.58|18.03|17.21|17.78||19.56|19|18.73|18.9|19.27|19.03|19.12|19.21|19.13|18.85|18.41|18.39|18.13|17.6|17.61|17.54|17.36|17.52|18|18.09|18|17.3|17.63|17.11|17.96|19.9|19.8|19.51|19.93|20.29|19.94|19.65|19.53|19|19.31|20.34|20.15|20.13|19.91|20|19.9|19.71|19.15|19.12|19.2|19.3|19.46|19.76|19.87|20.5|18.32|17.8|18.23|17.91|18.62|17.68|17.72|17.6|16.95|16.6|16.45||||||15.81|15.8|16.28|16.35|16.95|16.84|17.15|16.55|16.74|16.9|16|16.03|17|18.15|18.38|18.8|17.85|18.51|||17.08|17.05|16.51|16.28|15.03|15.4|16.52|18.36|20.05|20.71|20.01|21.46|23.5|23.79|23.3|23.51|23.01|21.81|21.25|21|21.52|21.31|20|19.79|19.98|20.26|19.31|21.4|23.62|24.05|23.01|23.07|23.26|22.75|20.74|22.28|24.76|22.51||||18.88|18.88|16.9|18.7|20.3|18.93|21.03|23.37|25.6|26.85|24.3||26.43|29.09|28.41|30.62|32.2|32.57|31.92|30.55|30.73|30.78|31.6|30.04|32.23|30.1|29.51|27.3|30.32|31.55|31.22|29.71|29.13|28.99|29.1|28.8|28.58|28.13|28.95|27.81|27.75|25.17|24.2|23.87|24.9|25.06|25.8||26.05|25.04|24.39|25.79|25.48|25.8|25.7|24.09|24|24.61|23.9|24.36|25.82|25.87|25.38|25|26.68|27.7||27.17|27.09|26.61|26.4|26.06|27.04|26|25.42|25|24.6|24.7|24.67|24.9|24.66|24.11|23|22.75|23.19|23.82|23.33|23.42|25.2|24.62
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.33|12.22|11.14|10.41||||||11.04|11.15|10.74|10.61|10.46|10.11|10.3|10.39|10.8|11.34|10.78|11.35|12.17|12.01|11.4|11.44|11.33|11.72|11.9|12|12.43|12.89|13.88|13.5|14.09||15.6|15.41|15.21|15.81|16.46|16.63|17.58|17.17|16.8|16.25|15.83|15.6|16.1|15.8|15.85|15.95|15.72|15.92|16.73|16.21|16.25|15.7|16.03|15.01|14.7|15.4|14.83|14.68|14.3|14.43|14.24|14.26|14.31|14.21|14.69|14.58|14.17|14.09|14.13|13.98|13.95|13.5|13.31|13.26|13.38|13.63|13.6|13.65|14.2|13.84|13.13|13.28|14.5|14.42|14.64|14.33|14.4|14.68|14.65|14.52|14.93||||||14.5|14.08|13.81|13.78|13.85|14.15|13.6|12.87|12.75|12.87|12.5|12.95|12.89|14.18|15.76|17.51|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.6|17.08|17.26|17.68||16.37|16.31|15.21|15.02|15.22|14.8|14.8|15.9|15.9|14.89|14.29|14.37|14.7||14.37|14.7|14.59|14.42|14.61|14.4|13.74|13.56|13.5|13.65|13.61|13.61|13.8|13.91|13.75|13.8|13.61|13.78|13.81|13.35|13.1|12.9|12.72
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.71|18.66|18.64|17.4||||||18.34|17.68|17.27|17.11|16.72|16.64|16.63|17.15|18.64|18.49|18.21|18.91|18.7|18.01|17.77|18.44|18.43|19.29|19.79|18.71|17.96|19.19|20.86|19.91|21.96||24.36|23.99|24.29|26.15|26.61|27.28|27.25|26.68|25.18|25.54|24.65|24.06|24.29|23.94|24.14|23.93|24.2|25|24.18|24.12|23.89|22.89|24.14|23.66|23.57|25.77|26.43|26.18|26.11|24.68|24.11|23.85|24.18|23.93|25|25.51|24.25|24.54|24.27|23.75|23.57|22.75|22.14|22.82|22.86|21.94|21.13|20.54|21.25|21.04|20.06|20.04|20.86|20.71|21.66|20.45|20.36|18.93|18.27|17.93|18.06||||||17.55|17.3|17.11|16.89|17.64|17.46|17.68|17.08|16.96|16.93|16.25|15.72|16.14|17.02|16.77|16.54|15.4|15.29|||14.67|15.48|17.14|17.04|16.29|15.11|15.41|17.12|18.93|20.28|20.02|21|22.27|22.73|21.25|20.96|21.68|21.44|20.72|20.29|21|19.93|19.48|21.03|22.5|21.75|20.55|22.79|24.03|21.75|21.68|19.57|20.32|19.29|19.95|22.16|||||||||||||22.5|22.5|23.57|21.93||23.78|26.42|24.02|21.84|19.85|18.05|16.41|14.91|13.56|12.32|11.2|10.19|9.26|8.42|7.65|6.96|6.33|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.76|3.675|3.625|3.52||||||3.675|3.505|3.415|3.42|3.31|3.29|3.245|3.385|3.65|4.01|3.915|3.975|4.195|4.11|4.015|4.06|3.95|4.15|4.2|4.29|4.1|4.485|4.82|4.655|5.155||5.72|5.785|5.78|5.81|5.85|5.805|6||5.85|5.81|5.725|5.66|5.69|5.555|5.735|||5.64|5.795|5.75|5.775|5.645|5.725|5.69|5.66|6.265|5.83|5.56|5.685|5.735|5.665|5.66|5.695|5.6|5.775|5.945|5.91|6.005|6.155|6.155|6.105|5.94|5.86|5.75|5.71|5.825|5.875|5.6|5.85|5.775|5.555|5.7|5.9|5.925|5.6|5.275|5.23|5.195|4.955|4.79|4.73||||||4.6|4.615|4.585|4.635|4.98|4.92|4.85|4.675|4.505|4.55|4.39|4.425|4.88|5.305|5.35|5.385|4.875|5.165|||4.85|4.775|4.98|4.9|4.3|4.665|5.185|5.76|6.38|7.09|6.75|6.71|6.36|6.555|6.415|6.35|6.45|6.28|6.03|5.725|5.945|5.575|5.505|5.94|6.185|5.85|5.51|6.12|6.655|6.4|6.295|6.175|5.755|4.985|4.67|5.19|5.311|5|4.45|3.553|3.947|4.386|4.872|5.414|6.017||||6.686|7.222|7.231|6.753||7.458|8.089|7.944|8.136|8.744|9.5|9.35|9.183|8.731|8.697|9.192|8.925|9.111|8.111|7.583|6.972|7.444|7.619|7.5|7.125|7.056|7.086|7.169|6.775|6.833|6.722|6.678|6.847|6.578|6.425|5.989|5.881|5.922|5.942|6.542||||||6.225|5.542|5.514|5.064|5.056|5.358|5.225|5.319|5.514|5.403|5.333|5.278|5.525|5.781||5.697|5.65|5.514|5.422|5.528|5.5|5.486|5.639|5.586|5.722|5.667|5.639|5.444|5.472|5.225|5.031|4.975|5.156|5.181|4.964|5.05|5.311|5.275
07610|101020|/equities/kailuan|SHANGHAICOMP|4.82|4.75|4.66|4.49||||||4.65|4.62|4.5|4.58|4.53|4.7|4.75|4.73|4.79|5.06|4.91|4.87|4.91|4.92|4.77|5.06|4.97|5.08|4.97|5.37|5.42|5.2|5.15|4.88|5.02||5.55|5.56|5.4|5.48|||||5.39|5.4|5.35|5.32|5.29|5.19|5.15|5.29|5.29|5.32|5.46|5.44|5.51|5.38|5.34|5.21|5.4|5.82|5.74|5.63|5.72|5.73|5.68|5.68|5.76|5.57|5.66|5.77|5.82|5.66|5.64|5.6|5.49|5.34|5.28|5.3|5.36|5.54|5.51|5.41|5.61|5.52|5.38|5.53|5.92|5.86|5.82|5.66|5.72|5.76|5.67|5.56|5.64||||||5.38|5.48|5.72|5.35|5.06|5.02|5.16|4.98|4.99|5.02|4.75|4.66|4.82|5.22|5.3|5.21|4.98|5|||4.81|5.01|5.18|5.16|4.81|4.75|5.15|5.72|6.3|6.88|6.25|6.75|7.05|7.2|6.92|6.82|6.95|6.78|6.69|6.45|6.6|6.62|6.17|6.24|6.34|6.1|5.67|6.18|6.77|6.6|6.45|6.55|6.6|6.41|6.01|6.26|6.82|6.8|6.29|5.62|5.26|5.84|5.86|6.46|7.14|7.8|7.48|7.35|8.06|8.9|8.98|8.05||8.7|9.65|9.54|9.8|10.16|9.97|9.88|9.98|9.81|9.85|9.75|8.6|8.97|8.9|8.24|7.91|8.2|8.59|8.41|8.27|8.04|7.85|7.9|7.72|7.58|7.7|7.78|7.75|7.8|7.78|7.58|7.55|7.72|8.16|8.4||8.56|8.6|8.56|8.81|8.73|8.75|8.62|8.01|7.9|7.85|7.41|7.66|8.01|7.95|7.71|7.48|7.82|7.94||7.72|7.55|7.4|7.41|7.4|7.38|7.21|7.21|7.18|7.33|7.24|7.21|7.11|7|6.84|6.75|6.63|6.63|6.78|6.6|6.57|6.52|6.62
07611|101204|/equities/kama-b|SHANGHAICOMP|1.179|1.171|1.138|1.092||||||1.147|1.128|1.098|1.087|1.075|1.054|1.051|1.031|1.079|1.16|1.128|1.134|1.182|1.158|1.113|1.132|1.045|1.08|1.066|1.081|1.141|1.17|1.23|1.201|1.255||1.363|1.328|1.322|1.469|1.55|1.5|1.49|1.4|1.333|1.3|1.291|1.34|1.328|1.279|1.358|1.37|1.27|1.284|1.223|1.166|1.157|1.121|1.14|1.05|1.06|1.131|1.095|1.077|1.063|1.057|1.03|1.03|1.045|1.021|1.021|1.045|1.052|1.066|1.056|1.032|1.026|0.987|0.98|0.981|0.948|0.935|0.93|0.92|0.938|0.923|0.902|0.889|0.971|0.969|0.965|0.926|0.925|0.921|0.865|0.852|0.848||||||0.826|0.828|0.824|0.823|0.843|0.832|0.833|0.8|0.802|0.802|0.77|0.75|0.767|0.835|0.83|0.841|0.783|0.78|||0.74|0.777|0.837|0.83|0.777|0.737|0.77|0.855|0.932|0.985|0.956|0.97|1.045|1.055|1.05|1.06|1.073|1.061|0.99|0.934|0.958|0.91|0.895|0.97|0.996|0.933|0.813|0.86|0.936|0.896|0.871|0.853|0.86|0.82|0.74|0.776|0.831|0.859|0.798|0.639|0.71|0.789|0.877|0.95|1.02|1.033|0.931|0.93|1.004|1.116|1.195|1.245||1.378|1.352|1.286|1.252|1.286|1.331|1.319|1.226|1.194|1.312|1.44|1.45|1.55|1.568|1.428|1.262|1.301|1.395|1.33|1.202|1.172|1.242|1.259|1.245|1.152|1.126|1.001|0.941|0.915|0.902|0.843|0.831|0.819|0.811|0.783||0.775|0.74|0.739|0.763|0.733|0.752|0.739|0.713|0.703|0.77|0.741|0.733|0.73|0.718|0.592|0.581|0.582|0.584||0.572|0.573|0.573|0.572|0.566|0.569|0.577|0.572|0.57|0.551|0.548|0.544|0.542|0.539|0.539|0.538|0.534|0.53|0.526|0.525|0.525|0.52|0.509
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.41|9.57|9.4|9.01||||||9.33|9.38|9.1|9.15|9.04|9.5|9.4|8.55|9.43|9.34|9.11|9.05|9.02|8.74|8.28|8.11|7.27|7.6|7.7|7.97|7.99|8.51|9.21|8.61|9.32||10.13|10.07|9.97|10.25|10.65|10.51|10.83|11.01|10.96|10.94|10.83|10.77|10.65|10.4|10.5|10.59|10.8|11.01|10.9|10.6|10.28|9.91|10.37|9.87|10.94|11.08|10.5|10.24|10.51|10.71|10.36|10.22|10.8|10.58|10.66|10.68|10.12|9.87|9.7|10|9.77|9.22|9.08|8.64|8.88|8.99|8.92|8.82|8.92|8.63|8.25|8.45|9.19|9.17|8.88|8.64|8.72|8.72|8.41|8.21|8.15||||||7.93|7.97|8|8.45|8.62||||||7.08|6.87|7.25|7.89|7.71|7.73|7.01|6.91|||6.8|7.36|8.08|8.26|7.6|7.55|7.75|8.61|9.48|10.31|9.67|10.74|11.01|10.61|9.1|9.21|9.2|8.71|8.39|7.77|8.01|7.52|7.43|7.73|8.41|8.02|8.31|9.23|10.04|9.9|9.06|8.66|8.68|8.13|7.65|8.5|8.7|8.21|7.37|6.03|6.7|7.44|8.27|9.19|10.21|11.3|10.2|11.33|12.59|13.84|14.36|14||13.39|14.27|14.85|15.01|16.59|16.78|16.3|16.2|16.12|16.78|16.36|16.37|17.81|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.505|7.3|7.05|6.77||||||7.08|7.12|6.945|6.855|6.76|6.435|6.4|6.79|7.27|7.88|7.75|7.785|8.15|7.8|7.34|7.65|7.675|7.955|7.805|8.17|8.4|9.25|9.995|9.69|10.185||11.305|11.245|11.005|11|11.325|11.235|11.265|11.33|11.005|10.88|10.835|10.775|10.76|10.6|10.59|10.48|10.565|10.69|10.825|10.855|11.025|10.5|10.71|10.215|10.335|11.2|11.3|11.24|11.345|10.955|10.71|10.83|10.835|10.46|10.625|10.9|11.03|10.83|10.75|10.73|10.66|10.45|10.33|10.14|10.525|10.475|10.805|12.005|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.08|13.69|14.18|13.5|13.925|13.51|13.45|12.95|13.615|14.655|13.69||14.065|13.71|13.75|13.77|14.05|13.58|13.5|13.35|12.725|12.4|12.195|12.025|11.995|12.15|12.325||12.105|11.85|11.95|12.63|12.6|12.325|12.41|11.89|11.865|12.205|12.115|12.405|12.955|13.04|12.43|11.7|12.35|12.255||11.95|11.85|11.28|11.2|11.12|10.885|10.76|10.71|10.61|10.975|10.92|10.76|10.595|10.435|10.355|10.085|10.05|10.295|10.355|10.21|10.175|10.31|10.21
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|33.82|33.33|31.99|31.1||||||32.55|32.38|31.53|31.27|30.8|30.59|31|30.17|32.1|34.7|33.55|33.68|35.22|34.64|33|33.77|31.26|33.3|33.11|33.7|34.51|36.56|39.36|38.03|42.03||46.4|47|47.6|48|50.33|49.3|50.19|49.6|49.01|50.1|51.21|50.01|49.2|47|47.8|47.5|48.56|51|50.4|52|52|48.23|51.2|46.7|49|50.3|49.86|47.89|46.8|46.78|45.3|45.12|47.15|46.02|49.17|50.63|46.78|46.21|44.28|43.6|43.11|42.58|40.75|39.03|38.3|38.8|39.69|37|38|37|35.5|35.16|37.36|36.87|37.2|35.88|36.22|36.82|34.97|34.2|34||||||31.75|30.94|30.5|31|33.05|32.01|32.4|30.12|30.33|30.28|28.2|28.11|30.84|33.35|33.3|33.66|30.1|30.26|||29.01|31.23|34.6|35.6|33.56|32.02|31.25|34.65|38.36|42.19|40.68|44.93|49.72|52.01|49.8|52.09|56.51|55.02|55.56|57.1|58.41|55|54.5|52.01|56.8|55.98|52.7|52.35|57.5|52.88|47.37|46.05|42.31|42.15|38.93|43.26|44.62|42.11|37|29.59|32.88|36.53|37.06|36.5|39.79|44.15|41.43|46.03|51.14|55.66|59.35|57.21||57.1|62.4|66.2|66.2|73.44|81.01|78|73.33|75.34|83.71|93.01|103.34|98.82|104.38|94.89|86.26|78.42|71.29|64.81|58.92|53.56|48.69|44.26|40.24|36.58|33.25|30.23|22.9||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.15|6.05|5.95|5.73||||||5.91|5.88|5.73|5.77|5.61|5.5|5.5|5.51|5.81|6.32|6.2|6.26|6.41|6.34|6.18|6.31|6.25|6.57|6.66|6.69|6.9|7.12|7.72|7.35|7.74||8.59|8.6|8.43|8.52|8.68|8.62|8.86|8.53|8.21|8.12|8.22|8.08|8|7.77|7.85|7.97|7.96|8.03|8.22|8.2|8.27|8.01|8.05|7.81|8.05|8.8|8.68|8.6|8.32|8.27|8.17|8.15|8.28|8.05|8.24|8.48|8.59|8.46|8.39|8.31|8.27|7.94|7.84|7.85|7.9|7.99|8|7.85|8.26|8.1|7.73|7.72|7.8|7.84|7.9|7.68|7.69|7.62|7.4|7.23|7.16||||||6.93|6.91|6.81|6.87|7.14|7.02|7.07|6.63|6.63|6.75|6.48|6.39|6.83|7.46|7.5|7.52|7.03|7.06|||6.4|7|7.64|7.6|7.11|6.95|7.21|8.01|8.75|9.4|8.96|9.77|10.4|10.4|10.18|10.28|10.2|9.81|9.36|8.97|9.23|8.91|8.56|9.01|9.22|8.98|8.87|9.86|10.78|11.03|10.68|10.46|10.54|10.12|9.11|9.79|10.13|9.69|8.63|7.3|7.3|8.11|7.95|8.81|9.79|10.73|10.09|11.21|12.46|13.41|13.36|12.4||13.7|15.1|14.03|14.83|15.63|15.52|15.51|15.77|15.99|15.87|16.6|14.59|15.26|15.5|15.1|13.09|13.48|14.8|13.46|12.03|12.28|11.8|11.03|10.3|10.12|10.19|10.06|10.01|9.94|9.18|8.72|8.79|8.92|9.11|9.41||9.57|9.37|9.32|9.79|9.6|10.07|10.15|9.7|9.61|9.54|9.02|9.32|8.95|8.92|8.66|8.3|8.86|9.15||9.03|8.97|8.51|8.45|8.56|8.35|8.38|8.64|8.27|8.41|8.1|7.61|7.45|7.35|7.27|7.21|7.13|7.24|7.19|6.99|7.08|6.86|6.8
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.02|19.24|18|16.81||||||17.1|18.15|17.67|16.66|16.42|15.58|15.5|15.5|17.03|18.5|18.02|18.25|18.22|16.73|15.2|15.9|15|16.02|17.2|17.88|17.28|18.42|19.71|18.98|21.09||22.4|22.2|21.96|22.27|23.25|22.6|22.71|22.25|22.81|22.6|22.01|21.58|21.22|20.42|20.68|20.32|20.2|20.43|20.7|20.34|19.26|18.63|18.71|17.9|19.4|21.27|21.04|20.72|20.66|21.4|20.5|20.5|20.1|18.65|18.7|19.16|19.08|18.8|18.52|18.42|18.35|17.89|17.59|17.51|17.65|17.55|17.7|17.51|16.6|16.86|16.31|16.1|17.2|17.34|17.08|16.36|16.31|16.16|15.65|15.28|15.2||||||14.73|14.63|14.6|15.17|15.22|15.31|15.02|15.01|14.6|14.18|13.9|13.66|14.39|15.1|14.68|14.4|13.18|13.45|||13.13|13.7|14.4|13.67|12.22|12.15|13.21|14.68|16.25|17.94|17.5|18.95|19.25|18.81|17.98|17.61|17.78|17.26|16.7|14.21|15.08|14.03|13.71|14.83|15.45|14.6|14.01|15.57|17.1|17.26|16.5|16.68|16.7|15.82|13.65|14.31|14.85|13.58|12.8|10.2|10.82|12.02|13.36|14.82|16.47|18.3|17.01|18.9|21|22.52|22.9|21.51||23.79|26.14|25.52|28.04|29|28.21|28.08|26.3|24.67|24.65|24.22|22.5|22.86|22.3|21.5|20.08|21.8|23.6|22.88|21.7|21.4|21.66|21.61|21.3|20.36|20.32|20.8|19.5|19.75|19.1|18.66|18.38|19.96|19.4|19.43||19.61|19.18|19.1|19|18.9|18.15|17.87|17.13|17.24|17.3|17.11|17.79|17.66|17.23|16.08|15.46|15.89|16.2||15.74|15.7|15.38|15.26|15.39|14.61|14.52|14.05|13.98|14.41|14.24|14.1|14.08|13.6|13.37|13.06|13.01|13.01|13.18|12.95|13.02|12.96|12.98
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.95|14.75|14.305|13.805||||||14.175|14.14|13.72|13.505|13.205|13.26|13.45|13.875|14.94|16.02|15.475|15.6|16.27|15.9|15.205|15.395|14.905|15.28|14.8|15.43|16.455|16.495|17.75|17.385|18.25||19.645|19.325|18.85|18.9|19.65|18.95|19.5|19.55|19.475|17.75|17.5|17.36|17.26|16.725|16.85|16.53|16.24|16.25|16.345|16.24|16.4|15.935|15.9|15.585|16.21|17.8|17.905|17.96|17.54|17.56|17.16|17.11|17.215|17|17.01|17.29|17.095|17.07|17.255|17.015|16.965|16.4|16.255|16.305|16.73|16.61|16.56|16.5|16.625|16.57|15.79|15.785|17.3|16.93|16.65|16.625|16.675|17.165|17.235|17.37|16.48||||||14.685|14.6|14.865|15.005|14.625|14.625|14.865|14.2|14.35|14.57|13.95|13.7|14.11|15.29|15.76|15.505|14.25|14.48|||13.965|14.63|15.3|15.28|13.75|13.02|13.35|14.835|16.3|17.61|17.05|18.025|19.2|18.265|17.525|17.69|17.975|17.655|16.94|15.85|16.305|15.905|15.455|15.57|15.65|15.01|14.875|16.525|18.25|17.955|17.75|17.355|17.74|17.59|16.25|16.42|17.59|17.225|15.5|12.56||13.955|13.48|14.345|15.915|16.965|15.66|17.14|19.045|20.3|21.405|20.855||22.445|23.35|21.575|21.995|23.4|24.305|23.35|22.5|22.44|22.4|22.345|21.015|22.005|22.185|19.56|18|18.9|20.01|20.54|19.25|17.455|17.375|16.9|16.44|16.25|16.165|16.5|16.805|16.87|16.05|15.835|15.7|15.7|15.755|16.5||16.95|16.83|16.7|17.32|17|17.44|17.925|17.1|16.9|16.7|16|16.41|17.055|15.995|15.44|14.98|15.44|15.99||15.81|15.805|14.725|14.745|14.53|14.47|14.44|14.14|13.88|13.98|14.045|13.88|13.83|13.6|13.535|13.35|13.28|13.575|13.76|13.425|13.63|13.385|12.955
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.59|11.43|11.1|10.12||||||10.79|11|10.38|10.32|10.11|10.09|9.98|10|10.79|11.55|11|11.35|11.92|11.38|10.84|11.09|10.52|10.87|11.41|11.7|11.39|12.61|13.7|13.5|15||16.31|16.44|16.31|16.6|16.5|16.48|17.21|16.92|17.1|16.71|16.7|16.73|16.7|16.75|17.03|16.65|16.81|15.92|15.81|15.68|15.53|14.15|14.08|13.35|14.42|15.16|14.81|14.61|15.06|14.55|14.27|14.36|15.15|14.91|14.8|14.86|14.84|13.89|13.6|14.42|14.52|13.85|12.61|11.9|12.21|12.25|12.2|12.18|12.61|12.3|12.01|12.2|13.07|12.44|12.6|12.45|11.96||||||||||||||||10.62|10.21|10.06|10.01|9.18|9.05|9.76|10.52|10.48|10.39|9.38|9.33|||8.97|9.95|10.97|10.35|9.36|9.35|10.39|11.54|12.18|13.4|12.47|13.86|14.5|14.3|13.3|13.05|13|12.35|11.71|10.98|11.36|10.35|10.32|11.01|12|11.47|11.11|12.34|13.3|13.1|12.5|12.01|11.86|10.78|9.15|10.03|10.69|9.72|||8.84|9.82|10.91|12.12|13.47|14.96|14.46|16.07|17.86|19.06|19.16|18.14||20.15|22.23|21.5|23|23.1|21.94|21.41|19.75|19.5|19.6|20.36|19.76|21|20.25|18.34|17.51|18.05|18.61|18.2|15.94|15.37|15.4|14.75|14.2|13.6|13.86|14.29|14.3|14.27|13.91|13.36|13.15|13.65|14.05|14.11||14.51|13.95|14.15|14.9|14.81|15.27|15.08|14.48|14.3|13.7|13.01|13.63|13.28|13.15|12.93|12.9|13.23|13.73||13.58|13.5|13.23|13.03|13.03|13.02|12.9|12.99|12.98|13.73|13.62|13.66|13.7|13.3|12.79|12.62|12.6|12.89|12.72|12.38|12.08|11.9|11.93
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.85|10.76|10.5|10.03||||||10.49|10.68|10.5|10.56|10.21|9.88|9.86|10|10.92|11.91|11.73|11.86|12.11|11.96|11.83|11.83|11.48|11.85|12|11.84|11.7|11.51|12.3|11.47|12.45||13.79|13.84|13.69|13.75|13.83|13.58|14.08|14|13.77|13.47|13.41|13.32|12.99|12.57|12.56|12.61|12.63|12.74|12.9|12.87|12.73|12.43|12.48|12|12.44|13.45|13.4|13.05|13.23|13.38|12.96|13.2|13.04|12.51|12.87|13.02|12.76|12.7|12.75|12.65|12.62|12.22|11.97|11.65|11.81|11.77|11.7|11.5|11.85|11.44|11.1|11|11.71|11.76|11.81|11.32|11.38|11.33|10.9|10.69|10.55||||||10.33|10.31|10.39|11.09|10.3|10.1|10.33|9.79|9.87|10.01|9.53|9.5|9.62|10.38|10.4|10.39|9.89|9.81|||9.51|9.97|10.79|10.77|10.25|10.23|11.15|12.39|13.65|14.32|13.65|14.13|15.2|15.01|14.55|14.6|14.8|14.27|14.04|13.6|13.77|13.42|13.02|13.62|13.95|13.61|12.79|14.13|15.57|15.2|14.81|14.65|14.79|14.2|13.2|14.67|16|15.51|13.89|||13.58|15.06|16.5|17.09|18.45|16.11|15.3|16.44|18.05|19.39|16.6||17.55|19.18|19.9|19.82|18.02|||||||||||||||||||||15.8|15.4|15.4|14.96|14.41|14.17|13.91|14.05|14.5|14.91||15.08|14.8|14.98|15.5|15.13|14.93|14.93|14.4|14.34|14.8|14.31|14.43|15.4|15.02|14.9|14.8|14.66|14.6||14.31|14.16|14.12|14|14|13.9|14.08|14.32|13|13.91|13.97|13.24|13.09|12.91|12.77|12.55|12.5|12.63|12.66|12.5|12.67|12.75|12.61
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|43.51|40.35|36.12|35.01||||||36.93|37.01|37.5|33.12|32.8|32.8|33.02|32.08|33.62|36.76|35.7|37.02|39.31|37.33|36.11|36.83|35.55|37.5|40.67|40.82|43.88|47.82|50.5|52.84|||58.71|64.3|66.51|68.42|65.38|65.28|64.8|69|70.3|66.01|65.71|66.21|63.81|63|64.11|63.29|64.51|61.61|63.39|54.6|48.51|51.41|49.92|45.38|41.25|37.5|34.09|30.99|28.17|25.61|23.28|21.16|19.24|17.49|15.9|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|11.76|11.62|11.6|11.52|11.64|11.81|11.79|11.39|11.14|10.9|10.7|10.82
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|12.93|12.8|12.5|11.88||||||11.93|12|11.35|10.48|10.26|10.01|10.13|10.18|11.16|11.7|11.3|11.57|12.12|11.82|11.5|11.68|11.57|11.95|11.78|11.9|11.99|12.94|13.88|13.21|14.55||16.12|16.35|16.28|16.4|17.33|17.05|17.77|17.4|17|17.36|17.31|16.81|16.55|16.29|16.85|16.86|16.7|16.82|16.91|17.38|17.24|16.64|16.9|17.3|18.17|17.7|16.08|15.46|15.76|15.18|14.9|15|14.82|13.88|14.15|14.63|14.68|14.72|14.86|14.6|14.62|14.2|14.06|14|13.45|13.4|13.75|13.15|13.56|13.33|12.51|12.61|12.78|12.9|12.9|12.7|12.65|12.58|12.26|12.01|12.07||||||11.44|11.03|11.12|11.31|11.8|11.76|11.84|11.28|11.2|11.2|10.72|10.44|11.48|12.5|12.63|12.55|11.8|11.9|||11.29|11.86|13.09|13.12|11.9|11.78|12.47|13.86|15.03|16.25|15.17|16.3|16.03|16.32|16.15|16.2|16.55|16.52|15.08|13.8|13.29|13.6|13.42|14.5|15.77|15|13.55|14.5|15.81|15.2|13.5|13.35|13.21|12.5|11.86|12.95|14.39|13.08||||11.89|12|12.37|13.74|15.03|13.53|15.01|16.11|16.3|14.22|14.08||13.5|14.8|13.45|12.23|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||7.83|7.51|7.25|7.23|7.59|7.7||7.56|7.54|7.62|7.36|7.32|7.16|7.13|7.11|7.05|7.43|7.38|7.35|7.33|7.12|6.96|6.82|6.83|6.87|6.57|6.46|6.42|6.43|6.4
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.06|10.89|10.59|10.31||||||10.7|10.75|10.52|10.56|10.37|10.29|10.1|10.02|10.57|11.49|11.17|11.12|11.27|11.08|10.64|10.9|10.9|11.19|11.23|11.28|11.52|11.82|12.79|12.25|12.8||14.1|14.1|13.73|13.91|14.2|13.72|13.83|13.83|13.6|13.62|13.8|13.55|13.53|13.25|12.7|12.82|12.72|12.81|13.17|13.08|12.9|12.46|12.58|12.16|12.52|13.71|13.63|13.23|13.28|13.5|13.22|13.1|13.32|12.67|12.88|13.19|12.97|12.81|12.76|12.73|12.68|12.25|11.86|11.88|12.06|12.12|12.03|11.66|12.01|11.6|11.2|11.28|12.19|12.12|12.11|11.75|11.76|11.8|11.41|11.1|11||||||10.58|10.63|10.6|10.51|10.72|10.6|10.96|10.5|10.41|10.44|9.84|9.76|10.28|11.13|11.1|10.96|10.23|10.29|||9.65|10.33|10.91|11|10.25|10|10.01|11.12|12.06|12.88|12.34|13.45|14.15|13.96|13.5|13.42|13.36|12.91|12.31|12.04|12.31|11.86|11.39|12.16|12.63|11.6|11.36|12.62|13.9|13.85|13.28|12.9|12.84|12.2|11.35|11.96|12.89|12.66|11.53|9.78|10.15|11.28|12.02|12.81|13.96|15.07|14.4|14.55|16.12|17.7|18.05|16.38||17.89|19.81|19.39|20.15|21.51|21.68|21.01|21.2|19.8|20.35|19.71|18.11|19.51|19.26|18|17.51|18.36|18.92|18.39|18.24|17.37|17.01|16.98|16.56|16.4|16.3|16.63|16.44|16.42|16.11|15.73|15.37|15.6|16.07|16.42||17|17|16.91|16.77|15.92|16.13|16.07|15.19|15.27|15.66|15.08|15.1|15.35|15.11|14.79|14.6|15.19|15.38||15.02|14.79|14.65|14.64|14.7|14.55|14.41|13.84|13.66|14|13.73|13.77|13.68|13.61|13.49|13.39|13.23|13.16|13.21|13.12|13|12.98|12.89
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.5|13.25|13.33|12.85||||||12.81|12.6|12.25|12.6|12.2|12.17|12.08|11.3|11.86|12.42|12.01|11.88|11.92|11.7|10.89|11.11|10.6|11.51|11.78|11.76|12.4|12.27|13.3|12.3|13.5||14.94|15.22|15.4|15.39|15.95|15.71|15.6|15.3|15.28|15.62|15.71|15.56|15.57|15.25|14.69|15.27|15.95|16.2|16.47|16.3|14.94|14.4|14.68|14.27|14.53|15.78|15.81|15.53|15.85|15.71|14.81|14.79|14.87|14.23|13.85|14.23|14.12|13.88|14.2|14.2|14.17|13.62|13|13.5|13.38|13.08|12.66|12.07|12.88|12.63|11.82|12.47|13.39|13.5|13.35|12.92|13.1|13.1|12.88|12.52|12.32||||||12|12.11|12.17|12.31|12.15|12.08|12.6|12.29|11.71|11.5|10.52|10.42|11.58|12.02|11.8|11.66|10.2|10.19|||9.68|10.56|11.5|11.1|9.61|9.88|10.98|12.2|13.34|14.6|14.39|15.99|16.95|15.9|13.9|13.23|13.39|13.05|12.07|11.6|11.77|11.06|10.5|10.55|10.9|10.3|10.58|11.75|12.83|13.11|12.17|11.18|11.28|10.61|9.86|10.95|11.35|10.92|9.79|||9.15|10.17|11.3|12.56|13.95|13.19|14.65|16.28|17.62|17.85|16.39||18.2|20.09|19.51|20.93|22|22.4|21.01|20.18|19.5|18.81|18.38|17.31|18.29|17.91|17|15.88|16.9|18.28|17.11|16.51|16.34|16.15|16.32|16.2|16.27|15.2|14.99|15.4|14.63|13.5|13.03|12.91|13.52|13.68|14.3||14.7|14.35|14.29|14.26|13.6|13.61|13.1|12.66|12.69|13.71|13.41|13.9|13.95|14.01|13.8|13.18|13.41|13.46||13.21|12.46|12.2|12.29|12.4|12.1|12.02|12.02|11.87|12.36|12.47|12.15|12|12|12|11.68|11.59|12.03|11.37|11.11|10.86|10.69|10.38
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.92|9.09|8.91|8.28||||||8.6|8.5|7.96|7.5|7.04|6.78|6.66|6.63|7.03|7.68|7.43|7.6|7.81|7.58|7.38|7.55|7.1|7.36|7.5|7.61|8.03|8.38|9.03|8.6|9.31||10.3|10.4|10.12|10.22|10.51|10.38|10.43|10.75|10.21|10.2|10.03|9.92|9.77|9.5|9.64|9.7|9.63|9.83|9.62|9.49|9.38|9.03|9.29|8.92|9.41|10.43|10.55|10.11|10.4|10.43|10.08|10.05|10.16|9.83|9.7|9.81|9.9|9.6|9.5|9.63|9.5|9.3|8.92|8.81|8.75|8.81|8.71|8.48|9.02|8.72|8.43|8.52|9.15|9.18|9.03|8.78|8.71|8.45|8.17|7.91|7.78||||||7.54|7.35|7.25|7.35|7.65|7.51|7.55|7.16|7.1|7.18|6.67|6.59|7.16|7.73|7.66|7.55|7.03|6.9|||6.62|7.18|7.94|7.7|7.05|7.19|7.99|8.88|9.8|10.39|9.56|10.62|11.16|11.1|10.61|10.53|10.55|10.1|9.71|9.08|9.27|8.66|8.4|9|9.35|8.89|9|10|10.98|10.92|10.66|10.31|10.38|9.88|8.7|9.5|10.4|9.98|8.91|7.39|8.21|9.12|10.13|11.26|12.51|13.9|13.08|14.53|16.14|17.5|17.23|15.48||17.12|18.8|17.01|17.5|18.09|17.01|16.1|15.73|15.8|16.4|16.28|14.84|16.11|15.49|14.54|14.07|14.8|15.66|15.53|15.45|13.93|13.86|13.57|13.32|13.11|13.01|13.67|13.5|13.48|13.2|12.75|12.82|13.2|13.15|13.5||13.86|13.48|13.55|14.15|13.66|13.44|13.02|12.44|12.53|13.15|12.59|12.7|12.75|12.52|12.13|11.88|12.7|12.99||12.58|12.41|12.17|12.11|12.1|12.23|12.09|12.1|12.01|12.15|12.15|12.1|11.75|11.68|11.62|11.46|11.4|11.41|11.59|11.18|11.19|11.2|10.86
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.29|12.83|12.55|12.02||||||12.55|12.53|12.2|11.75|11.58|11.52|11.48|11.53|12.75|14.02|13.75|13.91|14.39|13.98|13.75|14.1|14|14.86|14.78|14.75|13.88|14.65|15.96|15.2|16.43||18.13|18|17.88|18.11|18.53|18.4|18.5|18.7|18.98|18.52|18.85|18.36|18.02|17.3|17.98|18.34|18.66|18.01|17.92|17.79|18|17.29|17.45|16.8|18.04|20.01|19.8|19.4|19.7|19.88|19.27|19.5|19.86|19.35|20|20.4|20.12|20.01|20.1|20.16|19.88|19.06|18.65|18.76|19.25|19.59|19.75|19.12|20|19.62|19.1|19.57|21.3|21.09|21|18.73|17.81|17.1|17.16|16.51|16.39||||||15.77|15.6|15.69|15.56|16.09|15.5|15.88|14.21|14.24|14.44|13.61|13.6|15.11|16.21|16.39|15.86|14.71|14.71|||13|14.29|15.85|15.22|14|13.57|14.86|16.51|17.78|18.48|17.6|19.5|20.65|21.17|20.58|21|21.61|20.3|19.96|18.48|17.89|16.51|16.34|17.58|18.6|16.83|16.08|17.86|19.5|19.63|19|17.8|16.03|14.99|13.74|15.27|16.2|15.75|14.11|12.57|11.8|13.1|12.96|14.18|15.76|17.35|16|17.78|19.76|21.5|22.98|20.66||22.96|25.48|24.68|26.86|27.6|29.22|29|28.54|28.96|28.16|29.2|28.1|29.3|29.2|29.3|28.16|29.56|27.68|28|24.6|24.17|22.84|23.3|22.55|22.53|22.7|23.15|23.7|23.61|22.4|23|22.58|18.88||||||||||||17.81|18.44|16.5|16.19|16.66|16.33|16.32|15.94|17.01|17.03||16.64|16.38|16.2|16.28|16.44|16.38|16.32|16.27|16.05|16.26|16.56|15.03|15.31|14.84|14.57|14.28|14.18|14.32|14.44|14.03|14.5|14.56|14.94
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.34|8.28|8.05|7.8||||||8.08|8.26|8.04|8.05|7.89|7.43|7.43|7.5|7.79|8.19|7.7|7.84|8.19|7.96|7.56|7.8|7.8|8.22|8.68|8.82|8.71|9.5|10|9.28|10.08||11.13|11.05|10.85|11.06|11.11|10.92|11.24|11.41|11.3|11.12|10.7|10.6|10.58|10|10.06|10.06|9.74|9.65|9.58|9.52|9.66|9.41|9.59|9.21|9.1|9.56|9.43|9.21|9.33|9.39|9.16|9.14|9.32|9.05|9.21|9.41|9.55|9.2|8.94|8.95|8.91|8.6|8.37|8.48|8.38|8.48|8.3|8|8.22|8.12|7.71|7.89|8.63|8.51|8.31|7.74|7.7|7.63|7.41|7.23|7.2||||||6.96|6.86|6.86|6.85|7.19|7.11|7.23|6.88|6.7|6.67|6.34|6.2|6.77|7.33|7.2|7.09|6.6|6.51|||6.31|6.66|7.27|7.21|6.71|6.5|7.01|7.79|8.63|9.55|9.32|10.36|10.15|10.28|9.51|9.48|9.55|9.21|8.78|8.51|8.8|8.45|8.1|8.56|9.01|8.5|8.01|8.9|9.5|9.45|9.18|9.03|8.52|8.03|7.24|7.74|8.2|7.59|7.1|5.9|6.22|6.91|7.61|8.45|9.36|10.21|9.55|10.37|11.52|12.5|12.51|11.23||12.35|13.33|13.58|13.98||||||15.42|15.3|14.01|13.88|13.68|13.2|11.9|13.05|13.12|13.22|12.18|11.95|11.78|11.71|11.65|11.31|11.44|12.05|11.5|11.3|11.05|10.38|10.01|9.56|9.85|9.94||10.26|9.88|9.96|10.22|10.15|10.27|10.14|9.74|9.78|10.1|9.68|10.06|9.74|9.55|9.25|9.12|9.51|9.7||9.47|9.32|9.22|9.28|9.01|8.75|8.71|8.63|8.52|8.85|8.54|8.44|8.39|8.26|8.23|7.97|7.97|8.05|7.92|7.8|7.92|8.1|8.04
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|40.2|40.68|40.8|42||||||39.28|36.55|35.83|36.36|35.78|34.5|34.97|34.14|35.76|37.37|36.8|37.73|38.2|39.2|38|38.08|37.51|39|38.38|38.02|39|39.08|40.6|39.68|40||42.85|42.75|42.51|43.75|44.4|44.42|44.44|45.2|43.02|43|43.33|41.96|41.05|40.62|40.55|40.75|40.61|40.46|41.01|41.11|40.6|39.9|39.9|39.8|40.96|43.4|43.82|43.32|43.51|43.95|43.84|43.8|44.33|44.29|43.98|44.55|44.21|44|43.52|44.51|44.3|43.8|43.66|43.3|43.63|43.68|45.21|45.31|45.5|45.1|45.22|44.99|49.37|49.08|47.9|48.01|46.71|47.01|46.39|45.51|46.52||||||46.3|46.58|46.4|46.88|46.77|46.76|47.03|45.83|45.5|46.13|44.01|43.8|46.82|45.63|45.14|46.72|43.4|44.22|||43.35|45.6|46.7|43.68|42.11|41.11|41.11|42.29|46.5|46.92|44.8|46.22|48.88|49.9|50.18|49.9|48.2|44.03|44.7|43.08|43.02|40.51|38.21|41.33|42.51|42.03|41.01|44.88|49.28|46.93|46.95|47.73|48|48.15|43|47.07|50.38|51.06|43.2|34.52|38.36|42.62|45.2|44.18|46.62|50|48|46.38|51.38|57|59.2|52.53||52.11|56.6|54.11|56.4|58|59.52|58.44|59.11|61.94|62.66|63.78|57.7|57.58|57.45|53.67|53|54.4|57.37|56.21|54.8|55|54.5|54.3|51.25|51.02|50.02|51|51.87|49.51|47.15|46.9|47.26|47.88|48.7|51.16||52.73|52.37|49.01|47.53|46.65|47.7|48.01|45.15|44|44.5|42.01|43.65|44.7|45.65|45.05|43.66|||||44.63|44|45.1|46.2|44.58|40.67|40.44|39.5|39.4|39.3|39.55|38.08|37.57|37.46|36.7|36.23|36.38|36.01|35.42|36.31|36.28|36.08
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.023|3.99|4.004|4.048||||||3.913|3.801|3.701|3.749|3.731|3.672|3.666|3.7|3.7|3.827|3.758|3.755|3.814|3.801|3.724|3.761|3.705|3.801|3.791|3.805|3.937|3.9|4.095|4.014|4.081||4.215|4.15|4.06|4|4.168|4.123|4.19|4.16|4.059|4.019|4.018|3.978|3.926|3.8|3.87|3.94|3.902|3.95|3.993|4|3.99|3.983|3.985|3.901|3.93|4.069|4.035|3.992|4|4.065|4.061|4.068|4.155|4.181|4.201|4.282|4.283|4.282|4.23|4.282|4.277|4.183|4.155|4.152|4.214|4.23|4.305|4.34|4.403|4.32|4.2|4.15|4.37|4.47|4.501|4.446|4.371|4.355|4.23|4.202|4.071||||||3.999|3.973|3.965|4.011|4.002|3.951|4.038|3.92|3.71|3.649|3.491|3.52|3.547|3.72|3.694|3.7|3.523|3.49|||3.42|3.482|3.622|3.6|3.45|3.2|3.062|3.363|3.652|3.901|3.8|3.994|4.255|4.265|4.22|4.211|4.04|3.848|3.956|3.863|3.955|3.775|3.62|3.95|4.112|4.01|3.818|3.986|4.38|4.46|4.5|4.638|4.678|4.6|4.201|4.317|4.501|4.477|4.06|3.045|3.364|3.738|4.153|4.528|5.007|5.201|4.84|4.687|5.206|5.763|5.901|5.3||5.699|5.775|5.5|5.684|5.726|5.725|5.712|5.695|5.7|5.688|5.851|5.621|5.697|5.709|5.711|5.568|5.708|5.997|6.04|5.862|5.8|6.056|6.041|5.921|5.87|5.7|5.745|5.88|5.826|5.609|5.455|5.301|5.689|5.7|5.95||6.013|5.801|5.461|5.302|5.011|5.022|4.95|4.58|4.571|4.567|4.37|4.34|4.32|4.308|3.54|3.45|||||3.411|3.418|3.418|3.52|3.518|3.42|3.435|3.43|3.426|3.463|3.479|3.371|3.385|3.38|3.359|3.3|3.261|3.257|3.253|3.28|3.271|3.28
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|48.33|49|49.37|46.61||||||48.49|47.11|45.48|45.42|44.7|42.98|42.88|42.8|45.9|50.61|49.61|50.04|51.4|49.65|46.5|47.8|47.8|50.5|50.9|51.83|53.01|56.89|58.81|57.5|63.87||70.79|72.25|71.15|72.07|70.03|67.58|68.52|69.15|69.25|70|69.6|68.38|68.71|67.13|67|67.56|67.55|68.7|71.18|72.36|71.02|68.7|69.88|70.2|74|76.19|71|66.85|61.05|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.5|52.11|50.52|52.01|55.84|57.89|56.66|57.95|60.6|57.65|53.45|51.8|52.8|49.94|49.57|53.88|56.16|53.3|54.89|60.87|66.52|63|62.5|61.7|62|61.2|53.99|59.81|60.43|57.05|52.5|40.86|45.4|50.44|53.5|56.25|61.61|68.11|60.04|66.71|74.12|81|82.36|76.72||75|77.21|77.02|75.1|78.08|83.01|84.25|81|80.02|77.38|85|85.57|89.1|86.4|89|94.9|98.85|98.01|95|91|86.1|86|88|92.98|81.68|79|83|73|66|59.01|55.75|49.15|49|46.06|41.87||38.06|34.6|31.45|28.59|25.99|19.69||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.69|7.58|7.53|7.2||||||7.36|7.12|6.9|6.75|6.66|6.4|6.38|6.56|6.9|7.21|6.9|7.14|7.21|7.01|6.71|6.8|6.62|6.82|7.13|7.51|7.63|8.03|8.24|8.23|8.66||9.08|8.96|8.78|8.81|8.65|8.48|8.67|8.81|8.74|8.55|8.51|8.39|8.36|8.12|8.06|8.05|8.08|8.16|8.29|8.12|8.01|7.87|7.82|7.68|8.08|8.5|8.58|8.49|8.58|8.5|8.36|8.45|8.48|8.19|8.38|8.53|8.34|8.18|8.12|8.02|7.99|7.85|7.74|7.56|7.6|7.65|7.6|7.55|7.59|7.46|7.24|7.3|7.51|7.45|7.39|7.35|7.31|7.25|7.08|7|6.92||||||6.83|6.75|6.71|6.75|6.66|6.61|6.73|6.45|6.57|6.57|6.36|6.53|6.87|7.15|7.2|7.17|6.8|6.69|||6.55|6.76|6.88|6.86|6.53|6.73|7.08|7.45|7.84|8.24|8.37|8.81|8.85|8.9|8.71|8.48|8.52|8.29|8.06|7.82|7.91|7.57|7.4|7.45|7.78|7.62|7.98|8.4|8.84|8.83|8.65|8.4|8.32|7.95|7.89|8.3|8.67|8.5|7.97|7.71|8.12|8.55|9|9.47|9.97|10.49|10.61|11.17|11.76|12.38|12.6|12.43||13.08|13.6|13.4|14.01|14.75|15|14.31|14.11|14.01|13.81|13.39|12.86|13.3|13.65|13.47|13.19|13.88|14.15|14.65|13.5|12.83|12.59|12.84|12.6|12.71|12.72|12.58|12.6|12.6|12.2|11.8|11.5|11.86|12.15|12.02||12.14|12.1|12.11|12.69|13.3|13.77||||||12.59|12.62|12.41|12|11.26|10.84|10.88||10.35|10.25|9.93|10.45||10.59|10.72|10.98|10.65|11.18|10.61|10.58|10.44|10.43|10.34|10.2|10.15|9.85|9.47|9.25|9.43|9.49|9.47
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||15.62|16.83|16.31|16.43|17.21|16.61|16.16|16.52|16.23|16.73|16.72|16.72|17.11|18.05|19.43|18.89|20.34||22.38||21.92|22.33|23.02|23|23.95|22.8|22.43|22.9|21.07|19.15|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.83|16.28|17.83|19.81|22.01|20.62|22.91|25.45|27.37|26.81|24.77||27.52|30.49|30|31.01|32.15|32.9|33.38|33.8|33.89|34|33.59|31.81|33|33.38|32.39|31.01|32.38|35.49|34.88|33.07|32.8|32.66|31.51|29.83|29.51|29.25|30.6|30.55|30.24|28.66|28.2|27.78|28.53|28.5|29.39||29.98|29.22|29.39|28.4|27.02|27.88|27.53|26.51|26.54|27.76|27.15|26.88|28.01|29.4|29.2|28.88|28.41|28.5||27.65|27.75|27.23|27.81|28.06|28.01|26.88|26.58|24.87|24|22.78|22.64|22.51|22.31|21.63|21.87|21.46|21.3|21.4|21|21.56|21.54|21.5
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|18.98|18.25|16.895|16.24||||||17.2|16.76|15.5|16.025|15.55|14.91|14.53|14.625|15.75|17.185|16.55|16.68|17.155|16.4|15.625|16.05|15.55|16.03|16.6|16.98|17.005|18.76|20|19.105|21.145||23.335|24.01|23.65|24.105|25.175|24.515|24.63|24.555|24.145|24.545|24.625|23.92|23.76|23|23.51|23.95|24.3|26|26.19|25.265|24.25|23.02|24.5|22.45|23.755|24.75|24.85|23.575|23.5|23.67|23.01|22.8|24.06|23.595|25.135|25.55|23.185|22.65|22.775|20.25|20.39|19.81|19.425|18.11|18.45|18.99|18.65|18.33|17.695|16.505|15.6|15.925|17.09|16.95|17.16|16.34|16.605|16.505|16.1|15.5|15.25||||||14.505|14.3|14.51|14.51|15.6|15|14.94|13.705|13.605|13.805|13|13.025|14.47|15.54|15.55|14.65|13.3|13.25|||12.525|13.835|15.3|15.74|14.55|14.25|15.055|16.725|18.5|20.09|19.26|21.4|23.5|24.255|23|23.51|23.9|23.09|22.85|22.725|22.95|22.1|21.68|20.005|19.735|18.015|18.855|20.95|22.55|21.26|20.925|19.05|19.455|18.89|17.775|19.75|20.71|19.85|16.775|14.74|16.38|18.2|19.95|18.15|18.07|19.55|17.94|19.935|22.15|24.5|25.03|24.025||24.295|26.995|28.61|27.6|29.86|33|32.85|31.1|31.025|31.175|32.5|32.74|35.025|36.31|40.345|42.835|47.595|52.885|48.075|43.4|37.74|33.49|27.75|25|26.5|23.4|19.505|17.855|17.555|15.495|14.005|14.015|15.12|13.745|12.495||11.36|10.325|9.385|8.53|7.755|||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9|8.94|8.73|8.25||||||8.72|8.34|8.11|7.93|7.8|8.03|8.02|8.03|8.32|8.9|8.46|8.58|8.9|8.68|8.4|8.48|8.39|8.61|8.8|9.08|9.4|10.18|10.95|10.54|11.69||12.95|12.94|12.63|13.05|13.1|12.91|13.4|13.45|13.71|13.31|13.1|13.03|12.9|12.41|12.35|12.4|12.26|12.5|13.1|13.03|12.35|11.88|12.31|12.04|13.19|14.49|14.36|14.31|14.8|14.51|14.3|14.86|15.25|13.5|13.1|12.8|12.63|12.18|11.9|12.05|11.9|11.62|11.4|11.37|11.32|11.22|11.11|10.75|11.3|11.1|10.71|10.99|11.2|10.95|10.7|10.65|10.68|10.3|10.13|9.95|9.86||||||9.68|9|8.88|8.98|9.31|8.97|8.95|8.53|8.37|8.33|7.83|7.74|8.54|9.23|9.23|9.08|8.5|8.35|||8.3|8.72|9.41|9.11|8.3|8.31|9.12|10.13|11.11|12|11.6|12.84|13.21|13.09|12.21|12.48|12.5|12.23|11.64|11.02|11.23|10.58|10.69|11.88|12.82||||||12.52|11.85|11.6|11.03|9.91|11.01|11.54|11.01|9.91|8.22|9.13|10.14|11.27|12.18|13.1|14.56|13.85|15.39|17.1|18.35|19.2|17.9||19.81|21.2|19.58|20.5|22.61|21.86|20.54|19.3|19.72|19.75|20.45|20.14|22.01|20.6|19.5|17.3|18.06|17.3|16.83|16.08|15.2|14.94|14.68|14.16|13.77|13.55|14.01|13|13.28|12.85|12.4|12.45|13.45|14.1|14.01||14.34|13.35|13.45|14.05|13.31|13.25|13.3|12.6|11.91|12.21|11.75|12.22|12.6|12.5|11.72|11.43|12.15|12.49||11.92|11.5|11.25|11.12|11.04|10.86|10.83|10.7|10.55|10.97|10.68|10.37|10.38|10.22|10.05|9.99|9.9|10.1|9.83|9.55|9.55|9.59|9.47
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.22|10.8|10.9|10.41||||||10.73|10.19|9.55|9.12|8.9|8.6|8.76|9.12|9.81|10.79|11.3|11.68|12.43|12|11.41|11.52|10.1|10.81|10.5|10.02|10.85|12.06|12.86|12.5|13.82||14.64|14.36|13.63|14.05|14.04|13.47|13.87|14.2|14.1|14.62|14.73|14.62|13.7|12.86|13|13.42|13.51|13.9|14.13|14.07|14|13.42|14.43|14.32|15.48|16.25|13.51|||13.84|11.42|11.26|11.57|10.27|9.7|9.31|8.46|7.22|7.05|7|6.96|6.7|6.55|6.7|6.95|6.96|6.89|6.6|6.66|6.52|6.25|6.25|6.77|6.51|6.49|6.43|6.43|6.39|6.2|6.1|5.88||||||5.77|5.73|5.51|5.5|5.62|5.51|5.53|5.32|5.3|5.29|5.1|5.02|5.48|5.99|5.96|5.84|5.51|5.4|||5.37|5.63|6.23|5.87|5.55|5.35|5.9|6.56|7.24|7.86|7|7.7|8.07|8.11|7.74|7.8|7.95|7.81|7.5|6.92|6.92|6.6|6.4|6.91|7.2|6.96|6.9|7.67|8.4|8.45|8.18|7.81|7.88|7.61|7.13|7.83|8.7|7.91||||||7.11|7.75|8.36|7.35|8.13|9.03|9.82|10.18|9.65||10.72|11.8|11.98|11.9|13|11.81|11.71|11.05|10.84|11.37|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||7.5|7.51|7.68|7.3|7.61|8.06|8|7.9|7.9|8|7.95||7.41|7.52|7.2|7.22|7.3|7.25|7.15|7.13|7.08|7.15|7.1|6.95|6.48|6.4|6.33|6.17|6.12|6.37|6.39|6.25|6.32|6.51|6.45
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.8|3.75|3.52|3.36||||||3.53|3.49|3.4|3.36|3.31|3.3|3.24|3.38|3.65|4.01|3.89|3.91|4.06|4.01|3.91|3.98|3.93|4.1|4.2|4.3|4.46|4.61|4.91|4.72|4.91||5.38|5.42|5.3|5.32|5.45|5.43|5.55|5.58|5.51|5.49|5.45|5.42|5.44|5.29|5.21|5.29|5.31|5.33|5.5|5.5|5.42|5.31|5.26|5.03|5.35|5.93|5.96|5.9|6|6.06|6.02|6.01|6.06|5.9|6|6.02|6.11|6.02|5.91|5.96|5.79|5.6|5.5|5.5|5.89|5.56|5.52|5.42|5.61|5.46|5.21|5.3|5.73|5.6|5.52|5.33|5.36|5.32|5.1|5.02|5.02||||||4.9|4.85|4.92|5.01|5.03|4.97|5.05|4.86|4.9|4.9|4.71|4.71|5.23|5.4|5.36|5.45|5.02|5|||4.91|5.46|5.95|5.8|5.23|5.8|6.44|7.16|7.96|8.8|7.49|8.01|7.56|6.8|6.55|6.53|6.5|6.2|6.03|5.85|5.98|5.69|5.48|5.87|6.2|6.07|5.78|6.34|6.8|7.11|6.67|6.53|6.51|6.14|5.51|6|6.58|5.98||||5.44|6.04|6.71|7.32|8|7.2|7.31|8.12|8.8|9|8.21||9.11|10.07|9.51|10|10.92|10.3|10.01|9.7|9.4|9.4|9.5|9.08|9.52|9.15|8.25|7.6|8.27|8.48|8.3|7.16|7.34|6.4|6.41|6.1|6.14|6.05|6.25|6.31|6.35|5.9|5.76|5.72|6.23|6.62|6.43||6.4|6.16|6.26|6.19|6.26|5.9|5.7|5.44|5.4|5.48|5.26|5.45|5.41|5.38|5.39|5.15|5.48|5.47||5.22|5.17|5.08|4.99|4.93|4.81|5|5.05|4.44|4.23|4.18|4.08|4.02|3.97|3.82|3.78|3.79|3.71|3.65|3.59|3.64|3.62|3.63
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.62|10.41|10.12|9.89||||||10.36|10.32|10.1|10.16|9.98|9.7|9.89|9.32|9.7|10.35|10.06|10.07|10.3|10.1|9.6|9.81|9.8|10.1|10.16|10.4|10.38|11.16|12|11.42|12.23||13.48|13.72||13.56|14.05|14.02|13.62|13.45|13.11|13.22|13.25|13.1|13|12.61|12.62|12.62|12.52|13.01|13.63|13.24|13.01|12.35|12.61|11.81|12.61|14|14.16|13.6|13.42|13.35|13.12|13.09|13.41|12.91|13.3|13.4|13.1|13.18|12.82|13.23|13.33|12.42|11.69|11.4|11.26|11.11|11.01|10.99|11.1|10.65|10.1|10.48|11.2|11.25|11.05|10.91|10.9|10.9|10.13|9.85|9.78||||||9.48|9.36|9.37|9.35|9.72|9.78|9.77|9.18|9.68|9.6|8.91|8.67|8.74|9.51|9.54|9.32|8.66|8.73|||8.27|8.91|9.83|9.79|9.2|8.6|9.55|10.61|11.74|12.33|11.77|12.99|13.57|13.87|13.28|13.72|13.75|13.11|12.53|12.27|12.73|12.05|12.05|13|13.48|12.7|12.68|14.09|15.45|15.73|15.39|14.07|14.03|12.47|11.71|13.01|14.02|13.14||||11.95|12.59|11.74|11.74|12.09|11|11.88|13.2|14.27|15.35|13.33||14.75|16.33|16.2|17|18.37|18.85|18.59|18.01|17.85|17.65|18.33|17.52|19.4|19.67|20.15|18.42|17.13|16.99|16.47|15.12|15.33|15.44|15|14.74|14|13.87|13.47|13.75|12.99|12.32|11.95|11.51|11.59|11.69|12.01||12.17|12.25|12.13|12.8|12.73|11.86|11.69|11.26|11.27|11.63|11.09|11.39|11.39|11.2|10.83|10.72|11.34|11.33||11.07|10.89|10.76|10.74|10.82|10.83|10.83|10.5|10.42|10.69|10.59|10.55|10.41|10.29|10.17|10.07|9.92|10.01|10.1|10.01|10.11|10.2|10.03
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.51|10.36|9.84|8.85||||||9.15|9.26|8.66|8.05|8.16|8.37|8.6|8.87|9.83|10.79|10.52|11|11.52|11|10.5|11.02|10.34|11|11.3|11.99|12.4|13.69|14.5|14.11|15.61||16.71|16.33|15.87|16|15.63|15.36|15.8|16.22|16.5|16.46|16.51|16.35|16.13|15.52|15.95|17.07|16.91|17.33|16.9|17.3|16.86|16.51|17.6|16.32|15.91|15.25|15.28|14.71|14.58|14.43|14.28|14.15|14.75|14.55|14.51|14.1|14.18|13.83|13.55|13.7|13.52|13.01|12.86|12.5|12.75|12.9|13.02|12.71|13.18|12.92|12.42|12.72|13.7|13|12.89|12.44|12.29|12.15|11.89|11.98|11.28||||||11.05|9.41|9.18|9.14|9.67|9.38|9.38|8.9|8.98|8.94|8.41|8.31|9.23|10.09|10.07|9.95|9.06|9.33|||8.35|8.9|9.8|9.62|8.91|9.09|10.1|11.22|12.39|13.55|13.11|14.54|15.53|16.03|15.39|15.42|16.09|15.85|15.2|14.55|14.52|13.6|13|13.75|14.56|14.5|12.4|13.14|14.35|14.23|13.87|13.58|13.41|12.44|11.2|11.82|12.68|11.53||||10.68|10.86|12.07|13.41|14.88|13.32|14.77|16.41|18|19.03|17.66||19.62|21.71|21.55|22.6|24.9|24.2|22.84|22.1|22.42|22.85|23.86|22.3|22.82|24|23.6|20.65|19.5|17.73|16.12||||||||||||||||||||||13.41|13.99|13.68|13.23|13.17|14|13.37|13.77|13.91|13.13|12.77|12.52|13.1|13.25||12.37|12.36|12|11.95|11.81|12.09|11.52|11.6|11.49|11.8|11.4|11.2|11.05|10.93|10.31|10.13|10.07|9.92|9.93|9.6|9.77|9.92|9.82
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|17.363|17.003|16.698|15.762||||||16.72|16.483|15.795|15.125|14.75|14.25|15.175|16.085|16.095|17.538|16.95|17.25|17.575|16.99|15.75|16.137|15.375|16.448|18.15|18.512|19.003|20.115|20.79|20.05|22.01||23.55|24.055|24|25.375|25.665|26.832|27.525|27.005|28.125|29.05|27.875|26.422|25.25|23.405|25.003|25.378|25.5|23.793|23.188|22.555|22.727|22.25|24.545|24.503|24.253|26.1|26.25|25.527|23.625|22.525|20.25|19|20.547|17.905|18.615|20|19.108|18.5|16.95|16.625|16.282|15.197|14.525|13.275|12.895|13.125|13.22|13.015|12.925|12.475|11.873|11.803|12.44|12.15|12.375|11.555|11.69|11.537|11.027|10.845|10.5||||||10.1|10.072|9.55|9.613|10.25|10.012|10.012|9.875|9.307|8.73|8.21|8.01|8.9|9.515|9.5|9.303|8.25|8.325|||8|8.697|9.605|9.805|9.05|9.043|9.41|10.455|11.55|12.675|11.572|12.832|13.96|14.102|13.377|13.37|13.505|13.252|12.425|11.852|12.165|11.303|10.755|11.645|12.465|11.127|12.303|13.67|14.75|14.312|13.89|13.75|12.45|11.37|9.898|10.797|10.475|9.523|||8.658|9.62|10.69|11.277|12.375|13.557|12.188|13.543|15.047|16.52|17.315|16.005||16.88|18.628|18.85|18.723|20.3|21.538|21.273|20.505|20.445|20.5|21.865|21.115|22.895|23.675|23|21.775|22.75|21.753|21.05|20.05|19.895|20.5|20.375|20.227|19.328|18.755|18.938|18.378|18.253|16.75|15.755|15.25|15.918|15.637|15.875||16.5|15.75|15.68|16.9|15.625|15.765|15.575|14.225|14.082|14.525|14.5|14.45|16|15.75|15.75|15.012|15.47|14.953||14.512|14.502|14.1|13.975|13.75|14.07|13.97|14.8|14.428|14.375|13.905|13.752|12.127|12.168|11.703|10.87|10.662|43.71|43.44|42.24|43.99|44.33|43.85
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.43|2.415|2.365|2.275||||||2.36|2.375|2.26|2.2|2.195|2.35|2.405|2.245|2.495|2.77|2.85|2.705|2.7|2.65|2.19|2.435|2.455|2.595|2.635|2.925|2.81|3.01|3.005|2.94|3.09||3.38|3.4|3.345|3.365|3.455|3.365|3.4|3.475|3.335|3.35|3.245|3.23|3.19|3.09|3.105|3.21|3.31|3.37|3.265|3.265|3.29|3.15|3.12|2.99|3.055|3.135|3.15|3.1|3.06|3|2.73|2.65|2.6|2.475|2.495|2.545|2.555|2.54|2.525|2.49|2.425|2.34|2.3|2.3|2.305|2.33|2.31|2.21|2.315|2.275|2.205|2.23|2.435|2.395|2.41|2.3|2.35|2.34|2.285|2.24|2.29||||||2.18|2.11|2.015|2.02|2.09|2.065|2.125|2.025|2.02|2.05|1.935|1.92|2.13|2.325|2.355|2.33|2.205|2.2|||2.175|2.375|2.49|2.46|2.32|2.575|2.86|3.175|3.525|3.79|3.34|3.2|3.15|3.2|3.08|3.18|3.17|3.15|3.145|3.095|3.125|2.99|2.85|2.84|2.85|2.62|2.5|2.77|3.05|3.1|3|2.775|2.75|2.56|2.375|2.64|2.935|2.67||||2.425|2.695|2.995|3.33|3.7|3.74|3.76|4.175|4.35|4.275|3.69||3.76|4.12|3.865|4.105|4.29|4.11|4.045|3.95|4.015|4.055|3.95|3.67|3.63|3.505|3.26|3.01|3.24|3.27|3.245|3.125|3.015|2.93|2.935|2.84|2.76|2.75|2.825|2.86|2.865|2.79|2.73|2.72|2.915|2.93|3.08||3.09|3.11|3.215|3.15|3.14|3.12|3.055|2.905|2.905|2.9|2.795|3.025|3.105|3.14|3.05|3.05|3.2|3.145||3.065|3.11|3.115|3.1|3.105|3.105|3.1|3.12|3.23|3.24|3.255|3.24|3.345|3.39|3.375|3.335|3.2|3.115|3.1|3.025|3.175|3.055|2.925
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.21|11.98|11.54|10.95||||||11.48|11.56|11.2|11.1|10.83|10.61|10.39|10.75|11.89|13.03|12.58|12.8|13.39|13.06|12.4|12.7|12.32|12.64|12.7|12.89|13.36|14.09|15.06|14.18|15.25||16.9|17.09|16.83|17.05|17.65|17.58|17.81|18.01|17.3|17.52|17.7|17.42|17.36|16.7|16.5|16.6|16.68|17.43|18.16|18|17.83|16.55|17.47|16.88|18.38|19.46|19.08|18.81|18.25|17.98|17.6|17.52|18.01|17.16|17.48|17.88|17.75|17.13|16.75|16.7|16.2|15.28|14.88|15.17|16.3|16.43|16.54|15.64|15.72|15.2|14.48|14.79|16|15.88|16.09|15.37|15.5|15.38|15.25|15|13.88||||||12.78|12.8|12.68|12.72|12.73|12.7|12.9|11.9|11.85|11.91|11.21|11.36|12.62|13.61|13.73|13.4|12.26|12.4|||12.45|13.83|15.34|15.2|13.08|13.74|15.27|16.97|18.71|20.37|18.53|20.57|22.15|20.01|18.54|19.06|18.81|17.8|17.21|16.01|16.48|15.18|15.17|16.3|17.58|15.39|16.02|17.8|19.09|18.3|17.93|17.3|17.1|15.65|13.81|15.17|16.28|15.5|14.07|11.27|12.52|13.91|15.45|17.17|19.08|21.2|20.3|22.56|25.07|26.88|24.51|23.63||26.25|27.5|29.3|30.73|29.57|28.32|28.28|26|24.68|24.73|24.91|23.09|24.5|23.79|21.18|18.88|20.68|22.33|21.36|20.1|20.17|20|19.98|19.05|17.92|17.94|18.04|17.98|17.6|17.12|16.7|16.6|17|17.7|18||17.01|16.71|17|17.25|17.36|17.5|17.31|16.93|16.37|16.37|15.7|16.01|16.8|17.01|16.88|16.08|16.95|17.88||17.35|17.12|16.85|16.43|16.55|16.1|15.81|15.79|15.64|15.75|15.68|15.7|15.68|15.38|15.18|14.73|14.48|14.69|14.8|14.69|14.6|15.33|15.21
07651|100349|/equities/linhai|SHANGHAICOMP|10.4|10.35|9.99|9.6||||||10|9.6|9.28|9|8.93|8.5|8.41|8.74|9.71|10.47|10.18|10.15|10.78|10.41|9.7|9.72|9.16|9.66|9.51|9.92|10|10.9|11.5|11.49|12.77||12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.27|13.5|13.4|12.71|12.6|12.13||12|11.7|11.6|11.37|11.26|10.88|10.9|10.77|10.64|10.99|10.65|10.41|10.38|10.3|10.04|9.9|9.88|10.03|9.93|9.83|9.69|9.59|9.45
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|30.41|30.41|30.27|28.8||||||29.9|29.71|28.8|28|27.3|26.61|26.31|26.01|27.4|29.8|28.85|28.27|28.6|27.41|26.11|26.55|25.85|26.88|26.4|26.49|27.59|28.18|30.4|29.23|31.41||34.8|34.93|34.31|34.61|36.15|34.68|35.01|35.15|34.55|34.41|33.56|32.85|32.65|31.96|32.15|32.45|33.01|33.36|33.35|33.12|32.68|31.28|33.7|31.9|33|36|36|34.5|34.6|35.32|33.83|33.5|34.8|33.69|34.68|36.11|33.99|33.88|32.99|32.94|32.4|32.11|30.9|29.3|29.5|29.71|29.55|28.42|29.8|29.18|27.49|27.36|29.75|29.2|29.16|28.1|28.4|28.7|27.15|26.61|26.58||||||25.59|25.4|25.1|25.21|26.46|26.18|26.1|24.61|24.4|24.7|23.59|23.28|25.87|28|28.69|29.78|28.26|27.67|||24.5|24.21|26.43|27.09|24.69|24.51|24.7|27.44|30.1|32.66|31.01|34.43|37.6|37.52|36.6|38|39|38.57|37.46|37.5|37.25|35.56|36.46|33.32|31.8|29.6|29.12|32.35|35.3|33.12|32|30.21|31.11|30.03|27|29.9|32.4|30.12|27.7|22.1|24.26|26.96|27.75|28.86|30|31.5|28.39|31.54|35.04|38.85|40.87|38.85||42.41|47.12|52.35|53.19|52.88|48.07|43.7|39.73|36.12|32.84|29.85|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.23|3.23|2.85|2.75||||||2.82|2.75|2.68|2.7|2.65|2.67|2.72|2.72|2.97|3.23|3.12|3.15|3.24|3.24|3.17|3.26|3.24|3.4|3.42|3.74|3.76|3.78|3.8|3.59|3.73||4.13|4.14|4.1|4.12|4.14|4.12|4.22|4.28|4.23|4.22|4.19|4.16|4.15|4.04|4.09|4.2|4.23|4.28|4.38|4.35|4.51|4.2|4.17|3.98|4.3|4.72|4.76|4.73|4.76|4.78|4.71|4.78|5|5.23|5.81|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.45|6.4|6.32|6.35|6.15|6.05|5.49|5.55|5.64|5.36|5.06|5.35|5.73|5.55|5.53|5.18|4.83|4.9|4.7|4.7|4.8|4.87|4.91|4.91|4.76|4.55|4.5|4.7|5|5.16||5.18|5.25|5.31|5.4|5.36|5.42|5.23|4.94|4.85|4.91|4.68|4.79|5.02|4.92|4.78|4.7|4.62|4.63||4.48|4.46|4.47|4.5|4.5|4.36|4.39|4.5|4.36|4.32|4.21|4.2|4.11|4.04|3.99|3.91|3.83|3.82|3.85|3.8|3.83|3.85|3.85
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.32|6.12|5.98|5.72||||||6.05|6|5.8|5.73|5.6|5.5|5.56|5.6|6|6.56|6.34|6.35|6.73|6.5|6.44|6.58|6.61|6.88|6.82|6.93|6.82|7.4|7.98|7.6|8.36||9.24|9.4|9.15|9.38|9.25|9.05|8.94|8.75|8.65|8.68|8.58|8.41|8.28|7.94|8.18|8.11|8.08|8.12|8.34|8.36|8.25|8.02|8.16|7.85|8.16|8.75|8.93|9|8.6|8.2|8.03|7.97|7.91|7.55|7.48|7.71|7.72|7.63|7.53|7.42|7.31|7.05|6.93|6.74|7.45|7.04|7.08|6.84|7.15|6.86|6.58|6.71|6.99|6.99|6.9|6.55|6.58|6.61|6.41|6.31|6.24||||||6|5.93|5.8|5.88|6|5.96|6.07|5.77|5.8|5.7|5.31|5.32|5.77|6.24|6.28|6.3|5.64|5.54|||5.38|5.64|6.12|6.08|5.6|5.44|5.94|6.6|7.2|7.9|7.61|8.46|8.58|8.72|8.21|8.16|8.13|7.74|7.37|7.08|7.2|6.88|6.64|7.02|7.4|7.01|6.96|7.73|8.45|8.35|8.01|7.78|7.77|7.29|6.77|7.37|7.8|7.35|6.62|5.41|5.88|6.53|7.26|8.07|8.97|9.97|9.32|10.35|11.5|12.39|12.75|11.8||13.02|14.4|14.05|15.01|16.18|15.63|15.25|14.67|14.71|15.01|15|14.1|15.46|15.5|14.95|12|13.03|12.3|12.01|11.82|11.65|11.16|10.75|10.3|10.18|10.42|10.76|10.51|10.41|10.2|9.8|9.7|10.22|10.7|11.39||11.44|11.56|11.27|11.15|10.93|11.33|11.1|10.61|10.68|11.18|10.87|11.25|12.26|10.79|10.12|9.79|9.93|10.11||9.42|9.09|8.92|8.9|8.78|8.69|8.65|8.79|8.73|8.54|8.5|8.55|8.57|8.5|8.43|8.14|8.08|8.19|8.29|8.08|8.23|8.41|8.4
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.272|7.12|6.98|6.672||||||6.984|6.988|6.6|6.324|6.2|5.92|5.924|5.96|6.416|6.952|6.58|6.748|7.08|6.804|6.516|6.6|6.328|6.544|6.432|6.856|7.376|7.592|8.028|7.884|8.544||9.4|9.456|9.448|9.5|9.72|9.528|9.8|9.504|9.492|9.396|9.392|9.452|9|8.656|8.832|8.808|8.748|8.8|9.176|9.38|9.5|8.92|8.764|8.072|8.404|8.832|8.488|8.268|8.308|8.468|8.276|8.2|8.608|8.312|8.36|8.684|8.548|8.52|8.324|8.568|8.232|7.952|7.872|7.92|7.96|7.872|7.888|7.62|7.568|7.244|6.98|7.004|7.54|7.4|7.364|7.24|7.272|7.36|7.112|6.524|6.44||||||6.204|6.044|5.9|6.072|6.6|6.584|6.56|5.884|5.76|5.72|5.36|5.288|5.804|6.272|6.32|6.32|5.852|5.916|||5.2|5.572|6.184|6.224|5.66|5.62|6.236|6.928|7.68|8.444|8.28|9.18|9.96|9.844|9.4|9.6|9.756|9.252|8.808|8.232|8.852|8.52|9.364|10.404|||||||11.2|9.76|10|9.96|9.208|10.232|11.2|10.78|10.4||||||9.752|9.792|8.216|9.128|10.14|10.976|11.964|10.928||11.992|13.248|13.12|13.76|14.92|13.884|14.08|13.8|13.596|14.168|13.72|13.124|13.46|12.76|11.952|11.044|11.56|11.96|12.04|11.6|11.4|10.92|10.056|9.684|9.324|8.92|9.116|9.184|8.752|8.212|7.856|7.824|8.3|8.364|8.864||8.48|8.248|8.3|8.8|||22.8|21.97|22.1|20.75|18.68|19.3|19.26|19.07|18.7|18.01|19.7|19.1||18.62|18.98|18.75|18.63|19.16|18.2|18.19|18.31|18.19|18.87|17.5|17.33|16.83|16.66|16.4|16.18|16.2|16.51|16.47|15.56|15.77|15.6|14.83
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.77|6.76|6.62|6.22||||||6.53|6.1|5.9|5.79|5.7|5.52|5.5|5.62|6.09|6.69|6.51|6.63|6.94|6.51|6.18|6.45|6.4|6.63|6.39|6.62|7.03|7.44|8.02|7.39|8.2||9.09|9.09|9.09|9.22|9.34|9.31|9.62|9.67|9.69|9.89|9.31|8.98|9.03|8.73|8.71|8.68|8.66|9.08|9.31|9.35|9.4|9.3|9.24|9|9.36|10.26|10.31|10.15|10.51|10.76|10.6|10.65|10.57|10.05|10.25|10.44|10.62|10.8|10.52|10.35|10.53|10.16|9.85|9.85|10.01|9.95|10.23|10.36|10.59|10.16|9.8|9.95|10.6|10.4|10.64|10.7|10.5|10.55|10.08|9|9.19||||||8.8|8.85|9.01|9|9.47|9.46|9.45|8.59|8.5|8.3|7.35|7.58|8.1|8.05|8|8|6.85|6.88|||6.39|6.96|7.69|7.8|7.05|7.07|7.86|8.73|9.66|10.68|10.03|10.89|11.73|11.82|11.33|11.11|11.22|11.18|10.62|10.35|10.2|8.95|9.09|9.68|10|9.08|8.75|9.63|10.38|9.25|9.02|9.01|8.98|8.1|6.99|7.66|8.43|7.66||||6.99|7.77|8.63|9.59|10.62|9.89|10.99|12.21|13.15|14.1|14.14||15.6|15.55|14.77|15.15|16.02|16.65|17.01|16.29|15.8|16.01|15.98|15.02|16.3|15.93|15.5|14.6|16.19|17.28|17.55|16.71|15.06|14.4|14.35|14.16|13.7|14.28|14.75|14.7|14.6|13.82|12.5|12.75|13.89|14|15||14.5|13.98|14.3|15.13|15.03|15.9|16.51|15.16|14|14.55|13.83|14.6|15.9|15.1|15.15|14.28|15.65|15.9||14.17|13.16|12.16|12.06|11.8|11.28|11.6|11.44|11.2|11.69|11.5|11.16|10.23|10.11|9.86|9.55|9.31|9.48|9.87|9.46|9.86|10.2|10.17
07657|100948|/equities/longjian|SHANGHAICOMP|5.31|5.25|5.11|4.88||||||5.05|4.95|4.85|4.75|4.63|4.45|4.46|4.46|4.89|5.38|5.23|5.25|5.41|5.14|4.93|5.07|5.06|5.31|5.52|5.67|5.63|6.07|6.5|6.28|6.85||7.6|7.64|7.41|7.4|7.26|7.18|7.33|7.3|7.2|7.22|7.27|7.18|7.12|6.78|6.82|7|7.05|7.1|7.24|7.29|7.16|7.01|7.22|6.5|7.02|7.76|7.87|7.78|8|7.86|7.8|7.81|7.85|7.6|7.83|8.12|8.21|8.14|8.1|8.2|8.15|7.92|7.8|7.87|7.76|7.76|7.8|7.65|8.05|7.81|7.4|7.66|8.05|8.1|8.01|7.86|8|8.52|8.12|8.07|7.79||||||7.24|7.1|6.65|6.6|6.92|6.71|6.8|6.4|6.76|7.51|7.36|7.07|6.64||||||||||||||||||||||||||||6.8|6.13|6|6.53|6.7|6.53|6.77|7.43|7.88|7.58|7.5|7.35|7.44|7.1|7.25|7.52|7|6.65|6.02|4.93|5.48|6.09|6.77|7.52|8.35|9.23|9.11|8.37|8.96|9.7|9.84|9.14||10.16|11.2|10.81|11.28|11.25|11.33|11.5|11.02|11.59|11.43|12.23|11.17|11.4|10.84|10.02|9.38|9.91|10.17|9.61|8.94|8.51|8.08|8.07|7.86|7.69|7.84|8.08|7.87|7.91|7.71|7.3|7.26|7.9|8.37|8.41||8.04|7.75|8|8.29|8.15|8.27|7.92|7.7|7.81|8.05|7.8|8.16|8.2|8.25|7.65|7.56|7.95|8.05||7.89|7.43|6.83|6.89|6.41|6.06|6.04|6.15|5.77|6.04|5.94|5.78|5.52|5.45|5.27|5.09|5.07|5.09|5.14|4.98|5.08|5.08|4.99
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|16.84|16.27|15.75|14.74||||||15.31|15.11|14.04|13.9|13.62|14.52|14.4|15.1|16.77|18.5|17.22|18.02|18.18|17.96|17.22|17.8|17.86|19|20.65|22.94|23.12|25.61|26.8|24.5|26.83||28|27.81|27.05|26|24.06|22.63|23.05|23.63|22.15|22.41|22.11|21.48|21.15|20.22|20.8|21.02|20.71|21.03|21.8|22.07|22.05|21|21.55|21.01|21.3|22.95|22.44|22.15|22.42|21.28|20.95|20.9|21.8|21.2|20.01|20.82|20.45|19.54|18.78|18.88|18.7|17.55|17|18.23|19.86|20|20.35|19.5|19.46|18.75|17.86|18.22|19|19.01|19.1|18.74|18.81|18.8|18.23|17.18|||||||||16.05|15.68|15.72|15.4|15.91|14.51|14.6|15|14.1|14.04|15.6|16.9|17.11|17.01|15.53|15.7|||14.6|14.9|16.52|17.35|15.3|15.39|17.1|19|21.11|23|19.67|21.8|23.31|24.4|23.75|23.68|23.6|21.81|20.03|19.59|20.42|19.08|19.15|21|21.62|19.95|21.2|23.55|25.6|25.84|24.59|24|22.53|20.7|19.18|21.31|23.68|21.54|||||19.58|21.75|24.17|26.85|26.83|29.81|33.12|36|34.84|32.2||35.13|38.3|37.51|40|43.8|44|43.66|43.6|43.28|43|45.67|43.36|41.8|41.07|38.58|36.1|39.5|42.12|42.79|39.92|43|41.54|41.5|38.07|38.11|38.01|40.2|38.42|35|33.8|32.4|30.18|31.8|31.32|34||34.2|34.03|34.34|37.04|36.15|35.05|31.86|28.96|26.33|23.94||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.36|5.24|5.19|4.96||||||5.24|5.06|4.74|4.81|4.69|4.68|4.47|4.71|5.21|5.61|5.54|5.69|6.01|5.88|5.66|5.85|5.61|5.9|5.85|6.04|5.66|6.26|6.75|6.51|7.23||8|8|7.87|7.95|8.09|8.04|8.1|8.48|8.34|8.4|8.31|8.1|8.05|7.8|8.08|8.41|8.6|8.82|8.09|8.02|7.73|8.3|7.22|7||||7.3|6.67|6.6|6.51|6.59|6.49|6.5|6.62|6.69|6.48|6.51|6.4|6.4|6.33|6.2|6.15|6.33|6.41|6.44|6.5|6.33|6.75|6.66|6.51|6.49|6.94|6.85|6.86|6.69|6.86|7.62|8.47|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.06|9.11|8.28|8.01|8.08|7.38|7.21|7.18|7.58|7.78|7.99||8.09|7.78|7.73|7.96|8.14|8.15|8.12|7.46|7.45|7.79|7.2|7.54|8.13|8.06|7.6|7.04|6.8|6.74||6.61|6.5|6.35|6.33|6.24|6.18|6.2|6.38|6.19|6.16|6.2|6.11|6.14|6.25|6.06|6|5.84|5.43|5.35|5.36|5.19|4.9|4.81
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.03|13.7|13.32|12.61||||||13.32|13.19|12.86|12.91|12.61|11.5|12.2|12.91|14.34|15.58|14.9|15.48|16.32|15.38|14.51|14.7|13.98|15.26|16.3|17.36|17.55|18.55|19|18.4|19.49||21.01|21.67|21.16|20.71|20.38|19.13|17.87|16.81|16.7|16.77|16.79|16.56|16.13|15.44|16.13|16.4|15.72|15.6|15.45|15.37|15.55|14.95|15.85|14.92|16.53|17.12|17.04|16.86|16.28|16.15|15.53|15.53|16.38|16.42|16.41|16.49|16.12|15.5|15.05|15.16|14.89|14.36|13.96|13.81|14.11|14.5|14.53|13.64|14|13.73|13.03|13.61|14.62|14.37|14.34|13.5|13.41|13.68|13.36|13.47|12.98||||||12.3|10.75|10.51|10.6|11.31|11.08|11.18|10.1|10.17|10.22|9.72|9.95|11.06|11.88|11.95|11.9|10.6|11.78|||13.09|13.75|14.22|14.62|13.48|12.78|14.2|15.78|17.32|18.4|18.01|20.01|21.14|21.16|20.5|19.6|19.42|18.29|18.1|17.98|17.51|17.11|16.02|16.8|17.24|15.21|14.82|16.47|17.01|16.48|16.2|15.01|15|13.33|12.14|13.49|14.2|13.4|11.82|9.63|10.7|11.89|13.21|14.68|16.31|18|16.52|18.35|20.39|22.25|23.38|20.68||22.98|25.11|25|25|27.5|28.21|27.56|26.79|26.82|26.76|27.11|26.55|28.49|27.85|27.83|24.5|24.5|25.01|23.76|22.56|22.44|22|21.88|21.46|21.28|22|21.7|21|19.21|18.2|17.09|17.1|17.91|18.57|18.18||17.01|16.75|16.55|17|16.4|16.45|16.26|15.55|15.39|16.5|15.8|16.43|17.01|16.45|16.18|15.62|16.23|17.12||16.68|16.6|16.1|15.96|16.49|16.12|15.85|15.25|14.98|15.16|15.2|15.61|15.64|15.47|15.26|15.1|14.8|15.89|14.46|13.87|14.41|14.71|13.76
07661|100400|/equities/luenmei-group|SHANGHAICOMP|14.98|14.94|14.45|13.83||||||14.62|14.6|14.17|14.05|13.81|13.38|13.4|13.53|15.03|16.6|15.98|16.18|16.6|16.35|15.97|16.01|15.3|15.6|16.8|17|16.9|17.28|17.44|17|18.18||19.95|19.5|19.14|19.35|20.02|19.91|20.23|20.15|19.82|19.99|20.06|19.83|19.88|19.18|19.69|20.66|21|21.31|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.82|21.83|21.56|20.82|20.61|19.86|19.61|19.54|20.1|20.01|20.11|19.11|18.58|18.5|19.28|19.75|19.61||19.64|18.88|19.1|19.6|19.71|19.84|19.81|19.3|19.17|20.98|19.61|19.31|19.31|18.56|18.08|17.53|18.6|18.36||18.2|17.85|17.68|17.6|17.48|17.29|17.22|17|17.18|17.93|18.03|17.3|17.17|17.22|16.88|16.75|16.91|15.98|15.55|15.12|15.11|14.6|14.51
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|30.81|30.06|29.2|27.2||||||28.8|30.58|30.72|29.01|28.48|31|30.8|28.61|29.55|30|27|26.19|24.8|21.15|20|20.36|20.6|21.88|21.5|23.36|23.1|25.55|26.76|26.02|28.91||32.06|32.85|32.52|33|33.3|33.02|34.39|34.68|34.77|34.02|34|33.91|34.01|32.1|33.21|33.5|33.98|34.2|35.4|35.02|35.9|32.55|31.65|31|33|34.21|34.2|32.71|33|34.2|34.01|34.01|36.5|37.03||||||36.4|36.36|35|33.91|35.19|37.51|38.72|37.03|36.36|40.4|40.82|36.25|36.59|38.61|39.82|38.36|31.38|30.45|30.52|29.68|29.88|30.4||||||30.69|31.34|28.56|27|22.92|21.06|22.1|20.85|21.13|22.13|20.58|21.96|22.47|24|24|23.18|21.82|23.5|||24.67|27.41|28|24.98|23.72|25.43|28.26|31.4|32.12|35.12|32.26|35.47|35.88|33.01|28.5|26.06|25.2|22.61|20.4|19.5|19.51|15.95|16.9|18.78|20.62|19.9|16.2|16.79|18|16.02|13.85|12.81|12.68|11.8|11.25|12.5|13.3|12.44|11.02|9.54|10.6|11.78|13.09|14.54|16.16|17.96|18.13|20.14|22.38|23.3|23.5|19.39||21.53|23.44|21|20.89|22.61|22.16|23|21.71|22.56|24.51|23.88|20.25|20|19.39|18.85|15.3|16.78|18.27|18|17.18|16.66|16.37|16.86|15.85|14.29|13.36|13.25|12.05|11.83|11.7|11.2|11|11.65|11.97|12.58||12.6|12.5|12.8|12.92|12.77|13.35|12.84|12.65|12.6|13.29|12.64|12.53|12.64|12.98|12.82|11.42|12.09|11.93||11.85|11.26|11.3|11.22|11.1|10.85|10.81|10.63|10.51|10.9|11.03|10.82|10.67|10.16|10.01|9.94|9.82|10.04|9.97|9.61|9.89|9.6|9.92
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.33|5.26|5.09|4.81||||||5.11|5.05|5|4.82|4.62|4.67|4.76|5.11|5.68|6.2|5.8|5.9|6.23|6.05|5.77|5.68|5.65|5.94|6.18|6.87|7.33|7.96|8.5|8.14|8.36||8.81|8.74|8.57|8.7|8.51|8.5|8.38|8.14|7.96|7.87|7.79|7.69|7.74|7.55|7.49|7.5|7.65|7.83|8.13|8.22|8.42|8.22|7.8|7.39|7.6|8.17|8.05|8|8.03|7.98|7.72|7.89|7.81|7.42|7.55|7.69|7.63|7.51|7.66|7.6|7.43|7.14|7.07|6.95|7.16|7.22|7.29|6.96|7|6.83|6.5|6.46|6.81|6.95|6.82|6.32|6.42|6.48|6.05|5.89|5.78||||||5.64|5.5|5.4|5.5|5.7|5.6|5.7|5.5|5.47|5.5|5.15|5.03|5.51|5.91|5.81|5.76|5.2|5.15|||4.96|5.36|5.72|5.85|5.23|5.47|6.07|6.74|7.34|8.12|7.79|8.66|8.83|8.88|8.37|8.36|8.5|8.28|7.65|7.4|7.5|7.19|7.19|7.76|8.35|7.76|7.22|8|8.73|8|7.76|7.65|7.65|7.08|6.38|7.03|7.5|7.03|6.35|5.09|5.65|6.28|6.98|7.76|8.62|9.58|9.2|10.22|11.36|11.8|11.38|10.58||11.76|13.02|12.23|12.9|13.76|13.69|13.2|12.29|12.11|11.85|11.92|10.88|11.8|11.98|11.77|10.78|11.33|11.13|10.8|10.58|9.48|9.06|9.13|8.9|8.68|8.86|9.12|9.08|9.04|8.85|8.39|8.48|8.71|9.05|9.38||9.5|9|8.83|9.5|9.53|9.95|9.59|8.95|8.88|8.25|7.97|8.2|8.3|8.31|7.89|7.82|7.93|8||7.78|7.8|7.71|7.78|7.6|7.88|7.61|7.66|7.5|7.33|7.1|7|6.88|6.86|6.72|6.66|6.57|6.54|6.56|6.5|6.6|6.58|6.5
07664|100891|/equities/luxin-venture|SHANGHAICOMP|26.11|25.8|24.28|23.2||||||24.5|24.5|23.68|22.85|22.08|22.1|22.18|22.67|24.69|26.95|26.4|26.64|27.2|26.26|24.87|24.5|23.81|25.08|26.01|26.45|27.02|29.82|31.1|31.64|35.16|||38.09|38.11|40.02|43.79|43.07|43.48|43|44|43.43|43|42.71|43.51|41.75|43.25|44.5|44.5|45|42.41|40.82|39.02|37.11|37.9|35.6|35.99|38.61|39.31|38.06|38.6|36.1|35.3|34.83|38.11|36.63|33.18|33.01|32.88|33.1|32.27|26.99|26.7|24.72|24.03|24.15|24.8|24.36|24.36|24.01|25.28|24.18|23.25|23.2|24.77|24.72|24.7|23.3|23.52|23.33|23.54|22.66|22.5||||||21.46|21.4|21.81|21.68|22.68|22.38|22.41|22.12|20|19.8|18.11|17.99|19.65|20.97|21.02|21.44|19.35|19.3|||17.31|18.05|19.27|19.11|17.05|17.87|19.85|22.05|24.4|26.6|26.21|29.12|29.74|29.81|28|28.29|27.6|25.58|24.43|23.74|24.36|23.15|22.8|24.77|26.01|23.23|24.75|27.5|29.9|28.1|26.41|26.52|26.04|24.4|21.94|24.53|26.51|24.58|22|17.93|19.92|22.13|24.59|27.32|30.36|33.73|33.04|36.71|40.79|45.28|48.54|45.46||50.51|54.5|50.5|49.53|52|54.68|53.57|52.58|50.93|51.51|54.48|51.98|56.4|56.53|54.31|48.7|50.21|49.5|47.39|46.18|44.73|44.47|44.48|42.87|41.54|40.89|42.03|42.11|42.81|41.12|39.64|39.4|39.01|39.5|39.8||39.78|39.21|39.12|41.05|40.29|38.6|39.29|36.88|34.92|35.31|34.52|34.87|36.98|36.82|36.01|35.81|37.25|36.8||35.81|35.72|35.49|35.7|35.7|34.98|34.03|35.1|35.17|34.64|34.35|31.73|31.4|31.11|30.68|30.4|29.72|29.78|30.23|29.19|30.3|32.15|31.3
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.47|7.36|6.84|6.59||||||6.93|7.04|6.88|6.74|6.6|6.33|6.32|6.19|6.51|7.05|6.8|6.72|7.11|6.98|6.43|6.34|6.25|6.52|6.7|6.76|6.8|7.28|7.72|7.23|7.88||8.73|9.19|9.1|9.38||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.55|8.26|8.28|8.23|7.9|7.64|7.67||||||7.3|7.21|7.13|7.22|7.61|7.48|7.59|7.4|6.8|6.71|6.11|6.23|6.92|7.4|7.52|7.31|6.51|6.62|||6.48|7.16|7.89|8.01|7.07|7.58|8.42|9.35|10.1|11.14|10.8|11.99|12.3|12.22|11.46|11.49|11.4|10.91|10.37|10.06|10.1|9.4|9.24|10.01|10.5|9.74|9.52|10.58|11.55|11.22|10.57|9.95|9.88|9.3|8.87|9.85|10.56|10.3|9.06|7.69|8.54|9.49|10.54|11.71|13.01|14.45|13.98|15.53|17.26|18.41|17.87|17.06||18.95|19.36|17.7|17.41|17.5|17.07|17.3|17.03|16.11|16.45|15.9|15.1|15.88|15.28|14.5|13.72|14.81|15.16|15.25|14.61|14.38|13.91|13.7|13.59|12.74|12.72|13.21|13.09|13.25|12.92|12.55|12.31|12.92|13.66|14.48||14.48|14.3|14.2|15.12|14.25|14.64|14.68|14.06|14.46|15.3|14.25|13.8|13.7|12.9|12.61|12.4|12.89|13.19||12.98|12.6|12.46|12.5|12.54|12.4|12.45|12.67|12.65|12.78|12.6|12.38|12.42|12.21|11.9|11.85|11.8|11.76|11.71|11.53|11.91|12.1|12.2
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.59|2.52|2.45|2.36||||||2.47|2.44|2.39|2.43|2.37|2.45|2.47|2.53|2.7|2.96|2.9|2.89|2.93|2.92|2.9|2.96|2.89|3.05|2.97|3.13|3.08|3.06|3.05|2.89|2.93||3.14|3.14|3.1|3.1|3.17|3.16|3.21|3.27|3.21|3.21|3.18|3.14|3.14|3.05|3.05|3.12|3.13|3.15|3.19|3.31|3.36|3.24|3.21|3.16|3.31|3.66|3.63|3.57|3.68|3.75|3.73|3.72|3.75|3.61|3.7|3.63|3.62|3.5|3.46|3.38|3.33|3.22|3.18|3.26|3.38|3.37|3.41|3.28|3.46|3.46|3.39|3.4|3.51|3.55|3.5|3.38|3.42|3.41|3.3|3.22|3.25||||||3.16|3.12|3.16|3.15|3.31|3.31|3.35|3.2|3.25|3.12|3|2.95|3.15|3.45|3.5|3.26|3.09|3.14|||3.06|3.1|3.24|3.21|2.99|3.04|3.38|3.75|4.11|4.31|4.14|4.32|4.53|4.54|4.42|4.41|4.46|4.31|4.2|4.11|4.27|4.22|4|4.21|4.21|4.16|3.91|4.11|4.51|4.54|4.43|4.5|4.53|4.4|4|4.31|4.69|4.7|4.27|3.6|3.47|3.86|3.78|4.06|4.45|4.86|4.51|4.87|5.41|5.8|6.01|5.34||5.82|6.32|5.96|6.27|6.59|6.5|6.55|6.46|6.64|6.65|6.32|5.8|6.25|6.4|6.21|5.58|5.83|5.78|5.52|5.35|5.3|5.2|5.24|5.11|5.2|5.35|5.05|5.11|5.12|5|4.74|4.68|5.01|5.34|5.72||5.68|5.78|6.03|6|5.9|5.65|5.43|5.2|5.07|5.04|4.8|5.05|5.02|4.79|4.62|4.61|4.51|4.51||4.33|4.36|4.35|4.41|4.4|4.32|4.4|4.41|4.15|4.01|3.92|3.94|3.82|3.73|3.64|3.62|3.57|3.59|3.66|3.62|3.63|3.6|3.62
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||7.53|8.2|8.83|8.21|8.75||9.5|9.85|9.33|9.2|8.98|8.85|8.82|8.6|8.35|8.4|8.33|8.36|8.22|7.95|7.92|8|8|8.1|8.27|8.25|8.25|8|8.03|7.68|8.18|8.98|8.82|8.63|8.41|8.45|8.38|8.41|8.72|8.45|8.74|8.86|8.8|8.86|9.1|9.3|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|8.2|8.66|8.28||||7.53|8.37|9.3|10.33|10.75|9.54|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.07|7.91|8.35|8.31||8.17|7.98|7.83|7.9|7.82|7.72|7.64|7.7|7.67|7.91|7.8|7.72|7.54|7.53|7.4|7.29|7.28|7.04|6.94|6.84|7.01|6.98|6.83
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.435|5.404|5.239|5.13||||||5.309|5.383|5.213|5.13|5.1|5.078||4.556|4.83|5.109|5.091|5.043|5.435|5.352|5.043|5.174|4.917|5.139|5.226|5.313|5.478|5.639|6.152|5.883|6.117||6.783|6.87|6.765|6.87|6.704|6.613|6.787|6.744|6.652|6.657|6.739|6.565|6.487|6.396|6.435|6.535|6.704|6.635|6.53|6.487|6.478|6.309|6.322|6.135|6.644|6.774|6.787|6.613|6.604|6.744|6.609|6.522|6.53|6.435|6.535|6.783|6.739|6.748|6.661|6.713|6.665|6.652|6.539|6.526|6.639|6.513|6.504|6.391|6.313|5.97|5.739|5.883|6.217|6.239|6.135|5.983|6.026|6.152|5.983|5.826|5.987||||||5.622|5.409|5.422|5.439|5.826|5.822|5.909|5.556|5.513|5.435|5.087|5.035|5.326|5.787|5.917|5.739|5.348|5.348|||4.935|5.222|5.726|5.522|4.913|5.339|5.93|6.591|7.322|8.135|7.744|8.413|7.652|7.7|7.543|7.483|7.552|7.522|7.361|7.178|7.135|6.587|6.383|6.678|6.774|6.683|6.2|6.644|7.304|6.874|6.761|6.804|6.787|6.391|5.609|5.744|6.326|5.752||||5.23|4.87|5.122|5.604|6.091|5.578|6.196|6.883|7.587|8.1|7.739||8.6|9.478|9.087|9.043|9.7|9.339|8.696|8.304|8.222|8.217|8.265|7.526|8.174|7.926|7.478|7.152|7.7|8.283|8.113|7.413|7.587|7.522|7.161|7.043|7.209|7.217|6.87|6.826|6.483|6.47|6|5.922|6.026|6.37|6.609||6.957|6.652|6.609|6.726|6.609|6.648|6.652|6.387|6.444|6.965|6.565|6.452|6.609|6.661|6.439|6.348|6.435|6.217||6.017|||||||||||12.19|12.18|12.28|11.8|11.68|11.6|11.65|11.98|11.61|11.7|11.6|11.47
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.46|16.22|16.06|15.35||||||15.81|15.81|15.39|15.5|15.26|15.18|15.01|14.68|15.37|16.88|16.42|16.67|17.1|16.8|16.3|16.66|15.91|16.5|16.6|16.78|17.65|18.01|19.48|18.33|19.82||22|22.06|21.7|21.76|22.7|22.45|23.07|23.03|22.28|21.42|21|20.77|20.58|19.96|19.97|20.1|20.11|20.21|20.55|20.65|20.55|19.8|20.2|19.4|19.97|22|21.5|21.21|21.6|21.78|21.36|21.3|21.64|21.06|21.58|22.45|21.85|21.21|21.71|21.83|21.51|20.7|20.43|20.32|20.51|20.56|20.8|20.5|21.53|21.77|19.55|19.42|20.36|20.14|19.84|19.25|19.44|19.46|19|18.45|18.38||||||17.61|17.54|17.53|17.58|18.01|17.82|18.15|17.09|17.2|17.34|16.35|16.23|16.8|18.3|18.78|18.85|17.6|17.56|||16.25|17.3|18.87|19|17.92|17.12|17.02|18.91|20.66|21.5|20.56|22.71|23.8|23.7|22.58|23.08|23.74|22.55|22.29|21.03|21.41|19.12|18.71|20.01|21.08|20.15|20.36|22.62|24.86|25.15|24.58|23.76|23.231|21.938|18.969|20.4|21.385|20.092|18.331|15.092|14.638|16.262|16.954|18.346|20.385|22.546|21.085|23.423|26.023|27.946|29.231|25.538||27.692|30.4|30.1|31.785|34.846|34.954|34.385|33.846|33.585|33.038|35.269|34.723|38.046|37.985|33.462|29.615|31.523|30.346|30.523|27.854|27.931|28.315|27.9|27.615|27.854|26.838|25.723|25.038|25.154|23.054|22.585|21.677|21.677|22.192|22.154||22.023|22|22.208|23.308|23.177|22.585|22.431|21.423|21.154|21.708|21.077|21.615|22.654|22.177|21.462|20.908|22.769|22.923||22.846|22.954|22.462|21.923|21.923|21.608|21.654|21.577|20.062|19.923|19.892|20|20.046|20.154|20.308|19.577|19.777|19.808|19.938|18.238|18.223|18.708|17.762
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||9.12|9.05|8.72|8.62|8.61|8.37|8.57|8.52|8.68|8.58|8.46|8.42|7.91|8.4|8.71|8.08|7.92|7.76|7.57|7.49|7.37|7.43|7.26|7.43|7.51|7.61|7.46|7.39|7.38|7.24|6.99|6.91|6.91|7.07|7.13|7.12|7.03|7.34|7.29|7.04|7.17|7.81|7.83|7.73|7.67|7.61|7.59|7.5|7.35|7.09||||||6.91|6.88|6.92|7|7.28|7.19|6.95|6.47|6.37|6.35|6.03|6.12|6.67|7.26|7.26|7.64|7.54|8.38|||9.31|||||||||||||||10.26|10|9.65|9.32|9.25|9.11|8.82|8.95|9.71|9.4|8.7|8.04|8.7|9.45|9.61|9.16|9.01|8.93|8.62|7.5|7.94|8.51|8.02|7.01|5.71|6.03|6.39|6.85|7.61|8.46|9.4|8.89|9.86|10.96|12|11.86|10.93||12.14|13.46|13.03|13.89|14.25|14|12.32|11.81|12.24|12.2|11.74|11.07|11.93|11.76|11.25|10.85|11.41|12.19|12.45|11.8|11.33|11.4|11.08|10.36|10.21|10.48|10.8|10.42|10.45|10|9.84|9.92|10.53|10.7|10.78||10.8|10.64|10.56|10.95|10.83|11.33|11.5|11.08|11.03|10.66|10.23|10.65|11.1|11.23|9.85|9.7|9.31|9.3||8.99|8.86|8.79|8.87|8.84|8.8|8.4|8.05|7.99|8.25|8.17|7.98|7.83|7.8|7.55|7.56|7.45|7.59|7.68|7.54|7.65|7.61|7.7
07671|100957|/equities/mengdian|SHANGHAICOMP|3.35|3.3|3.22|3.11||||||3.23|3.22|3.18|3.16|3.11|3.08|3.08|3.15|3.32|3.65|3.59|3.61|3.65|3.6|3.5|3.62|3.72|3.83|3.88|3.92|3.91|4|4.13|4|4.11||4.46|4.48|4.46|4.47|4.52|4.5|4.61|4.64|4.55|4.56|4.55|4.53|4.54|4.41|4.43|4.52|4.6|4.63|4.78|4.8|4.87|4.75|4.77|4.72|4.7|4.95|4.94|4.91|4.99|5.07|5.01|5.02|5.05|4.94|5|5.07|4.96|4.89|4.89|4.86|4.79|4.63|4.57|4.61|4.77|4.81|4.84|4.78|4.81|4.73|4.6|4.66|4.79|4.77|4.77|4.66|4.69|4.8|4.67|4.44|4.46||||||4.35|4.36|4.46|4.35|4.41|4.41|4.48|4.36|4.33|4.41|4.24|4.16|4.4|4.83|4.93|4.97|4.65|4.92|||4.8|4.67|4.61|4.55|4.13|4.08|4.42|4.91|5.28|5.6|5.35|5.85|6.25|6.28|6.13|5.96|6.01|5.81|5.51|5.38|5.55|5.41|5.13|5.33|5.66|5.41|5.1|5.66|6.1|6.04|5.74|5.61|5.6|5.33|4.83|5.27|5.63|5.5|4.85|3.97|4.41|4.9|5.36|5.96|6.62|7.36|7.21|7.1|7.88|8.59|8.4|7.07||7.61|8.4|7.29|7.6|7.89|7.02|6.85|6.83|6.72|6.68|6.45|6.07|6.46|6.52|6.25|5.8|6.13|6.26|6.19|6.02|5.87|5.71|5.81|5.65|5.66|5.71|5.82|5.9|5.81|5.63|5.48|5.49|6|6.18|5.93||5.69|5.52|5.71|6.06|6.04|6.11|5.85|5.63|5.51|5.46|5.14|5.4|4.88|4.8|4.66|4.62|4.78|4.78||4.59|4.57|4.54|4.58|4.61|4.55|4.55|4.55|4.58|4.63|4.55|4.38|4.27|4.21|4.09|4.05|4.03|4.02|4|3.87|3.88|3.86|4.01
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.38|4.03|3.9|3.76||||||3.92|3.9|3.77|3.76|3.67|3.66|3.66|3.71|4.03|4.42|4.4|4.43|4.6|4.16|4.03|4.1|4.3|4.5|4.65|4.8|4.66|4.86|5.23|5|5.42||6.01|6.02|6.02|6.11|6.1|6.11|6.35|6.4|6.32|6.39|6.45|6.42|6.52|6.36|6.4|6.36|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|7.67|8.23|8.41|7.7|7.7|7.87|7.56|6.82|6.51|6.69|6.35|6.25|6.81|6.9|6.56|6.59|7.32|7.74|7.41|7.15|7.07|6.4|6.1|5.72|5.96|6.57|6.52|6.01|5.15|5.47|5.26|5.25|5.45|6.01|6.6|6.07|6.48|7.16|7.7|8.01|7.15||7.87|8.7|8.64|8.6|9.3|9.39|9.4|9.59|9.8|9.75|9.58|8.9|9.68|8.99|8.59|8.02|8.74|9.51|9.8|9.4|9.1|8.81|8.68|8.5|8.53|8.71|8.56|8.9|9.06|8.8|8.46|8.52|8.96|9.69|10.66||10.42|10.02|9.4|8.96|8.19|8.16|7.12|6.91|6.78|6.11|5.84|5.71|5.56|5.5|5.4|5.39|5.56|5.54||5.46|5.5|5.5|5.58|5.35|5.08|5|5.05|5|5.16|5.05|4.93|4.88|4.6|4.48|4.45|4.36|4.36|4.38|4.31|4.35|4.32|4.5
07673|100798|/equities/metro-land|SHANGHAICOMP|9.04|8.89|8.68|8.44||||||8.71|8.65|8.78|8.75|8.58|7.82|7.43|7.4|7.79|8.31|8.03|8.55|9.1|9.09|9.03|9.32|9.06|9.52|9.33|9.33|9.01|9.3|9.66|9.18|9.77||10.79|11.01|11|11.06|11.85|11.76|12.17|12.02|11.15|11.23|11.16|10.92|11.03|10.82|10.75|10.9|11|11.21|11.16|11.8|11.81|10.7|9.37|9.03|9.17|10.14|9.88|9.92|10.25|10.02|9.91|9.91|9.88|9.18|9.29|9.59|9.77|9.67|9.75|9.35|9.22|9|8.86|9.12|9.23|9.07||8.93|8.82|8.56|8.23|8.44|8.63|8.55|8.58|8.5|8.46|8.45|8.78|8.59|8.3||||||7.78|7.53|7.4|7.36|7.08|7.03|7.23|7|6.92|6.94|6.6|6.25|6.51|7.08|7.1|6.91|6.36|6.51|||6.21|6.46|7.09|6.95|6.38|6|6.29|6.99|7.64|8.15|7.7|8.28|8.71|8.91|8.52|8.69|8.7|8.27|8|7.85|7.95|7.53|7.37|7.92|8.03|7.58|7.55|8.34|9.08|8.83|8.76|8.5|7.9|7.41|6.97||||||6.34|7.04|7.82|8.69|9.65|10.61|9.9|10.21|11.31|12.05|11.8|10.87||12.08|13.25|12.4|13.13|14.19|14.16|13.62|13.29|13.3|13.86|14.2|13.22|12.25|11.71|11.28|10.66|11.47|12.31|12.06|11.79|11.42|11.2|11.1|10.88|9.9|10.05|10.32|10.31|10.45|10.13|9.49|9.36|9.71|9.81|10.56||10.7|10.91|11.02|10.72|10.5|10.85|10.77|10.5|10.6|11.41|11.22|11.27|11.86|11.4|10.5|10.21|10.72|10.13||9.5|9.49|9.23|9.33|9.33|9.18|9.29|8.85|8.47|8.72|8.67|8.6|8.44|8.18|8.05|8|7.94|8.05|8.26|8.09|8|7.79|8.06
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|11.28|10.85|10.49|9.8||||||9.81|9.6|9.26|8.9|8.89|8.9|9.52|9.35|10.2|10.4|9.5|9.31|9.82|9.55|9.15|8.91|8.5|8.81|8.7|9.07|9.2|10.12|10.86|10.62|11.8||12.9|13.3|12.96|13.26|13.79|13.01|12.62|12.39|12.4|11.97|11.82|11.67|11.54|11.2|11.5|11.62|11.5|12.01|11.3|11.2|10.8|10.3|10.3|9.92|10.46|11.37|10.89|10.63|10.96|10.94|10.44|10.51|10.51|10.3|10.44|10.39|10.54|10.51|11.01|10.61|10.59|10.1|9.86|9.41|9.62|9.65|9.68|9.61|9.28|8.98|8.21|8.34|8.89|8.83|8.63|8.35|8.38|8.28|8.06|7.71|7.6||||||7.46|7.57|7.53|7.5|7.75|7.62|7.73|7.26|7.28|7.3|6.9|6.88|7.2|7.63|7.54|7.45|6.89|6.91|||6.59|7.29|8.09|8.26|7.8|7.46|7.82|8.69|9.56|10.51|9.58|10.43|10.6|10.13|9.7|9.5|9.46|8.95|8.45|8.01|8.15|7.54|7.43|8.01|8.3|7.99|8.15|9.05|9.79|9.78|9.37|8.69|8.75|8.31|7.53|8.37|8.48|8.21|7.2|5.85|6.46|7.18|7.94|8.82|9.8|10.89|10.8|12.01|13.34|14.59|15.1|15.71||17.45|19.28|19.11|19.1|19.28|17.81|17.7|17.29|17.45|18.47|17.11|16.03|16.8|17.52|17.05|16|17.35|17.38|18.11|17.5|16.4|16.12|15.75|15.02|15.59|15.19|14.79|14.98|13.92|13.06|12.7|12.7|12.35|11.78|12.13||11.12|10.8|10.94|11.24|11|11.41|11.1|10.8|10.5|11.2|11.06|10.9|10.95|10.9|10.99|10.6|10.51|10.75||10.4|10.21|10.12|10.09|10.2|10.02|9.54|9.45|9.52|9.81|9.78|9.7|9.91|9.35|9.08|8.77|8.97|8.88|8.72|8.75|8.95|8.9|8.78
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||11.33|11.11|10.86|10.63|10.52|9.52|10.38|11.36|10.85|10.89|11.28|11|10.25|10.5|9.78|10.15|10.5|10.81|11.11|12.24|13.3|12.89|14.32||15.71|15.66|14.8|15.31|14.88|14.52|14.75|15.2|15.19|15.4|15.44|15.32|15.26|14.8|15.12|16.48|14.91|14.14|13.73|13.6|13.91|13.49|13.36|12.73|13.85|15.31|15.5|15|14.97|15.2|14.94|15|15.88|16.38|15.57|15.42|15.32|14.18|13.72|14.05|14.09|13.65|13.15|12.83|12.83|12.95|12.78|12.45|12.98|12.85|12.29|12.79|13.71|13.51|13.26|12.45|12.5|11.91|11.79|11.46|10.91||||||10.55|10.56|10.1|10.3|10.73|10.43|10.68|10.22|10.27|9.87|9.09|8.95|9.86|10.56|10.5|10.7|9.68|9.3|||9.24|10.27|11.41|11.5|10.5|10.06|10.68|11.87|13.03|14.23|13.87|15.4|15.94|16.74|15.5|15.38|15.91|14.75|14.25|11.76|11.38|11|10.2|10.96|11.29|11.01|11.12|12.36|13.21|12.72|12.55|12.33|12.04|11.1|10|11.04|12.27|11.15|||||10.14|11.27|12.52|13.91|13.24|14.71|16.34|17.92|18.45|16.95||17.99|19.68|19.9|20.71|21.9|22.91|21.85|20.8|20.95|20.71|20.43|19.03|20.27|20.8|20.51|19.9|19.01|18.72|18.98|18.28|17.4|16.96|17.23|17.12|16.65|16.5|16.34|15.68|15.5|15.27|14.86|14.91|16.2|16.53|16.15||16.16|15.73|15.71|16.25|16.19|16.64|16.49|15.89|15.37|15.52|15|15.31|15.27|15.35|14.5|14.14|14.8|15.55||14.98|14.65|14.42|14.51|14.69|14.6|14.6|14.44|14.21|14.3|14.06|14.02|13.75|13.71|13.5|13.5|13.53|13.38|13.36|13.25|12.91|13.06|12.82
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.99|15.42|14.96|14.31||||||14.81|14.91|14.48|14.28|13.91|14.01|14.01|14.53|15.54|17.03|16.6|16.58|17.12|16.51|16.12|16.83|17.38|18.34|18|19.3|19.16|20.39|21.03|19.76|20.7||22.22|22|22.01|23.5|24|24.5|24.85|25.76|25.58|25.6|26.02|25.8|25.6|25.28|25.32|26.96|28.51|27.8|26.88|27.4|27.82|27.2|30.22|33.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.38|30.94|31.79|32.71|30.98|27.45|26.38|26.58|25.05|24.51|26.18|26|23.98|24.26|26.96|29.4|29.14|27.94|26.51|24.75|22.65|20|21.29|21.01|19.1|||17.36|19.29|21.43|23.81|26.46|29.4|27.33|29.68|33.06|35.22|36.68|33.9||33.58|34.8|35|36.55|38.2|37.2|34.95|34.38|33.5|32.98|32.97|30.15|29.06|28.97|27|24.8|27.43|29.65|29|28.54|28.33|27.42|26.89|26.52|26.5|28.7|25.7|24.96|25.27|23.76|23.64|23.75|26.19|26|24.39||25|25.65|25.5|26.1|25.93|26.14|24.8|24.15|23.02|21.36|20.1|21.39|21.98|21.7|21.48|20.9|21.88|22.8||22.92|22.45|20.34|20.24|20.27|19.58|19.38|20.32|19.7|20.08|17.85|17.75|17.45|17.2|16.06|16.03|16.01|15.83|16.25|16.05|15.55|15.81|15.67
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.41|9.32|9.12|8.8||||||9.11|8.95|8.76|8.7|8.5|8.23|8.28|8.2|8.87|9.65|9.3|9.45|9.75|9.67|9.07|9.36|9.19|9.79|9.38|9.36|9.8|10.31|11.1|10.75|11.46||12.55|12.66|12.25|12.38|12.6|12.5|12.7|12.57|12.88|12.49|12.48|12.17|11.8|11.35|11.2|11.33|11.56|11.37|11.39|11.44|11.32|11.02|10.84|10.11|10.54|11.41|11.25|11.06|11.12|10.95|10.76|10.7|10.91|10.38|10.32|10.57|10.47|10.31|10.2|10.2|9.99|9.74|9.62|9.69|9.92|10|10.1|10.11|10.5|10.4|10.02|10.48|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|9.14|10.15|9.68|10.76|11.96|13.11|13.4|12.62||13.7|15.18|14.62|15.27|16|16.05|15.8|15.8|15.77|15.36|15.08|14.46|14.25|13.85|13.2|12.53|13.38|13.82|13.65|13.42|12.99|12.54|12.3|12.07|11.7|11.77|12.3|12.19|12.2|12.1|11.65|11.42|11.35|11.26|11.23||11.31|11.01|11.01|11.47|11.36|11.31|11.06|10.66|10.73|11.16|10.91|11.18|11.75|11.64|10.95|10.71|10.84|10.75||10.21|10.05|10.03|9.9|10|9.83|9.7|9.69|9.6|9.68|9.55|9.33|9.32|9.21|9.06|8.86|8.75|8.87|8.96|8.68|8.85|8.73|8.66
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|11.6|11.42|11.13|10.6||||||11.2|11.3|11.04|11.01|10.76|10.08|10.4|10.98|11.88|12.2|11.71|11.57|11.57|11.04|10.5|10.5|10.28|10.83|10.93|11.57|11.8|12.57|13.43|12.85|14.28||15.84|15.43|15.02|15.48|15.9|15.41|15.9|16.14|16.04|14.61|13.91|13.84|13.76|13.39|13.6|13.86|13.8|14.51|14.31|13.87|13.56|12.92|12.89|12.5|13.21|14.49|14.5|14.46|14.77|14.36|14.1|13.81|13.8|13.22|13.5|13.96|14.29|14.24|13.75|13.7|13.58|13.37|13.21|12.91|13.2|12.41|12.5|11.98|12.52|12.28|11.81|11.86|12.7|12.69|12.58|12.38|12.3|11.05|10.75|10.32|10.19||||||9.88|9.85|9.88|9.93|10.51|10.13|10.38|9.71|9.51|9.58|9.1|9.09|10.1|10.71|10.3|10.23|9.14|9.16|||9.14|9.75|9.99|9.98|8.88|8.98|9.98|11.09|12.32|13.69|13.51|15.01|16|15.2|13.81|13.88|13.71|13.29|13.01|12.25|12.7|11.78|12.06|12.71|12.79|11.16|11.54|12.82|14|13.45|13.4|12.9|10.53|10.67|9.45|10.38|10.67|10|8.76|7.08|7.87|8.74|9.71|10.79|11.99|13.32|12.92|14.36|15.96|17.51|18.55|18.23||20.25|22.4|22.23|21.8|22|23.68|23.8|23.12|23.12|25|22.19|22.01|21.78|19.82|18.71|18.63|19.18|19.55|19.4|17.83|16.73|16.5|17|16.36|16|15.5|16.1|15.55|15.55|15.2|14.57|14.45|15|15.75|16.2||15.97|14.88|15.26|16.18|16.18|15.9|15.6|14.5|15.18|16.38|16|15.8|15.39|15.63|15.71|15.18|15.7|15.49||14.88|14.93|14.83|13.99|13.56|13.34|12.82|12.73|12.29|12.7|12.63|12.57|12.89|12.7|12.45|12.21|12.25|12.05|11.9|11.11|10.89|10.97|11.1
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.1|5.01|4.86|4.72||||||4.95|5|4.91|4.76|4.7|4.69|4.51|4.46|4.85|5.26|5|5.09|5.14|4.99|4.91|4.96|4.87|5.1|5.3|5.4|5.37|5.63|6.05|5.6|6.09||6.66|6.68|6.55|6.58|6.87|6.73|7.01|7.14|7.25|7.31|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.31|5.03|4.8|5.32|5.82|5.75|5.6|5.5|5.53|5.34|4.76|5.23|5.4|5.36|4.75|3.95|4.28|4.76|5.18|5.76|6.34|6.88|6.34|6.8|7.55|8.23|8.4|7.7||8.35|9.22|8.97|9.42|10.15|10.09|9.91|9.7|9.6|9.31|9.7|8.9|8.59|8.51|8.26|7.01|7.17|7.6|7.35|7.22|7.09|6.54|6.52|6.31|6.22|6.33|6.42|6.32|6.33|6.25|6.07|6.1|6.22|6.52|6.58||6.48|6.35|6.33|6.61|6.48|6.58|6.33|6.13|6.16|6.25|6.05|6.16|6.51|6.18|5.77|5.66|5.79|5.81||5.58|5.55|5.49|5.5|5.41|5.31|5.21|5.2|5.15|5.3|5.19|5.05|4.99|4.96|4.89|4.83|4.72|4.67|4.66|4.56|4.63|4.62|4.59
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|14.06|13.9|13.53|12.91||||||13.62|13.61|13.31|13.05|12.88|12.71|12.7|12.76|13.28|14.65|14.39|14.46|14.9|14.69|14.2|14.65|14.65|15.01|15.3|15.37|15.6|15.91|16.97|16.3|17.18||18.88|19.38|19.24|19.38|20.24|19.82|19.85|19.6|19.11|19.17|18.95|18.78|18.92|18.22|18.49|18.8|18.67|18.88|18.8|18.79|18.92|18.51|18|16.95|18.02|19.9|19.9|19.73|20.01|19.92|19.68|19.6|20.11|19.74|19.36|19.64|19.75|19.96|20.42|19.12|19.22|18.42|18|17.92|18.51|18.1|18.09|17.91|18.61|17.46|16.81|16.79|17.55|17.52|17.63|17.08|17.15|17.22|16.8|16.43|16.36||||||15.89|15.8|15.83|15.78|16.33|16.2|16.48|16|15.95|16.09|15.38|15.21|16|17.15|17.52|17.67|16.82|16.82|||16.01|16.68|17.4|17.72|16.45|16.23|16.2|18|19.8|21.1|20.3|22.47|24.11|22.82|21.36|21.65|22|21.05|20.23|19.79|20.42|19.62|19.62|21.15|23|22.31|20.74|22.67|22.55|20.75|20.52|20.51|20.68|20.43|18.08|19.85|21.2|20.5|19.27|16.4|16.34|18.14|17.4|16.74|17.33|18.63|16.3|17.83|19.81|21.56|21.8|20.4||22.13|24.49|24.51|25.44|25.87|27.12|27.22|26.06|26.05|25.78|26.17|24.68|26.16|27.01|26.25|22.48|24.3|22.32|22.54|22.28|22|21.76|20.92|19.9|19.52|19.75|20.53|20.87|21.03|20.82|20.42|19.3|20.14|20.76|22.26||21|21.2|21.2|22.013|19.867|19.6|19.453|17.753|17.813|18.08|17.593|17.653|18.467|18.407|18.007|17.533|17.867|18.387||17.567|17.033|16.72|16.613|16.713|16.013|15.793|16.173|16.133|16.053|15.973|15.333|15.273|15.287|15.44|15.173|14.76|14.1|14.007|13.493|12.94|12.013|11.933
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|13.56|12.93|13.02|12.81||||||12.87|11.87|11.5|11.15|10.79|10.33|10.57|11.19|12.43|13.67|13.2|13.34|14.18|13.73|13.05|13.43|13|13.6|13.5|13.38|13|14.06|14.9|13.96|15.32||16.83|17.3|17|17.5|19|18.79|19.1|18.98|19.07|19.38|19.72|18.98|19|18.35|18.67|18.84|18.94|19.7|19.71|19.6|19.26|17.85|19.78|19.53|18.11|19.33|18.35|17.75|17.66|17.67|17.4|17.25|18.17|17.68|18.89|19|16.97|16.23|15.83|14.78|14.83|14.72|13.72|12.73|12.5|12.8|12.37|12.14|11.96|11.68|11.13|11.45|12.19|12.23|12.35|12.29|12.17|12.17|12|11.78|11.66||||||11.49|10.58|10.4|10.42|10.66|10.1|10.11|9.5|9.45|9.4|9.03|8.86|9.84|10.47|10.38|10.5|9.19|9.17|||8.6|9|9.94|9.95|9.66|8.85|8.73|9.7|10.71|11.87|11.82|13.13|14.59|14.86|14.66|13.34|13.17|12.55|12.27|12.16|12.5|13.07|12.33|11.7|11.63|10.34|9.92|11.02|11.74|10.93|10.77|10.57|10.17|9.75|8.67|9.53|10.02|9.62|8.75|6.63|7.23|8.03|8.86|9.84|10.94|12.15|12.54|13.93|14.67|14.07|12.79|11.63||10.57|9.61|8.74|7.94|7.22|6.56|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.54|2.5|2.42|2.34||||||2.44|2.41|2.37|2.38|2.32|2.37|2.35|2.36|2.53|2.76|2.7|2.7|2.8|2.8|2.73|2.8|2.66|2.89|2.85||||||||||3.08|3.1|3.14|3.12|3.18|3.21|3.16|3.16|3.11|3.09|3.09|2.98||3.15|3.15|3.15|3.19|3.2|3.25|3.12|3.15|3.06|3.26|3.46|3.43|3.39|3.45|3.47|3.45|3.44|3.49|3.35|3.45|3.57|3.64|3.51|3.51|3.46|3.44|3.26|3.2|3.41|3.65|3.64|3.66|3.59|3.58|3.4|3.28|3.3|3.41|3.34|3.36|3.26|3.3|3.28|3.13|3.06|3.04||||||2.98|2.96|2.98|3|3.04|3.01|3.1|2.96|2.98|3.01|2.89|2.85|3.02|3.27|3.34|3.27|3.1|3.14|||3.05|3.2|3.45|3.43|3.2|3.11|3.45|3.83|4.14|4.4|4.17|4.42|4.51|4.52|4.34|4.53|4.25|4.1|3.92|3.8|3.91|3.76|3.58|3.85|4|3.89|3.78|4.19|4.6|4.56|4.41|4.35|4.34|4.22|3.85|4.27|4.5|4.28|4|3.19|3.54|3.93|4.37|4.85|5.39|5.98|5.45|5.4|5.78|6.26|6.6|5.9||6.54|7.21|7.02|7.4|7.54|7.7|7.77|7.45|7.6|7.3|7|6.6|6.71|6.37|5.97|5.5|5.81|6.05|6.2|5.82|5.67|5.49|5.43|5.2|5.2|5.23|5.35|5.36|5.33|5.19|5.11|5.1|5.33|5.68|6.03||6.08|6.06|6.01|6.2|6.35|6.21|6.15|6|6.02|6.24|6.18|5.9|6.05|5.93|5.36|4.99|4.93|5.11||4.91|4.94|4.94|4.85|4.53|4.49|4.58|4.66|4.66|4.59|4.59|4.53|4.47|4.2|4.1|4.07|3.9|3.81|3.72|3.66|3.68|3.51|3.45
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.85|8.87|8.74|8.13||||||8.56|8.24|8.07|7.92|7.8|7.82|7.61|7.47|8.06|8.82|8.5|8.92|9.18|8.74|8.2|8.24|8|8.08|8.24|8.67|8.8|9.6|10.47|10.1|10.39||11.49|11.47|11.4||||||12.13|12.25|12.21|12.14|12|11.79|11.76|11.88|11.95|11.98|12.13|12.48|12.74|11.6|11.41|11.2|11.88|13.08|13.12|13.25|13.31|13.11|12.92|12.86|12.97|12.84|12.81|13.39|13.36|13.31|13.26|13.2|13.24|12.98|12.89|12.75|12.94|13.22|12.86|12.59|12.56|13.33|12.5|12.2|12.8|12.68|12.87|12.93|12.32|11.84|11.34|11.1|10.8||||||10.41|10.07|10.06|10.07|10.01|10.13|11.25|12.5|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.42|14.9|14.81|14|13.95|13|12.58|12.4|12.27|11.99||11.82|11.38|11.38|12.1|11.6|12.41|12.13|11.76|12.04|11.88|11.72|12.2|12.3|12.06|11.55|11.42|12.59|11.62||11.15|11.03|10.84|10.85|10.71|10.64|10.6|10.28|10.2|10.45|10.25|9.5|9.32|9.28|9.2|9.04|8.82|8.8|9.16|9.04|9.31|9.25|9.12
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.8|12.75|12.41|11.5||||||12.01|11.9|11.41|11.05|10.79|10.53|10.62|10.83|12.03|13.12|12.6|12.7|13.72|12.97|12.51|12.6|11.4|12.5|12.8|13.46|14.44|15.11|16|15.52|17.24||18.8|19.2|19|19.68|19.18|18.7|18.81|18.25|18.35|18.6|18.15|17.85|17.5|16.7|16.75|16.8|16.75|17.19|17.25|17.41|16.44|15.65|16.15|15.94|16.93|18.63|18.9|18.57|18.8|19.5|18.85|18.7|19|18.01|18.5|19.15|19.6|19.45|18.5|18.78|18.5|18.02|17.5|17.31|17|17.2|17.63|16.88|17.19|15.8|14.6|14.88|16.03|15.85|15.87|14.9|14.42|14.09|14|13.46|13.1||||||12.34|12.3|12.16|12.15|12.98|12.73|13.01|12.3|12.2|12.02|11.08|11.37|12.63|13.45|13.28|13.27|11.25|11.48|||11|12.22|13.45|12.8|11.05|11.58|12.87|14.3|15.89|17.61|17.6|19.55|21.22|20.58|19.5|18.7|18.46|18.2|17.39|16.66|16.9|15.55|15.92|16.94|17.81|16.31|15.86|16.33|17.49|17.07|15.6|15.25|14.82|13.41|12.23|13.57|14.25|13.9|12.1|9.89|10.99|12.21|13.57|15.08|16.75|18.61|17.86|19.84|22.04|23.67|23.4|21.01||23.13|25.6|23.4|25.05|27.05|26.94|26|26.58|25.81|26.9|29.2|25.87|26.9|24.5|22.51|21.6|22.6|22.6|20.38|18.92|19|18.5|18.7|19.03|18.76|17.87|18.15|16.81|16.6|16.46|15.52|15.35|16.1|16|15.8||16.1|16|16.1|17.19|16.11|15.86|15.7|15|15.06|15.89|15.32|15.8|15.76|16.01|16.02|15.8|16.45|16.42||16.13|15.71|15.65|15.69|15.8|15.6|15.58|15.81|14.48|14.31|14.58|14.59|14.88|14.28|14.35|14.2|14.37|14.31|14.11|13.51|13.9|13.19|12.76
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.75|7.56|7.4|7.12||||||7.35|7.07|6.86|6.77|6.72|6.6|6.54|6.7|7.09|7.72|7.42|7.52|7.6|7.32|7.07|7.28|7.2|7.59|7.6|7.75|7.87|8.33|9.1|8.79|9.42||10.4|10.51|10.28|10.45|10.63|10.48|10.85|10.7|10.56|10.5|10.23|10.15|10.1|9.77|9.93|9.96|9.97|10.17|10.2|10.25|10.2|9.99|9.98|9.5|10.17|11.27|11.28|11.17|11.61|11.65|11.44|11.27|11.28|11.1|11.6|11.57|10.5|10.01|9.81|9.75|9.59|9.31|9.21|9.2|9.26|9.26|9.24|9.3|9.52|9.3|8.58|8.39|8.8|8.78|8.83|8.65|8.73|8.6|8.28|8.04|7.93||||||7.63|7.68|7.66|7.57|7.83|7.71|7.88|7.35|7.31|7.44|7.09|7|7.78|8.35|8.62|8.55|7.95|7.86|||7.3|7.77|8.55|8.22|7.5|7.65|8.42|9.36|10.25|10.9|10.5|11.56|12.38|12.15|11.41|11.49|11.49|10.91|10.57|10.2|10.29|8.67|9.62|10.5|11.06|10.7|10.53|11.7|12.88|12.63|11.98|11.5|11.43|11.01|10|11.05|11.79|11.51|10.6|8.56|9.51|10.57|11.74|13.04|14.3|15.71|13.6|13.59|14.4|15.25|15|13.57||15|16.6|16.2|16.86|18.02|18.65|18.5|18.01|18.26|18.01|18.5|18.35|19|18.1|17.26|15.08|15.72|15.38|15.15|15.08|14.94|14.7|14.87|13.56|13.44|13.36|13.34|12.83|13.16|12.72|12.22|12.21|12.82|13.2|13.02||13.01|12.2|12.5|12.95|13|13.14|13.1|12.16|12.6|13.16|11.5|11.38|11.49|10.61|9.9|9.77|10.03|10.26||9.91|9.86|9.81|9.8|9.82|9.72|9.67|9.83|9.58|9.53|9.45|9.34|9.29|9.27|8.96|8.77|8.74|8.81|8.93|8.79|9.1|9.07|8.99
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.56|13.37|13.04|12.3||||||12.89|12.67|12.4|12.1|12.15|12.42|12.43|11.5|12.1|12.16|11.63|11.8|11.68|11.03|10.58|10.8|10.58|11.4|11.45|11.97|12.52|13.84|14.38|14|14.88||16.1|16.3|15.5|16.22|17.23|17.1|17.16|17.14|16.93|15.81|15.66|15.5|15.35|14.68|15.01|15.63|15.41|15.18|15.21|15.15|14.95|13.99|15.06|14.13|15.49|16.83|16.58|16.65|16.53|16.8|15.8|15.88|15.91|15.36|14.35|13.82|13.81|13.2|12.92|13.5|13.33|13.3|12.55|12.38|12.4|12|11.75|10.9|11.11|10.81|10.16|10.05|10.69|10.63|10.73|10.42|10.28|10.05|9.62|9.46|9.36||||||8.9|8.96|9.02|9.1|9.33|9.08|9.08|8.37|8.32|8.37|7.95|8.04|8.93|9.63|9.63|9.38|8.46|8.9|||9.18|9.45|9.43|9.51|8.7|8|8.71|9.68|10.68|11.68|11.6|12.89|13|12.55|11.87|12|11.76|11.3|10.78|10.03|10.1|9.5|9.28|10.03|9.91|9.52|9.5|10.55|11.6|11.85|10.98|10.18|10.2|9.25|8.26|9.06|9.4|9.01|8.26|6.49|7.2|8|8.73|9.7|10.78|11.86|11.48|12.75|14.17|15.6|15.5|14.02||15.01|16.48|16.41|17.12|18.8|18.83|18|17.31|17|18.66|17.2|15.96|17|16.55|15.73|14.85|16|16.93|15.33|15.2|14.76|13.74|12.49|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|28.26|27.22|26.8|26.04||||||24.1|21.89|22.27|24.3|24.67|27.36|30.4|33.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.72|34.13|37.92|41|39|35.78|||||||||36.88|36.75|34|32.25|29.11|30.05|31.03|30.02|29.44|31.36|34.75|35.01|35|35.02|33.99|33.8|33.5|32.73|33.44|33.16|28.35|30|29.59|27.75|25.74|25.36|25.2|26.27||26|26.25|26|25.55|24.25|23.5|21.24|20|20.18|21.75|21|21.07|20.85|20.25|18.12|17.66|17.69|17.5||16.08|15.94|14.22|14.49|14.6|14.55|14.24|15.04|15|14.08|12.99|12.79|12.62|12.05|12.22|11.71|11.3|11.72|12.26|11.4|11.47|11|10.38
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.71|10.68|9.86|9.1||||||9.72|10.1|10.16|10.11|9.81|9.52|8.81|8.41|8.75|9.1|8.88|8.8|8.88|8.3|7.51|7.48|6.9|7.19|7.42|7.64|7.7|8.33|8.78|8.19|9.01||9.98|10.21|10|10.62|11.4|11.3|11.61|11.6|11.1|10.6|10.78|10.71|10.59|9.96|10.09|10.05|9.85|9.95|9.91|9.12|9.17|8.61|8.51|7.95|8.34|8.74|8.5|8.5|8.68|8.68|8.4|8.48|8.7|8.41|8.46|8.55|8.73|8.67|8.65|8.96|8.94|8.53|8.47|8.6|8.88|8.59|8.6|8.28|8.71|8.88|8.58|7.9|8.1|7.9|8.08|7.86|7.71|7.43|7.25|7.05|7.12||||||6.77|6.67|6.53|6.75|7.01|6.96|7.12|6.1|5.71|5.71|5.3|5.25|5.8|6.21|6.32|6.34|5.75|5.7|||5.41|5.88|6.46|6.4|5.83|5.82|6.23|6.92|7.55|8.3|8.09|8.99|9.02|8.83|8.33|8.31|8.22|7.9|7.41|6.98|7.07|6.75|6.65|7.2|7.58|6.93|7.11|7.9|8.59|8.28|8|7.64|7.57|7.12|6.57|7.3|7.55|7.4|6.76|5.36|5.95|6.61|7.34|8.15|9.05|10.06|9.73|10.81|12.01|13.17|13.98|13.07||14.52|16.01|15.6|16.3|17.12|17.38|16.8|15.7|14.51|15|14.68|13.55|13.51|13.18|12|10.94|12.15|13.03|12.93|12.99|11.66|10.65|10.24|9.68|9.35|9.43|9.58|9.39|9.43|9.2|8.51|8.4|9.01|9.2|9.6||9.83|9.68|9.64|10.2|9.4|9.4|9|8.89|8.81|9.08|8.7|9.38|8.91|8.88|8.88|8.71|9.03|9.1||8.4|8.21|7.89|7.3|7.28|7.09|7|7.12|7.01|7.13|7.1|7.1|7.18|7.05|6.89|6.86|6.94|6.91|6.72|6.65|6.28|6.21|6.25
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.65|22.6|21.54|21.18||||||22.04|21.34|21|20.56|20.4|19.97|20|19.91|21.09|23.2|22.71|23|23.78|22.92|22.2|22.1|22|22.82|23.43|23.2|23.05|24.04|26.02|25.03|26.65||29.5|29.61|28.65|29.11|29.22|28.83|29.75|29.1|29.58|29.39|29.7|28.3|27.88|26.96|27.11|27.6|27.51|27.9|28.51|28.6|28.18|26.8|27.37|26.5|28.08|31.05|31.17|30.5|29.63|29.46|28.88|28.7|30.08|29.58|30.65|30.97|29.3|29.28|28.8|27.91|27.8|27.33|25.8|25.56|26.4|26.43|26.72|24.68|24.6|23.88|22.99|23.19|25|25.2|25.05|23.75|24.2|24.31|23.01|22.61|22.51||||||21.52|21.26|21.02|22.1|24.24|23.5|23.88|23.01|23.005|22.645|21.25|20.31|21.265|23.23|23.25|23.2|20.805|20.75|||19.665|20.9|22.95|22.69|21.21|21|20.99|23.32|25.75|28.5|27.25|27.25|30.075|29.75|28.28|29.1|30.25|29.01|28.635|28.6|28.255|28.015|29.405|26.75|24.25|22.4|22.175|24.64|27.2|25.91|25.305|24.05|24.715|24.1|22.2|24.665|25.75|25|22.73|18.25|19.99|22.21|22.575|21.755|23.175|24.485|21.955|24.155|26.84|29.5|30.805|30.235||30.75|34.03|36|36|37.295|41|40.17|36.26|36.8|40.89|43.815|41|44.26|40.235|36.575|33.25|30.225|27.475|24.975|22.705|20.64|18.765|17.06|15.51|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||16.34|16.227|16.667|16.707|16.68|16.667|16.4|16.187|16.133|15.667|15.9|16.053|16.153|16.1|15.953|15.933|15.747|15.2|15.067|14.667|15.393|17|17.133|16.833|16.933|16.867|16.8|16.933|17.52|16.92|17.4|18|17.867|17.667|17.64|18.267|17.407|16.987|16.687|17.02|18.733|18.147|17.72|18.353|18.667|19.333|15.713|16.267|14.887|14.673|14.56|14.24|14.207|14.067|14.067|13.933|13.733||||||13.087|13.38|13.34|12.333|12.207|11.967|12.02|11.347|11.267|11.433|10.733|10.713|11.873|12.733|12.053|12.84|11.933|12.213|||10.873|11.467|12.533|12.353|11.513|11.593|12.873|14.3|15.84|17.22|16.973|18.86|19.253|19.667|19.467|17.773|17.28|16.667|15.273|14.387|14.82|14.067|13.667|14.853|15.34|14.8|14.82|16.467|17.667|17.587|15.767|15.327|15.373|14.847|13.673|14.56|15.567|14.667|13.333|11.467|11.693|12.993|13.667|15.187|16.873|18.747|18.033|20.04|22.267|24.16|26.133|24.48||25.36|27.327|26.74|26.787|28.333|28.267|27.773|27.733|27.753|27.613|27.667|27.327|25.847|27.667|26.867|24.46|26|26|26.4|26.007|26.2|25.053|22.42|21.787|21.8|21.867|22.48|22.407|22.193|22|21.667|20.933|21.393|21.72|22.253||22.533|22.2|22.387|22.873|23.053|23.18|23.193|22.607|22.633|23.333|22.673|24.033|24.44|24.253|23.933|22.473|22.667|23.653||23.573|23.1|22.867|22.867|23.307|23.333|23.073|22.273|21.933|22.087|21.5|21.4|21.293|21.26|21.173|21.053|21|21.1|20.433|20.087|20.267|20.22|20.387
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.44|13.36|13.05|12.56||||||13.08|13.3|12.97|12.72|12.5|12.43|12.4|12.61|13.16|14|13.65|13.71|14.45|14.03|13.35|13.54|13.08|13.71|14.85|15.67|16.23|15.88|17.08|15.44|15.61||16.16|15.38|14.95|14.91|15.51|15.12|15.31|15.27|14.99|15.1|15.12|14.86|14.61|14.29|14.36|14.73|14.76|14.88|15.28|15.28|15.55|15.15|15.29|14.6|15.3|16.71|16.45|16.22|16.61|17.12|17.01|17.13|17.03|16.9|17.11|16.84|17.24|17.32|17.12|16.88|16.55|15.83|15.74|16.3|16.41|16.61|16.52|16.24|16.61|16.4|15.55|15.11|16.25|16.21|16.66|16.01|16.1|15.65|15.75|14.81|14.61||||||14.11|13.93|13.88|14.05|14.78|14.65|14.92|14.1|14.27|14.57|13.85|13.62|13.69|14.6|14.6|14.5|13.01|14|||13.58|14.33|14.3|13.6|12.48|11.89|12.97|14.41|15.47|17.09|16.45|18.28|19.75|20.36|19.38|19.75|20.25|19.96|18.9|17.77|18.02|16.87|16.31|16.09|16.15|15.85|15.02|16.57|18.01|18.35|17.58|16.53|16.75|16.45|15.01|15.49|16|16.3|14.28|13.03|12.74|14.15|14.4|15.26|16.95|18.65|17.32|19.23|21.37|23.28|23.98|21.66||23.1|24.5|24.6|25.8|28.44|28.23|27.98|28.57|28|27.7|28.25|26.8|27.6|28.1|27.35|24.13|24|25.21|25.9|24.11|23.34|22.38|22.5|21.35|21.38|21.66|21.98|21.85|22.06|21.33|20.8|20.88|21.18|22|23.01||22.77|22.31|22.88|23.76|23.2|23.72|23.2|22.2|21.51|21.89|21.15|21.4|23.01|22.51|22.7|22.14|21.98|23.13||22.96|23.2|20.85|20.3|20.17|17.86|17.54|17.5|17.56|17.92|17.44|17.21|17.12|16.81|16.52|16.46|16.31|16.35|16.42|16.07|16.13|15.98|16
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.17|11.92|11.74|11.2||||||11.67|11.39|11.19|11.11|11|10.72|10.73|10.78|11.97|13.13|13.22|13.2|13.23|12.56|12.18|12.35|12|12.59|12.35|12.4|12.27|12.8|13.6|13.09|14.54||16.05|16.53|16.38|16.9|17.3|17|17.4|17.49|16.88|16.91|16.16|16.2|16.3|16.01|16.41|16.8|15.51|15.86|16.14|16.06|15.78|15.63|16.03|15.05|14.9|15.21|14.77|14.4|14.56|14.5|14.28|14.39|14.65|14.03|14.51|14.86|14.85|14.58|14.42|14.55|14.12|13.69|13.43|13.61|14.32|||||13.81|13.32|13.27|14.37|13.8|13.88|13.42|13.45|13.65|13.1|12.78|12.55||||||12.12|11.92|12.22|12.24|12.85|12.25|12.5|12.02|11.3|11.74|10.98|10.85|11.47|12.48|12.33|12.29|11.27|11.2|||10.51|11.1|12.28|12.35|11.15|10.51|11.02|12.24|13.55|14.79|14.19|14.53|15.75|16.2|15.5|15.65|16.21|15.89|15.3|14.08|13.71|12.8|12.18|13.02|13.75|13.3|13.13|14.49|15.91|16.13|15.8|16.05|15.42|14.8|12.74|13.18|14.2|12.91|11.31|9.45|9.7|10.78|11.96|13.09|14.54|16.16|14.93|15.87|17.63|18.66|19.58|17.72||19.56|21.15|21|22.17|23.75|22.72|21.85|21.6|21.65|21.76|22.26|21.1|22.12|21.9|20.8|20|21.17|22.56|20.85|19.6|19.44|18.85|18.88|18.79|18.9|18|17.8|18.05|17.89|17.5|16.7|16.3|17.34|17.82|18.69||18.36|17.61|18.09|18.83|18.9|19.18|19.01|18.75|19|19.19|17.2|17.29|17.93|17.98|17.85|17.39|18.46|18.93||18.65|18.1|17.96|17.95|18.21|17.9|17.61|17.9|17.53|18.23|17|17.5||||14.9|14.69|15.1|14.94|14.55|14.87|14.84|14.61
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|20.9|21.29|20.75|19.71||||||20.42|19.91|18.7|18.11|17.85|16.51|16.99|17.9|19.1|20.5|20.71|23|24.2|24.18|23.01|22.88|22.45|23.28|23.67|22.98|22.95|24.08|25.3|25.16|27.95||30.91|32.11|30.15|29.9|29.58|29.55|30.44|29.53|27.15|28.52|25.93||||||||||||||||22.72|22.14|22.29|20.4|19.27|19.41|19.6|19.33|19.42|19.62|19.83|19.8|19.35|19|18.6|18.08|17.8|17.14|17.12|17.48|17.5|17.58|17.9|17.98|15.88|15.95|16.92|16.67|16.32|15.79|15.42|15.13|15.02|14.66|14.3||||||13.75|13.75|13.69|13.65|14.48|14.24|14.31|13.5|13.43|13|12.59|12.49|13.79|15.09|15.01|15.1|14.22|14.2|||12.8|13.49|14.6|14.25|12.85|12.8|13.73|15.26|16.95|18.1|16.61|18.31|19.32|19.92|18.88|19.18|19.68|19.03|18.32|16.9|17.39|16.58|16.47|17.7|17.38|15.38|15.69|17.43|19.18|19.16|18.88|18.2|18|17.1|14.88|15.93|17.07|16.09|14.13|12.09|12.09|13.43|14.9|16.55|17.8|19.61|18.32|20.35|22.61|25|26.13|24.63||27.01|29.99|30.03|31|32.9|34.5|33.46|32.07|32.2|31.27|31.77|30.8|32.94|32.12|30.78|28|30.39|32.6|33.61|32.86|33.36|32.86|32.38|31.6|31.5|30.65|31.08|31.03|28.47|28.58|26.32|25.58|25.61|25.81|25.88||26.81|26.31|26.31|28.5|27.55|27.5|27.78|26.02|25.85|25.91|25.32|25.6|26.5|26.8|26.44|25.5|25.91|28.21||28.32|28.31|27.82|27.4|26.91|26.27|26.7|27.8|25.51|24.63|23.73|23.8|21.7|21.67|21.8|20.86|20.3|20.13|20.8|20.35|20.88|21.44|21.16
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.51|16.4|15.82|14.99||||||15.81|15.98|15.45|16.7|16.26|15.01|15|14.82|15.58|16.31|15.9|15.8|15.54|15.23|14.9|15.69|16.5|16.65|16.56|15.91|15.1|16.52|17.83|17.18|19.09||21.15|21.05|20.41|21.14|20.75|20.3|21.01|21.24|21|21.08|21.13|20.83|20.73|19.98|20.26|20.2|20|20.22|20.8|20.7|21.02|20.1|20.75|19.38|21.4|23.65|23.38|22.93|23.55|24.04|23.41|23.18|23.09|22.01|22.51|22.98|23.1|22.95|22.33|22.72|21.63|20.6|20.19|20.75|22.3|22.53|22.5|23.61|22.8|22.3|21.66|21.11|22.41|22.66|23|22.4|22.07|21.01|20.85|20.64|20.11||||||20.25|17.81|18.22|18.31|17.6|17.38|17.56|16.57|16.38|16.26|15|15.66|17.38|17.76|17.12|16.94|14.87|16.13|||17.83|19.81|21.97|22.51|19.4|20.74|23.04|25.6|27.68|28.9|24.21|26.13|26.81|26.43|24.45|23.61|23.18|21.88|20.35|19.83|20.56|19.5|19.53|20.77|22.3|20.32|20.09|22.32|22.08|21.5|20.01|19.81|19.73|18.9|16.68|18.53|20.24|19.22|17.35|14.19|15.35|17.06|18.95|21.05|23.39|25.99|25.12|27.91|31.01|33.33|32.85|29.49||32.36|35.9|32.18|31.8|33.81|31.88|31.48|30.11|30.9|30.23|29.89|27.9|29.6|28.17|27.08|25.95|27.3|28.93|28.5|27.55|27.52|26.86|27.14|26.4|26.5|26.56|26.48|25.24|25.5|24.55|23.7|23.4|24|24.81|25.51||26.4|25|26.09|26.65|26|24.82|24.72|24.34|22.4|23.01|22.28|22.55|23.85|23.6|22.95|21.8|23.64|24.21||23.99|24.32|24.13|23.44|23.55|23.4|23.45|24.15|23.8|22.39|21.01|20.82|20.51|20.3||19.7|19.73|19.66|19.99|19.7|19.5|20.29|20.1
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.38|17.21|16.91|16.19||||||16.87|16.87|16.56|16.26|16.22|15.96|15.91|16.16|16.93|18.2|17.61|17.65|18.19|17.91|17.5|17.61|17.6|18.61|18.5|18.43|18.52|18.45|20.02|19.22|20.09||21.78|21.96|21.45|21.57|21.44|21|21.13|21.35|21.01|21.04|21|20.82|20.58|20.01|20.08|20.35|20.38|20.61|20.92|20.78|20.69|20.01|20.57|19.93|20.21|22.29|22.17|21.7|22.02|22.01|21.7|21.68|21.96|21.6|22.1|22.31|21.86|21.7|21.63|21.52|21.66|21.2|20.4|20.06|20.16|20.17|20.4|19.98|20.61|20.22|19.4|19.56|21.3|21.46|20.16|19.55|19.66|19.41|18.93|18.58|18.45||||||17.75|17.65|17.5|17.5|18.18|18.05|18.12|17.03|17.45|17.55|16.92|16.68|17.05|18.58|18.89|18.9|17.96|17.88|||16.51|17.1|18.6|18.29|17.7|17.1|17.04|18.93|20.99|22.11|21.05|22.56|24.18|25.44|24.8|25|25.32|24.68|24.31|23.91|24.65|23.12|23.11|23.5|23.68|23.5|19|20.75|22.9|22.85|22.37|22.21|22|21.22|19.26|20.78|22.88|21.52|20.45|18.55|17.71|19.67|19.8|20.1|22|24|22.3|22.01|24.15|26.7|27.77|25.79||26.88|29.59|30.05|32.51|32.88|32.8|32.51|32.6|31.46|31.1|31.85|30.43|33.51|33.71|32.35|30.22|31.11|29.5|29.12|28.5|27.7|27.31|27.31|26.68|24.78|24.55|24.57|24.43|24.32|23.68|23.17|23.01|22.9|23.55|24.52||25.05|25|24.98|24.75|24.26|24.68|24|23.55|23.53|24.06|23.86|23.81|24.8|24.73|24.39|24.15|23.62|23.6||22.81|22.81|22.71|22.8|22.78|22.49|22.3|21.47|21.35|21.8|21.6|21.53|21.37|21.2|20.9|20.45|20.3|20.45|20.58|20.25|20.49|20.65|20.63
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|7.65|7.61|7.15|6.85||||||7.21|7.3|6.46|6.37|6.2|6.11|6.09|6.03|6.7|7.28|7.04|7.21|7.38|7.2|6.85|7.05|6.57|6.9|6.94|7.34|7.61|8.41|9|8.9|9.89||10.94|11.05|10.81|10.94|10.85|10.71|10.8|11.03|11.62|11.52|11.25|11.21|11.17|11.05|11.36|10.02|9.12|9.26|8.52|8.4|8.36|7.72|8.05|7.56|8.26|8.8|8.66|8.5|8.39|8.49|8.15|8.06|8.26|8.01|7.91|7.88|7.7|7.53|7.37|7.3|7.08|6.81|6.72|6.72|7.3|7.32|7.25|7.15|7.49|7.31|7.02|7.03|7.31|7.2|7.03|6.87|6.89|6.81|6.51|6.25|6.16||||||6|5.9|5.95|5.99|6.2|6.09|6.18|5.85|5.67|5.71|5.36|5.36|5.95|6.42|6.35|6.41|5.71|5.61|||5.42|6|6.62|6.42|5.8|6.12|6.8|7.55|8.34|9.02|8.59|9.52|9.8|9.3|8.71|8.78|8.65|8.42|8.01|7.8|7.9|7.25|7.26|7.99|8.38|8.1|8.91|9.9|10.7|10.7|10.47|9.71|9.51|9.01|9.14|10.16|11.29|11.8|10.5|8.99|9.99|11.1|12.33|13.51|14.35|15.68|14.9|14.97|14.88|15.92|15.6|15.82||16.8|17.57|17|15.96|17.2|17.21|17.5|16.71|16.01|16.51|16.97|14.32|13.42|13.7|13.35|12.3|13.42|13.2|12.95|13.17|11.97||||||9.76|9.5|9.44|9.1|8.82|8.42|9.18|8.98|8.82||9|8.74|8.98|9.72|9.67|9.71|9.15|8.61|8.61|9.06|8.67|8.66|8.2|7.77|7.55|7.3|7.65|7.8||7.65|7.63|7.38|7.3|7.26|7.16|7.15|7.18|7.1|7.16|7.15|7.13|7.07|6.92|6.7|6.59|6.66|6.68|6.91|6.7|6.6|6.55|6.66
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||12.3|12.375|11.935|11.655|11.25|11.59|12|12.15|12.305|12.255|12.425|12.235|11.775|12.9|12.15|11.7|12.59|11.99|10.85|11.03|11.15|10.79|10.755|11.105|10.825|10.5|10.855|10.515|10.23|10.105|10.095|10.14|9.855|9.66|9.72|9.975|10.345|10.45|9.275|9.33|9.155|8.41|8.385|8.935|8.725|8.685|8.515|8.515|8.49|8.21|7.92|7.77||||||7.5|7.405|7.39|7.425|7.755|7.705|7.9|7.52|7.61|7.75|7.155|7.005|7.065|7.66|7.645|7.755|7.015|7.08|||6.51|6.98|7.6|7.75|7.155|7.9|8.78|9.755|10.84|11.33|10.07|9.955|||||||||||8.8|9.565|9.9|9.29|8.7|9.665|10.6|10.4|10.175|9.9|9.94|9.515|8.77|9.34|10.05|9.5|8.775|6.945|7.71|8.565|9.48|10.08|10.965|12|11.015|11.745|13.05|14.5|15.025|13.605||14.425|15.93|15.905|16.55|17.51|17.515|16.39|16.225|16.05|16.155|16.84|15.47|16.62|14.695|13.9|13.47|13.9|15.25|14.45|14.005|13.665|13.8|13.5|13.89|13.33|13.4|13.125|12.155|12.205|11.655|11.4|11.255|11.335|11.675|11.795||12.08|11.65|11.805|12.1|11.9|11.82|11.8|11.3|11.835|11.685|11.405|11.44|11.855|11.71|11.205|11.075|11.505|11.875||11.44|11.255|11.03|11.025|11.005|10.99|10.84|10.8|10.7|10.9|10.69|10.575|10.5|10.45|10.265|10.18|10.1|10.21|10.16|10.06|9.9|9.95|9.97
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.82|4.62|4.575|4.325||||||4.54|4.26|4.06|3.9|3.75|3.7|3.675|3.77|4.185|4.6|4.375|4.5|4.56|4.5|4.255|4.425|4.53|4.795|5.02|5.02|4.5|4.835|5.175|4.99|5.545||6.135|5.98|5.87|5.965|6.075|6.06|6.14|5.965|5.79|5.895|5.895|5.74|5.78|5.46|5.43|5.34|5.405|5.67|5.905|5.9|5.675|5.455|5.48|5.345|5.9|6.115|5.89|5.725|5.735|5.615|5.585|5.5|5.72|5.75|5.755|5.805|5.985|5.85|5.625|5.6|5.55|5.21|5.1|4.845|4.965|4.92|4.815|4.64|4.81|4.615|4.425|4.565|4.875|4.9|4.955|4.755|4.82|4.85|4.68|4.59|4.58||||||4.44|4.48|4.43|4.715|4.86|4.75|4.865|4.235|3.85|3.9|3.645|3.61|3.955|4.295|4.33|4.31|4.025|4.045|||3.8|4.11|4.565|4.75|4.35|4.245|4.615|5.13|5.62|6|5.735|6.37|6.82|7.565|8.405||||||||||||||||||||||||||||||||||||||||||||8.93|8.44|8.155|8.18|8.305|8.34|8.08|8.26|8.29|7.9|7.75|7.84|8.42|8.425|8.44|7.65|7.265|7.05|6.675|6.44|6.5|6.675|6.575|6.54|6.265|6.12|6.015|6.43|6.59|6.89||6.835|6.5|6.665|6.315|6.15|6.385|6.2|5.95|6.095|6.39|6.035|6.195|6.105|5.92|5.775|5.69|5.9|5.9||5.64|5.62|5.51|5.6|5.61|5.485|5.43|5.18|5.125|5.305|5.3|5.155|5.075|5.05|4.965|4.885|4.88|4.835|4.815|4.705|4.755|4.845|4.74
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|19.05|19.13|18.93|17.51||||||18|17.27|16.3|15.56|15.23|14.21|14.87|15.44|17.15|18.51|17.53|17.5|17.73|17.2|16.04|16.26|15.53|16.5|16.68|17.58|18|19.74|20.78|19.5|21.51||23.85|24.23|23.6|24.4|24.26|24.01|23.95|23.7|23.67|23.38|23.19|22.7|22.02|21.03|20.92|20.91|21.21|21.82|22.18|21.98|21.1|19.74|20|19.45|21.61|23.8|24.72|24.07|23.38|22.15|21.7|22|21.32|19.24|19.67|20.37|19.21|18.7|18.4|18.02|17.6|16.95|16.69|16.93|17.6|17.6|17.7|17.63|17.41|16.95|16.03|15.8|17.01|16.72|16.37|15.69|15.73|15.49|15.14|14.23|14.33||||||13.83|13.51|13.22|13.35|14.28|13.1|13.1|12.1|12.22|12.39|11.6|11.9|13.22|14.26|14.1|13.7|12.12|11.8|||12.07|13.41|14.75|14.79|14.4|16|17.78|18.02|20.02|20.92|18.58|20.13|20.21|20.25|19|20.23|20.01|19.43|18.63|17.81|17.9|16.28|17.88|18.8|18.98|18.42|17.47|19.41|19.5|18.63|17.96|17.21|17.7|16.01|14.1|15.44|16.38|15|13.84|11.1|12.33|13.7|15.22|16.91|18.79|20.88|21.35|23.72|26.35|28.5|28.5|27.13||30.14|32.8|29.2|30.05|32.06|30.45|29.31|28.02|27.75|28.02|29.5|28.82|28.36|28.7|27.88|25.88|28.58|29.46|29.96|29.98|28.71|27.01|25.75|23.86|22.1|21.81|21.59|21.31|21.93|21.8|20.74|19.4|19.23|18.85|19||18.66|18.19|18.33|19.06|19|18.02|17.9|17.3|17|18.06|17.85|18.05|18.91|19|18.48|18.21|18.91|18.3||17.3|16.88|16.61|16.41|15.7|15.41|15.31|14.96|14.61|15.23|15.35|15.45|15.46|15.22|15.2|14.61|14.01|13.91|14.38|13.75|13.43|13.44|13.02
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.5|5.25|5.25|5.06||||||5.39|5.52|5.28|4.4|4.28|4.35|4.28|4.41|4.68|5.11|5.01|5.05|5.32|5.2|5.13|5.12|5.12|5.3|5.38|5.48|5.63|6.07|6.52|6.2|6.81||7.55|7.52|7.47|7.68|7.52|7.56|7.78|7.07|6.99|6.9|6.74|6.7|6.71|6.55|6.55|6.58|6.6|6.71|6.85|6.6|6.61|6.5|6.41|6.22|6.48|7.18|7.2|7|6.93|6.85|6.76|6.76|6.75|6.52|6.67|6.82|7.01|6.91|6.75|6.76|6.47|6.34|6.24|6.2|6.32|6.3|6.56|6.41|6.66|6.44|6.21|6.37|6.84|6.81|6.95|6.71|6.76|6.75|6.6|6.43|6.4||||||6.21|6.24|6.37|6.31|6.3|6.19|6.49|6.21|6.38|6.98|6.79|7.54|8.38|9.03|8.62|8.18|7.62|7.24|||7.11|6.77|7.52|7.5|6.88|7.57|8.41|9.34|9.75|10.48|9.61|9.63|8.55|8.7|8.2|7.55|7.18|6.86|6.64|6.26|6.41|6.09|5.98|6.3|6.51|6.4|6.28|6.96|7.7|7.32|7.1|6.75|6.92|6.7|6.07|6.74|7.27|7|6.32|4.93|5.48|6.09|6.76|7.51|8.33|9.18|8.05|8.77|9.74|10.67|10.59|9.99||10.84|11.92|11.62|12.6|13.8|14.05|13.38|11.88|11.37|11.7|12|10.4|10.28|9.62|8.62|8.15|8.68|8.81|8.9|8.67|8.64|8.53|8.2|7.95|7.71|7.9|8.19|8.09|8.09|8.35|7.73|7.6|7.56|7.85|8.2||7.94|7.54|7.62|7.72|7.76|7.34|7.19|6.93|6.95|7.1|7.01|7.1|7.29|7.17|6.89|6.73|6.76|6.84||6.76|6.71|6.6|6.76|6.53|6.54|6.28|6.36|6.17|6.26|6.04|6|5.93|5.88|5.73|5.61|5.58|5.57|5.55|5.46|5.44|5.43|5.38
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|28.45|28.01|27.25|26.22||||||27.5|27.46|26.72|26.27|26|24.85|24.84|24.83|26|28.6|27.6|27.51|28.17|27.15|25.25|26.65|26.33|27.5|28.13|28.93|30.01|31.4|33.1|31.34|34.63||38|39.3|38.66|38.9|40.52|38.8|39.12|38.51|38.43|38.61|38.3|36.95|36.62|35.1|35.4|35.36|35.9|37.4|38.2|38.3|38.01|36.3|38.35|35.61|36.18|38|38.58|36.15|36.18|36.7|35.1|35.6|36.9|34.67|36.01|37.1|34.59|34.21|33.8|33|33|32.61|31.5|29.22|28.75|29.02|29.11|28.62|29.8|28.62|26.28|26|27.27|27.44|27.66|26.65|26.82|26.81|25.6|25.72||||||||||22.66|24.06|23.3|23.8|22.6|22.16|22.01|20.68|20.36|22.61|24.01|24.05|23.69|21.2|21.05|||20.2|22.15|24.6|24.6|22.8|21.69|24.09|26.77|29.6|32.08|30.03|33.37|36.05|35.26|33.71|34.2|34.56|33.2|32.17|31.93|32.37|30.71|29.97|31.85|32.5|30.2|30.1|33.44|36.03|33.87|32.61|32|32.17|30.2|29.06|29.28|30.06|28.18|25.15|20.32|22.58|25.09|27.88|30.98|34.42|38.24|36.04|40.04|44.49|48.09|47.38|42.58||46.52|46.51|45.12|43.83|48.13|53.35|50.65|48.73|48.5|48.8|50.5|47.74|50.66|49|50.5|50.12|55.63|57.12|50.07|45.5|42.21|41.45|41.49|41.62|42.98|36.08|35.01|33.5|33.83|31.1|29.9|29.65|30.27|30.35|30.6||31.44|30.5|30.5|31.63|31.4|32.8|31.82|30.2|30.5|29.23|28.01|28.87|30.5|29.42|28.38|27.65|28.86|29.36||28.84|28.5|27.86|27.77|27.6|27.5|27.8|27.39|27.1|28.22|28.25|28.31|26.35|25.96|25.8|24.7|24.55|24.94|25|24.85|25|25.05|25.22
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.07|12.96|12.38|11.73||||||12.7|12.71|12.24|12.13|11.57|11.26|11.35|10.97|12.09|13.09|12.33|12.41|13.01|11.82|11.27|11.62|11.23|11.33|12.07|12.56|13.19|13.99|15|14.59|16.21||17.93|18.01|17.59|18|17.77|17.35|18|18.63|18.27|18.46|18.92|17.95|17.8|17.23|17.4|17.07|17.14|17.73|17.49|17.74|17.12|16.77|17.4|17.99|18.59|19.3|18.82|18.38|18.07|18.21|17.81|17.74|19.21|18.9|19.2|19.97|19.75|19.82|19.53|17.61|16.93|14.97|12.84|12.27|12.32|12.25|12.35|11.82|12.57|11.61|11.19|11.15|12.07|11.92|12.25|11.47|11.53|11.67|11.08|10.8|10.82||||||10.33|10.11|9.95|10|10.41|10.33|10.54|9.6|9.61|9.62|9.08|8.91|9.89|10.67|10.69|10.77|9.8|9.8|||9.27|10.09|11.2|11.15|10.51|9.88|10.72|11.91|13.07|14.38|13.85|15.33|16.73|17.06|16.53|16.7|17.7|17|16.73|16.67|16.79|16.2|15.35|14.75|14.99|13.68|13.31|14.79|16.28|15.33|14.97|13.97|14.08|13.43|12.36|13.71|14.33|13.87|12.59|9.8|10.89|12.09|12.29|12.79|13.85|15.01|13.7|15.22|16.91|18.53|19.27|17.37||18.97|20.98|21.38|20.93|22.86|25.33|24.8|23.34|23.33|23.14|23.33|24.42|25.73|25.31|26.73|26.51|29.46|29.77|29.4|24.67|22.36|20.33|17.6|16.61|17.65|15.41|13.23|12.72|12.49|12.01|11.57|11.43|11.67|12.12|12.29||12.6|12.31|18.6|18.86|18.52|18.84|18.88|18.3|18.3|18.8|18.08|18.28|19.5|18.81|17.8|17.35|17.9|18.26||17.36|17.35|17.1|17.06|17.1|16.97|16.93|16.82|16.77|17.4|17.37|16.98|16.37|16.25|16.06|15.9|15.8|16.25|16.65|18.49|16.81|15.28|13.89
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.68|29.76|31.67|32.41|32.74|29|30.03|29.45|27.51|28.65|29.6|28.81|28.78|27.1|27.32|27.55|26.2|25.12|24.7||||||23.65|22.62|22.57|22.6|24.07|23.64|24.09|22.8|22.61|22.5|20.8|20.5|22.61|24.18|24.87|25.2|22.9|22.98|||21.55|23.19|24.3|23.55|20.6|20.19|22.43|24.92|27.4|29.18|27.08|29.83|32.3|33.81|33.07|33.25|34.3|34.01|32.1|28.68|29.5|27.42|26.54|28.33|28.8|27.69|29.92|33.24|36.68|36.14|35.5|34|34.5|32.24|30.41|33.79|35.54|34.13|||||||31.03|34.48|31.73|35.26|39.29|43.2|44.95|41.16||44.51|46.95|43.6|45.57|49.2|51|49.49|47.65|47.3|49|52|50.24|53.58|53.45|49|44.7|45.36|46.34|43.9|43.6|44.17|42.66|39.78|38.83|38.2|38.01|37|35.9|36.3|33.95|31.88|31.39|33.7|33.77|33.66||33.54|32.01|33.03|35.68|35.68|36.87|36.1|34.03|34.61|36.78|35.35|35.25|37.22|36.51|36.53|35.5|36.99|36.19||34.86|34.22|33.82|32.39|32.05|33.18|33|35.61|33.5|29.78|28.5|29.02|28.5|26.95|26.45|25.89|25.47|25.8|26.4|25.75|26.21|27.01|26.05
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6.2|6.04|5.77|5.62||||||5.24|5.08|4.66|4.66|4.56|4.36|4.25|4.36|4.75|5.21|5.06|5.13|5.15|4.89|4.76|4.87|4.98|5.09|5.23|5.3|5.3|5.6|6.03|5.67|6.16||6.82|6.8|6.76|6.85|7.12|6.83|6.91|6.92|6.85|6.86|6.65|6.63|6.62|6.47|6.51|6.66|6.67|6.86|6.77|6.75|6.67|6.5|6.61|6.28|6.8|7.44|7.38|7.27|7.45|7.47|7.46|7.6|7.62|7.2|7.24|7.19|7.27|7.15|6.69|6.68|6.51|6.29|6.19|6.23|6.34|6.46|6.49|6.51|6.63|6.39|6.02|6.19|6.55|6.68|6.51|6.33|6.26|6.18|5.81|5.66|5.55||||||5.6|6.03|6.7|7.44||||||||||||||||||||||||||||||||||||||7.61|7.52|8.05|8.57|7.6|6.88|7.61|8.19|8.06|7.98|7.53|7.26|6.58|6.04|6.71|7.2|6.92|6.2|4.98|5.53|6.14|6.82|7.58|8.42|9.35|8.95|9.94|11.04|11.96|11.89|11.45||12.72|13.5|12.8|13.51|12.56|12.04|12|11.78|12.06|12|11.96|11.34|11.8|11.8|11.1|10.37|11.53|12.7|12.27|11.11|11.4|11.38|10.15|9.15|8.82|9.02|9.45|9.34|9.35|8.73|8.11|8.05|8.6|8.9|9.69||9.9|9.67|10.1|9.9|9.1|9.1|9.08|8.78|8.4|8.86|8.4|8.78|9.15|9.29|8.92|8.38|8.87|8||8|7.13|6.97|6.86|7.01|7|6.91|6.71|6.52|6.56|6.15|5.9|6.03|5.59|5.47|5.23|5.22|5.2|5.18|5.12|5.11|5.1|5.14
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|12.6|12.54|11.95|11.55||||||12.08|12.01|11.67|11.5|11.31|10.93|10.98|10.9|11.75|12.9|12.46|12.56|12.96|12.8|12.25|12.46|12.01|12.51|12.4|12.54|12.8|13.87|15.04|14.55|15.85||17.6|17.6|17.4|17.56|17.99|17.89|18.74|18.73|18.46|18.53|18.91|18.6|18.51|17.42|17.43|17.7|17.46|18.02|18.62|18.41|18.1|17.03|17.99|17.01|18.52|20.57|21.25|20.65|20.5|20.21|18.7|18.51|19.31|19.03|19.76|20.2|19.46|19.41|19.01|17.25|16.61|16.03|15.72|15.76|16.07|16.11|16|15.98|16.8|16.42|15.73|16.07|16.82|17.54|18.02|17.56|17.51|17.58|17|17.18|16.8||||||16.6|15.15|13.88|13.99|12.59|12.39|12.38|11.83|11.73|11.73|10.95|10.77|11.93|13.09|13.13|13.06|11.85|11.45|||11.25|12.35|13.7|13.52|12.51|12.35|13.56|15.07|16.5|17.4|16.95|18.3|19.7|19.88|19.39|19.4|19.71|19.26|18.36|17.51|18.05|17.12|16.69|18|18.78|17.68|17.25|19.17|21|21.25|19.46|18.8|18.9|17.66|16.33|18.14|19|18.47|16.3|13.28|14.75|16.39|16.25|15.21|16.62|18.4|17.01|18.9|21|23.01|24.68|22.51||25.01|27.7|28|28.25|31.31|33.2|33.1|33.01|31.5|33.83|36.3|33|31.5|31.02|31|31.7|34.45|30.1|26.82|22.98|22.71|20.82|19.77|19.1|17.73|17.08|17.75|16.91|16.74|16.11|15.5|15.2|16.17|15.82|16.05||16.05|15.82|15.62|16.68|16.09|16.07|15.91|15.26|15.41|15.93|15.5|16.72|17.59|17.1|15.77|12.91|12.95|13.12||12.5|12.05|11.87|11.84|11.66|11.79|11.78|11.24|11.08|11.46|11.41|11.28|11.23|11.04|10.83|10.55|10.48|10.67|10.62|10.73|10.82|10.96|10.89
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|12.57|12.4|12.15|11.3||||||11.55|10.91|10.5|10.05|9.81|9.75|9.65|9.88|10.77|11.75|11.42|11.6|12.13|11.92|11.7|11.81|11.25|11.7|11.54|11.83|11.51|12.37|13.42|12.8|13.65||15.13|15.2|14.97|15.2|15.75|15.6|15.93|15.85|15.85|15.8|15.25|14.99|15.05|14.5|14.6|14.91|15.1|15.6|15.6|15.18|15|14.69|14.85|13.58|14.41|16|16.01|15.89|16.3|15.7|15.31|15.3|15.2|14.5|14.8|15.17|15|15|14.64|14.6|14.51|13.95|13.82|14|14.75|15.06|15.02|14.68|15.6|14.65|12.68|12.85|13.72|13.6|13.78|13.15|13.5|12.71|11.9|11.77|11.5||||||11|10.8|10.42|10.65|10.61|10.4|10.5|9.98|9.91|9.78|9|8.7|9.49|10.31|9.88|9.89|8.88|8.81|||8.58|9.44|10.49|10.5|9.8|9.6|10.39|11.54|12.48|13.16|12.3|13.31|14.09|14.55|14.28|14.3|14.07|13.17|12.54|12.02|12.35|11.26|11.26|12.25|12.72|11.9|12.02|13.36|14.72|14.89|14.7|14.28|14.51|14.05|12.82|14.03|14.8|13.89|12.68|||12|12.31|13.19|13.94|13.68|11.65|12.94|14.38|15.6|16.9|15.57||17.3|19.22|20.1|21.204|21.212|22.872|21.604|21.204|20.4|21.328|22.404|21.608|20.408|18.552|||||||||||||||||||||16.764||16.584|16.724|16.912|18.28|16.884|17.54|16.708|15.404|16.644|17.6|16.248|16|15.604|15.72|15.408|14.8|14.988|14.876||14.008|13.4|13.08|12.036|12.8|13.012|12.6|12.76|12.536|12.92|12.8|11.328|11.092|10.648|10.32|10.268|10.14|10.224|10.352|10.288|10.524|10.6|10.116
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.94|12.855|12.7|11.79||||||12.5|12.355|11.88|11.55|11.175|11|11.025|11.16|12.355|13.435|13.3|13.455|14.65|14.585|13.915|14.29|12.98|13.65|13.315|13.53|13.99|15.265|16|15.895|17.66||19.25|19.425|18.055|17.855|18.6|17.94|17.685|17.44|16.925|16.905|16.945|16.7|16.65|16|16.415|17.125|16.35|16.535|16.25|16.325|15.87|15.65|16.275|15.5|16.255|16.685|16.805|16.3|16.425|16.655|16.4|16.25|17.45|17.5|17.055|16.81|17.39|16.9|16.35|16.05|15.945|15.045|14.9|13.905|13.83|13.7|14|13.55|13.565|13.5|12.5|12.505|13.57|13.25|13.315|12.91|12.935|12.85|12.66|12.4|12.3||||||11.855|11.8|11.495|11.205|11.825|11.17|11.5|10.66|10.675|10.54|9.775|9.665|10.195|11.095|11.25|11.055|10.04|10.09|||9.315|9.99|11.045|11.105|10.14|9.745|9.96|11.065|12.175|13.1|12.66|14.065|15.205|15.495|15.28|15.29|15.675|15.295|15.3|13.525|13.765|13.235|12.575|12.65|12.7|12.315|11.715|12.91|14.245|14.31|13.8|13.8|13.94|13.8|12.045|12.775|13.65|12.41||||11.28|10.71|11.35|12.045|13.19|11.8|13.1|14.555|15.89|16.305|15.545||17.23|18.355|17.865|17.955|18.2|19.15|19.23|19.275|18.72|18.09|17.9|16.9|17.94|17.775|16.955|15.93|16.74|17.275|17.4|17.41|17.43|17.75|17.405|17.345|16.5|16.95|16.425|16.66|16.295|14.325|13.44|14.045|14.95||||||||||||13.675|13.995|13.505|13.3|14.07|13.765|13.34|12.93|13.3|12.935||12.25|12.165|11.655|11.45|11.3|10.95|10.94|11.005|10.8|10.855|10.795|10.73|10.5|10.4|10.195|9.93|9.985|9.885|9.83|9.655|9.59|9.65|9.75
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.85|11.655|11.325|10.65||||||11.34|11.3|10.5|11|10.695|10.255|10.06|10.275|11.195|12.255|11.95|11.95|12.515|12.2|11.615|11.94|11|11.5|11.33|11.925|12.255|13.36|14.3|13.85|15.335||16.9|17.05|16.75|16.84|17.3|16.71|17.35|17.65|17.5|17.615|16.525|16.29|15.93|15.23|15.055|15.1|15.55|15.5|16.15|15.94|15.925|15.155|16.24|14.85|15.61|17.165|17.435|16.855|16.695|16.62|15.93|15.75|16.45|16.05|16.695|17.35|15.61|15.525|15.005|14.75|14.605|14.6|13.91|13.38|13.69|14.025|14.1|14.015|14.805|15.15|13.91|13.74|13.01|12.57|12.675|12.415|12.475|12.505|12.11|11.35|11.35||||||10.795|10.85|10.5|10.41|11.205|10.98|10.85|10.54|9.925|9.785|9.175|8.89|9.755|10.625|10.5|10.4|9.065|9.04|||8.635|9.29|10.25|10.405|9.76|9.25|9.895|10.995|12.15|13.45|12.68|14.055|15.275|15.84|15.34|15.34|16.28|15.97|15.38|15.25|15.54|14.5|14.505|13.4|13.505|12.2|12.325|13.695|15|14.25|14.025|13.58|13.9|13.115|11.875|12.86|13.055|12|11.5|8.8|9.76|10.845|11.255|11.85|13.13|14.59|13.55|15.055|16.725|18.385|19.88|18.505||18.08|20|20.185|19.915|21.57|23.75|24.05|23.04|22.75|22.645|22|22.835|25|24.7|24.9|25.08|27.505|26|22.725|21|20.525|20.555|19.42|18.75|19.25|18.085|16|14.75|14.51|13.45|13.05|12.925|13.735|13.405|13.5||13.65|13.145|13.445|13.38|13.125|13.335|13.36|12.85|12.815|13.8|13.6|13.89|13.75|13.135|12.865|12.795|13.14|12.9||12.5|12.445|12.18|12.25|12.3|12.15|12.4|12.455|12.25|12.4|12.2|12.645|11.275|11.1|11.045|10.75|10.85|10.8|11.255|11.175|10.16|9.235|8.395
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.87|6.76|6.61|6.5|6.55|6.65|6.51|6.45|6.35||||||6.03|6.01|5.93|6|6.01|5.96|6.11|5.75|5.57|5.97|5.53|5.3|5.88|6.17|6.14|6.23|5.61|5.55|||5.1|5.57|6.08|5.7|5.26|5.1|5.29|5.88|6.37|6.82|6.2|6.81|7.1|7.04|6.7|6.75|6.76|6.44|6.22|6.14|6.07|5.85|5.6|6.06|6.3|5.97|5.84|6.49|7.05|6.85|6.6|6.49|6.45|6.08|5.5|6.03|6.39|6.15|5.48|4.44|4.91|5.46|6.07|6.74|7.49|8.32|7.69|8.47|9.47|10.22|10.77|9.88||10.96|12.11|11.7|12.3|13.24|12.06|11.83|11.8|11.41|11.34|11.7|10.98|10.77|10.89|10.25|9.25|9.81|10.48|10.4|10.1|9.22|9|8.82|8.62|8.38|8.49|8.62|8.55|8.62|8.44|8.21|8.12|8.5|9|8.98||9.01|9.05|9.1|9.41|9.25|9.3|9.1|8.75|8.77|9|8.6|8.8|9.08|8.89|8.7|8.65|9.1|9.24||9.13|8.93|8.82|8.8|8.97|9.04|8.76|8.6|8.5|8.9|8.86|8.72|8.58|8.48|8.48|8.22|8.05|8.06|8.1|7.97|8.11|8.28|8.36
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.44|18.1|17.66|16.85||||||17.85|17.69|17.2|17.23|16.71|16.32|16.21|16.35|17.45|19.12|18.34|18.46|19.18|18.25|17.5|17.69|17.2|18.33|18.35|19.11|19.86|21.83|23.29|22.57|25.07||27.8|28.3|27.1|27.14|26.4|26.11|26.66|26.3|26.81|26.12|26|23.6|23.03|22.12|23|24.26|21.92|22.6|22.45|22.2|21.92|21.03|22.21|21.02|21.48|23.62|23.7|22.5|22.55|22.49|22.03|22|22.87|22|22.68|23.11|22.15|22.12|21.82|21.63|21.3|20.73|18.93|18.5|18.86|19.22|18.65|17.76|18.51|17.81|17.12|17.15|18.61|18.56|18.45|17.9|17.91|18.21|17.73|17.16|16.88||||||16.29|16.13|16.1|16.03|16.61|16.41||15.79|15.71|15.9|15.05|14.79|16.05|17.47|17.51|17.6|16.44|16.15|||15.28|16.04|17.5|17.85|17.03|16.2|16.71|18.57|20.51|21.71|20.5|22.47|24.4|25.3|24.04|25.02|25.15|24.34|23.91|23.56|23.81|22.93|22|22.1|22.6|21.57|21.17|23.69|26|25.18|24.5|23.5|24|23|21.45|23.8|25.9|24.96|22.7|18.56|20.62|22.91|23.45|22.9|23.55|24|21|22.81|25.34|27.86|29.28|26.86||28.48|31.5|33.03|32.8|34|36.81|36.25|34.51|33.77|33.94|34.6|36.23|38.1|37.82|39.1|35.7|39.33|41.32|37|32.84|29.32|28.62|29.41|28.88|28|26.13|24.99|23.84|23.92|23.26|22.6|22.31|23.08|23.72|24.4||25.12|24.97|24.77|24.36|24.05|24.38|24.7|23.44|23.6|23.99|23.03|23.17|23.71|23.91|23.31|23.15|23.5|23.86||23.71|23.31|23.1|23.03|23.03|23.51|23.01|23.97|21.79|19.81|18.01|16.37|||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.61|9.5|9.26|9||||||9.22|9.12|8.91|8.73|8.65|8.61|8.55|8.32|8.92|9.76|9.35|9.56|9.81|9.71|9.38|9.65|9.6|9.96|10.85|11.2|10.6|10.85|11.58|11.03|11.92||13.01|13.14|12.65|12.8|12.71|12.32|12.67|12.85|12.82|12.46|12.31|12.12|11.99|11.52|11.48|11.76|11.87|11.98|12.18|12.06|11.9|11.58|11.6|11.13|11.47|12.25|12|11.78|11.75|11.5|11.33|11.28|11.31|10.75|10.8|11.02|11.02|10.98|10.65|10.52|10.41|10.03|9.9|9.82|9.97|10.06|10.09|9.9|10.16|9.84|9.45|9.41|9.95|9.87|9.84|9.56|9.6|9.61|9.31|9.16|9.1||||||8.75|8.64|8.65|8.61|8.87|8.78|8.94|8.52|8.52|8.53|8.11|8.01|8.3|9.05|9.01|9.04|8.43|8.4|||8.13|8.5|9.26|9.11|8.73|8.35|8.67|9.63|10.41|11.26|10.6|11.39|12.1|12.17|11.81|11.7|11.71|11.3|10.95|10.45|10.65|10.2|9.95|10.5|10.8|10.29|9.77|10.8|11.88|11.81|11.52|11.44|11.54|10.88|9.95|10.62|11.3|10.8|9.79|7.7|8.51|9.45|10.01|11.12|12.27|13.3|12.61|12.79|14.13|15.5|15.9|14.58||15.23|16.61|16.11|16.9|17.85|18.13|17.31|16.88|16.87|17.3|17.48|16.27|17|16.15|15.16|14.67|15.2|15.6|15.56|14.75|14.6|14.05|13.63|13.35|12.75|12.76|13.1|12.92|12.84|12.62|12.22|11.98|12.3|12.79|13.36||13.52|13.2|13.13|13.6|13.35|12.84|12.71|12.12|12.12|12.87|12.09|12.4|13.33|12.82|11.06|10.81|11.33|11.5||11.07|10.88|10.72|10.72|10.8|10.85|10.75|10.68|10.54|11.11|10.91|10.63|10.42|10.3|10.1|9.93|9.85|9.84|10.05|9.78|9.78|9.72|9.41
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|16.15|15.91|15.56|14.77||||||15.23|15.41|14.53|14.45|14.08|13.67|13.65|13.7|14.55|15.91|15.54|15.7|16.3|15.9|15.14|15.36|14.76|15.48|15.81|16.29|16.9|17.99|19.35|18.4|19.66||21.68|22.06|21.53|21.5|22.21|22.02|22.75|21.84|21.98|21.26|21.11|20.82|20.49|19.82|19.6|19.49|19.42|19.52|19.29|19.24|19.42|18.92|20.06|19|19.53|21.02|20.17|19.5|19.83|20.25|19.69|19.67|20.42|20.5||||||20.07|19.56|18.75|18.2|18|18.06|18.42|18.74|18.44|19|18.36|17.15|17.26|18.65|18.48|18.84|18.28|18.05|17.7|17.38|16.51|16.31||||||15.48|15.11|15.18|14.94|15.9|15.44|15.56|15.22|15.03|14.48|13.39|13.28|14.75|16.12|16.37|16.7|15.58|15.37|||13.95|14.9|16.56|17.03|15.56|16.37|18.19|20.21|22.15|22.75|22.27|24.31|25.85|25.85|28.42|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.15|31.6|30.89|30.52|30.99|30.35|30.2|31.5|30.9|28.36|27.32|26.72|26.62|27.55||27.94|27.36|26.88|28.36|28.78|28|26.59|25.1|24.24|23.72|22.2|22.3|23.2|23.63|22.91|22.5|22.91|24.35||24.06|23.77|23.11|22.69|22.29|22.06|21.91|21.95|21.42|21.3|21.46|21.57|21.16|21.2|21.23|20.94|20.28|20.43|20.66|20.38|20.54|20.8|21.2
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.85|13.7|13.58|12.73||||||12.92|13.24|12.75|12.51|11.8|11.32|11.42|11.2|12.21|13.41|12.94|13.2|13.96|13.88|13.56|13.8|12.85|13.93|14.9|16.42|16|17.11|18.01|16.87|17.82||19.75|19.9|20.22|20.23|19.95|19.4|19.03|18.4|18.11|18.1|18.56|18.04|18.15|17.8|17.55|18|18.51|18.55|18.85|18.4|18.28|18.1|18.17|17.21|17|17.8|17.66|17.61|17.66|18.24|18.05|18.01|18.2|17.22|18|18.01|18.08|16.96|16.23|15.4|15.3|15.02|14.54|15.13|16.02|16.03|15.88|15.72|16.57|16.45|14.8|14.7|14.71|14.5|14.45|14.3|14.43|14.6|14.42|13.58|13.48||||||12.83|12.11|12|11.98|12.56|12.03|12.1|11.63|11.5|11.57|10.8|10.5|11.66|12.45|12.35|12.31|11|11|||10.8|11.41|12.67|12.63|11.6|12.32|13.69|15.21|16.12|16.71|15.21|16.8|17.95|17.2|16.23|16.38|16.12|15.51|14.45|13.6|13.72|13.02|12.95|13.52|13.92|13|14.27|15.85|17.36|16.91|16.2|14.9|15.38|15.03|13.71|15.23|15.71|14.8|13.1|11.23|11.8|13.11|14.57|16.19|17.99|19.99|20.16|22.4|24.89|27.13|27.81|26||28.23|30|28.8|30.89|33.05|32.99|31.78|30.85|31.05|31.35|30.66|27.5|27.88|28|27.38|25.11|27.14|29.82|28.13|27.48|27.83|26.72|25.89|25.22|24.6|25.3|26.4|25|23.86|22.87|22.3|22.17|23.8|24.37|24.19||23.67|23.21|23|24.9|24.8|25.48|25.6|25.05|23|23.45|24.2|25.34|27.82|26.22|23.12|21.98|22.02|21.06||19.85|19.8|19.26|19.2|19.03|18.36|19.7|19.71|19.69|19.79|19.45|19.1|19.1|18.8|18.76|18.2|18.58|19.36|19.14|18.18|18.63|17.51|17.01
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|7.86|7.74|7.31|7.04|7.82|8.06|7.86|7.71|7.72|7.7|7.36|6.62|7.28|7.8|7.33|6.67|5.45|5.97|6.06|6.07|6.55|7.28|8|7.43|8.25|9.17|10|9.91|9.41||10.45|11.49|11.21|11.98|12.38|12.31|12.31|12.01|12.44|12.58|12.19|11.42|12.2|12.5|11.44|10.51|11.67|11.94|11.42|10.43|10.2|9.38|8.48|8.12|8.03|8.15|8.5|8.2|8.03|8|7.38|7.43|7.88|8.32|9.2||9.03|8.45|8.63|8.5|7.37|7.53|7.39|7.2|7.38|6.85|6.36|6.55|6.16|5.95|5.7|5.61|5.88|5.9||5.82|5.87|5.83|5.86|5.76|5.5|5.56|5.57|5.29|5.26|5.22|5.09|4.93|4.82|4.72|4.62|4.56|4.56|4.65|4.55|4.6|4.62|4.71
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9|8.73|8.42|8.2||||||8.55|8.59|8.3|8.29|8.16|8.12|8.81|9.22|9.8|8.68|8.4|8.49|8.6|8.52|8.31|8.4|8.71|9.11|9.08|9.2|8.9|9.2|9.82|9.46|10.08||11.16|11.31|11.23|11.27|11.38|11.28|11.65|11.55|11.34|11.56|11.6|11.54|11.44|11.12|11.08|11.15|11.59|11.66|11.98|12.2|12.78|12.5|11.93|11|12.1|12.95|12.69|12.32|11.92|11.71|11.58|11.86|11.99|11.6|11.88|11.9|11.7|11.32|10.17|10.07|9.85|9.32|9.19|9.27|9.53|9.62|9.57|9.08|9.78|9.53|9.22|9.54|10.07|10.14|9.88|9.55|9.53|9.39|9.08|8.86|8.8||||||8.56|8.65|8.86|9.05|9.35|8.98|8.68|7.94|7.84|8.1|7.69|7.72|8.58|9.24|9.4|9.33|8.81|8.55|||8.61|9.55|10.45|10.01|8.71|9.68|10.75|11.94|13.27|14.45|12.35|12.86|12.76|12|11.33|11.08|10.9|10.56|10.21|9.9|9.84|9.32|9.03|9.09|9.21|8.78|8.55|9.49|10.39|10.21|9.79|9.69|9.68|9.2|8.58|9|9.61|9.38|8.43|7.51|7.56|8.4|8.85|9.83|10.87|11.82|11|11.99|13.32|14.7|15.22|13.6||15.01|16.64|15.52|15.9|16.8|16.58|16.81|15.05|15.03|15.33|15.13|14.3|14.85|14.66|13.98|13.5|14.03|14.47|14.44|14.21|13.81|13.4|13.36|13|12.92|12.93|13.24|13.37|13.31|13.08|12.83|12.7|12.75|13.22|13.73||13.93|13.68|13.92|14.38|14.17|14.52|14|13.92|14.01|14.37|13.66|14.15|14.73|13.8|13.46|13.1|14.11|14.05||14.01|13.82|13.52|13.48|13.06|12.82|12.53|12.5|12.4|12.67|12.58|12.86|12.91|12.74|12.39|12.26|12.17|12.01|11.78|11.57|11.75|11.87|11.76
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|16.38|15.41|15.06|14.2||||||14.39|14.3|13.8|14.28|14.19|15.06|14.9|13.8|14.99|15.95|14.01|13.89|15.16|14.9|14.4|14.2|13.6|14.2|15.61|16.49|16.78|18.23|17.25|18.82|20.91||23.18|22.85|22.73|23.05|23.5|24.2|24.66|25|||25|22.2|20.96|20.55|20.32|21.65|21.4|22.6|23.13|24.1|21.56|23.95|25.52|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|11.04|11.552|11.42|11.004|11.004|11.78|11.684|11.54|10.804|10.28|9.38|9|8.208|8.144|7.32|7.16|7.464|7.8|7.548|6.5|7.22|8.024|7.296|6.632||||||||||5|5.556|6.172|6.856|7.616|8.464|8.36|9.288|10.32|11.08|10.74|9.48||10.4|11.2|10.84|11.06|11.32|11.32|10.8|10.744|10.752|11|11.74|11.5|11.2|10.72|10.116|9|8.92|9.068|8.96|8.86|9.112|8.944|8.62|7.92|7.9|8.144|8.004|8.18|8.064|7.716|7.484|7.46|7.716|7.8|7.58||7.356|7.2|7.184|7.688|7.52|7.66|7.56|7.26|7.58|8.412|8.656|8.004|8.48|8.012|7.72|7.276|6.472|6.428||6.204|6.132|5.684|5.544|5.42|5.38|5.312|5.312|5.2|5.44|5.368|5.356|5.52|5.584|5.548|4.924|4.704||4.52|4.48|4.644|4.48|4.644
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|25.6|25.91|25.35|24.11||||||25|23.83|23.05|23|22.56|21.95|22.42|22.99|25.47|27.71|27|29.12|32.08|31.6|33.65|37.1|34.46|36.3|34.4|32.5|31.6|33.38|33.61|31.56|35.05||38.7|37.7|37.03|37.28|33.81|33.15|34.88|34.84|34.52|34.1|34.5|34.06|32.32|31.01|32|33|33.74|32.6|32.41|32.04|31.31|30.08|31.61|30.2|32.88|35.01|34.51|33.71|34.29|34.65|33.71|33.44|35.1|32.16|33.3|32.3|30.08|30.18|30|29.5|28.91|28.51|26.73|25.2|25.57|26|26.38|25.5|26.62|25.31|24.4|24.49|26.66|26.66|26.8|25.37|24.61|24.43|23.65|23.2|22.95||||||22.4|22.81|23|21.88|21.7|21.59|22.03|20.7|20.96|21.92|20.42|22.34|24|23.66|22.6|21.7|19.21|18.5|||17.94|19.18|20.93|19.9|18.72|18.7|20.77|23.08|25.5|26.5|25.7|27.98|30.74|31.7|30.3|31.05|31.66|30.5|29.45|29.32|30.18|29.35|29.29|31.02|30.43|28.9|29.21|32.45|34.5|33.28|30.78|30.33|29.5|27.8|26.02|26.8|27.39|24.9||||22.64|22.5|22.7|24.33|26.9|24.68|27.42|30.47|33|35|31.5||33.66|37.4|37.85|41.07|44.68|47.59|47.04|45.65|44.01|47|51.68|50|47.6|47.41|50.01|46.45|49|48.15|44.02|40.78|38.73|38.01|37.17|33.65|32.15|30.89|30.02|29.32|29.86|29.05|27|25.83|25.41|24.27|24.68||24.94|23.77|23.82|24.38|23.7|24.61|24.57|23.3|23.52|24.75|23.75|24.46|26.48|26.16|25|24.02|25.34|24.1||22.75|22.52|22.07|22|21.61|22.5|22.77|22.44|21.89|19.7|19.66|19.52|19.12|18.93|18.35|17.71|17.49|17.71|17.57|17.32|17.79|17.96|17.86
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.2|7.15|6.99|6.77||||||7.01|7.08|6.91|6.73|6.68|6.6|6.63|6.1|6.66|7.15|7.15|7.15|7.21|7|6.7|6.81|6.64|6.99|7|7.06|6.98|7.31|7.81|6.99|7.75||8.6|8.7|8.62|8.8|8.92|8.55|8.68|8.6|8.37|8.45|8.25|8.23|7.98|7.18|7.2|7.29|7.28|7.38|7.68|7.6|7.49|7.34|7.39|6.98|7.52|8.29|8.35|8.2|8.28|8.48|8.2|8.32|8.33|7.2|7.19|7.4|7.44|7.36|7.26|7.29|7.24|6.93|6.85|6.88|7.1|7.22|7.2|7.16|7.32|7.5|6.75|6.58|6.96|6.8|6.71|6.61|6.65|6.67|6.49|6.34|6.3||||||6.09|6.05|6|5.86|6.01|5.96|6.06|5.75|5.69|5.73|5.4|5.31|5.8|6.23|6.28|6.31|6|5.97|||5.6|5.98|6.48|6.42|5.81|6.11|6.75|7.5|8.3|9.2|9.18|9.88|9.6|9.5|9.21|9.38|9.57|9.21|9.13|8.9|9.22|9.16|8.63|8.85|8.95|8.97|7.93|8.23|8.74|9|8.79|8.53|8.63|8.35|7.58|8.23|9.08|8.97|7.91|6.69|7.13|7.92|8.8|9.78|10.87|11.81|10.25|10.12|11.24|11.81|11.82|10.66||10.94|11.55|10.9|11.13|11.81|12.05|11.81|11.33|11.61|11.85|11.75|11|11.85|11.81|11|9.53|9.9|10.03|9.95|9.36|9.15|9.05|8.91|8.59|8.4|8.47|8.7|8.8|8.8|8.77|8.42|8.1|8.4|8.83|9.15||9.22|9.01|9.03|9.47|9.11|8.9|8.73|8.35|8.36|8.71|8.18|8.58|8.93|8.65|8.32|8.14|8.45|8.15||8|7.96|7.87|7.85|8.02|7.72|7.69|7.58|7.09|7.21|7.12|6.96|6.86|6.81|6.64|6.5|6.5|6.54|6.56|6.38|6.49|6.46|6.23
07752|100419|/equities/electro-optic|SHANGHAICOMP|25.02|24.79|23.17|22||||||22.76|22.8|21.57|21.89|21.23|21.25|20.25|19.97|21.68|23.76|23.48|23.32|25.48|25.33|24.28|25.15|21.5|22.41|23.7|26|25.5|27.87|29.72|25|26.6||28.9|28.85|27.2|27.28|27.88|27.5|28.7|29.2|28.75|28.71|29.06|28.67|28.55|27.15|27.33|27.2|27.5|28.36|29.48|30.06|29.08|27.76|28.66|27.71|30.57|33.1|33.5|32.5|33.4|31.7|29.39|29.5|29.3|27|27.88|28.5|28.18|28.15|28.16|27.08|27|26.71|25.36|25|26.8|26.5|26.61|24.3|23.38|22.5|20.7|22.28|24.33|24|24.6|23.75|24.6|23.83|24|22.27|22.5||||||20.28|19.9|20.6|21|22|20.65|19.98|17.3|17.3|17.56|15.14|16.81|18.68|20.47|19.9|19.37|18.17|19.63|||21.81|24.23|24.6|22.41|19.45|21.51|23.9|26.55|29.12|32.14|32.17|34.01|32.01|32.03|31.15|32.42|32.22|31.5|30.19|30|31|28|29.14|32.38|35|32.11|29.75|33.05|35|32.51|31.71|30.67|30.32|26.28|22.77|21|22.5|20.45|17.8|15.18|14.97|16.63|18.48|20.53|22.81|25.34|24.1|26.78|29.76|32.5|32.68|29.53||30.4|32.3|32.56|35.95|38.4|36.98|36.51|35.51|36.09|36.98|37.8|34.6|36.78|38.01|37.6|33.5|36.88|38|34.98|30.12|29.5|29.5|28.82|28.61|28.28|27.62|27.15|26.9|25.77|25.08|24.08|24.5|25.8|26.47|25.38||26.15|25.14|25.32|27.38|27.01|27.03|24.95|24.3|23.95|24.9|24.4|25.005|25.75|26|25.245|24.045|24.98|25.765||23.51|22.815|22.175|22.005|21.5|22.09|22.59|22.005|22|22.43|22.165|21.5|22.765|21.89|21.4|21.775|21.3|21.19|21.065|20.575|20.89|20.455|21.345
07753|100483|/equities/north-joint|SHANGHAICOMP|34.21|34.66|34.15|32.18||||||33.51|34.2|33.1|32.49|32.15|32.18|31.35|29.6|31.2|33.62|32.8|32.8|34.28|33.84|32.8|34.21|33.15|33.5|32.7|33|31.33|32.3|35.08|34.53|38.22||42.18|42.1|42.31|42|42.7|42.8|43.41|43.21|45|44.65|43.58|43.37|44.03|43.39|42.8|44.62|44.38|45.18|43.8|42.77|40.59|38|41.06|40.5|43.37|45.3|45.02|44.61|45.52|45.5|43.82|43.5|41.6|36.81|38.05|38.3|38.6|38.48|38.02|37|36.7|36.55|35.7|35|36.8|37.29|37.84|37.08|37.76|36.21|35.77|36|38.55|38.4|39.37|38.9|39.42|40.6|38.54|37.37|37.12||||||36.31|35.8|36.02|37.29|37.58|37.3|38.25|34|35.01|36.7|35.39|31.6|33.33|34.55|34.5|33.54|31.1|28.4|||27.95|29.76|32.85|30.8|27.7|26.6|25.43|28.26|31.1|32.01|31.52|35.02|35.6|31.86|29.98|30.1|30.05|29|27.65|26.02|26.4|24.71|25.29|27.5|29.3|26.8|26.92|29.77|32.5|32.5|31.01|28.5|27.8|24.71|22.7|25.11|25.76|25.02|22.48|18.59|20.65|22.94|25.49|28.32|31.47|34.59|32.14|35.71|39.66|42.4|44|39.11||42.86|46.6|47.59|48.8|50|50.01|47.19|42.8|42.5|42|43.8|42|44.25|46.1|44.85|41|43.99|43.01|42.1|37.5|38|38.6|37|38|36.5|33.7|34.65|33.78|33.6|32|30.71|30.3|32.69|32.85|33.9||33.05|32.58|32.88|33.04|33.33|35|32.69|31.01|32.5|35.66|34.23|33.35|34.9|31.71|29.52|28.5|28.5|27.1||27.21|27.79|27.15|27|26.48|25.4|25.53|25.03|24.41|25.55|25.6|24.77|24.65|24.47|24.11|23.87|23.84|23.44|22.73|22.59|22.85|22.8|23.25
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.45|11.45|10.85|10.375||||||10.95|11.095|10.7|10.525|10|9.9|10.29|10.1|9.925|9.98|9.715|9.725|10.15|10|9.525|9.89|9.25|9.87|10.155|10.825|11.45|12.08|13.04|12.04|12.94||14.32|14.455|14.39|14.6|14.54|14.43|14.85|14.94|14.9|14.86|14.9|14.7|14.72|14.43|14.37|14.355|14.335|14.415|14.75|15|14.85|14.25|14.65|14.165|15.445|16.805|17.225|16.625|17|16.84|16.265|16.195|16.61|16|16.26|16.9|16.5|16.25|15.95|16.15|15.85|15.175|14.935|15.1|16.05|16.075|16.41|15.89|15.805|15.75|14.935|14.915|15.85|15.34|15.785|15.26|15.305|14.8|14.625|14.1|14||||||13.325|13.275|12.83|13.9|13.73|13.65|13.505|12.455|12.14|12.545|11.75|12.165|13.01|14.16|13.755|13.65|12.31||||13.595|15.105|16.5|16.32|14.58|16.2|18|20|21.825|23.83|21.6|22.525|24.54|24.39|23.535|24.34|24.6|23.955|23.255|22.44|22.595|22.05|21.85|23.5|25.5|23|21.755|23.14|24.605|23.755|23.25|23.19|22.835|21.2|18.505|18.26|19.115|18.47|16|13.5|13.725|15.25|16.305|17.315|19.24|20.85|18.585|20.65|22.945|24.5|26.2|22.505||24.25|26.1|25.165|26.7|28|28.65|27.415|26.615|26.605|27.505|28.155|25.66|27.7|28.92|27|25|27.755|29.94|29|26|26.15|26.5|27.25|26.55|25.15|23.65|22.5|21.485|20.205|20.63|19.19|18.53|19.14|18.5|17.15||17.05|16.54|16.24|17.35|16.95|17.2|16.6|15.95|15.445|15.49|14.5|15.375|15.5|15.84|15.51|14.98|15.745|16.5||16.79|16.815|16.86|16.715|16.725|16.005|15.94|15.705|14.98|15.26|15.43|15.2|14.95|13.44|13.3|13.12|13.01|13.08|13.205|12.85|13.085|13.255|13.495
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.68|9.66|9.1|8.59||||||8.86|8.76|8.5|8.22|8.16|7.79|7.76|7.68|8.39|9.14|8.8|9.16|9.4|9.1|8.38|8.6|8.27|8.78|9.11|9.5|9.99|10.62|11.01|10.54|11.43||12.68|13.06|12.8|12.81|13.32|13|13.3|13.32|13.07|13.07|12.8|12.65|12.4|11.82|12.05|12.51|12.8|12.43|12.14|12.04|11.79|11.41|11.82|11.3|12.23|13.26|13.12|13.02|12.93|13.2|12.85|12.73|13.37|13.1|12.71|12.1|11.81|11.35|11.26|11.14|10.74|10.31|10.11|10.18|10.35|10.42|10.38|9.94|10.31|9.87|9.41|9.5|10.24|10.25|9.62|9.24|9.3|9.28|8.93|8.6|8.4||||||8.14|8.08|8.06|8.02|8.5|8.35|8.41|8.01|7.9|8.04|7.53|7.58|8.42|9.14|9.2|9.09|8.48|8.71|||8.05|8.78|9.3|9.3|8.21|8.35|8.95|9.94|11.03|12.23|12.33|13.7|14.45|14.14|13.56|13.25|13.35|12.41|11.3|10.6|10.79|10.28|10.04|10.57|10.65|9.92|9.88|10.98|12|11.68|11.37|11.11|11.1|10.7|9.62|10.49|10.63|10.55|9.66|7.92|8.37|9.3|9.7|10.78|11.97|13.25|11.8|13.1|14.55|15.89|16.51|15.15||16.03|17.71|17.12|17.83|19.6|19.33|18.89|18.37|17.9|17.8|18.1|16.92|17.63|17.7|16.28|15.14|15.66|16.27|16.28|15.79|15.7|15.17|15.1|14.7|14.33|14.3|14.55|14.01|14.18|13.69|13.4|13.19|13.1|14.3|14.31||14.48|14.33|14.38|15.19|15.17|15.1|14.88|14.3|14.27|14.88|14.35|14.56|16.15|16.38|15.61|14.1|14.2|14.78||14.1|14.01|14.04|13.7|13.41|13.44|13.38|13.35|13.43|13.81|13.8|13.65|13.62|13.56|13.72|13.52|13.32|13.27|13.33|13.16|13.21|13|13.75
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.85|6.81|6.32|5.8||||||6.13|6.1|5.95|5.95|5.77|5.62|5.87|5.81|6.32|6.9|6.51|6.88|7.33|7.16|7.01|7|6.81|6.89|7|7.34|7.62|7.83|8.41|8.01|8.69||9.5|9.64|9.5|9.61|9.49|9.28|9.7|10.15|10.01|10.1|10.01|11.12|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.71|12.03|11.56||12.84|13.28|||||13.95|12.21|11.6|11.71|11.99|10.91|11.61|11.13|10.28|9.83|10.28|11.09|10.97|10.48|10.47|10.54|10.3|10.02|10.03|10.01|10|9.22|9.09|8.53|8.3|8.42|9|8.68|8.63||8.85|8.84|8.89|9|9|8.75|8.55|8.22|8.2|8.69|8.31|8.47|8.86|8.99|8.36|8.4|8.24|8.33||8.13|8.12|8.06|7.96|7.94|7.91|7.96|7.89|7.86|8.03|7.61|7.41|7.53|7.39|7.26|7.23|6.84|6.82|6.88|6.88|6.72|6.73|6.65
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.86|6.62|6.59|6.36||||||6.22|6.17|6|6.01|5.95|6.01|5.98|6.1|6.4|7.06|6.83|6.84|7.02|6.91|6.83|6.95|7.11|7.3|7.47|7.51|7.75|7.83|8.26|8.01|8.19||8.94|9.04|9|9|9.24|9.18|9.16|9.18|9.1|9.07|9|8.95|8.88|8.65|8.78|8.89|8.89|8.93|9.17|9.25|9.27|9.06|8.98|8.82|9.15|9.99|9.95|9.81|10|10.01|10|10|10.08|9.89|10.03|10.3|10.43|10.34|10.32|10.14|9.93|9.59|9.5|9.59|9.84|9.98|10.04|10.15|10.13|10.02|9.89|9.62|9.99|9.98|10.13|9.88|9.88|9.85|9.6|9.45|9.45||||||9.03|9|9.03|9.27|9.61|9.62|10.06|9.65|9.74|9.81|9.18|9.05|8.99|9.52|9.47|9.39|8.74|9.07|||8.91|8.82|8.91|9|8.01|8.17|8.93|9.92|10.99|11.45|10.8|11.96|12.92|13.22|12.8|13.01|12.55|12.22|11.71|11.45|11.81|11.64|11.06|11.3|11.72|11.34|11|12.22|12.96|12.21|11.69|11.42|11.48|11.14|10.41|10.54|11.54|11.75|10.8|9.1|9.77|10.86|12.07|13.41|14.9|15.55|15.38|15.54|14.67|15.84|15.85|13.81||14.14|14.59|14.01|14.21|15.35|14.9|14.74|15.4|15.06|14.71|14.25|13.12|13.93|13.88|13.22|12.85|13.66|14.84|14.57|14.44|14.05|13.49|13.51|13.05|12.77|12.92|13.01|13.3|13.35|13.11|12.7|12.88|13.75|14.6|13.8||14.08|13.88|14.19|14.78|14.62|15.28|15.3|14.72|14.88|13.98|12.89|12.9|13|12.85|12.7|12.49|12.82|12.73||12.47|12.56|12.56|12.65|12.01|11.93|10.65|10.23|10.13|10.43|10.3|10.26|10.1|10|9.92|9.84|9.61|9.57|9.61|9.39|9.37|9.3|9.42
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|4.954|4.869|4.746|4.608||||||4.754|4.761|4.662|4.615|4.554|4.5|4.477|4.538|4.731|5.192|5.038|5.061|5.261|5.215|5.054|5.154|5.154|5.362|5.377|5.346|5.608|5.615|6.008|5.785|6.061||6.669|6.615|6.546|6.592|6.692|6.662|6.731|6.769|6.538|6.446|6.377|6.315|6.308|6.077|6.1|6.239|6.292|6.346|6.469|6.431|6.546|6.354|6.269|6.085|6.315|6.939|6.885|6.769|6.9|6.862|6.792|6.761|7.038|6.685|6.685|6.723|6.815|6.846|6.761|6.538|6.462|6.1|6.038||6.162|6.162|6.162|6.192|6.377|6.277|6.092|6.092|6.338|6.3|6.308|6.292|6.123|6.115|5.923|5.754|5.731||||||5.523|5.554|5.492|5.6|5.808|5.692|5.869|5.608|5.623|5.623|5.385|5.385|5.985|6.477|6.546|6.915||||||||||||||||||||||||||||||6.985|6.7|7.346|8.077|8.223|7.977|7.7|7.692|7.408|6.692|7.046|7.731|7.508|6.923|5.662|6.069|6.746|6.385|6.954|7.715|8.546|7.969|8.485|9.423|13.4|13.69|12.59||13.51|14.99|15.1|15.05|15.99|16.61|15.85|15.56|15.3|14.81|14.83|13.65|14.6|14.13|13.31|12.7|13.53|14.54|14.11|13.4|13.03|12.8|12.62|12.07|11.66|11.81|12.31|12.32|12.32|12.06|11.7|11.58|11.8|12.06|12.95||13.04|13.41|13.29|13.84|13.91|13.64|13.51|12.82|12.84|13.53|13.11|13.53|13.8|13.47|12.31|12.29|12.51|12.28||12.03|11.44|11.08|11.06|11.07|10.86|10.7|10.77|10.76|11.16|10.88|10.77|10.82|10.34|10.08|9.99|9.87|9.71|9.58|9.28|9.43|9.31|9.13
07762|100495|/equities/orient-int|SHANGHAICOMP|13.45|13.2|12.86|12.41||||||13.02|13.11|12.3|12.22|12.09|11.52|11.5|11.23|12.14|13.24|12.38|12.6|13.43|13.29|12.62|12.56|12.01|12.3|13.01|13.28|13.93|14.93|16.12|15.72|16.51||18.15|17.95|17.52|17.55|17.65|17.51|17.55|17.35|17.27|17.29|17.12|16.99|16.87|16.15|16.51|16.7|16.67|16.9|17.35|17.01|16.87|16.1|16.97|16.38|17.55|19.48|19.36|19.28|19.23|19.1|18.6|18.7|18.74|18.21|18.41|18.41|18.68|19.1|19.36|18.75|18.45|17.77|16.86|17.64|18.63|18.58|18.52|18.81|18.58|18|16.67|16.29|17.01|16.78|16.1|15.69|15.61|15.86|15.58|15.16|14.8||||||14.35|14.14|14.12|14.7|15.24|15|15.46|15.11|15.06|16.08|15.23|13.5|14.08|13.8|13.4|12.98|11.25|11.38|||10.79|11.99|13.28|12.6|11.01|11.44|12.71|14.12|15.59|17.05|15.4|17.11|17.44|18.18|17.25|17.01|15.99|14.78|14.03|13.32|13.51|12.43|12.33|13|14|13.2|12.79|14.14|15.56|15.31|14.61|14.41|14.25|13.41|11.85|12.8|13.02|11.84|||10.76|11.95|13.28|14.76|16.4|18.22|17.54|19.49|21.65|23.8|24.65|22.91||23.8|25.49|24.54|25.21|26.89|27.43|27.39|25.93|26.06|26.01|25.4|23.61|25.03|24.6|24.1|21.51|22.59|23.25|23.11|20.3|20.18|19.8|19.52|18.72|18.37|18.25|18.42|18.35|17.9|17.03|16.81|16.49|16.88|16.95|17.55||17.9|17.52|17.6|18.49|18.28|18.5|17.8|17|16.99|18.01|17.7|18.08|18.02|17.7|17.34|17.18|17.6|17.8||17.38|17.33|17.3|16.95|16.81|16.61|16.73|16.71|16.62|17.5|16.99|16.93|16.68|16.98|15.95|15.11|14.75|15|15.18|14.54|14.41|14.48|14.59
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|17.91|17.74|17.38|16.66||||||17.76|18.36|18.03|18.39|18.2|16.71|16.08|15.62|16.43|18.1|17.75|17.86|18.62|18.16|17.8|18.18|17.81|18.43|18.35|18.12|18.03|18.81|20.2|19.51|20.97||23.25|23.21|23.5|23.5|24.03|23.9|25.41|24.93|25.06|24.84|24.7|24.41|24.51|22.4|21.91|22.38|21.91|22|22.28|22.82|23.02|22.07|21.78|21.3|22.67|25.1|24.79|24.6|24.81|25.03|24.81|24.61|26.53|25.5|25.7|25.81|25.31|25.21|25.7|22.92|22.55|19.62|19.48|19.68|19.91|20.21|20.6|20.06|21|19.59|19.7|19.48|19.97|19.65|19.38|18.6|18.51|18.52|17.87|16.82|16.83||||||16.23|15.85|15.75|15.83|16.32|16.26|16.46|15.81|15.96|16.02|15.5|14.92|15.12|16.55|16.6|16.51|15.36|15.51|||15.17|15.39|16.4|16.52|15.55|14.88|16.12|17.91|19.8|21.25|21|22|23.8|24.39|23.68|23.87|24.26|23.18|23.1|22.97|23.7|23.72|23.18|23.21|23.5|24.26|20.98|23.24|25.71|25.51|25.14|25.06|25.63|25.33|24.01|24.2|26.5|26.95|24.98|21.15|23.1|23.6|24.8|23.51|24.25|26|24.23|25.89|28.77|31.63|32.28|30.01||32.75|34|35.79|36.9|38.45|37.95|37.3|37.85|38.53|38.23|38.2|35.1|37.36|37.58|35.59|34.68|35.99|39.6|38.39|39.36|35.51|33.66|32.81|30.33|29.07|29.57|30.22|30.8|30.75|29.8|29.41|29.58|29.8|30.44|31.5||32.35|31.73|32.14|31.85|31|32.55|31.8|29.4|29.68|30.97|28.95|29.97|30.31|30.88|31.11|31.9|30.21|27.6||24.53|23.01|22.4|22.17|20.33|21.14|19.22|17.47|15.88|12.04|||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.22|4.12|4.02|3.827||||||4.033|4.087|3.987|3.88|3.8|3.807|3.76|3.74|3.967|4.34|||||||4.073|4.385|4.486|4.492|4.552|4.792|5.139|4.882|5.295||5.876|5.846|5.792|5.786|5.942|5.906|6.241|6.002|5.816|5.84|5.87|5.816|5.768|5.373|5.283|5.391|5.313|5.385|5.391|5.433|5.535|5.319|5.301|5.103|5.421|5.996|5.984|5.876|5.87|5.99|5.954|5.954|6.415|6.188|6.218|6.307|6.259|6.02|6.146|5.481|5.349|4.738|4.654|4.492|4.421|4.427|4.445|4.385|4.582|4.415|4.277|4.259|4.6|4.588|4.48|4.319|4.361|4.409|4.223|4.121|4.121||||||3.965|3.852|3.923|3.923|4.103|4.097|4.091|3.935|3.959|3.947|3.78|3.75|3.893|4.271|4.343|4.343|4.109|4.175|||4.121|4.025|4.169|4.235|3.983|3.858|3.875|4.307|4.72|5.038|4.912|5.217|5.625|5.714|5.547|5.619|5.696|5.451|5.451|5.331|5.481|5.457|5.313|5.331|5.379|5.403|4.984|5.505|6.062|6.182|6.056|6.014|6.08|5.9|5.463|5.864|6.385|6.655|6.062|5.151|5.72|6.355|6.709|6.595|6.996|7.2|6.523|6.864|7.607|8.326|8.476|8.134||8.146|8.805|8.985|9.344|9.302|9.572|9.524|9.608|9.68|9.512|9.362|8.925|9.446|9.404|8.991|8.847|9.045|9.77|9.105|8.955|8.667|8.536|8.637|8.326|8.284|8.422|8.739|8.745|8.625|8.458|8.296|8.14|8.074|8.272|8.518||8.584|8.649|8.859|8.709|8.566|8.871|8.655|8.266|8.272|8.625|8.326|8.596|8.745|8.913|8.853|8.985|8.5|8.464||8.272|8.266|8.224|8.212|8.026|8.003|7.913|7.991|7.793|8.026|7.577|7.559|7.571|7.374|7.188|7.218|7.044|7.056|6.984|6.769|7.218|7.248|7.242
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.004|9.85|9.485|8.923||||||9.235|9.265|8.923|8.846|8.723|7.758|7.9|8.408|9.342|10.085|9.654|9.692|10.346|9.962|9.158|9.6|9.038|9.481|9.492|10.204|10.788|11.546|12.319|11.923|12.904||14.315|13.712|13.385|13.542|13.496|13.077|14.085|14.281|14.269|14.658|14.473|14.162|13.865|13.315|13.173|13.077|13|13.065|13.562|13.815|13.423|12.915|13.935|13.385|13.677|14.954|15.308|14.927|14.846|14.581|13.538|13.365|13.677|13.465|12.962|13.581|13.162|12.985|12.5|11.773|11.846|10.923|10.585|11.192|11.492|12.115|12.077|11.635|11.992|12.727|11.538|11.35|10.396|10.154|10.254|10.404|10.392|10.192|9.608|9.196|8.858||||||8.308|8.258|7.812|7.962|8.585|8.219|8.162|7.288|7.25|7.119|6.577|6.542|7.269|7.823|7.504|7.427|6.642|6.492|||6.208|6.554|7.085|7.165|6.504|7.138|7.931|8.812|9.596|10.565|10.008|11.115|11.888|12.165|11.731|11.815|12.115|11.538|10.65|10.231|10.577|10.092|10.419|11.262|12.265|11.558|12.042|13.223|12.715|11.558||||||10.508|11.677|10.615||||||9.469|10.519|11.662|10.612|11.788|13.1|14.458|15.681|14.754||16.392|18.212|19.154|18.846|18.8|19.985|19.538|19.808|18.696|19.823|21.792|20.177|19.254|21.227|18.312|15.958|15.731|15.154|14.992|14.808|15.573|15.938|15.696|15.396|13.731|12.942|13.7|13.865|13.942|13.5|12.808|12.538|12.596|12.062|11.538||11.873|11.462|11.6|12.308|12.077|12.604|12.423|11.927|12.158|13.127|13.462|12.808|12.696|11.769|10.519|9.912|10.569|10.642||10.615|10.635|9.869|9.692|9.423|8.573|8.569|8.462|7.396|7.442|7.3|7.208|6.846|6.735|6.654|6.269|6.212|6.177|6.415|6.308|6.327|6.165|6.188
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.61|7.34|8.15|8.9|9.56|8.8|9.73|10.05|10.08|9.6|9.69|9.76|9.29|9.1|8.51|8.7|8.32|8.02|8.7|9|8.46|8.8|9.78|10.76|10.83|10.55|9.81|9.81|9.26|8.09|8.99|||||||8.17|9.08|10.09|11.21|10.75|11.94|13.27|14.57|15.07|13.82||15.35|17|16.99|18.01|19.2|19.77|18.01|17.2|17.43|17.6|18.12|16.6|16.81|16.54|15.05|14.01|15.22|16.36|16.2|15.5|15.78|15.44|15.2|15.15|14.51|15|15.5|14.38|14.58|13.14|12.31|12.12|12.88|13.3|14.25||14.23|14.02||15.48|15.48|15.7|15.2|14.87|14.65|15.5|15|15.59|16.38|15.83|15|14.76|15.71|15.87||15.45|15.45|15.25||14.8|15.25|16.87|17.95|16.79|16.3|15.71|15.74|15.2|14.38|13.86|13.79|14.15|14.41|14.8|13.91|13.86|14.12|13.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.81|16.42|16.06|14.79||||||15.4|15.09|14.65|14.61|14.32|14.1|14.04|14|14.99|16.5|16.08|16.14|16.3|16.19|15.6|15.65|15.03|15.82|16.4|16.79|17.53|18.52|19.7|18.9|20.53||22.8|23|22.8|23.2|23.8|23.25|23.3|23.83|23.55|23.5|23.41|23.15|23.01|22.01|22.4|23.21|23.1|23.8|23.78|23.7|22.8|22|22.78|20.8|20.8|22.57|22.43|21.96|22.41|22.2|21.5|21.6|21.81|21.14|21.58|21.97|22.3|21.85|22.4|21.9|21.85|21.1|20.5|20.88|21.66|22.22|22.75|20.82|20.98|20.38|19.42|19.61|21.15|20.89|20.91|20.02|19.93|18.35|17.69|17.2|17.01||||||16.36|16.4|16.15|16.01|17.06|16.78|17.26|16.5|16|16.01|15|14.93|16.16|17.69|17.85|18.03|16.51|17.49|||16.01|16.5|16.75|16.1|14.68|15.44|17.15|19.05|21.07|22.83|21.5|23.45|23.52|23.91|23.3|23.59|24.02|22.58|21.62|20.68|21.44|20.5|20.11|21.92|22.85|21.91|21.88|24.31|26.6|25.58|25.09|24.7|24.5|23.19|21.78|24.2|25|23|21.11|16.855|18.73|20.81|21|21.585|23.01|24.505|22.2|23.67|26.3|28.985|30.35|28.67||29.15|31.995|33.44|33.35|35.5|38.165|37.6|36.65|36.65|36.15|37.3|36.245|37.15|36.44|35.01|33.035|34.91|36.045|36.095|34.04|34.945|32.83|32.9|32.085|31.9|31.865|32.625|30.71|30.755|29.805|29.4|28.85|28.7|28.65|29.25||30.225|29.5|30.285|31.495|30.16|30.82|30.83|29.97|29.86|31.005|30.94|30.84|29.175|29.005|29.1|28.125|28.9|29.95||29.775|30.08|27.965|27.9|27.83|27.995|27.9|29.605|28.925|28.325|27.35|27.205|27.225|27.145|26.935|25.765|25.9|26.67|26.4|25.54|26.1|26.5|26.6
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.01|20.73|20.59|19.81||||||19.7|18.49|17.7|17.48|17.16|17.01|16.82|17.2|17.75|18.38|17.5|17.9|18.37|17.44|16.18|16.9|17.24|18.15|19.1|20.1|21.05|22.16|22.63|23.33|24.56||25.4|25.41|24.59|25.43|26.1|25.9|25.08|24.4|24.15|23.4|23.25|22.06|21.55|21.13|21.7|21.18|21.01|21.8|22.4|22.42|22.26|21.8|22.5|21.61|22.75|23.69|22.81|22.05|21.9|21.41|21.1|21.02|21.86|20.38|20.4|19.9|20.11|18.52|18.25|18.24|18.18|17.85|17.82|17.52|17.83|17.7|17.92|17.6|17.91|17.9|17.73|18.1|18.72|18.68|18.32|17.68|17.75|17.39|16.7|16.09|16.02||||||15.6|15.82|15.35|15.33|15.68|15.36|14.75|14|13.37|13.51|13.18|13.54|14.25|14.68|14.6|14.43|13.66|14.09|||14.83|15.41|14.6|14.2|14.35|15.11|15.91|16.75|17.63|18.56|19.4|20.42|20.65|21.06|20.88|20|20.49|19.81|18.6|18.08|18.5|17.99|18.87|19.84|20.7|19.06|20.06|21.12|21.5|20.28|19.13|18.69|18.67|17.66|17.84|18.78|19|19|17.55|16.77|17.65|18.58|19.56|20.59|21.67|22.81|24.01|25.27|26.6|27.38|28|28.45||29.95|31.53|32.44|34.15|34.25|33.08|31.19|29.52|30.11|31.69|33.2|30.3|30.28|28.33|28.55|25.71|27.06|25.5|24.54|23.37|21.36|20.95|20.9|20.7|20.99|21.19|21.19|22.19|22.02|21.83|21.19|20.63|20.6|21.12|22.23|||21.51|21.8|23.3|23.45|23.8|22.31|21.11|20.61|21.1|21.02|21.2|22.9|21.95|21.03|20.02|21.11|21.36||21|20.48|20.38|19.21|17.72|17.4|17.2|17.7|17.31|18.18|18.4|18.51|17.8|17.77|17.7|17.25|17.1|17.39|17.6|17.47|17.23|17.5|17.16
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.09|4.02|3.97|3.82||||||3.93|3.9|3.81|3.82|3.75|3.93|4.01|4.1|4.1|4.42|4.32|4.21|4.2|4.24|4.15|4.3|4.12|4.4|4.21|4.52|4.39|4.34|4.34|4.16|4.3||4.66|4.64|4.55|4.6|4.69|4.64|4.75|4.77|4.7|4.67|4.66|4.63|4.61|4.5|4.49|4.58|4.56|4.6|4.75|4.73|4.79|4.66|4.62|4.49|4.61|5.03|4.97|4.84|5.01|5.06|5.01|4.98|5.02|4.88|4.96|5.02|5.1|5|4.96|4.92|4.85|4.72|4.66|4.61|4.7|4.82|4.78|4.67|4.85|4.79|4.65|4.65|5.06|5.01|4.98|4.88|4.88|4.96|4.89|4.56|4.54||||||4.43|4.39|4.47|4.46|4.55|4.51|4.63|4.44|4.41|4.5|4.32|4.28|4.57|4.96|5.02|4.85|4.51|4.7|||5.08|5.64|5.75|5.3|4.7|4.56|5.07|5.63|5.93|6.49|6.08|6.19|6.53|6.32|6.12|6.13|6.11|5.93|5.87|5.65|5.8|5.74|5.43|5.4|5.42|5.42|5.02|5.5|6|5.96|5.84|5.87|5.84|5.75|5.53|5.53|6.07|6.01|5.51|4.73|4.8|5.32|5.26|5.72|6.33|6.94|6.67|6.51|7.2|7.81|7.92|7.11||7.68|8.51|8.23|8.5|8.81|8.73|8.6|8.69|8.6|8.55|8.41|7.62|7.83|7.91|7.36|6.84|7.16|7.51|7.37|7.14|6.93|6.73|6.76|6.6|6.46|6.55|6.68|6.7|6.73|6.63|6.4|6.39|6.67|7.03|7.37||7.48|7.33|7.41|7.5|7.34|7.19|7.03|6.72|6.74|6.8|6.49|6.54|6.81|6.74|6.57|6.28|6.48|6.51||6.35|6.3|6.21|6.2|6.2|6.19|6.03|6.05|6.02|6.12|6.05|6.06|5.96|5.9|5.82|5.73|5.65|5.61|5.6|5.48|5.52|5.5|5.54
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.42|12.11|11.53|10.81||||||10.96|10.6|10.65|11.56|11.47|11.45|12.13|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.48|14.38|14.69
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.57|6.38|6.2|6.06||||||6.3|6.26|6.11|6.11|6|6|5.93|6.05|6.33|6.97|6.81|6.81|7.2|6.42|6.34|6.42|6.41|6.69|6.76|6.81|6.61|6.8|7.3|7|7.3||7.95|7.93|7.87|7.9|8.07|8.01|8.29|8.24|8.1|8.16|8.18|8.12|8.06|7.76|7.83|7.92|7.96|8.01|8.19|8.25|8.36|8.08|7.9|7.61|8.12|9.01|9|8.96|9.14|9.1|9.02|8.98|9.1|8.8|9.06|9.11|9.28|9.35|9.25|9.08|8.67|8.27|8.29|8.38|8.43|8.4|8.4|8.39|8.62|8.79|8.43|8.65|8.06|8.12|8.18|7.85|7.9|7.88|7.71|7.6|7.57||||||7.36|7.33|7.42|7.45|7.68|7.62|7.98|7.74|7.67|7.7|7.19|7.26|7.38|7.83|7.92|7.93|7.28|7.82|||7.39|7.15|7.26|7.06|6.51|6.51|7.16|7.95|8.71|9.37|9.17|10.01|10.75|10.96|10.51|10.53|10.67|10.4|10.09|9.9|10.3|9.94|9.63|9.42|9.38|9.35|9.1|10.06|11|10.52|10.38|10.5|9.8|9.28|8.85|9.32|10.2|10.19|9.25|7.62|8.45|8.09|8.01|8.47|9.3|10.27|9.52|10.13|11.04|12.06|12.6|11.24||12.47|13.8|13.81|13.9|15|15.5|15.22|15.49|15.93|15.92|15.4|14.58|15.73|15.06|14.41|13.68|14.85|16.4|16.8|15.99|15.31|14.92|14.92|14.6|14.5|14.82|14.51|15.15|14.76|14.3|13.83|14.17|15.35|15.48|17.02||16.88|15.82|15.11|13.74|12.49|||||||10.6|10.4|10.21|10.13|10.09|9.9|9.92||9.75|9.9|9.91|9.85|9.4|8.77|8.65|8.89|8.76|8.67|8.57|8.14|8.01|7.85|7.62|7.61|7.45|7.49|7.5|7.39|7.58|7.6|7.81
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.71|21.325|21.015|19.75||||||20.75|20.65|20.155|19.81|19.65|19.18|19.1|18.505|19.75|21.59|20.8|21.105|21.84|21.255|20.355|20.6|19.21|20.15|20.2|20.6|21.665|22.725|24.34|23.495|25.79||28.44|28.855|28.15|28.34|29.175|29|29.04|29.94|30.11|29.72|28.19|27.765|27.39|26.1|26.25|26.35|27|27.75|27.61|28.505|28.15|26.615|27.505|26.1|25.55|27.5|27.78|26.375|26.28|25.5|24.36|24.11|25|24.28|25.355|26.5|24.565|24.39|24.09|23.335|23|22.975|21.68|20.805|20.905|21.08|20.805|20.6|21.94|21.755|21.3|20.815|20.085|19.835|20.255|19.605|19.69|19.8|19.29|18.62|18.295||||||17.805|17.765|17.64|17.65|18.745|18.375|18.675|17.455|17.505|17.5|16.53|16.18|17.975|19.76|19.75|20.305|19.54|19.015|||17.85|19.265|19.575|17.76|16.755|16.4|16.585|18.425|20.05|20.6|20.51|21.285|23.44|24.025|23.34|24.15|24.75|24.2|23.535|23.52|24.605|23.74|23|21.7|22.52|20.84|20.175|22.415|24.75|24.06|23.075|21.14|21.4|20.255|18.05|19.45|20.03|18.21|||16.555|18.395|19.51|19.005|19.995|20.75|18.835|20.92|23.245|25.61|27.29|26.5||26|27.615|29.335|29.495|32.77|35.75|34.765|32.505|34.39|38.21|35.58|35.51|35.085|31.895|28.995|26.36|23.965|21.785|19.805|18.005|16.37|14.88|13.525|12.295|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|14.82|14.71|12.66|12.1||||||12.85|12.55|12|11.7|11.67|11.41|11.68|11.29|12.33|13.4|13|13.29|13.5|12.58|11.83|12.2|11.82|12.91|12.87|13.23|13.35|14.59|15.5|15.02|16.52||18.3|18.65|18.45|19.01|20.03|20.02|20.9|21.08|21.22|20.88|20.61|20.5|20.5|19.72|20.5|21.22|20.15|20.68|19.3|18.95|18.61|18|19.1|17.96|17.82|19.19|19.64|19.1|19.66|17.03|16.86|16.38|17.3|17.32|16.06|16.48|15.91|16.22|14.91|12.91|12.6|12.16|11.8|12.08|12.55|12.22|12|11.71|12.08|11.56|11.12|11.21|12.08|12.1|11.85|11.22|11.28|11.26|11.05|10.5|10.31||||||9.9|9.98|9.72|9.81|10.24|10.21|10.28|9.7|9.29|9.06|8.5|8.38|8.94|9.71|9.75|9.61|8.88|8.85|||8.26|8.89|9.81|9.83|8.95|8.67|9.44|10.49|11.59|12.57|11.65|12.87|13.23|13.56|12.62|12.67|12.83|12.18|11.88|11.41|11.39|10.66|10.15|10.96|11.39|10.61|10.72|11.91|13|12.92|12.7|12.74|12|11.15|10.16|11.23|11.8|11.33|10.01|8.14|9.04|10.04|11.15|12.39|13.77|15.3|14.79|16.43|18.26|19.85|20.9|19.55||21.69|22.84|21.5|21.51|23.2|23.35|22.32|21.68|22|21.8|22.75|21.5|22.6|21.22|20.65|19.65|21.54|22.22|22.8|20.8|20.01|19.46|19|18.62|18.45|18.17|17.91|17.42|17.55|17|16.6|16.44|17.3|18|17.91||18.48|18.15|17.88|18.7|19.17|18.62|18.92|17.52|16.55|16.6|15.71|16.17|16|16.13|15.77|15.7|16.4|17.05||16.73|16.6|16.5|16.3|15.89|15.56|15.77|16.11|15.73|16|15.77|15.08|15.01|14.81|14.42|14.26|14.2|14.15|14.08|13.8|14.55|14.85|14.53
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|12.49|12.3|11.77|11.32||||||11.9|12.2|11.63|11.51|11.28|10.83|10.91|10.8|11.59|12.48|11.88|12.12|12.52|12.24|11.59|11.82|11.11|11.79|12.02|12.35|12.68|13.75|14.4|14.46|16.07||17.77|18.14|17.53|17.8|17.68|17.43|18.06|18.7|18.48|18.6|19.08|18.45|18.2|17.3|17.56|17.46|17.37|17.56|18.42|18.38|18.08|17.43|18.01|18.35|20.39|20.38|19.82|19.6|20.56|20.56|19.32|19.2|18.88|18.15|18.5|18.6|18|16.01|15.76|16|15.8|15.45|14.84|15.05|15.88|14.79|14.54|13.5|14.13|13.54|12.85|13.13|14.03|14.15|14.11|13.62|13.42|13.4|12.62|12.15|12.1||||||11.52|11.7|11.7|11.85|12.51|12.35|12.91|12.5|12.59|12.68|12.01|11.95|13.28|14.4|13.64|13.51|12.01|12.29|||12.13|13.23|14|13.22|11.51|11.77|12.88|14.31|15.7|17.35|17.27|19.19|19.95|19.86|19.35|19.6|19.7|18.9|18.47|17.51|18.13|16.8|16.34|17.51|18.37|16.36|16.65|18.5|20.23|20.1|18.5|18.27|17.25|16.11|13.1|14.29|15.39|13.99|12.2|9.46|10.51|11.68|12.68|14.04|15.6|17.33|16.59|18.43|20.48|22.38|23|21||22.38|24.79|24.03|26.13|28.78|30.86|30.6|28.4|27.93|27.44|28.01|27.53|30|29.9|28.88|31.14|33.59||||||29.9|27.28|25.41|23.4|21.44|20.56|20.88|20.2|18.83|18.48|17.85|17.5|16.68||16.76|15.95|15.93|16.6|15.07|15.01|14.92|14.2|14.41|14.89|14.35|14.69|15.33|14.63|14.5|14.57|13.53|13.88||13.45|12.47|12.39|12.46|12.48|12.57|12.39|12.46|12.3|12.48|12.45|12.41|12.21|12.11|12.16|11.96|11.81|11.82|11.87|11.55|11.52|11.43|11.42
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|8.39|8.33|8.13|7.92||||||8.25|8.3|8.15|8.18|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.75|9.5|9.53|9.62|9.38|9.2|9.31||||||9.03|9.01|9.22|9.26|9.6|9.61|9.91|9.77|9.7|9.75|9.53|9.41|9.28|9.7|9.77|9.81|9.39|9.66|||9.58|9.31|9.11|9.36|8.8|8.37|8.61|9.57|10.52|11.41|10.7|11.1|11.87|12.17|12.08|12.04|11.91|11.66|11.2|10.98|11.3|11.27|10.96|10.78|10.91|11.15|10.48|11.62|12.81|13.12|12.94|13.12|13.5|13.55|13.36|13.45|14.455|14.6|13.505|11.785|11.425|12.265|12.725|12|12.815|14.12|13.525|12.4|13.15|14.265|14.535|13.515||13.5|14.29|14.65|14.805|15.165|15.505|15.735|15.615|15.805|15.65|15.5|14.49|15.255|15.085|14.39|13.755|14.5|15.315|15.59||14.66|13.805|13.485|12.925|12.76|12.9|13.335|13.255|13.265|13.1|12.95|12.79|12.665|12.835|13.255||13.535|13.65|13.635|13.775|13.73|14.005|14.15|13.2|13.215|13.425|12.845|12.95|13.155|13.385|13.15|12.8|13.235|13.555||13.51|12.93|12.84|12.755|11.94|11.66|11.73|11.73|11.35|11.495|11.37|11.44|11.495|11.45|11.35|11.15|10.915|10.15|9.75|9.54|9.61|9.82|10.04
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|10.56|11.04|11.76|11.4|10.85|11.03|11.19|10.95|10.91|11.11|10.55|10.62|10.8|10.81|10.33|10.3|10.11|9.97|9.59|9.42|9.64|9.88|9.99|9.93|10.04|10.5|9.5|9.41|9.5|10.25|10.21|10.37|9.52|9.71|9.58|9.53|9.3|8.86||||||8.31|8.1|8|8.03|8.05|7.9|8.2|8.03|7.21|7.53|6.75|6.71|7.46|8.1|8.22|8.06|7.51|7.88|||8.76|9.73|10.81|11.47|||||||||11.82|11.89|11.55|11.41|11.42|10.92|10.53|10.07|10.3|9.93|9.4|10.15|10.57|10.2|10.18|11.31|12.31|11.47|11.25|10.78|10.63|10.11|9.5|10.56|10.3|10.38|9.71||8.83|9.81|10.83|12.03|13.05|14.25|13.53|12.22|13.5|14.86|15.7|14.13||15.61|17.12|16.93|17.88|18.71|18.5|18.2|18.16|17.68|18.25|18.03|15.9|16.81|15.92|15.51|15|16.05|16.91|16.39|16.14|16.18|15.77|15.47|15.01|14.64|15|15.15|14.8|14.5|14.15|13.71|13.51|13.58|14|14.42||14.35|13.68|13.96|14.56|14.5|14.28|14|13.42|13.59|13.85|13.65|14.25|14.6|14.45|14.32|14|14.61|15.2||14.86|14.75|14.45|14.82|14.7|14.53|14.62|15.12|14.61|14.4|14.2|13.57|12.34||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||13.95|13.1|13.06|13.16|14.2|15.3|14.79|15.03|15.47|15.36|14.65|15.05|14.69|15.65|15.58|15.7|16.01|16.62|18.1|17.27|19.1||21.05|20.73|20.5|20.66|21.45|21.12|21.89|22|21.51|21.64|21.66|21.45|21.35|20.76|20.76|20.88|20.71|21|21.81|21.9|21.68|20.68|21.36|20.82|22.48|24.52|23.53|23.1|23.03|22.32|21.9|22.1|22.42|21.35|21.87|22.62|21.7|21.1|20.78|21.31|21.28|21.11|19.98|19.71|20.5|20.55|20.56|20.02|21.4|19.99|18.81|18.62|19.4|19.46|19.35|18.84|19.07|18.94|18.51|17.92|17.6||||||17.31|17.02|16.68|17.52|16.71|16.39|17.06|15.88|16.3|16.34|16.02|16.44|18.27|19.21|20.01|18.22|16.96|18.84|||20.93|23.26|25.84|25.78|25.44|23.25|20.01|19.91|19.38|19|17.76|19.63|20.82|21.48|20.56|20.91|21.11|19.98|19.19|18.51|18.85|18|17.58|19|19.98|19.01|19.45|21.61|23.6|22.4|21.2|20.1|20.46|19.5|17.4|19.28|19.5|18.59|16.7|14|14.63|16.25|17.4|19.29|21.43|23.56|22.52|25.02|27.8|30.5|32.58|30.99||34.43|38.13|38.51|41|41.21|44.69|46.08|43.57|42|40.47|39|35.79|38.8|39.02|38.5|36.01|38.18|39.15|37.4|37.22|37.34|36.01|35.48|35.11|34.8|36.51|34.64|33.69|33.5|31.42|29.58|29.05|30.6|31.5|33.41||33.61|33.72|33.22|34.29|34.6|33.84|34.39|32.5|32|33.71|32.5|32.51|35.8|35.68|37.4|37.31|37.67|36.72||36.66|36.6|35.9|35.38|36.3|37.18|34.12|33.81|32.28|31.81|31.72|32.12|32.54|30.01|29.65|28.73|28.7|28.9|28.61|28.4|28.7|28.7|28.38
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.83|13.72|13.4|12.46||||||13.68|12.59|12.16|12|11.65|11.96|11.9|12.01|13.1|14.35|13.79|14.09|15|14.81|14.05|14.51|13.01|13.53|13.86|14.55|14.94|16.32|17.41|16.83|18.6||20.5|21.25|21.01|21.76|22.1|21.33|21.33|21.12|21.51|21.65|20.71|20.6|20.52|19.63|19.85|20.6|20.8|21.7|22|20.99|20.77|20.01|21.01|19.2|20.08|22.15|21.81|20.67|20.89|21.02|20.44|20.33|20.81|20.12|21.75|21.76|20.8|20.88|20.01|19.58|17.75|17.5|15.5|14.51|14.88|15.19|15.38|14.7|15.01|14.45|13.88|14.42|15.41|15.41|14.75|14.26|14.4|14.4|14.07|13.8|13.3||||||13.03|12.99|13|13.5|14.01|12.3|12.8|12.3|11.4|10.8|9.91|9.525|10.58|11.56|11.405|11.3|10.16|10.15|||9.665|10.59|11.76|12.025|11|12.005|13.265|14.74|15.84|15.05|12.865|14.245|15.59|15.52|15.105|15.27|16.13|15.685|15.5|15.35|15.755|15.1|13.65|13.84|14.005|12.44|13.215|14.685|15.915|15.005|14.93|14.01|14.15|13.095|11.375|12.305|12.26|11.145|||10.13|11.255|11.58|12.605|13.505|14.71|14.025|15.585|17.315|19.045|20.25|18.45||19.805|21.81|22.745|22.16|24.225|26.51|25|22.97|22.255|23.09|24.5|25.335|26.7|29.625|32.915|29.92|33.245|36.94|33.58|29|26.525|21.75|19.73|18.01|19.405|16.95|14.575|13.71|14.005|12.805|12.4|12.595|13.85|13.85|12.59||11.445|10.405|9.46|8.6|7.82|7.11|6.465|||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.61|3.51|3.41|3.21||||||3.4|3.44|3.32|3.26|3.2|3.18|3.16|3.32|3.53|3.84|3.72|3.73|3.9|3.82|3.69|3.76|3.74|3.9|3.98|4.04|4.2|4.35|4.64|4.41|4.66||5.17|5.19|5.08|5.13|5.21|5.16|5.22|5.21|5.25|5.16|5.12|4.97|4.91|4.72|4.79|4.87|4.95|4.99|5.16|5.14|5.18|5.01|4.97|4.84|4.98|5.51|5.5|5.4|5.54|5.41|5.24|5.24|5.3|5.06|5.16|5.33|5.32|5.18|5.12|5.15|5.03|4.84|4.78|4.83|4.89|5|4.87|4.85|5.02|4.86|4.67|4.63|5|4.84|4.89|4.75|4.71|4.76|4.5|4.37|4.27||||||4.24|4.23|4.26|4.27|4.41|4.38|4.57|4.37|4.26|4.35|4.21|4.28|4.75|5.12|5.17|4.68|4.62|4.68|||4.63|5.14|5.7|5.85|5.39|5.24|5.82|6.47|6.77|7.4|6.75|6.84|7.25|7.1|6.71|6.36|6.3|6.09|6.01|5.8|5.67|5.23|5.24|5.63|5.91|5.67|5.88|6.53|7|6.56|6.34|6.39|6.3|6|5.41|5.67|5.74|||||5.22|5.8|6.44|7.14|7.27|6.63|7.37|8.19|8.86|9.5|8.91||9.9|10.9|9.95|10.76|11.45|11.31|10.79|9.85|9.65|9.6|9.8|9.4|9.44|8.92|8.21|7.5|8.23|8.51|8.01|7.34|7.2|7.05|6.92|6.82|6.83|6.56|6.26|6.25|6.32|6.18|5.98|5.93|6.25|6.7|6.81||6.83|6.68|6.73|7.15|6.98|6.99|6.75|6.39|6.2|5.95|5.75|5.8|5.96|5.79|5.71|5.55|5.91|6.15||5.93|5.78|5.7|5.82|5.81|5.78|5.56|5.26|5.05|5.02|4.82|4.8|4.83|4.81|4.63|4.58|4.56|4.31|4.24|4.11|3.91|3.89|3.8
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.92|31.5|31.18|28.58||||||29.9|28.58|27.39|27.32|26.51|27.4|28.16|29.03|30.03|32.27|31.6|31|32.2|31.58|30.54|32.2|32.72|32.8|34|33.06|30.7|32.8|34.63|32.5|35.64||39.53|39.84|40.56|41.3|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|43.55|43|43.75|42|39.5|37.5|38.77|38.08|37.01|37.46|37.65|37.01|35.88|39.87|42.65|42.31|41.51|39.6|40.15|39|35.03|38.03|41.5|40.9|38.05|29.89|32.93|36.59|39.78|44.2|49.11|54.44|50.01|50.6|56.04|61.51|63.5|57.35||60|64.5|65.33|66.05|66.68|67.58|67.3|67.02|68.82|68.5|67.57|62.35|65.75|68.2|67.82||||||||||||||||||||||64.83|62.52|60.87|61.32|61.74|59.48|59.25|57.5|55.89|55.72|53.31|54.76|56.81|58.46|56.74|56.12|57.5|58.39||57.8|58.2|57.4|57.03|55.93|56.91|55.5|55.87|56|57.38|57.2|56.5|56.57|54.42|53.02|52.9|52.7|52.72|53.6|52.5|52.9|52.68|53.3
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.69|4.53|4.46|4.13||||||4.23|4.19|4.08|4.07|4|3.99|4.1|4.19|4.62|5.03|4.95|4.97|5.14|5.02|4.91|4.94|4.92|5.16|5.14|5.12|5.33|5.5|5.81|5.52|5.92||6.52|6.51|6.5|6.5|6.67|6.6|6.75|6.77|6.82|6.89|6.83|6.8|6.83|6.48|6.44|6.67|6.59|6.65|6.8|6.8|6.89|6.48|6.93|6.82|7.52|8.22|8.23|8.23|8.19|8.05|7.83|7.78|7.88|7.52|7.71|8|7.75|7.6|7.55|7.25|7.09|6.89|6.72|6.97|7.2|7.3|7.53|7.6|7.6|7.43|7.11|6.9|7.28|7.24|6.9|6.56|6.52|6|5.7|5.5|5.46||||||5.32|5.3|5.36|5.3|5.52|5.4|5.48|5.23|5.22|5.28|5.08|5.15|5.47|5.95|5.95|5.96|5.61|5.75|||5.82|6.1|6.58|6.46|5.83|5.75|6.34|7.04|7.77|8.17|7.71|8.44|8.51|8.35|8.02|8.03|8.11|7.99|7.41|7.05|7.12|6.92|6.79|7.2|7.65|7.2|6.82|7.57|8.26|8.45|8.04|7.65|7.6|7.17|6.39|7.1|7.2|6.95|6.08|5.32|5.18|5.75|5.84|6.49|7.21|7.8|6.89|7.65|8.5|9.21|9.69|8.98||9.95|10.41|9.66|9.4|9.98|8.98|8.57|8.3|8.18|7.69|7.69|7.12|7.6|7.96|7.06|6.29|6.85|7.24|6.9|6.45|6.31|6.12|6.07|5.87|5.75|5.82|6.06|6.11|6.02|5.8|5.6|5.5|5.85|6.27|6.61||6.6|6.46|6.55|6.8|6.71|6.75|6.62|6.43|6.37|6.17|6.01|6.12|6.09|6|5.95|5.65|5.8|6||5.88|5.9|5.9|5.93|5.82|5.7|5.75|5.82|5.46|5.64|5.51|5.47|5.33|5.18|5.12|5.06|5.02|5.04|5.09|5.03|5.03|5.02|5.12
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|6.64|6.34|6.16|5.9||||||6.12|6|5.68|5.55|5.38|5.48|5.58|5.89|6.52|7.02|6.67|6.8|7.12|7.04|6.65|6.91|6.45|6.84|6.8|7.2|6.87|6.89|7|6.55|7.27||8.06|8.19|7.96|8.09|8.35|8.14|8.43|8.45|7.91|8.01|7.8|7.69|7.58|7.24|7.36|7.4|7.58|7.75|7.81|7.87|7.75|7.36|7.88|7.29|7.87|8.61|8.65|8.46|8.82|7.99|7.78|7.7|7.83|7.21|7.36|7.71|7.77|7.7|7.6|7.01|6.89|6.6|6.51|6.5|6.75|6.76|6.8|6.68|6.97|6.91|6.6|6.86|7.27|6.6|6.4|6.11|5.62|5.56|5.35|5.07|4.99||||||4.82|4.79|4.91|5.27|5.755|5.58|5.35|5.345|5.01|5.505|6.115|6.795|7.55|8.39|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||8.965|9.685|10.095|8.655||9.61|10.6|10.54|11.25|12.255|12.25|12.16|11.19|11.15|11.005|11.5|10.955|11.39|9.8|9.3|8.55|9.26|9.4|9.5|9.075|9.055|8.69|8.35|8.145|8.115|8.095|8.355|8.4|8.09|7.905|7.43|7.25|7.56|7.75|8||7.95|7.765|7.23|7.55|7.7|7.58|7.54|6.955|7.05|7.585|7.6|7.585|7.65|7.6|7.435|7.31|7.6|8.095||8.035|8.005|7.585|7.515|7.35|6.995|7.48|7.45|7.075|6.6|6.525|6.36|6.205|5.96|5.88|5.67|5.71|5.8|5.61|5.55|5.505|5.31|5.09
07811|101036|/equities/sailun|SHANGHAICOMP|3.073|3.05|3.032|2.891||||||3.023|3|2.964|2.964|2.905|2.909|2.9|3|3.127|3.177|3|3.077|3.1|3.064|2.955|2.955|2.986|3.314|3.682||||||||||||3.914|3.727|3.786|3.873|3.723|3.627|3.609|3.545|3.523|3.418|3.423|3.459|3.5|3.473|3.432|3.409|3.364|3.282|3.345|3.191|3.323|3.673|3.673|3.65|3.709|3.518|3.514|3.505|3.55|3.432|3.477|3.559|3.568|3.564|3.545|3.641|3.523|3.464|3.345|3.25|3.232|3.3|3.286|3.209|3.264|3.182|3.091|3.214|3.364|3.25|3.2|3.123|3.168|3.186|3.105|2.968|2.914||||||2.8|2.795|2.791|2.791|2.873|2.85|2.864|2.75|2.75|2.795|2.723|2.682|2.705|2.945|3|3.027|2.827|2.855|||2.673|2.741|2.941|3.009|2.827|2.664|2.805|3.114|3.409|3.595|3.414|3.659|3.936|4.023|3.868|3.977|3.918|3.805|3.645|3.545|3.605|3.332|3.25|3.536|3.645|3.477|3.55|3.945|4.314|4.195|4.136|4.118|4.164|3.9|3.559|3.909|4.105|3.868|3.491||||3.332|3.7|4.109|4.564|4.318|4.8|5.332|5.923|6.432|6.432||6.991|6.955|6.391|6.273|6.373|6.782|6.573|6.364|6.364|6.545|6.627|5.909|6.286|5.709|5|4.8|5.255|5.232|5.141|5.05|5.068|4.682|4.623|4.545|4.523|4.559|4.545|4.686|4.591|4.473|4.441|4.509|4.57|4.53|4.655||4.525|4.473|4.527|4.689|4.636|4.732|4.659|4.564|4.591|4.727|4.593|4.761|4.966|5.052|4.916|4.748|5.118|5.227||4.836|4.73|4.545|4.527|4.536|4.495|4.414|4.15|4.114|4.207|4.177|4.139|4.12|4.066|3.968|4.014|4.048|4.273|4.245|4.089|4.027|4.045|4.03
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.044|11.938|11.925|11.144||||||11.637|11.787|11.625|11.637|11.537|11.469|11.25|10.575|10.688|11.656|11.438|11.556|12.294|12.206|11.781|11.944|11.062|11.375|11.625|11.662|12.225|12.719|13.75|13.319|13.812||15.05|15.175|15|15|15.35|15.231|15.806|15.938|16.006|16|16.069|15.2|14.969|14.75|14.875|15.062|14.756|14.969|15.406|15.425|15.188|14.812|15.438|14.75|14.856|15.988|16.194|15.756|15.644|15.694|14.925|14.75|14.912|14.875|14.425|15.062|15.162|15.312|15.037|15.375|14.469|14.325|13.906|14.062|14.375|14.787|15.144|15.062|15.069|14.819|14.375|14.225|14.944|14.925|14.738|14.031|14.144|14.194|14.1|12.969|12.694||||||12.306|12.312|12.381|12.488|12.906|12.756|12.931|12.2|12.344|12.5|11.863|12.075|12.5|13.206|13.412|13.412|12.394|12.681|||12.5|12.319|12.95|13|12.125|11.887|11.912|13.238|14.688|15.613|14.938|16.194|17.738|16.925|16.556|16.988|17.562|16.806|16.556|16.5|16.788|16.562|16.244|15.95|16.113|16.206|15.312|16.819|18.562|18.887|18.506|18.5|17.188|16.387|14.787|16.087|17.875|16.25||||14.775|14.938|15.581|16.894|18.125|16.562|15.488|17.206|19.062|20.812|18.75||17.613|18.538|19.625|16.919||||||||||||||18.681|17.137|15.863|15.675|15.219|14.781|14.381|14.431|14.519|14.512|14.575|14.756|14.375|13.575|13.7|14.156|14.019|13.519||13.575|13.444|13.556|14.363|14.488|14.169|14.275|13.769|13.438|13.637|13.281|13.631|13.125|13.613|13.381|13.188|13.694|13.537||13.375|13.387|13.106|12.006|11.831|11.625|11.581|11.581|11.562|12.025|11.831|11.838|11.644|11.444|11.319|11.162|11.262|11.488|11.194|10.875|11.062|11.331|11.25
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.49|9.38|9.24|8.7||||||9.17|9.17|9.04|8.92|8.8|8.68|8.67|8.21|8.5|9.31|8.88|8.86|9.17|8.97|8.6|8.79|8.4|8.8|8.88|9.14|9.38|10.34|11.08|10.7|11.56||12.8|12.8|13|12.94|12.77|12.36|12.52|12.36|11.86|11.95|12|11.76|11.61|11.27|11.37|11.87|11.37|11.44|11.8|11.7|11.51|11.43|11.24|10.01|10.41|11.35|11.22|11.08|11.12|11.1|10.6|10.66|10.86|10.5|10.61|10.73|10.7|10.63|10.56|10.61|10.47|10.32|10.15|10.03|10.15|10.2|10.2|10.12|10.08|9.71|9.19|9.34|10|9.8|10.04|9.46|9.2|9.26|9|8.38|8.28||||||8.09|7.95|7.97|7.99|8.2|8.05|8.22|7.9|7.88|7.92|7.56|7.42|7.79|8.48|8.58|8.45|7.86|7.96|||7.35|7.93|8.63|8.53|7.85|7.61|8.19|9.1|10.04|11.11|10.41|11.01|11.42|11.63|11.12|11.28|11.6|10.76|10.61|10.05|10.33|10.16|9.6|9.88|10.38|10.44|8.9|9.4|10.01|10.06|9.73|9.65|9.5|9.11|8.4|8.97|9.81|9.49|8.54|7|7.66|8.51|9.34|10.38|11.53|12.8|12.22|12.29|13.52|14.65|14.6|13.5||14.94|16.51|15.5|15.83|16.6|16.81|16.56|15.39|15.57|16|15.71|14.5|15.39|14.9|14|13.36|14.23|15.6|14.97|14.83|14.66|14.28|14.37|13.85|13.53|13.63|14.01|13.98|14.17|14|13.16|12.52|12.75|13.33|13.26||12.8|12.18|12.17|12.48|12.22|12.34|12.12|11.58|11.65|11.71|11.4|11.86|12.31|12.03|11.65|11.77|12.17|12.4||11.78|11.76|11.46|11.5|11.76|11.46|11.12|10.91|10.77|11.08|11.15|10.92|10.94|10.56|9.79|9.52|9.41|9.38|9.39|9.21|9.11|9.1|8.91
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.4|4.85|4.69|4.6||||||4.75|4.72|4.62|4.63|4.55|4.65|4.68|4.75|4.96|5.41|5.35|5.38|5.48|5.45|5.35|5.49|5.5|5.75|5.72|5.82|5.75|5.76|6.01|5.8|5.98||6.56|6.58|6.4|6.43|6.53|6.47|6.62|6.61|6.53|6.53|6.49|6.46|6.47|6.33|6.36|6.39|6.45|6.5|6.62|6.6|6.72|6.42|6.34|6.21|6.33|6.92|6.93|6.9|6.98|7.02|6.96|6.96|7.02|6.81|6.95|7.06|7.13|7.06|7.06|7.08|6.9|6.6|6.55|6.6|6.67|6.76|6.8|6.7|6.9|6.76|6.62|6.68|6.94|6.9|6.93|6.72|6.75|6.85|6.69|6.54|6.52||||||6.32|6.28|6.36|6.37|6.7|6.66|6.9|6.67|6.7|6.85|6.3|6.52|7.06|6.55|6.55|6.56|6.25|6.37|||6.34|6.37|6.37|6.35|5.88|5.71|5.81|6.45|7.11|7.53|7.15|7.73|8.38|8.52|8.41|8.5|8.78|8.43|8.31|8.2|8.21|8|7.45|7.38|7.39|7.22|6.61|7.29|7.98|8.08|7.97|7.81|7.82|7.46|6.8|7.19|7.8|7.39|6.73|5.75|6.03|6.62|6.7|7.25|8.01|8.8|8.21|9.03|10.03|10.99|11.09|10.11||10.91|12.02|11.81|12.08|13.2|12.96|12.56|12.6|12.83|12.36|12.28|11.78|12.6|12.9|13.11|11.81|12.5|12.2|12.51||11.81|10.48|10.58|10.3|10.03|9.8|9.87|10.05|10.05|9.9|9.55|9.51|9.69|10|10.33||10.36|10.18|10.51|11.22|11|11.31|11.38|11.06|10.87|10.65|9.95|10.2|10.37|10.05|9.9|9.87|10.25|10.27||10.01|10.01|10.01|10.1|9.52|9.36|9.17|9.01|8.92|9.22|9.09|9|9|8.71|8.53|8.41|8.32|8.35|8.39|8.15|8.26|8.22|8.26
07816|100695|/equities/urban-const|SHANGHAICOMP|7.7|7.55|7.31|7.01||||||7.33|7.28|7.12|7.05|6.87|6.78|6.72|7|7.69|8.41|8.12|8.12|8.27|8.04|7.75|7.9|7.7|8.12|7.93|8.18|8.3|8.86|9.55|9.06|9.96||11|11.05|10.89|11.01|11.28|11.16|11.59|11.63|11.52|11.46|11.33|11.26|11.21|10.81|10.82|11.16|10.87|11.12|11.5|11.59|11.7|11.44|11.52|11.1|12.14|13.05|12.65|12.5|12.85|13.01|12.61|12.67|12.87|12.21|12.5|12.96|12.89|12.7|12.39|12.49|12.33|11.93|11.7|11.6|11.85|12.12|12.1|11.65|12.51|12.23|11.81|12.3|13.13|13.08|12.73|12.19|12.41|12.5|12.12|11.8|11.65||||||11.5|12|11.99|13|13.21|13.6|12.8|11.86|11.88|12.12|11.3|10.65|11.32|11.1|10.71|10.3|8.81|9.5|||10.48|11.64|12.57|11.87|10.76|11.95|13.28|14.76|16.27|17.5|15.47|15.02|14.4|13.8|13.25|13.29|13.8|13.4|13.51|12.25|12.18|11.25|11.2|11.23|11.06|10.49|10.31|11.46|12.13|12.37|11.41|10.8|10.72|10.22|9.08|10.03|10.7|10.22|9.25|7.46|8.22|9.13|9.85|10.94|12.16|13.51|12.98|14.42|16.02|17|16.85|15.55||17.25|18.98|19.38|19.57|21.5|22.01|22.22|20.28|20.61|21.2|20.01|18.66|19.99|19.51|19|18.18|19.58|20.05|19.95|20.15|19.56|18.69|18.55|18.1|17.79|18.01|18.49|18.7|18.51|18.01|17.4|17.19|18.38|19.55|19.89||19.8|19|19.9|20.65|20.2|20.66|21|20.53|22.5|21.2|19.86|21.5|19.8|19.31|18.6|18.26|18.7|18.7||18.42|17.61|15.37|14.85|13.75|12.72|12.71|12.38|12.22|12.71|12.5|12.25|12.12|12.04|11.61|11.5|11.65|11.51|11.58|11.21|11.15|11.05|11.23
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|18.02|17.67|16.98|16.41||||||17.7|18.25|17.71|17.95|17.52|17.49|17.3|16.97|18.86|20.5|20.01|20.89|22.45|21.47|20.7|21.31|20.03|21.2|20.51|20.39|19.98|21.24|22.77|21.42|23.34||25.9|25.87|25.88|26|27.21|27.21|29|28.1|28.44|28.33|28.88|28.8|27.89|24.83|23.7|24.25|23.48|23.9|23.78|24.18|24.5|23.51|23.01|22.61|24.11|26.32|24.37|23.76|23.66|24.44|24.23|25.48|27.2|24.85|25.02|25.13|24.89|25.38|25.58|23.01|22.5|19.07|17.79|17.77|16.02|16|16|15.85|16.9|16.29|15.65|15.92|17.02|17|16.36|15.82|15.75|16.35|15.75|15.05|15.06||||||14.02|13.5|13.5|13.51|14.03|13.9|13.96|13.25|13.06|13.01|11.91|11.8|12.94|13.92|14.5|14.31|13|13.01|||12.51|13.73|15.15|15.33|13.3|14.52|16.13|17.92|19.45|20.65|21.27|23.63|24.33|23.28|22.5|22.31|22.65|20.92|20.5|20.16|20.54|19.41|18.6|20.3|20.9|20.3|22.24|24.71|26.55|28.03|27.58|30.64|34.04|||||||||||||||||||||||||||||||35.6|30.8|30.11|29.85|28.85|27.05|29.83|33|32.38|31.36|30.5|29.3|29.32|27.95|27|27.9|29.14|29.45|28.66|27.67|26.7|27.25|27.25|27.25|27.66||29|28.5|28.8|28.75|28.43|29.83|28.65|27.05|27|27.46|26.31|27.3|28.8|29.89|29.68|30.45|27.57|27.1||26.2|26.35|26.4|26.5|26.06|26.3|25.51|25.93|25.5|25.7|25|25|24.7|22.28|21.68|21.7|21.4|21.46|20.75|20.21|20.75|20.58|20.95
07818|100977|/equities/huajing|SHANGHAICOMP|6.33|6.24|6.08|5.96||||||6.13|6.17|6.07|6.13|6.06|6|5.93|6.09|6.34|6.88|6.81|6.9|6.98|6.93|6.85|6.98|6.83|7|7.04|7.01|7.34|7.36|7.78|7.6|7.7||8.31|8.34|8.33|8.51|8.68|8.7|8.8|8.75|8.64|8.63|8.56|8.51|8.54|8.42|8.46|8.56|8.65|8.65|8.82|8.96|9.12|8.73|8.66|8.46|8.55|8.94|8.91|8.91|8.99|9|8.96|9.02|9.11|9|9.13|9.13|9.21|9.3|9.35|9.12|8.94|8.68|8.63|8.75|8.83|9.04|9.01|9.03|9.21|9.05|8.96|9|9.44|9.3|9.21|9|9.02|9.21|9.06|8.96|9.03||||||8.75|8.74|8.65|9|9.22|9.76|10.84|12.04|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.46||12.77|13.5|12.45|12.38|13.2|12.6|12.46|12.7|12.8|12.82|11.97|11.01|11.61|11.62|11.24|10.88|11.5|12.29|12.31|12.15|11.82|11.41|11.6|11.3|11.21|11.22|11.54|11.67|11.74|11.43|11.12|11.21|11.95|12.71|12.3||12.22|12.01|12.39|12.64|12.3|12.83|12.53|12.03|11.66|11.86|11.33|11.44|11.4|11.3|11.18|10.55|10.77|10.82||10.72|10.62|10.72|10.7|10.68|10.61|10.65|10.51|10.64|11|10.76|10.59|10.55|10.32|10.18|10.08|9.83|9.88|9.9|9.62|9.74|9.75|10.08
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14|13.57|13.27|12.86||||||13.38|12.8|12.59|12.54|12.31|11.85|12.22|12.86|13.54|13.9|13.5|13.23|13.38|12.69|12.01|12.56|13.03|13.72|14.44|15.2|14.53|15.29|15.76|16.11|16.96||17.77|17.69|17.43|17.7|18.03|17.65|18.36|18.55|18.31|18.35|18.7|18.35|18.45|19|18.68|18.55|18|17.7|17.36|17.18|17.32|16.8|17.38|17.11|18|18.57|17.65|17.5|17.8|17.51|17.2|17.66|18.13|17.27|17.3|17.33|17.04|16.9|16.78|16|16.6|16.77|16.35|16|16|15.4|15.14|14.25|13.76|13.35|13.05|13.71|14.2|13.88|13.4|12.85|12.78|12.65|12.26|12.03|11.71||||||11.43|11.33|11.43|11.51|11.21|11.05|11.35|10.73|10.47|11.02|10.67|11.23|11.82|12.25|12.25|12.03|11.31|11.3|||11.77|12.39|13.04|13.02|13.02|13.71|14.43|15.19|15.99|16.83|17.7|18.63|18.2|17.76|16.7|16.36|16.36|15.9|15|14.58|14.98|14.54|15.3|16.1|16.03|15.35|16.16|17.01|17.56|17.54|16.7|15.01|14.36|13.5|13.88|14.61|15.28|14.9|13.99|13.99|14.73|15.5|16.32|17.18|18.08|19.03|20.03|21.08|22.19|23.27|23.37|23.32||24.55|25.84|24.72|26.02|27.39|28.83|26|24.7|23.5|22.92|22.11|21.77|21.91|21.8|20.23|19.41|20.4|20|19.55|18.36|18.11|17.47|16.92|16.58|16.4|16.53|16.22|16.18|16.25|15.55|15.25|15.22|16.02|16.86|17.75||18.68||18.49|18.39|18.6|19.73|18.68|16.85|17.81|16.45|15.36|15.37|15.98|16.62||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.531|10.085|9.869|9.577||||||10|9.808|9.677|9.446|9.254|9.015|8.777|9.015|9.8|9.915||10.385|10.739|10.546|10.215|10.308|10.469|10.823|10.792|11.092|11.539|12.523|13.485|12.761|14.062||15.6|16.469|16.361|16.561|17.077|16.615|16.454|16.492|16.538|16.854|16.869|16.769|16.662|16.361|17.231|18.2|17.238|18.292|20.323|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|40.04|39.63|42.19|39.97||||||39.17|39.27|37.34|38.01|36.67|39.48|36.53|35.73|38.6|39|39.97|37.83|37.6|37.4|37|36.8|36.64|37.2|37.11|36|33.43|35.55|35.99|31.65|35.17||37.33|37.87|35.8|35.33|36.35|35.87|35.36|35.4|35.33|35.01|33.31|32.66|32.59|31.4|31.77|31.87|32.47|33.2|34.27|34.1|32.81|32.1|32.6|31.63|31.52|32.79|32.65|31.34|31.68|31.63|31.45|30.87|31.13|30.69|31.91|33.46|33.13|31.65|31.5|31.33|31.05|31.41|31.88|29.33|27.55|27.53|27.41|26.4|26.27|24.67|23.45|23.47|38.04|37.71|36.95|36.06|35.9|36.51|36.8|35.53|33.88||||||32.51|32.5|32.5|32.8|33.25|32.2|33.91|31.11|28.72|29.32|27.77|27.76|30.84|33.63|35.1|36.38|35.02|35.5|||33.08|30.67|33.5|33.1|31.13|29|30.65|34.06|37.5|41.18|41.65|45.29|49.38|50.2|48.7|50.5|51|51.7|50.4|49.42|50.69|48.48|47.08|47.45|47.8|47|46.38|51.38|55.3|50.9|49.49|48|49|48.43|46.12|51.24|56.93|58.01|52|44.11|49.01|54.45|53.21|57.18|53.51|54.38|51|45.85|50.94|56.01|56.4|53.98||59.53|65.08|63.1|58.02|62.7|67.3|64.9|63|62.5|62.69|63.21|62.69|67.6|66.2|64.11|63.02|69.88|67.1|61.5|57.28|57.57|57.1|58.01|57.4|54.55|54.02|52.8|50.7|50.2|49.33|47.8|46.41|46.35|47.09|49||49.66|47.5|47|49.3|48.39|50.5|48.03|46.21|46.37|49.5|47.01|48.3|51.5|51.3|50.28|47.51|44.2|42.35||41.2|41.01|40.37|39.8|42.76|42.45|42|41|40.38|41.6|40.77|39.77|39.32|38.53|37.85|37.16|37.01|37.51|37.69|37.51|38.16|37.11|36.72
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.68|14.35|14.05|13.2||||||13.85|13.97|13.27|12.93|12.51|12|11.9|12.11|13.46|14.5|13.66|13.61|14.79|14.3|13.62|13.82|12.8|13.71|13.72|14.58|14.8|16.43|17.7|17.16|19.07||21.15|21.75|21.05|21.75|22.83|21.88|22.35|22.9|23.3|23.42|23.2|22.68|22.4|21|20.87|21.79|22.09|22.03|21.92|20.85|19.77|19|20|19|20.71|22.18|22.15|20.3|20.23|20.09|18.66|18.5|18.32|17.89|18.23|18.6|19.2|18.88|18.72|18.13|17.17|16.31|16|16.21|16.46|16.75|16.64|16.03|16.78|17.01|15.77|15.76|16.6|16.28|16|14.6|14.5|14.56|14.38|13.65|13.3||||||12.8|12.7|12.61|13.03|13.25|13.19|13.39|12.65|12.38|12.48|11.55|11.79|13.1|13.51|13.26|13.05|11.6|11.58|||11.22|12.47|13.8|13.99|12.29|13.65|15.17|16.85|18.47|20.41|18.86|20.36|21.8|21.8|20.51|20.71|20.4|19|17.85|17|17.38|16.64|16.61|17.57|19|17.12|16.89|18.77|20.6|19.3|18.3|18.54|18.02|17.06|15.12|16.8|17.31|16.54|15.2|12.2|13.01|14.45|16.05|17.83|19.81|22.01|21.83|24.26|26.96|29|29.2|26.67||27.39|30.4|27.02|28.6|30.6|33.8|33.4|31.81|29.38|28.75|28.31|25.59|27.67|28.59|28.21|25.01|26.86|29.51|30.03|27.4|27.99|27.9|25.95|24.16|23.5|22.41|22.9|22.18|20.12|19.8|18.82|17.22|17.99|18.16|19.55||19.38|18.7|19.19|19.11|19.1|19|17.16|16.3|16.31|16.68|15.79|16.2|16.8|16.81|16.33|15.99|17.27|18.29||18.08|17.78|17.39|17.05|17.2|17.42|17.5|17|16.68|16.81|16.99|16.74|16.76|16.66|16.56|16.87|16.22|15.71|15.65|14.48|14.52|13.5|13.32
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.19|20.01|19.05|17.81||||||18.63|18.4|17.8|17.69|17|17.15|17.31|16.76|18.37|19.9|19.14|19.45|21.05|20.08|19.1|19.74|17.69|18.8|20.03|22.22|23.5|25.52|26.35|22.51|23.01||25.43|24.74|24.42|25.01|25.4|25.12|26.07|26.05|26|26.01|26|25.72|26.02|24.8|25|25.2|24.94|25.25|25.6|26.4|26.82|25.6|26.19|25.51|28.31|30|30.86|29|30.15|29.35|28.11|28.2|28.1|27.15|27.8|28.32|27.88|28.38|28.01|27.05|26.67|26.16|25.08|26.77|28.6|27.48|28.4|26.2|26.44|24.52|23|22.42|23.86|23.51|24.68|22.81|22.9|22.88|22.51|21.48|20.3||||||17.67|17.5|17.5|18.02|18.72|18.3|18.66|18.07|16.98|17.37|15.37|16.36|18.18|19.5|18.9|18.59|16.11|17.61|||19.47|21.63|23.66|22.6|19.32|21.43|23.81|26.46|28.4|29.92|28.53|30.68|33.02|33.01|31.7|33.06|32|31.5|28.1|26.2|26.5|23.7|23.7|25.7|27.52|24.9|22.95|25.41|27.4|26.5|26.06|25.7|25.6|23.35|20.52|22.8|23.11|22.53|20.2|16.36|18.18|20.2|22.44|24.93|27.7|30.58|28.03|31.07|34.42|36.75|37.97|32.5||34.5|36.5|34.3|35.5|38.91|39.01|37.22|35.02|35.62|35.4|36.4|33.18|35|36.77|35.66|33.2|35.59|39.02|37.9|32.5|31.21|29.9|28.7|27.5|26.9|26.41|24.35|24.3|24|23.32|22.43|22.41|23.2|24.18|24.39||24.09|23.32|23.24|24.69|23.71|23.66|23.62|23.42|22.34|22.39|21.21|21.9|22.17|21.92|21.35|20.91|22.15|22.61||22.08|22.08|22.1|22.32|21.41|21.2|20.73|20.63|20.6|20.56|20.6|20.61|20.4|20.4|19.61|19.45|19.32|19.58|19.67|19.23|19.56|19.83|20.41
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.51|18.24|17.48|17.4|17.57|17.02|17.48|17.96|16.9|16.84|16.7|15.91|15.73|15.45|15.18|15.31|15.51|15.4|15.3|15.21|14.88|14.35|14.18|14.5|15.15|14.86|14.71|15.05|15.12|15.2|14.91|14.85|14.8||||||14.58|14.31|14|14.5|13.99|13.78|13.7|13.08|13.17|13.52|13.16|12.6|13.13|14.08|13.96|13.83|13.15|13.35|||13.65|13.45|14.35|14.78|13.05|14.25|14.06|15.62|17|17.4|16.5|16.5|17.21|17.81|17.67|17.65|18.47|17.1|18.41|17.58|18.14|17.24|16.73|18.07|17.88|16.46|15.5|16.96|18.51|18.76|20.84||20.7|19.51|16.49|17.21|17.82|16.5|14.78|12.49|13.12|14.58|14.86|16.08|17.73|19.02|16.51|16.89|18.77|20.51|20.85|19.1||20.5|22.45|22.38|22.81|24.5|24.5|24.06|23.81|23.33|23.2|24.5|24.1|25.5|23|21.8|18.52|18.87|18.51|19.16|18.8|17.89|17.37|17.96|17.22|17.1|16.58|16.18|15.58|15.52|15.13|14.48|14.35|14.91|15.19|15.83||15.6|15.21|15.23|15.9|15.96|16.15|15.89|15.74|||||||||16.99|17.18||15.5|15.57|15.35|15.4|15.54|15.46|15.4|14.91|14.8|15.42|15.1|14.72|14.44|14.51|13.82|13.71|13.52|13.53|13.95|14.11|13.89|13.83|13.82
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.06|3.99|3.97|3.83||||||3.92|3.97|3.79|3.69|3.6|3.7|3.8|4|4.11|4.32|4.23|4.16|4.16|4.15|4.05|4.21|4.08|4.48|4.5|4.7|4.81|4.61|4.47|4.27|4.41||4.84|4.94|4.87|4.98|4.95|4.92|5.05|5.03|4.93|4.92|4.85|4.81|4.82|4.63|4.62|4.7|4.73|4.76|4.93|4.9|4.95|4.8|4.72|4.61|4.8|5.26|5.18|5.13|5.16|5.31|5.19|5.27|5.18|5.02|5.16|5.17|5.19|5.13|5.13|5.09|4.96|4.73|4.68|4.64|4.66|4.76|4.76|4.65|4.89|4.75|4.6|4.65|4.99|5.04|5.02|4.91|4.91|4.88|4.69|4.57|4.54||||||4.39|4.34|4.42|4.41|4.55|4.47|4.64|4.44|4.44|4.45|4.28|4.22|4.37|4.7|4.93|4.95|4.7|4.8|||4.75|4.62|4.53|4.58|4.18|4.34|4.82|5.35|5.87|6.5|6.02|6.56|6.98|7|6.94|7.01|7|6.78|6.54|6.33|6.53|6.41|5.96|5.78|5.83|5.79|5.58|6.2|6.85|6.59|6.39|6.37|6.47|6.32|6|6.24|6.84|6.82|6.22|5.18|5.63|5.32|5.55|6.17|6.73|7.4|7|7.48|8.31|9.21|9.63|8.96||9.96|10.91|10.78|11.41|11.36|11.3|11.28|11.26|11.15|10.89|11.04|10.1|10.58|10.72|10.6|10.01|10.98|11.15|11|11.04|9.91|9.5|9.56|9.24|9.1|9.3|9.6|9.88|9.98|9.95|9.19|9|9.4|9.85|9.97||10|9.64|9.69|10.15|10.01|9.52|9.17|9|8.61|8.68|8.23|8.33|8.6|8.89|8.8|8.56|8.43|8.77||8.72|8.6|8.1|8.07|7.7|7.45|7|6.8|6.81|7|6.91|6.66|6.46|6.36|6.21|6.1|5.99|5.99|5.96|5.82|5.85|5.81|5.83
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.5|8.45|8.37|8.02||||||8.36|8.12|7.85|7.77|7.66|7.34|7.41|7.52|7.92|8.23|7.94|8.08|8.28|8.03|7.62|7.93|7.74|8.15|8.58|9.03|9.5|10|10.32|10.39|10.94||11.45|11.26|11.04|11.29|11.24|10.8|10.75|10.85|10.72|10.6|10.63|10.56|10.39|10.2|10.11|10.21|10.45|10.76|10.67|10.5|10.43|10.13|10.26|10.13|10.66|11.21|11.03|10.73|10.75|10.71|10.45|10.49|10.6|10.27|10.81|11.24|11.06|10.62|10.08|9.81|9.81|9.61|9.56|9.36|9.47|9.44|9.29|9.28|9.1|9.05|8.9|8.85|8.97|8.82|8.81|8.62|8.5|8.7|8.61|8.49|8.42||||||8.2|8.17|8.25|8.03|8.05|7.9|7.92|7.8|7.32|7.42|6.98|7.13|7.51|7.49|7.4|7.28|6.88|6.98|||7.01|7.37|7.76|7.63|7.44|7.83|8.24|8.67|9.13|9.43|9.5|10|9.99|9.72|9.38|9.5|9.36|9.21|8.81|8.5|8.59|8.06|8.08|8.47|8.72|8.36|8.8|9.26|9.5|9.16|8.97|8.73|8.55|8.12|7.98|8.4|8.72|8.51|8.08|7.89|8.3|8.74|9.2|9.68|10.19|10.73|11.29|11.88|12.5|13.16|13.85|14.58|||||||||14.42|14.42|14.7|14.36|13.24|13.51|13.22|12.66|12.53|13.19|13.5|12.86|12.41|12.17|12.1|11.6|10.78|10.51|10.53|10.42|10.17|10.13|9.73|9.55|9.38|9.72|9.87|10.21||10.21|10.02|9.92|10.33|10.15|10.32|9.69|9.44|9.31|9.65|9.51|9.67|9.98|9.9|9.53|9.32|9.51|9.41||9.15|9|8.95|8.95|8.92|8.89|8.71|8.86|8.63|9.03|8.88|8.81|8.7|8.67|8.6|8.41|8.38|8.36|8.31|8.25|8.27|8.24|8.21
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.79|5.61|5.42||||||5.63|5.59|5.45|5.42|5.28|5.43|5.4|5.4|5.7|6.13|5.93|5.9|6.06|5.88|5.71|5.79|5.79|6.04|6.07|6.38|6.48|6.71|6.76|6.4|7.01||7.75|7.8|7.55|7.6|7.73|7.67|8|8.1|8.07|8.03|7.93|7.87|7.79|7.51|7.47|7.54|7.52|7.69|7.87|7.87|7.83|7.53|7.72|7.59|8.43|8.64|8.42|8.2|8.24|8.14|8.13|8|8.39|8.24|8.47|8.81|8.67|8.33|8.2|8.09|7.93|7.77|7.43|7.37|7.53|7.73|7.8|7.65|7.74|7.29|6.87|6.92|7.33|7.37|7.2|7.02|7.07|7.03|6.78|6.53|6.41||||||6.23|6.21|6.2|6.27|6.6|6.53|6.67|6.03|5.96|6.01|5.76|5.69|5.91|6.45|6.49|6.29|5.89|5.93|||5.67|6|6.65|6.63|6.21|5.89|6.37|7.08|7.85|8.4|8.01|8.85|9.47|9.85|9.67|9.21|9.24|8.93|8.58|8.13|8.43|7.94|7.53|8.13|8.55|8.09|8.11|9|9.79|9.23|9|8.88|8.85|8.43|7.67|8.39|8.87|8.53|7.63|6.16|6.85|7.61|7.92|8.62|9.57|10.54|9.77|10.77|11.96|13.04|13.53|11.85||12.75|14.13|14.03|14.67|16.04|16.65|16.33|16.67|15.67|15.56|15.75|15.55|16.83|16.91|16.67|16.43|16.8|14.54|14.07|13.37|12.6|12.21|12.33|12.4|11.85|11.59|11.18|11.13|11.25|10.95|10.66|10.64|10.91|11.13|11.67||11.9|11.89|12.04|12.23|12.17|12.17|11.88|11.48|11.61|12|11.61|12.2|12.05|11.53|11.34|10.97|11.69|11.77||11.79|11.41|11.26|11.27|11.33|11.37|11.21|11.27|10.86|10.9|10.77|10.97|10.83|10.71|10.49|9.91|9.83|9.81|10.08|10.01|9.84|9.79|9.75
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.39|11.98|12.09|11.01||||||11.21|10.7|9.92|9.7|9.38|9.07|9.31|9.61|10.15|11.16|10.69|10.82|11.02|10.71|10.16|10.52|10.5|10.85|10.82|11.32|11.61|12.4|13.42|12.82|14.23||15.7|16.18|15.95|16.13|16.45|15.97|16.44|16.53|16.53|16.5|16.77|16.98|16.9|16.1|16.5|16.21|15.61|15.5|15.38|15.15|14.8|14.41|14.65|13.94|14.28|15.74|15.76|15.25|15.65|15.52|15.02|15|15.3|14.71|14.92|15.15|15.33|15.3|15.14|14.88|14.59|14.01|13.65|13.8|14.21|14.21|14.2|14.01|14.4|14.25|13.35|13.3|14.33|14.29|14.33|13.87|13.83|13.44|13.05|12.76|12.4||||||11.81|11.98|11.8|12.05|12.71|12.4|12.4|11.7|11.73|11.7|10.77|10.73|11.92|12.7|12.76|13.3|12.3|11.7|||10|10.93|11.99|11.98|10.68|11.44|12.71|14.12|15.69|16.31|15.3|16|17|17.11|16.36|16.31|16.22|15.91|14.6|14.18|14.48|14.01|13.46|14.01|15.03|14.26|13.4|14.6|16|16.2|15.78|15.81|15.71|15.04|13.21|14.19|14.5|13.91|12.39|10.55|10.77|11.97|12.99|14|15|16|14|15.43|17.14|19.07|20.46|19.63||21.81|24.23|24.24||||||||||||||23.5|22.5|22.35|19.55|19.79|19.19|19.12|18.81|17.7|17.51|18.26|17.91|17.82|17.08|16.69|16.1|16.23|16.44|17.01||17.45|17.38|18.05|19.6|19|19.03|17.2|16.35|16.15|16.6|15.37|15.55|16.2|16.38|16.15|15.45|16.53|17.59||17.4|17.65|16.38|16.23|16.11|16|16.16|16.09|15.83|16.21|16.16|16.25|15.78|15.6|15.29|15|14.67|15.35|15.89|15.21|15.81|16.25|15.8
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.015|5.985|5.862|5.623||||||5.877|5.838|5.585|5.592|5.446|5.277|5.254|5.169|5.492|6.008|5.754|5.831|6.138|5.946|5.692|5.746|5.8|6.023|6.1|6.415|6.538|7.092|7.608|7.2|7.862||8.708|8.862|8.908|9.054|8.715|8.623|8.562|8.4|8.238|8.215|8.038|7.823|7.777|7.562|7.577|7.592|7.546|7.585|7.885|7.885|7.931|7.677|8.462|8.446|8.192|8.131|7.792|7.662|7.7|7.908|7.738|7.792|7.777|7.369|7.5|7.615|7.723|7.754|7.6|7.554|7.277|6.854|6.738|6.815|7.062|7.262|7.4|7.023|7.169|6.962|6.638|6.669|7.062|6.854|6.846|6.5|6.538|6.446|6.262|6.1|6.031||||||5.854|5.808|5.746|5.738|5.9|5.846|5.931|5.577|5.546|5.6|5.285|5.231|5.785|6.231|6.254|6.346|5.777|5.669|||5.462|5.769|6.362|6.385|5.723|5.769|6.377|7.085|7.546|8.138|7.862|8.554|9.008|9.308|9.185|8.692|8.023|7.546|7.285|7.077|7.162|6.769|6.754|7.308|7.6|6.846|7.138|7.931|8.685|8.323|8.154|7.6|7.7|7.385|6.531|7.254|7.538|7.308|6.592|5.123|5.654|6.285|6.985|7.762|8.623|9.462|9.146|9.615|10.685|11.538|11.885|10.692||11.723|12.992|12.785|13.392|13.623|15.031|14.485|14.238|13.862|14.231|13.585|11.446|11.769|12.054|11.938|10.162|10.469|10.323|10.485|9.754|9.5|9.077|9|8.792|8.477|8.454|8.769|8.685|8.708|8.538|8.338|8.246|8.385|8.777|8.908||9.154|9.177|9.315|9.462|9.3|9.238|9.3|8.908|9.008|9.015|8.462|8.808|9.2|9.085|8.523|8.392|8.692|8.654||8.408|8.385|8.292|8.123|8.062|7.923|7.754|7.738|7.615|7.769|7.715|7.692|7.631|7.562|7.523|7.285|7.192|7.138|7.177|7.062|7.308|7.262|7.331
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.99|5.88|5.8|5.6||||||5.7|5.64|5.46|5.7|5.59|5.72|5.93|5.99|5.9|6.26|6.07|5.92|5.98|6.1|6.11|6.35|6.05|6.68|6.31|6.62|6.41|6.07|6.08|5.74|5.9||6.44|6.4|6.28|6.37|6.58|6.52|6.64|6.71|6.58|6.52|6.54|6.48|6.5|6.3|6.2|6.3|6.32|6.37|6.58|6.65|6.68|6.5|6.46|6.32|6.41|6.99|6.87|6.77|6.92|7.02|6.95|6.96|7.07|6.91|7|7.16|7.22|7.11|7.1|7.01|6.88|6.63|6.53|6.56|6.79|7.02|6.96|6.88|7.15|7.13|6.52|6.46|6.95|6.87|6.76|6.67|6.7|6.69|6.61|6.37|6.37||||||6.16|6.13|6.3|6.28|6.42|6.38|6.6|6.37|6.31|6.3|6.04|5.9|6.04|6.57|6.76|6.78|6.36|6.37|||6.18|6.02|6.01|6.06|5.68|5.68|5.81|6.46|7.16|7.71|7.22|7.5|7.97|8|7.94|7.85|7.95|7.8|7.49|7.11|7.31|6.95|6.61|6.51|6.63|6.52|6.23|6.92|7.61|7.43|7.18|7.1|7.23|7.01|6.51|6.82|7.48|7.26|6.73|5.81|6.12|6.65|7|7.78|8.5|9.38|8.97|8.73|9.7|10.68|11|10.02||10.76|11.89|11.73|12.04|12.42|12.43|12.31|12.51|12.22|12.2|12|10.5|10.98|11.09|10.41|10.13|10.55|10.9|10.82|10.46|10.22|9.91|10.02|9.83|9.7|9.9|9.96|10.04|10.14|9.99|9.81|9.71|10.03|10.55|11.01||11.23|11|11.11|11.24|11.11|10.92|10.62|10.18|10.09|10.29|10.06|10.04|10.34|10.38|9.98|9.65|9.93|10.04||9.8|9.71|9.62|9.64|9.68|9.65|9.42|9.3|9.27|9.33|9.2|9.39|9.26|9.16|9.08|8.79|8.35|8.32|8.4|8.16|8.27|8.23|8.35
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8|9.83|9.78|9.51|9.59|9.35|9.46|10.16|10.2|10.22|9.69|9.84|10.12|9.8|9.45|9.37||||||8.94|8.78|8.75|8.58|9.12|8.9|8.95|8.57|8.53|8.51|8.19|8.01|8.44|8.82|8.88|8.6|8.04|7.81|||7.67|8.38|9.03|8.7|7.92|8.02|8.91|9.9|10.67|11.84|11.43|12.18|11.51|11.38|10.6|11|11.11|10.7|10.11|8.82|8.86|8.45|8.35|9.12|9.61|9.1|9.66|10.73|11.68|11.34|11.06|11.05|11.01|10.57|9.05|10.03|11.14|10.13|8.38|6.85|7.61|8.46|9.4|10.44|11.6|12.79|11.78|13.09|14.54|15.76|16.6|16.18||17.98|18.49|20.39|21|20.94|18.8|18.58|18.51|17.41|17.01|17.41|16|16.4|16.41|15.3|13.42|13.6|13.94|12.83|12.48|12.7|12.13|12|12.02|11.42|11.5|11.8|11.1|11.12|10.62|10.28|9.98|10.01|10.4|10.9||10.85|10.4|10.63|11.11|10.85|10.55|10.42|10.11|10|10.13|9.94|10.5|11.28|11.062|10.706|10.55|11|10.625||10.3|10.3|10.175|10.037|10|9.906|9.694|9.994|9.925|9.412|9.35|9.363|9.375|9.188|9.062|8.863|8.794|8.769|8.825|8.706|8.619|8.831|8.625
07834|100995|/equities/bohui|SHANGHAICOMP|3.34|3.28|3.18|3.02||||||3.2|3.19|3.1|3.09|3.05|3.02|3.01|3.12|3.38|3.69|3.61|3.67|4.05|4|3.91|4.1|4|4.23|4.21|4.31|3.85|4.1|4.33|3.81|4.07||4.47|4.3|3.85|3.85|3.91|3.87|3.95|3.98|3.95|3.95|3.84|3.8|3.76|3.61|3.63|3.71|3.71|3.75|3.82|3.8|3.86|3.77|3.71|3.54|3.69|4.07|4.08|4.03|4.03|3.93|3.87|3.87|3.89|3.77|3.81|3.87|3.9|3.86|3.85|3.77|3.7|3.57|3.53|3.57|3.62|3.64|3.64|3.55|3.7|3.6|3.48|3.5|3.7|3.7|3.74|3.61|3.63|3.64|3.52|3.47|3.44||||||3.37|3.36|3.35|3.34|3.4|3.35|3.35|3.24|3.23|3.27|3.16|3.12|3.23|3.52|3.54|3.52|3.36|3.35|||3.16|3.34|3.59|3.55|3.3|3.51|3.9|4.33|4.77|5.03|4.88|5.16|5.48|5.5|5.28|5.51|5.61|5.38|5.31|5.17|5.28|5.25|5.12|5.16|5.31|5.03|4.94|5.49|6|6.18|6.06|5.85|5.83|5.56|4.94|5.11|5.32|5.09||||4.59|4.5|4.58|4.99|5.41|4.64|5.16|5.73|6.25|6.57|6.14||6.82|7.35|7.11|7.01|7.21|6.96|6.93|6.66|6.75|6.76|6.68|6.31|6.64|6.33|6.02|5.8|6.1|6.15|6.12|6.02|5.83|5.6|5.6|5.47|5.43|5.42|5.7|5.64|5.69|5.525|5.33|5.195|5.3|5.275|5.43||5.41|5.34|5.315|5.53|5.4|5.475|5.475|5.25|5.21|5.405|5.24|5.41|5.73|5.875|5.63|5.505|5.795|5.32||4.76|4.735|4.585|4.585|4.6|4.73|4.63|4.605|4.555|4.52|4.44|4.335|4.22|4.135|4.08|4.03|3.99|4.08|4.095|4.06|4.09|4.045|4.105
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.03|21.9|22.22|22.18||||||19.56|18.7|17.36|17.3|16.65|16|16.41|17.9|17.91|18.28|18.01|18.6|17.94|17.58|17.3|17.6|18|18.56|19.85|21.88|21.46|21|20.4|19.7|19||20.9|21.15|20.72|21|21.2|21.15|21.01|21.64|21.65|21.38|21.88|22.25|21.97|20.83|19.6|20|19.9|19.32|19.61|18.96|18.41|18.15|18.33|17.87|18.36|19.49|19.72|19.05|19.36|19.57|19.4|19.3|19.62|19.8|19.01|19.43|19.7|19.35|18.65|18.63|18.31|17.83|17.83|17.85|17.91|18.55|18.65|18.32|18.7|18.3|17.85|18.39|19.2|19.43|19.5|19.56|19.42|19.1|19.36|17.7|17.78||||||||||||17.07|16.89|16.48|16.8|15.6|15.7|16.06|17.08|17.23|17.38|16.5|16.4|||16.55|16.9|17.28|16.88|15.87|17.27|19.19|19.88|21.61|21.3|19.1|20.54|22.33|22.4|22.53|21.92|19.47|18.41|18.18|17.81|18.1|17.82|17.18|16.69|17.2|17.1|16.06|17.52|19.06|18.69|18.58|18.12|18.7|18.23|17|17.94|19.75|19.3|18|14.58|15.91|17.37|17.45|18.26|20.28|22.38|20.97|23.22|25.8|28.4|29.38|28.45||31.5|32.33|31.51|30.61|30.5|30.2|30.75|30.71|30.9|30.47|29.45|27.85|29.33|29.1|28.56|27.8|29.1|31.63|31.2|31.3|30.03|29.8|29.92|30.02|29.63|29.46|30.8|29.35|28.98|28.82|28.3|28.22|27.91|28.93|30.55||32.4|31.11|30.27|29.5|29.58|29|29.52|28.39|28.96|28.93|28.02|27.18|26.91|27.17|26.5|26.52|27.4|27.56||26.96|27.1|26.62|26.71|26.74|27.66|26.67|27|26.56|26.63|26.25|26.4|24.92|24.7|24.18|24.07|23.6|23.6|23.91|23.5|24.3|24.46|24.58
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.08|5.02|4.94|4.73||||||4.9|4.93|4.83|4.81|4.67|4.71|4.7|4.5|4.95|5.28|5.21|5.2|5.41|5.28|5.06|5.3|5.32|5.5|5.49|5.65|5.58|5.85|6.19|6.11|6.41||7|7.06|6.95|6.98|6.86|6.75|6.83|6.8|6.63|6.63|6.7|6.63|6.49|6.22|6.24|6.32|6.3|6.29|6.38|6.42|6.44|6.2|6.17|6.02|6.2|6.68|6.64|6.61|6.75|6.81|6.62|6.62|6.7|6.53|6.69|6.81|6.85|6.79|6.81|6.69|6.72|6.36|6.3|6.26|6.43|6.43|6.4|6.22|6.49|6.35|6.14|6.2|6.62|6.56|6.78|6.79|6.63|6.39|6.1|5.98|5.97||||||5.91|5.68|5.63|5.81|5.77|5.74|5.87|5.64|5.66|5.6|5.49|5.31|5.75|5.91|5.91|5.9|5.5|5.48|||5.3|5.55|5.92|5.89|5.31|5.38|5.9|6.56|7.2|7.72|7.15|7.83|8.22|8.15|7.88|7.82|7.85|7.57|7.42|7.3|7.36|7.15|6.66|6.93|7.25|6.95|6.74|7.49|8.2|8.33|8.45|7.55|7.51|7.1|6.54|7.1|7.8|7.83|7.01|5.7|6.33|7.03|7.02|7.16|7.71|8.35|7.38|7.69|8.54|9.3|9.68|8.96||9.95|10.86|10.46|10.76|10.45|10.52|10.02|9.83|10|10.01|9.75|9.2|9.07|8.9|8.49|8.11|8.49|8.61|8.6|8|7.88|7.57|7.49|7.24|7.2|7.31|7.51|7.68|7.63|7.32|6.94|6.8|7.12|7.65|8.03||8.08|8.13|7.83|7.88|7.75|8.05|7.82|7.51|7.68|8|7.7|8.1|8.09|7.68|7.53|7.32|7.5|7.98||7.2|6.8|6.62|6.46|6.6|6.55|6.49|6.61|6.1|5.93|5.84|5.75|5.65|5.21|4.99|4.95|4.9|4.89|4.85|4.74|4.79|4.78|4.85
07842|100848|/equities/sd-hiking|SHANGHAICOMP|14.97|15.08|13.86|13.06||||||13.86|13.84|13.52|13.25|12.8|12.72|12.3|12.1|13.42|14.62|14.01|14.26|15.43|15.17|13.89|14.2|13.71|14.34|14.8|16.33|17.28|19.16|19.75|19.83|21.88||23.02|23.08|22.87|23.95|24.31|23.76|23.7|24.37|25.3|24.95|25.55|24|23.14|22.56|23.08|23.67|22.33|21.8|21.56|20.91|20.5|20|21.68|20.55|19.72|19.51|18.05|16.41|14.92|13.56|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.21|11.84|11.13|11.18|12.42|13.8|15.33|16.03|||||||||||15.3|16.95|16.75|18.23|18.09|20.1|21.3|22.07|24.28|26.12|25.9|24.8|24.32|24|22.88|21.3|20.41|21.8|19.5||||||||||20.92|22.85|24.37|25|23.02||24.91|24.15|25.28|26.19|26.3|26.11|25.52|24.6|24.5|24.81|24.7|23.49|24.9|24.81|24.13|21.67|23.38|24.8|24.4|24.08|22.5|22.3|22.3|20.29|20.18|20.31|20.2|19.6|19.14|18.56|18.03|18.93|18.013|17.327|18.2||18.273|17.407|17.067|17.333|16.607|16.927|16.847|16.653|16.067|15.9|14.82|15.433|15.833|15.8|14.733|14.653|15.333|15.947||15.873|15.727|15.68|15.867|15.933|16.007|16.24|15.667|15|15.473|14.82|14.68|14.667|14.007|14.013|13.767|13.667|13.52|12.4|12.02|11.913|11.447|11.593
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.715|3.675|3.59|3.4||||||3.57|3.57|3.445|3.435|3.335|3.26|3.285|3.3|3.58|3.825|3.71|3.915|3.9|3.685|3.41|3.36|3.24|3.34|3.3|3.66|3.715|4.125|4.275|4.3|4.78||5.29|5.065|5.01|5.25|5.15|4.92|4.905|4.9|4.725|4.36|4.19|4.175|4.165|3.84|3.895|3.985|3.855|3.77|3.715|3.645|3.565|3.455|3.525|3.39|3.65|3.88|3.86|3.7|3.755|3.665|3.595|3.595|3.67|3.545|3.615|3.64|3.66|3.605|3.56|3.56|3.525|3.405|3.33|3.3|3.3|3.39|3.41|3.4|3.5|3.45|3.275|3.17|3.41|3.38|3.345|3.27|3.24|3.23|3.13|3.07|3.03||||||2.935|2.93|2.89|2.89|3|2.965|3.01|2.895|2.84|2.87|2.72|2.65|2.84|3.055|3.09|3.05|2.825|2.855|||2.7|2.84|3.11|3.085|2.87|2.75|3.015|3.35|3.67|3.95|3.625|3.985|4.175|4.205|4.045|4.03|4.055|3.91|3.78|3.63|3.71|3.555|3.355|3.6|3.7|3.6|3.47|3.855|4.225|4.32|4.23|3.935|3.9|3.625|3.265|3.4|3.55|3.225|||2.935|3.26|3.535|3.795|3.9|4.22|3.89|4.285|4.76|5.2|5.31|4.89||5.34|5.72|5.665|5.85|6.175|6.35|6.2|6.055|6.065|6.055|6.265|5.85|6.3|6.405|6.01|5.015|5.155|5.5|5.225|5.145|5.185|5.05|5.135|4.96|4.725|4.54|4.405|4.27|4.25|4.055|3.975|3.95|4.025|4.26|4.275||4.285|4.2|4.19|4.35|4.325|4.355|4.295|4.115|4.1|4.22|4.13|4.205|4.31|4.15|4.02|3.93|4.095|4.075||4|3.95|3.895|3.875|3.875|3.78|3.775|3.65|3.605|3.7|3.66|3.64|3.615|3.555|3.485|3.425|3.415|3.41|3.47|3.395|3.405|3.4|3.35
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.396|6.361|6.154|6.006||||||6.207|6.207|5.988|6.095|6.012|5.817|5.811|5.888|6.124|6.734|6.639|6.645|6.805|6.734|6.556|6.698|6.686|6.905|7.053|7.03|7.195|7.195|7.728|7.438|7.686||8.527|8.716|8.467|8.533|8.905|8.568|8.657|8.716|8.521|8.467|8.385|8.314|8.272|7.941|7.988|8.107|8.142|8.225|8.361|8.314|8.373|8.107|7.935|7.74|7.923|8.325|8.189|8.101|8.219|8.367|8.29|8.213|8.284|7.97|8.183|8.379|8.509|8.45|8.479|8.402|8.231|7.965|7.858|7.882|8.024|7.74|7.669|7.822||||||||7.497|7.509|7.521|7.391|7.183|7.101||||||6.828|6.746|6.834|6.905|7.142|7.13|7.314|7.053|7.03|7.018|6.746|6.651|6.923|7.456|7.621|7.633|7.189|7.207|||6.704|7.041|7.521|7.509|6.97|6.663|6.805|7.562|8.343|8.97|8.645|9.207|9.467|9.432|9.006|9.124|9.396|9.059|8.793|8.497|8.686|8.598|8.195|8.485|8.58|8.521|7.87|8.722|9.503|9.615|9.243|9.237|9.314|8.947|8.154|8.58|9.237|9.112|8.284|7.178|7.248|8.053|7.692|8.491|9.402|10.39|9.586|9.544|10.604|11.479|11.243|10.101||11.018|12.012|11.124|10.994|11.84|11.497|11.243|10.828|10.58|10.752|9.917|9.024|9.426|9.284|8.811|8.527|9.036|9.58|9.29|9.243|8.941|8.467|8.45|8.077|7.929|7.994|8.26|8.248|10.562|10.423|10.138|10.115|10.477|10.954|10.915||11|10.908|10.908|10.777|10.385|10.538|10.408|10.069|10.008|10.323|10.092|10.262|10.692|10.462|10.254|9.931|10.738|10.569||10.431|10.315|10.077|9.946|9.762|9.577|9.169|9.062|8.962|9.077|8.969|8.931|8.862|8.777|8.615|8.438|8.338|8.431|8.423|8.262|8.354|8.385|8.246
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|13.619|13.335|12.923|12.538||||||13.081|13.077|12.538|12.492|12.238|12.115|11.85|11.858|13.062|14.104|13.654|13.461|14.038|13.527|13.077|13.385|13.308|13.461|12.788|13.173|13.312|14.642|15.692|15.1|16.723||18.542|18.538|18.469|18.538|19.185|18.962|19.638|19.535|19.154|19.746|19.692|19.135|19.108|18.1|18.581|18.846|19.346|19.808|20.631|20.808|19.615|18.442|18.462|16.762|17.731|19.235|19.158|18.115|18.3|18.3|17.427|17.315|18.388|18.081|19.15|19.038|17.485|17.346|17.077|16|16.081|15.885|15.385|14.538|14.927|15.846|16.462|16.188|||||||||||13.358|13.077|12.808||||||12.158|12.158|12.504|12.392|13.408|13.019|13.023|11.927|12.5|13.527|12.465|13.796|15.331|16.481|17.154|15.846|14.485|15.369|||17.077|18.973|21.081|21.923|21.277|19.115|18.446|18.946|18.723|17.212|14.081|15.581|17.088|17.504|16.931|16.912|17.473|16.538|16.231|16.192|16.923|16.173|16.008|15.015|14.346|13.154|13.481|14.977|16.304|15.231|14.819|13.538|13.865|12.819|12.15|13.5|14.038|12.692|11.542|9.223|10.246|11.385|11.538|12.131|13.461|14.931|13.831|15.365|16.792|18.577|18.923|17.7||18.115|20.027|21.158|20.781|22.969|25.496|24.115|23.038|22.915|23.185|24.692|25.646|27.523|27.527|30.585|32.385|35.981|39.977|36.342|31.958|28.077|25.385|22.731|18.846|20.077|17.115|15.769|13.269|12.738|11.273|10.423|10|10.196|9.419|8.562||7.785|7.077|16.73|15.21|13.83|12.57||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.38|4.34|4.28|4.09||||||4.19|4.18|4.09|4.03|3.99|4|4|3.98|4.18|4.6|4.49|4.53|4.61|4.5|4.47|4.53|4.5|4.7|4.71|4.72|4.69|4.87|5.22|4.93|5.2||5.66|5.67|5.49|5.56|5.74|5.67|5.75|5.8|5.81|5.73|5.5|5.48|5.46|5.3|5.28|5.32|5.32|5.35|5.52|5.36|5.46|5.26|5.33|5.12|5.38|5.91|5.9|5.83|5.79|5.63|5.54|5.5|5.6|5.46|5.5|5.61|5.72|5.65|5.5|5.48|5.38|5.18|5.16|5.1|5.15|5.08|5.09|5.06|5.15|5|4.81|4.8|5.12|5.11|5.12|4.97|5|5.06|4.85|4.79|4.78||||||4.65|4.62|4.59|4.52|4.72|4.71|4.76|4.61|4.62|4.65|4.49|4.46|4.67|5.07|5.07|5.01|4.75|4.77|||4.6|4.77|4.97|4.9|4.66|4.53|4.7|5.22|5.7|6.17|5.7|6.07|6.47|6.39|6.12|6.21|6.27|5.95|5.79|5.66|5.8|5.61|5.41|5.66|5.83|5.6|5.46|6.05|6.64|6.61|6.49|6.48|6.48|6.18|5.4|5.82|6.46|5.87|5.34||4.85|5.39|5.5|5.9|6.46|7|6.01|6.57|7.3|8|8.23|7.69||8.54|9.4|9.15|9.8|10.21|9.85|9.32|9.34|8.5|8.22|8.36|7.84|8.16|7.5|6.9|6.39|6.81|7.02|6.91|6.7|6.29|6.08|6.11|5.82|5.73|5.75|5.89|5.94|5.93|5.73|5.56|5.55|5.81|6.17|6.16||6.22|6.05|6.05|6.28|6.2|6.26|6.09|5.74|5.79|5.87|5.63|5.73|5.89|5.68|5.45|5.37|5.55|5.68||5.51|5.47|5.45|5.41|5.31|5.25|5.15|5.2|5.19|5.27|5.08|5.06|5.08|4.88|4.78|4.73|4.67|4.64|4.63|4.54|4.56|4.6|4.59
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.969|1.938|1.877|1.8||||||1.885|1.877|1.839|1.846|1.8|1.785|1.777|1.815|2|2.177|2.131|2.139|2.177|2.169|2.154|2.2|2.146|2.277|2.215|2.315|2.308|2.338|2.331|2.177|2.254||2.361|2.346|2.3|2.331|2.354|2.346|2.392|2.423|2.392|2.392|2.323|2.3|2.292|2.246|2.254|2.285|2.285|2.292|2.315|2.346|2.385|2.3|2.3|2.231|2.292|2.438|2.438|2.415|2.454|2.477|2.454|2.446|2.477|2.4|2.454|2.531|2.585|2.523|2.515|2.485|2.438|2.377|2.361|2.354|2.408|2.431|2.454|2.4|2.477|2.446|2.377|2.4|2.585|2.6|2.592|2.523|2.5|2.477|2.408|2.385|2.385||||||2.331|2.331|2.346|2.377|2.438|2.408|2.523|2.415|2.431|2.431|2.331|2.269|2.462|2.685|2.739|2.662|2.538|2.546|||2.485|2.615|2.854|2.739|2.523|2.792|3.1|3.446|3.669|3.7|3.123|3.331|3.292|3.346|3.2|3.239|3.208|3.131|3.046|2.931|3.085|3.046|2.846|3.046|3.062|2.908|2.723|3.023|3.308|3.269|3.162|3.131|3.223|3.077|2.854|3.038|3.239|3.085|2.861|2.285|2.538|2.823|3.008|3.338|3.708|4.046|3.846|4.269|4.746|5.092|4.915|4.846||4.754|4.777|4.239|4.277|4.246|4.061|4.038|3.954|4.008|4.038|4|3.761|3.777|3.815|3.615|3.385|3.615|3.746|3.538|3.477|3.346|3.231|3.308|3.169|3.185|3.254|3.269|3.346|4.35|4.24|4.08|4.05|4.32|4.7|4.81||4.82|4.7|4.83|5|5.1|5|4.9|4.4|4.15|4.2|4.01|4.15|4.13|4.08|4.07|4.06|4|4.06||3.93|3.93|3.9|3.93|3.92|3.84|3.85|4|3.77|3.44|3.34|3.3|3.21|3.09|3.03|2.98|2.95|2.95|2.95|2.92|2.93|2.95|2.95
07849|100728|/equities/jinjing|SHANGHAICOMP|4.46|4.35|4.13|3.82||||||4.04|4|3.93|3.92|3.81|3.78|3.67|3.6|3.98|4.27|4.12|4.27|4.44|4.35|4.26|4.3|4.24|4.47|4.6|4.6|4.62|4.9|5.24|5|5.5||6.08|6.2|6.04|6.23|6.48|6.42|6.6|6.72|6.69|6.58|6.65|6.65|6.69|6.08|6.1|6.02|5.84|5.91|6.01|5.97|5.66|5.65|5.08|4.71|5.09|5.53|5.54|5.43|5.58|5.66|5.63|5.78|5.71|5.4|5.51|5.8|5.59|5.54|5.51|5.67|5.64|5.6|5.17|4.72|4.7|4.65|4.66|4.52|4.68|4.58|4.34|4.31|4.56|4.58|4.65|4.44|4.48|4.43|4.3|4.2|4.19||||||4.05|4.02|4.03|4.01|4.28|4.27|4.24|4.01|4.02|4.1|3.9|3.88|4.09|4.42|4.41|4.3|4.1|4.07|||3.98|4.18|4.6|4.46|4.12|4.3|4.78|5.31|5.9|5.83|5.43|5.7|5.98|6|5.8|5.91|5.98|5.78|5.69|5.35|5.46|5.36|5.08|5.21|5.3|5.2|4.93|5.44|6|6|5.81|5.77|5.82|5.64|4.99|5.48|5.85|5.59|5.24|4.34|4.35|4.83|4.7|5.16|5.72|6.29|5.72|6.35|7.06|7.66|8.05|7.57||8.41|9.3|8.92|9.4|9.8|9.58|9.5|9.28|9.23|9.4|9.6|8.3|8.22|8.5|8.46|7.55|8.1|8.15|7.25|6.79|6.76|5.95|5.91|5.75|5.68|5.65|5.81|5.75|5.74|5.53|5.4|5.38|5.6|5.89|6.12||6.14|6.16|6.12|6.27|6.09|6.11|5.97|5.7|5.55|5.7|5.6|5.57|5.62|5.51|5.48|5.28|5.51|5.62||5.42|5.38|5.21|5.14|5.19|5.08|5.1|5.16|5.08|4.89|4.86|4.64|4.49|4.45|4.41|4.33|4.36|4.3|4.25|4.12|4.22|4.15|4.06
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.94|7.85|7.7|7.11||||||7.58|7.6|7.32|7.3|7.12|6.76|6.8|6.6|7.15|7.84|7.4|7.82|8.12|7.98|7.64|7.72|7.38|7.71|7.77|8.03|8.01|8.9|9.26|8.8|9.76||10.8|11.01|10.68|10.85|11.01|10.69|10.5|10.26|10.29|10.13|10.01|9.9|9.82|9.49|9.5|9.64|9.81|10.05|10.4|10.2|10.11|9.89|9.18|8.24|9.05|10.04|9.95|9.83|9.71|9.77|9.4|9.16|9.17|8.68|8.78|8.95|9.04|8.88|8.75|8.68|8.52|8.23|8.14|8.02|8.13|8.22|8.27|7.9|8.2|7.89|7.66|7.54|8.12|8.09|8|7.79|7.85|7.91|7.59|7.43|7.32||||||7.06|6.95|6.94|6.92|7.52|7.11|6.68|6.29|6.29|6.33|6|5.91|6.48|7.05|6.99|6.91|6.38|6.42|||6.02|6.47|6.99|6.89|6.35|6.31|6.77|7.52|8.25|9.01|8.37|9.3|9.63|9.58|9.01|9.09|9.01|8.65|8.31|8.03|8.18|7.72|7.48|8.03|8.45|7.66|7.49|8.32|9|9.01|8.75|8.67|8.6|8|6.85|7.36|7.18|6.53|||5.94|6.6|7.33|8.14|9.04|10.04|9.76|10.84|12.04|13|13.09|12.51||13.9|15.29|14.48|15.95|16.4|15.4|14.86|14.48|14.5|14.4|13.43|12.7|13.31|12.84|12.33|11.13|12.31|12.66|13.1|12.61|13.25|13.62|13.22|12.5|11.85|12.21|12.38|11.62|11.7|10.7|9.99|9.9|10.4|10.88|11.34||11.21|11.04|10.8|11.52|11.51|12.06|11.9|10.8|11.06|10.8|10|9.9|9.69|9.38|8.6|8.4|8.49|8.46||8.26|8.25|7.63|7.47|7.32|7.21|7.13|7.21|7.08|7.4|7.24|7.22|7.03|6.95|6.75|6.65|6.59|6.65|6.66|6.41|6.46|6.57|6.37
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|10.2|10.29|10.19|9.23||||||9.33|9.1|8.8|8.92|8.57|8.65|7.89|7.53|8.27|9.05|8.73|8.83|9.26|8.95|8.55|8.7|8.52|9.1|9.26|9.99|10.32|11.22|11.85|11.25|12.02||13.31|13.38|13.03|13.06|13.1|12.4|12.99|12.9|12.9|12.7|12.57|12.45|12.46|11.86|12|12.3|12.1|12.46|12.39|12.35|12.31|11.82|12.18|11.51|12.7|13.97|13.9|13.77|13.68|13.28|13.13|13.11|13.75|13.3|13.3|13.19|13.2|13|12.74|12.54|12.33|11.92|11.57|11.8|11.7|11.9|12|11.82|12.07|11.51|10.7|10.76|11.56|11.35|11.6|11.41|10.79|10.69|10.1|10.38|9.98||||||9.51|9.42|9.48|9.4|10.01|9.93|10.02|9.68|9.66|9.47|8.7|8.7|9.62|9.94|9.88|9.61|8.61|8.6|||8.59|9.54|10.14|9.72|8.5|9.29|10.32|11.47|12.25|13.33|12.1|13.41|14.22|13.78|13.1|13.07|13.43|13.31|12.68|12.37|11.2|10.37|10.26|10.99|11.8|10.81|11.01|12.23|13.05|12.31|11.83|11.5|11.2|10.71|9.77|10.86|11.52|10.51|9.53|7.78|8.64|9.6|10.67|11.86|13.18|14.64|14.16|15.73|17.48|17.83|17.71|16.68||18.41|20.3|19.68|21.27|22.14|23.52|22.7|21|20.79|21.68|21.17|20.01|18.4|18.53|17.75|14.19|14.6|15.74|15.79|15.35|15.47|15.01|14.55|14.62|14.73|13.81|13.67|13.63|12.66|12.1|11.41|11.2|12.01|12.12|12.26||12.65|12.3|12.47|12.96|12.28|12.2|12.08|11.47|11.41|11.8|11.3|11.98|12.15|12.2|11.48|10.81|11.28|12.03||11.21|10.73|10.7|10.35|10.27|9.91|9.94|9.6|9.38|9.7|9.65|9.3|9.22|9.06|8.92|8.8|8.77|8.82|8.88|8.72|8.81|9.03|9.12
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.496|2.472|2.444|2.3||||||2.4|2.332|2.268|2.24|2.212|2.208|2.2|2.204|2.424|2.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.568|2.58|2.7|2.696|2.748|2.728|2.672|2.592|2.424|2.404|2.416|2.628|2.64|2.656|2.524|2.54|||2.368|2.572|2.54|2.536|2.36|2.308|2.424|2.692|2.96|3.16|3.004|3.132|3.372|3.36|3.252|3.272|3.328|3.188|3.132|3.048|3.088|3.012|2.912|2.964|3.012|2.972|2.804|3.104|3.412|3.344|3.288|3.284|3.344|3.256|3.032|3.188|3.488|3.548|3.204|2.64||2.932|2.804|3.016|3.324|3.68|3.444|3.66|4.068|4.4|4.552|4.12||4.44|4.8|4.74|4.8|5.132|5.28|5.212|5.124|5.212|5.256|5.088|4.704|4.996|4.836|4.612|4.52|4.6|4.912|4.74|4.632|4.512|4.4|4.444|4.308|4.32|4.46|4.46|4.464|4.468|4.404|4.3|4.264|4.26|4.4|4.652||4.728|4.74|4.756|5.02|5.008|4.892|4.86|4.644|4.648|4.668|4.404|4.404|4.516|4.568|4.492|4.48|4.612|4.492||4.412|4.336|4.308|4.24|4.22|4.24|4.16|4.148|4.208|4.412|4.36|4.232|4.204|4.016|3.956|3.952|4.096|4.012|3.864|3.8|3.9|3.984|3.976
07854|100686|/equities/pharm-glass|SHANGHAICOMP|16.97|16.67|16.24|15.52||||||15.51|15.1|14.85|14.92|14.6|14.01|14|13.35|14.7|16.25|15.8|16.23|16.24|15.8|15.15|15.22|14.8|15.35|15.4|15.29|15.3|16.09|17.1|16.66|17.55||19.31|19.71|19.03|19.32|20.1|19.69|20.21|20.21|19.47|19.02|18.8|18.6|18.09|17.46|17.33|17.59|17.61|17.7|18|17.8|16.63|16.64|17.72|16.92|16.91|18.61|19.17|18.8|19.05|19.55|18.51|18.95|18.62|17.01|17.04|17.51|17.72|17.85|16.87|16.96|16.72|16.14|15.76|16.18|16.7|16.2|16.35|16.23|16.77|17.05|15.55|15.01|14.98|14.94|15.13|14.91|14.7|14.42|13.88|13.47|13.4||||||12.91|13.11|13.19|13.18|13.28|13.1|13.23|12.87|13.02|13.22|12.21|12.52|13.9|15.44||||||||||||||||||||||||||||||||||||||||16.05|13.8|13.64|13.82|13.5|12.25|10.35|10.5|11.67|12.54|12.61|13.78|15.18|14.07|15.41|17.12|18.82|19.43|18.23||19.18|21.21|21.1|22.06|23.46|23.3|22.3|21.67|21.91|22.31|21.66|20.95|22.47|21.01|19.38|18.4|18.95|18.99|19.2|18.61|18.61|17.3|17.3|17.04|16.95|16.71|17.06|17.03|17.44|17.43|16.5|16.3|15.8|15.68|15.45||15.75|15.45|15.44|15.9|15.3|16.21|16.08|15.56|15|15.79|15.31|15.65|16.29|16.3|15.52|15.1|15.92|15.83||15.6|15.51|15.36|15.16|15.18|14.62|14.42|14.19|14.12|14.41|14.27|14.12|14.07|13.88|13.75|13.59|13.56|13.75|13.62|13.4|13.58|13.56|13.52
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.7|27.48|26.03|24.7||||||26.31|26.4|25.02|24.61|24|24|24.41|25.92|28.79|31.38|30.6|31|34.11|31.5|30.38|31.66|29|31|31.26|31|29.26|32.24|34.3|34.23|38.03||41.51|42.7|42.44|40.21|39.21|37.19|39.62|39.16|39.09|40.4|38.28|35.31|34.64|34.18|36.41|37.66||33.88|30.66|28.42|26.73|26.3|27.72|25|25.88|28.42|28.39|26.86|26.9|27.61|25.8|25.75|27.44|27.11|27.71|28.5|26.85|25.4|25.78|25.18|24.71|22.89|21.05|19.82|20.01|20.11|20.41|19.39|20.3|19.72|18.7|19.35|20.8|20.91|20.6|20.18|20.48|20.3|19.81|19.31|19||||||18.35|18.15|18.55|18.18|19.6|19.99|17.79|16.65|16.8|16.82|16.1|15.7|17.35|18.51|18.32|18.52|16.3|16.3|||16|17.57|19.38|19.07|17.7|17.02|17.73|19.7|21.89|22.88|22.65|24.89|27.5|27.7|26.92|28.38|29.68|29.2|29.08|26.98|24.1|25.05|24.8|22.35|22.02|19.51|18.91|21.01|22.7|20.3|20|18.73|19|18.2|17.02|18.9|19.95|19.03|17|13.8|15.09|16.77|17.5|17.06|18.96|21|19.76|21.95|24.39|27.06|29.22|27.43||30.15|32.89|32.35|29.41|26.74|24.31|22.1|20.09|18.26|16.6|15.09|13.72|12.47|11.34|10.31|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.258|3.184|3.145|2.95||||||3.124|3.161|3.013|3.066|3.053|3.003|2.803|2.832|3.145|3.368|3.247|3.355|3.558|3.234||2.939|3.182|3.534|3.826|3.816|3.508|3.789|4.074|3.779|4.034||4.345|4.516|4.5|4.461|4.392|4.442|4.342|4.242|4.134|3.758|3.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.105|3.45|3.834|3.984|3.645|3.689|4.1|4.529|4.837|4.789||4.611|5.053|4.592|4.174|3.795|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.78|6.69|6.45|6.2||||||6.54|6.5|6.33|6.24|6.15|6.14|6.14|6.06|6.61|7.17|7.02|7.11|7.36|7.22|7|7.1|7.1|7.38|7.49|7.74|8.09|8.42|8.86|8.06|8.5||9.3|9.19|8.8|9.12|8.71|8.61|8.81|8.79|8.7|8.58|8.54|8.41|8.3|8|8.02|8.18|8.2|8.34|8.68|8.7|8.63|8.28|8.51|8.2|8.99|9.5|9.38|9.26|9.2|9.08|9.1|9|9.26|9|9.09|9.41|9.58|9.51|9.26|9.25|9.16|8.85|8.71|8.82|9.15|9.2|9.45|9.15|9.4|9.5|9.03|9.01|9.79|9.55|9.26|8.45|8.24|8.18|7.74|7.5|7.42||||||7.23|7.16|7.31|7.43|7.76|7.68|7.8|7.07|7.11|7.3|7.01|7.04|7.82|8.49|8.6|8.62|8.01|8.12|||8|8.75|9.2|9.19|8.11|7.91|8.29|9.21|9.99|10.75|10.18|10.6|11.3|11.56|11.21|11.32|10.99|10.52|10.21|10|10.03|9.43|9.2|9.87|9.94|9.1|8.91|9.9|10.88|10.92|10.58|10.5|10.08|9.25|8.18|8.75|9.28|8.44||||7.67|8.42|9.36|10.4|11.38|10.26|11.4|12.67|13.81|13.95|13.07||14.49|16.01|15.6|16.28|17.8|18.5|17.55|17.03|17.49|17.81|17.1|15.68|16.8|17.4|16.7|15.75|17|16.54|15.8|14.82|14.63|14.3|14.15|13.69|13.64|13.77|13.49|13.9|13.89|14.21|13.11|14.38|14.54|14.545|13.477||13.141|12.732|13.095|12.636|12.459|12.505|12.5|12.045|12.045|12.273|11.705|12.082|12.864|12.636|12.286|11.614|12.327|12.514||11.977|11.409|11.136|10.636|10.909|10.914|10.718|10.191|10|10.073|9.718|9.614|9.568|9.318|9.182|9|8.932|9.214|9.409|9.136|9.082|9.227|9.368
07860|100941|/equities/sgsb-group|SHANGHAICOMP||13.14|12.8|12.39||||||12.92|13.18|12.46|12.1|12.1|12.61|12.2|11.03|12.25|13.06|11.35|11.55|12.18|11.86|11.11|11.3|10.96|11.39|11.37|11.96|12.38|13.45|14.3|13.9|15.1||16.58|16.88|16.02|15.75|15.59|15.34|15.58|15.58|15.51|15.34|15.25|15.04|14.92|14.4|14.62|14.85|14.82|15.15|15.52|15.41|15.39|14.9|15.16|14.5|15.24|16.88|16.99|16.85|17.08|17.54|17.2|17.37|17.24|16.5|16.35|16.5|16.62|16.44|16.15|16.47|16.35|15.9|15.21|15.5|16.54|16.51|16.14|15.57|15.65|15.07|14|14.18|15.46|15.25|15.17|15|14.96|15.07|14.65|14.22|13.38||||||12.97|12.95|12.75|13.01|13.78|13.8|13.15|12.81|12.65|12.59|11.99|11.6|12.86|13|12.63|12.61|11.2|11.02|||10.5|11.5|12.68|12.46|10.96|11.21|12.36|13.73|15.1|16.78|16.38|18.2|19|18.93|17.35|16.61|16.51|15.81|14.93|14.12|14.3|13.18|13.06|14|14.08|12.78|13.01|14.46|15.9|15.59|14.6|14.47|14.15|13.41|12.36|13.73|14.65|13.78|12.62|9.96|11.07|12.3|13.67|15.19|16.88|18.73|17.22|18.17|20.17|21.47|20.1|19.92||22.13|24.5|23.8|23.4|24.8|26.6|23.9|21.68|21.81|21.85|20.7|17.5|18.7|18.6|17.58|16.3|17.01|18.59|18.41|18.22|16.25|15.88|16.03|15.86|14.68|14.66|15|15.06|14.9|14.4|14.05|14.01|15.27|15.51|15.25||15.4|14.77|14.98|15.35|15.18|15.34|15.06|14.45|14.44|15.08|14.55|14.97|15.7|16|15.85|14.48|14.8|14.56||14.33|14.05|13.88|13.95|14.11|14.03|14|14.45|14.33|14|13.94|13.81|14.06|14|13.93|13.63|13.22|13.15|13.23|12.92|12.98|13.22|12.93
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||1.057|1.046|1.025||||||1.062|1.06|1.04|1.03|1.011|1.01|1.003|0.982|1.01|1.071|0.984|1.009|1.039|1.021|0.983|1.004|0.945|0.98|0.97|0.975|1.025|1.064|1.14|1.125|1.17||1.273|1.255|1.185|1.184|1.276|1.26|1.286|1.256|1.223|1.212|1.213|1.205|1.205|1.175|1.169|1.142|1.127|1.127|1.133|1.141|1.131|1.113|1.117|1.034|1.058|1.102|1.095|1.083|1.086|1.091|1.072|1.071|1.086|1.067|1.072|1.081|1.085|1.082|1.07|1.07|1.067|1.042|1.013|1.022|1.021|1.02|1.022|1.007|1.015|0.99|0.953|0.942|0.991|0.99|1.001|0.973|0.971|0.971|0.936|0.911|0.892||||||0.873|0.867|0.866|0.851|0.89|0.868|0.869|0.833|0.835|0.832|0.796|0.781|0.798|0.86|0.853|0.856|0.79|0.788|||0.75|0.788|0.83|0.84|0.78|0.744|0.763|0.848|0.931|0.991|0.95|0.978|1.064|1.063|1.02|1.015|1.013|0.98|0.945|0.911|0.93|0.91|0.899|0.98|1|0.965|0.9|0.948|1.05|1.028|0.992|0.992|0.98|0.945|0.831|0.896|0.961|0.942|0.85|0.667|0.741|0.823|0.904|0.988|1.09|1.175|1.085|1.196|1.329|1.46|1.412|1.405||1.542|1.625|1.495|1.568|1.57|1.651|1.52|1.432|1.43|1.503|1.515|1.37|1.37|1.4|1.336|1.266|1.292|1.388|1.411|1.4|1.268|1.361|1.321|1.29|1.221|1.138|1.131|1.122|1.123|1.1|1.074|1.086|1.128|1.106|1.085||1.104|1.071|1.07|1.11|1.078|1.111|1.101|1.03|1.044|1.121|1.11|1.08|1.018|1.018|0.841|0.807|0.805|0.795||0.782|0.771|0.768|0.771|0.764|0.759|0.751|0.755|0.749|0.749|0.749|0.744|0.744|0.744|0.748|0.738|0.725|0.726|0.723|0.719|0.718|0.719|0.717
07862|100812|/equities/yatong|SHANGHAICOMP|12.38|12.15|11.76|11.36||||||11.86|12.12|11.81|11.8|11.7|11.01|11|10.01|10.45|11.29|10.74|10.88|11.15|10.86|10.11|10.46|10.32|11.15|11.3|11.47|11.9|12.73|13.67|13.01|14.43||15.72|15.4|14.91|15.32|15.32|15.11|15.45|15.35|15.13|15.23|14.92|14.82|14.66|14.05|14.31|14.2|14.19|14.5|14.81|14.7|14.59|14.01|14.27|13.61|14.61|16.21|16.32|16.11|16.8|16.7|16.26|16.43|16.35|15.8|16.27|16.4|16.45|16.32|16|16.05|15.88|15.8|15.38|15.29|16.25|16.3|16.56|16.4|17.3|15.65|14.12|13.93|14.28|14.15|13.81|13.35|13.42|13.4|13.01|12.57|12.42||||||11.92|12.04|11.75|12.6|12.51|12.88|12.72|12.5|12.31|12.28|11.25|10.45|11.42|11.53|11.35|11.35|9.8|9.34|||9.47|10.42|11.2|10.7|9.68|9.5|10.23|11.37|12.63|14|13.11|14.54|14.32|14.53|13.61|13.01|13.11|12.35|11.81|11.11|11.4|10.67|10.54|11.43|12.1|11.31|11.88|13.2|14.06|13.8|13.05|12.93|12.49|11.9|11.05|12.28|13.4|13.18|11.71|10.01|11.12|12.36|13.73|15.26|16.95|18.83|17.72|19.58|21.76|22.2|21.89|18.98||20.84|21.51|20.2|21.36|22.5|23.24|21.58|20.52|19.48|19.13|18.1|16.8|17.91|18.2|17.31|16.59|17.29|18.63|17.1|16.21|15.8|15.6|15.68|15.18|14.59|14.49|15.3|15.06|14.61|14.15|13.6|13|14|14.85|15.55||15.79|15.47|15.6|16.38|15.21|15.14|14.82|14.48|14.41|14.86|13.86|14.31|14.62|13.99|13.56|13.26|13.7|14.08||13.98|13.36|13.16|13.15|13.15|13.09|13|13.3|13.05|13.54|13.5|13.01|12.98|13.06|13|12.82|13.03|12.68|12.71|11.84|11.86|12.04|11.91
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.22|10|9.52|9.03||||||9.64|9.87|9.56|9.55|9.47|8.6|8.56|8.33|9.14|10.02|9.76|9.88|10.35|10.02|9.58|9.66|9.51|9.86|10|10.19|10.37|11.4|12.22|11.87|13.19||14.59|14.7|14.62|15.29|15.52|15.58|15.03|14.97|14.59|14.75|14.57|14.5|14.62|14.3|14.4|14.5|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.73|18.59|20.01|19.28|17.9||19.42|20.5|18.946|20.231|20.754|21.985|21.677|20.615|20.462|20.769|21.392|20.646|21.231|19.769|18.138|17.231|18.454|19.9|19.615|19.685|19.446|19.208|18.808|17.469|16.731|16.6|16.769|16.538|16.323|14.692|14.431|14.554|14.538|14.523|15.208||14.915|14.369|14.538|15.154|14.854|14.846|14.492|13.815|13.923|14.785|14.692|15.238|15.946|15.7|15.515|16|15.385|15.385||14.808|14.708|14.292|14.323|14.231|13.854|14.223|14.238|14.315|14.962|14.892|14.808|14.815|14.246|13.777|13.623|13.362|13.408|13.454|13.215|13.969|13.854|13.077
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.91|13.91|13.66|13.01||||||13.25|13.1|12.67|12.68|12.47|12.22|12.45|12.31|13.13|14.45|13.91|13.99|14.27|14.3|13.86|14|13.85|14.56|14.56|14.51|15.08|15.35|16.79|15.7|16.3||17.84|17.83|17.74|17.78|18.17|17.78|18.04|17.96|17.7|17.71|17.51|17.37|17.31|16.73|16.92|17.01|16.86|17|17.61|17.6|17.73|17.18|17.36|16.79|17.92|19.78|19.61|19.59|19.6|19.81|19.67|19.99|20.3|19.83|19.81|20.09|20.16|20.15|20.35|19.67|19.54|18.7|18.31|18.8|19.4|19.92|19.8|20.21|20.22|19.58|19.04|18.91|20.38|20.35|19.22|18.71|18.7|18.55|18.84|18.39|18||||||17.6|17.63|17.36|18.7|18.51|18.51|18.57|17.65|17.68|18.21|17.21|17.07|17.76|17.66|17.31|17.51|16.46|16.55|||15.36|15.32|16.7|16.51|15|14.16|14.51|16.12|17.78|19.47|18.68|20.62|21.81|21.7|20.91|19.71|20.1|19.37|18.82|18.23|18.42|17.71|17.15|16.93|17.52|17.6|16|17.54|19.32|19.28|18.58|18.58|18.46|18.11|16.41|17.26|18.62|17.88|16.3|13.31|14.42|16|15.69|16.74|18.12|19.3|18.35|18.34|20.38|22.5|22.96|20.91||23|24.61|23.55|24.43|24.71|25.8|25.31|23.31|23.51|22.65|22.08|20.48|21.9|21.71|21.16|20.5|21.14|23.47|23.09|23.4|22.64|21.93|21.66|21.44|21.06|20.54|21.19|21.9|20.5|19.45|19.19|18.61|18.9|19.51|19.8||20.48|20.58|20.3|22.23|20.21|||||||||||||||||||||||||||||||||||||16.68
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.67|1.662|1.65|1.602||||||1.654|1.63|1.6|1.578|1.563|1.575|1.562|1.56|1.613|1.675|1.631|1.65|1.661|1.672|1.635|1.67|1.602|1.668|1.653|1.655|1.8|1.8|1.875|1.83|1.87||1.949|1.92|1.862|1.856|1.95|1.924|1.955|1.931|1.872|1.87|1.845|1.84|1.83|1.78|1.791|1.811|1.805|1.822|1.838|1.85|1.863|1.84|1.861|1.802|1.811|1.89|1.868|1.853|1.873|1.934|1.944|1.948|1.967|1.925|1.954|1.955|1.962|1.943|1.94|1.905|1.905|1.858|1.846|1.88|1.881|1.881|1.873|1.85|1.862|1.819|1.762|1.75|1.825|1.82|1.808|1.743|1.786|1.795|1.761|1.731|1.732||||||1.695|1.694|1.69|1.726|1.722|1.706|1.711|1.637|1.63|1.664|1.589|1.567|1.593|1.676|1.65|1.638|1.55|1.55|||1.494|1.5|1.59|1.606|1.5|1.438|1.447|1.608|1.772|1.9|1.9|1.94|2.056|2.09|2.065|2.009|2.061|1.981|1.88|1.87|1.911|1.873|1.821|1.951|2.048|2.031|1.81|1.92|2.12|2.143|2.105|2.085|2.08|2|1.812|1.86|2.031|1.98|1.839|1.449|1.594|1.771|1.83|1.9|2.081|2.113|1.95|1.824|2.025|2.228|2.316|2.222||2.351|2.49|2.4|2.554|2.6|2.681|2.61|2.51|2.54|2.52|2.568|2.503|2.5|2.556|2.492|2.375|2.402|2.538|2.58|2.55|2.45|2.587|2.469|2.432|2.42|2.29|2.316|2.332|2.199|2.136|2.022|2.065|2.101|2.176|2.179||2.24|2.099|2.053|2.105|1.914|||||||||||||||||||||||||||||||||||||1.67
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|21.75|21.755|21.345|20.07||||||21.09|20.595|19.85|19.545|19.25|18.89|19.19|18.525|19.135|21|20.76|20.755|21.25|20.315|19.45|19.975|19.94|20.935|20.9|21.44|22.005|23.27|24.85|24.095|26.05||28.58|28.625|28.83|29.9|30.535|30.035|31.15|31.91|31.795|29.69|31.21|30.86|31.105|30.5|31.405|32|31.71|31.05|31.4|31.145|30.1|28.5|29.75|30.005|31.5|34.06|34.76|32.85|33.5|34.005|32.855|32.78|32.83|31.815|32.525|33.45|33.5|33.51|33.5|32.655|32.65|30.955|30.94|29.78|29.44|29.465|29.9|28.59|30.05|30.01|29.55|29.505|29|27.005|26.54|26.09|26.09|26.51|26.5|25.51|25.075||||||24.25|23.9|22.75|22.72|22.96|23.04|22.71|21.005|20.54|21.6|20.105|20.94|22.05|23.1|23.58|23.33|21.505|21.34|||21.24|22.545|24.8|24.815|24.1|23.54|24.1|26.775|27.51|30.01|28.51|29.29|31.99|32|31.54|30.47|30.525|29.53|28.34|27.75|28.385|26.7|26.525|27.16|28.5|28.75|28.4|30.38|32.3|32.2|32.45|31.26|31.005|29.555|27.11|30.11|31.26|29.285||||26.715|28.535|28.215|31.35|32.505|29.3|32.555|36.17|38.05|39.5|36.005||37.895|38.75|37.75|37.265|38|40|39.5|39.945|39.78|39.555|42.25|38|41.155|41.775|38.94|35.1|36.5|36.95|36.73|35.255|36.005|35.1|35|32.33|31.555|29.75|30.83|30.055|30.165|29|27.8|26.75|27.305|27.375|29.05||28.01|26.95|27.51|28.655|26.925|27.91|28.55|26.805|26.01|26.55|25.905|27.145|27.54|28.5|28.325|27.56|28.7|30.905||31.255|30.475|29.025|28.305|27.75|28.44|29.005|29.5|27.5|25.35|25.34|24.75|24.07|24.16|24.14|23.515|23.4|24.015|24.445|23.275|22.745|22.93|22.55
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.677|1.665|1.602|1.593||||||1.655|1.636|1.615|1.597|1.581|1.506|1.52|1.506|1.575|1.696|1.66|1.665|1.718|1.72|1.66|1.7|1.648|1.69|1.665|1.705|1.837|1.825|1.91|1.883|1.955||2.15|2.1|2.081|2.056|2.124|2.085|2.15|2.125|2.086|2.075|2.038|2.018|2.003|1.938|1.964|2.006|2|1.955|1.995|2.071|2.091|2.1|2.099|1.996|2.029|2.124|2.08|2.061|2.09|2.09|2.029|2.049|2.06|1.99|2.021|2.019|2.031|2.045|2.01|2.011|2.002|1.956|1.917|1.95|1.917|1.921|1.914|1.9|1.96|1.911|1.87|1.772|1.885|1.817|1.81|1.755|1.746|1.804|1.726|1.706|1.675||||||1.595|1.55|1.516|1.55|1.554|1.512|1.54|1.39|1.379|1.382|1.302|1.275|1.31|1.419|1.409|1.37|1.26|1.276|||1.27|1.341|1.444|1.427|1.366|1.331|1.406|1.562|1.726|1.753|1.728|1.766|1.915|1.935|1.882|1.863|1.934|1.874|1.76|1.702|1.738|1.706|1.686|1.851|1.935|1.83|1.73|1.849|2.005|2.025|2.005|1.95|1.965|1.815|1.63|1.714|1.885|1.714||||1.558|1.678|1.726|1.9|1.98|1.74|1.911|2.123|2.33|2.39|2.26||2.45|2.525|2.3|2.495|2.619|2.775|2.75|2.75|2.755|2.807|2.967|2.875|2.99|2.966|2.824|2.675|2.728|2.825|2.865|2.826|2.8|2.899|2.777|2.538|2.411|2.281|2.34|2.276|2.276|2.203|2.131|2.136|2.199|2.199|2.194||2.156|2.102|2.111|2.189|2.13|2.165|2.163|2.078|2.051|2.075|2.05|2.061|1.993|2.215|1.837|1.806|1.806|1.925||1.923|1.913|1.864|1.869|1.893|1.893|1.9|1.96|1.915|1.859|1.851|1.802|1.726|1.742|1.825|1.812|1.775|1.854|1.875|1.839|1.826|1.841|1.809
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.57|9.5|9.4|9.05||||||9.56|8.7|8.5|8.4|8.33|8.22|8.21|8.3|9.1|9.85|9.6|9.72|9.88|9.7|9.21|9.5|9.21|9.68|9.81|10.07|10.25|10.95|11.72|11.13|12.02||13.34|13.36|13.3|13.33|13.65|13.69|13.95|13.95|13.93|14.03|13.89|13.3|13.26|12.78|13.01|13.2|13.25|13.36|13.51|13.61|13.49|13|13.3|12.45|13.6|15.01|15.12|14.75|14.71|14.81|14.71|14.66|14.97|14.62|15.3|15.68|15.4|15.22|15.21|13.85|13.7|13.4|12.69|12.5|12.6|12.8|12.91|12.9|12.95|12.87|12.23|12.77|13.58|13.85|13.78|12.86|13.2|13.18|12.96|12.63|12.51||||||12.03|12.05|12.44|12.13|12.85|13.06|12.71|12.02|12|12.3|11.73|11.2|12.25|13.3|13.25|13.4|12.01|11.8|||11.55|12.59|13.97|13.91|13.06|11.99|11.48|12.76|14.17|15.7|15.5|16.13|17.5|18.57|17.8|18.6|19.9|19.5|18.65|17|15.5|15.38|15.29|13.28|13.1|11.18|11.32|12.58|13.02|11.33|11.05|10.64|10.94|10.65|10.51|11.68|11.43|10.75|10.01|7.97|8.86|9.84|10.93|12.14|13.49|14.6|12.22|11.53|11.53|10.48|9.53|8.66||7.87|7.15|6.5|5.91|5.37|4.88|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12.68|12.34|12.38|12||||||12.72|13.24|12.92|12.72|11.67|11.21|11.52|11.52|12.41|13.16|11.62|12|12.48|12.4|11.64|11.95|11.13|11.64|11.52|11.68|11.21|12.4|12.97|12.59|13.99||15.44|15.4|15.22|15.2|15.4|15.08|15.78|15.86|15.82|15.73|15.91|15.56|15.4|15.06|14.98|14.92|15.08|15.35|15.8|15.64|15.65|14.87|15.84|14.82|14.78|15.17|15.05|14.24|14.54|14.39|14.12|14.1|14.72|14.01|14.4|15.27|14.32|14.19|13.99|13.38|13.1|13.09|12.44|12.22|12|12.2|12.24|12.08|13.19|13|11.88|11.75|11.28|11.21|11.28|10.99|10.98|11.04|10.72|10.55|10.49||||||10.09|9.93|9.6|9.48|9.96|9.73|9.8|9.22|9.1|9.2|8.58|8.7|9.63|10.46|10.49|10.44|9.7|9.84|||9.6|9.76|10.67|10.3|9.6|8.98|9.95|11.06|12.28|12|11|12.17|13.44|13.6|13.36|13.8|13.52||||||11.84|11.64|11.92|10.84|10.71|11.9|13.08|12.01|11.76|11.44|11.35|10.6|9.32|10.06|10.71|9.74||||8.85|9.69|10.76|29.9|33.2|31.82|35.36|39.29|42|44.37|39.51||42.28|46.7|45.22|45|47|49.5|49.01|46.7|46.35|46.05|48.41|47.83|51.5|50.38|47.78|47.46|52.73|53.3|48.21|45.1|39.51|38.37|39|38|35.02|34.02|30.93||||||27.7|27.81|27.61||27.92|27.2|27.82|28.21|27.6|27.5|27.54|26.27|26.1|26.78|26.04|26.7|27.75|27.29|26.17|25.97|26.5|27.12||26.85|26.2|25.67|25.72|25.8|25.48|25.81|25.01|24.72|25.52|24.9|24.6|24.36|24.24|23.45|23.11|22.91|23.25|23.42|23.11|23.47|23.09|23.08
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|10.66|10.48|10.12|9.75||||||10.28|10.38|10.08|9.91|9.62|9.3|9.2|8.89|9.54|10.45|9.9|10.03|10.66|10.06|9.55|9.71|9.65|9.86|10.1|10.29|10.58|11.26|12.2|11.62|12.79||14.2|14.16|14.06|14.17|14.56|14.68|15|15.08|13.6|13.35|13.1|12.99|12.95|12.68|12.89|12.87|12.8|12.85|13.29|13.2|12.99|12.6|12.96|12.51|13.66|14.15|13.95|13.86|14.07|14.23|14.03|14.13|14.27|14.07|14.2|14.21|14.16|14.11|14.01|13.97|13.9|13.48|13.28|13|13.3|13.48|13.4|13.38|14|14|13.48|13.68|14.8|14.5|13.93|13.54|13.66|13.61|13.3|12.9|12.5||||||12.5|13.13|13.13|13.66|13.88|13.95|14.5|13.8|13.5|13.88|13.7|14|15.55|15.67|14.28|14.45|12.87|12.76|||12.6|13.93|15|13.55|11.8|11.2|11.98|13.31|14.41|15.65|14.4|15.08|12.98|13|12.01|12.3|11.61|10.7|10.16|9.75|10|9.58|9.51|10.44|10.9|10.6|10.38|11.53|12.52|12.4|11.94|11.58|11.56|10.9|9.71|10.46|11.62|10.56|||9.6|10.67|11.71|13.01|14.45|16|14.07|14.96|16.62|17.79|17.6|16.21||18.01|19.8|19.14|19.85|21.03|22|21|19.57|19.66|18.62|18.15|17.4|18.51|17.49|16.94|16.1|16.79|18.18|18.7|17.81|17.65|17.28|17.19|16.93|16.69|16.92|17.4|17.65|16.68|15.99|15.67|15.4|16.35|16.06|16.5||16.91|17|15.28|14.65|14.01|14.22|14.42|13.4|13.4|13.9|13.7|14.21|14.4|14.42|14.08|13.72|14.02|14.01||14.01|13.73|13.08|13.05|12.9|12.74|12.62|12.63|12.85|12.71|12.78|12.82|12.89|12.81|12.77|12.05|11.5|11.5|11.5|11.36|11.42|11.73|11.51
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.768|0.755|0.742|0.726||||||0.765|0.761|0.75|0.742|0.727|0.721|0.722|0.699|0.723|0.769|0.75|0.746|0.77|0.73|0.7|0.717|0.701|0.718|0.701|0.761|0.781|0.795|0.834|0.783|0.798||0.88|0.872|0.769|0.802|0.867|0.83|0.825|0.821|0.811|0.805|0.792|0.79|0.787|0.763|0.75|0.74|0.723|0.723|0.728|0.712|0.712|0.701|0.711|0.668|0.67|0.705|0.701|0.692|0.691|0.695|0.707|0.711|0.733|0.72|0.731|0.717|0.721|0.721|0.715|0.717|0.71|0.694|0.68|0.696|0.696|0.693|0.693|0.679|0.681|0.662|0.644|0.632|0.655|0.643|0.631|0.617|0.619|0.617|0.604|0.59|0.589||||||0.58|0.574|0.573|0.571|0.579|0.571|0.573|0.56|0.558|0.561|0.534|0.525|0.535|0.569|0.564|0.573|0.531|0.513|||0.518|0.54|0.572|0.56|0.536|0.503|0.522|0.58|0.633|0.672|0.636|0.65|0.694|0.703|0.691|0.682|0.69|0.663|0.639|0.619|0.626|0.61|0.6|0.654|0.676|0.657|0.601|0.63|0.671|0.668|0.652|0.653|0.649|0.636|0.568|0.607|0.657|0.631|0.575|0.464|0.516|0.573|0.617|0.666|0.735|0.773|0.703|0.724|0.802|0.875|0.924|0.875||0.97|1.016|0.941|1|1.03|1.063|1.035|1.021|1.01|1.04|1.031|1|1.009|1|0.961|0.906|0.931|0.998|1.014|0.988|0.941|0.988|0.956|0.921|0.928|0.83|0.811|0.81|0.811|0.796|0.779|0.778|0.791|0.796|0.801||0.814|0.776|0.77|0.8|0.783|0.78|0.758|0.731|0.73|0.784|0.772|0.785|0.765|0.743|0.608|0.582|0.578|0.58||0.576|0.573|0.566|0.56|0.574|0.575|0.577|0.576|0.575|0.573|0.574|0.571|0.565|0.568|0.568|0.571|0.568|0.568|0.565|0.56|0.55|0.547|0.548
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9|8.9|8.625|8.31||||||8.705|8.65|8.42|8.33|8.115|8.02|8|7.855|8.53|9.2|8.79|8.95|9.375|9.135|8.665|8.9|8.5|9.08|8.9|9.305|9.545|10.415|11.275|10.8|11.835||13.135|13.15|12.445|12.64|12.68|12.44|12.78|12.91|12.855|13|12.65|12.085|12.005|11.255|11.64|11.875|11.915|12.25|12.305|12.14|11.965|11.475|12.09|11.01|12.065|13.33|13.34|12.86|12.655|12.505|12.25|12.205|12.805|12.3|12.9|13.04|12.34|12.305|12.255|11.825|11.75|11.475|10.245|9.985|10.03|10.235|10.225|9.8|10.055|9.69|9.46|9.435|9.885|9.875|10.045|9.62|9.675|9.85|9.51|9.21|9.15||||||8.74|8.605|8.4|8.55|9|8.85|9.05|8.455|8.28|8.44|8.05|7.855|8.68|9.455|9.5|9.255|8.6|8.65|||8.125|9.025|10|10.15|9.545|9.5|10.18|11.31|12.305|12.65|12.26|13.21|14.34|14.8|14.4|14.5|14.905|14.23|13.915|13.775|14.175|13.835|13.1|13.09|13.495|12.81|12.76|14.175|15.575|15.41|14.875|14.6|14.66|14.105|13.56|15.065|15.9|15.22||||13.835|14.25|13.56|13.45|14.15|13.105|12.875|14.275|15.5|16.6|15.155||16.12|17.88|18.325|17.8|19.06|21.09|20.715|19.715|19.34|19.475|19.42|20.16|21.25|20.905|22|21.665|23.47|25|22|20|17.34|16.89|17.05|16.75|16.9|15.05|13.47|13.31|13.125|12.81|12.44|12.25|12.6|13.125|13.24||13.59|13.53|13.425|13.35|13.18|13.305|13.33|12.97|12.93|13.25|12.815|12.91|13.46|13.22|13.115|12.9|13.05|13.165||12.945|12.89|12.81|12.8|12.725|12.775|12.9|12.995|11.815|10.74|9.765||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.522|3.438|3.354|3.256||||||3.382|3.361|3.263|3.221|3.186|3.207|3.186|3.193|3.347|3.676|3.606|3.627|3.747|3.712|3.557|3.642|3.775|3.922|3.964|3.999|4.118|4.188|4.489|4.321|4.538||4.951|4.958|4.93|4.951|5.084|5.077|5.168|5.133|5.084|5.091|5.091|5.063|5.049|4.965|4.986|4.972|4.965|4.986|5.084|5.112|5.154|5.056|5|4.895|5.105|5.567|5.518|5.483|5.588|5.623|5.616|5.644|5.672|5.574|5.63|5.658|5.735|5.679|5.588|5.924|5.84|5.679|5.616|5.623|5.693|5.756|5.749|5.7|5.924|5.812|5.602|5.7|6.113|6.036|5.966|5.875|5.882|5.931|5.798|5.735|5.686||||||5.539|5.581|5.553|5.651|5.847|5.826|5.854|5.693|5.707|5.784|5.448|5.329|5.742|5.917|5.952|6.057|5.469|5.756|||5.294|5.042|5.182|5.056|4.699|4.692|4.902|5.448|5.882|6.226|6.057|6.667|7.094|7.129|6.87|6.681|6.716|6.555|6.443|6.309|6.457|6.141|5.784|6.176|6.197|5.959|5.462|6.022|6.583|6.758|6.478|6.324|5.973|5.777|5.252|5.651|6.218|6.022|5.588|4.72|4.909|4.72|4.839|5.021|5.511|5.938|5.49|6.078|6.751|7.395|7.71|7.08||7.864|8.691|8.263|8.613|9.174|9.594|9.293|9.174|9.16|9.097|9.118|8.774|9.531|9.601|9.237|8.165|8.684|8.915|8.067|7.892|7.325|7.255|7.01|6.898|6.884|6.849|7.08|6.919|6.828|6.599|6.34|6.453|6.545|6.593|6.787||6.873|6.734|6.814|7.111|6.901|7.111|6.987|8.077|8.192|8.135|7.75|7.936|8.051|7.538|7.256|7.179|7.179|7.115||7.051|7.038|7.083|7.083|6.942|6.808|6.705|6.795|6.795|7.045|7.045|6.91|6.859|6.827|6.705|6.596|6.603|6.571|6.75|6.788|6.603|6.609|6.538
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.91|8.83|8.63|8.35||||||8.6|8.58|8.41|8.5|8.38|8.4|8.56|8.6|8.7|9.1|8.97|8.85|8.85|8.83|8.6|8.8|8.73|9.1|9.1|9.88|9.47|9.51|9.56|9.15|9.4||10.28|10.2|10.01|10.1|10.22|10.12|10.32|10.41|10.35|10.21|10.11|10.11|10.08|9.86|9.86|9.9|9.93|9.95|10.13|10.06|10.12|9.92|9.82|9.53|9.88|10.64|10.47|10.3|10.51|10.58|10.42|10.42|10.57|10.22|10.32|10.5|10.62|10.51|10.46|10.38|10.26|9.84|9.82|9.8|10.02|10.12|10.04|9.87|10.27|10.02|9.74|9.77|10.45|10.42|10.41|10.26|10.3|10.38|10.28|10.02|9.95||||||9.72|9.65|9.87|9.7|10.11|10.22|10.11|9.12|9.12|9.25|8.78|8.71|8.95|9.61|9.7|9.6|9.11|9.26|||8.86|9.66|9.41|9.36|8.86|8.65|8.72|9.69|10.68|11.44|10.98|11.86|11.82|12.18|11.97|11.41|11.7|10.73|10.33|10.1|10.22|10.05|9.58|9.8|10.08|9.81|9.45|10.39|11.39|11.22|10.86|10.78|10.8|10.46|9.65|10.23|11.26|11.06|10.1|8.21|8.87|9.86|10.56|11.73|13.03|14.4|14.13|13.28|14.12|15.42|15.5|14.15||14.85|16.21|15.8|16|17.15|17.2|16.88|17.3|16.72|16.52|16.72|14.48|15.05|14.8|13.77|13.01|13.78|14.48|14|13.91|13.32|12.91|12.96|12.59|12.43|12.53|12.83|12.89|12.8|12.61|12.19|12.11|12.49|13.1|13.66||13.9|13.6|13.95|13.95|13.71|13.8|13.45|12.86|12.81|12.84|12.24|12.45|12.83|12.94|12.45|12.25|12.51|12.7||12.24|12.15|11.91|12.02|11.94|11.92|11.71|11.7|11.72|11.91|11.82|11.8|11.64|11.55|11.38|11.28|11.12|11.05|11.1|10.83|10.79|10.77|10.78
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.81|6.76|6.5|6.27||||||6.52|6.5|6.3|6.25|6.14|6.03|6.01|5.99|6.46|7.1|6.88|7|7.08|6.9|6.59|6.7|6.51|6.8|6.86|7.08|7.32|7.84|8.4|8.1|8.87||9.85|9.9|9.88|10.09|10.36|10.2|10.46|10.28|10.37|10.27|10.23|10.1|10.09|9.73|9.91|10.04|9.9|10.2|9.96|9.8|9.68|9.58|9.44|8.84|9.45|10.42|10.7|10.5|10.91|10.48|10.28|10.25|10.72|10.41|10|10.1|10.13|10.29|10.41|9.25|9.11|8.76|8.57|8.55|8.77|8.83|8.72|8.73|9.09|8.2|7.88|7.91|8.41|8.44|8.29|7.99|8.02|8.02|8.07|7.78|7.56||||||7.36|7.37|7.35|7.38|7.82|7.99|8.13|7.8|7.33|7.28|6.6|6.55|6.98|6.84|6.76|6.82|6.1|6.13|||5.62|6.1|6.63|6.51|5.98|5.83|6.48|7.2|7.93|8.58|7.9|8.73|9.1|9.2|8.74|8.64|8.66|8.21|7.95|7.71|7.82|7.41|7.14|7.75|7.8|7.51|7.4|8.2|8.91|8.79|8.52|8.61|8.22|7.68|6.7|7.13|7.41|6.74||||6.13|6.42|7.13|7.92|8.8|8.37|9.3|10.33|11.2|11.98|11.14||12.38|13.61|12.83|13.3|14.49|15.2|15.13|14.96|14.91|15|15.56|14.8|14.7|14.17|13.98|13.24|14.71|15.2|13.333|12.4|12.04|11.773|11.067|10.533|10.24|10.187|10.66|10.62|10.48|10|9.267|9.52|9.633|9.773|9.693||9.793|9.533|9.733|9.72|8.953|8.827|8.78|8.073|7.927|8.053|7.787|7.933|8.34|8.393|7.947|7.867|8.013|8.013||7.64|7.407|7.207|7.213|7.273|7.167|7.08|7.167|7.16|7.367|7.36|7.087|7.033|7.053|6.993|6.9|6.833|6.74|6.653|6.447|6.627|6.84|6.62
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.74|10.4|10.07|9.72||||||10.24|10.2|9.87|9.8|9.66|9.55|9.51|9.15|9.91|10.8|10.22|10.45|11.3|10.76|10.12|10.49|10.49|11.26|12.47|13.86|14.84|16.45|16.7|15.2|14.05||14.99|14.2|13.8|13.91|14.2|14.01|13.97|13.64|13.35|13.35|13.51|13.38|13.16|12.87|12.86|13.12|13.12|13.55|13.59|13.59|13.41|12.28|12.84|12.2|12.81|14.02|13.66|13.39|13.22|13.2|13|13|13.38|13.27|13.34|13.39|13.61|13.68|12.82|12.42|12.37|11.95|11.7|11.62|11.92|11.9|12.1|12.65|12.32|12.03|11.88|11.85|12|12.25|12.06|11.34|11.22|11|10.88|10.52|10.32||||||10.06|10.01|10|10.01|10.49|10.4|10.5|9.92|9.88|10.15|9.75|9.71|10.79|11.05|11.18|11.17|10.3|9.9|||9.01|9.87|10.65|10.4|9.6|9.7|10.49|11.65|12.52|13.25|12.38|13.48|14.01|14.08|13.86|13.41|13.22|12.7|12|11.68|11.82|11.1|10.89|11.81|12.28|11.5|11.39|12.65|13.96|13.23|12.75|12|12.17|11.32|10.41|11.18|11.6|11.5|10.05|8.5|9.08|10.09|11.21|12.51|13.9|15.44|14.83|16.48|18.31|19.38|18.32|17.78||19.76|21.13|21.21|22|23.2|23.8|21.6|19.81|20.3|20.68|20.05|19.3|20.12|21.5|20.9|19.41|20.25|19.6|19.9|18.96|17.2|16.53|16.7|15.86|15.49|15.75|16.33|15.82|15.66|15.06|14.35|14.12|14.68|14.48|14.75||14.54|14.22|14.19|15.03|14.04|14.41|14.51|14.06|13.6|13.61|13.15|13.46|14|14.33|13.4|13.23|13.6|13.78||13.59|13.43|13.17|13.25|13.33|13.2|13.04|13.03|12.9|13.33|13.36|13.35|13.33|13.32|13.1|12.96|12.65|12.5|12.62|12.38|12.45|12.42|12.38
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.881|0.817|0.795|0.781||||||0.8|0.806|0.79|0.785|0.78|0.768|0.765|0.749|0.77|0.808|0.792|0.8|0.82|0.801|0.78|0.785|0.761|0.782|0.773|0.797|0.845|0.877|0.941|0.87|0.881||0.92|0.901|0.853|0.879|0.936|0.922|0.937|0.92|0.89|0.886|0.891|0.886|0.873|0.832|0.821|0.818|0.805|0.809|0.817|0.821|0.822|0.81|0.808|0.769|0.777|0.813|0.804|0.793|0.794|0.798|0.794|0.79|0.799|0.786|0.803|0.805|0.812|0.81|0.789|0.786|0.777|0.761|0.756|0.754|0.751|0.749|0.75|0.751|0.764|0.75|0.728|0.716|0.747|0.743|0.741|0.727|0.728|0.735|0.714|0.7|0.695||||||0.679|0.675|0.675|0.671|0.68|0.669|0.675|0.658|0.652|0.663|0.645|0.63|0.641|0.697|0.701|0.701|0.653|0.645|||0.63|0.645|0.672|0.671|0.636|0.603|0.611|0.679|0.744|0.774|0.752|0.76|0.815|0.828|0.81|0.809|0.826|0.8|0.772|0.758|0.766|0.752|0.729|0.786|0.8|0.775|0.73|0.761|0.833|0.832|0.817|0.81|0.801|0.78|0.724|0.756|0.817|0.816|0.736|0.63|0.648|0.72|0.771|0.838|0.91|0.953|0.903|0.905|1.004|1.11|1.109|1.05||1.156|1.203|1.158|1.235|1.271|1.322|1.255|1.228|1.22|1.27|1.302|1.272|1.316|1.335|1.3|1.191|1.22|1.248|1.281|1.26|1.176|1.209|1.19|1.152|1.102|1.02|1.022|1.014|1.015|0.987|0.96|0.956|0.976|0.978|0.975||0.997|0.976|0.975|0.991|0.952|0.976|0.965|0.919|0.878|0.969|0.964|0.968|0.982|0.963|0.797|0.782|0.782|0.783||0.787|0.78|0.784|0.788|0.785|0.786|0.779|0.78|0.792|0.799|0.798|0.8|0.799|0.799|0.799|0.794|0.787|0.786|0.785|0.777|0.78|0.78|0.778
07885|100760|/equities/sh-dragon|SHANGHAICOMP|20.39|20.35|19.91|19.05||||||19.6|19.75|19.03|18.8|18.23|17.8|17.86|16.41|17.91|19.48|18|18.92|20.5|19.88|18.58|19.17|18.71|19.85|21.59|23.99|25.97|28.85|30.31|27.07|27.29||28.35|28.38|27.3|27.04|26.58|26.4|26.8|27.13|27.02|26.73|26.22|26.08|26.21|25.2|25.25|24.32|24.12|25.03|26|26.27|25.85|25.1|25.1|23.6|25.55|28|27.62|27.68|27.91|29.5|29.29|27.8|27|26.5|25.7|26.01|26.45|26.36|26.12|26.54|26.31|24.91|24.1|25.08|25.2|26.29|26|25.03|25.76|28.3|25.9|25.01|26.5|26.95|24.15|20.81|21.15|20.4|19.95|19.4|18.93||||||18.32|18.9|18.13|19.85|19.7|19.34|19|17.5|17.36|18.35|17.48|17.32|19.24|19.4|19.39|20.01|17.24|16.2|||14.18|15.55|15.08|14.8|13.1|12.17|12.96|14.4|15.86|17.62|17.04|18.93|19.35|19.5|18.65|17.63|17.2|16.5|15.6|14.88|15.3|14.2|14.13|15.22|15.95|14.78|13.68|14.4|14.76|14.5|14.03|12.6|12.2|11.3|9.85|10.67|11.1|10.59|9.32|7.91|8.37|9.3|10.33|11.48|12.74|14.09|13.67|14.25|15.83|17.36|18.4|17||18.7|20.75|19.92|20.5|21.3|22.45|21.19|20.9|21|21.45|20.78|19|19.82|20.02|19.07|18.22|19.51|21.55|21.51|20.08|19.68|19.13|18.32|19.18|19.27|17.9|18.32|18.67|18.27|17|16.5|16.1|16.41|17.18|17.76||19.3|18.38|17.46|17.49|17|17.3|17.03|16.49|16.46|17.1|16.36|17.08|16.8|16.44|15.59|15.05|15.81|15.9||15.81|15.7|15.45|15.31|15.41|15.1|15.05|15.08|15.08|15.5|15.63|15.26|15.28|15.2|15.51|15|14.94|14.7|14.11|13.88|13.7|13.91|13.53
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.45|9.42|9.16|8.8||||||9.18|8.57|8.31|8.3|8.11|8.19|8.18|8.2|8.88|9.75|9.48|9.5|10|9.84|9.38|9.7|9.3|9.7|9.92|9.8|9.57|10.23|11.01|10.51|11.54||12.8|13.13|12.9|13.22|13.1|13.03|13.42|13.41|13.16|13.28|13.39|13.26|13.15|12.6|12.6|12.55|12.5|12.66|13.12|13.11|13.03|12.5|12.93|12.1|13.23|14.5|14.36|14.02|14.16|14.31|14.02|14.11|14.85|14.04|14.32|15.11|15.3|15.46|15.42||||||13.73|13.8|14.1|13.2|13.41|13.15|12.8|12.93|13.5|13.43|12.5|11.49|11.42|11.2|10.3|10.03|9.81||||||9.48|9.39|9.36|9.5|10.07|9.71|9.91|9.41|8.77|8.74|8.22|8.21|9.12|9.81|9.82|9.54|8.68|8.8|||8.18|8.93|9.8|9.65|8.61|9.15|10.17|11.3|12.46|13.6|12.81|13.85|14.85|15.6|14.91|15.2|15.36|14.3|13.66|13.1|13.39|12.62|12.8|13.76|14.52|13.83|13.74|15.27|16.5|15.61|15.36|15.19|15.23|13.81|12.03|13.22|14.01|13.35|11.38|9.04|10.04|11.15|12.28|13.64|15.16|16.84|15.88|17.64|19.6|21.01|21.01|19.44||21.6|23.78|24.5|24.82|26.13|27.69|27.88|27.61|28.22|28|29.09|28|29.5|27.98|27|25.9|28.56|29.19|27.46|26.41|26.65|26|26.33|24.66|25.9|26.3|25.91|28.22|25.1||24.51|24.35|25.66|27.12|30.13||30.11|29.06|29.68|32|31.31|32.28|32.9|32|32.67||||||||28.99|29.4||28.6|29.1|29|28.71|28.61|30.1|30.06|27.79|27.8|27.86|27.05|25.86|24.6|24.95|24.5|24|23.85|24.4|24|23.01|23.55|24.29|25.5
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.18|8.06|7.83|7.6||||||7.89|7.86|7.68|7.69|7.52|7.6|7.5|7.68|8.25|9.05|8.81|9|9.36|9.12|8.81|9.01|8.52|8.81|8.61|8.68|9.08|9.45|10.01|9.61|10.39||11.52|11.5|11.51|11.74|12.1|12|12.11|12.25|12.36|12.34|12.6|12.4|12.31|11.99|12.11|12.55|13.02|13.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||11.05|11|11.31|11.27|11.76|11.6|11.8|11.35|11.12|11.09|10.23|10.29|10.89|11.86|11.8|11.83|11|11.1|||10.28|9.99|10.45|10.13|9.01|9.2|10.17|11.3|12.37|13.01|12.52|13.8|14.7|14.8|14.36|14.5|14.68|13.82|13.35|12.35|12.66|12.25|11.99|12.8|13.6|12.51|11.88|13.2|14.5|14.09|13.66|13.6|13.1|12.61|11.19|12.23|13.02|12.7|11.5|9.5|10.34|10.6|10.45|11.39|12.65|13.8|12.51|13.9|15.44|16.6|17.55|15.75||17.23|19.03|19|20.01|21.01|21.75|21.63|22.9|23.08|21.7|21.62|20.1|21.8|22.38|22|19.81|21.65|23.01|22.49|21.63|21.32|19.85|20.5|20.23|19.6|19.14|18.6|19.11|19|16.5|15.97|16.3|15.6|16.3|17.34||17.4|16.87|17.99|18.12|17.7|18|17|14.86|15.01|14.53|12.58|11.9|11.68|11.65|11.76|11.51|11.5|11.5||11.31|11.01|10.87|10.87|10.95|10.73|10.72|10.9|10.9|10.71|10.8|10.73|10.68|10.66|10.54|10.4|10.4||9.96|9.77|10.1|10.05|10.4
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.56|10.25|9.92|9.52||||||9.95|9.96|9.51|9.51|9.35|9.52|9.51|9.5|10.31|11.38|11.12|11.2|11.25|10.77|10.51|10.76|10.95|11.35|11.41|11.4|11.51|12.21|13.15|12.59|13.3||14.65|14.86|14.85|14.85|14.96|14.85|15.2|15.36|15.28|15.27|15.08|15.01|15.05|14.6|14.8|14.93|14.87|15|15.35|15.5|15.67|15.14|15.27|14.83|14.95|16.12|16.1|16.04|16.28|16.45|16.24|16.31|16.66|16.31|16.6|16.78|16.79|16.5|16.7|16.5|15.77|15.24|15.1|15.18|15.51|15.76|15.76|15.1|15.82|15.41|14.96|15.24|16.5|16.5|16.56|15.81|15.9|15.81|15.19|14.9|14.72||||||14.25|14.31|14.45|14.6|14.86|14.7|14.8|14|13.96|13.98|13.28|13.28|14.73|15.92|16.05|15.52|14.35|14.55|||14.1|15.15|16.53|16.2|14.16|15.23|16.92|18.8|19.44|20.68|20.5|22.37|22.6|22.88|21.08|21.2|21.51|20.84|19.65|18.98|19.32|18.32|18.15|19.5|19.3|17.8|17.1|19|20|20.69|19.34|20|19.62|18.45|16.71|18.5|19.91|19.38|17.51|15.59|15.57|15.73|13.85|15.39|17.1|18.99|18.02|20.02|22.24|23.98|23.31|21.43||23.81|26.41|26.02|27.7|27.5|29|29|30.55|30.7|30|30|28.6|30.83|31.88|28.64|26.91|29.78|32.35|32.4|32.3|31.61|30.42|31.2|30.77|30.5|28.7|26.45|26.88|25.84|24|22.68|23.07|23.87|26.16|25.37||23.35|21.8|22.2|20.02|19.6|19.81|20.15|19.03|19.2|20.51|17.6|18.49|16.68|16.17|15.86|15.59|16.21|16.2||16.01|16.11|16.05|16.12|16|15.7|15.7|16.4|15.6|14.52|14.18|12.71|12.7|12.46|12.27|12.14|12.2|12.14|12.25|11.91|12.36|12.36|12.71
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|18.03|18.22|18.04|16.61||||||17.55|18.04|17.42|16.91|16.65|15.57|15.61|15.11|16.03|17|15.91|15.82|16.6|15.85|14.85|15|13.9|14.85|15.11|16.14|16.71|18.16|19.41|18.5|20.29||22.28|22.17|21.65|21.7|22.57|22|22.61|22.8|21.4|20.9|20.6|20.26|19.75|19.12|19.93|20.33|20.23|20.72|20|19.93|19.72|18.1|19.78|18.98|19.86|21.91|22.17|22.03|22.03|21.6|20.41|20.01|19.46|18.19|18.69|19.06|18.88|18.7|18.31|18|17.9|17.39|17.16|16.89|17.37|17.53|17.5|17.17|17.5|17.06|16.13|15.71|16.9|16.98|16.93|16.63|16.37|16.36|15.68|15.39|15.02||||||14.7|14.5|14.28|14.37|14.82|14.76|14.9|14.5|14.28|14.2|13.55|13.25|13.65|14.36|14.6|14.08|13|13|||12.42|13.11|13.38|13.03|12.1|11.82|12.95|14.39|15.9|17.26|16.08|17.32|17.61|18.66|17.74|17.52|17.73|17.06|16.29|15.15|15.56|14.5|14.18|15.52|16.16|15.36|15.68|17.2|18.81|19.49|18.66|17.71|17.81|16.6|13.63|14.97|15.71|15.2|13.8|10.99|12.21|13.57|15.08|16.76|18.62|20.69|20.8|23.11|25.68|28.5|29.35|28.2||28.98|31.74|30.1|30.95|34.13|33|32.3|31.5|31.55|31.13|31.55|28.55|28.25|27.81|26.65|24.78|26.88|27.85|27.7|26.33|26.41|27.01|26.01|25.02|23.2|23.52|24.3|23.8|23.5|23|22.66|22.31|22.5|23.58|24.61||24.05|22.5|22.74|23.58|21|20.54|20.75|20.06|19.8|20.16|19.5|19.4|20.83|20.71|20.91|18.6|18.86|19.4||19.52|19.53|19.78|19.56|19.38|19.25|19.23|19.63|19.26|19.31|18.73|18.75|17.61|17.61|17.3|17.38|16.66|16.5|16.52|16.25|16.2|17.01|16.85
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|18.45|18.43|18.18|17.7||||||18.1|18.2|17.8|18.08|17.9|17.48|17|16.5|17.41|18.45|18.08|18.68|19.03|18.91|19.13|19.6|19.04|19.56|19.8|19.94|20.4|20.59|22.04|21.31|21.83||23.43|23.39|23.19|23.52|23.79|23.52|24.02|24|24.17|23.91|23.95|23.72|23.72|23.14||25.14|25.18|25.45|25.3|24.9|25.12|24.31|24.18|23.68|24.02|25.73|25.37|25.15|25.61|25.8|25.39|25.17|25.81|25.13|25.69|26.39|26.21|26.18|26.27|25.75|25.41|24.65|24.46|24.44|24.71|24.82|24.84|24.7|25.44|25.88|24.3|24.06|25.41|25.15|24.56|24.52|24.75|24.4|24.31|24.38|24.11||||||21.81|21.78|22.41|22.49|23.49|23.65|23.68|22.84|22.96|23.12|22.53|22.5|22.39|23.4|23.02|23.06|21.62|21.77|||21.61|21.5|21.4|21.73|21.04|19.74|19.4|21.56|23.32|24.33|23.89|24.5|26|26.5|26.06|26.38|27.66|27.19|26.9|26|26.55|26.57|25.52|24.9|25.21|24.79|23.21|24.55|27.18|27.02|26.8|26.6|26.83|26.12|24|25.19|27.61|26.49|25.01|20.12|21.87|23.6|24|23.66|25.79|27.6|25.01|25.18|27.97|30.88|31.3|29.75||31|32.86|32.1|33.01|33.7|35.17|35.11|34.69|34.99|35.8|37.11|34.99|35.7|34.49|34.65|31.51|30.94|32.01|32.21|31.66|29.35|28.55|28.32|27.91|27.15|26.9|27.85|27.41|27.48|26.55|26.25|26.36|27.51|27.24|27||27.5|27.27|27.28|27.92|27.7|28|28.15|27.76|27.58|27.27|||||||||||||||24.5|24.7|24.45|24.18|24.49|24.07|23.95|23.8|23.85|23.15|22.82|22.78|23.18|22.63|22.5|22.9|23.19|22.87
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.285|9.4|9.154|8.592||||||9.154|9.062|8.615|8.523|8.3|8.085|8.123|7.931|8.7|9.538|9.154|8.885|8.838|8.562|7.923|8.285|7.862|8.369|8.177|8.846|9.085|9.954|10.692|10.5|11.669||12.808|12.908|12.646|13.038|13.092|12.846|13.154|13.092|12.692|13.115|13.046|12.9|12.669|12.392|12.138|12.377|12.431|12.846|12.785|12.692|12.538|12.238|12.431|11.769|12.754|14.138|14.346|14.062|14.308|14.508|14.077|14.138|15|14.469|14.077|14.008|14.531|14.169|14.154|14.115|13.008|12.585|12|12.462|12.692|12.615|12.469|12.7|12.538|13.431|13.062|12.877|11.154|11.062|10.769|9.823|9.638|9.577|9.138|8.908|8.715||||||8.385|8.354|8.346|8.462|8.454|8.308|8.323|7.969|7.638|7.6|7.154|7.077|7.823|7.9|7.877|7.769|7.162|7.077|||6.938|7.6|8.438|8.462|7.562|8.362|9.292|10.323|10.554|10.008|9.085|10.062|10.623|10.869|10.523|10.423|10.431|10.162|9.631|9.023|9.115|8.508|8.323|8.869|9.577|8.692|8.723|9.692|10.6|10.508|9.799|9.272|9.231|8.692|7.503|7.97|7.379|6.71|||6.101|6.775|7.373|8.189|9.101|10.059|9.355|10.396|11.55|12.663|13.195|12.615||14.018|15.503|15.544|16.391|15.444|15.527|15.16|14.976|15.089|15.03|14.781|12.959|13.793|13.604|12.899|12.391|13.29|14.438|14.349|13.84|13.669|13.609|13.716|12.899|12.663|12|12.296|12.166|12.243|11.805|10.68|10.024|9.87|9.87|10.16||10.213|9.917|9.953|10.456|10.414|10.284|9.657|9.32|9.331|9.373|9.012|9.438|9.876|9.657|9.503|9.29|9.799|9.87||9.651|9.651|9.615|9.438|9.42|9.343|9.343|9.42|9.349|9.615|9.633|9.58|9.331|9.178|8.917|8.757|8.763|8.787|8.615|8.343|8.586|8.775|8.556
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|29.06|29|28|26.15||||||28.27|26|24.62|23.61|22.5|23.16|23.89|25|27.37|30.05|28.5|29.05|29.3|28.24|26.5|27|24.25|26.39|26.02|27.64|27.98|30.62|32.07|30.84|34.14||37.85|39.55|39|41.01|40.66|39|39.5|39.35|38.65|38.91|39.65|38.4|38.08|36.01|38.63|42.67|42.73|43.6|43.29|44.5|43.06|40.92|44|44|43.2|45|44.5|42.49|41.95|44.1|44.09|44.52|48.51|46.3|45.51|47.41|40.09|36.1|31.9|29.91|29.4|29.05|28.33|27|25.66|25.25|25.73|24.75|24.5|23.85|22.7|23.14|24.39|24.09|24.29|22.44|21.94|21.24|19.57|18.84|18.4||||||17.65|17.62|17.03|17.29|18.39|17.95|17.91|17.02|16.94|16.31|15.25|15.14|16.7|16.89|16.75|16.5|14.88|14.9|||14.51|16.05|17.84|18.5|17.2|17.5|18.52|20.59|22.59|24.7|23.41|26|28.5|29.43|28.35|28.7|28.95|27.45|26.68|26.32|27.68|25.8|27.2|29|29.52|25.25|24.75|26.85|29|25.86|25.2|23.85|24|23.25|21.48|23.86|24.24|23.57|20.75|16.41|18.21|20.23|20.35|20.3|22.52|25.02|25.14|27.93|31.03|34.35|38.04|32.44||31.43|28.57|25.98|23.61|21.47|19.52|17.75|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.8|9.7|9.46|9.05||||||9.65|9.88|9.56|9.02|8.8|8.03|8.55|8.74|9.41|9.86|9.24|10.09|11.03|10.41|9.8|10.08|9.92|11|10.79|11.21|11.5|12.62|13.36|12.7|13.64||14.6|14.5|14.02|13.91|14.71|14.42|14.9|14.93|14.15|13.72|12.91|13.11|13.08|12.37|12|12.1|11.82|11.85|12|12.03|11.69|11.17|10.7|10.04|10.26|11.24|11.3|10.75|11.15|11.1|10.7|10.43|10.76|10.15|10.15|10.34|9.78|9.63|8.88|8.56|8.41|8.2|8.05|7.81|7.69|7.87|7.84|7.76|8.11|7.87|7.1|7|7.46|7.34|7.16|7.07|7.11|7.09|6.92|6.79|6.68||||||6.51|6.47|6.25|6.34|6.72|6.24|6.24|5.9|5.82|5.91|5.63|5.6|6.22|6.47|6.4|6.3|5.91|5.89|||5.69|6.08|6.59|6.51|6.05|6|6.56|7.29|7.99|8.46|7.9|8.72|9.15|9.1|8.81|8.81|8.69|8.3|7.96|7.68|7.86|7.42|7.21|7.7|7.98|7.52|7.46|8.27|9.01|9.4|8.91|8.46|8.39|7.68|6.94|6.94||||||6.31|7.01|7.79|8.66|9.62|9.18|10.2|11.33|12.01|12.51|11.71||13.01|14.4|14.17|14.8|15.42|15.3|14.75|14.41|14.68|14.23|13.84|13.1|13.8|12.51|12.1|11.66|12.9|13.36|13.16|12.92|12.8|12.25|12.33|12.15|12.14|11.9|11.83|11.55|11.52|10.8|10.36|10.26|10.5|11|11.66||11.94|11.55|11.57|11.93|11.69|12.1|12.11|11.59|11.51|11.95|11.4|12.08|13.35||12.85|11.12|10.85|10.65||10.26|9.94|9.35|9.22|9.15|9.28|9.21|9.1|8.65|8.57|8.41|8.39|8.27|8.15|8.01|7.82|7.88|7.93|8.03|7.84|7.96|7.83|7.7
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.658|0.651|0.64|0.628||||||0.653|0.649|0.643|0.631|0.626|0.616|0.616|0.612|0.626|0.659|0.625|0.644|0.665|0.653|0.628|0.633|0.62|0.638|0.633|0.632|0.67|0.667|0.716|0.691|0.716||0.771|0.767|0.729|0.76|0.819|0.802|0.821|0.811|0.776|0.771|0.76|0.757|0.752|0.725|0.706|0.701|0.695|0.689|0.694|0.697|0.7|0.678|0.676|0.643|0.631|0.679|0.67|0.663|0.666|0.668|0.656|0.658|0.666|0.652|0.66|0.668|0.661|0.657|0.65|0.639|0.636|0.625|0.619|0.615|0.614|0.618|0.619|0.615|0.626|0.621|0.589|0.582|0.618|0.611|0.624|0.617|0.62|0.625|0.615|0.595|0.595||||||0.567|0.567|0.563|0.565|0.572|0.541|0.545|0.521|0.511|0.521|0.495|0.492|0.498|0.535|0.539|0.538|0.503|0.501|||0.48|0.489|0.507|0.512|0.485|0.466|0.479|0.532|0.588|0.608|0.588|0.602|0.649|0.662|0.65|0.647|0.651|0.638|0.615|0.593|0.602|0.584|0.572|0.61|0.63|0.617|0.56|0.603|0.66|0.674|0.65|0.66|0.651|0.608|0.552|0.552||||||0.502|0.544|0.588|0.631|0.67|0.609|0.641|0.712|0.775|0.795|0.76||0.801|0.87|0.818|0.888|0.908|0.93|0.906|0.855|0.888|0.918|0.938|0.906|0.96|0.912|0.889|0.817|0.869|0.905|0.901|0.886|0.868|0.899|0.872|0.835|0.838|0.769|0.734|0.718|0.723|0.69|0.667|0.665|0.681|0.692|0.705||0.705|0.681|0.675|0.706|0.694|0.712|0.676|0.637|0.64|0.69|0.668|0.663|0.646||0.551|0.494|0.476|0.471||0.457|0.448|0.442|0.442|0.442|0.44|0.439|0.44|0.43|0.426|0.419|0.421|0.419|0.419|0.418|0.415|0.415|0.413|0.412|0.409|0.41|0.408|0.406
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.66|6.53|6.39|6.11||||||6.53|6.45|6.21|6.03|5.98|5.9|6.06|5.61|6.05|6.25|6.01|6.16|6.42|6.24|6.02|6.1|6|6.2|6.12|6.32|6.5|7.22|7.71|7.08|7.75||8.52|8.33|8.15|8.41|8.2|8.2|8.66|8.42|8.24|8.15|8.06|7.23|7|6.72|6.73|6.89|6.88|6.94|6.88|6.75|6.71|6.35|6.49|6.16|6.5|7.06|7.19|7.08|7.05|6.81|6.62|6.59|6.72|6.48|6.58|6.6|6.67|6.61|6.59|6.55|6.53|6.28|6.16|6.17|6.56|6.53|6.47|6.36|6.65|6.8|6.15|6.14|5.86|5.81|5.84|5.65|5.65|5.52|5.34|5.2|5.18||||||5.03|4.98|5|5.08|5.23|5.19|5.15|4.88|4.95|5.01|4.8|4.8|5.33|5.8|5.86|5.88|6.06||||||||||||6.62|6.9|6.63|7.34|7.79|7.96|7.9|7.81|7.85|7.58|7.19|6.98|7.13|7.02|6.9|7.2|7.8|7.54|6.58|7.3|7.17|7|6.76|6.52|6.57|6.31|5.71|6.22|6.3|6|5.38|4.41|4.72|5.24|5.78|6.42|7.13|7.91|7.51|8.34|9.27|10.06|10.51|10.04||11.15|12.05|11.56|12.52|12.21|11.78|11.85|11.7|11.45|11.51|10.69|9.9|10.57|10.56|10.12|9|9.8|10.1|10.05|9.8|9.08|8.6|8.78|8.38|8.15|8.3|8.31|8.4|8.07|7.78|7.35|7.22|7.55|8.02|8.56||8.45|8.3|8.37|8.75|8.63|8.9|8.41|7.83|7.63|7.63|7.2|7.5|7.67|7.6|7.51|7.47|7.7|7.98||7.65|7.4|7.21|7.24|7.26|7.13|7.12|7.42|7.3|7|6.9|6.36|6.31|6.25|6.11|6.03|6.04|6.06|5.99|5.54|5.66|5.75|5.54
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.91|12.89|12.9|12.26||||||12.66|11.9|11.58|11.05|10.3|9.5|9.5|9.98|10.77|11.14|10.7|11.44|11.91|13.23||||||||||||||||||||||14.33|14.21|13.44|13.29|12.8|12.95|13|12.8|13.37|13.83|13.88|13.65|13.48|13.86|12.5|12.84|14.2|13.79|13.36|13.16|13|12.66|12.93|13.03|12.5|12.63|12.55|12.82|12.7|12.4|12.26|12.15|11.6|11.45|11.6|11.7|11.89|11.79|11.25|11.1|10.61|9.87|9.84|10.56|10.62|10.31|10.09|9.88|9.72|9.67|9.34|9.21||||||9.05|8.97|8.95|8.88|9.18|9.07|9.02|8.42|8.44|8.52|7.58|7.98|8.7|9.13|8.9|8.87|8.47|8.3|||7.72|8.06|8.9|8.42|7.4|7.68|8.53|9.48|10.44|11.53|11.05|12.28|12.58|12.66|11.79|11.15|11|10.56|10.19|9.78|9.92|9.38|9.2|9.85|9.81|9.19|9.04|10.04|11.06|10.91|10.7|10.71|10.66|10.42|8.85|9.48|9.45|9.02|8.12|6.8|7.01|7.79|8.56|9.51|10.53|11.5|10.86|12.07|13.41|14.89|15.89|15.07||16.74|18.57|18.28|17.5|18.47|18.01|16.68|16.52|16.5|15.86|15.49|14.71||15.68|14.76|13.8|14.8|15.18|15.5|15.24|14.25|13.5|13.4|12.68|12.83|13.23|13.33|13.06|13.18|12.57|12.06|11.92|12.83|12.8|13.4||13.69|13.67|13.83|14.6|14.26|14.08|13.92|12.82|12.99|13.77|13.01|13.3|14.43|13.36|12.65|11.52|11.42|11.77||11.4|10.82|10.84|10.54|10.3|10.23|10.22|10.45|10.31|10.49|10.38|10.28|10.24|10.1|9.97|9.9|9.43|9.44|9.57|9.22|9.29|9.32|9.16
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.763|0.757|0.75|0.71||||||0.741|0.705|0.692|0.681|0.67|0.648|0.646|0.63|0.663|0.705|0.681|0.72|0.726|0.807||||||||||||||||||||||0.894|0.886|0.882|0.871|0.834|0.825|0.817|0.809|0.815|0.833|0.825|0.82|0.802|0.828|0.753|0.773|0.818|0.792|0.768|0.768|0.76|0.752|0.75|0.766|0.743|0.755|0.762|0.762|0.758|0.748|0.742|0.741|0.719|0.705|0.709|0.718|0.723|0.721|0.697|0.7|0.671|0.64|0.634|0.665|0.664|0.664|0.65|0.649|0.64|0.622|0.61|0.606||||||0.586|0.584|0.581|0.581|0.589|0.584|0.588|0.565|0.564|0.567|0.534|0.525|0.536|0.573|0.574|0.572|0.541|0.544|||0.511|0.534|0.561|0.556|0.522|0.511|0.518|0.576|0.637|0.664|0.638|0.666|0.713|0.738|0.709|0.714|0.706|0.695|0.664|0.646|0.662|0.641|0.62|0.675|0.69|0.645|0.588|0.63|0.693|0.694|0.677|0.688|0.686|0.673|0.601|0.629|0.671|0.682|0.59|0.475|0.523|0.581|0.619|0.685|0.755|0.81|0.731|0.761|0.845|0.931|0.95|0.905||0.992|1.06|1.02|1.07|1.101|1.12|1.074|1.061|1.06|1.054|1.063|1.05||1.122|1.065|1.018|1.05|1.108|1.128|1.116|1.021|1.061|1.032|1.012|0.989|0.933|0.938|0.925|0.922|0.9|0.882|0.879|0.906|0.903|0.919||0.935|0.915|0.91|0.956|0.926|0.932|0.914|0.858|0.85|0.933|0.913|0.906|0.88|0.864|0.712|0.686|0.681|0.691||0.692|0.68|0.697|0.693|0.685|0.68|0.676|0.675|0.666|0.68|0.688|0.688|0.686|0.685|0.695|0.695|0.674|0.672|0.676|0.652|0.649|0.637|0.631
07904|100756|/equities/highly|SHANGHAICOMP|13.53|13.16|12.76|12.21||||||12.87|13.1|12.6|12.7|12.55|10.92|10.65|10.33|11.29|12.3|11.82|12.19|12.4|11.22|10.3|10.39|10.18|10.87|11.78|12.2|12.66|14.07|14.86|14.11|15.4||17.03|16.95|16.25|16.01|16.72|16.58|16.66|16.65|15.73|15.61|15.6|15.5|15.22|14.9|14.8|14.91|15.01|15.18|15.15|13.95|13.62|13.11|13.5|12.88|13.53|14.48|14.32|14.21|14.27|14.42|14.21|14.91|14.81|14.27|14.52|14.51|14.59|14.05|13.16|13.08|12.81|12.2|12|12.08|12.28|11.49|11.08|10.05|9.91|9.58|9.01|9.02|9.71|9.62|9|9|9.04|9.05|8.86|8.58|8.49||||||8.23|8.22|8.21|8|8.51|8.5|8.53|8.03|8.05|8.11|7.69|7.55|8.25|8.48|8.5|8.41|7.77|7.7|||7.3|7.88|8.73|8.51|7.74|8.08|8.87|9.86|10.86|11.85|11.09|12.32|12.16|12.11|11.31|11.01|11.07|10.7|10.05|9.61|9.71|9.22|9.07|9.7|10.18|9.79|10.11|11.23|12.17|11.25|10.6|10.3|10.1|9.47|8.41|9.23|10.25|9.32||||8.47|9.41|10.46|11.62|12.91|13.38|14.87|16.52|||||||17|17.65|17.62|18.21|16.58|16.32|16.3|16.18|16.01|15.1|15.66|15.26|14.41|13.29|13.76|14.76|14.01|13.61|13|12.66|12.64|12.42|12.45|12.11|12.07|11.9|11.78|11.43|11.13|11.02|11.12|11.86|12.47||12.54|12.13|12.2|12.43|12.11|12.4|12.22|11.78|11.67|12.39|12.05|12.18|12.62|12.45|11.75|11.06|11.26|11.45||11.11|10.91|10.8|10.76|11.06|10.84|10.61|10.58|10.54|10.81|10.45|10.58|10.6|10.56|10.46|10.31|10.31|10.12|9.76|9.66|9.68|9.67|9.87
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.842|0.827|0.815|0.798||||||0.828|0.835|0.819|0.809|0.83|0.758|0.761|0.741|0.771|0.818|0.79|0.8|0.84|0.785|0.75|0.765|0.739|0.751|0.76|0.762|0.75|0.811|0.86|0.845|0.88||0.935|0.916|0.858|0.896|0.977|0.954|0.961|0.936|0.905|0.9|0.892|0.882|0.88|0.854|0.85|0.843|0.832|0.838|0.827|0.801|0.796|0.782|0.777|0.738|0.756|0.774|0.753|0.746|0.747|0.746|0.74|0.741|0.752|0.739|0.738|0.745|0.744|0.742|0.727|0.719|0.71|0.69|0.685|0.69|0.696|0.69|0.677|0.654|0.667|0.642|0.634|0.621|0.656|0.654|0.651|0.643|0.642|0.643|0.629|0.621|0.619||||||0.605|0.605|0.606|0.602|0.611|0.606|0.615|0.595|0.6|0.601|0.578|0.57|0.575|0.609|0.61|0.619|0.585|0.58|||0.557|0.58|0.608|0.603|0.568|0.558|0.554|0.6|0.661|0.692|0.67|0.695|0.725|0.74|0.728|0.726|0.733|0.715|0.701|0.682|0.69|0.673|0.661|0.702|0.72|0.706|0.661|0.698|0.755|0.724|0.703|0.698|0.694|0.674|0.612|0.64|0.703|0.639||||0.581|0.631|0.697|0.77|0.818|0.775|0.861|0.957|||||||1.021|1.07|1.08|1.097|1.056|1.032|1.035|1.06|1.08|1.06|1.094|1.081|1.04|0.996|1.003|1.061|1.048|1.031|0.988|1.035|1.025|1.003|0.998|0.913|0.884|0.874|0.872|0.856|0.836|0.84|0.862|0.861|0.865||0.87|0.852|0.846|0.871|0.84|0.86|0.845|0.811|0.813|0.866|0.854|0.85|0.833|0.823|0.682|0.661|0.657|0.658||0.651|0.65|0.647|0.65|0.652|0.647|0.645|0.644|0.649|0.645|0.642|0.641|0.642|0.643|0.646|0.641|0.636|0.63|0.626|0.624|0.62|0.621|0.621
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.704|16.365|15.87|15.217||||||15.957|15.587|15.296|14.674|14.348|15.004|14.796|14.383|15.978|17.609|17.609|17.352|17.817|16.787|16.378|16.739|16.687|17.609|18.913|20.904|19.956|19.613|20.609|18.739|20.217||21.744|21.796|20.956|21.744|23.152|23.13|23.091|23.087|23.283|23.483|21.956|21.152|20.696|20.091|20.287|19.956|19.565|19.935|19.796|19.517|19.396|18.935|19.578|19.13|19.374|21.304|22.004|21.23|21.196|21.304|20.544|19.97|20.565|20.07|20.739|21.956|21.556|21.657|19.739|20.061|19.744|19.417|18.226|18.244|18.217|18.604|18.196|17.004|17.174|16.474|15.291|15.613|16.791|17.048|17.426|16.57|17.261|17.096|17.022|16.352|15.87||||||15.609|16.13|15.87|15.348|15.478|15.283|15.652|16.17|15.861|15.174|14.639|13.422|13.196|12.752|11.587|11.339|10.304|10.27|||10.191|11.322|12.396|12.183|11.4|11.326|12.417|13.796|14.957|15.391|14.4|15.217|16.556|17.391|17.304|17.826|17.613|17.03|16.643|16.348|16.217|15.517|15.309|15.922|16.556|15.522|14.5|16.087|16.609|15.513|15.348|14.13|13.935|13.261|12.261|13.048|13.265|12.061||||10.965|11.226|12.287|13.652|15.13|14.913|16.57|18.409|19.652|20.87|18.696||19.848|21.544|19.996|21.539|23.93|25.739|25.026|20|18.048|19.609|17.826|16.204|14.73|13.391|12.174|11.065|10.061|9.148|8.317|7.561|6.874|6.248|5.678|5.161|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.43|14.2|14.02|13.27||||||14.11|14.12|13.42|13.9|13.12|13.86|13.77|12.8|13.04|12.96|11.6|12.58|13.2|12.82|12.62|13.06|13.11|12.85|13.76|14.38|14.45|15.59|16.98|15.85|17.53||19.21|19.32|19.65|19.38|20.2|19.02|19.6|20.81|20.5|21.16|19.6|17.85|17.45||16.85|16.41|16.11|16.6|15.81|15.6|14.14|13.58|14.81|16.1|15.89|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.57|15.76|17.48|16.73|18.59|19.5|18.98|18.6|18.72|19|18.52|18.58|16.4|16.41|15.29|14.9|15.21|16.38|15.36|13.73|15.26|16|15.08|14.8|13.3|13.41|12.35|11.4|12.67|14.08|12.8|||||11.64|12.93|14.37|15.97|15.98|17.76|19.73|21.3|21.51|20.91||23.23|25.5|26.08|27.46|28|26.5|25.06|25|24.8|24.8|25.6|24|25.61|26.33|26.05|22.9|24.2|24.4|24.21|22.2|20.59|20.22|20.25|19.61|18.36|18.3|19.1|18.67|17.32|16.9|16.5|16.51|16.89|16.5|16.58||15.72|14.94|15.01|16.23|15.71|15.4|14.89|14.36|14.25|14.83|14.3|14.81|14.96|15.05|14.6|14.87|14.7|14.2||13.7|13.23|12.57|12.32|12.24|12.26|12.01|12|11.21|11|10.92|10.58|10.46|10.28|10.17|10.01|9.93|9.92|10|9.85|10|10.16|10.05
07908|100765|/equities/double-coin-a|SHANGHAICOMP|22.95|22.35|22.07|21.6||||||22.08|22.4|20.45|18.4|19.29|20.15|18.32|15.7|13.65|13.46|13.04|13|13.81|13.7|12.97|13.42|13.27|13.89|14.18|15.43|16|16.7|17.73|16.11|17.11||18.91|18.74|18.58|18.7|18.85|18.58|18.83|19.25|19|19.1|19.07|18.98|18.89|18.5|20.34|20.35|19.85|19.8|19.91|19.92|19.9|19.31|20.06|19.1|19.51|19.95|20|19.91|19.91|20.2|20.65|20.44|20.4|18.6|19.36|19.3|18.31|18.01|17.59|17.16|16.88|16.58|15.9|16|16.4|16.6|16.59|15.62|15.6|15.2|14.61|14.67|15.66|15.54|15.4|15.01|14.88|14.58|14.22|13.7|13.33||||||13.15|13.11|13|13.22|13.83|13.68|14.01|13.4|13.31|13.41|12.38|12.38|13.75|14.12|14.2|14.02|12.74|12.91|||11.88|13.13|14.5|14.37|12.65|13.33|14.81|16.45|18.18|20.1|18.83|20.88|20.38|20.94|20.25|19.5|19.62|18.65|17.53|17.05|17.32|16.16|15.66|16.95|18.5|18|19.4|21.55|23.11|19.61|19.01|19.11|18.25|16.6|15.35|16.9|18.5|18.02|16|13.25|14.72|16.35|18.17|20.19|22.43|24.92|25.46|28.29|31.43|34.92||||||||||38.08|36.3|33.68|34.9|36.15|32.05|33.1|29.03|27.3|25.2|26.44|29.28|29.44|27.5|28|27.43|26.6|24.7|24.51|25|26.41|25.01|25.04|24.16|23.31|23.19|24|25.25|25.55||25.91|25.4|25.91|27.01|27.22|27|27.5|25.3|24.49|25.93|24|26.04|28|28.35|28.85|28|26|27.43||25.3|22.21|21.83|21.3|21.28|21.26|19.33|17.57|15.97||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.151|1.132|1.124|1.088||||||1.141|1.155|1.111|1.085|1.084|1.141|1.148|1.086|1.048|1.051|1.03|1.022|1.05|1.028|1.001|1.022|0.98|1.02|1.01|1.019|1.1|1.102|1.185|1.132|1.18||1.29|1.286|1.21|1.277|1.39|1.37|1.392|1.371|1.355|1.346|1.33|1.313|1.295|1.262|1.235|1.19|1.176|1.177|1.187|1.178|1.17|1.148|1.135|1.038|1.082|1.13|1.113|1.098|1.097|1.112|1.111|1.11|1.11|1.072|1.1|1.111|1.092|1.08|1.065|1.047|1.033|0.995|0.98|0.98|0.973|0.972|0.967|0.942|0.956|0.929|0.903|0.896|0.936|0.928|0.922|0.904|0.903|0.887|0.86|0.846|0.851||||||0.832|0.825|0.823|0.822|0.844|0.837|0.84|0.813|0.808|0.811|0.779|0.77|0.779|0.832|0.837|0.838|0.783|0.765|||0.757|0.79|0.827|0.831|0.78|0.755|0.797|0.885|0.98|1.03|1.001|1.063|1.11|1.156|1.13|1.136|1.158|1.127|1.093|1.062|1.05|1.036|0.99|1.09|1.16|1.133|1.075|1.19|1.271|1.133|1.102|1.093|1.062|1.02|0.89|0.975|1.061|1.016|0.971|0.755|0.839|0.932|1.035|1.15|1.27|1.409|1.338|1.487|1.652|1.836||||||||||2.026|2|1.93|1.97|2.1|2.02|2.02|1.882|1.81|1.741|1.762|1.885|1.915|1.85|1.79|1.929|1.853|1.739|1.701|1.593|1.635|1.598|1.588|1.566|1.548|1.548|1.645|1.666|1.659||1.7|1.706|1.701|1.733|1.695|1.723|1.73|1.55|1.54|1.65|1.686|1.582|1.48|1.394|1.15|1.128|1.094|1.122||1.047|0.996|0.984|0.98|0.993|1.011|0.99|0.932|0.847||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.643|1.62|1.558|1.511||||||1.575|1.53|1.479|1.445|1.43|1.409|1.41|1.4|1.512|1.641|1.582|1.6|1.677|1.647|1.564|1.607|1.468|1.531|1.526|1.551|1.645|1.73|1.81|1.8|1.883||2.033|2.005|2.022|2.247|2.39|2.256|2.288|2.256|2.17|2.02|2.002|2.09|2.073|2.035|2.196|2.23|2.095|2.125|1.978|1.9|1.828|1.763|1.84|1.738|1.718|1.828|1.671|1.595|1.575|1.621|1.501|1.498|1.47|1.417|1.438|1.426|1.445|1.44|1.395|1.37|1.36|1.289|1.252|1.26|1.18|1.21|1.213|1.182|1.228|1.192|1.15|1.165|1.243|1.251|1.255|1.147|1.168|1.178|1.04|1.061|1.006||||||0.99|0.981|0.981|0.985|1.01|0.963|1.002|0.952|0.958|0.97|0.913|0.905|0.923|1.001|1.002|0.996|0.909|0.923|||0.905|0.95|1.028|1.002|0.954|0.9|0.948|1.053|1.141|1.22|1.2|1.25|1.358|1.39|1.36|1.282|1.255|1.22|1.166|1.11|1.17|1.13|1.123|1.24|1.262|1.246|1.118|1.209|1.319|1.176|1.16|1.158|1.154|1.141|1.011|1.105|1.211|1.24|1.139|0.923|1.026|1.14|1.267|1.402|1.522|1.6|1.442|1.447|1.554|1.558|1.673|1.75||1.91|1.959|1.893|1.822|1.831|1.968|1.963|1.801|1.755|1.832|1.99|2.075|2.191|2.23|2.16|1.992|2.03|2.219|2.09|1.9|1.83|1.964|2.028|2.013|1.835|1.675|1.5|1.401|1.41|1.366|1.19|1.176|1.203|1.233|1.185||1.139|1.086|1.091|1.122|1.022|1.023|1.001|0.977|0.972|1.018|0.984|0.98|1|1.019|0.842|0.832|0.83|0.838||0.83|0.828|0.828|0.823|0.819|0.82|0.832|0.83|0.816|0.802|0.789|0.787|0.784|0.782|0.807|0.806|0.806|0.805|0.806|0.801|0.791|0.787|0.783
07913|100744|/equities/huitong-energy|SHANGHAICOMP|17.88|17.71|17.23|16.12||||||16.76|16.28|15.75|15.23|15.11|14.5|14.66|15.21|16.39|16.95|16|16.31|17.21|16.56|15.8|16.26|15.51|16.41|16.37|17.76|18.38|20.22|21.5|20.75|23.06||25.3|25.41|24.01|24.65|26.7|25.64|25.8|25.85|25|24.03|23.2|22.93|23.02|22.53|22.61|23|22.4|22.6|22.78|22.08|21.28|20|20.5|19.35|21.29|23.15|22|21.88|21.7|22.17|21.4|21.5|22.6|21.56|21|21.09|20.03|19.75|19.58|20.04|19.97|19.3|18.81|17.7|17.86|18.2|18.68|18.74|18.55|18.24|17|17.15|18.9|18.5|17.2|15.67|15.12|15.23|14.51|13.85|13.6||||||13.19|13.1|13.02|13.4||||||||||13.62|13.7|13.62|12.5|12.37|||11.89|12.8|13.2|12.77|11.82|11.72|12.95|14.39|15.79|16.69|15.81|17.41|18.21|18.63|17.52|17.25|17.67|17.01|16.05|15.05|15.2|14.11|13.87|15.02|14.9|14.76|14.7|16.33|18|17.33|16.68|16.03|16.01|14.72|13.05|13.91|15.37|13.97|||12.7||14.11|15.68|17.42|19.35|17.78|19.75|21.68|23.3|24.2|22.44||24.9|27.6|26|27.98|29.43|28.58|26.7|25.8|26.76|26.75|27.16|25.78|27.47|25.71|24.44|22.66|24.99|26.12|24.38|23.76|22.62|22.21|21.69|20.8|20.01|19.58|19.83|19.3|19.06|18.34|17.2|16.67|17.66|17.9|17.61||17.91|17.31|17.27|18.73|18.5|18.66|18.57|17.77|17.39|18|17.3|18.32|18.76|18.1|17.01|16.51|16.98|17.11||16.01|16.2|15.61|15.5|15.9|15.62|15.3|15.21|15.21|15.81|15.5|15.42|15.25|15.06|14.89|14.7|14.69|14.68|14.74|14.72|14.8|14.58|14.3
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.508|7.369|7.192|6.954||||||7.238|7.323|7.231|7.023|6.908|6.762|6.746|6.946|7.715|8.423|7.977|8.231|8.692|8.692|8.369|8.085|7.846|7.877|7.846|7.808|8.154|8.523|9.015|8.362|9.292||10.308|10.323|10.446|10.385|10.846|10.692|10.931|10.908|10.631|10.485|10.285|10.192|10.262|9.931|9.823|9.885|9.954|10.077|10.469|10.631|10.385|10.292|9.846|9.638|9.708|10.1|10.008|9.923|10.215|10.154|9.831|9.962|9.954|9.615|9.808|9.946|10.023|10.008|9.6|9.462|9.192|8.808|8.746|8.908|8.938|8.862|8.777|8.923|9.308|8.769|8.462|8.385|9.046|8.915|8.808|8.385|8.438|8.438|8.385|8.115|8.085||||||7.731|7.708|7.762|7.946|8.169|8.077|8.115|7.831|7.854|8.038|7.608|7.515|8.008|8|8.015|8.215|7.469|7.692|||7.154|7.731|8.538|8.631|7.862|7.738|8.092|8.992|9.977|10.977|10.108|11.185|11.215|10.754|10.485|10.438|10.546|10.292|10|9.469|9.777|9.546|9.092|9.269|9.308|8.838|8.546|9.377|10.231|10.208|9.823|9.623|9.531|9.323|8.346|9.062|9.615|9.254|8.477|7.085|7.162|7.954|8|8.885|9.869|10.838|10.077|10.577|11.738|12.638|13.5|12.638||14.038|15.492|15.292|16.154|16.738|16.485|16.308|15.9|15.292|15.085|15.462|13.462|14.769|14.615|14.308|12.846|12.985|13.054|13.162|13.077|12.538|12.362|12.023|11.631|11.615|11.523|12.062|11.531|12.077|11.538|11.1|10.985|11.823|12.054|12.746||13.546|12.792||||||||||||||||||||||||||||||11.246|10.769|10.369|9.846|9.385|9.492|9.508|9.085|9.269|9.269|9.346
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.78|26.95|26.58|25.5||||||25.86|25.79|25.16|25.25|25.02|25.15|25.15|25.31|26.31|27.02|26.73|26.65|27.01|26.42|26.01|26.2|26|26.6|26.8|26.81|27.61|27.83|28.8|27.52|28.17||29.48|29.75|29.42|29.42|30.09|30.1|30.12|30.7|30.51|30.39|30.09|29.9|29.8|29.3|29.56|29.69|29.2|29.61|30.25|29.9|29.55|28.88|28.02|27.28|28.29|29.7|29.87|29.93|30|30.06|29.87|30.09|30.31|30|30.31|30.12|30.8|29.7|32.28|31.61|31.2|30.16|30.19|30|29.83|29.71|29.53|28.73|29.3|29.34|28.65|28.68|29.8|29.83|29.15|28.61|28.62|28.33|28.55|28.29|28.45||||||27.48|27.5|27.36|27.9|27.32|27.25|27.71|27.21|27|27.16|26.02|25.8|26.2|27.27|27.1|27|24.96|25.39|||24.35|24.7|27.08|27.52|25.31|23.01|22.72|23.47|26|27.5|28.15|29.62|31.3|32.03|30.44|30.1|31.09|30.71|30.54|29.02|29.51|29.25|27.69|27.17|27.56|26.7|24.58|26.77|29.2|29.61|28.91|28.48|28.5|28.08|27.05|27.05|30.01|29.1|26.68|22.91|24.01|25.09|25.89|25.92|26.93|28.81|28.02|26.05|28.4|31.13|33.01|29.65||31.31|34|33.12|36.21|36.95|37.35|35.74|34.02|32.76|32.85|31.5|29|30.51|31.1|29.7|29.02|30.5|32.83|32.66|32.61|32.3|30.57|29.52|27.5|26.82|26.71|26.93|27.82|27.26|25.83|26.1|26.02|26.5|26.88|26.62||27.45|26.16|26.13|26.83|26.22|26.63|26.38|25.61|25.51|26.68|25.18|25.58|24.82|24.5|24.25|24.11|25.25|25.38||24.58|24.26|24.03|23.98|24.21|23.78|23.61|23.91|24.33|24.31|24|24.59|24.81|23.7|23.2|22.5|22.01|21.5|20.78|20.36|20.62|20.4|20.4
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.68|31.5|30.78|29.9||||||31.11|30.96|30.56|30.4|30.08|29.65|29.62|29.22|30.16|32.13|31.55|31.8|32.57|32.58|32|32.08|32|32.88|33.08|33.16|34.61|34.6|37.1|36.29|36.52||39.39|39.62|39.93|40.01|40.39|40.34|40.42|40.33|38.96||38.6|38.46|38.63|38.42|38.98|38.89|38.6|38.3|38.5||40.04|40|40.03|39.93|39.99|39.96|39.92|39.92|39.9|39.93|39.94|39.96|39.95|39.86|39.71|39.76|39.71|39.64|39.67|39.55|39.45|39.2|39.5|37.91||||||||||||||||||||||||||||||33.22|33.32|33.58|32.58|32.48|32.15|34.5|34.82|34.9|33.5|33.71|||31.88|32.3|33.53|33.48|32.61|31.11|31.53|32.97|36.55|38.88|38.25|38.65|41.35|41.03|40.28|40.5|41.75|41.2|40.5|40.03|40.52|39.09|39.2|37.51|38.5|37.03|||||||||||||||||36.21|35.13|37.47|41.5|39|38.41|42.27||45.72|43||43.91|48.51|50.8|49.45|50.02|48.81|48|47.5|47.66|47.3|47.35|45.76|48.8|48.8|46.5|45.87|47.5|48.3|47.43|46.52|45.6|44.48|44.64|42.8|43.33|43.6|43.6|45.29|45.29|44.68|44.1|43.7|43.83|44.75|45.41||45.8|46.21|46.31|47.9|48.04|48.4|47.7|46|45.55|46.5|45|45.67|46.8|46.51|43.12|42.83|44|43.2||42.68|42.9|42.27|42.5|42.16|43.21|42.62|42.16|41.42|41|41.35|42.13|41.6|41.56|41.02|40.85|40.51|40.67|39.08|38.03|36.92|36.86|36.92
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.9|10.8|10.63|10.32||||||10.65|10.61|10.38|10.44|10.25|9.97|9.92|9.42|9.86|10.37|9.91|9.91|10.5|10.2|9.48|9.86|10.09|10.63|10.98|11.18|11.63|12.18|13.12|12.5|12.8||13.89|13.73|13.55|13.58|13.45|13.56|13.55|13.39|13.33|13.36|13.21|13.1|13.11|12.86|13.14|12.71|12.9|13.15|13.35|12.85|12.87|12.57|12.1|11.8|12.4|13.69|13.5|13.59|13.7|13.91|13.75|13.94|13.93|13.7|13.89|14.03|14.2|14|14.06|14.07|13.92|13.44|13.15|13.51|14.03|14.24|14.11|14.48|14.6|14|13.5|13.68|14.72|14.69|14.34|13.91|14.02|13.81|13.62|13.3|13.09||||||12.63|12.61|12.3|13.03|12.92|12.85|13.15|12.57|12.52|13.3|12.21|11.6|12.16|11.75|11.74|11.66|10.25|10.3|||9.53|10.4|11.2|10.98|9.9|9.44|9.78|10.87|12|13.13|12.45|13.8|13.7|13.6|13.15|12.05|12.07|11.32|10.92|10.4|10.46|9.79|9.59|10.49|11.13|10.58|11|12.22|13.35|13.33|12.78|12.55|12.48|12.14|11.84|13.15|14.61|15.47|14.9|14.4|16|17.78||||||||||||||||||||||||||||||17.85|17.38|16.4|15.84|14.93|14.53|14.31|14.01|14.46|14.61|14.26|13.55|13.03|12.88|13.41|14.01|14.79||15.33|14.35|14.3|14.7|13.85|14.05|13.88|12.97|12.83|12.93|12.33|12.81|12.85|12.31|12.08|11.99|12.48|12.2||12.1|11.65|11.35|11.4|11.45|11.24|11.11|11.14|11.12|11.33|11.37|11.45|11.38|11.3|11.17|10.73|10.61|10.76|11.02|10.86|10.7|10.43|10.26
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|37.5|37.89|37.07|35.11||||||35.46|35.5|33.8|33.06|32.5|30.78|31.44|30.51|33.12|36.32|34.7|35.03|37.35|36.91|34.11|35.41|34.05|37.1|35.8|37.47|39.07|43.22|46.03|44.5|46.31||50.3|49.84|48.9|49|48.78|48.6|48.91|49.25|48.88|49.6|48.49|47.69|47.63|46.5|47.65|46.75|46.83|48.7|50|50.61|49.58|48.69|48.58|47.6|51|52.7|51.33|51.5|51.5|52.5|51.49|53.28|50.81|50.15|46.67|45.5|45|45.66|45.98|46.29|45.5|39.96|40.6|41.6||||||||37.82|34.38|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.8|28.5|28.05|29.19|29.5|26.12|26.05|28.94|31.5|32.88|30.7||33.02|35.33|35|37.35|37.57|39.7|39.3|38.01|37.3|36.2|37.23|35.6|38.37|37.48|36.3|34.6|35.99|39.37|39.5|37.89|38.38|36.68|35.86|36.1|35.64|34.52|35.83|36.26|33.78|32.1|31.06|30.5|30.65|31.25|32.21||34.06|32.59|32.61|33.55|31.41|31.45|30.72|30.01|28.97|29.32|28|29|28.8|28.17|27.7|27.58|28.5|29.36||29.1|29|28.82|28.5|27.27|26.75|26.75|26.95|26.8|26.75|26.73|26.79|27.62|27.13|26.96|26.46|26.11|26|25.81|25.65|25.45|25.3|25.75
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.07|3.05|3.041|3||||||3.06|3.042|2.994|2.999|2.996|2.94|2.921|2.905|2.962|3.1|3.017|2.998|3.242|3.211|3.122|3.167|2.942|3.1|2.935|2.942|3.151|3.166|3.382|3.3|3.421||3.54|3.466|3.35|3.351|3.561|3.54|3.607|3.53|3.453|3.417|3.36|3.322|3.315|3.256|3.25|3.233|3.22|3.232|3.302|3.335|3.364|3.299|3.293|3.1|3|3.24|3.212|3.2|3.233|3.211|3.172|3.202|3.229|3.198|3.132|3.127|3.098|3.108|3.179|3.151|3.171|2.935|2.905|3.088||||||||3.13|2.996|2.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.541|2.61|2.606|2.88|2.841|2.525|2.403|2.666|2.96|3.01|2.97||3.15|3.3|3.15|3.444|3.64|3.73|3.651|3.56|3.598|3.61|3.703|3.68|3.8|3.73|3.56|3.331|3.7|3.935|3.942|3.93|3.939|3.998|4.012|3.952|3.783|3.456|3.435|3.51|3.291|3.178|3.122|3.101|3.18|3.215|3.151||3.01|2.935|2.968|3.103|3.068|3.12|3.15|3.081|3.08|3.049|2.901|2.8|2.614|2.614|2.165|2.124|2.115|2.106||2.089|2.09|2.08|2.079|2.055|2.046|2.068|2.07|2.091|2.085|2.075|2.078|2.118|2.129|2.12|2.108|2.116|2.113|2.102|2.09|2.096|2.093|2.087
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|33.51|33.48|32.64|30.39||||||29.01|29.48|27.75|27.5|26.9|26.69|26.6|25.57|28.31|30.9|29.46|30.11|32.35|31.3|30|30.91|29.61|32.6|31.32|33.24|34.44|38.27|41.51|38|41.21||44.82|45.34|44.25|43.01|41.85|41.31|41.21|41.85|41.75|42.3|41.58|41.5|41.36|40.78|39.98|37.05|36.89|37.6|38.8|39.36|39.1|38.1|37.53|35.98|39.49|43.59|43.21|43.01|43.5|46.12|45.62|46.01|45.23|44.41|42|42.22|43.31|43.56|42.55|42.15|43|40.8|40.6|42.9|44.5|46.01|44.3|43.03|45.48|49.38|44.8|42.71|44.08|45.21|43|37.88|37.79|32.82|31.6|31.02|30.9||||||30.11|31.58|30.51|31.47|30.19|31.13|29.6|28.08|27.6|30.12|27.85|28.03|29.51|28.28|27.51|27.01|22.7|21.33|||17.81|19.06|20.68|19.25|17.45|16.01|16.44|18.27|20.3|22.56|21.08|23.39|23.52|23.7|22|21.04|20.35|18.62|17.45|16.42|16.95|16.1|15.66|16.88|18.18|17.45|16.7|17.72|19.27|19.05|18.3|18.32|17.61|16.4|14.05|14.87|15.92|14.58|12.88|10.3|11.28|12.53|13.81|15.34|17.04|18.9|17.64|19.6|21.78|23.8|24.8|22.69||25.21|27.97|27.58|29.5|29.01|30.5|29.11|29.2|28.53|27.91|28.48|26.29|28.37|28.01|26.82|24.89|26.89|28.06|27.6|27.9|27.49|23.5|23.17|23.24|23.35|22.75|22.95|23.82|22.38|20.35|19.66|19.05|19.5|20.15|20.66||21.1|20.8|20.65|21.78|21.74|22.49|22.6|21.56|20.93|21.32|20.21|20.7|19.31|18.4|18.38|18.02|18.8|18.91||18.76|18.4|18.2|18.21|18.33|18.27|18.28|18.94|18.11|18.21|18.15|18.06|18.45|17.95|17.5|17.11|16.82|16.77|17.22|17.07|16.98|16.88|16.6
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.001|1.998|1.98|1.9||||||1.893|1.862|1.821|1.801|1.784|1.768|1.753|1.722|1.828|1.918|1.873|1.889|1.95|1.909|1.853|1.89|1.802|1.903|1.863|1.892|2.01|2.078|2.21|2.077|2.178||2.361|2.288|2.072|2.036|2.161|2.131|2.148|2.126|2.068|2.025|1.951|1.948|1.93|1.888|1.865|1.784|1.783|1.829|1.876|1.861|1.879|1.858|1.808|1.712|1.772|1.872|1.864|1.831|1.888|1.93|1.916|1.933|1.935|1.889|1.84|1.85|1.876|1.878|1.868|1.853|1.849|1.801|1.768|1.763|1.79|1.812|1.801|1.74|1.8|1.89|1.74|1.721|1.822|1.857|1.859|1.732|1.756|1.652|1.574|1.551|1.526||||||1.488|1.48|1.423|1.515|1.504|1.51|1.49|1.425|1.419|1.451|1.371|1.362|1.415|1.45|1.452|1.475|1.306|1.28|||1.168|1.188|1.3|1.22|1.14|1.08|1.111|1.234|1.351|1.428|1.372|1.435|1.541|1.576|1.513|1.484|1.501|1.439|1.368|1.341|1.361|1.292|1.271|1.398|1.451|1.412|1.302|1.364|1.512|1.483|1.462|1.45|1.45|1.389|1.243|1.31|1.411|1.379|1.243|0.986|1.095|1.217|1.32|1.433|1.581|1.61|1.453|1.512|1.68|1.812|1.91|1.85||2|2.101|2.033|2.236|2.288|2.336|2.276|2.248|2.23|2.251|2.331|2.251|2.318|2.33|2.261|2.103|2.14|2.313|2.3|2.368|2.23|2.117|2.08|2.08|1.981|1.864|1.881|1.889|1.834|1.748|1.698|1.688|1.731|1.736|1.758||1.79|1.748|1.747|1.806|1.773|1.81|1.788|1.709|1.706|1.771|1.761|1.728|1.66|1.623|1.345|1.319|1.3|1.349||1.355|1.346|1.34|1.341|1.35|1.347|1.352|1.374|1.37|1.376|1.34|1.338|1.369|1.366|1.345|1.301|1.282|1.275|1.272|1.269|1.267|1.273|1.265
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.8|9.56|9.33|8.92||||||9.33|9.57|9.31|9.15|8.89|8.86|9.02|9.68|10.76|11.41|11.04|10.86|10.62|10.04|9.28|9.52|9.3|9.78|9.6|10.52|11.21|11.34|11.62|10.51|11.23||12.41|12.75|12.52|12.68|13.19|13.12|13.17|13.3|13.63|13.63|13.52|12.69|12.9|12.6|12.66|12.24|11.8|11.77|11.98|11.62|11.17|10.7|10.85|10.38|11.02|12.23|12.26|12.08|12.32|12.29|12.18|12.15|12.12|11.62|11.88|12.02|12.2|11.95|11.91|11.9|11.7|11.33|11.12|11.15|11.5|11.7|11.7|11.6|11.28|11.01|10.4|10.63|11.31|11.1|10.83|10.44|10.37|10.36|10.14|9.79|9.75||||||9.41|9.55|9.4|9.78|10|10.05|10.21|10.18|10.01|10.1|9.17|8.71|9.44|9.73|9.7|9.63|8.61|8.52|||8.21|8.87|9.8|9.69|8.73|8.78|9.64|10.71|11.87|12.8|12.2|13.46|13.4|13.3|12.91|12.5|12.61|12.13|11.46|11.01|11.38|10.92|10.53|11.22|11.78|11.01|10.61|11.61|12.62|12.51|11.88|11.69|11.63|11.07|9.8|10.63|11.31|10.81|9.8|8.18|8.63|9.59|10.66|11.84|13.16|14.6|13|13.69|15.21|16.8|17.5|15.8||17.1|18.88|18.13|19.33|21.36|21.92|20.35|19.5|19.47|18.25|18|17.12|17.8|16.22|15.74|14.55|15.03|16.45|16.43|16.24|15.5|15.08|14.67|13.66|13.68|13.51|13.46|13.39|13.09|12.68|12.33|12.16|12.23|13|13.53||13.78|13.35|13.26|13.82|13.8|13.66|13.6|13.3|12.78|13.15|12.56|12.95|13.73|13.75|13.2|13.19|12.6|12.66||12.35|12.14|11.93|11.77|11.67|11.7|11.2|11.15|11.25|11.5|11.46|11.48|11.53|11.43|11.45|11.14|11.14|10.89|11.05|10.85|10.8|10.76|10.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.175|4.148|4.051|3.898||||||4.052|3.98|3.885|3.79|3.78|3.711|3.65|3.55|3.66|3.953|3.838|3.925|4.185|4.079|3.988|4.062|3.829|3.93|3.861|3.868|4.031|4.152|4.502|4.365|4.536||4.965|4.835|4.53|4.992|5.411|5.338|5.46|5.364|5.2|5.122|5.162|5.32|5.319|5.1|5.251|5.2|5|4.921|4.802|4.733|4.758|4.568|4.755|4.367|4.45|4.825|4.66|4.584|4.611|4.68|4.529|4.46|4.387|4.255|4.303|4.06|4.021|4.02|4.001|3.978|3.935|3.82|3.763|3.812|3.711|3.789|3.777|3.74|3.815|3.748|3.632|3.579|3.762|3.719|3.698|3.545|3.543|3.58|3.36|3.325|3.29||||||3.175|3.173|3.17|3.18|3.29|3.21|3.253|3.091|3.059|3.048|2.902|2.8|2.89|3.045|3.023|3.054|2.8|2.784|||2.645|2.716|2.961|2.909|2.783|2.7|2.776|3.084|3.411|3.6|3.44|3.6|3.915|3.98|3.879|3.7|3.77|3.552|3.389|3.31|3.457|3.356|3.41|3.703|3.931|3.834|3.35|3.688|4.012|3.999|3.853|3.799|3.82|3.7|3.31|3.475|3.821|3.747|3.48|2.723|3.025|3.361|3.718|3.931|4.32|4.31|3.7|3.734|4.064|4.452|4.559|4.748||5.166|5.228|5.1|5.33|5.54|5.789|5.721|5.41|5.258|5.585|6.15|6.03|6.248|6.086|5.672|5.01|5.025|5.4|5.338|5.11|4.982|5.205|5.282|5.18|5.03|4.715|4.38|4.24|4.28|4.131|3.768|3.666|3.575|3.56|3.357||3.255|3.15|3.148|3.206|3.145|3.169|3.179|3.07|3.088|3.3|3.321|3.3|3.155|3.264|2.686|2.661|2.668|2.654||2.612|2.612|2.611|2.61|2.6|2.604|2.628|2.618|2.62|2.565|2.551|2.55|2.574|2.571|2.544|2.525|2.517|2.49|2.478|2.466|2.49|2.48|2.477
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.09|16|15.45|15.02||||||15.42|15.32|14.98|14.81|14.75|14.21|14.32|14.12|15.07|16.43|15.8|15.79|16.16|15.8|15.01|15.15|15|15.93|16.22|16.67|17.4|18.83|20.61|19|20.41||22.03|21.91|21.97|21.96|22.16|22|22.62|22.44|22.43|22.52|22.19|22.04|22.11|21.5|21.52|21.65|21.4|21.8|22.37|22.28|22.76|22|22|21.11|21.95|24.2|24.6|24.3|24.75|25.44|25.03|25.98|25.8|25.26|25.09|25.45|26|26.05|25.93|26.23|25.89|25.7|24.01|24.38|24.05|24.51|24.36|24.58|25.25|24.72|24.13|23.74|25.52|25.13|22.56|21.78|21.8|22|22.37|22.02|21.66||||||20.98|21.05|20.61|22|22.48|22.6|21.86|20.4|20.28|20.56|19.65|19.47|20.69|20.91|20.59|20.55|18.19|18.99|||17.01|18.81|20.71|21.05|18.51|17.5|18.02|20.02|21.76|24.17|22.52|24.93|24.9|25.5|22.4|19.78|19.69|18.51|17.65|17.01|17.28|16.59|16.25|17.44|18.23|17.54|17.28|19.2|21.03|21.28|20.38|21.2|19.6|19.2|17|18.4|18.8|17.77|15.8|14.08|13.69|15.21|15.98|17.7|19.67|21.86|20.89|23.21|25.79|27.9|27.41|26.02||28.3|31.13|30.15|31.18|33.05|36.72|||32.37|29.14|27.71|25.98|27.8|27.2|26.11|25.2|26.75|29.3|27.01|26.68|25.46|24.75|24.49|24.15|23.6|23.2|24.1|24.28|23.82|23.21|22.54|22.23|22.75|24|24.95||25.36|25.01|25.41|26.32|25.56|26|25.56|25|24.68|25|24.3|25.2|26.46|25.89|26.31|25.36|24.84|24.88||24.5|24.81|24.7|24.81|24.75|24.83|24.51|25.07|24.7|26.28|25.9|24.9|24.85|24.63|24.28|23.96|23.89|24.25|24.76|24.53|23.66|23.9|23.54
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.622|1.571|1.559|1.524||||||1.55|1.54|1.52|1.505|1.502|1.497|1.488|1.461|1.5|1.582|1.531|1.531|1.573|1.553|1.511|1.531|1.498|1.55|1.53|1.54|1.638|1.63|1.74|1.718|1.73||1.838|1.808|1.77|1.791|1.856|1.834|1.861|1.846|1.811|1.784|1.739|1.729|1.725|1.671|1.69|1.685|1.68|1.689|1.71|1.708|1.725|1.71|1.666|1.6|1.622|1.713|1.705|1.7|1.71|1.718|1.7|1.701|1.711|1.699|1.723|1.722|1.741|1.742|1.735|1.731|1.724|1.693|1.657|1.662|1.651|1.661|1.662|1.653|1.681|1.663|1.61|1.595|1.67|1.659|1.607|1.548|1.559|1.57|1.538|1.511|1.502||||||1.452|1.45|1.45|1.471|1.491|1.491|1.501|1.47|1.456|1.468|1.39|1.382|1.4|1.432|1.426|1.45|1.363|1.356|||1.314|1.35|1.451|1.42|1.33|1.279|1.283|1.426|1.578|1.631|1.588|1.61|1.745|1.791|1.69|1.581|1.61|1.553|1.509|1.492|1.51|1.488|1.48|1.582|1.634|1.598|1.49|1.563|1.711|1.736|1.731|1.726|1.69|1.66|1.52|1.604|1.741|1.729|1.6|1.29|1.397|1.552|1.649|1.729|1.88|1.911|1.786|1.722|1.846|2.05|2.07|1.95||2.1|2.21|2.1|2.26|2.29|2.401|||2.26|2.259|2.268|2.258|2.367|2.395|2.29|2.15|2.26|2.389|2.261|2.292|2.168|2.299|2.25|2.228|2.172|2.058|2.061|2.076|2.058|2.015|1.975|1.98|2.04|2.01|2.055||2.091|2.064|2.06|2.115|2.051|2.098|2.04|1.952|1.95|2.04|2.05|2.058|2.03|2.037|1.686|1.671|1.65|1.658||1.645|1.651|1.677|1.682|1.678|1.68|1.677|1.688|1.68|1.725|1.708|1.696|1.716|1.713|1.685|1.67|1.67|1.668|1.668|1.667|1.661|1.672|1.693
07926|100936|/equities/join-buy|SHANGHAICOMP|12.84|12.72|12.4|11.66||||||12.17|12.06|11.64|11.65|11.39|11.36|11.5|10.21|10.6|11.22|10.41|10.5|11|10.82|10.11|10.22|9.52|10.16|10.62|11.25|11.7|12.83|13.9|12.94|14.1||15.53|15.5|15.16|15.12|15.11|14.95|14.91|15.1|14.8|14.89|14.72|14.6|14.58|13.98|14.1|14.09|13.94|14.3|14.92|14.85|14.48|13.82|14.4|13.8|15.24|16.59|16.25|16.25|16.19|16.42|16.2|16.64|16.84|16.52|16.68|17|17.35|17.25|16.9|17.35|17.28|16.7|16.08|16.05|16.62|17.01|16.8|17.3|17.73|16.88|16|16.07|17.36|17.4|16.45|15.83|15.93|15.14|14.69|14.25|13.9||||||13.6|13.9|13.5|14.5|14.84|14.72|15.5|14.62|14.4|13.98|12.87|12.58|13.4|13.4|13.4|12.68|10.8|11.6|||12.89|14.32|15|13.6|12.8|12.75|12.8|13.64|15.16|16.83|15.85|17|16.98|17.17|13.9|12.7|12.9|11.1|9.85|9.08|9.33|8.83|8.6|9.36|10|9.19|9.35|10.39|11.38|11.15|10.55|10.41|10|9.56|8.71|9.68|9.8|9.42|8.36|6.61|7.34|8.15|8.94|9.93|11.03|12.26|11.65|12.92|14.36|15.78|16.2|14.94||16.3|17.8|17.3|18.02|19.61|20.3|18.6|18.01|18.25|17.53|17|16.3|17.64|17.61|17.01|15.8|16.84|17.41|17.35|17.5|16|15.55|15.34|15.07|15.15|14.38|14.27|14.21|14.06|13.4|13.06|12.88|13.19|13.88|14.39||14.74|14.33|14.15|15.02|15.26|14.84|14.37|13.99|13.96|14.28|13.7|14.12|14.55|14.17|14|13.5|14.26|14.69||14.18|14.15|14.08|13.8|13.7|13.56|14.35|14.76|14.98|14.55|14.38|14.25|13.38|13.38|13.02|12.11|12.06|12.05|12.22|12.3|11.78|10.88|10.51
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.16|15.5|15.24|14.7||||||15.6|14.91|14.69|14.3|14.9|14.19|12.15|11.38|12.11|13.13|12.18|12.36|13.03|12.84|12.01|12|11.55|12|12.71|13.08|13.81|14.93|15.91|15.38|17.06||18.5|18.06|17.45|17.9|18.8|18.04|18.3|18.77|18.26|17.92|17.88|17.12|16.75|16.1|16.55|16.91|16.78|17.32|17.71|17.5|17.55|16.83|17.4|16.62|18.13|19.97|20.4|20.31|20.63|19.29|19|19.25|20.16|19.5|19.3|19.3|19.5|19.08|19.62|20.01|18.85|17.61|16.63|16.36|16.31|16.26|16.2|16.3|16.6|16.91|16.25|16.48|17.81|17.51|15.4|15.01|15.13|15.4|15.04|14.5|14.11||||||13.59|13.95|13.09|14.18|15.31|14.66|14|13.71|13.8|14.09|12.6|12.02|12.75|12.5|12.49|12.41|10.71|10.55|||10.7|11.89|12.5|12.12|10.58|11.63|12.92|14.36|15.96|17.73|16.46|18.29|18.2|18.2|15.1|14.21|14.14|13.4|12.53|11.9|12.14|11.42|11.3|12|12.25|11.32|11.63|12.92|14.2|14.2|13.51|13|12.82|12.04|10.88|11.99|12.75|12.12|10.7|8.68|9.64|10.71|11.85|13.17|14.63|16.25|15.22|16.85|18.72|20.42|21.3|19.53||21.58|23.56|23.91|26.21|26.91|24.86|24.4|24.05|24.28|23.4|22.97|22.38|22.22|22|19.28|18.01|19.56|20.08|20.3|19.14|18.85|18.11|18.1|17.75|17.65|17.16|17.04|16.67|16.83|16.27|15.97|15.85|16.18|17.37|17.31||17.5|17.28|17.11|18.35|17.94|18.1|17.7|17.07|17.04|17.55|17|17.6|18.3|17.98|17.52|17.28|17.69|18.1||17.8|18.05|16.86|16.9|16.8|16.6|16.43|16.52|16.6|16.85|16.75|16.8|16.84|16.8|16.58|16.21|16.09|16.1|16.35|15.84|16.22|16.35|16.3
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.246|1.234|1.223|1.19||||||1.25|1.201|1.178|1.145|1.17|1.145|1.075|1.05|1.073|1.151|1.131|1.13|1.157|1.135|1.088|1.105|1.035|1.085|1.07|1.094|1.159|1.183|1.255|1.241|1.303||1.415|1.381|1.301|1.377|1.5|1.461|1.493|1.518|1.475|1.432|1.436|1.436|1.391|1.37|1.361|1.275|1.235|1.24|1.233|1.231|1.244|1.2|1.216|1.11|1.187|1.281|1.256|1.246|1.264|1.24|1.21|1.214|1.243|1.202|1.228|1.225|1.242|1.233|1.24|1.23|1.138|1.093|1.064|1.08|1.062|1.058|1.05|1.058|1.081|1.052|1.008|1|1.071|1.07|1.003|0.969|0.966|0.955|0.935|0.908|0.91||||||0.88|0.88|0.89|0.871|0.942|0.93|0.922|0.91|0.886|0.905|0.843|0.822|0.845|0.897|0.896|0.907|0.821|0.83|||0.802|0.83|0.883|0.889|0.822|0.755|0.812|0.902|0.983|1.06|1.011|1.11|1.145|1.2|1.052|1.048|1|0.988|0.959|0.92|0.931|0.915|0.898|0.992|1.011|0.98|0.908|0.986|1.08|1.065|1.039|1|1.03|0.952|0.85|0.93|1.022|0.98|0.905|0.715|0.792|0.88|0.969|1.045|1.15|1.22|1.156|1.136|1.251|1.366|1.44|1.386||1.529|1.625|1.589|1.701|1.756|1.724|1.673|1.653|1.638|1.661|1.781|1.762|1.738|1.708|1.543|1.471|1.517|1.61|1.637|1.606|1.528|1.551|1.52|1.501|1.481|1.355|1.302|1.306|1.303|1.299|1.275|1.265|1.277|1.27|1.21||1.247|1.222|1.225|1.277|1.26|1.264|1.245|1.215|1.2|1.275|1.276|1.285|1.244|1.244|1.018|1.016|1.016|1.02||1.021|1.021|0.995|0.995|1|0.996|0.995|0.998|1.002|1.004|1.005|1.013|1.018|1.012|1.011|1.002|0.987|0.988|0.991|0.984|0.986|0.99|0.984
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15.21|14.23|13.51|12.82||||||13.67|13.97|13.6|12.98|14.42|15.4|15.35||15.6|14.51|13.75|13.65|14.48|14.28|13.6|13.99|13|13.5|13.4|13.5|14.17|15.18|16.15|15.91|17.68||19.6|20.06|20.02|19.48|19.22|19.07|19.59|19.7|19.91|19.31|19.22|18.92|18.78|18.11|18.48|19.1|19.74|19.83|19.39|19.5|19.58|18.8|19.85|22.05|24.5|27.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.92|26.7|26.51|23.8|21|22.05|22.5|22.19|20.06|18.57|18.11|18.1|17.75|17.14|17.02|17.2|16.89|17.02|16.61|16.18|16|16.62|17.29|17.4||17.9|17.17|17|17.91|17.8|18.11|17.9|17.26|17.41|17.14|16.87|17.35|17.82|17.58|17.26|17.12|17.5|17.81||17.26|17.2|17.01|17.02|16.94|16.8|16.68|16.74|16.5|16.38|16.19|16.2|15.98|16.18|16.05|15.57|15.25|15.13|15.5|14.97|14.84|15.09|14.95
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|22.1|22.26|21.8|20.25||||||20.54|20.1|18.75|18.45|18.5|18.9|18.54|20.14|22.38|24.16|23.52|23.5|23.57|23.25|22.4|22.5|23.16|23.8|25.35|25.36|26.05|27.5|29.22|26|28.32||30.1|31.55|30.91|30.75|30.7|29.5|30.8|32|29.08|28.51|28.5|27.65|27.77|26.85|26.49|26.8|25|24.55||||22.5|24|22.82|23.71|25.59|25.29|24.25|24.16|23.09|22.25|22.5|22.59|21.27|21.68|22.62|22.02|22.32|21.38|19.59|19.45|20.15|19.75|19.75|18.62|17.9|17.45|16.67|17.61|16.82|||||||15.25|15.1|14.82|14.26|14.02||||||13.77|13.56|13.4|13.51|13.68|13.58|27.48|13.02|12.75|12.86|12.27|12.04|12.59|13.65|13.5|13.15|12.34|12.28|||11.97|12.75|13.74|13.76|13.25|12.95|13.27|14.74|16.3|17.15|16.16|17.53|19.3|19.59|19.02|19.08|18.93|18.33|17.91|17.76|17.2|16|15.64|16.05|17.6|16.34|14.93|16.59|18.31|17.79|17.35|16.59|16.74|15.44|14.29|15.88|17.54|16.9|15.25|12.35|13.72|15.24|16.94|18.82|20.91|20.18|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||23.56|23.49|23.01|23.5|25.12|25|23.52|21.98|22.95|22.4||22.22|22.5|20.61|19.76|20.27|18.85|18.85|18.78|18.44|18.09|18.25|18.19|17.66|18.65|18.91|18.2|17.75|17.11|17.05|16.5|17.35|17|16.98
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.8|15.55|15.1|14.54||||||15.02|14.52|14.25|14.05|13.9|13.3|13.4|13.26|14.38|15.66|15.13|15|15.75|15.33|14.7|15.21|14.39|14.75|15|15.9|16.3|18.04|19.53|19|20.68||21.9|21.36|21.3|21.85|22.82|22.88|23.66|23.5|23.7|23.43|22.5|22.15|22.01|21.5|21.6|21.84|21.01|21|21.09|21.03|20.66|20.3|20.01|19.29|21.17|23.5|23.4|22.86|23.25|23.53|23.01|23.8|25.9|24.1|24.1|23.68|23.8|23.5|22.04|22|21.88|20.93|20|19.86|20.5|20.65|20.2|20.39|21.06|20.71|18.65|18.23|19.66|19.56|19.5|18.61|17.81|16.6|16.01|15.99|15.75||||||14.98|14.81|14.3|15.03|15.1|14.6|14.48|13.73|13.51|13.92|13.4|13.1|14.46|14.61|13.8|13.95|12.67|12.63|||12.3|13.46|14.95|15|14|15.56|17.29|19.21|19.18|20.3|18.14|20.16|21.43|21.61|20.01|19.1|19|18.22|17.47|16.81|17.1|15.8|15.77|17.02|18.41|17.2|18.62|20.69|22.38|23|21.24|20.16|20.1|20.2|19.89|22.1|24.56|25.63|22.1|||||||22.8|21.44|22.82|24.27|26|27.48|25.31||28.07|30.38|29.8|29.61|31.69|34.01|32.51|32.23|30.46|28.4|27.37|25|26.62|27.4|25.86|23.7|25.26|27.95|28.7|28.1|28.53|26.5|24.1|22.47|22.08|21.57|20.72|20.7|20.4|20.15|19.1|18.59|19.25|20.33|21.83||22.2|21.02|21.47|22.56|21|21.72|21.58|20.8|20.24|21.8|21.94|23.4|21.45|19.5|19.2|18.02|17.6|16.5||16.25|16.21|16|16.07|15.99|14.9|14.91|15.18|15.28|15.25|15.18|15.11|15.02|14.63|14.51|14.08|13.95|14.14|14.01|13.8|13.13|12.87|12.61
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.483|1.444|1.426|1.392||||||1.434|1.398|1.356|1.344|1.34|1.33|1.295|1.315|1.39|1.512|1.454|1.478|1.539|1.518|1.47|1.484|1.418|1.444|1.43|1.455|1.512|1.593|1.711|1.666|1.76||1.881|1.842|1.698|1.845|2.018|1.991|2|1.982|1.98|1.878|1.739|1.724|1.712|1.68|1.669|1.657|1.617|1.622|1.652|1.682|1.681|1.653|1.632|1.51|1.58|1.705|1.688|1.681|1.69|1.69|1.662|1.67|1.773|1.702|1.658|1.65|1.672|1.588|1.526|1.517|1.489|1.447|1.403|1.402|1.4|1.41|1.42|1.386|1.431|1.37|1.27|1.241|1.313|1.3|1.332|1.29|1.264|1.162|1.123|1.118|1.112||||||1.07|1.03|1.037|1.057|1.036|1.013|1.04|0.972|0.98|0.998|0.947|0.94|0.985|1.038|1.003|1.005|0.925|0.923|||0.908|0.936|1.01|1.012|0.934|0.934|1|1.111|1.21|1.268|1.19|1.263|1.361|1.412|1.356|1.321|1.351|1.252|1.204|1.171|1.2|1.162|1.173|1.281|1.365|1.34|1.262|1.4|1.542|1.542|1.489|1.478|1.5|1.46|1.411|1.568|1.742|1.83|1.529|||||||1.661|1.499|1.545|1.708|1.86|1.998|1.865||2.051|2.205|2.135|2.275|2.336|2.462|2.377|2.36|2.319|2.281|2.279|2.16|2.3|2.3|2.255|2.13|2.169|2.351|2.365|2.333|2.193|2.295|2.018|1.95|1.89|1.77|1.72|1.727|1.718|1.695|1.606|1.61|1.645|1.69|1.662||1.601|1.517|1.51|1.515|1.452|1.471|1.46|1.381|1.37|1.503|1.456|1.401|1.321|1.295|1.068|1.032|1.022|1.011||1.005|0.999|0.991|0.985|0.991|0.966|0.967|0.98|0.963|0.977|0.991|1.001|1|1.007|1.001|0.996|0.992|0.995|0.998|0.991|0.971|0.952|0.937
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.205|1.188|1.138|1.108||||||1.163|1.15|1.12|1.11|1.093|1.052|1.065|1.061|1.133|1.238|1.2|1.21|1.261|1.239|1.18|1.21|1.055|1.132|1.087|1.101|1.134|1.193|1.252|1.258|1.327||1.433|1.4|1.405|1.561|1.691|1.571|1.558|1.514|1.36|1.3|1.315|1.372|1.335|1.291|1.362|1.365|1.28|1.29|1.225|1.147|1.12|1.06|1.088|0.992|1|1.053|0.993|0.963|0.964|0.969|0.934|0.927|0.95|0.907|0.92|0.93|0.951|0.95|0.931|0.909|0.901|0.853|0.84|0.848|0.806|0.812|0.81|0.802|0.83|0.82|0.782|0.774|0.821|0.818|0.822|0.776|0.776|0.77|0.719|0.712|0.71||||||0.688|0.683|0.68|0.681|0.698|0.683|0.695|0.662|0.65|0.66|0.62|0.619|0.635|0.69|0.689|0.68|0.617|0.62|||0.583|0.63|0.681|0.683|0.643|0.611|0.651|0.723|0.781|0.84|0.808|0.842|0.915|0.934|0.904|0.924|0.921|0.899|0.861|0.826|0.846|0.81|0.794|0.862|0.888|0.863|0.79|0.851|0.941|0.902|0.881|0.86|0.869|0.851|0.742|0.802|0.862|0.902|0.81|0.662|0.736|0.818|0.909|0.996|1.059|1.093|1.01|0.97|1.054|1.163|1.223|1.256||1.387|1.398|1.311|1.358|1.39|1.447|1.43|1.356|1.3|1.388|1.5|1.49|1.583|1.602|1.468|1.275|1.319|1.441|1.4|1.291|1.261|1.336|1.35|1.35|1.28|1.242|1.127|1.055|1.057|1.043|0.981|0.966|0.982|0.97|0.974||0.933|0.882|0.904|0.94|0.912|0.952|0.94|0.888|0.895|0.981|0.99|0.948|0.951|0.903|0.746|0.736|0.735|0.736||0.715|0.712|0.71|0.691|0.686|0.686|0.69|0.686|0.681|0.665|0.648|0.65|0.654|0.651|0.652|0.651|0.642|0.64|0.638|0.63|0.632|0.63|0.63
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|75.45|70.93|68.99|66||||||70.7|73.01|73.4|73.23|69.99|65.26|66.01|68.86|73.36|79.95|75.02|75.36|76.19|71.4|68.01|69.13|68.41|75.68|80.16|83.03|83.75|91.34|97.31|90.98|101.09||112.1|119.62|117.46|119.2|118.5|115.45|114.11|112.68|112.27|113.55|114.1|110.55|108.12|104|108.1|108.9|112.35|115|112.6|114|112.8|106.8|114.88|115|114.25|118.61|113.31|101.5|101.23|104.01|98.2|97|102.56|99.96|104.82|109.53|107.56|107.98|106|95.02|91.61|90.6|87.9|82.35|80|82.08|81.53|80.21|78.51|77|73.3|73.5|77.12|75.4|75.2|73.35|73.1|72.3|69.61|68.46|67.48||||||65.48|65.74|64|63.55|67.07|64.6|65.45|61|61.02|60.92|58.48|58.07|64.52|70.38|72.51|75.2|69.6|71.11|||74.6|80|81.8|83.2|76.84|69.5|68.46|74.12|77.01|79.2|75.33|77.75|85.65|87.58|84|83.83|83.85|80.4|75|76.9|76|72.3|70.36|75.5|77.28|70|71.97|79.97|87.9|82.33|81.01|78.82|78.09|70.98|63.6|68.5|69.45|63.14|||57.4|63.78|70.72|78.5|85.86|92.39|86.99|96.65|107.39|113.1|110.98|103.03||103.07|112|115.11|116.8|125.98|135.08|138.31|131.04|128.2|127.58|137.5|135.55|150|149.08|146|141.88|155|155.51|148.3|137|139.5|140|145.23|141.45|146.8|131|125|119.08|119.7|111|101.5|99.62|99|97.82|96.99||95.8|92.21|93.3|98.8|95.38|92.1|91|87.18|86.75|91|88|92.78|101.6|100|101.58|99.99|99.41|90.37||82.15|74.68|67.89|61.72|56.11|51.01|46.37|42.15|31.93||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||||||||||||||||||21.278|22.833|22.961|22.139|22.033|22.078|24.5|26.339|25.828|23.35|25.472|27.439|25.5|25.622||26.417|26.167|25.722|26.25|26.133|26.061|26.139|26.083|25.956|26|25.556|25.433|25.267|24.472|25.05|24.789|24.939|25.267|25.839|25.878|26.078|25.389|25.689|24.283|25.25|27.556|27.406|27.333|27.478|28.056|27.617|27.794|27.839|27.5|27.667|27.589|27.883|27.594|28.889|29.278|29.122|28.722|27.722|27.617|27.339|27.322|27.194|27.728|27.911|28.278|27.778|27.228|29.6|29.489|27.533|26.206|26.394|26.111|26.844|26.6|26.394||||||25.594|25.561|25.167|26.389|26.6|27.256|26.694|24.306|23.9|25|23.4|23.444|25.356|25.539|25.156|25.428|22.722|23.428|||20.333|21.178|23.456|23.183|21.389|19.778|21.55|23.944|25.55|27.656|27.472|29.144|31|30.722|29.511|27.167|27.6|25.944|24.861|24.167|25.2|23.972|22.85|24.689|26.506|24.933|23.317|24.472|26.422|26.172|25.444|25.411|25.111|24.611|21.672|23.406|24.444|23.433|21.6|17.222|18.989|19.428|18.989|20.433|22.689|24.872|23.494|26.106|29.006|31.944|31.311|30.667||33.556|35.639|33.794|35.389|35.556|38.833|39.206|36.889|35.561|34.45|34.622|33.711|35.494|33.894|31.5|28.333|29.772|30.606|28.394|27.389|27.372|26.894|26.861|27.778|28.072|25.167|25.639|25.172|22.65|21.6|21.267|21|20.961|21.211|22.222||23.172|22.833|23.028|23.411|22.75|23.222|22.861|22.339|22.328|23.183|22.506|23.278|23.667|22.589|22.167|21.933|21.639|21.444||20.978|20.889|20.85|20.783|20.444|20.2|20.172|21.011|20.678|20.567|20.5|20.367|20.578|20.45|18.894|18.744|18.778|18.728|18.85|18.667|19.144|18.822|18.989
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||||||||||||||||||1.849|1.907|1.875|1.8|1.842|1.841|1.917|1.958|1.961|2.011|2.05|2.189|2.111|2.127||2.213|2.175|2.048|2.112|2.294|2.286|2.308|2.267|2.231|2.223|2.219|2.211|2.206|2.158|2.176|2.189|2.156|2.167|2.194|2.217|2.203|2.156|2.156|2.006|2.006|2.061|2.116|2.072|2.086|2.045|1.951|1.949|1.956|1.927|1.91|1.873|1.874|1.877|1.878|1.857|1.851|1.822|1.796|1.794|1.767|1.762|1.756|1.756|1.794|1.771|1.722|1.706|1.79|1.777|1.72|1.651|1.611|1.612|1.573|1.54|1.54||||||1.493|1.494|1.482|1.489|1.483|1.482|1.482|1.428|1.413|1.428|1.39|1.389|1.39|1.444|1.436|1.438|1.339|1.352|||1.308|1.341|1.418|1.406|1.318|1.273|1.274|1.416|1.555|1.612|1.6|1.611|1.729|1.754|1.722|1.676|1.706|1.673|1.591|1.539|1.583|1.498|1.471|1.603|1.656|1.645|1.506|1.561|1.722|1.716|1.679|1.667|1.69|1.672|1.511|1.556|1.683|1.629|1.501|1.193|1.326|1.473|1.511|1.539|1.667|1.71|1.533|1.541|1.712|1.861|1.917|1.904||2.111|2.194|2.106|2.223|2.263|2.387|2.367|2.232|2.201|2.189|2.222|2.228|2.35|2.343|2.228|2.084|2.111|2.189|2.123|2.092|2.001|2.084|2.028|2.041|1.901|1.798|1.778|1.803|1.691|1.626|1.578|1.569|1.606|1.618|1.662||1.683|1.656|1.648|1.687|1.65|1.693|1.663|1.612|1.583|1.722|1.707|1.728|1.667|1.628|1.34|1.333|1.327|1.322||1.317|1.32|1.328|1.318|1.308|1.307|1.306|1.321|1.328|1.339|1.337|1.337|1.339|1.336|1.288|1.283|1.286|1.283|1.269|1.252|1.291|1.3|1.319
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|16.5|16.39|16.05|15.3||||||16.01|16.15|15.65|15.53|15.51|15.85|15.85|14.41|15.02|15.75|15.4|15.85|16.41|15.8|15.5|15.75|15.52|16.5|17.97|19.9|18.45|19.43|20.6|18.6|19.01||20.07|20.05|18.9|19.02|19.2|18.9|19.3|19.46|19.03|19|19.34|18.91|18.81|18.35|18.3|18.36|18.33|18.75|18.85|18.86|18.75|18.33|19.11|18.04|18.68|20.61|20.7|20.1|19.95|19.95|19.75|19.75|20.15|20.05|20.25|20.8|20.16|20.12|20.95|21.14|20.94|20.16|19.38|19.16|19.95|18.92|18.85|18.34|19.01|18|17.41|17.5|18.8|18|18.02|17.83|17.98|17.89|17.49|17.18|17.16||||||16.02|15.86|15.65|15.88|16.33|16.25|16.39|15.55|15.99|16.15|15.51|15.24|15.3|16.55|17.05|17.05|16.39|15.65|||14.84|15.39|16.88|17|16.02|16|15.61|17.34|18.77|19.64|19|19.45|20.8|21|20.68|20.9|21|20.11|19.54|19.3|19.77|19.43|18.5|18.83|19|18.51|18|19.77|20.68|20.8|20.4|19.99|20.14|20.43|19.04|20.86|20.25|19.86|17.95|15.82|15.23|16.91|16.05|16.6|17.5|18.85|16.55|18|19.57|21.55|21.4|19.89||20.25|22.07|22.61|22.55|23.91|25.4|26|24.6|23.7|23.69|24.35|23.78|26.05|25.8|25.5|25.25|27.75|27.5|25.25|23.75|23.49|23.96|24.06|23.89|21.55|21.2|22.15|21.16|19.88|19.07|18.27|18|18.53|18.7|18.3||19|19.27|19.59|19.35|19.77|19.81|20.26|18.65|18.86|18.35|17.4|18.55|19.75|20|19.15|19.13|19|18.5||18.28|17.09|16.9|16.82|17.11|17.2|16.9|17.15|16.75|16.93|17|17.05|16.51|16.45|15.84|13.56|13.38|13.46|13.51|13.26|13.43|13.57|13.64
07943|100309|/equities/maling|SHANGHAICOMP|9.18|9.03|8.7|8.5||||||8.84|8.8|8.49|8.47|8.36|8.36|8.35|8.39|9.32|10.25|9.88|10.02|10.11|9.65|9.25|9.49|9.4|9.8|9.79|10.13|10.58|11.45|12.48|11.96|12.74||14.14|14.11|13.5|13.2|13.61|13.01|13.15|13.1|12.9|12.76|12.65|12.6|12.48|12.26|12.33|12.6|12.53|12.5|13.03|12.7|12.57|11.98|12.3|11.83|12.2|13.35|13.26|13.09|12.85|12.75|12.64|12.65|12.74|12.6|12.87|13.2|13.46|13.31|13.22|13.32|13.1|12.59|12.41|12.58|12.72|12.61|12.72|12.34|13.08|12.8|12.21|12.38|13.5|13.07|12.45|12.24|12.03|11.68|11.66|11.38|12.14||||||||||||||||||||||||||||||||||||||12.41|12.25|11.9|11.8|11.81|11.38|10.89|10.52|10.72|10.22|9.84|10.18|10.71|10.47|9.91|10.97|11.98|12.25|11.6|11.25|10.79|10.17|9.05|10.05||||||9.14|9.68|10.75|11.65|12.6|11.55|11.74|13.04|14.13|14.9|13.7||14.99|16.53|16|16.39|17.29|18.36|17.31|16.72|17.11|16.39|15.68|14.8|15.98|15.87|15.09|14.52|15.43|16.4|16.65|15.8|14.61|14.5|14.45|13.85|13.68|13.58|14.06|13.89|13.7|13.13|12.8|12.5|12.5|12.9|12.98||13.26|13|13.02|13.58|13.03|13.21|12.94|12.5|12.54|13.04|12.4|13.01|13.78|13.8|13.6|13.53|12.41|12.43||12.25|12.25|12.26|12.15|12.12|12.45||||||||||||12.55|12.71|12.17|11.4|11.3|10.98
07944|100922|/equities/sh-trading|SHANGHAICOMP|13.5|13.29|12.54|12.04||||||12.82|12.76|11.98|11.8|11.5|11.38|10.8|10.4|11.46|12.33|11.45|11.68|11.88|11.02|10.21|10.92|10.86|12.07|13.41|13.9|12.93|14.37|14.9|13.73|14.01||14.98|15.8|15.4|14.11|14.01||||||||||||||||||||||||||||||||||||||||||||||||15.05|13.7|12.07|11.7|11.65|12.06|11.71|11.46|11.04||||||10.7|10.8|10.71|10.95|11.72|11.2|10.9|10.7|10.3|10.25|9.48|9.11|9.86|9.89|9.9|9.86|8.54|8.51|||8.28|9.2|10.06|9.68|8.5|8.8|9.77|10.86|12.05|13.31|12.15|13.5|13.68|13.99|12.56|12.5|11.32||10.56|10|10.39|9.65|9.65|10.55|10.8|10.58|10.58|11.75|12.88|12.6|11.35|9.8|9.5|9.1|8.3|9.22|10|9.5|8.5|6.86|7.62|8.47|9.41|10.45|11.61|12.7|11.7|12.97|14.41|15.83|15.88|14.28||15.59|17.3|16.59|17.92|19.58|19.6|19.1|18.31|18.33|17.61|17.41|16.62|18|15.84|15.83|15.1|15.5|16.02|15.6|15.36|14.7|14.1|14.16|13.84|13.7|14.08|14.61|14.36|13.71|13.52|13.12|12.6|12.82|13.17|13.57||14.24|13.88|14|14.96|14.5|13|12.54|12.09|12.23|12.7|12.15|12.24|13.02|12.71|12.3|12|12.4|12.8||12.2|11.61|11.5|11.41|11.38|11.9|11.78|12|11.6|12.2|12.31|11.85|11.87|11.65|11.36|11.11|11.55|11.48|11.3|11.2|11.31|10.93|10.6
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.959|0.933|0.905|0.88||||||0.926|0.918|0.888|0.879|0.864|0.848|0.841|0.804|0.832|0.883|0.858|0.88|0.885|0.847|0.807|0.837|0.817|0.845|0.882|0.94|0.941|0.998|1.08|1|1.02||1.083|1.081|1.008|0.991|0.933||||||||||||||||||||||||||||||||||||||||||||||||0.888|0.83|0.78|0.753|0.76|0.76|0.735|0.73|0.73||||||0.711|0.71|0.706|0.71|0.724|0.714|0.717|0.685|0.68|0.684|0.66|0.638|0.665|0.708|0.701|0.701|0.656|0.663|||0.626|0.651|0.705|0.698|0.661|0.631|0.647|0.719|0.785|0.809|0.77|0.81|0.86|0.884|0.848|0.848|0.815||0.77|0.733|0.745|0.705|0.729|0.79|0.85|0.833|0.759|0.831|0.916|0.935|0.88|0.82|0.809|0.771|0.68|0.734|0.791|0.77|0.674|0.553|0.612|0.68|0.752|0.828|0.911|0.95|0.877|0.878|0.968|1.073|1.102|1.091||1.2|1.24|1.202|1.28|1.366|1.38|1.308|1.267|1.271|1.238|1.337|1.301|1.401|1.367|1.231|1.131|1.18|1.228|1.187|1.163|1.1|1.14|1.111|1.091|1.053|0.99|0.976|0.97|0.953|0.931|0.908|0.899|0.925|0.918|0.926||0.942|0.92|0.911|0.958|0.921|0.861|0.841|0.813|0.813|0.869|0.852|0.85|0.849|0.847|0.701|0.685|0.681|0.693||0.676|0.67|0.656|0.648|0.628|0.676|0.685|0.688|0.683|0.687|0.69|0.685|0.702|0.702|0.699|0.693|0.687|0.674|0.667|0.665|0.67|0.663|0.652
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.54|22.11|21.6|20.9||||||21.63|21.85|21.33|20.79|20.6|19.82|19.7|20.36|21.81|23.22|22.78|22.86|23.81|23.33|22.4|22.6|21.83|22.74|22.66|22.91|23.81|24.74|26.5|25.75|27.29||30.21|30.01|29.25|29.4|29.43|28.96|29.56|30.03|29.46|29.52|29.26|29.06|28.91|28.05|28.15|28.13|28.1|28.43|29.09|29.01|29.38|28.86|28.23|27.39|27.98|30.8|31.19|31.05|31.14|31.7|31.16|30.76|31.16|29.03|29.16|29.31|29.43|28.75|30.25|29.55|29.22|28.16|27.6|27.94|28.66|28.08|28.07|27.52|28.65|27.78|26.98|26.92|28.88|28.22|27.7|27.11|27.12|26.81|25.88|24.54|24.12||||||23.23|23.33|23.55|23.7|24.1|23.85|24.68|23.7|23.75|23.64|22.03|21.87|24.19|26.19|26.28|26.21|24.6|24.24|||23|24.85|27.4|27.7|24.9|23.1|24.16|26.84|29.63|32.45|30.76|33.12|35.34|36.05|35.66|35.01|34.52|33|32.35|32|33.02|31.81|29.65|30.79|31|29.33|26.31|28.6|31.51|31.31|30.18|30.01|30|29.11|26.25|27.63|29.31|28.5|26.12|22.47|20.6|22.89|22.47|24.97|27.74|30.5|27.04|30.04|33.38|35.77|35.29|32.5||35.51|38.56|37.51|39.48|41.02|43.3|43.3|43.12|42.07|41.11|40.59|39.4|41.22|41.2|37.81|36.07|36.91|39.38|39.5|37.5|37.28|36.51|37|34.18|33.48|33.8|34.85|35.2|33.35|31.42|30.75|31.8|33.52|33.11|33||32.17|29.93|31.3|32.22|32.01|33.4|33.35|32.25|31.41|32.34|28.12|28.85|26.09|25.46|24.98|24.13|25.51|25.65||25.39|25.4|25.13|25.18|25.05|24.75|24.9|25.22|24.25|24.1|24.08|24.27|24.21|24.41|24.1|24.09|23.56|23.36|23.46|23|23.24|23.89|23.45
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.461|2.44|2.412|2.38||||||2.449|2.452|2.423|2.4|2.352|2.255|2.257|2.251|2.334|2.44|2.36|2.427|2.55|2.55|2.52|2.558|2.465|2.549|2.52|2.516|2.74|2.7|2.879|2.86|2.9||3.05|3.01|2.785|2.722|2.844|2.805|2.832|2.79|2.708|2.703|2.693|2.691|2.697|2.602|2.589|2.58|2.566|2.571|2.628|2.623|2.666|2.691|2.688|2.613|2.613|2.766|2.75|2.738|2.727|2.73|2.67|2.692|2.718|2.621|2.65|2.664|2.716|2.71|2.67|2.638|2.632|2.557|2.53|2.5|2.477|2.44|2.434|2.419|2.471|2.439|2.371|2.362|2.491|2.48|2.474|2.383|2.441|2.43|2.36|2.308|2.301||||||2.241|2.24|2.255|2.258|2.272|2.24|2.282|2.202|2.182|2.182|2.101|2.06|2.06|2.241|2.238|2.251|2.064|2.086|||2.04|2.08|2.177|2.216|2.096|2.001|1.902|2.113|2.328|2.516|2.508|2.58|2.702|2.805|2.754|2.752|2.792|2.68|2.64|2.55|2.728|2.638|2.61|2.75|2.79|2.848|2.6|2.65|2.927|2.966|2.931|2.925|2.986|2.887|2.625|2.712|2.85|2.71|2.525|1.96|2.143|2.381|2.55|2.651|2.912|3.037|2.618|2.597|2.883|3.2|3.2|2.961||3.201|3.312|3.172|3.46|3.6|3.638|3.628|3.628|3.6|3.602|3.62|3.582|3.655|3.612|3.474|3.309|3.522|3.59|3.6|3.553|3.51|3.695|3.64|3.495|3.413|3.304|3.305|3.302|3.189|3.109|3.041|3.051|3.192|3.165|3.13||3|3.027|3|3.089|3.032|3.092|3.02|2.983|2.992|3.08|2.82|2.88|2.703|2.99|2.475|2.42|2.431|2.425||2.423|2.436|2.431|2.471|2.461|2.46|2.454|2.445|2.386|2.37|2.38|2.484|2.493|2.496|2.598|2.57|2.519|2.507|2.495|2.472|2.491|2.508|2.492
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.8|8.62|8.58|8.01||||||8.38|8.27|8.01|8|7.79|7.9|7.81|7.8|8.38|8.83|8.6|8.55|8.49|8.34|7.81|8.05|7.78|8.26|7.96|8.34|8.48|9.08|9.9|9.5|10.2||11.25|11.52|10.91|11.16|11.09|11.11|10.9|10.56|10.5|10.31|10.09|10.07|10.01|9.78|9.94|10.01|9.98|10|10.48|10.51|10.5|9.89|10.87|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.6|11.23|11.08|10.95|10.71|10.51|10.31|10.02|10.09|10.42|10.77||11.07|10.8|10.8|11.07|10.81|11.18|10.85|10.45|10.48|10.7|10.51|10.77|10.91|11.06|10.8|10.9|11.06|10.8||10.15|9.82|9.45|9.5|9.21||||||||9.57|9.49|9.5|9.26|9.15|9|9.03|8.88|8.99|8.92|8.82
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|10.77|10.53|10.21|9.98||||||10.38|10.43|10.26|10.08|10.03|9.84|9.77|9.62|10.18|11|10.54|10.76|11.1|11.07|10.5|10.72|10.53|11|11.12|11.19|11.5|12.21|12.96|12.4|13||14.19|14.12|14|14.11|14.55|14.41|14.71|14.55|13.89|13.83|13.6|13.43|13.27|12.9|13.02|13.13|12.99|13.18|13.42|13.48|13.51|13.15|12.9|12.39|13.1|14.47|14.5|14.4|14.52|14.8|14.61|14.6|14.62|14.2|14.1|14.07|14.26|14.12|13.99|13.93|13.74|13.3|13.01|13.21|13.42|13.56|13.51|13.48|13.63|12.78|12.31|12.3|13.25|13.25|13.25|12.91|12.94|13.01|12.66|12.41|12.26||||||11.9|12.01|11.9|12.45|13|13|13.01|12.92|13.2|13.13|11.8|11.2|11.48|11.58|11.41|11.48|10.26|10.14|||9.7|10.3|11.05|11.2|10.23|9.66|10.17|11.3|12.46|13.41|12.9|14.23|14.28|14.4|13.66|13.28|13.33|12.86|12.27|11.4|11.81|11|10.7|11.2|12|11.58|11.31|12.53|13.7|13.23|12.82|12.63|12.71|12.01|10.95|12.15|12.59|11.9|10.92|9.08|9.69|10.77|11.97|13.3|14.78|16.19|15.38|15.45|16.87|18.53|19.11|17.83||19.38|21.2|20.58|21.3|23|22.55|21.58|21.05|20.99|21.8|22.5|20.4|21|21.01|20.8|19.25|19.78|20.7|20.15|18.71|18.38|17.88|18.01|18|17.21|17.1|17.07|17|16.83|16.65|16.31|16.15|16.33|16.5|17.44||17.78|17.66|17.53|18.7|18.33|18.38|18.08|17.47|17.55|17.97|17.41|17.7|18.31|18.28|18.32|18.01|17.6|17.24||17.08|17.28|17.2|17.24|17.19|17.05|16.73|16.88|16.79|17.15|16.75|16.67|16.58|16.3|16.19|16.12|15.93|15.9|16.18|15.71|16.11|16.01|15.99
07951|100759|/equities/new-world|SHANGHAICOMP|13.76|13.69|13.19|12.61||||||13.22|12.85|12.42|12.42|12.25|11.75|11.66|11.52|12.38|13.43|12.9|13|13.68|13.4|12.8|13.14|12.55|13.23|13.21|13.4|14.07|14.73|15.8|14.9|16.28||18.06|17.8|17.72|17.77|17.81|18|17.93|17.5|16.97|16.4|16.16|16.15|16.12|15.72|15.72|15.48|15.32|15.49|16.16|16.01|15.7|15.3|15.63|15.21|16.35|18.06|18.03|17.88|17.87|18.13|18|18.38|18.36|17.86|18.17|18.3|18.74|18.67|18.66|18.81|18.68|18.15|17.62|17.42|18.01|18.2|18|18.15|18.48|18.4|18.2|18.26|19.75|19.82|18.64|18.11|18.41|17|16.62|16.42|16.23||||||15.7|16.01|15.76|16.9|16.9|16.8|17.2|16.5|16.51|16.95|16.15|16.32|18.13|17.76|17.2|17.11|15.48|15.91|||16.6|18.02|20|19.96|18.2|16.83|16.81|18.68|20.75|22.03|18.14|19.89|20.3|21.91|19.62|15.81|15.21|13.8|13.11|12.91|13.3|12.68|12.34|13.25|14.47|13.51|13.18|14.64|16.01|15.6|14.63|14.85|14.5|14.3|12.66|13.49|14.2|13.32|12|10.4|10.36|11.51|11.38|12.27|13.63|15.08|14.38|15.98|17.76|18.31|17.2|17.09||16.44|17.27|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||14.06||13.34|13.19|12.75|12.75|12.76|12.7|12.67|12.8|12.6|12.68|12.89|12.77|12.74|12.43|12.01|11.61|11.55|11.55|11.76|11.41|11.41|11.31|11.26
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.39|16.33|16.37|15.64||||||15.88|15.57|15.06|14.82|14.65|14.5|14.39|13.71|14.14|15.16|14.25|14.6|15.29|15|14.15|14.7|14.2|15|14.8|15.25|15.55|16.7|17.93|17.01|18.23||20.14|20.18|19.6|20.18|21.2|20.63|19.81|19.52|19.67|19.08|18.75|18.63|18.38|17.93|18.08|18.08|17.83|17.93|18.37|18.09|17.83|17.08|17.39|17.11|18.23|20.2|20.22|19.65|19.77|20.05|19.34|19.6|19.96|19.65|20.22|20.78|20.96|20.9|20|19.2|18.95|18.64|18.22|18.03|18.39|18.33|18.66|18.56|19.66|19.37|18.15|17.71|18.78|18.7|18.12|16.64|16.61|16.25|15.78|15.5|15.4||||||14.69|14.6|14.7|14.79|15.81|15.4|15.68|15.3|15.05|15.08|13.92|13.54|15.04|15.2|15.3|15.31|13.5|13.22|||12.76|14|15.5|15.88|14.21|13.2|14.18|15.76|17.47|19.41|19.23|21.37|21.1|20.8|19.28|18.7|18.8|17.5|16.13|15.39|15.8|14.81|14.53|15.86|16.88|16.23|16.04|17.81|19.55|20.31|18.3|17.29|17.1|15.8|14.51|16.1|16.5|15.51|13.8|11|12.22|13.58|15.09|16.77|18.63|20.7|19.91|22.12|24.58|26.54|27.01|23.5||24.8|27.5|27.5|29.6|32.5|35.01|32.8|32.1|32|31.75|32.25|30.4|32.4|33.29|32.95|30.34|32.8|35.38|35.8|34.49|31|28.93|29.2|29.12|26.52|26.3|26.3|25.2|25.37|24.1|22.93|22.36|23|22.8|22.16||22.77|21.8|22.01|23.06|23.68|21.45|21|20.76|21.1|21.48|20.31|20.05|19.05|19|18.35|17.81|18.65|19.21||18.48|18.05|17.78|17.8|18.05|18.07|17.8|17.65|17.4|17.88|17.77|17.78|18.38|18.25|18.18|17.23|17.01|16.66|16.62|16.02|15.99|16.1|15.05
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|28.01|27.84|27.19|26.42||||||27.14|27.01|26.11|25.8|25.45|24.84|24.68|24.5|25.1|27.48|26.68|26.8|27.76|27.55|26.5|26.91|26.68|27.81|28.51|28.87|30.33|31.47|34|33.28|34.3||37.73|37.67|37.42|37.63|39|37.9|38.18|38.09|37.59|36.77|36.95|36.82|36.8|36.38|35.21|34.88|35.3|34.21|35|34.71|34.85|34|34|32.5|34.46|37.55|36.56|36.47|36.8|36.48|35.79|35.71|36.5|35.8|37.22|36.16|36.42|36.81|36.41|36.31|35.65|34.91|34.36|34.4|34.21|34.09|34.51|34.58|35.3|35.63|34.58|33.23|35.6|35.5|34.35|33.11|33.09|32.89|32|31.53|31.4||||||30.91|31.1|31|31.68|32.2|31.5|32.02|30.85|30.8|31.28|30.53|29.8|30.2|31.56|31.39|31.52|28.89|29.88|||27.03|27|28.12|27.99|25.5|24.9|27.28|30.31|33.33|35.78|34.5|37.94|41.19|41.39|40.05|39.16|39.1|37.93|36.58|35.22|35.85|35.29|33.71|34.85|35.81|35.28|33.69|37.35|40.85|40.28|37.88|37.58|38.11|37.21|34|35.18|38.02|36.21|32.78|28|29.64|32.04|33.33|32.61|34.89|37.87|36.39|40.34|44.82|49.23|53.49|54.98||61.09||||||67.18|66.34|64.28|63.3|64.8|64.39|69.4|70.28|66.64|63.61|66.96|73.18|72.14|69.61|69.5|68.12|68.37|66.33|65.1|63.2|65.03|65|65.66|62.61|61.8|62.02|61.34|63.66||||66.49|65.44|72.5|68.48|67.83|57.8|57.5|49.16|49.59|46.68|46.5|48.73|48.26|47.41|47|48.4|50.81|||||||||49.37|48.4|48.73|47.19|47.1|44.6|43.98|43.06|42.45|42.33|42.68|42.93|42.69|42.43|42.22|41.54
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.13|16.13|15.96|15.25||||||15.51|15.35|15.12|15.16|15|15.1|14.87|14.66|15.1|16.25|16.1|16.34|16.51|16.35|15.86|16.05|15.89|16.19|16.81|16.8|17.68|17.91|18.5|17.8|18.3||19.77|19.54|19.21|19.3|19.69|19.52|19.98|19.73|19.12|18.91|18.76|18.64|18.62|18.34|18.32|18.52|18.38|18.42|18.91|18.93|19.12|18.59|18.43|18.31|18.71|19.85|19.61|19.52|19.86|20.06|19.82|19.91|19.88|19.5|19.76|20.15|20.06|20.12|19.99|19.63|19.42|18.73|18.5|18.81|19|19.03|19.05|18.8|19.61|19.71|18.58|18.62|19.05|19.03|19|18.73|18.78|18.7|18.66|18.42|18.4||||||17.39|17.3|17.4|17.61|17.88|17.9|18.44|17.85|17.8|18.01|17.2|17.26|18.55|18.47|18.72|18.89|18.08|18.24|||17.93|17.51|17.9|18.04|16.86|16.36|16.18|17.96|19.88|21.18|20.41|21|21.83|22.09|21.53|21.5|21.92|21.45|21.31|20.82|21.21|20.71|19.9|19.52|19.69|19.26|17.9|19.46|20.9|21.86|21.24|21.2|21.14|20.49|18.66|19.3|20.88|20.33|18.78|15.88|16.37|16.55|16.91|17.57|18.81|20.81|19.01|20.13|22.37|24.45|25.31|23.25||25.05|27.08|26.69|27.51|28.8|29.2|28.85|28.5|28.9|28.59|28.3|26.68|28.21|28.55|27.6|25.7|27.18|29.71|30.21|29.56|28.67|28.66|28.79|27.85|29.2|28.71|28.1|27.51|25.9|25.01|24.1|23.81|24.5|25.04|25.89||26.44|26|25.9|27.24|25.43|25.2|25.15|24.35|24.45|25.6|24.35|25.2|26.03|24.31|23.96|23.62|24.4|24.3||24|23.6|22.55|22.5|22.52|21.86|21.41|21.58|21.81|22.08|22|22.4|22.51|22.48|21.46|20.59|20.86|21.01|20.37|18.15|18.47|18.76|18.2
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|16.31|15.62|15.3|14.6||||||15.13|15.8|15.7|15.3|15.55|16.52|15.05|13|13.1|13.4|12.53|12.7|13.42|13.2|12.62|12.66|12.06|12.65|12.71|13.34|13.78|14.94|16.03|15.5|16.75||18.5|18.18|17.27|17.58|18.01|17.9|17.84|18.28|18.28|18.5|18.24|18.01|17.42|17.02|17.11|17.94|16.84|16.79|16.93|16.5|16|15|15.5|14.6|15.56|17.04|16.51|16.46|15.77|15.71|15.55|15.57|16.3|15.7|16.01|16.28|16.2|16.16|15.45|15.76|15.56|15.17|14.62|15.1|15.7|15.43|15.01|15.53|16.7|17.18|||||||15|14.5|14.38|13.95|13.58||||||13.4|13.5|13.13|13.48|14.3|14.85|13.63|12.5|12.81|13.4|12.05|11.22|12.17|11.91|12.1|12.18|10.9|10.72|||10.35|11.47|12.74|13.15|11.9|11.11|11.93|13.26|14.71|16.34|16.26|18.07|18.45|19.56|18.25|17.52|17.8|17.1|16.55|16.2|16.5|14.2|14.46|14.28|14.17|13.21|12.68|14.09|15.5|15.06|14.35|14.51|13.45|12.83|11.9|13.13|14.4|13.41|12.4|10.25|11.39|12.65|14.05|15.61|17.34|19.27|19.55|21.72|24.13|26|23|21.81||22.61|23.02|20.79|22.62|24.57|25.15|22.12|21.85|22.81|19.41|19.05|17.26|18.4|17.85|16.78|15.78|17.17|17.83|17.56|17.02|16.59|16.7|16.8|16.61|15.98|15.83|16.28|16.1|16|15.38|15.09|14.62|15.48|15.52|16.16||16.2|15.9|16.11|17.09|17.68|17.28|15.71|14.28||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.897|0.873|0.865|0.841||||||0.875|0.865|0.846|0.84|0.836|0.862|0.84|0.785|0.801|0.847|0.829|0.832|0.846|0.839|0.801|0.82|0.781|0.802|0.807|0.81|0.861|0.88|0.935|0.922|0.957||1.041|1.018|0.976|1.022|1.094|1.07|1.081|1.073|1.043|1.038|1.058|1.057|1.041|1.018|1.015|1.022|0.956|0.952|0.936|0.935|0.915|0.9|0.897|0.856|0.868|0.91|0.887|0.886|0.875|0.878|0.868|0.874|0.88|0.862|0.869|0.87|0.877|0.876|0.867|0.866|0.86|0.838|0.826|0.83|0.822|0.818|0.817|0.81|0.852|0.87|||||||0.778|0.778|0.76|0.741|0.742||||||0.722|0.72|0.716|0.721|0.736|0.722|0.718|0.691|0.696|0.696|0.656|0.631|0.662|0.698|0.697|0.7|0.654|0.64|||0.595|0.63|0.681|0.674|0.642|0.608|0.634|0.704|0.77|0.831|0.8|0.836|0.899|0.929|0.887|0.881|0.912|0.891|0.87|0.861|0.891|0.8|0.815|0.84|0.861|0.82|0.745|0.814|0.89|0.88|0.86|0.856|0.827|0.8|0.694|0.765|0.828|0.795|0.755|0.59|0.656|0.729|0.793|0.872|0.95|1.03|0.95|1.054|1.171|1.27|1.231|1.163||1.234|1.263|1.19|1.26|1.32|1.379|1.229|1.182|1.24|1.16|1.183|1.14|1.174|1.202|1.151|1.12|1.142|1.211|1.198|1.161|1.123|1.2|1.155|1.1|1.025|0.94|0.922|0.917|0.916|0.9|0.886|0.881|0.892|0.89|0.903||0.895|0.888|0.883|0.903|0.9|0.905|0.823|0.748||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.21|10.75|10.51|10.11||||||10.64|10.58|10.37|10.28|10.15|10.13|10.08|10.21|10.68|11.44|10.82|10.91|11.23|11|10.58|10.76|10.56|10.72|10.86|10.9|11.3|11.6|12.57|12|12.36||13.67|13.74|13.57|13.51|13.58|13.41|13.75|13.44|13.31|13.35|13.21|13.16|13.12|12.94|12.88|12.83|12.82|12.88|13.3|13.25|13.22|12.85|12.95|12.41|13.26|14.7|14.48|14.37|14.55|14.67|14.45|14.58|15.1|14.72|14.45|14.56|14.5|14.42|14.41|14.6|14.57|14.28|13.34|13.46|13.53|13.72|13.6|13.53|14.02|13.73|13.37|13.38|14.56|14.56|14.07|13.61|13.69|13.63|13.43|13.31|13.11||||||12.72|12.85|12.58|13.17|13.32|13.5|12.37|11.83|11.69|12.06|11.35|11.2|12.38|12.43|12.5|12.53|11.4|11.52|||10.5|11.2|12.39|12.31|11.27|10.8|11.31|12.57|13.86|14.9|14.15|15.68|16.31|16.81|15.68|14.18|14.32|13.67|13.02|12.51|12.81|12.25|11.89|12.89|13.7|13.26|12.42|13.75|15.06|15.32|14.48|14.6|13.62|13.06|11.56|12.47|13.2|12.58|11.41|9.42|9.83|10.92|11.2|12.22|13.53|14.85|13.67|14.92|16.58|18.17|18.78|17.53||19.48|21.5|21.09|21.66|22.66|24|23|20.3|20.01|18.71|17.96|17.21|18.38|18.3|17.72|16.66|17.2|17.8|17.5|17.35|16.51|16.26|16.17|15.69|15.17|15.26|15.89|15.88|15.61|15.34|14.7|14.61|15.18|15.57|16.5||16.35|16.28|16.47|17|16.8|17.65|17.62|16.72|16.13|16.12|14.61|15.27|16.07|16.02|15.17|14.9|14.4|14.03||13.7|13.47|13.38|13.28|13.13|12.82|12.81|13.01|12.71|12.8|12.15|12.07|11.99|11.86|11.9|11.75|11.67|11.61|11.62|11.46|11.26|11.19|11.19
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.91|10.86|10.54|10.03||||||10.35|10.35|9.98|9.9|9.51|9.51|9.47|9.31|10.28|11.11|10.53|10.6|11.35|11.23|10.65|11|10.6|11.53|12|12.98|13.88|15.42|16.5|15.2|14.9||15.91|15.8|15.26|15.24|15.25|15.26|15.18|15.11|15|15.23|15.11|15.02|14.95|14.2|14.52|14.03|13.88|14.46|14.92|15.12|14.92|14.11|14.68|13.61|14.98|16.51|16.71|16.5|17.27|17.87|17.49|17.62|17.48|17.1|17.51|17.26|17.62|17.62|17.02|17.46|17.31|16.68|16.42|16.5|16.7|17.28|17.02|16.61|16.49|17.1|16.46|16.75|17.5|18.02|17.29|16.83|16.7|16.03|15.38|14.53|14.04||||||13.53|13.85|13.51|14.75|14.14|14.7|15.17|14.56|14.4|15.5|13.5|13.38|13.89|13.04|12.7|12.48|10.51|10.58|||9.57|10.51|11.5|10.91|9.5|9.78|10.87|12.08|13.42|14.7|13.22|13.91|13.7|13.97|12.93|12.52|12.37|11.8|11.51|10.41|10.66|9.9|9.65|10.35|11.27|10.53|10.31|11.36|12.38|12.17|11.76|11.3|10.71|10.03|8.98|9.89|10.06|9.63|8.66|6.89|7.65|8.6|9.55|10.61|11.79|13.1|12.38|13.75|15.28|16.7|17.31|16.07||17.67|19.26|18.75|20|21.09|22.58|21.68|21.01|19.82|18.71|18|16.62|17.7|17.26|16.96|15.8|17.22|18.75|19.01|17.75|17|17.11|15.98|15.68|15.75|16.03|16.35|16.45|16.28|15.7|15.15|15.17|15.81|15.88|16.63||17.2|16.18|16.2|16.98|16.5|16.91|16.7|16.5|16.44|17.43|16.15|16.73|16.32|15.02|14.64|14|15.1|15.65||15.07|15|14.05|13.85|13.78|13.54|13.55|13.85|13.58|13.57|13.57|13.52|13.74|13.44|13.05|12.18|11.8|11.5|11.8|11.43|11.33|10.91|10.68
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.107|15.906|15.741|14.835||||||15.3|14.781|14.3|14.259|13.909|13.222|14.163|15.209||16.741|15.963|16.241|16.598|16.465|15.148|15.048|13.704|14.883|15.741|16.567|16.944|17.844|17.796|16.296|17.224||18.815|19.089|18.537|17.941|||||||||||16.944|17.037|17.496|17.778|17.704|17.537|16.852|15.963|17.185|17.968|17.687|18.389|17.667|16.62|16.667|16.554|16.278|15.926|16.796|16.722|17.978|18.517|17.97|17.567|17.315|16.502|16.291|16.074|15.759|15.561|15.037|14.963|14.991|14.352|14.259|14.259|12.646|12.315|13.056|13.009|13.148|12.985|13.037|12.756|12.548|12.348|12.407||||||12.343|12.741|12.118|11.954|12.389|12.15|12.361|11.502|11.259|11.018|9.978|9.843|9.991|10.833|10.463|10.376|9.272|9.344|||8.719|9.137|10.146|9.944|9.139|8.87|8.87|9.726|10.743|10.926|10.343|11.144|12.039|12.757|12.63|13.002|13.348|12.963|12.407|11.852|12.015|11.482|11.426|12.411|12.63|11.874|11.768|12.926|13.743|13.948|13.602|13.426|12.78|12.037|10.719|11.667|11.785|10.713||||9.739|9.817|9.667|10.737|11.93|11.913|13.237|14.707|16.341|17.037|16.111||15.518|15.278|15.493|15.372|15.648|14.226|12.933|11.757|10.689|9.717|8.833|8.03|7.3|6.637|6.033|5.485|4.987|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|20.25|18.97|19|18.18||||||19.55|20.48|19.88|18.94|18.67|18.56|20|17.61|18|16.45|15.41|15.97|17.3|17.51|16.99|16.78|15.01|15.3|14.75|15.42|16.11|17.78|18.9|18.21|20.15||22.3|22|21.47|21.9|23.14|23.03|23.15|24.6|24.2|22.98|20.13|19.75|18.51|18.5|18.6|18.02|18.07|16.88|16.76|16.66|16.53|16.44|17.69|17.24|18.5|16.9|16.43|16.2|16.17|16.55|16.5|16.65|16.88|16.11|15.83|16.2|15.8|16.12|15.42|15.59|16.3|15.83|||||||16.59|15.99|13.22|11.7|11.67|10.93||||||9.81|9.74||||||9.65|9.22|8.93|9.41|10.25|10.3|10.43|11.09|12.32|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.8|14.6|14.8|14.65|15.16|14.51|13.4|13.62|13.71|13.51|13.7|13.6|13.3|13.5|12.6|12.46|12.31|12.1|11.49|11.34
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.494|1.481|1.528|1.519||||||1.662|1.652|1.616|1.561|1.525|1.501|1.55|1.468|1.583|1.495|1.422|1.444|1.413|1.47|1.43|1.378|1.242|1.226|1.158|1.195|1.238|1.35|1.435|1.374|1.515||1.645|1.6|1.497|1.643|1.78|1.736|1.765|1.84|1.8|1.84|1.695|1.587|1.53|1.426|1.381|1.321|1.263|1.205|1.19|1.206|1.176|1.16|1.205|1.082|1.132|1.1|1.077|1.069|1.079|1.095|1.088|1.09|1.102|1.05|1.065|1.07|1.045|1.045|1.03|0.996|1.01|1.048|||||||1.038|1.076|0.901|0.88|0.85|0.843||||||0.75|0.757||||||0.75|0.741|0.725|0.738|0.752|0.745|0.746|0.742|0.824|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.008|1|0.988|1.005|0.99|0.95|0.925|0.924|0.925|0.902|0.899|0.92|0.905|0.901|0.871|0.862|0.864|0.84|0.841|0.823
07964|100758|/equities/shenda|SHANGHAICOMP|12.16|11.89|11.55|11.1||||||11.81|11.81|11.35|11.38|11.2|11.22|11.2|10.15|11.22|12.16|11.68|11.51|12.26|10.8|9.99|10.33|10.5|11|11.88|12.3|12.5|13.73|14.7|13.85|14.89||16.51|16.51|15.85|15.76|15.92|15.5|14.91|14.82|14.7|14.61|14.52|14.4|14.45|14.08|14.25|14.26|14.08|14.18|14.55|14.79|14.48|13.76|14.25|13.57|14.5|15.8|15.63|15.82|15.76|15.67|15.25|15.51|15.5|14.96|15.2|15.42|15.5|14.81|14.51|14.76|14.61|14.01|14.23|15.01|14.75|13.41||||||||||||||||||||||||||||||||||||11.8|9.91|9.8|||9.68|10.75|11.51|10.97|9.6|10.33|11.48|12.76|13.99|15.37|15|16.67|16.98|16.6|16.4|15.82|15.12|14.25|13.57|13.02|13.52|12.84|12.83|13.91|15|14.04|13.19|14.39|15.62|14.95|14.42|14.1|13.2|12.62|11.41|12.68|13.83|13.15|12.2|9.74|10.82|12.02|13.35|14.83|16.48|18.31|17.69|19.65|21.83|24.26|24.9|22.01||23|24.01|23.16|23.51|24.52|26|25.6|24.5|24.1|23.51|22.23|20.65|22.26|22.58|21.45|20.3|22.25|24.5|24.06|23.03|23.1|22.7|24.04|24|23.82|21.25|20.81|20.21|19.5|18.39|18.31|17.45|18.94|19.38|21.53||23.7|21.81|20.39|20.3|19.88|19.73|19.74|19.51|19.42|20.44|19.1|20.07|19.9|19.03|17.6|17.11|17.2|17.8||16.93|16.88|16.7|16.7|17.05|17.06|16.26|16.13|16.28|17|16.93|15.93|15.88|15.85|15.85|15|14.46|14.2|14.05|14.09|14.1|14.1|13.72
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14.93|14.83|14.48|13.82||||||14.47|14.45|13.82|13.69|13.02|12.7|12.8|12.83|14.22|15.65|15|15.16|15.57|15.09|14.18|14.9|14.04|15.13|15.08|15.54|16.02|17.13|18.62|17.72|19.4||21.37|21.03|20.65|20.78|21.37|21.1|22.21|21.77|21.28|21.3|21.14|20.82|20.79|20.1|20.08|20.26|20.4|20.82|21.1|21.05|20.98|19.86|20.52|19.54|21.44|23.8|24.15|23.7|24.25|24.25|23.92|23.92|23.35|22.36|23|23.5|23.49|22|21.6|22.15|22.35|21.62|20.9|21.3|22.21|22.57|22.7|22.36|23.36|22.46|21.49|21.75|22.25|22.46|22.3|22.1|22.4|22.02|21.65|21.08|21.46||||||20.69|20.51|20.27|20.69|19.21|18.8|19.76|18.75|19|18.99|17.55|18.19|20.21|20|20.18|17.92|16.45|18.14|||18.96|21.07|23.41|24|23.12|20.96|17.55|18.17|18.66|17.8|17.03|17.42|18.79|18.99|19.11|19.21|18.38|16.9|16.13|15.45|15.7|15.1|14.5|14.96|15.73|15.17|14.79|16.43|18|18.21|17.68|17.06|17.15|16.5|14.41|15.63|16.88|16.53|14.66|11.58|12.87|14.3|15.58|16.9|18.758|20.042|18.508|17.667|19.608|21.25|22.217|20.583||21.792|24.008|23.708|24.983|27.167|26.675|25.733|25.108|24.883|24.908|25.842|24.167|26.25|25.358|23.675|22.6|23.083|24.875|24.875|23.233|22.917|22.833|22.333|22.075|22.375|21.492|21.725|21.333|21.517|20.417|20.167|19.75|21|21.958|21.875||22.483|22.075|22.192|22.958|22.5|22.5|19.708|19.167|19.167|19.667|18.917|19.383|20.417|20|19.325|18.333|20.025|20.25||20.208|20.233|19.85|19.233|18.9|19.133|18.533|18.375|18.333|18.767|18.708|18.633|19|18.833|18.342|18.067|17.842|16.792|16.55|15.417|15.65|16.125|15.792
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.751|1.73|1.725|1.678||||||1.732|1.729|1.681|1.671|1.654|1.621|1.605|1.605|1.65|1.74|1.708|1.733|1.752|1.724|1.65|1.691|1.65|1.69|1.681|1.66|1.751|1.742|1.904|1.832|1.916||2.05|2.03|1.94|1.967|2.157|2.106|2.09|2.072|1.976|1.995|2.004|1.968|1.957|1.919|1.908|1.905|1.912|1.93|1.923|1.921|1.922|1.905|1.901|1.8|1.851|1.985|1.968|1.959|1.991|1.939|1.924|1.926|1.925|1.843|1.853|1.875|1.89|1.873|1.85|1.866|1.833|1.8|1.778|1.802|1.811|1.801|1.812|1.7|1.84|1.744|1.695|1.685|1.74|1.721|1.747|1.719|1.719|1.718|1.669|1.633|1.648||||||1.578|1.53|1.562|1.57|1.54|1.516|1.541|1.515|1.504|1.511|1.438|1.425|1.482|1.581|1.582|1.519|1.43|1.419|||1.321|1.448|1.609|1.641|1.555|1.451|1.35|1.428|1.502|1.545|1.51|1.54|1.623|1.67|1.608|1.636|1.611|1.533|1.482|1.458|1.476|1.453|1.438|1.562|1.59|1.587|1.441|1.573|1.736|1.733|1.7|1.67|1.7|1.62|1.464|1.563|1.689|1.67|1.531|1.18|1.31|1.455|1.589|1.719|1.9|1.979|1.673|1.67|1.856|2.059|2.093|1.984||2.183|2.268|2.15|2.371|2.397|2.395|2.355|2.304|2.307|2.351|2.45|2.308|2.483|2.493|2.348|2.287|2.286|2.46|2.5|2.375|2.354|2.359|2.301|2.25|2.2|2.081|2.067|2.062|2.042|1.993|1.961|1.959|2.009|1.999|1.983||2.02|2.001|2.02|2.057|1.992|2.067|1.954|1.885|1.871|1.934|1.942|1.875|1.833|1.986|1.625|1.579|1.622|1.643||1.643|1.658|1.657|1.633|1.625|1.607|1.613|1.613|1.607|1.64|1.64|1.63|1.642|1.667|1.65|1.643|1.639|1.576|1.567|1.506|1.517|1.513|1.485
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.29|14.1|13.82|13.35||||||13.88|13.74|13.18|13.4|13.14|13|13.02|12.83|13.5|14.51|13.88|14.36|14.94|14.98|14.22|14.6|14.34|15.15|15.82|15.91|16.5|18.27|19.3|17.57|17.91||18.82|18.65|18.61|18.55|18.4|18.59|17.25|17.22|17.21|17.35|17.03|16.93|17|16.41|16.6|16.2|16.07|16.27|16.9|16.66|16.35|15.98|16.35|15.56|16.84|18.5|18.5|18.2|18.45|18.9|18.91|19.5|19.31|19.02|18|18.42|18.85|18.77|18.7|19.02|18.98|18.33|17.67|18|18.22|18.5|18.48|18.76|18.76|19.48|18.43|18.19|19.55|19.75|18.96|18.35|18.55|17.99|17.95|17.71|17.33||||||16.66|15.76|15.25|16.15|15.77|15.83|16.31|15.41|15.41|16.5|14.9|14.2|15.18|14.75|14.63|14.5|12.68|12.5|||11.71|12.74|14.02|13.81|12.3|12.05|13.09|14.54|16|17.61|17.61|19.57|20.5|20.6|19.5|18.23|18.52|17.66|16.95|16.51|17.01|15.94|15.5|16.68|17.08|15.86|15.44|17.16|18.5|17.13|16.38|16.58|15.67|15.35|14.13|15.7|17.31|16.61|14.78|12.34|13.78|15.31|17.01|18.78|19.29|20|18.39|17.75|18|19.52|20.21|18.89||20.49|22.57|21.6|22.32|23.99|25.12|24.81|23.81|23.61|23.95|25.39|24.54|26.81|27.42|24.8|21.66|22.38|22.2|21.78|20.3|17.93|17.02|16.87|15.88|16.27|15.9|15.63|16.01|14.88|14.1|13.9|13.7|14.86|14.9|14.9||15.49|15.09|15.06|15.81|15.49|15.66|15.56|15.08|15.12|15.64|15.1|15.6|15.43|14.08|13.88|13.9|13.4|13.47||13|13.02|12.85|12.89|13.03|12.57|12.59|12.8|12.3|12.26|12.33|12.45|12.22|12.16|12.1|11.76|11.17|11.03|11.02|10.83|10.96|10.8|10.48
07968|942803|/equities/erfangji|SHANGHAICOMP|15.6|15|14.91|14.51||||||14.9|15.66|15.5|13.93|14.36|14.44|14.65|12.88|12.79|12.05|11.27|11.67|11.93|11.57|10.89|11.02|11.11|11.61|12.5|12.6|12.53|13.68|14.51|13.93|15.47||17.14|17.45|17.06|17.4|17.88|17.61|18.76|19|19.46|19.75|19.25|16.85|15.18|14.76|13.41|12.84|13.18|13.54|12.02|12.33|12.04|12.25|11.25|10.9|11.51|11.7|11.69|11.38|11.4|11.37|11.26|11.64|12.8|12.76|12.05|12.2|12.01|12.1|12.05|11.99|12.25|11.9|11.37|12.12|12.98|13|12.95|13.57|13.8|13.71|11.89|10.29|||||||||||||||||||||9.26|8.65|9.34|9.3|7.9|7.75|7.98|7.25|6.59|6|5.45|4.77|||4.7|5.08|5.25|5.09|4.58|4.85|5.39|5.99|6.65|7.3|6.83|7.59|7.75|8.04|7.55|7.3|7.39|7.21|7|6.75|6.85|6.35|6.18|6.74|6.91|6.54|6.29|6.95|7.34|7.09|6.67|6.61|6.42|5.95|5.3|5.78|6.17|5.62||||5.11|5.67|6.3|7|7.78|7.43|8.26|9.18|10.02|10.03|9.44||10.47|11.53|11.25|11.33|12.1|12.77|12.53|12.25|12.15|11.53|11.29|11|11.76|11.76|11.45|10.54|11.29|12.49|12.05|12.08|11.38|11.01|10.55|9.85|9.38|8.95|9.25|9.23|9.14|8.84|8.55|8.35|8.94|9.82|9.85||10.25|20.06|20.02|21.8|19.38|19.58|19.3|18.4|18.38|18.21|17.77|18.22|17.95|17.84|17.6|17.28|18.2|17.85||17.71|17.71|17.2|17.5|17.38||||||||17.58|17.11|16.81|16|16.76|16.6|16.79|16.41|16.4|17.36|16.15
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.632|0.625|0.614|0.599||||||0.627|0.622|0.6|0.586|0.585|0.556|0.587|0.558|0.579|0.579|0.55|0.554|0.594|0.57|0.544|0.56|0.534|0.557|0.565|0.569|0.6|0.617|0.665|0.647|0.685||0.758|0.729|0.678|0.715|0.775|0.76|0.775|0.757|0.75|0.744|0.765|0.729|0.701|0.695|0.665|0.643|0.634|0.642|0.614|0.617|0.616|0.61|0.591|0.514|0.56|0.57|0.555|0.535|0.54|0.53|0.529|0.528|0.544|0.53|0.521|0.517|0.523|0.523|0.52|0.51|0.5|0.482|0.471|0.475|0.509|0.503|0.498|0.489|0.536|0.535|0.45|0.467|||||||||||||||||||||0.407|0.387|0.395|0.391|0.361|0.358|0.389|0.405|0.4|0.402|0.35|0.325|||0.31|0.324|0.34|0.339|0.318|0.305|0.326|0.362|0.401|0.415|0.395|0.414|0.448|0.454|0.435|0.427|0.433|0.421|0.406|0.398|0.406|0.386|0.382|0.419|0.432|0.414|0.389|0.417|0.456|0.448|0.439|0.435|0.435|0.42|0.374|0.407|0.453|0.411||||0.374|0.408|0.436|0.479|0.5|0.461|0.481|0.534|0.59|0.615|0.584||0.64|0.682|0.655|0.693|0.722|0.752|0.728|0.714|0.719|0.724|0.74|0.72|0.775|0.788|0.749|0.7|0.726|0.796|0.765|0.745|0.685|0.733|0.689|0.649|0.596|0.563|0.559|0.56|0.562|0.56|0.53|0.541|0.555|0.575|0.584||0.597|1.166|1.165|1.22|1.1|1.116|1.072|1.011|1.02|1.074|1.06|1.05|0.956|0.956|0.79|0.778|0.778|0.77||0.764|0.765|0.759|0.767|0.767||||||||0.763|0.746|0.744|0.735|0.741|0.731|0.737|0.732|0.736|0.741|0.727
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.7|6.629|6.471|6.286||||||6.521|6.543|6.507|6.364|6.271|6.25|6.257|6.257|6.479|7.057|6.864|6.914|7.036|6.979|6.8|6.786|6.793|6.964|7.079|7.014|7.1|7.157|7.757|7.457|7.9||8.721|8.8|8.757|8.75|8.971|8.936|9.243|9.186|9.043|9.05|8.8|8.714|8.7|8.329|8.329|8.464|8.536|8.543|8.843|8.929|8.971|8.643|8.243|8.114|8.129|8.679|8.664|8.636|8.679|8.671|8.614|8.343|8.429|8.164|8.257|8.286|8.414|8.357|8.336|8.221|8.057|7.729|7.607|7.793|7.879|7.886|7.857|7.721|8.007|7.75|7.564|7.429|7.964|7.921|7.807|7.593|7.621|7.621|7.464|7.343|7.357||||||7.043|7.014|7|6.964|7.107|7.086|7.236|7|6.964|7.029|6.714|6.679|6.971|7.329|7.379|7.479|7.079|7.071|||6.5|6.786|7.036|7.043|6.507|6.607|6.85|7.614|8.25|8.15|7.929|8.386|8.943|9.043|8.714|8.686|8.679|8.286|8.15|8.021|8.25|8.25|7.85|7.907|7.971|7.957|7.429|8.136|8.971|8.971|8.7|8.864|8.907|8.871|8.414|8.414|9.321|9.357|8.786|8.007|7.093|7.279|6.586|7.057|7.836|8.686|7.921|8.171|8.75|9.586|9.964|9.243||10.264|11.336|11.6|11.579|11.829|12.507|12.336|11.814|11.879|11.65|11.957|11.429|12.057|11.424|10.433|9.705|9.705|10.581|10.629|10.629|10.29|10.005|9.71|9.457|9.338|9.376|9.862|9.729|9.724|9.671|9.386|9.31|9.3|9.733|10.424||10.524|9.848|9.619|9.514|9.443|9.724|9.657|9.286|9.338|9.714|9.281|9.41|9.881|9.962|9.714|9.305|9.329|9.386||9.29|9.357|9.295|9.429|9.052|8.752|8.69|8.286|8.1|8.214|7.848|7.776|7.695|7.619|7.619|7.533|7.424|7.429|7.424|7.371|7.386|7.395|7.376
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.75|16.7|17|16.4|16.5|15.755|15.48|15.06|14.89||||||14.35|14.325|14.12|14.3|15.405|15.505|15.575|14.625|14.815|15.06|14.24|14.04|15.345|16.83|16.5|16.59|15.01|14.995|||14.265|15.545|16.89|16.56|15.1|14.105|14.085|15.65|17.2|18.73|18.07|20.075|21.505|21.73|21.35|21.675|21.45|20.785|19.995|18.075|18.5|16.665|16.21|17.5|18.81|17.94|18|19.775|21.3|22.5|20.375|18.11|18.555|18.005|15.05|15.575|16.565|15.73|14.3|11.4|11.805|13.115|14.275|15.86|17.62|19.575|19.555|21.73|24.145|25.5|24.565|21.575||23.84|26|24.25|25.505|27.15|27|26.985|26.555|27.095|28.65|28.34|26.1|26.665|26.38|25.9|24.095|26.755|26.88|28.05|27|25.15|24.775|25.1|23.94|25.035|24|22.775|21.56|21.29|21.575|20.405|19.95|19.565|19.485|19.32||19.19|18.475|37|38.77|38.42|39.8|40|37.58|38.45|42|40.01|39.9|42.98|40.32|36.61|35.68|36.02|35.6||36.09|33.7|33.2|31.35|29.22|29.11|28.46|27.9|26.05|26.37|26.2|25.74|25.51|25.3|25.33|24.68|24.51|25|24.99|24.3|24.28|24.55|24.24
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|14.74|14.38|13.98|13.58||||||14.11|13.88|13.45|12.98|12.75|12.5|12.38|12.88|13.82|15.05|14.66|15.25|16.4|16.44|15.72|16.11|15|15.4|15.84|16.88|18.76|20.84|||||||21.6|22.94|25.38|24.88|23.66|22.12|22.29|21.82|20.7|20.7|20.16|18.92|19.3|19.11|17.93|17.82|17.88|16.86|16.15|15.66|15.85|15.38|15.96|17.5|17.79|17.46|17.72|17.11|16.44|16.41|16.54|16.41|16.12|15.36|15.22|15.52|15.75|15.18|14.93|14.35|14.13|13.96|13.7|13.66|13.58|13.51|13.91|13.45|13.2|13.16|14.28|14.22|13.73|13.52|13.53|13.4|13.36|13.11|13.03||||||12.71|12.54|12.78|12.82|13.26|13.57||||||13.05|13.17|13.85|13.42|13.46|12.82|12.51|||12.25|12.8|13.04|12.9|11.98|11.88|11.26|12.11|13.3|14.46|14.36|15.95|16.59|14.7|14.11|13.92|14|13.7|13.58|13.4|13.77|13.49|12.82|12.67|12.8|12.66|11.51|12.65|13.95|14.2|13.97|13.85|13.85|13.87|12.9|13.63|14|13|12.51|10.45|9.78|10.2|11.11|11.06|11.32|10.29|9.35|8.5|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.433|10.16|9.42|9.02||||||9.533|9.673|9.293|9.32|9.067|8.267|8.34|8.587|9.46|10.347|9.867|10.2|11.24|11.133|10.533|10.827|10.12|10.927|11.367|12.107|12.267|13.313|14.04|12.333|12.587||13.8|14.007|13.58|14|14.307|14.44|15.353|15.387|14.14|14.44|13.653|12.547|12.473|12.44|12.74|11.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.093|11.4|9.2|9.793|10.88|11.947|13.033|12.173|13.173|13.707|14.333|13.907|13.667|13.873|13.933|13.453|13.7|13.62|11.533|11.26|10.413|10.133|9.893|9.507|10.533|11.367|11.74|10.713|10.42|10.253|9.333|8.007|7.74|7.413|6.74||||6.127|6.807|7.56|8.4|9.333|9.033|10.033|11.147|12.3|12.7|12.2||13.14|13.94|13.72|14.887|15.587|15.4|15.187|14.333|14.4|14.373|14.84|14|15.2|15|14.673|13.767|15.287|15.333|15.127|14.953|14.673|14.313|13.907|13.467|13.34|13.54|14.207|13.767|13.8|13.527|13.327|13.28|13|13.273|14.667||14.733|12.953|13.867|15.267||15.387|14.667|13.14|13.053|13.127|12.133|11.793|12.5|12.433|12.6|11.853|11.22|11.387||10.167|10.133|9.8|9.967|9.913|10.013|9.867|9.907|9.74|10.2|9.8|9.587|9.533|9.487|9.267|9.04|8.967|9.193|9.053|8.807|8.933|8.433|8.167
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|23.82|23.42|22.62|21.42||||||22.08|21.71|20.71|19.9|19.68|17.99|18.06|18.39|20.43|22.22|21.51|21.52|21.53|20.59|19.11|19.7|18.83|19.83|20|21.74|22.72|25.23|27|26.05|28.94||31.71|31.1|28.7|28.59|29.8|27.28|27.38|27.76|27.15|27.42|27.24|26.01|25.8|24.75|24.9|25.13|25.25|25.81|26.27|25.3|24.85|24.03|26.2|28.47||31.13|27.38|27.51|26.16|25.23|24.17|24.24|25.5|24.38|23.82|24.38|24.18|23.67|23.01|22.76|22.53|21.42|21|21|21.7|21.61|22.19|22.17|22.18|21.82|20.97|21.06|22.66|21.94|21.33|20.07|20.31|20.01|19.32|18.88|19.1||||||18.58|18.73|18.1|18.28|19.09|18.36|19.3|17.88|17.8|17.26|16.16|15.98|17.73|18.2|18.4|17.8|15.2|15.2|||15.01|16.51|18.3|17.9|16.55|15.45|17.17|19.08|20.8|22.22|21.53|23.92|25.6|25.95|25.51|24.11|24.56|23.05|21.31|19.89|20.85|19.5|18.83|20.52|22.35|20.83|22.64|25.16|26.88|25.2|24.07|22.68|22.9|22.5|19.07|21.19|22|20.26|18.2|14.46|16.07|17.85|19.83|22.03|24.48|27.11|26.1|29|32.22|35.76|35.46|36.09||40.1|44.02|46.02|45.98|47.6|46.3|45|42|43.38|44.01|47|43.74|46.5|44.8|43.28|36.94|38.03|40.5|42.77|41|41.5|41.5|40.15|35.02|32.89|34.77|34.25|33.99|33.75|30.8|29.78|29.1|31.09|32.2|31.6||31.58|30.61|27.95|27.67|27.58|28|27.08|25.7|25.5|26.46|25.1|25.66|26.5|27.3|27.5|26.79|28.52|27.8||26.56|24.4|23.14|22.78|24.05|23.97|23.9|23.78|24|23.98|23.1|22.93|22.79|23.09|23|23.33|22.6|23.04|24.28|21.83|22.22|22.18|23
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.71|8.52|8.13|7.76||||||8.13|8.17|7.98|7.82|7.7|7.45|7.35|7.34|8.05|8.75|8.53|8.66|8.91|8.71|8.15|8.5|7.96|8.2|8.22|8.48|8.7|9.41|10.15|9.69|10.76||11.89|12.09|11.81|11.96|12.45|12.2|12.29|12.52|12.38|12.4|11.62|11.52|11.38|10.89|11.1|11.15|11.13|11.3|11.6|11.49|11.43|10.9|11.19|10.44|11.52|12.7|13.11|12.92|13.02|13.1|12.3|12.22|12.6|11.96|11.81|12|12.15|11.85|11.9|12|11.6|11.1|10.68|10.76|10.8|11.12|10.98|10.8|11.4|10.9|10.59|10.62|11.4|11.31|10.83|10.72|9.95|9.75|9.46|9.2|8.73||||||8.51|8.33|8.25|8.36|8.77|8.41|8.42|8.35|7.9|7.83|7.27|7.12|7.91|8.02|7.92|7.8|7.08|6.98|||6.71|7.34|8.1|8.08|7.15|7.74|8.6|9.55|10.26|10.21|9.47|10.52|10.8|11.01|10.72|10.56|10.65|10.45|9.93|8.85|9|8.33|8.05|8.62|9.22|8.55|8.31|9.22|10|10.24|9.86|9.7|9.78|8.76|7.71|8.45|8.09|7.35|||6.68|7.42|8.23|9.14|10.04|11.15|10.72|11.67|12.97|14.08|14.87|13.9||15.44|17.01|16.61|16.85|17.8|17.84|17.29|16.71|16.8|16.9|17.2|15.56|16.3|15.97|15.12|14.5|15.27|16.6|16.44|15.6|15.17|15.1|15.12|14.43|14.5|14.13|15.02|14.5|14.29|13.03|12.2|12.06|12.72|12.65|12.85||13.26|12.45|12.45|12.95|12.62|12.81|12.7|11.96|11.94|12.4|12.01|12.49|13.15|12.84|12.65|11.88|12.56|11.92||11.61|11.4|11.2|11.17|11.1|10.9|10.96|11.16|10.69|10.86|10.8|10.75|10.57|10.47|10.34|9.96|9.89|10.02|10.22|9.8|9.84|9.9|9.73
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.467|8.903|8.593|8.167||||||8.54|8.643|8.37|8.267|8.117|7.667|7.867|7.937|8.29|8.833|8.333|8.403|8.693|8.407|8.05|8.167|8.02|8.353|8.367|8.56|8.933|9.653|10.4|10.04|11.133||12.333|12.533|12.017|12.32||||||12.1|11.727|11.353|11.267|10.783|10.88|11.2|11.767|11.937|11.943|11.817|11.927|11.547|12.797|12.167|12.66|11.963|11.717|11.32|11.267|11.267|10.933|11.05|11.447|11.267|11.6|11.343|10.523|10.433|10.333|10.167|10.217|9.933|9.697|8.76|8.703|8.707|8.7|8.433|8.76|8.553|8.203|8.38|8.803|8.827|8.573|8.17|8.317|8.283|8.023|7.833|7.703||||||7.46|7.347|7.333|7.4|7.953|7.833|7.967|7.463|7.287|7.343|6.9|6.527|6.767|7.38|7.407|7.397|6.617|6.55|||6.25|6.773|7.507|7.5|6.833|6.823|7.39|8.21|9.083|9.45|9.1|9.99|10.833|11.19|10.793|11.017|11.52|11.073|11.05|10.903|11.007|10.19|9.667|9.767|9.39|9|9.32|10.357|11.133|10.387|10|9.6|9.6|9.037|7.967|8.5|8.173|7.43||||6.753|7.463|8.293|9.213|10.237|9.847|10.94|12.157|13.503|14.55|14.02||15.47|17.167|17.5|18.333|19.797|20.633|19.337|18|17.507|17.333|18.267|17.523|18.933|19|18.5|19.567|20.48|61|56.4|52|55|49.52|48.55|48|49|46.5|46.78|45.5|41.6|38.18|35.23|34.96|38.35|39.58|41.8||42.6|40|41.25|41|40.51|35.35|34.16|33.49|33.33|36.16|36.6|35.6|35.5|34.71|33.8|33.61|34.35|35.6||33.46|33.46|29.51|25.5|23.54|21.51|20.77|18.88|17.16|15.6|14.18||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.26|7.91|7.63|7.42||||||7.76|7.79|7.64|7.74|7.62|7.62|7.52|7.21|7.6|8.23|8|8|8.31|8.03|7.91|8|8|8.32|8.31|8.37|8.6|8.86|9.58|9.2|9.61||10.63|10.6|10.55|10.64|10.9|10.88|11.11|10.99|10.97|10.86|10.92|10.83|10.85|10.47|10.52|10.4|10.45|10.58|10.85|10.81|11.06|10.75|10.72|10|10.7|11.88|11.86|11.71|11.95|11.98|11.91|12|12.27|12.16|12.17|12.26|12.57|12.51|12.42|12.45|12.21|11.72|11.51|11.54|11.82|11.94|12|12.04|12.5|12.24|11.72|12.1|13.11|12.5|12.47|12.13|12.2|12.45|12.17|11.77|11.8||||||11.39|11.61|11.4|11.28|11.34|11.25|11.33|11.09|10.94|10.59|10.1|9.96|11.07|11.16|11.03|11.02|9.7|9.65|||9.11|9.95|10.76|10.37|9.21|9.31|10.34|11.49|12.6|13.8|13.33|14.55|15.68|15.96|15.6|15.25|15.49|14.58|14.1|13.98|13.62|12.43|12|12.9|13.7|12.38|11.25|12.25|13|12.61|12.03|11.9|10.9|10.4|9.21|10.17|10.75|10.2|9.02|7.31|8.12|9.02|9.7|10.7|11.51|12.3|11.18|12.42|13.8|14.8|15.59|14.14||15.71|17.4|16.9|18|19.6|20.19|19.71|19.18|19.15|19.28|19.1|18.2|19.73|20.58|20.1|18|19.8|19.06|17.98|17.63|16.16|15.6|15.7|15.3|15.01|15.11|15.89|14.81|13.9|13.3|12.89|13.03|12.9|13.71|14.1||13.97|13.5|13.76|14.41|14.46|14.74|14.91|14|13.4|13.83|13|13.68|13.87|13.3|12.49|11.72|11.75|11.36||11.11|11.05|11.11|11.01|10.3|10.07|9.69|9.6|9.48|9.91|9.95|9.74|9.77|9.62|9.58|9.39|9.26|9.12|9.04|8.86|8.4|8.28|8.38
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19.55|17.64|17.03|16.5||||||17.33|17.3|16.81|16.67|16.5|15.94|15.98|15.86|17.14|18.89|18.2|18.48|19.16|18.94|18.3|18.01|18.11|18.98|19.7|19.83|20.7|21.82|23.8|22.73|23.76||25.88|25.86|25.6|25.81|25.89|25.65|26.11|25.97|25.84|25.96|25.82|25.53|25.5|24.66|24.71|24.83|24.69|25.06|25.54|25.49|25.78|25|25.28|24.1|25.6|28.27|28.1|27.95|28.55|28.81|28.2|28.5|28.63|28.2|28.84|28.9|29.25|29.12|29.19|29.33|29|28.7|27.41|27.87|27.8|28.22|27.9|28.28|29.29|29|28|27.87|29.88|30.27|27.16|25.9|26.01|25.66|25.95|25|25.27||||||24.3|24.4|23.9|25.25|26.44|26.06|25.9|24.5|24.51|25|23.82|23.08|25.43|25.4|25.65|25|22.52|24.11|||21.37|22.36|24.78|25.42|22.5|21.5|22.56|25.07|27.33|30.37|29.69|32.99|33.5|33.32|29.51|27.18|25.61|24.26|23.18|22.5|23.05|21.55|20.99|22.81|23.8|22.73|22.73|25.26|27.78|27.21|26.3|27.01|26|24.86|22.27|24.26|25.7|23.3|21.01|18.08|18.69|20.76|23.05|25.61|28.45|31.57|29.85|32.88|36.53|39.71|40.2|38||40.71|42.68|42.38|43.73|44.1|47.53|||||39.52|37.5|39.6|39.5|38.21|37.15|37.99|41.52|40.8|40.43|39.3|39.21|38.35|37.95|36.71|36.17|36.8|37.48|37.2|36.4|35.47|35.4|35.18|35.8|36.5||37.21|37.05|36.75|38.98|39.56|40.15|40.1|39.53|39.16|39.22|37.88|38.78|41.5|41.45|40.31|39.61|35.02|35.3||34.8|34.8|35.03|34.9|35.01|33.84|33.58|34.57|33.91|34.11|33.79|33.7|33.75|33.46|33|32.66|32.98|32.29|31.9|31.31|31.81|31.88|31.4
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.917|1.831|1.809|1.777||||||1.82|1.817|1.787|1.786|1.757|1.745|1.738|1.726|1.783|1.875|1.816|1.82|1.907|1.892|1.851|1.871|1.84|1.898|1.911|1.931|2.046|2.06|2.165|2.091|2.17||2.279|2.241|2.17|2.191|2.275|2.26|2.289|2.262|2.187|2.201|2.187|2.172|2.16|2.102|2.115|2.131|2.122|2.135|2.171|2.18|2.2|2.165|2.192|2.02|2.1|2.2|2.18|2.177|2.195|2.215|2.18|2.192|2.2|2.183|2.247|2.258|2.261|2.271|2.21|2.216|2.211|2.161|2.137|2.153|2.138|2.126|2.136|2.124|2.17|2.141|2.09|2.058|2.168|2.161|2.102|2.05|2.05|2.035|2.001|1.968|1.98||||||1.922|1.92|1.915|1.936|1.956|1.95|1.958|1.88|1.87|1.892|1.845|1.83|1.83|1.939|1.93|1.941|1.835|1.834|||1.755|1.812|1.851|1.9|1.79|1.701|1.703|1.892|2.062|2.168|2.04|2.182|2.343|2.31|2.139|2.065|2.07|2|1.915|1.875|1.913|1.87|1.851|1.996|2.078|2.03|1.829|1.981|2.187|2.164|2.1|2.16|2.154|2.076|1.8|1.988|2.16|2.1|1.95|1.519|1.688|1.876|1.982|2.16|2.351|2.471|2.3|2.378|2.641|2.91|2.873|2.715||2.921|3.081|3|3.189|3.225|3.35|||||3|2.947|3.056|3.05|2.94|2.88|2.89|3.038|3.06|3.02|2.98|3.127|3.015|2.951|2.86|2.67|2.651|2.67|2.666|2.615|2.493|2.541|2.607|2.61|2.63||2.69|2.61|2.603|2.713|2.689|2.711|2.691|2.601|2.581|2.758|2.765|2.751|2.611|2.602|2.14|2.101|2.026|2.031||2.029|2.02|2.051|2.051|2.054|2.03|2.035|2.077|2.051|2.056|2.043|2.046|2.036|2.021|2.046|2.04|2.026|2.01|1.995|1.989|1.993|1.998|1.986
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.31|11.62|11.14|10.72||||||11.26|11.36|11.08|10.75|10.65|10.42|10.51|10.01|10.62|11.6|11.18|11.48|11.9|12.06|10.87|11.03|11.28|11.73|11.61|11.58|12.35|13.17|14.05|13.3|14.21||15.67|16.27|15.98|16.22|17.9|17.43|17.9|18.23|18.13|17.7|17.35|16.33|15.81|15.48|15.62|16.03|16.65|16.57|15.5|15.01|14.86|14.84|15.78|15.21|15.67|16.06|15.45|15.18|14.75|13.41|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.97|10.55|10.66|10.83|10.2|9.46|9.93|9.8|9.22|8.9|9.24|9.8|9.81|9.56|9.37|9.52|8.19|7.95|7.87|7.9|8.19|8.12|8.12|7.95|7.63|7.6|7.8|8.25|8.64||8.63|8.4|8.48|8.8|8.61|8.74|8.47|8.14|8.19|8.23|7.93|8.21|8.5|8.18|7.9|7.7|7.82|7.85||7.62|7.62|7.52|7.59|7.35|7.23|7.12|7.09|6.93|7.2|6.89|6.8|6.65|6.54|6.38|6.31|6.23|6.24|6.3|6.17|6.25|6.06|6.05
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|33.21|31.95|32.17|29||||||29.75|30|29.51|28.8|26.86|25|25.64|25.35|28.07|28.51|26.8|27.22|29.51|28.21|26.31|25.78|23.37|24.3|25.05|26.15|27.62|30.14|32|31.28|34.75||38.58|38.91|38.01|38.01|38.88|38.28|41.1|42.23|42.41|40.68|40.46|39.8|38.8|35.81|37.3|38|38.2|38.02|37.87|38.31|37.6|36.2|37.68|37.19|41.31|43.1|41.08|40.18|40.4|41.5|40.02|41.12|45|43.62|43.78|44.24|44.28|44.2|44.05|45.63|41|37.2|36.2|36.18|32.89||||||||||||||||28.3||||||26.01|26.31|24.47|23.9|25.67|22.2|22.61|20.21|19.92|19.91|18.7|18.9|21|21.5|21.6|21.3|19.02|19|||18.51|20.24|22.49|23.14|21.08|23.09|25.65|28.5|31.35|33.88|29.11|31.36|30.2|31.35|30.09|30.36|31.58|30.69|27.5|26|26.38|24.38|23.4|25.47|26.36|25.5|26.95|29.94|32.9|32.05|31.72|31.11|29.38|27.01|23.5|25|24.67|22.43||||20.39|22.65|25.17|27.97|31.08|28.55|31.72|35.24|38.43|41.59|38.3||41|42.42|44.51|45.8|50.3|52.82|52.08|51|51.51|50.77|53.56|51.7|56.05|58.21|54.7|53.01|55.8|50.9|52.2|49.77|50.78|49.8|47.42|46.45|46.91|45|46.53|48.56|47.7|47|44.22|42|41.76|41.8|42||43.37|41.1|41|42|42.31|43.3|42.69|39|39.95|41|39.8|41.2|44.44|44.58|44|42.5|43.4|45||46.12|46.85|47.3|44.93|44.62|43.75|46.04|49.78|50|48.5|49|49|48.27|48.27|43.88||35.91|34.75|30.38|29.14|30.08|31|30.4
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.57|8.46|7.91|7.42||||||7.8|7.72|7.53|7.4|7.28|7.2|7.18|7.12|7.57|8.33|8.09|8.12|8.33|8.11|7.68|7.89|7.81|8.12|8.35|8.55|8.91|9.5|10.26|9.88|10.75||11.91|11.9|11.65|11.7|12.05|11.92|12|12.15|12.07|11.93|11.73|11.68|11.66|11.28|11.5|11.79|11.74|11.78|11.85|11.71|11.61|11.21|11.44|10.91|11.66|12.64|12.55|12.44|12.49|12.52|12.21|12.16|12.58|11.85|11.99|11.87|12|11.82|11.63|11.85|11.29|10.8|10.64|10.74|11.02|11.08|11.07|10.5|10.89|10.46|10.02|10.05|10.78|10.56|10.52|10.11|10.09|10.08|9.71|9.42|9.32||||||9|8.92|8.91|9.02|9.54|9.36|9.37|8.88|8.68|8.71|8.12|8.11|9.01|9.35|9.25|9.23|8.36|8.34|||8.02|8.71|9.36|9.3|8.26|8.87|9.85|10.94|12.11|13.38|12.52|13.87|14.4|14.88|14.48|13.92|14.15|13.7|13.15|12.2|12.75|12|11.28|12|12.25|11.74|11.38|12.64|13.9|13.46|12.9|12.75|12.68|12.04|10.85|11.91|13|12.73|11.34|9.28||10.31|10.98|12.2|13.55|14.99|13.94|15.49|17.21|19.01|20.3|18.66||20.72|22.8|21.39|21.38|22.5|21.1|20.52|19.41|19.16|19.15|18.71|18|18.6|17.83|16.91|16.5|17.01|18.62|18.07|17.53|17.3|17|17.08|16.78|16.82|16.44|17.15|16.52|16.13|15.71|15.21|14.51|14.58|15.65|15.39||15.62|15.11|14.73|15.1|15.15|15.1|14.75|14.23|14.09|14.3|13.88|14.17|14.81|14.77|15.01|14.18|15.1|14.51||13.98|13.96|13.64|13.71|13.75|13.61|13.53|13.56|13.6|13.81|13.9|13.44|13.35|13.24|13.07|12.5|12.4|12.18|12.25|12|11.99|12.28|11.93
07993|100845|/equities/xinmei|SHANGHAICOMP|6.23|6.03|5.86|5.61||||||5.71|5.6|5.15|4.95|5.06|4.98|5.24|5.52|5.81|6.05|5.82|5.97|6.04|5.95|5.92|6.23|6.56|6.9|7.26|7.64|8.04|8.3|8.51|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.71|7.76|7.38|7.77|7.87|7.86|7.35|7.22|7.3|7.18|6.92|6.6|6.71|6.38|6.34|6.57|6.81|6.6|6.77|7.13|7.42|7.08|6.9|6.63|6.52|6.07|6.09|6.41|6.75|6.6|6.24|6.14|6.46|6.8|7.16|7.54|7.94|8.36|8.55|9|9.47|9.97|9.92|10.22||10.76|11.33|11.68|12.29|12.58|12.7|11.72|10.98|11.35|11.95|11.38|10.51|10.09|9.44|9.2|9.01|9.48|9.85|9.6|9.39|9.17|9.16|8.83|8.62|8.5|8.44|8.24|8.14|8.12|7.85|7.66|7.56|7.89|8.31|8.66||8.87|9.34||9.28|8.56|8.73|8.54|8.27|8.38|8.65|8.43|8.51|8.64|8.52|8.52|8.2|8.54|8.36||7.9|7.79|7.6|7.7|7.63|7.56|7.52|7.69|7.61|7.84|7.65|7.48|7.41|7.38|7.22|7.02|6.93|6.96|6.91|6.7|6.93|7.27|7.22
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.76|18.464|18.284|17.6||||||18|18.204|17.6|18|17.268|16.792|16.604|16|16.576|16.888|16.264|16.144|16.2|15.444|14.96|14.92|14.88|15.76|16.44|16.6|16.268|17.432|18.62|17.424|18.732||20.764|21.204|20.472|21.208|22.204|21.32|21.92|22.096|21.816|22.484|22.16|22.164|21.24|20.004|20.236|20.804|21.6|21.4|21.32|21.624|21.6|20.792|23.1|22.84|22.444|20.744|20.888|18.88|18.8|18.724|18|18.004|19.04|18.08|19.036|20.28|18.156|18|17.716|17.32|17.628|17.364|16.88|16|16.4|16.468|16.648|17.512|18.68|18|17.08|17.16|15.56|15.724|15.204|14.88|14.844|14.804|14.28|13.76|13.528||||||12.836|12.72|12.628|12.404|13.104|13.008|13.28|12.724|12.556|12.76|11.272|11.216|12.464|13.564|13.844|14.516|13.4|13.6|||12.036|12.752|13.2|12.912|11.944|13.216|14.684|16.316|18.128|20.02|17.284|18.324|17.604|18.16|17.36|18.044|18.856|18.208|17.76|17.8|18|17.748|17.2|15.644|16.22|14.48|15.4|16.904|18.48|17.264|17.032|16.8|15.76|14.42|12.8|13.392|14.704|13.368|||12.152|13.504|14.12|13.664|15.14|16.752|15.464|17.084|18.848|20.852|22.568|21.912||20.404|22.592|24|24.12|26.288|29.196|30.016|24.136|26.328|28.36|31.312|28.464|25.876|23.524|21.384|19.44|17.672|16.064|14.604|13.276|12.068|10.972|9.976|9.068|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.69|6.6|6.44|6.17||||||6.39|6.32|6.11|6.13|6.03|5.9|5.95|5.8|6.25|6.86|6.54|6.66|6.92|6.83|6.5|6.68|6.29|6.62|6.73|6.71|7.03|7.31|7.91|7.6|7.95||8.74|8.7|8.51|8.51|8.49|8.38|8.57|8.53|8.35|8.38|8.23|8.19|8.18|8|8|8|7.99|8|8.24|8.21|8.16|7.97|7.98|7.71|8.13|8.88|8.77|8.71|8.78|8.91|8.83|9|9.03|8.66|8.62|8.7|8.81|8.77|8.66|8.67|8.61|8.23|8.09|8.35|8.68|8.73|8.68|8.77|9|8.74|8.43|8.5|9.03|8.98|8.94|8.73|8.8|8.61|8.48|8.26|8.21||||||7.96|7.96|7.8|8.12|8.32|8.56|8.58|8.55|8.25|8.27|7.41|7.07|7.55|7.53|7.44|7.49|6.6|6.55|||6.15|6.65|7.38|7.37|6.7|6.42|6.92|7.69|8.47|9.22|8.43|9.32|9.3|9.57|8.81|8.17|8.2|7.65|7.34|7.15|7.35|7.23|6.92|7.02|7.42|7.08|6.7|7.42|8.16|8.01|7.76|7.73|7.6|7.3|6.5|6.98|7.5|7.18|6.65|5.4|5.7|6.33|6.69|7.39|8.18|9|8.5|9.4|10.44|11.4|11.6|10.7||11.89|13.11|12.9|12.7|13.11|13.56|12.95|12|12.01|11.94|11.35|10.68|11.59|11.6|11.05|10.25|12.85|13.29|12.83|12.05|11.61|11.14|11.09|10.82|10.68|10.5|10.86|10.81|10.71|10.28|10.08|10.01|10.35|10.76|11.3||10.92|10.5|10.39|10.99|10.52|10.51|10.39|10.02|10.03|10.21|9.95|10.22|10.31|10.15|9.9|9.74|10.13|10.27||10.11|10.01|9.41|9.38|9.48|9.4|9.35|9.46|9.43|9.77|9.75|9.6|9.5|9.41|9.01|8.53|8.26|8.17|8.08|7.85|7.94|7.73|7.56
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.25|12.27|12.28|11.81||||||11.04|10.8|10.31|10.18|10.07|10.05|10|9.96|10.94|12.04|11.7|12.01|12.32|12.29|12|12.09|12.02|12.63|12.6|12.93|13.92|14.01|15.12|14.21|14.57||16.07|15.99|15.75|16.07|16.1|16.11|16.4|16.34|15.91|15.96|15.92|15.78|15.71|15.11||15.97|15.86|15.97|16.5|16.44|16.54|16.21|16.2|15.52|16.34|17.84|17.55|17.33|17.44|17.82|17.78|18|18.4|18.15|18.12|18.35|18.87|17.68|17.3|17.4|17.29|16.76|16.51|16.71|17.05|17|17|17.38|17.35|17.35|16.95|16.92|18.11|17.97|17.34|16.9|16.9|16.34|16.16|16|15.86||||||15.42|15.6|15.29|16.4|16.31|16.7|16.64|15.95|15.95|16.15|14.81|14.58|15.16|15.35|15.16|15.13|14.11|14.06|||13.3|14.1|15.6|15.5|14.09|13.4|13.54|15.04|16.41|17.25|16.43|18.26|19|19.39|18.16|17.1|17.02|16.31|15.56|15|15.41|14.75|14.19|15|16.13|15.35|15.25|16.74|18.25|18.45|17.3|16.81|16.78|16.69|15.01|14.99|15.84|15.4|13.8|12.15|12.06|13.33|12.8|13.12|14.04|15.3|13.75|14.74|16.38|18.03|18.62|17.59||19.54|21.52|21.6|22.72|23.02|24|23.13|21.8|22.01|20.98|20.96|19.29|21|20.9|19.98|19.43|20.3|22.4|21.9|21|20.84|20.56|20.26|20.02|19.83|19.53|20.22|20.31|19.72|18.7|18.52|17.32|17.56|18.33|19.34||20.76|21.27||||||||||||||||17.52||16.1|15.1|14.58|14.53|14.48|14.36|14.2|14.45|14.47|14.3|14.3|14.4|14.35|14.31|14.19|14.04|13.92|13.86|13.91|13.52|13.41|13.24|12.93
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.43|19.65|18.34|17.5||||||18.56|18.56|17.92|17.92|17.55|17.12|17.13|16.9|18.43|20.2|19.37|19.68|19.92|19.42|18.54|18.88|18.35|19.59|19.88|20.58|21.35|23.35|24.78|23.85|25.95||28.71|29.2|28.97|30.3|31.57|30.2|30.1|28.8|29.44|29.33|29|28.63|28.14|27.3|27.59|27.9|27.91|28.56|27|26.86|26.6|26|25.59|24.18|25.8|28.52|28.68|28.13|29.51|29|28.25|28.38|29.06|28.05|26|26.5|26.3|26.26|26.47|25.72|25.41|24.2|21.93|22.31|22.18|22.18|22|22.4|23|22.51|22.01|22.01|23.65|23.65|22.05|20.73|20.89|20.4|20.21|19.7|19.36||||||18.82|19.11|19.5||||19.33|18.42|18.4|18.53|17.5|17.46|19.36|19.59|19.45|19.22|17.98|18.22|||17.11|18.61|20.65|20.75|18.81|17.8|19.17|21.3|23.28|25.29|23.71|26.21|27.8|26.9|26.08|24.65|25.18|23.75|22.8|21.78|22.11|20.09|19.79|21.23|23.22|22.56|21.33|23.59|25.8|26.12|24.75|24.81|24.23|23.67|21|22.48|24|22|20|16.88|17.61|19.57|20.54|22.82|24.68|27|24.73|26.24|29.15|31.72|31.4|28.61||31.62|34.74|33.42|35.02|35.75|38.5|36.42|33.98|33.6|33.71|35.2|32.01|32.9|30.54|29.8|27.88|29.07|31.98|32.97|32.97|33|31.83|30.2|26.76|25.68|23.78|24|24.51|23.83|22.82|22.35|21.86|22.49|22.2|23.51||24.35|23.5|24.28|24.55|22.66|22.35|22.06|21.26|21|21|20.05|21.31|21.09|21.21|21.39|20.45|20.09|20.15||20.05|20.23|20.34|20.64|20.09|19.84|19.7|20.1|20|21.41|21.63|20.66|20.56|20.55|20.21|19.99|21.01|21.19|21.1|20.8|20.85|20.55|19.6
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.42|4.34|4.23|4.12||||||4.26|4.15|4.08|4.04|4|4|3.99|4.07|4.33|4.75|4.66|4.71|4.83|4.7|4.51|4.68|4.83|4.98|5.05|5.08|5.23|5.28|5.64|5.32|5.56||5.97|6|5.9|5.93|6.03|6|6.13|6.12|6.05|6.06|6.05|6.01|6|5.81|5.86|5.97|5.95|5.99|6.14|6.13|6.15|5.94|5.86|5.73|5.93|6.55|6.56|6.51|6.6|6.63|6.57|6.55|6.72|6.45|6.58|6.66|6.74|6.72|6.65|6.6|6.5|6.26|6.24|6.22|6.33|6.32|6.36|6.25|6.38|6.26|6.11|6.19|6.43|6.4|6.35|6.16|6.19|6.2|6.11|5.97|5.94||||||5.78|5.71|5.81|5.91|6.21|6.01|6.03|5.84|5.89|5.91|5.47|5.67|5.81|6.04|6.1|6.1|5.71|5.8|||5.69|6.23|6.18|6.15|5.5|5.7|6.28|6.98|7.61|8.16|7.91|8.53|9.22|9.2|8.9|8.91|9.03|8.69|8.45|8.28|8.6|8.41|8|8.13|8.19|8.02|7.3|8.06|8.8|8.75|8.52|8.51|8.5|8.23|7.51|7.97|8.8|8.56|7.7|6.68|6.73|7.48|7.34|8.15|9.06|10.01|9.18|8.51|9.4|10.21|9.87|8.88||9.6|10.44|10.1|10.5|11.46|10.93|10.98|10.98|11.02|10.98|10.32|9.69|9.83|10|9.59|9|9.43|10.21|10.3|9.98|9.95|9.45|9.49|8.88|9.26|8.22|8.3|8.5|8.5|8.2|8|7.95|8.37|9.2|9.11||9.22|9.11|9.3|9.47|9.3|9.55|9.33|9.1|8.93|8.45|7.82|8|8.14|7.92|7.81|7.8|8.1|8.2||8.02|8.1|8.12|8.17|7.71|7.56|7.3|7.01|6.9|7.14|7.06|6.94|6.93|6.7|6.54|6.42|6.35|6.36|6.41|6.29|6.31|6.28|6.39
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.5|0.497|0.491|0.482||||||0.496|0.494|0.483|0.481|0.476|0.469|0.472|0.466|0.481|0.514|0.508|0.51|0.525|0.52|0.512|0.519|0.515|0.526|0.525|0.535|0.55|0.551|0.569|0.55|0.56||0.587|0.581|0.564|0.566|0.603|0.595|0.606|0.587|0.574|0.575|0.577|0.568|0.566|0.551|0.55|0.55|0.551|0.553|0.558|0.559|0.564|0.555|0.548|0.53|0.534|0.561|0.553|0.55|0.561|0.564|0.559|0.559|0.558|0.55|0.55|0.552|0.559|0.556|0.551|0.545|0.54|0.527|0.525|0.521|0.514|0.517|0.516|0.517|0.525|0.514|0.5|0.498|0.521|0.52|0.517|0.51|0.511|0.511|0.503|0.496|0.496||||||0.482|0.477|0.484|0.483|0.499|0.495|0.501|0.489|0.488|0.491|0.472|0.467|0.473|0.502|0.5|0.507|0.482|0.474|||0.462|0.491|0.499|0.498|0.468|0.46|0.462|0.513|0.565|0.584|0.566|0.58|0.619|0.626|0.615|0.622|0.626|0.606|0.591|0.58|0.593|0.578|0.558|0.591|0.606|0.601|0.534|0.581|0.639|0.627|0.614|0.621|0.62|0.618|0.567|0.571|0.622|0.611|0.567|0.463|0.502|0.558|0.569|0.62|0.681|0.748|0.68|0.669|0.734|0.801|0.788|0.73||0.801|0.833|0.8|0.856|0.895|0.902|0.892|0.881|0.888|0.905|0.901|0.867|0.891|0.898|0.868|0.84|0.858|0.889|0.899|0.88|0.866|0.88|0.867|0.844|0.815|0.76|0.753|0.761|0.766|0.745|0.728|0.723|0.761|0.782|0.785||0.782|0.772|0.772|0.79|0.773|0.796|0.786|0.759|0.772|0.758|0.731|0.73|0.731|0.74|0.611|0.596|0.604|0.605||0.598|0.602|0.597|0.597|0.58|0.574|0.567|0.557|0.556|0.57|0.567|0.568|0.568|0.566|0.56|0.557|0.553|0.554|0.552|0.548|0.547|0.547|0.546
08002|100441|/equities/zijiang|SHANGHAICOMP|5.4|5.31|5.11|4.95||||||5.17|5.18|4.99|4.97|4.9|4.79|4.73|4.81|5.24|5.72|5.48|5.59|5.72|5.56|5.3|5.4|5.31|5.58|5.58|5.74|5.91|6.35|6.84|6.45|7.02||7.78|7.89|7.76|7.81|8.13|7.91|8.31|8.4|8.36|8.5|8.43|8.38|7.97|7.52|7.71|7.56|7.33|7.37|6.92|6.91|6.87|6.69|6.68|6.4|6.8|7.52|7.59|7.44|7.62|7.43|7.32|7.27|7.64|7.36|7.17|7.25|7.3|7.56|7.52|6.84|6.8|6.62|6.39|6.32|6.43|6.51|6.42|6.36|6.77|6.66|6.39|6.61|7.09|6.95|6.5|6.31|6.31|6.34|6.21|6.13|6.09||||||5.87|5.86|5.59|5.6|5.97|5.51|5.51|5.35|5.12|5.11|4.72|4.63|5.14|5.23|5.15|5.22|4.73|4.7|||4.4|4.66|5.05|4.98|4.51|4.41|4.9|5.44|5.91|6.42|5.9|6.55|6.82|6.83|6.63|6.43|6.51|6.2|6.12|5.7|5.88|5.3|5.19|5.65|5.97|5.55|5.52|6.13|6.7|6.79|6.64|6.28|6.19|5.9|5.33|5.88|6.01|5.7|5.05|4.1|4.46|4.96|5.49|6.1|6.78|7.53|7.18|7.98|8.87|9.63|10.02|9.36||10.32|11.39|10.5|11.2|11.73|11.65|11.11|10.73|10.7|10.9|11.07|10.6|10.61|10.23|9.86|9.34|10.27|10.88|10.92|10.9|10.28|10.2|9.13|8.9|8.57|8.55|8.86|8.81|8.51|7.92|7.55|7.66|7.87|7.8|7.9||7.93|7.32|7.27|7.53|7.19|7.35|7.22|6.76|6.72|6.9|6.66|6.83|7.07|7.06|6.8|6.68|6.91|6.98||6.98|6.5|6.32|6.37|6.44|6.38|6.21|6.27|6.23|6.45|6.37|6.09|6.04|6|5.9|5.83|5.89|5.8|5.87|5.78|5.8|5.94|5.98
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.37|11.11|10.72|10.5||||||10.95|10.76|10.31|10.37|10.18|10.36|10.26|10.25|10.84|11.91|11.74|11.7|12.11|12.01|11.68|11.99|12.13|12.5|12.5|12.45|12.51|13.14|14.06|13.58|14.92||16.5|16.5|16.31|16.33|16.69|16.45|16.92|17.47|17.4|16.7|16.09|16|15.98|15.55|15.9|16.66|16.51|16.03|15.77|15.6|15.4|14.7|14.79|14.16|14.52|15.8|15.6|15.15|15.42|15.25|14.83|14.87|15.55|15.3|15.6|16.13|16|15.6|15.1|14.45|14.31|13.81|13.58|13.52|13.71|13.71|13.82|13.48|13.64|13.43|13|13.05|14.05|13.9|14.11|13.8|13.6|13.5|13.14|12.98|12.72||||||12.31|12.1|12.2|12.15|12.62|12.55|12.84|12.4|12.3|12.79|12.06|11.91|12.5|13.65|13.71|14|13.25|13.2|||11.85|12.34|13.46|12.53|11.72|11.1|11.55|12.83|13.85|14.86|14.2|15.51|16.82|16.7|15.88|16.2|16.68|16.55|15.66|15.29|15.61|14.3|13.72|14.51|14.91|14.35|14.46|16.07|17.42|17.81|17.8|17.2|16.52|15.04|13.1|14.13|14.43|13.12||||11.93|13.25|14.72|16.36|18.18|17.76|19.73|21.92|23.48|22.91|22.19||24.89|27.51|25.62|27.27|28.88|30.45|29.42|29.13|29.21|28.05|28.65|26|25.7|24.2|24.83|22.63|22.96|23.7|23|20.86|20.08|20.35|20.1|19.33|19.81|18.63|18.49|17.2|16.81|16.53|15.56|15.4|16.11|16.38|16.61||16.78|16.5|16.96|17.27|17.26|17.24|17|16.15|16.14|16.8|16.61|16.66|18.1|17.2|16.51|16.3|16.6|16.25||15.21|14.87|14.68|14.66||14.52|14.28|14.35|14.4|14.79|14.91|14.84|14.81|14.49|14.75|13.8|13.72|13.9|14.23|13.75|13.72|12.37|12.16
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4|3.91|3.83|3.61||||||3.79|3.83|3.7|3.77|3.89|4.1|4.28|4.31|4.6|4.95|4.76|4.72|4.87|5.05|4.85|4.87|4.5|4.78|4.61|4.93|4.65|4.13|4.13|3.92|4.03||4.43|4.45|4.36|4.4|4.56|4.5|4.64|4.68|4.59|4.52|4.49|4.46|4.43|4.3|4.26|4.34|4.35|4.36|4.54|4.54|4.57|4.42|4.38|4.2|4.48|4.87|4.81|4.74|4.85|4.91|4.8|4.87|4.95|4.8|4.91|4.95|4.91|4.76|4.73|4.63|4.53|4.33|4.29|4.3|4.43|4.54|4.48|4.35|4.59|4.49|4.35|4.34|4.69|4.67|4.65|4.54|4.55|4.56|4.41|4.27|4.24||||||4.12|4.04|4.18|4.16|4.28|4.23|4.31|4.14|4.13|4.14|3.95|3.9|4.15|4.52|4.55|4.46|4.19|4.21|||4.06|4.4|4.55|4.43|4.02|4.18|4.64|5.15|5.69|6.15|5.69|6.13|6.4|6.5|6.31|6.32|6.3|6.16|6.05|5.7|5.88|5.71|5.39|5.41|5.5|5.43|5.23|5.81|6.36|6.17|5.91|6.02|5.87|5.52|5.03|5.47|6.08|5.53||||5.03|5.58|6.2|6.89|7.66|7.25|7.66|8.51|9.34|9.22|8.51||9.46|10.15|9.37|9.9|9.99|9.92|9.77|9.91|9.9|9.89|9.5|8.2|8.35|8.51|7.9|7.5|8.05|8.14|8.02|8.04|7.52|7.27|7.32|7.22|7.11|7.29|7.48|7.22|7.35|7.13|7.01|7|7.05|7.54|7.8||8.01|7.85|8.08|7.96|7.51|7.17|7.09|6.75|6.6|6.68|6.36|6.56|6.7|6.61|6.42|6.25|6.45|6.4||6.1|6.01|5.91|5.9|5.86|5.83|5.67|5.66|5.58|5.59|5.55|5.55|5.42|5.3|5.2|5.19|5.12|5.12|5.09|4.97|4.96|4.95|4.97
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||6.25|6.31|6.34|6.27|6.25|6.33|6.26|6.08|5.97|5.93|5.87|5.65|5.61|5.76|5.83|5.89|6.11|6.16|6.13|5.99|5.94|5.7|5.93|6.52|6.39|6.32|6.46|6.46|6.39|6.36|6.41|6.24|6.36|6.51|6.63|6.46|6.41|6.43|6.47|6.32|6.22|5.86|5.98|6.1|6.02|5.82|6.12|6.25|5.69|5.79|6.3|6.25|6.15|5.99|6.16|6.13|5.62|5.48|5.45||||||5.32|5.27|5.34|5.32|5.41|5.3|5.5|5.2|5.21|5.25|5.01|4.98|5.08|5.51|5.62|5.62|5.2|5.2|||4.99|5.41|5.96|5.57|4.95|5.31|5.9|6.56|7.29|8.07|7|7.78|7.71|7.45|6.7|6.67|6.72|6.49|6.28|6.05|6.17|5.95|5.58|5.9|6.07|5.75|5.57|6.19|6.83|6.59|6.35|6.3|6.32|6.02|5.55|5.97|6.46|6.21|5.6|4.64|5.07|5.63|6|6.66|7.4|8.21|7.76|8.1|9|9.9|10.1|9.51||9.8|10.79|10.69|11|11.79|11.3|11.13|11.15|11.04|11.01|11.04|10.21|10.66|10.76|10.35|9.68|9.98|10.17|9.2|8.82|8.64|8.38|8.38|8.1|7.97|8.04|8.17|8.07|8.13|7.96|7.8|7.74|8.08|8.5|8.61||8.73|8.45|8.51|8.84|8.75|8.62|8.46|8.05|8.02|7.99|7.65|7.8|8.09|8.01|7.8|7.67|7.95|8.1||7.89|7.83|7.78|7.75|7.72|7.66|7.6|7.44|7.3|7.47|7.37|7.33|7.12|7.1|6.98|6.88|6.84|6.8|6.92|6.77|6.83|6.76|6.72
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|11.78|11.75|11.12|10.5||||||10.92|11.2|10.85|10.6|10.46|10.4|10.35|10.31|11.38|12.5|12.05|12.5|13.23|12.9|12.72|12.81|12.7|13|13.38|13.53|13.95|14.2|14.6|14.06|14.51||15.3|15.5|15.45|15.6|15.56|15.51|15.63|15.63|15.56|15.7|15.61|15.48|15.41|15.02|15|15.2|15.2|15.41|16|15.82|15|15|15.35|14.6|15.55|17|17.1|16.76|17.25|17.69|18|17.53|17.66|17.13|17.1|17.21|17.35|17.26|17.32|17.2|16.96|16.51|16.3|16.51|16.5|16.45|16.46|16.41|17.3|16.65|16.11|16.16|17.1|17.61|17.68|17.5|17.6|17|17.38|16.3|16.2||||||15.68|15.39|15.31|14.91|15.91|15.82|15.55|14.69|14.81|15.06|14.53|14|14.65|15.95|16.25|16.06|15.01|15.2|||13.88|14.5|16.03|16.42|15.15|14.65|14.29|15.88|17.5|19.21|19|20.6|22.2|22.51|20.93|21.35|22.01|22.4|22.55|21.01|21.46|20.15|19.95|19.6|19.6|19|17.4|18.44|20.44|20.2|19.51|19.41|19.3|18.11|16|17.07|18.5|18.41|16.75|14.35|13.51|14.96|14.48|14.3|15.57|16.8|15.57|17.21|19.12|20.8|21.81|20.9||23.22|25.7|24.37|24.58|26.1|25.83|23.5|23.2|23.2|23.1|22.1|20.6|21.88|22.03|21.69|20.5|22.2|22.55|22.8|22.29|21.26|20.49|20.37|19.98|19.82|20.3|20.7|20.7|20.47|19.74|19|19.6|20.34|20.03|20.6||21.18|20.81|21.1|22.55|22.2|22.07|21.75|21.19|20.42|20.106|19|19.559|20.812|20.294|19.806|19.524|20.912|21.659||20.624|20.382|19.571|19.518|19.506|19.894|19.882|19.606|19.706|20.294|20.235|20.476|20.276|20.224|19.941|19.365|19.247|20.059|20.5|19.882|19.829|20.006|20.294
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.185|1.168|1.159|1.099||||||1.169|1.161|1.132|1.124|1.12|1.122|1.117|1.102|1.143|1.244|1.225|1.25|1.301|1.288|1.265|1.281|1.298|1.316|1.321|1.34|1.381|1.441|1.451|1.4|1.415||1.5|1.486|1.459|1.437|1.541|1.521|1.523|1.503|1.45|1.441|1.42|1.419|1.407|1.377|1.37|1.385|1.382|1.383|1.375|1.413|1.421|1.413|1.428|1.39|1.403|1.469|1.461|1.447|1.458|1.466|1.451|1.467|1.474|1.448|1.462|1.48|1.485|1.48|1.468|1.438|1.435|1.39|1.391|1.376|1.369|1.368|1.369|1.37|1.39|1.363|1.33|1.33|1.367|1.369|1.39|1.351|1.364|1.35|1.361|1.288|1.247||||||1.229|1.2|1.22|1.207|1.239|1.226|1.235|1.18|1.176|1.201|1.135|1.159|1.141|1.253|1.253|1.248|1.138|1.173|||1.134|1.15|1.21|1.21|1.161|1.101|1.162|1.291|1.43|1.502|1.465|1.48|1.602|1.63|1.58|1.494|1.655|1.62|1.591|1.535|1.561|1.53|1.521|1.54|1.586|1.581|1.4|1.502|1.648|1.644|1.626|1.62|1.601|1.537|1.356|1.487|1.631|1.64|1.5|1.176|1.307|1.452|1.462|1.503|1.64|1.661|1.488|1.46|1.622|1.8|1.901|1.8||1.961|2.01|2|2.15|2.2|2.23|2.142|2.124|2.13|2.251|2.236|2.12|2.289|2.34|2.251|2.251|2.298|2.26|2.35|2.35|2.27|2.282|2.217|2.182|2.141|2.043|2.085|2.046|2.05|2.03|1.982|1.98|1.993|1.986|2||1.986|1.97|1.969|2.032|2.04|2.085|2.05|1.958|1.9|1.905|1.765|1.782|1.823|1.823|1.526|1.47|1.514|1.588||1.572|1.519|1.539|1.524|1.541|1.524|1.522|1.529|1.536|1.577|1.588|1.583|1.554|1.548|1.577|1.6|1.609|1.609|1.611|1.559|1.559|1.565|1.565
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.5|5.43|5.28|5.02||||||5.33|5.3|5.07|4.97|4.72|4.5|4.71|4.95|5.18|5.53|5.36|5.35|5.46|5.22|5.02|5.15|5|5.33|5.58|5.6|5.66|6.28|6.76|6.41|6.95||7.7|7.52|7.36|7.37|7.48|7.25|7.31|7.4|7.32|7.23|7.15|7.11|7.09|6.9|6.88|7.04|6.98|7.15|7.66|7.76|7.76|7.54|7.15|6.4|6.5|6.96|6.78|6.6|6.74|6.74|6.59|6.57|6.62|6.32|6.42|6.57|6.58|6.47|6.43|6.46|6.41|6.29|6.03|5.87|5.96|6|5.96|5.75|5.96|5.79|5.57|5.58|6.07|6.02|6.01|5.97|5.85|5.84|5.71|5.61|5.54||||||5.47|5.66|5.42|5.59|5.14|5|5.13|4.88|4.89|4.96|4.6|4.6|4.79|5.2|5.26|5.26|4.88|4.81|||4.61|4.87|5.3|5.2|4.78|4.81|5.34|5.93|6.48|6.97|6.51|7.15|7.53|7.52|7.2|7.3|7.32|7.07|6.95|6.54|6.62|6.28|6.08|6.52|6.51|6.25|6.38|7.09|7.8|7.77|7.6|8.03|7.61|7.02|6.02|6.65|7.02|6.7|6.08||5.8|6.44|7.16|7.95|8.83|9.81|10.06|11.08|11.93|11.7|11.38|10.15||10.86|12|11.5|12|13.04|12.7|12.3|12|12|11.5|11.44|10.69|11|10.4|9.8|9.3|10.23|10.53|10.53|10|9.64|9.39|9.4|9.29|9.33|9.37|9.8|9.64|9.12|9.09|8.85|8.22|8.64|8.9|9.05||8.68|8.55|8.6|8.91|8.6|8.66|8.5|8.11|8.11|8.39|8.26|8.41|8.99|9.08|9.07|8.36|8.81|8.86||8.32|8.19|8.09|7.54|7.5|7.36|7.32|7.11|7.06|7.32|7.08|7.05|7.05|6.93|6.85|6.75|6.66|6.67|6.68|6.54|6.78|6.87|6.82
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.12|6.93|6.79|6.45||||||6.72|6.73|6.43|6.5|6.4|6.76|6.9|7.05|7.39|7.97|7.63|7.56|7.43|7.41|7.24|7.66|7.51|8.2|8.25|9.12|9.4|9.08|7.75|7.26|7.5||7.94|7.87|7.62|7.63|7.81|7.7|7.8|7.94|7.85|7.73|7.64|7.57|7.55|7.29|7.27|7.45|7.46|7.5|7.74|7.71|7.7|7.5|7.45|7.23|7.4|7.97|7.9|7.81|7.93|8|7.92|7.96|8.04|7.8|7.87|8.04|8.16|8.01|7.92|7.83|7.69|7.42|7.35|7.38|7.48|7.62|7.58|7.44|7.68|7.55|7.36|7.3|7.83|7.92|7.63|7.52|7.56|7.59|7.44|7.24|7.24||||||7.02|6.96|7.08|7.03|7.18|7.11|7.3|7|6.96|7.06|6.66|6.61|6.64|7.2|7.31|7.31|7|7|||6.6|7.08|7.02|7.03|6.6|6.4|6.53|7.26|7.95|8.43|7.98|8.43|8.92|9.08|8.79|8.89|8.96|8.64|8.5|8.19|8.42|8.18|7.73|7.9|8.07|7.8|7.49|8.24|9.1|8.88|8.59|8.58|8.54|8.22|7.57|7.94|8.71|8.57|7.78|6.75|6.92|7.69|8.11|8.89|9.86|10.86|10.21|10.25|11.39|12.38|12.62|11.66||12.28|13.38|13.24|13.18|13.9|14.13|14|14.2|14.16|13.9|14|12.56|12.6|12.7|11.71|11.31|11.5|11.66|11.51|11.35|11.12|10.83|10.8|10.58|10.41|10.51|10.7|10.67|10.67|10.56|10.35|10.32|10.53|10.99|11.31||11.46|11.33|11.37|11.81|11.65|11.54|11.4|11.05|11.08|10.91|10.51|10.67|11.02|11.11|10.88|10.58|10.8|10.85||10.56|10.48|10.36|10.35|10.34|10.33|10.05|10.09|10|10.25|10.17|10.1|10.02|9.91|9.77|9.77|9.77|9.69|9.66|9.5|9.43|9.44|9.46
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.8|6.44|6.31|6.13||||||6.25|6.24|6.06|6.36|6.41|6.49|6.8|6.5|6.34|6.58|6.35|6.1|6.12|6.18|6.3|6.61|6.55|6.86|6.38|6.8|6.51|6.25|6.16|5.85|6.04||6.41|6.37|6.24|6.35|6.48|6.43|6.6|6.63|6.37|6.36|6.36|6.31|6.28|6.11|6.04|6.11|6.11|6.17|6.34|6.34|6.37|6.21|6.12|6.01|6.11|6.63|6.53|6.48|6.6|6.62|6.57|6.58|6.68|6.49|6.6|6.82|6.77|6.65|6.62|6.45|6.34|6.13|6.09|6.09|6.16|6.27|6.21|6.18|6.41|6.27|6.13|6.12|6.53|6.55|6.5|6.4|6.4|6.4|6.25|6.09|6.06||||||5.91|5.85|6.04|6.03|6.16|6.12|6.35|6.18|6.15|6.19|5.92|5.83|5.91|6.44|6.61|6.56|6.2|6.4|||6.24|6.11|6.05|6.15|5.77|5.62|5.77|6.41|7.03|7.5|6.95|7.47|8.01|8.17|7.95|7.96|8|7.78|7.36|7.07|7.22|7.06|6.73|6.61|6.82|6.7|6.32|7.01|7.68|7.61|7.37|7.27|7.37|7.18|6.65|6.95|7.5|7.38|6.81|5.81|6.13|6.62|6.88|7.63|8.34|9.12|8.42|8.47|9.41|10.27|10.46|9.68||10.1|11.2|11.2|11.4|11.78|12|12.15|11.992|11.692|11.523|11.423|9.985|10.6|10.708|9.923|9.762|10|10.423|10.254|10.162|9.931|9.577|9.677|9.5|9.277|9.246|9.623|9.677|9.846|9.7|9.477|9.4|9.462|9.946|10.538||10.6|10.462|10.392|11.038|10.923|10.808|10.492|10.231|10|10.054|9.662|9.769|10.146|10.3|10|9.846|10.169|9.931||9.615|9.569|9.285|9.392|9.269|9.092|8.769|8.7|8.662|8.838|8.662|8.762|8.623|8.538|8.315|8.215|8.069|8.054|8.138|7.954|8|7.946|8.038
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|16.05|16.01|15.52|15.2||||||15.8|16.11|15.9|15.66|15.64|14.8|14.8|14.8|15.55|15.65|15.41|15.61|15.78|15.68|15.3|15.41|15.31|16|15.99|16.35|17.17|17.6|18.18|17.55|18||18.84|18.65|18.27|18.3|18.71|18.6|18.75|18.6|17.87|17.07|16.95|16.85|16.76|16.12|16.3|16.6|16.6|16.66|17.08|17|17.25|16.8|16.4|16.06|16.6|17.98|17.88|17.73|17.81|17.68|17.5|17.41|17.66|17.23|17.51|17.9|18.01|18|18|18.03|17.96|17.7|17.5|17.22|17.25|17.13|17.2|17.22|17.3|16.62|16.06|15.94|16.15|16.02|16.4|16.05|16.08|16.11|15.68|15.47|15.5||||||14.98|14.94|14.83|14.82|15.11|14.99|15.5|14.93|14.96|15|14.39|14.1|14.82|16.01|16.09|16.01|15.2|15.51|||14.82|14.61|14.97|14.81|14|13.61|13.95|15.5|17.08|18.15|17.4|18.23|19.71|19.99|19.3|19.71|20.03|19.55|19.16|18.81|19.31|19.08|18.01|17.65|17.84|17.9|16.24|17.6|19.47|19.33|19.2|18.86|18.83|18.18|16.73|17.56|19.41|19|17.5|14.26|15.84|17.6|19.55|21.72|24.13|26.6|24.5|24.11|24.12|26.01|25.83|23.69||23.77|25.98|25.5|26.57|27.71|28|27.01|25.51|25.46|25.53|25.1|23.01|23.89|23.8|22.65|22.19|23.06|23.9|23.52|23.25|22.72|22.3|22.19|21.66|21.66|22|22.26|22.46|22.45|22.36|22.03|21.8|21.86|22|23||23.18|23.44|23.5|24.57|24.15|24.07|24|23.16|23.12|23.65|22.43|22.97|23.88|23.7|23.18|22.61|22.81|22.15||21.89|22.05|22.08|22.04|22.13|22.08|21.54|21.45|21|21.75|21.33|21.31|21.31|21|20.8|20.38|20.06|20.26|20.1|19.77|20.16|20.1|19.84
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.93|6.77|6.65|6.41||||||6.7|6.64|6.43|6.4|6.23|6.09|6.1|6.06|6.51|7.06|6.81|6.9|7.12|6.83|6.55|6.66|6.52|6.81|6.81|6.97|7.31|7.57|8.15|7.8|8.22||9.12|9.23|8.9|9.16|9.12|8.99|9.18|9.29|9.26|9.35|9.29|9.18|9|8.7|8.8|9.1|9.04|9.19||9.95|10.01|9.66|9.1|8.4|8.86|9.76|9.1|8.78|8.78|8.61|8.45|8.39|8.41|8.16|8.32|8.55|8.67|8.57|8.25|8.49|8.42|8.32|7.99|7.81|7.79|7.79|7.9|7.57|7.91|7.72|7.45|7.43|8.16|8.09|8.1|7.85|7.69|7.58|7.32|7.18|7.14||||||6.92|6.93|6.78|6.75|6.99|6.93|7.05|6.64|6.62|6.85|6.53|6.49|7.1|7.68|7.95|7.48|7.26|7.3|||7.44|8.11|8.86|8.05|6.75|6.45|7.09|7.88|8.7|9.5|8.4|8.84|9.15|9.07|8.55|8.7|8.57|8.29|7.95|7.66|7.82|7.46|7.34|8.01|8.15|7.77|7.55|8.39|9.18|8.26|8.03|7.9|7.89|7.52|6.8|7.38|8|7.55|6.7|5.51|5.99|6.65|7.2|8|8.89|9.88|9.49|10.52|11.69|12.89|12.95|12.21||13.57|14.98|13.78|14.3|14.75|14.53|14.25|14.16|13.75|13.92|13.89|12.68|13.25|13.14|12.39|11.41|12.62|13.72|13.55|12.78|12.6|12.28|12.34|12.24|11.91|11.71|11.68|11.06|11.1|10.9|10.42|10.83|11.57|11.82|11.4||11.53|11.37|11.14|11.75|11.52|11.33|11.21|10.89|10.92|10.91|10.28|10.4|11.01|10.63|10.26|10.08|10.64|10.76||10.66|10.64|10.38|10.03|9.9|9.55|9.29|9.12|9.14|9.16|9.18|9.1|8.87|8.86|8.64|8.55|8.5|8.5|8.62|8.33|8.37|8.29|8
08013|100773|/equities/shenergy|SHANGHAICOMP|5.87|5.79|5.67|5.5||||||5.67|5.68|5.61|5.53|5.47|5.49|5.45|5.55|5.78|6.19|6.09|6.16|6.28|6.3|6.08|6.34|6.51|6.7|6.8|6.8|6.85|6.75|7.12|6.94|7.03||7.54|7.52|7.49|7.53|7.65|7.57|7.7|7.78|7.52|7.49|7.42|7.36|7.35|7.25|7.29|7.36|7.4|7.43|7.61|7.62|7.75|7.55|7.54|7.33|7.48|7.98|7.91|7.89|8.01|8.02|7.97|8|8.08|7.93|8.06|8.06|8.17|8.17|8.21|8.02|7.84|7.56|7.49|7.58|7.71|7.74|7.72|7.66|7.88|7.73|7.59|7.51|7.98|7.96|7.95|7.73|7.73|7.69|7.51|7.39|7.35||||||7.17|7.14|7.28|7.3|7.48|7.5|7.62|7.36|7.39|7.48|7.22|7.02|7.25|7.81|7.87|7.94|7.41|7.68|||7.33|7.01|7.61|7.35|6.75|6.64|7.19|7.99|8.88|8.92|8.28|8.87|9.4|9.45|9.01|8.95|9|8.78|8.62|8.45|8.65|8.44|8.16|8.11|8.26|8.08|7.46|8.06|8.85|8.83|8.5|8.67|8.71|8.37|7.71|8.06|8.84|8.55|7.9|6.5|6.95|7.5|7.62|8.07|8.8|9.51|8.56|9.16|10.18|11.11|11.05|9.93||10.95|12.04|11.8|12.36|12.66|13.03|12.98|13.21|13|12.79|13.16|12|12.99|13.38|11.73|10.35|10.87|10.61|10.6|10.28|9.97|9.65|9.7|9.41|9.37|9.37|9.85|9.83|9.68|9.25|9.06|9.07|9.48|9.96|10.19||10.2|9.92|10.03|10.2|10.02|10.18|9.35|8.94|8.86|8.96|8.3|8.33|8.3|8.18|8.03|7.93|8.24|8.25||8.2|8.15|7.88|7.85|7.81|7.74|7.71|7.7|7.71|8.11|7.99|7.83|7.73|7.55|7.42|7.34|7.34|7.27|7.45|7.36|7.13|7.11|7.21
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.45|9.21|9.13|8.5||||||8.81|8.78|8.21|8.16|7.92|7.91|8.54|8.7|9.08|9.46|9.11|9.12|9.22|8.84|8.41|8.72|8.9|9.03|8.83|9.1|9.08|9.84|10.38|9.97|11.08||12.29|12.29|12.02|12.45|13.08|13.15|13.25|13.16|13.01|13|13.25|13.05|12.97|12.66|12.36|12.32|12.22|12.56|13.03|13.02|12.91|12.56|13.2|14.18|15.53|14.32|13.02|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44|10.32|10.068|8.62|8.732|8.256|7.04|7.696|8.384|7.62||||6.928|6.696|7.436|8.264|9.184|8.752|9.628|10.696|11.78|12.74|11.6||12.604|13.8|14.232|14.12|14.724|15.28|15.58|15.4|15.804|15.6|15.196|14|14.964|15.244|14.74|13.064|14.516|14.964|14.684|14.488|14.288|14.004|13.96|13.684|13.652|14.32|13.328|13.068|13.152|13.032|12.724|12.6|12.66|13.088|13.24||13.48|13.576|13.252|13.968|14.14|13.532|13.824|13.424|12.88|12.56|12.004|12.48|12.48|12.592|12.168|12.26|13.096|13.096||13.068|12.932|12.96|12.76|12.4|12.56|12.36|12.36|12.58|12.4|12.452|12.12|11.944|11.868|11.604|11.788|11.948|11.804|11.7|11.528|11.304|11.28|11.36
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.1|8.08|7.96|7.49||||||7.71|7.76|7.6|7.68|7.42|7.27|7.1|6.78|7.06|7.45|7.27|7.24|7.44|7.33|7.05|7.13|7|7.2|7.2|7.19|7.58|7.92|8.56|8.15|8.9||9.88|10.04|9.9|9.94|10.27|10.08|10.14|9.94|9.63|9.49|9.39|9.28|9.42|9.19|9.27|9.5|9.35|9.6|9.5|9.22|9.14|8.8|9.06|8.39|8.69|9.5|9.37|9.15|9.32|9.23|8.93|8.76|8.78|8.36|8.5|8.73|8.63|8.53|8.55|8.51|8.4|8.13|8|8.05|8.24|8.28|8.31|8.1|8.33|8.09|7.8|7.7|8.24|8.06|8.11|7.86|7.85|7.92|7.78|7.57|7.5||||||7.31|7.28|7.3|7.33|7.77|7.64|7.81|7.51|7.59|7.66|7|6.68|7.32|7.65|7.81|7.8|7.35|7.65|||8.25|8.4|8.53|8.35|7.86|7.35|7.47|8.3|9.22|9.9|8.3|8.53|8.95|9.14|8.79|8.86|9.1|8.85|8.63|8.25|8.37|8.02|7.7|7.97|8.1|7.87|7.2|7.94|8.71|8.9|8.7|8.55|8.61|8.33|7.42|7.77|8.35|8|7.31|6.17|6.07|6.74|6.77|7.52|8.35|9.26|8.52|9.28|10.31|11.38|11.3|10.4||11.55|12.8|12.72|13.01|14.1|13.48|13.31|13.27|13.06|12.76|13|11.92|12.81|12.91|11.7|10.91|11.49|11.95|12.01|11.05|10.91|11|10.83|10.51|10.1|10.19|10.19|9.9|9.91|9.72|9.4|9.28|9.52|9.81|9.94||10.17|9.91|9.81|10.16|9.95|9.81|9.77|9.39|9.45|9.61|9.31|9.45|9.85|9.95|9.61|9.45|9.68|9.5||9.26|9.15|8.97|8.96|9.08|9.03|8.97|8.92|8.56|8.55|8.54|8.42|8.32|8.35|8.16|8.06|8.05|7.9|7.85|7.67|7.77|7.88|7.73
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.6|3.56|3.41|3.25||||||3.4|3.41|3.3|3.27|3.2|3.17|3.15|3.2|3.44|3.77|3.67|3.7|3.77|3.72|3.63|3.63|3.59|3.9|4.01|4.01|4.2|4.3|4.65|4.28|4.54||4.95|4.95|4.82|4.91|5.02|4.95|4.93|4.91|4.87|4.85|4.8|4.77|4.74|4.56|4.55|4.71|4.7|4.7|4.85|4.8|4.8|4.69|4.63|4.4|4.75|5.25|5.19|5.18|5.31|5.34|5.3|5.36|5.36|5.19|5.08|5.08|5.17|5.08|5.02|5.07|5.04|4.85|4.8|4.76|5.01|5.15|5.12|5.05|4.6|4.48|4.28|4.34|4.68|4.55|4.54|4.49|4.51|4.51|4.45|4.41|4.19||||||4.15|4.04|4.25|4.72|5.24|5.82|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.24|7.15|6.9|6.48|6.7||6.13|5.61|5.61|5.56|5.65|5.56|5.57|5.63|5.5|5.5|5.4|5.19|5.17|5.14|4.9|4.64|4.58|4.58|4.68|4.65|4.64|4.41|4.38
08017|100590|/equities/jinshan|SHANGHAICOMP|4.92|4.84|4.7|4.55||||||4.75|4.72|4.58|4.5|4.48|4.49|4.48|4.52|4.78|5.15|5.08|5.11|5.2|5.17|5.05|5.11|5.17|5.41|5.44|5.43|5.59|5.79|6.19|5.83|6.35||7.04|7.01|6.98|7.05|7.01|6.97|7.1|7.13|7.09|7.1|7.13|7.02|7.01|6.7|6.77|6.92|6.94|7.01|7.18|7.17|7.06|6.84|6.96|6.64|7.07|7.79|7.83|7.78|7.86|7.96|7.88|8.26|8.45||||||7.47|7.54|7.49|7.34|7.25|7.26|7.03|7.01|7|6.71|6.85|6.65|6.45|6.38|6.9|6.9|6.89|6.65|6.69|6.75|6.52|6.42|6.37||||||6.22|6.18|6.12|6.23|6.25|6.18|6.3|6.15|6.1|6.1|5.78|5.74|6.31|6.86|6.96|6.92|6.41|6.46|||6.25|6.71|7.18|7.08|6.45|6.65|7.39|8.21|8.71|9.27|8.76|9.71|10.16|10.06|9.17|8.96|9.09|8.71|8.45|8.19|8.42|7.91|7.77|8.15|8.77|8.23|7.31|8.07|8.8|8.9|8.35|8.2|8.2|7.86|7.1|7.85|8.66|8.2|7.67|6.09|6.77|7.52|8.35|9.28|10.31|11.46|11.1|11.05|12.27|13.12|12.75|10.71||11.64|12.8|11.57|12.15|12.7|11.26|10.95|10.78|10.82|11|10.74|9.96|10.12|9.81|9.32|8.72|9.12|9.91|9.26|9.03|8.7|8.46|8.45|8.11|7.96|8.08|8.35|8.23|8.15|7.97|7.72|7.61|8|8.47|8.7||8.51|8.27|8.33|8.76|8.6|8.78|8.89|8.61|8.72|8.56|8.03|8.07|8.06|7.9|7.73|7.66|8.09|8.25||7.96|7.88|7.77|7.8|7.72|7.36|7.24|7.24|7.14|7.53|7.42|7.27|7|6.92|6.65|6.49|6.4|6.4|6.41|6.26|6.35|6.49|6.45
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.93|35.51|35.09|33.6||||||36.16|36.28|35.1|36.35|35.23|34.06|35.9|33.36|34.23|36.09|33.52|33.35|36.68|37.5|36.09|39.65|42|45.09|50.1|55.67|57|54.2|51.39|46.72|42.47||38.61|35.1|31.91|29.01|26.37|23.97|21.79|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|20.518|20.092|20.123|18.8||||||20.154|19.487|||||||18.041|19.744|19.21|18.98|20.056|20.005|19.385|19.744|19.128|19.744|19.754|19.8|19.898|20.856|21.836|20.513|22.62||25.108|25.369|25.154|25.641|26.579|25.923|26.041|25.969|25.718|25.913|26.01|25.4|25.385|24.103|24.554|25.133|25.231|26.333|26.154|26.605|26.872|25.436|27.441|25.221|24.615|26.749|26.564|24.769|24.733|24.487|23.308|23.18|24.349|23.087|23.846|24.615|23.333|23.538|23.426|22.82|22.072|21.99|20.513|19.687|19.846|19.795|19.744|19.128|19.354|18.872|18.462|18.467|19.744|19.672|19.898|18.82|18.939|19.103|18.615|18.359|18.251||||||17.313|17.205|17.231|17.231|18.092|17.641|17.81|17.436|17.272|17.374|17.333|16.595|18.436|20.015|21.026|20.723||||||||||||21.559|22.826|24.128|23.015|24.221|26.667|26.154|25.641|26.159|25.949|24.877|23.744|22.554|24.098|22.251|23.385|24.615|24.538|22.41|20.513|22|23.487|22.128|21.333|20.718|19.928|18.908|16.98|16.98|||||15.436|17.149|18.646|20.718|22.718|25.139|22.836|22.574|24.056|24.964|26.405|24.108||24.954|26.497|28.154|26.764|28.785|31.974|31.436|39.2|38.067|39.3|42.387|44.827|44.673|43.24|48.047|50.613|||52.453|46.573|42.333|38.927|39.2|38.667|40.007|34.727|31.567|29.673|30.38|29|28.487|28.007|28|28.687|31.367||31.333|28.293|26.933|24.487|22.26|20.233|18.393|||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.36|8.28|8.15|7.7||||||8.02|8.03|7.79|7.8|7.74|7.52|7.4|7.1|7.55|8|7.71|7.6|7.61|7.4|7.28|7.12|7.01|7.33|7.65|7.68|7.68|7.94|8.53|8.07|8.88||9.65|9.7|9.61|9.83|9.42|9.13|9.28|9.18|9.02|9.04|9.01|8.98|8.96|8.72|8.79|8.9|8.91|8.89|8.86|9.02|9.04|9.13|9.51||9.19|9.37|9.3|9.26|8.91|8.87|8.38|8.3|8.35|8.02|8.21|8.39|8.46|8.34|8.09|8.02|8.08|7.3|6.78|6.61|6.61|6.43|6.31|6.17|6.41|6.23|6.1|6.16|6.31|6.31|6.33|6.14|6.15|6.2|6|5.91|5.86||||||5.74|5.7|5.76|5.71|5.88|5.86|5.98|5.81|5.8|5.82|5.58|5.5|5.8|6.21|6.31|6.23|6.03|5.99|||5.8|6|6.25|6.26|5.86|5.79|6.12|6.8|7.5|7.91|7.52|7.65|8.14|8.24|8.07|8.09|8.05|7.91|7.77|7.58|7.72|7.46|7.38|7.7|8|7.88|7.3|8.03|8.85|8.76|9.01|8.1|8.26|7.91|7.45|8.22|9.11|8.76|7.92|6.81|7.57|8.41|8.9|8.06|8.5|8.55|7.27|7.57|8.41|9.21|9.75|8.9||9.65|10.66|10.16|10.75|11.2|11.05|10.62|10.45|10.7|10.52|10.47|10.08|10.37|10.32|10|10|10.52|10.84|10.69|10.57|10.06|9.8|9.84|9.37|9.26|9.43|9.61|9.73|9.81|9.52|9.11|9.09|9.6|10.11|10.73||10.75|10.66|10.8|11.02|10.96|11.18|11.06|10.7|10.67|11.15|10.49|11.35|10.94|10|9.69|9.57|9.73|9.38||9.2|9.18|9.2|9.24|9.16|9.1|9.05|9.12|8.76|9.11|8.96|8.9|8.85|8.52|8.25|8.11|8.02|8.03|8.03|7.88|8.11|8.11|8.08
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8|7.95|7.86|7.62||||||7.63|7.55|7.4|7.4|7.27|7.16|7.1|7.07|7.33|8.08|7.82|7.91|8.14|8|7.85|8|7.91|8.19|8.02|8.1|8.1|7.95|8.26|7.8|8.19||9.05|8.94|8.88|8.95|9.05|8.95|9.04|8.9|8.85|8.86|8.83|8.74|8.77|8.51|8.52|8.68|8.7|8.75|8.93|8.91|8.97|8.76|8.66|8.5|8.88|9.67|9.68|9.61|9.71|9.92|9.65|9.6|9.7|9.58|9.71|9.85|10.11|9.65|9.6|9.5|9.39|9.06|8.99|8.95|9.15|9.21|9.24|9.09|9.36|9.21|8.93|8.9|9.55|9.47|9.75|9.36|9.35|8.76|8.63|8.53|8.36||||||8.13|8.11|8|8.25|8.16|8.11|8.31|8|8.1|8.1|7.61|7.5|8.07|8.45|8.64|8.68|8.05|8.18|||7.63|8.23|9.01|9.1|8.55|8.12|8.44|9.32|10.29|11.36|10.6|10.79|10.93|10.81|10.42|10.52|10.85|10.78|10.52|9.8|10.23|9.92|9.16|9.22|9.3|9.02|8.2|8.95|9.85|9.86|9.64|9.34|9.3|9.1|8.68|8.68|9.61|9.4|8.75|7.75|7.28|8.09|8.03|8.48|8.89|9.59|9.08|10.09|11.21|12.44|12.6|12.01||12.25|13.04|12.82|12.91|13.9|14.37|14.21|14.01|14.15|14.5|14|13.1|13.49|13.11|12.06|11.65|12.1|12.66|12.39|12.31|11.97|12|11.95|11.72|11.72|11.8|11.21|11.18|11.21|10.91|10.57|10.63|11.06|11.92|11.82||11.78|11.63|11.65|12.1|12.04|12.04|12.45|12.1|11.8|11.27|10.87|11.12|11.08|11.04|10.85|10.84|11.22|11.37||11.1|11.05|10.81|10.81|10.82|10.76|10.7|10.91|10.85|11.11|11.25|11.01|10.93|10.82|10.73|10.66|10.72|10.83|10.71|10.3|10.5|10.68|11.06
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|15.86|15.69|15.56|15.07||||||15.58|15.11|14.74|14.19|14.05|13.8|13.78|13.86|14.55|15.79|14.96|15.27|15.96|15.28|14.33|14.78|14.49|15.15|16.11|16.37|16.86|17.93|19.14|18|19.25||21.28|21.96|21.55|21.82|23.36|22.67|23.89|23.36|23|23.18|23.33|22.51|22.05|21.14|21.49|21.6|21.77|22.23|23.14|24.1|23.45|22.09|22.8|21.48|20.91|22.07|21.6|20.55|20.77|20.19|19.41|19.32|20.46|19.77|20.44|21.64|19.45|19.1|18.57|17.96|17.83|17.73|16.25|15.91|||||||||||17.09|15.95|15.83|16|15.5|14.92|14.86||||||14.17|14.16|13.94|13.86|14.95|14.86|14.87|13.88|13.87|13.88|12.93|12.66|14.06|15.27|15.16|15.45|13.66|13.64|||13.28|14.69|14.55|14.34|12.74|12.27|12.96|14.4|15.73|17.31|16.45|17.09|18.67|19.45|18.76|19.02|18.71|18.18|17.09|16.82|16.82|15.06|14.73|15.95|16.99|15.89|17.54|19.49|21.36|20.3|20.14|18.78|18.64|18.02|17.49|19.43|21.4|19.49||||||||||20.63|22.92|25.33|26.59|28.68||31.86|||||||||||31.6|33.55|31.59|30.48|28.9|31.36|30.48|30.64|26.32|26.45|26.55|26.88|26.82|||24.37|21.27|21.16|19.67|40.36|40.1|41.29|39.98|41.11||39.35|35.51|35.28|37|33.63|34.71|33.31|32.02|32.15|34.56|33.5|35.02|34.05|33.42|29.88|29.13|30.12|30.81||29.3|29|28.36|28.35|28.33|28.5|28.4|27.97|27.57|28.85|28.07|27.85|27.71|27.4|26.37|25.25|25.18|26.01|25.61|25.6|27.89|27.5|27.71
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.467|4.4|4.267|4.073||||||4.313|4.34|4.36|3.913|3.8|3.707|3.667|3.673|3.967|4.333|4.147|4.193|4.44|4.34|4.133|4.2|4|4.133|4.34|4.4|4.407|4.767|5.153|4.987|5.467||6.053|6.147|6.127|6.107|6.333|6.387|6.84|6.787|6.167|6.267|6.013|5.54|5.547|5.333|5.4|5.5|5.747|5.787|5.927|6.18|6|6.033|5.76|5.4|5.367|5.733|6|5.933|5.7|5.647|5.453|5.713|5.387|5.573|||||||||||||||4.807|4.613|4.413|4.327|4.627|4.633|4.5|4.48|||4.233|4.153|4.133||||||3.907|3.867|3.847|3.92|3.987|3.92|3.933|3.78|3.773|3.787|3.613|3.527|3.847|4.113|4.14|4.2|3.927|3.847|||3.787|3.993|4.26|4.207|3.933|3.873|4.253|4.727|5.107|5.373|5.12|5.52|5.933|5.487|5.26||||||4.693|4.533|4.3|4.573|4.667|4.52|4.36|4.833|5.3|5.313|5.16|5.033|5.093|4.727|4.207|4.587|5.033|4.573|||4.16|4.62|5.133|5.7|6.333|7.04|6.94|7.073|7.86|8.467|8.173|7.247||7.867|8.367|7.807|7.8|8.54|8.867|8.4|8.22|8.213|8.467|7.9|7.28|7.64|7.627|7.2|6.733|7.287|7.587|7.567|7.1|6.853|6.667|6.6|6.32|6.267|6.333|6.48|6.253|6.307|6.207|5.953|5.867|5.973|6.62|6.907||6.78|6.647|6.58|6.92|6.727|6.8|6.807|6.547|6.673|6.873|6.54|6.733|7.153|7.207|7.113|6.473|6.447|6.22||6.147|6.187|6.053|6.253|5.8|5.513|5.293|5.373|5.093|5.247|5.067|5.047|5.033|4.973|4.927|4.8|4.833|4.74|4.82|4.747|4.607|4.547|4.533
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|32.42|30.9|30.2|28.66||||||30.65|30.5|29.45|30.1|29.4|29.1|32.27|35.86|39.84|44.27|||||||||||||||||48.88|47.6|46.7|46.06|45.12|44.51|45.3|45.4|45.04|46.01|46|45|45.65|43.5|44.41|44.48|43.78|44.77|46.02|46.21|46.16|44.63|46.02|43.88|47.72|52.99|49.51|48.61|49.16|49.08|48.64|48.8|53.07|52.06|51.41|52.22|52.98|51.88|47.69|44.9|42.7|39.08|38.26|40.5|40.01|39|37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.2|34.56|38|33.673|37.413|41.57|46.087|50.037|50||51.64|57.377|55|59.51|66.123|67.61|68.84|63.297|64.427|69.27|73.167|72.193|76|72.017|69.827|63.667|62.96|68.333|69.813|70.003|70.047|72.833|77.667|82.667|79.05|71.667|74.667|74.99|75.01|68|64|60.333|57.39|54.667|56.933||56.3|49.28|47|49.333|46.933|50.677|47.33|43|42.887|46.607|45.993|48.667|51.96|51.333|46.333|40.483|43.333|45.25||41.407|41.167|39.503|38.31|38.997|40.5|39.413|42.727|40.693|39.12|36|34.33|32.443|35.167|33.267|30.01|28.933|28.007|29|26.76|27.35|28.333|28.333
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|26.92|26.4|25.72|25.16||||||26.5|26.06|25.4|25.15|24.87|23.3|23.61|23.5|26.06|28.01|26.81|29.27|30.35|29.7|29.27|29.5|29.08|29.5|29.2|29.25|31|31.21|34.18|32.2|33.39||35.84|37.48|36.81|37.5|37.8|37.18|37.66|38.38|38.63|38.98|37.78|37.31|36.52|35.44|35.1|36.87|36.7|38.01|36.08|36.38|37.47|34.77|36.1|35.1|35|37.57|37.27|37.1|36.68|36.23|35.45|35.79|36.58|36.2|37.39|38.41|38.02|38.43|||39.02|35.98|||||||||||||||||||||||||31.05|29.37|28|28.92|28.95|28.8|29.3|27.81|27.8|27.88|26.7|26.16|27.02|28.5|28.7|28.3|26.98|27|||25.96|26.7|29.01|29.06|27.5|26.15|27.18|30.2|33.4|35.61|33.92|35.75|36.48|36.75|36.08|36.31|36.8|35.8|34.02|33.4|34.2|34.38|32.69|32.73|33|33|31.38|34.28|37.8|37.22|36.28|35.3|35.8|35.6|32|35.28|39.2|40.8|38.93|34.57|38.41|42.68|47.42|52.77|||||||||||||||||||||||||||||||54.15|52.09|50.55|49.66|50.33|52.36|49.5|49.26|48.51|47.88|49.25|48.8|49.2|51.83||53.8|51.5|51.9|53.3|49.48|48.35|49.03|46.51|46.76|50.82|48.5|50|52.4|50.19|45.6|43.56|46.35|47.05||45.3|45|44.4|44.76|44.95|44|44.14|41.18|40.7|41.58|40.3|40.06|39.21|39.11|39.3|38.91|38.6|39.5|39.8|38.08|38.57|38.97|37.67
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.24|6.2|6|5.8||||||5.9|5.74|5.51|5.4|5.32|5.28|5.27|5.59|6.21|6.8|6.6|6.7|6.83|6.68|6.48|6.58|6.56|6.96|7.09|7.15|7.2|7.46|8.03|7.5|8.15||9.05|9.11|8.9|9.1|9.23|9.13|9.36|9.35|9.33|9.5|9.61|9.51|9.4|9.15|9.15|9.15|9.22|9.29|9.67|9.74|9.91|9.53|9.81|9.5|10.17|11.23|11.12|10.94|10.81|10.55|10.21|10.16|10.32|9.76|9.91|10.18|10.32|9.94|9.62|9.3|9.11|8.83|8.7|8.87|9.09|9.22|9.21|9.13|9.46|9.11|8.75|8.88|9.55|9.52|9.32|9.04|9.14|9.05|8.8|8.5|8.4||||||8.15|8.04|8.28|8.03|8.36|8.27|8.53|8.05|8|7.9|7.42|7.47|8.3|9.06|9.08|8.96|8.305|8.135|||7.21|7.9|8.55|8.6|7.605|7.895|8.77|9.745|10.68|11.8|10.93|11.95|12.12|11.755|11.25|11.415|11.88|11.4|11.36|10.7|10.68|10.225|9.95|10.46|10.43|9.44|8.29|9.17|10.025|10.055|9.98|9.55|9.225|8.485|7.695|8.55|9.24|8.4|7.505|||7.135|7.925|8.805|9.785|10.84|10.515|11.685|12.955|14|13.8|12.985||14.18|14.285|13.505|14.01|14.35|14.28|14.275|13.85|13.705|13.885|14|13.46|14.05|13.3|12.735|11.9|12.615|13.83|12.895|11.75|11.5|11.55|11.525|11.515|11.235|10.88|10.64|9.975|9.78|9.41|9.15|9.3|9.5|9.155|8.85||8.87|8.505|8.45|8.85|8.595|8.66|8.78|8.475|8.39|8.515|7.92|8.28|8.115|8.27|7.905|7.85|7.65|7.26||6.6|6|||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.657|13.293|12.167|11.373||||||12.01|11.943|11.35|11.333|11.267|11.433|11.587|11.5|12.697|13.167|12.623|12.81|14.043|12.663|12|12.683|13.033|13.64|13.567|14.233|15.167|16.687|17.8|16.127|17.433||18.283|19|19.27|19|19.393|18.007|19.2|19.2|18.697|19.567|17.89|16.167|14.21|13.7|14.433|15.487|16.667|14.743||||||||||||||||||||||13.183|13.233|12.333|11.707|11.093|11.267|11.523|11.443|11.003|11.203|10.97|10.403|10.883|11.693|11.687|11.117|10.603|10.77|10.837|10.333|9.833|9.54||||||9.22|9.1|9.167|9.467|10.263|10.233|9.837|9.093|9.333|9.5|8.677|9.137|9.193|9.05|9.2|9.333|8.583|8.633|||8.503|9.447|10.497|10.753|10.8|9|9.83|10.923|11.967|12.6|11.923|13.247|13.867|14.033|13.3|13.47|14.04|13.563|12.96|12.75|13.17|12.5|12.157|13.003|13.667|13.337|13.807|15.34|16.667|16.87|16.5|15.46|15.667|15|16.027|17.807|19.787|17.987||||19.983|22.203|24.67|27.347|28|23.9|23.333|20.433|21|20.42|18.547||17.433|18.967|20.167|20.033|21.627|22.7|21.407|19.173|19.223|19.733|20.987|22.363|23.77|26.41|28.693|25.237|27.853|25.483|23.167|21.06|19.147|17.407|15.823|14.383|13.077|11.887|10.807|9.823|8.93|8.117|7.38|6.71|6.1|5.547|5.043||4.583|4.167|3.787|3.443|3.13|||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.78|3.69|3.55|3.33||||||3.51|3.55|3.44|3.39|3.31|3.39|3.4|3.43|3.73|4.05|3.92|3.94|4.1|4|3.82|3.9|3.9|4.1|4.09|4.24|4.3|4.66|5.03|4.81|5.21||5.77|5.8|5.85|5.87|6.02|6.01|6.11|6.11|6.01|6.01|5.93|5.91|5.9|5.7|5.8|5.91|5.98|6.11|6.03|6.02|6.15|5.97|5.96|5.77|6.05|6.67|6.7|6.66|6.79|6.88|6.76|6.71|6.84|6.59|6.73|6.88|7.02|6.93|6.8|6.76|6.64|6.37|6.31|6.36|6.58|6.65|6.65|6.72|6.78|6.51|6.24|6.35|6.95|6.76|6.68|6.42|6.47|6.53|6.19|6.03|6.01||||||5.81|5.8|5.91|5.95|6.1|6.01|6.26|5.93|5.93|5.94|5.6|5.58|6.15|6.63|6.58|6.33|5.72|5.9|||5.76|6.39|7.01|6.74|6.77|7.52|8.35|9.28|||||9.33|9.55|8.59|8.65|8.66|8.35|7.9|7.51|7.6|6.85|6.78|7.52|8.21|8.28|8.21|8.53|9.2|8.61|8.28|7.99|8|7.34|6.48|7.19|7.59|7.2|6.48|5.25|5.81|6.46|6.97|7.74|8.4|9.2|8.24|9.16|10.18|11.3|11.93|11.19||12.43|13.63|14|13.24|13.1|12.86|12.88|12|11.08|10.8|11.11|10.52|9.39|8.98|8.46|8.01|8.45|8.89|8.49|8.3|8.07|7.97|7.95|7.85|7.76|7.81|7.93|7.95|7.92|7.6|7.38|7.12|7.22|7.6|7.77||7.95|7.07|7.06|7.45|7.38|7.5|7.45|6.69|6.31|6.18|6|6.12|6.41|6.42|6.13|5.96|6.09|6.27||6.18|6.09|5.98|6.01|6.04|6.04|6.01|5.95|5.89|5.95|5.87|5.81|5.5|5.22|5.09|5.05|4.99|4.99|5.05|4.91|5.03|5.1|5.14
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.03|7.94|7.77|7.62||||||7.84|7.91|7.82|7.79|7.7|7.5|7.41|7.57|7.79|8.22|8.1|8.18|8.26|8.26|8.03|8.39|8.5|8.75|9.33|9.44|9.8|9.71|10.2|10.01|10.11||10.65|10.6|10.6|10.66|10.88|10.9|10.92|10.88|10.66|10.66|10.55|10.49|10.49|10.39|10.44|10.5|10.47|10.47|10.71|10.8|11|10.64|10.44|10.3|10.28|10.75|10.75|10.61|10.65|10.69|10.72|10.75|10.82|10.62|10.7|10.68|10.9|11.03|11.18|10.97|10.72|10.45|10.4|10.42|10.6|10.7|10.69|10.71|11|10.65|10.59|10.61|11.13|11.02|10.81|10.7|10.72|10.8|10.6|10.55|10.62||||||10.28|10.2|10.29|10.37|10.5|10.46|10.76|10.62|10.61|10.63|10.35|10.25|10.33|10.66|10.83|10.93|10.25|10.31|||10.1|10.23|10.4|10.41|10|9.73|9.41|9.99|11.05|11.62|11.22|12.16|13.36|13.11|12.68|12.71|12.32|11.99|11.8|11.58|11.74|11.51|11.31|11.07|11.22|11.29|10.65|11.25|12.3|12.13|11.9|11.95|12.16|11.84|11.02|11.03|11.54|11.25|10.28|9.15|8.91|9.55|9.8|9.64|10.54|11.62|11.1|11.89|13.11|14.645|15.15|13.965||14.085|14.915|14.37|14.255|14.75|14.85|14.685|14.415|14.59|14.38|14.35|12.795|13.475|13.35|12.515|11.905|12.125|13.15|13.08|12.9|12.67|12.31|12.275|11.775|11.605|11.655|11.96|12.045|12.155|11.715|11.555|11.58|11.855|12.35|12.445||12.61|12.455|12.475|12.75|12.885|13.275|12.52|11.775|11.675|11.96|11.375|11.5|11.82|11.355|11.23|10.755|11.155|10.96||10.82|10.99|11.18|11.19|11.1|11.04|11.04|11.07|11.305|11.435|11.15|11.055|10.975|10.94|10.57|10.515|10.335|10.375|10.225|9.91|9.825|9.885|10.245
08036|101065|/equities/em-technology|SHANGHAICOMP|7.21|7.11|6.94|6.71||||||6.99|7.02|6.82|6.77|6.63|6.66|6.56|6.47|6.72|7.18|7.05|7.08|7.39|7.22|7|7.11|7.04|7.38|7.5|8.1|8.31|8.49|8.78|8.16|8.47||9.26|9.15|8.91|9|8.94|8.76|8.92|9.02|8.96|8.84|8.87|8.68|8.54|8.27|8.29|8.39|8.38|8.43|8.54|8.5|8.52|8.32|8.4|8.1|8.3|9.15|9.17|9|9.07|9.07|9.08|9.07|9.3|9.1|8.71|8.89|8.97|8.85|8.8|8.88|8.54|8.28|8.15|8.1|8.2|8.35|8.31|7.92|8.2|7.89|7.66|7.55|8.06|8|8.15|7.91|7.9|7.75|7.5|7.36|7.22||||||7.08|7.02|7.02|7.02|7.18|7.1|7.29|6.96|7.01|6.99|6.71|6.66|6.99|7.62|7.68|7.74|7.22|7.33|||6.81|7.07|7.6|7.46|6.97|6.88|7.12|7.91|8.78|9.72|9.11|10.11|10.64|10.15|9.78|9.86|9.99|9.75|9.48|9.3|9.51|9.21|8.76|8.89|9.06|8.58|8.15|9|9.82|9.92|9.7|9.62|9.51|9.12|8.26|8.76|9.38|9.23|8.25|7.05|7.17|7.97|7.98|8.69|9.47|10.48|9.87|10.13|11.25|12.25|12.92|11.89||12.7|13.99|13.88|14.68|15.81|15.36|14.91|14.89|14.96|15.01|15.38|14.68|15.07|14.71|13.69|12.5|13.58|13.86|13.83|12.77|12.67|12.32|12.32|11.78|11.08|11.1|11.28|11.04|11.1|10.91|10.56|10.4|10.52|10.79|10.99||11.2|11.03|10.98|11.68|11.81|11.9|11.74|11.23|11.2|11.53|11.18|11.36|11.79|11.9|11.47|11.17|11.84|11.75||11.1|11.03|10.82|10.82|10.85|10.82|10.44|10.37|10.29|10.6|10.55|10.28|10.16|10.16|10.07|9.96|9.88|9.84|9.32|9.15|9.3|9.2|9
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.16|4.13|4.03|3.9||||||4.09|4.08|3.98|3.97|3.9|3.81|3.85|3.76|3.97|4.36|4.19|4.31|4.48|4.32|4.22|4.29|4.15|4.4|4.41|4.51|4.61|4.88|5.11|4.93|5.37||5.83|5.81|5.64|5.68|5.66|5.49|5.66|5.66|5.4|5.14|5.13|5.1|4.92|4.83|4.83|4.86|4.9|4.97|5.08|5|4.97|4.85|4.86|4.71|4.91|5.09|5.05|5.04|5.06|5.11|5.03|5.01|5.06|4.9|5|5.07|5.1|5.07|5.11|5|4.97|4.68|4.64|4.63|4.63|4.68|4.64|4.59|4.77|4.67|4.52|4.51|4.76|4.78|4.77|4.6|4.64|4.7|4.58|4.49|4.46||||||4.37|4.31|4.34|4.36|4.48|4.42|4.53|4.32|4.36|4.35|4.24|4.15|4.28|4.64|4.74|4.54|4.33|4.3|||4.19|4.25|4.5|4.39|4.08|4.01|4.34|4.82|5.21|5.68|5.42|5.65|6.05|6.01|5.79|5.82|5.95|5.82|5.73|5.55|5.41|5.21|4.96|5.32|5.5|5.3|5.17|5.74|6.12|5.94|5.88|5.48|5.54|5.31|4.84|5.17|5.58|5.36|4.82|3.96|4.26|4.73|4.8|5.19|5.76|6.38|5.84|6.28|6.98|7.52|8.02|7.51||8.34|9.13|8.7|8.93|9.25|8.6|8.54|8.55|8.7|8.6|8.45|7.96|8.43|8.58|8.06|7.77|8.1|8.01|8.2|7.46|7.32|7.07|7.16|6.79|6.79|6.8|7.04|7.13|6.89|6.6|6.36|6.3|6.61|7.08|7.35||7.45|7.38|7.13|7.08|6.88|7.16|7.15|6.85|6.98|7.22|6.9|7.2|7.11|6.97|6.62|6.55|6.87|6.31||6.11|6.2|6|5.94|5.53|5.49|5.47|5.59|5.33|5.61|5.53|5.44|5.35|5.21|5.11|5.1|5.1|4.95|5|4.91|4.92|4.9|4.91
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|12.67|12.5|11.33|10.91||||||11.6|11.66|11.26|11.01|10.7|11.03|10.96|11.5|12.74|13.37|13.03|13.54|14.54|14.96|16.62|18.47|20.52||||20.04|22.26|22.98|22.43|24.92||27|27.4|25.55|25.41|24.72|24|25.18|23.46|24.48|24.2|24.6|24.29|21.75|21.23|21.6|20.46|18.22|18.09|17.62|17.11|16.8|15.89|16.55|15.09|16.34|17.52|17.1|17.01|18.9|20.43|19.87|19.23|19.71|20.2|19.87|19.39|18.3|17.75|16.75|15.06|14.73|14|13.5|14.11|15.3|15.4|15.5|15.01|14.5|14.3|13.48|13.65|14.8|14.41|14.1|13.99|13.93|12.91|12.35|11.37|11.06||||||10.59|10.65|10.3|10.4|11.23|10.9|10.66|9.9|9.92|9.89|9.14|9.08|10.09|10.82|10.43|10.13|8.81|9.08|||9.23|10.25|11.35|11.33|10.49|10.92|12.13|13.48|14.61|15.51|13.91|15.22|16.17|16.76|15.78|15.65|15.36|14.06|13.41|12.55|11.86|12.01|11.93|13.01|13.6|12.45|13.19|14.66|16|16.03|14.86|14.36|14.7|14.06|12.15|13.28|13.9|12.88|11.15|9.21|10.08|11.2|12.44|13.82|15.36|17.07|15.77|17.52|19.47|21.34|22.81|22.6||25.11|27.77|26.75|28.82|31.4|29.33|28.72|28.67|28.68|27.6|27.9|26.7|28.51|28.76|26.66|23.75|26.24|28.8|28.4|27.98|28.06|27.48|27.98|27.3|26|27.2|25.5|24.9|25.46|24|21.56|21|20.7|21.17|21.6||22.5|21|20.48|19.62|19|19.08|19|18.3|18.36|18.9|17.58|17.32|17.34|17.1|16.97|16.7|17.05|17.8||16.88|16.65|16|15.93|17.6|17.5|17.22|16.52|16.25|16|15.05|14.9|15.23|15.3|14.9|14.01|14.05|14.13|13.75|13.82|13.75|13.95|13.9
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.4|2.345|2.286|2.191||||||2.332|2.341|2.296|2.323|2.277|2.136|2.182|2.182|2.354|2.573|2.454|2.595|2.323|2.236|2.182|2.236|2.209|2.296|2.35|2.368|2.332|2.5|2.714|2.55|2.764||3.054|3.077|3.086|3.114|3.159|3.123|3.191|3.204|3.191|3.209|3.232|3.218|3.218|3.114|3.141|3.204|3.223|3.341|3.423|3.341|3.282|3.241|3.191|3|3.227|3.559|3.614|3.582|3.554|3.1|2.982|2.959|3.014|2.9|2.982|3.091|3.036|3.046|3.023|2.882|2.891|2.818|2.791|2.673|2.691|2.668|2.677|2.595|2.727|2.673|2.577|2.623|2.814|2.786|2.832|2.818|2.786|2.786|2.668|2.354|2.168||||||2.114|2.114|2.123|2.164|2.196|2.168|2.236|2.095|2.091|2.1|2.041|2.168|2.364|2.554|2.664|||||||||||||2.856|3.158|3.485|3.335|3.539|3.714|3.792|3.651|3.653|3.682|3.485|3.333|3.235|3.436|3.123|3.144|3.492|3.727|3.509|3.341|3.709|4.002|3.849|3.803|3.468|3.394|3.12|2.651|2.78|3.089|2.809|||||||2.553|2.836|2.709|3.011|3.345|3.546|3.364|3.3||3.662|4.03|3.917|4.121|4.35|4.103|3.864|3.788|3.971|8.433|8.337|7.73|8.333|8.433|8.25|7.793|7.683|7.833|7.6|7.367|7.267|6.833|6.44|6.35|5.837|5.933|6.087|6.107|6.137|6.233|6.037|5.723|5.627|5.837|5.817||5.93|5.467|5.383|5.867|5.733|5.577|5.373|5.207|5.283|5.637|5.4|5.41|5.267|4.767|4.557|4.3|4.65|4.8||4.593|4.527|4.483|4.473|4.51|4.473|4.417|4.433|4.333|4.523|4.467|4.35|4.133|4.153|3.84|3.71|3.677|3.77|3.667|3.6|3.667|3.75|3.67
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|26.36|25.65|24.93|23.51||||||24.8|23.05|22.3|22.41|21.72|21.26|21.32|22.37|24.86|27|26.26|27.02|28.1|26.45|25.27|25.6|24.65|25.08|23.84|25.21|26.8|29.69|31.51|31.09|34.43||37.01|39.53|38.9|38.85|38.83|36|38.71|39.9|39.47|39.7|39.7|40|39|38.73|41|43.52|45|41.71|41.9|41.03|37.01|35.19|39.1|43.44|44.8|45|43.01|42.01|41.79|43.88|38.7|37.5|36.78|30.1|28.5|29|28|25.73|25.25|25.29|24.48|23.39|22.8|22.62|23.67|23.8|23.61|23.7|23.25|22.62|21.5|21.28|22.6|22.68|22.75|21.57|21.58|21.52|20.78|20|19.65||||||19.2|18.6|17.8|18|19|18.77|18.35|17|16.77|17.36|16.83|18.06|18.5|19.52|19.55|19.05|17.26|18.86|||20.96|23.29|25.88|28.76|31.96|35.51|39.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.23|39.8|39.52|35.2|33.86|31.15|31|||||||||||28.9|26.85||25.76|24.4|24.75|26.11|26.15|26.23|25.63|24.9|24.26|26.6|25.78|26.66|27.41|28.01|25.89|25.25|25.35|25.75||25.5|24.96|24.8|24.8|25.2|25.08|24|23.3|22.36|23.66|23.56|23.5|23.62|22.02|21.61|21.05|21.2|21.5|21.18|21.49|20.05|19.74|19.07
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.24|9.21|8.58|8.21||||||8.72|8.88|8.65|8.41|8.22|7.95|7.66|7.75|8.5|9.2|8.85|8.83|9.4|9.19|8.43|8.66|8.74|9.31|9.46|9.89|10.21|11.19|12.03|11.65|12.89||14.3|14.51|14.22|14.68|14.51|14.13|14.4|14.41|14.5|14.16|13.88|13.67|13.51|13.2|13.69|13.5||12.95|13.21|13.33|13.38|12.73|13.51|13.01|14.13|15.2|14.82|14.71|14.81|15|14.59|14.68|14.61|14.01|14.32|15.4|15.12|14.79|14.73|14.72|14.77|12.91|12.74|12.6|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||10.71|10.64|10|10.35|10.69|10.59|9.8|9.2|9.3|9.35|9.37|10.11|10.7|9.89|9.72|10.8|11.36|11.2|10.67|10|10|9.32|8.38|9.26|10.29|9.35||||8.5|9.02|10.02|10.96|11.98|11.07|11.93|13.26|14.21|15.11|13.78||15.25|16.49|15.88|16.65|18.32|18.65|18.43|17.22|17.15|17.58|18.13|17.51|18.26|17.3|16.76|15.5|16.94|17.36|17.2|15.71|15.72|15.32|15.2|13.67|13.6|13.56|14.31|14.22|14.1|13.01|12.39|11.99|12.79|13.5|14.35||14.26|13.3|13.48|14.3|13.71|13.81|14.2|13.31|13.25|14.46|14.22|14.28|14.67|15.58|14.56|13.39|13.3|12.06||11.26|11.21|11.38|11.3|11.36|10.88|11|10.81|10.96|10.82|11.1|11.3|11|10.9|9.78|9.48|9.48|9.54|9.67|9.04|9.15|9.1|9.38
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.15|9.95|9.65|9.3||||||9.8|9.51|9.23|9.13|8.91|8.81|8.8|8.77|9.42|10.22|9.91|10.05|10.46|10.11|9.74|9.9|10|10.61|11.17|11.61|12|12.73|13.09|12.27|12.88||14.25|14.23|14.15|14.28|15.06|14.91|15.62|15.9|15.52|15.95|13.5|11.91|11.89|11.49|11.4|11.53|11.39|11.5|11.76|11.87|11.85|11.22|11.55|11.08|12.11|13.36|13.61|13.42|13.38|13.53|13.52|13.46|13.6|13.3|12.03|11.69|11.86|11.8|11.77|11.8|11.77|11.3|11.1|11.09|11.43|11.61|11.59|11.25|11.84|11.62|11.3|11.57|12.51|12.56|12.53|12.17|12.34|12.7|12.55|12.26|12.15||||||11.5|11.5|11.6|11.46|12.31|12.28|12.52|11.81|12|11.34|10.08|9.82|10.8|11.1|11.03|11.12|10.42|10.1|||9.4|9.62|9.91|9.36|8.51|8.62|9.3|10.33|11.25|11.58|10.96|11.62|12.03|12.35|12|11.53|11.92|11.79|11.24|11.08|11.23|10.07|9.81|9.93|9.72|9.18|8.85|9.79|10.7|10.6|10|9.86|9.9|9.49|8.6|9.19|9.86|9.52|8.22|7.17|7.43|8.25|8.79|9.77|10.77|11.96|11.08|12.13|13.48|14.67|15.37|14||14.68|16|15.7|16.68|17.83|17.79|17.07|15.9|15.9|16.3|16.02|14.41|15|15|14.48|13.7|14.9|15.13|14.8|14.75|14.86|15.06|14.56|14.8|14.56|14.26|13.49|13.31|13.02|12.59|12.18|12.18|12.41|13|13.2||13.52|13.06|12.91|13.65|13.18|12.66|12.56|11.93|11.37|11.6|11.11|11.4|11.71|11.57|11.2|11.1|11.54|11.5||11.35|11.11|10.87|10.85|10.89|10.75|10.72|10.62|10.53|10.87|10.53|10.45|10.33|10.22|10.11|10|9.88|9.95|10.01|9.85|9.84|9.9|9.73
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.95|3.91|3.85|3.7||||||3.85|3.81|3.72|3.66|3.64|3.62|3.62|3.61|3.86|4.15|4.06|4.09|4.18|4.09|4.06|4.13|4.09|4.22|4.17|4.25|4.36|4.33|4.63|4.49|4.61||5.09|5.09|5.02|5.05|5.1|5.05|5.06|5.13|5.12|4.99|4.96|4.86|4.82|4.72|4.75|4.81|4.82|4.89|4.98|4.94|4.95|4.79|4.85|4.68|4.82|5.18|5.11|5.1|5.16|5.2|5.15|5.14|5.2|5.12|5.15|5.17|5.22|5.21|5.26|5.24|5.22|4.94|4.88|4.81|4.83|4.88|4.94|4.65|4.85|4.79|4.65|4.64|4.88|4.92|4.83|4.7|4.78|4.82|4.65|4.58|4.55||||||4.41|4.36|4.4|4.41|4.53|4.51|4.62|4.46|4.45|4.48|4.32|4.24|4.48|4.87|4.92|4.71|4.45|4.47|||4.08|4.33|4.65|4.6|4.34|4.21|4.43|4.92|5.36|5.8|5.5|5.84|6.04|6.06|5.86|5.96|6.1|6|5.98|5.7|5.81|5.57|5.24|5.47|5.51|5.37|5.05|5.6|6.16|6.16|6.11|5.95|6|5.76|5.47|5.46|5.91|5.7|5.26|4.63|4.6|5.11|4.73|5.19|5.62|6.09|5.52|5.99|6.66|7.3|7.58|7.05||7.83|8.58|8.12|8.5|8.42|8.08|8.03|7.83|7.85|7.78|7.56|7.11|7.52|7.57|7.3|7|7.57|7.6|7.45|7.56|7.13|6.96|7.05|6.79|6.65|6.73|6.9|7|7.11|7|6.61|6.55|6.8|7.18|7.82||7.74|7.71|7.68|7.96|7.83|8|8.17|7.81|7.7|7.5|7.23|7.21|7.16|7.06|6.84|6.76|7.01|7.1||6.85|6.58|6.54|6.52|6.4|6.35|6.22|6.22|6.13|6.53|6.5|6.37|6.31|6.2|6.1|6.01|6.04|5.76|5.82|5.63|5.5|5.43|5.5
08046|101159|/equities/star-cable|SHANGHAICOMP|7.95|8|7.81|7.52||||||7.8|7.78|7.31|7.13|7.22|7|7.16|6.8|7.09|7.86|7.58|7.55|7.68|7.19|6.82|7.01|6.78|7|7.56|7.86|7.8|8.18|8.79|8.15|8.66||9.59|9.94|9.62|9.66|9.35|9.18|9.07|9.03|9.15|8.92|8.78|8.7|8.55|8.36|8.3|8.41|8.48|8.62|8.85|8.97|8.94|8.58|8.66|8.3|8.83|9.8|9.84|9.59|9.94|9.06|8.84|8.8|9.17|9|8.41|8.2|8.29|8.13|8.01|8.02|7.9|7.66|7.53|7.74|7.88|8.11|7.83|7.81|8.05|7.9|7.58|7.7|7.98|8.02|8.08|7.5|7.67|7.14|6.94|6.79|6.68||||||6.42|6.42|6.54|6.52|6.76|6.85|6.71|6.48|6.66|6.41|5.46|5.4|6|6.53|6.55|6.36|6.01|6.06|||5.86||||||6.51|7.23|8|8.45|8|8.52|8.98|8.93|8.68|8.68|8.84|8.02|7.7|7.3|7.58|7.22|7.05|7.6|7.81|7.33|7.1|7.89|8.62|8.45|8.17|8|7.94|7.45|6.7|7.16|7.65|6.95||||6.32|6.6|7.11|7.83|8.69|8.21|9.12|10.13|11|11.8|10.99||12.21|13.51|13.67|14.81|14.71|14.62|14.8|14.68|14|14.3|14.66|13.69|14.24|14.63|15.01|12.77|13.2|12.6|11.25|10.71|10.78|10.53|10.7|10.5|10.29|10.4|9.75|9.77|8.9|8.47|8.24|8.26|9.01|8.96|8.79||8.96|8.79|8.77|9.19|9.18|8.65|8.34|7.9|7.97|8.2|7.8|8.01|8.51|8.35|7.83|7.72|7.98|7.91||7.46|7.42|7.19|7.17|7.07|7.01|7.02|7.01|6.93|7.08|7.03|6.98|6.92|6.91|6.83|6.74|6.75|6.54|6.38|6.24|6.4|6.26|6.15
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.48|10.4|10.2|10.08||||||10.45|10.36|10.06|10.15|9.86|9.37|9.28|8.99|9.43|9.73|9.51|9.57|9.65|9.35|9.01|9.28|8.83|9.15|9.56|10.06|10.36|10.9|10.93|11.5|12.1||12.61|12.4|12.3|12.6|12.05|12.1|12.6|12.95|12.91|12.9|12.98|12.92|12.9|12.48|12.6|12.66|12.8|12.98|13.16|12.48|11.99|11.69|12.17|11.91|12.35|12.61|12.73|12.25|11.99|11.34|11.15|11.09|11.11|10.53|10.85|10.98|10.59|10.24|10.11|10.01|9.95|9.7|9.61|9.43|9.5|9.4|9.36|9.15|9.37|9.18|8.92|9.03|9.08|9|9.05|8.9|8.75|8.7|8.51|8.31|8.3||||||8|7.9|7.98|7.98|8.22|8.1|8.26|7.85|7.67|7.62|7.33|7.37|7.76|8.04|8.11|8|7.57|7.48|||7.38|7.77|8.18|8.22|8.04|8.46|8.91|9.38|9.87|10.38|10.39|10.94|11.02|10.78|10.51|10.45|10.47|10.4|10.19|9.75|9.91|9.37|9.15|9.35|9.65|9.41|9.77|10.28|10.79|10.7|10.48|10.2|10.23|9.85|9.6|10.1|10.53|10.51|10.07|9.27|9.76|10.27|10.81|11.38|11.98|12.61|12.21|12.85|13.53|13.96|14.1|13.67||14.39|15.14|15|15.6|16.28|15.8|14.6|14.4|14.4|14.11|12.95|12.41|12.9|13.17|12.7|12.02|12.49|12.45|12.37|12.15|11.78|11.59|11.59|11.3|11.13|11.22|11.18|11.22|11.23|10.86|10.59|10.42|10.82|11.28|11.41|||11.81|11.7|12.36|12.26|12.45|12.58|12.18|12.03|12.36|11.41|11.7|12.03|11.6|10.85|10.7|10.89|10.78||10.43|10.41|10.25|10.4|10.55|10.46|10.11|10.07|9.95|10.27|10.23|10.08|9.73|9.6|9.5|9.4|9.35|9.27|9.15|9.03|9.13|9.15|9.14
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.15|15.96|15.52|15||||||16.15|16.8|16.3|16.4|16.15|15.62|15.95|15.4|15.44|16.58|15.8|16.2|17.12|16.6|15.51|15.9|15.15|16.1|16|17.07|16.8|18.4|19.15|18.56|20.6||22.6|22.33|20.12|20.3|20.98|20.59|21.14|20.9|19.22|17.45|17.45|17.35|17.09|16.4|16.45|16.5|16.53|16.87|17.35|17.27|17.41|16.82|16.85|16.07|16.85|18.46|18.66|18.16|18.2|18.03|17.81|18.03|17.63|17.01|17.41|18.14|18.11|18|17.8|18.07|16.61|15.53|15.55||15.16|15.09|14.8|14.36|14.9|14.46|14|14.19|14.97|14.75|14.61|14.46|14.54|14.53|13.92|13.7|13.51||||||13.02|12.9|12.88|12.61|13.5|13.17|13.54|12.46|12.48|12.4|11.87|11.7|12.92|13.9|14.07|13.21|12.31|12.3|||11.81|13.05|14.25|14.33|13.87|15.41|17.12|19.02|21.13|23.48|||||||||||||||||||||||||||||||||||||||25|26.69|26.7|23.78||26.42|28.8|27.88|28.35|29.18|30.31|28.51|28.36|28.31|25.9|26.14|24.75|26|26.01|24.53|23.09|24.61|26.28|24.85|24.06|23.74|23.2|23|23.21|23.02|23|24.58|23.51|23.81|24.2|23.22|23|22.2|22.23|21.55||21.98|21.82|21.5|22.58|21.29|21.03|20.89|19.78|19.88|20.12|19.25|19.4|20.26|20.05|19.91|19.71|20.81|20.55||20.32|20.24|20.1|19.56|19.5|19.5|19.38|19.55|18.93|18.77|18.51|18.49|18.5|18.2|18.8|18.48|18.8|19.22|19|18.65|18.8|18.82|18.69
08050|100385|/equities/western-resour|SHANGHAICOMP|9.43|9.24|8.9|8.22||||||8.55|8.7|8.27|8.44|8.25|8.2|8.55|9.21|10.23|11.19|10.99|11.46|12.29||||10.31|11.08|11.97|13.3|13.91|15.43|16.68|15.66|16.46||17.81|17.35|16.72|16.72|16.69|16.51|16.6|16.91|16.6|16.82|16.87|16.8|16.4|15.8|15.89|16.06|15.3|15.46|15.82|15.8|15.48|14.91|15.11|14.67|15.53|16.51|16.49|16.35|16.1|16|15.7|15.8|16.55|16.52|17.1||||||||||15.43|15.5|15.3|15.63|15.64|15.52|14.55|16.13|17.92|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.3|20.05|21.18|21.3|20.38|18.4|20.03|21.36|22.47|21.8|21.4|21.56|19.3|19.24|19.48|19.1|18.55|18.4|18.11|16.62|15.97|15.01|15.68|16.25|16.9||16.75|16.2|16.16|17.02|17.2|16.7|16.58|15.67|15.5|15.71|15.1|15.49|16.42|16.5|16.38|16.1|16.08|16.37||16.12|15.83|15.6|15.63|15.65|15.22|14.99|14.99|14.8|15.4|15.3|15.02|14.38|14.32|14.03|13.76|13.67|13.75|14.07|13.69|14.17|13.68|13.61
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.1|7.92|7.74|7.41||||||7.82|7.8|7.65|7.4|7.3|7.26|7.1|6.96|7.38|7.9|7.7|7.81|7.96|7.77|7.6|7.8|7.68|8.1|7.9|8.13|8.51|8.79|9.57|9.15|9.87||10.94|10.87|10.7|10.81|10.89|10.7|11.05|10.91|10.82|10.68|10.55|10.35|10.26|9.9|9.9|10.2|10.2|10.5|10.92|10.71|10.55|10.38|10.83|9.7|10.21|11.3|11.25|11.02|11.12|11.37|11.25|11.5|11.71|11.51|11.25|10.81|10.29|10.12|9.79|9.73|9.7|9.28|9.11|9.36|9.74|9.31|9.5|9.21|9.4|9.08|8.96|8.96|9.63|9.81|9.55|8.95|8.92|8.63|8.42|8.21|8.1||||||7.88|7.91|7.88|7.78|7.77|7.5|7.86|7.52|7.35|7.62|6.93|6.82|7.57|8.24|8.31|8.17|7.46|7.57|||7.17|7.8|8.46|8.55|7.99|7.28|8.09|8.99|9.7|10.55|9.96|10.96|11.5|11.5|10.8|11.12|11.2|10.97|10.31|9.8|9.78|9.22|9.22|9.8|10.47|9.53|8.98|9.98|10.2|9.26|9.09|9.11|9.13|8.43|7.56|8.4|9.1|8.3|7.5|5.99|6.66|7.4|8.22|9.13|10.14|11.14|10.67|11.14|12.38|13.68|14.18|12.65||14.04|15.4|15.3|16.65|16.2|16.68|16.5|16.23|16.09|16.03|16.65|16.41||17.01|16.6|15.8|15.61|14.88|13.42|12.8|12.46|12.23|12.19|11.8|11.61|11.59|11.86|11.84|11.85|11.55|11.22|11.11|11.31|12.06|12.25||12.31|12|12.1|12.55|12.27|12.25|12.08|11.38|11.21|11.5|11.01|11.19|11.57|11.44|11.03|10.85|11.77|11.75||11.56|11.81|11.51|11.39|11.32|11.26|11.26|11.1|11|11.5|11.07|10.6|10.54|10.37|10.21|10.18|10.17|10.21|10.35|10.24|10.05|9.98|10.16
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|13.63|13.28|12.94|12.24||||||13|12.8|12.41|12.33|12.12|11.87|11.71|11.7|12.68|13.9|13.45|13.61|14.1|13.85|13.25|13.3|12.83|13.28|13.68|14.15|14.6|15.53|16.75|16.27|17.96||19.88|20.5|19.35|18.75|18.78|18|18.48|18.33|18.16|18.31|18.01|17.66|17.5|16.91|16.8|17.06|17.03|17.58|18.1|18.15|17.87|17|17.84|16.5|17.69|19.55|19.8|19.1|18.66|18.65|18.15|18.1|18.93|18.62|19.5|18.7|17.85|17.8|17.8|17.28|17.23|16.89|16.21|15.01|15.39|15.63|15.48|15.19|16.09|15.45|14.8|15.28|16.29|16.38|15.97|15.5|15.74|15.7|15.21|14.9|15.12||||||13.28|13.13|12.83|13|14|13.57|13.8|12.91|12.88|12.81|11.97|11.76|12.78|13.79|14.02|14.13|12.82|12.85|||12.48|13.61|15.03|13.82|12|12.36|13.36|14.84|16.45|17.91|16.5|18.33|20.03|20.36|19.68|19.9|21|20.69|19.91|20.2|20.12|19.41|17.19|17.09|17.58|16.42|16.25|18.06|19.34|18.78|18.35|17.5|17.29|16|14.5|16.11|16.7|15.7|14|11.03|12.26|13.62|14.28|15.34|17.03|18.85|16.9|18.78|20.87|22.72|23.88|21.54||23.83|26.3|25.86|27.84|30.86|32.39|31.99|31.17|30.6|32|34|31.57|31.78|30.5|32|31.5|30.11|30.86|28.06|23.65|21.52|20.5|20.61|20.5|20|18.85|18.08|17.02|17.3|16.5|15.61|15.45|15.9|16.7|16.95||16.85|16.51|16.51|17.1|16.43|16.94|16.99|16.55|16.48|18.25|17.75|16.5|15.72|15.95|15.24|14.8|14.54|14.26||13.76|13.71|13.57|13.66|13.1|12.8|12.71|12.67|12.41|12.85|12.81|12.65|12.38|12.24|12.02|11.84|11.75|12.27|12.39|12.26|13.25|13.22|13.22
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.72|16.55|16.5|15.36||||||15.89|15.78|15.68|15.01|13.75|13.28|13.13|13.15|14.22|15.44|15|15.24|15.5|15.34|14.37|14.54|14.03|14.83|15.96|16.56|17.3|17.86|19.01|17.5|18.88||20.89|21.37|21.11|21.42|22|21.56|21.73|22.3|22.01|21.7|21.46|21.33|20.9|19.83|19.8|19.9|20.17|20.66|21.21|20.6|20.5|20.3|19.52|18.3|19.7|21|21.01|19.8|20.28|20.8|20.02|19.9|20.55|19.76|20.05|20.81|20.6|19.66|19.1|19.24|19.28|18.73|18.31|18.1|18.66|19.05|19.36|18.95|18.95|18.23|17.59|17.28|18.61|18.3|18.56|18.3|18.1|17.93|17.8|16.36|16.11||||||15.65|15.39|15.65|15.8|16.61|16.31|16.75|15.69|15.67|15.64|13.34|13.01|13.41|14.36|14.26|14.15|13.1|13.11|||12.36|13.01|14.08|13.9|12.9|12.46|13.05|14.5|16|17.4|15.94|17.63|18.58|18.95|18.33|18.38|18.4|17.58|16.9|15.85|16.14|15.32|14.48|15.66|16.32|15.21|15.16|16.84|18.4|18.05|17.79|17.16|17.23|16.3|14.74|15.98|17.01|16.3|14.9|12|13.3|14.78|16.25|17.99|19.93|22|20.51|20.6|22.77|25.31|26.34|24.2||25.31|27.97|28.6|28|30.89|32|31.65|32|31.8|32.43|30.95|27.75|30.3|30.15|29.1|27.9|28.96|31.21|31.55|30.62|28.8|27.43|27.59|26.75|26.3|26.7|27.07|26.9|26.39|25.95|25.07|24.53|24.65|25.33|25.79||26.53|25.37|25.02|26.21|26.13|26.02|25.56|24.5|24.5|24.7|23.85|24.44|25.75|25.58|25.03|24.65|25.85|27.06||27|26.81|25.61|24.8|24.8|24.5|24.15|24.08|24|24.67|24.73|24.81|24.68|24.01|23.64|23.14|23.7|23.88|23.7|23.6|23.38|23.05|23.21
08055|100658|/equities/sinochem|SHANGHAICOMP|8.65|8.63|8.43|7.85||||||8.3|8.43|8.05|7.85|7.72|7.85|7.87|8.32|9.09|10.03|9.77|9.8|10.31|10.12|9.66|9.93||10|10.12|9.9|10.1|10.58|11.25|10.62|11.53||12.67|12.6|12.4|12.36|11.7|11.71|11.58|11.55|11.35|11.35|11.18|11.07|11.13|10.71|10.81|10.96|10.98|10.96|11.16|11.25|11.48|11.12|11.05|10.78|11.44|12.44|12.32|12.31|12.42|12.5|12.45|12.39|12.5|12.21|12.4|12.54|12.81|12.74|12.73|12.48|12.46|11.69|11.53|11.52|11.9|11.95|11.8|11.83|12.38|12.27|11.75|11.84|12.38|11.72|11.52|11.25|11.29|11.24|11.01|10.65|10.52||||||9.99|9.93|10.27|10.32|10.71|10.56|11.02|10.4|10.25|10.21|9.62|9.75|10.63|11.09|10.55|10.41|9.85|9.91|||9.85|10.81|11.95|12.22|11.01|10.26|10.57|11.74|12.99|14.12|14.11|15.66|16.3|16.7|14.6|14.75|14.78|13.86|12.58|11.82|12.27|11.66|11.1|11.8|12.3|11.6|11.75|13.06|14.18|14.66|13.53|13.5|13.05|12.37|10.9|12.09|12.51|11.81|10.52|9.21|9.29|10.32|11.47|12.74|14.16|15.73|15.52|17.24|19.15|20.64|20.6|19.7||21.88|23.8|21.7|21.83|24|22.7|22.21|20.24|20.28|20|20.56|18.11|17.8|16.61|16|14.35|14.92|16.02|15.98|15.33|14.71|13.5|13.13|12.7|12.53|12.71|12.72|12.71|12.8|12.48|12.17|12.3|13.4|13.74|13.45||13.68|13.8|13.98|14.4|13.81|14.2|14.12|13.61|13.61|13.14|12.5|12.84|13.33|13.36|13.04|12.91|13.56|13.8||13.77|12.91|12.62|12.62|12.91|12.68|12.67|11.53|11.18|11|10.9|10.91|10.78|10.68|10.49|10.34|10.41|10.34|10.23|10.04|10.28|10.16|9.99
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.1|11.62|11.32|10.96||||||11.38|11.64|11.36|11.24|10.99|10.67|10.5|10.36|11.15|12.27|11.97|11.99|12.38|12.2|11.91|12.11|11.96|12.41|12.58|12.62|13.1|13.69|14.3|13.73|14.51||16.1|15.99|15.95|15.88|16.22|16.06|16.75|16.51|16.16|16.15|16.05|15.93|15.81|15|14.76|15.1|15.01|15.03|15.15|15.31|15.62|15.15|14.93|14.57|15.5|17.13|17.1|16.88|16.9|16.96|16.82|16.77|17.92|17.12|17.14|17.2|17.06|17.1|17.4|16.6|16.25|14.52|14.18|14.22|14.36|14.4|14.59|14.35|15.18|14.61|14.06|14.03|14.6|14.5|14.09|13.51|13.55|13.51|12.66|12.4|12.33||||||11.95|11.67|11.63|11.68|12.1|12.1|12.16|11.58|11.76|11.81|11.12|11.01|11.39|12.43|12.67|12.65|11.68|12.01|||11.76|11.7|11.8|11.89|10.9|11.3|12.56|13.96|15.34|16.81|16.31|17.95|17.96|17.68|17.07|17.2|17.39|16.56|16.28|16.15|16.62|16.21|15.91|16.28|16.75|16.98|15.71|17.45|19.3|19.86|19.4|18.58|18.56|17.52|16.5|17.25|18.7|18.24||||16.58|16.96|17.78|19.76|21.96|20.67|22.97|25.52|28.36|||||||||31.22|30.72|30.51|31.57|31.1|30.9|28.61|28.6|27.55|26.3|26.3|27.22|30.2|29.5|29.91|28.31|27.47|27.48|26.45|26.66|27.7|27.02|26.95|25.8|25.01|24.5|24.4|24.15|23.6|24.4||24.8|24.8|24.81|25.15|24.74|26|25.51|24.4|24.58|25.63|25.31|26.1|26.8|26.47|25.56|26.5|25.83|25.38||24.8|24.91|25.1|25.49|25.4|25.46|25.01|25.68|25.65|25.58|23.85|23.11|22.86|23.1|22.1|22.22|22.17|21.2|20.01|19.2|20.81|20.5|20.12
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.08|10.84|10.46|9.94||||||10.54|10.8|10.23|9.99|10.21|10.85|11.25|11.52|10.6|10.05|9.61|9.75|10.22|10|9.45|9.66|9.5|9.87|10.1|10.3|10.75|11.23|12.16|11.65|12.76||14.16|14.02|13.75|13.97|14.38|14.19|14.5|14.3|14.11|14.17|14.2|14.1|13.91|13.3|13.28|13.73|13.82|14.04|14.42|14.35|14.43|13.73|14.58|13.61|14.63|16.23|16.66|16.5|16.27|16.91|16.15|16.19|15.41|14.41|14.72|14.72|14.67|14.63|14.32|14.26|14.05|13.5|13.16|13.33|13.62|13.85|13.72|13.1|13.88|13.01|12.48|12.7|13.37|13.8|13.31|12.53|12.8|12.76|12.35|11.79|11.7||||||11.22|11.22|11.39|11.58|11.92|11.81|11.8|11.12|11.07|11.11|10.62|10.64|11.68|12.47|12.68|12.63|11.2|11.11|||10.76|11.88|13|12.3|10.06|10.84|12.04|13.38|14.87|16.52|16.85|18.72|19|17.21|16.18|15.38|16.3|14.5|13.19|12.9|13.19|12.58|12.37|13.26|14.04|13.43|12.86|14.25|14.89|14.11|13.23|12.8|12.8|12.18|11.05|12.28|12.89|12.29|11.28|8.8||9.78|10.4|11.45|12.72|14|13.11|14.57|16.19|17.6|18.17|16.45||18.24|20.03|18.88|19.89|21.84|22.65|22.1|21.45|21.51|21.38|21.93|20.84|22.44|24.01|21.89|22.19|24.5|21.69|19.5|18.45|19.01|18.07|16.73|16.33|15.07|14.92|14.68|14.33|14.43|14.07|13.57|13.34|13.33|13.67|13.81||14|13.8|13.77|14.66|14.64|14.72|14.91|13.53|12.69|13|12.21|12.6|13.27|13.07|12.33|12.05|12.77|13.26||13.01|12.34|11.69|11.31|11.23|11.27|11.23|10.93|10.88|11.11|11.04|11|10.8|10.74|10.67|10.47|10.37|10.4|10.56|10.47|10.77|10.53|10.67
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.7|6.567|6.427|6.133||||||6.44|6.5|6.18|6.127|6.007|6.14|6.133|6.38|6.667|6.74|6.467|6.44|6.813|6.3|5.953|6.253|6.34|6.76|7.013|6.92|6.627|6.68|7.1|6.673|7.173||7.947|8.107|8.087|8.087|8.4|8.24|8.267|8.227|7.88|7.813|7.767|7.687|7.693|7.393|7.373|7.52|7.593|7.673|8.013|8.027|8.18|8.02|7.967|7.573|7.94|8.807|8.867|8.587|8.713|8.647|8.5|8.567|8.553|8.347|8.527|8.64|8.52|8.427|8.687|8.5|8.207|7.82|7.72|7.64|7.8|7.873|7.867|7.813|8.253|8.007|7.667|7.56|7.88|7.787|7.653|7.4|7.467|7.48|7.32|7.04|6.933||||||6.627|6.6|6.707|6.673|7.127|7.127|6.907|6.373|6.3|6.367|6.047|6.173|6.847|7.44|7.367|7.293|6.56|7.067|||7.78|8.647|9.607|9.873|||||||10.02|11.133|11.547|10.733|10.347|9.533|9.6|8.833|8.4|8.187|8.367|7.847|7.473|7.833|7.933|7.453|7.227|8.027|8.8|8.887|8.433|8.267|8.2|8.04|7|7.593|8.02|7.667|6.733|5.667|5.86|6.513|6.653|7.293|8.1|8.98|8.213|9.127|10.14|11.067|11.813|10.667||11.853|13.153|12.68|13.233|14.34|13.68|13.373|12.933|13.14|13.473|13.087|12.667|13.633|14.3|13||||||||||||||||||||||11.807|11.347|11.667|11.467|11.387|12.04|11.833|11.473|11.333|11.373|10.733|10.66|10.667|10.367|10.267|10.147|10.82|10.593||10.527|10.733|10.613|10.78|10.96|10.373|10.113|10.253|10.2|10.3|10|9.753|9.52|8.947|8.727|8.533|8.5|8.473|8.673|8.38|8.4|8.387|8.427
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.893|8.827|8.48|7.967||||||8.3|8.393|8.167|8.113|7.78|7.493|7.447|7.52|8.133|8.913|8.573|8.74|8.833|8.507|8.247|8.333|8.373|8.74|8.933|9.16|9.667|10.213|11.007|10.54|11.247||12.467|12.653|12.333|12.347|12.807|12.747|12.827|13.227|13.2|13.207|12.807|12.787|12.74|12.28|12.687|12.787|12.32|12.033|11.847|11.86|12.1|11.673|11.587|11.393|11.673|12.54|12.233|12.093|12.4|12.5|12.2|12.14|12.353|12.013|12.033|12.4|12.36|11.967|11.88|11.7|11.487|11.033|10.673|11|11.373|11.453|11.74|11.613|11.773|11.587|10.82|10.653|11.473|11.42|11.587|11.3|11.367|11.04|10.853|10.367|10.24||||||9.947|10.013|10|10|10.453|10.533|10.633|10.4|10.267|10.28|9.367|9.273|10.067|11|11.133|10.853|10.453|10.347|||9.313|10.347|11.407|11.433|10.673|11.067|12.093|13.433|14.92|16.58|15.947|17.133|16.987|16.7|16.473|16.933|17.2|16.593|16.027|15.853|15.867|15.94|15.187|14.6|14.667|14.527|15.087|16.76|18.5|18.347|20.487|22.76|||||||||||||||||||||||||||23.067|21.9|21.533|21.46|22.7|22.72|21|22.2|21.527|20.767|20.253|20.993|21.673|21.74|20.68|20.673|20.34|20.073|20.127|19.887|19.533|20.98|20.933|20.393|19.1|18.88|18.687|19.673|19|18.753||18.333|17.947|18.233|18.647|18.373|18.947|18.64|18.153|17.933|18.367|17.533|18.44|18.707|19|18.84|18.4|18.767|18.267||17.667|17.293|16.967|16.207|16.053|15.867|15.787|16|15.567|15.873|15.92|15.54|15.24|15.14|14.473|14.133|14|14.6|14.607|14.44|14.473|14.807|14.733
08060|100629|/equities/guotong|SHANGHAICOMP|18.8|18.52|18.04|17.52||||||18.33|17.98|17.3|16.93|16.73|16.6|16.78|16.55|17.42|17.51|16.65|17.09|17.38|17.14|16.3|17.01|16.43|17.25|18.02|18.97|19.37|20.39|21.15|20.91|22.01||23|23.02|22.15|23.31|23.5|23.22|23.71|23.9|24.05|23.23|23|22.98|21.8|21.32|21.32|21.28|21.54|21.8|21.26|20.8|19.82|19.37|19.59|19.18|20.19|20.99|20.52|20.4|20.5|20.8|20.78|20.66|20.6|20.45|21.03|21.88|21.01|20.6|20.57|21.29|20.72|20.3|20.03|19.86|19.99|20.04|19.51|18.4|18.42|18.05|17.47|18.13|18|18.5|19|18.67|18.81|18.75|18.71|18.05|17.5||||||16.9|17.2|16.73|16.43|16.27|16.23|16.5|15.87|15.77|15.85|15.15|15.48|16.29|16.5|16.31|15.83|14.52|14.85|||15.63|16.45|17.28|17.19|16.96|17.85|18.79|19.78|20.08|21.03|19.22|20.21|20.4|20.2|19.51|20.01|19.81|19.2|18.75|18.24|17.7|16.88|17.77|18.2|18.08|17.15|17.91|18.85|19.7|18.82|18.44|17.48|17.03|16.4|16.3|17.16|17.91|17.21|16.12|15.25|16.05|16.89|17.78|18.72|19.7|20.74|21.83|22.98|24.19|25.46|26.12|26.1||27.47|28.92|28.67|30.18|31.77|32.5|30.4|29|28.6|28.03|27|26.1|26.01|26.1|26.73|25.53|26.87||||||25.04|23.21|22.03|22.4|21.18|20.07|19.4|19.2|18.68|18.4|18.46|18.29|18.28||18.7|17.8|18.01|18.61|18.92|19.11|18.19|18.57|19.55||19.23|20.2|19.1|18.74|18.83|18.42|18.51|18.99||18.28|17.7|18|18.05|18.3|18.25|18|17.1|16.58|17.66|17.5|17.7|17.89|17.18|16.65|16.8|17.1|16.63|16.41|16.03|16.54|16.05|15.87
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.51|6.42|6.33|6||||||6.15|6.11|5.95|5.93|5.9|6|5.98|5.71|5.96|6.37|6.02|6.02|6.18|6.03|5.86|6.01|6.01|6.15|6.43|6.63|6.15|6.68|7.17|6.7|7.35||8.08|8.3|8.22|8.4|8.38|8.4|8.41|8.53|8.43|8.55|8.54|8.55|8.3|7.93|7.96|8.2|8.16|8.3|8.55|8.68|8.49|8.3|8.26|7.9|8.55|9.4|9.79|9.61|9.64|9.36|9.21|9.1|9.23|9.1|9.3|9.72|9.9|9.62|9.39|9.3|9.23|8.95|8.8|9.04|9.24|9.51|9.8|9.5|9.42|9.5|9.07|9.74|10.31|10.82|10.03|9.75|9.67|9.63|9.4|9.35|9.71||||||9.22|9.18|9.16|9.72|9.79|10.15|9.76|8.32|7.65|7.65|6.71|6.02|6.27|6.84|6.85|6.55|6|6.1|||6.01|6.66|7.29|6.75|5.81|6.37|7.08|7.87|8.69|9.21|8.75|9.72|10.27|9.47|9.08|9.3|9.05|8.45|8.22|7.92|8.28|7.98|8.24|8.93|9.1|8.9|8.72|9.59|9.65|9.3|8.5|8.62|7.85|7.55|7.36|8.18|9.09|9.61|8.6|7.56|8.4|9.33|10.37|11.52|12.8|11.8|11.6|11.71|9.75|10.33|9.5|8.5||9.3|9.95|9.12|9.55|10.36|10.14|10.07|9.89|10.19|10.07|9.61|9.05|9.3|9.02|8.82|8.38|9.24|9.71|9.65|9.31|9.05|8.79|8.66|8.47|8.5|8.57|8.52|8.81|8.85|8.35|8.22|8.19|8.95|9.8|9.64||9.8|9.9|10.46|9.5|8.87|8.7|8.53|8.49|8.53|8.26|8|8.23|8.01|8.16|7.9|7.81|8.28|8.7||8.71|8.45|8.4|8.53||8.65|8.73|9.19|8.76|9.21|8.38|7.81|7.74|7.29|7.15|7.02|6.9|7|7.16|6.92|6.9|6.67|6.38
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.6|5.55|5.51|5.28||||||5.37|5.2|5.08|5.07|5.03|5|5.01|4.89|5.11|5.54|5.25|5.29|5.4|5.34|5.22|5.25|5.37|5.48|5.41|5.43|5.33|5.47|5.85|5.6|5.86||6.45|6.58|6.5|6.63|6.73|6.73|6.7|6.72|6.68|6.77|6.71|6.45|6.26|6.12|6.07|6.23|6.18|6.22|6.4|6.48|6.54|6.36|6.29|6.1|6.36|7.05|7.09|7.01|7.12|7.24|7.2|7.2|7.29|7.13|7.27|7.42|7.55|7.47|7.38|7.28|7.19|6.98|6.86|7.08|7.12|7.28|7.26|7.05|7.19|7.1|6.7|6.8|7.42|7.42|7.29|6.89|6.95|6.91|6.74|6.67|6.63||||||6.33|6.3|6.4|6.7|6.77|6.78|7.08|6.73|6.5|6.68|6.13|6|6.14|6.62|6.65|6.68|6.28|6.45|||6.11|5.97|6.24|5.9|5|5.23|5.81|6.45|7.01|7.7|7.43|8.25|8.62|8.6|8.19|8.29|8.1|7.74|7.4|7.2|7.32|7.18|7.2|7.76|8.24|8.01|7.26|7.73|8.08|7.94|7.41|7.45|7.1|6.78|6.28|6.71|7.31|7.62|6.85|5.81|6.45|7.16|7.95|8.83|9.81|10.05|10.72|10.2|9.8|10|8.91|7.95||8.43|8.76|8.35|8.33|9.15|9.12|9.08|9.18|9.31|9.31|9.04|8.4|8.9|8.7|8.52|8.2|9.05|9.44|9.08|8.92|8.53|8.33|8.22|8.12|8.1|8.45|8.29|8.46|8.65|8.23|8.05|8.1|8.6|8.88|9.08||9.74|9.4|9.2|8.01|7.01|6.72|6.59|6.44|6.44|6.31|6.05|6.03|6.08|6.02|5.9|5.61|5.57|5.67||5.56|5.55|5.41|5.45|5.4|5.45|5.3|5.37|5.39|5.52|5.38|5.27|5.21|5.1|4.91|4.91|4.9|4.94|5.01|4.87|4.93|4.9|4.79
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.76|7.65|7.45|7.18||||||7.39|7.4|7.18|7.2|7.03|7.1|6.99|7.12|7.56|8.2|7.98|8.21|8.33|8.09|7.85|7.91|7.8|8.06|8.1|8.21|8.47|8.91|9.6|9.23|9.67||10.51|10.45|10.2|10.2|10.35|10.22|10.37|10.47|10.24|10.2|10.36|10.22|10.15|9.8|9.79|9.82|9.99|10.12|10.29|10.3|10.3|9.99|10.11|9.61|10.18|11.06|11.01|10.7|10.86|11|10.68|10.7|10.87|10.5|10.76|11|11.2|11.15|11.15|10.58|10.5|10.1|10.03|9.45|10.07|10.22|10.31|9.82|10.1|10|9.38|9.5|9.9|9.84|9.52|9.3|9.4|9.41|9.17|9.08|8.95||||||8.68|8.5|8.54|8.64|8.74|8.66|8.91|8.6|8.66|8.71|8.52|8.32|8.61|9.42|9.46|9.33|8.7|8.86|||8.1|8.55|9.32|9.2|8.73|8.45|8.75|9.72|10.49|11|10.58|11.16|11.85|12.3|11.95|11.83|11.85|11.32|10.86|10.6|10.95|10.86|9.99|10.42|10.6|10.5|10.15|11.28|12.31|12.51|12.08|11.52|11.75|11.31|10.05|11.08|11.9|11.35|10.52|8.69|9.25|10.28|10.92|12.13|13.48|14.26|13.01|11.38|12.64|13.85|14.72|13.38||14.76|16.31|15.88|16.85|18.5|18.77|18.41|18.51|18.27|19.1|20.01|18.68|18.5|17.9|17.52|16.28|18.06|32.9|31|29.75|28.65|27.4|27|26.75|25.37|25.38|25.8|26.3|25.1|23.97|23.5|23|24.1|24.32|24.21||23.99|23.65|23.65|24.68|24.52|25.1|24.64|23.69|23.79|25.62|26.53|27.56|27.4|26.36|24.54|24.35|24.7|25.89||25.35|24.38|22.72|22.6|22.3|21.01|21.2|19.8|19.65|20.1|20.19|19.7|19.56|19.47|19.03|18.33|18.01|18.31|18.03|17.7|17.97|18|17.87
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.13|10.91|10.46|10.22||||||10.61|10.9|10.65|10.58|10.36|10.16|10.06|10.05|10.87|11.85|11.41|11.55|12.3|12.13|11.97|12.01|11.7|11.88|11.9|11.97|12.46|13.07|13.8|13.43|14.46||16|15.78|15.5|15.5|16.11|16.01|16.85|16.42|16.15|16.16|16.2|16.1|16|14.8|14.58|14.86|14.7|14.75|14.81|15|15.39|14.83|14.71|14.28|15.18|16.83|16.74|16.37|16.32|16.5|16.2|16.06|17.21|16.7|16.88|17.13|16.88|17.08|17.42|16.25|15.89|14.05|13.72|13.89|14|14.14|14.37|14.29|14.98|14.17|13.58|13.4|13.8|13.99|13.13|12.42|12.52|12.55|11.89|11.42|11.4||||||10.85|10.51|10.5|10.6|11.26|11.15|11|10.42|10.58|10.6|10.18|10.23|11.03|12.09|12.32|12.28|11.47|11.8|||11.53|11.1|11.48|12.01|10.61|10.86|12.03|13.37|14.7|16.21|15.9|16.72|18.17|18.17|17.59|17.05|17.24|16.31|16.31|16.22|16.9|16.88|16.51|16.17|16.44|16.99|14.75|16.02|17.72|17.95|17.61|16.87|17.13|16.93|15.92|16.9|18.61|18.6|17|14.32|15.91|17.68|18.56|17.5|18.1|18.98|17.02|18.5|20.56|22.7|22.9|21.81||22.6|23.9|25.16|25.07|25.78|26.5|26.5|26.85|27.2|26.68|26.35|25|27.07|26.6|25|||||26.27|25.44|25|25.3|24.31|24.3|24.82|26|26.2|25.88|25.35|24.8|24.83|24.7|25.11|25.73||25.93|26.05|26.48|26.59|26|27.4|26.71|25.91|26.15|28.41|26.71|27.52|26.21|26.66|26.47|27.33|25.24|24.91||23.55|23.19|22.81|22.85|22.6|22.5|22.15|22.75|22.72|22.89|21.87|21.8|21.66|20.35|19.7|19.58|19.27|19.23|18.96|18.51|20.1|20.07|19.9
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|10.68|9.71|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.27|8.21|8.02|7.77||||||8.06|8.41|8.2|8.14|8.03|7.75|7.62|7.4|7.78|8.46|8.22|8.25|8.4|8.24|8.09|8.03|7.7|7.98|7.86|7.78|8.1|8.38|9.02|8.35|8.91||9.9|9.92|9.86|9.86|10.02|9.96|10.28|10.11|10.01|10.02|9.98|9.91|9.9|9.22|9.15|9.32|9.21|9.28|9.43|9.39|9.56|9.15|9.11|8.63|9.22|10.21|10.2|10.02|10.05|10.15|10.05|10|10.75|10.6|10.71|10.62|10.26|10.19|10.22|9.42|9.15|8.26|8.19|8.25|8.21|8.17|8.18|8.02|8.33|7.97|7.8|7.77|8.3|8.17|8.06|7.85|7.8|7.78|7.58|7.47|7.53||||||7.34|7.3|7.65|7.64|7.745|7.63|7.385|7.05|7.16|7.25|7.08|7.01|7.01|7.58|7.64|7.625|7.2|7.555|||7.44|7.19|7.505|7.1|6.55|6.5|6.685|7.43|8.2|8.515|8.505|8.345|8.955|9.035|8.875|8.95|9.05|8.69|8.64|8.535|8.565|8.585|8.455|8.44|8.575|8.635|7.84|8.315|9.205|9.43|9.3|9.03|9.22|9.065|8.51|8.83|9.545|9.415|8.605|7.51|7.905|8.715|8.98|8.64|9.015|9.305|8.44|8.77|9.745|10.75|10.855|10.55||10.8|11.735|12.125|12.17|12.325|12.7|12.51|12.755|12.95|12.835|12.725|11.99|12.55|12.34|11.645|11.5|11.685|12.955|12.71|12.51|12.21|11.935|12.02|11.4|11.34|11.455|11.94|12|12.055|11.8|11.7|11.665|11.6|11.845|12.3||12.3|12.5|12.7|12.955|12.395|12.66|12.255|11.665|11.605|12.3|11.8|12.225|12.23|12.325|12.445|12.75|12.175|12.125||11.765|11.62|10.89|10.74|10.49|10.4|10.245|10.46|10.405|10.7|10.275|10.265|10.235|9.96|9.805|9.76|9.45|9.415|9.24|9.005|9.55|9.375|9.35
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.23|13.81|13.35|12.8||||||13.4|13.36|13|12.82|12.55|12.35|12.22|12.68|13.95|15.31|14.83|14.81|15.62|15.05|14.43|14.8|14.5|14.83|14.97|15.11|15.47|16.43|17.43|16.75|18.61||20.66|20.64|20.26|21.02|21.56|21.4|21.61|21.8|21.57|21.78|21.74|21.58|21.66|21.15|20.96|21.39|21.26|22.35|22.41|22.18|22.31|21.35|23|22.31|22.61|24.8|25.69|24.73|24.65|25.19|24.2|23.92|24.67|23|22.3|21.4|21.19|21.32|20.7|20.95|20.52|19.82|19.64|18.95|19.4|19.61|19.65|18.89|20.11|18.8|18.07|18.11|19.63|19.7|19.38|18.55|18.62|17.61|17.37|17.07|16.73||||||16.16|16.56|16.31|15.62|15.88|15.58|15.93|14.94|14.82|15|13.88|14.11|15|15.56|15.5|15.5|14.51|14.75|||13.41|14.24|15.72|15.63|14.03|14.77|16.35|18.17|19.6|21.3|21.2|22.6|23.32|21.93|21|21.01|21.59|20.8|19.52|19|19.33|18.11|17.5|18.5|19.51|18.08|17.69|19.66|21.4|21.64|20.66|19.81|19.23|18.1|15.66|17.3|18.4|17.47|15.977|||14.523|15.415|17.131|19.031|21.146|19.892|22.1|24.554|26.846|25.554|22.692||24.615|27.138|26.923|28.054|29.846|30|29.838|30|29.077|29.231|28.5|27.462|27.169|26.777|24.623|23.077|23.477|24.631|24.385|23.923|23.615|23.092|23.162|22.546|22.7|22.354|22.538|22.308|22.3|21.754|21.308|20.923|21.562|23|24.231||24.115|23.754|23.854|23.092|22|22.077|21.769|21.108|21.085|21.885|21.008|21.115|21.477|21.308|20.831|20.677|21.769|22.4||22.169|21.9|21.577|21.554|21.538|21.315|21.038|20.923|21.315|20.885|20.769|20.062|20|19.885|19.477|18.915|18.908|19.138|18.885|18.754|18.815|19.154|19.392
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.9|53.77|53.85|50.31||||||52|51|49.5|48.74|47.7|46.6|46.66|46.66|49.02|52.61|53|54.8|56.22|55.5|54.75|55.5|53.82|55|57.25|55.32|53.64|52.45|57|53.1|55.17||60.01|60.99|60.46|60.34|60.14|60.01|62.1|61.81|62.5|62.02|58.6|57.05|57.19|56|55.98|57.8|57.98|58.58|57.57|58.4|59|54.58|54.9|54|58.78|61.9|62.08|61.65|61.56|60.83|60.6|60.62|62|60.01|62.2|62.51|61.5|62.1|61.9|62.5|61.97|61.57|61.51|60.01|60.1|59.9|60.63|59.66|62.55|61.95|59|58.76|62.05|61.5|63.05|58.16|56.75|55.49|54.51|53.9|55.24||||||54.29|54.01|52.99|54.25|55.67|55.52|57.3|55.01|53.4|54.45|52.05|51|51.47|53|53.26|51|46.78|46|||45.08|45.5|49.01|49.5|47.81|45.51|44|46.7|50.06|52|54.19|55.9|58.6|59|55|51.5|54.83|55.5|52.26|52|52.05|53.5|48.01|49.73|50|51.8|49.37|54.85|60.53|60|58.75|56.74||||||||||||||||||62.24|62.91|59.25||58.77|62|61.58|58.52|64.45|66.44|67.88|65.83|66.56|62.16|60.06|59.75|60.5|61.6|60.03|60.72|67.03|69|64.5|63.25|63|64.65|66.14|66.05|65.35|60.01|61.33|55.5|53.3|52.22|51.45|50.05|52|52.5|54.38||55.24|53|53.15|53.02|49.9|50.26|50.5|49|47.11|43.3|42.43|44.15|46.63|47.56|46.5|43.94|43.01|41.69||41.96|43|43.5|43.12|42.8|42.9|43.33|44|44.69|43|42.09|42.77|43.22|43|41.25|41.05|39.27|40.5|36.1|33.27|33.73|34.29|33.13
08074|100959|/equities/star-lake|SHANGHAICOMP|5.65|5.55|5.36|5.2||||||5.42|5.4|5.18|5.07|5|4.92|4.92|5.16||5.2|5.01|5.2|5.41|5.7|5.26|5.49|5.72|5.8|5.69|5.98|6.23|6.61|7.06|6.75|7.41||8.21|8.29|8.17|8.15|8.2|8.14|8.49|8.62|8.53|8.48|8.47|8.44|8.25|8.06|8.03|8|7.99|8.06|8.25|8.27|8.15|7.85|8.23|7.88|8.42|9.06|8.74|8.51|9.06|8.92|8.76|8.6|8.65|8.17|8.15|8.68|8.3|8.23|7.31|7.36|7.28|7.11|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.98|7.75|7.68|7.63|7.58|7.53|7.28|7.46|7.38|7.28
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.95|6.85|6.66|6.4||||||6.67|6.64|6.38|6.31|6.15|6.07|6.08|6.08|6.59|7.19|6.96|7.02|7.31|7.13|6.85|6.88|6.96|7.2|7.32|7.7|8.01|8.45|9.12|8.46|9.01||9.85|9.57|9.47|9.76|9.85|9.76|9.9|10|9.9|9.89|10.1|9.99|10|9.92|9.9|9.61|9.3|9.44|9.85|9.65|9.34|9.2|9.11|8.2|8.96|9.64|9.53|9.35|9.4|9.33|9.28|9.27|9.3|9.05|9.42|9.45|9.66|9.25|9.08|9.15|9.16|8.84|8.69|8.82|8.59|8.51|8.36|8.03|8.39|8.23|7.85|7.94|8.59|8.73|8.45|8.35|8.16|7.78|7.4|7.15|7.04||||||6.81|6.8|6.83|6.86|7.04|7|7.12|6.87|6.86|6.95|6.45|6.17|6.62|7.15|7.2|7.11|6.54|6.61|||6.3|6.79|7.5|7.31|6.6|6.98|7.76|8.62|9.28|8.77|8.75|9.61|10.06|9.66|9.03|9.32|9.24|8.82|8.43|8.16|8.27|7.9|7.52|8.09|8.46|7.94|7.44|8.26|9|8.89|8.58|8.33|8.41|8|7.18|7.95|8.51|8.33|7.5|5.98|6.64|7.38|7.3|7.94|8.82|9.77|9.25|10.28|11.42|12.4|12.9|11.75||13.06|14.48|13.99|13.97|15.2|14.6|13.51|13.16|13.3|13.03|13.86|11.3|10.85|10.3|9.99|9.38|10.28|10.5|10.31|10.12|9.92|9.68|9.73|9.69|9.05|8.89|9.03|9.04|9.16|8.78|8.48|8.46|8.86|9.54|9.7||10.09|9.62|9.52|9.33|9.17|9.31|9.25|8.76|8.78|8.89|8.5|8.69|8.85|8.8|8.53|8.45|8.7|8.85||8.73|8.66|8.29|8.17|7.97|7.83|7.81|7.81|7.78|8.08|7.7|7.51|7.49|7.37|7.28|7.16|7.19|7.05|7.07|6.83|6.88|6.85|6.75
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.07|9.95|10.12|9.55||||||10.15|9.6|9.5|9.1|8.85|8.5|8.48|8.76|9.24|10.06|9.75|9.86|10.16|9.86|9.32|9.7|9.3|9.78|9.87|10|9.42|10.22|10.96|10.61|11.39||12.63|12.69|12.78|12.82|13.2|13.31|13.14|13.3|13.05|13|12.95|12.89|12.86|12.4|12.21|12.2|12.22|12.61|13.07|13|12.9|12.25|13.25|12.98|13.78|15.23|15.05|15.02|15.48|15.31|15.01|14.97|15.39|14.5|14.11|13.28|12.41|12.29|12.71|13.04|13.02|11.81|||||||12.11|11.48|11|11.13|11.76|11.65|11.56|11.12|11.31|11.01|10.69|10.26|10.05||||||9.76|9.81|10.2|9.64|9.85|9.71|10.01|9.36|9.35|9.3|8.78|8.83|9.77|10.51|10.7|10.5|9.95|10.21|||9.72|10.8|11.06|10.71|9.5|9.91|11.01|12.23|12.9|14.15|14.03|15.59|16.02|15.9|14.91|14.46|14.41|14.16|13.52|12.1|12.5|11.8|11.68|11|10.56|10.14|9.95|11.06|12.08|12.2|11.8|11.31|11.38|11.14|9.91|10.94|11.37|10.9|9.7|8.32|8.48|9.42|10.31|11.56|12.84|14.12|13.14|14.59|16.21|17.3|17.2|15.99||17.64|19.3|20.01|19.3|21.18|21.5|19.65|19.38|19.59|19.85|19.8|17.7|16.99|16.57|16.06|14.8|15.5|16.52|16.04|15.8|15.8|15.68|15.79|15.15|15.61|14.52|14.21|14.28|14.31|13.78|13.51|13.39|13.76|14.52|14.76||14.93|14.67|14.73|15.27|15|15.52|15.31|14.9|14.92|15|15.14|14.96|15.83|15.24|15|14.3|15.36|15.16||14.68|14.56|13.96|13.9|13.95|13.72|13.5|13.86|13.85|14.37|14.14|13.57|13.05|13.25|13.4|13.12|12.73|12.54|12.36|12.09|12.4|12.48|12.21
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.8|7.46|7.45|7.31||||||7.25|7.1|7.29|7.67|7.3|6.95|6.45|6.12|6|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.73|6.03|5.96|5.7|5.66|5.96|6.27|6.6|6.95|7.32|7.7|7.98|8.4|8.84|9.2|9.3|9.37||9.8|9.94|9.85|10.37|10.51|10.78|10.06|9.11|8.87|8.87|8.18|7.69|7.98|8.12|8.06|7.83|8.23|8.43|8.03|7.92|7.67|7.36|7.29|6.93|6.95|7.02|6.98|6.81|6.72|6.48|6.13|6.11|6.43|6.69|6.82||7.03|7.07|7.44||7.8|7.81|7.22|7.05|7.04|7.3|6.87|7.2|7.53|7.08|6.87|6.75|7.01|7.2||7.19|7.02|6.9|6.92|6.3|6.17|5.97|5.87|5.77|6|5.79|5.75|5.64|5.47|5.34|5.23|5.23|5.21|5.27|5.21|5.33|5.25|5.21
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.84|4.72|4.57|4.36||||||4.55|4.63|4.5|4.35|4.24|4.25|4.24|4.26|4.64|5.07|4.87|5.03|5.33|5|4.75|4.8|4.81|4.94|4.9|5.06|5.21|5.65|6.06|5.89|6.54||7.25|7.11|6.99|7.27|7.91|8.11|8.25|8.19|8.35|8.16|8.07|7.95|8|7.77|7.8|8.05|7.78|7.9|8.33|8.16|8.09|7.85|8.13|7.22|7|7.24|7.13|6.88|6.99|6.86|6.71|6.73|6.71|6.63|6.67|6.96|7.26|7.05|7|6.93|6.85|6.59|6.5|6.57|6.75|6.78|6.8|6.61|7.01|7.02|6.22|6.21|6.47|6.35|6.47|6.12|6.13|6.15|5.66|5.33|5.32||||||5.14|5.08|5.09|5.05|5.31|5.21|5.38|5.04|5.02|5.02|4.67|4.65|5.17|5.59|5.61|5.5|5.1|5.11|||4.85|5.11|5.66|5.65|5.13|5.27|5.85|6.5|7.18|7.9|7.6|8.34|8.84|8.75|8.2|8.57|8.5|8.37|8.21|7.55|7.2|6.66|6.62|7.2|7.25|6.88|6.7|7.44|8.11|8.08|7.7|7.6|7.56|6.8|6.01|6.54|7.02|6.38||||5.8|6.41|7.12|7.91|8.79|8.43|9.37|10.41|11.37|12.3|11.68||12.98|14.38|14.16|14.7|14.5|14.2|14.43|13.15|12.76|13.35|14.01|11.94|11.35|10.9|10.42|9.4|10.01|10.68|10.4|10.02|10.01|9.85|9.76|9.35|8.51|8.46|8.6|8.55|8.8|8.35|8.03|8.18|8.91|9.05|9.21||9.22|9.04|9|9.57|8.99|9.1|8.91|8.72|8.63|8.9|8.8|8.79|8.94|9.21|9.15|8.65|8.7|8.22||8.08|7.9|7.79|7.82|7.84|7.68|7.48|7.53|7.81|8.09|8.1|8|7.4|7.35|7.17|7.09|7.07|7.21|7.03|6.76|6.93|7.03|6.63
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.36|9.22|9|8.5||||||8.91|8.91|8.58|8.53|8.3|8.16|8.1|8.13|8.78|9.6|9.26|9.32|9.54|9.4|8.9|9|8.8|9.17|9.61|9.86|10.18|10.95|11.72|11.18|12.36||13.7|14.03|13.32|13.53|13.38|13.18|13.42|13.31|12.95|13.01|12.98|12.91|12.9|12.2|12.39|12.55|12.63|13.32|13.2|13|12.38|11.55|11.75|10.86|11.93|13.07|12.71|12.43|12.61|12.42|12.18|12.18|12.61|12.04|12.08|12.41|12.18|12.08|12.4|12.22|12.15|11.52|11.11|10.75|10.8|10.72|10.71|10.48|11.1|10.7|10.03|10.3|10.95|10.85|10.29|9.94|9.97|10.11|9.83|9.57|9.35||||||9.13|8.97|9|8.9|9.33|9.1|9.51|9|8.94|8.9|8.37|8.32|9.24|9.8|9.68|9.87|9.09|8.78|||8.51|9.46|10.35|10.3|9.64|8.92|8.91|9.9|10.92|12.1|11.24|12.49|13.04|13.61|13.02|12.88|12.81|12.34|12.14|11.9|11.85|10.65|11.21|11.3|10.47|9.5|9.57|10.63|11.64|11.35|10.91|10.63|10.51|9.9|8.86|9.84|10.4|9.94|9.04||8.22|9.13|10.14|11.27|12.52|13.91|13.37|14.85|16.5|18.1|17.55|16.32||17.98|19.13|18.61|18.6|19.69|20.01|19.52|18.78|19.06|19.66|19.56|17.58|17.76|17.2|16.25|15.6|16.2|17.5|17.65|17.05|17.02|16.3|16.29|15.73|14.95|15.1|15.9|15.55|15.52|15.37|14.6|14.44|14.78|15.37|16.15||16.55|16.44|16.38|17.3|16.52|16.72|16.7|15.84|15.85|15.94|15.11|15.54|16.37|16.78|15.85|15.21|15|15.46||15.3|15.14|14.69|14.81|14.9|14.68|14.27|14.3|14.22|15|14.72|14.48|14.52|13.89|13.41|13.2|13.39|13.18|12.92|12.58|12.81|12.66|11.61
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|20.985|20.855|20.31|19.15||||||20.09|20.29|19.305|18.945|18.4|17.51|17.17|17.2|18.88|20.65|20.04|20.35|21.005|20.4|19.25|19.75|18.41|19.595|20.05|20.965|21.44|23.255|25.105|23.955|26.585||29.5|30.05|29.7|30|29.95|29.715|30.9|30.965|30.4||||||30.56|30.505|30|30.44|31.15|31|30.75|29.105|30|28.75|31.4|34.755|34.145|33.2|33.275|33.525|33.1|33.4|35.125|35|34.44|34.65|35|35.445|33.5|33.535|32.8|30.8|30.25|30.09|29.85|30.005|30.75|30.265|32.175|33.45|31.5|30.555|30.34|29.33|29.235|26.56|26.4|26.49|24.505|23.625|23.165||||||21.96|22.175|21.265|22.03|24.08|23.45|23.19|21.165|21.3|21.205|19.915|19.725|21.915|23.6|23.505|23.6|20.15|19.66|||17.63|19.36|21.51|21.4|19.03|19.815|22.015|24.46|26.94|29.55|27.745|30.83|32.655|34.5|30.895|31.44|33.54|30.95|28.43|26.75|28.65|25.75|27.905|30.64|34.045|32.74|36.38|40.42|44|41.25|39.83|37.75|36.165|31.275|27.9|30.94|34.38|||||31.255|34.725|38.585|42.87|47.635|44.855|49.84|55.375|61.53|68.365|75.96|||||||||77.5|76|83.265|90|80|79.75|75.75|71.75|63.52|66.48|72.55|71.005|68.44|70.75|74.555|70|69.505|66.505|56.05|58|61.1|58.25|58|48.855|46.075|41.05|39|38.5||37.5|36|37.005|39.68|40|41.055|38.265|35.4|35.865|37.5|37.5|36.5|39|37.055|31.665|30.56|32.38|30.25||29.85|29.55|27.5|27|27.015|27.2|28.325|30.5|28.75|26.565|24.75|22.85|21.355|21.84|21.01|18.8|18.74|19.165|19.45|18.8|19.225|20.125|21
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|31.41|30.68|30.2|29.1||||||31.11|31.75|30.08|31.7|30.7|30|29.7|29.02|30.2|32.51|31.2|30.85|33.03|33.72|32.5|35.46|37.38|36.48|38.81|43.12|46.58|51.56|50.54|45.1|48.68||53.93|57.28|54.47|49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|19.09|17.35|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.593|12.426|12.407|12.411|12.222|11.852|11.452|11.281|11.133|11.222|10.748|11.078|10.704|10.296|10.296|10.993|10.852|11.037|10.77|10.585|10.626|10.185|9.918|9.774||||||9.337|9.245|9.448|9.518|9.974|9.815|9.885|9.37|9.444|9.556|9.078|9.041|9.126|9.944|9.967|10.041|9.333|9.278|||8.985|9.756|10.482|10.17|9.567|9.185|9.378|10.418|11.485|12.333|11.715|12.893|13.667|14.185|13.815|13.963|14.27|14|13.382|12.982|12.993|12.319|12.252|12.689|13.333|12.222|11.611|12.874|14.241|13.815|13.448|23.7|23.867|23.227|21.387|22.873|25.067|24|22.333|17.647|19.607|21.787|23.333|23.653|24.933|26.333|24.667|24|25.747|28.4|29.8|27.4||28|31.013|31.667|31|32.133|34.493|33.867|31.687|31.747|31.533|34.007|34.127|37.92|||||38.3|34.807|31.253|29.547|28.273|28.073|28.68|27.92|26.6|25.833|25|24.92|23.733|23.067|22.713|23.6|24.08|23.967||24.633|24.24|24.267|25.333|24.9|24.4|24.147|23.92|23.893|25.467|24.8|24.8|25.713|26.587|25.133|23.92|24.073|23.633||23.387|22.2|20.933|20.8|20.273|20.247|20.24|20.033|19.793|20.287|20.207|20.033|19.807|19.767|19.4|18.907|18.68|19.193|19.64|19.533|20.087|20.853|20.513
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|9|8.84|8.6|8.2||||||8.66|8.92|8.7|8.45|8.3|8.48|8.56|8.4|9.13|9.82|9.53|9.49|9.52|9.35|9.02|9.16|8.89|9.03|9.07|8.99|9.16|9.6|9.65|9.1|9.9||10.72|10.9|10.9|11.72|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|8.96|9.6|9.3|10.33|11.01|10.03|9.15|9.3|9.25|8.75|8.56|8.18|8.37|7.95|7.75|8.3|8.51|8.14|8.08|8.98|9.7|9.6|9.35|9.18|9.3|8.96|7.88|8.59|8.9|8.61|7.6|6.62|6.35|7.05|7.49|8.32|9.24|10.25|9.67|10.74|11.93|13|13.7|13||14.39|15.95|14.6|15.87|16.01|15.97|15.45|13.8|14.02|14.14|14.35|13.4|14.05|14|12.61|11.29|12.29|12.74|12.06|11.21|11.2|11.35|11.05|10.7|10.75|10.08|9.94|8.92|8.9|8.66|8.2|8|8.1|8.9|9.02||9.1|8.93|8.88|9.3|8.85|8.64|8.52|8.11|8.06|8.28|8.05|8.2|8.54|7.82|7.66|7.53|7.75|7.77||7.57|7.65|7.71|7.71|7.69|7.35|7.31|7.3|7.11|7.58|7.4|7|6.85|6.84|6.55|6.48|6.52|6.41|6.28|6.22|6.26|6.26|6.15
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.42|4.33|4.2|4.07||||||4.23|4.19|4.09|4.08|4|4.04|4.04|4.11|4.41|4.83|4.68|4.71|4.9|4.67|4.52|4.52|4.52|4.73|4.89|4.8|4.58|4.75|5.12|4.78|5.17||5.73|5.72|5.61|5.61|5.79|5.74|5.91|5.93|5.86|5.88|5.82|5.76|5.76|5.58|5.48|5.58|5.64|5.71|5.89|5.94|6.04|5.88|5.77|5.55|5.89|6.53|6.61|6.53|6.65|6.71|6.41|6.54|5.97|5.71|5.85|6.1|6.08|6.02|5.92|5.91|5.79|5.54|5.47|5.45|5.61|5.62|5.71|5.51|5.77|5.66|5.44|5.54|5.8|5.85|5.92|5.71|5.72|5.58|5.39|5.24|5.24||||||5.09|4.98|5|5|5.15|5.13|5.3|5.16|5.12|4.72|4.44|4.43|4.86|5.24|5.35|5.3|4.96|4.93|||4.7|5.09|5.46|5.39|4.91|4.97|5.52|6.13|6.69|7.19|6.78|7.4|7.31|7.46|7.11|7.18|7.19|6.97|6.71|6.4|6.6|6.19|6.02|6.5|6.51|6.15|6.02|6.69|7.37|7.3|7.09|6.85|6.96|6.59|5.85|6.35|6.79|6.45|5.77|4.88|5.09|5.66|5.85|6.5|7.22|8.01|7.54|8.38|9.31|10.1|10.26|9.1||10.09|11.14|10.85|11.35|12.51|12.48|12.45|12.29|12.51|12.75|12.22|11.22|11.94|11.48|11.11|10.21|11.3|12.41|11.89|11.55|11.12|10.8|11.03|10.88|10.67|10.91|11.47|11.05|10.7||||||9.95||9.92|9.82|9.97|10.1|10.01|10.42|10.04|9.62|10.29|10|9.49|9.51|9.78|8.7|8.15|8.05|8.4|8.35||8.2|8.25|8.25|8.3|8.2|8.1|7.75|7.7|7.63|7.89|7.87|7.76|7.7|7.45|7.32|7.2|7.13|7.15|7.18|7.1|7.25|7.06|7.23
08100|100792|/equities/tande|SHANGHAICOMP|4.97|4.88|4.71|4.39||||||4.83|4.85|4.73|4.5|4.42|4.36|4.33|4.33|4.76|5.2|5.04|5.11|5.26|5.16|4.95|5.01|4.96|5.26|5.7|6.27|6.35|7|7.39|6.33|6.92||7.5|7.37|7.02|7.27|7.66|7.61|7.52|7.76|7.8|7.9|8.02|8|7.46|7.05|7.03|7.24|7.39|7.47|7.29|7.05|6.78|6.53|6.55|6.26|6.4|6.73|6.44|6.35|6.35|6.13|5.97|6|6|5.8|5.92|5.99|6.12|6.02|5.76|5.75|5.7|5.47|5.42|5.46|5.51|5.61|5.63|5.38|5.57|5.3|5.14|5.09|5.46|5.45|5.46|5.25|5.27|5.2|5.05|4.92|4.87||||||4.65|4.72|4.73|4.75|4.88|4.8|4.98|4.74|4.69|4.64|4.42|4.4|4.89|5.15|5.17|5.11|4.76|4.76|||4.56|4.85|5.26|5.18|4.65|4.95|5.43|6.03|6.41|6.62|6.29|6.97|7.3|7.55|6.98|6.26|6.34|5.95|5.76|5.6|5.75|5.69|5.54|5.99|5.89|5.6|5.5|6.11|6.61|6.45|6.34|6.03|6.05|5.72|5.26|5.69|5.82|5.8|5.2|4.19|4.65|5.17|5.73|6.37|7.08|7.87|7.52|8.36|9.29|10.21|10.1|9.53||10.59|11.28|10.98|11.85|11.88|11.88|11.3|11.01|11.33|11.18|10.78|10.06|10.63|10.05|9.52|9.13|10.13|10.8|10.5|10.36|9.96|9.85|9.57|9.56|9.49|9.96|10.11|10|10.6|10.75|9.9|9.4|10.09|10.75|11.1||11.1|10.02|10|10.02|10.12|9.95|10|9.8|9.55|8.9|8.45|8.53|8.22|7.59|7.21|7.19|7.5|7.37||7.25|7.21|7.11|7.24|7.1|7.03|6.93|6.98|6.95|6.39|6.14|6.07|6.01|5.92|5.79|5.78|5.76|5.74|5.68|5.53|5.56|5.63|5.72
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.261|4.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.572|4.506|4.617|4.472|4.333|4.35|4.606|4.611|4.594|4.417|4.456|4.444|4.356|4.2|4.172||||||4.039|4.1|4.122|4.05|4.167|4.111|4.139|4|3.961|3.989|3.8|3.722|4.072|4.233|4.244|4.194|3.933|3.917|||3.822|4.122|4.472|4.261|3.9|4.1|4.556|5.061|5.6|5.556|5.333|5.794|6.178|6.172|5.878|5.928|6.061|5.867|5.711|5.478|5.589|5.494|5.344|5.578|5.606|5.378|4.889|5.328|5.778|5.656|5.517|5.506|5.6|5.394|4.694|5.128|5.544|5.394|4.789|4.122|4.111|4.567|4.989|5.544|6.161|6.844|6.539|6.689|6.9|7.289|7.417|6.678||7.361|8.167|7.856|8.367|9.172|9.122|8.794|8.278|8.344|8.278|7.928|7.422|7.922|8.183|7.606|7.261|7.889|8.456|8.378|8.317|7.933|7.811|7.722|7.506|7.556|7.606|7.711|7.778|7.861|7.472|7.306|7.322|7.878|8.267|8.894||9.472|9.111|9.239|8.561|8.639|8.389|8.406|8.061|7.778|7.833|7.439|7.711|7.839|7.778|7.706|7.444|7.956|8.5||8.122|7.961|7.856|7.461|7.428|7.361|7.278|7.472|7.433|7.139|7.161|6.878|6.972|6.283|6.211|6.128|6.128|6.278|6.206|6.089|6.183|6.261|6.417
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.14|6.11|6.15|5.88||||||6.08|5.95|5.7|5.86|5.66|5.32|5.38|5.76|6.4|6.9|6.71|6.7|7.1|7.03|6.88|6.53|6.1|6.68|6.52|6.31|6.18|6.45|6.99|6.67|7.03||7.72|7.8|7.7|7.72|7.88|7.82|7.81|7.77|7.69|7.69|7.65|7.56|7.52|7.29|7.3|7.49|7.6|7.7|7.92|7.9|7.78|7.6|7.59|7.13|7.44|8.21|8.17|8.07|8.07|8.12|8.01|8.09|8.18|8.12|8.4|8.18|8|7.6|7.58|7.61|7.23|6.98|6.9|6.98|7.38|7.55|7.53|7.47|7.57|7.35|7.22|7.11|7.57|7.55|7.64|7.73|7.38|7.21|6.98|6.76|6.81||||||6.5|6.45|6.46|6.4|6.84|6.76|7.08|6.73|6.56|6.55|6.28|6.41|7.12|7.68|7.6|7.56|7.15|7.13|||6.28|6.89|7.43|6.92|6.45|6.4|7.11|7.9|8.48|8.85|8.78|9.75|10.43|10.5|10.16|10.64|10.82|10.65|10.47|9.8|9.95|9.34|9.1|9.87|10.1|9.1|8.05|8.84|9.63|9.59|9.26|9.11|8.5|7.87|7.07|7.75|8.58|8.3|7.5|6.17|6.84|7.68|8.53|9.48|10.53|10.9|9.6|9.5|10.05|10.7|10.5|9.86||10.95|12.03|11.52|12|12.1|11.64|11.5|11.08|11.17|11.26|11.05|10.03|10|9.91|9.4|8.94|9.55|10.1|9.93|9.89|9.51|9.23|9.3|9.17|9.21|8.94|8.84|8.95|9|8.74|8.55|8.51|8.88|9.4|10.03||9.82|9.75|9.98|10.58|10.51|10.45|10.34|10.02|9.86|10.25|9.68|10.13|10.32|10.31|10.27|9.91|10.2|10.58||10.12|9.96|9.77|9.38|9.38|9.32|9.4|9.31|9.56|9.79|9.66|9.55|9.38|9.01|8.91|8.3|8.18|8.14|8.11|7.89|7.98|8.13|8.24
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|35.72|35.11|34.2|33.33||||||34.01|32.3|31.8|32.57|32.3|31.91|31.75|31.28|33.12|35.11|34.8|34.98|35.59|35.61|34.5|34.6|33.8|34.48|34.4|34.28|34.76|34.71|37.89|36.99|38.05||40.6|40.48|40.18|40.64|40.85|40.45|41.89|40.72|40.5|38.98|38.6|38.46|38.62|37.85|37.81|38.26|37.86|38.55|36.66|36.55|36.59|35.81|35.39|35.02|35.9|37.78|37.41|37.5|37.64|37.65|37.6|37.8|38.02|38|38.55|38.35|37.9|38.22|37.91|37.7|37.29|36.31|36.03|36.32|36.33|36.22|36.61|37.38|38.08|37.7|36.09|35.97|37.57|36.55|35.8|35.32|35.63|35.68|34.9|34.4|34.51||||||32.8|32.69|33.18|33.52|34.75|34.76|35.34|34.7|34.75|35.02|34.36|34.01|33.33|34.74|35.03|36.29|34.8|35.16|||34.38|33.1|34.5|34.56|33.6|31.95|31.42|34.86|38.6|39.8|39.8|40.74|41.83|42.68|42.02|42.47|44.03|43|43.25|42.92|43.29|43.11|41.5|40.9|41.34|41.36|39.88|41.4|45|46.51|46.4|46.5|46.86|47.35|45.49|43.3|46.21|44|39.99|37|38.44|41.25|43|42.01|44.77|48.31|45.2|40.5|44.87|49.4|51.04|48.33||50.45|51.61|52.5|53.75|54.15|53.2|52.9|53.5|53|53.6|53.2|51|54.28|54.66|54.98|52.21|53.88|51.43|52.2|49.7|48.7|47.8|47.91|46.7|46.7|47.15|47.11|47|47.49|46.85|46.51|46.42|47|46.88|46.91||47.65|47.71|48.4|49.67|48.33|48.77|49.25|47.88|47.13|48.07|48|47.9|49.52|49.61|47.81|47.11|49.01|49.15||48.55|48.51|47.6|47.5|48.42|47.3|46.79|46.37|45.5|45.9|45.4|45.98|45.97|45.77|43.78|43.58|43.63|43.68|43.72|43.39|43.57|44.15|43.55
08106|100343|/equities/teba|SHANGHAICOMP|8.632|8.574|8.342|8.12||||||8.362|8.313|8.159|8.062|7.975|7.985|7.965|8.072|8.478|9.203|9.067|9.087|9.396|9.125|8.922|9.038|9.019|9.27|9.531|9.551|9.86|9.918|10.643|10.16|10.45||11.358|11.223|11.175|11.271|11.571|11.571|11.59|11.59|11.494|11.271|11.3|11.184|11.088|10.759|10.846|10.981|10.943|11.039|11.358|11.358|11.523|11.194|11.155|10.788|11.194|12.006|11.9|11.822|11.996|12.074|11.948|12.006|12.151|11.803|12.074|12.267|12.132|12.18|12.19|12.035|11.648|11.32|11.233|11.262|11.339|11.445|11.523|11.281|11.61|11.455|11.097|10.817|11.252|11.165|11.368|11.059|11.088|11.126|10.807|10.585|10.488||||||10.16|10.16|10.324|10.421|10.691|10.662|10.962|10.566|10.711|10.769|10.392|10.073|10.227|10.614|10.701|10.778|10.237|10.343|||10.295|10.285|10.024|9.995|9.473|9.203|9.908|11.01|12.083|12.576|12.161|12.895|14.036|13.882|13.311|13.582|13.833|13.398|13.098|12.76|13.05|12.924|12.509|12.402|12.673|12.47|11.793|12.944|14.287|14.549|14.51|14.345|14.5|13.959|12.615|13.089|13.089||||11.9|13.224|14.017|12.77|13.05|13.92|12.663|12.306|13.659|14.887|15.776|14.403||15.283|16.578|16.704|17.245|18.579|18.386|18.367|18.85|18.792|18.599|18.29|16.433|16.83|16.917|16.433|15.467|16.288|17.69|18.27|17.748|17.313|17.178|17.052|16.047|15.883|15.902|16.472|16.9|17.02|16.39|16.01|16|15.88|16.8|17.21||17.42|17.02|17|17.8|17.7|18.45|18.29|17.55|17.07|16.58|15.7|15.78|16.8||15.9|15.3|15.54|16.02||15.72|15.8|14.43|14.34|14.48|13.25|13.22|13.13|12.92|13.13|13.02|13.02|12.8|12.63|12.45|12.37|12.38|12.28|12.26|11.97|12|11.98|12.15
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.26|10.05|9.82|9.27||||||9.65|9.56|9.21|9.2|8.87|8.85|8.68|8.5|9.24|9.85|9.26|9.37|10.02|9.9|9.55|9.69|8.73|9.14|9.68|10.43|10.7|11.63|12.5|11.9|13.22||14.5|14.4|14.18|14.35|14.71|14.12|14.55|14.81|14.69|14.61|14.27|14.11|13.88|13.31|13.46|13.25|13.29|13.44|14|14.11|13.74|13.18|13.6|12.92|13.44|14.9|14.7|14.36|14.5|14.99|14.51|14.58|15.29|15.01|14.58|14.5|14.21|13.95|12.78|12.54|12.38|12.01|11.67|11.75|12.4|12.51|12.6|12|12.83|12.06|11.14|10.81|11.18|10.98|10.66|10.4|10.61|10.5|10.16|9.42|9.27||||||8.93|8.96|8.71|8.7|9.02|9.05|9.16|8.72|8.66|8.7|8|7.8|8.61|9.38|9.21|9.2|8.2|8.32|||8.03|8.74|9.44|9.21|8.38|8.89|9.88|10.98|12|12.98|12.15|13.49|14.1|13.99|13.01|13.15|13.35|12.9|12.31|11.58|11.72|10.82|10.82|11.68|12.35|11.4|12.03|13.37|14.48|14.45|14.11|13.76|13.66|12.4|11.53|12.7|13.64|||||||12.4|13.78|15.31|14.61|16.23|18.03|19.8|20.82|18.99||19.81|21.38|21.61|23.81|||||24|23.33|21.88|20.57|21.56|21.16|20|18.9|20.1|21.88|21.86|21.58|21.05|19.85|19.18|18.55|18.51|18.77|18.18|17.71|17.81|18.28|16.98|16.27|15.81|15.88|15.86||15.68|15.12|15.1|15.8|15.65|16.2|16.28|15.26|15.06|15.88|15.5|16.28|16.85|17.31|16.41|15.53|17|17.31||17.17|16.1|15.81|15.3|15.3|14.61|14.51|14.1|13.58|13.75|13.36|13.19|12.56|11.98|11.51|11.37|11.23|11.5|11.5|11.52|11.55|11.43|11.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|12.53|12.41|11.9|11.25||||||12.17|12.2|11.78|11.69|11.53|11.25|11.78|11.01|11.4|11.48|10.89|11.28|11.97|11.72|11.06|11.4|10.58|11.1|11.38|12.06|12.39|13.38|14.35|13.99|14.57||15.6|15.6|14.82|15.5|16.02|||||||15.79|15.18|14.54|14.85|14.8|14.89|15.3|15.91|14.9|14.6|14.01|14.4|13.67|14.66|16.1|16.67|16.4|16.4|17.32|16.6|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.35|14.83|15.88|14.69|14.3|13.62|13.38|11.7|9.4|10.15|||||9.23|10.25|11.39|12.66|14.07|15.63|15.21|16.9|18.78|20.26|20|19.49||21.65|23.85|22.85|24.55|26|24.67|24.32|23.9|24.15|24.45|25.1|24.25|23.5|23.39|21.5|18.92|20.78||21.6|19.94|20.3|20.21|19|18.25|18.01|16.4|16.31|16.31|16.1|14.65|14.2|13.98|14.48|14.54|14.95||15.27|14.9|14.99|16.45|16.57|16.63|16.2|15.59|15.22|15.61|15.1|15.51|15.75|15.15|15.15|14.5|15.6|15.98||15.25|15.11|14.95|15.01|14.8|13.98|13.51|13.61|13.23|14.27|14.42|14.41|14.27|14.19|13.4|13.25|13.07|13.06|13.13|12.46|12.28|12.05|11.81
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.16|4.09|3.93|3.8||||||3.99|3.96|3.9|3.87|3.81|3.87|3.85|3.89|4.1|4.52|4.41|4.5|4.6|4.49|4.42|4.46|4.69|4.8|4.76|4.75|4.6|4.69|4.99|4.7|4.95||5.46|5.46|5.33|5.35|5.41|5.48|5.36|5.31|5.25|5.24|5.23|5.15|5.12|4.98|5|5.03|5.11|5.15|5.28|5.35|5.41|5.35|5.17|4.97|4.95|5.41|5.4|5.31|5.23|5.15|5.08|5.08|5.08|4.93|5.03|5.08|5.15|5.09|5.02|5.03|4.99|4.83|4.74|4.83|5.11|5.42|||||||||4.85|4.69|4.73|4.73|4.59|4.5|4.43||||||4.36|4.38|4.48|4.33|4.27|4.22|4.37|4.23|4.2|4.26|3.98|3.78|4.19|4.5|4.53|4.4|4.18|4.2|||4.02|4.27|4.59|4.45|4.09|4.11|4.35|4.83|5.27|5.69|5.27|5.66|5.97|6.17|5.81|5.87|5.94|5.82|5.75|5.63|5.79|5.23|5.06|5.4|5.6|5.27|5.15|5.71|6.13|5.94|5.92|5.28|5.12|4.8|4.36||||||3.96|4.4|4.66|5.09|5.6|6.12|5.6|6.2|6.89|7.52|7.81|7.11||7.9|8.76|8.4|8.7|9.24|8.91|8.53|8.6|8.33|8.5|8.48|8.05|8.12|7.8|7.42|6.9|7.32|7.62|7.65|7.5|7.32|7.1|7.02|6.82|6.85|7.01|7.15|6.86|7.14|6.65|5.99|5.88|6.37|6.7|7.01||7.21|6.91|7.15|7.54|7.3|7.46|7.24|6.65|6.2|6.3|5.95|6.07|6.47|5.93|5.52|5.45|5.68|5.72||5.4|5.3|5.2|5.2|5.25|5.07|5.06|5.03|4.86|4.9|4.87|4.75|4.63|4.53|4.43|4.35|4.34|4.32|4.42|4.34|4.32|4.26|4.28
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||25.615|25.046|24.231|24.615|23.923|24.446|25.769|23.777|24.154|25.823|24.769|25|26.546|24.738|23.846|24.269|23.692|24.846|25.154|25.654|26.154|27.877|29.915|28.069|30.477||33.823|34.661|34.254|34.615|36.746|36.139|36.231|37.385|36.885|36.692|35.377|35|34.615|33.077|33.585|34.077|34.092|35.977|37.269|35.708|33.308|32.538|32.477|29.846|31.546|34.615|34.231|33.169|33.239|34.615|33.938|33.077|34.754|32.885|34.577|34.415|31.792|32.015|31.577|30.892|31.408|30.808|29.446|27.108|27.831|28.669|29.154|30.085|27.731|24.346|23.277|23.892|25.685|25|24.708|24.023|24.254|24.385|23.615|22.708|22.531||||||22.092|22.077|21.854|21.769|22.046|21.385|21.931|21.038|19.338|19.046|18.085|17.846|19.831|21.308|21.677|21.923|18.931|18.954|||17.969|19.569|21.738|22.154|27.31|26.77|26.87|29.85|33.08|36.68|36|39.98|43.5|43.5|42.57|42.9|45.3|44.78|42.17|41.87|43.48|42|39.3|38.98|40|38.8|37.55|41.72|46.05|42.72|39.95|34.58|35.58|34|31.53|35.03|36.2|34|30|24.19|26.58|29.53|30.2|29.36|32.45|36.02|34.16|37.95|42.17|46.5|48.62|46.26||46.6|51.58|54.18|52.86|57.66|64|65.1|60.25|59.13|61.5|64.18|62.82|67.67|69.63|77.37|79.46|88.29|98.1|89.18|74.7|71.06|63.95|52|45.7|50.34|45.3|40.8|36.03|33.01|29.6|25.91|25.79|28.66|26.05|23.68||21.53|19.57|17.79|13.48||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.6|5.52|5.44|5.24||||||5.53|5.53|5.34|5.42|5.28|5.02|4.98|4.8|4.92|5.21|5.12|5.16|5.31|5.24|5.16|5.25|5.23|5.49|5.69|5.64|5.48|5.68|6.03|5.7|6.15||6.8|6.95|6.88|7.06|7.27|7.36|7.35|7.31|7.32|7.42|7.37|7.39|7.38|7.22|15.3|15.54|15.88|16.45|16.51|15.82|15.8|14.63|15.3|14.71|15.2|16.21|16.02|15.6|15.7|14.74|14.27|14.2|14.63|14.6|14|14.43|14.25|14.2|13.49|13.24|12.95|12.41|12.13|12.42|12.48|12.2|12.11|11.8|12.31|12.17|11.65|11.75|12.78|12.68|12.87|12.72|12.51|12.35|11.9|11.53|11.52||||||10.91|10.86|11.04|11.01|11.5|11.22|11.5|11|11.02|11.01|10.31|10.16|10.28|11.02|11.14|11.17|10.18|10.17|||9.9|10.64|11.75|12.1|11.2|11.51|12.79|14.21|15.68|17|15.8|16.64|18.34|17.9|17.21|17.15|16.82|15.75|15.18|15.02|14.91|14.41|13.93|15.15|16.4|15.78|15.3|17|18.66|19.5|19.1|18.7|17.98|17.5|16.38|17.2|17.58|15.98|||||13.15|13.34|14.38|15.39|14.23|15.81|17.57|19.22|19.92|19.16||21.29|23.53|22.8|23.49|24||||||23.39|21.09|22.9|23.15|22.07|21.22|22.22|24.05|24.42|24.2|24|23.51|22.2|21.3|21.29|22.01|21.71|21.7|21.05|20.5|20.04|20.02|20.88|21|22.04||21|20.7|20.51|21.8|21.38|21.77|21.36|20.1|20.15|21.69|20.7|21.55|21.71|19.91|19.32|19|18.18|17.6||16.4|16.28|16.13|16.1|15.98|16.35|16.2|15.49|15.15|15.22|15.15|15.34|15.41|14.8|14.58|14.5|14.5|14.8|14.87|14.75|14.76|14.8|14.9
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.22|7.09|6.97|6.53||||||6.8|6.51|6.26|6.26|6|5.7|5.83|5.95|6.59|7.16|6.8|6.94|7.3|7.08|6.42|6.71|6.68|7.11|7.2|7.66|7.92|8.8|9.3|9.23|10.25||11.34|11.23|11.6|11.33|10.72|10.84|10|9.64|9.32|9.25|9.2|9.12|9.08|8.74|8.81|8.75|8.67|8.71|9.02|9.11|8.98|8.49|8.75|8.34|9.12|10.01|10|9.59|9.74|9.79|9.53|9.52|9.76|9.27|9.38|9.63|9.71|9.53|9.04|9.06|8.85|8.52|8.36|8.31|8.49|8.62|8.65|8.18|8.53|8.28|7.87|7.93|8.45|8.34|8.4|8.04|8.03|8.02|7.69|7.5|7.36||||||7.15|7|7.18|7.27|7.53|7.6|6.81|6.3|6.25|6.28|5.95|5.88|6.53|7.06|7.07|6.95|6.22|6.17|||6.02|6.66|7.29|7.12|6.42|7.1|7.89|8.77|9.42|9.92|9.17|10.18|10.21|10.68|10.25|10.08|9.91|9.35|8.83|8.3|8.55|8.24|8.13|8.64|9.1|8.32|8.73|9.7|10.5|10.1|9.6|9.31|9.31|8.8|8.06|8.96|9.22|8.8|7.81|6.37|7.08|7.87|8.74|9.71|10.79|11.82|11.14|12.28|13.64|14.8|14.85|13.82||15.34|16.89|16.65|18.01|18.31|17.98|17.91|16.55|17.82|19.8|21.39|18.21|18.2|16.26|14.5|13.4|14|15.1|15.1|15|14.3|12.71|12.3|11.6|11.2|11.45|11.4|10.96|11.35|10.62|10.21|10.1|10.7|11.2|12.12||11.89|11.72|11.98|12.45|12.51|12.75|12.7|12.1|12.41|12.08|10.88|11.31|10.62|10.65|10.4|10.27|10.17|10.25||10.15|9.88|9.51|9.16|9.18|9.06|9.04|9.23|8.9|9.16|9.15|9.26|9.06|9.06|8.93|8.81|8.89|9|8.03|7.8|7.94|7.94|7.86
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||11.23|11.2|11.3|11|12.01|13.13|12.5|12.9|13.4|12.95|12.3|13.01|13.82|15.36|16.71|17.25|16.2|17.05|17.28|15.39|16||16.99|16.58|16.22|16.15|16.6|16|16.65|16.45|16.16|16.08|16.1|15.91|15.65|15.27|14.96|14.77|15.18|15.24|15.62|15.62|15.56|14.88|15.36|15|15.93|17.37|17.03|16.58|17.11|17|16.91|16.95|17.68|17.33|17.66|17.33|17.05|16.6|16.43|16.38|16.28|15.9|15.59|16.08|16.11|17.05|16.03|15.29|16|15.62|14.7|14.5|15.48|15.57|15|14.2|14.39|14.29|13.55|13.06|12.9||||||12.42|12.1|12|12.26|13.01|12.68|12.47|11.71|11.53|11.85|11.15|11.39|12.65|13.62|13.92|13.39|12|12.05|||12.38|12.2|12.4|12.39|11.23|11.76|13.07|14.52|16.02|17.68|17.1|19|20.55|20.73|19.88|19.6|19.43|18.56|17.91|17.52|17.88|17.62|16.91|17.17|17.48|16.6|15.55|17.28|19|18.69|18.2|18.31|17.31|16.06|14.21|15.04|16.65|15.14||||13.76|15.29|16.99|18.88|20.98|20.34|22.6|25.11|27.59|27.27|27.63||30.45|32.83|31.4|30.76|30.38|31.38|31|30.55|30.5|30.1|31.05|29.29|30.6|32|32.12|28.18|29|27|27.4|25.5|23.55|23.32|23.17|20.62|20.19|20.19|20.5|20.42|20|19.56|18.82|18.7|19.5|20.58|20.88||21.01|20.45|20.84|21.87|21.81|21.85|20.95|20.03|19.6|19.22|18.8|19.28|19.01|18.9|18.46|18.08|19.08|19.65||19.58|19.58|19.4|18.75|18.7|16.7|16.65|16.68|16.32|17.01|16.7|16.27|16.23|16.3|16.2|16.3|16.12|15.71|15.62|14.88|14.53|14.31|14.45
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.45|8.12|7.99|7.6||||||8.08|8.01|7.81|7.7|7.59|7.66|7.2|7.1|7.42|8.13|7.92|8|8.24|7.91|7.71|7.69|7.88|8.42|9.36|10.3|9.97|9.58|9.32|8.72|9.5||10.53|10.52|10.45|10.5|10.74|10.62|10.93|10.86|10.81|10.81|10.76|10.67|10.61|10.2|10.3|10.52|10.51|10.96|10.98|10.86|11.1|10.71|10.89|10.3|10.61|11.75|11.62|11.45|11.57|11.68|11.47|11.5|11.5|10.82|11.11|11.41|11.51|11.41|11.21|11.4|11.21|10.96|10.55|10.71|10.83|11.12|11.2|10.8|11.44|10.7|10.12|9.9|10.7|10.81|9.81|9.39|9.48|9.57|9.68|9.23|9.12||||||8.91|8.81|8.66|8.16|8.12|8.08|8.3|7.82|7.91|7.86|7.51|7.4|8.12|8.85|8.8|8.78|8.35|8.52|||7.59|7.95|8.56|8.27|7.51|7.69|8.51|9.45|10.38|11.02|10.26|11.3|12.32|12.16|11.72|11|11.77|11.21|10.99|10.56|10.8|10.2|10|10.12|10.08|9.64|9.33|10.37|11.36|11.37|10.71|10.3|10.45|10.09|8.9|9.79|10.51|10.13|8.92|7.87|7.43|8.25|8.58|9.35|10.34|11.48|10.77|11.97|13.3|14.41|15.35|14||15.47|17.03|16.66|16.5|17.8|18.22|17.08|16.41|16.61|16.41|16.35|15.43|15.8|15.9|15|14.38|15.06|15.94|15.35|15.04|14.75|14.32|14.42|13.87|13.86|13.86|14.33|13.88|14.21|13.93|13.56|13.45|13.82|14.58|15.37||15.05|14.9|14.8|15|14.74|15.01|15.3|14.8|14.75|15.66|14.21|14.1|14|14.1|13.5|13.5|14.05|14.59||14.1|13.9|13.56|13.6|13.68|13.5|13.5|13.7|13.2|13.4|13.22|13.27|13.3|13.11|13.18|12.6|12.4|12.55|12.81|12.75|12.75|13.25|13.35
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.04|7|7.18|6.45||||||6.57|6.68|6.4|6.28|5.98|5.85|5.25|5.16|5.72|6.25|6.08|6.2|6.67|6.13|6.15|6.43|6.1|6.34|6.15|6.05|5.61|5.8|6.18|5.98|6.42||7.09|7.22|7.12|7.15|7.1|6.91|7.18|7.14|7.09|7.02|6.85|6.78|6.77|6.5|6.66|6.78|6.72|6.91|6.9|6.89|6.95|6.66|6.7|6.22|6.86|7.15|7.03|6.92|7.07|7|6.82|6.83|6.94|6.71|6.48|6.65|6.78|6.59|6.5|6.62|6.59|6.19|5.98|6.06|6.13|6.05|6.01|5.84|6.11|6.01|5.63|5.74|6.05|6.04|5.88|5.7|5.71|5.66|5.45|5.36|5.31||||||5.1|5.08|5.1|5.06|5.18|5.1|5.21|5|4.91|4.92|4.72|4.62|4.91|5.32|5.34|5.32|4.96|4.9|||4.76|4.91|5.28|5.22|4.82|4.77|5.04|5.6|6.15|6.69|6.31|6.7|7.08|6.87|6.45|6.62|6.63|6.37|6.11|5.92|6.04|5.81|5.6|6.05|6.23|5.83|5.65|6.26|6.8|6.66|6.48|6.26|6.28|5.99|5.35|5.92|6.2|6|5.38|4.44|4.87|5.41|6|6.67|7.41|8.23|7.76|8.61|9.57|10.33|10.38|9.87||10.94|11.73|10.95|11.56|11.8|11.88|11.41|11.01|10.9|11.22|10.96|9.45|9.69|9.52|9.11|8.78|9.36|9.5|9.56|9.32|8.86|8.54|8.36|8.08|8.01|8|8.3|8.15|8.13|8.02|7.68|7.61|7.75|8.16|8.7||8.5|8.35|8.43|8.97|8.95|9.08|8.97|8.69|8.66|8.89|8.72|8.7|9|9.08|8.82|8.72|8.6|8.9||8.4|8.36|8.26|8.3|8.18|8.12|8.09|8.35|8.01|8.45|8.44|8.26|8.21|8.15|8.02|7.83|7.91|7.76|7.91|7.82|7.63|7.38|7.32
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.9|8.81|8.56|8.32||||||8.58|8.49|8.35|8.36|8.23|8.11|8.16|8.21|8.39|9.13|9.02|9.05|9.25|9.06|8.87|8.98|8.97|9.22|9.23|9.21|9.52|9.7|10.38|10.11|10.35||11.25|11.35|11.16|11.3|11.36|11.23|11.46|11.39|11.15|11.13|11.06|10.97|10.92|10.55|10.58|10.71|10.83|10.88|11.11|11.19|11.3|10.95|10.9|10.5|10.8|11.79|11.69|11.58|11.74|11.88|11.75|11.8|12.08|11.65|11.58|11.62|11.73|11.74|11.6|11.31|11.12|10.75|10.66|10.72|10.82|10.91|10.8|10.73|10.85|10.61|10.18|10.18|10.53|10.59|10.52|10.33|10.4|10.21|9.99|9.77|9.76||||||9.52|9.5|9.6|9.45|9.71|9.6|9.67|9.41|9.25|9.3|9.04|8.83|8.91|9.76|9.87|9.99|9.5|9.65|||9.33|9.3|9.4|9.27|8.78|8.58|9.01|10.01|11|12.02|11.5|12.73|13.6|13.18|13.13|14.01|14.11|13.75|13.5|13.01|13.37|13.27|12.69|12.58|12.65|12.34|11.32|12.35|13.61|13.5|13.25|13.11|13.17|12.7|11.77|12.38|13.6|13.13|11.97|9.97|10.88|11.16|10.93|11.48|12.51|13.53|12.75|14.14|15.71|17.3|17.78|16.6||17.61|18.71|18.2|18.64|20.48|20.4|20.31|19.91|19.9|19.61|19|17.79|18.86|19.39|18.29|17.57|19.09|19.86|19.66|19.33|19.07|18.7|18.59|18.09|17.9|18.11|18.38|18.8|18.71|18.4|18.06|17.91|19|19.67|21.01||20.27|20|20.67|21.19|21.39|21.67|21.18|21.11|21.35|20.16|19.31|19.92|20.3|20.01|19.73|19.71|20.5|20.73||20.71|20.71|20.65|20.51|21.1|20.38|20.8|21.54|19.7|19.61|19.71|19.68|19.58|19.22|18.69|18.41|18.4|18.44|18.25|17.9|18.2|18.48|18.1
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.3|4.22|4.12|4||||||4.15|4.14|4.12|3.98|3.94|3.93|3.96|3.95|4.1|4.45|4.33|4.44|4.54|4.43|4.34|4.39|4.38|4.58|4.63|4.73|4.86|4.88|4.99|4.72|4.91||5.34|5.4|5.3|5.37|5.53|5.47|5.56|5.61|5.49|5.46|5.3|5.25|5.23|5.03|5.07|5.15|5.18|5.21|5.41|5.42|5.42|5.28|5.11|4.9|5.11|5.47|5.43|5.4|5.34|5.26|5.18|5.19|5.21|4.98|5.05|5.15|5.22|5.15|5.1|5.08|5.06|4.9|4.84|4.85|4.89|4.86|4.81|4.72|4.94|4.75|4.58|4.56|4.82|4.83|4.81|4.71|4.7|4.66|4.52|4.43|4.39||||||4.25|4.23|4.26|4.28|4.39|4.28|4.4|4.23|4.2|4.21|4.03|3.98|4.19|4.53|4.52|4.52|4.29|4.3|||4.15|4.4|4.75|4.72|4.33|4.41|4.46|4.96|5.35|5.91|5.67|6.14|6.13|6.12|5.83|5.87|5.99|5.76|5.53|5.42|5.52|5.35|5.15|5.44|5.52|5.38|5.03|5.54|6.07|5.91|5.73|5.73|5.71|5.48|5|5.36|5.82|5.62|5.02|4.07|4.52|5.02|5.56|6.18|6.87|7.51|7.21|7.13|7.88|8.62|8.63|7.83||8.38|9.02|8.46|8.71|9.27|9.1|8.77|8.73|8.82|8.61|8.3|7.7|7.95|7.71|7.35|6.99|7.32|7.86|7.55|7.59|7.26|7.03|7.02|6.7|6.59|6.68|6.97|6.9|6.95|6.98|6.64|6.58|6.8|7.16|7.8||7.15|6.96|7.08|6.98|6.78|6.94|6.69|6.39|6.46|6.44|6.2|6.33|6.75|6.56|6.49|6.18|6.32|6.37||6.17|6.18|6.06|6.13|5.6|5.43|5.3|5.4|5.16|5.26|5.17|5.02|4.95|4.86|4.71|4.67|4.63|4.61|4.62|4.53|4.51|4.47|4.46
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.527|0.529|0.523|0.517|0.486|0.48|0.479|0.478|0.5|0.529|0.516|0.52|0.536|0.532|0.52|0.526|0.511|0.527|0.527|0.521|0.561|0.561|0.593|0.576|0.59||0.639|0.629|0.614|0.62|0.667|0.657|0.676|0.669|0.655|0.64|0.625|0.626|0.621|0.605|0.607|0.608|0.606|0.612|0.62|0.62|0.614|0.61|0.607|0.565|0.588|0.625|0.619|0.618|0.62|0.63|0.622|0.626|0.634|0.612|0.603|0.604|0.607|0.603|0.602|0.6|0.597|0.582|0.576|0.576|0.587|0.584||0.557|0.569|0.526|0.504|0.499|0.52|0.518|0.522|0.51|0.512|0.51|0.494|0.487|0.485||||||0.476|0.472|0.467|0.467|0.476|0.471|0.473|0.443|0.455|0.455|0.44|0.436|0.445|0.473|0.471|0.47|0.447|0.445|||0.438|0.46|0.482|0.478|0.451|0.43|0.455|0.506|0.547|0.578|0.557|0.568|0.606|0.605|0.581|0.609|0.615|0.6|0.58|0.561|0.571|0.558|0.542|0.588|0.603|0.578|0.53|0.575|0.629|0.64|0.628|0.619|0.608|0.59|0.528|0.575|0.631|0.66|0.608|0.496|||0.536|0.576|0.635|0.68|0.617|0.645|0.716|0.788|0.788|0.742||0.82|0.865|0.825|0.89|0.93|0.93|0.92|0.901|0.905|0.938|0.922|0.87|0.915|0.922|0.893|0.858|0.892|0.923|0.929|0.912|0.881|0.91|0.848|0.828|0.808|0.766|0.756|0.751|0.768|0.755|0.743|0.733|0.781|0.789|0.82||0.803|0.783|0.794|0.823|0.813|0.812|0.8|0.75|0.774|0.776|0.74|0.72|0.706|0.682|0.566|0.552|0.551|0.554||0.542|0.538|0.538|0.538|0.54|0.533|0.535|0.548|0.54|0.546|0.546|0.543|0.547|0.536|0.531|0.528|0.526|0.523|0.521|0.516|0.518|0.519|0.517
08125|100649|/equities/tianyao|SHANGHAICOMP|5.74|5.67|5.56|5.38||||||5.52|5.47|5.36|5.28|5.21|5.16|5.13|5.17|5.4|5.82|5.68|5.66|5.86|5.76|5.52|5.62|5.5|5.73|5.77|5.8|6.13|6.22|6.68|6.42|6.65||7.33|7.28|7.14|7.17|7.25|7.15|7.39|7.34|7.26|7.23|7.18|7.12||||||7.05|6.91|6.88|6.94|6.75|6.66|6.42|6.7|7.32|7.25|7.15|7.32|7.29|7.2|7.19|7.19|6.96|7.1|7.21|7.19|7.11|7.04|6.99|7.01|6.62|6.45|6.63|6.63|6.61|6.56|6.46|6.64|6.53|6.12|6.06|6.46|6.41|6.35|6.21|6.21|6.13|5.97|5.87|5.81||||||5.57|5.51|5.54|5.5|5.87|5.93|6.01|5.61|5.63|5.69|5.45|5.37|5.81|6.21|6.4|6.5|6.17|6.23|||5.44|5.88|6.42|6.35|5.97|5.99|6.3|7|7.7|8.29|7.6|8.24|8.66|8.62|8.38|8.56|8.44|8.13|7.96|7.82|8.11|7.94|7.43|7.43|7.83|7.6|6.53|7.23|7.9|7.85|7.8|7.75|7.7|7.29|6.49|6.91|7.47|6.79||||6.17|6.36|7.07|7.85|8.72|8.31|9.23|10.26|11.12|11.35|10.76||11.96|12.2|11|11.39|12.31|12.5|11.81|11.2|11.17|11.13|10.61|9.8|10.35|10.15|9.64|8.69|9.15|9.88|9.8|9.45|9.4|9.39|9.31|9|8.91|8.87|8.55|8.46|8.46|8.2|7.98|7.76|8.23|8.58|8.91||8.9|8.64|8.74|9.03|8.88|9|8.82|8.4|8.48|8.83|8.61|8.9|9.4|9.34|9.12|8.92|8.25|8.09||7.88|7.9|7.75|7.8|7.83|7.56|7.42|7.36|7.21|7.3|7.02|6.63|6.56|6.49|6.35|6.28|6.28|6.23|6.34|6.22|6.18|6.17|6.07
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.67|16.72|16.43|15.51||||||16.1|15.84|15.65|15.41|15.28|15.2|15.2|15.2|16.17|17.12|16.59|16.72|17.25|17.08|16.77|16.74|16.15|16.6|16.5|16.6|17.2|17.31|18.8|17.45|19.18||21.1|21.2|20.83|20.89|21.9|21.33|22.31|22.42|22.3|21.98|21.78|21.85|21.8|21|20.65|20.51|20.63|20.81|20.5|20.48|19.69|19.02|19.12|18.66|19.33|21.35|21.5|20.9|20.88|21.45|20.95|20.75|21.5|21.3|21.9|22.87|20.96|20.99|20.51|19.97|20.03|18.9|18.5|18.07|18.89|19|19.1|18.85|19.65|19.32|18.02|17.5|18.6|18.6|18.75|18.32|18.3|18.32|18.19|18.11|18.25||||||16.39|16.3|16.2|16.27|16.82|16.68|17.13|16.08|16.29|16.4|15.27|15.28|16.64|18.03|18.71|18.71|17.35|17.51|||15.82|17.25|19.13|19.3|17.02|16.62|18.24|20.27|22.49|24.82|23.37|25.97|26.24|24|22.91|23.15|23.32|22.85|21.81|21.5|22|20.48|20.2|21.8|22.9|21.31|20.6|21.68|23.25|23.5|23.42|23.01|24.15|21.93|19.87|19.87|21.69|20.01|18.6|15.5|13.44|14.93|16.52|18.36|20.4|22.67|21.84|24.27|26.97|29.8|31.13|27.91||27.1|28.01|26|27.08|28.96|29.65|29.21|29.03|29.8|29.5|27.98|26.9|29.07|28.7|27.55|25.7|27.5|26.08|26.24|25.8|25.04|24.7|25.25|25|24|23.95|23.27|23.2|23.62|22.89|22.2|22|22.5|21.84|21.77||22.04|21.47|21.7|22.1|21.83|22.58|22.78|22.08|21.8|23.26|21.65|20.57|21.5|21.36|20.7|19.98|21.52|21.64||20.78|20.79|20.3|20.6|20.6|20.46|20.4|20.24|19.2|17.91|17.81|17.89|17.95|17.55|17.39|17.22|16.97|17|16.93|16.65|16.78|17.14|16.8
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|40.8|39.8|40.06|37.2||||||38.56|39.3|37.91|36.77|36.21|35.05|35.01|34|37.03|40|39.09|38.76|39.04|37.62|36.01|35.35|34.77|35.71|35.71|35.87|36.8|38.2|41.03|38.01|39.6||43.12|42.7|41.63|42.13|43.25|41.66|42.36|42.66|41.41|39.33|39.19|38.51|38.18|37.78|37.88|38.33|37.88|37.51|38.15|38.56|38.01|36.1|37|36.5|36.8|40.3|39.51|39.07|40.98|41|40.37|40.3|40.85|39.8|41.5|42.68|42.99|41.12|39.7|40.03|38.6|39|38.01|38.5|39.42|40.9|40.81||||||||||||||||||||36.27|35.03|35|34.12|35.1|34.32|36.01|33.53|33.5|34.53|32.07|31.6|33.38|32.78|32.33|32.8|29.29|29.26|||28.59|31.77|35.25|33.6|31.3|31.5|34.96|38.84|43|47.66|45.6|49.01|50.16|49|46.72|48.7|54.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.88|51|46.8|43.85|43.51|44.22|45.2|43.31|41.2|40.36|39.98|40.52|42.1|42.49||42.39|41.06|42.6|44.7|44.77|46.02|45.8|44|44.72|47.3|45.61|44.9|44.88|42.92|41.08|40.93|41.41|43||41.33|40.01|40.01|39.37|39.19|39.8|38.84|39.3|39.84|40.66|40.81|40.96|41|41.6|39.28|38.93|38.58|38.75|39|38.36|39.95|39.7|38.5
08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.3|18.4|16.41|15.42||||||15.98|14.78|14.03|14.02|13.8|13.1|12.91|13.1|14.32|15.1|14.43|14.9|15.1|14.3|13.69|14|13.63|14.4|14.7|15.24|15.1|16.73|17.76|16.93|18.81||20.86|21.61|21.03|21.95|23.65|22.24|21.62|21.8|21.7|21.01|20.91|20.63|20.76|19.81|20.21|20.09|20.81|21.54|22|19.51|18.9|18.36|16.69|15.17|||||||||||||||||||||||||||||||||||||13.33||||||12.82|12.5|12.81|12.21|12.62|12.6|12.71|11.82|11.86|12.24|11.25|11.55|12.83|13.9|13.91|13.64|12.05|12.96|||12.75|14.17|15.74|15.61|15.54|17.27|19.19|21.32|22.96|25.08|21.5|23.34|25.25|24.07|23.16|23.83|24.8|24.4|23.51|20.8|21.9|20.19|21.41|22.6|21.1|20|22.03|24.48|26.8|25.72|25.7|23.32|23.51|22.52|24.47|27.19|30.15|29.1|28|||||||28.01|24.98|27.75|30.83|32.8|31.13|29.3||31.86|35.3|33|36|37.76|40.11|38.72|35.22|35.12|33.38|32.66|30.83|32.97|33.17|31.89|29.43|27.96|27.45|27.12|26.2|24.46|23.5|23.8|23.12|22.28|22.11|22.48|23.02|23|22.51|21.17|19.7|19.56|19.6|19.32||19.57|18.5|19|19.34|18.86|18.79|18.55|18.25|18.6|19.45|19.05|19|19|19|18.61|18.2|19.45|20.29||19.37|18.89|18.76|18.8|19.07|18.71|18.6|18.57|18.1|19.11|19.24|19.3|19.32|19.74|18.7|18.51|18.9|17.57|17.7|17.3|17.41|18.32|18.49
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.254|6.208|5.954|5.731||||||5.939|5.9|5.723|5.638|5.508|5.346|5.323|5.423|5.885|6.431|6.285|6.362|6.462|6.315|6.185|6.292|6.239|6.492|6.462|6.485|6.769|6.985|7.554|7.169|7.815||8.662|8.6|8.454|8.539|8.915|8.846|8.923|8.754|8.685|8.577|8.431|8.369|8.308|8|7.969|8.215|8.146|8.2|8.423|8.4|8.361|8.031|8.039|7.7|8.346|9.246|9.192|9.046|9.008|9.261|9.062|9.092|9.369|8.9|8.769|9.115|9.131|8.723|8.562|8.546|8.515|8.123|8|8.131|8.231|8.392|8.354|7.931|8.308|8.269|7.662|7.523|8.046|8.015|7.946|7.646|7.715|7.623|7.385|7.246|7.162||||||7.015|6.731|6.792|6.662|7.123|7.077|7.285|6.946|6.931|6.923|6.439|6.469|7.177|7.708|7.854|7.969|7.038|7.4|||7.031|7.815|8.631|8.692|8.285|9.208|10.231|11.369|11.785|12.539|11.154|11.808|12.715|12.215|11.515|11.685|11.961|11.992|11.292|11.269|10.615|9.4|9.869|10|9.115|8.308|8.554|9.508|10.231|9.654|9.254|8.715|8.461|7.731|6.9|7.454|8.008|7.277|||6.615|7.354|8.169|9.077|10.085|11.154|10.731|11.923|13.246|12.923|12.654|12.039||13.377|14.654|14.254|14.677|15.531|15.246|14.315|13.639|13.1|13.077|13.308|16.1|17.19|15.41|14.85|14.11|15.23|16.09|16.07|15.36|15.45|14.74|14.43|14.18|14.12|14.24|15.07|14.72|13.74|13.62|12.83|12.6|13.06|13.21|14.34||14.58|14.31|14.5|15.25|14.65|14.85|14.8|14.4|14.7|15.05|14.85|15.11|14.7|14.5|14.35|14.3|14.6|15.2||13.18|12.75|12.68|12.78|12.92|12.52|12.36|12.43|12.18|12.9|13|12.83|12.71|12.89|12.4|11.92|12.18|10.87|10.83|10.41|10.51|10.77|10.65
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.5|22.4|21.42|21.08|21.08|20.98|20.8|21.11|18.81|18.83|19.23|19.48|19.1|18.21|18.5|17.66|17.09|16.81|16.8|17.42|17.7|17.7|16.9|17.89|17.85|17.25|17.87|19.59|18.8|18.75|17.39|16.62|16.47|15.85|15.59|15.77||||||15.53|15.23|15.2|15.01|16.2|16.16|17.1|15.92|15.27|15.56|14|14.67|15.72|16.78|16|15.31|13.92|14.6|||14.89|16.54|18.38|17.67|18.16|20.18|22.42|24.91|25.43|26.37|22.7|22.77|24.2|22.04|20.88|21.7|21.7|21.5|20.41|20.82|20|18.24|20.27|22.02|18.29|17|16.01|||||||16.6|13.99|14.82|14.78|13.44|11.77|9.16|10.1|11.22|12.47|13.85|15.39|17.09|16.54|18.38|20.42|20.89|20.85|19.94||22.16|24.18|24.24|25.68|27.41|27.3|25.5|25|25.51|24.86|26.01|25.19|27.74|25.8|24.5|22.95|25.33|27.8|27.95|27.2|29.38|28.2|28.51|27.5|28.18|27.63|28.79|28.15|26.13|25|24.51|23.28|24.22|24|25.01||24.03|22.8|23.46|25.59|25|23.66|21.68|20.65|20.66|22.3|21.85|22.11|20.13|19.26|17.61|16.56|17.37|18.3||17.49|17|16.91|16.2|15.5|16.21|14.74|13.4|||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.7|12.49|12.08|11.4||||||12.16|12.41|11.9|11.65|11.3|11.21|11.01|11.03|12.25|13.3|13.02|13.29|14.14|13.98|13.14|13.55|12.51|13|13.2|12.9|12.68|13.91|14.91|14.74|16.38||18.15|18.35|18.1|18.46|19.4|19.45|19.38|19.91|19.88|20.15|19.92|19.7|19.65|18.73|19.15|20.22|19.05|19.15|20|19.8|19.6|18.91|19.1|18.8|20.88|22.96|23.05|23.08|22.45|21.6|19.82|19.8|21.29|22.6|21.2|20.6|20.54|18.5|17.76|17.89|18.06|16.81|16.2|16.1|16.59|16.28|16.4|15.8|16.52|16.41|15.65|15.66|16.75|16.7|14.8|14.18|14.21|14.06|13.79|13.08|12.85||||||12.5|12.42|12.12|12.55|13.5|13.8|14.11|13.23|13.52|13.25|12.05|12.73|13.25|13.4|13.5|13.72|11.63|11.5|||11.87|13.19|14.65|14.19|14.44|16.04|17.82|19.8|20.43|21.79|18.55|20.32|21.37|20.12|19.65|19.8|20.41|20.72|20|19.01|17.5|15.38|16.16|15.8|14.35|13.01|13.39|14.88|15.68|14.3|13.77|13.36|13.33|12.83|11.2|12.42|13.25|12.66|11.12|9.71|9.68|10.75|11.56|12.84|14.27|15.85|15.35|17.06|18.95|19.71|19.6|17.9||19.56|21.42|20.65|21.52|23.65|23.87|22.47|21.62|21.5|22|21.14|20.38|21.5|18.9|18.08|17.4|18.23|18.8|18.7|18.39|18.2|17.73|17.48|17.02|16.7|16.9|17.62|17.16|16.5|16.2|15.75|15.5|16.32|16.41|17.17||17.45|16.8|17.01|18.42|18.18|18.62|18|17.4|17.46|17.48|17.35|17.88|17.8|17.91|17.51|17.37|18.27|19.09||17.05|16.85|16.61|16.65|16.99|16.56|16.18|16.25|16.12|16.51|16.3|16.83|16.62|17.05|16.19|15.8|16.31|16.1|15.29|14.35|14.8|14.42|14.6
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.1|18.01|17.16|16.34||||||17.01|17.01|16.51|16.57|16.36|15.65|15.61|15.41|16|17.58|16.72|17.03|17.61|17.3|16.8|17|16.3|16.9|16.78|17.09|18.1|18.81|20.57|19.13|20.48||22.72|23.51|23.71|23.71|23.93|23.63|24.07|23.9|24|24.34|24.63|24.33|24.18|23.2|23.32|23.25|23.97|24.5|24.16|23.53|24.11|22.98|25.53|26.11|26|26.09|24.32|22.62|22.92|23|22.08|21.64|21.94|21.68|20.53|20.59|20.23|20.4|20.51|18.79|18.4|17.63|17.5|17.85|18.3|17.98|17.9|17.8|18.35|18.35|17.76|17.46|18.65|18.5|17.57|16.82|16.78|16.82|16.47|16|15.85||||||15.22|15.31|15.35|15.24|15.89|15.72|15.99|15.21|15.26|15.42|14.46|14.39|15.43|16.83|16.83|17.01|15.71|16.11|||14.8|15.25|16.44|16.5|15.55|15|14.99|16.66|18.18|19.68|18.51|19.76|21.16|21.7|21.3|21.12|21.31|20.88|20.2|19.2|19.67|19.24|18.2|18.13|18.45|17.87|16.82|18.33|20.26|20.03|19.6|19.4|19.67|18.66|17.06|18.03|19.38|19.1|17.13|15.12|14.77|16.41|16.47|17.24|18.88|20.15|18.55|19.78|21.98|24.17|25.06|23.8||24.52|26.97|26.88|27.13|28.99|29.84|28.8|27.21|27.38|27.2|28.11|26.2|27.86|27.51|26.58|24.86|25.6|27.11|27.9|27.21|27.09|25.82|25.6|24.31|24.11|23.77|24.4|24.1|24.26|23.19|22.78|22.35|22.43|22.85|23.16||24.2|24|23.93|25|24.09|24.08|24.01|22.74|22.59|22.45|22.11|22.15|22.88|23.13|22.7|21.58|22.11|22.99||22.97|22.31|21.37|20.95|20.85|20.48|20.4|20.71|20.3|20.31|20.13|19.68|19.38|19.29|19.21|18.64|18.62|18.69|18.81|18.56|18.47|18.86|18.7
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.632|17.715|17.18|16.389||||||16.819|16.861|16.382|15.799|15.729|15.458|15.576|15.611|16.076|16.75|16.305|16.319|16.5|16.042|15.271|15.472|15.278|15.833|15.576|15.972|15.84|15.833|17.16|16.319|16.979||18.66|18.278|18.201|18.257|18.555|18.403|18.688|18.59|18.382|17.903|17.639|17.542|17.493|17.257|17.368|17.069|17.125|17.326|17.562|17.625|17.986|17.604|16.861|16.375|16.667|17.555|17.507|17.507|17.778|17.778|17.555|17.618|17.812|17.354|17.646|17.93|17.417|17.167|17.069|16.722|16.805|16.875|16.667|17.208|17.569|17.486|17.486|17.486|17.569|17.083|16.18|16|16.549|16.528|16.625|16.486|16.674|16.667|16.347|16.215|16.104||||||15.521|14.792|14.812|14.708|15.493|15.417|15.292|14.34|14.486|14.458|13.611|13.542|14.028|15.111|15.257|15.292|14.444|14.236|||13.438|13.396|14.549|14.417|14.056|13.16|13.076|14.528|15.729|17.139|17.139|17.139|16.958|15.417||||||||||||||||||||||||||||||12.854|13.785|14.604|13.062|12.743|14.146|15.688|16.438|15.111||16.319|17.986|18.93|19.097|19.243|20.076|20.146|19.153|19.167|20.132|19.805|18.368|19.792|20.854|20.833|19.465|20.542|22.361|22.014|21.938|22.569|22.417|22.139|21.174|19.444|19.129|19.912|19.659|18.977|18.788|21.364|20.644|21.068|20.985|22.114||21.591|20.091|19.674|19.72|19.167|19.53|18.75|17.568|17.462|17.432|17.311|17.288|18.258|18.629|18.015|16.348|17.5|17.106||15.545|15.462|15.288|15.197|14.697|14.288|14.227|14.205|14.159|14.621|14.545|14.523|14.318|14.288|14.174|14.129|14.015|14.417|14.371|14.03|13.576|13.553|13.258
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.02|15.15|15.33|13.97||||||13.88|13.67|13.3|12.64|12.53|12.35|12.26|11.88|12.31|12.58|12.24|12.09|12.4|12.34|12.09|12|11.6|12.18|12|11.7|11.1|12.11|12.82|12.47|13.85||15.35|15.87|15.44|15.27|15.1|14.56|15.1|14.92|14.18|14.26|14.4|14.28|14.12|13.61|13.58|13.45|13.93|14.29|15.01|14.8|14.28|13.76|14.26|13.1|12.74|14.01|13.8|12.81|12.39|12.36|12.09|12.05|12.47|11.62|11.88|12.11|11.43|11.45|11.16|11.12|11.09|11.18|10.55|10.23|10.58|10.84|10.55|11.28|11.58|10.255|10.915|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.47|13.925|14.535|15.28|16.53|16.015|14.13||15.1|15.19|14.45|14.25|14.255|14|13.59|13.68|13.49|12.5|12.5|12.59|13.895|13.95|13.8|12.4|12.955|11.41|11.005|10.015|9.99|10.08|10.15|10.11|9.7|9.25|9.25|9.305|9.275|8.935|8.075|8.08|8.255|8.255|8.69||8.11|7.85|7.7|8.06|7.9|7.995|7.625|6.965|6.75|6.945|6.775|6.98|7.26|7.14|7.285|7.03|6.965|7||6.605|6.6|6.51|6.56|6.605|6.545|6.425|6.25|6.45|6.64|6.58|6.52|6.33|6.19|6.14|6.03|6.075|6.205|6.125|5.73|5.53|5.44|5.42
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.76|11.3|11|10.45||||||10.86|10.71|10.09|10.2|10.06|10.01|9.94|9.45|9.68|9.97|9.46|9.46|9.89|9.57|9.2|9.32|9.51|9.93|10.25|10.33|10.71|11.13|12|11.41|11.86||13.04|13.31|13.15|13.5|14.1|13.72|13.5|13.26|13|13.2|13.48|13.44|13.36|12.88|13.07|13.69|13.9|14.13|14.58|14.4|14.44|13.28|13.9|13|13.3|14.41|13.56|12.9|12.68|12.48|12.42|12.51||12.4|12.73|12.71|12.52|12.5|12.33|12.17|12.05|11.5|11.37|11.41|11.72|11.89|12.13|12.08|12.19|11.55|11.1|11.08|11.74|11.75|12.1|11.87|11.87|11.95|11.37|10.46|10.3||||||9.82|9.81|9.85|10|10.35|10.15|10.41|9.77|9.76|10.01|9.51|9.59|10.65|11.65|11.86|12.15|11.21|11.45|||10.5|11.35|12.02|11.7|10.68|10.5|11.24|12.49|13.7|14.26|13.7|15.05|16.07|16.61|15.85|16.03|16.27|15.03|14.22|13.6|14.01|13.6|13.61|14.9|15.68|15.25|14.63|15.7|16.63|17.04|16.8|16.5|16.01|15.68|13.12|14.57|14.95|14.93|12.83|10.99|10.98|12.2|13.28|14.53|16.17|17.96|16.71|18.39|20.43|22|22.71|21.94||23.45|25.05|23.5|24.78|25.38|23.19|23.7|23.95|22.6|22.3|21.75|20.38|22.24|21.76|21.05|19.78|21.25|22.47|21.75|20.68|20.21|19.66|19.9|19.37|19.01|19.68|20.56|19.44|19|||||||||17.64|16.06|16.27|15.98|16.6|15.85|15.14|15.16|15.87|15.6|16.1|16.5|16.5|16.28|15|15.15|15||13.71|13.01|12.47|12.1|12.03|11.9|11.5|11.99|12.03|12.5|12.61|12.7|12.39|12.18|11.93|11.86|11.81|11.98|12.3|12.3|12.65|12.7|12.95
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.67|4.29|4.18|4||||||4.13|4.11|4|4.03|3.98|3.97|3.95|3.95|4.15|4.49|4.31|4.44|4.5|4.42|4.3|4.41|4.31|4.55|4.74|4.73|4.8|5.15|5.57|5.28|5.81||6.44|6.5|6.36|6.4|6.43|6.3|6.5|6.38|6.31|6.38|6.43|6.38|6.4|6.15|6.22|6.19|6.18|6.34|6.51|6.4|6.4|6.16|6.58|5.93|6.36|7|6.15|6.11|6|5.22|5.17|5.1|5.23|5.01|5.1|5.22|5.33|5.22|5.15|5.15|5.09|4.92|4.87|4.92|5.08|5.06|5.03|4.77|4.96|4.76|4.58|4.62|4.85|4.82|4.86|4.61|4.63|4.69|4.46|4.35|4.3||||||4.17|4.17|4.21|4.21|4.36|4.35|4.34|4.15|4.16|4.2|3.98|3.92|4.1|4.47|4.5|4.51|4.21|4.21|||4.03|4.3|4.57|4.56|4.21|4.28|4.51|5.01|5.52|5.91|5.5|5.99|6.37|6.4|6|6.05|6.1|5.81|5.66|5.41|5.6|5.04|5|5.35|5.55|5.42|5.47|6.08|6.66|6.58|6.4|6.26|6.28|5.8|5.1|5.39|5.79|5.26||||4.78|5.31|5.9|6.55|7.04|6.76|7.51|8.34|9.05|9.4|9.08||9.77|10.56|10.14|10.61|11.18|10.59|11.01|11.275|11.2|10.88|10.755|10.59|10.905|9.925|9.185|8.525|9.435|9.45|9.4|8.885|8.28|7.99|7.9|7.925|7.655|7.525|7.47|7.06|6.83|6.43|6.225|6.14|6.475|6.645|6.76||6.605|6.38|6.43|6.75|6.625|6.845|6.85|6.405|6.425|6.75|6.6|6.975|7.375|7.3|6.835|6.695|7.105|6.995||6.425|6.3|5.905|5.855|5.83|5.805|5.755|5.8|5.66|5.42|4.915|4.78|4.7|4.655|4.61|4.49|4.475|4.49|4.45|4.375|4.49|4.515|4.535
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||6.255|6.17|5.94|5.63|5.64|5.41|5.425|5.8|5.58|5.53|5.955|5.925|5.765|5.9|5.865|6.1|5.89|5.75|5.5|5.725|6.22|5.97|6.4||7.075|7.275|7.285|7.4|7.165|7.15||||||6.8|6.75|6.44|6.36|6.465|6.625|6.62|6.88|6.565|6.5|6.27|6.35|6.175|6.25|6.815|6.65|6.635|6.725|6.815|6.605|6.65|6.64|6.255|6.205|6.35|6.4|6.39|6.34|6.455|6.425|6.275|6.265|5.85|5.765|5.625|5.605|5.55|5.7|5.665|5.495||||||5.975|5.85|5.665|5.515|5.505||||||5.315|5.2|5.02|4.995|5.185|5.15|5.25|4.995|4.985|4.955|4.675|4.59|5.055|5.505|5.655|5.45|4.98|5.01|||4.81|5.09|5.48|5.515|5.075|4.805|5.16|5.735|6.305|6.705|6.225|6.66|7.25|7.065|6.7|6.605|6.56|6.215|6|5.825|5.925|5.755|5.655|6.005|6.04|5.76|5.83|6.475|7.115|7.135|6.55|6.9|6.7|6.05|5.055|5.455|5.62|5.11||||4.645|5.16|5.735|6.37|7.08|6.825|7.585|8.39|9|8.93|8.16||8.85|9.75|9.295|9.55|9.975|10.625|10.59|10.5|10.75|10.955|10.925|10.225|10.64|10.1|9.5|9.35|9.5|9.7|9.4|9.245|9.71|9.255|9|8.55|9.055|8.725|7.93|7.21|6.555|5.96||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|35.69|35.5|33.72|32.83||||||34.35|33.95|33.65|31.2|30.75|29.51|29.21|28.98|31.71|34.33|33.35|35|37.09|34.21|33|33.49|32.5|34.2|36|36.77|38|41.42|44.5|40.01|44.2||48.5|48.03|46.7|46.76|46.3|45.82|47|46.86|47.6|49.21|49.2|48.55|49.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.11|45.65|43.7|42.905|42.445|42|44.05|44.455|45.5|41.9|40.15|40.09|41.545|41.925|42.165||43.04|42.095|42.065|43.45|40.59|41.45|41.26|38.665|40.53|41.96|40.05|39.75|40.525|36.1|33.56|33.14|33.155|33.75||33.255|33.5|33.75|33.58|33.165|32.795|31.51|31.055|30.1|29.85|29.78|29.54|30.055|30|30.75|30.45|30.085|29.625|29.025|28.625|29.11|29.995|29.8
08142|102961|/equities/top-energy|SHANGHAICOMP|5.21|5.17|5.03|4.78||||||4.94|4.85|4.78|4.72|4.62|4.69|4.66|4.83|5.12|5.59|5.48|5.49|5.48|5.37|5.3|5.33|5.6|5.86|5.95|5.97|6.19|6.17|6.47|6.25|6.5||7.04|6.95|6.82|6.96|7.03|6.95|7.1|7.1|7.01|6.98|6.92|6.88|6.82|6.6|6.68|6.81|6.84|7|7.1|7.05|7.16|6.98|7.01|6.85|7.2|7.63|7.55|7.45|7.6|7.56|7.48|7.5|7.57|7.51|7.65|7.74|7.75|7.65|7.52|7.5|7.37|7.07|7.03|7.12|7.21|7.32|7.3|7.13|7.26|7.2|6.99|7|7.28|7.3|7.37|7.22|7.18|7.31|7.1|6.9|6.84||||||6.62|6.51|6.69|6.71|6.8|6.81|6.93|6.58|6.6|6.66|6.29|6.28|6.5|7.1|7.25|7.24|6.91|7|||6.15|6.48|7.06|7.03|6.66|6.38|6.71|7.46|8.21|8.8|8.51|9.42|10|10.11|9.42|9.4|9.57|9|8.76|8.66|8.93|8.88|8.75|8.92|9.81|9.38|8.41|9.05|8.67|8.39|8.2|8.43|8.43|8.11|7.15|7.77|8.56|8.3|7.64|6.6|6.31|7.01|6.74|7.35|8.08|8.88|8.12|8.82|9.8|10.67|11|10.06||10.75|11.78|11.42|11.96|12.57|12.26|11.38|11.3|11.43|11.5|11.02|10.1|10.82|11.04|10.28|9.85|10.24||10.13|9.7|9.46|9.25|9.19|9.02|9.01|8.96|8.93|9.01|9.01|8.6|8.31|8.43|8.97|9.48|9.4||9.31|9.1|9.25|9.75|9.78|10.05|9.73|9.08|8.98|9.14|8.82|9.05|9.15|9|8.84|8.7|9.2|9.6||9.31|9.07|9.07|9.01|9.09|9.02|9.18|9.03|8.87|8.3|7.4|7.27|7.35|7.21|7.18|7.05|6.8|6.76|6.88|6.54|6.5|6.48|6.63
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.21|7.08|6.745|6.44||||||6.875|6.8|6.59|6.615|6.455|6.495|6.44|6.77|7.33|7.66|7.25|7.475|7.865|7.7|7.335|7.35|6.94|7.42|7|7.52|8|8.865|9.27|9.17|10.185||11.125|10.925|10.805|10.94|10.91|9.875|10.275|10.66|10.605|10.465|10.07|10.045|10.09|9.39|9.875|9.99|10.005|10.055|10.8|10.905|10.76|10.125|10.055|9.25|9.5|9.82|9.505|9.35|9.45|9.48|9.32|9.255|9.455|9.175|9.255|9.3|9.585|9.7|9.15|9.1|8.875|8.49|8.355|8.475|8.45|8.8|8.625|8.6|9|9.3|8.44||||||8.065|8.305|8.015|7.8|7.675||||||7.36|7.4|7.4|7.555|7.32|7.125|7.25|6.68|6.65|6.64|6.275|6.33|7|7.5|7.755|7.4|6.51|6.76|||6.92|7.69|8.5|8.41|7.05|7.725|8.585|9.54|10.59|11.765|12.3|13.665|14|13.005|11.5|11|11|10.5|9.875|9.1|9.25|8.51|8.49|9.04|9.85|9.285|9.56|10.62|11.2|11.725|10.255|9.76|9.2|8.605|8.24|9.155|9.74|9.15|7.95|6.925|7.695|8.55|9.5|10.555|11.725|13.02|13.02|14.465|16.07|17.5|17.275|16||15.055|16.535|15.705|16.35|18|18.275|18.61|17.94|18.43|18.525|18.49|16.5|18|17.375|17.005|16.4|17.095|17.99|17.875|17.14|17.25|17.2|35.48|34.12|32.45|31|30.91|30.96|30.89|30.9|28.31|27.32|26.83|26.2|25.88||25.35|24.45|24.6|25.89|26|26.71|25.9|25.36|25|25.72|23.93|25.36|26.58|27.21|26.88|25.56|26.28|25.3||25.3|23|20.91||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|12.25|11.85|11.46|11.03||||||11.52|11.56|11.2|11.13|10.88|10.78|10.78|10.86|11.59|12.72|12.31|12.4|12.85|12.83|12.21|12.39|12.12|12.58|12.56|12.75|13.25|14.41|15.5|15|16.27||18.02|18.09|17.83|18.11|18.3|18.01|18.01|17.82|17.6|17.65|17.48|17.28|17.23|16.52|16.62|16.8|16.72|16.89|16.87|16.89|17|16.34|16.7|15.88|16.69|18.45|18.46|18.27|18.78|19.12|18.73|18.58|19.23|18.83|17.62|17.9|18.18|18|18.38|18.06|17.38|16.52|16.25|16.1|16.55|17.16|17.06|17|17.16|||||||||||15.19|14.92||||||14.21|14.03|14.3|14.18|15.16|14.99|15.03|14.34|14.3|14.04|13|12.85|14.27|15.38|15.3|15.38|14.04|14.33|||13.01|13.77|14.65|14.3|13.07|13.15|14.61|16.23|17.96|18.65|17.51|19.12|19.9|20.5|19.31|19.8|19.98|19.45|18.72|17.7|18.05|17.22|17.07|18.37|19.94|18.11|17.31|18.34|20|20.26|19.35|18.79|18.81|18.18|15.29|16.61|16.81|15.28|13.89|11.58|11.48|12.76|14.17|15.74|17.49|19|17.99|19.99|22.21|24.01|23.8|22.64||25.15|27.88|27.78|28.1|28.82|30.4|30|30|28.89|28.33|29.35|28.57|30.81|31.51|28.38|27|27.02|28.5|25.41|23.51|23.23|22.75|22.7|21.86|21.7|22|22.31|21.64|21.55|20.5|20.01|19.5|19.9|19.48|19.7||20.35|18.91|18.68|19.53|17.8|17.78|17.9|17.18|17.05|17.9|17.32|17.5|17.98|17.45|16.4|15.81|16.71|17.06||16.6|16.51|16.3|16.31|16.11|15.91|15.94|16.38|16.02|15.73|15.38|15.5|15.1|14.93|14.5|14.18|14.12|14.1|14.27|13.81|14|14.06|14.49
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|27.24|27.13|26.63|26.04||||||26.79|26.8|26.38|26.85|26.9|26.83|26.35|25.89|26.45|28.01|27.81|27.7|27.91|27.88|27.51|27.9|28.03|28.85|29|29.56|29.8|29.51|30.84|30.02|31||33.03|32.67|32.4|32.72|33.3|33.2|33.71|33.6|32.06|31.73|31.61|31.43|31.33|30.93|30.91|30.98|31.11|31.53|31.9|31.9|32.19|31.61|31.41|30.7|31.87|33.64|33.55|33.49|33.58|33.65|33.48|33.64|33.88|33.68|34.1|34.35|34.48|34.8|34.84|34.51|34.08|33.38|33.3|33.4|33.7|33.75|33.8|33.66|33.72|33.12|32.35|32.62|33.48|33.66|33.56|33.23|33.15|33.1|32.59|32.24|32.31||||||31.76|31.6|31.35|31.26|31.7|31.53|32.1|31.59|31.94|31.5|30.31|30.08|30.7|32|32.6|32.7|31.88|32.7|||32.1|31.8|32.07|32.45|30.7|29.61|29|31.15|34.51|36.01|35.22|36.04|38|39|38.28|38|38.32|37.51|37.18|37.01|37.47|37.1|36.51|35.8|36.89|36.6|34.94|36.49|40.4|39.8|39.6|39.81|39.89|39.65|37.42|38.13|41.65|42.5|39.54|35.6|35.65|37.04|37|37.58|40.8|44.55|41.2|40.01|44.43|49.02|50.39|46.98||47.4|50.17|49.9|50.9|53.5|54.9|54.4|53.7|54.81|54.6|55.6|51.87|55.6|51.5|49.5|48.26|50|51.41|47.4|45.57|45.32|44.76|44.81|44.06|44.03|43.9|44.43|44.13|43.88|43.8|43.28|42.99|42.8|43.04|43.91||43.9|43.95|44|45.48|45.75|46|46.47|45.8|46.45|45.77|44.56|45.18|45.88|45.66|45.08|43.8|43.64|43||42.81|42.37|42.54|42.4|42.81|42.5|41.83|41.38|41.41|41.5|40.99|41|40.95|40.8|40.03|39.62|39.4|39.7|39.8|39.3|39.84|40.03|40.21
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.14|18.752|17.6|16.964||||||17.76|17.872|16.9|17.112|16.6|15.792|15.724|16.28|18.084|19.88|19.4|19.32|19.8|19.836|18.64|19.6|19.432|21.2|22.412|22.404|21.6|23.632|25.204|24.484|27.2||30.052|31.14|30.8|31.816|31.82|30.664|31|31.2|30.396|31.2|31.676|31.16|30.8|29.8|30.72|31.316|31.124|31.856|32.844|32.88|32.4|30.8|32.132|30.904|32.056|35.556|35.28|36.6|32.724|31.828|31.44|31.2|32.476|30.8|32|34.2|34.044|35.004|33.276|31.4|27.62|26.024|25.4|25.2|26.516|26.664|26.64|26.204|26.54|26.276|25.2|26.72|28.264|27.12|27.464|27.268|27.196|26.632|25.556|25.52|24.804||||||24.72|24.384|23.172|24.6|26.12|26.08|27.192|24.392|27.104|30.116|33.464|37.18|41.312|45.9|50.328|55.6|57.212|51.992|||50.636|52|52.2|50.8|50.44|50|48.38|51.2|50.2|51.608|52.012|50|51.66|48.88|48.796|48.8|51.56|50.8|47.884|46.796|51.6|49.004|49.2|46.292|50.44|50|48.22|50.4|48.108|47.352|45.196|42.84|44.72|45.08|46.88|44.512|44.84|46.08|41.596|36.82|33.464|35.72|35.8|32.6|35.744|38.404|37.692|40.276|42|41.456|42.72|39.2||35.98|39.004|38.4|38.032|35.864|35.6|33.716|32.4|31.2|31.684|32|30.968|32|34.64|35.556|34.04|36.32|35.596|35.976|31.196|32.8|29.552|28.48|25.66|25.2|23.476|25.556|24.204|22.576|20.012|20.592|19.644|18.8|19.2|17.08||18.14|15.752|14|13.124|13.12|13.552|13.2|12.04|11.272|11.604|11.284|11.52|12.272|12.168|11.988|11.92|12.168|12.192||11.724|11.56|11.388|11.4|11.564|11.372|28.65|27.72|27.5|28.8|27.89|27.38|26.1|25.99|25.08|24.38|24.26|24.7|24.41|24.05|25.02|25.58|25.39
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.51|9.87|9.66|9.18||||||9.62|9.68|9.55|9.5|9.22|9.36|9.1|8.71|9.57|10.5|10.3|10.35|10.78|10.81|10.26|10.5|10.35|10.6|10.17|10.58|11.41|11.64|12.58|12.21|13.01||14.21|14.3|14.11|14.21|14.68|14.2|14.6|14.63|14.55|14.81|15.01|15|13.78|13.3|12.97|12.97|13|13.35|13.75|13.65|13.52|13.25|13.25|13|13.66|15.09|14.95|14.7|14.99|14.89|14.45|14.4|14.61|14.21|14.5|15.02|15.15|15.19|14.85|14.88|14.6|14.06|13.81|13.63|13.66|13.29|13.07|12.69|13.11|12.78|12.2|12.37|13.64|13.55|14.1|13.55|13.47|13.27|13.5|12.3|11.79||||||11.42|11.4|11.51|11.55|11.86|11.75|12.08|11.48|11.38|11.5|10.9|11.14|12.38|13.6|13.88|13.71|12.61|13.12|||12.48|11.71|11.68|11.75|10.6|10.86|11.79|13.1|||13.2|14.6|15.95|16.22|15.85|16.05|16.05|15.41|15.27|15.25|15.87|15.42|14.77|14.38|14.6|13.7|12.84|14.18|15.58|15.81|15.58|15.4|15.53|14.88|13.5|14.49|15.56|15.23|14.08|11.71|12.32|12.26|12.13|12.41|13.78|15.31|14.3|15.09|16.77|18.61|20.23|20.11||20.155|21.84|22.315|22.595|24.905|25.565|24.6|23.65|23.4|23.6|23.56|21.68|22.915|21.155|20.105|19.025|19.955|21.25|20.89|20.065|19.9|19.45|19.325|18.46|18.35|18.19|18.7|18.78|18.75|18.5|18.08|18.005|18.48|18.9|18.9||19.16|19.4|20.14|20|20|19.85|20.025|19.125|19.09|19.945|19.605|19.905|20.825|19.865|18.95|18.4|19.605|19.76||19.21|19.255|18.6|18.57|18.495|19.15|18.805|19.03|18.415|18.055|18.11|18.115|18.09|18|17.6|17.665|17.475|17.41|17.95|17.39|18.3|19.11|18.675
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.02|4.91|4.8|4.55||||||4.83|4.78|4.66|4.6|4.58|4.5|4.5|4.46|4.78|5.23|5.07|5.11|5.35|5.22|5.11|5.23|5.22|5.51|5.45|5.72|5.9|6.32|6.66|6.02|6.46||7|6.98|6.61|6.8|6.61|6.5|6.7|6.64|6.45|6.44|6.39|6.39|6.21|5.99|5.98|6.1|6.15|6.2|6.34|6.3|6.34|6.1|6.09|5.81|6.25|6.88|6.84|6.71|6.84|6.8|6.68|6.67|6.69|6.42|6.5|6.79|6.83|6.74|6.68|6.76|6.62|6.53|6.45|6.71|6.56|6.15|6.12|5.95|6.2|5.96|5.71|5.77|6.2|6.2|6.19|6.1|6.01|5.95|5.71|5.59|5.53||||||5.34|5.45|5.15|5.16|5.32|5.28|5.36|5.07|5.06|5.05|4.8|4.72|5.21|5.62|5.66|5.69|5.31|5.4|||4.8|5.15|5.55|5.46|4.95|5.22|5.8|6.44|7.1|7.8|7.27|8.04|8.43|8.52|8.19|8.26|8.31|8.1|7.92|7.65|7.67|7.21|7.14|7.78|7.8|7.36|6.77|7.52|8.2|8.01|7.87|7.6|7.51|6.98|6.1|6.63|7.26|6.6||||6|6.67|7.41|8.23|9.14|8.88|9.87|10.97|12|12.17|11.26||12.51|13.7|13.12|13.8|14.18|13.6|13.51|12.38|12.31|13|12.57|10.98|11.26|10.2|9.79|9.09|9.45|9.58|9.4|9.23|9.15|9.07|9.1|9.01|8.71|8.65|8.68|8.9|8.76|8.5|8.17|7.51|7.51|7.74|7.7||7.72|7.5|7.41|7.85|7.77|7.94|7.79|7.33|7.33|7.46|7.2|7.22|7.55|7.43|7.2|7.1|7.21|7.44||7.25|7.03|6.71|6.51|6.48|6.44|6.41|6.37|6.37|6.71|6.48|6.45|6.3|6.24|6.2|6.04|6.1|6.1|6.11|6.03|6.11|6.12|5.52
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||38|36.55|35.81|34.68|33.22|33.46|33.85|36.8|40.04|38.6|38.34|41.2|39.8|38.28|40.97|40.3|43.9|47|51.19|49.13|53.39|56.61|53.48|58.51||||63.82|66.4|63.5|59.55|58.89|58.65|58.98|54.3|54.15|52.56|50.12|49.51|49.03|47.4|47.05|48.74|50.18|49.21|48.51|46.92|49|46.97|51.85|55.95|55.77|54.3|54.85|56.9|55.8|56.33|59.29|59.21|56.51|57.5|56.43|55.52|54.01|53.9|53.69|52|51.62|52.12|53.8|54|54.5|53.52|55.8|57.05|54|53|52.69|52.73|52.48|52.06|57.84|64.27|71.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.28|70.5|71.09|68.1|68|70.01|62.3|64|66.96|66.01|63.6|61.01|63.66|67.7||68.08|66.57|65.14|64.01|62.22|59.1|58.6|58.62|57.8|58|58.8|59.3|59.3|56.58|58.5|58.44|56.8|59.79|55.6|53|53.2|55.2|53.3
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.74|9.71|9.43|8.96||||||9.3|8.9|8.65|8.61|8.24|7.8|8.06|8.31|9.23|10.01|9.8|9.69|9.91|9.52|9.07|9.28|8.61|9.02|8.6|8.85|8.85|9.59|10.27|9.84|10.93||12.11|12.29|11.8|11.8|11.6|11.38|11.7|11.6|11.6|11.32|11.45|11.13|11.06|10.47|10.29|10.84|10.95|11.25|11.62|11.47|11.18|11.42|12.5|11.08|11.36|11.38|11.12|10.9|10.97|11.11|10.94|10.55|10.46|9.76|9.74|9.9|9.89|9.57|9.38|9.45|9.34|8.99|8.86|8.94|9.17|9.13|9.29|9.15|9.23|8.76|8.45|8.44|9.08|8.96|8.85|8.66|8.53|8.43|8.08|7.9|7.72||||||7.51|7.44|7.38|7.37|7.51|7.37|7.28|7.01|6.97|6.83|6.53|6.4|6.92|7.45|7.48|7.46|6.74|6.72|||6.3|6.63|7.35|7.2|6.5|6.42|6.89|7.66|8.45|9.23|8.69|9.65|9.96|10.05|9.72|9.6|9.4|8.89|8.55|7.97|8.17|7.56|7.39|8.02|8.49|7.87|8.29|9.21|10.05|9.81|9.45|8.6|8.61|8.34|7.48|8.31|8.6|8.08|7.26|5.83|6.47|7.19|7.99|8.88|9.87|10.97|10.87|12.08|13.42|14.9|15.69|16.03||17.81|19.3|18.68|17.6|18.4|18.46|16.85|16.16|16.11|16.42|16.3|14.83|16.13|16.1|15.01|13.8|15.13|16.56|17.16|16.9|16.89|15.6|14.43|14.29|14.43|14.93|14.1|13.82|13.8|13.09|12.32|11.68|11.57|11.4|11.9||12.1|12.02|11.87|12.75|11.72|11.15|10.55|9.98|10.16|10.7|10.5|10.69|10.56|10.32|10.03|9.98|10|10.27||9.68|9.57|9.54|9.13|9.16|9.3|8.82|8.78|8.8|9.21|8.98|9.15|9.1|8.86|8.73|8.51|8.63|8.35|8.5|8.19|8.27|8.29|8.1
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|15.562|15.485|15.085|14.685||||||15.162|15.008|14.662|14.523|14.461|14.377|14.269|14.046|14.754|15.877|15.461|15.539|16.223|16.008|15.477|15.639|15.6|16.177|16.715|16.785|16.708|17.077|18.2|17.6|18.854|||||||||||20.392|20.115|19.939|20.015|19.354|18.777|18.654|18.623|18.808|19.262|19|19.146|18.462|18.377|17.831|18.092|19.246|19.238|18.962|19.023|19.031|18.715|18.631|18.9|18.492|18.923|19.131|19.054|19.238|19.231|19.085|19.015|18.354|18.215|18.115|18.308|18.4|18.462|18.008|18.585|17.923|17.469|17.423|18.4|18.277|18.115|17.531|17.5|17.7|17.331|17.077|16.969||||||16.462|16.269|16.123|16.346|16.962|16.815|16.954|16.185|16.085|16.246|15.392|15.646|16.939|16.631|16.646|16.7|15.7|15.623|||14.754|15.323|16.185|15.969|15.069|14.631|14.954|16.615|18.308|19.231|18.7|20.6|21.538|22.215|21.223|21.154|22.085|19.538|19.139|18.831|19.308|19.123|18.531|18.115|18.315|17.354|16.915|18.215|20.123|20|19.769|19.623|19.577|19|17.254|18.254|19.946|19.308|17.9|15.092|15.646|17.385|17.177|18.385|19.892|21.923|20.238|21.223|23.577|25.977|27.092|24.469||25.5|26.861|27.846|27.7|29.592|30.769|29.469|27.854|28.361|26.639|25.769|24.477|26.423|26.131|25.177|23.808|25.169|26.777|26.462|26|25.615|24.908|24.231|22.838|22.6|22.554|22.692|21.885|21.792|21.446|21.146|21.054|21.615|22.292|22.923||23.154|22.061|21.538|22.346|21.738|22.061|21.692|20.092|20.785|21.439|20.608|20.985|22.077|22.569|21.462|21.077|21.846|21.785||19.115|18.915|18.708|18.615|18.662|18.154|18.115|17.962|17.677|17.577|17.439|17.508|17.323|17.154|16.892|16.723|16.692|16.538|16.615|16.162|16.431|16.331|16.054
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.45|11.45|11.242|10.917||||||11.167|10.917|10.717|10.833|10.75|11.017|10.967|10.692|11.375|12.25|12|12.092|13.067|13.067|12.958|13.042|12.708|13|12.867|12.85|13.333|13.467|14.05|13.75|14||14.742|14.658|14.542|14.917|15.083|14.942|15.375|15.292|15|15.017|14.9|14.808|14.55|14.192|14.35|14.325|14.325|14.35|14.675|14.7|14.85|14.242|14.083|13.858|14.35|15.3|15.167|15.142|15.242|15.475|15.333|15.233|15.6|||||||||14.917|14.683|14.825|15.142|15.233|15.475|14.775|15.158|14.6|14.083|14.167|14.792|14.717|14.575|14.317|14.375|14.375|13.8|13.625|13.583||||||13.192|12.983|13.425|13.508|14.083|14.067|14.625|14.5|14.483|14.908|14.3|14.275|14.4|15.017|15.267|15.667|14.908|15.083|||14.592|14.583|14.383|14.533|13.583|13.108|13.075|14.508|15.933|16.925|16.417|16.85|18.083|18.292|17.933|18.267|18.925|18.65|18.208|17.85|18.167|17.508|16.808|16.425|16.558|16.317|15.417|16.458|17.758|17.5|16.958|16.675|16.742|16.175|15.717|15.717|17.258|17.892|16.675|14.083|15.375|16.317|16.667|16.25|17.4|18.967|18.542|17.167|19.025|21|20.842|19.317||21.008|21.842|21.658|21.5|22.675|22.983|22.625|23.008|23.317|22.592|23.583|22.017|23.033|23.133|22.083|20.692|21.792|22.867|22.75|21.542|20.683|20.2|20.417|20.15|19.475|19.858|20.575|20.317|20.292|19.933|19.775|19.833|19.85|20.267|20.592||20.575|20.75|20.675|21.958|21.5|21.725|21.417|25.1|25.1|25.83|25.13|24.86|24.82|23.8|23.02|23.49|24.12|24.44||23.8|23.8|23.87|23.61|22.4|22.3|22.14|22.29|22.4|22.7|22.81|22.67|22.2|21.88|22.4|22.3|22.6|22.35|22.32|21.9|21.89|21.78|22.11
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.91|4.96|4.72|4.4||||||4.7|4.81|4.41|4.22|4.08|3.85|3.9|3.95|4.3|4.67|4.5|4.52|4.82|4.71|4.51|4.69|4.55|4.8|4.89|4.97|5.12|5.54|5.89|5.6|6.08||6.68|6.98|6.88|6.7|6.25|6.11|6.28|6.3|6.29|6.21|5.94|5.82|5.77|5.55|5.53|5.57|5.65|5.71|5.86|5.86|5.9|5.78|5.85|5.6|5.99|6.4|6.14|6.05|6.16|6.13|6.05|6.03|6.19|6.06|5.85|6.03|6.11|5.99|5.96|5.82|5.71|5.42|5.35|5.42|5.59|5.48|5.5|5.31|5.6|5.45|5.23|5.27|5.57|5.52|5.53|5.35|5.37|5.33|5.08|4.95|4.94||||||4.72|4.7|4.75|4.77|4.95|4.86|4.97|4.71|4.75|4.69|4.36|4.29|4.77|5.15|5.16|5.1|4.65|4.48|||4.37|4.84|5.35|5.19|4.66|4.99|5.54|6.16|6.75|7.3|6.72|7.45|7.81|7.94|7.54|7.82|7.55|7.16|6.98|6.85|7.05|6.7||||||7.11|7.79|7.75|7.2|7.09|6.99|6.55|5.96|6.62|6.79|6.34|5.7|4.58|5.09|5.66|6.29|6.99|7.77|8.41|8.02|8.91|9.9|10.65|11.2|10.49||11.66|12.92|11.85|12.68|13.48|13.28|12.3|11.58|10.55|10.7|11.1|9.89|9.5|9.25|9.06|8|8.4|8.2|8.13|7.68|7.57|7.26|7.15|6.82|6.71|6.73|7.01|7.08|7.13|6.85|6.46|6.32|6.5|7.02|7.45||7.57|7.37|7.54|7.86|7.8|7.98|8.02|7.72|7.6|7.88|7.55|7.8|7.27|7.13|6.8|6.66|6.91|7.01||6.95|6.95|6.64|6.6|6.68|6.62|6.58|6.72|6.59|6.23|5.98|5.77|5.7|5.49|5.33|5.19|5.16|5.15|5.25|5.15|5.02|4.98|4.61
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|17.85|17.78|17.76|16.97||||||16.13|15.55|15.35|15.67|15.4|15|15.43|14.15|15|15.5|14.62|15.21|16.05|15.05|14.03|14.57|13.8|14.58|14.5|15.2|15.35|16.89|17.85|18.23|20.25||22.43|22|21.73|22.5|22.83|22.5|22.5|21.41|21.11|21.6|21.87|20.61|20.6|19.66|19.5|19.7|19.91|20.4|21.4|20.67|19.8|19.4|20.41|19.2|18.18|18.76|17.82|17.36|17.12|17.01|16.84|16.68|16.8|16.36|17.13|17.25|16.83|16.69|16.31|16.52|16.48|16.07|15.01|14.95|15.4|15.57|16|15.61|15.68|15.1|14.15|14.31|15.38|14.3|14.02|13.65|13.95|13.82|13.5|12.68|12.35||||||12.08|11.72|11.5|11.4|12.02|11.9|12.3|11.7|11.3|11.06|10.16|10.21|11.34|12.29|12.33|12.13|10.85|10.71|||10.15|11.16|12.3|12.63|11.17|12.2|13.55|15.05|16.43|18|16.72|18.01|18.68|18.95|18.12|18.3|18.45|17.75|17.15|16.25|16.42|15.37|15.01|15.2|16|15.23|15.51|17.23|18.91|19.25|18.3|16.9|16.41|15.12|14.9|16.56|18.18|17.236|14.973|13.036|14.482|16.091|17.882|19.873|22.082|22.5|21.727|21.545|23.936|24.736|26.064|23.773||26.418|29.1|28.518|30.5|33.182|31.345|29.091|29.136|29.364|27.645|27.273|25.273|26.982|27.736|27.636|25.536|28.273|29.555|29.455|28.591|30.455|32|30.191|30.273|30.327|27.736|28.836|28.727|25.982|24.645||24.045|23.909|23.636|21.245||20.982|21.164|22.727|20.909|19.655|17.6|15.927|15.282|14.955|15.045|14.691|14.764|15.355|14.818|14.273|13.982|14.291|14.209||14.045|13.891|13.718|13.682|13.555|12.682|12.464|12.355|12.236|12.455|12.445|12.364|12.127|12.045|11.936|11.636|11.591|11.527|11.709|11.464|11.518|11.673|11.455
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|37.11|37.34|37.8|36.8||||||37.7|37.47|36.67|36.56|35.35|36.1|35.7|32.51|36.12|39.78|38.78|38.76|39.2|37.45|36.11|36.8|34.76|37.78|37.01|37.49|38.5|39.57|40.6|36.53|39.74||43.81|45.5|44.56|44.3|45.51|43.9|42.1|43.5|42|41.8|40.33|40.21|39.5|37.6|37.51|36.61|36.51|38.6|38.7|38.2|37.58|36.29|37.51|35.17|38.49|42.52|42.35|40.6|41.05|41.69|40.11|39.9|41.04|40.53|41.81|43.2|41.4|40.08|38.05|37.61|37.38|36.85|36.45|37.03|37|38.7|37.5|35.3|37.81|33.99|31.31|32.37|35.31|35.2|35|33.8|34|34.01|33.8|33.52|33.11||||||33.9|35.14|34.33|33.05|34.22|32.5|32.95|33.1|33.4|30.28|30.5|27.27|27.41|27.49|24.5|23.8|21.2|21.25|||21.2|23.55|26.17|25.36|25|27|30|33.34|35.4|37.91|36.93|36.5|35.73|36.3|35.4|37.19|37.51|38.5|37.06|37.01|37.51|36.72|34.3|35.26|36.15|34.26|32.47|33.53|34.05|30.65|30.05|29.05|28.9|28.35|25.07|26.69|28.07|26.27|23.6|18.65|20.25|22.5|23.5|22.71|24.7|27|23.62|26.25|29.16|32.29|34.27|31.26||30.5|33.27|34|33.1|35.38|39.1|38.88|37.5|37.05|36.64|38.45|38.41|41.62|40.51|41.6|39.5|43.5|43|40|37.3|38.22|38.5|38.19|38.51|35.76|35.45|36.05|36.5|34.75|33.16|29.86|29.41|29|28.02|27.75||28.8|27.4|27.55|28.09|27.35|28.25|28.2|26.53|26.34|29|29.5|28.41|29.07|25.4|24.15|23.2|23.79|24.32||23.25|23.08|22.66|22.62|22.5|22.76|22.75|22.26|21.72|22.07|22|22.15|21.79|21.27|21.1|20|20.79|19.64|19.64|17.86|16.23|14.76|13.42
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.89|5.39|5.25|5.05||||||5.28|5.23|5.13|5.11|5.03|5.02|5|5|5.46|5.99|5.87|5.9|6.07|5.93|5.8|5.85|5.85|6.01|6.06|6.02|5.94|6.1|6.59|6.2|6.55||7.26|7.28|7.22|7.29|7.44|7.44|7.41|7.35|7.13|7.4|7.43|7.41|7.35|7.05|7.12|7.26|7.29|7.45|7.63|7.61|7.61|7.32|7.41|7.03|7.6|8.42|8.26|8.11|8.16|8.21|8.13|8.12|8.28|8.03|8.09|8.42|8.72|8.12|7.58|7.63|7.25|7.08|6.97|7.22|||||||||||7.8|7.4|7.32|7.27|7.02|6.8|6.75||||||6.43|6.41|6.4|6.38|6.6|6.54|6.67|6.45|6.4|6.4|6.17|6.07|6.73|7.35|7.43|7.6|6.97|7.2|||6.52|7|7.65|7.06|6.66|6.21|6.69|7.43|8.1|8.8|8.37|8.67|9.31|9.55|9.26|9.5|9.44|8.95|8.9|8.55|8.72|8.6|7.52|7.64|7.66|7.6|7.36|8.18|9|8.86|8.64|8.52|8.61|8.36|7.5|8.16|8.6|8.41|7.61|6.76|5.89|6.54|6.67|7.28|8.08|8.94|8.42|9.36|10.4|11.33|11.97|10.99||12.21|13.55|13.5|13.91|14.88|15.38|15.35|15.04|15.45|15.4|14.84|13.88|14.71|14.47|13.8|13.16|14.5|16|16.06|15.18|15.71|14.76|14.38|14|14.24|15.01|13.39|13.19|13.43|13|12.6|12.23|13.1|13.92|13.9||13.99|14.28|14.42|15.01|14.8|15.4|15.18|14.6|15.01|16.2|15.15|16.54|18|19.33|20.5|17.084|16.4|16.008||14.628|12.64|11.88|11|11.12|10.4|11.16|10.28|9.6|8.812|8.408|8.26|8.24|7.112|6.928|6.748|6.648|6.76|6.84|6.72|6.924|6.652|6.14
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23|22.11|21.8|21.38||||||22.3|20.39|18.11|17.51|17.81|16.41|14.81|16.36|18.18|19.8|19.04|19.4|19.88|18.8|17.75|18.01|17.68|18.6|18.2|20.01|20.81|22.31|23.78|22.58|25.09||27.34|28.3|27.61|28.99|28.06|27.06|26.4|25|25|25.05|25.25|24.7|22.36|21.5|21.51|21.39|22.13|23.17|22|22.71|21.8|20.84|21.36|20.57|22.71|24.75|23.8|23.5|23.56|24.09|23.63|23.49|24.75|23.55|23.5|24.57|24.67|21.5|18.91|17.8|17.65|17|16.75|17.13|17.72|18.23|18.82|17.77|16.5|15.82|14.84|14.81|15|15.71|15.8|14.89|15|15.14|14.68|14.2|13.84||||||13.54|13.52|13.5|13.51|14.02|13.86|14.21|13.84|13.71|13.81|12.86|12.53|12.83|13.98|13.7|13.58|11.95|12.05|||11.1|12.02|13.05|13.12|12|12|13.25|14.72|16.16|17.42|16.34|18.03|19.32|19.83|19.01|18.96|19.2|18.72|18.01|17.55|18.05|17.1|18.35|20.39|22.65|23.68|26.31|29.23|32.48||||||||||||||||||||||||||||||||||||||||||||33.2|29.68|29.83|29.65|28.4|27.57|26.72|27.8|26.2|26.23|24.3|22.44|22.35|22.88|23.88|24.8||24|22.72|22.4|22.52|22.25|22.61|22.81|22.31|22|22.29|21.57|22.21|23|22.3|21.37|20.06|19.98|19.2||18.9|18.96|18.77|18.4|18.8|17.7|17.48|17.62|17.2|18.1|18.12|18.14|18.18|17.36|17.34|16.7|17.05|17.03|17.31|16.33|15.95|15.2|15.2
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||5.72|5.8|5.65|5.82|6.37|6.2|6.2|6.44|6.37|6.23|6.3|6.21|6.5|6.67|6.6|6.42|6.4|6.69|6.37|6.65||7.36|7.49|7.31|7.34|7.56|7.58|7.5|7.63|7.58|7.31|7.38|7.27|7.24|6.98|6.78|6.91|6.91|6.95|7.15|7.12|7.19|7.07|6.97|6.81|7.06|7.62|7.56|7.43|7.59|7.66|7.49|7.45|7.62|7.49|7.42|7.65|7.76|7.62|7.66|7.62|7.6|7.16|6.88|6.84|6.93|7.02|6.98|6.69|6.93|6.79|6.52|6.53|7.03|7.03|6.98|6.82|6.87|6.88|6.84|6.49|6.47||||||6.25|6.15|6.24|6.27|6.46|6.43|6.69|6.36|6.42|6.45|6.1|6.03|6.17|6.78|6.9|6.95|6.51|6.55|||6.16|6.3|6.3|6.35|5.81|5.7|6.03|6.7|7.33|7.79|7.22|7.81|8.25|8.27|8.14|8.07|8.07|7.78|7.58|7.33|7.56|7.42|7.05|7.03|7.11|7.07|6.56|7.25|7.96|7.78|7.6|7.55|7.63|7.38|6.71|7.04|7.71|7.44|6.91|5.71|6.04|6.71|7.3|8.11|8.95|9.86|9.4|9.55|10.6|11.6|11.92|10.9||11.43|12.57|12.53|12.76|13.7|13.61|13.52|13.46|13.31|13.52|12.66|11.1|12|11.95|11.1|10.78|11.25|11.81|11.7|11.37|11.05|10.85|10.9|10.65|10.4|10.88|10.71|10.88|10.9|10.71|10.42|10.4|10.47|11.09|11.93||12|11.75|11.7|12.02|12.05|11.83|11.67|11.13|10.8|10.78|10.3|10.47|10.9|11.05|10.8|10.61|10.61|10.73||10.28||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.7|21.1|19.86|20.68||||||18.72|18.1|16.86|17.21|16.71|15.8|16.8|17.9|18.3|19.81|18.8|19.9|19.06|18.5|17.6|18.08|18.01|19.84|22.04|23.23|22.34|21.8|21.62|20.3|19.6||21.09|21.41|20.8|21.11|21.95|22.2|22.04|22.42|22.48|22.26|22.45|22.38|21.9|19.5|18.49|18.9|18.61|18.63|19.2|18.67|17.91|17.85|18.3|17.5|18.59|19.81|20.51|19.2|19.62|19.95|19.71|19.61|20.5|20.18|19.21|19.88|19.6|19.3|18.9|18.59|18.05|17.64|17.4|17.19|17.56|18.21|17.86|17.6|18.54|17.8|17.54|17.25|18.01|18.34|18.51|18.49|17.85|17.49|16.64|15.45|15.49||||||14.93|14.76|14.71|16.01|15.27|14.87|15.51|15.62|15.48|15.25|13.69|14.38|14.68|14.57|14.88|14.8|13.52|14.5|||15.85|16.6|16.5|15.37|16.06|17.84|19.82|18.89|20.38|18.94|16.63|18.48|20.12|20.18|20.05|17.76|16.08|15.4|15.18|14.2|14.17|13.55|13|13.85|14.4|13.5|13.19|14.65|15.82|15.14|14.76|14.55|15|14.1|12.89|14.14|14.51|14.26|12.66|10.55|11.28|12.53|12.4|13.44|14.93|16.56|15.66|17.36|19.29|21|22.28|20.9||23.22|25.76|25.4|25.5|25.99|27|28.19|27.32|26.23|26.35|26.43|24.6|26.72|27.5|26|25.48|28.1|27.4|24.75|24.6|22.94|22.29|22.68|22.65|20.9|21.65|21|20.99|20.61|20.12|19.11|19.05|19.62|20.56|21.02||22.84|22.56|20.8|20.8|20.79|21.4|22.03|21.32|20|18.55|17.32|16.6|16.45|16.71|15.76|15.65|16.2|16.1||15.75|15.81|15.62|15.6|15.57|16.14|15.83|15.8|15.7|15.81|15.66|15.28|14.5|14.44|14.13|13.98|13.7|13.83|14.05|14|14.6|14.61|14.7
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.96|9.93|9.61|9.29||||||9.68|9.62|9.34|9.32|9.1|9.36|9.45|9.49|10.51|11.07|10.86|10.89|10.95|10.89|10.65|10.85|10.85|11.16|11.43|11.28|11.18|11.42|12.23|11.79|12.38||13.65|14.12|13.99|14.05|14.75|14.62|14.7|14.66|14.62|13.5|13.31|13.22|13.42|12.66|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.55|12.77|11.2|10.66|11.89|11.65|12.61|13.95|15.07|13.91|13.6|14.72|16.33|17|15.98||16.68|18.2|17.66|18.16|19.19|19.77|19.61|19.07|18.82|19.11|18.88|16.51|16.65|16.49|15.98|15.33|16.09|17|17.1|16.86|16.7|15.73|15.91|15.78|15.37|15.05|15.25|15|15|14.81|14.5|14.3|14.56|14.99|15.58||15.78|15.51|15.2|15.81|15.03|15.35|15.32|14.75|14.86|15.22|14.8|14.97|15.12|15.01|14.74|14.6|15.02|15.06||14.54|14.4|14.08|13.98|14.33|14.09|14.09|13.72|13.64|13.99|13.59|13.49|13.38|13.16|12.98|12.65|12.88|12.83|12.77|12.63|13.05|12.91|12.84
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||24.27|25.55|24.03|26.59|26.8|25.05|25.4|26.4|25.63|27.3|26.25|27.64|27.55|30.59|32.3|33.19|36.88||39.39|41.51|41|40.6|39.34|38.78|39.65|43.21|43.22|44.7|43.06|41.5|36.57|35.01|33.25|34.72|31.57|28.7|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.72|24.27|26.97|29.97|32.55|33.02|32.88|28.51|29.23|27.02|28.5|31.67|32.5||||||||31.99|35.54|33.83|37.51|41.68|43.25|42.95|42.35||47.02|50.14|48|52.5|52.9|52.6|49.11|48.04|43.56|40.3|40.98|37.37|40|42.06|40.82|38.01|40.6|42.52|42|41.82|40.57|39.47|40.2|36.63|36.6|37.8|37.83|35.1|36.5|34.5|30.65|29.5|28.7|27.17|26.54||27.5|25.85|25.5|25.51|25|24.05|21.86|19.87|18.06|16.42|14.93|||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.9|3.85|3.78|3.6||||||3.71|3.67|3.6|3.61|3.56|3.49|3.5|3.44|3.72|4.05|3.99|3.95|4.02|4.01|3.8|3.95|3.89|4.05|4.03|4.24|4.18|4.35|4.36|4.1|4.3||4.75|4.79|4.71|4.81|5|4.91|4.88|4.94|4.82|4.69|4.64|4.6|4.57|4.43|4.43|4.54|4.52|4.57|4.74|4.72|4.8|4.61|4.69|4.5|4.86|5.14|5.08|5.05|5.13|5.17|5.12|5.07|5.11|4.93|5.02|5.14|5.23|5.11|5.16|5.11|5.08|4.84|4.8|4.8|4.87|4.87|4.96|4.86|5.11|5.05|4.86|4.98|5.23|5.21|5.15|5.1|4.52|4.46|4.36|4.25|4.23||||||4.11|4.09|4.13|4.13|4.24|4.21|4.35|4.2|4.22|4.27|4.09|4.15|4.2|4.6|4.64|4.61|4.37|4.5|||4.54|4.4|4.43|4.3|4.01|4.12|4.58|5.09|5.56|5.86|5.48|6.02|6.35|6.5|6.22|6.52|6.56|6.67|||||||||||6.25|5.96|5.85|5.81|5.65|5.35|4.84|5.08|5.27|4.79|||4.35|4.49|4.65|5.14|5.71|6.21|5.83|6.39|7.1|7.61|8.06|7.36||8|8.8|8.09|8.56|9.08|9.04|9.01|9|8.91|8.85|9.05|8.9|8.315|7.423|6.815|6.162|6.623|7.154|6.985|6.692|6.508|5.962|6|5.746|5.654|5.754|5.885|5.854|5.985|5.654|5.254|5.308|5.608|5.846|5.723||5.838|5.631|5.923|6.239|6.231|6.192|6.223|6.015|6.346|6.138|5|5.231|4.985|4.531|4.115|||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|10.45|10.15|9.95|9.48||||||9.9|9.76|9.42|9.23|9.13|8.84|9.01|9.41|10.44|11.42|11.04|11.11|11.51|11.34|11.05|11.33|11.04|11.42|11.29|11.31|11.63|12.25|13.3|12.91|13.88||15.25|15.19|14.55|14.58|15.02|14.7|14.7|15.03|14.54|14.58|14.66|14.28|14.24|13.48|13.57|13.84|13.65|13.87|14.4|14.31|14.3|13.85|13.89|13.31|14.32|15.88|16.23|16.1|15.8|15.78|15.48|15.41|16.28|16.33|16.48|16.15|15.7|15.5|15.43|15.68|15.58|15.34|15.52|14.9|13.72|14.4|14.15|12|12.58|12.35|11.75|11.79|12.8|12.6|12.7|12.64|12.55|12.16|11.95|11.45|11.08||||||10.67|10.51|10.66|10.81|10.8|10.65|10.76|10.17|10|10.26|9.61|9.71|10.52|11.5|11.65|11.43|10.6|10.48|||9.93|10.46|11.45|11.33|10.6|10.2|10.29|11.43|12.61|13.51|13.17|14.05|14.8|14.91|14.54|14.7|15.31|14.76|14.37|13.45|13.82|12.85|12.65|13.95|14.03|13.55|12.44|13.8|15.18|15.34|14.77|14.53|14.36|13.2|11.75|12.41|13.01|11.83||||10.75|11.71|13.01|14.45|16.05|15.03|16.7|18.56|20.1|19.01|17.7||19.01|20|19.04|20.31|21.75|22.7|21.89|21.8|22.01|21.58|22.12|21.35|21.46|20.68|18.61|17.66|18.84|20.62|19.99|19.23|19.35|19.45|18.34|17.5|17.52|16.15|16.07|16.25|16.6|16.51|15.78|15.6|15.31|14.98|14.5||14.16|13.81|14.04|14.7|14.25|14.5|14.15|13.5|13.54|14.06|13.3|13.8|14.23|14|13.85|13.61|14.5|15||14.83|14.61|14.17|14.07|14.01|13.7|12.95|12.65|12.58|12.89|12.76|12.65|12.28|12.1|11.95|11.68|11.5|11.78|11.86|11.28|11.45|11.66|11.9
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.75|6.72|6.54|6.28||||||6.58|6.41|6.4|6.15|6|6.07|6|6.28|6.87|7.24|7.01|7.32|7.61|7.31|6.81|7.14|6.85|7.01|7.09|7.43|7.57|8.05|8.47|8.1|9||9.92|9.89|9.89|10.2|9.72|9.5|9.61|9.51|9.75|9.6|9.47|9.15|9.08|8.79|9.01|9.44|8.88|8.9|8.51|7.8|7.5|7.29|7.29|6.79|7.32|7.95|8.14|7.96|7.91|8.09|8.03|7.85|7.98|7.05|7.13|7.2|7.4|6.9|6.65|6.55|6.38|6.17|6.03|6|6.01|5.93|5.9|5.96|6.18|6.1|5.64|5.51|5.76|5.61|5.76|5.53|5.59|5.62|5.58|5.06|5.01||||||4.85|4.8|4.87|4.91|4.99|4.93|5.05|4.81|4.83|4.87|4.61|4.57|4.98|5.41|5.41|5.36|5.02|5|||4.8|5.1|5.5|5.41|5|4.9|5.43|6.03|6.67|7.1|6.63|7.26|7.6|7.49|7.02|6.98|6.93|6.62|6.41|6.18|6.31|6.19|5.94|6.3|6.5|6.31|6.2|6.89|7.54|7.45|7.08|7.42|7|6.5|5.76|6.11|6.6|6||||5.45|6.05|6.72|7.47|8.3|7.8|8.67|9.63|10.63|10.53|10.33||11.48|12.62|12.1|12.6|12.9|11.75|11.62|11.18|11.86|||||||11.6|11.62|11.12|11.2|10.67|10.3|9.99|10|10|9.48|9.4|9.8|9.39|9.38|9.36|9|8.66|8.88|8.96|9.6||9.53|9.28|9.5|9.98|9.9|10.17|10.25|9.8|10.02|10|9.7|10.39|11.2|10.83|9.72|9.16|9.22|9.18||9.02|9.08|8.92|9.14|8.83|8.49|8.4|8.49|8.45|8.84|8.5|8.55|8.32|8.43|8.13|8|8.09|8.52|8.41|8|7.51|7.7|7.66
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.826|6.723|6.605|6.303||||||6.615|6.564|6.364|6.308|6.159|6.097|6.046|5.969|6.415|7.031|6.923|6.928|6.933|6.6|6.385|6.492|6.385|6.615|6.58|6.687|6.779|7.267|7.903|7.508|8.133||9.026|9.236|9.21|9.385|9.585|9.549|9.682|9.615|9.492|9.528|9.672|9.595|9.544|9.267|9.359|9.359|9.349|9.539|9.692|9.764|9.754|9.503|10.287|9.856|9.728|10.308|10.313|10.154|10.205|10.236|10.026|9.995|10.318|9.836|9.692|9.841|9.897|10.097|10.01|9.897|9.918|9.021|8.897|9.077|9.323|9.385|9.41|8.99|9.272|9.021|8.626|8.744|9.113|9.092|9.062|8.62|8.533|8.446|8.113||7.626||||||7.395|7.338|7.287|7.436|7.959|7.882|7.949|7.226|7.077|7.179|6.826|6.856|7.62|8.174|8.313|8.113|7.467|7.615|||7.015|7.733|8.421|8|7.154|6.882|7.482|8.313|9.144|9.995|9.944|11.046|11.692|11.364|10.508|10.595|10.861|9.846|9.328|8.974|9.733|8.908|8.754|9.728|10.769|10.349|11.236|11.8|11.349|||||||9.744|10.113|9.195|8.359|6.795|6.508|7.231|8.036|8.928|9.918|11.021|10.641|11.826|13.139|14.569|15.785|15.097||16.774|18.518|17.872|19.026|19.077|19.698|20.18|19.282|19.154|18.974|20.205|19.851|20.421|19.805|19.898|17.595|18.564|17.272|17.487|16.18|14.472|14.005|14.256|13.744|13.754|13.892|13.18|12.574|18.462|18.008|17.054|16.708|16.938|16.808|17.777||17.708|16.5|17.162|18.154|18.092|17.554|17.2|16.546|16.623|17.762|17.331|17.954|19.231|19.185|17.562|16.846|15.962|16.631||16.7|15.992|15.7|15.446|15.931|16.077|16.162|15.615|15.085|15.277|15.392|14.762|15.085|15.008|14.4|14.769|13.654|13.846|14|14.123|13.446|12.669|12.938
08175|102951|/equities/double-company|SHANGHAICOMP|31.02|29.9|31|28.9||||||29.8|30.5|29.5|30|28.75|24.75|26|25.59|28.07|27.48|26.4|26.5|28.3|26.95|24|23.98|21.91|22.93|21.4|22.17|23.05|25.61|26.4|25.82|28.2||30.75|30.2|30.25|32.33|32.74|32|34.27|33.93|32.75|34.8|33.8|32.65|31.69|30.25|32.01|33.34|34|34|31.65|31.2|30.3|30.94|33.41|31.19|33|30|30.5|27.89|28.84|28.21|25.56|25.75|27.5|27.07|26.6|27.77|28|25.75|25||||||22.25|20.9|20.5|19.68|20.3|20.64|20.02|21.03|21.6|22.85|21.43|21.17|18.88|18.78|18.24|16.8|16.79||||||15.9|16.12|14.35|14.2|15.35|15.12|15.22|15.26|15.25|14.76|13|12.49|13.8|13.66|13.53|12.9|11|11.35|||11.33|12.59|13.45|12.15|11.14|12.38|13.75|15.28|16.98|16.61|15.22|16.45|15.62|16.09|16|16.07|15.52|15.27|14.52|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|11.55|11.7|11.93|11.05|10.71|10.57|10.5|10.72|10.7|10.39|10.55|10.92|10.46
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.65|7.46|7.35|6.9||||||7.21|7.02|6.83|6.86|6.61|6.39|6.38|6.5|7.08|7.75|7.3|7.78|8.12|8.06|7.78|8.24|8.82|9.8|10.89||||||||||||11.74|11.55|11.97|11.8|11.5|11.39|11.19|11.08|11.12|10.82|10.72|11.07|11.05|11.35|11.43|11.31|11.11|10.9|11|10.45|11.16|12.35|12.68|12.5|12.45|11.7|11.51|11.7|12|11.2|11.41|11.7|11.6|11.78|11.81|11.82|11.6|11.18|10.97|10.91|11.25|11.47|11.33|11.15|11.87|12.16|11.5|11.1|11.2|11.25|11.1|10.83|10.46|10.41|10|9.88|9.74||||||9.5|9.65|9.8|10.01|9.96|9.9|10.19|9.87|9.36|9.36|8.72|8.88|9.87|10.25|9.01|9.06|8.06|8.58|||8.97|9.97|10.1|8.9|8.04|8.81|9.79||10.85|11.9|10.9|11.58|10.66|9.04|8.63|8.61|8.53|8.14|7.85|7.55|8|7.66|7.49|8|8.22|7.41|7.58|8.42|9.16|9.07|8.55|8.1|8.14|7.8|7.12|7.79|8.25|8|7.05|5.76|6.4|7.11|7.9|8.78|9.75|10.5|9.73|10.81|12.01|13.11|13.65|12.95||14.37|15.7|15.01|15.3|16.4|16.4|16.3|15.39|15.2|15.5|16.12|14.5|14.66|14.01|13.47|12.75|13.49|14.76|14.7|14.35|14.36|13.76|14.05|13.66|13.56|12.9|13.06|13|13.21|12.16|11.6|11.5|11.9|12.28|12.59||12.81|12.52|12.7|13.42|13.4|12.12|12.21|11.68|11.65|12.04|11.58|11.88|12.5|12.26|11.98|11.76|11.86|12.18||10.8|10.39|10.21|10.3|10.39|10.25|10.15|10.22|10.1|10.47|10.35|10.17|9.94|9.82|9.61|9.52|9.6|9.41|9.55|9.55|9.42|9.23|9.17
08177|100882|/equities/hangshang|SHANGHAICOMP|20.08|18.6|17.2|16.31||||||16.52|15.5|14.71|14.73|14.5|13.8|14.11|15.03|16.61|16.5|15.6|16.4|16.5|16.74|16.5|18.33|20.37|22.63|24|24|23.57|26.1|27.01|23.89|25.51||25.53|25.8|25.2|24.7|23.33|20.62|20.74|20.66|19.8|19.61|19.62|19.5|19.3|18.55|18.31|18.45|18.45|19.1|19.1|19.07|18.89|18.4|18.72|18.02|19.4|21.5|21.1|21.1|21.6|21.5|21.52|21.8|22.91|20.86|20.1|20.8|18.73|18.39|17.85|17.92|17.7|17.08|17.03|17.4|17.83|17.23|17.51|17|17.8|18.29|17.4|17.77|18.76|19.4|17.71|17.58|17.66|17.5|16.14|15.89|15.85||||||15.08|15.6|16.16|16.81|18.4|16.5|16.86|16.08|15.51|16.7|15.35|15.35|17.06|17.85|17.36|16.72|14.8|13.56|||12.4|13|14.06|14.43|13.14|11.62|12.45|13.83|15.27|16.38|15.53|17.13|18.2|18.89|18.3|17.71|17.67|16.6|15.7|14.8|14.84|14.16|13.75|14.6|15|14.23|15.81|17.57|19.23|18.88|18.18|18.05|17.5|16.5|16.75|18.61|20.68|20.21|18.5|15.71|17.46|19.4|21.55|23.94|26.6|29.56|27.96|27.58|26.3|28.01|26.6|24.76||26.82|29.37|29.16|27.85|29.1|30.63|30|29.93|29.45|30.4|32|30|30.08|30.41|27.87|26|27|29.05|29.43|26.47|26.7|25.99|26.02|26.2|25.58|25|26.16|23.7|23.05|23.76|22.85|22.27|22.86|24.3|26.62||26.62|25.83|25.8|25.22|25.99|25|22.56|21.3|21.2|20.3|19.12|20|21.71|22.75|22.71|19.89|21.67|21.96||21.28|20.89|20.61|20.6|20.55|19.29|17.71|17.7|17.63|17.89|17.6|17.67|18.13|17.88|17.71|17.99|17.8|18.1|17.45|17.22|17.57|17.11|17
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.6|9.62|9.66|9.83|9.79|10.06|9.8|9.67|9.8|9.21|9.14|9.47|9.65|9.6|9.67|8.95|8.96|||8.52|8.99|9.75|9.8|9.06|8.76|8.7|9.66|10.61|11.67|11.12|11.92|12.68|12.42|11.95|12.1|12.21|11.5|11.06|10.7|10.73|10.26|9.85|10.24|10.58|10.11|9.97|11.07|12.06|12.33|11.98|11.41|11.38|10.93|10.03|11|11.11|10.6|9.7|8.48|8.44|9.38|10|10.89|12.01|13.05|11.86|12.92|14.36|15.7|15.7|14.23||15.55|16.9|16.68|17.25|17.66|18.48|17.98|17.7|17.65|18.16|18.23|16.66|17.08|16.6|15.92|15.71|16.36|16.97|16.88|16.57|16.36|15.94|15.81|15.3|15.19|15.14|15.63|15.6|15.72|15.52|15.2|15.03|15.18|15.42|16.08||16.5|16.9|16.81|16.8|16.61|16.87|17.1|16.42|16.6|17.4|16.15|16.65|16.64|17|16.8|16.41|16.12|16.4||15.39|14.98|14.88|14.82|15.06|15.01|15.04|14.7|14.41|14.57|14.5|14.64|14.88|14.5|14.3|14.09|14.18|14.02|14.05|14.41|14.48|14.68|15.11
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.07|8.81|8.6|8.21||||||8.5|8.71|8.4|8.3|8.08|7.63|7.72|7.97|8.78|9.63|9.18|9.35|9.75|9.41|9.01|8.89|8.65|9.3|9|9.68|9.77|10.85|11.16|11.53|12.81||14.22|14.4|13.91|13.9|14.69|13.76|13.9|12.94|12.81|13|12.98|12.72|12.85|12.66|12.7|12.96|12.33|12.65|12.8|12.16|11.69|11.22|11.03|10.3|10.8|11.62|11.35|11.09|11.16|11.11|10.81|10.6|11|10.8|11.2|10.81|10.72|10.65|10.66|10.45|9.9|9.53|9.51|9.4|9.01|9.2|9.18|9.28|9.21|8.82|8.51|8.6|9.39|9.41|9.46|9.04|8.8|8.75|8.6|8.37|8.22||||||8|7.9|8.01|8|8.5|7.65|7.73|7.26|7.17|7.22|6.83|6.85|7.61|8.25|7.9|7.73|7.02|7.14|||7.2|7.99|8.8|8.32|7.49|8.01|8.9|9.89|9.8|10.55|9.6|10.49|11.01|11.35|10.73|10.75|10.83|10.66|10.09|9.51|9.82|9.06|9.04|9.7|10.08|9.63|9.16|10.18|11.13|11.12|10.31|10.21|10.1|9.15|8.06|7.91|7.76|7.05|||6.41|7.12|7.91|8.79|9.77|10.85|10.52|11.69|12.99|14.25|14.79|13.45||14.89|16.31|15.2|15.33|16.53|16.92|16.6|15.4|15.8|14.6|14.31|13.5|14.31|14.64|13.9|12.5|13.37|14.2|14.8|14.7|14.57|14.31|13.58|13.14|12.59|12.59|12.83|12.75|12.06|11.95|11.65|11.08|11.33|11.86|12.25||12.66|12.65|12.85|13.5|12.64|12.62|12.56|11.77|11.9|12.4|12.26|12.7|13.3|13|12.09|11|10.82|11.16||10.68|10.65|10.56|10.58|10.62|9.78|9.2|9.25|9.22|9.58|9.53|9.48|9.1|9.09|9.15|9.09|9.13|8.77|8.77|8.55|8.68|8.46|8.56
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.21|17.5|16.98|15.9||||||16.63|16.76|16.12|15.75|15.42|14.85|14.8|14.32|15.56|16.88|15.86|15.88|16.44|15.72|14.81|15.31|15.15|15.8|16.4|17.09|17.5|19.27|20.5|19.65|21.53||23.87|23.65|22.42|22.58|22.7|22.06|22.6|23.4|23.2|23.89|24.15|23.45|22.58|21.88|21.88|21.9|21.58|21.82|22.13|21.82|21.4|20.48|21.41|21.13|22.08|24.3|24.94|24.75|24.61|25.31|22.05|21.4|22.28|22.2|21.01|21.05|18.86|17.5|17.52|17.52|17.08|16.45|16.28|16.57|16.68|16.68|16.57|16.1|16.7|16.31|15.66|15.57|16.87|16.53|16.44|16.38|16.08|16.22|15.7|15.66|14.24||||||13.83|13.71|13.61|13.75|14.05|13.77|13.87|12.9|12.92|13.03|12.31|12.07|13.07|14.28|14.22|14.02|12.96|12.97|||12.32|13.15|14.59|14.33|13.17|13.01|13.57|15.08|16.47|17.51|16.1|17.54|18.31|18.58|18.01|17.9|18|17.46|16.51|15.68|15.9|15.03|14.6|15.72|16|15.06|15.08|16.75|18.48|18.2|17.51|17.11|17.08|16.23|14.51|15.68|16.53|16.11|14.65|12.2|12.81|14.23|15.55|17.28|18.96|20.1|18.43|20.32|22.58|24.41|25.41|23.2||25.75|28.03|26.35|27.98|29.55|29.38|28.4|27.68|27.85|27.9|29|27.68|29.11|28.2|26|24.15|25|27.01|26.71|26.01|25.55|25.28|24.88|24.59|24.14|24|24.7|21.92|21.61|20.85|20.02|19.97|20.51|20.66|21.7||22.18|21.02|20.95|21.2|21.28|21.41|20.93|20.2|20.21|21.13|20.1|20.9|20.78|20.6|19.68|19.2|19.75|20.71||20.16|19.59|19|19.16|18.91|18.58|18.71|18.35|17.91|18.3|18.21|18|17.77|17.66|17.36|17|17.04|16.98|17|16.65|16.86|16.94|16.6
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.77|7.7|7.53|7.22||||||7.45|7.38|7.21|7.24|7.01|6.82|6.82|6.86|7.48|7.86|7.6|7.71|8.07|7.99|7.85|7.95|7.54|7.8|7.53|7.65|8.03|8.36|9.08|8.48|9.02||9.94|10.02|9.8|9.85|10.16|9.96|10.22|9.98|9.81|9.77|9.66|9.54|9.49|9.28|9.21|9.21|9.32|9.45|9.69|9.61|9.66|9.4|9.43|9.1|9.6|10.19|10.03|9.88|10.1|9.91|9.73|9.77|9.82|9.44|9.7|9.7|9.67|9.5|9.6|9.46|9.35|9.11|8.99|8.74|8.93|8.92|8.83|8.66|8.78|8.62|8.21|8.29|8.95|8.85|8.88|8.67|8.67|8.72|8.4|8.22|8.21||||||7.9|7.9|7.93|7.91|8.33|8.31|8.51|8.36|7.6|7.35|6.91|6.81|7.34|7.84|7.84|7.72|7.21|7.18|||6.9|7.3|8.09|7.99|7.31|7.62|8.25|9.17|10.05|10.85|10|10.57|11.02|11.13|10.65|10.8|10.83|10.26|9.8|9.3|9.45|9|8.82|9.49|9.95|9.47|9.22|10.12|11.1|11.11|10.7|10.61|10.6|10.22|9.05|10.16|11|10.24|9.25|7.98|7.89|8.77|9.23|10.1|10.76|11.85|10.42|11.43|12.7|14|14.38|13.2||14.2|15.5|15.78|16.1|17.8|||||||||||16.7|17.38|17.32|16.2|15.18|15|15|14.18|13.75|13.31|13.51|13.31|12.95|12.55|12.27|11.9|11.76|11.81|11.78|12.4||12.6|12.34|12.5|13.21|13.14|12.71|12.1|11.7|11.7|11.99|11.48|11.8|12.4|12.8|12.37|11.83|12.1|12.69||11.81|11.7|11.45|11.25|11|10.34|10|9.95|9.68|10.2|9.97|9.8|9.58|9.3|8.6|8.48|8.35|8.4|8.49|8.18|8.25|8.41|8.25
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.39|15.28|15|14.32||||||14.95|15.18|14.7|14.2|13.98|13.61|13.66|13.58|14.11|15.2|14.65|14.7|15.45|14.7|13.96|13.9|13.68|14.72|15.9|17.6|17.5|18.73|19.2|17.35|18.62||20.58|19.8|19.71|19.01|18.14|17.36|17.5|17.47|17.39|17.18|17.15|16.79|16.63|16.01|16.06|16.28|16.56|17.01|16.89|16.8|16.88|16.19|16.72|15.7|16.62|18.06|18.2|17.91|18.01|17.64|16.96|16.95|17.34|16.55|16.71|17.15|17.05|16.42|16.27|16.4|16.1|15.44|15|14.97|15.3|15.44|15.75|15.12|15.61|14.8|14.29|14.41|15.49|15.43|15.35|15.02|15.1|15.05|14.91|14.59|14.36||||||13.68|13.7|13.43|13.76|13.76|13.5|13.5|12.61|12.7|12.31|11.81|11.52|12.54|13.57|13.78|13.45|12.53|12.5|||12.1|12.68|13.89|13.81|12.86|11.98|12.58|13.98|15.49|17.2|16.5|16.38|17.33|17.65|17.24|16.79|16.95|16.33|16|15.5|15.98|15.34|14.93|15.33|15.5|14.5|13.32|14.64|16.15|16|15.63|14.91|14.93|14.21|12.8|13.92|14.61|14.4|12.9|11|11.49|12.77|13.95|15.44|16.97|18.58|17.88|18.51|20.4|22.25|22.93|21.22||22.6|23.71|23.5|24.1|24.45|25.41|24.57|23.74|24|23.51|23.61|20.84|22.4|22.42|20.71|19.7|20.21|20.91|20.9|20.22|19.95|19.51|19.52|19|18.59|18.65|19|18.56|18.47|17.86|17.54|17.4|17.87|18.31|18.21||18.25|18.1|18.01|18.56|18.4|18.8|19|18.58|18|18.32|18.11|18.25|19.2|18.73|17.03|||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.75|6.62|6.33|5.8||||||6.1|6.13|5.85|5.75|5.47|5.2|5.29|5.59|6.21|6.7|6.45|6.62|6.88|6.9|6.38|6.6|6.3|6.75|6.87|7.2|7.54|8.38|9|9.04|10.04||11.08|10.85|10.53|10.43|10.22|9.7|9.8|10|10.05|10.27|10.7|10.6|10.28|10.05|9.77|9.72|9.4|9.58|9.92|9.86|9.5|9.07|9.77|9.3|9.77|10.84|10.7|10.05|10.12|9.83|8.7|8.62|8.87|8.55|8.61|8.59|8.51|8.08|8.01|8.12|7.28|6.85|6.8|6.8|7.11|6.92|7|6.86|6.95|6.5|6.1|6.14|6.54|6.18|6.11|5.93|5.93|5.81|5.62|5.47|5.4||||||5.25|5.2|5.19|5.3|5.28|5.2|5.25|5.07|5.06|5.07|4.84|4.7|5|5.41|5.46|5.47|5|5.01|||4.88|5.23|5.72|5.77|5.27|5.18|5.63|6.26|6.84|7.15|6.79|7.53|7.83|8.01|7.72|7.68|7.61|6.92|6.7|6.51|6.68|6.45|6.26|6.8|7.16|6.95|7.04|7.82|8.5|8.46|8.35|7.61|7.55|7.15|6.19|6.88||||||6.25|6.95|7.43|7.02|6.38|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|18.88|18.71|18.52|18.01||||||18.4|18.6|18.1|17.97|18.11|17.19|17.18|17.26|18.01|19.13|18.75|18.79|19.49|19.02|18.6|18.7|18.77|19.3|19.39|19.88|19.46|20.1|21.28|20.24|21.2||23.08|23.49|23.1|23.35|23.8|23.46|23.69|23.55|23.2|23.15|22.86|22.55|22.36|21.7|21.77|21.75|21.75|22.35|22.18|22|22.18|21.36|21|20.21|21.7|23.67|23.51|23.38|23.4|23.58|23.18|23.14|23.73|22.81|23.41|23.58|24.04|24|24.33|23.28|24.41|22.32|21|20.35|20.21|20.41|20.48|19.51|20.55|19.97|19.25|18.99|20.27|20.22|20.17|19.46|19.57|19.51|18.82|18.39|18.27||||||17.76|17.67|17.63|17.7|18|17.66|18.21|17.32|17.21|17.27|16.65|16.46|17.81|19.13|19.76|19.95|18.6|19.58|||19.18|21.25|21.89|21.15|20.26|18.21|20.22|22.47|23.17|24.8|23.98|26.06|25.65|24.13|23|23.45|23.81|22.93|22.25|21.52|21.97|20.86|20.94|22.59|23.42|22.6|21.96|22.51|24.86|24.5|24.26|24.42|23.55|22.1|19.86|21.74|23.2|22|20.1|16.3|18.06|20.07|21|22.88|25|27.55|26.46|25|26.07|28.36|29.8|27.53||30.59|34|33.43|37.14|37.98|37.21|34.58|34.4|34.81|34.75|33.74|32|34.18|35.4|34.58|32.11|34|32.76|32.67|28.99|28.72|26.98|27|26|25.71|25.85|26.5|26.67|26.7|26.07|25.69|25.5|26.02|26.9|28.05||28.54|27.56|27.9|29.3|29.02|31.01|30.56|29.9|30|28.58|28|27.7|29.07|28.8|28.15|27.51|28.38|27.64||27.15|27.42|26.9|27.37|27.25|26.26|26|26.75|25.82|26.78|26.52|26.3|26.77|25.3|24.66|24.22|24.01|24.1|23.8|23.61|23.65|23.43|23.43
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.51|18.96|20.3|17.79||19.77|21.65|21.53|21.85|24.2|22.61|21.61|20.7|20.3|17.9|17.5|17.47|19.02|18.81|18.16|16.1|17.4|17.43|17.45|16.75|16.61|16.38|16.3|16.21|15.35|14.87|15.1|15.1|14.5|14.28|13.4|13.24|13.81|14.36|15.3||15.22|14.81|14.96|16|15.89|16.35|16.25|15.89|16.49|16.27|16.08|15.94|17.5|16.6|15.52|14.77|14.3|14.06||13.72|13.86|13.84|14|14.39|13.33|12.11|12.33|11.91|12.59|12.15|11.81|11.9|11.15|10.9|10.54|10.32|10.4|10.32|9.83|9.88|9.81|9.81
08195|100709|/equities/faratronic|SHANGHAICOMP|30.11|29.61|28.37|27.4||||||28.65|28.8|27.78|27.35|27.06|26.1|26.31|26.6|27.93|30.5|29.75|30.5|32.09|32.02|31.16|31.5|29.75|30.63|29.92|29.67|31.6|32.89|35.32|34.15|37.45||41.49|43.3|41.71|41|41.47|40.63|42.2|42.76|42.5|42.5|42.82|42.98|42.41|40.62|41.5|43.13|41.82|41.86|42.13|40.88|39|37|39.32|36.93|35.98|39.07|39.06|35.84|35.85|34.82|34.3|34.1|35.4|35.38|35.78|35.95|37.01|36.4|36.7|35.32|35.02|34.5|33.82|31.11|29.98|30.41|30.5|28.92|28|29.62|28.49|28.3|30.78|30.15|30.3|29.16|29.1|28.8|28.03|27.14|27.01||||||26.2|25.75|25.81|26|27|26.51|26.91|26.03|25.77|25.6|24.29|23.9|24.36|26.11|26.45|26.85|25.2|25.11|||23.61|24.58|26.71|26.31|24.88|23.6|23.69|26.1|28.8|31.8|30.8|33.7|36.71|37.2|36.08|36.3|37.35|36.7|35.83|32.01|32.56|30.27|28.35|28.94|29|28.28|28|29.56|32.52|32.5|32.05|31.83|32.15|31.05|28|30.29|33.33|33|30.02|25.51|27.52|30.58|29.63|28.5|26.88|28.4|27.4|28.2|31.33|34.7|36.25|33.8||35.68|39.55|39.6|39.8|42.31|43.88|43.71|42.51|42.31|42.3|43.6|41.5|43.7|43.53|39.79|37.22|37.7|38.5|38.65|37.31|37.42|37.2|36.65|35.87|34.9|35.08|34.9|34.45|33.81|33.42|32.88|32.23|33|34|34.6||35.22|34.4|34.55|35|34.42|35.71|35.55|34.17|34.1|34.89|34.45|34.8|36.38|36.06|35.52|35.01|36.01|37.49||37.4|36.41|35.46|35.09|34.92|34.4|34.7|36.82|35.56|35.66|35.08|35|34.55|34.02|33.55|32.85|32.72|33.02|33.5|33|33.18|33.81|33.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.22|6.15|5.97|5.8||||||6.02|6.07|5.94|5.74|5.61|5.46|5.52|5.58|5.88|6.47|6.3|6.35|6.51|6.36|6.21|6.32|6.25|6.57|6.66|6.74|7.07|7.42|8.01|7.9|8.52||9.26|8.9|8.64|8.71|8.88|8.79|8.92|8.88|8.71|8.63|8.57|8.5|8.38|8.08|8.13|8.28|8.43|8.45|8.58|8.64|8.6|8.33|8.4|7.9|8.3|9.18|9.26|9.1|9.13|9.12|9.03|9|9.29|9.12|9.19|9.2|9.48|9.6|9.58|9.01|9.46|8.86|7.95|8.01|7.99|8.11|8|8.03|8.41|8.13|7.9|7.87|8.39|8.28|8.06|7.72|7.73|7.81|7.51|7.37|7.3||||||7.1|7.05|7.11|7.15|7.43|7.38|7.5|7.16|7.13|7.08|6.67|6.6|7.19|7.79|7.73|7.62|7.09|7.23|||6.5|6.81|7.35|7.21|6.72|6.63|7.29|8.1|8.9|9.6|9.19|10.19|10.82|10.77|10.02|10.31|10.12|9.81|9.51|9.34|9.65|9.29|9.23|9.23|9.11|8.56|8.06|8.94|9.78|9.87|9.48|9.5|9.6|9.11|8.2|8.74|9.4|9.04|8.12|7|7.12|7.91|7.51|8.2|9.11|10.12|9.6|10.67|11.86|12.96|13.46|12.16||13.31|14.56|14.5|14.52|15.85|15.83|15.95|14.7|14.75|14.48|14.03|13.05|13.96|14|13.42|12.8|13.91|14.47|14.08|13.73|13.71|13.05|13.03|12.73|12.48|12.25|12.6|12.88|12.81|12.45|12.18|12.04|12.6|13.37|14.2||14|13.65|14.1|14.85|14.88|15.61|15.29|15.01|15.05|14.43|14.02|14.3|15.08|14.86|14.59|13.83|13.98|13.89||13.72|13.85|13.72|13.82|14.11|13.63|13.33|13.89|13.31|14.02|13.82|13.29|13.28|12.94|12.63|12.47|12.35|12.45|12.13|11.78|12.15|12.21|12.13
08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.1|15.19|14.98|14.65||||||14.8|14.57|14.16|14.05|13.83|13.8|13.65|13.61|14.35|14.8|14.33|15|15.96|15.88|14.49|14.96|14.48|15.6|16.6|16.86|16.76|17.63|18.28|16.91|17.81||18.75|18.75|18.41|18.36|18.45|18.4|18.52|18.53|18.4|18.23|18.18|18.12|18.01|17.48|17.31|17.67|17.95|18.25|18.93|18.88|19.02|18.65|18.7|18.01|19.1|21|20.29|19.54|19.77|19.75|19.54|19.65|20.4|20.02|20.01|19.95|20.3|20.48|20|20.15|19.76|19.33|18.92|19.63|19.78|20.62|20.4|18.8|19.11|18.9|17.87|18.14|19.76|18.65|18.52|18.21|18.02|18.51|18.63|17.08|17.55||||||17.5|15.61|15.3|14.58|15.8|15.91|16|15.3|14.19|14.3|13.15|13.65|15.17|16.5|16.9|16.28|15|14.95|||14.53|16.14|17.01|17.01|15.78|15.8|17.55|19.5|21.67|23.67|21.58|22.78|23.6|24.48|23.71|24.42|24.5|23.8|22.53|21.3|22.21||||||||||22.65|20.2|20.59|18.81|16.1|17.64|18.8|18.35|16.2|12.98|14.42|16.02|17.8|19.39|21.54|23.3|23|25.56|26.6|29.24|29.93|27.5||29.95|31|29.76|29.65|29.66|29.01|28.55|29.2|29.37|29.01|30.06|29.15|30.08|28.21|26.86|25.1|26.95|28.49|28.86|27.04|25.31|24.2|23.85|23.35|23.46|24.28|23.6|24.1|24.85|24.3|23.67|23.24|22.18|22|22.65||22.1|20.4|19.87|20|19.95|19.85|19.31|18.7|18.8|19|18.09|19|19.79|19|19.54|19.3|20.41|20.2||20.7|20.66|20.09|19.67|19.3|19.2|19.19|19.35|19|19.86|19.31|18.21|17.84|18.17|18|17.85|17.55|18.02|17.36|16.75|17.02|16.75|16.75
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|15.76|15.06|15.11|14.03||||||14.55|14.43|13.82|13.86|13.58|12.8|12.65|13.1|13.41|14.43|13.92|14.26|15.04|14.6|14.51|14.9|14.6|15.23|15.31|15.51|15.25|15.83|16.67|15.71|16.93||18.77|19.1|18.94|18.92|19.45|19.35|19.6|19.73|19.2|18.75|19.15|18.98|18.81|18.01|17.81|18|18|18.17|18.96|18.67|19|18.5|18.51|17.98|19.33|20.8|20.51|19.83|20|20.61|20.39|20.35|21.51|21.58|21.4|21.85|20.8|19.91|19.8|19.55|19.69|19.1|18.04|17.63|17.85|18.18|18.36|18.14|18.66|18.41|17.37|17.13|18.01|18.4|18.74|18.34|17.16|16.81|16.6|15.65|15.55||||||15.15|15.2|15.24|15.55|15.75|15.8|15.98|15.16|15.31|15.51|14.75|14.68|15.4|16.75|17.34|17|15.76|16.79|||15.42|15.33|15.6|15.21|14.08|14.2|15.63|17.37|19|20.5|19.5|21.37|22.88|22.9|21.22|21.58|22.2|21.11|20.58|19.23|19.6|19.23|18.49|18.18|18.61|18.35|17.27|19.19|20.79|19.8|19.31|19.51|19.57|19.1|17.59|18.89|20.9|20.13|18.35|15.15|16.39|17.93|17.63|18.8|20.66|22.82|21.8|22.97|25.52|28.11|29.12|26.58||28.5|30.75|31.22|31.41|33|33.62|34.33|34|34.8|34.26|33.48|30.65|32.47|32.27|31|29.6|32.04|33.74|33.37|32.91|32.59|31.99|32.1|31.9|32|33.65|30.01|29.83|29.68|30|29.2|28.854|28.808|29.308|30.077||30.677|31.069|30.2|31.231|31.654|30.069|30|29.008|28.923|29.062|28.462|28.246|28.677|29.446|29.969|29.931|30.131|29.923||29.308|29.085|29.038|29.238|28.869|28.731|28.192|29.6|28.915|29.246|28.077|27.046|25.962|25.469|24.762|24.769|24.6|24.485|24.823|24.577|25.038|24.769|24.923
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.586|9.567|9.358|8.932||||||9.396|9.624|9.302|9.14|8.989|8.609|8.676|8.6|8.828|9.235|8.534|8.714|8.704|8.325|8.202|8.259|8.363|8.771|9.159|9.605|10.051|10.449|11.132|10.667|11.15||12.298|12.487|12.326|12.231|12.952|12.687|12.326|12.222|12.184|12.213|12.345|12.374|12.184|11.681||11.492|11.283|11.482|11.435|11.425|11.416|11.236|11.49|10.7|11.54|12.6|12.68|12.41|12.41|12.34|12|12.1|12.38|12.3|12.68|12.86|13.1|12.95|13|12.62|13.16|13.12|11.8|11.74|11.93|11.99|12.45|12.7|12.41|12.08|11.65|11.6|12.22|12.27|12.23|12.1|12.1|12.12|11.28|10.81|10.43||||||10.3|10.21|10.15|10.2|10.58|10.51|10.67|10.02|10|10.01|9.51|9.27|9.96|10.78|11.07|11.04|10.15|10.08|||9.41|10.22|11.07|11.28|10.4|9.92|9.88|10.98|12.05|13.2|12.73|14.14|14.4|14.08|12.8|12.91|13.5|13.06|12.42|11.76|12.1|11.23|11.07|11.8|12.38|11.48|11.34|12.6|13.5|13.24|12.88|12.7|12.32|11.01|9.13|9.72|9.16|8.33|||7.57|8.41|9.3|10.33|11.48|12.75|12.08|13.42|14.91|16.28|17.28|16.37||18.18|19.88|18.39|18.8|20.27|20.85|19.15|18.23|18.5|18.39|17.63|16.39|17.27|17.6|16.19|15.26|16.5|18|18.18|17.11|17.25|16.36|15.96|15.45|15.1|15.3|15.99|16.27|15.84|15.21|14.7|14.55|14.93|15.43|16.57||16.79|16.23|16.2|17.02|17.14|17.9|17.67|16.96|16.05|15.01|14.46|14.75|15.35|15.6|15.4|14.3|14.6|14.65||14.58|14.53|14.28|14.45|14.39|13||||||||||11.88|12.11|12.27|12.12|12.02|12.26|12.05|12.28
08202|101032|/equities/longi-silicon|SHANGHAICOMP|11.07|11.02|10.8|10.47||||||10.9|10.77|10.25|10.16|9.94|10|9.87|10.04|10.96|11.85|11.15|11.7|12.3|12.33|12|11.78|11.2|11.39|11.41|11.35|11.51|11.17|11.86|11.2|12.29||13.62|14.07||||||13.82|13.83|13.78|13.61|13.51|13.45|12.96|13.19|13.44|13.52|13.65|14|14.06|13.76|13.23|13.41|12.8|12.55|13.74|13.68|13.74|13.61|13.7|13.58|13.16|13.66|13.25|13|13.1|12.63|12.5|12.48|12.39|12.3|12.03|11.59|11.73|12.13|12.12|12.25|11.58|11.7|11.69|11.21|11.5|12.6|12.24|12|11.86|11.45|10.87|9.68|9.52|9.43||||||9.05|8.98|9.08|9.4|9.19|9.11|9.31|8.59|8.62|8.58|8.1|8.05|8.93|9.79|9.81|9.82|9.28|9.1|||8.29|8.76|9.5|9.57|9.05|8.8|9.4|10.43|11.5|12.33|11.92|12.6|13.5|13.7|13.43|13.69|14.1|13.4|13.04|12.1|12.31|11.98|11.6|12.34|12.8|12.52|11.88|13.2|14.4|13.76|13.38|13.35|13.26|13.17|11.76|12.17|13|12.5|11.11|9.15|9.47|10.52|10.7|11.89|13|14.21|13.07|14|15.06|16.51|17.34|15.98||16.86|18.11|17.19|18|19.51|20.52|20.5|20.55|20.38|20.32|21.06|19.9|21|19.91|19.5|18.47|20.48|21.8|20.31|19.51|18.65|17.8|17.72|17.2|17.7|18.5|18.19|17.65|16.93|15.81|14.59|15.16|16.31|17.36|16.667||17.533|18.267|18.117|19.5|17.367|17.507|17.907|16.627|16.567|18.373|17.673|19.423|21.257|21.33|18.993|18.05|19.6|19.52||19.17|18.137|17.23|15.667|15.427|14.783|16.377|16.167|15.007|14.553|12.9|12.417|12.013|11.243|10.797|10.467|10.283|10.753|10.537|10.067|9.533|9.403|9.4
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.7|16.1|15.62|14.79||||||15.88|15.75|15.19|15.65|15.06|15.7|14.2|13.98|15.53|16.2|15.46|16|17.17|16.6|15.82|16.94|17.52|19.47|21.3|20.62|22.76|23.21|24|20.8|22.26||22.43|22.82|22.3|21.65|23.03|22.86|20.23|20.39|19.55|19.7|19.61|19.4|19.01|18.22|18.27|18.7|18.81|19.38|20.08|19.4|18.92|18.08|19.36|17.58|18.91|20.5|19.78|19.1|18.7|17.5|17.55|17.4|17.87|17.23|17.5|18.2|17.94|17.54|17.02|16.73|16.53|15.96|15.75|15.7|16|15.92|15.86|15.98|16.8|16.4|15.66|15.23|16.23|15.77|15.41|15.11|15.1|15.29|14.71|14.41|14.22||||||13.8|13.7|13.57|13.6|14.15|14.02|14.24|13.35|13.2|13.02|12.43|12.11|13.42|14.56|14.41|14.08|12.95|12.55|||12.38|13.28|14.35|14.41|13.14|13|13.86|15.4|16.33|17|15.99|17.63|18.58|19.09|18.8|17.8|17.61|16.6|15.81|15.23|15.7|15.03|15.23|16.57|18|16.17|15.92|17.69|19.33|18.2|17.82|18.01|16.75|15.55|13.8|15.13|14.66|||||13.33|14.81|16.46|18.29|18.86|17.92|19.91|22.12|24.18|23.72|22.04||24.49|26.99|27.72|29.1|29.81|30.29|29.5|29|29.22|28.76|28.8|28.33|30.45|29.95||26.18|28.39|25.72|26.31|24.11|23.04|22.01|22.18|21.26|20.85|21.1|22.3|21.68|20.85|19.57|19.08|18.8|19.2|20.25|19.86||19.75|19.66|19|20.68|20.58|21.01|21.18|20.42|20.48|21.37|20.62|19.4|19.91|19.6|19.18|18.73|19.2|20.8||20.3|19.52|19.1|19.4|19.28|18.8|18.6|18.62|18.52|19|18.51|18|18.5|18.39|17.71|17.45|17.39|17.57|17.78|17.44|17.56|18.5|17.16
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.42|6.33|6.17|5.95||||||6.17|6.18|6.05|6.02|5.98|5.96|5.99|5.97|6.11|6.62|6.5|6.53|6.7|6.61|6.49|6.55|6.4|6.59|6.58|6.59|7.05|7.21|7.82|7.58|7.9||8.73|8.71|8.47|8.55|8.62|8.48|8.63|8.66|8.55|8.53|8.59|8.5|8.32|8.05|8.03|8.25|8.5|8.47|8.79|8.71|8.74|8.4|8.52|8.26|8.45|9.21|9.11|8.8|8.91|8.92|8.73|8.71|8.91|8.59|8.77|9.02|8.88|8.79|8.76|8.75|8.6|8.4|8.26|8.2|8.5|8.18|8.2|7.8|8.26|8|7.8|7.76|8.4|8.29|7.96|7.72|7.74|7.79|7.45|7.27|7.17||||||6.95|6.9|6.91|6.98|7.09|7.05|7.25|6.95|6.96|6.99|6.6|6.5|7.02|7.62|7.7|7.65|7.21|7.18|||6.78|7.1|7.72|7.67|7.18|6.96|7.2|8|8.88|9.74|9.21|10.08|10.6|10.61|10.24|10.26|10.36|10.05|9.75|9.6|9.89|9.73|9.19|9.15|9.22|9.07|8.37|9.03|9.83|10.05|9.9|9.7|9.7|9.35|8.45|8.9|9.7|9.57|8.42|7.65|7.22|8.02|7.83|8.69|9.63|10.54|9.97|10.77|11.97|13.15|13.04|12.08||13.19|14.58|14.1|14.56|15.31|15.21|14.82|15.01|14.76|14.7|14.5|13.01|13.45|13.51|12.19|11.5|11.99|12.95|12.96|12.73|12.6|12.24|11.81|11.28|11.28|11.1|11.09|10.88|11.01|10.61|10.38|10.22|10.2|10.72|11.11||11.5|11.61|11.58|11.8|11.53|11.68|11.36|10.92|10.95|11.43|10.78|10.77|10.78|10.54|10.12|9.91|10.48|10.71||10.52|10.35|10.03|9.99|9.84|9.7|9.82|9.61|9.53|9.81|9.72|9.59|9.32|9.28|9.27|9.11|9.01|8.94|9.02|8.55|8.58|8.75|8.74
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.64|7.51|7.35|7.01||||||7.21|7.13|6.95|6.88|6.7|6.26|6.38|6.3|6.77|7.41|7.04|7.13|7.25|7.04|6.71|6.85|6.63|6.9|7.18|7.82|8.05|8.48|9.03|8.53|9.42||10.43|10.4|10.11|10.26|10.29|9.9|10.1|10.15|10.15|9.72|9.55|9.29|9.16|8.84|8.89|9.1|9.12|9.35|9.39|9.15|8.93|8.46|8.8|8.33|9.19|10.01|10.02|9.82|10.01|9.97|9.74|9.91|10.52|9.76|9.77|9.86|9.78|8.99|8.63|8.52|8.47|8.07|7.92|8.04|8.03|8.21|7.96|7.58|7.95|7.58|7.3|7.35|7.98|8|7.85|7.6|7.62|7.51|7.25|7.15|6.8||||||6.63|6.53|6.56|6.64|7|6.91|6.88|6.32|6.28|6.31|5.95|5.85|6.3|6.87|6.88|6.7|6.11|6.18|||5.85|6.3|6.92|6.66|6|5.94|6.55|7.28|7.9|8.62|8.23|9.14|9.52|9.61|9.1|9.11|8.98|8.63|8.01|7.64|7.92|7.35|7.38|8.03|8.45|7.85|8.37|9.3|9.8|9.34|8.82|7.88|8.09|7.6|7.06|7.84|8.4|7.99|7.11|5.85|6.5|7.22|8.02|8.91|9.9|11|10.47|11.63|12.92|13.75|13.5|12.81||14.23|15.64|15.55|16.35|17.56|17|16.69|15.72|15.72|15.62|16.26|15.4|16.62|16.7|14.98|12.7|13.79|13.61|13.55|13.06|12.45|12.35|12.11|11.68|11.46|11.52|11.99|11.35|11.29|10.82|10.42|11.03|11.4|11.51|11.21||10.96|10.71|10.6|11.21|10.89|11.17|10.96|10.58|10.68|11.27|10.31|10.81|10.56|10.53|10.37|9.08|9.1|9.41||8.92|8.55|8.37|8.4|8.2|8.14|8.03|8.05|8.04|8.28|8.33|7.96|7.91|7.9|7.73|7.7|7.65|7.74|7.64|7.51|7.67|7.62|7.94
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.93|7.72|7.51|7.13||||||7.56|7.44|7.25|7.05|6.92|6.73|6.7|6.95|7.72|8.4|8.16|7.7|7.88|7.67|7.35|7.7|7.48|7.85|7.74|8.06|8.32|9.05|9.84|9.35|10.04||11.1|11.32|10.75|11|11.48|11.3|11.5|11.44|11.35|11.24|10.9|10.87|10.76|10.42|10.75|10.72|10.69|10.8|11.01|11.05|10.99|10.45|10.62|10.02|10.8|11.97|11.82|11.95|13.19|||||||||||11.83|11.71|11.27|11.09|10.85|11.08|11.06|11.1|10.9|11.39|11.01|10.51|11.2|11.42|11.31|11.45|11.52|11.5|11.5|10.71|10.58|10.36||||||10.08|9.91|9.85|9.75|10.68|9.63|9.88|9.24|8.52|8.08|7.65|7.86|8.73|9.18|9.28|9.2|8.03|7.5|||7.61|||||7|7.71|8.34|9.11|9.19|8.45|9.36|9.72|9.66|8.92|9.26|9.48|8.83|8.4|7.83|7.95|7.5|7.32|7.9|8.23|7.88|7.92|8.8|9.68|9.27|9.01|8.6|8.51|8.16|7.53|8.37|8.9|8.65|7.75|6.35|7.05|7.83|8.7|9.67|10.74|11.93|11.43|12.7|14.11|15.5|16.06|15.2||15.96|17.01|15.9|16.21|16.64|18|17.42|16.8|16|16.19|14.85|13.6|14.6|15|13.76|13.18|14.36|15.2|15.2|13.27|12.95|12.7|12.94|13.02|12.08|12.52|12.66|12.4|12.03|11.6|11.2|11.02|11|11.3|12.36||12.2|12|11.91|11.94|12.2|11.8|11.61|11.06|10.95|11.57|11.23|11.6|12.27|12.5|12.08|12.26|12.71|12.83||12.4|12.68|12.44|12.43|12.23|12.33|12.85|13|12.59|13.09|12.7|12.84|13.01|12.35|10.2|||10.27|8.81|8||7.95|7.2
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|17.6|17.38|16.78|15.92||||||16.54|16.68|15.68|15.7|15.4|15.42|15.4|15.33|16.5|17.5|15.58|16.26|16.75|15.51|14.6|14.7|14.48|15.11|15.33|17.03|18.51|19.69|20.78|20.2|22.41||24.3|24.33|23.51|23.95|23.4|22.96|23|23.61|23.01|22.87|23|21.31|21.06|19.6|20.05|20.5|20.37|21.06|20.8|20.96|20.9|19.03|19.98|19.99|21.76|22.98|22.65|21.62|21.45|21.26|20.4|20.72|21.69|21.29|21.54|21.8|22.31|22.89|22.2|21.98|20.98|20.9|19.5|17.8|18.38|18.28|18.35|17.31|17.31|16.08|15.29|15.43|16.75|16.7|16.5|15.65|15.5|15.22|14.71|13.75|13.25||||||12.9|12.89|12.62|12.83|13.32|13.05|13.1|12.31|12.03|11.86|10.91|10.94|12.11|12.67|12.8|12.55|11.52|11.7|||11.59|12.88|14.31|13.93|15.48||||||||||16.27|16.4|16.21|15.21|14.33|13.7|13.8|12.6|12.3|13.01|13.95|12.9|13.82|15.35|16.72|16.85|16.54|15.5|15.83|15.18|13.43|14.92|15.37|14.81|13.38|10.19||11.32|12.36|13.73|15.26|16.96|16.16|17.96|19.96|22|23|21.6||22.81|25.02|24.55|26.11|28.66|29.91|29.42|26.65|26.62|26.8|27.63|25.7|27.01|24.85|23.4|22.22|23.26|25.3|24|23.66|24.5|23.35|23.4|23.08|19.68|19.62|20.1|19.4|19.15|18.45|17.96|16.53|17.6|18.22|19.6||19.59|18.8|19.1|20.5|18.7|20|18.99|18.7|18.1|18.42|17.42|17.46|18.92|19.15|18.9|18.65|19.75|20.11||19.23|18.68|18.62|18.28|18.16|17.91|18.3|18.15|17.99|18.4|18.47|18.51|19.29|19.4|17.64|16.04|||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.87|3.84|3.73|3.62||||||3.8|3.89|3.85|3.76|3.73|3.6|3.31|3.36|3.55|3.84|3.73|3.89|4.03|3.94||3.52|3.57|3.8|3.9|3.9|4.01|4.1|4.35|4.11|4.31||4.76|4.72|4.68|4.71|4.77|4.73|4.91|4.94|4.89|4.9|4.87|4.84|4.83|4.7|4.72|4.97|5.02|5.03|5.08|5.12|5.13|5.2|5.16|5.04|5.22|5.64|5.62|5.59|5.65|5.71|5.68|5.66|5.68|5.54|5.55|5.68|5.68|5.65|5.7|5.53|5.41|5.22|5.16|5.24|5.43|5.39|5.39|5.33|5.5|5.4|5.23|5.2|5.5|5.5|5.45|5.3|5.33|5.36|5.2|5.15|5.14||||||5.04|5.01|5.08|5.18|5.12|5.11|5.3|5.19|5.19|5.19|5.01|5.07|5.05|5.3|5.22|5.19|4.91|5.06|||4.9|4.58|4.69|4.66|4.42|4.23|4.52|5.02|5.49|5.87|5.5|5.97|6.22|6.27|6.05|6.11|6.16|6.1|5.88|5.8|6|5.9|5.63|5.51|5.59|5.51|5.12|5.66|6.12|5.87|5.75|5.74|5.68|5.46|5.05|5.2|5.61|5.1||||4.59|5.07|5.63|6.26|6.95|6.42|6.93|7.7|8.4|8.7|8.1||8.89|9.42|8.97|9.48|10|9.6|9.56|9.46|9.61|9.54|9.51|9.14|9.04|8.85|8.52|8.06|8.82|8.85|8.92|8.57|8.49|8.25|8.02|7.84|7.81|7.93|8.19|8.21|7.99|8.21|7.89|7.65|8.24|8.1|8.51||8.9|8.65|8.62|8.98|8.93|9.4|9.56|9.25|9.51|9.2|8.71|8.84|9.35|9.5|9.06|8.4|8.32|8.39||8.27|8.2|8.4|8.58|8.52|8.38|8.27|8.11|8.1|8.55|8.18|8.07|7.8|7.77|7.21|7.18|7.07|7.07|7.13|6.95|7.12|7.06|7.15
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.4|5.26|5.2|4.78||||||4.96|4.87|4.64|4.67|4.61|4.85|4.83|4.7|5.14|5.5|5.2|5.25|5.17|5.21|5|5.2|5.19|5.4|5.41|5.9|6.01|6.33|6.4|5.75|6.27||6.95|7.03|6.52|6.65|6.6|6.52|6.7|6.93|7.11|6.91|6.28|6.01|6|5.8|5.21|5.4|5.42|5.44|5.64|5.62|5.6|5.38|5.26|5.11|5.53|6.02|5.93|5.79|6.01|5.99|5.86|5.86|5.97|5.91|5.58|5.7|5.85|5.65|5.55|5.5|5.35|5.1|5.03|5.04|5.25|5.29|5.32|4.98|5.22|5.12|4.93|4.96|5.36|5.29|5.33|5.11|5.2|5.21|5.09|5.01|4.96||||||4.73|4.5|4.44|4.44|4.52|4.58|4.65|4.41|4.41|4.46|4.28|4.28|4.75|5.16|5.26|5.18|4.84|4.75|||4.56|4.91|5.33|5.2|4.8|5.03|5.59|6.21|6.82|7.4|6.75|7.25|7.52|7.53|7.16|7.31|7.22|6.96|6.71|6.51|6.71|6.46|6.15|6.59|6.72|6.35|6.25|6.94|7.6|7.6|7.38|7.22|7.07|6.51|6.04|6.71|7.26|6.77||||6.15|6.83|7.59|8.43|9.07|8.87|9.25|10.08|11|11.12|10.25||11.09|11.68|11.01|11.96|11.9|11.8|11.4|10.91|10.72|10.81|10.8|10.55|11.16|10|9.68|8.98|9.49|10.13|10.11|9.35|8.8|8.99|9.03|8.21|||||||||||||||||||||||||||||7.08|6.77||6.41|6.32|6.21|6.27|6.28|6.16|6.1|6.22|6.09|6.1|6.01|6.01|5.79|5.62|5.5|5.42|5.42|5.42|5.36|5.26|5.31|5.31|5.26
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||||||||||||||5.5|5.87|6.1|6.36|6.84|6.59|6.83|6.73|7|6.49|7.14|6.95|7.62|7.65|8.3|8.6|8.69|8.7|8.22|8.87||9.52|9.3|9.8|9.49|9.11|8.84|8.8|8.61|8.58|8.51|8.29|8.15|8.17|7.73|7.79|7.91|7.93|8|8.33|8.32|8.6|8.15|8.01|7.69|7.48|7.35|7.26|7.1|7.25|7.36|7.28|7.3|7.45|7.15|7.31|7.58|7.72|7.52|7.5|7.42|7.26|7.04|6.95|6.9|7.04|7.18|6.68|6.45|6.74|6.62|6.31|6.45|6.85|6.9|6.83|6.63|6.7|6.62|6.32|6.17|6.14||||||5.99|6.01|6|6.13|6.53|6.55|6.59|6.29|6.29|6.2|5.75|5.89|6.54|7.03|7.17|6.86|6.37|6.35|||6.45|7.17|7.8|7|6.39|7.06|7.84|8.71|9.68|10.75|10.62|11.63|11.76|12.15|11.58|12.03|11.4|11.38|10.62|10.59|10.71|9.65|9.43|9.22|9.36|8.49|8.47|9.41|9.5|9.17|8.65|8.35|8.1|7.86|7.43|8.26|9.17|9.01|8.04|7|7.78|8.64|9.6|10.67|11.86|12.02|12.47|13.1|13.95|13.3|13.07|11.28||11.21|11.61|10.17|10.85|10.69|10.3|10.31|10.1|10.2|10.31|9.81|9.02|9.45|9.15|8.8|8.28|9.18|9.5|9.49|9.3|8.61|8.24|8.4|8.23|8.02|8.21|8.15|8.35|8.42|8.1|7.88|7.82|7.9|8.48|8.9||9.11|8.97|9.11|9.4|9.48|10|9.91|9.08|7.95|7.86|7.61|7.87|7.91|7.76|7.51|7.47|7.5|7.81||7.59|7.6|7.32|7.55|7.49|7.3|7.16|7.24|7.2|7.27|7.29|7.25|6.99|5.91|5.56|5.52|5.43|5.45|5.47|5.29|5.43|5.44|5.37
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.65|7.42|7.26|6.91||||||7.29|7.25|7.11|7.06|6.95|6.74|6.8|6.81|7.17|7.9|7.73|7.8|8.09|7.92|7.61|7.88|7.99|8.29|8.49|8.46|8.73|9.14|9.92|9.32|10.17||11.28|11.49|11.38|11.48|11.91|11.61|11.53|11.53|11.31|11.34|11.15|11.02|11.13|10.81|10.8|11.05|10.92|10.92|11.35|11.09|11|10.68|10.72|10.25|10.73|11.9|11.94|11.62|11.8|12.05|11.93|11.8|12.22|11.71|11.3|11.6|11.46|11.25|11.06|11.35|11.23|10.9|10.64|10.2|10.28|10.49|10.35|9.95|10.37|10|9.53|9.88|10.63|10.59|10.65|10.64|10.56|10.35|9.8|9.61|9.5||||||9.16|9.1|9.03|9.2|9.72|9.7|9.6|9|9.02|9.01|8.5|8.58|9.53|10.15|10.51|9.8|8.71|8.96|||8.3|9.02|9.85|9.95|8.9|9.55|10.61|11.79|13.1|14.46|12.46|12.97|13.55|13.4|12.85|12.99|12.97|12.7|12.13|11.76|12.2|12.02|11.12|11.58|11.78|11.33|10.55|11.66|12.76|13.07|12.85|12.1|11.91|11.58|9.91|10.81|11.97|10.88||||9.89|10.09|11.01|11.9|13.13|11.51|12.78|14.2|15.61|15.61|14.43||15.78|17.2|16.58|17|18.3|19.5|18.86|19.11|18.8|19.6|18.21|15.41|15.97|15.97|14.95|14.03|15.59|16.3|15.62|15.23|15.41|14.4|14.07|14.04|13.4|13.25|13.4|13.27|12.79|12.19|11.96|11.88|12.45|12.45|12.4||12.69|12.29|12.4|13.2|13.05|13.25|13.03|12.51|12.62|12.84|12.48|12.93|13.59|13.93|13.87|12.9|12.85|13.2||12.95|12.95|12.71|12.19|12.44|12.39|11.97|11.71|11.7|11.85|11.71|11.57|11.55|10.41|10.1|9.93|9.86|9.86|9.94|9.71|9.8|9.79|9.5
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.154|5.077|5.031|4.7||||||4.908|4.885|4.692|4.592|4.515|4.523|4.462|4.462|4.685|5.115|4.923|4.977|5.069|4.954|4.769|4.885|4.915|5.192|5.261|5.515|5.423|5.646|6.046|5.746|6.085||6.715|6.777|6.615|6.669|6.669|6.569|6.708|6.746|6.623|6.6|6.623|6.477|6.462|6.223|6.154|6.208|6.223|6.231|6.392|6.354|6.408|6.208|6.223|6.061|6.408|6.962|6.931|6.792|6.877|6.915|6.761|6.731|6.777|6.515|6.615|6.931|6.931|6.769|6.654|6.785|6.662|6.492|6.369|6.154|6.408|6.492|6.469|6.308|6.261|5.838|5.577|5.638|6.092|6.046|6|5.869|5.977|5.862|5.761|5.508|5.5||||||5.308|5.308|5.415|5.423|5.7|5.592|5.385|5.154|5.085|5.1|4.792|4.731|5.169|5.462|5.546|5.431|5.061|5.038|||4.769|5.115|5.654|5.538|5|5.439|6.038|6.708|7.4|7.908|6.962|7.4|7.638|7.5|7.146|7.254|7.385|7.131|6.962|6.746|6.615|6.323|6.169|6.315|6.369|6.154|6.046|6.715|7.385|7.231|6.846|6.777|6.854|6.5|5.854|6.5|6.808|6.308|5.554|4.439|4.931|5.477|6.085|6.761|7.515|8.346|7.946|8.831|9.815|10.615|11.062|10.192||11.146|12.308|11.931|12.215|13.377|13.931|13.239|11.923|11.931|11.808|11.269|10.654|11.039|13.87|13.21|12.1|13.28|13.2|13.02|12.25|11.9|11.2|11.05|10.8|10.76|10.93|10.93|11.1|11.07|10.9|10.5|10.1|10.65|11.24|11.81||11.98|11.61|11.66|12.2|11.98|12.26|12.39|11.81|11.44|11.04|10.4|10.72|10.85|11.02|10.41|10.12|10.84|10.75||10.5|10.39|10.05|10.29|10.5|10.26|10.22|9.65|9.33|9.37|9.32|9.25|8.36|8.08|7.99|7.89|7.92|7.85|7.95|7.92|7.75|7.67|7.7
08220|100609|/equities/qingsong|SHANGHAICOMP|4.27|4.22|3.99|3.78||||||4.01|4.03|3.94|3.9|3.88|3.86|4.09|4.49|4.99|5.44|5.41|5.4|5.94|6.4|6.19|6.31|5.84|5.95|5.53|5.43|5.18|5.17|5.17|4.87|5.27||5.83|5.72|5.65|5.63|5.83|5.8|5.92|6.05|5.93|5.81|5.56|5.51|5.5|5.28|5.25|5.35|5.39|5.42|5.62|5.58|5.62|5.51|5.4|5.21|5.47|5.98|5.91|5.82|5.93|5.98|5.88|5.81|5.95|5.77|5.9|6.03|6.18|6.08|5.94|5.94|5.92|5.71|5.65|5.49|5.62|5.75|5.55|5.41|5.66|5.5|5.32|5.32|5.79|5.74|5.77|5.7|5.7|5.66|5.46|5.37|5.32||||||5.22|5.21|5.11|5.36|5.86|5.79|5.7|5.39|5.42|5.41|5.04|4.88|5.21|5.31|5.16|5.12|4.69|4.66|||4.6|5.06|5.53|5.25|4.65|5.03|5.59|6.21|6.89|7.58|6.75|7.19|7.46|7.36|7.11|7.12|7.34|7.22|7.19|7|7|6.51|6.02|6|6.02|5.89|5.65|6.28|6.88|6.88|6.56|6.48|6.46|6.27|5.58|6.16|6.7|6.5|5.81|4.76|5.21|5.79|6.43|7.14|7.97|8.84|8.5|8.6|9.16|9.92|9.66|8.88||9.8|10.84|10.68|11.18|11.69|11.18|11.35|10.87|11.06|10.9|10.43|9.69|10.18|9.92|9.61|9.1|9.82|10.13|10.26|9.91|9.65|9.27|9.15|8.8|8.87|8.81|8.87|8.87|8.93|8.63|8.36|8.28|8.6|9.11|9.61||9.5|9.3|9.52|9.9|9.82|10.2|10.08|9.8|9.8|8.83|8.45|8.87|9|9.01|8.79|8.51|8.88|9.06||9.05|9.02|8.33|8.45|7.7|7.24|7.2|7.27|7.08|7.05|6.83|6.72|6.61|6.45|6.31|6.23|6.25|6.19|6.21|6.06|6.05|6.03|6.1
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.27|6.2|5.95|5.71||||||6.06|6.01|5.92|5.9|5.66|5.3|5.81|5.49|5.7|6.13|5.94|6.12|6.25|6.17|5.91|6.01|5.87|6|6.2|6.26|6.38|6.7|7.23|6.94|7.61||8.44|8.72|8.76|8.5|8.7|8.68|8.7|8.63|8.8|8.51|8.34|8.31|8.23|8|8.09|8.1|8.18|8.42|8.68|8.37|8.25|8.11|8.32|7.81|8.25|8.55|8.25|8.01|8.15|8.03|7.87|7.9|8.1|7.9|8.09|8.238|8.062|7.892|7.792|7.762|7.631|7.408|7.277|7.092|7.177|7.262|7.246|6.977|7.269|6.908|6.631|6.738|7.238|7.208|7.177|7.077|7.154|7.231|7.085|6.923|6.931||||||6.754|6.477|6.046|6.169|6.592|6.462|6.423|6|5.954|5.846|5.654|5.692|6.323|6.569|6.431|6.154|5.715|5.638|||5.577|6.2|6.831|6.954|6.285|6.415|7.131|7.923|8.8|9.738|8.846|9.531|9.538|9.269|8.677|8.923|8.762|8.346|8.031|7.862|8.031|7.646|7.077|7.077|7.385|6.923|6.946|7.715|8.469|8.577|8.123|7.785|7.731|7.323|7.069|7.854|8.346|7.885||||||7.585|8.423|9.315|9.1|10.108|10.885|11.538|11.562|10.385||11.031|12|11.185|11.769|12.738|12.531|12.315|11.692|11.562|11.423|11.192|10.462|11.154|10.623|10.308|9.692|10.646|10.754|10.546|10.192|10.023|9.692|9.662|9.746|9.685|9.185|9.115|8.646|8.585|8.462|8.2|8.131|8.485|8.877|9.077||8.715|8.585|8.631|9|9|8.985|8.962|8.615|8.985|8.8|8.4|8.5|8.692|8.354|8.123|7.9|8.308|8.7||8.538|8.462|8.454|8.369|8.308|8.238|7.685|7.654|7.538|7.854|7.838|7.8|7.685|7.654|7.577|7.562|7.5|7.446|7.269|7.2|7.2|7.262|7.231
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.48|8.35|8.04|7.7||||||8.11|8.04|7.81|7.83|7.71|7.4|7.58|7.48|7.92|8.37|8.12|8.26|8.52|8.27|7.86|8.11|8.02|8.41|8.72|8.88|8.9|9.41|10.1|9.68|10.76||11.93|12.38|12.21|12.43|12.38|12.62|12.97|12.92|12.86|12.73|12.67|12.38|12.32|11.94|12.24|12.9|13|13.03|13.32|12.95|12.8|12.38|13.5|12.75|12.59|12.66|12.3|12.02|12.53|12.35|12.07|12.1|12.43|11.89|12.23|12.65|12.36|12.4|12.29|12.5|12.53|12.15|12.59|11.61|11.51|11.1|10.83|10.52|11.16|10.7|10.21|10.55|11.51|11.41|11.51|11.16|11.6|11.31|11.15|10.8|10.68||||||10.2|10.08|9.91|10.16|10.8|10.7|10.32|9.6|9.65|9.71|9.05|9.25|10.28|10.88|9.61|9.4|8.47|8.64|||8.35|9.26|10.05|10.09|9.23|9.41|10.46|11.62|12.89|14.08|12.52|13.32|13.68|13.45|13.02|13.15|13.13|12.75|12.49|12.15|12.51|12.19|11.5|11.41|12.03|11.2|11.19|12.43|13.45|13.8|13.14|12.27|12.1|11.76|11.33|12.59|12.95|12.72|||11.56|12.84|14.27|15.85|17.61|17.8|18.59|19|16.3|15.7|15.5|14||15.27|16.6|16.05|16.3|17.7|18.21|17.38|17.14|17.51|17.8|16.65|15.32|16.28|15.1|14.62|13.99|15.3|16.19|15.33|14.88|14.88|14.7|14.32|13.86|14.01|14.21|14.19|13.7|13.71|13.4|13.01|13.02|13|14.3|14.61||13.9|13.7|13.7|14.47|14.25|14.59|14.59|14.07|14|13.5|12.76|13.15|13.41|13.03|12.61|12.32|13.06|13.22||13.01|13|12.87|12.79|13.25|12.81|12.13|11.94|11.84|12.15|12.08|12.01|11.97|11.83|11.62|11.56|11.5|11.61|11.44|11.17|11.44|11.3|10.47
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.35|7.23|7.06|6.83||||||7.11|7.1|6.93|6.95|6.89|6.77|6.77|6.8|7.1|7.81|7.62|7.68|7.9|7.73|7.5|7.61|7.54|7.82|7.89|7.93|8.29|8.32|8.9|8.5|8.88||9.79|9.9|9.58|9.62|9.65|9.58|9.84|9.83|9.57|9.55|9.52|9.43|9.46|9.11|9.08|9.21|9.25|9.38|9.68|9.65|9.74|9.5|9.57|9.12|9.37|10.35|10.35|10.13|10.31|10.2|10.1|10.09|10.33|10.15|10.17|10.18|10.13|10.02|10|10.02|9.98|9.73|9.52|9.2|9.52|9.7|9.67|9.2|9.48|9.27|8.85|8.75|9.45|9.33|9.36|9.16|9.21|9.15|8.85|8.69|8.62||||||8.33|8.33|8.28|8.45|8.91|8.76|8.67|8.28|8.16|8.26|7.86|7.72|8.48|9.02|8.96|8.95|8.29|8.46|||7.65|8.02|8.8|8.75|7.92|8.27|9.19|10.21|11.32|12.45|10.98|11.38|12|11.84|11.32|11.39|11.5|11.16|10.91|10.57|10.81|10.51|10.02|10|10.1|9.89|9.32|10.31|11.33|11.41|10.94|10.7|10.79|10.5|9.61|10.04|10.81|10.58|9.5|8.09|8.42|9.36|9.65|10.72|11.91|13|12.21|12.2|13.56|14.82|15.41|14.11||15.3|16.81|16.71|16.61|17.38|17.33|17.13|17.04|16.57|16.6|16.23|14.34|14.8|14.92|14.24|13.52|14.1|14.86|14.86|14.46|13.78|12.95|13|12.72|12.7|12.66|12.55|12.56|12.58|12.31|11.92|12.02|12.4|13.11|12.92||13.12|12.73|13|13.23|12.89|13.22|13.15|12.65|12.39|12.5|12.21|12.45|12.7|12.35|12.01|11.88|12.36|12.58||12.67|12.4|12.11|12.03|12.25|11.7|11.3|11.2|11.14|11.25|11.15|11.23|11.15|10.93|10.77|10.64|10.59|10.63|10.62|10.41|10.6|10.68|10.52
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|26.42|26.22|25.43|24.18||||||25.62|25.41|25.17|24|24.38|23.6|24.1|23.25|25.07|26.57|26.3|26.51|27.3|26.86|25.9|26.61|25.79|26.55|26.22|26.11|26.19|27.89|30.2|28.61|31.69||35.01|35.52|34.42|35|35.41|34.43|34.9|36.45|35.3|35.4|36|35.5|34.15|33.01|32.8|32.87|33.79|32.1|32.41|31.61|30.91|29.81|30.36|29.42|31.1|33.1|32.58|31.94|31.61|30.5|29.52|29.88|30.82|30.41|31.38|31.9|31.71|30.62|30.15|30.1|30.29|29.41|29.18|31.96|31.52|30.4|30.31|29.66|30.29|29.76|29.2|29.01|30.8|31.6|31.6|31|31.13|30.35|28.6|28.08|27.95||||||26.83|27.04|26.82|27.02|27.6|26.8|26.8|25.75|25.7|26.01|25.04|23.14|23.9|26.02|25.75|25.5|24.61|23|||24.1|25.43|27.5|27.2|25.94|23.15|25.72|28.58|30.89|32.19|29.8|31|31.05|32.9|30.78|30.43|30.68|29.77|28.57|28.5|29.05|27.7|27.42|27.07|26|25.36|26.51|29.45|32.4|31.63|31.58|29.08|30.01|29.58|29.69|32.99|36.66|39.5|37.1|33.71||||||33.01|30.53|30.42|33.65|36.01|37.5|35.84||39.82|43.66|43.31|44.04|47.7|45.11|42.45|41.8|41|39.7|38.5|36.61|38.58|36.67|35|31.85|34|35.51|35|34|34.02|33.62|33.55|31.8|30.09|28.72|29.8|27.61|27.43|26.52|25.58|25.11|25.42|26.4|26.83||27.1|26.05|26.82|26.51|25.5|26.13|25.46|24.74|24.79|25.66|24.64|25.59|26.61|26.61|25.85|24.56|26.45|26.06||25.4|25.12|24.76|24.5|24.88|23.73|22.87|22.65|22.61|22.87|22.73|22.53|22.47|21.5|21.4|21|21.05|21.15|21.1|20.5|20.78|20.61|20.31
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.49|5.3|5.11|4.93||||||5.21|5.1|4.92|4.86|4.73|4.58|4.57|4.71|5.14|5.61|5.46|5.36|5.36|5.14|4.88|5.04|5.02|5.25|5.36|5.51|5.71|6.08|6.57|6.27|6.89||7.64|7.79|7.71|7.79|7.86|7.79||||||8.25|8.16|7.47|7.36|6.99|6.98|7.16|7.24|7.18|7.21|6.93|6.93|6.62|7.23|7.94|7.93|7.86|7.87|7.29|7.17|7.16|7.36|7.13|7.27|7.65|7.31|7.11|6.99|7.09|6.99|6.84|6.71|6.74|6.92|7.01|6.96|6.69|6.89|6.71|6.47|6.5|6.97|6.66|6.58|6.47|6.54|6.57|6.36|6.3|6.2||||||6.07|6.74|7.49|8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.43|9.79|8.88|9.64|9.56|9.91|9.54|8.34|8.09|8.11|7.98|7.53|7.29|7.3|10.15|9.7|9.53|9.2|9.14|9.56|9.82|9.98||10.1|9.93|9.94|10.17|9.93|10.23|10.14|9.85|9.76|9.86|9.25|9.53|9.73|9.64|9.25|9.13|9.55|9.87||9.86||9.38|9.25|9.22|9.12|9|8.91|8.79|9.02|8.75|8.36|8.24|8.19|7.85|7.6|7.58|7.64|7.73|7.68|7.65|7.51|7.45
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|10.59|10.455|10.1|9.555||||||10.13|10.2|9.9|9.795|9.51|9.325|9.3|9.6|10.555|11.36|10.985|10.85|11.015|10.555|9.94|10.255|9.75|10.56|11.1|11.75|12.165|13.48|14.45|13.7|15.185||16.79|16.18|15.76|15.99|16.805|16.555|16.03|15.25|14.84|15.75|15.15|14.27|14.445|13.755|13.9|14.15|14.85|15.125|15.125|13.625|13.2|12.705|13.6|12.5|13.615|14.765|14.9|14.72|14.605|14.51|14.505|14.785|15.425|14.075|15.18|13.8|12.545|||||||||||||||||||||||||||||||||||||||||||10.985|11.055|10.78|9.445|10.335|||10.64|9.425|9.5|9.05|8.43|8.305|9.13|10.145|11.27|12.515||||||13.65|14.9|14.505|14.5|13.75|12.35|12.04|11.4|10.75|10.8|9.285|9.715|10.795|11.7|10.39|10.225|8.805|9.56|9.25|8.66|9.62|9.945|9.025|8.25|6.57|7.3|8.11|8.2|9.02|9.9|10.55|9.85|10.945|12.16|13.5|14.46|14.505||15.85|17.61|17.605|19.56|21.735|22.55|21.955|16.95|17.6|16.495|14.995|13.63|12.39|11.265|10.24|9.31|8.465|7.695|6.995|6.36|5.78|5.255|4.775|4.34|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.93|10.81|10.57|10.21||||||10.76|10.8|10.5|10.48|10.3|9.86|9.8|9.64|10.3|11.24|10.89|10.98|11.47|11.2|10.7|10.91|10.7|11.08|11.42|11.51|12|12.37|13.26|12.35|13.19||14.62|14.44|14.14|14.29|14.92|15.09|14.99|15.08|14.72|14.73|15.06|14.83|14.38|13.62|13.01|13.56|13.68|13.8|14.4|14.29|13.88|13.45|13.36|12.81|13.2|13.73|13.39|13.13|13.25|13.19|13.13|13.12|13.7|13.23|13.15|13.11|12.61|12.36|12.33|12.46|12.25|11.99|11.81|11.53|11.5|11.48|11.41|11.16|11.39|11.1|10.72|10.7|11.28|11.27|11.37|11|11.01|10.9|10.54|10.34|10.32||||||9.9|9.99|10|9.99|10.83|10.71|10.9|10.5|10.59|10.55|9.92|9.76|9.91|10.6|10.71|10.72|10.1|10.1|||9.58|9.83|10.5|10.35|9.9|9.28|9.68|10.76|11.73|12.5|11.7|12.13|12.84|12.88|12.16|12.3|12.46|12.05|11.64|11.3|11.41|10.75|10.36|11.03|11.38|11.21|10.28|11.33|12.48|12.31|11.97|11.71|11.65|11.25|10.28|10.98|11.79|11.34|10.22|8.39|9.2|10.22|10.7|11.84|13.14|14.51|13.78|13.7|14.68|16|16.5|14.78||15.58|16.78|16.62|16.81|18.2|18.3|17.66|17.01|17.25|17.16|16.85|15.75|17.03|17.13|16.93|14.98|15.3|15.61|15.43|15.23|14.92|14.64|14.49|14.19|13.9|14.02|14.09|14.13|14.27|13.96|13.76|13.6|13.7|14.11|14.61||14.65|14.8|14.85|15.78|15.43|15.51|15.71|15.06|15.02|15.57|14.56|14.65|15.29|15.26|14.42|14.29|14.44|14.3||14.08|14|13.76|13.6|13.71|13.39|13.05|12.96|12.69|13.04|12.89|12.82|12.55|12.61|12.37|12.26|12.17|12.2|12.25|12.16|12.15|12.16|12.05
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9|8.78|8.53|8.23||||||8.6|8.57|8.31|8.19|8|7.96|8.28|9.13|9.68|10.12|9.21|9.15|9.18|8.9|8.81|8.75|8.91|8.95|8.92|9|9.41|9.86|10.62|10.3|11.05||12.24|12.21|12.15|12.13|12.33|12.15|12.55|12.18|11.89|11.96|11.9|11.65|11.65|11.22|11.2|11.3|11.51|11.79|12.21|11.88|11.63|11.2|11.55|11.01|11.2|12.12|11.95|11.66|11.58|11.39|11.29|11.31|11.38|10.9|11.07|11.33|11.38|11.32|11.21|11.19|11.09|10.7|10.6|10.65|10.9|11.07|11.11|10.9|11.31|11.05|10.59|10.79|11.83|11.61|11.58|11.67|12.97|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.65|13.11|13.55|14.05|13.86|13.2|12.81|12.23|12.38|12.35|12.1|11.9|12.05|11.88|11.63|11.29|11|10.93|11.18|11.61|11.72||12.01|11.4|11.59|12.1|11.96|12.26|12.32|11.76|11.3|11.18|10.87|11.14|11.6|11.46|11.07|10.85|11.4|11.65||11.53|11.4|11.2|11.22|11|10.65|10.6|10.27|10.09|10.4|10.31|10.26|10.15|10.05|10.03|9.97|9.85|9.79|9.95|9.73|9.67|9.82|9.74
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.23|2.21|2.14|2.08||||||2.17|2.17|2.11|2.06|2.07|2.23|2.23|2.22|2.38|2.59|2.5|2.48|2.65|2.69|2.68|2.98|2.95|2.96|2.85|2.98|2.83|2.65|2.62|2.46|2.54||2.8|2.81|2.72|2.75|2.85|2.83|2.9|2.88|2.87|2.8|2.77|2.74|2.73|2.65|2.65|2.69|2.67|2.69|2.79|2.79|2.77|2.68|2.62|2.56|2.62|2.84|2.82|2.79|2.78|2.79|2.75|2.73|2.75|2.69|2.69|2.71|2.75|2.71|2.65|2.61|2.56|2.46|2.4|2.46|2.52|2.52|2.53|2.45|2.57|2.52|2.45|2.44|2.66|2.66|2.63|2.59|2.6|2.59|2.56|2.51|2.6||||||2.45|2.35|2.23|2.23|2.27|2.25|2.3|2.25|2.21|2.27|2.15|2.12|2.35|2.56|2.56|2.52|2.41|2.42|||2.42|2.48|2.45|2.42|2.3|2.17|2.37|2.63|2.9|3.09|2.87|3.13|3.2|3.23|3.16|3.08|3.1|2.98|2.75|2.69|2.73|2.69|2.58|2.68|2.69|2.55|2.48|2.72|3|2.98|2.89|2.88|2.9|2.81|2.48|2.73|2.86|2.74|2.4|2.02|2.13|2.37|2.5|2.77|3.08|3.4|3.19|3.54|3.94|4.28|4.5|4.05||4.45|4.84|4.64|4.83|4.78|4.64|4.61|4.55|4.61|4.68|4.51|4.16|4.45|4.47|4.35|4.16|4.3|4.36|4.27|4.21|4.21|4|3.88|3.81|3.76|3.74|3.79|3.88|3.88|3.87|3.79|3.64|3.71|3.95|4.2||4.2|4.2|4.28|4.29|4.29|4.24|4.21|3.95|3.92|4.04|3.86|3.99|4.25|4.25|3.89|3.76|3.69|3.77||3.59|3.58|3.58|3.59|3.58|3.5|3.42|3.61|3.56|3.46|3.45|3.48|3.44|3.38|3.31|3.31|3.24|3.26|3.25|3.17|3.15|3.15|3.21
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||25.12|24.35|23.96|24.2|24|25.03|25.06|24.8|24.28|24|25.55|23.85|26.2||28.8|28.8|28.71|28.62|29.81|29.6|29.5|29.29|30.5|31.1|31.2|30.88|30.63|28.52|28.78|29.8|29.5|30|31.03|31.01|31.48|30.44|30.48|30.98|31.41|31.36|||||||||||||28.31|26.67|26.3|24.82|24.01|23.68|24.94|25.34|25.06|23.4|24.08|22.5|22.08|22.46|24.52|24.28|23.8|23.43|23.45|23.41|22.38|21.44|21.62||||||20.99|20.89|19.96|20.5|21.09|20.47|21.89|21.68|21.75|21.67|24.08|26.76|29.73|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.5|32.5|35.5|39.24|40.08|39|39.61|37.7|36.88|36.01|35.5|36|37.41|34.25|33.46|32.86|31.95|31|33.68|34.22|32||30|29.54|28.08|27.6|27.03|27.01|26.3|25.33|25.21|26.17|25.23|25.71|27.4|27.05|26.5|26.01|25.9|25.91||24.39|24.32|24.88|24.7|24.2|24.32|25.2|25|24.21|24.3|23.9|23.91|24.63|24.51|23.47|22.96|21.45|21.24|20.88|20.11|21|21.4|21.2
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.36|12.22|12.3|11.93||||||12.13|12.11|11.76|11.44|11.2|10.84|10.66|10.56|11.33|12.13|11.91|12|12.05|11.9|11.52|11.8|11.51|11.97|11.86|11.81|12.03|12.78|13.41|12.74|14.06||15.53|14.8|14.62|14.7|15.01|14.74|14.97|14.93|15.18|14.88|14.91|14.9|14.5|14.11|13.93|14.27|14.03|14.02|13.5|13|13.04|12.77|12.39|11.8|12.2|13.39|13.28|13.07|13.1|13.07|13.12|13.11|13.36|13.3|13.58|13.8|13.55|13.6|13.3|13.51|13.45|13.03|13.28|13.33|13.9|13|13.44|12.7|13.18|12.85|11.82|11.85|12.18|12.15|11.95|11.68|11.7|11.73|11.65|11.51|11.39||||||11.01|11.12|10.88|10.83|11.21|11.07|11.19|10.38|10.37|10.51|9.98|9.88|10.03|10.91|11.1|11.01|10.32|10.5|||9.61|10.01|11.02|11.12|10.4|9.71|10.29|11.43|12.51|13.3|12.61|13.17|14|14.3|13.52|13.7|13.88|13.66|13.13|12.61|13.07|12.44|12.13|13.3|13.73|13.73|12.7|14|15.48|14.95|14.71|14.58|14.57|13.7|11.9|12.93|12.93|11.75|||10.17|11.3|11.26|11.21|12.01|12.94|11.98|11.48|12.75|13.92|14.45|13.11||14.21|15.7|15.52|16|16.9|18.04|17.43|17.09|16.99|17.06|17.28|16.73|17.83|17.5|16.86|14.88|15.71|14.71|14.65|14.01|14.01|13.66|13.6|13.33|13.25|12.93|13|12.8|12.77|12.51|12|11.9|12.41|12.86|13.24||13.51|13.33|13.28|13.95|13.32|13.5|13.21|12.65|12.62|12.98|12.64|13.17|12.71|12.35|11.95|11.74|12.51|12.75||12.31|12.27|12.11|12.18|12.1|12.01|12.02|12.08|11.73|10.66|||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.46|3.44|3.43|3.32||||||3.42|3.27|3.21|3.17|3.11|3.02|3.05|3.2|3.37|3.49|3.34|3.49|3.63|3.55|3.4|3.49|3.39|3.55|3.59|3.78|3.91|4.12|4.15|4.37|4.6||4.82|4.71|4.68|4.73|4.69|4.5|4.56|4.45|4.43|4.41|4.37|4.23|4.21|4.15|3.96|3.95|4.08|4.1|4.1|3.83|3.79|3.58|3.55|3.44|3.62|3.8|3.86|3.82|3.73|3.71|3.69|3.61|3.44|3.28||||||||||||||||||||||||||||||||||||3.09|3.09|3.03|3.08|2.99|2.99|3|2.89|2.92|3.07|3.18|3.19|3.15|3.03|3.01|||2.95|3.09|3.24|3.23|3.08|3.24|3.41|3.59|3.77|3.96|3.84|4.04|4.12|4.16|4.06|3.96|3.99|3.91|3.81|3.72|3.79|3.69|3.63|3.65|3.74|3.63|3.81|4.01|4.2|4.14|4.03|3.93|3.93|3.73|3.71|3.91|4.12|4.15|3.91|3.88|4.078|4.295|4.52|4.754|5.005|5.264|5.206|5.481|5.765|6.024|6.1|5.958||6.275|6.609|6.659|7.01|7.311|7.32|7.102|6.96|6.935|6.693|6.618|6.568|6.551|6.517|6.175|6.041|6.359|6.601|6.501|6.066|5.657|5.531|5.473|5.406|5.364|5.348|5.089|5.038|5.147|5.047|4.888|4.846|5.072|5.314|5.414||5.448|5.373|5.348|5.565|5.431|5.256|5.147|4.988|4.963|5.047|5.03|5.063|5.013|4.846||5.022|5.139|5.139||5.047|5.03|4.813|4.729|||4.462|4.479|4.437|4.529|4.562|4.604|4.529|4.454|4.328|4.345|4.245|4.211|4.136|4.111|4.061|4.027|4.019
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.01|9.92|9.45|8.88||||||9.4|9.43|9|9.01|8.78|8.31|8.3|8.62|9.58|9.75|9.17|9.29|9.7|9.22|8.85|8.9|8.87|9.33|9.98|10.71|10.98|12.11|12.84|12.2|13.48||14.93|15.01|14.59|15.03|14.6|14.12|14.16|14.15|13.77|13.75|13.97|13.66|13.86|13.3|13.3|13.28|14|14.03|14.35|14.22|13.52|13.32|12.84|11.6|12.47|13.34|12.98|12.9|12.98|12.88|12.5|12.51|13.08|12.87|12.6|12.51|12.2|11.88|11.5|11.72|11.6|11.2|11|11.2|10.85|11.01|10.8|10.56|11.04|10.78|10.46|11.24|11.41|10.8|10.81|10.3|10.3|10.33|10.1|9.71|9.68||||||9.42|9.41|9.45|9.41|9.41|9.65|10.09|9.6|9.4|9.6|9.01|8|8.58|9.35|9.28|9.26|8.5|8.44|||8.03|8.74|9.51|9.15|8.44|7.91|8.79|9.77|10.76|11.25|10.87|11.85|11.75|11.7|10.9|11|11.2|11.02|10.41|9.6|9.92|9.16|8.98|9.68|9.91|9.2|9.47|10.52|11.41|11.41|10.7|9.82|9.79|9.4|8.45|9.39|9.9|9.04|8.2|6.8|7.13|7.92|8.8|9.78|10.87|12.04|11.68|12.98|14.42|15.6|16|15.11||16.75|18.58|18.28|19.25|19.81|19.9|18.98|18.6|19.11|18.56|18.1|16.8|17.65|17.21|16.47|15.08|16.25|17.43|15.86|15.17|15.13|15.04|14.88|14.85|14.75|14.71|14.27|14.31|14.25|13.88|13.4|13.21|13.96|14.5|14.17||14.54|13.8|14.07|14.76|14.59|15.01|14.6|13.64|13.69|14.09|13.86|15.39|16.02|16.22|16.17|16.36|16.5|16.14||16.02|16.16|16.24|16.23|16.12|16.13|16.32|16.3|16.35|16.33|16.3|16.31|17|17|17|16.84|16.84|16.54|16.4|16.38|16.5|16.67|16.44
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.33|16.76|16.9|16.5||||||16|15.94|15.51|15.22|14.68|14.12|14.1|13.65|14.37|15.36|14.26|14.22|14.1|13.4|13.03|13.64|13.9|14.76|14.18|15.53|15.02|16.1|16.8|16.51|18.34||20.05|19.92|18.6|19.32|19.1|18.99|19.6|19.4|19.28|18.4|18.75|17.81|17.65|17.48|17.4|16.7|16.51|16.6|16.35|16.13|15.75|15.15|15.1|14.6|15.01|16.09|16.16|15.7|16.35|16.82|16.3|16.46|16.02|15.2|15.01|15.37|15|14.82|14.55|14.52|14.33|13.75|13.5|14.44|14.58|14.6|14.6|14.6|15.31|15.02|14.36|13.64|13.98|14.1|14.15|14.06|14|13.89|13.25|12.82|12.3||||||11.8|11.72|11.5|12.02|12.49|12.3|12.08|12.01|11.99|11.95|11.1|10.72|11.77|12.52|12.41|12.13|11.01|11.1|||10.6|11.4|11.15|10.29|9.5|9.66|10.73|11.92|13.09|13.86|12.79|14.21|14.88|14.91|14.65|14.92|14.71|14.3|14.03|13.3|13.65|13|13.17|13.81|13.5|12.55|12.12|13.14|14.17|13.48|13.33|12.98|13.5|12.07|10.85|11|11.01|10.01||||9.1|10.11|11.23|12.48|13.87|13.69|15.21|16.9|17.32|16.2|17.35||||||||||||19.05|16.97|17.44|16.27|15.18|14.3|15.18|15.65|15.58|15.28|14.81|14.06|13.86|13.83|13.35|13.33|13.56|13.16|13.08|12.97|12.7|12.55|12.53|12.84|13.41||13.79|13.4|13.5|13.79|13.7|13.93|14.16|13.72|13.5|13.52|12.98|12.73|12.56|12.5|12.15|12.12|12.58|13.09||12.88|12.91|12.8|12.68|12.63|12.81|12.8|12.94|12.06|12.02|11.91|12.08|11.92|11.76|11.5||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.58|8.35|8.18|7.9||||||8.2|8.21|8.13|8.31|8.32|8.28|9.08|8.81|8.7|8.6|8.3|8.09|8.25|8.23|7.9|8.26|8.23|8.6|8.21|8.89|8.88|8.61|8.63|8.21|8.54||9.4|9.6|9.38|9.51|9.76|9.73|9.88|9.97|9.62|9.54|9.5|9.36|9.31|9.13|9.03|9.21|9.17|9.24|9.51|9.57|9.5|9.3|9.21|9|9.35|10.1|9.91|9.8|10.07|10.13|9.99|10.04|10.13|9.8|10.01|10.41|10.45|10.18|9.83|9.67|9.4|9.03|8.96|8.95|9.02|9.52|9.5|9.3|9.71|9.3|9.08|9.1|9.81|9.75|9.82|9.68|9.58|9.46|9.32|8.6|8.6||||||8.37|8.32|8.6|8.68|9.02|8.88|9.2|8.71|8.64|8.67|8.18|8.12|8.66|9.4|9.65|9.66|9.05|9.4|||8.46|7.93|8|8.14|7.38|7.67|8.52|9.47|10.5|11.37|10.98|11.6|12.36|12.46|12.3|12.25|12.58|12.5|12.04|11.23|11.5|10.8|10.38|10.18|10.3|10.35|9.8|10.85|11.7|11.33|10.91|11.05|11.15|10.78|10.03|10.59|11.7|11.38|10.8|8.78|9.74|8.86|9.2|10.15|11.14|12.38|11.66|12.42|13.8|15.08|15.7|14.23||15.72|17.3|17.46|17.51|17.25|17.35|17|17.3|17.07|16.88|16.62|14.34|15.3|15.5|14.3|14|14.95|15.68|15.61|15.35|14.88|14.41|14.7|14.3|14.05|14.38|14.43|14.71|14.77|14.38|14.01|14.11|14.51|15.08|15.78||16.14|16.1|16.13|17.15|16.6|16.03|15.76|15.1|14.97|15.13|14.58|14.63|15.47|15.62|15.45|15.2|15.51|16.09||15.65|15.46|15.05|15.32|14.71|14.87|14.6|14.35|14|14.2|14.18|14.4|14.21|13.93|13.62|12.6|12.13|12.22|12.55|12.21|12.58|12.51|12.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.53|6.36|6.22|6.03||||||6.4|6.58|6.41|6.72|6.55|6.33|6.28|6.1|6.09|6.61|6.28|6.45|6.66|6.82|6.6|6.5|6.32|6.38|6.06|6.15|6.3|6.55|7.03|6.74|7.11||7.88|7.87|7.68|7.72|7.9|7.7|7.75|7.79|7.7|7.6|7.56|7.53|7.45|7.2|7.18|7.22|7.21|7.4|7.66|7.61|7.55|7.2|7.24|7|7.43|8.24|8.25|8.03|7.66|7.59|7.43|7.41|7.47|7.23|7.4|7.5|7.58|7.57|7.47|7.5|7.35|7.18|7.07|7.03|7.11|7.06|7.05|6.91|7.05|6.9|6.63|6.68|7.27|7.24|7.1|6.92|6.95|6.5|6.37|6.18|6.16||||||6.02|5.98|5.97|6.03|6.23|6.2|6.19|5.96|5.92|6|5.68|5.56|5.97|6.17|6.16|6.25|5.76|5.7|||5.45|5.65|6.08|6.02|5.51|5.45|5.73|6.37|7.01|7.71|7.41|8.23|8.21|8.25|7.89|7.58|7.52|7.19|6.92|6.63|6.93|6.66|6.27|6.7|6.9|6.5|6.56|7.29|8|7.72|7.39|7.17|7.15|6.84|6.2|6.79|7.2|6.88|6.11|5.3|5.54|6.15|6.83|7.59|8.43|9.37|8.87|9.72|10.8|11.6|12|11.25||12.39|13.64|13.17|13.99|14.5|14.52|13.88|13.64|13.38|13.18|12.62|11.71|12.22|11.99|11.53|11.02|11.8|12.2|11.87|11.6|11.29|11.16|11.04|10.72|10.5|10.6|10.35|10.63|10.6|10.21|10.03|9.97|10.15|10.37|10.91||11.31|11.05|11.11|11.7|10.93|11.26|11.3|10.71|10.77|10.7|10.05|10|10.71|10.4|9.91|9.78|10.33|10.38||10.18|10|9.76|9.75|9.71|9.37|9.28|9.3|9.26|9.75|9.76|9.44|9.36|9.36|9.28|9.35|9.25|8.95|9.07|8.96|8.76|8.64|8.64
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.652|0.647|0.631|0.612||||||0.646|0.643|0.635|0.64|0.628|0.624|0.618|0.606|0.63|0.663|0.646|0.661|0.681|0.668|0.63|0.65|0.615|0.645|0.633|0.63|0.672|0.671|0.694|0.672|0.681||0.75|0.732|0.705|0.725|0.793|0.772|0.774|0.765|0.757|0.741|0.725|0.723|0.717|0.705|0.683|0.681|0.665|0.67|0.698|0.695|0.703|0.69|0.704|0.671|0.672|0.706|0.681|0.668|0.658|0.652|0.648|0.648|0.651|0.642|0.65|0.653|0.648|0.655|0.652|0.65|0.641|0.625|0.62|0.626|0.622|0.62|0.621|0.607|0.615|0.608|0.584|0.586|0.611|0.613|0.609|0.608|0.609|0.581|0.568|0.56|0.56||||||0.541|0.54|0.54|0.544|0.55|0.523|0.535|0.52|0.51|0.52|0.511|0.503|0.518|0.545|0.547|0.55|0.525|0.513|||0.495|0.508|0.531|0.53|0.506|0.495|0.494|0.549|0.602|0.619|0.601|0.614|0.642|0.65|0.641|0.635|0.634|0.612|0.606|0.591|0.602|0.59|0.581|0.62|0.64|0.62|0.571|0.605|0.67|0.662|0.652|0.651|0.66|0.63|0.57|0.612|0.661|0.658|0.606|0.478|0.531|0.59|0.616|0.68|0.73|0.751|0.729|0.72|0.786|0.87|0.88|0.845||0.925|0.95|0.928|0.97|1.003|1.017|0.988|0.971|0.963|0.988|0.997|0.95|1.001|1.001|0.971|0.931|0.94|0.99|0.988|0.962|0.948|0.988|0.968|0.958|0.932|0.892|0.88|0.866|0.877|0.855|0.84|0.83|0.849|0.856|0.877||0.887|0.855|0.859|0.882|0.841|0.847|0.833|0.793|0.799|0.862|0.851|0.845|0.843|0.843|0.699|0.67|0.675|0.675||0.672|0.667|0.663|0.664|0.665|0.655|0.647|0.649|0.655|0.662|0.655|0.656|0.661|0.66|0.662|0.663|0.658|0.658|0.658|0.651|0.648|0.645|0.642
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.039|5.658|4.974|5.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.026|5.355|5.005|4.871|4.934|4.7|4.282|4.611|4.974|4.658|||||||4.518|4.711|4.134|4.595|5.105|5.674|6.087|5.526||6.084|6.632|6.671|6.695|6.245|6.079|6.018|5.689|5.829|5.987|6.103|5.526|5.992|5.868|5.526|5.224|5.687|5.868|6.121|6.053|6.126|5.658|5.434|5.1|4.818|4.947|5.132|4.792|4.811|4.803|4.537|4.358|4.321|4.484|4.608||4.737|4.613|4.513|4.947|4.711|4.25|4.105|3.847|3.763|3.532|3.395|3.476||3.529|3.163|3.103|3.118|3.055||3.005|2.889|2.845|2.863|2.903|2.876|2.837|2.808|2.734|2.795|2.784|2.766|2.739|2.705|2.647|2.605|2.582|2.597|2.629|2.605|2.582|2.632|2.595
08247|102963|/equities/yibin-paper|SHANGHAICOMP|24.46|23.61|23.7|21.6||||||22|20.54|20.28|19.3|18.2|17.2|18.1|18.02|18.8|18.25|18.25|19.21|19.72|19.31|19.93|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.86|18.53|18.7|18.57|17.76|17.16|16.67|16.38|16.2|16.57|16.88||17.65|17.41|18|18.89|19.88|18.12|17.08|16.5|16.44|16.36|15.88|16.64|16.6|16.4|15.74|15.6|16.2|16.7||16.14|15.3|15.1|15.02|14.9|14.91|14.78|14.76|14.76|14.8|14.13|14.01|13.91|13.81|13.42|13.37|13.33|13.4|13.54|13.36|13.41|13.33|13.37
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.18|29.18|30.01|28.37||||||29.01|26.64|26.03|26.26|25.7|24.59|25.1|24.17|26.8|29.16|28.13|28.3|29.58|28.52|27.53|28|27.58|28.42|29|30.61|30.39|33.56|36.28|34.8|38.01||42.09|43|41.9|42.21|41.35|40.9|41.75|41.8|41.51|42.31|41.46|41.3|41.04|40|39.98|40.65|40.5|42.24|42|40.85|39.66|37.9|40.11|37.99|41.98|45.87|44.8|44.3|45|44.08|43.26|40.5|40.4|39.9|41.3|41.22|39.2|38.99|38.89|39.19|39.22|38|36.66|35.91|35.83|35.66|36.34|34.9|36.41|36.25|34.51|34.76|36.77|38.25|36|32.09|32.17|32.3|32|31.25|31.34||||||30.18|30.75|29.12|29.26|30.65|29.3|28.69|25.71|25.8|25.71|23.9|23.65|24.79|25.86|27|26.57|24.5|24.15|||21.57|23.58|25.65|26.86|24.45|24|26.5|29.45|31.75|32.77|36.41|40.45|44.95|||||||||||||||||||||||||||||||||||||||||||||||||||48.75|46.66|49.8|49.44|50.75|51|54.5|51.52|50.12|45.25|44.14|44.64|44.75|44.74|42.75|41.5|42.5|40.95|37.21|35.98|33.61|33.13|33.99|32.25|35||36.25|34.9|34.9|35.79|37.6|38.5|37.37|35.09|35.05|35.35|34.51|35|36.99|35.09|33.27|30.05|30.89|28.2||27|27.71|26.79|26.52|26.7|25.3|24.25|24.55|24|23.9|23.52|23.21|23.1|22.9|22.75|22.18|21.64|22.9|23.61|23.25|24.83|24.5|21.23
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|24.31|23.86|22.73|||||||22.58|22.05|21.78|21.7|21.5|21.2|22.06|22.82|24.36|22.54|21.33|21.73|23|23|22.02|22.87|22.87|24.42|26.22|27.58|27.5|28.01|27.75|26.6|27.55||30.58|29.9|29|30.53|31.6|31.22|32.57|31.5|29.4|29.51|29.54|28.5|29.03|28.02|29.1|30.27|32.5|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|27|26|26.85|23|22.56|21.68|21.5|||21.53|22.11|22.6|22.8|21.41|23.74|26.38||28.58|30.02|29.6|32.5|31.75|29.18|28.74||28.5|27.5|27.59|27.32|28.16|27.11|27.22|25.8|27.15|25.3|24.21|26.75|27.11|28.56|27.6|27.4|26.52|24.54|19.78|21.56|21.51|20.2|18.4|16.28|15.59|17.32|18.5|17.49|18.9|20.81|18.6|18.3|19.73|21.7|22.64|20.68||22.56|24.3|25.39|26.3|26.67|28.12|27.5|26.01|26.94|||||29.08|28.02|28.95|29.5|29.28|26.62|24.2|||||||||||||||||21.88|20.65|20.11|21.01|20.51|21.01|21.08|19.33|19|19|17.88|17.01|17.57|17.34|16.77|16.7|17.36|17.9||17.28|17.12|16.87|16.85|16.75|16.48|16.83|16.9|17|17.42|17.11|17.03|17.02|16.97|16.8|16.3|15.97|16.01|16.37|15.91|15.66|15.42|15.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|22.82|22.6|21.41|20||||||20.68|20.13|19.15|19.28|19.47|20.18|20.51|20.55|22.25|24.48|23.5|23.6|24.55|23.35|21.87|22.5|21.97|23|24.5|23.7|24.8|26.03|27.35|25.41|28.19||30.42|30|28.9|30.22|29.7|28.8|28.57|28.21|28.15|28.31|29.02|28.55|27.78|25.1|25.42|26.2|25.37|24.61|24.31|23.8|23.05|22.06|22.57|21.49|22.87|24.75|25|24.7|24.61|24.51|23.66|23.53|24|24.35|25.08|25.01|25.4|24.6|24.65|24.35|24|23.06|22.7|22.9|22.9|22.53|22.8|22.65|23.01|22.3|21.71|22.67|23.65|24|24.5|23.98|23.79|22.13|22.5|21.13|19.7||||||17.81|17.58|17.8|17.68|18.31|18|18.3|17.24|16.69|15.8|14.5|14.79|16.43|17.75|17.22|17.14|15.53|15.5|||15.54|17.27|18.69|18.33|16.8|17|18.33|20.37|22.26|23.65|22.51|23.68|25.3|26.21|25.5|25.34|25.89|24.5|23.45|21.88|22.58|21.16|20.55|22.46|23.3|21.38|20.53|22.81|24.98|25.61|25.1|24.96|24.3|22.18|19.58|21.75|23.82|23.5|22.51|17.91||19.9|22.11|23.34|25.61|26.69|25.41|23.3|25.61|28.05|30.48|29.13||30.35|33.7|34.5|34|||||||||||||32|31|29.8|28.48|28.41|27.81|27.78|26.61|26.14|25.9|26.32|26.26|25.91|24.01|23.6|23.38|23.01|24.39|26.1||25.52|24.6|25.35|26.68|27|28.11|27.72|26.08|25.45|28.25|25.95|24.91|25.3|24.6|24.51|23.5|25.29|24||22.35|21.7|20.61|20.45|20|19.77|19.85|19.5|19.35|19.91|19.65|19.24|19|18.9|18.63|18.33|18.3|18.73|18.37|18.06|18.5|18.8|18.62
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.135|4.12|3.905|3.8||||||3.915|3.85|3.805|3.78|3.775|3.75|3.725|3.73|3.8|4.09|3.99|4.01|4.105|4.06|3.98|4.015|3.975|4.095|4.29|4.335|4.34|4.375|4.615|4.355|4.59||5.04|5.125|5.06|5.005|5.03|5.09|5.15|5.185|5.17|5.14|4.96|4.925|4.905|4.725|4.78|4.85|4.87|4.855|4.925|4.935|4.925|4.77|4.78|4.615|4.87|5.235|5.25|5.175|5.23|5.17|5.135|5.13|5.225|5.1|5.225|5.34|5.485|5.505|5.45|5.515|5.42|5.235|5.175|5.215|5.375|5.375|5.5|5.475|5.5|5.535|5.39|5.355|5.5|5.435|5.61|5.525|5.515|5.395|5.35|5.205|5.2||||||5.055|5|4.94|5.035|5.155|5.14|5.145|4.955|4.975|4.965|4.74|4.7|4.77|5.075|5.155|5.215|4.91|4.96|||4.535|4.8|5.185|5.23|4.99|4.845|4.665|5.015|5.57|6.15|6.12|6.255|6.25|6.67|6.505|6.73|6.12|5.565|||||||5.005|4.75|4.355|4.795|5.265|5.3|5.2|5.255|5.26|5.04|4.505|4.81|5.17|5.105|4.58|4.005|4.005|4.445|4.405|4.39|4.84|5.36|4.85|5.355|5.95|6.515|6.5|6.3||7|7.67|7.38|7.275|7.375|7.45|7.55|7.39|7.35|7.24|7.4|7.18|7.755|7.4|7.3|6.525|6.68|6.405|5.92|5.825|5.73|5.69|5.555|5.315|5.255|5.345|5.505|5.485|5.47|5.37|5.275|5.25|5.505|5.55|5.535||5.6|5.66|5.6|5.865|5.795|5.79|5.735|5.53|5.54|5.765|5.605|5.735|5.965|6.15|5.78|5.675|5.59|5.85||5.8|5.805|5.725|5.72|5.58|5.42|5.175|5.185|5.14|5.32|5.245|5.265|4.985|4.855|4.825|4.675|4.7|4.65|4.6|4.555|4.625|4.51|4.48
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|20.3|19.91|18.65|17.98||||||19.03|18.8|18.24|18.1|17.66|17.76|17.61|17.18|18.8|20.65|19.8|20|20.6|20.3|19.39|19.5|19.31|20.19|21.35|22.17|23|25.34|27|25.9|28.63||31.55|30.6|30.51|30.35|31.14|30.66|31.03|30.81|30.49|30.1|30.27|29.8|29.52|28.5|29.3|29.5|29.48|28.7|28.43|28.19|28.4|27.3|27.76|26.8|28.35|31.18|31.5|30.65|30.9|31.7|30.6|30.49|31.16|30.95|31.78|32.98|33.45|32.96|32.08|31.01|29.9|28.48|28.12|28.57|29.5|29.3|30.5|28.9|29.77|29.61|28.3|28.85|29.72|29.3|29.4|28.35|28.28|28.75|27.31|26.19|24.81||||||23.83|23.76|23.39|23.7|25.57|25.1|24.97|23.02|23.22|23.59|22.5|22|23.75|26|25.9|25.46|23.46|23.62|||22.25|23.29|24.86|24.51|22.4|24.83|27.59|30.65|33.8|36.56|33.97|36|38.58|38.4|36.62|37.46|38.7|37.46|36.49|35|35.81|35.45|35.25|37.65|38.95|35.8|37.53|41.7|45.21|45.57|42|41.4|41.51|38|39.74|44.16|47.7|46.7|||||41.14|40.51|44|45.01|37.6|41.71|46.34|50.54|53.01|49.1||54.52|59.48|57.98|59.51|63.11|68.01|66.5|61.9|61.16|60.1|64|62.75|66.4|64.01|59.56|51.17|52.5|51.7|51.86|49.98|50.91|51.01|49.3|48.1|48|46.11|45.6|46|44.01|41.46|38.9|37.65|36.82|36.5|38.15||38.8|37.175|37.133|39.175|36.917|37.183|37.983|35.833|34.5|35.242|34.175|35.325|37.417|37.667|36.55|34.725|36.667|36.892||37.308|37.925|38.042|37.425|36.75|37.5|38.225|40.583|35.125|34.1|33.625|33.125|32.9|33.483|32.4|31.258|30.65|31.417|32.167|31.025|30|30.292|31.5
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.643|8.471|8.214|7.936||||||8.293|8.221|8.079|8.014|7.893|7.907|7.857|7.871|8.257|9.107|8.921|9.057|9.286|9.236|8.929|9.143|8.929|9.086|9.15|9.221|9.607|9.779|10.507|10.071|10.507||11.607|11.657|11.614|11.579|12|11.871|11.964|11.736|11.379|11.329|11.243|11.157|11.107|10.786|10.871|10.971|10.936|10.971|11.229|11.293|11.464|11.164|10.807|10.507|10.557|11.371|11.336|11.243|11.293|11.036|10.843|10.864|10.986|10.643|10.871|11.014|11.1|11.221|11.4|10.793|10.571|9.95|9.857|9.936|9.957|9.936|9.893|9.821|10.1|9.686|9.364|9.286|9.971|9.75|9.643|9.3|9.321|9.407|9.214|9.043|8.986||||||8.679|8.593|8.7|8.7|9.029|8.936|9.2|8.793|8.964|8.936|8.557|8.614|8.857|9.4|9.429|9.493|9.007|9|||8.864|8.686|8.864|8.929|8.264|7.857|8.179|9.086|10.007|10.779|10.629|11.471|12.571|12.771|12.393|12.564|12.479|12.071|11.914|11.871|12.336|11.721|||||||||||||||12.914|12.429|11.229|9.186|10.207|11.343|11.586|11.557|12.286|12.757|11.429|11.364|12.614|13.929|14.407|13.407||14.536|15.357|15.714|16.143|16.886|17.214|17.143|16.907|17.271|16.671|16.75|16.071|16.964|16.536|16.179|15.364|16.064|17.714|17.357|17.386|16.593|16.357|16.507|16.007|15.629|15.721|16.65|16.164|15.757|14.829|14.543|20.12|20.08|19.98|21.11||21.86|||||21.21|21.43|20.7|20|20.3|18.58|18.76|18.74|19.06|17.71|17.6|18.51|18.76||18.61|18.93|18.82|18.7|18.76|17.61|17.01|17.28|17|16.5|15.51|15.31|14.96|14.81|14.61|14.47|14.97|14.65|14.67|13.9|13.82|13.81|13.7
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||11.805|12.095|11.8|12.275|12.1|11.555|11.35|11.465|11.35|11.23|11.325|10.86|10.195|9.715|9.805|10.115|10.32|10.31|10|10.08|9.8|9.125|9.945|9.815|10.905|11.265|10.515|10.3|10.515|10.38|10.05|9.885|9.825|9.2|9.475|9.585|9.55|9.45|9.055|9.15|9.09|8.76|8.855|8.5|8.8|8.4|8.155|7.885|8.165|7.855|7.45|7.58|8.03|7.95|8.115|7.9|7.97|7.95|7.805|7.4|7.375||||||7.1|6.93|6.93|7.05|7.575|7.535|7.805|7.38|6.78|7.25|6.775|6.5|7.01|7.575|7.52|7.555|6.625|6.6|||6.245|6.71|7.3|7.3|6.75|6.44|6.605|7.34|8.095|8.415|7.835|8.705|9.09|9.29|9.285|9.055|8.9|8.6|8.51|8.29|7.76|7.18|7.375|8.195|||||||||8.55|7.65|6.95|6.83|7.19|6.87|6.095|5.14|5.05|5.455|6.06|6.72|7.465|8.295|8.075|8.97|9.965|10.8|10.7|10.075||11.16|12.25|11.705|12.53|13.64|13.325|12.775|12.555|12.715|12.6|12.38|12.085|13.03|12.495|12|11.815|13.125|13.815|13.5|13.375|12.605|12.475|12.85|12.95|12.75|12.76|12.7|12.75|13.2|12.25|11.135|10.9|10.825|10.805|11.005||10.54|10.525|10.405|10.9|10.845|10.745|10.5|10.15|10.255|10.605|10.34|10.65|10.5|10.315|10.19|10.3|10.435|10.295||9.675|9.24|8.865|8.865|8.715|8.49|8.62|8.9|8.865|8.345|8.335|7.555|7.345|7.11|6.945|6.845|6.75|6.725|6.775|6.44|6.49|6.465|6.3
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.66|5.5|5.38|5.17||||||5.35|5.3|5.14|5.15|5.08|5.15|5.1|5.21|5.52|5.88|5.7|5.71|5.94|5.72|5.39|5.55|5.48|5.87|5.85|5.96|5.89|6.53|7.06|6.7|7.41||8.22|8.22|8.09|8.2|8.36|8.22|8.27|8.3|8.2|8.34|8.43|8.34|8.49|8.08|8.15|8.35|8.21|8.38|8.8|8.53|8.43|8.3|8.2|7.67|7.4|8.02|7.77|7.71|7.7|7.78|7.6|7.66|7.6|7.35|7.38|7.76|7.85|7.68|7.57|7.67|7.57|7.25|7.09|7.1|7.48|7.61|7.6|7.51|8.05|7.46|7.19|7.33|7.91|7.93|7.84|7.03|7.06|7.2|7.05|6.85|6.87||||||6.58|6.56|6.87|7.1|6.94|6.93|6.76|6.5|6.43|6.45|6.21|6.1|6.74|7.32|7.15|7.19|6.41|6.44|||6.1|6.71|7.24|7.35|6.52|6.32|6.91|7.68|8.1|8.53|8.72|9.69|9.87|10.08|9.89|8.6|8.66|8.42|7.45|7.2|7.28|6.81|6.81|7.39|7.99|7.44|7.9|8.78|9|8.31|7.81|7.07|7.1|6.8|6.14|6.64|6.82|||||6.2|6.89|7.66|8.51|9.11|8.47|9.41|10.45|10.75|9.47|9.27||9.36|9.36|8.51||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.66||7.42|7.2|7.12|7.17|7.3|7.19|7.2|7.26|7.1|6.94|6.96|6.9|7|6.86|6.34|6.22|6.11|6.12|6.21|6.02|6.08|6.05|6.05
08263|100965|/equities/bowin-tech|SHANGHAICOMP|13.8|13.57|13.28|12.48||||||13.08|13.12|12.66|12.5|12.23|11.75|11.9|11.58|11.84|13.05|12.43|12.6|13.11|12.5|11.71|12.02|11.38|11.88|11.5|12.59|13.13|14.27|15.32|14.69|16.23||17.93|17.9|17.45|17.5|17.03|16.67|17.09|16.82|16.43|16.65|16.39|16.2|16.2|15.66|16.16|16.46|16.75|16.67|16.72|16.6|16.66|15.56|15.02|14.13|15.31|16.36|15.65|15|15.4|15.6|15.22|15.2|16|14.68|14.52|15.18|14.58|14.4|14.19|13.9|13.68|13.19|12.99|13.04|13.55|13.68|13.8|13.51|13.85|13.15|12.53|12.45|13.35|13.18|13.23|12.4|12.14|12.02|11.56|11.34|11.18||||||10.7|10.58|10.36|10.55|10.52|10.39|10.62|9.67|9.5|9.88|9.45|9.32|10.36|11.1|11.06|11.01|9.91|9.81|||9.63|10.58|11.68|11.13|9.8|10.5|11.67|12.97|14.13|15.28|13.9|15.08|15.89|15.53|14.5|14.21|14.5|13.85|12.73|12.03|12.13|11.59|11.42|12.5|13.02|12.32|12|13.19|14.31|14.79|14.01|13.67|13.65|12.45|11.2|12.44|13|12.01|10.66|8.5|9.44|10.49|11.66|12.45|13.83|15|13.9|15.44|17.15|18.72|19.78|19.03||21.11|23.3|21.58|23.5|25.02|25.08|23.81|23|22.95|24.65|23.53|22.81|24.9|24.8|23.1|21.11|22.25|22.41|21.56|20.6|20|19.16|17.77|17.5|17.06|17.2|17.03|16.72|17.15|15.9|15.41|14.74|14.38|14.36|14.02||14.48|14.01|14|14.73|14.3|14.6|14.35|13.78|13.52|14|13.3|13.5|14.1|14.31|14|13.91|15.26|15.51||14.79|13.2|12.66|12.41|12.23|12.1|11.72|11.68|11.7|11.75|11.5|11.49|11.23|11|11.06|10.91|10.64|10.8|10.62|10.04|10.25|10.03|9.87
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.525|4.5|4.485|4.305||||||4.41|4.25|3.99|3.97|3.835|3.89|3.89|3.815|3.925|4.185|4.045|4.06|4.195|4.145|4.02|4.075|4.23|4.39|4.54|4.575|4.75|4.75|4.965|4.75|4.99||5.505|5.525|5.31|5.385|5.555|5.47|5.5|5.625|5.51|5.415|5.535|5.415|5.35|5.01|4.88|4.93|5.025|5|5.195|5.1|5.155|5.055|4.945|4.75|4.985|5.34|5.34|5.15|5.315|5.455|5.405|5.325|5.365|5.15|5.205|5.44|5.405|5.13|5.09|5.07|5|4.84|4.76|4.755|4.905|5|4.915|4.83|4.99|4.805|4.675|4.705|5.075|5.1|5.145|5.085|5.08|5.06|4.975|4.42|4.365||||||4.21|4.19|4.225|4.25|4.375|4.355|4.41|4.21|4.195|4.255|4.105|4.05|4.215|4.61|4.655|4.49||||||||||4.03|4.45|4.945|5.495|5.76|5.04|5.51|5.79|5.875|5.63|5.555|5.61|5.375|5.275|5.06|5.22|5.13|4.92|4.855|4.97|4.905|4.585|5.095|5.6|5.38|5.315|5.315|5.38|5.185|4.57|4.865|5.245|5.09|4.595|4.005|4.125|4.58|4.8|5.32|5.91|6.565|6.175|6.85|7.61|8.32|8.6|7.9||8.35|8.9|9.005|8.96|9.33|9.55|9.7|9.305|9.24|9.255|9.05|7.655|7.935|8.1|7.705|7.455|7.865|8.335|8.315|8.16|7.99|7.83|7.68|7.55|7.595|7.79|7.67|7.88|7.825|7.805|7.5|7.45|7.5|7.565|8.08||8.305|7.95|7.89|8.04|7.9|7.8|7.485|7.21|6.975|7.05|6.625|6.67|6.88|6.89|6.755|6.71|6.945|7.08||6.96|6.85|6.75|6.795|6.89|6.81|6.6|6.665|6.55|6.595|6.375|6.35|6.26|6.19|6.1|6.06|6.03|6.025|6.075|6.025|6.015|6.025|5.95
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.25|5.22|5.25|4.99||||||5.15|5.08|4.8|4.82|4.75|4.85|4.83|4.68|4.81|5.25|5.06|5.08|5.06|4.95|4.8|4.8|5.02|5.12|5.23|5.38|5.22|5.44|5.46|5.26|5.62||6.19|6.18|6.12|6.16|6.18|6.12|6.4|6.56|6.64|6.66|6.56|6.45|6.4|6.31|6.38|6.45|6.47|6.56|6.93|7.31|7.36|7.12|7.27|6.74|7|7.36|6.82|6.71|7.05|7.15|7.12|7.22|6.81|6.42|6.37|6.21|6.09|5.91|5.86|5.86|5.69|5.53|5.42|5.35|5.42|5.6|5.54|5.36|5.64|5.54|5.3|5.59|6.07|6.1|5.93|5.81|5.91|5.9|5.74|5.63|5.59||||||5.51|5.56|6.06|5.53|5.96|5.92|6.05|6.18|5.75|5.54|5.23|4.62|4.6|4.75|4.81|4.82|4.58|4.58|||4.44|4.72|4.98|4.99|4.65|4.45|4.66|5.18|5.75|6.35|||6.37|6.21|6.06|6.08|6.07|5.87|5.8|5.42|5.71|5.52|5.23|5.35|5.51|5.36|5.04|5.59|6.14|5.95|5.85|5.74|5.78|5.53|5.03|5.42|5.88|5.63|5.1|4.2|4.55|5.06|5.24|5.8|6.44|7.13|6.74|7.16|7.96|8.5|8.89|7.95||8.71|9.66|9.55|9.87|10.39|10.31|10.18|10.3|10.26|10.1|10.45|9.68|9.65|9.6|9.14|8.23|8.82|9.1|9.22|8.47|8.15|7.94|7.96|7.75|7.6|7.69|8|7.84|7.83|7.67|7.43|7.42|7.88|8.45|8.66||8.86|8.65|8.88|9.18|9.11|9.1|8.41|7.98|7.9|8.05|7.82|7.98|8.14|8.05|7.91|7.84|8.1|8.19||8.08|8.11|8|8|7.9|7.87|7.6|7.61|7.5|7.9|7.85|7.7|7.58|7.45|7.32|7.08|7.04|7.16|7.13|7.09|7.14|7.12|6.96
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.227|3.173|3.06|2.967||||||3.107|3.087|3.033|2.947|2.887|2.807|2.847|2.927|3.127|3.427|3.333|3.38|3.573|3.513|3.34|3.467|3.447|3.593|3.627|3.62|3.8|3.893|4.24|4.007|4.3||4.747|4.807|4.673|4.727|4.873|4.713|4.793|4.733|4.687|4.66|4.6|4.573|4.567|4.387|4.427|4.553|4.607|4.627|4.727|4.707|4.747|4.673|4.573|4.347|4.647|4.887|4.833|4.787|4.813|4.9|4.847|4.8|4.8|4.72|4.713|4.72|4.767|4.74|4.74|4.7|4.713|4.447|4.3|4.307|4.367|4.313|4.273|4.3|4.407|4.22|4.033|4.1|4.447|4.447|4.4|4.273|4.313|4.3|4.293|4.093|4.047||||||3.947|3.873|3.8|3.84|4.013|4.027|4.107|3.907|3.933|4.067|3.813|3.687|3.853|4.093|4.053|3.953|3.627|3.733|||3.5|3.84|3.973|3.907|3.44|3.587|3.967|4.407|4.84|5.333|5.14|5.693|5.733|5.58|5.4|5.333|5.54|5.233|5.147|4.967|5.113|4.98|4.787|5.127|5.04|4.667|4.487|4.973|5.46|5.267|5.06|5.013|5.053|4.687|4.067|4.52|4.107||||3.733|4.147|4.607|5.12|5.687|6.14|5.28|5.7|6.333|6.82|7.053|6.333||7.033|7.727|7.293|7.807|7.754|7.703|7.528|7.338|7.436|7.544|7.385|6.928|7.256|6.805|5.99|5.641|5.944|5.964|6.123|5.821|5.564|5.39|5.472|5.308|5.031|5.092|5.272|5.267|5.349|5.241|5.005|4.933|5.118|7.862|8.362||8.538|8.4|8.469|9.1|8.423|8.438|8.392|8.038|8.162|8.323|8|8.323|8.269|8.346|8.085|7.962|8.092|7.185||6.885|6.869|6.708|6.869|6.777|6.423|6.315|6.169|6.038|6.115|6.062|6.069|6.031|6|5.969|5.715|5.708|5.538|5.438|5.246|5.362|5.469|5.469
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.61|8.52|8.38|8.06||||||8.5|8.15|7.93|8.05|7.91|7.92|7.98|7.9|8.25|8.92|8.25|8.16|8.5|8.05|7.65|7.97|7.4|7.96|8.84|9.64|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.58|8.08|8.01|8.09|7.46|7.33|7.85|8.46|8.42|8.53|7.81|7.81|||7.3|7.7|8.41|8.15|7.5|7.72|8.58|9.53|10.49|11.2|10.73|11.91|12.78|12.47|11.27|11.04|11.24|10.4|9.99|9.71|9.93|9.54|9.17|9.78|10.01|9.23|9.01|9.9|10.87|10.98|10.61|10.01|10.06|9.7|8.5|9.25|9.94|9.46|8.3|6.77|7.52|8.36|9.12|10.13|11.25|12.5|11.91|12.21|13.57|14.6|15.13|13.28||14.73|16.41|14.7|15.3|16.38|15.11|14.32|14.1|14.01|14|13.62|12.4|13.25|12.9|12.03|11.44|11.8|12.48|12.24|11.88|11.6|11.45|11.5|11.13|11|11.01|11.02|11|11.01|10.53|10.33|10.18|10.85|11.5|11.12||10.52|10.2|10.37|9.86|9.45|9.65|9.52|9.11|9.13|9.45|9.11|9.27|9.64|9.35|9.3|9.05|9.63|9.81||9.18|9.01|8.8|8.81|8.99|8.75|8.75|8.61|8.77|9.15|8.64|8.45|8.35|8.26|8.15|8.01|7.96|8.12|8.05|7.85|7.89|7.87|7.61
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.36|9.24|9|8.61||||||9.05|9.12|8.82|8.61|8.43|8.31|8.46|7.88|8.41|9.16|8.95|9|9.35|9.07|8.8|8.94|9.03|9.31|9.61|10.01|10.28|10.83|11.56|11|11.69||12.95|13.01|12.69|12.7|13.5|13.37|13.48|13.2|12.95|13|13|13.05|13|12.63|12.55|12.81|13.15|13.34|13.62|14.2|13.68|13.22|13.51|13.4|13.8|15.17|14.16|14.05|13.9|12.31|11.75|11.64|11.92|11.31|11.63|11.81|11.8|11.58|11.5|11.33|10.96|10.68|10.38|10.91|11.63|11.51|11.56|11.04|11.11|11.01|10.57|10.76|11.65|11.51|11.32|11.3|11.43|11.41|11.25|10.57|10.33||||||9.92|9.78|10.1|10.25|10.25|10|10.41|9.66|9.75|9.58|9|8.81|9.79|10.49|10.5|10.28|9.06|9.05|||8.44|9.23|10.2|10.03|9.05|8.82|9.8|10.89|11.9|13.16|13.12|14.58|15.21|14.2|13.95|14.02|13.96|14.3|13.61|12.6|12.87|11.6|11.4|12.31|11.97|10.88|10.58|11.75|12.86|13.24|12.1|11.36|11.2|10.26|9.01|9.94|10.63|10.31|9.07|7.39|8.21|9.12|10.13|11.26|12.51|13.9|12.94|14.38|15.98|17.5|18.37|17.3||19.12|19.89|18.88|20.55|21.01|19.38|19.01|18.99|18.88|19.45|20|18.85|19.67|19.19|17.84|17.19|17.65|18.53|18.51|17.68|16.21|14.9|14.76|14.11|13.85|13.83|14.44|14.5|14.52|14|13.78|13.73|14.42|14.63|15.52||15.5|15.72|15.67|16.5|16.22|15.54|14.95|14.37|14.82|14.79|14.58|15.16|15.6|15.38|14.9|14.4|15.58|15.36||15.02|14.83|14.9|14.59|14.62|15.05|14.64|14.1|14.07|14.66|14.64|14.6|14.27|14.02|13.8|13.61|14.07|14|13.76|13|12.63|12.3|12.03
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.3|5.26|5.13|4.92||||||5.13|5.14|5|5|4.95|4.86|4.92|4.9|5.16|5.35|5.2|5.32|5.5|5.44|5.28|5.3|5.28|5.5|5.54|5.61|5.67|5.94|6.41|6.05|6.41||7.11|7.12|7.11|7.15|7.28|7.51|7.41|7.36|7.06|7.04|6.92|6.89|6.86|6.67|6.74|6.66|6.7|6.8|7.05|7.03|7.05|6.75|6.7|6.41|6.68|7.36|7.3|7.23|7.06|7.11|7.02|6.95|6.91|6.65|6.8|7|7.04|6.98|6.93|6.94|6.9|6.68|6.61|6.51|6.6|6.67|6.82|6.8|6.75|6.6|6.35|6.4|6.76|6.81|6.85|6.65|6.6|6.46|6.13|6.02|5.97||||||5.79|5.68|5.63|5.65|5.81|5.8|5.71|5.52|5.46|5.46|5.17|5.13|5.59|6.04|6.05|6.02|5.61|5.6|||5.2|5.53|6.1|6.2|5.65|5.35|5.84|6.49|7.02|7.48|7.2|7.92|8.77|8.72|||||||||||||||7.76|7.61|7.13|7.21|7.2|6.81|6.04|6.61|7.14|6.78|6|4.82|5.36|5.96|6.62|7.35|8.17|8.89|8.24|9.15|10.17|11|11.7|10.18||11.24|12.47|11.72|12.46|13.54|13.66|13.5|13.26|13.05|13.28|12.77|11|11.28|11|10.8|10.31|11.45|11.76|11.4|11.02|11.14|10.9|10.5|10.15|10.01|10.06|9.95|9.89|9.9|9.2|8.78|8.64|9|9.71|10.22||10.21|10.01|10.18|10.55|10.41|10.66|10.66|10.22|10.3|10.85|10.2|11.05|11.11|11.35|11.51|10.88|10.9|10.85||10.85|11.06|11|10.82|10.9|10.63|11.39|10.8|9.86|9.43|8.91|8.67|8.7|8.055|7.682|7.445|7.327|7.573|7.273|7.091|6.832|6.827|6.814
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|32.867|32.38|31.993|30.44||||||31.507|31.213|30.767|30.333|30.02|29.787|29.7|30.333|31.933|34.467|33.453|33.453|34.667|33.867|32.927|33.813|33.667|35.067|35.333|35.687|36|37.733|40.34|39.933|41.273||45.553|44.3|43.473|43.667|43.987|44.867|46.653|45.467|41|40|39.813|39.447|38.92|38.007|38.333|38.933|38.767|39|37.267|37.22|37.327|36.667|36.413|35.113|36.947|39.353|39.133|38.753|38.933|39.2|39.113|39.227|39.587|38.813|39.733|40|40.333|40.6|39.34|39|38.987|38.133|37.787|38.033|38.367|38.64|39.153|38.313|38.74|36.973|34.713|34.68|35.133|35.22|35.34|34.587|34.673|34.273|33.453|33.207|33.267||||||31.667|31.667|31.94|32.02|31.733|31.32|32.133|31|31.067|31.253|30.273|29.86|31.2|32.933|33.6|33.767|32.247|32.587|||30.667|32.267|34.667|34.7|31.733|30.46|33.667|37.407|40.267|42|40.533|40.527|44.007|44.827|44.273|44.133|44.8|44.2|42.933|40.973|42.733|41.887|40.5|40.733|40.667|40.733|38.667|40.92|45|46.26|45.853|45.653|43.867|41.067|38.073|42.307||||||38.46|40|37.967|40.72|42.667|38.34|40.387|44.873||47.107|42.187||42.667|46.593|46.647|48.067|51.667|52.873|53.5|52|51.467|55.333|60|58.867|57.835|57.416|54.888|47.491|48.035|46.667|46.187|43.68|42.933|42.933|41.621|40.949|39.867|39.973|41.603|40.453|40.533|40|37.733|36.827|36.853|36.355|36.949||37.331|36.349|36.533|36.533|36.08|36.853|36.667|36|35.733|37.456|36.533|35.635|36|34.243|31.736|31.44|32.584|32.933||32.408|31.467|30.987|30.611|30.533|30.368|30.613|31.317|30.669|30.933|30.667|31.067|31.437|31.032|30.077|28.8|27.467|26.696|26.64|25.979|26.347|26.664|26.133
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.87|12.61|12.83|11.99||||||12.89|11.33|9.46|9.23|9.02|8.86|9.02|8.89|9.88|10.73|10.2|10.38|10.91|10.96|9.73|9.78|9.43|9.89|10.56|10.81|11.41|12.33|13.08|12.17|13.34||14.79|14.67|14.57|14.56|15.32|14.98|15.36|16.13|16.1|15.96|15.86|15.88|16|15.82|15.84|16.05|16.44|16.45|14.5|14.38|13.2|11.94|11.61|10.42|11.07|12|11.8|11.57|11.61|11.5|11.35|11.44|11.76|11.43|11.11|11.14|11.24|11.11|10.8|11.17|10.66|10.23|10.05|10.03|10.62|10|9.85|9.66|10|9.66|9.22|9.37|10.18|10.18|9.92|9.89|9.5|9.3|9.03|8.83|8.73||||||8.48|8.38|8.43|8.41|8.35|8.23|8.43|7.92|8.01|8.05|7.68|7.66|8.42|8.56|8.3|8.3|7.79|7.66|||7.21|7.81|8.23|8.1|7.42|7.6|8.22|9.13|10.1|11.05|10.68|11.87|12.35|12.36|11.85|12|11.31|10.86|10.51|10.14|10.32|9.99|9.82|10.63|11.16|10.66|10.81|12.01|13.19|13.27|13|12.73|12.83|12.33|12.94|14.38|15.98|16.6|15.93|14.64|16.27|||||||||||||||||17.81|18.85|18.4|18.01|18.01|18.22|19.19|17.53|18.58|17.08|16.52|15.08|15.73|16.72|15.95|15.3|14.91|14.54|14.17|13.76|13.3|13.4|13.91|13.67|13.69|13.43|12.92|12.74|13.27|13.63|14.04||14.31|14.01|14.31|15.5|15.04|15.24|15.48|15.08|14.5|14.18|13.71|14.27|14.01|14.12|13.78|13.73|14.36|14.75||14.9|14.37|14.3|14.56|14.41|14.42|13.58|13.19|13.01|13.6|13.47|13.31|13.23|13.15|12.77|12.84|12.92|12.68|12.61|12.23|12.6|13.18|11.82
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|23.66|23.15|22.48|21.2||||||22.49|22.92|22.25|21.9|21.65|20.9|20|19.95|21.33|23.59|22.53|23.5|25.13|25.55|24.41|24.09|22.98|24.3|26.01|25|25.14|27.29|27.68|27.23|30.26||33.45|34.7|35.5|37|35.78|34.65|35.77|36.5|36.5|37.69|37.2|37.57|38|36.81|37.21|39.05|37|35.6|35.53|33.5|32.27|30.72|31.6|29.4|31.6|34.02|32.78|30.24|30.07|29.36|28.6|28.6|29.6|28.2|29|29|28.93|29.58|29.26|28.5|28.4|27.36|26.68|26.01|27.27|27.25|26.85|25.5|26|26.61|25.68|25.98|25.89|25.55|27.26|26.61|26.55|26.61|27.05|26.01|26||||||24.55|24.9|23.8|23.2|24.13|23.51|25.01|23.24|22.8|23.1|21.48|20.63|21.73|23.61|23.51|23.88|21.75|22.22|||18.4|19.9|21.2|20.3|18.41|18.59|19.55|21.72|23.91|26.5|25.33|27.99|29.81|31.16|29.47|30.8|30.42|29.28|28.6|28.47|28.01|25.56|28.4|31.56|31.8|29.8|27.3|30.18|31.5|28.3|27.5|27.51|25.88|24.42|22.68|23.8|25.65|23.32||||21.2|22.12|23.19|25.29|28.1|27.76|30.84|34.27|38.08|37.32|37.5||37.53|41.17|45.02|50.02|54|50.53|45.94|||||38.63|38.04|37.8|35.55|32.61|32.4|30.8|30.85|30.11|30.41|29.01|29.36|27.56|26.79|26|27.4|26.5|26.35|26.04|24.51|24.14|25.09|24.72|24.69||24.28|23.91|23.5|25.12|23.95|23.17|22.34|21.39|21.12|21.41|20.28|21.25|22.21|21.85|21.19|20.81|21.8|22.26||21.2|21.86|21.8|21.67|21.8|21.98|21.13|20.9|21.04|21.5|20.6|20.55|20.26|20.18|20|19.68|19.68|20.48|19.94|19.2|19.4|18.37|17.88
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|13.84|13.5|12.93|12.5||||||13.24|12.73|12.43|12.11|11.86|11.3|11.29|11.75|13.02|14.31|14.05|14.15|14.5|13.88|13.51|14|13.89|14.89|16.25|15.85|15.5|15.59|16.43|15.76|17.44||19.14|19.84|19.5|20.25|21.5|20.25|21.19|21.5|22.25|21.77|21|20.7|20.52|20.5|20.05|20|19.45|19.9|20.43|20.6|20|19.98|20.5|19.65|18.57|18.46|17.82|17.43|17.5|17.31|16.4|16.65|17|16.25|16.41|17.07|16.35|16.15|15.85|16.16|15.3|14.75|14.18|14.28|13.77|13.29|13.3|12.9|13.4|13.35|12.48|12.32|13.32|13.36|13.3|13.01|13.22|12.4|11.89|11.62|11.5||||||11.08|11|10.74|10.55|11.29|11.02|11|10.21|10.05|10.22|9.7|9.47|10.53|11.23|11.23|11|9.5|9.5|||9.07|10.06|11.15|11.25|10.04|10.5|11.66|12.96|14.37|15.96|15.63|17.36|18.6|17.87|17|17.64|17.05|16.25|15.76|15.49|15.8|14.75|13.74|13.52|13.63|12.54|12.05|13.31|14.34|13.71|13.26|12.65|12.72|12.14|10.61|11.79|12.42|11.5|10.3|8.05|8.95|9.94|10.79|11.99|13.32|14.8|13.94|15.49|17.21|18.9|19.85|16.95||18|20|19.73|21.11|22.75|23.9|22.97|21.6|21|20.85|22.16|22.87|24.2|24.07|22.65|22.55|23.95|24|21.93|19.25|19.38|18.75|18.85|18.34|17|16.5|15.65|14.38|13.97|12.99|12.76|12.73|13.55|13.25|12.93||13.29|12.85|12.95|13.1|12.76|13|12.95|12.44|12.39|13.3|12.24|13|13.75|12.2|11.64|11.4|11.61|11.89||11.71|11.75|11.15|11.07|11.04|10.95|10.94|10.93|10.85|11.3|11.11|11.01|10.86|10.43|10.28|10.01|10.09|10.26|9.93|10.5|11.37|10.33|9.39
08282|100896|/equities/textile-city|SHANGHAICOMP|5.75|5.61|5.4|5.12||||||5.44|5.37|5.21|5.18|5.09|4.97|4.95|5.04|5.39|5.91|5.72|5.75|5.98|5.85|5.67|5.72|5.7|5.86|5.92|6.03|6.25|6.64|7.23|6.9|7.32||8.09|8.23|8.16|8.17|8.51|8.38|8.4|8.36|8.22|8.23|8.26|8.2|8.13|7.86|7.7|7.92|7.96|8.23|8.1|8.03|7.94|7.69|7.74|7.41|7.76|8.35|8.52|8.23|8.12|8.03|7.91|7.8|7.8|7.52|7.66|7.76|7.86|7.79|7.77|7.7|7.63|7.36|7.21|7.21|7.38|7.33|7.27|7.02|7.28|7.13|6.81|6.83|7.14|7.1|7.06|6.9|6.88|6.92|6.65|6.41|6.35||||||6.16|6.11|6.21|6.2|6.42|6.33|6.35|6.06|6.08|6.09|5.73|5.77|6.41|6.93|7.05|7.02|6.56|6.7|||6.13|6.7|7.42|7.98|7.2|6.86|7.29|8.1|8.98|9.95|10.84|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.99|12.369|11.823|11.385|11.392|11.815|11.469|11.469|11.177|10.9|10.323|10.162|10.654|11.146||11.115|10.546|10.615|11.223|11.131|11.154|11.092|10.462|10.354|11|11.046|11.308|12.138|11.6|10.969|10.292|10.385|10.077||9.362|9.315|8.969|8.692|8.662|8.238|8.315|8.015|7.885|8.208|7.938|7.9|7.877|7.854|8|7.877|7.715|7.546|7.408|7.3|7.585|6.915|6.792
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.4|18.47|18.21|17.38||||||18.31|18.6|18.25|18.1|17.41|16.08|15.49|15.22|16.35|17.97|17.49|17.85|18.55|18.51|18|18.41|18.08|18.8|17.85|18.43|18.87|20.96|22.66|22.25|23.35||25.6|25.56|25.3|25.42|25.02|24.95|25.68|25.71|25.41|25.41|25.61|25.49|25.21|24.57|24.49|25.25|25.11|25.28|26.14|26|26.02|25.11|25.21|27.3|28.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.885|29.985|30.392|30.908|30.362|29.785|29.192|29.246|29.654|29.523||29.815|29.554|29.515|31.615|31.431|31.623|32.238|30.792|30.754|31.677|31.9|32.823|34.077|33.462|32.692|32.038|33.846|33.077||33.215|32.985|31.462|30.738|30.346|29.677|29.615|29.769|29.069|28.9|28.831|27.462|26.477|25.769|25.431|25.192|24.346|25.554|25.369|24.462|24.831|24.854|25.331
08284|100602|/equities/commo-city|SHANGHAICOMP|7.17|6.61|6.31|6.01||||||6.23|6.19|6.02|5.94|5.85|5.68|5.66|5.8|6.37|7.01|6.83|6.9|7.01|6.81|6.51|6.71|6.7|6.9|7.02|7|7.16|7.61|8.18|7.71|8.28||9.17|9.33|9.28|9.55|9.6|9.42|9.5|9.4|9.24|9.28|9.2|9.15|9.18|8.91|9.01|9.08|9.04|9.14|9.38|9.6|9.32|8.92|8.86|8.51|9.35|10.37|10.3|10.46|10.14|10.01|9.9|10|9.98|9.88|9.92|10.06|10.35|10.55|10.5|10.75|10.56|10.22|10.1|10|10.03|10.08|10.06|9.79|10.31|10.38|10.05|9.5|9.1|9|9.11|8.98|8.52|8.57|8.23|7.81|7.69||||||7.52|7.46|7.47|7.66|8.03|7.98|7.64|7.3|7.36|7.39|7.09|7.18|7.44|8.02|8.02|8.01|7.44|7.62|||7.6|7.9|8.3|8.04|7.35|8|8.83|9.81|10.78|11.75|10.11|11.17|12.02|12.23|11.93|12.3|12.1|11.24|11.13|10.76|11.11|11.23|10.53|11.01|10.88|10.26|9.97|11.08|12.12|12.78|12.41|11.63|11.7|11.06|9.86|10.95|12.17|11.06||||10.05|11.17|12.41|13.79|14.51|13.43|14.79|16.25|17.3|17.59|16.5||17.11|17.79|16.39|17.81|18.01|17.4|18.2|16.78|16.83|16.69|16.08|15.5|16.81|14.98|14.19|13.48|14.93|15.9|15.25|14.9|15|14.18|14|13.7|14|13.7|14.16|14.01|14.07|12.45|||||12.23||12.075|11.75|12.1|12.975|12.69|13.39|13.44|13.08|13.175|13.425|12.96||14.185|13.2|12.83|12.135|12.005|12.77||12.75|12.9|12.63|12.69|12.65|12.64|12.5|12.565|11.25|10.415|10|9.915|9.93|9.845|9.16|8.45|8.05|7.95|7.995|7.925|7.725|7.925|7.85
08285|100717|/equities/conba|SHANGHAICOMP|6.793|6.7|6.713|6.287||||||6.453|6.4|6.2|6.207|6.12|6.087|6.153|6.127|6.6|7.06|7.007|7.087|7.253|7.32|7.193|7.233|6.933|7.127|7.133|7.067|7.327|7.447|8.047|7.673|8.02|||||8.887|8.907|8.807|9.133|8.967|8.727|8.767|8.767|8.7|8.62|8.387|8.5|8.6|8.653|8.68|8.567|8.54|8.667|8.56|8.307|8.027|8.34|9.047|8.993|8.907|9.14|9.18|9.133|9.12|9.267|9.2|||||||||||||||||||||8.367|8.013|8.1|8.167|7.92|7.867|7.86||||||7.1|7.127|7.213|7.273|7.573|7.473|7.527|7.153|7.147|7.153|6.9|6.733|7.36|8.027|8.207|8.267|7.833|7.867|||7.033|7.58|8.2|8.233|7.733|7.627|8.113|9.007|9.74|9.787|9.253|9.993|10.473|10.507|10.327|10.447|10.72|10.553|10.267|10.14|10.533|10.353|9.867|9.9|10|9.833|9.147|10.16|11.027|11.52|11.22|10.367|10.273|9.733|8.673|9.467|10.107|9.907||||9.007|9.569|9.149|9.647|9.153|8.157|8.094|8.992|9.804|10.467|9.769||10.192|10.902|10.588|10.796|11.529|12.424|11.804|11.392|11.765|11.988|||||||||||||||||||||||||||||||9.675|9.569|9.486|8.98|8.941|9.365|9.302|9.216|9.612|9.216|8.78|8.502|8.69|8.98||8.494|8.498|8.157|8.082|8.22|7.953|7.914|7.988|7.922|7.765|7.631|7.596|7.063|7.02|6.925|6.706|6.678|6.824|6.949|6.82|6.875|6.965|6.745
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.35|14.28|13.9|13.58||||||12.9|12.53|12.25|12|11.62|11.4|11.4|11.35|12.29|13.37|12.92|13.12|13.5|13.43|12.66|13.01|12.38|12.96|13|13.13|14|14.89|16.19|15.5|16.95||18.8|18.69|18.45|18.6|19.01|18.83|19.87|19.85|19.9|19.94|20.06|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.64|17.05|17.65|16.95|16.41|16.18|16.18|15.85|15.1|16.37|17.89|17.98|17.57|17.11|17.18|16.57|15.1|16.21|17.5|16.63|15.13|12.95|13.56|15.06|14.92|15.41|16.02|17.64|16.36|18.14|20.16|22.06|23.52|21.64||23.37|25.86|26.5|26.62|28.65|29.51|29.1|27|27.11|27.91|27.4|26.01|26.01|25.9|25.05|24.03|25.44|27.92|27.5|26.58|26.68|25.71|25.82|25.2|25.5|25.28|25.96|25.51|25.44|25.03|24.21|23|23.9|23.8|23.61||24|23.5|23.57|25.45|25.4|26.01|26.02|25.38|24.8|25.15|24.48|25.1|26.12|26|26.55|25.58|26|26.71||23.55|23.22|22.18|22.04|21.96|22.37|22.38|21.99|21.87|21.7|21.8|21.83|21.6|21.45|21.46|21.12|20.55|19.94|20.28|19.92|20.21|20.42|19.92
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|42.77|41.82|40.65|39.2||||||40.7|42.05|38.77|42.01|41.18|40.89|40.06|37.78|39.5|42.11|40.2|40.69|41.85|39.94|37.5|37.5|36.5|37.96|37.93|39.43|42|43.86|47.45|44.44|48.03||53.08|51.58|50.8|51.81|51.51|51.31|51.6|50.4|49.88|51.1|51.76|51.51|51.1|49.8|48.5|47.8|48.89|51.3|52.18|52.53|50.31|48.63|50.19|48.11|51.58|56.95|58.04|57.06|57|58.2|55.38|54.61|57.61|50.27|52|51.8|48.42|48|44.91|45.7|45.5|44.52|42.48|41.22|42.5|42.5|43.14|42.02|41.78|39.5|37.2|37.82|40.5|39.83|41.25|39.01|38.91|38.98|37.71|36.31|34.82||||||32.46|31.3|31.18|31.1|32.33|32.02|32.62|29.7|30.31|30.69|30.3|32.07|35.63|38.03|37.6|36.04|33.5|32.88|||29.02|30.968|34.396|34.4|30.88|33.324|37.028|41.14|45.712|50.4|48.8|50.408|53.608|51.608|49.644|50.008|50.64|48.604|48.04|48|49.6|47.2|47.752|52.76|52.42|50.484|47|49.84|52.872|51|49.616|48.4|48.804|48.004|45.096|50.108|54.84|53.844||||53.16|51|48.596|46.404|49.8|45.596|50.636|56.124|61.996|65.244|62.04||51.6|55.2|54|52.94|55.116|60.84|60.184|56|58.004|58|58.88|50.396|49.28|49.196|49.2|44.8|48.296|48.928|45.352|41.404|42.4|42.052|39.604|40.58|41.2|36.8|36.608|34.472|33.6|30.8|29.14|28.6|28.88|29.664|30.8||31.2|29.62|29.6|27.608|26.6|26.76|26.98|26.2|26.12|26.404|25.632|25.996|27.24|27.472|27.12|25.612|26.34|26.8||24.94|24.184|23.644|23.58|22.664|20.604|18.732|17.028|||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|13.55|12.9|12.58|12.02||||||12.44|12.27|11.8|11.65|11.41|11|10.9|10.87|11.7|12.78|12.24|12.35|13.18|12.62|12.11|12.28|11.82|12.38|12.52|12.74|13.4|14.13|15.14|14.61|16.05||17.78|17.68|17.46|17.68|18.5|18.28|18.56|19.02|18.76|18.77|18.06|17.55|17.43|17.05|17.1|17.4|17.25|18.53|18.62|18.43|18.41|18.55|18.42|16.67|17.74|19.52|19.6|19.47|19.4|19.79|19.4|19.7|20.3|19.41|19.18|19.11|18.98|19.1|18.94|18.7|18.28|18.06|17.11|17.23|17.3|17.54|17.5|17.51|18.07|15.42|14.53|14.66|15.6|16.11|15.43|15.04|15.08|15.03|14.31|13.8|13.68||||||13.37|13.58|13.6|11.83|11.7|11.48|11.69|11.1|11|10.92|10.15|10.01|11.12|11.84|11.9|11.7|10.5|10.51|||10.2|11.29|12.5|12.11|10.77|11.73|13.03|14.48|16|17.6|17|17.53|18.15|18.36|17.47|18|17.8|17.18|16.33|15.5|15.84|15.33|14.85|15.6|16.8|17.01|16.4|18.05|19.98|20.71|19.84|18.35|18.6|17.68|18.68||||||||||||17.06|18.95|21.05|23.3|23.5|21.19||23.47|25.9|26.96|26.8|29.13|28.02|28.28|27.62|27.5|27.29|25.72|24.24|26.2|||||26.7|26.21|26|25.01|25.21|23.9|23.05|22.85|22.8|24.01|24.01|24.01|22.57|21.25|21.58|20.92|20.91|22.08||22|20.61|20.8|21.86|21.69|22.01|21.68|20.68|21.16|21.15|20.2|20.7|22.18|21.8|21.09|20.7|22|23.01||22.22|21.5|21.06|20.92|20.88|20.76|20.15|20.2|19.8|20.4|20.21|20.38|20.11|19.94|19.96|19.28|19.1|20|20.71|20.73|21.02|20.7|18.41
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.5|8.11|7.92|7.75|7.62|7.76|7.12|7.16|7.46|7|7.05|7.83|8.55|8.62|8.48|7.88|8.01|||7.68|8.28|8.81|9.05|8.21|8.21|8.64|9.6|10.2|10.76|10.61|11.79|12|12.09|11.41|11.81|11.47|11.01|10.63|10.17|10.36|9.9|9.9|9.99|10.48|9.75|10.35|11.5|12.57|12.77|12.39|12.03|11.66|11.2|10.74|11.93|13.02|12.7|11.99|9.59||10.66|11.84|13.13|14|14.42|11.7|13|14.44|15.69|15.5|16.25||18.05|19.846|18.277|18.7|19.485|18.654|17.008|16.915|16.592|16.469|17.085|17.008|18.446|17.438|15.923|17.346|16.923|15.654|15.408|15.154|15.208|14.777|13.723|13.108|12.923|12.746|13.154|12.615|12.462|12.408|11.862|11.446|12.054|12.308|12.769||13.231|12.469|12.154|13.077|12.423|11.662|11.423|10.685|10.831|11.146|10.615|10.692|11.385|11.346|10.846|10.177|10.115|9.831||9.431|9.4|9.538|9.523|9.462|9.346|8.954|8.462|8.346|8.577|8.415|8.2|8.192|8.092|7.915|7.823|7.885|7.869|7.738|7.585|7.692|7.885|7.738
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.68|8.61|8.52|8.08||||||8.18|8.09|7.78|7.68|7.59|7.23|7.28|7.36|8.1|8.53|8.25|8.35|8.67|8.6|8.3|8.32|8.1|8.36|8.5|8.54|8.9|9.41|10.1|9.44|10.06||11.1|11.26|11.1|11.1|11.28|11.13|11.64|11.82|11.86|11.68|11.56|11.46|11.34|11.01|10.98|11.32|11.41|12.05|12.36|11.8|11.67|11.2|10.56|10|10.7|11.66|11.32|10.88|11.1|11.12|10.85|10.93|11.08|11.47|11.25|10.58|10.9|10.03|9.84|9.67|9.48|9.01|8.65|8.46|8.6|8.7|8.73|8.32|8.65|8.42|7.98|8.15|8.86|8.66|8.55|8.47|8.4|8.27|8.05|7.93|7.81||||||7.55|7.5|7.41|7.38|8.03|7.9|8.13|7.68|7.63|7.05|6.21|6.1|6.47|7.01|7.05|7.01|6.41|6.4|||6.29|6.66|7.28|7.3|6.63|6.67|7.31|8.12|9|9.8|9.4|10.13|10.33|10.5|9.83|10.27|10.35|10|9.6|8.95|8.82|8.46|8.21|8.82|9.45|8.69|8.32|9.24|9.89|9.55|9.1|8.7|8.63|8.04|7.43|8.25|9.17|8.34||||7.58|8.42|9.35|10.39|11.02|12.02|13.44|13.64|13.57|12.34|11.22||10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|22.88|22.69|22.4|20.3||||||20.92|20.82|18.86|18.01|18.2|18|17.9|18|19.1|20.97|20.25|20.3|21.01|20.32|19.31|19.7|18.9|19.61|19.92|20.84|21.58|22.91|24.62|23.85|26.32||29.19|29.9|29.8|29.9|30.67|29.83|31.17|30.5|30.13|30.73|30.74|30.4|29.83|28.2|29|30.78|30.01|29|29.38|28.9|28.7|27.6|29.18|27.02|29.16|32.06|31.8|30.67|30.35|30.3|30.01|29.8|32.5|30.4|31.6|30.7|29.13|29|28.52|27.81|27.31|27.6|26.01|25.5|26.22|26.01|26.15|25.26|25.31|24.2|23|23.34|25.05|24.8|24.49|23|23.4|23.01|22.52|22.02|21.65||||||20.68|21.12|20.6|19.66|21.33|20.3|20.02|18.88|18.8|18.8|18.15|17.78|19.76|20.3|20.35|19.8|17.65|17.56|||17.13|18.95|20.78|19.78|18.6|18.31|18.64|20.71|22.8|25.2|24.3|26.75|29.5|29.97|29.01|29.86|32.09|31.19|31.69|30|27.9|27.69|27.3|24.4|24.06|21.65|21.92|24.35|26.6|24.85|24.02|21.81|22.6|22.12|20.23|22.48|23.87|22.7|20|16.15|17.94|19.93|20.22|19.89|22.1|24.4|22.39|24.88|27.64|30.71|32.89|32.5||34.6|38.44|42.3|47|50|47.47|43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||5.4|5.73|6.3|6.87|6.71|6.73|7.05|6.91|6.67|6.75|6.35|6.55|6.3|6.44|6.72|7.13|7.6|7.31|7.95||8.77|8.74|8.85|8.82|9.13|9.21|9.25|9.21|8.31|8.21|8.18|7.83|7.72|7.4|7.45|7.6|7.52|7.68|7.94|7.98|7.64|7.88|7.13|6.69|7.25|8|7.92|7.9|7.95|8.2|8.18|8.37|8.1|7.58|||||||7.86|7.7|7.5|7.45|7.97|8.1|8.05|8.31|8.21|8.82|8.41|8.26|7.19|6.6|6.39|6.18|6.21|6.13|5.86|5.73|5.6||||||5.4|5.45|5.46|5.42|5.8|5.74|5.82|5.48|5.54|5.62|5.33|5.32|5.91|6.18|6.41|5.91|5.39|5.3|||5.31|5.9|6.54|6.41|5.92|6.58|7.31|8.12|9|9.9|9.3|10.21|10.07|10.32|9.61|9.89|9.81|9.81|9.5|9.31|10.13|10.53|9.81|9.75|9.75|8.74|9.11|9.77|10.27|9.54|8.58|7.76|7.89|7.65|7.35|8.17|8.5|8.25||||7.5|8.33|9.25|10.28|9.78|8.78|9.76|10.84|11.76|12.15|11.57||12.86|13.75|11.9|12.38|13.1|11.94|11.75|10.61|10.5|10.5|10.3|9.52|9.75|9.53|9.03|8.39|8.82|9.65|9.55|8.68|8.27|7.91|7.98|7.82|7.75|7.81|7.85|7.92|7.82|7.83|7.47|7.38|7.51|7.9|8.27||8.21|8.01|8.08|8.47|8.32|8.2|8.05|7.75|7.75|8.02|7.62|7.8|8.29|7.8|7.5|7.34|7.6|7.65||7.51|7.34|7.31|7.3|7.29|7.25|6.91|6.91|6.95|7.25|7.14|7.07|7.07|6.91|6.86|6.82|6.64|6.48|6.53|6.37|6.44|6.6|6.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.41|8.31|8.13|7.84||||||8.18|8.1|8|7.98|7.85|7.84|7.82|7.87|8.06|8.85|8.6|8.65|8.8|8.66|8.4|8.48|8.4|8.69|8.83|8.96|9.22|9.35|10.04|9.6|10||10.96|10.9|10.74|10.78|11.05|11.11|11.02|11.4|11.22|10.73|10.2|10.51|10.41|10.15|10.02|10.12|10.09|10.12|10.28|10.26|10.23|10.01|9.92|9.57|9.99|10.74|10.66|10.54|10.76|10.73|10.65|10.57|10.55|10.38|10.5|10.71|10.74|10.66|10.81|10.75|10.64|10.4|10.14|10.02|10.22|10.35|10.35|10.16|9.81|9.58|9.3|9.25|9.82|9.85|9.65|9.45|9.46|9.47|9.27|9.09|9.03||||||8.79|8.7|8.89|9.03|8.85|8.8|8.87|8.65|8.63|8.7|8.24|8.13|8.53|9.21|9.36|9.36|8.83|8.86|||8|8.61|9.19|9.13|8.47|8.3|8.69|9.65|10.5|11.3|10.86|11.68|12.18|12.1|11.67|11.75|12.01|11.68|11.45|11.02|11.26|11.11|10.52|10.77|10.86|10.46|9.8|10.8|11.82|11.8|11.56|11.5|11.56|11|10.01|10.69|11.48|11|9.8|8.64|8.79|9.77|10.64|11.82|13.08|14.4|13.1|13.24|14.71|16.08|16.35|14.73||15.96|17.38|16.98|18.26|19|18.18|17.06|16.08|16|15.75|14.28|13.3|13.96|14.07|13.2|12.5|13.11|14.32|13.98|13.71|13.38|13.23|12.94|12.48|12.29|12.05|12.48|12.76|12.81|12.44|12.15|12.03|12.25|12.21|12.95||13.14|13.01|13|13.93|13.89|12.41|12.29|11.68|11.61|11.86|11.3|11.6|12|12.13|11.86|11.7|11.94|11.9||12.1|11.99|11.75|11.66|11.83|11.85|11.88|11.72|11.63|12.19|12.33|11.35|11.28|10.79|10.76|10.62|10.54|10.52|10.15|10.03|9.79|9.29|9.09
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|10.2|9.97|9.45|9.26||||||9.54|9.4|9.09|8.94|8.86|8.55|8.55|8.45|9.01|9.82|9.7|9.95|10.26|10.24|10|10.11|10.1|10.6|10.48|10.93|10.8|10.97|11.78|11.46|11.93||13.05|12.72|12.45|12.52|12.55|12.4|12.7|12.65|12.41|12.4|12.39|12.3|12.1|11.62|11.68|11.88|11.9|11.96|12.16|12.09|12.26|11.74|11.97|11.48|12|13.07|12.85|12.74|13.05|13.08|12.68|12.85|12.9|12.05|12.28|12.71|12.81|12.78|12.8|12.89|12.73|12.41|12.42|12.28|12.31|12.12|12.12|11.91|12.18|11.88|11.6|11.5|11.76|11.6|11.6|11.2|11.1|10.95|10.51|10.33|10.18||||||9.87|9.71|9.71|9.72|9.93|9.9|10.13|9.64|9.38|9.49|8.98|8.75|9.52|10.23|10.28|10.46|9.65|9.63|||9.1|9.95|10.8|10.7|9.81|9.31|9.79|10.88|11.81|12.5|11.71|12.62|13.3|14|13.5|13.87|13.41|13.1|12.72|12.41|12.61|12|11.3|12|12|11.24|10.85|11.84|12.8|12.75|12.79|12.51|12.62|11.4|10.05|10.58|11.2|10.45|9.38|8.02|8|8.89|9.07|10.07|11.17|12.36|11.48|12.76|14.18|15|16|14.76||16.36|16.65|16.05|17.07|18.56|19.29|18.64|18.03|18.12|18.52|17.12|16|16.41|16.35|15.83|14.79|15.89|16.46|16.08|15.53|14.58|14.2|14.09|13.57|13.45|13.42|13.5|13.69|13.75|13.58|13.1|12.85|13.3|14.26|14.62||14.52|14.25|14.28|14.61|14.4|14.88|14.9|14.46|14.42|15.18|14.58|14.42|15.48|14.51|13.49|13.19|13.69|13.43||13.01|12.8|12.77|12.8|12.51|12.31|12.01|11.95|11.81|12.32|12.28|11.55|11.35|11.34|10.9|10.8|10.69|10.68|10.82|10.53|10.9|11.38|11.3
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.5|11.44|11.22|10.71||||||10.9|10.7|10.51|10.32|10.1|10.01|10.2|10.38|10.9|11.88|11.56|11.68|11.96|11.87|11.61|11.5|11.31|12.08|11.99|13.25|13.02|13.22|14.17|13.42|14.27||15.7|15.7|15.46|15.6|16.03|15.95|16.3|16|15.63|15.58|15.52|15.36|15.31|15.23|15.35|15.13|15.02|14.73|14.44|14.23|14.02|13.53|13.7|13.12|13.5|14.59|14.55|14.3|14.48|14.49|14.2|14.2|14.59|14.12|14.38|14.89|14.17|14|13.8|14.03|13.81|13.32|13|13.14|13.7|13.41|13.31|12.9|13.45|13.3|12.48|12.41|13.08|12.96|12.89|12.47|12.54|12.55|12.28|12.08|11.72||||||11.12|11.05|11.27|11.37|11.75|11.5|11.55|10.83|10.86|10.88|10.3|10.41|11.57|12.67|12.77|12.76|11.91|11.95|||11.42|11.35|12.2|12.6|11.79|11.3|11.72|13.02|14.34|15.59|15|16.16|16.45|16.46|15.98|16.1|16.3|15.6|15.55|15.04|15.28|14.6|14.03|14.86|15.03|14.24|13.72|15.18|16.72|16.9|16.5|16.3|16.6|16.15|14.61|15.09|15.67|15|14.01|11.7|11.39|12.66|13.34|14.81|16.45|18.01|16.01|17.66|19.62|21.56|21.4|20||21.6|23.69|23.82|24.5|26.72|26.73|25.72|25.36|25.5|25.68|25.6|24.16|25.88|26.21|25.01|23.1|24.02|24.5|24.5|24.03|24.06|23.05|22.8|22.08|21.51|21.66|22.09|21.91|21.88|21.32|21.09|20.79|22.31|22.15|22.02||22.3|22.01|22.25|23.4|23.5|22.75|23.19|22.15|22.23|23.44|22.81|23.41|24.21|23.51|22.49|21.05|21.5|22.01||21.52|21.28|20.46|20.3|20.87|20.39|20.43|20.55|19.68|19.5|19.36|19.52|19.36|19.22|19.07|18.82|18.7|19.23|19.24|19.02|19.2|19.3|18.45
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.223|18.923|19.215|18.846||||||18.869|18.846|17.846|17.538|17.362|17.092|16.938|16.323|16.846|17.431|16.862|16.754|16.754|16.546|16.162|16.523|16.077|16.154|16.538|16.538|17.385|17.023|18.369|18.154|18.215||19.462|18.923|18.708|18.692|18.6|18.3|18.462|18.423|17.985|18.077|17.885|17.846|18.131|17.777|17.923|18.4|18.231|18.515|18.054|18|17.885|17.577|17.546|16.846|17.385|18.162|18.108|17.815|18|18.246|18|17.615|18.177|18|17.738|18.231|18.231|19.615|19.6|19.523|19.631|19.385|19.423|19.385|19.769|19.231|19.254|19.154|19.323|19.085|18.308|18.315|18.638|18.369|18.692|18.5|18.469|18.446|18.069|17.846|17.462||||||16.908|16.985|17.231|17.423|17.538|17.415|17.692|16.769|16.808|16.954|16.615|16.231|16.677|17.323|17.692|17.931|16.962|17.231|||16.069|16.269|17.546|18.023|17.308|16.546|16.385|17.777|19.5|20.008|19.169|19.623|20.708|20.631|20.523|21.023|21.615|21.392|21.115|19.615|20|20.285|18.569|18.769|19.231|18.462|17.962|18.931|20.831|21.692|21.538|20.446|19.846|19.369|17.246|18.515|20.1|20.115|19.231|15.062||16.731|18.592|19.485|21.023|23.238|20|18.877|19.138|21.138|21.846|19.162||20.969|22.7|21.462|21.585|23.092|24.092|22.231|21.538|21.469|||||||||||||17.846|17.723|16.908|16.538|16.615|16.923|17.269|17.269|16.246|16.408|16.162|16.862|17.923|17.2||17.277|16.508|16.392|16.385|16.362|17.008|16.846|15.615|15.423|16.1|15|15.385|16.685|16.769|15.785|15.008|15.231|15.292||14.692|14.538|13.5|13.246|13.254|13.208|13.246|13.323|13.008|12.692|12.308|11.992|11.823|11.792|11.7|11.577|11.577|11.538|11.654|11.515|11.708|11.923|11.285
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|17.065|16.75|16.14|14.75||||||15.45|15.945|14.84|14.9|14.95|14.74|16.38|18.2|19.9|21.275|19.445|21.375|22|21.355|20.25|20.57|21.005|22.25|21.385|23.76|22.35|24.745|24.59|22.005|22.285||23.83|23.34|22.575|23.19|23.99|23.25|22.79|20.575|21.01|19.95|19.855|19.25|18.61|16.495|16.475|16.8|16.065|16.9|17.5|17.13|16.75|16.25|16.78|16.25|16.905|15.87|15.7|15|14.805|14.81|14.5|14.4|15.25|14.88|15.8|16.665|14.93|15.2|14.875|14.705|14.9|14.51|13.885|13.73|13.45|13.75|13.75|13.73|14.68|15.35|15.05|15.25|15.955|14.505||||||||||||||||||12.505|11.505|10.49|10.35|10.755|10.35|9.5|10.435|10.775|9.8|10.125|8.93|8.855|||8.615|9.3|10.335|10.615|9.805|9.5|9.42|10.465|11.615|12.85|12|12.99|14.3|14.7|14.275|15.25|15.965|15.5|15|14.665|12.68|12.58|12.855|11.05|11.335|10.405|10.28|11.42|12.41|11.405|11.275|10.37|10.5|10.075|9.345|10.375|11.185|10.785|9.3|7.565|8.405|9.34|9.69|9.385|10.425|11.5|10.085|11.2|12.445|13.635|14.5|14.9||16.555|18.395|18.8|18.58|16.89|15.355|13.96|12.69|11.535|10.485|9.53|8.665|7.875|7.16|6.51|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|16.9|16.52|16.33|15.3||||||16.25|15.68|14.83|14.3|14.16|14.21|14.49|14.11|15.63|17.12|16.42|17.32|19.18|19.01|18.57|20.2|19.52|20.7|19.9|19.99|19.39|21.32|22.11|21.24|23.54||26.1|26.49|25.75|26.07|27.6|27.3|28.67|28.7|28.43|28.8|29.3|28.88|28|27|26.65|26.52|26.8|27.49|27|26.12|25.98|24.51|26|26.13|26.99|28|26.12|24.21|25.01|23.5|20.72|20.71|21.4|20.68|21.3|22.49|22.4|21.04|20.88|18.8|18.49|17.35|17.01|17|17.38|17.5|17.8|17.6|18.11|17.1|15.94|16.49|17.5|17.49|17.6|17.56|17.55|16.88|16.31|14.35|14.12||||||13.53|13.32|13.22|13.4|14.2|14.31|14.59|13.7|13.57|12.82|11.91|11.63|12.92|14.01|14|13.62|12.12|12.3|||12.16|13.51|15.01|15.25|14.48|14.18|14.62|16.24|17.95|19.41|18.15|20.12|21.4|22.87|22.03|23|21.85|19.61|19.01|17.03|16.88|16.1|15.4|16.75|17.01|15.99|16.45|18.28|20|19.59|18.83|17.81|17|16.38|15.3|17|18.89|17.17||||15.71|17.46|19.4|21.55|23.94|26.6|29.55|32.83|||||||||||||||||||||34.03|31.32|29.2|28.28|27.46|26|27.03|27|25.6|26.22|24.03|23.61|23.5|21.61|21.11|20.7|22.4|22.98|22.8||23.03|22.99|22.81|23.38|24|24.03|24.86|24.07|23.5|22.4|21.2|20.82|21.08|21.05|20.57|20.2|21.21|21.07||20.5|20.35|20.05|20.08|20.1|20.5|20.11|19.96|19.8|20.38|20.2|19.7|19.51|19.3|18.85|18.42|18.21|18.9|18.91|18.81|20|20.18|20.11
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|22.22|22.1|22.77|20.98||||||22.75|20.2|19|18.67|18.5|17.95|18.37|17.1|18.85|18.9|18.8|18.84|19.01|17.9|16.44|16.9|16|16.88|18.2|18.45|18|19.5|20.18|19.3|20.96||23.2|22.8|22.33|22.58|22.7|22.48|22.62|22.69|22.41|22.56|22.88|22.51|21.92|21.03|21.52|21.51|21.5|22.29|22.6|21.99|21.66|20.69|21.78|20.08|21.73|24|22.65|21.61|21.68|20.68|19.88|19.8|20.3|19.55|20.22|20.6|20|19.93|20.38|20.3|19.55|18.66|17.2|16.98|17.1|16.71|16.9|16.69|16.9|16.38|15.88|15.81|17.05|16.15|16|15.82|15.8|15.94|15.71|14.58|14.64||||||13.91|14|13.85|14.4|15.06|15|14.9|14.18|14.45|15.4|14|13.05|13.86|15.01|14.93|13.8|12.57|12.55|||12|12.87|14.2|14.04|13.02|12.72|13.81|15.34|16.81|17.8|17.34|18.52|20.09|20|19.62|20.4|20|20|19.4|17.64|17.73|16.52|15.92|15.88|16.35|15.6|14.8|15.61|15.96|15.61|15.32|15.2|15.56|15.22|13.18|14.65||||||13.32|14.77|15.44|15.32|13.84|12.7|14.11|15.68|17|17.78|16.12||17.91|19.9||||||||||||||||20.21|18.37|17.34|17.07|16.23|15.95|15.74|15.07|14.71|14.03|13.87|13.31|13.08|12.59|12.01|12.81|12.8|13.23||13.54|13.2|12.96|13.06|12.28|12.27|12.37|12.05|12.03|12.82|12.34|12.48|13.05|12.77|12.48|12.14|11.38|11.17||10.75|10.62|10.56|10.54|10.69|10.72|10.53|10.46|10.27|10.51|10.5|10.41|10.03|9.97|9.84|9.68|9.65|9.87|9.31|9.31|9.47|9.41|9.41
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.52|7.38|7.19|6.95||||||7.22|7.25|7.01|7.01|6.91|6.79|6.7|6.58|7.08|7.75|7.45|7.48|7.72|7.61|7.42|7.4|7.41|7.79|7.9|8.06|8.16|8.75|9.34|8.92|9.47||10.46|10.65|10.47|10.9|||||||||10.73|10.22|10.3|10.67|10.28|10.56|10.86|10.51|10.27|9.9|10.01|9.61|10.3|11.18|11.18|10.9|11|11.18|10.81|10.9|10.5|9.93|10.12|10.35|10.5|10.3|10.01|10.04|9.89|9.48|9.38|9.6|9.85|9.6|9.65|9.3|9.68|9.38|9.1|9.2|10.01|9.6|9.8|9.8|9.14|9.14|8.82|8.48|8.46||||||8.23|8.14|8.13|8.03|8.67|8.61|8.8|8.51|8.33|8.23|7.76|7.91|8.79|9.29|8.83|8.54|7.88|8.01|||8.05|8.84|8.9|8.58|7.97|8.07|8.97|9.97|10.7|11.29|10.41|10.5|11.09|11.13|10.64|10.72|10.9|10.67|10.33|9.83|9.94|9.5|9.2|9.91|10|9.91|10.2|11.33|12.4|12.51|12.1|12.05|12.02|11.39|10.92|12.13|13.45|12.63||||||12.47|13.85|15.39|15.5|16.61|18.13|18.51|18.07|15.85||17.42|17.8|17.03|17.7|18|18.4|17.16|17.18|16.53|15.97|16.26|15.45|16.77|16.77|16.21|15|16.1|16.02|15.9|15.66|14.99|14.74|14.91|14.39|14.12|14.3|14.55|14.16|14.15|14.06|13.71|13.45|13.33|13.41|14.08||14.02|14.15|14.1|14.92|14.7|15.12|14.46|13.9|14.01|14.65|14.2|14.51|14.26|13.98|13.6|13.4|14.14|14.51||14.14|14.45|13.62|13.28|14|15.42|15.3|15.22|15.06|15.6|14.86|14.9|14.85|14.43|13.79|13.43|13.68|13.56|13.77|13.57|12.8|12.55|12.25
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.34|12.05|11.68|11.27||||||11.71|11.63|11.3|11.05|11|10.51|10.72|10.66|11.57|12.7|12.31|12.66|12.99|12.83|12.13|12.55|11.88|12.95|12.66|13.33|13.4|14.35|15.48|14.59|15.86||17.6|17.77|17.4|17.8|18.31|17.51|17.65|17.51|17.21|17.5|17.6|17.61|17.28|16.78|16.5|16.19|15.38|15.58|15.88|15.2|15.01|14.88|14.5|14.03|14.3|15.25|15.36|15.2|14.93|14.6|14.53|14.5|14.55|14.55|15.07|14.82|14.68|14.95|14.28|14.17|14.01|13.82|13.32|13|12.86|12.82|12.8|12.75|13.26|13|12.11|12.11|12.96|12.98|12.93|12.62|12.66|12.41|11.94|11.75|11.58||||||11.18|11|10.96|10.88|11.18|11.1|11.28|10.83|10.7|10.74|10.07|9.91|10.3|11.2|11.3|11.14|10.56|10.47|||10.05|10.38|10.84|10.9|10.3|9.84|10.22|11.36|12.3|13.51|13.01|13.63|14.35|14.52|13.93|14.3|14.21|13.9|13.8|13.19|13.11|12.5|12.11|12|12.4|11.84|11.49|12.77|13.99|14|13.39|12.9|13.02|12.39|11.2|11.8|13.08|11.89|10.33|8.2|8.94|9.93|10.99|12.21|13.57|15.08|14.45|15.63|17.37|18.61|19.36|18||19.61|21.35|20.8|21.66|23.02|22.73|22.11|21.61|21.42|21|21.39|20.4|21.54|20.28|19.38|18.29|18.9|18.83|18.5|18.32|17.5|17.25|17.01|16.6|16.4|16.65|16.68|16.64|16.65|16.45|16|15.91|15.95|16.2|16.86||17.3|17.52|17.5|17.71|17.51|17.81|17.96|17.31|18.19|17.68|17.38|17.45|17.83|17.31|16.61|16.29|17.11|17.35||17.15|17.05|16.91|16.61|16.39|15.9|15.78|15.89|15.8|16.25|16.16|15.89|15.81|15.73|15.45|15.22|15.28|15.18|15.18|14.89|14.8|14.68|13.43
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|29.5|29.2|28.59|27.5||||||28.75|29.16|29|28.9|28.38|28.1|28.02|26.6|27.99|29.1|27.55|28.15|29.9|28.45|27.27|27.59|26.3|27.05|26.93|27.62|27.5|29.39|31.75|30.45|32.01||35.5|36.67|37.4|36.88|37.5|36.34|36|35.56|35.98|34.84|32.98|32.25|32.45|32|32.5|32.4|32.2|32.52|32.33|32.38|32.5|31.45|32.3|30.95|32.01|34.25|33.66|32.95|33.3|33.91|33.92|34|34.76|33.05|33.43|33.48|31.85|31.68|31.55|31.27|31.54|32.27|31.75|31.59|31.82|31.45|30.75|29.55|30|30.2|28.05|26.75|27.59|28.45|28.39|27.13|26.3|26.05|25.65|25.29|24.24||||||23.55|23.44|22.77|22.55|23.38|23|23|21.11|21.01|21.18|20.41|20.15|20.55|22.27|22.9|22.55|21.65|21.52|||19.5|20.4|20.84|20.95|19.75|19.5|19.5|21.13|23.11|24.75|23.95|24.8|26.91|27.55|26.57|27.03|27.93|25.4|23.78|22.8|23.19|22.15|22.17|24.3|25.33|24|23.45|25.71|28.44|28.34|28.41|27.38|25.16|25|23.18|25.76|26.02|26.02||||||||23|22.17|24.64|27.37|30.29|30.2|27.22||28.79|31.55|31.32|32.77|36.05|38.17|36.95|35.01|35.99|35.49|36.49|34.23|37.86|38.15|38.75|36.34|39|37.1|37.05|37.02|37|34.27|33.08|33.25|33.15|33.25|33.94|33.36|31.25|28.7|27.95|28|28.69|28.01|27.65||26.3|25.58||||26.25|23.85|22.5|22.55|23.65|23.1|23.35|24.73|23|23.55|23.26|23.75|23.36||23.15|23.5|23.55|23|23.2|21.5|22.24|21.64|21.25|21.09|21.25|21|21.4|21.75|22|21.3|21.27|21.5|21.26|20.45|20.32|20.12|18.65
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.61|12.36|11.83|11.28||||||11.8|11.82|11.19|11.21|11.21|11.36|11.37|12.63|14.03|15.16|14.14|15.15|15.5||14.91|15.1|14.55|15.7|17.22|19.13|19.6|20.75|21.37|19.56|21.2||22.97|22.01|21.79|22.81|22.6|22.42|22.5|22.1|21.57|21.48|21.53|20.99|20.3|18.78|18.75|20|19.6|19.6|20.22|19.85|19.38|17.86|17.5|17.05|16.64|18.38|19.18|18.51|17.66|17.24|16.51|16.61|17.18|16.81|15.76|14.2|13.95|13.77|13.52|13.1|13.07|12.71|12.31|12.9|13.22|13.16|13.35|13.39|13.02|13.12|12.7|13.06|13.6|13.5|13.62|13.45|13.41|12.6|12.19|12.01|12.5||||||11.8|11.85|12.2|12.52|13.22|13.41|13.58|13.13|13.23|12.77|11.63|11.5|12.5|12.56|11.23|10.58|10.01|9.72|||9.96|11.07|12.3|11.29|12.52|13.91|15.45||||||||15.6|14.95|14.1|13.07|12.7|12.4|11.89|10.7|11.42|11.48|11.52|10.62|9.4|9.73|9.63|9.04|9.07|8.51|8.58|8.02|7.15|7.75|8.61|7.83||||7.12|7.63|8.48|9.4|10.29|9.38|9.73|10.81|11.8|11.77|10.48||11.59|12.78|12.08|12.22|13|13.6|13.01|12.5|12.33|11.82|11.5|10.6|11.6|11.51|10.98|10.2|11.06|10.81|10.92|10.6|9.92|9.62|9.48|9.28|9.11|9.3|9.37|9.27|9.19|8.94|8.71|8.66|8.82|9.13|9.65||9.82|9.62|9.61|9.65|9.63|9.17|8.98|8.65|8.64|8.76|8.51|8.8|9.24|9.14|9.02|8.8|9.12|9.28||9.08|8.96|8.75|8.53|8.43|8.35|8.3|8.23|8.2|8.14|8.17|8.18|8.07|8.01|7.86|7.78|7.77|7.77|7.91|7.73|7.78|7.83|7.3
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.34|8.2|7.93|7.58||||||7.92|7.86|7.7|7.65|7.58|7.34|7.38|7.4|7.88|8.69|8.51|8.58|8.98|8.93|8.72||8.9|9.22|9.41|9.5|9.46|9.6|10.31|9.92|10.48||11.61|11.8|11.6|11.78|12.2|12.15|12.51|12.46|12.12|12.15|12.17|12.09|12.19|11.8|11.72|11.97|11.91|12.02|12.45|12.41|12.63|12.49|12.54|12.18|12.15|11.24|11.13|11.06|11.13|11.29|11.14|11.09|11.09|10.72|10.86|11.06|11.2|11.22|11.15|10.96|10.8|10.48|10.36|10.21|10.29|10.32|10.3|10.18|10.65|10.43|10.12|10.17|10.96|10.9|10.58|10.15|10.2|10.33|10.12|9.95|9.71||||||9.44|9.41|9.5|9.56|9.81|9.72|9.95|9.55|9.66|9.7|9.41|9.42|9.5|10.3|10.5|10.78|10.1|10.23|||9.78|9.73|10.08|10.08|9.47|9.63|10.39|11.54|12.36|12.6|11.75|12.29|13.33|13.71|13.52|13.65|13.44|13.03|12.86|12.69|12.85|12.81|12.1|12.08|12.11|12.22|11.59|12.82|14.02|14.3|13.68|13.52|13.73|13.31|11.99|13.09|14.38|14.02|13|10.54|11.71|13.01|13.24|12.82|13.5|14|12.54|12.52|13.91|15.13|16|14.3||15.49|17.1|17.5|17.96|18.34|18.68|18.83|19.6|20|19.95|20.51|18.4|19.1|17.75|17.03|16.3|16.73|18.005|17.92|17|16.45|15.63|15.63|15.1|14.85|15.06|15.58|15.005|14.945|14.845|14.44|14.275|14.4|15.155|15.075||14.535|14.35|14.475|14.545|14.29|14.675|14.7|14.065|14.08|14.66|14.2|14.405|14.92|15.305|14.66|14.405|14.25|||14.7|14.56|14.5|14.635|14.94|14.255|14.1|13.8|13.74|13.585|13.42|12.63|12.5|12.305|12.135|12.03|11.95|12.16|12.47|12.305|12.415|12.25|12.33
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.54|12.45|12.04|11.6||||||11.95|12.1|11.88|11.41|11.34|10.88|11.35|10.95|11|11.77|11.17|11.39|11.39|10.81|10.3|10.42|10.11|10.22|10.2|10.13|10.41|10.57|11.26|10.82|11.22||12.18|12.31|12.05|11.98|12.24|11.82|11.24|11|10.71|10.68|10.74|10.58|10.44|10.08|10.11|10.23|10.32|10.54|10.41|10.29|10.37|10.01|10.07|9.73|10.05|10.85|10.79|10.71|10.84|10.76|10.66|10.62|10.69|10.46|10.56|10.73|10.82|10.71|10.62|10.55|10.47|10.15|10.08|10.04|10.16|10.18|10.21|10.14|10.45|10.3|9.82|9.73|10.31|10.1|10.02|9.95|9.95|9.99|9.82|9.9|9.63||||||8.74|8.69|8.71|8.6|8.86|8.75|9|8.76|8.71|8.78|8.4|8.32|8.48|9.29|9.35|9.4|8.94|9.1|||8.28|8.64|9.16|9.09|8.52|8.6|9.56|10.62|11.63|10.91|10.18|10.96|11.6|11.41|11.1|11.21|11.41|11.14|10.93|10.96|10.71|10.36|9.91|10.06|10.22|10|9.55|10.43|11.2|11.05|10.94|10.86|10.87|10.5|9.82|10.13|10.96|10.55|9.77|8.18|8.51|9.46|9.5|10.37|11.16|12.36|11.51|11.92|13.21|14.48|14.47|13.5||14.64|16.13|16.09|16.11|16.7|17.2|16.64|16.2|16.2|16.17|15.65|14.69|15.5|15.6|15.13|14.32|15.04|16.06|16.2|15.9|15.79|14.72|14.63|14.64|14.43|14.2|14.09|13.65|13.7|13.46|13.17|12.96|13.18|13.48|13.97||14.06|14.15|13.95|14.55|14.35|14.3|14.25|13.75|13.71|14.33|13.86|14.2|14.62|14.2|13.58|13.23|13.91|14.12||13.9|13.9|13.92|13.45|13.45|13.26|13.09|12.96|12.81|13.09|12.98|12.92|11.72|11.59|11.45|11.3|11.3|11.29|11.43|11.09|11.11|11.23|11.1
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|18.59||||||17.68|17.8|18.49|18.4|19.45|19.03|19.18|18.01|17.83|17.88|16.82|16.5|18|19.3|19.29|19.89|17.7|17.75|||16.27|18.02|19.88|19|16.78|18.41|20.45|22.72|25.02|26.2|25.16|27.96|29.8|29.83|28.65|28.68|28.5|26.6|25|24.2|24.71|24.05|24.47|26.48|26.88|25.45|26.05|28.94|31.38|30.21|29.2|28.51|28.29|27.25|23.38|24.8|26.05|25.05|21.88|18.75|18.75|20.83|23.14|25.71|28.67|31.63|28.07|31.19|34.65|37.63|38.82|35.55||39.03|43.08|42.4|44.35|49.13|46.93|46.6|45.3|45.6|45.02|45.8|44.14|48.38|41.6|39|37.77|39.59|40.1|38.72|38.8|35.42|34.29|34.8|34.24|33.31|33.8|35|33.88|32.9|32|29.98|29.9|30.72|31.72|31.5||31.51|30.8|31.78|33.76|34.81|34.74|34.58|33.21|31.8|33.95|33.81|34.8|36.32|37.1|36.31|33.36|33.5|34.61||34.51|35.51|32.47|30.63|29.56|28.9|26.85|27.38|26.62|27.2|27.01|27.02|27.49|27.5|27.05|27|25.9|26.05|25.44|24.45|24.4|24.63|24.6
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.9|8.9|8.87|8.5||||||8.5|8.37|7.9|7.65|7.56|7.43|7.37|7.35|7.94|8.64|8.2|8.43|8.76|8.53|8.11|8.12|8|8.29|8.5|9.23|9.4|10.3|10.81|10.69|11.88||13.15|13.43|13.1|12.91|12.41|12.13|12.35|12.25|12.45|12.3|12.2|12.05|12.01|11.51|11.69|12.03|12.01|12.35|12.61|12.54|11.93|11.56|11.29|10.72|10.85|11.85|11.87|11.64|11.6|11.85|11.48|11.28|11.18|10.53|10.76|11.04|10.82|10.53|10.5|10.27|10.2|10|9.71|9.7|9.91|10.05|10.1|9.88|10.12|9.42|9.01|9.2|9.76|9.73|9.77|9.58|9.57|9.77|9.66|9.55|9||||||8.93|8.8|8.28|8.11|7.95|7.82|8.02|7.66|7.51|7.6|7.27|7.35|8.17|8.8|8.99|8.49|7.51|7.61|||7.92|8.54|8.46|8.31|7.51|7.91|8.75|9.72|10.36|11.2|9.54|10.6|11.03|10.83|10.31|10.46|9.93|9.6|9.03|8.38|8.6|8.1|7.86|8.39|8.8|8.29|8.44|9.38|10.25|10|9.76|9.15|9.12|8.8|8.09|8.99|9.3|8.71|7.88|6.32|6.82|7.58|8.42|9.36|10.4|11.56|11.12|12.36|13.73|14.73|15.4|14.58||16.2|17.99|17.42|18.31|19.55|19.45|20.01|19|18.21|18.2|18.5|17.13|18.48|18.3|17.4|16.41|17.5|16.66|16.72|16.01|14.14|13.75|13.72|13.39|13.5|13.55|13.32|13.8|14.04|13.8|13|13.05|12.38|11.88|11.85||11.6|10.72|11|11.5|11.08|11.04|10.83|10.15|10.18|10.7|9.87|10.59|11.1|11.16|10.5|10|10.46|10.8||10.69|10.35|9.93|9.9|10.03|9.98|9.85|9.61|9.48|9.82|9.8|9.56|9.48|9.38|8.6|8.25|8.2|8.3|8.18|8.18|8.2|8.12|8.06
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|23.31|22.96|22.53|21.74||||||22.7|22.33|21.71|21.6|21|21.5|21.4|21.68|23.2|25.6|25|25.11|25.82|25.34|25|25.09|24.75|25.35|25.31|25.23|25.2|26.12|28.11|26.8|28.6||31.74|32.39|32.1|32.37|32.81|32.3|32.61|32.21|32.01|32.01|31.79|31.15|30.9|29.88|30.1|30.38|30.71|31|31.6|31.41|30.65|29.15|30.7|29.11|30.66|33.81|33.69|33|32.66|32.5|31.85|31.58|32.39|31.66|33|33.9|31.69|31.62|31.8|31.2|31.11|30.4|29.82|28.03|29|28.8|28.61|27.9|28.81|28.32|27.09|27.81|30.26|30.08|30.15|27.79|28.04|28.19|27.02|26.5|26.3||||||25.36|25.12|25.66|25.3|26.81|26.26|26.5|25.75|25.6|26|25.6|24.4|25.61|27.72|28|29.3|26.73|26.52|||25|26.78|29.75|30.65|29.07|28.43|27.06|29.96|32.78|35.35|34.35|36.88|40.01|41|39.96|41.2|43.5|41.02|40.7|40.38|40.03|42.92|42|37.68|37.96|33.35|30.88|34.25|37.02|34.49|33.5|33.5|34.1|34.5|36.25|40.28|40.01|38.03|34|27.5||30.56|33.58|30.54|33.92|30.84|28.04|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|27.58|27.33|26.56|25.64||||||26.72|26.67|26.04|26.16|25.71|25.5|25.64|25.84|26.64|28.02|27.29|28.1|28.77|28.75|27.99|28.57|26.98|27.86|26.82|27.31|28.14|30.44|32.14|32.11|35.57||38.58|38.29|38.15|38.21|39.36|39.14|39.36|39.91|40.09|39.03|38.57|38.32|37.79|37|37.4|37.86|39.14|37.86|37.13|38|37.24|37.14|38.79|37.11|38.57|40.89|40.63|40.15|41.14|40.14|39.71|38.89|41.43|41.66|37.94||||||||||||||||||||33.34|31.49|31.79|31.86|31.29|29.84|28.98||||||27.93|27.46|26.82|26.86|27.89|27.69|27.86|25.93|25.79|26.11|24.56|24.29|25|26.83|26.5|26.58|24.79|25|||23.91|25.96|28.79|29.36|27.94|25.46|27.61|30.67|33.33|34.65|32.57|33.34|35.57|36.29|35.1|35.67|36.93|34.71|34.39|33.11|33.93|31.83|30.83|33.57|34.14|33.57|33.71|37.46|41.43|40.45|40.21|38.83|39.86|37.86|34.64|38.29|41.7|40|36.71|29.68|32.98|36.64|37.06|35.69|36.46|37.71|32.71|34.71|38.56|42.25|44.79|41.25||42.41|46.43|47.5|47.29|52.11|56.34|56.81|54.41|58.84|60.29|63.14|62.15|66.29|60.86|61.15|52.1|55.14|52|50.63|47.71|48.29|45.73|42.29|42.03|42.57|40.88|41.26|39.51|53.64|51.81|49.46|48.44|49.28|48.81|50.2||51.27|48.2|48|49.68|48.08|49.26|49.64|47|47.23|52|49.33|51.42|53.2|51.32|48|46.85|48.4|46.4||45.52|45.29|43.4|42.84|42.48|44.09|43.6|43.01|42|40.32|39.6|39.28|38.84|37.64|37.1|36.33|35.6|36.28|36.48|36|36.48|37.04|36.8
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.196|20.94|20.116|19.2||||||20.32|19.88|19.208|18.904|18.6|18.3|18.572|19.8|21.9|24|23.244|23.608|24.88|23.804|22.512|23.932|24.432|25.4|26.404|25.8|25.2|25.692|26.004|25.2|27.748||30.552|32.132|32.04|33.332|35.96|34.936|35.2|36.292|36.012|37.312|38.404|37.08|36.884|35.912|34.232|34.4|34.4|35.604|36.8|36.24|36.8|35.404|39.324|37.4|37.424|36.108|32.824|27.3|26.032|26.72|25.136|25.488|27.12|25.28|25.52|26.98|24.94|24.6|24.132|23.2|23.2|22.808|22.004|20.8|20.112|20.32|20.984|20.432|20.8|20.28|17.672|17.332|18.66|18.64|17.132|15.952|16.168|16.084|15.468|15.292|15.04||||||14.788|14.66|14.46|14.528|15.788|14.08|14.712|12.964|13.008|12.98|12.24|12.252|13.612|14.564|14.68|14.288|13.14|12.796|||11.84|12.912|14.2|13.832|12.928|12.804|13.976|15.528|16.88|17.272|16.576|18.22|19.44|20.052|19.24|20|20.6|20.404|19.596|19.804|18.82|17.64|17.28|17.972|18.728|16.804|18.044|20.048|21.172|22.08|21.92|19.464|19.652|17.604|15.036|16.08|17.2|15.984|14.004|11.68|12.012|13.348|14.168|15.72|17.44|19.34|18.04|20.044|22.272|24.632|24.492|25.112||27.9|30.904|33.196|31.812|31.692|32.872|31.2|30.08|31|30.4|30|29.888|32.72|32.364|35.96|38.724|43.028|47.808|43.46|37.892|34|31.4|26.984|22.324|24.532|21.46|19.392|16.804|15.596|14.004|12.524|12.584|13.6|12.708|11.552||10.5|9.544|8.676|7.888|7.172|6.52||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.35|16.02|15.56|14.77||||||15.45|15.01|14.65|14.58|14.16|13.87|13.75|14.01|15.14|16.62|15.81|16.09|16.65|16.16|15.05|15.57|15|15.85|16|16.97|17.57|19.14|20.26|19.85|21.95||24.25|24.62|24.24|24.6|25.04|24.34|24.38|24.3|24|24.16|24.05|23.6|23.52|22.66|23.05|23|23.7|24.8|24.32|24.73|22.5|21.5|22.82|20.43|21.75|24.09|24.05|23.02|22.7|22.9|22.34|22|23.3|22.75|24.43|25.8|23.51|23|22.15|21.65|21.59|21.35|20|18.95|20.61|20.4|21|20.52|20.84|20.68|19.5|20.23|21.93|21.6|21.25|20.7|21.1|21.41|19.46|17.65|17.41||||||16.9|17.16|16.75|16.39|17.52|17.07|17.32|15.6|15.49|16.02|14.77|14.51|16.12|16.73|16.24|16.5|14.1|13.5|||13.97|15.51|17.23|17.5|17.1|15.03|14.91|16.57|18.41|20.4|19.99|20.8|22.54|23.44|22.88|24.16|26.48|25.05|26.25|27.27|24.95|26.09|27.99|22.77|20|21.01|16.21|16.01|16.55|14.12|14.11|13.4|14.38|13.3|13.45|14.4|13.59|12.35|11.22|8.8|7.58|8.43|7.67|6.97|6.33|5.76|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||25.07|26.5|24.46|25.01|26.05|26.09|25|25.13|24.37|23.75|21.91|22.16|21.59|22.53|23.24|22.27|22.81|22.5|21.59|21.31|19.52|19.64|20.14|19.95|19|19.18|19.55|19.12|18.95|19.26|18.98|19.85|21.09|20.12|20.33|18.41|17.96|17.82|17.8|17.72|17.27|17.22|17.32|17.2|16.56|16.28|16.41|15|14.9|15.1|14.98|15.4|14.69|14.78|14.89|14.32|14.05|14.1||||||13.76|13.65|13.41|13.52|13.69|13.57|13.98|13.42|13.41|13.64|13.18|12.95|12.79|13.87|13.86|13.73|12.82|||||||||12.22|13.39|14.87|16.11|17.4|16.4|16.36|17.46|17.82|17.48|17.52|18.19|18.05|17.46|16.14|16.66|15.68|15.27|16.06|16.59|16.38|15.11|15.9|17.36|15.83|15.59|15.01|15|14.15|12.67|13.66|13.18|11.98||||10.89|12.1|13.44|14.94|16.6|16.6|18.45|20.5|21.73|22.55|21.05||20.9|23.2|22.55|21|23.22|24.81|22.39|19.39|19.38|17.62|16.02|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.92
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|23.567|23.16|22.473|21.607||||||22.933|23.1|22.26|22.147|21.873|20.8|20.82|20.147|22.08|24.067|22.653|22.78|24.02|23.32|20.34|21.2|21.2|22.407|23.333|24.027|25.367|25.82|28.02|27.453|30.42||33.787|34.48|34.167|34.973|34.307|34.333|34.933|35.027|34.76|35.333|36|35.38|35.333|35.2|34.82|34.933|35.033|36|35.48|36.34|35.867|33.667|35.533|34.667|37.48|41.12|40.753|40.333|40.367|40.587|40.567|40.08|41.233|40|42.12|41.54|42.073|42.007|43.2|42.72|41.047|40.667|39.26|37.933|39|39.667|38.533|40.253|40|43.667|41.267|37.407|36.733|36.633|37.353|36.833|36.053|35.687|35.527|34.673|35.667||||||33.74|32.673|31.333|33.627|37.207|36.733|37|37.8|36.733|37.033|36.5|36.013|35.267|36.74|37.36|40.567|39.407|38.8|||35.54|36.013|36.667|35.667|31.653|30.84|26.153|26.587|27.473|27.007|25.08|27.86|29.147|31|30.793|30.333|30|27.767|26.813|26.087|27.333|25.153|25.52|24.12|25|22.773|21.92|23.827|25.333|24.113|22.667|21.413|21.733|21.007|19.667|21.493|23.007|22.4|20.08|16.307|18.12|20.133|20.453|21.333|23.133|24.567|21.56|20.64|22.713|25.067|27.347|26.667||27.233|30.26|33.62|34.867|33.96|30.873|28.067|25.513|23.193|21.087|19.167|17.427|15.84|14.4|13.093|11.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.37|19.6|19.5|16.88||||||17.75|17.68|16.4|15.11|14.3|14|15.26|16.66|18.51|20.11|18.99|18.87|19|18.08|16.25|16.6|16|16.78|16.06|17.82|18.47|20.52|21.61|22.02|24.47||26.99|28.5|28.75|28.6|28.06|25.7|25.5|25.32|25.41|26.08|27.09|26.21|25.25|23.89|25.75|26.24|27.2|26.6|25.5|26.01|23.95|22.9|22.98|20.89||||||||||||||||||||||17.7|17.9|18|18.88|18.5|17.35|17.26|17.5|17.8|16.04|15.11|14.99|15.21|14.8|13.6|12.57||||||11.88|13|12.7|12.5|13.01|12.07|12.22|10.91|10.23|10.6|9.14|9.47|10.52|10.64|10.37|9.95|8.5|8.12|||7.93|8.81|9.55|8.9|8.08|8.75|9.73|10.81|12.01|13.27|13.11|14.57|15.58|15.07|14.09|14.09|14.8|13.71|13|12.4|12.82|12.5|13.6|13.64|14.91|15.93|17.7|19.66|21.28|22.59|20.41|16.72||||||||||||||||18.58|20.65|20.82|22.02|23.5||26.12|28.19|27.36|30.4|29.69|29.17||||||29.37|29.56|29.59|28.03|23.18|23.59|22.64|23.91|24.05|23.42|22.04|20.45|21.11|20.8|20.36|20.59|19.4|18.31|17.14|15.24|14.91|15.32|14.86|15.91||15.66|13.72|13.64|14.75|13.89|14.09|12.64|11.75|10.68|10.89|11.2|9.93|9.77|||||||||||||||||||||9.19|9.04|9.03|8.88|8.36|8.22|8.33|8.19|8.66
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.36|7.25|7.07|6.83||||||7.11|7.01|6.78|6.8|6.65|6.45|6.51|6.32|6.63|7.23|6.96|7.1|7.35|7.18|6.9|6.9|6.81|7.07|7.21|7.29|7.58|8.03|8.73|8.29|9.18||10.17|10.13|10.08|10.07|10.24|10.11|10.6|10.73|10.61|10.59|10.54|10.38|10.51|10.1|10.58|10.75|10.56|11|11.8|11.51|11.6|11.3|11|10.31|10.99|11.55|10.3|9.9|10|10.02|9.62|9.8|9.43|8.91|9.05|9.44|9.6|9.41|9.29|9.2|9.11|8.97|8.68|8.78|9.3|9.26|9.14|8.78|8.87|7.95|7.7|7.6|8.11|8.09|8.02|7.83|7.88|7.81|7.54|7.32|7.26||||||7.04|6.98|6.94|6.9|7.18|7.1|7.28|6.92|6.91|6.98|6.5|6.48|6.95|7.53|7.59|7.53|7.01|7.01|||6.51|7.06|7.72|7.64|7.04|7.23|8.03|8.92|9.89|10.4|9.93|10.76|11.38|11.62|11.05|11.24|11.28|11.09|10.8|10.36|10.44|10.01|9.41|9.83|10.05|9.62|9.2|10.22|11.18|11.15|10.9|10.6|10.5|9.88|8.62|9.39|10.43|9.48||||8.62|9.47|10.52|11.69|12.85|11.85|13.01|14.45|15.9|15.95|14.99||16.66|18.48|18.41|18.9|20.1|19.09|18.66|18.1|18.15|18.21|18.8|17.38|17.8|17.3|15.3|14.01|14.66|15.17|15.23|14.51|14.41|13.98|13.55|13.32|12.93|12.88|13.1|12.92|12.79|12.75|12.54|12.31|12.38|12.71|13.12||13.33|13.07|13.06|13.5|13.16|12.95|12.8|12.39|12.27|12.45|12.05|12.25|12.8|12.95|12.67|12.51|13|13.11||13|12.79|12.56|12.52|12.43|12.45|12.15|12.13|12.01|12.4|12.19|12.16|11.83|11.73|11.75|11.65|11.7|11.78|11.69|11.4|11.5|11.32|11.16
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|14.05|15.415|15.39|14.63|14.65|14.5|14.05|14|14.43|14.2|14.85|15.08|14.45|14.3|14.05|13.795|13.5|13.34|12.6|12.105|12.45|12.285|12.15|11.5|11.95|11.51|11.005|10.94|11.75|11.68|11.84|11.405|11.625|11.41|11.175|10.88|10.85||||||10.475|10.35|10.315|10.44|10.55|10.27|10.575|10.015|10.01|10.18|9.625|9.425|10.23|10.95|10.94|10.575|9.97|9.87|||9.455|10.15|11.275|11.84|10.8|11.045|11.125|12.36|13.735|||||15.205|14.75|15.3|15.015|14.44|14|13.26|13.755|13.175|12.85|13.4|14|13.09|12.75|13.94|15.025|15.29|15.1|14.475|14.16|13.825|12.95|14.38|15.9|16.075|13.65|11.67|12.965|14.405|14.35|13.34|12.61|12.705|10.725|11.88|13.2|14.5|15.44|13.94||14.61|16.14|16.85|16.85|18.35|19.555|19.15|18.625|18.585|18.4|19.255|18.98|19.805|19.6|20.75|20.715|19.457|20.333|18.267|16.433|15.5|15.033|14.753|14.337|13.81|12.797|12.667|12.233|11.86|11.157|10.87|10.733|10.817|10.91|11.2||11.333|11.233|11.21|11.483|11.283|11.507|11.533|10.993|11.113|10.917|10.393|10.6|11.293|11.15|10.917|10.46|10.353|10.45||10.177|10.077|10.013|9.9|9.937|9.9|9.877|9.57|9.503|9.693|9.633|9.603|9.5|9.46|9.287|9.117|9.067|9.21|9.203|9.067|9.31|9.263|9.227
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.65|7.4|7.35|7.06||||||7.42|7.36|7.23|7.05|6.86|7|6.99|7.56|8.05|8.1|7.9|8.05|8.3|7.99|7.6|7.9|7.4|7.8|7.77|7.92|7.8|7.8|8|7.32|8||8.77|8.6|8.12|8.11|8.16|8|8.09|8.2|8.1|8|7.85|7.75|7.74|7.53|7.57|7.56|7.81|7.81|7.98|8.01|7.9|7.72|7.81|7.6|8.01|8.24|8.2|8.12|8.15|8.23|8.16|8.13|8.21|7.95|7.9|8.19|8.13|8.08|8.04|8.21|8.16|7.98|8|7.65|7.79|7.71|7.72|7.44|7.48|7.29|7.07|7.09|7.39|7.35|7.32|7.22|7.21|7.1|6.93|6.8|6.77||||||6.55|6.46|6.6|6.58|6.76|6.65|6.8|6.55|6.55|6.63|6.39|6.35|6.72|7.4|7.34|7.32|7|7.06|||6.56|6.78|7.24|7.2|6.77|6.7|7.29|8.1|9|10|9.34|10.03|8.79|8.86|8.66|8.75|8.71|8.53|8.37|8.2|8.45|8.33|7.85|7.96|8.04|7.9|7.53|7.89|8.7|8.72|8.45|8.47|8.5|8.25|7.58|7.99|8.86|8.69|8.04|6.96|6.96|7.73|7.68|7.3|7.48|7.8|6.91|7.28|8.09|8.8|9.19|8.52||9.47|10.5|10.18|10.8|11.35|11|10.83|10.74|10.82|10.75|10.67|9.98|10.5|10.47|10.09|9.4|9.92|10.66|10.3|9.833|9.727|9.427|9.407|9.22|9.047|8.573|8.573|8.62|8.427|8.28|7.987|7.833|7.853|8.133|8.353||8.44|8.333|8.353|8.747|8.427|8.473|8.447|8.093|7.967|8.033|7.82|7.993|8.273|8.187|7.94|7.8|8.08|8.4||8.32|8.08|7.847|7.42|7.28|7.273|7.18|7.113|7.127|7.207|7.113|7.067|6.967|6.94|6.6|6.527|6.453|6.513|6.52|6.433|6.527|6.613|6.507
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.5|5.44|5.24|5.08||||||5.25|5.22|5.11|5.09|5.03|5.04|5|5.1|5.5|6.04|5.96|6|6.03|5.97|5.89|5.99|5.98|6.18|6.22|6.25|6.31|6.45|6.97|6.71|6.84||7.45|7.44|7.39|7.48|7.61|7.58|7.76|7.8|7.67|7.68|7.68|7.58|7.6|7.34|7.38|7.51|7.57|7.61|7.8|7.85|7.97|7.79|7.77|7.59|7.7|8.48|8.43|8.33|8.47|8.53|8.51|8.51|8.58|8.5|8.75|8.55|8.51|8.46|8.53|8.47|8.51|7.9|7.56|7.62|7.59|7.69|7.65|7.53|7.87|7.71|7.54|7.59|8.03|8.01|7.98|7.72|7.77|7.81|7.6|7.5|7.45||||||7.2|7.1|7.3|7.21|7.48|7.49|7.76|7.41|7.39|7.48|7.12|7.03|7.22|7.94|8|8.07|7.6|7.73|||7.5|7.28|7.22|7.21|6.53|6.69|7.37|8.19|8.88|9.01|8.44|9.34|9.7|9.9|8.95|8.82|8.95|8.72|8.44|8.18|8.46|8.46|8.08|8.03|8.15|7.84|7.5|8.33|9.06|8.82|8.5|8.46|8.44|8.15|7.5|8.12|8.93|8.68|7.98|6.51|7.16|7|7.15|7.79|8.64|9.5|8.6|8.72|9.64|10.51|10.82|9.86||10.67|11.8|11.41|12.3|12.6|13.05|13.05|13.55|13.18|12.65|12.75|12.15|13.11|14.44|12.2|10.2|10.71|9.36|9.01|8.41|8.21|8|8.1|7.88|7.9|7.9|8.12|8.1|8.1|7.93|7.71|7.73|8.1|8.65|8.74||8.95|8.57|8.76|9.16|9.08|9.21|8.54|8.08|8.05|8.24|7.86|8|8.13|8.15|7.88|7.8|8.01|8.27||7.86|7.83|7.31|7.29|7.26|7.12|7.06|7.1|7.1|7.23|7.13|7|6.96|6.87|6.71|6.66|6.57|6.57|6.55|6.4|6.51|6.52|6.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.82|4.72|4.66|4.43||||||4.65|4.62|4.42|4.31|4.28|4.44|4.46|4.36|4.71|5.14|4.91|4.99|4.99|4.82|4.72|4.8|4.97|5.2|5.38|5.98|6.02|6.41|6.42|5.95|6.57||7.05|7.03|6.7|6.86|6.95|7.33|7.41|7.75|7.32|6.85|6.78|6.68|6.75|6.51|6.38|6.72|6.62|6.67|6.52|6.61|6.72|6.72|6.89|6.3|6.29|6.49|6.36|6.23|6.19|6.1|6.07|6.08|6.2|5.88|6|5.96|5.92|5.74|5.7|5.7|5.53|5.33|5.29|5.3|5.5|5.6|5.58|5.49|5.75|5.54|5.37|5.27|5.65|5.6|5.55|5.36|5.36|5.35|5.17|5.05|5.04||||||4.8|4.78|4.9|5.15||||||||4.62|4.97|5.32|5.33|5.25|5|4.99|||4.9|5.2|5.37|5.36|5|5.09|5.4|6|6.59|7.05|6.5|7.1|7.38|7.49|7.26|7.27|7.21|7.02|6.88|6.65|6.82|6.69|6.12|6.44|6.68|6.5|6.33|7.03|7.73|7.66|7.44|7.01|7.02|6.74|6.25|6.72|7.18|6.79||||6.17|6.37|7.08|7.87|8.61|7.43|7.76|8.62|9.43|9.8|8.94||9.93|11|10.87|11.09|10.8|10.7|10.51|10.6|10.4|10.59|9.74|9.35|9.87|9.7|9.21|9.01|9.38|8.92|8.72|8.64|8.39|8.13|8.12|7.95|7.2|7.38|7.47|7.49|7.57|7.41|7.24|7.18|7.64|7.92|8.17||8.56|8.11|7.96|7.89|7.71|7.59|7.38|7.12|7.01|7.36|7.08|7.24|7.6|7.25|6.97|6.79|7.06|6.98||6.77|6.67|6.63|6.58|6.5|6.54|6.35|6.3|6.25|6.36|6.27|6.3|6.2|6.1|5.97|5.92|5.87|5.87|6.03|5.92|5.86|5.81|5.76
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.34|7.24|7.12|6.6|6.55|6.67|6.7|6.78|7.01|7.01|7.03|6.82|6.72|6.51|6.7|7.4|7.32|7.24|7.34|7.49|7.35|7.3|7.27|7.07|7.18|7.28|7.33|7.21|7.17|7.06|6.89|6.6|6.55|6.55|6.76|6.87|6.87|6.83|7.09|7.03|6.89|6.79|7.22|7.13|7.04|6.85|6.88|6.92|6.69|6.48|6.44||||||6.25|6.2|6.24|6.3|6.47|6.23|6.44|6.13|6.12|6.24|5.86|5.8|6.22|6.72|6.82|6.71|6.21|6.2|||6.02|6.49|7.13|6.85|6.12|6.53|7.25|8.06|8.55|9.05|8.5|8.99|9.5|9.7|9.52|9.34|9.28|8.8|8.55|8.14|8.41|8.06|7.55|8.11|8.18|7.62|7.37|8.19|8.88|9.07|8.5|8.4|8.5|8.17|7.17|7.77|8.2|7.99|7.2|5.99|5.88|6.53|7.16|7.96|8.84|9.82|9.2|10.26|11.4|12.3|13.01|12.04||13.07|13.95|13.91|14.3|15.46|16.49|15.61|15.1|15.4|15.75|16.37|14.8|13.9|13.69|13.38|11.1|11.51|11.1|11.18|10.81|10.66|10.18|10.25|9.91|9.61|9.77|9.95|9.8|9.8|9.68|9.45|9.4|9.76|10.44|11.08||11.2|10.5|10.39|10.27|10.11|10.43|10.31|9.87|10|10.46|10|9.94|10.4|9.9|9.55|9.22|9.52|9.55||9.32|9.17|9.08|9.05|9.5|9.41|9.06|8.91|8.5|8.24|8.2|8.32|8.36|8.35|8.34|8.26|8.14|8.08|8.17|7.85|7.83|7.72|7.65
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.45|19.48|19.69|18.72||||||19.11|18.93|18.41|18.2|17.51|18.12|18.12|17.81|18.04|18.61|18.21|18.02|18.69|18.61|18.5|18.6|18.55|18.89|18.75|18.71|19.1|19.81|20.95|20.77|21.18||22.47|22.31|22.06|22.1|22.31|22.04|22.34|22.45|21.83|21.28|21.08|21|20.88|20.05|20.31|20.37|20.57|20.55|21.36|21.3|21.46|20.92|21|20.43|20.5|21.25|20.86|20.8|21.18|21.2|21.12|21.26|21.6|21.67|21.78|21.8|22.03|22.02|22.2|21.96|21.69|21.38|20.8|21|21.65|21.68|21.79|21.58|21.16|20.61|19.9|19.33|20.56|20.44|20.08|19.83|19.75|19.56|19.15|18.71|18.53||||||18.6|18.05|18.07|17.81|18.2|18.16|18.57|18.3|18.2|18.52|17.73|17.6|17.51|18.2|18.13|17.83|16.8|17.45|||17|17.6|18.4|18.6|17.93|15.15|15.63|16.99|18.85|19.6|19.3|19.51|20.75|21.06|21|21.16|22|21.7|21.51|20.71|20.8|20.5|19.1|18.47|18.79|18.72|18.04|18.12|19.63|19.36|19.34|19.8|19.69|19.32|18.28|18.18|20|20.36|19.19|16.11|17.9|19.02|18.5|18.5|18.5|19.7|18.62|16.66|18.5|20.39|21.2|19.8||20.54|21.49|21.2|21.87|22.76|22.55|22.3|22.71|22.77|22.68|22.9|21.6|23.38|23.5|22.68|21.3|22.75|23.62|22.9|22.5|22.6|22.6|21.31|21|20.99|20.87|20.45|20.21|20.17|19.67|19.53|19.59|19.67|19.39|20.01||20.33|20.14|20.38|21.14|21.19|21.43|21.25|20.73|20.87|21.43|20.52|20.53|20.52|20.47|20.7|20.47|20.67|20.95||21.07|20.6|19.89|19.67|18.75|18.56|18.61|18.59|18.57|18.67|18.95|18.75|18.35|18.41|17.85|18.01|18.07|17.89|17.65|17.3|17.4|17.88|18.2
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||20.49|20.7|20.8|21.1|20.8|20.74|19.8|19.25|19.81|19.01|19.9|21.9|21.51|21.2|22.22|22.19|22.06|22|23|22.21|23.37|23.37|23.58|22.86|22.5|22|21.8|20.1|19.51|20.1|21.8|21.7|22.13|19.86|20.75|20.1|18.75|20.25|22.11|21.78|22|21.1|21.3|21.68|21.21|19.2|19.6||||||19.29|19.85|18.51|17.6|19|18.87|18.71|16.5|16.38|16.26|14.98|14.33|14.88|16|15.97|15.31|13.49|13.08|||13.01|14.39|15.78|14.8|13.54|13|14.26|15.84|17.6|19.52|18|19.86|20.8|21.03|19.9|20.9|21.9|20.35|20.01|18.36|18.9|17.82|17.45|17.68|19.36|19.05|21.17|23.52|25.87|25.7|24.58|22.55|22.3|20.31|21.65|24.05|26.72|28.53|25.5|22.37||||||22.9|19.96|22.18|24.64|26.79|28.55|29.33||32.59|36.08|35.21|36.51|38.7|41.8|39.3|36.8|35.51|38.59|40.5|37.27|40|39|36.13|29.58|32.72|30.59|29.68|28.64|26.8|28.5|28.65|27.51|24.21|23.27|22.6|23|22.18|20.5|19.67|19.03|19.19|19.8|18.81||19.24|17.28|16.95|16.98|16.89|17.1|17.03|16.26|16.41|16.8|16.28|16.89|17.76|17.86|17.68|16.91|17.5|17.52||17.65|17.02|16.95|16.88|17.23|16.87|17.48|17.38|16.29|16.8|16.45|14.55|14.38|14.49|14.68|14.34|14.01|14.55|14.8|14.03|14.45|15.05|14.55
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.93|8.78|8.68|8.05||||||8.05|7.88|7.65|7.4|7.2|7.01|6.99|7.1|7.83|8.59|8.3|8.5|9.3|9.47|8.69|8.6|8.3|8.62|8.09|8.29|8.56|9.35|9.9|10.03|11.14||12.25|12.43|12.24|12.4|12.94|11.96|12.23|12.28|12.8|12.4|12.68|12.23|10.9|10.4|10.3|10.62|10.8|11.45|11.1|10.9|10.7|9.94|10.2|9.84|10.88|12.01|11.85|11.66|11.9|11.65|11.42|11.2|12.01|12.52|12.4|12.58|13.07|13.52|12.15|11.14|10.36|10.05|9.7|9.36|9.8|9|8.97|8.39|9|8.62|7.55|7.57|8.05|7.72|7.54|7.37|7.07|6.78|6.17|||||||||||5.53|5.63|5.5|5.64|5.36|5.33|5.4|5.15|5.1|5.67|6.13|5.83|5.75|5.26|5.29|||5|5.51|5.94||||||6.39|6.9|6.65|7.36|8.03|8.24|7.91|8.31|8.3|8.15|7.76|7.53|7.38|6.85|6.89|7.59|8.35|7.8|8.2|9.11|9.25|8.75|8.36|7.6|6.91|5.67|5|5.5|5.53|5.03||||4.57|5.08|5.64|6.26|6.81|7.12|7.92|8.79|9.77|||||||||||||10.79|10.76|10.5|11.19|10.02|10.03|9.02|9.34|10.09|10.4|10.15|9.75|9.51|9|8.6|8.75|8.74|8.61|8.44|8.36|8.2|7.71|7.61|7.9|8.15|8.59||8.89|8.47|8.4|8.07|7.86|7.95|7.72|7.54|7.5|8.05|8|8.35|8.53|8.51|8.32|7.9|7.97|8.23||7.78|7.88|7.78|7.7|8.07|8.3|8.01|8.01|7.83|7.55|7.2|7.07|7.08|7.06|6.9|6.66|6.31|6.25|6.26|6.16|6.28|6.25|6.2
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.192|9.146|9.033|9.239||||||8.265|8.002|7.693|7.693|7.534|7.309|7.318|7.721|7.862|8.134|7.965|8.265|8.246|8.087|7.965|7.993|8.19|8.424|8.79|9.464|9.155|8.93|8.911|8.715|8.63||9.296|9.333|9.192|9.202|9.305|9.286|9.352|9.436|9.333|9.267|9.342|9.427|9.417|8.93|8.677|8.818|8.743|8.715|8.996|8.836|8.715|8.602|8.555|8.293|8.612|9.239|9.333|9.014|9.211|9.352|9.296|9.258|9.371|9.417|9.146|9.352|9.464|9.333|9.192|9.183|9.024|8.743|8.78|8.79|8.902|9.118|9.108|8.902|9.249|9.014|8.818|8.958|9.183|9.23|9.239|9.305|9.211|9.071|8.761|8.377|8.377||||||8.087|8.04|7.984|8.237|8.134|8.031|8.293|8.218|8.124|8.18|7.637|7.684|7.778|8.34|8.349|8.377|8.049|8.059|||8.068|8.105|8.059|7.937|7.506|7.637|8.433|9.136|9.933|10.064|8.949|9.727|10.561|10.607|10.729|10.626|9.661|9.071|8.93|8.808|8.996|8.827|8.555|8.527|8.696|8.63|7.984|8.696|9.539|9.455|9.342|9.118|9.371|9.08|8.462|8.883|9.708|9.624|8.836|7.496|7.974|8.443|8.387|8.986|9.98|11.048|10.448|11.123|12.36|13.615|14.056|13.072||14.131|15.471|14.89|15.133|15.162|15.105|15.068|15.002|15.143|14.899|14.356|13.287|14.356|13.971|13.475|13.119|13.925|14.974|14.759|14.88|14.159|13.868|13.943|13.868|13.587|13.803|14.262|13.868|13.606|13.4|13.212|13.025|13.119|13.437|14.421||14.927|14.037|13.634|13.034|||13.016|12.556|12.66|12.66|12.266|12.088|11.872|11.966|11.694|11.638|12.088|12.182||11.929|11.901|11.732|11.723|11.816|11.994|11.619|11.769|11.61|11.582|11.441|11.479|10.926|10.842|10.645|10.551|10.298|10.392|10.467|10.289|10.561|10.589|10.692
08367|100919|/equities/zhonglu|SHANGHAICOMP|39.6|40.7|39.68|39||||||36.58|36.45|34.34|35|33.5|34.61|34.34|33.81|37.03|36.59|33.87|35.56|39.3|38.6|37.58|38.51|38.02|39.8|39.6|40.47|41|45.19|49.5|45.88|50.22||55.77|56.9|55.8|||53|57.51|58.22|58.01|58.5|58.47|58.2|||57.55|56.56|57.35|57.27|59.59|60.68|59.3|56.66|58.49|58.8|59.42|65.45|66.82|67.12|68.86|70.98|70.4|68.68|65.6|64|62.71|61|55.01|54|53.41|53.5|53.08|53.26|52.88|51.14|52.1|52.7|52.5|52.19|52.5|53.61|52.4|52.1|56.3|57.33|54.08|52.19|53|54.4|53.7|53.23|53.11||||||52.31|51.98|51.1|53|54.07|54|56.01|54.81|53.42|55.6|55|53.4|53.16|52.9|50.1|51.36|47.39|48.02|||43.01|47.11|52.21|52.9|49.99|49.12|45.6|49|52.03|54.5|52|56.96|62.5|61.91|61.18|59.4|58.3|54.2|51.89|49.71|50|50.88|52.7|57|60.5|58.58|57.36|63.73|62.7|62.21|62.2|62|64.03|60.01|51.6|51.93|51.96|||||47.24|52.49|58.32|64.8|67.6|61.4|60.05|59.46|62.1|60.06|50.51||48.8|53.66|54.71|55.2|58.31|61.5|61.78|60.53|61.02|61.99|60.5|59.3|59.96|60|60.11|58.51|64.66|67.27|59.5|57.81|59.05|56.6|55.34|56.98|58|53.78|55.58|53.1|48.71|42.49|40.18|39.52|39.82|38.98|37.31||38.26|37.28|37|40.28|40.19|41.29|40.02|39.12|39.8|39.3|33.7|33.7|34|32.02|31.58|29.52|29.37|30.52||29.23|28.92|28.81|28.24|28.27|28.1|28.4|28.85|28.6|28.38|28.8|28.5|29.15|29.08|28.59|28.18|27.56|27.43|27.3|26.9|27.65|27.79|27.52
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.855|2.885|2.856|2.708||||||2.665|2.656|2.55|2.517|2.5|2.512|2.512|2.48|2.69|2.72|2.64|2.73|2.839|2.805|2.64|2.78|2.639|2.763|2.75|2.833|3.07|3.14|3.444|3.268|3.455||3.763|3.641|3.229|||3.4|3.552|3.349|3.25|3.256|3.234|3.22|||3.147|3.111|3.07|3.08|3.15|3.098|3.151|3.13|3.131|2.95|3.012|3.159|3.202|3.127|3.2|3.245|3.239|3.18|3.148|3.08|3.102|3.172|2.912|2.876|2.871|2.864|2.866|2.839|2.784|2.764|2.71|2.705|2.72|2.7|2.75|2.75|2.75|2.75|2.975|2.98|2.934|2.84|2.855|2.822|2.69|2.658|2.641||||||2.57|2.5|2.48|2.55|2.6|2.522|2.561|2.4|2.281|2.281|2.17|2|2.121|2.158|2.091|2.07|1.888|1.85|||1.828|2.031|2.2|2.212|2.05|1.97|2.074|2.304|2.51|2.68|2.479|2.655|2.9|2.88|2.8|2.77|2.8|2.551|2.435|2.413|2.541|2.634|2.732|3|3.15|3.01|2.83|3.105|3.221|3.201|3.09|3.087|3.124|2.847|2.547|2.75|2.72|||||2.473|2.748|3.05|3.389|3.735|3.151|3.479|3.865|4|4.007|3.571||3.55|3.63|3.421|3.411|3.65|3.87|4.038|3.963|3.951|4.156|4.563|4.67|4.711|4.78|4.75|4.32|4.7|4.92|4.404|4.2|4.008|3.875|3.651|3.512|3.5|3.128|3.17|3.012|2.878|2.68|2.553|2.551|2.649|2.642|2.547||2.582|2.561|2.5|2.701|2.71|2.765|2.73|2.625|2.64|2.7|2.3|2.218|2.201|2.209|1.825|1.766|1.778|1.789||1.744|1.742|1.75|1.716|1.706|1.68|1.7|1.771|1.784|1.828|1.852|1.846|1.878|1.88|1.887|1.888|1.874|1.865|1.872|1.822|1.866|1.868|1.87
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.86|5.75|5.8|5.58||||||5.62|5.51|5.3|5.24|5.18|5.08|5.12|5.29|5.57|5.7|5.48|5.56|5.75|5.61|5.35|5.4|5.22|5.42|5.66|5.95|6.07|6.39|6.61|6.6|6.95||7.3|7.23|7.14|7.12|6.97|6.93|7.09|7.11|7.04|7.02|6.92|6.88|6.88|6.93|6.88|7.23|7.38|7.4|7.35|7.11|7.03|6.76|6.6|6.55|6.89|7.25|7.14|7.11|7.18|7.17|7.04|7.28|7.58|6.98|7.08|7.33|7.1|7.07|6.76|6.68|6.64|6.49|6.41|6.07|6.12|6.13|6.14|6.11|5.94|5.71|5.56|5.66|5.89|5.87|5.9|5.78|5.77|5.7|5.56|5.4|5.38||||||5.24|5.19|5.18|5.2|5.23|5.07|5.16|5|5.16|5.32|5.14|5.41|5.69|5.91|5.94|5.82|5.56|5.55|||5.59|5.88|6.19|6.2|6.33|6.66|7.01|7.38|7.77|8.18|7.82|7.93|8.11|7.56|7.05|6.8|6.81|6.7|6.43|6.27|6.32|6.19|6.14|6.06|6.18|6.12|6.39|6.73|6.9|6.64|6.56|6.4|6.34|6.17|6.02|6.34|6.14|6.13|5.85|5.7|6|6.32|6.65|7|7.37|7.76|7.5|7.89|8.3|8.54|8.6|8.38||8.82|9.22|9.06|9.52|9.95|9.99|9.8|9.95|9.43|8.93|8.78|8.55|8.92|9.02|8.78|8.71|9.17|9.62|9.69|9.58|9.22|9.16|8.74|8.72|8.73|8.35|8.69|8.7|8.79|8.27|7.65|8|8.42|8.83|8.73||8.77|8.52|8.61|8.92|8.63|8.61|8.2|7.67|7.41|7.15|6.86|6.97|7.19|7.28|7.25|7.01|7.19|6.52||6.16|6.09|6.07|6.27|5.97||||||||5.66|5.44|5.24|5.17|5.16|5.21|5.31|5.32|5.2|5.08|5.02
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.676|4.608|4.52|4.34||||||4.516|4.428|4.208|4.156|4.208|4|4.272|4.088|4.308|4.244|4.048|4.16|4.36|4.192|4.04|4.052|4.048|4.212|4.22|4.332|4.4|4.788|5.124|4.96|5.464||6|6.004|5.924|5.94|6.22|6.288|6.284|6.308|6.384|6.26|6.18|6.132|6.12|5.92|5.8|6.024|6.04|6.2|6.48|6.168|5.884|6.032|5.664|5.432|5.54|5.976|5.88|5.68|5.804|5.572|5.48|5.488|5.58|5.56|5.712|5.82|5.84|5.8|5.728|5.72|5.684|5.404|5.4|5.32|5.484|5.6|5.492|5.28|5.52|5.252|5.096|5.108|5.592|5.52|5.6|5.46|5.664|5.56|5.516|5.244|5.02||||||4.544|4.428|4.428|4.52|4.624|4.592|4.48|4.24|4.204|4.26|4.028|3.928|4.344|4.712|4.568|4.444|4.008|4.04|||4.004|4.448|4.868|4.796|4.12|4.352|4.836|5.372|5.968|6.6|6.32|6.876|7.156|7.144|6.844|6.4|6.408|6.004|5.82|5.54|5.76|5.444|5.7|6.184|||||||6.4|6.22|5.76|5.128|4.376|4.8|5.112|4.648||||4.224|4.692|5.212|5.792|6.364|6.16|6.844|7.604|8.24|8.48|7.788||8.652|9.54|9.172|9.2|9.56|9.824|9.4|9.2|9.58|9.392|9.14|8.36|8.8|8.6|8.368|7.96|8.676|9.08|8.604|7.952|7.54|7.44|7.536|7.352|7.32|7.264|7.248|7.212|7|6.78|6.568|6.444|7|7.324|7.28||7.1|7.28|7.036|7.108|6.9|7.164|7.224|7.044|6.76|6.8|6.572|6.792|6.8|6.78|6.572|6.528|7.032|7.04||6.94|6.744|6.584|6.548|6.5|6.428|6.572|6.584|6.604|6.804|6.732|6.628|6.528|6.48|6.452|6.4|6.392|6.608|6.6|6.228|6.276|6.404|6.532
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.02|3.99|3.97|3.7||||||3.85|3.88|3.37|3.37|3.3|3.31|3.3|3.41|3.71|4.06|4.02|4.01|4.18|4.03|3.94|4.02|4.01|4.1|4.2|4.4|4.45|4.68|4.9|4.48|4.68||5.1|5.14|5.13|5.2|5.29|5.22|5.35|5.43|5.39|5.45|5.5|5.47|5.49|5.32|5.36|5.4|5.5|5.63|5.82|5.8|5.66|5.41|5.69|5.1|5.5|5.7|5.85|5.6|5.8|5.63|5.05|4.92|4.96|4.85|4.94|4.81|4.81|4.8|4.7|4.71|4.68|4.57|4.52|4.5|4.7|4.81|4.75|4.8|4.96|4.86|4.7|4.82|5.06|5.04|5.04|4.91|4.91|5.01|4.53|4.4|4.38||||||4.31|4.38|4.52|4.46|4.9|4.83|4.808|4.58|4.572|4.48|3.964|4.004|4.448|4.452|4.512|3.896|3.548|3.76|||3.76|4.176|4.62|4.604|4.2|3.756|3.604|3.52|3.44|3.556|3.244|3.584|3.84|3.836|3.66|3.72|3.832|3.66|3.568|3.404|3.408|3.204|3.136|3.328|3.36|3.252|3.128|3.476|3.788|3.96|3.824|3.66|3.572|3.256|2.928|3.06|3.24|2.944|||2.676|2.972|3.232|3.572|3.968|4.18|3.616|3.972|4.412|4.8|5.112|4.752||4.96|5.436|5.356|5.664|5.792|5.576|5.288|5.204|5.244|5.252|5.204|4.972|5.168|5.144|4.796|4.36|4.628|4.928|4.764|4.708|4.592|4.524|4.54|4.344|4.216|4.24|4.28|4.32|4.28|4.192|4.14|4.072|4.112|4.32|4.488||4.496|4.456|4.448|4.476|4.472|4.668|4.616|4.46|4.48|4.62|4.428|4.544|4.812|4.716|4.712|4.6|4.76|4.584||4.244|4.172|4.08|4.08|3.992|3.924|3.94|3.84|3.796|3.944|3.888|3.836|3.744|3.74|3.66|3.6|3.544|3.58|3.576|3.508|3.552|3.612|3.604
08375|100635|/equities/qianjin|SHANGHAICOMP|15.01|15|15|14.34||||||14.81|14.76|14.5|14.18|14|13.35|13.25|12.98|13.5|14.38|13.88|14.07|14.53|14.35|13.43|13.6|13.13|13.58|14.13|14.45|15|16.55|17.62|17|18.87||20.52|20.28|19.45|19.57|20.03|19.19|19.68|19.61|19.26|19.09|18.81|18.71|18.55|17.9|18.3|19.01|19.03|19.31|18.85|18.51|18.17|17.5|18.04|17.01|18|18.8|17.8|17.66|17.35|17.35|17.2|17.18|17.65|17.02|17.58|18.13|18.29|18|17.82|17.86|17.2|16.76|16.26|16.52|17.25|16.92|16.86|16.72|17.32|17.14|15.73|15.56|16.26|16.2|16.35|16.12|15.73|15.37|14.93|14.66|14.58||||||14.01|13.82|13.4|13.66|13.88|13.8|14.01|13.2|13.15|13.18|12.3|12.19|13.54|14.8|14.9|14.77|13.6|13.92|||13.98|15.53|17.08|16|15|14|14.54|16.16|17.01|16.69|15.9|16.71|17.67|17.2|16.4|16.41|16.35|15.88|15.15|14.78|15.04|14.19|13.9|14.5|15.28|14.58|14.62|16.24|17.63|17.15|16.85|16.51|16.45|15|13.3|14.1|15.14|13.76||||12.51|13.9|15.44|17.16|19.07|18.74|20.82|23.13|24.98|24.63|21.81||24|26.3|26.02|27.6|29|28.01|27.54|27.3|27.7|25.87|25.35|24.18|25.7|26.2|25.28|24.18|26.87|28|27.81|25.11|24.4|23.9|23.9|22.85|21.94|21.99|22.85|23.2|23.16|22.1|21.74|21.39|21.05|21.8|22.5||22.52|22.35|22.69|23.1|22.92|23.78|23.6|22.3|22.4|24.01|23.22|24.15|25.22|24.01|22.88|21.9|23.18|23.2||22.5|21.22|20.75|20.56|20.05|19|18.66|18.78|18.63|17.9|17.92||18.39|18.68|18.21|17.46|17.86|18.18|17.76|16.51|16.18|16.69|16.4
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.95|10.82|10.66|10||||||10.31|10.04|9.72|9.66|9.3|9.46|9.45|9.66|9.83|10.58|10.3|9.8|9.82|9.61|9.25|9.36|9.14|9.5|9.69|9.9|9.61|10.57|11.48|10.89|12.05||13.3|13.06|12.89|12.72|12.71|12.57|12.69|12.78|12.62|12.75|13|12.9|12.92|12.6|12.53|12.6|13.69|13.11|13.09|12.96|12.69|12.82|13.11|12.91|13.4|13.35|12.66|12.48|13|13.34|13.36|13.2|13.15|12.54|11.9|12.3|12.17|11.7|11.62|11.97|11.81|11.31|11.13|11.1|11.64|11.99|11.95|11.91|12.6|12.5|11.81|11.21|11.42|11.66|11.9|11.4|11.4|11.32|11.21|10.1|10||||||9.74|9.61|9.8|10.01|9.91|9.64|9.9|9.3|9.22|9.4|8.75|8.78|9.76|10.23|9.56|9.24|8.5|8.47|||8.46|9.39|10.43|10.6|9.56|9.22|10.03|11.14|12.2|13.03|13.41|14.9|15.86|15.43|12.85|12.56|12.55|11.21|10.58|9.9|9.36|9.12|9.03|9.72|9.45|8.7|8.92|9.91|10.74|10.3|10.2|9.9|9.2|8.51|7.52|8.28|8.99|8.17|||7.43|8.26|9.18|10.2|11.33|12.59|12|13.33|14.81|16.03|16.7|15||16.51|18.15|17.5|18.23|19.49|19.57|19.7|20.01|18.95|18.8|17.77|15.72|16.52|15.98|14.95|14.28|15.54|16.91|16.91|16.49|15.67|15.26|15.2|14.87|14.96|15.52|15.69|15.65|15.09|14.7|14.27|14.73|16.26|16.73|16.77||17.6|17.2|17.45|17.5|17.68|17.89|16.86|15.88|14.72|14.88|13.6|14.02|14.02|13.98|13.7|13.44|14.2|14.83||14.68|14.38|14.3|14.5|14.78|14.21|13.91|13.75|13.44|13.09|12.99|12.83|12.73|12.68|12.63|12.58|12.39|12.86|12.72|12.7|12.93|12.72|12.31
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.85|13.67|13.28|12.7||||||13.42|13.44|13.08|13.22|13|12.51|12.71|11.78|12.43|13.67|13.27|13.36|13.68|13.06|12.63|12.65|12.45|13.03|13.53|13.61|13.6|14.55|15.8|15.05|15.95||17.66|17.52|17.15|17.33|17.6|17.52|18.01|18.01|17.72|17.81|17.79|17.55|17.6|16.6|17|17.04|17.01|17.51|18.3|18.36|18.19|17.61|18.03|16.9|18.32|20.27|20.26|19.91|20.26|20.52|19.99|19.96|20.85|19.37|20.01|19.8|19.85|19.97|19.6|19.73|19.7|18.3|18.02|18.41|18.8|19.23|19.24|18.8|19.41|19.35|18.6|19.31|19.31|19.41|18.41|17.8|17.58|17.16|16.7|16.02|15.82||||||15.28|14.99|14.9|15.11|15.46|15.37|15.94|15.25|15.16|14.01|11.91|13.2|14.67|16.03|16.03|16.1|15.01|15.16|||14.09|15.62|16.65|16|14.62|14.9|16.42|18.24|20.04|22.15|20.8|21.56|23.11|24.05|22.96|23.74|23.85|23.3|22.2|21.11|21.5|20.1|19.58|21.17|21.05|20.29|19.89|22.1|24.16|24.53|23.88|23.58|23.58|21.9|19.19|21.18|22.6|21.55|19.5|15.65|16.97|18.86|19|20.38|21.78|22.99|21.39|22.42|24.91|26.66|27.9|25.81||26.64|29.56|30.08|31.48|33.5|33.5|34.6|34.2|35.87|39.86|39.5|33.5|33.73|31.36|30.68|27.2|29.13|29.92|30.7|27.18|25.83|23.6|23.2|22.55|22.42|23.03|22.85|21.85|20.94|20.54|19.8|19.78|20.88|21.23|20.52||21.42|20.26|20.41|21.18|20.58|21.51|20.76|19.72|20.6|21.75|20.37|21.81|22.4|21.42|19.01|18.96|18.9|17.15||16.8|16.61|16.31|16.38|16.75|16.5|15.9|15.3|15.15|15.56|15.46|15.81|15.72|15.3|14.8|14.57|14.44|14.44|14.56|14.45|14.71|14.36|14.6
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.25|3.26|3.21|3.2||||||2.95|2.88|2.8|2.79|2.73|2.7|2.7|2.78|2.92|3.09|3.06|3.1|3.12|3.08|3.05|3.11|3.18|3.24|3.21|3.36|3.31|3.26|3.38|3.25|3.3||3.51|3.54|3.48|3.51|3.56|3.55|3.58|3.63|3.58|3.54|3.59|3.56|3.55|3.41|3.38|3.42|3.45|3.45|3.53|3.5|3.49|3.43|3.43|3.35|3.46|3.67|3.69|3.62|3.66|3.7|3.69|3.68|3.72|3.69|3.66|3.76|3.77|3.75|3.71|3.69|3.64|3.53|3.52|3.55|3.61|3.66|3.67|3.62|3.74|3.7|3.61|3.69|3.65|3.68|3.69|3.67|3.66|3.64|3.54|3.45|3.46||||||3.37|3.36|3.41|3.42|3.43|3.4|3.52|3.45|3.47|3.5|3.36|3.31|3.31|3.56|3.61|3.62|3.48|3.53|||3.45|3.42|3.51|3.48|3.3|3.16|3.38|3.75|4.05|4.21|3.91|4.11|4.48|4.51|4.5|4.47|4.22|4.04|4.01|3.9|3.98|3.99|3.83|3.91|3.93|3.89|3.64|3.95|4.34|4.28|4.27|4.26|4.35|4.24|3.94|4.11|4.51|4.42|4|3.38|3.69|3.85|4|4.04|4.43|4.75|4.39|4.54|5.02|5.5|5.56|5.11||5.56|6.16|6|6.27|6.28|6.4|6.4|6.4|6.5|6.53|6.56|6.1|6.5|6.86|6.71|6.7|6.34|5.76||||||||||||||||||||||||||5.08|4.86|4.8|4.52|4.51|4.4|4.37|4.26|4.3|4.4|4.5||4.38|4.36|4.31|4.31|4.3|4.41|4.31|4.45|3.98|3.94|3.85|3.83|3.68|3.55|3.49|3.45|3.39|3.44|3.45|3.4|3.41|3.43|3.51
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|6980|6556|6727|7096|6529|6613|6835|6960|6860|6690|5900|5445|5605|5682|5030|5001|5050|4402|4457|4000|3720|3501|3610|3481|3597|3556|3586|3730|3806|3837|3795|4101|4035|4007||4155|4200|4200|4105||4009|3700|3650|3500|3628|3490||3514|3621|3840|3711|3651|3628|3839|3800|3844|4010|4251|4249|4300|4150|4315|4170|4192|4320|4268|3920|4115|4050|4200|4601|4979|5075|5382|5602|5752|5561|5270|5193|5244|5241|5193|5702|5937|5808|5781|5752|5700|5913|6118|6202|6478|6561|6685|6639|6029|5911|5571|5624|5262|5214|5014|5035|5222|6012||6026|6186|6725|6851|7137|6816|6580|6550|6801|6902|6779|6575|6508|6565|6460|6494|6500|6783|6603|6141|6111|6203|5969|6579|6253|6239|6410|6531|6790|6803|6657|6756||6582|6431|6518|6526|6597|6749|6916|6763|6834|6710|6796|6945|7064|7245|7520|7810|7600|7553|7466|7490|7551|7335|7252|7445|7796|7902|8029|8002|8135|8258|8446|8633|8722|8671|8807|8800|9077|9000||9126|9231|9238|9322|9228|9101|9441|9290|9620|9265|9470|9350|9279|9400|9650|9568|9718|9805|9841|10135|10203|10261|10141|10001|10764|10847|11040|11108|10833|10652|10618||10526|10788|10315||9901|9472|9226|9226|9374|9400|9652|9480|9126|9164|9357|9446|9823|9897|||9944|9726|9863|9350|9532|10189|10265|10562|10150|9800|9299|9122|9050|8711|9758|9800|9633|10184|10484|10733|11022|11105
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15221|16298|16177|16574|17575|17051|16200|17259|16444|14973|15055|13831|13550|13696|12867|13176|14244|13725|13025|12893|13077|12652|12356|12311|12400|12965|12700|12843|12954|11800|12200|11550|11482|10700||10621|10756|10941|10940||11209|10625|10500|10196|9810|9928||9934|9963|10942|9801|9104|9278|9484|8911|8830|9111|9171|8647|8924|9250|9196|9270|9200|9631|9400|9045|9248|9700|9451|9594|9460|9898|9780|9600|10570|11607|11603|11517|11485|11610|12233|11978|12115|11931|11618|11620|11767|11904|12461|12558|12526|12387|12731|12236|11706|11711|11700|11500|10776|11100|10551|10201|10622|10822||10874|10996|11072|10853|10627|10105|9856|9818|9303|10235|10439|10200|10241|10193|10070|10011|10428|10151|10048|9372|9500|10140|10507|10548|9700|8663|8425|8152|7922|8232|8042|7749||7336|7159|7310|7290|7380|7426|7650|7581|7779|8200|7596|8200|8155|8400|8291|9410|9795|10206|9985|9813|10100|10092|10202|10454|10541|10610|10162|10571|10817|11155|10891|10810|10770|10850|10950|11476|10981|10834||10828|11029|11383|11372|11020|10609|10640|10800|11293|11213|11356|11385|11078|11119|11431|11741|11968|12041|11941|12477|12862|12766|12987|12969|13211|13351|13025|12436|13516|13746|13610||13109|13323|13101||12928|13301|13720|13755|13726|13410|13358|13048|12295|12118|11267|11308|11635|11781|||11456|11083|11371|11444|11611|11901|11578|11702|11657|11401|11199|10730|10607|10555|10470|11036|10862|10746|11170|11760|12167|12482
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|26511|25706|26020|25261|23364|23581|24355|24275|24808|24903|24903|24700|25100|25745|25911|25875|25948|24728|25481|25902|25232|25465|26362|26152|26001|27511|28401|28005|27301|28241|28096|28634|28731|29233||30551|30626|30440|30400||30159|29554|28378|28143|27908|28700||28000|27537|27111|28650|30174|30375|30900|30559|31077|31001|31134|31261|31558|32125|32517|32371|32237|31505|31445|31001|31178|30100|30281|30770|31031|30757|30923|31257|31820|31433|30816|30686|30701|30577|30600|30621|30425|30001|29744|29716|30160|30150|30181|30551|30300|30232|30290|30054|29972|29793|29953|29104|28501|28651|28900|28601|29053|29856||30510|30575|30780|31186|31205|31067|30619|30691|30600|31599|32470|32450|32251|33178|33626|33110|32717|31800|32702|32400|32525|32150|30600|32441|32756|33971|34850|35212|35202|35109|34903|36203||36051|36800|36806|36051|36005|35654|35850|35841|36218|37000|36962|36969|36882|37201|36607|36671|36443|36400|36215|36506|36051|35850|34700|34923|34800|36132|35955|36001|35749|36150|37349|36900|36680|36602|35917|35809|35625|35452||35112|35654|35698|35201|35258|35400|34801|35000|35300|35498|36002|36531|37099|36916|38155|38442|38126|37851|37104|36503|36200|35600|35179|35125|35000|35307|35200|33601|33059|35205|36002||35865|35961|37100||37555|37500|37910|39001|38803|39060|39810|40018|39952|39951|39100|38955|38835|38520|||38311|38020|37978|37891|37061|36851|37550|36402|37161|38500|39062|39400|38823|38700|38201|40020|39372|39911|41751|43010|41840|41500
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15967|15273|15452|15785|14560|14073|14823|15310|16013|15892|15651|14301|14525|15133|14929|15320|14924|14485|14770|15380|13893|13630|14738|14435|14505|14685|14645|14801|14880|15400|15101|16075|16873|16737||17319|17300|17332|17376||17520|16460|16154|15910|15800|15668||15400|15622|16564|16410|15693|15515|16895|16721|16906|17346|17379|16297|17198|17725|18191|18152|18182|18870|18997|18571|18912|19166|19057|19171|19889|19935|20540|20280|22016|22500|21775|21730|22050|21823|21980|22911|23505|22950|22628|22250|21887|22326|22805|23187|23409|23550|23900|23749|22737|21955|21650|21660|21525|21048|20657|20285|20434|21348||21386|21439|22360|22244|22970|21901|21395|21869|22233|22322|22358|21987|21402|21921|21920|21594|21397|22409|22206|20848|20648|20510|20130|21571|21600|21757|22272|22636|22650|22828|22200|22846||23197|22840|23050|22317|22430|22838|22863|22279|22059|21955|21846|22534|22831|23797|23824|23707|23666|23735|23761|23342|23500|23000|22506|22708|23501|23781|23972|23891|24063|24600|24907|25439|26147|25600|25501|25572|25301|25359||25300|25478|25511|25050|24860|25003|24781|25119|25343|24935|25372|25227|24924|25251|25496|26000|25958|25680|25612|25822|26605|26446|26763|27001|27345|26679|26227|26037|27020|26814|27057||26190|26225|26330||26326|25157|24553|24355|24370|24017|24509|23830|23281|23205|23538|23175|24010|23663|||23602|24020|24677|24824|24775|25371|25671|25891|25436|24634|24718|24418|24260|23744|23807|24301|24126|24664|25259|25930|26028|26413
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|35574|35729|35901|35710|35574|35400|34811|34914|36261|35767|36401|35361|35491|35812|35111|34200|33901|32676|33001|32061|31456|31300|31181|31048|30915|31611|31620|31442|30200|31500|31078|31994|31776|31704||32720|32860|32943|33306||33402|32622|32557|32546|32348|32900||31624|30859|29644|31000|31855|31658|31601|31624|32651|33000|33140|33704|33721|33863|34129|34204|34500|34000|33801|34001|34100|33126|33126|33501|33502|33556|34300|34225|34616|35000|34753|34500|35007|34886|35203|34973|35201|34698|34437|34445|34532|34819|34631|34378|34229|34070|34464|34433|34013|33651|33459|33150|32256|32762|32009|31670|31811|32200||31775|31800|31500|31560|32510|31860|31521|31108|31005|30986|31327|31412|31270|31800|32001|31099|30605|30502|30225|30149|29636|29326|28135|29605|29963|30401|30550|30561|30811|30809|30702|31601||31097|31116|31409|30496|30352|30150|30212|30041|29979|30003|30153|30394|30460|31201|31298|31573|31224|30826|30960|31062|31100|30600|29906|30051|30654|30708|30501|30457|30267|30213|30801|30370|30365|30149|29503|29766|29376|29561||29750|30125|30469|30211|30460|30348|29917|29800|30000|29605|29853|29957|30080|30060|30500|30704|30768|30554|30766|30750|30472|30504|30352|30564|30666|31017|31018|31018|31620|31676|31678||31601|31422|32053||32305|32177|32159|32300|32275|32000|32190|32201|32700|32500|32711|33003|32826|33101|||32354|32467|32231|32200|31377|31510|32123|32200|32200|32005|32524|32149|32379|31950|32001|32352|32500|32540|32751|33103|32684|32000
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|83812|86234|85142|84000|83500|82872|84707|86100|85600|85700|86215|89011|88005|87410|87410|87000|85978|84756|84960|83783|83501|84121|86263|85120|84604|86299|87613|88000|86543|84855|84400|83350|83500|84555||86441|84800|85138|84856||84308|82550|82350|82320|82501|83363||82198|82742|85096|83390|82581|83160|81650|80512|82600|83411|83692|84105|82632|82507|81169|80801|81348|81837|82010|81938|81701|80022|79721|80708|81066|80790|80875|80842|82100|81383|81107|81006|81499|80700|79405|79656|79498|78810|78694|78304|77579|77104|76600|76425|76801|76300|75818|76319|76632|75948|75856|75764|75874|75370|74544|74350|75402|74800||72673|72926|73455|72992|73900|72107|70597|71548|71304|72298|72223|72252|71152|70206|70020|69055|68804|70145|69433|68773|69420|69275|67876|71368|72118|72786|73381|73487|74100|73799|73293|74744||74168|75711|75525|74605|74501|73962|72079|70295|68871|68672|69301|68701|69138|70171|70359|69899|70688|69875|69635|69809|68324|67500|66447|66644|66115|66593|66732|65500|65560|66711|67281|67666|67500|68382|68296|68364|67539|66177||65200|65410|65358|64500|64712|65001|65652|66101|65668|65343|66964|67382|67769|66750|66226|66751|66925|66435|66863|66508|65879|66500|66386|66535|66874|66686|66546|64263|64715|65000|65705||65123|65257|65942||68279|68275|67106|67663|67246|66642|65732|65100|64501|64800|63899|63123|63100|63318|||62317|62346|62751|63591|63100|63034|63961|65185|65300|65477|66023|65406|65331|64644|66550|66010|66388|67999|68272|69196|68204|67524
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|30381|30053|29671|30851|30706|29958|30000|29900|29500|29250|29256|27600|28502|28847|28503|28022|27300|26988|27319|27002|26577|26801|27200|27000|27269|27903|28301|27779|27786|29250|27705|29185|29409|29400||31500|31385|31683|31420||31659|31812|31119|31669|31200|30621||30409|29700|25502|29517|31206|31036|31210|31284|31790|32464|32620|33318|33625|34005|34573|34822|34101|33450|32500|32276|32701|30400|30676|31798|32442|32191|32500|32866|32794|32102|31800|31430|31506|31703|32100|32195|32701|32137|31499|31336|31820|32546|32426|32910|32604|32383|32697|33035|32033|31666|31600|31400|30515|30201|30269|29601|29500|29001||29569|29656|29300|29366|29779|29662|29301|29172|29101|28943|29071|29071|28908|29327|29655|29500|29062|29281|29430|29530|28443|27600|26732|27576|28013|28459|28401|28383|28477|28320|28270|29551||29273|29611|29427|28456|28401|28409|28941|28857|28854|28800|28850|29057|29332|29500|29684|29632|29483|29419|29451|29352|29589|28742|28002|28442|29048|29285|28464|28140|27550|27373|28113|27923|27604|27275|27022|27303|27003|26997||27263|27065|27480|27383|27111|27048|27051|27087|27441|27547|28000|28100|28204|28170|28602|29450|29452|28409|29300|30414|30255|29915|29600|30305|30450|30250|30040|30218|30535|30800|30848||30736|30567|31246||31791|32095|31600|31372|31312|31072|30545|30601|30450|30328|30013|29850|29601|29645|||29715|29842|30321|30803|30844|30321|30800|30733|30631|30703|30935|31063|33395|33500|33801|34292|34459|34367|35000|35051|35500|34785
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15128|15114|14950|14862|14805|14789|14870|14851|15001|14880|14799|14350|14395|14411|14339|13500|14154|14105|14291|14034|13808|14031|14200|14237|14278|14501|14502|14501|14471|14500|14511|14712|14901|14805||14970|15073|15131|15024||15001|14901|14650|14516|14550|14375||14007|13750|13500|14084|14291|14267|14200|14212|14401|14469|14500|14522|14950|14930|14723|14650|14647|14850|14550|14500|14601|14581|14733|14793|14732|14789|14950|14782|14828|14920|14804|14738|14850|14870|14950|14792|14881|14606|14415|14247|14155|14302|14128|14024|14067|14008|14153|14150|13980|13860|14000|13900|13710|13747|13657|13500|13639|14011||14054|13974|13841|13848|13829|13575|13340|13405|13288|13242|13255|13354|13361|13700|13951|13751|13821|13833|13957|13853|13812|13786|13624|13850|13879|14168|14116|14072|14108|14300|14354|14522||14451|14404|14233|14277|14301|14200|14171|13915|14032|14000|14052|13830|13619|13621|13528|13545|13470|13475|13450|13825|14026|14067|13649|13701|13751|13900|13940|13875|13629|13153|13456|13303|13244|13115|13109|13355|13103|13107||13146|13309|13198|12723|12700|12716|12706|12800|12930|12920|13056|13330|13309|13125|13240|13506|13459|13531|13700|13856|14184|14291|14530|14678|14581|14582|14517|14517|14608|14550|14751||14811|15150|14919||14475|14309|14221|14250|14268|14064|13906|13870|13802|13841|13776|13624|13480|13542|||13178|13133|13010|12858|12856|13001|13230|12900|12909|12979|13050|12810|12812|12745|12840|12812|12816|13046|13346|13407|13403|13405
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8768|8627|8616|8702|8450|8360|9221|9051|9300|9256|9200|9010|9065|9161|8801|8876|8901|8800|9077|8911|8626|8601|8950|8854|8980|9169|9222|8879|8963|9279|9120|9645|9550|9571||9860|9941|9772|9935||9936|9755|9562|9560|9504|9669||9320|9050|8153|8929|9731|9700|9720|9626|9751|9850|9855|10163|10166|10241|10225|10262|10122|10210|10263|10201|9832|9625|9734|10064|10206|10152|10401|10408|10450|10321|10246|10205|10128|10071|10236|10232|10175|10239|9975|9972|10066|10198|10023|9903|9911|9874|10058|10072|9968|9951|9999|9800|9665|9696|9515|9401|9611|9700||9830|9869|9842|9775|9733|9682|9750|9550|9750|9550|9506|9460|9341|9602|9750|9631|9525|9680|9594|9563|9636|9463|9100|9512|9428|9980|9905|9961|10060|10010|9968|10117||10192|9984|10063|9820|9853|9788|9776|9635|9580|9517|9551|9700|9620|9822|9700|9737|9761|9500|9433|9471|9488|9505|9258|9382|9750|9753|9740|9764|9720|9595|9800|9850|9751|9751|9703|9709|9512|9431||9321|9336|9300|9012|8970|8936|8835|8700|8978|8885|9161|9496|9886|9650|9720|9701|9590|9565|9474|9468|9360|9428|9406|9202|9136|9071|8830|8780|8763|8901|8820||8892|8855|8901||9063|9007|9100|9171|9088|8971|8931|9016|9050|9010|8918|8878|8732|8750|||8690|8510|8475|8455|8250|8265|8440|8499|8421|8403|8571|8522|8499|8352|8400|8602|8571|8620|8768|8950|8943|8900
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.38|40.12|39.62|38.12||39|40|38.88|38.5||38.75|38.25|38.25|39.25||41.25|41|38|36||33|32.5|32.88|32.38||33.75|36.12|36.12|38||40.25|41.5|42.5|43||44|44.38|43.62|43.5||43.38|43.38|44.25|43||42.88|42.12|42.5|42.88||44.25|44.12|42.75|45.38||45.25|46.12|45.75|45.38||44|43.75|42.12|41.5||41|40.5|40.12|39.75||42.25|43.12|42.88|43||42.88|43.38|44.88|45.5||45.75|45|44|43.25||42.62|45|48.12|48.25||48.12|48.38|48.62|48.75||48.38|48.5|48.25|46.38||45.75|45.25|45||||||46.25||48|48.12|47.62|48.25||48.12|47.75|47.38|47.12||46.5|45.75|46.5|47||45.5|45.5|45.5|45.5||51.88|52.38|52.62|52.75||53.62|53.75|54.12|54||54|53.75|53.5|53.5||54.38|54.5|54.5|54.75||55.75|55.38|||||54.62|55|55.62||54.5|54.12|53.62|53.75||53.5|53|52.62|52.75||53.25|53.12|53.12|52.62||53.75|53.75|54.88|54.5||53.62|53.5|53.5|52.88||52.88|53.38|53.25|53||53.25|53.62|53.38|53||53.12|53.25|53.12|52.62||52.25|52.5|52.12|52.25||52|52.12|52.25|52.88||52.88|52.38|52.5|53.25||55.38|55|55.25|56.38||55.25|55|54.25|53.5||52.38|52.5|52.25|51.5||52.12|52.62|52.5|52.75||49.12|52|52.5|52.12||51.75|50.5|52.25|52.75||53.5|52.62|52.5|52.5||53.25|53.38
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|44.5|44.7|44.7||45.4|46.6|47.2|47.8||48.1|47|47.1|44.1||42.6|42|38.8|39.3||37.4|38|39.9|38||41.9|42.8|41.5|40.4||42.5|44.5|45.2|45||47.5|48.4|48.5|51.5||51.5|51.25|52|52||49.7|49.6|49.2|49.2||50.5|50.75|50.75|51.75||50.75|50.75|50.75|51.25||51.25|50.5|49.7|48.5||48.1|47.9|48.4|48||48.8|47.6|47.4|47.3||47.7|47|48.2|48.8||49.7|49.3|49.5|52.25||52.25|53.75|54.25|55||55|55|55.75|56.25||56.25|56.75|56.25|56||55.75|55.5|55.5||||||56||56.25|56.5|56.5|57.25||58|58.75|56.75|56.75||55.75|55.25|56.5|57.25||58.5|56.5|54|54.5||62.5|63.5|63.75|65.5||67.48|67.75|68.5|68.75||68|68.75|68.25|68.5||68|71|71|71.75||73|73.5|||||75.5|75|74.5||74.75|74.5|74.25|75||75|75.25|74.25|74.75||75.25|75.5|75.25|75||77|77.25|77|77.5||77.25|77.25|77|77.75||78.5|79|79.25|78.75||79|79.25|79.5|79.25||79.75|80|80.25|80.5||80|79.5|79|79.25||80.75|81|80.5|79.5||79.5|79.25|80.25|80.5||79.5|78.75|78.5|77||72.25|70.75|70.25|70.5||70.75|71.25|72.5|71.75||75.75|75.5|75.25|75.5||73.75|75|77.25|76.25||76|75|76.5|77.25||79.5|79.25|78.75|78.25||77.75|77.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|26.89|26.36|26.14|25.83||24.24|25.76|26.29|26.29||27.05|26.67|26.74|27.65||27.35|27.05|26.06|26.52||25.61|25.76|26.29|25.45||25.98|26.44|25.23|25.3||24.7|24.17|26.21|27.27||28.48|28.56|28.03|29.55||30.53|31.59|32.35|32.35||32.95|32.58|32.58|33.03||34.09|33.94|33.79|34.92||34.85|34.85|34.62|34.62||35.45|34.92|34.85|34.62||34.32|33.56|33.86|34.85||36.29|35.98|35.98|35.83||35.98|35.45|35.68|35.61||36.21|35.15|34.92|35.23||35.45|36.14|36.21|36.44||36.36|37.65|38.45|38.26||36.89|36.36|34.32|33.64||33.71|34.09|33.86||||||34.47||34.09|33.71|33.33|33.56||33.56|33.41|32.95|33.18||33.26|32.8|34.17|33.79||34.47|32.12|29.92|29.92||33.11|35|35.23|36.67||37.58|37.05|37.65|37.27||36.06|36.67|36.74|37.12||39.58|39.2|39.02|40.15||42.42|43.18|||||42.42|41.67|41.67||41.1|41.29|41.67|42.8||42.23|41.67|41.29|42.05||44.7|44.89|44.51|43.94||44.32|43.94|43.37|43.94||43.75|43.75|42.8|43.75||44.13|42.99|42.99|42.61||43.56|43.37|43.37|42.8||43.37|43.37|44.13|43.18||42.42|41.67|41.48|41.48||43.18|41.86|42.05|42.8||43.75|43.56|44.51|42.8||40.72|40.72|39.39|40.15||36.82|36.21|34.85|34.17||33.86|32.88|32.2|31.44||31.14|30.61|31.36|32.58||30.08|31.97|34.62|35.23||34.85|34.09|35.98|36.59||37.05|36.82|36.97|36.89||36.29|36.21
08419|11629|/equities/aicc|TADAWULALL|8.91|8.68|8.6|8.3||8.91|9.74|9.96|10.11||9.89|9.21|9.06|8.98||9.06|8.91|8.38|8.3||8.15|8.3|8.6|8||9.28|10.26|10.11|10.04||10.42|10.64|10.87|10.94||11.17|11.25|10.72|10.87||10.94|11.09|11.02|10.87||10.94|10.64|10.57|10.42||11.4|11.55|11.55|12||11.92|11.77|11.85|11.85||11.7|11.77|11.77|11.77||11.77|11.62|11.7|11.7||12.15|12.3|12.3|12.68||13.13|13.06|12.91|12.83||12.98|12.83|12.98|13.51||13.58|13.66|14.87|15.32||15.09|15.25|15.09|15.32||15.09|14.94|14.57|14.64||14.26|14.04|13.96||||||14.11||14.49|14.64|14.34|14.72||15.09|15.25|14.94|14.49||13.89|13.81|14.19|14.11||14.34|13.96|13.43|13.06||14.49|15.09|16|17.66||18.72|18.34|18.64|18.79||18.42|19.02|18.87|18.72||20.38|20.45|20.15|20.3||20.83|20.68|||||20.45|20.23|20.3||20.08|20.08|20|19.7||20.15|19.92|19.55|19.7||20.91|20.75|20.75|20.83||21.13|21.66|21.89|21.66||21.89|21.74|21.36|22.34||23.02|23.32|22.87|22.64||22.57|22.57|23.17|23.17||23.32|22.94|22.19|21.51||20.98|20.91|20.3|20.15||23.09|23.32|23.09|23.62||24.6|24.38|22.49|21.28||20.83|20.91|20.83|20.75||20.75|20.98|20.68|20.53||20.98|21.13|20.53|20.71||20.71|20.65|20|20.36||18.7|19.94|22.01|22.25||21.9|21.36|22.78|23.02||23.55|22.84|22.84|23.67||23.73|24.08
08420|11641|/equities/al-alamiya|TADAWULALL|28.5|25.4|24.9|24||26.9|29.6|29.8|30||31.5|30.1|31|30.6||28|28.2|26.1|27.4||29.8|33.1|34.1|37.8||46.5|51|53.5|54.25||55.75|57|57.25|56.5||59|59|57|59||58|58.75|58.5|57.5||58.5|59|57.5|58.5||61|59.25|59|60.25||60|59|56.25|57.25||59|59.5|58.5|58.25||56.75|57.5|58|56.5||57.5|57|56.5|56.25||57|57|57.75|58.75||59.5|57.25|57|58||56.75|59|63.25|63.5||62.75|62.5|63.5|61.75||60|60|59|59.25||52.75|51.75|51.5||||||52||52|52.5|52|51||50.5|51.75|51.25|52.5||49.6|48.3|50|51.5||48.5|46.1|45.2|45.3||50|54.25|58.5|64||70.25|69.5|67.75|67.5||64.5|62.5|60.5|57||60.75|61.5|60.25|61||58.75|54.5|||||53|52.5|51.75||51|51|52|52||52.25|52.25|49.1|50.25||49.5|49.9|50.25|52.5||53|53.75|54.25|57.5||62|63.5|64|66.5||67|67.5|68.25|68||69|69.5|70|70||70.25|71|71|67.5||66.5|66.75|67|66.75||67|68.75|67.75|68.75||73.5|73.5|74.75|75||75|74.5|73.5|73.5||76|71|70|65.75||64.5|64.25|63.25|61.25||60|61.5|60.75|61||55.25|61|67.25|67.25||65|58.75|64.25|63.5||69|67.5|67.5|67.5||67.25|66.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.5|19.9|19.6|19||21|22.2|21.8|20.35||20.4|17.2|17.3|17.45||17.5|17.25|16.75|17.3||17.2|17.3|18.4|17.2||19.6|20.65|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5||||||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|||||22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|8.87|8.49|8.39|7.56||8.18|8.94|8.77|8.94||9.28|9.07|9.01|7.77||8.15|7.97|7.25|7.49||8.01|8.87|9.49|8.94||11|12.17|12.38|12.38||13.41|13.92|14.3|14.57||14.09|14.37|13.68|13.82||14.27|14.27|14.3|13.92||13.89|13.61|13.34|13.17||13.58|13.65|13.78|14.27||14.2|14.61|14.54|14.57||14.51|14.51|14.51|14.3||14.03|13.85|13.95|13.78||14.47|14.47|14.09|14.23||14.27|13.85|13.82|13.34||13.27|13.27|13.47|14.09||14.4|14.95|15.37|15.3||14.64|14.95|14.99|14.75||14.61|14.64|14.13|13.75||13.41|13.3|13.06||||||13.27||13.85|13.78|13.61|14.13||14.23|14.23|13.61|13.41||13.06|12.31|12.62|13.44||15.81|16.57|16.09|17.88||20.62|20.69|22.27|24.34||24.41|24.41|24.68|25.02||25.85|25.64|25.37|24.82||25.37|25.51|25.3|25.16||25.64|25.09|||||25.02|25.23|25.51||25.57|25.3|24.61|24.89||25.44|23.93|23.79|23.99||24.54|24.41|24.27|24.13||24.27|24.27|24.34|23.86||25.57|25.78|25.71|26.4||27.02|27.43|27.71|27.64||28.05|28.19|28.19|28.12||28.19|28.26|28.32|28.12||27.98|28.12|28.74|28.74||28.74|29.22|29.29|29.15||28.67|28.46|27.64|26.74||26.68|26.81|26.12|26.54||24.27|24.48|23.51|23.38||22.55|22.69|22.34|21.79||23.44|23.86|23.58|24.75||23.03|23.72|25.57|25.78||25.85|25.44|25.78|25.71||25.85|25.78|25.78|25.51||25.78|25.92
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.67|15.17|14.92|14.42||15.92|16.5|16.33|16.33||16.58|15.92|16|16.92||15.92|15.75|15|15||14.75|15.25|16|14.17||16.83|18.58|18.42|18.33||20.67|21.33|21.58|21.67||22.25|22.58|21.83|21.92||22.25|22.83|23.25|22.58||23.25|23.25|23.33|23.08||23.58|23.83|23.33|24.92||25.08|25.17|25.58|25.08||24|23.83|23.58|23.5||24|23.92|24.58|24.25||24|24|24.08|24||22.17|21.58|21.33|21.67||21.42|19.17|20.83|21.83||21.25|22.5|22.67|22.75||22.5|22.08|21.67|21.83||20.75|20.42|20|19.67||19.5|19.33|19.17||||||19.58||19.67|19.92|19.42|19.92||20.42|20.5|19.67|19.75||19.75|18.92|19.5|18.92||19.08|18.42|17.33|17.17||19.17|19.67|19.83|21.67||23.08|22.75|23.5|23.58||22.75|23.58|23.42|22.67||24.83|25.42|25.33|25.75||25.08|24.5|||||24.17|24.33|24.25||24.25|23.83|23.92|23.83||24.08|23.83|23.58|23.67||24.67|23.5|23.25|23.17||24.08|24.08|24.08|24.17||24.08|24.25|24.17|24.92||25.75|25.75|25.75|25.58||25.75|25.75|25.83|26||25.5|25.42|25.33|25.5||25.25|25.17|25.17|25.17||25.67|26|26.08|26.25||25.5|24.33|24.25|24.25||23.75|23.67|23.33|23.33||23.33|23.58|23.33|22.67||21.83|22.08|21.67|20.83||21.33|22.83|22.67|23.42||21.67|23.83|26.25|26.25||25.17|23.5|25.83|26.25||26.92|27.75|27.92|27.58||27.67|27.92
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|37|35.9|35.8|33||37.3|41.1|41.5|42.9||44.7|43|43|43.3||41.8|40.3|37|36.4||32.1|32|33.6|32.3||38.2|41|40.1|42.2||43.5|45.5|47.1|48||48.1|46.6|43.2|43.7||44.5|45|44.3|43.8||44.3|44|43.6|43.5||47|47.8|48.3|50||51|50.5|49.9|50||50.25|50|50.75|51||50.5|50.25|50.25|49.5||51|51|50|50||51|50.25|50.5|50||49.7|49.1|49.9|50.25||48.3|49.5|51.5|51.25||51.75|52.5|53.75|54.25||54.5|53|52.5|51.25||51.75|50.5|49.7||||||50.75||49.9|49.2|48.8|49.5||49.5|49.9|49.3|49.3||49.5|48.9|50|50.25||49|46.6|46.3|43.4||49.9|50.5|51.5|54.5||58.25|57.5|58.25|58.5||58|59|58.25|58||60|60.25|59.5|60.5||60.5|60.25|||||59.75|59|59||59.25|58.5|58.25|60||61|61|60|61||61.75|61.5|61|60.5||62.5|63.25|62.25|62.5||62.75|62.75|61.75|63.75||64.25|64.25|63|62.25||62.25|61.75|62.25|61.25||61|61|61|61.25||60.75|60.5|60.25|61||61.5|62.25|62.5|61.5||61.75|61.5|61.75|62.25||60.5|60.25|60.25|60.25||60.5|61.56|60|59.22||57.66|57.5|56.41|55.31||55.31|57.66|57.34|58.44||53.91|55.31|60.31|60.47||59.53|57.97|60.16|60.62||61.88|60.94|61.09|61.41||60.47|60.47
08427|103950|/equities/al-hokair-group|TADAWULALL|44.8|42.2|40.7|38.1||42|44.1|45.3|46.2||47|45.2|46|46.9||45.9|46|43.4|42.8||38.1|40.8|43.9|43.7||49.2|52.5|48.2|49.3||50.75|55|58.75|63||65.5|66.25|63.75|66||68|69.5|69.5|69.5||71|69.75|69.5|70.25||71.75|72.25|71.25|72||69.25|67.25|67.75|68||70|70|70.25|70.5||70.99|70.75|72|70.5||72.25|71|71.5|71.5||72.75|73.25|72.75|72.5||72|71|71.25|72.75||70.25|71|73.5|73.25||74|74|74.5|75.5||74.75|72|71.5|70.75||69.25|67.25|66||||||67.5||64.25|63.5|62.5|63||64|64|61.75|61.5||61|58|60.25|61.5||63.5|61.5|63|62.5||68.25|72|72.5|75.75||80|79|81.25|79.75||78|79|78.75|79||82.5|83.75|84|85||86.5|86.75|||||86.75|86.5|85.5||84|81.75|81.5|82||83.25|84|83|84||87.75|87.75|88.25|87.75||90.75|91.5|92.25|93.25||91|89.75|89|90.75||92.75|93|92.5|89||90.5|91.5|91|91||88.75|88.5|89|86.5||84.5|85.25|85|85||84.25|82.75|85.25|84.5||87.75|87|87|87.5||87.75|85|84.5|81.5||80.5|79.5|78|76.25||76.25|76.5|75.5|74||72|70.5|71|74.25||65.5|71|77.75|78||77|73.5|77|78.5||81.75|80.5|80.25|81.5||81.75|80.25
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|34.29|34.12|33.96|33.48||32.99|32.83|33.15|32.99||32.5|31.79|31.72|31.85||31|30.88|30.29|30.81||29.05|30.16|30.81|30.16||31.46|32.05|31.52|31.27||32.24|33.64|34.61|34.45||33.48|33.64|32.66|33.8||33.31|32.83|33.48|33.15||33.31|31.59|30.88|30.75||31.33|31.27|31|32.05||32.5|32.83|32.66|32.5||32.83|32.83|32.99|32.83||32.5|32.37|32.37|32.66||33.31|32.5|32.5|32.37||32.99|32.5|32.37|32.99||33.31|32.99|33.15|33.8||33.96|35.42|36.56|37.38||36.73|36.24|35.59|36.08||35.42|35.1|34.94|34.45||33.96|35.59|35.26||||||35.91||35.91|36.24|35.42|35.59||36.56|36.4|35.75|34.94||33.64|32.66|34.12|34.77||35.26|34.94|34.12|32.99||37.05|38.84|39.49|40.3||41.27|40.3|41.27|40.95||40.46|40.95|40.95|41.27||42.25|41.92|41.11|41.11||42.25|41.76|||||41.27|40.62|40.3||38.67|37.86|38.02|38.19||39.16|39|39|39.49||40.14|39.49|40.3|41.11||43.88|43.23|42.9|42.9||42.58|42.41|42.09|42.25||43.06|42.9|43.23|42.9||43.55|43.39|43.39|43.39||42.9|42.74|43.55|43.23||42.25|40.95|40.62|40.62||40.46|40.62|40.62|40.46||40.46|39.81|40.3|40.62||40.14|40.3|39.33|40.46||38.84|37.38|37.05|38.19||37.54|37.38|36.89|36.4||36.89|37.21|37.05|37.86||36.4|37.86|39.16|39.49||38.84|37.7|39.65|40.3||41.27|41.27|41.11|41.27||41.6|41.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.1|21.35|21.15|20.65||21.1|22.05|21.8|22||23.05|21.8|22|23.05||22|21.6|21.45|20.2||17.5|19.3|20.55|19||21.3|23.5|23.6|22.8||26.4|28.5|29.5|29.6||30.7|30.9|30.1|30.7||31.3|31.3|30.8|30.4||30.1|30|29.8|29.8||31|31.8|32|33.2||33.3|33.6|33.6|33.3||33.5|33.5|33.9|34||33.7|33.8|34.2|34||35.9|35.6|35.5|35.2||34.2|33.6|33.8|34.3||31.3|30.4|31.2|32.5||34.3|37.6|38|37.8||37.5|35.8|36|36.4||35.1|35.1|34.8|34.9||34.5|34.4|34.2||||||33.3||32.6|32.8|32.4|32.5||32.1|32.2|30.9|30.7||30.3|29.9|31|31.4||33.9|34.1|34.5|33||34.1|34.8|34.7|36||40.4|41.7|43.2|44||43|43.7|43.2|43.5||48|48.5|47.7|47.8||48.5|48.5|||||48.2|47.8|47||47|46.8|47|47.2||47|47.2|46.6|46||47.9|48|47.4|46.5||49.4|49.2|48.6|48.6||47|46.3|45|46.3||48|48.5|46.4|45||47|47|47.5|47.6||47.8|47.1|47.1|46.7||46.7|47|46.5|46.3||46.7|47|46.6|45.8||44.6|45|44.5|44.7||44.7|44.5|47.3|47.3||45.4|45.3|44.8|44.4||43.4|43.1|42.2|41.9||41|41.8|42.3|41.8||39.5|40.3|42.9|41.3||40|37.5|40|40.6||42.9|42.8|43|43||41.5|41.6
08437|11706|/equities/alabdullatif|TADAWULALL|16.2|15.55|15.55|15.3||17.35|18.25|17.65|17.5||17.9|17.2|17.55|18.75||18.65|18.35|17.65|18.3||20.2|22.25|24.3|24||26.5|26|24.9|23.55||26.1|27.5|28.8|28.4||29.5|29.9|28.5|29.5||29.8|29.6|29|28.6||28.3|27.5|27.8|27.6||29.1|29.3|29|30.1||30.2|30.2|30.5|31.7||31.6|31.6|31.5|31.8||31|30.9|31.5|29.8||30.7|31.3|31.1|30.3||30.5|29.7|29.8|30.1||30.5|30.1|30|30.5||30|30|32.9|33.1||35.1|35.2|35.4|35.8||35.9|35.7|35.3|34.5||34.3|33.9|32||||||32.9||32.4|32.5|32.1|32.6||33.2|33.7|33.3|33.3||32.3|32.1|31.8|32.2||32.3|31.3|30.7|30.3||33|35.5|36.5|37||37.64|38|38.1|38.3||37.5|37.7|37.3|37.5||40|39.8|39.69|40||40.9|40.9|||||41|41.2|41.3||40.5|40.2|40.2|39.5||40.2|39.5|39|38.8||39.7|39.1|39.1|39||38.9|38.5|38.7|39||38.3|38.2|38.1|38.6||39.8|40|39.6|39||40|40.4|40.3|39.8||39.9|39.9|40.4|39.8||39.6|39.6|39.7|40||40.7|40.2|40.3|40.2||41.1|41.1|41.8|41.1||38.4|38.2|38.4|39||39.3|38.3|37.9|38.1||38|37.7|37.2|36.9||38.1|38.6|38.8|38.8||35.2|36.2|38.8|38.3||37.4|36|37.6|38.1||40|40.1|40.5|41.2||39.3|39.2
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.07|14.67|14.5|14||14.83|15.5|15.6|15.53||15.63|15.13|15.37|14.43||14.03|13.83|12.87|13.2||12.53|12.4|13|11.77||12.43|13.67|13.67|13.87||14.67|15.67|16.27|16.27||16.07|16.27|15.73|16.17||15.97|16|15.67|15.8||15.97|15.1|15.07|14.87||15.8|15.83|15.87|16.6||16.93|17.2|16.67|16.6||16.4|16.27|16.3|16.4||16.27|16.2|16.13|15.67||16.5|16.3|15.93|15.43||14.8|14.43|14.33|14.5||14.67|13.93|14.1|14.6||15.33|15.73|16.17|16.37||16.3|16.37|16.53|16.67||16.4|16.4|16.3|16.07||16|16.03|15.9||||||15.8||17.53|18.53|18.47|18.53||18.8|19.07|18.07|18.07||17.8|17.4|17.87|18.33||18.07|17.93|16.8|16.13||17.87|18.33|19.33|20.07||20.87|20.4|21|20.8||20|20.67|19.93|19.8||22.53|22.87|22.8|23.53||24.4|24.6|||||24.53|24.67|24.33||24.67|24.53|25.27|25.33||25.27|24.93|24.33|24.07||24.4|24.47|24.27|23.93||24.6|24.53|24.4|24.4||24.47|24.4|24|24.47||25.47|25.47|25.47|25.53||25.6|25.73|25.73|25.67||25.6|25.67|26|26||25.8|25.8|25.67|25.33||26.07|26.2|26.27|26.4||26.53|26.47|26.4|26.33||26.6|26.67|26.47|26.67||25.33|24.93|24.69|24.32||23.73|23.57|23.25|23.25||23.89|24.27|24.27|24.59||23.41|24.64|26.45|26.24||25.87|24.59|25.71|25.87||26.8|26.61|26.8|26.67||26.8|26.93
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|28.8|27.84|27.68|26.8||26.96|27.04|26.8|26.56||27.44|27.2|27.68|27.84||26.96|26.56|25.2|25.6||24|23.76|24.4|23.04||23.44|24.64|24.4|26.24||28.64|31.36|32|32||34.4|34.4|34|34.24||35.84|35.2|34.32|34||33.92|33.68|33.68|33.44||35.36|35.28|35.76|37.12||35.52|34.8|34.88|35.44||35.28|35.2|35.2|35.12||34.08|33.76|34.32|34.24||36.88|36.48|36.4|36.08||37.44|37.52|38.48|39.36||38.56|38.16|37.92|38.24||39.92|41.8|44.4|46.4||47|45.8|44.8|44.8||43.4|42.4|42|42.2||42|41.8|39.84||||||39.52||39.36|39.28|39.28|39.76||39.84|39.92|38.8|39.36||39.28|39.28|40.8|40.2||41.8|41.6|39.6|38.56||43.2|45.2|44.8|45.6||47.4|46.4|47.2|48.6||47.2|49|49.2|49.6||49.8|51|51.2|52||51.8|52.2|||||52|52.8|53||53.6|53.4|53.2|53.8||55.2|54.4|52.2|52.2||52.4|52.8|54.6|54.4||54.4|54|53.4|52.8||51.2|51.2|51|51.2||51.4|51.4|51.4|51.6||51.6|52.4|53|52.4||52.2|52.4|53.2|53.2||51.8|51|50.2|50.4||51.4|51.8|51.8|51.6||52.2|51.4|51|51.2||53|53.4|53|53||52.8|52|50.4|48||47.6|46.8|46.4|45.8||45.2|46.6|47|49.6||44|46.8|49|47.8||46.6|44|46.4|47.4||48.8|48.6|49|49.2||49.6|49.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.2|41.4|41.5|40.1||40.2|44.1|45.4|45.6||47|46.3|46.5|46.1||44.3|43.7|41|41.1||43.2|47.9|49.8|49||49|52|50.75|54.5||59|63.75|66.5|66.25||69.5|72|69.25|73||69.5|72|72|69.75||66|65|63.5|64.5||70|71.25|71.75|75.5||76.25|77.25|77|77.25||75.25|73.5|72|72.5||68.5|66|67|67.5||69|67.75|67|67||68|66.5|65.75|65.5||64.25|65|63|68.25||70.75|72.75|75.5|75.5||75.5|75.75|75.75|76.5||73.75|74.25|73|70.75||65.25|65.5|64.5||||||67||66.75|69|66|70.25||71.25|74|73.25|72.75||77|76|77.25|77||81.75|79.25|77.5|72||77|80|77|83.75||86.25|86.5|89|88.5||86.5|88|88.5|88.75||94.25|95.5|96.5|98.5||99.75|97.5|||||99.25|98.5|98||97.5|95|94|96.5||96.5|97.5|96.5|97.75||99.75|99.5|98|97.5||100.5|101.5|102|102.75||100|99.75|99.75|100.25||102.75|103.75|103.75|102.75||103|104|105|104.75||104.5|104.75|106.75|104.25||100.75|100|101.5|102.5||105|103.5|104.75|107||110.25|107.5|108|107.25||105|107.25|110.25|112||106|105.25|104|102||96.5|95.5|93|92.5||94|96|95.75|99||94|101|101.25|101.5||100|93|99|99.5||105|103.75|104.5|104.5||104|103.75
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.68|9.49|9.49|9.45||9.49|9.75|9.79|9.79||9.9|9.82|9.82|10.01||9.82|9.71|9.45|9.68||9.07|9.07|9.56|9.04||9.41|9.9|9.79|9.68||10.05|10.35|10.8|10.76||10.91|10.99|10.5|10.72||10.57|10.72|10.99|10.8||10.76|10.54|10.43|10.31||10.54|10.39|10.24|10.46||10.84|10.88|10.88|10.8||10.72|10.76|10.69|10.61||10.5|10.35|10.35|10.5||10.76|10.69|10.61|10.65||10.8|10.76|10.91|10.88||11.18|10.88|10.84|11.62||11.96|12.38|12.68|12.82||13.01|13.05|13.05|13.2||13.01|13.05|12.68|12.53||12.49|12.53|12.34||||||12.41||13.16|13.91|13.8|13.88||14.29|14.36|13.91|14.03||13.91|13.54|13.88|13.99||13.8|13.5|13.09|12.38||13.46|13.99|14.4|14.81||15.9|15.75|16.01|15.82||15.64|16.43|16.24|16.31||16.84|16.69|16.57|16.73||17.02|17.25|||||17.1|17.06|17.06||16.91|16.84|16.95|17.06||16.88|16.65|16.39|16.5||17.44|17.4|17.36|17.25||17.89|17.81|17.85|17.89||17.59|17.85|17.66|17.85||17.96|18.07|18.04|17.93||18.11|18.11|18.11|18.11||18.07|18.07|18.15|18.19||18|17.93|17.81|17.74||18.07|18.11|18.19|18.15||18.19|18.07|18.07|18.07||17.93|17.96|17.77|18.07||16.95|16.57|16.39|16.24||16.12|16.12|16.12|15.82||16.2|16.46|16.43|16.76||15.9|16.54|17.55|17.62||17.18|16.46|17.21|17.44||17.77|17.62|17.55|17.89||17.89|17.89
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|26.7|25.95|25.12|23.62||25.87|28.27|28.5|29.1||30.45|27.82|28.12|26.85||24.3|24|21.45|21.6||20.4|21.67|23.02|21||25.27|27.82|29.92|29.62||31.87|34.35|34.42|34.42||35.77|35.85|33.82|34.2||34.57|34.8|36.52|32.47||34.42|34.35|34.42|34.35||36.15|35.1|34.2|34.35||34.65|35.25|36.3|34.35||31.35|32.17|31.57|31.35||31.42|29.4|29.17|29.32||28.05|26.7|26.25|25.65||25.2|24.52|24.6|24.37||24.97|24.15|24|25.2||24.9|25.42|26.4|27.9||27.45|27.6|27|27.37||27.3|27|26.7|26.55||25.57|25.5|25.2||||||25.57||26.77|27|27.3|27.82||27.82|27.45|27.15|27||26.47|25.87|26.7|26.47||27|27.82|28.72|28.57||25.57|27|29.62|32.7||37.12|37.5|37.5|37.8||39.15|36|34.68|35.49||39.28|39.73|39.1|39.55||41.17|41.71|||||41.44|41.44|40.09||38.92|39.19|39.37|40.54||43.33|44.14|42.34|41.98||43.78|44.41|43.24|42.79||43.33|43.87|43.87|43.51||44.14|44.95|44.32|45.94||47.29|48.87|48.65|48.2||48.65|48.87|49.55|49.55||48.87|48.65|48.2|46.84||45.04|44.77|44.68|45.72||46.17|46.62|45.94|46.62||48.65|49.1|48.87|48.87||48.2|48.42|47.75|32.13||31.98|32.28|32.43|31.68||31.83|31.68|31.08|30.93||30.93|32.13|31.98|33.03||28.95|31.68|34.83|34.68||34.38|31.83|33.03|32.58||32.43|31.98|31.98|32.28||31.98|31.23
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|22.93|22.51|22.16|21.56||21.05|21.31|21.22|20.97||22.25|21.26|21.39|21.39||21.18|20.79|19.42|19.47||18.83|20.11|21.48|20.11||24.47|25.59|25.67|25.33||25.76|27.38|28.75|28.5||28.24|28.67|27.13|27.13||26.87|27.3|27.81|27.21||27.04|26.96|26.61|26.53||28.75|29.35|29.78|30.63||30.89|30.98|30.89|31.23||31.06|31.06|30.04|29.78||29.18|28.92|29.01|28.84||29.44|29.61|29.44|29.52||29.86|29.35|29.44|29.44||29.78|29.01|29.01|30.46||30.55|30.72|32.69|33.8||32.26|32.35|32.43|32.77||32.52|32.69|31.75|31.32||30.81|30.38|28.41||||||30.72||31.23|31.83|31.66|31.58||31.83|31.75|31.23|31.32||29.44|29.09|30.04|30.21||28.67|27.81|27.13|26.53||28.41|30.81|33.8|37.22||40.22|40.13|40.9|41.5||41.25|41.42|41.07|41.16||43.43|43.43|43.43|43.64||43.86|43.43|||||43.43|43|42.79||41.33|41.25|41.42|42.44||43.21|42.79|41.25|42.53||43.64|43.64|43.21|43.86||45.14|45.57|45.35|45.35||45.57|45.57|43.86|46.64||47.49|47.92|47.49|46.85||47.28|47.49|48.13|47.92||46.64|46.85|47.49|46.85||45.78|45.35|45.14|45.14||46|46.64|46.42|46.85||48.13|47.92|48.35|48.35||47.49|47.49|47.71|47.06||46.42|46.42|45.78|45.14||44.93|44.5|44.93|44.07||43.64|45.78|45.35|47.06||42.79|46.64|51.34|51.13||50.7|48.35|49.63|49.63||50.06|47.49|49.2|49.85||50.06|50.49
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.8|21.4|21.4|20.75||21|22.15|22.35|22.55||22.9|21.7|22|22||21|20.3|19.4|19.35||18.6|19.15|20.85|19.7||23.65|26.2|25.9|25.5||28.5|30.2|30.6|31.1||32.7|32.9|34.3|35.2||36.3|36.7|36.6|36.2||37|36.5|36.6|36.6||37.2|37.2|38.1|39.7||40.4|40.8|40.7|40.6||39.7|39.8|39.4|39.4||39.4|39.2|39.2|38.9||39.9|39.9|39.7|39.9||39.5|39.2|39.1|39.4||39.6|39.3|40|40||39.1|39.9|40.8|41||40.2|41.1|41.6|41.4||40.8|40.5|39.9|38.9||38.9|38.4|37.8||||||38||38|38.2|38.2|38.88||39.3|39.3|38.3|38.6||38.4|37.5|38.7|39.5||40.1|39|37.6|37.2||39.5|39.9|39.5|41.4||43.1|42.8|43.6|44||42.6|43.8|43.5|42.8||45.6|46.4|46.3|46.5||47|47.5|||||47.7|48.6|47.9||47.1|46.4|46.3|46.2||46.1|45.6|44|45.6||48.2|48|47.9|47.4||48.5|47.8|48.49|48.7||47.9|48.3|47.9|48.9||47.7|46.4|45.3|44.6||45.6|45.6|45.6|45.2||43.3|43.1|43.6|43.3||42.7|42.6|42.3|39.6||43.6|44|44|44.5||45.5|45.5|45.7|45.8||44.7|44.89|44|44.6||45.1|44.5|44.1|43.7||41.7|41.5|41.1|40||40.5|41|41.6|42.1||40|43.2|44.9|44.8||44.6|44.2|44.3|44.5||46.3|46.4|46.6|46.7||47.4|47.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.55|19.65|19.35|18.5||20.35|22.35|22.15|22||22.8|21.8|22|21.7||20.9|20.4|19.55|19.15||18.75|20.8|21.9|20.8||22.85|24.9|24.7|24||26.1|28.8|30|31.9||34|34|33.2|33.8||34.6|35.2|33.5|33||32.3|31.7|32.5|32.5||33.7|35.7|36.1|38||38.5|38.9|38.8|38.8||39.1|39.1|39.4|39.3||38.3|38.1|38.7|38.5||41|40.6|41.1|41.6||42.1|42.3|42.2|42.7||43|42.3|42|41.5||41.4|42.7|46.2|46.9||46.8|46.5|46.6|47.3||47.5|48.2|48.2|47||45.9|45.1|44.8||||||44.3||43.1|43.4|43.7|43.6||43.6|43.5|42.4|42.7||43.1|42.9|44.5|44.3||44.7|44|42.1|40||43|44.5|45.1|49.3||50.75|49|50.5|51.5||53|53.25|53.25|53.25||55.5|56|55.25|55||54.75|54.5|||||54.5|55|56||58|58.25|55.5|54.25||53.25|53.75|53.25|54||54|53.5|53|51.5||52.75|53.5|54|54.5||54.25|53.25|52.5|52.25||54|53.25|52.75|52||54.25|53.75|52.5|52.25||52.5|52.25|51.75|52||52|52.25|52.75|53.25||53|52.75|53|54||55.25|55.25|55.25|56.25||55.25|56.25|55.34|56||55.56|54.91|52.5|54.47||52.94|52.72|52.06|51.62||51.84|53.16|53.16|52.5||50.75|52.5|54.25|53.38||52.06|49|52.94|54.25||56|55.56|56.66|56||55.12|55.12
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|32.4|31|30.4|28.5||32|33.7|33.3|33.8||34.6|34.4|34.4|33.7||33.7|33.5|30.4|31||29.5|30|31|29||33.1|36.2|38.9|38.5||39|39.3|40.4|40.3||40.6|40.4|39|39.5||40|40.5|41.2|40.5||40.9|40.4|37.5|36.7||40.5|41|41|43||44|42.4|41.2|41.5||40.4|40.3|38.9|38||36.3|36.2|36.2|35.3||36.3|35.5|35.2|35.5||35|34.4|34.3|34.5||35.1|34|35|37.9||37.4|38.7|40.5|41.3||40|40.6|40.7|40.8||40.5|40.4|38.7|38||37.3|36|35.7||||||36.1||36.9|37.5|37|37.2||38.4|38.5|38|38.4||36.4|35|35.8|34||34|32.7|31.2|31.6||34.9|38.6|42.4|46.8||49.2|47.5|48.4|48.3||47.2|47.5|46.6|46.2||51.5|53|53.75|54||54.25|53.75|||||53|53|52.75||51.5|51.25|50.75|50.75||51.25|51.25|50|50.25||51|50.25|50|49.4||51.25|52.25|53|53||53.75|53.98|53.75|55||55.5|56|56.5|55||56|56.5|56|54.75||56|57|56.5|55.5||53.5|54|53.25|53.25||54.25|54|54.25|54||55.25|55.25|55.5|55.5||54|54|56.25|56.25||55.5|55.5|55|54.75||54|54|53.5|53.25||53.5|54|53|54.5||50.5|54|58|58||57|53|54.75|54.25||48.9|45.7|46|46.6||45.6|45.8
08451|11628|/equities/acig|TADAWULALL|11.65|11.1|10.95|10.35||11.55|12.55|12.45|12.6||12.8|12.65|12.15|11.95||11.8|11.55|10.85|11||10.45|10.9|11.55|10.9||12.7|14|14.25|14||14.9|15.65|16.2|16.3||16.9|16.9|15.85|15.9||15.5|15.55|15.75|15.45||15.3|15.15|15|14.85||16.2|16.8|17|17.8||18.05|17.85|17.75|17.65||17.6|17.6|17.6|17.45||17.25|17.1|17.15|17||17.8|17.9|17.8|17.65||17.65|17.3|17.55|17.2||17.45|17.05|17.8|19.25||19|20.2|19.95|19.85||18.6|18.4|18.25|18.4||18.7|18.7|18.15|17.7||17.15|16.75|16.7||||||16.95||17.1|17.4|16.85|17.1||17.4|17.5|16.85|16.7||16.05|15.7|16.3|16.3||16.55|16.5|16|17||19.15|21.25|23.55|26||27.1|26.6|27.4|27.5||26.3|26.3|26|25.6||28|28.3|28.2|28.2||28.4|27.8|||||27.4|27.6|27.8||27.1|26.9|26.7|26||26.8|26.3|26|25.9||26.7|27.4|27.1|28.7||28.2|29.7|31.4|32.2||39|40.5|40.4|42||41.4|41.7|41.3|40.6||39.8|39.8|39.1|38.4||38.3|37.8|37|36||37.9|37.9|37.9|36.9||37.2|37.8|37.4|35.8||37.6|38.2|37.6|37.3||36.5|35.7|34.5|32.4||31.1|30.5|29.8|32||30|28.6|27.9|28.1||26.4|26.7|26.2|26.6||25.9|27|28.6|28.1||25.4|24|25.9|26.1||25.9|25.3|25.3|26||26.7|26.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.9|37.35|37.8|36.9||39.6|40.95|40.8|41.85||40.8|40.2|39.6|38.4||37.2|34.8|34.5|34.2||32.7|33.75|36.15|37.8||39.6|40.35|38.4|39.3||44.4|47.1|47.25|46.95||46.35|46.65|46.2|47.85||48.9|49.2|49.5|48.6||48.9|50.1|48|47.25||47.25|47.55|46.95|48.15||47.55|47.4|47.4|47.1||48|48.3|48.15|48||47.4|46.35|46.2|45.9||46.5|45.9|45.3|44.7||43.8|44.25|43.5|43.5||46.95|45.6|45.3|47.7||48.6|50.4|51.75|51.6||51|51.45|51.75|51.75||52.35|51.3|51.3|50.4||50.4|50.1|49.35||||||50.55||59.44|60|61.88|64.31||64.12|63.75|62.62|62.62||63|62.62|63|62.06||64.31|63|60.56|60||64.5|68.25|69.56|69.94||71.06|70.5|71.25|70.12||67.69|68.62|67.5|67.69||69.94|69.94|69.56|69.75||71.06|69.94|||||69.75|69.56|69.19||68.62|69|68.62|68.81||67.12|66.56|66.38|65.81||67.12|66.38|66|64.88||67.5|68.62|69.19|69.38||68.81|68.44|68.25|68.06||67.88|67.69|67.5|67.5||67.31|68.06|68.62|68.06||67.69|67.5|67.69|67.5||67.69|67.88|67.31|67.5||67.31|67.12|67.31|66.94||67.5|67.88|67.31|67.88||70.12|70.5|70.5|69.94||68.25|67.69|66|65.81||65.81|64.31|63.94|60.94||63.75|64.69|63|65.06||61.69|63.94|66.19|63.75||63.38|62.25|63.38|63.19||65.44|63.56|63.94|62.62||61.88|61.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|18.5|18.1|18.15|17||17.6|18.4|18.15|18.2||18.5|17.7|17.65|17.9||17.9|17.8|16.8|17.75||17.5|17.75|18.6|16.7||18.05|19.5|19|19.1||19.8|21.25|21.5|21.5||22.15|22.55|21.1|21.6||21.45|21.25|21.05|20.25||20|19.5|19.6|19.4||20|21.8|21.8|22.4||22.6|23.15|23|23.1||22.95|23.4|23.45|23.3||22.95|22.7|22.6|22.2||23.05|22.9|22.6|22.75||22.45|22.15|22.5|23.15||22|21|21.7|23.2||23.35|24.15|24.9|24.9||24.05|24.35|24.4|24.5||24.2|24.2|23.8|23.5||23.05|23.1|22||||||22.85||23.6|23.7|23.7|24||24|24.2|24|24.05||22.6|21.95|23.1|23.3||22.4|21|21.4|20.05||23.1|23.7|23.6|25.9||28|27.8|28.3|28.4||28.1|28.4|28.1|28.1||29.7|30|29.6|29.7||30.7|30.1|||||29.9|30.5|29.8||28.4|28.2|29.3|29.6||30.4|31.1|30.2|29.2||33.3|33.3|32.9|33||33.6|34.2|33.5|33.1||33.6|32.5|31.6|31.3||31|31.6|31.6|30.9||31.3|31.1|31.1|30.7||30.2|30.6|31.4|31||29.7|29.7|29.4|29.7||29.8|29.4|28.5|28||28.9|29|28|28.1||27.4|26.3|25.9|25.9||25.3|25.4|25.3|25.4||25.6|25.7|25|24.6||24.9|25.4|25.1|26.2||23.1|25.3|27.3|27.2||26.3|25|26.6|28.9||31.1|29.8|26.6|26.6||27.34|27.46
08454|11671|/equities/alsorayai-group|TADAWULALL|31.95|31.48|30.53|28.63||31|32.11|31.64|31.79||33.53|32.43|32.9|31||29.1|28.79|27.36|27.52||28.16|31.16|33.53|32.58||37.33|41.13|43.02|42.71||47.77|49.19|49.98|49.67||50.93|50.93|49.04|50.93||51.41|51.88|52.83|51.09||51.57|51.41|51.25|51.88||54.41|54.41|53.15|52.51||53.15|53.31|54.1|53.31||53.31|52.2|49.04|48.4||47.45|46.82|46.98|46.19||46.98|46.82|46.5|46.82||43.82|42.08|42.39|42.71||42.39|41.76|41.6|41.92||42.08|43.02|46.82|48.4||47.61|47.45|46.66|46.5||45.4|44.92|44.61|43.18||43.02|43.34|42.23||||||43.97||43.97|44.61|44.13|44.29||44.61|44.61|43.5|43.66||43.66|43.02|44.89|44.92||44.29|43.97|43.02|41.6||45.24|49.51|51.41|53.15||55.05|54.1|55.2|55.05||53.78|54.25|53.78|52.83||58.53|59|59.16|58.53||60.42|60.11|||||59.79|60.11|59.95||59.16|58.21|58.21|57.42||58.05|57.73|57.1|56.94||61.69|61.53|60.9|60.42||64.22|63.59|63.59|63.75||62.16|61.69|62.32|65.17||64.85|64.85|64.54|63.59||66.43|66.43|66.12|66.75||66.59|66.59|66.75|66.59||65.96|64.85|65.33|65.8||68.17|68.17|68.17|67.07||65.96|64.85|65.64|65.8||62.64|62.48|61.53|61.37||60.58|60.74|59.47|59.16||59.16|57.58|57.42|56.31||57.89|57.42|57.58|59.16||54.73|58.84|64.85|63.27||59.16|57.73|58.84|58.53||59|58.68|59.32|59.16||58.53|58.84
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.35|10|10|9.65||9.95|10.5|10.5|10.65||11.25|10.75|10.9|11.05||10.75|10.6|10.25|10.65||10|10.25|10.95|9.5||10.6|11.55|11.6|11.6||11.55|12.55|13.05|12.85||14|14.2|13.9|14.5||14.85|14.8|14.4|14.1||14.55|14.35|14.15|14||15.3|15.4|15.3|16||16.4|16.65|16.65|16.4||16.7|16.7|16.8|16.8||16.5|16.35|16.4|16.25||17.05|16.85|16.85|16.95||17|17|17.4|17.3||17.25|16.75|17.5|17.8||17.9|18.4|18.4|18.4||17.8|17.55|17.3|17.75||16.8|16.5|16.05|15.9||15.7|15.85|15.5||||||15.6||15.9|15.9|15.65|16.1||16.6|16.85|16.45|16.55||16.5|16.25|16.8|16.5||16.85|16.2|15.4|14.75||16.05|16.75|17.5|19||20.2|19.9|20.35|20.4||20|20.5|20.4|20.25||22.2|22.95|22.3|22.55||23.15|23.2|||||22.55|22.15|22.05||21.45|21.4|21.5|21.05||20.65|20.7|20.6|20.9||22.05|21.8|22|22.15||23.05|22.9|22.8|22.85||22.3|22.3|22.3|23||23.4|23.25|23.1|22.9||23.55|23.75|24.05|23.85||23.35|23.4|23.9|23.4||22.7|22.7|22.7|22.75||23|23.15|23.2|23.35||23.4|22.9|23.25|23.3||22.25|22.25|22.3|23.2||21.35|20.3|20.1|19.75||19.5|19.6|19.3|18.9||19.8|19.5|19.75|20.65||19.2|20.6|22.7|22.55||21.9|21.05|21.9|21.7||22.75|22.5|22.9|23.1||22.9|22.8
08456|19027|/equities/amana-insurance|TADAWULALL|14.74|14.17|14.17|13.71||14.63|16.11|16.11|16.46||16.23|13.71|13.83|13.71||13.26|13.14|12.57|12.57||12.11|12.34|12.8|12.34||14.74|16.23|16.57|16.46||16.46|17.26|17.94|17.94||18.74|18.97|18.06|18.4||18.4|18.29|18.63|18.51||18.51|18.51|18.51|18.29||19.31|18.86|19.09|19.66||19.66|20.11|19.89|20||20|19.77|19.54|19.43||19.66|19.54|19.43|19.31||20.34|20.46|20.34|20.34||19.77|20.34|19.09|19.09||19.43|19.2|18.63|20.23||20.46|20.91|21.71|21.37||21.37|21.83|21.03|21.37||21.14|21.03|21.03|20.8||20.34|20.46|20.34||||||20.69||21.83|22.29|21.94|22.17||23.09|23.43|22.86|22.86||21.71|20.69|22.74|22.74||23.2|22.74|22.51|21.83||22.17|23.31|25.03|27.43||29.26|29.14|29.6|29.03||28.69|29.71|29.49|29.03||29.83|29.6|29.37|29.37||29.49|28.8|||||28.23|28.91|28.57||27.54|27.54|27.66|27.43||28.69|28.57|28.34|28.57||30.4|30.17|30.51|30.29||31.89|31.66|30.51|30.4||29.71|29.03|28.34|29.71||30.4|30.51|30.4|30.29||30.51|30.97|30.17|29.94||30.17|30.29|30.63|30.17||29.71|30.74|29.71|31.77||32.23|32.34|32.34|32.11||32.57|32.69|32.34|32.23||31.77|31.66|31.31|31.89||32.11|32.57|32.46|33.26||30.63|30.4|30.86|29.83||28.91|31.66|31.54|30.29||24.57|26.74|29.71|29.83||29.83|29.49|30.63|30.97||32.57|34.29|34.51|36||36.34|36.57
08457|11690|/equities/amiantit|TADAWULALL|8.4|8.3|8.2|7.9||7.4|7.95|8.05|8.05||8.05|7.8|7.8|7.6||7.55|7.3|7|7.15||6.75|6.75|6.8|6.5||7.6|8.15|8.05|8.15||8.3|8.6|8.7|8.8||8.8|8.9|8.7|8.9||8.9|8.95|9|8.9||8.9|8.9|8.8|8.9||9.4|9.55|9.55|9.75||9.9|9.95|9.95|9.95||9.85|10.65|10.75|10.45||10.35|10.3|10.3|10.35||10.6|10.55|10.6|10.5||10.4|10.4|10.35|10.3||10.45|10.25|10.4|10.7||10.75|10.75|11|11.25||10.7|10.75|10.8|10.85||10.6|10.5|10.4|10.2||10.2|10.25|10.15||||||10.25||10.35|10.55|10.45|10.5||10.6|10.7|10.35|10.35||10.3|10.2|10.45|10.5||10.65|10.4|10.4|10.1||11.2|11.5|11.2|12.35||12.65|12.5|12.75|12.8||12.7|12.85|12.8|12.85||13.3|13.2|13|13.05||13.25|13.25|||||13.15|13.1|13.15||13|12.95|13.05|13.1||13.05|13|13|13.05||13.55|13.55|13.55|13.45||13.8|13.75|13.75|13.85||13.5|13.55|13.45|13.75||13.75|13.8|13.85|13.75||13.9|13.9|14|14.05||13.85|13.85|13.9|13.9||13.85|13.85|13.75|13.85||13.75|13.85|13.85|13.7||13.65|13.65|13.7|13.75||13.7|13.7|13.55|13.3||12.35|12.2|12.1|12.1||12.1|12.1|12|11.8||12.1|12.45|12.4|12.6||11.9|12.25|13.4|13.35||12.95|12.6|13.25|13.25||13.85|13.8|13.8|13.9||13.7|13.7
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|37.97|36.57|35.82|32.27||36.25|38.29|35.49|35.39||34.74|32.27|33.34|33.13||32.16|31.19|31.08|29.04||26.89|27.86|30.33|25.81||31.73|33.99|36.89|35.6||40.12|42.81|44.63|44.96||46.46|46.68|45.28|45.82||45.6|46.03|43.99|43.67||41.09|40.66|40.33|40.12||44.31|45.06|45.5|47.32||48.4|48.29|48.94|49.04||48.29|48.29|48.4|48.72||49.37|49.26|48.18|46.68||47.32|47.43|47.54|47.22||45.17|44.2|44.63|45.17||45.6|44.1|43.99|47.11||47.32|48.83|47.97|49.47||46.68|46.68|46.03|46.68||43.67|42.91|42.38|42.38||42.05|41.95|41.41||||||41.41||42.16|42.91|42.91|43.77||44.74|45.28|43.02|43.13||42.16|41.19|42.48|42.38||42.7|40.87|39.58|40.12||45.17|48.4|53.78|59.15||61.95|61.31|62.6|62.17||60.66|61.95|61.74|61.31||65.82|66.04|66.25|64.96||64.32|64.1|||||61.95|60.01|60.01||59.37|59.37|59.58|59.8||59.58|60.01|58.08|58.08||62.81|61.74|61.31|60.88||63.67|64.32|64.96|65.39||64.53|64.32|63.24|66.04||68.62|69.26|67.76|67.11||67.76|67.11|67.11|67.11||64.53|64.32|64.53|63.67||62.6|63.03|62.81|63.03||63.46|64.1|64.75|65.18||65.18|65.18|65.61|65.82||65.82|64.96|62.38|62.6||61.52|60.45|60.01|59.15||58.72|58.51|58.29|57||59.37|60.23|60.01|61.95||55.28|60.45|66.47|66.68||62.81|60.66|67.11|67.54||70.34|69.69|69.69|69.26||69.05|69.05
08460|11694|/equities/arabian-pipe|TADAWULALL|8.5|8.2|8.15|7.9||8.35|8.4|8.45|8.45||8.85|8.5|8.7|8.7||8.45|8.3|7.85|7.7||7.85|8.55|9.05|9.35||11|11.45|11.3|11.1||11.8|12.9|13|13||13.45|13.65|13.5|13.6||13.55|13.6|13.6|13.5||13.5|12.9|12.9|12.8||13.5|13.8|13.8|14.2||13.85|14.1|13.95|13.75||13.65|13.6|13.65|13.6||13.4|13.25|13.35|13.35||13.95|13.95|13.95|14.05||13.3|13.1|13.1|13.1||13.25|13.35|13.5|13.6||13.95|14.3|14.55|15.05||14.8|14.95|15|14.8||14.3|14.25|14|13.9||13.75|13.95|13.75||||||13.85||14|14|13.85|14||13.7|13.9|13.4|13.4||13.7|13.55|13.95|14||14.15|13.9|13.55|14.85||16.7|17.6|17.2|18.45||19.8|19.9|20.35|20.6||20.15|20.5|20.6|20.7||20.4|20.7|20.7|20.75||21|20.9|||||20.8|20.55|20.5||20.3|20.15|20.25|20.1||20.3|20.45|20.05|20.5||21.5|21.6|21.5|21.55||22|21.95|21.8|22||22|22|21.5|21.95||21.6|21.6|21.7|21.4||21.7|21.75|21.8|21.9||21.4|21.3|21.3|21.3||21.25|21.3|21.15|21.2||21.25|21.3|21.3|21.3||21.2|21.15|21.2|21.25||20.95|20.9|20.85|20.85||20.35|20.25|20|19.5||19.15|19.15|19.1|19.05||19.1|19.3|19.5|19.85||18.05|19.45|21.2|21.4||20.55|19.6|21.3|21.5||22|22.05|21.9|21.75||21.4|21.5
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.3|13.07|12.23|11.6||12.73|12.63|14|13.93||14.2|14|14.07|14.13||14.2|13.87|12.4|13.07||13.03|13.03|11.87|10.77||13.17|14.5|14.37|14.17||15.73|16.8|17.07|17.2||17.33|17.07|16.2|16.2||16.53|16.6|17|16.73||17.07|17|17.07|16.8||19.27|19.47|18.67|19.33||19.47|19.8|19.73|19.93||19.87|19.67|19.67|19.8||19.6|19.6|19.67|19.8||19.87|20.07|19.8|20||19.8|20|19.33|19.2||18.8|17.53|18.47|20.4||19.27|19.93|20.87|19.8||18.53|18.27|18|18.2||17.53|17.33|17.07|16.57||16.2|16.17|16.13||||||16.17||16.5|16.67|16.13|16.53||17|16.93|16.33|16.4||15.47|15.6|16.07|16.2||16.1|15.83|15.07|16.73||18.67|20.73|22.33|24.27||25.33|25.2|25.6|25.47||25.07|24.87|24.4|24.4||26|26.4|26.4|26.4||25.93|25.73|||||25.47|25.67|25.47||24.4|24.6|24.67|24.73||24.87|24.47|24.2|24.27||25|25.2|25.47|25||25.33|26.13|26.53|25.8||27.4|28|27.87|28.47||28.33|29|29.33|29.4||29.67|29.73|29.8|28.8||30|29.4|29.67|29.13||28.27|28.2|27.87|27.4||27.47|27.07|27.2|26.87||27.33|27.4|27.07|26.8||25.8|25.6|25.33|25.13||24.8|24|23.53|23.47||23.47|23.53|23.53|22.07||22.4|23.67|23.4|24.33||23|25.27|27.2|27.13||26.67|24.73|26.73|26.67||26.67|26.07|26.13|26.4||27|26.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.86|12.79|12.75|12.68||12.75|12.45|12.49|12.56||12.75|12.68|12.38|12.45||12.34|12.11|11.7|12.11||11.55|11.59|11.44|10.8||10.88|11.96|11.96|11.96||12.38|13.09|13.16|13.24||13.57|13.28|12.79|13.16||13.16|13.16|13.2|12.97||13.01|12.9|12.86|12.75||13.61|13.46|13.35|13.65||13.72|13.88|13.84|13.72||13.69|13.84|13.95|14.03||13.99|13.91|13.99|13.69||14.18|14.1|14.03|14.03||13.95|13.65|13.72|13.28||13.39|13.24|13.43|13.8||13.91|13.91|13.72|13.95||13.95|13.88|13.91|13.91||13.5|13.5|13.35|13.24||13.09|12.97|12.75||||||13.16||13.31|13.5|13.35|13.35||13.16|13.28|12.9|12.86||12.64|12.45|12.64|12.64||12.79|12.3|11.89|11.78||12.75|13.54|14.4|14.78||15.15|15.07|15.6|15.79||15.82|15.97|15.82|15.82||16.2|16.12|16.05|16.12||16.43|16.43|||||16.27|16.2|16.16||15.79|15.71|15.79|15.75||15.94|15.86|15.68|16.09||16.84|16.91|16.8|16.8||17.1|17.14|17.21|17.25||17.14|17.02|16.88|16.99||17.14|17.25|17.36|17.32||17.74|17.77|17.74|17.55||17.48|17.51|17.51|17.4||17.02|17.1|17.18|17.32||17.59|17.89|17.96|17.96||17.96|17.93|18|17.96||18.56|18.3|17.96|17.93||17.55|17.55|17.21|16.69||16.24|16.12|15.64|15.45||15.49|15.6|15.9|16.2||15.38|16.01|17.51|18.82||17.81|16.73|17.62|18.04||18.3|17.93|18|18||17.44|17.44
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|17.95|17.75|17.9|17.95||18.75|19|19.35|19.9||20.25|20|20.05|20.1||19.3|19.2|19.05|19.25||19.65|19.85|21.2|20.8||21.5|21.65|21.6|21.8||19.95|22.15|22.75|23.2||22.95|22.8|22.05|22.35||22.3|22.1|22|21.8||22.55|21.85|21.55|21.75||22.7|22.85|22.85|23.5||24.55|24.9|24.9|24.75||24.9|24.95|25.1|25||24.95|24.85|24.9|24.75||26.5|26|25.6|25.4||25.3|25.7|26|26.2||26.5|25.6|26|26.6||26.1|27|28|28||28.2|28.1|28.2|28||27.5|27.1|26.8|27||26.9|26.8|26.6||||||27.5||28.2|28.9|29.2|30||30.1|30.4|29.5|29.5||29.5|28.7|29.3|29||30.2|28.1|26.8|27||30.1|31.5|31.3|32.2||32.5|32.8|32.6|32.4||32.2|32.6|32.4|32.5||33.4|33.1|32.7|32.6||33.9|33.4|||||33.2|33.3|33.7||32.8|32.9|32.8|32.3||33.1|33|32.5|32.5||33.5|33.3|33.5|33.1||34|34.1|33.3|33.5||33.3|34|33.5|33.6||34|34|34|34.3||34.4|34.4|34.4|34.3||34.5|34.3|34.5|34.5||34.8|34|34.4|34.6||34.7|35|35.2|35||35.4|35.1|34.9|35.3||34.3|34.2|34.4|34.9||34.8|34.5|34.5|34.1||33.4|33.5|32.8|32.1||32.5|32|31.6|34||32.2|33.9|34.8|34.1||33.1|32.8|34|34.9||34.7|34.2|34.5|34.5||34.3|34.1
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.85|16.6|16.1|15.7||17.7|19|19.5|19.9||20.8|20.45|20.7|20.55||19.9|19.8|19.1|19.7||18.6|19|20.3|18.5||19|20.25|20|20.4||20.65|21.7|22.2|22.75||22.75|22.7|21.2|22.55||22.45|22.55|22.2|21.4||21.2|21.1|20.5|20.15||20.15|19.5|19.35|20||20.7|21|20.55|20.5||20.6|20.6|20.55|20.75||20.5|20.3|20.35|20.3||20.65|20.65|20.35|20.3||19.9|19.75|19.8|19.95||19.95|19.25|19.2|20.05||20.3|21.1|21.85|22.4||23.3|23.4|23.55|23.8||22.45|22.15|21.9|21.8||21.5|21.55|21.1||||||21.3||21.85|22|21.5|22.1||22.5|21.95|20.6|20.6||20.3|20|20.55|20.75||20.75|20|19.3|19||20.5|21.7|23.05|25.1||27.1|27|27.5|27.1||26.7|27.2|26.8|26.6||27.7|27.6|27.6|27.7||28.4|28.6|||||28.5|28.5|28.7||28.5|28.1|28.2|28.5||28.2|28|27.2|28||29.8|29.4|29.3|28.5||28.7|28.3|28.4|28.6||28.1|28.1|27.8|28.3||28.4|28.7|28.5|28.4||28.8|28.8|29|29.1||28.6|28.8|28.7|28.6||28.5|28.5|28.4|28.3||28.1|28.3|28.6|28.5||28.5|28.5|28.5|28.2||27.6|27.9|27.6|27||26.4|26.1|25.8|25.8||25.3|25.2|24.25|24||25|26.7|26.2|27.2||25.1|26.1|28.5|28.6||27.8|26.5|27.8|27.3||30|29.8|29.3|29.2||28.4|28.5
08468|19029|/equities/united-wire-factories|TADAWULALL|16.15|15.5|15.15|14.5||16.15|16.95|16.7|16.85||17|16.4|16.35|16.5||16.25|15.9|15.2|15.5||14.55|15.5|16.65|16||18|19.9|18.9|18.35||20|21.55|21.75|21.95||21.9|22|21.7|21.8||21.95|21.85|21.7|21.4||21.05|20.95|20.95|20.8||22.05|23|23.4|24.5||24.3|23.75|23.5|23.35||23.5|23.45|23.3|23.3||22.95|22.5|22.85|22.7||23.6|23.5|23.35|23.2||22.85|22.6|22.85|22.7||23.3|23|23.35|24.15||24.55|25|25.6|25.8||26.4|26.5|26.7|26.7||26.1|25.9|25.8|26||26|25.7|25.5||||||25.8||25.7|26|25.7|25.9||26.4|26|25.3|25.3||25.5|25|25.3|25||25.5|25|24.7|25||26|26.5|28|28.4||30.3|30.4|31.2|30.9||30.6|31.1|31|31||34|34.3|34|34||33.9|33.7|||||33.4|33.3|33.2||32.4|32.4|32.2|32||32.9|32.8|32|32.4||34.3|34.4|34.2|33.7||34.6|34.9|34.6|35.2||34.9|35.3|35|36||36.5|35.9|35.7|35.1||36.5|36.9|35.5|35.1||34.9|34.9|35.3|35.2||34.7|34.7|34.6|34||35.7|36|36|35.8||35.8|35.6|35|34.6||33.7|33.6|33.2|33.4||32.6|32.6|32.5|32.2||32.2|32|31.6|31.2||31.7|32.6|32.7|33||31.1|32.5|35.5|35.3||34.5|33.5|35.4|35.2||37.5|37.4|37.3|37.1||36.6|36.5
08469|11670|/equities/astra-indust|TADAWULALL|14.35|13.8|13.7|13.4||14.05|14.4|14.5|14.5||14.95|14.6|14.8|15||14.45|14.35|13.6|13.3||13|14.25|15.15|14.4||16.4|17.75|17|16.5||18|18.65|19|19.05||19.3|19.5|18.85|19.2||19|19.15|19.4|19.15||18.95|18.8|18.8|18.8||19.6|19.9|20.15|20.8||20.85|21.3|21.15|21.05||21.05|20.8|20.9|20.9||20.6|20.5|20.75|20.7||21.4|21.65|21.2|20.95||21|20.6|20.85|20.9||21.55|21.4|21.4|21.9||22.25|22.4|23.85|23.8||23.5|23.9|24.25|24.3||23.4|23.3|23.05|22.65||22.65|23.1|22.45||||||22.85||22.65|22.4|22.2|22.65||22.9|22.9|22.3|22.3||22.25|22|22.1|21||22.75|21.9|21.1|20.05||21.5|21.9|23.15|25.2||26.6|26.1|27|27.8||27.1|28.3|28.3|28.7||31.9|32|31.7|32.1||33.2|32.8|||||32.1|31.5|32.1||31.7|31.2|31.1|31.4||31.7|31.8|31.1|31||32.7|32.8|32.8|32.5||33.8|33.6|33.5|33.5||33.2|33.2|32.8|33.7||33.7|34.3|34.5|34.1||34.7|34.7|34.6|34.6||33.6|33.6|33.5|33.1||32.8|32.7|32.5|32.6||33|33|33.5|33.7||33.6|33.2|33.35|33.72||32.61|32.52|32.24|32.15||30.76|30.48|30.02|29.55||28.91|29.18|28.63|28.07||28.54|29.65|29.37|30.2||28.26|29.65|32.8|33.08||31.78|30.11|32.8|33.17||35.21|35.21|35.02|34.93||34.09|34.28
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|36.7|35.8|35|33||36|37.9|38.5|38||39.2|38.8|38.3|38.2||37.9|38|35.4|35.3||34|35.1|36.2|32.2||34.6|38|38|38.4||40|42.9|43.2|43.2||44|44.2|41.4|42.1||42|42.2|43|42.5||42.3|41.5|40.6|40.1||44.7|46|46.5|47.7||48.6|48.4|48.1|48.1||48.39|48.2|48|47.5||46.5|46.1|46.8|46.5||48.1|48.2|48.1|47.9||47.5|47|47.7|48.1||48.7|47.5|47.4|49||48.5|49.5|51.25|53||51.5|52|51.5|51.75||52|52.5|51|49.4||48.5|47.2|46.6||||||46.8||47.4|47.5|46.9|47.3||49.4|49.5|49.1|48.5||46.2|46.5|46.8|46||43.9|42.5|39.8|40.5||45.1|47.7|49|53.75||58.5|58|59.25|59||58.5|59.25|58|58||60.5|60.5|60|60||62|61|||||61|61.25|61||60.5|60.5|60.5|60||60.5|62|61|62||62.5|62.25|61.5|61.5||64.75|65|61|66||65.75|65|63|64.75||65.5|65.75|66.75|65||66|66.5|66.75|66.5||66|66.5|67|65.5||64.75|64.5|64.25|64.25||64.5|65|65.5|65.25||66.25|66.25|67|67.25||67.25|67.25|66|66||66|66.5|64.5|64||64.25|63.75|61.25|60||60|62|61.75|63.5||56.5|60|66|66.75||62|56|61|61.25||57.25|55.25|55.25|55.5||56|55.25
08472|11753|/equities/atheeb-telecom|TADAWULALL|13|12.5|12.5|12.5||13|13.667|13.167|13.167||13.333|13|13.167|13.333||13.167|13.167|12.667|12.833||9.625|9.875|10.25|10.125||10.75|11.75|12|11.875||12.25|12.5|13|13||13.5|13.5|13.125|13.375||13.875|13.875|14.25|14.125||14.25|14.375|13.875|14.125||14.125|13.75|13.625|14||14.125|13.625|13.75|14||14.5|14.625|14.75|14.75||14.625|14.625|14.625|14.25||15.5|15.375|15|14.5||13.5|13.25|12.875|12.625||12.75|12.75|12.625|13.25||13.25|13.25|13.75|14||13.875|13.5|13.625|13.625||13.375|13.375|13.25|13||13|13|12.875||||||13.125||13.375|13.375|13.5|14.375||12.75|13|12.625|12.625||12.5|12.5|12.5|12.625||12.75|12.625|12.25|12.125||12.625|13.375|13.25|14.5||15|15|15.125|15.25||15|15.375|15|14.875||16.25|16.25|16.25|16.25||16.5|16.375|||||16.375|16.125|16.375||16.5|16.5|16.5|16.5||16.5|16.375|16|16.25||17|17|16.875|16.875||17|17|17.125|17.125||17.375|17.5|17|17.75||18|18|18|18||18.5|18.375|18.125|18||18.125|18.125|18.5|18.5||18.375|18.625|18.5|18.75||18.125|18.25|18.125|18||18.125|17.875|18|18||17.875|17.75|17.75|17.625||17.625|16|16|16||15.625|15.75|15.375|15.375||15.625|15.75|15.75|16.125||14.375|15.75|16.875|6.9||6.7|6.3|6.75|6.8||7.25|7.3|7.55|7.6||7.65|7.55
08473|11638|/equities/axa-cooperative|TADAWULALL|11.6|11|10.9|10.45||11.45|12.45|12.25|12.55||12.9|12.75|12|11.95||11.95|11.55|10.7|11.1||10.7|11|11.5|10.95||12.85|14|14.5|14.6||14.95|15.4|16|16||16.3|16.3|15.3|15.25||15.35|15.5|15.7|15.5||15.25|15|14.7|14.7||16|16.45|16.7|17.2||17.25|17.5|17.5|17.3||17.25|16.9|16.75|16.7||16.2|15.85|15.8|15.6||16.5|16.4|16.3|16.35||16.05|15.85|16.15|16.05||16.5|15.9|16.15|17.55||17.5|17.9|18.7|18.95||18.4|18.4|18.3|18.4||18.35|18.4|17.9|17.6||17.05|16.85|16.75||||||16.9||17|17.6|16.6|16.85||17.6|17.55|17|17.15||16.25|16|16.3|16.85||16.1|15.75|15.3|14.95||16.2|17.2|18.9|20.8||23.05|22.9|23.6|23.7||23.3|23.5|23.05|23.3||24.7|24.75|24.55|24.75||25.1|24.2|||||23.95|23.9|24||23.55|23.5|23.7|23.55||23.9|24.05|23.4|22.3||24.5|24.5|24.35|25.4||26|26.1|26.2|24.95||25.5|25.2|24.5|25.8||26.9|27.6|27.2|26.9||26.5|26.2|25.8|25.7||25.8|25.6|25.6|24.85||24.55|24.3|23.4|23.4||23.9|23.25|23.05|23.9||25|24|24.15|24.55||21.4|21.35|21.25|20.25||19.65|19.65|19.4|19.2||19.15|19.2|19.2|19||19|19.2|18.7|19.25||17.4|19.05|20.9|20.95||20.6|20.25|21.1|21.4||22.85|22.5|22.6|22.8||22.65|22.7
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.4|10.05|10.15|9.75||10.1|10.45|10.4|10.5||10.95|10.6|10.7|10.7||10.6|10.5|9.95|10.2||9.8|9.9|10.45|9.85||10.6|11.05|11|10.8||11.2|11.4|11.95|11.85||12.1|12.2|11.7|11.7||11.85|11.75|11.5|11.4||11.3|11.2|11.3|11.2||12.15|12.05|12.15|12.5||12.3|12.6|12.65|12.45||12.3|12.4|12.45|12.1||12.05|11.8|11.95|12.1||12.3|12.25|12.15|11.95||11.7|11.5|11.75|11.5||11.65|11.25|11.3|11.75||12.35|12.35|12.3|12.25||11.4|11.5|11.45|11.4||11.1|10.85|10.85|10.7||10.65|10.75|10.5||||||10.85||10.9|10.85|10.65|10.75||11|11.05|10.5|10.45||10.35|10.05|10.4|10.3||10.35|10.05|10|9.85||10.9|11.1|11.6|12.8||13.55|13.7|14.05|14.35||14.25|14.95|14.95|14.95||16.55|16.65|16.55|16.65||16.8|16.55|||||16.55|16.4|16.3||16.1|16.05|16.15|16.2||16.25|16.4|16.1|16.4||16.8|16.85|16.4|16.15||16.6|16.3|16.2|16.15||16|15.95|15.95|16.3||16.5|16.75|16.85|16.45||16.8|16.55|16.6|16.65||16.35|16|15.95|16.05||15.8|15.75|15.75|15.8||15.95|15.85|15.65|15.5||15.5|15.55|15.6|15.6||15.53|15.53|15.2|15.35||14.85|14.7|14.55|14.3||14.15|14.2|13.9|13.7||14|14.55|14.45|15.05||14.05|14.5|15.8|15.75||15.25|14.25|15.3|15.45||16.65|16.55|16.65|16.25||16.25|16.35
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|35|34|34|33.5||34|35|35|35.2||37.5|36.6|37.3|38.2||38.5|38|36.3|36.3||34.1|34.5|36.2|35.3||37.1|40.8|39.4|38||41.8|45.3|47.4|47.3||45.9|45.4|44.1|45.9||49.6|49.1|49.1|48.5||48.4|48.2|47.8|47.6||46.5|46.9|45.8|46.7||44.6|43.6|42.1|42||43.4|43.5|42.4|42||41.4|40.9|41.2|41.7||42.9|42.7|42.5|42.1||42.8|41.5|42.3|42.6||43|41.7|42.2|42.2||42.6|43.3|44.5|45.6||46|46|47.3|47.2||40.4|40.1|39.9|39.5||37.4|36.1|34.2||||||34.1||34.5|35.1|35.1|36||36.8|36|34.1|34||33.7|32.3|33.4|34.6||33.1|31.7|30.9|29.7||32.9|34.8|36.7|38.6||42.4|42|43.9|44||42.7|44.2|42.9|43.4||47.5|47.6|47.3|48.2||49.9|50.5|||||51|51.25|52.75||52|51.75|52.75|52.5||52.5|52.5|50.5|49.8||52.25|51.5|51|49.7||51.75|52|52.5|53||53.5|53|51.75|52.75||52.75|52.5|54.25|53.25||52|52.25|52|53||50|49.9|49.3|48.8||47|46.5|46.5|47.3||47.6|48|48.4|47.8||48.9|48.8|49.5|49.3||47.5|47.4|47.3|47||48|46|46.1|46.1||45.5|41.2|40|39.3||38.9|40.3|40.3|40.7||36.5|38|40.5|40.7||40.1|39.2|40.1|41||41.7|41.9|42.1|40.7||40.1|40
08477|11730|/equities/mubarrad|TADAWULALL|39.19|37.69|37.27|36.98||37.12|38.44|38.44|38.44||39.19|37.12|37.2|38.25||39.19|39|37.69|39.19||38.44|36.75|37.88|32.25||36.6|39.94|38.44|36.52||44.62|47.62|49.69|50.25||52.88|52.69|51.19|52.69||51.19|51.38|50.44|49.88||53.81|51.19|51.19|51||48.75|48|47.25|48.75||46.12|44.44|43.88|43.88||42.75|41.81|41.62|41.25||41.25|40.5|40.88|40.5||42.38|43.5|43.5|43.12||44.25|42|42.38|44.06||44.62|42.56|43.69|47.06||48.94|48.75|48.75|48.19||46.12|42.75|42|42.75||42.75|41.06|40.69|40.5||40.12|40.5|40.5||||||40.88||39.19|39|41.62|42.56||40.88|41.25|37.12|37.5||38.25|36.75|39.38|39||42|41.25|40.88|38.81||36|38.81|41.25|42.75||49.88|49.69|51|52.12||51.19|53.06|52.12|52.31||54.75|54.56|54.19|54.75||55.5|55.12|||||53.44|53.25|52.69||51|50.44|50.44|49.5||52.31|52.5|51.38|52.12||54|53.81|53.62|54||56.25|55.88|56.44|54.56||53.81|53.44|52.69|53.62||54.94|55.31|54.56|52.88||49.69|49.5|49.88|51||51.56|50.44|46.12|46.5||45.75|47.06|46.69|46.69||45.38|43.88|44.06|42.75||39.94|39|36.45|36.52||35.25|34.88|31.65|31.95||31.73|31.8|31.5|31.2||30.9|31.05|31.2|30.75||30.07|30.98|30.75|31.5||29.93|32.92|36|36.67||36.75|35.17|36.38|36.45||37.5|37.42|36.3|36.15||35.62|35.48
08478|103949|/equities/bawan|TADAWULALL|15.5|14.5|14.4|14||15.5|16.3|16.35|16.4||16.8|16.2|16.3|16.2||16.25|15.8|14.8|15||14.9|15.75|17.2|15.9||18.4|20.2|19.95|19.5||20.6|21.3|21.85|22.3||23.15|23.4|22.8|22.9||23.1|23.2|23.05|22.85||22.65|22.55|22.5|22.5||24.3|25|25.4|25.5||25.4|25.8|25.5|25.2||25.7|25.9|26.3|26.2||25|24.85|25|24.95||26.8|26.9|27|26.58||26|25.42|25.75|25.25||25.42|24.17|24.58|25.08||25.75|26.75|27.58|27.92||27.67|28.08|28.58|28.83||28.17|28.17|28|27.83||27.67|27.92|27.5||||||28.5||27.75|27.5|27.25|27.5||27.5|27.83|26.92|27.25||27.25|26.17|27.08|26.58||26.33|25.17|24.92|24.25||25.83|27.17|29.17|32.25||33.92|32.92|34.33|34.67||34.58|35.25|34.67|34.5||36.5|36.5|37.08|38.83||39.5|39.33|||||39.25|39.17|39.17||38.83|39|39.08|39.17||39.58|39.75|39|39.33||41|41|40.75|40.58||42.29|42.08|41.88|42.29||41.88|42.08|41.67|42.08||43.54|43.75|43.54|42.92||44.38|44.58|44.17|43.75||44.17|44.17|45.83|45.42||44.38|44.17|43.33|43.96||42.29|42.92|43.12|42.29||42.92|42.92|43.12|43.75||42.71|42.5|42.5|42.71||43.54|43.12|42.71|41.58||41.33|41.58|41.25|41.17||40.75|40.5|40.67|41.08||37.83|40.08|43.54|43.33||42.71|42.08|43.33|43.96||46.25|46.25|46.46|47.29||46.88|47.08
08479|11668|/equities/bci|TADAWULALL|19.35|18.4|18.4|18.5||18.85|18.85|18.8|18.35||18.9|18.05|17.9|18.5||17.85|17|16.3|16.15||16.35|17.3|16.2|14.7||17.05|18.5|18.75|18.5||18.7|19.05|19|18.75||20.35|20.3|19.8|20||20.3|20.5|20.25|20.2||20|19.85|19.7|19.05||21.75|22.3|22.5|22.8||22.75|23.2|23.15|23.2||22.9|22.75|23|22.9||22.3|22.15|22|22.25||22.75|22.9|22.7|22.75||22.5|22.2|22.5|22.8||23|22.25|22.1|22.6||22.6|22.45|23.3|25||24.85|24.9|25.1|25||24.65|24.5|24.4|24.6||24.65|24.65|24.1||||||23.75||23.7|24.45|24.35|24.8||24.3|24.1|22.55|22.9||23.75|23.1|23.8|23.25||22.45|21.4|20.55|20.25||20.5|21.3|22.8|25.2||27.5|28|28.7|28.9||28.6|29.9|30|29.6||32.6|33|32.9|33||33.5|33.2|||||33|33.2|33.2||33.2|33.1|33.2|33.3||33.8|33.8|33.2|33.3||34.6|34.8|35.1|35||35.8|35.9|36|36.1||35.6|36|35.9|36.2||36.2|36.7|36.5|36.1||36.6|36.6|36.7|36.9||36.1|36.7|36.8|36.6||35.9|35.6|35.5|35.8||35.7|35.8|35.9|36||36.5|36.6|37.8|37.9||37.3|37.2|37.5|38.6||37.9|37.5|37.4|36.2||35.5|35.5|35.4|35.6||36.5|36.6|36.3|36.6||32.1|34.8|38|39.1||37.5|36.2|37|37.1||37.8|36.8|37|36.7||35.9|35.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.35|9.15|9.19|9.08||9.19|9.5|9.62|9.77||10.08|9.73|9.85|9.73||9.19|9.08|8.85|9.08||8.96|9|9.35|9.04||9.62|10.04|10.12|10.23||10.58|11.27|11.96|12.08||12.42|12.5|12.31|12.5||12.54|12.58|12.69|12.58||12.62|12.5|12|11.85||12.38|12.46|12.62|13||13.35|13.46|13.12|13.12||13.35|13.35|13.31|13.23||13.08|13|13.04|13.19||13.73|13.65|13.58|13.58||13.42|13.27|13.31|13.12||13.54|13.08|13.73|14.35||15|15.38|15.62|15.77||15.81|15.96|16.04|16.38||16.38|16.46|16.27|15.88||15.58|15.54|15.38||||||15.46||15.85|16.04|15.96|16.08||16.77|16.92|16.54|16.58||16.5|15.69|16.35|16.54||17.15|16.54|15.65|15.19||15.46|16.19|17.31|17.92||18.77|18.23|19|19.46||19.23|19.54|19.46|19.46||20.69|20.69|20.69|20.77||21.77|21.92|||||21.92|21.62|21.69||21.38|21.46|21.69|21.77||21.54|21.62|21.15|21.38||21.54|21.54|21.46|21.46||22.46|22.69|22.85|23.15||22.92|23|22.54|22.85||23.46|23.62|23.62|23.54||23.62|23.54|23.54|23.54||23.23|23.46|23.62|23.77||23.92|23.92|23.69|23.77||24.38|24.15|24.15|24.38||24.77|24.38|24.38|24.38||24|23.69|23.54|23.62||23.15|22.85|22.08|21.85||21.38|21.38|20.69|20.38||21.08|21.38|21.38|22.08||21.15|21.69|23|23.08||22.69|21.15|22.62|22.77||23.77|23.23|23.38|23.62||23.15|22.77
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|21.8|22.15|22|21.5||22.35|23.35|23.8|24.7||25.1|24.25|24.3|24.8||23.95|23.3|22.7|23.1||23.4|23.25|23.35|22.9||23|24.3|24.3|24.25||23.4|24.7|27|27.8||27.5|26.8|26.9|26.3||26.1|25.9|26.2|25.9||26.8|25.3|24.8|24.25||25.4|25.3|25.1|26.4||27.5|27.7|27.6|27.4||27.8|27.6|27.5|27.3||27.1|27|27|27||28.7|27.8|27.8|27.6||27.4|27.5|27.9|28||28.3|27.7|27.8|28.3||29|30|30.6|30.7||30.8|30.1|30.3|30.8||31|30.2|30|29.7||29.2|29.9|28.8||||||29.6||31|31.5|31.9|32.1||32.7|32.6|32.2|32.2||30.5|30.3|31.5|31.1||31.8|30.8|29.4|29.5||31.3|32.8|31.5|32.2||32.4|32.5|32.8|32.3||31.9|32.4|32.2|32.3||33.2|33.3|33.4|33.5||35.8|35.5|||||33.6|34.6|34.8||34.9|34.3|34|33.8||32.9|32.1|32|33||34.8|34.7|35.5|36.6||37.4|37.1|37.4|37.6||37.7|37.7|37.9|37.4||38.2|38.2|38.2|38.5||39.3|39.3|39.3|39.5||39.6|40|40.1|39.6||38.6|38.3|38.2|38.7||39.47|39.2|39.1|38.4||38|37.4|37.7|38.1||37.4|37.6|37.5|37.5||36.7|36.5|36.1|36||36|35.3|34.2|34||33.6|33.4|33|34.3||33.1|34.5|35.5|35.5||34.3|34.1|34.6|35.5||35.9|35.3|36|35.8||34.9|34.9
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|23.71|23.5|22.57||22.86|24.64|25|25.29||25.71|25.21|25.64|26||25|24.07|22.71|23.43||23.93|23.57|22.71|21||21.93|24.14|22.71|22.36||24.5|27|28.36|29.64||30.14|29.86|28.57|30.21||30.43|30|29.21|28.79||28.07|27.86|27.79|27.64||29.79|30.5|30.36|31.14||32.07|32.21|32.36|32.21||32.29|32.36|32.21|32||32.29|31.57|31.57|31.43||34.57|35.36|35.5|35.21||34.86|35|34.79|35.89||34.79|33.93|34.36|33.93||34.93|37.14|37.86|37.32||37.32|36.43|36.43|35.71||35.07|34.86|34.57|33.57||32.71|31.43|31.14||||||32.14||32.36|32.14|32.93|34.14||34.43|34.71|33.71|33.71||34.07|33.21|33.79|34.93||37.5|34.64|33.36|32.14||35.21|36.79|35.71|36.61||38.75|40|41.07|41.07||40.71|41.25|40.54|40.36||42.14|42.14|41.96|42.14||42.68|43.21|||||43.57|43.75|44.11||43.21|42.86|43.21|43.39||43.39|42.32|40.71|40.18||40.54|40.71|40.36|39.82||41.07|40.89|41.07|41.07||40.71|40.89|40.18|41.43||41.96|41.25|41.07|41.07||41.25|41.07|41.07|40.71||41.61|41.79|41.79|41.61||41.61|42.32|41.79|41.79||41.43|41.25|41.07|41.79||41.43|41.43|41.96|42.68||44.57|44.43|44.71|44.86||44.29|40.29|43.71|41.86||41.57|41.29|40.43|39.71||40.43|39.71|39.29|40.29||38.86|40.14|42|41.57||40.86|39.71|41.43|42.43||43.71|43.57|43.71|43.71||43.43|43.57
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|70|69.33|69.17|65.67||64.67|70.83|74.5|77.33||77|75.33|75.33|76||76.83|73.67|72.33|74.33||69.83|68.67|66.33|65||65.67|70|63.33|61.33||70|71.33|74.67|75.33||71.83|71|66.67|66.67||68.67|69.5|72|73.17||67.67|65.67|63.33|62.83||67.5|69.33|69.33|73.33||73.42|74.5|75.42|73.33||72.92|72.08|71.92|71.83||71.33|71.17|71.67|71.42||74.33|73.67|70.92|71.33||71.42|71|70.67|74.17||76|76|73.33|77.83||82.42|83.58|87.33|88.33||87.33|87.42|86.67|87.83||85.42|83.42|82|83||82.17|81|82||||||83.25||80.17|79.83|80|77.33||77.17|76.33|75.83|75.92||75.42|73.33|75|79.33||80.33|77|74|68.33||81|85.33|86|87.42||86.67|85.5|88|87||82.58|84|85|85.33||89.33|89.42|88.42|90.67||91|89.67|||||85.42|83|82||81.33|81|81.75|82.33||80.5|78.67|77.67|76.75||79.5|79.33|79|79.33||78.75|78.83|77.75|77.33||80|79.67|79|79.33||78.33|78.5|79.33|78.67||78.33|78.42|77.67|77.17||72.75|73.25|73|73.08||71.83|72|71.83|71.33||68.42|68.67|70|71.5||73|72.42|72.33|72||73.83|75|69.33|69||62.75|62.33|62|58||58.67|60|59.04|57.83||59.5|59.83|60.67|61.58||56.67|60|60.67|57.67||56|55|57.17|57||57.08|56.67|56.67|56.42||57.17|57.17
08486|11640|/equities/buruj|TADAWULALL|14.5|13.6|13.1|12.6||13.7|15.1|15.45|15.3||16.05|15.6|15.8|15.7||15.55|15.55|15|15||13.8|13.1|12.95|11.9||14|15.5|16|15.95||16.75|17.5|17.75|17.95||17.35|17.2|16.1|16||15.95|16|16.25|15.95||15.9|15.75|15.65|15.7||16.7|17.25|17|18.2||18.5|18.55|18.4|18.3||18.2|18.3|18.2|17.95||17.8|17.45|17.45|17.3||18.2|17.85|17.75|17.8||17.8|17.5|17.8|17.65||17.85|17.5|18.3|19.8||20.1|20.7|21.3|21.65||21|21.3|20.6|20.75||20.3|20.5|19.9|19.7||18.9|18.65|18.55||||||18.7||19.25|19.6|19.15|19.4||20.2|20.4|19.3|19.25||18.3|18|18.75|18.85||18.8|18.7|18.5|18.05||20|20.4|22.5|24.5||27.3|27|27.4|27.4||27.2|27.3|26.8|26.9||28.6|29.3|28.9|29.4||28.1|27.1|||||27|26.9|27||26.7|26.8|26.5|26.8||27|26.4|26|25.8||27.4|27.4|27.3|27.5||28.3|29|29.2|29.2||30.1|30.2|29.9|30.7||30.8|31.1|30.8|30.6||30.4|30.5|30.5|30.2||30.7|30|30|29.7||28.7|28.5|28.3|28.6||29.1|29.2|29.3|29||31.7|31.5|31.1|31.2||31|30.8|31.1|30.9||30.5|30.2|30.1|30.3||29|29|29.6|31.6||32.5|29.17|29.17|29.79||26.69|28.55|29.92|29.79||30.72|30.72|32.89|33.2||34.14|34.91|36.31|36.77||36.46|35.69
08487|40966|/equities/national-medical-care-co|TADAWULALL|41.1|41.1|40.7|41.5||44.2|45.8|45.6|45.8||47.8|46|47|48.4||47.2|46.3|45.4|47||46|45.3|45.2|42.8||43.9|47.7|48|48.7||49|52|53.5|55.25||55|55.25|53|54.25||55|55.25|55.75|55||52.75|52|51.75|51.75||54.5|54.5|54.25|56.75||58|59.5|59|59||57.5|57.25|59.5|59.75||60.5|60|60|59.25||60.75|59.75|59.5|59||58|57|56.25|57.5||56|54|55|54.5||55|55.25|57.75|57.75||57|57.25|58.25|57.75||58.5|57.75|56.5|55.25||53|52|51.5||||||52.25||52.25|52.25|51.5|52.25||52.75|53.5|52.25|52.25||53|52.25|53|53.25||53|51|52|49.9||55.25|57.25|57.5|63.5||66.25|64|65.5|64.75||63.25|63.75|63.25|61.5||61.25|61.5|61|61||63|63|||||62.5|62.25|62.25||62|62|62|61.5||62.75|63.25|61.5|62.25||66.25|66|65.5|65||66.25|67|66.25|66||66|66.5|64.75|66.5||66|66|66.5|65.75||65.5|64.25|64.25|64.25||63.5|63.25|64|63.75||62.75|62.5|62.75|62.5||62.25|63.5|64.75|62||61.75|61.75|61.5|61.75||62.75|62.25|61.25|62||61.25|60.75|59.5|58.75||58.5|58.5|57.5|57||57|60.75|60.75|61.5||55.5|59.25|64.25|64||63.5|62.5|63.75|63.25||63.25|63.25|62.75|63.75||64.25|64.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|89.75|88.25|88.5|85||85|90.5|93.25|93.75||97.75|94.5|96|99.5||98|97.75|97|97||87.5|84.5|86.5|82.5||86|90|90.75|95||102|109.75|115|116.75||121.5|121|122|120||119|117|116.5|115||116|111.75|110.5|109.25||115.25|115.25|114.5|119||118.25|119.25|120.25|120.75||120|117.5|119.25|119||115.25|113.75|114|113||116.5|115.25|114.5|114.5||116.25|116|115.5|116.25||117.5|114.25|114|115.75||123.5|124|131.5|136.5||138|136.75|139.25|141.5||139.25|140|138|137||136|133.5|133||||||133.75||137.5|139|133.25|137.5||138|136.75|131.5|128||123.25|121.75|124|122.5||122.5|119.75|124|120||135|138|135|139.5||149|144.75|148.25|152||155|155.75|153.5|153||155.5|157.5|161.5|164||163|161.5|||||160|161|161.25||160.75|162|158.5|157||162.25|162.75|161.75|160.75||161.25|161.5|159.75|159.5||160.75|157.25|154.75|154||154|156|157|160.5||163.5|164.75|163.75|162.75||166.25|166.5|163.25|162.75||167|169|164.5|163.75||164|165|162.5|162.75||162.75|166|168|166||172.25|172.75|174.75|176.25||171.5|171.25|182.25|188.5||185.5|183|178.25|177||174.5|174.5|168.75|164.75||169.5|170.5|170.75|172||165.25|170.25|175.5|176.75||176|176.25|179|180||189|188.75|189|189.75||188.25|188.75
08489|11675|/equities/chemanol|TADAWULALL|9.39|9.3|9.21|8.94||9.21|9.48|9.48|9.57||9.83|9.57|9.65|9.48||9.21|9.03|8.85|9.03||8.85|9.03|9.65|9.12||10.37|11.26|11|10.91||11.17|11.89|12.25|12.34||12.69|12.78|12.69|13.14||13.23|13.41|13.5|13.41||13.68|13.5|13.32|13.32||14.21|14.3|14.48|14.75||15.02|15.11|15.2|15.02||15.09|15.11|15.2|15.11||15.11|14.84|14.84|14.93||15.73|15.73|15.64|15.64||15.82|15.73|15.73|15.82||15.82|15.56|15.38|15.82||16.27|16.54|17.52|17.61||17.34|17.79|17.52|17.61||16.81|16.54|16.36|16||15.91|16|15.73||||||16||16.27|16.45|16.27|16.54||16.72|16.99|16.45|16.27||16.27|16.09|16.45|16.36||16.72|16.18|16|15.73||17.25|17.7|18.24|19.13||19.58|19.22|19.67|19.85||19.31|19.94|19.58|19.67||21.54|21.99|21.72|21.9||22.26|22.62|||||22.35|22.35|22.17||21.81|21.63|21.99|22.26||22.98|23.15|22.89|23.15||23.87|23.87|23.78|23.78||24.49|24.76|24.94|24.94||24.23|23.96|23.42|24.23||24.67|24.85|24.85|24.85||25.21|25.48|25.48|25.75||25.12|25.21|25.48|25.57||25.66|25.57|25.3|25.39||25.3|25.48|25.21|24.67||24.49|24.05|24.32|24.14||23.33|23.33|22.71|23.24||22.35|22.08|21.9|21.72||21.72|21.63|21.72|21.1||23.69|24.58|24.32|25.21||22.53|24.14|26.37|26.37||25.57|24.32|25.39|25.48||25.12|24.23|24.76|24.76||24.32|24.05
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.25|18.15|17.65|17.15||18.25|19.65|19.75|19.55||20.55|20.05|19.5|20.4||19.55|19.6|17.05|17.25||16.6|17.35|18.75|17.4||20|22|22.4|22.15||24.6|25|25.75|25.5||26.62|26.5|25|25.5||25.62|25.62|26.25|25.62||25.5|25.25|24.8|24.35||26.25|26.88|26.88|27.75||28.25|28.12|28|28||27.62|28.12|27.62|27.5||27.25|27.25|26.88|26.5||27.62|28.12|28|28.25||27.5|25|27.38|27.25||27.75|27.25|27.5|28.75||28.5|29|30.75|31||30.75|31.75|31.5|31||30.38|30.62|29.38|28.88||55.75|55|54.75||||||55.5||57|57.5|57.75|58||59|60|58.5|59.75||52.5|50.25|51.75|53.5||52|50.25|49.2|47.7||53|57|63|68.25||72.75|66|66.75|66.25||66|66|64|64||70|70|68|68||68.75|67.5|||||66.25|66.5|66||65.5|64.5|62.5|62||63.25|63.5|61.25|62||64|63.75|63.5|63||65|66.75|67|66.75||67.5|68|67.5|70.25||72.5|73|73|72||72.25|73.25|73|73||72.5|73.5|74.5|72.25||71.5|71.5|71|69||70.25|70.75|70.5|70.5||76.5|76.5|77.25|77||75.75|76.25|75.5|77||77.5|76.25|73.75|72.75||72.5|72.25|72.5|70.5||70.25|74|73.75|72||67.5|71|74|74.75||76.25|74|76.5|74.25||68.5|63|63|63.5||62.25|62
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.2|12.1|12|11.5||11.85|11.8|12|12.05||12.45|12|12.05|12.05||11.65|11.45|11|11||10.9|11.1|12.05|11.9||12.9|13.45|13.45|13||13.5|14|14.4|14.45||15|15|14.7|15.2||15|15.2|15.15|15.05||15|14.9|14.95|14.8||15.4|15.45|15.4|15.8||16.2|16.35|16.65|16.4||15.7|15.7|15.7|15.55||15.5|15.4|15.55|15.6||15.9|15.9|15.8|15.85||15.95|15.8|16.1|16.35||17.55|16.2|16|16.9||17.35|17.5|17.85|17.85||18|18.4|18.5|18.5||18|17.9|17.75|17.8||17.85|17.8|17.7||||||17.8||18.25|18.35|18.2|18.5||18.65|18.85|18.3|18.35||18.05|17.8|18|18.2||18.55|18.05|17.65|17.3||18.25|18.65|19.05|20||20.6|20.2|20.65|20.65||20|20.45|20|20.05||21.75|22.25|22.5|22.8||23.4|23.3|||||23.3|23.85|23.45||22.95|22.9|22.95|22.9||23.15|23.35|23|23.3||24|24.1|24|24.1||24.7|24.75|24.7|24.95||24.8|24.65|24.3|24.85||24.8|25|25.1|25.1||25.6|25.6|25.7|25.6||25.6|25.4|25.7|25.8||25.9|26|26.1|26||26|26.3|26.4|26.2||26.4|26|26.2|26.1||25.5|25.6|25.1|24.1||23.5|23.3|23.25|23.5||23.4|23.3|23.05|22.4||22|22.05|22|22.25||20.3|21.9|23|22.75||22.35|21.6|22.5|22.85||23.45|23.4|23.8|23.75||23.3|23.45
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|63.75|64|63.5|58.25||61.75|67.75|68.75|68.25||67.5|65.5|64.75|67||67.5|64|60|60.25||54.75|51|50.5|49.5||55|58.5|58|59||61.25|67.25|66.5|70.75||68.5|66|62|61.75||62.25|63.75|62|61.5||62.75|63|64.5|64||69|70|70.5|72.75||73.25|74.25|74.5|75||75|74.75|74.5|73.75||73.25|72.75|73.75|73.25||76.5|75.5|76.5|74.5||73.75|72|74|75.5||78|76.5|79.5|81||85.5|87.25|90.5|90.5||89.25|86.75|87.75|86.4||84.2|84.4|81.8|80||79.8|79.6|79.2||||||80.4||81.6|82.4|82|83||82.4|81.2|79|79.2||79.6|77.6|79.8|81.2||83.4|78.6|76.8|78.6||86.6|91.2|91.2|94.2||97.6|98|100|100.2||97|97.2|97.2|97.6||99.6|100|100.4|102||103.8|103.4|||||103.8|102.6|102.4||103.2|103.6|105.6|108.2||110.8|111.6|107.2|106.4||109.6|110.8|111.6|111.2||113|112.6|110|111||113.4|113.2|112.2|111.6||110|110.2|111|108||110.6|107.2|105.2|105.6||105.8|103.6|103.2|103.2||102|103.2|102|102.6||102.6|103.4|102.2|100.8||102.6|103.6|104|106||104.6|105|100.8|104.4||100.8|100|98.4|98.4||92.4|92.2|91.2|90.4||90.4|93.6|95.6|96.4||92|96|100|108||109|107.2|110.8|112||113|113|113.6|116||115.4|111.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.45|4.35|4.35|4.3||4.55|4.85|4.8|4.75||4.85|4.8|4.8|4.9||4.85|4.75|4.65|4.8||5|5.2|5.4|5.3||5.7|5.95|5.95|5.95||5.8|5.9|5.95|5.95||6.15|6.1|5.9|6||6|6|6.05|5.95||5.9|5.85|5.8|5.75||5.95|6|5.9|6.1||6.15|6.2|6.2|6.2||6.2|6.2|6.25|6.25||6.25|6.15|6.15|6.2||6.35|6.35|6.35|6.4||6.4|6.4|6.4|6.35||6.4|6.4|6.2|6.55||6.55|6.6|6.95|7||7.1|7.1|7.1|7.15||7.05|7.05|6.9|6.9||6.8|6.9|6.8||||||6.9||6.95|7.15|6.9|6.95||6.9|6.75|6.4|6.35||6.3|6.2|6.3|6.3||6.25|6.15|6.25|6.25||7|7.2|7.65|8||8.3|8.3|8.4|8.45||8.3|8.5|8.4|8.2||8.65|8.65|8.6|8.65||8.8|8.85|||||8.75|8.7|8.9||8.8|8.8|8.85|8.9||8.95|8.95|8.85|8.8||9.2|9.2|9.1|9||9.15|9|9.05|9.1||9.05|8.95|8.85|9.05||9.15|9.15|9.2|9.15||9.35|9.35|9.35|9.35||9.35|9.45|9.55|9.75||9.5|9.45|9.4|9.4||9.45|9.5|9.5|9.5||9.6|9.4|9.3|9.25||9|9|8.9|8.95||8.85|8.7|8.6|8.6||8.45|8.45|8.2|8.1||8.25|8.45|8.45|8.7||8.1|8.45|9.1|9.95||9.5|9.2|9.65|9.65||9.95|9.85|9.85|9.9||9.75|9.8
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|22.45|21|20.75|19.6||20.4|21.5|21.3|21.1||23.1|20.9|21.2|20.4||20.25|20.05|19.2|19.7||18.65|18.75|19.1|18.1||20.1|21.7|20.85|21.7||23|24.65|25.3|25.6||26.5|25.9|25.4|25.9||25.8|26.1|26|25.7||25.4|25.3|24.9|24.9||25|25.3|25.3|26||26.4|27.1|26.7|26.6||26.3|26.2|26.5|25.9||25.5|25.4|25.6|25.3||25.9|26.1|26.3|25||25|24.55|24.6|24.65||25|23.7|24.15|25||27.4|27.6|28.3|28.8||29.3|28.8|28.6|28.7||28.5|28.3|28.1|28.3||27.8|27.2|26.8||||||27||27.2|27.6|27.7|28.4||28|27.9|27|27||26.9|26|27|27.5||28.2|28.4|26.9|26.7||28.5|30.1|30|32.7||32.7|32.7|33.2|34.1||34.1|34|33.4|33.2||36.8|37.2|37|37.4||38.9|39.1|||||38.5|38.6|38.45||38.6|38|38|38.4||39.3|39.2|37.8|38.7||39.5|39.5|39.5|39.2||39.6|39.7|39.5|39.5||38.9|39|38.7|39||39.5|39.6|40|39.6||41.1|41.1|41.2|40.5||40.4|40.2|40.2|38.9||37.3|37.2|36.5|36.2||36.6|36.6|36|36.6||36.6|36.2|36|36||35.5|35.4|35.1|34.7||34.1|34.1|33.5|33.1||33|33.1|33|32.4||31.2|32.6|32.2|32.5||31|32.5|35.3|36.3||33.9|32.6|34.9|35||36.6|36.5|36.8|36.8||35.7|35.1
08497|943613|/equities/elect-indus|TADAWULALL|23.5|21.45|21|20.3||21.25|23|22.7|22.9||23.85|23.45|23.5|23.05||22.6|22.35|21|21.7||20.6|21.35|23.1|22||24.3|26.7|27|26.9||29.7|31.9|32.8|33||33.7|33.7|32.7|33.1||33.5|33.7|33.8|33.3||33.4|33.1|33.1|33||34.7|35.1|35.8|37.8||34.7|35.6|35.6|35.5||35.6|36.2|36.2|36.1||35.8|35.3|35.4|34.7||36.4|36.4|36.6|35||36.5|36.5|36.4|35.9||36.2|34.1|34.6|36.6||38|38.4|40.3|41.1||40.5|41|41.5|41.9||41.6|41.5|41.5|41.4||41.1|41|40.7||||||40.7||41|40.7|40.1|41||40.5|41.1|39.9|39.5||39|40|39.2|36.2||35.6|33.5|32.7|32.6||35.1|38.2|41.6|45.1||47.7|47.3|48.6|48.9||48.7|49.6|49.2|49.1||51.5|51.75|51.25|52.25||54.25|55.5|||||55.25|54.75|54.75||54|53.75|53.5|53.75||55|55|53.25|53.75||56|56|55.75|55.5||57|57.25|57.5|57.5||57.5|57.5|57|58.25||59.5|59.75|59|58.75||59.75|60.5|60|59.75||59.75|59.75|61|59.25||59.25|59|58.5|58.75||58.5|59.25|59.5|58.75||59.25|59|58.75|58.5||58|58|57.75|59.5||58.5|58.5|57.75|57.25||56.5|56.75|56.5|55.5||55.5|56.25|56.25|58||53.75|57.25|62.25|62.5||61.5|59.25|62.25|62.75||65.5|66|63.5|64.5||63.25|63.5
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.15|11.9|11.75|11.5||12.05|12.9|13.3|13.15||13.05|12.85|12.7|12.6||12.75|12.55|12.2|12.5||11.5|11.35|11.8|10.8||10.9|11.5|11.5|10.3||11.15|11.7|12.25|12.4||12.8|12.85|12.65|12.85||12.7|12.75|12.9|12.8||13|12.95|12.1|11.6||10.95|9.95|9.85|10.3||10.7|10.9|10.5|9.85||9.3|9.2|9.15|9.05||8.6|8.45|8.5|8.55||8.85|8.8|8.8|8.9||8.95|9.05|9.1|9.35||9.55|9.25|9.3|10.15||10.25|10.6|11.05|11.05||10.8|11.15|11.35|11.5||11.15|11|10.75|10.75||10.5|10.8|10.5||||||10.75||11.15|11.55|11.4|11.6||11.85|11.25|10.45|10.4||10.25|10.35|10.65|10.7||10.8|10.4|10.05|9.85||10|10.35|10.7|11.55||12.15|12|12.25|12.1||11.55|11.9|11.45|11.15||13.35|13.7|13.85|14.05||15|14.9|||||14.9|14.9|15.05||14.65|14.65|14.65|14.75||14.9|14.7|14.2|14.2||15.8|15.7|15.55|15.45||16.15|16.1|16.15|16.3||16|15.9|15.8|15.8||15.55|15.6|15.55|15.4||15.75|15.85|16|15.9||16.2|16.3|16.4|16.8||16.6|16.5|16.15|16.35||15.9|15.8|15.8|15.7||15.55|15.2|15.25|14.9||14.8|14.85|14.95|14.8||14.1|14.1|13.95|13.8||13.4|13.4|12.45|12.15||12.6|12.95|12.9|13.4||13|13.45|14.4|15.65||14.3|13.4|14.4|14.25||15|14.8|14.8|15.05||14.8|14.8
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.9|18.4|18.5|19||22.4|24|24.2|24.3||25.2|23.7|23.3|22.7||22.3|22.2|20|20.5||20.1|21.7|22.8|21.3||24.8|27|27.6|27.4||29.4|30.9|31|31.2||32|32|31|28.8||29.1|29.4|29.7|28.9||28.5|28.3|28.2|28||30.3|30.6|30.9|32.3||33.6|34.2|34.6|34.6||34.2|34.6|34|34||32.8|32.4|31.8|31.3||32.4|32.4|32.2|32.4||32.1|31|31.4|31.2||31.7|30.4|31.2|33.4||33.7|34|35.5|37.6||36.7|37.3|36.9|37.3||37.3|36.6|36.1|35.6||34.9|34.9|34.6||||||34.8||35.6|35.8|35.2|35.7||36.2|36.4|35.5|35.5||33.7|33.2|34|34.2||34.5|33.6|33|32.6||35.8|37.5|41.4|45||48.6|48|49.9|49.4||48.8|49.2|48.2|48.6||52.8|53.2|52.4|52.8||54.4|53.4|||||53|53|52.4||53.6|53.2|53|53||53.2|52.8|52|51.8||53.6|52.8|52.6|53||55.4|56|56.2|55.6||56.8|56.8|56|57.2||57.4|57.2|57.4|56.6||57.4|57.2|57.2|56.6||57.4|57.6|58.6|57.4||56.4|56.6|56.2|56||57.8|57.4|57.2|56.8||58.8|59|59.2|60||56.8|56.8|57|56||56|55.8|55.2|54.8||53.8|54.2|55|54||53.2|56|56|57.6||53.2|57.8|63|63||62.6|61.6|63.6|63||60.8|59.2|59.8|60.2||60.2|60.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|32.5|32|30.9||31|31.1|31.1|31.1||30.8|30.5|30.5|30||27.9|27.6|26.4|26.4||26.4|25.7|26.8|25.5||28.1|28.9|27.7|27.6||28|29.2|29.7|30.7||31.7|32|32.6|33.6||33.7|33.8|34|33.7||33.9|33.7|33.1|33.5||34.3|34.5|34.7|35.2||35.5|35.8|35.8|35.7||35.3|35|35|34.8||34.5|34.2|34.4|34.5||35|34.5|34.5|34.5||34.7|34.6|34.6|34.5||35|34|34.9|35.9||36.5|36.7|37.1|37.4||37.4|37.5|37.7|37.7||37.4|37.4|37.2|37.3||37.3|37.3|37.1||||||37.2||37.7|37.7|37.5|37.7||38.1|38.1|37.9|37.9||37.8|37.5|37.9|37.9||38|37.2|36.9|36.6||39.5|40.5|41.3|42.9||44|44|44.4|44.3||43.8|44.2|44.2|44.5||45.6|45.5|45.4|45.3||46|45.9|||||45.4|45.2|45.3||45.1|44.8|44.8|45||45.8|45.7|45.3|45.6||46.6|46.5|46.4|46.3||46.6|46.7|46.7|46.9||46.5|46.9|47.5|47.9||48.1|48.4|48.2|47.7||48.5|48.6|48.7|48.7||48.7|49.1|49.1|48.8||48.8|49|49.2|49.2||49.4|49.6|49.6|49.6||49.5|49.7|49.8|49.9||49.6|49.7|49.3|49.3||49.4|49.5|49.1|48.9||48.5|48.7|48.5|48.5||50|51.75|54.5|55.25||53.5|54.5|56|55.75||54.75|53.75|55.25|55.75||56.75|56.5|56.25|56||55.5|55.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.3|21.4|21.45|20||21.85|22.6|22.95|23.05||23.75|23.05|23.35|23||23|22.75|21.95|22.75||18.85|19.4|20|19||21.45|23.7|25.1|25.2||25.4|26.8|27.4|27.5||28.1|28.5|27.4|27.8||27.8|28.1|28.5|28.2||28.3|29|29|28.9||29.8|29.7|29.9|30.7||30.9|31.3|31.4|31.4||29.7|29.7|29.5|29||29|28.7|28.5|28.2||29|29.1|28.6|28||28.2|27.7|27.7|27.5||27.8|27.3|27.2|27.4||27.6|30.5|30.9|30.5||29.8|29.8|29.9|30.3||28.3|27.9|27.8|27.9||27.5|27.9|27.7||||||27.4||27.5|27.4|26.9|26.9||25.6|25.5|25.2|25.3||24.95|24.4|24.95|24.8||25.4|23.8|22.5|21.7||23.75|24.2|24.1|25.8||29.2|29.1|29.6|29.6||28.7|29.8|29.7|30.5||||||||||||||||||||||||||||||||||||||||33.7||34.2|34.1|34.1|33.6||34.9|34.9|34.8|34.7||34.9|35|35.4|35||34.8|34.8|36.5|36.5||36.7|36.9|36.9|36.9||36.9|36.8|37.1|37.3||37|37|37.2|40.2||38.7|38.3|38.1|37.9||37.8|37.6|37.1|36.7||36.8|38|37.6|38.5||36.7|37.4|40.1|40.7||36.5|34.7|38.2|38.8||40.6|40.3|40.6|42.6||33.5|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|20.53|19.29|19.11|18.6||21|21.6|21.6|21.86||22.8|21.51|21.51|22.46||21.86|21.51|20.91|21.09||23.06|24.34|25.03|23.74||26.91|29.31|28.8|29.14||30.26|33.43|33.69|34.11||33.17|33.77|33|33.26||33.94|34.2|34.97|35.06||33.86|33.77|33.51|33.43||36|36.09|36.86|38.4||38.4|38.31|38.49|38.57||38.91|39|39.17|39||39.34|39.17|39.34|39.09||40.2|40.11|40.11|39.86||40.37|39.77|39.69|39.86||40.03|38.57|38.14|38.74||37.29|37.29|40.2|40.46||40.37|40.63|40.97|41.4||40.71|40.03|39.77|39.51||39.26|38.74|38.06||||||38.83||39.09|40.03|39.77|39.6||38.57|38.74|37.97|38.74||40.37|39.43|40.46|40.8||40.8|39.69|38.06|41.66||48.64|51|52.93|57||60|57.86|60.43|62.14||60.43|62.57|62.57|62.79||65.14|62.79|65.57|65.79||66.64|66.86|||||66.86|67.29|67.29||67.71|67.5|67.07|67.71||68.36|69.43|67.07|66.86||66.21|66|65.79|66.64||67.5|68.79|67.07|67.5||67.71|67.71|67.5|69.86||70.71|70.07|70.29|71.14||68.57|68.14|66.21|66.43||65.57|66.21|65.57|64.71||64.71|64.93|64.71|64.29||66.43|66.64|66.86|66.43||66.86|66.43|66.64|67.14||67.14|67.14|66.43|67.5||73.04|73.04|73.04|73.75||72.86|72.14|70.71|68.57||68.93|67.32|66.96|68.04||63.57|67.5|70.36|71.43||70.36|68.04|68.39|70.71||73.75|73.93|76.25|76.25||76.61|76.61
08503|11692|/equities/fipco|TADAWULALL|32.1|30.1|30|28||29.8|32.1|32.2|31.4||33.2|33.4|33.1|32.2||31|31.4|29.1|28.5||27.3|27.6|28.5|26||30|33.1|33.2|33||35|36.6|37.5|37.6||37.7|38|36.3|37.9||36.8|36.7|36.9|36.6||35|34.5|34|33.8||36.1|36.6|37|38.4||39.4|39.8|39.7|39.5||39.5|39.4|39.4|39.3||39|37.8|37.9|37.8||39.4|40.3|40.3|39||37.3|36.1|35.9|36||35.7|34.7|34.9|36.3||36|36.3|37.8|38.5||38.2|38.6|38.4|38.7||38.4|37.5|37|36.8||36.4|36.2|35.3||||||35.9||36.4|36.4|36.1|36.5||37.3|37.3|35.9|36||35.8|33|35.4|35.1||36|34.4|34.3|33.2||34|36|37.5|41.3||43.7|43.1|44.1|43.4||42.9|44|43.4|43.3||47.2|47.6|47.5|47.7||49.1|48.6|||||48.2|48.4|48.8||48.1|47.1|46.9|47.1||47.6|47.6|46.7|46.3||49.1|49|48.2|48.3||50.75|50.75|50.75|51.25||50.75|50.5|49.9|51.25||52.5|52.25|52.5|51.5||53.75|54|54.25|54.25||53|53.25|53.5|52.75||52|51.5|50.75|50.75||51.75|52.75|53.5|52||52.25|50.25|50.75|51||50.25|50|48.5|50.25||49.4|48.4|47.9|47.3||47|47|46.9|46.5||48|49.5|48.5|48.5||44.5|48.5|53|53.5||52.25|49.2|52.5|52||55.5|55|55|55.5||55|55
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.9|13.25|12.8|12.25||12.25|12.5|12.2|12.4||12.75|12.6|12.05|12||11.2|10.95|10.35|10.25||9.5|10.25|11.2|10.05||11.6|12.5|12.4|12.35||13|13.4|14.2|14.25||15|15.15|14.7|15.15||14.8|14.7|14.7|14.65||14.4|14.25|14.1|13.9||14.95|15.55|15.7|16.3||16.75|16.8|16.75|16.7||16.65|16.5|16.5|16.45||16.35|16.2|16.2|16.1||17.15|17.1|17|17||16.75|16.75|16.55|16.6||16.6|16.9|16.85|17.45||17.3|17.45|17.95|18.2||18.75|18.85|18.95|19||18.35|18.2|18.05|18.05||17.95|18.1|17.85||||||17.85||18.2|18.5|18.35|18.7||18.7|18.8|18.2|17.9||18.05|17.2|17.6|17.7||18.45|18.1|17.5|17||17.05|18.1|17.7|19||21|20.85|21.45|21.55||21.4|22|21.8|21.5||23.7|23.8|23.7|23.85||24.55|24.45|||||24.25|24.55|24.7||24.15|24.1|23.85|23.7||24.35|24.35|23.8|24.55||25.2|25.1|24.7|24.7||25.9|26.2|26.6|26.7||26.1|26.2|26|26.7||27.4|27.7|27.7|26.8||27.6|27.3|27.4|26||24.9|25|25.1|25.2||25|25|24.85|24.8||24.9|25.3|25.5|25.3||25.9|25.7|26.2|26.1||26|26.1|25.2|25.5||24.6|23.8|23.7|23.8||23.2|23.2|23|22.75||23.7|24.2|24|24||22|22.5|24.2|24||23.8|23.6|23.6|23.5||24.5|24.5|24.8|24.5||24.35|24.2
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.95|19.35|19.4|18.85||19.1|19.6|19.5|19.5||20|19.45|19.75|19.9||19.35|19.25|18.7|19||18.5|18.55|18.75|18.7||21.3|22.3|21.7|21.6||23.3|24|24.05|24.1||25|25.4|24.65|24.7||24.6|24.55|24.55|24.5||24.55|24.6|24.3|25.1||24.55|24.8|24.65|25||25.1|25|25|25||24.7|24.4|24.95|24.8||23.4|21.5|23.7|23.65||23.95|23.95|23.8|23.5||23.35|23.35|23.4|23.25||23.55|24.8|25.1|26||26.8|27|27.4|27.5||27.5|27.6|27.7|27.5||27.1|26.8|26.6|26.7||26.8|26.7|26.7||||||26.7||26.6|26.6|26.7|26.5||26.5|26.2|26|26.1||25.69|25.3|25.7|25.6||25.5|25.1|24.2|23.65||26.7|27.1|27.5|28||28.6|28.5|28.5|28.6||28.5|28.6|28.5|28.3||29.8|29.8|29.8|29.7||30|30|||||29.6|29.5|29.6||29.7|29.6|29.6|30||30|30|30.2|30.1||31.3|31.3|31.2|31.3||31.5|31.5|31.6|31.6||31.3|31.58|31.3|31.7||32|32.1|32.4|32||32.3|32.5|33|32.8||32.1|32.2|32.1|32||31.6|31.5|31.3|31.4||31.3|31.4|31.4|31.4||31.5|31.5|31.2|31.1||30.7|30.7|30.8|31||31.1|30.6|30.5|30.7||30.7|30.8|30.3|30||30.8|30.7|31.1|31||30.4|31.6|32.2|32.2||32.3|32|32.3|32.4||32.7|32.8|32.8|32.9||32.8|32.8
08506|11639|/equities/gulf-general|TADAWULALL|12.7|12.1|12|11.05||12.25|13.15|12.7|12.65||13.15|12.95|12.35|12||12.25|12.1|11.25|11.15||10.85|12.05|12.9|12.15||14.9|16.25|17.5|17.5||18.35|19.35|19.2|19.65||20.3|19.95|18.9|18.7||19.05|18.6|18.35|18.15||18.2|18.15|18|18||18.85|18.6|18.9|19.7||19.95|19.65|19.5|19.6||19.05|19.15|19.15|18.8||18.55|18.2|18.25|18||18.85|18.7|18.45|18.5||18.45|18.2|18.55|18.55||18.7|17.7|18.4|20.1||19.9|19.85|20.35|21.55||21.1|21.25|21.4|21.55||21.95|22|21.4|21.5||20.25|20.15|19.95||||||19.9||19.5|18.55|18.35|18.45||19.4|18.75|18.15|17.95||17.05|16.85|17.25|17.4||17.5|17.05|16.5|16.3||17.8|19|20.95|23||25.1|24.8|25.3|25.6||25.5|25.7|25.3|25.1||27.8|28|28.6|28.7||29.3|28.7|||||28.4|27.9|28.3||27.5|27.3|27.2|27.1||27.7|27.5|27.3|26.9||28.6|28.4|28.2|28.5||29.5|30.1|29.9|29.8||30|29.6|29.3|30.3||31.4|31.7|31.8|31.2||31.1|30.9|30.7|30.7||31.2|31.4|31.9|31.1||30.2|30.1|29.9|29.8||30.6|31|30.9|30.8||31.5|31.4|31.6|31.7||30.7|30.7|30.4|30.4||30.2|30.2|29.9|29.3||28.9|28.8|29.2|28.6||28.8|30.7|30.4|30.5||28|30.3|33.1|32.9||32.1|31.6|32.7|32.6||31.8|31|31.1|31.3||31.5|31.7
08507|11625|/equities/gulf-union|TADAWULALL|11.51|10.93|10.71|10.34||11.22|12.32|12.54|12.69||12.83|12.91|12.25|11.88||11.88|11.73|11|11.29||11.37|11.95|12.17|11.44||13.42|14.81|14.81|14.81||15.47|16.72|16.87|17.01||17.23|17.38|16.5|16.65||17.82|17.67|18.11|17.82||18.33|17.97|17.53|17.31||18.48|18.55|18.7|19.87||19.36|19.51|19.51|18.99||19.36|19.58|18.85|18.77||18.48|18.33|18.41|18.33||18.77|18.99|18.92|19.14||18.55|18.04|18.33|18.04||18.26|17.45|17.67|18.63||19.36|20.97|21.78|21.41||20.97|20.9|20.97|21.05||20.97|19.87|19.8|19.65||19.29|19.21|19.21||||||19.87||19.95|20.31|19.8|19.93||20.09|20.53|20.24|19.36||18.77|17.97|18.77|18.77||18.48|17.45|16.72|15.55||17.09|17.97|19.29|21.27||22.95|22.59|22.88|23.17||22.88|23.25|22.88|22.81||24.79|24.93|24.71|24.57||25.81|25.52|||||25.37|25.15|25.15||24.64|24.93|24.93|24.93||25.15|24.93|23.83|24.13||25.67|25.23|25.15|24.93||25.96|26.33|26.33|26.11||27.13|27.5|27.28|28.45||28.23|28.53|28.31|27.94||28.89|29.04|29.11|28.45||28.75|28.75|28.97|28.23||27.5|27.79|27.28|27.28||29.04|29.04|28.82|28.38||18.65|18.55|18.7|18.75||18.15|18|17.6|17.3||17.2|17.25|17.1|17||16.95|17.4|17.35|17.05||17.2|18.1|17.8|17.85||16.5|17.65|19.45|19.4||19.2|18.9|19.85|19.9||20.1|19.9|19.8|20.05||20.1|20.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|58.18|56.36|55.91|56.36||55.23|57.5|56.36|56.59||58.18|56.59|56.59|58.64||56.59|55.91|54.77|55.45||54.55|54.55|54.77|53.64||53.41|54.55|54.55|51.36||57.95|59.55|61.36|62.73||63.64|64.77|64.09|65||67.05|68.18|67.5|67.05||64.55|62.27|61.36|62.27||64.55|65.45|68.41|70.91||71.59|72.73|72.73|72.27||72.5|71.36|70|68.64||69.32|69.09|70|67.73||68.18|68.18|68.18|68.18||68.86|68.18|68.18|68.64||67.27|66.14|68.41|68.18||70.45|70.91|73.41|70.91||69.09|71.82|72.95|73.64||74.09|74.55|73.86|74.77||73.64|72.05|70||||||70.91||64.77|64.32|63.41|64.55||62.73|62.95|61.14|60.91||60|59.09|60.68|62.95||60.68|59.09|60|55.45||62.73|64.09|63.41|68.86||73.18|72.27|74.55|73.64||73.18|74.55|75|75.45||77.27|77.73|77.73|77.95||78.64|78.86|||||78.41|77.73|80||83.64|83.18|82.95|82.73||83.64|82.5|82.27|82.27||83.64|83.64|82.73|80.91||81.82|81.14|81.36|80.45||79.32|77.95|77.73|78.64||78.18|77.73|79.32|77.95||79.32|78.64|78.41|77.73||77.73|78.18|77.95|77.73||77.95|77.73|77.05|77.73||77.27|77.27|77.95|77.95||77.73|77.73|77.73|79.09||79.32|79.77|79.09|80.91||79.55|77.73|76.59|76.14||73.86|72.5|72.05|69.09||70.68|71.36|70|72.73||64.09|68.18|73.41|72.73||69.55|70.68|74.09|75||78.86|79.09|80.23|79.55||79.55|78.18
08509|19032|/equities/hail-cement|TADAWULALL|12|11.85|11.75|11.4||11.7|11.65|11.6|11.55||12.15|11.8|11.95|11.95||11.25|10.7|10.45|10.5||10.2|10.5|11.3|10.85||11.75|12.25|12.4|12.05||12.6|13.2|13.55|13.9||14.2|14.45|14.05|14.55||14.35|14|14.3|14.15||14.3|13.95|13.9|13.8||14.7|14.85|14.85|15.35||15.5|15.6|15.7|15.65||15.3|15.25|15.25|15.15||15.1|15|15.1|15.1||15.4|15.35|15.25|15.25||15.3|15.15|15.2|15.25||15.5|15|15|15.85||16.3|16.5|16.85|16.8||17.05|17.15|17.3|17.45||17.05|17|16.85|16.85||16.8|16.8|16.8||||||16.95||17.1|17.25|17|17.2||17.3|17.15|16.7|16.65||16.5|16.3|16.7|16.75||16.9|16.5|15.7|15.5||16.65|17.15|17.7|19.2||20.4|20.05|20.45|20.15||19.5|19.9|19.7|19.95||20.75|21.05|21|21.1||21.45|21.3|||||21.4|21.35|21.3||21.4|21.1|21.1|21.15||21.15|21.25|21.05|21.1||22.15|22.1|22.05|22.1||22.45|22.5|22.4|22.45||22.25|22.35|22.15|22.3||22.5|22.55|22.5|22.4||22.75|22.75|22.85|22.8||22.7|22.7|22.8|22.85||22.85|22.9|22.85|22.85||22.85|23|23.05|23.05||23|22.85|23.05|23.05||22.8|22.8|22.6|22.5||22.45|22.35|22.2|22.2||22|22.1|21.8|21.7||22.25|22.2|22.4|23.4||22.2|22.9|23.45|23.35||23.05|22.6|23.2|23.85||24.15|24.1|24.1|24.1||23.9|23.85
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|48.21|47.86|47.86|47.14||47.86|50.89|50.71|50.89||51.96|51.96|51.96|52.14||50.54|49.64|46.61|47.68||52.14|57.86|63.21|60.36||64.64|63.04|63.75|66.07||64.29|65.18|66.43|69.29||70.36|71.61|70|71.79||71.43|72.14|68.39|69.64||65.36|60.89|60.36|62.14||67.86|70|70.18|71.25||72.68|73.21|73.57|73.39||74.48|74.64|73.57|73.57||71.96|70.89|70.71|70.71||73.04|72.86|73.21|72.86||70.71|70.71|72.14|70||71.43|71.25|72.14|73.04||72.32|70.54|71.79|68.39||66.43|68.75|69.29|67.68||66.07|65.54|64.64|65.18||67.14|67.14|65.36||||||68.57||66.61|66.43|67.86|67.86||67.86|65.71|63.75|63.21||62.86|63.04|63.75|63.04||60.71|62.14|65|63.04||72.86|72.68|74.29|77.68||78.93|79.79|80.71|82.14||79.29|81.07|80.36|80.18||81.25|80|81.96|81.61||81.79|80.71|||||79.29|79.29|82.86||81.79|81.43|82.14|81.79||82.5|81.43|82.86|83.21||86.25|85.54|85.36|84.29||84.64|85|86.43|87.86||85.71|88.39|85.71|88.21||88.21|88.39|88.39|87.32||88.04|88.04|87.86|87.14||87.14|88.57|90.18|89.29||87.14|86.96|86.43|88.21||89.29|89.64|87.32|85.71||86.43|86.43|88.57|90.18||87.86|89.29|88.57|90.18||88.57|84.82|83.57|83.57||83.21|82.14|80.71|78.93||79.29|78.57|78.57|79.29||76.43|78.75|79.46|78.57||78.57|77.14|80.36|82.14||84.29|84.11|83.93|84.29||84.29|84.64
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|48|46.3|46|45||45.8|45.5|45.5|44.6||45.3|45.2|45.7|45.9||48.1|47.9|47.4|47.2||42.5|42|43.5|41.3||44.8|47|46|44.6||48.5|51.5|53.25|53.5||55|54|52.75|53.25||54.75|54.75|54.5|54.25||54.25|52.75|51.75|51.25||54.25|52.5|53.75|56.5||61.75|59.75|59.5|58.5||58.25|58|58|57.5||55.5|55|55.25|54||56.5|56.5|56|56.25||55.25|53|55|58.25||59.5|59.25|59.5|58||60|61.5|63.75|64||64.25|65|64|65.75||64.5|63.5|63|63.25||63|63.25|62.5||||||62||62.75|63|61.75|63.75||63.75|62.5|59.25|59.5||57.75|55.25|58|59.5||58.75|53.5|49.4|50.5||56.25|61|65.25|67||72.5|72.5|73|72.5||73|73|72|71.5||74.25|73.5|73|73||74|74|||||74.25|73.75|73.5||73.25|73|73|73.25||73.5|73.75|72.25|72||73.25|73|73.25|73||75|75.25|75.25|75.5||75.5|75.5|74.5|76.5||77|77.25|76.75|77||78|77|77|76.5||76.75|76.5|76|76.75||76.25|76|75.75|76||76.75|78|78.25|78.5||79|78.25|77|77||77.5|77.25|76.75|76.5||75.5|74.5|72|78||77.75|77.5|76.5|76||76.5|75.5|74.75|77.75||71|74.75|80.75|81.75||80.5|80.25|82.5|82.25||81.5|76|76|73.5||73|74.25
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|90|88.69|90.19|86.06||84.94|90|90|96.38||97.31|95.25|99.19|102.38||90.56|87.38|85.5|84.94||84.75|85.5|88.5|84||89.25|90.94|97.12|98.62||105.38|112.5|116.06|118.31||118.88|119.06|118.5|120.19||118.88|118.12|115.31|115.12||114.56|114|115.12|115.12||118.12|118.5|117.94|119.06||119.06|117.75|117.19|118.31||123.19|123.19|122.81|121.88||117.75|117.56|118.12|117.94||120|119.25|119.25|119.62||117|116.62|115.88|121.88||120.94|121.5|123.75|127.5||134.25|134.06|134.44|135.56||136.5|137.25|137.25|138||138.75|136.88|135.56|134.06||133.31|134.81|135.75||||||136.5||132.75|132|133.88|134.81||131.25|132|130.12|132.38||138.38|136.5|138.94|138||138.19|135.19|137.25|137.06||151.69|154.5|153.75|160.31||161.44|161.06|161.81|159||154.5|154.5|153.38|154.5||158.44|161.25|162.38|164.44||168.75|168.75|||||168.38|168|168.19||165.75|168|172.31|171.56||166.5|163.5|163.5|165||166.88|165.56|165.56|166.31||168|169.5|169.69|172.5||169.88|169.31|168.75|171.38||171.75|171.75|171|171.19||171.75|172.31|171.75|171||171|171.56|171.38|170.06||170.62|170.25|170.81|171.75||171.56|170.25|168.75|169.88||171.94|171|171.75|175.5||175.69|174.19|171.94|174||169.88|169.88|168.75|169.31||163.5|164.25|159.75|159.38||163.12|161.25|164.44|161.44||154.5|157.88|161.44|162.75||157.69|153.75|158.81|159||156.38|156.19|155.62|154.69||153.94|153.94
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.1|9.75|9.55|9.2||10.2|11.2|11|11.2||11.75|11.45|11.45|11.5||11.35|11.25|11.1|11.25||11|11.75|12.9|11.5||13|14.1|14.4|14.45||16.6|17|17|17.05||16.95|16.5|16.1|16.45||16|15.5|15.45|14.9||14.7|14.3|14.1|13.9||14.25|14.4|14.4|15||15.5|15.95|16.15|16.1||15.95|15.45|15.4|15.4||15.25|15.05|15.35|15.55||15.95|15.4|15.15|14.65||13.4|12.9|12.95|12.75||12.85|12.2|12.4|13.1||13.1|13|13.2|13.15||13|13.3|12.75|12.7||11.55|11.3|11.2|11.05||11|11.1|11||||||11.15||11.2|11.45|11.55|11.7||11.55|11.55|11|10.95||10.8|10.55|10.75|10.65||10.9|10.6|10.1|9.95||10.85|11.2|11.6|12.3||12.75|12.5|12.85|13.05||12.7|13.3|13.15|13||14.35|14.35|14.4|14.65||15|14.9|||||14.95|14.75|14.7||14.65|14.6|14.6|14.45||14.6|14.75|14.15|14.4||15.05|14.9|14.85|14.75||15.4|15.45|15.4|15.45||15.05|15.1|14.9|15.4||15.8|15.9|15.75|15.65||15.8|15.9|15.95|15.95||15.55|15.4|15.45|15.45||15.35|15.25|15.25|15.3||15.5|15.55|15.55|15.7||15.4|15.15|15.35|15.4||14.95|14.9|14.8|14.85||14.75|14.7|14.6|14.55||14.15|14.3|13.95|13.8||13.85|14.3|14.15|14.45||13.45|14.3|15.8|15.85||15.15|14.5|15.5|15.9||16.65|16.7|16.65|16.6||16.5|16.45
08517|19023|/equities/jouf-cement|TADAWULALL|7.41|7.32|7.23|6.91||7.14|7.32|7.32|7.36||7.64|7.36|7.41|7.55||7.09|7.05|6.82|6.91||6.73|7|7.32|6.86||7.95|8.59|8.45|8.36||8.64|8.86|9.23|9.27||9.55|9.68|9.59|9.77||9.77|9.77|9.82|9.73||9.77|9.73|9.68|9.68||10.32|10.36|10.36|10.5||10.55|10.59|10.64|10.59||10.45|10.45|10.45|10.41||10.36|10.32|10.36|10.41||10.55|10.55|10.5|10.5||10.55|10.5|10.59|10.68||10.68|10.36|10.5|10.82||10.86|11.09|11.18|11.18||11.14|11.18|11.32|11.27||11|10.95|10.86|10.86||10.82|10.91|10.77||||||10.86||11|11.09|11.09|11.14||11.45|11.41|11.14|11.09||11.05|10.95|11.09|11.09||11.27|10.95|10.59|10.36||10.91|11.14|11.09|12||12.68|12.55|12.82|12.95||12.82|13.32|13.45|13.64||14.55|14.55|14.41|14.45||14.86|14.64|||||14.64|14.55|14.59||14.45|14.45|14.5|14.55||14.68|14.55|14.32|14.36||14.73|14.68|14.64|14.55||15.05|15.14|15.05|15.18||14.82|14.86|14.27|15.05||15.41|15.64|15.64|15.68||16.23|16.32|16.18|15.68||15.36|15.36|15.55|15.59||15.59|15.55|15.32|15.23||15.14|15.23|14.86|14.82||14.91|14.82|15|15.05||14.95|15.09|14.36|14.27||14|13.95|13.86|13.86||13.73|13.82|13.73|13.45||13.82|13.86|13.68|13.18||12.32|12.91|14.23|14.05||13.77|13.5|13.91|14.09||14.36|14.27|14.36|14.36||14.23|14.18
08518|19030|/equities/kec|TADAWULALL|11.25|10.75|10.55|9.95||10.95|11.65|11.25|11.25||11.5|10.75|10.9|11.2||10.5|10.3|9.75|9.55||8.9|9.7|10.7|10.3||11.1|12.05|12.45|11.8||12.65|13.95|14.75|14.8||15.35|15.4|14.8|15.2||15.25|15.2|15.1|15||15.45|15.4|15.1|14.8||15|14.3|14.1|14.9||15.4|15.7|15.5|15.35||15.2|15.35|15.25|15.25||14.95|14.75|14.85|14.75||15.5|15.4|15.35|15.4||15.05|14.65|14.45|14.05||14.3|14|14.4|15.5||15.8|16.6|17.15|17.65||17.55|17.55|17.7|18||17.85|17.25|17|16.85||16.4|16.55|16.25||||||16.7||17.1|17.25|16.7|17.15||16.85|16.15|15.05|15||16.2|17.1|18.2|18.9||20.55|19.8|18.65|18.15||19|20|20.9|22.3||23.25|22.9|23.25|22.3||22|22.95|22.4|22.15||25.2|25.2|25.4|25.7||26.6|26.7|||||26.4|26.3|26.6||25.7|26|25.8|25.9||26.6|26.7|26|25.7||27.4|27.3|25.8|25.8||26.9|26.8|27.2|27.4||27.3|27.3|26.7|27.6||27.8|28.4|29|28.8||28.3|28.5|29.2|29.8||29.6|29.3|29.5|28.8||28.8|29.1|29.1|29.2||29.2|29.9|29.7|29.4||29.1|29.9|29|26||25.9|25.6|25.3|25.5||26|26.1|25.4|25.5||23.7|22.85|20.65|20.2||20.8|22.45|22.15|23.85||22.3|24.65|26.6|28.3||28.7|25.4|26|24.6||23.25|22.95|23|22.9||22.5|22.8
08519|11746|/equities/kingdom|TADAWULALL|11.2|11.2|11.1|10.7||10.9|10.8|10.95|11.1||11.15|10.8|11|11.2||11.15|11|10.7|10.9||10.7|10.8|11.15|9.8||11.1|12.15|12.2|12.05||13.75|14.75|14.85|15.05||15.45|15.75|15.2|16.25||16.6|16|16.9|16.6||17.45|17.45|18.05|17.3||18.1|17.1|18.35|19||17.25|16|14.7|14.7||14.95|14.9|15|14.9||15|14.9|15.05|14.9||15.6|15.8|15.8|16||16.5|16.65|16.55|16.95||17.25|17.1|17.1|17.6||18.2|18.45|17.6|17.15||16.85|16.8|16.95|17.05||16.8|17|17.4|17.5||17.9|17.85|17.55||||||17.6||17.6|17.78|17.6|17.8||18|18.15|18.1|17.85||17.45|16.6|17.5|17.4||18.25|17.75|18.8|17.4||17.5|18.35|17.8|18.35||19.35|17.9|19.75|19.9||19.2|19.8|19.55|19.5||19.8|20.05|20.05|20.1||20.3|20.2|||||20.15|20|20.25||20.1|19.9|20|19.6||21.3|21.72|21.2|21.1||22.75|22.1|21.8|21.5||21.8|21.7|22|21.8||21.5|21.6|21.4|21.75||22.4|22.25|22.25|22.3||22|22|22.25|22.45||22.5|22.75|22.7|22.65||22.3|22|21.5|20||20|20.1|20.05|20.1||20.3|20.2|19.95|19.9||19.5|19.6|18.95|19.7||19.8|19.85|19.8|19.85||19.5|19.75|19.8|19.6||19.9|19.5|20.2|20.7||20.1|20.5|21.05|21.45||21.8|22|22.75|22.5||21.4|21.3|21.1|21.2||20.8|20.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.2|30.3|30|29.6||29.5|29.5|29.2|28.9||29.7|29|29.4|29.5||29.1|29|28.1|28.8||26.1|27.8|28.4|26.6||28.8|29.3|26.8|25.7||28.8|30.8|33.4|33.6||33.1|33.6|33.2|34.5||34.9|34.8|34.9|33.9||35.1|34.1|32.2|32.3||36|36.1|35.9|35.9||34.2|35.1|34.7|34.7||35.2|34.9|34.8|34.4||33.2|31.5|31.4|29.6||30.9|31.2|30.1|29.5||29.2|28.8|28.9|29.4||29.4|28.3|27.5|29.1||28.3|28.3|28.7|28.4||30.2|30.4|30.5|30.9||29|28.8|28.3|27.9||28.2|28.9|28.5||||||28.8||29.1|29.5|29.3|30.2||31.1|31.3|29.8|30.2||29.8|28.6|29.8|30.1||30.2|29.3|29.5|28.3||32|33.1|33.6|37||38.8|38.3|39.2|38.9||38.4|39.5|40|39.1||40.4|40.2|40.2|40.5||42.1|42.3|||||42.6|43.2|43.5||39.2|38.8|39|39.6||39.9|39.1|37.9|38.2||41.7|41.4|40.5|41.3||44.4|44.5|44.9|45.3||44.5|44.6|43.8|44.8||45.9|46.2|46.6|46.3||46.2|46.5|45.2|44.2||42.5|42.7|43.7|43.7||43.5|43.8|43.7|43.8||44.4|44.8|45|44.8||45.2|44.6|44.6|44.1||43.2|43.6|44.1|43.3||42.9|42.4|41.5|40.3||38.3|38.3|37.8|36.8||37.8|37.8|37.5|38.5||36.9|37.9|41.7|42.2||41.7|40.8|42.4|43.2||44.3|43.4|42.7|43.8||43.7|42.3
08523|11696|/equities/natl-metal|TADAWULALL|20.35|19.66|16.69|15.96||17.28|18.84|18.52|18.29||19.16|18.47|18.61|18.29||18.2|17.83|17.01|17.1||16.74|17.7|18.43|18.02||19.48|21.13|21.22|20.94||21.08|21.67|22.95|23.14||23.14|23.6|22.68|23.14||22.86|22.95|22.86|22.77||21.99|21.45|21.08|21.03||22.13|22.73|22.86|23.6||23.6|24.24|24.33|24.05||23.87|24.05|24.05|23.96||23.96|23.23|23.23|23.5||24.33|24.51|24.42|24.14||23.69|23.32|23.32|23.41||23.69|22.86|23.41|23.96||24.88|25.24|25.79|25.88||25.42|25.7|25.52|26.06||24.88|24.69|24.42|23.96||23.78|23.5|23.23||||||23.6||23.96|24.42|24.05|24.33||24.51|24.51|23.5|23.32||23.23|22.68|23.41|23.5||23.6|22.86|22.13|22.04||22.86|23.96|24.42|26.43||28.72|28.35|29.08|29.81||29.17|30.18|30.09|30||32.56|32.56|32.37|32.92||33.93|33.29|||||32.92|32.74|32.65||31.92|31.73|31.64|32.01||32.65|32.65|31.64|32.01||34.75|34.2|33.38|34.2||36.31|36.4|36.58|37.04||35.85|35.85|35.39|35.85||37.59|36.67|36.31|35.76||36.31|36.76|35.76|35.48||34.57|34.48|34.66|33.84||33.56|33.56|33.01|33.2||34.11|34.48|34.66|34.11||34.11|33.29|33.38|32.92||32.37|32.56|31.83|31.83||30.18|29.63|29.27|28.81||28.17|28.35|27.71|27.34||27.62|29.17|28.99|29.81||27.44|29.81|32.56|33.11||32.56|29.91|32.92|33.11||34.75|34.3|34.39|34.94||35.3|34.75
08524|11615|/equities/malath|TADAWULALL|19.35|18.57|18.02|17.79||19.66|20.99|21.22|21.46||22.39|20.91|21.15|21.22||20.99|20.52|19.19|20.05||21.38|23.72|25.28|21.85||26.37|29.03|28.95|28.56||30.9|32.3|32.77|32.69||33.32|32.62|29.88|30.04||30.04|30.27|30.51|29.73||30.51|30.43|29.73|29.34||31.6|32.15|32.46|33.55||33.79|34.49|33.71|33.63||33.47|33.4|33.47|33.32||32.85|32.77|32.77|32.07||33.55|33.63|33.32|33.55||32.93|32.77|32.85|32.85||33.4|31.99|32.54|34.8||35.5|36.67|38.08|38.94||36.75|36.36|36.36|36.91||36.6|36.13|35.5|33.55||33.24|32.38|31.99||||||32.69||33.47|34.25|33.63|33.71||35.19|35.58|34.8|34.57||32.69|31.68|33.16|33.55||33.01|31.52|30.35|29.88||32.69|36.05|38.62|41.67||45.41|44.16|45.72|46.82||46.19|48.07|46.82|46.19||53.22|58.21|57.74|57.74||57.12|55.56|||||54.93|54|54||51.34|51.19|51.19|50.41||51.5|51.19|49.47|49.94||54|51.19|50.87|50.72||52.28|51.5|51.34|50.56||51.03|51.19|49.31|52.9||51.81|52.59|52.75|51.34||48.38|48.38|48.53|46.19||46.04|46.19|46.04|45.72||44.32|44.48|42.92|43.38||44.16|45.26|45.1|45.41||47.29|47.75|48.22|48.07||46.35|46.19|45.57|44.48||46.35|46.66|46.35|46.04||44.32|44.32|45.1|41.82||41.98|43.54|44.32|46.19||43.23|46.97|49.94|49.16||47.91|46.35|51.03|51.34||52.9|53.22|53.68|54.46||53.06|53.37
08525|11729|/equities/makkah-constru|TADAWULALL|81|80|79|82.25||83|84.25|84.5|84.75||86|85|85.25|87.5||83.75|83|79|80.5||79|76|75.5|69.75||79|81.5|83|84||85.25|88|91.75|91.5||92.25|91.5|88.25|92||90|88.25|84.5|80.5||82.25|81.25|81|80.5||86.5|85.5|83|86||90.5|94.5|91.75|87.5||81.75|78|77.5|74.75||68|66.25|66|65.25||66.5|66.25|64.75|64.5||65|63.25|64.25|65||68.75|68.5|70.25|71||72|72.5|74.5|76||77|77|77.75|76.25||74.75|74.5|74|73.75||74.5|74.5|73.75||||||76.25||76.25|76.75|76|76.25||78|78.25|76.5|77.25||76.5|76|78|78||79|75.5|73|71||76.75|81.5|82.5|85.5||88.98|87.5|89.5|91||89.25|91|90|86.5||90.75|91|91|92.5||94|94.75|||||94.5|93.5|95.25||87.5|86.75|86.5|87||88.5|88.5|89.25|90.5||92|91|90.75|93.25||96|96.5|95.25|93.75||92.75|92|90.5|93.5||96.5|97|97.5|97.5||99.25|99.5|99.5|99.5||100|100|100.25|101||101.25|101.5|102.5|103.5||108|110|109.5|110||110|111.5|110.5|111.25||113.25|114|109.25|108.75||105|103.75|102|102.75||99.5|99.5|99.25|98||99.25|99.75|100|104.5||93.75|97.75|105.75|112||101.5|100|98.5|98.75||99.25|102|100.75|98.75||96.25|97.25
08526|11616|/equities/medgulf|TADAWULALL|38.25|36.25|35.38|34.25||38.5|42|42.12|42.12||43.62|41.62|42.12|43||41.25|40.25|38.12|38||42.88|47.62|51.12|50||55.25|58.75|60.75|58.75||62|64.25|67.75|66.5||67.5|63.5|57.25|57.5||58.38|58.12|59.38|58.25||59.62|58.5|57.5|56||60.38|61.88|61.62|64.75||66.25|68.25|66|65.25||64.75|65|65|64.75||64|63.75|64.25|63.5||66.25|66|64.75|64.25||63.75|63.25|64.75|65.25||65.75|62|64.25|69||66.75|70.25|73.75|72.5||69.75|68.5|68.75|70.75||71|67.75|65.75|64.75||63.25|62.12|61.25||||||62.38||64.25|65|61.62|61.5||64.75|64.75|62.12|61||23.65|23.1|24|24.3||23.6|24.15|23.1|22.5||23.5|25|27.1|29||31.4|31.2|32.3|33.3||32.1|33.1|32.7|35.1||43|42.8|42.8|43.4||42.7|42.5|||||42.1|42.2|43.2||40.3|40.1|40.1|39.9||42.1|39.9|37.1|37.7||43.3|44.3|44.7|44.4||45.1|46.6|49.2|50||50.75|51.5|50.5|53.75||54.25|54.75|55|54.25||53.5|54|54|53.75||54.75|55.5|54.25|54.25||53.5|54|52.25|52||53.75|55.25|56|56||57|57|58.75|59||55.5|55.75|61.5|60.5||59.75|59.5|59|57.75||56.75|57|57.75|55.5||54.5|56|55.75|57||52|57.5|61.75|59.25||59.25|57|61|62.5||66|67|67.5|67.25||64.25|65.5
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|6.3|6.1|6.05|5.9||6.6|7|6.85|6.85||7.15|6.9|7.05|7.45||6.5|||||6.25|6.5|6.95|6.65||7.3|7.95|7.8|7.6||8|8.4|8.75|8.9||9.2|9.15|9|9.1||9.05|9.2|9.15|9||8.95|8.85|8.85|8.75||9.35|9.55|9.55|9.7||9.8|9.99|9.85|9.8||9.7|9.55|9.55|9.5||9.45|9.3|9.35|9.3||9.7|9.6|9.55|9.5||9.3|9.25|9.3|9.25||9.5|9|9.05|9.45||9.7|9.85|10.25|10.4||10.3|10.3|10.35|10.4||10.15|10.15|10.2|9.6||9.6|9.65|9.6||||||9.75||10|10.1|10|10.05||9.8|9.7|9.35|9.35||9.3|9.2|9.4|9.5||9.55|9.35|8.9|8.8||9.65|10.05|10.45|11.45||12.15|12.05|12.2|12.3||12.1|12.5|12.3|12.1||13.4|13.35|13.35|13.4||13.65|13.6|||||13.55|13.6|13.45||13.3|13.25|13.25|13.3||13.45|13.35|13.25|13.25||14|13.9|13.85|13.75||14.25|14.5|14.5|14.55||14.5|14.5|14.35|14.5||15.2|15.3|15.4|15.3||15.6|15.65|15.7|15.65||15.65|15.65|15.8|15.85||15.6|15.65|15.65|15.65||15.8|16.05|15.65|15.45||15.2|15.1|15.25|15.5||14.8|14.75|14.55|14.75||14.65|14.6|14.5|14.45||14.4|14.45|14.3|14.1||14.5|15.3|15.25|15.1||13.75|14.8|16.3|16.15||15.9|15.05|16.45|16.6||17.65|17.55|17.75|17.7||17.6|17.65
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.3|15.3|15.3|15.05||16.1|16.75|16.55|16.45||17.25|16.9|16.85|16.7||16.65|16.4|15.1|15.35||14.85|16.2|17.7|16.5||19.55|21.5|21.5|21.2||21.9|23.3|23.7|23.5||25.3|25.6|24.4|24.5||24.1|24.1|24.2|24.1||23.45|23.35|23.25|23.2||25.6|26.5|26.3|27||26.1|26.5|26.9|26.4||26.1|26.1|26.2|26.1||26.2|26|26.2|26||27.3|27.4|27.3|27.8||26.9|26.6|26.9|26.9||27.4|26.4|26.6|26.5||27.2|27.7|28.1|30||29.9|29.7|29.8|30||29.8|28.9|28.7|28.4||28|29.2|28.8||||||28.8||29.1|29.2|29|29.2||28.6|29|28.2|28.3||28.4|28|28.1|27.7||27.6|27|26.7|26.1||25.8|27.7|29.2|32||33.5|33.2|34.1|34.1||33.6|34.6|34|34.5||37.3|38.3|37.8|40||41|41|||||40.7|40.7|41||40.3|40|40|39.8||40.5|40.5|39.5|39.9||42|41.9|41.7|41.9||43.9|44.2|44.3|44.5||44.8|43.8|43.2|44.7||46.1|46.3|46.4|46.2||47.1|47|47.4|47.4||47.5|47.3|47.2|47.3||46.1|46.3|47|46.5||46.6|43.8|39.9||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.75|52.62|53|54||54.5|56.5|57.5|57.88||58|56.5|54.38|55||54.5|54.75|53|52.5||48|47|49.75|47.5||49.62|53|54|55||59|62.5|63|62.5||59.88|58.75|57.62|58||59|59.88|59.25|56||54.5|53.5|55.5|56||57.5|57.62|57.5|58.12||57|57.12|57.12|56.62||57|57.5|57.49|58.38||55.12|55.12|55|55.12||55.62|55.25|55.88|57||57.5|58.75|57.5|57.5||56.38|54.25|55.75|55.88||58.88|58|60.75|62.12||61.88|61.75|61.75|61.5||61|61.25|61.38|61||60|61.5|61.5||||||61.62||61.75|61.5|60|60.62||61.38|61.62|61.5|61.25||61|59.25|59.12|59.25||61.88|60.5|60.25|58.75||65|70.5|70|70.5||70.5|69.62|70.88|71.38||69|68|69|69.5||71.5|74|74|73.5||75.12|75|||||74.75|74.12|74.38||72.5|72.25|71.75|71.5||71.38|70.5|69.12|70||71|71|70|69.25||71|70.5|71.75|70.62||71.12|70.88|70|71.25||71|70.75|70.88|69.75||70.75|69.75|69.62|69||68|67.62|65.62|65.12||65.5|64|63.75|63.88||64.5|66.12|65.75|66.5||67.62|68.5|69.5|69.12||69.25|69|70|67.5||68.38|67|64.5|63.62||63.5|62.25|62.5|61.5||62.88|65.5|66.25|66.25||61.88|67.5|66.88|66.25||66.62|67.12|67.5|67.5||68.88|67.5|67.12|67.25||67.88|67.62
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.09|15.68|15.64|15.23||15.59|16|16.14|16.36||17.09|16.45|16.64|16.95||16.91|16.77|15.91|15.91||15.14|15.73|16.5|15.5||17.14|18.73|19.36|21.23||25.45|27.09|28.18|28.82||28.91|29.55|29.27|29.64||28.91|27.82|26.91|26.45||26.45|26.36|26.09|26.36||27.27|28|28.36|29.64||29.64|29.64|29.45|29.36||29.94|29.09|29.09|29.09||28.55|28|28|27.91||29|29|28.91|29||28.73|28.18|28.73|28.27||29.45|28.73|29.09|28.73||28.45|28.64|29.27|28.91||28.27|29.18|30|30.36||28.09|27.36|27.09|26.45||26.18|26.36|25.91||||||26.09||26.36|26.82|26.64|26.82||26.09|26.82|26.36|26.09||25.91|25.45|26.36|26.82||27.09|25.55|24.18|23.73||25|26.91|28.45|28.45||32|30.91|31.36|31.18||30.82|31.09|30.82|30.73||31.82|32.09|31.91|32.18||32.91|32.36|||||32.09|32.36|31.27||30.45|30.09|30.18|30.18||30.18|30.09|28.73|27.91||30.91|30.55|30.36|30.27||31.36|31.09|31|30.82||30.36|30.27|30.09|30.64||30.91|31.09|31|30.64||31.36|31.45|31.45|31.64||31.27|31.09|31.27|31.27||30.18|30|30.18|30.09||30.36|31.27|31.36|31.55||31.64|31.64|31.45|32||31.82|31.73|31.64|31.82||32|31.64|30.82|30.73||30.45|30.55|30.64|30.55||30|32|32|32.09||30.09|30.91|32.64|32.09||31.45|29.64|31.65|31.32||31.98|31.74|31.9|31.32||31.07|31.07
08535|40407|/equities/najran-cement|TADAWULALL|12|11.65|11.5|10.8||11.4|11.55|11.8|11.95||12.7|11.75|11.85|11.9||11.2|11.05|10.6|10.45||10.05|10.5|11.1|10.6||11.3|11.9|12.2|12.1||12.6|13.1|13.7|14||14.5|14.75|14.4|15||15.1|15.25|15.35|15.3||15.25|15.05|15|15.05||16.1|16.45|16.6|17||17.3|17.45|17.4|17.75||17.75|17.15|17.05|16.85||16.8|16.65|16.75|16.55||16.8|16.7|16.65|16.75||16.75|16.55|16.75|16.9||16.9|16.5|16.6|17.25||17.9|18.25|18.55|18.45||18.5|18.7|19|19.2||18.8|18.45|18.25|18.25||18.2|18.3|18.25||||||18.5||18.95|19.15|19|19.45||19.75|19.7|19.1|19.15||19.1|18.85|19.5|19.7||20|19.4|19|18.85||21|21.9|22.45|23.2||23.75|23.3|23.75|23.6||23.25|23.75|23.55|23.6||25|25.6|25.5|25.5||26.3|26.2|||||26|26.1|26||25.9|25.8|25.9|25.9||25.7|25.3|25.4|25.3||26.6|26.4|26.6|26.5||27|27.2|27.3|27.5||27.7|27.7|27|27.5||28|28.4|28.5|28.9||29.4|29.5|29.4|29.4||29.4|29.3|29.4|29.6||29.9|29.8|29.4|29.2||28.3|28.8|29|28.7||29|28.6|28.9|29||27.9|27.9|27.7|28||27.3|26.6|26.3|26.4||24.55|24.5|24.65|24.6||25|25.1|25.7|26.8||26|27|28.2|27.7||27|26.9|27.1|28.1||29.3|29.1|29.2|28.8||28.7|28.8
08536|11695|/equities/nama-chems-co|TADAWULALL|29.23|28.14|27.87|27.32||27.87|28.96|29.51|29.51||30.05|29.23|29.23|29.78||28.69|28.14|27.32|27.87||27.32|27.32|28.41|27.05||30.87|33.88|33.33|33.33||33.33|36.06|37.16|37.43||38.52|39.07|38.25|40.16||40.44|40.71|40.44|40.16||41.53|40.98|40.71|39.89||42.08|42.89|42.35|43.99||44.81|45.08|44.81|44.81||44.81|44.81|45.08|44.81||44.81|44.26|44.53|44.53||45.9|45.9|45.9|45.9||45.9|45.35|45.9|46.17||46.17|44.81|44.81|46.17||46.99|47.27|49.73|49.18||48.91|51.09|49.18|49.18||46.45|45.9|45.08|44.81||44.81|45.08|44.26||||||44.81||45.63|46.17|46.17|46.45||46.99|47.27|45.9|45.63||45.35|44.81|45.9|45.9||45.63|44.53|42.89|41.8||45.9|48.09|47.81|51.36||54.1|53.82|54.37|54.92||54.37|55.46|54.64|56.28||58.47|59.01|57.92|58.47||60.65|59.56|||||59.29|59.29|58.74||57.38|57.1|57.1|57.38||58.19|58.19|57.38|57.38||61.2|60.93|60.38|60.11||64.21|64.21|64.75|65.57||62.57|63.11|62.29|64.48||65.57|65.84|66.12|65.57||66.66|66.94|66.94|66.94||66.39|66.66|67.48|66.94||66.66|66.94|66.39|66.66||66.66|67.48|68.3|65.3||65.3|64.48|64.48|63.66||11.35|11.4|11.1|11.25||10.65|10.75|10.7|10.6||10.6|10.6|10.45|10.3||10.5|10.85|10.8|11.1||10.1|10.95|12.1|12.15||11.85|11.35|12.25|12.5||13.3|13.1|13.15|13.3||13.25|13.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.8|38.4|38.8|38||37.6|39|39.5|39.8||40.5|39.1|40.6|41.2||38.8|38.4|37.5|37.7||36.6|38.5|40.2|39.6||40.5|41.5|43.1|43.7||45.5|48.2|49.9|50.25||50.25|50.75|49.9|50.5||50.5|50.5|50.5|50.5||51.75|50.25|50|49.9||51.5|51.5|51.75|52.5||53.25|53.75|53.5|53.25||53.5|53.5|53|52.75||50.25|50.25|50.5|50||51|51|51|51.25||52.25|52.25|52.75|53||53|52|52.5|53.5||53.25|54.25|54.5|54.5||54|54|54.5|55.25||53.75|53.25|53.25|53||52.75|53|51.75||||||52.5||53.5|54.5|54.5|54.25||55.5|56|54.25|54.25||53.5|52.25|54|54.5||55.5|53|49.7|48.8||55.5|57|57|57.5||60.75|60.25|61.5|61||60.5|61|62|63.25||63.75|63.5|62.75|63||65.25|65.25|||||64.75|64|64.5||63.25|63.25|63.75|64.5||63.5|62|61|61.75||63.75|63.25|62.75|62.25||64.75|64.75|65.5|66||65.75|66.25|65.75|65||66.75|67.25|66.75|66.25||66.25|67.75|68.5|68.5||68.5|68.75|68.75|69||68.75|68|68|68.25||68.75|68.5|68.5|69||70.5|68.75|68.5|68.5||67.5|67|67.5|67.5||64.75|64.25|63|62.25||59.75|60.5|59.75|58.75||60.25|61|60.75|63||59|63|66.5|66||64.5|63.5|64.75|65.5||66.25|65.5|65.75|66||67|67.25
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|11.95|11.6|11.4|11.1||11.55|11.85|11.9|12||12.1|11.6|11.8|12.05||12.3|11.8|10.95|11||10.6|11|11.3|10.6||11.95|13.05|12.9|12.75||14|14.9|15.1|15.2||15.9|15.85|15.3|15.65||15.65|15.85|15.95|15.65||15.6|15.4|15.2|15.1||16.5|16.7|16.85|17.3||17.3|17.6|17.5|17.2||17.15|17.15|17.25|17.15||16.85|16.7|16.8|16.9||17.4|17.4|17.35|17.1||16.95|16.6|16.6|16.7||16.65|16.4|16.4|16.55||16.95|17.35|17.75|18.05||18.15|18.05|18.05|18.05||17.5|17.25|17.1|16.95||16.95|16.95|16.85||||||16.85||17.3|17.55|17.55|17.65||18|18.25|17.05|17.05||17.05|16.75|16.9|16.8||17.05|16.65|15.75|15.8||16.85|17.55|18.85|20.4||21.7|21.65|21.85|22||21.4|22.1|21.85|21.9||23.55|23.75|23.7|23.7||24.6|24.55|||||24.35|24.05|24.15||23.6|23.55|23.7|23.85||24.35|24.1|23.7|23.7||25.4|25.4|25.2|25.3||27.5|27.9|28.2|27.9||27.38|27.3|26.8|27.6||28.2|28.3|28.3|28.2||28.5|29.1|29|29.3||28.7|28.7|29.2|29.3||28.3|28.3|28.3|28.4||29.1|28.7|28.5|28.1||28.2|28.1|28.3|28.5||28.2|28.2|27.8|28||27.7|27.6|27.2|27.2||27.3|27.2|27.1|26.9||25.9|26.6|26.5|27.5||25.2|26.2|28.7|28.7||27.8|26.9|29.3|29.7||29.3|29.1|28.8|29.1||28|28.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.8|11.55|11.25|11.05||11.65|11.8|11.85|11.9||12.15|11.75|11.85|11.95||11.5|11.4|11.1|11.1||10.65|11.2|12|11.75||13.1|13.5|13.25|13||13.5|14|14.5|14.65||14.9|15|14.7|15.1||15.05|15.05|15.05|14.95||14.9|14.9|14.8|14.9||15.05|15.1|15.15|15.35||15.8|15.9|15.95|15.85||15.5|15.45|15.4|15.3||15.25|15.2|15.3|15.4||15.85|15.9|15.8|15.8||15.9|15.85|16|16.05||16.3|16.2|16.2|16.7||16.7|16.9|17.1|17.15||17.15|17.3|17.4|17.4||17.05|16.9|16.95|16.9||16.9|16.85|16.8||||||17.05||17.05|17.15|17.1|17.25||17.25|17.3|17.05|17||17|16.9|17.2|17.35||17.85|17.2|16.1|16.05||17.5|17.75|17.95|19||19.95|19.75|20|20.1||19.95|20.2|20|20.1||21.9|22.05|22|22.05||21.95|21.8|||||21.6|21.55|21.55||21.45|21.55|21.8|21.9||21.9|21.7|21.8|21.85||22.3|22.35|22.35|22.2||22.45|22.5|22.4|22.5||22.35|22.35|22.15|22.15||22.25|22.35|22.35|22.25||22.55|22.55|22.55|22.45||22.5|22.6|22.75|22.75||22.55|22.45|22.5|22.6||22.55|22.65|22.7|22.7||22.75|22.65|22.7|22.7||22.4|22.45|22.3|22.3||21.8|21.65|21.55|21.55||21.4|21.4|21.3|21||22.15|22.25|22.2|22.5||20.9|22.5|23.05|23.05||22.85|22.45|22.9|22.9||23.55|23.6|23.6|23.5||23.45|23.45
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.95|8.6|8.6|8.15||8.25|8.55|8.85|8.95||9.65|9.3|9.35|9.35||9|8.55|7.95|8.25||7|7.65|8.45|8.05||9.25|10.2|10.05|10.15||9.9|10.7|11.35|11.6||12.1|12.45|12.4|12.25||12.4|12.7|12.35|12.1||12.45|12.4|12.4|12.5||13.7|13.5|13.4|14||14.5|14.9|15.1|14.5||14.55|14.55|14.45|14.2||14.1|14|14.05|14.05||14.25|14.25|14.15|14.15||14.3|14.2|14.15|14.3||14.5|14.15|14.55|15.05||15|16|17.7|17.8||17|17.3|17.4|17.6||16.5|16.1|16|15.95||15.95|15.8|15.55||||||16||16.5|16.8|16.5|16.6||17.2|17.65|17.05|17||17|16.6|16.9|17||17|16.4|16|15.8||16.5|17.2|17.65|19.4||20.5|20.7|21.2|21.2||21|22.05|21.7|22.2||23.85|23.5|22.85|23.4||22.75|22.5|||||21.6|21.25|21.6||21.25|21|21|21.4||21.45|20.85|20.55|20.8||22.2|22.15|22.1|22.15||22.95|23|23.35|23.4||22.9|22.8|22.7|23||23|23.2|23.3|23.05||23.95|24.05|24.15|24.15||24.05|24.05|24.35|24.55||24.15|24.1|23.9|24.1||24.5|24.4|24.5|24.45||24.85|23.6|23.6|23.3||23.1|23.1|22.8|22.9||22.35|22.4|22.25|23.25||21.3|21.35|20.65|20.35||20.8|20.9|21.2|21.8||20.35|21.55|23.55|23.6||23.4|21.75|23|22.4||24.6|23.9|24.5|24.5||22.45|22.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12.55|11.55|11.3|10.6||11.85|12.75|12.75|12.9||14.1|13.55|13.7|14.1||14|13.65|13.1|13.9||13.85|14.4|14.9|13.4||13.35|13.95|13.05|13.2||13.05|14|15.2|15.9||16.35|16.95|17.65|19.1||19.45|19.5|19.1|19.2||18.5|18.5|18.25|18.15||19.25|19.45|19.5|20.15||20.45|20.35|20.25|20.15||20.45|20.6|20.4|20.4||19.75|19.5|19.65|19.85||20.8|21|20.7|21||21|20.55|20.7|20.9||21.1|21.05|21.4|22.45||22.55|22.25|23.1|23||20.8|20.8|20.3|21.2||20.65|19.65|18.75|18.45||18.1|18.25|18.1||||||18.5||18.75|19.1|19.2|19.4||19.7|20.2|19.65|19.8||19.8|19.7|19.9|19.8||19.5|18.05|18|17.8||20.1|21.15|21.05|22.05||22.85|21.9|22.85|23||22.6|23.7|23.7|24||25.9|26.1|26|26||26.9|27.5|||||25|25.2|25.4||25.2|25.2|25.3|25.6||24.95|24.25|23.7|24.6||25.2|25.2|25.1|25.3||26.5|26.4|26.4|26.5||26.2|26|26|26.5||26.6|26.8|27.1|26.5||26.5|26.6|27.2|27||26.9|27.2|27.5|27.5||26.9|26.8|26.5|26.6||27.3|27.6|27.7|28.1||29.2|29.3|29|27.7||25|24.95|25|25.6||24.5|23.7|23.6|24.6||24.25|24|23.65|22.85||22.5|21.5|21.8|21.8||21.05|23|25|24.75||24.4|23|24.3|24.5||25.6|25.6|25.5|26.5||26.4|26.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64|63.5|64|63.5||63|62.5|64|64||65|65.25|64|64||61.25|60.25|57.25|57.25||55.75|57|58|55.75||61.5|62.75|61.75|62.5||62|65|64.75|68||69.5|70.5|71.25|73.25||73.25|73.25|73.25|73.5||73.5|73.25|73|73||74.25|75|74.25|76.5||76.5|77|76.75|76.5||75.75|76|75.75|75.97||75.25|74.75|73.5|73||73.75|73|72.5|72.25||72.75|72.5|72.75|73||74|73|75|76.75||78|78.75|79.25|79.75||81.5|81.25|81.25|81.25||81.25|81.25|81.25|81.25||81.25|80.25|79.75||||||79.25||79|80.25|82.25|83||84|84.5|84.25|84.5||84.25|83.5|84.5|84.75||83|80.5|78|77.25||80.75|83.25|84|88||90|90|91|91.75||91.5|92|91.5|92||94.75|95|95|94.75||95.5|95.25|||||94.5|94.75|95.25||94|93.25|93.5|93.5||94|94.5|94.5|95.25||96.93|96.5|97|97.25||97.5|97.5|97.25|97.75||97.5|96.75|95.5|97.75||97.75|97.5|97.25|97||96.5|96.25|96.5|96.5||95.25|95|95.25|95.25||94.5|94|93.75|94.25||94.25|94|93.75|93.5||93.5|93.5|93.75|93.5||94.5|93|91.75|92||90.5|90|89.25|90||89.75|90.25|89.25|88||88|90.75|90.25|91.5||88.5|90.5|91.25|91||91.5|91.5|92.5|93.75||95.5|95.5|95.73|96||99.5|99.75
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|20|19|18.8|17.45||18.5|18.7|18.65|18.9||19.3|18.8|19.1|19.1||19.1|18.6|17.15|16.7||15.9|16.2|17.3|16.25||18.7|20|20.15|19.6||20.6|22.2|22.9|23||24.3|24.6|23.9|24.1||23.5|23.65|22.8|22.5||22.3|22|21.85|21.5||23.6|23.8|23.4|24.5||24.3|25|24.2|24.25||24.2|24.1|24.3|24.2||22.4|22.05|22.05|22.15||22.9|22.8|22.75|22.8||22.45|22.05|22.25|21.7||21.6|21.05|22|22.65||22.5|22.6|24.4|24.8||24.85|24.8|24.8|25.1||24.55|24.05|23.7|23.5||23.35|23.35|23.05||||||23.5||23.6|23.65|23.25|23.6||24|23.95|22.5|23.5||23.55|23|23.55|23.6||23.7|22.6|20.95|20.7||22|23.7|25.7|28.4||29.3|28.5|29.7|30.5||30|30.8|30.6|30||34.6|35.8|35.6|36||37.4|37.4|||||37.7|37.7|37.9||37.4|37.1|37.7|38.5||38.6|38|38.2|38.5||40|39.7|39.1|39.4||39.5|40.8|41.2|41.3||40.9|41.1|40.8|41.9||41.9|42|42|41.5||42.7|42.9|42.8|42.1||41.9|42.3|42.9|42.9||42.7|42.4|41.5|42.1||43.1|44.6|45.1|44||43.3|42.8|43.1|43.3||42.6|42.6|42.6|43.1||42.5|41.4|41|40.5||40|40.2|39.8|38||39|39.5|39.2|40||38|40.9|44.1|42.2||41|40.5|41.6|41||43|42.7|43.1|42.6||42|42.2
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.05|11|11|10.9||11|11.05|11.05|11.05||11.25|11.1|11.3|11.45||11.2|11|10.95|11||10.9|10.95|11|10.9||11.4|11.6|11.7|11.9||11.7|11.95|12.2|12.2||12.25|12.2|12|12.05||11.9|12|12.1|11.95||12.1|11.65|11.6|11.6||11.95|12.1|11.95|12.2||12.4|12.55|12.4|12.4||12.45|12.5|12.4|12.35||12.25|12.2|12.2|12.2||12.45|12.45|12.45|12.35||12.65|12.65|12.65|12.75||13.05|12.95|12.95|13.05||13.3|13.35|13.6|13.6||13.55|13.65|13.75|13.9||13.85|13.85|13.95|13.95||13.95|13.95|13.95||||||14.15||14.3|14.35|14.35|14.4||14.5|14.5|14.3|14.25||14.4|14.1|14.55|14.5||14.8|14.5|14|13.8||14.8|15|15|15.5||15.7|15.7|15.9|15.85||15.9|15.95|15.75|15.6||16|16.05|15.95|15.95||16.6|16.55|||||16.45|16.45|16.45||16.5|16.4|16.45|16.5||16.6|16.55|16.5|16.65||16.8|16.85|16.8|16.7||16.85|17|17|17.2||17.3|17.55|17.45|17.6||17.6|17.75|17.8|17.75||17.9|17.95|17.9|17.9||17.6|17.55|17.45|17.65||17.45|17.4|17.3|17.2||17.5|17.8|17.85|17.75||17.75|17.65|17.7|17.8||17.6|17.6|17.5|17.55||17.1|17|16.95|16.95||17.05|16.8|16.5|16.75||16.85|16.85|16.75|17.05||16.5|17.05|17.25|17.2||17.1|17|17.5|17.95||18.45|18|18.6|18.25||18.15|18.15
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|19.5|19.45|19|19.35||19.7|20.3|20.75|21.2||21.6|21.4|21.35|21.75||22|20.6|19.45|19.95||19.8|20.1|20.8|20.9||20.85|20.85|20.8|21.35||21.4|22.8|23.5|24.3||24|23.6|22.85|23.25||22.9|22.7|22.7|22.55||23.7|22.5|22.45|22.4||24|24.7|24.65|25.2||26|26.79|26.9|26.9||27.7|27.9|28.2|27.8||27.4|27.1|27.2|26.9||27.8|26.9|26.1|26||25.5|25.8|25.6|25.7||26.5|25.9|25.8|26.3||26.7|26.9|27.7|27.7||27.9|27.8|27.8|27.8||27.3|27|26.9|27.4||27.4|27.3|27||||||27||28.6|29.1|29.4|29.5||30|30.2|30|30||29.6|28.5|29.3|29.8||30.5|29.5|29.2|29.2||31.5|31.2|30.9|31.5||32.5|32|32.2|31.8||32|32.6|32.3|32||33.2|33|32.6|32.8||33.6|33.7|||||33.4|33.6|33.6||33.6|33.6|33.5|33.5||33.5|33|32.8|33||33.2|33.2|33.1|32.9||33.6|33.3|33.4|34.1||34.3|35|34.7|35.9||36.5|37.2|36.9|36.7||36.5|36.6|36.5|36.4||36.6|36.3|36.4|36.5||36.4|36.1|35.8|36||36|36.6|36.7|36.2||36.7|36.3|36.2|36.3||36.2|36.57|36.5|36.7||35.2|34.7|34.5|33.7||34.2|34.3|32.9|32.7||32.8|32.2|32|33.4||31.5|33.4|34.1|33.8||33.7|32.9|34.9|36.1||38.6|39.67|39.5|38.17||37.17|36.67
08549|11621|/equities/sabb-takaful|TADAWULALL|22|21.75|20.7|18.4||20.45|21.9|22.1|22.1||22.75|21.5|21.8|21.3||21.35|21.3|18.7|18.5||18.55|20.6|22.1|19.75||24.3|26.7|26.5|26.6||29.2|31|31.7|31.7||32.4|32.3|30.7|30.9||31.4|31.6|32.7|32||32|31|30.2|29.8||34.8|36.3|37.4|36.9||37.5|37.5|37.5|37.3||37.1|37.1|37.3|37.2||37.1|36.8|36.8|36.8||38|38.2|38|37||37.6|37.2|38.3|39.9||40.1|39.2|39.1|41.4||40.9|40.6|41.6|42.5||38.2|39.2|40.5|40.8||40.6|41|40.5|40.5||39.6|37.4|35.5||||||35.7||37|37.1|37.6|37.8||38.4|38.6|39.2|41.2||35.9|35.8|36.3|36.6||33.6|36.6|34.5|34.9||39|40.2|40.2|41.7||42.9|42.5|43.2|43.8||42.7|41.2|40.6|40.4||42.3|42.8|42.5|43||44.4|44.2|||||44.1|44.2|44.6||44.1|44|44|44||43.5|45.3|44.2|44.1||43.8|43.9|42.6|44.3||45.6|46.1|46.6|44.9||45.8|45.4|46.1|48.4||45.3|48|46|43.5||44.2|44.1|42.9|43.2||44.2|44.2|45|42.3||37.3|36.9|35.8|35.3||36|35.9|35.7|35.7||36.4|36.3|36.7|37||36.2|35.7|35.1|34.4||33.8|33.8|33.4|33||33|33|32.8|32.5||33.2|34.3|33.6|34||31.6|33.7|36.6|36.4||35.2|34|36.9|37.4||37.5|36.8|36.8|36.8||37|37.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|70|67.25|67.75|65||63.25|66|66.25|66||67.25|65.5|66.25|68.5||66.5|65|62.5|63.25||59.5|60.75|64.25|60||65.75|67.5|67.25|67.5||66|69|72.25|75||74.75|76.25|74.75|81.25||81.5|82.25|85|84.5||85.5|84.25|84|83.25||87|85.75|84.5|87||87|89.25|89.5|89.25||89.5|89.75|89.25|87.5||84.5|83|82.75|80.5||82|82|81.25|79.75||80.5|79.5|80.5|82.5||82.25|80.25|81|82.25||84|84.75|88.75|90.25||87.75|86.75|86.5|88.25||82|80.5|79|78.25||78|77.5|76.25||||||77||77|77.25|76.75|78||79.75|80.5|78.5|78||77.5|75.25|79.75|80.5||79.5|75.5|73|70.5||83.75|88.75|87.75|89.5||91.25|88.25|91.25|91.25||89.75|92.75|91.25|92.5||95.75|95.5|94.5|94.5||98|99.75|||||99.75|98.75|100||93.25|92.25|93.25|94.75||94.5|93.25|93|95.5||101.75|100.25|100.25|99.5||102.5|102|102.5|103.75||102.75|103|101.25|101.75||102.5|103.25|103.5|102.25||103|103.75|103.25|102||103.75|104.75|106.75|107.75||105.75|103.75|100.75|101.25||106|105.5|107|107.25||108|103.5|101|99.5||96|96|93.75|95.25||86.25|84.25|83.5|84.5||84.25|82.75|80.75|79.5||80|79.5|79.5|82.5||80.25|80.5|84.75|84||83|79.25|86.25|90.25||92.5|92|92|93||92.5|92.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|65.25|64.25|64.25|63||64|66|66.5|67||68|66.25|67|67.75||65.75|64|63|63.75||62|63|66.5|65.75||71|72.75|71|68||65.75|69.25|75|78||78|80|79.5|85.5||85.75|85.75|86|85.75||85.5|84.75|84.5|84.5||86.5|86|85.75|87||85|85.5|85|85||85|85.75|85.75|85||83.75|83.5|83.5|81.25||82|80|80|78.75||79.75|79.5|80.5|82.5||83|81.25|82.75|88.75||89|90.75|92.5|93||95.5|95.75|95|96||95|94.75|94.25|94.25||92|94.25|95||||||95.75||94|94.5|93.5|95.5||96.5|96|95.5|94||94|93.25|96|97||96.25|91|83.5|82||96|98.25|99|102.5||110.25|110.5|112.5|113||112|113.75|113|113.75||115.75|116|115.5|116||117.25|117.5|||||117|117|118||120.25|120|119.5|117.25||117.5|116.25|115.25|118||119.5|120|120|119.75||122|122|122.25|122.5||121.25|121|120|121.5||121|120.25|119.25|119.25||119.5|119.5|119.75|119.5||119.5|119.25|119|119||118.75|118.5|117|117.5||119.5|119.75|120.25|120.25||123|120|115.25|115.25||115|115|115|115.75||112.25|113|115.5|116||115.75|116.25|116.25|118.4||117.6|116.8|118.8|120||116.4|120.4|121.4|121.6||120.8|119.6|120.8|122.4||125.6|123.2|122.6|121.8||121.2|120.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|124.75|124.75|119.5|117.25||120|123|120.5|120||118|117.75|117.25|119.75||115|113.75|112.75|112.5||111|108|110|105.75||103|104|99.5|101||108|113|114|117.5||108|107.25|102|106.5||105|105.5|105.75|103.75||109|110.25|109.5|108.75||111|113.5|113|115||117.75|119.5|122.5|124||126|127.25|127.75|128||129.5|128.5|129.36|130.75||135|135.25|134|134.25||137.25|133|136|136.25||132.5|129.75|133|128.75||131.75|140.5|141|140.25||140.5|140|141|143.25||145.75|143.5|144|140||135.75|133|132||||||129.25||130|127.5|127|128.25||132.75|133.75|131|130.25||126.25|127|128.25|129.23||132.25|129.5|122|121.5||139.5|141|139.5|139.5||140.75|139|145|138.5||133|134.25|133|132.5||137.75|136.75|137|138.5||145|146.25|||||146.75|148|145||144|141|142.25|145||135|138|139|138||138|135.5|130.5|129||135.75|138.5|137.5|138.25||138.5|138.5|137|138||139.5|139.5|141.5|136.75||135.75|138.75|138|138||134.75|135.75|136|135||136.75|133.5|132|135.75||134|134|128.75|127||128.25|124.5|124.75|124.25||127.75|127.25|128.5|129||128|128|128|129.25||123.5|122|121.5|120||123|122|118|122||119|120.75|125|124.75||121.5|117.25|121.5|128||128|129.5|129.25|128||131.5|132.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|23.5|22.8|22.1|22||24.9|27.4|27.8|27.5||27.3|26.2|26.7|25.9||26.1|24.3|23|24.2||22.15|23.5|21.65|19.8||24.4|27.1|29.2|27.5||32.1|33.2|31.8|31.7||30.4|29.6|27.8|28.6||29.2|29|29.3|29||28.8|28.4|28.5|28.7||30.9|31|30.6|30.9||30.7|31.2|30.1|30.1||30|28.6|28.69|28.8||28.3|28|28.3|28.6||29.9|29.4|29.2|29.2||28.3|28.7|28.9|28.9||27.8|26.5|25.9|28.2||26.6|27.9|28.2|28.4||24.9|23.8|23.8|24||23.1|23|22.6|22||20.7|20.2|20||||||20.35||20.7|20.55|20.25|20.65||20.8|21|20.2|19.7||18.95|18.6|19.4|20.15||19.7|18.75|18|18.25||20.9|22.55|24.85|26.7||28.8|28.5|29.1|29.6||29.2|30|29.4|29.8||30.6|30.4|30|29.6||29.4|29|||||28.3|28.2|29||28.1|28|28|28||28.8|28.5|28.2|28.5||29|28.8|28.8|28.6||29.8|30|30.3|30||29.9|30.2|30.1|31.1||32.1|32.7|33|32.5||33|32.2|32.1|32||31.7|31.8|31.7|31.4||30.1|30|29.7|30.1||30.4|30.8|30.7|30.7||31.6|31.7|31.5|31.2||30.8|30.7|30.6|31||31|31.5|31|30.5||30|30.1|30.3|29.5||29.1|30|29.4|30.6||28|30.1|32.4|32.2||31.5|30.2|32.4|33||33.4|32.6|32.9|33.3||33.3|33.5
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|11.85|11.4|11.1|10.5||10.3|10.25|10.4|10.6||10.95|10.75|10.95|11.15||10.85|10.55|10.3|10.25||9.75|10.1|10.35|9.9||10.7|11.2|11|10.8||10.75|11.25|12.15|12.95||13.85|14.4|14.2|15.55||15.8|15.75|16|15.85||16.15|16.15|16.25|16.25||16.6|16.5|16.65|17||17.5|17.7|17.7|17.9||17.9|17.9|17.8|17.75||17.45|16.85|17|16.85||17|16.9|16.5|16||16.6|16.75|17|17.1||17.7|17.7|18|19.2||18.65|18.3|20.25|21.8||21|21.2|21.8|22.55||21.15|20.25|20|19.4||18.85|18.5|18.3||||||18.85||19.7|19.85|19.75|19.9||20.45|20.6|20.15|20.25||20|19.85|20.45|20.35||18.85|19.5|19.6|19.7||21.5|22.6|22.5|24.65||26|25.6|26.1|25.8||25.8|26.5|25.6|25.8||28.4|29|28.7|29.2||32.1|32|||||31.9|31.9|32||31.7|31.8|31.8|32||31.9|31.3|31|31.5||31.6|31.3|31.1|30.8||31.8|31.7|31.7|31.9||31.9|32.2|31.6|32.4||32.4|32.6|32.6|32||32.3|32.8|32.5|32.4||31.7|32|32.5|32.6||32.7|32.6|31.2|31.3||32.2|32.6|32.7|32||33.3|33.1|33.8|34.5||32|31.8|30|31.8||30.2|29.6|28.8|28.8||28|27.8|27.4|26.7||26.5|27.1|28.3|28||25.9|27|28.2|27.5||27.9|27|28.4|29.5||30|29.9|29.9|30.5||29.9|29.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13|12.87|12.83|12.74||12.87|13.04|13.09|13.09||13.26|13.04|13.09|13.22||13.09|12.96|12.83|13||12.91|12.91|13.39|13.22||13.69|14|13.95|14.08||14.04|14.43|14.65|14.73||14.73|14.73|14.56|14.65||14.65|14.6|14.73|14.65||14.56|14.26|14.13|14.08||14.82|15.04|14.99|15.34||15.56|15.64|15.51|15.43||15.51|15.51|15.51|15.51||15.38|15.3|15.43|15.34||15.64|15.6|15.6|15.6||15.56|15.6|15.69|15.69||15.6|15.6|15.86|16.34||16.68|16.9|17.16|17.29||17.42|17.51|17.59|17.72||17.59|17.59|17.51|17.51||17.42|17.55|17.12||||||17.2||17.42|17.38|17.33|17.33||17.46|17.59|17.38|17.38||17.33|17.12|17.33|17.38||17.77|17.46|16.9|16.64||17.72|18.24|18.29|18.72||19.15|19.28|19.41|19.2||18.81|19.5|19.37|19.28||19.67|19.72|19.54|19.59||20.02|19.93|||||19.89|19.85|19.89||20.02|19.85|19.93|19.85||19.93|19.59|19.63|19.85||20.76|20.71|20.71|20.67||20.8|20.84|20.8|20.97||20.97|21.02|20.89|21.06||21.58|21.62|21.75|21.75||21.84|21.67|21.67|21.62||21.58|21.62|21.67|21.84||21.84|21.67|21.67|21.75||21.93|22.27|22.1|22.1||22.1|21.84|21.93|21.84||21.58|21.62|21.49|21.62||21.06|20.8|20.71|20.71||20.97|20.97|20.8|20.41||20.71|20.67|20.71|21.15||21.91|22.75|23.12|23.07||22.98|22.75|23.77|24.05||24.42|24.14|24.33|24.33||24.09|24.09
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.45|9.1|9.1|9.05||9.2|9.75|9.75|9.7||10.05|9.7|9.7|9.7||9.6|9.45|8.8|8.3||8.25|8.85|9.25|8.5||9.85|10.8|10.9|10.75||11.9|12.5|12.9|13||13.5|13.3|12.85|13.05||12.95|13.1|13.3|13.15||13.05|12.75|12.5|12.45||12.95|13|13.25|13.75||13.8|14.05|14|13.95||13.7|13.75|13.75|13.7||13.45|13.3|13.4|13.5||13.55|13.8|13.45|13.25||12.85|12.55|12.6|12.55||12.5|12.2|12.15|12.4||12.8|13.3|13.9|14||14.25|14.2|14.25|14.4||13.65|13.55|13.35|13.2||13.2|13.15|13.1||||||13.25||13.5|13.7|13.85|13.95||13.9|14|13.45|13.5||13.25|13.05|13.4|13.45||13.35|12.8|12.55|12.4||13|13.85|14.7|16.25||17.1|17.05|17.4|17.3||17.2|17.7|17.2|17.6||18.2|18.55|18.5|18.55||18.4|18.3|||||18.3|18.05|18.05||17.6|17.65|17.6|17.85||17.95|17.9|17.8|17.7||18.7|18.5|18.4|18.1||19.5|19.5|19.65|19.7||19.45|19.5|19.15|20||20.25|20.1|20.15|20||20.4|20.35|20.5|20.6||20|19.95|19.75|19.75||19.6|19.7|19.6|19.55||19.7|19.8|19.9|19.85||19.7|19.5|19.7|19.75||19.3|19.55|19.55|19.75||19.78|19.48|19.01|18.57||17.71|17.75|17.71|17.5||17.37|18.01|17.97|18.53||17.11|18.36|20.22|20.26||19.7|18.45|19.61|19.74||20.65|20.3|20.52|20.48||19.87|19.61
08558|11623|/equities/saico|TADAWULALL|14.55|14.2|13.4|12.6||14|15.05|14.8|14.9||15.3|15|14.9|14.8||14.8|14.8|13.85|13.6||13.3|13.7|13.7|12.7||14.6|15.9|15.45|15.85||16.2|16.7|16.7|16.7||17.25|17.15|16.1|16.2||16.15|16.4|16.6|16.25||16.4|15.9|15.5|15.4||16.9|17.3|17.3|18||18.15|18.55|18.45|18.25||18.1|18.1|18.1|17.9||17.75|17.6|17.8|17.25||18.1|18.1|18|18||18|17.7|18|17.8||18.2|17.75|18.3|19.8||19.65|19.8|20.05|19.4||18.8|18.8|18.8|17.7||19.45|19.5|18.45|18.15||17.5|17.45|17.3||||||17.6||17.75|17.75|17.25|17.55||17.85|18|17.8|17.4||16.6|16.25|16.8|16.8||16.6|16.15|16|15.5||15.9|16.95|18.75|20.6||22.4|22.1|22.45|22.75||22.1|22.85|22.7|23||23.55|23.3|22.9|23.1||23.15|22.5|||||22.15|22.5|22.4||21.85|21.8|21.75|22.15||24.3|23.85|23.1|22.5||24.75|24.9|25|24.95||24.95|25.1|25.3|24.4||25.3|26.6|26.2|26.9||27.3|28|27.1|25.3||24.23|24.23|24.45|24.23||24.28|24.34|24.39|24.17||23.41|23.68|23.19|23.35||23.57|23.79|23.96|24.07||24.5|25.27|25.65|26.09||26.2|26.36|26.36|26.36||25.76|25.6|25.43|25.43||25.27|25.38|25.76|25.87||25.43|25.32|25.16|25.98||24.5|25.49|25.38|25.16||25.82|24.61|26.25|24.39||23.63|23.19|23.24|23.46||23.3|23.19
08559|11618|/equities/salama|TADAWULALL|8.85|8.4|8.15|7.75||8.6|9.4|9.5|9.55||9.6|9.4|9|9.15||9.1|8.7|8|8.05||8.05|8.9|9.3|8.55||10.2|11.2|10.9|11||11.3|11.8|12.25|12.1||12.7|12.75|11.85|11.7||11.85|11.95|12.2|11.8||12.05|11.85|11.85|11.75||12.9|13.5|13.3|14.3||12.8|12.7|12.5|12.5||12.5|12.55|12.5|12.45||12.15|11.9|12.05|12||12.45|12.55|12.5|12.4||12.35|12|12.2|12.15||12.2|12|12|13||12.9|12.95|13.4|13.6||13.3|13.5|13.35|13.4||13.25|13.3|13.1|13.05||12.75|12.45|12.1||||||12.35||12.7|12.85|12.7|12.85||12.85|13.05|12.8|12.55||12.1|11.9|12.4|12.9||11.95|11.5|11.25|10.95||12.1|12.5|13.55|14.7||15.4|15.15|15.4|15.25||15.75|16.45|15.9|15.6||16.45|16.85|16.1|16.05||16.7|16.8|||||16.15|16.1|16.15||16.1|16.1|16.05|16.35||17.5|18.2|17.28|17.16||17.34|17.4|17.22|17.09||17.34|17.58|17.58|17.52||17.58|17.58|17.52|17.52||17.82|17.82|17.89|17.7||17.76|17.89|18.13|17.7||18.07|17.95|17.58|17.16||16.79|16.85|16.85|16.91||17.46|17.52|16.97|16.97||17.58|17.7|18.01|18.49||16.85|16.79|16.36|15.88||15.57|15.63|15.57|15.51||15.57|15.39|15.39|15.21||15.03|15.39|15.09|15.45||14.6|15.7|17.16|17.03||16.91|16.06|17.09|17.09||17.16|17.22|17.09|17.64||17.64|17.64
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.35|10.1|10|9.5||10|10.6|10.6|10.7||11.3|11.05|11.05|11.1||10.8|10.35|9.8|9.85||9.3|10|10.7|10.1||11.45|12.6|12.35|12.4||13.35|14.55|15.25|15.45||16.7|16.7|16.5|17.15||17.5|17.7|17.8|17.6||17.5|17.4|17.65|17.4||18.25|18.3|18.7|19.6||19.7|19.95|19.8|19.8||19.9|19.9|19.8|19.8||20.1|19.85|19.9|19.9||19.55|19.3|19.3|19.35||19.65|19.3|19.55|20.05||20.2|19.7|19.45|20.2||20.1|20.55|20.55|20.6||19.1|19|19.35|19.2||18.35|18.2|18.05|17.7||17.35|17.45|17.35||||||17.35||18.2|18.45|18.25|18.6||19.4|19.8|18.9|19.05||19|18.4|19|19.4||20.05|19.6|18.9|18.45||17.65|18.55|19|20.8||22.8|22.1|22.8|24.05||23.7|24.8|24.55|24.5||26.5|26.9|26.8|26.9||28.1|28|||||27.7|27.6|27.3||27.4|27.3|27.4|27.7||27.3|27|26.4|26.3||27.9|28.3|27.8|27.1||27.4|27.4|27.8|28||27.7|27.3|27|27.9||28.6|28.7|28.7|28.5||28.8|29|28.9|28.8||28.2|28.4|28.3|28.1||28|27.9|27.5|27.9||28.4|28.4|28.7|28.7||29.3|29|29.3|29.8||29|29.3|29.8|31||29.3|28.9|28.7|29.1||28|27.8|27.4|27.5||27.2|28.3|27.8|28.9||25.8|28.3|30.8|29.5||27.7|26.7|28.7|29.2||29.9|29.7|29.6|29||28.3|28.3
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|30.2|29.5|26.8||29.5|31.8|30.6|30||30.8|30|30.2|29.8||29.8|29.8|26.3|26.2||26|26.1|28.2|26.1||30|32.8|33.2|33.2||36|37.8|38.9|39.5||41|40.4|38|39||39|39.2|39.2|39||38.3|38|38|37.9||39.4|40.5|40.5|42.3||42.7|43.2|43.2|44||43.6|43.8|42.4|42.3||41.6|41|41.3|40.9||43.2|43.4|43.3|42.6||41.4|41|42.2|43.6||42.7|37.8|38.2|38.8||39.5|40|42|43.2||43|43.4|42.6|43.9||41.8|41.1|40.8|40.6||40.6|40.3|40||||||40.2||40.7|41.2|40.9|41.9||42|42.5|40.5|40.7||40.3|39.3|40.1|40||41|39.6|39|38.5||43|44|46.3|50.5||53.25|52.5|53.25|53.25||52.75|55|55|54.75||57.75|57.75|57.5|57.5||59|58.75|||||58|57.75|58.25||57.5|57|57|57.25||58.25|58|57|57||61|60.25|57.75|57.25||60.5|60.5|60.75|60.75||60.5|61|59.75|61.75||62.25|63|63.5|63||67.25|65.75|65.25|64.5||62.5|62.75|63|63.75||62.25|61.75|61|60.75||61.5|62.25|62.25|63.75||61.5|60.75|61.75|63||61.75|60.25|57.75|59.25||58|57.5|56.75|56.5||54.75|55|54.5|53.25||55|56|55.75|57.75||54.25|57|62.25|62.75||60.75|58.25|62|63.25||65.25|64.5|65|65.75||64.25|64.75
08562|11725|/equities/saudi-automoti|TADAWULALL|13.01|12.6|12.38|11.52||12.69|13.01|13.28|13.14||14.09|12.87|12.91|13.23||12.69|12.42|11.74|11.74||11.34|11.56|12.55|11.97||13.54|14.89|14.94|14.94||17.1|18.36|19.35|19.62||19.8|20.07|19.66|19.62||19.98|19.84|20.43|20.02||19.08|18.99|18.81|18.72||19.75|20.48|20.7|22.09||22.18|22.14|22.5|22.5||23.22|23.67|23.49|23.22||23.67|22.45|22.5|21.6||21.06|20.75|20.84|20.7||20.2|19.75|19.66|19.89||20.02|19.21|19.53|20.25||19.8|20.48|20.79|20.93||20.34|20.43|20.34|20.7||20.25|20.2|19.62|19.44||19.08|18.9|18.54||||||18.95||18.5|18.68|18.68|19.04||19.62|19.71|18.9|18.63||18.36|17.73|18.54|18.23||18.59|17.73|18.05|18||19.21|21.15|22.95|25.2||25.2|24.93|25.65|26.01||25.47|26.46|26.1|26.28||27.45|27.9|27.63|27.72||28.08|28.62|||||28.08|30.51|30.33||29.97|28.89|28.98|29.43||28.26|28.35|27.54|27.27||27|26.73|27.99|30.6||29.43|28.35|27.99|28.26||27.54|27.72|26.55|26.28||26.1|26.01|25.65|24.84||24.3|24.3|24.3|24.21||23.58|23.49|23.4|23.49||22.77|22.86|22.59|22.77||23.13|23.25|23.17|23.4||22.72|22.35|22.42|22.42||22.35|22.35|22.2|22.2||22.5|22.27|22.12|22.05||20.62|20.25|20.77|20.4||20.85|21.22|21|21.82||19.5|20.77|22.87|22.72||21.82|20.7|22.12|22.57||23.47|23.62|22.87|22.05||21.22|21.3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.52|20.02|19.85|20.02||20.86|21.2|21.2|21.37||22.21|21.2|21.37|22.04||22.04|21.53|20.86|21.37||19.68|20.02|20.36|18.84||21.03|22.71|22.54|22.38||21.87|23.89|24.23|24.56||25.74|25.91|25.24|26.24||26.24|26.24|26.24|26.08||25.74|25.91|25.74|25.74||26.58|27.09|26.41|27.25||27.76|28.1|28.26|28.43||27.59|27.59|27.59|27.59||27.76|27.09|27.25|27.09||28.26|28.43|28.6|27.93||27.25|26.92|26.92|26.92||26.92|26.08|26.24|27.09||27.42|27.25|28.6|28.94||29.1|29.1|29.44|28.94||27.93|28.26|28.1|25.4||25.4|25.57|25.07||||||25.4||26.08|26.58|26.41|26.75||25.74|25.57|24.9|24.9||24.23|23.55|24.23|24.06||24.56|24.06|23.72|23.22||24.9|26.08|27.09|29.61||31.46|29.95|30.79|31.29||29.27|30.45|30.79|27.76||29.44|29.61|28.94|29.27||29.78|29.61|||||29.44|29.44|29.44||28.77|28.6|29.44|29.61||29.78|29.61|29.27|29.27||30.45|30.28|30.28|30.28||31.63|31.46|31.63|31.46||31.12|31.12|30.96|31.46||32.13|32.3|32.13|31.96||32.81|32.64|32.47|32.13||32.13|32.3|32.64|32.3||32.47|32.64|32.13|32.13||33.48|34.32|34.49|34.32||34.99|35.5|36.51|37.18||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|58.75|59|57.75|56.25||57|57.25|57|57.75||59|56|54|52.25||49.5|48.7|48|48||47.7|49|50|47||55.75|59|55.5|53||55.5|58|60|61||64.5|65.5|63.5|67.25||69|69.5|68.75|68.5||66.25|65.75|65|65.25||66.25|67.25|66.75|69||69.5|70|69.5|68.75||67|67|66.75|66.25||65|64.5|64.5|63.75||64.5|64.25|64|65||64.5|64.25|64.5|65.5||65.25|62.25|63|68||67.5|70.5|72|71.75||71|71.25|71.75|72.75||71.75|71|71.5|72||71.75|71|70.5||||||71||71|72|72|73||74.75|75.75|74|74.25||73.75|73.5|75|75.25||77.5|74.5|70|69.25||76|80|80|80.5||82|83|84.75|85||85.25|86.5|86.5|86.75||87.75|88.25|88.5|89||90.75|90.5|||||90.5|90.5|91.25||91|90|90.25|91||91.75|92.25|96|96.25||96.25|95|94.5|93.75||94.5|94.75|95|95.75||95.25|95.5|95.5|96||96.5|96.5|97|96.5||98|98|97.5|96.75||96|95.75|96|96.25||95.75|94.75|94.75|95||95.5|95.5|95.5|94.75||94.5|94.5|94.75|95.5||96.25|96|94.75|94.75||92|90.25|89.75|88.75||87|87|88|85.5||88.5|89|89.5|90.25||88.5|90|92|91.5||91|90.75|94|94.75||96|95.75|95.25|95.5||95.25|95
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.6|34.2|33.8|33.1||34.3|35.6|36.1|36.6||38.5|37.3|37.9|39||37.8|37.5|35.5|35.7||33.5|34|35.5|33||34.6|37.4|38|37.6||39.6|41.5|42.4|43.5||46.1|47.4|47.7|49.1||48.3|48.8|48.5|48.2||48.3|48.1|48.2|47.8||49.9|51|52|54||53.75|53.75|53.75|54.5||53.25|53|53.25|52.75||52.75|52.25|52.5|52.5||54.75|53.5|53.5|53||53|52.25|52.75|53.75||55.25|55.25|56|57.25||58|58.75|60.25|61.25||60.25|61|62|62.5||62.25|62|60.75|59.75||58.75|58.25|58.25||||||59||59.25|59.75|60|60.5||60.5|61.5|59|58.75||58|57|57.75|59||60.75|59|57.5|56||63|67|67.25|70.25||73|73.5|75|75||74.5|75.75|74.75|74.5||77.75|78.75|78|78||78.5|78.5|||||78.5|77.75|78.25||77.5|77.25|77|76.75||77.75|78.25|77|77||79.25|78.75|78.5|79.5||81.25|82|82.75|82.5||82.5|82.75|82|83.5||84.75|84.75|84.5|84||86|86|86|86.25||86.75|86.75|87.25|86.25||85.5|86|86.25|86.25||86|85.5|86|85||88|87.25|85.75|87||87|86.81|85.5|85.31||83.25|81.38|80.62|79.31||77.25|77.44|77.44|77.25||75.94|76.5|77.06|80.62||76.5|78.94|82.69|81.19||79.5|79.12|82.88|84||86.44|85.31|85.31|86.06||86.25|85.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.35|30.75|30.45|29.93||33.75|35.62|35.92|35.7||38.25|36.75|36.98|37.88||37.88|36.98|35.25|35.25||32.33|32.62|34.42|32.77||34.65|37.35|39.56|38.62||38.81|41.25|41.62|42||42.75|43.5|43.5|43.88||44.25|43.69|44.44|42.94||41.06|40.5|39.75|39.38||43.12|44.44|46.5|47.44||46.12|46.88|46.5|47.62||44.06|43.5|43.12|42.94||42.38|42|41.62|41.25||42.38|41.81|41.62|41.06||42|41.62|43.69|44.25||44.44|43.88|43.5|45.56||45.94|45.19|45.75|45.56||46.69|47.06|47.25|47.81||46.69|46.69|45.94|45.19||45.94|46.69|45.94||||||46.88||48.19|49.5|48.94|48.56||48|46.12|43.69|43.5||43.31|41.62|43.12|42||42.19|38.62|37.5|36.98||41.44|43.69|45.19|49.31||51.94|50.25|51.38|50.44||49.5|49.88|48.94|49.5||51.56|51.56|51.38|51||53.25|53.62|||||54.19|54|53.44||52.5|52.12|52.88|53.06||52.88|53.81|53.06|54||58.69|58.5|57.75|58.12||57.94|58.69|58.69|59.25||60|59.62|59.06|59.62||57.19|57.38|57.38|56.62||57.56|57.38|56.81|56.81||59.81|59.44|60.75|61.12||58.12|58.12|57.56|57.38||57.38|58.31|58.31|58.12||56.62|56.25|56.25|57||53.81|53.44|53.25|53.06||54.56|53.81|53.25|52.31||51.38|51.38|51.38|50.81||50.25|51.19|50.25|52.12||50.25|50.25|52.88|54.56||54.56|51|52.69|52.88||53.81|51.75|51.75|51.94||52.31|51.94
08568|953110|/equities/saudi-company-hardware|TADAWULALL|76.25|73|73|73.5||79|82|83|83||82.5|79.5|80.25|78.5||79.5|78.5|75.25|78||81.5|81.25|87|81||91.25|93.25|90.25|93||93|97|97.75|99||98.25|99|96|95||97|95.5|95|93||91|90.75|90.25|89.5||95.25|95|93.75|98.5||101.75|103|102|101.5||104|103.75|104.5|103||101|99.75|100.5|98.25||99.5|99.75|99|95.75||96|95.5|96.5|96||98|96.75|97|99.75||100.75|102|107.5|107.75||110.75|111.25|115.25|109.25||109.75|110|109|106.5||98.5|97.5|96||||||98.75||96.75|94.75|93.75|97||91.25|91.5|88.25|88.25||93.5|92.5|95.75|95||99.25|98|96.75|93||95.5|99.5|98.5|104.5||109|109|113|113.5||113|116.5|115.75|116||120|121.5|124|124||130|129.25|||||129.75|130.5|130.5||132|131.75|131.75|128.75||132|132.5|132|132.5||135|133.25|132.25|132.5||134.75|134|136|134.75||135.25|135.75|134.5|136||143.5|143.25|143|141.5||131.25|130|131|132.75||129.75|123.5|115.25|112|||84.5|77|||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.45|14.2|14.2|14||13.9|14.05|14.05|14.05||14|13.95|13.95|13.95||14|14|13.7|13.6||13.8|13.7|13.95|12.8||13.25|14.35|14.45|14.2||14.65|15.15|15.55|15.5||15.6|15.6|15.45|15.35||15.35|15.35|15.35|15.3||14.75|14.7|14.75|14.7||14.95|14.95|15|15.35||15.45|15.4|15.4|15.5||15.45|15.45|15.5|15.5||15.35|15.25|15.25|15.2||15.4|15.15|15.05|14.95||15.8|16.3|16.5|16.7||16.85|16.65|16.6|17.05||17.35|17.4|17.7|17.75||17.5|17.8|17.5|17||16.7|16.7|16.6|16.55||16.35|16.25|16.2||||||16.15||16.3|16.35|16.25|16.3||16.3|16.3|16.1|16.05||16.05|15.95|16.1|16.4||16.6|16.45|15.45|15.3||16.2|16.45|16.2|17.6||17.9|17.85|17.9|18||17.8|18.1|17.95|17.6||18.1|18.15|18.1|18.05||18.3|18.3|||||18|18.25|18.5||17.3|17.15|17.25|17.3||17.1|17.1|16.95|17||17.5|17.3|17.25|17.2||17.65|17.7|17.65|17.9||17.55|17.9|17.85|18.6||18.8|19.3|19.6|19.6||20|19.95|19.95|19.9||19.95|19.9|20.5|20.55||19.1|18.9|18.65|19||19.3|19.4|19.55|19.5||19.95|19.35|19.25|19||18.8|18.7|18.45|19.3||19|18.9|18.55|17.85||17.1|16.9|16.8|16.8||17.3|17.4|17.15|17.15||16.2|16.8|17.5|17.35||16.95|16.25|17|16.95||18.95|19.4|19.5|18.9||19.05|19.15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.3|39.5|39.5|38||40.6|42.3|42.8|42.2||41.8|39.3|40|40.2||38.8|37.6|36.3|36.5||33.1|32.7|33.9|32||33.6|37.1|37.2|37||38.5|40.6|42.6|42.8||45|45.4|44.4|45.3||46|46.8|47.7|47.1||46.1|45.8|44.5|43.9||45.8|48|48.8|51||51.75|50.75|50.75|51.75||52.5|52.75|52.75|52.25||52.25|52.25|53|52.5||56.25|56|56|56.5||56.75|56.25|56.5|56.5||56.75|55.5|55.75|57.5||58.25|59.25|64.75|64.75||63.25|63.75|64|65.5||64.25|63.75|63.25|62||61|60.75|61||||||61||63.75|64.25|64|63.75||66|66.25|64.25|64.75||64|63|63|64||64.5|62|59.75|58||58.25|58.75|59.75|63.75||67.75|66.5|68|68||68|70.25|68.5|70.5||73.75|73.25|73.25|74.25||76.75|76.5|||||75|74.25|74.25||70.5|70.25|71|72.25||71.75|72.25|69.25|66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.8|4.65|4.6|4.55||4.55|4.9|4.85|4.85||5|4.85|4.85|4.9||4.75|4.65|4.55|4.7||4.4|4.55|4.8|4.7||5.75|6.25|6|6.05||5.95|6.15|6.45|6.5||6.65|6.95|6.85|7.15||7.25|7.3|7.3|7.2||7.55|7.5|7.45|7.4||7.75|7.8|7.75|8||8.2|8.35|8.3|8.3||8.25|8.25|8.25|8.2||8.2|8.1|8.15|8.1||8.4|8.4|8.4|8.35||8.35|8.35|8.35|8.45||8.5|8.3|8.2|8.55||8.65|8.8|8.95|9||9.2|10|9.65|9.4||8.5|8.4|8.3|8.25||8.25|8.25|8.15||||||8.3||8.35|8.35|8.3|8.45||8.5|8.6|8.4|8.4||8.35|8.25|8.45|8.35||8.5|8.15|7.95|7.4||8.6|8.9|9.1|9.5||10|9.95|10.05|10.15||9.95|10.1|10.05|10.3||10.85|10.8|10.6|10.7||11.35|10.95|||||10.9|10.85|10.8||10.55|10.5|10.55|10.6||10.65|10.55|10.45|10.4||11.1|11|11|11||11.45|11.5|11.55|11.6||11.45|11.5|11.35|11.5||11.6|11.65|11.65|11.5||11.75|11.8|11.9|11.95||12|12|12.15|12.15||12|11.9|11.8|11.9||12.1|12.25|12.25|12.05||12|11.75|11.8|11.7||11.45|11.45|11.3|11.6||10.6|10.9|10.8|10.9||10.7|10.75|10.55|10.4||10.55|10.6|10.7|11||10.25|10.75|11.6|11.7||11.65|11.1|11.95|12.25||13.2|13.1|13.35|13.6||13|13
08572|103952|/equities/saudi-marke|TADAWULALL|36.17|31.89|31.81|30.8||33.37|33.52|33.83|34.22||35.23|35|35.31|35.93||35.54|35.78|34.22|32.9||31.81|33.52|34.14|33.29||37.41|39.28|38.81|37.33||38.5|42.19|42.39|44.53||45.89|44.33|43.94|44.14||44.53|44.33|44.72|44.33||43.17|42.78|42.97|43.56||46.28|46.08|46.08|47.83||49.19|49.19|49.58|49.19||49|48.42|48.62|48.61||47.06|46.86|47.64|46.28||48.61|49.19|50.1|50.36||51.53|49|50.94|52.31||51.53|51.33|51.33|51.33||51.33|51.33|52.5|52.5||50.17|52.5|53.08|53.86||54.44|54.44|53.67|53.67||50.75|49.78|48.81||||||48.42||48.22|47.06|46.86|47.64||48.61|47.83|46.28|46.28||46.47|46.28|48.19|48.42||46.86|45.69|46.67|44.72||48.22|51.72|51.33|54.25||55.61|55.42|56.39|56.97||56|56.39|56.39|56.19||56.97|56.58|56.58|57.56||58.33|58.33|||||57.75|58.33|57.75||57.56|57.17|57.75|57.36||58.92|58.53|56|56.39||58.92|58.72|58.53|58.53||58.72|58.33|57.36|57.94||57.56|57.56|57.17|57.56||58.92|59.11|58.53|58.33||59.11|59.5|59.5|59.31||59.31|59.11|58.92|57.17||56.58|56.19|56.39|56.19||56.58|56.97|56.78|55.42||58.14|59.5|60.67|61.25||61.64|61.44|60.67|60.67||60.08|59.69|58.53|57.94||56.19|56.58|56.19|55.22||55.22|57.56|57.56|58.92||53.28|57.56|61.06|61.06||60.28|59.31|61.06|63||65.14|64.94|64.56|64.75||64.56|64.75
08573|11633|/equities/saudi-re|TADAWULALL|6.67|6.42|6.42|6.23||6.67|7.35|7.41|7.53||7.53|7.28|7.35|7.35||7.28|6.98|6.54|6.67||6.48|6.23|6.54|6.23||7.16|7.65|7.59|7.65||7.9|8.4|8.52|8.64||8.77|8.89|8.58|8.64||8.77|8.83|8.83|8.77||8.83|8.7|8.64|8.64||7.3|7.3|7.25|7.45||7.45|7.4|7.5|7.45||7.45|7.5|7.45|7.44||7.4|7.35|7.35|7.3||7.5|7.5|7.5|7.5||7.5|7.45|7.45|7.4||7.5|7.45|7.45|7.65||7.75|8|8.75|8.85||8.7|8.75|8.7|8.8||8.55|8.6|8.45|8.35||8.25|8.15|8.05||||||8.25||8.3|8.3|8.25|8.25||8.35|8.3|8.15|8.1||7.9|7.75|7.9|8.05||8.05|7.8|7.55|7.45||7.8|8|8.15|9||9.45|9.35|9.55|9.55||9.45|9.75|9.7|9.5||10|10.1|10.1|10.2||10.2|10|||||10.05|10.05|10.1||9.9|9.85|9.95|9.95||10|9.95|9.85|9.9||10.15|10.1|10.1|10.1||10.55|10.65|10.65|10.65||10.65|10.7|10.6|10.95||11.25|11.35|11.3|11.15||11.25|11.2|11.2|11.25||11.2|11.2|11.4|11.35||11.15|11.2|11.15|11.1||11.3|11.75|11.7|11.65||11.85|11.75|11.9|11.9||11.45|11.25|10.9|10.95||11.1|11|10.9|10.95||10.95|11|10.95|10.9||10.8|11.2|11|11.3||10|10.5|11.55|11.6||11.15|10.7|11|11.05||11.1|11.05|11.05|11.15||11.2|11.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.3|38.1|37|35.5||35|37.2|37.5|38.3||38.2|37.2|37.6|38.6||38.1|36.2|33|31.8||29.4|32|34.8|33.7||37.9|38.6|38.2|38||39|40.5|43.7|48.4||49.8|49.5|48.8|49.2||49.8|49.6|48.6|47.4||46.8|46.5|46.4|47||51.5|53.25|54|56||56|55|55.25|55.75||55.5|54.25|53.5|52.25||50.25|49.7|49.8|49.6||52|50.5|50.25|50.25||50.5|50.25|51|51.25||52.5|52.25|52.5|52.25||55.25|56.25|57.5|58.75||57.75|58|58.5|59.25||59.25|59|58.5|58.25||57.75|56.75|56||||||57||58.75|59.75|59.25|60||60.5|62.25|60.75|60.5||58.75|56.5|58.25|59.25||60.25|56.5|52|51||60|61.75|59.5|62.75||66|66.25|68.25|67.25||65.25|66.5|65.75|65.5||68|68.5|70.75|71.5||74.5|74.5|||||74|74|72.25||69.75|70|69|66.5||66.75|67|65.5|67||70.25|70.75|71|72.5||74.75|74.5|74.5|75||74.25|73.5|73.25|73.5||73.25|73.25|73.5|73.25||73.5|74.5|74|73.75||73.5|75.25|75.5|75.5||76|76|75.25|76||76|75.75|76|77||77.5|77|77|77.5||77.5|78|78|78||71|68.25|67.75|67.5||69.25|69.25|68|68||68.5|67.5|67.5|70.5||66.25|70|72.5|68.75||69.75|74|77|77.75||81|78.5|78.25|78||78|77.75
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|24.79|24.43|23.64||26.43|28.93|28.93|29.57||30.21|29|31.14|34.14||33.57|33|30.86|31.64||30.86|32.29|33.79|31.07||34.93|37.68|39.11|39.11||43.75|48.04|49.11|48.93||50.89|50.71|49.29|50.18||48.75|48.39|48.93|47.86||46.43|46.43|46.79|46.61||49.29|50.54|51.07|50.36||50.36|45.71|44.82|44.82||46.25|47.5|47.32|47.31||46.43|46.79|47.5|47.68||50|48.75|48.93|48.93||47.86|46.25|46.25|46.07||45.54|43.93|44.29|44.82||47.14|50|52.68|51.79||51.43|52.32|56.79|56.61||56.79|56.25|55.71|56.07||54.11|53.57|53.93||||||54.82||54.46|55.36|53.39|54.11||56.79|57.86|54.64|54.82||52.68|51.07|52.86|51.25||59.46|56.25|54.64|49.29||56.43|59.64|61.79|65||67.32|67.14|69.11|68.93||68.57|69.29|68.75|68.93||70.71|71.96|71.43|71.61||72.86|72.32|||||71.79|71.43|71.25||70.89|70.54|70.18|70.36||71.43|70.18|70|70.54||72.14|70.89|70.54|70.71||71.43|72.5|72.5|73.04||73.21|73.57|71.61|71.79||73.75|75.36|75.54|75.18||75|76.61|77.32|77.32||77.5|77.14|77.32|77.14||75.54|75|75|75||73.75|76.07|76.07|75.54||77.68|77.86|77.32|77.68||78.21|79.29|77.86|79.29||74.82|74.29|74.11|73.04||74.29|72.86|71.43|68.93||68.75|70.89|70.71|72.14||64.64|70|72.86|72.5||72.5|71.61|74.82|75.71||77.14|76.07|76.07|76.43||75|72.46
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|68.57|66.45|64.6|59.83||65.92|71.75|71.48|72.54||69.37|66.98|66.19|66.98||59.3|59.04|59.3|52.69||51.89|55.07|59.57|53.48||65.13|71.75|72.54|73.6||77.84|82.07|84.99|85.78||85.25|84.72|83.13|83.66||84.19|83.13|82.07|80.49||79.96|79.16|78.63|76.78||83.66|86.04|87.63|88.96||90.02|91.87|92.13|90.81||91.87|90.55|89.49|90.02||96.11|91.87|81.28|79.43||83.93|83.4|83.66|81.01||80.49|79.43|78.37|76.51||78.9|75.45|78.9|82.07||79.96|84.72|89.49|90.02||90.28|91.08|92.13|90.02||89.75|90.02|89.49|88.96||87.37|88.96|87.63||||||87.9||88.43|89.49|88.69|90.55||98.75|98.22|97.96|96.9||85.25|75.72|78.1|76.25||73.87|70.42|66.98|67.78||78.63|82.07|86.31|95.31||101.93|100.61|101.93|105.64||103.78|106.96|106.7|106.7||113.84|113.05|112.79|113.31||114.37|114.37|||||112.26|114.64|113.58||113.58|115.17|116.76|115.17||114.64|113.58|112.26|113.05||120.46|120.46|119.67|119.4||123.9|122.85|122.58|123.38||122.05|122.58|121.26|127.08||129.99|131.05|129.73|128.41||131.05|131.58|131.58|132.38||130.79|130.79|130.52|131.05||131.32|131.58|130.79|129.99||134.49|135.02|135.02|133.44||136.61|136.61|137.67|138.2||135.02|132.91|130.79|129.99||129.73|131.85|131.58|129.73||132.38|132.91|133.44|131.32||133.97|140.85|140.32|142.97||132.38|146.67|160.97|163.62||164.68|158.85|164.68|164.68||171.03|172.09|177.38|178.44||164.68|164.68
08578|11672|/equities/shaker|TADAWULALL|22.45|21.5|21.7|20.4||20.7|21.5|21.85|21.5||21.3|19.7|20.05|20.4||19.4|19.15|18.5|18.25||18.1|19.85|21.1|20||21.5|23.65|22.3|22.2||23.5|25.4|26.4|26.9||27.9|28|26.6|27||27.8|27.8|27.8|27.7||26.9|26|25.5|25.4||28|28.6|28.7|29.4||29.9|30.2|30.3|30.1||30.1|30.2|30.3|30.4||30.2|30.1|30.3|30||31.3|31.4|31.5|31.3||31.2|30.7|30.7|31||31.7|31.2|31.6|33.5||32.6|35|35.6|35.1||35.7|35.4|36.3|36.3||34.6|34.4|34.6|34.6||34|34|33.8||||||31.8||30.3|29.6|29|29.7||29.9|30|29.1|29.3||30.1|29.6|30.2|30.8||31.1|29.9|29|28.2||29.6|30.4|31.8|33.9||35.8|36|36.8|37||36.3|37.6|37.2|37.5||39.2|39.7|39.8|39.9||41.2|41.5|||||40.9|39.8|39.7||38.5|38.5|39.1|40||40.8|41.1|40.1|40.4||42.1|41.8|42|42.3||44.3|44.1|44.4|44.5||44.7|45.2|44.7|44.6||45.5|45.6|46|45.6||44.9|45.1|45.5|45.5||46.94|47.08|47.5|48.19||46.53|46.39|45.97|46.11||46.11|46.67|46.53|46.11||46.81|47.08|47.08|47.5||46.67|47.78|45.42|44.44||43.19|42.64|43.06|42.08||41.67|41.67|41.39|41.25||41.39|43.06|42.78|42.78||35.14|37.5|39.17|38.06||38.61|38.19|40|40.97||40.83|40.56|41.25|41.67||42.5|42.64
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|36.5|35|34.2|31.7||34.8|37.8|38.1|36.5||37.2|35.1|35.8|36.1||35|34.4|34.7|31.8||30|30.8|32.9|28.8||35.5|38.6|40|41.9||49.2|53|55|55||54.75|55.5|55|55||55.5|56|56|55.25||53.75|52.75|53|52.5||57|57.75|56.25|60.75||60|60.75|60.75|62||61|61|61.75|61.5||60|60|58.25|57||58.5|58.5|58.5|59.5||57|56|56.25|56.5||57.5|55|55.25|58.5||57|59.5|62|61.5||60|59|60.25|58.75||58|56.5|55.75|55.25||54.5|55.25|54.5||||||55||55|56|54.75|56||57.5|58.25|56|55.75||55|54.5|57|56.25||58.5|56|53.25|51||55.25|58.5|63|69.5||75.5|75|76.5|76.25||75.5|76.5|75.5|75.25||80.5|81.75|81.5|82||82|82.25|||||80|79.25|79.25||78.5|78.25|78.5|78||79.25|79|76.5|76.25||81.5|81.75|79.5|78.25||82|83|84.25|84.5||83.25|83.25|82|84.25||85.75|86.5|85.75|83.25||83.5|83.75|83.75|84||83|83.5|84.75|84.75||83.5|82|81.75|81.5||80.5|82.5|82.75|84||82|83.25|84.25|83.5||85.75|83|75.75|76||73.25|73|71.25|69.5||68.75|69.75|68.5|67.25||69.5|69.75|69.5|72.5||70.25|75|81.75|82||81|76.5|82.75|82.75||86.25|85.25|85.75|86.25||87.75|88.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.7|8.3|8.15|7.9||8.3|8.7|8.5|8.55||8.9|8.45|8.8|9||8.75|8.5|8.05|8.05||7.85|8.1|8.6|7.9||9.1|9.9|10.3|11.15||12.85|13.55|13.8|13.55||13.85|14|13.45|13.6||13.6|13.5|13|12.9||12.6|12.45|12.4|12.2||12.6|12.45|12.4|12.9||12.6|12.7|12.35|12.3||12.15|12.25|12.4|12.4||12.3|12.4|12.3|12.2||12.2|11.95|11.85|11.55||11.3|11.15|11.3|11.05||11.05|10.9|11.05|11.3||11.7|11.85|12.2|12.4||12.9|13|12.85|12.85||12.3|12.2|12.05|11.85||11.85|12|11.85||||||11.95||12.15|12.3|12.35|12.3||12.25|12.35|11.85|11.75||11.6|11.25|11.55|11.6||11.65|11|10.9|10.6||11.65|12.2|13.35|14.55||15.8|15.65|16|16.05||15.7|16.45|16.2|16.3||17.35|17.65|17.65|17.45||17.8|17.8|||||17.6|17.15|17.15||16.9|16.7|16.95|17.1||17.35|17.2|16.6|16.9||18.6|18.55|18.3|18.4||19.45|19.4|19.55|19.7||19.4|19.6|19.2|19.65||19.8|19.7|19.7|19.2||19.85|20.15|19.75|19.7||18.25|18.25|18.15|18.2||18.2|18.15|17.9|18.05||18.1|18.65|18.7|18.8||18.5|18.4|18.3|18.35||18.15|18.2|18.25|18.35||18.6|18.05|17.9|17.8||17.65|17.7|17.15|16.6||17.3|18.3|18.25|18.5||17.2|18.7|20.45|20.25||19.7|18.75|19.05|19.1||19|18.8|18.75|17.95||17.7|17.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|88.35|80.68|78.67|77.05||70.8|69.59|65.15|60.11||60.31|56.88|58.09|58.7||56.88|54.87|52.44|51.64||49.62|51.03|53.86|47.2||57.89|62.73|66.56|65.56||71.81|76.65|78.47|78.87||77.05|78.26|75.44|75.64||74.03|73.83|72.21|71.61||67.17|66.56|66.56|65.35||71.2|72.62|73.83|76.65||77.25|78.47|78.06|77.66||78.67|78.47|78.87|77.66||75.64|74.83|74.63|74.03||77.05|76.65|76.65|76.04||74.63|72.21|73.02|73.22||74.83|72.82|73.83|77.25||74.03|76.85|80.08|83.1||83.31|83.31|81.89|81.09||79.88|78.67|78.06|77.05||77.05|76.85|74.63||||||74.23||75.04|76.45|76.45|76.85||79.68|77.46|74.43|74.23||72.62|69.99|71.2|71||72.41|70.2|68.38|66.56||68.98|71|73.83|80.89||89.36|88.15|90.77|91.17||89.96|91.58|89.96|88.75||100.05|100.25|98.84|100.45||102.37|100.86|||||100.45|100.45|101.36||98.84|98.43|98.03|98.43||101.86|102.37|100.25|102.37||106.4|105.9|104.38|106.91||111.95|111.44|109.93|110.44||108.92|109.93|107.41|111.95||114.97|115.48|114.47|111.95||116.99|117.5|116.99|114.97||112.96|110.94|108.42|108.92||107.91|106.91|106.91|106.91||107.91|111.44|111.95|110.94||111.44|107.41|106.91|108.42||106.91|106.91|102.37|103.38||100.86|100.65|100.05|97.02||96.62|96.42|96.01|94.8||97.63|99.24|98.64|100.86||98.84|103.88|113.97|115.48||113.97|109.93|110.94|112.96||119.01|117.5|117.5|118||114.47|114.47
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|10.65|10.15|10.15|9.85||9.95|10.2|10.3|10.35||11.15|10.95|11.1|11.7||12|11.85|11.05|11.15||9.9|10.15|10.15|9.8||10.85|11.05|10.85|10.75||10.8|11.7|12.8|13.25||13.6|13.95|14|15.15||15.05|15.15|14.7|14.4||14.4|14.35|14.1|13.9||15.2|15.4|15.5|16.1||16.6|16.8|16.85|16.6||16.7|16.9|16.8|16.7||16.55|16.3|16.3|16.25||17|17|16.7|16.6||16.7|16.65|16.8|16.6||17.1|16.9|16.9|17.4||17.65|18|18.7|19.2||19.2|19.2|19.05|19.25||18.35|18.2|17.55|17.35||17.3|17.7|17.7||||||18.55||18.8|18.8|18.85|19.05||19.6|19.7|19.25|19.2||19.25|18.8|19.25|19.25||19|17.9|17.15|17.3||20.5|21.35|20.9|23||24.9|24.3|24.9|24.65||24.2|24.65|24|24||26.3|26.9|26.7|26.8||27.9|28|||||27|26.9|27.1||27.1|26.8|26.9|27.3||26.8|26.6|25.9|25.8||26.5|26.4|26.3|26.4||27.3|27|27.1|27.4||26.8|27.1|26.4|26.7||26.8|26.9|26.9|26.7||26.7|27.2|27.2|27.3||27.9|28|28.3|28.2||27.3|27.2|27|26.9||27.1|27.5|27.7|27.9||28.7|28.1|28.5|28.4||26.7|26.5|26.1|26.5||24.3|24.1|24|23.95||22.7|23.4|23.05|22.6||22.6|23|23.1|23.55||22.6|23.1|24|24.1||23.65|21.75|24.1|24.85||26.8|26.4|26.7|27||26.2|26.2
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.17|8.54|8.37|8.04||8.54|8.92|9.08|9.25||9.96|9.62|9.79|9.96||9.79|9.5|9.08|9.04||8.67|8.62|8.92|8.5||9.17|9.87|9.62|9.62||10.21|10.87|11.29|11.58||12.04|12.17|11.62|11.92||11.87|12.21|12.08|11.96||11.33|11.08|10.92|10.79||11.58|11.87|11.75|12.17||12.25|12.42|12.25|12.25||12.42|12.46|12.54|12.54||12.21|12|12.25|12.29||12.83|12.92|12.92|12.92||12.83|12.5|12.54|12.54||12.83|12.67|12.5|13||13.25|14|14.33|14.42||13.96|14.12|14.17|14.33||14.08|13.37|13.25|13.21||12.79|12.96|12.87||||||13.25||13.08|13.17|13.04|13.42||13.42|13.58|13.33|13.25||12.92|12.75|13.04|12.92||12.83|12.21|11.42|11.5||13.21|13.46|13.62|14.58||16|15.71|16.17|16.04||16.17|16.37|16.21|16.17||16.46|16.46|16.37|16.42||16.37|16.42|||||16.42|16.08|15.5||15.25|15.25|15.25|15.25||15.33|15.04|14.79|15||16.37|16.33|16.08|15.87||16.33|16.54|16.46|16.5||16.5|16.62|16.17|16.62||16.58|16.37|16.42|16.37||16.54|16.62|16.58|16.71||16.33|16.42|16.08|15.58||15.37|15.29|15.21|15.04||15.29|15.29|15.71|15.75||15.71|15.75|15.67|15.67||15.5|15.71|15.33|15.33||15.04|14.5|14.25|13.96||13.75|13.75|13.5|13.17||13.54|13.83|13.75|13.87||12.96|13.67|15|15.21||14.75|13.87|14.58|14.75||15.46|15.42|15.33|15.29||15.21|15.17
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68.25|68.25|67.75|65.25||67.5|68.75|71.5|71.25||72.75|69.5|71|68.25||66.75|66.25|64|64.25||60.75|60.25|60.5|57||62|65.75|65.25|65||64.5|65.25|66|66.5||69.25|69.5|70|73.25||73.5|73.75|74.75|74.25||72.5|72|70.75|70.75||73.25|74.5|75|77||76.75|77|76|75.25||74.5|74|73.75|72.75||71.25|71.25|71|71||72|71.25|71.25|70.75||72|72.25|73.75|72||74.75|73.75|76|76.75||79|80|80.25|80||79.75|80|79.25|79.5||78.75|79.5|79.25|79.25||77.75|77.25|77||||||77.25||78.25|80|81.75|82.75||86.5|87.5|86|86.5||84|83.5|83.75|85||86.5|84|82.5|82||86.5|90.5|88.25|90.25||93.25|92.5|94|93.5||92.75|97|97.25|97.5||98|99|98.75|98.75||98.5|98.5|||||97.75|97.5|100||97.75|97.5|97|97.75||98.25|98|97.75|97.75||99|98.75|99|98||98.5|98.25|98.5|98||97.5|98|97|98||99.5|99.5|99.5|99.5||99.62|99.75|99.5|99.25||99.5|99.5|99.5|99.25||100.5|99|98.5|98.75||99|100|100|100.25||100.75|100.5|100.25|99.75||99.25|99.25|98.5|99||97.5|95.5|94.75|94.75||93.5|93.5|93|92.5||94.5|94.25|94.75|97||96|98|98.5|97.75||99.5|98|99|100||100.75|101.25|102.25|101.75||101|101
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28|26.4|26.2|26.2||27|27.3|27|27||27.4|26.9|27.3|27.4||26.9|26.6|24.05|23.8||21.8|22.7|23.6|22||24.95|27.2|27.2|27||30.3|31|32|32.9||32.5|32.5|32.8|32.6||32.3|32|31.6|31.3||31.7|31.6|31.6|31.7||33.2|33.6|33.6|34.9||34.9|35.2|35.2|34.9||35.1|35.2|34.7|34.6||34.1|33.7|33.9|33.8||34.6|34.5|34.3|34.2||34.3|34.2|34.5|34.7||35|35.3|35.6|35.6||35.5|36.7|38.2|38.6||39.1|39.4|39.7|40.2||39.8|38.9|38.6|37.2||35.9|35.5|35.1||||||35.6||36|35.6|35.2|35.4||35.7|35.9|34.7|34.7||34.5|34.2|35.2|35.7||36.5|35.4|34.5|33||36|36.9|37.2|38.4||40.4|39.1|40.2|40.5||40.1|41.2|41|40.8||42.6|43.1|43.5|44.1||46.5|46.6|||||46.2|46.1|46||45.3|45.2|45.4|45.9||45.7|44.2|44|44.1||45.4|45.4|45.3|45.3||46|46.2|46.2|46.3||46|46|45.7|46.3||46.4|47.1|47.7|47.1||47.5|47.9|48.8|48.6||47.8|47.6|46.8|46.8||46.1|46.1|46.2|46.3||46.4|46.8|46.5|46.5||45.7|45.7|46|45.3||44.8|44.9|44.6|44.3||42|41|40.2|39.9||39.4|39.6|39.2|38.9||40.7|40|39.8|41.1||37.7|39|42.3|41.7||40.3|39|39.7|41.2||44|43.9|43.6|43.6||43.6|43.7
08586|11702|/equities/saudi-paper|TADAWULALL|12.95|12.3|12.05|11.5||12.5|13.1|13.1|13.3||13.85|13.25|13.25|13.75||12.45|11.3|10.7|10.55||10.6|11|11.2|10.3||12.45|13.7|14|14.2||15.85|16.9|17.4|17.05||18|18.3|18|18.25||17.95|17.9|18.4|18.3||20.1|20|19.15|17.8||18.3|18.5|18.3|19.95||21|21.55|20.75|19||18.75|18.65|18.55|18.55||18.7|18.65|18.7|18.6||17.5|17.3|17.3|17.15||17.95|16.4|15.4|15.1||15|14.05|15.15|14.9||14.8|16.3|17.2|17.45||17.45|17.7|17.95|17.75||17.7|16.95|16.7|16.5||16.35|16.4|16.3||||||16.5||16.85|16.8|16.4|16.5||16|16.5|15.8|15.85||15.8|15.4|15.8|15.75||15.75|15.4|15|14.8||17|17.6|18.1|19.3||20.35|20.2|20.7|20.9||20.5|20.85|20.4|20.05||22.4|22.75|22.7|22.95||23.5|23.55|||||23.3|23.2|23.3||22.9|22.9|23.05|23.45||24.05|23.95|23.6|23.8||25.1|25.1|25|24.95||25.9|26.1|26.5|26.6||25.8|25.9|25.7|26.7||27.3|27.3|27.4|26.9||27.8|28|28.5|28||27.8|28|27.9|28.1||27.6|27.7|27.7|27.9||27.7|28.7|29.1|29||28.1|27.3|27|27||25.3|25.3|25|25.4||25|24.75|24.5|24||23.6|23.75|23.55|23.3||23.3|23.3|23.2|24||22.1|24.05|26.6|26.6||26|25.3|27.2|27.8||||||||
08587|11745|/equities/sppc|TADAWULALL|19.35|18.5|18.5|17.4||19.25|21.1|21.2|21.25||21.55|20.9|20.7|21||18.15|16.4|15.7|16||16.2|16.15|16.3|15||18.4|20.15|21.5|22.4||23.8|24.55|23.95|23.4||26|26|26|25.4||24.75|24.7|24.8|23.8||25.9|25.9|25.1|22.2||22.55|21.8|23.5|26.1||25.9|26.3|24.5|21.85||21.55|22.05|22|20.9||21.1|20.45|20.8|21.15||20.1|20.7|20.65|18.25||22.5|23.3|21.1|19.45||14.8|15.4|15.75|14.7||13.9|14.1|14.75|15.4||15|15|14.9|14.95||14.85|14.7|14.65|14.2||14.25|14.4|14||||||14.05||13.85|14|14|14.05||14.1|14.4|13.95|13.8||13.4|13.25|13.3|13.7||13.8|13.55|13.2|12.6||14.35|15.25|15.5|16.35||17.1|17|17.5|17.3||17.35|17.8|17.4|17.3||18.05|18.2|18.05|18.3||18.7|19|||||19.05|18.4|18.5||18|18|18.15|18.3||18|17.9|17.4|17.25||18.5|18.4|18.2|18.2||19.5|19.5|19.7|19.8||19.8|19.9|19.55|20.2||20.45|20.25|20.25|20.2||20.2|20.3|20.65|20.85||20.9|20.9|21.15|21.25||21.15|20.9|21.3|21.35||22.35|22.6|22.3|21.8||22.3|22.45|21.25|20.75||20.65|20.5|18.95|18.65||18.15|18|18|17.8||17.5|17.4|17.35|17.1||17.9|18|18.1|18.6||17|18.7|20.35|20.15||19.6|18.7|20.05|20.3||20.8|20.65|20.8|20.85||20.5|20.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.6|15.9|15.6|15.4||16.35|16.9|16.9|16.9||17.4|16.85|17|17.25||16.55|16.3|15.3|15.4||14.5|15.65|17.05|16.2||18.6|20.5|20.9|20||20|21|22.1|22.25||22.7|22.95|22.8|22.9||22.15|22.1|21.9|21.8||22|21.6|20.7|20.45||22.15|22.4|22.4|23.15||24.75|24.7|24.2|23.6||23.15|22.25|22.25|21.9||21.55|21.3|21.5|21.6||22.5|22.5|22.3|21.9||21.7|21.35|21.4|21||21.45|21.1|21.65|21.8||22.5|23.05|23.75|24.05||23.7|24.15|24.3|24.2||23.45|23.45|23.2|23.4||23|23.2|22.8||||||23.5||23.65|23.9|23.75|24.1||23.8|23.8|22.5|22.5||22.75|22.15|22.6|22.6||22.55|21.6|21.3|21||23.15|24.6|26.1|28.9||30.3|30|31|31.3||30.7|31.7|31.3|31||32|31.8|31.5|32.2||32.9|33.2|||||32.5|33.3|33.8||33.8|33.6|34.1|34.7||35.5|36.5|35.6|36||37.5|37.1|36.8|36.9||38.6|38.7|38.8|38.5||38.5|38.6|38.4|39.1||38.7|38.5|38.7|38.2||39.6|40|39.6|38.9||38.3|38.4|39.4|38.9||37.3|37.1|37|34.9||38.1|38.8|38.6|38.5||38.8|37.7|37.5|37||37.3|36.7|36.5|35.9||35.1|34.7|34.5|35||35.1|34.9|33.6|33.2||34|35.1|35.4|36.6||33.5|37|40.8|45||43.3|41.8|41|41.1||40.9|40.8|40.9|40.7||40.5|40.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|39.4|38.4|37.9|36||39.9|42.9|43.8|44.4||46|45.3|44.6|46.5||42|38.6|37.4|39||39.1|38|36.1|33.8||41.6|45.3|48.1|51||54.5|55|52.75|51.75||56.5|56|55.25|52.5||51.25|50|50.75|49.9||57.5|50.5|51.75|44||44.1|42.3|45.5|50.5||49.8|44.1|39.6|35.7||32.4|31.2|30.2|26.8||26|24.4|24.95|24.05||22.4|24.55|25.5|25.2||25.2|24.35|22.15|20.15|||17.35|18.05|16.3||13.3|13|13.9|13.95||13.85|13.9|13.8|14||13.4|13.1|13|12.95||12.7|12.85|12.7||||||12.85||13.2|13.3|13.4|13.4||13.1|13.2|12.9|12.95||12.85|12.5|13.07|13.25||13.4|12.8|12.8|12.25||13.7|14.4|14.3|15.2||16.25|16.25|16.7|16.6||16.35|16.8|16.45|16.45||16.9|16.95|16.85|16.85||17.3|17.3|||||16.8|16.55|16.6||16.6|16.45|16.5|16.6||16.96|16.85|16.8|16.9||17.75|17.55|17.9|17.9||18.1|18|18.2|18.15||18|18.1|18.1|18.15||18.3|18.15|18.2|18.2||18.25|18.45|18.2|18.1||17.8|18|17.95|18.15||17.85|17.9|17.9|18||18.75|19.4|19.7|19.7||19.8|19.65|19.05|18.7||18.5|19|19|17.75||17.3|17.05|17|17||16.95|17|16.9|16.7||17.05|16.5|16.4|16.85||15.15|16.25|17.85|18||17.2|17|17.7|17.8||18.1|17.75|18|18.1||18.2|18.25
08590|11674|/equities/ssp|TADAWULALL|17|16.75|16.5|16||16.55|16.9|16.75|16||17.25|16.65|17|17||16.1|15.9|15.3|15.3||14.8|15|15.7|14.8||16.75|18.4|18.85|18.9||18.8|20.05|20.6|20.7||21.35|21.35|21|21.35||21.5|21.7|21.5|21.35||21.3|20.9|20.85|20.8||22|22.3|22.65|22.9||22.45|22.55|22.5|22.5||22.05|22|22.05|22||21.7|21.5|21.65|21.7||22.4|22.65|22|21.95||21.7|21.25|21.5|21.6||21.25|20.25|20.8|21.6||22.6|23|24|24.15||24.75|23.3|23.3|22.5||21.55|21.3|21.1|20.75||20.95|21.05|21||||||21.1||21.45|21.55|21.5|21.9||22|22.1|21.6|21.4||21.35|20.9|21.5|21.75||22.8|21.8|20.5|19.8||21.8|22.7|23.15|24.9||25.4|25.2|25.9|26.4||26.1|27.1|26.6|26.7||27.9|28.2|28|28.7||29|29.2|||||29.4|28.7|28.7||28.2|28|27.8|27.9||28.3|28.2|27.9|27.8||28.8|28.9|28.6|28.4||29|29.3|29.5|29.6||29.2|29.4|29.1|29.7||30.2|30.1|29.7|29.4||29.9|30.1|30.3|29.7||29|29|29.2|29.4||29.1|29.4|29.1|29.3||29.5|29.6|29.7|29.6||29.7|29.6|29.6|29.6||29.3|29.5|29.4|29.6||29.3|28.4|28|28.4||27.8|27.9|27.5|27.5||27.6|28.1|28.2|28.6||26|27.9|29.6|30.4||28.7|28.5|29.2|30.2||31.7|32|31.9|31.9||32|32.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|64.75|64.5|64.5|63.75||63.25|62.75|62.75|63||62.75|61.5|61.5|60.75||60|59.5|58.25|59||57.5|58.75|60|58||60|61.5|62.5|63||63.25|66|66.25|66||68|67|66.5|66.5||65.75|65.25|65.75|66.5||66.5|65.75|65.25|65.25||67|66.5|66.25|66.5||67.75|67.25|66.75|66.5||66.5|66.25|66|65.25||65.5|64.75|64.5|64.75||66|63|58.75|58.25||59.75|59.75|60|61.25||64|64|63.75|64||63|63|67.25|66.25||65.5|66.5|65.25|64.5||63.75|63|62.25|61.5||61.25|61.25|61.25||||||62.25||61.75|61|59.75|60.75||60.25|60.5|59.75|60.75||59.75|58.75|59.25|59.25||60.25|58.5|54.5|52.75||60|61.75|63|65.5||66.5|66.25|66.5|67.25||66.25|66.75|66|67||67.75|70|69.75|69.75||72|71.5|||||69|68.25|66||66.25|67|67.5|68.5||68|67.25|66.75|66.5||66.75|66.5|65.75|65.75||66.75|66.75|67.25|67.5||67|67|65.5|66||67.5|68|68.5|68.25||68.75|69|69|68.75||69.25|69|70|70.5||69.75|69.5|68.75|68||66.25|67.5|69|69.25||68|67.5|67.5|68||68.25|68.5|68.5|68.5||63|62.75|62|61.5||61.25|61.5|61|60.5||61.75|63|62|63||61.5|63|64.5|64||63.25|62.75|64|64.25||67.25|67.5|67|66.5||65.75|65.75
08592|11708|/equities/svcp|TADAWULALL|79.5|78.75|77|75.25||71.25|75|74.75|74.5||75.5|72.75|74|76.25||74|73|70.25|70.5||69.75|69.75|71.5|69.5||75.25|81.5|76.5|75||79|83|88.5|90.5||92.25|90.25|87|88||88|86.5|86|82.5||83|83.25|82|81.75||80.25|80.25|80.75|82||81.25|81.25|81.25|82.25||82.5|83.5|84|82.5||79.25|78.5|78|77||82|82|81.75|82||83.25|83.5|84|85||88.5|86.5|88|90.5||89.5|91.5|92.25|93||92|89|90|89.5||86.5|84.25|83.25|83.75||82.5|82|81||||||82.25||82.5|82.5|81.75|82.5||82.25|83|81.25|80.75||81|78.25|80.5|84||85.5|83.25|80.5|81.25||86.75|93|94|95.25||97.75|97.5|98|98||97|99|97.5|97.25||99.5|99.5|99.5|98.75||102|101.25|||||98.75|96.5|97||94.5|94|95|94.25||95.5|97|99|99.75||102|101.25|100.5|99.75||100.75|100|99.75|99.5||98.75|98.25|98|98.75||99.75|99.5|99.5|98.75||99.75|99.75|98.75|98.75||100.5|101.25|100.5|100||98.25|98.75|99|99||98.25|100.5|100.5|100.25||100.75|100.75|101.75|100||98.75|99.25|99|100.5||98.25|97.5|97.25|97.5||97|97|98|96||96.5|99.25|98|100||90.5|94.25|100.5|99.75||97.25|94.5|99|102||102.25|101.25|101|100.5||100|100.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.5|17.22|16.84|16.75||17.03|17.68|17.78|17.78||17.96|17.03|17.03|17.5||16.75|16.66|16.29|15.82||15.26|15.82|16.75|15.82||17.4|19.26|19.36|19.36||21.4|22.52|23.08|23.55||23.92|24.2|23.64|24.1||23.92|24.2|24.01|23.55||23.73|23.27|23.08|22.8||24.29|24.38|24.29|25.69||26.52|26.99|26.9|26.9||26.71|26.52|26.62|26.62||26.71|26.52|26.71|27.08||27.55|27.45|27.27|27.55||26.34|26.06|25.69|24.57||24.48|24.01|24.1|25.41||25.31|25.97|26.24|25.69||25.31|25.31|24.94|25.03||24.2|24.1|23.92|23.73||23.08|23.17|22.8||||||23.27||23.55|23.73|23.36|23.82||24.76|24.85|23.92|23.82||23.92|23.45|24.2|23.82||23.45|22.89|22.34|21.59||24.66|24.94|24.94|26.99||28.57|28.11|29.04|29.69||29.13|29.87|29.69|29.41||31.83|32.01|31.92|32.2||32.57|32.39|||||32.29|32.11|32.01||31.74|31.64|31.64|31.92||32.01|32.29|31.36|31.46||33.13|32.85|32.67|32.48||33.22|33.32|33.41|33.5||33.32|33.5|33.22|34.15||34.9|35.09|34.9|34.62||35.36|35.55|35.55|35.83||35.09|35.27|35.64|35.46||34.71|34.71|34.43|34.53||34.43|34.71|34.81|34.81||34.71|34.25|34.62|34.62||33.88|33.88|33.13|33.5||33.22|32.94|32.48|32.57||31.36|31.46|31.36|30.9||31.36|31.92|31.92|31.55||28.85|31.27|33.97|34.25||33.13|31.36|34.06|34.43||35.64|35.55|35.74|35.92||35.55|35.64
08595|11728|/equities/taibah|TADAWULALL|32.6|31.8|31.5|31.5||32.7|32.9|33|33||33|32.5|32.6|32.8||33|32.8|31.6|31.5||29.9|29.8|29.9|28.1||30.3|32.7|32.1|33||34|35.3|36.9|37||35.2|35.2|34.9|35.2||35.1|35|34.9|34.6||33.3|33.1|33|32.8||33.8|33.8|33.5|34||34.9|35.5|34.9|34.5||33.9|33.8|33.8|33.6||33.2|33|33|32.8||33.4|33.3|33.1|33.2||33.4|33.1|33|32.5||33.4|33|33.3|33.6||33.5|33.7|34.5|35.1||35.6|35.8|35.9|35.9||35.4|35.3|35|35.1||34.9|35.2|35||||||34.7||34.4|34.3|33.8|34.2||34.5|34.7|33.7|33.8||33.6|33.5|33.7|33.6||34.3|32.6|31.8|31.6||35.4|37|38.1|39.6||41.4|40.7|41|40.8||41|41.9|41.5|41.2||43.5|43.6|43.5|43.5||43.5|43.6|||||43.6|43.7|43.6||43.5|43.5|43.5|43.7||43.8|43.6|43.5|43.5||43.7|43.6|43.5|43.4||43.8|43.8|43.7|43.7||43.4|43.3|43.4|44||43.5|43.5|43.5|43.4||43.8|43.9|43.9|43.8||43.6|43.9|44|44.2||44|43.9|43.3|44||44.5|44.9|45|45.5||46.2|45.7|45.6|44.6||44.3|43.6|43|43||43.2|43.2|42.9|42.8||42.3|42.4|40.7|39.8||40.5|42.4|42.5|44.2||41.8|43.4|47.1|50.5||46.8|44|47.5|46.8||45.7|45.1|45.1|45.5||45.8|45.6
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.15|12.58|12.22|11.68||12.68|13.22|13.4|13.55||14.37|14.01|14.16|14.16||13.47|13.19|12.25|12.68||12.61|13.98|15.02|14.08||17.03|18.68|19.69|19.69||22.06|23.93|25.51|26.3||26.59|26.88|25.87|26.3||27.23|27.45|28.17|28.02||27.81|27.31|27.67|27.45||30.4|30.97|30.32|31.4||30.9|31.26|31.33|31.26||30.9|30.04|30.18|29.89||29.75|29.61|29.82|29.25||29.53|29.17|28.74|29.17||27.59|27.31|27.16|26.59||26.88|26.44|26.8|29.53||28.96|30.97|30.83|31.26||31.83|33.41|33.49|33.77||33.99|34.2|34.28|32.84||31.4|31.19|29.82||||||30.76||31.11|31.33|29.39|28.6||26.23|26.08|25.58|25.58||25.22|24.72|25.15|24.43||24.72|23.93|25.08|24.86||27.95|31.04|34.49|37.73||45.81|42.58|46.71|51.02||51.38|53.71|53.53|54.25||54.97|55.33|54.61|53.71||54.61|55.33|||||55.51|55.69|56.05||56.23|56.59|55.69|55.69||56.77|51.92|49.76|49.22||51.02|51.38|51.02|50.3||50.3|51.02|51.38|50.48||50.12|49.22|48.32|48.68||48.5|48.86|49.4|48.5||47.97|46.71|51.38|51.56||51.38|51.02|52.1|51.92||53.18|52.82|52.82|53.18||52.82|52.1|51.92|51.92||50.84|49.4|49.94|50.66||50.84|50.66|49.94|51.02||49.76|49.22|49.4|49.94||49.04|48.68|45.63|45.27||44.91|44.37|44.01|44.73||39.7|42.94|45.63|45.99||44.55|41.68|43.83|44.01||45.27|44.91|45.09|45.99||42.94|42.58
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|72.8|68|65.8|60||64.4|70.2|63.8|69||55|58.8|61.6|56||47.6|44.8|39.2|33.2||32.8|35.3|37.6|36.5||45|49.7|54|55.8||55.6|56|56.2|56.2||59.2|59.4|57.6|58.8||60.4|61.8|59.8|57.4||56.4|56.2|56.2|56.4||60.2|61|61|62.2||62.2|62.4|62.4|61.4||61.2|61.4|61.6|61.4||61|61|61|61||63|63|62.8|63.2||63.8|63.6|63.8|63.6||62.8|62.8|63|62.4||59.8|66|71.4|72||73.4|73.2|75|71.8||70.8|70.8|70.8|71||70.8|70.6|70.4||||||70.6||70.8|71|71|71||71.8|71.6|71.6|72.2||71|77.2|85.6|95||115|121.5|135|150||172.5|174|174|179||180|180|180|179.5||180|180|180|179.5||183|184|183|183||182.5|183|||||183.5|183.5|183.5||183.5|184|183|184||188|192.5|194|215.5||217.5|184.5|176|176||174|174|174|174||174|174|174|177.5||178.5|179|178.5|178.5||179|179|179|179.5||179.5|179.5|179.5|179.5||179.5|179.5|180|179||180|180|180|180||180|180|180|180||180|180|180|180||179|179.5|179.5|179.5||180|178|178|178||180|180|180|180||179.5|179|180|180||180|180|179.5|180||180|180|180|180||180|180
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.15|8|7.95|7.95||8|8.15|8.15|8.25||8.5|8.2|8.35|8.45||8.1|8|7.85|8||8|8.15|8.35|7.5||8.95|9.35|9.35|9.1||9.25|9.85|10.1|10.25||10.55|10.7|10.5|11||11.05|11.25|11.25|10.95||10.85|10.75|10.75|10.7||11.1|11.15|11.15|11.45||11.7|11.45|11.35|11.3||11.3|11.3|11.3|11.3||11.35|11.25|11.3|11.35||11.8|11.75|11.75|11.8||12|12|12.05|12.05||12.1|12|12.1|12.2||12.6|12.9|13.1|13||14|14.05|14.15|14.35||13.8|13.6|13.4|13.25||13.15|13.05|13||||||13.15||13.5|13.55|13.4|13.7||14.25|14.15|13.7|13.6||13.45|13.35|13.5|14||13.9|13.2|12.5|12.25||14.15|14.95|15.05|16.3||17.05|16.75|17.15|17.15||17.05|17.4|17.3|17.3||18.15|18.3|18.25|18.2||19.15|19.3|||||19.15|19.1|19.15||18.65|18.6|18.65|18.85||19.1|19.3|18.7|18.5||21|21.3|21.7|21.85||22.95|22.95|23.6|23.75||23.45|23.6|23.5|23.7||23.75|23.75|23.85|23.6||24.2|24.15|23.9|24.25||24.5|24.65|24.9|24.95||24.8|24.7|24.6|24.75||25.3|25.8|25.8|25.1||24.55|24.3|24.35|24.5||23.85|23.85|23.65|23.7||23.3|23.2|23.05|23.05||22.4|23.4|22.9|22.5||22.75|23.15|22.95|23.2||22|22.9|24.2|24.2||24|23.35|25|25.4||26.7|26.6|27|27.2||27.2|27.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|68|65|66|66.25||67.25|74|75.5|75.5||75|73.25|71|71.5||68|66|63|64.5||63.25|65|64|62.5||64|66.25|56|60.75||70.5|73.25|77|76.5||77.5|73.5|69.25|70||72|71|73.5|73.75||75.5|73|70.75|69.75||75|75.5|74.5|77.5||81.5|83|83|81.75||79.75|77|77.5|77.5||75|74.5|75.25|73.75||77.5|80.25|78|78.25||77|77|77.5|79.25||78.5|79|78.5|83.75||84.5|87.25|88.5|90||92.25|92.25|93.25|94.5||90|88.25|87.25|85.5||84.75|86|84.75||||||89.75||88.5|89|83.75|86||85.25|86.5|82.5|81.75||79|76.5|79.25|82.75||80.5|78|74.5|75.5||89.75|94|93|99||103.75|99|102|103.25||99.5|100.75|99.5|100.25||105|98.5|96.5|95.75||98|97.5|||||96|96.5|96.25||94.25|92|94|94.75||92|94|89|91.5||93.75|91.5|90.5|88||89|92|92.5|91.5||92|92|91|93||94|94|95|93||93.25|93.5|92|92.5||91.5|92.5|90.5|89||87|87.5|88.5|88.25||87.5|89.75|89.25|91||95.5|94|94.25|95.25||97|93.25|91.75|93||91.75|91.25|89.5|89.25||89|88|87.5|84.5||84|85|86.5|89.25||83|85|85|79||77.25|74|78|80.25||84|85|84|85||84.25|85
08602|11718|/equities/tabuk-cement|TADAWULALL|13.8|13.6|13.4|13.25||13.75|14|14|14||14.45|14.05|14.2|14.15||13.75|13.55|13|13||12.95|13|13.35|13||14.25|14.55|14.2|13.9||13.8|14|14.15|14.5||14.35|14.5|14.5|15||15.2|15.25|15.3|15.3||15.65|15.65|15.75|15.65||16.9|17|17|17.4||17.3|17.3|17.35|17.4||17.3|17.3|17.15|17||17.3|17.25|17.55|16.65||16.85|16.55|16.35|16.4||16.4|16.3|16.45|16.5||17.55|17.2|18|18.25||18.9|18.95|19.8|20||20.7|20.4|20.5|20.65||20.35|20.3|20.35|20.35||20.5|20.65|20.65||||||21||21.15|21.1|21.2|21.45||21.85|22|21.65|21.2||21.4|21.35|22.15|22.45||22.1|21.5|20|20.6||21.2|21.4|21|21||21.6|21.9|22.2|22.3||22.05|22.75|22.55|22.65||24.05|24.15|24.05|24.25||25.1|25.5|||||24.95|24.6|24.3||24.25|24.45|24.7|24.7||24.8|24.8|24.8|24.7||25.3|25.2|25.2|25.3||25.9|25.9|25.9|26||26|25.9|25.5|26||26.3|26.1|25.5|25.5||25.2|25.2|25.3|25.2||25.3|25.2|25.1|25.2||25.2|25|25|25.1||25.3|25.4|25.5|25.5||25.1|24.55|24.4|24.25||24.15|24.05|23.6|23.95||23.7|23.55|23.45|23.7||24|24|23.85|23.1||23.3|23.5|23.5|24||23|24.3|25.2|25.2||25|24.9|25.5|25.6||26.19|26.1|26.2|26.3||25.9|26
08603|11735|/equities/tourism-ent|TADAWULALL|34.8|34|33.3|31.3||34.4|37.1|37.5|39.4||35.7|33|34.3|34||33.4|33|31.4|32.8||31.3|31.7|31.8|25.8||31.3|34.4|33.7|35||40.8|43.3|45.8|47.4||42.1|42.7|40.6|40.1||35.8|36.1|35.7|35||30.7|29.9|29.5|29||31.9|33|33.5|34.5||35.4|36.5|35.6|35.3||35|35|34.8|34.4||34.2|34|34|33.9||35.8|36|35.7|35.5||34.9|34.3|34.6|35.2||35.5|34.8|34.9|36.3||35.1|35.5|37.7|37.6||36.7|37.4|37.3|37.3||36.8|36.2|36|35.8||35.3|35.1|33.6||||||33.9||34.5|35.2|35.3|35.2||35.5|33.5|32.6|32.7||32.2|31.6|31.9|31.9||32.8|31.8|31|30||32.9|34.9|35.7|39.5||41.6|41.3|42.5|42.3||42|43.5|43.5|43.1||46.8|47.3|47|46.7||47|47|||||46.6|46.9|46.5||45.7|45.3|45.8|45.5||46.6|46.4|45.9|46.2||48.1|47.2|46.3|46.4||47.7|48.2|49|49.3||48.9|48.2|47|49.2||50.75|51.75|52.5|51||52|53|51.25|51.25||50.5|50.5|49.4|49.7||50.25|51|50.25|48.7||48.4|49.7|49|48.4||46.3|45.8|45.8|46||46.1|45.8|43.2|43.3||42.9|42.8|42.3|41.4||41|41.2|40.8|40.1||42.2|43|42.8|43.2||40.1|43.1|47.7|47.2||45.8|44|46.3|47.2||50|49.2|49.1|48.8||47.9|47.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|32.7|31.6|31.2|29.5||33.1|36.4|35.3|33.5||33.2|32.3|33.9|31||28.1|27.3|24.95|24||22.6|25.1|27.1|25.6||31.5|34.6|36|36||37.5|38.4|39.2|39.5||39.6|39.3|37.5|38.6||38|38.2|39|39.8||37.2|36.7|36.5|36.5||37.5|37.5|37.9|38.6||39.2|39.5|39.5|39.4||39.2|39.3|39.4|39.3||39.3|39|39|38.9||40.3|41.7|42.1|42.1||39.4|39.1|39.1|40.5||39.4|38.2|38.5|39.9||38.1|37.7|40.4|40.5||40.1|40.4|40.9|41.3||40.8|40.6|40.2|39.9||39.6|39.2|37.4||||||37.1||37.1|37.5|37|37.6||37.3|36.5|36.1|36.1||35.9|33.6|34.9|38.7||46.9|46.5|51|56.5||66|66.75|68|75||76|76|76.5|76.25||76|76.25|76|76||76.75|76|76|76.25||76.25|76.5|||||76.25|76.25|76||76|76|76|76||75.75|76|76|75.5||76.5|76.5|76|76.25||76.25|75.25|75|77.5||72|72|72.5|74||76|76.5|76|73.25||73.25|73.25|73|73||73.25|73|73.5|73.5||73.75|73.5|73.5|73.25||73.25|74|74.5|75.5||76|75.5|76.25|77.25||77.75|76.5|74.5|75.25||72.25|72.25|71.75|71.5||71.25|71|70.5|70.75||81|82|80.25|80.75||80|81.25|82.25|81||80.5|80|80.5|80.25||80|80|80|80.25||80.25|80
08606|11632|/equities/uca|TADAWULALL|8.1|7.9|7.65|7.5||7.8|8.55|8.6|8.65||8.7|8.3|8.2|8.15||8.1|8|7.35|7.75||8.4|9.3|10.2|9.7||10.65|11.1|10.75|10.5||11.05|11.45|11.5|11.55||11.9|11.8|11.05|11.15||11.5|11.65|11.65|11.25||11.45|11.1|10.9|10.55||11.5|11.8|11.8|12.25||12.3|12.3|12.2|12.4||12.3|12.15|12.25|12.15||11.9|11.85|11.8|11.8||12.15|12.3|12.35|12.45||12.15|12.05|12|12.1||12.15|11.9|11.95|12.45||12.7|13.05|13.2|13.1||12.6|12.8|13|13.05||12.65|12.35|12.35|12.25||12.3|11.5|11.15||||||11.35||12.25|12.4|12.3|12.4||12.85|13|12.7|12.45||12.05|11.55|12|12.2||12.3|12|11.9|11.6||12|12.3|12.9|14.2||15|14.7|15.05|15.2||15.1|15.55|15.3|15.2||16.2|16.2|15.9|16||15.75|15.1|||||15|14.85|15||14.8|14.7|14.85|14.55||15|14.8|14.6|14||15.15|15.05|14.9|15||15.45|15.8|15.85|15.6||15.6|15.6|15.45|15.9||16.3|16.3|16.2|15.8||16.1|16.25|16.25|16.4||16.15|16.2|16.4|16.05||15.65|15.8|15.45|15.45||16.1|16.55|16.1|15.8||15.95|15.95|16.25|16.15||15.55|15.55|15.55|15.65||15.4|15.5|15.35|14.7||14.5|14.55|14.3|13.9||14.1|14.5|14.8|14.1||12.8|13.6|14.75|14.75||15.8|15.1|15.95|16.05||16.05|16.05|15.85|16.1||15.75|15.85
08607|103951|/equities/umm-al-qura|TADAWULALL|18|17.8|17.6|16.3||17.15|18.2|18.2|18.4||19.05|18.8|19.3|19.45||17.6|17.4|16.2|16||16.55|18.35|20.2|19.45||20.7|22.7|22.35|20.25||23.6|25.9|26.5|26.7||26.6|27|26.4|27.4||27.2|27.4|27.5|27||27.1|26.8|26.7|26.5||28.5|29|29.2|30||30.3|30.1|29.9|30||30|30|30.1|29.9||29.8|29.8|30|29.3||28.2|28.6|27.5|27.3||27|26|27.2|27.4||28|27|27.5|28.5||28.8|29|30.1|30.1||30.2|30.8|31.5|31.2||30.9|30.8|30.4|30.4||30.2|31|30.5||||||30.5||31|31.2|31.3|31.6||32.6|33.3|30.1|30||30|29.9|30.5|30.7||30.6|30|29.9|29.2||28.8|30.3|30|33.1||34.91|34.6|35.3|35||34.5|36.2|36|36||38.9|39.2|39.2|39||39.4|39.2|||||39.4|39.3|39.6||39.5|39.5|40.3|39||38.7|38.9|38.3|39||39.8|39.6|39.4|39.4||39.4|39.3|39.3|39.5||39.4|39.2|39.2|39.5||39.6|40|40|40.1||40.9|41.2|41.3|41.3||41.4|41.7|41.7|41.9||41.6|41.5|41.2|41||41.5|41.5|41.6|40.7||41.8|41.8|41.9|42||42|42.1|41.6|41.9||40.8|40.1|39.5|39.2||38.5|38.2|37.7|37.7||40|41.7|41.7|41.6||38|40.2|42.2|41.6||40.6|39.9|41.7|42||43.2|43.1|43.6|43.4||43.4|43.6
08608|11624|/equities/saudi-indian|TADAWULALL|10.59|10.08|10|9.75||10.84|11.85|11.51|11.85||11.26|11.01|10.84|10.67||10.67|10.5|10.5|11.43||13.7|15.12|15.96|14.7||17.48|19.32|19.32|18.99||20.33|21.34|21.76|21.59||22.18|22.27|21|20.84||21.09|20.75|21.59|21.17||21.51|21.34|21.17|20.92||22.69|23.36|23.11|24.2||24.11|24.62|24.37|24.11||24.03|23.95|23.61|23.78||23.27|23.02|23.11|22.94||23.86|24.03|24.03|24.11||24.37|23.27|23.53|23.27||23.53|22.01|22.27|24.37||25.63|27.47|28.23|27.31||26.55|26.38|26.72|26.21||25.96|25.63|25.04|24.79||23.36|23.11|22.94||||||23.44||23.86|24.37|23.95|24.11||24.87|25.46|24.87|24.37||23.11|22.69|23.53|23.69||23.95|23.53|22.6|22.01||24.37|25.88|28.57|31.51||34.28|33.94|33.27|33.61||33.02|33.44|33.1|31.84||33.94|34.78|33.1|33.61||34.95|33.94|||||32.35|32.01|31.84||31.17|31.17|31.42|31.26||32.26|31.93|31.26|31.59||33.44|33.27|33.19|33.61||34.45|35.04|35.29|34.78||35.04|35.29|34.45|36.8||37.56|36.46|35.12|34.7||35.37|35.37|35.96|21.4||21.15|20.9|21.15|21.05||19.55|19.4|18.9|18.4||22.5|22.1|21.85|21.6||22.45|22.7|22.4|21.65||20.8|20.8|20.8|20.8||21|21.1|21.25|20.6||21|19.93|20.13|19.8||19.22|19.41|18.96|19.54||17.66|18.96|20.71|20.97||20.52|20.13|21.17|20.91||20.78|20.45|21.04|21.23||21.3|21.3
08609|11643|/equities/food-products|TADAWULALL|21.95|21.05|20.9|18.6||21|23.1|21.4|20.85||20.9|20|20.1|19.2||19.05|18.8|17.9|18||17.25|18|19.1|17.5||20.25|22.5|22.8|22.2||23.7|24.55|25.4|25.1||25.2|25.5|24|23.7||23|23.2|23.6|23.4||22.1|21.9|21.85|21.8||23.5|24.35|24.4|25.2||25.7|26|25.9|25.4||25.9|26|26.2|26.2||25.7|25|24.5|24.35||25|25.4|25.1|25||24.3|24|24.1|25||24.7|23.5|23.8|24.8||25.2|25.6|27.6|28.3||27.9|27.8|28|28||27.3|26.7|26.4|26.2||25.9|25.9|25.6||||||26.2||26.8|27.3|27.2|27.5||27|27.1|26.3|26.3||26|25.2|26|25.5||26.1|25.5|24|23.6||24.5|26.4|28.4|31.3||32.8|32.6|33.3|33.4||33|34|33.6|33||36|36.6|36.5|36.6||37.2|37.1|||||36.9|36.4|36.6||35.7|35.4|35.4|35.2||36.9|36.8|36.5|36.8||39.2|38.4|37.9|38||40.5|40.4|40.7|40||39.8|39.8|39.3|40.3||41.2|41.8|40.6|39.3||40.5|41|40.6|40.5||39.4|39|38.7|38.8||38.7|38.5|37.9|37.5||39.2|39.4|39.5|39.4||38.8|38.7|38.4|38.2||37.1|36.7|34.7|34.9||34.6|34.5|34.2|33.7||33.5|33.6|33.4|32.8||33.3|34.5|34.5|36.1||33.3|35.5|39.1|39.2||37.9|36|39.3|39.4||42.1|41.2|41|41.1||40.5|40.8
08610|11619|/equities/walaa-insurance|TADAWULALL|7.8|7.4|7.25|7.1||7.75|8.5|8.5|8.65||8.85|8.75|8.7|8.6||8.8|8.4|7.65|7.8||7.7|7.65|7.9|7.4||8.4|9.2|9.2|9.1||9.8|10.2|10.5|10.4||10.8|10.75|10.3|10.25||10.55|10.35|10.3|10||10.05|9.9|9.65|9.6||10.7|11.05|11.15|11.5||11.5|11.55|11.5|11.45||11.55|11.5|11.45|11.25||11.2|11.1|11.05|11||11.4|11.35|11.35|11.35||11.35|11.3|11.25|11.15||11.3|11|11.05|11.8||11.2|11.7|13|13||12.75|12.95|13|13.1||13|13.1|12.8|12.7||12.35|12.2|12.05||||||12.3||12.6|12.8|12.5|12.8||12.65|12.45|11.65|11.8||10.8|10.5|10.95|10.8||10.8|10.4|10.15|9.9||10|10.5|11.3|12.5||13.75|13.3|13.95|14.55||14.3|14.55|14.3|14.6||15|16.2|16.05|15.95||16.9|16.55|||||16.35|16.1|16.25||16.15|15.9|16.05|15.45||15|15|14.75|14.8||15.75|15.6|15.55|15.5||16.05|16|15.65|15.6||15.75|15.6|15.45|16.1||16.3|16.3|16.65|16.3||16.85|16.95|17.55|17.75||17.85|17.95|18.2|18.05||17.25|17.15|16.8|17||17.55|17.5|17.4|17.2||17.55|17.5|17.05|16.93||16.69|16.27|16.12|16.08||15.81|15.77|15.69|15.62||15.46|15.65|15.62|15.69||15.23|15.5|15.27|15.92||14.57|15.92|17.58|17.5||16.96|16.35|17.58|17.74||18.16|18.16|18.2|18.2||17.97|18.35
08611|19025|/equities/wataniya-insurance|TADAWULALL|28.87|26.9|26.53|25.49||27.64|30.22|30.16|30.52||31.17|31.17|30.09|30.16||29.36|29.17|26.41|27.08||26.41|27.02|29.11|28.01||30.65|32.55|31.94|31.78||35.16|35.01|37.92|38.08||39.15|39.61|37.31|37.77||37.62|38.08|39.31|39||38.85|38.54|37.62|36.85||39.61|39.92|39.92|40.53||40.99|41.15|40.84|41.15||40.99|41.92|40.23|39.61||39.31|38.69|38.38|37.31||40.07|39.61|39.31|39.15||38.69|38.85|38.85|39.77||40.23|39.61|40.53|44.22||42.38|43.6|45.6|45.75||44.22|45.29|45.45|45.29||44.83|45.29|42.22|41.76||40.53|40.38|39.92||||||40.38||40.53|41.46|41.15|41.61||42.38|42.84|42.22|42.84||38.08|36.24|37.62|39||38.08|36.24|35.31|35.16||39.31|42.22|46.06|49.75||51.44|49.44|51.13|51.13||49.75|50.82|50.21|50.36||52.97|52.82|52.51|52.66||54.05|52.82|||||52.82|52.51|52.82||52.51|52.2|52.2|52.36||52.97|52.36|51.44|52.2||53.12|52.36|52.2|52.2||53.12|54.05|54.35|54.2||54.51|54.35|53.12|55.12||56.81|57.12|57.12|56.81||57.12|57.58|57.58|57.42||57.27|57.58|58.5|54.66||54.05|54.2|53.43|53.12||53.59|54.97|54.81|55.12||58.5|59.11|58.5|58.96||57.88|57.88|58.04|59.11||60.19|58.5|57.73|57.73||56.96|57.12|57.88|56.81||55.27|59.57|58.96|56.2||53.12|55.89|57.12|59.73||61.88|59.73|57.88|61.42||52.2|46.68|46.37|46.68||45.29|44.83
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31.3|28.9|28.8|27.5||26.5|27.5|28|28.3||29.7|28.3|28.6|30||30.5|29.3|28.1|28.4||26.8|27|26.2|23.95||25.3|26.7|25.7|25.9||25.1|27.2|29.1|30.9||31.6|32|32.9|35.4||38.1|39.7|40|40||40.3|39.8|40|39.7||40.5|40.9|40.5|42.9||44.4|44.5|44.5|45||45.6|45.7|44.9|44.5||44|42.7|43.6|43.3||43.4|42.5|42|40.7||41.1|40.5|40.4|41.3||42.1|41.5|43.5|45.3||43|44.8|47|48.5||46.5|47.5|48|48.9||48.3|46.4|45.1|43.9||43.1|42.4|42.1||||||42.5||42.9|43|42.3|42.5||43.4|43.4|42.6|43||44.4|43|44.5|43.7||43.1|41|38.4|38.3||42.5|43.8|43|46||48.5|48.3|49.6|49||48.5|49.2|48.4|49.1||51.5|51.75|50.75|51.5||52|52|||||52|50.25|51.5||51.25|51.75|52.5|54||55.75|53.5|52|51.75||56.25|55.5|55.25|54||56.5|54|54.25|54.5||52.75|51.75|50|51||51.5|52.25|52|52||52.5|53|53.25|53.5||52.5|53.5|54.75|54.75||52.5|53.25|51|52||54|53.5|53.5|52.5||53|53.25|53|52||48.3|48.3|48|49||46.2|44.7|43.2|43.9||43.5|43.2|42.6|42.2||42.8|41.8|41.6|42.1||40.8|42|44.2|43.7||44.1|43.2|46.5|47.8||50|49.1|49.7|50||48.8|48.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|45.5|45.1|43.7||43.4|43.6|43.3|43.3||43.9|42.8|43.3|42.5||37|36|34.5|34.9||34.5|35.8|38.6|37.8||39.3|40.3|37.9|37.3||37.5|39.2|41|42.5||43.3|43.7|43.1|46.4||46.4|46.2|46|45.7||43.9|43.5|43.6|43.5||44.8|44.9|44.7|45.8||45|45.3|45.5|45.7||44.3|44.1|43.7|43.2||42.8|42.7|43.1|43.2||45.4|45|44.6|44.4||44.4|44.2|45.4|45.8||46.5|46.5|47|48.2||49.4|49.8|51|50.75||50.25|50.75|51.5|52.5||52.25|53.5|53|52.75||53|52.5|51.75||||||52.5||53.75|53.75|54.5|54.5||52.5|53|52.25|52.25||51.75|51.25|51.75|51.75||54.5|52.5|51.25|50.5||53|56.5|59.25|61.25||62.24|62.25|62.5|62.75||61|61.75|61.5|62.5||65.5|66|66.25|67||67.5|67.25|||||67.25|67|66.75||66.25|66|66.25|66.25||64|62.75|62.75|63.75||64.5|64.25|64.75|64.75||65.75|66.5|66.5|67.25||66.5|66|65.25|66.25||66.75|66.75|66.5|66.75||67|67.25|67|67||67|67.25|67.25|67.25||67.75|67.75|67.5|67.25||66.5|66.5|66.5|66.5||67|66.25|66|66||65.25|65.5|65.75|66.25||65.25|65|64.75|65||66.75|66.75|66.25|66||68|68.5|69|70||63.25|67.5|70|69.25||68|68.25|68|69.25||69.75|69|68.75|68.5||68.75|68.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.2|27.9|27.6|27.5||27.7|28.5|28.6|28.7||29|28.3|28|27.9||26.7|26.5|25.1|25.1||24.9|25|25.9|25||27.2|28.2|27.6|27.2||27.4|28.5|29.4|29.6||31.3|31.9|32.8|33.8||33.7|33.9|34|33.9||34|33.9|33.9|33.9||34.2|34.3|34.6|35.5||36|36.5|36.6|37.4||37|37.8|36.8|36.2||36|36.1|36|35.1||35.9|35.2|34.8|34.4||34.5|35|36|37||36.4|36.4|37.3|37.8||38|38|38.3|38.9||38.7|38.7|38.8|38.8||38.7|38.8|38.8|38.9||38.6|38.3|38||||||38.4||39|39.3|38.8|39||40|40.1|40|40||40.2|40|40.1|41.1||40.8|39.7|37|37.2||39.5|41.5|41.1|43||43.7|44|44.6|44.5||43.2|44.6|44.5|45||46.8|47.2|46.8|47||47.8|47.5|||||47.3|46.9|46.5||45.1|44.3|44.7|44.7||44.8|45.49|45.5|45||46.4|46.3|46.3|46||47.2|47.3|47|47||47.1|47|47|47.5||47.7|48|48.2|48.1||48.9|49|49|49||49.1|49|49.1|49||48.9|48.9|48.9|48.9||48.8|49.2|49.3|49.3||49|48.6|48.3|48.2||47.7|47.7|47.5|47.6||46.5|46.1|45.3|45.5||44.8|45|44.9|44.2||44.5|44.7|44.3|45.5||44|44.9|46.3|45.7||45.9|45.2|47|47.5||48.3|48.2|48.9|48||47.8|48
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.6|5.5|5.5|5.45||5.7|5.9|5.8|5.85||5.9|5.8|5.85|5.85||5.8|5.75|5.65|5.85||5.9|6.35|6.4|6.1||6.65|7.3|7.35|7.3||7.45|7.75|8.05|8.1||8.35|8.45|8.3|8.4||8.45|8.5|8.5|8.4||8.5|8.4|8.35|8.35||8.65|8.65|8.6|8.8||8.9|8.9|8.95|8.9||8.9|8.9|8.95|8.95||8.95|8.9|8.9|8.85||9|9.1|9|9||8.9|8.85|8.85|8.9||8.9|8.8|8.8|9.1||9.35|9.9|10.25|10.2||10|9.85|9.85|9.9||9.35|9.3|9.15|9.05||8.95|9.05|8.9||||||9||9|9.2|9.2|9.35||9.1|9.15|8.9|8.85||8.85|8.85|9.1|9.2||9.4|9.15|8.9|8.75||9.55|9.9|10.05|10.8||11.25|11.15|11.4|11.5||11.25|11.7|11.55|11.45||12.2|12.1|11.95|11.95||11.9|11.85|||||11.8|11.35|11.45||11.55|11.45|11.55|11.55||11.65|11.3|11.2|11.2||11.35|11.35|11.25|11.15||11.25|11.2|11.25|11.25||11.2|11.3|11.1|11.2||11.25|11.3|11.45|11.4||11.75|11.65|11.75|11.3||11.3|11.35|11.45|11.4||11.25|11.25|11.3|11.35||11.55|11.7|11.7|11.7||11.85|11.7|11.7|11.85||12.1|11.65|11.55|11.2||10.9|10.75|10.7|10.65||10.4|10.4|10.35|10.25||10.35|10.65|10.55|11.1||9.8|10.5|11.35|11.4||11.15|10.95|11.45|11.65||12.05|12|12.05|12.1||12|11.85
08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.5|25.5|25.3|24.8||25.6|26.3|26.5|26.5||28|26|27.7|28.8||29|28.8|27.1|27.4||26.7|26|27.3|25||26.2|27.8|27|27.2||27.6|30.1|31.1|31.3||32.3|32.9|32.5|33.6||32.9|33|33.5|33||32.4|31.8|31.4|31.3||34.2|35.5|36.1|37.2||37.3|37.9|38|37.7||37.6|37.8|37.8|37.7||37.7|37.3|37.6|37.2||38.4|37.4|36.9|36.8||38.1|38|38.4|38.6||39.4|39.2|39.4|40.4||40.8|40.8|41.2|42.1||42.2|41.9|42.5|43.3||42.5|42|41.4|40.4||39.9|39.5|38.9||||||39.6||40.3|40.2|39.7|40||41.2|41.7|39.7|39.2||39.1|38.5|39.7|39.9||39.6|38.1|37.2|36.7||42.1|43.7|44.9|47.5||49.2|48.8|49.2|50||48.5|49.7|49.8|51||55.75|56.25|55.75|57.5||60.25|61|||||61|60|58.5||56.5|56.5|56.5|57||56.75|56.25|55.5|54.25||58.5|57.5|57.25|58.25||59|60|60.25|61||60.5|61|60.5|61.5||62.5|62.5|62.5|62||63|63.25|63.75|63.5||62.5|62.5|64.25|64.25||66|65.5|63|62.75||62|62.5|62|61.5||62.75|62.25|62.5|62||63|63.25|63|61.25||61.5|59|58.75|59||59|58.5|58.25|56||56.5|57.75|57|59||54|56.25|62|60||58|56.75|58.25|61||62|61.75|61|61||61.75|60
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.5|16.85|16.55|16.05||17.4|18.25|18|18.3||18.8|18|18.5|18.8||17.15|16.75|15.85|16.35||16.2|17.1|18.7|18.1||20|22|21.7|21.3||23|23.8|24.5|24.5||26.2|26.8|26.8|26.7||26.8|27.3|26.9|26.3||26.1|25.9|26|25.5||26.5|27|27.5|28.4||28.7|28.7|28.7|28.6||28.7|28.8|28.8|28.6||28.4|28.3|28.2|27.7||28.5|28.3|27.9|27.5||27.8|27.5|27.8|27.9||28.8|28.8|29.2|29.2||29|29.2|30|30.1||30.4|30.3|32.2|32.8||31.8|31|30.7|30.4||30.1|29.9|29.8||||||30.1||30.7|31.9|32.1|32.5||32.7|32.9|31|31.3||30.9|30.5|31.5|32||33.6|33.2|33|32.7||35.1|35.6|35.7|37.4||37.8|37.1|37.6|37.8||37.8|38.8|38|37.7||39.7|39.6|39.7|40||40.3|40.3|||||40|40|40||39.5|39|39.3|39.9||40.1|40.5|39.6|39.7||41.7|41.9|41.9|41.4||42.1|42.2|42|42||41.1|41.1|40.6|40.6||41.2|41.3|40.2|39.9||40.8|41|41|41.3||40.4|40.7|41|41||40.9|40.6|39.7|39.8||40.3|40.5|40.7|40.8||41.1|40.9|41|41||40.7|40.8|41.2|43.5||41.9|40.8|40.1|38.6||37.9|38|37.9|37.1||38.5|38.5|38.4|39.7||37.1|38.2|41.7|41.8||40.3|38.6|40|40.6||41.8|41.6|41.7|42.2||41|41
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.73|3.65|3.71|3.6|3.54|3.54|3.57|||3.51|3.48|3.46|3.48|3.45|3.45|3.43|3.42|3.38|3.43|3.42|3.39|3.4|3.44|3.5|3.5|3.5|3.53|3.51|3.49|3.4|3.46|3.53|3.54|3.57||3.66|3.65|3.68|3.66||3.66|3.65|3.66|3.65|3.75|3.76|3.75|3.75|3.77|3.83|3.8|3.8|3.8|3.83|3.79|3.79|3.83|3.81|3.82|3.76|3.81|3.79|3.83|3.85|3.83|3.82|3.78|3.8|3.77|3.8|3.85|3.86||3.85|3.91|3.92|3.92|3.92|3.88|3.92|3.97|4.01|4|4.03|3.98|3.91|3.89|3.87|3.87|3.92|3.85|3.83|3.84|3.79|3.78|3.74|3.68|3.68|3.57|3.52|3.57|3.53|3.43|3.48|3.63||3.64|3.7|3.73|3.73|3.69|3.69|3.67|3.71||3.67|3.66|3.58|3.65|3.66|3.69|3.66|3.7|3.74|3.78|3.83|3.82|3.77|3.77|3.91|3.95|4.02|4.03|4.01|3.97|3.9|3.86|3.98|||4|4.07|4.07|4.07|4.03|4.1|4.25|4.26|4.28|4.32|4.36|4.32|4.34|4.31||4.29|4.27|4.29|4.33|4.27|4.24|4.31|4.27|4.2|4.23|4.23|4.18|4.14|4.06|4.12|4.19|4.2|4.24|4.24|4.22|4.19|4.18|4.1|4.11|4.15|4.11|4.11|4.1|4.09|4.1|4.09|3.91|3.98||4.08|4.09|4.15|4.21|4.22|4.26|4.2|4.23|4.29|4.31|4.34|4.33|4.33|4.31|4.33|4.3|4.29|4.3|4.33|4.3||4.39|4.42|4.41|4.38|4.3|4.32|4.31|4.31|4.4|4.42|4.45|4.47|4.41|4.37|4.37|4.35|4.36|4.4|4.39||4.36|4.36|4.35|4.33|4.33|4.28|4.29|4.26|4.26|4.19|4.18|4.11|4.16|4.09|4.09|4.05|4.07|4.09|4.08|4.11|4.1|4.16
08620|9184|/equities/thai-beverage-pcl|STI|0.685|0.685|0.67|0.67|0.67|0.67|0.665|||0.67|0.675|0.675|0.675|0.67|0.675|0.675|0.66|0.66|0.665|0.67|0.675|0.69|0.69|0.685|0.685|0.675|0.675|0.67|0.665|0.68|0.685|0.695|0.69|0.685||0.69|0.69|0.68|0.675||0.68|0.675|0.675|0.67|0.68|0.675|0.67|0.665|0.665|0.67|0.68|0.68|0.68|0.68|0.675|0.68|0.675|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.675|0.675|0.67|0.675|0.675|0.675||0.675|0.675|0.67|0.67|0.67|0.67|0.665|0.665|0.675|0.675|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.695|0.685|0.685|0.68|0.68|0.675|0.685|0.685|0.68|0.685|0.695|0.695||0.695|0.69|0.665|0.665|0.675|0.665|0.66|0.67||0.67|0.68|0.69|0.68|0.69|0.685|0.675|0.705|0.7|0.705|0.71|0.69|0.68|0.705|0.745|0.755|0.76|0.76|0.765|0.76|0.755|0.755|0.76|||0.755|0.75|0.75|0.75|0.735|0.735|0.74|0.735|0.74|0.745|0.745|0.755|0.755|0.755||0.755|0.755|0.745|0.75|0.745|0.755|0.755|0.755|0.735|0.75|0.745|0.76|0.755|0.755|0.765|0.765|0.77|0.76|0.765|0.765|0.765|0.765|0.76|0.755|0.75|0.74|0.735|0.735|0.735|0.735|0.735|0.74|0.73||0.73|0.735|0.75|0.76|0.755|0.75|0.75|0.75|0.75|0.755|0.75|0.735|0.735|0.735|0.73|0.725|0.72|0.72|0.73|0.715||0.715|0.73|0.74|0.755|0.76|0.78|0.775|0.775|0.77|0.785|0.79|0.785|0.77|0.755|0.75|0.755|0.765|0.78|0.78||0.775|0.76|0.755|0.745|0.74|0.74|0.74|0.755|0.75|0.745|0.735|0.73|0.745|0.725|0.725|0.74|0.73|0.735|0.725|0.72|0.715|0.705
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.7|0.69|0.68|0.68|0.66|0.66|0.67|||0.68|0.675|0.67|0.69|0.7|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.675|0.68|0.675|0.685|0.695|0.7|0.71|0.705|0.705|0.71|0.735|0.745|0.755||0.77|0.775|0.77|0.765||0.765|0.765|0.76|0.75|0.755|0.76|0.755|0.755|0.75|0.76|0.77|0.775|0.77|0.78|0.755|0.75|0.755|0.755|0.74|0.73|0.765|0.775|0.75|0.74|0.735|0.74|0.735|0.74|0.735|0.775|0.81|0.825||0.84|0.855|0.845|0.835|0.82|0.795|0.8|0.805|0.805|0.825|0.825|0.82|0.785|0.77|0.77|0.77|0.765|0.755|0.755|0.77|0.775|0.78|0.76|0.745|0.735|0.72|0.71|0.72|0.715|0.695|0.71|0.72||0.72|0.74|0.745|0.755|0.76|0.74|0.725|0.715||0.72|0.73|0.715|0.715|0.725|0.735|0.735|0.745|0.75|0.76|0.75|0.735|0.725|0.745|0.785|0.8|0.795|0.79|0.795|0.785|0.775|0.8|0.825|||0.82|0.8|0.875|0.87|0.875|0.89|0.89|0.885|0.89|0.91|0.915|0.91|0.905|0.9||0.895|0.9|0.89|0.875|0.885|0.85|0.875|0.9|0.89|0.9|0.9|0.895|0.895|0.9|0.91|0.91|0.91|0.91|0.93|0.925|0.92|0.91|0.905|0.9|0.9|0.91|0.91|0.905|0.91|0.91|0.91|0.91|0.905||0.915|0.915|0.915|0.92|0.925|0.925|0.92|0.93|0.94|0.94|0.935|1.005|1.01|1.015|1.02|1.005|0.995|0.995|0.995|1||1.015|1.015|1.02|1.03|1.025|1.02|1.03|1.025|1.025|1.015|1.01|1.01|1.005|1|0.985|0.955|0.95|0.94|0.935||0.93|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.945|0.93|0.91|0.905|0.91|0.91|0.92|0.915|0.915|0.93|0.91|0.925|0.95|0.96
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.09|2.09|2.08|2.05|2.05|2.06|2.03|||2.01|1.99|1.97|2.01|1.97|1.95|1.945|1.965|1.95|1.945|1.91|1.94|1.94|1.915|1.87|1.895|1.88|1.89|1.875|1.89|1.895|1.895|1.92|1.915|1.905||1.93|1.92|1.92|1.915||1.925|1.905|1.92|1.93|1.92|1.9|1.875|1.85|1.86|1.88|1.855|1.91|1.91|1.93|1.91|1.93|1.955|1.885|1.875|1.865|1.875|1.87|1.87|1.87|1.87|1.87|1.865|1.87|1.85|1.865|1.89|1.905||1.94|1.955|1.965|1.95|1.96|1.93|1.97|1.98|2|2.05|2.04|2.04|2.02|2.03|2.04|2.02|2.02|1.995|1.975|1.985|1.975|1.96|1.96|1.95|1.935|1.925|1.885|1.895|1.89|1.865|1.87|1.89||1.89|1.89|1.87|1.885|1.89|1.87|1.85|1.865||1.88|1.88|1.865|1.86|1.88|1.87|1.86|1.885|1.915|1.945|1.89|1.87|1.845|1.86|1.895|1.915|1.925|1.93|1.915|1.975|1.98|1.95|2|||2.04|2.05|2.03|2.01|2|2.05|2.05|2.08|2.12|2.12|2.12|2.12|2.16|2.14||2.13|2.12|2.13|2.14|2.12|2.12|2.12|2.17|2.14|2.12|2.11|2.13|2.09|2.08|2.12|2.12|2.12|2.09|2.09|2.08|2.08|2.08|2.11|2.12|2.1|2.08|2.08|2.07|2.1|2.12|2.13|2.17|2.12||2.15|2.15|2.2|2.19|2.21|2.2|2.2|2.19|2.17|2.18|2.16|2.13|2.12|2.12|2.14|2.12|2.09|2.14|2.17|2.12||2.15|2.16|2.21|2.23|2.24|2.23|2.21|2.23|2.2|2.18|2.22|2.22|2.23|2.21|2.21|2.22|2.23|2.22|2.22||2.19|2.17|2.18|2.16|2.15|2.16|2.16|2.14|2.14|2.1|2.11|2.07|2.11|2.11|2.07|2.06|2.05|2.08|2.08|2.12|2.14|2.12
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.55|13.31|13.1|12.9|12.8|12.92|12.86|||13.25|13.1|12.95|13.28|13.51|13.28|13.23|13.38|13.49|13.87|13.55|13.55|13.84|13.98|13.83|14.38|14.57|14.83|15.04|15.02|15.18|15.41|15.83|15.94|15.96||16.38|16.34|16.33|16.34||16.34|16.15|16.03|15.92|15.9|16.06|16.08|15.87|15.75|16.13|16.09|16.23|16.32|16.39|16.2|16.19|16.33|16.21|16.23|16.25|16.39|16.45|16.42|16.51|16.49|16.62|16.53|16.73|16.67|16.83|16.93|17.08||17.04|17.1|17.16|17.45|17.13|16.82|16.85|16.94|17.12|17.37|17.69|17.68|17.46|17.45|17.46|17.55|17.46|17.16|17.02|17.19|17.21|17.18|17.12|16.58|16.54|16.02|15.74|15.98|15.94|15.82|16.28|16.29||16.62|16.87|16.92|16.97|17.13|17.14|17.16|17.31||17.31|17.53|16.97|16.95|17.14|17.31|17.27|17.15|17.47|17.67|17.64|17.31|17.28|17.36|17.71|18.02|18.4|18.52|18.47|18.72|18.4|18.21|19.38|||19.8|19.68|19.84|19.77|19.57|20.33|20.65|20.64|20.73|20.98|21|20.95|21.01|20.86||20.97|20.66|20.62|20.43|20.2|20.06|20.05|20.55|20.26|20.34|20.17|20.09|20.05|19.73|20.18|20.38|20.46|20.51|20.44|20.27|20.19|20.23|20.17|20.29|20.58|20.68|20.01|19.78|19.65|19.86|19.81|19.58|19.49||19.82|19.97|20.12|20.42|20.46|20.47|20.47|20.44|20.65|20.56|20.55|20.56|20.47|20.35|20.72|20.47|20.39|20.2|20.3|20.36||20.61|20.59|20.51|20.5|20.66|20.42|20.39|20.4|20.61|20.67|20.41|20.48|19.97|20.03|20.08|20.01|19.88|19.99|20.12||20.11|20|20.03|19.91|19.98|19.77|19.83|19.85|19.84|19.6|19.61|19.33|19.38|19.1|19.17|19.1|19.13|19.4|18.91|19.18|19.1|18.98
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.94|6.87|6.82|6.81|6.72|6.77|6.83|||6.96|6.88|6.83|6.98|7.01|6.72|6.64|6.68|6.74|6.75|6.61|6.65|6.91|7.07|7.04|7.25|7.3|7.5|7.43|7.47|7.35|7.4|7.5|7.46|7.5||7.61|7.66|7.71|7.67||7.65|7.61|7.61|7.5|7.5|7.52|7.3|7.07|6.95|7.11|7.11|7.14|7.15|7.18|7.12|7.15|7.16|7.27|7.25|7.3|7.41|7.43|7.45|7.45|7.49|7.53|7.48|7.52|7.48|7.63|7.68|7.86||7.86|8|8|7.94|7.91|7.8|7.89|8.07|8.22|8.27|8.36|8.28|8.18|8.16|8.17|8.18|8.15|8.11|8.05|8.03|8.08|8.05|7.92|7.91|7.81|7.7|7.59|7.68|7.62|7.6|7.77|7.87||7.82|7.92|7.96|7.98|8.03|7.96|7.94|8.16||8.31|8.36|8.22|8.25|8.34|8.5|8.48|8.49|8.71|8.65|8.66|8.52|8.35|8.4|8.71|8.9|8.96|8.95|8.97|8.96|8.76|8.8|9.08|||9.24|9.18|9.24|9.28|9.32|9.43|9.48|9.41|9.6|9.73|9.78|9.76|9.85|9.91||9.86|9.85|9.77|9.72|9.69|9.62|9.7|9.9|9.82|9.81|9.83|9.76|9.72|9.65|9.78|9.73|9.59|9.56|9.58|9.55|9.61|9.63|9.59|9.63|9.73|9.78|9.76|9.72|9.79|9.64|10.1|10.2|10.19||10.42|10.39|10.25|10.45|10.37|10.29|10.25|10.17|10.2|10.15|10.16|10.1|10.05|10.08|10.23|10.26|10.25|10.3|10.53|10.51||10.24|10.5|10.5|10.49|10.41|10.39|10.28|10.39|10.46|10.53|10.68|10.76|10.64|10.6|10.71|10.51|10.29|10.27|10.19||10.07|10|10.04|10.12|10.07|10.02|10.14|10.06|10.1|9.93|9.99|10.03|10.03|10.05|10.08|10.04|10.02|10.03|10.02|10.1|10.09|10.24
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.88|7.75|7.56|7.51|7.41|7.45|7.41|||7.56|7.5|7.48|7.62|7.72|7.61|7.62|7.62|7.66|7.77|7.66|7.55|7.66|7.73|7.75|7.93|8.02|8.15|8.22|8.2|8.3|8.36|8.55|8.56|8.56||8.78|8.79|8.82|8.79||8.78|8.75|8.7|8.64|8.61|8.62|8.59|8.52|8.5|8.6|8.63|8.68|8.71|8.76|8.67|8.66|8.7|8.67|8.67|8.66|8.72|8.8|8.82|8.82|8.82|8.9|8.82|8.9|8.86|8.91|9|9.05||9|9.06|9.1|9.11|9|8.9|8.94|9.03|9.13|9.26|9.41|9.45|9.37|9.33|9.35|9.33|9.37|9.27|9.15|9.28|9.3|9.32|9.2|8.99|8.98|8.87|8.7|8.79|8.74|8.62|8.72|8.82||8.88|9.01|8.92|9|8.98|8.93|8.9|8.87||8.97|9.01|8.83|8.7|8.85|8.9|8.82|8.8|8.93|9.02|9.04|8.82|8.63|8.7|8.93|9.28|9.45|9.5|9.6|9.69|9.57|9.47|10.01|||10.15|10.17|10.18|10.15|10.11|10.25|10.27|10.18|10.32|10.42|10.35|10.33|10.36|10.35||10.24|10.13|10.11|10.13|10.08|10.04|10.05|10.23|10.15|10.14|10.15|10.13|10.03|10.01|10.22|10.3|10.22|10.15|10.11|10.05|10.01|10.04|9.98|10.01|10.1|10.06|9.94|9.95|9.96|10|9.95|10.02|10||10.11|10.25|10.28|10.4|10.38|10.37|10.37|10.36|10.4|10.46|10.41|10.38|10.38|10.36|10.47|10.44|10.36|10.41|10.5|10.58||10.63|10.85|10.74|10.76|10.72|10.75|10.71|10.81|10.78|10.82|10.82|10.81|10.71|10.64|10.61|10.61|10.62|10.63|10.6||10.58|10.55|10.52|10.56|10.61|10.52|10.48|10.46|10.45|10.34|10.28|10.22|10.25|10.25|10.28|10.29|10.33|10.41|10.32|10.4|10.39|10.43
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.35|2.33|2.36|2.36|2.32|2.29|2.3|||2.35|2.33|2.28|2.26|2.29|2.25|2.24|2.23|2.2|2.19|2.14|2.11|2.16|2.16|2.09|2.14|2.16|2.16|2.18|2.18|2.2|2.2|2.25|2.24|2.24||2.27|2.24|2.25|2.27||2.27|2.23|2.24|2.25|2.24|2.22|2.23|2.21|2.21|2.25|2.21||2.35|2.35|2.34|2.39|2.41|2.36|2.34|2.32|2.31|2.28|2.28|2.28|2.25|2.26|2.24|2.23|2.2|2.2|2.22|2.22||2.25|2.28|2.3|2.3|2.33|2.31|2.38|2.4|2.42|2.46|2.45|2.48|2.41|2.4|2.4|2.42|2.4|2.41|2.4|2.39|2.37|2.33|2.33|2.36|2.37|2.35|2.29|2.31|2.28|2.24|2.26|2.24||2.23|2.22|2.2|2.23|2.19|2.19|2.16|2.16||2.17|2.18|2.13|2.16|2.16|2.16|2.16|2.16|2.21|2.21|2.19|2.16|2.14|2.19|2.22|2.22|2.21|2.21|2.25|2.28|2.28|2.25|2.26|||2.4|2.4|2.4|2.42|2.4|2.4|2.42|2.42|2.43|2.45|2.43|2.42|2.45|2.44||2.42|2.44|2.45|2.42|2.4|2.37|2.39|2.43|2.42|2.4|2.4|2.44|2.39|2.39|2.44|2.42|2.43|2.42|2.44|2.43|2.42|2.41|2.44|2.42|2.39|2.37|2.38|2.38|2.39|2.44|2.44|2.46|2.4||2.4|2.44|2.45|2.51|2.53|2.51|2.49|2.49|2.47|2.49|2.43|2.41|2.41|2.42|2.45|2.43|2.43|2.43|2.42|2.42||2.44|2.45|2.56|2.61|2.6|2.58|2.58|2.58|2.62|2.61|2.64|2.64|2.63|2.62|2.65|2.62|2.6|2.57|2.56||2.57|2.57|2.56|2.55|2.54|2.51|2.53|2.55|2.55|2.48|2.46|2.45|2.45|2.47|2.47|2.47|2.46|2.47|2.44|2.49|2.48|2.47
08627|8963|/equities/comfortdelgro-corporation|STI|2.95|2.94|2.86|2.79|2.78|2.8|2.8|||2.82|2.78|2.79|2.82|2.81|2.78|2.81|2.85|2.82|2.83|2.84|2.81|2.79|2.83|2.86|2.85|2.84|2.84|2.9|2.86|2.87|2.9|2.99|2.98|2.97||3.01|2.98|2.95|2.94||2.99|2.98|2.96|2.95|2.94|2.93|2.94|2.98|2.93|2.96|2.98|3.03|3.05|3.06|3.02|3|2.99|2.93|2.93|2.91|2.97|3|3.04|3.04|3.01|3.04|3.01|3.04|2.95|2.97|3.08|3.06||3.06|3.08|3.09|3.05|3.04|3.01|3|3|3.03|3.05|3.03|3.04|3|2.97|2.96|2.97|2.98|2.98|2.96|3|3|2.95|2.93|2.96|2.94|2.98|2.91|2.86|2.81|2.71|2.72|2.8||2.81|2.83|2.81|2.86|2.87|2.82|2.8|2.85||2.8|2.82|2.75|2.75|2.77|2.82|2.78|2.78|2.79|2.8|2.76|2.68|2.56|2.7|2.82|2.91|3|3|3.01|3.02|2.99|2.96|3.01|||3.01|2.96|3|3|3|3|3|2.98|3.04|3.05|3.05|3.02|3.03|3.06||3.05|3.01|3.01|3|2.98|2.97|2.98|3.01|3.06|3.09|3.09|3.11|3.09|3.1|3.2|3.2|3.18|3.16|3.18|3.16|3.15|3.2|3.16|3.15|3.12|3.09|3.04|3.02|3.05|3.01|2.99|3.02|3||3.02|2.98|2.96|3.01|3|2.93|2.91|2.96|3|3.01|3.05|3.03|3.01|3|3.05|3|2.98|3|3.03|3.02||3.01|3.03|3|3.05|3.03|3.02|3.02|3.04|3.01|2.94|2.92|2.89|2.9|2.88|2.87|2.91|2.88|2.86|2.85||2.84|2.84|2.88|2.88|2.92|2.92|2.95|2.93|2.92|2.87|2.91|2.96|2.98|2.96|2.96|2.94|2.95|2.97|2.96|2.95|2.94|2.98
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.07|3.03|2.99|2.94|2.9|2.94|2.89|||2.91|2.84|2.78|2.88|2.87|2.74|2.65|2.65|2.67|2.67|2.7|2.64|2.68|2.67|2.61|2.66|2.67|2.73|2.7|2.73|2.75|2.74|2.83|2.89|2.86||2.93|2.92|2.92|2.92||2.91|2.88|2.87|2.84|2.86|2.87|2.89|2.8|2.77|2.87|2.86|2.9|2.91|2.94|2.89|2.85|2.87|2.86|2.85|2.87|2.91|2.89|2.89|2.91|2.91|2.92|2.92|2.96|2.85|2.9|2.95|3.04||3.06|3.05|3.03|3.07|3.06|3.02|3.05|3.09|3.15|3.13|3.19|3.15|3.12|3.11|2.93|2.89|2.91|2.86|2.82|2.91|2.82|2.85|2.81|2.76|2.73|2.6|2.54|2.57|2.49|2.46|2.58|2.61||2.63|2.68|2.6|2.65|2.63|2.6|2.59|2.56||2.56|2.6|2.51|2.61|2.74|2.72|2.73|2.78|2.8|2.83|2.75|2.72|2.7|2.81|2.98|3|2.95|2.99|3|3.01|3.03|3.02|3.01|||3.14|3.15|3.07|3.19|3.18|3.2|3.18|3.17|3.18|3.22|3.22|3.22|3.27|3.27||3.25|3.24|3.22|3.21|3.22|3.18|3.18|3.26|3.23|3.28|3.26|3.25|3.26|3.24|3.29|3.27|3.28|3.27|3.26|3.21|3.25|3.28|3.23|3.22|3.29|3.31|3.26|3.23|3.27|3.28|3.3|3.36|3.36||3.33|3.35|3.36|3.38|3.36|3.34|3.28|3.26|3.26|3.23|3.22|3.25|3.24|3.19|3.19|3.19|3.15|3.14|3.18|3.21||3.23|3.24|3.23|3.22|3.22|3.21|3.21|3.23|3.23|3.24|3.26|3.25|3.25|3.25|3.24|3.23|3.23|3.23|3.21||3.21|3.2|3.23|3.24|3.21|3.2|3.21|3.2|3.19|3.19|3.21|3.2|3.18|3.19|3.2|3.19|3.18|3.22|3.24|3.24|3.24|3.24
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.77|2.73|2.72|2.71|2.68|2.68|2.67|||2.73|2.73|2.68|2.72|2.82|2.8|2.8|2.81|2.83|2.88|2.9|2.85|2.85|2.84|2.83|2.86|2.85|2.87|2.86|2.83|2.83|2.86|2.95|2.95|2.95||3.01|2.99|2.99|2.99||3.02|3.01|2.98|2.91|2.91|2.89|2.88|2.87|2.88|2.89|2.88|2.9|2.9|2.96|2.92|2.88|2.86|2.83|2.85|2.88|2.93|2.93|2.93|2.94|2.91|2.89|2.87|2.93|2.92|2.98|3.03|3.1||3.14|3.21|3.28|3.29|3.3|3.28|3.26|3.25|3.31|3.3|3.32|3.25|3.21|3.24|3.2|3.18|3.19|3.22|3.13|3.15|3.16|3.14|3.13|3.05|3.02|2.97|2.93|2.96|2.93|2.81|2.82|2.87||2.88|2.92|2.94|2.97|2.97|2.96|2.93|2.93||2.98|2.96|2.88|2.88|2.91|2.98|2.97|2.96|3.03|3.03|2.9|2.77|2.7|2.77|2.9|2.95|3|3.1|3.16|3.23|3.15|3.14|3.16|||3.23|3.25|3.25|3.27|3.27|3.28|3.29|3.28|3.32|3.33|3.37|3.38|3.4|3.4||3.38|3.35|3.34|3.3|3.26|3.25|3.23|3.29|3.28|3.27|3.27|3.28|3.27|3.28|3.33|3.34|3.31|3.26|3.24|3.27|3.28|3.27|3.26|3.26|3.32|3.32|3.3|3.3|3.29|3.28|3.3|3.37|3.38||3.4|3.45|3.48|3.52|3.54|3.57|3.56|3.56|3.56|3.54|3.56|3.56|3.57|3.55|3.63|3.58|3.56|3.53|3.52|3.54||3.54|3.55|3.55|3.57|3.67|3.67|3.64|3.66|3.69|3.69|3.69|3.65|3.51|3.52|3.51|3.51|3.5|3.52|3.49||3.48|3.47|3.46|3.49|3.51|3.49|3.47|3.44|3.44|3.42|3.43|3.41|3.43|3.44|3.46|3.47|3.48|3.5|3.49|3.51|3.51|3.51
08630|8960|/equities/sembcorp-industries|STI|2.59|2.47|2.33|2.39|2.38|2.35|2.43|||2.46|2.45|2.34|2.42|2.45|2.26|2.2|2.22|2.21|2.3|2.24|2.16|2.29|2.27|2.34|2.41|2.45|2.55|2.6|2.63|2.66|2.75|2.91|2.98|3||3.03|3.05|3.04|3.07||3.11|3.06|3.03|3.01|3.02|3.01|2.98|2.99|2.96|3.02|3.03|3.03|3.02|3.1|3.01|2.99|3.13|3.24|3.25|3.32|3.35|3.36|3.29|3.29|3.28|3.32|3.3|3.39|3.32|3.36|3.41|3.45||3.47|3.5|3.51|3.52|3.5|3.46|3.49|3.57|3.59|3.58|3.6|3.63|3.76|3.75|3.75|3.84|3.85|3.85|3.71|3.75|3.82|3.76|3.67|3.62|3.58|3.56|3.43|3.48|3.43|3.32|3.4|3.5||3.51|3.6|3.45|3.48|3.43|3.37|3.35|3.37||3.35|3.41|3.25|3.3|3.32|3.37|3.34|3.4|3.4|3.5|3.32|3.1|3|3.08|3.2|3.32|3.35|3.38|3.46|3.56|3.58|3.53|3.72|||3.65|3.56|3.36|3.35|3.57|3.67|3.72|3.76|3.8|3.86|3.87|3.84|3.85|3.87||3.85|3.85|3.81|3.83|3.82|3.8|3.82|3.83|3.82|3.9|3.91|3.9|3.88|3.86|3.96|3.93|3.91|3.86|3.89|3.88|3.85|3.9|3.86|3.89|3.95|3.95|3.88|3.9|3.96|3.97|3.97|4.05|4.05||4.1|4.13|4.15|4.17|4.16|4.19|4.18|4.15|4.13|4.17|4.18|4.17|4.18|4.18|4.25|4.33|4.42|4.41|4.41|4.43||4.44|4.5|4.49|4.58|4.57|4.6|4.72|4.79|4.69|4.68|4.76|4.66|4.59|4.5|4.5|4.42|4.37|4.33|4.29||4.26|4.22|4.18|4.29|4.29|4.26|4.26|4.25|4.26|4.26|4.23|4.19|4.2|4.2|4.17|4.16|4.19|4.23|4.22|4.26|4.25|4.27
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.29|5.06|4.98|4.9|4.76|4.74|4.76|||4.86|4.84|4.8|4.82|4.9|4.78|4.71|4.69|4.69|4.8|4.89|4.8|4.83|4.79|4.64|4.82|4.86|5.1|5.15|5.5|5.62|5.81|6.21|6.43|6.39||6.47|6.51|6.48|6.54||6.5|6.47|6.37|6.39|6.3|6.35|6.33|6.22|6.2|6.36|6.4|6.4|6.41|6.49|6.4|6.45|6.5|6.55|6.55|6.6|6.68|6.7|6.68|6.67|6.68|6.71|6.69|6.8|6.75|6.81|6.9|7||7.06|7.07|7.1|7.1|7|6.91|7.06|7.12|7.13|7.11|7.18|7.19|7.26|7.23|7.22|7.24|7.17|7.29|7.19|7.15|7.34|7.25|7.14|6.96|6.85|6.76|6.61|6.7|6.65|6.6|6.71|6.76||6.82|6.9|7|7|6.94|6.78|6.63|6.75||6.81|6.81|6.55|6.65|6.71|6.75|6.65|6.73|6.82|7.01|6.88|6.69|6.32|6.49|6.75|6.95|7.05|7.12|7.27|7.34|7.3|7.28|7.43|||7.45|7.36|7.3|7.41|7.5|7.8|7.84|7.91|8.06|8.11|8.15|8.14|8.14|8.13||8.14|8.11|8.17|8.11|8.13|8.1|8.15|8.17|8.16|8.21|8.21|8.19|8.17|8.22|8.3|8.34|8.4|8.38|8.4|8.42|8.43|8.48|8.37|8.4|8.45|8.46|8.4|8.39|8.48|8.54|8.54|8.6|8.65||8.7|8.76|8.76|8.82|8.84|8.78|8.7|8.7|8.76|8.83|8.79|8.78|8.74|8.7|8.75|8.77|8.74|8.75|8.72|8.72||8.67|8.75|8.77|8.97|8.9|8.92|8.92|9.26|9.19|9.23|9.44|9.38|9.42|9.27|9.17|9.1|9.09|9.04|8.93||8.88|8.86|8.9|8.91|8.91|8.9|8.83|8.8|8.8|8.67|8.62|8.55|8.59|8.67|8.68|8.68|8.68|8.73|8.7|8.75|8.72|8.79
08632|991280|/equities/keppel-dc-reit|STI|1.003|0.998|0.998|0.989|0.984|0.989|0.994|||0.994|0.994|0.984|0.984|0.974|0.954|0.949|0.944|0.944|0.939|0.949|0.964|0.964|0.989|0.989|0.989|0.984|0.994|0.989|0.989|0.994|0.994|1.013|1.003|0.998||0.994|0.989|0.989|0.989||0.989|0.989|0.989|0.989|0.984|0.984|0.984|0.989|0.984|0.989|0.994|1.008|1.013|1.018|1.013|1.023|1.023|1.023|1.023|1.023|1.023|1.028|1.028|1.023|1.023|1.028|1.023|1.023|1.023|1.023|1.018|1.023||1.028|1.028|1.028|1.023|1.023|1.028|1.028|1.033|1.038|1.038|1.033|1.038|1.028|1.028|1.028|1.028|1.023|1.023|1.018|1.018|1.018|1.008|1.008|0.998|0.994|1.008|0.994|0.998|0.989|0.984|0.989|0.994||0.994|0.994|0.994|0.984|0.984|0.974|0.979|0.984||0.979|0.979|0.979|0.989|0.989|0.979|0.984|0.994|0.998|1.003|0.994|0.964|0.954|0.969|0.994|1.038|1.052|1.062|1.067|1.062|1.052|1.057|1.072|||1.077|1.072|1.067|1.062|1.062|1.052|1.052|1.052|1.052|1.062|1.048|1.038|1.067|1.057||1.043|1.033|1.033|1.028|1.028|1.028|1.028|1.028|1.023|1.038|1.033|1.033|1.028|1.023|1.023|1.028|1.028|1.028|1.028|1.028|1.028|1.028|1.028|1.028|1.028|1.028|1.023|1.033|1.048|1.052|1.048|1.043|1.033||1.033|1.038|1.043|1.043|1.033|1.028|1.033|1.038|1.038|1.033|1.033|1.033|1.028|1.023|1.023|1.023|1.028|1.023|1.023|1.018||1.013|1.023|1.023|1.023|1.018|1.018|1.018|1.018|1.013|1.018|1.013|1.008|1.008|1.008|1.008|0.998|1.003|1.008|1.003||1.008|1.008|0.994|1.003|0.998|0.989|0.984|0.989|1.003|0.994|0.998|0.989|0.994|1.003|1.013|1.008|1.008|1.003|1.003|1.013|1.013|1.008
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.23|17.1|17.4|17.66|17.42|17.37|17.14|||17.53|17.4|17.1|17.38|17.7|17.49|17.42|17.44|17.45|17.94|17.4|17.07|17.02|17.01|17.1|17.55|17.76|17.91|18.04|18.11|18.26|18.36|18.8|18.98|19||19.56|19.42|19.5|19.35||19.4|19.3|19.2|19.13|18.91|19.02|18.97|18.9|18.8|19.14|19.22|19.32|19.39|19.62|19.27|19.23|19.6|19.37|19.31|19.02|19.25|19.55|19.73|19.77|19.73|19.82|19.46|19.8|19.58|20.02|20.12|20.45||20.38|20.46|20.4|20.42|20.33|20.04|19.88|19.92|19.88|20.15|20.52|20.39|20.07|19.93|20|19.89|19.93|19.93|19.63|19.78|19.72|19.64|19.36|18.81|18.74|18.49|18.21|18.57|18.35|18.2|18.55|18.75||18.8|19.01|19.01|19.3|19.48|19.31|19.21|19.31||19.44|19.41|18.95|18.85|19.06|19.43|19.25|19.1|19.38|19.72|19.5|18.92|18.51|18.55|18.9|19.6|19.71|19.81|19.8|20.4|19.96|19.65|20.81|||21.4|21.35|21.21|21.88|21.77|22.78|22.86|22.89|23.05|23.35|23.4|23.3|23.34|23.32||23.15|23.11|22.93|22.78|22.73|22.62|22.85|23.3|22.95|23.36|23.3|22.97|22.91|22.73|23.08|23.31|23.33|23.1|23.01|22.87|22.92|22.85|22.76|22.76|23.22|23.22|22.85|22.71|22.62|22.7|22.72|22.63|22.6||23.1|23.56|23.6|23.86|23.96|23.97|24.14|24.17|24.19|24.14|24.09|23.9|24.06|24|24.22|24.16|24.06|24.17|24.24|24.49||24.19|24.23|24.76|24.69|24.37|24.19|24.05|24.08|23.99|23.53|23.92|23.83|23.39|23.2|23.13|23.26|23.44|23.3|23.11||22.93|22.91|23|23.12|23.01|22.77|22.65|22.78|23|22.55|22.55|22.5|22.52|22.52|22.49|22.4|22.6|22.8|22.78|23|23.01|23.1
08634|9207|/equities/yangzijiang-ship|STI|0.945|0.915|0.895|0.9|0.89|0.895|0.885|||0.92|0.905|0.88|0.91|0.935|0.905|0.895|0.91|0.89|0.92|0.905|0.895|0.905|0.865|0.87|0.915|0.93|0.965|1|1.01|1.005|1.03|1.06|1.065|1.065||1.085|1.085|1.095|1.09||1.1|1.065|1.06|1.055|1.05|1.05|1.06|1.075|1.07|1.1|1.105|1.1|1.09|1.105|1.1|1.105|1.11|1.1|1.1|1.09|1.11|1.13|1.115|1.085|1.085|1.095|1.1|1.14|1.13|1.13|1.135|1.175||1.19|1.195|1.21|1.245|1.245|1.23|1.22|1.22|1.24|1.24|1.245|1.25|1.25|1.25|1.23|1.25|1.255|1.24|1.23|1.23|1.225|1.23|1.205|1.185|1.165|1.145|1.13|1.13|1.11|1.09|1.11|1.115||1.14|1.165|1.145|1.165|1.18|1.2|1.165|1.145||1.145|1.12|1.06|1.06|1.08|1.06|1.055|1.06|1.08|1.07|1.04|1.01|1.02|1.04|1.075|1.1|1.11|1.17|1.17|1.185|1.16|1.2|1.225|||1.24|1.27|1.27|1.265|1.27|1.275|1.26|1.26|1.305|1.31|1.305|1.305|1.31|1.305||1.31|1.305|1.32|1.31|1.31|1.27|1.33|1.395|1.39|1.405|1.405|1.4|1.4|1.385|1.405|1.4|1.41|1.405|1.4|1.41|1.4|1.405|1.41|1.405|1.415|1.415|1.395|1.405|1.395|1.39|1.41|1.43|1.46||1.445|1.46|1.46|1.445|1.475|1.485|1.475|1.44|1.42|1.415|1.485|1.46|1.44|1.435|1.44|1.435|1.42|1.41|1.415|1.435||1.445|1.42|1.445|1.44|1.43|1.43|1.415|1.405|1.385|1.4|1.39|1.38|1.375|1.36|1.335|1.33|1.315|1.29|1.28||1.275|1.27|1.265|1.265|1.27|1.26|1.255|1.255|1.26|1.25|1.25|1.245|1.24|1.22|1.22|1.215|1.205|1.215|1.19|1.215|1.215|1.205
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.69|5.58|5.46|5.39|5.39|5.41|5.42|||5.51|5.49|5.48|5.61|5.6|5.46|5.46|5.46|5.46|5.47|5.51|5.42|5.52|5.5|5.51|5.62|5.6|5.67|5.63|5.62|5.86|5.91|6.06|6.06|6.05||6.2|6.17|6.19|6.16||6.15|6.11|6.06|6.06|6.03|6.02|5.99|5.96|5.95|6.05|6.1|6.1|6.13|6.13|6.09|6.11|6.14|6.06|6.02|6.03|6.15|6.14|6.1|6.12|6.08|6.12|6.09|6.12|6.13|6.2|6.37|6.45||6.49|6.56|6.57|6.55|6.61|6.44|6.53|6.66|6.79|6.79|6.8|6.8|6.64|6.6|6.62|6.7|6.75|6.68|6.6|6.5|6.47|6.27|6.23|6.11|5.98|5.93|5.87|5.96|5.92|5.82|5.95|6.03||6.03|6.04|6|6.02|6.08|6.07|6.03|6.06||6.06|6.13|6.04|6.03|6.06|6.02|6.06|6.14|6.2|6.15|6.07|5.92|5.84|5.97|6.25|6.36|6.35|6.48|6.53|6.55|6.46|6.46|6.6|||6.61|6.58|6.58|6.6|6.7|6.69|6.65|6.68|6.76|6.86|6.86|6.85|6.92|6.93||6.83|6.82|6.77|6.68|6.62|6.49|6.54|6.81|6.83|6.92|6.98|6.91|6.85|6.8|6.95|6.94|6.95|6.99|6.99|6.97|6.95|6.92|6.88|6.91|7.09|7.08|7.13|7.08|7.07|7.06|7.05|7.25|7.22||7.35|7.43|7.44|7.47|7.47|7.51|7.48|7.46|7.48|7.47|7.44|7.44|7.46|7.5|7.55|7.58|7.63|7.7|7.75|7.83||7.72|7.77|7.86|7.87|7.82|7.86|7.95|7.96|7.87|7.9|7.82|7.83|7.73|7.73|7.74|7.7|7.8|7.81|7.68||7.59|7.57|7.61|7.63|7.58|7.54|7.57|7.48|7.51|7.41|7.41|7.39|7.45|7.35|7.39|7.44|7.43|7.5|7.59|7.62|7.7|7.72
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.545|1.535|1.535|1.52|1.52|1.515|1.51|||1.505|1.51|1.5|1.495|1.51|1.52|1.51|1.5|1.49|1.48|1.475|1.46|1.495|1.495|1.49|1.515|1.51|1.505|1.5|1.49|1.505|1.5|1.53|1.525|1.52||1.52|1.52|1.51|1.52||1.525|1.52|1.52|1.53|1.535|1.535|1.52|1.52|1.52|1.53|1.54|1.515|1.515|1.51|1.51|1.515|1.52|1.515|1.515|1.52|1.515|1.51|1.51|1.51|1.5|1.5|1.5|1.495|1.495|1.505|1.5|1.5||1.495|1.51|1.52|1.51|1.505|1.505|1.515|1.515|1.515|1.515|1.515|1.53|1.52|1.51|1.5|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.5|1.505|1.505|1.485|1.475|1.475|1.475|1.455|1.48|1.485||1.485|1.495|1.48|1.49|1.49|1.49|1.485|1.495||1.485|1.51|1.53|1.535|1.52|1.515|1.485|1.515|1.515|1.505|1.46|1.42|1.35|1.37|1.42|1.475|1.475|1.48|1.48|1.485|1.475|1.475|1.48|||1.485|1.49|1.5|1.525|1.51|1.52|1.525|1.525|1.52|1.56|1.56|1.55|1.56|1.555||1.545|1.56|1.56|1.54|1.53|1.53|1.555|1.555|1.55|1.55|1.555|1.54|1.55|1.525|1.53|1.53|1.53|1.54|1.55|1.55|1.56|1.53|1.525|1.52|1.52|1.515|1.52|1.52|1.545|1.58|1.58|1.585|1.58||1.585|1.575|1.58|1.585|1.575|1.57|1.585|1.58|1.58|1.58|1.575|1.565|1.565|1.575|1.585|1.59|1.595|1.615|1.61|1.6||1.595|1.59|1.595|1.605|1.615|1.615|1.61|1.595|1.59|1.585|1.575|1.57|1.57|1.58|1.59|1.59|1.575|1.57|1.565||1.56|1.56|1.565|1.555|1.545|1.545|1.545|1.545|1.545|1.525|1.525|1.52|1.535|1.535|1.525|1.52|1.51|1.535|1.535|1.55|1.55|1.56
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.12|7.07|6.98|6.93|6.75|6.75|6.77|||6.88|6.81|6.75|6.9|6.93|6.88|6.88|6.88|6.79|6.88|6.75|6.62|6.64|6.61|6.63|6.8|6.88|6.98|7.13|7.21|7.22|7.21|7.38|7.36|7.47||7.67|7.64|7.63|7.64||7.62|7.61|7.62|7.53|7.56|7.55|7.54|7.51|7.36|7.41|7.38|7.45|7.47|7.65|7.56|7.53|7.53|7.48|7.54|7.43|7.57|7.59|7.56|7.57|7.6|7.6|7.52|7.55|7.47|7.54|7.6|7.66||7.57|7.54|7.49|7.37|7.32|7.25|7.37|7.4|7.56|7.53|7.68|7.58|7.5|7.49|7.48|7.48|7.52|7.38|7.3|7.31|7.53|7.5|7.5|7.36|7.3|7.2|7.03|7.07|7.02|7.1|7.18|7.16||7.25|7.41|7.47|7.66|7.53|7.47|7.41|7.47||7.45|7.42|7.15|7.16|7.19|7.24|7.2|7.19|7.26|7.35|7.33|7.17|7.09|7.11|7.28|7.37|7.42|7.46|7.57|7.52|7.46|7.42|7.55|||7.68|7.69|7.78|7.88|7.95|8.02|8.12|8.02|8.19|8.42|8.4|8.45|8.45|8.41||8.22|8.18|8.16|8.09|8.01|7.83|7.96|8.05|7.87|7.98|8.07|7.93|7.77|7.71|7.87|7.79|7.8|7.72|7.81|7.82|7.88|7.85|7.78|7.9|7.95|7.93|7.82|7.9|7.9|8.06|8.06|8.15|8.15||8.38|8.65|8.63|8.69|8.65|8.65|8.62|8.68|8.68|8.74|8.7|8.69|8.67|8.63|8.6|8.46|8.36|8.36|8.4|8.36||8.48|8.33|8.48|8.47|8.4|8.41|8.35|8.23|8.27|8.22|8.36|8.57|8.42|8.22|8|7.9|7.87|8.01|8.07||8.09|8.06|8.09|8.02|8.01|8.03|8.01|7.96|7.82|7.65|7.68|7.6|7.55|7.6|7.66|7.74|7.75|7.8|7.8|8.01|8.01|8.04
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.82|7.83|7.78|7.76|7.74|7.85|7.84|||7.94|7.93|7.82|7.89|7.84|7.72|7.65|7.69|7.72|7.86|7.85|7.87|7.95|7.84|7.8|7.97|7.9|7.95|7.98|7.88|8.05|8.09|8.15|8.12|8.17||8.17|8.1|8.1|8.17||8.22|8.22|8.22|8.19|8.18|8.28|8.26|8.35|8.27|8.28|8.33|8.38|8.36|8.36|8.38|8.4|8.46|8.42|8.42|8.46|8.5|8.49|8.58|8.54|8.6|8.57|8.54|8.59|8.5|8.49|8.56|8.51||8.33|8.25|8.29|8.33|8.31|8.27|8.27|8.38|8.35|8.35|8.25|8.3|8.21|8.26|8.25|8.25|8.26|8.19|8.16|8.15|8.1|8.09|8.09|8.16|8.15|8.15|8.14|8.12|8.19|8.09|8.1|8.15||8.28|8.29|8.33|8.2|8.2|8.31|8.32|8.29||8.31|8.24|8.25|8.18|8.2|8.06|8.04|7.95|7.99|8.04|7.92|7.84|7.7|7.75|7.91|8.1|8.14|8.12|8.14|8.17|8.13|8|8.15|||8.02|7.96|7.85|7.76|7.84|7.92|7.86|7.88|7.92|7.99|8|8|7.91|7.85||7.81|7.8|7.79|7.79|7.75|7.72|7.74|7.78|7.77|7.85|7.75|7.72|7.72|7.77|7.83|7.8|7.95|7.93|7.89|7.9|7.85|7.82|7.74|7.73|7.71|7.72|7.64|7.65|7.71|7.72|7.71|7.7|7.7||7.76|7.76|7.81|7.9|7.93|7.99|7.95|7.99|7.99|7.96|7.94|7.91|8.03|7.91|7.83|7.81|7.81|7.8|7.81|8.42||8.4|8.39|8.42|8.41|8.37|8.38|8.47|8.49|8.46|8.51|8.62|8.6|8.5|8.49|8.45|8.45|8.45|8.45|8.45||8.46|8.45|8.49|8.45|8.4|8.41|8.5|8.5|8.47|8.45|8.43|8.45|8.46|8.57|8.54|8.51|8.51|8.53|8.45|8.37|8.3|8.26
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.939|0.934|0.929|0.924|0.919|0.919|0.934|||0.934|0.934|0.929|0.934|0.929|0.919|0.944|0.929|0.904|0.904|0.904|0.914|0.929|0.949|0.949|0.964|0.969|0.974|0.969|0.969|0.974|0.974|0.989|0.984|0.979||0.984|0.989|0.979|0.984||0.984|0.989|0.984|0.984|0.989|0.984|0.979|0.974|0.969|0.979|0.989|0.989|0.989|0.999|0.999|1.004|1.004|0.994|0.994|0.999|0.999|0.999|1.009|0.994|0.994|0.994|0.989|0.984|0.974|0.984|0.989|0.989||0.994|1.004|1.009|1.004|1.004|0.994|0.999|1.009|1.009|1.009|1.009|0.999|1.014|1.009|1.014|1.019|1.014|1.009|1.004|1.004|1.004|0.999|0.994|0.994|0.984|0.979|0.969|0.974|0.974|0.969|0.979|0.979||0.984|0.984|0.979|0.989|0.979|0.989|0.989|0.989||1.004|1.024|0.999|0.994|0.989|0.969|0.959|0.969|0.974|1.004|0.964|0.944|0.919|0.964|0.995|1.005|1.02|1.035|1.055|1.05|1.055|1.06|1.065|||1.06|1.045|1.05|1.08|1.095|1.09|1.09|1.11|1.115|1.125|1.145|1.14|1.14|1.145||1.14|1.135|1.135|1.125|1.12|1.125|1.125|1.13|1.13|1.13|1.13|1.13|1.12|1.11|1.125|1.125|1.13|1.125|1.12|1.115|1.115|1.115|1.11|1.115|1.12|1.105|1.1|1.12|1.135|1.135|1.13|1.145|1.155||1.16|1.175|1.185|1.195|1.2|1.2|1.195|1.195|1.195|1.2|1.195|1.185|1.185|1.18|1.2|1.185|1.205|1.215|1.21|1.225||1.22|1.22|1.22|1.22|1.225|1.24|1.25|1.25|1.24|1.245|1.24|1.24|1.24|1.24|1.23|1.225|1.22|1.215|1.225||1.23|1.24|1.235|1.225|1.21|1.21|1.23|1.235|1.23|1.21|1.22|1.21|1.22|1.225|1.22|1.205|1.2|1.21|1.215|1.235|1.225|1.23
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.67|5.65|5.6|5.58|5.56|5.75|5.82|||5.88|5.86|5.97|6.05|6.1|6.07|5.96|5.95|5.93|5.96|5.89|6.01|6.13|6.12|6|6.09|6.06|6.03|6.07|6.05|6.02|6.03|6.01|5.97|5.99||6.06|5.95|5.92|5.9||5.9|5.94|5.95|5.9|5.97|5.85|5.85|5.83|5.81|5.85|5.81|5.8|5.76|5.81|5.76|5.9|6.01|6.02|5.98|5.99|5.98|5.99|6.13|6.06|5.95|6.07|6|6|5.89|5.97|6.03|6.15||6.1|6.16|6.22|6.31|6.4|6.45|6.49|6.5|6.58|6.55|6.5|6.47|6.36|6.35|6.31|6.34|6.42|6.3|6.53|6.51|6.55|6.57|6.26|6.11|6.03|5.93|5.99|6.01|6.01|6|6.05|6.03||6.01|6.03|5.99|6.08|6.08|6.05|6.07|6.08||6.01|6.01|6.05|6.08|6.09|6.17|6.12|6.18|6.46|6.65|6.54|6.47|6.42|6.46|6.7|6.92|6.82|7.1|7.2|7.17|7.38|7.45|7.6|||7.61|7.63|7.73|7.85|8.19|8.48|8.5|8.5|8.48|8.6|8.59|8.65|8.61|8.66||8.68|8.64|8.63|8.68|8.7|8.63|8.6|8.68|8.63|8.6|8.7|8.67|8.61|8.58|8.59|8.69|8.7|8.68|8.7|8.57|8.51|8.52|8.45|8.46|8.38|8.43|8.39|8.41|8.63|8.75|8.83|8.79|8.87||9.15|9.2|9.15|9.23|9.23|9.23|9.25|9.27|9.27|9.24|9.33|9.31|9.31|9.38|9.33|9.3|9.28|9.31|9.42|9.34||9.27|9.31|9.3|9.3|9.23|9.28|9.31|9.24|9.24|9.28|9.41|9.4|9.27|9.35|9.36|9.31|9.34|9.28|9.31||9.3|9.23|9.27|9.35|9.24|9.22|9.13|9.18|9.09|9.1|9.25|9.39|9.54|9.53|9.5|9.45|9.49|9.56|9.27|9|8.92|8.88
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.71|5.68|5.6|5.63|5.55|5.68|5.7|||5.8|5.74|5.75|6.09|6.14|6.12|5.89|5.88|5.78|5.86|5.7|5.64|5.91|6.16|6.13|6.3|6.38|6.44|6.41|6.45|6.58|6.68|6.88|6.93|6.92||6.86|6.88|6.9|6.9||6.92|6.91|6.87|6.84|6.85|6.88|6.82|6.81|6.78|6.85|6.92|7|6.96|7.1|7.13|7.15|7.07|7|6.99|7.13|7.18|7.31|7.4|7.37|7.26|7.21|7.2|7.25|7.21|7.05|7.28|7.27||7.36|7.41|7.5|7.34|7.35|7.2|7.48|7.57|7.75|7.74|7.6|7.55|7.57|7.54|7.57|7.63|7.52|7.33|7.29|7.18|7.14|7.15|7.14|7.07|7.17|6.98|6.73|6.56|6.56|6.51|6.56|6.63||6.62|6.77|6.74|6.75|6.76|6.66|6.62|6.73||6.64|6.68|6.6|6.4|6.49|6.6|6.7|6.77|6.79|6.92|6.86|6.55|6.5|6.71|7.07|7.34|7.42|7.36|7.43|7.46|7.65|7.68|7.67|||7.75|7.69|7.67|7.72|7.6|7.58|7.52|7.69|7.79|7.83|7.9|7.95|7.98|7.95||7.97|7.98|8|7.95|7.83|7.69|7.66|8.01|8.05|8.24|8.31|8.21|8.08|8.08|8.2|8.17|8.23|8.27|8|7.84|8.19|8.32|8.16|8.3|8.38|8.35|8.2|8.13|8.27|8.3|8.52|8.63|8.66||8.55|8.48|8.42|8.67|8.45|8.29|8.23|8.21|8.18|8.25|8.12|8.08|8.01|7.95|8|8|7.95|8.03|8.12|8.1||7.9|7.66|7.65|7.67|7.74|7.7|7.63|7.59|7.57|7.63|7.59|7.59|7.43|7.42|7.46|7.58|7.55|7.58|7.59||7.64|7.57|7.46|7.39|7.29|7.26|7.38|7.41|7.41|7.42|7.44|7.37|7.4|7.57|7.68|7.75|7.71|7.73|7.67|7.65|7.6|7.68
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.359|1.379|1.344|1.315|1.31|1.335|1.305|||1.32|1.29|1.285|1.29|1.305|1.275|1.266|1.28|1.275|1.266|1.251|1.251|1.261|1.266|1.256|1.256|1.261|1.27|1.251|1.246|1.261|1.275|1.29|1.28|1.275||1.28|1.28|1.28|1.28||1.27|1.256|1.261|1.261|1.27|1.266|1.261|1.251|1.251|1.266|1.261|1.261|1.27|1.29|1.285|1.285|1.285|1.266|1.261|1.256|1.251|1.251|1.261|1.27|1.256|1.251|1.246|1.261|1.241|1.256|1.275|1.27||1.305|1.325|1.339|1.335|1.335|1.325|1.339|1.344|1.354|1.354|1.359|1.349|1.31|1.29|1.285|1.285|1.29|1.285|1.29|1.28|1.305|1.29|1.28|1.256|1.251|1.241|1.221|1.231|1.221|1.211|1.246|1.261||1.266|1.275|1.256|1.256|1.256|1.251|1.251|1.256||1.261|1.27|1.241|1.246|1.266|1.261|1.261|1.27|1.28|1.305|1.275|1.251|1.221|1.231|1.261|1.27|1.28|1.285|1.285|1.29|1.285|1.285|1.325|||1.339|1.339|1.344|1.33|1.339|1.354|1.369|1.399|1.389|1.418|1.408|1.413|1.433|1.428||1.428|1.428|1.428|1.423|1.418|1.418|1.428|1.438|1.433|1.433|1.438|1.433|1.428|1.423|1.443|1.438|1.438|1.423|1.418|1.428|1.408|1.399|1.408|1.413|1.433|1.438|1.433|1.448|1.487|1.507|1.507|1.507|1.507||1.497|1.497|1.502|1.507|1.502|1.507|1.507|1.517|1.512|1.517|1.512|1.502|1.497|1.487|1.497|1.487|1.507|1.512|1.512|1.507||1.502|1.502|1.507|1.546|1.546|1.561|1.591|1.591|1.586|1.6|1.62|1.62|1.595|1.6|1.61|1.605|1.576|1.571|1.561||1.566|1.556|1.576|1.556|1.556|1.556|1.556|1.546|1.532|1.512|1.512|1.497|1.502|1.502|1.497|1.487|1.487|1.492|1.492|1.507|1.507|1.527
08645|8961|/equities/singapore-airlines|STI|11.3|11.15|11.11|11.03|10.99|11|10.97|||11.06|10.82|10.86|10.92|10.91|10.87|10.91|10.9|10.88|10.82|10.86|10.78|10.82|11.01|11.1|10.97|10.95|10.98|10.94|10.81|10.76|10.8|10.86|10.91|10.92||11.11|11.11|11.12|11.1||11.05|11.09|11.07|10.95|10.93|10.84|10.78|10.84|10.93|10.97|10.88|10.98|10.68|10.5|10.27|10.25|10.25|10.1|10.16|10.17|10.47|10.59|10.62|10.66|10.55|10.54|10.5|10.58|10.64|10.8|10.87|10.85||10.83|11.03|11|10.91|10.74|10.54|10.8|10.97|10.95|10.95|10.97|11.07|10.94|10.81|10.96|10.93|10.96|10.96|10.91|10.97|10.54|10.51|10.61|10.62|10.63|10.67|10.53|10.7|10.64|10.47|10.43|10.61||10.5|10.58|10.19|10.38|10.3|10.09|9.93|9.87||10.02|10.06|9.86|9.8|9.85|9.82|9.82|9.85|9.9|9.99|9.87|9.65|9.57|9.68|9.9|9.92|10.02|10.07|10.01|10.1|10.15|10.16|10.2|||10.18|10.19|10.24|10.45|10.63|10.83|11.4|11.26|11.4|11.48|11.38|11.31|11.59|11.48||11.23|11.07|11|10.85|10.74|10.9|10.99|11.14|11.02|11.01|10.84|10.67|10.5|10.39|10.56|10.61|10.54|10.52|10.48|10.45|10.53|10.45|10.42|10.53|10.52|10.51|10.6|10.64|10.58|10.78|10.82|11|11.01||11.28|11.34|11.4|11.58|11.59|11.58|11.57|11.56|11.58|11.7|11.61|11.62|11.65|11.65|11.81|11.73|11.72|11.8|11.96|11.93||12.08|12.13|12.06|12.11|12.11|12.04|11.94|11.97|11.91|11.81|11.85|11.93|11.87|11.77|11.7|11.68|11.66|11.79|11.95||11.96|11.9|11.85|11.84|11.8|11.77|11.94|11.9|12.03|11.94|11.94|11.8|11.79|11.65|11.61|11.66|11.57|11.53|11.53|11.75|11.85|12
08646|955406|/equities/sats-ltd|STI|3.83|3.82|3.81|3.78|3.82|3.91|3.88|||3.94|3.93|3.97|3.93|3.87|3.83|3.84|3.82|3.84|3.87|3.9|3.88|3.88|3.83|3.8|3.84|3.79|3.78|3.76|3.75|3.8|3.81|3.84|3.83|3.86||3.84|3.86|3.84|3.83||3.87|3.89|3.88|3.85|3.85|3.85|3.86|3.8|3.76|3.76|3.8|3.78|3.76|3.83|3.8|3.84|3.86|3.93|3.92|3.97|3.96|3.9|3.9|3.94|3.93|3.93|3.82|3.96|3.87|3.88|3.99|3.96||3.96|3.89|3.85|3.8|3.82|3.82|3.78|3.79|3.82|3.81|3.82|3.81|3.76|3.66|3.64|3.68|3.68|3.69|3.66|3.67|3.76|3.76|3.8|3.87|3.86|3.87|3.85|3.88|3.79|3.91|3.92|3.88||3.86|3.89|3.82|3.79|3.82|3.81|3.75|3.72||3.71|3.71|3.61|3.57|3.65|3.47|3.46|3.47|3.47|3.49|3.46|3.38|3.46|3.46|3.56|3.71|3.7|3.61|3.76|3.76|3.78|3.69|3.68|||3.77|3.74|3.77|3.74|3.72|3.76|3.81|3.75|3.75|3.57|3.67|3.68|3.6|3.59||3.65|3.65|3.62|3.55|3.58|3.64|3.63|3.62|3.61|3.61|3.58|3.67|3.57|3.51|3.53|3.51|3.51|3.48|3.48|3.48|3.46|3.43|3.42|3.4|3.4|3.42|3.43|3.4|3.39|3.37|3.39|3.35|3.35||3.37|3.37|3.33|3.34|3.36|3.35|3.36|3.36|3.31|3.33|3.23|3.19|3.15|3.15|3.14|3.19|3.19|3.19|3.18|3.18||3.16|3.17|3.12|3.1|3.09|3.07|3.07|3.08|3.07|3.1|3.12|3.12|3.11|3.12|3.12|3.1|3.1|3.1|3.1||3.09|3.07|3.08|3.08|3.09|3.09|3.09|3.09|3.07|3.04|3.08|3.05|3.09|3.1|3.14|3.15|3.14|3.14|3.14|3.15|3.11|3.16
08647|8957|/equities/jardine-cycle---carriage|STI|38.86|38.97|38.27|38.3|37.75|37.32|35.69|||36.82|36|35.12|35.62|36.2|34.85|34.58|34.83|34.4|34.2|34.03|33.51|33.2|33.28|32.98|32.9|32.56|33.12|32.93|32.68|32.37|32.98|34.25|34.05|34.07||34.62|34.5|34.27|34.35||33.82|33.74|33.6|33.41|33.93|33.4|32.84|33.42|32.79|33.74|34.7|34.62|35.21|35.35|34.4|33.7|32.41|31.95|31.95|32.04|32.29|31.96|32.16|32.24|32.2|32.11|31.9|32.49|31.8|32.07|32.91|33.33||32.74|32.89|32.65|33.04|32.62|31.83|31.31|31.56|32.13|32.02|32.8|31.11|30.82|31.06|31.72|31.64|31.69|31.7|30.71|30.9|31.27|30.46|30.11|29.51|27.86|27.1|26.59|26.63|26.52|26.36|27.15|27.5||28.58|28.53|28.51|29.01|28.77|28.58|28|28.67||28.97|29.63|28.77|28.8|28.88|28.9|28.73|28.42|28.5|28.75|27.2|26.7|26.86|27.6|28.85|28.91|29.33|29.28|29.22|29.2|29.1|29.02|29.85|||29.22|29.17|30.05|29.48|29.09|29.96|29.96|29.8|30.18|30.3|31.05|30.86|31|31.53||31.5|31.47|31.38|30.77|31.1|29.9|28.78|29.33|30.52|31.6|32.1|32.01|32.82|33.03|33.95|34.82|35.08|34.55|34.04|34.5|35.07|35.42|35.04|35.12|35.63|35.62|35.01|35|35.53|36.08|36.72|36.85|36.01||38.2|38.55|38.61|39.2|39.28|39.39|39.5|39.23|39.2|39.4|39.68|39.26|38.91|39.48|40.02|39.63|39.51|39.2|39.39|39.18||39.22|39.18|39.72|40.83|41.25|41.08|40.71|40.81|40.46|41.15|41.06|41.47|41.46|41.3|40.9|40.96|40.88|41.19|40.91||39.97|39.53|39.68|39.54|39.57|39.4|39.29|39.28|39.52|39.55|39.42|39.22|39.4|39.39|39.16|39.49|39.88|40.76|40.67|41.12|41.32|41.46
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.01|54.99|53.9|52.7|52.81|53.8|51.69|||52.51|51.9|52.48|52.25|51.37|50.81|50.63|50.18|50.73|50.6|50.3|49.85|51|51.5|51|51|49|49.05|48.15|47.89|47.97|47.72|48.55|48.15|48.59||48.6|48.01|46.69|47.32||46.77|47.4|46.77|47.37|46.33|45.65|45.92|45|46.16|47.16|48.36|48.49|49.13|49.76|49.44|49.28|49.95|49.35|49.33|48.5|49.23|49.48|50.65|50|50.13|50.71|50|51|49.17|49.79|51.25|52.43||52.3|53|53.19|53.2|52.9|52.91|52.59|52.92|52.75|53.2|53.11|53|52.66|52.91|52.82|53.37|53.55|52.08|51.68|51.25|51.29|51.11|50.3|49.05|47.5|46.8|46.29|46.92|46.05|46.89|47.03|47.16||47|47.09|46.58|46|46.52|46|45.02|47||46.48|46.64|48.4|48.06|48.81|49.66|49.21|49.15|49.44|49.71|47.8|46.2|47.4|48.1|51|51.8|51.84|51.82|52.49|52.5|52.11|52.1|53.19|||52.19|50.45|51.59|53.64|53.98|54.6|54.44|54.99|54.97|54.57|56|56|55.62|55.52||55.8|54.53|53.99|53.7|53.59|52.42|53.1|55.23|55.37|55.88|56.02|56.02|55.3|54.99|56.15|56.31|56.02|55.7|55.31|55.6|56|55.24|54.1|56.76|57.5|58.69|57.84|56.53|59.95|59.92|59.51|60|59.8||61.04|62.03|60.5|60.5|61.17|60.3|60.02|60.13|60.34|61.28|62.16|62.23|61.48|61.4|61.78|60|60.27|61.26|61.4|61.5||61|61|61.4|61.42|61.31|61.6|61.88|61|61.07|61.72|62.42|62.13|60.72|62.11|62.04|61.8|61.99|62.62|62.3||62.63|62.01|62.87|62.8|62.52|62.73|62.51|62.35|62.35|62.54|62.39|62.48|62.72|62|62.05|63.28|64.25|64.96|65.59|64.51|64.51|65.3
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.45|0.415|0.38|||||||0.38|0.35|||||0.37||0.365||0.35|0.36|0.315|0.38|0.365|0.365|||0.425|0.4|0.41|0.41|0.4|0.4||||0.4|0.405|||0.39|0.395|0.395|0.41|0.395|0.41|0.4|0.395|0.425|0.42|0.44|0.39|0.44|0.44|0.445|0.43|0.45||0.45|0.45|||0.465|0.47|0.46|0.47|0.465|||0.45|0.46||0.46|0.485|0.48|0.48|||0.48||0.49|0.5|0.49|0.48|0.46|0.48||0.495|||0.47|0.45|||0.495||0.505|0.435|0.4|0.385||0.4|0.42|0.4||0.4|0.415|0.41|0.415|0.435|0.4|0.4|0.4||0.4||0.39||0.385||0.39|0.385|0.385|0.4|0.4|0.375|0.4|0.42||0.44|0.42|0.47||||0.46|0.48||||||0.47|0.465|0.48|0.48||||0.495|0.485|0.48|0.485||0.49|0.49|0.49|0.49|0.495|0.495|0.5|0.5|0.5|0.5|0.49||0.515|0.51|0.51|0.505|0.5|0.505|0.5|0.5||0.5|0.5|0.51|0.5|0.5|0.505||||0.52|0.51|0.52||0.515|0.52|0.52|0.52|0.52|0.525|0.525|0.535|0.52|0.52|0.525|0.525|0.525|0.525|0.525|0.53|0.525|0.53|0.54|0.535||0.54|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.535|0.53|0.535|0.53|0.52|0.535||0.515|0.52|0.51||0.51|0.515|0.505|0.51|0.515|0.505|0.51|0.505|0.505|0.5|0.5|0.51|0.51|0.52|0.51||0.52|0.525|0.525|0.5||0.53
08650|24050|/equities/africa-israel-residences|TA125|6400|6372|6384|6250||6101|6266|6112|6400||6662|6550|6666|6656||6606|6419|6400|6400||6410|6400|6670|6650||6361|6835|6711|6750||6637|6606|6900|6642||6710|6710|6834|6867||6600|6510|6684|6710||6631|6511|6450|6350||6252|5882|6400|6630||6750|6870|6612|6943||6915|6900|6844|6847||6852|6876|6950|7062||7010|6972|6850|7075||7030|7062|7000|6860||6717|6750|6795|6822||6630|6635|6551|6550||6680|6650|6740|6851||6854|6848|6695|||6521|6704|6516|||6670|||6751||6970|7000||||6998|7269|7184|7179||7324|7151|7120|7190||6936|6500|6510|6400||7150|7300|7384|7070||7300|7314|7351|7000||6801|6800|6695|6490||6440|6178|6101|6306||6305|6210|6311|6317||6389|6389|6210|6210||6259|5972|6155|5971||5971|5971|5971|5848||5565|5565|5560|5851||5823|5826|5813|5802||5867|5694|5677|5636||5600|5650|5960|5899||5941|5801|6000|6000||6000|5950|5729|5980||5720|5680|5517|5442||5152|5350|5401|5418||5600|5620|5892|5888||||5785|5700||5600|5769|5774|5882|||5891|5899|5893||6288|6100|6280|6280||6157|6162|6160|6115||6112|6051||5953||6176|6050|6023|5850|||6050
08651|10875|/equities/airport-city|TA125|3245|3147|3170|3129||2987|3073|3028|3124||3239|3229|3223|3277||3212|3231|3237|3292||3289|3306|3361|3325||3324|3372|3385|3335||3334|3352|3328|3276||3207|3278|3241|3320||3170|3122|3138|3166||3209|3211|3294|3331||3303|3322|3339|3423||3389|3427|3396|3342||3315|3281|3262|3305||3317|3322|3351|3311||3234|3233|3223|3223||3298|3285|3303|3315||3313|3387|3424|3424||3396|3408|3415|3415||3436|3359|3370|3445||3486|3504|3401|||3360|3344|3261|||3547|||3593||3610|3501||||3318|3340|3301|3473||3508|3606|3582|3639||3622|3527|3416|3416||3830|3912|3957|3976||4056|3990|4032|3923||3932|3985|3962|3875||3831|3853|3875|3793||3806|3864|3991|3979||3837|3794|3820|3821||3734|3732|3708|3565||3616|3528|3522|3538||3681|3653|3684|3822||3843|3745|3650|3599||3559|3559|3681|3777||3680|3990|4014|3931||4029|4145|4145|4147||4155|4107|4063|3989||3966|3922|3839|3858||3783|3819|3781|3800||3898|3878|3927|4071||||4025|3968||4189|4197|4261|4307|||4224|4168|4066||4006|3975|3949|3945||3854|3776|3753|3572||3617|3513||3508||3567|3572|3563|3544|||3691
08652|24044|/equities/allot-communications-ta|TA125|1691|1685|1720|1749||1702|1802|1833|1934||2076|2010|2031|1913||1921|1965|1964|1960||1890|1888|1968|1991||1961|2029|2028|2099||2082|2168|2245|2230||2235|2271|2300|2280||2265|2293|2336|2274||2246|2100|2053|2060||2096|1995|1955|1991||2010|2012|2034|2022||2040|2016|2030|2031||2017|2000|2021|2010||2075|2105|2132|2150||2195|2120|2118|2106||2190|2141|2116|2120||2128|2137|2120|2071||2106|2071|2111|2110||2036|1989|1895|||1883|1874|1880|||1924|||1921||1932|1962||||2070|2024|1960|1945||2011|2005|1955|2041||1937|1885|1883|1821||1946|1947|1952|1972||1959|1940|2005|1960||1980|1980|2020|1957||2000|2003|2004|2002||2040|2041|2089|2086||2060|2046|2025|2000||2060|2117|2155|2210||2693|2710|2651|2636||2769|2797|2855|2896||2967|2960|2945|2937||2994|2938|3011|3066||3059|2989|3004|2943||2916|2923|2904|2931||2945|2940|2955|2820||2901|2900|2855|2984||2950|2994|3185|3355||3323|3405|3380|3379||||3388|3366||3413|3411|3416|3468|||3544|3618|3626||3519|3441|3439|3520||3559|3642|3665|3688||3640|3511||3575||3600|3617|3620|3528|||3620
08653|10870|/equities/alony-hetz-ord1|TA125|2742|2720|2713|2659||2518|2601|2621|2673||2733|2723|2747|2803||2737|2733|2703|2740||2686|2702|2760|2764||2780|2885|2891|2837||2851|2901|2893|2820||2812|2794|2810|2830||2815|2777|2782|2838||2839|2830|2827|2803||2827|2840|2890|2941||2963|2953|2910|2852||2877|2900|2880|2889||2926|2908|2904|2873||2890|2883|2854|2846||2908|2935|2953|2954||2956|3000|2992|2970||2955|2940|2890|2879||2859|2812|2830|2889||2890|2922|2894|||2800|2826|2769|||2833|||2878||2949|2954||||2964|2942|2885|2825||2860|2917|2905|2932||2955|2860|2818|2764||3002|3060|3111|3091||3034|2974|3020|2972||2973|3002|3004|2966||2945|2948|2976|2970||2937|2960|2990|2920||2909|2903|2923|2916||2847|2847|2864|2850||2900|2825|2816|2811||2857|2831|2853|2948||2963|2905|2877|2875||2888|2896|2912|2973||3017|3056|3100|3107||3101|3125|3090|3107||3107|3100|3107|3104||3064|3038|3002|3116||3036|3110|3103|3050||3070|3030|3047|3065||||3115|3084||3084|3086|3084|3074|||3162|3174|3098||3058|3051|3046|3038||2991|2933|2932|2902||2895|2895||2896||2880|2862|2891|2900|||2950
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1253|1249|1239|1228||1169|1200|1198|1212||1232|1234|1236|1253||1261|1253|1240|1250||1211|1213|1246|1229||1243|1266|1250|1240||1249|1265|1262|1252||1247|1238|1250|1240||1239|1234|1240|1253||1261|1256|1251|1251||1274|1277|1272|1283||1271|1281|1274|1270||1271|1265|1237|1252||1260|1253|1256|1254||1262|1251|1234|1212||1243|1263|1258|1249||1254|1268|1272|1270||1260|1244|1248|1230||1196|1195|1191|1195||1195|1214|1213|||1204|1205|1175|||1187|||1171||1206|1215||||1229|1235|1228|1209||1207|1201|1200|1188||1182|1170|1150|1142||1234|1247|1246|1250||1206|1190|1201|1184||1174|1182|1184|1184||1169|1164|1171|1171||1158|1165|1192|1197||1186|1182|1180|1197||1210|1204|1214|1202||1212|1206|1191|1177||1219|1214|1225|1260||1247|1241|1220|1210||1215|1206|1220|1225||1227|1266|1291|1316||1302|1305|1307|1308||1307|1300|1291|1290||1283|1290|1269|1289||1271|1291|1305|1298||1292|1291|1308|1319||||1310|1310||1318|1314|1312|1344|||1349|1344|1304||1287|1301|1298|1297||1273|1281|1275|1261||1259|1259||1222||1241|1234|1233|1243|||1250
08656|11886|/equities/inventec|TA125|33.7|328|33.7|33.7||33.7|33.7|320.2|33.7||33.7|33.7|322.2|366||38.1|38.1|369.9|401||44|44|44|44||44|428.3|428.3|467.2||48.3|48.3|48.3|48.3||48.3|48.3|48.3|48.3||48.3|48.3|48.3|463.3||52.3|52.3|52.3|487.6||565.5||554.8||||||||||||||613.2||||||643.4||||||||||||||||||682.3|681.3||||710.5|705.7|||||||||727.1|||726.1||75.1|726.1||||700.8|74|700.8|700.8||699.8|75|75|75||73.7|73.7|73.7|73.7||73.7|73.7|73.7|||74|740|73.7|73.7||72.1|72.6|72.6|71.7||72.2|72.2|72.2|72.2||70.1|75|75|75||78.5|78.5|74|83.6||20.9|83.6|82.8|79.6||24.5|98|24.5|98||101.2|96.8|96|92||89.6|88.8|88|86.4||21.6|86|83.2|96||92|25|100|26||26|26|26|26||26|26|26|26||26|26|26|104||100.8|100.8|100|100||96|96|24|96||||95.6|91.6||25|100|100|100.8|||119.6|29.7|118.8||29.7|29.7|118.8|116.8||28.8|28.8|115.2|114.8||114.8|105.2||118.8||116.8|127.6|120|120|||120
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|10780|10780|10600|10490||10200|10300|10190|10320||10510|10510|10510|10510||10450|10360|10360|10360||10300|10200|10620|10620||10620|10890|10880|10880||10880|10610|10880|10600||10660|10750|10700|10800||10660|10750|10750|10670||10750|11200|11200|11190||10820|10800|11210|11100||11200|10860|10910|10800||11000|11000|10800|10480||10360|10360|10310|10300||10640|10640|10500|10410||10930|10590|10480|10480||10480|10480|10200|10280||10000|10100|10060|10050||10000|9911|9920|10000||10090|10090|10090|||9949|9949|9900|||10110|||10360||10490|10480||||10300|10500|10660|10660||10750|11080|10500|10700||10420|10420|10420|10420||11000|10990|10760|10740||10700|10700|10700|10500||10630|10630|10630|10600||10550|10500|10190|10500||10500|11040|11050|11070||11400|11560|11560|11560||11560|11560|11560|11560||11560|11560|11560|11200||11700|11700|11700|11450||11450|10850|11750|11350||11550|12050|11570|11560||11150|11440|11380|11330||11110|11080|11080|10900||10700|10740|10740|10740||10740|10740|10740|10740||10430|10750|10750|10500||10900|10900|10900|10900||||10900|10850||10500|10570|10430|10500|||10250|10080|10240||10240|10230|10230|10240||10090|9700|10250|10250||9853|9800||10010||10000|9662|9900|9650|||8990
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|853.3|847|847||815|816|850.4|850||874.3|876|885|885||857|855|845|865||840|802|836|850.4||760|850|855.3|855.3||850|863.2|858.1|840.5||846.3|855.2|855.2|860||838|850|834.1|820||864|853.6|830|830||840|857.2|842.1|846.5||841|857.7|870|870||858.3|833|833.3|830||867|867|867|861||859.7|842|831|847.8||871|871|872|890||880|870.1|878|879.9||878.4|869|869|850||850.2|844.3|860|875||894.9|882|877.3|||860|845.1|838.5|||854.3|||878||880.1|882||||889.9|885|879.1|871||885|872|861|860||877.1|845|822.1|825||911.2|927.1|924.6|924.7||907.1|907.8|902.9|880||856.1|841.5|850|867.1||870|875|874.9|855.1||874.1|877.2|896.9|895||885.6|884|875|860||837.1|823|819.9|810||817.1|814|791.1|780||820|814|824.2|845||844|846.1|845|842||821.7|810.1|823.1|821||822.4|842|841|831||811|840.6|857.1|891||903.3|912|925.9|910||907.6|913|905.1|909||892|920.3|926.2|944.9||927|945.9|950|953.1||||946|940||971|972.2|980|990|||975.9|978.4|1011||995|985|980|997||1006|1000|1010|1020||1019|995.7||984.4||1025|1018|1022|1010|||981.9
08661|10973|/equities/audiocodes|TA125|1645|1606|1590|1570||1512|1588|1590|1619||1675|1699|1647|1655||1650|1550|1532|1547||1478|1476|1567|1524||1555|1607|1574|1550||1512|1570|1587|1486||1524|1558|1577|1570||1573|1614|1587|1585||1620|1604|1575|1565||1622|1625|1606|1641||1600|1704|1682|1605||1606|1575|1550|1577||1595|1596|1589|1533||1571|1603|1599|1526||1455|1410|1360|1301||1338|1340|1342|1332||1292|1336|1330|1317||1304|1302|1296|1303||1296|1219|1303|||1275|1274|1225|||1245|||1246||1242|1226||||1200|1276|1245|1245||1289|1290|1290|1274||1224|1186|1155|1071||1215|1278|1260|1220||1228|1206|1191|1131||1101|1091|1087|1117||1066|1032|1001|1065||1075|1060|1100|1143||1205|1202|1165|1225||1155|1167|1167|1162||1212|1240|1238|1259||1280|1275|1288|1316||1271|1257|1269|1255||1269|1236|1300|1579||1590|1610|1597|1598||1698|1741|1690|1702||1711|1631|1591|1563||1587|1608|1620|1645||1600|1655|1740|1740||1740|1765|1739|1861||||1885|1880||1933|1925|1943|1940|||1970|1920|1924||1794|1800|1789|1887||1853|1900|1868|2015||2076|2030||2016||2082|2109|2080|2082|||2032
08662|11884|/equities/i.t.g.i-medical|TA125|41.4|316.9|42.1|318.4||307|316.1|325.3|319.2||352.1|45.4|45.4|342.9||313.8|326.9|310.8|322.3||306.2|298.5|313.8|319.2||306.2|349.8|357.5|370.5||383.5|375.1|346.8|331.4||325.3|320.7|313.8|313.8||329.2|336.8|338.3|335.3||307.7|344.5|352.1|49||53|58.8|58.7|59.8||63.6|66|67.2|66.2||65|65|66.4|66||64.4|65.6|65.5|65.4||64|66.2|66.1|66|||65.7|67|66.7||||70|67.5||69.5||72.3|||||70|70||69.8||69.7|||68.5||69.6|||70|||70.1||70.1|70.5||||69.7|69|69|69||63.7|63.1|65.2|68||67|63.5|65|63.4||77|80|74|75.6||75.2|77.1|78.2|77.1||77.8|80.9|80|80||80|82.7|86|83.1||86.5|83.1|82|79.2||79.6|79.7|79.1|82.6||81|80.2|84|81||83|77|76|84.6||96|96.5|102.4|100.7||105|109.2|107.8|107||112|107|111.9|114.1||112.6|112.6|108|110.4||110|114.7|112|115.1||119|118.1|121.1|121.1||115.6|121|120|116||107.3|110|104|94.7||90|89.3|89.8|90||||91.3|91||91|92.2|89.7|92|||90.9|94.7|94.7||91.4|94.7|95.8|93.3||110.9|110.4|108.5|110.9||101.9|100.7||100.5||100.7|105.6|105.6|104.8|||107.7
08663|10878|/equities/azorim|TA125|270.1|278.6|269.3|263.9||246.5|253|256|260||265.2|262.2|267|264.5||261.2|261.1|262.3|268.6||256.1|260|259.8|258.3||264|275|287.1|294.9||288.9|293.1|274.7|267.1||260.3|269.6|261.8|260.1||270|273.2|274.3|273||276.2|275.9|277.8|268||275.2|273.7|278.6|283.6||281.4|278|279.6|279||278|265.9|270|278.5||286.8|279.1|283.4|280.5||278.3|274|278.8|278.1||277.9|272.9|271.9|267.9||275.2|279.9|281.1|284.8||274.9|273|277.1|274.6||275|276.7|274.5|278||289.8|283.5|281.1|||278.1|280|271.1|||273.4|||278.9||280|280||||277.1|284|282.3|280.1||275.8|275|276.1|296||280|278|281.1|276.9||329.7|322.6|327.8|322||326|322.3|324|309.3||307.6|303.5|307|302.3||279.9|281.8|281|277||280|283.7|285.1|286||280.9|276.3|275|269||269|265.1|272|270||268.4|268|265.5|266||258.4|257|260|260||255|256.5|251.9|253.1||260|252.8|250.4|246.8||258.5|262|262|269||268.6|273.7|274.1|276||277.1|277|277.7|280||276|274|273|267||258.5|260|265.4|271.5||276.7|276.5|280|286.2||||286.4|290.3||290|288|294|294|||297|300|300||296.3|292.6|291|291.2||286.4|289.7|288|284.3||284|282||281.2||288|290|296.1|297.8|||307.8
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|13660|13920|13960|14110||13950|14210|14130|14300||14100|14010|14020|13990||13740|13920|14160|14320||14280|14360|14510|14230||14670|14700|15000|14630||14500|14610|14560|14620||14440|14400|14540|14450||14160|13950|13890|13910||14220|14250|14190|14100||14600|14670|14620|14470||14260|14600|14630|14520||14480|14500|14280|14620||15100|14620|14700|14600||14910|14820|14750|14620||14650|14580|15150|15030||15150|15330|15290|15160||15310|15150|15350|15000||14810|14400|14510|14910||15100|15130|15300|||15470|15540|15310|||15380|||15640||15540|15760||||15820|16270|16280|16010||15580|15430|15250|15040||15370|15720|15250|15000||16280|16260|16140|16140||16140|15780|15920|15920||15820|15900|15640|15560||15230|15100|15030|14920||15060|14970|15370|15570||15280|14990|14900|15000||15250|15140|15400|15200||15230|15120|15000|14620||15010|15000|15260|15590||15690|15400|15260|15150||15560|15810|15880|15800||15770|15850|16260|16420||16540|16640|16650|16440||16200|16140|16040|16240||16330|16140|15970|15750||15540|16110|16180|16170||16480|16430|16720|16590||||16080|15840||16600|16740|16970|16790|||17130|17020|16760||16430|16250|15840|15900||15310|15120|15310|15240||14730|14250||14450||14720|14730|14930|14860|||14900
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1794|1779|1762|1775||1744|1708|1699|1713||1750|1772|1773|1774||1764|1774|1784|1786||1759|1767|1814|1799||1838|1873|1890|1873||1887|1917|1953|1947||1952|1946|1948|1931||1915|1890|1909|1901||1905|1902|1901|1879||1950|1947|1939|1960||1958|1951|1960|1960||1963|1987|2002|1997||1986|1955|1963|1958||1970|1994|1990|1981||2000|2000|1983|1969||1968|2003|2015|2038||1993|1977|1962|1963||1978|1961|1940|2002||1987|1973|1953|||1919|1903|1900|||1923|||1957||1987|2000||||1997|2022|2009|1994||1977|1951|1912|1930||1949|1956|1983|1897||2072|2104|2112|2125||2122|2121|2136|2115||2090|2081|2070|2062||2051|2081|2046|2022||2040|2055|2097|2069||2062|2063|2068|2025||2008|1984|2007|1973||2002|1990|1968|1960||2047|2054|2057|2074||2028|2040|2039|2045||2063|2036|2034|2023||1994|2000|2001|1981||1957|1958|1956|1982||1955|1963|1953|1892||1893|1882|1881|1885||1847|1851|1853|1850||1864|1873|1910|1911||||1922|1890||1877|1867|1857|1863|||1881|1897|1904||1885|1850|1844|1846||1806|1801|1821|1779||1742|1751||1739||1771|1753|1763|1728|||1751
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|155.5|153.7|153.1|156.1||148.4|150.3|150.2|153||155.9|159.1|158.3|160.4||163.5|167.3|158.4|157.3||154|153.5|153.9|152.7||153.3|159|157.4|153.8||148.1|151|151|150.4||152.6|152.8|151.8|153.9||149|149.7|152.7|150.6||146.5|146.2|146|144.9||144.5|145.6|148.2|149||145.2|143.5|144.6|144.2||145.1|148.2|148.5|148.8||151.4|151.4|152.6|151.5||143.1|142.4|140.3|140.3||142.3|144.1|143.2|140.6||140.5|138|136|136.8||135.8|137.3|136.5|137.6||142.3|139.3|139.1|140.5||144.2|145.4|146.6|||143.9|143.8|143.1|||145.1|||148.5||151.2|153.7||||153.9|154.7|150|147.7||144|142.4|138.3|141.1||145.3|144.6|147.5|140||156.2|160.4|161.3|162.3||161|159.7|162.3|154.1||157.1|157.8|156|157||155.2|151.2|147.5|146.1||145.4|144|143.2|143.2||138.4|142.2|141.3|141.2||140.8|139.4|137|136.1||137.6|134.9|134.1|136.1||135|134.1|135.9|134.5||136.5|136.2|134.2|134.3||135.7|135.3|136.9|135.6||137.2|138.5|138.6|141.3||142.7|140.6|139.5|140.5||142.4|143.1|145.3|145||143.5|137.9|136|139||134.8|136|136.3|134.4||134.1|134.2|133.8|136.9||||137.2|135.9||140.8|143.5|147.6|146.4|||145.5|142.9|140.2||139.3|137.5|139.5|140.1||137.2|139.3|138.1|138.5||132.3|129.6||127||128|122.1|120.1|117.7|||119.5
08668|10880|/equities/bezeq-ord|TA125|845.4|843.7|831|831||810.6|807.8|811.5|802.1||800.9|822|822.6|864.8||837.6|830.7|810.3|820||830.1|855.5|868.9|845.9||842.1|847.8|850|845||846.9|850|840|840||838.1|835.5|842.8|834.3||828.1|828.4|830.9|810.4||816|825|813.8|805.2||806|812|822|827.7||815.3|818.6|826.8|810.6||795|796|793.1|812.3||850|850.2|838|812||806|815.9|802.3|807.5||804|797.5|823.4|844.6||816.2|814.2|811.8|816||808.4|801|782.2|770||762.1|728|719.2|736||783.2|760|730.6|||736|748.2|746|||760.1|||754||761.5|748.2||||740|750.7|752|750.7||740|716.1|698.1|692||709.5|714.5|700.5|673.4||733.5|751.6|753.7|746||750.2|727.4|726.6|725||717|707.1|710|709.4||692|697.3|686.6|687||700|718.1|719.2|694.5||685.4|663|654.4|656.3||661.4|660.5|677.6|667||662.8|647.1|640.3|640.1||672|674.4|672|684.3||657.6|655.3|649|649||661.9|661.6|673.8|683||661.3|678|671.4|662.6||648|645.2|650.1|668.1||652.9|663.1|651|658.7||645|672|684.4|694||701.1|702.2|710|722.5||732.2|728.1|745|754||||755|758.1||751|739|740.3|716|||720|720.1|728.9||732.6|737|735.5|732||727.1|714.3|721.3|707.6||689.9|679.2||681.1||685|668.3|663.1|662|||645.5
08669|11802|/equities/big|TA125|19990|19490|19250|18750||18180|18410|18410|18430||18800|18830|18770|19060||18530|18390|18470|18500||18530|18450|18720|18740||18360|18850|19100|18950||19150|19700|19790|19600||19700|19600|19650|19610||18690|17500|18160|18270||18400|18400|18120|18120||18470|18540|18520|18910||18630|18490|17770|17410||17370|17320|17010|17660||18180|18160|18210|18170||18000|17750|17740|17620||18450|18660|18750|18650||18830|19070|19030|18950||19490|19460|19590|19490||19320|19050|19220|19930||20140|19720|19450|||19320|19250|18900|||19480|||19550||19880|20170||||19850|20030|19760|19500||19660|19500|19400|19530||19200|19430|18620|18500||20150|20810|20990|20800||19870|19700|19700|19450||19590|19450|19500|19410||19130|18930|18750|18800||18890|19100|19300|19010||18570|18360|18050|18320||18790|18710|18860|18720||18770|18200|17790|17620||18230|18340|18760|19360||19470|19050|19110|19090||19260|19010|19300|19990||20070|20050|20300|20130||19800|19800|19860|20060||20290|20300|20360|19850||19870|19940|19800|20020||20090|20400|20450|20150||19840|19960|20140|20310||||20290|20220||20400|20580|20430|20670|||20600|20780|20550||20050|19750|19580|19640||19010|19480|19340|18910||18990|18670||18500||19000|19370|19450|18860|||19020
08670|10881|/equities/blue-square-real|TA125|12510|12420|12330|12420||12330|12500|12240|12080||12450|12700|12570|12600||12900|12950|12630|12490||12070|12540|12680|11800||10380|10460|10930|10980||11160|11430|11870|12040||11820|11970|12010|11900||12000|11920|11820|11760||11160|11150|10870|10530||10690|10640|10490|10470||10020|10280|10400|10410||10480|10790|10920|11280||11110|10870|10870|10850||10610|10410|10370|10310||10450|10450|10360|9900||10330|10300|10510|10600||11290|11240|11350|11290||11380|11150|11290|11490||11520|11510|11460|||11760|11880|11940|||12250|||12230||12250|12160||||12330|12620|12600|12360||12110|11790|11330|11100||11460|11080|11080|11050||11970|12000|12100|12000||11980|12040|12050|11720||11290|11750|11780|11800||11760|11610|11380|11160||11410|11390|11820|11810||12010|11710|11540|11600||11560|11800|11590|11800||11830|12030|11920|11970||13290|13370|13600|13730||13220|12900|13130|13050||13110|13050|13250|13280||13330|13570|13760|14000||14180|14610|14660|15030||15120|14910|15100|14730||14600|14440|14150|14160||14150|14210|14210|14180||13970|14010|14700|14660||||14700|15560||16120|16260|15930|16160|||15840|15980|15560||15360|15210|15160|15560||15760|15700|15660|15590||15350|15110||14820||14920|15120|15030|14950|||14490
08671|11970|/equities/bonus-biogroup|TA125|65.2|68|68.1|64.9||60.5|62.2|63.3|62||67.8|68.5|68.5|69.1||69.1|70.2|70.2|70.8||67.9|67|70.5|67.2||67.5|68|66|66.2||63|64.2|63.5|63.5||64.2|65|66.7|66||68.6|68.9|68.5|68.5||66.5|67.2|68.2|68.3||70.5|70.5|69.5|69.4||64.8|69.4|69.3|68||61.7|58|55|56||50|51|52.7|50.4||48.7|51.3|53.5|53||48.5|47.4|48.1|50||50.4|50.7|50|48.5||47|48.3|45.6|44.2||45|44.7|45|46||45.8|46.2|44.1|||44.1|46.3|46|||47.7|||48.5||45.7|47.4||||48.3|48.5|49.2|49.6||50.4|50|48|50.1||51.5|50.5|45.9|44||51.2|53|51.5|51.5||53|54|50.5|49.3||51|50.6|51|51.7||55|49|45.5|49.6||55|57|60|60||64|64.3|62|62.2||64.4|65|67.8|63.2||67|66.9|61|63.5||69.2|70|65.5|75.1||68.6|67.8|62.3|60.8||57|55|55.4|56||55|54|58|55||55|54.6|54.2|54.1||53|49|51.7|51.3||44.5|51.4|55.1|59||51.6|47.4|45.1|44.2||43|42|44|41.6||||37.4|36.6||33.2|33|33.6|33.6|||33|34|33||33|32|31.8|31.5||32|33|31.2|31.3||30.1|31||31||30.5|32|32.7|33|||34
08672|27521|/equities/brack-capital-properties|TA125|23820|23960|23990|24090||23550|23960|23900|23920||24000|24150|24110|24700||24060|24150|24210|24330||23740|23720|23760|24400||23410|24310|24340|24330||24110|24340|24900|24270||23350|23390|23710|22650||23250|22970|22820|23180||22980|23050|23060|22730||22610|22800|22900|22990||23500|23650|24030|23600||23120|22820|22620|23000||22810|22450|22500|22700||22510|22500|22560|22720||23260|23100|23360|23450||23260|24000|23600|23790||23990|23960|23690|23670||22850|22750|22860|23360||23150|23390|22590|||22600|22200|22400|||23050|||23220||23510|23680||||24050|23940|23250|23300||23780|23840|23530|23620||23990|23550|23100|22800||24330|24950|25150|25030||24120|24010|23790|23700||23470|23680|23450|23480||23620|23710|24000|23760||23800|23930|24050|23630||23360|23260|22990|23000||22790|22780|23210|22720||23200|22960|22630|22350||23200|22810|23380|23900||23630|23430|23370|23400||23100|23000|23180|23530||24220|24350|24850|24370||23900|23900|24100|24650||24800|25390|25600|24700||24360|24670|24500|24600||24520|24900|24940|24590||24810|24700|25290|25600||||25740|25350||25710|25820|25800|25500|||24770|25010|24300||24300|23580|23540|23800||23660|23900|23900|23710||23860|23750||23750||24860|25500|25780|25100|||24200
08673|10987|/equities/camtek|TA125|715|717|704|708||665|665|687|724||710|745|743|732||738|720|692|692||670|678|720|704||700|730|745|750||800|816|820|842||841|840|830|849||846|840|829|841||846|820|802|794||860|870|866|901||920|908|920|915||952|957|957|938||948|931|946|926||941|936|939|945||936|934|927|915||919|918|933|950||962|960|964|958||970|975|967|971||1012|1031|1021|||987|990|985|||1019|||1015||1001|1000||||1015|1021|1010|1002||1015|1014|1020|1040||1020|1023|1006|950||1125|1135|1116|1086||1058|1048|1061|1059||1061|1050|1060|1068||1052|1049|1080|1094||1098|1071|1060|1058||1013|994|962|952||1000|968|1000|975||1008|1035|1043|1040||1068|1063|1064|1062||1090|1102|1105|1105||1115|1101|1107|1108||1090|1105|1105|1108||1126|1121|1120|1122||1147|1147|1130|1130||1134|1282|1284|1301||1270|1297|1325|1308||1244|1308|1331|1368||||1333|1284||1233|1244|1265|1248|||1230|1228|1246||1230|1228|1222|1231||1228|1240|1240|1249||1225|1228||1250||1264|1258|1230|1210|||1218
08674|40402|/equities/carasso|TA125|2701|2700|2701|2701||2670|2700|2765|2735||2854|2854|2854|2854||2782|2824|2824|2819||2659|2580|2680|2616||2209|2725|2725|2670||2700|2776|2755|2754||2650|2645|2640|2700||2766|2766|2766|2760||2751|2750|2752|2752||2753|2752|2510|2774||2619|2661|2798|2776||2767|2670|2598|2598||2598|2598|2511|2483||2610|2610|2610|2610||2610|2567|2689|2595||2595|2612|2531|2525||2556|2538|2637|2637||2613|2610|2647|2647||2560|2679|2649|||2689|2685|2712|||2700|||2750||2685|2685||||2650|2620|2608|2608||2550|2524|2525|2532||2475|2470|2474|2409||2550|2527|2322|2581||2581|2618|2580|2550||2590|2718|2649|2646||2500|2469|2460|2445||2470|2444|2420|2467||2418|2392|2289|2289||2273|2273|2273|2273||2273|2273|2273|2273||2269|2279|2287|2285||2277|2272|2187|2140||2180|2180|2185|2185||2183|2179|2177|2129||2149|2125|2126|2126||2179|2179|2178|2168||2168|2108|2100|2108||2080|2080|2080|2100||2177|2135|2127|2100||||2089|2060||2130|2130|2125|2190|||2160|2160|2042||2150|2150|2130|2123||2070|2099|2155|2159||2139|2160||2105||2020|1968|1958|1940|||1956
08675|10886|/equities/cellcom-israel|TA125|2318|2369|2357|2362||2326|2409|2400|2445||2527|2506|2512|2513||2426|2381|2373|2430||2426|2467|2611|2555||2578|2661|2651|2604||2622|2611|2525|2433||2406|2405|2447|2486||2400|2367|2453|2457||2495|2583|2486|2489||2620|2705|2740|2780||2753|2742|2732|2732||2761|2740|2750|2703||2834|2861|2846|2770||2689|2757|2815|2851||2840|2924|3030|2937||2829|2861|2970|2909||2905|2881|2653|2693||2604|2605|2600|2397||2436|2325|2346|||2380|2460|2491|||2598|||2607||2573|2676||||2613|2615|2575|2531||2599|2581|2472|2452||2560|2235|2248|2152||2421|2538|2562|2500||2281|2218|2359|2250||2230|2307|2355|2325||2217|2332|2130|2119||2145|2131|2096|1955||1674|1529|1469|1425||1361|1382|1413|1414||1442|1450|1492|1510||1444|1440|1480|1474||1452|1468|1461|1456||1504|1501|1529|1555||1544|1560|1539|1567||1525|1513|1532|1563||1544|1560|1578|1531||1552|1573|1640|1686||1712|1745|1801|1775||1737|1756|1807|1850||||1880|1902||1991|1951|1958|1952|||1904|1934|1881||1837|1866|1912|1960||1950|1947|1960|1961||2031|1979||1955||2003|2063|2257|2270|||2379
08676|10888|/equities/clal-insurance|TA125|4203|4050|4048|4058||3882|3933|3950|4015||4122|4116|4200|4222||4259|4276|4234|4229||4101|4120|4160|4070||4056|4290|4380|4342||4400|4400|5024|4852||4738|4762|4830|4773||4761|4779|4772|4886||4837|4849|5036|5009||5259|5183|5277|5441||5640|5632|5513|5427||5426|5575|5618|5749||5830|5871|5952|5900||5940|5980|5885|5615||5600|5718|5680|5765||5812|5929|5835|5744||5827|5756|5741|5732||5764|5628|5635|5850||5940|5951|5832|||5793|5771|5901|||5991|||6264||6333|6400||||6252|6262|6226|6062||6200|6214|6124|6232||6140|6004|5943|5847||6527|6646|6739|6771||6599|6401|6571|6457||6400|6418|6450|6561||6563|6602|6633|6536||6507|6484|6600|6673||6370|6274|6260|6188||6025|6044|6100|6100||6175|6177|6068|6061||6320|6220|6304|6404||6365|6230|6192|6229||6230|6220|6230|6250||6210|6131|6198|6248||6072|6190|6305|6332||6429|6402|6401|6242||6215|6198|6200|6243||6201|6300|6375|6379||6300|6251|6244|6239||||6130|6265||6314|6264|6228|6191|||6355|6340|6300||6134|5953|6026|6000||6084|6175|6125|5987||6162|6160||6005||6110|6123|6123|6117|||6162
08677|10991|/equities/compugen|TA125|1900|1820|1789|1806||1675|1742|1730|1753||1716|1788|1822|1821||1765|1860|1895|1915||1904|1842|1986|1997||1949|2170|2173|2256||2398|2602|2493|2480||2420|2423|2486|2552||2580|2564|2501|2515||2527|2500|2496|2581||2576|2640|2600|2784||2853|2935|2939|2835||2915|2765|2780|2754||2806|2681|2605|2565||2553|2582|2610|2615||2513|2360|2331|2337||2362|2386|2380|2335||2343|2450|2540|2297||2146|2062|2081|2101||2190|2046|2036|||1959|1896|1902|||2127|||2262||2100|2150||||2003|2004|1954|1947||1926|1930|1885|1954||1907|1881|1840|1790||2122|2191|2159|2180||2218|2190|2185|2183||2254|2261|2235|2274||2300|2407|2328|2386||2524|2540|2660|2746||2612|2540|2527|2504||2441|2453|2507|2484||2534|2622|2566|2611||2793|2756|2800|2816||2790|2765|2762|2748||2779|2747|2883|2971||2815|2735|2697|2634||2457|2427|2430|2451||2480|2461|2514|2428||2420|2481|2487|2519||2518|2507|2482|2503||2526|2568|2561|2750||||2840|2755||2841|2873|2938|2901|||2762|2754|2750||2760|2800|2881|2949||2959|3010|3056|3003||3015|3011||2978||3100|3170|3156|3207|||3100
08678|10993|/equities/danel|TA125|11200|11300|11130|10860||10340|10830|10900|10900||11190|11250|11250|11250||10920|10760|10520|10630||10450|10350|10910|10600||11130|11520|11740|11860||11650|11850|11610|11510||11500|11530|11630|11610||11430|11300|11300|11400||11400|11320|11490|11110||11200|11260|11610|11890||11900|12200|12020|11810||12480|12230|11920|12490||12200|11910|12220|11750||11760|11830|11910|11930||12260|11890|11640|11650||11480|11600|11610|11770||12000|12030|12050|12100||12400|12260|12180|12440||12670|12390|11850|||12070|12090|12110|||12260|||12700||12980|12420||||12520|12980|12310|12000||12650|12260|12140|12170||12320|11590|11600|11110||12560|11330|13340|13110||12890|12510|10990|10790||11260|11700|13210|13300||13200|13200|13350|13240||13150|13170|13090|13120||13300|13250|13190|13130||13060|13150|13200|13100||13150|13150|12980|13210||13380|13250|13250|13470||13300|13290|13000|13030||13310|13160|12690|12620||12500|12870|13260|13830||13200|13270|13190|13260||13280|12960|13010|12850||12940|13070|13090|13500||12630|12940|13430|13540||13400|12990|13450|13660||||13590|13700||13710|13630|13820|13870|||14020|14060|13990||13830|13840|13440|13810||13790|13900|13200|13720||13700|14300||13900||13900|13850|13730|13890|||13890
08679|10998|/equities/danya-cebus|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2670|2650|2645|2610||2243|2276|2254|2249||2270|2255|2256|2285||2255|2272|2019|2008||2049|2080|2144|2080||2080|2090|2082|2099||2081|2098|2134|2080||2139|2133|2116|2125||2190|2171|2159|2200||2244|2209|2180|2180||2180|2180|2140|2194||||2080|2051||2099|2094|2070|2147|||2132|2086|2086||2100|2081|2026|2060||2050|2015|2032|2050||2132|2116||2050||2035|2055|2119|2046|||2071
08680|10893|/equities/delek-automotive|TA125|3622|3628|3632|3596||3454|3530|3615|3750||3760|3700|3637|3653||3447|3440|3402|3412||3401|3401|3357|3250||3190|3318|3365|3385||3349|3400|3490|3473||3388|3301|3462|3414||3434|3405|3411|3452||3498|3485|3515|3463||3500|3514|3573|3603||3649|3574|3475|3451||3527|3466|3480|3575||3600|3560|3601|3630||3610|3576|3560|3502||3511|3634|3635|3655||3629|3707|3700|3707||3732|3753|3728|3671||3567|3531|3576|3691||3654|3730|3740|||3670|3656|3680|||3750|||3881||3972|4000||||4044|4070|3910|3880||3922|3971|3979|4053||4100|3956|3772|3713||4100|4240|4288|4255||4320|4302|4335|4246||4160|4227|4218|4150||4185|4163|4160|4192||4191|4209|4239|4302||4217|4190|4179|4154||4035|4065|4102|4093||4156|4200|4050|3930||4151|4210|4291|4355||4231|4692|4689|4672||4550|4522|4626|4692||4800|4890|4900|4897||4549|4640|4635|4723||4616|4751|4702|4563||4525|4458|4421|4544||4500|4607|4650|4650||4650|4585|4655|4750||||4700|4550||4712|4700|4760|4728|||4700|4750|4770||4797|4601|4500|4551||4600|4627|4692|4626||4640|4420||4489||4420|4340|4311|4246|||4281
08681|10890|/equities/delek-drill-par|TA125|1039|1063|1085|1115||1135|1166|1134|1158||1156|1118|1116|1140||1049|1036|1017|1044||991|1000|1028|1005||1045|1089|1152|1152||1125|1154|1184|1206||1200|1219|1215|1195||1144|1117|1142|1172||1171|1147|1138|1135||1251|1254|1271|1322||1360|1392|1376|1354||1390|1400|1355|1313||1270|1260|1286|1265||1287|1311|1322|1350||1404|1415|1415|1417||1342|1347|1365|1359||1293|1248|1232|1211||1196|1177|1151|1161||1155|1132|1138|||1140|1149|1145|||1165|||1200||1208|1194||||1182|1213|1267|1270||1234|1197|1164|1168||1389|1398|1411|1369||1553|1534|1516|1547||1550|1503|1506|1530||1506|1493|1512|1537||1533|1540|1518|1532||1549|1554|1514|1505||1537|1575|1610|1612||1555|1541|1566|1565||1625|1664|1665|1661||1709|1737|1775|1789||1750|1758|1719|1707||1730|1744|1745|1737||1688|1729|1727|1710||1658|1695|1733|1723||1708|1705|1700|1690||1671|1655|1611|1623||1516|1528|1530|1546||1561|1568|1577|1616||||1639|1650||1621|1588|1575|1574|||1607|1622|1589||1500|1465|1439|1478||1469|1432|1459|1403||1387|1304||1281||1356|1345|1360|1352|||1363
08682|10891|/equities/delek-group|TA125|62190|61480|62620|63820||64500|67700|67530|69600||69230|68570|68400|70700||64100|62260|59830|61100||59800|59300|61560|61910||65150|69620|72810|71410||72800|75700|77120|77820||77000|75050|75350|73000||70500|70000|70540|72590||75490|74800|73350|72930||80550|81170|83110|85290||86580|87100|86330|86870||89180|91000|90450|89500||88760|88180|90000|88700||90710|92440|91550|92840||96300|98230|97400|96400||93130|94300|96400|97540||92700|90000|88100|87340||88700|86500|86200|88520||89000|86510|85400|||85000|84400|83730|||84500|||87000||88890|88260||||88000|89900|93330|94590||93400|92860|90790|90300||101800|101500|103700|101100||115500|115200|113600|115200||114800|110800|110400|110500||109100|109100|109400|111300||111300|111900|110800|111200||112300|112600|111000|110400||110400|110300|110900|110200||108700|108600|109900|108600||112000|110800|111000|113400||114900|116600|118200|120600||118000|119100|116300|115000||116100|115300|115100|114500||107100|113700|113400|114200||110300|113800|116400|113500||111500|111500|110800|110100||108400|108000|106900|108000||102200|103300|102100|104800||107500|107900|108600|113300||||112800|109600||109000|108600|108100|107000|||111100|111700|109000||104500|102300|101200|104300||105000|103500|104200|98180||96250|93290||91460||94910|93750|95260|95350|||95300
08683|10994|/equities/delta-gal|TA125|9531|9202|9163|9002||8777|9120|9140|9411||9921|9921|10090|10120||10150|9900|9852|9961||9501|9500|9680|9628||9745|10130|10070|10160||10400|10620|10900|10790||10670|10650|10770|10840||11050|11120|11160|11270||11200|10990|10610|10410||10760|10850|11100|11360||11600|11600|11580|11510||11390|11550|11540|11640||11730|11850|11910|11940||11970|11960|11890|11870||12190|12060|12120|12280||12020|11690|11520|11600||11850|11930|11940|11950||11960|11940|11890|12220||12050|12220|11870|||11700|11730|11620|||12010|||12330||12550|12610||||12380|12550|12550|12590||12290|12250|12270|12250||12020|11760|11500|11300||12860|12950|12600|12570||12550|12410|12450|12400||12430|12440|12460|12430||12350|12450|12420|12280||12170|12250|12300|12200||11900|11970|11970|12100||11870|11890|11870|11890||12140|12150|11960|11620||12120|12030|12210|12420||12310|12300|12220|12210||12090|11970|12300|12450||12620|12650|12460|12400||12290|12290|12340|12380||12280|12350|12340|12070||11900|11820|11630|11760||11330|11910|11960|12010||11830|11930|11900|12060||||11900|11840||12010|11880|11910|11990|||12200|12210|12250||11920|11780|11700|11670||11740|11810|11720|11640||11950|11910||11610||12030|12000|12100|12040|||11750
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4300|4236|4210|4297||4057|4060|4012|4176||4258|4254|4212|4303||4220|4228|4050|4203||4205|4189|4287|4269||4300|4493|4465|4455||4470|4551|4586|4561||4516|4576|4500|4526||4485|4520|4473|4418||4581|4481|4505|4521||4564|4594|4600|4617||4610|4612|4655|4660||4663|4622|4611|4700||4680|4631|4640|4585||4630|4648|4634|4649||4773|4729|4709|4700||4605|4600|4590|4581||4451|4544|4559|4564||4570|4511|4430|4450||4690|4640|4641|||4445|4404|4410|||4551|||4689||4601|4725||||4653|4808|4717|4590||4803|4769|4771|4852||4710|4351|4395|4380||4934|5100|5046|4970||4800|4770|4723|4603||4586|4636|4626|4616||4631|4614|4547|4588||4514|4507|4518|4534||4571|4556|4549|4423||4450|4384|4548|4552||4445|4487|4447|4351||4310|4310|4350|4300||4321|4221|4192|4120||4385|4216|4210|4230||4350|4478|4480|4572||4629|4583|4514|4410||4410|4480|4450|4400||4294|4243|4252|4150||4139|4251|4277|4340||4353|4465|4502|4300||||4650|4650||4650|4650|4681|4638|||4699|4719|4689||4699|4588|4647|4649||4510|4490|4587|4600||4503|4490||4450||4614|4614|4614|4655|||4650
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|631.2|633.5|631|636.4||634.6|640.9|631.9|639.1||650.6|649.9|650.1|646||630.1|627.2|629|640||636.2|641.1|661.2|649.4||653|677.6|679.3|677.6||675.3|694.6|706.6|697.1||694.2|692.4|695.8|679.6||668.1|653|660.2|672.6||686|685.2|694.1|685||701.1|706.9|702|703.2||704.8|707.7|713.3|713.7||711.1|720.6|721.1|717.3||703|705.4|705|703.7||710|723|720.5|721.2||720|717|714.1|710||701.5|706.4|714.2|731.5||711.7|707.1|696|703.2||714|700.6|695.1|725.6||725|728|720.5|||716.6|713.9|702.1|||708.4|||718.6||746.4|752||||738.2|750|740|731.4||734|725.7|713.9|720.2||730.7|718|710|690.1||765|780.1|762.8|763||753|748.1|764.1|765.2||752.5|755.4|754.4|762.7||752.6|749.8|743.4|735||736.9|742|754|742||736|733.4|736.5|733.1||710|705.5|712.6|720||728|726|718.2|717.7||742.7|741|732|716||697|695|692.7|695.9||714.7|707|709|703.7||693.2|698.1|700.9|694||678|680|689.3|693.8||700.2|703.2|689.6|676||673|668.2|666.6|660.2||643.1|646|652.9|657.1||679.2|679|688|674||||668|663.2||666.2|666.4|676.1|676.6|||690|693.1|690||678|672.1|666|667||655.3|650.2|653.9|640||638.2|630.6||635.3||656.4|659.9|656|640|||642
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|31420|31440|31950|31820||30570|32120|32080|32080||33000|33550|33410|33500||32870|32420|32100|32360||32120|32650|33470|32670||32610|33340|33820|33750||33320|33750|34120|33950||33900|33710|34150|33910||33250|32980|33150|33420||33260|32550|32350|31950||32030|33000|33190|34020||33700|34070|33560|34020||34290|34400|33880|33460||33180|33040|32830|32040||32500|31500|30860|31030||31160|31050|31100|30590||30520|31240|31380|31330||30200|30030|29370|29170||29180|29050|28530|29000||29210|29520|29350|||28980|28650|28300|||28600|||29200||29260|29600||||30050|30650|30940|30920||30460|29740|29510|29340||29600|29210|28620|27200||31160|31600|31160|31130||31340|31010|31700|32180||32040|31600|31310|31110||30680|30520|30750|30830||31550|31550|31410|30520||30150|30010|29810|29910||29460|29350|29510|29280||29770|29600|28970|28520||29330|29520|29730|29830||29260|29410|29240|29460||29570|29530|29660|29750||28720|29090|29280|28750||28300|28640|29010|29580||29700|29360|28980|29520||30020|30040|30100|30710||29360|30240|30400|30250||30250|30390|30500|30520||||31530|31500||30730|29980|29840|28810|||29060|29180|29120||29000|28710|28570|28760||27760|27430|28120|28400||28400|27260||27500||26900|26080|25940|25450|||25300
08691|10901|/equities/elco|TA125|3557|3500|3417|3328||3176|3260|3260|3250||3420|3460|3420|3457||3360|3380|3265|3279||3146|3123|3209|3101||3224|3319|3400|3315||2708|2750|2793|2831||2746|2740|2765|2760||2681|2652|2664|2712||2710|2726|2700|2681||2732|2698|2723|2753||2766|2773|2720|2610||2713|2806|2740|2750||2830|2760|2821|2811||2700|2630|2627|2600||2701|2701|2667|2770||2730|2800|2885|2962||2984|2968|2906|2962||3054|3001|3050|3137||3223|3149|3010|||2950|2985|2915|||3002|||3110||3251|3233||||3218|3157|3039|3028||2940|2906|2885|2965||2960|2963|3034|3014||3444|3531|3522|3575||3510|3390|3370|3376||3325|3354|3410|3220||3178|3157|3115|3083||3091|3113|3180|3144||3160|3024|3041|2999||2990|3010|3030|3043||3061|3046|3015|2940||3068|3055|3113|3155||3229|3229|3010|3080||3070|3114|3251|3350||3410|3425|3401|3326||3323|3285|3465|3470||3432|3430|3282|3249||2901|2906|2832|2800||2833|2885|3024|2831||2949|2900|2975|3039||||3000|2859||3066|3084|3051|3068|||3082|3140|3090||2962|2888|2858|2897||2901|2888|2779|2737||2608|2664||2637||2702|2706|2744|2814|||2901
08692|10904|/equities/electra|TA125|49100|49400|48280|48360||46600|47020|47250|47190||47720|48340|47640|49000||47420|46400|46100|46410||45630|45190|45140|45010||46650|48300|47810|47800||47370|48300|49200|48490||47310|47430|48120|47410||46010|45220|45360|46010||46390|45550|46000|45910||46250|46640|46450|46000||47050|47350|47220|47330||47880|48000|47880|48450||48720|49010|49420|49000||49200|49220|48360|47880||48600|49460|49280|49000||48870|48880|49440|49250||50300|50010|48990|50000||50200|50200|50050|51200||50580|50500|48950|||48010|48070|48550|||49260|||51010||51720|51290||||52690|52790|51040|50190||50310|49320|49400|49570||50150|50450|49410|47360||53420|55900|54490|52820||51440|51000|50710|50600||51670|51500|51040|50870||51400|50600|50520|49680||49400|48320|49280|48300||49090|48980|49550|48790||47710|47740|47800|48430||47800|47880|46050|45520||48560|48020|49410|50890||50700|50600|48110|49020||48620|49330|50100|51710||51500|52080|51310|49180||49960|51130|51580|52660||52200|51540|51300|49000||49660|47960|47530|48180||47540|48610|47720|47710||46610|46800|48060|49180||||46950|46830||48020|48260|48420|48330|||49040|49400|48870||48100|45410|46010|47800||49000|48640|45330|44510||45350|44490||44000||45540|46510|47630|48000|||49700
08693|24052|/equities/electra-consumer-products|TA125|2869|2877|2851|2843||2783|2900|2918|3000||3070|3000|3058|3104||2920|2916|2743|2737||2718|2710|2756|2747||2801|2912|2930|2923||2868|2878|2873|2850||2836|2874|2858|2890||2901|2930|2945|2918||2942|2937|2910|2790||2806|2850|2801|2757||2843|2827|2822|2820||2730|2791|2658|2690||2687|2670|2649|2655||2705|2740|2725|2727||2689|2635|2619|2560||2506|2470|2487|2468||2502|2523|2550|2548||2582|2571|2670|2722||2736|2740|2624|||2524|2501|2513|||2615|||2712||2661|2620||||2604|2691|2617|2656||2630|2609|2461|2507||2360|2307|2167|2100||2501|2584|2610|2615||2478|2261|2197|2131||2149|2174|2155|2160||2140|2129|2100|2019||2027|2010|2046|2011||1967|1990|1980|1945||1958|1940|1982|1937||2001|1980|2021|1973||1947|1926|1928|1945||1960|1950|1924|1900||1996|1961|1992|1980||1990|2030|2110|2194||2160|2164|2188|2196||2240|2206|2191|2096||2041|2030|1987|1991||1992|1974|2030|2073||2083|2050|2103|2077||||2038|2017||2021|2070|2056|2030|||1935|1858|1842||1753|1818|1816|1810||1845|1822|1820|1820||1749|1728||1746||1766|1784|1784|1817|||1880
08694|10902|/equities/electra-real-est|TA125|587|608|610|583||587|600|608|600||599|604|599|599||597|592|606|590||591|595|609|609||617|627|622|627||587|607|602|592||564|564|537|565||538|532|527|532||533|542|542|537||538|555|552|562||571|571|562|539||548|527|523|509||538|540|557|539||551|538|532|546||554|546|537|546||510|504|504|519||478|460|455|448||457|467|448|449||461|445|449|||451|458|461|||461|||453||462|449||||449|450|455|448||467|444|450|439||424|434|412|435||470|539.9|483|481||476|489|486|474||484|488|491|493||488|483|493|491||487|487|493|468||461|471|471|465||437|448|465|463||457|457|455|453||479|490|479|479||507|510|494|475||494|494|502|515||569|559|571|571||555|556|575|577||577|572|578|515||536|546|561|561||541|546|533|570||582|576|600|608||||583|581||585|591|595|594|||604|600|578||623|622|578|547||511|505|503|499||493|493||476||500|505|500|497|||497
08695|10979|/equities/biomedix|TA125|620|610|600|610||600|600|600|640||640|6.5|630|640||660|670|6.9|680||680|700|700|690||700|740|740|720||680|670|690|660||670|670|690|700||710|700|7|700||720|700|710|670||7.1|710|700|710||720|740|690|7.4||740|740|740|760||760|750|7.3|7.3||750|760|760|780||800|800|810|830||790|800|820|880||920|920|910|8.9||830|860|870|870||920|870|820|||8.3|8.5|8.5|||8.8|||8.6||8.4|8.4||||9|8.9|8.5|8.7||9.1|8.7|8.7|8.3||8|7.9|7.8|7.6||10|9.7|10.1|9.9||10|9.9|10.8|11||11.6|11|11.4|11.8||11.3|11.3|11.7|11.5||11.5|11.4|10.5|10||10.2|10.3|10.5|10.2||10.1|10.1|10.8|10.9||9.7|9.3|9.2|9.2||9.1|9.1|9.2|8.9||8.7|8.7|8.8|9||9.2|9.3|9.1|9.2||8.7|8.9|9.4|9.3||9|9.3|9|9||9.1|8.9|8.4|8.2||8.4|8.7|8.7|8.4||8.3|8.3|8|8.3||8.6|8.5|7.9|8||||8|8.2||8.2|8|8.2|8.5|||8.4|8.4|8.3||8.2|8.4|8.1|8.3||8|8.3|8.3|8.1||7.9|7.9||8||8|8.1|8.2|7.7|||7.9
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2991|2960|2935|2880||2861|2884|2975|3000||3030|3006|3006|3015||3057|3040|3072|3092||3060|3206|3290|3283||3342|3346|3285|3336||3490|3505|3494|3427||3391|3394|3358|3331||3302|3314|3277|3278||3230|3190|3176|3129||3170|3246|3346|3362||3330|3331|3363|3385||3381|3421|3505|3665||3555|3467|3518|3478||3555|3532|3519|3456||3498|3387|3387|3378||3327|3301|3458|3458||3451|3469|3448|3471||3443|3407|3434|3416||3377|3375|3323|||3201|3180|3362|||3475|||3749||3750|3823||||3821|3826|3790|3720||3729|3636|3509|3500||3604|3540|3490|3400||3865|3869|3806|3757||3639|3610|3516|3412||3442|3372|3365|3391||3343|3299|3319|3288||3300|3318|3272|3338||3227|3180|3197|3144||3112|3110|3100|3170||3228|3126|3107|3090||3035|3007|3012|3034||3076|3040|3035|3035||2990|3018|2970|2969||3042|3131|3221|3260||3277|3270|3270|3277||3246|3319|3272|3265||3226|3203|3198|3200||3200|3233|3270|3286||3241|3250|3300|3276||||3249|3240||3261|3262|3369|3281|||3304|3380|3246||3286|3270|3380|3422||3488|3501|3510|3575||3516|3511||3488||3614|3554|3480|3456|||3620
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|270|266.7|264.9|261.7||248.4|245|247|252.3||261.7|261|260|263.4||256.8|251|247|252.1||250|250|245|242.1||243|257.9|256|256.3||255|263.2|266.8|264.3||266.9|270.6|270.9|275||260|257.8|253|254||257.1|255|240.9|250||254|251.2|251|255||257|259|255.2|255||254.7|251.4|252.5|254.9||252|254.9|253.7|255.7||262.6|260|257.5|264||263.2|256|260.9|265.3||260|259|264.7|266.2||271|270|267.6|267.7||271.5|272|271.8|264||263.3|261.3|261.8|||259|248.5|249.7|||241.1|||245.7||238.6|240.8||||235|236.7|230.2|229.6||229|232.8|226.2|226.4||228.8|226|221|218||235.1|237.4|235|234||231.1|233.1|236|233.8||228.3|232|228.1|233||228.5|233.6|232|228.4||222.2|225|225.1|225.1||230|225|225|229.3||226.8|232.6|232.6|227||231|230|226.8|225||225|225|227|229||227.1|227|228.9|229||231|230.2|234.1|234.2||227|225.1|225.3|228.3||229|226.3|230|228.6||227.4|226.4|224.7|225.8||223.2|222.1|217|222||222.5|222|221.3|229.5||231.4|235|235|242||||238.9|238.5||242|232.9|216.5|213|||211|203.4|203.1||198.9|195.8|187.2|195||190|180|184.6|190||189.9|189.9||190||181.7|182|188|186|||182
08699|102939|/equities/enlight-ene|TA125|82.5|83.8|83.8|82.9||78.2|82.1|82.6|81.8||77.1|74.5|76.5|74||76.4|73.1|75|75.9||74|72.1|75.6|73.7||72.6|75.1|75|77||72.7|73.6|71.5|69.9||69.7|71.3|71.8|73||75.2|75.5|76|74.8||75.6|74|70.7|70||69|70|71.3|72.2||72|71.4|72|72.5||75|74.9|74.2|75.2||75|75|75.5|75||75.4|74|74|73.9||73.9|73.7|72.3|73.7||73.6|71.1|70.5|74||74|73|72.8|72.5||70.1|70|68.2|70||70.8|70.8|71.5|||68.6|70|68.4|||70.7|||71.4||70|71.9||||69.4|70.2|72|70.3||72|72|71.6|72.8||72|70.5|67|66.6||73|75.2|76|76||74.5|72.9|73.2|72.9||70.8|72|72|72.7||72|72|74|73||74|74|73|73||73|71.5|71.1|72||72.2|69.2|68.5|68||68.1|69.9|69.6|68.2||72|73|74|72.5||72.4|73.5|73|73||69.4|68|66.5|67||70|70.4|69.6|68||71.3|71.5|70.1|71||70.2|71|71.1|71.5||70.5|70.5|72.2|73||73|76.1|76|77.3||75.5|78|77.9|78||||74.1|74.6||74.3|72.2|73.6|72.2|||74.6|75.5|74.1||72.6|72.5|69.9|69||68.2|68.2|70.2|70||68.5|69.2||69||69|72|71.9|70.7|||71.1
08700|11004|/equities/equital|TA125|6349|6293|6300|6169||5862|5711|5903|5972||6032|6120|6160|6296||6043|5984|6058|6147||5802|5810|6100|6030||5920|6178|6340|6193||6221|6370|6372|6140||5952|5966|6017|6021||5968|5961|5956|6100||5735|5903|5916|5930||6104|6130|6010|6190||6342|6344|6348|6150||6200|6306|6315|6304||6473|6325|6404|6393||6411|6226|6400|6305||6664|6693|6671|6677||6700|6709|6634|6686||6840|6809|6757|6728||6693|6644|6667|6885||6951|6793|6603|||6600|6641|6440|||6765|||6810||7051|7039||||7173|7111|6880|6744||6900|6684|6703|6650||7100|6805|6739|6640||7240|7320|7487|7395||7081|6985|7097|7094||7039|7050|7020|6860||6571|6440|6352|6250||6334|6374|6305|6337||6255|6299|6260|6410||6342|6335|6432|6397||6359|6270|6166|6136||6237|6198|6348|6444||6450|6331|6152|6136||6109|6050|6179|6316||6246|6216|6468|6349||6238|6308|6450|6381||6262|6300|6455|6350||6191|6101|6047|6088||5891|6000|5784|5719||5773|5807|5871|5900||||6010|5892||5921|5934|6033|6000|||5955|5988|5719||5523|5511|5383|5616||5555|5577|5683|5548||5673|5529||5372||5555|5701|5749|5697|||5900
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|196.5|190.1|191|171||172|181|183.7|188.3||202.9|200|196|195.8||192.2|184|170|164.7||165|164|166.5|168||169.9|182|182.9|177||168|163.6|157.4|157||156.9|153|157|141.8||138|138.7|138|138.6||135.1|135.9|135.9|141.2||141.9|141.9|139|139.1||143.2|139|141|140.7||139.7|139.6|139.6|137.3||141.4|139.6|138.1|137.3||140.5|143|143|139.9||138.9|138|132.7|134.8||139.2|133.6|134|134.3||134.9|136.3|138.2|140||139.8|139.8|139.8|139.5||141|139|141.9|||142.7|140.6|139|||140|||144.8||144.9|144.5||||143|142.5|141.5|141.9||141.9|140|138|138.5||136.3|130|131|128||134.6|135.9|137.7|137.9||135.5|135.3|136|139||137|137.9|135.5|137||135.8|134|136.4|136||138.7|135|133.1|135.4||130|122.6|119.5|119.8||122.1|122.5|123|123||122|119.4|119.4|119.3||119.5|119.9|124|125.5||125.5|123|130|131.1||137|139|135.8|121.6||142|138.2|136|127.5||115.2|102|95.5|88.1||87.6|87|86|88.6||84.6|85|87.2|86.1||88|89.8|85.7|86.1||88.1|90.2|90.2|89||||83.9|86||85.4|85.4|85.1|88|||88.7|91|91||87.8|88.1|89|88.8||90.9|89.8|90|91.5||88.1|86.5||86.4||88|87|85.1|88.9|||89.1
08720|10925|/equities/israel-corp|TA125|60200|58650|61030|61910||60410|63940|64310|65630||64180|63700|63960|65240||63600|62620|62270|64270||62940|63030|63650|61100||60830|66200|67700|68330||68100|71240|72650|69850||70010|71990|74100|73420||70100|66600|66300|68200||71000|70260|73010|73000||77260|78640|80330|82600||83460|85800|86420|83320||83440|83000|83560|84280||86350|87080|88200|88700||88620|92000|94500|93910||100300|100500|97680|96870||98880|100500|102600|102900||99550|99360|98250|100200||96530|93530|90250|93030||96290|92800|90740|||89050|92750|92350|||97400|||109000||113300|113100||||114300|115000|115000|114500||116000|113600|110600|117000||115800|115600|116400|113300||124500|125200|125400|126600||126900|124100|125500|125600||125000|124000|123900|124900||131100|129100|128600|128600||130900|130500|133000|136000||134100|133900|133600|130000||128800|128200|129200|130800||132300|132200|131500|129400||134000|134900|134600|135900||134100|134700|136600|137000||138100|138600|139900|141100||137900|138400|137500|138100||136000|136400|137700|139400||142500|144200|145300|144000||140200|137400|138000|139100||137100|139900|141000|141500||139300|140100|142800|142500||||141000|142000||142400|144400|144500|145000|||147500|146600|145200||142500|139400|137900|139000||138600|138200|142100|141900||135500|135300||137800||139900|138000|133000|135400|||136400
08721|11020|/equities/land-dev|TA125|1800|1805|1753|1768||1673|1690|1665|1605||1581|1580|1563|1563||1645|1645|1501|1506||1501|1515|1562|1534||1600|1616|1613|1600||1549|1565|1549|1522||1536|1551|1551|1566||1555|1582|1570|1608||1622|1621|1616|1610||1615|1622|1616|1624||1635|1602|1602|1577||1588|1599|1582|1580||1560|1537|1550|1529||1566|1590|1579|1573||1570|1567|1566|1567||1588|1601|1644|1616||1638|1644|1657|1573||1598|1581|1607|1625||1683|1654|1649|||1615|1615|1635|||1636|||1677||1698|1661||||1650|1694|1659|1663||1699|1666|1650|1616||1614|1661|1567|1567||1777|1870|1825|1797||1743|1716|1723|1690||1699|1666|1660|1654||1594|1581|1569|1579||1571|1560|1554|1560||1510|1502|1500|1488||1448|1440|1434|1442||1460|1451|1440|1432||1457|1431|1454|1448||1450|1450|1450|1455||1481|1480|1501|1522||1480|1551|1550|1532||1549|1542|1495|1534||1540|1525|1470|1470||1445|1409|1426|1432||1441|1447|1471|1569||1578|1602|1623|1635||||1657|1657||1667|1644|1684|1698|||1691|1690|1700||1822|1800|1798|1769||1685|1677|1677|1700||1629|1604||1536||1541|1541|1550|1546|||1548
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62.2|62|61.3|61.8||61.4|62|62.1|61.6||62.5|62.8|62.2|63||62.6|62|61.1|62.2||61.6|61.6|63.1|62.6||63.3|63.4|66|64.7||65.4|67.1|67.2|67.1||67|66.5|67.3|66.8||64.7|62.5|63.2|64.5||65.9|65.3|63.5|62.7||66.6|67.2|67.5|69.2||68.9|69.6|68.8|68.3||68.9|70.5|70.3|70.5||70.1|69.5|70.4|68.5||68.6|68.9|68.8|69.4||71.7|71.8|71.4|70.4||68.2|69|70.5|70.5||69.8|68.8|68.7|68.1||68.6|66.7|66.5|68.1||68.6|68.8|67.9|||68.1|68.2|66|||67.5|||67.4||68.5|68.8||||68.6|69.5|70.6|71.4||70|68.4|66.8|67.5||73.5|73.4|74.3|73||76.6|77.3|77.2|77.7||76.8|76.8|77|77.8||77.1|76.6|77.3|78.4||77.2|77.5|77|76.5||78|77.2|77.3|77.3||78|77.8|78.1|78.4||75.9|75|76.2|76.1||77.5|78.1|77.9|76.5||77.8|78.8|79.9|81.1||80.8|81|80|79.6||81|80.5|81.2|81.4||79.3|80|80.2|80.3||78.3|77.7|77.4|76.9||75.8|75.9|75.8|75.7||75.2|77.7|76.4|77.4||74.8|74|72.7|72.9||73.6|73.8|73.4|74.4||||73.2|73.3||73.2|73.6|73.9|73.6|||75.1|75.5|73.8||72|70.4|69.9|70.3||69.6|68.2|70.6|70.5||68.1|66||65.3||67.6|68.2|68.1|67.1|||66
08724|11883|/equities/isras|TA125|27000|26890|26430|26080||25180|25500|25650|26150||26260|26540|26470|26720||26410|26760|26400|26500||26040|25600|26420|26140||27020|27640|27750|27750||28270|29000|28970|28200||28120|28020|28090|28030||27970|27810|27820|27830||27840|28030|28200|28400||29850|29490|29500|29480||29700|29720|29760|29250||30050|29950|29380|29250||28750|28700|29880|29980||28970|30200|30200|28290||30090|30000|29950|29620||27200|27790|26750|27700||27150|27150|26890|26710||27080|27080|26800|27500||27750|27740|26000|||26350|26350|26350|||25990|||25290||27400|27800||||27760|27700|28100|27700||27700|28010|28010|27140||27150|27380|26400|26540||28640|28760|29090|28150||28060|29000|29000|28110||28710|28020|28000|28900||27450|27510|27500|27920||27690|27790|28100|28400||27600|28100|28370|28370||27630|27500|28100|27090||28190|28190|25170|26000||28310|28070|28290|28400||28880|28500|28960|27960||28650|28100|28800|28800||28580|29090|28500|28440||28250|28200|28060|27790||26940|26420|25920|26030||26490|26490|26470|26260||25280|26500|26600|26000||26500|26880|27500|27500||||28000|27700||25720|25340|25650|25800|||24490|23930|23500||22970|22370|22500|22850||22130|22370|22350|20760||20560|19910||21000||21250|21100|20610|20590|||20300
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3284|3255|3210|3203||3092|3162|3200|3261||3360|3461|3479|3488||3450|3455|3468|3527||3528|3511|3568|3560||3502|3640|3632|3692||3602|3780|3842|3700||3890|3988|4029|4014||3779|3733|3750|3738||3850|3783|3813|3775||3730|3760|3950|4001||4010|4046|4151|4148||4235|4180|4100|4314||4470|4502|4534|4475||4583|4500|4468|4622||4901|5006|5039|5046||5030|5034|5008|5012||5203|5196|5179|5210||5391|5350|5422|5415||5201|5090|5135|||4992|5110|5000|||5300|||5410||5600|5777||||5852|5920|5599|5600||5667|5565|5401|5400||5301|5314|5312|5250||5902|5931|5990|6001||6044|6060|6079|6016||6130|5889|5828|5800||5704|5945|6225|6228||6319|6337|6336|6181||6137.8501|6100.3198|6036.21|6254.3501||6099.54|6060.4399|5958.02|5950.98||6001.02|5872.79|5826.6602|5803.2002||7714|7593|7455|7486||7460|7501|7526|7476||7922|7871|7890|8001||7788|7795|7915|7980||7850|7900|7979|8151||8183|8300|8003|7931||7925|7881|7899|8009||7652|7970|8017|8360||8244|8100|8324|8324||||8073|7978||7967|7995|7913|7960|||7925|7700|7695||7732|7600|7423|7340||7322|7355|7451|7485||7210|7330||7444||7348|7264|7346|7334|||7360
08726|11029|/equities/kerur-holdings|TA125|6500|6472|6450|6286||6010|6037|6084|6100||6170|6001|6160|6257||6130|6010|6160|6191||6163|6180|6290|6343||6191|6440|6488|6406||6425|6468|6584|6468||6229|6300|6344|6223||6160|6100|6125|6200||6202|6203|6237|6203||6443|6330|6420|6430||6458|6518|6402|6420||6399|6400|6181|6237||6168|6122|6090|6048||6060|6052|6051|6050||6002|6120|6087|6065||6002|6120|6105|6012||6153|6181|6265|6167||6209|6184|6110|6364||6306|6237|5949|||5750|5912|6000|||6104|||6213||6366|6340||||6500|6532|6357|6547||6442|6453|6342|6595||6332|6290|6201|6363||7008|7193|7136|7149||6914|6857|6853|6600||6639|6636|6599|6518||6380|6303|6206|6201||6310|6417|6411|6339||6276|6330|6335|6360||6059|6306|6327|6269||6062|6190|6004|6099||6190|6281|6355|6572||6513|6493|6417|6339||6610|6635|6800|6762||6651|6700|6665|6547||6313|6430|6526|6609||6697|6764|6707|6563||6543|6592|6529|6571||6462|6517|6431|6151||6270|6113|6250|6150||||6203|6125||6290|6364|6318|6405|||6424|6449|6480||6404|6442|6345|6488||6371|6334|6384|6368||6494|6350||6238||6400|6400|6720|6516|||6400
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1275|1238|1237|1245||1232|1246|1245|1258||1272|1278|1277|1277||1280|1275|1271|1286||1275|1278|1306|1302||1337|1362|1355|1353||1343|1365|1376|1344||1333|1334|1340|1328||1316|1300|1303|1327||1328|1326|1323|1303||1364|1375|1367|1373||1380|1395|1406|1391||1391|1410|1427|1434||1453|1426|1413|1412||1430|1454|1457|1455||1466|1478|1472|1473||1454|1481|1488|1483||1447|1446|1443|1457||1471|1466|1460|1508||1511|1506|1475|||1457|1444|1457|||1471|||1476||1510|1525||||1505|1519|1519|1494||1481|1456|1417|1426||1451|1470|1465|1415||1545|1582|1629|1645||1635|1625|1648|1643||1647|1656|1660|1647||1627|1641|1624|1593||1605|1617|1649|1626||1615|1609|1610|1590||1585|1575|1589|1565||1589|1598|1583|1567||1638|1625|1619|1623||1590|1589|1570|1557||1550|1522|1522|1518||1491|1507|1497|1491||1498|1518|1516|1542||1526|1520|1507|1489||1498|1493|1491|1484||1482|1477|1473|1458||1475|1484|1517|1515||||1501|1464||1438|1435|1451|1471|||1477|1488|1484||1484|1460|1438|1442||1425|1410|1420|1380||1334|1334||1320||1355|1381|1376|1373|||1372
08728|11910|/equities/levinstein-prop|TA125|3385|3384|3250|3157||3060|3070|3061|3150||3151|3154|3151|3230||3265|3170|3151|3177||3173|3150|3255|3220||3281|3350|3279|3415||3332|3334|3300|3289||3407|3471|3449|3393||3406|3351|3371|3348||3318|3311|3309|3308||3230|3283|3276|3331||3307|3309|3292|3287||3200|3297|3297|3293||3288|3270|3239|3149||3087|3227|3170|3088||3186|3143|3099|3101||3041|3035|3126|3036||3033|3075|3075|3086||3076|3152|3152|3151||3132|3139|3136|||3055|3070|3037|||3064|||3140||3087|3085||||3019|3137|3100|3094||3140|3100|3071|3163||2971|2950|2898|2760||3135|3031|3138|3177||3178|3199|3156|3075||3183|3183|3101|3173||3184|3199|3200|3249||3333|3333|3335|3335||3396|3378|3315|3231||3184|3117|3120|3120||3220|3210|3208|3218||3283|3283|3263|3247||3255|3299|3224|3197||3278|3206|3185|3164||3300|3355|3419|3501||3530|3480|3480|3540||3555|3556|3550|3548||3498|3498|3470|3451||3325|3317|3356|3393||3390|3424|3478|3505||||3449|3506||3524|3516|3555|3575|||3520|3437|3418||3465|3431|3475|3440||3418|3425|3424|3406||3380|3400||3360||3500|3487|3415|3480|||3458
08729|24045|/equities/liveperson?cid=24045|TA125|1780|1710|1685|1693||1520|1930|1945|2000||2108|2161|2179|2200||2253|2270|2277|2381||2346|2247|2400|2428||2293|2351|2392|2416||2607|2561|2614|2600||2687|2735|2732|2710||2742|2701|2715|2792||2814|2756|2705|2650||2701|2701|2730|2771||2972|3005|2991|3002||2878|2863|2860|2855||2837|2850|2864|2867||2941|2902|3000|2992||2753|3090|2984|2960||2940|2873|2801|2870||2983|3090|3139|3081||3073|3060|2948|3087||2998|2977|2874|||2873|2978|3000|||3102|||3035||3087|3069||||3485|3503|3389|3358||3412|3431|3456|3498||3332|3322|3183|3154||3423|3509|3510|3530||3494|3479|3559|3486||3506|3560|3450|3619||3193|3183|3411|3568||3722|3718|3731|3863||3799|3770|3600|3631||3551|3559|3589|3736||3715|3687|3603|3650||3794|3788|3812|3889||4014|3918|3829|3690||3652|3625|3791|3823||3786|3649|3683|3690||3736|3840|3587|3444||3415|3420|3334|3319||3241|3148|3070|3615||3594|3608|3686|3604||3650|3701|3678|3700||||3872|3810||3903|3949|3912|3999|||3911|3991|3960||3860|4005|4198|4206||4180|4221|4214|4290||4315|4380||4463||4414|4430|4461|4512|||4517
08730|11037|/equities/magic-sftware|TA125|2341|2185|2197|2131||2050|2050|2060|2103||2135|2175|2186|2222||2210|2205|2162|2156||2135|2127|2155|2173||2180|2245|2203|2183||2173|2212|2208|2180||2175|2186|2193|2152||2145|2148|2160|2127||2083|2091|2077|2046||2078|2044|2042|2048||2077|2103|2113|2123||2125|2130|2147|2178||2198|2223|2260|2250||2209|2087|2090|2113||2122|2120|2100|2100||2108|2106|2102|2138||2161|2172|2173|2163||2149|2154|2178|2237||2244|2198|2123|||2122|2128|2102|||2107|||2125||2157|2202||||2233|2235|2262|2258||2290|2292|2302|2302||2338|2322|2292|2322||2550|2587|2648|2622||2524|2504|2451|2434||2428|2443|2430|2418||2414|2384|2409|2403||2395|2405|2399|2420||2405|2401|2425|2447||2422|2425|2420|2451||2480|2496|2435|2421||2501|2502|2600|2577||2400|2439|2438|2444||2465|2450|2489|2552||2522|2541|2536|2538||2531|2503|2500|2514||2522|2531|2510|2471||2477|2477|2490|2433||2529|2594|2561|2511||2480|2482|2503|2520||||2558|2530||2573|2621|2628|2611|||2612|2630|2560||2572|2583|2512|2555||2520|2521|2518|2547||2562|2560||2556||2614|2682|2680|2775|||2795
08731|11038|/equities/malam-team|TA125|17120|17120|17290|17290||16500|16770|16700|16900||17000|17000|16830|16680||16580|17000|17160|17100||17090|17000|17800|17800||17800|17790|17790|17790||17110|17910|17880|18050||18220|18200|18400|18400||17310|18460|18460|18450||18980|18620|18020|19490||19200|19200|19160|19150||18160|17800|16670|16340||16280|16400|16170|15820||15700|15700|15400|15400||15230|14900|15280|15260||15250|14800|15380|15290||15300|15100|15100|15000||15310|15310|15100|14800||15450|15120|14880|15460||15460|15450|15460|||15460|14990|15370|||15370|||15370||14940|15630||||15630|15500|15690|15560||15240|15000|15250|15150||15190|15200|14750|15300||16500|16700|16510|17510||17350|16950|16900|16990||16850|16410|16230|15890||15500|15260|14560|14530||14500|14220|15270|15030||15100|14570|14570|14550||14600|14600|14600|14600||14600|14600|14600|14600||14580|14000|14480|14460||14600|14210|14070|14000||14300|14600|15000|14830||15410|15690|16050|15720||15580|15580|14990|14630||13900|13400|13500|12980||12990|12990|12970|12300||12030|12260|12250|12020||12380|12380|12640|13030||||13190|13120||13120|13040|13000|12750|||12840|12800|12800||12600|12300|12110|11990||11970|11370|11350|11350||10870|10520||9236||9236|9236|9236|9236|||9236
08732|10938|/equities/matrix|TA125|2218|2216|2175|2150||2060|2095|2080|2121||2200|2210|2217|2254||2157|2100|2086|2108||2090|2082|2108|2073||2125|2227|2271|2246||2265|2300|2341|2285||2233|2221|2211|2200||2165|2163|2167|2207||2181|2147|2167|2125||2180|2150|2199|2179||2160|2189|2156|2126||2178|2199|2190|2183||2163|2265|2261|2266||2289|2280|2325|2300||2355|2345|2340|2343||2331|2311|2285|2290||2362|2365|2325|2316||2380|2375|2440|2517||2475|2372|2329|||2304|2300|2230|||2340|||2345||2349|2408||||2436|2338|2283|2245||2309|2329|2310|2380||2274|2218|2177|2172||2438|2515|2544|2505||2375|2250|2220|2196||2164|2121|2154|2153||2143|2142|2128|2115||2128|2147|2164|2106||2057|2051|2075|2100||2093|2098|2094|2099||2095|2082|2037|2009||2055|2023|2078|2128||2111|2079|2010|2008||2070|2065|2145|2188||2199|2215|2227|2196||2143|2110|2111|2141||2163|2142|2182|2170||2154|2134|2109|2080||2013|2059|2074|2090||2086|2091|2100|2086||||2067|2061||2069|2070|2065|2085|||2013|1999|1985||1997|1972|1999|2000||1967|2035|2022|2042||2008|2050||1985||1917|1874|1901|1896|||1890
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|853.6|851.9|850.6|854.4||797.4|834.4|827.3|825.1||856.7|853.4|860.4|867.8||875.8|868.2|867.7|867.8||848.7|858.2|879.3|865.8||896.3|920.2|915.4|928.9||923.4|945.9|969.8|950.3||945|951.7|958.3|934.5||936.4|936.4|931.5|925||934.5|934.5|903|903||961.2|957.4|972.6|996.5||1008.9|991.7|986|939.2||948.5|953.6|954.5|964.1||963.1|970.7|965|962.1||965|960.2|948|934.5||960.2|947.8|938.3|941.5||928.6|949.7|954.5|972.6||991.7|953.6|997.4|1001.2||1001.2|1001.2|1008.9|1043.2||1025.1|1026|1011.7|||1001.2|1029.8|1033.7|||1045.1|||1064.2||1074.7|1025.1||||1028.9|1026|1003.1|986||1027.9|1002.2|1033.7|1048.9||1034.6|997.4|976.4|962.1||1044.2|1046.1|1007|977.4||958.3|956.4|959.3|958.3||963.1|951.7|958.3|950.8||945.9|944|945.1|948.9||954.5|962.1|951|968.8||966|960.2|954.5|979.3||944|942.5|953.6|963.1||949.7|944.9|919.2|922.9||963.1|953.6|963.1|972.6||989.8|975.5|973.6|979.3||990.8|982.2|970.7|961.2||948.8|958.3|974.5|993.6||964.1|983.1|1007.9|1004.1||1006|990.8|1005.1|1001.2||990.8|977.4|969.8|978.4||958.3|980.3|963.1|991.7||984.1|975.5|975.5|950.6||||934.5|925||954.5|981.2|985|1001.2|||960.2|921|919.2||908.6|903.9|892.8|888.8||936.8|979|976.4|980||965|928.7||907.6||927|939.4|936.9|958|||954
08735|102938|/equities/mediteranean-ltd|TA125|404|406|397.2|386||386|402|400.1|405.7||426|434.7|432.3|437||432.1|429.5|428.5|431.3||414.3|427|437.6|430.9||449.2|461.1|456.7|454.5||464.1|469|474|469.6||451.2|476|466.6|476.8||480.6|478.8|477.6|473.9||455.5|450|453.9|450.1||450.5|452.8|453.4|459.9||470|474.6|470|465||467.6|460.2|460.1|465||470|470.6|462.2|472||476.1|478.2|470|477.9||485.9|480|479|478||468.1|466.8|469|465.5||460.1|463|458.9|453.6||461.8|461.1|453.1|460||462|460.2|459.9|||454.2|454.2|460|||461.5|||466.1||469|465.5||||465|467.9|465.4|465||471|458|451.1|453||443.8|430.1|425.1|425||483|498|484.7|480.2||470|473.1|464.7|452.2||450.9|445|454.1|452||456|452|461.4|453||464|464.5|465.2|465.2||465.2|475|472.8|467||470|468.2|475|473||466.2|463|461.2|464.1||483.3|478|481.2|486||459.3|457.5|455.1|455.1||456.4|450|450|443.9||460|470.9|473.7|472.5||486.1|480|480|481||474.7|486|488.5|485||482|482.2|475.9|481||474.8|480|480|481.7||480|477|485.6|491.9||||503.6|502.5||481|459.6|456|461|||465.1|465|463||455.5|454|450|449.5||450.7|459.9|455|458.3||452|450||443||453.3|440|447|444.8|||430.1
08736|11942|/equities/mega-or-holdings|TA125|1990|1967|1991|1961||1900|1900|1903|1950||1980|1951|1980|1928||1940|1867|1880|1887||1811|1870|1912|1900||1830|1914|1915|1916||1958|1963|1975|1967||1923|1925|1926|1916||1955|1955|1963|1931||1950|1908|1938|1906||1938|1936|1930|1932||1920|1914|1912|1920||1928|1927|1920|1905||1930|1920|1940|1936||1921|1935|1931|1930||1945|1946|1933|1931||1927|1960|1967|1966||1962|1960|1988|1972||1931|1950|1948|1911||1945|1948|1940|||1920|1938|1880|||1900|||1938||1940|1934||||1950|1950|1952|1980||1968|1940|1947|1943||1938|1870|1852|1797||1938|1931|1926|1914||1800|1772|1765|1729||1776|1762|1720|1709||1725|1715|1715|1711||1708|1685|1731|1848||1848|1836|1836|1733||1717|1673|1759|1750||1666|1640|1680|1585||1660|1650|1687|1672||1728|1701|1699|1635||1690|1636|1645|1630||1710|1710|1700|1722||1702|1728|1670|1710||1746|1716|1700|1688||1722|1714|1755|1735||1695|1784|1784|1749||1780|1788|1784|1784||||1777|1764||1750|1747|1744|1777|||1776|1749|1739||1725|1685|1685|1684||1737|1740|1750|1750||1700|1650||1674||1760|1760|1760|1759|||1760
08737|10936|/equities/melisron-1|TA125|12380|12460|12700|12740||12340|12520|12400|12430||12600|12450|12550|12640||12320|12120|12150|12300||12310|12420|12840|12560||13030|13250|13500|13150||12910|12840|12570|12250||12370|12500|12700|12660||12280|12130|12050|12170||12210|12170|12400|12180||12270|12330|12710|12950||12890|13020|13000|13050||12700|12530|12600|13000||13360|13120|13130|13190||13290|12980|12930|12650||12900|12940|13290|13110||13420|13690|13850|13830||13960|14060|14260|14140||14030|13620|13700|14100||14450|14670|14550|||14550|14550|14190|||14290|||14640||14850|14840||||14820|15270|15230|14980||14520|14250|14000|14400||14100|14110|13850|13570||14710|14780|14650|14480||14470|14240|14360|14320||14090|14130|14060|13720||13460|13340|13240|13160||13250|13250|13490|13700||13600|13490|13410|13530||13430|13390|13660|13760||13850|13540|13120|12880||13350|13490|13700|14210||13770|13420|13160|13140||13420|13220|13560|13700||13980|14200|14360|14440||14440|14520|14740|14900||14700|14720|14760|14800||14890|14890|14760|14880||14480|14830|14900|14410||14710|14830|14950|14860||||14820|14750||14730|14610|14850|15180|||15900|16130|16150||15380|15150|14910|14900||14570|14490|14770|14340||13190|12870||13030||13360|13220|13020|12840|||12910
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3109|2952|3008|2985||2810|2806|2826|2860||2920|3000|3011|3025||3008|3088|3120|3161||3140|3093|3163|3111||3092|3204|3240|3239||3202|3309|3398|3370||3331|3330|3300|3263||3202|3193|3177|3175||3182|3181|3206|3189||3175|3176|3216|3282||3314|3304|3260|3181||3100|3232|3255|3315||3354|3351|3412|3391||3320|3312|3308|3205||3323|3321|3312|3333||3372|3400|3410|3391||3431|3421|3479|3468||3455|3417|3442|3544||3544|3529|3428|||3381|3418|3359|||3426|||3528||3580|3660||||3623|3665|3665|3554||3635|3671|3632|3600||3651|3513|3509|3500||3837|3960|3925|3940||4020|3991|3953|3900||3841|3858|3852|3924||3940|3951|3927|3902||3882|3900|4007|4019||3863|3781|3802|3781||3714|3691|3682|3675||3650|3660|3598|3590||3710|3650|3730|3776||3674|3645|3560|3550||3540|3485|3484|3525||3510|3567|3575|3557||3502|3613|3690|3757||3768|3801|3758|3692||3729|3766|3732|3800||3750|3834|3815|3755||3801|3800|3813|3839||||3816|3857||3940|3915|3861|3760|||3760|3820|3780||3621|3601|3636|3558||3710|3715|3706|3650||3793|3806||3808||3900|3900|3930|3900|||3912
08740|10934|/equities/migdal-insurance|TA125|225|221|228.5|231.3||229.2|234.6|230|234||239.9|243.6|247.3|252.6||255.3|263.5|265.1|271||265.1|265.1|268.4|264.2||266|274.1|274|275||276.2|276|288|280||277.1|278|280.1|278.1||274.4|272.3|275.6|286.7||287.3|285.9|290.5|293||294.1|293.2|296.6|299.5||311|318.7|318.6|316||312.6|316.2|319.5|326.1||336.2|349.1|350.2|346.3||348|349.5|346|344||348|346.5|345|343.2||350.2|350.2|354.2|354.6||353.2|363.5|370.2|372.4||358.2|350.4|355.1|364||365.8|369.5|362.1|||357|356.2|358.7|||367.6|||377.5||389.2|393.5||||394.9|398.5|398.4|393.9||394.3|388.4|385.2|397||400.1|399.6|389|388.2||437|444|445.5|444||449|451|452|441.8||438.9|446.5|447|448.8||446.2|448.5|453.3|456.6||461.5|464.7|465.2|459||450|440|439|437.9||434.4|435.1|440.6|440||441.1|438.1|431|430.7||441|440.1|440.7|441.2||440.1|440|445.5|443.1||451|448|450|463||453.9|460.3|465.9|461||451.8|471.9|470.5|477.5||470.5|472.8|472.6|461.3||462.6|460.8|467.7|478.5||469.3|475.1|472|475.9||464|471.5|473.6|476||||472.7|475||487|479.3|476.3|475|||488.1|491.5|486||496.3|491|491|491.1||504|509|502.9|496||469.2|480.7||484.3||496|491.8|495.1|505.2|||508
08741|10922|/equities/indus-building|TA125|266.9|265.7|273.9|253.5||238.2|243.2|247.2|250.6||255|256.3|250.9|256.8||255.3|250.6|251|251.9||245.3|247.9|247.3|248||248.8|253.1|255|252.1||248.9|256.9|258.5|256.6||252.4|252.7|252.4|245.5||239.1|241|242.7|245.3||249.1|258.7|260.4|261.2||276.4|274.7|287.7|291.6||300.2|295.8|310.8|306.3||303.8|301.2|301.1|310.4||317|310.8|310.8|314||321.5|326.2|314.4|314.4||310|298.7|302.9|286||311.7|312.4|340.9|341.8||345.4|347.1|354.2|353.7||345.8|336.5|334.8|350.9||357.8|361.9|342.1|||342|347.4|350.2|||348.1|||355.1||355.9|366.9||||373.7|380.5|376.4|370.2||377.5|371.9|376.9|376.9||358.7|364.6|357.8|345.4||374.5|358.7|388.7|386.1||376.4|376.4|371.9|354.8||348.9|351.2|350.7|354.1||355.1|355.9|354.2|353.1||362.5|363.1|370.9|373.2||370.2|371.1|370.2|372.8||367.4|365.5|363.1|368.5||373.8|376.4|372.7|363.1||370.2|361.8|366.6|375.4||356.7|354.9|335.7|332.6||336.7|332.1|336.5|340.2||343.3|350.8|353.6|356.8||360.7|368.4|373.1|360.7||361.8|366|367.5|358.5||361.3|359.5|353.8|357.7||354.2|364.2|368|364.2||370.2|364.1|366.1|381.7||||379.5|379.9||387|386.1|395|401.2|||405.8|394.8|388||380.8|380.6|381.6|380.8||387.1|381.2|375.2|370.9||380|386.1||380.8||394.1|407.8|411.5|398.5|||421.2
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4219|4257|4281|4281||4247|4232|4272|4272||4284|4349|4357|4345||4303|4305|4305|4340||4292|4309|4363|4399||4500|4550|4520|4424||4454|4542|4572|4605||4564|4593|4580|4568||4564|4523|4561|4578||4626|4607|4609|4545||4570|4531|4525|4556||4567|4554|4550|4560||4561|4555|4549|4554||4575|4577|4555|4522||4556|4602|4596|4646||4680|4677|4656|4644||4674|4733|4729|4759||4640|4605|4525|4515||4600|4550|4480|4575||4535|4576|4560|||4600|4570|4414|||4497|||4520||4584|4642||||4640|4672|4731|4624||4601|4537|4507|4530||4538|4558|4610|4500||4930|5015|5074|5030||4882|4923|4966|4976||4931|4928|4876|4863||4831|4835|4810|4798||4896|4832|4897|4894||4765|4746|4756|4755||4691|4630|4651|4654||4660|4674|4600|4502||4636|4710|4775|4768||4752|4795|4806|4807||4737|4671|4671|4588||4420|4401|4415|4450||4352|4360|4416|4453||4472|4481|4420|4307||4272|4274|4264|4264||4298|4261|4226|4233||4283|4280|4322|4262||||4204|4173||4170|4180|4210|4193|||4164|4190|4183||4115|4035|4021|4070||4070|4057|4071|4002||3938|3942||3978||4147|4212|4213|4225|||4229
08743|10940|/equities/naphta|TA125|1719|1719|1642|1620||1535|1589|1591|1630||1650|1675|1714|1720||1673|1655|1680|1686||1640|1723|1754|1763||1769|1842|1877|1850||1905|1952|1989|1885||1888|1898|1928|1923||1931|1944|1960|2030||1940|1880|1883|1856||1987|2020|2020|2033||2055|2062|2047|2026||2034|2074|2052|2100||2165|2182|2205|2194||2235|2223|2205|2162||2276|2315|2279|2241||2113|2150|2163|2181||2200|2180|2177|2160||2124|2087|2116|2200||2226|2179|2061|||2057|2049|2017|||2068|||2050||2100|2150||||2210|2218|2182|2154||2204|2197|2146|2225||2320|2300|2272|2272||2540|2657|2644|2664||2681|2600|2630|2626||2584|2520|2580|2558||2537|2515|2485|2421||2423|2439|2416|2418||2416|2431|2476|2492||2375|2405|2364|2355||2432|2448|2377|2321||2481|2471|2500|2560||2604|2577|2578|2524||2462|2510|2572|2604||2626|2590|2583|2599||2593|2624|2603|2629||2625|2633|2577|2429||2373|2335|2212|2240||2296|2250|2154|2102||2094|2170|2242|2307||||2284|2277||2293|2270|2237|2234|||2268|2217|2146||2046|2022|2035|2017||1994|2001|2000|2004||2055|1958||1942||2050|2085|2133|2108|||2242
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2991|2900|2900|2900||2900|3074|3074|3038||3100|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3100|3000|3000|3000||3000|2998|2998|2998||2998|2998|2990|2990||2950|2950|2950|2850||2850|2900|2912|2912||2912|2912|2912|2912||2990|2990|3000|2800||2800|2800|2800|||2800|2800|2800|||2800|||2800||2800|2800||||2800|2800|2800|2800||2800|2800|2800|2800||2900|2900|2900|2900||3107|3107|3107|3100||3109|3109|3109|3050||3030|3030|3000|3000||3000|3000|3000|3000||3000|3000|3000|3000||3000|2995|2995|2995||2992|3000|3000|3024||3050|3050|3100|3100||3100|3094|3094|3094||3094|3094|3094|3094||3094|3094|3094|3094||3094|3086|3086|3086||3086|3077|3099|3099||2980|2980|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||||3000|3000||3000|2971|2971|2850|||2800|2975|2975||2950|2950|2949|2898||2898|2898|2898|2750||2736|2736||2736||2736|2720|2650|2650|||2650
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23070|23010|22400|22380||20720|21200|21620|21200||23270|24280|24430|23740||22980|22800|22530|22540||22290|22270|22450|22270||22010|22600|22200|21750||22050|22310|22190|21820||22450|22700|22800|22540||22300|22120|22150|22250||22700|22540|22050|21820||22510|22420|22570|23110||23620|23970|23830|23520||24330|24560|24360|24760||24850|24310|24080|23300||23500|23710|23910|24160||24400|24330|24280|23750||22020|21830|21980|22580||22170|22250|21980|21870||21110|21170|21530|21900||21940|22180|22120|||22000|20930|21180|||22370|||22920||23180|23150||||23280|23370|23390|23340||23130|23100|23590|24150||23430|23190|22850|22200||25160|25340|25630|25300||25140|24980|25380|25410||25440|24850|24520|24440||23490|23980|23370|23420||24340|24180|24410|24770||24120|24250|23820|24410||24120|23740|23860|24200||24310|24030|23750|24010||24100|24810|25050|25030||25210|25760|25460|25410||25930|25570|25410|25610||24960|24360|24150|24390||23610|24060|24220|24510||25400|25710|25580|25110||25280|25100|24690|24430||22990|22880|23150|23350||23230|23570|23400|23370||||23070|22910||23040|23270|23250|23400|||23280|23350|23280||23710|24120|23820|23550||23230|23350|22880|23750||24310|23810||23870||24000|23890|23880|23880|||23250
08747|11047|/equities/nova-measuring|TA125|3800|3653|3683|3575||3528|3620|3602|3609||3750|3790|3707|3635||3460|3414|3420|3475||3461|3410|3586|3570||3555|3730|3703|3733||3856|3905|3876|3853||3896|3916|3945|3903||3935|3976|3985|4015||4075|4020|4020|4075||4182|4167|4150|4174||4080|4048|4077|4012||4102|4148|4132|4248||4260|4182|4141|4110||4150|4204|4200|4209||4205|4100|4020|4004||4000|3996|3891|3870||3900|4032|3981|3937||3877|3846|3891|3950||3967|3809|3781|||3753|3779|3766|||3951|||4013||4021|4040||||4210|4270|4185|4180||4212|4155|4169|4262||4222|4002|3970|3900||4595|4666|4578|4601||4596|4540|4602|4540||4607|4620|4632|4658||4650|4640|4610|4600||4709|4713|4711|4751||4672|4680|4700|4684||4700|4736|4804|4790||4814|4720|4691|4711||4880|4852|4811|4972||4925|4898|4830|4820||4809|4802|4830|4990||4840|4801|4724|4723||4628|4570|4650|4703||4649|4628|4577|4542||4401|4480|4340|4295||4093|4194|4233|4232||4377|4442|4510|4584||||4560|4526||4650|4660|4690|4691|||4618|4640|4515||4562|4564|4553|4505||4550|4664|4710|4729||4730|4635||4590||4555|4475|4488|4546|||4600
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|11550|11480|11350|11000||10500|11200|11300|11380||11660|11440|11690|11740||11600|11480|11500|11650||11120|11070|11460|11230||11810|12440|12750|12400||12860|13050|13190|13330||13100|13490|13470|13360||12700|13570|13750|13800||13120|13750|13660|13200||13090|12970|13000|13190||13410|13630|13450|13690||13330|13130|12600|12930||13050|12840|12730|12310||12920|13110|12990|12900||12710|12790|12710|12650||12530|12410|12320|12400||11810|11950|11920|12090||12170|12000|12120|12520||12650|12040|11960|||11780|11900|11450|||12200|||12470||12570|12230||||12500|12710|12190|12160||12490|12360|11500|12360||12380|11780|11300|11000||13280|13590|13480|13320||12780|12320|12300|12510||12450|12220|12570|12290||12550|12500|12570|12280||12200|12300|12200|12190||11500|11420|11420|11280||11260|10830|10950|10870||11240|11180|11110|10850||11390|11280|11320|11250||11220|11040|10770|11000||10880|10600|10430|10730||10720|11100|11070|11060||10870|10970|10630|11150||11230|11160|10870|10510||10200|9990|9925|9999||9752|9940|10080|10150||10400|10240|10500|10520||||10300|10160||10300|10190|10300|10350|||10170|10370|10240||10400|10250|10240|10230||10100|10440|10380|10280||9949|9650||9644||9251|9277|9200|9025|||9251
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|3341|3069|3066|3066||2978|3010|2980|3050||2988|2970|3072|3064||3075|3075|3065|3201||3020|2881|3194|3170||2984|3420|3367|3482||3401|3750|3882|3851||3928|3929|3949|3899||3890|3808|3860|3851||3888|3766|3673|3800||4132|4213|4203|4300||4341|4261|4190|4181||4225|4199|4219|4184||4148|4175|4160|4078||4245|4212|4017|3855||3736|3750|3737|3617||3661|3506|3474|3660||3496|3632|3821|3675||3456|3288|3222|3369||3312|3288|3368|||3295|3343|3380|||3726|||4043||3877|3896||||3964|4104|4140|4235||4404|4257|4101|4312||4301|4160|4027|4315||4805|4853|4969|4876||5060|4953|5156|5291||5850|6086|6075|6120||6181|6267|6180|6211||6422|6100|6184|6263||6246|6253|6205|6268||6201|6250|6285|6030||6083|6084|5860|5930||5717|5760|5835|5888||5811|5832|5894|5816||6091|6053|6170|6302||6824|7070|7005|6912||6741|6724|6852|6933||6900|6645|6640|6377||5981|5648|5306|5379||5343|5338|5409|5405||5510|5411|5500|5822||||5582|5594||5767|5822|5758|5610|||5604|5610|5550||5651|5576|5763|5777||5464|5635|5871|5821||5727|5762||5827||5632|5634|5546|5600|||5653
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13980|13660|13690|13730||13450|13570|13510|13220||13680|13540|13480|13600||13340|13350|13030|13400||13020|13100|13320|13010||13500|13680|14050|13850||13720|13550|13670|13910||14100|14130|14210|14180||14230|14120|14110|14180||13670|13190|13040|12990||13490|13500|13680|13870||14130|14290|14120|14050||14080|14150|14050|13590||13740|13350|13660|13590||13840|13930|13950|14220||14360|14120|14480|14260||14430|14260|14510|14560||14240|14350|14230|14290||13900|13900|13840|14000||13990|13870|13850|||13290|13170|13330|||13720|||14050||13810|13650||||13360|13430|13440|13410||13560|13520|13330|13550||13530|13480|13510|13160||14010|14080|14180|14000||14370|14160|14240|14360||14510|14470|14880|15230||14950|14810|14890|14710||15100|14900|14940|14930||14660|14620|14640|14550||14240|14190|14160|14010||14220|14150|14060|14240||14430|14510|14630|14860||14350|14360|14200|14030||14140|14040|14060|14280||14290|14350|14350|14360||14270|14210|14450|14550||14480|14560|14530|14360||14300|14250|14180|14200||13600|13870|14020|14050||14360|14470|14590|14860||||14880|14350||14660|14610|14930|14770|||14850|14860|14760||14920|15000|14680|14960||14490|14800|14760|15050||14790|14880||14330||14070|13930|13930|13350|||12990
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1786|1781|1750|1735||1687|1697|1662|1680||1735|1757|1750|1768||1655|1633|1640|1672||1643|1666|1709|1700||1705|1789|1783|1797||1862|1840|1813|1716||1705|1690|1714|1720||1657|1635|1713|1754||1756|1802|1766|1750||1753|1771|1786|1800||1771|1725|1721|1725||1773|1750|1730|1712||1791|1814|1828|1770||1783|1814|1830|1835||1850|1757|1827|1786||1756|1781|1839|1816||1821|1826|1740|1760||1635|1645|1642|1514||1496|1428|1458|||1484|1555|1586|||1650|||1702||1674|1757||||1785|1800|1790|1784||1754|1771|1671|1650||1713|1575|1582|1501||1698|1764|1843|1750||1596|1521|1630|1561||1496|1530|1564|1560||1588|1634|1540|1458||1475|1487|1460|1449||1252|1138|1067|1024||975|1001|1003|1002||1010|1019|1043|1006||903|896|901|872||850|861|854|852||888|865|898|925||892|917|900|910||900|885|882|887||870|872|866|860||888|930|952|976||982|993|1007|985||935|946|988|1014||||1034|1066||1130|1105|1107|1082|||1048|1054|1050||1024|1063|1100|1140||1151|1158|1162|1160||1190|1212||1292||1322|1370|1490|1490|||1566
08755|10955|/equities/paz-oil-company|TA125|58870|58610|59230|59670||59360|59860|60250|59510||59930|60300|59510|60160||60320|60230|57500|58100||56610|56780|57030|56630||56770|58100|59430|58500||58020|58560|59620|59400||59700|58880|59760|59860||57700|57200|57100|57100||58000|59570|59760|59000||59260|60170|60710|61020||61520|60710|59670|59200||59660|59550|58500|58650||57900|56640|56840|56500||57300|57410|56910|57360||58070|58380|58230|57770||57510|57500|57960|58450||58320|57860|57090|56900||57760|56170|55680|57380||57600|57920|57600|||57800|57800|56090|||56600|||56800||58350|58600||||57600|59020|59430|59060||57620|55990|55620|55420||57160|56010|58530|56040||59500|59000|58900|59360||59420|60110|60000|60300||59600|59400|59010|59740||58690|58100|57000|57030||58010|58300|58700|59310||58690|58310|59060|58380||57290|55520|55350|55400||58000|58810|58350|57980||57850|57570|57600|58500||57350|55950|55780|56000||56610|56110|56600|57330||56720|57250|57250|57320||56900|56520|56830|57590||57580|58140|58480|58400||57860|56930|56210|57450||55980|56500|56210|57200||58110|58500|59150|58560||||58030|58000||59130|58960|58780|58520|||59780|59730|59730||58640|57930|57310|57000||57350|56500|56810|55410||56690|53960||53790||55860|55130|54580|54750|||54350
08756|24046|/equities/perion-network-ta|TA125|2661|2510|2454|2452||2376|2450|2475|2519||2670|2703|2745|2787||2789|2768|2770|2820||2763|2649|2852|3030||2805|3024|3057|3090||3150|3345|3432|3642||4350|3927|4290|4305||4305|4305|3939|3840||3936|4050|3660|3384||3180|3123|3096|3174||3036|2793|2552|2580||2541|2658|2658|2694||2676|2674|2622|2590||2661|2666|2736|2754||2836|2754|2446|2437||2409|2454|2466|2475||2586|2613|2619|2640||2760|2744|2722|2722||2520|2538|2434|||2454|2443|2437|||2580|||2732||2730|2673||||2678|2753|2781|2754||2796|2820|2690|2757||2498|2448|2455|2460||2866|2903|2983|2910||2952|2985|3129|3147||3144|3060|2972|2922||2824|2754|2766|2772||2760|2784|2949|2943||2889|2876|2902|2930||2850|2925|2927|3000||3027|3216|3261|3273||3483|3531|3531|3639||3636|3483|3414|3369||3600|3540|3678|3861||3876|3858|3918|3894||3756|3837|3915|3951||3900|3933|3966|4008||4119|4149|4098|4074||4137|4155|4158|4053||4164|4263|4332|4272||||4443|4374||4257|4464|4497|4584|||4242|4287|4266||4125|4002|3855|3894||3867|3957|3738|3768||3885|3933||3765||3783|3840|3915|4113|||4182
08757|10953|/equities/perrigo-co?cid=10953|TA125|51450|54700|54240|53820||52510|53720|53100|54410||56400|56410|56140|56420||55910|58200|58600|58870||57060|56700|57350|57000||55320|57590|56300|55150||55640|55610|55260|55530||56430|56740|56200|56600||57500|56300|56000|55590||57550|57810|57660|57110||57470|57210|56700|56650||56300|57710|57480|57720||58200|58000|56700|59620||59900|59690|58120|57500||62160|63500|62300|62520||62720|61900|61500|61000||62400|60500|59700|58010||58000|61230|63200|63310||61580|60900|61460|61490||59850|60110|62270|||62010|61200|59950|||66100|||69220||69330|69410||||68600|69530|69470|70320||71000|70090|70300|71600||71460|69380|69000|65770||75130|75000|75160|73880||70940|71950|72890|72350||70300|71960|72120|72010||72070|71900|71000|72470||72050|70540|70810|70970||70520|70020|68820|68390||68470|68800|69100|69050||69400|69800|69320|70150||71200|71000|70000|69590||71710|72650|70020|70020||71550|71700|71880|73090||74430|74000|73870|73950||74260|75120|76310|76550||75720|76270|75950|73600||73840|74500|73920|74240||73260|72500|72380|72150||71020|71540|72170|74410||||74000|77410||79360|80370|79270|78890|||64720|64870|64100||64820|64600|66030|65580||64120|65040|65480|66000||67660|68600||66500||65000|64120|64060|63000|||61700
08758|10950|/equities/phoenix-ord1|TA125|859|820|831|856||797|835|819|820||831|830|845|815||790|794|800|801||787|777|803|787||792|800|809|819||822|840|856|850||837|846|842|844||796|797|818|840||840|825|840|842||870|877|882|896||910|926|905|925||900|911|931|951||990|990|996|993||985|984|976|966||975|996|997|1011||1015|1014|1013|1016||1023|1025|1025|1026||1018|1011|1018|1049||1032|1032|1035|||1029|1033|1008|||1003|||1054||1060|1076||||1045|1042|1053|1050||1080|1100|1076|1068||1088|1098|1102|1110||1191|1197|1183|1183||1140|1139|1129|1110||1100|1116|1120|1130||1113|1119|1132|1123||1122|1134|1157|1163||1126|1113|1130|1121||1099|1090|1098|1080||1087|1090|1051|1060||1067|1077|1089|1071||1075|1066|1020|1014||1037|1065|1081|1103||1090|1111|1105|1100||1088|1115|1138|1151||1152|1129|1131|1076||1097|1107|1113|1136||1114|1129|1126|1142||1143|1150|1153|1163||||1154|1153||1180|1175|1175|1168|||1179|1190|1194||1176|1162|1141|1136||1155|1170|1171|1160||1184|1192||1185||1215|1192|1199|1174|||1192
08759|10951|/equities/plason|TA125|9812|9750|9780|9648||9351|9240|9264|9400||9462|9410|9501|9600||9324|9380|9207|9505||9432|9550|9730|9700||9616|10020|10100|9920||9901|10310|10310|9851||9730|9828|9800|9870||9822|9910|10070|10070||10150|10090|10150|10200||10590|10710|10720|10710||10900|11000|11090|10800||10880|11090|11350|11560||11770|11720|11770|11640||11800|11800|11520|11490||11780|11770|11760|11710||11590|11460|11550|11650||11710|11290|11200|11190||11150|11270|11330|11310||11650|11640|11400|||11150|11120|11140|||11340|||11510||11610|11620||||11210|11190|10900|10700||11030|11170|11400|11770||11960|12200|12150|12040||13010|13330|13430|13340||12970|12890|13020|12600||12590|12690|12780|12910||12780|12870|13000|13020||13090|13050|13130|13040||12820|12760|13000|12950||12680|12830|13010|12940||12850|12760|12720|12610||12980|12820|12940|12700||12700|12830|12970|12960||13300|13230|13580|13740||13710|14020|13870|13490||13460|13500|13820|13910||14000|13990|13710|13710||13730|13380|13380|13570||13520|13740|13850|13510||13500|13570|13670|13650||||13760|13720||13900|14010|14140|14330|||14370|14560|14420||13630|13550|13360|13500||13580|13670|13800|13740||13640|13620||13760||13910|14450|14580|14350|||14690
08760|11994|/equities/prop-build|TA125|25350|25860|26100|26280||25700|26690|26670|27000||27870|27570|27570|27800||27860|27440|27210|27560||27010|26970|27400|27400||27460|28000|27550|27100||27350|27240|27700|27570||27250|27360|27590|27610||27770|27680|27880|28260||28000|26860|27240|26600||26740|26170|26530|26500||27290|27400|28010|28000||28110|27400|27500|28060||28130|27600|28000|28110||28010|26710|27530|26700||27390|28220|28300|28140||28150|28160|27840|27540||26960|26760|26670|26710||26600|26290|26410|27300||27300|27200|26510|||25930|25350|25890|||26580|||27350||28500|29140||||29040|29150|28080|28180||28570|29030|28020|29780||28320|27200|27920|26500||30200|31400|31180|30800||29780|29660|29660|28790||29170|30220|30150|30060||29000|30250|30130|29300||29300|29410|29840|30000||30410|30150|30100|29500||28920|28400|28400|28000||27300|26480|26630|26580||27880|27840|28120|29550||29370|29090|28990|29340||28540|28990|30180|30100||29870|29750|30030|30100||30000|29720|29720|29900||29010|28810|29260|28860||28540|27980|27330|26150||25330|26080|26360|25750||25900|25960|26440|26500||||26830|27210||27660|27040|26800|26730|||26210|26130|25580||24830|24890|24650|24860||24650|24570|24670|24520||24810|24730||23540||23790|23820|24420|24400|||25150
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16580|16500|16450|16420||16290|16110|16090|16480||16890|16840|16950|17160||16820|16700|16720|17010||16420|16540|17080|16820||17500|17870|18320|18160||17910|18230|18220|17500||17800|17880|17840|17840||17500|17240|17160|17410||17940|17850|17910|17700||18020|18030|18000|18300||18660|18260|18000|17720||18570|18060|18020|17880||17700|18010|18200|18020||18070|17800|17600|17660||17710|17980|18430|17800||18100|17220|16900|17010||17000|16750|16610|16560||16600|16510|16680|17080||17150|16950|16920|||16770|16700|16550|||16800|||16590||16600|16540||||16580|16560|16670|16220||17030|17440|17240|16980||16920|16220|15930|15930||17700|17820|17970|17880||18040|18260|18010|17860||18060|18280|18270|18190||17760|17700|17850|18040||18000|17850|17910|17650||17270|17220|16850|16560||16150|16280|16370|16280||16510|16450|16340|16030||16310|16400|16050|15930||15650|15460|15410|15250||15080|15060|15400|15450||15430|15530|15460|15230||15450|16100|16080|16300||16360|16240|16150|15980||16310|16150|15970|16300||16170|16220|16740|16190||15510|15600|15780|15830||||15860|15820||15650|15750|15850|16030|||16170|16190|16160||15900|15810|15680|15730||15800|15920|16020|16000||15690|15640||15750||16060|16140|16230|16240|||16550
08763|11062|/equities/ratio-par|TA125|188.8|189.6|192|196||189.6|197.6|196|200.8||203.2|200.8|201.6|202.4||188|188|192|195.2||177.6|182.4|190.4|184||186.4|198.4|211.2|213.6||213.6|219.2|224|221.6||220|220.8|226.4|222.4||211.2|206.4|207.2|212.8||209.6|204.8|201.6|203.2||221.6|224|223.2|231.2||241.6|244|244|243.2||244.8|244.8|234.4|229.6||226.4|226.4|228.8|228||226.4|225.6|228|228.8||232|232.8|234.4|236.8||232.8|230.4|237.6|236.8||229.6|220.8|219.2|214.4||218.4|212|211.2|204.8||204.8|200.8|194.4|||192.8|194.4|190.4|||196|||210.4||213.6|209.6||||212|217.6|228.8|223.2||214.4|206.4|200.8|207.2||271.2|263.2|265.6|256.8||293.6|292.8|292.8|298.4||303.2|288.8|286.4|289.6||292.8|291.2|294.4|299.2||291.2|289.6|282.4|288||280.8|280|275.2|270.4||280|278.4|278.4|283.2||277.6|276|282.4|282.4||298.4|296|300|308.8||320|321.6|328|327.2||323.2|320.8|313.6|310.4||316|319.2|315.2|311.2||308.8|318.4|320|323.2||323.2|327.2|322.4|312.8||316|316|314.4|313.6||306.4|310.4|304|308||289.6|292.8|291.2|292||293.6|292|283.2|305.6||||308.8|304.8||296.8|293.6|287.2|286.4|||288|288|278.4||270.4|264|264.8|270.4||272|272.8|272.8|266.4||266.4|256||244||249.6|252|254.4|256.8|||262.4
08764|11064|/equities/reit-1|TA125|991.1|985|987.2|995||966.3|991.2|981.8|991||1011|1011|1009|1026||1004|999.5|994|1005||991.8|992|1011|1004||1004|1038|1037|1031||1032|1043|1044|1042||1032|1031|1041|1045||1014|1012|1012|1023||1029|1024|1025|1025||1055|1056|1052|1053||1055|1044|1043|1024||1045|1043|1042|1050||1056|1057|1061|1062||1053|1051|1050|1053||1072|1060|1059|1060||1061|1077|1058|1045||1066|1064|1073|1061||1042|1035|1026|1038||1050|1055|1050|||1033|1031|1006|||1030|||1034||1060|1061||||1075|1096|1100|1085||1091|1089|1089|1086||1110|1066|1020|1017||1142|1170|1172|1156||1129|1112|1108|1084||1077|1075|1076|1082||1076|1082|1070|1085||1088|1096|1108|1102||1077|1076|1075|1085||1080|1080|1087|1081||1086|1074|1050|1032||1084|1083|1091|1139||1133|1097|1093|1107||1081|1079|1093|1092||1135|1140|1156|1162||1146|1147|1151|1151||1150|1160|1160|1168||1153|1140|1125|1155||1144|1148|1158|1155||1150|1153|1160|1169||||1152|1136||1197|1202|1210|1243|||1244|1231|1215||1226|1214|1205|1191||1183|1176|1170|1162||1119|1112||1100||1106|1100|1095|1088|||1087
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4200|3921|3934|3849||3622|3678|3621|3649||3768|3800|3840|3869||3806|3726|3704|3774||3709|3731|3827|3811||3860|4050|4077|4070||4000|4035|4020|4007||3916|3880|3876|3847||3766|3800|3802|3830||3871|3796|3766|3752||3841|3860|3901|3887||3950|4110|4182|4290||4281|4178|4141|4093||4131|4172|4151|4060||4200|4275|4210|4170||4422|4500|4483|4475||4449|4512|4445|4481||4425|4460|4340|4250||4190|4277|4182|4417||4460|4451|4365|||4378|4321|4418|||4520|||4512||4446|4525||||4515|4650|4420|4400||4533|4500|4461|4501||4357|4168|4081|4003||4675|4800|4800|4730||4560|4565|4570|4635||4499|4075|4025|4039||4035|4067|4030|3990||4115|4110|4166|4149||4011|4035|4073|4069||3995|3984|4003|3748||3850|3871|3700|3629||3720|3704|3769|3798||3668|3700|3545|3441||3459|3434|3501|3550||3530|3589|3578|3562||3557|3505|3530|3598||3580|3620|3557|3451||3291|3284|3296|3277||3231|3310|3325|3361||3321|3328|3338|3333||||3265|3260||3350|3354|3400|3365|||3373|3441|3340||3315|3250|3205|3160||3203|3222|3250|3253||3200|3195||3170||3194|3156|3158|3188|||3196
08767|11072|/equities/sella-cap-re|TA125|550|551|551.1|548.8||539|555|557.9|563.1||566.8|563.9|557.4|560||549.1|545.1|545|548.3||545.1|545.9|555.1|552||565.2|574.7|573|570.2||555.1|564.3|556.1|553.8||544.9|550.1|552.7|554||550|552.7|551|551||559|555|557.3|556.5||562.3|565.7|567|574.1||588.5|588|587|583.8||583.1|588|585|586.1||587|581.1|581.3|581||581.8|581|582|578.9||581|580|574.9|581.5||578.1|583.2|582|581||583|581.2|583.2|585||580.5|575.5|576.6|580.2||585|585.6|574.9|||573|572|570|||577.7|||585.2||589.6|589.3||||586|590.8|580.6|581.3||588.1|580.1|578|579.7||581.1|570.8|555|550||606.3|614|617|614.8||607|609|609.9|606||605|606.1|607.6|605.3||601|605.1|600.8|599||598.1|601.2|607.5|611.6||606|607.7|602|603.4||600|600|605.2|605||609.1|599|575.1|574.4||588.5|584.1|588.3|601.3||597|591.6|582|581||579.3|572.6|579.1|581.8||600.1|605|609.8|607.2||595|597|608|610||614.7|616|616|616||607|606.3|606.2|620||617|622.3|625.4|625.3||633.9|624|637|640.9||||658.6|654.8||654.3|661.9|658.5|657.1|||650|651.6|650.7||645|639|634|638.1||636|637.8|625|623.4||617.8|614.3||608.2||611|613|610.3|609.6|||617.2
08768|945144|/equities/shapir-engineering-industry|TA125|624.2|602|590.3|572||552.2|565.9|575|594||612|612|610.8|599.4||567.4|558.5|536|562.1||564.5|571.3|588.3|569.5||594.3|612.5|622|618||610|620.5|623.2|623.7||631|631.1|631.1|629.2||630|639.5|652.1|670||668.2|662|657.9|655||660.6|664.5|670|676.9||683.2|670.4|673|684.1||685|687.7|685.5|687||683.3|681.5|678|680.9||674.8|664.3|671|670||682.9|677.1|680|681||684.2|682|681|655.1||683.2|686|678|662.1||633.3|622.7|621|617.9||633.2|640|618|||617.1|628|636.9|||646|||640||646|650.5||||652.6|661.4|652.6|651.2||666.5|656|660.7|670||671.1|660|632.4|625||675.9|691.1|692.3|694||695|696|703|698.5||700.1|700|702.3|698.1||693.5|689.8|686|684||685.1|684|687.1|687||686|691.6|698.4|682.6||683|687|678.1|675.3||670|662.8|648.1|644.9||665.5|670|678.8|684.9||685|680|673|670||688.1|681.1|692.9|693.4||683.6|680|690.7|685.5||685.9|666|701|694.1||701.4|704.6|695.5|700||694.9|687|691|703.5||680.1|695|697.1|690||700|695.4|690|695||||703.6|688.5||680|670.8|669.9|665.5|||662.2|658.9|646.1||634.3|627.1|631|624.6||622.2|625.8|621.4|618.9||620.2|626||599||626.4|630.9|624.7|620.1|||620
08769|10960|/equities/shikun---binui|TA125|554.9|547.1|545|536.3||494|505|502|510||515|517|546.1|568.6||597|581|572.3|579.1||565.3|560|580|566.7||567.5|585|582|591.2||600|616.7|620.2|605||600|585|581|589||568.8|556|575.9|586.6||580.2|575|584|578.6||590|591|600.1|603.5||602|604.7|603.1|600.2||616.2|625.1|630|637||663|675.7|681|678||667|666.3|658.8|656.5||675|677.2|671|673.1||696.3|705.1|708.1|703.7||730.5|736|736.4|730||707.7|696.3|691.9|708.8||713.5|723.7|727.4|||705.4|701.8|717.5|||732.1|||736||735|746||||749.7|755|750|746.5||760|774.7|765|790||781|805|780|770||863.5|883|883.3|888.5||881.7|879.3|890|888.5||870|885|890.1|885||880|878.5|875.5|870.2||871.8|875.1|886.3|894.2||875.4|873|874|878.4||850.1|853|859.5|864||862.7|845|837|833.1||854.4|845|851.1|860||866|879.6|870|867.5||861|861.5|876.6|901||894.1|890|898|890||878|880|888.5|903||911.3|911|903.6|876.1||870|860.3|855|867.8||857.6|871.3|871.2|848.4||855.7|861.3|865.2|888.8||||895.9|886||882.2|865.1|868.6|860.2|||858|855.7|860.6||844|833.3|874|884||853.6|844|850.8|844.9||845.7|835.5||840.2||830.1|840|842|845.1|||855.1
08770|10958|/equities/super-sol-01|TA125|1245|1240|1228|1230||1156|1191|1181|1190||1212|1186|1216|1185||1217|1200|1192|1200||1205|1202|1230|1223||1184|1200|1164|1150||1152|1180|1170|1167||1177|1176|1170|1147||1144|1150|1152|1154||1151|1142|1145|1146||1163|1171|1142|1182||1223|1198|1167|1134||1151|1179|1151|1147||1118|1112|1101|1110||1115|1116|1120|1112||1102|1134|1111|1096||1085|1014|998|983||1015|1018|1008|990||970|972|976|977||975|986|962|||932|930|965|||988|||988||998|999||||995|1036|1015|1009||1014|1008|996|1013||1010|1001|975|961||1016|1045|1054|1056||1054|1048|1040|1036||989|977|986|1017||1030|1028|990|1000||1007|1033|1045|1009||970|957|974|949||905|906|907|897||875|880|872|851||886|881|896|920||920|923|902|902||893|895|893|888||882|875|872|864||888|889|882|882||884|882|892|873||917|900|888|872||863|863|890|860||862|855|882|894||||892|900||913|914|915|915|||909|914|898||902|881|882|896||888|880|875|864||852|851||855||868|856|875|870|||918
08771|10961|/equities/strauss-group|TA125|5185|5173|5251|5334||5364|5430|5434|5370||5493|5330|5312|5312||5327|5226|5167|5219||5303|5300|5416|5306||5488|5542|5612|5700||5653|5671|5726|5630||5706|5656|5634|5656||5466|5421|5460|5503||5535|5463|5488|5441||5740|5736|5727|5760||5600|5609|5405|5297||5414|5321|5202|5164||5250|5221|5218|5303||5450|5484|5467|5483||5615|5655|5665|5530||5515|5652|5790|5809||5737|5700|5546|5440||5403|5378|5333|5407||5353|5363|5248|||5257|5260|5184|||5211|||5252||5326|5340||||5403|5475|5503|5350||5239|5263|5164|5229||5349|5475|5500|5324||5576|5748|5730|5680||5670|5650|5660|5726||5619|5680|5676|5880||5943|5936|5920|5900||6080|6101|6170|6100||6010|6009|6044|5970||5996|6000|6010|6001||6050|6051|6065|6075||6290|6274|6356|6366||6255|6385|6402|6403||6460|6528|6544|6596||6436|6549|6600|6640||6474|6555|6623|6748||6756|6739|6540|6554||6543|6480|6533|6631||6400|6450|6572|6614||6568|6526|6542|6506||||6325|6231||6182|6202|6221|6160|||6369|6361|6291||6350|6220|6165|6281||6269|6290|6128|5963||5786|5681||5820||6024|6030|6040|6016|||5981
08772|11074|/equities/summit|TA125|1750|1701|1710|1676||1633|1659|1650|1700||1727|1725|1695|1738||1679|1691|1680|1685||1622|1650|1673|1690||1677|1724|1722|1705||1700|1770|1763|1725||1658|1655|1669|1662||1657|1654|1655|1661||1645|1649|1627|1640||1676|1660|1648|1670||1663|1650|1641|1660||1655|1643|1640|1655||1659|1610|1608|1618||1614|1617|1618|1620||1634|1648|1650|1628||1666|1678|1655|1632||1677|1663|1678|1647||1648|1582|1623|1574||1643|1627|1579|||1530|1585|1581|||1590|||1617||1642|1601||||1641|1644|1641|1630||1631|1627|1611|1651||1615|1600|1560|1488||1670|1734|1733|1742||1703|1700|1710|1712||1689|1687|1672|1683||1715|1720|1706|1692||1704|1722|1723|1721||1696|1695|1684|1693||1717|1711|1699|1665||1663|1691|1652|1627||1643|1647|1672|1704||1687|1664|1610|1612||1623|1642|1666|1715||1715|1687|1719|1721||1710|1699|1640|1687||1691|1685|1675|1665||1626|1609|1571|1627||1596|1645|1670|1670||1668|1670|1670|1680||||1686|1600||1614|1621|1628|1634|||1672|1680|1693||1664|1650|1598|1585||1552|1550|1502|1487||1490|1451||1412||1475|1405|1542|1570|||1580
08773|942777|/equities/tadiran-hldg|TA125|5001|5100|5091|4896||4806|4876|4961|5000||5287|5100|5142|5100||5027|4950|5047|4875||4728|4600|4900|4879||4900|5160|5161|5260||5250|5511|5431|5400||5090|5029|5201|5240||5420|5450|5356|5050||5349|5560|5533|5600||5165|5139|5059|5111||4969|5056|5050|5020||4900|4801|4900|4950||5000|5000|4930|4970||4800|4760|4865|4864||4790|4600|4499|4146||4140|4004|4000|3940||3925|3950|4098|4059||4000|3998|3980|3950||4076|4077|4000|||3980|4046|4046|||4045|||4015||3998|3995||||3995|3950|3950|3949||3895|3949|3950|3950||3680|3650|3500|3500||4020|4050|4090|4050||4060|4050|4018|3980||3926|3811|3600|3408||3212|3180|3180|3160||3193|3196|3095|3120||3180|3177|3171|3080||3090|3070|3100|3100||3136|3136|3136|3099||3150|3139|2980|3091||3093|3022|3019|3019||3066|3050|3061|2950||2985|2950|2874|2855||2800|2721|2787|2707||2720|2656|2663|2657||2547|2600|2594|2536||2630|2682|2620|2400||2495|2417|2417|2344||||2256|2255||2127|2127|2205|2265|||2265|2248|2265||2265|2265|2265|2265||2265|2265|2265|2277||2240|2220||2135||2168|2165|2280|2242|||2232
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22360|21810|21910|21900||21200|22260|21890|22020||22810|23340|24320|24190||23950|25080|24830|24860||24200|24180|24740|24610||24370|25180|24930|24820||25080|25540|25260|25140||25450|25620|25650|25510||25640|25540|25500|25320||25370|25200|24740|24920||25230|25510|25310|25000||24530|24710|24290|23610||24570|24070|23660|23820||23490|23090|22980|22430||22880|23270|23230|23170||23400|23610|23470|22830||23420|23030|22910|22650||21690|21830|22950|23250||22360|22050|22540|22480||22510|21470|22550|||22290|21760|22360|||23850|||24640||24780|25060||||24100|24580|24770|24860||25390|24940|24730|25270||25340|25000|24900|24340||26610|26650|26480|26140||26510|26440|26460|26850||26930|26900|26400|25940||26450|26680|26660|25250||23510|24000|24030|24110||23940|23810|23780|23240||23120|23150|23220|23010||22950|22270|22290|22120||22260|22330|22510|22650||22430|23250|23110|23360||23180|22980|22960|23290||23160|23240|23030|23100||23320|23190|23420|23630||23550|23470|23120|22820||23350|23240|23550|23550||23140|23720|23780|24160||23600|23240|23470|24510||||25100|25030||26040|26120|26070|26270|||25300|25350|24990||24740|24420|24760|24200||24160|24490|24610|24800||24700|24610||24000||23260|22660|22530|22630|||22370
08776|10964|/equities/tower-semicond|TA125|4830|4650|4550|4554||4270|4501|4568|4697||4890|4814|4822|4882||4730|4690|4686|4802||4493|4420|4695|4560||4603|5100|5025|4967||5044|5355|5418|5357||5556|5692|5763|5730||5802|5801|5815|5851||5886|5763|5490|5545||5970|6034|5890|6007||6089|6152|6119|6110||6180|6069|5950|6095||6151|5973|5819|5676||5805|5537|5544|5535||5300|5298|5255|5140||5290|5181|5191|5152||5288|5230|4960|4920||4851|4800|4950|4980||5000|4953|5000|||4971|4999|4778|||5038|||5275||5332|5363||||5244|5270|5218|4916||4985|4665|4646|4649||4630|4540|4560|4185||5200|5391|5450|5243||5280|5251|5507|5370||5281|4920|4754|5006||5094|5175|5150|5253||4915|5040|5132|5130||5120|5188|5190|5299||5169|5213|5361|5581||5675|5839|5727|5790||6131|6180|6206|6200||5971|5860|5723|5691||5655|5440|5320|5623||5908|5983|5960|5933||5936|5780|5910|5895||5801|5976|6101|5930||5861|6082|6237|6270||5725|5670|5875|5924||5890|5914|6200|6560||||6812|6809||6831|6940|6712|6751|||6710|6811|6879||6853|6687|6707|6702||6387|6850|6831|6945||7065|7190||7016||6750|6584|6570|6800|||6961
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.45|4.37|4.35|4.33|4.3|4.31|4.3|||4.32|4.3|4.27|4.36||4.32|4.3|4.3|4.25||4.29|4.29|4.26|4.34|4.31|4.34|4.37|4.37|4.34|4.36|4.4|4.33|4.37|4.37|4.4||4.44|4.45|4.38|4.33|||4.3|4.29|4.28|4.35|4.32|4.29|4.31|4.36|4.41|4.48|4.57|4.55|4.61|4.63|4.65|4.66|4.56|4.55|4.62|4.6|4.55|4.51|4.52|4.58|4.62|4.63|4.56|4.53|4.48|4.54|4.6||4.7|4.75|4.73|4.75|4.73|4.7|4.71|4.75|4.81|4.86|4.87|4.89|4.88|4.85|4.86|4.96|4.92|4.8||4.76|4.72|4.77|4.74|4.65|4.6|4.58|4.54|4.57|4.54|4.5|4.48|4.48||4.49|4.58|4.64|4.88|4.83||4.7|4.53|4.49|4.39|4.34|4.25|4.25|4.27|4.34|4.44|4.61||4.59|4.38|4.17|4.47|4.52|4.67|4.8|4.86|4.91|4.91|5.08|5.06|5.05|5.22|5.38|5.48|5.55|5.65|5.62|5.59|5.57|5.56|5.52|5.55|5.55|5.57|5.67|5.67|5.76|5.73||5.87|5.91|5.7|5.58|5.45|5.25|5.33|5.67|5.84|5.99|5.99|6.04|5.88|5.88|6.04|6.05|6.03|6|5.97|5.98|6.05|6.1|6.09|6.12|6.19|6.09|6.29|6.25|6.24|6.3|6.28|6.32|6.27|6.25|6.29|6.31|6.26|6.21|6.32|6.24|6.37|6.38|6.33|6.35|6.31|6.3|6.27|6.24|6.3|6.28|6.31|6.35|6.38|||6.46|6.47|6.42|6.41|6.4|6.39|6.41|6.41|6.4|6.4|6.41|6.37|6.39|6.29|6.36|6.39|6.4|6.4|6.4|6.39|6.37|6.3|6.26|6.27|6.28|6.28|6.31|6.25|6.19|6.11|6.16|6.22|6.29|6.27|6.27|6.24|6.2|6.31|6.23|6.33|6.31|6.35
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.88|5.75|5.64|5.59|5.57|5.57|5.66|||5.83|5.7|5.69|5.64||5.27|5.48|6.06|6||6.13|6.1|6.11|6.12|6.09|6.12|6.08|6.14|6.16|6.16|6.2|6.25|6.25|6.23|6.3||6.39|6.39|6.32|6.28|||6.18|5.91|5.96|5.99|6.08|6.02|5.95|5.97|6|6.03|6.04|6.06|6.05|6.05|6.05|6.09|6.05|6.03|6.1|6.13|6.13|6.13|6.12|6.15|6.1|6.11|6.1|6.02|6.05|6.05|6.02||6.12|6.11|6.1|6.11|6.11|6.11|6.1|6.08|6.14|6.27|6.28|6.33|6.32|6.29|6.33|6.32|6.35|6.34||6.25|6.28|6.25|6.02|5.95|5.97|5.78|5.72|5.76|5.69|5.67|5.74|5.71||5.89|6.03|6.09|6.18|6.14||6.07|5.88|5.85|5.82|5.85|5.85|5.77|5.88|5.81|5.91|6.01||6.02|5.97|6.07|5.7|5.66|5.64|5.65|5.78|5.59|5.64|5.72|5.85|5.92|5.95|5.92|5.93|6.05|6.38|6.38|6.31|6.28|6.2|6.25|6.3|6.34|6.3|6.36|6.35|6.34|6.33||6.34|6.35|6.31|6.25|6.3|6.22|6.26|6.35|6.32|6.44|6.44|6.4|6.33|6.4|6.41|6.47|6.41|6.49|6.44|6.42|6.44|6.38|6.43|6.36|6.4|6.42|6.42|6.42|6.35|6.27|6.29|6.3|6.29|6.45|6.56|6.52|6.5|6.4|6.44|6.46|6.39|6.69|6.71|6.7|6.74|6.7|6.69|6.67|6.65|6.58|6.64|6.73|6.74|||6.74|6.81|6.83|6.89|6.95|6.97|6.98|7.01|6.98|6.99|6.98|7|6.97|6.94|6.98|7.04|7.04|7.03|7.07|7.04|7.04|7.03|7.08|7.04|7.01|7.03|7.02|7.01|6.98|7|7|7|7.01|7.02|7.03|7.01|6.98|7.04|7|7.1|7.09|7.08
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.35|4.31|4.26|4.2|4.09|4.08|4.04|||4.09|4.04|4.02|4.1||4.1|4.01|4.04|4.04||3.95|3.94|3.95|3.98|3.93|4.01|4.02|4.07|4.12|4.14|4.26|4.3|4.38|4.41|4.42||4.52|4.52|4.52|4.47|||4.44|4.4|4.43|4.47|4.45|4.43|4.4|4.4|4.44|4.5|4.51|4.51|4.5|4.51|4.53|4.53|4.5|4.48|4.51|4.48|4.57|4.56|4.56|4.54|4.56|4.53|4.57|4.52|4.55|4.54|4.56||4.64|4.67|4.68|4.67|4.6|4.56|4.6|4.67|4.78|4.82|4.88|4.88|4.87|4.87|4.85|5.01|4.99|4.96||4.91|4.89|4.92|4.87|4.55|4.5|4.48|4.46|4.48|4.46|4.51|4.54|4.6||4.58|4.69|4.75|4.97|5.03||4.91|4.77|4.76|4.7|4.74|4.66|4.66|4.75|4.82|4.69|4.8||4.9|4.74|4.65|4.48|4.61|4.87|4.9|4.92|4.86|4.87|4.92|4.94|4.91|5.05|5.02|5.22|5.27|5.25|5.23|5.25|5.22|5.2|5.26|5.32|5.32|5.43|5.5|5.54|5.47|5.47||5.36|5.34|5.33|5.33|5.33|5.25|5.29|5.37|5.36|5.4|5.54|5.48|5.31|5.28|5.5|5.56|5.55|5.55|5.48|5.47|5.47|5.33|5.33|5.34|5.36|5.32|5.25|5.24|5.28|5.28|5.29|5.32|5.46|5.54|5.6|5.58|5.53|5.59|5.72|5.73|5.85|6|5.96|5.92|5.9|5.85|5.8|5.87|5.9|5.88|5.85|5.75|5.83|||5.86|6.04|6.06|6.09|6.06|6.15|6.18|6.15|6.1|6.07|6.07|6.2|6.17|6.18|6.16|6.23|6.22|6.2|6.23|6.22|6.21|6.2|6.2|6.14|6.11|6.11|6.15|6.04|6.02|5.97|5.92|5.92|5.9|5.79|5.82|5.77|5.75|5.8|5.68|5.71|5.72|5.88
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.57|1.56|1.56|1.55|1.54|1.53|1.56|||1.56|1.54|1.53|1.56||1.55|1.52|1.5|1.49||1.51|1.51|1.53|1.53|1.5|1.52|1.52|1.56|1.56|1.54|1.57|1.57|1.58|1.57|1.55||1.55|1.54|1.59|1.56|||1.54|1.54|1.54|1.57|1.56|1.54|1.52|1.49|1.5|1.57|1.56|1.59|1.58|1.58|1.58|1.58|1.6|1.61|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.63|1.62|1.61|1.63|1.62|1.6||1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.62|1.6|1.61|1.61|1.6|1.61|1.6||1.61|1.62|1.64|1.63|1.63|1.63|1.6|1.6|1.58|1.58|1.57|1.59|1.58||1.58|1.58|1.58|1.59|1.58||1.58|1.57|1.57|1.53|1.55|1.53|1.51|1.5|1.5|1.49|1.52||1.56|1.52|1.47|1.44|1.45|1.48|1.49|1.49|1.37|1.3|1.47|1.48|1.48|1.54|1.52|1.57|1.59|1.58|1.56|1.56|1.57|1.57|1.58|1.58|1.57|1.58|1.59|1.59|1.59|1.58||1.57|1.57|1.57|1.56|1.55|1.46|1.45|1.56|1.57|1.6|1.59|1.59|1.56|1.56|1.63|1.61|1.63|1.63|1.61|1.61|1.63|1.62|1.62|1.63|1.64|1.65|1.64|1.64|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.62|1.65|1.64|1.65|1.66|1.64|1.65|1.64|1.63|1.63|1.64|1.62|1.59|1.58|1.58|1.59|1.58|1.58|||1.62|1.62|1.63|1.65|1.64|1.64|1.64|1.65|1.65|1.66|1.63|1.61|1.59|1.59|1.59|1.59|1.58|1.57|1.59|1.58|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.5|1.52|1.56|1.55|1.56|1.56|1.55|1.54|1.58
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|4.9|4.89|4.86|4.83|4.81|4.86|||4.99|4.91|4.82|4.85||4.76|4.82|5.09|5.08||5.1|5.07|5.15|5.16|5.06|5.15|5.13|5.11|5.15|5.08|5.17|5.16|5.18|5.18|5.2||5.37|5.4|5.37|5.19|||5.1|5.09|5.06|5.1|5.13|5.02|5.02|5|5.05|5.07|5.07|5.05|5.05|5.03|5.02|5.04|5.01|5|5.09|5.1|5.09|5.09|5.08|5.08|5.1|5.09|5.08|5.05|5.06|5.06|5.05||5.16|5.17|5.2|5.23|5.26|5.25|5.23|5.23|5.23|5.26|5.5|5.62|5.63|5.63|5.64|5.62|5.68|5.72||5.72|5.7|5.73|5.69|5.63|5.69|5.53|5.42|5.48|5.41|5.44|5.37|5.3||5.38|5.5|5.57|5.67|5.58||5.39|5.33|5.26|5.24|5.2|5.12|5.06|5.08|5.05|4.97|4.95||5.2|5.14|5.13|4.9|4.94|4.96|4.9|4.99|4.87|4.86|5.01|4.91|4.94|5.03|5|4.97|5.2|5.35|5.35|5.39|5.38|5.38|5.34|5.32|5.33|5.25|5.29|5.33|5.35|5.38||5.36|5.39|5.52|5.49|5.51|5.4|5.41|5.48|5.42|5.47|5.47|5.38|5.34|5.35|5.37|5.35|5.46|5.5|5.51|5.57|5.52|5.57|5.42|5.46|5.54|5.48|5.6|5.61|5.63|5.7|5.67|5.68|5.63|5.6|5.61|5.65|5.67|5.77|5.73|5.78|5.79|5.95|5.98|5.99|5.98|5.97|5.9|5.99|6|6.01|6.01|6.01|5.98|||6|6.02|6.01|6.19|6.16|6.19|6.18|6.2|6.19|6.2|6.19|6.22|6.24|6.17|6.23|6.28|6.28|6.32|6.33|6.32|6.28|6.28|6.24|6.22|6.16|6.27|6.26|6.29|6.3|6.29|6.27|6.23|6.24|6.22|6.22|6.2|6.17|6.18|6.19|6.31|6.32|6.36
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.81|7.79|7.73|7.7|7.73|7.75|7.72|||7.73|7.6|7.48|7.46||7.43|7.3|7.28|7.17||7.1|7.02|7.1|7.15|7.1|7.21|7.27|7.31|7.24|7.25|7.28|7.23|7.1|7.08|7.09||7.28|7.34|7.21|7.15|||7.02|7|6.96|7|7.06|6.96|6.91|7.03|7.13|7.14|7.15|7.2|7.18|7.16|7.16|7.2|7.18|7.16|7.23|7.23|7.22|7.19|7.17|7.13|7.11|7.11|7.2|7.23|7.3|7.45|7.5||7.6|7.76|7.71|7.67|7.43|7.36|7.34|7.35|7.42|7.35|7.41|7.48|7.32|7.13|7.18|7.25|7.35|7.43||7.51|7.65|7.71|7.58|7.25|7.29|7.23|7.25|7.19|7.05|7.01|7.1|7.18||7.23|7.41|7.43|7.68|7.43||7.2|7.05|7.09|6.89|6.92|6.82|6.86|6.91|7.01|6.92|6.86||6.71|6.6|6.64|6.51|6.6|7.04|7.09|7.11|7|7.14|7.41|7.62|7.63|7.75|7.87|7.93|8.12|8.28|8.2|8.11|8.05|8.02|8.01|8.02|8.11|8.25|8.25|8.29|8.24|8.16||8.2|8.14|8.12|8.07|8.05|7.88|7.88|8.02|8.11|8.16|8.11|8.06|8|7.99|8.1|8.15|8.17|8.18|8.15|8.14|8.19|8.2|8.19|8.25|8.31|8.2|8.2|8.18|8.21|8.21|8.2|8.3|8.3|8.33|8.48|8.5|8.57|8.71|8.74|8.73|8.78|8.87|8.9|8.86|8.87|9.03|8.8|8.71|8.75|8.86|8.92|8.87|8.76|||8.75|9.01|8.99|9.05|8.97|9.08|9|8.8|8.71|8.77|8.75|8.82|8.92|9.01|9.2|9.18|9.05|9.01|8.98|8.83|8.86|8.8|8.72|8.72|8.66|8.62|8.61|8.37|8.3|8.57|8.5|8.24|8.18|8.15|8.21|8.16|8.14|8.3|8.39|8.51|8.5|8.68
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.33|4.32|4.27|4.21|4.38|4.38|||4.46|4.36|4.32|4.29||4.32|4.22|4.24|4.15||4.1|4.05|4.12|4.11|4.08|4.14|4.13|4.17|4.14|4.12|4.09|4.1|4.15|4.15|4.18||4.34|4.36|4.32|4.35|||4.2|4.14|4.1|4.11|4.12|4.12|4.14|4.16|4.2|4.22|4.27|4.29|4.31|4.3|4.32|4.33|4.28|4.26|4.32|4.31|4.29|4.23|4.22|4.21|4.2|4.21|4.24|4.22|4.28|4.3|4.3||4.35|4.38|4.39|4.36|4.3|4.3|4.25|4.24|4.36|4.34|4.35|4.35|4.3|4.28|4.28|4.3|4.31|4.29||4.35|4.29|4.36|4.32|4.22|4.17|4.12|4.11|4.11|4.01|3.93|3.85|3.97||3.97|4|4.03|4.27|4.41||4.32|4.14|4.18|4.06|4|3.94|3.96|4.05|4.05|3.95|3.96||3.9|3.87|3.87|3.79|3.8|3.88|3.91|3.91|3.88|3.87|3.83|3.81|3.75|3.97|4.01|4.06|4.1|4.23|4.2|4.19|4.15|4.15|4.2|4.21|4.21|4.23|4.27|4.27|4.22|4.22||4.21|4.2|4.19|4.17|4.18|4.16|4.2|4.19|4.16|4.2|4.2|4.21|4.11|4.07|4.15|4.17|4.2|4.18|4.17|4.12|4.21|4.21|4.2|4.24|4.24|4.24|4.2|4.2|4.18|4.19|4.18|4.2|4.2|4.2|4.19|4.24|4.22|4.2|4.27|4.3|4.29|4.3|4.25|4.25|4.2|4.26|4.27|4.23|4.29|4.28|4.32|4.32|4.33|||4.26|4.34|4.31|4.38|4.37|4.35|4.34|4.33|4.3|4.47|4.47|4.53|4.5|4.41|4.35|4.32|4.26|4.23|4.16|4.14|4.15|4.14|4.15|4.18|4.11|4.09|4.16|4.09|4.1|4.16|4.17|4.12|4.07|4.07|4.06|4.02|4.01|4.04|4.02|4.08|4.13|4.1
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.55|7.43|7.47|7.43|7.36|7.35|7.3|||7.29|7.3|7.1|7||6.75|6.53|6.6|6.56||6.59|6.5|6.53|6.47|6.56|6.65|6.65|6.57|6.65|6.59|6.52|6.55|6.5|6.4|6.44||6.47|6.4|6.4|6.39|||6.37|6.2|6.18|6.33|6.35|6.36|6.18|6.15|6.27|6.2|6.25|6.18|6.15|6.07|6.01|6.1|6.26|6.16|6.05|6.07|6.2|6.25|6.3|6.46|6.29|6.27|6.14|6.12|6.24|6.45|6.35||6.26|6.3|6.16|6.07|6.06|6.02|6.03|6.04|6.1|6.05|6.04|6.08|6.16|6.17|6.14|6.14|6.07|5.8||5.8|5.72|5.87|5.86|5.74|5.51|5.56|5.48|5.48|5.45|5.44|5.41|5.38||5.35|5.3|5.3|5.38|5.44||5.46|5.53|5.5|5.35|5.28|5.21|5.2|5.24|5.27|5.28|5.23||5.35|5.19|5.14|5.13|5.11|5.13|5.16|5.15|5.1|5.04|5.12|5.17|5.07|5.18|5.08|5.15|5.31|5.27|5.26|5.23|5.23|5.23|5.21|5.17|5.16|5.15|5.12|5.05|4.98|4.94||4.93|4.98|4.94|4.84|4.82|4.59|4.79|4.85|4.9|5.13|5.12|5.06|5.09|5.16|5.05|5.01|4.98|4.96|4.95|4.94|4.93|4.92|4.9|4.89|4.88|4.87|4.87|4.84|4.83|4.94|4.92|4.83|4.88|4.76|4.73|4.67|4.59|4.67|4.58|4.57|4.5|4.49|4.42|4.27|4.15|4.14|4.21|4.1|4.11|4.28|4.41|4.5|4.51|||4.47|4.47|4.5|4.5|4.46|4.41|4.41|4.41|4.41|4.41|4.4|4.41|4.4|4.4|4.38|4.38|4.32|4.36|4.29|4.42|4.4|4.39|4.38|4.33|4.28|4.24|4.13|4.03|3.95|3.87|3.84|3.81|3.75|3.74|3.73|3.73|3.71|3.71|3.71|3.74|3.74|3.72
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.96|4.99|4.97|4.98|4.92|5.02|5.07|||5.03|5.16|5.39|5.33||5.25|5.69|5.93|5.89||5.89|5.91|5.89|5.87|5.8|5.96|5.95|6.03|5.9|5.95|5.99|6.06|5.89|5.87|5.85||5.86|5.86|5.85|5.83|||5.81|5.81|5.8|5.99|5.92|5.66|5.58|5.53|5.57|5.56|5.55|5.55|5.47|5.34|5.43|5.32|5.27|5.25|5.36|5.4|5.42|5.76|5.88|5.88|5.81|5.87|5.6|5.58|5.43|5.51|5.53||5.23|5.24|5.18|5.16|5.16|5.15|5.17|5.16|5.15|5.18|5.16|5.2|5.03|4.94|4.74|4.71|4.66|4.65||4.67|4.73|4.7|4.71|4.74|4.72|4.75|4.67|4.68|4.85|4.82|4.66|4.41||4.34|4.3|4.24|4.37|4.38||4.33|4.2|4.11|4.19|4.2|4.2|4.2|4.17|4.17|4.1|4.04||4|3.98|3.98|3.96|4.01|4.13|4.12|4.12|4.07|4.05|4.05|3.96|3.94|4.01|4.1|4.25|4.32|4.28|4.28|4.28|4.32|4.3|4.3|4.3|4.3|4.3|4.29|4.28|4.28|4.28||4.26|4.28|4.25|4.33|4.4|4.42|4.38|4.28|4.34|4.42|4.29|4.28|4.18|4.17|4.21|4.32|4.29|4.29|4.28|4.25|4.24|4.27|4.26|4.3|4.35|4.3|4.29|4.29|4.21|4.22|4.12|4.08|4.05|4.02|4|4|3.98|3.98|4.04|4.09|4.09|4.05|4.05|4.03|3.98|3.87|3.85|3.94|3.98|4.02|4.04|4.04|4.08|||4.05|4.08|4.06|4.03|4.04|4.07|4.09|4.1|4.13|4.13|4.12|4.09|4.12|4.14|4.16|4.14|4.17|4.22|4.22|4.25|4.18|4.12|4.29|4.25|4.25|4.2|4.17|4.08|4.01|4.08|4.04|4.03|4|4.02|3.98|4|4.01|4.01|3.96|3.98|3.95|4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.06|13|13|13|12.98|13|12.98|||13.1|12.98|13|13.02||13.02|12.98|12.88|12.94||12.86|12.84|12.98|13|12.9|13.04|12.96|12.98|13.04|12.96|12.98|13|13.04|13|12.98||13.36|13.22|13.26|13.06|||13.14|13.1|13.08|13.38|13.12|13.22|13.28|13.04|13.18|13.04|13|12.92|12.8|12.62|12.96|13.22|13.2|13.04|13.16|13.28|13.26|13.16|13.14|13.24|13.11|13.05|13.24|13.14|13.12|13.26|12.89||13.53|13.51|13.43|13.53|13.41|13.11|13.22|13.18|13.47|13.51|13.59|13.65|13.65|13.61|13.72|13.4|13.61|13.36||13.07|13.12|12.99|12.85|12.95|12.95|12.76|12.58|12.74|12.56|12.58|12.7|12.62||12.64|12.76|12.78|12.89|12.87||12.76|12.8|12.68|12.62|12.72|12.7|12.56|12.54|12.45|12.39|12.54||12.58|12.51|12.37|11.89|12.08|12.18|12.2|12.25|12.22|12.2|12.25|12.37|12.31|12.6|12.66|12.76|12.87|13.05|13.09|13.01|13.03|12.97|12.99|12.97|12.99|12.99|13.12|13.03|12.97|12.99||12.97|12.91|12.91|12.87|12.83|12.78|12.82|12.85|12.78|13.07|12.97|12.97|12.85|12.87|12.99|13.03|13.03|13.01|13.01|13.01|12.89|12.91|12.97|13.07|13.22|13.24|13.14|13.07|13.05|13.12|13.14|13.14|13.12|13.11|13.16|13.05|13.09|13.07|13.2|13.36|13.34|13.38|13.36|13.36|13.26|13.2|13.34|13.43|13.51|13.51|13.45|13.55|13.63|||13.55|13.55|13.69|13.69|13.69|13.76|13.7|13.65|13.53|13.49|13.69|13.67|13.8|13.8|13.78|13.78|13.8|13.78|13.84|13.72|13.76|13.7|13.7|13.67|13.72|13.7|13.69|13.69|13.61|13.63|13.63|13.63|13.59|13.55|13.69|13.57|13.57|13.63|13.7|13.72|13.74|13.67
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.8|13.72|13.82|13.66|13|13.68|13.64|||13.9|13.9|13.8|13.8||13.4|13.32|13.34|13.26||12.74|12.72|13.18|13.24|13.24|13.4|13.4|13.62|13.62|13.62|13.66|13.7|13.68|13.6|13.74||13.9|13.9|13.92|13.9|||13.86|13.76|13.86|13.8|13.82|13.78|13.78|13.68|13.68|13.66|13.8|13.74|13.76|13.72|13.74|13.76|13.72|13.38|13.42|13.5|13.52|13.52|13.56|13.7|13.7|13.72|13.5|13.3|13.32|13.48|13.5||14.06|14.5|14.42|14.24|13.8|13.72|13.91|13.99|13.99|14.23|14.46|14.44|14.42|14.44|14.46|14.62|14.66|14.37||14.56|14.54|14.37|14.25|13.87|14.03|13.7|13.56|13.52|13.52|13.44|13.6|13.72||13.56|13.87|14.05|13.83|13.99||13.58|13.76|13.58|13.74|13.74|13.56|13.4|13.44|13.56|13.7|13.28||13.58|13.17|12.73|12.28|12.75|13.03|13.05|13.44|13.44|13.56|13.76|14.03|14.09|14.68|14.76|14.84|14.94|15.17|15.39|15.37|15.01|14.9|14.88|14.94|15.11|15.11|15.23|15.21|15.15|15.15||15.41|15.03|14.99|14.86|14.82|14.72|14.76|14.82|14.76|15.03|15.07|14.9|14.78|14.76|14.94|14.9|14.9|14.9|14.94|14.9|14.84|14.88|14.92|14.94|14.99|14.97|14.96|15.13|15.19|15.51|15.29|15.11|15.03|14.86|15.19|15.25|15.33|15.52|15.82|16.02|16.02|16.04|16.23|15.98|15.92|15.94|16.04|16.02|16.02|15.84|15.98|16.09|16|||15.92|16.09|16.37|16.63|16.43|16.41|16.33|16.41|16.39|16.39|16.45|16.55|16.8|16.72|16.72|16.61|16.78|16.59|16.55|16.61|16.39|16.51|16.51|16.37|16.61|16.45|16.55|16.33|16.35|16.51|16.7|16.61|16.59|16.51|16.64|16.55|16.49|16.51|16.49|16.7|16.49|16.57
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.48|6.45|6.43|6.47|6.48|6.45|6.44|||6.58|6.56|6.56|6.54||6.53|6.44|6.43|6.49||6.49|6.46|6.48|6.48|6.38|6.46|6.49|6.43|6.4|6.43|6.36|6.48|6.45|6.37|6.43||6.52|6.5|6.47|6.31|||6.35|6.23|6.22|6.28|6.33|6.25|6.28|6.24|6.29|6.28|6.32|6.32|6.35|6.36|6.4|6.41|6.35|6.29|6.42|6.53|6.51|6.49|6.47|6.53|6.62|6.57|6.51|6.45|6.41|6.42|6.37||6.5|6.49|6.51|6.47|6.36|6.17|6.23|6.2|6.34|6.39|6.43|6.49|6.45|6.39|6.4|6.42|6.43|6.33||6.2|6.2|6.2|6.18|6.13|6.04|6|5.96|5.86|5.9|5.9|5.91|5.79||5.84|5.9|5.94|5.93|5.87||5.82|5.77|5.79|5.77|5.84|5.81|5.7|5.81|5.87|5.76|5.87||5.79|5.7|5.58|5.32|5.52|5.52|5.52|5.5|5.64|5.65|5.66|5.6|5.68|5.82|5.87|5.95|6.04|6.02|5.97|5.95|5.94|5.9|5.91|5.87|5.9|5.92|5.92|5.9|5.87|5.82||5.87|5.79|5.81|5.82|5.76|5.76|5.68|5.7|5.72|5.85|5.82|5.63|5.58|5.54|5.63|5.63|5.72|5.71|5.64|5.69|5.63|5.66|5.77|5.8|5.9|5.88|5.82|5.78|5.75|5.81|5.81|5.83|5.81|5.83|5.77|5.7|5.75|5.81|5.85|5.61|5.85|5.93|5.97|5.93|5.91|5.91|5.91|5.85|5.94|5.83|5.92|5.9|5.92|||5.92|5.97|5.87|5.95|5.91|5.93|5.93|5.96|5.84|5.83|5.71|5.56|5.6|5.8|5.92|5.95|5.95|5.94|5.91|5.83|5.83|5.93|5.98|5.97|5.93|5.99|5.91|5.79|5.75|5.66|5.69|5.46|5.4|5.38|5.38|5.4|5.34|5.41|5.4|5.42|5.4|5.44
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.84|4.69|4.66|4.62|4.6|4.56|4.54|||4.69|4.69|4.53|4.53||4.44|4.32|4.38|4.34||4.28|4.3|4.3|4.3|4.27|4.31|4.31|4.31|4.25|4.26|4.33|4.3|4.36|4.22|4.22||4.38|4.33|4.28|4.25|||4.15|4.11|4.08|4.18|4.14|4.12|4.12|4.11|4.14|4.18|4.19|4.2|4.19|4.18|4.16|4.23|4.26|4.22|4.11|4.1|4.13|4.1|4.09|4.06|4.06|4.12|4.08|4.1|4.1|4.13|4.18||4.3|4.3|4.31|4.33|4.26|4.26|4.18|4.26|4.26|4.32|4.31|4.32|4.33|4.32|4.33|4.31|4.3|4.31||4.32|4.31|4.34|4.27|4.15|4.2|4.15|4.12|4.04|3.87|3.78|3.83|3.82||3.83|3.81|3.82|4|4.07||4.02|3.94|3.92|3.83|3.88|3.81|3.83|3.88|3.85|3.82|3.94||3.92|3.91|3.76|3.7|3.86|3.9|3.92|3.93|3.89|3.91|3.9|3.99|3.98|4|4.01|4.01|4.13|4.23|4.22|4.17|4.14|4.18|4.19|4.19|4.13|4.21|4.25|4.26|4.27|4.25||4.27|4.24|4.2|4.22|4.22|4.1|4.06|4.19|4.08|4.19|4.1|4.05|3.97|3.91|3.97|3.97|3.99|3.99|3.99|3.94|3.96|3.98|4.01|4|4.01|4.01|4|3.99|3.99|3.99|3.98|4.02|3.93|3.94|3.94|3.97|3.97|4.01|4.01|4.03|4.07|4.12|4.16|4.2|4.16|4.21|4.2|4.09|4.13|4.19|4.21|4.24|4.27|||4.34|4.35|4.37|4.37|4.38|4.34|4.36|4.41|4.47|4.48|4.52|4.52|4.56|4.56|4.55|4.52|4.5|4.57|4.58|4.57|4.56|4.55|4.55|4.56|4.57|4.57|4.52|4.55|4.56|4.53|4.53|4.49|4.48|4.47|4.5|4.52|4.51|4.55|4.56|4.64|4.65|4.67
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.9|23.54|23.4|23.18|23.12|22.94|22.96|||23.34|23.28|23.04|23.2||22.92|22.76|22.74|22.2||22.62|22.5|22.62|22.72|22.32|22.8|22.58|22.62|22.56|22.68|22.68|22.94|22.8|22.6|22.52||22.88|22.9|22.9|22.74|||22.44|22.34|22.4|22.28|22.48|22.14|22.14|21.72|22|21.96|22.76|22.7|22.5|22.3|22.52|22.52|22.48|22.48|22.48|22.46|22.42|22.52|22.52|22.42|22.42|22.36|22.54|22.3|22.34|22.44|22.52||22.7|22.62|22.68|22.68|22.56|22.5|22.72|22.84|22.82|23.16|23.12|22.78|22.7|22.6|22.46|22.5|22.5|22.44||22.32|22.5|22.36|22.1|22|22.5|22.5|21.84|21.38|21.22|21.2|21.06|21.04||21.2|21.44|22.06|22|22.1||21.52|20.7|20.7|20.42|20.88|20.42|20.34|20.62|20.56|20.04|20.06||20.6|20.18|20.48|19.6|20|20.22|20.08|20.22|20.1|20.18|20.54|20.8|21.2|21.24|21.34|21.4|21.44|21.68|21.74|21.76|21.54|21.6|21.54|21.5|22.12|22.42|22.5|22.62|22.56|22.64||22.5|22.66|22.64|22.64|22.58|22.02|22|22.34|22.1|22|21.62|21.42|21.12|21|21.18|21.14|21.2|21.34|21.5|21.1|20.98|21.06|21.04|21.36|21.24|21.4|21.5|21.42|21.6|21.64|21.96|21.58|20.98|20.64|20.38|20.86|20.8|21.6|22.06|22.52|22.4|22|22.06|21.9|21.86|21.28|21.28|21.12|21.5|22.02|21.92|21.94|22.14|||21.9|22.78|22.92|23|22.66|22.46|22.4|22.58|22.32|22.3|22.34|22.5|22.56|22.74|22.62|22.64|22.78|22.78|22.68|22.72|22.74|22.5|22.36|22.42|22.52|22.5|22.58|22.3|22.14|22.2|22.5|21.72|22.02|21.94|22.08|21.92|21.96|22.06|22.06|22.32|22.5|22.6
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.56|8.55|8.51|8.51|8.45|8.49|8.46|||8.51|8.44|8.36|8.45||8.41|8.31|8.29|8.29||8.22|8.18|8.22|8.22|8.19|8.32|8.3|8.31|8.32|8.28|8.27|8.26|8.31|8.2|8.19||8.37|8.43|8.39|8.28|||8.24|8.21|8.2|8.28|8.3|8.22|8.18|8.25|8.33|8.33|8.39|8.37|8.35|8.36|8.33|8.39|8.32|8.32|8.4|8.36|8.33|8.34|8.3|8.23|8.18|8.18|8.24|8.26|8.26|8.22|8.22||8.32|8.33|8.3|8.31|8.26|8.25|8.26|8.3|8.47|8.51|8.49|8.58|8.57|8.52|8.56|8.56|8.6|8.52||8.51|8.45|8.51|8.43|8.62|8.58|8.46|8.42|8.47|8.35|8.3|8.35|8.34||8.35|8.4|8.4|8.63|8.56||8.55|8.41|8.4|8.46|8.52|8.32|8.22|8.34|8.41|8.35|8.69||8.69|8.52|8.25|8.22|8.28|8.2|8.35|8.35|8.18|8.18|8.27|8.4|8.25|8.44|8.66|8.96|9.07|9.16|9.17|9.12|9.02|8.99|9.02|9.08|9.16|9.18|9.18|9.17|9.18|9.18||9.18|9.16|9.15|9.12|9.11|9.08|9.06|9.14|9.14|9.23|9.19|9.16|9.13|9.11|9.22|9.26|9.25|9.28|9.28|9.26|9.19|9.14|9.12|9.12|9.12|9.11|9.14|9.12|9.17|9.16|9.11|9.08|9.11|8.97|9.03|9.04|9.01|9.06|9.14|9.23|9.22|9.3|9.31|9.3|9.25|9.25|9.24|9.24|9.25|9.17|9.14|9.12|9.19|||9.21|9.29|9.3|9.34|9.24|9.16|9.48|9.48|9.45|9.43|9.34|9.34|9.37|9.38|9.35|9.47|9.51|9.51|9.46|9.37|9.34|9.31|9.29|9.22|9.19|9.19|9.15|9.12|9.09|9.13|9.19|9.12|9.08|9.08|9.08|9.08|9.09|9.15|9.1|9.19|9.17|9.24
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.92|6.08|6.07|6.02|5.92|5.7|5.63|||6.01|6.19|6|5.9||5.72|5.56|5.53|5.63||5.64|5.59|5.64|5.7|5.43|5.6|5.63|5.62|5.42|5.46|5.52|5.48|5.51|5.37|5.45||5.45|5.55|5.54|5.46|||5.45|5.52|5.36|5.56|5.51|5.26|5.26|5.21|5.45|5.43|5.48|5.64|5.63|5.6|5.6|5.36|5.31|5.32|5.19|5.18|5.18|5.12|5.18|5.1|5.08|5.1|5.12|5.05|5.1|5.13|5.2||5.23|5.24|5.3|5.32|5.21|5.21|5.24|5.34|5.32|5.33|5.4|5.42|5.38|5.48|5.4|5.42|5.37|5.31||5.26|5.36|5.3|5.32|5.23|5.22|5.15|5.14|5.18|5.05|5.09|5.07|4.87||5.22|5.41|5.29|5.49|5.42||5.14|4.75|4.6|4.58|4.49|4.35|4.3|4.37|4.37|4.23|4.33||4.23|4.22|4.35|4.3|4.37|4.57|4.64|4.59|4.59|4.58|4.87|4.85|4.78|4.95|5.06|4.95|5.09|5.41|5.6|5.6|5.88|5.98|5.9|5.89|6.06|6.13|6.15|6.27|6.25|6.21||6.21|6.2|6.2|6.15|6.1|5.97|6|6.15|6.3|6.49|6.52|6.21|6.1|6.1|6.15|6.16|6.14|6.2|6.25|6.18|6.18|6.18|6.16|6.16|6.24|6.2|6.19|6.33|6.31|6.35|6.31|6.29|6.34|6.28|6.15|6.41|6.39|6.31|6.53|6.42|6.4|6.34|6.29|6.3|6.2|6.06|6.1|6.29|6.3|6.38|6.5|6.56|6.56|||6.45|6.7|6.65|6.68|6.8|6.82|6.8|6.83|6.91|6.84|6.9|6.87|6.85|6.85|6.98|6.9|6.96|6.81|6.8|6.95|6.93|6.94|6.96|6.85|6.9|7.02|7.04|7|6.97|6.99|6.95|6.89|6.89|6.85|6.91|6.89|6.87|6.85|6.84|6.88|6.86|6.88
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.13|6.09|6.07|6.1|6.06|6.1|6.07|||6.04|5.97|5.81|5.73||5.56|6.13|6.58|6.53||6.51|6.53|6.52|6.52|6.52|6.56|6.59|6.59|6.59|6.59|6.62|6.58|6.64|6.63|6.64||6.77|6.77|6.76|6.67|||6.54|6.5|6.48|6.5|6.51|6.41|6.45|6.48|6.56|6.55|6.56|6.58|6.6|6.6|6.6|6.63|6.5|6.5|6.55|6.48|6.53|6.55|6.54|6.52|6.53|6.5|6.5|6.43|6.46|6.44|6.42||6.53|6.55|6.55|6.57|6.57|6.55|6.53|6.53|6.6|6.69|6.7|6.75|6.74|6.7|6.71|6.72|6.82|6.73||6.7|6.79|6.8|6.73|6.63|6.67|6.58|6.53|6.5|6.45|6.45|6.42|6.43||6.41|6.5|6.7|6.66|6.73||6.58|6.6|6.63|6.55|6.56|6.5|6.38|6.53|6.5|6.51|6.45||6.54|6.33|6.3|6.22|6.33|6.42|6.32|6.39|6.29|6.29|6.38|6.36|6.34|6.3|6.3|6.44|6.58|6.62|6.57|6.62|6.54|6.5|6.44|6.42|6.51|6.46|6.56|6.55|6.51|6.52||6.49|6.5|6.47|6.33|6.4|6.27|6.26|6.26|6.25|6.29|6.37|6.38|6.36|6.38|6.4|6.41|6.49|6.5|6.46|6.48|6.47|6.45|6.4|6.53|6.57|6.55|6.63|6.65|6.82|6.84|6.83|6.83|6.82|6.8|6.81|6.83|6.81|6.81|6.95|6.89|6.98|7|6.99|7.06|7.03|7.02|7.01|6.99|6.98|6.98|6.96|6.98|6.97|||6.92|6.98|7.01|7.12|7.13|7.13|7.1|7.16|7.15|7.12|7.12|7.15|7.14|7.14|7.15|7.15|7.17|7.17|7.19|7.16|7.11|7.12|7.18|7.1|7.11|7.08|7.14|7.16|7.07|7.17|7.16|7.09|7.11|7.05|7.02|7.07|6.98|7.01|6.98|7.05|7|7.01
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.83|8.68|8.69|8.61|8.49|8.46|8.46|||8.4|8.41|8.4|8.43||8.68|8.68|8.74|8.65||8.69|8.65|8.7|8.68|8.64|8.83|8.73|9|9|9.03|9.13|9.13|9.16|9.1|9.14||9.13|9.32|9.23|9.05|||9.11|9.08|9.01|9.05|9.05|9.06|9.04|8.83|9.04|9.15|9.03|9.22|9.2|9.21|9.29|9.23|9.21|9.2|9.22|9.25|9.22|9.13|9.15|9.15|9.17|9.15|9.15|9.01|9.06|9.05|9.06||9.09|9.07|9.05|9|9.04|8.92|9.03|8.98|9.02|9|9.04|9.03|9.04|8.98|8.91|8.84|8.9|8.85||8.82|8.77|8.83|8.81|8.72|8.89|8.69|8.64|8.61|8.32|8.31|8.49|8.48||8.33|8.39|8.3|8.62|8.67||8.66|8.6|8.48|8.4|8.28|8.18|8.1|8.16|8.15|8.05|8.1||8.09|8.02|7.98|7.8|7.82|7.93|7.85|7.83|7.78|7.81|7.89|7.93|7.86|7.98|7.83|8.18|8.18|8.32|7.76|7.76|7.72|7.62|7.49|7.55|7.82|7.86|7.88|7.94|7.94|7.9||7.94|8.01|7.92|7.98|7.99|7.77|7.82|7.85|7.83|8.01|8.12|7.74|7.64|7.65|7.63|8|8.12|8.11|7.97|7.9|7.89|8.24|8.28|8.27|8.31|8.3|8.25|8.24|8|8.12|8.27|8.33|8.27|8.24|8.12|8.17|8.21|8.2|8.4|8.35|8.32|8.31|8.36|8.32|8.4|8.34|8.17|8.25|8.4|8.5|8.55|8.62|8.88|||9.1|9.34|9.19|9.24|9.28|9.16|9.17|9|8.74|8.95|9.07|9.03|9.12|8.85|8.94|8.82|8.91|8.66|8.47|8.44|8.42|8.35|8.4|8.37|8.34|8.38|8.26|8.35|8.28|8.17|8.33|8.23|8.11|8.08|8.2|8.34|8.15|8.13|8.06|8.31|8.27|8.33
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.1|75.1|74.9|74.88|74.72|74.8|74.8|||74.5|74.3|74.08|74.02||73.5|73.5|73.1|73.3||73.32|73|73.42|73.5||73.32|73.4|73.44|73.42|73.4|73.34|73.4|73.4|73.4|73.26||73|72.52||73.2|||73|72.5|72.68|72.7|72.54|72.32|72.5||73.5||74.2|73.6|73.5|73.56|74.58|73.56|73.5||73.5|73.52|75|73.22|75.2|73.04|72.98|73.02|72.9|72.82|72.84|72.3|72.4||72.4|73.18|72.8|72.4|71.82|72.08|72.02|72|72|72|71.9|72|71.08|71|71.34|71.62|72.44|73||73.6|73.1|73.2|73.1|72.5|72.9|72.32|72.56|72.1|72.02|72|72.04|72||72.3|72.28|72.04|72.04|72||71.5|71.3|71.9|71.8|71.9|71.9|72|72|72|72.16|72.16||71.6|71.66|71.5|71.6|71.88|71.7|71.8|71.8|72|72|72|71.92|71.88|71.9|71.9|72|72.5|72|72||72|71.6|72|71.96|72|71.58||71.42|71.38|71.5||72|||72|72|71.5|71.5|72|71.5|72|71.64|71.5|71.5|71.12|71.6|71.8|71.68|71|71.2|71.6|71.5|71.7|71.2|71.04|70.88|72|72.3|72.3|71|72.3|70.9|71|71|71.3|71|71.26|71.1|71.3|71.52|72.48|71.5|72.1|72.78|72.2|72.5|72.88|72.88|70|72|73.52|74.14|74.1|74.1|||73.6|74.38|74.5|74.5|74.5|74|74|74.28|74.44|74.4|75.48|74.4|75.2|75.1|75.1|75.3|75|74.78|74.32|73.7|73.7|73.7|73.7|73.8|73.6|73.88|73.6|73.3|73.5|74|73.5||73|73.1|74|73.52|74.2|73.5|74|73.62|74.9|74.98
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.97|6.96|6.96|6.93|6.86|6.87|6.85|||6.9|6.96|6.92|7.05||7.02|6.83|6.82|6.82||6.86|6.84|6.91|6.95|6.83|6.88|6.98|7.37|7.25|7.18|7.33|7.36|7.41|7.06|7.06||7.2|7.19|7.09|7.15|||7.07|6.95|6.87|6.95|6.89|6.8|6.67|6.63|6.6|6.67|6.64|6.71|6.7|6.72|6.71|6.78|6.75|6.58|6.57|6.81|6.76|6.64|6.6|6.57|6.57|6.54|6.51|6.46|6.45|6.49|6.43||6.48|6.53|6.49|6.5|6.28|6.27|6.22|6.25|6.3|6.38|6.35|6.41|6.35|6.34|6.43|6.42|6.45|6.42||6.5|6.44|6.45|6.25|6.18|6.15|6.04|6.04|6.05|6.1|6.03|6.03|5.99||5.97|6.05|6.02|6.02|6.06||5.95|5.95|6.05|5.96|6.04|6.05|5.81|5.96|5.96|5.97|6.04||5.98|5.83|5.66|5.17|5.38|5.58|5.63|5.68|5.74|5.76|5.88|5.95|5.9|5.93|5.96|6.22|6.29|6.43|6.41|6.3|6.39|6.38|6.37|6.36|6.25|6.3|6.4|6.51|6.35|6.31||6.38|6.36|6.3|6.18|6.04|5.96|5.91|6.05|6.24|6.34|6.29|6.3|6.08|6.06|6.15|6.21|6.11|6.08|6.01|6|5.98|6.07|6.06|6.08|6.2|6.19|6.14|6.13|6.16|6.17|6.21|6.2|6.17|6.13|6.03|6.2|6.2|6.12|6.2|6.18|6.15|6.12|6.25|6.25|6.02|5.99|5.82|5.83|5.85|5.81|5.83|5.82|5.9|||5.75|6.08|6.14|6.18|5.98|5.83|6.01|5.76|5.72|5.72|5.66|5.65|5.51|5.64|5.56|5.53|5.52|5.55|5.55|5.51|5.49|5.53|5.52|5.49|5.39|5.43|5.46|5.31|5.15|5.12|5.07|5.02|5.04|5.04|5.06|5.07|5.08|5.15|5.11|5.28|5.38|5.45
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.26|24.86|24.94|24.92|24.86|24.9|24.84|||25.1|25.22|25.22|25.46||24.76|24.26|23.84|24.24||23.6|23.4|23.62|23.52|23.08|23.9|23.6|23.9|23.74|23.74|23.78|23.6|23.94|23.46|23.4||24.56|24.72|24.72|24.1|||23.98|23.72|23.7|23.96|23.8|23.98|24.12|24|24.52|24.68|24.14|24.54|24.62|24.72|24.8|24.9|24.86|24.6|24.74|24.66|24.48|24.74|24.4|23.76|23.18|23.06|22.9|23.24|23.22|23.22|22.9||22.86|22.6|22.48|22.56|22.48|22|22.5|22.34|22.52|23|23.26|23.04|23.02|22.9|23.44|23.4|23.34|23.02||23.46|23.08|23.38|23.08|22.38|22.24|22.18|21.56|21.78|21.62|21.72|21.72|21.76||21.7|21.5|21.6|21.54|21.7||21.7|21.58|21.42|21.42|21.4|21.4|20.58|20.88|20.86|20.86|20.68||21.14|21.2|20.78|20.02|20.26|18.86|19.52|20.04|19.94|19.92|19.9|20.2|20.14|20.5|20.6|20.8|20.82|20.84|20.9|20.8|20.66|20.64|20.6|20.5|20.42|20.5|20.34|20.62|20.6|20.6||20.36|20.48|20.52|20.38|20.34|20.1|20.52|20.56|20.3|20.44|20.56|20.58|20.1|20.3|20.3|20.52|20.52|20.38|20.5|20.48|20.5|20.44|20.48|20.28|19.86|20|19.8|19.7|19.08|19.7|19.9|20|19.96|19.86|19.9|19.82|19.68|18.74|19.1|19.8|19.88|19.76|19.82|19.8|19.76|19.76|19.94|20.96|21.64|21.36|21.28|21.22|21.3|||21.38|21.86|22.3|22|21.6|21.24|21.1|20.9|20.52|20.5|20.82|20.86|20.88|20.9|20.54|20.6|20.72|20.5|20.2|20.1|20.08|20|19.9|19.5|19.5|19.44|19.28|19.28|18.98|18.94|19|18.48|18.62|18.28|18.42|18.44|18.3|18.4|18.32|18.98|19|19.32
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.44|22.2|22.16|22.42|21.72|22.1|22.3|||22.06|22.14|22.02|22.34||21.86|21.82|21.5|21.12||21.02|20.98|20.86|21.04|20.92|21.32|21.56|21.5|21.38|21.24|21.62|21.78|21.74|21.36|21.64||22.48|22.52|21.86|21.76|||21.8|21.12|21.08|22.18|22.28|22.28|22.04|21.9|22.6|22.62|22.78|22.62|22.8|22.96|22.78|22.98|22.58|22.38|22.52|22.42|22.36|23|22.32|22.4|22.52|22.58|22.92|22.32|22.7|22.62|22.58||22.72|22.86|22.68|22.98|22.62|22.4|22.54|22.6|23.02|23.16|23.22|23|21.64|22.4|22.7|22.5|22.58|22.64||22.74|22.6|22.4|22.38|22.34|22.4|22.38|21.64|21.96|21.42|21.26|21.8|21.72||21.66|21.32|21.22|21.8|21.56||21.46|21.1|21.4|21|21.22|21|20.62|21|21.2|21.24|21.28||20.98|20.62|20.5|20.5|20.26|20.36|20.2|20.82|21.04|20.98|21|21.2|21.34|21.3|21.02|21.68|22.1|22.42|22.4|21.64|21.7|21.6|21.58|21.08|21.14|21.56|21.48|21.02|21.46|21.34||21.28|21.34|21|20.92|21.08|20.72|21.02|21.34|21|21.46|21.36|21.3|21.2|21.12|21.46|21.48|21.3|21.5|21.5|21.38|21.66|21.64|21.2|21.6|21.5|21.48|21.4|21.6|20.88|21.84|21.86|21.94|21.64|21.82|21.86|21.76|21.52|20.78|22.1|21.92|21.98|21.92|22.08|21.88|21.9|21.92|21.7|22.2|22.54|22.66|22.24|22.7|22.66|||22.72|22.96|22.72|22.96|22.62|22.88|22.88|22.86|22.88|22.86|22.9|22.9|22.88|22.9|22.92|22.9|22.68|22.96|22.82|22.84|23|22.98|22.98|23.02|23|22.96|22.98|22.82|22.92|23.04|22.08|22.68|22.48|22.48|22.48|22.4|22.08|22.42|21.98|22.6|22.8|23.18
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.82|15.6|15.6|15.64|15.6|15.64|15.68|||15.96|15.88|15.9|16.14||16.26|15.94|16.08|15.68||15.64|15.52|15.52|15.64|15.58|15.72|15.72|15.74|15.54|15.66|15.74|15.72|15.66|15.66|15.62||15.72|15.84|15.66|15.6|||15.6|15.38|15.42|15.52|15.32|15.32|15.3|15.34|15.34|15.56|15.6|15.5|15.32|15.4|15.48|15.64|15.62|15.6|15.5|15.48|15.48|15.46|15.58|15.44|15.32|15.34|15.48|15.3|15.28|15.32|15.28||15.4|15.52|15.62|15.8|15.28|15.24|15.46|15.46|15.76|15.68|15.7|15.7|15.7|15.58|15.38|15.6|15.6|15.54||15.4|15.62|15.56|15.44|15.3|15.38|15.34|15.28|15.24|15.14|15.06|15.28|15.02||15.02|15.18|15.34|15.48|15.36||15.36|15.22|15|14.96|14.94|14.92|14.96|15.1|15.06|14.98|15.06||15.08|14.96|14.56|14.44|14.32|14.5|14.76|14.8|14.5|14.5|14.7|15.04|15.04|14.96|15.08|15|15|15.08|15.08|15.16|15.08|15|14.9|14.88|14.88|15|15.04|15.06|14.96|14.98||15.04|15.18|15.16|15.16|15.24|14.96|14.92|14.92|14.86|15.02|14.96|15.1|14.92|14.9|15.06|14.96|14.94|15|15|14.96|14.86|14.86|14.88|14.92|15.16|14.82|14.68|14.66|14.7|14.9|15.02|15.08|14.98|14.82|14.8|14.8|14.94|14.94|15.2|15.46|15.44|15.44|15.4|15.56|15.32|15.38|15.08|15.12|15.08|15.1|15.16|15.32|15.34|||15.1|15.52|15.52|15.62|15.54|15.54|15.76|15.76|15.8|15.82|15.84|15.72|15.7|15.66|15.24|15.28|15.72|15.72|15.56|15.48|15.38|15.08|15.18|15.18|15.1|15.14|15.06|14.84|14.72|14.82|14.88|14.36|14.28|14.02|14.12|14.42|14.4|14.36|14.3|14.48|14.48|14.52
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.707|0.704|0.696|0.689|0.689|0.686|0.689|||0.686|0.664|0.657|0.657||0.654|0.65|0.65|0.654||0.661|0.668|0.679|0.689|0.679|0.7|0.7|0.714|0.714|0.714|0.729|0.732|0.721|0.718|0.732||0.739|0.743|0.746|0.739|||0.732|0.732|0.732|0.729|0.732|0.729|0.725|0.725|0.729|0.743|0.746|0.754|0.768|0.761|0.764|0.75|0.743|0.739|0.739|0.732|0.729|0.725|0.711|0.764|0.796|0.811|0.811|0.804|0.8|0.807|0.811||0.832|0.829|0.818|0.807|0.807|0.796|0.829|0.832|0.825|0.818|0.804|0.764|0.761|0.764|0.757|0.768|0.764|0.761||0.764|0.761|0.75|0.739|0.761|0.757|0.746|0.739|0.732|0.721|0.714|0.732|0.732||0.743|0.786|0.789|0.725|0.686||0.682|0.671|0.664|0.668|0.661|0.65|0.664|0.65|0.629|0.593|0.614||0.586|0.543|0.521|0.5|0.529|0.571|0.586|0.614|0.614|0.621|0.643|0.654|0.646|0.732|0.768|0.811|0.857|0.861|0.861|0.861|0.871|0.875|0.871|0.868|0.889|0.889|0.896|0.886|0.886|0.889||0.889|0.889|0.886|0.879|0.882|0.839|0.864|0.9|0.907|0.932|0.932|0.925|0.918|0.925|0.936|0.939|0.936|0.939|0.936|0.939|0.936|0.932|0.936|0.957|0.961|0.961|0.946|0.95|0.954|0.961|0.954|0.961|0.936|0.929|0.929|0.929|0.929|0.932|0.939|0.946|0.911|0.982|1.014|1.05|1.057|1.061|1.061|1.054|1.068|1.05|1.032|1.018|1.021|||1.004|1|1|1.011|1.007|1.15|1.186|1.207|1.2|1.211|1.207|1.204|1.196|1.196|1.2|1.189|1.182|1.182|1.179|1.182|1.179|1.179|1.179|1.179|1.179|1.179|1.193|1.175|1.154|1.15|1.15|1.15|1.211|1.214|1.221|1.182|1.175|1.129|1.114|1.107|1.111|1.061
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.18|18.42|18.42|18.4|18.44|18.4|18.46|||18.46|18.38|18.1|18.22||18.24|18.14|18.04|18||17.9|17.76|18.08|18.06|17.98|18.2|18.12|18.2|18.12|17.92|18.22|18.28|18.26|18.28|18.18||18.48|18.5|18.4|18.26|||18.26|18.16|18.2|18.24|18.18|18.18|18.16|18.1|18.14|18.16|18.22|18.16|18.24|18.26|18.2|18.3|18.12|18.12|18.12|18.14|18.12|18.18|18.08|17.84|17.92|17.92|17.98|17.78|17.74|17.8|17.76||18.08|18.18|18.08|18.06|18.04|18.02|18.06|18.08|18.08|18.38|18.52|18.6|18.54|18.48|18.56|18.56|18.58|18.54||18.34|18.28|18.38|18.28|18.02|18.1|17.82|17.5|17.48|17.38|17.34|17.3|17.56||17.64|18.06|18.3|18.32|18.12||17.88|17.7|17.76|17.78|17.86|17.66|17.6|17.62|17.72|17.68|17.94||17.9|17.8|17.44|17.04|17.06|17.4|17.52|17.9|17.88|17.88|17.8|18.04|18.06|18.7|18.72|19|18.88|19.06|19.08|19|18.88|18.84|18.74|18.74|18.9|18.94|18.96|18.96|19|18.96||18.96|18.98|18.8|18.64|18.6|18.5|18.48|18.68|18.6|18.74|18.84|18.7|18.5|18.52|18.7|18.9|18.88|18.88|18.86|18.8|18.7|18.76|18.78|18.74|18.62|18.72|18.66|18.62|18.44|18.48|18.46|18.5|18.5|18.34|18.5|18.74|18.64|18.7|18.92|18.98|19.16|19.16|19.18|19.18|19.12|19.14|19.04|19.22|19.2|19.26|19.22|19.28|19.34|||19.24|19.62|19.78|19.68|19.58|19.5|19.6|19.6|19.32|19.22|19.02|18.86|18.96|18.98|19.06|19.1|19.24|19.18|19.02|18.92|18.88|18.8|18.8|18.64|18.54|18.5|18.44|18.38|18.38|18.46|18.5|18.38|18.34|18.22|18.2|18.26|18.1|18.34|18.34|18.44|18.54|18.6
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.13|4.12|4.05|4.01|3.98|3.99|4.07|||4.12|4.08|4.04|4.07||3.9|3.83|3.83|3.81||3.87|3.84|3.93|3.93|3.92|3.96|3.99|4.08|4.13|4.12|4.21|4.24|4.27|4.24|4.24||4.31|4.34|4.36|4.34|||4.33|4.33|4.31|4.35|4.31|4.34|4.34|4.4|4.48|4.52|4.53|4.59|4.53|4.47|4.47|4.41|4.21|4.2|4.21|4.21|4.2|4.22|4.26|4.32|4.41|4.48|4.48|4.48|4.5|4.52|4.49||4.54|4.53|4.52|4.59|4.49|4.47|4.48|4.48|4.55|4.55|4.57|4.56|4.55|4.51|4.55|4.61|4.59|4.49||4.51|4.54|4.53|4.5|4.35|4.34|4.33|4.32|4.33|4.3|4.29|4.37|4.37||4.41|4.44|4.56|4.64|4.65||4.54|4.45|4.44|4.43|4.37|4.32|4.34|4.43|4.52|4.57|4.65||4.7|4.57|4.52|4.41|4.45|4.61|4.71|4.79|4.75|4.8|4.89|4.92|4.92|5.06|5.14|5.31|5.35|5.43|5.42|5.39|5.39|5.36|5.3|5.28|5.28|5.36|5.45|5.46|5.46|5.46||5.5|5.46|5.43|5.39|5.4|5.23|5.22|5.41|5.43|5.45|5.54|5.39|5.28|5.24|5.29|5.3|5.29|5.29|5.24|5.22|5.36|5.38|5.39|5.38|5.38|5.35|5.34|5.34|5.36|5.41|5.43|5.48|5.46|5.47|5.43|5.43|5.42|5.43|5.49|5.5|5.57|5.59|5.61|5.61|5.63|5.64|5.63|5.69|5.7|5.72|5.69|5.67|5.72|||5.78|5.77|5.77|5.77|5.82|5.82|5.76|5.75|5.72|5.69|5.76|5.75|5.83|6|6|5.95|6.03|5.97|5.88|5.86|5.69|5.83|5.76|5.75|5.71|5.8|5.85|5.79|5.75|5.74|5.79|5.7|5.67|5.61|5.61|5.68|5.72|5.74|5.71|5.78|5.8|5.8
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.78|7.56|7.72|7.67|7.62|7.68|7.67|||7.69|7.45|7.36|7.52||7.56|7.2|7.17|7.23||7.08|7.03|7.11|7.08|7|7.12|7.2|7.25|7.3|7.38|7.42|7.41|7.46|7.38|7.4||7.74|7.67|7.53|7.46|||7.42|7.4|7.4|7.42|7.37|7.35|7.29|7.05|7.23|7.36|7.52|7.71|7.72|7.69|7.86|7.88|7.85|7.85|7.96|8.04|8|7.98|7.97|7.97|8|7.99|7.98|7.93|8.01|8.1|8.04||8.25|8.26|8.32|8.33|8.28|8.29|8.36|8.45|8.45|8.57|8.57|8.57|8.46|8.49|8.59|8.62|8.57|8.52||8.62|8.68|8.68|8.6|8.15|8.17|8|7.99|7.59|7.53|7.4|7.36|7.38||7.31|7.33|7.31|7.31|7.83||7.45|7.17|7.17|7.18|7.15|7.2|7.29|7.49|7.5|7.44|7.41||7.39|7.35|7.12|6.7|7.02|7.42|7.64|7.9|7.85|7.85|7.95|8.02|8.01|8.01|8.36|8.38|8.47|8.69|8.68|8.64|8.59|8.39|8.36|8.42|8.43|8.42|8.44|8.52|8.53|8.5||8.58|8.55|8.51|8.44|8.51|8.44|8.48|8.5|8.47|8.59|8.6|8.53|8.35|8.43|8.5|8.49|8.51|8.49|8.49|8.5|8.53|8.5|8.52|8.56|8.55|8.52|8.5|8.56|8.54|8.53|8.55|8.4|8.28|8.26|8.27|8.37|8.47|8.5|8.5|8.65|8.9|8.93|8.92|8.92|8.95|8.94|8.89|8.93|8.98|8.98|8.94|9.04|9.06|||9.06|9.1|9.18|9.23|9.21|9.2|9.27|9.29|9.22|9.26|9.21|9.18|9.23|9.23|9.26|9.25|9.24|9.26|9.28|9.27|9.26|9.2|9.2|9.26|9.27|9.27|9.26|9.29|9.21|9.2|9.27|9.25|9.15|9.22|9.22|9.25|9.12|9.17|9.2|9.26|9.28|9.28
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.14|13.12|13.1|13.2|13.16|13.14|13.16|||13.14|13.12|13.04|13.34||12.98|12.98|12.92|12.78||12.62|12.6|12.76|12.86|12.78|12.9|12.96|12.96|12.96|12.98|12.98|13.1|13.12|13.1|13.22||13.24|13.2|13.16|13.12|||13.02|12.9|12.94|12.96|12.82|12.82|12.8|12.96|13|13.22|13.32||13.46|13.32|13.32|13.32|13.26|13.28|13.6|13.54|13.46|13.48|13.1|13|12.92|13|12.98|12.9|13|13.08|13.08||13.08|13.02|12.74|12.6|12.58|12.62|12.44|12.62|12.68|12.7|12.7|12.76|12.7|12.68|12.72|12.76|12.78|12.68||12.58|12.4|12.3|12.24|12.1|12.12|12.04|12|11.96|11.9|11.88|11.96|12||12.04|11.9|12.12|12|12.14||12.02|11.2|11.04|11|11.06|10.96|10.96|11.04|11.14|10.98|11.14||11.18|10.92|10.56|10.28|10.28|10.28|10.26|10.36|10.34|10.28|10.44|10.8|10.64|10.94|10.88|11.36|11.26|11.74|11.84|12.12|12|12.08|12.08|12.12|12.2|12.18|12.26|12.26|12.22|12.18||12.24|12.5|12.46|12.44|12.38|12.48|12.48|12.52|12.38|12.62|12.58|12.66|12.58|12.56|12.54|12.46|12.68|13|12.88|12.42|12.3|13.06|13.12|13.14|13.24|13.26|13.16|13.08|13.16|13.3|13.28|13.36|13.34|13.12|13.28|13.28|13.1|13.2|12.98|13.36|13.94|13.96|13.9|13.92|13.76|13.8|13.76|13.66|13.68|13.9|13.96|14.18|13.96|||14.3|14.4|14.5|14.58|14.48|14.42|14.46|14.48|14.38|14.44|14.34|14.32|14.4|14.4|14.48|14.48|14.44|14.38|14.32|14.24|14.3|14.32|14.2|14.1|14.2|14.3|14.44|14.4|14.22|14.44|14.48|14.64|14.62|14.52|14.64|14.6|14.62|14.58|14.5|14.4|14.54|14.66
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.92|0.93|0.91|0.91|0.92|0.92|0.91|||0.9|0.93|0.95|0.89||0.88|0.93|1|1.06||1.12|1.09|1.13|1.15|1.12|1.13|1.13|1.15|1.14|1.12|1.13|1.14|1.14|1.11|1.11||1.13|1.13|1.12|1.11|||1.12|1.13|1.07|1.08|1.01|0.99|0.92|0.91|0.93|0.89|0.88|0.9|0.85|0.82|0.82|0.8|0.8|0.79|0.79|0.77|0.76|0.8|0.82|0.81|0.82|0.82|0.81|0.81|0.83|0.83|0.81||0.78|0.77|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.77|0.77|0.75|0.74|0.72|0.71|0.67||0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66||0.64|0.62|0.62|0.62|0.65||0.65|0.66|0.68|0.66|0.66|0.64|0.64|0.64|0.66|0.64|0.65||0.63|0.65|0.64|0.65|0.68|0.67|0.65|0.65|0.63|0.61|0.61|0.6|0.58|0.61|0.58|0.63|0.65|0.65|0.64|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.64|0.64|0.63||0.62|0.61|0.6|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.53|0.49|0.48|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|||0.45|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|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41
08809|24454|/equities/aecon-group-inc|TSX|14.56|14.32|13.78||13.5|13.33|13.96|13.78|13.8|14.11|13.81|13.65|13.59|13.97|14.02|13.7|13.59|13.55|13.17|13.64|13.15|12.75|12.88|12.91|12.99|13.31|13.5|13.83|14.02|13.9|14.53|14.73|15.47|14.78||15.29|15.64|15.27|||15.15|15.14|15.04|15.02|14.6|14.16|13.96|13.81|13.68|13.65|13.6|13.54|13.43|13.44|13.66|13.86|13.87|13.94|14.11|13.97|13.73|14.32|14.9|14.87|15|15.08|14.93|14.85|14.61|13.9|13|15.27|15.09|15.22|15.3|15.18|14.88|14.73|14.87|14.87|14.78|14.42|14.31|14.39|14.38|14.79|14.62|15.01|14.45|14.47|14.15|14.05|14.2||14.21|14.25|14.02|14|13.74|13.25|13.33|13.18|12.89|12.86|12.98|12.86|13.12|13.33|13.36|13.33|13.15|13.15|12.87|12.79|13.09|12.63|12.52|12.21||12.09|12.2|12.25|12.32|12.3|12.15|12.09|11.7|11.64|11.13|11.65|11.33|11.53|11.98|11.7|11.32|11.25|11.25|11.25|10.51|10.52|10.66|10.65|10.74||10.86|10.76|10.72|10.26|10.25|10.98|11.58|11.72|11.79|11.79|11.79|11.94|11.94|11.86|11.7|11.63|11.63|11.75|11.67|12.08|12.33|12.16||12.55|12.51|12.55|12.19|12.26|12.28|12.32|12.25|12.44|12.5|12.32|12.51|13.09|13.38|13.5|13.45|13.01|13.31|13.05|13.21|13.32|13.11|13.18|13.17|13.22|13.16|13.55|13.58|13.76|13.56|13.46||13.63|13.79|13.71|13.39|13.16|12.91|12.63|12.62|13.11|13.43|13.18|13.05|13.18|13.13|13.18|13.1|13.04|12.8|12.73|13.21|13.32|13.06|12.77|12.58|12.33|12.05|11.8|11.84|12|11.67||11.49|11.14|10.91|10.91|11.25|11.35|11.35|11.19|11.08|11.14|10.96|10.65|10.56|10.66|10.64|10.42|10.09|10.09|10.26|10.5|10.55|11.33
08810|24698|/equities/air-canada|TSX|7.01|7.3|7.65||7.32|7.13|7.31|7.15|7.22|7.57|7.02|6.81|7.05|7.52|7.56|7.7|7.7|7.46|7.53|7.84|7.53|6.985|7.25|7.31|7.69|8|8.86|8.73|9.05|9.15|9.03|9.69|9.9|9.8||10.11|10.07|10.14|||10.17|10.15|10.1|10.085|9.82|10.32|10.31|10.3|10.2|10.5|10.63|10.52|10.4|10.4|10.23|10.02|10.12|10.11|10.2|10.39|10.47|10.46|10.42|10.83|11|11.12|11.03|11.12|11.02|11.24|11.28|11.64|11.72|11.71|11.7|11.22|10.56|10.65|10.63|10.7|10.57|10.55|10.65|10.91|11.1|11.03|10.99|10.7|10.62|10.8|10.88|10.95|11.19||11|10.95|10.91|10.89|10.9|10.39|10.63|10.5|10.65|10.9|11.56|11.44|11.78|11.97|12.1|12.06|11.91|11.82|11.75|11.78|11.81|11.73|11.59|11.42||10.88|10.85|10.67|10.58|11.1|11.12|11.07|10.67|10.99|9.5|11.02|11.56|11.7|12.06|11.55|11.55|11.91|11.84|12.69|12.27|12.08|11.96|11.73|11.9||11.6|11.86|11.48|11.16|11.69|11.89|12.01|11.98|11.99|12.16|12.31|12.92|13.12|13.18|13.2|13.13|12.95|12.78|12.925|13.15|13.4|13.07||13.15|13.38|13.73|13.8|14.08|13.76|13.54|13.27|13.64|13.7|13.68|13.65|13.65|13.81|13.795|13.64|13.95|14.12|14.25|14.35|14.3|13.83|13.41|13.35|12.78|12.42|12.5|12.51|12.27|12.36|12.76||12.44|12.39|12.21|12.05|11.57|11.39|11.2|11|11.07|11.54|11.6|11.47|11.71|11.84|12.01|12.07|11.9|11.97|12.05|11.97|11.9|12.01|11.95|12.29|12.29|12.3|12.3|12|11.85|11.82||11.87|11.78|12.34|12.5|12.38|12.43|12.62|12.33|12.39|12.42|12.43|12.3|12.34|12.2|12.03|12.36|12.2|12.08|12.06|12|12.34|12.21
08811|24448|/equities/alamos-gold-inc|TSX|5.39|5.31|5.48||5.7|5.68|5.03|5.27|5.51|4.79|4.77|4.45|4.37|4.55|4.37|4.31|4.04|3.77|3.48|3.35|3.27|3.36|3.41|3.67|3.68|3.92|4.36|4.29|4.5|4.68|4.95|4.91|4.79|4.66||4.5|4.45|4.6|||4.85|4.57|4.57|4.61|4.45|4.25|4.26|4.31|4.37|4.3|4.26|4.26|4.22|4.39|4.48|4.06|4.01|4|3.96|3.88|3.98|3.83|3.76|3.8|3.84|3.98|3.87|3.88|4.04|3.9|3.88|4.27|4.46|4.46|4.41|4.63|4.7|4.86|4.83|5.03|5.24|5.45|5.59|5.66|5.65|5.58|5.66|5.43|5.38|5.76|5.9|6.12|6.03||5.9|5.57|5.43|5.41|5.01|4.89|4.73|4.71|4.78|4.86|5.26|5.33|5.17|5.23|5.64|5.79|5.43|5.6|5.56|5.56|5.38|5.63|5.64|5.56||5.26|5.68|5.72|5.34|5.14|4.95|4.69|4.68|4.96|5.18|5.58|5.58|5.13|4.81|4.77|4.64|4.65|4.58|4.28|4.02|4.02|4.06|4.06|4.04||4.11|4|4.06|3.97|3.9|4.06|3.95|4.21|4.37|4.35|5.29|5.71|5.8|5.85|5.78|6.1|6.02|6.15|6.28|6.98|7.19|6.97||6.96|6.96|6.95|6.95|7.1|7.19|7.39|7.36|7.39|7.52|7.41|7.3|7.28|7.26|7.49|7.5|7.6|7.5|7.69|7.84|8.09|7.93|7.94|7.94|7.95|8.14|8.33|8.39|8.51|8.33|8.27||8.61|8.62|8.68|8.54|8.5|8.43|8.04|8.11|8.34|8.47|8.24|8.24|8.43|8.28|8.17|8.08|8.06|8.14|8.33|8.01|7.81|7.61|7.54|7.53|7.5|7.3|7.21|7.03|7|7.2||6.99|7.23|7.39|7.65|7.66|7.72|8.08|8.19|8.03|7.61|7.37|7.01|7.04|7.28|7.23|7.16|6.68|6.76|7.05|7.18|7.31|7.25
08812|24458|/equities/alimentation-couche-tard-inc|TSX|58.74|56.93|56.15||54.15|53.95|54.75|54.03|53.81|57.9|59.13|59.63|59.75|60.35|60.27|59.56|60.05|61.11|60.38|60.37|59.04|57.08|58.15|57.13|58.34|58.62|58.75|59.35|58.8|59.3|57.46|58.42|59.29|58.5||60.56|61.77|62.1|||62|61.35|60.95|61.57|61.5|62.05|62.8|62.37|61.45|61.2|60.5|60.29|60.72|62.05|61.89|62.06|62.32|61.32|60.54|61.72|61.85|61.4|60.98|60.82|60.03|59.81|58.41|58.57|56.97|56.28|56.8|59.4|58.85|59.06|59|60.01|58.26|57.11|55.75|56.19|56.89|55.65|58.64|60.32|60.75|60.75|60.8|60.54|59.84|59.84|59.96|59.73|59.9||59.6|60.56|60.85|60.88|61.26|60.03|60.01|60.25|59.3|61.11|60.72|60.42|61.2|60.41|61.25|59.3|59.61|59.71|59.56|59.25|59.8|59.24|59.42|60.36||59.35|59.45|57.27|54.82|55.13|56.1|56.3|54.24|54.11|48.15|54.18|57.59|58.6|58.76|58.8|58|58.28|57.97|58.55|58.66|58.38|59.48|59.85|58.39||58.11|57.45|57.32|57.1|57.5|57.68|57.25|57.14|57.27|57.3|57.08|57.11|55.5|52.3|53.17|52.55|52.42|53.06|53.57|53.37|53.61|51.86||53.02|53.07|54.04|53.91|53.36|53|52.92|52.85|53.05|53.15|52.99|51.9|51.25|51.18|50.5|49.25|49.3|49.63|49.52|48.8|48.13|47.75|47.86|47.17|46.5|46.35|46.83|46.77|46.85|46.83|46.83||46.35|45.34|44.83|45.79|45.99|45.7|45.24|45.23|45.52|45.97|44.29|45.9|47.77|47.85|48.26|48.23|48.11|48.05|47.91|48.08|48.63|49.36|49.82|50.7|50.5|50.02|50.61|50.85|50.39|50.26||50.65|49.81|50.28|50.64|49.46|49.39|50.3|49.26|48.53|48.41|48.15|49.5|46.5|47.02|46.25|46.14|46.15|46.3|46.19|46.46|47.3|46.88
08813|24451|/equities/altagas-ltd|TSX|32.69|31.71|30.79||30.26|29.57|30.03|30.11|30.82|31.1|31.38|30.79|30.87|31.07|31.86|31.04|30.35|30.04|30.28|30.64|28.83|27.28|27.57|27.25|27.68|27.43|27.97|28.03|28.3|28.56|28.56|30.25|30.54|30.54||30.45|30.82|31.28|||31.09|31.27|30.33|30.45|30.25|30.08|29.3|29.34|28.35|29.11|29.47|29.47|28.5|28.68|30.6|31.02|31.14|31.15|31.1|31.3|31.71|31.26|31.29|31.57|31.93|32.3|32.5|32.85|32.17|31.72|32.3|32.75|32.95|32.93|32.86|33.41|33.52|33.37|33.15|33.37|33.21|33|32.74|33.55|34.41|34.29|34.22|34.3|34.23|35.04|34.77|34.84|34.11||34.7|34.49|34.6|34.3|34.09|32.55|32.34|32.24|32.28|32.89|33.15|32.79|33.43|33.5|34.74|34.02|34.3|33.86|33.8|33.65|34.35|34.89|34.88|35.11||34.91|34.66|34.07|35.3|34.82|34.56|32.89|31.79|31.26|27.09|31.63|32.11|33.03|33.98|34.14|34.17|34.29|33.9|33.62|33.61|33.75|33.56|33.84|34.73||35.72|35.5|35.86|35.87|35.54|36|35.84|36|36.2|36.55|37.55|37.79|37.6|37.57|37.56|37.47|37.38|38.22|38.04|38.06|38.43|37.91||37.74|37.97|38.2|38.8|38.9|38.8|38.08|38.08|38.62|38.4|38.1|37.96|38.04|37.99|38.3|37.77|37.54|38.51|38.68|39.57|39.75|39.46|39.53|39.35|39.65|39.49|40.07|40.06|39.75|39.97|40||39.56|39.78|39.75|39.78|39.88|39.97|39.78|39.6|40.41|40.25|40.76|40.74|40.82|41.3|41.61|41.78|41.68|41.57|41.56|41.81|40.89|41.05|40.32|40.1|40.88|41.45|41.95|41.76|42.69|42.25||41.65|41.73|42|42.07|42.05|42.09|42.92|42.05|42.09|42.42|42.14|41.69|40.67|40.22|40.25|40.93|41.18|42.16|43.25|43.54|44.4|43.84
08814|40471|/equities/altus-group-ltd|TSX|17.85|17.47|16.96||16.9|16.92|17.3|17.41|17.5|17.61|17.69|17.52|17.64|17.97|17.5|17.64|17.6|17.55|17.86|18.23|17.86|17.5|17.83|17.85|17.84|18.3|18.13|18.5|18.45|18.51|18.37|18.9|18.96|19.09||18.85|18.59|18.52|||18.8|18.86|18.7|18.34|18.77|18.87|18.95|18.64|18.5|18.63|18.6|18.77|18.85|19.11|19.6|20.04|20.03|19.91|19.93|20.13|20.11|19.85|19.52|19.54|19.5|19.25|18.96|18.87|18.73|18.69|18.65|18.75|18.17|18.38|18.73|18.4|19.06|19.23|19.1|19.02|19.74|19.93|19.46|19.32|19.37|19.75|19.6|19.72|19.78|19.82|19.51|19.74|19.95||20.28|20.38|19.98|19.39|19.65|19.6|20.27|20|20.03|20.17|20.39|20.04|20.13|20.66|20.9|20.36|20.52|20|19.75|19.75|19.49|19.59|19.69|19.79||20.05|20.37|20.65|20.55|20.95|20.9|19.71|19.49|19.08|17.03|20|20.46|21.1|20.86|20.39|20.41|19.61|19.79|20.18|19.71|18.1|16.6|16.82|16.35||16.46|16.77|16.82|16.86|17.11|17.74|17.91|18.37|18.38|18.05|17.91|17.77|18.31|18.17|18.105|18.24|18|18|18|17.62|17.85|17.7||17.73|17.65|17.72|17.94|17.78|17.84|18.4|18.5|18.5|18.5|18.4|18.45|18.52|18.5|18.5|18.5|18.46|18.51|18.53|18.69|18.72|18.67|18.79|18.13|19.08|19.17|19.15|19.49|19.22|19.57|19.48||19.25|19.3|18.93|18.5|18.25|17.26|19.69|19.78|20.14|19.87|19.65|20.05|20.22|19.99|19.75|20.07|20.01|19.93|20|20.05|20.03|19.99|19.61|19.6|19.59|19.63|19.74|19.5|19.46|19.86||19.71|19.45|19.43|19.73|19.48|19.6|19.595|18.48|20.93|20.76|20.55|20|20.65|20.38|19.9|20.1|20.22|20.57|20.85|20.9|20.87|20.93
08815|24455|/equities/arc-resources-ltd|TSX|18.19|18.23|17.98||17.7|16.45|16.44|16.38|17.83|17.97|17.96|16.88|17.06|17.59|18.25|17.15|16.82|16.75|16.6|17.26|15.51|14.45|15.11|14.92|14.6|14.64|14.83|14.43|14.87|15.42|15.55|15.97|16.12|16.12||16.4|16.47|16.75|||17.16|16.34|16.03|16.14|16|15.78|15.85|15.74|15.39|15.88|15.67|16|15.65|16.16|17.55|18.21|17.87|18.27|18.22|18.08|18.11|18.13|18.22|17.92|17.99|18.01|17.96|17.78|17.91|17.3|17.36|17.95|17.87|18.06|18.27|19.28|19.38|19.54|19.02|18.93|19.42|18.98|19.02|19.17|19.82|19.97|19.89|20.06|19.9|20.82|20.78|21.22|20.69||21.68|21.38|20.91|19.56|18.63|17.41|17.48|17.22|17.19|17.4|18.11|18.17|18.41|18.19|18.32|17.61|17.89|17.26|16.98|16.95|17.16|17.78|18.02|18.31||17.87|18.17|18.17|18.41|18.18|17.86|17.44|16.66|16.73|15.57|16.32|16.76|17.22|18.28|18.45|19.04|19|19.95|19.44|18.96|18.92|18.54|19.13|19.17||19.53|19.57|18.61|18.53|18.58|19.07|19.43|19.47|19.72|19.72|20.4|20.96|21.12|21.03|20.79|20.79|21.17|20.96|21.23|21.19|21.25|21.2||21.02|21.04|21.29|21.89|22|21.85|21.33|21.26|21.93|22.28|21.95|21.93|22.05|22.03|21.85|21.9|21.65|21.91|21.94|22.28|22.28|21.92|22.29|22.4|22.48|22.7|22.85|22.83|22.92|22.75|22.61||22.58|22.84|22.92|23.27|23.44|22.86|22.88|23.32|24.11|24.57|24.41|24.26|24.72|24.75|24.76|24.73|24.58|24.13|24.59|24.93|24.48|24.26|24.33|23.25|22.67|22.25|22.2|22.16|22.96|22.56||21.9|21.9|21.42|21.43|21.65|21.99|22.39|21.79|21.77|21.94|21.67|22.07|21.76|20.89|20.95|21.55|21.94|21.91|22.3|22.91|23.75|23.61
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|16.05|15.67|15.67||16.03|15.66|16.36|16.42|16.7|16.9|15.88|15|14.73|14.67|14.89|15|14.35|14.35|14.24|14|13.11|13.04|13.05|13.04|13.15|14.48|14.11|15.49|16.17|16.1|16.5|16.73||16.7||16.95|16.66|16.47|||16.4|16.69|16.45|16.4|16.21|16.4|16.01|15.99|16.55|16.67|16.67|16.67|16.81|16.63|16.95|16.96|17.03|17.01|17.25|17.5|17.75|17.58|17.9|18.2|18.2|18.4|18|17.95|17.95|17.89|17.33|18.5|18.53|18.72|18.5|18.55|18.4|17.76|17.65|18|17.79|17.61|17.59|17.35|17.25|17.01|17.14|16.8|16.76|16.73|16.75|16.77|16.81||16.95|16.81|17.03|16.99|16.76|16.29|16.55|16.85|16.94|17.42|17.86|17.71|18.1|18.09|18.35|18.26|18.45|18.43|18.01|18.02|17.68|17.48|17.33|||17.72|16.8|17.16|16.98|17.06|17.04|16.87|16.94|16.98|16.75|17.05|17.02|17.2|17.2|17|17.5|18.05|18.21|18.15|18.29|18.13|18.02|18.35|18.8||18.65|18.89|18.77|19.15|19.11|19.6|19.5|19.75|19.5|19.5|19.79|18.7|19|18.41|18.71|18.53|18.41|18.4|18.06|19.17|19.29|||19.45|20.07|20.1|20.44|20.41|20.54|20.42|20.3|20.3|19.8|20|19.5|20.3|20.31|20.25|20.25|20.21|20|19.96|20.2|19.65|19.8|20|20.05|20.11|20.25|20.78|20.72|20.9|21|21||21.01|20.67|20.6|20.4|20.92|20.89|20.78|21.25||21.28|21.31|21.19|20.72|20.35|20|20.15|19.61|19.45|19.01|19.45|19.38|20.35|21.01|21.76|21.97|21.62|21.86|21.74|21.3|21.26||21.21|21.26|21.77|22.54|22.6|22.6|22.61|22.72|22.7|22.62|22.81|22.75|22.76|22.85|23.15|23.03|22.99|22.76|22.74|22.89|22.77|
08818|24445|/equities/atco-ltd|TSX|38.74|38.14|37||37.05|36.94|37.57|37.57|39.33|38.92|38.83|38.6|37.66|37.68|37.86|37.06|36.38|35.83|35.74|35.76|34.29|33.14|33.95|34.08|34.13|34.25|34.63|34.78|35.01|34.3|34.08|34.99|35.24|34.68||35.46|35.76|35.87|||35.5|35.51|34.9|35.2|35.28|35.29|34.41|33.5|33.25|33.61|33.7|33.21|33.18|34.37|35.04|35.42|36.21|36.17|36.08|36.13|35.2|35.54|35.7|36.77|37.39|37.48|37.62|37.25|36.85|36.63|36.86|37.79|37.53|37.45|37.05|38.08|37.76|37.24|37.13|37.22|37.56|37.52|37.62|39.15|40.09|40.2|39.94|39.65|39.29|39.45|39.46|39.34|39.61||39.66|39.4|38.92|38.99|38.73|38.12|38.45|38.31|37.85|38.13|38.34|37.61|38.38|38.09|38.23|38.31|38.25|37.69|36.68|36.68|36.62|36.6|36.92|37.18||37|37.25|37.61|38.42|39.41|38.87|37.3|35.5|35.83|35.14|37.5|38.5|39.08|39.52|39.87|39.8|39.5|38.9|38.91|38.57|38.27|38.08|38.69|38.5||37.6|37.36|37.46|37.29|37.67|38.08|38.47|39.21|39.38|39.63|39.51|39.16|38.99|39.16|38.99|38.56|38.61|39.31|39.23|39.18|39.3|39.11||38.9|38.93|39.56|39.91|39.8|40.62|40.1|39.84|39.52|39.5|40.05|40.45|40.55|40.87|41.14|40.65|41.1|42.04|42.45|42.75|43.06|42.98|43|42.56|42.4|42.49|42.41|42.59|42.53|43.25|43.8||44.22|43.94|43.91|43.88|44.25|44.43|44.16|43.81|44.3|43.9|44.44|45.26|46.05|46.68|46.77|46.28|46.25|46.02|46.47|46.32|45.99|45.85|46.31|46.09|45.91|46.02|45.98|45.51|45.37|45.33||44.97|44.99|45.01|45.76|45.91|45.76|46.18|48.8|48.15|48.04|47.91|48.01|48.25|46.91|46.57|46.56|46.86|46.71|46.69|47.31|47.8|47.71
08819|24735|/equities/ats-automation-tooling-systems|TSX|8.86|8.95|8.56||8.4|8.29|8.36|8.3|8.39|8.57|9.02|8.96|10.06|10.49|10.48|10.64|10.52|10.46|10.65|10.93|10.26|10.33|10.47|10.3|10.32|10.56|10.75|10.82|10.67|10.72|10.67|10.88|10.84|10.98||11.25|11.4|12.24|||12.56|12.51|12.52|12.58|12.85|12.29|12.19|11.91|11.68|11.79|11.5|11.37|11.7|12.15|12.55|12.33|12.41|12.41|12.72|12.69|12.56|12.68|12.68|12.88|12.78|12.69|12.51|12.52|12.14|11.94|11.9|12.02|12.01|12.26|12.3|12.51|13.58|13.45|13.47|13.43|13.46|13.41|13.39|13.56|13.42|13.23|13.14|12.92|12.72|12.81|12.96|13.06|12.82||12.97|12.89|12.85|12.93|12.89|12.63|12.72|12.55|12.45|12.55|12.76|12.55|12.93|12.95|13.06|13.12|13.34|13.27|13|13.18|13.33|13.5|13.38|13.16||13.05|13.04|12.85|13.19|13.3|13.19|13.29|12.48|13.07|12.25|12.98|13.31|13.51|13.48|13.47|13.57|14.12|14.44|15.91|16.09|15.99|15.98|16.04|15.99||15.96|15.75|15.71|15.41|15.4|15.58|15.62|15.53|15.73|15.76|15.46|15.44|15.4|15.29|15.36|15.44|15.56|15.31|15.29|15.23|15.26|15.25||15.23|15.11|15.46|15.65|15.65|15.59|15.5|15.44|15.72|15.8|15.74|15.55|15.72|15.84|15.74|15.59|15.75|15.8|15.87|15.89|15.72|15.7|15.6|15.55|15.5|15.37|14.99|14.81|14.33|13.35|13.16||13.08|12.98|12.98|13.11|13.11|13.11|13.11|13.11|13.23|13.22|13.23|13.23|13.31|13.12|13.17|13.46|13.42|13.35|13.47|13.56|13.56|13.51|13.48|13.43|13.47|13.56|13.76|13.77|13.72|13.68||13.56|13.36|13.5|13.51|13.45|13.33|13.31|13.37|13.45|13.43|13.41|13.7|13.53|13.41|13.32|13.5|13.53|13.48|13.58|13.69|13.91|13.94
08820|978804|/equities/aurora-cannabis|TSX|7.168|7.168|6.821||6.821|6.59|6.59|6.359|6.243|6.128|6.012|6.128|6.128|6.128|6.012|6.128|6.012|6.128|6.243|6.012|6.012|5.781|6.128|6.012|6.243|6.359|6.474|6.706|6.59|6.59|6.359|6.821|6.937|6.706||6.821|6.706|6.474|||5.896|5.781|5.896|5.896|6.243|6.128|6.474|6.359|6.359|6.359|6.359|7.515|7.631|7.631|7.515|7.399|7.746|8.093|8.093|7.746|7.862|7.746|7.746|7.631|7.284|7.284|7.399|7.515|7.168|6.59|6.937|7.515|7.399|7.168|6.821|7.515|6.59|6.243|6.243|6.012|5.896|5.896|5.665|5.261|4.971|4.914|4.625|4.509|4.451|4.393|4.162|4.451|3.815||3.931|3.7|3.873|4.278|4.393|4.625|4.509|4.393|4.278|4.162|4.047|3.989|3.7|3.989|3.815|3.526|3.7|3.815|3.931|3.815|3.7|3.758|3.353|3.353||3.006|3.064|2.948|3.122|3.295|3.179|3.353|3.237|3.353|3.006|3.353|3.468|3.468|3.468|3.468|3.179|3.237|3.353|3.237|3.237|3.584|3.468|3.237|3.468||3.584|3.584|3.468|3.468|3.468|3.468|3.411|3.468|3.468|3.468|3.584|3.526|3.584|3.468|3.237|3.468|3.353|3.468|3.353|3.584|3.411|3.526||3.237|3.237|3.237|3.122|3.006|3.006|2.89|3.122|3.468|3.353|3.006|2.833|2.89|2.775|3.122|3.353|3.411|3.353|3.179|3.122|3.468|3.411|3.468|3.468|3.468|3.584|3.7|3.815|3.931|4.162|4.162||4.047|3.989|4.451|4.393|4.451|4.625|4.509|4.625|4.625|4.625|4.625|4.625|4.74|4.74|4.74|4.567|4.567|4.74|4.278|4.625|3.584|3.468|3.468|3.526|3.353|3.237|3.353|3.468|3.642|3.931||3.758|3.584|3.7|3.815|3.931|3.989|3.931|3.931|4.047|4.047|3.931|3.931|3.815|4.047|4.278|4.22|4.22|4.22|4.393|4.74|4.74|4.74
08821|24750|/equities/badger-daylighting-ltd|TSX|23.95|24.09|22.8||22.66|22.66|24.07|24.01|24.26|24.75|23.9|23.47|23.46|23.52|23.4|23.03|22.55|22.99|22.71|22.78|22.39|21.25|21.91|22.36|22.4|22.42|22.55|22.4|22.17|22.84|22.73|23.37|23.44|23.58||24|24.14|23.91|||24.45|24.21|23.94|23.99|24.32|24.28|23.7|23.25|22.64|22.6|22.8|22.64|22.3|22.65|22.98|23.5|23.75|24.5|24.25|24.14|24|23.93|24.51|24.9|24.35|24.66|24.57|23.6|22|19.1|17.8|18.23|18.64|18.72|19.22|19.25|19.6|19.72|19.6|20|19.99|19.18|19.24|19.5|19.5|19.13|19.08|19.66|19.77|20.5|20.55|20.84|21||21.31|21|20.31|19.35|19.2|18.82|19.1|18.99|18.74|19.1|19.52|19.43|20.38|20.12|19.83|19.66|20.01|19.33|19.25|19.05|19.44|19.76|19.45|19.91||19.4|19.25|19.33|19.18|19.85|19.83|19.49|18.94|19.32|16.71|19.62|20|20.05|20.42|20.37|22.29|23.64|22.45|25.09|25.24|24.9|24.27|24.34|24.24||24.28|23.91|23.42|23.08|23|23.25|23.14|23.85|23.89|23.66|24.13|24.81|24.3|24.54|24.44|24.62|24.77|25.2|25.52|25.79|26.04|26.04||26.13|26.31|26.79|27.47|27.39|26.9|26.57|26.4|26.57|26.21|25.93|26.98|27.91|27.94|28.23|27.95|27.7|28|28|28.2|28.45|28.01|28.6|28.6|28.6|28.78|29.52|28.9|28.75|28.32|27.99||28.06|27.86|28.28|29.17|29.79|29.3|29.39|28.57|29.8|29.76|29.57|29.22|28.75|27.97|27.94|27.96|27.45|27.09|27.93|28.71|28.9|29.05|29|28.27|28.17|27.74|27.17|27.1|26.86|26.24||25.91|25.65|26.56|26.63|26.7|26.14|25.95|25.66|26.11|26.47|26|25.35|22.15|22.05|22.07|22.5|22.37|22.19|22.29|22.44|23.14|23.31
08822|24477|/equities/scotiabank|TSX|55.72|55.44|53.94||52.75|51.57|52.57|53.17|55.16|56.31|55.79|54.92|55.09|56.06|55.74|54.57|53.12|52.85|52.85|53.69|51.79|51.17|52.68|52.07|52.08|52.8|52.97|53.36|53.82|54.5|54.02|55.14|55.31|54.75||55.91|57.52|57.88|||57.36|56.4|55.56|56.08|56.1|57.04|56.38|56.01|55.27|55.95|57.09|57.25|57.29|57.68|58.81|59.1|59.72|60.14|60.68|60.42|60.13|60.05|59.77|60.11|60.5|60.52|60.56|60.14|58.86|58.79|59.75|60.52|60.43|60.43|61.21|61.41|61.43|61.28|61.44|61.4|62.29|62.14|61.5|61.7|61.93|60.8|60.58|60.14|60.12|59.72|59.58|59.5|59.81||60.01|60.08|59.84|58.29|57.62|56.58|58.44|58.13|57.27|57.03|57.71|56.85|57.09|57.88|58.4|58.01|58.99|58.31|58.1|58.04|57.82|58.33|58.84|59.32||58.16|58.53|58.12|57.97|58.04|58.92|58.92|56.9|56.8|52.6|57.54|58.52|59.53|60.42|60.57|61.03|60.96|61.11|61.81|62.5|62.03|62.4|63.7|63.24||63.79|62.72|61.47|60.52|60.78|62.15|62.31|62.72|63|63.68|64.03|64.15|63.4|63.11|63.8|63.35|62.93|63.53|63.55|63.31|63.43|63.84||64.39|64.25|66.39|66.21|65.71|65.38|64.38|63.71|64.64|64.8|65.6|65.31|65.1|65.66|66.03|64.7|64.91|66.15|65.76|66.08|65.46|65.39|64.65|63.88|64.12|63.6|64.5|64.5|64.27|64.24|64.41||64.74|64.77|64.69|65.03|65.2|65.29|65.03|65.4|66.16|66.78|66.3|66.28|66.87|66.64|66.51|66.64|66.02|65.7|66.21|66|65.22|64.92|64.72|64.16|64.17|64.14|63.6|63.48|63.27|62.8||62.81|62.95|62.34|62.25|61.9|62.26|62.76|63.38|63.4|63.15|62.72|62.64|62.56|62.83|62.21|62.81|62.52|62.62|64.38|64.15|65.17|64.71
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.3|5.53|5.43||5.42|5|4.65|4.71|4.95|4.95|5|4.54|4.59|4.89|4.76|4.5|4.3|3.94|3.91|3.67|3.23|2.85|2.96|3.09|2.95|2.96|2.96|3.01|3.19|3.45|3.59|3.74|3.86|3.93||3.89|3.86|4.1|||3.99|3.87|3.73|3.74|3.72|3.65|3.48|3.49|3.6|3.72|3.9|3.93|3.86|4.06|4.61|4.9|5|5.45|5.43|5.42|5.57|5.57|5.49|5.35|5.47|5.92|5.92|5.9|5.8|5.62|5.7|5.61|5.85|5.74|5.74|5.79|5.66|5.8|5.68|5.5|5.72|5.47|5.41|5.5|5.92|6.12|6.25|6.57|6.49|6.9|6.9|6.77|6.82||6.98|7.11|7.17|6.95|6.69|6.19|6.25|6.16|6.07|6.14|6.16|5.93|6.01|6.27|6.35|6.33|6.25|6.04|5.85|5.84|5.86|6.04|6.21|6.45||6.53|6.55|6.35|6.46|6.19|5.74|5.56|5.22|5.19|4.9|5.25|5.52|5.66|5.7|5.85|6.04|6.03|5.7|5.62|5.5|5.56|5.39|5.55|5.67||5.86|5.92|5.75|5.62|5.65|5.87|6.08|6.25|6.3|6.32|6.52|6.69|6.77|6.68|6.6|6.54|6.66|6.7|6.68|6.71|6.91|6.79||6.86|6.94|7.13|7.21|7.26|7.35|7.24|7.18|7.43|7.66|7.84|7.7|7.6|7.71|7.71|7.55|7.35|7.51|7.5|7.62|7.87|7.72|7.7|7.6|7.67|8.05|8.26|7.87|7.9|7.71|7.68||8|8.06|8.08|8.19|8.03|7.79|7.7|8.16|8.81|8.95|8.57|8.21|8.15|8.01|8|7.94|7.77|7.78|7.81|8.02|7.7|7.6|7.24|7.12|7.08|7.04|7.14|7.03|7.04|6.85||6.58|6.57|6.64|6.77|6.67|6.73|6.58|6.45|6.6|6.54|6.46|6.32|6.04|5.99|6.06|6.22|6.26|6.25|6.31|6.74|6.86|6.67
08824|24467|/equities/bombardier-inc|TSX|1.08|1.03|0.85||0.8|0.77|0.77|0.73|0.72|0.8|0.86|0.89|0.89|0.92|0.88|0.87|0.98|1|1|1.06|1.09|1.15|1.15|1.1|1.09|1.11|1.15|1.21|1.21|1.25|1.21|1.26|1.3|1.29||1.28|1.29|1.26|||1.3|1.31|1.36|1.36|1.25|1.17|1.17|1.16|1.15|1.17|1.12|1.1|1.14|1.18|1.2|1.2|1.22|1.25|1.25|1.28|1.27|1.12|1.17|1.22|1.22|1.2|1.24|1.18|1.2|1.28|1.35|1.37|1.42|1.45|1.48|1.45|1.39|1.36|1.37|1.32|1.31|1.45|1.41|1.45|1.52|1.56|1.57|1.55|1.54|1.58|1.67|1.7|1.67||1.56|1.51|1.48|1.55|1.54|1.53|1.52|1.64|1.55|1.54|1.5|1.39|1.57|1.72|1.72|1.73|1.7|1.68|1.61|1.57|1.74|1.46|1.21|1.17||1.18|1.15|1.14|1.16|1.24|1.21|1.18|1.15|1.09|1.03|1.29|1.18|1.15|1.19|1.28|1.31|1.41|1.48|1.5|1.53|1.51|1.5|1.57|1.55||1.56|1.64|1.83|1.77|1.67|1.73|1.67|1.47|1.76|1.87|1.88|1.86|1.9|1.96|1.97|1.84|2|2.17|2.24|2.27|2.3|2.27||2.24|2.25|2.41|2.44|2.44|2.46|2.42|2.41|2.44|2.4|2.44|2.57|2.52|2.54|2.49|2.48|2.5|2.52|2.51|2.58|2.56|2.52|2.54|2.5|2.47|2.44|2.47|2.43|2.53|2.56|2.57||2.65|2.49|2.52|2.56|2.59|2.54|2.42|2.37|2.41|2.41|2.42|2.41|2.44|2.41|2.4|2.53|2.51|2.52|2.63|2.64|2.64|2.69|2.58|2.58|2.59|2.64|2.53|2.59|2.56|2.51||2.49|2.47|2.4|2.4|2.47|2.51|2.5|2.45|2.48|2.49|2.46|2.45|2.48|2.43|2.35|2.4|2.3|2.32|2.31|2.28|2.3|2.26
08825|42741|/equities/boralex-inc.|TSX|15.35|15.35|15.12||15.06|14.77|14.88|14.98|14.96|14.83|14.95|14.97|14.86|15.05|14.98|14.51|14.31|14.4|14.46|14.1|14|14|13.82|13.81|13.78|13.87|14.01|14|13.66|13.6|13.51|14|14.17|14.18||14.31|14.32|14.26|||14.2|14.04|14.03|14|13.91|13.88|13.19|12.8|12.71|12.79|12.91|12.83|12.76|12.92|13.15|13.01|13.16|13.27|13.14|13.2|13.15|13.15|13.14|13.28|13.32|13.41|13.06|13.11|13.2|13.19|13.29|13.58|13.64|13.64|13.37|13.68|13.8|13.93|13.71|13.92|14.06|13.95|13.89|13.92|14.01|14.06|14|14.03|13.76|13.66|13.71|13.69|13.72||13.46|13.24|13.11|12.98|13.19|12.85|12.79|12.52|12.51|12.58|12.67|12.4|12.15|12.12|12.18|12.25|12.05|12.12|11.87|11.79|12.06|12.03|12.14|12.16||12.47|12.41|12.4|12.73|12.89|12.78|12.75|12.6|12.44|12.1|12.74|13.08|13.48|13.48|13.6|13.51|13.6|13.6|13.62|13.65|13.9|13.6|13.58|13.83||13.8|13.54|13.58|13.4|13.33|13.71|13.94|13.99|13.95|14.03|14|13.93|13.86|13.77|13.36|13.39|13.4|13.4|13.37|13.26|13.26|13.2||13.2|13.28|13.7|13.7|13.52|13.38|13.16|13.12|13.13|13.16|13.19|13.35|13.49|13.3|13.1|13.12|13.04|13.58|13.65|13.55|14.01|14.02|13.85|13.82|13.92|14.09|14.35|14.22|14.29|14.17|14.16||14.02|14.07|14.05|14.18|14.28|14.06|13.86|13.71|13.85|13.75|13.75|13.43|13.57|13.56|13.61|13.7|13.61|13.72|13.64|13.67|13.53|13.44|13.3|13.24|13.1|13.1|13.17|13.35|13.28|13.39||13.35|13.17|13.21|13.43|13.41|13.32|13.29|13.18|13.06|13.06|12.96|12.94|12.85|12.92|13.06|13.25|13.08|13|13.05|13.16|13.22|13.17
08826|24466|/equities/brookfield-asset-management|TSX|27.74|27.13|26.31||25.39|24.74|25.37|24.87|25.01|26.25|25.81|25.98|26.48|26.9|27.28|26.84|26.49|26.44|26.38|26.55|25.98|25.02|26.32|26.34|26.34|26.72|26.76|26.93|26.42|26.31|26.48|27.07|27.55|27.45||28.51|29.04|28.9|||29|28.58|28.41|28.4|28.68|29.14|28.64|28.21|27.9|28.37|28.78|28.68|29.03|29.57|29.7|29.61|29.78|30.12|29.74|29.72|29.5|29.72|29.55|29.87|29.94|29.57|29.23|29.06|28.84|28.67|28.75|28.96|28.14|28.18|29.76|29.68|29.93|29.54|29.91|29.97|30.12|30.17|30.5|30.39|30.35|29.77|29.44|29.15|28.81|28.36|28.12|28.25|28.25||28.15|27.93|27.66|27.68|27.73|27.03|27.05|26.63|26.31|26.57|26.92|26.58|26.78|26.73|26.77|26.19|26.54|26.76|26.46|26.55|26.64|26.71|26.78|26.73||26.42|26.9|26.48|26.19|26.94|27.43|27.39|26.44|26.36|25.96|27.57|28.5|29.11|29.26|29.22|29.53|29.03|28.81|29.36|29.54|29.37|29.85|30.07|29.76||29.61|29.44|29.23|29.11|29.25|29.57|29.68|30.05|29.87|30.41|30.58|30.16|29.49|29.17|29.24|28.76|28.6|29.14|29.36|28.46|28.87|28.76||28.43|28.41|29.45|29.45|29.15|29.03|28.69|28.42|27.66|27.58|27.96|27.93|27.93|28.44|28.38|27.6|27.66|27.93|28.16|28.81|28.92|28.65|28.73|29.02|28.93|29.01|28.87|28.86|28.96|28.88|28.77||28.64|28.33|28.29|28.5|28.85|28.54|27.83|27.2|27.96|28.74|28.48|28.37|28.76|29.08|29.21|29.48|29.46|29.66|29.61|30.76|30.45|30.59|31.17|31.38|31.46|31.58|31.32|30.29|30.18|29.8||29.62|29.26|29.63|29.47|28.79|28.82|29.36|29.53|29.64|29.79|29.74|29.51|29.48|29.71|29.65|29.37|29.24|29.17|29.5|29.51|29.94|29.51
08827|24481|/equities/cae|TSX|14.29|14.07|13.65||13.62|13.04|13.6|13.9|13.86|14.04|14.09|14.04|13.89|14.02|14.4|14.09|14.13|14.75|14.76|14.79|14.7|14.43|14.95|14.95|14.91|15.01|15.23|15.17|15.06|15.16|15.05|15.15|15.18|15.13||15.3|15.32|15.42|||15.41|15.42|15.42|15.18|14.98|15.05|15.14|14.95|14.79|14.88|15|15|15.02|15.13|15.18|15.13|15.04|15.14|15.02|14.86|14.81|14.9|14.82|14.96|14.97|14.98|14.99|14.85|14.2|14.14|14.13|14.69|14.94|14.92|14.97|14.95|15.14|15.05|14.82|14.65|14.71|14.81|14.72|14.77|14.94|14.68|14.64|14.46|14.28|14.25|14.48|14.46|14.47||14.59|14.41|14.28|14.25|14.18|13.95|13.93|13.74|13.61|13.69|13.77|13.68|13.82|13.88|13.86|13.76|13.91|13.85|13.72|13.74|14.11|14.34|14|13.86||13.66|13.94|14.02|14.11|14.26|14.12|14.18|13.54|13.6|13.26|13.94|14.28|14.46|14.67|14.65|14.67|14.75|14.53|15.24|15|14.88|14.9|14.98|14.9||14.8|14.67|14.5|14.43|13.92|14.36|14.39|14.59|14.64|14.76|14.66|14.4|14.48|14.33|14.49|14.26|13.93|14.52|14.71|14.76|14.9|14.85||14.61|14.63|15.1|15.29|15.35|15.32|15.15|15.01|14.97|14.92|14.91|14.87|14.89|14.98|15.1|14.96|14.8|14.99|14.77|14.88|14.76|14.76|14.83|14.93|15|15.11|15.03|15.16|15.2|15.16|15.15||15.13|14.95|14.95|14.94|15.01|14.83|14.71|14.52|14.71|14.88|14.86|14.84|15.01|15.25|15.09|15.02|14.76|14.73|14.73|14.59|14.53|14.6|14.68|14.65|14.69|14.68|14.69|14.79|14.7|14.58||14.71|14.8|14.47|14.44|14.75|14.75|14.9|14.88|14.99|15.1|15.05|14.79|14.72|14.82|14.62|14.45|14.22|14.55|14.5|14.56|14.64|14.77
08828|24795|/equities/canaccord-financial-inc|TSX|3.77|3.73|3.92||3.51|3.65|3.95|4.17|4.38|4.59|4.36|4.41|4.59|4.77|4.7|4.59|4.48|4.48|4.49|4.28|4.25|3.94|4|4.09|4|4.06|4.08|4.08|4.24|4.2|4.31|4.57|4.82|4.83||4.94|4.9|4.91|||4.89|4.7|4.58|4.67|4.83|4.87|4.73|4.57|4.55|4.45|4.67|4.41|4.41|4.63|4.66|4.62|4.57|4.71|4.71|4.71|4.39|4.29|4.28|4.29|4.26|4.24|4.18|4.23|4.33|4.34|4.52|4.65|4.9|5.02|4.91|4.75|4.88|4.95|5|4.97|4.95|5|4.9|5.05|5.28|5.33|5.3|5.21|5.18|5.21|5.32|5.39|5.6||5.7|5.63|5.57|5.56|5.5|5.2|5.22|5.15|5.15|5.14|5.35|5.44|5.58|5.72|5.91|5.7|5.67|5.62|5.5|5.44|5.45|5.43|5.49|5.56||5.47|5.72|5.68|5.82|5.78|5.9|5.65|5.4|5.47|5.16|5.57|5.74|5.77|5.98|5.85|5.8|5.82|5.8|5.96|6.04|6.09|6.61|7.03|7.01||7.03|6.99|6.77|6.7|6.74|6.91|6.91|6.92|7.05|7.07|7.19|7.15|7.03|7.11|7|7|7|7.03|7.12|7.25|7.51|7.67||7.35|7.4|7.67|7.73|7.9|7.93|7.93|7.79|7.92|7.86|8.08|7.85|8.03|7.8|7.88|7.36|7.21|7.44|7.03|6.75|6.61|6.5|6.4|6.48|6.5|6.49|6.5|6.48|6.68|6.66|6.56||6.45|6.44|6.38|6.59|6.75|6.88|6.72|6.68|6.81|6.9|6.89|6.8|6.92|6.94|6.94|6.82|6.7|6.75|6.74|6.86|6.85|7.16|6.92|6.88|6.91|6.75|6.86|7|6.98|6.81||6.6|6.51|6.4|6.43|6.47|6.57|6.73|6.74|6.5|6.48|6.55|6.56|6.59|6.59|6.59|6.6|6.45|6.44|6.63|6.63|6.67|6.64
08829|24497|/equities/cibc|TSX|90.15|89.63|87.07||84.3|82.63|84.5|85.07|87.98|89.3|88.89|87.87|88.2|89.38|88.98|88.07|86.41|85.74|85.5|85.75|83.26|82.19|85.27|84.3|84.47|85.55|86.41|88.31|88.32|89.11|89.46|90.8|90.89|89.3||91.1|92.11|92.7|||92.28|91.94|92|92.12|92.45|93.59|93.09|92.21|91.85|92|93.03|94.17|93.79|95.07|97.28|98.28|100.01|100.36|99.54|99.34|99|99.12|99.35|99.78|99.88|99.7|99.24|98.85|97.11|96.9|98.18|99.62|98.71|98.57|99.85|100.07|99.95|99.34|99.67|99.66|101.65|101.45|100.76|100.69|101.5|99.67|99.21|98.83|98.63|98.48|97.58|97.73|98.11||98.7|98.86|99.21|97.75|96.34|94.37|95.8|94.28|92.33|92.23|92.89|91.7|93.14|93.62|94.27|94.03|95.05|94.02|93.42|93.39|93.35|93.46|94.24|94.55||93.53|94.4|93.82|93.73|94.84|94.81|92.55|87.83|87.65|83.1|87.8|89.38|90.75|90.71|90.82|91.7|91.58|91.65|92.11|92.32|91.93|92.45|93.21|92.4||92.65|91.4|90.24|89.18|89.26|90.11|90.31|90.5|90.83|90.83|91.54|91.76|90.87|90.45|91|91.07|90.65|90.82|90.75|91.5|91.83|91.28||92.01|91.89|94.21|94.42|94.59|94.27|93.06|92.59|93.56|93.6|94.15|93.57|93.19|93.67|93.52|92.4|92.84|94.43|94.26|94.75|94.26|94.05|94.39|94.25|94.46|93.96|95.05|94.87|94.45|94.22|93.73||94.15|93.99|94.29|94.34|94.83|95.1|93.63|94.26|95.43|96.82|96.77|96.5|96.87|96.79|96.54|96.49|95.46|95.53|96.78|96.06|95.4|95.33|94.68|93.97|94|93.63|92.7|92.2|92.25|91.65||91.55|91.01|90.25|90.69|90.55|91.01|91.71|92.88|92.91|91.82|91.49|91.42|91.33|92.44|91.56|92.61|91.51|91.2|93.75|93.45|93.73|93.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197.6|197.8|||190|191.2|||200|||193.9|184.63||194.85|190||179|173|||174.05||||||||||201|200|199|||200||||195|191.01||204.45|204.39|204.9|202||200|185.69|196.51||||197.25|||||204.5|||192|190.4|190|||206.2|206.2|184|200|178.36|175|199|199|211.2|211.2|||216.5|229.63||229.5|225.76||||||224.76||215||||215|215|220||222||222|220||||217||||||225||216||||||220||||235|213|215|185.01|180|200||||||216.12|||215|||||||||221.65||||224.98|218.1||||217.52||220.25|213|220.25|220|225|225.4||||225.4|232.5|226.11||||237|||||233||235|232|231.36|235|||224.8|218|||||220.33||227||235|225||226||225|||230||239|235.2|239||239.49|235.2|235||233|||231.51|231|237.99|||240|238|236|225|233||||||235.05|235||230.05|230|238.49|237.3|||234|240|239.5|||||||239.5|226
08831|24509|/equities/canadian-utilities-ltd|TSX|34.75|34.14|33.58||33.36|33.28|33.65|33.64|35.18|35.14|35.11|35.66|35.53|35.45|35.43|34.2|33.22|32.8|32.56|32.07|30.97|30.2|30.62|30.63|30.59|30.73|31.11|31.2|31.72|31.16|30.84|31.56|31.66|31.26||31.79|32.23|32.21|||32|31.92|31.14|31.55|31.23|31.15|29.92|29.67|29.46|29.8|29.75|29.53|29.49|30.41|31.54|31.65|32.29|32.6|32.44|32.36|32.07|32.14|32.38|33.73|34|34.3|34.41|34.05|33.8|33.82|33.92|34.47|34.17|34.48|34.3|35.19|34.95|34.05|34.04|33.74|33.54|33.51|33.65|35.02|36.53|36.57|36.4|36.31|36.27|36.57|36.39|36.37|37.01||36.62|36.32|36.16|35.98|35.59|35.16|35.31|35.13|34.85|34.89|35.51|35.15|35.81|36.01|36.26|36.14|35.92|35.18|34.09|34.19|34.05|34.06|34.31|34.63||34.36|34.5|34.45|34.97|36.27|35.86|33.9|32.45|32.69|31.08|34.03|35.09|35.57|36.05|36.09|36|35.83|35.88|35.63|35.28|35.04|35.65|36.21|36.07||35.37|35.03|36.25|35.13|35.54|35.7|35.5|36.01|36.2|36.87|36.26|35.67|35.32|35.29|35.11|34.91|35.1|35.99|35.73|35.84|35.93|35.74||35.26|35.09|35.82|36.13|35.85|35.75|35.01|35|34.95|34.67|34.85|35.4|35.3|35.78|35.6|35.29|35.29|35.79|36.25|36.67|36.85|36.5|36.5|36.16|36.05|36.07|36.47|36.6|36.6|36.63|36.64||36.8|36.52|36.63|36.5|36.61|37.06|36.85|36.81|37.2|37.85|37.64|39.09|39.68|40.31|40.35|39.96|39.88|39.77|40|39.87|39.61|39.52|39.85|39.76|40.08|40.2|40.28|40.03|40.09|40||39.87|39.57|39.56|39.84|39.64|39.43|40.24|41.32|41.29|41.44|41.73|41.65|41.5|41.22|40.9|40.74|40.47|40.4|40.34|40.71|41.28|41.27
08832|24513|/equities/canadian-western-bank|TSX|22.01|21.67|21.01||20.84|20.33|20.99|21.31|21.93|22.31|22.66|22.04|22.18|22.2|22.49|21.77|20.85|20.79|20.64|20.94|19.8|19.26|20.14|20.07|19.75|20.01|20.4|20.69|20.91|21.54|21.8|22.14|23.38|22.34||23|23.63|23.36|||23.49|23.37|22.89|23.2|22.71|22.86|22.61|22.4|21.86|22.35|22.75|22.7|23.09|23.2|24.05|24.6|25.14|25.51|25.55|25.55|25.54|25.35|25.77|25.77|25.73|25.55|25.54|25.28|24.64|24.69|25|25.03|24.97|25.04|25.11|25.02|24.93|24.6|24.34|24.9|24.91|24.84|24.49|24.85|24.83|24.63|24.46|24.37|24.14|24.44|24.56|24.73|25||26.12|25.44|25.7|24.98|23.98|23.07|23.3|23.43|22.95|23.02|23.12|22.65|23.05|23.5|23.62|23.52|23.61|23.4|22.63|22.34|22.54|22.39|22.7|22.19||22.29|23.13|23.29|23.51|24.58|24.78|23.92|22.65|22.72|21.04|22.16|22.91|23.39|23.92|23.92|24.2|23.95|23.93|24.25|24.63|24.65|24.9|24.65|24.76||24.48|24.16|23.55|22.98|22.55|23.64|24.2|24.43|24.47|24.29|25.35|25.33|25.44|26.39|26.35|26.45|26.43|26.78|26.76|27.52|28.08|28.01||28.6|28.74|29.41|29.62|29.01|29.06|28.42|28.1|28.08|27.83|27.75|27.61|27.84|27.89|28.2|27.6|27.66|27.85|27.93|28.21|27.83|27.56|27.95|28|28.3|28.14|28.4|28.7|28.64|28.45|28.6||28.37|29.02|29.06|29.01|29.23|29.15|28.71|28.8|30.02|30.78|30.72|30.95|30.52|30.52|30.53|30.47|30.11|29.68|30.04|30.25|30.56|30.39|30.13|29.64|29.25|28.86|28.84|28.61|28.07|27.5||27.14|27.05|27.29|27.34|27.96|27.91|27.85|27.4|27.4|26.39|25.9|25.82|25.5|25.42|25.27|25.85|25.55|26.01|26.65|26.79|26.8|28.3
08833|24486|/equities/canfor-corp|TSX|13.05|13|13.05||12.74|12.4|13.09|12.96|13.15|14.54|14.25|13.75|13.96|15.16|14.55|14.5|14.9|15.29|15|14.54|13.01|12.62|13.31|13.86|13.86|13.76|13.82|14.01|14.96|16.03|16.4|17.9|19.23|19.53||19.72|20.1|20.25|||20.82|20.4|20.12|20.24|19.99|19.62|19.31|18.58|18.44|19.42|19.05|18.74|19.36|19.48|19.58|19.57|19.93|20.68|20.76|20.51|20.42|19.86|19.5|19.36|19.37|18.51|18.09|17.99|17.93|17.87|17.81|18.38|18.11|18.04|18.5|18.07|18.17|18.57|18.25|18.34|18.26|18.03|18.04|18.67|18.65|18.03|17.48|17.71|17.77|18.02|18.35|18.18|18.39||18.35|17.61|16.7|16.18|15.85|15.33|15.43|15.74|16.08|16.35|17.24|16.85|17.27|17.53|17.9|17.83|18.39|18.02|18|18.25|18.51|18.48|19.1|19.54||19.06|18.74|19.04|19.1|19.49|19.39|19.32|19.62|19.88|19|20.19|20.55|21.28|21.47|21.49|21.2|21.2|21.24|21.91|23.09|23.02|22.98|24.06|23.64||23.27|22.94|23.62|23.97|23.63|24.89|25.07|25.4|27.13|27.8|28.03|27.82|27.73|27.53|27.28|26.79|25.8|26.53|26.86|27.6|27.69|27.28||26.89|27.12|27.58|26.9|26.67|26.52|26.01|25.66|25.75|26.18|26.5|25.89|25.8|25.98|25.7|25.37|25.42|26.01|25.66|25.96|25.8|25.59|25.56|25.81|25.71|26.04|26.26|25.76|25.42|25.16|24.09||23.59|23.11|22.8|22.97|23.74|23.63|23.13|23.13|23.16|23.85|23.39|23.73|23.83|23.5|23.67|23.51|23.1|23.26|23.25|23.7|23.68|24.44|24.9|25.14|24.63|24.02|23.91|23.9|23.81|23.92||24.57|24.8|24.91|25.6|26.45|25.73|26.17|24.75|24.8|24.73|25.16|25.43|24.58|25.13|24.93|25.49|25.51|25.38|25.77|26.78|27.49|26.7
08834|24503|/equities/capital-power-corp|TSX|17.63|17.5|17.15||16.87|16.93|17.67|17.87|18.49|18.37|18.51|18.34|18.01|18.41|18.25|17.83|17.67|17.26|17.11|17.2|16.53|16.41|16.37|16.41|16.6|16.7|16.82|17.25|17.51|17.19|17.09|17.7|17.7|17.5||17.51|17.59|17.53|||17.81|17.44|17.26|17.25|16.5|16.48|15.96|15.56|15.4|16.06|16.12|15.89|15.82|16.36|16.55|16.95|17.07|16.78|16.73|16.45|16.23|16.08|16.21|16.76|18.66|18.48|18.59|18.5|18.4|18.11|18.3|18.89|18.93|18.87|18.68|19|18.92|18.71|18.74|18.66|18.56|18.52|18.69|19|19.44|19.69|19.6|19.6|19.49|19.36|19.35|19.49|19.71||19.55|19.53|19.3|19.39|18.98|18.83|18.65|18.3|18.28|18.41|19.29|19.19|19.48|19.63|19.7|19.72|19.83|19.44|18.91|19.02|18.97|19.04|19.07|19.13||19.14|19.2|19.22|19.71|20.25|20.21|19.65|18.92|19.1|18.61|19.44|19.98|20.11|20.46|20.44|20.35|20.31|20.25|20.16|20.44|20.5|20.47|21.2|21.59||21.18|20.97|20.91|20.32|21.46|21.41|21.44|21.46|21.59|21.6|21.78|21.45|21.3|21.51|21.55|21.09|21.1|21.43|21.5|21.55|21.7|21.56||21.53|21.6|22.1|22.91|22.97|22.71|22.43|22.27|22.17|22.14|22.05|22.06|22.16|22.2|22.36|22.15|22.02|22.51|22.59|23.25|23.75|23.84|23.75|23.68|23.75|23.66|23.75|23.86|23.71|23.4|23.62||24.84|24.69|24.97|25|25.12|25.15|25|25.16|25.1|24.8|24.79|24.27|24.2|24.07|24.29|24.28|24.64|24.55|24.51|24.51|24.45|24.4|24.62|24.36|24.6|24.42|24.28|24.21|24.21|24.1||24.02|24.01|24.17|24.31|24.36|24.15|24.61|24.39|24.3|24.02|24.16|24.22|24.25|24.14|24.06|24.01|24|23.8|24.11|24.47|24.81|24.81
08835|24505|/equities/capstone-mining-corp|TSX|0.345|0.36|0.35||0.335|0.32|0.335|0.33|0.35|0.345|0.36|0.335|0.32|0.345|0.34|0.33|0.335|0.32|0.31|0.3|0.29|0.27|0.295|0.285|0.285|0.28|0.275|0.295|0.32|0.345|0.34|0.385|0.405|0.395||0.43|0.43|0.44|||0.44|0.41|0.395|0.385|0.345|0.325|0.33|0.32|0.33|0.32|0.315|0.315|0.305|0.31|0.34|0.355|0.375|0.385|0.375|0.39|0.395|0.39|0.39|0.39|0.4|0.415|0.41|0.425|0.445|0.46|0.48|0.49|0.52|0.55|0.57|0.58|0.6|0.61|0.63|0.6|0.58|0.56|0.61|0.62|0.62|0.61|0.6|0.61|0.6|0.6|0.61|0.6|0.59||0.67|0.58|0.58|0.51|0.47|0.44|0.43|0.435|0.43|0.425|0.46|0.475|0.48|0.48|0.51|0.5|0.59|0.58|0.56|0.57|0.61|0.63|0.65|0.64||0.61|0.62|0.59|0.6|0.59|0.61|0.58|0.55|0.62|0.61|0.68|0.66|0.67|0.69|0.73|0.71|0.73|0.74|0.76|0.81|0.82|0.83|0.81|0.9||0.91|0.9|0.91|0.9|0.895|0.985|1.01|1.03|1.05|1.01|1.095|1.175|1.17|1.15|1.14|1.14|1.15|1.13|1.16|1.185|1.23|1.17||1.195|1.22|1.22|1.21|1.23|1.22|1.22|1.19|1.18|1.17|1.16|1.2|1.23|1.235|1.265|1.22|1.2|1.21|1.21|1.26|1.25|1.22|1.19|1.27|1.33|1.36|1.39|1.35|1.35|1.34|1.4||1.44|1.46|1.52|1.47|1.43|1.44|1.42|1.49|1.53|1.58|1.54|1.62|1.55|1.47|1.46|1.36|1.25|1.26|1.25|1.29|1.3|1.32|1.29|1.32|1.33|1.28|1.25|1.31|1.25|1.22||1.19|1.2|1.19|1.21|1.2|1.23|1.22|1.25|1.28|1.19|1.165|1.12|1.09|1.11|1.11|1.16|1.18|1.18|1.26|1.26|1.33|1.35
08836|42771|/equities/cargojet-inc.|TSX|22.38|22.35|22.26||22.11|22.46|22.8|22.81|23.4|23.5|23.5|23.65|22.56|22.65|22.3|22.26|22.85|22.75|23.31|22.51|22.75|22.17|23.76|23.26|23.84|24.65|24.98|24.75|24.75|25.5|26.08|26.39|25.75|25.56||25.38|25.34|25.76|||25.48|25.27|24.07|25|25.65|25.15|24.67|24.73|23.65|25.87|25.87|25.77|25.87|26|26|26|26.01|26.64|25.82|25.46|25.32|25.18|25.26|24.69|24.82|24.5|24.52|24.3|24.76|25.35|26.4|26.47|26.06|24.48|24.02|23.76|23.71|23.25|23.5|23.2|23.03|23|24.12|24.5|24.13|23.25|24.91|24.45|24.25|23.92|23.72|23.77|23.28||23.23|22.49|21.47|21.45|21.46|21|20.96|19.63|20.15|20.25|20.36|20.24|19.75|19.02|19.85|20.05|20.51|20.92|20.9|20.65|20.94|21|21.4|21.6||21.3|20.84|21.16|21.09|21.03|20.78|19.9|19.56|19.51|18.01|20.41|20.75|20.95|22.5|23.35|24.35|24.5|24.5|24.5|25.04|25.04|25.77|26.26|26.94||26.3|26.47|25.54|25.68|26.08|26.9|26.36|26.25|26.25|26.25|25.71|27|26.1|27.05|27.07|26.97|26.76|27.01|27.02|27.76|27.95|27.91||26.52|26.43|26.39|26.08|26|26.05|24.81|24.75|24.72|24.85|24.95|25.15|24.54|24.76|25.6|25.21|25.57|25.25|24.42|25.75|26.3|26.72|27|27.01|27|27.25|28.4|28.3|28.21|28.11|28.23||28.49|28.67|27.9|27.25|25.97|25.49|25.03|25.05|25.02|26.16|26.01|25.81|25.48|26.15|26.71|26.6|26|27|26.86|27|27.2|27.21|27.45|27.51|27.75|27.81|27.79|27.7|27.64|27.48||26.86|26.84|26.66|26.82|26.73|26.75|27.01|26.66|26.43|26.75|26.3|25.85|25.99|26.75|26.97|26.99|27|26.59|26.07|25.05|25.45|26.45
08837|24781|/equities/cascades-inc|TSX|10.6|10.44|10.15||10.12|10|10.01|9.69|9.91|10.33|10.23|10.22|10.36|10.05|10.35|10.65|10.54|10.83|12.37|13.2|12.96|12.74|12.8|12.57|12.7|12.7|12.57|12.34|12.29|12.46|12.35|12.77|12.75|12.58||12.57|12.72|12.66|||12.56|12.55|12.47|12.32|12.15|12.06|11.82|11.65|11.56|11.54|11.64|11.49|11.4|11.42|11.66|11.55|11.58|11.54|11.45|11.43|11.4|11.4|10.9|10.9|10.82|10.9|10.7|10.65|10.53|10.31|10.39|10.25|9.76|9.69|9.46|9.51|9.55|9.6|9.27|9.28|9.27|9.21|9.15|9.33|9.35|9.24|9.05|8.94|8.91|8.88|8.88|9.06|8.89||8.69|8.63|8.5|8.4|8.48|8.31|8.43|8.11|8.19|8.04|8.34|8.55|8.7|8.78|8.74|8.53|8.66|8.61|8.62|8.48|8.36|8.32|8.16|8.22||8.11|8.4|8.25|8.25|8.46|8.45|8.47|8.32|8.2|7.72|8.18|8.67|8.75|8.83|8.59|8.71|8.71|8.23|8.1|7.79|7.35|7.36|7.4|7.64||7.55|7.43|7.41|7.41|7.53|7.45|7.51|7.03|7.47|7.5|7.45|7.37|7.3|7.05|6.9|6.86|6.94|6.99|7.11|7.17|7.24|7.13||7.14|7.15|7.26|7.25|7.19|7.05|6.95|6.99|7.21|7.46|7.46|7.5|7.62|7.65|7.68|7.6|7.62|7.74|7.75|7.82|7.65|7.72|7.7|7.66|7.59|7.43|7.35|7.34|7.4|7.42|7.38||7.26|7.11|7.04|6.9|6.84|6.75|6.65|6.49|6.53|6.85|6.9|6.96|6.97|6.93|6.99|7|7.02|6.98|7.03|7.06|7.07|7.1|7.08|7.14|7.12|7.2|7.08|7.07|7.05|7.21||7.2|7.35|7.51|7.29|7.19|7.11|7.08|7.1|7.12|7.24|7.18|7.17|7.07|6.98|6.58|7.93|7.83|7.87|7.83|7.81|7.9|7.93
08838|24484|/equities/ccl-industries-inc|TSX|38.8|38.09|37.25||36.45|35.77|36.77|34.45|34.3|35.45|37.21|37.92|38.03|38.99|39.22|39.75|41.21|41.2|42.5|43.4|42.2|40.85|41.4|40.39|43.05|42.86|43.6|43.03|43.19|44|43.62|44.5|44.4|43.2||44.79|45.33|44.28|||43.72|43.95|44.46|45.14|44.75|44|43.3|42.78|44.35|44|43.56|43.63|43.7|44|44.03|43.72|43.8|44.14|42.8|42.73|43.22|43.03|42.67|41.6|41.79|41.3|40.93|41.11|41.2|41.03|42.61|42.7|41.61|41.9|41.15|39.2|37.94|37.32|37.19|37|36.89|36.7|36.74|36.38|37.71|37.94|37.72|36.89|36.6|36.48|35.45|35.13|34||33.81|34.26|34.75|35.5|36.92|37.02|36.75|36.66|36.85|36.64|37.51|36.58|37.45|37|37.29|36.28|36.5|36.96|36|35.62|35.97|35.89|35.96|35.8||35.43|35.4|35.2|34.25|34.24|34.3|34.39|33.73|33.71|29.73|34.1|36.1|36.49|36.67|36.64|36.32|36.51|36.16|36.14|36.39|35.9|36.59|35.85|35.68||34.03|33.06|32.89|33.02|33.32|33.59|33.3|33.32|33.4|33.48|33.48|33.41|33.24|32.81|32.66|32.14|31.63|31.6|31|31.08|30.96|30.65||30.42|30.39|30.6|30.2|30.01|30.02|29.8|29.68|29.02|28.78|28.7|28.88|28.66|29.08|29|28.56|28.75|29.38|29.26|29.22|29.14|28.97|28.91|28.98|28.97|28.8|29.48|29.5|29.7|29.6|29.78||29.78|29.6|29.49|30.11|30.76|150.51|142.99|136.33|137.72|139.8|138.46|137.45|138.4|142.13|141.06|140.6|142.46|143.82|145.83|145.42|146.01|146.87|145.59|150.14|148.13|146.78|146.8|147.94|148.28|146.89||144.93|141.77|141.79|145.21|141.43|138.77|139.34|137.6|135.99|135|135.87|137.04|136.41|135.37|134.63|136.15|139.39|140.08|138.5|137.65|137.52|137.22
08839|24495|/equities/celestica|TSX|13.33|13.21|12.9||12.81|12.7|12.67|12.57|12.56|12.8|12.87|12.54|12.45|12.44|11.97|11.33|13.76|13.95|13.54|13.95|13.42|13.18|13.26|13.08|13.45|14.15|14.28|14.39|14.38|14.81|15.08|15|15.06|14.88||15.26|15.56|15.3|||15.26|15.06|14.85|14.86|14.78|14.89|14.7|14.63|14.48|14.5|14.42|14.43|14.65|14.78|14.9|14.96|15.01|14.93|15.06|15.02|14.92|14.93|14.88|15.2|15.05|14.78|14.71|14.65|14.37|14.27|14.58|14.61|14.58|14.83|14.75|14.8|14.78|14.56|14.51|14.3|14.2|14.22|14.32|14.55|14.89|13.96|14.12|16.83|16.67|16.9|16.76|16.8|16.99||16.85|16.79|16.93|16.87|16.87|16.71|16.85|16.91|16.74|16.57|16.8|16.3|16.29|16.45|16.81|16.66|16.94|16.79|16.68|16.57|16.44|16.45|16.22|16.18||15.95|15.93|15.82|15.75|15.95|15.93|15.7|15.36|15.36|15.32|16|16.55|16.79|16.98|16.89|16.73|16.74|16.53|17.19|17.14|17.2|17.25|17.04|16.85||17.04|17.1|16.71|16.14|16.23|15.59|15.15|15.11|14.91|14.73|14.6|14.57|14.56|14.41|14.31|14.16|14.36|14.3|14.23|14.48|14.43|14.52||14.38|14.35|14.54|14.75|14.86|14.87|15|14.68|14.79|14.98|14.95|14.86|15.14|15.19|15.16|15.15|15.13|15.19|15.25|15.5|15.76|15.84|15.89|15.85|15.78|15.62|15.45|15.4|15.3|15.31|15.31||15.11|15.01|14.93|14.98|15.04|14.95|14.95|14.84|14.88|15.06|14.84|14.59|14.52|14.58|14.75|14.61|14.57|14.48|14.51|13.83|13.9|14.25|14.45|14.44|14.57|14.56|14.55|14.48|14.38|13.96||13.88|13.71|14.04|13.97|13.85|13.51|13.76|14.14|14.27|14.36|14.49|14.56|14.56|14.87|14.73|14.78|14.45|14.41|14.41|14.41|14.58|14.47
08840|24512|/equities/cenovus-energy|TSX|14.8|14.5|14.38||14.13|12.74|13.51|14.74|15.61|16.18|16.31|15.53|15.76|16.53|16.85|16.7|16.18|16.8|17.22|17.66|16.45|15.72|16.74|16.52|16.25|16.06|16.11|16.07|15.94|16.25|16.51|16.82|16.98|16.96||17.31|17.3|17.67|||17.78|17.59|16.88|17.1|17.36|17.2|17.28|17.39|16.85|17.37|18.22|18.45|17.8|18.26|19.06|19.76|19.46|19.95|19.6|19.45|19.59|19.86|20.1|19.19|19.49|19.98|20.28|20.02|19.38|19.1|19.29|19.9|20.4|20.72|21.04|21|21.1|20.57|19.36|19.47|19.44|18.78|18.75|19.2|19.67|19.97|19.84|20.76|20.8|21.17|20.97|21.1|20.92||21.84|21.58|21.15|20.75|20.55|19.43|19.6|19.83|19.95|19.38|19.99|19.62|19.79|19.95|20.46|19.27|18.66|17.65|17.39|17.19|17.41|17.57|17.81|17.85||17.35|17.74|17|17.64|17.95|17.99|17.5|16.22|16.25|15.75|16.41|16.62|16.91|17.23|17.38|17.66|18.06|18.3|18.14|18.15|18.26|18.41|18.78|18.57||18.9|18.43|17.92|17.15|17.04|17.33|16.99|17.45|17.7|17.59|18.09|18.24|18.35|18.06|18.04|18.18|18.42|18.63|18.32|18.7|19.43|19.55||19.53|19.8|20.66|20.95|20.99|20.7|20.83|20.84|20.63|20.56|19.69|19.6|19.81|19.91|20.28|19.8|19.64|20.1|20.13|20.56|20.52|20.26|20.25|20.24|20.43|20.57|20.91|20.64|20.56|20.57|20.35||20.36|20.23|20.23|20.7|20.8|20.66|20.43|20.64|22.15|22.8|22.6|22.1|22.51|23.02|23.02|23.1|22.96|22.53|22.62|23.01|22.65|22.74|23.01|22.25|22.06|21.81|21.85|21.58|21.91|21.83||21.47|21.32|21.2|20.72|20.45|21.05|21.39|21.1|21|20.89|20.79|21.2|20.88|20.8|20.95|21.36|21.37|21.48|21.78|21.88|21.91|21.73
08841|24488|/equities/centerra-gold-inc|TSX|6.43|6.22|6.51||6.68|6.54|6.11|6.65|6.94|6.61|6.5|6.48|6.32|6.46|6.12|6.1|6.07|6.02|6.19|6.14|6.21|6.56|6.51|6.8|6.63|6.87|7.22|7.22|7.27|7.41|7.46|6.79|6.71|6.67||6.5|6.51|6.5|||6.7|6.7|6.75|7.15|6.97|6.78|7.11|6.9|6.68|7.9|7.65|7.37|7.34|7.35|7.38|7.2|7.18|7.16|7.18|7.1|7.15|7.24|7.09|7|7.02|6.96|6.82|6.94|7.43|7.12|7.09|7.03|6.94|6.96|6.96|7.03|7.08|7.23|7.18|7.34|7.41|7.85|8.04|8.13|7.79|7.66|7.57|7.38|7.21|7.47|7.6|7.56|7.52||7.51|7.52|7.54|7.63|7.65|7.36|7.22|7.22|7.4|7.53|7.64|7.34|7.16|7.12|7.33|7.24|6.86|6.85|6.75|6.32|6.18|6.28|6.24|6.46||6.39|6.5|6.37|6.43|6.54|6.45|6.15|6.22|6.27|6.54|7.5|7.79|7.45|7.27|7.29|7.22|7.35|7.18|6.81|6.51|6.48|6.45|6.45|6.36||6.4|6.08|5.84|5.73|5.69|5.51|5.52|5.64|5.78|5.72|6.37|6.49|6.54|6.62|6.58|6.67|6.59|6.85|7.03|7.14|7.12|7.1||7.09|7.22|7.28|7.23|7.12|7.03|7.11|6.95|6.93|6.77|6.84|6.95|7.19|7.29|7.36|7.32|7.37|7.38|7.46|7.7|7.72|7.67|7.59|7.47|7.37|7.34|7.4|7.37|7.31|7.21|7.17||7.2|7.03|6.88|6.74|6.63|6.71|6.62|6.61|6.68|6.5|6.1|6.13|6.08|6.01|6.04|6.04|6.17|6.16|6.21|6.05|6.18|6.31|6.3|6.26|6.41|6.33|6.26|6.42|6.55|6.6||6.23|6.16|6.03|6.18|6.22|6.22|6.44|6.39|6.06|5.8|5.79|5.77|5.69|5.61|5.4|5.35|5.13|5.05|5.3|5.63|5.97|5.89
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.61|16.03|15.89||15.99|15.73|16.12|16.08|16.37|16.7|16.51|16.4|16.54|16.67|16.54|16.65|16.61|16.53|16.6|16.77|16.77|16.5|16.77|16.45|16.6|16.6|16.55|17.42|17.74|18.07|18.19|18.35|18.31|18.25||18.75|18.77|18|||18.25|18.35|18.15|18.15|17.82|18.05||18|17.66|17.66|17.8|18.26|18.12|18.71|19.01|19.15|19.21|19.25|19.1|18.75|18.55|18.6|18.66|18.72|18.66|18.95|18.75|18.75|18.88|18.8|18.75|18.8|18.9|19|19.15|19.1|19.02|18.82|18.37|18.43|18.3|18.46|18.31|18.4|18.38|18.21|18.34|18.05|18.2|18.46|18.61|18.8|18.5||18.51|18.9|18.8|18.75|18.03|17.9|17.78|18|17.15|18.1|18.31|18.16|18.26||18.84|18.65|18.91|18.7|18.12|18.1|18.02|18.04|17.99|18.25||17.11|18.27|18.25|18|18.8|18.68|18.8|17.46|17.76|17.08|18.75|19.2|19.65|19.6|19.63|19.61||19.8|19.52|19.8|19.6|19.9|19.91|19.8||19.86|19.9|19.65|19.98|19.5|19.92|19.79|19.85|20|20.22|20.4|20.65|20.7|20.55|20.5|20.31|20.16|20.25|20.32|20.59||21||21|21.25|21.72|21.58|21.8|21.75|21.5|21.6|21.4|21.39|21.2|20.55|21.06|21.02|21.02|20.65|20.89|20.8|20.94|21.22|20.99|20.97|20.66|20.66|20.8|20.8|20.84|20.84|20.4|20.35|20.03||20.07|20.13|20.23|20.32|20.24|20.25|20|20|20.2|20.33|20.26|20.29|20.3|20.4|20.4|20.32|20.33|20.3|20.72|20.9|20.65|21|20.69|20.66|20.65|20.65|20.62|20.77|20.45|20.6||20.81|20.55|20.65|20.7|20.76|20.8|20.88|20.37|20.34|20.2|20|19.93|19.83|19.61|19.63|19.74|19.41|19.37|19.44|19.5|19.51|19.48
08843|24506|/equities/chartwell-seniors-housing|TSX|12.35|12.21|12.15||12.09|12.02|12.21|12.16|12.28|12.49|12.42|12.39|12.47|12.57|12.54|12.42|12.3|12.43|12.39|12.27|11.91|11.74|11.93|11.83|11.81|11.97|12.21|12.23|12.19|12.34|12.29|12.48|12.78|12.48||12.55|12.71|12.65|||12.78|12.8|12.77|12.85|12.73|12.69|12.51|12.33|12.16|12.28|12.51|12.64|12.68|12.81|12.72|12.83|13.05|13.1|13.08|13|13|12.9|13|13.08|12.89|12.77|12.94|12.9|12.89|12.62|12.54|12.7|12.66|12.69|12.83|12.77|12.67|12.79|12.67|12.62|12.63|12.51|12.52|12.63|12.59|12.52|12.45|12.4|12.28|12.32|12.19|12.24|12.19||12.26|12.16|12.17|12.25|12.3|12.06|12.05|12.13|12.11|12.1|12.18|12.17|12.34|12.38|12.38|12.02|12.03|12.03|12.06|12.11|12.31|12.21|12.26|12.35||12.22|12.33|11.67|11.54|11.58|11.69|11.58|11.35|11.38|11.12|11.5|11.67|11.8|11.9|11.89|11.79|11.66|11.73|11.61|11.69|11.67|11.77|11.92|11.87||11.76|11.6|11.6|11.47|11.45|11.51|11.59|11.74|11.77|11.81|11.81|11.86|11.55|11.41|11.33|11.23|11.26|11.32|11.33|11.23|11.26|11.27||11.26|11.22|11.43|11.47|11.53|11.47|11.45|11.4|11.22|10.91|10.91|10.87|10.97|10.95|10.8|10.75|10.71|10.87|10.91|10.86|10.97|11.01|11.01|11.25|11.37|11.36|11.45|11.38|11.37|11.37|11.48||11.49|11.39|11.28|11.21|11.73|11.75|11.69|11.62|11.72|12.05|12.02|12.04|12.07|12.12|12.18|12.14|12.17|12.19|12.2|12.27|12.24|12.22|12.21|12.22|12.28|12.42|12.44|12.43|12.46|12.41||12.31|12.3|12.28|12.24|12.1|12.17|12.29|12.34|12.26|12.19|12.04|11.95|12.1|12.03|11.98|11.95|11.95|11.95|11.76|11.99|12.21|12.11
08844|24483|/equities/cogeco-cable-inc|TSX|63|62.27|61.48||61.33|60.25|61.75|61.65|61.6|62.09|62.01|61.58|61.63|61.56|63.25|62.84|61.64|61.68|61.36|62.33|61.29|60.86|59.98|58.32|60.22|61.15|61.48|60.59|60.47|60.68|60.36|61.23|60.91|60.49||61.2|62.51|62.34|||61.81|61.79|61.8|62.03|62.39|62.01|62.86|62.2|61.43|61.67|62.22|63.08|63.08|63.72|63.95|64.65|65.53|65.12|64.82|65.11|64.82|64.77|65|65.55|66.21|66.33|66.61|67.31|66.5|66.3|66.81|68.16|67.43|67.85|68.75|68.58|68.46|68.08|67.54|67.26|67|66.85|67.21|67.05|66.8|65.89|65.36|64.6|64.38|64.84|64.94|65.19|64.3||62.28|61.62|62.78|63.22|63.11|62.24|62.98|63.36|61.76|62.51|63.92|63.93|65.24|64.86|65.08|64.94|65.23|65.14|65.04|65.31|65.44|65.97|66.52|66.47||65.26|65.13|64.54|64.18|65.93|65.32|65.5|64.74|64.68|63.99|65.69|66.29|67.3|68.64|68.34|67.66|67.04|66.21|68.75|69.54|68.83|70.51|71.29|71.13||72.5|71.42|70.56|70.51|70.54|70.61|70.16|70.42|70.89|71.26|70.68|70.06|69.31|71.82|71.46|70.82|70.1|70.27|71.77|71.04|71.01|71.33||71.87|71.95|72.28|71.65|70.94|68.39|67.75|67.5|67.46|67.35|67.23|66.08|66.48|65.37|65.92|65.93|66.37|65.5|65.5|65.5|66.35|65.63|65.24|66.49|65.51|65.27|65.75|64.79|64.55|64.51|64.4||64.76|63.75|62.65|65.87|67.61|67.94|67.55|66.47|67.33|68.6|68.65|68.59|68.45|68.06|67.81|67.33|66.06|66.29|66.41|67.52|68.35|67.81|67.37|69.11|69.69|70.64|70.5|70.12|70.01|69.52||69.32|68|67.14|70.4|70.12|68.76|69.36|67.29|66.94|67.3|70.63|72.44|72.58|72.34|72.36|73.17|72.5|72|71.61|71.81|72.14|73.07
08845|24541|/equities/firstservice|TSX|44.26|43.82|45.1||44.33|44.73|44.65|43.26|43.25|44.42|46.97|47.16|50.79|52.6|59.55|59.56|59|57.95|57.89|57.68|57.42|55.37|55|53.68|55.73|54.07|55.73|57.74|57.54|58.71|58.32|59.22|60.88|60.49||61.51|61.66|60.9|||61.54|61.53|61.49|61.17|60.8|62|61.15|60.96|60.74|60.48|59.12|58.5|59.08|58.97|58.31|58.11|59.16|60.09|58.35|59.4|60.3|59.75|59.47|59.83|59.51|59.54|59.2|58.8|58.3|58.88|59.25|59.65|60.2|60.13|61.53|62.14|63.01|63.59|63.94|64.73|63.13|60.95|55.2|55|56|54.26|53.89|54.1|52.04|53.11|52.08|52.85|54.51||53.5|53.19|53.63|54.24|55.58|55.18|53.58|53.64|54.6|56.79|57.33|57.83|58.14|56.68|57.2|57.01|58.32|56.34|54.97|55.25|55.03|55.14|55.14|55.09||55.13|56.65|58.61|56.91|56.8|56.91|56.66|54.04|55.01|50.57|58.16|59.25|60.33|60.31|61.02|60.75|59.81|59.92|60.23|55|60.89|60.2|55|53.42||54.05|54.18|54.26|52.2|51.75|52.83|52.79|54.05|54.15|54.1|53.45|52.31|51.57|51.28|50.18|49.24|49.18|49|49.49|48.77|48.51|47.79||47.04|46.85|46.51|46|45.9|46.25|45.86|45.96|45.5|46.7|46.92|47.48|48.4|48.79|48.51|48.64|50.62|52.18|52.24|51.6|51.45|47.36|47.1|46.51|45.63|45.47|45.56|45.1|44.08|43.67|43.47||42.73|42.67|42.8|43.36|44.83|45.34|44.24|44.92|45.78|45.94|45.62|45.86|45.21|45.07|46.42|46.79|46.93|47.14|47.81|47.65|48.82|49.38|48.99|49.05|50.26|51.01|50.63|49.85|49.38|48.74||48.79|47.31|47.64|46.66|46.11|45.96|46.1|45.95|46.27|46.22|46.02|46.37|44.99|44.2|43.97|43.96|43.25|42.15|42.74|41.63|43.49|43.31
08846|24510|/equities/cominar-reit|TSX|14.92|14.61|14.52||14.26|14.15|14.38|14.29|14.55|14.69|14.68|14.59|14.4|14.45|14.59|14.38|14.12|14.14|14.17|14.52|14.28|13.94|14.21|14.13|13.95|14|14.1|13.7|14.14|14.19|14.24|14.57|14.65|14.53||14.69|14.79|14.9|||14.76|14.67|14.65|14.71|14.51|14.55|14.54|14.18|14.1|14.43|14.4|14.37|14.35|14.57|14.72|14.79|14.9|14.95|14.96|14.9|14.9|14.98|14.98|15|14.93|14.79|14.95|14.94|14.82|14.65|14.53|14.63|14.7|14.87|15.44|14.97|14.98|15.1|15.24|15.38|15.4|15.51|15.82|16.1|16.08|16.02|16.07|16.12|15.93|16|15.88|15.93|15.99||16.01|15.96|15.95|15.97|16.17|15.92|15.91|16.03|15.81|15.92|16.16|16.06|16.26|16.46|16.45|16.28|16.37|16.4|16.21|16.11|16.19|16.15|16.25|16.28||16.11|16.24|16.26|16.19|16.11|16.27|16.45|15.95|15.88|14.5|16.19|16.74|16.9|16.86|16.83|16.83|16.86|16.68|16.51|16.7|16.78|17.06|17.71|17.65||17.34|17.37|17.39|17.26|17.4|17.66|17.82|17.95|18.04|18.09|18.1|18.2|17.9|17.93|17.8|17.77|17.75|17.83|17.78|17.64|17.69|17.68||17.46|17.54|17.85|17.91|17.9|17.89|17.88|17.9|17.97|17.84|17.75|17.8|17.86|17.89|17.82|17.75|17.76|17.9|17.97|18.07|18.1|18.05|18.03|18.07|18.12|18.22|18.42|18.37|18.41|18.45|18.53||18.47|18.4|18.39|18.3|18.46|18.64|18.55|18.4|18.74|18.95|19|19.01|19.09|19.22|19.28|19.28|19.27|19.32|19.39|19.49|19.54|19.32|19.26|19.18|19.16|19.3|19.21|19.19|19.11|19.15||19.06|19.1|18.95|18.9|18.88|19.04|19.25|19.28|19.24|19.08|18.95|18.81|18.92|18.77|18.58|18.72|18.65|18.55|18.79|18.8|19.26|19.42
08847|40463|/equities/constellation-software-inc|TSX|515|507|478.68||470|460.01|471.5|440.05|427.99|437.25|463.47|478|488.15|507.38|492|459.38|497.65|505.03|509.51|508.5|505.5|489|495|485|505.03|512.08|506.97|509|505.25|517.23|503.97|543.2|547.34|543.77||568.66|580.5|581.04|||579.51|576|577.63|577.89|581|581|577.25|579.51|578|579.72|570.95|573|567.24|566.08|571.05|572.17|576.82|573.02|567.61|561.07|561|557.08|550.44|559.39|557.53|554.01|548.75|552.61|546.92|546.84|553.11|563.9|555.56|559.53|555.31|564.01|552.02|548.61|560|554.23|555.5|550.51|553.33|573|571.01|557.11|541.61|540.11|530.1|532.04|533.61|539.4|531||528|540.63|560|563.72|572.95|569.34|560|548.56|542.03|546|565.86|565.67|582.09|576.3|583.39|575|573.01|575|564.5|559.49|561|563.5|566.74|574.82||570|572.56|562.01|542.7|549.99|549.63|552|539.41|529.55|450|539.58|547.88|548.03|549.06|547.83|540.51|540.85|530.8|534|541.83|538.5|571.73|560|561.75||573|569.45|578|567.99|561.77|565.09|566.38|562.33|538|538.25|541.9|531.11|531.46|522.5|515.36|493.07|486.01|499.2|510.11|506.5|506.01|495.62||493.01|497|512.34|511.77|517.76|517|497.83|496.18|508.02|512|511.06|511.21|523.9|523.99|518.68|522|526.5|526.4|522.09|519.99|513.37|504|503.31|508.5|508.06|507.48|504.24|500.01|504.38|498.35|489.13||492.85|483.19|483|485.5|485.6|484.36|478.26|474.98|477.33|468|468.74|471.69|481.61|480.43|483.17|488.14|487.55|482.02|489.18|486.12|489.34|494.57|484.11|481|480.41|490.39|486.55|477.06|466|443.41||432.41|426.88|436.33|442.58|435.52|425|425.51|434.1|434|439|437.87|433.1|432.57|433.82|429.8|434.5|425.66|425|429.9|429.78|426.09|419.485
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|9.46|9.34|9.24||9.01|8.74|9.16|9.12|9.23|9.32|9.36|9.38|9.73|9.53|9.58|9.51|9.32|9.3|9.75|10.19|10.28|9.93|10.82|11.11|11|10.68|10.43|11.43|10.8|10.61|10.55|10.6|10.93|10.6||10.77|10.9|10.81|||10.55|10.48|10.16|10.22|10|9.85|9.87|9.44|9.41|9.8|9.83|9.75|9.72|10.1|9.96|9.94|10.4|10.43|10.33|9.91|9.87|9.67|9.53|9.63|10.53|11.1|11.25|11.08|11.39|11.4|11.78|11.95|12|12.08|11.86|12.13|12.27|12.67|12.5|12.42|12.26|12.15|12.11|12.35|12.21|12.29|12.32|12.41|13.21|13.31|13.6|13.65|13.65||13.81|13.8|13.88|14.01|14.02|13.59|13.84|13.86|13.4|13.46|13.56|13.68|14.18|14.37|14.12|13.83|13.88|13.4|13.18|13.46|13.94|14.1|13.95|13.87||13.86|13.92|14.04|13.87|13.44|13.2|13.09|12.74|12.8|12.36|12.88|12.91|13.06|13.11|13.06|12.91|12.8|13.01|13.26|13.35|13.15|13.6|14|13.97||14|13.58|13.5|13.44|13.67|13.97|14.22|14.21|14.03|13.94|13.94|14.06|14.69|16.32|16.6|16.65|16.61|16.63|17.04|16.69|16.84|16.58||16.47|16.62|16.88|16.62|16.16|16.15|16.27|16.31|16.72|16.74|16.73|16.84|16.74|16.74|16.81|16.66|16.65|17.12|17.16|17.68|17.65|17.56|17.46|17.42|17.31|17.39|17.72|17.81|17.79|17.76|17.84||17.72|17.74|17.65|17.7|17.86|17.84|17.7|17.89|17.77|18.02|18.13|18.07|17.81|17.86|17.69|17.5|17.5|17.56|17.5|17.28|17.52|17.11|16.97|17.03|17.23|17.26|16.85|18.36|18.92|18.78||18.53|18.6|18.51|19.57|19.63|19.87|19.81|19.37|17.48|17.42|20.62|20.67|21.1|21.5|21.82|22.01|22|21.73|21.76|21.59|21.5|21.5
08850|24502|/equities/crescent-point-energy-corp|TSX|15.66|15.11|14.51||14.15|13.05|13.49|13.72|14.58|14.22|14.53|13.65|13.75|14.53|14.64|13.95|12.88|12.69|12.76|13.32|12.15|11.42|12.96|12.9|12.59|12.85|12.57|12.54|12.82|12.83|13.05|14.68|15.21|15.58||15.8|15.83|16.49|||16.76|15.68|15.21|15.35|15.15|15.01|15.22|15.23|14.77|15.08|15.45|15.36|15.01|15.57|16.85|17.54|17.45|17.34|17.25|17.06|17.45|17.58|17.56|16.71|16.83|17.35|17.57|17.49|17.07|16.6|16.86|17.56|17.87|18.03|17.74|18.5|18.77|18.67|17.56|17.29|17.83|17.42|17.1|17.64|17.86|18.11|17.5|18.11|18.11|19.36|18.88|19.11|19.08||19.95|19.65|19.16|17.69|16.94|15.2|15.14|14.8|14.76|14.58|15.45|15.49|15.83|16.86|17.24|16.65|17|16.45|16.11|16.25|16.31|16.23|16.29|16.43||16.01|15.91|15.34|15.55|14.69|14.6|14|12.68|12.76|11.31|13.31|14.06|14.37|15.62|16.01|16.52|17.53|17.75|17.55|17.97|18.03|17.8|18.3|18.85||19.73|19.07|18.57|18.48|18.67|19.7|20.03|20.84|21.65|21.7|22.05|22.72|22.9|22.68|22.57|23.88|24.97|25.15|24.91|25.02|25.36|25.14||25.49|25.41|26.1|26.9|26.92|26.62|26.5|26.68|27.16|27.15|27.05|26.48|26.84|27.05|27.31|26.8|26.26|26.9|27.27|28.01|28.1|27.87|27.96|27.85|27.92|29.45|30|29.87|29.26|28.66|28.65||28.86|29.4|29.18|29.28|29.75|29.6|29.6|30.05|30.68|31.02|31.05|31.43|31.28|31.4|31.84|31.9|31.84|31.39|31.71|32.4|31.86|31.76|31.82|30.57|30.4|30.48|30.22|30.14|30.75|29.88||28.85|28.22|28.2|28.58|28.67|29.34|29.2|28.9|28.68|28.25|27.94|27.02|26.57|26.59|27.23|27.85|28.01|27.26|27.99|28.65|29.83|30.04
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.01|14.1|13.65||13.49|13.25|13.43|13.27|13.44|13.83|13.88|13.8|13.82|13.75|13.87|13.65|13.45|13.49|13.25|13.28|12.92|12.83|13.02|13|12.87|12.82|12.82|12.82|12.7|12.53|12.46|12.64|12.9|12.81||13|13.12|13.01|||13.01|13.01|12.97|13.1|13.03|12.83|12.75|12.58|12.5|12.77|12.8|12.83|13.05|13.08|13.25|13.12|13.27|13.2|13.03|13.01|12.92|12.91|12.91|12.93|12.9|12.9|12.77|12.78|12.65|12.65|12.61|12.8|12.6|12.64|12.75|12.82|12.9|12.85|12.87|12.96|13.02|12.9|13|12.95|13.06|13.04|13.01|12.97|12.92|12.9|12.87|12.92|12.84||12.8|12.75|13.1|13|12.9|12.6|12.61|12.68|12.6|12.82|12.87|12.71|12.9|13.01|12.9|12.45|12.29|12.15|11.93|11.93|12.03|12.06|12.13|12.3||12.4|12.44|12.6|12.55|12.7|12.59|12.21|12.09|11.91|11.26|12.29|12.75|12.7|12.76|12.71|12.61|12.6|12.55|12.7|12.61|12.6|12.59|12.5|12.62||12.5|12.43|12.2|12.14|12.1|12.18|12.2|12.16|12.2|12.47|12.55|12.68|12.62|12.62|12.55|12.49|12.35|12.35|12.18|12.12|12.1|12.13||11.9|11.91|12.05|12.18|12.07|11.99|12.05|12.1|12.07|12.18|12|11.82|11.75|11.95|11.87|11.82|11.79|12.29|12.43|12.44|12.44|12.34|12.12|12.02|12.2|12.28|12.2|12.22|12.41|12.35|12.32||12.17|11.99|12|11.96|12.09|12.37|12.4|12.36|12.44|12.55|12.51|12.52|12.57|12.7|12.64|12.57|12.5|12.41|12.5|12.49|12.5|12.65|12.77|12.72|12.79|12.69|12.54|12.5|12.45|12.51||12.56|12.67|12.8|12.8|12.82|12.99|13.05|13.05|12.98|12.99|12.82|12.98|12.98|12.95|13.15|13.15|13.03|13.11|13|12.95|13.1|13.18
08852|24856|/equities/descartes-systems-group-inc|TSX|22.2|21.84|21.47||21.21|20.94|21.45|21.59|22.22|23.2|24.94|25.14|24.84|24.52|24.43|24.29|24.51|25.53|25.42|25.29|24.91|24.81|25.15|25.15|25.94|25.78|26.17|26.26|26.19|26.76|26.35|26.77|27.39|26.93||27.75|28.32|27.61|||27.45|27.19|27.15|27.41|27.23|26.83|26.23|25.68|25.11|25.55|25.36|25.38|25.76|25.98|25.85|25.31|25.95|26.17|26.22|25.92|25.32|25.16|25.5|26.28|26.02|25.81|25.39|25.42|25.32|25.29|24.91|25.23|24.88|23.86|23.13|23.13|23.29|22.78|22.61|22.71|22.35|22.51|22.31|22.29|22.36|22.09|21.97|22.4|22.48|22.51|22.42|22.62|22.73||22.58|22.91|23.12|23.66|24.23|24.18|23.66|23.52|23.81|23.85|24.14|24.05|24.09|23.88|23.62|23.15|23.47|23.74|23.75|23.88|23.28|22.94|23.42|23.33||23.01|22.95|22.77|22.32|22.51|22.01|21.79|21.25|20.77|20.29|21.35|21.9|22.03|22.15|22.15|22.07|22.13|21.66|21.85|22.02|21.9|22.22|22.5|22.12||21.63|21.21|21.18|20.88|20.99|21.17|21.36|21.26|20.85|20.52|20.44|20.38|20.36|20.23|20.2|20.04|19.87|20.12|20.08|20.06|20.27|20.25||19.71|19.68|20.02|20.02|20.26|20.13|20|19.87|19.77|19.87|19.36|19.09|18.63|18.62|18.59|18.38|18.43|18.37|18.48|18.49|18.31|18.54|18.82|18.39|18.66|18.45|17.98|18.43|18.37|18.73|18.53||18.36|18.25|17.84|17.69|17.83|17.7|17.9|17.92|18.44|18.24|18.18|17.98|18.01|18.2|18.73|19.25|19.37|19.54|19.62|19.69|19.82|19.76|19.67|19.67|19.53|19.7|19.68|19.55|19.59|18.93||19.09|18.85|18.85|18.8|18.39|17.86|18.05|18.86|18.81|18.92|19.23|19.19|19.01|19.07|19.21|19.42|19.23|19.25|19.14|18.39|18.23|18.4
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|25.34|24.87|24.21||23.53|23.47|24.13|23.55|23.57|24.75|24.53|24.29|24.41|24.67|24.46|24.08|24.04|24.4|24.55|24.62|24.1|23.43|24.24|24.1|24.06|24.03|24.17|24.13|23.51|24.54|25.38|25.65|25.83|25.75||26.5|26.87|26.71|||26.67|26.51|26.22|26.38|25.64|26.17|26.66|26.46|26.24|24.44|25.62|27.17|29.15|29.39|29.37|29.25|29.87|29.74|29.75|29.77|29.81|29.74|29.65|30.17|29.9|29.6|29.34|29.26|28.92|28.74|29.32|29.82|30.17|30.24|30.5|30.29|29.95|29.22|29.22|29.09|29.89|29.53|30.3|30.87|30.37|30.3|30.28|29.69|29.39|29.44|29.42|29.51|29.35||29.27|29.42|29.47|29.63|30.53|30.22|29.77|29.46|28.96|29.33|29.61|28.88|28.96|28.87|28.85|28.65|28.87|29.07|28.31|28.25|28.23|27.5|26.31|25.93||25.19|25.5|25.46|24.64|24.92|25.2|25.05|24.9|25.34|22.11|25.19|26.28|26.76|26.53|26.43|26.15|25.93|25.84|25.83|25.8|25.67|26.24|26.82|26.01||25.84|25.67|25.75|25.4|25.59|25.75|26.05|25.84|26.38|26.62|26.56|26.51|26.36|26.03|25.38|25.04|24.88|25.11|25.17|25.21|25.33|25.18||24.75|24.68|25.21|25.3|25.03|24.85|24.6|24.4|24.52|24.62|23.98|23.86|23.95|23.82|24.17|23.56|23.6|23.66|23.73|23.81|23.66|22.76|22.72|23.42|23.25|23.24|23.15|22.91|23.01|23.55|23.43||23.83|23.68|23.5|23.4|23.56|23.58|23.23|23.08|22.89|22.98|22.82|22.68|22.77|22.77|23|23.04|22.93|22.7|23.12|23.25|23.24|23.34|23.14|23.89|24.09|23.99|24.42|23.96|23.81|23.8||23.58|23.37|23.21|23.42|23.03|22.76|22.37|21.76|21.53|21.5|21.52|21.35|21.15|21.08|20.93|20.77|20.59|20.82|20.89|20.88|20.92|20.88
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.68|7.48|7.43||7.25|7.15|7.37|7.19|7.4|7.35|7.25|7.22|7.15|7.1|7.08|6.99|6.81|6.62|6.52|6.51|6.16|6.02|6.24|6.22|6.28|6.35|6.6|6.55|6.73|6.85|6.8|6.99|7.16|7||7.18|7.21|7.2|||7.18|7.17|7.17|7.2|7.01|7.03|7.05|6.91|6.92|7.25|7.48|7.5|7.58|7.69|7.77|7.73|7.81|7.87|7.88|7.86|7.85|7.85|7.92|8|7.91|7.8|7.78|7.78|7.73|7.79|7.78|7.76|7.77|7.84|7.95|8.03|8.03|8.05|7.99|8.01|8.05|8.08|8.1|8.25|8.15|8.1|8|7.96|7.96|7.93|7.85|7.92|7.98||7.98|7.99|7.99|7.9|7.86|7.7|7.74|7.7|7.64|7.71|7.9|7.85|7.9|7.98|7.96|7.95|7.94|7.91|7.87|7.82|7.78|7.84|7.9|7.85||7.88|8.01|7.83|7.84|8|7.89|7.85|7.71|7.66|7.36|7.98|8.1|8.17|8.15|8.13|8.1|8.08|8.1|8|8.05|8.02|7.95|7.95|7.9||7.9|7.94|7.86|7.81|7.78|8|8.07|8.11|8.14|8.13|8.13|8.18|8.16|8.17|8.15|8.12|8.1|8.25|8.24|8.15|8.11|8.19||8.01|8|8.21|8.35|8.3|8.29|8.3|8.3|8.18|8.11|8.17|8.15|8.2|8.19|8.1|8.06|8.14|8.33|8.3|8.31|8.39|8.42|8.38|8.4|8.37|8.5|8.6|8.63|8.64|8.62|8.7||8.65|8.62|8.58|8.56|8.65|8.7|8.59|8.59|8.82|9|9.02|9.01|9.08|9.15|9.16|9.12|9.03|9|9|9.04|8.98|8.94|8.91|8.88|8.95|9|9|9.05|9.05|9.15||9|8.97|8.96|8.95|8.95|9|8.98|8.97|8.99|9.01|8.79|8.74|8.71|8.75|8.66|8.71|8.56|8.74|8.83|8.98|9.25|9.25
08856|24515|/equities/dundee-reit|TSX|16.05|15.83|15.4||15.17|14.79|14.98|14.91|15.26|15.68|15.6|15.3|15.16|15.7|15.9|15.23|15.07|15.19|15.1|14.91|14.15|14|14.25|14.11|14.51|14.81|15.17|15.02|15.28|15.3|15.53|16.41|16.82|17.01||17.37|17.6|17.53|||17.6|17.6|17.57|17.47|17.47|17.35|17.07|16.86|16.54|17.04|17.4|17.16|17.05|17.57|17.81|17.9|17.93|18.16|18.15|17.92|17.91|18.11|18|18.03|18.03|17.81|17.98|18.18|17.87|19.2|19.29|19.66|19.84|20.19|20.22|20.58|20.3|20.61|20.84|20.92|20.84|20.79|21|21.33|21.4|21.36|21.28|21.29|21.2|21.21|21.04|21.22|21.52||21.47|21.15|21.28|21.25|21.44|20.97|20.92|21.16|20.68|20.68|20.72|20.56|20.8|20.72|20.51|20.42|20.04|20.42|20.25|20.19|20.06|20.21|20.25|20.55||20.41|20.75|20.79|20.9|21.03|21.14|21.26|20.84|20.87|19.51|21.45|21.67|22.1|22.29|22.25|22.3|22.38|22.66|22.66|22.95|22.76|22.14|23.15|23.33||23.15|23.21|23.47|23.48|23.5|24.01|24.2|24.61|24.58|24.77|24.83|24.49|24.27|24.33|24.27|24.31|24.31|24.31|24.61|24.25|24.3|24.26||23.91|24.06|24.9|25.11|25.2|25.16|25.02|24.97|25.25|25.02|25.01|24.95|24.95|25|24.91|24.91|24.85|25.32|25.45|25.45|25.8|25.77|25.93|26.08|26.1|26.26|26.51|26.48|26.45|26.42|26.59||26.71|26.55|26.5|26.38|26.68|27.1|26.87|26.97|27|27.5|27.59|27.37|27.51|27.87|28.06|27.82|27.91|28|27.98|28.19|27.97|27.65|27.51|27.5|27.42|27.42|27.36|27.12|27.02|26.45||26.06|26.08|26.12|26.01|26.03|26.21|26.16|26.06|26.03|25.95|25.69|25.61|25.75|25.75|25.67|25.75|25.63|25.63|25.88|26.06|26.82|27.04
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.94|0.94|0.9||0.88|0.97|0.92|1.14|1.13|1.1|1.1|1.08|1.07|1.08|1.02|1.03|1.04|1.05|1.04|1.02|0.99|0.9|0.84|0.94|0.91|0.93|0.96|0.99|1.11|1.25|1.27|1.27|1.29|1.28||1.22|1.21|1.25|||1.29|1.27|1.25|1.32|1.3|1.2|1.27|1.18|1.15|1.14|1.16|1.16|1.27|1.3|1.33|1.32|1.31|1.3|1.29|1.31|1.37|1.35|1.26|1.37|1.46|1.53|1.47|1.44|1.52|1.52|1.59|1.6|1.6|1.61|1.61|1.63|1.61|1.66|1.68|1.73|1.77|1.94|1.91|1.96|2|1.97|1.99|1.93|2.06|2.1|2.19|2.01|2.01||2.13|2.11|2.08|2.19|2.23|2.22|2.12|2.11|2.14|2.12|2.25|2.33|2.26|2.25|2.33|2.38|2.32|2.26|2.25|2.27|2.08|2.07|2.11|2.13||2.12|2.15|2.19|2.25|2.23|2.35|2.07|2.13|2.05|2.07|2.29|2.36|2.24|2.09|2.15|2.06|2.14|2.1|1.98|1.97|1.98|1.95|1.99|2.03||2.02|2.08|1.97|2|2.01|1.93|1.95|2.11|2.17|2.19|2.39|2.45|2.48|2.44|2.36|2.35|2.36|2.38|2.44|2.45|2.46|2.45||2.52|2.52|2.48|2.61|2.6|2.61|2.55|2.37|2.5|2.46|2.45|2.47|2.5|2.56|2.56|2.53|2.52|2.55|2.73|2.72|2.69|2.69|2.61|2.61|2.69|2.73|2.85|2.83|2.83|2.83|2.82||2.83|2.83|2.85|2.83|2.83|2.83|2.78|2.79|2.95|2.92|2.85|2.88|2.95|2.88|2.87|2.81|2.8|2.8|2.81|2.81|2.94|2.96|2.97|2.92|3.01|3.02|2.93|3|2.95|2.93||2.85|2.7|2.61|2.61|2.72|2.78|3.03|2.99|2.98|2.9|2.75|2.68|2.51|2.49|2.4|2.4|2.31|2.34|2.5|2.65|2.93|2.94
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.42|10.77|10.15||9.51|9.14|10.04|9.86|9.93|10.51|11.1|10.69|10.74|11.49|11.22|11.08|11.29|11.51|11.33|11.78|11.36|10.91|11.84|11.88|11.92|11.88|12.02|12.12|11.97|12.01|11.72|12.47|12.89|12.9||13.25|13.37|13.36|||13.41|13.14|13.05|13.09|13.07|13.1|12.9|12.69|12.26|12.46|12.78|12.73|12.67|13.1|13.19|13.21|13.24|13.43|13.55|13.78|13.72|13.87|13.75|13.54|13.49|13.74|13.76|13.57|13.85|13.82|14.06|13.86|12.93|13.14|13.57|13.3|13.29|13.46|13.44|13.02|13.3|13.34|13.03|14|14.19|14|14.07|14.7|14.7|14.75|14.9|14.8|14.74||14.75|14.65|14.62|14.39|14.54|13.94|14.16|14.37|13.72|13.85|15.25|15.12|15.2|15.24|15.22|15.13|15.01|14.78|14.86|14.93|14.93|15.13|15.1|14.96||14.78|14.87|14.69|14.61|14.73|14.81|14.62|13.99|14.07|12.77|14.39|14.84|15.36|15.4|15.34|15.25|15.23|14.94|15.25|15.45|15.16|15.54|15.88|15.76||15.48|14.92|14.98|14.64|14.91|15.59|15.71|15.68|15.68|15.71|15.67|15.71|15.53|15.51|15.42|15.24|15.13|15.18|15.03|15.39|15.8|15.76||15.54|15.13|14.9|15.01|14.66|14.62|14.54|14.61|14.43|14.58|14.78|14.7|14.82|15.21|15.16|15.09|14.99|15.33|15.17|15.21|15.16|14.86|14.63|14.89|15.07|14.36|14.47|14.15|13.68|14.15|14.11||14.13|13.96|13.63|13.42|13.5|13.63|13.5|13.45|13.54|13.84|13.79|13.67|13.8|13.75|13.87|13.84|13.7|13.53|13.6|13.8|13.84|13.97|13.92|13.98|14.1|13.62|13.53|13.46|13.29|13.24||13.37|13.29|13.3|13.22|13.39|13.12|13.12|13.07|13.1|13.02|12.63|12.57|12.43|12.55|12.47|12.6|12.58|12.52|12.85|12.81|12.93|13.08
08860|24528|/equities/emera-incorporated|TSX|46.34|45.34|44.91||44.57|44.7|45.2|46.16|45.58|45.37|45.34|44.93|44.31|44.45|43.81|44.08|43.5|43.45|43.44|43.32|42.65|42.14|42.21|41.9|42.12|42.51|43.14|43.07|42.75|42.39|42.29|42.9|42.89|42.27||43.15|43.54|43.46|||43.6|43.35|42.81|42.76|42.9|42.64|41.93|41.52|41.41|41.43|41.49|41.32|41.42|42.28|42.31|42.36|42.75|42.45|42.3|42.22|42.17|42|42.5|42.76|42.72|42.75|42.69|42.55|42|42.27|42.28|42.9|42.96|42.84|42.45|42.8|42.68|42.59|42.23|42.71|43.55|43.95|43.7|43.77|44.28|44.06|43.82|43.87|43.54|43.53|43.61|43.44|43.72||43.62|43.75|43.67|43.44|43.85|43.86|43.85|43.76|42.91|42.69|43.03|42.62|43.16|42.62|42.93|42.83|42.57|42.52|41.7|41.52|41.49|41.9|42.05|41.9||43.96|44|43.85|44.11|45.35|45.66|44|42.5|42.85|41.67|43.28|43.95|44.56|44.86|45.25|45.1|45.1|44.82|43.11|42.45|42.3|42.61|42.77|42.83||41.49|41.45|41.66|41.05|41.67|41.76|41.82|42.1|42.1|42.22|42.56|41.9|40.73|40.32|39.96|39.64|39.53|40.05|39.85|39.45|39.68|39.42||39.12|39.13|39.9|40.44|40.87|41.05|40.18|40.01|39.81|39.76|39.85|39.88|39.95|40.15|39.75|39.69|39.69|40.26|40.71|41.45|41.8|41.04|41.03|40.85|41|40.97|41.01|41.23|41.38|41.37|41.45||41.24|40.65|40.55|40.17|41.52|40.86|40.65|40.49|40.44|40.7|40.22|40.5|40.65|41.47|41.29|41.57|41.36|41.35|41.39|41.28|41.21|41.05|41.21|40.98|41.11|41.33|41.55|41.35|41.4|40.98||40.37|40.16|40.6|40.8|40.31|40.03|40.68|41.21|40.75|40.75|41.19|41.24|41.5|41.5|41.25|40.9|40.51|40.23|40.3|40.62|41.15|40.78
08861|24529|/equities/empire-company-ltd|TSX|25.17|24.73|24.52||24.66|24.52|24.91|24.68|24.75|25.11|25.3|25.45|25.36|25.68|25.94|25.15|24.73|24.8|24.96|24.3|23.84|23.86|24.3|23.93|23.86|24.43|24.57|24.8|24.53|25|24.88|25.04|25.47|25.25||25.7|26.01|26.22|||25.91|25.78|25.6|25.6|25.19|24.7|25.12|24.88|24.91|24.81|24.86|24.5|24.95|25.04|25.1|25.2|25.26|26.36|26.17|26.64|26.67|26.63|26.55|26.71|26.66|26.7|26.5|26.13|25.38|25.11|26.25|26.27|26.57|26.97|27.33|27.27|27.15|26.7|26.52|27.07|26.93|26.85|26.96|27.42|27.52|27.84|27.6|27.55|27.61|27.5|27.58|27.49|27.35||27.07|26.81|26.96|27.14|27.47|26.48|26.68|27.05|26.5|27.14|27.16|26.95|27.14|27.23|27.41|27.38|27.28|26.91|26.65|26.65|26.89|27.55|30.41|30.26||29.93|30.04|29.84|29.13|29.17|29.17|29.33|29.24|29.55|26.06|29.15|29.86|30.16|30.07|30.22|30.33|30.48|30.35|30.48|30.46|30.24|30.14|29.84|29.25||28.99|28.92|28.88|29|29.33|29.65|29.96|29.98|29.93|30.16|30.61|30.44|30.17|29.89|29.2|29|29.25|29.18|29.13|29.27|29.23|29.1||28.89|28.97|30|30.23|30.14|30.33|29.68|29.74|29.83|29.78|29.99|29.64|29.56|29.33|29.41|28.87|28.93|29.32|29.01|28.92|28.85|29.51|29.69|29.7|29.8|29.65|29.84|29.68|29.57|29.79|30.06||29.83|29.57|29.03|29.13|29.3|29.33|29.41|28.75|29.07|29.05|28.9|28.6|28.93|29.06|29.42|29.37|29.34|29.37|29.46|29.57|29.96|30.47|30.44|31.2|31.32|31.15|31.04|30.93|30.72|30.34||30.31|29.67|29.39|29.46|29.7|29.93|30.19|30.13|30.06|29.94|29.88|29.61|29.26|29.13|28.88|29.85|30.26|30.57|30.82|30.69|30.82|30.76
08862|24524|/equities/endeavour-silver|TSX|2.22|2.2|2.2||2.28|2.23|1.97|2.02|1.96|1.73|1.73|1.67|1.67|1.73|1.68|1.69|1.7|1.59|1.56|1.47|1.46|1.46|1.48|1.57|1.58|1.61|1.7|1.66|1.9|1.96|1.98|2.04|2|1.97||1.92|1.91|1.92|||1.97|1.96|1.97|1.96|1.94|1.9|1.92|1.87|1.88|1.9|1.91|1.9|1.88|1.88|1.94|1.94|1.9|1.9|1.89|1.82|1.89|1.9|1.89|1.79|1.82|1.92|1.85|1.87|2.01|1.88|1.92|1.91|1.91|1.88|1.84|1.91|1.99|2|2|2.15|2.18|2.25|2.26|2.28|2.27|2.25|2.23|2.26|2.22|2.37|2.34|2.29|2.22||2.29|2.17|2.21|2.23|2.22|2.15|2.07|2.02|2.02|2.01|2.12|2.07|2.01|2.05|2.1|2.11|2|2.05|1.98|1.97|1.83|1.89|1.98|2.08||2.03|2.07|2.08|2.2|2.15|2.08|1.85|1.81|1.92|1.95|2.1|2.33|2.31|2.23|2.3|2.25|2.22|2.21|1.97|1.76|1.75|1.64|1.65|1.76||1.8|1.75|1.7|1.71|1.75|1.64|1.68|1.72|1.83|1.84|2.06|2.18|2.22|2.34|2.18|2.22|2.27|2.29|2.36|2.33|2.32|2.39||2.46|2.47|2.49|2.49|2.5|2.48|2.5|2.53|2.58|2.5|2.5|2.62|2.63|2.5|2.51|2.52|2.47|2.45|2.48|2.5|2.52|2.47|2.42|2.49|2.44|2.47|2.45|2.62|2.65|2.7|2.67||2.67|2.69|2.61|2.5|2.44|2.43|2.31|2.31|2.4|2.48|2.42|2.4|2.49|2.49|2.35|2.29|2.27|2.25|2.34|2.3|2.35|2.38|2.44|2.36|2.4|2.4|2.37|2.47|2.52|2.59||2.45|2.45|2.35|2.42|2.46|2.5|2.68|2.68|2.62|2.56|2.37|2.1|2.09|2.12|2.1|2.13|1.98|2.08|2.29|2.35|2.56|2.64
08863|24531|/equities/enerplus-corp|TSX|4.11|4.03|3.88||3.83|3.56|3.84|3.92|4.21|4.22|4.28|3.71|3.92|4.14|4.31|4.1|3.81|3.54|3.5|3.64|3.03|2.68|3.1|3.29|3.17|3.14|3.22|3.29|3.47|3.72|3.96|4.19|4.51|4.72||4.55|4.6|4.69|||4.86|4.4|4.26|4.25|4.27|4.25|4.4|4.58|4.6|4.97|5.19|5.27|5.32|5.51|6.1|6.39|6.45|6.55|6.56|6.66|6.78|6.61|6.65|6.5|6.59|6.7|6.97|6.9|6.92|6.46|6.48|6.81|7.05|7.14|6.35|6.72|6.75|6.57|6.06|5.92|6.05|5.93|5.92|6.26|6.57|6.71|6.76|6.9|6.94|7.53|7.43|7.53|7.62||7.97|8.01|7.64|7.15|6.75|6.1|6.21|6.21|6.21|6.28|6.44|6.69|7.08|7.46|7.68|7.6|7.75|7.44|7.14|7.09|7.2|7.3|7.55|7.56||7.6|7.8|7.51|7.61|7.42|7.38|6.75|6.21|6.23|6.04|6.82|7.29|7.38|7.81|8.04|8.16|8.19|8.62|8.43|8.13|7.92|7.48|7.77|7.9||7.89|8.16|7.99|7.85|7.9|8.75|8.85|9.23|9.53|9.4|9.89|10.25|10.25|10.27|10.16|10.18|10.11|9.97|9.83|10.18|10.6|10.49||10.69|10.61|11.02|11.29|11.61|11.53|11.31|11.34|11.65|11.65|11.58|11.41|11.74|12.02|11.25|11.07|11|11.34|11.51|11.85|11.81|11.7|11.81|11.68|11.97|12.14|12.49|12.17|12.15|11.99|11.98||12.41|12.67|12.96|13.1|13.19|13.27|13.74|14.16|14.56|14.73|14.92|14.71|14.47|14.44|14.87|15.07|15.2|15.08|15.15|15.56|15.22|15.02|14.79|14.51|14.38|14.24|13.82|13.54|13.73|13.46||12.96|12.95|12.51|12.67|12.61|12.75|12.58|12.37|12.41|12.24|12.16|11.66|11.74|11.34|11.54|12.06|11.9|11.91|12.28|12.71|12.81|12.62
08864|951615|/equities/lowell-copper-ltd|TSX|||||||0.9675|1.161||||0.9675|||0.903|||||1.032|1.3545|0.903|1.032|1.032|0.7418|0.9675||||||1.29|||||1.032|0.9353|||0.9675||1.3545||1.29|1.29||1.29||1.3867||1.8705|||||1.6125|||||||||||||1.5157|||||1.5802|1.5802|1.9027||1.419|1.5802|||||||1.5802||1.6125|1.6125||1.6125|||||1.677|||1.677||1.7092||||||||1.5802|1.5802|1.548||||||||||||||||1.9995|||||2.0318|||||||||1.9027|1.9027||1.6125||1.6125||||||||||||2.2575|||1.9672|1.9672|||||2.0962|1.935|1.9995||||||2.2575|1.9995||2.7413|||||||||||2.2575||||2.2898||||2.0962|||||2.709|1.9995|2.5478||2.2253|||||||||||2.2253||1.806|1.806|2.064|2.1285|1.8705|||2.193|2.2575|||2.2575||2.1285||2.58|2.58||2.58|2.58|2.7413|||2.322||2.3543||||||2.58|
08865|42842|/equities/equitable-group-inc.|TSX|25.12|24.5|23.61||23.12|22.6|23.94|23.8|23.62|24|23.57|23.15|24.11|25.25|24.76|25.16|24.94|25|24.73|24.24|22.98|22.36|23.92|23.62|23.37|23.63|24.02|24|23.8|23.98|24.2|24.73|25.38|25||25.5|25.66|25.27|||25.39|25.86|25.77|26|26.73|26.66|26.89|25.88|25.61|26|27|27.2|27.55|27.66|27.75|27.75|27.88|27.83|27.75|27.75|27.75|27.68|27.62|27.62|27.62|27.66|27.62|27.25|27.38|27.25|27.45|27.89|28.25|28|28.23|28.25|28.25|27.75|28.61|29.01|28.25|27.66|27.43|27.8|27.96|28.62|28.85|28.9|28.5|28.36|28.57|29.11|29.35||29.64|29.38|28.75|28.69|28.5|27.65|27.68|27.64|27.39|27.7|27.5|27.38|28.23|28.38|28.75|27.75|29.55|28.48|26.98|26.62|26.98|27.06|27.8|27.23||26.85|27.07|26.38|26.38|27.03|26.87|26.57|25.13|24.5|23.31|25.31|26.5|26.48|26.48|26.45|26.5|25.83|25.41|26|25.38|25.55|26.5|26.51|26.5||26.85|26.13|25.93|25.38|25.23|26.15|26.27|26.97|26.75|27.06|27.63|28.12|28.75|28.75|28.5|29.88|29.78|30|30.79|31.25|31.36|30.6||30.44|30.68|31.01|30.89|30.7|29.75|30|30.25|30.38|30.64|31|30.25|31.4|31.16|31.49|31.43|31.32|31.88|32.01|31.98|32.21|32.19|31.87|31.76|32|32.1|32|32.01|31.75|32|32.38||31.52|31.51|30.82|30.14|30.16|30|29.89|30|31.19|30.69|30.38|30.38|29.92|29.5|29.51||29.39|29.5|29.52|29.86|29.45|29.5|29.38|29|28.75|29.14|29.15|28.66|28.34|27.9||28.4|28.12|28|28.25|28.3|28.03|28.25|27.86|27.9|27.55|27.26|27.05|27.25|27.46|27.5|29|28.75|29|29.75|29.75|29.77|29.91
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|23.43|23.27|22.81||22.45|22.49|22.7|22.29|22.09|22.81|22.89|22.65|22.62|23.43|23.37|22.36|22.34|23.02|23.12|22.75|21.82|21.21|22.01|21.32|21.32|22.7|23.52|24|24.19|25.47|25.06|26.6|27.19|27.36||28.02|27.75|27.6|||27.795|27.75|27.6|27.71|27.36|27.41|27|26.41|26.36|26.82|27.3|27.69|27.6|27.2|27.25|27.1|27.35|27.15|27.28|27.75|27.75|27.8|27|26.5|26.38|26.23|26.4|26.55|26.4|25.92|25.25|24.26|24.42|24.67|24.71|24.4|24.35|24.42|24.52|24.52|24.02|23.96|24.46|24.3|24.18|24.36|24.27|24.11|24.34|24.33|24.18|24.18|24.11||23.87|23.68|23.43|24.05|24.37|24.1|24.25|24|24.06|23.74|24.1|24.01|24.43|24.44|24.5|24.35|24.17|24.11|24.05|24|24.05|24.21|24.21|23.81||24|24.12|23.84|23.89|24.24|24.55|25.15|24.48|25.02|24.66|25.52|25.2|24.71|24.2|23.99|24.25|23.85|21.26|21.83|21.96|21.75|21.84|21.79|21.94||21.6|21.3|21.17|21.2|21.31|21.62|21.66|21.8|21.89|21.7|21.7|21.57|21.35|21.58|21.34|21.33|21.11|21.31|21.27|20.96|21.05|20.24||20.05|20.2|20.3|20.51|20.55|20.61|20.56|20.44|20.06|20.01|20.24|20.35|21|21.2|21.2|21.05|21.18|21.3|21.9|22.05|22.01|21.89|21.75|21.85|21.85|22.16|22.45|22.45|22.26|22.47|22.93||22.85|23.2|22.75|22.3|22.17|21.41|21.48|21.3|22.12|22.26|22.25|21.55|21.75|21.78|22.37|22.14|22|21.8|21.86|21.83|21.75|21.58|21.33|21.22|21.26|21.27|21.4|21.22|21.05|21.54||20.93|20.9|21.05|21.4|21.585|21.4|21.35|21.61|21.51|21.36|21.5|21.25|21.38|20.98|21.2|21.2|21.45|21.36|21.76|21.55|21.91|21.68
08868|24543|/equities/finning-international-inc|TSX|16.94|18.2|17.35||16.87|16.37|17.05|16.94|17.24|17.41|16.75|16.45|16.75|17.62|17.2|17.03|16.77|16.95|16.86|17.86|16.99|16.69|17.83|17.54|17.15|17.05|17.17|17.23|17.04|17.51|17.38|17.96|18.06|18.18||18.28|18.51|18.77|||19.01|18.28|18.01|18.09|18|17.94|17.73|17.56|17.51|17.65|17.84|17.65|17.44|17.75|18.01|18.35|18.81|18.92|19.23|19.21|19.12|19.38|19.08|19.29|19.37|19.16|19.4|19.23|19.1|18.77|17.33|19.7|20.56|20.4|20.25|20.68|20.82|20.45|20.45|20.56|20.69|20.3|20.26|20.89|21.11|20.29|20.65|20.19|19.61|19.89|20.33|20.51|20.82||21.73|20.9|20.52|20.14|19.5|18.93|19.05|19.36|19.23|19.4|19.51|18.79|20.51|20.49|20.9|21.3|22.35|21.52|20.7|20.87|21.33|21.35|21.52|21.37||20.88|21.11|20.87|20.51|22.14|21.28|21.34|20.1|20.17|18.57|20.12|20.77|21.2|21.89|22.23|22.26|22.43|23.12|23.46|22.85|22.49|22.01|22.13|22.5||22.4|22.49|21.77|21.25|20.74|21.04|21.53|21.88|21.91|22.2|23.37|23.79|23.66|23.65|23.52|23.24|23.25|23.4|23.02|22.84|23.5|23.45||23.12|23.11|23.61|23.64|23.76|23.69|23.51|23.3|23.14|22.9|23.84|24.32|24.31|24.38|24.64|24.58|24.36|24.85|24.64|25.33|24.61|24.64|24.83|24.81|24.82|24.39|24.91|24.93|24.8|24.86|24.74||25.21|24.84|24.85|24.99|25.24|25.02|24.2|24|24.26|25.01|24.76|24.02|23.8|23.67|23.85|23.69|23.26|23.27|23.29|24.52|24.55|24.69|24.69|24.61|24.45|24.51|24.28|24.25|23.92|22.93||22.75|22.8|23.07|23.16|22.85|23.13|23.16|24.02|24.53|24.35|24.09|23.7|23.65|24|23.56|23.61|23.25|23.54|23.92|23.53|23.64|24.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.06|4.2|3.38||3.14|2.71|2.89|3.13|3.65|3.6|3.15|2.71|2.61|2.88|2.6|2.47|2.36|2.45|2.46|2.53|2.66|2.15|2.71|3.05|2.87|3.25|3.28|3.1|3.71|4.24|4.12|4.71|5.09|4.7||5.07|5.16|5.37|||5.52|5.25|4.66|4.52|4.01|3.75|3.83|3.78|3.82|4.38|4.62|4.4|4.03|4.35|4.81|4.92|4.9|4.89|4.76|4.74|4.96|4.75|4.64|4.41|4.79|5.2|5.11|4.92|4.9|5.1|4.88|5.69|6.2|6.3|6.71|6.74|7.55|6.84|6.86|6.66|6.63|7.3|7.26|7.46|7.45|7.21|6.74|6.74|6.54|7.51|7.49|7.48|7.66||8.57|7.9|8.05|6.81|5.47|4.71|4.85|4.79|4.58|4.52|5.35|5.23|5.5|5.53|6.13|6.85|7.37|7.15|7|6.98|7.43|7.25|7.19|6.9||6.12|6.58|6.05|6.11|6.46|6.6|6.14|5.83|6.56|5.75|6.78|7.33|7.22|7.26|8.07|8.73|9.14|9.43|9.35|9.88|9.76|9.27|9.39|9.81||10.1|9.71|10.95|10.73|10.91|11.53|12.29|13.01|13.88|13.72|14.05|13.97|15.59|15.92|15.44|15.28|14.97|14.47|13.77|15.02|16.07|15.89||16.32|16.79|16.83|17.13|17.76|16.94|16.65|16.76|17.22|17.12|16.87|17.04|17.04|16.98|17.66|17.21|16.58|17.28|17.18|17.05|16.37|15.98|15.93|15.94|16.13|15.9|16.14|16.33|16.25|17.15|17.34||18.22|18.16|17.77|17.67|17.87|18.26|17.6|17.23|18.29|18.55|18.57|17.7|18.03|18.35|17.67|17|16.04|15.79|16|15.32|15.37|15.89|15.97|15.65|15.47|16.02|16.23|16.55|16.15|16||15.35|15.32|14.95|14.55|14.22|14.9|14.87|15.11|15.05|14.06|13.39|12.98|13.44|13.52|13.46|13.68|13.51|14.16|15.04|14.96|15.37|15.15
08870|24544|/equities/fortuna-silver-mines|TSX|4.4|4.38|4.38||4.66|4.53|4.07|4.24|4.5|3.96|3.8|3.61|3.54|3.51|3.44|3.32|3.38|3.34|3.32|3.1|2.98|2.92|2.92|3.05|3.1|3.14|3.16|3.14|3.37|3.38|3.34|3.29|3.26|3.19||3.08|3.07|3.16|||3.19|3.1|3.17|3.22|3.16|3.09|3.2|3.05|3.12|3.31|3.38|3.36|3.3|3.34|3.38|3.31|3.27|3.3|3.2|3.1|3.2|3.17|3.22|3.19|3.25|3.29|3.1|3.03|3.29|3.24|3.25|3.21|3.09|3.08|3.1|3.11|3.24|3.28|3.27|3.29|3.29|3.56|3.55|3.57|3.5|3.48|3.51|3.55|3.51|3.76|3.7|3.54|3.42||3.32|3.28|3.22|3.11|3.05|2.96|2.84|2.83|2.93|2.91|3.12|3.06|3|3.03|3.1|3.07|2.83|2.8|2.67|2.7|2.65|2.72|2.73|2.85||2.8|2.86|2.93|2.99|3.17|3.17|3|2.96|3.23|3.38|3.73|3.8|3.56|3.47|3.6|3.52|3.57|3.64|3.54|3.4|3.4|3.25|3.22|3.39||3.52|3.42|3.43|3.4|3.33|3.12|3.2|3.4|3.49|3.47|3.91|4.08|4.15|4.31|4.22|4.24|4.18|4.24|4.42|4.51|4.46|4.48||4.43|4.49|4.56|4.65|4.72|4.75|4.66|4.78|4.82|4.76|4.51|4.46|4.49|4.49|4.5|4.45|4.43|4.5|4.58|4.7|4.62|4.66|4.68|4.64|4.56|4.56|4.65|4.6|4.61|4.68|4.63||4.56|4.54|4.56|4.4|4.53|4.43|4.35|4.37|4.48|4.54|4.52|4.5|4.51|4.45|4.45|4.38|4.28|4.24|4.37|4.17|4.17|4.24|4.39|4.37|4.53|4.66|4.55|4.7|4.88|4.91||4.7|4.7|4.68|4.67|4.73|4.75|4.95|5.08|4.77|4.86|4.75|4.65|4.63|4.53|4.68|4.65|4.45|4.47|4.57|4.83|5.15|5.22
08871|24538|/equities/franco-nevada-corp|TSX|72.72|71.46|72.24||73.13|67.94|67.97|71.48|71.32|65.52|65.51|62.17|60.9|62.29|59.9|59.5|60.41|61|60.27|58.67|59.41|61.09|60.8|64.91|65.01|65.31|65.23|65.96|67.17|67.94|67.4|65.2|63.64|64.56||62.64|62.75|63.9|||64.6|63.85|63.93|64.37|62.95|62.49|63.95|62.37|63.12|64.25|63.84|63.76|64.68|65.22|65.08|64.21|63.81|63.65|63.33|62.81|63.81|63.15|63.33|62.29|62.44|63.44|61.08|60.45|62.42|62.15|62.09|61.34|61.13|61.17|61.15|63.13|65.33|64.4|65.35|66.25|66.96|69.66|69.71|69.19|68.22|67.19|67.09|66.28|65.59|66.75|65.29|64.6|62.3||62.01|62.33|61.3|61.93|61.02|58.39|56.57|56.04|57.25|57.17|58.36|57.36|56.18|55.49|56.81|57.05|55.56|54.73|53.43|52.99|51.92|53.7|54.39|55.44||55.15|55.62|55.25|56.2|55.75|56|53.2|53.61|55.93|57.57|60.58|60.36|58.67|57.45|57.89|56.93|57.88|58.21|54.47|52.82|52.7|51.55|51.78|52.32||52.3|51.35|51.66|52.24|52.18|49.96|50.74|50.94|51.9|51.35|55.56|55.92|56.61|57.51|57.44|57.73|58.32|58.45|58|59.87|59.22|58.93||59.04|59.12|59.52|59.4|60.37|59.39|58.82|59.42|60.48|59.2|58.96|58.5|58.56|58.47|58.82|59.27|60.73|61.4|62.84|63.26|63.64|63.88|63.96|63.57|63.09|63.4|64.17|64.13|64.28|65.11|64.69||65.2|65.5|65.04|64.2|63.85|63.91|63.45|63.16|64.81|64.49|63.46|60.66|60.72|60.17|60.01|59.73|60.15|60.03|61.23|59.27|59.53|59.02|60.1|60.64|61.5|62|60.71|61.06|62.02|63.55||61.14|61.81|60.64|59.52|59.9|61.07|62.26|63.4|63.49|62.93|61.37|60|59.88|60.09|59.75|59.83|58.4|58.4|60.05|61.15|63.37|62.6
08872|24689|/equities/george-weston-ltd|TSX|106.03|103.91|102.41||101.67|101.27|103.17|101.05|102.37|103.75|105.36|105.65|104.7|105.32|106.16|105|104.68|104.5|105.42|104.52|101.86|99.25|100.77|100.77|102.5|101.75|101.8|101.43|102.44|103.84|103.14|102.21|102.55|104.25||106.29|108.29|107.55|||107.01|106.01|105.93|106.8|106.4|105.73|105.46|104.44|104.24|104.67|105.4|106|106.17|106.17|106.23|107.25|108.36|108.97|108.96|108.81|111.29|110.65|108.21|108.26|107.96|107.42|109.41|108.35|105.25|105.15|105.76|107.35|107.05|107.6|109.05|110.69|110.36|108.27|108.66|109.26|110.3|111.17|111.31|111.85|113.26|112.12|111.39|111.3|109.94|110|109.21|108.85|106.91||105.97|106.54|106.66|107.15|108.93|106.2|106.28|107.1|106.17|106.54|107.12|106.43|106.48|107.4|108.48|107.57|107.85|107.63|107|107.2|108.11|108.84|109.68|109.76||108.89|109.62|108.17|107.48|107.6|109.83|110.32|108.55|108.88|107|109.66|110.76|112.6|112.4|112.42|112.52|111.21|110.59|110.36|110.44|110.34|111.56|111.63|108.75||108.93|107.75|105.6|105.43|105.61|106.29|103.75|102.74|103|103.65|103.85|103.05|101.89|100.94|100.38|99.75|99.54|100.29|99.55|99.54|99.98|97.24||98.11|98.57|101.27|101.89|101.59|101.31|100.57|99.12|99.5|99.5|99.41|99.07|99.16|99.91|100.25|100.05|100.68|101.77|101.15|101.1|100.92|100.44|100.8|101.92|101.75|101.47|102.49|101.8|102.1|102.07|102.34||101.41|99.46|97.99|99.46|100.55|101.01|100.22|99.32|98.46|99.9|99.25|99.01|101.14|101.07|101.79|102.22|101.61|101.97|103.17|102.6|102.74|103.32|104.38|105.61|105.78|105.68|105.55|104.64|103.55|103.06||101.55|98.78|100.1|100.52|100|100.75|102.22|100.88|100.77|100.42|100.45|99.65|98.65|99.16|97.89|98.07|97.83|98.4|99|99.54|103.9|103.82
08873|40487|/equities/gibson-energy-inc|TSX|16.16|15.49|14.81||14.6|14.24|14.7|14.66|15.13|15.52|15.47|14.81|14.94|15.05|15.06|14.65|14|13.29|13.22|13.82|12.53|11.46|12.28|12.47|12.83|12.85|12.84|12.74|12.87|13|12.85|13.57|13.84|13.65||13.61|13.54|13.99|||14.52|14.5|13.8|13.82|13.77|13.66|13.25|13.06|12.78|13.43|13.35|13.66|13.21|13.6|14.91|15.45|15.82|16.31|16.55|16.8|16.9|16.88|16.32|16|15.98|16.08|16.02|16.14|15.9|15.73|16.03|16.25|16.44|16.43|16.17|16.35|17.15|17.39|17.3|17.42|17.72|17.3|17.03|17.4|17.55|17.87|17.93|17.92|17.94|18.6|18.8|19.18|19.23||19.91|19.36|19.6|19|18.02|16.35|16.59|16.25|16.44|17.06|17.8|17.83|18.35|19.27|18.52|18.17|18.27|17.92|17.64|17.58|17.71|17.85|18.09|18.37||18.39|18.37|18.17|18.24|17.81|18.52|17.81|16.89|17.02|16.2|17.5|17.65|17.92|18.05|18.04|17.98|17.63|17.92|17.74|17.9|17.75|17.36|17.82|18.76||19.26|19.35|18.72|18.47|18.4|18.52|19.01|19.47|20.11|20.59|21.42|22.26|22.07|22.41|21.92|21.83|21.72|22.03|21.9|21.72|22.33|22.61||22.41|22.52|22.83|23.49|23.4|23.1|22|21.93|22.23|22.54|22.56|22.52|22.51|22.65|22.97|22.73|22.54|23.45|23.15|24.13|24.16|23.65|23.93|23.8|23.71|23.54|24.75|24.47|24.4|23.5|23.25||24.24|24.26|23.84|24.7|25.14|25.31|25.53|25.76|27.08|27.26|27.22|27.04|27.57|28.42|28.15|27.93|27.98|27.95|28.23|28.57|28.69|28.33|28.6|27.06|26.75|26.73|27.12|26.84|27.21|26.32||26.51|26.01|25.75|25.74|25.65|26.62|27.14|26.67|26.93|26.25|25.72|25.28|24.87|24.84|24.56|25.04|25.04|24.97|25.89|26.2|26.84|27.03
08874|24550|/equities/gildan-activewear|TSX|33.58|33.32|32.45||32.04|31.63|31.6|31.25|31.24|32.74|34.08|34.15|34.1|34.75|35.13|35.04|35.25|35.38|36.32|37.48|36.7|36.39|37.17|36.89|36.72|36.88|37.05|37.37|37.18|37.64|38.09|38.75|38.89|38.31||39.23|39.85|39.65|||39.88|39.76|39.34|39.42|40.11|40.03|40.09|39.89|39.68|39.89|40.45|40.41|41.5|41.85|41.41|41.34|41.39|40.77|41.16|41.45|41.17|41.21|40.34|40.46|39.97|39.74|39.28|38.74|37.92|37.57|35.09|36.3|36.72|36.94|37.59|37.89|38.09|37.61|37.42|37.41|36.3|35.89|35.34|35.4|37.63|38.55|38.46|38.77|38.6|39.21|38.91|39.69|40.05||38.82|38.6|38.6|38.62|39.8|39.15|39.72|39.72|39.66|39.7|40.18|39.85|39.98|39.68|40.58|40.5|40.86|39.68|39.35|39.63|40.05|40.26|40.24|40.32||39.73|40.05|40.19|39.8|40.54|40.26|40.36|39.51|39.34|36.81|40.14|41|40.95|41.26|41.46|41.51|41.47|40.5|41.6|41.78|42.78|42.72|42.93|41.79||41.5|43.77|43.38|43.56|43.32|43.73|44.15|43.95|44.01|43.64|43.06|43.17|42.58|43.45|42.86|42.13|41.81|41.35|42.08|42.2|42.1|41.64||41.38|41.07|41.55|41.29|41.09|41.05|40.55|40.24|40.41|40.68|40.2|39.31|39.46|39.58|39.89|39.59|39.87|40.39|40.47|39.73|39.6|39.34|39.02|39.54|38.86|38.67|39.01|38.95|38.94|39.29|39.27||39.02|36.56|37|37.31|37.77|37.98|37.51|37.27|37.5|38.44|38.13|38.12|38.1|38|38.48|38.35|38.5|38.33|38.3|38.59|38.58|38.58|39.33|38.96|39.08|38.75|38.55|38.31|38.17|38.26||37.7|37.4|37.29|37.36|37.45|37.42|37.76|37.45|37.27|37.45|37.74|37.26|37.25|74.69|74.05|73.88|73.67|73.71|74.39|74.4|74.4|73.91
08875|42830|/equities/easyhome-ltd.|TSX|18.54|17.8|16.9||16.91|16.7|17.16|17.31|17.05|17.95|18|17.99|18.01|18.35|18.29|18.14|18.48|17.24|17.05|17|16.72|15.82|16.24|15.7|15.79|15.34|16.89|17|17.6|18.36|18.12|19|18.71|18.25||18.8|18.85|18.5|||18.22|18.07|18.62|18.85|18.62|19|19.61|19.92|20|20.75|20.98|20.72|20.96|21.1|21.25|21.4|21.08|20.4|20.15|20.3|20.6|20.49|20.05|20.57|21.54|21.5|20.33|19.92|19.81|19.4|19.4|19.03|18.98|18.7|18.33|18.25|18|16.99|16.62|16.61|16.36|16.34|16.33|16.2|16.23|16.2|16.2|16.25|16.2|16.2|16.2|16.2|16.2||16.3|16.15|16.16|16.21|15.73|15|15.25|15.5|15.74|15.85|16.34|15.99|15.98|16|15.58|15.3|15.11|15.06|14.96|14.66|15.26|15.63|15.75|15.59||15.61|15.95|15.98|15.99|16.38|16.3|15.61|15.23|15.11|13.65|15.26|16.01|16.9|16.75|17.2|17.03|17.31|17.05|17.5|18.19|18.11|17.82|17.95|17.53||17.44|17.25|16.87|16.96|16.95|17.75|17.4|18.12|18.41|18.72|18.6|18.55|18.71|18.75|18.96|18.79|18.71|18.2|18.9|18.9|19.25|19.17||19.35|19.38|19.77|20.29|20.39|20.28|20.25|20.41|19.95|19.6|18.95|18.84|18.79|18.77|18.8|18.75|18.76|19.22|19.1|19.01|19|18.83|18.75|18.7|18.77|19.16|19.55|19.95|20|20.1|20.1||20.06|20.31|20.4|20.55|20.79|20.72|20.51|20.75|21.3|21.5|21.27|21.06|21.27|21.06|21.11|21.5|21.39|21.06|21.11|21.3|21.04|21.45|21.15|20.87|20.9|21.37|21.36|21.14|20.75|19.86||19.09|19.56|19.85|20.49|20.5|20.96|20.79|20.76|21.2|20.95|21.21|21.51|21.2|20.49|21.11|21.6|21|21.8|21.89|22|21.95|22.07
08876|24553|/equities/great-west-lifeco-inc|TSX|34.74|34.32|33.37||32.75|32.01|32.66|32.85|33.62|33.85|33.77|33.53|33.9|34.22|34.3|33.86|33.44|33.34|33.37|33.52|32.44|31.8|32.4|32.17|31.98|32.11|32.63|32.59|32.53|33.04|32.91|33.61|33.63|33.51||34.36|34.7|34.88|||34.77|34.56|34.12|34.05|34.13|34.62|34.53|34.15|33.83|34.44|34.62|34.65|34.73|34.95|35.35|35.47|35.73|35.8|36.01|35.82|35.53|35.34|35.23|35.37|35.35|34.84|35.21|35.26|34.7|34.7|35.14|35.41|35.56|35.65|35.01|34.03|34.21|34.53|34.2|33.97|33.85|34.06|34.01|34.19|34.38|33.68|33.51|33.36|32.94|32.77|32.73|32.85|33.2||33.4|33.06|33.06|32.5|32.08|31.52|31.85|31.75|31.2|31.42|32.04|31.73|31.82|31.78|32.19|32.03|32.54|32.65|32.25|32.34|32.32|32.5|32.55|32.61||32.13|32.69|32.72|32.69|33.23|33.87|33.86|32.68|32.81|30.42|33.15|33.87|34.12|34.39|34.31|34.5|34.34|34.22|34.47|34.25|33.96|35.13|37.21|37.04||36.81|36.65|36.05|35.8|35.53|36.03|36.38|36.69|36.75|37.06|37.05|36.94|36.9|36.42|36.31|36.03|36.03|36.32|36.36|36.42|36.51|36.15||36.36|36.54|37.05|37.23|36.85|36.68|36.26|36.2|36.6|36.75|36.77|36.5|36.78|36.99|36.84|36.5|36.53|36.53|36.23|36.43|36.13|35.79|35.92|36.48|36.52|36.13|36.65|36.4|36.57|36.42|36.33||36.29|36.12|35.92|36.26|36.71|36.88|36.4|36.51|36.92|37.03|36.9|36.81|36.93|37.03|37.08|37|36.85|36.83|36.84|36.82|36.7|36.73|36.58|36.47|36.73|36.78|36.8|36.48|36.46|36.28||36.36|36.47|36.17|36.46|36.36|36.44|36.67|36.81|36.59|36.2|35.99|36.09|35.7|35.55|35.23|35.11|34.68|34.42|34.87|34.56|34.82|34.7
08877|24556|/equities/h-r-reit|TSX|19.1|18.73|18.53||18.3|18.12|18.43|18.41|18.65|18.76|18.7|18.52|18.51|18.71|18.78|18.32|18.17|18.24|18.22|18.47|18.06|18.03|18.28|18.13|18.38|18.62|18.8|18.9|19.21|19.37|19.38|19.94|19.94|19.62||20.03|20.2|20.19|||20.11|20.17|20.17|20.16|20.05|20.08|20.16|19.91|19.67|20.01|20.21|20.35|20.23|20.6|20.92|20.94|21.03|21.44|21.26|21.04|21|21.18|20.96|20.95|20.9|20.88|21|20.87|20.66|20.61|20.65|20.73|20.81|20.82|21|20.94|20.59|20.99|20.83|20.81|20.89|20.97|21.05|21.21|21.25|21.04|20.94|21.11|20.93|20.83|20.8|20.81|21.02||21|20.87|20.71|20.56|20.96|20.25|20.3|20.27|19.83|19.89|20.18|20.1|20.13|20.5|20.25|20.2|20.29|20.36|20.32|20.32|20.07|20.2|20.28|20.5||20.46|20.56|20.45|20.28|20.41|20.77|20.86|20.31|20.47|18.38|21.02|21.18|21.56|21.65|21.69|21.66|21.92|21.8|21.8|22.01|21.82|21.62|22.15|22.17||21.98|21.91|21.76|21.47|21.77|22.19|22.36|22.54|22.72|22.95|22.95|23|22.76|22.66|22.59|22.5|22.6|22.62|22.51|22.25|22.25|22.3||21.91|22.04|22.32|22.44|22.5|22.32|22.33|22.32|22.51|22.05|21.91|21.88|21.94|22.13|22.1|21.92|22.04|22.26|22.25|22.3|22.5|22.49|22.52|22.44|22.43|22.3|22.47|22.46|22.56|22.62|22.68||22.79|22.52|22.45|22.2|22.55|22.48|22.4|22.53|22.83|23.11|23.11|23.1|23.19|23.2|23.11|23.06|23.03|23.2|23.32|23.38|23.15|22.83|22.92|22.9|23.11|23.36|23.22|23.22|23.24|23.4||23.09|23.06|22.83|22.7|22.74|22.78|23.01|22.82|22.81|22.73|22.71|22.37|22.41|22.27|22.03|22.19|22.01|22.05|22.35|22.56|23.44|23.42
08878|24555|/equities/home-capital-group-inc|TSX|31.19|30.11|27.97||26.03|24.67|25.3|25.72|26.63|27.96|27.25|26.24|27.14|27.85|27.55|26.15|26.6|26.39|25.15|25.17|23.32|23.01|23.56|23.01|22.95|22.87|23.61|23.7|23.93|24.85|24.56|25.52|26.79|26.09||26.79|26.64|26.61|||27.06|26.46|26.18|26.48|26.83|27.86|27.75|26.52|26.22|26.75|27.67|28.18|28.4|30.03|30.76|31.63|32.38|33.02|32.84|33.07|33|32.68|33.19|32.88|32.12|32.53|32.69|33.24|32.53|32.53|32.81|32.77|32.65|32.23|33.05|30.9|31.38|31.09|31.26|31.25|31.29|31.31|31.25|31.82|31.07|30.67|31.12|30.92|30.14|30.83|30.73|30.7|32.65||33|32.45|32.07|31.41|32.08|31.95|32.04|31.7|31.61|31.7|31.76|30.5|30.67|30.76|31.94|31.71|32.03|31.75|29.58|28.44|28.07|27.9|27.73|27.55||27.45|26.69|26.19|26.09|25.71|25.8|25.72|25.5|25.98|25.5|26.56|26.44|27.28|27.85|27.9|28.98|28.93|28.87|29.72|30.81|31.21|32.09|32.04|31.55||31.11|30|27.26|26.98|27.5|29.86|30.98|31.06|31.95|31.7|31.38|31.99|31.75|31.2|33.35|41.68|41.5|41.44|41.79|42.91|43.01|43.04||43.16|42.84|42.78|42.75|42.25|41.63|41.23|40.84|40.4|40.3|40.45|41.35|41.25|41.26|41.75|41.41|41.77|41.85|42.01|41.99|41.6|41.61|41.95|41.9|42.23|42.17|42.02|42.38|42.55|42.58|43.03||42.58|42.46|42.66|43.15|43.29|43.05|41.51|45|45.78|46.8|46.34|47.4|47.17|46.66|46.57|46.33|44.93|45.01|45.32|45.94|45.69|45.25|45.56|45.2|44.9|44.56|44.8|44.42|43.79|42.17||42.51|42.29|42.39|42.44|42.16|42.02|41.8|41.4|41.66|41.11|39.75|40.1|39.53|39.67|39.54|41.09|40.84|41.11|42.07|42.7|42.96|42.89
08879|24554|/equities/hudbay-minerals|TSX|3.18|3.13|2.74||2.58|2.39|2.49|2.46|2.77|2.88|2.87|2.54|2.41|2.56|2.4|2.29|2.27|2.26|2.31|2.53|2.5|2.27|2.75|2.88|2.8|2.95|3.47|3.67|4.09|4.52|4.65|5.29|5.44|5.07||5.22|5.34|5.38|||5.53|5.34|5|4.75|4.76|4.5|4.6|4.51|4.63|5.18|5.27|5.22|5.06|5.29|5.96|5.91|5.84|5.99|5.77|5.65|5.77|5.62|5.59|5.46|5.54|5.38|5.34|5.07|5.12|5.21|5.19|5.54|6.07|6.72|6.43|6.36|6.58|6.67|6.62|6.57|6.57|6.49|6.48|6.57|6.53|6.24|6.07|6.17|6.1|6.68|7.01|7|6.64||7.22|6.41|6.44|5.78|5.41|4.91|4.96|4.87|4.82|4.94|5.43|5.25|5.47|5.55|6.1|6.34|6.57|6.62|6.23|6.12|6.24|6.2|6.17|6.14||5.84|6.08|6.08|6.16|6.31|6.54|5.89|5.67|6|5.95|6.44|6.65|6.59|6.56|7.02|7.05|7.27|7.56|7.71|7.88|7.9|7.87|7.88|8.06||8.02|7.57|8.16|8.19|8.24|8.22|8.26|8.39|8.85|8.96|9.2|9.62|9.59|9.69|9.43|9.48|9.66|9.34|9.4|9.95|10.24|10.12||10.26|10.36|10.46|10.64|11.04|10.8|10.64|10.89|11.28|11.21|11.36|11.32|11.44|11.36|11.64|11.51|11.45|11.47|11.57|11.65|11.3|11.05|10.97|11.03|11.17|11.06|11.21|11.2|11.16|11.37|11.65||11.83|11.71|11.62|11.69|11.71|12.05|11.27|11.52|11.92|12.16|12|11.65|11.29|11.38|11.24|10.84|10.22|10.1|10.11|10.27|10.27|10.26|10.69|10.53|10.59|10.81|10.75|10.79|10.7|10.44||10.37|10.38|10.32|10.18|10.03|10.3|10.32|10.05|9.77|9.33|9.21|9.37|9.5|9.29|9.36|9.46|9.14|9.37|9.61|9.57|9.74|9.78
08880|960802|/equities/hydro-one-limited|TSX|22.71|22.64|22.55||22.11|21.9|22.48|22.5|22.76|23.02|22.92|22.65|22.4|22.18|22.24|22.24|22.17|22.17|22.17|22.15|22.05|22|22.19|22.06|22|21.97|22|22.09|21.99|22.07|21.85|21.99|22.11|22.1||22.2|22.26|22.15|||22.4|22.33|22.26|22.38|22.08|21.85|21.9|21.75|21.71|21.75|21.57|21.54|21.53|22|22.15|21.9|21.86|22.55|22.5|22.67|22.45|22.41|22.6|22.76|22.5|22.35|22.03|21.84|21.9|21.73|21.9|21.86|21.72|21.72|21.65|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.85|37.52|36.46||36.27|35|37.43|37.43|38.82|40|40.1|39.73|40.62|40.92|40.59|40.43|39.9|39.6|39.73|40.39|39.35|38.4|38.3|38.79|39.1|40.03|40.51|40.87|40.59|41.73|41.64|42.47|43.03|42.92||43.76|44.51|44.62|||44.43|43.91|43.39|43.54|44.14|44.42|44.67|43.2|42.92|43.6|43.94|43.77|44.65|45.33|44.57|44.71|45.27|45.36|43.44|42.88|42.15|42.38|42.15|42.47|42.62|42.41|42.16|42.44|41.5|41.06|42.19|43.45|43.54|43.5|42.7|42.23|42.08|42.38|42.25|42.29|42.41|42.43|42.25|42.92|42|41.52|41.48|41.5|40.77|40.95|41|41.4|41.95||42.03|41.72|41.93|41.45|40.04|38.85|39.56|39.22|38.75|38.72|39.2|38.73|39.15|39.47|39.71|39.3|40.26|39.85|38.33|39.18|39.37|39.25|39.68|39.97||39.51|40.09|40.25|39.95|40.97|41.28|41.57|40.27|40.08|38.44|40.72|41.74|41.55|42.32|42.48|42.87|42.67|42.52|42.39|42.78|42.24|43.12|43.41|43.94||43.49|41.83|39.79|39.2|38.33|39.62|39.94|40.38|40.11|39.86|40.16|40.56|40.7|40.74|40.91|40.42|40.04|40.31|40.45|41.31|41.7|41.26||41.6|41.66|42.21|42.8|42.71|42.59|41.84|42.24|42.53|42.65|43.05|43.34|43.25|43.54|43.1|42.66|42.28|43.18|42.78|42.88|42.12|41.71|42.67|42.63|42.62|42.16|42.56|42.73|42.63|42.67|42.99||42.8|42.61|42.6|42.75|42.59|42.12|43.98|44.98|44.8|44.18|43.79|43.03|43.04|43.29|43.4|43.54|43.01|43.04|43.18|43.7|43.74|43.68|43.25|43.25|43.5|43.66|43.31|43.33|43|42.73||42.15|41.7|42.17|42.65|42.52|42.33|43.27|42.92|43.06|42.89|41.88|42.07|41.27|41.06|40.9|41.42|41.04|40.87|41.36|41.69|41.59|41.86
08882|24562|/equities/iamgold|TSX|3.03|2.96|3||3.02|3.01|2.55|2.65|2.68|2.27|2.25|2.06|2.03|2.08|1.96|1.98|1.95|1.86|1.8|1.7|1.66|1.68|1.67|1.91|1.95|1.96|2.1|2.06|2.14|2.25|2.28|2.23|2.13|2||1.96|1.96|1.96|||2.01|1.92|1.92|1.92|1.86|1.83|1.93|1.88|1.9|1.96|1.96|1.95|1.97|2.07|2.11|2.03|2.035|2.02|1.98|1.95|2.03|1.99|2.01|1.89|1.92|1.97|1.86|1.84|1.98|1.9|1.9|1.87|1.86|1.89|1.95|2.03|2.13|2.26|2.28|2.3|2.26|2.49|2.55|2.58|2.61|2.51|2.465|2.49|2.42|2.63|2.62|2.47|2.39||2.42|2.41|2.46|2.4|2.2|2.11|2.04|1.99|2.06|2.06|2.17|2.16|2.09|2.12|2.22|2.25|2.03|2.03|1.98|1.88|1.77|1.9|1.98|2||1.97|1.97|2.01|2.07|2.1|2.1|1.92|1.92|2.11|2.21|2.39|2.51|2.37|2.28|2.37|2.21|2.3|2.24|2.12|2.01|1.91|1.75|1.72|1.82||1.91|1.82|1.79|1.75|1.72|1.53|1.55|1.64|1.5|1.75|2|2.16|2.2|2.26|2.16|2.26|2.35|2.38|2.35|2.36|2.38|2.38||2.49|2.53|2.68|2.7|2.68|2.66|2.7|2.77|2.88|2.77|2.79|2.78|2.79|2.77|2.75|2.67|2.56|2.51|2.51|2.5|2.51|2.52|2.5|2.43|2.48|2.51|2.63|2.62|2.61|2.62|2.67||2.72|2.75|2.7|2.61|2.56|2.55|2.51|2.53|2.72|2.74|2.65|2.66|2.65|2.65|2.6|2.54|2.59|2.58|2.66|2.55|2.56|2.55|2.59|2.52|2.49|2.49|2.41|2.5|2.55|2.54||2.43|2.4|2.32|2.39|2.5|2.56|2.59|2.63|2.62|2.55|2.42|2.32|2.36|2.33|2.4|2.43|2.21|2.23|2.4|2.55|2.7|2.76
08883|24561|/equities/igm-financial-inc|TSX|34.6|33.76|32.66||31.88|31.57|33.02|33.04|33.57|34.67|34.69|34.09|34.61|35.11|34.7|34.15|33.43|33.07|32.61|33.24|31.94|31.47|32.39|32.2|32.16|32.56|33.24|33.18|33.41|33.83|33.98|35.22|35.21|34.5||35.16|35.43|35.26|||35.71|35.34|34.58|35.05|34.9|35.16|35.23|35|34.24|35.09|35.5|35.57|35.62|36.52|37.01|37.05|37.74|37.84|37.87|37.82|37.83|37.61|37.9|38.39|38.51|38.08|38.04|37.82|37|37|37.39|38.01|38|37.91|37.38|37.66|37.45|37.74|37.14|37.5|37.69|37.1|37.17|37.58|37.57|37.86|37.57|37.11|36.84|36.82|36.81|36.92|36.97||37.19|36.76|36.5|36.23|35|33.82|33.94|33.58|33.32|33.85|34.88|34.42|35.04|35.26|36.19|35.61|36.27|35.69|35.26|35.12|35.19|35.22|35.48|35.14||34.64|35.31|35.3|35.33|36.85|36.98|36.76|35.12|35.25|34.02|35.76|36.3|36.73|37.25|37.46|37.46|37.33|36.98|37.06|37.31|37.45|37.67|38.72|38.3||38.47|37.79|37.43|36.77|37.1|38.18|38.57|38.81|39.34|39.59|39.93|39.94|39.7|39.64|39.7|39.39|39.28|39.75|39.67|40.11|40.39|39.81||39.78|39.7|40.88|41.8|41.75|41.7|40.56|40.77|41.2|41.04|41.25|41.57|41.72|42.11|42.15|41.51|41.64|42.13|42.06|42.38|41.95|41.68|41.84|41.55|41.52|41.44|42.78|42.9|42.62|42.74|43.1||42.74|42.93|42.6|42.91|43.25|45.14|44.48|44.44|45.02|45.54|45.41|45.61|45.74|45.2|44.8|44.81|44.49|44.32|44.58|45.13|45.02|45.52|45.73|45.53|45.26|45.04|44.93|44.9|44.88|44.71||44.54|44.63|44.54|44.71|44.61|45.75|46.18|45.92|46.24|45.47|44.47|44.41|43.56|43.32|43.1|43.15|42.51|42.5|43.82|43.6|43.55|44.29
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.01|11.98|11.88||12|11.55|11.72|11.76|11.99|12.27|11.9|11.63|11.1|11.16|11.4|11.06|10.78|10.66|10.57|10.55|10.27|9.98|10.25|10.13|10.19|10.35|10.45|10.54|10.66|10.68|10.65|11.08|11.22|11.16||11.31|11.56|11.5|||11.57|11.33|11.28|11.27|10.94|11.05|10.4|10.25|10.16|10.14|10.1|10.15|10.12|10.5|10.57|10.55|10.75|11.04|10.85|10.8|10.6|10.71|10.74|10.75|10.72|10.76|10.66|10.68|10.64|10.49|10.46|10.63|10.57|10.56|10.48|10.59|10.63|10.62|10.59|10.54|10.69|10.69|10.71|10.98|11.09|11|11|10.9|10.83|10.82|10.79|10.6|10.68||10.3|10.16|10.12|10.11|10.3|10.1|10.12|10.05|10|10.06|10.13|10.02|10.2|10.21|10.41|10.36|10.18|10.19|9.97|9.9|9.93|9.96|9.95|9.93||9.98|10.12|10.06|10.16|10.45|10.65|10.31|10|9.93|9.51|10.14|10.37|10.63|10.63|10.64|10.64|10.63|10.68|10.65|10.49|10.47|10.3|10.6|10.57||10.67|10.59|10.57|10.46|10.62|10.68|10.68|10.65|10.6|10.64|10.62|10.55|10.47|10.41|10.42|10.34|10.37|10.58|10.55|10.54|10.62|10.55||10.58|10.61|10.81|11.02|11.01|10.95|10.79|10.71|10.85|10.87|10.85|10.89|11|11.04|11.01|10.94|10.99|11.18|11.42|11.39|11.25|11.19|11.05|11.16|11.18|11.18|11.23|11.17|11.18|11.1|11.1||10.98|10.98|10.9|10.85|11.11|11.07|11.11|11.05|11.16|11.07|10.96|11.04|11.12|11.08|11.11|11.18|11.2|11.25|11.24|11.23|11.21|11.16|11.16|11.21|11.26|11.35|11.33|11.34|11.38|11.31||11.21|11.17|11.1|11.11|11.11|11.1|11.18|11.32|11.33|11.27|11.39|11.48|11.48|11.53|11.41|11.38|11.35|11.31|11.47|11.59|11.76|11.73
08885|24560|/equities/intact-financial-corp|TSX|85.17|84.61|84.25||84.02|83.07|82.5|77.49|79.62|81.84|82.35|82.3|82.3|83.05|83.28|83.18|83.51|83.61|83.72|83.42|82.19|82.8|83.26|83.05|84.16|84.2|87.17|86.96|87.02|86.37|86.13|86.5|87.82|87.03||88.51|89.02|88.07|||87.69|87.23|87.62|87.79|87.18|88.05|88.32|88.3|88.09|88.03|89.6|89.18|88.99|89.8|89.76|89.25|89.35|89.49|88.34|87.84|87.44|87.41|87.68|88.21|88.23|88|87.7|86.85|86.26|86.34|86.8|88.84|88.84|88.65|89.35|88.67|85.81|92.24|92.83|93.1|93.84|93.11|92.94|93.27|95.31|94.36|94.14|93.66|92.05|91.98|91.8|92|92.5||91.88|90.95|90.54|91.19|92.92|91.13|92.48|93.54|93.1|93.93|94.28|93.53|93.5|93.25|93.51|93.52|93.59|92.75|92.33|92.01|91.99|90.86|90.98|92.97||91.54|91.39|90.04|89.98|90.7|91.16|91.07|89.48|89.63|87.9|89.93|91.11|91.97|92.46|92.48|91.7|91.71|90.86|90.86|90.71|89.91|90.52|92.16|90.32||89.91|90|90|89.81|89.46|89.74|89.92|90|90.31|89.96|90.92|91.43|91.48|91.07|90.12|89.4|89.26|88.82|87.57|87.56|87.55|86.3||86.35|86.23|87.63|87.31|86.75|87.07|87.64|86.32|86.35|85.88|85.42|86.25|86.65|87.79|88.21|87.23|88.14|88.65|88.17|89.73|88.94|88.1|87.7|87.62|87.61|86.9|87.82|88.06|88.3|89.49|89.54||89.32|88.91|88.49|88.56|88.55|89.1|90.42|90.59|91.9|91.27|91.24|91.81|92.03|92.18|91.92|92.38|92.8|93.09|93.25|93.37|93.01|92.75|93.09|92.5|92.32|92.81|94.37|93.4|94.06|93.82||93.8|94.23|94|93.76|93.63|93.05|94.03|93.44|93.05|92.71|92.77|93.45|93.12|91.86|90.41|92.13|92.49|92.5|92.35|91.36|91.74|91
08886|24565|/equities/inter-pipeline-fund|TSX|22.26|21.26|20.85||20.53|20.1|20.3|20.43|21.53|22.4|22.65|21.8|21.51|22.17|22.39|22.2|21.08|20.8|20.51|20.57|19.07|18.43|19.75|19.62|20.04|20.48|20.54|20.21|20.62|20.42|20.18|21.02|21.38|21.46||21.81|22.01|22.58|||22.55|21.99|21.55|21.52|21.78|21.5|20.94|20.75|20.22|20.55|20.52|20.4|20.05|19.9|21.25|22.02|22.53|22.99|23.04|23.1|23.29|23.18|23.02|23.03|23.41|23.76|24.12|24|23.53|23.29|23.06|23.32|23.76|24.29|24.41|24.61|24.67|24.41|24.27|24.36|24.34|24.51|24.36|24.96|25.04|25.61|25.28|25.05|25.11|25.65|25.5|25.92|25.84||26.05|25.68|25.74|25.3|24.2|23.42|23.97|24.12|24.36|24.7|25.38|25.27|25.94|25.99|25.24|24.73|24.84|24.56|24.2|24.35|25.25|25.9|25.84|26.33||25.85|25.95|26.08|26.37|26.88|26.61|25.33|25.03|25.31|21.23|25.56|26.49|27.23|28.4|29.12|29.04|29.02|28.05|27.48|26.99|26.71|26.5|26.72|26.85||27.17|26.64|26.39|25.94|25.82|25.96|25.98|26.65|27.71|27.89|28.25|28.47|28.08|28.03|27.81|27.72|27.55|27.96|28.11|28.31|28.64|28.6||28.67|29.06|29.2|29.74|30.17|30.09|29.13|28.75|29.37|29.57|29.66|29.31|29.25|28.96|29.91|28.52|28.52|29.41|29.61|30.34|30.53|30.37|30.51|30.77|30.53|30.51|31.12|31|31.03|30.9|30.94||31.03|30.8|30.57|30.39|30.22|30.14|30.17|30.66|31.09|31.38|31.32|31.31|31.21|31.12|31.12|31.22|31.53|31.48|31.24|31.3|30.98|30.75|30.65|30.81|30.92|30.88|30.81|30.51|31.37|31.41||31.57|31.53|31.65|31.5|31.4|31.69|32.11|31.75|31.68|32.06|32.11|31.12|30.33|30.09|30.08|29.56|29.88|31.02|32.02|32.41|32.65|32.95
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.2|16.02|16.06||15.74|15.55|15.74|15.46|15.66|16.12|16.08|15.94|15.87|16.19|16.06|16.08|16.36|16.35|16.5|16.85|16.39|16.09|16.45|16.59|17.06|17.36|17.41|17.35|17.48|17.97|18.03|18.03|18.24|18.06||18.46|18.5|18.34|||18.16|18.11|18.04|18.17|17.84|18.15|18.25|17.96|17.77|18.06|17.95|17.92|18.03|18.44|18.22|18.22|18.17|18.1|18.15|18.17|18.58|18.46|18|18.08|18.02|17.99|17.93|17.98|17.51|17.1|16.36|16.45|15.56|15.12|14.79|14.65|14.59|14.65|14.63|14.51|14.72|15.01|14.97|15.19|14.91|14.53|14.11|13.96|13.98|14.04|14.05|14.21|14.19||14.38|14.41|14.54|14.06|14.56|14.24|14.2|13.96|13.72|14.16|14.57|14.53|14.34|14.3|13.85|13.74|14.37|14.59|14.09|14.05|13.81|13.94|13.99|14.16||13.89|13.88|13.85|13.8|14.52|14.43|14.25|13.99|13.91|13.67|14.16|14.69|14.34|13.8|13.75|14.57|14.9|17.25|18.83|19|19.02|19.04|19.19|19.16||19.03|18.5|18.81|18.88|18.89|19.42|19.41|19.68|19.76|19.78|19.74|19.7|19.82|19.33|19.77|19.39|19.16|19.16|18.8|19.2|19.01|18.59||18.63|18.49|18.88|18.25|17.81|18.01|17.81|17.86|18.16|18.14|18.59|18.91|18.92|18.89|18.65|18.47|18.31|18.7|18.73|19.08|19.08|19.15|19.09|19.2|19.04|18.98|19.33|19.15|19.32|19.3|19.92||19.42|19.24|18.59|18.06|18.16|17.93|16.55|16.4|16.65|16.79|16.51|16.21|16.85|17.05|17.2|17.23|17.16|17.1|17.06|17.09|17.25|17.2|17.36|17.93|17.71|17.55|17.68|17.55|17.71|17.6||17.42|17.2|17.42|17.91|17.8|17.05|17.41|17.75|17.42|17.25|17.25|17.32|17.11|17.1|17.43|17.27|17.53|16.81|18.46|18.4|18.47|18.34
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.65|0.62|0.61||0.58|0.56|0.58|0.59|0.6|0.61|0.62|0.62|0.6|0.62|0.65|0.59|0.59|0.55|0.53|0.53|0.53|0.53|0.56|0.55|0.55|0.57|0.6|0.59|0.58|0.59|0.6|0.62|0.61|0.6||0.61|0.6|0.6|||0.59|0.6|0.6|0.59|0.59|0.61|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.64|0.63|0.63|0.64|0.66|0.68|0.67|0.66|0.65|0.65|0.61|0.62|0.62|0.61|0.61|0.65|0.66|0.65|0.64|0.65|0.65|0.66|0.69|0.69|0.68|0.69|0.69|0.71|0.7|0.71|0.71|0.72|0.71|0.73|0.72|0.77|0.77|0.73|0.72||0.71|0.68|0.69|0.68|0.64|0.64|0.64|0.64|0.66|0.69|0.73|0.74|0.77|0.67|0.69|0.68|0.69|0.68|0.68|0.675|0.67|0.67|0.67|0.66||0.67|0.7|0.68|0.73|0.72|0.72|0.65|0.635|0.64|0.62|0.68|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.63|0.66|0.67|0.69|0.69|0.7||0.68|0.7|0.65|0.645|0.64|0.62|0.74|0.72|0.78|0.8|0.83|0.85|0.89|0.9|0.88|0.88|0.89|0.88|0.88|0.93|0.92|0.91||0.88|0.89|0.91|0.92|0.91|0.91|0.92|0.92|0.96|0.94|1|1.01|1|1.02|1.03|1.03|1.06|1.13|1.15|1.18|1.175|1.19|1.18|1.17|1.22|1.24|1.15|1.15|1.08|1.08|1.08||1.04|1.07|1.05|1|1|1.04|1.05|1.08|1.15|1.16|1.14|1.12|1.12|1.05|1|0.905|0.88|0.89|0.89|0.91|0.91|0.92|0.88|0.87|0.87|0.83|0.84|0.85|0.88|0.885||0.89|0.91|0.9|0.89|0.92|0.97|0.97|1.02|1.02|0.95|0.95|0.94|0.85|0.8|0.78|0.81|0.77|0.79|0.79|0.81|0.83|0.86
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|35.77|35.73|34.57||33.58|33.12|34.19|34.39|36.01|37.31|38.17|37.46|36.39|37.45|36.95|36.28|36.28|36.35|36.24|36.73|34.14|32.87|34.24|34.78|35.2|37.12|36.7|36.82|37.24|38.09|37.04|38.2|39.31|39.29||39.4|39.91|40.34|||40.05|40.61|40.16|40.19|39.67|38.58|37.54|37.52|36.23|37.4|37.5|37.55|37.77|37.91|39.34|39.51|40.75|39.35|38.51|38.51|38.76|38.2|38.33|38.41|38.79|39.31|40.16|40.42|39.25|38.85|39.7|40.5|41.25|41.83|41.96|42.25|42.34|40.25|39.8|40.06|39.7|38.77|38.42|39.18|40.16|40.64|40.26|39.79|39.7|40.42|39.77|39.89|40.12||40.78|40.5|40.08|39.05|37.22|35.64|35.94|35.53|35.94|36.82|37.9|37.85|38.5|37.78|37.5|37.01|37.57|36.62|36.16|36.43|37.01|37.47|37.5|37.8||38.31|38.66|38|39.07|39.6|38.9|38.23|36.41|37.03|36.09|38.3|40.01|41.25|42.17|43.11|43.4|42.83|42.71|42.56|42.67|43.16|42.96|42.6|42.1||42.77|42.74|42.49|41.65|41.3|40.94|40.59|41.1|41.35|41.51|42.46|41.61|41.62|41.58|40.3|40.13|40.13|40.69|40.19|41.03|41.47|41.49||41.24|41.72|42.25|42.52|42.5|42.65|40.76|40.39|40.35|40.97|40.64|40.73|40.76|40.83|40.62|40|39.65|40.14|40.37|41.28|41.51|41.03|40.19|39.87|39.77|40.57|41.75|42.01|42.01|41.12|41.13||42.27|42.09|41.35|39.9|40.6|41.8|41.52|41.71|43.02|43.26|42.14|42.17|42.09|43.72|43.75|44.29|44.83|44.2|44.18|44.8|44.3|44.08|44.61|44.69|44.96|45.11|44.71|44.67|44.01|42.76||43.34|42.7|41.16|41.22|41.26|41.21|40.74|40.45|40.3|40.39|40.1|40.77|39.42|38.77|38.87|39.91|40.02|40.73|40.97|41.19|41.46|41.48
08892|959119|/equities/kinaxis-inc|TSX|35.1|36.19|35||32.6|32.79|34.16|33.91|33.86|37.4|43.22|44.46|45.58|46.41|46.1|45.33|45.99|46.1|45.27|43.96|42.81|38.84|42.84|43.21|43.75|45.68|48|47.57|47.03|48.21|46.46|47.2|46.12|45.39||46.79|46.96|44.85|||44|45.1|45|45.56|44.92|45.78|45.63|46.8|46.37|45.3|45.63|45.54|46.6|46.78|46.74|46.45|47|46.8|45.62|45.06|45.14|44.92|44.8|44.96|43.85|43.55|43.83|43.75|44.1|43.75|43.79|44.26|44.29|43.71|42.17|43.83|44|41.5|43.75|45.27|44.82|41.5|40.54|39.66|38.48|38.52|38.24|38.3|38.53|38.6|39.1|39.45|38.01||38.22|39.18|40.43|40.3|42|42.4|41.07|39.7|39.1|39.41|39.98|39.46|39.66|37.46|37.66|37.17|37.45|36.8|36.9|36.38|35.92|35.8|36.13|36.36||36.5|35.91|35.55|35.72|34.52|36.57|36.03|33.98|33.35|29.99|33.26|36.26|36.44|36.36|36.35|34.85|34.8|33.7|36.57|37.69|35.29|32.13|31.45|30.15||29.8|29.35|29.14|28.88|29.12|28.74|28.72|28.73|28.49|28.85|27.26|29.22|29.55|28.44|28.97|28.36|27.67|26.49|25.79|26.22|26.79|26.64||27.73|28.1|28.5|28.29|28.09|29.03|29.35|30.15|30.17|30.17|30.1|29.85|30.75|30.43|31.24|31.25|31.2|31|30.95|30.95|30.95|30.68|30.81|30.8|30.65|30.2|29.33|29.26|28.98|29.16|29.01||28.55|27.75|27.99|28.2|27.67|27.85|27.65|28.25|27.45|27.4|27.43|27|26.99|26.98|28.06|28.75|28.95|28.54|28.54|29.33|29.38|28.31|27|26.9|26.74|26.2|25.7|26.25|26.5|26.32||26.2|26.77|26.42|26.5|26.83|26.5|28.19|27.22|26.4|26|24.61|23.88|22.63|24|24.32|24.48|24.2|23.98|23.85|24.11|24.09|24.3
08893|42810|/equities/crocodile-gold-corp|TSX|3.75|3.58|3.47||3.45|3.39|3.25|3.33|3.37|3.14|3.07|3.2|3.18|3.18|3.09|3.09|3.12|3.03|2.97|2.84|2.84|2.8|2.8|2.93|2.84|2.8|2.82|2.8|2.88|3.01|2.97|3.03|2.99|2.93||2.84|2.86|2.97|||2.95|2.82|2.8|2.8|2.67|2.67|2.84|2.8|2.78|2.99|3.03|3.05|3.03|2.99|2.95|2.86|2.88|2.93|2.86|2.86|2.97|2.84|2.84|2.78|2.88|3.01|2.8|2.78|3.05|2.95|3.01|3.16|3.14|3.03|2.88|2.99|3.22|3.22|3.41|3.43|3.28|3.33|3.14|3.09|3.05|3.01|2.99|2.95|2.95|3.053|3.032|3.032|3.032||2.968|2.905|2.968|3.053|2.99|2.947|2.905|2.863|2.926|2.905|3.01|3.01|2.884|2.842|2.737|2.737|2.632|2.59|2.568|2.505|2.463|2.611|2.568|2.653||2.632|2.505|2.4|2.232|2.253|2.232|2.211|2.147|2.232|2.168|2.295|2.274|2.126|2.211|2.189|2.168|2.168|2.168|2.168|2.147|2.126|2.105|2.126|2.211||2.084|2.042|2.042|2.021|1.895|1.684|1.705|1.684|1.768|1.958|2.211|2.337|2.316|2.505|2.842|2.789|2.842|2.947|3|3.053|3.053|3.105||3.105|3.158|3.211|3.158|3.211|3.211|3.263|3.211|3.263|3.263|3.368|3.368|3.316|3.316|3.316|3.316|3.316|3.316|3.368|3.368|3.368|3.263|3.316|3.474|3.474|3.474|3.579|3.579|3.526|3.421|3.368||3.263|3.158|3.158|3.158|3.158|2.737|2.737|2.842|2.737|2.789|2.684|2.632|2.737|2.737|2.632|2.579|2.632|2.526|2.684|2.632|2.632|2.632|2.526|2.579|2.579|2.632|2.526|2.526|2.632|2.684||2.474|2.421|2.368|2.368|2.316|2.368|2.316|2.368|2.316|2.316|2.263|2.105|2.158|2.158|2.105|2.053|1.947|1.947|2.158|2.211|2.211|2.263
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.26|47.22|46.25||44.62|44.38|45.48|46.4|46.8|48.01|47.38|47|46.83|47.09|47.18|46.38|45.06|44.37|44.08|44.15|43.04|42.42|43.17|42.72|42.6|43.02|43.71|43.44|44.16|45.29|45.32|46.91|47.21|47.21||48.12|48.7|49.34|||49.36|49.3|48.6|48.8|48.85|50.23|50.24|50.31|50.02|50.33|50.88|51.5|52.88|53.73|54.72|54.39|54.65|54.26|53.97|53.35|53.61|54.09|53.97|54.11|53.53|53.16|53.41|53.25|52.6|52.74|53.16|53.64|53.45|53.36|53.75|53.76|52.27|52|52|52.77|52.2|51.71|51.23|51.9|52.13|51.33|51.05|50.54|50.17|50.33|50.31|50.11|50.53||51.15|51.03|50.72|50.15|49.28|48.54|49.73|49.73|48.39|48.73|49.29|48.48|48.92|49.27|48.76|48.73|49.17|48.92|48.24|47.99|48.29|48.19|48.41|47.97||47.57|47.33|47.57|47.6|48.01|47.5|47.26|45.95|46.32|43.8|46.05|46.88|47.07|47.39|47.44|47.71|47.71|47.83|48.12|48.55|48.5|48.82|48.95|48.88||49.09|49|47.5|46.31|46.11|46.91|47.38|47.45|46.94|46.75|47.19|47.67|47.52|47.58|47.59|48.08|47.59|48.14|48.15|47.86|47.83|47.81||48.04|48.37|49.63|49.41|48.89|48.61|48.45|48.45|48.88|49.06|49.07|49.1|49.1|49.25|49.91|49.24|49|49.03|48.74|47.84|47.49|47.5|47.62|47.62|47.86|47.65|47.92|48.07|48.03|47.9|48||47.66|47.9|47.76|47.8|48.13|47.76|47.46|47.5|47.73|48.41|48.19|47.93|47.97|48.07|48.07|47.87|48.02|47.77|48.43|48.32|48|47.3|47.19|47.06|47.5|47.61|47.69|47.27|47.28|47.27||47.05|46.75|46.92|47.25|47.6|47.94|48.28|48|48.28|47.62|47.31|47.2|47.39|47.3|46.84|47.72|47.27|47.1|47.89|48.02|48.5|48.63
08895|25014|/equities/morneau-sheppel-inc|TSX|14.84|14.8|14.5||14.4|14.29|14.41|14.39|14.39|14.94|14.74|14.57|14.53|14.51|14.55|14.38|14.39|14.58|14.5|13.99|13.55|13.35|13.69|13.8|13.98|13.99|14.16|14.01|14.06|14.1|14.17|14.43|14.46|14.26||14.36|14.17|14.17|||14.15|14.14|14.11|14.21|14.13|13.95|14.23|13.84|13.84|14.1|14.22|14.08|14.31|14.7|14.74|14.89|15|15|15|15.14|15.18|15.23|15.11|15.13|15.24|15.28|15.28|15.18|15.13|15.18|15.46|15.61|15.6|15.5|15.4|15.51|15.55|15.46|15.38|15.42|15.33|15.31|15.36|15.36|15.45|15.62|15.76|15.75|15.67|15.67|15.74|15.58|15.54||15.52|15.43|15.31|15.35|15.48|15.34|15.39|15.29|15.25|15.42|15.55|15.47|15.57|15.5|15.38|15.37|15.42|15.15|15.05|15.05|15.13|15.32|15.25|15.07||14.93|14.95|15|15.15|15.26|15.48|15.1|14.93|14.75|14.01|14.92|15.79|15.87|16.22|16.44|16.26|16.23|16.37|16.49|16.55|16.51|16.65|16.51|16.51||16.3|16.15|16.02|15.63|15.76|16.16|16.4|16.35|16.43|16.53|16.53|16.63|16.56|16.63|16.63|16.6|16.44|16.49|16.28|16.44|16.53|16.48||16.56|16.61|16.44|16.58|16.53|16.68|16.75|16.78|16.43|16.4|16.5|16.59|16.49|16.9|16.81|16.9|16.96|17.2|17.3|17.33|17.45|17.48|17.42|17.38|17.5|17.71|17.8|17.72|17.7|17.72|17.69||17.62|17.57|17.51|17.58|17.74|17.49|17.41|17.35|17.33|17.63|17.73|17.5|17.54|17.65|17.82|17.78|17.74|17.65|17.7|17.5|17.48|17.47|17.28|17.12|16.98|17.13|17.31|17.27|17.3|17.14||16.93|17.2|17.26|17.3|17.15|17.21|17.12|17.11|17.09|17.06|16.99|16.96|17.05|16.9|16.9|16.95|16.8|16.82|16.67|16.67|16.9|16.96
08896|24576|/equities/linamar-corp|TSX|55.94|53.85|51||49.76|49.64|50.82|50.32|50.75|52.45|52.5|52.02|53.8|54.16|54.51|54.22|57.4|56.7|55.6|58.24|55.12|53.22|54.98|54.68|55.07|57.7|60.91|62.01|61.28|64.28|64.36|67.95|72.1|72.01||73.94|75.91|76.17|||75.08|74.3|73.07|73.03|72.09|73.8|73.93|72.02|70.69|71.66|72.06|71.57|71.66|72.16|74.11|73.92|75.28|75.17|73.91|73.07|72.79|72.69|72|72.05|71.65|70.86|70.5|70.4|67.73|67.8|71.82|72.37|72.21|72.7|71.81|68.16|76.82|76.2|75.25|75.4|76.1|75.8|75.44|76.7|76.8|74.3|73.93|71.44|69.43|69.61|69.43|70.95|70.91||69.39|69.96|69.73|68.86|69.81|67.77|68.9|68.11|66.3|66.98|68.37|64.06|66.75|68|69.57|69.53|70|70.13|65.5|64.85|65.75|65.7|65.6|65.81||65.41|65.67|65.33|65.11|68.09|68.27|68.35|64.82|65.4|53|63.66|67.8|70.59|70.6|71.16|70.36|70.09|66.44|70.82|74.07|73.5|72.49|80.78|79.94||78.78|78.18|74|73.76|74.55|76.32|75.88|75.62|76.2|77.56|79.01|79.84|81.38|81.19|78.73|78.58|78.3|78.93|78.72|80.2|80.53|80.32||80.21|80.81|83.14|83.75|83.64|82.85|81.9|81.42|81.51|81.68|82.18|83.09|83.76|84.75|84.8|84.12|84.88|85.5|86.65|87.39|86.74|84.88|84.17|85.05|83.5|83.74|84.89|85|83.75|83.88|81.67||81.44|81.22|81.55|81.61|82.06|81.61|77.08|71.19|71.87|72.45|71.25|68.01|72.07|72.22|73.49|73.69|74.8|74.65|75.11|75.51|74.88|75.81|78.17|78.74|79.1|78.02|77.53|77|76.58|77.6||77.49|76.4|77.05|77.36|75.72|74.11|75.13|75.84|75.21|75.47|75.92|75.23|74.2|75.25|75.04|75.12|74.07|74.53|75.16|73|74.2|75.02
08897|42940|/equities/lithium-americas-corp|TSX|1.9|1.825|1.825||1.85|1.85|1.875|1.95|2.05|2.1|2.2|2.175|2.05|2.1|1.925|2|2.15|2.05|1.95|1.8|1.7|1.65|1.65|1.575|1.575|1.525|1.475|1.4|1.45|1.525|1.575|1.625|1.675|1.675||1.75|1.725|1.625|||1.525|1.45|1.525|1.575|1.5|1.375|1.3|1.275|1.275|1.35|1.3|1.275|1.3|1.3|1.375|1.375|1.4|1.425|1.4|1.425|1.425|1.425|1.45|1.475|1.625|1.625|1.675|1.65|1.65|1.6|1.575|1.625|1.625|1.675|1.625|1.575|1.65|1.9|1.925|1.8|1.625|1.5|1.425|1.325|1.3|1.275|1.275|1.325|1.375|1.4|1.4|1.375|0.275||0.26|0.255|0.26|0.275|0.275|0.28|0.3|0.275|0.27|0.275|0.295|0.33|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.355|0.385|0.365|0.39||0.385|0.39|0.385|0.37|0.43|0.44|0.435|0.41|0.4|0.33|0.395|0.455|0.45|0.495|0.5|0.53|0.53|0.5|0.5|0.54|0.52|0.54|0.54|0.57||0.51|0.52|0.54|0.57|0.54|0.53|0.54|0.56|0.57|0.58|0.59|0.58|0.56|0.55|0.58|0.56|0.52|0.51|0.52|0.57|0.6|0.61||0.55|0.64|0.67|0.67|0.68|0.67|0.69|0.68|0.67|0.68|0.68|0.69|0.67|0.71|0.68|0.64|0.65|0.68|0.69|0.75|0.75|0.76|0.77|0.76|0.76|0.73|0.76|0.75|0.76|0.7|0.83||0.81|0.79|0.84|0.84|0.8|0.77|0.74|0.74|0.71|0.71|0.7|0.68|0.68|0.67|0.65|0.65|0.67|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.68|0.66|0.65||0.62|0.61|0.6|0.58|0.6|0.61|0.61|0.66|0.65|0.65|0.66|0.65|0.65|0.67|0.67|0.69|0.68|0.66|0.67|0.66|0.66|0.68
08898|24572|/equities/loblaw-companies-ltd|TSX|65.02|64.23|63.84||63.18|62.87|63.83|62.58|62.9|64.01|64.86|64.65|64.25|64.64|64.84|64.36|64.31|64.67|64.8|64.25|62.62|61.25|62.75|63|63.51|63.25|63.2|63.3|63.8|65.17|65.12|63.26|63.75|64.28||64.95|66.2|65.91|||65.51|64.75|64.38|64.96|64.69|64.6|65.24|65.03|64.43|64.4|65.05|65.12|65.63|66.26|66.11|66.04|66.35|67.16|67.25|67.01|69.25|69.56|69|68.36|68|67.42|69.77|68.18|66.6|66.31|66.31|66.91|66.67|66.72|67.79|69.12|68.88|68.15|68.09|68.44|69.56|70.03|69.87|70.41|70.87|70.84|69.51|69.26|68.56|68.69|67.89|67.05|66.46||66.27|66.37|66.5|67.17|68.45|67.22|67.73|68.17|67.8|68.11|68.15|68.04|68.18|68.16|68.72|67.67|68|67.71|67.57|67.83|68.16|68.73|69.11|69.3||68.97|69.57|69.01|68.58|69.27|70.17|70.81|69.78|70.72|68.44|70.96|72.02|73.18|73.33|73.3|72.92|72.07|71.5|71.36|70.7|71.33|71.98|71.79|71||70.31|69.44|69.27|69.66|69.91|69.53|68.45|66.51|66.88|67.41|67.23|67.05|65.9|64.52|63.79|63.25|63.1|63.33|63.42|63.47|63.66|62.47||63.05|62.88|64.58|64.92|64.4|64.27|63.66|63.2|63.78|63.67|63.62|63.25|63.13|63.27|63.5|63.05|63.01|63.52|63.37|62.63|62.68|62.51|62.72|63.41|63.91|63.85|63.5|63.05|63.43|63.17|63.44||63.15|62.66|62.06|63.02|63.52|63.64|63.07|61.75|60.95|61.95|61.05|60.71|61.93|62.23|62.65|62.8|62.65|63.1|63.24|62.55|62.62|63.07|63.76|64.49|64.79|64.74|64.73|64.55|63.7|63.09||62.25|61.17|61.65|61.9|61.8|62.67|63.41|63.24|63.1|62.57|62.56|62.28|61.7|61.89|61.53|61.05|60.93|60.45|60.93|61.12|62.25|61.63
08899|24578|/equities/lundin-mining|TSX|3.65|3.71|3.42||3.23|3.09|3.13|3.16|3.45|3.53|3.33|3.03|2.98|3.19|3.26|3.19|3.25|3.24|3.12|3.25|3.08|2.98|3.09|3.06|3|3.04|3|3.01|3.15|3.29|3.33|3.65|3.76|3.67||3.76|3.81|3.83|||4.01|3.99|3.79|3.68|3.6|3.5|3.48|3.37|3.4|3.5|3.48|3.48|3.41|3.47|3.67|3.66|3.63|3.66|3.63|3.62|3.68|3.58|3.63|3.56|3.73|3.79|3.74|3.58|3.58|3.63|3.68|3.79|3.86|3.95|4.02|4.06|4.23|4.32|4.25|4.1|4.2|4.4|4.51|4.58|4.67|4.42|4.34|4.34|4.32|4.52|4.66|4.76|4.66||4.86|4.45|4.41|4.19|4.11|3.83|3.79|3.73|3.68|3.68|3.92|3.8|3.84|3.74|4.01|4.16|4.16|4.16|4.11|4.16|4.28|4.22|4.33|4.14||3.96|4.13|4.02|4.08|4.05|4.18|3.94|3.74|3.86|3.82|4.15|4.26|4.18|4.23|4.36|4.45|4.48|4.6|4.58|4.52|4.46|4.52|4.55|4.63||4.56|4.36|4.46|4.39|4.32|4.4|4.37|4.49|4.63|4.7|4.8|4.95|5.01|5.07|5.09|4.94|4.91|4.72|4.63|4.72|5.05|5.08||5.08|5.21|5.27|5.29|5.35|5.25|5.24|5.24|5.31|5.32|5.31|5.33|5.41|5.49|5.74|5.71|5.7|5.64|5.71|5.82|5.5|5.56|5.58|5.56|5.71|5.69|5.72|5.76|5.75|5.86|5.96||6.08|6.12|6.11|6.1|6.21|6.25|6.05|6.17|6.28|6.27|6.02|5.81|5.29|5.35|5.4|5.25|5.03|4.96|4.96|4.96|4.97|5.03|5|4.98|4.98|5.05|5.02|5.18|5.09|5.15||5.12|5.07|5.11|5.11|5.04|5.14|5.18|5.33|5.23|5.1|5|4.97|4.93|4.95|4.97|4.99|4.88|4.89|5|5.05|5.04|5.02
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.52|23.05|22.64||22.47|22.54|22.47|21.91|21.91|22.43|22.38|22.48|22.47|22.33|22.44|22.22|22.2|22.26|22.54|22.2|21.86|21.85|22.26|22.08|22.48|22.6|23.02|22.88|22.77|22.81|22.7|23.14|23.39|23.34||23.56|23.75|23.68|||23.58|23.25|23.01|23.03|22.61|22.46|22.11|21.42|21.48|21.44|21.5|21.56|21.83|21.93|22.04|21.93|22.1|22.13|21.88|21.68|21.56|21.03|20.88|20.69|20.58|20.83|20.5|20.36|19.51|19.76|19.8|20.5|20.57|20.61|20.74|20.74|20.74|20.75|20.44|20.6|20.7|21.74|21.68|22.47|22.08|21.66|21.23|21.25|21.11|21.02|20.77|20.74|21.4||21.48|21.62|21.6|21.77|21.78|21.6|21.6|21.7|21.56|21.52|22.02|22.23|22.45|22.56|22.56|22.37|22.29|21.92|21.73|21.79|22.02|22.15|22.07|21.99||21.61|21.62|21.38|21.44|21.95|21.86|21.64|21.03|21.25|19.03|21.42|22.02|22.1|22.58|22.75|22.96|22.79|22.48|23.06|22.89|22.9|23.01|22.64|22.49||22.56|23.2|23.2|22.98|23.18|23.64|23.8|23.72|23.93|23.92|23.9|23.88|23.89|23.68|23.72|23.43|23.18|23.6|23.37|23.2|23.7|23.61||23.44|23.5|23.86|23.91|23.77|23.86|23.55|23.5|23.55|23.57|23.55|23.51|23.57|23.61|23.59|23.12|23.39|23.52|23.46|23.68|23.37|23.53|23.38|23.51|23.1|22.81|23.27|23.19|23.2|23.19|23.05||23.01|22.61|22.51|22.37|22.55|22.52|22.38|22.81|23.5|23.63|23.07|23.08|22.19|22.52|22.55|22.62|22.55|22.7|22.68|22.85|22.72|23.05|22.99|22.86|22.92|22.82|22.85|23.14|23.29|23.15||23|22.84|22.93|23.26|23.34|23.3|23.45|23.02|22.4|21.94|21.88|21.72|21.46|21.54|21.55|21.65|21.47|21.31|21.36|21.72|22.3|22.3
08901|25012|/equities/martinrea-international-inc|TSX|8.65|8.51|8.2||8.11|8.07|8.5|8.44|8.55|8.98|8.94|8.85|8.99|9.15|9.43|9.39|9.34|9.34|9.29|9.71|9.35|8.67|9.11|9.2|9.25|9.35|9.64|10.02|9.89|10.14|10.35|10.37|10.43|10.23||10.32|10.54|10.63|||10.56|10.55|10.3|10.28|10.31|10.37|10.35|10.22|10.02|10.37|10.31|10.31|10.3|10.56|10.31|10.44|10.73|10.29|10.2|10.41|10.34|10.53|10.59|10.68|10.6|10.69|10.45|10.52|10.49|10.51|10.7|10.9|11.01|11.34|11.35|10.8|11.28|11.34|11.07|11.08|11.16|11.11|11.14|11.31|11.47|11.06|11.07|11.24|11.22|11.13|11.21|11.27|11.32||11.04|10.84|10.7|10.6|10.6|10.37|10.46|10.37|10.05|10.14|10.57|10.18|10.88|11|11.2|11.19|11.22|11.48|11.19|11.05|11.16|11.11|11.15|11.17||11.11|11.22|10.97|10.82|11.39|11.42|11.33|10.9|11.2|9.52|11.13|11.93|12.25|12.43|12.24|12.47|12.54|12.47|12.84|13|12.92|13.25|13.72|13.51||13.37|13.27|12.8|12.58|12.5|12.96|12.95|13.2|13.26|13.23|13.33|13.41|13.26|13.35|13.32|13.14|12.89|13.23|13.25|13.2|13.39|13.3||13.28|13.32|13.8|13.87|13.63|13.62|13.61|13.33|13.3|13.45|13.24|13.46|13.62|13.71|13.65|13.55|13.92|13.98|14.08|14.23|14.12|14.04|13.99|13.9|13.7|13.62|13.71|13.54|13.5|13.52|13.63||13.47|13.54|13.29|13.25|13.27|12.87|12.69|12.43|11.83|12.22|12.03|11.82|11.93|12.15|12.24|12.3|12.29|12.31|12.22|12.26|12.15|12.46|12.61|12.48|12.68|12.6|12.76|12.72|12.65|12.75||12.6|12.45|12.48|12.6|12.56|12.48|12.74|12.96|12.97|12.8|12.74|12.5|12.41|12.41|12.33|12.53|12.52|12.68|12.61|12.51|12.46|13.01
08902|24582|/equities/meg-energy-corp|TSX|4.21|3.88|3.67||3.65|3.46|3.95|4.29|4.54|5.03|5.29|4.67|4.87|5.05|5.43|5.21|4.57|4.17|4.19|4.78|4.34|4.12|4.52|4.4|4.28|4.77|4.9|5.35|6.19|6.34|7.08|7.44|7.6|7.63||7.53|7.63|7.9|||8.41|7.6|7.49|7.33|7.57|7.35|8.33|8.79|8.55|8.95|9.31|9.42|8.5|8.96|9.62|10.16|10.07|10.79|10.65|10.51|10.78|10.79|10.75|10.66|11.01|11.18|11.31|11.55|10.99|10.7|10.53|10.95|11.02|11.15|11.2|11.58|11.44|11.26|10.54|10.17|10.06|9.69|9.58|10.12|10.16|10.26|10.14|10.27|10.19|11.67|11.39|11.45|11.42||12.11|11.24|11|10.02|9.25|7.86|8|8.03|7.93|7.87|8.36|8.39|8.77|9.07|9.03|8.78|8.84|8.46|8.18|8.66|8.91|8.55|8.58|9.28||9.64|9.88|9.3|10.53|10.88|10.52|10.3|9.75|10.5|9.54|10.36|10.55|10.54|11.17|11.04|12.18|13|14.06|14.09|14.06|14.06|13.39|13.56|13.36||13.9|14.22|13.52|13.46|13.3|14.49|14.53|14.83|15.37|15.29|15.99|16.39|16.88|16.83|16.94|17.33|17.74|18.37|18.43|18.63|19.51|19.83||20.24|19.65|19.89|20.21|19.96|19.14|18.82|18.77|18.9|18.6|18.59|18.65|18.97|19.09|19.21|18.48|18.27|17.56|18.14|19.2|19.53|19.32|19.38|19.18|19.02|19.03|20.03|19.43|19.12|18.6|18.7||18.28|18.8|18.78|18.7|18.7|19.43|19.75|21|22.67|22.43|22.72|22.16|22.05|22.48|22.42|22.92|23.17|22.96|23.22|23.97|24.07|23.91|23.58|22.08|21.94|22|21.52|21.27|22.06|21.2||20.83|20.65|19.8|20.29|20.49|21.11|20.51|19.94|19.87|19.08|18.64|18|17.75|17.75|17.84|19.1|19.05|19.1|19.65|20.19|20.75|21
08903|24591|/equities/methanex|TSX|39.76|38.46|36.58||34.77|33.6|35.21|34.33|35.58|36.11|34.58|31.63|32.15|33.79|33.49|34.85|34.82|36.07|35.79|37.65|35.49|33.52|35.36|35.59|35.51|35.37|35.35|36.14|37.52|39.16|39.12|42.32|43.92|44.54||45.16|46.1|47.19|||48|46.09|44.27|43.79|44.52|44.6|44.53|43.71|44.02|48.1|49.57|48.75|48.35|51.51|51|52.86|52.82|52.63|50.91|50.33|52.4|51.04|49.7|48.97|49.07|50.76|52.05|51.66|50.29|50.87|51.48|53.36|52.96|53.47|53.83|53.72|54.66|54.82|51.53|49.17|48.46|50.4|50.25|51.9|52.37|51.52|50.3|51.73|51.3|52.89|52.35|52.77|51.63||54.71|54.75|52.04|46.08|45.14|43.79|43.83|43.09|42.6|43.12|46.05|44.92|46.27|47.1|48.82|48.01|49.62|49.11|47.62|47.31|48.84|49.73|50.38|51.1||51.27|51.5|51.16|51.53|51.33|51.67|50.68|48.14|48.55|46.19|51.79|53.37|53.7|57.1|57.7|57.42|56.98|57.92|58.21|59.06|59.38|58.69|59.18|56.89||58.82|58.39|58.06|57.23|57.73|58.3|61.51|61.1|61.8|61.09|62.65|63.17|63.24|62.9|62.56|62.72|63.72|63.65|63.12|65.23|68.4|67.53||68.57|68.31|69.83|69.11|69.1|68.87|67.3|66.97|65.32|65.64|65.33|65.81|66.95|66.65|67.46|66.42|66.1|67.32|67.86|69.64|68.52|68.34|68.84|68.35|68.87|69.22|70.43|69.7|69.19|68.91|68.83||69.3|69.63|69.3|68.39|69.59|70|69.11|68.58|69.96|72.58|72.51|70.33|69.56|69.74|69.95|68.3|66.27|66.82|67.8|67.55|67.35|68.8|70.92|69.78|69.76|68.67|68.37|68.28|69.01|65.66||65.37|66.95|66.59|66.47|65.64|65.19|65.01|65.06|65.28|64.94|65.04|65.04|65.51|64.93|65.16|67.62|68.15|67.64|68.35|68.23|67.05|65.56
08904|42985|/equities/mty-food-group-inc.|TSX|29.47|27.91|28.27||28.2|27.96|28.57|28.61|28.84|29.88|29.88|29.88|30|30.1|30.07|30.26|30.25|30.51|30.08|29.76|29.06|28.01|29.45|29.12|29.25|29.4|29.91|29.88|29.63|30.66|31|31.2|31.56|31.53||31.76|32.51|32|||31.02|30.82|31.5|31.57|31.71|32.05|31.42|31.49|31|30.82|31.51|31.48|31.51|31.69|31.43|31.2|31.36|31|31.38|31.2|30.81|30.91|30.85|31.33|30.66|30.2|29.72|29.56|29.71|29.55|29.8|29.81|29.56|30.09|30.4|30.46|30.3|30.25|30.25|30.32|30.57|30.56|30.7|30.59|30.49|30.35|30.56|30.93|30.7|30.61|30.59|30.75|30.75||30.66|30.7|32.38|32.3|32.25|31.44|31.65|31|30.96|31.23|30.48|30.24|30.02|30.87|31.7|31.5|31.19|30.99|30.78|30.65|30.66|31.2|32|32.2||32.15|32.25|32.8|32.9|33.08|32.97|32.9|32.9|32.58|30.06|31.78|32.45|33.75|34.35|36|36.51|36.5|37|37|36.5|36.55|36.71|36.75|36.57||36.67|36.31|36.3|36.09|35.93|36.31|36.11|36.24|36.03|35.87|35.63|35.57|35.35|34.8|34.45|33.77|33.83|33.75|33.5|33.5|33.54|33.39||33.12|33.1|33.13|33.3|33.05|32.5|32.5|32.75|32.45|32.31|32.51|32.97|33.21|33.26|33.3|33.06|33.21|33.49|33.49|33.41|33.5|33.33|33|33|33.09|33|33.24|33.2|32.96|32.2|32.1||32.23|32.4|32.33|32.79|32.22|32.5|32.3|33|33.3|33.25|33.04|33.11|33.46|33.4|33.44|33.1|33.33|33.15|33.42|33.03|33.93|33.74|33.58|33.1|33.66|33.55|33.62|34.86|34.89|34.36||34.65|34.25|33.05|33.01|33.46|33.4|33.95|33.58|33.6|33.79|34.95|35|35.16|35|35.14|35.31|35.15|35.03|35.77|35.05|35.2|35.09
08905|24590|/equities/mullen-group-ltd|TSX|14.24|13.55|13.25||13.29|13.02|13.05|13.21|14.02|14.05|14.19|14.09|14.1|14.41|14.87|14.78|14.27|13.96|13.98|14.75|13.57|13.15|13.74|13.65|13.56|13.53|13.47|13.09|13.17|13.35|13.35|13.37|13.93|13.91||13.83|13.92|13.82|||14.02|13.79|13.6|13.4|13.68|13.61|13.57|13.37|13.25|13.23|13.78|14.15|13.54|14.04|15.01|15.42|15.72|15.5|15.56|15.7|16.06|16.21|16.25|16|16.08|16.1|16.58|16.05|16.11|15.9|16.05|16.35|16.65|16.68|16.83|16.99|16.95|17.11|16.98|17.03|17.21|17.4|17.59|18.13|18.85|18.59|18.33|18.06|17.94|18.25|18.4|18.67|18.82||18.95|18.59|18.89|18.54|17.99|17.44|17.41|17.66|17.34|17.38|17.67|17.59|17.97|17.97|17.64|17.45|17.71|17.64|17.49|17.53|17.6|17.82|17.95|18.45||18.19|18.38|18.02|18.51|18.43|17.9|17.6|16.71|16.42|14.81|16.92|17.14|17.55|17.84|18.28|18.63|18.48|18.92|18.84|18.75|18.79|18.65|18.79|18.87||18.8|19|18.49|18.74|18.6|19.04|18.7|18.16|18.58|18.24|18.5|18.8|18.98|18.79|18.91|19.02|19.31|19.6|19.57|19.92|20.02|20.06||20.37|20.2|20.43|20.42|20.57|20.36|20.2|20.05|20.25|20.42|20.57|20.61|21.02|20.98|21|20.67|20.5|20.74|20.65|20.89|20.6|20.36|20.62|20.48|20.25|20.51|20.72|20.61|20.38|20.25|20.25||20.05|20.15|20.18|20.22|20.23|20.19|19.97|20.3|21.12|20.53|20.49|20.53|20.5|20.36|20.63|20.62|20.54|20.9|21.69|22.35|22.61|22.43|21.95|21.74|21.43|21.38|21.25|21.14|22.02|20.77||20.03|19.89|20.02|20.09|20.32|20.58|20.33|19.9|19.67|19.44|19.21|19.43|19.01|19.3|19.53|19.93|19.79|19.99|20.48|20.67|20.76|20.49
08906|24592|/equities/national-bank-of-canada|TSX|38.25|37.78|36.95||36.32|35.48|36.8|36.85|37.8|39.64|38.93|38.18|38.38|39.07|38.61|37.64|37.24|36.85|36.71|36.7|35.74|35.25|36.53|36.13|35.9|36.29|36.88|38.09|38.41|38.8|38.76|39.26|39.88|39.35||40.15|40.81|40.92|||40.6|40.26|39.65|40|39.97|40.42|40.5|40.16|39.95|40.31|41.82|42|42.05|42.55|43.11|43.03|43.75|43.25|43.52|43.36|43.08|42.7|42.42|42.53|43.09|43.31|43.38|43.2|42.32|42.18|43.06|43.56|43.39|43.28|43.78|43.67|43.19|42.84|42.92|43.01|43.81|43.55|42.98|42.77|42.6|41.85|41.7|40.9|40.85|41|40.73|40.51|40.64||41.9|42.03|41.96|41.41|41.02|40.51|42.52|42.14|41.55|41.6|42.11|41.62|42.58|42.85|43.1|42.93|43.61|43.11|42.99|43.13|42.89|42.31|42.61|42.65||42.09|42.12|41.84|42|42.55|43.55|44|41.65|41.4|39.35|41.47|42.72|43.35|44.36|44.51|44.8|44.74|44.94|45.41|45.92|45.67|45.76|45.8|45.32||45.55|45.23|44.31|43.55|43.66|44.5|44.88|45.2|45.45|45.35|46.14|46.76|46.25|45.9|46.6|46.36|46.05|46.4|46.57|46.21|46.47|46.35||46.75|46.71|47.96|48.04|47.95|47.6|47.17|46.6|47.49|48.31|48.37|47.59|47.82|48.2|48.44|48.09|48.08|48.82|48.73|49.1|48.63|48.43|48.46|48.6|49.22|48.74|49.44|49.54|49.4|49.19|49.01||48.97|48.85|48.71|48.85|48.67|48.41|47.99|47.94|48.41|48.8|48.6|48.44|48.45|48.95|49.08|48.61|48.32|48.13|48.68|48.88|48.51|47.95|47.52|47.43|47.46|47.56|47.54|46.88|46.52|45.85||45.86|45.65|45.55|45.71|45.95|46.44|47.41|46.96|47.04|45.91|45.8|45.86|45.5|45.69|45.27|46.05|45.6|45.93|47.12|47.07|47.47|47.18
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.88|0.88|0.86||0.89|0.88|0.91|0.88|0.85|0.82|0.82|0.82|0.77|0.77|0.78|0.78|0.79|0.77|0.75|0.74|0.71|0.7|0.73|0.71|0.69|0.76|0.77|0.76|0.75|0.74|0.71|0.72|0.72|0.7||0.68|0.67|0.66|||0.67|0.66|0.67|0.65|0.64|0.64|0.62|0.58|0.58|0.57|0.57|0.56|0.58|0.57|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.67|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.7|0.72|0.7|0.68|0.68|0.69|0.7|0.73|0.69|0.71|0.72|0.69|0.68|0.74|0.74|0.75|0.74|0.76|0.79||0.79|0.75|0.71|0.68|0.64|0.6|0.61|0.59|0.57|0.56|0.67|0.66|0.66|0.62|0.61|0.63|0.65|0.65|0.67|0.68|0.67|0.68|0.65|0.65||0.6|0.63|0.64|0.63|0.63|0.62|0.6|0.59|0.66|0.68|0.74|0.76|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.73|0.7|0.72|0.72|0.65||0.64|0.65|0.64|0.68|0.66|0.66|0.69|0.65|0.67|0.67|0.72|0.79|0.84|0.84|0.79|0.78|0.73|0.75|0.74|0.72|0.75|0.78||0.78|0.81|0.77|0.75|0.74|0.74|0.72|0.72|0.75|0.74|0.7|0.68|0.61|0.57|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.495|0.5|0.5|0.52|0.51|0.52|0.52||0.52|0.52|0.51|0.52|0.54|0.54|0.53|0.54|0.51|0.51|0.51|0.51|0.54|0.55|0.58|0.62|0.57|0.5|0.49|0.48|0.485|0.49|0.5|0.5|0.48|0.5|0.53|0.54|0.5|0.49||0.5|0.485|0.5|0.47|0.44|0.43|0.435|0.44|0.42|0.4|0.41|0.42|0.425|0.435|0.43|0.42|0.41|0.4|0.42|0.46|0.47|0.45
08908|42990|/equities/new-flyer-industries-inc|TSX|24.44|24.01|24.09||24.17|24.31|25.15|23.5|24.35|26.58|26.26|25.75|26.13|26.2|25.93|25.51|26.94|27.58|27.55|27.34|26.99|26.94|27.47|27.01|27.04|26.94|27.73|27.55|27.36|28.15|27.2|28.31|27.72|27.16||27.78|27.95|26.75|||26.75|26.8|26.85|26.75|26.5|26.85|26.72|26.06|26.48|26.88|26.78|27|26.87|26.64|26.75|26.67|26.64|26.13|26|25.9|25.68|25.68|25.64|25.89|25.52|25.88|25.64|25|24.21|23.81|24.75|23.75|22.8|20.44|19.91|20.3|18.86|18.64|18.86|18.63|18.58|18.51|19|19|18.88|18.04|18.46|18.75|18.84|19.02|19.35|19.3|19.23||19.34|19.3|19.27|19.55|19.74|19.85|19.85|19.21|18.85|18.41|18.95|19.07|19.3|19.44|19.04|18.69|18.69|18.58|18.17|18.06|18.01|18.21|18.47|18.9||18.7|18.84|18.87|18.78|18.54|18.83|18.65|18.3|18.14|16.08|18.36|19.05|19.56|19.19|18.65|18.98|18.86|18.42|18.2|17.95|17.5|16.58|16.22|16.19||16.2|16.2|16.21|15.96|15.94|15.93|16.33|16.35|16.2|16.4|16.19|15.98|15.48|15.29|15.25|15.26|15.17|15.21|15.07|15.24|15.32|15.07||15.24|15.1|15.25|15.3|15.1|15.07|15.06|15.21|14.69|15.04|15.01|15.15|15.47|15.43|15.44|15.37|15.3|15.31|15.36|15.48|15.49|15.42|15.44|15.54|15.52|15.49|15.55|15.3|15.21|15.11|15.12||15.15|15.1|14.94|14.7|14.7|14.36|14.2|14.06|13.92|14.2|14.25|14.2|14.1|13.75|14.08|14.33|14.2|14.04|14.15|14.33|14.34|14.32|14.58|14.45|14.41|14.52|14.51|14.38|14.31|14.19||14.05|13.93|14.02|13.85|13.84|14.02|14.05|14.13|14.04|13.99|13.87|13.78|13.8|13.72|13.63|13.5|13.46|13.57|13.53|13.56|13.84|13.89
08909|24600|/equities/northland-power-inc|TSX|19.1|18.5|18.07||17.96|18|18.27|18.5|19.19|19.38|19.15|19.1|18.78|18.92|19.1|18.83|18.53|18.41|18.37|18.24|17.62|17.29|17|16.9|17.32|17.72|18.04|18.05|18.01|17.7|17.71|18.15|18.24|18.06||18.51|18.6|18.76|||18.86|18.5|18.3|18.36|18.05|18.01|17.52|17.21|16.9|17.19|17.41|17.18|17.14|17.47|17.88|17.94|18.27|18.2|18.04|17.9|17.69|17.75|17.92|18.27|18.19|18.15|18.08|17.89|17.83|17.76|17.88|17.5|17.28|16.98|16.79|16.97|16.93|16.9|16.9|16.88|16.92|17.02|17.13|17.46|17.54|17.66|17.21|17.3|17.34|17.33|17.42|17.5|17.58||17.46|17.34|17.38|17.28|17.25|16.99|17.08|16.98|16.98|16.81|17.05|16.97|16.97|16.85|16.85|16.79|16.38|16.45|15.93|15.91|15.86|15.78|15.76|15.65||15.45|15.29|15.26|15.9|16.18|16.34|15.81|15.3|15.1|14.62|15.2|15.42|15.5|15.5|15.31|14.45|15.31|15.2|15.36|15.35|15.41|15.49|15.66|15.81||15.62|15.54|15.5|15.16|15.48|15.81|15.95|15.95|15.99|16.05|16.26|16.21|15.97|15.95|15.88|15.48|15.4|15.78|15.59|15.64|15.69|15.69||15.66|15.84|16.16|16.5|16.35|16.05|16.12|15.84|15.87|15.73|15.75|15.76|15.75|15.86|15.77|15.72|15.75|15.67|16.28|16.47|16.51|16.62|16.58|16.5|16.49|16.5|16.7|16.54|16.58|16.59|16.57||16.63|16.5|16.66|16.69|16.81|16.89|16.86|16.8|17.2|17.27|17.08|17.12|17.37|17.35|17.54|17.7|17.62|17.79|17.69|17.73|17.49|17.55|17.39|17.36|17.33|17.35|17.37|17.37|17.55|17.19||17.2|17.08|17.13|17.1|17.01|17.05|17.27|17.35|17.12|16.95|16.9|16.78|16.67|16.64|16.46|16.48|16.44|16.34|16.49|16.73|16.69|16.83
08910|24606|/equities/oceanagold-corp|TSX|3.72|3.68|3.68||3.62|3.56|3.46|3.53|3.51|3.11|3.14|3.04|3.02|2.88|2.77|2.8|2.71|2.68|2.62|2.52|2.5|2.52|2.54|2.65|2.67|2.64|2.74|2.79|2.89|2.96|3|2.9|2.84|2.7||2.62|2.64|2.65|||2.69|2.58|2.56|2.58|2.56|2.51|2.52|2.36|2.37|2.35|2.37|2.42|2.4|2.36|2.53|2.5|2.52|2.53|2.5|2.44|2.41|2.44|2.3|2.25|2.26|2.35|2.32|2.36|2.5|2.45|2.38|2.36|2.4|2.31|2.335|2.4|2.48|2.48|2.45|2.44|2.42|2.53|2.48|2.5|2.42|2.34|2.35|2.38|2.33|2.54|2.51|2.46|2.35||2.32|2.19|2.15|2|1.93|1.86|1.79|1.91|1.97|1.97|2.06|2.17|2.15|2.16|2.22|2.26|2.27|2.28|2.24|2.22|2.26|2.26|2.27|2.33||2.23|2.25|2.27|2.28|2.28|2.29|2.15|2.13|2.3|2.35|2.54|2.61|2.42|2.32|2.38|2.3|2.37|2.24|2.19|2.15|2.14|2.13|2.14|2.19||2.25|2.2|2.65|2.61|2.56|2.49|2.535|2.42|2.48|2.47|2.83|2.93|2.94|2.91|2.83|2.88|2.92|2.92|2.98|2.97|2.95|2.93||3.075|3.05|3|3|2.95|2.83|2.75|2.68|2.83|2.71|2.74|2.8|2.81|2.82|2.94|2.93|2.95|2.85|2.92|3.04|2.99|2.98|2.97|2.88|2.875|2.8|2.88|2.895|2.89|2.85|2.835||2.81|2.74|2.68|2.585|2.5|2.45|2.39|2.36|2.4|2.41|2.3|2.24|2.29|2.3|2.27|2.23|2.3|2.29|2.3|2.23|2.23|2.29|2.27|2.31|2.45|2.49|2.435|2.52|2.54|2.57||2.5|2.4|2.34|2.36|2.41|2.51|2.6|2.48|2.455|2.38|2.25|2.09|2.04|2.035|2.08|2.07|1.98|1.98|2.08|2.19|2.3|2.28
08911|960813|/equities/organigram-holdings-inc|TSX|0.67|0.68|0.67||0.62|0.62|0.66|0.67|0.65|0.71|0.74|0.72|0.78|0.78|0.76|0.77|0.77|0.79|0.79|0.78|0.77|0.73|0.8|0.8|0.82|0.82|0.84|0.84|0.86|0.82|0.8|0.84|0.87|0.86||0.86|0.83|0.8|||0.8|0.8|0.8|0.81|0.81|0.81|0.83|0.85|0.85|0.86|0.86|0.87|0.87|0.91|0.87|0.86|0.88|0.91|0.93|0.92|0.9|0.81|0.75|0.86|0.87|0.86|0.9|0.98|0.85|0.69|0.75|0.89|0.94|0.94|0.82|0.97|1.02|0.89|0.62|0.51|0.49|0.47|0.49|0.48|0.5|0.47|0.43|0.47|0.41|0.37|0.35|0.33|0.34||0.28|0.27|0.2|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.24|0.23|0.25|0.26|0.25|0.27|0.26|0.28|0.28|0.3|0.25|0.22|0.25|0.24||0.27|0.27|0.27|0.26|0.24|0.28|0.28|0.28|0.29|0.28|0.31|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34||0.34|0.34|0.33|0.36|0.35|0.34|0.36|0.33|0.36|0.36|0.38|0.35|0.36|0.36|0.35|0.38|0.34|0.37|0.37|0.38|0.34|0.37||0.39|0.39|0.37|0.38|0.38|0.38|0.35|0.37|0.39|0.36|0.34|0.44|0.43|0.43|0.43|0.43|0.39|0.42|0.41|0.41|0.38|0.4|0.4|0.44|0.42|0.42|0.43|0.48|0.45|0.46|0.46||0.47|0.46|0.48|0.48|0.49|0.49|0.51|0.48|0.49|0.5|0.51|0.5|0.5|0.51|0.52|0.53|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.56|0.6||0.57|0.55|0.52|0.52|0.48|0.47|0.47|0.42|0.41|0.4|0.42|0.41|0.43|0.45|0.44|0.44|0.46|0.46|0.47|0.49|0.48|0.49
08912|42743|/equities/braeval-mining-corporation|TSX|1.01|1.01|0.99||1.01|1.03|1|1.02|1.04|1.01|1.02|1.02|1.01|1.02|0.99|0.98|1.01|1|1|0.98|0.96|0.97|0.97|1|1|1|1.02|1.01|1.1|1.2|1.2|1.19|1.21|1.19||1.18|1.18|1.18|||1.14|1.14|1.13|1.13|1.1|1.11|1.13|1.13|1.13|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.1|1.11|1.12|1.13|1.11|1.16|1.15|1.15|1.16|1.16|1.1|1.09|1.12|1.12|1.12|1.12|1.13|1.12|1.11|1.13|1.15|1.15|1.15|1.16|1.15|1.2|1.2|1.21|1.24|1.21|1.21|1.21|1.2|1.2||1.19|1.18|1.15|1.19|1.18|1.2|1.18|1.18|1.23|1.24|1.28|1.22|1.22|1.26|1.29|1.31|1.33|1.33|1.32|1.34|1.33|1.33|1.28|1.25||1.18|1.18|1.18|1.22|1.29|1.18|1.15|1.2|1.4|1.4|1.5|1.6|1.6|1.6|1.7|1.8|1.8|1.7|1.8|1.8||1.8|1.8|1.9||1.8|2|2.1|2|1.7|1.8|1.7|2|1.7|1.8|2|2.1||1.8|||1.8|1.7|1.8|1.9|2.1|1.9||2.2|2.3|2.3|2.3|2.3|2.4|2.3|2.1|2.1|2|2|1.9|1.9|1.9|1.9|1.7|1.5||1.5|1.6|1.7||1.7|||1.8|1.9|||1.9|1.9|||||||2||1.9||||2.4|2.1|1.9||1.9|1.8|1.7|1.7|1.8|1.8|1.8|1.9|1.9|||2.3|2.2|2|2.1||2.1|1.9||1.9||1.8|2||||||2.2|2.3||||2.4||2.4|2.5|2.4
08913|40498|/equities/parex-resources-inc|TSX|9.46|9.34|8.94||8.84|8.54|8.51|8.73|8.68|8.75|8.87|8.4|8.38|8.52|8.97|9.23|8.96|8.71|8.7|8.78|7.79|7.74|8.2|8.12|8.01|8.53|8.58|8.48|8.6|9.18|9.08|9.55|9.74|9.79||9.9|10.09|9.91|||9.9|9.8|9.6|9.77|9.86|9.9|9.8|9.96|9.78|9.95|9.99|10.1|9.7|9.79|10.5|10.8|10.62|10.8|10.8|10.63|10.75|10.53|10.56|10.36|10.46|10.42|10.46|10.48|10.15|9.98|10.16|10.42|10.71|10.75|10.54|10.81|10.985|10.52|9.69|9.47|9.59|9.33|9.18|9.51|9.65|9.84|9.87|9.85|9.83|10.27|10.07|9.77|9.83||10.36|10.43|10.23|9.97|9.48|9.09|9.18|8.7|8.58|8.59|8.75|8.75|8.89|9|9.29|9.13|9.35|9.02|8.94|8.78|8.77|8.88|8.73|9.2||9.36|9.14|8.88|8.66|8.51|8.18|7.91|7.42|7.53|7.16|7.68|7.9|7.9|8.33|8.43|8.5|8.53|8.58|8.46|8.45|8.48|8.14|8.43|8.17||8.55|8.65|8.43|8.11|8.16|8.76|8.85|8.78|8.88|8.78|9.44|9.6|9.59|9.37|9.38|9.315|9.31|9.2|9.42|9.52|10.01|9.99||10.27|10.15|10.47|10.62|10.59|10.61|10.31|10.29|10.6|10.76|10.76|10.52|10.7|10.75|10.6|10.27|10.17|10.16|10.05|10.39|10.23|9.98|9.9|9.8|9.78|9.81|10.16|10.23|10.09|9.92|9.86||9.64|9.82|10.2|9.52|9.45|9.34|9.21|9.53|9.425|9.54|9.43|9.39|9.13|9.175|9.24|9.17|9.14|8.94|8.99|9.17|8.88|8.99|9.38|8.97|8.78|8.65|8.59|8.5|8.735|8.63||8.33|8.06|8.035|8.07|7.9|8.15|7.97|7.92|7.89|7.62|7.54|7.3|7.19|7.27|7.53|7.69|7.24|7.62|7.93|7.99|8|7.94
08914|24618|/equities/parkland-fuel-corp|TSX|20.5|20.45|20.18||19.75|19.69|20.37|20.43|21.43|21.92|21.92|21.7|21.69|21.84|21.39|21.11|21.01|20.85|21.15|21.43|20.53|19.76|20.06|21.01|21.78|21.7|21.7|21.52|21.9|22.51|22.49|22.66|22.9|22.75||23.06|23.14|23.03|||23.15|22.96|22.73|22.63|22.28|22.46|22.49|22.34|22|22.16|22.22|22.38|22|22.11|23.16|23.31|23.21|23.15|22.55|22.6|22.7|22.31|22.19|22.13|22.11|22.18|22.4|22.53|22.45|21.97|22.02|22.08|22|21.51|22.77|22.51|22.6|22.55|22.49|22.32|22.42|22.48|22.56|22.73|22.92|22.99|23.15|23.67|23.54|23.9|24.13|24.21|24.05||24.2|24.12|24.07|23.78|23.86|22.41|22.34|22.64|22.38|22.72|23.13|22.8|23.4|23.42|23.5|23.31|23.4|22.66|22.42|22.4|22.52|22.53|22.62|22.5||22.38|22.18|22|21.86|21.73|21.77|21.35|20.83|20.96|18.26|20.62|20.77|20.5|21.55|22|22.22|21.8|22.12|22.62|22.67|22.59|23.55|23.58|23.65||23.45|23.17|22.69|22|22.18|22.97|22.95|22.92|23.26|23.54|23.93|24.07|24.1|24.02|23.65|23.73|23.71|24.36|24.83|24.33|24.53|24.51||24.54|25.2|25.08|25.21|25.42|25.5|25|24.79|24.49|24.72|24.99|24.51|24.38|24.69|24.78|24.73|24.94|25.03|25.08|24.98|24.74|24.74|24.95|24.9|24.88|24.91|25.4|25.67|25.61|25.3|25.05||24.96|24.96|24.76|24.81|24.5|24.49|24.17|24.17|24.8|25.28|25.11|26.29|26.46|26.16|26.04|26.14|25.91|25.75|25.8|26.22|26.35|26.35|26|25.8|25.5|25.61|25.39|25.36|25.45|24.9||24.66|24.61|24.59|24.57|24.05|23.93|23.97|23.76|23.44|23.6|24.02|23.55|23.43|23.11|23.05|23.14|22.58|22.93|23.06|23.11|23.12|23.15
08915|24623|/equities/power-corp-of-canada|TSX|28.8|28.48|27.64||27.09|26.58|27.29|27.35|28.31|28.85|29.01|28.53|28.75|29.02|29.05|28.81|28.2|27.87|27.67|28.08|27.06|26.25|26.78|26.69|26.63|26.68|27.16|27.22|27.36|27.36|27.48|28.26|28.38|28.09||28.81|29.33|29.51|||29.5|29.25|28.7|28.82|29.23|29.44|29.29|28.79|28.46|29.15|29.65|29.71|29.61|30.5|30.82|30.91|31.36|31.32|31.11|31|30.91|30.98|30.85|30.95|31.39|30.99|30.93|30.81|29.76|29.35|29.63|29.91|29.76|30.1|29.85|29.56|29.48|29.29|29.22|29.34|29.54|29.36|29.33|29.43|29.64|29.07|28.81|28.73|28.57|28.45|28.37|28.47|28.85||28.92|28.73|28.73|28.28|27.8|27.16|27.41|27.49|27.09|27.15|27.41|27.23|27.3|27.28|27.72|27.46|28.01|27.9|27.41|27.51|27.57|27.6|27.74|27.52||27|28.23|27.91|27.85|28.4|28.82|28.87|27.56|28.05|26.5|28.53|28.88|29.19|29.38|29.32|29.46|29.41|29.5|29.65|29.3|28.96|29.7|30.87|30.65||30.52|30.31|29.95|29.75|29.67|30.87|31.46|31.74|31.9|32.21|32.27|32.41|32.04|31.77|31.75|31.28|31.05|31.61|31.52|31.91|32.1|31.7||31.87|31.85|32.84|32.98|32.32|32.15|31.57|31.41|32.22|32.1|32.44|32.43|32.44|32.81|32.51|31.98|31.88|32.07|32.37|32.58|32.2|31.89|32.02|32.14|32.31|32.1|32.75|32.53|32.58|32.45|32.65||32.34|32.1|32.09|32.54|33.33|33.46|32.69|32.69|33.3|33.3|33.12|33.01|33.36|33.45|33.47|33.42|33.2|33.06|33.2|33.4|33.42|33.57|33.7|33.61|33.9|34.06|34.05|33.35|33.3|33.16||33.11|33.1|32.78|33.21|33.16|33.46|33.84|33.79|33.93|33.31|32.73|32.88|32.62|32.55|32.31|32.51|31.91|31.67|32.52|32.56|33.27|33.15
08916|943642|/equities/prairiesky-royalty-ltd|TSX|20.05|19.78|19.22||18.8|18.42|18.84|18.85|18.93|19.36|19.56|18.24|18.03|18.69|19.23|18.76|18.03|18.19|17.89|18.4|17.69|17.15|19.33|19.58|19.08|19.27|19.19|18.19|18.75|19.02|19.79|21.12|21.8|21.51||21.75|21.68|22.28|||22.66|22.05|21.53|21.13|21.25|21.32|21.9|21.5|21.57|22.2|22.39|22.4|21.44|21.8|23.12|24.35|24.95|25.45|25.5|25.33|25.51|25.6|25.66|25.54|25.47|25.55|25.46|25.31|25|25.03|25.04|25.05|25.65|26|25.88|26.01|26.16|25.91|25.35|24.87|24.9|24.31|24.36|25.01|25.35|25.37|25.07|25.7|25.79|26.93|27.58|27.54|27.27||27.96|28.4|28.16|27.55|26.19|24.68|24.82|24.92|24.03|24.21|25.86|25.67|26.04|25.86|25.8|25.71|25.89|25.21|24.4|23.5|23.93|24.34|24.53|25.5||25.42|25.36|24.97|25.92|25.63|25.42|24.68|23.15|23.23|22.08|23.71|24|23.71|25.21|25.51|25.99|26.48|26.76|26.07|26.01|26.02|25.55|25.84|25.91||26.7|27.1|26.5|25.95|26.01|27.27|27.46|27.76|27.8|27.66|28.54|28.53|29.03|29.09|28.94|29.23|29.49|29.74|29.56|29.84|30.33|30.82||30.96|31.02|31.25|31.73|31.95|31.91|31.27|31.21|31.55|31.63|31.25|30.99|31.43|32|31.93|32.08|31.86|31.63|31.63|32.66|33.28|33.26|32.28|31.95|32.28|32.39|32.85|32.42|32.58|32.32|32.45||32.42|32.23|32.75|32.91|33.35|32.82|32.1|31.45|32.18|32.38|32.4|32.33|31.14|30.5|30.75|31.68|31.86|31.26|31.66|32.89|32.54|32.89|33.5|32.76|32.88|32.15|31.68|32|32.27|31.73||30.63|29.69|29.42|29.23|29.35|28.75|29.45|29.08|29.52|29.28|29|29.06|27.92|27.99|27.68|28.37|28.8|28.74|29.58|29.8|31.2|31.04
08917|25066|/equities/premium-brands-holdings-corp|TSX|46.73|45.74|44.4||43.22|41.79|43.9|43.29|43.11|44.01|43.32|43.02|42.36|41.65|40.94|39.33|39.07|39.03|38.95|38.06|37.54|36.51|36.53|35.78|36.5|37.75|38.01|37.92|37.88|38.06|37.79|38.2|38.19|37.51||37.95|38.96|38.74|||38.89|39|38.54|38.69|38.48|38|37.72|37.44|37.38|37|36.5|36.33|37.13|37.35|37.33|37.1|37.83|37.84|37.6|37.67|38.01|38|38|37.89|37.36|37.62|37.05|36.9|36.25|36.33|36|35.78|34.29|34.45|34.73|34.61|34.65|34.21|34.02|34.25|34.51|34.5|34.9|35.62|35.87|35.27|34.66|34.6|34.52|33.5|33.01|32.75|33.02||32.23|31.98|31.8|31.91|31.62|31.55|31.3|31|30.92|30.74|31.57|32|32.15|32.09|32.35|32.29|32.29|31.7|31.5|31.7|31.33|31.66|31.5|31.16||30.91|30.8|30.65|30.27|30.75|31.09|31|30.05|30.16|26.5|29.5|30.75|32.3|32.92|32.87|33.1|32.61|32.23|32.63|33.2|33.53|32.83|33.8|33.54||33.38|33.12|32.9|32.23|32.25|32.65|33.65|33.71|34|33.71|33.65|33.55|33.19|32.31|31.97|31.47|31.03|31.15|31.65|31.92|32|31.71||31.68|31.89|33.29|33.07|32.41|32.35|32.48|32.7|32.65|32.65|33.26|32.98|32.55|32.33|32.25|32.18|32.39|32|31.27|31|31.06|30.77|30.96|30.6|30.22|29.4|29.62|30.32|30.25|30.52|31.3||31|31.5|31.18|30.95|30.97|31|30.66|29.93|30.89|30.9|31.5|31.36|31.16|30.32|30.45|30.08|30|30|29.8|29.92|29.75|29.91|29.89|29.99|29.82|29.63|29.24|28.8|28.16|28.08||28.35|27.95|28.45|28.4|27.82|27.5|27.74|27.52|27.25|26.78|26.5|26.6|26.64|26.63|26.38|25.35|25.25|25.4|25.5|25.43|25.51|25.7
08918|25099|/equities/pretium-resources|TSX|6.52|6.49|6.6||6.94|7|6.4|6.7|6.98|6.35|6.52|6.29|6.12|6.05|5.83|5.8|6.04|6.13|6.03|5.85|5.74|5.84|6.08|6.56|6.62|6.7|7.12|6.93|7.16|7.37|7.49|7.2|7.03|7.11||6.86|6.8|6.86|||7.04|6.92|6.97|7.06|6.91|6.81|7.15|7.04|7.13|7.57|7.7|7.4|7.15|7.23|7.77|7.43|7.25|7.11|7.18|7.19|7.5|7.3|7.15|7.07|7.12|7.24|6.92|6.9|7.12|7.07|7.06|7.08|7.01|6.82|6.98|7.12|7.32|7.56|7.6|7.76|7.68|8.01|8.39|8.45|8.45|8.45|8.09|8.23|8.13|8.45|8.65|8.46|8.23||8.28|8.55|8.47|8.6|8.49|8.04|7.9|7.75|7.72|7.55|7.49|7.33|7.19|7.07|7.14|7.14|6.73|6.61|6.48|6.35|6.08|6.35|6.4|6.59||6.57|6.58|6.71|6.93|6.86|6.66|6.32|6.28|6.6|6.98|7.23|7.37|6.99|6.75|6.88|6.7|6.68|7.05|6.63|6.41|6.35|6.14|6.16|6.28||6.39|6.09|6|6.01|5.98|5.57|5.76|5.78|5.88|5.93|6.76|6.75|6.6|6.55|6.17|6.15|6.12|6.21|6.2|6.59|6.56|6.25||6.64|6.66|6.59|6.58|6.66|6.71|6.84|6.91|7.04|6.83|6.85|6.91|7.19|7.17|7.34|7.34|7.26|7.3|7.5|7.51|7.4|7.24|6.9|6.62|6.66|6.65|7.04|6.99|7.04|7.34|7.22||7.53|7.51|7.17|6.8|6.79|6.76|6.77|6.82|6.99|6.96|6.85|6.84|7.14|6.92|6.68|6.67|6.71|6.72|7.04|6.97|7.19|7.3|7.27|7.24|7.38|7.37|7.22|7.31|7.37|7.45||6.83|6.4|6.29|6.41|6.42|6.49|6.81|6.86|7|6.89|6.76|6.46|6.32|6.35|6.41|6.48|6.17|6.26|6.36|6.63|6.92|6.88
08919|24632|/equities/quebecor-inc|TSX|33.15|32.94|32.97||33.15|34|34.31|33.38|34.28|34.56|35.26|35.11|34.93|35.1|34.81|34.62|34.13|34.92|35.18|35|33.82|32.18|33.7|33.53|33.39|33.54|34.53|33.53|32.86|32.58|32.32|33.26|33.44|32.93||33.71|33.57|33.27|||33.22|32.95|33.07|33.38|33.55|33.5|33.28|32.77|32.49|32.93|32.74|32.62|32.49|32.7|33.37|33.3|34.03|33.01|32.97|33.38|33.33|32.96|32.75|32.81|32.82|32.75|32.72|32.87|32.38|32.34|32.45|33.05|32.31|32.3|31.59|31.23|31.25|30.73|30.57|30.78|30.87|30.5|30.03|30.34|30.58|29.99|30.15|29.58|29.31|29.17|29.1|29.49|29.27||29.28|28.93|28.86|28.78|28.68|28.13|28.26|28.98|28.6|28.52|28.87|28.7|29.1|29.02|29.14|28.27|28.47|28.1|27.98|27.83|27.99|27.94|27.94|27.54||27.45|27.08|26.7|26.8|27.29|27.18|26.98|27.57|27.48|24.57|28.41|28.99|29.43|29.48|29.51|29.39|29.2|29.13|29.67|29.84|30|30.46|30.97|30.98||30.19|29.54|29.67|29.25|29.6|30.03|29.93|30.06|30.5|30.36|30.04|30.08|30.34|30.7|30.54|30.36|30.26|30.67|30.81|30.82|30.97|31.05||31.04|31.23|31.4|31.39|31.03|30.82|30.83|30.97|30.93|30.6|30.37|30.4|30.32|30.25|30.62|30.54|30.93|31.2|31.68|31.58|31.5|31.81|31.61|32.1|31.85|31.68|31.99|31.61|30.8|30.6|30.93||31.02|31.18|31.26|31|32.1|32.27|32.85|32.25|32.76|33.1|33.07|33.08|33.05|33.68|33.36|33.17|32.95|33.03|33.09|33.44|33.5|33.3|33.06|33.2|33.54|33.45|33.73|33.39|33.51|33.52||33.88|33.68|33.79|33.78|33.4|33.6|33.03|32.95|32.89|32.51|32.7|33.38|33.24|33.75|33.52|33.33|33.14|32.99|32.51|32.81|32.67|32.53
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.14|23.17|22.33||21.63|21.5|21.93|21.78|21.47|22.07|22.25|21.61|21.45|21.97|22.55|21.87|21.7|21.7|21.69|21.92|20.71|20.04|21.17|21.03|20.96|21.67|22.06|22.17|21.86|22.67|22.67|22.74|22.43|22.12||22.33|23.17|23.28|||23.23|23.17|23.18|23.17|23.17|23.27|23.2|23.03|22.89|22.92|22.92|23.06|22.89|23.34|23.63|23.6|23.63|23.57|23.51|23.5|23.53|23.5|23.55|23.67|23.68|23.74|23.55|23.5|23.51|23.5|23.56|23.76|23.9|23.97|23.98|23.34|23|22.89|22.68|22.8|22.87|22.36|22.5|22.77|22.72|23.18|22.9|22.67|23.23|23.2|23.26|23.27|23.31||23.35|23.23|23.29|23.19|22.26|22.03|22.08|21.87|21.92|22|21.91|21.83|21.87|22.11|22.01|21.91|22.28|22.04|21.92|21.95|21.68|21.98|22.26|22.37||21.86|21.78|21.78|21.99|22.1|22.18|21.85|21.58|20.74|16|21.04|22|22.06|21.97|22.11|22.42|22.57|22.52|22.69|23.07|22.33|22.34|22.65|22.34||22.61|22.56|22.53|22.42|22.4|22.3|22|22|22.42|22.35|22.34|22.2|22.2|22.2|22.27|21.83|21.63|21.48|21.34|21.6|21.47|20.88||20.71|20.39|20.8|20.8|20.58|20.41|20.12|20.14|20.17|20.51|20.93|20.92|20.95|20.87|20.76|20.64|20.75|21|20.92|20.83|20.52|20.49|20.27|20.33|20.2|20.43|20.41|20.51|20.62|20.6|20.58||20.66|20.51|20.34|20.58|20.21|20.35|20.17|19.98|20.51|20.67|20.87|21|20.42|20.5|20.85|21.03|21.33|21.47|21.33|21.94|22.11|22.07|21.57|21.15|20.9|21.12|20.95|21.08|21.15|21.15||21.19|21|21|21.21|21.17|20.74|20.49|20.2|20.08|20.3|20.33|20.33|20.51|20.43|20.17|20.17|20.05|20.18|20.31|20.18|20.4|20.18
08922|24642|/equities/russel-metals-inc|TSX|17.72|16.18|15.64||15.23|15.02|15.57|15.64|15.72|15.99|15.54|15.02|14.93|15.22|14.88|14.75|15.7|15.28|14.98|15.56|14.52|13.95|14.77|14.53|14.78|14.68|15.12|14.83|15.28|15.8|15.35|15.5|15.76|15.26||15.58|15.91|15.98|||15.81|15.43|15.16|15.18|15.36|15.33|14.81|14.61|14.36|14.8|15.11|15.05|15.12|15.45|16.24|16.61|16.87|16.91|16.99|18.02|18|18.3|18.35|18.52|18.97|18.9|18.95|18.96|18.85|18.72|18.68|19.09|19.1|19.09|19.1|19.07|18.92|18.93|19.18|20.34|20.14|20.13|20.2|20.36|20.93|20.68|20.48|20.31|19.97|20.12|20.14|20.83|20.55||21.01|21.17|22.88|22.55|21.87|21.24|21.16|21.32|20.76|21.22|21.4|20.94|21.58|21.61|21.95|21.92|21.87|21.4|21.13|21.15|21.03|21.01|21.05|21.24||20.6|20.83|20.74|21|20.83|20.64|19.44|18.81|18.93|18.29|19.6|19.97|19.97|21.15|21.23|20.15|19.46|19.15|19.21|19.32|19.25|19.13|19.36|19.23||19.28|19|18.27|18.23|19.37|21.01|21.26|21.37|21.41|21.38|21.87|22.05|21.93|21.68|21.66|21.59|21.7|21.93|22.11|22.25|22.66|22.67||22.44|22.35|22.95|22.79|23.26|23.38|23.15|23.07|23.17|23.28|23.12|23.6|23.47|24.03|24.21|24.01|23.85|24.29|24.2|24.8|24.88|24.81|24.95|25.03|25.01|25.15|25.82|25.4|25.72|26.05|26.07||25.9|25.68|26.1|26.04|26.2|25.7|25.63|26.21|26.54|27.09|27.07|27.05|26.85|27|27.03|26.75|26.13|26.04|26.81|27.3|27.3|26.71|25.64|25.49|25.29|25.14|25|25|25.03|24.93||24.57|24.02|24.01|24.35|24.45|24.54|24.84|24.96|24.53|24.16|23.95|23.81|23.97|24.32|24.2|24.35|23.74|23.66|24.3|23.87|24.18|24.55
08923|24645|/equities/saputo-inc|TSX|37.63|37.6|36.89||36.07|35.75|36.17|36.45|36.58|35.61|33.91|33.45|33.35|33.73|33.76|33.04|32.99|32.75|32.51|32.37|31.35|30.6|31.6|31.37|31.39|31.8|32.19|31.94|31.99|32.37|32.1|32.13|32.43|32.06||33.01|34|33.92|||33.64|33.05|32.62|32.78|32.35|31.98|31.94|31.79|31.54|31.71|31.5|31.35|31.61|31.93|32.03|32.01|32.37|32.6|32.42|32.32|32.72|32.64|32.05|31.92|32.22|32.21|31.88|31.64|30.62|30.3|30.95|31.2|31.16|31.1|31.41|31.34|31.51|30.81|30.77|31.18|31.48|31.68|31.71|32.05|32.01|31.58|31.13|31.03|30.86|30.96|30.74|31.03|31.1||31.2|30.65|30.67|30.57|29.79|28.83|28.7|28.84|28.76|28.8|29.23|29.16|29.65|29.91|29.84|29.55|29.5|29.3|28.86|29.12|29.41|29.58|29.54|29.58||29.23|29.65|29.19|29.38|29.91|30.38|30.48|29.17|29.36|28.43|29.86|30.23|29.95|30.46|30.24|30.42|30.65|30.57|30.65|30.82|30.93|30.98|31.25|29.71||29.4|29.41|29.35|29.4|29.58|29.76|29.75|29.61|29.52|29.7|29.51|29.69|29.22|29.27|29.25|28.82|28.78|29.48|29.3|29.4|30|29.52||29.97|30.03|30.77|31.1|31.52|31.52|31.1|31.02|31.45|31.36|31.5|31.52|31.64|31.8|31.5|31|31|30.72|31.35|33.59|33.58|33.56|33.73|33.85|33.62|33.63|34.4|34.34|34.35|34.36|34.63||34.37|34.27|33.95|34.29|35.16|35.45|35.3|35.35|35.57|35.68|35.65|35.51|35.54|35.5|35.3|35.37|35.13|34.82|35.04|35.15|35.34|35.43|35.55|35.79|35.97|35.87|35.75|35.42|35.33|35.28||34.84|34.55|34.67|34.55|34.68|34.85|35.49|35.48|35.33|35.39|35.44|34.95|34.56|34.74|34.55|34.97|34.38|34.79|35.76|35.75|36.44|36.22
08924|25146|/equities/seabridge-gold-inc|TSX|10.7|10.5|10.56||9.78|10.79|9.79|9.83|10.46|9.44|9.67|8.81|8.48|8.75|8.59|8.01|8.2|8.4|8.22|8.28|8|7.99|8.32|9.73|9.72|9.78|10.61|10.57|11.44|12.14|12.77|12.5|12.03|11.76||11.31|11.21|11.14|||11.48|11.24|11.37|11.05|10.93|10.81|11.49|11.04|11.12|11.06|11.28|11.33|11.02|11.13|11.45|10.75|10.31|10.48|10.02|9.81|10.29|9.98|10.61|10.35|10.36|10.11|9.69|9.79|10.52|10.06|9.83|9.89|10.07|9.9|9.5|10.31|10.95|10.52|10.21|10.55|10.86|11.49|11.75|11.62|10.43|9.66|9.45|8.8|8.57|8.84|9.16|8.9|8.53||8.64|8.47|8.57|8.4|7.91|7.58|7.44|7.13|7.5|7.52|7.72|8.12|7.83|7.96|8.28|8.2|7.91|7.8|7.65|7.73|7.55|7.59|7.3|7.8||7.56|7.65|7.87|8.19|7.95|7.7|7.15|7.18|7.65|8.16|8.3|8.44|7.54|7.18|7.32|7.22|7.35|7.69|6.56|5.99|5.35|4.78|4.87|4.88||5.07|5.04|5.24|5|4.58|4.34|4.51|4.84|5.24|5.48|6.49|6.79|6.95|7.11|6.81|6.93|7.01|7.13|7.3|7.41|7.25|7.29||7.45|7.5|7.51|7.57|7.6|7.53|7.59|7.72|7.99|7.6|7.61|7.81|7.87|7.94|8.07|8.11|7.95|7.95|8.12|8.05|7.78|7.6|7.31|7.27|7.21|7.28|7.39|7.4|7.37|7.4|7.34||7.38|7.38|7.39|7.4|7.32|7.25|7.26|7.3|7.45|7.56|7.56|7.5|7.8|7.66|7.58|7.5|7.51|7.58|7.71|7.48|7.64|7.66|7.7|7.79|7.99|8.2|7.86|7.97|7.95|7.7||7.12|7.01|6.88|7.3|7.38|7.5|7.78|7.8|7.98|7.89|7.7|7.53|7.53|7.71|7.97|8.12|7.78|7.83|8.28|8.49|8.8|8.74
08925|24650|/equities/shaw-communications|TSX|23.38|23.36|22.89||22.58|22.55|23.08|23.05|23.55|23.97|24.05|24.01|23.76|23.69|23.9|23.66|23.51|23.63|23.54|23.58|23.02|22.84|23.53|23.35|23.63|24.12|24.67|23.47|23.35|23.19|23.33|23.5|23.7|23.5||23.75|23.91|23.85|||23.71|23.65|23.37|23.63|23.59|24.28|26.71|26.34|26.25|26.38|26.5|26.4|26.75|27.29|27.42|27.41|27.81|27.61|27.44|27.19|27.16|27.15|27.16|27.52|27.2|27.09|26.89|26.76|26.44|26.36|26.53|26.95|26.66|26.86|27.3|27.25|27.17|27|27|27|26.33|25.62|25.66|26|25.98|26.39|26.94|26.33|26.28|26.29|26.14|26.35|26.05||26.22|26.09|26.09|25.92|25.96|25.41|25.38|25.58|25.25|25.23|25.59|25.4|25.59|25.45|25.75|25.46|25.7|25.62|25.33|25.44|25.8|26.2|26.22|26.17||25.89|25.92|25.83|25.7|26.27|26.3|26.12|25.6|25.74|25.48|26.25|26.36|26.55|26.52|26.51|26.51|26.48|26.28|26.81|26.86|27.07|27.16|27.59|27.63||27.41|27.03|26.73|26.66|26.77|26.87|26.68|26.82|27.01|27.2|27.41|27.43|27.04|27.02|27.05|26.81|26.66|26.79|27.22|27.26|27.24|27.04||27|27|27.55|27.5|27.29|27.16|27.1|26.45|26.92|27.08|27.03|26.74|26.84|26.79|26.81|26.59|26.8|27.14|27.18|27.45|27.57|27.44|27.12|27.47|27.45|27.38|27.26|27.45|27.1|26.87|26.72||26.69|26.51|26.46|26.91|27.05|27.36|27.26|26.99|27.16|27.6|27.44|27.46|27.61|27.44|27.59|27.44|27.2|27.23|27.39|27.27|27.06|26.9|26.76|27.73|28.72|29.17|29|28.76|28.67|28.53||28.04|27.98|28.2|28.44|28.31|28.29|28.43|28.34|28.3|28.48|28.6|28.6|28.71|28.74|28.56|28.62|28.5|28.36|28.63|28.75|28.86|28.66
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.9|15.65|15.36||15.42|15.36|15.58|15.5|15.46|15.63|15.53|15.25|15.29|15.78|15.59|15.4|15.34|15.48|15.7|15.7|14.85|14.67|14.65|14.54|14.54|14.71|15.02|14.93|15.08|15.92|15.9|16.08|16.01|15.95||16.08|15.8|15.5|||15.85|15.8|15.88|15.82|15.91|16.03|15.9|15.72|15.65|16.1|16.08|16.13|16.44|16.68|16.78|16.97|17.09|17.06|16.9|16.94|16.83|16.85|16.8|17|16.96|17.02|17.01|16.99|15.57|16.68|17.21|17.88|17.72|17.67|17.78|17.6|17.65|17.69|17.3|17.23|17.07|17.06|17.14|17.29|17.32|17.11|17.14|17.28|16.98|16.63|16.77|16.8|16.8||16.75|16.74|16.72|16.77|16.78|16.71|16.72|16.63|16.58|16.51|16.78|16.94|17.11|16.89|16.96|16.9|16.83|16.77|16.42|16.42|16.45|16.55|16.66|16.32||16.38|16.2|15.67|15.59|15.73|15.68|15.3|15.22|15.14|14.5|15.2|15.31|15.48|15.62|15.58|15.69|15.63|15.15|15.07|15.22|15.14|15.17|15.18|15.4||15.44|15.36|15.4|15.25|15.22|15.4|15.72|15.71|15.87|15.96|15.97|15.92|15.86|15.5|15.25|15.04|15.07|14.99|15.17|15.21|15.27|15.29||15.31|15.26|15.51|15.53|15.58|15.46|15.46|15.46|15.22|15.13|15.12|15.2|15.18|15.03|14.91|14.55|15|15.19|15.45|15.32|15.35|15.26|15.41|15.41|15.55|15.64|15.56|15.39|15.57|15.5|15.2||15.17|15.1|15.02|15.18|15.23|15.08|14.52|14.76|15.38|15.51|15.2|15.3|15.35|15.34|15.43|15.68|15.68|15.65|15.87|15.82|15.72|15.77|15.74|15.65|15.66|15.65|15.62|15.4|15.19|15||14.85|14.76|14.75|14.69|14.53|14.64|14.77|14.75|14.68|14.63|14.63|14.45|14.45|14.21|14.47|14.55|14.48|14.63|14.53|14.74|14.97|14.79
08927|24659|/equities/silvercorp-metals|TSX|1.04|1.01|0.98||0.94|0.91|0.8|0.79|0.75|0.69|0.69|0.67|0.66|0.69|0.65|0.66|0.65|0.63|0.62|0.6|0.6|0.63|0.63|0.67|0.68|0.67|0.66|0.66|0.69|0.7|0.68|0.68|0.67|0.67||0.65|0.65|0.67|||0.68|0.67|0.66|0.67|0.67|0.66|0.7|0.67|0.68|0.66|0.66|0.67|0.68|0.72|0.72|0.73|0.74|0.77|0.77|0.78|0.78|0.76|0.78|0.78|0.77|0.79|0.77|0.77|0.82|0.85|0.84|0.85|0.84|0.9|0.93|0.93|0.94|0.95|0.96|0.97|1.01|1.04|1|1.05|1.04|1.03|1|0.94|0.97|1|1|0.97|0.93||0.89|0.86|0.86|0.85|0.87|0.85|0.83|0.83|0.82|0.83|0.85|0.85|0.85|0.85|0.89|0.9|0.89|0.83|0.75|0.76|0.76|0.85|0.86|0.9||0.88|0.88|0.88|0.92|0.88|0.9|0.86|0.86|0.88|0.87|0.87|0.87|1.06|1.05|1.04|1.09|1.11|1.07|0.99|0.98|0.98|0.95|0.98|1.01||1.01|1|1|1|1.04|0.98|1|1.02|1.01|1|1.1|1.14|1.2|1.23|1.16|1.19|1.19|1.28|1.28|1.3|1.27|1.28||1.31|1.33|1.34|1.35|1.35|1.32|1.32|1.33|1.34|1.34|1.36|1.38|1.4|1.38|1.39|1.39|1.41|1.41|1.4|1.41|1.43|1.39|1.38|1.43|1.44|1.44|1.48|1.45|1.5|1.54|1.59||1.57|1.56|1.56|1.52|1.5|1.5|1.48|1.48|1.51|1.53|1.5|1.49|1.52|1.5|1.49|1.46|1.44|1.45|1.46|1.44|1.46|1.51|1.49|1.49|1.51|1.53|1.53|1.54|1.59|1.54||1.48|1.46|1.45|1.48|1.52|1.52|1.57|1.55|1.63|1.57|1.56|1.5|1.5|1.52|1.4|1.43|1.39|1.38|1.45|1.52|1.56|1.56
08928|978638|/equities/silvercrest-metals-inc|TSX|0.2|0.19|0.17||0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.15|0.18|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.16|0.14||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.32|16.7|16.11||16|15.57|16.56|16.7|16.7|17|17|16.78|16.66|16.65|16.65|16.65|16.28|16.22|16.35|15.96|15.66|15.12|15.66|15.5|15.85|16.14|16.47|16.5|16.4|16.56|16.48|16.71|16.98|17||17.18|17.23|17.2|||17.2|17.08|17.07|17.02|16.45|16.3|16.3|16.14|15.92|16.43|16.76|17.08|17.4|17.5|17.75|17.75|17.73|17.64|19|19.28|19.3|19.21|19.03|18.95|18.85|18.91|19|19|18.74|18.61|18.25|18.08|18.26|17.71|17.69|17.22|16.48|15.01|14.95|15|14.8|14.63|14.68|14.55|14.48|14.14|14.09|14.6|14.65|14.65|14.52|14.09|14.82||14.75|14.89|14.81|14.81|14.95|15.08|15.15|15.07|15.25|15.24|15.2|15.25|15.36|15.45|15.31|15.28|15.21|15.25|15.15|15.07|15.13|15.15|15.21|15.44||15.31|15.18|15.14|15.21|15.3|15.15|15.07|15|14.9|14.32|15.31|15.32|15.02|15|15|15.04|15|14.9|15|15.05|14.95|15.05|14.93|14.76||15.14|15.23|15.35|15.18|15.1|15.15|15.15|15.3|15.41|14.93|14.98|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.16|41.21|40.25||39.99|39.11|39.52|39.58|39.95|40.52|39.13|38.28|38.51|38.08|39.36|37.81|37.47|37.51|37.54|37.94|37.19|36.47|37.59|37.75|37.7|38.01|39.11|38.93|38.61|38.68|38.75|40.25|40.25|39.92||40.98|41.85|41.95|||42.1|42.2|41.51|41.82|41.79|41.79|41.37|40.54|40.35|40.35|39.99|39.78|39.82|40.04|40.98|41.24|41.46|42.27|41.72|41.57|41.55|41.77|41.57|41.48|41.58|41.76|41.97|42.04|40.29|40.28|40.12|41.54|40.65|40.48|41.17|41.84|42.45|42.11|41.08|41.81|41.75|41.5|41.52|42.81|42.98|42.91|42.58|42.62|42.1|41.95|41.79|42.09|42.1||43.09|42.15|40.96|40.4|39.51|38.24|38.44|37.66|37.16|37.27|38.02|37.49|37.93|38.02|38.13|37.56|38.01|38.03|37.75|37.32|38.89|38.31|38.69|38.56||38.05|38.03|38.25|38.4|39.26|38.61|38.03|37.01|37|35.89|37.59|37.98|38.43|39.26|39.6|39.81|39.68|39.5|39.83|40.15|39.88|39.13|42.74|41.96||41.89|41.61|41.35|41.02|41.02|42.08|42.64|42.5|42.84|43.3|43.99|43.45|43.75|43.32|43.25|42.47|42.12|42.18|41.46|41.97|42.75|41.97||41.73|42.32|42.96|42.86|43.92|44.85|43.95|43.57|44.22|43.91|44.13|44.88|45.28|45.75|45.74|45.42|45.47|45.82|45.63|46.24|45.27|44.58|44.36|44.59|43.66|43.68|44.25|43.87|43.5|43.25|43.14||43.03|43.19|43.25|43.1|44.53|45.25|43.25|42.2|42.75|43.77|43.15|43|43.8|43.47|43.51|42.65|42.25|41.62|41.42|43.26|43.18|43.33|41.42|41.22|41.07|41.15|40.46|40.2|40.25|39.35||39.26|39.02|39.05|39.52|39.83|40.51|40.54|40.09|40.29|40.46|40.16|39.28|39.25|40.36|40.48|38.52|36.64|36.54|36.26|36.24|36.6|39.49
08931|958361|/equities/spin-master-corp|TSX|21.9|19.84|18.28||18|17.75|18.58|18.76|19.5|19.9|19.89|19.94|19.5|19.66|19.25|19.51|18|19.6|19.3|18.99|19.3|18.23|20.6|20.23|20.04|20.51|19.93|20.05|19.62|19.01|19.23|19.29|20.74|21||21.59|22|22|||22.1|22.32|22.26|22.31|22.97|22.53|23.06|22.7|22.7|22.77|22.75|22.85|22.9|22.99|22.63|23.43|23.39|23.51|24.25|23.59|23.88|24.02|24.7|23.37|23.58|23.62|22.95|22.81|22.79|22.82|22.82|22.52|21.59|21.3|21.26|21.5|21.38|21.14|21.43|21.5|21.5|21.12|20.76|21.88|21.89|21.28|21.54|21.28|21.25|21|21.11|20.61|20.5||21.28|20.97|20.76|21.5|21.39|21|20.74|19.78|19.75|20|21.01|20.78|21|21|21.23|21.72|21.8|21.1|21.45|21.63|21.24|21.01|20.85|20.25||20|20.1|19.45|19.15|19|18.73|18.65|18.01|17.8|17.72|18.3|18.35|18.29|18.23|18.06|18.06|18.01|17.99|17.98|17.9|17.84|17.81|18|18||18.13|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|31.21|31.77|30.92||30.97|30.13|31.1|31.54|31.96|32.95|32.14|31.63|31.53|32.82|33.51|32.85|32.18|32.03|32.01|32.18|31.09|30.75|31.96|31.6|31.12|31.1|31.09|31.39|31.24|31.98|31.92|32.29|33.11|33.07||34.11|34.62|34.67|||34.8|34.57|34.59|34.19|34.06|34.69|33.75|33.48|33.7|34|34.3|33.72|33.91|34.23|34.51|34.51|34.71|34.48|34.5|34.2|34.03|33.74|33.27|33.07|32.99|33|32.98|32.96|32.41|32.35|32.51|33.05|32.91|32.94|32.64|32.4|32.33|32.51|32.14|32.58|32.68|32.25|32.05|32.94|33.21|32.75|32.73|32.07|31.5|31.68|31.72|31.78|31.98||32.29|31.3|30.6|29.96|29.39|28.87|29.01|28.77|29.01|29.4|30.19|29.83|30.77|30.05|30.01|29.89|30.05|30.22|29.9|29.66|29.79|30.11|30.15|30.37||29.27|29.21|29.39|30.07|30.17|30.88|30.76|30|30.25|29.04|30.47|31.1|31.72|32.43|32.81|33.03|32.99|32.82|33.26|33.52|32.5|31.92|36.3|36.28||36.31|36.37|36.37|35.46|35.43|36.08|36.14|35.63|37.25|37.61|37.34|37.08|37.38|37|35.88|35.52|35.33|35.28|36|35.87|36.2|36.04||35.76|36.01|36.07|36.41|36.03|35.66|35.19|34.97|34.85|34.79|34.66|34.58|34.72|35|34.96|34.91|34.7|34.69|34.8|34.77|34.62|34.37|34.08|34.02|34.26|34.07|34.56|34.56|34.63|35.21|35.5||34.06|33.82|32.93|32.79|33.08|32.92|32.35|32.39|33.18|32.85|32.65|32.35|32.82|32.6|32.56|32.25|31.95|31.95|31.82|31.95|31.5|31.25|31.31|30.79|30.75|30.6|30.6|30.46|30.34|30.01||29.93|29.67|30.11|30.71|30.4|30.2|30.55|30.5|30.49|31.04|31.36|31.2|30.62|31.27|31.26|31.7|31.51|31.4|31.82|31.6|31.39|31.85
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|46.96|46.73|45.6||43.46|42.6|42.34|41.38|42.07|44.08|42.51|39|39.19|41.46|41.72|41.25|41.45|41.42|42.03|43.39|42.25|41.36|43.2|43.28|46.23|46.8|48.01|47.55|46.47|49.06|49.01|51.55|51.75|50.18||52.43|53.22|53.12|||52.58|52.97|51.75|51.5|51.38|51.86|51.9|50.37|49.85|50.62|50.5|50.4|49.81|49.28|50.46|50.26|51.14|50.51|51.11|50.8|50.65|50.74|50.55|49.78|49.33|49.45|49.26|48.77|48.31|47.82|47.75|49.51|48.67|48.47|47.98|47.38|47.5|47.62|47.83|47.95|47.05|46.5|46.33|46.4|45.76|44.73|44.24|43.88|42.92|43.76|43.85|43.82|44.11||43.86|44.01|44.04|43.08|43.83|42.03|42|42.25|41.4|42.17|42.76|42.43|42.99|43.08|44.2|43.71|45.24|44.46|44.9|44.87|44.92|44.67|45.38|46.28||45|44.89|45.24|44.23|43.96|44.36|43.88|42.45|42.45|37.26|43.25|44.24|45.21|45.49|45.5|44.53|43.76|43.47|42.96|42.12|42.57|43.65|44.27|44.05||44.01|42.95|42.6|41.73|42|41.8|41.25|41.66|42.7|43.63|43.41|43.31|43.27|43.02|42.52|41.42|41.41|41.95|41.94|41.76|42.28|41.53||41.23|41.33|41.93|42.02|41.86|41.41|41.41|41.05|41.65|41.84|42|42.21|42.67|43.15|42.96|42.57|43.15|43.93|43.96|44|43.73|43.68|44.61|45.25|45.35|45.61|46.73|46|46.48|45.65|45.28||43.89|43.61|43.65|43.78|43.52|43.16|42.59|42.51|43.34|43.22|43.21|43.49|41.58|40.8|41|41.05|40.11|39.21|38.85|38.97|38.71|39.79|40|39.74|39.21|38.92|38.79|38.92|38.96|39.44||39.44|39.17|39.64|39.85|39.95|39.5|39.55|39.62|39.77|39.65|39.37|39.87|38.99|38.98|38.29|39.03|38.15|38.04|37.78|37.62|37.27|38.56
08935|945165|/equities/summit-industrial-income|TSX|5.85|5.82|5.76||5.7|5.69|5.67|5.65|5.71|5.7|5.7|5.72|5.7|5.67|5.63|5.65|5.67|5.66|5.7|5.58|5.43|5.36|5.52|5.5|5.5|5.43|5.56|5.55|5.77|5.92|5.91|6.02|6.02|6||6.02|6.05|5.97|||5.96|5.96|5.93|5.91|5.85|5.88|5.93|5.9|5.95|5.95|5.97|5.96|5.96|6.02|6.08|6.08|6.11|6.14|6.16|6.18|6.15|6.14|6.11|6.1|6.1|6.08|6.1|6.05|6.1|6.11|6.1|6.07|6.06|6.06|6.1|6.08|6.05|6.05|6.03|6.02|6.01|6.04|6.14|6.1|6.1|6.06|6.05|6.07|6.03|5.99|5.97|6.01|6.06||6.03|5.99|6.01|5.98|5.98|5.96|5.96|5.95|5.98|5.98|5.98|5.97|5.96|5.99|5.98|5.93|5.93|5.96|5.95|5.91|5.95|5.97|5.96|5.98||5.95|6|5.95|5.91|5.99|6.05|6.02|5.93|5.85|5.75|5.91|5.95|6|6|5.99|5.98|5.91|5.85|5.83|5.86|5.94|5.94|6.02|5.98||5.88|5.84|5.82|5.83|5.75|5.92|5.91|5.97|6.03|6.06|6.05|6.04|6.01|5.9|5.8|5.77|5.82|5.85|5.95|5.93|5.95|5.95||5.97|5.87|5.95|5.99|5.99|5.99|5.99|5.98|5.99|5.96|6|5.94|5.98|5.93|5.91|6|5.9|6.01|6.05|6.11|6.16|6.14|6.11|6.1|6.07|6.19|6.22|6.26|6.27|6.26|6.18||6.18|6.19|6.24|6.22|6.23|6.18|6.15|6.17|6.2|6.23|6.22|6.2|6.18|6.12|6.24|6.22|6.24|6.22|6.23|6.22|6.21|6.21|6.15|6.13|6.1|6.08|6.08|6.11|6.06|6.03||6.03|6.05|6.04|6.1|6.05|6.12|6.14|6.18|6.1|6.02|5.98|5.89|5.85|5.86|5.86|5.86|5.86|6|6.1|6.15|6.15|6.16
08936|24651|/equities/sun-life-financial|TSX|40.51|39.97|38.82||37.4|36.64|37.85|37.3|38.11|39.15|38.38|38.05|38.17|38.83|38.8|38.78|38.21|38.14|38.1|38.93|37.9|36.92|37.85|37.64|38.11|38.7|39.15|39.32|39.28|40.02|39.77|41.4|42.01|41.68||43|43.77|43.92|||43.95|43.21|42.67|42.85|43|43.48|42.97|42.78|42.29|42.54|42.82|42.81|42.93|43.1|43.87|43.8|44.47|44.02|43.86|43.59|43.51|43.3|43.33|43.66|44.31|43.91|43.71|43.55|43.31|43.19|43.65|44.63|44.35|44.53|44.2|43.39|44.47|44.02|43.92|44.07|44.9|45.02|44.66|44.7|44.83|44.43|44.11|43.8|43.5|43.31|43.2|43.38|44.11||44.05|44.12|44.09|43.49|42.91|41.98|42.5|42.75|41.91|41.89|42.55|41.71|42.03|42.13|42.02|41.29|42.31|42.66|42.44|42.47|42.19|41.1|41.02|41.21||40.73|40.9|40.9|40.44|41.23|41.5|41.57|39.87|40|36.88|40.88|42.4|43.39|43.8|43.79|44.02|43.82|43.7|44.65|44.88|44.12|43.81|42.59|42.48||42.46|42.11|41.29|40.95|40.8|41.25|41.6|42.36|42.16|42.59|42.58|42.83|42.21|41.97|41.99|41.49|41.01|41.14|40.98|41.53|41.86|41.51||41.57|41.46|42.75|42.77|42|41.81|41.34|41.25|42.04|42.12|42.06|41.93|42.08|42.13|41.92|40.64|40.59|40.71|40.5|39.96|39.6|39.45|39.18|39.6|39.8|39.54|40.12|40.38|40.69|40.56|40.25||40.16|40.38|40.51|40.74|40.71|40.89|40.02|39.58|39.25|39.01|38.68|38.58|39.16|39.08|39.14|39.08|38.83|38.56|38.9|39.21|39.15|39.72|39.74|39.28|39.33|39.28|39.6|39.32|39.17|38.9||38.69|38.6|38.6|39.16|39|39.4|39.9|40.05|40.23|40.15|39.8|40|39.84|39.82|39.4|39.12|38.53|38.45|39.15|39.14|38.65|37.98
08937|31160|/equities/sunopta-inc|TSX|7.27|7.25|7.01||6.98|6.86|7.16|7|7.1|7.24|7.41|7.56|7.9|7.98|8.01|7.99|8.02|8.01|8.32|8.57|8.35|8.19|8.5|9.06|8.71|8.84|8.48|8.53|8.54|8.61|8.52|9.06|8.94|9.03||9.35|9.41|9.56|||9.69|9.49|9.24|8.65|9.12|9.32|9.25|9.01|9.06|9.43|9.44|9.24|9.17|9.27|9.32|9.2|9.28|9.31|9.44|9.17|8.85|9.16|8.95|9.13|9.29|9.21|9.12|8.96|8.94|8.55|8.07|7.59|7.37|7.63|7.5|7.63|7.69|7.34|7.02|6.95|6.975|6.95|6.87|6.91|6.88|6.93|6.71|6.75|6.82|6.94|6.75|6.84|6.82||6.73|6.23|6.2|6.04|6.52|6.25|5.98|6.39|6.57|6.63|7.24|8.26|9.12|9.46|9.6|9.59|9.95|9.93|9.81|10.13|10.23|10.34|10.47|10.93||10.855|11.2|11.25|11.09|11.48|11.53|11.43|10.71|10.79|10.66|10.86|11.25|11.57|12.11|12.22|12.26|11.92|12.45|13.68|13.93|14.08|14.3|14.45|14.2||13.6|13.38|13.06|12.91|12.89|13.05|13.08|13.16|13.03|13.12|13.56|13.5|13.23|13.23|12.89|12.71|12.7|12.3|12.61|12.78||13.12||13.31|13.31|13.34|13.24|13.25|13.12|12.86|12.6|12.41|12.4|12.51|12.41|12.12|12.1|12.47|12.87|12.95|12.6|12.82|12.64|12.38|12.5|12.6|12.79|12.82|12.8|12.9|12.87|13.17|12.89|12.5||12.28|12.29|11.78|12.01|12.19|12.24|12.03|11.93|11.93|12|12.1|12.44|12.59|12.4|12.41|12.79|12.85|13.04|13.46|13.63|13.32|13.95|13.79|13.99|13.99|13.92|13.97|14.03|13.8|13.46||13.47|13.37|13|12.99|13.09|13.13|13.29|13.67|13.69|13.36|13.04|12.92|12.4|12.87|12.71|12.61|12.24|12.03|12.43|12.21|11.67|11.92
08938|24655|/equities/superior-plus-corp|TSX|9.64|9.6|9.34||9.32|9.16|9.35|9.33|9.87|10.13|10.12|9.92|9.83|10.13|10.36|10.19|9.94|9.86|9.78|10.07|9.66|9.2|9.35|9.41|9.71|9.72|9.88|10|10.08|10.16|10.08|10.55|10.67|10.47||10.71|11|10.87|||10.7|10.59|10.46|10.42|10.32|10.18|9.64|9.59|9.46|9.63|9.62|9.6|9.6|9.91|10.08|10.27|10.31|10.31|10.34|10.34|10.13|10.16|10.11|10.05|9.85|9.93|9.96|9.99|9.99|9.93|10.22|10.36|10.37|10.3|10.21|10.26|10.2|10.19|10.33|10.45|11.03|10.71|10.67|10.94|11.21|11.22|11.19|11.06|10.77|10.8|10.92|11.05|11.07||11.07|10.81|10.59|10.46|11|10.85|10.92|10.76|10.63|10.59|10.91|10.65|11.15|11.14|11.25|11.16|11.22|10.95|10.92|10.95|10.99|10.92|11.04|10.83||10.84|11|10.9|11.04|11.3|11.39|11.15|10.74|10.43|10.15|10.79|11.04|11.08|11.15|11.25|11.27|11.1|10.83|10.8|10.84|10.84|11.07|11.23|11.24||10.96|10.81|10.6|10.59|10.88|11.39|10.79|12.91|12.9|12.91|13.01|12.74|12.63|12.63|12.47|12.25|12.18|12.26|12.51|12.45|12.57|12.55||12.55|12.45|12.81|13.28|13.28|13.2|12.98|13.04|13.04|13.2|13.33|13.47|13.41|13.48|13.46|13.36|13.49|13.58|13.47|13.53|13.67|13.64|13.51|13.44|13.32|13.31|13.54|13.54|13.73|13.79|13.9||13.81|13.76|13.76|13.6|13.78|13.83|13.68|13.61|13.42|13.31|13.7|13.65|14.02|14.2|14.32|14.3|14.27|14.26|14.47|14.4|14.52|14.58|14.62|14.33|14.23|14.15|14.15|14.2|14.24|14.1||14.2|14.11|14.07|14.22|14.11|14.18|14.3|14.23|14.09|14.23|14.25|14.2|14.08|13.93|13.84|13.77|13.53|13.52|13.46|13.45|13.5|13.34
08939|24671|/equities/transforce-inc|TSX|20.81|20.5|20.29||19.27|19|20.05|19.5|19.56|19.71|19.2|18.94|20.27|20.56|20.35|20.45|21.16|20.94|20.91|20.9|19.75|19.5|20.33|21.06|21.23|21.46|21.79|22.27|22.75|23.14|23|22.95|23.21|23||23.54|23.82|23.7|||23.68|23.6|23.56|23.78|23.37|23.58|23.01|22.73|22.58|22.85|22.76|23|22.67|23.15|23.76|24.07|24.36|24.82|25.32|25.36|25.23|25.1|25.02|25.09|25.19|25|24.84|24.63|24.37|24.15|23.9|24.66|24.62|24.64|25.06|25.04|25.34|25.21|25.34|25.58|25.06|25|24.97|25.87|24.1|23.87|24.12|24.75|24.37|24.7|24.69|25.23|25.46||25.36|25.01|24.82|24.64|24.5|23.51|23.55|23.51|23.17|23.53|23.79|23.37|23.49|24|23.98|23.96|24|23.58|22.9|22.91|23.23|23.48|23.4|23.49||23.05|23.17|23.17|23.13|22.82|23.02|22.8|21.99|21.86|20.12|22.14|22.89|23.25|23.9|24.1|24.14|24.19|24.25|24.3|24.3|24.4|24.3|24.68|24.91||24.38|24.05|23.25|22.98|23.05|23.46|24.14|24.44|24.47|24.77|25.17|24.96|25|25.75|25.79|25.69|25.1|24.93|24.83|25.26|25.71|25.3||25.22|25.1|25.6|25.94|25.97|25.96|25.82|25.59|25.3|25.27|25.35|25.45|25.5|25.76|26.13|25.86|26.04|26.25|26.28|26.47|26.64|26.5|26.41|26.82|26.73|26.63|27.19|27.18|27.23|27.38|27.71||27.4|27.16|27.09|27.42|27.6|27.61|27.05|27.14|27.3|27.24|26.98|27.25|27.25|27.3|27.58|27.33|26.89|28.11|28.5|29.06|29.13|29.33|29.38|29.62|30.2|30.37|29.85|29.69|29.61|29.43||29.4|29.4|29.81|29.8|29.8|29.9|30.49|30.58|30.7|30.56|30.7|30.63|30.57|30.5|30.21|30.51|30.12|30.53|30.31|30.22|29.77|29.5
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|39.61|38.85|37.95||36.01|35.52|37.1|37.34|37.85|39.52|40|39.2|39.13|39.54|40.02|39.46|38.58|38.01|37.77|38.28|36.9|35.11|36.85|36.44|36.25|36.74|37|37.13|37.24|36.87|37.11|37.02|36.43|35.02||35.7|36.08|35.98|||36.84|34.33|33.6|33.3|33.65|36.3|37.12|37.08|36.98|37.1|38.71|39.53|44|45.01|45.85|45.46|45.76|46.25|46.01|46.36|46.01|46.05|46.25|46.39|46.48|46.66|46.75|46.95|46.64|47.2|47.17|47.04|46.53|46.81|46.24|46.29|46.33|46.69|46.34|45.84|45.75|45.45|45.41|45.94|45.9|47.7|47.67|47.81|47.53|47.5|47.62|47.55|48.23||48.62|48.25|48.4|48.1|46.37|45.75|46.41|45.54|45.2|44.79|46.81|46.15|46.8|47.13|47.1|46.35|47.31|47.34|46.39|46.35|46.25|46.12|46.2|46.47||45.58|46.29|45.8|45.94|46.95|47.29|47.08|45.05|45.4|43.9|45.89|46.55|47.01|47.58|47.58|46.58|46.91|46.5|46.2|45.76|45.86|46.66|49.22|49||49.01|48.82|48.6|47.16|47|48.21|49.66|50.01|50.66|50.58|50.7|50.7|50.57|50.41|50.8|50.6|50.4|50.98|51.59|51.38|52.24|51.96||52.22|52.24|51.94|51.92|52.46|51.73|52.67|52.12|52.3|51.9|52.08|52.06|50.84|52.4|51.7|51.45|50.99|50.54|50.8|50.02|50.5|50.49|50.56|50.3|50.46|50.55|50.8|50.82|51.99|52.15|52.66||52.29|52.31|50.32|51.89|54.99|54.53|53.95|54.24|54.93|54.31|53.58|52.69|53.45|52.41|52.01|52.46|52.88|53.05|52.98|52.45|52.2|51.87|52.83|52.48|53.22|53.33|54.25|54.01|54.6|53.9||54.29|54.34|54.35|54.39|54.29|54.01|54|54.29|54.5|54.03|54|53.01|52.91|52.79|52.31|52.79|52.4|52.38|52.14|52.44|51.7|51.9
08941|25220|/equities/torex-gold-resources-inc|TSX|14.1|13.5|14.6||14.6|14.3|13.3|13.4|13.7|13.1|13.5|12.8|12.7|12.4|12.1|12.2|12.4|12|11.85|11.8|11.5|11.85|11.7|12.1|12.3|12.2|13.4|13.2|13.4|13.4|13.7|13.6|13.2|12.8||12.3|11.9|12.2|||12.9|12.4|12.5|12.4|11.8|11.3|11|10.9|11.1|11|11|11|11.3|10.9|11.6|11.5|11.4|11.6|11.6|11.5|11.8|11.9|11.8|11.9|11.9|12.1|11.8|11.7|12.15|12.1|12.1|12.1|12|11.7|11.6|11.8|12.2|12.1|12|12.2|12.1|12.1|11.9|12.1|12.6|12.7|12.7|13|12.8|13.6|13.9|13.7|13.3||13.3|13|13.1|13.2|12.8|12.5|12|12.3|12.4|12.15|12.9|12.5|12.1|12|12.35|13|12|11.4|11.1|11|10.8|10.8|10.7|11.2||11.1|11.5|11.5|12.2|11.7|11.6|10.8|10.9|11.3|11.9|13.1|13.4|12.6|12.3|11.5|11.9|12.3|12.75|11.8|11.5|11.5|11.35|11.2|10.8||11|10.6|10.35|10.3|10.2|9.1|9.3|9.7|9|8.5|10.6|11|11|11|10.9|11|11.3|11.4|11.2|11.3|11.2|10.9||11.1|11.2|11.1|11|10.8|10.8|10.5|8.8|10.9|10.4|10.3|10.5|10.6|10.8|11|10.8|10.75|10.7|10.9|11|10.9|10.7|10.9|10.5|10.6|10.8|11|10.9|11|11|10.9||11|11.2|11.05|10.8|10.9|11|11|11.2|11.5|11.2|11|11|11.4|11|10.5|10.4|10.4|10.3|10.2|10|10.3|10.15|10.3|10|10.3|10.7|10.3|10.7|10.6|10.9||10.8|10.5|10.1|9.9|10|10.4|10.8|10.4|10.3|10.1|9.8|9.2|9.2|9.4|9.5|9.7|8.9|9|9.5|10.7|11.1|10.9
08942|24675|/equities/toromont-industries-ltd|TSX|30.5|30.22|28.69||27.89|28.18|28.73|28.78|28.59|29.05|28.03|27.25|27.52|27.79|28.26|28.65|28.17|27.99|27.87|28.29|27.66|27.69|29.29|29.2|28.81|29.23|29.93|29.91|29.73|30.02|29.37|29.9|30.66|30.51||31.38|31.73|31.84|||31.7|31.24|31.02|31.18|31.09|31.34|30.91|30.12|29.5|29.82|29.79|29.8|29.34|29.66|30.37|30.65|31.09|30.76|30.96|31.1|31|31.14|31.31|31.43|31.14|31.69|31.71|31.66|31.06|30.3|30.82|31.85|31.91|31.85|32.01|32.17|32.13|32.6|33.79|33.72|33.23|33|32.92|33.28|33.3|33.08|33.01|32.41|32.05|31.92|31.68|31.83|32.34||33.2|32.75|32.16|32.04|32.09|31.93|31.98|32.3|31.94|32.4|33.01|32.17|33.51|32.99|32.99|32.87|32.97|32.63|32.62|32.93|33.41|33.34|33.38|33.53||33.21|33.61|33.21|34.03|34.77|34.97|35|34.63|34.55|32.72|34.72|35.73|36.55|36.52|36.71|36.3|36.45|36.15|36.31|36.1|36.2|36.04|36.21|35.64||36.54|34.08|33.9|31.38|31.13|31.36|31.55|31.53|31.69|31.99|32.35|31.99|31.73|31.68|31.54|31.4|31.31|31.07|31.05|31.25|31.37|31.14||31.11|30.79|31.25|31.2|31.03|31.1|30.9|30.74|30.88|30.9|31.16|31.3|31.14|31.14|30.77|30.31|30.66|31.01|30.89|31.51|31.1|30.97|31.09|30.99|31.08|31.06|31.4|31.34|31.71|31.86|31.65||31.68|31.48|31.04|31.22|31.28|31.09|31.32|30.91|31.51|31.42|31.12|31.11|31.55|31.8|32.19|32.19|31.85|32.81|32.75|33.38|33.49|33.48|33.5|33.44|33.24|33.21|33.4|33.19|33|32.91||32.67|32.3|32.4|32.52|32.13|31.65|31.79|31.93|31.78|31.23|31.74|31.96|31.64|31.11|30.78|31.2|30.4|30.57|31.21|31.26|31.02|30.88
08943|24668|/equities/toronto-dominion-bank|TSX|52.05|51.95|50.86||49.52|48.52|49.65|49.75|51.15|52.13|51.89|51.12|51.27|52.01|52.1|51.75|50.81|50.35|50.08|50.8|49.33|48.9|49.72|49.25|49.37|50.64|51.34|51.72|50.81|50.99|51|52.13|53.21|53.03||54.13|54.77|55.04|||54.75|54.53|54.17|54.42|54.55|54.56|54.02|53.44|52.76|53.19|53.7|53.35|53.01|53.68|53.96|53.95|54.82|54.45|54.22|54.12|54.26|54.25|54.25|54.46|54.51|54.34|54.34|53.88|53.13|53.11|53.87|54.5|54|54.04|54.12|53.91|54|53.81|53.5|53.62|54.64|54.8|54.05|54.05|54.33|53.5|53.21|52.69|52.36|52.17|52.14|52.23|52.62||52.84|53.28|52.94|52.43|51.88|51.15|52.25|51.8|51|51.11|51.42|50.52|50.82|51.25|51.85|51.55|52.47|51.7|51.7|51.68|51.62|51.6|51.8|51.59||50.9|51.32|51.22|50.83|51.75|52.06|51.94|50.44|50.16|47.75|50.23|50.91|51.75|51.43|51.2|51.82|51.92|52.01|52.35|52.51|52.26|52.69|52.95|52.26||52.62|52.15|51.21|50.29|50.75|51.65|51.79|52.1|52.2|52.52|52.81|52.91|52.05|51.8|52.38|52.18|51.73|52.12|52.09|53.01|53.03|52.75||53.04|53.05|54.07|54.14|53.9|53.82|53.2|52.57|53.47|53.63|53.92|53.6|53.85|54.17|54.44|53.21|53.36|54.1|54.15|54.36|54.1|53.54|54.15|55.15|55.57|55.34|56.11|55.93|55.85|55.84|55.12||55.06|55.11|55|55.18|55.38|55.39|54.55|54.71|55.23|55.82|55.63|55.32|55.64|55.8|55.98|55.88|55.55|55.22|55.75|55.82|55.4|55.55|55.43|55.25|55.2|55.13|54.65|54.43|54.25|53.84||54.01|53.94|52.94|53.1|53.08|53.5|53.9|53.9|53.98|53.66|53.38|53.73|53.35|53.37|53.03|53.56|53|52.81|54.11|53.88|54.12|53.6
08944|24678|/equities/tourmaline-oil-corp|TSX|26|25.55|25.11||25|24.84|25.52|26.15|26.77|26.27|26.39|25.23|25.5|26.64|27.22|27.02|26.14|24.91|24.42|24.84|23.2|21.14|22.24|22.17|21.9|22.09|21.63|21.22|22.09|21.77|22.25|22.66|22.8|21.8||21.94|21.84|22.01|||22.04|21.75|21.23|21.4|21.3|20.83|21.18|20.9|21.19|21.81|22.65|22.6|22.3|22.55|24.41|24.51|24.25|25.05|25.09|24.89|25.25|25.23|25.35|25|25.09|26.22|26.13|26.6|26.35|25.5|25.46|25.81|26.72|26.62|26.82|27.43|28.04|27.3|26.67|26.78|27.49|27.2|26.91|27.77|28.08|28.66|28.72|29.46|29.34|31.09|32.21|33.7|33.12||34.5|34.5|34.37|32.93|31.93|30.62|31.07|29.99|29.99|30.23|30.75|30.36|31.03|30.98|31.5|32.25|33.75|32.05|30.92|30.38|30.75|30.84|31.14|32.02||31.63|31.77|30.93|31.86|31.13|31.34|30.53|29.05|28.93|25.01|29.51|29.92|30.53|31.5|31.91|32.89|32.63|32.94|31.8|31.18|30.71|31.34|32.09|32.04||32.2|32.61|32.18|31.29|31.27|32.21|32.62|33.14|33.76|33.68|34.45|35.18|36|35|35.42|35.6|35.98|35.95|35.93|37.02|37.71|37.27||37.38|37.07|38.58|38.68|38.49|38.39|38.08|38.29|38.5|38.42|38.18|38.63|38.81|39.07|39.18|38.54|38.03|38.9|38.5|39.25|39.71|39.68|38.92|38.52|37.75|37.78|38.91|38.88|38.63|38.42|38.47||38.5|38.72|39.09|39.39|39.35|39.05|39.08|38.75|40.78|41.9|41|40.32|41.19|40.78|41.29|41.17|41.39|40.86|40.83|41.82|41.75|42.21|41.57|40.61|40.13|39.95|39.82|39.75|39.16|38.66||37.67|37.8|37.63|37.79|37.94|38.04|38.2|37.36|37.5|37.77|37.75|38.18|37.36|37.37|37.25|37.21|36.97|36.66|36.27|37.93|38.26|38.12
08945|43104|/equities/transalta-renewables-inc.|TSX|11.01|10.65|10.36||10.03|9.85|9.99|10.01|10.01|10.02|10.04|10|9.84|9.85|9.88|9.71|9.5|9.41|9.36|9.25|9|9.03|9.19|8.99|9.09|9.14|9.25|9.48|9.66|9.77|9.85|9.92|9.87|10.23||10.24|10.44|10.53|||10.5|10.38|10.3|10.33|10.26|10.21|9.89|9.84|9.77|9.88|9.96|9.88|9.85|9.86|10.06|10|9.9|10.09|10.07|10.06|9.95|9.89|9.85|10.29|10.3|10.4|10.44|10.52|10.71|10.5|10.38|10.44|10.57|10.52|10.39|10.38|10.25|10.37|10.2|10|10.23|10.33|10.3|10.71|10.61|10.82|10.84|10.84|10.86|10.76|10.71|10.71|10.81||10.92|10.85|10.69|10.67|10.53|10.4|10.23|10.1|9.99|10.04|10.22|10.18|10.53|10.62|10.63|10.85|10.65|10.55|10.43|10.38|10.36|10.43|10.55|10.56||10.56|10.56|10.52|10.64|10.89|11.06|10.78|10.58|10.48|10.42|10.92|11.12|11.44|11.7|11.75|11.57|11.72|11.8|12.07|12.23|12.15|12.14|12.05|12.14||12.35|12.16|12.09|12.07|12.11|11.97|12.18|12.16|12.37|12.46|12.52|12.59|12.42|12.36|12.35|12.29|12.27|12.45|12.35|12.25|12.36|12.37||12.26|12.23|12.69|12.71|12.49|12.45|12.4|12.46|12.44|12.43|12.34|12.26|12.54|12.63|12.5|12.43|12.28|12.41|12.52|12.62|12.62|12.61|12.51|12.54|12.53|12.43|12.54|12.47|12.43|12.34|12.1||12.02|12.05|12.03|11.99|12.26|12.29|12.06|12.08|12.6|12.62|12.52|12.4|12.47|12.7|12.72|12.75|12.63|12.63|12.6|12.51|12.45|12.45|12.42|12.61|12.61|12.58|12.59|12.6|12.62|12.59||12.59|12.54|12.55|12.6|12.6|12.58|12.63|12.5|12.96|12.83|12.52|12.71|12.74|12.75|12.76|12.8|12.5|12.51|12.69|12.95|12.95|12.88
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|2.86|2.71|2.66||2.64|2.59|2.65|2.68|2.8|2.82|2.84|2.74|2.72|2.83|2.685|2.61|2.56|2.52|2.48|2.475|2.48|2.3|2.47|2.41|2.39|2.52|2.63|2.66|2.75|3.02|3.04|3.23|3.42|3.4||3.42|3.47|3.505|||3.55|3.52|3.31|3.27|3.19|3.19|3.19|3.25|3.24|3.4|3.3|3.27|3.22|3.25|3.37|3.42|3.35|3.35|3.47|3.54|3.47|3.48|3.48|3.52|3.53|3.53|3.52|3.49|3.59|3.56|3.56|3.62|3.7|3.715|3.52|3.69|3.81|3.69|3.47|3.48|3.44|3.7|3.73|3.84|3.85|3.82|3.78|3.7|3.67|3.745|3.86|3.84|3.77||3.88|3.76|3.73|3.52|3.47|3.28|3.25|3.27|3.29|3.22|3.54|3.53|3.64|3.65|3.71|3.83|3.88|3.89|3.87|3.86|3.86|3.86|3.85|3.83||3.76|3.82|3.71|3.72|3.85|3.89|3.71|3.74|3.84|3.78|3.96|3.94|3.99|4.05|4.18|4.19|4.26|4.26|4.31|4.28|4.28|4.17|4.22|4.37||4.4|4.39|4.43|4.34|4.32|4.38|4.39|4.55|4.58|4.57|4.49|4.48|4.54|4.53|4.47|4.46|4.42|4.37|4.37|4.58|4.64|4.66||4.69|4.71|4.76|4.77|4.84|4.86|4.86|4.77|4.73|4.84|4.96|5.03|5.13|5.24|5.22|5.28|5.33|5.43|5.35|5.43|5.41|5.42|5.32|5.3|5.39|5.42|5.39|5.34|5.36|5.45|5.41||5.15|5.18|5.12|5.1|5.09|5.18|5.12|5.08|5.2|5.14|5.07|5.02|5.06|5.03|4.86|4.68|4.66|4.7|4.72|4.86|4.81|4.8|4.94|4.71|4.71|4.63|4.49|4.42|4.38|4.23||3.92|3.92|3.77|3.74|3.67|3.63|3.62|3.69|3.68|3.76|3.76|3.77|3.78|3.82|3.86|3.83|3.83|3.88|3.9|3.87|3.85|3.83
08948|24682|/equities/vermilion-energy-inc|TSX|34.35|33.95|32.9||32.48|31.56|32.28|33.07|35.61|35.36|35.83|34.54|34.41|35.51|36.4|36.09|34.08|33.38|33.5|34.15|31.59|29.71|32.55|32.47|33.35|33.31|33.09|31.73|32.97|33.94|33.92|35.34|36.72|36.97||36.93|36.89|37.18|||37.31|36.82|36.25|36.11|35.95|35.55|35.53|34.1|32.57|33.68|35.22|35.09|34.37|34.61|38.35|38.63|38.6|40|39.58|39.15|39.35|38.5|39.26|38.35|38.56|38.82|39.82|40.34|39.28|39.74|39.94|40.56|42.34|43.32|43.11|43.71|46.15|46.93|45.34|45.35|45.51|44.23|43.81|45.2|46.04|46.44|45.78|47.15|47.11|48|47.89|47.75|47.33||48.45|47.56|47.61|45.05|43.46|41.26|41.83|41.25|41.19|41.02|41.8|40.89|41.61|42.12|42.41|41.25|41.97|40.67|40.19|40.18|40.49|42.27|42.75|43.8||42.26|42.67|41.78|43.16|42.65|42.77|41.64|39.81|39.46|37.55|41.79|41.87|42.21|43.5|44.52|45.19|45.41|46.48|44.68|44.17|44.39|43.01|43.74|43.06||43.93|44.45|42.39|41.86|41.61|43.44|43.73|43.35|44.59|44.63|45.7|46.84|47.79|48.34|48.16|48.66|49|49.97|50.33|50.79|52.42|52.83||53.27|52.93|54.25|54.69|54.13|54.63|53.84|54.48|55.15|55.31|54.37|54.12|54.38|54.49|54.08|53.11|52.76|51.59|51.56|52.8|52.69|52.31|52.37|52.03|52.71|53.24|54.5|54.77|54.26|54|53.51||54.52|54.8|55.15|55.26|54.88|54.55|54.44|55.06|56.06|56.76|56.89|56.88|57.2|57.42|58.35|58.45|58.57|58.47|58.41|58.49|57.66|57.44|56.07|55.44|55|54.12|53.14|53.22|55.38|54.94||53.98|53.18|52.79|53.25|53.89|54.65|54.42|54.15|53.5|53|53.53|53.11|52.91|52.64|53|53.55|53.49|53.48|53.98|54.57|54.99|54.73
08949|43133|/equities/village-farms-international-inc|TSX|0.82|0.77||||0.85|||0.88|0.88|0.86|0.88|0.81||0.86|0.81|0.8|0.8|0.81|0.8|0.8|0.78||0.86|0.8|||0.78|0.78|0.78|0.79|0.84||0.82||||0.85|||0.83||0.8||0.79|0.8||0.8|0.81|0.81|0.8|0.79|0.79|0.79|0.79||0.8|0.8|0.82|0.76|0.8|0.8||0.81||0.84||0.84||||||0.8|||0.8|0.76||0.83|||0.85|0.85|||0.83|0.84|0.86||0.86|||||0.85||||0.83|0.89||||0.9|||0.92|||0.92|0.88|0.85|||||||0.9|0.89|0.85|0.85|0.9|0.88||0.83|0.83|0.85|0.88|0.88|0.86|0.85|0.7|0.88||0.86|0.85||0.87|||0.87||0.85|0.86|0.89|0.91||0.89|0.9|0.91|0.85|0.87|0.87|0.9|||0.92||0.92|0.95|||0.96||||||0.94|0.92|0.92|||0.9|0.94|0.93|0.91|0.97|0.92|||0.92|0.93|0.9|0.88|0.92|0.95|0.93|0.93|0.94||0.92|0.93|0.94|0.95|0.92||0.95|0.95||0.98|0.96|1|1|1|0.98|0.98|0.99|0.99|1.01|0.99|1|0.93|0.97|1.04|1.03|0.98|1||1.01|1.03|1.03|1.06|1.05|1.04||||1|1.02|0.99|1|1||0.98|1|0.98|0.96|0.94|0.91|||0.89||0.92|0.92||0.91|0.92|0.89
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.49|1.48|1.45||1.41|1.45|1.35|1.37|1.34|1.22|1.25|1.28|1.24|1.3|1.29|1.26|1.26|1.21|1.16|1.16|1.11|1.14|1.12|0.98|1.2|1.21|1.26|1.26|1.28|1.3|1.28|1.28|1.28|1.26||1.26|1.26|1.25|||1.28|1.28|1.25|1.24|1.25|1.23|1.3|1.31|1.27|1.25|1.27|1.26|1.29|1.25|1.28|1.25|1.24|1.23|1.16|1.13|1.12|1.12|1.12|1.11|1.11|1.11|1.09|1.1|1.12|1.1|1.1|1.12|1.12|1.12|1.09|1.09|1.06|1.06|1.03|1.02|0.98|1|1.03|1.05|1.02|1|0.99|0.96|0.96|1|1.02|1|0.97||1|0.95|1|0.97|0.98|1|0.95|0.96|1|0.98|0.99|0.95||0.95|0.91|0.91||0.89|0.9|0.9|0.9|0.92|0.92|0.95||0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.94|0.96|0.94|0.97|0.98|0.96|0.96|0.97|0.98|0.98|0.98|0.96|0.97|0.96|0.96|0.96|0.95||0.97|0.97|0.97|0.97|0.97|0.97|0.97||0.95|0.92|1|0.95|0.89|1.05|1.06|1.03|1.04|1.03|1.03|1.03|1.03|1.02||1.03|1.05|1.07|1.04|1.01|1.02|1.04|1.04|1.04|1.08|1.1|1.1|1.11|1.11|1.07|1.06|1.04|1.05|1.05|1.05|1.06|1.06|1.1|1.1|1.1|1.09|1.11|1.11|1.11|1.1|1.1||1.13|1.13|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.14|1.13|1.12|1.14|1.14|1.13|1.12|1.14|1.16|1.16|1.16|1.14|1.13|1.14|1.13|1.14|1.14||1.12|1.14|1.12|1.12|1.14|1.13|1.12|1.08|1.09|1.09|1.05|1|1|1.03|1.1|1.15|1.1|1.1|1.1|1.14|1.15|1.1
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|39.45|39.65|39.08||40.27|40.25|42.64|41.77|42.97|45.76|44.83|43.85|44.47|46.85|44.79|44.13|44.87|44.57|43.91|44.02|40.19|39.54|41.05|41.61|41.19|41.59|41.35|41.15|41.93|44.6|44.7|48|49.67|49.75||51.2|52.17|52.46|||53.6|52.05|51.51|51.59|51.65|51.92|50.49|49.65|48.83|50.74|50.73|50.39|51.24|51.82|52.1|52.47|53.63|54.83|53.85|53.13|52.66|52.42|51.04|50.78|50.06|48.23|46.82|46.01|45.51|45.52|45.58|46.1|45.47|45.72|45.96|45.62|45.37|46.5|46|45.1|45.64|44.3|44.8|46.97|45.83|44.95|44.18|45.41|45.18|47.36|47.6|46.92|47.66||47.15|45.43|42.37|41.6|41.15|40.56|40.94|42.01|43.57|45.35|47.07|46.33|47.62|48.45|49.58|49.92|51.43|49.62|49.34|49.6|50.17|49.13|50.1|50.33||49.37|48.96|48.68|48.64|50.31|48.68|48.93|48.97|49.23|45.64|51.19|50.6|52.49|53.7|53.61|52.91|53.04|53.09|54.9|56.65|55.58|56.37|57.93|56.69||56.69|56.23|56.17|56.21|55.79|58.08|60.12|61.5|66.01|67.37|68.4|68.78|68.67|68.58|67.09|66.28|64.92|66.6|66.92|67.83|69.01|68.07||67.17|67.49|69.5|68.25|67.61|68.68|67.75|67.06|68.11|68.45|68.51|67.41|66.53|66.6|66.16|65.12|64.82|67.09|67.01|67.4|67.8|67.96|68.39|68.69|68.55|69.08|69.76|68.41|68.49|68.06|66.64||65.47|64.56|63.88|64.19|64.14|63.13|62.97|63.28|63.08|63|61.01|61.45|61.39|62.01|63.28|63.29|60|59.62|59.22|60|60|61.74|63.32|62.96|62.34|60.85|60.25|60.15|59.79|60.84||62.03|63.18|63.95|65.77|65.5|63.04|64.75|61.85|61.2|61.31|62.05|61.78|60.52|61.28|61.37|63.66|63.42|63.09|64.5|65.39|65.71|64.28
08953|25241|/equities/whitecap-resources-inc|TSX|6.77|6.64|6.29||6.22|5.6|5.88|5.97|6.51|6.98|6.96|6.55|6.78|7.12|7.34|7.19|6.94|6.73|6.92|7.36|6.56|5.8|6.33|6.58|6.5|6.89|7|6.75|7.45|7.82|7.92|8.51|8.82|8.76||8.8|8.8|9.05|||9.15|9|8.79|8.74|8.63|8.66|8.93|9.37|8.85|9.09|9.63|9.63|9.2|9.34|10.54|10.95|10.94|11.49|11.44|11.39|11.54|11.66|11.63|11.2|11.25|11.57|11.44|11.24|11.06|10.69|10.8|11.26|12.1|12.26|12.22|12.26|12.31|11.97|11.55|11.51|11.61|11.4|11.3|11.65|12.1|12.21|11.9|12.38|12.31|12.72|12.56|12.57|12.5||12.97|13.1|12.86|11.99|11.41|10.65|10.64|10.43|10.44|10.71|10.89|10.91|11.24|11.36|11.45|11.21|11.27|10.95|10.67|10.65|10.86|11.01|11.01|11||10.65|10.78|10.5|10.68|10.34|10.5|10.1|9.59|9.43|8.93|9.75|10.57|10.63|11.16|11.27|11.44|11.66|12.17|11.82|11.5|11.51|10.94|11.04|11.11||11.22|11.07|10.5|10.21|10.12|10.7|10.72|10.55|10.87|10.73|11.47|11.91|11.95|11.75|11.72|11.92|12.09|12.36|12.56|12.72|13.03|13.02||13.05|13.03|13.16|13.31|13.56|13.19|13.07|13.16|13.55|13.66|13.4|13.16|13.36|13.42|13.5|13.25|13.16|13.28|13.45|13.6|13.65|13.54|13.55|13.55|13.68|13.84|13.95|14.05|14.08|13.93|13.81||13.96|14.09|14.19|13.72|13.71|13.82|13.97|14.06|14.56|14.68|14.72|14.57|14.53|14.46|14.71|14.86|15.07|15|14.99|15.26|14.98|14.89|15.01|14.77|14.79|15.16|14.55|14.47|14.79|14.7||14.4|14.3|14.17|14.22|14.06|14.28|14.11|14|13.89|13.78|13.6|13.38|12.87|12.86|12.85|13.15|13.29|13.36|13.69|13.96|14.11|13.84
08954|43147|/equities/winpak-ltd.|TSX|41.81|41.59|40.98||40.98|41.38|40.45|38.92|39.75|42.52|43.08|43.92|44|44.37|44.16|44.29|43.88|44|43.9|43.89|42.47|42.07|42.26|42.15|43.85|43.49|44.36|44.34|43.72|45.16|44.61|44.52|45.09|44.92||45.55|46.19|45.08|||44.72|44.61|45.75|45.91|45.42|45.6|45.95|44.34|43.97|44.43|42.96|42.85|44.25|44.26|45.72|45.47|45.65|45.01|43.57|43.5|43.58|43.26|43.41|43.18|42.99|42.88|43.75|44.7|44.16|42.51|42.2|41.85|42.07|41.07|41.6|40.37|40.21|39.86|39.14|38.56|38.54|38.57|39.05|40.1|41|40.95|40.71|40.75|40.82|40.88|40.75|40.75|40.37||40.58|40.71|40.76|40.9|41.81|40.55|40.4|39|38.75|39.75|38.95|38.76|39.67|39.64|39.74|37.7|38.67|38.52|37.25|36.83|37.83|37.84|37.78|37.85||38.02|39.56|39.76|39.5|38.81|40.63|40.11|39.4|39.5|36.25|39.61|40.02|40.55|41.07|42.01|42.6|42.2|42.09|42.95|43.02|42.76|44|43|43.84||43.75|42.99|42.6|41.59|41.14|42.5|42.25|43.01|43.1|43.3|42.88|41.9|41.63|40.63|39.52|39.07|38.88|38.75|37.5|38.76|38.25|38||37.7|38.05|38.6|38.31|37.05|37.9|38.23|38.14|37.45|37.35|38.25|38.53|37.95|38.09|38.08|37.9|38.01|38.6|38.28|38.69|38.51|39.16|39.03|38.84|39.25|39.32|40.25|40|40.04|39.79|39.52||40|39.24|39.51|39|38.18|38.54|37.5|37.88|38.23|38.86|38.85|38.77|39.02|38.77|39.6|39.06|40|40.45|40.25|40.75|41.59|41.31|41.29|41.1|40|39.65|40.54|41.8|41.65|41||40.48|39.79|39.57|39.8|40.25|40.21|39.65|38.74|38|37.78|38.01|38.02|38.53|38.8|38.27|38.73|38.94|39|38.7|38.91|38.76|38.8
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.55|9.38|9.38||9.01|9.5|9.41|9.4|9.5|9.51|9.5|9.43|9.2|9.15|9|9.1|9.15|9.65|9.91|9.85|9.74|9.74|10.1|10.08|10.21|10.8|11.07|11.3|11.3|11.31|11.2|11.46|11.77|11.43||11.86||11.9|||12|11.85|12|12|11.42|11.5|11.26|11.2|11.15|11.31|11.66|11.95|11.9|11.9|11.85|12|12|12|12|12|11.8|11.9|12|11.95|11.74|11.77|11.56|11.47|11.12|11.05|11.49|11.53|11.4|11.6|11.6|11.53|12|11.94|12|12.02|11.95|11.91|11.99|12|12|11.95|11.85|11.52|11.65|11.4|11.25|11.11|11||11.29|11.28|11.05|11.09|11.25|11.28|11.3|11.4|11.44|11.51|11.97|11.8|11.81|11.81|11.95|11.85|12|11.9|11.8|11.9|11.9|11.76|11.89|11.6||11.8|11.62|11.7|11.6|11.64|11.53|11.5|11.2|11.09|10.6|11.51|11.61|11.81|11.85|11.9|11.85|11.8|11.71|11.87|12.06|12.18|12.03|12.25|12.25||12.24|12.18|12.14|12.15|12.35|12.6|12.46|12.42|12.27|12.36|12.35|12.43|12.33|12.3|12.09|11.85|11.72|12.24|12.17|12.24|12.28|12.26||12.21|12.2|12.28|12.33|12.47|12.4|12.7|12.8|12.7|12.67|12.27|12.21|12.2|12.2|12.11|12.1|12.35|12.5|12.52|12.45|12.58|12.35|12.58|12.57|12.55|12.5|12.75|12.45|12.31|12.3|12||11.17|11.28|11.2|11.25|11.3|11.22|11.15|11.16|11.3|11.29|11.4|11.3|11.54|11.61|11.66|11.68|11.7|11.75|11.9|11.88|11.56|11.7|11.89|11.61|11.5|11.45|11.61|11.77|11.88|11.79||11.84|11.91|11.96|11.9|11.88|11.76|11.74|11.84|11.83|11.7|11.7|11.4|11.23|11.07|11.02|10.99|10.97|11.14|11.29|11.5|11.69|11.7
08956|24919|/equities/genivar-inc|TSX|37.95|37.49|36.5||35.95|35.11|35.43|36.23|37.18|39.24|38.4|38|38.39|39.07|39.88|39.52|38.19|38.07|38.17|39.2|38.52|37|38.04|37.35|38.93|38.95|39.59|38.93|39.26|39.69|39.21|40.18|40.35|41.02||42.35|42.82|43.06|||43.2|42.73|42.7|42.81|42.44|42.77|41.82|41.89|43.68|44.52|43.8|44.01|43.86|44.08|45.21|45.27|45.65|44.96|44.96|44.75|44.65|45.05|44.85|44.72|44.77|44.64|44.62|44.09|43.38|43.82|46.52|47.16|46.55|46.6|46.42|46.2|46.82|45.41|45.15|45.15|44.16|45.46|45.33|46.02|46.25|47|47.38|47.7|46.96|46.92|46.32|46.2|46.7||47.27|46.91|45.96|44.97|44.9|44.23|44.36|44.71|43.97|44.25|44.43|44.77|45.11|44.49|43.59|43.26|42.79|42.23|42.04|42.21|42.37|42.13|42.17|42.15||41.81|42.01|41.81|41.84|41.97|42.11|41.93|41.5|42.88|39|43.41|44.99|45.45|46.5|46.57|47.14|46.56|45.99|47.15|47.67|46.8|44.51|44.18|43.69||42.93|42.62|42.46|41.63|41.63|41.89|42.38|42.55|42.84|41.79|41.15|40.75|40.84|40.68|40.43|39.9|39.67|39.66|39.16|39.11|39.83|39||38.85|39.2|40.39|40.49|39.84|39.84|39.17|39.2|39.78|39.85|39.54|40.08|40.55|41.41|41.9|41.24|41.02|42.5|42.83|43.32|42.72|42.15|42.06|42.17|42.33|42.18|43.63|43.78|43.81|43.92|44.02||44.2|44.35|43.64|44.03|43.33|43.54|42.97|42.23|42.99|43|42.77|42.57|43.06|43.04|43.23|43.15|42.81|42.98|42.57|43.02|42.77|43.27|43.31|43|42.92|43.07|43|42.95|43.27|42.65||42.6|41.9|41.41|42.01|41.43|41.26|40.92|40.68|40.68|40.87|40.05|38.86|37.5|37.65|37.62|37.71|37.25|37.22|37.56|37.38|37.73|37.77
08957|951635|/equities/tweed-marijuana-inc|TSX|2.75|2.76|2.74||2.68|2.55|2.59|2.47|2.48|2.61|2.64|2.65|2.63|2.63|2.66|2.66|2.64|2.65|2.65|2.7|2.65|2.55|2.63|2.62|2.66|2.65|2.8|2.83|2.82|2.65|2.45|2.8|2.86|2.9||2.94|2.91|2.91|||2.86|2.83|2.82|2.8|2.78|2.8|2.8|2.78|2.72|2.72|2.78|2.73|2.77|2.87|2.72|2.67|2.74|2.75|2.71|2.66|2.57|2.4|2.38|2.36|2.37|2.32|2.46|2.53|2.25|2.05|2.15|2.41|2.6|2.53|2.5|3.05|3.23|2.93|2.81|2.52|2.45|2.5|2.43|2.27|2.12|2.24|2.06|1.99|2.1|1.99|1.9|1.75|1.72||1.68|1.7|1.69|1.7|1.61|1.58|1.6|1.58|1.53|1.64|1.72|1.73|1.79|1.75|1.8|1.75|1.8|1.75|1.59|1.59|1.56|1.58|1.59|1.54||1.52|1.55|1.5|1.58|1.64|1.6|1.58|1.6|1.55|1.15|1.67|1.75|1.78|1.83|1.84|1.85|1.8|1.82|1.83|1.85|1.75|1.87|1.94|1.98||1.97|1.96|1.97|1.93|1.94|1.93|1.9|1.93|1.9|1.94|1.92|1.92|1.92|1.94|1.92|1.91|1.88|1.86|1.86|1.94|1.9|1.92||1.92|1.94|1.96|1.99|1.8|1.77|1.76|1.77|1.78|1.8|1.8|1.76|1.83|1.83|1.8|1.79|1.77|1.78|1.79|1.8|1.83|1.82|1.9|1.9|1.88|1.91|1.91|1.92|1.91|1.9|1.89||1.91|1.95|1.92|1.93|1.93|1.9|1.93|1.93|1.96|1.96|1.98|1.96|1.92|1.96|1.98|2.02|2|2|2.03|2.02|2.02|2.02|2|2.02|2.02|2.03|2.03|2.04|2.05|2.03||2.04|2.06|2.07|2.07|2.04|2.04|2.05|2|2.05|2.06|2.08|2.02|2|2.08|2.02|2.05|2.13|2.14|2.14|2.15|2.16|2.15
08958|1055210|/equities/barrick-gold-corp.|TSX|15.98|15.88|15.96||16.21|16.58|14.71|15.51|16.44|14.65|14.8|13.81|13.57|13.85|13.3|13.05|13.01|13.13|12.33|11.46|11.23|11.3|10.76|11.42|11.25|10.69|11.11|11|11.34|11.71|11.58|11.01|10.63|10.62||10.09|10.16|10.35|||10.66|10.37|10.33|10.23|9.81|9.68|9.96|9.55|9.69|10.11|10.4|10.32|10.15|10.32|10.22|9.95|9.71|9.74|9.52|9.43|9.75|9.63|9.41|9.4|9.53|9.56|9.22|9.22|10.08|9.84|9.46|9.49|9.46|9.33|9.18|9.5|9.9|9.99|9.87|10.05|10.05|9.83|9.75|9.87|9.83|9.76|9.81|9.88|9.79|10.1|10.23|9.99|9.52||9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.31|40.4|40.11||40.09|40.32|40.95|40.47|40.05|40.75|41.05|40.8|40.71|41.07|41.05|40.16|40.08|40.17|41.36|40|39.25|38.88|39.32|38.92|38.27|37.8|38.5|38.12|37.75|38.35|37.8|38.03|37.97|37.95||38.59|39.82|39.46|||39.15|38.95|38.62|38.91|38.45|38.45|38.56|38.67|38.21|38.17|38.51|37.98|38|38.36|38.3|38.57|39.13|38.41|38.34|38.27|38.62|38.36|37.89|38|38.01|38.07|37.63|37.06|35.81|35.71|36.05|36.75|37.09|37.12|37.07|37.58|37.4|36.92|36.94|37.2|36.73|36.42|36.68|37.21|37.62|37.37|37.05|36.78|36.48|36.5|36.54|36.52|35.89||36.02|35.88|35.67|35.9|36.4|35.86|35.88|36|35.64|35.61|35.64|35.65|35.55|35.25|35.42|35.02|35.12|34.32|33.94|34.15|34.22|34.55|34.63|34.49||34.26|34.35|34.26|34.02|34.29|34.95|35.17|34.7|35.54|32.87|36.06|36.78|37.03|37.04|37.29|37.53|37.02|35.91|36.04|35.92|35.6|36.04|36.28|35.62||34.87|34.85|34.48|34.49|35.35|35.32|35.02|34.96|35|35.53|35.43|35.34|34.55|34|33.67|33.37|33.36|33.32|33.27|33.47|33.34|33.24||33.1|32.93|33.8|33.77|33.6|33.72|33.6|33.15|33.92|33.99|34.11|34.27|34.34|34.34|34.31|33.93|34.29|34.59|34.33|33.88|33.81|33.91|34.21|34.77|34.74|34.57|35|34.86|35.22|35.17|35.5||35.34|34.64|33.83|34.23|34.9|34.88|34.87|34.76|34.51|34.78|34.55|34.75|35.19|35|35.29|35.41|35.22|34.61|35.25|35.41|35.89|36.56|36.71|36.74|36.57|36.46|35.95|36.06|35.75|35.23||34.59|33.27|33.88|34.01|34.2|34.33|34.76|34.21|34.03|34.07|34.25|34.46|34.27|34.32|34.11|33.98|34.33|34.28|34.19|34.26|34.85|34.6
08960|24473|/equities/bank-of-montreal-financial-group|TSX|73.5|73.68|72.03||70.28|68.65|70.15|70.6|72.82|73.85|73.69|72.75|72.5|73.71|73.86|73.04|72.77|71.72|71.58|72|69.87|69.39|70.85|70.56|70.45|71.59|71.98|73.27|73.07|73.42|73.13|74.68|76.11|76.04||77.92|78.63|78.73|||78.15|77.91|77.42|78.39|78.2|78.37|78.27|77.09|76.23|77.1|77.22|77|76.93|77.78|78.63|78.97|78.32|77.2|76.75|76.53|76.67|76.45|76.27|76.45|76.42|75.8|75.75|75.35|74.01|74.07|75.12|76.35|75.79|75.67|76.25|76|75.58|75.27|75.24|75.83|76.9|77.56|77.21|77.33|77.22|76.13|75.91|75.05|75.07|74.62|74.48|74.13|74.71||75.11|75.07|74.77|73.62|73.05|71.16|71.94|71.17|69.58|69.45|70.1|69.17|69.39|69.72|70.47|70.12|71.04|69.69|69.18|68.85|68.7|68.84|69.05|69||68.15|68.66|68.27|68.25|70.01|70.42|70.69|68.08|67.7|64.01|68.9|70.05|71.1|71.6|71.57|72.21|72.09|72.22|72.65|72.87|72.2|73.03|73.2|72.41||72.89|72.16|71.33|71.27|71.83|72.81|72.93|73.5|73.78|74.37|74.91|75.26|74.26|73.76|74.38|73.75|73.2|73.45|73.05|73.5|73.97|73.65||74.01|74|75.43|75.17|74.84|74.27|73.63|73.13|74.06|74.3|74.51|73.7|73.68|74.52|74.88|73.9|74.03|75.35|75.13|76.23|75.78|75.19|75.83|76.01|77.35|77.02|78.09|78.02|77.51|77.37|76.93||77.01|77.12|77.29|77.55|77.66|77.62|76.63|76.99|77.77|78.88|78.68|78.6|79.33|80.07|80.23|79.91|79.34|78.67|79.56|79.5|78.9|79.03|78.57|78.18|78.2|77.92|77.33|76.86|76.65|75.88||75.68|75.05|74.19|74.99|74.75|75.22|75.7|76.03|76.36|75.6|75.21|75.69|75.34|76.11|75.29|75.73|74.68|74.64|75.71|75.78|76.02|75.36
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.59|10.53|10.4||10.37|10.51|10.38|11.44|11.79|11.86|11.81|11.75|11.24|11.31|11.38|11.12|10.85|11.15|11.03|10.92|10.64|10.3|10.49|10.34|10.53|10.71|10.86|10.88|10.85|10.72|10.67|10.75|10.74|10.62||10.88|11.01|11|||11.06|10.86|10.76|10.85|10.62|10.73|10.5|10.27|10.12|10.16|10.29|10.26|10.11|10.24|10.37|10.39|10.09|10.28|10.27|10.27|10.28|10.22|10.17|10.72|10.78|10.77|10.64|10.65|10.61|10.54|10.52|10.8|10.6|10.51|10.24|10.06|10.05|10.09|10.03|10.07|10.05|10.01|9.98|9.92|10|9.81|9.64|9.46|9.4|9.36|9.4|9.31|9.38||9.36|9.31|9.42|9.41|9.4|9.2|9.29|9.15|9.11|9.09|9.4|9.29|9.46|9.46|9.49|9.41|9.5|9.47|9.29|9.24|9.17|9.21|9.22|9.24||9.26|9.32|9.33|9.42|9.68|9.74|9.47|9.12|9.07|8.59|9.31|9.4|9.59|9.74|9.65|9.26|9.09|9.09|9.11|9.04|9.02|9.13|9.27|9.38||9.29|9.26|9.23|9.05|9.21|9.27|9.21|9.26|9.4|9.49|9.56|9.47|9.25|9.24|9.21|9.18|9.13|9.34|9.3|9.33|9.35|9.32||9.3|9.26|9.47|9.66|9.65|9.54|9.42|9.42|9.3|9.34|9.25|9.27|9.24|9.22|8.99|8.87|9.02|9.02|9.17|9.41|9.53|9.62|9.65|9.51|9.48|9.43|9.68|9.71|9.79|9.73|9.73||9.77|9.7|9.69|9.69|9.71|9.61|9.69|9.73|9.78|9.79|9.74|9.72|9.8|9.86|9.91|9.85|9.93|9.96|9.92|9.91|9.89|9.85|9.83|9.69|9.64|9.43|9.45|9.47|9.52|9.42||9.29|9.21|9.26|9.31|9.27|9.26|9.29|9.2|9.22|8.95|9.26|9.25|9.25|9.06|8.4|8.63|8.59|8.11|7.5|8.66|10.22|10.16
08962|24469|/equities/bce|TSX|57.86|57.7|57.71||57.26|56.89|57.44|57.32|57.75|57.36|56.85|56.29|55.97|55.7|55.68|54.95|54.85|54.93|54.94|54.27|53.06|52.5|54.01|53.9|54.01|54.58|54.83|54.82|53.89|53.91|53.71|53.42|53.42|52.38||53.29|54.23|54.06|||53.91|53.84|53.02|53.38|53.15|52.92|54.55|54.35|53.96|53.8|55.17|55.52|55.6|56.57|56.67|56.67|57.43|57.49|57.11|56.95|56.85|56.56|56.32|57.9|58.38|57.89|57.51|57.21|56.2|56.09|56.64|57|56.65|56.51|56.31|56.45|56.13|56.1|56.26|56.3|57.04|57.24|57.56|58.38|58.66|58.3|57.75|57.05|56.81|56.33|56.07|55.76|55.58||55.26|55.05|54.86|55.1|55.25|54.04|54.11|54.38|53.61|53.91|53.91|53.52|53.71|53.63|54.1|53.22|53.28|53.39|52.61|53|53.04|53.76|54.25|54.11||53.29|52.9|52.51|51.62|52.9|52.92|52.58|51.55|51.88|51.72|53.45|53.81|53.89|53.82|53.45|53.32|53.22|52.87|53.31|53.81|53.75|53.83|53.84|53.32||53.42|52.94|52.75|52.38|52.71|52.36|51.7|52.7|53.3|54.26|54.83|54.65|53.83|53.5|53.6|52.76|52.44|52.81|53.14|53.2|53.63|53.07||52.93|52.95|54.05|54.05|53.41|53.61|52.71|52.5|52.8|52.84|53.01|53.01|53.05|53.5|54.11|53.8|54.34|54.7|54.95|54.62|54.36|54.35|54.09|54.18|53.94|53.83|53.68|53.42|53.49|53.35|53.02||53.09|52.7|52.62|52.83|53.3|53.3|53.08|53.15|53.16|53.76|53.02|53.19|53.86|54.02|54.2|54.45|54.31|54.05|54.13|53.83|53.19|53.82|54.65|55.24|54.91|54.47|54.42|53.93|53.85|53.55||53.35|53.19|53.51|53.73|53.07|52.95|53.5|53.12|52.66|52.99|53.45|53.14|52.89|53.13|52.67|52.61|53.01|53.07|53.61|54.13|54.99|54.3
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.66|0.63|0.61||0.59|0.58|0.58|0.57|0.58|0.62|0.62|0.61|0.61|0.64|0.61|0.6|0.58|0.57|0.56|0.56|0.54|0.53|0.56|0.54|0.57|0.58|0.59|0.6|0.61|0.6|0.6|0.65|0.66|0.66||0.61|0.62|0.6|||0.59|0.59|0.6|0.55|0.52|0.51|0.51|0.495|0.495|0.495|0.485|0.48|0.475|0.48|0.49|0.5|0.51|0.51|0.49|0.49|0.5|0.485|0.485|0.49|0.49|0.49|0.495|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.53|0.55|0.54|0.52|0.5|0.53|0.56|0.57|0.56|0.58|0.56|0.55|0.59|0.63|0.63|0.67|0.68|0.64|0.63||0.62|0.61|0.59|0.56|0.52|0.51|0.49|0.5|0.48|0.48|0.52|0.53|0.54|0.52|0.55|0.56|0.58|0.57|0.57|0.57|0.59|0.61|0.61|0.62||0.62|0.61|0.61|0.63|0.62|0.6|0.55|0.55|0.57|0.57|0.62|0.62|0.64|0.65|0.67|0.64|0.64|0.66|0.67|0.64|0.62|0.63|0.65|0.65||0.66|0.65|0.59|0.55|0.56|0.63|0.64|0.65|0.65|0.67|0.73|0.76|0.74|0.78|0.79|0.8|0.81|0.82|0.83|0.88|0.9|0.89||0.9|0.9|0.93|0.94|0.95|0.94|0.94|0.94|0.93|0.94|0.98|0.99|1.01|1|1.01|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.04||1.07|1.1|1.05|1.03|1.03|1.01|1.01|1.03|1.06|1.06|1.055|1.05|1.08|1.14|1.14|1.15|1.13|1.04|1.02|1.02|1|1.02|1.01|1|1|1|0.99|0.98|1.01|1||0.99|0.99|0.98|1.01|1.01|1.02|1.02|1|1|1.01|0.98|1.02|1.03|1.03|1.035|1.05|1.04|1.03|1.07|1.09|1.08|1.08
08964|25153|/equities/sprott-inc|TSX|1.82|1.77|1.76||1.75|1.73|1.71|1.74|1.8|1.87|1.83|1.79|1.76|1.78|1.83|1.7|1.76|1.69|1.67|1.89|1.91|1.74|1.71|1.82|1.85|1.87|1.9|2.02|2.02|2.11|2.26|2.29|2.36|2.36||2.35|2.31|2.09|||2.12|2.09|2.11|2.1|2.11|2.11|2.11|2.04|2.07|2.05|2.02|1.98|1.97|2.02|2.11|2.11|2.1|2.1|2.05|2.07|2.09|2.08|2.11|2.17|2.31|2.39|2.33|2.35|2.31|2.31|2.28|2.62|2.53|2.44|2.45|2.49|2.56|2.56|2.55|2.58|2.61|2.64|2.67|2.64|2.62|2.59|2.64|2.64|2.55|2.54|2.65|2.66|2.61||2.59|2.54|2.47|2.42|2.4|2.37|2.35|2.31|2.28|2.27|2.2|2.19|2.2|2.2|2.24|2.19|2.27|2.22|2.22|2.22|2.27|2.3|2.3|2.29||2.28|2.28|2.24|2.24|2.24|2.24|2.18|2.17|2.17|2.11|2.22|2.16|2.1|2.1|2.17|2.14|2.12|2.15|2.18|2.11|2.08|2.09|2.09|2.1||2.08|2.02|1.98|2.02|2.02|2.08|2.06|2.15|2.11|2.14|2.14|2.13|2.32|2.42|2.49|2.49|2.46|2.48|2.49|2.5|2.56|2.5||2.44|2.47|2.58|2.55|2.58|2.56|2.5|2.5|2.46|2.46|2.46|2.46|2.46|2.47|2.46|2.45|2.46|2.51|2.54|2.52|2.51|2.51|2.51|2.52|2.58|2.63|2.66|2.62|2.57|2.6|2.57||2.55|2.52|2.54|2.51|2.55|2.58|2.56|2.56|2.6|2.59|2.57|2.6|2.59|2.56|2.54|2.57|2.6|2.55|2.57|2.61|2.6|2.58|2.58|2.59|2.63|2.65|2.65|2.67|2.68|2.66||2.7|2.67|2.66|2.65|2.68|2.67|2.69|2.65|2.64|2.6|2.54|2.52|2.53|2.54|2.55|2.52|2.49|2.54|2.55|2.53|2.49|2.46
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.3|3.32|3.4||3.49|3.55|3|3.27|3.39|2.82|2.92|2.55|2.52|2.44|2.28|2.23|2.15|2.18|2.13|2.03|2|2.06|2.01|2.2|2.25|2.31|2.53|2.51|2.59|2.73|2.81|2.76|2.67|2.63||2.53|2.58|2.6|||2.66|2.55|2.54|2.59|2.48|2.49|2.47|2.54|2.66|2.82|2.83|2.8|2.8|2.86|3.01|2.91|2.85|2.79|2.67|2.62|2.72|2.64|2.52|2.37|2.38|2.5|2.37|2.36|2.52|2.35|2.3|2.34|2.34|2.25|2.37|2.51|2.7|2.75|2.73|2.86|3|3.23|3.1|3.17|3.18|3.09|3.07|3|2.94|3.14|3.18|3.17|3.01||3.15|2.81|2.77|2.66|2.4|2.22|2.15|2.13|2.18|2.22|2.22|2.19|2.15|2.15|2.28|2.2|2.05|1.99|1.95|1.96|1.89|2.01|2.07|2.19||2.2|2.23|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28.09|27.87|27.06||26.68|25.35|26.94|27.28|28.29|28.96|29.23|27.07|27.31|28.17|28.62|27.98|25.58|24.69|24.55|25.28|22.3|20.99|22.3|23.24|23.11|24.13|23.88|24.08|25.16|26.44|27.09|28.94|29.24|29.04||29.53|29.87|30.28|||30.43|28.93|28.23|28.18|27.76|27.35|28.15|28.72|27.86|28.53|28.26|28.38|27.59|28.15|29.49|30.24|30.5|31.69|31.34|31.34|32.13|32.2|32.66|32.11|32.42|32.05|32.19|32.15|31|30.23|30.35|31.07|31.77|32.37|32.49|31.35|30.84|31.04|29.52|29.85|29.9|29.02|28.91|29.86|30.15|30.11|29.81|29.72|29.61|30.16|29.39|29.95|30.31||31.95|30.84|30|28.21|26.85|25.32|25.5|25.51|25.49|25.47|25.8|25.59|25.87|26.52|27.03|26.8|27.41|26.59|26.12|25.93|26.38|26.97|26.8|27.26||27.11|28.1|27.57|27.93|27.49|28.17|26.34|25.37|25.72|25.01|26.57|27.51|28.25|29.59|30.03|30.48|30.74|31.79|32|32.67|32.69|31.77|32.12|31.5||31.18|30.58|30.1|29.95|29.99|30.49|30.13|30.92|31.58|31.47|32.43|32.91|32.81|32.84|32.97|32.8|32.78|32.71|32.68|33.13|33.58|33.5||33.61|33.73|34.61|35.04|35.69|34.87|34.24|34.32|34.79|34.56|34.51|34.78|35.24|36.5|37|36.7|36.46|37.31|37.35|37.94|38.08|37.91|37.62|37.68|37.45|37.61|38.14|38.25|38.05|37.77|37.42||37.32|37.78|37.96|37.81|37.91|37.54|37.3|37.71|39.45|39.34|39.58|39.58|39.66|39.82|40.41|40.42|40.46|39.41|39.65|40.82|40.36|40.54|41.47|40.5|40.3|40.45|39.99|39.8|40|39.33||38.7|38.83|38.4|38.66|38.48|38.89|37.96|37.44|36.99|36.84|36.53|37.02|36.18|35.71|35.37|36.02|36.26|36.1|36.66|37.32|37.4|35.88
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|53.5|54.03|52.32||51.6|51.56|53.44|50.05|51.66|56.25|58.16|58.1|58.53|58.21|59.26|57.47|57.26|59.01|59.82|60.22|59.36|59.2|59.38|57.44|60.5|61.45|62.28|64.87|64.45|67.56|67.52|71.78|72.78|71.64||73.85|75.49|73.61|||73.59|73.22|73.53|73.86|73.49|68.49|66.49|64.2|63.21|63.99|62.36|62.74|64|63.1|63.01|63.05|64.02|63.91|64.42|64.63|65.3|64.9|64.29|65.3|64.55|64.15|62.41|61.2|61.65|59.34|59.6|59.82|59.69|59.39|59.61|60.07|60.41|59.95|58.55|58.93|58.96|58.34|57.94|59.79|59.2|59|58.4|59.01|55.91|55.13|55.01|55.18|55.44||55.33|55.27|54.9|55.23|55.59|55.34|53.42|52.89|52.75|53.24|54.05|53.48|54.48|54.58|54.22|52.49|53.39|53.9|52.75|50.75|49.91|49.65|50.39|49.75||49.53|51.49|50.8|49.11|49.02|49.73|49.25|47.6|46.89|42.55|47.92|49.75|51|51.31|50.8|51|50.58|50.73|51.79|51.73|50.64|51.76|52.77|52.52||52.01|50.52|50.48|50.18|49.85|50.68|50.6|51.53|51.21|51.6|51.39|50.74|50.12|49.39|49.16|48.04|47.59|48.15|47.75|48.66|48.84|48.65||48.44|48.63|49.16|50.35|50.64|50.93|50.12|50.6|52.5|52.06|52.39|51.56|50.55|51.35|54.89|54.51|54.67|55.15|54.7|54.75|53.73|54|53.91|54.34|54.02|53.93|53.75|53.14|53.71|53.49|51.59||51.28|50.99|50.24|50.15|49.9|50.53|49.9|50.57|52.38|52.52|52|51.61|51.52|50.64|52.29|53.38|53.45|53.28|52.56|52.43|52|51.49|52.5|53.23|54.24|53.35|53.41|52.17|51.03|50.12||49.84|49.59|50.03|49.99|49.75|49.3|49.42|49.04|49.13|49.01|49.53|49.08|49.26|49.5|49.25|49.01|48.37|48.42|48|47|46|46
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|768|767.42|766||747.13|733|729.32|726.77|705|710.01|714.02|729|716|718.43|712|709|706|707.01|712.55|701.99|701.93|693.68|697.01|690.02|691.51|679.63|671.68|687.14|682.02|674.03|676.15|674.37|670.19|646.03||651.97|648.5|640|||645.69|637.02|641.6|637|628.03|631|626.52|624.2|625|613.53|614.96|605.92|618.09|621.04|626.95|617|653.43|647.33|641.17|667.34|674.4|673|674.65|679.99|669|669.5|650|648.15|646|638|645|643.16|640.01|642|641|630.21|633|639.02|643.42|640.29|646.1|644.08|653.03|641|641.03|630.04|629.99|635|620|624|628|629.01|616||613.5|606.04|613.32|613.84|601.81|582.3|577|598.71|590|592.2|586.93|577|575.01|577|577.01|577|586.59|580.5|563.34|568|572|568|581|593.01||588|597.57|602|602.59|608.01|607|606|604.11|605.05|600.62|603.26|608.6|607|615|618.02|612|609.05|608|612.01|609|605.61|610.14|612.43|626.38||624.1|631.5|644.13|621.5|629.66|634.21|635.91|634.6|648.25|658.45|663.5|653.01|647|628.11|631.52|624|615.01|627|630|643.25|645.5|616||615|622.74|640.16|644.28|650|650|649.38|637.54|643.06|641.5|635.12|624.08|621.25|629.22|631.97|621.98|621|610|613.9|614.45|604|615.04|623|615|611|607.6|615.33|619.25|623.84|620|617.11||611|610|613.49|621.5|628.2|630.01|628.53|636.77|634.22|644.79|642.25|641|641.72|639|645.8|662.68|648.69|643.91|646.91|656|661.89|660.09|669.51|689.97|691.12|694.22|696|701|698|696||697.02|705.75|707.2|721.66|720|714.35|716.92|712|706|690|704|706.99|698.51|685.32|672|684.73|690.01|670|663.26|657|659|657.1
08970|24952|/equities/international-forest-products-ltd|TSX|10.16|9.6|9.51||9.83|8.67|9.55|9.6|9.52|10.35|10.28|9.61|9.91|10.6|10.3|9.95|10.26|10.4|10.34|10.28|9.43|8.96|9.43|9.98|10|9.32|9.58|9.83|9.77|10.53|10.97|12.33|13.26|13.32||13.78|13.64|14.13|||14|13.59|13.58|13.46|13.35|12.91|13|12.58|12.19|12.91|12.37|12.3|12.75|12.84|13.01|13.04|13.13|13.62|13.52|13.51|13.31|13.01|12.78|12.68|12.45|12.01|11.75|11.45|11.71|11.34|11.34|11.72|11.51|11.4|11.69|11.62|11.8|12.24|12.21|12.35|12.71|12.28|12.41|12.28|12.17|11.39|11.17|11.81|11.94|12.76|12.84|12.69|12.44||12.35|11.67|10.64|9.71|9.46|8.86|9.02|9.27|9.63|9.87|10.55|10.31|10.51|10.81|10.95|10.98|11.55|11.6|11.51|11.81|11.47|11.45|11.72|12.22||12.11|11.92|11.9|11.9|12.69|12.53|12.3|12.27|12.59|11.42|13.56|13.9|14.56|14.77|14.6|14.31|14.26|14.3|15.1|15.99|16|16.5|16.94|16.17||15.87|16.08|16.48|16.87|16.67|17.88|18.16|18.77|19.72|20.29|20.36|20.69|20.1|19.82|19.63|19.04|18.79|19.74|20.46|20.94|20.81|20.7||20.12|19.96|20.44|19.98|19.96|19.9|19.55|19.4|19.54|20.12|20.22|19.79|19.55|19.75|19.6|19.36|19.24|19.7|19.47|19.79|19.7|19.31|19.41|19.4|19.54|20.25|20.45|19.96|19.76|19.69|18.75||18.34|17.47|17.41|17.39|17.74|17.16|16.66|16.6|16.9|17.05|16.46|17.06|17|16.9|17.1|17.16|16.9|16.84|16.65|16.96|16.9|17.45|18.08|18.1|17.6|16.88|16.75|17.11|17.04|17.67||18.03|18.38|18.86|18.86|19.68|19.16|19.05|17.9|17.67|17.85|18.09|17.89|16.8|16.97|17.31|17.87|17.66|18.25|19.27|19.38|19.38|19.1
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.1|9.78|9.49||9.43|9.2|9.22|9.15|9.4|9.5|9.19|8.34|8.71|8.42|8.64|8.42|8.41|8.3|8.21|8.11|7.92|7.86|7.54|7.16|6.85|7.1|8|7.78|8.4|9.1|9.24|9.5|9.65|9.39||9.49|9.64|9.99|||10.47|10.4|10.03|9.99|9.91|9.56|10.5|10.75|10.32|11.42|11.7|11.64|10.92|11.59|12.12|12.38|12.51|12.65|12.55|12.78|13.19|13.35|13.74|13.81|14.11|14.56|14.32|13.93|14.78|14.98|15.01|15.6|15.68|15.6|14.84|14.17|14.7|14.66|14.73|14.92|15.23|15.25|15.41|15.82|16.25|16.1|15.84|15.95|15.56|15.97|15.5|15.93|15.68||16.07|15.76|15.71|15.27|14.77|14.06|13.92|14.07|13.82|13.26|13.94|13.72|13.68|14.25|15.76|15.97|16.47|16.43|16.34|16.28|16.6|16.59|16.64|15.95||14.66|13.63|13.27|13.42|13.44|13.18|12.4|11.88|12.01|11.77|12|12.53|12.5|13.15|13.52|13.52|13.8|13.78|13.87|13.79|13.91|13.2|13.17|12.89||13.16|12.84|12.65|12|11.83|12.14|12.47|13.06|13.36|13.18|13.81|13.86|13.37|13.72|13.56|13.62|13.09|12.91|13.14|13.93|13.61|13.76||14.23|14.78|15.12|15.72|16.1|16.5|16.26|16.65|16.54|16.38|16.56|16.6|16.65|16.89|16.93|16.42|16.16|16.7|16.57|16.85|16.19|15.98|16.28|15.8|15.96|16.09|16.13|16.21|16.19|15.98|15.92||16|15.07|14.96|14.94|15.23|14.48|14|15|14.9|14.55|14.4|13.97|14.13|13.97|14.29|13.7|13.14|12.58|12.42|11.64|11.74|11.97|12.07|11.02|10.81|11.75|11.65|12.79|13.1|13.06||13.09|13.05|13.4|13.42|14.08|14.94|15.41|15.44|15.04|14.85|14.75|14.94|15.28|14.7|14.42|14.52|14.21|14.04|15.25|16.04|16.87|17.21
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|80.19|79.25|78.31||77.74|75.47|78.74|78.38|78.55|80.32|81.4|81.87|81.34|82.13|82.83|81.75|82.31|82.78|82.79|82.09|80.37|80.02|80.73|80.11|82.23|82.87|83.9|83.7|82.85|83.39|82.21|84.37|84.54|83.23||84.76|84.8|85.64|||84.01|83.16|82.44|83.35|82.91|83.36|81.81|81.45|81.36|81.81|80.6|80.07|80.01|80.31|80.45|80.25|81.14|81.64|81.45|81.26|80.75|80.51|80.25|82.46|82.05|81.72|81.25|81.44|80.06|80.07|80.37|81.63|80.75|80.9|80.85|81.49|81.2|80.25|78.8|78.9|78.83|78.23|77.54|77.83|78.19|76.25|75.78|75.61|75.23|75.26|75|75.43|74.8||75.3|75|74.5|74.37|75.67|74.69|75.79|76.21|76.28|77.66|79.9|78.91|80.21|80.58|80.57|79.17|79.57|79.34|78.88|79.67|80.6|80.07|80.18|81||80.65|81.51|80.25|79.09|78.67|78.84|76.62|73.87|74.54|71.43|74.85|76.85|77.39|77.31|76.72|74.38|73.57|74.2|74.06|74.83|74.31|75.22|76.4|75.01||74|74.03|72.97|72.61|70.34|69.71|69.77|70.01|70.46|70.73|70.98|70.81|69.6|68.45|68.2|67.4|67.32|67.5|68.28|68.4|68.76|68.67||68.32|68.2|69.22|68.99|69.24|69.45|68.91|69.08|69.35|69.4|69.61|69.91|69.85|70.12|69.85|70.12|70.01|70.67|70.7|70.7|70.48|69.92|70.05|69.95|70.04|70.05|71.05|69.97|68.97|68.7|69.1||69.96|68.58|68.14|67.81|68.35|69.14|69.45|68.35|68.35|70.09|69.66|72.08|72.36|72.63|72.6|72.9|72.2|72.04|71.64|71.88|71.68|71.76|73.03|74.27|74.08|73.8|74.21|74.25|74.05|73.9||73.9|73.23|73.51|74.47|73.97|74.05|74.12|73.83|74.97|72.03|72.93|73.56|74|73.24|72.55|72.34|71.9|71.3|71.06|71.26|70.96|70.76
08975|24608|/equities/open-text|TSX|33.74|33.73|33.28||32.71|32.06|30.26|28.96|29.88|31.3|32.07|32.45|33.27|33.81|33.82|34.01|33.4|33.05|32.98|32.54|32.19|31.99|32.51|31.93|32.3|31.93|32.09|32.24|31.78|31.79|31.79|32.62|32.98|32.52||33.12|33.77|33.81|||33.73|33.84|33.26|33.06|33.05|33.01|32.68|32.1|31.83|32.19|32.09|31.95|31.84|32.29|32.37|32.27|32.63|32.45|32.05|31.89|31.89|31.52|31.51|31.43|31.63|31.47|30.7|30.45|29.86|29.65|29.57|29.68|29.71|29.89|30.71|30.98|30.91|30.69|30.23|28.22|28.31|29.71|29.83|30.4|30.91|30.52|30.4|30.36|30.41|30.12|30.18|30.28|30.49||30.07|29.98|29.86|29.45|29.66|29.5|29.52|29.53|29.45|29.47|29.63|29.59|29.55|29.91|30.4|30.21|30.42|30.55|29.86|29.75|29.75|29.51|29.74|29.98||29.79|29.84|29.86|29.23|29.55|29.62|29.24|28.89|28.62|27|28.57|29.19|29.61|29.87|29.89|29.79|29.64|29.4|29.73|30|30|29.77|30|29.52||28.95|28.38|23.93|23.84|24.03|24.34|24.73|24.57|24.6|24.92|25.02|24.96|24.94|24.87|24.8|24.64|24.76|24.9|24.48|24.79|25.2|25.07||24.88|24.73|25.04|25.3|25.52|25.74|25.62|25.66|25.84|25.96|26.12|25.9|26.06|26.09|25.98|26.12|26.2|26.14|26.18|26.2|26.21|26.3|26.28|26.32|26.3|26.25|26.06|25.91|25.46|29.43|29.35||28.71|28.67|28.66|28.95|29.34|29.7|29.8|29.78|29.96|30.38|30.43|30.45|30.07|33.2|33.72|33.97|34.45|34.91|34.89|34.69|34.83|35.34|35.31|35.06|35.27|34.98|34.56|34.16|33.84|33.3||33.62|33.3|33.34|33.42|33.41|33.34|33.84|34.77|35.16|35.28|35.51|35.31|34.87|34.95|34.68|34.26|34.12|34.45|35.67|35.5|35.94|35.52
08976|24680|/equities/transcanada-corp|TSX|49.77|49.06|48.63||47.97|46.68|47.46|47.15|47.9|48.3|48.09|46.77|46.63|47.17|47.91|47.68|46.29|46.25|45.7|45.67|42.84|41.51|42.34|42.06|42.48|43.88|44.06|43.93|43.23|42.57|42.71|44.28|44.5|44.46||44.56|45.09|45.8|||46.49|45.7|44.47|44.56|45.46|46.53|46.65|46.12|43.77|43.78|43.23|41.35|40.66|40.58|41.35|41.31|42.59|42.13|42.14|42.33|42.81|42.85|42.82|42.92|43.21|42.88|42.56|42.23|41.3|40.68|41.08|41.7|42.3|43.05|42.87|44.55|44.33|43.63|43.55|43.93|44.22|43.84|43.75|44.19|44.54|44.53|44.72|44.07|44.1|44.69|44.53|44.82|44.7||44.62|45.35|45.49|44.52|43.11|42.04|41.67|41.5|41.1|41.55|43.69|43|43.66|44.73|44.1|43.32|43.5|43.06|42.65|42.7|42.6|43.5|43.64|43.71||43.62|43.9|43.56|43.73|44.42|44.64|43.51|42.68|43.11|41.95|44.58|45.09|46.17|47.04|46.95|47.03|46.93|47.45|47.14|48.03|48.31|48.83|49.4|49.87||50.43|49.16|48.71|48.71|48.65|48.73|48.46|49.2|50.14|50.69|51.57|51.2|50.25|50.36|50.09|49.4|49.14|49.63|49.85|50.11|50.35|50.39||50.61|50.86|51.7|53.52|53.34|52.7|51.55|51.6|51.48|51.59|51.67|51.23|51.57|51.88|50.85|50.25|50.15|51.28|51.28|52.72|53.27|53.36|53.73|54.21|53.55|53.36|53.52|53.71|53.85|53.5|53.62||53.23|53.24|52.98|53.1|53.62|53.44|53.12|53.53|54.86|55.95|55.46|55.32|55.83|57|57.08|57.03|56.68|56.27|56.18|56.26|55.51|55.47|55.44|55.23|54.9|55.12|54.67|54.42|53.97|53.84||53.78|53.57|54.03|54.34|53.5|54.7|55.8|55.09|54.9|55.07|55.17|54.82|54|53.2|53.17|53.06|53.27|53.42|54.6|54.57|55.37|54.75
08977|24603|/equities/north-west-company-inc|TSX|30.5|30.26|30.26||30.47|30|29.98|29.29|29.43|29.66|30.23|30.24|30.04|30|29.28|28.52|28.26|28.04|28.3|28.15|27.71|27.6|27.06|26.59|27.02|27.25|27.81|27.66|27.9|27.45|27.54|27.96|27.92|27.76||28.41|28.76|28.65|||28.48|28.52|28.59|28.72|28.58|28.67|28.41|28.3|26.94|26.86|27.21|27.19|27.02|26.76|26.63|26.62|26.55|26.76|27.05|27.14|27.13|27.09|27.18|27.43|27.3|27.11|26.96|27.12|26.4|26.2|26.39|27|26.95|27.16|27.29|27.02|27.46|28.65|28.68|28.94|28.52|28.87|28.88|28.86|29.17|29.46|29.04|28.85|28.4|28.45|28.58|28.14|28||27.95|27.9|28.05|28.02|28.6|27.75|27.96|28.02|27.4|27.5|27.93|28.24|28.67|28.5|28.12|27.45|27.17|28.17|28.09|27.18|26.55|26.17|26.73|26.83||26.86|26.88|26.82|26.57|26.78|26.81|27.31|27.05|27.1|26.42|26.93|27.5|27.54|27.35|27.32|27.67|27.67|27.7|27.5|27.6|27.26|27.34|27.73|27.49||27.39|27.03|26.99|27.12|26.99|26.98|26.86|26.84|26.79|27.12|27.01|26.54|26.33|26.18|25.88|25.24|25.05|24.94|24.65|24.57|24.89|24.62||24.38|24.43|24.75|25.07|24.92|24.95|25.03|24.99|25.13|25.05|24.97|24.88|24.59|24.31|23.58|23.42|23.44|23.43|23.58|23.59|23.5|23.66|23.7|23.68|23.43|23.57|23.46|23.48|23.6|23.84|23.9||23.97|24|24.12|24.14|24.44|24.59|24.61|24.81|24.91|25|24.75|24.6|24.57|24.7|24.61|25.07|25.12|24.88|24.9|24.95|25.01|25.18|25.37|25.39|25.45|25.48|25.65|25.56|25.48|25.2||25.05|24.98|24.88|25.05|24.76|25.15|25.16|24.85|24.72|24.71|24.41|24.27|25.08|25.3|25.93|25.41|25.33|25.14|24.89|24.83|25.42|25.12
08978|24679|/equities/thomson-reuters-corp|TSX|49.93|49.47|49.01||47.99|47.56|49.41|48.84|49.71|50.67|51.33|51.11|51.69|50.91|51.91|51.22|51.03|51.12|51.1|51.07|50.35|49.56|50.9|50.08|50.1|50.26|50.33|50.34|50.12|49.91|49.42|51.24|51.28|51.15||52.33|53.26|52.89|||52.78|52.41|51.96|51.87|52.43|52.59|53.02|52.82|52.4|52.26|52.45|52.55|53.11|53.46|53.55|53.89|54.71|54|53.16|53.19|52.98|53.08|52.48|52.8|52.84|52.82|52.3|52.14|51.86|51.86|52.83|53.04|52.6|52.55|52.97|53.35|53.47|53.81|53.3|53.64|53.69|53.34|53.42|53.96|54.27|54.78|54.56|53.98|53.5|53.45|53.44|53.31|53.99||53.43|53.29|53.45|53.3|53.42|52.81|52.9|53.01|52.27|52.21|52.97|52.71|52.61|52.32|52.84|51.83|52.56|52.66|52.53|52.65|52.42|52.08|52.22|51.93||50.96|51.1|50.31|49.83|50.9|51.15|50.71|49.26|49.37|48.47|51.04|51.89|52.79|53.05|53.34|53.21|52.91|52.12|52.75|53.04|52.9|53.34|53.66|52.87||52.74|51.03|49.1|48.56|48.51|48.83|48.74|49.08|48.86|49.86|49.63|49.74|48.95|48.73|48.6|48.06|47.63|47.88|48.1|47.88|47.94|47.9||47.25|47.25|47.92|47.84|48.13|48.13|47.97|47.35|47.52|47.78|47.86|47.52|47.83|48.1|47.93|47.33|48.17|49.02|49.4|49.68|49.58|49.76|49.51|49.85|49.25|49.1|49.46|49.61|49.52|49.45|49.29||48.98|47.96|47.84|48.38|49|49.39|48.91|48.51|48.93|49.97|49.4|49.19|48.47|48.7|49.33|50.18|50.26|50.09|49.87|50.26|50.17|50.52|52.02|52.02|52.43|52.52|52.13|51.8|51.95|51.31||51.17|50.93|50.51|50.57|49.91|49.89|50.36|50.78|50.73|51.24|51.07|51.05|50.93|50.82|50.71|50.25|49.24|49.34|49.02|48.98|49.51|49.17
08979|43109|/equities/tricon-capital-group-inc|TSX|7.95|8.04|7.78||7.61|7.53|7.91|7.9|7.95|8.21|8.22|8.15|8.2|8.47|8.5|8.34|8.29|8.25|8.22|8.57|8.43|8.23|8.15|8.08|8.05|7.88|8.01|8.21|8.3|8.43|8.49|8.69|8.79|8.93||9.04|9.26|9.19|||9.32|9.31|9.15|9.13|9.27|9.29|9.38|9.35|9.3|9.36|9.48|9.42|9.32|9.43|9.59|9.64|9.7|9.73|9.69|9.51|9.54|9.72|9.63|9.68|9.78|9.96|10.05|10.02|9.91|9.88|10.54|10.67|10.45|10.55|10.84|10.85|10.71|10.75|10.63|10.68|10.65|10.63|10.56|10.72|10.75|10.63|10.6|10.63|10.67|10.79|10.66|10.59|10.79||10.88|10.76|10.66|10.59|10.54|10.22|10.13|9.81|9.95|10.11|10.29|10.33|10.46|10.61|10.85|10.91|11.14|11.05|10.97|11|11|11.07|11.2|11.23||11.17|11.34|11.25|11.17|11.31|11.3|11.25|11|10.86|9.66|10.98|11.51|11.48|11.3|11.22|11.18|11.07|11.1|11.07|11.19|11.11|11.1|11.35|11.35||11.32|11.26|11.15|11.65|11.51|11.87|11.85|11.94|11.98|11.84|11.64|11.65|11.47|11.36|11.25|11.22|10.96|10.98|11.2|11.15|11.07|10.92||10.79|10.74|10.91|11.01|10.93|10.83|10.79|10.43|10.41|10.32|10.21|10.06|10.46|10.57|10.58|10.58|10.5|10.44|10.55|10.64|10.54|10.73|10.61|10.56|10.66|10.68|10.94|10.91|10.96|10.92|10.76||10.74|10.6|10.23|10.48|10.8|10.89|10.72|10.71|10.8|10.9|10.89|10.87|11.03|10.97|10.96|11.4|11.29|11.41|11.45|11.65|11.7|11.66|11.56|11.55|11.3|11.36|11.33|11.45|11.35|11.34||11.16|11.1|11.18|11.1|10.99|10.89|10.9|10.74|10.66|10.8|10.77|10.67|10.81|10.69|10.22|10.14|9.54|9.26|9.52|9.54|9.65|9.98
08980|24691|/equities/westshore-terminals-invest-corp|TSX|14.45|14.06|13.81||13.02|12.4|12.66|12.46|12.61|12.58|12.99|12.65|12.45|12.55|12.25|12.07|12.01|11.59|11.32|11.79|11.08|10.5|10.39|10.13|10.28|10.07|10.05|9.98|9.96|9.84|10|10.86|11.08|11.2||11.41|11.51|11.6|||12.09|11.92|11.85|11.89|12.38|12.56|12.88|12.67|12.6|12.33|10.81|15.96|15.68|16.05|16.46|16.89|17.27|18.22|18.6|18.57|18.66|18.76|18.3|19.34|19.78|20.62|21.11|20.8|21.25|21.48|21.58|21.92|22|22.13|22.15|22.42|21.94|22.35|21.65|21.2|21.5|26.35|26.42|27.3|27.04|26.94|26.89|27.29|26.95|27.07|27.21|27.26|27.35||27.7|27.62|26.69|26.55|25.79|24.93|25.11|25|24.7|24.95|24.68|24.38|24.71|24.7|24.92|24.92|25.46|25.5|25.25|25.2|25.37|25.34|25.59|25.56||25.27|25.72|25.8|25.9|25.98|25.96|26.17|25.25|25.3|23.44|25.61|25.94|26.53|27.15|27.3|27.01|26.99|27.45|27.56|27.4|27.45|27.78|28.27|28.06||28.61|28.76|28.29|27.19|27.79|28.11|29.15|29.55|30|30.58|30.99|30.68|29.27|28.8|29|28.89|28.85|29.35|29.32|29.22|29.78|29.92||30.07|30.1|30.62|30.7|30.71|30.69|30.92|30.73|30.69|30.55|30.53|30.27|30.75|30.7|30.62|30.34|30.54|31.16|31.38|31.75|31.67|31.77|32.7|32.32|32.83|32.81|33.3|33.5|33.43|33.19|33.25||32.98|32.87|32.57|32.78|33.41|32.85|32.3|31.99|32.16|32.04|31.92|31.83|31.9|31.95|32.1|32.39|31.84|31.89|31.98|32.1|32.05|32.11|31.71|31.35|31.15|31.47|31.34|31.29|31.25|30.56||31|30.98|31|30.9|31|31|30.95|30.84|29.96|30.08|31.25|31.77|31.79|31.5|30.94|31.24|31.12|31.29|31.7|31.75|31.7|31.29
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.58|9.63|9.34||9.22|8.94|9.22|9.19|9.3|9.83|9.82|9.52|9.65|9.73|9.76|9.58|9.71|9.59|9.73|9.75|9.63|9.21|9.64|9.9|9.78|10.03|10.12|10.37|10.43|10.9|11.07|12.17|12.37|12.35||12.8|12.88|12.67|||12.52|12.47|12.03|11.81|11.33|10.85|10.84|10.39|10.2|10.3|9.86|9.94|10.02|10.15|10.26|10.21|10.29|10.5|10.38|10.4|10.45|10.45|10.39|10.36|10.29|10.08|9.87|9.81|9.61|9.52|9.74|9.83|10.13|10.63|10.1|9.94|10.04|9.82|9.5|9.29|9.35|9.2|9.27|9.49|9.36|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|41.88|41.72|41.82||41.85|40.76|41.58|41.53|42.9|43.82|43|42.14|41.44|42.32|42.7|41.98|41.28|41.16|41.01|41.98|40.65|38.47|40.75|40.75|40.87|41.87|42.4|42.84|43.14|42.74|43.4|45.67|46.98|46.32||47.41|48.01|47.75|||48.61|48.31|48|48.08|47.92|46.85|45.98|45.1|44.77|45.04|44.87|44.86|45.02|45.94|46.93|46.92|47.15|47.37|47.21|46.87|46.5|46.37|46.35|46.69|46.48|46.32|46.35|47.14|46.94|47.77|48.5|48.68|48.46|49.13|50.71|50.77|51.44|52.2|52.98|53.62|53.99|53.96|53.99|54.75|54.82|55.2|55.48|56.37|55.81|55.99|55.82|55.56|55.02||55.58|55|54.5|53.92|54.48|53.57|53.48|54.22|52.72|52.48|53.1|52.61|54.05|54.2|53.65|53.59|53.8|53.95|53.7|53.6|54.09|54.69|55|55.26||55.17|54.11|53.83|53.35|52.82|52.88|52.9|51.55|51.42|48.82|52.83|54.9|55.83|56.58|56|56.44|56.27|56.61|56.41|56.71|56.28|56.22|57|57.05||57.2|57.24|57.23|57.14|57.4|58.28|58.57|59.75|59.92|59.89|59.88|60.29|60.01|59.88|59.98|59.64|58.94|58.29|57.94|56.56|56.75|56.44||55.82|55.78|57.12|57.9|58.18|57.87|57.71|57.9|58|57.23|57.22|57.91|58.12|57.9|57.82|57.56|57.97|58.14|58.35|58.12|58.66|58.29|58.31|58.38|58.38|58.58|59.35|59.26|59.23|59.52|59.65||59.37|58.16|58.05|58.21|58.6|59.28|59.03|59.2|60.09|60.99|60.76|60.36|60.56|60.53|61.08|60.87|60.96|60.95|60.44|60.75|59.89|59.56|59.59|59.47|59.73|59.92|59.85|59.89|59.64|59.74||59.17|58.56|58.14|58.03|58.08|58.98|58.27|57.86|57.55|57.77|57.85|58.05|58.2|58.25|57.98|58.65|58.7|58.75|58.93|58.56|58.7|58.21
08984|24777|/equities/boyd-group-income-fund|TSX|61.41|60.73|60.45||61.36|61.75|62.4|63|61|62.06|64.01|62.26|61.5|61.91|61.33|60.53|60.14|60.85|62.51|59.85|58.26|54.16|57.37|58.5|59.76|60.5|62.21|60.46|60.06|60.72|59.97|61.87|64|64.57||65.42|64.39|64.18|||64|63.65|64.76|65.5|65.6|64.43|62.69|64.27|67.26|68.31|68.99|69.25|69|68.3|68.7|68.5|68.36|68.01|66.85|65.53|66.3|67.06|67.01|67|67.17|67.32|67.15|67.98|67.96|65.56|66.9|65.74|62.17|62.29|61.86|60.12|59.9|59.83|59.01|58.8|58.02|59.25|57.25|66.62|65.99|65.16|64.73|64.66|65.41|65.82|65.7|65.51|66.78||67.6|67.11|65.65|65.19|65.75|63.37|61.96|60.65|59.59|59.58|60.15|60.11|60.58|59.32|58.6|58.02|59.98|58.52|59.1|59.6|60.56|60.45|61.9|63.02||63.32|63.55|63.93|63.25|62.61|61.99|60.25|59.9|60.04|55.15|59.02|61.27|61.06|60.62|60.74|58|57|57.66|57.32|57.9|57.25|57|57.95|56.73||56.35|55.98|55.34|54.62|55.56|56.91|58.14|57.88|57.5|57.22|56.97|56.17|57.01|55.78|54.66|53.64|52.85|52.5|51.61|51.21|52.31|52.4||52.4|52.41|52.9|53.6|53.5|52.9|52|51.05|51.32|51.84|51.87|52.52|52.95|53.48|53.63|53.6|53.7|53.55|53.89|54|54.25|52.43|52.75|53.8|53.6|54|55.29|55|55|56|55.8||55.99|55.2|53.73|52.15|50.87|51.02|51.01|51.4|51.5|52.55|51.89|51.5|50.6|51.37|52.3|52.25|52.2|52.5|53.16|54|54.06|54.55|54.26|53.99|53.55|53|52.82|51.99|53.86|54.26||53.66|52.45|52.75|52.7|49.99|49.2|49.05|48.62|47.02|48.01|47.64|46.26|45.53|45.24|44.96|44.91|44.8|44.35|44.15|44.25|45.01|46.1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.21|48.05|47.56||47.02|46.87|48.76|49|49.05|49.77|49|47.95|48.79|49.2|49.68|47.84|46.72|46.7|46.75|46.4|46.17|44.62|46.65|46.12|46.75|47.39|47.18|44.78|48|47.16|47.73|50.2|51.41|51.74||51.31|51.85|52.6|||52.58|52.37|51.75|52.01|52.05|52.95|52.4|50.99|50.85|51.54|51.01|51.06|51.24|51.34|52.38|52.88|54.23|55.4|55.39|55.72|55.27|55.42|55.78|55.76|55.5|54.91|55.25|54.73|54.19|54.2|54.56|54.75|55.25|54.77|54.59|54.67|54.7|54.61|54.36|54.54|53.74|52.92|53.28|54.09|54.44|54.2|53.91|54.04|53.86|53.55|52.95|52.1|52.19||52.01|50.75|50.77|50.42|49.82|49.2|49.05|48.98|49.3|49.76|50.74|50.25|51.02|50.63|50.7|49.9|49.66|49.55|49.78|49.65|49.57|50|50.35|50.14||49.33|49.13|49|50.32|51.76|52.2|52|51.21|51.13|49|52.24|52.56|52.7|52.49|51.88|54.53|54.74|54.25|54.7|54.69|53.91|53.62|53.44|55.28||54.56|54.85|54.52|53.33|53.41|53.85|53.76|54.08|54.34|55.91|57.4|57.31|56.89|56.8|56.57|56.37|56.22|56.66|56.05|55.69|55.63|55.92||55.15|55.13|55.84|55.71|55.42|54.67|54.63|54.58|54.2|53.85|53.1|53.33|53.92|53.67|52.85|52.97|52.78|53.1|53.7|53.68|53.7|53.64|53.76|53.72|53.98|54.85|55.34|54.68|54.4|54.5|54.26||53.55|53.54|53.35|53.45|54.09|54.08|53.36|53.11|53|53.25|53|52.77|53.06|53.53|54|54.25|54.12|54.58|54.35|54.33|53.94|54.17|54.88|55.36|56|56.08|56|55.39|57.2|57.14||56.98|56.8|57.44|57.35|56.7|56.31|56.53|56.5|56.2|55.75|55.06|55.01|54.5|54.01|54.17|54.03|54|52.75|53.65|53.89|55.27|55.08
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.82|22.35|22.88||22.81|23.15|23.65|23.8|24|24|23.5|23|23.69|23.78|23|23|22.8|23|22.8|22.3|22.2|22.1|22.62|22.3|22.25|22.25|23.02|23.86|23.85|24.1|24.15|23.7|23.66|24.05||24.7|24.5|24.5|||24.5|24.34|23.63|23.79|23.59|23.36|23.21|22.9|23|23.35|23.51|23.9|23.85|24.13|24.2|24.15|24.06|24.4|24.65|24.7|24.7|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.5|28.27|28.61||28.25|28.05|28.36|28.4|28.74|29.47|29.5|29.24|29.1|29.36|29.36|28.95|28.86|28.95|28.76|28.9|28.61|28.04|27.29|26.9|26.03|25.99|26.34|26.22|26.21|26.08|26.05|26.72|26.82|26.29||26.74|27.11|27.02|||27.01|26.98|26.8|26.79|27.03|26.69|26.44|25.58|25.21|25.41|25.5|25.38|25.25|25.82|26.09|26.31|26.4|26.33|26.28|26.19|26.21|26.08|26.35|26.42|26.29|26.14|26.42|25.97|24.94|24.9|25.34|25.67|25.48|25.41|26.04|26.13|25.95|26.38|26.82|26.76|26.89|26.91|27.03|27.49|27.59|27.46|27.42|27.6|27.71|27.9|27.8|27.8|27.8||27.82|27.88|27.94|27.89|28.2|27.91|28.05|28.1|27.81|27.89|28.09|28|28.05|28.25|28.73|28.26|28.35|28.2|28|27.98|28|27.9|27.94|28.02||28|27.76|27.53|27.52|27.9|27.77|27.82|26.73|27|26.29|27.51|28.56|29.06|28.81|28.58|28.44|28.39|28.27|27.59|27.75|27.92|27.63|28.1|28.05||27.6|27.58|27.56|27.6|27.53|27.87|28.03|28.39|28.39|28.52|28.45|28.51|28.06|27.74|27.76|27.59|27.43|27.56|27.64|27.15|27.09|27.1||26.95|27.15|27.72|27.9|28.07|28.18|28.05|28.46|28.18|27.6|27.42|27.17|27.18|27.16|26.92|26.9|26.6|26.86|27.14|27.2|27.41|27.41|27.3|27.27|27.15|27|27.47|27.44|27.43|27.63|27.81||27.91|27.72|27.35|27.48|27.93|28.2|27.19|28.07|28.35|28.91|28.91|28.95|29.03|29.07|29.24|29.08|29.05|29.21|29.18|29.29|29.22|29.09|29.13|29.07|29.34|29.79|29.56|29.6|29.53|29.6||29.64|29.08|28.9|28.7|28.48|28.49|28.61|28.62|28.43|28.14|28.18|28|27.96|28.12|27.76|28.01|27.5|27.45|27.76|27.91|27.98|27.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|77.62|76.95|75.87||75.93|73.26|75.38|73.95|73.01|73.63|73.17|72.07|72.6|73.2|74.07|71.84|71.02|69.87|69.47|69.99|66.62|67.84|71.16|72.17|71.58|72.61|72.16|73.34|72.51|72.03|71.01|73.26|74.93|74.17||76.64|78.12|78.16|||78.7|78.53|77.78|77.93|76.75|76.94|74.88|74.34|72.11|72.24|73.17|72.51|72.5|74.23|75.83|76.34|78.14|79.25|79.15|79.05|78.55|78.23|77.82|79.02|79.39|78.15|77.64|75.81|76.15|76.2|76.51|77.62|76.88|75.86|77.7|78.68|79.14|79.04|79.16|79.87|81.39|81.26|78.85|81|80.52|79.24|78.75|76.7|76.54|76.72|77.34|76.99|77.9||79.46|78.21|76.92|76.43|76.46|74.51|74.7|74.68|73.45|73.43|73.95|72.19|73.39|74.19|74.73|74.61|75.89|74.16|73.13|73.07|73.11|72.78|72.95|72.02||70.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.36|34.77|33.77||33.62|32.78|34.26|33.01|32.81|33.13|31.72|31.05|31.41|32.32|33.51|32.7|32.16|32.22|32.41|30.75|28|29.45|30.4|30|29.55|29.88|30.04|31.39|30.96|31.79|31.61|32.69|34.67|34.04||34.91|35.2|35.38|||35.36|35.1|34.35|34.29|34.65|35.23|34.43|33.8|33.62|33.74|34.19|34.07|33.7|35.13|35.9|37.43|37.92|39.17|39.13|38.97|39.01|38.94|38.85|39.07|39.32|38.58|38|35.69|35.87|36.12|36|36.34|36.89|34.75|35.44|35.53|35.99|36.37|36.22|36.64|37.65|37.57|38.17|40.04|39.71|39.11|38.95|37.2|37.77|38.28|38.75|38.77|39.31||40.33|39.88|39.07|38.78|39.31|38.1|38.3|37.63|36.62|36.79|37.43|36.48|37.22|37.82|38.83|38.42|39.31|38.65|37.93|37.78|38|37.7|37.68|37.2||36.6|36.73|36.64|36.68|38.12|37.76|36.45|35.49|35.48|34.4|36.92|37.68|39.62|40.48|40.97|41.28|41.23|40.6|41.6|41.23|40.97|40.76|41.74|41.78||41.89|41.51|40.57|40.3|40.12|40.39|40.04|39.49|37.96|40.92|40.58|40.18|39.93|39.69|40.01|39.31|39.23|39.69|40.08|40.41|40.26|40.05||39.61|39.14|39.75|39.93|40.28|41.37|41.3|40.98|40.94|40.9|41.08|40.82|40.7|40.7|40.43|40.49|40.81|41.82|41.38|41.46|41.4|40.67|40.85|41.39|43.27|43.17|43.32|42.82|42.03|42.11|42.23||42.72|41.71|42.35|43.84|45.19|45.54|44.63|44.72|45.56|47.1|46.22|45.93|45.96|46.56|46.97|47.6|47.06|46.47|46.22|46.4|45.49|45.84|46.26|45.9|47.15|47.07|46.29|45.74|45.85|45.44||46.26|46|45.83|45.92|45.4|45.14|46|46.14|46.15|47.38|47.56|47.47|47.72|47.3|47.04|46.9|46.56|46.27|46.8|47.32|47.37|46.48
08992|42784|/equities/choice-properties-reit|TSX|12.2|11.98|11.9||11.63|11.52|11.67|11.52|11.67|11.9|11.89|11.77|11.73|11.85|11.82|11.8|11.77|11.8|11.62|11.55|11.31|11.16|11.25|11.17|11.07|11.09|11.15|11.22|11.2|11.38|11.34|11.46|11.51|11.63||11.8|11.77|11.63|||11.63|11.63|11.6|11.63|11.57|11.47|11.36|11.31|11.25|11.35|11.41|11.4|11.44|11.52|11.51|11.58|11.8|11.83|11.74|11.65|11.67|11.61|11.5|11.45|11.45|11.26|11.29|11.22|11.14|11.07|11.12|11.3|11.34|11.31|11.43|11.6|11.58|11.75|11.76|11.72|11.71|11.75|11.79|11.8|12.03|11.92|11.87|11.8|11.84|11.75|11.7|11.68|11.64||11.52|11.35|11.37|11.33|11.4|11.35|11.25|11.31|11.21|11.22|11.21|11.26|11.36|11.36|11.35|11.36|11.31|11.3|11.12|11.13|11.22|11.27|11.15|11.26||11.32|11.21|11.09|11.05|11.22|11.26|11.17|11.04|10.96|10.57|11.03|11.29|11.4|11.41|11.45|11.44|11.44|11.43|11.28|11.41|11.34|11.36|11.51|11.41||11.36|11.32|11.1|11.1|11.07|10.97|10.95|11.12|11.04|11.06|11.1|11.11|11.04|11.07|11.04|10.97|10.98|10.78|10.77|10.66|10.78|10.8||10.57|10.6|10.71|10.82|10.93|11|10.95|10.98|11.01|10.92|10.95|10.97|10.99|10.99|11.05|11.09|11.02|11.22|11.21|11.34|11.33|11.09|11.08|11.02|11|11.05|11.15|11.14|11.14|11.12|11.05||10.95|10.91|10.93|10.9|10.9|10.94|10.88|10.85|11.03|11.2|11.21|11.2|11.45|11.46|11.45|11.56|11.38|11.37|11.5|11.43|11.28|11.22|11.27|11.29|11.31|11.3|11.24|11.28|11.26|11.34||11.34|11.27|11.31|11.4|11.38|11.53|11.69|11.7|11.66|11.66|11.41|11.3|11.28|11.32|11.25|11.3|11.25|11.32|11.42|11.25|11.4|11.44
08993|24822|/equities/crombie-reit|TSX|13.21|13.06|12.95||12.7|12.6|12.7|12.66|12.79|13.03|13|13.16|13|13.09|13.23|13|12.88|12.96|13.01|12.85|12.59|12.33|12.37|12.29|12.34|12.35|12.51|12.42|12.6|12.72|12.72|12.94|12.87|12.64||12.8|12.86|12.82|||12.88|12.88|12.84|12.83|12.71|12.79|12.6|12.28|12.21|12.41|12.49|12.47|12.51|12.71|12.75|12.77|12.75|12.71|12.99|12.89|12.91|12.9|12.94|12.97|12.92|12.76|12.65|12.68|12.63|12.47|12.48|12.63|12.59|12.65|12.95|12.98|12.9|12.97|12.97|12.98|13.02|13.04|13.12|13.17|13.2|13.17|13.04|13|12.94|12.97|12.86|12.84|12.95||12.9|12.79|12.83|12.77|12.77|12.65|12.69|12.71|12.78|12.75|12.79|12.72|12.8|12.92|12.67|12.51|12.61|12.66|12.51|12.57|12.61|12.63|12.7|12.8||12.7|12.7|12.66|12.65|12.73|12.79|12.9|12.48|12.39|12.29|12.77|12.9|13.07|13.07|12.94|13|13.04|12.9|12.88|12.92|12.41|12.32|12.49|12.52||12.38|12.37|12.33|12.33|12.35|12.5|12.54|12.65|12.77|12.8|12.84|12.9|12.77|12.65|12.62|12.57|12.55|12.58|12.58|12.39|12.43|12.43||12.31|12.33|12.5|12.6|12.7|12.73|12.71|12.72|12.57|12.38|12.29|12.4|12.39|12.45|12.36|12.3|12.26|12.38|12.49|12.5|12.67|12.51|12.53|12.59|12.65|12.65|12.76|12.76|12.78|12.81|12.81||12.81|12.83|12.89|12.81|12.96|12.96|12.93|12.94|13.15|13.32|13.18|13.17|13.26|13.35|13.41|13.38|13.31|13.3|13.36|13.46|13.4|13.28|13.26|13.28|13.34|13.46|13.47|13.51|13.42|13.33||13.33|13.43|13.29|13.25|13.26|13.35|13.5|13.25|13.23|13.18|13.12|13.01|13.04|13.09|13.02|13.16|13.05|13.03|13.21|13.37|13.66|13.64
08994|24527|/equities/eldorado-gold-corp.|TSX|3.74|3.71|3.84||4.11|3.97|3.46|3.61|3.77|3.53|3.48|3.18|3.1|3.14|3.09|3.09|3|2.93|2.67|3.03|2.92|3.04|3.01|3.32|3.22|3.39|3.55|3.3|4.23|4.43|4.39|4.26|4.18|4.1||4.03|4.12|4.2|||4.38|4.32|4.34|4.24|3.97|3.86|3.92|3.94|3.97|4.07|4.04|4.07|4.05|4.07|4.22|4.12|3.98|4|3.93|3.95|4.08|4.02|4.03|4.01|4.01|4.25|4.01|4.01|4.25|4.21|4.19|4.26|4.22|4.16|4.17|4.22|4.46|4.63|4.45|4.57|4.79|4.91|5.1|5.15|5.07|4.99|4.93|4.91|4.86|5.11|5.1|4.95|4.76||4.93|4.86|4.84|4.82|4.45|4.13|4.01|3.94|3.92|3.88|4.07|3.94|3.83|3.83|3.99|3.89|3.74|3.52|3.44|3.43|3.26|3.53|3.6|3.62||3.52|3.64|3.65|3.85|3.89|3.92|3.8|3.63|3.91|4.11|4.44|5.17|4.71|5.29|5.2|5.1|4.92|4.98|4.58|4.26|4.24|4.15|4.19|4.31||4.13|4.02|3.99|4.13|4.12|3.94|4.07|4.11|4.22|4.15|4.38|4.6|4.64|4.74|4.7|4.81|4.89|5.05|5.04|5.1|5.09|5.02||4.95|4.88|4.92|4.95|5.09|5.07|4.89|4.97|5.06|4.96|4.97|5.1|5.1|5.31|5.52|5.57|5.56|5.59|5.65|5.71|5.93|5.93|5.92|5.88|5.77|5.85|5.98|5.92|5.85|5.91|5.9||6.15|6.18|6.16|6.08|6.02|5.9|5.76|5.7|5.91|5.95|5.9|5.86|5.96|5.8|5.75|5.71|5.85|5.82|5.97|5.9|5.95|6.1|6.1|5.89|5.87|6|5.84|5.91|6.09|6.17||5.99|5.92|5.76|5.88|6|6.11|6.35|6.29|6.25|6.25|6.02|5.7|5.88|5.91|5.85|5.85|5.62|5.78|5.73|6.01|6.38|6.33
08995|24534|/equities/first-capital-realty-inc|TSX|19.22|19.34|18.89||18.91|18.77|18.85|18.66|18.65|19.04|19|18.73|18.43|18.55|18.7|18.47|18.41|18.2|18.22|18.19|17.92|17.63|17.74|17.7|17.56|17.71|17.83|17.83|17.79|17.86|17.89|18|17.99|17.97||18.35|18.61|18.58|||18.65|18.98|19.05|19.25|18.88|18.96|18.75|18.44|18.4|18.42|18.45|18.43|18.63|18.82|18.9|19.04|19.16|19.43|19.31|19.19|19.18|19.21|19.22|19.26|19.23|19.3|19.23|19.26|19.12|19.02|19.15|19.42|19.3|19.25|19.22|19.28|19.24|19.33|19.24|19.35|19.45|19.47|19.42|19.58|19.62|19.53|19.48|19.53|19.32|19.17|19.09|19|18.96||18.87|18.8|18.84|18.89|18.76|18.43|18.42|18.39|18.35|18.28|18.46|18.33|18.76|18.67|18.35|18.29|18.16|18.26|18.2|18.33|18.52|18.45|18.53|18.35||18.13|18|17.7|17.17|17.2|17.36|17.41|17.02|17.14|16.93|17.41|17.7|17.94|17.97|17.87|17.95|17.96|17.98|18.02|18.08|18.09|18.04|18.25|18.27||17.96|17.76|17.76|17.4|17.45|18.06|18.05|18.26|18.35|18.36|18.39|18.21|18.15|18|17.94|17.74|17.74|17.78|17.77|17.62|17.66|17.69||17.49|17.61|17.89|18.13|18.25|18.19|18.12|18.06|18.35|18.2|18.24|18.23|18.21|18.27|18.34|18.21|18.11|18.38|18.48|18.62|18.68|18.7|18.62|18.88|19.04|18.95|19.19|19.25|19.28|19.34|19.41||19.36|19.18|19.21|18.93|19.12|19.21|19.15|19.23|19.54|19.85|19.93|19.91|19.83|20.11|20.06|20.06|20|19.73|19.67|19.7|19.72|19.69|19.45|19.38|19.63|19.84|19.98|19.8|19.71|19.67||19.63|19.53|19.49|19.38|19.24|19.39|19.52|19.7|19.66|19.65|19.51|19.5|19.39|19.35|19.22|19.38|19.34|19.26|19.36|19.57|19.94|20
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|53.5|51.11|51.27||50.2|46.99|46.28|45.3|47.01|49|48.62|49.45|51.25|50.92|52.03|50.52|52.3|52.47|51.84|51.05|49.5|48.13|48.57|47.37|49.41|48.54|49.31|49.98|49.72|49.56|49.2|50.95|51.66|53.69||55.72|55.57|55.06|||55.16|55.2|55.71|55.59|57.43|57.4|54.47|53.69|54.05|53.43|52.01|51.33|52.01|52.28|52.21|52.68|53.51|54.19|53.82|53.76|54|53.09|52.12|50.64|49.5|48.55|48.5|47.77|47.27|47.56|47.5|48.25|46.99|46.59|48.21|47.43|45.82|45.99|45.99|44.46|42.43|42.31|43.28|43.02|42.99|43|42.97|41.9|41.52|42.16|42.3|42.76|42.29||41.89|42.84|43.15|43.42|43.82|43.83|42.91|41.78|42.68|43.88|45.12|44.05|43.68|43.49|43.1|42.71|42.85|42.69|42.1|41.7|41.5|41.51|41.28|42.3||42.1|42|41.97|41|41.04|41|41.12|40.67|41|39.51|41.66|41.4|39.39|41.88|42.59|42.15|41.08|40.89|41.02|41.38|41.31|41.11|40.84|40.71||38.02|38.16|36.98|36.01|35.62|36.1|36.75|37.05|37.87|38.41|38.61|36.31|36|35.9|36.32|35.79|34.35|35.59|37|35.63|35.85|34.87||32.58|31.89|32.37|32.2|31.75|31.05|30.15|30.25|30.26|30.25|30.25|30.78|31.48|31.5|31.26|31.21|34.5|34.35|34.33|33|30.55||||34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.71|41.11|40.61||40.68|39.88|41.33|41.65|42.23|42.7|42.3|40.02|39.72|40.92|42.35|41.28|39.99|39.73|39.32|39.55|37.82|37.25|39.05|39.65|40.06|40.55|40.02|40.08|41.06|41.58|42.21|43.57|44.1|44.37||44.62|44.64|45.16|||45.11|44.14|42.37|42.83|42.2|41.9|41.17|41|39.3|39.59|40.14|40.41|39.86|40.19|41.47|42.68|42.4|43.3|42.5|42.3|42.59|42.52|42.58|41.43|41.75|41.87|42.31|42.17|41.23|41.09|41.4|42.26|42.34|42.76|43.48|44.37|44.27|43.78|43.45|43.48|43.57|43.22|42.94|43.36|43.41|43.5|42.99|42.81|43.04|44.27|44.04|44.45|44.31||45.14|43.69|43.59|42.37|42.09|41|41.03|41.38|41.22|41.07|41.23|40.63|41.35|42.01|42.08|40.91|41.42|40.98|40.55|41.05|42.07|42.55|42.9|43.77||42.92|43.48|43.17|44.27|43.67|43.01|42.6|42.12|42.28|42.41|44.79|45.35|45.79|46.82|47.23|47.8|47.32|48.29|47.97|47.66|47.54|47.49|47.55|47.46||47.74|46.67|45.36|44.67|44.88|45.43|45.12|45.03|45.76|45.71|46.56|46.71|46.79|46.61|46.56|46.1|46.6|47.04|46.51|47|47.6|47.62||48.06|47.71|48.7|48.88|48.64|48|46.82|46.51|47.31|47.39|46.9|46.86|47.31|48.45|48.8|48.1|47.72|48.68|48.49|49.28|49.29|48.58|48.29|48.2|48.42|48.74|49.66|49.75|49.24|48.77|48.01||48.38|48.83|48.89|49.27|49.67|49.66|49.36|49.98|51.44|51.91|52.42|53.03|53.04|53.33|53.83|54.11|54.57|54.07|54.12|54.51|53.8|53.95|54.49|54.42|53.63|52.96|52.3|51.75|51.62|51.18||50.77|50.6|50.48|50.27|50.06|50.55|50.57|49.7|48.15|47.81|47.16|46.7|46|45.85|45.7|46.42|45.86|45.52|46.11|46.65|47.42|47.51
08998|40490|/equities/interrent-reit|TSX|6.68|6.47|6.47||6.5|6.51|6.58|6.52|6.6|6.7|6.7|6.64|6.5|6.71|6.57|6.5|6.45|6.38|6.35|6.35|6.26|6.23|6.28|6.27|6.26|6.28|6.25|6.21|6.32|6.39|6.31|6.36|6.44|6.54||6.54|6.54|6.49|||6.52|6.5|6.44|6.49|6.49|6.41|6.4|6.42|6.36|6.46|6.44|6.54|6.6|6.6|6.65|6.68|6.75|6.73|6.8|6.78|6.74|6.75|6.63|6.62|6.59|6.64|6.65|6.64|6.6|6.51|6.39|6.3|6.29|6.31|6.43|6.5|6.51|6.51|6.5|6.5|6.5|6.5|6.45|6.43|6.62|6.67|6.62|6.66|6.62|6.66|6.67|6.56|6.53||6.62|6.55|6.7|6.67|6.47|6.45|6.41|6.3|6.33|6.36|6.45|6.45|6.4|6.41|6.4|6.37|6.41|6.5|6.48|6.4|6.35|6.39|6.44|6.43||6.32|6.39|6.31|6.23|6.38|6.28|6.26|6.17|6.16|6|6.25|6.33|6.31|6.27|6.31|6.33|6.25|6.39|6.32|6.32|6.3|6.31|6.33|6.34||6.28|6.3|6.2|6.22|6.16|6.25|6.27|6.26|6.3|6.37|6.3|6.32|6.32|6.28|6.25|6.13|6.16|6.14|6.15|6.14|6.11|6.17||6.13|6.12|6.25|6.27|6.22|6.18|6.25|6.3|6.19|6.15|6.12|6.18|6.22|6.17|6.12|6.14|6.1|6.12|6.33|6.45|6.44|6.4|6.41|6.37|6.4|6.33|6.41|6.4|6.43|6.39|6.34||6.4|6.35|6.34|6.4|6.4|6.46|6.43|6.39|6.52|6.57|6.6|6.6|6.55|6.6|6.61|6.59|6.56|6.57|6.55|6.5|6.53|6.49|6.55|6.51|6.6|6.54|6.59|6.58|6.58|6.53||6.47|6.45|6.4|6.35|6.35|6.33|6.35|6.36|6.38|6.33|6.07|5.92|6.06|6.08|6.1|6.11|6.09|6.1|6.18|6.23|6.37|6.39
08999|24969|/equities/killam-properties-inc|TSX|10.85|10.59|10.37||10.28|10.3|10.39|10.43|10.48|10.7|10.68|10.76|10.59|10.67|10.75|10.75|10.53|10.63|10.5|10.29|10.23|10.02|9.96|9.93|9.85|9.92|9.99|9.81|9.8|10.1|10.1|10.11|10.24|10.3||10.5|10.57|10.53|||10.58|10.62|10.55|10.53|10.39|10.52|10.43|10.28|10.33|10.4|10.38|10.37|10.47|10.51|10.5|10.47|10.45|10.56|10.62|10.64|10.54|10.56|10.58|10.55|10.57|10.52|10.51|10.5|10.31|10.3|10.39|10.44|10.5|10.49|10.53|10.43|10.4|10.34|10.26|10.39|10.38|10.45|10.44|10.43|10.46|10.48|10.41|10.38|10.3|10.21|10.19|10.14|10.1||10.15|10.14|10.07|9.93|9.91|9.81|9.86|9.83|9.8|9.8|9.89|9.85|9.99|9.99|9.98|9.95|9.98|9.97|9.91|9.91|9.98|9.98|9.96|10.02||9.94|9.98|9.93|9.8|9.9|9.9|9.89|9.82|9.8|9.21|9.88|10.2|10.29|10.26|10.05|10.2|10.21|10.22|10.23|10.19|10.12|10.03|10.11|10.01||9.95|10|10.01|9.96|9.9|10|9.97|10.15|10.12|10.16|10.2|10.27|10.16|10.14|10.09|10.08|10.11|10.11|10.18|10.04|10.06|10.03||10.04|10.02|10.22|10.34|10.34|10.39|10.36|10.3|10.15|9.98|9.95|10.04|10.07|10.24|10.14|10.03|10.09|10.17|10.2|10.24|10.3|10.29|10.31|10.34|10.4|10.28|10.52|10.52|10.5|10.54|10.63||10.6|10.53|10.54|10.56|10.55|10.68|10.47|10.34|10.59|10.74|10.73|10.72|10.8|10.77|10.81|10.87|10.89|10.86|10.83|10.92|10.88|10.93|10.89|10.85|10.87|11.02|11.01|10.99|10.97|11||10.83|10.96|10.89|10.87|10.86|10.93|11|10.93|10.84|10.75|10.77|10.81|10.84|10.73|10.51|10.67|10.58|10.56|10.55|10.58|10.76|10.72
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|17.48|16.9|16.02||15.92|15.32|17.23|17.22|18.11|18.6|18.15|17.83|18.02|18.94|18.83|18.52|18.32|18.21|18.12|18.51|17.72|17.13|17.92|17.85|17.84|18.22|18.48|18.47|18.67|18.95|18.82|19.61|20.03|20.05||20.69|21.09|21.19|||21.23|20.91|20.58|20.46|20.27|20.27|20.6|20.49|20.12|20.35|20.82|20.84|21|21.7|21.99|21.95|22.39|21.97|21.78|21.74|21.75|21.73|21.51|21.63|21.86|21.94|21.8|21.67|21.24|21.11|21.25|21.96|21.83|21.87|21.77|21.49|21.62|21.66|21.66|21.68|22.16|22|21.91|22.13|22.23|21.85|21.73|21.38|21.19|21.1|21.02|21.18|21.45||21.45|21.25|21.2|20.78|20.6|20.03|20.42|20.44|20.15|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.88|8.78|8.6||8.5|8.42|8.5|8.5|8.58|8.68|8.46|8.48|8.48|8.51|8.54|8.57|8.56|8.45|8.36|8.4|8.12|8.05|8.25|8.21|8.25|8.31|8.42|8.25|8.37|8.5|8.4|8.7|8.78|8.74||8.79|8.84|8.92|||8.76|8.73|8.7|8.57|8.11|8.15|8.1|8|8|8|8.16|8.21|8.26|8.37|8.41|8.46|8.57|8.67|8.72|8.7|8.71|8.76|8.65|8.55|8.51|8.47|8.41|8.34|8.26|8.35|8.37|8.32|8.28|8.38|8.47|8.45|8.51|8.51|8.49|8.49|8.44|8.45|8.45|8.54|8.51|8.39|8.28|8.42|8.23|8.31|8.25|8.38|8.52||8.55|8.59|8.46|8.35|8.25|8.04|7.95|7.99|7.9|7.93|8.25|8.25|8.31|8.55|8.46|8.33|8.31|8.32|8.18|8.16|8.13|7.95|7.91|7.86||8.09|8.17|8.22|8.09|8.25|8.19|8.15|8.09|7.97|7.45|7.77|7.99|8.2|8.19|8.2|7.97|7.73|7.71|7.71|7.76|7.78|7.69|7.83|7.83||7.76|7.73|7.67|7.65|7.66|7.84|7.9|7.88|8.01|8.13|8.12|7.9|7.71|7.63|7.64|7.6|7.62|7.62|7.65|7.81|7.84|7.77||7.61|7.74|7.79|8.02|8.12|8.2|8.23|8.21|8.18|8.07|8.09|8.11|8.13|8.16|8.16|8.2|8.2|8.28|8.29|8.31|8.25|8.5|8.48|8.63|8.61|8.7|8.72|8.83|8.89|8.88|8.79||8.66|8.65|8.62|8.66|8.72|8.72|8.58|8.5|8.65|8.73|8.78|8.9|8.93|9.04|9.17|9.18|9.18|9.2|9.16|9.2|9.15|9.14|9.08|9.07|9.15|9.16|9.14|9.15|9.17|9.15||9.11|9.07|9.08|9.03|9.01|9.01|9.01|9|9.03|9.04|8.95|9|8.99|8.81|8.6|8.87|8.85|9.36|9.47|9.69|9.97|9.87
09002|941685|/equities/osisko-gold-ro|TSX|13.48|13.5|13.53||14.01|14|13.37|13.89|15.49|14.51|14.35|14.1|14.06|14.27|13.67|13.78|13.64|13.57|13.22|12.78|12.8|12.92|13.09|13.57|13.83|13.92|14.22|13.8|14.2|14.33|14.36|14.32|14.15|13.7||13.56|13.68|13.92|||14.05|13.71|13.7|13.76|13.65|13.63|13.61|13.36|13.49|13.77|13.78|13.71|13.6|13.49|13.38|13.35|13.5|13.64|13.59|13.69|14.2|14.12|14.09|13.67|13.79|13.8|13.61|13.33|13.83|13.63|13.5|13.43|13.23|13.28|13.22|13.21|13.44|13.29|13.3|13.5|13.76|13.85|14.16|14.29|14.02|14.06|13.98|13.55|13.37|14.09|14.01|14.02|13.87||14.18|14.08|14.02|14.4|14.31|13.85|13.84|13.73|14.12|14.2|14.51|14.7|14.48|14.45|14.72|14.85|14.52|14.56|14.33|14.31|14.18|14.34|14.24|14.6||14.33|14.25|14.68|14.95|14.65|14.52|14.21|14.2|14.2|14.85|15.41|15.99|15.56|15.17|15.29|14.9|15.21|14.91|14.3|13.74|13.66|13.87|13.96|14||14.26|14.05|13.77|14.25|13.93|13.15|13.3|13.35|13|12.39|14.21|15.13|15.25|15.32|15.43|15.36|15.31|15.2|15.01|15.96|15.93|15.64||15.52|15.7|16.07|16|16.35|16.55|17.15|16.51|16.79|15.96|16.2|16.18|16.46|16.65|16.85|16.82|17.44|17.54|17.79|18.2|18.29|18.09|17.9|17.78|17.52|17.58|17.49|17.74|17.69|17.47|16.67||15.67|16.69|16.45|16.42|16.12|16.38|15.69|15.51|15.66|16.28|15.8|15.62|15.97|16.13|15.7|15.8|16.29|16.31|17.3|17.01|17.01|16.72|16.93|16.94|17.24|17.55|16.96|16.86|17.11|17.36||16.67|16.53|16.33|16.73|16.64|16.75|17.19|17.1|16.84|16.75|16.63|16.42|16.56|16.44|15.78|15.43|15.31|15.42|15.95|16.59|17.43|17.28
09003|24624|/equities/pembina-pipeline-corp|TSX|32.75|31.48|30.41||29.51|29|29.28|29.45|30.28|30.82|31.27|30.23|30.34|31.01|31.53|30.56|29.6|29.16|29.29|29.32|27.12|26.05|27.2|27.12|27.64|27.49|27.31|27.05|27.9|28.02|27.7|28.66|29.68|29.48||29.66|29.87|30.32|||30.79|30.25|29.77|29.55|29.83|29.46|28.84|28.71|28.02|28.33|28.85|28.73|27.75|28.12|29.99|30.39|31|30.6|30.16|30.51|31.15|31.08|31.1|30.84|31.13|31.34|31.66|31.6|31.07|30.83|30.75|30.56|31.1|31.05|32|32.29|32.64|32.7|32.5|32.52|32.52|32.43|32.05|33.01|33.87|33.89|33.9|34.1|34.5|35.18|34.81|35.04|35.01||35.55|35.57|35.24|34.84|33.35|31.78|31.5|31.45|31.75|32|32.99|32.96|33.21|33.73|33.81|33.55|33.88|33.35|33.01|33.1|33.84|35.01|35.21|35.17||34.58|34.99|34.19|35.15|35.2|35.21|33.73|32.7|32.95|30.54|34.59|35.59|35.95|36.69|37.15|37.53|37.69|37.28|36.59|36.3|36.35|36.21|36.93|37||37.63|36.95|36.92|36.67|37.01|37.55|37.67|38.41|39.22|39.53|40.26|40.09|39.81|39.81|39.37|39.03|39.04|39.75|39.65|39.56|39.91|40||40.12|40.47|40.75|41.21|41.42|41.18|40.42|40.29|40.25|40.15|39.64|39.25|39.37|39.54|39.5|38.95|38.93|39.55|39.75|40.21|40.05|39.97|39.95|39.93|40.31|40.22|40.52|40.74|40.1|39.98|40.22||40.03|40.26|40.67|40.93|40.94|41.39|41|40.61|41.12|42.35|41.91|41.99|42.58|42.73|42.75|42.78|42.18|41.58|41.65|42.18|41.56|41.3|41.7|40.95|40.78|40.47|40.52|40.12|40.7|40.41||40.16|40|39.95|39.9|39.62|40.18|41|40.25|40.31|40.3|39.96|40.22|39.75|39.6|39.55|39.93|39.6|39.11|39.84|40.1|40.85|40.62
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.8|13.42|13.14||12.79|12.65|13.08|12.67|13.13|13.8|13.9|14.12|13.95|14.03|14.23|14.13|14.09|14.11|13.94|14.05|14.05|13.61|14.12|13.52|14.07|14.62|14.9|15.19|15.21|15.78|15.47|15.3|15.16|15.04||15.17|15.5|15.21|||15.1|14.83|14.5|14.6|14.49|14.59|14.54|14.26|13.9|14.13|14.42|14.39|13.9|13.91|13.92|13.81|14.31|14.26|13.83|13.92|13.85|13.65|13.35|13.62|13.39|12.48|12.28|12.31|12.12|11.97|12.09|12.27|12.48|12.63|12.92|13.08|13.05|13.04|13|13.35|13.49|13.28|15.1|15.12|15.05|14.98|14.87|14.23|13.88|13.95|13.57|13.55|13.8||13.66|13.45|13.55|14.06|14.16|14.11|14.2|14.3|14.12|14.25|14.76|14.64|14.96|14.96|14.94|14.7|14.85|14.71|14.6|14.85|14.77|14.47|14.54|13.75||13.38|13.48|13.36|13.34|13.6|13.91|14|13.66|13.58|13.03|13.78|14.22|14.34|14.67|14.6|14.77|14.6|14.19|14.36|14.59|14.74|14.81|14.86|14.91||14.38|13.5|13.3|13.22|13.46|13.81|14.07|14.26|13.96|13.71|13.58|13.44|13.34|13.33|13.04|12.58|12.53|12.7|12.48|12.11|12.24|12.22||12.15|12.23|12.37|12.51|12.41|12.57|12.78|12.64|12.78|12.63|12.47|12.35|12.21|12|11.83|11.87|11.79|11.99|11.86|11.86|11.75|11.83|11.73|11.54|11.44|11.74|11.81|11.72|11.87|11.62|11.52||11.32|11.19|11.35|11.24|10.89|10.48|10.51|10.95|11.16|10.86|10.52|10.39|10.29|10.39|10.69|10.71|10.95|11.07|11.15|11.14|11.23|11.49|11.76|11.93|11.76|11.7|11.95|11.87|11.98|11.88||11.75|11.65|11.76|11.74|11.62|11.59|11.65|11.47|11.32|11.46|11.45|11.62|11.7|11.91|11.96|11.94|12.04|11.87|11.93|12.13|12.09|12.1
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|32.07|31.75|31.28||31.19|31.02|31.66|32.13|31.79|31.2|30.9|30.68|31.49|31.38|31.14|31.04|31.06|30.72|30.86|31.65|30.99|30.75|31.3|31.16|31.25|31.08|30.98|30.84|30.91|30.74|30.4|30.83|31.92|31.82||33.33|34.12|33.94|||33.23|33.3|33.09|32.7|33.44|33.2|32.76|32.2|31.79|32.34|32.89|32.76|33.47|34.37|33.73|33.68|34.26|34.95|35.5|35.48|35.63|35.68|35.26|35.55|35.69|35.535|35.88|36.05|35.94|35.76|35.84|36.06|35.7|35.575|33.89|33.4|33.62|33.66|33.72|33.92|33.76|33.14|33.14|33.64|34.05|33.16|32.52|32.15|32.13|32.17|32.26|32.42|32.64||33.3|33.55|34.5|34.81|34.83|34.07|34.26|34.42|34.26|33.91|34.43|33.92|34.68|33.83|34.22|34.36|35.2|35.21|34.7|34.55|35.18|35.4|35.68|35.59||35.37|35.5|34.9|34.74|36.24|36.46|37.21|36.56|36.69|36.02|37.39|38.34|39.05|39.5|39.36|38.93|38.81|38.18|38.09|37.36|34.95|34.05|34.65|34.64||34.92|34.32|33.97|33.66|33.39|33.53|34|34|34.05|34.42|34.91|34.79|34.69|34.06|34.56|34.44|34.31|35.91|35.95|35.66|35.52|35.49||34.67|34.78|35.18|35.13|35.57|35.26|35.09|35.01|35.23|35.3|35.45|35.41|35.47|35.7|37.03|36.78|36.78|37.27|36.94|36.65|35.97|35.4|35.05|35.27|35.27|35.01|35.09|35.09|34.92|34.83|34.39||34.25|34|33.89|33.425|33.24|32.59|30.53|30.22|30.64|30.96|30.43|30.45|29.49|29.98|30.22|30.38|29.95|29.95|30.26|30.47|30.53|30.59|32.36|32.36|32.88|32.58|31.67|31.72|32.1|31.93||31.37|30.89|31.57|31.64|31.13|30.72|31.25|31.58|31.82|31.51|31.83|31.67|31.83|31.36|30.96|30.71|30.8|31.47|31.63|31.52|31.31|30.95
09006|24514|/equities/calloway-reit|TSX|30.88|29.94|29.55||28.97|29.69|30.62|30.62|30.99|31.29|31.16|30.71|30.33|30.4|30.41|29.8|29.63|29.78|29.72|29.48|29.01|28.7|29.09|28.81|28.51|28.51|29.22|29.18|29.2|29.2|29.29|29.61|29.83|29.58||30.08|30.6|30.73|||30.57|30.63|30.63|30.82|30.8|30.67|30.7|30.64|30.54|30.55|30.76|30.97|30.9|31.04|31.2|31.38|31.54|31.8|31.77|31.65|31.55|31.94|32.06|32.14|32.19|31.87|31.83|31.98|31.31|31.01|30.86|31.2|31.12|30.9|31.26|30.74|30.6|30.68|30.66|30.9|31.04|30.82|30.92|31.06|31.25|31.25|31.25|31.1|30.47|30.41|29.98|29.98|30.15||29.79|29.6|29.56|29.65|30.13|29.75|29.52|30.34|29.53|29.44|29.57|29.31|29.1|29.29|29.18|29.13|29|28.57|28.43|28.44|28.75|28.52|28.69|28.9||28.78|29.14|29.08|28.57|28.89|29.29|29.58|28.33|28.79|27.47|29|30.13|30.69|30.67|30.25|30.04|30.05|29.71|29.7|29.98|29.46|29.57|29.9|30.35||29.54|29.51|29.34|29.33|29.18|29.67|29.6|30.07|29.79|29.96|30|30.11|29.72|29.45|29.16|29.61|29.52|29.6|29.7|28.61|28.52|28.69||28.21|28.33|28.89|29.13|29.47|29.41|29.41|29.4|29.04|28.61|28.41|28.35|28.3|28.47|28.26|28.09|28.55|28.7|28.66|28.6|28.88|28.61|28.65|28.69|28.78|28.79|29.27|29.23|29.3|29.39|29.53||29.73|29.46|29.3|29.04|29.51|29.75|29.46|29.39|29.95|30.52|30.55|30.38|30.51|30.28|29.61|29.75|29.69|29.57|29.6|29.9|29.31|28.68|28.81|28.58|28.89|29.22|29|29.09|29.39|29.54||29.57|28.89|28.7|28.58|29.19|29.47|29.6|29.77|29.76|29.36|29.12|28.93|28.88|29.08|29.19|29.1|28.76|28.61|28.9|28.81|30.06|29.97
09007|976225|/equities/teck-resources-ltd-a|TSX|10.49|10|8.99||7.9|7.74|8.1|8.25|8.52|8.11|8|7.49|7.48|7.52|7.5|7.3|7.5|7.34|7.33|7.6|7.49|7.3|7.1|6.02|5.69|5.78|6.37|6.5|6.72|7.12|7.31||7.75|7.75||||8.28|||8.25|8.1|7.58|7.45|7.02|7.04|7.31|6.41|7.45|8|7.47|7.88|7.82|7.95|8.21|8.19|8.15|8.66|8.4||8.56||8.22|8.5|8.55|8.63|9.1|8.65|8.5|8.5|8.98|8.96|9.15|9.5|9.5|9.52|10.17|9.82|9.8|10|9.85|10.2||11|11.1|10.57|10.2|10.01|9.7|10.05|10.95|10.65|10.15||11.57|10.81|10.12|9.45|8.59|8.14|7.78|8|7.87|7.74|8.7|8.22|8.55|8.88|9.26|9.93|10.32|10.3|9.66|10.25|10.3|10.71|10.67|10.33||10.16|10.55|10.39|10.41|10.8|10.75|9.22|9.25|9.33|8.55|9.65|9.81|9.48|9.54|10.39|10.27|10.65|10.5|11|10.81|10.75|10.77|11.13|10.86||10.99|10.51|11.04|10.62|10.6|11.15|11.5|11.75|12.2|12.04|12.55|13.2||13.52|13.52|13.76|13|13.05|13.14|13.38|13.83|14||14.35|14.15|14.75|15|15.31|15.19|14.67|14.85|14.85|14.99|15|15.42|15.93|15.38|16.21|16.17|15.75|15.87|15.78|17.1|16.71|15.67|16.5|16.5|16.4|16.54|16.9|16.9|17.1|17.06|17.1||17.65|18.25|18.4|18.5|18.65|19.2|19.13|18.73|19.9|20.08|19.29|19.13|19.08|19.1|18.95|17.89|16.82|16.9|17.03|17.84|18.3|18.5|18.95|18.95|19|19.26|19.25|19.3|18.74|||18.68|19||20||20.41|21.3|20.95|21|20.42|20.38|||19.39|20|20.16|20|20|20.07|21.9|21.85|21.3
09008|24662|/equities/telus-corp|TSX|19.22|19.04|19.27||19.3|19.15|19.77|19.67|19.96|19.95|19.78|19.6|19.25|19.27|19.32|18.69|18.48|18.53|18.46|18.48|18.03|17.75|18.27|18|18.15|18.46|18.53|18.63|18.68|18.65|18.58|18.81|18.8|18.72||19.07|19.43|19.5|||19.48|19.4|19.12|19.14|18.76|18.37|19.91|19.77|19.51|19.47|19.84|19.78|20.27|20.6|20.76|20.83|21.07|21.18|21|20.91|20.77|20.66|20.56|20.66|20.82|20.75|20.5|20.45|20.07|20.05|20.34|20.41|20.41|20.52|20.66|20.91|21.78|21.52|21.62|21.68|21.89|21.95|22|21.98|22.04|21.82|21.52|21.14|21.08|21.04|21.13|21.1|21.27||21.2|21.04|20.76|20.82|21.28|20.66|20.73|21.01|21.23|21.29|21.24|21.07|21.14|21.23|21.27|20.8|20.89|20.87|20.55|20.7|20.91|21.11|21.16|21.17||21.32|21.23|21.12|20.88|21.36|21.36|21.34|20.9|20.86|21|21.73|21.93|22.18|22.15|22.11|22.12|22.02|21.65|21.65|21.91|22.25|22.18|22|21.93||22.21|22|21.94|21.79|21.91|21.75|21.59|21.71|21.93|22.33|22.41|22.39|22.07|21.86|22.04|21.84|21.7|21.8|21.82|21.75|21.75|21.49||21.19|21.21|21.39|21.29|21.08|21.12|20.8|20.38|20.32|20.34|20.38|20.33|20.41|20.5|20.62|20.48|20.75|21.09|21.21|21.2|21.2|21.12|21|21.16|21.08|21.08|21.12|20.88|20.71|20.66|20.64||20.64|20.65|20.59|20.76|21|20.73|21|20.3|20.38|20.83|20.76|20.86|21.06|21.17|21.21|21.27|21.27|21.09|21|20.96|20.85|20.91|21.32|21.51|21.64|21.54|21.4|21.29|21.23|21.11||21.02|20.91|20.89|20.87|20.75|20.82|20.9|21.02|20.92|21.02|21.07|21.12|21.05|21.04|20.98|21.09|20.68|20.64|21.03|21.57|21.83|21.66
09009|24663|/equities/transalta|TSX|5.47|5.25|4.85||4.8|4.73|4.99|5.17|5.19|5.21|5.1|4.94|4.67|4.77|4.76|4.56|4.21|4.13|4.09|4.2|3.85|3.71|3.74|3.6|3.74|4.15|4.35|4.44|4.38|4.23|4.23|4.62|4.68|4.76||4.78|4.69|4.73|||4.75|4.63|4.62|4.75|4.66|4.61|4.29|4.15|4.1|4.16|4.16|4.25|4.31|4.68|4.87|4.96|5.06|5.29|5.33|5.55|5.63|5.51|5.55|5.73|5.32|5.25|5.68|5.68|5.72|5.73|5.76|5.74|5.9|6.04|5.86|6.11|6.11|6.07|6|5.96|6.01|6.32|6.37|6.64|6.9|6.83|6.53|6.66|6.54|6.63|6.62|6.76|6.81||6.99|6.94|6.9|6.79|6.41|6.32|6.26|6.01|5.92|6.12|6|5.95|6|5.96|5.98|5.97|5.96|5.81|5.58|5.59|5.62|5.61|5.61|5.63||5.93|6.07|6.05|6.19|6.51|6.72|6.64|6.4|6.35|6.21|6.36|6.48|6.73|6.92|6.95|7.06|7.03|7.2|7.16|7.32|7.45|7.35|7.48|7.72||8.04|8.04|8.24|8.36|8.73|9.05|9.09|9|9.02|9.24|9.51|9.49|9.45|9.48|9.37|9.21|9.16|9.4|9.45|9.56|9.63|9.61||9.61|9.71|9.95|10.08|10.1|10.01|9.78|9.65|9.68|9.7|9.75|9.7|9.72|9.92|9.92|9.66|9.61|9.96|10.12|10.49|10.65|10.69|10.68|10.61|10.85|10.85|10.98|11.02|11|10.93|10.88||11.05|11.02|10.95|11.11|11.3|11.33|11.23|11.17|11.72|11.9|11.9|11.91|12.1|12.28|12.23|12.16|12.15|12.05|12.04|12.16|11.96|12|11.94|11.92|11.87|11.84|11.72|11.65|11.7|11.68||11.69|11.66|11.64|11.66|11.55|11.57|11.6|11.81|11.61|11.47|11.48|11.3|11.25|11.36|11.29|11.27|11.13|11.21|11.27|11.35|11.36|11.41
09010|24665|/equities/transcontinental-inc|TSX|18.22|18.12|17.85||17.64|17.21|18.01|17.95|17.99|18.18|17.93|17.51|17.42|18.1|18.09|17.78|17.59|17.92|17.63|17.6|16.52|15.98|16.2|16.12|16.06|16|16.02|16.35|16.18|16.49|16.18|16.46|16.41|16.39||16.97|17.13|17.34|||17.2|17.35|17.15|16.98|16.99|17.45|17.02|16.72|16.89|16.97|18.01|18.22|19.63|20.02|20.1|20.83|21.37|21.25|21.02|21.2|21.2|21.24|20.88|20.55|20.77|20.74|20.69|20.45|20.25|20.35|20.5|20.75|20.55|20.82|20.46|20.57|20.85|20.52|20.3|19.95|19.61|19.97|19.85|20.28|20.56|20.28|20.14|20.1|19.92|19.85|19.89|20.05|19.67||19.5|19.6|19.63|19.63|19.39|18.82|18.65|18.78|19.21|19.52|19.2|19.21|19.33|19.5|19.45|18.75|18.99|18.96|18.04|17.8|17.48|16.5|16.56|16.56||16.03|15.29|15.14|14.06|14.18|13.83|13.78|13.38|13.63|13.18|13.95|14.45|14.8|14.99|14.97|14.91|14.82|14.97|15.11|15.25|15.01|14.89|14.94|14.56||14.57|14.56|14.23|14.12|14.09|14.4|14.02|14.23|14.36|14.5|14.71|14.57|14.72|14.6|14.67|14.64|14.54|14.75|14.7|14.74|15.24|14.96||15.25|15.34|15.72|15.55|15.41|15.51|15.66|15.58|15.4|15.53|15.61|15.54|15.84|16.52|17.8|17.99|18.19|18.29|18.06|18.27|18.08|18.14|18.13|18.45|18.55|18.4|18.4|18.46|18.5|18.48|18.39||18.43|18.36|18.57|18.48|18.62|18.61|18.6|18.39|18.55|18.54|18.59|18.47|18.59|18.5|18.32|18.11|17.76|17.7|17.62|17.6|17.46|17.19|17.36|17.31|17.35|17.44|17.52|17.29|16.94|17.35||17.11|17.27|17.42|17.72|17.61|17.47|17.5|17.55|17.41|17.34|17.69|17.54|17.14|16.52|16.38|16.46|16.39|16.52|16.49|16.49|16.75|16.53
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|45.84|45.63|46.7||47.46|48.62|44.22|45.46|47.22|43.58|44.06|41.27|40.68|41.44|40.08|39.23|39.8|40.03|39.1|37.17|37.48|38.47|38.1|40.44|40.39|39.16|39.81|39.36|40.14|40.97|40.4|39.3|37.41|37.07||35.83|36.11|36.87|||37.16|36.3|36.67|36.66|35.35|34.8|36.45|35.64|36.4|37|37.45|37.32|37.13|37.49|36.37|35.89|35.35|35.16|34.96|34.45|35.35|34.9|34.99|34.27|34.76|35.1|33.38|33.04|34.66|34.5|34.06|33.92|33.5|33.06|33|34.43|36.11|35.55|35.71|36.66|36.49|36.26|36.47|36.8|37.52|37.01|36.5|37.25|36.77|37.65|37.94|37.37|36.01||36.51|35.77|36.38|36.71|36.21|34.27|32.48|32.39|32.86|32.81|33.1|31.89|30.54|30.22|31.74|31.76|30.49|29.91|29.07|28.53|28.15|28.46|28.18|29.73||29.36|30.03|30.92|31.88|31.27|31.04|29.67|29.46|30.71|32.5|34.26|35.4|32.63|31.38|31.36|30.7|31.49|31.94|30.18|28.79|28.8|27.63|27.78|27.79||28.51|27.86|29.42|29.87|29.65|28.58|29|29.43|29.88|29.43|32.55|34.15|34.26|34.83|34.2|35.22|36.09|36.18|35.9|35.66|35.69|34.98||35.08|35.66|35.83|36.3|37.02|37.02|37.09|37.72|38.26|36.76|37.15|37.9|37.84|38.06|38.35|38.16|38.37|38.14|39.06|39.23|40.16|39.99|39.8|38.73|38.12|38.1|39.67|39.41|39.34|39.6|39.75||40.13|40.4|40.61|39.26|38.24|37.99|36.36|36.66|37.66|38.1|37.3|36.35|37.48|36.54|36.4|36.25|35.45|35.4|36.79|36.3|36.68|36.26|36.93|36.16|36.52|36.96|35.71|36.02|36.96|38.31||36.85|35.66|35.01|35|35.84|36.13|37.68|37.62|37|36.69|36.01|34.85|35.59|35.69|35.54|35.83|34.3|34.5|34.64|35.99|38.05|38.13
09012|24480|/equities/b2gold?cid=24480|TSX|1.35|1.31|1.3||1.36|1.32|1.2|1.2|1.18|1.06|1.09|1.09|1.07|1.08|1.02|1|0.98|0.89|0.86|0.92|0.96|0.95|0.95|0.98|1.01|1.07|1.15|1.16|1.195|1.24|1.42|1.44|1.42|1.41||1.39|1.38|1.39|||1.46|1.42|1.47|1.53|1.48|1.445|1.46|1.41|1.47|1.56|1.6|1.59|1.61|1.59|1.57|1.5|1.49|1.45|1.42|1.4|1.44|1.4|1.4|1.37|1.38|1.46|1.36|1.365|1.42|1.38|1.31|1.36|1.37|1.37|1.33|1.37|1.41|1.37|1.375|1.4|1.39|1.43|1.47|1.525|1.52|1.545|1.65|1.63|1.6|1.69|1.75|1.68|1.635||1.65|1.58|1.56|1.6|1.49|1.43|1.37|1.35|1.36|1.405|1.48|1.54|1.48|1.49|1.57|1.56|1.45|1.49|1.445|1.46|1.51|1.6|1.63|1.65||1.59|1.57|1.56|1.55|1.53|1.56|1.4|1.405|1.45|1.535|1.64|1.735|1.56|1.5|1.51|1.46|1.54|1.64|1.47|1.38|1.37|1.32|1.3|1.35||1.39|1.34|1.41|1.39|1.38|1.34|1.41|1.38|1.48|1.49|1.67|1.76|1.84|1.87|1.87|1.87|1.85|1.84|1.83|1.88|1.88|1.87||1.9|1.92|1.94|1.97|1.96|1.96|1.97|2.01|2|1.92|1.9|1.96|1.95|1.94|2|2.02|2.04|2.01|2.07|2.15|2.15|2.12|2.1|2.06|2.05|2.05|2.12|2.13|2.13|2.07|2.02||2.02|2.05|2|1.92|1.9|1.88|1.86|1.87|1.92|1.91|1.87|1.88|1.94|1.9|1.88|1.88|1.88|1.88|1.91|1.88|1.9|1.91|1.86|1.86|1.89|1.92|1.89|1.91|1.95|1.96||1.9|1.88|1.87|1.9|1.93|1.98|2.08|2.07|2.01|1.94|1.88|1.79|1.81|1.8|1.79|1.85|1.8|1.81|1.85|1.95|2.04|2.04
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.8|1.79|1.79||1.73|1.75|1.77|1.78|1.81|1.8|1.85|1.79|1.82|1.82|1.84|1.85|1.82|1.82|1.87|1.83|1.68|1.62|1.77|1.77|1.75|1.75|1.77|1.79|1.82|1.89|1.83|1.93|2.025|2.02||2.12|2.2|1.98|||1.86|1.82|1.79|1.725|1.64|1.67|1.66|1.6|1.6|1.6|1.58|1.59|1.58|1.61|1.6|1.7|1.71|1.68|1.66|1.76|1.82|1.8|1.72|1.7|1.79|1.78|1.76|1.75|1.9|1.92|1.95|1.99|1.97|2.09|1.97|2.12|2.22|2.17|1.98|1.93|1.95|1.96|1.96|1.91|1.87|1.91|1.91|1.91|1.9|1.95|1.98|1.95|1.9||1.98|1.91|1.84|1.79|1.66|1.58|1.6|1.5|1.52|1.63|1.53|1.5|1.57|1.6|1.65|1.64|1.65|1.68|1.67|1.71|1.78|1.86|1.77|1.73||1.73|1.72|1.69|1.7|1.68|1.61|1.56|1.54|1.56|1.41|1.6|1.7|1.71|1.7|1.72|1.69|1.65|1.66|1.7|1.68|1.64|1.67|1.75|1.7||1.75|1.79|1.71|1.77|1.73|1.88|1.93|1.96|1.86|1.91|1.94|1.93|2.03|1.86|1.8|1.78|1.75|1.55|2.02|2.06|2.13|2.12||2.56|2.58|2.68|2.65|2.73|2.67|2.72|2.74|2.77|2.77|2.83|2.94|2.88|2.86|2.88|2.72|2.77|2.6|2.58|2.56|2.56|2.56|2.59|2.58|2.57|2.56|2.53|2.54|2.535|2.5|2.55||2.58|2.61|2.59|2.58|2.53|2.51|2.53|2.6|2.62|2.64|2.64|2.665|2.42|2.62|2.64|2.65|2.61|2.59|2.7|2.72|2.73|2.85|2.89|2.8|2.82|2.75|2.73|2.76|2.87|2.59||2.57|2.54|2.555|2.52|2.52|2.54|2.53|2.54|2.58|2.6|2.63|2.51|2.5|2.66|2.7|2.78|2.73|2.7|2.77|2.88|2.85|2.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|125.76|125.7|120.27||118.79|111.12|118.74|116.86|122|131.78|126.51|121.3|125.09|123.5|122.09|120.28|132.5|130|124.35|124.33|127.15|122.69|125.97|125.54|122.72|118.23|121.67|121.19|117.91|128.12|135.16|136.75|137.5|133.8||139.78|138.84|138.3|||157.68|157.01|151.4|149.65|146.43|155.35|153.69|143.36|127.28|126.54|126.6|125.04|121.28|123.25|124.82|122.97|127.68|120.6|115|115|115.35|110.57|113.6|116.57|111.12|96.2|92.65|93.15|96.33|96.01|97.86|104.33|105|107.15|102.92|96.64|120.04|126.2|123.87|118.35|136.77|142.91|144.3|139.39|147.37|123.93|116.19|188.61|207.5|219.74|200.63|222.62|216.3||220.3|215.23|212.1|205.1|211|217.37|227.99|214.57|204.49|212.56|252|275.12|287.65|284.84|292.62|309|305.3|300.64|294|292.49|297.26|299.85|301|302.09||297.12|299.16|296|293.55|301.23|307.96|302.4|290.21|291.25|271|287.5|298.59|318.74|323.48|319.57|318.77|316.79|304.12|316.97|321.02|315.71|323|341.57|333.84||329.39|325.78|325.78|332.03|326.48|326.07|321.22|309.77|307.39|308.15|305.18|305.45|301.05|296.25|295.99|286.49|283.3|284|280.97|284.05|283.12|282.1||273.47|272.07|280.9|279.3|283.56|287.42|280.01|279.53|279.41|280.62|279.02|278.58|282.2|279|280.79|281.31|287.01|290.06|287.76|294.11|293.53|296.15|294.86|297.97|292.08|289.6|290.11|285.17|279.38|276.07|273.79||267.23|262.1|262.31|263.28|267.63|265|259.62|257.84|261.52|267.62|262.97|256.55|240.1|234.94|243.89|252.58|250.11|252.17|252.2|247.95|247.72|250.74|252.82|258.19|260.79|257.29|257.07|248.24|247.17|246||246.76|245.85|250.21|250.75|245.78|240.85|245.11|253|254|254|256.91|255.3|253.71|254.88|245.8|241.34|238.3|254.11|245.59|250.18|253.02|249.38
09015|42751|/equities/brp-inc?cid=42751|TSX|15.24|15.29|14.75||14.19|13.87|15.03|14.37|14.75|15.6|16.05|15.4|15.23|15.15|14.99|14.76|15.04|14.85|15.21|14.89|15.1|14.7|15.33|15.4|15.66|16.19|16.66|16.68|17.38|18.75|18.94|19.28|19.53|19.35||19.75|19.87|20.02|||19.92|19.86|20.16|20.13|20.05|20.11|20.49|20.58|19.97|21.78|19.89|19.92|20.65|20.87|20.64|21.85|22.09|21.91|21.76|22.37|22.27|22.25|22.25|22.54|22.65|22.55|22.78|22.74|22.54|22.82|22.6|22.7|22.86|22.83|22.95|22.91|23.08|23.13|23.08|23.35|23.39|23|22.71|23.07|22.89|23.98|24.31|25.7|25.77|26.04|26.1|26.22|25.68||25.63|25.38|25.05|24.91|24.41|23.79|24.09|24.94|24.72|25.37|26.07|26.13|27.19|26.88|26.22|26|26.25|26.21|26.07|25.66|26.33|26.21|26.12|26.17||26.05|26.57|26.13|26.57|26.33|26.11|25.84|25.03|25.64|24.88|25.97|27.3|27.56|28.11|27.95|28.32|27.02|27.14|27.6|27.64|27.57|27.53|28.19|27.81||28.04|28.4|26.86|26.76|27.32|27.58|28.44|28.55|28.55|28.83|29.14|29.14|28.92|28.56|28.21|27.9|28.28|28.65|28.83|28.7|28.86|28.87||28.81|28.59|28.79|29.02|28.2|27.54|27.34|28.01|27.55|27.97|27.41|27.29|27.27|27.42|26.81|27.18|26.69|26.79|26.65|27.04|27.13|27.25|27.13|26.07|26.09|26.03|26.5|26.84|26.33|26.44|26.85||26.52|26.68|26.84|26.91|26.8|26.77|26.35|25.94|26.57|26.94|26.82|26.71|26.47|26.33|25.88|25.97|26.03|26|25.96|25.52|25.5|25.71|25.15|24.96|24.5|23.74|23.26|23.03|23.29|23.18||23.38|23.1|24.19|24|23.54|22.77|22.91|23.07|23.4|23.56|22.78|22|21.18|21.43|21.21|21.3|21.35|21.15|21.15|21.35|22.46|22.51
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.37|16.12|15.65||15.23|14.56|14.81|14.77|15.97|16.62|16.82|16.31|16.25|16.59|16.77|16.3|16.01|15.97|15.91|16.01|15.46|15.06|15.61|15.61|15.36|15.84|15.86|15.82|15.87|15.58|15.42|16.05|16.41|16.32||16.76|16.84|16.94|||17.27|17.11|16.61|16.66|16.32|16.19|16|15.55|15.46|15.94|16.01|15.88|15.52|15.66|15.64|15.82|16.1|16.27|16.09|15.93|16|16.04|15.9|15.96|16.07|16.25|16.25|16.09|16.14|16.16|16.36|16.54|16.41|16.6|16.78|16.92|17.25|17.6|17.41|18.27|18.56|18.41|18.22|18.49|18.51|18.41|18.33|18.2|18.12|18.25|18.27|18.19|17.94||18.07|18.07|17.65|17.09|16.7|15.88|15.8|15.84|15.68|15.5|16.42|15.97|16.4|16.61|17.24|17.45|18.03|18.25|18.04|17.81|17.96|18.18|18.5|18.03||17.67|17.94|17.55|17.47|17.57|17.66|17.09|16.54|16.52|16.45|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.19|28.82|27.65||26.81|25.76|28.08|29.17|29.55|30.55|30.5|30.17|30.34|30.35|30.05|29.29|28.77|28.74|28.56|28.56|27.53|27.23|28|27.86|28.26|28.61|29.07|29.22|29.37|29.33|29.53|30.19|30.16|29.79||30.46|30.89|30.83|||30.8|30.64|30.25|30.35|30.21|30.21|30.1|29.95|29.74|30.13|30.28|30.28|30.21|30.87|31.13|31.13|31.4|31.43|31.21|30.98|31|30.96|31.08|31.47|31.47|31.11|31.24|31.38|30.59|30.63|30.97|31.25|31.07|31.01|31|30.7|30.96|31.14|31.09|30.85|30.93|30.69|30.68|31.17|31.47|31.38|31.38|31.73|31.48|31.45|31.24|31.26|31.55||31.65|31.64|31.42|30.99|30.43|29.48|29.91|29.58|29.17|29.26|29.67|29.45|29.65|29.61|29.92|29.76|29.94|29.9|29.9|29.76|29.81|29.9|30.1|30.34||29.9|30.26|30.2|30.33|31.23|31.14|31.13|30.12|30.01|27.84|30.49|30.95|31.38|31.95|31.8|32.02|31.93|31.67|32|32|32|32.09|33|32.79||32.83|32.38|31.73|31.76|31.43|32.25|32.5|33.38|33.77|33.83|33.85|33.97|33.99|33.82|33.55|33.04|32.88|32.66|32.95|33.58|33.87|33.26||33.57|33.38|34.13|34.06|34.09|34.03|33.88|33.84|33.93|33.82|33.92|33.89|33.98|33.96|33.87|33.87|34.17|34.72|34.56|34.69|34.74|34.62|34.75|34.89|34.85|34.64|35.25|35.26|35.48|35.53|35.73||35.36|35.66|35.65|35.49|35.85|36.07|35.3|34.73|35.34|35.41|35.3|35.27|35.44|35.24|35.33|35.03|34.88|34.86|34.85|35.22|35.35|35.74|35.63|35.58|35.62|35.48|35.44|35.23|35.21|35.04||34.97|34.89|35.11|35.18|35.12|35.43|35.71|35.69|35.53|35.46|35.14|35.28|35.01|35.07|34.9|34.92|34.88|34.83|34.91|34.9|34.89|35.21
09018|962584|/equities/cronos?cid=962584|TSX||0.21|0.19||0.205|0.24|0.24||0.24|0.25|0.24|0.26|0.26|0.275|0.28|0.28|0.27|0.275|0.28|0.27|0.295|0.26|0.28|0.29|0.28|0.29|0.29|0.26|0.31|0.31|0.31|0.315|0.35|0.32||0.315|0.34|0.31|||0.31|0.285|0.28|0.26|0.3|0.26|0.26|0.28|0.305|0.29||0.29|0.29|0.34|0.31||0.33|0.35|0.35|0.36|0.365|0.36|0.38|0.4|0.39|0.39|0.4|0.39|0.36|0.37|0.37|0.42|0.395|0.43|0.37|0.41|0.36|0.35|0.32|0.33|0.35|0.34|0.34|0.33|0.3|0.3|0.285|0.28|0.315|0.31|0.305|0.31|0.3||0.26||0.2|0.23|0.235|0.28||0.34|0.285|0.285|0.285|0.345|||0.35|0.295|0.3|0.305||0.36|||0.31|0.285||0.28|0.28|0.27|0.24|0.38|0.36|0.31|0.4|0.35|0.32|0.35||0.35|0.35||0.4|0.425|0.375||0.375|0.375|0.42||0.39||0.375|0.38|0.375|0.44|0.445||0.39|0.445||0.4||0.41|0.405|0.44|0.4|0.4|0.41|0.45|0.445|0.4||0.45||0.45||0.5|0.495|0.5|0.5|0.46|0.47|0.5|0.46|0.46|0.49|0.45|0.46|0.46|0.45|0.45|0.47|0.49||||0.49|0.42||0.49|0.455|0.5|0.5|0.5|0.53||0.475|0.47||0.48|0.47|0.53||0.55|0.45|0.52||0.52|0.52|0.52|0.52|0.52|0.56|0.57||0.57|0.59|0.55|0.5|0.54|0.54|0.56|0.55||0.57|0.57||0.56||0.55|0.59|0.6|0.55|0.55|0.6|0.6|0.55|0.61|0.61|0.59|0.6|0.6|0.58||0.54|0.61|0.61|0.54|0.55
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|43.72|44.88|43.61||43.81|42.31|43.92|43.97|45.16|46.61|47.13|45.57|45.19|46.35|46.63|45.66|44.31|44.48|44.95|45.25|41.17|40.03|43|43.32|42.3|43|42.16|43.46|43.78|43.74|43.33|44.32|45.17|44.84||45.02|45.05|45.82|||46.22|44.93|43.44|43.09|43.65|43.69|42.45|41.75|40.17|41.33|42.67|42.24|41.01|41.41|44.56|45.71|46.96|47.22|46.62|46.55|47.01|47.91|48.37|48.16|48.36|49.49|49.55|48.85|48.24|47.98|48.54|49.17|49.49|50.15|50.55|52.75|54.3|55.25|55.3|55.82|56.3|54.8|54.54|55.63|56.5|56.77|56.79|55.6|55.45|56.52|55.5|55.26|54.9||55.01|54.8|54.74|53.88|51.69|49.27|48.95|48.29|47.74|49.4|51.19|50.65|51.67|51.85|51.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.75|5.69|5.58||5.41|5.47|4.75|5.03|5.21|4.53|4.53|4.26|4.15|4.24|3.98|3.94|4.02|3.94|3.85|3.71|3.59|3.5|3.57|3.9|3.88|3.85|3.93|3.87|4.16|4.42|4.6|4.69|4.61|4.63||4.45|4.5|4.62|||4.71|4.58|4.55|4.38|4.27|4.27|4.49|4.36|4.42|4.52|4.57|4.52|4.43|4.51|4.65|4.48|4.43|4.4|4.29|4.17|4.32|4.2|4.15|4.04|4.05|3.94|3.72|3.71|3.84|3.66|3.69|3.76|3.83|3.84|3.85|4.07|4.19|4.28|4.15|4.3|4.41|4.7|4.72|4.74|4.75|4.8|4.78|4.87|4.78|5.22|5.11|5.02|4.78||4.81|4.76|4.75|4.8|4.62|4.24|4.06|3.94|3.98|4|4.22|4.02|3.93|4.09|4.21|4.15|4.01|3.98|3.78|3.67|3.54|3.63|3.79|3.92||3.84|4|4.06|4.3|4.4|4.46|4.17|4.06|4.35|4.44|4.86|5.21|5.07|4.91|4.99|4.84|4.82|4.77|4.41|3.99|3.97|3.76|3.76|3.85||3.97|3.92|4.01|4.04|4|4.14|4.5|4.72|4.9|4.73|5.43|5.61|5.68|5.76|5.53|5.62|5.73|5.85|5.8|5.93|5.94|5.87||5.95|6|6.06|6.24|6.24|6.29|6.27|6.31|6.43|6.19|6.19|5.84|5.82|5.82|5.97|5.97|5.88|6|6.07|6.15|6.24|6.19|6.13|6.06|6.03|6.08|6.28|6.34|6.33|6.37|6.36||6.43|6.34|6.19|6.01|5.96|5.7|5.51|5.78|6|6.13|5.82|5.85|6.03|5.99|5.84|5.8|5.82|5.9|6.07|6|6.17|6.23|6.25|6.2|6.35|6.34|6.29|6.3|6.65|6.94||6.77|6.72|6.7|7.03|7|7.14|7.43|7.46|7.27|7.08|6.72|6.38|6.46|6.44|6.34|6.36|5.96|6.08|6.3|6.78|7.17|7.15
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.72|3.67|3.76||3.86|3.87|3.2|3.28|3.4|2.66|2.55|2.33|2.27|2.33|2.24|2.24|2.25|2.21|2.15|2.07|2|2.05|1.91|2.17|2.15|2.24|2.31|2.31|2.39|2.59|2.63|2.6|2.58|2.55||2.47|2.52|2.54|||2.65|2.6|2.59|2.61|2.5|2.46|2.54|2.49|2.54|2.61|2.61|2.59|2.56|2.66|2.72|2.61|2.59|2.56|2.53|2.5|2.58|2.53|2.39|2.32|2.33|2.43|2.3|2.34|2.45|2.33|2.26|2.32|2.3|2.3|2.32|2.4|2.59|2.6|2.58|2.62|2.67|2.86|2.92|2.99|2.88|2.78|2.76|2.73|2.67|2.78|2.81|2.79|2.71||2.86|2.7|2.75|2.68|2.39|2.29|2.23|2.18|2.15|2.13|2.19|2.19|2.11|2.15|2.3|2.29|2.07|1.99|1.9|1.95|1.79|2.01|2.01|2.07||2.1|2.17|2.18|2.24|2.28|2.25|2.15|2.16|2.23|2.41|2.7|2.77|2.65|2.61|2.59|2.5|2.6|2.72|2.63|2.43|2.39|2.2|2.19|2.19||2.28|2.2|2.18|2.17|2.18|2.1|2.16|2.13|2.16|2.15|2.46|2.54|2.58|2.6|2.59|2.65|2.75|2.81|2.8|2.82|2.83|2.78||2.75|2.77|2.82|2.82|2.8|2.75|2.74|2.75|2.88|2.82|2.83|2.85|2.87|3|3.07|3.06|3.03|2.98|2.96|2.9|2.96|2.96|2.91|2.81|2.82|2.84|2.94|2.92|2.91|2.98|2.98||3.03|2.99|3.03|3.02|2.99|2.91|2.85|2.85|2.96|2.98|2.88|2.83|2.85|2.8|2.78|2.75|2.79|2.77|2.81|2.75|2.76|2.75|2.79|2.75|2.76|2.87|2.85|2.88|2.94|2.91||2.86|2.86|2.8|2.86|2.85|2.9|3.03|3.04|3|2.98|2.83|2.81|2.83|2.87|2.87|2.93|2.83|2.91|2.96|3.15|3.27|3.35
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.69|10.64|10.5||10.31|10.28|9.89|10.26|10.45|9.67|9.75|9.26|9.13|9.11|9|8.95|9.05|9.18|8.98|8.9|8.79|9.04|9.19|9.45|9.49|9.42|9.54|9.27|9.23|9.53|9.63|9.81|9.85|9.76||9.68|9.79|9.83|||9.98|9.72|9.59|9.35|9.08|8.83|8.98|8.8|8.8|8.87|8.94|8.99|9.1|9.26|9.44|9.14|9.12|9.23|9.24|9.12|9.17|8.99|9.06|9.01|9.1|9.24|8.85|8.67|8.98|9.12|9.03|8.89|8.9|8.83|8.88|8.79|9.09|9.15|9.06|9.32|9.53|9.7|9.74|9.81|9.96|9.85|9.81|9.91|9.82|10.27|10.36|10.22|10.14||10.03|9.84|9.87|10.15|10.04|9.39|9.18|9.18|9.12|9.28|9.8|9.5|9.29|9.28|9.29|9.47|9.1|8.88|8.76|8.89|8.6|8.75|8.73|8.83||8.83|8.99|9.14|9.57|9.27|9.09|8.91|9|9.04|9.3|9.83|10.26|10.06|9.83|9.93|10.01|10|9.92|9.63|9.51|9.03|9.01|8.95|9.04||9.03|8.85|8.63|8.65|8.59|8.17|8.32|8.13|8.21|8.14|9.02|9.22|9.07|9.52|9.11|9.15|9.18|9.26|9.3|9.62|9.76|9.57||9.71|9.9|10.07|9.97|9.89|9.92|9.9|10|9.71|9.26|9.13|9.16|9.05|8.98|8.8|8.66|8.58|8.74|8.91|8.94|8.97|9.22|9.02|8.9|8.66|8.66|8.81|8.83|8.83|8.9|8.82||8.74|8.82|8.59|8.38|8.28|8.25|8.16|8.32|8.19|8.42|8.27|8.25|8.18|7.74|7.61|7.6|6.9|6.92|6.95|6.9|7.07|7.14|7.18|6.97|7.01|7.25|7.31|7.42|7.54|7.78||7.69|7.79|7.6|8.01|8.09|8.29|8.72|8.76|8.44|8.22|7.79|7.46|7.5|7.68|8.17|8.3|7.66|7.45|8.07|8.16|8.39|8.4
09024|24586|/equities/magna-international?cid=24586|TSX|47.23|46.93|45.43||44.39|43.2|43.84|42.09|43.17|45.28|43.72|44.28|47.18|47.79|47.8|47.53|49.19|48.51|48.5|49.21|49.01|47.42|48.81|48.12|48.03|49.72|51|49.91|49.84|50.05|49.57|51.83|54.12|54.45||55.96|57.16|57.53|||57.82|57.35|57.18|57.16|56.74|57.29|57.11|56.68|56.15|57.03|57.57|57.21|57.92|58.63|59.02|59.03|60.21|60.94|59.72|59.26|59.78|59.44|58.44|59.05|59.7|59.41|58.86|57.83|57.23|57.68|59.15|60.4|61.43|62.89|62.77|59.46|69.3|69.06|68.84|68.92|69.25|69.27|69.45|70.06|69.77|67.09|66.96|65.18|64.42|64.28|64.2|64.34|64.43||64.15|63.42|63.2|62.95|64.16|62.72|63|62.47|60.53|60.72|62.68|57.95|60.47|60.18|64.05|65.19|66.16|65.26|64.42|64.53|64.38|63.92|64.23|63.24||62.22|63.4|62.6|62.02|64.56|64.6|63.93|61.66|62.99|56.49|63.96|66.59|68.21|68.92|67.92|67.94|67.85|66.78|70.06|71.6|70.62|71.15|72.23|71.63||70.49|69.62|68.71|68.93|68.76|69.89|69.95|69.91|69.9|70.3|68.54|69.02|71.31|71.08|70.87|69.77|69.75|69.7|70.92|70.79|71.03|71.01||69.33|68.77|71.1|71.14|71.25|70.73|70.52|68.5|69.96|70.66|71.02|70.8|71.45|71.85|71.75|70.66|71.35|72.08|72.01|72.91|72.53|71.51|71.25|71.77|71.5|70.41|69.87|70.04|68.05|67.71|67.14||66.51|66.37|66.37|67.27|67.77|66.85|62.92|61.6|61.33|61.73|61|60.8|61.66|62.14|62.97|63.54|63.8|64.84|65.05|65.26|65.17|66.28|66.57|66.66|67.63|67.8|67.59|66.73|66.66|66.79||66.59|66.03|66.95|65.81|64.86|64.62|65.57|66.11|66.03|66.36|66.5|66.48|66.53|66.21|65.69|65.79|65.78|65.44|66.5|66.64|66.97|67.06
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.85|3.66|3.71||3.95|3.99|3.56|3.69|3.92|3.61|3.51|3.32|3.3|3.43|3.37|3.35|3.21|3.03|2.89|2.71|2.7|2.58|2.56|2.81|2.9|2.95|3.04|2.96|3.12|3.22|3.21|3.26|3.19|3.16||3.14|3.07|3.14|||3.16|3.07|3.11|3.18|3.14|3.06|3.2|3.12|3.11|3.3|3.24|3.2|3.1|3.19|3.26|3.12|3.03|2.93|2.89|2.85|2.91|2.87|2.81|2.69|2.69|2.95|2.81|2.81|2.9|2.83|2.91|3.07|3.08|3.06|3|3.08|3.21|3.17|3.12|3.07|3.16|3.58|3.56|3.64|3.64|3.58|3.57|3.59|3.53|3.75|3.89|3.92|3.82||3.82|3.47|3.43|3.45|3.19|2.99|2.87|2.87|2.95|2.92|3.09|2.99|2.95|3.02|3.23|3.17|2.91|2.9|2.78|2.84|2.69|2.88|2.98|2.91||2.78|2.9|2.87|2.99|2.92|2.87|2.61|2.53|2.67|2.75|3|3.16|3.07|2.91|2.98|2.93|2.96|2.96|2.74|2.64|2.53|2.52|2.56|2.72||2.82|2.79|2.73|2.72|2.72|2.65|2.65|2.76|2.88|2.8|3.21|3.42|3.49|3.43|3.2|3.2|3.33|3.29|3.13|3.35|3.37|3.33||3.28|3.41|3.5|3.53|3.57|3.6|3.6|3.67|3.77|3.58|3.7|3.83|3.94|3.95|3.96|3.91|3.91|3.86|3.9|3.95|4|3.95|3.92|3.83|3.76|3.76|3.92|3.93|3.87|3.86|4.01||4.08|4.11|4.06|3.99|4.01|3.89|3.82|3.91|4.08|3.99|3.9|3.86|4.04|3.97|3.88|3.84|3.93|3.96|4.16|4.14|4.26|4.24|4.2|4.17|4.31|4.36|4.32|4.36|4.5|4.62||4.49|4.33|4.19|4.32|4.33|4.5|4.71|4.84|4.77|4.61|4.51|4.3|4.31|4.31|4.29|4.29|4.12|4.07|4.05|4.33|4.55|4.45
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.35|6.26|6.23||6.42|6.4|5.77|5.87|6.29|5.81|5.9|5.7|5.67|5.74|5.63|5.6|5.64|5.6|5.37|5.13|5.18|5.09|5.1|5.41|5.32|5.27|5.5|5.49|5.71|5.79|5.68|5.93|5.98|5.97||5.72|5.75|5.71|||5.97|5.91|5.94|5.94|5.68|5.48|5.98|5.83|5.79|5.64|5.57|5.58|5.41|5.43|5.33|5.25|4.97|4.96|4.82|4.64|4.75|4.72|4.75|4.66|4.61|4.72|4.51|4.55|4.77|4.54|4.49|4.48|4.42|4.32|4.05|4.54|4.71|4.71|4.66|4.71|4.74|4.81|4.87|4.98|4.89|4.68|4.72|4.75|4.71|4.87|5.03|4.92|4.82||4.8|4.74|4.63|4.86|4.86|4.71|4.58|4.64|4.66|4.66|4.96|4.88|4.72|4.64|4.87|4.78|4.67|4.66|4.54|4.57|4.56|4.53|4.49|4.61||4.55|4.57|4.6|4.72|4.74|4.7|4.53|4.24|4.25|4.36|4.66|4.71|4.73|4.61|4.58|4.44|4.54|4.66|4.2|4.07|4.1|3.9|3.89|3.9||3.87|3.85|3.99|3.92|3.9|3.63|3.65|3.55|3.45|3.42|3.83|3.93|4.01|4.2|3.99|3.99|3.94|4.01|3.99|4.13|4.15|4.05||4.22|4.31|4.34|4.37|4.47|4.51|4.54|4.55|4.59|4.5|4.55|4.59|4.62|4.66|4.85|4.91|4.96|4.98|4.89|5|5.1|5.08|5.02|5.02|4.95|4.87|5|4.93|4.98|4.9|4.83||4.93|4.9|4.83|4.75|4.72|4.6|4.52|4.57|4.62|4.54|4.53|4.62|4.57|4.5|4.34|4.34|4.34|4.34|4.45|4.36|4.4|4.35|4.33|4.29|4.31|4.38|4.24|4.23|4.14|4.09||3.85|3.67|3.63|3.69|3.66|3.7|3.87|3.9|3.91|3.83|3.78|3.61|3.62|3.66|3.77|3.75|3.46|3.46|3.78|4.06|4.17|4.17
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.59|11.74|11.52||11.76|11.68|10.49|11.27|11.88|10.23|10.23|9.66|9.5|9.34|8.85|8.73|8.9|8.58|8.44|8.07|7.99|7.85|8.04|8.64|8.67|8.61|8.72|8.48|9.01|9.59|9.5|9.44|9.21|9.19||8.89|9|9.09|||9.32|9.17|9.02|8.94|8.77|8.68|9|8.74|8.9|9.53|9.64|9.53|9.44|9.55|9.66|9.45|9.35|9.24|9.17|9.03|9.25|9.06|9.04|8.84|8.85|8.96|8.52|8.5|9.21|8.86|8.67|8.71|8.91|8.9|9.06|9.27|9.66|9.75|9.56|9.9|10|10.54|10.62|10.62|10.48|10.3|10.19|10.16|10.12|10.85|10.39|10|9.65||9.9|9.56|9.71|9.58|8.86|8.38|8.1|8.29|8.39|8.33|8.66|8.45|8.31|8.54|9.07|9.09|8.72|8.51|8.3|8.13|7.91|8.12|8.34|8.73||8.55|8.72|8.78|8.89|8.75|8.31|7.87|7.78|8.26|8.59|9.2|9.51|9.26|8.92|9.07|8.98|8.9|9.08|8.58|7.83|7.83|7.77|7.81|8.01||8.15|7.97|8.1|8.15|8.03|7.77|8.15|8.37|8.56|8.54|9.52|9.78|9.95|10.13|9.85|9.9|10.15|10.27|10.2|10.56|10.49|10.46||10.64|10.85|10.97|11.11|11.26|11.2|11.28|11.35|11.72|11.41|11.42|11.13|10.97|11.07|11.09|11.07|11.1|11.42|11.5|11.6|11.68|11.7|11.55|11.38|11.31|11.36|11.88|11.9|12.21|12.22|12.18||12.11|12.11|11.89|11.48|11.46|11.34|11.1|11.13|11.43|11.68|11.38|11.29|11.55|11.44|11.21|11.1|11.1|11.15|11.37|11.12|11.33|11.48|11.57|11.56|11.69|11.43|11.14|11.23|11.44|11.49||11.12|11.23|11.02|11.2|11.12|11.35|11.82|11.74|11.94|11.76|11.53|11.18|11.07|11.13|11.23|11.21|10.8|10.96|11.09|11.37|11.7|11.57
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|45.36|46.4|45.99||42.77|41|41.61|40.75|41.97|44.27|43.74|44.33|45.27|46.5|46.41|45.73|45.58|47.41|47.82|48.3|47.33|45.67|47.71|47.23|46.76|45.21|45.38|45.16|44.4|45|45.5|46.17|47.73|49.27||50.7|51.07|51.14|||51.08|50.39|50.06|50.57|50.36|49.63|49.71|48.3|47.54|48.09|47.4|46.75|47.28|47.53|47.61|47.54|48.32|48.41|48.78|48.72|48.25|47.93|47.31|48.3|49.17|48.5|47.43|47.18|47.27|46.65|46.92|47.48|46.2|46.63|47.45|48.43|49.71|50.69|51|52.45|53|52.65|51.37|49.15|48.78|47.49|47.61|48.74|46.9|46.5|46.23|46.53|47.12||46.12|45.93|45.52|46.2|45.57|45.14|46.51|46.81|46.51|48.26|49.51|48.81|49.99|49.5|48.47|48.14|48.5|48.74|48.2|48.95|48.67|49.35|50.38|49.98||49.2|49.7|49.12|48.79|50.43|51.73|51|49.19|49.51|46.47|51.67|53.04|54.74|55.13|55.31|55.31|54.72|53.92|55.22|55.01|55.78|56.27|57.44|56.48||55.61|55.05|55|53.87|53.2|51.55|51.05|50.76|50.68|52.02|51.72|51.37|50.94|50.82|49.81|48.68|48.46|49.24|49.48|48.95|48.91|48.5||46.86|46.8|46.89|46.69|46.61|47.42|46.27|45.71|45.39|45.65|45.52|46.01|46.7|46.64|46.31|46.06|47.25|48.07|47.79|48|47.7|47.87|47.74|47.54|47.62|48.09|48.7|48.43|49.38|49.84|49.79||49.56|48.87|48.63|48.57|49.16|49.38|48.9|48.24|49.3|50.24|49.02|49.15|50|49.14|48.64|49.42|48.4|46.3|46.58|46.47|46.72|47.57|47.56|48.35|48.93|48.27|48.2|48.51|48.5|48.16||48.19|46.7|48.52|48.7|48.13|48.14|48.36|48.25|48.07|48.78|49.86|49.4|49.8|49.49|49.75|49.69|50.03|50.21|50.88|51.31|50.94|52.74
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|70.34|69.64|67.96||66|64.52|66|66.68|68.93|70.5|70.01|68.97|69.45|70.83|70.22|68.81|67.52|66.84|66.94|67.04|65.63|64.95|67.1|66.51|66.57|68|69.06|70.04|69.86|69.94|70.2|71.47|72.36|72.05||74.07|75.19|75.48|||74.84|74.29|73.51|74.04|74.12|74.46|73.82|72.69|71.93|72.85|74.15|74|73.82|74.81|75.75|75.91|76.45|76|75.3|74.84|75|75.11|74.96|75.46|75.93|75.42|75.42|74.96|73.73|73.68|74.78|75.71|75.22|75.51|76.13|76.1|75.75|75.11|74.05|73.86|75.25|75.35|74.6|74.67|74.54|73.9|74.56|73.4|73.46|73.49|73.42|73.14|73.34||73.67|73.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.54|3.53|3.67||3.78|3.69|3.29|3.49|3.7|3.32|3.36|3.11|3.11|3.21|3.1|3.09|3.02|2.97|2.93|2.85|2.82|2.84|2.91|3|3.22|3.29|3.42|3.37|3.64|3.67|3.72|3.64|3.625|3.6||3.53|3.53|3.64|||3.77|3.6|3.6|3.65|3.52|3.52|3.56|3.49|3.55|3.53|3.57|3.58|3.6|3.63|3.62|3.53|3.49|3.54|3.4|3.42|3.43|3.48|3.52|3.37|3.38|3.53|3.39|3.36|3.53|3.49|3.53|3.55|3.51|3.51|3.5|3.55|3.55|3.43|3.4|3.42|3.44|3.48|3.4|3.94|3.85|3.74|3.74|3.83|3.71|3.88|3.88|3.83|3.71||3.72|3.63|3.65|3.82|3.69|3.49|3.41|3.44|3.5|3.51|3.65|3.66|3.6|3.64|3.69|3.68|3.48|3.36|3.33|3.2|3.19|3.27|3.21|3.34||3.36|3.4|3.38|3.49|3.53|3.51|3.22|3.14|3.38|3.68|3.79|3.91|3.81|3.71|3.72|3.64|3.75|3.71|3.5|3.19|3.22|3.05|3.04|3.17||3.18|3.08|3.07|3.05|3.01|2.88|2.96|3.23|3.33|3.38|3.79|3.86|3.72|3.86|3.67|3.8|3.86|3.85|3.82|3.97|3.99|3.66||3.69|3.75|3.7|3.66|3.7|3.61|3.72|3.7|3.87|3.74|3.81|3.82|3.85|3.92|3.945|3.93|3.9|3.92|3.97|4.02|4.06|4.06|4.02|4|3.965|3.9|4.06|4.11|4.12|4.09|4.1||4.29|4.275|4.22|3.95|4.04|3.99|3.88|3.99|4|4.17|4.21|4.2|4.32|4.24|4.14|4.13|4.25|4.29|4.29|4.24|4.3|4.34|4.33|4.33|4.48|4.54|4.33|4.45|4.5|4.45||4.235|4.16|4.03|4.02|3.99|4.16|4.28|4.12|4.01|4.03|3.83|3.62|3.75|3.64|3.53|3.48|3.33|3.34|3.48|3.67|3.9|3.91
09032|25152|/equities/shopify-inc?cid=25152|TSX|28.3|29.71|27.64||25.85|26.35|27.67|27.34|27.81|29.65|31.44|30.36|31.2|32.1|31.29|30.92|31.03|31.75|32.3|32.05|29.44|27.2|29.5|28.15|26.84|28.56|30.63|33.5|33.5|34.89|34.75|34|35.24|34.15||34.94|35.11|34.67|||34.59|34.06|33.88|33.64|35.35|36.4|35.01|33.3|33.3|33.62|33.31|33.25|35.5|35.95|35.9|35.07|34.51|34.98|35.05|35.32|35.5|35|35.73|37.29|37|36.98|35.47|34|35.37|37.5|36.84|36.8|37.36|39.55|41.9|41.42|38.94|39.16|40.52|41|39.7|40.12|39.49|40.5|41|41.63|40.86|40.51|43.24|43.27|43|41.91|43.03||47.73|47.89|46.84|45.6|47.43|45.27|44.8|45.33|43.04|43.48|44.23|42.88|43.83|43.63|45.8|45.04|39.28|37.46|36|34.5|34.05|34|34.37|35.46||35|35.3|34.75|34.9|36|36.71|37.28|35.1|35.89|30.5|36|38.26|40.27|42.52|43.86|44.8|45|43.83|42.92|42.87|45.01|46.26|50.16|50.4||47.74|47.97|43.2|42.54|41.82|43.56|42.75|41|41.73|41.5|38|37.5|37.5|39.05|38|37.15|36.7|37.05|36.41|38.45|39|38.6||38.99|38.66|40.6|42.9|42.5|43.41|44.68|40|42|47.01|44.69|41.36|38.67|35.5|34.37|33.01|33.5|33.1|31.88|33|33.13|33.52|33.35|33.14|33.63|36.3|35|32|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|7.43|7.4|7.62||8.02|8.02|7.3|7.68|7.75|6.54|6.7|6.21|6.04|6.18|5.74|5.5|5.66|5.65|5.64|5.39|5.28|5.33|5.51|6.32|6.35|6.33|6.52|6.52|7.01|7.17|7.15|7.21|7.02|7.06||6.97|6.99|7.03|||7.16|7.01|6.97|7.19|7.07|6.97|7.1|6.93|6.98|7.22|7.44|7.39|7.12|7.33|7.45|7.3|7.13|6.97|6.95|6.87|7.07|6.77|6.77|6.55|6.6|6.68|6.38|6.4|6.82|6.79|6.72|6.8|7|7.09|7.5|8.06|8.46|8.73|8.77|9|9.15|9.71|9.52|9.6|9.64|9.48|9.27|9.18|9.07|9.57|9.48|9.21|8.75||8.87|9|9.41|9.33|9|8.44|8.08|8.16|8.36|8.33|8.66|8.45|8.21|8.23|8.59|8.64|7.95|7.98|7.77|7.62|7.43|7.67|7.71|7.91||7.75|8.04|8.13|8.3|8.3|8.05|7.74|7.74|7.91|8.27|8.8|9.17|8.68|8.38|8.5|8.21|8.15|8.18|7.67|6.97|6.98|6.96|7|7.22||7.38|7.19|6.97|6.91|6.99|6.59|6.9|7.01|7.06|6.97|7.82|7.75|7.53|7.76|7.56|7.65|7.47|7.26|7.11|7.36|7.47|7.31||7.61|7.68|7.65|7.94|8.02|8.11|8.06|8.2|8.18|7.78|7.77|7.58|7.76|7.74|7.86|7.82|7.72|7.87|7.78|7.9|7.87|7.8|7.68|7.41|7.32|7.28|7.57|7.57|7.56|7.57|7.6||7.69|7.58|6.86|6.48|6.44|6.34|6.2|6.28|6.62|6.72|6.48|6.53|6.73|6.65|6.47|6.3|6.47|6.58|6.63|6.37|6.44|6.3|6.42|6.34|6.41|6.5|6.11|6.05|6.13|6.18||5.81|5.81|5.61|5.79|5.99|6.19|6.46|6.43|6.42|6.31|6.06|5.84|5.84|5.81|5.59|5.58|5.28|5.22|5.36|5.58|5.75|5.84
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|32.56|31.02|30.22||29.9|28.4|29.43|29.63|30.86|31.28|31|30.6|30.34|31.51|32.23|31.93|30.56|30.13|29.82|30.75|28.22|27.32|28.67|29.35|30.72|31.02|31.21|31.4|31.77|33.12|33|34.03|34.63|34.89||35.35|35.63|36.34|||36.75|36.24|35.3|35.65|35.11|34.91|34.73|34.82|34.3|34.73|34.88|34.96|34.03|34.51|35.62|36.5|36.62|36.94|36.22|36.28|36.42|36.45|36.83|36.47|36.58|36.95|36.58|37.98|36.95|36.91|37.29|38.09|38.51|38.76|38.77|39.2|39.24|39.25|38.52|38.63|37.45|36.47|36.26|36.91|37.16|37.13|36.41|36.31|36.06|36.75|36.4|36.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.73|55.53|54.95||53.28|52.42|52.54|51.78|52.2|52.97|53.33|53.1|53.19|53.9|53.79|53.49|53.9|53.98|54.14|53.6|53.58|51.03|48.35|46.52|46.95|46.55|47.06|47.23|48.06|48.31|47.37|47.41|47.09|43.97||44.47|44.32|44.22|||44.53|44.65|44.02|43.89|42.94|42.48|41.76|40.57|40.3|40.83|41.44|41.7|41.8|41.33|41.55|41.55|43.18|42.76|42.85|42.24|42.16|42.15|41.56|42.16|42.1|42.28|42.62|42.84|42.84|42.77|42.64|43.44|43.21|42.76|42.46|42.33|42.6|42.89|42.88|41.16|40.75|40.46|40.11|40.08|41.43|40.42|40.39|37.38|48.63|48.65|48.58|48.9|48.94||48.82|48.7|48.32|48.24|48.65|48.06|48.13|48.21|47.81|48.2|48.82|48.78|49.65|49.58|49.84|49.04|49.76|49.77|49.15|48.68|48.99|49.33|49.22|49.43||49.14|49.29|49.36|49.11|49.55|49.66|49.29|48.56|48.52|46.81|48.34|48.7|49.14|49.77|49.84|49.55|49.36|49.21|49.73|49.68|49.3|49.98|49.58|48.85||48.94|46.01|44.74|44.08|43.81|44.08|44.31|44.68|45.14|45.1|45.66|45.41|45.21|45.18|44.68|44.6|44.74|45.48|46.23|46.11|46.19|46.15||46.02|45.93|47.21|47.24|47.63|47.46|47.3|47.19|47.01|47.13|46.92|46.88|47.14|46.78|46.92|46.47|46.73|47.01|47|46.91|46.06|47.78|47.84|47.77|48.02|47.39|47.8|47.8|71.94|71.88|71.44||70.84|70.61|70.07|69.91|70.11|70.72|70.7|70.24|71.07|72|72.11|69.12|70.05|70.92|71.3|71.96|72.56|72.6|72.13|70.79|74.21|74.77|76.12|77.01|78.26|78.61|78.86|78.53|78.63|78.31||77.05|76.84|76.61|76.68|76.16|75.41|76.43|77.42|77.67|75.91|76.7|77.65|76.74|76.14|75.1|74.25|74.43|74.39|74.29|74.04|74.48|73.64
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.52|2.5|2.4||2.37|2.11|2.3|2.28|2.45|2.63|2.5|2.44|2.5|2.5|2.56|2.51|2.57|2.47|2.44|2.68|2.54|1.9|1.92|1.79|1.88|1.92|1.98|2.02|2.06|2.14|2.09|2.67|2.69|2.71||2.75|2.87|2.94|||3.4|3.13|3.1|2.96|2.78|2.52|2.62|2.4|2.34|2.52|2.55|2.49|2.44|2.45|2.76|2.88|3|3.01|3.17|3.4|3.4|3.35|3.33|3.32|3.34|3.5|3.53|3.6|3.55|3.73|3.85|3.82|4.4|4.4|4.44|4.18|4.34|4.34|4|4.02|4.04|3.99|3.97|4.17|4.25|4.1|4.17|4.18|4.2|4.45|4.56|4.54|4.82||4.55|4.4|3.99|3.66|3.38|3.23|3.27|3.29|3.37|3.4|3.58|3.61|3.4|3.61|3.8|3.86|4|4.1|4.06|4.1|4.06|4.24|4.53|4.56||4.44|4.44|4.35|4.34|4.39|4.38|4.24|4.03|4.11|3.98|4.46|4.73|4.8|4.6|4.84|4.84|4.9|4.82|4.73|4.64|4.72|4.8|4.9|4.93||5.16|5.08|5.07|5.07|4.97|5.5|5.52|5.8|6.12|6.21|6.04|6.07|6.15|5.96|5.83|5.89|5.7|5.43|5.4|5.38|5.6|5.63||5.8|5.7|5.85|5.88|6.27|6.34|6.33|6.53|6.44|6.5|6.5|6.6|6.7|6.71|6.71|6.65|6.81|6.91|6.87|6.83|6.64|6.57|6.55|6.75|6.55|6.53|6.62|6.59|6.37|6.37|6.51||6.33|6.24|6.48|6.56|6.98|6.67|6.17|6.02|6.36|5.94|5.35|5.43|5.29|5.3|5.21|5.36|5.39|5.36|5.33|5.4|5.58|5.68|5.47|5.42|5.32|5.44|5.22|5.4|5.2|5.04||4.92|4.94|4.97|5.02|5.03|5.06|5.12|5.11|5.06|5.04|5.11|4.8|4.88|5.11|5.22|5.78|5.94|5.68|6.58|6.45|6.5|6.47
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.36|20.29|20.13||20.05|20.19|18.75|19.26|20.35|17.92|18.06|16.53|16.35|16.5|15.41|15.1|15.43|15.2|14.97|14.62|14.51|14.61|15.25|16|15.85|15.57|15.74|15.54|16.53|17.81|17.31|17.1|16.88|17.12||16.92|16.96|17.1|||17.75|17.45|17.26|17.24|16.82|16.64|17.14|17.08|17.19|17.6|17.74|17.81|17.68|17.78|18.22|17.9|17.5|17.52|16.93|16.65|16.85|16.62|16.65|16.54|16.61|16.85|16.2|15.88|16.55|16.29|16.22|16.12|16.46|16.28|16.35|16.71|17.76|17.59|17.32|17.76|17.9|18.9|18.63|18.7|18.28|17.72|17.52|17.81|17.69|18.43|18.62|18.2|17.64||18.39|18.25|18.13|18.07|16.85|15.59|15.2|15.59|15.76|15.75|16.31|15.67|15.39|15.55|16.1|16.07|15.91|15.51|14.88|14.62|14.67|14.97|14.97|15.16||14.84|15.2|14.97|15.6|15.52|15.91|15.13|14.92|15.73|16.19|17.77|18.15|17.96|17.55|17.91|17.55|17.75|17.62|16.99|16.56|16.63|16.15|16.14|16.65||17.02|16.63|16.68|16.5|16.29|15.79|16.1|16.19|16.22|16.25|17.55|18.13|18.5|18.9|18.99|19|19.24|19.31|19.33|21.62|21.63|21.4||21.39|21.53|21.66|21.83|22.19|22.29|22.03|22.26|22.94|22.53|22.58|22.58|22.54|22.71|22.67|22.74|22.76|23.2|23.29|23.53|23.88|23.78|23.53|23.15|23.1|23.12|23.45|23.72|23.76|23.9|24.01||24.33|24.52|24.54|24.14|24.01|23.82|23.25|23.08|23.7|24.44|23.7|23.78|24.45|24.05|23.47|23.11|23.15|23.2|23.69|23.38|23.46|23.43|23.7|23.66|24.04|24.49|23.91|24|24.36|24.43||24.06|24.18|23.78|24.13|24.05|24.42|25.09|25.17|24.91|24.82|23.85|23.35|23.43|23.66|23.4|23.31|22.82|22.9|23.06|23.65|24.47|24.57
09040|24542|/equities/fortis-inc|TSX|37.48|36.68|36.01||35.53|35.87|37.26|36.07|41.21|41.02|40.87|40.71|40.01|40.12|39.81|38.93|38.3|38.12|38.06|37.59|36.61|35.79|36.39|36.11|36.06|36.89|37.16|37.23|37.21|36.63|36.63|37.25|36.87|36.45||37.22|37.75|37.73|||37.85|37.52|37.21|37.47|37.39|37.38|36.81|36.09|35.8|36.04|36.31|35.94|35.51|36.84|37.27|37.54|37.66|36.95|36.7|36.48|36.35|36.57|36.8|37.71|37.91|37.57|37.45|37.38|37.27|37.23|37.3|37.99|37.81|37.5|37.25|37.85|37.66|37.55|37.61|37.68|38.32|38.69|38.54|39.06|39.38|39.39|39.3|38.81|38.16|38.41|38.08|38.1|38.7||38.52|38.49|37.76|37.32|37.81|37.26|37.18|36.55|36|35.93|36.07|35.69|36.4|36.26|36.6|36.49|36.28|36.07|35.08|34.97|34.71|34.86|35|35.12||34.63|34.2|34.25|34.82|35.66|36.63|36|34.56|35.01|34.16|36.31|37.21|38|38.03|38|37.93|38.06|37.8|37.44|37.16|37.16|37.18|37.34|37||36.2|35.96|36.09|35.51|36.23|36.48|36.25|36.52|36.76|37.63|37.81|37.3|36.1|35.76|35.93|35.3|35.18|36.03|35.63|35.44|35.25|35.08||34.45|34.81|35.4|36.35|36.74|36.41|35.45|35.36|35.35|35.31|35.39|35.45|35.61|35.81|35.77|35.45|35.35|36.22|36.84|37.54|37.85|37.79|37.59|37.5|37.12|37.26|38.1|38.09|38.38|38.3|38.59||38.26|37.94|38.05|38.2|39.05|38.5|38.19|38.49|38.51|39.01|38.88|39|39.28|39.55|39.34|39.6|39.3|39.2|39.18|39.35|38.9|38.87|39.1|38.98|39.21|39.38|39.4|39.17|39.08|38.85||38.3|38.05|38.47|38.53|38.36|38.99|39.6|39.25|38.82|38.62|39.03|39.12|39.37|39.31|39.11|38.61|38.45|38.36|38.47|38.6|39.25|38.97
09041|24637|/equities/riocan-reit|TSX|25.04|24.8|24.66||24.4|24.09|24.3|24.48|24.9|25.09|24.85|24.6|24.15|24.5|24.5|24.1|23.98|24.15|23.81|23.19|22.88|22.77|23|22.81|22.6|22.51|22.75|22.32|22.83|22.81|22.68|23.13|23.4|23.33||23.69|24.19|24.12|||24.03|24.03|24.08|24.25|24.64|24.79|24.55|24.03|23.8|24.16|24.48|24.38|24.38|24.54|24.7|24.79|24.92|25.43|25.21|25|25.01|24.99|24.98|24.87|24.95|24.85|24.76|24.63|24.6|24.46|24.59|24.8|24.78|24.88|25.5|25.3|25|25.29|25.42|25.39|25.64|25.64|25.61|25.99|26.29|26.08|26.01|26.18|26.01|25.81|25.4|25.52|25.66||25.63|25.47|25.44|25.32|25.65|25.05|25.05|25.22|24.72|24.71|24.8|24.31|24.17|23.99|23.75|23.72|23.65|23.79|23.63|23.64|23.95|23.97|24.17|24.41||24.39|24.49|24.12|24.06|24.25|24.52|24.65|23.83|24.23|22.14|24.99|25.56|25.85|25.95|25.83|25.88|25.86|25.75|25.4|25.61|25.2|25.11|25.63|26.58||26.23|26.05|25.8|25.81|25.88|26.42|26.65|27.05|27.16|27.38|27.53|27.55|27.43|27.25|27.27|27.21|27.11|27.1|26.78|26.17|26.11|26.51||26.21|26.3|26.81|26.78|26.86|27.06|27.05|27.27|27.2|26.57|26.6|26.45|26.61|26.75|26.57|26.71|26.71|27.18|27.43|27.56|27.7|27.68|27.7|28.05|28.11|28.21|28.53|28.66|28.91|28.94|28.98||29.14|29.02|29|28.75|28.93|29.1|29|28.86|29.27|29.6|29.66|29.69|29.93|29.84|29.62|29.5|29.4|29.38|29.34|29.39|28.77|28.5|28.6|28.35|28.55|28.96|29.05|29.04|28.98|29.29||29.1|28.84|28.72|28.31|28.6|28.69|28.99|28.69|28.51|28.16|27.86|27.64|27.72|27.91|27.58|27.65|27.51|27.44|27.5|27.44|28.35|28.69
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1178000|1169000|1157000|1144000|1122000|1118000|1164000|||1156000|1148000|1137000|1147000|1151000|1116000|1139000|1126000|1136000|1156000|1145000|1125000|1132000|1128000|1088000|1124000|1131000|1148000|1144000|1146000|1163000|1151000|1168000|1186000|1205000|||1254000|1241000|1266000||1285000|1282000|1267000|1261000|1264000|1275000|1278000|1260000|1255000|1272000|1263000|1262000|1262000|1262000|1267000|1286000|1294000|1288000|1284000|1327000|1299000|1299000|1282000|1281000|1278000|1271000|1272000|1270000|1263000|1300000|1317000|1321000|1314000|1321000|1330000|1330000|1326000|1350000|1374000|1341000|1324000|1291000|1281000|1272000|1278000|1269000|1259000|1256000|1249000|1259000|1243000|1237000|1248000|1247000||1250000|1186000|1127000|1115000|1112000|1121000|1090000|1112000||1109000|1125000|1125000|1130000|1150000|1135000|1144000|1121000|1113000|1110000|1115000|1118000|1136000|1106000|1105000|1118000|1093000|1065000|1081000|1052000|1073000|1063000|1050000|1067000|1033000|1096000|1130000|1141000|1117000|1104000||1138000|1140000|1148000|1130000|1115000|1115000|1158000|1170000|1166000|1175000|1215000|1231000|1219000|1228000|1224000|1234000|1235000|1247000|1273000|1278000|1223000|1224000|1221000|1245000|1248000|1226000|1232000|1220000|1223000|1267000|1285000|1259000|1266000|1256000|1252000|1269000|1291000|1291000|1276000|1260000|1251000|1240000|1245000|1255000|1264000|1253000|1262000|1268000|1313000|1320000|1305000|1265000|1288000|1288000|1297000|1301000|1313000|1336000|1350000|1335000|1344000|1341000|1307000|1309000|1321000|1328000|1326000|1324000|1336000|1338000|1354000|1356000|1400000|1397000||1379000|1364000|1359000|1375000|1400000|1440000|1436000|1420000|1423000|1447000|1447000|1427000|1465000|1468000|1478000|1470000|1460000|1462000|1435000|1420000|1423000|1420000|1430000|1412000|1415000|1421000|1472000|1455000|1458000|1460000|1470000|1486000|1460000|1455000|1455000|1447000|1418000|1420000|1420000|1406000|1417000|1410000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29800|29150|27800|27500|26850|26950|28100|||27900|27600|27200|28150|27700|26950|26850|27250|27750|27300|27000|26600|26750|26700|25800|26800|27200|28000|27700|28600|29550|30200|30300|30350|30150|||30550|30800|30900||31700|31900|30800|30250|29800|29800|29900|28800|28550|29600|30050|30100|30050|30700|30600|30850|31200|30900|31600|32000|32250|30400|30100|30600|31000|30700|30050|30600|30500|30500|30700|30550|30600|30400|31050|32200|32100|31550|30400|30450|31300|31400|32050|32300|32050|31850|33600|35250|35600|36000|35850|35900|35800|36700||36600|36800|36250|35100|33800|33500|33350|34350||33400|33600|34350|34700|34700|35450|35350|33800|33350|34350|35000|35400|35650|34600|34300|34650|34700|33350|34200|35650|36300|34150|32850|31300|30300|31400|32850|32650|34700|35650||35850|35400|36100|35750|35050|36050|37000|35450|35500|34750|34050|36800|36500|36850|38500|38600|37750|38500|38650|38700|38650|38350|37800|40500|40350|39600|40750|41000|40350|42200|42000|42250|41950|40600|41550|42800|43150|44000|43550|43500|44300|44250|44200|46050|46450|47050|47500|47200|48000|48150|48100|49600|50300|49550|49200|49150|47500|47800|47850|46350|46200|46400|45500|44400|45200|45200|45200|46000|46000|45050|44550|45000|46800|46400||45650|46300|45700|45400|46500|45650|45250|44250|43600|44050|44150|44000|43700|43800|42700|41550|42450|43500|44250|44000|44100|44900|45450|45100|45400|46550|47850|47550|47050|45850|46300|45600|45850|44400|43350|43250|43150|43100|44850|45950|45250|45700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|576000|574000|553000|548000|544000|563000|599000|||596000|594000|593000|592000|608000|605000|621000|666000|671000|657000|640000|631000|651000|664000|663000|658000|640000|643000|632000|626000|642000|626000|622000|631000|632000|||639000|631000|638000||646000|645000|637000|642000|636000|646000|645000|635000|628000|613000|604000|610000|609000|608000|613000|627000|636000|632000|620000|627000|623000|616000|619000|616000|610000|594000|594000|596000|589000|599000|617000|613000|607000|624000|620000|619000|616000|600000|597000|576000|588000|542000|547000|548000|551000|547000|572000|573000|572000|571000|560000|561000|568000|550000||547000|550000|542000|537000|535000|513000|500000|||499500|503000|488500|494500|499500|498500|483500|468500|468000|468000|485500|490000|467000|458000|466000|466500|466000|462000|475000|471000|480500|486500|484000|482000|495500|507000|519000|516000|511000|510000||512000|517000|516000|503000|500000|515000|518000|518000|517000|505000|510000|600000|601000|606000|613000|617000|629000|641000|634000|612000|605000|605000|610000|609000|603000|594000|609000|610000|605000|608000|613000|603000|627000|641000|650000|641000|644000|629000|625000|615000|622000|620000|616000|607000|573000|566000|568000|577000|568000|565000|580000|601000|608000|609000|604000|605000|601000|617000|627000|607000|595000|615000|617000|612000|606000|601000|600000|598000|603000|608000|604000|596000|603000|603000||647000|674000|682000|667000|659000|667000|669000|653000|661000|667000|662000|665000|651000|643000|647000|643000|640000|637000|634000|632000|624000|661000|669000|673000|662000|660000|669000|667000|657000|643000|641000|650000|644000|637000|640000|627000|629000|641000|652000|672000|675000|639000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18460|18420|18560|18120|18540|20140||||21460|21740|21580|21740|21820|21740|21540|21720|22340|22420|22200|22100|22320|22260|23040|23600|23540|23500|23100|22820|22740|23320|23460|22760|23060|||22760|22300|22120||22120|22180|22200|22220|21940|22240|21940|21580|21600|22520|22560|23220|23360|23740|23660|23260|23960|23660|23880|22580|22400|22380|22400|22760|22940|22700|22740|22880|23020|23420|22820|22280|22180|22900|23600|23160|22280|22020|22100|22700|22800|22600|22480|22620|22520|22400|23020|22860|22360|22920|23100|24080|24220|24420||24580|24900|25400|25700|25640|25100|24600|||24400|24540|24660|24760|24540|24940|24860|24800|24360|24140|24840|24780|24900|24300|24800|24940|25800|25260|26100|26400|25920|25460|25440|24820|24400|23960|24900|24880|26240|27420||25640|26300|26620|26220|25740|25600|24700|24240|24060|24020|24620|25780|24880|24500|25300|25920|25960|26140|27140|27300|25660|25960|26420|25860|25700|25500|27400|26600|27420|26920|27180|25620|24500|24280|23800|23420|21460|21320|21220|21300|20880|20160|19960|21000|21960|22900|23020|23080|22140|22120|22400|22240|22320|23020|21360|21420|21580|22680||22600|22860|22520|21420|20780|20700|19980|19900|20200|20620|20840|19800|20340||21220||21460|21400|21800|22060|22000|22700|22680|22740|22680|22820|22160|22360|21460|21260|21600|21160|21360|21400|21160|21820|21820|22720|22720|22680|22340|22420|22520|23100|24080|22720|21340|22420|23560|23500|24060|24240|24200|24920|25720|25940|26280|25720
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|290500|285000|279000|280000|274000|286000|301000|||298000|290500|282000|284500|286000|290500|287500|283500|273000|301000|296000|294000|292500|301000|303000|311500|321500|325000|318000|322500|315000|323000|336500|337000|329000|||326500|327500|330500||337500|333500|328000|329000|328000|321500|318000|311000|319000|316000|305000|308000|304500|306000|309000|311500|315500|318000|313000|318000|321500|321500|320000|318000|321500|317000|310000|298500|293000|294000|294500|286500|292000|289000|300500|303000|314000|314500|303500|303500|311500|306000|290500|295000|293000|286000|290000|288000|287000|282500|272000|270000|280000|285500||284000|284500|285000|278000|276500|278000|264500|267000||264000|264000|253500|256000|254500|253000|252000|235500|230500|229000|230500|225500|220000|215000|216500|220000|225000|222000|230000|233000|238000|222500|214000|212000|208000|216500|219000|219500|229500|230000||213500|206500|222500|218500|237000|240500|237500|233500|234000|244000|249500|245500|241000|251500|259000|266000|272500|268500|258000|259000|258000|252500|247000|246500|250000|228500|235500|256000|270500|278000|274000|277000|269000|268000|276500|271000|272000|275500|274000|283500|275000|260500|255500|253000|259000|266000|265500|265000|258000|258000|255500|258000|249500|248500|249500|254000|258500|264000|269000|261500|256000|259000|260500|266000|262500|267000|275000|271500|270000|267000|270500|275500|278500|273500||272000|269500|270500|268500|275000|281000|282000|277000|265000|256500|262000|272000|266000|256000|251000|241500|229000|229000|224500|225500|228000|222000|226000|222000|224500|223500|225000|227000|232500|229000|230000|223000|221000|219500|233000|232000|231000|236500|230500|226000|229500|229000
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|59600|58600|57600|56700|53800|54100|56500|||55600|54400|54200|56500|55000|54200|52900|52000|51500|53700|53600|52000|53000|54000|54100|55600|54700|56300|56200|60000|59500|60600|60400|59500|60300|||62900|62300|63000||64300|65300|66700|66600|66300|66700|68400|67500|68100|69800|67800|66600|66700|66400|66500|66800|67700|68600|69200|70100|69400|69400|70400|70100|69400|69100|66400|65900|65900|63100|63200|63300|62400|63200|64400|62800|63300|65600|64900|64800|66700|65400|66300|68000|68200|67000|65000|63600|63500|63500|61900|60800|61200|61600||61300|61500|60700|62200|63200|62900|62200|63800||62600|62700|62100|64300|64600|63800|65000|64000|62400|61600|63000|63500|64300|63000|62500|62700|62100|59600|60000|58900|57000|55700|53600|51000|50500|50900|52500|52000|52000|54100||53100|52300|53200|54000|55100|55200|56400|54300|52800|54000|53900|53400|50100|49300|50100|51300|51600|53100|51100|52900|53900|50300|50000|49700|49000|48800|49900|50400|50400|50900|51200|50600|50100|50700|52400|53300|52800|52300|51400|50400|51600|53100|53000|55200|55300|56100|56000|55500|55500|57000|57100|57300|58800|56100|55000|57300|61100|63300||61900|61700|63300|63000|62500|64200|61000|61000|61600|62200|62900|62000|62300|66300|66200||65300|65800|66200|67100|69400|68800|68000|69500|72200|73700|73700|74000|75300|75100|75600|74000|73200|73700|73500|72800|71200|71800|74900|79400|80000|79900|79800|77900|77800|77200|77100|78700|78100|77500|77400|76800|74100|72300|70900|71100|72000|71600
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105500|105500|107000|106000|107000|105500||||105000|105500|103500|103000|101500|101500|98300|97500|97200|93700|100000|105500|105500|104500|105000|105000|106000|106500|106500|105500|103500|103000|104500|104500|103500|||104000|104500|109000||110500|109000|107500|107000|107000|107500|107000|107500|106500|107000|105000|104500|105000|107500|106500|106000|106500|107000|105500|105000|104000|106500|108500|107000|106000|108000|107500|107500|106500|108500|109500|108500|108000|110500|111500|110500|111500|115000|113000|113500|114000|115000|115500|117000|112000|109500|111000|112000|109500|109500|109000|108500|108000|107500||107000|108000|110500|110000|108500|107000|106000|105500||105500|105500|105500|104500|104500|104000|104000|106500|103500|103500|103000|105000|106000|103500|104500|103500|104000|103500|106500|107000|105000|105000|102500|101500|106000|109000|107500|105500|105500|104500||108000|109000|108000|109000|109500|109500|106500|105500|109000|106000|105000|102500|102000|99500|100500|98200|98200|98400|99000|99200|99900|98200|98100|97500|97600|96100|96400|95700|94500|95500|94800|93400|92600|90600|90100|92000|91500|90700|90200|93300|93200|93700|94100|93300|93300|94300|94900|95100|95200|94200|94000|95100|96100|94800|94700|95100|96000|97200|101000|97300|98000|95200|95000|93200|92500|94200|94000|95200|95800|95200|94700|94300|96100|95100||94300|94600|96200|95800|94700|91400|91400|91100|90600|91400|89500|89100|90000|90900|91300|92400|90600|89200|89700|91100|90000|87900|87300|87100|86800|87700|83800|82500|81500|82000|80700|82000|81400|80500|79900|79500|79000|78900|80800|80400|79400|79100
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|221500|217500|219000|217500|212500|220000||||230500|224000|224500|231000|235000|227500|228000|229000|227500|225500|222500|218500|217500|232000|231000|234500|235000|238000|237000|236000|235000|236000|237500|234000|234500|||235500|248500|254500||260000|260000|256500|256000|252500|254000|253000|248000|244500|249500|250000|252500|254000|260500|258500|261000|265500|264500|264000|269000|259000|256000|255500|242000|242000|241500|244000|238000|229000|239000|247500|248500|247000|254500|255500|258000|256500|222500|264000|267000|264000|264500|263000|262500|267000|267000|268000|266000|267000|266000|263500|256500|254500|254500||256500|254000|252500|251000|246500|242000|234500|242000||239000|242500|249500|251500|248000|251500|253000|253000|252000|250500|250000|247000|247000|244500|248500|250500|268500|266000|266500|265000|252000|239500|232000|231000|237000|244000|255500|260000|264500|297000||303500|296000|292500|288000|298000|299000|299000|298500|298000|293500|287500|287500|291500|304000|310000|302000|300500|303500|297500|292500|292000|293500|290000|284500|284000|265000|270500|270500|270000|275500|279000|271000|266000|266500|275000|267000|255000|273000|275000|270000|266500|263000|258500|266000|257000|254500|262000|267000|273500|271500|264000|269500|272000|255000|245500|240000|237500|242000||244500|245500|242500|243000|241000|242500|244500|244500|240500|240500|244000|244500|251000|254000|253500||250000|248500|248000|242500|242000|239000|238000|234000|229500|236000|229000|228500|224000|226500|232500|233000|233500|233000|241000|237000|236000|230500|227500|232000|232000|234500|234000|233000|227500|222500|215000|213500|214500|205000|203000|204000|211000|210000|208500|206500|201500|202000
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|69100|69100|69300|68600|68700|69300||||71400|72100|71500|72700|72500|71500|70500|68600|67100|69200|67600|66700|66400|67400|68400|69100|69600|69400|67600|66100|66900|68600|68500|68800|69300|||70400|69600|71900||73100|73200|71700|70700|71000|71500|71100|69500|70000|70600|70500|70100|70600|71400|71500|72000|74400|73200|73100|74400|74200|73600|71800|71700|72000|69500|66800|67500|64500|65400|66400|65200|67000|66800|66500|67500|68300|68500|65600|65800|66500|67700|67600|68200|67900|67000|64500|63600|63400|63100|61300|61900|61700|61200||61600|61000|61600|61300|61000|59800|57800|||58000|58000|57700|57500|58200|58800|58700|58200|58000|57800|58600|58900|58100|55600|56000|56500|57000|57300|57400|57600|57100|56600|54600|52600|53500|55300|56100|55700|56300|56600||55700|55500|56300|56000|57800|60300|57600|57200|57100|56800|56700|56300|56300|54100|52600|53000|52600|52300|52300|53800|55400|53700|55200|55200|55100|55900|57500|59000|59100|60500|60400|60400|58900|59300|60400|59700|58200|57800|58800|59500|59400|59400|59100|59200|59700|59800|59700|59700|59500|60100|60800|61400|62200|61500|62300|62600|62100|63400|65400|64000|63400|63600|65300|64700|65400|67400|66300|66100|66800|66400|65100|65600|67100|67100||66300|67000|67600|68500|69100|68800|64200|63800|63700|63500|63300|62400|60300|60300|60200|59900|59700|59600|59600|60600|59500|59300|60800|60400|60500|59700|59200|59300|59400|59900|60800|60200|59700|59000|59300|58600|58800|60100|59800|61000|61100|61900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|53400|53000|52000|51700|52200|51700|52300|||51800|52300|52700|53100|52100|52000|51200|51000|51000|49950|49550|50500|51200|50700|50200|50600|51100|50800|50200|49950|48700|49950|50400|49650|48900|||49450|48500|49400||50100|49900|49500|49350|49250|49200|48600|48600|48100|47850|48450|48750|47350|47300|47850|48300|48750|49250|48950|49400|49050|49000|49300|49850|49850|50100|50200|49400|48600|48850|49600|50400|49950|52200|50100|51100|51600|50600|50600|51100|50900|51700|52500|51700|51500|51600|52300|51000|50600|50300|50100|48500|47650|47750||47450|48150|48800|48450|48250|48600|48050|49050||48350|48400|48300|47750|47000|47400|47500|48450|48500|48100|48050|47250|46400|45600|46100|46750|46750|47650|47750|48000|49100|48400|47300|47100|46750|48950|49800|49950|50200|49400||48650|49250|49400|50300|50600|50200|49800|50600|50500|49000|48250|47200|46800|47000|48000|47800|48550|49550|48850|48500|48400|48200|47550|47400|47300|47200|45850|45800|46450|46250|46250|45850|44950|44000|44700|44550|45450|45850|45550|42550|42000|41800|40800|42600|43150|43000|43400|44450|44350|44150|44100|45000|45250|45200|45700|45700|45650|47000|48500|47500|47100|46200|46000|45900|46100|46500|46250|45350|45900|45500|45850|46500|47950|46750||46550|46950|46600|46050|45650|45500|45300|45350|46000|46000|43800|43600|42950|42800|43200|43000|43600|45050|45700|45900|45850|45600|44900|44750|44600|44950|45100|44800|44750|44900|44550|44000|43550|42550|42350|42200|42700|43950|44000|44250|43850|44500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|304500|303000|313000|312500|310000|310000||||309500|302500|300000|300000|295500|290500|283500|280500|278500|284000|282500|281500|287500|292000|303500|309000|309500|307500|300500|295500|297500|299500|303500|302000|300000|||307500|305500|313500||318000|313500|314000|315500|312500|311500|307000|303000|303000|302500|293500|302000|302000|301500|302000|303500|307500|306500|306500|314000|310500|309500|309000|299000|298500|302000|301000|315500|312000|318000|319000|314500|316000|315000|314000|321500|323000|324500|316500|319500|311000|315000|311000|314500|317000|310000|306500|304000|296000|295000|291000|284000|282500|282500||278500|280000|286500|281000|281500|275500|272500|||272000|275000|275500|278000|277500|283000|280000|277500|272500|265500|264500|269000|258500|255500|254000|257500|259500|258000|262500|263500|260000|257000|252500|254000|263000|261500|265000|260000|258000|261000||256500|258000|255500|252500|246500|258500|264000|264000|260500|276500|272000|272500|267500|267000|271000|270500|269000|279000|279500|286500|287000|286500|286000|284000|284000|282000|284000|287500|287000|288000|289500|287500|291500|292000|294000|292500|297000|292000|293500|293500|295500|295000|293000|290000|288000|288000|287500|285000|284000|284000|285000|285000|289000|290000|295000|293500|290500|299000||294000|292000|294000|288000|297000|295500|292000|283500|283500|289000|286000|284000|293500|299000|282000||282000|286000|288000|287000|280500|274500|273000|272500|279000|274000|275000|272500|268000|262000|260500|257500|258500|256000|258500|258500|254500|257000|263000|262000|264000|263000|264500|264000|257000|258500|258000|256000|252500|250500|251500|246000|244000|259000|258000|254000|253000|254500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16750|16400|16100|15950|15350|15250|16050|||14700|14600|14350|15400|15700|16600|15700|15700|15600|15550|15100|14250|14050|14000|14650|14550|16500|17400|17200|17800|17800|18550|18550|19050|19100|||19850|20750|22200||22350|21900|21800|22050|22000|21900|21900|21300|21300|22650|23500|23150|22950|23800|23600|23800|24250|23800|23500|23550|23250|23050|23300|22700|21500|20750|20850|20100|20150|21450|21750|20950|19700|20000|20350|20850|20850|20700|20550|20550|21200|21250|21800|21900|21750|21400|21200|21150|21300|21050|21450|21450|22450|22100||21400|21100|20750|20700|21150|21100|21000|||20900|20800|21100|21700|21350|21700|22500|22000|21750|21650|21700|20150|19700|19200|17450|17800|18200|18250|18300|18350|18400|18100|17500|16750|16500|16900|17600|18550|18950|19000||19000|18750|19100|19050|20050|20400|20150|19850|19750|19800|20250|20250|20400|20200|20100|21450|22000|22400|22100|22600|23600|24200|24200|24350|23550|23300|23500|23550|23500|24000|24250|23900|23400|23700|24900|25300|25050|24000|23850|23800|23600|23350|23550|24000|24600|25050|25500|25300|25000|25550|26050|26250|26350|26250|26950|27450|28150|27750|28550|27200|27000|27600|27700|27850|29300|29100|29600|30000|29950|29250|28850|29050|29850|29850||29500|30450|31500|31500|31300|31250|30200|31050|30650|31150|32050|31750|31050|29250|29150|28000|27000|27350|27300|27150|26900|27000|27800|27800|27750|27700|27650|28050|28900|28900|28800|28050|27050|26450|26950|27250|27350|27700|28400|28400|28700|28850
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23880|23504|23316|22892|22469|22798||||23927|24209|23833|23739|23692|22986|22657|22610|22328|22422|21952|21482|21764|22563|23362|23504|23504|24068|23927|23927|23786|24585|24679|24820|25384|||25901|26136|26371||26371|26277|26136|26418|26700|25995|25713|25478|25619|26230|25572|25478|25572|25901|25948|26042|26136|26183|25995|26371|26183|26089|26324|26606|26794|26371|26183|25995|25619|26512|26747|27405|27734|28533|29003|29097|29191|29050|28768|28956|29473|29944|30272|30084|29990|29896|30084|29896|29802|30132|30084|29802|30178|29850||29661|29614|30272|30602|30320|29614|29144|31650||29473|29567|29379|30461|30555|30132|30178|29990|29661|29850|29661|29520|29050|28439|28392|28627|29238|29520|30084|30367|30555|30649|30038|28768|28204|28768|29802|29802|32059|32905||33422|33234|35161|34879|34409|35255|35114|32576|31824|32529|33422|35161|35067|36007|36289|35537|35020|35255|35819|35960|36384|37042|37042|37371|37136|36618|39392|39533|38264|38969|39392|37277|35443|35490|36478|36948|36948|36336|36430|33657|33234|32717|32717|33046|34973|35208|35537|36994|35866|36007|35960|35396|36007|36195|38029|38264|38734|39392|43950|40144|40050|38828|38405|39016|40614|40849|40708|40849|41836|41648|40238|40191|45600|42259||43012|43764|44657|44563|44281|45174|44657|45362|45503|45785|46208|47383|48887|49075|48417|48417|48323|47759|49169|48605|47101|45550|45456|45033|44140|44845|45362|43952|44328|43952|43858|44281|44046|41601|40802|40614|41319|42353|43106|43106|43670|43717
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|93567|90206|89479|87299|83574|81667||||82030|80486|79486|81031|82575|81667|79214|79486|76943|75853|74944|72128|73582|76125|76307|76307|74944|74490|74490|75489|78215|80022|80879|80022|81355|||83353|85351|86398||87730|85161|83924|84495|85446|86493|84019|82972|83924|85446|84685|85066|85351|85351|85161|85161|85922|86302|86207|87825|86398|86112|86588|86778|88206|86112|85732|87730|84685|88396|88967|90870|90299|90679|92297|93915|94676|89918|88206|90013|91916|93439|90013|90489|94010|96579|97530|98006|98958|99909|97530|97055|97055|95152||91916|87920|87254|87730|87825|90584|88967|97500||90775|89538|93249|95056|95627|97530|99433|93534|92582|92678|92487|89538|87539|86302|86207|85636|85827|86398|86969|85066|84019|82211|80974|76692|76692|80022|83829|85636|87539|88110||87920|87730|87539|88967|91346|90870|90775|88776|90013|91060|94200|94390|94486|93058|93724|97055|97530|95152|94771|97530|104667|104667|107997|109424|111803|107521|106570|106094|107046|108949|109424|105143|104191|104667|112279|112279|115609|116561|113230|110376|110852|106570|107997|109424|110852|114182|116085|116561|114658|114182|119415|117036|118939|122746|123697|125600|129406|131785|143000|129882|127027|128455|123221|122746|125600|127503|127027|125600|129406|131309|130833|133688|142000|134640||131785|136543|139873|136543|134164|134640|136543|144500|137500|140500|147500|145500|143500|143000|138500|134500|128000|127000|122500|118000|117500|119000|121000|121000|121500|121000|121500|124500|126500|124000|124000|120000|118000|116500|121000|120500|124000|128500|127500|127000|128500|126000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22200|21700|21500|21200|20800|20900|21500|||21300|21250|21400|22150|21750|21600|21550|22050|21800|21750|21550|21150|21200|21500|22150|22850|21850|22050|21950|21950|22050|22300|22800|23650|23800|||24500|24150|24600||25200|25350|24600|23950|23600|24450|24450|23800|23550|24450|24650|24750|25200|25800|24450|24400|24700|24750|24700|25300|24750|23650|21900|21800|21600|20950|20800|20750|20500|21400|21600|21500|21400|21450|21600|21950|21900|21850|21300|21550|21450|21250|21650|21850|22000|23200|23100|23150|23500|23450|22650|22500|22800|23000||22700|22650|22600|22350|22350|22350|22100|22750||22250|22500|22500|23000|23950|24300|24700|24200|24000|23900|24850|24650|25100|24350|24450|24250|23050|22250|22800|22500|22200|21900|21500|20550|20500|21100|22050|22150|22300|22200||22550|22500|22700|22250|22750|23250|23050|22850|22150|21550|22400|22700|22700|22250|22250|22150|23200|23300|22850|23650|24700|24650|24550|24600|24700|24600|25000|24650|24550|24850|24900|25400|25200|24600|25000|24900|25200|25100|26350|26650|26250|26150|26250|26750|26700|27500|27650|28150|28500|28550|29650|29450|29250|28700|29100|29800|29650|29950||30100|30200|30250|29550|29650|29850|29400|29100|29200|29850|29900|29850|29950|30100|29850||29600|30300|30750|30750|30550|31200|30300|30550|31700|31550|31000|30750|30750|30750|30550|30200|30200|31100|31200|31550|31850|31150|31050|30800|31900|31750|32350|32000|32050|32350|32550|32350|32000|31200|30750|30950|30700|30650|31100|31700|31700|32250
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|441000|440500|448000|439000|439000|448000|451500|||443000|427000|409000|421500|422000|423000|425500|424000|412000|416500|411000|406500|406000|417000|432000|435000|428500|445000|450000|454500|450000|450500|451000|452000|457000|||461000|458500|466000||476000|471500|467000|466000|462500|466500|449000|435000|436000|443500|438500|446000|445000|460500|458000|456000|462500|461000|450000|453000|453000|455500|455000|447000|448500|447000|442000|442000|434000|440500|450000|441000|452500|459000|474500|473000|477000|470000|470000|474000|476500|482000|479500|489000|494000|486000|498500|496500|513000|518000|516000|517000|519000|523000||496500|480500|476000|470500|461500|458500|452000|476000||471500|473000|472500|486500|489000|498500|500000|497500|487000|491000|489000|487000|474000|465000|468500|480000|487500|493500|502000|503000|484000|477000|472500|463000|465500|471500|479000|470500|485500|491500||478000|471000|475000|459000|467000|474500|478500|471000|478500|476000|484000|483500|474000|484500|483500|480000|497500|493500|495500|511000|512000|511000|506000|503000|502000|497500|495500|508000|523000|529000|544000|540000|535000|534000|532000|523000|521000|531000|523000|523000|519000|518000|513000|508000|503000|499500|504000|501000|487500|495500|501000|501000|496000|490500|485500|485000|490000|497000||500000|497000|492000|494000|490500|496000|492000|481000|478000|480500|477000|475000|482000||468000||471000|480000|482000|476000|480000|457000|449000|452500|450500|446000|439000|440000|438000|438000|438500|439000|428500|434000|430000|427500|424000|421000|420000|425000|424000|423500|426500|416500|414500|415000|417500|410500|401500|396500|384000|380000|386500|395500|394000|398500|400000|399000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|76500|75700|74600|73900|72500|76500|84000|||82100|80100|77600|79600|77400|76700|74700|76800|79300|80500|78300|76400|75600|77300|77100|78100|78500|78600|78000|76200|74700|75400|75400|77100|77200|||78000|77400|79000||79800|80000|77700|75700|76200|75900|72700|70700|71300|73500|73900|74800|74100|73200|73300|72000|74300|74500|74100|75600|74200|73600|74800|75100|74000|70700|69500|69700|67400|66700|66100|66100|66200|67600|68900|69100|70000|67600|66800|68200|67700|66500|67100|67500|67500|66600|67500|66900|69000|68100|66500|66600|68600|69000||68700|69200|67400|63400|61800|61300|60600|61600||60900|60800|60800|61800|60500|62700|64100|60800|59200|58600|59000|57200|56600|55100|55900|57100|58000|57700|60600|59600|60200|57100|54900|52400|53400|57200|58400|60500|60500|61600||59500|57900|58600|57600|58200|59000|58400|56400|57600|60400|60600|59100|57700|56000|57400|59500|60000|60200|61500|61300|61800|62200|62000|61500|61500|59300|60600|60200|62100|65800|66200|67000|65500|66000|70900|70300|70000|69800|70500|70300|69100|67100|65000|63500|64100|64700|66200|64500|62400|61700|62600|65200|64100|66400|66000|66900|68500|67000|69000|67000|65200|66800|66600|66600|66700|69400|69500|68300|70400|69500|71700|73000|73000|72500||72700|72500|73600|73300|75400|76800|75700|76100|73100|73000|74400|73200|72200|72200|71700|70700|67900|66500|64700|65000|66900|63100|62600|62100|63400|61100|60100|61200|62600|61900|62400|59800|58700|58700|61300|62400|62400|64500|66400|66900|64800|64500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|15550|15850|16150|15550|14650|17650||||19350|19800|19000|19200|19800|19300|19500|18950|19950|21450|21300|21500|21400|21350|21500|21400|21200|20850|20650|21400|21200|21800|21300|21100|21300|||21450|19900|18500||18600|18600|18350|19050|18800|18550|18300|17600|17850|19300|19550|19250|20800|21350|21350|21850|21600|22100|21450|21550|22350|22600|23250|20950|20900|21100|20300|21000|23000|24500|25250|24050|23950|25500|26450|24200|23900|23850|23750|24350|24450|23300|23700|24300|23350|22650|24800|24250|22850|23250|21950|21400|21750|21800||20600|22150|25150|24900|24350|24900|23400|||25000|26100|26500|28950|27750|25150|24250|23450|24500|24250|23400|21250|20650|19500|18550|19700|21800|21100|22050|22350|22750|22100|21300|18600|17950|16800|20550|19450|23250|25200||27600|25100|28600|30500|31750|26100|25150|23450|24750|23500|23150|26000|25800|28400|32900|32550|31850|32850|30350|31150|35150|34900|33350|31500|32300|30600|25000|28600|38700|40750|41200|39000|38100|38900|38400|37200|36900|37050|37200|36600|35850|32600|29300|29700|29550|29100|29600|29950|30900|29500|29600|30800|31050|29200|26500|27500|24350|26150||24300|28000|27500|26750|25050|23750|22700|22900|22200|20500|19200|18400|17900||18800||19000|18800|18800|18700|18700|18600|17500|19150|19850|18600|17650|18500|17850|18550|18600|17400|16350|16050|14500|14100|14400|13650|14150|13750|13550|14650|15000|14900|15900|15500|14950|14200|13700|14000|13800|12900|12550|12900|13500|13550|12400|13600
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11000|10950|11000|10900|10600|10900||||11300|11350|11350|11350|11800|11750|11400|11400|11100|11700|11450|11250|11250|11500|11650|12250|12000|12800|13050|13400|13450|13200|13300|13300|13600|||13150|13000|13150||12950|13100|12950|12850|12650|12650|12650|12850|12900|12900|12800|12800|12550|13250|13450|13400|13400|13250|13150|13300|13450|13350|13300|13450|13600|13850|13500|13350|13350|13400|13300|13000|12900|13400|13450|13600|13500|13700|14050|14000|14400|14100|13900|13800|14100|13500|13550|14050|13800|13800|13700|13400|13400|13450||13500|13650|13500|13000|12450|11900|11700|||11250|11100|11250|11300|11350|11500|11300|11250|11000|11050|10950|10700|10700|10500|10500|10900|11250|11300|11650|11800|11550|11350|11200|10900|11150|11400|11750|11350|11550|11200||11650|10850|11850|11750|11600|11550|11600|11250|11300|11150|10950|11150|11100|11100|11350|11300|11300|11800|11850|12200|12450|12150|11450|11000|10850|10800|11000|11200|11350|11450|11600|11400|11300|10900|11350|11000|10950|11000|10850|10600|10700|10950|11000|11350|11500|11450|11250|11650|11650|11750|12000|11900|12000|11550|10900|10800|10350|10600||10800|10800|10650|10500|10500|11150|11200|11100|11750|11950|12100|11900|12250||12500|||||||||||||13360|13190|12970|13070|13190|13350|13540|13500|13680|13630|13860|13750|13880|13700|13570|13820|13610|13560|13550|13710|13850|13900|13880|14100|13820|13810|14310|14300|14300|14210|14690
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9570|9270|9220|9120|8950|8870|9140|||9070|9090|9050|9250|9500|9180|9090|9150|9110|9180|9050|9020|9160|9440|9600|9820|9760|9970|10000|9990|10050|10150|10100|10000|10050|||10250|10200|10600||10600|10750|10550|10500|10550|10600|10400|10200|10100|9970|9970|9990|10000|10100|10000|10300|10450|10650|10500|10550|10500|10550|10450|10500|10600|10250|10200|10400|10350|10600|10750|10800|10600|10800|10750|10700|10600|10500|10650|10550|10650|11200|11350|11200|11150|11050|11300|11500|11650|11700|11550|11250|11150|11100||11150|11450|11450|11450|11700|12000|11500|11650||11650|11750|11850|11650|11550|11500|11600|11900|12000|11950|12450|11800|11800|11550|11450|11700|11900|11300|11000|10900|11050|11250|10900|10850|11250|11350|11700|11700|11600|11500||11700|11850|11550|11600|11300|11400|11650|11500|11450|10900|10600|10600|10450|10400|10350|10600|10600|10500|10350|10350|10400|10300|10300|10250|10300|10100|10350|9980|9910|9970|9980|9830|9700|9590|9690|9730|9290|9110|9100|9100|9260|9280|9280|9400|9460|9430|9460|9190|9190|9050|9010|9090|9040|8990|9150|9360|9370|9650||9770|9660|9620|9790|9800|9830|9830|9750|9580|9610|9650|9810|10150|10350|10350||10450|10450|10500|10450|10300|10100|10050|10150|10300|10300|10250|10500|10350|10350|10300|10100|10350|10600|10700|10850|10700|10750|10950|11200|11150|10800|10650|10550|10600|10700|11100|10800|10650|10650|10900|10800|11250|11300|11150|11450|11500|11300
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9320|8730|9970||||||||||||||||||9960|9940|10120|10220|10180|9960|10080|10160|9790|9840|10060|10240|10320|10280|||10080|9980|10120||10280|10220|10160|10180|10040|9830|9660|9480|9630|8970|8800|8780|8860|8900|9010|9030|9200|9140|9130|9200|9120|9110|9170|9500|9440|9380|9330|9330|9440|9520|9430|9380|9440|9170|9100|9600|9580|9240|8980|8460|8270|8070|8010|8120|7870|7820|7820|7890|7950|7870|7820|8290|8140|8300||8050|7990|7990|8050|8350|7770|7270|37850||7450|7410|7400|7510|7510|7670|7250|7070|6960|7010|7090|7150|7100|6970|6970|6960|7090|7040|7080|7070|7150|7170|6970|6910|7070|7260|7630|7680|7750|7830||7410|7220|7230|7140|7450|7430|7060|7120|7050|7130|7270|7260|7510|7210|7110|7130|7060|6980|6900|7150|7160|7210|7200|7120|7140|7020|7160|7080|7130|7330|7480|7530|7300|7400|7560|7630|7550|7360|7360|7390|7150|7080|7030|7010|7110|6940|6870|6800|6560|6510|6630|6800|6720|7200|7280|7210|7250|7510||7600|7570|7530|7490|7610|7680|7780|7960|7810|7820|7710|7680|7950||7950||7980|7980|8160|8200|8200|8330|8350|8300|8280|8050|7940|7800|7780|7770|7800|7820|7800|7530|7510|7560|7540|7560|7570|7500|7500|7460|7480|7810|8300|8320|8380|8310|8450|8490|8270|8260|8320|8400|8440|8330|8330|8390
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|14052|14006|13725|13165|12885|14939||||15826|15826|15546|15873|15920|15453|15359|15266|15640|15640|15500|16013|16106|16527|16153|16060|16807|16900|16713|17087|16060|16527|16200|16293|15733|||15873|15406|15456||15592|15456|15320|15275|14776|14731|14504|14006|13507|14051|14368|14504|14232|15048|15093|14957|14957|14595|14609|15025|14933|15025|15164|15164|14840|14748|13685|13407|13407|13315|13315|12621|12483|12529|12991|12714|12436|12529|12483|12760|12899|12668|12483|12436|12390|12390|12621|12483|12067|11974|11697|11743|11743|11697||11743|11882|11882|11882|11743|11743|11558|||11928|11974|11928|11789|12113|12020|11882|11835|11743|11743|12113|11882|11928|11558|11789|11882|12436|12252|12529|12714|12945|12668|12436|11697|11697|12067|13084|13315|14471|14702||14794|14609|15118|15349|15210|15072|15072|14240|14378|14193|14378|14702|14609|15025|15210|15072|15534|15765|15904|16228|16135|15858|15811|15257|15488|14840|15257|16181|15996|15673|15858|15072|14794|14979|15303|15303|15303|15442|15626|15164|15257|14332|14286|14748|14840|14933|14840|15488|15349|14424|14378|14378|15257|15257|14979|14840|14656|15395||16412|16551|15904|16320|16366|16967|16736|16228|16412|16459|16551|15904|16597||16875||16782|16921|16644|16597|16320|16644|17060|17799|17661|17568|17938|18770|19094|17707|17522|17291|17013|17060|16459|16320|16736|16644|16736|16551|17013|17245|16597|16412|16736|16782|16135|16366|17013|16921|16875|16135|16690|17383|17984|17060|16736|15025
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21650|21000|20150|19400|19100|20100||||22100|22400|22700|22850|22650|22650|21500|21550|21550|21100|20550|20250|20300|22400|22550|23300|23100|24800|24750|24600|25000|26350|26400|26400|27200|||25900|25600|25550||25900|25750|25850|26900|26050|25250|24000|23600|23000|24750|25700|25500|25250|26000|25900|25000|25200|24800|24450|25750|26150|25700|26300|25500|24150|23950|23900|23850|23300|23800|22950|22100|22150|23300|24700|25200|25450|25950|25850|25400|25750|25800|25600|26500|26800|26500|27850|28100|28400|29400|29250|29250|29100|29900||29400|28850|30200|30850|31450|30900|30150|||31800|31150|31750|32000|33150|33700|33050|30300|28400|28050|29000|27750|27450|26500|28350|28500|28950|27700|28400|29700|30650|30200|29100|26850|26950|25600|27850|28400|31100|32050||31000|30150|32650|32450|32650|33350|31550|30000|30700|30450|30350|32300|35400|37100|38700|37400|36300|36200|37200|37100|35900|36350|34500|33950|32500|31400|30000|32000|33700|35100|34850|36150|35100|34700|35750|37050|37450|34500|33650|33650|31750|31450|29650|29850|27450|26650|26800|25650|24400|24600|23300|21900|21250|20000|20450|20400|19500|20400||20600|20500|21250|21000|21450|22150|22200|21800|22400|22900|22600|21500|21900||23100||22850|22150|23550|23950|23500|23550|23000|26500|26850|26900|26050|23450|22950|23500|24250|24100|24050|25300|25150|25300|25250|24950|24900|24050|22300|22500|22850|22900|22000|21850|21850|22500|21800|21400|21650|21450|20300|21150|22200|22050|21950|21950
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|183600|182700|181600|178500|178700|182400||||188000|183500|176000|175200|177200|173400|172000|173600|178100|175500|173200|172000|170200|173500|169300|170600|172000|171200|170500|172100|174700|181100|181900|180500|171100|||187000|184200|184600||189500|190700|190000|189800|189700|186200|182800|180200|179000|182100|182100|184500|183600|188000|190300|189700|190000|191500|190400|191600|188600|186500|186500|187000|189600|188500|183100|182900|186300|185800|189000|186800|188000|190400|193100|192300|187800|182000|189700|174600|176700|178500|178600|177700|175100|175000|177700|179100|180300|180100|179900|180900|181100|181500||182000|182800|182400|181800|180600|183200|182400|||183900|186300|187000|189300|190500|192900|193300|194600|194000|194000|192300|187500|186700|181400|182500|191500|195800|194100|193900|198000|199000|198400|190300|187500|187400|186500|194000|188700|185700|189400||185000|178200|180200|177400|181100|186200|195400|201700|201000|199700|198800|202700|201400|203600|206100|205100|205100|204000|203300|205000|207500|206700|203300|202200|205000|206000|211900|213500|213000|215000|214000|205800|202200|198000|211000|208900|207200|205200|202400|205800|209000|201400|209300|210400|215300|215500|219300|228700|229400|226400|227100|232800|231300|235500|240000|241800|247400|245700||245700|248600|253100|261000|258900|257800|251300|245700|246900|245400|235500|236100|234500||229200||227000|239200|244400|245000|247900|244800|240500|244000|233600|225700|222700|222500|219500|218500|220000|220100|220300|221200|226000|228000|228000|225000|219300|213400|217900|216200|216800|220000|220500|218500|221300|220100|220600|221200|222300|220600|219000|221000|228600|229700|231300|227300
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|49850|49850|49700|49700|48900|50100||||50600|50800|49000|49800|50100|49400|48350|48300|48000|48850|47750|47150|46150|46450|47050|47750|47750|48900|48250|48050|46350|46800|47250|48800|49100|||50400|50100|50900||51700|51200|50500|50600|50400|50500|49400|48800|48650|49700|49550|49150|49050|49600|49650|49900|50700|50500|50200|50800|50700|50900|50300|50400|50600|49600|49150|49000|48100|48700|49800|49750|50700|50800|51600|51100|51000|49200|48450|49150|49350|48850|48850|49250|48750|48250|48700|48500|48700|48700|48250|48400|48400|48600||48550|48400|48400|47150|46700|45400|44450|44950||44550|44450|45650|46200|45700|46950|47700|46450|45800|46000|45800|45100|44250|43650|43550|44350|44900|44500|45700|45600|45650|43600|42400|42950|43300|44450|45300|45100|43800|44350||43450|43100|43000|43350|44250|44200|43700|43400|42650|44150|44850|44600|44300|44900|45300|46200|47800|47900|48350|47800|47850|48150|48050|48150|47350|46450|47300|48350|49350|50800|49700|49200|49000|48550|50400|50500|50400|49950|49950|50100|49700|48600|48000|48200|48050|48450|47800|47300|46400|45850|46900|48200|48000|49150|49600|49550|49350|49850|51000|50500|49750|48000|49800|49250|49300|50200|49650|48100|48850|48200|48550|48900|49400|48850||48400|49350|48750|48100|49000|46800|45300|44400|43600|43850|44750|44800|44200|43550|43700|43900|43850|43450|42850|43750|43400|42100|41750|41800|42100|41900|41650|41400|41850|41300|41800|41300|41100|40850|41000|41800|42200|42700|43350|43500|43150|43250
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9320|9130|9080|8890|8750|9080||||9510|9440|9290|9600|9510|9290|9180|9070|8820|8890|8550|8350|8370|8660|8650|8810|8950|8830|8810|8960|8830|9050|9300|9480|9580|||10050|10150|10550||10600|10550|10500|10550|10250|10200|10150|9830|9790|9960|9910|9820|9830|9960|9920|10000|10150|10200|10100|10200|10400|10250|10150|10150|10000|9780|9540|9460|9350|9580|9610|9590|9610|9950|9990|9950|10000|9990|9850|10050|10250|10400|10450|10400|10250|10250|10600|10500|10650|10650|10550|10500|10450|10250||10050|10000|9990|10100|10000|9960|9760|10050||9950|9980|10100|9910|9660|9780|9970|9640|9170|9180|9430|9270|8970|8650|9010|9140|9250|9370|9500|9660|9980|9870|9600|9300|9230|9510|10000|10050|10500|10750||10500|10300|10650|10950|11100|10900|10650|10600|10650|10600|10550|10650|10500|10450|10800|11200|11400|11700|11700|11750|11500|11600|11600|11250|11300|11350|11650|11800|11900|12500|12400|12100|12050|12050|12900|12550|12650|12750|12250|12150|11800|11750|11550|11850|12000|12350|12850|13150|12300|12500|12900|12850|12750|12350|12550|12700|12800|13400|14400|14050|13950|13400|13000|13050|13350|13650|13500|13300|13900|13600|13450|13350|14500|14450||14650|15050|16100|16050|16000|16350|16050|16050|15850|16250|16350|16200|15800|16600|15600|15100|14950|14900|14900|14300|14100|14100|14200|13650|13350|13450|13650|13600|13100|12850|12900|12500|11600|11250|11450|11550|11550|11750|11950|11850|11750|11850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94100|94400|93900|92400|94100|94500||||95700|96700|97300|97100|96000|93700|95400|96300|95300|94500|92000|89800|91000|92700|90700|91200|92900|94600|95900|98400|94700|94200|94000|93000|93700|||93000|91300|90500||93600|94400|94700|93700|92700|92600|91200|90600|92500|94000|94900|95400|94600|93600|92100|91600|91800|91600|92600|93300|97000|97100|97500|96900|96800|97600|95900|97300|94700|95400|96200|96500|96000|97500|96600|99400|99500|100000|97200|98900|96700|93600|92600|91300|90600|91700|90500|93000|92700|93500|94400|95500|96500|95600||96300|97100|99400|99700|98800|98800|98600|100000||98400|97800|98500|98800|100500|99800|103000|103500|102500|102500|103000|101000|100500|100000|99500|99400|98400|101500|104500|103500|104000|102000|100500|103000|106000|107500|114000|115500|116500|110000||105500|106000|107000|106500|104000|107500|102500|100500|101500|100500|101500|101000|102500|104500|108500|106500|106500|105000|105000|104500|108000|109000|109000|106000|104500|103500|103500|103000|106500|108000|107000|108000|110000|108000|113500|112500|111500|111000|113000|111000|111500|108500|105500|106000|106000|104500|105000|106000|107500|106000|106500|108500|108000|107000|103000|101000|102000|103000||103500|103000|103000|104500|102500|103000|102500|102500|104000|104000|101500|103500|104000||103500||102000|102000|102000|101500|102000|102000|102500|100000|101000|102500|101500|101500|101000|104500|103500|105000|105000|108000|108500|104000|102500|103000|104000|102500|101500|101500|103500|98900|93800|92900|93100|93100|93000|91600|90400|89600|88600|89500|90500|91500|92300|92000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37000|36800|36850|37100|37200|37050||||38650|38550|37550|37100|38100|38700|38650|38850|39400|39650|39200|38400|38400|38600|38900|38800|37950|39700|40300|40200|41500|42000|42950|43000|44600|||45550|44750|45050||44500|45150|45700|44500|43550|43550|42850|42500|42100|43300|42650|41950|41750|41650|41800|42200|42050|42200|41850|42600|43100|43100|42250|41800|41200|41500|40500|41700|40500|42300|43050|42350|41950|42000|42250|42300|42350|42750|42750|41600|41900|42050|41850|43000|42100|42800|43050|44150|43450|43300|42600|42150|42650|42800||42850|43850|43800|43600|43750|43700|42650|||43000|43000|43200|44100|44150|43900|43650|44200|43400|43350|43500|43650|43700|43000|42500|43700|44550|43900|45000|45450|46600|44650|42750|39250|39200|39900|41600|40550|40800|43600||43600|43000|46800|47600|48250|47550|47050|46500|45750|45700|46500|46050|45000|45900|47350|48000|47550|47300|47700|46350|46550|47350|47350|48550|48900|48900|49500|51400|51900|52300|51300|51200|48700|49500|50800|49750|49800|48500|47700|47900|48950|48750|48000|48650|48200|48400|49650|48800|47550|47600|49200|50000|50000|50200|50500|50500|50500|51300||51000|50100|51500|49400|50100|49300|47800|46850|46600|46200|45300|43950|44300||44900||44450|45050|45150|45950|45700|45150|42100|42000|41700|42750|43250|43850|43250|42250|43400|43400|41800|42050|40500|38850|38000|37700|37700|36650|36500|36700|36750|37650|38050|36700|36350|36550|36650|36700|36800|36700|36300|36450|37100|37250|36750|36200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67400|68100|68400|66600|63500|65600||||66300|69000|68200|69600|72300|71700|71500|67300|64500|64000|61000|58500|59000|60500|59300|59800|57900|57700|57100|56200|53800|56200|53000|50300|50200|||51600|53600|53500||55600|54500|53500|53600|54200|54700|54300|52400|53100|55500|54900|55600|56100|58000|62600|62200|63100|61900|62200|63800|62800|62400|62000|65000|65800|66100|65100|64400|63100|64200|66000|66200|66300|67100|69900|70800|72100|68600|67700|70000|72000|71100|75200|71700|73700|73500|73900|72700|72600|72000|72500|71100|69000|69100||66200|61700|61700|63100|63700|65500|65000|||66400|66200|67500|67700|66600|64500|65000|62700|60900|61000|59300|56400|55900|55400|54200|55700|56200|54100|54600|51700|51100|49450|47250|44600|44450|45800|48450|50400|51500|50300||51300|51300|50600|50900|53000|52500|52900|52700|52500|53100|55100|55000|52900|51600|52800|54800|56300|57800|57600|58800|61700|61900|64300|65900|66400|64200|64400|64500|65000|68200|67900|65000|64100|65100|67700|67700|68600|69300|67000|66700|66900|65600|65900|67400|68300|70100|72200|72800|72100|72300|74000|74100|74800|76900|77500|78000|78900|80600|84300|79500|77800|79700|81500|80500|83100|84400|85300|84500|90400|90200|88900|90000|90900|89400||86500|88200|91700|87800|85300|86000|85300|88400|87600|89800|93200|91700|88600|88400|87200|84000|80300|77200|74500|73400|72800|73700|75000|73800|73300|72500|72000|72500|73600|72900|73300|72200|71400|71100|73700|74000|75900|77600|79600|79300|80000|81600
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4480|4435|4455|4360|4165|4620|4920|||4920|4915|5050|5130|5280|4960|4765|4825|4955|4735|4635|4600|4605|4700|4560|4530|4500|4640|4680|4700|4380|4560|4415|4230|4300|||4320|4330|4185||4230|4210|4200|4260|4240|4230|4190|4100|4095|4315|4295|4460|4555|4715|4730|4730|4740|4720|4790|4930|5030|5120|5100|4210|4150|4130|4120|4215|4200|4340|4435|4280|4210|4400|4410|4110|4105|4085|4105|4120|4180|4165|4165|4150|4105|4120|4110|4170|4130|4135|4090|4085|4100|4190||4180|4185|4200|4165|4140|4175|4145|4255||4210|4195|4175|4155|4115|4085|4070|3970|3960|3965|4025|3935|3970|3825|3920|3900|4060|3920|4095|4180|4145|4100|4025|3930|3850|3750|4120|4100|4350|4405||4505|4400|4750|4825|4950|4870|4775|4680|4700|4670|4845|4930|4920|5410|5300|5270|5300|5350|5400|5360|5600|5510|5470|5290|5300|5160|5200|5490|5990|5750|5610|5520|5050|5180|5390|5140|5050|4980|5000|5020|5000|4880|4785|4980|5010|5210|5220|5260|5180|5330|5350|5570|5880|5600|5270|5250|5220|5490|5540|5370|5310|5130|4915|4875|5120|5270|5100|5140|5190|5150|4995|5040|5190|5080||5070|4995|5170|5190|5100|5200|4950|5700|5580|5630|5310|5060|4950|5140|5310|5260|5170|5050|5170|4960|4950|4655|4530|4410|4390|4525|4540|4375|4385|4345|4235|4180|4165|4150|4250|4200|4160|4200|4250|4310|4345|4325
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204000|201500|201500|200000|199500|200000||||210000|211500|209000|209500|208500|205500|206000|206500|203500|207000|205500|202000|200000|205500|217000|222500|225000|224000|224000|220500|217000|222000|225500|221000|221000|||228500|230500|235000||240500|240500|240500|244000|235500|237500|235000|235000|226500|233500|238500|233000|235500|236500|240000|245000|249500|248000|246500|245000|245000|247000|254000|252500|253000|254000|250500|246000|259000|230000|222500|232500|237500|228500|226500|229000|228500|226500|224000|229000|235000|230000|228500|221000|218000|219500|230000|232000|231000|231500|229000|228500|227000|233500||229000|232500|238000|245000|240500|236500|225000|227500||227000|229000|233000|240500|235500|234500|234000|236000|239500|236000|239500|234000|233000|226000|231000|234000|245000|231000|240000|244000|238000|237000|224500|217500|216000|219000|229000|231000|236500|237000||222000|216000|225500|223000|232500|234000|239000|216000|211000|205000|199000|197500|196500|207000|211000|208500|208500|208500|209000|208500|210000|212000|208000|199000|232000|250500|251500|257000|268000|262500|268500|268000|265000|268000|268000|267000|270000|279500|256500|249000|239000|231000|225000|224500|229000|229000|229500|229000|223000|230000|231000|227500|229000|234000|243000|248000|242500|247000|261000|255000|260500|249000|254000|253500|246000|229000|212000|202500|206000|199500|197500|202500||203000||197000|197500|208000|205000|205500|210500|206000|194000|191000|192500|184500|183000|171500|168000|165000|164000|167500|168000|169000|168000|167500|167500|166500|166000|167000|167000|170500|170000|169000|167500|167500|166000|170500|171000|173500|170000|169500|171500|172500|170500|169000|169500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|20500|20350|21050|19850|19150|20650||||21550|21600|21150|20950|21150|20850|20750|20500|19850|18950|18150|17300|17550|18450|16600|16350|17000|18550|18450|18750|18250|18800|19400|19500|19900|||20100|18900|18650||19100|19900|19850|20000|18800|18500|18050|18900|18800|19400|19050|20350|20000|21000|21050|21150|21550|21700|21950|22400|21900|21450|21000|21600|22000|22500|21900|21100|20900|21350|21500|20800|20500|20900|21500|21150|21100|20750|20650|20700|20300|21500|21550|20500|19800|19400|19950|19450|19600|19800|19850|19800|19900|19300||19200|19650|20100|20700|20600|20500|20700|21300||20350|20300|20300|20300|19500|19050|19050|18800|18400|18350|18900|18150|18000|17500|18450|19100|19850|21000|21350|22000|21700|21550|20500|19600|20200|19000|20350|20050|21000|21250||19200|19000|20900|21300|21750|21600|21650|19950|20600|20350|19750|18700|18600|17650|18600|18350|18600|18400|18500|17800|16250|16400|15700|14600|14400|14450|14850|15650|15200|14900|14850|14600|14150|13500|13700|13500|13400|13350|13100|12800|12450|12900|12900|13950|13100|12850|12700|12550|12350|12450|12550|12450|12550|12950|12500|12350|12050|12050||12300|11950|11900|12550|12500|12750|12700|12350|12450|12300|12350|11750|11500||11650||11700|11700|11650|11500|11250|11550|11650|11950|12100|12500|12500|12600|12850|13700|13100|13000|13100|13050|13200|12700|12750|12700|12350|11950|11900|11950|12150|12050|11900|12200|12200|12650|12650|12550|12200|11700|11700|11850|12150|12550|12500|12350
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4400|4350|4390|4300|4265|4370||||4440|4430|4385|4360|4430|4335|4300|4305|4310|4280|4255|4175|4100|4250|4000|4135|4255|4430|4410|4510|4510|4730|4680|4710|4610|||4525|4380|4380||4375|4420|4440|4440|4435|4405|4350|4295|4235|4335|4315|4375|4395|4325|4300|4275|4275|4275|4250|4260|4250|4260|4270|4290|4315|4265|4200|4210|4115|4195|4155|4095|4150|4340|4415|4480|4475|4495|4455|4630|4700|4700|4770|4440|4390|4380|4335|4390|4550|4490|4425|4440|4415|4490||4465|4330|4310|4250|4130|4140|4115|||4130|4185|4190|4160|4180|4165|4140|4200|4160|4145|4185|4200|4225|4155|4100|4195|4245|4150|4205|4270|4230|4150|4000|3790|3800|3850|4095|4190|4470|4500||4760|4740|4900|4830|4925|4980|5000|5010|4950|4905|5010|5070|5050|5230|5270|5280|5180|5170|5120|5150|5090|5050|5000|4950|4920|4930|5010|4980|4910|4880|4880|4890|4770|4845|5060|5020|4930|4825|4770|4690|4675|4500|4650|4680|4695|4665|4690|4550|4400|4450|4415|4420|4485|4710|4855|4855|4830|4995||5000|4980|5050|5250|5150|5420|5250|5210|5290|5200|5040|4900|5050||5120||5290|5380|5440|5490|5440|5420|5190|5870|5720|5830|5850|5830|5820|5580|5400|5520|5530|5590|5440|5180|5000|4920|4930|4945|4820|4800|4890|4860|4750|4850|4860|4720|4740|4900|4725|4600|4740|4290|4335|4380|4340|4330
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15100|15150|14950|14800|14750|14600||||14800|14750|14650|14700|14900|14700|14350|14250|14200|14450|14100|13550|13750|14200|14400|14600|14700|14900|14850|14950|15100|15150|15050|15400|15750|||15750|15600|15700||15850|15600|15500|15500|15300|15150|14750|14650|14650|14750|15000|14900|14750|14950|14900|15000|15150|15000|15000|15100|15050|15000|14700|14600|14800|14750|15000|15100|14950|15250|15400|15450|15600|15500|15400|15650|15800|15800|15950|15900|16050|15950|15900|15800|15850|15650|15700|16150|15650|15500|15800|15750|15750|15400||15450|15650|16000|15850|16050|15900|15650|||15550|15600|15550|15300|15450|15500|15550|15500|15400|15500|15350|15100|15100|14900|15000|15000|15250|15100|15450|15450|15750|15400|14950|14500|14700|15550|15650|15150|15650|15850||15750|15450|16000|15950|15900|15900|15850|16050|16200|16050|15650|15650|15700|15950|16350|16350|16500|16350|16400|16350|16550|16450|16750|16600|16200|15750|16400|16450|16500|16650|16550|16200|16000|15750|15600|15250|15250|14750|14650|14300|14200|14000|14000|14400|14200|14500|14450|14500|14200|14450|14400|14350|14600|14600|14250|14150|14200|14100||13900|14100|14300|14200|14300|14200|14100|14150|13950|13950|13800|13700|14050||14050||14200|14000|13900|13900|13700|13550|13600|13650|13800|13900|13750|13700|13700|12850|12650|12550|12450|12150|12250|12200|12000|11350|11350|11300|11300|11350|11300|11550|11700|11950|11900|11850|11700|11750|11900|12000|11900|11900|12000|12200|12550|12600
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|227000|224000|236500|232000|230000|250000|263500|||260000|282000|278500|281500|286500|283500|275500|276000|273000|265500|260500|258500|259000|262500|261500|262500|261000|246500|242000|244000|240500|242500|234500|238500|244000|||250000|241000|242000||248500|247500|242000|242000|234500|238000|239000|239000|240500|245000|253500|249500|251500|252500|251500|256000|259500|254000|249500|255000|249500|247500|244000|233000|231000|228500|226500|226000|223500|220500|227000|226000|228500|240000|239500|240500|239000|244000|240500|240000|246500|254500|255500|252500|251500|242500|261000|263500|267000|265000|264000|266500|273000|270500||267500|266500|275000|266500|265500|263500|260000|264500||262000|266500|266500|272500|271500|268500|266000|268000|274000|275500|281000|276500|278500|264500|263000|261500|272500|271500|275000|280000|284000|281500|265500|255000|256500|260000|263000|258000|283000|310000||304000|300500|307000|316000|317500|307500|306000|300500|300500|293000|291500|295500|292500|295500|306000|305000|298500|292500|302000|298000|300500|300000|287500|278000|278000|266000|269000|273500|275000|280000|279500|276000|293000|285500|284000|271500|270500|272000|266000|269500|264500|263000|251500|246500|239500|237000|240000|238500|237000|230000|230500|232500|237000|237500|240000|238500|238000|247500|251000|246500|247000|235500|230000|221000|220000|213000|211500|212000|200500|187500|184500|180500|182500|182500||183000|184000|189500|188500|190000|193500|193000|193000|195000|197500|188000|177500|180000|179000|181500|181500|184000|183500|183500|181500|174000|173500|176000|172000|171000|171000|171000|169000|168500|169000|168000|163500|163500|164000|157000|154000|155000|160000|161500|162500|162000|163000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136000|131500|144000|142500|142000|155500|161500|||160000|159500|151000|142500|147000|144000|144000|143000|142500|139000|136500|136500|136000|138000|138500|141000|143000|148500|149000|150000|150000|149000|145000|145000|146500|||146500|147000|146500||149500|150000|149500|149000|147000|147500|143000|141000|139500|145000|148000|150000|149500|150000|153000|156000|156500|153500|151000|152000|155000|153500|151500|146000|146000|143000|142500|147500|150000|149000|151000|152000|150500|156000|160000|163000|164000|161500|156000|159000|164500|161500|159000|160000|160500|157500|157500|156500|156000|160000|155000|155500|153000|157000||162500|166500|172500|173500|163000|161500|152500|157000||156000|161000|157500|155500|154500|154500|152500|153000|152000|154000|157000|154000|151500|142000|152000|150000|161000|161500|165000|171000|171500|171000|157000|155000|156500|154500|161000|157000|171000|181000||185000|173000|193000|196500|192000|192500|190000|188000|190000|187000|189500|190500|188500|193000|185000|192000|185000|186500|181500|177000|176500|179000|180500|171000|167000|158500|162000|158500|196500|203500|191000|187000|183000|188000|192000|190000|187000|181000|185000|183500|181500|179000|178000|166500|165000|161500|164500|168000|168000|166000|164000|158000|163000|165000|175000|176000|171500|180000|189500|183500|194000|195500|194500|176500|178000|173000|156500|154000|153500|150000|||||||||||||158000|162100|156700|154300|147300|148600|150300|142800|142300|141500|142300|141000|141200|141000|145300|142100|137800|136600|137700|135800|131500|133100|135200|129000|126000|124500|121800|119900|119500|121100|120700|121800|123100|121300|123100
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47850|45900|43850|39800|39400|45000||||48650|49600|49750|50450|50050|49850|49800|49400|50400|47750|46150|46000|45450|44200|44250|44900|43950|45350|45050|45450|45500|46000|45200|44000|44850|||45100|42300|40900||40350|40150|40150|41150|39250|39500|39750|38700|38600|40500|40750|42850|43450|45900|46400|43300|42900|42750|42200|43450|42500|42500|43650|44250|44600|44350|44500|44750|43150|44450|45750|44350|43450|45350|44800|42050|40500|40750|41500|42700|43750|42850|43150|43400|41550|40850|40900|40650|40950|42000|39400|37500|38000|37750||38000|38950|41200|41400|41250|40900|38650|||40950|42250|44100|44400|45800|43500|41850|41800|40000|40000|41250|39850|39150|36600|37000|37200|42100|40750|44450|44750|46600|46150|42900|39250|40600|42300|48500|47250|52000|53550||54600|51500|57750|58000|59500|60950|59250|59600|60300|59500|60150|65200|64550|69200|69050|68100|68750|65500|63900|59550|59000|60550|59500|58500|58500|50600|47000|49800|61350|63550|63000|59000|55500|58500|62300|58750|57800|57000|58800|61700|60750|60300|48900|47000|46650|46100|46150|44650|45500|46000|45750|45250|47200|43750|43500|43450|42700|44350||43400|45050|44550|42400|42550|41500|36200|35050|35000|34400|33300|32150|32700||32750||34850|35500|36050|36150|35750|35950|34700|36750|35850|34000|34150|33000|32600|32250|33300|32300|32250|32650|32650|33100|33250|33750|33700|31650|31750|31550|33300|33500|33600|32050|31600|31850|30000|29500|29150|28550|28600|28500|28500|28700|28950|28900
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|212900|208100|213400|200300|218100|230100||||238800|240500|239000|239600|241500|237900|238700|236100|221400|215900|218000|216400|216400|219000|213900|214600|212500|217500|209100|212100|199500|198900|197700|183500|190100|||180000|173800|166500||166700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11850|11550|11850|11600|11400|12100||||12050|11750|11650|11750|11900|11650|11400|11300|11300|11450|11150|10850|10600|11800|11600|11850|11850|11900|11800|12000|12500|12500|12000|12350|12300|||12200|12150|12200||12500|12450|12350|12450|12300|12200|11950|12050|12000|12500|12600|12750|12900|12850|12850|12900|13300|13250|13300|13550|13550|13300|13200|13200|13400|13400|13200|13250|13150|12950|13400|13250|13800|14000|14100|14050|14050|13850|14250|14250|14550|14700|14900|14750|14650|14450|14900|14750|14600|14500|14650|14200|14700|14650||14200|14550|14800|14750|14600|14350|14200|||14300|14250|14500|15100|15200|15100|14850|14900|14950|14900|14600|14500|14550|14600|14900|15000|15600|15400|15700|15450|15500|15450|15050|14400|14450|15050|15550|15300|15550|15400||15300|15250|16100|16050|15800|15800|15650|15700|15850|15500|15500|15500|15250|15150|15450|15300|16000|15950|16300|16450|16450|16150|16200|15900|15400|15150|15750|15750|15500|15300|15650|15600|15200|15450|15400|15300|15200|14700|14900|15000|14600|14400|14350|14100|13950|13850|13600|13600|13400|13550|13400|13500|13500|13850|13300|13250|13400|13400||13500|13300|13450|13350|13400|13300|13350|13350|13300|13200|12750|12450|12650|13800|13600||13450|13200|13000|12950|12950|13000|13200|13750|13250|13000|12900|12900|12950|13100|12950|12750|12900|12600|12900|13150|13350|13150|12850|12450|11800|11850|11700|11350|11350|11350|11200|11300|11250|11050|11350|10950|11000|11050|11300|11350|11500|11500
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27650|27600|27650|27350|26350|26800||||28000|28250|28500|29000|28050|27300|27950|28250|28550|29450|29000|29000|29600|30600|29900|30550|31100|31950|31650|31850|31900|32450|33000|34350|36550|||37550|37050|37650||37200|37600|36150|34850|34050|34050|34200|34050|34150|34550|33900|33050|32850|33400|33150|33500|33600|33200|31600|33250|32700|31850|31100|31050|31300|30950|31050|31150|30700|31500|31500|31400|32050|32550|32750|32550|32800|32700|33150|33100|33550|34500|35150|35250|35000|33800|32850|32700|32800|33750|34450|33600|33600|34050||34250|34500|34200|33800|33650|33000|32050|||32050|32000|32050|32150|32450|32550|32500|31850|31400|31650|33650|34800|34500|33800|34300|34150|34750|33500|35000|34600|34950|34800|34450|34150|33700|33750|35450|34000|36750|37150||37100|35850|35150|33400|33750|33700|33700|33000|33100|32900|32900|34500|33400|36200|36650|37400|36900|36400|36200|35000|35650|35450|35400|34500|34150|34700|34500|34300|34150|35300|36300|37150|36100|37100|37900|37500|37750|38150|38450|38300|38000|38000|38000|37200|37100|38250|38600|38300|37850|36850|36900|37200|37100|37050|36500|36550|36300|37000||36900|36000|36900|37300|37700|39800|39300|39200|38900|38650|38050|37950|38900||39050||39000|39200|39700|37600|36500|37400|37100|38050|37650|38100|37500|37100|36950|37400|38550|36850|38000|37500|37900|38700|38850|38750|38950|35200|34900|35400|34800|35050|34350|33700|33450|34100|34200|33000|33450|33150|33000|32750|32800|33050|33650|34200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71100|73000|75500|72600|71000|76000||||78000|77900|79400|81500|81600|80200|81300|82000|82000|81600|81300|82500|79500|76700|77000|77600|76200|77000|76000|77000|77800|76600|78500|78500|80900|||78400|75700|74600||75800|76000|78000|77800|76500|75700|75600|75400|75700|77100|76900|77400|75200|74400|69900|69100|67000|67200|66900|66700|67100|66600|66600|65300|64400|65600|64100|63500|61000|63200|64200|62000|62600|64500|66400|66700|66800|66500|66800|66000|66100|63700|63600|62300|61400|60800|61600|63100|63200|64100|62400|61800|61200|63400||63600|63200|66600|67400|65600|65300|64400|||65400|63900|63600|63500|63100|61800|61400|62500|61900|61000|61400|60600|60600|58400|59300|59200|62900|62400|63500|64600|65700|62800|58300|56300|56300|55500|59000|58800|64100|61100||57500|54500|60500|61100|60500|60300|59200|56900|58200|54400|57200|60900|60000|60700|62300|62600|61600|65400|64400|62600|62300|64900|62300|61500|60600|58300|60000|60800|64400|66000|66500|68100|65200|67000|67200|66700|65600|63500|63200|62800|64700|64500|63700|63400|61000|60600|60600|60200|60700|60600|59500|58600|56900|54300|54700|55900|53600|53900||52800|54100|53800|53500|48650|47150|47200|46600|46550|47450|46550|44150|45150||46650||46450|47500|47750|47550|46000|49000|47650|49100|43950|42000|42400|43400|44000|43850|43500|43300|43250|43000|43250|44700|44150|46300|45600|46050|44650|45150|44550|44000|44350|45650|44000|47150|44900|44700|45050|44650|43700|43400|42500|42800|43200|44150
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102500|101000|99600|99200|94400|94400|97900|||97200|96100|94200|98500|100500|104500|107000|106000|101000|103500|102500|102500|101000|104000|106000|110500|109500|111000|109000|107000|101000|103500|105000|106500|107500|||111000|114500|117500||118500|117500|116500|118500|117500|115000|114000|113500|109000|108000|115500|112500|115000|117000|118500|121000|122500|121000|119500|121000|120500|123500|124000|123000|127500|128500|124000|123000|123500|124500|127500|129000|129500|131500|130500|134000|136500|133500|131000|126000|128500|130000|132500|126000|124000|125000|127500|127000|126500|127500|133000|133000|129500|128000||128000|121500|122000|127500|130500|128000|120500|125500||124500|123000|121000|123000|118500|119500|120500|119500|115500|113000|114500|116000|114500|113500|106500|106500|105500|99900|100500|101000|100500|100500|99400|91200|91000|94000|98800|101500|98200|98200||97200|96600|95700|95400|95000|97200|101000|101000|101000|105500|105000|101000|103000|99100|100000|97800|97500|91700|90300|91300|96200|95100|94300|91300|91200|93100|93700|91800|93100|97200|100000|101000|101500|103000|108000|106500|105500|104500|105000|107000|107000|107000|107000|114500|116000|118500|115500|116000|116500|119500|120500|120500|122000|139000|141500|140000|138000|141000||139500|139000|142500|140500|142000|146500|147500|146000|144000|148000|149000|149000|151500|153500|151500||150000|150000|154500|153500|149000|141500|139500|141500|141000|142500|140500|145000|145000|144000|139500|138000|135500|135500|136500|136000|135500|137500|140500|141000|141000|140000|142000|142500|143000|145500|147500|148000|149000|146500|147000|151000|146500|147500|148500|145500|143500|142500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5600|5480|5380|5380|5250|5300||||5510|5390|5320|5420|5430|5410|5380|5430|5240|5370|5230|5100|5060|5250|5330|5150|5270|5160|5100|5120|5060|5130|5160|5260|5350|||5590|5600|5660||5730|5580|5520|5550|5620|5620|5630|5540|5560|5790|5880|5920|6050|6150|6210|6230|6250|6220|6170|6420|6310|6450|6460|6350|6300|6210|6150|6160|6080|6120|6150|6180|6040|6210|6390|6510|6590|6630|6420|6470|6650|6840|6900|7170|7070|7010|7120|6980|6820|6820|6910|6850|6840|6640||6550|6450|6380|6280|6360|6400|6310|6490||6400|6360|6420|6540|6400|6410|6350|6180|6120|6180|6240|6160|6120|6050|6120|6100|6100|6120|6200|6270|6280|6210|6150|6050|6020|5840|6100|6500|6640|6540||6570|6350|6440|6340|6470|6570|6560|6560|6720|6700|6760|6390|6060|5980|5990|6070|6120|6080|5960|6160|6320|6430|6230|6150|6060|5990|6100|6120|6050|6250|6200|6150|6120|6140|6550|6620|6520|6560|6520|6380|6380|6210|6160|6420|6540|6800|6990|7070|6960|6970|6990|6920|6950|7030|7060|7200|6920|7050|7350|7200|7160|7230|7120|7320|7380|7150|7110|7070|7060|7040|7050|6950|7140|7140||7110|7310|7850|8100|8130|8370|8320|8720|8600|8660|8950|8900|8740|8180|8020|8040|8020|8060|8060|7900|7620|7670|7700|7580|7460|7200|8030|7970|7910|7790|7950|7830|7150|7150|7430|7340|7250|7360|7760|7800|7960|7910
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|129000|127000|127000|124000|124500|130000|||129000|129000|127000|128000|128000|123500|122500|122500|120500|121500|120500|118500|117500|120000|123000|126000|128500|131500|127500|125500|123000|124500|126000|122000|123000|||124500|126500|128500||129000|128000|130000|129000|122000|119000|118000|116500|119500|120500|121000|122500|122500|123000|123000|123500|124500|124500|126500|124000|123000|122000|121000|121000|119500|118000|117500|118500|117500|119500|120000|123500|126000|130500|130500|130500|130000|125500|125000|125000|126500|127000|128500|128500|126000|126000|129500|132500|132000|132000|131500|133000|135000|136000||133500|133000|137000|134500|131500|131500|133500|135500||134000|134500|135000|136000|136500|139000|140000|141500|142500|140000|139500|136500|135000|131000|132500|138000|141000|141500|144500|147500|147000|146000|140000|140500|140000|146500|146500|148000|149000|153000||148000|147000|150500|152000|148000|153000|157000|148500|148000|147000|141000|141000|141000|142000|145500|141000|140000|136000|129500|133500|133500|134000|134000|130000|136500|132000|137500|145500|145000|149500|147000|145500|144500|141000|143500|144500|149000|145500|148000|142500|138500|134500|137500|139000|139000|137500|140000|143000|141000|142500|143500|142500|142000|147500|151500|153500|152000|155000||157500|162000|158500|159000|161000|162500|153000|142000|141000|139500|143000|140500|143000||146000||143500|143500|148500|149000|147500|146500|145500|145500|149000|154000|153500|151000|145000|143000|144000|143000|141000|142500|147000|149000|149500|149000|147500|146500|146500|144500|144000|144000|142500|143500|145000|144000|137000|135000|137500|138000|141000|142000|138500|134000|134000|134500
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24350|24200|25350|24900|23300|26500||||28200|29100|26800|26550|26800|26500|27650|27700|28100|28050|27450|27800|27950|28550|27200|27650|28100|29000|29050|29500|29350|29400|28400|27500|28000|||26050|24100|24400||25100|24550|25400|25350|24600|24650|24200|22650|23150|24850|25100|26000|26550|27150|27200|27150|27600|26900|27300|28450|29000|28550|28550|28100|28250|29250|29450|29550|28600|28600|29000|27350|24700|27450|28200|26050|25500|25200|25900|26800|25700|24550|24250|24100|25050|26600|26800|26500|27000|27150|26550|26950|26950|27400||27800|27950|28400|28800|27950|27800|27900|||29550|29750|29950|30700|30600|30500|30100|30000|29850|29050|29000|28650|28400|27300|27600|28950|30000|28600|29850|30350|31300|30750|29650|27500|26700|26900|30000|30050|33150|34700||33000|31250|33200|34000|35000|35800|34700|32750|33800|34800|34000|36000|36250|38150|42000|40200|41950|42400|43600|41900|43600|43250|40600|38650|38400|37300|34100|35850|43000|41050|39100|37500|33800|35300|39000|37850|37650|36700|36900|36150|32000|31300|30800|32950|34950|34500|34100|33500|34400|34600|33100|33300|35400|37650|37850|34100|33400|31500||30250|30550|30700|26100|23400|23900|23800|23300|24500|25800|26050|25050|25050||26000||27000|26000|26200|27600|27700|27650|26300|25200|25050|25900|26250|25500|25000|27750|28650|28700|29200|28500|27400|26800|29300|27000|28200|28850|29700|31150|30100|30550|30600|30900|31300|33650|33850|33900|33300|33300|34000|34250|34450|33700|34150|35250
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42400|41050|40150|39850|38250|38000||||37600|35200|34350|35950|36300|36650|35950|36450|35700|35700|34250|33300|32300|35100|36600|36800|36350|36800|36600|38600|38400|39150|39600|39000|39300|||40350|40800|41550||42950|42600|42050|41050|41200|41050|40550|39950|40600|41550|41650|40150|40200|40750|38600|38550|39300|36500|36350|36900|36350|36450|36200|35700|35050|34000|33900|34900|34650|34850|35250|35300|35150|36000|36650|36600|36600|35800|34800|38100|38550|39400|39950|39550|39100|39150|37550|37750|38300|38050|38350|38150|38400|37200||36200|34800|35250|35400|34350|34500|33700|||34600|34050|34050|34750|34800|35300|35850|34650|34450|34000|33500|32150|31450|30700|30250|30500|30100|29800|30750|30200|30050|29750|28900|27200|27450|28000|29300|30550|32700|34800||36100|35950|36400|37450|38000|38150|37900|37950|37900|38400|38350|38300|37750|37600|38100|39500|41600|42350|41800|42350|42950|43850|43400|43700|44050|42750|42350|41500|41550|42150|42100|42600|41500|41850|43300|43500|43450|43250|43150|43150|43400|43500|43450|44550|44950|44900|45450|46350|46350|46650|48150|48250|48400|48550|48750|49400|49700|49900|50800|48800|48400|50000|49950|50200|51100|52500|52700|52600|52900|52700|52500|53000|54100|52800||53500|54200|55300|54600|54500|54200|54000|55200|54600|56000|55400|55100|54300|53600|53600|53300|52800|52500|52700|52300|51500|50800|51600|51300|51700|52100|53100|53400|51800|50300|51400|51700|51100|51700|53100|52500|53100|53700|53000|54300|53100|52300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|215000|210870|209500|209500|210870|209500|237000|||200790|205830|209040|211790|212710|209960|209040|210870|207200|206290|203540|198950|198950|205830|206290|209960|208580|209960|209040|210410|204910|208120|209500|209500|209500|||210410|215460|219580||222330|218670|215910|215460|211330|209500|206750|204000|204000|208120|209040|208120|205370|206750|208120|209500|209960|213620|212710|210870|208580|208120|206750|204450|202160|201700|200330|199410|192990|198490|202160|201250|199410|200330|214080|213160|215910|214540|211790|211330|211330|220500|220040|225540|222330|220040|229210|229670|230580|229670|235170|235630|234250|235170||265500|264500|265500|271000|269000|272500|276500|||278500|283500|286500|288000|281000|278000|279500|280000|278000|275000|279000|272500|271500|268500|276000|279500|279500|279500|263000|261500|261500|249500|228000|224000|227000|226000|242500|247500|246500|245000||244500|226000|209000|203500|222000|220000|226000|236000|235000|247000|248000|235000|223000|223000|224500|226500|226000|223500|222500|224000|233000|230000|228000|226000|226500|226500|232500|236000|234500|235000|235000|234500|224000|222000|222000|224500|223000|224500|223500|220500|223000|220000|221500|225000|228500|232000|232500|232500|228500|232500|235000|236000|236500|246000|252000|256000|257000|266500||264500|264500|265500|266000|266000|263000|263000|248500|243500|247500|256000|250000|254500|263000|256000||252000|258500|263000|267500|268000|269500|262500|267500|262500|263000|259500|256500|246500|243000|234000|231500|232500|231500|228500|229000|232000|233000|234000|233500|233500|233000|237000|237500|239000|236000|237500|236000|235000|234500|235500|235000|236000|248500|249000|246000|244500|243500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|22650|23850|23300|23200|27100||||31150|29950|28600|29600|29100|28750|28650|27400|27250|27350|26650|27350|26250|23750|24200|24150|23900|24600|24200|25200|24200|24550|24900|24300|24650|||24600|22600|22500||22600|22000|22550|22700|21650|21700|21400|20750|21250|22400|23000|23800|23000|24950|25250|25000|25200|26000|25850|26600|26700|26750|27400|26000|26150|26250|25750|27250|27250|27500|27650|25800|23500|23650|23450|21800|21900|22150|22850|23250|23550|23250|23150|22450|21800|22050|22200|22500|22450|22250|21900|20800|20500|20650||21200|21500|23750|25150|25550|22750|21050|||22150|22400|23100|23850|23550|23400|22500|22500|21250|21200|21750|21000|20350|19550|19850|19500|22200|21000|22350|22800|23350|22750|22050|21100|21300|19850|22200|24300|24550|31900||33200|32100|32450|32950|32550|32250|30850|28600|28000|28000|29500|33500|34150|35850|38700|38650|40800|40350|38850|37900|37200|38400|36300|34550|35800|34550|32850|34700|39900|36500|35400|36150|36200|37250|38450|34750|34300|33600|34700|35300|33900|33800|30300|29150|28700|28150|25050|25350|25350|25100|23900|23350|24150|22750|23050|22850|22200|23900||24100|24550|23900|23650|22350|22650|22100|21500|21600|20850|19450|19400|20300||21350||22000|22500|22400|22500|22450|22750|23850|23950|22100|20650|20100|20000|20000|20450|20050|19700|18800|18900|18200|18150|17800|17450|17800|17850|17750|17500|17400|18000|18200|17750|17550|17450|17950|18400|18950|19100|19100|19650|19450|20000|20250|20000
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29950|29650|30450|30050|29950|29950|30750|||29650|29500|29950|29850|29900|29000|27700|27300|27550|27600|27400|27800|28100|27400|27300|27400|27450|27150|27800|27250|25800|23850|23150|22650|22800|||23150|23000|23900||24100|24100|24100|24200|23600|23650|23600|23600|23450|23600|23800|24150|24650|24550|24450|24250|24450|24150|23950|23450|23300|23150|23450|23250|23200|23250|22800|22600|21750|21500|21550|22150|22300|22300|22700|22900|22900|22750|22500|22750|22800|22750|22750|22800|22800|22700|22900|22800|22800|23100|23250|23200|22850|22800||22850|23100|23050|23450|23450|22850|22450|22600||22450|22450|22350|22650|22650|22500|22450|22650|22550|22400|22450|22150|22000|21700|21500|21450|21600|21500|21850|21850|21950|21850|21200|21400|20850|21600|22450|22550|22800|22350||22800|22500|22400|22350|22600|22950|22700|22200|22250|22150|22300|22650|22150|22600|23400|23400|23900|24500|24200|24300|24200|24250|23400|23100|22450|22000|22250|22350|22700|22400|22300|22550|22150|22250|22200|22700|22750|21800|21700|21300|21150|20600|20500|20850|21300|21500|21200|20800|20800|20850|20800|21050|21250|21350|21150|22000|21900|22100||21800|21900|22050|22950|22950|22650|23050|22250|22400|22500|22500|22450|22750|22850|22600||22550|22500|23100|23100|23300|23500|23450|24250|24350|24150|23800|23750|23700|23850|23850|23850|23700|23700|23150|22550|22000|21950|21900|21900|21750|21700|21900|21700|22050|22400|22500|22250|22250|21800|21700|21400|21500|22500|22800|22850|22800|22900
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37050|36450|38600|38350|37950|40900||||41850|41550|41400|42350|42600|43600|43900|43400|42850|42750|40700|39750|40350|42000|41050|41500|41000|40800|40650|41550|41550|41450|42000|42200|42850|||43750|42100|42000||42550|43050|43150|43800|43450|43550|42500|40500|41000|42400|42400|41150|42150|44000|45000|46000|47100|46000|46250|45700|45050|44600|44150|42400|42500|41950|41100|40600|40100|42650|43600|43600|43000|46000|47100|47400|47700|46000|45700|45150|46050|46800|46750|46700|45950|45900|47950|48550|48550|48750|48100|47750|48100|50200||50000|51000|52500|51800|51500|51500|51700|||52000|51700|53500|55300|55000|54700|54100|56400|55700|57200|58200|57400|58200|58500|56300|56800|58300|55700|57100|57100|57400|56800|54700|51600|50800|51700|53200|53100|56700|58200||57300|55300|56700|54300|54400|55400|55300|54100|53100|50900|51300|50800|49500|50200|51500|51700|52200|51400|51100|50200|49150|48700|46550|45950|45600|45000|46200|46000|46500|47700|47900|47750|45850|46500|48050|48050|47650|46600|45800|45950|46350|45200|43050|44600|45600|45500|45150|45950|45350|45850|45250|45750|46150|48600|49450|49600|48900|50100||51000|51000|50600|50700|49800|49200|47850|47900|47350|45600|45000|44500|45700||46850||46600|46750|47200|46750|45750|45850|44850|47200|47100|47450|48000|48900|47700|47450|48000|48550|49450|49500|49050|48450|46900|46500|46700|46900|45500|45850|46100|46250|45550|45400|45250|45650|46200|45850|46300|46400|46050|47350|47950|47200|47700|46500
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79700|78000|79800|80200|77500|78200||||80300|78000|76700|79000|77500|76400|74300|73200|70200|69400|68300|65200|64500|67800|69100|69900|69500|66100|63000|62200|62200|63700|64100|64400|64400|||66500|66800|67800||67500|66300|64800|64300|64600|65700|63200|62100|62000|64600|64300|64900|66900|67700|69300|70000|71600|72000|70400|72300|72400|72600|72900|72600|70200|69700|69400|70300|69200|70100|71000|71000|71200|73600|74900|76600|76900|76400|74600|74500|71400|69100|69900|71300|69700|70400|74000|73300|74400|74600|73700|73800|75200|75900||74000|72200|71000|69000|68500|67300|65800|68900||67300|68000|68100|70400|70000|70600|71200|67400|65500|65200|64500|62400|62200|62000|63200|64200|65500|63700|66000|67000|66100|64300|61500|59600|60700|61500|63200|61800|65300|65800||63600|62800|63500|62700|65700|68100|69200|68700|68500|72400|71400|71700|70600|69300|72300|81300|84600|83800|81000|83200|85700|86200|82700|80900|78100|75400|80700|80100|82400|83600|83200|81100|77100|75500|77100|77500|77900|77900|76600|76400|76000|72800|72200|76600|77500|77700|79300|80300|79600|78800|78000|79300|78200|76500|77200|78000|77600|78700|83600|82600|82800|81500|79500|77400|79800|83200|83400|83500|82300|81200|80900|80700|84000|82400||80100|79500|84700|83100|83200|83800|84300|83500|75900|75100|76500|75600|74000|69700|68800|68500|68800|69100|67000|66000|62600|63000|63000|61800|60900|62800|63700|65000|65500|65200|66100|66100|64600|64600|68200|66800|65400|65600|67100|66100|66700|66300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76600|74900|74100|72500|70600|73800|77200|||73000|72400|72100|74600|73900|76500|74800|74800|73500|74400|73000|69600|70200|71100|69700|70100|76000|79100|79600|80300|79900|81500|80200|82200|82600|||88100|90000|93400||95500|94800|95200|96300|95600|96400|94200|92400|92700|97000|97500|97600|96200|99100|99200|100500|102000|103500|103500|107500|106500|107000|109500|107000|107000|108500|108500|110000|117000|113500|121000|115500|115000|119000|116000|118000|114500|113000|111000|107000|106500|107500|107500|108500|106000|104000|105000|103000|101500|101000|107000|108000|108500|106500||105000|107500|106500|107000|107000|107500|110000|113500||109500|110500|112000|110500|109500|109500|110500|107500|106500|105000|105500|99900|96100|93900|95300|97200|99700|99500|100500|99100|95200|94700|93000|93800|94500|95300|97000|91100|91100|92500||93000|90900|91900|92500|96500|101000|101500|101500|101000|101000|101500|101000|100500|101000|102500|103500|103000|103000|101000|100500|106000|106000|107000|107000|106500|106500|107000|108000|108500|109500|106500|107500|108000|108500|111000|111000|109000|106500|105000|103000|102500|102500|101500|101000|102500|105000|105000|106500|106500|107000|109500|111000|110000|110500|113500|115000|118000|119000||117500|117500|118500|119500|119000|120500|120500|119000|116000|118500|121000|120000|121500||123000||122500|123500|123500|120500|120000|118500|120000|119500|118500|121500|120500|119500|116500|114500|115000|110500|108500|106500|106000|109500|107000|108500|114000|113500|115000|116500|116000|119500|120500|122500|119500|116500|115000|114500|117500|117500|118500|120000|121500|123000|119000|120500
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28050|26950|26150|25800|24725|25200||||25850|25950|25650|25800|26200|25600|25500|25600|25600|25350|24950|25050|25000|25500|26100|26300|24075|23700|23350|23625|24200|24575|24425|24150|24150|||23625|23450|23000||23525|24075|23800|23575|23150|22925|22700|22450|22600|22850|23225|23400|23775|24275|24150|24325|24325|24300|24800|25200|25000|24475|24225|24650|24500|24400|24025|24050|24075|23850|23000|22025|22275|22800|22000|22150|21725|21725|21500|21575|22375|21575|21425|21425|21375|21475|21650|21775|21875|21950|22575|21925|21900|22425||22450|22475|22675|22525|22500|22500|22075|||22525|22425|22375|22250|21550|21525|21425|21600|21400|21300|21325|20850|20525|20325|20475|20625|20875|20650|21050|21250|21200|21025|20475|20000|20025|20200|21125|21275|21300|21925||21750|20925|21350|21250|21325|21150|20850|20475|20775|20350|20600|21275|20900|21375|22050|22100|22525|21900|21700|21725|22050|21525|21550|21700|21525|21275|21750|22275|22575|23175|23550|24150|23650|23425|23100|23525|24050|24550|24550|24050|24150|24275|23650|24350|22750|22750|22650|22600|23000|23075|23125|23275|23150|23225|23000|22600|23800|23600||23450|23150|46200|46400|46650|46750|46900|47050|45900|48100|46500|45750|47050||48650||51200|50800|51900|51500|50700|51700|50900|51100|52000|52000|51000|51000|50900|50700|50600|51600|51300|51700|52200|51500|52200|53400|53100|55100|55200|54700|55500|54900|54000|53300|53400|52300|51400|51300|50600|49950|49300|49150|49000|50600|49750|50500
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|12800|12650|12550|12450|12600||||12700|12550|12900|12950|13100|12900|12600|12500|12500|12750|12700|12450|12450|13050|12950|13100|12900|13000|13000|13050|13050|13050|13150|13400|13500|||13650|13700|13950||13850|13600|13300|13450|13300|13100|12900|12800|12900|12950|13150|12900|12850|12850|12850|12850|13150|13050|13000|13300|13350|13300|12900|12900|12950|13200|13100|12600|12650|12950|12950|12850|12600|13150|13350|13100|13050|13250|13500|13450|13900|14400|14450|14350|14200|14150|14200|14600|14250|14100|13850|13750|13800|14000||13950|14100|14050|13950|13850|13950|13700|||13650|13600|13700|13800|14000|13850|13950|13900|13850|13750|13650|13350|13250|13150|13100|13350|13550|13400|13700|13550|13500|13000|12650|12600|12600|12900|13150|13000|13500|13600||13750|13650|13850|13700|13800|13850|14300|14250|14300|14450|14200|14200|14050|13800|13700|13900|13700|13850|13750|13600|13450|13550|13800|13700|13200|13050|13200|13500|13850|12600|12400|12250|12050|12300|12350|11750|11550|11600|11350|11350|11550|11200|11100|11150|11250|11300|11300|11150|11050|11150|11300|11350|11400|11600|11900|11800|11700|11650|11700|11500|11450|11700|11600|11400|11550|11650|11600|11550|11550|11550|11550|11750||11700||11500|11300|11100|11050|10950|11050|10900|11000|10850|10900|10700|10500|10550|10500|10650|10350|10500|10450|10400|10400|10500|10250|10200|10100|10100|10050|10150|10200|10200|10200|10200|10150|10150|10250|10300|10200|10100|10150|10150|10300|10500|10550
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70100|70400|80000|78900|86300|95800|100000|||99500|102000|101500|102000|102500|99300|98800|98800|97400|95600|94000|93500|93400|96000|94000|97000|98600|98100|96700|98100|96300|96000|93700|92400|94900|||94200|90900|90100||90100|91300|91500|90500|88800|88600|87800|86300|86100|89400|89200|90300|90300|92000|92600|92000|92900|91000|89300|88900|89700|88400|87100|86000|85000|85500|86300|86200|79900|80800|80100|79000|82000|87000|89000|88900|89000|88300|88100|88700|90100|87000|86300|88200|88000|90200|91700|91700|92700|93200|92800|92300|91500|93400||95200|96900|101500|100500|98700|98300|96300|97500||96200|96600|96200|97200|96400|95800|94600|95200|91400|92100|93900|91600|92600|88600|91600|90600|98800|100000|102500|103000|103500|100500|96600|92800|92500|87900|90400|87200|98400|100000||97800|91000|102000|105000|103000|103000|100000|95500|100000|97600|101500|105500|103000|109000|107500|105000|103500|104000|99900|99200|99500|99800|99100|91100|91100|83000|88800|96000|108500|108500|105000|102000|97600|101500|103500|102500|100500|100000|100000|100500|103500|102500|108000|106000|99100|93000|93300|96200|91100|90200|89400|84100|88100|89800|94900|94000|92500|92600|92500|92000|96400|97200|94500|91000|83700|79700|74400|74500|73000|70900|69800|71200|72400|69000||71700|72400|76000|72400|71600|72900|72900|74500|73100|71300|71000|70500|68100|69500|66100|65300|65000|66000|64200|63000|64100|67800|66200|63600|63200|63000|61400|60500|61100|61100|59900|60100|59800|58400|56300|56300|56000|55500|56400|57600|57200|57400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91600|90200|88700|82700|81400|87700||||91600|90400|89900|90300|90100|95900|96600|96400|86500|91300|88300|85600|84300|85800|87700|92100|92600|96300|94700|98800|102500|106500|110000|109500|110500|||112500|109500|108000||109000|113000|113500|113500|107000|108500|106000|104500|101000|104500|105500|109500|109000|111500|117000|117500|115500|115000|113500|113000|109000|109500|111500|107000|107000|111500|112000|111500|110000|121500|123500|122500|125000|132500|132500|132500|131500|124500|122500|121500|126000|128500|130000|128500|127500|125500|130000|133000|132000|133000|130500|130500|130500|136500||140000|144500|153500|149500|143000|141500|137500|143500||140500|141500|143000|140500|139000|137500|132500|132000|129500|136000|135500|138000|136000|128000|136000|135000|145000|145500|150500|155000|155000|153500|147500|141500|141000|137000|149000|148500|152000|156000||154000|149000|170500|178000|172000|171000|167500|162000|166500|161000|164000|168500|166000|167500|176500|180500|179000|173500|163000|159000|161000|157000|150000|146000|129000|125000|131500|129500|129000|130000|131500|128000|123000|122500|121500|122000|123500|124000|121500|112500|113000|115000|116000|115500|118500|119000|120000|121500|116500|116000|115000|110500|111500|111500|121000|128500|124000|128500||131000|133500|133500|132000|131000|135000|137000|137000|131500|129000|120500|120000|115000|122000|116000||123000|127000|129000|128000|126500|129500|132000|127000|124500|122500|125000|125000|122500|121500|121000|121000|115500|113500|112000|112500|113500|107500|107000|106000|108500|108500|108500|106500|106000|105000|103500|100500|100000|102500|100000|96000|93400|92800|94000|95500|96800|95400
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7240|7130|6630|6460|6200|6530||||6850|6280|5580|5580|5580|5420|5410|5480|5560|5600|5530|5630|5740|5990|5850|5920|5820|5980|5920|5920|6010|6280|6490|6670|6540|||6150|6320|6240||6230|6120|6230|6310|6300|6090|5770|5660|5690|6070|6130|6300|6360|6590|6610|6640|6710|6800|6700|6800|6630|6530|6620|6880|6880|6870|6920|7000|6960|7110|7470|7390|7390|7810|7950|7940|7860|7750|7930|7880|8260|8270|8080|9500|9610|9520|9840|10250|10250|10400|10250|10250|10500|10900||10650|10550|10600|10800|10750|10400|9860|||9490|9800|9900|10700|10900|11750|11700|11600|11300|11400|11550|11950|11850|11400|11300|11300|11650|11000|11600|11450|11500|11350|10500|9310|9350|10600|11550|11300|11800|12750||12650|11500|11800|11550|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5660|5530|5390|5200|5040|5550||||5860|5900|5950|6100|5850|5840|5730|5660|5550|5560|5390|5380|5550|5560|5690|5750|5700|5740|5690|5750|5660|6000|6020|5590|5990|||5960|5730|5550||5780|5870|6200|6340|6580|6700|6760|6800|6300|6700|6910|6730|6730|6900|6480|6750|6950|7100|6890|7010|7410|7270|7220|7190|7130|7000|7150|7420|7200|6970|7240|7520|7570|7410|7270|7190|7270|7160|7140|7120|6840|6820|6630|7060|7000|6750|7190|7410|5240|5180|4900|4900|4900|4910||4840|4890|4985|5000|5020|4970|4920|||5050|5000|5000|5150|5120|5010|4980|4990|4925|4950|5130|5200|5210|5120|5330|5450|5600|5430|5670|5700|5900|5540|5170|4960|4910|4995|6000|6000|6350|6000||5950|5870|6350|6760|6950|7060|6950|6650|6770|6900|6900|6740|6510|7300|8090|7970|7810|7410|7220|7260|7270|7250|7260|6900|6960|6500|6880|6770|7190|7660|7990|7800|7580|7540|7750|8230|8110|8560|8620|7970|7920|7660|7890|7250|6950|6700|6610|5830|5670|5630|5500|5590|5670|5700|5240|5270|5330|5190||5690|5700|5750|5700|5940|5900|5940|5900|6050|6130|5990|5800|5850||5620||6140|6280|6340|6220|6100|6000|6080|6210|6230|6450|6400|6650|6630|6730|6890|7020|7150|6260|5940|6370|6500|6960|7000|6770|6870|6700|7060|6110|6040|6540|6500|6260|5900|5530|4730|4360|4415|4850|5040|5720|6000|5920
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5060|4960|4860|4680|4580|4720||||4900|4920|4860|4860|4860|4960|4880|4920|4960|5040|5080|4880|4960|5100|5120|5020|4940|5040|4840|4780|4640|4880|4900|4840|4880|||4780|4700|4740||4800|4720|4660|4620|4540|4360|4400|4400|4280|4200|4180|4180|4200|4280|4220|4220|4240|4120|4140|4200|4180|4140|4140|4160|4180|4000|3988|4040|4000|3980|3948|4000|4040|4220|4300|4340|4320|4260|4240|4220|4360|4320|4340|4300|4300|4320|4420|4420|4400|4380|4400|4300|4260|4120||4120|4140|4120|4080|4040|4040|4020|10150||4020|4000|4080|4040|4000|4000|3980|4100|4100|3988|3988|3976|3980|3936|3920|3948|3996|3932|3960|3936|3968|3940|3940|3920|3780|3984|4180|4120|4200|4180||4100|4000|4360|4340|4180|4320|4300|4100|4060|3864|3808|3920|4020|4040|4040|4060|4320|5360|5400|5420|5300|5320|5280|5240|5200|5120|5320|5280|5280|5400|5400|5480|5280|5280|5480|5380|5320|5480|5400|5380|5340|5300|5180|5220|5220|5180|5320|5260|5240|5140|5180|5240|5340|5400|5300|5340|5240|5280||5300|5280|5860|5800|5920|5940|6000|5640|5620|5760|5780|5600|5640|15100|5960||5920|6240|6320|6240|6240|6100|15100|16000|16200|16100|16200|16150|16350|16600|16400|16350|16500|16300|16450|16400|16350|16000|15900|15750|16050|16500|16500|16550|16600|16250|16500|16750|17100|17500|17700|17500|17500|17700|17850|18050|18200|18200
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14050|13950|14150|13800|13650|14300||||15250|14050|13900|14000|14250|14350|14200|14150|14100|14300|13800|13700|13950|14800|14800|14850|15200|15900|15600|15250|15250|15750|15650|16650|17100|||17650|17500|17550||17700|17600|17750|17750|17750|17850|17600|17250|17150|18050|17450|17450|18250|19050|19450|19500|19850|20050|19950|19850|19900|20250|20100|20000|19850|19800|19550|19200|19450|19950|20700|21150|22300|22300|22800|22200|22550|21600|21350|21200|21400|21200|21200|21200|20850|20550|20600|21050|21350|21050|21150|21300|22150|22200||22050|22550|23150|22350|21250|22550|22100|||22400|22650|22550|22200|21700|21900|21750|21650|21400|21200|20900|20500|20600|20300|21050|21800|22200|22200|22550|21700|21500|20600|19900|19650|19300|18950|20200|20600|21700|22050||21650|21100|22300|22500|23650|23800|23500|23250|23700|23050|22800|23250|22100|21600|22000|23100|23450|23500|23600|24300|24300|25100|25100|23650|23750|23300|23500|23350|24000|23600|23900|23750|22850|22800|23450|24050|24850|25500|25050|24350|28100|31600|30500|29800|29900|29600|29450|30400|28850|28350|27850|27000|27900|29200|30650|28850|28700|28650||28250|27500|28250|27850|27750|29150|29050|28600|29350|26300|25550|23650|23500||23500||24800|24650|25600|26350|25850|25150|25200|26550|25800|25150|24600|24150|23050|23450|23500|23200|23400|23350|24050|24050|23400|23650|22000|21250|21100|21150|20900|20600|21250|20750|20600|20900|21300|22050|21800|21450|21450|21350|21200|21050|21300|20900
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|8050|7900|7880|7560|7260|8620||||9150|9070|9020|9070|9100|9000|8940|8960|8910|8930|8960|8790|8820|8800|8780|8790|8930|9110|8970|9120|8770|9100|8900|8840|8970|||9030|8910|8950||8950|8980|8940|8940|8900|8870|8740|8380|8350|8610|8810|9080|9070|9360|9300|9500|9460|9550|9570|9550|9750|9750|9740|10000|9820|9640|9590|9370|9270|9380|9570|9210|9070|9420|9900|9850|9810|9750|9650|9310|9010|9000|9080|9230|9280|9320|9230|9230|9140|9020|8890|8800|8960|8750||8810|8950|9190|9160|9080|9160|9150|||9200|9230|9200|9400|9310|9390|9320|8830|8570|8520|8470|8350|8260|8130|8200|8310|8710|8720|8980|9060|9250|9080|8700|8450|8250|8390|9020|9100|9650|10000||9680|9300|9980|10350|10300|10450|10200|9820|9840|9740|10200|11100|11500|12050|11450|11150|11100|11200|11200|11250|11500|11600|11450|11200|11100|10650|10950|11750|12800|12350|11500|11450|10900|11200|12050|12150|11600|11500|10950|11100|10950|10900|10800|10400|10700|10750|10900|11150|11100|11050|11200|11300|11650|11550|11750|11900|12100|11950||12200|12150|12300|12150|11600|11800|12300|12250|11750|11650|11350|10900|11100||11150||11500|11600|12000|11850|11700|11750|11350|12700|12600|12900|12100|12000|11850|12350|12750|12400|12250|12450|12150|11850|12000|11800|11700|12150|12100|12650|12000|12000|12250|11600|11400|11400|11650|11700|11000|10400|10400|10250|10400|10100|10050|10200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27300|28000|29800|27600|24500|28100||||31500|31900|31800|31350|31350|31750|33150|33000|32950|34200|33600|32650|33650|33300|34900|35600|34800|35800|36500|37950|39900|40200|40700|40750|41350|||41600|42000|40450||40000|39400|40000|41000|41150|40800|40150|41000|41800|45900|45900|43850|43400|42900|41900|41650|42200|43250|41700|44500|42900|41000|40500|40800|40100|39950|41500|41000|39200|37000|38800|40900|39900|42500|41600|40250|42700|42600|43400|40100|38200|36000|36100|34450|36100|36000|36450|36850|36700|34850|33650|33500|33800|33850||33750|33800|34800|32500|31900|30300|29100|||31200|30900|31300|31700|32000|32000|30700|30500|31000|31550|31800|32000|32500|30800|31650|31550|33850|33250|34800|35450|33950|33350|32500|30650|31100|27700|30350|30300|35000|38500||37700|37100|40100|39850|42200|43050|45050|41700|40750|40050|41150|42600|39700|39250|40500|42700|42200|40200|41500|39700|39300|38200|37050|35250|34550|31100|29600|28450|28500|30100|29350|29200|28850|29750|29450|29650|30000|28300|27900|28900|28750|28450|26800|25850|25750|27050|27000|26800|26850|27300|27700|26900|27700|26300|25750|26800|26900|28600||28750|29000|29500|29350|29150|29000|29600|29500|28500|26500|27000|25500|25500||26450||27350|27300|26700|25800|24950|24300|24150|26700|26900|27450|27900|27200|26100|26000|25000|24450|24550|23150|23000|22900|22450|22950|22400|21500|21950|22150|22450|21550|22150|22800|21400|18900|18600|18450|18350|17150|17250|17100|18000|17300|17300|17050
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1222000|1205000|1263000|1195000|1142000|1230000|1259000|||1254000|1380000|1398000|1361000|1360000|1380000|1363000|1341000|1357000|1352000|1333000|1280000|1275000|1292000|1281000|1240000|1220000|1236000|1265000|1272000|1267000|1269000|1241000|1210000|1233000|||1203000|1180000|1185000||1170000|1180000|1184000|1159000|1118000|1118000|1113000|1101000|1070000|1063000|1041000|1041000|1030000|1005000|1005000|1011000|1029000|1042000|1040000|1048000|1053000|1029000|1032000|1040000|1033000|1030000|1018000|1018000|1000000|993000|1004000|993000|988000|976000|1010000|1019000|1013000|1007000|1017000|1027000|1065000|1054000|1003000|982000|976000|975000|1074000|1061000|1044000|1044000|1018000|1011000|1026000|1006000||1016000|1018000|1096000|1074000|1055000|1030000|990000|||989000|973000|967000|958000|956000|955000|932000|927000|930000|960000|957000|939000|923000|896000|895000|904000|953000|937000|980000|1042000|1047000|1009000|947000|944000|916000|954000|980000|972000|1047000|1089000||1080000|1046000|1160000|1163000|1078000|984000|902000|879000|822000|821000|811000|810000|797000|825000|841000|850000|856000|844000|836000|830000|836000|850000|841000|819000|809000|782000|765000|780000|762000|803000|772000|778000|777000|757000|740000|731000|737000|728000|713000|725000|707000|695000|708000|707000|689000|671000|663000|664000|661000|659000|661000|684000|710000|695000|705000|703000|724000|745000||772000|760000|744000|746000|711000|715000|710000|710000|715000|715000|675000|663000|690000||691000||691000|701000|716000|715000|696000|660000|672000|681000|697000|666000|655000|650000|639000|636000|608000|603000|595000|592000|590000|602000|597000|597000|595000|601000|603000|592000|588000|577000|570000|573000|576000|575000|579000|568000|552000|548000|552000|575000|585000|597000|588000|582000
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11450|10900|10600|10500|9950|10350||||11150|10850|10500|10550|10450|10450|11050|11000|10800|12450|12400|12100|11850|12350|12750|13000|12950|13100|13000|13200|12950|13250|13150|12600|12700|||11850|11700|11700||11850|12200|12300|12050|11700|11400|11650|11950|12700|12550|11850|12100|11800|12250|12150|11900|11900|11800|11500|11500|11750|11700|11750|11900|11700|11900|11550|10750|10600|9990|9680|9270|8810|9060|9430|9930|9960|9640|9660|9510|9940|9900|10200|10200|10000|10350|10700|10900|10400|10750|10600|9990|9690|9430||9050|9350|9110|8510|8350|8690|8410|||8110|7520|7380|7090|6740|6770|6700|6700|6700|6700|6680|6530|6480|6440|6550|6580|7030|6920|7000|6810|6480|6360|6150|5880|5850|5900|6250|6250|6520|6800||6710|6540|6910|6980|7000|7100|7050|6710|6680|6590|6630|6810|6750|6990|7110|7120|7120|7320|7320|7280|7080|7050|6940|6900|6940|6800|6840|6830|6800|6850|6730|6560|6160|6280|6440|6370|6210|5990|5910|5960|5970|5990|5960|5980|5960|5880|5840|5770|5760|5750|5770|5690|5740|5800|5870|5880|6010|6180||6250|6240|6350|6490|6500|6850|6700|6670|6690|6650|6570|6500|6530||6570||6600|6700|6700|6810|6750|6850|6740|7040|7050|7060|7060|7030|6920|6870|7010|6950|6980|7000|7010|6740|6710|6690|6740|6620|6380|6550|6710|6700|6590|6570|6640|6740|6760|6690|6770|6720|6590|6700|6740|6420|6350|6400
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|33300|33450|32550|32050|36450||||37050|36350|37300|38650|38350|39400|39600|41900|41150|40250|39050|39450|40300|40750|41250|40250|48250|51300|51100|52900|52800|54100|50300|48500|49200|||49350|47250|45850||46650|47450|47900|48100|48150|48950|49800|48650|48350|47600|46300|44600|46500|50000|51800|51600|50800|50600|50500|52200|52200|51400|52600|52400|51600|49050|51500|56600|56800|55600|55800|56600|54400|57300|65200|62100|62500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5900|5830|5760|5650|5380|5500|5780|||5540|5350|5310|5460|5410|5350|5270|5260|5130|5160|4995|4780|4805|5000|5090|5220|5320|5370|5320|5180|5150|5290|5280|5340|5380|||5470|5500|5510||5680|5620|5540|5610|5440|5490|5410|5270|5220|5470|5490|5660|5760|5850|5800|5890|6040|6020|5990|6050|5950|5950|5980|5930|5850|5780|5770|5800|5690|7100|7460|7090|7040|7220|7190|7010|6970|6940|7020|7070|7110|7180|6990|6960|7060|7010|7320|7250|7170|7100|7220|7120|7110|7320||7010|7000|7000|6970|6950|6920|6870|6950||6870|6920|7020|6990|6950|6880|7060|7140|6920|6950|6840|6540|6500|6360|6380|6350|6500|6350|6500|6560|6530|6480|6370|6320|6200|6250|6420|6460|6900|7030||7080|6950|7260|7310|7510|7830|7310|7300|7230|7240|7230|7020|6880|6990|6950|7170|7480|7540|7510|7500|7610|7700|7550|7430|8030|8680|9100|8800|8900|8970|9230|9000|8850|8850|9060|8850|8800|8710|8480|8010|7650|7550|7680|7830|7820|7650|7640|7630|7680|7660|7760|7790|7800|8000|8100|8130|8150|8340|8670|8250|8060|8360|8060|8110|7820|7700|7730|7620|7620|7550|7550|7700|7950|7910||7950|8100|8140|8420|8320|8250|8210|8360|8070|8160|8260|8220|8170|8130|7890|7870|7860|7800|7870|7930|7930|8000|8160|8180|8140|8200|8220|8100|8260|8120|8240|8270|8150|8180|8180|8270|8300|8690|9010|9120|9100|9060
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9550|9330|9300|9270|8970|9630||||9740|9770|9720|9820|9960|9990|9920|9980|9990|9950|10100|9940|9990|10150|10100|10150|10400|10350|10250|10300|10500|10200|10150|10150|10200|||10300|10350|10550||10650|10500|10550|10600|10800|10550|10700|10600|10600|11050|10950|11200|11000|11500|11500|11550|11200|11050|10850|10550|10450|10600|10700|10700|10900|10950|10750|10450|10050|10200|10150|10000|9980|10200|10600|10700|10700|10800|10600|10550|10600|10600|11000|11200|11300|11200|11500|11500|11350|11500|11400|11400|11500|11600||11450|11350|11550|11400|11150|11350|11000|||11050|10950|11100|11300|11250|11250|11450|11450|11250|10800|10950|10650|10400|10300|10250|10250|10550|10200|10400|10900|10800|10600|10250|9610|9860|10000|10700|10500|11200|11350||11250|10650|10600|10500|10600|10750|10400|10100|10100|10150|10200|11100|10600|10950|11250|11250|11350|11600|11700|11800|11450|11150|11100|10850|10750|10650|10850|10850|10650|10600|11100|11750|11600|11850|12350|12150|12200|12300|11800|11800|13100|12450|12100|12850|12800|13000|12500|12950|13000|12650|13250|13250|13500|13050|12950|13300|13450|13950||14000|13800|13700|13750|14150|14400|14300|13700|13700|13600|13200|12750|12650||13450||13400|13450|13550|12750|12450|12400|12300|12650|12150|12400|12600|12500|12300|12700|13100|12750|12200|12000|11500|11450|10750|10600|10500|10400|10350|10500|10400|10400|10400|10450|10400|10600|10400|10400|10600|10650|10450|10400|10200|10100|10350|10400
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|25200|25100|24950|24100|24650|25750|||25600|25500|24700|25000|24500|23850|23400|23100|22650|23400|23100|22500|22500|23500|24350|24550|24550|24900|24800|25250|24850|25700|26600|26500|26450|||27300|27250|27750||28200|27600|27450|27600|27300|27350|26550|26300|26100|26350|25950|25300|25500|26150|26100|26150|26450|26300|25950|25950|26000|25250|25200|25300|25250|25300|25050|24600|24350|24600|24250|24250|24500|24800|25100|25250|25750|25550|25350|25650|26300|26650|27050|26650|26750|26450|26450|26300|26700|26900|27050|26450|26800|27000||25650|25450|25400|25050|25150|25200|24500|25250||24550|24800|24750|25650|25600|26400|26200|25650|25200|25250|24850|24600|23950|23500|23450|23750|23850|23400|24150|24100|24050|23700|22850|22650|22900|23500|24150|24500|25600|25750||25750|25700|25650|25400|26200|26800|26800|26200|26150|25500|25600|25450|25300|25350|25550|26150|26950|27050|26750|26800|26950|26850|26700|26200|26250|25600|25700|25850|26400|27000|26050|26050|25450|25700|26350|26450|26800|26700|26550|26400|26300|26100|26600|28250|28000|28300|28450|27950|27650|27600|28200|28750|28900|29850|30050|29700|29750|31200|31750|31200|30500|28450|28500|28750|28700|29400|29600|29200|29100|29050|28450|27800|28650|28400||28200|27700|27300|27300|27350|27500|27500|27750|26950|26250|25650|25600|25600|26000|25300|25450|25900|25850|26000|26250|25150|24550|24500|24450|24500|24450|24950|25050|25000|24550|24350|24100|24250|24200|24450|24200|24200|24400|24800|25550|25350|25500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19800|19500|19700|19100|18050|20450||||22000|21850|21850|22300|22200|22250|21800|21600|21650|22100|22050|21300|21150|22450|22300|22650|22050|22550|22350|22850|22500|23300|23000|23900|24100|||23200|22650|22150||22000|22700|22750|22050|21950|21450|21150|20150|20050|22000|21250|21400|22600|23200|23200|23500|23350|24200|23850|23600|23200|22750|23050|23200|22850|22700|22550|23750|24200|28100|28500|28000|27900|29550|31450|31800|31950|31200|32000|32050|32100|31800|31700|30750|30250|29750|30350|31300|31950|31650|31600|31500|31600|29700||30000|30650|31450|31850|31350|31550|30900|||31050|31100|30400|31100|29900|30050|29600|29650|29200|29000|28900|28800|27650|26750|27250|28000|29600|28900|29900|31000|30350|28750|28100|27350|27050|25500|28000|28500|31600|33500||33150|31350|31600|32700|31700|31400|31800|30300|30150|31700|32200|32950|32500|34100|36350|36500|35600|36500|36250|35600|36650|36800|37600|38150|38100|35800|36450|31750|32450|33500|33500|32250|30650|31700|33700|33650|33600|34700|35350|33550|32750|33450|33600|33950|35800|36150|35100|32400|31200|32250|31550|30550|29750|32150|33150|33500|33750|33750||34650|36500|33600|33050|34600|33500|34300|35600|35450|41200|39500|37700|39050||42150||39400|39850|39150|39800|38550|38350|37050|37800|37650|36500|33850|33050|32950|32050|33000|32050|33100|32900|32850|29350|29350|28300|28100|27900|27650|27100|26900|26450|26950|25450|24600|25650|26300|24650|24850|24500|23700|24150|25400|26050|24400|23400
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17300|16950|17000|16600|16200|17300||||18000|17550|21150|21950|21250|20800|20750|21000|21500|21400|20950|20850|20900|20700|21150|21900|21700|22250|22150|22450|21750|22400|22350|22150|22350|||21850|20500|20250||20650|20450|20550|21300|21100|20950|20600|19950|19750|22150|22500|24550|24900|25000|24800|24750|25250|25700|25650|26900|26550|26800|26350|26350|25800|25400|25500|25800|25000|25700|26800|27100|26000|27200|28800|29200|28150|25250|28600|28900|27500|32000|32050|31000|30250|29750|30750|31550|31500|31300|30850|32250|32050|32550||33000|32100|33500|33950|33850|33850|33650|||33300|34100|34050|36250|36750|36750|36300|36800|36850|37150|37800|34800|33800|31850|35100|34350|34250|32650|33200|33100|33250|31150|29550|27800|27750|28800|29200|27400|27500|27550||26250|24400|27700|29200|29100|30150|29000|27800|28300|28900|29900|33850|31250|34000|37000|37250|35600|36100|36850|36800|37850|38550|39950|38000|36300|34100|34300|36200|41600|41550|39950|40750|36600|39450|41550|41650|41000|40400|39150|38250|35800|36900|33300|36400|36450|36700|38300|37300|37250|38100|34700|33000|37750|36600|40850|37800|34350|36600||31900|31250|29500|27850|24550|21600|19700|19800|17650|17700|17800|17400|16950||18350||19200|18600|19100|19600|19300|19750|19400|20650|20050|18950|18400|18600|18650|18550|18350|18350|17500|17450|17700|17850|18850|18600|18650|18150|17850|17850|17650|16750|18300|18000|17300|17350|17100|17750|18200|18550|17500|17800|18650|18950|18500|18500
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25600|25450|25100|24850|23650|25050||||27450|27450|28300|27450|27250|27300|27550|27400|28650|29400|28500|28250|28600|28450|29350|30550|30700|32150|31350|31150|31800|31650|31500|30350|30800|||28500|27850|27800||28550|28150|27900|26600|25200|24550|24400|24400|24150|23900|23650|24300|24700|23800|23000|22900|23200|23300|22850|23600|23400|23500|23200|23150|22750|22650|22950|22900|22050|25200|25150|24000|23850|25500|26500|27800|27750|27600|27700|27700|29000|28900|28600|28850|30500|29850|30550|30150|28000|27250|24650|24850|25600|25900||25800|25700|26200|26300|26550|26250|24750|||25550|26850|26700|27700|27100|26800|25850|26700|26400|26600|27550|26250|26800|25550|24300|25300|26900|24000|23000|21800|21950|22150|21200|19050|18500|18900|22300|21450|23500|23800||32500|30900|33600|35250|35400|35150|34450|33000|33050|31050|30150|32100|32100|33800|35050|36100|36000|35600|33700|34600|34550|35200|35800|34150|33600|33250|33750|34000|34150|35900|37500|37400|37150|38950|39867|37000|37200|31600|30267|28800|28467|28200|27767|27700|27867|28000|30767|30667|29567|28767|29433|28200|28300|28167|29367|29133|29400|29333||29300|31533|30800|31300|29367|28667|22533|22033|21900|20833|18700|17667|16600||16267||16500|17233|17333|16300|15567|15667|15933|16933|17233|17200|16400|16633|16267|16867|17733|18000|17867|18333|18233|18167|19033|17467|17000|17067|16533|17300|16767|16500|16667|16267|16333|16567|17100|17333|17667|15933|14733|14667|14233|13900|13800|13667
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54600|52500|54700|51100|49200|56800||||60900|60900|65700|66400|65400|61800|59800|60200|56900|57100|54700|52900|51800|55800|54200|55700|56200|57700|56400|56000|50900|51400|53100|50600|52000|||53600|49800|48300||47400|46700|45950|47350|46500|46200|47350|44200|42950|47300|48300|50900|51700|54500|55300|57000|55700|53600|53200|57500|58300|56800|56100|53400|53200|52600|53800|58000|55500|56900|56200|53500|46550|48950|48450|45600|44500|44650|43000|41900|41650|39200|39650|40200|40250|39600|40400|40000|41450|42200|39400|39400|42900|44250||44100|46400|49250|48750|48450|48500|47950|||51200|50800|50500|52700|52100|51600|49950|48450|47450|46950|47050|43150|42150|40300|41050|43150|47000|46200|48000|48000|48750|44500|41000|39450|39500|41200|44000|43300|49050|52400||51100|49950|53200|56500|54800|57200|53200|50600|50400|49300|45200|48700|53600|57600|57800|51700|52800|52200|50900|49850|50300|49850|51000|48300|47900|47750|44700|51100|57300|58500|58100|54500|51700|54900|61000|59100|59000|59200|60900|62700|58100|59700|58800|58000|61000|62900|64600|66000|61600|58300|55300|53400|58300|59300|58300|55800|50400|49150||46650|46500|46250|45850|46250|45700|41200|39300|39900|40400|40200|37200|39350||38450||38850|41000|41850|40100|38650|35950|34700|34800|35150|34300|35250|34500|31250|32450|32100|29700|25350|24350|23600|23600|23050|22550|22750|23150|23200|23150|23950|22350|22100|22000|21350|21850|22500|22700|21300|20900|20600|20800|21350|20800|20850|21250
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5350|5280|5300|5070|5080|5390||||5520|5450|5470|5540|5570|5550|5450|5420|5350|5340|5280|5270|5420|5700|5740|5810|5850|5890|5910|5790|5820|5990|5930|5790|5870|||5920|5900|5850||5900|5940|5960|5880|5780|5740|5670|5680|5740|5800|5790|6000|6000|5980|6000|6050|6110|6130|6110|6350|6130|6110|6150|6160|6150|6160|6150|6050|6000|5980|6160|6040|5900|6090|6340|6300|6500|6670|6620|6680|6840|6830|6750|6840|7010|7070|7230|7190|7120|7200|7050|7200|7320|7380||7500|7460|7360|7350|7260|7240|7010|||7140|6600|6570|6640|6340|6350|6330|6340|6310|6420|6550|6250|6100|5900|6000|6010|6090|5800|5930|6000|6040|5960|5650|5690|5520|5500|5580|5890|6380|6850||6610|6640|6850|6750|6800|6750|6540|6350|6470|6540|6600|6600|6540|6670|6650|6920|6920|7180|7140|7180|6980|6900|6880|6780|6740|6600|6800|6850|6880|6940|6970|7130|6900|6950|7300|7480|7690|7580|7530|7420|7420|7480|7300|7400|7620|7540|7340|6990|6960|6900|7030|7130|7320|7780|7940|7950|7960|8180||7950|7830|8130|8560|8500|8510|8450|8260|8240|8400|8040|7800|8090||8190||8450|8460|8720|8710|8570|8690|8410|9030|9230|9470|9120|8950|8930|9020|8930|8850|9040|9010|8790|8710|8660|9020|9400|9350|9190|9190|9840|10000|9850|9760|9680|10150|9980|10200|10050|10050|9560|9800|10550|10500|10900|10700
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13500|13450|13400|13100|12800|13300||||14050|13800|14100|15450|15400|15250|15300|15150|14950|14900|14650|14450|14400|14850|14650|15000|14450|14500|14450|14400|14100|14400|14750|14750|15100|||15600|15500|15550||15500|15400|15550|15800|15750|15750|15650|15400|15200|15900|15550|15650|15650|16850|16650|16850|16500|16950|16750|17200|18400|18750|18800|18850|18600|18650|19100|18750|18400|18300|18500|19100|18900|19550|20250|20300|19750|19250|18600|18400|18900|19000|18350|16200|16300|16500|16800|16350|16200|16250|16050|15950|16250|16000||15900|14350|14450|14300|14300|14200|13650|||13450|13500|13650|13950|14200|14600|14200|14050|13450|13400|14100|13950|14100|13750|13800|13500|13850|13500|13900|14000|14150|13900|13450|13050|12500|12650|14050|14950|15650|15850||15800|15600|15800|15800|15850|16150|16000|15800|15800|15550|15650|16050|15800|16000|15900|15900|16500|17200|17300|17350|16250|15900|15600|15450|15500|15650|15600|15550|15850|16100|15900|15900|15550|15650|16300|16400|16650|16600|16550|16200|16250|15350|15200|15250|15550|15900|16250|16950|16950|17050|17250|17300|17550|17600|17450|17100|17500|18050||18050|17900|18300|18200|18750|19100|18700|18700|18600|18550|18600|18450|18100||18900||19200|19450|19550|19400|19300|19450|17900|19200|18950|19500|19500|19000|19000|19500|19500|19000|18650|18850|18500|18550|18450|18900|19400|19300|18600|18400|18600|18850|19000|18700|19100|20050|20050|20000|20300|20000|19750|20000|21100|21350|20350|19850
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16900|16750|16300|16250|16050|16300||||17050|16900|16700|16800|16700|16700|16850|16250|15650|14400|14050|13800|13500|14250|14450|14450|14650|14800|14750|14900|14950|15050|15050|15050|14800|||14900|15150|15350||15300|14950|14900|14850|14750|14650|14500|13950|14400|14300|14550|14900|15600|16300|16400|16550|16750|16700|17300|17400|17250|17300|17050|17150|17000|16850|16700|17400|16900|17650|17750|17700|17650|17950|18150|18200|18200|18100|18200|18250|19050|19150|19350|19350|19150|18850|19350|19300|19600|19850|19850|19750|19750|19750||19550|19400|19900|19800|19650|19350|19200|19700||19500|19650|19600|19850|19400|19600|19400|19100|19050|19050|19000|18850|18750|18550|18900|18450|18700|18450|19400|19300|21450|21250|20200|19850|19800|20050|20850|21150|21900|22700||22450|22350|23050|23100|23450|23500|22500|21800|21550|22150|22450|22000|21800|22200|22850|23650|23800|24550|24600|24600|23950|23950|23950|23400|23600|23950|24300|24300|24400|24550|24600|24900|24450|24500|25000|25300|24600|24400|24450|24500|24500|24150|23750|24300|24450|24350|24100|24800|24650|24800|25250|25300|25450|25350|25150|25400|25600|25800||26250|26150|25750|25900|26250|26250|26500|27650|27550|26950|25900|25500|26000|26550|25950||26250|26200|25500|25450|25250|25050|25150|25450|25850|25900|25950|26100|26150|26100|26000|26200|26200|26050|26250|26500|26000|25150|25050|25000|25150|24900|24800|24800|24800|24550|24500|24500|24950|24900|24950|24800|24900|25000|25350|25450|25400|25400
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|10800|10850|10500|10150|10650||||11400|11300|11200|11300|11550|11550|11450|11150|10900|11000|10450|10050|9970|10300|10700|10750|10800|11150|11300|11300|11400|11750|11700|11050|11300|||11800|11800|12400||12350|12300|12200|11900|11550|11500|11400|11200|11150|11300|11000|11000|11250|11350|11300|11250|11250|11200|10950|11200|11100|10900|10650|10700|10650|10750|10600|10400|10150|10200|9940|9920|9950|10200|10300|10250|10300|10450|10250|10400|10700|10850|10950|11050|11000|10950|11100|11050|10950|11050|11200|11000|11050|11000||10800|10800|10900|10850|11050|11000|10800|||10800|10800|10750|10700|10400|10450|10550|10400|9990|9980|9960|9900|9660|9400|9710|9750|9840|9920|10000|10050|10300|10000|9960|9650|9450|9780|10050|9950|10300|10600||10200|10100|10400|10600|10700|10750|10600|10550|10500|10500|10550|10750|10450|10300|10700|11100|11250|11400|11550|11750|11650|11650|11550|11350|11300|10950|11300|11550|11650|11900|12000|11550|11150|11300|12100|11900|11900|11700|11400|11500|11200|11000|10700|11200|11500|11550|11850|11950|11400|11350|11600|11650|11700|11600|11750|11900|11950|12350||12950|12850|13000|12700|12850|13150|13200|12950|13000|13350|13050|12450|12300||13450||14000|14400|14700|14500|14450|14800|14400|14800|14450|14550|14600|14850|14600|14950|13900|13400|13100|12900|13000|12350|12050|11800|11850|11500|11350|11450|11600|11550|11000|10750|10900|10800|10250|10150|10550|10650|10550|10500|10900|10850|10750|10650
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17250|17250|17000|17050|16400|16750||||17150|17150|16950|17050|17250|17000|17000|16850|16400|16600|16600|16200|16350|16750|16400|16500|16300|16400|16400|16300|16200|16400|16200|16700|16800|||17150|17550|17650||17650|17500|17350|17250|17200|17150|17250|17250|17000|17150|17100|17050|16950|17450|17800|17650|17750|17650|17700|18000|18000|17950|17700|17850|17850|17500|17500|16850|16400|16650|16850|16600|16550|16900|16900|17600|17550|17300|16800|17000|17050|17250|17550|17600|17600|17900|18450|18500|18050|17800|18300|18450|18300|18350||18500|18450|18100|19100|19100|18400|17500|17750||17350|17150|17050|17000|16750|16600|17050|16750|16650|16650|17450|17100|16550|16000|15400|15600|15800|15050|15000|15500|15650|15900|15450|15050|15050|15100|16100|16250|14750|14450||14700|14650|14450|14450|14600|14650|15150|15050|15250|15250|15200|15150|15050|14750|15050|15200|15200|15400|15200|15200|15200|15050|14850|14750|14300|14050|14250|14100|14750|15600|16800|17450|17600|18000|18600|18000|17950|18250|18100|17750|17550|17400|17600|18400|18450|18250|17950|18000|17800|18100|18050|17800|18050|18700|18400|18600|19000|19150||19350|18950|18800|18300|17750|17850|17850|17600|17350|17700|17500|17300|17950|18600|18500||18350|19100|19150|19400|19250|18950|18650|19150|19300|19500|19550|19800|19300|19000|18700|18500|18200|18150|18200|18150|18050|18000|18350|18050|17900|18150|18250|18550|18600|19100|19800|19900|20150|19500|19150|19500|18550|18700|19000|19150|19400|19650
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10300|10300|10500|10150|9980|11500||||11100|11150|11200|11550|11350|11600|11800|11250|11000|10900|10400|9920|10050|10800|10200|9800|9560|9500|9310|9100|9800|9730|9500|9120|8940|||8450|8050|8000||7870|7420|7450|7300|7690|8620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94100|94100|97500|94100|92100|96200|97900|||96200|98400|98600|98500|99300|99300|98100|97700|99100|98600|98500|95100|93000|98300|100000|99900|98200|100500|100500|99500|97200|97000|96600|95600|96800|||96200|94000|97700||99400|100000|98700|96100|95900|95500|94600|93000|87100|85300|84300|83600|83800|85300|87100|88300|89300|90700|91200|88500|87000|84100|83000|83200|84100|83800|84200|83200|83600|86700|89000|89500|90000|90500|91000|93600|94000|96200|97000|98000|98000|98000|97200|97500|99500|98600|97500|97900|99000|100500|100000|100500|100500|103500||102500|102500|105000|104000|103500|100500|97300|||100000|100000|100500|101500|100000|101500|102000|104000|105000|105500|106000|102500|99500|98200|96300|96500|98200|99000|99200|100000|101000|96600|89100|87700|89000|103500|101000|96000|95900|99400||100000|99200|100500|99700|102500|101500|100000|99000|100500|98200|95700|94000|91800|93500|94700|92600|91500|91000|88300|85600|86000|86100|82500|83500|84400|82000|84000|84200|90300|93100|94200|91200|89300|89200|90100|86300|87000|89600|91100|88700|84900|83900|85200|84600|83300|82900|84500|88400|87300|88700|88700|88000|88300|88500|85400|84900|85600|86400||85400|84400|83400|79100|71900|70100|68300|67600|67400|67200|66100|66000|69600|72800|72200||72800|73000|71800|69600|69300|68800|71500|73900|75400|78600|77300|77100|78500|76100|73100|72100|71000|71800|71500|70200|69300|67500|68700|67800|67300|66000|64600|64200|63800|62200|61600|61000|60900|60100|60000|59400|59400|58100|59900|59000|58200|57800
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|13825|13425|12800|11800|13500||||14050|14150|14075|14325|13800|13025|13175|13250|14175|14300|14500|15075|14850|13975|13725|14275|12600|12300|11925|12975|13225|13100|14025|13825|14175|||13850|13700|13550||13950|13675|13800|14125|13825|13450|13450|13125|13475|14125|13850|14000|14075|14200|14300|14875|15275|14625|14150|14050|14250|13625|13625|14225|13500|13150|12850|12250|12200|11900|10975|10950|10950|11075|11075|10875|11075|10900|11000|10900|10775|10175|9875|9450|9400|9225|9500|9475|9775|10050|9875|9675|9625|9300||9400|9000|8825|8825|8975|8450|8800|||8750|8950|9150|9250|9325|9300|9200|9225|9150|8925|8850|8700|8600|8275|8100|8075|8000|7925|8125|8300|8000|7850|7600|7025|6750|7000|7450|6900|7525|7575||7500|7150|7300|7150|7275|7500|7750|7650|7525|7650|7125|8975|9125|9100|9200|9425|9375|9125|9175|9475|9400|9325|9375|9150|9200|8700|8850|8800|9025|9400|9425|9425|9325|9450|9675|9350|9275|9100|9075|9100|9100|9075|9125|8875|9100|9400|9375|9375|9425|9450|9325|9400|9625|10100|10300|10300|10500|10675||10600|21350|20150|20800|21100|21650|22100|22200|22450|22500|22350|22200|22300||22150||22050|22150|22700|22700|22700|22750|23050|24000|23850|23200|23400|23100|23600|23450|23300|23800|24100|24100|24300|24400|23500|22150|22200|22900|22350|21950|22150|21550|21500|21500|21250|22700|22950|22900|22500|22800|22350|22200|22950|22800|22750|22800
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8550|8380|8370|8220|7560|8460||||9000|8900|8820|8960|8990|9030|8830|8800|8880|8780|8310|8320|8380|8790|8830|9180|9300|9400|9220|9160|8720|9150|9000|9390|9600|||9480|9480|9690||9830|9300|9370|9160|8860|8700|8640|8340|8450|8950|9030|9200|9280|9450|9460|9370|9450|9540|9490|9560|9530|9460|9490|9370|9300|9260|9200|8950|8970|9610|9690|9510|9780|10050|10550|10900|11000|10950|11050|11000|11450|11250|10950|10950|10950|10900|10900|10850|11100|11250|11100|11250|11100|10550||10350|9930|9870|9950|10000|9990|9970|||10200|10300|10300|10550|10450|10300|10150|10350|10100|10750|10950|11050|11150|10850|11100|10950|11500|11050|11300|11300|11300|10950|10450|10250|10100|10950|12000|11850|12200|12500||12450|12000|12350|12500|12150|12050|12750|12900|13050|12850|12900|13450|13350|14700|15500|15800|16250|16750|15500|15100|14100|14150|14300|13800|13800|13750|13150|12600|12250|12950|13100|13050|12750|13400|14600|15950|16100|15950|15650|15700|15850|15550|15700|16100|16350|17250|17200|16400|16000|16300|16450|16750|16500|16050|16300|16200|15700|15850||14950|15300|15400|14700|16250|18850|16850|16900|17050|17500|17050|16400|16050||16250||16650|17350|17650|17550|17800|16900|16800|18600|18500|18750|19450|20650|20600|21000|22550|22850|22200|22000|22800|23200|23100|22800|23150|23100|23100|23750|24700|25100|23200|21500|21200|21200|21150|21350|20800|20050|20200|19950|20150|21150|21750|21500
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|53700|52000|56400|55300|54500|58900||||63500|61500|61500|62900|64000|63500|62600|62100|63900|63300|61500|59400|58800|58200|57000|58000|57400|57000|56800|58300|56300|57100|58000|55800|56800|||57200|56600|54500||54700|56500|56700|56600|53200|52800|51500|50000|48400|49350|49150|48000|47900|49050|48200|47900|47700|47200|48300|49400|50100|49800|49250|48950|49900|49900|50300|49200|46500|45600|47950|47500|46500|49100|52600|50400|47500|47750|47100|48000|48650|50000|50000|50800|48400|48350|45650|44650|44300|45000|40850|39600|39500|41500||42650|45100|47150|46750|46000|45700|43950|||46700|46750|46500|48750|48300|47850|47550|48050|47400|46950|46250|44950|42800|40600|43100|43200|45950|45300|46800|48500|49150|48850|47050|45300|45800|43600|46800|45600|48350|52500||53000|50000|57000|58000|58500|58800|56500|55000|56700|55600|58000|59100|59100|65400|67300|67400|69000|69000|67000|65500|67200|62200|58200|57500|56800|50900|57200|57500|61100|63200|59000|57000|56500|57000|57000|56100|54500|54300|56000|55500|54500|53900|53500|53600|57300|57600|58100|57200|57500|55000|58800|57700|60500|56700|56900|56800|54900|57400||57500|52000|49400|49000|48400|48700|49550|48800|49450|48050|45750|42600|43850||44700||47150|46400|48800|48800|47500|49100|49500|56300|55600|56300|48750|46600|47100|46950|45800|42300|38600|37000|35650|36250|35500|34750|35100|35000|35200|35900|36950|36500|36350|35000|34450|35450|36200|36800|36350|35400|35600|36150|36050|36550|37300|38350
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|19800|20000|19350|18600|19750|21300|||20850|20950|20000|20250|20000|20250|20650|19450|18900|19450|19050|18300|18150|19000|18400|18850|19800|20200|20150|20500|20650|21450|21150|21550|21900|||21050|20000|20000||20250|20400|20350|20450|20250|20550|20450|20100|20100|20950|21250|21100|21450|22200|21500|21850|22650|23000|22950|23550|23200|22650|22100|21850|21750|21700|21250|20900|20600|20350|21050|21500|21000|21650|23300|23700|23650|24150|24050|24700|25200|24400|25000|24650|23850|23400|25050|25700|25900|26350|25650|25450|25000|26100||25650|27450|27300|26850|27900|27900|27950|28900||28300|28250|28250|29000|29800|30000|29500|29000|28350|28150|28950|28500|28200|26800|28550|28900|29850|28800|29300|29450|29000|28200|27250|26300|26500|25950|28000|28000|30100|31900||31150|30800|31550|32650|32900|31250|30100|27900|28250|27800|28950|29450|27950|29800|30100|30300|29850|31600|30650|30300|26200|26150|27250|25800|25900|24700|25650|25650|26100|27450|27650|27150|26900|21700|20750|20450|19050|18300|18100|17250|16550|16250|16250|16550|16500|16700|17350|17100|16450|16850|17550|17500|17650|17650|18200|18150|18200|18700||18450|18950|18500|18650|17500|17250|17150|17250|17100|17700|17450|17300|17100|18050|18000||18400|18550|18450|17450|17400|17500|17000|18800|19000|18600|18300|18700|18450|19000|19600|19400|19250|19000|18350|18050|16850|16800|16700|15500|15300|15100|15600|15150|15150|15200|15100|15300|14750|14750|14750|14050|13850|13950|14550|14750|15150|14750
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||10100|10000|10100|10000|10075|10050|10025|2000|2000|2010|2010|2030|2035|2050|2035|2060|2060|2040|2080|2090|2100|2100|2135|2145|2130|2110|2115|2125|2135|2130|2120|2130|2130|2170|2110|2120|2125|2150|2150||2175|2190|2145|2125|2130|2185|2165|||2195|2265|2170|2050|2210|2160|2170|2190|2180|2190|2180|2215|2210|2220|2200||2250|2225|2245|2235|2220|2260|2210|2210|2180|2200|2250|2255|2300|2320||2360|2380|2435|2435|2440|2370|2360|2335|2340|2290|2370|2400|2300|2380|2380|2290|2245|2215|2200|2205|2210|2205|2205|2190|2185|2160|2155|2145|2150|2165|2155|2105|2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|110500|115000|112500|109000|115000|117500|||114000|121000|118500|120500|121000|125000|118500|117000|118000|112500|112000|110500|111000|115500|113500|113000|106000|100500|100000|102000|101500|105000|102500|99900|99700|||101500|97700|98100||100500|95300|94200|93200|94900|100000|103500|99800|99500|99900|98000|96600|99800|104500|106000|108000|112000|115000|112000|114500|114500|107500|107500|108500|108500|107500|103000|102500|91200|90600|89500|83600|83500|90400|89700|90100|90800|93600|91700|92500|92400|87100|80500|80000|81100|82600|84800|84600|84100|86300|83900|76300|75500|75900||76100|75000|74600|72800|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2085|2060|2015|1900|1950|2080||||2130|2125|2125|2155|2190|2165|2150|2170|2170|2150|2125|2160|2095|2150|2155|2195|2175|2205|2155|2135|2170|2300|2340|2350|2400|||2420|2405|2425||2420|2430|2415|2480|2480|2435|2420|2320|2295|2345|2315|2400|2425|2470|2410|2460|2460|2435|2420|2505|2490|2505|2500|2440|2400|2400|2420|2270|2295|2335|2400|2565|2580|2605|2680|2665|2650|2665|2600|2655|2790|2815|2780|2795|2815|2820|2890|2875|2845|2975|2910|2920|2975|2985||3050|3055|3040|3065|3110|3180|3125|||3115|3215|3150|3080|3070|3125|3145|3100|3070|3130|3330|3120|3050|3005|2950|3030|3195|2935|2950|2970|2920|2800|2710|2750|2640|2575|2810|2900|3000|2830||2730|2655|2750|2755|2805|2845|2875|2725|2815|2775|2730|2865|2820|2940|3120|3125|3285|3220|3270|2995|2820|2730|2785|2760|2785|2590|2700|2665|2605|2745|2780|2865|2755|2555|2565|2810|2660|2565|2260|2200|2250|3210|4370|4650|5010|5080|5100|5270|5250|5520|5510|5320|5160|4950|4670|4680|4490|4580||4620|4700|4700|4560|4390|4410|4540|4535|4470|4590|4645|4300|4350||4580||4720|4710|4710|4910|4940|4750|4510|4920|4715|4665|4395|4140|4240|4210|4185|4125|4185|4240|4205|4075|4060|4160|4375|4400|4400|4330|4375|4375|4525|4660|4530|4735|4835|4690|4700|4745|4715|4750|4710|4760|4860|4715
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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|192000|188000|185000|178500|178000|197500||||202500|203000|207000|207500|214500|205500|207500|205000|205500|203000|192000|185000|189000|188000|189000|187500|187500|189500|190500|195500|194500|187500|171500|166500|168500|||163000|158000|157500||162000|163000|162000|162500|162000|158000|155000|154500|153000|159500|160500|161000|160500|163500|163000|161500|162000|163000|160500|163500|163500|162000|162000|159000|159000|158000|152000|146000|144000|143500|151500|152000|149000|158500|164000|162000|159000|158000|156000|155500|156000|154500|152000|150000|151500|150500|151500|149000|149000|146000|144500|144000|146000|146500||146500|145000|151500|151500|146500|145500|145000|||147500|152000|151000|152500|154000|153500|150500|148500|146000|146000|149500|146500|146500|141000|147500|141000|151000|151000|155500|159000|159500|157500|153500|146500|145000|146000|151500|146500|160000|162500||168000|162000|178000|177000|174000|173500|167000|163000|160500|161500|159500|172000|179000|186500|198000|200000|200000|196000|203000|203000|203000|207500|205000|200000|200500|193000|198000|199000|228500|226000|223000|205000|197000|182500|186000|175000|173500|173000|171500|170000|162500|160000|160000|164000|163000|162000|161500|163500|163000|161500|161000|161500|161500|166000|171000|164500|158000|163000||162500|161500|155500|154500|148000|150500|148000|148000|145000|145500|144000|139000|141000||148000||152500|158000|160000|156500|155500|155000|155000|163500|165000|165000|165500|161000|160000|167500|171000|167500|164000|164000|164000|164000|164000|164000|164000|165500|159000|154000|157000|157000|160000|161000|149000|145500|143000|140500|142000|140000|133500|136000|133500|127000|124000|122000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30650|30400|30850|30050|29150|31350||||32650|32950|32850|32750|33000|37000|36550|36400|36550|36850|36400|36300|36200|34750|33750|34100|33850|34650|34450|33800|33100|33100|32250|31750|31850|||32550|32250|32450||32950|32850|32450|32200|31750|31800|31350|30850|31650|32400|32400|32400|32700|33400|34000|33700|33850|33400|33300|33750|33500|33350|33250|33600|32350|31600|31300|31600|31650|33150|33550|33450|32750|34000|33800|31850|31900|31450|31400|30400|30550|29200|29400|29850|29550|29900|31050|30750|30550|30650|30700|30450|31250|31200||31050|32000|32000|31200|31000|30550|29800|||29900|30250|30300|30950|30250|30250|30150|29950|29000|29050|29600|29250|29250|28750|29100|29100|30300|29450|30050|30900|31250|31000|29450|28500|28000|28200|30600|30000|32100|33500||37350|35850|38450|38700|38500|39500|37900|37350|35850|33500|33050|33350|33200|34100|35100|35450|35050|34300|34950|35600|35450|34600|34000|33050|32500|32000|32900|32500|32350|33500|33750|33500|35050|35500|37300|37650|37000|36950|35550|36000|34650|32900|33200|34200|34850|34650|35650|35900|36050|36200|36500|37000|37500|37100|36950|38450|37850|39200|41400|41300|41250|40400|41150|42500|46500|46200|46300|46500|44500|43750|43200|45200|46750|46200||46500|46450|47050|46850|46400|45700|45100|46150|46200|46200|45900|44100|43500|44000|44250|44350|44100|44800|43550|43400|42500|41650|41200|41700|41750|41650|41500|41100|40800|40750|40850|40150|39850|40050|39400|39500|39500|40900|40900|39400|36750|36350
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|17350|17700|17300|16500|18200||||18950|19500|19500|19500|19300|19250|19400|19200|19100|18800|18350|18450|18900|19100|18800|18600|18350|18350|17950|18850|17200|17700|18050|17550|17400|||16450|15700|15400||15350|15400|15400|15500|15200|15200|15000|14650|14450|15100|15300|15100|15300|15500|15700|15950|16300|16300|16150|16600|17000|17250|17150|17050|17400|17300|17650|17100|16550|16700|17100|16100|16050|16750|16850|16200|16050|15250|17100|18100|19200|19500|19500|19550|19200|19200|19850|19650|19600|19700|19050|18900|19000|19300||19800|20000|21000|21450|20800|21000|20150|||20950|21000|21200|21500|21500|20800|20500|20850|20400|20100|20150|19400|19200|18700|19300|20000|20900|20600|21500|21700|21500|20900|20800|19800|19900|19500|20950|20350|21100|21850||22100|21600|23750|24050|24400|24300|23700|23100|23650|22450|22800|24100|24350|25250|26000|26500|26550|26800|27250|27100|26900|25950|25700|24800|25300|22150|23100|24000|27100|26300|26550|25850|24500|25500|24600|23400|23350|23000|23300|22550|22200|21850|20900|21100|21150|21850|21450|21050|21200|21550|22200|22300|22500|22300|22550|22500|21850|22200||22150|23000|21450|20550|19650|19400|18850|18450|18300|18350|17900|17000|18000|19150|19150||18800|18800|19200|19850|20700|19200|19050|19750|18800|19000|18200|17700|17550|17800|17800|17500|17600|17300|17700|17950|18150|17850|17900|18000|17700|17750|18050|17950|18050|17900|17700|17650|17700|18000|17300|16850|16700|16800|16750|16750|17050|16950
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|37333|38133|38467|37267|37600|39867||||40800|40267|41733|41600|42333|41800|41333|41800|41933|42067|42200|42867|41933|43133|41400|42733|42000|39933|39733|38533|38400|40200|41067|41333|42200|||41533|41267|41200||42200|42533|42533|43200|44800|45000|44267|42533|43133|44867|41933|44667|44600|45800|45333|44667|45000|45200|44867|45400|43333|42800|41400|41200|41600|42400|43067|42467|41000|40333|40067|38800|39200|41800|43067|44200|42667|40867|41600|42933|43333|41533|41333|41933|40800|41333|40400|39800|40400|37000|34533|34333|34533|35800||34067|35200|36333|34933|34667|34400|33667|52500||33400|35667|36733|38733|39133|39667|39600|39200|38067|38867|38400|37000|34533|33800|35267|37133|39333|39333|38467|36533|43600|43667|42333|34200|38733|53067|56733|51867|58600|58867||56933|56133|56133|55000|54667|52133|51600|54133|54733|53467|52467|52333|49333|50067|52067|53733|49067|46733|46533|44067|43400|44133|45933|44333|42600|41800|40667|44067|45867|45800|42733|40467|41200|38933|43000|41733|40933|34667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4150|4125|4140|3785|3650|3930||||4015|4000|4030|4025|4060|4070|4050|3970|4000|4010|3955|3845|4000|3995|3935|4035|4040|4135|4155|4230|4220|4330|4310|4260|4285|||4310|4225|4200||4170|4180|4240|4110|4070|4050|3905|3860|3880|3970|3975|3920|3850|3880|4035|4080|4235|4210|4225|4275|4165|4125|4090|4050|4040|3995|4005|3975|3955|4015|4050|4030|3960|3955|4110|4415|4485|4420|4270|4365|4425|4655|4130|4180|4250|4290|4210|4135|4125|4110|4120|4120|4120|4205||4190|4180|4205|4160|4155|4130|4110|||4040|4055|3800|3790|3800|3845|3810|3790|3800|3845|3780|3685|3700|3670|3730|3780|3870|3770|3825|3820|3765|3750|3550|3470|3320|3500|3715|3765|3890|3975||4150|4030|4100|4120|4200|4155|4080|3930|3920|3865|3855|3875|3810|3900|3925|4060|4100|4100|4055|4000|4075|4065|4035|3975|3960|3850|3955|3980|4045|4060|4210|4280|4055|3950|4055|4155|4180|4175|3960|3855|3840|3860|3765|3800|3820|4000|4075|4050|4070|4175|4275|4250|4335|4400|4345|4380|4290|4370||4335|4130|4255|4105|4100|4255|4315|4315|4270|4320|4110|3950|4000||4090||4090|4285|4300|4340|4325|4370|4400|4505|4410|4390|4295|4290|4240|4180|4140|4115|3965|3965|3985|3900|3830|3870|3895|3930|3995|4080|4110|4095|4100|4110|4115|4150|4170|4100|4160|4185|4170|4180|4200|4235|4460|4470
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2515|2498|2455|2400|2325|2455||||2530|2490|2525|2530|2525|2545|2525|2545|2615|2635|2580|2535|2580|2685|2605|2760|2825|2900|2835|2820|2800|2800|2755|2700|2700|||2700|2675|2715||2715|2740|2715|2740|2625|2650|2605|2605|2660|2705|2730|2720|2710|2770|2670|2650|2650|2650|2635|2675|2665|2635|2655|2680|2720|2720|2680|2685|2615|2750|2795|2790|2785|2845|2945|2975|2970|2965|2955|2965|3045|3005|3030|2975|3055|3075|3115|3115|3025|3050|3015|3020|3100|3125||3120|3095|3085|3135|3055|2965|2905|||2935|2945|2985|3030|2915|2905|2905|2855|2810|2820|2945|2900|2910|2830|2740|2770|2725|2600|2625|2735|2750|2700|2610|2575|2485|2472|2650|2725|2840|2885||2905|2875|2990|3025|2980|2970|2865|2820|2820|2800|2810|2850|2915|3035|3070|3175|3190|3155|3135|3185|3150|3125|3125|3030|3025|2995|3055|2895|3010|3000|3050|3110|3050|3100|3225|3240|3245|3225|3205|3205|3175|3190|3145|3290|3305|3490|3540|3555|3515|3500|3500|3490|3535|3580|3615|3615|3610|3640||7550|7410|7370|7220|7210|7580|7770|7730|7820|8030|8090|8060|8070||7880||8180|8180|8070|8250|8250|8400|8230|8560|8620|8820|8960|9070|8930|9330|9580|9500|9490|9640|9550|9330|9320|9190|9490|9440|9530|9410|9630|9530|9520|9330|9260|9490|9740|9710|9840|9790|9810|9790|9770|9840|9740|10000
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18850|18750|18450|17450|16600|19350||||18750|18900|18200|18000|18350|17750|17200|17100|18100|18100|18000|18550|18050|18100|17700|18150|18000|17500|17300|17000|16100|16300|16200|15550|15950|||15800|15050|14450||14750|14800|15000|14450|13650|13750|13450|13100|13050|14600|16050|16450|16150|16050|16100|16550|18200|18500|18150|18950|18900|19450|19400|19400|18750|18600|19150|19500|19300|18250|18450|18150|16500|17450|18050|17050|16050|15850|16050|16050|16600|16300|16100|16400|16600|16400|16800|16350|16450|16650|16100|16050|15750|16700||16250|16400|17200|17850|17500|17150|16250|||16800|18200|18450|17350|17150|16350|15950|16750|16500|16400|16550|15900|15950|14950|15850|16450|18500|17900|18700|19850|20350|19900|19000|18550|17600|17350|17950|16700|19750|20450||19550|18750|20700|24200|24250|24650|23800|22700|23200|20850|22050|25550|23550|25250|24800|23950|22450|22550|21500|22250|21700|21100|20600|19800|19850|18600|18050|18250|21650|21200|19850|19200|18600|17800|18900|19050|16300|15600|15550|15850|16250|15450|15350|15150|15800|17050|15950|15600|15500|15450|15000|14900|15550|16250|16250|15600|15150|15450||16200|16050|15750|14850|13750|13400|13800|13800|13900|14000|13800|13200|13950||15650||15650|15750|15750|15700|15050|15200|14950|14750|14700|15000|14950|15350|15450|15950|15750|15800|15500|15700|14300|14450|14950|14650|14650|15100|15250|16100|15650|15350|15400|15800|15600|15750|15500|15000|14450|14150|14450|14100|14300|12800|12700|13500
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2395|2350|2350|2275|2135|2295|2480|||2435|2430|2435|2465|2510|2480|2375|2330|2465|2450|2445|2410|2350|2350|2250|2275|2240|2290|2235|2230|2200|2210|2080|2040|2080|||2125|2065|2045||2065|2055|2075|2075|2075|2070|2060|1970|1940|2060|2045|2150|2195|2275|2260|2290|2320|2340|2310|2355|2425|2390|2380|2295|2290|2255|2230|2345|2280|2380|2460|2405|2355|2360|2435|2325|2250|2250|2205|2265|2260|2300|2280|2305|2195|2170|2325|2150|2135|2065|2025|2010|2010|2025||2015|2020|2080|2070|2050|2035|2000|2085||2035|2045|2085|2160|2135|2100|2070|2055|2005|2000|2060|2050|2040|1990|1980|1990|2120|2030|2090|2155|2145|2125|2070|2060|1905|1930|2110|2100|2410|2385||2340|2255|2255|2205|2215|2270|2230|2165|2185|2120|2160|2150|2115|2210|2305|2160|2350|2450|2430|2380|2340|2150|2200|1995|1995|1945|1970|2245|2010|1795|1755|1670|1600|1630|1725|1655|1655|1615|1615|1615|1610|1560|1530|1580|1605|1640|1640|1640|1630|1675|1690|1755|1795|1760|1710|1690|1685|1725||1715|1715|1685|1610|1590|1625|1635|1610|1610|1630|1605|1560|1630|1670|1665||1645|1635|1655|1640|1615|1640|1645|1735|1730|1735|1735|1715|1720|1715|1730|1710|1660|1670|1690|1700|1680|1690|1670|1645|1645|1625|1665|1640|1640|1625|1555|1545|1545|1550|1460|1450|1505|1520|1550|1550|1525|1520
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|14400|14350|13900|13450|15200||||16550|17350|17200|17000|17300|17600|17450|17350|16750|16600|16350|16150|15450|15800|15500|15700|16500|16100|16150|15900|14450|14300|13900|13250|13600|||13950|13600|13250||13450|13700|13700|13500|13000|12600|12600|12200|12150|12600|12650|12350|12400|12950|13350|13300|12800|12150|12000|12100|12200|12150|12050|11700|11350|11200|11300|11250|10950|11300|11800|11500|11650|11700|12750|12850|12250|12000|12050|11850|11650|11450|11800|11700|11800|11550|12100|12250|12200|12200|12000|11050|9910|12300||12550|12650|13050|13000|12900|13000|12800|||13100|13200|13350|13850|13100|13150|12900|13250|12700|12800|12400|12150|12100|11650|12300|12500|13200|12500|12900|12800|13100|12600|12150|12150|11450|11200|12300|12050|12900|13500||13000|12750|13800|14000|14300|14400|14000|13300|13550|13500|14000|14850|15100|14750|15300|15200|15400|16000|17200|15900|16100|17700|17400|17850|17800|17350|17650|18850|19500|19700|19600|19600|18000|18750|18700|18700|17950|17700|17900|17500|17900|17750|17000|17700|17100|15600|15500|14300|15050|15250|15200|14500|13600|13200|13200|12200|11750|12200||12600|12400|11300|10250|10450|10850|10850|10650|10700|10700|10400|10150|10600||11000||11350|11950|12150|12200|12300|12000|12100|13250|13000|13250|12700|12650|12700|12500|12400|12200|11750|11650|11800|12000|11750|11750|12000|11900|11900|11950|12300|12200|12350|12250|11700|11650|12100|12100|11900|11700|11600|11700|12150|12650|12600|12450
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49650|48750|51000|48850|47100|54100|58500|||58500|58900|61300|62200|61300|60000|59400|61000|62400|63300|61300|61800|58600|55800|54400|54800|55600|58600|58100|57700|48500|49700|48750|46650|48000|||48000|45800|45200||46000|47200|47800|48700|48200|48450|48350|47350|47000|49250|50300|54200|53300|56100|55600|54900|55500|54300|54000|55600|56200|56800|57300|56500|56300|54000|54900|55200|54500|54500|56600|57100|52400|56700|59500|55600|54200|54300|54400|55300|54400|54800|52200|50000|49900|48900|49750|48250|48150|49050|48200|47000|47000|47900||46200|47300|51200|52700|52100|52100|52500|54300||50200|51900|51900|52000|50700|51600|49900|48600|48100|47550|47500|44700|44150|42600|41700|42200|45000|42750|44600|46200|47100|47150|44500|42550|42350|41650|46000|47650|49100|50700||49800|48800|54900|58600|58000|59400|56200|54400|54300|50700|53800|56800|65500|68100|69800|69100|67500|65000|68500|60900|66600|65000|66300|61200|63700|61200|61400|66800|92200|80500|75500|76800|69500|67600|68900|58000|54600|53800|53700|53600|49200|47350|47100|46400|47600|45150|44900|46600|45450|45300|44700|46800|46500|45200|45300|44550|39600|40400|41000|39000|39200|37600|34300|31650|32400|32650|32400|32050|31200|30700|30000|29800||31900||32100|32000|31700|32100|32050|33800|32500|33150|32500|32900|32650|31900|31850|32600|31900|31950|31800|33300|33050|33350|33100|33300|33200|33250|33050|33150|34100|34450|33950|33450|33250|32750|31900|31700|31400|31100|30400|30400|30100|29800|28900|28950
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|155500|149500|153000|148000|143500|168000||||175000|174000|172000|179000|175000|166500|159000|160500|163500|165000|160000|155000|159500|165500|165500|164000|160000|167000|164000|170000|160500|162000|148000|146500|151000|||153500|146000|145500||145500|141000|143000|146500|145000|146000|141000|138500|136000|141500|142500|143500|143500|149000|152500|152500|155500|156000|155500|162500|160500|156500|157000|152500|149500|146000|145000|138500|130000|133000|139500|140500|138000|149000|156000|151500|150500|154500|155500|156500|157000|160000|161000|159500|156000|155000|164000|158000|157500|155500|148000|148500|150500|150500||152500|148500|147000|148500|137500|136000|129500|||139500|142000|140000|154000|155000|146500|147500|149000|142000|145000|141500|136500|132500|127000|132500|134000|159000|156500|160500|177000|180500|177500|178500|174500|179500|182000|191000|187000|198500|212500||202000|187000|204500|215000|210500|205000|194500|185500|185000|176000|171000|184500|207000|205500|243000|235000|229500|247000|244500|246500|253000|263500|273500|260500|281500|268000|232500|219000|240000|232500|216000|223000|220000|211000|211500|195000|182500|180000|187500|188000|186000|169000|164500|128500|109500|97200|95800|97200|96800|95700|99200|99700|100000|104500|102500|102500|100500|104000||103000|102500|101000|101000|98700|108000|108500|107500|104000|106000|100000|99100|100500||101000||99400|102000|101500|102000|101500|104500|103500|109500|117000|116000|109000|99400|97000|95600|92300|91600|90200|90000|90100|90000|89700|90900|90900|91500|91600|91200|90500|89800|87600|87200|86700|86300|85100|84500|82400|82300|82300|83000|83500|86200|86400|86900
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|2000|1995|1980|1995|1990|1995||||1995|1995|2005|2000|2000|1995|1995|2000||1985|2010|1985||1995|1990|1990|2020||2010|2010|1990|2000|2005|1990|2005|||2010|2010|2000||2000|1995|2000|||1985|2005|1995|1990|2000|1990|1995|2000|2000|2005|2000|2000|2000|1995|2000|2000|2000|2010|2000|2005|2015|2010|2010|2000|2020|2020|2025|2005|2060|2080|2085|2105|2090|2095|2080|2100|2105|2100|2095|2100|2100|2115|2100|2100|2110|2105|2105|2120|2110||2110|2105|2105|2105|2100|2100|2100|||2100|2085|2085|2085|2085|2100|2100|2070|2135|2140|2140|2140|2190|2150||2190|2195|2155|2155|2175|2165|2180|2180|2170|2180|2185|2185|2190|2220|2250||2225|2225|2260|2265|2265|2260|2250|2200|2255|2250|2230|2225|2205|2220|2215|2225|2210|2190|2185|2180|2200|2180|2185|2155|2170|2110|2175|2160|2165|2165|2115|2160|2100|2140|2100|2070|2110|2100|2085|2060|2060|2065|2090|2145|2135|2150|2180|2200|2195|2195|2225|2230|2230|2230|2230|2220|2210|2220||2235|2220|2250|2235|2255|2240|2240|2220|2200|2220|2220|2210|2250||2240||2235|2250|2240|2240|2200|2270|2275|2270|2245|2230|2205|2205|2200|2190|2190|2190|2185|2170|2170|2140||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|15700|15850|15650|15000|15750||||16750|16800|16500|16650|16900|16750|16850|16950|16550|16150|16400|16400|16450|17400|17400|17550|17600|18000|18000|17950|17800|18250|18300|18150|18700|||18700|18950|18900||19000|18400|18400|17900|18000|17600|17450|17300|17500|17950|18250|18450|18450|18450|17850|17400|17400|17200|17100|17750|17650|17050|17000|17300|17350|17300|17100|16900|17500|18800|19100|19150|18900|19000|20400|20100|20000|20050|19950|20000|20100|20300|20550|20450|20600|20600|20950|20500|20600|20500|20500|20400|20400|20400||20350|20500|20500|20600|21050|20850|20250|||20600|20500|20600|21250|21150|21200|21300|21400|21400|21800|21900|21900|21900|21600|21400|21550|21700|21500|21850|21900|21650|21000|20550|19900|19950|20300|21300|22000|23000|23950||23900|23100|23900|24250|24500|24350|23950|23550|23500|22850|22500|21900|21100|21350|21950|22250|22300|22200|22600|22350|22000|22050|22100|21250|20700|20200|20800|20550|21200|21650|21900|21700|21150|21250|21900|22500|23250|23100|23000|23550|23500|23150|23000|23650|23800|23700|23650|24200|24100|23750|23700|23450|22800|22700|23500|23700|23750|23650||23050|22500|22850|22900|21950|21450|21500|21500|21700|21850|21850|21550|22300||22700||23100|23500|23550|23350|23500|23900|23500|24450|24400|24950|25250|25050|24700|24750|23350|22850|22750|23250|23150|22250|22550|22550|22500|22550|22750|22950|23350|23850|23500|23200|23300|23100|22500|21900|21550|22100|21850|22100|22550|22800|23550|23450
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31700|31950|32250|31150|30650|32650||||34500|33300|32250|32450|32600|31950|32000|32200|32650|33200|32450|32050|33150|34000|34900|35750|34050|33100|32750|33000|30600|31750|32250|33100|34100|||35800|35600|35000||34200|33050|33700|33650|32000|30300|29950|29450|29500|31550|31450|31400|31500|32600|32250|31500|31450|32450|33350|36300|36800|36000|35800|36300|36750|36350|36550|37000|35000|37800|39200|37100|37800|39000|40900|43100|43200|43400|44600|44750|44500|44400|44300|44800|45700|45650|47350|47300|47350|48100|46000|45200|45600|47600||49600|49850|48750|47850|47150|45800|43100|||44400|44350|44250|45350|45050|45150|45300|45850|46050|47600|45050|44050|43650|42500|43300|43100|46050|41050|42850|44400|47000|46700|45000|43050|43000|42300|45250|43250|49300|56300||56000|55000|56700|57400|59600|60200|59300|58500|58500|57200|58600|58800|55700|57000|60200|59300|61500|59500|59700|56500|57400|55700|54500|49300|46000|42800|45600|45300|46300|48700|48600|47200|45000|46650|48950|49800|49000|48200|49100|50100|51500|49300|47600|45900|46800|47900|47350|45500|45350|46700|48250|47000|47300|47750|45500|45400|46350|46950||47850|48000|46000|42500|40400|39400|40450|39600|40000|38050|37250|36850|34750||35800||36150|37350|37500|36800|37600|36950|36350|41450|41250|41650|42000|44100|42500|42750|40000|38800|39000|39700|41100|40850|38000|37350|36700|36350|36050|37050|37500|36150|35000|33400|30250|29200|29150|28500|28350|27200|29400|28300|27900|27900|29150|27450
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1737|1700|1617|1562|1530|1553||||1599|1590|1558|1567|1608|1627|1599|1608|1636|1590|1489|1424|1470|1585|1571|1627|1590|1686|1663|1668|1631|1746|1760|1700|1764|||1856|1829|1852||1861|1866|1994|1774|1732|1741|1719|1659|1682|1663|1654|1700|1663|1728|1636|1622|1535|1484|1461|1461|1369|1291|1291|1277|1277|1254|1254|1282|1282|1236|1250|1236|1213|1245|1305|1351|1360|1360|1296|1259|1245|1254|1245|1208|1222|1231|1254|1245|1245|1268|1268|1264|1222|1204||1190|1186|1172|1181|1103|1094|1071|||1066|1071|1089|1084|1080|1103|1098|1089|1071|1071|1094|1094|1098|1075|1112|1107|1121|1107|1112|1089|1080|1043|1015|997|965|965|1080|1071|1121|1121||1103|1084|1135|1135|1153|1153|1135|1135|1121|1117|1117|1140|1135|1186|1208|1227|1231|1250|1222|1199|1213|1218|1204|1204|1186|1167|1117|1112|1126|1163|1117|1075|1061|1084|1153|1172|1149|1158|1158|1144|1144|1094|1130|1172|1222|1236|1218|1218|1149|1158|1222|1222|1222|1291|1319|1300|1282|1296||1268|1254|1241|1273|1254|1337|1342|1333|1319|1314|1287|1245|1231||1264||1310|1342|1342|1296|1328|1236|1204|1259|1250|1254|1291|1296|1273|1268|1268|1259|1268|1282|1250|1231|1222|1222|1250|1222|1254|1277|1282|1305|1300|1287|1337|1342|1300|1245|1323|1300|1342|1337|1346|1208|1190|1176
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|23100|22900|22900|22500|21650|23600|25250|||25200|25800|25850|24950|24700|24150|24300|24100|24800|24950|24850|25400|24600|25750|25400|26050|25900|26650|27250|26550|25300|26400|26500|26150|26550|||26300|25550|24200||22700|22750|22900|22900|22550|22350|22100|22050|22150|22200|22150|22200|22150|22350|22350|22700|22750|22850|22900|22950|22650|22550|22600|22100|22100|22200|22100|22000|21850|22000|22150|22000|22000|22100|22850|22950|22900|22800|22750|22900|22900|22900|22850|23000|23250|23600|23450|23300|23300|23250|22850|22850|23300|23500||23700|23550|23500|23050|23350|22950|22600|||22500|22500|22600|22700|22900|22850|22800|22850|22450|22500|22550|22100|22100|21750|22100|22250|22650|22450|22800|23050|23250|22900|22550|21850|21750|21700|22800|23900|24250|25300||26500|26450|28750|28450|24350|24500|23900|22800|22300|21950|22150|22350|21850|22050|22300|23000|22650|22500|23650|23950|23550|23500|23600|23900|21650|21200|21950|22150|22000|22350|22550|22150|21800|22100|22850|23400|23800|23900|23550|23250|23200|22650|22600|23350|23800|23750|24300|24650|24450|24400|24700|24650|24700|25100|25700|25800|25700|25650||25000|24300|25200|25550|25400|24650|24750|24500|24300|24150|23600|23400|23450|24100|24000||25350|26200|26200|25950|24950|25100|24750|25850|25700|24350|24000|23700|23550|23950|24100|24250|24400|24000|23750|23700|23300|23350|23700|23650|23750|23700|23750|23100|23400|23350|23400|23500|23000|22650|22350|22400|22300|22500|22750|22600|22600|22750
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4475|4400|4380|4275|4180|4360||||4490|4465|4475|4500|4510|4505|4350|4385|4300|4315|4175|4100|4480|4645|4655|4730|4750|4825|4780|4790|4735|4820|4855|4985|5100|||5040|5060|5080||5090|5000|4960|4950|4920|4880|4860|4810|4800|4620|4650|4770|4780|4885|4825|4765|4790|4845|4835|4830|4860|4855|4790|4760|4735|4670|4580|4475|4500|4605|4685|4700|4675|4795|4930|4910|4910|4890|4885|4930|4945|4935|4970|4930|4970|5080|5140|5390|5300|5380|5380|5390|5510|5510||5500|5510|5400|5400|5440|5510|5380|||5460|5450|5460|5420|5390|5430|5380|5360|5330|5320|5300|5230|5270|5240|5120|5080|5190|5060|5060|4995|5000|4950|4740|4585|4480|4560|4900|4925|4975|5000||5040|4970|5090|5120|5180|5150|5100|5060|5060|5050|5020|5070|5060|5110|5140|5240|5380|5270|5270|5400|5430|5500|5500|5490|5440|5300|5230|5160|5280|5360|5360|5330|5200|5230|5200|5210|5170|5120|5080|5100|5080|4990|4990|5040|5000|4975|4970|4940|4955|5010|5050|5050|5030|5000|5040|5130|5180|5260||5240|5240|5220|5150|5130|5250|5270|5260|5320|5350|5360|5310|5290||5330||5410|5470|5510|5540|5540|5520|5450|5670|5730|5740|5740|5650|5630|5610|5650|5660|5680|5570|5530|5540|5550|5590|5580|5540|5590|5500|5480|5460|5420|5400|5580|5580|5540|5450|6010|5990|5980|6020|5990|6080|6130|6050
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43965|43130|45046|44800|44996|47747||||49516|50253|50007|50793|50793|49319|49712|49810|49319|49761|49565|49712|50302|49761|49958|51775|52709|54133|53789|54231|55509|56000|57768|56245|55951|||57277|56835|56245||57081|57572|57572|57719|57768|57572|55902|55116|56344|56393|55951|55558|55460|54526|54133|52660|53495|54035|54821|54575|53789|52561|53740|51677|50105|50842|50842|50203|48926|49860|49270|49221|49123|48975|49074|47698|47846|46814|46372|47109|48337|47846|47698|47796|47993|47502|47698|48238|47796|47649|49024|48926|48484|48238||49368|49221|49860|48779|47895|45831|45291|||45046|45046|45340|45439|44996|45193|44849|44358|44456|44161|44554|44800|44210|43572|43523|43228|43719|42786|42982|44309|43375|42540|42246|41607|41361|41754|43621|42884|45046|49368||47207|45193|50547|53888|53396|52807|55460|54723|54330|53298|53298|51726|51874|52119|52463|53347|52807|52856|52070|52119|52856|55017|55607|55607|56049|53544|55165|55754|54133|53298|52119|49761|49663|50842|52905|56884|55754|55263|56000|57621|56442|55263|1091000|1076000|1137000|1157000|1197000|1208000|1196000|1195000|1230000|1246000|1241000|1234000|1250000|1255000|1224000|1293000||1328000|1348000|1317000|1308000|1291000|1291000|1289000|1296000|1299000|1265000|1248000|1254000|1263000||1258000||1244000|1249000|1270000|1280000|1283000|1294000|1290000|1283000|1275000|1245000|1224000|1205000|1207000|1211000|1200000|1193000|1187000|1187000|1191000|1184000|1176000|1159000|1122000|1122000|1112000|1108000|1084000|1063000|1060000|1065000|1058000|1021000|995000|977000|950000|922000|921000|937000|950000|977000|966000|955000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||10000|13600|13920||||14800|14480|14080|14380|14680|15720|16400|16800|17200|17280|16520|16400|16400|17400|17600|18180|18260|18360|18420|18720|18640|19380|20240|19800|20200|||20320|20480|20160||20600|20040|20040|19520|19120|18460|18440|18340|18160|19200|19080|18800|18880|19560|20120|20560|20600|20640|20800|20840|20840|20760|20600|20440|20560|21040|21120|20800|20080|20720|21080|21440|22480|23800|24400|25040|26000|26040|23000|21720|21200|20840|21400|20400|20640|20320|20600|20880|19920|20200|19200|19600|21600|19380||19300|20280|16640|16540|16120|16240|16420|4245||16200|16000|16340|16280|16340|16800|16980|17480|16980|17640|20200|15960|15300|15080|14660|14720|14220|14040|14000|14000|14400|14020|13900|13360|13200|13640|14220|14580|15200|14820||14400|14120|14080|13420|13620|13420|13280|13300|13520|13520|13700|13920|13980|14400|14360|15040|15200|15160|15280|15500|15600|15880|15480|15340|15000|14720|14440|15880|15940|15960|16100|15360|14900|15120|17480|17200|15000|13740|13480|13220|13020|12840|12720|13260|13280|13240|13320|12820|12700|12640|12100|12100|13200|13960|14220|14000|13840|14580||14420|14480|14840|15220|17520|20320|20520|21000|21200|21120|20960|21120|21080||21800||20640|20600|20960|20840|20640|20400|20080|20800|21760|22040|22400|22880|23040|22920|23280|23600|23680|24040|24000|23440|22960|23000|23480|24000|24400|24960|25240|24840|23920||26800|25080|25160|24960|25160|25240|25400|25160|25160|26000|25360|26000
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7680|7580|7600|7400|7320|7720|8070|||7970|7750|7710|7780|7860|7720|7550|7600|7530|7370|7230|7120|7180|7560|7510|7700|7720|7660|7650|7680|7820|7960|8000|8120|8170|||8400|8310|8310||8410|8460|8490|8470|8350|8390|8300|8030|8010|8360|8350|8760|9040|9210|9120|9210|9270|9220|9210|9300|9120|9180|9350|9410|9170|9080|9050|9270|8850|9060|9290|9150|9010|9240|9810|9910|10150|10250|10050|9950|10200|9980|10100|10550|10500|10450|10900|10800|11100|11100|11600|11700|11600|9810||9410|9060|8990|9090|8960|8950|8530|9010||8900|9250|8950|8750|8850|8770|8700|8350|8150|8320|8410|8020|8110|7890|7990|8130|8650|8070|8470|9000|9080|8980|9060|8140|7840|7600|8150|8420|9050|9630||9110|8850||8800|9000|7950|7830|7780|6350|6330|6400|6500|6510|6730|6940|6600|6630|6690|6770|6770|6570|6460|6470|6310|6370|6310|6500|6450|6600|6610|6590|6460|6320|6300|6530|6550|6520|6560|6560|6500|6460|6310|6270|6310|6300|6300|6270|6400|6290|6300|6360|6250|6320|6490|6680|6680|6670|6800||6930|6850|6870|6830|6900|7010|6980|7100|7010|6900|6830|6670|6960||7200||7270|7320|7550|7560|7470|7420|7420|7700|7800|7710|7700|7630|7400|7000|6850|6930|7010|7050|7140|7010|6970|6860|7020|6850|6820|6870|6850|6880|6700|6680|6680|6740|6830|6910|6990|7060|6900|6810|6980|6990|7020|7070
09339|43983|/equities/lotte-himart|KRX300/KOSPI|52100|51900|51600|51300|51600|53000||||54400|54500|53800|54700|55500|55600|55600|55400|55300|56500|55300|54800|54500|57100|58900|59100|57800|57500|57200|57600|58400|59600|57000|56000|57000|||57600|57900|58200||58000|57000|56400|55800|55700|55500|55300|54200|54500|56100|57300|58400|59200|59200|58900|59300|58600|57700|56700|57600|57000|57800|57100|56500|56900|56100|55800|54100|53500|55300|55300|55300|55400|56500|59300|59200|57900|57600|57100|57000|58400|58400|59600|60200|58200|58200|59500|60000|60700|60800|61100|60900|61500|61400||63200|64000|64900|65900|64800|64500|64700|||64900|66700|66900|64500|63500|63400|62300|61700|58900|58500|59000|58200|57500|56900|58200|59800|61700|61800|62700|64500|64700|62400|59400|59000|60000|58000|61800|60500|61000|61500||61200|60600|62300|62900|60400|60200|62800|62000|62600|62500|61900|62700|62000|63400|66500|66200|65200|65300|65200|66900|68700|68000|68100|66200|65700|64800|68200|67500|70300|71400|72300|73800|70400|72700|72700|72900|74000|72600|69700|69000|69600|68200|67100|72100|73700|74600|74400|76700|77200|79200|80000|79200|79000|79500|80800|80500|80000|81600||82300|80500|80700|79900|78300|78500|78800|77400|76600|73900|70700|69700|71800||71100||69000|70400|70700|68600|71000|71700|70600|71500|72200|73000|72800|71600|69200|68500|68400|68600|68500|65800|64800|63600|65500|67100|66200|64300|63000|62600|64000|62200|61600|62300|62800|63800|63000|61900|63800|63400|62600|64100|59900|57400|56300|56200
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36450|36000|36100|35300|34500|35700||||36700|37100|36600|37000|37450|37400|36550|36250|36300|37600|36800|35000|35600|37600|38400|39000|39450|40300|39400|39100|39150|39300|40200|41000|40700|||40050|39400|40250||40250|38800|38700|39100|39400|37600|36800|36200|35800|35600|35000|37150|36300|37650|37900|38100|37900|37800|38200|38050|38100|38150|37400|36800|36750|35500|35800|36450|34450|33550|33600|33250|32450|34400|34600|36450|36150|37700|38700|39000|39500|40300|40050|40500|40200|41450|41600|41650|41750|41600|41350|41000|40300|41550||42450|43000|42800|43250|42650|42550|41000|||41250|49500|48400|48000|47000|46600|46050|46100|46300|45750|44150|44100|44250|44000|43950|44150|45150|43100|42900|43350|43850|42200|41350|40050|41050|43300|44250|40350|41850|41700||39800|39000|40250|40500|40800|42000|41450|40850|41150|40900|39500|40600|41000|42600|44000|45800|47150|48500|48900|49500|48600|47200|47150|45300|45600|44600|46400|47700|47250|48300|48600|47850|46900|46450|47650|48250|48800|49100|49200|48650|47900|46100|46300|46950|47600|47400|46550|46450|46300|45550|45350|45050|44850|44250|44600|43300|43900|44350||45600|48400|46850|47100|46800|45400|43000|42100|43000|41650|40600|39000|40200||40800||40150|40050|40750|40750|40400|40300|39200|41500|41000|40550|40200|40500|40600|41300|40000|41000|39900|39700|39600|39100|40950|43150|45100|43750|42850|42000|42700|41850|41150|40700|40200|41550|41550|40550|40000|40300|40200|40500|40900|40800|40800|41050
09342|103240|/equities/taiwan-semicon|MSCI_EEM|149.5|147|145.5|142||||||||144.5|141.5|141.5|138|138|138.5|137|139|136|134|133.5|136|134.5|135.5|130.5|133|131.5|130.5|132|130.5|135|137|139||141|142|141.5|143|142|142|140.5|140.5|140.5|142|143|141|138|137.5|139|139|140.5|141|142|140.5|141.5|142|138.5|136|139|140|138.5|139.5|140|140|138|136.5|137.5|134|136|138|136.5|139|140.5|139|142.5|141|138|135.5|136|136.5|137|137.5|139|139|137|137.5|137.5|137|136|139|136|136|136.5||135|133|132.5|131.5|131.5|129.5|127|125||125|125.5|124.5|128.5|128.5|129|130|127.5|125.5|126|124|125|126.5|122|122|123.5|125|123|124|123.5|124.5|122|119.5|117.5|112.5|121|123.5|124|125|123|125|127.5|127.5|130.5|125.5|131.5|132|134|134.5|134.5|137.5|136|134.5|134|134|136|136|138|139.5|138.5|138|135.5|138|138|137||134|138|140.5|140.5|140|140.5|139|138.5|138.5|145.5|145|143.5|142.5|142||142|142|141|142.5|142.5|141|139.5|138|138.5|139|140|143|143.5|144|145.5|146|145|146.5|145.5|145|144.5|146|145|145|145|146|147|147|147|146|146|145.5|146|146||146.5|148|150.5|150|148.5|145|143|141.5|141.5|142.5|144.5|141.5|143.5|146|145|143|143|145|||144.5|143.5|143|142|142.5|144.5|150.5|151.5|152.5|151.5|152.5|150|148.5|146|147|146.5|143|144|145|148.5|148.5|149
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1000||||||||||||||||||||||||||||||||||||||1025||||||1025|||||||||||||||||||||||||||||||1100|||||||||||||||1050|||||1000|||||||875||||900|||||||||||||||932.51|||875|850|||||||||||||969.4||||||1000|||1047|||||||||||||||||||||1110|||1147|1175|||||||1200||||||||||||1150||||1239.14||||||||||||||||||1286.85|||1275|||||||||1275|||1275|||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|213|210|207|202.5||||||||200|193.5|209.5|201.5|207.5|210|207.5|214|211.5|209.5|210|209|200|200.5|195.5|204|203|203.5|202|205|220|242|245||249|246.5|248|257.5|254.5|254.5|257|258|253|256|253.5|250|255.5|253|257.5|258.5|264|269|271|267|266.5|262.5|256|257|266.5|265.5|262.5|267.5|260|260|256|257|265|262.5|265|265|274|282.5|284|288|295.5|281|273.5|259.5|249.5|252.5|252|263.5|268|266|261|263|272.5|272.5|272|271.5|271.5|267.5|264||262|246|244|242|247.5|246.5|230.5|233.5||233.5|236|248|256|262.5|277|277|272|270|275|273|270|260|250|242|242|241|240.5|239.5|246.5|241|228|227|227|229|252|254|261|266.5|263|265|277|276|284|275|267|268.5|268|274|299|322|325|321|320|317.5|326|338.5|348|342.5|336|362.5|366|372|389|391||387|400|413.5|419|418.5|421|424|421|420|422|422|420.5|426|425||420|413|411|407.5|404.5|401|403|401|396|398|403|409.5|408|407|410|406|399.5|398|396.5|403|396|395|388|388|390|393|376|371|370|369|366|368|371|371||393.5|400|398.5|410|406|402|393|391|390|400.5|401|398.5|414|418|420|421|418|412|||409|416.5|420|415.5|417.5|432|439.5|439|435.5|430|434|432|426|432|448|449|453.5|456|459|467|474.5|475
09346|103233|/equities/hon-hai|MSCI_EEM|69.82|68.73|68|67.09||||||||69.36|71.27|71.09|67.73|67|68.27|68.18|68.64|66.73|66.09|66.45|67.91|66.45|67.55|67.82|69.36|68.55|68.45|70.18|70|70.27|71.64|71.45||73.09|73.27|73.27|73.64|73.73|74|73.45|73.18|73|73.55|72.91|72.55|72.36|72.91|75.27|75|75.64|76.27|76.91|76.18|76.91|77.36|76.82|75.45|76.64|77.09|76.09|76.64|77.45|77.82|76.91|76.55|76.55|75.09|75.64|75.82|75.45|76.82|78|78.64|80.18|79.82|78.91|78.36|78.18|78.73|79.55|79.55|80.18|79.09|78.09|78.45|79|79|79.27|78.82|78.18|79.09|79.64||78.55|78.18|78.27|77.18|77.36|77|76|83.5||75.91|75.18|76.27|76.82|76.36|77.27|77.55|76.82|76.64|76.64|76.55|76.64|76.09|75.18|75.09|75.45|75.91|77.14|77.4|76.88|74.63|72.73|71.95|70.13|67.45|74.03|75.41|75.84|76.36|76.19|76.28|74.81|74.89|76.54|76.02|75.84|76.28|76.71|76.28|76.45|78.18|78.36|75.76|77.92|77.92|77.49|78.36|81.99|82.34|82.16|82.34|82.51|81.9|81.99|81.73||79.22|81.39|83.9|83.03|83.98|84.5|83.98|83.55|83.64|85.28|85.19|83.9|83.98|82.68||81.39|81.3|81.04|81.39|82.16|81.82|81.82|80.61|81.21|80.95|81.73|83.81|83.72|84.24|85.11|84.85|83.98|84.24|83.64|83.38|83.55|83.98|84.68|82.34|80.43|80.87|80.61|80.09|79.91|79.83|79.74|80|80|79.91||79.57|79.65|80.78|81.9|81.21|80.09|79.48|79.65|79.13|79.83|80.17|79.48|80.17|80.17|80.17|80.17|80.17|80.35|||80.09|78.36|78.79|80.95|80|80.52|80.87|80.52|80.61|78.79|76.45|75.58|75.58|75.58|75.58|75.32|74.81|75.41|76.02|76.19|75.93|75.06
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|971000|970000|970000|952000|936000|940000||||973000|969000|969000|976000|982000|958000|962000|955000|950000|969000|957000|957000|958000|952000|910000|947000|946000|964000|956000|991000|989000|985000|1016000|1032000|1024000|||1073000|1050000|1075000||1090000|1085000|1071000|1066000|1067000|1065000|1074000|1062000|1060000|1074000|1055000|1081000|1082000|1092000|1100000|1105000|1123000|1096000|1096000|1141000|1126000|1126000|1117000|1121000|1133000|1115000|1129000|1105000|1081000|1103000|1140000|1121000|1119000|1120000|1140000|1138000|1138000|1148000|1157000|1145000|1045000|998000|981000|997000|998000|986000|993000|995000|987000|996000|977000|984000|970000|967000||968000|943000|899000|893000|902000|911000|882000|||881000|897000|911000|910000|903000|926000|923000|915000|907000|901000|902000|899000|905000|895000|897000|896000|887000|844000|855000|841000|840000|826000|805000|830000|799000|860000|889000|893000|870000|860000||893000|890000|892000|878000|866000|872000|894000|911000|897000|896000|926000|941000|935000|936000|943000|956000|950000|946000|961000|952000|917000|916000|909000|934000|938000|878000|938000|948000|953000|975000|981000|981000|986000|985000|985000|985000|1001000|995000|989000|990000|996000|996000|989000|980000|990000|975000|985000|987000|1018000|1050000|1043000|1025000|1033000|1043000|1058000|1048000|1047000|1063000||1043000|1051000|1049000|1037000|1026000|1036000|1030000|1017000|1019000|1020000|1032000|1048000|1055000|1111000|1089000||1068000|1051000|1049000|1050000|1070000|1116000|1125000|1120000|1132000|1127000|1125000|1121000|1140000|1137000|1146000|1146000|1143000|1143000|1094000|1086000|1090000|1086000|1090000|1083000|1069000|1082000|1096000|1087000|1094000|1092000|1109000|1117000|1122000|1118000|1114000|1107000|1078000|1078000|1083000|1089000|1085000|1091000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.21|12.24|12.13|12.07|11.72|11.53|11.75|12.52|12.83|12.98|12.91|12.63|12.58||12.38|12.21|12|11.65|11.73|11.61|11.29|11.03|11.15|11.15|11.15|11.37|11.25|11.14|10.97|10.87|11.29|11.71|11.84|11.72||12.04|12.46|12.23|12.21||12.42|12.38|12.45|12.15|12.012|12.344|12.183|11.917|11.765|11.765|11.965|11.936|11.927|12.221|12.448|12.486|12.619|12.695|12.695|12.961|12.999|12.932|13.16|13.331|13.321|13.284|12.752|12.534||12.648|12.894|12.771|12.866|13.103|13.226|13.454|13.502|13.616||13.502|13.245|13.264|13.369|13.502|13.53|13.302|13.293|13.34|13.483|13.407|13.331|13.445|14.38|14.46|14.59|14.37|14.48|14.59|14.29|14.02|13.92|13.97|13.99|13.94|14.2|14.1|14.41|14.66|14.75|14.8|14.92||14.9|14.76|14.74|14.72|15.01|15.04|14.8|14.85|15.1|15.01|15.02|15.09|15.3|15.09|14.78|14.97|13.48|14.97|15.25|15.29|15.34|15.02|14.99|15.04|15.11|15.45|15.6|15.57|15.74|15.73|15.73|15.31|15.18|15.12|15.24|14.97|15.14|15.42|15.63|15.8|16.08|16.08|16|16.29|16.24|16.32|16.31|16.21|16.19|16.23|16.29|16.3|16.4|16.31|16.34|16.45|16.44|16.62|16.46|16.3|16.39|16.15|16.15|15.83|15.7|15.6|15.6|15.57|15.7|15.71|15.65|15.9|15.92|15.99|16.3|16.29|16.2|16.08|15.95|15.76|15.7|15.64|15.53|15.68|15.58|15.57|15.6|15.58|15.41|15.41|15.5|15.6|15.58|15.64|15.51|15.91|16.04||16.03|16.37|16.53|16.92|16.66|16.78|16.85|16.91|16.78|16.71|16.49|16.3|16.05|16.17|15.87|15.77|15.75|15.96|15.86|||15.67|15.58|15.61|15.41|15.35|15.59|15.69|15.56|15.51|15.58|15.21|15.14||15.1|15.09|15.1|15.23|15.36|15.26|15.37|15.44
09349|13195|/equities/qnb|MSCI_EEM|12.582|12.455|12.409|12.318||12.282|12.355||12.555||12.527|12.273|12.373|||11.818|11.523|11.364|11.364||11.136|11.22|11.288|11.22||11.447|11.765|11.932|12.182||12.348|12.727|12.598|12.811||13.189|13.106|13.03|12.955||12.5|12.447|12.424|12.189||12.121|12.174|12.083|12.083||12.129|11.985|12.121|12.386||12.318|12.409|12.273|12.121||12.432|12.508|12.394|12.765||12.977|12.917|12.955|12.992||12.992|12.985|13.485|13.636||13.636|13.788|13.826|13.864||13.788|13.939|14|13.977||13.75|13.939|14.061|14.114||14.212|14.205|14.174|14.167||14.22|14.25|14.038|14.015||14.053|13.932|13.788|||||13.985|14.053||14.015|14.167|14.015|14.121||14.394|14.318|14.091|13.947||13.871|13.636|13.417|13.561||12.955|12.462|12.273|12.114||12.917|13.144|13.417|13.545||13.636|13.598|13.667|13.667||13.765|13.826|13.811|13.826||13.758|13.758|13.826|13.909||13.848|13.833||||13.947|13.939|13.962|13.962||14.091|14.061|14.167|14.136||14.311|14.242|13.939|13.939||14.015|13.939|13.939|13.735||13.939|13.932|13.985|14.015||13.864|14.015|14.356|14.303||14.47|14.242|14.652|14.394||14.235|14.477|14.924|14.856||14.886|15|15|15.008||15.076|15.038|15.152|15||15.038|15|14.932|14.848||15|14.848|14.803|14.402||14.341|14.182|14.28|14.197||14.212|14.121|14.356|14.318||14.432|14.318|14.394|14.409||14.394|14.318|14.258|14.265||14.015|14.318|14.265|14.182||14.167|14.121|14.697|14.886||15.083|15.076|15.076|15.076||15|14.78
09350|103225|/equities/united-micro|MSCI_EEM|13.3|13|12.95|12.7||||||||12.85|12.8|12.7|12.6|12.05|11.6|11.4|11.3|11.15|11.05|11.1|11.1|10.95|11.05|10.8|11|11.1|11.05|11.2|11.4|11.65|11.7|11.8||12.05|12.1|12.15|12.3|12.3|12.3|12.3|12.25|12.05|11.95|11.85|11.7|11.6|11.5|11.6|11.3|11.6|11.9|12.05|12.05|11.95|11.95|11.9|11.85|12|12.15|11.9|11.95|12.25|12.2|12.05|12.05|11.75|11.5|11.9|11.9|11.9|12|12.15|12.35|12.45|12.35|12.05|11.95|11.85|11.8|12.05|12.3|12.35|12.3|12.05|12|12.25|12.15|12.05|12.05|11.45|11.3|11.2||11.2|11.1|11.15|10.95|10.85|10.8|10.7|10.75||10.75|10.8|10.9|11.15|11.2|11.45|11.45|11.35|11.4|11.4|11.35|11.15|11.25|10.9|10.85|11|10.8|10.6|10.55|10.6|10.6|10.5|10.2|10.1|9.92|10.4|10.75|10.7|11.1|11.1|11.2|11.2|11.1|11.2|11.1|11.1|11.1|11|11|11.1|11.1|11.1|10.75|10.9|11.1|11.15|11.1|11.45|11.9|11.9|11.95|12.15|12.1|12.15|12.5||12.05|12.3|12.9|13|13.15|13.15|13.05|12.8|12.8|13.25|13.25|13.15|13.2|13||13|12.95|13|13.05|13|13.05|13|12.95|13.15|13.35|13.4|13.7|13.65|13.65|13.9|14|13.8|13.85|13.8|13.8|13.65|13.85|13.7|13.6|13.7|13.75|13.65|13.3|13.95|13.85|14|14.2|14.2|14.3||14.4|14.6|14.85|14.7|14.6|14.2|14.05|13.9|13.8|14.25|14.55|14.5|15.05|15.2|15.2|15.4|15.6|15.65|||15.3|15.25|15.3|15.2|15.2|15.05|15.6|15.6|15.65|15.6|15.75|15.55|15.65|15.6|15.7|15.65|15.55|15.7|15.5|15.55|15.65|15.75
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|660|669|679|660||660|669|669|669||660|641|651|651||632|623|613|613||604|613|651|632||688|706|706|706||725|725|734|734||734|734|744|744|||744|744|744||753|753|753|753||753|753|753|753||762|762|762|762||771|762|762|762||753|753|762|781||790|781|781|781||762|762|762|762||762|762|762|771||762|753|744|744||||734|744||734|744|744|734||734|734|734|734||||744|734||725|725|725|725||734|734|725|734||725|725|725|725||744|734|734|716||753|771|781|781||790|790|790|790||790|790|790|790||790|790|790|799||799|799|799|||799|799|799|799||790|790|790|790||790|790|790|790||790|790|790|790||790|790|790|790||790|781|771|771||781|781|781|781||762|762|762|762||771|771|771|771||771|781|781|781||781|781|790|790||790|790|790|790||790|781|781|790||790|781|781|762||762|753|753|753||744|734|744|744||734|761|770|770||770|770|779|779||788|797|788|788||823|823
09354|943202|/equities/novatek-gdr|MSCI_EEM|83|78.5|78.4|77.9|76|75.2|76.25|77.1|77.55|81.1|81.9|78.25|79.9|84.4|82.45|78.95|73.65|71.85|74.4|70.45|65.45|67.15|71.05|69.8|70|73.4|74.45|70.85|72.5|72.5|72.55|75.9|77.45|78.3||80.5|81.5|80.7|||84.65|81.25|80.45|81|80.99|82.1|83.35|80.4|80.1|82.5|84.4|83.35|82.05|83.75|85|88.8|89.75|91.35|93.6|94.7|95.3|93.95|92.25|95.05|94.3|96.85|96.3|93.35|89.85|88.5|89.15|92.8|93.45|93.5|92.45|94.05|94.95|92.5|90.55|90.95|91.45|93.6|93.75|94.85|96.5|94.75|93.6|94|95.05|96.85|97.05|94.65|95.05|97.5|97.37|96.1|97.5|94.25|88.8|88.25|90.2|89.85|87.05|89|90.55|90.45|91.75|91.55|94|94.6|95.75|95.3|95.4|95.2|93.4|91.55|92.05|90.45|90.4|90.75|91.4|92.3|94.8||92.3|88.6|82.1|80.95|78.05|84.8|89.15|90.85|90.7|91.45|94.8|93.95|95.35|96.55|95.4|95.5|95.65|97.05|96.65|97.1|98.2|98.7|99.35|98.35|98.6|100.2|101.8|102.8|103.6|104|104.7|105|104.8|102.7|101.8|100.6|99.75|97.7|97.65|100|100|100.3|101.6|98.85|97.9|97.85|97.95|100.3|100.4|101.9|100.3|101.4|101|101.2|98.3|100|99.2|99.55|96.85|96.6|95.6|98.4|99.3|98.75|99.05|100.6|100.4|100.5|100.8||101.05|98.35|98.55|99.6|102.7|100.7|99.35|100.9|98.85|99.15|97.65|95.75|99.2|95.3||96.3|96.5|95.75|95.45|96.95|98|96.15|97.35|95.4|95.65|97.45|96.1|92.2|90.5|88.75|88.2|88.45|86.8|85.45|||79.5|74.35|73.95|72.65|72.75|73|75.1|73.65|74.2|75.25|75.95|76.05|75.5|75.5|76.15|78.95|78.55|79.4|82.6|84.45|83.6|84.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8|7.98|7.88|7.7||7.86|7.85|7.92|8.09||7.97|7.8|7.75|7.5||6.9||6.98|7||6.86|6.95|7|6.9||7.3|7.2|7.3|7.5||7.56|7.9|7.8|7.81||7.85|7.9|7.95|7.95|||7.87|7.77|7.69||7.65|7.5|7.6|7.55||7.96|7.9|8.02|8.02|||||7.65||8.62|8.65|8.53|8.5||8.08|8.05|8|8||8.28|8.42|8.4|8.48||8.6|8.65|8.65|8.65||8.7||8.98|8.96||9.04|9.1|9.11|9.14|||9.1|9.17|9.32||9.37|9.37|9.36|9.4||9.45|9.4|9.43|9.6||||9.75|9.73||9.35|9.5|9.6|9.9||9.85|9.73|9.67|9.6||9.67|9.6|9.62|9.61||9.86|9.46|9.01|8.51||9.73|9.7|9.7|10.2||10.45|10.45|10.6|10.6||10.6|10.55|10.55|10.6||10.55|10.6|10.6|10.7||10.75|10.75|10.7|10.6|||10.6|10.6|10.6||10.55|10.55|10.6|10.7||10.55|10.65|10.65|10.5||10.55|10.55|10.5|10.5||10.65|10.65|10.75|10.7||10.65|10.8|10.8|10.9||10.75|10.7|10.8|10.6||10.45|10.9|10.9|11||11.05|11|10.95|10.95||11.1|11.05|11|11.05||11.15|11.1|11.1|11.1||11.1|11.85|11.7|11.75||11.6|11.75|11.9|11.9||11.95|11.8|11.8|11.7||11.65|12|12|11.75||12.25|11.5|11.55|11.2||11.1|11.2|11.5|11.25||11.35|11.36|11.36|11.64||12.05|12|12.27|12.45||12.27|12.23
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.2|37.7|36.8|36.2||||||||37.5|37.75|37.5|35.5|35.25|35.05|35.3|35.2|34.7|35|35.7|36.65|35.7|36.5|37.85|39|38.85|38.7|39|39.1|40.3|42.25|43.55||44.35|45.8|46.55|46.9|46.8|46.8|46.25|46.1|45.9|46.5|46.5|45.95|45.85|46.6|47.6|47.6|48.2|49.15|50.3|50.7|51.3|51.6|51.4|51.2|52.7|52.9|52.7|53.1|53.1|52.6|52.4|52.3|53.2|50.9|52.2|52.7|53.1|53.6|54.5|54.4|54.8|54.1|53.1|52.2|52.1|52.5|53.1|53.1|53.5|53.3|52.8|53.1|53|52.8|52.2|52.2|52|52.2|52||52.1|52.1|52.1|52|51.3|50.5|49.85|51.6||51.6|52.7|53.2|53.6|53.4|53.9|53.8|52.5|52.2|52.4|52.7|52.7|52.5|51.6|51.8|52|51.6|51.6|52.8|53.4|53.9|52.6|50.6|49.7|45.5|49.85|49.5|49.65|51|52.7|53.2|52.7|51.7|56.7|57|56.8|56.8|57.3|56.5|55.5|56.5|55.8|54.5|56.1|58|60.1|60|60.1|60.3|60|60.5|60.3|60.1|60.1|58.8||57.8|59.7|61.9|61.5|61|61.1|60.8|60|62.6|64.2|64.4|63.7|64|62.2||61.5|61.6|62.8|63|62.3|62|62.5|62.4|61.7|61.2|61.1|62.5|62.1|62.2|63.2|63.8|63.6|63.2|62.1|62.6|62.1|64|63.4|62.3|61.9|62.8|65.3|64.8|65.8|65.3|64.4|65.2|66.8|66||64.8|65.2|63|61.2|60.6|58.1|57|56.9|56.5|56.7|56|55.7|57|57|57.2|56.5|56.4|56.8|||55.9|55.5|55.3|55.6|55.4|55.8|56.2|56.7|57|57.2|57.6|56.4|56.5|56.3|56.8|58|56.1|55.2|54.7|54.1|54.4|54.6
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.29|2.28|2.36||2.36|2.34|2.39|2.41|2.44|2.52|2.5|2.41|2.44|2.48|2.47|2.4238|2.38|2.37|2.3323|2.3874|2.4|2.38|2.38||2.34|2.41|2.38|2.39|2.33|2.273|2.25|2.41|2.45|2.42||2.47|2.5|2.54|2.55||2.5174|2.52|2.55|2.5|2.503|2.55|2.55|2.51|2.44|2.41|2.3593|2.45|2.4691|2.52|2.56|2.6|2.62|2.58|2.61|2.671||2.702|2.75|2.73|2.76|2.73|2.72|2.74|2.73|2.71|2.72|2.75|2.71|2.67|2.65|2.63|2.71|2.64|2.612|2.6|2.59|2.633|2.6|2.62|2.62|2.59|2.52|2.51|2.54|2.542|2.47|2.45|2.4732|2.48|2.5|2.508|2.46|2.46|2.46|2.4|2.41|2.41|2.31|2.3|2.34|2.32|2.35|2.39|2.41|2.39|2.41|2.39|2.26|2.3|2.3|2.32|2.35|2.35||0.1438|2.36|2.33|2.29|2.33|2.3|2.27|2.18|2.19|2.1166|2.23|2.27|2.33|2.31|2.33|2.36|2.3|2.36|2.43|2.4|2.42|2.39|2.32|2.34|2.33|2.33|2.33|2.37|2.32|2.334|2.344|2.33|2.35|2.46|2.48|2.46|2.48|2.49|2.476|2.43|2.47|2.4801|2.47|2.45|2.39||2.45|2.39|2.4|2.41|2.46|2.47|2.48|2.49|2.51|2.54|2.55|2.52|2.526|2.52|2.51|2.4901|2.51|2.46|2.44|2.45|2.475|2.38|2.4||2.4299|2.35|2.36|2.36||2.41|2.43|2.45|2.45|2.4401|2.46|2.43|2.42|2.3601|2.37|2.4|2.39|2.33|2.4001|2.31|2.3|2.309|2.34|2.35|2.34|2.38|2.37|2.42|2.47|2.38|2.41|2.51|2.51|2.54|2.53|2.5498|2.602|2.63|2.58|2.53||2.5|2.47|2.45|2.4465|2.446|2.4495|2.49|2.47|2.38|2.43|2.42|2.45|2.46|2.51|2.46|2.478|2.38|2.35|2.34|2.34|2.31|2.29
09358|103227|/equities/delta-electron|MSCI_EEM|139|137|135|128||||||||132.5|135.5|138|134.5|134|134.5|135.5|135.5|130|124|130.5|132.5|139|142|143|145|144|142|144|144|147|147|149||154|153.5|152|154.5|154.5|155.5|155|155.5|155|156|155.5|156|153.5|153.5|155|153|155.5|157|161|157.5|156|156|155.5|152|157|159|158|159|157|155.5|157.5|157|159.5|157.5|156.92|155.93|157.92|161.9|165.89|166.39|168.88|167.38|165.89|164.39|164.39|165.39|166.89|164.89|167.38|165.89|162.4|163.4|162.4|162.9|159.41|159.41|160.41|160.91|165.39||163.9|161.41|159.91|157.42|154.43|152.94|148.45|151||150.45|151.94|156.42|158.91|156.42|159.41|161.41|158.42|156.42|167.88|167.88|167.38|162.4|157.92|153.93|154.93|155.43|151.44|154.93|148.45|147.96|142.48|141.48|138.49|128.03|140.98|147.46|150.45|155.43|158.42|158.42|154.93|155.43|158.42|151.94|151.94|149.45|150.94|138.99|150.94|153.44|152.94|156.42|155.93|155.93|156.42|158.42|158.91|158.42|159.41|159.41|158.91|153.93|152.44|152.44||150.94|153.93|154.43|153.93|155.43|155.93|154.93|152.94|156.92|164.89|163.9|161.41|161.41|159.41||159.41|161.41|160.41|157.92|149.95|156.42|158.42|164.39|169.38|165.39|164.39|168.88|169.38|170.87|174.36|172.86|170.37|171.37|167.38|168.88|169.38|170.37|171.87|170.37|172.86|169.38|171.37|170.37|176.35|181.83|183.32|182.33|183.82|184.82||184.32|189.3|191.3|195.28|193.79|191.3|189.8|189.3|189.8|191.3|191.79|189.3|192.29|191.79|190.8|190.3|191.3|192.29|||194.78|194.28|195.78|194.28|192.29|194.78|198.27|200.76|202.26|199.27|198.77|194.78|193.29|199.27|200.26|198.27|202.75|204.25|206.74|206.74|206.74|206.74
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|90.53|86.93|86.31|85.68|85.4|85.01|86.31|85.5|87.11|89.04|90.31|89.67|89.61||89.4|88|86.51|85.76|84.21|84|82.89|84.06|85.05|85|85.04|87.4|88.01|89.02|88.6|88.41|88.15|91.01|91.03|91.41||93.61|93.63|94.04|93.06||93|92.62|92.12|93.83|95.15|94.6|91.58|88.36|87.6|88.06|87.99|87.42|87.01|87.75|88.83|88.5|89.31|88.91|88.56|88.56|88.52|88.53|90.38|91.42|91.47|91.11|92.2|89.62||89.23|90.8|91.1|89.1|91.5|93.54|94.5|93.18|88.02||88.31|90.21|88.91|87.2|87.75|88.38|87.23|87.32|87.2|86.53|85.41|84.01|84.11|83.75|83.54|82.4|81.96|81.97|82|82.81|81.95|82.29|80.51|78.81|79.05|79.61|79.51|79.15|78.75|79.29|78.8|77.41||77.02|76.62|76.3|77.1|77.35|76.76|76.7|76.2|77.6|76.01|77.3|78.7|79.5|78.6|78|77.01|72.19|76|78.55|78.76|80.12|80.81|82.5|83.67|82.5|83.62|84.61|84.88|84.28|83.64|82.74|84.7|84.64|85.21|85.15|84.85|84.02|84|85.3|85.2|86.92|87.18|86.94|87.2|87.82|88.11|88.46|87.21|86.86|86.5|85.41|85.09|85.55|86.01|85.55|84.01|83.67|85.59|86.1|87.2|87.62|86.41|86.21|85.08|84.99|84.41|84.14|85.25|85.71|86|85.45|85.01|85.32|85.01|84.95|85.38|85.46|86.33|85.5|85.26|85.74|86.35|86.51|86.7|86.65|87.65|87.61|87.73|87.81|88.41|88.84|89.51|88.63|88.1|88.21|88.32|87.65||85.75|86.61|86.88|86.51|86.4|86.15|87.27|87.81|87.51|88.5|86.83|87.01|86.88|86.8|87.45|89.98|90.46|89.61|89.29|||88.28|87.75|87.62|84.01|85|85.34|86.22|86.22|86.75|89|87.5|86.21||85.57|84.8|83.53|82.11|82.31|81.71|80.36|79.52
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.65|36|35.35|34||||||||35.65|36.6|36.55|34.3|34.1|33.85|34.1|34.4|33.8|33.6|33.85|34.65|34.1|35|36.8|38.05|38.55|38.85|39.4|38.8|40.3|41.05|42||42.65|42.7|43.55|43.75|43.5|43.65|43.25|43|42|42.4|42.45|42|41.7|41.1|42.05|41.6|42.85|44|45.3|45|45.55|46.2|45.55|45|46.45|46.6|46.25|46.25|46.15|46.2|45.8|45.8|46.7|45.35|45.8|45.5|46.2|46.65|47.95|48|48|47.1|46.7|46|45.8|46.1|46.65|46.55|46.7|46.65|46.15|46.5|46.45|46.2|45.9|45.9|45.9|45.85|46||46|45.65|45.9|44.8|44.65|44.05|43.4|44.7||44.7|46.1|46.05|46.3|46.1|47|47|45.25|44.95|44.55|44.75|44.75|44.9|43.85|44.25|44.7|44.5|44.05|45.2|45.2|44.9|43.85|42.2|41|38.6|42.5|43.3|42.95|44.7|46.25|46.7|46.5|45.5|49.95|49.8|49.85|49.75|50.6|50.2|49.6|50|49.95|49.25|49.6|50.2|51.7|51.5|52.5|52.4|52.4|52.4|52.7|52.2|52|51||48.2|49.95|51.8|51.3|51.7|52.2|52.2|52.8|53.1|54.5|54.1|54|53.6|52.1||52|52.5|52.7|53|52.2|52.5|52.4|51.6|51.3|51.9|51.8|54|54.3|54.2|54.9|55.5|55.2|54.7|53.5|53.5|53.5|54.9|54.3|53.5|52.9|53.4|54.5|54|54.3|54.5|54|54.3|54.9|54||53.7|54.6|54.8|54.2|52.9|51.6|50.5|50.4|50.1|50.4|50.1|49.95|50.4|50.4|50.4|49.8|49.55|49.6|||49.55|49.25|49.6|49.5|49.25|48.45|48.8|49.35|49.4|49.1|48.35|48.1|48.05|48|48|48.2|47.35|47.4|47.1|47.15|47.1|47.25
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|60.4|59.6|58.9|58||||||||58|58.3|57.8|56|55.5|55.4|55.3|55.6|54.9|54.9|55.2|56.2|55.4|56|56|56.5|56.1|55.7|56.3|56.2|57.2|57|57||57.6|58.1|58.3|58.2|58.4|58|58.2|58|57.1|57.5|57.5|57|57.2|55.8|56.8|56.9|58.1|58.9|60.5|59.7|59.6|60.8|58.6|57.5|59.6|60.5|60|60.1|61|60.5|60.2|60.1|60.9|59.5|60.6|61.3|60.8|62|63.2|63.5|65.5|65.6|64.7|64.1|64.4|64.1|65.5|65.8|66.4|65.9|65.3|66.1|65.6|65.4|64.7|64.3|63.2|62.5|61.8||60.9|59.1|58.7|57.6|56.3|55.5|55.5|56.2||56.2|56.7|57.7|59.4|58.8|60.3|59|57.8|58.2|57.6|57.2|57.8|58|56.2|56.8|56.7|56.4|56|56.8|56.1|56.7|55.4|53.3|53.2|49.85|54.4|58.7|59.8|59.7|60.8|59.9|60.5|61.1|61.1|63.8|64|64.4|64.9|64|62.8|64.1|64.2|64|64.8|65.4|65.8|65.8|66|67.2|66.7|66.9|68|68|67.2|65.6||65.3|67.9|69.8|70.1|70.5|71.2|71.3|71|71.1|72.2|72.6|70.7|70.9|70.3||69.5|69.8|70.5|71|71.1|71.3|71.7|71.6|71|71.1|71|73.1|71.6|71.3|72.1|72.1|72.8|72.6|72|73.1|71|72.3|73.6|72|72.5|73.2|75.1|74.9|74.5|74.4|74.2|75|75.3|75.5||75.5|76.7|76.8|78.2|77.2|75.3|74.7|73.4|72.9|72.5|72.3|70.9|71|70.4|69.7|69|68.7|69.5|||68.6|68.3|68.8|68.2|68.5|67.7|67.8|67.8|67.5|66.7|68.1|67.4|66.8|66.7|67.1|67.1|67|67.3|68|67.6|67|67.8
09364|968966|/equities/beigene|MSCI_EEM|25.41|24.6|23.6||23.2|22.51|25.3|27|31.37|30.63|27.61|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|169.56|165|166.98|167.62|164.41|159.01|165.24|163.64|164.2|164.33|166|168.8|169.63||166.5|165.74|163.34|163.49|160.14|159.35|155.71|154.02|156.72|154.7|152.59|152.77|151.1|152.45|152.08|152|154.8|155.95|156.61|156.4||158|159.62|162|162.75||162.38|160.14|161.22|159.21|158.74|161.03|160.26|158.83|156.15|156.86|158.89|157.91|157.13|157.28|157.17|157.27|160|159.71|159.7|161.71|164.31|163.77|164.35|164.58|164|161.25|160.88|161.02||159.9|162.25|162.1|160.01|160.3|165.97|166.25|166.96|160.82||161.85|165.74|166|166.93|165.35|164.89|162.5|160.76|158.41|156.86|155.22|153.98|153.55|153.99|153.02|152.78|149.9|150.46|152.6|150.49|146.99|149.38|150.3|147.72|147.4|147.52|151.03|150|149.48|148.05|147.43|146.53||142.94|142.17|142.97|142.1|142.74|142.13|142.2|143.13|146.47|146.55|145.59|144.93|146|145.11|143.27|142.16|133.52|141.77|143.63|145.51|148.63|148.29|147.59|146.09|145.15|147|147.01|146.38|147.96|147.81|146.94|144|145|144|143.44|142.43|141.85|142.69|141.91|141.59|144.78|145|144.36|144.63|141.49|138.5|140.29|141.32|140.24|140.3|139.01|139.4|139.91|141.01|139.52|137.77|139.39|139.31|138.74|138.81|139.97|139.01|138.93|138.65|138|135.5|135.25|137.51|137.41|136.95|136.3|136.67|137.46|137.23|137.72|137.05|137.02|136.19|138.3|137.66|137.71|142.01|142.47|144.4|145.5|145.37|144|143|142.5|142.89|143.37|143.55|143.71|141.8|141.07|141.75|139.52||138.51|139.55|140.35|141.2|143.96|142.2|143.04|143.78|143.38|143.13|143.25|144.7|145.34|145.5|146.7|147|145.73|143.79|141.8|||141.8|140.41|142.61|139.11|138.26|141|140.1|139.8|139.04|140.6|138|138.12||137.51|135.79|133.9|133.79|135.9|136.23|138.16|138.36
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.31|14.17|13.94|13.75||||||||13.98|14.26|14.54|13.56|13.47|13.43|13.43|13.61|13.43|13.43|13.75|13.89|13.75|14.03|14.35|14.44|14.35|14.4|14.58|14.63|14.91|15.05|15.14||15.42|15.37|15.51|15.32|15.56|15.69|15.42|15.23|15.05|15.28|15.32|15.14|14.95|14.86|15|15.19|15.46|15.74|15.93|16.06|16.16|16.2|15.88|15.74|16.02|16.11|16.02|16.2|16.25|16.2|16.2|16.11|16.2|15.93|16.11|16.2|16.3|16.48|16.57|16.57|16.76|16.76|16.67|16.57|16.48|16.53|16.57|16.67|16.81|16.81|16.67|16.76|17.27|17.36|17.08|16.85|16.67|16.53|16.16||15.97|15.83|15.88|15.88|15.74|15.65|15.65|17.35||16.06|16.57|16.76|17.08|17.13|17.64|17.55|17.27|17.41|17.59|17.31|17.31|17.13|16.85|16.81|16.99|17.13|16.94|17.59|17.55|18.1|17.73|16.81|16.3|15.51|16.67|16.9|17.13|17.41|18.06|18.24|18.1|17.92|19.58|19.54|19.58|19.58|20.09|19.7|19.44|19.44|19.53|19.27|19.44|19.53|20.13|20.26|20.47|20.47|20.47|20.56|20.43|20.43|20.3|20.13||19.61|20.13|20.47|20.43|20.47|20.56|20.6|20.43|20.39|20.69|20.56|20.47|20.81|20.69||20.51|20.39|20.3|20.39|20.34|20.3|20.17|20|20.04|19.91|19.83|19.83|19.74|19.79|19.91|20.13|20.13|19.44|19.27|19.32|19.14|19.53|19.32|19.14|19.02|19.02|19.49|19.4|19.44|19.49|19.57|20.04|20.39|20.47||20.43|20.34|20.69|20.81|19.87|19.36|19.06|19.14|18.97|19.02|18.89|18.42|18.33|18.16|18.03|17.82|17.73|17.86|||17.69|17.69|17.69|17.56|17.52|17.6|17.64|17.69|17.77|17.73|17.77|17.64|17.56|17.56|17.73|17.52|17.39|17.47|17.52|17.52|17.52|17.56
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|104|104.5|104|103.5||||||||101.5|102.5|102|101|101.5|101|100.5|100.5|100|100|100|100.5|99.5|100.5|101|101|100|99.4|98.4|98.1|98|98|97.9||99|99|99|99.2|99.3|99.1|99.1|98.5|98.2|98.4|98|98|97.9|97.6|98|97.8|98.1|98.3|98.9|98.5|98.6|99.1|98.6|98.2|99|99.1|98.7|99|99.3|99.1|98.9|98.7|98.2|97.3|98.1|98|97.8|98.1|98.6|98.8|99.5|99.7|100|99.5|99.7|100|100|99.8|100|99.8|99.3|99.1|99.7|98.9|98.7|99.1|98.7|98.7|98.1||97.9|98.2|98.3|97.7|98.7|98.4|98|97.4||97.4|97.5|97.1|97|97|98|98|98|97.7|96.9|97.3|97|96.8|96|96.5|96.8|97|96.5|96.9|96|95.6|94.9|94.4|93.8|93.1|96.9|97.4|97.8|97.8|97|97.4|98.2|98.6|97.5|98|97.6|98.3|99|97.8|97|96.7|96|95.5|95.5|95.2|95.1|94.9|95|94.8|94.7|95|94.1|98|98.2|97.9||97.2|97.7|98.3|98.1|97.5|97.8|97.5|97.1|97.1|96.9|96.6|96.8|96.5|96.2||95.9|95.7|96|96.5|96.8|96.8|96.7|96.9|95.6|95.5|95.5|96.2|96.9|97|97|97.1|97.5|97.6|97.6|97.7|97.5|98.2|98.1|98|98|98.2|98.7|99.1|98.9|98.5|98.7|98.8|98.8|98.7||99|98.7|98.7|98.9|98.6|98.2|97.9|97.5|97.4|97.4|97.3|96.8|98.8|99.2|99|98.8|98.5|98.8|||99|98.7|99.1|99|99.1|98.9|99|98.6|98.5|98.7|98.8|98.2|98.1|98|97.7|97.4|97.1|97.1|97.2|97.7|97.7|97.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|76.7|75.9|75.8|74.3||||||||75.1|75.8|75.5|75|75|74.8|74.2|74.7|73.7|73.9|74.6|74.8|74|74.1|73.1|73|71.7|70.1|71.2|70.7|72.5|72.4|71.8||71.8|72.3|72.8|73.2|73|73|72.4|72.1|71.3|71.8|71.3|70.7|70.1|69.8|71.6|71.5|72.7|72.9|74.2|74.1|74.6|75|74.1|72.8|74.7|75.8|74.9|74.6|75.3|74.2|73.2|73|73.8|72.8|73.3|74.3|73|73.7|74.6|75.2|77.8|77.9|76.9|74.7|75.5|76.4|77.4|77.6|77.4|75.9|74.7|76|76.5|76.1|75.4|76.1|75.4|76.7|75.4||74.1|72|70.6|70|69.7|68.3|67.6|68.1||68.1|68.6|68.6|69.3|69|70.8|70.5|69.4|69.8|69.2|69|69.5|68.9|67.2|68.3|67.6|68|67.2|68.8|66.8|65.2|63.7|62.2|61.4|59.5|65.9|66.3|67.8|67.7|68.5|68.3|68.5|68.5|68.7|70.5|70.7|70.4|69.9|69|68.8|68.5|68.9|68.6|69.5|69.8|70.4|70.7|70.6|70.5|70.1|71.1|70.8|69.5|70.2|69.9||69.1|70|71.8|71.7|71.7|72.2|71.8|71.7|71.6|73|73|71.8|72|72||70.7|70.8|71.7|72.3|72.4|73|73.2|72.6|72|72.5|71|74.9|74.7|74.5|74.8|74.8|75.5|75.6|75.8|75.3|75|78|78.5|77.5|76.8|76.6|78.2|78.3|78.3|77.8|77.8|79.4|79.2|78.5||78.9|80.2|80.3|80|78.8|78.5|77.5|77.4|77|77.6|77|76.2|77.3|76.9|75.9|75.2|75|75.2|||74.7|74.5|74.8|74.3|74.5|73.4|74|74.8|74.5|75|74.5|73.5|73.4|73.4|73.6|73.4|73.4|74.2|75|75|75|75.4
09369|103176|/equities/china-steel|MSCI_EEM|19|18.8|18.45|18||||||||18|17.95|17.7|17.45|17.5|17.6|17.55|17.55|17.25|17.1|17.1|17.1|17.15|17.25|17.15|17.2|17.1|17.05|17.15|17.05|17.3|17.3|17.5||17.55|17.7|17.85|18.25|18.15|17.95|17.25|17.1|17.05|17.2|16.95|16.8|16.8|16.75|17|17|17.3|17.5|17.65|17.5|17.6|18|17.9|17.3|17.9|18.05|18|18.4|18.5|18.85|18.7|18.75|18.9|18.6|19.1|19.4|19.55|19.65|19.8|19.95|20.25|20.1|19.8|19.6|19.65|20|20.3|20.6|20.6|20.45|20.4|20.75|20.9|20.8|20.95|21|20.85|21|20.4||20|19.6|19.4|19.25|19.2|19.05|19|19.3||19.3|19.5|19.55|19.8|19.75|19.6|19.45|19.35|19.35|19.2|19.2|19.25|19|18.95|18.95|19|19|18.9|19|18.95|18.9|18.85|18.5|17.9|17.55|18.85|19.2|19.3|19.9|20.2|20.1|20.3|20.7|21.5|21.75|21.8|22.05|22.15|22.15|22.1|22.05|22.2|22.1|22.3|22.7|22.9|23.65|23.75|23.75|23.7|24|24.05|23.95|23.9|23.65||23.6|24|24.25|24.2|24.25|24.4|24.3|24.15|24.2|24.5|24.4|24.25|24.25|24.3||24|24|24.2|24.25|24.5|24.5|24.6|24.6|24.5|24.5|24.8|25|25.2|25.3|25.4|25.45|25.45|25.45|25.4|25.4|25.4|25.6|25.75|25.55|25.6|25.55|25.5|25.5|25.5|25.45|25.4|25.45|25.45|25.6||25.75|25.95|26|26|25.9|25.65|25.6|25.5|25.45|25.5|25.45|25.4|25.6|25.65|25.7|25.55|25.55|25.7|||25.6|25.55|25.7|25.5|25.5|25.35|25.5|25.6|25.5|25.5|25.55|25.35|25.35|25.25|25.4|25.4|25.5|25.65|25.7|25.8|25.8|25.9
09370|27109|/equities/gmexico|MSCI_EEM|35.85|36.45|35.02|34.77|33.26|31.16|33.45|33.22|33.98|34.67|34.34|33.1|33.25||34.11|34.06|34.35|34.23|34.06|34.47|34.22|33.15|33.74|33.51|34|34.52|34.4|33.27|33.5|33.66|34.51|35.41|35.41|35.38||35.65|36.97|37.23|37.29||37.78|36.9|36.51|36.72|36.8|36.55|36.48|35.8|34.92|35|34.85|35.11|35|35.16|35.2|35.26|35.2|36.1|36.03|36.56|36.56|36.55|36.69|36.72|37.53|37.3|37.18|37.1||37.81|38.1|38.8|38.79|38.71|39.53|39.8|39.99|40.03||39.3|39.53|40.25|41.21|41.3|41.5|40.69|41.4|42.41|42.8|42.71|43.26|44.15|44.4|44.5|44.23|43.14|42.56|41.15|41.05|39.9|40.7|40.65|39.56|39.55|40.51|39.9|40.53|40.3|41.3|41.23|41.61||41.8|41.72|42.11|41.76|41.64|41.3|40.22|40.07|41.2|40.21|40.78|40.5|40.7|39.95|39.01|39.17|37.47|39.92|40.61|40.3|41.03|41.01|41.24|41.38|41.85|41.6|42.81|42.61|42.49|42.61|42.22|42.5|42.91|42.8|41.88|41.52|41.35|41.98|42.2|42.64|44.41|44.85|44.62|44.13|43.57|44.15|44.25|44.1|44.15|44.57|44|44.9|46.08|46.5|46.47|46.5|46.35|47.41|47.32|47.29|47.05|46.68|46.66|47.42|47.4|46.66|47.1|46.84|46.99|47|46.92|45.68|45.91|46.07|46.89|46.35|45.89|47.46|46.91|47.23|47|47.77|48.02|48.26|48.43|48.55|48.81|49.49|49.51|49.3|47.49|48.24|48.5|48|47.63|47.56|47.3||46.82|46.85|46.55|46.7|46|45.38|45.14|45.39|45.57|45.65|46.09|45.95|44.98|44.5|44.35|44.71|45.05|44.71|44.15|||44.28|44.23|44.22|43.21|45.2|45.76|45.95|45.72|45.16|45.19|44.2|44.55||44.43|43.71|43.02|43.02|43.3|43.4|44.52|44.19
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|5922|5940|5906|5932|5819|5750|5801|5726|5932|6065|6050|5968|6000|6051|5985|5910|5802|5675|5717|5781|5636|5695|5826|5899|6070|6076|6091|5901|5850|5790|5766|5931|5929|5881|||5951|5876|5876|||5890|5891|5893|5866|5921|5805|5682|5653|5750|5870|5870|5858|5909|5883|6040|6086|6081|6000|5983|6020|5951|5960|5850|5873|5882|5841|5640|5520|5537|5668|5667|5650|5650|5577|5583|5520|5483|5460|5352||5670|5646|5683||5491|5492|5521|5600|5650|5692|5661|5616|5666|5474|5360|5332|5320|5335|5270|5358|5380|5251|5301|5340|5270|5220|5222|5390|5360|5371|5373|5416|5425|5420|5412|5430|5370|5427|5407|5405|5276|5325|5301|5287|5362|5310|5279|5195|||5555|5562|5586|5636|5731|5635|5651|5700|5683|5684|5741|5724|5721|5730|5763|5763|5741|5723|5788|5820|5840|5886|5840|5862|5861|5781|5700|5685|5653|5400|5340|5414|5486|5601|5622|5581|5480|5340|5433|5472|5482|5490|5355|5256|5196|5266|5283|5277|5438|5390|5325|5145|5201|5354|5408|5520|5520|5642|5655|5654|5530|5522||5612|5590|5815|5915|5910|5913|5920|5912|5870|5912|5923|5930|5982|6015|6010||5840|5870|5913|5830|5775|5757|5751|5670|5519|5542|5760|5750|5712|5510|5350|5253|5320|5330|||5225|5261|5252|5313|5210|5263|5099|4961|5035|4891|4740|4649|4641|4672|4650|4600|4560|4490|4361|4190|4176|4127
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|25.9|24.76|23.58||22.99|23.05|23.34|22.5|23.38|26|27.95|28.01|29.99|30.16|29.59|28.9|29.1|29.51|30.54|31.36|30.69|30.47|31.12||31.02|31.19|31.29|32.78|33|35.44|35.48|36.9|36.37|34.79||36.55|37.34|36.67|34.6||33.44|32.6|34.16|34.77|35.41|35.36|35|34.9|34.74|34.87|36.6|36.19|36|35.71|35|34.22|34.2|34.23|34.5|35.38||35.3|36.07|36.61|35.64|35.9|34.54|34.63|33.53|33.51|33.62|33.62|33.92|33.81|32.44|33.88|34.04|33.47|33.6|33.83|33.73|33.27|33.11|33.1|33.07|32.72|32.55|32.5|34.51|33.15|31.57|31.16|31.29|31.52|30.97|30.54|30.03|31.02|30.03|29.5|28.62|30.32|29.98|30.03|31.65|32.23|31.48|31.27|31.61|31.94|31.71|31.09|29.9|29.53|29.04|28.45|28.1|27.59||27.05|26.46|25.67|26.07|26.88|26.54|25.34|25.52|27.24|25.92|30.55|30.25|30.6|31.04|30.75|29.33|29.15|28.51|30.55|31.11|30.34|30.35|31.4|31.22|31.1|31.51|31.31|31.65|30.83|29.34|32.7|32.82|32.32|32.04|33.18|33.44|32.33|31.89|30.89|31.62|29.27|28.77|27.15|28.33|29.58||29.43|30.07|29.57|29.06|30.5|30|30.23|30.69|30.27|31|31.19|30.59|31.15|29.25|28.9|28.71|27.18|26.83|28.11|27.43|27.25|26.55|25.96|25.85|25.62|25.47|24.84|24.33||24.41|24.93|23.52|23.18|23.62|23.54|22.3|21.65|21.13|21.2|21.12|20.64|20.62|20.56|21.16|20.55|20.54|21.54|21.25|20.92|21.67|22.09|22.08|22.32|22.5|22.77|23|21.54|23.66|24.08|24.17|24.03|22.69|21.09|20.76||20.7|20.55|20.7|20.93|19.09|17.19|17.26|17.45|17.63|17.62|17.6|17.88|17.86|17.65|17.31|17.83|17.35|17.74|17.51|18.21|17.59|17.53
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|397|397|397|388||388|393|393|397||409|405|405|409||376|372|368|372||364|364|376|360||388|405|405|397||413|430|430|438||446|446|446|446|||455|455|455||455|446|438|438||455|463|463|463||471|471|471|471||479|479|479|471||471|471|479|471||488|488|479|471||463|455|463|455||463|463|463|463||463|463|463|463||||446|455||455|463|463|463||455|471|471|471||||471|471||471|471|471|471||471|471|471|471||479|471|479|479||479|479|471|463||488|496|504|504||512|512|504|512||512|512|512|512||521|521|521|521||529|529|529|||529|529|521|521||521|521|521|521||521|521|521|521||529|529|529|521||529|529|529|529||529|529|529|529||529|537|537|537||521|521|521|521||521|504|537|537||545|545|545|545||545|554|554|554||554|554|554|554||554|562|562|562||562|562|562|554||554|554|554|545||545|545|554|554||537|571|571|556||571|563|563|579||586|586|586|645||645|645
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3295|3310|3305|3280|3260|3365|3320|3360||3370|3305|3180|3235|3290|3230|3210|3215|3190|3185|3115|3090|3090|3075|3045|3085|3100|3170|3080|3060|3130|3155|3220|3125|3080|||3100|3075|3090|||3020|3100|3040|3050|3040|2960|2910|2900|2950|2950||3000|3000|2990|2955|2935|2925|2900|2945|2890|2860|2850|2800|2805|2805|2825|2740|2720|2700|2675|2660|2695|2700|2730|2705|2725|2715|2700|2680|2720|2765|2755|2770|2730|2710|2715|2680|2685|2675|2660||2635|2680|2695|2710|2700|2735|2615|2600|2610|2565|2485|2600|2640||2655|2695|2680|2675|2655|2700|2710|2765|2760|2705|2730|2680|2695|2800|2785|2765|2830|2840|2820|2700|2590|2650|2600|2730|2835|2860|2850||2825|2805|2785|2905|2935|2935|2930|2895|2875|2880|2870|2865|2845|2825|2820|2830|2830|2835|||||2800|2880|2875|2865|2845|2890|2870|2895|2910|2925|2920|2895|2865|2920|2875|2860|2845|2830|2870|2865|2865|2800|2810|2840|2865|2855|2815|2825|2810|2825|2830||2845|2835|2835|2830|2830|2830|2840|2835|2830|2800|2795|2785||2785|2795|2845|2830|2745|2695|2725|2620||2615|2595|2750|2805|2855|2830|2815|2805|2795|2800|2800|2785|2785|2795|2815|2825|2850|2825|2825||2815|2810|2850|2835|2770|2805|2870|2915|2920|2915|2940|2935|2950|2945|2935|2920|2930|2915|2915|2935|2900|2900
09375|50014|/equities/enn-energy|MSCI_EEM|34.7|33.95|34.95|32.9|32.05|32.5||||33.9|34.25|32.8|34.85|35.15|33.7|33.15|33.1|33.35|34.25|32.2|31.85|32.3|33.7|33.7|34.4|34.3|34.9|34.5|33.5|36.1|37.35|38.7|38.9|39.75||40.7|41.05|41.25|41.05||40.7|39.55|39.3|39.1|39.3|40|38.3|37.9|37.1|38.1|38|38.65|39.5|39.8|39.15|40.4|40.05|39.15|38.35|38.85|39.65|40.6|41.25|41.6|41.4|42.2|39.45|38.8|39.05|40.3|40.35|40.1|39.6|40.7|41.55|41.9|42.1|42.5|42.9|43.85|44.1|45.95|46.2|46.55|46.5|45.95||45.2|45.25|45.8|44.2|44.3|43.65|43.9|43.75|41.65|40.2|38.85|38.5|37.6||36.05|35.5||37.5|38.35|38.4|40.2|40.3|39.75|39.45|38.3|38.4|40.7|41.2|40.05|39.8|38.2|39.05|38.7||37.8|38.55|39.45|40.45|39|37.5|36.5|36.4|35.45|37.8|41.5|42.6|42.35|44.85|44.7|46.55|49.2|48.25|48.7|49.6|50.3|50.85|50.85|50.3|47.35|46.65|44.8|46|46.8|46.75|46.7|47.5|47|46.5|46|46.05|46.1|46|44|40.55|41.05|43.1|44.55|45.45|47.2||45|45.25|46.2|48.5|50.15|50.55|49.15|48.7|49|48.5|48|48.1|48|48.65|48.65|49|51|51.05|50.5|50.55|50.5|51.3|51.5|50.45|53.15|52.75||51.35|54|56.9|57.4|56.95|56.15|57.35|57.4|54.6|54.2|53.8|53.6|54.65|53.85|54.6||55.6|57.6|56.75|56.4|56.1|55.45|55|55.2|54.85|55.4|53.1|52.3|52.2|52.7|52|53.7|52.8||||48.5|48.05|46.9|46.8|45.55|44.9|44.85|45.65|45.8|45.45|45.3|45.55|44.55|44.2|44.55|44.85|45.05|45.65|45.55|45.9|44.8|44.75
09376|103729|/equities/silergy|MSCI_EEM|425|405|397.5|409||||||||388|404|420|413|393|384|378.5|366.5|365|382|377.5|376.5|361|358.5|365|368.5|368|377|372|380.5|376|358|340.5||334|343|353|357|368|369|380.5|377.5|375|376.5|377.5|373|363|358|363.5|356|366|373.5|365|377.5|385|385|385|377|371|367|364|370.5|368|360|351|343|338|331|336.5|336.5|349.5|353|364.5|356.5|349|348.5|333|322.5|318|324|326.5|334|333|331.5|321.5|318.5|315|317|317.5|315.5|316|317|310||304|313.5|318|318.5|317|319|314|313||313|310.5|306|296|293|289.5|289.5|289.5|286|286|288|284.5|286.5|274|275|281|287.5|285|286|285|292.5|287|264.5|257|246|273|293|295|296|302|317|316|306|294|283|280|283|285|281|280|294|294|285.5|271.5|260|285|285|297.5|313|316|324|325.5|323|319|322||279.5|307|335|338|338|344|317|310|315.5|326|328.5|328|318|315||314|304.5|303|321.5|318|316.5|313|311|303.5|300|303.5|313|308.5|313|301.5|309|302|310.5|309|313|323|309|309|309|298|299|289.5|282|285|279|297|293|296.5|293||299.5|278|277|272|266|267|264|262|267|271|265|262.5|267|264|262|261|264|270|||252.5|240|229|223|223.5|226.5|236|238|228.5|218.5|218.5|217|217|220|227|229.5|227|229|228|225|222|222
09377|103444|/equities/mega-fhc|MSCI_EEM|21.6|21.4|21.2|20.85||||||||21.1|21.55|21.2|20.25|19.8|19.65|19.7|19.35|19.05|19.2|19.5|19.5|19.2|19.8|19.95|20.15|20.05|20.05|20.05|19.95|20.55|20.8|20.95||21.2|21.2|21.35|21.35|21.35|21.4|21.25|21.1|20.9|21.35|21.35|21.3|21.1|21.15|21.4|21.3|21.4|21.75|22.25|22.15|22.1|22.25|22.35|22.1|22.4|22.55|22.35|22.45|22.5|22.5|22.25|22.25|22.55|22.15|22.3|22.45|22.5|22.6|22.85|22.8|23.1|23.1|23|22.85|21.64|21.92|22.01|21.87|21.97|21.69|21.32|21.37|21.37|21.27|21.23|20.86|20.81|20.9|21.04||21.04|20.81|20.95|21|20.95|20.76|20.16|22.4||20.72|21.04|21.23|21.5|21.5|22.11|22.11|21.87|21.83|21.87|22.11|22.01|22.01|21.6|21.69|21.6|21.55|21.32|21.74|21.32|21.37|21.04|20.12|20.44|19.56|20.63|20.86|21|21.83|22.01|22.11|21.83|22.71|24.23|24.56|24.79|25.07|25.2|24.93|24.46|24.46|24.09|23.91|23.82|23.82|24.42|24.65|24.74|24.74|24.88|24.88|25.39|25.16|25.11|24.6||23.59|24.65|25.43|25.57|25.43|25.71|25.53|25.43|25.43|25.76|25.8|25.8|25.9|25.9||25.53|25.34|25.57|25.53|25.39|25.34|25.07|24.97|24.93|24.79|24.6|25.16|25.16|25.11|25.02|25.02|25.11|24.83|24.6|24.83|24.7|25.39|25.34|25.02|24.79|24.79|25.39|25.02|26.51|26.76|26.71|26.61|26.56|26.76||27.01|27.35|27.35|27.65|26.81|26.07|25.82|25.77|25.77|25.92|25.72|25.62|25.77|25.77|25.72|25.62|25.57|25.62|||25.52|25.47|25.38|24.93|24.78|25.08|25.23|25.38|25.43|25.33|25.43|24.78|24.73|24.63|24.73|24.44|24.14|24.24|24.24|24.29|24.24|24.29
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.69|5.55|5.48|5.06|4.94|5.12||||5.4|5.45|5.35|5.21|5.48|5.82|6.84|6.9|6.86|6.97|6.65|6.4|6.6|6.81|6.61|6.71|6.95|7.1|7.07|7.27|7.61|7.6|8.15|8.12|8.35||9|9.04|9.11|9.12||9.24|9.15|9.11|9.17|9.3|9.49|9.46|9.28|9.16|9.38|9.46|9.28|9.31|9.51|9.45|9.56|9.55|9.59|9.3|9.31|9.55|9.72|9.74|9.96|9.83|9.88|9.65|9.58|9.48|9.53|9.65|9.51|9.68|10.04|10.02|9.9|9.79|9.54|9.45|9.37|9.4|9.3|9.36|9.55|9.49|9.16||9.25|9.34|9.23|9.66|9.59|9.73|9.92|9.85|10.7|9.36|9.28|9.2|9.35||7.88|6.67||6.9|6.93|7.08|7.6|7.6|7.75|7.73|7.58|7.4|7.53|7.53|7.73|7.55|6.57|6.17|6.17||6.17|6.47|6.65|6.4|6.17|6.16|6.26|6.46|6.85|7.12|7.07|7.07|7.23|7.42|7.65|7.85|8.25|7.97|7.92|8.2|8.33|8.17|8.2|8.42|8.6|8.68|8.93|8.83|9.53|9.5|9.67|9.6|9.73|10.2|9.58|9.83|10.37|10.22|||||||||||||||||12.37|13.25|14.08|14.68|15.18|15.35|15.33|15.17|14.9|14.87|16.32|16.68|17.15|16.55|16.53|16.43|17.42|17.7||17.33|17.32|17.65|17.35|16.85|16.4|16.67|17.52|17.53|17.87|18.17|17.95|18.13|18.23|19.17||19.28|19.5|19|18.8|18.67|18.95|18.18|18.27|18.52|18.82|18.6|18.55|18.52|19.07|18.73|18.6|19.07||||18.05|18.12|18.03|17.53|16.88|16.85|17.15|17.03|16.63|16.1|16.15|15.83|15.63|15.47|15.5|15.27|15.27|15.43|15.23|15.58|15.25|15.35
09379|941318|/equities/emirates-telec|MSCI_EEM|16.25|16.2|16.15|16.05||16|15.9|15.85|16||16.1|16.1|16.15|16.15||15.95|15.6|15.6|15.7||15.55|15.6|15.65|15.5||16.1|16.15|16|16.05||16.05|15.95|15.9|15.85||15.85|15.9|15.85|15.85|||15.9|15.9|15.7||15.65|15.65|15.65|15.65||15.9|15.85|15.7|15.55|||||15||15.25|15.35|15.55|15.9||15.9|15.8|15.5|15.2||15.45|15.2|15.2|15.05||15.05|15.15|15.2|15.15||14.9|14.95|15.05|15||15.2|15.4|15.35|15.25|||15|14.8|14.8||14.65|14.6|14.65|14.4||14.15|14.1|14.1|14.25||||14.15|14.1||14.25|14.25|14.4|14.1||14.2|13.85|13.3|13.2||12.65|12.65|12.65|12.85||12.6|12.5|12.3|11.4||13.3|13.4|13.45|13.5||13.5|13.5|13.55|13.55||13.5|14.1|14.05|14.05||14|14||14.65||14.65|14.5|14.45|14.4|||14.35|14.3|14.1||14|14|14.1|13.8||13.4|13.35|13.4|13.45||13.9|14.4|12|11.9||11.55|11.5|11.45|11.35||11.35|11.35|11.4|11.4||11.4|11.45|11.5|11.5||11.55|11.6|11.6|11.7||11.4|11.4|11.4|11.35||11.3|11.3|11.3|11.3||11.3|11.3|11.3|11.3||11.3|11.3|11.25|11.25||11.25|11.25|11.25|11.2||11.15|11.15|11.15|11.2||11.2|11.2|11.2|11.2||10.5|11.36|11.36|11.32||11.14|11.23|11.18|11.14||11.14|11.14|11.14|11.18||11.23|11.18|11.27|11.18||11.05|11.05
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|52.9|52.6|51.9|51.6||||||||51.5|51.5|52|51.1|51.1|51.1|51.9|50.8|50|48.6|49.5|50.6|49.2|50.1|50.8|51.2|50.7|50.6|50.3|51.1|52|52.7|53.6||55.6|55.7|56.1|56.6|55.6|56|54.4|53.5|52.6|53.2|53|52.5|52|51.5|52.5|51.7|52.6|55.2|56.3|55.2|55.5|56.5|55.8|55|56.9|56.4|55.6|56.8|57.1|57.1|57.3|56.9|56.4|55.6|58|58.1|58.5|60.5|61.4|61.8|63.4|62.8|62.5|61.5|60.9|63.2|62.8|62.7|62.5|61.2|60|61.1|61.5|61.2|62.4|62.1|61.1|60.5|59.5||58.4|56.4|56.6|55|53|51.8|51|51.2||51.2|53|52.5|52.9|52.7|54.7|54.3|53.4|53|54|54.4|53.2|51.1|49.8|49.7|50.1|50.5|50.7|51.6|51.1|51|49.6|48|45.9|44.5|48.8|50.1|53|56.4|59.1|59.1|59|60.9|64.4|63.9|63.2|63.7|63|62|63.6|64.2|65|64.2|63.3|67.69|68.94|68.37|67.31|67.79|68.37|68.75|68.27|68.27|68.94|68.27||67.31|70|72.02|73.08|71.25|72.98|71.63|70.48|70.87|70.96|70.96|70.96|70.67|70.87||70.77|70.77|71.92|72.12|71.92|72.6|72.6|72.21|72.69|72.02|72.02|72.79|73.37|73.46|74.13|74.52|74.42|74.23|74.33|74.71|74.62|75.38|74.81|73.56|74.81|74.52|78.56|79.04|78.75|78.17|78.08|79.13|79.42|79.23||80.48|80|81.35|78.08|76.63|75.38|74.62|74.52|75|74.9|74.62|74.62|75.58|75.58|76.06|75.77|75.29|75.58|||75|74.81|74.62|73.94|74.52|76.54|77.69|77.69|77.79|76.73|75.77|75.38|75.1|75.1|75|74.9|74.04|74.04|73.75|73.65|73.56|73.65
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.5|40.25|40.5|40.25|40|40.25|40.25|40.5|40.75|41.75|41.75|41.5|40.25|39.5|40.25|39.75|40.5|40.5|40.5|39.5|39.25|40.5|41.75|41|41|41.25|42.25|41.5|40.75|40|40|40.5|39.25|39|||39|39.5|40|40|40.75|40.75|40|40|42|41.25|41.5|41.5|40.25|41||40|41||42.75|42.5|46.25|46.25|46.5|47.25|47|48|49|49.25|49.5|49.25|49.25|49.5|49.5|49.5|49.5|48.75|48.75|49|49.5|49.5|49.5|49.75|49.75|49.5|49.5|49.5|49.25|49.75||49.5|49.5|49.75|49.5|49.25|49.5|49.5|49.75|49.75|50.25|50|49.75|49.5|49.25|48.75|47.5|47.25|47|48.25|48.75|49|48.75|49|49.25|49.25|49.25|49|49|49|49.25|49.5|49.75|49.5|49.25|49|50.25|50.25|49.75|49|48.75|47.25|46.75|46.5|45.25|47.25|47.75|48.25|48|50|49.75|49.25||48.5|47.75|48.25|48.25|48|47.5|47.5|47.5||45.25|45|45.75|46|46|45.25|45.5|45.5|46.25|46.25|46.25|46.25|46|46|45|45|45|45.5|46|45.5||45.5|45.25|45.75|45.75|45.75|45.75|45|45|46|45.75|45.75|46|46.75|46.25|45.5|45.5|45.25|45.75|44.5|44.75|44.5||45.5|44.75|45.25|45.75|45.75|47.25|46.75|46.75|45.25|45|45|44.5|44.25|41.75|42.5|42|41.5|41.5||||40.75|41.5|42.5|43.25|43.5|42.25|42.25|42|41.75|42|42.25||||42|41.5|41.5|40.75||39.75|39.75|40.25|40|38|37.5|37.5|37.75|37.75|37.75|37.75|38|38|38|38.5|38.25|38|38|38|38|39|38.75|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.12|11.81|11.53|11.38|11.02|10.76||||11.22|11.11|11.11|11.37|11.13|11|11.04|10.82|10.91|11.13|11.73|11.44|13.13|13.25|13.31|13.6|13.44|13.73|13.33|13.51|13.69|13.6|14.57|14.54|14.5||14.65|14.56|14.57|14.43||14.52|14.59|13.9|13.73|13.69|13.73|13.38|13.2|13.11|13.38|13.51|13.55|13.49|13.73|13.64|13.82|13.68|13.38|13.11|13.2|13.6|13.62|13.47|13.44|13.55|13.44|13.44|13.25|12.85|12.91|12.78|12.61|12.37|12.72|13.07|13.2|13.2|12.83|13.16|13.16|13.13|13.62|13.68|13.64|13.47|13.58||13.69|13.62|13.8|13.66|13.68|12.94|12.92|12.67|12.7|12.83|12.92|13.13|13.53||12.92|12.56||12.74|12.5|12.39|12.17|12.12|11.16|11.88|11.62|11.65|11.57|11.5|11.36|11.38|11.27|11.08|10.98||10.93|11.27|11.31|11.41|10.89|10.84|10.84|10.79|10.96|11.1|11.31|11.5|11.53|11.48|11.55|11.6|11.72|11.55|11.67|11.74|11.67|11.67|11.76|11.81|11.79|11.74|11.27|11.31|11.38|11.38|11.34|11.31|11.27|11.29|11.36|11.46|11.22|11.08|10.98|10.7|10.41|11.24|11.08|11.67|11.69||11.79|11.67|12|12.07|11.96|12|11.86|11.79|11.65|||11.19|11.17|11.03|11.08|11.05|10.96|10.89|10.86|10.72|10.91|10.89|11|11.15|11.27|11.29||11.24|11.24|11.31|11.34|11.36|11.34|11.41|11.41|11.31|11.1|11.1|11.22|11.34|11.36|11.19||11.27|11.6|11.6|11.41|11.34|11.29|10.89|10.41|||||||||||||7.22|7.19|7.15|7.17|7.07|7.06|7.05|7.14|7.11|7.06|7.08|6.79|6.73|6.67|6.9|6.9|6.88|6.91|7.13|7.24|7.28|7.41
09386|103442|/equities/e.sun-fhc|MSCI_EEM|13.84|13.67|13.67|13.38||||||||13.59|13.88|14.13|13.67|13.63|13.63|13.71|13.46|13.21|13.26|13.26|13.42|13.38|13.63|13.76|14.09|14.3|14.01|15.34|15.51|15.8|15.63|15.63||15.88|15.88|15.97|16.01|15.92|15.92|15.92|15.84|15.76|15.97|15.92|15.84|15.8|15.76|15.88|16.17|16.3|16.38|16.59|16.38|16.47|16.51|16.42|16.3|16.47|16.51|16.34|16.34|16.38|16.34|16.34|16.3|16.42|16.3|16.47|16.34|16.26|16.3|16.47|16.51|16.59|16.67|16.51|16.3|16.26|16.26|16.38|16.67|16.67|16.55|16.42|16.51|16.42|16.3|16.22|16.17|16.13|16.09|16.34||16.34|16.38|16.42|16.22|16.09|15.8|15.72|18.55||15.47|15.8|15.84|15.97|15.84|16.63|16.59|16.42|16.42|16.42|16.42|16.38|16.17|15.8|16.01|16.01|16.09|15.97|16.3|15.88|16.13|15.76|15.47|15.17|14.97|15.42|15.38|15.38|15.51|15.84|15.42|15.34|15.38|16.01|16.47|16.55|16.72|16.55|16.26|16.01|15.72|15.47|15.53|15.53|15.8|16.03|16.07|16.15|16.15|16.34|17.59|17.38|17.3|17.1|16.89||16.44|16.89|16.89|16.89|16.93|16.97|16.97|16.89|17.01|17.26|17.01|16.89|16.89|16.77||16.68|16.77|16.93|17.14|16.93|16.89|17.1|16.97|16.85|16.77|16.81|16.97|16.89|16.93|17.22|17.3|16.93|16.93|16.72|16.77|16.56|16.68|16.64|16.52|16.52|16.56|16.85|16.6|16.81|16.89|16.85|17.22|17.34|17.26||17.26|17.51|17.67|16.97|16.27|15.94|15.82|15.78|15.78|15.82|15.69|15.69|15.82|15.74|15.78|15.9|15.86|15.86|||15.78|15.74|15.65|15.65|15.65|15.69|15.69|16.02|16.02|15.97|16.02|15.93|15.89|16.14|16.14|15.93|15.89|15.93|15.97|16.14|16.14|16.18
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|245|235|237|233|227|228|234|235|239|237|238|223|231|230|232|225|221|214|220|207|200|200|199|197|206|216|214|206|206|209|206|222|225|238|||238|236|243|245|249|242|233|225|225|234|236|224|206|220||231|241||250|248|250|250|256|265|268|270|268|271|267|265|263|271|270|276|275|276|278|286|291|293|291|285|275|274|281|281|278|272||267|268|266|266|265|263|261|262|269|271|265|258|252|247|240|240|240|241|245|247|247|249|250|250|253|253|248|244|244|251|255|261|255|257|260|264|260|264|265|265|254|248|243|240|255|258|273|278|297|296|294||308|312|313|315|319|317|321|317||314|314|310|314|312|314|320|327|333|336|338|337|337|338|335|338|343|345|352|356||357|356|363|360|357|354|354|352|352|348|341|338|339|343|340|336|340|335|333|340|342||347|349|352|359|360|361|362|361|359|356|350|350|347|344|354|355|356|359||||353|353|357|357|347|345|346|353|352|357|347||||333|332|339|332||326|325|322|321|321|325|325|325|324|325|322|326|318|318|317|324|326|330|330|326|328|332|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|56.4|55.8|56.1|55.3||||||||54.8|55.2|54.4|54.5|53.7|53.2|52.4|52.1|52.1|52.2|52.1|52.1|51.6|51.7|51|51.6|50.3|51.9|52.8|53.2|53.7|53.8|53.5||54.6|54.4|54.2|55.6|55.2|55.2|54.6|53.4|53.6|54.5|54.4|53.8|53|52.8|53.1|52.5|53|53.4|53.8|53.4|53.4|53.7|53.6|53|54.4|54.4|53.9|54.2|54.4|54|53.8|53.4|54.1|53.1|53.6|54.3|53.9|53.5|54.2|54.4|55.4|55.3|54.7|54.4|54.8|55|54.8|54.6|56.3|56.7|56.6|56.5|56.5|56.4|56.9|56.6|56.7|56.9|56.2||57.7|58|58|57.2|56.9|56.2|54.8|55.1||55.1|54.5|54.9|56.1|55.5|56.8|57|56.2|55.8|56.2|57.3|56.4|56|53.9|54.3|56|56.3|55.4|55.6|55.3|55.7|55.1|54.9|54.6|52.8|56.9|57.3|57.4|57.8|56.3|55.4|54.7|54.6|54|53.2|52.7|53.1|53.56|53.37|52.4|52.21|52.88|52.79|52.69|52.31|52.02|52.21|53.08|52.21|52.02|52.6|51.73|51.35|51.35|51.25||51.06|51.25|52.02|51.83|51.73|52.12|52.21|51.35|51.44|51.35|50.58|50.1|50.1|50.19||50.1|50.29|50.38|49.81|50.19|50.38|50.19|49.81|50.58|50.19|50.96|51.83|51.73|51.54|52.6|52.12|51.92|51.73|51.25|51.63|50.96|52.21|52.21|51.92|51.54|51.44|50.29|49.04|48.03|47.98|47.98|47.98|48.08|48.17||48.37|48.85|48.75|48.94|48.85|48.46|48.46|48.56|48.27|48.85|48.85|48.37|49.13|50.67|50.77|50.38|50.38|50.58|||49.62|49.52|49.81|49.81|49.81|49.62|49.42|49.42|49.33|49.23|49.13|48.85|49.04|49.13|49.62|49.71|49.62|49.62|49.52|49.81|50.1|50.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.57|11.47|11.42|11.12||||||||11.32|11.71|11.62|11.17|11.07|10.93|11.12|11.07|10.93|10.93|10.93|11.17|10.98|10.98|11.27|11.62|11.57|11.66|12.06|12.06|12.35|12.5|12.6||12.99|13.14|13.09|13.09|13.04|13.04|13.04|12.94|12.6|12.8|12.65|12.3|12.26|12.11|12.45|12.55|12.45|12.5|12.7|12.55|12.6|12.7|12.6|12.35|12.6|12.4|12.35|12.7|12.75|12.8|13.14|13.19|13.39|13.19|13.49|13.78|13.78|13.88|14.13|14.27|14.67|14.62|14.62|14.22|14.22|14.47|14.57|14.62|14.77|14.47|14.37|14.47|14.62|14.57|14.95|14.9|14.85|14.75|14.55||14.3|14.15|14.3|14.05|14|13.9|13.6|13.6||13.6|13.8|14.05|14.25|14.3|14.75|14.8|14.65|14.55|14.75|14.65|14.4|14.1|13.75|13.65|13.8|13.95|13.8|13.9|14|13.95|13.65|13.3|12.9|13.05|14.35|14.5|14.5|14.8|14.85|15.3|15.4|15.35|15.9|15.95|15.85|16|15.6|15.5|15.3|14.95|15.1|14.6|14.3|14.85|15.85|16|15.79|16.09|16.04|16.88|17.08|16.78|16.68|16.68||16.09|16.73|17.08|16.14|16.09|16.14|15.69|15.49|15.45|15.49|15.25|15.05|15.15|15.49||14.85|14.55|14.65|14.95|15.35|15.45|14.85|14.85|15.35|16.04|16.34|16.53|16.78|16.83|17.23|17.18|17.52|17.62|17.77|17.48|17.87|19.16|18.86|18.81|19.6|19.9|19.85|19.75|19.75|20|19.75|19.6|20.59|20.45||19.95|19.85|19.41|19.16|20.1|21.39|21.19|20.74|21.04|22.48|22.48|22.77|23.27|22.82|22.72|23.07|22.57|22.62|||22.62|22.52|22.13|21.88|21.39|21.58|22.67|22.43|22.18|22.77|22.77|23.22|23.02|22.72|22.57|21.98|21.49|21.44|21.63|21.58|21.49|22.18
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.33|8.182|7.988|7.914|7.507|7.304|7.563|7.544|7.831|8.506|8.099|7.119|7.239||7.267|6.953|6.916|6.657|6.851|7.322|6.74|6.269|6.823|7.128|6.638|6.99|7.091|7.212|7.119|7.147|7.591|8.136|8.247|8.404||8.469|8.515|8.598|8.654||8.922|8.478|8.155|8.136|8.238|8.395|8.164|8.155|7.988|8.312|8.783|8.7|8.645|8.968|9.07|9.144|9.338|9.495|9.532|9.393|9.403|9.255|9.218|9.264|9.218|9.033|9.042|8.654||8.571|9.079|9.098|9.024|9.236|9.495|9.495|9.782|9.449||9.551|9.921|10.004|9.865|10.318|10.364|10.688|11.566|11.797|11.77|11.696|11.742|11.788|11.575|11.612|11.89|11.816|11.502|11.233|11.141|10.697|10.808|10.568|10.447|10.521|10.864|10.679|11.021|11.511|11.77|11.844|12.093||12.001|11.844|11.825|11.566|11.714|11.622|11.437|11.409|11.612|11.372|11.409|11.585|11.705|11.326|10.854|11.002|9.8|10.919|11.603|12.038|12.047|12.084|12.112|12.019|11.954|12.25|12.75|12.371|12.195|12.195|12.352|12.417|12.417|12.454|12.482|11.89|11.603|12.112|12.75|13.221|13.11|13.184|13.138|13.082|13.129|13.166|13.156|13.008|12.888|12.759|12.759|12.99|13.156|13.166|13.221|13.175|13.138|13.628|13.526|13.498|13.73|13.656|13.619|13.637|13.471|13.378|13.406|13.563|13.563|13.536|13.378|13.378|13.147|13.11|13.212|13.147|13.046|13.277|13.508|13.683|13.545|13.804|13.813|13.878|14.118|14.284|14.192|14.275|14.173|14.146|14.173|14.136|13.859|13.637|13.656|13.739|13.757||13.619|14.007|14.072|14.215|13.797|13.646|13.397|13.362|13.237|13.353|13.433|13.299|13.184|13.202|13.157|13.086|13.113|13.21|13.267|||13.203|13.304|13.277|13.203|13.212|13.351|13.378|13.082|13.092|13.027|13.212|13.591||13.665|13.332|13.008|13.027|13.24|13.23|13.572|13.591
09392|103026|/equities/formosa-chem-f|MSCI_EEM|71.6|71.3|70.9|69.4||||||||70.2|71.4|70.8|69.6|69.5|69.5|69.1|69.5|68.2|67.8|69|69.9|69.4|69|68.6|69.2|68.1|66.7|67.2|67.5|68.5|67.9|68.2||68.4|69|69.5|70.1|69.9|69.8|69.1|68.4|67.3|68|68.2|67.6|67|66.3|67|67|68|68.2|69.9|69.6|70.1|70.7|70.4|69.5|71.6|72.8|71.3|71|71|70.2|69.5|69.5|70.2|69.2|70|71|70.9|71.2|73|73.4|76|75.7|75|74.1|74.5|74|75.1|74.2|74.4|74.8|73.5|74.4|74.8|74.5|73.7|73.6|73.5|73.5|72.7||72|70|69.4|69|68.2|66.5|66.6|67.6||67.6|68|67.5|68.7|68.5|70|69.4|68.5|68.1|68|68.2|68.3|68.1|66.2|67|66.8|66.9|67|68|67.8|64.5|62.6|62|61.7|59|64.8|66|67|67.5|68.4|69|69.4|69.7|69.4|72.3|72|72.9|73.5|72.9|72.5|72.1|72.5|71.7|73.1|72|72.9|73.1|72.9|72.3|73.5|73.6|74|72|71.8|69.8||69.5|69.6|71.8|72.8|72.5|73|73|72.1|72.2|73.5|73.8|72.4|72.5|71.3||70.6|70.7|70.8|72.3|72.4|73.3|73.5|72.7|72|71.5|71.1|74.1|73.4|73.6|74.9|75.1|76.5|76.8|76.8|77|76|78.3|77.6|75.4|75.4|76.2|78.2|77.5|77|76.8|77.7|78.2|78.5|78||78.2|78.6|78.4|78.9|78.2|76.3|76.1|75.8|74.3|75.2|74.1|72.6|74.1|73.9|73.1|73.9|73.4|71.9|||69.8|69.6|70.8|70.6|70.6|69.6|70|70.6|70.1|70.4|70|68.5|68.8|69|69.3|68|68|69|69.6|69.6|69.5|69
09393|50130|/equities/caphold|MSCI_EEM|49400|49000|50100|48560|47210|47000|47705|47812|47838|46001|45007|44000|45001|46464|45355|43801|43801|43200|44850|45302|45002|45002|44380|44460|45500|42949|47501|47212|46800|50606|49500|51800|51846|51854||53116|53626|54009|54030||55011|53895|52254|51700|52023|52707||51501|51110|47181|50277|55650|55650|56000|55150|58601|59177|58602|59506|58501|59768|60042|59800|59850|59501|59000|57576|56100|55500|55102|59750|60004|59502|59601|59502|60100|59402|58403|57971|59193|58602|57101|56302|57371|58200|56901|56473|56413|56669|55425|56154|55000|54653|54894|55333|54726|54651|54341|52631|52200|50400|48900|47305|47586|48472||47402|46849|47201|47500|48458|47627|47500|47080|46941|46669|47750|47274|46703|46561|46550|45501|45696|46523|47156|48217|46144|45227|42790|43832|44342|44810|44354|44630|45364|44753|45000|46844||49350|49004|49296|47500|46055|45300|45446|45500|45339|44855|45701|45899|45601|45502|45144|44712|43878|43670|43451|43558|43600|42910|41037|41606|44000|47702|47711|48350|47928|47803|48603|48358|48050|47899|46825|46622|46892|47011||47446|48041|48138|48308|48101|48550|46200|47416|47397|48301|50220|50320|50375|50020|52501|53010|52290|52803|53200|52826|52100|51250|51000|50800|53154|53388|53183|51801|53501|55244|55796||55646|53550|56759||56780|56021|55302|54500|52805|52049|52688|52800|52747|52877|53501|54051|51565|53850|||53003|52501|50212|49601|49484|48502|48618|46700|46163|46400|45493|45884|46872|45000|44050|42800|42410|40555|42863|43963|43800|42441
09394|50209|/equities/sibanye|MSCI_EEM|2683.53|2805.8501|2933.1599|2933.1599|3007.4299|2699.1399|2576.1899|2820.21|2655.45|2579.3101|2408.9399|2309.0901|2186.77|2141.8301|2176.1599|2286|2298.48|2277.8799|2108.76|2081.9199|2050.72|1973.33|2027.63|2002.04|1901.5601|1843.53|1747.42|1753.66|1691.87|1605.75|1689.38|1569.5601|1533.36|1430.39||1415.41|1435.38|1466.58|1499.03||1524|1493.42|1487.1801|1437.25|1337.4|1369.23||1334.9|1372.97|1469.08|1409.79|1343.02|1271.25|1285.6|1247.53|1202.6|1268.13|1202.6|1148.3|1166.4|1185.75|1148.3|1092.14|1096.5|1122.09|1094.63|1098.38|1147.05|1180.75|1121.47|1094.01|1126.46|1170.15|1185.75|1196.36|1311.1899|1420.4|1441|1400.4301|1399.1801|1407.3|1535.23|1435.38|1470.33|1406.05|1376.72|1372.97|1422.9|1434.75|1468.45|1460.97|1377.96|1317.4301|1311.1899|1185.75|1148.3|1158.91|1129.58|1045.33|965.45|987.91|948.6|979.8|1030.35|1034.1||1017.87|1029.73|1050.3199|1039.71|1030.35|1038.47|1048.45|1144.5601|1122.72|1073.41|1105.24|1007.89|991.66|969.19|973.56|949.22|979.8|900.54|874.33|821.29|857.48|874.33|986.67|997.28|923.63|852.49|849.37|842.5|878.7|943.61|936.12|883.07||894.3|947.97|911.15|957.96|995.4|974.19|1003.52|996.03|989.16|1079.65|1045.95|1105.87|1062.8|1055.9399|1079.65|1215.7|1217.58|1221.3199|1267.5|1263.13|1220.0699|1215.08|1241.29|1273.74|1263.13|1235.05|1152.67|1165.78|1185.12|1215.08|1197.61|1181.38|1187.62|1170.77|1157.66|1182.63|1188.87|1148.9301||1169.52|1186.37|1226.3101|1232.55|1206.97|1205.72|1220.0699|1233.8|1257.52|1304.3199|1309.3101|1306.8199|1293.09|1266.88|1259.39|1326.79|1337.4|1332.41|1310.5601|1331.16|1395.4399|1381.71|1404.17|1414.78|1413.54|1429.14|1432.26|1386.08|1397.9301|1502.78|1552.71||1703.73|1685.63|1625.72||1658.17|1714.97|1746.17|1778|1751.79|1759.9|1741.1801|1676.27|1654.4301|1667.54|1574.55|1552.08|1570.8|1615.11|||1589.53|1519.01|1617.61|1601.38|1662.54|1716.84|1656.9301|1648.1899|1667.54|1670.66|1666.29|1573.92|1573.3|1566.4301|1566.4301|1616.36|1557.7|1509.02|1581.41|1613.86|1671.9|1765.52
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.3|7.35|7.35|7.24||7.34|7.3|7.4|7.5||7.4||7.39|7.4||6.98|7|6.78|6.71||6.25|6.35|6.6|6.5||6.8|6.85|6.6|6.9||6.91|7.4|7.4|7.4||7.35|7.3|7.26|7.16|||7.2|7.06|6.92||7.02|6.85|6.4|6.95||7.3|7.4|7.7|7.99|||||8||8.2|8.3|8.3|||8.08||8.1|8.15|||8.2|8.2|8.2||8.5|8.6|8.7|8.75||8.85|8.9|8.77|8.77||8.78|8.79|8.79|8.78|||8.9|9.1|8.88||8.87|8.86|8.8|8.75||8.7|8.7|8.55|||||8.72|8.75||8.73|8.75|8.47|8.61||9.15|8.76|8.71|8.9||8.99|8.8|8.8|8.8||8.8|8.72|8.05|8.6||9.2|9.65|9.6|||10.05|10.1|10.25|10.2||10.1||10|10.1||10.3|10.4|10.45|10.4||10.75|10.5|10.15|9.9|||9.68|9.7|9.72||9.74|9.53|9.6|9.6||9.6|9.5|9.5|9.55||9.66|9.8|9.6|9.5||9.2|9.4||||9.5|9.7|9.66|9.66||9.5|9.6|9.6|9.6||9.79|9.55|9.55|9.8||9.9|9.85|9.96|9.71||9.86|9.8|9.81|9.81||9.9|9.8|9.8|9.99||9.88|9.95|9.85|9.9||9.8|9.9|9.85|9.89||9.8|9.4|9.26|9.25||9|9.04|9|8.95||9||8.55|8.7||8.5||8.75|8.53||8.86|8.61|8.76|8.79||9|9|9|||9.2|9.02
09396|103257|/equities/asustek|MSCI_EEM|273|272|266.5|266||||||||269|273|269|264|263|265|266|267|262|261|263.5|269.5|269|269.5|266|271|271|266|261.5|260.5|261|261|260.5||271.5|270|273.5|277.5|274|277.5|275.5|274.5|271.5|268|268|265.5|263.5|261.5|266.5|266.5|267.5|268|272.5|267|268|269.5|273|269|275|270.5|274.5|275|273|274|272|270.5|274.5|273|275.5|280|284|287.5|290.5|292|299.5|299|294|287|290|292|296.5|297|304|299.5|297|295|294|294|291.5|298|296.5|295.5|295.5||296|291.5|287|282.5|283|279|275|276||276|275.5|279|283.5|283|287.5|287|285.5|287.5|291.5|289|291|291|289|288|286.5|290|286|291.5|289.5|281.5|273.5|268|255.5|243.5|260.5|266.5|272.5|273.5|280|278|270.5|258|245.5|254|266|270.5|274|275|276|283.5|278|275|282|288|285|284|280|278|285|287|290|281|280.5|275||267.5|288|297|298.5|298.5|300|301.5|298.5|299|300|300|300|296|289.5||284.5|284.5|288|290|291|292|293|293|291.5|295|295.5|295|298|296.5|300|310|308.5|308|303|304|300|301|301|303|303|299|297.5|297.5|303.5|314.5|314|320|323|326.5||325.5|328.5|337.5|337|331.5|329|320.5|319|319|316.5|314.5|312|316|316|316|317|316.5|316.5|||314|311|314|310|310|316.5|316.5|318.5|318|318|319|318|315|316|322|321.5|322|320.5|317.5|323.5|324.5|324
09397|103492|/equities/novatek-microe|MSCI_EEM|133.5|133|134.5|130||||||||127.5|131|134.5|132|121.5|121.5|119|118|116.5|115.5|118|120|113|114.5|112|116.5|116|114.5|114.5|115.5|121|123|125||129|130.5|131|136|134.5|133.5|134.5|133.5|132.5|130|128|126.5|128|123.5|126|123.5|127|129|134.5|131|127.5|125|119.5|118|121.5|122.5|120.5|118|116|116|116|115.5|116|115|116|114.5|115|117.5|119.5|124|127|117.5|113|109.5|109.5|112.5|114.5|117|117|116.5|113|113.5|114.5|114|116|116|115.5|117|113||111|108.5|111.5|109|105.5|103|101.5|106||106|107|110|109|111.5|115.5|117|117.5|118|120|120|118.5|115|111|108|107.5|106.5|106|106|105|105|103.5|104.5|98|95.7|105|108|108|110.5|110|112.5|113.5|111|113.5|107|108.5|109|104|105|110|114.5|112.5|113.5|111.5|113|118|122|126|125|126|126|125.5|126.5|126|139||133.5|136|147|148|149|150|149.5|148|148|152|151|151|151|151||146|148|147|149|148.5|148|149.5|147.5|154|154|163.5|163.5|164.5|163|166|165|162.5|162.5|159.5|159|158.5|160|157.5|156.5|156|154.5|152|149|152.5|151|150|145.5|150.5|157||156.5|159.5|162|160|157|149|146.5|152|154|154|151.5|152|155|153|150|148.5|156.5|163|||162|160|157|153.5|154|158|164.5|170|171|172.5|170.5|169.5|169.5|170|170.5|169|170|172|172.5|171.5|170.5|169
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|424|416|424|426|422|422|422|422|426|424|420|408|408|424|422|424|420|416|418|406|402|402|402|402|408|410|410|404|414|414|412|426|440|442|||452|448|448|446|444|440|438|438|436|446|432|424|412|424||428|434||446|438|442|446|446|450|454|458|462|460|460|458|456|460|454|450|452|454|454|458|466|466|464|464|452|452|452|468|470|474||470|468|476|474|480|474|470|472|478|480|478|472|466|462|456|458|462|454|456|466|452|472|488|490|488|496|492|484|484|494|494|498|490|498|504|496|478|478|476|478|466|470|476|476|508|514|514|508|520|520|508||520|516|522|526|524|520|518|518||506|504|498|510|516|510|508|512|512|510|510|508|510|510|506|506|514|516|520|518||510|516|520|520|522|520|520|518|524|518|514|514|518|522|522|522|526|518|516|518|518||526|530|528|532|536|544|546|536|526|522|520|518|526|526|538|540|538|532||||530|530|538|540|534|528|526|526|520|522|520||||510|510|516|520||512|510|508|506|514|506|514|530|526|528|518|518|506|510|510|524|518|504|514|522|528|530|
09399|41491|/equities/soquimich-b|MSCI_EEM|11833|11499|11223|11179|10980|10870|10963|10920|10850|11231|11000|10885|10995|11165|11121|10680|10810|10798|11120|11266|11200|11150|11789|11700|11580|11710|11900|11400|11611|12166|12248|12780|13001|13100|||13230|13103|12900||12800|12490|12099|12000|11500|11224|10775|10636|10438|10603|10899|10900||11120|11342|11450|11349|11576|11698|12300|12650|12501|12531|12600|12600|12600|12735|13256|13700|13600|12953|12981|12980|13322|13268|13293|13295|13347|13150|12779|13096|13200|13005|12954|12480|11800|11770|11500|11360|11350|11680|11550|11521||11600|11300|11214|11200|10900|10351|10100|9982.4004|10149|10327|10922|10571|10683|10650|11190||11656|11650|11330|11480|11460|11500|11499|11344|11578|11150|10700|10375|10600|10652|10457|10360|10150|9690|9365.0996|9655|9674.2002|9750|9700|9600|9499.9004|9500|9407.5996|9438|9190|9197.7002|9315.7998|9315.0996|9200|9068|9107|8728|8850|8637|8400|8612|8865|8857.5996|9180.4004|9175|9202||9128|9200|9200|9170|9050|9000|9307.0996|9890|10120|10100|10050|10065||10295|10055|10280|10400|10418|10342|10100|11976|12000|11990|12000|12000|11938|11750|12050|11950|11750|11887|11830|11755|11944|12000|12200|12225|12101|12300||12210|12600|12646|12700|12662|12649|12741|12930|12840|12812|13150|13099|13300||13300|13000|12950|13033|13350|12500|12200|12130|12037|12550|12500|11825|11755|11840|11600|11718|11620|11525|11470||11365|11340|11262|11125|11055|11718|12076|11800|11843|11250|11200|10100|14154|14155|14177|14672|14950|14593|15354|15400|15800|15600
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.61|2.6|2.59|2.53|2.5|2.56||||2.68|2.63|2.63|2.69|2.71|2.68|2.67|2.69|2.63|2.65|2.71|2.69|2.68|2.75|2.75|2.8|2.81|2.87|2.85|2.87|2.95|2.91|3.01|3.02|3.05||3.16|3.17|3.23|3.25||3.32|3.27|3.24|3.15|3.01|2.95|2.89|2.86|2.84|2.88|2.89|2.91|2.93|2.96|2.97|2.99|2.98|2.97|2.95|2.96|2.99|2.99|3.01|3.05|3.05|3.05|3.01|3|2.99|3.03|3.07|3.07|3.1|3.11|3.13|3.14|3.13|3.11|3.09|3.14|3.15|3.17|3.19|3.2|3.23|3.18||3.18|3.18|3.19|3.12|3.11|3.14|3.18|3.15|3.09|3.01|3|3|2.94||2.92|2.88||2.93|2.92|2.93|3.04|3.02|3.07|3.07|3.05|3.02|3|3.03|3.03|3.02|2.87|2.88|2.9||2.94|3.05|3.07|3.08|3.15|3.08|3.08|3.1|3.25|3.29|3.36|3.38|3.4|3.44|3.42|3.38|3.48|3.48|3.49|3.46|3.48|3.46|3.45|3.46|3.48|3.48|3.47|3.5|3.6|3.61|3.61|3.65|3.66|3.67|3.63|3.64|3.68|3.66|3.61|3.49|3.43|3.77|3.77|3.87|3.9||4.09|4.02|4.1|4.21|4.2|4.15|4.11|4.06|4.05|4.06|4.07|4.12|4.15|4.13|4.11|4.16|4.16|4.17|4.15|4.19|4.21|4.15|4.12|4.15|4.25|4.34||4.27|4.21|4.2|4.15|4.12|4.08|4.09|4.15|4.15|4.2|4.18|4.15|4.18|4.2|4.35||4.36|4.38|4.41|4.39|4.31|4.39|4.42|4.41|4.26|4.37|4.38|4.27|4.26|4.14|4.05|4.05|3.89||||3.87|3.84|3.83|3.81|3.73|3.72|3.75|3.78|3.81|3.8|3.81|3.77|3.76|3.75|3.71|3.66|3.65|3.66|3.63|3.67|3.69|3.73
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|39.9|38|37.6|36.8|36.5|36.8|36.7|36.9|37.4|37|36.8|36.3|37.2|37|36.7|35.9|35|34.7|34.7|34.7|34.2|34|34.6|34.3|34.2|34|34.5|33.4|32.6|33.6|33.3|33.8|33.9|33.9|||34.5|34.2|34.2|34.4|34.1|33.8|34.5|33.6|33.5|33.2|32.4|31.9|31.7|32||31.4|31.7||31.7|31.9|31.7|31.4|30.7|30.5|31|31|31.8|31.9|31.8|31.4|31.2|31.1|30.7|30.7|30.5|30.6|30.7|30.7|30.6|30.4|30.4|30.2|29.7|29.5|29.3|29.8|29.9|29.9||29.8|29.8|29.6|29.8|30|29.7|29.4|29.2|29|29.5|29.2|29.3|29.1|28.4|28|27.9|27.8|27.6|27.8|27.7|27.5|27.4|27.5|27.7|27.8|27.7|27.3|27|27.1|28.1|28.5|28.2|27.5|27.4|27.6|27.7|27.1|27.2|27.1|26.9|26.7|26.2|25.5|25.2|26.4|26.1|26.2|26.2|28.3|27.7|26.6||27.2|28.4|28.7|28.8|29|28.9|29.2|29.3||28.8|28.6|28.9|29.3|29.4|28.7|29.1|29.4|29.7|29.5|30.4|31.1|30.8|30.7|30.5|30.3|30.5|30.4|30.8|30.4||30.3|30|30.2|29.9|29.6|29.5|29.2|29|30.4|31.3|30.9|30.9|30.7|31.3|31.1|30.8|30.5|30.3|29.8|30|29.7||29.5|29.5|29|29.1|29.3|30.3|30.1|29.8|28.7|28.6|28.4|28.5|28.5|28.4|28.9|28.7|28.8|28.6||||28.6|28.7|28.7|29.1|29.2|28.9|29|29.2|29.1|29.2|29||||29.1|29.2|29.1|28.9||29.1|29.1|28.3|27.4|27.9|28.6|29.5|29.7|29.7|29.9|29.3|29.9|29.1|29|29.3|29.4|29.5|29.3|29.3|29.5|29.3|29|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.75|10.7|10.5|10.35||||||||10.5|10.6|10.55|10.1|10|10.05|10.05|10.2|10.05|9.97|10|10.2|10|10.15|10.25|10.65|10.7|10.75|11.1|11.1|11.5|11.55|11.8||12.05|12.05|12.05|12.1|12.05|12.05|12|11.95|11.85|11.95|12.05|11.95|11.8|11.8|11.9|11.9|12.05|12.15|12.45|12.4|12.45|12.5|12.45|12.35|12.7|12.75|12.65|12.75|12.85|12.8|12.8|12.8|12.9|12.6|12.8|12.85|12.9|12.9|13.05|13.2|13.5|13.3|12.9|12.8|12.8|12.8|13.1|13.05|13.15|13.1|12.95|12.9|13|13|12.8|12.75|12.6|12.5|12.5||12.45|12.4|12.35|12.2|12.2|12.15|12.1|12.3||12.3|12.45|12.5|12.75|12.8|13.2|13.1|12.9|12.85|13.2|13.2|13.2|13.05|12.75|12.7|12.75|12.8|12.75|12.95|12.8|12.9|12.6|12.2|11.9|11.75|12.7|12.8|12.9|13.45|13.8|13.95|13.55|13.35|14.03|13.98|14.13|14.28|14.42|14.42|14.37|14.47|14.47|14.32|14.37|14.37|14.86|14.91|14.91|15.01|15.01|14.96|14.96|15.4|15.25|15.01||14.62|15.4|16.18|16.03|16.32|16.32|16.18|15.83|15.98|16.42|16.27|16.32|16.37|16.42||16.27|16.32|16.32|16.32|16.47|16.42|16.27|16.18|16.52|16.42|16.47|17.1|17.05|17.1|17.35|17.39|17.35|17|16.76|16.81|16.81|17.15|16.96|16.76|16.61|16.57|16.76|16.76|16.86|16.76|16.57|17.15|17.35|17.3||17.35|17.25|17.3|17.35|16.76|15.79|15.4|15.3|15.35|15.35|15.35|15.25|15.3|15.25|15.2|15.2|15.15|15.15|||15.1|15.15|15.2|15.15|15.15|15.06|15.1|15.1|15.2|15.3|15.3|15.1|15.1|15.1|15.15|15.06|15.1|15.2|15.35|15.3|15.25|15.44
09403|103274|/equities/realtek|MSCI_EEM|84.4|83.6|85.4|83.5||||||||83.7|85.4|82.4|80.8|77.1|76.5|75.3|74.2|72.2|71.8|72.9|72.3|71.5|72.3|71.3|74.7|73.9|74.5|74.4|74|74.2|75.6|76.6||78.5|79|79.5|79.6|79.6|79.4|80.1|81.6|80|80.1|77|76.6|75.2|72.5|73.5|74|76.6|75.6|75.5|73.5|71.5|70.8|68|67.2|69|69.5|68.6|70.7|70.3|70.8|71.1|71|70.4|68.5|69.6|68.2|72.5|71.9|72.2|75|71.8|71.1|69.2|68|67.1|67.2|65.6|70.5|69.2|68|67.8|67.6|68.8|68.6|67.3|67.1|65.7|65|63.7||64.3|62.7|62.3|59.2|57.6|56.3|55.1|56||56|56|57.8|60.3|61|60.2|57.2|55.9|55.4|56|54.7|53.9|52.6|51.3|51.7|52.8|52.4|52.7|58.5|57.8|54.8|53.8|52.7|50.5|49.75|55.2|57|58|58.7|58.7|59.3|59.2|57.8|58.5|57.6|56.2|56|57.5|56.6|59.9|60.3|62.5|63.2|67.2|68.6|69.6|69.3|71.9|72|73|74.9|75.8|75.7|76.7|76.5||72.6|75.8|79.7|79.6|81|83.1|79|78.5|78.5|79.6|79.8|79.3|79.3|79.6||80.6|80|79.3|79.5|78.5|76.7|79.3|79.8|87.7|85.2|90.5|92.5|93.4|92.3|93|92.2|91.6|91.2|91.3|91|90.4|92.3|91.8|91.3|91.7|91|90.9|90.1|90.1|91.1|92.2|93.1|93.5|94.5||95.8|96.3|99.1|98.2|98.1|97.1|95.5|95|95.2|96.4|96.2|96|96.6|96.8|97.8|98.8|100|101|||100|98.8|99.9|99|98|100|101.5|102.5|102.5|102|102.5|101|101.5|102.5|103|100|100|100|99.7|99.3|99.2|99.9
09404|102981|/equities/twn-cement|MSCI_EEM|28.15|27.65|27.3|26.6||||||||26.25|26.85|26.65|25.8|25.5|25.5|25.45|25.75|25.6|25.85|25.85|26.3|26.25|26.15|26|26.2|26|25.75|26.7|26.25|26|26.1|26.15||27|27.1|27.65|27.75|27.65|27.6|27.3|27.25|27|27.3|27.45|27.35|27.3|26.9|27.85|28.7|29.5|29.9|30.35|29.85|30|30.1|29.6|29|30.9|30.6|30.4|31.3|31.4|31.45|31.4|32.55|33.3|33.3|33.8|34.25|34.5|35.4|36|36|36.95|36.9|36.55|36.25|36.15|36.15|37|36.55|36.85|36.65|36.5|36.7|36.75|37.4|36.8|36.25|36.1|36.25|36.3||35.7|34.8|34.6|34.25|33.8|32.7|32.35|32.75||32.75|33.2|33.65|34.5|34.2|35.05|35.5|35.4|35.4|35.15|35|34.8|34.1|33.3|33.25|33.7|33.75|33.6|34.05|34|33.2|32.05|31.8|31.35|30.05|32.3|33|33.6|33.45|33.45|33.2|33.4|33.6|34.1|34.25|32.3|33.2|33.9|33.95|33.45|33.9|34.45|34.5|34.8|35.85|36.8|36.7|38.9|39.15|39.6|39.5|39.55|39.6|39.05|37.7||37.4|37.95|39|39.5|39.45|39.8|38.8|38.7|38.85|39.1|38.9|38.55|38.25|37.9||37.85|37.8|37.85|37.75|37.95|37.8|38.7|38.85|38.95|38.55|37.65|40|40.3|41.05|41.7|41.9|41.9|41.9|41.6|41.65|41.55|42.25|42.5|41.8|42.35|42.5|42.85|42.6|42.6|42.5|42.35|43.15|43.3|43.4||43.5|43.5|43.6|44.7|44.9|43.75|43.4|43.4|42.95|43.3|43.3|43.05|43.2|43.15|43.75|43.8|43.55|43.4|||43.2|43.15|43|42.5|41.9|41.75|41.75|41.8|42.25|42.1|42.35|41.85|41.8|41.75|42.05|41.4|41.5|42.1|42.2|42.9|43|43.05
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|78.65|78.51|77.82||76.01|71.01|69.56|65.83|68.48|69.62|69.45|67.46|68.51|70.32|69.94|67.49|64.55|63.36|63.17|62.47|61.51|60.04|61.77||61.57|62.52|62.69|63.25|62.23|63.25|63.61|66.1|66.15|66.78||68.18|69.02|69.87|69.33||70.28|69.87|68.29|67.56|68.12|71.73|69.96|70.52|69.22|70.11|71.3|72.69|72.8|74.27|72.77|72.96|73.32|74.43|73.73|74.68||77.29|77.82|78.53|78.53|77.99|78.45|78.57|77.23|77.4|78.95|80.28|78.4|79.11|79.99|80.37|80.51|80.45|79.72|79.48|80.25|79.93|79.72|80.7|80.69|79.97|79.04|80.5|80.11|80.22|79.94|80.94|80.15|80.64|81.81|79.92|80.33|79.18|75.82|71.13|74.5|74.39|71.18|70.96|71.87|72.5|73.49|74.55|76.21|75.41|76.56|77.02|76.55|77.65|76.08|75.35|75.71|75.84||75.8|76.7|75.65|74.88|77.6|77.98|74.5|71.9|72.88|57.96|77.97|80.26|80.17|80.72|81.11|79.96|87.22|87.53|90.22|92.25|91.86|92.39|92.95|92.92|92.8|92.64|91.57|92.18|91.64|92.14|93.17|94.53|95.44|96.42|96.47|96.39|98.07|98.35|98.7|98.68|96.85|96.54|96.16|95.98|96.92||98.62|98.62|98.26|98.65|100.46|100.16|99.72|99.13|97.86|96.81|96.47|96.04|96.38|96.29|96.4|97.09|98.14|98.46|99.34|99.22|99.26|100.87|100.74|99.48|99.51|99.27|99.78|101.24||102.64|102.59|103.31|102.4|103.49|106.38|107.22|107.92|107.41|107.47|107.25|107.85|108.97|109.82|108.82|108.06|106.4|106.71|106.93|106.41|106.15|105.11|104.81|105.06|105.04|103.95|106.82|105.85|105.44|105.36|106.37|105.77|105.6|105.65|106.26||103.7|101.41|99.01|98.24|95.03|95.15|97.92|97.66|97.88|98.43|97.88|96.12|95.14|97.66|97.39|99.24|98.65|99.65|101.52|102.81|104.91|104.61
09406|103450|/equities/first-fhc|MSCI_EEM|14.26|14.21|14.21|13.84||||||||13.93|14.17|14.17|13.79|13.56|13.46|13.42|13.37|13.32|13.28|13.42|13.46|13.42|13.65|13.65|13.79|13.74|13.7|13.84|13.88|13.98|14.07|14.07||14.26|14.31|14.31|14.35|14.31|14.31|14.21|14.12|14.07|14.12|14.12|14.03|13.98|13.93|13.98|13.98|14.07|14.12|14.26|14.21|14.31|14.4|14.26|14.21|14.4|14.45|14.35|14.4|14.49|14.4|14.35|14.35|14.45|14.31|14.4|14.45|14.45|14.59|14.73|14.82|15.06|15.01|14.92|14.73|14.73|14.82|14.92|14.96|14.96|14.92|14.73|14.82|14.82|14.82|14.59|14.45|14.35|14.35|14.31||14.31|14.21|14.21|14.21|14.21|14.07|14.03|15||14.07|14.26|14.26|14.35|14.59|14.78|14.64|14.59|14.54|14.59|14.59|14.49|14.49|14.45|14.45|14.54|14.54|14.45|14.54|14.45|14.49|14.31|14.17|14.03|13.98|14.35|14.35|14.4|14.82|15.01|15.01|15.01|15.01|15.39|15.39|15.39|15.53|15.76|15.76|15.76|15.86|16.03|15.99|15.94|16.07|16.2|16.25|16.33|16.33|16.33|16.25|16.2|16.12|16.44|16.35||16.13|16.35|16.48|16.48|16.48|16.57|16.48|16.44|16.53|16.66|16.57|16.53|16.57|16.48||16.35|16.31|16.35|16.44|16.39|16.39|16.44|16.39|16.39|16.35|16.35|16.53|16.57|16.57|16.57|16.61|16.61|16.61|16.57|16.61|16.57|16.75|16.75|16.66|16.66|16.7|16.83|16.79|16.75|16.75|16.75|16.96|17.1|17.05||16.88|16.96|16.92|16.83|16.66|16.53|16.35|16.35|16.31|16.39|16.44|16.44|16.48|16.44|16.39|16.35|16.35|16.35|||16.31|16.26|16.22|16.18|16.18|16.18|16.22|16.18|16.18|16.13|16.13|16.04|16.04|16.09|16.13|16.09|16.04|16.09|16.13|16.13|16.13|16.18
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|26.93|26.6|25.95||25.62|25.55|25.7|25.84|26.02|26.74|26.73|25.72|26.37|27.15|26.22|28.02|27.4|27.64|27.39|26.54|26.99|25.78|25.66||25.42|26.35|26.6|26.09|26.24|29.39|29.31|30.01|30.21|29.11||31.15|31.15|31.82|31.8||31.59|29.8|29.5|29.43|29.24|28.97|29.66|28.99|28.42|28.97|29.28|29.67|29.2|29.22|29|28.75|29.19|28.11|27.64|28.19||28.54|28.16|28.48|28.35|27.93|27.97|27.57|27.07|27.98|29.07|29.18|27.03|29.77|27|29.09|29.42|28.83|28.81|29|28.86|28.86|28.97|29.45|28.41|26.72|27.56|27.74|27.15|27.91|26.58|26.55|26.95|27.12|26.52|26|25.72|25.81|24.55|24.24|24.19|24.25|23.66|23.58|24.99|25.19|24.32|24.52|23.67|23.7|25.47|25.5|25.23|25.3|25.55|25.47|25.43|25.48||25.27|25.5|25.3|25.17|25.17|25.36|24.66|23.81|23.51|22.41|24.39|25.48|26.34|24.12|23.73|24.45|24.18|23.84|23.92|24.84|24.52|24.97|24.65|24.34|22.95|23.02|22.96|21.27|21.57|20.5|21.16|22.44|22.78|22.49|22.36|22.88|22.61|22.09|22.86|23.29|23.03|22.67|20.82|21.57|22.18||24.29|24.07|24.25|24.26|24.81|25.31|25.73|25.72|26.05|26.88|27.59|28|28.28|28.22|28.76|26.82|25.15|25.22|25.96|26.49|26.34|26.44|25.89|24.88|24.65|25.48|25.9|25.4||24.98|24.64|24.79|24.71|24.5|22.1|20.41|21.43|21.61|22.09|21.9|21.63|21.73|22.2|22.37|22.02|22.4|22.53|22.86|23.48|23.07|22.43|22.32|22.29|21.71|21.27|21.55|20.77|20.27|20.38|20.46|20.76|20.21|20.06|20.21||19.7|19.45|19.56|19.5|19.15|19.07|18.66|18.28|17.94|17.58|17.45|17.73|17.64|17.62|17.52|17.51|15.35|20.16|20.46|20.41|20.84|20.81
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.7|2.59|2.6|2.45|2.41|2.48||||2.63|2.63|2.58|2.6|2.58|2.43|2.41|2.41|2.42|2.54|2.5|2.57|2.71|2.73|2.67|2.77|2.76|2.85|2.83|2.87|3.1|3.08|3.26|3.31|3.32||3.52|3.51|3.56|3.56||3.54|3.6|3.57|3.52|3.56|3.6|3.63|3.56|3.33|3.47|3.61|3.63|3.76|3.81|3.77|3.75|3.71|3.75|3.66|3.68|3.85|3.8|3.8|3.8|3.81|3.66|3.6|3.54|3.42|3.47|3.37|3.35|3.4|3.47|3.4|3.38|3.2|3.16|3.11|3.16|3.14|3.17|3.24|3.26|3.3|3.23||3.29|3.37|3.44|3.31|3.3|3.27|3.18|3.16|3.11|3.03|3.03|3.07|2.95||2.84|2.81||2.93|2.97|2.9|3.06|3.06|2.74|2.71|2.66|2.61|2.64|2.69|2.65|2.7|2.55|2.46|2.44||2.47|2.56|2.6|2.77|2.69|2.6|2.5|2.46|2.71|2.84|3.13|3.25|3.38|3.41|3.33|3.4|3.55|3.53|3.36|3.4|3.4|3.15|3.2|3.3|3.47|3.59|3.41|3.51|3.94|4.01|3.94|4.11|4.16|3.95|3.6|3.66|3.83|3.6|3.57|2.81|2.29|2.96|3.15|3.92|4.26||4.22|4.22|4.89|5.18|5.21|5.13|5.05|5.07|5.17|4.92|4.87|5.12|5.2|5.16|5|4.88|5.25|5.38|5.55|5.75|5.85|6.09|5.96|5.74|5.8|5.78||5.52|5.7|5.67|5.69|5.36|4.98|4.9|4.55|4.56|4.42|4.2|4.03|4.2|4.28|4.39||4.61|4.45|4.4|4.37|4.2|4.22|3.88|3.8|3.7|3.83|3.97|3.98|4.18|4.16|3.96|3.91|3.88||||3.59|3.15|3.21|3.18|3|3.07|3.14|3.03|2.98|2.75|2.69|2.67|2.73|2.67|2.6|2.59|2.54|2.54|2.58|2.5|2.45|2.49
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5005|6454|6456|6530|6728|6600|6097|6635|6435|5967|6000|5300|5527|5274|5132|5358|5655|5350|4850|4810|4935|4817|5115|5157|4941|5013|5000|5111|5150|4837|4842|4593|4478|4235||4157|4186|4226|4248||4400|4266|4157|3984|3888|4025||4005|3900|4150|3848|3738|3550|3605|3506|3459|3557|3547|3474|3426|3479|3453|3379|3445|3606|3160|3000|3152|3350|3322|3319|3364|3401|3478|3429|3561|3726|3661|3455|3574|3655|3898|3812|3833|3751|3711|3700|3725|3744|3996|4040|3968|3808|4040|3876|3885|3849|3879|3790|3499|3568|3480|3449|3559|3666||3442|3557|3663|3702|3602|3564|3455|3410|3560|3850|3791|3847|3866|3812|3733|3700|4002|4141|3851|3504|3619|4038|4426|4463|3890|3586|3509|3372|3410|3528|3450|3272||3160|3111|3151|3133|3188|3277|3336|3368|3400|3561|3376|3520|3500|3482|3343|3726|3787|3824|3836|3735|3791|3759|3885|3920|3788|3766|3650|3810|3825|3950|3788|3755|3758|3742|3701|3795|3830|3681||3811|3860|3946|3968|3961|3897|3877|3956|4148|4031|4013|4075|3950|3921|3923|4056|4114|4131|4175|4283|4467|4401|4475|4360|4309|4210|4255|4286|5038|5337|5269||5251|5294|5207||5112|5207|5278|5133|4929|4800|5053|5201|5120|5095|4809|4782|4938|5161|||5015|4887|5046|5120|5137|5326|5160|5209|5206|5050|5068|4695|4619|4559|4570|4615|4450|4302|4430|4796|4900|5000
09410|943822|/equities/conch-venture|MSCI_EEM|12.06|11.8|11.34|11|10.92|11.16||||11.72|11.66|12|12.38|12.34|12|12.16|12.5|12.7|12.98|12.78|12.8|13.56|13.8|13.54|14|14.1|14.36|14.32|14.28|14.06|14.02|15.12|15.02|15.8||16|16|16|16.1||16.1|16.06|15.98|15.92|15.92|15.88|15.8|15.84|15.9|16|16.2|16.18|16|15.86|15.82|16.2|16.24|16.18|16.06|15.68|16.9|17.26|17.2|17.24|17.22|17.16|17.02|17.04|17.04|17.26|17.54|17.6|17.56|17.7|17.7|17.68|17.54|17.52|17.6|17.52|17.68|17.62|17.58|17.78|17.56|17.3||17.4|17.48|17.44|17.28|17.14|17.34|17.26|17.22|17.16|16.9|17.02|17.14|16.52||16.06|16.08||16.52|16.52|16.54|17.24|17.12|17.44|17.48|17.5|17.44|17.46|17.46|17.4|17.34|16.82|16.98|16.88||16.58|16.94|16.94|17.54|16.66|15.94|15.3|15.76|17|17.54|17.46|17.78|18.56|18.26|17.4|17.38|17.7|17|17|16.7|15.98|15.84|15.64|15.68|15.66|15.8|15.54|16|17.02|17|16.9|16.72|16.76|16.8|15.94|16.62|16.98|15.62|15.48|13.94|13.24|15|14.02|16.62|16.94||17.28|17.04|18.58|19.44|19.16|19|19|19.22|19.36|19.12|19.3|19.14|18.3|19.7|21.05|21|22.2|22.85|22.8|23.6|23.8|23.75|23.1|23.15|24|24.15||23.5|23.15|23.85|23.65|24|23.5|22.65|21.65|20.05|20|19.94|19.9|20.4|20.2|20.6||20.5|20.1|20.3|20.75|20.45|20.05|19.6|19.48|19.5|20.2|19.8|20.55|19.8|19.22|18.6|19.26|17.12||||16.54|16.26|16.2|15.64|15.5|15.46|15.38|15.26|15.18|15.18|15.36|15.12|15.16|15.34|15.26|15.3|15.32|15.46|15.56|15.5|15.5|15.8
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.2|25.55|25.4|24.8|23.7|24.3||||25.9|25.15|24.9|25.75|26.15|26.25|25.8|25.35|24.8|25.9|25.9|25.25|25.25|25.7|25.75|26.2|26.8|27.3|26.8|26.55|28|27.55|29.3|29.25|29.65||31.5|31.1|32|32.25||32.75|31.8|31.55|31.4|31.2|31.35|30.85|29.65|28.65|29.55|30.2|30.45|31.55|32.65|32.45|32.6|32.25|32.1|31.3|31.7|32.4|31.7|31.5|31.9|31.7|31.85|31.4|31.5|31.3|31.85|32.3|31.95|32.25|32.4|32.2|32.4|31.3|31.15|30.65|30.65|30.75|31.2|31.1|32.05|31.5|31||31.3|31.3|31|30.35|30.05|30.45|31.35|31|30.2|30.3|30.5|30.5|28.45||27.9|27.05||28.1|28.4|27.85|29.5|29.65|30.15|29.7|28.65|28.2|28.4|28.7|28.4|28.6|27.15|27.35|26.25||26.85|27.05|27.05|27.55|25.7|25|24.8|25.3|28.55|28.95|29.6|29.85|31.05|32|31.9|31.55|32.35|31.8|32.05|31.45|32.2|32|31.5|32.1|32.4|32.5|32.05|32.15|34.55|34.85|34.7|34.2|33.85|34.3|33.1|33.05|33.15|33.1|32.15|30.45|29.4|32.05|33.15|34.45|35.65||36|34.45|35.85|38.1|38.7|37.9|38|37.05|37.95|37.65|38.25|40.25|40.95|40.5|39.8|39.55|40.35|39.35|39.3|40.25|40.6|39.6|39.8|39.85|42.7|44.05||41.45|41.2|41.1|40.25|40.05|39.8|39.65|40.25|40.55|40.55|39.85|39.15|39.8|39.8|41.5||40.8|40.9|41.6|41.55|40.7|41.5|41.15|40.7|40.2|42.1|40.6|40.6|40.35|40.95|40.35|40.45|38.15||||37.1|36.7|36.7|35.3|35|35.35|35.85|36.15|37.2|36.95|37.2|38.25|37.7|36.9|36.9|36.1|35.8|36.3|36.6|37.3|37.2|37.6
09412|103495|/equities/unimicron-tech|MSCI_EEM|15.9|15.35|15.2|14.25||||||||14.2|14.05|13.8|13.25|12.5|12.45|12.3|12.4|12.35|12|12.05|12.3|11.85|12.15|12.25|12.8|12.9|13.1|12.75|12.8|13.1|13.7|13.7||13.85|14.2|14.2|14.5|14.35|14.4|14.5|14.55|14.45|14.4|14.3|14.25|14.1|13.95|14.35|14.45|14.7|15.05|15|14.9|14.8|14.7|14.8|14.45|14.5|14.5|14.3|14.65|14.35|14.5|14.25|14.2|14.6|13.95|14.3|14.35|14.4|14.55|14.9|15.3|15.55|15.45|15.2|14.25|14.15|14.2|14.5|14.4|14.35|14.15|14.1|14.3|14.05|14.15|14.6|14.75|14.45|14.4|14.15||13.75|13.6|13.65|13.5|13.05|12.55|12.1|12.15||12.15|12.1|13.3|13.55|13.45|13.9|13.9|13.85|13.85|13.75|13.55|13.15|13.2|12.9|12.75|13|12.75|12.45|12.5|12.3|12.25|11.6|10.9|10.05|10.25|11.3|12|12.05|12.55|13.25|13.25|13.05|13.15|14.1|13.95|14.1|14.7|14.85|14.8|14.6|14.6|15.5|15.35|14.85|15.5|16.3|16.3|16.6|17|17|16.9|16.7|16.35|16.35|16.3||15.45|15.6|16.15|15.9|16|16.25|15.8|15.6|15.5|15.95|16.2|16.3|16.1|16.15||16|15.2|15.1|15.2|15|14.85|14.9|14.7|14.4|14.65|15.15|16.2|16.55|16.95|16.65|17.2|16.8|16.4|16.4|16.2|16|16.2|16.1|16.1|16.35|16.3|16.05|16.35|16.85|17.6|17.6|17.55|17.6|17.6||18.05|18.75|19.05|19.3|19.3|19.2|19|19.5|19.6|19.6|19.45|20.05|20.1|20.15|20.2|20.3|20.5|20.7|||20.2|20.05|20.2|20.55|20.95|21|21.2|21.35|21.6|21.3|21.15|21.1|21.2|21.3|21.4|21.35|21.4|21.3|21.1|21.2|20.9|20.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.14|2.15|2.2|2.17|2.2|1.89||||1.88|1.75|1.69|1.72|1.71|1.67|1.67|1.7|1.68|1.77|1.73|1.71|1.77|1.81|1.8|1.81|1.88|1.91|1.91|1.93|2|1.98|2.01|1.98|1.96||2.02|2.02|2.01|1.96||1.98|1.95|1.94|1.91|1.9|1.98|1.92|1.92|1.86|1.9|1.94|1.98|1.99|1.98|1.94|1.93|1.94|1.93|1.9|1.92|1.92|1.93|1.9|1.9|1.93|1.91|1.9|1.92|1.9|1.95|2.01|2.02|2.02|2.05|2.05|2.05|2.05|2.04|2.04|2.08|2.11|2.11|2.09|2.11|2.16|2.18||2.21|2.25|2.27|2.33|2.25|2.23|2.24|2.15|2.14|2.13|2.12|2.09|2||1.96|1.9||2.02|2|2|2.09|2.11|2.07|1.98|1.95|1.92|1.9|1.92|1.98|2|1.89|1.84|1.84||1.88|1.92|1.9|1.94|1.85|1.81|1.82|1.98|2.14|2.14|2.1|2.15|2.2|2.21|2.28|2.2|2.22|2.11|2.06|2.01|2.02|2.01|2.02|2.04|2.07|2.05|2|2.11|2.2|2.16|2.19|2.18|2.18|2.29|2.26|2.27|2.3|2.27|2.22|1.96|1.87|2.1|2.17|2.44|2.54||2.52|2.5|2.66|2.8|2.7|2.67|2.63|2.63|2.67|2.61|2.65|2.8|2.78|2.78|2.8|2.91|3.01|3.08|3.05|3.22|3.38|3.29|3.4|3.38|3.2||||||||||||||||||||||||||2.87|2.87|3.14|3.08|3.12|3.1|3.05|2.94|2.9|2.62||||2.49|2.4|2.4|2.31|2.24|2.27|2.29|2.15|2.14|2.14|2.12|2.11|2.1|2.1|2.11|2.11|2.12|2.14|2.22|2.26|2.27|2.27
09414|103664|/equities/tcfhc|MSCI_EEM|12.52|12.43|12.34|12.2||||||||12.2|12.43|12.39|12.02|11.89|11.8|11.75|11.7|11.66|11.61|11.61|11.61|11.52|11.7|11.84|11.89|11.89|11.89|12.02|12.07|12.16|12.25|12.25||12.48|12.48|12.52|12.57|12.52|12.52|12.39|12.29|12.25|12.29|12.43|12.25|12.16|12.07|12.16|12.16|12.34|12.43|12.57|12.48|12.52|12.61|12.57|12.39|12.7|12.7|12.61|12.61|12.66|12.7|12.57|12.57|12.66|12.52|12.61|12.66|12.7|12.79|13.02|13.11|13.34|13.38|13.2|13.07|13.11|13.16|13.29|13.25|13.16|13.11|13.07|13.07|13.07|13.11|12.93|12.88|12.84|12.88|12.66||12.61|12.57|12.57|12.39|12.29|12.16|12.07|13.35||12.11|12.2|12.34|12.52|12.52|12.7|12.66|12.48|12.43|12.43|12.57|12.52|12.43|12.39|12.34|12.34|12.39|12.25|12.29|12.29|12.25|12.11|11.89|11.52|11.39|11.93|12.16|12.11|12.61|12.98|13.11|13.16|13.44|13.65|13.7|13.65|13.74|13.78|13.7|13.61|13.65|13.7|13.65|13.7|14.11|14.2|14.2|14.29|14.29|14.29|14.29|14.24|14.24|14.24|14.15||14.06|14.24|14.33|14.29|14.29|14.33|14.29|14.24|14.29|14.37|14.33|14.33|14.33|14.37||14.24|14.24|14.29|14.29|14.29|14.33|14.24|14.24|14.29|14.29|14.33|14.46|14.46|14.51|14.55|14.55|14.51|14.51|14.42|14.46|14.46|14.55|14.55|14.46|14.51|14.55|14.69|14.55|14.51|14.55|14.55|14.64|14.69|14.73||14.73|14.73|14.78|14.6|14.42|14.29|14.24|14.24|14.2|14.2|14.15|14.15|14.2|14.2|14.15|14.15|14.15|14.15|||14.06|14.06|14.06|14.06|14.02|14.15|14.2|14.2|14.15|14.2|14.15|14.11|14.15|14.15|14.2|14.2|14.2|14.24|14.24|14.29|14.29|14.29
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|54.6|53.5|52.9|51.7||||||||52.3|53.3|53.3|50.4|50|49.75|49.2|49.05|48|47.7|47.35|49.25|48.8|49.1|49.25|49.85|49.25|48.05|49.15|48|49.75|50.4|50.5||52.7|52.5|52.5|53.1|52.9|53|53|52.6|52.6|52.5|52.1|51.6|51.7|51.3|52.5|53|53.5|55|56.1|54.3|53.9|53.1|50.9|50.5|52|52|51.5|52.6|52.9|52.8|52.8|52.6|53.8|52.3|52.5|53.8|53|54.9|55.5|55.6|57.1|56.8|56.2|55.4|55.5|55.6|56.4|56.7|57.2|56.8|56.5|56.2|55.9|57.3|57.8|58.1|58|57.9|57.8||56.9|56.9|57.1|57|56.9|56.5|55.6|56.8||56.8|57.3|57.5|60.2|60.1|61.3|61.3|61.1|61|61.1|61.5|59.9|59.5|58.1|58.6|58.6|58.6|58.5|59.1|57.2|57|55.4|53.2|51.8|52.1|53.1|53.7|55.2|57.5|57.7|57.7|56.1|55.7|58.1|58.4|58.4|58.6|60.8|60.7|59|60.6|61|60.6|63.4|62.8|64.2|65.5|65.5|65.3|66|65.1|66.7|66|67.6|66.9||63.8|65.6|70.7|70.2|69.5|71|71.3|71.3|71.2|72|71.7|71.5|71.3|70.7||70|69.5|70|70.7|71|71|71.4|72.8|72.8|73.6|73.8|75|74.8|76.1|77.3|77.2|77.8|78.7|78.5|77.6|76|77.6|77.1|75.8|75.6|73.7|75|74.8|77.2|77.5|78.2|78.6|78.4|77.6||77|77|77.8|78.6|77.5|77.2|76.6|76.6|74.5|74.7|75|74.9|74.4|74.3|73.3|73.8|73.5|74.1|||74.1|74|75.4|74.1|74|73.5|74.5|76.2|76.8|77.5|77.2|76.5|77|77|77|77.4|77.5|78.6|77.9|77.2|77.5|79.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.6|6.52|6.51|6.47|6.24|6.21||||6.62|6.65|6.54|6.98|6.87|6.7|6.68|6.67|6.72|6.69|6.49|6.31|6.47|6.45|6.3|6.43|6.5|6.66|6.74|6.82|6.92|6.81|7.1|7.33|7.37||7.8|7.88|7.91|7.85||8.09|7.96|7.92|7.81|7.81|7.9|7.96|7.74|7.66|7.96|7.92|8.3|8.3|8.35|8.28|8.31|8.33|8.23|7.99|8.11|8.39|8.52|8.42|8.39|8.35|8.31|8.28|8.4|8.02|7.68|7.25|7.2|7.23|7.4|7.53|7.58|7.45|7.28|7.2|7.08|6.98|6.94|6.95|7.13|7.02|6.91||7.13|7.11|7.44|7.38|7.44|7.52|7.12|6.88|6.73|6.47|6.56|6.7|6.35||6.14|6.15||6.45|6.55|6.52|6.86|6.96|7.17|7.05|6.73|6.52|6.5|6.51|6.48|6.73|6.38|6.3|6.2||6.02|6.2|6.3|6.47|6.1|6.14|6.3|6.37|6.68|6.84|6.8|6.8|7.18|7.22|7.65|8.32|8.4|8.13|8.2|8.26|8.3|8.23|8.18|8.38|8.58|8.47|8.45|8.61|9.05|9.03|8.98|9.21|9.35|9.36|9.14|9.28|9.51|9.51|9.63|9.17|8.8|9.15|9.07|10.18|10.32||10.28|10.12|10.7|10.9|11.2|11.34|11.18|11.24|11.02|10.82|10.84|11.06|11.14|11.08|11.14|11.4|11.72|11.88|12|12.14|12.14|12.1|12.12|12.22|12.4|12.52||12.7|13.14|13.26|13.22|13.3|13.2|13.66|13.42|13.48|13.3|12.92|12.68|13.06|13.3|13.32||13.2|13.24|13|12.9|12.86|13|12.94|12.8|12.4|13.1|13.22|12.98|12.82|12.92|12.4|12.24|11.26||||11.14|11.2|11.22|11.02|10.9|11.08|11.4|11.02|10.84|10.76|10.82|10.84|10.76|10.64|10.8|11.18|11.24|11.52|11.82|11.88|11.9|11.9
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|11.26|11.18|11.26|10.78|10.54|10.52||||11.32|11.02|10.72|11.04|11.14|10.88|10.76|10.84|10.74|11.14|10.62|10.26|10.12|10.52|10.64|10.92|10.82|10.94|10.88|10.96|11.08|10.92|11.2|11.24|11.42||11.94|11.98|12.2|12.22||12.28|11.8|11.72|11.32|11.4|11.64|11.62|11.4|11.28|11.52|11.78|11.88|11.96|12.36|12.36|12.26|12.24|12.26|11.9|12.12|12.68|12.54|12.5|12.72|12.64|12.46|12.4|12.44|12.12|12.4|12.74|12.62|12.82|12.86|13|13.36|13.2|13|12.8|12.94|13.1|13.04|13.32|13.52|13.6|13.36||13.74|13.94|14.16|13.7|13.7|13.48|13.66|13.68|13.3|12.68|12.58|12.2|11.98||11.52|11.3|14.75|11.82|11.82|12|12.46|12.38|12.56|12.7|12.48|12.62|12.52|12.64|13.12|12.8|12.32|12.3|12.22||12.32|12.66|13.1|13.2|12.98|12.7|12.34|12.78|13.66|13.9|14.56|14.72|14.78|15.12|15.32|14.7|15.24|14.76|14.48|14.34|14.6|14.28|14.26|14.66|14.62|14.64|14.38|14.4|15.04|15.1|15.02|15.34|15.5|15.48|14.98|15.42|15.32|15.4|15.38|14.46|14.5|16.1|16.26|16.92|17.1|19.61|17.24|16.8|17.52|17.92|18.22|18|17.66|17.8|17.8|17.8|18.14|18.64|19|18.82|19|19|18.96|19|18.64|19.84|19.52|18.92|18.96|18.84|19.38|19.48|21.21|19.06|19.02|18.98|18.98|18.9|19.04|19.04|19.1|19.18|19.24|19.14|19.14|19.44|19.84|20.25||19.9|20.15|20.3|19.6|19.82|20.2|19.92|19.92|20.15|20.7|20|20.6|21.2|21.55|21.4|21.1|19.96|20.54||20.32|19.9|19.68|19.7|18.9|18.62|18.62|18.92|19.04|19.42|19.82|19.36|19.34|19.28|19.1|18.76|18.76|18.72|19.1|18.9|19.16|19.12|19.62
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.05|21|21.35|21.2|20.9|20.7|20.5|20.6||20.8|20.6|20.45|20.8|21|20.9|20.15|20.05|19.5|19.26|18.82|18.7|18.94|19.52|19.12|19.9|19.9|19.8|19.62|19.02|20.05|20.5|21.2|20.9|21.05||||21.45|21.8|||22.4|21.85|21.85|21.75|22.3|21.95|21.75|20.75|20.8|21.05|20.75|21|21.35|21.3|21.8|22.05|21.1||21.1|21.8|21.35|21.2|20.6|20.6|||20.25|19.9|20.8|21.25|21|21.3|21.55|21.5|21.65|21.85|21.7|21.45|21.6|21.65|22.35|22|22.35|22.15|21.85|21.6|21.25|21.5|21.45|21.05|21|21.1|21.4|21.35|21.1|21|20.8|20.45|20.2|20.4|20.3|19.62|19.9||19.78|19.88|20.5|21.15|21.05|20.2|20.05|19.84|19.34|19.4|19.2|19.04|18.84|18.88|19|19.42|19.18|19.5||19.12|19.04|18.6|18.1|18.3||19.94|19.96|19.94|19.92|19.98|20.85|21.4|21.8|21.7|21.25|21.25|21.8|21.6|21.45|20.85|21|20.9|20.5|20.5|21.1|21.1|21.05|21|20.75||20.35|20.3|20.15|19.98|20.05|19.8|19.96|19.98|19.86|19.94|19.8|19.6|19.5|19.4|19.8|19.9|19.42|19.2|19|19.44|19.36|19.24|18.88|18.9||19.02|18.7|18.56|19.18|19.12|19.16|18.84|18.9|18.76|18.9|18.6|19.1|19.4|19.54|19.64|19.44|19.76|19.8|19.7|19.62|19.48|19.46|19.44|19.56|19.64|19.2|19.54|19.2|18.4||18.6|19.04|19.4|19.74|19.5|19.22|19.08|19.18|19.02|19.52|19.68|19.54|20.3|20.3|20.3||20.4|20.55|20.1|||19.98|19.82|19.6|19.9|19.8|19.94|19.86|19.9|19.52|19.64|19.3|19.4|19.28|19.54|19.44|19.2|19.66|19.5|19.76|19.68|19.56
09422|103469|/equities/largan-precisi|MSCI_EEM|2465|2455|2400|2260||||||||2310|2290|2350|2225|2080|2115|2045|2065|1990|1940|1885|1980|1965|1945|1835|1885|1825|1930|1790|1815|1900|2100|2175||2230|2260|2210|2255|2240|2245|2230|2300|2200|2180|2140|2045|2150|2185|2295|2290|2305|2350|2285|2465|2550|2540|2525|2485|2505|2510|2450|2460|2680|2660|2600|2550|2570|2445|2500|2460|2490|2545|2620|2720|2840|2765|2670|2525|2490|2525|2510|2480|2485|2440|2440|2410|2370|2420|2585|2580|2550|2590|2610||2610|2660|2580|2475|2430|2470|2560|2565||2565|2685|2710|2800|2755|2860|2815|2715|2740|2865|2785|2720|2665|2580|2560|2685|2835|2890|2970|2965|2985|2940|2840|2720|2520|2725|2850|2710|2985|2920|2935|3000|2955|3070|2865|2700|2720|2925|2880|2915|3150|3120|3100|3100|3065|3260|3300|3370|3460|3475|3420|3440|3400|3425|3300||3160|3150|3385|3630|3650|3650|3545|3500|3450|3560|3590|3555|3490|3390||3350|3300|3220|3235|3355|3290|3270|3240|3220|3225|3135|3445|3420|3420|3405|3430|3460|3450|3420|3345|3280|3265|3135|3105|3080|3110|3110|3110|3140|3120|3100|3150|3165|3120||3035|3120|3160|3135|3060|3035|2965|2940|2780|2760|2755|2695|2670|2695|2680|2670|2695|2735|||2730|2670|2665|2600|2660|2680|2730|2750|2765|2760|2745|2720|2680|2650|2670|2670|2620|2660|2695|2600|2610|2655
09423|49990|/equities/china-longyuan|MSCI_EEM|4.64|4.31|4.14|3.85|3.71|3.6||||3.96|4.33|4.24|4.54|4.6|4.48|4.46|4.43|4.46|4.5|4.39|4.32|4.42|4.62|4.7|4.8|4.76|4.93|4.87|5|5.2|5.28|5.49|5.53|5.58||5.75|5.82|5.95|5.95||5.97|5.9|5.85|5.87|5.91|5.89|5.82|5.52|5.37|5.38|5.65|6|6.34|6.45|6.33|6.43|6.59|6.55|6.27|6.38|6.53|6.5|6.5|6.66|6.6|6.54|6.4|6.33|6.39|6.41|6.88|6.87|6.9|7.14|7.08|7.09|7.03|7|6.85|7.05|7.6|7.78|7.83|8.28|8.22|8.26||8.36|8.35|8.3|8.46|8.31|8.44|8.65|8.75|8.77|8.84|8.76|8.47|8.19||8.15|8.15||8.32|8.35|8.16|8.55|8.6|8.57|8.55|8.45|8.2|8.26|8.25|8.21|8.22|7.96|7.77|7.48||7.61|8|8.19|8.2|8|7.68|7.55|7.78|7.99|8.07|8.76|8.91|8.81|8.86|8.68|8.35|8.61|8.51|8.65|8.28|8.8|8.83|8.72|8.65|8.72|8.62|8.26|8.64|8.91|8.87|8.82|9.01|9.06|9.03|8.62|8.7|8.34|8.2|7.96|7.56|7.36|7.56|7.68|8.3|8.37||8.42|8.28|8.59|8.78|9|8.8|8.71|8.51|8.49|8.36|8.33|8.61|8.78|8.72|8.76|8.8|9.04|8.88|9|9.32|9.46|9.44|9.45|9.38|9.81|9.92||9.63|9.61|9.67|9.52|9.46|9.31|9.29|9.33|9.46|9.52|9.37|9.3|9.32|9.55|9.51||9.55|9.8|9.89|9.53|9.45|9.69|9.41|9.34|9.13|9.31|9.44|9.37|9.5|9.8|9.75|9.76|8.79||||8.56|8.36|8.36|8.17|8.05|8.18|8.18|8.05|8.06|8.06|8.13|7.93|7.83|7.8|7.81|7.87|7.85|8.04|8.15|8.16|8.12|8.24
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10|9.79|9.95|9.44|9.13|9.1||||9.5|9.48|9.52|9.85|9.83|9.47|9.48|9.57|9.38|9.45|9.14|9.07|9.37|9.61|9.53|9.91|9.95|10.04|10|9.8|10.06|10.06|10.46|10.54|10.62||11|10.98|10.7|10.6||10.84|10.38|10.2|10.14|10.3|10.44|10.22|10.2|9.92|10.04|10.2|10.3|10.4|10.44|10.4|10.54|10.88|10.92|10.82|11.04|11.3|11.8|11.84|11.76|11.8|12.12|11.24|11.12|10.86|11.18|11.28|11.16|11.14|11.44|11.48|11.46|11.42|11.82|11.98|12.28|12.66|12.68|12.86|12.9|13|12.72||12.8|12.64|12.6|12.48|12.28|12.2|12.26|12.26|12.18|11.4|11.1|10.92|10.44||10.34|10.22||10.5|10.6|10.5|11.04|11.02|11.24|11.22|10.92|10.86|11.22|11.22|11.16|11.16|10.7|10.74|10.8||10.66|10.8|11.2|11.46|10.56|10.42|10.24|10.9|11.42|11.8|12.66|12.86|12.86|12.82|12.78|12.72|13.66|13.76|13.8|13.64|13.68|13.68|13.42|12.9|12.42|12.08|11.8|12.4|12.74|12.7|12.7|12.72|12.66|12.62|12.62|12.62|12.62|11.98|11.7|10.9|10.62|11.04|11.54|12.44|12.36||12.12|12.32|12.84|12.78|13.02|13.08|13.1|12.5|12.32|12.42|12.44|12.42|12.5|12.46|12.4|12.42|12.76|12.9|12.92|13.1|13.16|13.04|13.08|13.08|13.1|13.08||13.28|13.42|13.42|13.5|13.68|13.72|13.82|13.6|13.38|13.24|12.92|12.92|13.04|13.44|13.68||13.64|13.94|13.98|14.08|14|14.06|13.94|13.8|13.7|14.18|13.5|13.38|13.36|14.06|14|13.78|13.3||||12.78|12.6|12.64|12.7|12.2|12.18|12.1|12.34|12.34|12.32|12.46|12.44|12.2|12.16|12.38|12.34|12.54|12.64|12.76|12.62|12.44|12.64
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|164.5|163|166|167|165|166.5|164|163.5|163|165|166|167.5|168.5|166.5|163.5|156.5|158|154.5|153.5|158|153.5|151.5|146|142|142|144|146.5|142|139|135|131.5|128|131|141|||152|153|153.5|152.5|152|151.5|151|155.5|193|195.5|200|195.5|187.5|192||200|200||201|200|201|201|199.5|199|198.5|205|208|211|211|212|211|213|211|210|210|226|227|228|227|229|231|232|230|231|230|236|232|233||231|231|229|227|230|233|231|233|233|234|228|222|221|218|224|225|225|226|227|226|227|228|229|232|232|233|232|237|236|237|235|238|236|236|236|236|233|233|230|229|228|228|228|228|231|229|229|228|233|232|230||233|240|239|239|242|243|246|246||243|240|240|245|248|247|248|249|249|244|242|239|239|241|240|241|239|236|237|237||237|233|236|234|232|230|229|229|231|232|232|232|233|234|233|233|235|232|229|231|231||232|233|233|234|235|235|233|233|236|234|233|236|236|236|238|236|237|238||||239|236|237|240|242|242|243|242|241|243|243||||240|240|241|242||243|241|235|236|234|233|235|242|244|247|248|248|245|242|239|235|230|229|230|232|234|232|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|339.5|334|331|327||||||||326|335.5|334.5|325.5|323|323|321.5|327.5|324|320.5|321.5|329|322|332|335|344.5|341|340|351|360|362.5|358|362.5||376.5|376.5|382|384.5|380.5|381.5|383|379.5|372.5|375|374.5|367|363|351.5|360|356.5|366|373|377|372|372|371.5|352|336|350.5|343.5|338.5|340.5|344|341.5|340|340|351|344.5|353|362|365|370|371|375.5|385.5|386|383|377.5|378|383.5|386.5|395.5|395|393|393.5|392|386|385|381.5|381.5|377.5|376.5|366||368.5|363|363.5|362.5|357|350.5|348.5|353.5||353.5|353|365.5|372|370|378|378|373|366|370.5|371|367|354|345.5|345|346.5|350.5|347|350.5|353|337|322.5|314.5|294|320.5|356|380|393|405|405|415|420|416.5|418.5|430|430|431|426|408|394|405|411.5|409|405|403.5|407|407|410|412|410|409.5|409|412|409|405||401|410|421.5|419|430|437.5|433.5|423.5|423|435.5|432.5|429|430.5|408.5||399.5|402|410|430.5|426|436|446|448|446|445|455.5|473|477.5|490|491|491.5|499|493.5|487|493.5|490|507|511|507|506|505|519|516|515|509|506|510|512|505||508|498.5|488|489.5|483|474.5|471|467.5|466|467|461|456|467|470.5|471|475|476|479|||478|475|480.5|474|474|473.5|473.5|480|479|478|476|462|461|457|460|460.5|450|459|468|473|468.5|475
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|31.2|30.37|30.84|30.96|30.66|29.89|30.91|31.18|33.51|35.01|36.03|35.72|35.91|37.96|38.86|37.33|34.84|33.58|34.18|33.45|30.23|30.69|30.44|29.84|30.3|32.03|33.18|33.34|34.68|37.2|37.72|39.08|39.5|39.24||39.69|39.04|38|||38.75|37.68|37.59|37.42|37|39.89|39.61|38.61|38.27|38.82|39.58|39.8|41.17|43.27|43.21|45.64|45.81|46.9|47.09|47.51|47.58|47.44|47.06|46.73|44.51|44.44|44.5|43.21|42.33|41.71|43.35|44.79|45.5|46.05|45.83|47.03|47.61|45.19|44.99|45.03|45.34|46.32|45.99|47.3|49.92|51|50.5|50.2|50.4|51|51.75|50.6|50.35|51.25|50.5|49.99|49.51|47.72|46.85|46.52|47.44|47.45|46.83|47.09|46.09|45.57|45.3|45.04|45.94|46.09|46.24|45.05|44.07|44.11|44.25|44.59|46.05|46.45|46.7|47.56|47.33|47.04|48.08||47.55|46.28|44.67|45.15|43.59|46.56|47.84|48.58|48.95|48.78|49.51|49.2|49.62|50.99|50.26|50.52|51.15|54.07|53.04|52.35|53.11|53.1|51.85|51.07|52.19|53.69|55.05|53.95|53.65|54.1|54.2|53.51|53.19|53.15|52.63|52|50.83|50.16|51.31|53.6|54.25|53.69|54.78|53.8|54.5|54.38|54.32|53.88|53.85|53.9|53.05|55.3|54.45|52.35|51.3|52|51|51|48.65|48.13|48.54|49.35|49.87|50.1|50.55|51.65|51.2|52.6|54.2||55.3|54.5|54.15|55.55|56.1|57.35|55.55|56.3|56.05|55.45|55.25|53.85|54.2|54.45||55.2|55.15|56.15|56.5|58.6|50.85|57.6|56.85|56.1|55.6|56.15|59.3|59.1|59|55.7|58.75|57|57.05|55.7|||52.5|50.55|49.94|49.6|49.12|49.04|48.26|46.34|46.03|44.25|44.5|42|41.55|41.55|41.34|43.37|43.81|44.04|46.28|47.31|45.73|45.48
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.6|20.6|20.9|21.1|20.8|21.1|21.5|21.6|21.8|21.7|21.6|21.4|21.5|21.8|21.8|21.7|21.5|21.4|21.4|21.4|21|21|21.2|20.7|21.1|21.4|21.4|21.3|21|21.3|21|21.9|21.8|21.6|||21.9|21.8|21.8|21.8|21.7|21.8|21.7|21.3|20.9|20.8|20.7|20.8|20.8|20.8||20.8|20.7||20.2|19.9|20|20|19.7|19.7|19.6|19.9|19.9|19.9|19.7|19.7|19.4|19.3|18.9|18.9|19|19.1|19|19|19.2|19.2|19.2|19.2|19|19|19.2|19.2|19.3|19.3||19.3|19.3|19.3|19.3|19.2|19.3|19.3|19.2|19.3|19.3|19.1|18.7|18.8|18.7|18.6|18.5|18.5|18.4|18.6|18.7|18.8|18.8|19|19.1|19.1|19.1|19|19|19.1|19.2|19.2|19.6|19.1|19.3|19.6|19.1|18.8|19|19.2|18.9|18.3|18.1|17.8|18|18.9|18.7|18.6|18.5|19.3|19.3|19.3||19.5|19.5|19.6|19.7|19.7|19.5|19.6|19.6||19.5|19.5|19.4|19.9|20.1|20.2|20.3|20.5|20.5|20.5|20.6|20.8|20.4|20.6|20|20|19.6|19.5|19.4|19.5||19.4|19.1|19.1|19|19|19|19|18.8|19.2|19.2|19.1|19.3|19.3|19.3|19.3|19.2|19.4|19.1|19|18.8|19.1||19.2|19.2|19|19.5|20|20.3|20.2|20.3|20.3|20.2|19.9|19.9|19.9|19.8|20|19.8|19.8|19.8||||20.1|19.8|19.9|20.1|20.1|20|20|20.1|20.1|20.1|19.9||||19.9|19.8|19.9|20.4||20.3|20.2|19.7|19.7|19.8|19.4|20.2|20.3|20.1|20.3|20.5|20.7|20.3|20.2|20.1|20.3|20.4|20.4|20.5|20.9|20.7|20.7|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.88|16.88|16.74|16.44||||||||16.76|16.84|16.93|16.4|16.28|16.28|16.3|16.28|16.15|16.07|16.02|16.44|15.71|15.94|15.88|16.15|16.13|16.13|16.55|16.55|17.05|17.18|17.43||18.18|18.06|17.91|18.27|17.36|17.13|17.11|17.18|16.86|16.99|16.78|15.96|15.77|15.75|16.42|16.53|16.34|16.34|16.76|16.72|16.78|17.05|16.99|16.36|17.72|17.89|17.89|18.12|18.01|18.24|18.77|18.81|18.48|17.24|18.96|19.27|19.38|19.82|20.3|20.63|20.95|20.95|20.74|20.61|20.53|20.84|20.95|21.05|21.16|20.95|20.84|20.88|20.95|20.95|21.16|21.16|20.95|20.93|20.78||20.65|20.44|20.59|20.44|20.38|20|19.59|9.51||19.92|20.42|20.74|20.95|20.95|21.37|21.58|21.47|21.47|21.58|21.68|21.16|21.05|21.1|20.78|21.08|21.4|21.4|21.83|22.04|21.51|21.08|19.8|18.19|19.65|21.72|21.83|21.61|22.9|23.11|23|23|23.33|23.65|23.54|23.22|23.33|23.43|23.33|23.43|23|23.22|22.9|22.58|23.65|24.61|24.4|24.61|24.61|24.18|25.25|25.57|24.72|24.29|24.18||23.43|24.29|25.47|23.43|23.22|23.54|22.9|22.79|22.58|23.11|23.11|22.58|22.79|23||22.36|22.26|22.04|22.15|22.68|23|21.83|21.83|23.11|24.07|24.61|25.36|25.68|26.11|26.54|26.43|26.32|26.75|26.64|26.21|26.21|28.03|27.61|28.89|31.03|31.57|31.14|31.03|30.92|31.78|31.24|31.89|33.71|33.71||33.38|34.03|33.38|32.74|34.03|35.31|35.31|35.2|34.99|37.24|37.45|17.6|18.15|17.95|17.8|18|17.95|17.65|||17.6|17.7|17.6|17.3|16.9|17.3|18.5|18.45|18.45|18.6|18.65|18.4|18.3|18.2|18.15|17.7|17.2|17.05|17|16.95|16.9|17.1
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.75|9.61|9.39|9.25||||||||9.3|9.57|9.57|9.3|9.25|9.21|9.12|9.08|8.99|8.94|9.03|9.12|8.86|8.93|8.94|9.12|9.12|8.94|9.61|9.7|9.79|9.88|9.97||10.1|10.15|10.24|10.37|10.37|10.33|10.1|10.01|9.92|10.01|10.06|9.92|9.84|9.84|10.01|10.06|10.19|10.19|10.37|10.28|10.42|10.46|10.37|10.37|10.68|10.73|10.6|10.73|10.86|10.86|10.82|10.77|10.91|10.77|10.91|11.04|11.04|11.22|11.36|11.36|11.58|11.53|11.44|11.27|11.31|11.31|11.36|11.4|11.44|11.36|11.27|11.27|11.31|11.31|11.18|11.04|10.86|10.91|10.77||10.77|10.51|10.55|10.51|10.46|10.24|10.15|11.45||10.24|10.24|10.33|10.55|10.55|10.77|10.73|10.51|10.46|10.55|10.46|10.28|10.28|10.01|10.06|10.19|10.24|10.1|10.19|10.06|10.15|10.06|9.57|8.94|8.94|9.88|10.15|10.28|10.73|10.77|10.77|10.77|10.68|11.13|11.04|11.04|11.13|11.13|11.09|10.95|11|10.95|10.91|11|11.09|11.75|11.75|11.8|11.8|11.89|11.89|11.94|11.84|11.89|11.75||11.66|11.8|12.03|11.98|11.94|12.03|11.98|11.84|11.89|11.98|11.98|11.98|11.89|11.75||11.75|11.75|11.84|11.94|11.94|11.84|11.8|11.84|11.94|12.03|12.08|12.31|12.36|12.36|12.4|12.45|12.4|12.4|12.4|12.31|12.22|12.4|12.36|12.31|12.36|12.36|12.64|13.6|13.6|13.55|13.55|13.8|13.9|13.9||14|13.9|14.1|14.05|13.8|13.5|13.4|13.35|13.3|13.4|13.4|13.3|13.45|13.45|13.4|13.3|13.25|13.25|||13.2|13.25|13.2|13.1|13.1|13.05|13.05|13.15|13.15|13.2|13.4|13.15|13.15|13.05|13.05|13|12.95|13|13.1|13.15|13.15|13.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.85|7.8|7.66|7.53||||||||7.6|7.8|7.95|7.66|7.65|7.6|7.4|7.08|6.96|6.94|7.08|7.21|7.05|7.11|7.31|7.43|7.41|7.4|7.56|7.62|7.86|7.93|7.96||8.14|8.14|8.2|8.32|8.3|8.23|8.1|8.03|7.9|8.01|8.04|7.97|7.89|7.72|8|8.05|8.21|8.37|8.51|8.43|8.48|8.58|8.39|8.27|8.53|8.62|8.54|8.59|8.65|8.62|8.55|8.52|8.65|8.5|8.62|8.67|8.67|8.68|8.82|8.9|9.14|9.02|8.87|8.73|8.71|8.8|8.9|8.98|9.03|9.09|9.06|9.08|9.08|9.08|9.03|9.04|9.04|9.11|9.06||9.05|9.12|9.06|9|8.89|8.85|8.7|8.86||8.86|8.96|9.01|9.06|9.09|9.26|9.21|9.07|9.07|9.18|9.26|9.25|9.16|8.98|8.99|9.01|8.98|8.91|9.11|8.93|8.93|8.73|8.59|8.2|7.82|8.61|8.8|8.78|9.28|9.35|9.29|9.35|9.17|9.91|10|10|10|10.05|10.05|9.98|10.2|10.2|10.2|10.3|10.3|10.35|10.25|10.3|10.3|10.45|10.55|10.65|10.65|10.45|10.3||10|10.35|11.2|11.15|11.3|11.9|11.7|11.5|11.75|12.05|12.05|12.1|12|11.8||11.75|11.85|11.85|11.9|11.8|11.85|11.9|11.8|11.6|11.5|11.75|12|12|12.1|12.3|12.35|12|11.8|11.8|11.9|11.8|12.2|12.05|11.7|11.6|11.9|12.2|12.2|12.2|12.15|12.05|12.7|12.9|12.75||12.6|12.6|12.9|12.5|12|11.05|10.95|10.95|10.95|11|10.9|10.8|10.85|10.9|10.9|10.75|10.7|10.75|||10.7|10.65|10.7|10.65|10.65|10.65|10.75|10.85|10.95|10.9|10.95|10.75|10.7|10.7|10.8|10.7|10.7|10.65|10.65|10.65|10.65|10.7
09432|13206|/equities/industries-qat|MSCI_EEM|10.6|10.31|10.3|10.23||9.9|9.85||10.01||9.98|9.8|10.21|10.34||9.6|9.26|9.17|9.35||8.8|8.86|9.1|8.8||9.4|9.95|10.02|10.1||10.04|10.5|10.4|10.51||10.9|10.9|10.7|10.5||10.43|10.3|10.06|9.91||10|9.9|9.6|9.77||10.1|10.01|10.4|10.65||10.4|10.25|10.12|10.05||10.58|10.62|10.77|10.85||11.1|11.01|11.11|11.1||11|10.96|10.94|11.38||11.89|12|11.93|11.97||12.27|12.1|12.2|12.18||12.21|12.27|12.54|12.58||12.52|12.51|12.5|12.58||12.4|12.3|12.16|12.12||12.07|12.07|12.03|||||12.17|12.45||12.55|12.73|12.7|12.8||13|12.97|12.6|12.74||12.8|12.79|13.12|12.94||12.52|12.24|11.92|11.8||12.84|13.2|13.26|13.3||13.55|13.45|13.52|13.35||13.51|13.61|13.5|13.33||13.34|13.31|13.3|13.3||13.32|13.31||||13.45|13.43|13.45|13.43||13.23|13.21|13.5|13.79||14.07|14.15|13.85|13.9||14|14.01|13.78|13.63||13.58|13.56|13.51|13.59||13.43|13.41|13.45|13.38||13.8|13.71|13.98|13.72||13.41|13.51|13.88|14.01||14.1|13.97|14|14.11||14.25|14.35|14.3|14.51||14.81|14.89|14.74|14.7||14.5|14.53|14.5|14.53||14.17|14.11|14.06|13.8||14.3|13.81|13.93|13.8||14.21|14.4|14.1|14.05||13.75|13.73|13.5|13.22||12.7|13.01|13.11|13.01||13.46|13.45|13.72|13.88||14.35|14.5|14.66|14.7||14.6|14.6
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.59|6.4|6.28|6.12||6.1|6.27|6.24|6.45||6.36|6.16|6.13|6.23||5.9|5.5|5.49|5.58||5.3|5.38|5.4|5.34||5.53|5.59|5.46|5.68||6.03|6.5|6.35|6.44||6.44|6.45|6.22|6.25|||6.18|6.1|5.85||5.66|5.5|5.5|5.54||5.7|5.66|5.66|6.15|||||6.23||6.3|6.25|6.28|6.3||6.16|6.1|6.11|6.06||6.48|6.53|6.6|6.62||6.8|6.9|7.05|7||7.5|7.52|7.6|7.61||7.7|7.82|7.86|7.74|||7.76|7.74|7.76||7.8|7.86|7.78|7.75||7.56|7.4|7.3|7.5||||7.53|7.55||7.51|7.51|7.3|7.3||7.4|7.44|7.4|7.4||7.52|7.5|7.76|7.84||7.35|7.16|6.68|6.51||7.7|8.05|8.17|8.35||8.41|8.5|8.76|8.45||8.22|8|8|8.09||8.23|8.21|8.26|8.2||8|7.98||7.89|||7.78|7.74|7.6||7.45|7.45|7.6|7.6||7.59|7.55|7.6|7.51||7.8|7.85|7.89|7.59||7.32|7.33|7.4|7.45||7.45|7.37|7.4|7.35||7.29|7.43|7.5|7.56||7.62|7.91|7.96|7.95||7.95|7.87|7.88|7.85||7.83|7.5|7.3|7.16||7.15|7.02|7.12|7.05||7.43|7.49|7.31|7.43||7.34|7.4||7.2||7.29|7.13|7.13|6.9||6.81|6.81|6.74|6.7||6.64|6.4|6.2|6.15||5.87|6.1|6.21|6.2||5.87|5.82|6.1|6.26||6.87|7.25|7.4|7.66||7.6|7.6
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.38|12.14|12.24|11.5|11.28|11.2||||12.12|12.28|12.2|12.68|12.76|12.74|12.92|12.92|12.74|13.28|12.78|12.54|12.66|13.12|12.92|13.08|13.02|13.4|13.52|13.52|14.44|14.24|14.74|14.7|14.8||15.36|15.4|15.76|16.18||16.5|16.4|16.24|16.14|16.08|16.14|15.9|15.44|14.7|15.3|15.92|15.92|15.82|17.1|16.98|17.26|17.02|17.04|16.72|16.86|17.16|17.08|17.16|17.32|17.26|17.34|17.1|17.3|16.84|17.22|17.38|17.14|17.42|17.64|17.82|17.6|17.56|17.6|17.46|17.5|17.12|17.34|17.42|17.72|17.68|17.4||17.62|17.42|17.32|17.32|16.8|16.8|17.42|17.2|16.68|16.56|16.46|15.82|15.02||14.86|14.54||15|15.06|14.8|15.44|15.18|15.34|15.1|14.72|14.68|15.1|15.36|15.04|15.44|14.16|14.26|14||13.92|14.08|14.34|15.32|14.9|14.4|13.98|14.04|15.14|15.62|15.9|15.92|15.92|16.38|16.4|16.42|17|15.8|15.62|15.6|15.68|15.6|15.52|16.04|16.06|15.7|15.54|15.58|15.82|15.58|15.52|15.6|15.56|15.82|15.22|15.54|15.72|16.32|15.5|14.5|14.42|15.26|16.32|16.9|17.4||17.3|16.82|17.6|18.28|18.12|18.2|17.46|17.2|17.14|17.14|17.24|17.72|18.14|17.82|17.12|17.28|17.46|17.42|17.74|17.88|17.96|17.64|17.74|17.98|19.26|19.54||18.68|18.5|18.42|17.94|17.64|17.28|17.14|17.16|17.34|17.6|17.2|16.88|16.88|17.1|17.3||16.96|17.22|17.42|17.42|17.22|17.36|17.4|16.86|16.68|17.8|17.22|17.3|17.6|17.46|17.04|16.52|15.8||||15.46|15.34|15.26|15.4|15.38|15.62|15.58|15.62|15.82|16.06|16.04|15.72|15.46|15.2|15.3|15.14|15|15.08|15.62|15.5|15.42|15.74
09438|103293|/equities/au-optronics|MSCI_EEM|8.58|8.48|8.34|8.21||||||||8.4|8.59|8.7|8.4|8.75|8.73|8.8|8.86|8.86|8.81|8.7|9.01|8.85|9.02|9.32|9.6|9.04|8.78|9.02|9|9.04|9.2|9.41||9.62|9.7|9.6|9.78|9.83|9.95|9.62|9.35|8.63|8.51|8.67|8.8|8.15|8.03|8.33|8.35|8.54|8.72|8.81|8.69|8.72|8.77|8.77|8.67|8.88|8.8|8.67|8.91|9.11|9.06|9.02|8.96|8.99|8.75|9|9.19|9.18|9.4|9.58|9.76|9.89|9.87|9.81|9.5|9.5|9.75|9.8|9.79|9.78|9.76|9.74|9.74|10.2|10.3|10.2|10.3|10.2|10.15|9.96||9.95|9.8|9.85|9.96|9.91|9.75|9.58|9.73||9.73|9.72|9.9|10.05|10.35|10.95|10.9|10.85|10.65|10.8|10.75|10.55|10.5|10.25|10|10.15|10|9.8|10.05|9.72|9.7|9.35|9.06|8.74|8.29|8.95|9.27|9.25|9.75|9.79|9.7|9.8|9.69|9.68|9.62|9.52|9.7|10.2|10.3|10.05|10.05|10.45|10.65|11|10.95|11.2|11|11.3|11.15|11.4|11.95|12.2|12.7|12.75|12.65||12.4|12.2|12.7|13.05|13.75|13.8|13.5|13.25|13.2|14|13.95|13.8|14.45|14.6||14.5|14.4|14.3|14.05|14.5|14.6|14.8|14.5|15.3|15.2|15.8|16.15|16.05|16|16.7|16.9|16.7|16.55|16.6|16.25|15.8|16.05|15.45|15.3|15.25|15.2|15.1|15.05|15.1|15.1|15.2|15.2|15.35|15.3||15.3|15.4|15.7|15.9|15.45|15.25|15.15|15.55|15.25|15.1|15.1|14.95|15.15|15|14.7|15.1|14.95|15.1|||15.65|15.75|15.4|15.2|15.45|15.35|15.8|16.05|15.8|15.8|16.25|16|16.1|15.95|15.8|15.25|14.85|15.05|15.05|15.15|15.4|15.4
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.5|13.36|13.32|13.09||||||||13|13.32|13.23|12.82|12.82|12.73|12.78|12.6|12.51|12.47|12.55|12.55|12.55|12.69|12.82|12.91|12.87|12.87|13.05|13.09|13.32|13.36|13.41||13.68|13.63|13.72|13.77|13.72|13.72|13.54|13.5|13.41|13.5|13.45|13.45|13.41|13.36|13.45|13.45|13.54|13.59|13.86|13.77|13.86|13.9|13.63|13.54|13.81|13.94|13.81|13.81|13.86|13.86|13.81|13.81|13.9|13.81|13.86|13.9|13.9|13.99|14.12|14.12|14.44|14.39|14.08|13.99|14.03|14.17|14.3|14.35|14.39|14.3|14.17|14.12|14.17|14.26|14.12|14.08|14.12|14.03|13.94||13.99|13.9|13.94|13.9|13.9|13.63|13.5|15.3||13.72|13.77|13.81|13.9|13.99|14.26|14.12|13.94|13.99|13.99|13.94|13.86|13.72|13.54|13.54|13.54|13.54|13.45|13.54|13.5|13.59|13.36|13.14|13|12.91|13.32|13.27|13.5|13.99|14.21|14.17|14.26|14.65|14.99|15.03|14.99|15.12|15.12|15.07|14.95|14.95|14.95|14.82|15.56|15.69|15.92|15.96|15.96|16.05|16.09|15.96|15.92|15.83|15.74|15.56||15.38|15.61|15.83|15.74|15.69|15.78|15.74|15.69|15.74|15.92|15.83|15.74|15.74|15.65||15.52|15.52|15.61|15.69|15.74|15.74|15.78|15.78|15.74|15.74|15.78|16.09|16.14|16.23|16.31|16.27|16.27|16.27|16.18|16.18|16.14|16.4|16.4|16.31|16.31|16.36|16.62|16.58|16.49|16.54|16.49|16.67|16.71|16.85||16.71|16.8|16.85|16.76|16.49|16.18|16.09|16.05|16|16|16|15.92|16.14|16.09|16.05|15.96|15.92|15.92|||15.78|15.69|15.61|15.65|15.74|15.74|15.74|15.69|15.74|15.74|15.74|15.52|15.56|15.52|15.52|15.52|15.52|15.61|15.65|15.65|15.69|15.69
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|72.3|72.1|71.9|69.6||||||||70.5|71|72.5|72|72|71.9|71.9|72.4|72.4|72|72.2|71.6|68|69.1|68.8|70.6|70.6|72.4|76|74|75.8|75.8|75.7||77.5|77.4|77.5|78.1|78.5|79.1|79.6|80.2|80.3|79.2|78|77|77|76.5|77.4|77.2|77.6|79.4|79.5|78.2|80.1|80.4|77.7|77.1|77.1|77.3|76.8|77.6|77.6|77.6|78.5|79|77.6|75.9|77.2|74.6|73|70.2|69.6|70.4|72.2|71.8|70.6|68.8|68.9|71.5|72.7|71|71.2|73.2|72.5|72.1|72.5|71.5|73.2|74.2|72.5|70.6|69.3||69|70.3|67.8|67.2|66.6|66.3|64.8|||65.1|72|72.01|72.19|72.04|72|71.5|71.11|70.31|70.86|70.94|70.91|71.51|70|70|71.77|73.12|72.87|74|75|71.2|68.64|68|66.5|65|67.36|70.04|69|68.89|70.5|70.52|70.02|72.01|74.8|74.2|72.21|76|77.1|77.4|77.2|78.63|78.82|78.94|78.52|78.52|77.9|78.51|77.28|79.3|80.5|81.02|81.96|84.9|84.76|84.81||83.7|84.01|87.52|87.5|88|88.85|88.71|86.8|88.36|89.3|88.81|86.74|86.01|85.91||85.91|86.4|86.23|86.33|86.71|87|87.41|86.55|87|87.2|88.71|88|88.61|88.51|89.21|90.21|90.92|91.2|90.31|89.71|87.52|87.21|87.03|86.01|89.12|89.2|89.01|89.23|||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.12|9.05|9.07|8.8||||||||9.33|9.49|9.61|9.25|9.35|9.34|9.34|9.35|9.28|9.23|9.16|9.41|9.31|9.35|9.56|9.71|9.38|9.34|9.41|9.32|9.45|9.5|9.6||9.91|10.05|10.05|10.2|10.3|10.35|10.1|10.1|9.42|9.37|9.45|9.47|9.24|9.23|9.42|9.36|9.87|10|10|9.8|9.8|9.91|9.9|9.76|9.96|9.96|9.76|10|10.1|10|9.99|9.95|10|9.75|10|10.15|10.15|10.3|10.55|10.85|10.9|10.75|10.75|10.8|10.8|10.9|10.9|10.9|10.85|10.75|10.7|10.75|11.2|11.3|11.25|11.1|10.95|10.8|10.65||10.7|10.45|10.55|10.6|10.4|10.3|10.05|10.15||10.15|10.15|10.15|10.25|10.6|11.3|11.4|11.3|11.25|11.35|11.4|11.3|11.4|11.05|10.9|11.1|11|10.6|10.9|10.35|10.3|10.05|9.75|9.61|9.1|10|10.05|10|10.4|10.5|10.4|10.3|10.05|10.2|10.3|10.05|10.25|11|10.9|10.9|11|11.2|11.2|11.8|11.7|12.15|11.9|12.4|12.1|12.75|13.4|13.65|13.8|13.75|13.85||13.25|13.9|15.2|15.35|15.6|15.85|15.8|15.2|15.15|15.8|15.65|15.4|16.2|16.55||16.45|16.15|16.15|15.95|15.95|16|16.4|15.7|17.05|16.85|17.8|18.15|18|18.2|18.65|18.5|17.85|17.7|17.75|17.8|17.6|17.7|17|16.6|16.45|16.4|16.05|15.85|16|16.35|16.2|16|15.85|15.75||15.65|15.6|15.8|15.9|15.5|15.35|15.2|15.45|15.3|15.2|15.25|15.2|15.6|15.3|15.15|15.2|15.05|15.25|||15.6|15.55|15.4|15.2|15.45|15.35|15.85|15.95|15.75|15.65|15.9|15.75|15.75|15.8|15.7|15.3|15|15.1|15.2|15|15.3|15.4
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|221|218.5|220.5|210||||||||217|220.5|218|216.5|216|210.5|206.5|210|209|207|208|206|198|198|195|196|194|188|194.5|195|200|198.5|199.5||204|204.5|203|202.5|200.5|200|200.5|200.5|200|202|201|201|200|198|199.5|200|204|204.5|208|206|206|208|210|205|208.5|210|208|208|210|210|208|208|210|208|209|210.5|210|211|213.5|215|219|215.5|213|213.5|214.5|215|218.5|219|220.5|222|218.5|219|216.5|216|215.5|214|211.5|214.5|214.5||214|216.5|214.5|214|212.5|206|201|203||203|203|205.5|206.5|205.5|208|207|206|206|206|205|206|207|201.5|200|201.5|208.5|207|208|204|201.5|201|202|198.5|191.5|209|208|213|218.5|219.5|218.5|220|220.5|224|226.5|225.5|225|227|224|223.5|224.5|214|211|210|212.5|214.5|215|213.5|213|212|215|215.5|215|214|209.5||208|213.5|216.5|214.5|213.5|215|215|214.5|212.5|212.5|212|212|214|212||211.5|212|212.5|217|219|217.5|212.5|212|212.5|210|210.5|215|217|220|220|219.5|218|219.5|218.5|215|212|218|223|222|220|221|221.5|223.5|223.5|224|223|227|228.5|227||227|229.5|228.5|231.5|227|224|220.5|220|220|224|224|223.5|225|225.5|222|224|224|225.5|||231|230|231.5|232|231|241|245.5|245.5|246|245.5|249|247.5|245|243|244|244.5|245|248.5|248|248|248|247.5
09443|103237|/equities/yageo-corp|MSCI_EEM|92.55|91.71|90.7|90.2||||||||87.68|88.52|88.35|86.5|86.33|85.83|86.5|87.17|86|84.65|86.84|87.68|85.83|87.34|87.01|88.18|89.02|88.35|87.68|86.5|87.85|87.17|87.17||87.85|88.18|85.33|84.49|83.9|84.49|85.49|86|85.66|85.66|85.49|84.65|84.15|83.56|84.99|84.65|85.49|86.17|86.33|85.16|85.66|86|84.32|83.98|84.82|84.32|83.98|85.16|86.17|85.66|85.33|85.16|85.33|83.48|82.39|83.14|83.81|85.33|86.67|88.69|91.04|89.53|89.19|86.17|85.83|86.5|87.51|87.51|87.34|87.85|87.51|87.01|86|87.34|85.49|87.51|87.51|85.66|84.32||84.99|89.19|88.18|89.53|85.83|84.82|82.97|49||82.3|83.23|82.64|82.56|81.8|84.65|83.98|82.89|82.64|82.14|81.97|81.55|83.23|81.38|80.62|79.87|77.35|76.51|76.59|75.25|76.51|75.42|75.84|74.66|70.21|75.67|78.52|78.61|81.8|82.56|84.99|86.33|81.38|81.13|78.94|75.16|74.74|71.81|71.22|70.04|74.91|75.16|74.32|55.01|55.38|55.68|56.16|55.98|55.86|55.8|55.56|55.38|55.19|54.95|55.25||54.77|56.46|57|56.64|56.94|57.66|58.26|57.3|63.8|65.25|65.25|63.8|65.97|63.8||63.08|62.72|63.44|61.15|58.63|59.47|58.63|59.71|62.48|64.52|66.09|66.93|68.14|68.38|69.1|68.14|66.09|65.85|68.98|71.51|71.99|71.15|70.42|69.82|72.11|72.95|74.52|73.55|74.64|75.84|75.24|75.6|76.56|75.24||75.24|75.36|75.96|75.6|74.03|73.91|72.47|71.15|74.03|74.88|74.28|73.43|73.55|72.83|72.47|72.47|74.76|78.13|||78.25|76.56|75.96|74.64|75.36|75.48|75.84|74.15|75.84|75.6|74.15|71.63|71.63|75.6|77.41|76.56|76.8|77.77|76.56|77.28|75.48|73.67
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.5|31.2|31.4|31|30.8|30.85|31|31||32.05|31.35|31.1|31.4|31.15|30.75|30.05|30.25|29.55|29.15|27.2|27.2|28.45|29.9|29.45|30.6|30|30.25|30|30|31.65|31.6|33.1|33.8|33.95||||34.2|34.5|||35.15|35.05|34.1|33.85|34.9|35.1|34.05|33.8|34.25|33.8|33.6|33.6|33.8|33.9|34.1|34.35|33.1||33.7|34.5|34.6|34.65|34.8|34.2|||33.8|32.8|33.3|33.85|34.7|35.05|35.55|36.25|36.05|35.85|35.9|35.65|35.35|35.55|36.15|35.8|36|35|34.85|34.8|34.85|35.35|35.15|35.1|35|35.9|36.4|36.4|35.55|35|34.5|33.2|33.4|33.7|33|32.4|33.15||33.75|33.8|33.8|33.95|34.85|34.25|34.9|35.45|34.15|33.8|33.2|34|34.05|34.4|35|35.85|35.1|36||35.4|34.6|33.5|33.2|32.5||37.1|37.55|37.55|37.4|37.5|37.6|38.3|38.2|38.15|37.5|37.95|36.75|36.75|36.9|36.8|37.05|37|37.3|37.8|38.1|38.05|38.35|37.8|37.85||38|37.95|38|36.4|36.6|35.7|36|36.3|36.2|36.8|37.2|37|37.2|37.45|37.8|37.7|37.7|37.85|37.8|38.25|38.85|38.05|38.5|38.65||37.6|36.8|36.5|38.7|38.8|38.9|39|39.2|39.35|38.55|38|38.6|39.2|39.4|39.65|40.05|40.4|40.2|40.8|40.2|39.95|39.7|39.65|39.65|39.55|39.35|39.8|39.5|38.55||38.3|39|39.1|39.45|39.5|39.5|39.3|39.55|39.05|39.75|38.5|39|40.45|40.1|40||39.4|39.6|39|||38.75|37.8|37.6|37.2|36.75|36.65|37.05|37.5|37.25|37.6|37.25|37.1|36.85|37.45|37.55|37.2|37.4|37.3|37.6|37|36.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|15.5|14.56|14.34|14.16|14|13.7||||14.66|14.42|14.36|15.16|15.16|14.98|14.94|14.76|15.1|16.02|16.12|15.9|15.96|16.72|16.54|16.82|17.22|17.42|17.26|17.34|18.28|18.28|18.62|19.3|19.8||20.65|20.65|21|21.1||21.1|21.2|20.75|20.45|20.25|20.35|20.4|20.6|20.2|20.85|21.05|21|21.3|21.5|21.5|21.85|21.45|21.1|20.8|20.8|21.8|21.8|21.6|22.2|22.25|22.4|22.4|22.3|22.2|22.65|23.3|23.35|23.6|23.95|23.85|23.9|23.5|23.3|23.25|23.25|23.5|23.55|24.2|24.4|24.2|23.7||24.1|24.65|24.9|24.6|24.7|24.75|24.7|24.8|24.35|24.4|24.5|24.75|22.7||22.35|22.5||23.15|23.15|23|23.85|23.7|24.35|24.35|23.8|23.65|23.5|23.65|24.1|23.8|22.7|22.45|22.2||22.2|22.15|22.55|22.9|22.05|20.85|20.3|22.05|24.1|24.8|24.75|25.3|26.55|26.55|26.25|26|26.75|26.55|26.55|26.75|25.45|24.7|23.55|23.75|23.8|23.65|22.6|23.55|25.35|24.65|24.2|24.75|25.15|25|24.6|25|26.05|25.8|24.9|23.35|22.55|24.8|25.5|25.6|26.1||25.95|25.3|26.55|29.15|29.9|28.95|28.85|28.2|29|28.65|29.8|31.3|31.1|31|30.85|30.9|32.2|31.7|31|32.25|32.25|32.5|31.65|32|32.3|32.6||31.3|30.9|31.45|30.8|30.75|30.65|30.5|30.8|31.55|31.05|30.6|30.15|30.8|31.6|31.75||31.05|31|32.25|32.7|32.1|33.2|32|31.55|31.15|31.15|30.8|30.7|31.1|30.85|29.6|30.45|30.05||||29.7|29.25|29.1|28.7|28|27.3|27.4|27.5|27.7|27.6|27.6|26.7|26.7|26.15|26.05|25.5|25.55|25.65|25.4|25.6|25.25|26.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|101.5|100.5|99.6|98.5||||||||99|99.1|98.5|98.5|98.1|98.3|98|99.1|97.4|96.8|96.4|97.5|96.9|97.4|98.5|99|97.6|97|96.7|97|97|97.7|97.8||98.7|98|98.3|98.6|98.1|98.2|98|97.9|97.3|97.7|97.7|97.1|96.8|97|97.8|97.2|97.7|98|98.7|98.5|98.4|99|98.7|97.2|99.3|98.5|99|100.5|100.5|100.5|100|100|100.5|99.6|100|100.5|100.5|100.5|101.5|101.5|101.5|102|101.5|101|102|102|102|102|102|101.5|101.5|100.5|102|101.5|101.5|101|100|100|100||100|99|99.6|99.1|100|99.8|99.5|100||100|100|100|102.5|101.5|101|100.5|100.5|100.5|100.5|99.8|99.6|99.6|99.1|99.5|99.8|100|97.8|97.8|97.4|97.2|96.7|96.2|96.7|95|99.8|100|100|100.5|101|102|102|101.5|102|103|103|103.5|104.5|103|102|102|101|100.5|102.5|102|100.5|100|99.9|100|100|101.5|102|101|101.5|100||100|101|101.5|102|102|103|103|102.5|102.5|102|107|106.5|106|105||103|103|103.5|104|104.5|105|104|104|103.5|103.5|103.5|105|104|106|106|106|106.5|107|106|106|106|107|107.5|106|106|106|106.5|107.5|108|108.5|108|107|107|107.5||107|107.5|108|108|108|106.5|105|103|103|102.5|102.5|104|109|108.5|108|108|108|109|||109|109|108|109.5|109.5|109|109.5|109.5|110|109.5|109|108|108|108|108|107|107|105.5|106|107|108|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9.81|9.87|9.86|9.6||9.7|9.65||9.65||9.3|9.21|9.1|8.71||8.33|8.25|8.08|8.22||8.16|8.26|7.83|7.51||8.6|9.05|9.3|9.41||9.67|10.27|10.11|10.31||10.6|10.6|10.61|10.8||10.92|10.83|10.67|10.56||10.59|10.6|10.55|10.55||11.29|10.96|10.53|11.55||11.63|11.53|11.5|11.5||11.55|11.61|11.6|11.62||11.61|11.51|11.51|11.52||11.5|11.49|11.57|11.69||11.86|11.96|11.83|11.82||11.82|11.8|11.86|11.85||11.7|11.75|11.82|11.8||11.71|11.74|11.78|11.8||11.71|11.56|11.55|11.45||11.43|11.43|11.12|||||11.44|11.44||11.44|11.5|11.35|11.49||11.48|11.3|11.2|11.07||11.11|10.99|11.06|10.85||10.77|10.65|10.21|10||10.81|10.9|11|11.05||11.15|11|10.86|10.9||10.87|10.9|10.71|10.74||10.83|10.82|10.8|10.91||10.72|10.72||||10.81|10.76|10.7|10.63||10.59|10.6|10.61|10.55||10.52|10.6|10.55|10.53||10.6|10.62|10.61|10.51||10.4|10.65|10.54|10.57||10.56|10.6|10.47|10.49||10.55|10.3|10.7|10.55||10.2|10.43|10.7|10.51||10.5|10.45|10.48|10.45||10.5|10.56|10.6|10.5||10.3|10.1|10.19|10.11||10.05|10.2|10.21|10.17||10.2|10.17|10.1|10.1||10.2|10|9.95|10||10|10.03|9.93|9.9||9.9|9.82|9.82|9.85||9.7|9.85|9.61|9.7||9.81|9.6|9.77|9.8||10.05|10.2|10.15|10.1||10.01|10.1
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|371.2|370|372|376.9|370.2|369|375.7|376|382.2|394.3|391|388.9|395.1|398|410.1|397|382.6|375.2|378.6|380.3|372.4|377|383.3|381.3|392.7|400|405.5|406|412|408.1|402|416|421.2|430.1|||440.2|431.2|426.7|||413.3|410.5|410.7|411.1|419.8|423.1|422|424|425.9|433.3|430|428|450|451.1|452.3|453|463.7|465|470.1|466.1|466.1|464.5|473.4|463.4|463.8|464.1||464.9|470.8|470.7|480|479|483.1|485.7|495.7|488|486.9|485.4|485.8|480.2||470|475.2|475.4|471.5|477.6|475.1|481.2|478.1|483.3|490.7|500|499.4|484.9|483.8|486.2|483.4|488.5|485.5|490.2|492.7|485||491.1|493.5|496.2|506.1|509|511.1|510|501.1|522|525.4|528|525|535|535.4|539|548.2|546.4|542.8|540|550.8|551.2|545.6|540.2|533.5|525|550|555|552|552|556.1|565|570|567.1|578.2|578.5|581|580.5|584.9|590.6|589.1|581|581.3|580|589.5|590.1|580.7|586.2|596.2|589.5|583|584.6|586.6|573.6|568|568.5|571|560.5|562.7|560.6||556.7|556.4|561|556.1|550.8|552|557.1|571|572.5|566|549|546.5|567|614.9|605.2|616.1|614.3|598.8|595|606.9|614.4|614.4|621.1|626|622.1|621.8|632.5|630.8|631.7|638|639|636|635.2|633.2|633.1|632.7|631.1|637.6|640|633.3||634.2|636.1|635|635.5||635.5|633.6|640.2|650.1|654.1|654.1|655.4|645.5|644|650|651.6|648.6|646.8|640.5|636.8|632|628|630.5|||634|625.7|624|624.6|621|626|631.6|635|626.9|626.6|623.4|615.9|610|606.1|608.1|609|610.2|610|616.4|623.2|629.7|622
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|29.15|28.97|28.88|28.66||||||||28.88|28.58|28.54|28.04|27.95|27.89|27.75|27.45|27.42|27|27.94|28.44|28.42|28.94|29|29.22|29.22|29.18|29.14|29.13|29.31|29.4|29.62||30.29|30.28|30.29|30.33|30.47|30.48|30.53|30.63|30.6|30.7|30.73|30.65|30.7|30.74|31.18|31.06|31.15|31.27|31.29|31.26|31.27|31.08|31.25|31.19|31.47|31.45|31.44|31.42|31.42|31.45|31.47|31.36|31.18|31.11|31.12|31.08|30.99|30.8|30.7|30.57|30.39|30.41|30.38|30.3|30.31|30.14|30.1|30.17|30.33|30.85|31.05|31.14|31.19|31.22|31.26|31.23|31.26|31.27|31.28||31.33|31.32|31.25|31.29|31.37|31.41|31.31|||31.37|31.88|32.07|32.23|32.25|32.33|32.25|32.25|32.26|31.89|31.72|31.57|31.48|31.44|31.49|31.41|31.38|31.14|31.18|31.29|30.78|30.4|29.93|29.35|29.34|30.98|32.01|32.29|33.14|33.7|33.97|33.91|33.95|34.47|34.3|34.22|34.31|34.31|34.36|34.42|34.61|34.6|34.51|34.78|34.92|35.24|35.25|35.5|35.65|35.59|35.78|35.7|35.75|34.31|35.48||35.3|35.48|35.57|35.56|35.59|35.59|35.6|35.56|35.54|35.56|35.52|35.51|35.48|35.45||35.26|35.3|35.39|34.55|35.34|35.49|35.49|35.61|35.62|35.8|35.84|35.86|35.84|35.88|35.89|35.85|35.93|35.91|35.49|35.85|35.86|35.92|35.9|35.86|35.87|35.92|35.95|35.95|35.95|35.93|35.95|35.94|35.94|35.93||35.91|35.84|35.78|35.46|35.36|35.18|35.14|35.14|35.22|35.28|35.29|35.22|35.28|35.19||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|188.64|185.91|186.82|184.55||||||||186.37|188.64|185.01|179.55|182.73|183.64|181.82|183.64|177.28|176.82|182.28|186.82|185.46|190.01|187.28|187.28|184.55|181.82|182.73|185.01|186.37|184.1|186.82||191.37|191.82|191.82|194.1|192.73|192.73|190.91|190.91|192.73|190.91|189.1|189.1|187.73|184.55|189.1|181.82|186.37|190.91|193.64|190.91|194.55|196.82|193.64|195.01|198.64|199.1|196.37|197.28|197.28|196.37|195.46|196.82|198.64|187.28|191.37|190.91|197.28|195.46|198.19|203.64|206.37|206.37|208.19|204.55|212.28|212.73|214.55|214.55|217.28|214.1|210.92|210.01|211.37|210.92|206.82|205.92|206.37|210.46|208.64||208.64|205.92|207.28|204.55|202.73|200.92|195.46|215.5||195.92|197.73|200.46|201.37|199.1|201.82|202.28|198.19|195.01|190.01|186.82|186.37|185.91|183.64|186.37|186.82|185.91|184.1|186.37|185.01|186.37|183.64|175.01|177.28|170.91|179.1|185.46|190.91|195.01|198.64|200.01|197.28|195.46|197.28|193.19|183.64|191.37|191.37|190.01|189.1|191.37|188.19|185.91|184.55|182.73|188.19|190.91|194.55|197.28|202.73|202.73|203.19|192.73|188.19|185.91||184.1|188.19|192.73|190.01|189.55|191.82|190.91|188.19|188.19|196.37|198.64|190.46|189.1|191.37||189.1|185.46|180.01|194.1|197.73|200.92|199.55|217|235|235|239.5|244.5|243.5|242|247.5|245.5|241|241|240.5|241|240|245|244.5|244.5|245|244|243.5|242.5|243.5|245|246.5|252.5|250|254.5||252|250|258|258.5|254|252|245.5|242|244|247|251|249.5|247|242|239|235.5|237.5|244|||236|233.5|233|238|255.5|267|268|261.5|260.5|263|262|255|253|250|248|245.5|248|252|253.5|252.5|251|244.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.39|8.33|8.19|8.01||||||||8.05|8.24|8.21|7.68|7.55|7.57|7.56|7.46|7.37|7.43|7.53|7.7|7.53|7.64|7.79|7.9|7.84|7.86|8.02|8.05|8.26|8.33|8.34||8.62|8.64|8.67|8.76|8.71|8.74|8.59|8.51|8.46|8.5|8.65|8.56|8.52|8.46|8.58|8.65|8.74|8.98|9.14|9.04|9.11|9.18|9.06|9|9.29|9.29|9.25|9.29|9.29|9.25|9.25|9.25|9.39|9.29|9.48|9.62|9.66|9.75|9.94|9.94|10.21|10.12|10.08|9.85|9.89|9.89|10.03|10.12|10.21|10.08|9.98|9.98|9.98|9.98|9.98|9.94|9.89|9.89|9.71||9.85|9.8|9.8|9.66|9.66|9.48|9.48|10.45||9.62|9.66|9.75|10.03|10.03|10.26|10.12|9.85|9.89|9.89|9.89|9.71|9.71|9.57|9.52|9.57|9.57|9.43|9.75|9.52|9.76|9.62|9.38|9.06|9.14|9.57|9.76|9.81|10.38|10.52|10.52|10.48|10.48|11.19|11.75|11.84|11.89|11.84|11.8|11.67|11.75|11.67|11.62|11.62|11.71|11.89|11.93|11.93|11.98|11.98|12.02|11.98|11.98|11.98|11.84||11.71|11.89|12.06|12.06|12.02|12.06|12.02|11.98|12.02|12.2|12.2|12.15|12.11|12.02||11.98|11.98|11.89|11.98|12.06|12.02|11.98|11.98|11.98|12.11|12.15|12.37|12.37|12.42|12.42|12.46|12.46|12.33|12.37|12.42|12.33|12.46|12.46|12.33|12.37|12.37|12.42|12.29|12.24|12.24|12.24|12.33|12.37|12.37||12.33|12.29|12.37|12.29|11.98|11.84|11.71|11.67|11.62|11.62|11.53|11.53|11.62|11.62|11.58|11.53|11.53|11.53|||11.49|11.49|11.44|11.4|11.4|11.35|11.35|11.35|11.31|11.18|11.22|11.18|11.18|11.13|11.22|11.18|11.13|11.18|11.18|11.18|11.18|11.18
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28040|30015|28800|29057|28419|27309|27000|29000|26700|26381|23416|22142|22446|22375|21527|20116|20000|18420|18326|18847|17195|17701|18061|17127|17253|17412|17551|17280|16401|16200|15646|17310|17009|16300||17656|18029|18580|18298||19500|17341|16644|16256|16101|16434||16551|16500|16966|15905|16506|16370|17920|17055|17893|18559|19290|19527|19554|19701|19401|19566|19501|20165|18760|18004|18021|19500|20025|20001|20200|20264|21097|21610|23288|24360|23735|23201|23800|23730|24800|24534|25581|26255|25833|25508|26405|27500|28081|27500|26553|25900|27000|27004|25300|25900|26001|23600|22750|23199|22115|22565|23063|25224||25700|26500|28768|28255|29653|29500|29310|29221|29187|29895|31078|30916|31137|32104|31299|31092|31253|30920|30463|30406|30636|29873|29870|32357|29199|27728|27570|27285|27678|28090|27001|27280||26059|25555|25558|25243|25655|25464|25030|25189|25187|25164|24600|25451|25483|25695|25295|26583|25862|25800|24779|25053|24799|25100|24500|24746|25605|26400|26304|26515|26720|27700|28000|28350|28301|28862|28825|28115|28652|28101||28185|29406|29296|28532|28126|28002|28000|28051|28692|27854|28194|28412|28225|28501|29352|29501|30621|30019|29281|29120|30471|30449|30908|31600|31272|31717|32250|32289|34882|32574|32622||32251|33000|30521||29600|28497|28801|29100|29850|29697|28600|27700|27580|28350|28256|28703|28701|28700|||28672|29161|29260|28451|29534|30800|30934|32300|32097|31543|33063|32484|31379|30706|31288|31040|30352|31842|32105|33575|34100|35249
09455|50024|/equities/citic-sec|MSCI_EEM|15.14|14.5|14.4|13.76|13.26|13.5||||14.48|14.46|14.16|14.66|14.68|14.08|13.84|13.62|13.62|14.26|14|13.64|14.1|14.38|14.32|14.42|14.32|14.92|15|14.94|15.68|15.46|16.76|16.72|16.84||18.1|18.12|18.46|18.44||18.74|18.38|18.24|17.6|17.74|18|17.74|17.48|16.38|16.7|17.2|17.32|17.32|17.82|17.92|18.34|17.98|17.94|17.5|17.24|18.62|18.6|18.42|18.82|18.88|18.92|18.78|18.52|18.06|18.5|18.88|18.64|18.86|19.44|18.38|17.92|16.86|16.64|16.36|16.42|16.34|16.52|16.82|16.94|16.74|16.36||16.2|16.76|16.62|16.54|16|16.26|15.9|15.8|15.86|14.98|14.8|14.72|14||13.2|12.82||13.82|13.88|13.82|14.98|15.18|15.34|15.3|14.74|15.18|15.26|15.68|15.42|15.82|14.74|14.6|14.56||14.28|14.7|15.38|16.32|16.5|15.96|15.78|15.72|18.52|19.5|19.8|20.35|20.9|21.2|21|20.5|20.9|20.85|20.35|20.3|20.5|20.1|20.15|20.85|20.7|20.4|20.25|20.8|23|22.65|22.65|23.45|23.35|22.5|21|22.1|23.25|23.05|22.25|19.12|16.3|20.85|23|26.25|27.05||26.7|26|28.35|29.2|29|27.9|27.4|27.3|28.55|28.7|29.25|29.75|29.4|28.95|29.25|30.1|30.65|30.35|31.2|31.65|32|31.8|31.65|32|34|34.55||33.5|32.75|32.5|31.6|31.65|31.05|31.75|32.3|33.05|33.25|32.5|31.6|31.8|32.65|33.8||34|33.55|34|34.6|33.8|35.2|35|33.85|33.2|35.65|33.55|34.15|35|35.6|33.5|34.65|30.75||||29.15|28.7|28.7|27.4|26.35|25.95|26.25|25.65|27.5|26|26.1|26.2|25.7|25.1|24.9|24.75|24.05|24.15|24.55|26|25.55|25.6
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.51|4.41|4.49|4.34|4.24|4.25||||4.47|4.44|4.4|4.52|4.58|4.55|4.51|4.53|4.47|4.61|4.54|4.48|4.53|4.66|4.67|4.74|4.8|4.86|4.88|4.9|4.96|4.93|5.15|5.16|5.24||5.41|5.39|5.49|5.49||5.59|5.47|5.44|5.35|5.34|5.4|5.28|5.25|5.23|5.29|5.35|5.34|5.33|5.42|5.41|5.52|5.52|5.45|5.38|5.46|5.56|5.52|5.52|5.58|5.56|5.57|5.5|5.48|5.46|5.55|5.6|5.58|5.6|5.61|5.68|5.71|5.68|5.65|5.58|5.68|5.72|5.8|5.94|5.97|5.99|5.89||5.86|5.85|5.87|5.74|5.63|5.67|5.81|5.77|5.68|5.54|5.52|5.52|5.42||5.34|5.17||5.26|5.3|5.3|5.55|5.53|5.64|5.63|5.58|5.48|5.43|5.51|5.48|5.53|5.23|5.2|5.22||5.32|5.62|5.59|5.63|5.88|5.79|5.76|5.77|6.11|6.19|6.36|6.45|6.5|6.62|6.59|6.61|6.78|6.78|6.75|6.73|6.8|6.76|6.64|6.78|6.77|6.84|6.83|6.86|7.06|7.13|7.03|7.07|7.11|7.11|7.01|7.09|7.26|7.17|7.18|7.13|6.69|7.5|7.51|7.83|7.92||7.73|7.51|7.8|8.08|8.05|7.92|7.74|7.68|7.72|7.88|7.79|7.95|8.07|8.05|8.01|8.24|7.8|7.76|7.65|7.46|7.55|7.31|7.26|7.25|7.67|7.61||7.48|7.45|7.47|7.55|7.56|7.39|7.45|7.53|7.6|7.57|7.53|7.5|7.6|7.71|7.97||7.87|7.86|7.8|7.85|7.6|7.83|7.86|7.77|7.63|7.82|7.79|7.68|7.6|7.48|7.19|7.1|6.83||||6.7|6.63|6.64|6.43|6.37|6.42|6.46|6.46|6.59|6.66|6.68|6.6|6.52|6.46|6.37|6.25|6.18|6.22|6.18|6.24|6.29|6.42
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|145.553|142.928|144.742|145.302|142.513|141.838|143.324|140.989|141.838|141.201|143.353|142.465|142.243||145.533|144.163|143.131|141.838|138.084|138.702|137.158|137.206|137.843|138.49|138.943|139.329|138.702|138.625|136.338|136.531|135.865|140.439|142.465|142.446||145.803|147.859|149.557|149.846||151.824|151.815|150.531|148.679|153.079|151.824|148.64|149.065|144.163|144.703|149.074|150.57|144.752|141.973|141.934|141.79|144.732|144.742|144.877|148.621|148.881|148.65|151.149|153.185|151.101|151.023|150.068|148.785||147.01|153.21|153|150.01|153.56|154|153.16|151.61|146.81||146.01|146.5|147.39|150.65|148|141.9|150.43|150.46|146.5|145.31|146.67|147.56|147.5|147.25|146.26|146.77|146.29|147.1|146|145.4|144.1|146.07|142.03|141.03|144.36|145.8|146.6|146.75|146.16|146.05|146.5|146.36||145.31|146.46|141.82|140.85|142.98|141.32|137.85|138.2|138.2|137.44|136.28|133.45|132.74|128.87|126.8|124.14|121.91|126.84|129.06|128.75|130.82|133.64|132.18|133.1|131.6|134.39|133.3|131.5|132.52|131.2|127.87|126.7|124.99|124.04|124|125.23|124|122.4|123.4|122.6|122.87|122.43|120.21|115.95|115|116.25|115.23|115.46|115.99|112.19|111.05|110.61|111.66|109.9|107.01|107.01|107.5|108.01|107.2|106.97|107.01|106.09|106.8|106.31|106.2|107|107.13|107.53|107.1|106.06|107.4|108.8|108.22|109.16|108.96|108.28|108.42|109.08|109.8|109.91|109.18|109.64|109.18|108.7|108.7|108.17|108.71|109.8|110.28|108.87|108.15|107.444|106.663|106.644|109.015|109.493|106.4||106.331|108.517|109.493|112.22|105.53|103.38|102.77|101.19|99.73|99.4|99.19|99.97|100|100.42|100.64|99.45|99.5|99.4|99.33|||99.29|99.69|100|97.9|97.21|97.8|97.86|97.4|96.91|97.8|97.01|95.96||96.51|95.11|93.8|93.5|94.91|96.16|95.56|97.83
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|32|31.8|31.55|31.35||||||||32.5|32.6|32.8|33.85|35.55|34.75|34.6|33.6|33.1|32.45|32.1|32.7|29.1|29.2|30.5|32.4|31.65|32.15|31.35|31.8|33.2|31.45|31.6||31.15|30.8|30.6|31.6|31.05|31.2|31.3|30.8|31.4|31.25|31.1|28.9|27.15|26.35|27.85|28|27.25|28.35|28|27.7|27.5|27.7|27.05|26.85|27|27.6|26.4|24.2|25.05|25.35|25.75|25.15|26|24.5|22.7|21.5|22.4|21.5|22.05|21.75|20.9|20.15|19.85|20.5|19.3|19.35|19.85|19.7|19.4|18.7|18.35|17.9|17.2|16.85|16.75|16.7|16.6|16.3|16||15.5|15.8|15.65|15.7|15.35|15.4|14.75|14.85||14.85|14.75|14.85|14.7|14.3|14.25|14.25|14.15|14.1|14.05|14.3|13.95|13.75|13.6|13.55|13.65|13.75|13.5|13.75|13.55|13.55|13.35|12.8|12.5|12.4|13.5|13.45|13.5|13.7|13.45|13.3|13.25|13.2|12.9|12.95|12.6|12.8|12.7|12.8|12.85|12.85|12.8|12.65|12.6|12.4|12.9|13.05|13.3|13.4|13.45|13.45|13.4|13.3|13.4|13.45||12.7|14.3|14.7|14.7|14.8|14.85|14.7|14.6|14.55|14.7|14.7|14.65|14.65|14.55||14.3|14.2|14.25|14.3|14.3|14.35|14.3|14.05|14.85|14.9|15.1|15.25|15.1|15.15|15.45|15.4|15.25|15.25|15.3|15.1|15.2|15.2|15.1|14.9|15.3|15.3|15.25|15.05|15|15.65|15.8|15.7|15.75|15.8||15.85|15.9|15.95|16|16|15.95|15.85|15.95|16|16.1|16.2|16.1|16.2|16.2|16.15|16.1|16.1|16.05|||16.1|16.15|16.2|16.25|16.25|16.2|16.25|16.25|16.15|16.05|15.95|15.9|15.95|16.05|16.05|16|16.1|16.3|16.05|16.05|16.05|15.95
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.62|24.57|25.85||23.89|23.43|24.59|24.37|25.3|25.75|25.27|23.61|23.7|24.5|24.25|24.25|24.22|23.93|22.92|23.02|21.93|21.26|21.72||21.65|22.01|22.01|21.87|22.79|23.72|23.81|24.7|25.26|24.92||25.74|25.56|26.13|25.77||26.26|24.88|24.09|23.97|24.49|24.29|25.14|24.83|24.2|24.42|24.65|24.57|24.45|25.47|25.31|24.91|24.87|25.17|25.25|25.17||25|25.58|25.63|26.41|26.14|25.27|24.78|25.34|25.53|25.57|25.99|26.11|25.75|26.37|26.88|27.26|27.44|26.97|27.12|27.16|27.29|27.6|28.13|28.28|27.72|27.64|27.75|27.81|28.23|28.63|28.82|28.64|28.91|29.17|27.99|28.3|27.66|27.33|26.39|26.41|25.79|25.22|25.22|26.14|25.66|25.95|25.6|26.57|26.69|27.62|27.57|27.19|27.04|27.34|27.1|27.03|26.66||25.84|26.11|25.16|24.98|25.35|26.58|24.47|23.59|24.15|23.09|25.52|26.3|25.88|25.94|26.84|26.87|26.89|26.83|26.61|26.85|27.01|26.79|27.13|27.01|26.64|27.04|26.74|26.69|25.72|25.68|26.04|26.56|27.2|27.5|27.41|27.8|28.5|28.4|28.44|28.01|28.02|27.78|27.85|27.17|28.46||28.76|28.66|28.89|29.76|29.73|29.9|29.99|29.47|29.5|29.7|30.18|29.69|29.74|29.59|29.92|29.81|30.21|29.77|29.68|29.64|29.78|30.11|29.72|29.33|29.6|29.81|30.05|30.18||30.76|30.99|31.31|30.97|31.61|32.03|32.03|31.87|31.55|31.67|31.67|31.43|32.02|32.19|32.18|32.36|31.49|31.45|31.16|30.55|30.01|29.01|29.08|28.97|29.53|29.4|29.37|28.92|28.5|28.33|28.43|28.66|29.06|28.94|28.88||28.31|28.42|28.4|27.95|27.63|28.95|29.26|29.5|29.48|29.31|28.84|28.36|28.41|28.31|28.14|28.72|27.56|27.75|28.25|28.19|29.01|28.69
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|95.22|94.31|94.21|93.64|93.93|94.5|92.59|91.92||94.69|93.31|93.12|94.98|96.22|95.41|93.64|91.25|91.16|91.83|90.3|88.91|89.72|90.77|90.3|93.45|90.87|91.73|90.82|90.3|95.07|97.46|97.56|96.41|97.37||||98.04|96.32|||100.14|98.61|98.13|97.08|96.41|95.36|93.93|93.55|94.69|95.46|95.36|94.69|95.93|96.32|96.7|98.51|98.23||96.22|98.42|97.18|95.17|94.79|94.84|||94.79|94.6|95.03|95.55|95.07|95.74|96.51|96.22|95.17|95.36|97.94|97.18|96.32|96.99|98.61|98.51|98.9|100.33|97.94|97.94|97.65|98.51|97.56|98.42|98.23|98.42|101.09|102.24|103.1|101.29|101.67|99.37|99.37|98.32|96.89|93.64|96.51||95.5|96.51|98.61|97.56|97.27|95.41|94.98|92.97|91.97|91.35|90.34|89.68|86.47|88.86|89.96|91.73|90.77|92.3||92.92|89.34|87.57|86.95|86.86||93.64|95.07|95.27|94.98|95.55|95.07|96.6|97.46|97.46|96.51|97.46|97.94|95.74|95.74|95.03|95.07|93.83|94.21|96.6|99.85|99.37|99.76|98.99|98.61||99.37|98.9|99.09|97.65|98.51|97.94|98.14|99.19|100.51|102.31|102.41|100.42|100.99|101.65|102.12|101.36|103.16|104.3|103.26|103.64|102.69|100.61|101.27|100.32||102.31|100.51|99.94|100.61|100.89|100.7|100.42|101.17|101.36|100.8|100.04|105.34|105.72|107.9|109.13|108.85|108.94|108|108.66|107.24|105.72|104.4|104.68|105.15|103.73|102.88|104.3|104.59|100.8||100.51|102.41|105.06|108.94|109.98|108.66|107.52|109.61|110.17|110.08|109.42|108.94|112.26|111.6|111.5||111.97|112.83|114.25|||115.29|116.24|115.29|113.4|113.21|113.68|111.31|110.84|110.27|109.23|108.47|107.14|104.4|107.81|107.71|107.33|108.09|107.33|107.05|107.43|106.1
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|546|544.67|545.33|540|534.33|536|535.33|549.33||559|545.33|535.33|553.33|536.33|540|513.33|500|496|493.33|485.33|493.33|516|518|517.33|533.67|516.67|520.67|513.33|513|534.33|540|560|557.33|559.33||||560.67|553|||569|560.67|544|542|556.67|541|536.67|535.67|542.67|558.67|556.67|560|566|563.33|556.67|567.33|555||563.33|584.67|580|570.67|569.67|564|||556|550.67|563.33|569.33|566.67|569.33|576|575.33|574.33|581|580|576.67|581|579.67|584.33|593.33|595|586.33|575|580.67|580|569.33|581|583|573.33|580|582|581.33|580|584.67|585.33|578.33|570|586.33|587|566.67|570||566.67|573.33|591|588|586.67|591.67|590.67|580|562|561.33|560.33|560.67|558|570|574|588|563.33|585||577.67|576.67|570|534|540||594|591.33|598.67|598|601.33|599.33|596.67|600.33|598.33|599.33|605.33|605.33|593.33|585.33|583.33|584|580.67|588|600|599.33|596|600|596.67|598.67||604|600.67|600.67|577.33|568|566.67|576.67|586.33|587|588.33|595.67|590|590|584.67|584|579.67|578|584|578.67|586.67|586|577.33|592.67|586.67||581.67|573.33|570|579.33|583|582.33|577.33|580.67|577.33|580|576|587|591.33|599|596.67|599.33|597|604|606.67|600|594.33|595.33|594|596.33|602|600.67|603.33|606.67|594.67||600.33|601.33|605.33|616|606|607.33|602|603.33|600.67|618|611|606.67|621.67|630|620.67||620.67|618.67|600|||596.67|598.67|599.33|591.33|588|588.33|598.33|598.67|601.33|600|600.67|600|600|607|603.67|600.33|600|599.33|604.33|605|600
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|89.63|91.03|89.2|89.99|88.9|89.3|87.9|87.78|89.5|90.5|95.01|95.04|94.5||93.36|93.5|95.81|96.21|96.34|96.05|92.23|91.79|93.51|94.1|94.8|95.65|95.65|93.15|90.81|90.75|89.14|89.52|91.04|91.11||94.12|95.66|96.14|95.13||96.32|95.88|95.04|94.66|94.25|94.5|94.44|92.75|91.6|93.74|95.3|94.88|94.62|95.63|95.05|94.37|95.86|93|91.99|93.4|94.22|95.2|95.6|95.81|95.88|96|94.36|93.51||92.77|94.71|95.5|94.1|95.44|96.61|97.16|97.43|96||95.5|96.26|92.7|92.55|92.11|89|87.49|87.41|87.7|87.28|87.69|87|87.19|87.5|88.07|88.91|88.78|88.8|87.97|88.07|86.4|86.76|87.3|87.27|88.88|91.46|91.34|94.29|94.99|96.52|94.5|94.48||95.51|95.48|96.18|96.36|97.12|96.71|95.51|97.07|99.22|98.87|99.7|101.1|100.83|99.49|99|99.24|89.32|101.61|102.59|105|106.44|105.23|105.35|105|104.71|105.5|107.54|106.24|105.5|108.27|112.54|111|110.19|110.19|111.07|111.01|111.07|113.58|113.02|112.8|113|113.14|113.75|114.04|113.06|112.83|112.01|111.42|111.01|111.68|112.8|119.63|121.79|121.21|121.15|120|120.15|122.56|121.04|120.81|120.06|120.22|117.86|117.42|118.42|118.56|117.27|117.68|115.99|115|113.61|114.21|115.92|115.35|118|117.69|116.05|115.89|115|111.2|112.44|111.63|110.65|110.16|110.58|110.81|109.24|109.59|109.51|109.85|110.45|109.78|109.29|108.4|108.54|108.5|111.62||110.78|110.71|110.79|111.74|109|108|107.27|105.92|105.34|105|106.96|107.45|106.89|107.36|106.25|105.34|104.24|104.37|102.16|||100.35|100.35|100.57|99.05|98.97|100.15|103.01|102.31|102.57|102.16|101.2|104.88||105.67|104.96|106.18|103.94|104.93|102.68|102.6|101.94
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|49.95|50.8|50.1|49.45||||||||49.1|49.4|48.95|44.7|41.05|40.25|38.5|37.75|36.9|37.05|38.55|40.05|38.3|39.7|39.55|40.25|40.55|39.3|39.8|40.3|41.8|41.4|41.6||42.2|42.1|42.55|42.95|42.75|42.5|42.3|42.7|42.7|42.5|42.8|41.2|39.6|38.25|39.5|39|39.75|40.75|40.6|39.7|40.5|40.75|39.8|39.1|40.5|41|39.55|40.2|39.7|39.7|39.7|39.5|38.7|38|39.6|40.85|41.55|41.8|41.65|42|43.05|42.4|42.35|41.75|40.75|40.65|41.05|42.3|42.55|42.15|41.3|41.6|41.6|41.5|41.2|42.15|41.45|41|41||41.1|39.4|38.95|38.1|37.7|37.3|35.3|||35.8|35.65|35.55|36.2|35.75|38.3|38.9|38.25|38.05|38.25|39|39.1|38|37|37.4|37.6|37.15|36.35|36.2|36.2|37.1|37|37.55|37.05|35|34.9|34.1|34.6|34.85|35.2|35.55|35.3|34.6|35.35|34.65|34.5|34.75|31.5|34.15|35.95|36.05|35.2|35.85|36.6|36|37.55|36.25|38.1|38.5|40.65|40.45|40.6|40.6|41.7|41.15||40.2|41.55|43.95|43.25|45|45.5|48.9|48.5|49.1|50.6|49.5|48.7|48.55|47.4||47.35|47.2|47.1|45.85|46.1|46.1|43.8|42.3|44.5|45.5|46.65|46.15|49.3|49.85|49.1|48.4|48.05|47.85|47.3|47|47.2|47.4|46.9|46.55|46.9|46.5|45.55|45.25|45.65|46.5|47.5|45.7|44.35|44||47.05|48|49.3|49.25|50.8|||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.15|11.82|11.63||10.61|10.37|11.2|10.64|10.39|11.26|11.84|11.69|12.02|12.18|12.48|11.7|11.31|13.07|13.46|13.5|13.13|13.18|13.89||13.86|14.02|13.83|13.63|13.2|13.47|13.81|14.15|14.15|13.96||15.1|15.07|15.32|15.94||16.31|16.41|16.33|16.24|16.24|16.21|16.69|16.45|15.76|15.9|15.97|15.88|15.72|15.36|14.93|14.64|15.75|16.13|15.93|15.69||16.36|16.37|15.88|14.5|13.97|13.37|12.5|12.02|12.86|18.55|18.38|19.39|20.74|20.7|20.77|21.45|20.6|19.91|20.3|20.06|20.14|20.05|19.44|19.21|18.38|17.95|18.63|18.36|18.12|17.53|17.04|18.02|17.9|18.03|18.25|18.57|17.96|17.48|16.2|16.01|16.39|15.79|15.76|16.54|16.02|16.25|16.67|17.14|17.15|17.11|16.8|15.68|15.74|15.38|15.83|16.11|16.02||16.21|17.43|16.97|16.82|17.97|18.81|19.02|17.73|18.21|14.68|17.08|17.65|18.75|18.99|19.52|19.73|19.29|17.32|16.9|20.05|20.92|21.2|20.85|20.05|18.99|19.24|19.47|20.06|19.41|18.86|20.08|21.21|21.03|20.86|21.39|21.56|21.74|21.6|22.6|22.55|22.25|22|18.94|18.34|19.62||20.39|22.09|21.92|21.3|21.61|22.61|22.96|23.5|23.12|22.95|24.66|25.48|24.83|24.77|24.21|24.08|23.44|23.43|23.61|23.93|23.94|24.05|23.75|24.02|23.74|25.25|26.37|25.43||24.7|22.7|25.01|25.8|25.77|24.99|24.55|24.62|25.5|27.22|27.86|26.85|26.92|27.68|28.06|27.81|28.09|28.43|28.89|29.09|28.71|29.22|29.44|28.72|28.35|28.45|29.1|29|28.72|29.71|29.56|29.33|28.47|28.34|28.71||28.5|28.83|27.92|28.12|28.13|27.5|27.9|28.25|27.96|27.45|25.8|25.51|25.18|24.46|25.06|26.15|25|24.9|24.98|25.1|24.52|23.98
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.71|3.65|3.64|3.48|3.29|3.42||||3.68|3.69|3.59|3.72|3.84|3.86|3.77|3.74|3.64|3.72|3.73|3.6|3.88|3.83|3.88|3.99|4.19|4.28|4.23|4.27|4.16|4.1|4.18|4.3|4.29||4.67|4.54|4.64|4.62||4.59|4.56|4.56|4.57|4.5|4.61|4.35|4.29|4.25|4.23|4.38|4.41|4.26|4.12|4.12|3.89|3.8|3.67|3.65|3.7|3.87|3.82|3.77|3.79|3.81|3.65|3.56|3.5|3.31|3.43|3.52|3.51|3.55|3.71|3.65|3.39|3.27|3.19|3.17|3.19|3.21|3.22|3.25|3.27|3.24|3.27||3.29|3.35|3.29|3.31|3.28|3.36|3.39|3.35|3.3|3.21|3.22|3.31|3.19||3.05|2.92||3.05|3.16|3.13|3.22|3.11|3.16|3.19|3.14|2.98|2.98|3|2.97|2.94|2.81|2.81|2.85||2.97|3.04|3.07|3.14|3.12|3.16|3.17|3.23|3.57|3.94|3.99|3.98|4.04|4.08|4.06|4.15|4.36|4.33|4.22|4.21|4.24|4.27|4.5|4.56|4.46|4.41|4.28|4.44|4.69|4.67|4.63|4.67|4.69|4.64|4.42|4.45|4.63|4.36|4.38|4|3.84|4.4|4.54|5.06|5.25||5.1|5.11|5.39|5.55|5.52|5.55|5.51|5.49|5.58|5.64|5.68|5.95|5.92|5.84|5.79|5.75|6.16|6.22|6.07|6.28|6.35|6.28|6.44|6.5|6.68|6.8||6.61|6.57|6.75|6.75|6.4|6.4|6.63|6.66|6.7|6.5|6.34|6.33|6.85|6.94|7.02||6.91|6.87|7.04|6.43|6.11|6|6.04|6.05|6.06|6.47|6.32|6.58|6.81|6.38|6.14|6.01|5.51||||5|4.94|5.09|5.1|5.25|5.24|5.31|5.21|5.13|5.32|5.53|5.5|5.54|5.27|5.48|5.43|5.46|5.59|5.58|5.7|5.62|5.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.22|32.04|31.67|31.32||31.01|32.9|32.5|33.55||32.6|31.67|31.28|31||31.35|30.98|30.4|||29.55|29.91|32.51|31.68||30.86|32.8|34.05|35.63|||37.31|38.06|38||37.75|36.83|35.4|35.52||36.1||36.12|35.98||34.26|33.67|33.54|33.98||35.01|34.74|34.61|35.68||36.48|35.48|34.14|33.8||33.97|33.4|32.5|32.79||34.4|32.8|32.63|33.71||37.23|36.72|37.04|38.4||42.48|42.4|42.32|41.86||42.03|41.6|41.68|42||42.32|42.8|42.8|42.8||42.83||44.02|43.86||42.98|42.17||41.76||42.22|42.04|42.56|41.84||||42.18|41.4||41|40.9|40.47|39.92||39.26|38.93|37.84|38.84||39.19|38.4|38.5|38.4||38.64|37.62|36.8|35.68||37.6|38.08|39.28|40.94||42.8|42.83|43.33|43.21|||43.6|44.32|43.99||44.52|44.4|43.92|43.66|||44.35|43.84|||43.42|42.8|42|41.21||40.4|39.3|41.8|42.04||44.83|||44.72||45.62|46.24|46.4|46.12||46|46.08|46.49|46.41||46.4|45.92|45.6|45.6||45.02|45.6|44.8|44.64||44.88|44.85|44.98|45.76||45.94|45.8|45.65|44.49||43.99|44.48|44.62|44.72||44.16|44.16|44.49|43.84||43.4|42.57|42.2|43||43.45|42|42|42.01||44.24|44.46|44.16|||43.41|42.49|42.4|41.55||43.6|44.85|44.8|45.38||45.01|45.6|46.16|45.72||46.1|46|45.22|45.4||45.4|44.96|45.04|44.49||44|43.99
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|65.75|59.25|59.75|57|54.5|53.75|56.5|55.75|58.75|57.25|57.75|52.5|53.75|55.5|55.5|51.5|51|48.5|49.75|44.25|42.25|42.25|43|41.25|44.25|47.5|48.25|46.25|46.75|48.5|48.5|52.75|54|55.25|||57.25|56.75|58.25|59.75|60.25|58.5|58|56.75|57|58.25|58.25|56.5|54.5|54.25||55|57.5||61.75|61.25|61.75|61.5|65.25|68|68.75|70.5|70.25|70.75|70.25|70.5|70.75|71.25|71.25|71.75|72|72.5|73|73.5|74.25|74.75|76.25|75|73|72.75|73|73|73.5|70.75||72.25|72|71.75|73|74|73.75|72.75|72.5|75.25|76.5|74.5|71.5|69.25|70.75|69.75|69.5|70|70|71.5|72|71.5|71|72|71.75|72.75|73|71.5|71.25|72|74.75|75.5|76.75|73.75|73.25|73.25|73.25|73.25|75|79|79|69.5|68.5|67|69.5|76|77|79.5|78.75|81|81.75|79.5||81|83.5|87|88.5|89|88.25|90.25|91.5||89.5|88|87.5|90|91.5|92|95|96|95.75|98.25|100.5|100|100|100|100|102|104.5|105.5|107|107||109|108.5|111.5|112|111|110|107.5|108|109|109.5|109|108|109|111.5|108|106|107|106.5|105.5|106|105.5||108|108|106.5|110.5|112|113|113.5|113.5|115|115.5|115|115.5|117|114|117|117|117.5|118||||115.5|114.5|117|120|120.5|118|118|120.5|120|121|117.5||||113|113|115|115.5||112|111.5|108|107.5|107.5|108.5|107|105.5|105|105|106|106|102.5|102.5|103|106.5|106.5|105|106|111|111.5|110|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|695|686|692|680|680|670|672.5|668||678|653.5|649.5|670|660|670|665|646.5|626|635|606|600|616|644.5|636|670|662|670|660|660|700|709|732|741.5|756||||751|740|||757|743.5|740|739|756|737|732|721|724.5|725|725|730|730.5|733.5|737|752.5|739||741.5|753|747|752|751|750|||747.5|733.5|729.5|729|748.5|761.5|765|785|774|771|770|785|775|777|778|770|776|766|757|755|753|746|747|750|750|752|770|762|772|754|761.5|750|749|750|743|732.5|743||735|750|772|770|771|761|752|746|730|728|726|731|720|725|745.5|752.5|725|725||727.5|717|695|695|700||755|765|761|756.5|754|751|761|769|768|769.5|787|785|780|777|770|767|768|769.5|771|775|768|774|761|755.5||762|767|760|748|745.5|745|746|748|761.5|772|778.5|770|765|771|785|785|791.5|787|762.5|798.5|782|775|769|755||751.5|740|736|756|759|755|773|777|775|775|770|796|797|805.5|808.5|815|806.5|801|810|810|800|788|790.5|799.5|800|790|790|796|778||775|777|795|792|789|769.5|765|761|760|787|780|786.5|796.5|797.5|790||792|799.5|795|||794.5|787|787|777|765|765|751|769.5|768.5|761|753|744|749|752|741|733|730.5|720|730|717|726
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.555|3.51|3.47|3.37||3.365|3.395||3.44||3.405|3.31|3.335|3.355||3.3|3.27|3.185|3.23||3.115|3.2|3.12|2.86||3.19|3.35|3.415|3.41||3.405|3.51|3.505|3.57||3.69|3.675|3.65|3.685||3.71|3.64|3.5|3.455||3.455|3.43|3.4|3.37||3.55|3.5|3.58|3.725||3.73|3.735|3.66|3.57||3.77|3.795|3.795|3.87||3.93|3.91|3.97|3.95||3.97|3.96|3.955|4.1||4.235|4.22|4.21|4.21||4.32|4.31|4.325|4.325||4.315|4.345|4.38|4.38||4.38|4.415|4.41|4.405||4.36|4.33|4.32|4.305||4.265|4.18|4.17|||||4.23|4.22||4.27|4.305|4.25|4.29||4.33|4.28|4.2|4.2||4.235|4.205|4.3|4.26||4.13|3.98|3.9|3.72||4.15|4.31|4.38|4.415||4.45|4.435|4.435|4.355||4.37|4.31|4.29|4.3||4.49|4.495|4.52|4.55||4.525|4.53||||4.55|4.55|4.53|4.535||4.5|4.5|4.54|4.54||4.54|4.565|4.52|4.575||4.64|4.635|4.6|4.545||4.525|4.535|4.535|4.535||4.52|4.525|4.52|4.52||4.55|4.46|4.6|4.525||4.45|4.47|4.51|4.505||4.58|4.605|4.63|4.625||4.685|4.765|4.77|4.795||4.84|4.81|4.77|4.79||4.85|4.925|4.935|4.86||4.8|4.86|4.85|4.805||4.835|4.775|4.765|4.77||4.815|4.82|4.79|4.785||4.665|4.66|4.65|4.7||4.45|4.61|4.515|4.5||4.485|4.46|4.515|4.5||4.665|4.68|4.68|4.515||4.5|4.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.75|2.72|2.67|2.62|2.6|2.56||||2.69|2.7|2.63|2.67|2.66|2.63|2.6|2.63|2.71|2.81|2.79|2.8|2.99|3.08|3|3.03|3.1|3.19|3.2|3.31|3.34|3.23|3.49|3.39|3.31||3.35|3.36|3.32|3.3||3.27|3.41|3.35|3.29|3.38|3.7|3.64|3.61|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|3.95|3.96|3.83|3.8|3.92|3.94|3.9|3.74|3.72|4.2|4.14|4.09|4.17|4.21|4.15|4.01|4.03|4.22|4.21|4.09|3.43|3.18|3.75|4.08|4.55|4.74||4.55|4.57|4.94|5.24|5.18|5.11|5.08|5.07|5.12|5.02|5.05|5.23|5.09|5.03|5.09|5.28|5.42|5.42|5|5.75|5.88|5.78|5.8|5.88|6.1|6.22||6.21|6.29||5.86|5.85|5.81|5.84|5.88|6.07|6.13|5.75|5.59|5.86|6.37|6.77||6.94|7.2|7.42|6.84|6.31|6.25|6.03|5.94|6.22|6.08|5.63|5.54|5.82|5.92|5.44|4.97|4.43||||4.25|4|4.05|3.84|3.79|3.81|3.81|3.78|3.81|3.81|3.83|3.84|3.79|3.75|3.79|3.77|3.73|3.74|3.74|3.74|3.71|3.71
09476|50000|/equities/china-res-gas|MSCI_EEM|19.06|19.36|19.7|19.6|19.26|19.14||||19.52|19.9|19.44|20.15|19.5|18.9|18.72|18.6|18.62|18.98|18.64|18.18|18.52|18.82|19.26|19.52|19.04|19.56|19.36|19.08|19.84|20.5|20.95|21.45|22.15||22.65|22.65|22.35|22.3||22.15|21.95|21.75|21.75|21.75|21.7|21.35|21.35|20.8|21.3|21.55|21.55|21.5|21.65|21.5|21.8|21.9|21.45|21.05|21.3|21.45|21.6|21.55|21.15|21.55|21.5|20.35|20.45|20.3|20.3|20.3|20.25|20.25|20.3|20.6|20.85|20.5|21|20.7|21.3|21.55|22.25|22.2|22.7|22.75|22.5||22.6|22.55|22.5|22.25|21.95|21.95|21.95|21.65|21.05|20.3|20.15|20.1|19.9||19.72|19.5||20.2|20.45|20.35|20.75|20.65|20.6|20.4|20.05|20.25|21.25|21.4|21.55|21.6|20.75|20.5|20.55||19.6|19.48|19.98|19.98|17.84|17.36|16.76|17.52|17.86|18.72|20.9|21.55|21.75|22|22|22.3|23.3|23.1|23.65|23.5|23.6|23.4|23.4|22|21.5|21.5|21.2|21.75|22.35|22.15|22.45|22.5|22|21.85|21.35|21.5|21.85|21.05|21.25|19.64|19.8|21.35|21.85|22.5|22.35||22.6|22.9|23.25|23.55|24.25|23.9|23.25|22.95|22.6|22.7|22.35|22.5|22.4|22.3|22.65|22.55|23|23.6|23.15|23.6|23.6|23.65|23.5|23.4|23.75|23.35||23.95|23.95|24.45|25.25|25.25|25.15|25.2|25|24.85|24.85|24.5|24.9|25.25|25.4|25.65||26.5|26.7|26.9|26.7|26.7|26.2|25.4|25.2|24.9|25.45|24.95|24.7|24.15|24.75|24.6|25.05|24.55||||23.7|23.95|23.55|23|21.7|21.5|21.35|21.35|21.3|20.9|20.75|20.65|20.5|20.2|20.25|20.7|20.55|20.6|20.55|20.25|20.25|20.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|28.85|28.2|27.7|27.65|27.3|26.75||||28.6|28.15|27.85|28.1|27.3|27.4|27.55|27.45|28.2|28.5|28.5|28.3|28.9|30.45|30.1|29.8|30.25|30.4|30.05|30.4|30.95|30.65|32.05|32.85|33.85||34.95|34.5|34.7|34.55||34.6|34.4|33.45|33.1|32.25|32.95|32.55|31.85|31.2|32.05|32.8|33|33.1|33.75|33.5|33.3|34.4|34.6|34.5|34.15|33.95|33.2|33.05|33.5|34.1|34|34.3|34.65|34.05|34.9|35.4|35.5|35.5|36.5|36.4|36.5|37.3|37.15|36.2|35.65|35.65|36.5|37.85|38.3|37.3|35.9||35.55|34.45|35.5|35.4|35|35.95|36.75|36.35|35.6|35.55|35.35|34.3|33.9||33.8|33.3||34|34.75|34.25|34.75|34.8|35.85|35.9|34.25|34.6|35.05|35.3|35.9|36.5|35.75|35.35|33.6||35|35.4|37.55|37.5|36.55|36.7|37|36.65|38.05|39.55|41.05|41.6|41.2|41.75|41.05|40.55|41.7|41.4|41.8|41.05|42|40.55|40.05|40.95|41|41.45|41.15|42.25|43.3|43.1|43|44.05|44.15|44.65|45.05|44.95|44.55|42.7|44.8|45.1|42|45.7|45.5|46|46.6||46.65|45.4|46.05|48.3|48.8|48.5|48.25|48.35|48.75|48.4|48.15|49.55|49.85|49.65|49.4|49.45|50.3|50.65|49.55|51.5|49.95|49.5|49.35|49.25|50.85|49.6||49.35|49.25|49.4|49.15|49.3|49.4|49.15|49.1|48.85|49|48.75|49|48.85|49.1|48.85||49|51.05|51.7|51.85|51.9|51|51.65|51|50.5|51.8|51.4|51|52.5|54.25|54.3|55.5|53.05||||50.95|51.05|50.95|52.3|50.8|49.8|49.6|49.2|50.15|50.2|49|47.95|47.55|47.5|47.5|48.4|48.5|48.7|48.4|48.25|48.2|48.85
09478|103623|/equities/pegatron|MSCI_EEM|78.4|77.3|76|73.1||||||||76.3|77.6|76|73.1|72.5|72.5|72.1|73.8|71.7|66.1|66.1|66.8|64.1|63.9|64.6|67|66|64.5|64.1|65.2|67.6|70.6|70.5||71.6|72.2|74.6|77.9|77.4|77.5|77.5|76.6|76|76.5|76.6|76.2|75.2|75|79.7|84.5|85.9|86.1|86.3|84.3|86.1|86.5|86.4|84.2|84.9|85.2|84|84.2|85.5|84.3|82.6|82.8|84.5|82.1|82.2|82.3|82.1|81.1|80.5|81.5|81.5|80.8|80.5|78.5|79.5|80.7|80.2|80.7|81.5|81.1|81|80.7|80|80.6|82|83.9|83|83|83.9||79.2|78.2|82.1|82.1|80.6|80.5|79.1|81.8||81.8|83.1|84.1|85.3|84.5|86.7|87.6|86.5|86.8|86.3|86.5|84|83.5|81|80.6|82.1|83.6|81.1|83.3|83.8|84.2|82|78.2|73|71.2|79.1|83.5|83|88.1|89.5|88.3|86.1|85|86.1|82.6|78.6|79.6|81.2|83.3|88.2|88.8|90.5|88.8|88|88.6|89.2|90.2|90.8|94.5|95|93.5|93.6|92|91.6|88.9||81|85.8|92.8|91.2|90.4|90.7|89.8|88.7|88.8|90.1|88.5|87.8|87.8|87||86.2|86.7|86.3|85.6|85.6|85.7|85.6|85.1|87.3|84.6|87.8|88.9|89.5|90.1|91.6|92.1|91.3|91.6|90.3|88.9|88|90|90|89.5|88.2|89|90.9|90.6|90|90|91.7|92.2|90.8|90.9||91.2|91.6|91.8|93.7|93.3|89.4|86.9|86|86.8|87.2|87|87.1|88.1|87.5|86.9|86.1|86|86.1|||84.3|82.7|84.2|84|85|84.2|85.1|87.3|90.1|88.9|89.5|87|86.5|86.1|88.1|89|87.6|88|88.5|87.9|86|84.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|38.15|37.6|36.65|36.2|35.7|35.55||||35.75|34.95|34.45|35.65|35.35|35.15|35.1|35.05|35.35|36.25|35.5|35.35|36.2|36.75|36.6|37.55|38.05|38.7|38.9|38.8|40.9|41.45|41.95|42|41.35||42.85|43.05|42.7|43||43.25|42.9|41.8|42.1|42.1|41.8|41.75|41.55|41.5|42.35|42.95|43.45|43.15|44.45|44|44.35|44.75|44.05|43.8|44.4|45.6|45.25|45.05|45.35|44.6|44.45|43.65|43.35|42.8|44.1|43.95|43.85|44.3|45.55|47.3|47.5|47.25|46.5|45.55|46.15|46.55|46.8|46.5|47|47.15|45.8||46.15|46.1|46.5|45.45|45.3|45.25|45.4|45.1|45|44.85|44.9|44.5|43.8||43.05|42.2||42.35|42.9|42.8|44.4|43.75|43.45|43.55|42.65|42.35|42.65|42.65|43.2|44|41|40.1|40.25||40.65|42.25|43.05|43.45|42.45|41.55|40.65|41.5|43.7|43.6|44.05|44.05|45.35|45.65|45.65|45.4|47.05|47.2|48|48.1|48.6|48.2|48|49.05|49.2|49.15|49.7|49.6|51.35|51.5|51.6|52.35|52.05|51.75|51.35|51.35|51.75|50.6|50.05|48.6|48|51.4|50.6|51.25|51.85||50.9|50.25|51.35|52.5|52.7|52.5|52.65|52.25|51.5|50.75|51.1|51.5|51.5|51.5|51.1|51.8|52.4|53.05|53.05|54.1|53.75|53.3|53.1|53|54.2|54.1||55.1|54.6|54.3|55|55|55.1|54.95|54.55|55.5|55.55|55.9|55.8|56.1|57.35|56.4||55.6|55.5|58.15|58|57|56.6|56.1|55.2|55|55.4|55.55|56.8|57.2|56.45|58.25|56.65|55.75||||54.5|54.05|53.4|53.2|52.6|52.35|52.05|51.95|52.45|51.65|51|49.5|49.65|50.6|52.35|52.95|53.1|53.55|54.15|54.85|54.55|56
09480|27075|/equities/bimbo-a|MSCI_EEM|51.27|51|50.75|50.66|50.2|49.8|51.32|50.17|49.67|49.6|51.01|51.2|49.84||48.75|47.94|47.23|47.02|46.71|46.99|46.64|45.86|46|46.5|46.11|46|46.65|46.77|45.62|45.26|44.99|45.1|44.8|44.71||45.08|45.5|46.14|45.97||46.29|46.27|46.02|46.16|46|46.25|46|45.33|43.98|43.65|45|44.9|45.5|46|46.21|45.9|46.87|46.38|45.3|46.6|46.89|46.55|47.24|48.04|48.32|47.19|46.94|46.76||46.74|46.63|46.3|46.11|46.01|46.5|46.64|47.44|46.78||45.7|45.58|46|46.8|46.75|46.82|45.05|44.7|44.44|44.43|43.98|43.24|43.84|44.03|44.07|43.12|42.91|43.28|43.2|42.58|42.31|42.2|41.5|41.21|41.02|41.26|41.6|42.21|41.8|42.15|41.85|41.79||41.65|41.51|41.76|41.22|41.64|41.85|41.8|41.96|42.04|42.27|41.54|41.19|41.18|40.1|39.25|39.3|38.35|40.18|40.03|40.43|41.69|41.6|41.6|41.91|42|42.76|43|42.97|43.01|43.57|43.14|43|42.55|41.69|41.73|41.8|41.55|41.79|42.56|42|42.5|42.4|42.05|41.6|41.75|41.73|41.7|41.41|41.17|40.98|40.86|41.05|40.7|40.95|40.54|40.21|40.5|41.22|40.8|40.76|40.5|40.25|40.7|40.5|40.31|40.48|40.32|40.75|41.1|41|40.5|40.21|40.21|40.04|40.12|40.14|40.8|40.66|40.8|40.6|40.02|41.56|41.52|41.8|41.98|42.2|42.1|42.14|42.48|41.83|41.36|41.45|41.74|41.36|41.4|41.6|41||41|41.97|42.01|42.01|42.22|42|42.03|42|42|42.6|42.55|42.5|42.4|42.5|42.79|42.76|43.17|43.5|43.09|||42.46|42.71|42.11|42.52|42.4|43.45|43.54|43.3|42.68|42.23|41.69|41.75||41.51|41.03|40.6|40.7|40.48|40.65|41.06|41.56
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9005|9001|8505|8500|8502|8717|8712|8609|8623|8599|8388|8610|8640|8501|8150|8202|8233|8200|8031|8273|7680|7755|8030|7900|8200|8477|8250|8201|7625|8400|8231|8555|8735|8704||8900|9000|9009|8960||9212|9138|8950|9000|9050|8960||8917|8500|7774|8345|8900|8888|9127|9025|9050|9200|9449|9701|9605|9781|9700|9659|9709|9274|9500|9828|9860|9601|9735|10062|10077|10131|10199|10197|10376|10493|10351|10054|10031|10011|10075|10075|10118|10132|9442|9450|9400|9502|9614|9534|9414|9382|9400|9420|9183|9152|9430|9210|9100|8991|8972|8903|8981|8949||8958|9000|9050|8920|8976|8977|8969|9106|9022|9002|9088|8812|8761|8993|8983|8855|8924|8984|8884|8831|8822|8800|8566|8545|8668|9058|9010|9030|9149|9263|9316|9569||9606|9583|9575|9867|9647|9648|9612|9300|9202|9250|9250|9268|9286|9427|9319|9296|9091|8991|8930|8804|8882|8774|8615|8682|8711|8911|8931|8995|8901|8820|8848|8930|8948|8992|8869|8963|9062|8940||8695|8621|8569|8410|8466|8336|8258|8200|8170|8126|8439|8616|8709|8600|8565|8534|8651|8860|8905|9012|8889|8841|8848|9176|9104|8756|8783|8744|8700|8848|8793||9092|9213|9260||9429|9594|9478|9599|9511|9467|9618|9753|9695|9837|9615|9429|9200|8968|||8893|9029|8991|9030|8585|8617|8736|8684|8660|8754|8805|8937|8965|8725|8789|8800|8900|8840|9159|9213|9014|9098
09482|9215|/equities/china-res-power|MSCI_EEM|12.98|12.6|12.26|11.86|11.44|11.32||||11.96|12.34|12.12|12.74|12.66|12.24|12.14|12.14|12.1|12.8|12.58|12.42|12.8|13.26|13.36|13.6|13.4|13.8|13.78|13.88|14.46|14.64|14.9|14.24|14.2||14.98|14.9|15.26|15.14||15.04|14.88|14.84|14.52|14.52|14.7|14.48|14.14|13.9|14.14|14.26|14.58|14.62|15.04|15|15.12|15.28|14.96|14.22|14.52|14.96|15|15.16|15.12|15.34|15.52|15.4|15.88|15.32|15.82|16.42|16.38|16.5|16.72|16.72|17.04|16.76|16.74|16.9|17.42|17.26|17.74|17.74|18.38|19.34|19.14||19.34|19.2|18.98|19.16|19.12|19.04|18.94|18.94|18.96|18.5|18.66|18.46|17.9||16.82|16.82||17.52|17.66|17.5|18.08|18.12|18.82|18.5|18.02|18.26|18.94|19|18.38|18.12|17.64|17.82|17.64||17.5|18|18.6|18.84|17.8|17.58|17.62|17.8|18.82|19.64|19.7|19.2|19.08|19.16|19.7|19.88|20.3|19.64|19.7|20.15|20.8|19.98|19.7|19.56|19.3|19.2|18.8|19.12|20.2|20.3|20.35|20.4|20.35|20.25|20.1|20.4|20.1|19.56|19.38|17.6|17.66|19.82|19.7|20.7|21.35||21.1|21|21.05|21.8|21.45|20.7|20.55|20.35|20.85|20.7|21.15|21.35|21.25|21.35|22.1|22|21.9|22.05|21.8|21.8|21.85|21.55|21.45|21.55|22.2|22.1||22|21.9|22|22|22.1|21.9|21.8|21.95|22.4|22.45|22.05|22.15|22.7|23.6|23.35||23.15|23.3|22.8|23.15|23.15|23.25|21.35|20.65|20.25|20.25|20.3|20.4|20.55|20.45|20.75|20.65|20.35||||19.9|19.66|19.2|19.02|19.06|19.04|18.82|18.88|18.84|18.58|18.92|18.8|18.5|18.02|18.04|18.2|19.18|19.46|19.56|19.62|19.7|19.6
09483|103223|/equities/lite-on-tech|MSCI_EEM|36.72|36.42|35.07|34.58||||||||35.82|35.17|34.53|33.38|32.04|31.39|31.09|31.24|30.85|30.65|30.5|30.55|30.1|30.3|29.85|30.15|29.8|29.55|30.85|31.14|30.75|30.4|30.4||31.54|31.54|32.09|32.34|32.29|32.24|32.19|32.24|31.84|32.24|32.04|31.59|31.54|31.34|32.04|31.89|32.84|33.18|34.03|33.38|33.33|33.68|33.48|33.23|35.17|34.88|34.08|34.38|33.53|33.28|32.99|33.04|32.94|32.04|31.84|31.94|32.09|32.44|32.99|33.28|34.43|34.48|34.03|33.43|33.63|33.88|34.13|34.08|33.98|33.38|32.64|32.74|33.08|32.89|32.89|32.79|32.64|32.44|31.94||31.54|31.24|30.6|30.5|30.25|30.15|29.85|30.3||30.15|30.55|31.24|31.84|31.89|32.99|32.84|32.14|31.74|31.64|31.19|30.45|30.2|29.85|29.8|29.85|29.4|29.3|29.45|29.4|29.01|28.16|27.46|27.31|26.87|28.76|29.95|30|31.44|31.44|31.34|31.34|31.54|30.85|30.85|32.52|33.32|34.01|34.06|33.71|34.16|34.16|34.16|34.41|34.7|35.25|36.14|36.14|36.14|34.95|35.45|35.2|35.3|34.5|34.21||33.96|34.9|35.45|35.1|35.2|35.25|35.05|34.95|35|35.69|35.25|35.35|35.15|35.05||34.95|34.95|34.9|34.95|34.9|35.05|35.74|35.94|36.29|37.62|37.67|38.42|37.97|37.87|38.86|38.51|38.32|38.37|38.02|37.97|37.52|37.97|38.12|37.92|38.32|38.46|37.57|37.23|37.97|37.92|37.82|38.51|38.46|38.61||38.27|39.21|39.21|39.21|38.91|38.51|37.72|37.67|37.18|38.32|38.02|37.67|38.27|39.01|39.45|39.85|39.75|40.15|||39.85|39.45|40.15|40.1|39.9|38.76|39.5|40.3|40.64|40.69|40.69|40.49|40.59|40.74|41.53|40.1|39.85|39.75|39.7|40.25|40.79|40.3
09484|12547|/equities/emaar-properti|MSCI_EEM|5.65|5.55|5.57|5.38||5.26|5.44|5.4|5.45||5.18|4.97|5.06|4.97||4.66|4.63|4.42|4.55||4.3|4.31|4.49|4.37||4.54|4.86|4.79|4.93||5.13|5.4|5.44|5.46||5.64|5.68|5.55|5.64|||5.68|5.78|5.6||5.55|5.39|5.22|5.1||5.11|5.25|5.35|5.54|||||5.77||5.85|5.78|5.93|6.1||6.01|5.86|5.92|5.82||6|5.93|6|6.14||6.3|6.3|6.49|6.21||6.42|6.33|6.4|6.49||6.52|6.6|6.86|6.9|||6.87|6.82|6.84||6.86|6.83|6.74|6.5||6.46|6.35|6.27|6.36||||6.43|6.33||6.37|6.28|6.14|6.14||6.27|6.44|6.22|6.26||6.34|6.18|6.52|6.5||6.37|6.2|6.11|5.7||6.63|7.03|7.09|7.28||7.42|7.57|7.75|7.8||7.85|7.83|7.85|7.86||7.86|7.85|7.85|7.92||7.95|8|8.04|7.94|||7.84|7.78|7.59||7.47|7.5|7.7|7.61||7.73|7.77|7.65|7.63||8.01|8.03|8.07|8.03||7.99|8|8|8.08||7.95|7.96|7.77|7.8||7.93|7.85|7.73|7.75||7.8|7.83|7.96|8.01||8.13|8.11|7.98|7.74||7.81|7.69|7.75|7.83||7.81|7.67|7.71|7.78||8.13|8.1|7.94|7.98||7.89|8.03|8.06|8||7.6|7.24|7.16|7.16||7.07|7.19|7.12|7.08||6.69|6.59|6.4|6.46||5.95|6.44|6.64|6.54||6.34|6.14|6.51|6.61||6.95|6.97|7.08|7.07||7.07|7.35
09485|100117|/equities/sunac|MSCI_EEM|4.75|4.65|4.58|4.5|4.35|4.34||||4.57|4.6|4.55|4.75|4.72|4.5|4.41|4.37|4.4|4.68|4.59|4.58|4.65|4.52|4.45|4.51|4.44|4.58|4.59|4.62|4.94|4.9|5.31|5.35|5.37||5.83|5.8|5.88|5.86||5.85|5.8|5.72|5.58|5.46|5.43|5.35|5.29|5.08|5.26|5.46|5.66|5.58|5.77|5.6|5.69|5.52|5.13|4.98|5.01|5.16|5.15|5.21|5.26|5.17|5.19|4.99|4.92|4.84|4.97|5.06|5.02|5.08|5.18|5.09|5.1|4.93|4.78|4.7|4.63|4.64|4.66|4.86|4.92|4.93|4.8||4.86|4.81|4.78|4.76|4.72|4.8|4.83|4.82|4.74|4.52|4.54|4.59|4.16||3.93|3.92||4.12|4.11|4.18|4.33|4.15|4.12|4.16|4.14|4.07|4.05|3.94|3.88|3.83||4.05|4.04||4.03|4|4.03|4.16|4.06|3.98|4.46|5|5.35|5.74|5.87|6.1|6.22|6.29|6.2|6.2|6.75|6.74|6.7|6.7|6.8|6.73|6.7|6.63|6.66|6.6|6.7|6.73|7.2|7.26|7.26|7.51|7.61|7.53|6.93|7|7.26|7.1|6.96|5.96|5.8|6.68|6.72|7.74|8.16||8.1|8.09|8.64|9.06|9.02|9.09|8.89|8.95|8.88|8.8|8.66|8.77|8.51|8.41|8.6|8.87|8.9|8.99|9.01|8.99|8.92|8.66|8.73|8.9||||||||||9.93|9.62|9.5|9.63|9.95|9.5|9.98|9.91|10.12||9.41|9|9.15|9.28|9.05|9.3|8.45|8.08|8.1|8.51|8.32|8.3|8.31|8.2|7.96|7.41|7.09||||6.66|6.66|6.72|6.4|6.11|6.13|6.36|6.46|6.38|6.23|6.43|6.46|6.54|6.43|6.42|6.38|6.52|6.62|6.89|6.91|7.05|7.1
09486|941317|/equities/aldar-properti|MSCI_EEM|2.45|2.37|2.37|2.3||2.24|2.36|2.32|2.36||2.32|2.19|2.24|2.26||2.11|2.08|2.03|2.07||1.92|1.91|1.99|1.84||2|2.12|2.08|2.13||2.16|2.25|2.23|2.23||2.26|2.27|2.24|2.25|||2.28|2.28|2.26||2.24|2.21|2.21|2.2||2.26|2.28|2.24|2.28|||||2.29||2.36|2.31|2.32|2.3||2.33|2.23|2.2|2.1||2.24|2.23|2.25|2.28||2.37|2.38|2.37|2.25||2.25|2.24|2.23|2.25||2.33|2.43|2.46|2.47|||2.48|2.48|2.48||2.47|2.45|2.42|2.36||2.36|2.37|2.32|2.37||||2.4|2.39||2.4|2.38|2.32|2.33||2.31|2.33|2.26|2.25||2.26|2.19|2.22|2.25||2.24|2.16|2.07|1.89||2.2|2.29|2.3|2.4||2.56|2.6|2.67|2.64||2.64|2.61|2.59|2.62||2.66|2.66|2.65|2.69||2.73|2.74|2.75|2.73|||2.68|2.65|2.62||2.6|2.6|2.65|2.66||2.71|2.68|2.64|2.62||2.76|2.75|2.77|2.73||2.69|2.69|2.7|2.74||2.72|2.8|2.69|2.66||2.72|2.69|2.61|2.59||2.61|2.64|2.73|2.76||2.83|2.85|2.84|2.71||2.79|2.64|2.64|2.67||2.64|2.57|2.6|2.59||2.75|2.77|2.73|2.77||2.75|2.82|2.82|2.72||2.73|2.61|2.56|2.57||2.54|2.55|2.54|2.51||2.44|2.37|2.34|2.34||2.15|2.34|2.33|2.24||2.26|2.14|2.2|2.2||2.42|2.42|2.48|2.47||2.48|2.47
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.47|3.27|3.17|3.05|2.98|2.97||||3.06|3.03|2.97|3.13|3.18|3.14|3.12|3.15|3.12|3.2|3.13|3.05|3.07|3.19|3.14|3.19|3.23|3.3|3.3|3.3|3.42|3.38|3.44|3.43|3.57||3.7|3.73|3.81|3.84||3.92|3.8|3.8|3.56|3.57|3.6|3.58|3.55|3.42|3.55|3.65|3.8|3.86|4.05|4.1|4.15|4.12|4.12|4.1|4.11|4.17|4.2|4.26|4.34|4.21|4.2|4.1|4.19|4.16|4.23|4.28|4.33|4.41|4.52|4.6|4.66|4.63|4.63|4.6|4.77|4.82|4.76|4.86|4.9|4.86|4.76||5.03|5.11|5.11|5.08|5.02|5.08|5.13|5.02|4.81|4.73|4.76|4.74|4.53||4.43|4.41||4.51|4.48|4.38|4.67|4.71|4.76|4.75|4.69|4.64|4.7|4.8|4.5|4.45|4.19|4.11|4.06||4.1|4.25|4.36|4.58|4.48|4.37|4.24|5.29|5.73|5.91|6.16|6.19|6.15|6.26|6.36|6.3|6.52|6.24|6.3|6.24|5.96|5.87|5.72|5.82|5.85|5.81|5.76|5.92|6.25|6.2|6.15|6.3|6.31|6.31|6.16|6.23|6.37|6.33|6.34|5.9|5.69|6.4|6.64|7.04|7.09||7.11|7.06|7.32|7.53|7.58|7.51|7.43|7.41|7.5|7.48|7.5|7.66|7.62|7.6|7.65|7.66|7.86|7.91|7.9|8.11|8.14|8.18|8.21|8.21|8.61|8.8||8.6|8.58|8.69|8.65|8.5|8.66|8.47|8.41|8.54|8.61|8.5|8.35|8.6|9.07|9.25||9.24|9.38|9.4|9.62|9.22|9.48|9.2|9.04|8.95|9.16|8.82|8.83|9.01|9.1|8.74|8.68|8||||7.83|7.77|7.71|7.51|7.45|7.31|7.37|7.47|7.52|7.56|7.48|7.3|7.28|7.17|7.22|7.22|7.18|7.22|7.21|7.27|7.26|7.3
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|68.27|68.6|68.13|68.13|67.94|67.35|68.43|68.22|68.2|68.15|67.37|67.17|68.37|69.15|68.03|67.27|66.7|66.51|66.22|65.7|65.29|65.29|65.51|65.36|65.75|65.94|66.6|66.22|66.07|66.24|65.46|66.56|66.58|66.7|||67.75|67.46|66.7||65.75|65.22|64.89|64.79|65.27|66.28|65.94|65.17|63.84|65.74|66.21|65.55||66.26|66.41|66.77|67.39|66.96|67|67.64|68.04|68.22|68.13|68.6|68.65|68.65|67.65|67.66|67.94|68.05|68.51|68.79|68.6|68.61|69.08|69.08|69.09|69.47|69.76|69.61|69.56|69.56|69.8|70.2|70.68|69.57|68.6|68.75|68.99|69.27|69.46|69.41|69.14||70.25|69.87|70.09|69.76|69.08|68.18|69.01|68.88|68.51|68.22|69.08|68.41|68.89|68.89|69.08||69.35|69.56|69.56|68.98|68.88|67.6|67.84|67.71|67.19|67.18|67.65|67.1|67.05|66.69|67.65|67.14|66.79|65.95|64.79|66.75|67.17|67.64|67.65|67.27|66.7|67.38|67.46|68.13|68.2|67.98|68.05|67.94|66.94|66.7|66.62|65.85|65.79|65.83|65.24|65.98|66.63|66.63|66.16|66.35|65.32||66.16|65.51|65.67|64.67|64.02|63.93|63.37|64.21|65|64.75|64.28|63.83||64.35|67.46|68.53|68.61|68.48|68.07|68.06|68.26|68.26|68.08|68.74|68.49|68.36|68.31|68.41|68.4|68.46|68.75|68.75|68.61|69.55|69.44|69.19|69.14|69.58|69.57||69.4|69.36|69.34|69.39|69.24|69.54|69.34|69.68|69.24|69.15|69.04|68.66|68.75||68.53|69|69.1|69.34|69.05|68.51|68.46|68.45|68.07|68.47|69.23|68.95|68.51|69.25|69.05|69|69.82|69.45|69.24||69.56|68.36|68.26|67.85|67.68|67.68|68.17|68.05|67.68|70.56|70.32|69.44|69.74|69.6|69.55|70.42|69.73|69.47|69.44|70.11|70.44|70.22
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|345|355|345|340||335|345|345|355||365|350|360|345||335|325|325|325||320|325|325|320||325|335|335|340||345|350|350|350||350|350|350|345|||345|345|345||340|340|345|345||360|360|360|365||360|360|360|360||365|365|370|375||360|360|360|365||370|375|370|365||365|365|365|370||375|370|375|380||380|385|390|390||||380|385||395|395|395|395||395|395|395|395||||390|395||385|380|370|375||370|365|355|355||355|355|360|370||380|375|375|375||390|400|400|400||410|410|410|410||405|405|405|405||415|415|420|430||430|430|435|||430|425|420|415||420|415|415|415||415|410|410|415||420|420|415|405||415|420|435|440||440|440|435|440||445|445|440|435||430|435|435|435||450|455|455|450||455|460|460|460||465|475|475|480||480|485|485|485||495|495|495|495||485|485|475|475||475|475|470|470||465|470|470|470||455|480|485|480||490|485|500|500||510|510|500|500||500|500
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.23|6.13|6.06|6||||||||6.13|6.26|6.32|6.12|6.09|6.05|6.13|6.16|6.06|6|6.09|6.15|5.99|6.08|6.12|6.23|6.21|6.2|6.45|6.45|6.56|6.68|6.83||7.04|7.01|7.04|7.11|7.09|7.1|6.87|6.77|6.66|6.78|6.76|6.62|6.6|6.47|6.6|6.6|6.9|6.98|7.1|7.06|7.06|7.16|7.16|7.05|7.24|7.27|7.2|7.22|7.25|7.22|7.25|7.2|7.33|7.22|7.47|7.5|7.5|7.52|7.62|7.75|7.84|7.85|7.75|7.71|7.75|7.76|7.9|7.87|7.99|8.01|8.09|8.11|8.14|8.09|8.04|8.02|7.99|7.95|7.93||7.98|7.89|7.88|7.79|7.79|7.76|7.71|7.88||7.88|7.92|7.97|8.07|8.03|8.15|8.13|8.01|7.97|7.92|7.89|7.76|7.64|7.48|7.5|7.54|7.51|7.44|7.55|7.43|7.47|7.36|7.06|6.99|6.89|7.53|7.78|7.91|8.14|8.29|8.45|8.45|8.45|8.58|8.68|8.7|8.75|8.76|8.75|8.74|8.73|8.74|8.69|8.72|8.74|8.89|8.88|8.99|9.05|9.1|9.04|9.04|9.04|9.01|8.8||8.75|8.86|8.94|8.89|8.94|9.01|9.01|8.87|8.88|9.06|9.04|8.99|9.1|8.99||8.94|9.13|9.15|9.15|9.3|9.25|9.29|9.22|9.15|9.14|9.14|9.33|9.45|9.47|9.53|9.6|9.61|9.3|9.28|9.36|9.32|9.46|9.4|9.27|9.4|9.37|9.53|9.47|9.5|9.33|9.28|9.61|9.7|9.61||9.56|9.61|9.57|9.54|9.33|8.94|8.91|8.94|8.88|8.87|8.79|8.76|8.85|8.84|8.74|8.59|8.51|8.5|||8.51|8.49|8.51|8.48|8.47|8.49|8.52|8.56|8.57|8.57|8.57|8.54|8.55|8.55|8.58|8.61|8.61|8.58|8.63|8.63|8.63|8.63
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.1|6.95|6.63||6.52|6.29|6.37|6.44|6.49|6.6|6.76|6.49|6.44|6.48|6.51|6.38|5.99|5.73|5.72|5.67|5.1|4.94|5.12||5.25|5.57|5.6|5.33|5.04|5|5.15|5.5|5.77|5.7||5.88|5.84|5.86|5.82||6.15|6.01|6.01|6.01|6.05|6.09|6.32|6.25|6.02|6.12|6.37|6.33|6.27|6.39|6.67|6.7|6.62|6.68|6.77|6.99||7.25|7.07|7.35|7|7|6.77|6.53|6.08|5.86|5.99|6.08|6.19|6.49|6.48|6.63|6.71|6.84|6.75|6.62|6.63|6.82|6.73|7.07|7.15|7.11|7.22|7.32|7.28|7.35|7.44|7.29|7.08|7.2|7.24|7.17|6.96|7|6.92|6.44|6.53|6.8|6.5|6.4|6.73|6.61|6.68|6.85|6.97|6.9|7.2|7.16|6.97|6.88|6.86|6.85|6.89|6.92||6.85|6.97|6.85|6.9|6.86|7.03|6.73|6.42|6.42|6.15|6.77|7.16|7.32|7.4|7.4|7.37|7.49|7.54|7.8|7.89|7.85|7.75|7.65|7.53|7.5|7.62|7.69|7.46|7.13|7.04|7.3|7.68|7.68|7.79|7.71|7.98|8.19|8.19|8.27|8.31|8.25|8.11|7.9|7.85|8.4||8.81|9.41|9.17|8.77|9.15|9.15|9.4|9.63|9.76|9.63|9.51|9.15|9.09|8.81|8.87|8.98|9.1|9.08|9|8.84|9.08|9.54|9.86|9.74|10.04|10.33|10.38|10.49||10.74|10.71|10.75|11.03|11.77|11.9|11.88|11.84|11.62|11.58|11.5|11.49|11.66|11.55|11.36|11.41|11.2|11.19|11.36|11.42|11.34|10.92|10.86|10.68|10.92|11.03|11.27|10.86|10.56|10.61|10.58|10.51|10.46|10.19|9.94||9.77|9.78|9.46|9.46|9.21|9.39|9.54|9.54|9.51|9.34|9.23|8.99|8.75|8.76|8.68|8.87|8.45|8.39|8.84|8.86|8.86|8.85
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.2|18.15|18.2|17.8||||||||17.85|17.7|17.75|17.25|17|17.05|17.35|17.2|16.9|17.3|17.5|18.3|17.4|17.4|17.35|16.95|16.45|16.2|16.35|16.4|16.8|16.9|17.4||18.05|18.3|18.25|18.25|17.55|16.7|16.45|16.55|16|16|15.95|15.55|15.4|15.5|15.65|15.65|15.5|15.55|15.8|16.05|16.7|16.55|16.8|16.8|17.05|15.25|15.2|15.8|15.85|16.1|16.85|17.1|17|17.25|18|18.65|19|19.5|20|20.4|20.95|21.15|21.3|21.2|21.05|21|21.25|21.3|21.85|21.95|22.1|22.5|22.2|21.85|21.65|22.3|22.1|22.1|22.7||22.4|21.95|22.3|21.9|21.9|21.1|20.5|20.9||20.9|20.9|21.3|22.2|21.85|22.5|22.4|22.15|21.85|22.3|22.25|22.6|21.6|21.15|20.75|21.65|22|20.95|21|21.9|21.45|21.05|19.85|19.15|19.9|22.1|23|23.5|24.65|25.05|25.5|25.15|26.65|26.5|26.45|26.4|26.65|26.9|26.65|26.5|24.85|24.45|24.6|24.5|24.5|24.55|24.65|24.55|24.5|24.35|24.6|24.65|24.35|24.3|25.9||24.55|24.85|25.65|25.4|24.85|24.45|23.9|23.75|23.3|24.65|24.8|24.8|24.6|24.8||24.8|24.45|24.75|23.7|25.2|27.1|28.35|28.5|28.15|28.3|28|28.5|29.05|29.6|29.1|30.1|30.3|30.1|30.45|30.1|29.85|31.2|31.3|30.15|29.85|30.9|32.1|32.1|33.1|32.8|32.2|31.15|32.65|33||32.6|33.2|32.25|32.05|34.05|36|35.45|35.1|36.1|36.5|36.8|37.05|37.5|36.4|36.1|37|36.7|37.5|||37.65|37.75|37.55|37|36.15|36.1|37.6|37|37.2|37.1|37.2|36.75|36.6|36|35.35|35.1|34.1|33.85|33.8|34.6|35|36.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.4|1.37|1.36|1.36|1.33|1.35||||1.4|1.44|1.44|1.47|1.41|1.28|1.25|1.41|1.45|1.45|1.44|1.51|1.46|1.33|1.29|1.3|1.24|1.28|1.28|1.33|1.44|1.43|1.56|1.28|1.23||1.32|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|97.13|93.73|99.8|101.13|94.02|95.91|101.67|104.8|117.56|115.6|111.47|109.16|113.91|118.67|113.8|113.38|113.78||113.67|110.76|107.29|107.91|106.78|105.38|110.07|113.8|116.98|115.89|116.02|119.56|117.82|124.44|123.8|126.31|129.22|128.58|130.13|129.36|128.13||129.69|127.36|127.13|126.53|126.6|124.6|123.67|121.11|114.71|119.18|123.38|122.58|122.47|122.24|120.67|124.98|125.56|128.11|127.8|128.78|127.73||126.22|125.91|124.44|125.47|124.09|122.27|120.67|116.84||118.82|117|114.49|107.22|106.49|106.78|108.36|107.6|108.49|107.16|105.44|107.36|104.89|105.67||111.11|110.62|109.78|109.78|108.13|108.16|110.69|108.13|104.69|104.64|104.18|102.89|96.47||99.89|102|101.49|104.44||110.67|101.44|106.2|114.84|123.6||122.04|122.22|123.33|122.89|122.31|124.89|120.2|122.22|128|131.84|128.07|126.49|134|138.51|131.42|126.13|120.89|129.33|131.09|144.58|149.78|151.29|150.29|150.02|148.89|149.38|149.56|151.16|152.09|161.91|167.33|156.11|152.31|150.22|149.11|147.78|146.33|145.84|150.67|151.11|153.56|155.93|155.96|155.11|154.07|152.65|153.63|148.59|148.16|148.46|148.56|151.33|148.83|154.62|155.26|152.15|149.36|141.33|150.84|150.96|147.91|146.47|146.22|144.8|143.93|143.11|140.15|140.47|139.63|140.15|136.31|133.5|133.93|135.7|137.62|135.76|138.49|139.94|140.89|138.67|138.1|138.16|140.44|139.57|137.76|139.26|142.22|147.11|145.82|145.69|145.85|142.76|145.19|139.69|136|142.73|147.85|147.38||140.15|139.54|128.8|132.95|136.9|141.3|141.66|147.76|153.81|149.99|146.67|149.99||149.78|149.99|149.62|149.1|149.45|149.67|||149.66|148.89|140.16|137.48|137.56|140.15|141.23|143.11|144.31|146.07|144.3|144|141.08|144.03|142.83|140|141.08|140.59||136.33|135.99
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.68|2.65|2.59|2.53|2.49|2.49||||2.67|2.68|2.67|2.64|2.62|2.54|2.5|2.47|2.48|2.59|2.45|2.47|2.62|2.57|2.5|2.58|2.61|2.71|2.72|2.7|2.75|2.76|2.94|2.98|3||3.19|3.16|3.11|3.1||3.19|3.21|3.15|3.14|3.18|3.25|3.21|3.15|3|3.08|3.27|3.22|3.29|3.43|3.45|3.48|3.43|3.47|3.46|3.48|3.67|3.73|3.72|3.76|3.72|3.56|3.54|3.5|3.39|3.5|3.51|3.47|3.49|3.55|3.43|3.42|3.31|3.23|3.24|3.37|3.29|3.26|3.25|3.24|3.29|3.18||3.26|3.26|3.32|3.23|3.21|3.24|3.16|3.14|3.05|2.97|2.95|3.03|2.98||2.84|2.77||2.85|2.96|2.86|3|2.98|2.85|2.82|2.76|2.64|2.7|2.78|2.72|2.65|2.45|2.38|2.36||2.31|2.42|2.46|2.61|2.5|2.38|2.28|2.28|2.67|2.83|2.78|2.82|2.94|3.01|2.93|2.92|3.13|2.98|2.86|2.87|2.9|2.71|2.71|2.89|2.98|3.05|2.87|2.94|3.47|3.51|3.45|3.59|3.62|3.46|3.26|3.34|3.56|3.27|3.33|||2.45|2.51|3.51|3.89||3.9|3.87|4.34|4.65|4.69|4.65|4.68|4.59|4.87|4.5|4.43|4.65|4.69|4.61|4.5|4.35|4.82|4.98|4.96|5.21|5.4|5.33|4.95|4.75|4.93|4.95||4.77|4.8|4.77|4.95|4.93|4.73|4.4|4|4.06|4|3.85|3.74|3.97|4.09||||||4.19|4.06|3.91|4.18|3.92|3.82|4.01|4.25|4.25|4.22|4.59|4.05|3.89|3.47||||3.17|3.05|3.13|2.95|2.87|2.84|2.78|2.77|2.71|2.7|2.69|2.77|2.79|2.49|2.48|2.46|2.42|2.37|2.35|2.34|2.3|2.34
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|41.8|41.7|41.2|41.15||||||||41|40.85|39.8|41.95|42.25|42.85|42.6|42.5|41.45|41.1|41|41.2|39.2|40.25|41|41.8|42.3|41.05|43.1|42.5|43.4|45.25|45.6||45.55|45.7|45.35|45.5|45.6|46.4|47.7|46.55|46.7|45.4|44.35|44.65|44.85|41.3|42.2|43.15|42.25|42.2|43.5|42.75|43.4|42.55|41.95|40.65|40.4|40.75|43.2|41.55|40.8|40.95|39.4|37.1|35.6|34.5|33.55|32.9|32.9|32.85|33.35|32.7|33.5|33.65|33.4|32.65|31.4|32|33.05|32.9|32.85|32.7|32.6|32.35|32.15|31.6|30.45|30.4|29.55|29.8|29.25||28.8|29.05|28.8|28.3|27.9|28.1|27.6|27.6||27.6|27.6|27.65|28.25|28.2|28.4|28.2|28.05|27.65|27.7|28|27.85|27.7|26.85|26.55|26.65|25.85|25.2|25.1|24.9|24.5|24.1|22.5|21.5|22.2|24.55|25.6|25.8|26.9|27.1|26.95|26.75|26.45|29|27.95|27.75|28.05|28.45|28.45|28.4|28.8|28.5|28.2|27.75|27.6|28.5|29.15|29.25|29.85|30.2|30.9|30.6|30.5|30.8|30.1||28.85|29.85|31|31.2|31.1|31.1|31.05|31.1|31.2|31.9|31.8|31.75|32.55|32.7||31.9|31.65|31.5|30.8|30.55|31.4|32.5|32.6|33.4|33.4|34|34.7|35|34.55|34.9|34.3|34|34.1|33.8|34.45|34.2|35.05|34.85|34.5|35.05|34.2|32.95|32.4|32.7|35.1|36.2|36.65|36.6|36.45||36.2|35.8|36.5|36.05|35.6|34.45|34.15|34.1|34.25|35.1|35.25|35|34.8|34.3|34|35.05|35.25|35.3|||36.3|36.65|36.95|36.7|36.85|36.25|36.7|36.7|36.95|36.9|36.6|36.45|36.6|36.85|36.85|36.45|36.3|37.05|37.35|37.3|37.15|37.05
09498|27014|/equities/asur--b|MSCI_EEM|251.57|249.06|248.45|247|246.73|245.92|244.32|240.97|240.87|242.31|239.5|240.31|241.85||239.64|233.5|235.7|236.19|231.84|231.75|223.52|220|218|221.11|220|221.35|225|226.73|227.05|229.15|227.97|231.46|232.61|235.94||241.4|243.5|246.83|246.18||248.12|246.01|246.81|244.89|241.99|244.48|247.49|241.89|241.27|241.13|247.05|244.01|243.05|245.68|241.51|242.15|245.65|248.67|250.29|253.69|255|252.75|259.16|261.95|263.8|259.6|259.69|260.12||254.5|257.13|258.53|257.47|258|263.94|262.62|262|255.84||254.48|255.87|257.3|259.7|262.89|258.57|266.87|265.74|262.54|261.51|260|260.45|260.66|262.25|258.17|259.1|255.57|258.63|258.8|260.61|254.33|253.21|251|252|253.19|257.88|258.04|258.23|257.56|258.7|257.21|256.3||249.68|249.15|247.43|244.54|244.38|246.96|239.3|241.43|242.86|243.8|240.26|242.13|243.1|243|241.5|240|226.4|238.73|243.34|242.01|248.27|249.76|251.36|248|246.07|249.9|251.22|249.14|249.56|248|247.84|239.38|235.23|235.99|237.31|235.52|234.7|235.94|229.7|235|239.03|238.05|237.24|236.69|233.52|233.74|232.2|229.33|228.26|224.38|221.77|222.1|220.01|220|218.41|219.03|218.1|223.66|219|217.78|219.08|214.84|214.5|216|216.85|214.2|213.61|217.12|215.46|215.49|217.15|217|217|219.3|223.31|220.68|220.5|221.31|224.27|222.22|223.17|224|226.66|225.97|224.1|228|227.81|226.95|223.92|220|223.55|225.99|226|226.88|225|221.42|217.5||216.3|220.64|224|225.26|224|220.75|216.73|215.49|215.18|213.07|212.19|212.54|212.1|215.35|217.66|214.64|213.27|208.5|207.99|||205.47|205|207|203.8|203.05|204|203.31|203.71|201.74|203|197.97|198.89||199.97|198|195.6|194.93|196.83|196.64|199.1|200.87
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.9|32.6|32.4|31.75||||||||31.8|32.45|32.3|31.8|31.3|31.6|31.25|31.75|31.35|30.95|30.9|30.7|29.25|30|30.8|31.65|31.65|31.65|31.5|31.55|32.5|33|33||33.35|34.35|34.3|35.05|35.25|35.1|35.3|35.8|36.3|34.4|34.6|33.9|34.2|32.8|34.3|35.1|35.1|35.3|34.1|33.85|32.5|32.4|32.5|32.15|33.15|33.65|33.1|33.95|33.75|33.6|33.5|33.45|33.25|31.8|32.05|32|32.5|33.7|34|34.55|35|35|33.25|32.5|32.5|33.2|33.6|33.65|33.3|33|33|32.85|32.9|32.85|33.95|34.1|33.6|33.25|32.55||32.35|32.55|32.65|33.45|33.25|32.35|31.85|31.05||31.05|30.9|32.2|32.9|32.95|33.6|31.75|31|30.5|30.25|30.05|29.4|28.5|27.7|27.65|29.05|29.45|28.5|29.3|28.1|26.2|25.3|22.6|21.3|21.5|23.6|24.05|24|25.6|26.1|26.05|26|25.55|26.55|27.75|28|28.55|30.1|31|31.8|32.3|32.3|31.7|31.95|31.6|31.65|32.15|34|33.95|34|34.25|33.65|34.1|34.75|35||33.8|34.55|37.1|38.2|39.5|39.8|39.7|39.7|39.35|41.8|42.4|42|42.25|42.2||42.35|41.5|41.8|41.4|42.05|42.95|42.5|44.5|46|45.6|46.55|47.75|47.3|47.8|52.1|53.1|54.2|53.2|54|54.3|54.3|55.7|55.5|55.4|53.4|52.6|53|53|52.5|52|53.9|54.5|54.7|54.2||54|55|55.1|54.6|54.5|52.7|52.1|54|56|56.5|55.5|55.3|55.3|54.6|52.8|53.4|53.7|52.5|||51.8|50.9|50.7|51.1|50.5|49.8|50.2|49.6|49.5|50.1|49.3|48.7|48.4|47.55|47.7|47.45|46.3|46.9|45.35|44.85|44.75|44.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|426.47|438.24|446.57|418.63||||||||443.14|453.43|459.8|425.98|408.33|406.37|404.9|403.43|393.14|394.12|400|398.53|387.25|388.73|382.35|393.14|387.75|399.02|401.47|398.53|410.29|413.6|423.34||434.04|425.77|425.28|423.34|428.2|432.1|442.8|431.12|411.66|412.15|412.63|409.23|408.74|397.55|403.39|395.11|419.44|433.56|431.12|421.39|418.47|416.52|427.72|419.44|418.96|415.06|413.12|423.34|430.15|423.34|425.77|403.39|409.71|397.06|422.36|426.26|438.91|450.59|453.99|453.51|469.56|468.59|464.21|461.29|428.2|459.34|458.86|456.43|459.34|459.34|474.92|460.32|450.1|435.99|438.91|423.34|409.23|419.93|408.74||442.31|478.81|472.48|488.54|506.06|503.14|499.25|519||505.08|491.46|506.06|508|499.25|503.14|500.22|489.51|487.57|477.84|463.24|498.27|496.33|498.27|491.46|484.65|492.43|475.4|468.59|465.67|469.56|462.26|474.43|444.26|444.75|470.05|464.21|460.8|465.18|473.94|469.08|472.48|446.69|457.4|435.02|408.74|392.68|420.42|418.96|435.02|441.83|442.8|418.47|393.17|414.09|428.2|428.2|438.42|439.39|449.13|438.91|444.26|441.34|443.29|436.96||397.06|407.28|450.1|481.73|494.34|493.84|491.36|480.44|487.39|484.91|481.44|471.51|472.01|469.52||463.07|459.6|456.62|461.58|463.07|476.47|476.97|467.04|462.08|449.67|438.26|458.11|454.63|445.7|435.77|429.32|427.83|426.84|427.83|419.89|424.86|424.86|421.88|408.97|414.93|416.91|427.83|423.37|418.4|410.46|400.04|408.97|409.97|402.02||408.97|405.99|408.97|411.95|395.08|388.62|384.16|382.67|386.14|384.16|377.7|373.73|381.18|381.18|383.66|400.54|405.5|410.96|||402.02|402.02|404.01|388.62|372.24|368.27|373.73|377.21|377.21|380.68|377.21|368.27|367.28|377.21|387.63|382.17|377.7|380.19|373.24|367.28|362.81|368.77
09501|103341|/equities/catcher-tech|MSCI_EEM|252|245|237|228||||||||237|242.5|250.5|227|218.5|223|223.5|225|216.5|217|215|217|212|212.5|206.5|207.5|200|219.5|216|226|238.5|262|269||274|275.5|277.5|281.5|286|289|287|282|274|283.5|283.5|272.5|281|288|300.5|314|321|321|320|315.5|320|320|317|311|318|316|314|314|316|316.5|314.5|311.5|314|304|307|309|318.5|321.5|323.5|332|331.5|334|321|313.5|306.5|321.5|321|324.5|340|332.5|327|318.5|322.5|323|330.5|342.5|348|347|348.5||350|347|350|348|348|345|338|329||329|321.5|336.5|340.5|338|341|340|333|333.5|335.5|332|328|323.5|314|314|310.5|315|313|323|321.5|325|317.5|308.5|288.5|274.5|304.5|323.5|318|345|346.5|356|358.5|347|354.5|347|334|335.5|316|302.5|334.5|330|325|333|334|333.5|343.5|342.5|356.5|372.5|381.5|374|372.5|371|368.5|372.5||356|359|379|387|389|392.5|391|376.5|376|378.5|380|375.5|364.5|358||355.5|357|357|357|360|362|355.5|335|337|333.5|340|351.5|350|354.5|360|364|358.5|359.5|350.5|346|343.5|349|341|340|340|347|349|346|342|338|336.5|346|350.5|350||348.5|350|368.5|379|375|371.5|357|353|347|349.5|348.5|346|346|345|347.5|344|350|348.5|||333.5|324.5|319|324.5|324.5|331|337|333|333|323|295.5|286|287|285|288.5|294|293.5|294.5|293.5|289|284|283.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.36|5.3|5.28|5.43|5.36|5.05||||5.36|5.4|5.24|5.17|5.02|4.99|5.01|4.95|4.86|4.92|4.83|4.81|4.85|4.92|4.68|4.77|4.9|5.12|5.13|5.14|5.12|5.41|5.54|5.54|5.46||5.74|5.78|5.71|5.71||5.63|5.56|5.54|5.55|5.51|5.62|5.53|5.55|5.57|5.68|5.59|5.69|5.78|5.99|5.98|6.03|6.02|6|6.02|6.05|6.2|6.22|6.31|6.35|6.3|6.25|6.23|6.23|6.18|6.34|6.28|6.2|6.13|6.15|6.15|6.18|6.19|6.14|6.15|6.3|6.25|6.27|6.34|6.3|6.23|6.15||6.12|6.09|6.17|6.15|6.3|6.35|6.32|6.46|6.31|6.43|6.41|6.49|6.33||6.24|6.17||6.43|6.34|6.45|6.52|6.45|6.58|6.52|6.58|6.55|6.5|6.58|6.58|6.55|6.46|6.23|6.14||6.01|6.02|6.18|6.34|6.21|5.87|6.25|6.42|6.7|6.9|7.1|7.2|7.24|7.25|7.32|7.47|7.6|7.22|7.52|7.57|7.7|7.71|7.71|7.93|7.98|8|7.91|7.93|8.12|8.32|8.31|8.24|8.13|8.24|8.16|8.1|8.03|7.8|7.91|7.51|7.2|8|8|8.09|8.13||8.12|8.11|8.21|8.42|8.58|8.47|8.34|8.21|8.24|8.18|8.04|8.06|8.12|8.1|8|8.02|8.06|8.31|8.22|8.5|8.54|8.56|8.65|8.57|8.54|8.65||8.32|8.31|8.3|8.33|8.34|8.13|8.11|8.14|8.13|8.3|8.38|8.71|8.77|8.54|8.4||8.28|8.55|8.5|8.66|8.66|8.59|8.3|8.18|8.28|8.34|8.24|8.28|8.55|8.81|8.79|9.14|9.01||||8.6|8.2|8.16|8.09|7.99|7.8|7.69|7.83|7.9|7.81|7.82|7.78|7.94|7.96|7.97|7.96|8.03|8.03|8.15|8.14|8.15|8.4
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.14|8.17|8.36|8.17|8.12|8.02||||8.5|8.54|8.43|8.9|8.72|8.67|8.43|8.4|8.53|9.01|9.06|8.86|8.93|9.07|8.89|9.08|9.1|9.52|9.54|9.62|9.91|10.02|10.44|10.56|10.56||11|10.98|10.92|10.88||10.9|10.6|10.38|10.2|10.18|10.58|10.52|10.5|10.46|10.64|10.64|10.96|11.02|11.08|11.1|11.04|11.18|11|11|11.32|11.46|11.4|11.4|11.66|11.52|11.52|11.46|11.76|11.74|12.08|12.22|12.22|12.6|12.7|12.64|12.82|12.9|12.6|12.6|12.92|13.14|13.24|13.44|13.62|13.72|13.5||13.26|13.44|13.36|13.74|13.86|14.04|13.98|14.3|14.14|13.7|13.32|12.86|12.56||12.22|12||12|12|11.92|12.44|12.3|12.06|11.76|11.52|11.48|11.42|11.28|11.34|11.4|11.06|11.06|11.02||10.5|11.2|11.74|11.86|11.34|11.2|11.5|12.48|13.9|14.5|15.2|15.42|15.48|15.42|15.04|15.02|15.24|14.58|14.64|14.54|14.42|14.3|14.68|14.66|15.06|15.02|14.5|14.8|15.26|15.34|15.2|15.48|15.48|15.5|15.3|15.36|15.12|14.98|15.2|13.5|13.78|14.82|14.42|15.24|15.66||15.7|15.4|15.42|16.08|16.02|16.16|15.6|15.48|15.36|15.32|15.4|15.54|15.18|14.9|14.8|15|15.24|15.9|15.84|16.02|16.02|16|16.3|16.6|16.24|15.92||16.16|15.92|15.92|16.08|16.06|16.04|15.9|16.58|16.74|16.38|16.4|16.28|16.16|15.96|16.34||16.24|16.44|16.52|16.66|16.58|16.62|16.68|16.52|16.5|16.88|16.94|17.02|17.1|17.4|17.54|17.4|16.84||||16.54|16.3|16.52|16.72|16.56|16.62|16.5|17.16|17.5|18.48|18.56|17.98|18.06|18.1|18.3|18.5|18.52|18.58|18.58|18.52|18.92|18.68
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|6.83|6.96|6.94|6.92|6.65|6.55|6.9|6.76|7.5|7.75|7.68|7.86|7.92|7.85|7.57|7.52|7.73|7.42|7.61|7.25|7.03|7.18|7.74|7.63|7.85|7.96|8.4|8.71|8.77|8.75|8.7||9.01|9.01||8.7|8.8|8.78|8.89|||8.86|8.99|8.99|8.98|8.79|8.37|8.23|8.66|8.64|8.44|8.34|8.38|8.61|8.44|8.78|8.8|9.02|9.16|9.28|9.26|9.26|9.13|9.19|9.15|9.02|8.92|8.85|8.31|8.38|8.5|8.63|8.83|8.79|8.85|8.77|8.62|8.54|8.38|8.47|8.8||8.94|8.93|8.69|8.58|8.37|8.52|8.61|8.67|8.58|8.59|8.57|8.52|8.52|8.46|8.18|7.98|7.55|7.4|7.5|7.76|7.61|7.8|7.9|7.77|8.06|8.17|7.93|7.94|7.87|7.85|7.9|7.81|7.85|7.89|7.94|7.94|7.85|7.8|7.9|7.75|7.97|8.13|8.31|8.12|7.86|7|6.7|7.95|8|8.04|7.99|7.7|7.5|7.55|7.51|7.53|7.65|7.43|7.21|6.76|6.96|5.75||||||||||||||||||||||||||8.01|7.75|7.74|7.47|7.03|6.95|6.35|6.4|6.41|7.01|7.54|7.91|7.52|7.6|7.6|7.81|7.93|7.8|7.65||8.08|8.31|8.01|7.95|7.96|8.22|8.44|8.43|8.56|8.24|8.55|8.39|8.17|7.86|7.82|8.15|8.33|8|7.87|8.01||7.87|7.98|8.04|7.6|7.52|7.39|6.86|7|7.38|7.43|7.54|7.56|7.87|||8.28|8.15|8.13|||8|7.94|8.24|8.3|8.69|8.7||8.65|8.3|8.14|8.1|8.12|8.43|8|8.59|8.85|8.97|8.81|8.69|8.93|8.9|8.8
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.14|2.99|2.91||2.75|2.74|2.72|2.77|2.76|3.21|3.09|3.02|2.94|3|2.92|2.74|2.73|2.63|2.58|2.58|2.49|2.31|2.48||2.48|2.53|2.6|2.74|2.8|2.99|2.93|3.1|3.26|3.1||3.22|3.24|3.33|3.49||3.35|3.39|3.27|3.28|3.22|3.17|3.39|3.25|3.13|3.2|3.3|3.43|3.43|3.36|3.22|3.21|3.17|3.11|3.04|3.05||2.99|3.08|2.92|2.81|2.76|2.51|2.38|2.51|2.52|2.52|2.74|2.74|3.15|3.23|3.24|3.26|3.25|3.27|3.26|3.16|3.26|3.19|3.27|3.31|3.48|3.44|3.64|3.62|3.66|3.64|3.61|3.5|3.45|3.54|3.44|3.58|3.52|3.54|3.12|3.13|3.01|2.91|2.86|3.02|3.01|2.78|2.79|2.92|2.94|3|2.94|2.87|2.92|3.01|2.93|2.93|2.8||2.7|2.71|2.52|2.67|2.71|2.66|2.48|2.29|2.26|2.2|2.37|2.75|2.83|2.9|3.1|3.14|3.12|2.94|2.95|3.25|3.27|3.36|3.23|3.23|3.32|3.5|3.56|3.46|3.43|3.32|3.62|3.78|3.77|3.97|4.03|4.05|4.1|4|4.1|4.08|4|3.96|3.26|3.51|4.08||4.42|4.58|4.54|4.33|4.54|4.78|4.79|4.76|4.72|4.74|4.7|4.64|4.68|4.81|4.6|4.53|4.4|4.25|4.51|4.41|4.48|4.53|4.36|4.34|4.4|4.44|4.4|4.26||4.46|4.72|4.73|4.8|4.94|4.91|4.91|4.91|4.87|4.68|4.57|4.73|4.9|4.9|5.33|5.2|5.44|5.52|5.37|5.52|5.74|5.69|5.79|5.76|5.87|5.9|5.78|5.81|5.98|5.75|5.45|5.2|5.2|5.19|5.06||5.27|5.22|5.2|5.15|5.17|5.19|5.21|5.44|5.29|4.96|4.73|4.67|4.4|4.22|4.61|4.59|4.45|4.44|4.93|5.23|5.27|5.1
09506|103731|/equities/formosa-petro|MSCI_EEM|81.1|80.3|80.1|79.2||||||||80.4|81.6|81.8|80.1|79.8|79.7|79.8|80.7|79.6|78.9|78.3|78.1|77.5|78.3|78.8|77.2|75.8|74.7|74.6|74.3|76.1|76.1|75.6||77.8|77.1|77.5|78.7|79.7|78.5|77.2|76.8|76.2|76.2|75.9|74.3|74.5|72.5|72.5|73.2|73.8|73.9|75.1|74.4|75.3|75.6|75.6|75.2|76.7|77.6|76.8|76.3|77.2|76.6|75.1|75|76.3|75|75.2|75.3|74.8|76.6|78.1|79|81.1|81|80.2|78.3|77.5|77.4|79|80.4|80.9|80.7|79|80.3|80.3|80.5|80.5|80.8|80.3|80.6|81.6||80.1|79.6|79.2|78.5|78.1|76.6|75.2|75.5||75.5|75.6|75.5|75.2|74.5|74.9|75.4|74.5|73.6|73.6|73.6|73.9|73.1|71.2|71.6|71.3|70.8|70.5|72|70.2|67.5|65.6|65.3|65.1|63.9|70|69|69|69.8|71.5|71|71.7|70.2|69.4|72.3|73.5|73.8|75.4|73.6|71.5|73|74.2|74.3|74.7|73.8|74.4|74.3|75.2|75.1|75.6|75.9|76|75|75.2|75||74.2|73.6|76.8|78|77.1|78.6|78.3|76.7|75.9|77.8|77.7|76.5|75.5|74.2||72.7|74.5|75|74.6|76.1|76.1|76.2|76.4|74.6|72.6|72.1|74.6|74.6|74.8|74.9|75|75.6|77|76.3|78|76.2|77.5|77|75.3|74.3|79|80.5|79.9|78.8|78.7|80|80.2|80.1|80||79|81.1|80.4|78.9|78.5|76.5|74.7|74|73.8|73.5|71.6|70.9|72.1|72.1|71.6|71|70|68.4|||67.5|67.5|68.2|68.3|68.6|67.2|67.1|67.2|67.6|68|68.4|67.5|67.2|67.2|67.4|67|66.8|67.6|67|67|67|67
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|57.85|57.35|57.55|56.9|56.2|56.7|56.3|57.45||56.3|56.1|55.2|56.5|59|60.5|59.6|58.4|57.25|58.9|55.2|55|57.55|57|56|58.5|57.2|58.55|58.1|57.8|63.55|64.65|67.4|67.4|67.6||||68.5|69.4|||69.5|68.5|68|68.05|68.4|67.9|68|67.7|69|70.05|70.95|70.5|71.6|71.5|71.05|74|73.3||72.6|71.8|72.25|71.5|70|67.2|||67|66.95|67.6|69|67.2|67.1|69.65|71.05|71.6|72|75.9|81|81|83.05|85|85.4|82|77.25|76.8|77.7|77|76.85|77.6|77|76.7|78.9|78|76.95|77.2|76|75.7|73.25|73.8|75|75.05|75.15|76.15||75.1|78.05|84.9|85|84.9|87.35|88.2|87.55|87.8|87.1|88|87.9|87|88|90.8|89.05|86|87||92.8|93|92|90|93||101.2|101.1|101.6|102.1|103|102.1|104.5|107.5|108.5|108.5|109.6|109|109.5|107.5|109|108.9|108|107.5|109.1|110|109.1|109|109.5|110||110.9|110.6|110.5|109.5|109.5|109.1|109|110|110|111.5|111|109.6|109.9|109.8|110.9|110|110|110|102.6|111.2|110.1|109|110|108.2||110|108.2|108.1|110.3|108.1|109.8|109|108|106|106.5|106.4|108.3|109.5|108|111|112.1|110.3|110.3|111|109.2|108.5|110.8|109.1|108.5|108|107.7|110|110|108.5||108.6|110|102.6|110.7|107.5|106.9|105.9|106|106|106.1|105.2|107|107.9|110.3|109.5||107|107.6|107|||110|108|110|109.5|110.5|110.1|110.8|111.6|111|110.8|110.1|111.8|111.5|111.5|112.8|112.5|112.1|111.3|112|111.8|112.1
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|53.25|52|52.75|52|50.25|50|51|51.25|52.5|52.75|51.75|48.25|49|51.75|51.5|49.75|50|48.5|49.75|47.75|47|46|45.75|44.25|45.5|47.75|46.5|44.25|44.25|46|45.25|48.5|49.5|49.75|||50|49.5|51.5|51.25|50.5|48.75|48.25|48.5|49.25|50.5|51.5|49.75|46.5|48.5||49.5|49||50.5|51.75|52.25|51.75|52.75|53.5|54.25|54.75|55.5|56.25|56.75|56.25|55.5|56.5|55.75|55.75|54.25|54.5|54.25|54.5|56.5|56.5|57|56.25|55.75|55.25|55.25|56|58|59||58.5|59|59|59.5|59.5|60.25|59|58.5|59.75|59.75|59.5|56.75|56.25|53|52.5|53.25|53|53.25|54.75|55.5|56|56|56.75|56.75|57.5|57.25|55.5|54.5|55|55.25|55.25|55|54|55.75|55.75|57|55.5|56|56.5|56|53.75|52.75|50.25|49|52.25|55.25|58|57.25|60.75|60.25|59.75||59.75|60.25|61|60.75|61.25|59.5|60.5|60.75||60.5|59.25|59.25|60.75|64.25|65.5|66|68.25|68|68|69|66|65.5|66|65.5|65.5|66|67.25|67.5|67.25||69.25|68.5|69.5|69.5|69|68.75|68.5|68.75|68.25|67.75|66.75|66.25|67|67.25|66.25|64.75|65.5|66|65.5|65.5|65.5||65.25|64.5|63.5|64|64.25|64.75|65.5|64.25|63|62.5|62.25|62|61.75|61.25|63.25|62.75|63.5|64.5||||63.25|62|62.25|63|62.25|62.25|62|62.5|60.75|59.5|58||||56.5|56.25|56.25|54.75||53.25|52.75|52|51.5|52.5|52.75|52.75|52.75|52.75|53|53.5|53.25|53|53|52.5|53.25|53.25|53|54.25|55.25|55|54.75|
09509|100143|/equities/kingsoft|MSCI_EEM|15.94|15.46|15.28|15|14.72|15||||15.76|15.94|15.6|15.96|15.88|15.34|15.18|15.18|15.12|15.16|14.32|14.38|15.02|15.02|14.72|15.12|15|15.26|14.94|15.32|16.06|15.86|17.26|17.22|18.2||18.8|18.58|18.42|18.48||18.28|18.6|18.62|18.4|18.5|19.08|18.9|18.72|18.12|18.52|19|19.14|19.64|19.68|19.58|19.9|19.98|19.94|19.76|19.7|20.25|20.55|20.5|20.4|19.8|18.7|18.04|17.62|17.6|18.16|18.5|18.32|18.4|18.96|18.48|18.22|17.72|17.58|17.36|17.6|17.68|17.88|17.88|18.14|17.82|17.4||17.86|17.9|17.44|16.84|16.84|17.12|16.8|16.7|16.62|16.04|15.84|15.64|15.18||14.92|15.32||15.8|16.02|15.92|16.76|16.56|16.16|15.88|15.64|15.32|15.24|15.8|15.54|15.68|15.32|15.14|15.08||15.2|15.6|15.38|16.22|15.44|14.5|14|14.38|15.82|16.48|17.36|18.36|19.16|19.54|19.5|19.4|20.2|19.7|19.3|19.6|19.84|19.42|19.68|20.3|20.45|20.3|19.64|19.92|22.45|22.1|21.95|22.4|22.75|21.75|19.9|20.8|22.05|21.05|21.1|17.08|14.92|17.8|18.02|22.55|24.4||24.1|23.7|26.4|27.95|28.3|27.65|27.75|27.7|27.4|26.45|25.65|26.8|27.35|27.05|26.2|25.8|27.3|27.75|27.55|29.2|29.75|30.6|29.8|29.6|30.55|31.05||30.25|31.5|30.5|32.25|30.35|30.3|30.55|27.3|28.05|27.3|26.25|25.6|27.4|28.65|29.4||29.55|29.3|29.1|28.85|27.8|28.65|28.2|27.6|26.85|28|29.35|29.6|29.05|31|29.6|28.4|25.8||||23.1|22.45|22.55|21.2|20.2|20.2|20.1|19.4|17.8|17.14|16.88|17|17.22|16.84|16.88|17|17|17.14|17.28|16.88|16.48|17.04
09510|943516|/equities/china-vanke|MSCI_EEM|16.36|16.2|15.8|15.8|15.52|16||||17.64|17.34|17|17.02|17.06|17.02|16.92|16.84|16.8|17.38|17.04|16.86|17.1|17.3|17.1|17.28|17.22|18.08|17.54|17.6|19.62|19|19.64|||||||||||||21.7|21.8|20.15|20.2|20.1|20.9|20.8|20|19.92|20.45|20.6|21.1|20.7|19.32|18.62|18.82|19.18|19|18.84|19.04|19|18.74|18.48|18.34|17.92|18.1|18.38|18.3|18.42|18.6|18.72|18.58|18.48|18.04|17.92|17.92|17.96|18|18.02|18.3|17.86|17.48||17.62|17.64|17.8|17.48|17.32|17.36|17.26|17.16|17.1|17.04|16.88|16.94|17.02||16.1|15.86||16.44|16.5|16.22|16.62|16.5|16.58|16.52|16.6|16.54|16.7|16.86|17.18|17.48|16.86|16.6|16.52||17.24|17.16|17.02|16.94|16.86|16.54|16.14|16.36|17.24|17.5|17.7|18.08|18.1|18.5|18.4|18.46|19.12|18.92|18.52|18.52|18.64|18.52|18.16|18.16|18.22|18.6|18.3|18.32|19.42|18.78|18.58|18.68|18.64|18.5|18.2|18.04|18.4|18.5|18.6|16.7|16.6|17.86|18.2|18.1|18.3||17.9|17.46|17.78|19.26|19.24|18.72|18.5|18.72|19.54|19.02|19.22|19.92|20.05|19.9|20.15|20.8|20.5|19.9|19.52|19.86|20.1|19.8|19.8|19.78|20.85|20.3||19.26|19|19.16|19.38|19.12|19.3|19.7|18.92|18.96|19.24|18.52|18.46|18.68|18.94|20||19.52|19.5|19.58|20|19.6|20.2|19.3|19|18.84|19|18.86|18.88|18.66|19.12|18.76|18.34|18.02||||18.1|18|18.26|17.92|17.1|17|17.2|17.48|17.72|17.44|17.24|16.9|16.76|16.42|15.98|15.72|15.74|15.88|16.2|16.54|16.54|16.8
09511|49994|/equities/weigao-group|MSCI_EEM|5.11|5.08|5|4.93|4.79|4.88||||5|4.89|4.87|4.94|4.89|4.52|4.63|4.83|4.78|4.87|4.74|4.58|4.65|4.82|4.79|4.8|4.84|5|4.95|4.94|5.09|5.07|5.23|5.25|5.23||5.26|5.24|5.3|5.3||5.3|5.45|5.41|5.25|5.25|5.29|5.12|5.26|5.19|5.22|5.56|5.57|5.6|5.59|5.62|5.75|5.6|5.56|5.43|5.61|5.61|5.65|5.57|5.42|5.45|5.4|5.59|5.79|5.64|5.7|5.52|5.5|5.51|5.6|5.7|5.67|5.5|5.31|5.3|5.36|5.45|5.36|5.34|5.3|5.21|5.48||5.48|5.34|5.27|5.23|5.13|5.38|5.35|5.47|5.33|5.26|5.24|5.16|4.98||4.73|4.84||5.16|5.17|5.15|5.41|5.33|5.43|5.39|5.43|5.35|5.75|5.67|5.53|5.69|5.6|5.6|5.72||5.48|5.28|5.1|4.75|4.61|4.55|4.6|4.52|4.82|4.85|4.76|4.81|4.88|4.89|4.86|4.93|5.01|5.04|4.92|4.89|4.83|4.89|5.03|5.01|4.94|5.05|5.05|5.09|5.41|5.41|5.32|5.23|5.21|5.13|5.06|5.05|5.19|5.01|5.1|4.8|4.11|4.73|4.82|5.31|5.46||5.46|5.48|5.75|6|6.01|5.93|5.45|5.43|5.45|5.47|5.54|5.72|5.76|5.65|5.59|5.69|5.83|5.7|5.91|6.18|6.53|6.65|6.71|6.67|6.92|7||6.81|6.88|6.92|6.77|6.55|6.59|6.47|6.47|6.6|6.62|6.5|6.44|6.71|7.01|7.09||7.14|7.2|7.2|7.18|7|7.08|7.31|7.14|7|7.29|7.39|7.35|7.42|7.38|7.03|7.18|6.91||||6.84|6.83|6.72|6.58|6.44|6.33|6.37|6.26|6.26|6.08|5.98|5.9|6.02|5.93|6.01|6.05|6.01|6.09|6.07|6.25|6.26|6.3
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.56|9.52|9.7|9.5|9.17|9.17||||9.57|9.39|9.14|9.56|9.7|9.56|9.38|9.26|9.4|9.38|9|8|9.48|9.46|9.26|9.42|9.59|9.78|9.68|9.62|10.04|10.54|10.72|10.58|10.54||10.88|10.82|10.8|10.78||10.76|10.74|10.72|10.78|10.76|10.62|10.52|10.58|10.46|10.54|10.48|10.5|10.58|10.52|10.4|10.52|10.64|10.48|10.16|10.46|10.6|10.44|10.64|10.7|10.84|10.62|10.34|10.56|10.52|10.66|10.7|10.62|10.62|10.74|10.8|10.76|10.62|10.76|10.74|10.92|10.84|11|11.16|11.34|11.18|11.14||11.24|11.08|11.24|10.6|10.62|10.5|10.4|10.54|10.72|10.86|10.96|11.06|11.24||10.8|10.52||10.82|10.7|10.54|10.84|10.8|10.74|10.62|10.56|10.52|10.54|10.66|10.74|10.4|10.06|10.36|10.38||10.02|10.28|10.2|10.24|9.62|9.62|9.88|9.98|10.86|10.92|10.96|11.24|10.78|10.62|10.62|10.58|10.72|10.3|10.42|10.52|10.58|10.62|10.4|10.36|10.42|10.22|9.9|10.34|10.54|10.56|10.56|10.62|10.38|10.32|10|10.06|10.18|9.92|9.73|9.15|9.08|9.87|10.4|10.74|10.8||10.7|10.48|10.8|10.94|10.84|10.86|10.78|10.8|10.7|10.64|10.58|10.52|10.26|10.2|10.1|10.06|10.72|10.74|10.64|10.82|10.72|10.74|10.76|10.76|10.9|10.9||10.6|10.58|10.82|10.78|10.76|10.7|10.64|10.84|10.94|11.02|10.7|10.62|11.02|11.52|11.38||11.38|11.04|11.06|11.3|11.22|11.16|11.02|11|11|11.14|10.92|11|11|10.8|10.94|10.82|10.5||||10.42|10.1|9.95|9.84|9.84|9.46|9.18|9.3|9.4|9.4|9.61|9.71|9.71|9.69|9.72|9.68|9.58|9.66|9.66|9.91|9.81|9.85
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|386|386|382|382||382|386|386|391||391|386|386|386||382|373|373|377||355|355|364|336||364|386|386|386||405|418|418|418||436|436|436|441|||436|436|432||432|445|445|441||450|455|455|473||464|473|473|473||482|473|464|464||455|455|455|455||455|473|473|455||450|455|464|482||491|491|509|509||500|509|509|500||||491|473||482|473|500|500||500|509|518|527||||527|527||518|527|518|527||545|536|527|518||518|518|527|536||536|536|518|509||545|573|582|582||600|600|591|591||591|591|573|582||591|591|600|600||591|591|600|||591|600|591|582||591|600|600|600||618|618|623|623||623|623|632|623||623|623|623|623||686|695|695|695||705|695|695|676||676|724|733|733||724|714|724|733||743|743|743|743||743|743|733|743||743|733|733|733||733|724|724|724||714|705|705|695||695|714|714|714||714|724|733|743||714|752|752|752||762|762|762|781||781|781|771|771||781|771
09514|37875|/equities/lpp|MSCI_EEM|5210.7998|5071|5020|5025|5050.0498|4960|5011|4990.5|5058|5215.4502|5230|5186|5259.5498|5300|5272.1499|5270|5270.1001|5224|5200|5220.6499|5105.0498|5234.7998|5231|5170.0498|5344|5430|5500|5335|5212|5258.5|5360||5500|5400|||5555.0498|5800.1001|5629.2002|||5569.75|5506.0498|5501.0498|5250|5400|5360|5200|5202.1499|5349.7002|5650.0498|5738|6340|6600|6514.1499|6608.2998|6505.25|6680|6801.0498|6855.0498|6856.2998|6802.0498|6851.1499|6880|6930.3999|6850.2002|6751.6001|6720.2002|6700|6852.4502|6915.0498||6908.8501|6800.8999|6760.1001|6800|7150|7150|7200.0498|7273|7510.0498|7613.1499|7553.7998|7501|7520.0498|7530.2998|7482|7515|7550.5498|7492.8999|7500|7537.3999|7525.0498|7456.2998|7500|7569.4502|7440.8501|7205.0498|7015|6961.1499|7495|7638.3999|7475.8501|7501.5|7468.9502|7610|7753.4502|7623.8999|7778|7451.0498|7702|7806.2998|7755.0498|7763.0498|7703.3999|7654|7631.1001|7600.0498|7784.7002|7580.2002|7470|7380|7520.0498|7477.0498|7400|7220.1499|6957|6860.8999|6857|7321|7440.0498|7300.0498|7320.0498|7500|7457.8999|7325.0498|7251|7350.0498|7509.7002|7425.0498|7446.0498|7366.0498|7550|7580.5|7485|7424.0498|7440|7440.5|7350.1499|7385.1001|7170|7050|7131.1499|7175|7350|7274.5|7110|7050.0498|7000|6881.9502|6640|6538.8999|6575|6500|6451.0498|6611.5|6588.7002|6502.5498|6090.0498|6810|6812.5|6916.6499|6900.0498|6770|6650|6796.5|6800.0498|7015.1499|7001.0498|6970|7003|7031|6970|7050.0498|7025||7052.1499|7009.0498|7156.0498|7555.0498|7610.0498|7610.7002|7745|7850|7711|7681.3999|7534.1499|7510|7720.1499|7830|7666.1499|7549.5|7152.2002|7065|7140.3999|6975|6910.0498|6950.0498|7399||7421.1001|7411|7700|7780|7465|7460.2998|7351.1001|7250.2998|7220|7007.0498|7045|6788|6701.0498|6800|6744.0498|6750|6801|6800|||6721.0498|6923.7998|7002.1499|7010.0498|7000|7018.8501|6959.75|7095.5|7080|6900.0498|6640|6555|6440|6500|6580|6761|6857.3501|6900|7020|7070|6940|7055
09515|1012156|/equities/win-semiconductors|MSCI_EEM|72.87|73.56|72.05|71.64||||||||71.64|71.92|73.01|70.28|71.64|73.01|70.01|68.92|68.16|66.46|65.57|65.84|60.8|62.5|60.73|63.32|63.87|63.46|66.19|67.28|70.42|67.62|66.05||67|68.51|67.76|68.16|66.32|67.35|68.1|68.37|67.62|67.55|66.8|64.96|63.59|62.71|66.19|67.07|67.96|70.28|71.51|70.69|70.96|70.69|68.64|67.89|69.05|69.87|67.14|66.94|67.55|66.19|65.3|65.91|65.84|62.77|63.59|62.64|62.02|62.91|63.46|63.39|65.23|64.69|63.59|61.41|57.66|56.22|55.81|56.5|57.66|57.11|56.36|54.86|54.45|55.06|54.31|53.43|54.11|54.11|53.7||54.31|56.16|56.09|57.86|53.77|50.42|47.83|||47.7|48.17|49.33|49.54|49.13|50.49|49.67|48.24|48.31|48.38|47.42|46.94|47.29|45.17|44.35|44.56|45.72|42.78|42.51|41.49|42.78|||||||||43.49|44.76|44.6|42.46|43.25|41.59|39.06|40.8|43.57|43.41|48.16|52.27|53.14|52.98|49.82|49.26|52.43|51.87|53.22|52.58|55.43|59.94|62.55|60.73|60.89|61.99||54.4|58.36|64.05|66.42|65.63|66.42|65.39|64.84|65.08|68.95|70.53|69.27|70.38|69.59||68.24|68|65.47|63.42|66.5|68.48|66.9|66.42|67.21|63.42|67.93|75.12|75.99|74.96|75.75|74.96|72.59|73.94|72.27|72.04|71.17|74.17|72.75|71.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.34|4.25|4.29|4.1|4|4.1||||4.26|4.35|4.26|4.38|4.4|4.32|4.35|4.36|4.33|4.41|4.34|4.22|4.25|4.34|4.34|4.41|4.51|4.58|4.56|4.57|4.59|4.63|4.81|4.81|4.8||5|4.97|5.01|5.02||5.07|5|4.96|4.9|4.86|4.86|4.8|4.72|4.67|4.71|4.8|4.86|4.86|4.92|4.95|5.03|4.94|4.92|4.88|4.95|5.09|5.11|5.11|5.2|5.2|5.17|5.12|||5.05|5.15|5.14|5.17|5.12|5.14|5.11|5.05|5.01|5|5.01|5.01|5.01|5.05|5.08|5.12|5.06||5.02|5.05|5.01|4.94|4.88|4.95|5|4.92|4.84|4.77|4.69|4.63|4.51||4.45|4.38||4.55|4.55|4.54|4.73|4.66|4.76|4.74|4.68|4.64|4.59|4.67|4.65|4.61|4.43|4.44|4.36||4.36|4.51|4.64|4.71|4.65|4.63|4.63|4.72|5.01|5.14|5.28|5.26|5.28|5.4|5.4|5.41|5.53|5.46|5.45|5.45|5.46|5.45|5.45|5.49|5.52|5.54|5.5|5.56|5.79|5.76|5.74|5.83|5.85|5.85|5.8|5.81|5.79|5.72|5.6|5.35|5.29|5.77|5.74|6.01|6.11||6.02|5.71|6.31|6.45|6.48|6.39|6.32|6.29|6.31|6.33|6.28|6.41|6.49|6.41|6.5|6.53|6.47|6.46|6.47|6.48|6.53|6.51|6.53|6.51|6.8|6.88||6.75|6.69|6.72|6.57|6.58|6.51|6.59|6.64|6.73|6.71|6.63|6.59|6.7|6.8|7.02||6.99|7.04|7.05|6.91|6.9|7.02|7|6.89|6.87|7.12|7.07|7.03|7.06|6.77|6.7|6.6|6.17||||5.91|5.82|5.83|5.72|5.61|5.66|5.7|5.72|5.75|5.94|5.95|5.87|5.88|5.81|5.75|5.64|5.63|5.67|5.64|5.64|5.64|5.71
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24820|24820|24720|24680|24180|23800|24280|24280|24240|24040|24300|23680|23620|23600|23380|23240|22700|22600|22720|22620|21000|21100|20720|20700|21080|20880|20900|20460||20800|20600|21140|21000|20900|||21480|21800|21800||22420|21560|21540|21900|22220|22000|21380|20200|20080|20200|20100|20240||20100|20540|21000|21100|22100|21880|22320|22240|22260|22860|23120|22880|22740|22940|23060||23420|24580|24720|24840|24840|24980|24800|24220|24260||25120|25220|25540|26520|26840|26840|26800|27160|27000|26500|26800|26960|26700|26640||27540|27260|26700|25980|25240|24420|24640|24760|24400|24040|24400|23620|24020|24500|25400|25560|26080|25800|25700|25540|25380|25220|25600|25900|25720|25780|26160|25700|25500|25400|25420|25200|24380|24360|23340|24100|24700|25080|25940||26500|27040|27020|27300|27500||27800|27700|27520|27540|27520|27480|27440|27040|27100|26760|27000|26640|26640||27400|27560|27540|27340|27360|26900|26680|26600|26540|26940|27120|27300|27480|27420||27400|27120|27440|27820|27540|27420|27640|27320|26720||26620|25960|25420|25500||25580|25400|26000|25760|25580|25700|25640|25980|26500|26800|26980|27300|27900|27440||27400|27200|27140|27060|27000|26660|26540|27020|27160|26640||26060|27400|27340|27300|26920|26320|26000|25700|26000|26000|26340|26400|26300|25920|25920|25700|25800|25940|26000|||25560|25000|24820|24580|24620|24500|24360||25500|25700|25500|25500|25200|24460|23800|24100|23740|23800|24200|24940|25180
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4779|4820|4934|4970|4963|4949|4900|4860|5250|5300|5351|5370|5450|5580|5524|5570|5558|5330|5380|5499|5332|5337|5460|5400|5610|5650|5781|5804|5680|5565|5483|5475|5408|5373|||5470|5389|5372|||5365|5360|5407|5410|5423|5233|5241|5255|5300|5372|5375|5311|5310|5342|5355|5335|5524|5500|5410|5412|5240|5214|5120|5100|5064|5030|4991|4974|4975|4995|4982|4982|4854|4791|4780|4750|4710|4662|4686|4811|4801|4710|4702||4626|4611|4586|4605|4667|4638|4555|4526|4540|4511|4515|4488|4426|4375|4409|4431|4436|4400|4411|4413|4400|4401|4400|4420|4400|4304|4290|4240|4190|4161|4105|4125|4110|4210|4212|4240|4221|4222|4214|4190|4226|4155|4121|4052|||4322|4357|4410|4415|4393|4336|4403|4430|4401|4382|4472|4431|4474|4425|4470|4355|4285|4290|4280|4280|4266|4286|4287|4271|4222|4201|4165|4235|4197|4071|4050|4045|4120|4170|4190|4200|4160|4030|4050|4101|4200|4236|4220|4230|4184|4200|4210|4350|4352|4385|4383|4356|4428|4550|4559|4601|4570|4550|4540|4556|4540|4514||4410|4406|4362|4355|4372|4351|4337|4366|4429|4510|4500|4511|4560|4475|4470||4462|4473|4600|4620|4380|4310|4252|4179|4025|4110|4180|4206|4111|4156|4080|4004|3996|3903|||3820|3800|3812|3977|3910|3951|3971|3881|3921|3850|3827|3781|3825|3831|3804|3770|3725|3721|3732|3766|3682|3691
09519|103111|/equities/airtac|MSCI_EEM|163.78|156.38|153.91|148.49||||||||148.98|151.45|155.89|150.46|138.62|135.66|132.7|133.69|130.24|127.77|128.26|133.19|127.28|128.26|127.28|131.72|140.1|141.58|144.54|144.05|146.51|147.99|148.49||149.97|150.46|151.45|150.95|150.95|150.46|151.45|149.97|152.43|151.45|151.94|147.99|143.55|139.61|142.07|136.65|138.13|143.06|143.55|138.62|141.09|144.54|145.53|143.06|144.54|148.49|147.99|148.49|145.53|145.53|150.95|152.93|146.02|141.09|150.46|150.95|150.95|147.01|148.98|159.83|167.73|165.26|165.26|164.77|166.25|169.21|168.22|168.22|171.67|168.71|165.26|164.27|165.75|170.19|171.18|169.7|171.18|175.62|176.61||174.63|173.15|173.15|173.15|168.71|170.69|168.71|171||168.71|174.63|178.58|180.55|173.15|175.62|169.7|163.29|166.74|167.73|166.74|166.25|164.77|153.91|152.43|156.87|155.39|151.94|153.42|151.45|152.93|148.98|144.54|131.72|131.22|144.54|146.51|152.93|156.38|151.94|149.97|153.91|152.93|151.94|145.53|133.69|134.18|137.63|135.66|132.7|135.66|134.67|132.21|125.3|138.13|151.94|153.42|153.91|157.37|155.89|154.41|152.93|154.9|152.93|152.93||151.45|156.38|172.66|178.09|183.5|188.5|187.5|183.5|181.5|180.5|184.5|183.5|183.5|182||181|178|175.5|183|197.14|196.67|195.24|192.38|205.24|219.05|226.67|231.9|232.38|230.48|230|230.48|234.76|233.81|226.67|226.67|225.71|221.9|219.52|218.1|218.1|220|218.57|218.1|222.38|219.05|226.19|228.57|227.14|234.76||234.29|233.81|232.86|228.1|231.9|231.43|229.52|214.76|205.71|207.62|211.43|210.95|209.52|208.57|209.05|207.62|210.95|219.52|||228.57|226.67|236.67|237.14|240|251.43|254.29|254.29|260|261.9|261.9|258.1|250.95|250|251.43|245.24|238.57|240|240|240.95|237.14|232.38
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.05|67.35|67.35|66.5|65.2|63.05|62.55|64.95||65|63.25|62.8|63.75|65|62|61|60.9|58.95|61.05|58|56.9|61.05|61.5|61|63.8|64|64.15|64.15|65|66.6|66.55|69.5|69.95|70.15||||71|70|||72.9|72|70.95|69|70|69|69.1|66.6|66.8|70.25|69.4|68.5|71.3|71|71|71.5|71.8||70.25|73.45|72.75|71.05|69|67.8|||67.8|67.65|69.95|71.3|71.5|72|73|73.35|73.5|73.85|73.9|72.8|71.4|72.35|72|72|73.2|72|71.35|71|70.2|69.95|71.25|69|69|69.85|70.8|70.5|70.9|70.3|70.35|69.9|68.85|68.1|70.6|67.7|68.85||67.25|68.6|69.4|69.9|70.7|69.25|70.95|69.85|68|67|67|66.8|67.2|67.05|69.2|69.35|69|69.75||70|67.85|65.5|62|61||67.35|67|68.15|68|69|69.5|71.1|72|72.85|72.8|73|72.05|72.05|71.7|71.9|72|71.65|71.6|72.1|72.95|73.05|72.05|71.95|71.4||71.05|70.85|71.5|69.1|67.55|67|68.3|68.55|69.2|71.7|70.6|70.45|69.5|70|71|69.5|69.25|69.2|71.4|71.3|69.75|66.9|66|66.1||65.1|64.45|62.8|66.8|66.25|66.9|66.05|67|68|66.95|66.15|68.1|70|72.35|72|72.5|72.5|72.5|71.9|71.8|71.3|71.25|70|70.8|70.15|71.2|72.85|72.45|70.2||69.65|71.25|72.15|72|71.9|71.35|70.45|71.55|70.5|71.55|70.5|69.8|73.8|73|74.05||73.5|73.5|72.1|||71.45|72|71.3|71.2|68.6|69|69.1|70.15|68.75|68.1|66.4|65.3|64.5|65|65.05|64.75|65.95|65.8|66.8|66.05|66.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|75.75|74.5|75.5|76.75|77|77.75|79|79|77.75|77.5|77.5|77|77.75|78.25|77.75|78.25|77.5|76.75|76.5|75.75|77|76.5|77|75.25|76.5|77.25|77|75|74.25|76.5|76.5|78|78|77|||76.5|76|78|78.25|77.75|76|74.25|76|75|71|69.5|75.5|77.5|76.75||78.25|80.25||80.25|81.5|80.5|83.75|83.75|82.5|83.75|84.5|83.75|83.5|83.5|82|82.25|83.25|82.5|82.5|84.25|84.25|82.25|82|83.75|85.25|85|84.25|83.25|84|82|81.5|84.5|87||89|90.75|92.75|92.75|94.25|92|90.75|92|93|92|91.25|88.25|86.75|86.75|85.25|88.25|86.75|84|85.25|86.5|85.25|84.5|86|85.25|85.75|86|86.75|87|87.5|87.25|86|85.75|84|84.5|84.25|83.5|83.5|83.25|79.25|78.75|76.25|75.75|77|79|79.5|81.75|84.5|81.5|82.25|82.75|82||83.25|82|80.75|81.25|83.25|80.5|80.25|78.5||78.5|77.5|80.25|78.75|78.25|76.75|79.75|82|84|83.5|82.5|82.5|84|84.25|84.5|87.75|87.5|86.75|87.75|89||90.5|89.5|88.75|86.25|87.5|87.5|88.75|88.75|89.5|87.75|87.75|87.75|89.25|89.25|86.5|86.75|89.25|88.5|86.5|86.25|83.5||83.25|84|87.25|89|89|89.5|90.25|91|87.75|87.5|86.5|86.5|86|86.75|89.5|85.5|85.5|82.5||||82.5|81|82.5|83.5|82|84.5|86|85|84|83.5|83.5||||82.5|79.5|80.75|83.25||83|80|75.25|75.25|75|73|76.5|76.5|76.25|75.75|74.75|76|74.5|74.75|72.75|72.25|71|70.25|70.5|70.5|70|70|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1160|1045|1040|1065|1035|1000|1005|1020|1030|1030|1035|975|990|991|1010|997|955|950|957|960|920|880|900|881|949|962|955|947||1010|1030|1055|1065|1100|||1100|1130|1130||1170|1180|1135|1150|1135|1125|1145|1100|1080|1100|1135|1150||1140|1195|1250|1250|1285|1300|1300|1320|1315|1340|1290|1290|1305|1300|1310||1310|1335|1350|1385|1395|1390|1385|1395|1385||1335|1345|1335|1320|1350|1360|1370|1355|1370|1360|1440|1450|1475|1460||1500|1475|1450|1390|1350|1305|1320|1310|1285|1285|1350|1340|1355|1390|1405|1390|1410|1395|1385|1395|1400|1395|1425|1460|1475|1485|1495|1495|1500|1510|1500|1440|1415|1415|1395|1450|1440|1450|1490||1510|1515|1505|1490|1510||1520|1530|1560|1550|1605|1600|1580|1555|1545|1580|1595|1585|1605||1600|1615|1625|1620|1605|1615|1620|1590|1565|1610|1650|1660|1645|1695||1675|1695|1705|1645|1625|1635|1655|1625|1625||1785|1800|1830|1820||1800|1785|1805|1815|1790|1815|1800|1805|1880|1910|1905|1905|1865|1875||1955|1920|1915|1875|1900|1935|1990|2065|2040|2010||2030|2040|2035|2060|2030|2015|1985|1975|2020|2060|2055|2045|2030|2025|2015|2000|2010|2045|1985|||1980|1965|1955|1950|1965|1950|1935||1895|1870|1880|1820|1795|1825|1845|1815|1750|1800|1865|1900|1865
09523|103235|/equities/compal-electrn|MSCI_EEM|19.15|18.85|18.7|18.25||||||||18.55|18.85|18.8|18.8|18.45|18.3|18|17.85|17.45|17.3|17.3|17.8|17.15|17.4|17.25|17.5|17.5|16.9|16.55|16.7|17.25|17.65|17.9||18.25|18.2|18.45|18.6|18.6|18.7|18.75|18.6|18.45|18.3|18.15|18.15|17.7|17.6|18|17.9|17.85|17.9|18.05|17.6|17.8|18|18|17.8|18.25|18.2|18|18.4|18.4|18.5|18.35|18.6|18.8|18.55|19.05|19.8|19.55|19.7|20.1|20.4|21.1|20.85|20.9|20.3|20.25|20|20.05|20.25|20.5|20.35|20.3|20.1|20.45|20.55|20.35|20.6|20.35|20.45|20.45||20.35|20|19.15|18.9|18.8|18.4|18.15|18.35||18.35|18.4|18.85|19|18.75|18.65|18.65|18.6|18.6|18.65|18.9|18.65|18.55|18.25|18.45|18.6|18.15|17.65|18.05|17.85|17.9|16.85|16.1|15.3|15.1|16.2|17.15|17.25|18|18.45|18.45|18.4|17.9|18.4|18.4|18.25|18.8|20.8|20.9|20.55|21.2|20.75|20.5|21.2|21.5|21.65|21.45|21.8|23.15|22.6|22.5|21.6|21.3|21.95|21.1||20.35|21.45|23|23.1|23.15|23.3|23.1|22.8|23|23.5|23.75|23.5|23.55|23.55||23|23.15|22.85|22.55|22.4|22.4|23.3|23.5|24.1|23.45|24.95|25.55|25.2|25.2|25.3|25.3|25.3|25.15|25|25.1|24.85|25.6|25.6|25.35|25.2|25.2|24.85|25.3|27.05|27.85|27.85|28|27.9|27.8||27.25|27|27.7|28.2|27.95|28.1|28.35|27.7|27.6|27.95|27.1|26.7|26.6|26.6|26.65|26.45|25.85|25.5|||25.3|25.6|25.7|25.15|25.2|25.2|25.6|26.75|26.8|26.65|27.3|26.55|26.55|26.4|26.6|26.85|26.6|26.7|26.5|26.6|26.5|26.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16269|15451|15712|15400|14775|14678|14726|14572|14805|14695|14791|14270|14726|15700|15240|14900|14204|14126|14524|14784|14633|14636|15235|14883|15500|18600|18954|18434|17989|18677|18380|19497|19553|18900||19801|19838|20079|19970||19997|19674|19305|19370|19200|19200||18599|18150|16716|17201|19054|18888|18875|19201|19527|19616|19862|19985|20027|20001|20020|19872|19701|18575|18400|19753|21400|21009|20310|20381|21073|21249|21600|21700|21700|21400|21250|21237|21211|21228|21200|21200|20850|20501|20165|20130|20344|20428|20400|20530|20262|20250|20340|20328|20407|20310|20312|19702|19381|19125|19110|19000|19401|19850||19721|19766|20006|20245|19967|19749|19900|19794|19750|19950|20005|19912|20161|20857|21155|20384|20701|23091|23102|23025|22745|22407|21501|22297|22303|23358|22974|22779|23800|23607|24023|24800||24853|24744|25370|25112|24976|24722|24561|24771|24681|24760|24771|24903|25237|25623|25447|25150|25046|24427|24405|24518|24170|23836|23247|23533|24450|24530|24583|24650|24444|24267|24816|24568|24400|24228|24100|24017|23901|23505||23502|23627|23910|23505|23409|23203|23631|22900|22388|22010|22850|24003|24400|24077|24556|24684|24400|24423|24525|24661|24251|24287|24077|24226|24235|24330|23995|24310|24531|24847|24757||25201|25264|25130||25443|26050|26050|26244|26235|26200|26625|27752|27453|27680|27627|27556|26901|27016|||26321|25803|25764|25394|24400|24172|24704|24800|24532|24576|25106|25202|25400|25083|25055|25805|25089|24555|25601|26430|26106|26061
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.2|10.75|10.5|10.85|11.05|11.1|11.15|11|10.95|11.4|11.4|11.25|11.25|11.7|11.5|11.307|10.9|11.1|11.05|11.05|10.8|11.15|11.35|11.1|11|11.65|12.15|12.15|12.25|12.1|12|12.4|12.45|12.45||12.45|12.5|12.4|||12.85|12.7|12.7|12.75|13.2|13.166|13.15|13.1|12.9|12.85|12.8|12.75|12.8|12.9|12.9|12.95|13.1|13|12.9|13.15|13.35|13.2|13.25|13.35|13.3|13.55|13.45|13.4|13.25|13.2|13.2|13.2|13.25|13.2|13.3|13.4|13.3|13.35|13.25|13.35|13.3|13.25|13.1|13.5|13.55|13.45|13.4|13.5|13.25|13.15|13|12.75|12.9|12.6|12.5|13|13.25|13.2|13.5|13.45|13.5|13.25|13.2|12.7|13.05|13.7|14.1|14.35|14.5|14|14.35|14.35|14.3|14.1|13.6|13.45|14|13.9|13.3|13.75|13.75|13.65|14.1||13.95|13.55|13.95|14|13.3|14.35|14.35|14.1|14.389|14.3|14.3|14.25|14.6|14.6|14.4|14.2|13.9|13.9|13.65|13.5|13.45|13.25|12.5|12.95|12.9|13.4|13.55|13.6|13.4|13.2|13.65|13.2|13.2|13.35|13.4|13.3|13.25|13.25|13.45|13.15|13.25|13|12.75|12.2|12.4|13|12.9|12.604|12.3|12.3|12.25|12.35|12.25|12.1|12|12.2|12.25|12.75|12.8|13.1|13.05|13|13.05|13|12.45|12.8|12.75|12.7|12.6||12.15|13|13.05|13.15|13.1|13.25|13.15|13.15|13|12.6|12.55|12.1|12.45|12.1||11.85|12.05|12.1|11.65|11.65|12.25|12.1|12.05|11.85|11.7|11.75|11.45|11.2|11.2|11.1|11.25|11.35|11.5|11.4|||10.8|11.3|10.8|11.3|11.4|11.2|10.95|10.5|10.8|11.25|11.55|11.3|10.65|11|11.1|10.893|10.8|11.05|11.25|11.35|11.45|11.4
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.942|3.928|3.942|3.823||3.759|3.814||3.814||3.713|3.676|3.685|3.749||3.484|3.52|3.474|3.607||3.525|3.484|3.465|3.383||3.383|3.749|3.74|3.759||3.85|3.992|4.034|4.125||4.208|4.162|4.116|4.125||4.079|4.079|4.089|4.034||4.034|4.079|4.093|4.038||4.057|3.992|4.052|4.235||4.272|4.217|4.217|4.134||4.354|4.391|4.419|4.51||4.547|4.538|4.538|4.584||4.666|4.639|4.684|4.785||4.831|4.831|4.822|4.813||4.877|4.868|4.96|4.96||4.996|4.996|5.042|5.042||5.143|5.18|5.152|5.152||5.17|5.18|5.106|5.097||5.097|5.115|5.07|||||5.134|5.115||5.06|5.06|5.06|5.06||5.042|5.042|5.033|5.051||5.134|5.07|5.088|4.978||5.015|4.996|4.905|4.95||5.28|5.299|5.326|5.418||5.317|5.225|5.088|5.051||4.969|5.033|4.941|4.932||4.941|4.996|4.996|5.024||5.033|5.024||||5.106|5.07|5.051|5.042||5.005|5.005|5.005|4.978||4.978|4.978|4.978|4.978||4.996|4.978|5.024|4.95||4.923|4.923|4.914|4.95||4.923|4.923|4.95|4.969||5.005|4.941|5.115|5.042||4.95|5.088|5.18|5.17||5.161|5.152|5.17|5.17||5.18|5.189|5.143|5.134||5.17|5.17|5.18|5.152||5.17|5.18|5.18|5.161||5.097|5.299|5.262|5.225||5.161|5.134|5.125|5.17||5.152|5.152|5.134|5.134||5.106|5.042|5.033|5.134||5.143|5.308|5.262|5.262||||5.642|5.717||5.8|5.784|5.825|5.792||5.684|5.725
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|16.44|16.34|15.76|14.5|14.68|15.06||||15.66|14.9|15.5|15.6|15.6|15.14|15.22|15.4|16|16.42|16.32|16.16|16.3|16.5|16.42|16.42|16.48|16.52|16.92|16.5|16.5|16.26|17.04|17.16|17.52||18.36|18.3|18.26|18.5||18.62|18.4|18.48|17.96|17.82|18.02|17.84|17.8|16.7|17.94|18.36|17.94|17.8|18.06|17.92|17.9|17.76|17.2|17.18|17.52|17.6|17.64|17.5|17.76|17.96|18.16|17.3|17.2|16.8|17|17.32|17.14|17.6|17.34|17.18|16.94|16.92|16.46|16.32|16.2|16.3|16.32|16.04|16.38|16.16|15.98||15.98|16.22|16.26|16|15.88|16.02|15.92|15.64|15.68|16.14|15.84|15.88|15.08||14.46|13.66||14.02|14.04|14.02|14.18|13.92|13.98|14.32|14.28|14.12|14.64|14.84|14.68|13.76|13.8|13.46|13.8||13.78|14.36|14|14.08|13.72|13.28|13.26|12.16|14.46|15.54|15.64|16.2|16.44|16.54|16.66|16.82|16.6|16.22|16.12|16|16.36|16.44|16.06|16.28|16.4|16.08|15.44|15.22|16.8|16.8|16.88|17.02|16.7|17.04|17.28|17.48|17.7|18.1|17|15.6|14.92|16.9|17.32|16.8|17.6||17.62|18.2|18.38|19.88|20.35|20|20.5|20.6|20.85|21.5|21.5|21.3|21.5|21.55|21.45|21.5|21.5|21.4|21.55|21.5|21.65|21.05|21|21|21|19.82||19.7|19.62|19.5|19.12|18.8|19|19|19|19.02|19.1|18.5|18.68|18.74|18.5|19.06||19.1|19.2|18.94|18.5|18.2|18.58|18.72|19|19.32|19.4|19.3|19.32|19.2|18.88|18.1|17.6|18.02||||18.22|18.66|18.7|||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.75|34.75|34.75|34.25|33.75|34.5|35.25|34.75|35|34.5|33.25|32.5|32.75|32.75|32.5|31.75|32.5|32.25|32.5|31.75|30.75|31.25|32|31.25|31.75|32.25|32|31.25|30.5|32.25|32.25|31.75|34|34.5|||35.25|35|35.25|34.75|34.5|34.5|34.75|34|34.25|34.5|35.75|35.25|35.75|36.25||36.25|35.5||34.25|34|34.75|35.75|33.75|34|33.75|33.75|34.75|33.75|33.5|33.5|33.25|33.75|31.75|32.5|33|32.75|32.5|32.5|31.5|30.75|31|31|30.75|30|30.5|30.75|30.5|30.25||30.25|30.5|30.5|30.25|30.5|30|30|30.25|30.25|30|29.5|29.25|29|27.75|27.25|28|28.25|28|28.25|28.5|28.25|28|28|27.75|28|27.75|27.25|27|27|27.5|27.75|27.75|27.25|27|27.25|27.25|26.5|26|25.25|25|25.5|25|24.1|24|24.5|24.2|23.4|22.6|25.25|25.75|26||26.5|27|26.5|26.25|27|27.75|28.5|28.75||28.5|28.25|28.25|28.75|28.75|28|28.25|28.75|29.25|29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.25|29.5|30|30||29.75|28.5|29.5|29.5|29.25|29|28.25|27.75|29.75|30|29.75|29.75|29.75|29.75|29.25|29|30.25|29.75|29.25|29|29.25||30|29.75|30.25|30.25|30.75|30.5|30.25|30.25|30.25|29.75|29.25|29.25|31.25|31|31|30.75|31|31.75||||32.25|32|32|33|32.5|32|32.25|32|32.5|33|32.27||||31.82|32.27|31.82|31.59||31.36|31.36|31.36|31.14|30.68|30.68|30.91|31.14|31.14|31.59|31.36|30.91|30|30.23|30|30.45|30.45|30.45|30.91|30.68|30.45|30.45|
09529|50545|/equities/komercni-banka|MSCI_EEM|964.2|944|945|966|926|940|999.2|987|1031.6|1033.2|1027|997|1007|1033.8|1014.6|1004|982|961.4|970.4|937.8|917.6|912.2|947|948|970|970|994.6|1012|1002|996|973|982.2|974.8|971|||989|998|988.2|||971|955.8|948.6|943|961.4|941.2|940.6|953|967.8|968.6|980.4|978.8|1000|996.8|999.8|1016.8|1035|1018|1014|1008|1006.2|1002|1018|1017|1011.8|1010.4||993.6|1000|1000|1013.2|1018|1016|997.2|1000.6|1010.2|1017.4|1017.4|1011.8|1017.4||1024.4|1033.2|1023.4|1016.6|1015.6|1020.4|1016.8|1014.2|1022|1015.4|1024.6|1036.6|1027|1025|1050.2|1063.4|1055.6|1062|1047.6|1049.8|1012||1005|1002.6|1024.4|1036|1066.4|1077.8|1098.4|1101.8|1092.2|1078.4|1068.8|1063.8|1066|1054|1061|1089.2|1082.6|1069.6|1062|1061|1044.6|1026.4|1006.6|983|982.4|1037.2|1038|1056|1080|1093.8|1091.2|1090.2|1091.4|1083.4|1078.4|1080|1085|1089.4|1105.2|1096|1089|1078|1096|1100.4|1090.6|1104.4|1112.4|1111.2|1099.6|1091|1087.2|1103.2|1094|1087.6|1075|1075|1058|1044|1056.8||1072.2|1066.8|1068|1037.6|1023.2|1004|1016.8|1028.6|1046.6|1042|1038.4|1020.4|1020|997.4|985.6|1018.2|1042.6|1031.4|1006.4|1018.2|1018.2|1021.6|1029.2|1049.2|1058.2|1062.2|1047.2|1015|1002.4|1029.6|1026|1033.2|1036|1036|1041.4|1043|1047.8|1052.2|1048|1040.2||1042|1042.2|1068|1078.2||1072|1072|1062|1070.2|1071.8|1073.4|1064|1093.2|1086.2|1076|1064|1047|1098.6|1097|1093.2|1091|1096|1102.4|||1104.4|1096.6|1101.6|1081.2|1080|1093|1108.2|1105.6|1103|1120|1112.6|1113.2|1091.2|1098.4|1080.8|1064|1064.2|1067.4|1070.6|1084.8|1047|1044.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|69.2|68.9|69.6|68.7||||||||69|69|68.3|67.7|68.2|68.6|68.4|68.6|67.5|67.3|67.2|67.4|66.3|65.8|65.9|66|65.5|64.7|64.8|64.5|64.9|65.2|65.1||66.7|66.3|66.3|66.5|67|66.7|66.3|66.4|66|66.4|65.8|65.8|65.8|65|66.7|66|67.2|68.2|68.7|68.3|68.5|69|68.6|68.2|68.7|69.5|68.9|68.9|68.6|68.2|68|67.3|67.8|67|67.7|68.5|68.8|68.6|69.3|69.7|70|70.4|70.1|70|70.3|70.4|70.4|70.4|70.5|71|71.1|70.8|71|70.9|71.1|70.9|70.5|70.1|69.6||69.5|69.6|69.4|69.2|69.6|70|68.7|69.2||69.2|69.6|69.8|70.6|70.3|70.5|70.3|70.4|70.7|70.5|70|69.9|70|69.8|69.7|69.9|70|69.4|70|69.7|69.5|69|69.1|70.1|68.4|72.5|72.5|72.1|72.3|72.9|74.3|74.2|72.9|72.5|73|73.1|73.9|74.6|74.5|72.8|72.4|71.4|71.2|71.5|72.8|71.4|70.5|69.9|69|69|69.6|69.7|69.4|73.2|72.6||74.4|73.9|75|73.6|73.3|73.8|73.6|73.2|73.3|72.6|72.5|71.6|71.5|71||69.1|69|70.9|71.5|71.7|71.8|71.4|71.6|70.7|70.6|70.1|72.2|72.1|72.9|72|72|72|71.9|71.3|72|71.7|72.3|72.3|71.8|71.2|72.5|72.6|72.3|72.8|72.6|72.6|72.1|73.2|72.7||72.5|72.7|73.3|74.2|73.3|73.3|72.5|72|71.5|71.5|71.8|70.2|74.9|74.8|75|74.5|74.8|75.3|||74.5|74.7|74.3|74.3|74.6|74.4|74.6|74.6|74.5|74.6|75.2|74.2|74.3|74|74.7|75|74|74|74.8|74.3|74|74.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.25|43.75|44.25|44|43.75|44|44|43.75|44.25|44.25|43.75|43|43.5|44.25|44.25|43.75|44|44|43.75|43.5|43.25|43.5|44.5|43.5|43.5|43.75|44|43.25|43.25|44.75|44.75|44.5|45|44.25|||45|44.75|45|44.5|44.5|44.25|43.5|43.25|43|43.5|43.75|43.75|43.75|44.5||44.5|44||45|44.75|44.75|45.75|44.75|45.25|45.5|45.75|46.5|46.5|46.25|46|46|46.5|45.75|45.75|46.25|46|46|45.75|46.5|46.5|46|45.5|45.75|45.5|45.5|46.5|46.25|46.5||45.75|46|46.25|46.25|46.5|46.5|46.25|45.75|46|45.25|44.75|44.75|44.5|43.75|44|44.25|43.5|42.25|43|44.25|44.5|44.25|44.25|45.75|45.25|44.5|44.25|43.25|43|43.25|43.75|43.75|43|44|44.5|45.5|45|44.5|44|43.75|41.75|41.5|41|40.75|42|42|41.75|40|45|45.5|45||45.5|45|45|45.75|46|45.5|46.75|46||45.75|45.25|44.5|45.75|45.5|45.75|45.5|45.75|46.75|47.25|47.25|48.25|48.5|48.5|46.75|47|47|47.5|47.75|48||46.75|45.5|46|46.25|46.5|47|44.75|44.25|45.75|45.75|45.75|45|45|44.25|43.75|43.5|43.5|43.5|42.75|42.75|42.75||43.25|43|42.75|43|43.75|43.5|43.5|43.25|43.25|42|40.5|39.75|40|39.75|40.5|40.25|40|40.25||||41.5|42.25|42.5|43.5|43.75|44.5|44.75|44.5|44.5|44.5|44||||43.75|43.5|43.25|44||43.75|43.75|42.75|42.75|43|43|43.5|44|43.5|43.75|42.25|42|41.75|41.75|41.25|42.25|41.75|41.75|42.75|43.5|43.25|43|
09532|100144|/equities/csr-times-elec|MSCI_EEM|38.15|36.85|36.5|35.7|35|33.8||||37.1|37.65|36.5|38.2|37.85|36.8|35.1|34.35|34|35.2|34.3|33.6|33.95|34.55|34.15|34.95|33.55|36|35.55|33.85|36.05|36.4|39.65|39.4|42.3||45|44.9|46.25|47.15||47|47.7|47.2|46.9|47.1|45.5|45.4|45.6|42.35|44.75|47.05|47.75|48|48.75|47.8|48.5|49.5|49.85|50.05|50.3|51.15|50.85|50.6|51.6|50.1|50.15|48.8|49.6|48.75|49.25|48.85|46.9|48|49.25|49.75|50.25|49.25|49.05|49.05|49|49|49.9|49.7|50.3|50.8|50.5||50.1|50|54.55|53.5|53.5|53.65|54.2|55.2|55.7|55.65|55.4|57.15|56.45||53.7|52.05||53.1|53|52.95|54.5|55.1|56.15|54.4|52.95|53.2|53.85|54.35|52.45|53.2|49.4|48.8|48.9||46.75|48.35|49.6|50.55|48.6|44.55|44.7|46.45|48.25|51.05|53.7|53.5|52.05|52.9|52.6|53.6|54.05|53.95|53.7|52.2|51|49.7|51.05|52.6|54|52.95|52.8|53.6|57.4|57.75|57.5|57.5|57.3|56.35|52.7|51.85|53.5|54.2|54.05|46.9|38.7|45.95|44.65|52.15|55.55||54.05|52.25|57|58.4|58.4|58.65|58.2|57.95|56.65|55|54.5|59.3|60.75|60.2|59.8|59.8|65.1|64.45|64|64.6|65.15|63.2|63.5|63.4|65.8|66||63.15|62.85|64.4|62.75|59.85|60.85|60.2|59.7|59.65|61.15|57.8|56.35|59.75|60.7|63.35||62.5|63|63.35|63.2|62.05|66|62|62|64|65.05|60.5|58.9|58.9|60.45|54.45|57.1|54.2||||51.8|50.2|50.45|51.15|49.45|49.65|49.2|48|45.9|45.1|45.45|44.9|44.2|43.3|43.6|43.6|43.6|44.7|44.4|43.85|43.35|42
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.95|89.7|89.75|89.25|88.4|88.4|87|89||89.5|88.5|87.05|87.75|86.6|86.6|85.1|84.1|83.2|85|83.7|82.7|84|83.8|83.3|84.55|83.2|83.1|81.2|81|81|81.4|82|82.8|83||||83.1|83|||85|83.05|82.8|82.9|83|82.35|82|81.5|82|82.4|81.6|81.45|81.7|82.7|84|83.55|82.85||83.4|83.25|85.6|85.55|85.9|85|||83.5|82|83.05|84.4|84|84.25|84.9|83.75|82.8|82.3|82.5|84.2|84|84.45|85.35|84.9|84.9|82.7|82.6|82.9|82.5|82.6|82.3|81.05|80.6|82.6|83.8|83|83.2|82.3|83.1|80|80.05|80.2|80.1|80|80.05||82|82.85|83.1|83.05|83.25|83|83.05|83.9|83.55|83.4|83|84.5|84|84.8|85.5|84.55|83.35|84.45||84.1|84.95|84.7|83.8|85||89.7|90|89.2|91.1|90.65|90|91.65|91.9|92.4|91.3|92.5|95|95|95.1|95|96|94.1|93.5|93.95|95.55|94|93.75|93.2|95.45||94.6|93.8|94.4|92.1|90.5|89|90|92|92.95|93.95|94|94|93.8|93.8|95.8|96.05|97.1|97.25|97.4|98.75|98.3|97.6|98|96.75||96.5|95.5|96.2|98.5|98|98.5|98.55|99.2|97.2|98|97.9|99.9|99.9|101|101|100.7|100.5|99.95|99.9|99.9|100.1|100.2|100|101.2|100.4|100|100.5|102.4|99.6||100.5|102.9|102|103|104|103|102.7|105|104.5|105.3|104|103.6|104|103.2|102||99.95|101|101.4|||100.5|100.1|101.3|100|100.2|101|100.6|100.1|100|100|99.9|99.15|99|99.9|99.3|97.9|100.3|98.45|99.5|99.4|98.2
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.69|5.67|5.91|5.93|5.65|5.51||||5.67|5.7|5.32|5.61|5.61|5.36|5.3|5.3|5.22|5.35|5.16|5.05|5.08|5.31|5.22|5.45|5.51|5.67|5.69|5.93|6.36|6.33|6.7|6.63|6.65||6.83|6.85|6.65|6.51||6.51|6.39|6.37|6.3|6.32|6.36|6.4|6.28|6.24|6.37|6.45|6.49|6.46|6.77|6.77|6.75|6.94|6.8|6.69|6.63|6.82|6.68|6.52|6.51|6.4|6.26|5.97|5.99|5.88|5.82|6.03|6|6.08|6.2|6.27|6.32|6.31|6.21|6.16|6.22|6.43|6.28|6.32|6.43|6.48|6.32||6.5|6.5|6.56|6.45|6.42|6.3|6.4|6.36|6.16|5.93|5.88|5.83|5.53||5.24|5.2||5.49|5.52|5.55|5.79|5.71|5.77|5.74|5.78|5.74|5.66|5.61|5.5|5.6|5.35|5.19|5.16||4.96|5.36|5.28|5.4|5.16|4.84|4.67|4.71|5.67|5.98|6.31|6.49|6.6|6.76|6.8|6.91|7|6.9|6.9|7.02|7.21|7.21|7.26|7.33|7.09|6.87|6.72|6.77|7.02|7.03|7.02|7.09|7.16|7.1|7|7.02|7|6.9|6.88|6.48|6.58|7.06|7.17|7.7|7.72||7.71|7.7|7.83|8|7.83|7.75|7.7|7.7|7.8|7.78|7.83|7.92|7.96|7.9|7.92|7.9|8.1|8.25|8.28|8.21|8.18|8.3|8.33|8.32|8.44|8.48||8.48|8.4|8.53|8.78|8.9|9.06|9.07|9.1|9|8.96|8.76|8.88|9.07|9|9.2||9.2|9.23|9.2|9.1|8.84|8.95|9.17|9.11|8.9|9.52|9.5|9.36|9.31|8.68|8.48|8.28|7.99||||7.54|7.43|7.53|7.62|7.55|7.38|7.32|7.3|7.25|7.31|7.34|7.13|7.06|7.04|7.1|7.17|7.21|7.34|7.33|7.42|7.52|7.6
09535|50013|/equities/weichai-power|MSCI_EEM|3.67|3.63|3.77|3.55|3.3|3.4||||3.48|3.43|3.44|3.61|3.69|3.56|3.51|3.58|3.6|3.57|3.4|3.27|3.43|3.62|3.67|3.7|3.76|3.85|3.79|3.75|3.83|3.77|3.94|3.96|4.01||4.17|4.17|4.24|4.17||4.09|4.11|4.09|4|3.86|3.92|3.88|3.94|3.92|3.85|3.91|3.85|3.92|4|3.91|3.96|3.91|3.93|3.95|4.07|4.1|4.12|4.12|4.13|4.06|4.1|4.11|4.08|3.99|4.11|4.09|4.1|4.19|4.22|4.3|4.33|4.25|4.1|4.07|4.13|4.34|4.29|4.44|4.18|4.28|4.07||4.09|4.22|4.28|4.2|4.15|4.5|4.42|4.38|4.28|4.14|4.1|4.05|3.6||3.52|3.55||3.75|3.79|3.77|3.91|3.91|4.23|4.17|4.1|4.14|4.28|4.22|4.14|4.18|3.95|3.92|3.91||3.89|4|4|4.09|4.04|4.04|4.13|4.1|4.78|5.1|5.34|5.35|5.43|5.4|5.35|5.35|5.55|5.49|5.58|5.59|5.57|5.56|5.55|5.66|5.52|5.34|5.25|5.32|5.5|5.25|5.25|5.35|5.3|5.44|5.4|5.38|6.06|5.96|5.62|5.14|4.86|5.6|5.85|6.35|6.28||6.34|6|6.4|6.28|6.26|6.11|6.04|6|5.96|5.96|6|6.22|6.25|6.25|6.22|6.1|6.46|6.54|6.86|7.21|7.3|7.14|7.12|7.14|14.53|14.7||14.5|14.4|14.45|14.38|14.35|14.43|14.4|14.55|14.65|14.65|14.68|14.53|14.65|14.95|15.32||15.32|15.55|16.45|16.93|16.57|16.9|16.35|16|16|16.38|16.02|16|16.95|17.35|16.68|16.5|15.6||||14.82|14.65|14.88|14.1|13.7|14.1|14.03|14.07|14.3|14.25|14.03|14.22|14|14.1|14.1|14.05|14|13.9|13.9|14.18|14.4|14.93
09536|102982|/equities/asia-cement-corp|MSCI_EEM|26.8|26.5|25.6|25.35||||||||25.2|25.9|25.9|25|24.95|24.9|24.9|25.1|25|25|25.05|25.2|25|25.15|25.15|25.45|25.35|25.5|25.75|25.95|25.85|25.8|25.9||27.1|27.1|27.2|27.7|27.65|27.55|27.3|27|26.9|27.2|26.9|26.85|26.85|26.85|27.15|27.5|27.8|28|28.6|28|28|28|27.75|27.6|28.3|28.6|28.2|28.55|28.65|28.9|28.8|28.9|29.75|29.85|30.5|32|32.65|32.55|33.6|33.9|34.35|34.4|34.15|33.7|33.75|34.05|34.25|34.3|34.5|34.35|34|34|34.25|34.05|34|34|33.85|33.85|33.6||33.6|33.5|33.2|32.8|32.45|32|31.85|32.05||32.05|32.3|32.8|32.95|33.1|33.35|33.8|33.75|33.7|33.55|33.1|33.25|33.05|32.65|32.65|32.55|32.55|32.2|32.5|34.3|33.85|33.2|32.35|32.1|30.65|33.85|34.1|34.85|35|34.7|34.35|34.6|34.2|34.6|35.35|34.9|35.2|34.85|34.85|34.1|34.55|34.65|34.6|35|35.1|35.2|35.6|35.55|35.4|35.35|35.5|35.7|35.95|35.75|35.1||34.9|35.6|36.3|36|36.05|36.25|36.1|36.05|36.2|36.45|36.7|36.3|36.3|36||36|36|36.25|36.4|36.4|36.7|37.1|37.05|36.9|37|37.3|38|38|38|38.15|38.25|38.25|38.3|38.1|38.1|38.05|38.3|38.4|38.25|38.15|38.1|38.15|38.15|38.15|38.4|38.45|38.55|38.55|38.7||38.8|38.9|39.25|39.35|39.15|38.7|38.55|38.65|38.45|38.55|38.5|38.5|38.9|39|39.25|39.25|39|39.2|||39.05|38.85|39|38.35|38.5|38.25|38.35|38.3|38.2|38.1|38.3|38.05|38.15|38.15|38.35|38|38|38.05|38.05|38.3|38.3|38.35
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.98|9.76|10|9.78|9.62|9.52||||10.02|9.9|9.84|10|9.98|9.95|9.78|9.63|9.89|10.4|10.3|10|10.56|10.7|10.32|10.5|10.3|10.5|10.46|10.72|10.94|10.82|11.48|11.4|11.6||12.54|12.4|12.38|12.5||12.5|12.18|12.18|11.78|11.34|11.18|11.2|10.98|10.68|10.6|10.96|10.92|11|11.08|11.18|11.34|11.3|11.18|11.1|11.08|11.34|11.36|11.36|11.42|11.6|11.3|11.22|11.26|11|11.34|11.52|11.58|10.98|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1719.4|1704.4|1702.5|1700.6|1688.1|1683.1|1713.1|1703.1|1720|1706.9|1700|1681.9|1697.5|1727.5|1725.6|1715.6|1713.1|1690.6|1698.8|1650.6|1600|1610|1651.9|1650|1700|1709.4|1721.2|1686.2|1700|1743.8|1726.9|1756.2|1758.1|1746.2|||1775|1756.2|1739.4|||1735|1732.5|1768.8|1737.5|1748.8|1714.4|1711.9|1706.9|1701.2|1688.8|1689.4|1689.4|1694.4|1705.6|1679.4|1688.1|1693.8|1687.5|1703.8|1703.8|1689.4|1686.2|1675.6|1691.2|1695.6|1671.2|1668.8|1656.2|1650|1652.5|1668.8|1665|1672.5|1672.5|1646.9|1608.8|1581.2|1589.4|1595.6|1595.6|1613.1|1637.5|1644.4||1625.6|1625.6|1634.4|1626.2|1626.9|1637.5|1640|1638.1|1652.5|1647.5|1618.8|1594.4|1577.5|1565|1553.1|1527.5|1520.6|1487.5|1501.9|1508.8|1493.1|1528.1|1575.6|1601.2|1600|1578.8|1611.2|1618.8|1638.8|1666.2|1664.4|1673.8|1648.1|1712.5|1702.5|1700|1690.6|1691.9|13720|13850|14100|13755|13450|13180|||14235|14200|14455|14370|14310|14210|14390|14620|14620|14650|14675|14515|14690|14515|14325|14300|14290|14260|14450|14400|14505|14570|14650|14650|14550|14290|14280|14385|14355|14330|14255|14270|14300|14475|14410|14350|14205|14050|14180|14155|14400|14400|14200|14160|14405|14355|14275|14345|14525|14460|14435|14560|14700|14805|14720|14760|14620|14600|14655|14805|14665|14305||14900|14780|14810|14665|14530|14600|14630|14830|15120|15225|15125|15000|14960|15000|15005||14700|14750|14905|14810|14650|14520|14590|14700|14500|14425|14800|14535|14385|13990|13900|13835|13305|12950|||12230|12150|12065|12380|12360|12160|12110|11960|11725|11705|11825|11800|11915|11895|11915|11830|11830|11840|11865|11845|11775|11710
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|33.407|33.599|33.465|33.331|33.234|33.215|33.503|33.119|33.791|34.684|34.483|33.993|34.569||33.119|33.388|33.369|33.513|33.743|33.129|32.793|33.35|33.369|32.889|32.879|33.993|33.974|34.463|34.742|35.5|35.337|36.086|35.644|35.625||35.721|35.999|35.999|35.807||36.057|35.999|36.191|35.692|35.154|35.135|35.615|35.135|35.375|34.847|35.049|35.049|34.675|34.607|34.271|34.425|35.126|36.047|36.921|36.662|36.479|36.258|35.855|36.009|35.798|34.502|34.041|33.071||33.02|33.36|33.43|33.36|33.42|33.6|33.69|34.09|33.61||33.32|34.25|34.25|34.31|34.41|34.25|34.13|34.25|33.7|33.41|33.74|33.49|34.26|34.39|34.23|34.78|33.53|33.77|33.68|32.44|32.43|32.46|32.39|32.61|31.97|34|34.67|36.01|36.01|36.44|36.02|35.8||36.23|36.15|34.89|34.81|34.99|34.81|34.92|35.07|35.35|35.46|34.77|35.1|35.5|34.06|33.75|34.66|32|35.14|36|36.4|36.72|36.7|37|36.4|36.59|37.15|37.32|37.28|37.22|37.79|38.01|38.41|38.5|38.4|37.7|37.8|37.81|37.8|37.85|38.08|38.22|38.65|38.51|38.5|38.16|38|37.85|37.8|37.72|38.01|37.86|37.62|37.54|37.31|37.28|36.53|36.04|36.41|36.3|36.4|36.49|36.76|37.12|37|36.51|36.5|36.75|36.71|37|36.86|37.5|37.4|37.7|37.09|38.46|38.8|38.82|38.85|38.91|38.81|39.04|39.2|39.02|39|38.87|39.01|39.03|38.61|39|38.87|38.86|39.15|39.02|38.9|39.2|38.71|38.3||37.67|38|39.71|39.96|40.46|40.93|40.5|40.7|40.5|40.35|39.71|39.89|40.25|40.43|40.01|39.92|40.15|40.41|40.04|||40.4|39.62|39.5|40.08|40.23|40.83|41.08|41.08|40.5|40.88|39.82|39.7||39.9|40.42|40.42|40.42|41.2|41.8|41.85|41.9
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|3.06|3.05|2.99||2.87|2.85|2.84|2.83|2.86|2.99|3.1|3.16|3.14|3.12|3.03|3.02|2.95|2.92|2.92|2.88|2.83|2.8|2.85||2.75|2.79|2.76|2.8|2.73|2.74|2.72|2.87|2.91|2.92||3.09|3.14|3.19|3.2||3.24|3.23|3.19|3.25|3.23|3.26|3.24|3.19|3.16|3.14|3.15|3.15|3.13|3.11|3.08|3.07|3.05|2.88|2.87|2.85||2.99|2.96|2.97|2.99|2.85|2.8|2.76|2.8|2.85|2.84|2.78|2.73|2.8|2.77|2.77|2.76|2.74|2.7|2.7|2.66|2.64|2.56|2.56|2.46|2.46|2.49|2.29|2.21|2.2|2.2|2.16|2.16|2.13|2.09|2.08|2.11|2.08|2.07|1.97|1.96|1.97|1.89|1.85|1.84|1.81|1.84|1.87|1.88|1.87|1.89|1.86|1.84|1.86|1.89|1.91|1.94|1.98||1.94|1.98|1.93|1.92|1.97|2|2|1.94|1.94|1.76|1.87|1.89|2.06|2.13|2.13|2.12|2.14|2.14|2.19|2.23|2.22|2.21|2.19|2.16|2.16|2.16|2.19|2.18|2.17|2.12|2.21|2.24|2.18|2.31|2.3|2.3|2.31|2.29|2.3|2.29|2.26|2.27|2.16|2.15|2.14||2.31|2.31|2.33|2.26|2.37|2.38|2.4|2.39|2.4|2.44|2.52|2.49|2.44|2.45|2.49|2.45|2.32|2.33|2.34|2.35|2.3|2.34|2.33|2.29|2.29|2.3|2.33|2.28||2.36|2.33|2.32|2.35|2.34|2.37|2.35|2.36|2.35|2.36|2.4|2.4|2.4|2.41|2.45|2.48|2.48|2.54|2.59|2.59|2.58|2.52|2.46|2.41|2.32|2.27|2.31|2.31|2.3|2.3|2.37|2.46|2.4|2.36|2.34||2.26|2.16|2.16|2.15|2.14|2.11|2.11|2.13|2.08|2.02|2|2.04|2.03|2|1.99|1.99|1.99|1.96|1.97|1.97|1.95|1.9
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|20.3|20.1|20.8|20.9|21|21.2|21.4|21.4|21.6|21.5|21.8|21.6|21.8|21.8|21.5|21.3|21.6|21.7|21.7|22.2|21.2|21.1|21.2|20.6|21.2|21|21.2|21.3|21.2|19.8|20|21|21.8|21.8|||22.3|22.2|22.7|22.8|22.8|22.1|22.2|22.6|22.9|22.9|22.7|22.1|22|22.7||23.2|23.1||23.7|23.8|24.3|24.6|23.5|23.7|23.9|24.4|24.3|24.6|24.1|23.2|23.7|23.7|23.3|23.5|23.6|23.6|23.7|23.6|23.7|23.8|24|23.6|23.2|22.9|23|23.7|24.1|24.2||24.1|24.2|24.4|23.6|23.6|23.6|23.6|23.6|23.5|23.7|22.5|21.5|21.5|21.5|21|21.1|21.5|21.3|21.5|21.6|21.2|21|21|21.3|21|20.7|20.5|20.5|20.7|21.1|21.1|21.2|21|21|20.9|20.2|19.8|19.8|19.8|19.9|19.7|19|18.8|19.5|20.4|20.8|20.9|20.8|21.3|21.2|21.1||21.5|21.8|21.6|21.6|21.6|21.2|21.2|21.2||21.1|21.1|21.1|21.5|20.2|19|19.1|20.9|20.9|21.4|21.2|21.9|22|22.1|22.6|23.1|23.1|23.1|23.4|23.5||23.5|23.3|23.7|23.7|23.5|23.4|23.4|23.6|23.7|23.7|23.8|23.9|23.9|24.1|24.1|24|24.5|24.3|24.5|23.8|23.8||23.8|23.8|24.1|24.1|24.3|24.6|24.7|24.2|24.5|24.4|23.4|23.5|23.9|24.4|24.9|24.9|25|25.75||||26.25|26|26|26.75|26.5|27.25|27|27.25|27.25|27.5|27.5||||27.25|27|27|27.25||27|26.25|25.25|25|24.9|24.5|24.6|26.5|26.5|27|27|27|26.5|26.5|26.75|27.75|27.75|27.5|27|30.25|30.5|30|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|160.71|156.25|155.36|149.55||||||||152.23|154.91|155.8|148.66|146.88|146.43|143.75|145.54|144.64|137.5|140.62|145.09|145.09|147.32|145.98|147.32|146.43|152.23|148.66|145.54|141.52|144.64|144.64||148.21|148.21|150.89|151.79|149.11|151.79|149.11|144.2|141.07|142.86|143.3|146.43|141.96|138.39|142.86|147.77|147.32|158.04|158.93|157.59|158.93|161.16|160.71|158.04|162.05|161.61|160.71|163.84|164.29|160.27|158.48|158.04|158.04|157.14|159.38|159.38|158.48|164.73|165.18|168.3|167.86|165.62|166.07|164.73|165.18|164.73|163.39|163.84|162.5|165.62|167.86|170.09|167.41|166.96|164.73|159.38|154.91|159.82|153.57||160.71|176.79|176.79|182.14|180.8|177.68|174.55|192||171.43|164.29|165.18|170.09|169.64|168.75|172.32|172.32|175|174.11|170.54|171.43|168.75|166.52|167.41|169.2|166.52|164.29|166.52|164.29|167.86|175.89|162.1|144.76|158.63|166.44|158.2|155.6|154.3|152.57|152.57|151.7|150.83|150.83|147.36|140.43|139.56|148.67|149.1|150.83|153|151.7|144.33|142.16|143.9|146.93|144.33|143.9|141.73|143.9|140.86|137.83|136.96|132.63|135.66||126.56|131.33|144.76|141.73|144.76|151.7|150.83|147.8|147.36|143.03|140.86|138.7|137.83|140.43||138.7|135.23|135.23|136.53|130.03|134.36|128.73|124.83|123.53|120.06|127.43|136.1|136.53|138.7|133.5|135.23|140.86|140.43|138.7|145.2|143.03|146.06|143.46|145.63|143.9|150.83|156.03|155.6|150.4|146.5|149.97|156.03|160.37|161.23||159.5|154.73|162.1|163.84|160.8|156.9|152.13|147.36|136.96|141.73|146.5|156.9|157.33|150.83|144.76|149.1|159.93|170.77|||162.97|159.93|159.5|156.9|149.53|142.6|141.3|136.53|135.23|136.1|132.19|130.89|128.73|130.89|130.46|123.96|120.93|119.63|118.33|117.89|117.46|119.63
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|104000|103500|102000|101000|98300|97400||||100000|97600|96200|98400|97000|98700|98100|97400|96100|96300|97700|96200|95600|93600|93300|95100|97600|99700|98900|95100|89800|97100|97600|99400|100000|||103500|104000|107500||108500|108000|107000|107000|109500|110000|107500|106000|102000|103000|105500|104500|107000|108000|109500|110000|112500|112000|110500|115000|116000|117000|117000|118500|122500|123000|120500|120000|116000|118500|118500|119000|117500|118500|117500|118000|119000|117500|113000|103500|102500|104000|106000|106500|107500|109000|110500|110500|110000|107000|109000|109000|108000|107000||109000|107500|106500|111500|114000|113000|107500|111000||111000|109500|109000|108000|106000|105500|106000|107000|106000|105500|106000|105500|104500|104000|104500|104000|104000|98100|99100|97000|96300|97300|100000|95000|92800|98200|98700|100000|99200|98000||99000|99400|98100|96200|95800|98400|100500|98600|99200|100500|100500|99300|98800|98400|96500|89900|85700|83000|82200|83100|87600|86600|85600|85400|85700|87000|90100|93200|93200|94500|97000|100500|102000|101000|101500|99900|100500|99900|96300|95300|96000|98200|98500|100500|101000|102500|100500|102000|101000|105000|105000|103000|103000|113500|115000|114500|114000|113000|113500|112000|112000|112500|112000|112000|113500|112500|114000|114000|115000|116000|119000|119500||120000||118500|118000|121000|124000|123000|115000|115000|117500|116500|115000|111500|111500|112000|112000|107500|107000|109000|107500|107500|109000|110000|110500|110500|111000|113500|112500|113500|115000|115500|117500|120000|119000|116500|114500|114000|114000|113000|113500|114000|114500|113500|113000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.74|5.69|5.52|5.54|5.36|5.2|5.49|5.16|5.58|6.12|6.15|6.3|6.63|6.63|6.45|6.5|6.58|6.29|6.42|6.39|6.25|6.28|6.31|6.06|6.35|6.58|6.73|6.6|6.63|6.75|6.8||7.04|7.2||7|6.63|6.67|6.56|||6.58|6.78|6.55|6.19|5.92|5.76|5.59|5.77|5.66|5.64|5.68|5.89|6.3|6.29|6.48|6.6|6.32|6.4|6.36|6.34|6.23|6.25|6.1|6.5|6.77|6.69|6.7|6.53|6.64|6.85|7.1|7.31|7.04|7.26|7.55|7.85|7.86|7.99|8.05|8.36||8.49|8.3|8.2|8.11|8.18|8.18|8.18|8.2|8.25|8.15|8.3|8.36|8.32|8.29|8.32|8.14|7.95|7.92|7.86|7.96|7.73|7.85|7.79|7.8|7.85|8.07|8.07|8.08|7.87|7.73|7.66|7.56|7.65|7.65|7.66|7.67|7.33|7.16|7.05|6.92|6.89|6.91|7.12|6.94|6.91|6.68|6.45|7.11|7.28|7.63|7.75|7.47|7.15|7.25|7.6|7.66|7.5|7.21|6.76|6.71|6.35|5.65||||||||||||||||||||||||||7.81|7.52|7.4|7.4|7|7.01|6.67|6.8|6.72|7.07|7.43|7.95|7.41|7.5|7.4|7.75|8.22|8.4|8.3||8.43|8.65|8.58|8.3|8.3|8.5|8.54|8.48|8.49|8.09|8.32|8.33|8.46|8.42|8.11|8.41|8.34|7.9|7.9|7.95||7.87|7.9|7.9|7.63|7.58|7.52|7.3|7.85|7.76|8|8.37|8.41|8.57|||8.54|8.64|8.67|||8.68|8.35|8.48|8.19|8|7.98||7.87|7.71|7.71|7.79|7.94|8.2|8.04|8.3|8.34|8.45|8.71|8.36|8.87|8.69|8.26
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|216.5|219|216.5|212||||||||218.5|218.5|216|208|203|203.5|203|202|202|199.5|200.5|202.5|199.5|200|198.5|197|199|198|203|206.5|209.5|207|207||212|212|217.5|217|214|216|214|212|210|213|211|207.5|203.5|200.5|206|208|214|217.5|222.5|219|220|223|221|220|227.5|225|222.5|225.5|224|224|223|227|230|226|225|230|230|233|243|245|248|249|249|243.5|243|240.5|247|247|250.5|247|247.5|249.5|246|245|239|238|240|244|243.5||241|243|242.5|239.5|240.5|235|230|233||233|232.5|244.5|252.5|248.5|255.5|253|247.5|246.5|245|250|240|231|228|229|230|230|230|230|230|230|230|230|219|215|222.5|229.5|229|229.5|230|230.5|224.5|227|252|260|266|265|272.5|263|260|260.5|261|260|260|260.5|259|257|262.5|262.5|261|263|266.5|265|262|255||251|260|260.5|259.5|264|265.5|256.5|255|254.5|261.5|257|251|250|244||243.5|245.5|250.5|256|255|258|248|250|239.5|240|243|255|261|260|260|263|260|262|260|260|258.5|265|263.5|259|256.5|256|264.5|264|267.5|266|264|267|273|268||260|263|262|273.5|280|280.5|286|285|288|289|288|289.5|294|293|298.5|297.5|296|300|||298.5|297|298.5|297|295.5|292|298.5|303.5|298|300|296.5|283.5|281.5|290|290.5|288|289.5|292.5|296|298.5|302|302.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.48|10.38|10.1|9.31|9.28|9.63||||10|9.86|9.84|10.08|10.04|9.93|9.88|9.86|9.85|10|9.7|9.66|9.98|10.1|10|10.14|10.02|10.5|10.52|10.4|10.22|10.8|11.52|11.54|11.52||12.04|12.06|12.06|12.02||12.08|12.04|12|11.84|11.82|11.8|11.64|11.56|11.54||13.28|13.42|13.4|13.66|13.9|14.12|14.06|13.96|13.7|13.84|14.26|14.32|14.26|14.1|13.98|13.9|13.84|13.82|13.64|14.26|14.78|14.78|14.72|15.08|14.7|14.7|14.14|14.14|14.06|14.04|14|14.48|14.48|14.84|14.82|14.48||14.56|14.44|14.42|14.04|14|14.3|14.2|14.2|14.32|14.02|14.02|14.1|13.34||13.12|13||13.42|13.4|13.44|13.8|13.6|13.84|13.56|13.26|13.2|13.22|13.1|13.08|13.2|12.22|12|11.98||12.2|12.44|12.74|13.22|12.88|11.9|11.28|11.32|12.6|13.6|13.96|14.34|15|15.1|14.86|14.9|15|15.4|15.62|15.5|15.62|15.14|15.6|16|16|15.88|15.64|15.78|17.62|17.48|17.28|17.66|17.52|17.7|17.16|16.92|16.8|16.8|16.12|13.16|11.92|13.9|14.54|16.5|17.4||17.04|15.8|19.22|19.9|20.25|19.86|19.62|19.56|19.6|19.9|19.86|20.65|19.62|19.42|19.02|18.92|20.15|20.15|19.88|19.82|20.15|19.88|19.82|19.68|20.2|20.1||19.94|19.6|19.58|19.42|18.94|18.92|19.6|19.6|20||19.92|19.24|19.92|20|19.4||18.62|18.6|18.68|18.34|18.02|18.38|18|17.84|17.58|18.6|19.02|18.3|18.72|18.32|17.42|17.3|16.6||||15.8|15|14.76|13.88|13.2|13.02|13.26|13.24|13.42|13.32|13.36|12.78|12.72|12.68|12.48|12.58|12.5|12.6|12.66|12.52|12.2|12.24
09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.8|24.6|24.05|23.85||||||||23.9|24.15|24.05|23.15|22.95|22.75|22.75|23.5|23.4|23.65|23.95|24.15|24.2|24.4|24.05|24.55|24.5|24.45|24.6|24.5|24.8|24.75|24.65||25.4|25.55|26|25.8|25.7|25.95|25.45|25.4|25.1|25.25|25.55|25.35|24.5|24.25|24.9|25.25|25.6|25.85|26.05|26.05|26.05|26.25|26.25|25.9|26.3|26.3|25.9|26.1|26.5|26.7|26.75|26.8|27.65|27.55|27.9|28.4|28.45|29|29.35|29.5|30.1|30.1|30|29.5|29.35|29.9|30.15|30.05|30.2|30.05|29.9|29.8|30|30|30|30.25|30|30.05|29.9||29.9|29.8|29.75|29.5|29.45|29|28.65|28.85||28.85|29.15|29.6|29.7|29.35|29.5|29.9|29.5|29.9|29.65|29.6|29.15|28.8|28.3|28.05|28.15|27.65|27.55|28.25|28.05|28|27.25|26.2|25.95|25.5|27.6|28.5|28.6|28.95|29|29.05|29.05|29|29.35|30|30.05|30.5|30.15|30.15|29.55|29.55|29.75|30.83|31.27|30.59|31.18|31.27|31.27|31.18|31.13|31.08|31.03|31.13|31.37|30.83||30.78|31.18|31.96|31.76|31.13|31.96|31.67|31.57|31.57|31.62|31.18|31.08|31.08|31.03||30.64|30.88|31.08|30.98|31.18|31.18|31.52|31.57|31.47|31.57|31.67|32.16|32.06|32.35|32.89|32.84|32.65|32.65|32.89|32.5|32.16|33.28|33.63|32.45|31.96|32.35|33.09|33.09|33.04|32.94|32.45|32.35|32.3|32.55||32.84|32.75|32.35|32.16|31.86|31.47|31.18|31.13|31.03|31.42|30.98|30.93|31.42|31.57|31.67|31.67|31.52|31.32|||31.18|31.18|31.27|31.03|31.13|31.08|31.13|31.23|31.27|31.18|31.47|31.13|31.13|30.98|31.03|30.98|31.13|31.47|31.67|31.72|31.67|31.81
09550|103201|/equities/hiwin|MSCI_EEM|122.55|119.19|117.74|113.42||||||||116.3|120.63|121.59|113.9|112.46|111.5|112.94|112.46|112.94|111.98|113.42|113.42|103.33|99.96|100.92|106.69|107.17|109.09|113.42|114.38|112.46|117.74|120.15||123.03|124.95|123.51|124.95|123.51|124.95|126.39|126.39|125.43|125.91|123.99|123.51|122.07|119.67|122.07|127.83|125.43|139.37|143.69|141.77|145.14|147.06|147.06|144.66|146.1|151.87|151.87|152.34|153.79|152.83|153.79|153.79|153.79|150.42|150.9|153.79|157.63|169.17|171.57|174.45|179.74|176.37|175.89|173.49|172.05|174.45|174.93|175.89|173.97|172.05|171.57|171.57|172.05|171.57|171.57|176.37|177.82|177.34|175.41||173.97|176.37|176.85|175.41|170.61|168.69|164.84|171.5||164.84|168.2|171.09|172.05|170.13|173.97|173.01|170.13|169.65|168.2|171.09|171.09|171.57|161.96|162.44|162.44|159.55|158.11|159.07|158.59|160.03|156.19|150.9|139.37|136.49|150.9|154.75|159.07|160.51|156.67|154.75|162.92|160.03|168.2|157.63|150.9|163.31|166.1|170.77|178.7|174.97|184.77|183.84|181.5|180.1|191.32|190.84|190.37|191.32|186.56|197.51|199.89|199.41|201.31|197.51||191.32|189.89|194.17|196.08|195.13|196.55|193.7|188.46|189.42|187.51|199.41|197.51|197.98|191.32||181.8|187.04|192.75|214.16|215.12|215.59|214.64|212.74|212.26|214.16|219.4|225.59|226.54|225.11|224.63|227.49|227.96|230.82|226.06|224.16|222.25|225.59|223.68|219.87|217.97|217.02|219.87|217.02|216.54|217.97|220.83|220.35|220.83|221.78||221.3|221.78|225.59|224.63|227.01|225.11|216.07|213.69|212.26|215.59|216.07|215.12|215.12|217.02|214.64|210.36|207.03|208.45|||210.83|212.26|217.02|214.16|217.02|222.73|225.11|240.81|248.43|241.77|239.39|237.01|236.06|236.53|238.91|239.39|238.44|240.34|241.29|239.39|236.53|232.25
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.85|27.1|26.25|26.4|25.35|25.35||||26.75|26.3|25.8|26.85|27.15|26.9|26.6|26.65|26.85|27.5|26.75|25.8|26.05|27.85|28.05|28.5|28.05|28.45|27.75|28.35|28.9|28.35|29|29.15|29.75||30.55|30.45|30.75|30.85||31.9|31.9|31.4|30.8|30.75|31|30.65|30.6|30.6|30.35|32.4|33|33.1|33.45|33|33.3|32.95|32.6|31.95|31.5|32.2|32.15|31.45|30.95|30.85|31.2|32.15|32.6|32.1|32.5|32.95|32.1|32|32.55|32.7|32.35|31.65|31.7|31.1|31.4|31.55|31|30.4|30.2|29.95|29.25||28.75|28.6|28.65|28.1|27.65|28.35|28.9|29|28.35|28.3|28.65|27.75|27.6||26.65|26.5||27.3|27.85|27|28.15|28.6|28.65|28.2|27.8|27.7|27.9|27.8|27.4|27.8|26.6|26.65|26.5||25.65|26.45|28.3|28.5|27.55|26.2|25.55|24.55|26.95|28.55|29.95|30.2|28.65|28.55|28.1|29|29.6|29.55|29.85|29.35|29.55|28.85|28.6|29.5|30.15|30.2|29.55|29.75|31.15|31.85|31.35|31|31.15|31.2|30.85|31.05|31.05|31.75|30.95|29.1|28.3|29.35|28.6|32.2|33.05||32.4|31.45|33.65|35.25|36.15|35.9|35.5|35.8|35.85|35.65|35.65|37|37.25|36.7|36.2|36|36.6|36.05|35.05|36.65|37.35|36.85|36.65|36.1|38.65|38.95||37.85|38.5|38.95|37.75|36.85|36.2|35.3|35.4|35.85|34.35|33.8|33.6|34.65|35.8|36.15||36.6|36.9|36.85|37.95|36.85|37.9|37.75|36.65|35.85|37.2|35.7|36.05|36.9|35.65|34.7|35|31.55||||31.05|31.05|31|29.65|29.4|29.75|29.35|29.3|28.8|29.35|28.8|28.5|28.3|27.45|27|27.05|26.95|26.95|26.9|27.3|26.95|26.6
09552|41434|/equities/empresas-copec|MSCI_EEM|5917.7002|6020.6001|5885|5871|5821.1001|5730|5731|5706.1001|5770|5800|5770|5701|5899.8999|6000|5855.6001|5600|5600|5350|5581|5471|5360|5300|5400|5375.1001|5402|5480.1001|5500|5591.1001|5700|5650|5700.1001|5770|5875|5875|||6021.8999|6010|6000||6050|5980|5920|5960|5950|6070|5980|5920|5820.2002|5830|5930|5930||6050|6034|5975|5960|6001|6071|6162|6200.1001|6200|6221|6400|6430|6400|6203|6150.1001|6256|6355|6450|6549.8999|6625|6700|6718|6770|6250|6570|6425|6395|6450|6450|6460|6517.8999|6500|6450|6415|6382|6380|6350|6376|6400.2002|6270||6455.7998|6360|6311.1001|6395|6316|6270.1001|6279.2002|6306|6301|6300|6355|6350|6350|6515.2002|6603||6605|6560|6550|6460|6525|6405|6460|6521|6615.2998|6575|6796|6730|6613.8999|6611|6610|6379|6315|6249.8999|6010|6430|6527|6600.1001|6525|6615|6700|6740|6705|6715|6730.1001|6700|6720|6665|6700|6650.2998|6630|6600|6650|6639|6610|6781.1001|6780|6755|6842.2998|6800|6800||6720|6800|6800|6660|6570.7002|6538|6550|6685|6712|6609|6661.2002|6620||6651|6720|6855|6902|6900.1001|6850|6852.1001|6849.8999|6810|6750|6850|6870|6850|6839.7002|6850|6700|6800|6850|6859.7002|6916|6990|6940|6950|6930|7001.1001|7000.1001||7055.1001|7070|7011|7020|6981.1001|7116|7115|7050|7110.1001|7150|7150|7090|7021.1001||7001|7051|7150.1001|7215|7177|7160.1001|7150|7150|7160|7175|7225|7190|7210.1001|7224.7998|7201.5|7180|7211|7211|7250||7220|7190|7185|7220|7090|7061|7120.2002|7077|7050|7071.1001|6980|6925|6880|6840|6935|6920|6900|6925|6868|6901.1001|7020|7055
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|20.54|20.01|20.06|19.16|19.93|19.65|19.98|20.06|20.54|20.83|21.05|20.38|20.44|20.15|20.17|20.36|19.89|19.58|19.73|19.47|19.33|19.77|20|20.13|20.35|20.33|20.34|19.97|19.98|20.18|20.3|20.38|20.42|20.65||20.79|21.56|21.56|21.77|21.75|21.6|21.77|21.36|21.71|21.58|21.89|21.85|21.67|21.54|21.85|21.87|21.75|21.46|21.28|21.46|21.85|22.3|22.07|22.09|22.22|22.42|21.95|22.62|23.07|22.79|22.75|23.09|23.07|23.44|23.95|23.87|23.95|24.19|24.11|24.07|23.89|24.27|24.4|24.4|23.97||23.93|23.83|23.87|24.03|23.78|23.56|23.73|23.48|23.52|23.42|23.22|23.18|23.28|22.94|22.94|22.76|22.55|22.41|21.88|21.58|21.52|21.18|21.42|||22.01|21.99|22.15|21.88|21.36|21.38|21.2|20.77|20.43|20.02|20.31|20.2|20.57|20.97|20.85|20.37|20.18|20.22|20.08|19.92|19.6|19.68|19.27|19.76|19.23|19.82|20|19.6|19.76|19.5|19.44|19.17|19.03|19.07|19.07|18.87|18.77|18.75|18.89|19.03|19.01|19.11|18.89|19.03|19.19|19.74|19.23|19.15||19.88|19.44|19.54|19.31|19.33|19.35|19.03|19.27|19.33|19.33|19.31|19.25|19.13|19.15|19.48|19.58|19.41|19.29|19.27|19.09|19.19|19.03|19.09|18.89|18.83|18.46|18.44|18.28|17.17|19.03|19.13|18.77|18.79|19.03|19.52|19.58|19.82|20.02|20.41|20.41|20.12|20.04||20.08|20.02|19.68|19.58|19.52|19.68|19.2|19.24|19.3|19.42|19.46||19.64|20|19.88|20|19.64||19.58|19.5|19.4|19.3|19.24|19.28|19.48|19.6|19.76|19.66|19.58|19.4|19.3|19.2|18.6|18.5|18.26|18.16|18.14|17.78|18|18.14|18.54|17.86|18.1|17.82|17.7|17.48|17.32|17.44|17.5|18|18.24|17.72|17.3|17.14
09555|103588|/equities/wpg-holdings|MSCI_EEM|32.4|32.15|32.1|31.8||||||||31.95|32.1|32|31.45|31|31|30.8|30.4|30.05|30.05|30.15|30.25|29.9|30|29.9|30.05|30.1|30|30|30|30.4|30.6|30.6||31.3|31.35|31.7|31.85|31.7|31.9|31.6|31.35|31|30.75|30.7|30.45|30.3|30.25|31|30.65|31.3|31.7|31.85|31.7|31.65|31.8|31.85|31.5|32.05|32.3|32.1|32.3|32.45|32.8|32.25|32.2|32.3|31.8|32.2|32.5|32.3|32.85|33.6|33.7|34.25|34.35|34.2|33.65|33.6|33.75|34.05|34.2|34.1|33.9|33.85|33.75|34|33.95|33.75|33.8|33.5|33.4|33.35||33|32.85|33.05|32.65|31.9|31.7|31.25|31.6||31.6|32|32.55|33.7|33.7|33.65|33.5|33.1|32.95|33.5|32|31.3|30.6|29.8|29.15|29.3|29.65|29.55|29.7|29.55|29.45|28.85|27.4|28.3|27.25|29.3|29.05|28.9|30.3|30.25|31.35|31.55|31.8|32|31.45|31.45|31.3|34.65|35.3|35.5|35.45|35.6|35.6|36.25|36.5|37.5|37.55|37.55|37.65|37.65|37.65|37.7|37.55|37.5|37||36.4|37.15|37.85|37.7|37.75|38.5|38.5|38|38|38.5|38.4|37.85|37.8|37.55||37.55|37.75|37.75|37.8|37.65|38|38.2|38.2|37.95|37.9|37.95|38.85|38.9|38.9|39.25|39.3|39.2|39|38.65|38.65|38.45|38.75|38.9|38.45|38.35|38.15|38.35|37.75|39.35|38.8|38.7|38.3|38.15|37.85||38.1|37.75|37.85|38.1|37.85|37.75|37.55|37.5|38.85|39.7|40.1|39.9|39.85|40.3|40.15|40|39.95|40|||40|39.85|40.2|40|39.85|40.25|40.75|40.1|39.85|39.8|40|39.55|39.6|39.1|39.95|39.7|39.75|40.65|40.5|40.5|40.2|39.95
09556|103802|/equities/ruentex|MSCI_EEM|35.46|35.29|34.75|34.5||||||||33.96|33.71|32.71|30.71|30.46|30.5|30.5|31|30.46|30.83|31.38|32.33|31.71|32.08|32.33|32.75|32.33|32.17|32.54|32.5|34.33|34.75|34.92||35.29|36.04|36.25|36.33|36.33|36.42|36.46|36.21|35.67|36.21|36.33|35.79|35.33|35.21|35.92|36.21|36|36.5|37.08|36.71|36.75|37.08|36.33|35.83|36.67|36.17|35.71|35.46|35.5|35.21|34.83|34.75|34.62|33.17|32.29|32.58|33.33|33.12|33.33|33.71|34.17|33.58|33.29|33.12|32.79|32.83|33.12|32.96|33.21|33.04|32.67|32.67|32.33|32.17|32.12|32.25|32.25|31.67|30.88||31|31.04|31.08|30.42|29.92|29.58|28.79|34.6||28.83|29.04|29.29|30.17|30.04|30.67|30.5|30.12|30.04|29.62|29.71|28.21|28.04|27.21|27.12|27.42|27.58|27.29|28.25|27.83|27.75|25.29|24.54|24.12|25.12|27.92|27.88|28.38|30.12|31.75|31.79|31.75|31.75|32.21|38.7|38.35|38.75|39.2|39.3|39.25|39.1|39.55|39.15|39.35|40.2|40.7|40.55|40.6|40.5|40.3|41.5|41.6|41.55|42.3|41.6||42.96|44.33|46.39|46.54|46.93|47.37|47.22|46.15|46.24|47.27|47.37|47.13|47.08|46.54||45.41|45.61|46.1|46.73|46.68|46.78|46.73|46.88|47.27|46.88|46.68|47.37|47.17|46.39|48.25|48.79|48.55|48.55|48.5|48.6|48.45|49.33|49.33|48.94|48.94|49.04|51.2|50.51|50.8|51.98|52.47|52.47|52.77|53.06||53.45|53.35|53.75|53.84|53.75|53.75|51.78|51.69|51.59|52.57|52.77|52.37|50.71|50.31|50.22|47.27|46.83|46.59|||46.54|46.39|46.54|46.39|46.19|44.77|44.87|45.46|45.9|45.85|45.12|44.87|44.62|44.18|44.28|44.13|44.13|44.53|45.12|45.41|45.21|45.31
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.76|1.71|1.692|1.681||1.66|1.651||1.66||1.66|1.61|1.65|1.705||1.561|1.533|1.511|1.54||1.52|1.55|1.49|1.401||1.69|1.731|1.73|1.751||1.782|1.81|1.83|1.86||1.88|1.87|1.861|1.85||1.81|1.82|1.8|1.794||1.792|1.78|1.773|1.755||1.792|1.785|1.802|1.871||1.861|1.866|1.9|1.911||1.911|1.907|1.915|1.952||1.991|1.991|2.003|2.001||2|1.945|1.944|2||2.05|2.052|2.05|2.037||2.081|2.075|2.1|2.103||2.122|2.129|2.146|2.13||2.155|2.165|2.151|2.151||2.146|2.11|2.1|2.09||2.08|2.06|2.05|||||2.062|2.056||2.079|2.075|2.075|2.076||2.074|2.075|2.052|2.095||2.1|2.08|2.141|2.13||2.105|2.065|2.001|1.966||2.25|2.253|2.25|2.255||2.206|2.216|2.217|2.21||2.221|2.274|2.271|2.27||2.35|2.362|2.361|2.37||2.39|2.39||||2.392|2.4|2.4|2.402||2.401|2.403|2.401|2.401||2.4|2.397|2.391|2.401||2.405|2.405|2.406|2.402||2.401|2.4|2.406|2.407||2.41|2.412|2.4|2.411||2.48|2.375|2.495|2.492||2.47|2.5|2.515|2.51||2.545|2.555|2.555|2.56||2.6|2.59|2.6|2.605||2.605|2.6|2.6|2.6||2.61|2.61|2.61|2.615||2.585|2.58|2.62|2.63||2.635|2.615|2.62|2.65||2.66|2.66|2.67|2.65||2.63|2.63|2.635|2.59||2.4|2.61|2.625|2.645||2.61|2.56|2.675|2.7||2.745|2.75|2.745|2.73||2.72|2.725
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.4|6.4|6.55|6.55|6.45|6.55|6.6|6.65|6.65|6.6|6.6|6.5|6.55|6.75|6.65|6.6|6.6|6.6|6.6|6.75|6.65|6.65|6.85|6.7|6.8|6.85|6.85|6.75|6.7|6.6|6.5|6.6|6.6|6.7|||6.8|6.65|6.6|6.55|6.5|6.45|6.1|6.15|6.2|6.25|6.3|6.35|6.35|6.4||6.6|6.6||6.65|6.65|6.8|6.95|6.8|6.7|6.9|6.8|6.8|6.9|6.7|6.7|6.7|6.75|6.6|6.8|6.85|6.8|6.8|7|7.05|7.1|7.15|7.15|7|7|7|7.2|7.1|7.1||7.05|7.05|7.05|7|7.05|7.05|7|7.05|7|7|6.85|6.75|6.75|6.7|6.7|6.7|6.65|6.7|6.8|6.8|6.85|6.85|6.9|6.95|7|7|6.95|6.9|6.9|7|7.05|7|7|6.85|7.1|7.05|6.95|6.95|7.05|7.05|6.95|6.45|6.1|6.15|6.35|6.3|6.15|5.95|6.3|6.2|6||6.1|6.15|6.2|6.25|6.25|6.15|6.15|6.05||6|6|6|6.15|6.25|6.2|6.25|6.4|6.45|6.5|6.55|6.5|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.55||6.6|6.55|6.7|6.75|6.65|6.6|6.45|6.45|6.45|6.4|6.45|6.5|6.55|6.6|6.6|6.6|6.7|6.6|6.55|6.5|6.55||6.6|6.6|6.55|6.6|6.65|6.75|6.85|6.75|6.65|6.6|6.55|6.6|6.5|6.5|6.6|6.6|6.65|6.9||||7.15|7.15|7.2|7.2|7.1|7.35|7.4|7.5|7.6|7.6|7.59||||7.59|7.59|7.59|7.64||7.64|7.64|7.59|7.5|7.45|7.45|7.5|7.64|7.45|7.55|7.45|7.45|7.45|7.41|7.41|7.45|7.41|7.45|7.5|7.55|7.55|7.55|
09559|41493|/equities/santander-chil|MSCI_EEM|30.9|30.61|30.5|30.13|29.78|29.5|29.87|29.56|29.8|29.9|29.45|29.06|29.61|30.54|30.17|29.63|29.6|29.49|29.78|30|28.6|28.66|28.95|28.8|29.25|29.75|30.11|30.07|30.3|30.49|30.58|30.96|30.88|30.9|||31.66|31.78|31.58||31.21|30.69|30.33|30.21|30.54|31.14|31|31.1|30.54|31.1|31|31.04||31.55|32.1|32.15|31.84|31.6|31.5|31.6|32.4|32.61|32.64|32.8|32.39|32.58|32|31.74|31.66|31.32|31.76|32.2|31.89|32.2|32.25|32.4|32.51|32.57|32.63|32.62|33.1|33.2|33.01|33.52|33.87|33.3|32.71|32.68|32.5|32.3|32.58|33.01|33.39||33.7|33.61|33.39|32.7|31.8|30.88|31.33|31.43|31.47|31.5|32.05|31.5|31.87|31.99|32.25||32.63|32.6|32.5|32.27|32.27|31.96|32.01|32.56|31.8|31.85|32.5|32.36|32.21|32.44|33.09|32.62|31.99|31.99|31|32.77|32.95|33.3|33.22|33.32|33.44|33.78|33.75|34.1|34|33.77|33.95|33.77|33.65|33.42|33.79|33.61|33.24|33.09|33|32.75|33.01|33.7|33.56|33.3|33.16||33.4|33|33.17|32.31|32.15|31.6|31.03|31.05|31.1|31.54|31.66|31.56||31.55|31.5|32.06|32.27|31.61|31.98|31.81|31.97|31.86|31.99|32.51|32.3|31.9|31.66|32.08|32.3|32.33|32.12|32.69|32.5|32.74|32.32|31.97|31.53|33|33||32.92|32.8|32.86|32.88|32.83|33.02|33.12|32.9|32.9|32.39|32.53|32.31|32.41||32|32.72|33.09|33|32.51|34.3|34.54|33.93|34|33.9|33.86|33.93|33.72|34.3|33.8|33.58|33.6|33.86|33.9||34.37|33.79|33.83|33.45|33.03|33.14|32.9|32.8|32.98|30.02|33.05|32.87|32.39|31.92|31.9|32.3|32|31.9|32.78|32.21|31.97|31.65
09560|103247|/equities/winbond|MSCI_EEM|8.99|8.78|8.79|8.58||||||||8.51|8.61|8.44|8.51|8.17|8.16|8.18|8.19|8.05|7.84|7.78|7.13|6.78|6.93|6.86|6.94|6.96|7.02|6.92|6.93|7.23|7.38|7.54||7.73|7.79|7.85|7.9|8.01|7.95|8.12|8.18|7.87|7.81|7.7|7.66|7.58|7.33|7.38|7.51|7.63|7.7|7.78|7.65|7.48|7.5|7.56|7.42|7.59|7.62|7.59|7.62|7.64|7.64|7.69|7.41|7.38|7.18|7.3|7.45|7.58|7.59|7.66|7.78|7.9|7.89|7.85|7.72|7.6|7.67|7.64|7.78|7.78|7.69|7.5|7.47|7.67|7.66|7.52|7.54|7.46|7.45|7.37||7.45|7.47|7.31|7.57|7.24|6.9|6.8|6.45||6.45|7.03|7.25|7.39|7.36|7.19|7.2|7.2|7.18|7.15|7.21|7.19|7.27|7.11|6.91|6.99|6.85|6.57|6.69|6.52|6.64|6.31|6.2|6.1|6|6.26|6.27|6.31|6.8|6.89|6.96|6.88|6.77|6.85|6.85|6.7|6.83|6.86|6.87|7.01|6.72|6.06|6|5.95|5.95|6.4|6.32|6.69|6.66|6.78|6.77|6.65|6.72|6.72|6.71||6.55|6.71|7.05|7.78|8.01|8.11|8.07|7.85|7.95|8.2|8.25|8.23|8.39|8.35||8.2|8.07|8.1|8.35|8.45|8.21|7.96|7.91|8.1|8.88|9.22|9.41|9.53|9.53|9.81|9.9|9.85|9.89|9.73|9.8|9.6|9.6|9.41|9.32|9.3|9.42|9.37|9.1|9.49|10|10.1|10|9.96|10.1||10.1|10.05|10.5|10.5|10.4|10.45|10.25|10.3|10.5|10.6|10.6|10.55|10.45|10|9.96|9.9|10|10|||10.25|10.2|10.25|10.2|10.25|10.45|10.4|10.5|10.5|10.65|10.55|10.45|10.55|10.65|10.65|10.55|10.5|10.55|10.65|10.65|10.6|10.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.35|7.23|6.96|6.76|6.7|6.79||||6.98|6.71|6.52|6.59|6.48|6.41|6.43|6.42|6.47|6.41|6.32|6.26|6.39|6.38|6.26|6.41|6.16|6.34|6.29|6.24|6.51|6.54|6.75|6.84|6.74||6.89|6.89|6.87|6.88||6.91|6.88|6.84|6.79|6.78|7.01|7.15|7.02|6.96|7.06|7.17|6.98|6.92|7.25|7.28|7.2|7.37|7.46|7.29|7.12|7.36|7.25|7.36|7.62|7.6|7.5|7.42|7.25|7.22|7.33|7.32|7.35|7.32|7.36|7.3|7.24|6.98|6.74|6.74|6.65|6.67|6.65|6.7|6.79|6.73|6.46||6.61|6.65|6.64|6.68|6.51|6.51|6.73|6.67|6.64|6.72|6.56|6.45|6.35||6|5.6||5.76|5.78|5.7|5.64|5.56|5.66|5.58|5.6|5.52|5.44|5.16|5.12|5.27|4.92|4.81|4.71||4.91|5.02|5.39|5.4|5.25|5.2|5.14|5.27|5.72|5.92|6.01|6.06|6.09|6.21|6.22|6.2|6.41|6.32|6.4|6.27|6.22|6.19|5.99|6.17|6.19|6.27|6|6.05|6.31|6.26|6.19|6.31|6.36|6.2|6.03|6.09|6.23|6.16|6.1|6|5.78|6.13|6.34|6.7|6.85||6.81|6.73|7.09|7.32|7.42|7.35|7.21|7.12|7.31|7.29|7.26|7.42|7.51|7.62|7.57|7.52|7.69|7.56|7.52|7.82|7.97|7.8|7.83|7.75|8.18|8.07||7.88|7.9|7.94|7.75|7.75|7.67|7.8|7.76|8|7.95|7.86|7.85|7.82|7.95|8.33||8.23|8.44|8.65|8.61|8.28|8.57|8.37|8.28|8.28|8.59|8.53|8.72|8.67|8.75|8.65|8.43|8||||7.61|7.4|7.29|7.11|6.96|6.93|6.98|7.03|7.14|7.13|7.2|6.94|6.96|6.85|6.82|6.87|6.88|7.01|7.09|7.05|7.02|7.09
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|23.56|23.13|23.82||22.8|21.4|22.34|21.3|22.07|23.21|23.52|23.22|23.59|23.71|23.13|23.1|23.57|24.09|25.43|26.24|26.35|25.61|26.06||26.41|28.3|28.28|28.21|27.72|30.25|29.79|30.81|31.36|31.06||34.26|34.55|34.63|34.63||35.54|35.59|35.38|35.8|34.23|33.31|33.19|31.79|31.28|31.11|31.46|30.76|30.18|30.4|30.85|30.67|30|29.88|29.86|29.29||30.54|30.68|31.31|31.31|30.92|30.9|31.03|30.28|28.87|31.48|29.87|30.72|30.9|30.96|31.05|35.98|35.68|35.73|35|35.02|35.56|35.57|36.14|35.56|34.8|34.54|34.44|34.26|34.93|33.05|32.43|33.18|32.92|32.69|32.28|32.18|31.93|31.79|31.59|31.28|30.38|28.21|28.3|28.4|27.99|28.01|27.83|28.95|29.06|29.38|29.02|28.04|27.91|28.28|28.69|28.95|28.67||27.87|29.21|28.8|28.86|30.39|30.58|31.09|28.79|30.56|27.7|29.45|29.55|30.78|31.68|31.46|32.86|31.93|31.48|33.58|35.62|34.8|35.25|35.15|38.5|37.97|37.52|37.7|39.05|37.2|38.24|40.35|42.21|43.43|43.34|43.57|44.18|43.12|42.53|44.41|44.67|44.53|43.41|41.39|41.31|45.42||48.14|48.23|48.72|47.18|47.17|49.37|48.92|48.17|47.62|46.8|47.99|47.99|45.95|46.51|47.1|46.42|44.81|43.55|45.69|44.52|44.52|45.53|45.26|45.31|45.06|45.02|46.78|47.33||46.24|45.64|45.33|46.54|48.46|49.56|49.47|49.65|49.13|49.65|48.28|48.49|48.05|51.52|51.94|49.75|48.8|47.89|49.53|52.08|50.81|51|50.96|50.19|48.93|48.04|50.95|50.46|47.1|47.72|48.53|47.8|48.28|45.31|44.46||43.07|42.81|42.25|42.35|42.32|42.32|42.54|43.99|43.45|42.5|41.36|40.15|39.85|39.23|39.31|40.52|40.99|41.05|41.01|42.3|42.77|41.33
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|39|39.1|38.1|37.6||||||||37.9|38.95|39.5|38.4|38.3|39.75|39.8|40.4|39.5|38.55|38.5|41.15|41.35|42.55|40.95|41.8|42.05|42.45|41.7|40.75|42.15|44.7|44.85||45.45|46.55|44.9|48.07|46.67|46.23|47.06|50.21|50.69|47.01|42.26|42.31|41.19|36.35|35.86|37.12|37.27|37.8|39.45|39.88|39.25|39.55|40.22|37.85|37.7|35.67|35.09|35.28|35.23|35.91|36.4|36.3|36.49|35.43|36.35|36.4|36.88|37.12|37.95|38.43|39.55|39.25|38.33|38.04|37.61|38.19|39.01|38.92|38.38|38.09|37.41|36.93|40.22|39.69|38.77|39.45|38.58|38.19|36.83||36.78|36.69|35.43|37.07|35.62|35.72|35.14|36.1||34.99|35.86|37.9|40.85|40.76|41.19|41.39|41.24|40.85|40.76|41.48|42.26|42.89|40.42|40.27|40.56|42.65|38.29|38.82|38.48|37.75|36.54|36.35|37.12|37.61|36.98|35.67|35.18|36.64|36.06|37.7|35.28|33.15|33.1|31.79|31.45|31.02|31.21|30.97|33.88|31.4|32.28|32.08|30.24|30.19|33.29|32.18|34.7|33.92|33.83|34.89|33.73|35.67|37.03|36.44||35.38|39.59|39.21|43.47|48.07|48.95|49.72|49.33|50.11|53.79|54.08|53.89|56.51|56.22||56.8|56.02|58.16|60.38|60.77|61.84|60|59.42|60.58|61.26|62.52|61.94|63.29|62.03|64.46|64.94|64.75|64.26|64.46|63.78|61.06|60.97|57.09|56.22|59.61|60.29|58.54|56.8|56.41|59.71|60.87|61.55|61.64|65.72||65.42|64.46|68.43|70.27|70.27|70.46|68.43|68.33|67.85|67.56|67.75|68.53|69.59|68.14|67.36|66.78|69.5|74.63|||75.5|75.8|75.6|75.21|73.76|75.21|75.41|75.89|76.09|75.02|75.7|74.54|74.44|75.21|75.89|74.83|73.28|74.24|75.12|76.18|76.38|75.7
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|53.745|53.14|52||47.35|42.35|49.72|51.36|53.57|55.3|55.71|55|56.52|57.5|57.112|56.3|56.71|57.01|58.29|58.22|55.46|54.22|56.68||55.82|56|56.23|55.36|57.25|59.03|59.5|60.92|60.76|60.53||62.4|62.59|62.67|62.66||63.8|63.53|64.25|64.65|63.57|62.02|62.24|62.06|61.81|62.01|62.13|61.7|61.59|61.13|60.75|60.86|59.24|58.59|59.06|58.59||59.52|57.82|58.58|59.1|57.84|57.99|57.35|57.03|57.01|58.47|58.05|57.75|57.805|57.69|57.241|57.77|56.8|56.25|56.5|56.93|56.8|56.7|56.42|56.3|56.06|56.5|57.4|57.577|57.433|55.35|54.55|56.02|55.68|55.32|55.5|56.525|55.76|55.5|53.735|53.34|53.5|52.3|52.375|54.23|53.903|55.36|55.01|56.2|54.96|54.9|55.25|53.75|53.7|53.1|52.52|52.45|53.02||52.52|54.06|53.13|52.7|54|55.81|55.03|51.35|52.53|51.02|58.09|58.6|60|60.51|60.52|60.32|60.25|59.06|59.6|60.34|60.265|60.07|59.41|58.585|58.3|58.61|58.59|58.02|58.2|57.2|59.21|59.3|58.26|58.78|58.54|59.01|58.01|57.24|58.32|58.391|57.802|59.15|52.41|52.01|57.41||65.33|66.41|69.065|65.78|68.77|71.6|75.42|73.6|71.08|73.3|77.17|78.32|73.05|75.7|74.54|73.72|71.25|70.64|71.4|65.47|64.08|64|64.57|64.87|64.55|66.5|67|66.17||64.61|61.66|61.67|60.16|59.88|60.81|64.34|63.02|62.5|67.615|66.073|63.39|66.45|67.73|66.66|63.53|61.5|61.76|62.26|64.1|62.49|60.89|61.48|59.13|59.6|59.57|59.75|59.5|59.7|60.64|62.8|61.7|56.77|54.68|56||55.54|54.16|52.84|53.5|54.6|54.15|54.66|55.062|55.854|53.47|53.55|51.3|51.09|51.1|50.52|52.13|54.8|55|55.81|56.51|52.14|51.37
09566|27153|/equities/mexichem|MSCI_EEM|35.6|35.454|35.707|35.239|34.8|34.02|34.985|33.756|34.156|35.824|35.678|34.927|34.878||35.054|34.985|34.361|34.888|35.034|35.61|34.419|33.356|34.537|34.976|35.61|35.62|36.146|35.385|35.522|35.327|34.537|36.829|36.976|36.683||37.161|37.463|38.156|38.146||38.156|37.581|37.512|37.971|37.756|38.205|38.293|38.615|37.61|37.668|37.902|37.756|37.278|37.483|38.059|39.073|39.073|39.581|39.854|40.02|40.498|40.829|41.151|41.278|41.102|40.976|39.571|39.434||39.307|39.512|40.049|39.834|39.776|41.405|42.459|42.195|41.805||41.522|42.254|42.224|42.156|42.673|42.498|43.181|43.424|43.317|43.249|43.337|43.122|42.956|43.024|43.054|41.971|40.693|40.683|40.976|40.976|40.078|40.41|40.195|39.561|39.181|39.658|39.512|39.902|39.658|40.595|40.976|40.683||40.917|40.517|40.527|40.956|40.946|40.537|40.127|40.605|40.234|40.01|40.332|40.488|40.595|39.805|38.624|40.029|36.654|40.507|42.049|42.332|42.644|42.976|43.229|43.756|43.239|44.166|44.498|45.181|44.878|44.546|45.493|45.376|45.756|46|45.854|45.727|45.044|45.463|45.288|44.878|44.049|42.098|41.99|41.863|41.922|42.215|42.361|42.537|42.244|41.805|41.805|42.185|42.829|43.415|43.424|44.049|43.561|44.927|44.449|44.605|44.673|44.224|44.585|44.624|44.595|44.595|44.566|44.878|45.015|44.732|44.878|44.312|44.205|44.195|44.966|44.488|44.117|44.683|44.205|44.507|45.112|45.239|44.976|45.961|45.59|45.805|45.561|45.493|44.624|43.785|42.985|42.829|43.229|43.034|44|43.746|42.742||42.371|42.927|42.771|42.868|42.829|42.732|41.707|41.219|41.219|41.181|40.761|40.049|39.59|40.078|40.01|40.02|40.478|40.137|38.683|||37.893|38.615|39.171|39.151|39.551|39.863|40.342|40.459|40.039|39.902|39.922|39.766||40.195|40.146|39.707|39.649|40.205|40.137|39.649|39.512
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|17.92|17.45|16.88|16.74||||||||17.12|17.49|17.3|16.74|16.6|16.6|16.08|16.22|15.94|15.75|15.89|15.32|14.81|15.37|14.66|15.18|15.98|16.22|16.46|16.31|16.17|17.02|17.12||17.3|17.96|18.44|18.29|17.92|18.11|18.39|18.48|18.91|17.92|17.59|17.59|17.49|17.63|17.82|17.68|17.3|16.46|16.17|15.75|15.89|15.8|15.94|15.61|15.75|15.75|15.47|15.42|15.09|15.04|14.71|14.62|14.9|14.24|14.33|14.52|14.62|15.14|15.47|15.89|16.31|15.65|15.56|15.28|15.47|16.36|16.6|16.6|16.6|16.46|16.6|16.41|16.5|16.5|16.41|16.69|16.74|16.79|16.69||16.55|16.55|16.36|16.36|16.31|16.17|15.84|16.65||15.7|15.8|16.88|16.93|16.88|17.02|16.97|16.74|16.74|17.02|16.36|15.14|15.14|14.81|15.18|15.23|15.32|14.66|14.9|14.52|14.38|13.77|12.64|11.79|11.36|12.45|12.35|12.4|12.92|12.97|13.44|14.76|15.18|15.18|14.99|15.56|16.88|18.39|18.25|18.48|18.62|18.34|18.21|18.21|18.34|20.04|20.08|20.17|20.59|20.45|20.4|20.27|20.31|20.63|20.68||20.82|21.43|22.56|22.42|22.23|22|21.85|21.34|21.05|21.34|21.34|21.19|21.24|21.19||20.82|20.63|20.49|21.19|21.19|21.34|21.67|21.48|22.28|22.56|22.61|23.17|23.27|23.36|23.74|23.64|23.55|23.74|23.08|23.17|23.17|23.55|23.83|23.83|24.11|23.08|22.61|22.42|23.31|23.74|23.6|23.6|24.07|24.49||24.63|24.96|25.34|25.58|25.39|24.87|24.44|24.4|24.63|25.15|25.06|25.01|25.1|25.15|25.06|25.06|24.96|25.25|||25.15|24.87|25.01|25.43|25.58|25.43|25.72|25.95|25.9|25.9|25.62|25.43|25.62|25.9|26.38|26.61|26.47|27.04|26.94|26.94|26.94|27.46
09569|100059|/equities/microport|MSCI_EEM|3.53|3.62|3.61|3.48|3.45|3.52||||3.65|3.69|3.64|3.68|3.54|3.61|3.68|3.65|3.62|3.6|3.53|3.57|3.55|3.59|3.53|3.56|3.45|3.55|3.41|3.59|3.77|3.71|3.74|3.65|3.66||3.52|3.38|3.31|3.23||3.28|3.27|3.23|3.2|3.11|3.11|3.06|3.03|2.91|2.89|2.89|2.93|2.9|2.91|2.94|2.99|2.94|3.03|3|3.08|3.09|3.18|3.18|3.14|3.14|3.15|3.18|3.18|3.1|3.19|3.23|3.23|3.3|3.23|3.23|3.3|3.18|3.14|3.13|3.14|3.08|3.16|3.19|3.24|3.3|3.27||3.25|3.27|3.22|3.21|3.21|3.26|3.23|3.2|3.2|3.15|3.15|3.16|3.14||3.05|3.01||3.12|3.1|3.07|3.1|3.1|3.07|3.07|2.91|3.02|3.01|3.05|3.01|2.94|2.84|2.78|2.8||2.69|2.7|2.78|2.8|2.8|2.65|2.65|2.63|2.8|2.96|3.02|3.05|3.06|3.1|3.06|3.06|3.12|3.14|3.1|3.12|3.12|3.12|3.12|3.17|3.08|3.07|3.01|3.01|3.12|3.08|3.06|2.95|3.02|3.21|3.15|3.24|3.35|3.31|3.26|3.02|2.93|3.1|3.04|3.33|3.66||3.56|3.59|3.8|3.92|3.8|3.98|3.81|3.9|3.89|3.86|3.82|3.99|4.04|4.01|4.01|3.91|4.12|4.09|3.98|4.03|4.23|4.3|4.23|4.25|4.36|4.2||4.16|4.14|4.17|4.2|4.05|4.02|4|3.97|3.95|3.85|3.8|3.73|4|4.1|4.28||4.26|4.31|4.3|4.07|4.01|4.09|4.22|4.08|4.08|4.4|4.34|4.36|4.45|4.32|4.24|4.15|4.09||||3.91|3.6|3.8|3.7|3.65|3.69|3.51|3.56|3.5|3.5|3.54|3.6|3.63|3.65|3.63|3.58|3.51|3.58|3.54|3.54|3.55|3.58
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.28|11.16|11.26|11.1|10.88|11.12||||11.22|11.18|11.2|11.32|11.7|11.48|11.24|11.2|11.12|11.22|11.2|11.08|11.12|11.36|11.32|11.42|11.22|11.46|11.14|10.76|11.52|11.42|11.72|11.64|11.72||12.12|12.16|12.1|11.98||11.84|11.28|11.22|11.24|10.88|11.28|10.84|10.76|10.74|11|11.14|11.12|11.16|11.24|11.2|11.26|11.08|11.18|11.08|11.1|11.18|11.14|11.2|11.24|11.16|11.12|11.04|10.96|10.8|10.96|10.96|10.98|11.1|11.2|11.14|11.14|11.16|11.02|10.9|10.94|10.94|10.92|10.84|10.98|10.84|10.7||10.68|10.58|10.48|10.3|10.3|10.44|10.42|10.12|10|9.76|9.74|9.69|9.5||9.36|9.38||9.77|9.78|9.7|9.68|9.51|9.74|10.04|9.95|9.91|9.64|10|9.8|9.88|9.48|9.6|9.5||9.63|9.91|10|10.44|10.24|9.97|10.04|10.66|11.38|11.78|12.12|12.3|12.56|12.6|12.6|12.68|12.86|12.74|12.58|12.54|12.62|12.52|12.6|12.74|12.8|12.8|12.18|12.48|13.24|13.26|13.08|13.14|13.02|12.98|12.64|12.76|12.68|12.56|12.32|10.98|10.8|12.04|12.14|12.92|13.1||12.8|12.86|13.3|13.52|13.68|13.1|13.5|13.44|13.62|13.6|13.58|13.82|13.88|13.84|13.8|13.82|14.42|14.58|14.44|14.98|14.82|15.08|14.72|14.68|14.64|14.66||14.56|14.52|14.54|14.82|14.5|14.44|14.12|14.1|14|13.9|13.72|13.68|14.04|14.48|14.2||14.06|14.3|14.44|14.66|14.22|14.46|14.02|14.02|13.9|14.64|14.44|14.42|14.92|15.18|14.6|14.36|13.24||||12.48|12.28|12.26|12.08|12|12|12.26|12.3|12.36|12.38|12.34|12.16|12.22|12.46|12.4|12.44|12.44|12.96|12.98|13.04|12.94|13.04
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.864|1.811|1.817|1.765|1.806|1.77|1.817|1.806|1.876|1.888|1.829|1.782|1.806|1.8|1.8|1.782|1.788|1.759|1.77|1.718|1.659|1.712|1.735|1.735|1.729|1.753|1.776|1.741|1.741|1.753|1.765|1.735|1.682|1.729||1.782|1.835|1.835|1.864|1.882|1.87|1.811|1.788|1.811|1.823|1.899|1.888|1.847|1.841|1.929|1.946|1.952|1.97|2.005|2.017|2.11|2.122|2.163|2.187|2.146|2.11|2.099|2.11|2.21|2.234|2.21|2.204|2.239|2.239|2.263|2.28|2.286|2.28|2.275|2.292|2.38|2.456|2.439|2.439|2.357||2.362|2.31|2.321|2.316|2.304|2.31|2.351|2.374|2.333|2.351|2.31|2.333|2.368|2.333|2.298|2.251|2.222|2.187|2.169|2.163|2.187|2.157|2.157|||2.198|2.198|2.28|2.269|2.275|2.245|2.192|2.151|2.134|2.128|2.146|2.14|2.146|2.192|2.228|2.234|2.263|2.269|2.245|2.239|2.14|2.157|2.075|2.187|2.216|2.257|2.263|2.269|2.275|2.245|2.275|2.28|2.257|2.327|2.386|2.398|2.409|2.398|2.421|2.38|2.345|2.321|2.28|2.275|2.269|2.392|2.374|2.374||2.415|2.427|2.433|2.48|2.48|2.468|2.433|2.462|2.445|2.462|2.456|2.503|2.491|2.55|2.556|2.591|2.603|2.562|2.562|2.579|2.544|2.503|2.468|2.45|2.497|2.48|2.491|2.503|2.433|2.591|2.615|2.55|2.486|2.468|2.486|2.497|2.474|2.503|2.574|2.596|2.59|2.617||2.612|2.59|2.558|2.531|2.504|2.52|2.472|2.418|2.434|2.434|2.397||2.418|2.44|2.429|2.45|2.413||2.434|2.386|2.375|2.381|2.327|2.289|2.268|2.3|2.332|2.338|2.316|2.289|2.268|2.262|2.246|2.176|2.15|2.133|2.112|2.139|2.176|2.171|2.225|2.198|2.214|2.16|2.128|2.096|2.085|2.096|2.064|2.133|2.192|2.16|2.171|2.192
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.46|1.47|1.45|1.36|1.12|0.949|1.11|0.99|0.99|1.36|1.47|1.61|1.78|1.8|1.75|1.79|1.86|1.72|1.77|1.76|1.65|1.67|1.86|1.78|2.05|2.15|2.18|2.08|2.05|2.02|1.99||2.27|2.39||2.41|2.44|2.47|2.46|||2.51|2.52|2.5|2.47|2.41|2.3|2.26|2.17|2.04|1.9|1.82|1.81|1.83|1.89|1.99|2||||2.35|2.5|2.6|2.55|2.7|2.5|2.65|3|3.1|3.4|3.6|3.65|4.15|4.8|4.75|5.4|6.15|7.4|6.8|5.45|6.15||6.25|6.3|6.85|7.35|6.8|6.8|6.6|6.85|5.25|5.2|5.4|5.3|5.4|5.15|5.6|5.45|4.7|4.45|4.6|5|5.1|5.4|6.35|6.05|6.2|6.65|7.65|7.55|7.25|7.05|6.45|6.9|7.05|6.7|6.6|6.3|5.65|5.25|4.65|4.1|3.9|4.2|4.5|4.5|4.35|3.8|3.25|4.6|4.8|5.4|5.5|5.9|6.15|6.4|6.3|6.55|6.15|5.95|3.95|5.6|7.95|11.3||||||||||||||||||||||||||13.7|13.6|13.75|13.3|11.5|10.3|10.2|11.3|11.7|12.4|14.4|15.65|14.25|14.25|14.25|15.05|16|16.5|15.8||16.05|16|14.95|14.9|14.8|15.7|15.5|15.25|15.75|14.25|15.25|15.5|16|15.2|14.9|16.45|16.65|14.05|14.15|14.95||13.95|14.6|14.75|13|12.15|11.15|10.8|10|10.1|10.1|10.6|10.7|12|||13.2|12.95|12.9|||12.95|13.65|13.75|13.85|14.8|15.2||17.05|15.8|14.65|13.6|13.4|15.2|14.05|14.75|15.05|15.2|15.8|16|17.2|16.6|16.25
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|367|367|367|362||362|367|367|367||376|371|371|376||371|367|362|367||357|362|381|376||381|400|400|410||410|410|414|414||414|419|414|414|||414|414|414||414|414|414|414||410|414|414|414||410|410|414|414||414|419|419|414||414|414|414|414||414|414|414|414||410|410|410|410||414|419|419|419||424|419|414|410||||410|405||410|410|405|395||386|386|386|386||||386|381||381|381|381|381||381|381|376|376||376|371|371|376||371|371|371|376||390|390|390|395||400|400|400|395||395|395|395|395||395|395|395|400||405|405|410|||410|405|405|405||400|400|400|405||405|405|405|405||405|405|405|405||405|405|410|410||410|410|410|410||410|414|414|414||410|405|405|405||405|405|405|410||414|414|414|414||410|410|410|410||410|414|410|410||414|414|414|414||405|405|405|395||395|395|390|390||395|395|395|390||376|395|395|395||400|395|390|390||395|399|399|399||408|413
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.36|14.12|13.84|13.62|13.46|13.38||||13.52|13.8|13.6|13.94|14.26|13.84|13.84|13.8|13.54|13.72|13.62|13.4|13.9|13.88|13.94|14.04|14.26|14.16|13.76|13.56|14.18|14.1|14.32|14.46|14.76||15.28|15.14|15.66|15.7||15.88|15.74|15.66|15.68|15.86|15.92|15.72|15.86|15.56|15.9|15.92|15.96|15.92|15.98|15.86|15.56|15.16|15|15.44|15.38|15.12|15.56|15.8|16.02|15.82|15.8|15.44|15.56|15.44|15.6|15.94|15.98|15.84|16.24|16.4|16.16|16|16.1|15.68|15.8|15.8|15.58|15.8|15.54|15.32|15.34||15.5|15.74|15.86|15.06|14.74|14.54|14.94|14.88|14.54|15.22|15.14|14.54|13.82||13.72|13.46||13.76|13.46|13.86|14.6|14.5|14.4|14.38|14.52|14.24|14.12|14.44|14.14|14.1|13.58|14.18|13.42||13.38|13.42|13.36|13.46|12.8|12.4|12.12|11.9|14|14.26|14|15.04|14.96|15|15|15.02|15.36|14.98|14.92|14.8|15.02|14.78|14.8|15.34|14.5|15.32|14.36|14.6|15.7|16|15.7|15.82|16|16.1|14.54|15.66|16.26|14.46|15.8|15.44|11.96|15.3|16.2|16.94|17.2||16.86|17.26|17.46|17.46|17.78|17.42|17.12|17.02|17.48|17.06|17.46|17.74|18.28|18.3|18.02|18.3|18.52|18.78|18.78|18.72|18.8|18.4|18.98|18.92|19|18.46||18.18|18.18|18.54|18.74|19|18.84|18.76|19.06|19.54|19.38|19.3|18.52|18.5|19.34|19.32||19.4|19.4|19.22|19.22|19.26|19.04|18.62|18.7|18.66|18.64|18.6|18.4|18.86|17.4|17.38|16.6|16.14||||15.42|15.08|15.14|14.86|14.82|14.08|14|13.9|14|13.88|13.9|13.74|14.12|14.3|14.64|14.7|14.82|14.98|14.94|15.36|15.7|15.84
09576|103249|/equities/synnex|MSCI_EEM|29.67|29.52|29.43|28.48||||||||28.71|29|29.33|28.67|28.57|28.43|28.29|28.62|28.19|28.1|28.43|28.57|28.33|28.71|28.38|28.76|28.76|28.67|29.14|28.9|29.33|29.19|29.43||30.24|30.24|30.38|30.71|30.33|30.52|30.71|30.19|29.71|29.1|28.95|28.76|28.67|28.76|29.43|29.38|29.43|29.62|30.19|29.76|29.71|29.81|29.9|29.52|29.52|29.67|29.52|29.52|29.67|29.62|29.95|29.9|30.29|30|30.48|33.1|32.9|32.86|33.05|33.14|33.86|33.71|33|32.48|32.62|32.81|33.1|32.95|32.62|32.38|32.05|32.24|32.33|33|33.14|33.29|32.9|32.95|32.48||32.33|32.1|32.14|32|31.62|31.29|30.57|32.6||31.05|31.29|32.71|33.48|33.48|34.33|34.05|33.43|33.24|33.43|33.67|32.95|32.38|32|31.57|31.57|31.9|31.38|31.71|30.9|31.05|30.38|29.81|28.86|28.67|30.33|31|32|32.95|33.33|34.95|35.48|35.43|35.52|35.52|35.43|36|36.24|36.19|35.9|36.05|35.9|38.48|39|39.19|40.19|40.19|40.38|40.43|40.52|41.43|41.57|41.95|42|41.52||40.52|41.43|42.71|42.67|42.48|42.9|43.05|42.62|42.48|43.67|42.57|42.19|42.67|42.95||42.86|42.19|42.24|42.52|42.24|42.1|42.9|42.95|42.48|42.52|42.95|43.71|43.67|43.05|43.38|42.86|42.05|41.9|41.62|41.43|40.86|41.05|41.33|40.95|40.57|40.9|40.86|39.81|40.1|40.33|40.43|40.81|40.95|41.1||41.24|40.86|40.48|40.62|40|39.33|39|39.24|39.24|39.38|38.95|39.33|39.9|39.9|39.9|40|39.9|39.95|||39.9|39.9|40.1|40.14|40.71|40.86|41.1|41.33|41.62|41.71|41.9|42.05|41.95|41.81|42|41.86|41.9|42.43|43.05|43.05|43.14|43.43
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.33|14.29|14.2|14.02||||||||14.02|14.33|14.42|14.15|14.06|13.97|13.66|13.57|13.52|13.48|13.48|13.57|13.39|13.48|13.48|13.61|13.52|13.48|13.61|13.66|13.75|13.66|13.75||14.11|14.02|14.15|14.11|14.15|14.2|14.15|14.06|13.93|14.02|13.97|13.93|13.93|13.84|13.88|13.84|14.02|14.11|14.42|14.29|14.42|14.47|14.33|14.11|14.47|14.56|14.33|14.47|14.47|14.47|14.38|14.38|14.69|14.42|14.51|14.51|14.56|14.82|15|15.09|15.45|15.45|15.41|15.14|15.14|15.14|15.32|15.45|15.41|15.41|15.23|15.45|15.32|15.27|15.14|15.18|15.05|15|14.82||14.65|14.56|14.51|14.47|14.47|14.29|14.02|15.6||14.02|14.2|14.33|14.47|14.38|14.65|14.51|14.38|14.24|14.33|14.38|14.29|14.11|13.93|14.02|14.06|13.97|13.75|13.93|13.88|13.61|13.21|12.62|12.53|12.13|12.8|13.16|13.34|13.7|13.97|14.06|14.06|14.15|14.65|14.82|14.82|14.86|14.95|14.82|14.65|14.61|14.57|14.53|14.53|14.57|14.78|14.82|14.86|14.82|14.86|15.69|15.65|15.65|15.47|15.39||15.3|15.43|15.56|15.56|15.47|15.56|15.47|15.39|15.43|15.61|15.61|15.52|15.52|15.43||15.34|15.34|15.34|15.39|15.39|15.39|15.39|15.39|15.34|15.34|15.39|15.56|15.61|15.69|15.78|15.83|15.78|15.78|15.69|15.74|15.65|15.78|15.91|15.83|15.83|15.78|15.96|16.05|16.09|16.13|16.13|16.36|16.49|16.58||16.49|16.44|16.58|16.49|16.31|16.22|16.05|16.05|16.05|16.09|16|15.91|16.18|16.22|16.27|16.18|16.09|16.18|||16|15.87|15.83|15.83|15.87|15.83|15.87|15.91|16|15.96|16.09|15.91|15.87|15.87|15.91|15.87|15.87|15.96|16.13|16.27|16.18|16.22
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.24|2.18|2.15|2.09|2.03|2.03||||2.14|2.21|2.19|2.31|2.27|2.18|2.16|2.17|2.2|2.34|2.34|2.3|2.35|2.39|2.38|2.43|2.44|2.49|2.47|2.51|2.57|2.55|2.59|2.7|2.72||2.8|2.75|2.79|2.78||2.87|2.83|2.83|2.77|2.77|2.8|2.72|2.66|2.52|2.61|2.7|2.8|2.82|2.86|2.86|2.92|2.91|2.98|2.98|3.05|3.16|3.16|3.15|3.17|3.15|3.17|3.18|3.18|3.14|3.18|3.24|3.16|3.18|3.21|3.23|3.25|3.2|3.17|3.11|3.22|3.33|3.33|3.35|3.38|3.38|3.47||3.5|3.56|3.49|3.42|3.39|3.38|3.4|3.42|3.34|3.26|3.26|3.29|3.27||3.17|3.1||3.14|3.16|3.16|3.3|3.3|3.26|3.21|3.1|3.04|3.03|3.05|3.06|3.05|2.88|2.86|2.84||2.85|2.95|3.01|3.1|3.03|2.92|2.9|2.92|3.01|3.12|3.5|3.62|3.66|3.61|3.48|3.46|3.59|3.57|3.6|3.41|3.38|3.34|3.25|3.38|3.45|3.41|3.3|3.31|3.59|3.65|3.64|3.63|3.62|3.6|3.42|3.48|3.56|3.61|3.5|3.1|2.9|3.3|3.3|3.64|3.78||3.86|3.73|4.03|4.26|4.29|4.16|4.18|4.18|4.23|4.24|4.22|4.43|4.52|4.44|4.59|5.06|5.17|5.1|4.96|4.9|4.9|4.86|4.57|4.58|4.74|4.56||4.37|4.33|4.4|4.44|4.42|4.31|4.28|4.22|4.21|4.13|3.99|3.86|3.93|4.09|4.24||4.35|4.36|4.45|4.48|4.36|4.44|4.3|4.16|4.18|4.47|4.26|4.1|4.29|4.46|4.32|4.01|3.85||||3.4|3.34|3.32|3.25|3.21|3.16|3.16|3.16|3.17|3.16|3.18|3.21|3.18|3.15|3.17|3.12|3.1|3.13|3.2|3.21|3.19|3.23
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16025|15850|15600|16050|16000|16325|16475|16800||16575|16575|16425|16600|17250|16775|16725|16725|16475|16525|15950|15625|15875|15800|15775|16200|16050|16550|16000|15725|16100|16050|16350|16200|16025|||16300|16100|15350|||15300|15350|15200|15025|15550|15100|14100|13925|14325|14625||15200|15625|15625|16100|16225|16025|16050|16625|16825|16775|16550|16650|16950|17100|17050|17550|17200|17200|17550|17500|17525|17525|17900|18600|18500|18250|18125|18100|18375|19425|19625|20075|20075|20125|20100|19625|18975|18450|17950||18700|19275|18675|17975|17600|17400|17100|16825|17100|16600|15225|16550|17525||17900|18275|18300|18025|18450|18425|18050|17800|17450|17300|17875|18100|18500|19900|18775|18250|18450|18075|17600|16850|16050|16850|16850|18600|18500|18525|19000||19400|19175|19175|19500|19600|19500|19300|20125|20000|19625|19200|18800|18125|17850|18050|18150|18425|18300|||||18950|18900|18625|18550|18400|18675|18875|18850|19575|19675|20025|19975|19075|18875|18875|19925|20125|20100|20225|20050|20000|20100|20200|20400|20350|20725|20500|21700|21600|21500|20800||20350|20300|21100|22100|22425|22550|22850|22550|22650|21800|22075|22675||23575|23700|23400|22950|20975|21075|21025|21300||20975|20475|21975|22700|23000|22825|22775|22300|22400|23000|22925|22850|22550|22750|22825|22750|22050|22050|22000||21600|21725|21650|21425|20650|20775|21000|21075|21000|20850|21225|20525|20500|20450|20550|20700|20825|20300|20625|21575|21650|21400
09581|101899|/equities/weibo-corp|MSCI_EEM|14.41|13.74|12.5||12.09|12.21|12.64|12.41|12.91|13.55|14.4|14.11|14.17|14.9|15.08|14.7|15.47|15.47|16.13|15.94|15.5|15.11|15.83||15.62|16.24|16.24|16.74|16.23|17.41|17|18.84|18.7|17.75||19|19.47|19.57|19.6||19.93|20.23|19.61|19.01|19.14|19|18.55|18.41|18.15|18.06|18.21|18.64|18.38|18.44|18.45|18.3|18.55|18.51|17.92|17.65||17.58|17.43|17.32|17.78|17.14|17.09|16.34|16.33|16.28|16.62|17.32|16.7|17.22|17.5|17.39|17.23|16.68|15.89|15.75|16.02|16.6|16.52|16.66|16.26|15.74|15.5|15.75|15.31|14.5|13.08|12.91|13.1|13.1|13.16|13.01|12.72|12.63|12.72|11.36|11.48|11.35|11.11|11.15|11.34|10.97|11.13|11.5|11.77|11.76|11.84|11.45|10.9|11.15|11.21|11.4|11.8|11.93||11.86|12.31|12.12|11.66|12|11.95|11.26|10.73|10.25|8.78|12.05|12.52|13.16|12.83|13.05|13.28|13.22|13.01|13.71|13.89|13.8|13.8|13.8|13.74|13.64|13.79|13.71|13.85|13.68|13.1|14.4|14.67|14.38|14.41|14.27|14.38|14.11|13.98|14.7|15|15.14|14.53|12.5|12.52|14.15||16.69|16.52|17.02|16.62|17.41|18.21|18.92|18.82|18.5|18.5|19.2|19.09|18.3|19.42|19.82|19.5|19.29|18.8|19.26|18.43|18.28|17.28|16.85|15.92|15.72|15.33|15.76|15.5||15.63|15.2|15.06|15.1|14.94|16.51|16.68|16.79|16.82|16.7|16.61|16.3|16.22|16.51|16.6|16.38|16.6|16.54|15.88|17.05|16|15.62|14.63|14.42|14.48|14.55|14.94|14.64|13.9|14.18|14.72|14.5|13.74|13.15|13.02||13.01|12.9|12.68|12.65|12.9|13.04|13.35|13.76|13.2|13.41|13.41|13.35|13.53|13.32|14|14.8|13.56|14.35|14.2|14.28|13.8|13.66
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.418|1.396|1.419|1.421|1.382|1.426|1.393|1.417|1.396|1.433|1.455|1.467|1.468|1.545|1.426|1.367|1.383|1.358|1.39|1.394|1.348|1.366|1.352|1.288|1.287|1.296|1.332|1.294|1.273|1.269|1.256|1.232|1.209|1.281|||1.359|1.358|1.372|||1.321|1.321|1.357|1.598|1.669|1.695|1.687|1.545|1.633|1.676|1.692|1.705|1.722|1.717|1.753|1.782|1.767|1.758|1.741|1.758|1.807|1.859|1.834|1.825|1.851|1.682|1.844|1.805|1.815|1.821|1.961|1.964|1.964|1.959|1.962|1.956|1.939|1.905|1.919|1.934|1.943|1.936|1.924|1.913|1.859|1.866|1.861|1.849|1.858|1.848|1.859|1.862|1.864|1.885|1.851|1.809|1.772|1.76|1.783|1.807|1.795|1.777|1.825|1.834|1.818|1.844|1.905|1.893|1.876|1.87|1.858|1.904|1.89|1.91|1.907|1.93|1.905|1.927|1.943|1.925|1.912|1.916|1.928|1.919|1.906|1.893|1.846|1.849|1.993|2.03|2.037|2.053|2.051|2.023|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07||2.07|2.07|||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.072|2.072|2.083|2.072|2.06|2.058|2.053|2.045|2.046|2.028|2.019|2.019|2.017|2.034|2.02|2.04|2.054|2.039|2.025|2.026|2.038|2.023|2|2.034|2.042|2.097|2.089|2.088|2.087|2.094|2.124|2.09|2.077|2.062|2.049|2.02|2.006|2.02|2.019|2.015|2.057|2.03|2.024|2.059|2.066|2.072||2.09|2.09|2.148|2.178|2.19|2.215|2.219|2.233|2.214|2.2|2.224|2.243|2.238|2.248|2.242|2.229|2.227|2.217|||2.225|2.22|2.204|2.228|2.205|2.19|2.233|2.234|2.272|2.294|2.301|2.271|2.282|2.258|2.256|2.236|2.217|2.2|2.214|2.198|2.169|2.156
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.58|6.49|6.64|6.61|6.65|6.55||||6.77|6.4|6|5.97|5.93|5.8|5.7|5.6|5.7|5.98|5.83|5.79|6.04|5.99|5.97|6.02|6.3|6.43|6.66|6.8|6.96|6.94|7.16|7.12|7.13||7.5|7.52|7.52|7.51||7.57|7.51|7.59|7.38|7.24|7.2|7.11|7.1|7.06|7.04|7.2|7.36|7.45|7.49|7.53|7.49|7.49|7.53|7.36|7.56|7.54|7.12|7.15|7.16|7.08|7|6.9|7.13|7.03|7.18|7.61|7.6|8.13|8.18|8.11|8|7.83|7.76|7.76|7.75|7.87|7.8|7.73|8.09|8.12|8.05||8.02|8.1|8.2|8.1|8.05|8.05|7.93|8.01|7.88|7.9|8.06|7.96|7.82||7.48|7.33||7.48|7.52|7.47|7.56|7.43|7.25|7.4|7.24|7.13|7.27|7.4|7.31|7.35|6.94|6.66|6.71||6.41|6.78|6.84|6.98|6.77|6.59|6.53|6.58|7.1|7.54|7.57|7.74|7.83|8.03|8.08|8.03|8.21|8.04|7.91|7.82|7.61|7.4|7.48|7.56|7.54|7.48|7.35|7.62|8.52|8.43|8.77|9.05|9.19|9.28|9.03|9.06|9.27|8.63|8.56|7.36|6.86|7.87|7.8|8.86|9.53||10.04|10.18|10.32|10.92|10.9|10.52|10.88|10.94|10.94|10.86|10.92|11.2|10.92|10.94|10.94|10.56|11|11.22|11.12|11.66|11.62|10.78|10.74|10.6|10.82|10.8||10.58|10.58|10.36|10.12|10.02|9.89|10.18|10.16|10.22|10.84|10.66|10.38|10.68|10.64|10.96||10.6|10.52|10.38|10.32|10.2|10.6|10.56|9.92|10.04|10.9|11.6|11.28|11|11.34|10.9|10.04|10.5||||9.6|9.61|9.58|9.05|9.02|9.02|8.99|8.93|8.92|8.75|8.99|8.5|7.99|7.85|7.69|7.73|7.69|7.85|7.82|8.28|8.3|8.39
09584|950590|/equities/momo.com-inc|MSCI_EEM|211|211|210|204.5||||||||205|208.5|211|209|207|206|208|206|203.5|202|205|203|198.5|198|196|198|199|196|198.5|199|210|207|210.5||210.5|209.5|210|218|223|222|230.5|233|239.5|237|240|240|244|233|230.5|219.5|218|219|219.5|216.5|218.5|219|218.5|216|220|221|215|215.5|218|217.5|219|212|204.5|197|197.5|196|195|202|202.5|199|196|183|182|180.5|179|190.5|193|191|186|184.5|180.5|179|179.5|181|178|176.5|180|193|192||191|189|192|192|192|194|193.5|197||197|197.5|198|202.5|201|210.5|212.5|213|211|207.5|203|200.5|200|197.5|194|198|193|192|193|196.5|195|193|190.5|188|197|218|218|213|226.5|234|236.5|237|236|229|221|220|219.5|223|219|221|226.5|224|225|214.5|215|232.5|231|230|238|250|245|244|243|248|250.5||245.5|259.5|267.5|266|268.5|271|269.5|269|269.5|270.5|265|263|263.5|259||258|260.5|262|268|271.5|269|267|267.5|269|268|272|276|281|275.5|286|291|279|271|267.5|270.5|280|281|279|279.5|283|286.5|290|278|283|284|291|291|291|295.5||291|289|297|287|283.5|272|265.5|261.5|258|265|272.5|268.5|274|280|273.5|280.5|279|274.5|||277.5|246|258|274|282|274|281.5|296.5|300.5|300.5|301.5|304|303|299.5|303|305|304|303.5|308.5|319|308|303.5
09585|103711|/equities/powertech-tech|MSCI_EEM|71.2|71.3|70|68||||||||67.3|69|69.2|67.9|66.8|67|66.7|65.6|64.9|64.8|65|64.8|64.3|64.5|62.9|63.8|65.3|63.5|64|63.4|63.7|64.3|64.9||64.9|65.1|65|65.1|67|67.4|67.1|67.4|66.3|67.6|68.3|66.7|67|66.2|68.1|70.3|71.2|72|71.8|70.8|71.8|71.3|70.8|70.5|71.3|72.5|71.3|71.5|71.5|71.5|70.8|71|69.8|68.5|68.6|68.1|69.5|70.5|70.5|71.5|71.1|70.4|69.1|68.7|69|67.8|65.5|64.1|63.7|61.5|61|61.7|62|61.7|61.4|61.6|59.4|59.5|59.4||59.3|59.2|59.6|59.8|59|59.3|57.4|57.6||57.6|57.7|59|59.2|59.1|59|59.6|58.1|57.2|56.4|56.6|55.1|55.7|55.2|54.5|55.2|55.4|54.6|55.5|54.5|53.9|53.4|51.4|50.6|48.15|51.5|52|52|56|55.8|56.2|56.2|56.2|57.1|56.2|56.8|57.5|57|56.2|56.6|57.9|56|53.8|50|52.9|58.4|58.1|58.8|58.6|60|59.5|59.5|59.1|60.6|60.2||58.2|61.9|65.2|64.9|64.9|65.2|66|63.5|65.5|66.5|65.2|64.6|64.3|65.3||64|62.5|62|61.7|62.1|62.2|61.7|60.3|62.8|61.8|64.3|65.4|63.6|62.7|63.8|63|61.4|62|62.5|62.3|61.1|62|62.1|60|60.9|61.3|62.1|61.1|60.6|60.9|60.6|60|58.5|56.8||55.9|55.2|57.1|56.5|55.4|55.8|54.3|53.8|53.7|54|54.1|53.6|54|53.9|53.6|53.3|53.8|53.9|||53.8|53.3|53.4|53.3|53.1|53.3|54.1|54.3|53.9|53.7|53.5|53.9|54.2|53.9|53.6|53.5|53.3|53.9|54.5|54.2|54.1|53.6
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.5|39.9|39.75|38.7||||||||38.6|39.3|39.55|38.15|36.3|36.1|36.5|36.55|36.1|37.15|37.3|38.65|39.1|39.55|39.65|41.7|42|41.5|41.8|41|42.4|41.65|41.5||42.15|41.9|42.3|43.4|43.3|43|42.4|41.95|41.05|41.5|40.8|40.55|41.05|40.2|41.3|41.35|41.85|42.65|42.9|42.5|43.2|43.85|43.6|43.05|45.2|45|44.5|44.4|45.3|45|44.2|44|44.2|44.5|45|45.65|45.65|46.55|46.8|47.1|47.8|47.2|47.4|45.95|45.65|46.1|47.1|47.75|48.15|48.05|48.05|48.45|48.55|48.1|47.75|47.7|47.2|48|47.55||48.6|51.1|51.4|51.7|51.1|50.2|48.8|48.35||48.35|47.15|47.4|47.6|47.35|48.9|49.4|48.45|47.85|48.9|49.95|49.7|49.7|48.7|48.85|49.5|49.9|49.35|50.3|48.1|46.9|46.75|46|43.3|44.15|47.15|48.85|48.5|47.85|47.5|46.45|45.4|44.1|44.15|43.9|43.05|43.4|43.2|42.8|43.4|43.05|42.3|41.2|40.6|42.3|40.85|40.7|39.8|38.5|38.8|39.65|39.85|39.15|39.25|38.8||37|38.65|40.95|42.2|42.75|43.35|43.55|42.8|43.3|43.3|43.1|43.1|43.75|43.1||42.2|41.7|42|41.2|41.8|42|40.25|40.1|39.8|42|42.1|43.4|43.3|43.35|43.5|45.1|46.4|46.45|46.15|46.25|45.85|46.8|47.85|46.8|46.15|46.85|47|45|43.9|43.55|42.55|42.3|42.7|42.8||43.05|43.05|43.5|44.3|44|43.2|41.7|41.5|42.85|43.85|44.25|44.15|45.05|44.8|44.3|44.1|44.9|46.15|||45.05|43.9|43.8|46.4|45.7|44.8|45|46.95|47.35|46.8|47.2|46.2|46.45|47.25|47.55|46.7|46.55|45.75|46|45.3|45.5|43.7
09587|41445|/equities/enersis|MSCI_EEM|179|171|173.8|171.78|169.27|169.99|172.85|171.3|170|169|168.01|167.8|169.9|168.49|162.8|160.7|160|160|161.48|162|153|153.06|156.51|158|159|161.68|161|158.97|160.1|159.4|159.5|162.73|166|166.5|||170.2|168|172||172|171.29|170.5|173.59|171|170.2|163.2|162.99|161.16|162.5|167.5|166||167.7|166|166.5|168.1|170.41|171.16|175.5|181.25|180|176.01|177.5|175.6|174.75|169|174.51|175.01|175.86|177|177.1|175.06|176|175.01|180.35|181.8|180.4|179.08|181.81|182.4|182.97|183|186.5|186.5|183.43|181.98|179.72|178.5|178|176.98|178.5|179.41||178.22|177|176.64|174.5|173.99|174|174.4|174.02|175.01|175.25|178|176.13|178.97|180.84|183.99||183|180|176.34|175.82|177.62|179.61|181.01|179.01|182.5|183|183|183.8|185|186.51|187|183.1|181.95|181.5|180|190.01|193.5|193.2|191.51|191.43|192.39|194|192.2|193.71|195|195.55|196.45|195.51|195.52|199.05|193|193.24|192.8|196.56|200.03|203.59|203.5|206.49|205.55|205.5|199.79||204.5|204.5|204|197|195.46|194|194.4|194|197.5|197.43|197|198.34||197.5|197.42|199.11|201|199.83|196|202.2|201.5|201.88|202|202.1|201.4|203|202.2|206|205.24|204.78|206.66|207.5|208.48|209.9|209.19|207.82|206.95|208|207.76||211.75|213.79|220.75|217.7|216.75|219.74|221.15|223|219.85|221.3|218|216.32|213||212.01|217.65|218|224.3|221.98|216|213|215.1|209|208.85|210|209.75|209.05|210.8|208.32|207.4|204|203.9|203||202|202.46|202.5|201.5|201|200.5|201|200.1|201|199.17|198.99|197|194.92|197.35|198|199.5|198|195.05|196.87|196.1|197|197.5
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3950|3811|3993|3994|3871|3752|3655|3651|3753|3780|3776|3762|3828|3887|3809|3749|3600|3550|3549|3545|3481|3484|3615|3477|3500|3539|3593|3505|3477|3592|3594|3700|3696|3677||3735|3819|3900|3901||3940|3896|3793|3750|3697|3780||3604|3740|3149|3616|3930|3908|3912|3901|4015|4102|4170|4221|4252|4272|4282|4346|4348|4357|4207|4138|4067|4000|4048|4122|4170|4201|4192|4230|4316|4357|4302|4190|4247|4261|4300|4296|4244|4256|4169|4174|4239|4285|4226|4200|4149|4150|4245|4278|4254|4270|4263|4150|4215|4175|4094|4045|4051|4100||4126|4125|4192|4225|4274|4110|4101|4069|4050|4060|4123|4083|4093|4111|4126|4027|4050|4115|4050|4020|3948|3839|3752|3880|3906|4029|3987|4050|4101|4201|4200|4359||4332|4390|4405|4342|4343|4304|4335|4272|4261|4344|4352|4335|4355|4440|4440|4458|4403|4326|4322|4391|4352|4158|4040|4055|4075|4302|4254|4250|4176|4178|4265|4213|4183|4225|4166|4128|4111|4151||4200|4226|4241|4202|4201|4208|4201|4208|4225|4225|4261|4278|4323|4287|4381|4441|4455|4423|4390|4315|4255|4275|4305|4350|4352|4500|4483|4429|4456|4609|4658||4631|4640|4721||4717|4719|4693|4728|4735|4700|4690|4735|4761|4748|4670|4624|4628|4642|||4619|4579|4550|4503|4316|4309|4422|4408|4371|4450|4500|4520|4550|4567|4480|4403|4310|4299|4434|4464|4440|4452
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.2|18.1|18.8|19|18.7|18.7|18.9|18.9|19.1|19.1|19.4|18.9|18.8|18.6|18.9|18.7|18.5|17.9|17.9|18.1|17.9|18.3|18.2|17.7|18.2|18.5|18.8|18|17.3|17.3|17.2|17.6|17.3|17.6|||18.1|17.5|17.4|17.1|17.5|16.4|16.4|17|16.9|17.5|17.5|17.5|17.4|18.2||18.7|19.3||19.5|19.6|19.7|20.5|20.1|20.4|20.4|21.5|21.7|22|21.8|21.7|21.5|21.1|19.8|19.6|19.5|19.8|19.9|20|20.5|20.5|20.6|20.9|20.5|20.7|20.6|20.8|21.5|21.6||21.5|21.5|21.8|21.7|21.6|21.4|21.4|21.4|21.3|21.3|21|20.8|21|20.9|20.8|20.7|20.5|20.6|21.5|22.4|22|21.8|22|21.5|21.2|20.9|20.7|20.8|20.2|20.1|19.1|18.9|18|17.7|17.8|18.5|18.5|18.6|18.7|19.1|18.6|18.6|16.9|17.7|19.1|19.7|20.1|19.8|20.2|20.2|20||20.3|20.4|20.4|20.3|20.2|20|20.6|20.2||20|20.2|20.9|21.2|21.1|21.2|21.6|21.8|21.8|21.9|22.2|22.3|22.3|22.4|22|22.1|22.5|22.5|23.1|23.7||23.6|23.5|23.9|23.3|23.2|23.1|23.1|22.8|23.2|23.1|22.9|23|23.2|23.6|23.7|23.7|24.1|24.1|23.9|23.6|23.7||24.4|24.3|23.8|24.1|24.7|24.9|24.9|24.7|24.3|23.8|23.4|23.1|22|21.8|22.2|22.2|22.3|22.4||||22|22|22.3|23.4|23.2|23.5|23.5|24.1|23.7|23.7|23.3||||23|23.3|23.1|22.5||22.3|22.3|22.4|21.9|21.5|21.4|21.3|21.4|21.3|21.3|21.3|21.6|21.4|21.3|21.6|22.1|21.7|21.4|21.7|21.9|22.2|22.1|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.7|0.7|0.69|0.7|0.68|0.76||||0.76|0.74|0.72|0.76|0.79|0.77|0.73|0.71|0.71|0.76|0.78|0.77|0.86|0.85|0.83|0.8|0.8|0.84|0.85|0.8|0.8|0.83|0.9|0.94|0.92||0.9|0.9|0.92|0.97||0.96|0.96|0.95|0.87|0.85|0.85|0.85|0.81|0.79|0.8|0.84|0.83|0.8|0.77|0.76|0.75|0.73|0.75|0.75|0.7|0.78|0.78|0.76|0.78||0.8|0.8|0.86||0.81|0.86|0.86|0.88|0.89|0.86|0.86|0.87|0.86|0.9|0.9|0.89|0.89|0.9|0.89|0.87|0.86||0.89||0.83|0.89|0.9|0.89|0.9|0.92|0.88|0.9|0.92|0.92|0.87||0.84|0.81||0.86|0.88|0.89|0.89|0.9|0.9|0.87|0.88||0.86|0.86|0.86|0.86|0.82|0.81|0.84||0.83|0.87|0.86|0.88|0.89|0.83|0.8|0.71|0.98|1.08|1.05|1.05|1.03|1.1|1.1|1.09|1.14|1.18|1.18|1.14|1.14|1.14|1.07|1.19|1.12|1.12|1.14|1.05|1.27|1.24|1.27|1.26|1.22|1.29|1.28|1.3|1.43|1.4|1.44|1.21|0.9|1.17|1.14|1.4|1.6||1.54|1.59|1.83|1.85|1.86|1.85|1.87|1.95|1.9|1.92|1.89|1.99|1.96|1.9|1.99|1.94|2.06|2.06|2.01|2.1|2|1.9|1.82|1.79|1.78|1.81||1.79|1.83|1.78|1.74|1.74|1.75|1.72|1.67|1.68|1.69|1.72|1.71|1.72|1.74|1.76||1.76|1.76|1.76|1.75|1.73|1.75|1.8|1.82|1.5|1.65|||1.65|1.58|1.5|1.5|1.58||||1.5|1.38|1.37|1.38|||1.59|||1.61|1.64||1.6|||1.74|1.74|1.74||1.76||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.462|0.443|0.411|0.345|0.295|0.241|0.332|0.315|0.384|0.527|0.515|0.625|0.733|0.748|0.746|0.72|0.73|0.69|0.704|0.697|0.663|0.695|0.843|0.792|0.92|0.924|0.959|0.93|0.941|0.933|0.907||0.991|0.991||1|1|1.03|1.03|||1.01|1.02|1.06|1.06|1.03|0.997|0.99|0.928|0.922|0.914|0.895|0.898|0.9|0.892|0.916|0.99||||1.3|1.4|1.5|1.4|1.4|1.5|1.8|2.3|2.4|2.6|2.4|2.3|2.2|3|3.1|3.2|3.4|4.2|3.4|2.7|3.1||2.9|2.8|3|2.9|2.2|2.2|2.1|2.1|1.9|1.9|2.3|2.3|2.3|2.2|2.3|2.3|2|1.9|2|2.1|2.2|2.3|2.9|2.8|3|3.3|3.6|3.8|3.9|3.7|3.6|3.7|4.1|4|4|3.9|3.6|3.6|3.6|3.5|3.3|3.3|3.8|3.8|3.9|3.6|3.2|4|4.3|4.5|5|5.8|6|6.6|6.4|6.4|5.6|5.6|5.4|5|7.1|10.1||||||||||||||||||||||||||13.1|12.9|13.2|14.7|13.4|11.5|10.3|11|11.7|11|12.9|13.5|12.3|12.9|12.5|12.8|14.5|15.1|14.6||14.4|14.8|13.9|13.3|13.3|13.9|14.1|14|14.3|12.5|13|13.7|14.2|13.4|12.9|14.6|14.7|11.9|12|13.1||11.8|12.3|12.5|11.4|11.1|10.1|8.7|8.1|8.9|8.5|8.3|8|9.8|||10.8|10.7|11|||10.7|10.5|9.8|9.1|9.2|9.5||9.9|8.6|8.6|8.5|9.1|9.9|9.2|10|10.4|10.7|11.2|11|12.2|11.5|11.8
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.16|5.02|4.95|4.93|4.88|4.8|4.98|4.94|4.98|5|5.01|4.84|4.86|5.03|4.9|4.69|4.68|4.69|4.72|4.7|4.47|4.46|4.52|4.45|4.7|4.67|4.75|4.61|4.58|4.67|4.68||4.91|4.96|||5.14|5.25|5.25|||5.22|5.1|5.09|5.02|5.08|4.97|4.81|4.94|5.01|5.02|5.01|4.98|5.01|4.88|5.16|5.2|5.3|5.25|5.35|5.55|5.65|5.72|5.85|5.87|5.89|5.97|5.92|5.89|5.95|6.28||6.28|6.24|6.24|6.68|6.76|6.83|6.83|6.84|6.84|6.79|6.8|6.75|6.77|6.71|6.71|6.76|6.69|6.72|6.71|6.58|6.58|6.72|6.91|6.75|6.8|6.8|6.69|6.54|6.43|6.34|6.26|6.35|6.46|6.39|6.53|6.62|6.71|6.56|6.64|6.62|6.57|6.46|6.5|6.5|6.41|6.34|6.37|6.37|6.47|6.45|6.64|6.64|6.4|6.3|6.37|6.23|5.95|6.63|6.71|6.55|6.53|6.53|6.54|6.56|6.49|6.52|6.45|6.45|6.55|6.46|6.31|6.22|6.13|6.08|6.17|6.24|6.08|6.11|6.23|6.25|6.42|6.39|6.45|6|6.38|6.43|6.62|6.62|6.69|6.67|6.56|6.51|6.68|6.61|6.55|6.4|6.35|6.52|6.76|6.68|6.66|6.87|6.74|6.58|6.64|6.58|6.66|6.69|6.65|6.51|6.64|6.62|6.38||6.38|6.45|6.38|6.35|6.47|6.63|6.43|6.43|6.46|6.45|6.4|6.41|6.28|6.12|6.09|6.66|6.67|6.58|6.58|6.41|6.45|6.4|6.42||6.33|6.42|6.4|6.13|6.24|6.2|6.1|5.98|5.85|5.82|5.77|5.84|5.89|5.85|5.8|5.71|5.58|5.49|||5.46|5.49|5.45|5.26|5.31|5.24|5.23|5.31|5.25|5.19|5.04|4.89|4.85|4.83|4.86|4.92|4.88|4.87|5|5.04|4.99|4.78
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|3.18|3.15|3.06|3|2.93|2.96||||3.08|3|2.9|3.01|3.06|3.02|2.95|2.92|2.88|3.09|2.93|2.88|2.99|3.04|3.04|3.13|3.1|3.22|3.25|3.34|3.36|3.36|3.42|3.38|3.42||3.61|3.62|3.65|3.69||3.72|3.69|3.64|3.58|3.46|3.5|3.4|3.32|3.29|3.31|3.35|3.4|3.46|3.58|3.56|3.57|3.57|3.55|3.51|3.59|3.63|3.58|3.66|3.74|3.74|3.66|3.62|3.6|3.66|3.75|3.85|3.85|3.9|3.84|3.89|3.85|3.71|3.68|3.66|3.73|3.87|3.85|3.85|3.96|3.99|3.93||3.99|4.05|4.06|4.05|4.05|4.14|4.23|4.1|4|3.88|3.79|3.65|3.41||3.37|3.35||3.58|3.59|3.6|3.78|3.77|3.86|3.78|3.66|3.56|3.53|3.61|3.66|3.63|3.43|3.38|3.4||3.35|3.47|3.65|3.8|3.6|3.6|3.52|3.59|3.99|4.15|4.18|4.28|4.39|4.58|4.54|4.51|4.63|4.46|4.22|4.21|4.29|4.25|4.27|4.33|4.34|4.36|4.24|4.23|4.67|4.71|4.68|4.76|4.76|4.77|4.68|4.79|4.98|5.01|5|4.26|4.15|4.58|4.93|5.55|5.89||5.9|5.96|6.25|6.64|6.69|6.56|6.46|6.43|6.58|6.61|6.65|6.89|6.94|6.91|6.99|6.94|7.05|7.02|6.98|7.12|7.08|6.82|6.85|7.11|7.32|7.4||7.2|7.13|7.15|7.09|7.02|7.08|7.07|7.06|7.05|7.13|7.15|7.09|7.23|7.45|7.66||7.75|7.99|8.03|7.99|7.76|7.98|7.83|7.78|7.77|8.12|7.98|8|8.21|8.82|8.68|8.5|7.57||||6.65|6.55|6.5|6.22|6.06|6.07|6.08|6.08|6.15|6.14|6.18|6.14|6.1|6.14|6.08|6.07|6.1|6.14|6.11|6.19|6.16|6.18
09596|50004|/equities/picc-group|MSCI_EEM|2.85|2.79|2.8|2.71|2.65|2.74||||2.87|2.88|2.85|2.96|2.99|2.98|2.98|2.97|2.96|3.05|2.98|2.94|2.98|3.08|3.05|3.11|3.14|3.25|3.25|3.35|3.5|3.46|3.65|3.67|3.67||3.77|3.78|3.86|3.89||3.97|3.94|3.91|3.85|3.83|3.86|3.83|3.71|3.65|3.71|3.78|3.83|3.82|3.99|3.99|4.03|4.03|4.01|3.94|3.94|4.08|4.07|4.06|4.09|4.06|4.04|4.02|4.05|3.98|4.02|4.07|4.07|4.12|4.16|4.17|4.13|4.13|4.11|4.09|4.14|4.11|4.12|4.11|4.16|4.14|4.07||4.13|4.12|4.15|4.05|3.98|4.03|4.12|4.05|3.96|3.93|3.95|3.92|3.78||3.71|3.63||3.69|3.68|3.68|3.85|3.82|3.85|3.81|3.72|3.69|3.68|3.71|3.65|3.71|3.53|3.47|3.41||3.35|3.39|3.51|3.65|3.54|3.43|3.4|3.39|3.75|3.8|3.91|3.92|3.91|4.06|4.07|4.02|4.14|3.98|3.92|3.94|4|3.89|3.89|3.96|4.02|3.94|3.91|3.96|4.15|4.15|4.13|4.2|4.24|4.31|4.12|4.2|4.25|4.28|4.19|3.7|3.61|4.14|4.15|4.6|4.8||4.73|4.57|4.83|4.92|5.01|4.82|4.71|4.66|4.68|4.67|4.58|4.92|5.04|5.01|4.95|5.02|5.21|5.25|5.21|5.37|5.44|5.4|5.41|5.4|5.73|5.73||5.53|5.52|5.51|5.45|5.41|5.27|5.4|5.44|5.55|5.66|5.59|5.48|5.41|5.38|5.37||5.25|5.2|5.28|5.29|5.06|5.05|5.17|5.15|5.06|5.35|5.08|5.03|4.94|4.75|4.41|4.43|4.05||||3.97|3.93|3.92|3.94|3.89|3.9|3.95|3.91|3.94|3.92|3.93|3.88|3.84|3.86|3.79|3.74|3.73|3.75|3.77|3.79|3.78|3.84
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|106.62|106.32|107|106.65|106.04|105.02|107.08|105.7|104.8|105.9|107.36|108|106.63||107.61|107.8|105.3|103.9|103.44|102.64|102.01|100.89|101.1|101.06|101.01|100.25|101.08|101.48|100.12|100.5|100.15|100.75|100.5|100.34||103.89|103.42|103.49|102.76||103|102.4|101.85|102.26|101.04|101.03|101.59|99.72|98|98.04|99.1|99.04|98.69|98.62|98.04|98.39|101.6|101.18|102|102.81|102.8|103.2|103.3|103.02|101.61|102.48|101.8|101.41||101.5|101.8|100.51|100.41|101.51|103.73|104.11|103.36|103.36||102.14|101.21|102.21|104.01|102|101.35|100.3|100.5|99.59|99|100|96.99|93.53|97.1|93.3|96.27|95.1|94.52|94.6|94.7|93.31|93.75|93.5|92|92|93.09|93.12|93.99|93.01|94.77|93.25|93||93.17|93.34|94.07|94.16|94.11|95.02|94.1|94.8|95.02|94.73|93.02|92.53|91.88|91.6|90|90.01|84.05|91.49|92.49|94.03|94.01|92.86|92.2|91.71|94|94.4|94.95|94.81|94.51|96.58|94.95|95.26|95.61|94.8|94.26|93.37|93.95|94.6|96.51|96.53|95.04|93.9|93.53|93.43|92.6|90.8|90.5|89.5|90.18|89.31|89.88|90.01|89.31|89.9|89.42|88.82|90.06|91.76|91.62|91.3|91.16|91|91.41|91.52|91.9|91.7|91.85|92.5|92.92|92.65|92.51|92.4|92.4|92.12|91.75|92.01|92.73|93|94.01|92.84|91.74|95.51|95.9|96.02|97.68|97.61|97.4|97.32|97.15|97.1|95.95|96.15|95.63|96.31|96.51|96.57|94.15||94.1|94.22|95.8|95.63|95.55|96.09|95.56|96.46|96.52|96.65|97.03|96.78|96.01|96.1|97.11|97.15|95.31|93.46|93.01|||92.35|92.41|92|91.31|90.51|91.97|91.33|90.36|91.3|91.06|91.01|91.02||91.01|91.26|91.01|91.23|91.52|91.13|91.73|91.39
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|131.5|132.91|132.2|131.02|129.5|127.04|127.51|125.4|124.95|124.85|125.86|123.63|123.47||122.51|121.21|120.52|120.81|120.41|119.74|118.65|113.6|115.98|116.22|116.99|119.13|118.45|118.25|117.55|118.29|118.52|117.99|118|119.47||121.94|122.73|122.82|124.36||125.02|123.82|124.2|122.47|120.62|122.5|123.8|122.74|121.46|123.7|125.1|126|125.39|125.63|125.99|126.14|128.52|127.59|127.01|129.39|126.99|129.81|126.96|127.79|127.03|126.72|126.8|125.98||125.7|126.27|126.1|124|125.63|127.8|126.54|126|127.22||125|123.74|124.41|123.1|122.19|122.52|121.1|119.29|118.83|118.44|117.92|116.6|117.27|117.91|118.08|118.16|116.4|115.65|116.6|114|113.97|114.92|116.1|114.21|114|114.01|114.75|116.39|115.1|115.94|115.58|115.01||114.81|114|115.44|116.01|116.29|115.9|115.48|115.5|118.68|117.9|117.31|116.97|116.2|117.11|114.22|114.65|105.74|114.67|116.54|117.09|118.39|118.56|118.32|119.16|119.05|119.7|122.25|121|121.45|122.25|122.1|120.4|120.4|120.65|119.7|119.57|119.65|120.35|120.51|122.01|125.34|126.2|125.69|125.93|126.12|125.83|126.12|126.6|125.8|126.55|125.39|125.89|125.93|125.62|124.78|122.59|124.05|126.83|126.44|126.88|126.52|125.99|124.88|125.22|124|121.79|121.8|123.11|123.93|123.7|124.2|124|124.34|124.4|125.9|126.05|126.5|127|126.07|125|125.68|128.21|128|129.14|130.84|129.17|128.38|126.95|126.74|123.14|123|123.84|123.01|122.53|123.25|123.54|122.56||120.81|119.36|120.26|120.01|119.5|119.5|119.34|119.03|120|120.41|121.64|121.8|122.19|123.01|121.72|123.78|123.25|122.85|121.02|||119.57|120.2|119.2|118.58|118.06|119.85|122.32|122.4|120|121.5|122.3|123.79||124.9|122.87|121.17|120.61|120.52|121.21|120|120
09599|103253|/equities/acer|MSCI_EEM|11.7|11.65|11.3|10.95||||||||11.1|11.35|11.35|11.2|10.95|10.9|10.85|10.8|10.5|10.35|10.3|10.6|10.1|10.35|10.1|10.55|10.6|10.6|10.85|10.85|11|11.35|11.6||11.9|11.85|12.1|12.2|12.15|12.15|12.2|12|12.1|11.55|11.35|11.15|10.5|10.25|10.6|10.85|11.2|11.6|11.85|11.75|11.8|11.95|11.95|11.7|12|11.85|11.7|11.95|11.8|11.8|11.65|11.6|11.9|11.5|12|12.1|12.05|12.5|12.7|13.3|14.15|14.1|14.05|13.7|13.75|14|14.2|14.3|14.25|14.15|14.15|14.1|14.4|14.15|13.95|14|14.05|14|13.65||13.3|13.4|13.3|13.1|12.85|12.85|12.85|12.65||12.65|12.7|13.15|13.25|13.3|13.5|13.6|13.65|13.55|13.75|13.9|13.35|13.2|13.15|12.9|13.2|12.9|12.1|12|11.8|11.6|11.3|10.35|9.85|9.31|10.1|10.85|11.15|11.7|11.6|12|12.6|12.6|12.8|12.8|12.55|12.7|12.95|12.85|13.1|13.05|12.9|12.85|12.9|13.05|13.45|13.45|13.5|13.7|13.6|13.75|13.75|13.6|13.95|13.9||13.7|14.25|15.1|15.1|15.1|15.3|15|14.9|14.75|15.3|15.2|15.4|15.4|15.55||15.65|15.3|15.05|15.1|15.4|15.4|15.05|14.85|16.3|17.05|17.35|17.8|17.85|17.95|18.05|18.05|18.05|18.3|18.2|18.1|18|18.2|17.85|17.85|18|18.1|18.05|17.6|18.5|19.3|19.5|19.7|19.85|20||20.1|20.2|20.2|20.25|20.1|19.85|19.75|19.75|19.8|20|20|20|20.2|20.2|20.1|20.1|20.05|20.25|||20.2|20.05|20.2|20.15|20.65|21.15|21.3|21.55|21.25|21.1|21.15|21.05|20.85|21|21.1|21.3|21.15|21.3|21.5|20.75|20.55|20.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|208|205|209|213|216|219|220|221|221|221|220|223|226|221|218|219|219|220|218|216|210|208|216|220|221|218|221|214|212|213|212|217|206|206|||207|206|201|198|197.5|199.5|200|201|200|202|203|203|203|204||204|204||212|214|215|217|210|213|214|217|216|212|207|203|201|205|204|200|203|196|199.5|204|212|213|214|213|213|212|212|216|218|220||219|220|216|216|217|227|225|229|229|231|231|229|227|223|220|217|216|213|212|212|211|211|218|224|229|234|233|233|232|232|237|243|236|240|242|245|227|223|218|220|223|223|213|208|222|219|213|212|218|211|202||204|204|205|201|199.5|197|200|198||196.5|195.5|196.5|195|194.5|193.5|193|193|198|197|199|200|197.5|195.5|193.5|186|186|184|185|187||184|179|179.5|178|177.5|177.5|178.5|176.5|183.5|181|180.5|183.5|184|185.5|179|178.5|177.5|177|178|173|168.5||170.5|170|172|171|176.5|180|184|178.5|176.5|176|176|178|180|174|179.5|180|170|159.5||||158.5|154.5|154.5|153|151.5|151|151|152.5|153|153.5|151.5||||151|152|154|157.5||156|155|150|148|147|147.5|147.5|149.5|149|148.5|147.5|146.5|143|142|142.5|145.5|145.5|147.5|149|151|151|151|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|273.95|275|275|276.74|273|271.72|275.15|271.5|271.5|267.5|267|264|271.93||264.54|256.5|254.71|251.8|251.54|246.85|244.1|241|243.01|244.31|247.2|246.32|241.01|245.14|246.4|240.01|234.2|231.02|230.01|232||240.9|240.13|240.49|240.98||240.49|240.13|237.2|237.02|239|236.15|234.1|228.31|225.71|224.05|230|237.01|238.23|241.5|241.2|247.5|245.5|242.49|240.43|248.73|251.79|246|250.4|252.56|255.01|256.56|253|252.13||249.98|251.05|251.5|250.1|251.01|255.01|252.5|252.75|251.29||246.15|245.92|247|250.37|250.5|249.52|249.01|248|244.74|243.02|246|247.51|246.28|245.04|247.73|240|241|244.1|241|245.16|236.57|232.77|231.8|229.06|225.73|232.12|231.9|228.14|226.01|227.23|220.05|221||224.14|226.5|224.24|222.1|222|222.1|223.1|223.14|225.21|220.7|220|215.05|215|219|215.36|212.01|203.91|214|214.95|218.52|217.25|216.95|218.51|214.46|213.5|213.64|212.65|212.51|218.2|213.38|208.17|209.42|207.99|205.26|204|202.74|204.72|209.3|200.24|198.5|202.28|201.4|200.32|199.72|198.7|199.47|197.57|196.63|194.79|199|195.9|195.71|198.01|197.52|198.29|200.15|199.6|199.55|199.01|200.8|200.88|199.58|199.47|200|202.71|202.37|202|201|201.76|200.51|200.51|198.5|199.8|201.23|198|197.4|198.59|197.99|197.57|194.67|194.48|196.55|196.75|196.1|196.73|185.11|189.95|188.99|188.5|190|187.17|185.52|188.6|185.19|184.25|185.2|185.06||182.5|185|184.88|185.14|192.15|195|198.23|195.62|195.51|196.06|199.13|200.18|197.08|198.99|197.71|197.12|200.38|198.55|196.76|||194.09|192|196|193.33|193.06|193.02|199.16|196.38|200|198.5|198.7|202.2||200.81|195.27|192.8|197.01|196.82|195.87|194.87|191.9
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.38|6.23|6.25|6.16|6.25|6.2|6.25|6.19|6.29|6.59|6.59|6.41|6.47|6.55|6.61|6.56|6.51|6.31|6.31|6.24|6.16|6.25|6.39|6.41|6.33|6.34|6.4|6.28|6.21|6.26|6.16|6.14|6.16|6.17||6.33|6.44|6.55|6.59|6.54|6.57|6.59|6.48|6.56|6.5|6.53|6.38|6.13|6.07|6.13|6.43|6.5|6.5|6.5|6.53|6.66|6.76|6.58|6.52|6.48|6.48|6.62|6.65|6.93|7.1|7.09|7.08|7.16|7.13|7.17|7.14|7.14|7.1|7.07|7.1|7.22|7.34|7.29|7.25|6.59||6.66|6.68|6.74|6.88|6.78|6.73|6.74|6.67|6.62|6.7|6.67|6.64|6.76|6.84|6.76|6.66|6.55|6.41|6.29|6.32|6.27|6.09|6.16|||6.31|6.31|6.2|6.16|6.25|6.2|5.99|5.94|6.08|6.17|6.31|6.33|6.27|6.37|6.36|6.36|6.39|6.52|6.5|6.58|6.47|6.39|6.19|6.45|6.48|6.55|6.59|6.68|6.71|6.67|6.97|7.09|6.95|7.07|7.06|7.01|7.02|7.13|7.06|6.97|6.98|6.97|6.93|7.01|7.03|7.22|7.25|7.27||7.52|7.45|7.54|7.48|7.48|7.29|7.21|7.44|7.36|7.37|7.33|7.38|7.43|7.5|7.63|7.63|7.63|7.59|7.68|7.54|7.58|7.46|7.32|7.3|7.42|7.26|7.18|7.01|6.83|7.47|7.48|7.44|7.28|7.23|7.51|7.59|7.52|7.51|7.59|7.75|7.93|8.1||8.1|8.02|7.84|7.74|7.65|7.68|7.47|7.44|7.46|7.59|7.57||7.61|7.8|7.79|7.63|7.5||7.47|7.35|7.43|7.46|7.39|7.35|7.32|7.43|7.58|7.69|7.65|7.66|7.72|7.53|7.53|7.5|7.51|7.52|7.46|7.55|7.76|7.74|7.95|7.9|7.71|7.43|7.39|7.15|7.07|7.21|7.11|7.2|7.48|7.37|7.4|7.76
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4559.7002|4520.1001|4485|4525.3999|4530|4481.8999|4530|4510|4540.1001|4540|4505|4470|4569.8999|4591|4538.5|4482.1001|4451|4251|4520|4480|4425|4460|4504.5|4400|4455.1001|4415.2002|4470|4450|4350.1001|4425|4430|4475|4401|4420|||4500|4481.7002|4480||4490|4457|4419.6001|4400|4400|4475|4438.3999|4370|4270|4285|4245|4230.1001||4262|4270.2002|4214.7998|4214|4185|4270|4400|4419.8999|4362.1001|4420|4495|4460|4459.8999|4463.3999|4474.8999|4527|4525.1001|4605.1001|4655|4555|4620|4663.8999|4678.8999|4665.3999|4600.2998|4636.5|4535.1001|4605|4660|4740|4750|4750|4631|4520|4491|4380|4450|4476|4350|4460||4439.8999|4450|4406.8999|4380|4325|4300|4306.7002|4265|4195|4175|4235|4230.8999|4300|4275.1001|4250.2002||4260|4280|4300|4205|4200.1001|4141|4200|4241.1001|4245.1001|4220|4307.1001|4250.1001|4220|4149.7998|4196|4105.5|4060.1001|4101|4060.1001|4237|4330.8999|4345|4335|4355|4370|4316.1001|4320.2002|4340|4351|4340|4380|4370|4320|4255|4296.8999|4278.8999|4181|4150.7002|4205|4330|4335|4360|4340|4342|4355.1001||4390|4399.8999|4370|4210|4181.3999|4179|4220|4240|4394.2998|4385.1001|4399.8999|4435.2002||4456|4450|4560.1001|4600|4501|4551.1001|4600|4600|4542.5|4519.8999|4600|4585|4451|4425|4520.1001|4570|4590|4625.2002|4656|4640|4615|4671|4668.5|4660|4655|4640||4635.2998|4634|4630|4610|4676.2002|4700|4900|4810|4795|4810|4780|4759.8999|4700||4701.1001|4750.8999|4875|4771|4710.1001|4785|4743.8999|4780.1001|4840|4860.1001|4855.1001|4863.1001|4811|4850|4862.1001|4950.2002|4913|4810|4761.7002||4749.8999|4650|4655|4619.8999|4499|4460|4454.8999|4500|4530|4500|4467.2998|4439|4320|4306|4260.2002|4344.1001|4345|4402.1001|4480|4515|4510.5|4400
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|186.152|184.366|187.541|191.113|189.029|192.006|190.915|192.502||193.197|190.617|190.319|188.732|190.716|187.045|182.58|182.58|181.091|183.175|178.511|176.824|179.603|181.587|178.71|184.564|174.641|173.748|173.649|168.688|178.114|179.603|183.473|182.58|185.556||||183.572|180.793|||183.671|183.473|180.099|177.618|176.626|173.649|174.641|175.733|178.213|183.175|182.58|182.083|183.572|182.58|185.159|191.113|189.525||196.868|202.624|201.83|199.051|196.471|194.487|||196.471|191.51|198.059|199.448|198.258|197.96|204.013|201.433|203.417|203.814|201.433|199.25|197.464|197.464|203.02|203.417|203.02|197.96|197.464|195.479|193.594|192.403|191.312|188.533|189.029|188.335|191.907|192.602|190.617|190.022|186.648|187.342|186.549|187.045|188.533|182.679|184.068||184.564|182.976|183.572|188.533|188.732|188.434|188.533|190.518|187.541|188.037|186.549|186.549|185.556|183.572|186.747|187.541|181.091|188.533||190.915|181.587|178.71|171.664|176.626||189.525|188.434|186.648|186.053|187.938|188.533|192.998|193.792|189.129|187.739|193.495|194.487|189.228|189.029|187.839|188.533|188.037|188.037|188.434|186.449|181.587|179.801|178.71|180||183.373|185.556|188.533|185.854|183.572|178.61|184.564|191.113|190.419|192.105|190.518|188.732|189.823|190.518|191.312|191.51|188.632|188.533|194.785|194.487|191.51|182.381|174.641|178.412||183.373|181.587|179.603|182.58|184.862|189.426|190.518|189.724|189.525|185.556|182.083|186.846|192.502|195.082|197.464|205.402|202.028|200.242|201.433|206.593|205.799|203.219|198.158|198.059|200.044|210.959|211.951|217.309|211.753||212.149|214.332|212.745|215.92|216.515|215.523|213.34|215.92|210.363|214.332|210.562|211.356|215.523|216.119|218.5||223.065|227.034|225.446|||220.882|219.294|219.492|216.317|213.34|212.943|213.936|216.912|212.745|212.348|212.943|212.348|211.753|211.951|210.363|212.149|212.348|210.363|209.57|209.768|214.332
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|206500|206000|198000|198000|200000|210500||||216500|208500|205500|208000|206500|208000|210000|215000|208000|227000|226500|225000|223000|229000|231500|240000|244500|240000|235000|235000|234000|238500|243500|244500|248500|||242500|238000|239000||250500|254500|253500|248000|245500|240000|229500|225500|224000|221000|218000|216500|215500|222000|224000|224000|227500|225500|224000|235000|244000|243500|243000|240000|247000|244500|243500|234500|224500|224500|225500|217000|218000|215000|221500|222500|227500|224000|217500|207000|202500|197500|192000|193000|188500|187500|191000|188500|188000|189000|181500|181500|187000|187000||186000|190500|193000|188500|186500|185000|176500|||178500|180500|179000|176000|175500|176500|176500|165500|163000|165500|167500|165000|161000|158000|164000|167000|171500|164500|172000|167500|166500|159500|156500|156500|153500|157500|161000|163500|164000|163000||158500|158000|161500|161500|167500|168000|171500|170000|171000|179000|177500|173500|171000|178000|178500|181000|184500|174000|167500|172500|168000|161500|158500|157500|160000|153000|155000|165500|176000|186500|189500|186000|182500|183500|184000|184000|184000|182500|181500|187500|187500|181000|177500|182500|185000|188000|188500|184500|185500|187500|182500|183500|180500|177000|176000|177500|173000|173500||174500|174000|174000|170000|176500|173500|176000|182500|185000|185000|184000|185000|183000||184000||184000|183500|184500|181000|185500|192500|188500|187500|181000|174500|169000|174500|174000|172500|170000|160000|159500|155000|153500|156000|153500|149000|148500|148500|150500|150500|152000|152500|152000|151500|152500|148000|149000|150000|155500|158000|154500|156000|156000|154500|155500|157000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.507|13.26|13.167|11.935||11.774|11.85||12.003||11.723|11.502|11.468|11.408||10.678|10.482|10.432|10.491||10.109|10.024|10.024|9.174||10.703|11.4|11.425|11.553||11.808|12.063|12.063|12.147||12.402|12.19|12.198|12.258||12.063|12.147|12.147|11.901||12.147|11.893|11.731|11.638||12.063|12.147|12.572|12.912||12.92|12.912|12.836|12.912||12.878|13.124|13.167|13.209||13.184|13.337|13.337|13.167||13.056|12.751|12.759|13.073||13.592|13.592|13.685|13.677||13.507|13.422|13.507|13.388||13.379|13.422|13.643|13.668||13.269|13.09|13.141|13.056||12.827|12.734|12.87|12.98||12.92|12.836|12.912|||||12.937|12.954||12.878|12.844|12.785|12.776||12.92|13.039|12.742|12.7||12.971|12.946|13.345|13.447||12.92|12.063|11.527|11.179||12.912|13.252|13.507|13.473||13.277|13.337|13.719|13.694||13.719|13.719|13.677|13.677||13.931|14.144|14.399|14.526||14.543|14.501||||14.526|14.441|14.365|14.339||14.399|14.407|14.441|14.424||14.568|14.517|14.441|14.526||14.492|14.484|14.441|14.484||14.628|14.704|14.628|14.653||14.577|14.568|14.509|14.484||14.611|14.526|14.84|14.747||14.441|14.874|14.951|14.993||15.172|15.172|15.274|15.206||15.46|15.308|15.291|15.291||15.299|15.418|15.341|15.375||15.248|15.214|15.291|15.121||15.214|15.214|15.206|15.036||15.375|15.265|15.214|15.223||15.545|15.545|15.248|15.291||15.121|15.121|15.044|14.959||14.866|15.375|15.333|15.291||15.375|15.163|15.749|15.809||16.862|16.989|17.074|17.049||17.032|17.074
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.66|7.52|7.23|7.15|7.11|7.37||||7.74|7.81|7.95|8.33|8.16|8.02|8.24|8.15|7.92|8.08|7.72|7.85|8.11|8|7.85|8.01|8.27|8.41|8.21|8.5|8.32|8.51|9.2|9.36|9.42||9.56|9.52|9.56|9.5||9.56|9.06|9.29|9.75|10.1|10.34|10.2|10.48|10.06|10.5|10.8|11|11.32|11.42|11.56|11.88|11.78|11.7|11.54|11.66|11.74|11.7|11.92|11.82|11.82|11.8|11.7|11.88|12|12.22|12.6|12.18|12.1|12.28|12.32|12.36|12.28|12.24|12.24|12.3|12.46|12.44|12.4|12.68|12.58|12.5||12.58|12.58|12.62|12.32|11.6|11.56|11.38|11.24|11.06|11.22|11.2|11.1|10.86||10.32|10.18||10.44|10.6|10.52|10.72|10.52|10.58|10.56|10.34|10.12|10.48|10.56|10.52|10.6|10.04|9.85|9.61||9.76|9.88|9.98|10.36|9.59|9.29|9.2|9.2|9.51|9.99|9.82|10.42|10.82|10.82|10.7|10.78|11.86|12|11.86|11.86|11.7|11.8|11.74|11.84|11.7|11.84|11.32|11.62|12.24|12.26|12.54|13.02|12.68|12.72|11.84|12.28|12.68|12.82|12.14|11.32|11.38|11.72|12.2|13.52|13.86||13.42|13.12|13.3|13.78|14.08|13.88|13.5|13.44|13.2|13.2|13.4|13.74|13.5|13.2|13.02|12.9|13.68|13.8|13.8|13.88|14.04|14.2|14.64|14.66|14.44|14.86||14.76|14.82|14.96|14.64|14.38|14.22|14.54|14.82|14.8|14.5|14.54|14.5|14.4|14.32|14.6||14.14|14.52|14.6|14.84|14.76|15.28|14.64|14.6|14.62|15.42|14.26|14.32|14.56|14.84|14.58|14.64|14.5||||13.12|12.86|12.8|12.34|12.1|12.34|11.8|11.72|11.56|11.76|11.76|11.64|11.5|11.22|11.34|11.5|11.38|11.54|11.78|11.94|11.6|11.44
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.29|40|40.3|40.7|40.62|40.8|41.5|41.16|41.01|41.6|42.35|41.91|40.61||41.8|41.73|41.22|41.13|41.65|39.96|39.11|39|38.87|38.8|38.8|38.89|38.69|37.85|37.51|37.91|37.21|38.52|38.8|38.81||39.02|39.5|39.71|39.71||39.54|39.71|39.83|39.94|40.06|40.52|40.52|39.01|38.58|38.26|37.51|38|38.7|38.86|38.88|39|39.2|38.86|39.04|39.487|39.586|38.853|40.32|40.379|40.607|40.369|40.359|40.468||39.646|40.25|40.369|39.249|39.804|40.33|40.468|39.933|38.804||38.348|39.022|38.962|39.349|39.586|39.715|39.141|38.665|38.199|37.991|38.2|38.2|38.8|38.5|38.59|39.16|38.94|38.29|37.79|37.88|37.69|38.24|37.95|36.99|36.58|37.671|38.067|38.681|37.73|38.077|37.305|37.562||37.196|37.067|37.493|37.8|36.998|37.433|37.255|37.81|37.275|37.55|36.81|36.12|35.5|35.9|35.47|35.2|34.3|35.74|36.4|36.85|37.5|36.81|36.85|37.22|37.26|38.05|38.01|38.16|37.28|37|36.97|37.09|36.68|35.7|35.71|36.04|35.04|35.4|34.65|34.64|35.43|35.54|35.57|35.32|35.25|35.25|35.37|35.3|35.64|35.27|34.03|33.92|33.97|34|33.5|33.2|33.01|33.62|33.6|33.5|33.64|33.65|33.52|33.62|33|33|33.06|33.4|33.6|33.41|33.51|33.4|33.61|34.1|34.45|34.12|33.88|33.97|33.01|33|33.04|33.43|33.86|34.47|34.3|33.85|33.88|34.14|34.49|34.14|34.68|34.06|34.47|33.6|33.82|33.92|33.62||33.21|33.48|33.82|33.45|31.99|31.05|31.16|31.86|31.5|31.2|31.01|31.2|31.12|31.02|31.01|31.56|31.29|32.41|31.06|||31.15|31.2|30.4|30.22|29.8|29.7|30.6|30.5|30.4|30.64|30|30.17||30.9|29.86|29.56|29.7|29.14|29.12|29.06|29
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.62|0.61|0.6|0.59|0.56|0.57||||0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.59|0.57|0.57|0.57|0.56|0.58|0.6|0.62|0.63|0.63|0.63|0.62|0.63|0.65|0.64||0.66|0.66|0.67|0.68||0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.65|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.7|0.7|0.7|0.71|0.7|0.69|0.68|0.71|0.69|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.75|0.73||0.74|0.75|0.73|0.72|0.72|0.72|0.73|0.73|0.71|0.71|0.71|0.71|0.7||0.67|0.68||0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.72|0.72|0.72|0.7|0.67|0.68||0.66|0.68|0.7|0.73|0.66|0.65|0.63|0.64|0.7|0.73|0.74|0.75|0.77|0.78|0.77|0.78|0.78|0.76|0.75|0.75|0.74|0.74|0.72|0.75|0.72|0.73|0.72|0.72|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.86|0.83|0.79|0.68|0.64|0.76|0.78|0.87|0.93||0.95|0.92|1.01|1.06|1.05|1.03|1.05|1.06|1.07|1.06|1.07|1.11|1.1|1.12|1.09|1.09|1.11|1.17|1.17|1.17|1.18|1.19|1.18|1.16|1.2|1.2||1.19|1.16|1.16|1.15|1.14|1.15|1.19|1.22|1.25|1.24|1.2|1.18|1.18|1.25|1.33||1.3|1.27|1.29|1.29|1.15|1.1|1.07|1.05|1.03|1.06|1.04|1.04|1.11|1.16|1.15|1.11|0.97||||0.84|0.82|0.81|0.78|0.78|0.78|0.78|0.81|0.82|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.84|0.86|0.86|0.87|0.88|0.89
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.21|0.212|0.209|0.217|0.215|0.216|0.22|0.22|0.221|0.219|0.224|0.227|0.226|0.224|0.227|0.223|0.228|0.225|0.217|0.219|0.22|0.218|0.222|0.224|0.228|0.221|0.224|0.227|0.231|0.23|0.233|0.234|||0.234|0.23|0.229|||0.227|0.231|0.227|0.226|0.233|0.224|0.221|0.209|0.219|0.22|0.222|0.228|0.23|0.229|0.232|0.236|0.246|0.242|0.245|0.248|0.245|0.25|0.248|0.24|0.24|0.239|0.231|0.227|0.227|0.228|0.231|0.227|0.231|0.227|0.231|0.228|0.224|0.22|0.221|0.218|0.218|0.223|0.221|0.214|0.208|0.212|0.212|0.209|0.213|0.218|0.212|0.215|0.212|0.208|0.205|0.201|0.2|0.198|0.197|0.201|0.199|0.198|0.203|0.212|0.205|0.206|0.212|0.21|0.209|0.201|0.195|0.192|0.192|0.212|0.199|0.2|0.19|0.196|0.197|0.199|0.194|0.192|0.199|0.196|0.193|0.186|0.187|0.186|0.197|0.2|0.2|0.205|0.208|0.207|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218||0.218|0.218|||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.221|0.227|0.236|0.235|0.241|0.239|0.243|0.243|0.245|0.24|0.242|0.239|0.238|0.238|0.239|0.24|0.24|0.238|0.236|0.243|0.242|0.241|0.241|0.243|0.253|0.251|0.249|0.251|0.249|0.26|0.255|0.253|0.252|0.246|0.242|0.24|0.237|0.232|0.239|0.241|0.242|0.237|0.244|0.255|0.256||0.257|0.258|0.28|0.286|0.282|0.285|0.289|0.289|0.287|0.286|0.288|0.284|0.267|0.285|0.283|0.278|0.277|0.274|||0.278|0.277|0.28|0.277|0.272|0.266|0.271|0.274|0.278|0.279|0.271|0.267|0.274|0.276|0.276|0.277|0.276|0.277|0.287|0.277|0.279|0.276
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.95|21.75|21.2|20.05|19.82|19.8||||20.2|19.98|20.35|20.9|20.85|20.35|20.3|20.2|20.25|20.7|20.45|20.2|20.55|20.85|20.85|21.35|21.2|21.9|21.3|21.1|21.8|22.05|22.8|22.75|23.5||24.45|24.35|24.45|24.35||24.65|24.35|24|23.5|23.35|23.75|23.7|23.4|22.8|23.2|23.85|24.55|24.9|25.55|25.55|25.4|25.45|25.3|24.85|24.9|25.6|25.6|25.8|25.85|26|25.75|25.45|25.55|25.2|24.9|25.05|24.9|24.9|25.1|25.9|26.2|26.1|25.55|24.95|25.75|25.75|26.5|26.6|27.15|27.15|26.4||26.5|26.3|25.85|25.35|24.8|25.1|25|24.8|24.4|23.95|23.6|24.15|23.5||22.6|22.1||22.95|23.25|22.9|24.5|24.05|24.35|24.4|24.55|24.5|24.7|24.6|24.8|25.1|23.75|24.1|24.85||24.4|24.8|24.6|24.8|24.05|23.4|23.45|23.4|24.9|26.1|26.75|27.2|28.05|28.05|27.95|28.65|29.05|28.15|27.9|27.65|27.55|27.5|27.35|28|28.05|27.6|26.7|27.2|28.35|29.25|29.5|29.65|29.5|29.35|28.75|29|29.25|29|28.5|25.75|26.2|29.05|29.05|31.8|32.4||31.55|31.1|32.05|32.8|33.1|33.15|32.5|32.5|33.05|33.3|33.45|33.7|33.7|32.5|31.3|30.8|32|32.45|32.65|33.3|34|34.05|32.9|32.75|34.3|34.55||34|33.35|33|32.85|33.2|32.15|32.05|32.5|33.1|33.65|32.2|32|33.15|33.15|34.85||34.9|35.25|35.5|35.5|34.7|35.4|32.3|31|31.4|32.4|32.3|32.8|33|33.4|32.6|33.1|31||||30.5|30.3|30.05|29|28.7|28.9|28.8|28.85|29.05|29.1|29.1|29.25|28.5|27.7|27.65|27.7|27.6|27.7|27.6|28.1|28.15|28.5
09616|103256|/equities/inventec-corp|MSCI_EEM|24.15|23.3|23.15|22.65||||||||23.65|23.5|23.8|24.1|25.2|24.4|23.85|23.8|23.25|22.5|22.3|22.5|20.95|21.9|21.05|21.4|21.4|20.35|20.9|20.6|20.9|20.6|20.8||21.5|21.85|21.75|21.9|21.7|21.9|20.75|20.25|20.45|20.2|20.55|19.1|18.45|17.9|18.65|18|19.2|19.05|19.4|18.35|18.4|18.2|18.75|18.5|18.95|18.3|18.15|18.15|18.05|18|18|18|18.45|17.6|18.05|18.3|18.7|18.85|19.2|19.8|19.15|18.7|18.6|18.5|18.05|18.3|18.45|18.6|18.6|18.4|18|18|18.1|18.15|17.8|18|17.95|17.35|17.5||17.5|16.4|16.1|16.2|16.15|15.7|15.55|15.5||15.5|15.3|16.1|16.7|16.55|16.7|16.5|16.25|16.05|16.25|16.25|15.9|16.1|15.8|14.7|14.5|14.8|14.45|14.7|14.8|14.8|14.35|14.05|13.8|13.3|13.95|13.95|14.1|15.55|16.05|16.1|16.15|16.4|16.55|16.5|15.8|16.1|17.85|17.75|17.7|17.65|17.85|17.75|17.55|17.75|17.9|17.9|18.2|18.2|18.45|18.85|18.85|20.25|20.35|20.6||19.75|20.1|21.1|21.05|21.1|21.3|21.2|20.9|20.95|21.25|21.2|21.1|21.25|21.2||20.6|20.05|19.9|20.35|20.45|20.55|20.35|21|20.95|20.85|21.7|21.95|21.8|21.8|22|22.1|22.05|22.05|22.05|21.75|21.75|22|22.2|21.95|21.95|21.7|21.2|20.75|20.75|21.25|21.2|21.2|21.3|21.35||21.55|22.1|22.1|22.15|22.1|22.4|22.05|21.05|21.05|21.6|21.65|21.5|21.3|21.2|21.55|21.5|21.75|22.25|||22.25|22.15|22.5|22.35|22.85|23.5|23.8|23.1|23.2|23.15|23.45|23.05|23|23.35|23.5|22.8|23.2|23.7|23.95|24.05|24|23.75
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.66|6.52||6.66||6.61|6.63||6.58||6.41|6.39|6.4|6.45||6.4|6.1|6.03|6.1||5.8|5.71|5.56|5.21||5.74|5.9|5.99|6||6.02|6.13|6.18|6.25||6.35|6.36|6.33|6.4||6.29|6.2|6.16|6.11||6.15|6.12|6.1|6.05||6.44|6.2|6.51|6.8||6.86|6.9|6.83|6.82||6.9|6.89|6.86|7||7.11|7.12|7.2|||7.05|7.07|7.1|7.3||7.4|7.42|7.42|7.42||7.49|7.5|7.53|7.5||7.56|7.56|7.6|7.6||7.57|7.54|7.58|7.51||7.5|7.5|7.47|7.46||7.45|7.4|7.36|||||7.48|7.45||7.5|7.5|7.4|7.48||7.56|7.5|7.32|7.3||7.4|7.3|7.55|7.49||7.4|7.3|7.01|6.71||7.64|7.76|7.75|7.75||7.76|7.72|7.79|7.76||7.71|7.74|7.71|7.71||7.77|7.78|7.85|7.86||7.88|7.89||||7.9|7.9|7.82|7.86||7.82|7.86|7.92|7.9||7.94|7.97|7.91|7.9||8|8|7.9|7.85||7.89|7.9|7.82|7.84||7.83|7.91|7.9|7.92||7.95|7.75|7.92|7.91||7.7|7.8|7.95|7.91||8|8|8|8.05||8.07|8.11|8.02|8||8|8|8|8.07||8.03|8.05|8.1|8.04||7.97|8|8|7.98||8.05|7.94|7.91|7.98||8.1|8.12|7.94|7.81||7.76|7.74|7.8|7.71||7.5|7.57|7.61|7.55||7.43|7.45|7.76|7.95||8.7|8.7|8.65|8.6||8.46|8.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|130|128.5|131|131|128|129|130|129.5|131.5|130.5|129|125|127.5|129.5|126|124.5|120|118.5|119|116.5|114.5|115|114.5|112|114|119|120|113.5|113|112.5|112.5|116.5|117|116.5|||118.5|118.5|120|119|119|119.5|119|119.5|121.5|125.5|124.5|122.5|118.5|123.5||127.5|127||128.5|129|130|132|131|132.5|133.5|133|132.5|132|130|130|130|133|132|133.5|132.5|132|133|134|136.5|136.5|137.5|137|133.5|133.5|134|136|140.5|141.5||142|142|142|144.5|144|142.5|141.5|143|143|143|141|139|136.5|135.5|132|133|134|134|136|138|135.5|135|139|138.5|143|143|141.5|139.5|139.5|139.5|140|140|136|135.5|137|140|139|139|141.5|142|139.5|134|132.5|131|138.5|140.5|139.5|140|144|143|143.5||146|147|147.5|149|150.5|151.5|150|149.5||144|144|145.5|147.5|148.5|147.5|147|148.5|149.5|149|151.5|152|153|150|147.5|148|151|149.5|149|148.5||155.5|159|161.5|161|159.5|159|158.5|157.5|159|159.5|159|159|160|160|159.5|159|160|158|155|154|154||158.5|159|157.5|159.5|160.5|160.5|159.5|159|162.5|162.5|161|160|162|161|163|160.5|159|157||||159|160|161.5|165.5|168.5|169|172.5|173|170|175|176||||177|179|177.5|177||177|176.5|176|177|175|173.5|173|173.5|173|173.5|173.5|172.5|172.5|173|172|174.5|174.5|173|175.5|176.5|175|169.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.441|5.322|5.295|5.249||5.203|5.295|5.331|5.386||5.404|5.249|5.359|5.423||5.057|4.838|4.51|4.665||4.51|4.528|4.747|4.683||4.929|5.085|5.012|5.13||5.203|5.432|5.386|5.459||5.541|5.523|5.477|5.55|||5.441|5.459|5.231||5.139|5.03|4.984|4.92||4.975|5.203|5.213|5.377|||||5.459||5.596|5.559|5.55|5.614||5.459|5.386|5.404|5.349||5.477|5.477|5.514|5.532||5.66|5.614|5.788|5.715||5.888|5.851|5.851|5.888||6.071|6.171|6.217|6.217|||6.162|6.162|6.253||6.226|6.235|6.207|6.198||6.153|6.107|6.098|6.217||||6.217|6.253||6.244|6.116|6.034|6.025||6.071|6.135|5.97|5.998||6.071|6.025|6.262|6.253||6.253|5.97|5.897|5.441||6.317|6.472|6.582|6.527||6.7|6.737|6.883|6.819||6.91|6.856|6.892|6.746||6.646|6.582|6.527|6.591||6.591|6.509|6.509|6.39|||6.317|6.281|6.207||6.153|6.162|6.189|6.153||6.198|6.207|6.125|6.089||6.253|6.226|6.244|6.171||6.144|6.171|6.135|6.144||6.107|6.198|6.089|6.08||6.116|6.098|6.08|6.089||6.18|6.217|6.271|6.29||6.345|6.308|6.262|6.18||6.162|6.098|6.071|6.116||6.107|6.071|6.135|6.08||6.354|6.308|6.226|6.262||6.262|6.271|6.271|6.226||6.226|5.915|5.833|5.806||5.724|5.915|5.888|5.742||5.687|5.55|5.468|5.377||5.039|5.222|5.441|5.139||5.103|4.993|5.185|5.021||5.587|5.66|5.751|6.153||6.034|6.043
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23560|23600|23500|23560|23180|22800|23080|22860|23200|23000|22920|22680|22500|22480|22160|21900|21480|21420|21500|21460|20500|19980|20000|19700|19900|19800|19720|19560||19900|19900|20020|20500|20000|||20500|20700|20720||21700|21000|20500|21000|21000|21000|20600|19480|18900|19020|19000|19000||18900|19300|20000|20020|20640|20700|20800|20800|20600|21380|21600|21500|21300|21560|21320||22320|23000|23300|23560|23500|23560|23600|22800|22700||23500|23680|23900|24660|25060|25020|25000|25200|25380|25200|25160|25220|25420|25120||25800|25160|24900|24600|24000|23100|23340|23420|23000|22960|23120|22500|22800|23300|24100|24200|24680|24160|24320|24100|24140|24100|24400|24600|24560|24480|24720|24500|24200|24380|23520|23820|23020|23100|21940|23040|23400|23900|24700||25420|25740|25760|26060|26480||26580|26020|26260|26240|26020|26200|26020|25820|25780|25480|25720|25400|25500||26000|26380|26220|26180|26360|25700|25500|25360|25280|25600|26100|25980|25980|26360||26120|25980|26140|26300|26220|26220|26220|25940|25300||25120|24800|24700|24120||24500|24200|24580|24460|24240|24400|24300|24540|25200|25100|25800|26000|26540|26200||26180|26100|25900|25940|25760|25320|25140|25780|26000|25400||25200|26000|26480|26480|26000|25400|25000|24740|25020|25080|25240|25400|25300|24980|24980|24800|24800|25000|24900|||24400|24280|23880|23720|23820|23540|23360||24500|24800|24500|24480|24220|23700|22800|22300|22860|23000|23300|24000|24240
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5|4.98|5.15|5.15|5.15|5.25|5.25|5.15|5.15|5.1|5.05|5.1|5.2|5.25|5.25|5.3|5.4|5.3|5.35|5.45|5.35|5.4|5.55|5.55|5.5|5.65|5.7|5.6|5.2|4.96|5.15|5.05|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17822|17450|17051|17051|17300|17301|17821|17356|17805|17700|17880|16895|17232|17180|16962|17000|16300|16233|16644|16793|16401|16458|16582|16294|16521|17327|17364|16523|16588|17168|17018|17711|17521|17493||18201|18324|18201|18120||18156|18003|18501|18574|17679|17695||17000|17147|16161|17200|17570|17200|17200|17287|17867|18533|18002|18159|18851|18700|18700|18700|18690|18824|18610|18535|18908|18500|18900|18900|18707|19538|19737|19876|20193|20205|19954|19850|19800|19780|19751|19800|19524|19570|19247|19151|18993|18922|19060|19020|18907|18846|19102|19105|18974|18935|18988|18303|18510|18359|18260|17830|18001|18250||18195|18180|18178|18070|18243|18357|18333|18385|18100|18001|18316|18155|18293|18836|18917|18800|18809|18736|18850|18711|18783|18495|18113|18734|18675|18923|19225|19240|19350|19556|19549|20048||20130|19990|20063|19775|19730|19711|19704|19461|19493|19733|19530|19700|19636|19786|19599|19450|19045|19078|19050|19108|19161|18837|18495|18640|18605|18534|18633|18640|18398|17940|18156|17920|17846|18002|17957|18096|17661|17510||17949|18001|17900|17688|17628|17665|17822|17646|17808|17752|18439|18570|18558|18505|18766|19016|19105|18921|18801|18804|18900|18790|18601|19053|19229|19155|19102|18750|18461|18884|18651||18894|18802|19190||19343|19669|19625|19552|19506|19379|19389|19663|19762|19688|19401|19110|18925|18925|||18511|18695|18611|18542|18105|18134|18413|18394|18207|18204|18200|17927|18050|17850|17750|17847|17665|17443|17589|17725|17590|17581
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2264|2274|2202|2168|2136|2142|2106|2136||2150|2102|2080|2128|2154|2180|2100|2052|2002|2006|1940|1920|1906|1892|1886|1902|1900|1935|1921|1920|1950|1982|2000|1985|1996||||2034|2010|||2060|2018|2010|2000|2042|2004|1980|1970|1972|2054|2110|2120|2132|2070|2150|2130|2050||2048|2042|2006|1998|1999|1970|||1963|1959|1970|1972|1970|1970|1990|1990|2100|2168|2210|2202|2200|2250|2280|2326|2382|2284|2240|2224|2202|2200|2226|2172|2170|2200|2262|2260|2300|2280|2274|2134|2124|2172|2168|2170|2228||2258|2240|2298|2296|2340|2380|2350|2344|2350|2310|2304|2384|2378|2392|2438|2428|2398|2430||2498|2480|2456|2422|2536||2738|2720|2706|2698|2700|2696|2680|2700|2702|2748|2800|2850|2850|2888|2880|2890|2876|2864|2890|2910|2902|2930|2920|2902||2852|2844|2830|2810|2766|2760|2780|2798|2792|2800|2800|2794|2800|2800|2838|2822|2820|2796|2786|2802|2802|2802|2802|2800||2762|2774|2774|2780|2776|2780|2760|2748|2768|2780|2754|2780|2800|2836|2858|2862|2836|2830|2850|2846|2822|2814|2782|2820|2822|2804|2848|2842|2800||2770|2878|2898|2898|2886|2870|2862|2882|2850|2900|2872|2888|2916|2938|2938||2910|2924|2882|||2814|2848|2830|2824|2812|2830|2810|2812|2810|2800|2780|2874|2888|2950|2990|3062.03|3054.1001|3026.3401|3066|3071.95|3052.1201
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|31.19|31.04|30.06|29.62|29.25|29.24|29.27|29.05|29|29.7|29.4|28.81|28.13||27.73|27.76|27.6|27.64|27.66|28.21|28.01|26.92|27.91|27.9|27.71|28.45|28.41|28.41|28.3|28.35|28.5|29.15|29.35|29.8||30.79|30.8|31.38|31.26||31.2|30.96|31.39|31.27|31.18|31.15|31.07|30.67|30.49|31.05|31.35|31.28|30.93|31.51|31.8|30.11|31.43|31.36|31.1|31.21|31.2|31.44|32.01|32.52|32.11|32|31.56|31.53||32.4|33.15|33.65|33.65|33.7|33.65|34.2|34.3|33.16||33|33.61|33.75|34.22|34.3|33.61|33.39|33.24|32.45|32.2|32.1|32.9|33.49|33.7|33.91|34.14|33.94|33.8|33.7|34|33.7|34.06|34.42|33.44|33.26|33.84|34.2|34.53|35.1|35.9|35.74|35.44||34.59|34.18|34.15|34.1|34.22|34.68|34.01|33.85|34.19|34|34.4|34.4|34.78|33.77|33.62|33.61|32.5|33.96|33.23|34|34.7|34.76|35.31|35.25|35|36.02|36.27|36.19|36.07|35.92|36.5|36.01|36.01|35.25|35.2|35.22|35.65|35.8|35.84|36.01|36.7|36.75|36.5|36.72|35.8|35.61|35.61|35.8|35.42|35.1|34.84|34.81|35.35|35.27|35.1|34.26|34.15|35.27|35.25|35.29|35.55|35.31|35.11|35.31|35.2|35.2|35.3|35.85|35.6|35.5|35.11|35.06|35|34.62|35.05|35.2|35|35.01|35.21|35.75|35.88|36.43|36.35|36.61|36.75|36.9|36.39|36.38|36.27|36.7|36.52|37.12|37.1|36.61|36.51|37|36.43||36.26|37.51|38.1|38.61|38.99|38.75|38.89|39.05|39|39.05|39.5|39.65|40.21|39.12|39.04|39.05|38.37|38.31|38.14|||38.07|38.1|38.04|37.3|37.27|38.81|39.61|39.5|39.53|39.6|39.11|39.31||39.2|40|39.53|39.92|40.7|40.01|40.9|41
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.2|23.6|23.7|22.6|22|22.5||||24.35|24.5|24.2|25.15|25.5|25.4|25.5|25.45|25.45|26.7|26.05|25.55|26.1|26.55|26.2|26.75|27.3|27.95|28.05|28.3|28.8|28.85|30.6|30.5|30.95||31.95|31.85|32.55|32.55||33.7|32.95|32.75|31.6|31.85|32.2|32|31.6|30.45|31.25|32.35|32.7|32.85|33.25|33.75|33.4|32.8|32.3|31.65|31.7|33.15|33|33.05|33.65|33.6|33.95|33.65|33.65|33.5|34.15|34.5|34.35|35.1|35.5|34.8|34.15|33.6|33.45|33.1|33.4|33.75|35.5|35.55|36.3|35.85|35.25||35.5|35.8|36.2|35.65|34.85|35.45|36.05|35.9|35.35|34.6|34.8|35.1|33||32.85|32.45||33.75|33.85|33.2|34.15|33.5|33.9|33.6|31.9|31.15|30.75|31.1|30.35|30.65|28.25|27.8|27.4||27.55|28.35|29.5|30.3|28.4|27.2|27.9|27.05|30.05|30.95|31.7|31.75|32.1|33.2|33.05|32.6|33.85|33.2|33|32.15|32.55|32|31.75|32.95|33.7|33.2|33.75|35.2|37.8|37|36.8|37.55|38.05|38.25|36.85|37.55|38.3|38.15|37.85|33.05|30.05|35.3|36.8|42.15|44||43.35|40|45.4|48.05|48.65|48.4|47.25|46.75|47.4|46.3|46.6|48.3|49.05|48.25|47.65|48|48.15|48.1|48.05|49.4|49.4|48.6|49.3|49|51.7|52.65||50.15|49.8|50.1|49.1|49|48.7|49.1|50|52|50.8|50.2|49.95|48.8|48.3|48.65||48|47.9|48.5|48.4|47.5|49.5|49.8|49.5|48.75|50.45|49|49.25|48.9|52.1|49.7|50.65|45.6||||44|43.1|43|41.2|39.4|40.4|42.3|43.5|44.45|43.3|42.65|41.85|41.6|39.8|39.45|38.05|38.05|39.6|38.9|39.85|39.35|39.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.96|63.47|62.18|61.88||||||||62.87|62.97|63.56|60.3|59.7|60.3|60.49|60.99|59.7|59.11|59.41|60.4|56.93|57.92|56.63|58.02|59.01|60.4|62.57|62.38|62.97|66.34|67.33||68.12|68.51|69.5|70.5|69.5|69.8|69.41|69.41|67.82|69.11|67.43|65.94|65.64|66.53|68.42|68.91|69.9|71.29|72.48|71.09|72.18|72.77|71.88|72.08|73.27|71.49|71.29|73.86|74.65|73.76|73.96|73.66|76.24|75.54|76.83|76.73|76.93|82.38|84.16|85.15|85.64|85.15|85.25|83.76|83.37|84.26|86.73|87.43|88.12|87.03|87.23|87.23|86.44|88.61|90.59|90.59|90.2|90.89|91.09||94.75|94.06|93.76|92.38|92.18|92.18|89.11|89.8||88.91|89.6|91.39|91.68|91.78|95.35|94.95|93.27|93.17|94.26|94.55|92.87|91.49|89.11|88.81|88.12|90.79|90|90.59|89.7|90.69|87.82|84.4|81.07|82.05|90.97|94.7|96.66|98.03|97.25|97.05|94.11|91.66|94.3|93.03|92.15|92.25|87.25|83.23|91.17|92.34|92.25|90.97|89.5|90.97|94.11|92.54|99.01|101.95|100.48|105.87|104.89|105.87|105.38|100.97||98.03|103.91|112.73|114.2|113.22|114.69|109.3|105.38|103.91|107.83|107.83|106.85|106.85|106.85||101.95|100.97|100.97|101.95|100.97|100.48|103.42|101.46|101.95|99.99|101.46|108.81|103.91|102.93|104.89|104.89|101.46|102.93|99.01|96.56|95.38|96.27|95.19|91.95|90.58|91.17|88.72|87.25|88.23|86.36|85.09|84.6|84.5|84.8||85.78|85.29|87.44|86.66|86.17|85.29|84.5|84.99|84.8|85.38|84.99|84.5|85.29|84.31|85.78|85.19|85.48|84.6|||83.03|82.44|81.27|81.56|80.48|79.99|80.68|81.36|82.05|79.7|78.52|78.13|77.93|77.64|78.13|78.23|77.54|77.84|78.91|78.23|77.05|76.76
09628|103627|/equities/zhen-ding|MSCI_EEM|70|69.4|69.2|67.5||||||||67.5|69.1|70.6|66.2|64.5|65.4|64.7|65.1|63.4|64|65.1|65.7|63.4|64.7|63.6|65.5|64.9|67.1|62.7|66|69.9|75.8|75.1||74.4|74.7|77.6|78|78.7|78.1|77.8|78.5|78.1|77.6|80|79|81.6|82.1|86|90.8|91.5|91.8|92.3|91.9|92.7|93.3|92|91.2|92.1|93|92.5|93.7|94.9|96.5|97.2|94.5|94.2|92.8|92|91.8|93.5|94.4|94.8|94.5|94.2|93.7|93|92.4|90|90.5|90.5|91.7|94.4|93.7|91.6|91|89.3|90.6|94.4|94.7|96.1|96.8|98.5||97.8|97|97.3|96|95.3|94.6|93|92.3||92.3|92.3|93.8|94.5|92.8|93.9|94.3|93.9|94.6|93.8|93.4|92|91|86.6|84|86.5|90.6|88.8|90.9|90.6|94.5|89.6|85.2|78.9|78.8|86.5|91.8|97.2|97.5|99.5|98.7|96.4|94.1|96.7|92.5|90.1|91.3|91.4|87.2|94.6|96|97|93.2|92|91.8|100|96.2|100.5|104.5|106.5|107.5|106|105|105.5|103||98|99|104.5|108|107|109.5|109|105|105|111.5|111|109|109|104.5||103.5|102.5|99.9|103|106.5|105|102.5|104|109.5|105.5|107.5|109.5|109|106.5|109|110|108|109|109|109|106.5|108.5|107|104|101.5|105|104.5|104.5|103|102|107.5|109.5|111|108.5||105|107|112.5|114|112|105.5|100|97.5|100|102.5|105|106|106.5|105.5|102.5|101|104|104.5|||100|99.1|100|99.7|99.5|99.3|100.5|102|103|101.5|103.5|101.5|101.5|101.5|104.5|103.5|102.5|103.5|104|101|100.5|100
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.6|6.49|6.51|6.28|6.13|6.28||||6.56|6.5|6.38|6.63|6.73|6.63|6.6|6.65|6.5|6.61|6.52|6.38|6.3|6.68|6.64|6.72|6.74|6.9|6.88|6.61|7.02|6.94|7.24|7.33|7.35||7.62|7.55|7.66|7.74||7.76|7.77|7.68|7.42|7.37|7.32|7.22|7.1|7|7.1|7.26|7.34|7.31|7.41|7.42|7.5|7.43|7.42|7.4|7.43|7.71|7.75|7.74|7.78|7.71|7.63|7.58|7.58|7.5|7.58|7.7|7.62|7.73|7.8|7.82|7.82|7.76|7.71|7.61|7.66|7.62|7.76|7.81|7.9|7.87|7.8||7.81|7.79|7.85|7.74|7.64|7.73|7.79|7.63|7.49|7.36|7.27|7.3|7.14||7.06|6.82||7.12|7.13|7.12|7.47|7.4|7.56|7.57|7.41|7.31|7.21|7.27|7.25|7.27|6.86|6.79|6.74||6.7|7.17|7.31|7.49|7.52|7.27|7.21|7.1|7.77|8.02|8.28|8.36|8.3|8.56|8.68|8.59|8.86|8.71|8.7|8.66|8.7|8.7|8.56|8.68|8.65|8.57|8.55|8.65|9.02|8.91|8.83|9.02|9.02|9.18|9.01|9.09|9.2|9.04|8.65|7.71|7.4|8.83|9.12|9.65|9.78||9.85|9.63|10|10.42|10.26|10.04|9.96|9.93|9.96|9.95|10|10.48|10.72|10.54|10.54|10.6|10.3|10.48|10.42|10.54|10.56|10.6|10.66|10.62|11.04|11.28||10.9|10.88|11.02|10.72|10.72|10.8|10.82|11.12|11.2|11.02|10.86|10.7|10.9|10.9|11.28||11.24|11.4|11|11.04|10.74|11.04|10.92|10.7|10.5|10.98|10.9|10.54|10.52|10.64|10.3|10.22|9.79||||9.55|9.38|9.42|9.2|9.01|9.01|9.04|9.22|9.35|9.29|9.35|9.21|9.15|9.08|8.95|8.9|8.82|8.85|8.63|8.8|8.72|8.91
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.24|21.94|21.58|21.79|21.85|21.37|21.66|21.04|21.2|21.4|21.47|21.15|21.54|21.45|20.6|20.41|20.53|20.7|20.83|20.51|20.2|20|20.67|20.71|21.07|20.85|21.02|20.54|20.25|20.21|20.45||20.9|20.45|||20.88|21.58|21.97|||22.06|21.57|21.47|21.56|21.2|20.94|21.12|20.46|20.3|22.11|22.87|23.75|24.03|23.27|23.92|23.77|24.12|23.5|24.74|25|24.65|24.58|25.31|25.15|24.9|24.5|24.89|24.51|24.66|25.28||25.36|25.33|25.33|25.47|25.1|25.01|24.5|24.31|24.32|25.07|24.61|24.62|24.5|24.27|24.25|24.05|23.74|25.37|24.96|24.7|24.6|24.3|23.74|24.02|24.17|24.13|23.5|23.2|23.02|23.08|22.65|22.81|23.17|22.8|22.83|22.81|22.72|22.5|23.1|23.29|23.19|23.1|23.1|22.55|22.85|22.28|22.46|22.47|22.27|22.07|21.89|21.62|21.26|21.21|21.11|20.69|20.21|22.07|22.16|22.21|22.36|22.33|22.65|22.47|22.24|22.55|22.29|22.16|22.55|22.69|22.53|22.7|22.41|22.4|22.91|22.95|22.78|22.66|23|22.9|22.89|22.88|23.28|22.7|22.1|21.98|22.31|22.2|22.06|22.06|22.21|23.4|23.61|23.8|23.61|23.31|21.52|24.1|24.27|24.41|24.24|24.01|23.92|23.93|24.08|24.07|24.01|24.11|24.57|24.01|23.91|23.93|24.05||24.61|24.82|24.78|24.79|24.57|24.35|24.47|24.91|24.99|25.6|25.15|25.2|25.06|25.2|25.02|24.85|25.03|25.22|25.45|25.35|24.7|24.55|24.73||24.82|24.9|25.18|25.18|25.29|25.38|25|24.81|24.62|24.8|24.81|24.43|24.17|24.46|24.63|24.35|24.53|24.32|||24.32|24.41|24.83|23.81|23.8|24.24|24.75|24.65|24.61|24.56|25.2|24.77|24.8|24.63|25.12|25.01|24.05|24.05|23.88|23.65|23.91|23.52
09631|13804|/equities/pge-polska|MSCI_EEM|13.4|13.76|13.82|14.1|13.75|13.4|13.75|13.62|13.89|14.11|13.84|13.67|13.3|13.35|13.43|13.2|13.12|13.07|13.1|12.9|12.41|12.17|12.25|12.09|12.48|12.5|12.31|11.92|11.85|11.8|11.8||12.05|12.23|||12.79|13.15|13.12|||12.99|12.76|12.59|12.3|12.24|12.04|12.06|12.01|12.2|12.19|12.16|12.21|12.76|12.63|13.02|12.9|13.2|13.02|13.5|13.27|13.08|13.13|13.43|14.32|14.3|14.15|14.8|14.77|14.81|14.96||14.36|13.95|14.1|14.1|14.49|14.3|14.21|13.84|13.87|14.18|14|13.7|13.73|13.76|13.67|14.12|14.17|14.3|14.33|14.26|14.48|14.11|13.91|13.08|13.06|13.17|13.21|13.06|13.3|13.1|12.88|13.33|13.49|13.29|13.95|14.77|15.21|15.11|15.28|15.1|14.87|15.07|15.41|15.47|15.74|15.1|14.91|14.76|15.1|14.9|15.09|15.29|15.35|14.84|14|14.81|14.37|15.78|16.01|15.96|15.18|15.38|15.93|16.12|15.84|16.3|16.46|16.21|16.15|16.79|17.37|17.43|17.25|17.35|17.48|17.65|17.3|17.35|17.43|17.33|17.2|17.45|18.06|17.54|17.4|17.38|17.42|17.5|16.8|17|17.37|17.77|17.8|17.84|18.23|18.12|17.69|18.15|18.56|18.32|18.66|18.56|18.4|18.5|18.85|19.13|18.88|18.97|18.91|18.36|18.48|18.91|18.9||18.95|19.54|20.01|19.96|20.02|20.1|19.93|19.95|19.87|20.15|19.93|20.13|20.23|20.13|20.12|20.09|19.86|20|20.14|20.14|20.08|20.24|20.26||20.61|20.95|20.91|20.9|21.25|21.03|20.95|21.19|20.91|20.91|20.77|20.56|20.39|20.45|20.34|20.47|20.46|20.68|||20.6|20.57|20.55|20.8|20.75|20.59|20.65|20.45|20.31|20.24|20.04|19.7|19.41|19.5|19.51|19.48|19.58|19.6|19.82|19.93|19.6|19.55
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|214.8|210|209|209|208.6|208|205|211||207.2|205|201|206.8|205.6|204|202.8|201|197.8|199.5|196.1|195|199.6|199.8|198|202.2|199.6|199|194.2|194|200.8|205|208|209.4|213.4||||218|221.4|||216.8|213.8|210.6|207|209|204.4|203.2|204|208|208.8|206.4|204.6|205.8|203|203.2|206|201.2||200.2|206|204.2|203|199.4|194.5|||194|191|199.9|203.2|200|205|205.2|205|205.4|206.6|206.6|205.8|206|205.6|205.6|205.4|207|207.2|206.4|205.4|205|204.6|204.6|202|203|200|197.4|195.5|194.5|196|196.5|192.7|192|192|191.7|186.8|186.1||185.5|185.5|189|186|184|186.5|187|187|184|183.1|186.5|184.8|184.1|185|188|189|182|187.8||188|182.3|180|175.5|176||182.1|189|188.7|188|188.3|187|187.6|188.8|188.8|187.9|188.1|190|191.5|190|188.5|188.5|187.7|187.8|188.6|191|188|187.7|189.5|189||191.9|191.9|191.5|188.1|187.1|186|188.4|191.4|192.2|195.4|195.4|195|196|195|199.1|197|195|194.6|195.9|196.7|197.7|195.5|195|194.9||195|195.1|194|195.5|197.8|197.9|197|197.7|197.5|200|198.9|200.2|208.6|210|210.4|211|212|212|211.4|211|210.6|211|210.2|210|209.2|205.4|207|208.6|200.8||196.9|201|200.4|208|210.2|211.2|211.2|211.8|211|212|211|210|216.4|214.4|215.6||217|220|219.2|||219|217|215|215.6|215|215.4|211.4|211.2|211.2|211.2|212|210.8|210.6|210.8|213.4|214|215|212.2|219.4|218.2|218.6
09633|100134|/equities/china-power|MSCI_EEM|3.139|3.027|2.877|2.933|2.896|2.896||||2.98|3.111|3.111|3.186|3.158|3.064|2.999|3.018|3.046|3.167|3.046|2.999|3.279|3.373|3.69|3.709|3.643|3.7|3.7|3.7|3.793|3.812|4.026|4.026|3.998||4.101|3.998|4.017|4.045||4.036|3.83|3.802|3.718|3.756|3.765|3.737|3.728|3.7|3.737|3.737|3.709|3.765|3.858|3.942|4.026|4.008|3.868|3.83|3.914|4.036|3.998|4.111|4.092|4.129|4.176|4.092|4.12|4.064|4.082|4.251|4.204|4.269|4.381|4.381|4.363|4.325|4.185|4.325|4.559|4.494|4.596|4.587|4.746|4.979|4.849||4.802|4.783|5.06|5.08|5.01|5.03|5.2|5.25|5.28|5.24|5.32|5.17|5.01||4.96|4.95||5.12|5.19|5.09|5.46|5.39|5.4|5.31|5.21|5.17|5.38|5.4|5.16|5.13|4.88|4.89|4.89||4.74|4.82|5.05|4.98|4.58|4.46|4.39|4.47|4.67|4.94|5.09|5.47|5.53|5.54|5.3|5.33|5.48|5.45|5.46|5.51|5.56|5.45|5.42|5.44|5.38|5.16|5.13|5.16|5.44|5.55|5.54|5.39|5.63|5.78|5.5|5.56|5.57|5.45|5.31|4.6|4.48|5|4.85|5.36|5.69||5.61|5.51|5.82|5.88|5.77|5.59|5.53|5.46|5.5|5.46|5.46|5.65|5.67|5.89|6.2|6.19|6.2|6.12|6.12|6.13|6.26|5.59|5.37|5.45|5.31|5.23||5.14|5.08|5.08|4.98|4.98|4.9|4.75|4.64|4.79|4.9|4.78|4.74|4.8|4.91|4.92||4.86|4.93|4.99|5.01|4.82|4.94|4.76|4.53|4.35|4.42|4.48|4.5|4.45|4.44|4.3|4.17|4.03||||4.01|4.01|4|3.94|4.06|4.05|4.08|4.02|3.86|3.81|3.91|3.92|3.8|3.65|3.74|3.88|3.89|3.88|3.85|3.93|3.9|4.02
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7730|7560|7600|7610|7620|7500|7520|7470|7480|7500|7500|7580|7350|7210|7280|7170|7100|7070|7070|7140|7130|6960|6940|6870|6900|7080|7010|6800||7020|7000|7080|7010|6960|||7010|7000|6850||6900|7080|7100|7000|6960|6980|6700|6870|6740|6700|6720|6500||6160|6620|6510|6600|6500|6480|6530|6500|6500|6500|6620|6720|6480|6390|6270||6640|6820|7000|6980|7100|7150|7030|7030|6830||6920|6860|6800|6730|6720|6740|6750|6500|6690|6850|6920|6920|7020|6960||7000|7150|7230|7260|7190|7120|6980|6800|6800|6830|6900|6890|6810|6800|6830|7000|7100|7090|6920|6870|6940|6750|6600|6610|6570|6550|6440|6300|6300|6130|6100|5680|5300|5260|5720|6310|6670|6720|6700||6780|6780|6970|7040|6970||7000|7000|6910|6950|7080|7040|6760|6940|6870|7090|7110|7100|7110||7330|7400|7440|7300|7240|7240|7230|7190|7050|7240|7250|7220|7210|7210||7360|7450|7530|7440|7410|7410|7450|7500|7500||7610|7710|7650|7800||7850|7800|7920|7920|8020|7800|7780|7750|8010|8080|8130|8160|8190|8040||8000|8010|8050|8090|8070|8100|8110|8300|8100|8010||8000|8290|8240|8100|8100|7950|7870|7820|7900|7830|7870|7850|7820|7850|7760|7720|7700|7740|7700|||7470|7410|7360|7340|7390|7350|7300||7360|7370|7360|7230|7400|7390|7300|7300|7450|7410|7450|7600|7520
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|15.64|15.4|15.24|14.76|14.04|14.48||||15.3|15.3|15.22|15.54|15.64|15.2|15.22|16.42|16.74|17.76|17.18|16.24|17.8|17.9|17.6|18.06|18.86|19.38|19.64|19.78|21|20.95|22.45|22.45|22.5||23.4|23.35|23.75|23.75||24.45|23.85|23.85|23.7|23.8|23.95|23.3|22.55|21.55|22.1|22.65|22.7|23.05|23.6|23.45|23.6|23.65|23.45|22.95|23.15|23.55|23.4|23.8|24.1|23.95|24.2|24.15|24.7|24.7|25.05|25.15|24.9|25.2|25.65|24.9|24.55|24.25|23.8|24|24.05|24.2|24.75|24.7|25.4|25.35|25.05||25.3|25.1|25.65|24.5|24.3|24.75|25.25|24.8|24.5|24.35|24.35|24.65|24||22.9|22.1||22.25|22.75|23.2|24.2|23.65|24.2|23.35|22.8|22.6|22.9|23.05|22.6|22.3|20.55|20.7|20.95||20.05|20.25|21.05|21.6|19.9|18.72|17.8|18.18|20.3|20.65|20.8|21.45|22.1|22.8|22.65|22.55|23.85|22.9|22.8|22.6|22.6|21.85|22.35|22.9|23.55|23.35|24.05|24.55|25.85|25.65|25.2|25.3|25|24.85|24.35|24.4|24.65|23.85|23.8|19.12|18.6|21.8|23|25.85|27.1||26.8|26.8|28.8|30.3|30|28.5|28.05|27.9|28.4|27.8|28.5|29.1|29.35|29|28.7|28.65|29.15|29.8|29.8|30.2|30.85|31|30.4|30.05|31.6|31.4||30.5|29.8|29.75|28.95|28.75|28.2|28.05|28.2|28.8|29.85|29.7|28.3|||28.45||28.55|29.5|29.95|30.3|30.2|32|32.15|31.1|30.55|32.15|29.8|29.05|29.15|29.7|28.8|28.55|27.5||||26.55|26.3|26.05|25.65|25.75|25.7|25.9|26.2|26.65|25|24.8|25.25|25.05|24.75|24.85|24.4|24.1|24.35|25|25.15|24.9|25.3
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.49|9.29|9.06|8.81|8.5|8.19||||9.03|8.92|8.85|9.21|9.08|8.86|9.09|9.56|9.36|9.36|9.29|8.85|8.92|8.98|9.19|9.32|9.3|9.5|9.31|9.19|9.54|9.38|9.74|9.81|9.94||10.26|10.22|10.4|10.6||10.86|10.86|10.78|10.56|10.7|10.96|10.86|10.56|10.42|10.64|10.56|10.14|10.12|10.32|10.42|10.4|10.62|10.52|10.24|10.14|10.64|10.8|10.88|11.06|11.06|11.1|10.94|10.94|10.88|10.92|10.94|10.8|10.92|11.26|11.42|11.42|11.44|10.92|10.94|10.94|10.62|10.88|10.82|11|10.76|10.32||10.46|10.84|10.9|10.7|10.58|10.52|10.4|10.38|10.3|10.12|10.16|10|9.82||9.27|8.21||8.6|8.94|8.71|9.25|9.11|9.24|9.28|9.19|9.14|9.05|8.98|9.05|9.08|8.22|8.21|8.15||7.72|7.76|7.73|7.08|7.02|7.1|7.1|7.51|8.06|8.47|8.65|8.61|8.65|8.85|8.93|8.82|9.29|9.3|9.28|9.21|8.97|8.91|8.7|8.7|8.72|8.73|8.57|8.79|9.1|9.04|9.03|9.2|9.23|9.31|9.25|9.25|9.51|9.5|9.51|8.91|8.91|9.57|9.63|10.1|10.26||10.12|10.02|10.62|10.8|11.16|11.04|10.72|10.66|10.76|10.84|10.96|11.18|11.2|11.36|11.42|11.52|11.8|11.88|11.9|12.4|12.42|12.46|12.5|12.34|12.78|12.92||12.44|12.4|12.44|12.22|12.2|12.22|12.3|12.52|12.8|13.02|12.8|12.54|12.52|12.68|12.98||12.74|12.76|12.9|13.14|12.82|13.16|12.9|12.4|12.92|13.2|13|13.12|13.54|13.8|13.36|13.26|12.94||||12.66|12.5|12.36|12.02|11.9|11.8|11.76|11.76|11.84|12.02|12|12|11.84|11.64|11.76|11.6|11.72|11.9|11.94|12.2|12.08|12.16
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|40750|41000|40550|41475|40500|40500|40475|39625||39900|38625|37000|36525|36050|36100|36525|35825|35600|35625|35375|35600|35600|35600|35500|35775|35575|35950|35400|35300|35750|36000|35800|35450|36000|||37000|37000|36375|||36250|35500|35350|35800|35500|35125|34525|34150|34500|35100||35025|35600|36025|36500|36625|36800|36750|36650|37025|36925|36650|37150|36650|36600|36100|36375|35450|34500|34600|35100|35400|36550|36700|36675|36825|36800|36500|37000|37150|38200|38275|38425|38400|38000|38350|38325|37700|37125|38000||38500|39050|38600|39000|38525|38475|38300|37800|38000|37500|35350|35525|35725||36950|37975|38550|38300|38950|38425|38425|38900|38000|37500|37650|37400|37500|38475|38175|37750|38375|38750|38000|36600|35750|33625|33000|35300|35600|35825|35800||36700|36000|35525|37025|37775|38250|38450|38550|38500|38725|38550|38100|39550|39500|39650|39875|39975|39900|||||40000|39925|40000|40125|39875|40100|39850|40500|40300|40050|39800|39500|39300|39300|40775|41200|40500|41025|41450|40925|40400|40000|40300|40800|40400|39700|39500|40900|42000|42650|42500||43000|43300|44575|44350|44125|43775|43000|42725|43350|43150|43150|42150||42300|42500|43575|44000|43400|43300|43100|42600||40500|39600|41225|40300|42500|40450|39200|38675|38275|38125|37675|38300|38500|39000|39300|38750|38675|39300|39075||38975|38975|39650|39400|38700|38500|38700|38625|38325|38075|38000|37500|38875|39500|39500|38500|37100|36525|37050|36350|36100|36050
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|54.8|54.5|53.4|52.1||||||||52|52.3|52|50.4|50|49.85|49.55|49.3|48.85|48.55|49|49.5|49.2|49.9|50|50.6|50.6|49.8|51.2|50.3|51.4|51.8|51.3||53.2|53.2|53.7|54.3|53.8|53.6|53|52.4|51.9|52.3|52.5|51.9|51.2|50.3|51.1|52.5|53.5|54.4|55.2|54.7|54.5|55|54.3|53|55|55.7|54.8|55.7|55.8|56|56|56|56.9|55.2|56.1|57.3|57.8|59.1|59.5|59.8|61.1|61|60.1|58.3|58.7|58.8|59.5|59.4|59.8|60.1|59.1|58.9|58.8|58.7|58.6|60.3|60.3|61.3|61.4||59.4|58.1|57.2|56.3|54.7|53.4|53.4|53.2||53.2|53.7|54.8|54.9|54.3|55.3|55.8|55.8|55.3|55|55.5|54|52|51.5|51.3|51.5|51.5|51|51.7|52.2|52|51.4|50.3|49|48.8|52.2|52.9|54.1|55.5|55.5|55.3|55.2|55|56.3|57.4|57.6|58.2|58.6|58.6|59.9|60.3|60|59.9|60|60.1|61.1|60.5|62.8|63.8|64|63.5|63.9|64|63.5|63.2||62.4|65|65.9|65.9|65.9|66.3|66.7|65.8|66.2|66.1|66.6|66.1|66|65.4||65.3|65.7|65.9|66.3|66.6|66|66|66|65.9|66.5|65.8|69.1|69.5|70|69.6|69.8|69.7|69.8|69.3|69.5|69.2|70.2|70.6|70.8|70.8|70.5|71|71.2|71.2|71.1|70.8|70.8|71.4|71.7||72.7|72.9|72.4|72.7|71.7|71.4|70.7|71.2|71.2|71|70.7|70.2|71|71.7|71.7|71|71.1|71.7|||70.6|70.5|71.1|71.9|72.6|73|73.7|74|74.5|74.5|74.6|73.5|72.9|73.6|74.5|73.5|73.8|74.4|74|73.3|73.5|74.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|17.6|17.34|17.38|16.96|16.7|16.6||||17.26|17.2|17.26|18|17.66|17.58|16.58|16.48|16.6|16.62|16.34|16.32|16.7|17.1|16.5|18.7|18.72|19.2|19.6|19.42|19.94|20.1|21.15|21|21.25||22.2|21.8|22|21.9||22.25|22.2|22.25|21.85|21.5|21.4|21.15|20.9|21.65||24.55|24.95|25.75|26.15|26|25.95|25.55|25.1|24.75|24.75|25.35|25.15|25|24.6|24.25|24.35|24|24.65|25|25.25|25.5|25.3|25.6|25.1|25.15|25.4|24.8|24.7|24.7|25.05|25.35|25.35|25.3|25.3|25.25|24.9||24.8|24.9|24.75|24.9|24.85|24.8|24.95|24.85|25.1|25|24.4|24.05|23.7||23.4|22.55||23.55|24.05|24.45|25|24.8|24.05|24.5|24.25|23.6|23.45|23.15|23.55|23.3|22.85|22.7|22.3||21.45|21.7|21.85|22.05|20.85|19.92|18.8|18.98|20.7|21.45|22|22.15|22.55|22.7|22.3|22.45|23.65|23.7|23.9|23.4|23.45|22.8|22.1|22.65|22.75|22.95|21.55|22.35|25.3|25.65|25.7|25.8|25.8|25.4|24.6|24.9|25.35|25.65|25|21.05|20|23.65|24.1|26.8|28||26.95|25.7|29.05|29.9|29.9|29.3|29.1|29.65|29.25|29.1|29.65|29.75|29.8|29.75|29.7|29.8|30.7|31.6|30.9|31.9|32.4|32.5|30.8|30.3|31.15|31.3||29.2|29.1|29.1|28.9|28.6|28.8|29.1|28.5|28.05|28.25|27.6|27.2|28.8|28.6|29.55||29.2|29.1|29.45|29.65|29.3|29.55|30.2|28.25|28.25|30|||||||||||||||25.7|25.7|26.1|26.2|26.45|26|25.95|26.4|26.2|25.7|25.7|25.8|25.7|26.5|26.45|25.3|26.15|25.65
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|216500|212500|208000|212500|205000|201500||||208000|205500|199500|209000|212500|203000|201500|198500|195500|193000|193000|191500|194000|202000|201500|204000|204500|205000|205500|202000|204500|203500|206500|208000|205500|||214000|215000|229000||232000|228500|227000|228000|229000|229500|228500|227500|230000|228500|225500|229000|232000|230500|229500|231000|233000|232500|231500|235000|231000|231000|230500|231000|230000|229500|228000|230500|228000|230000|230000|222500|226000|226500|226000|230500|225500|224500|235500|241000|240000|248500|251500|251500|249500|250000|259000|257500|257000|256500|256000|256000|255000|255000||255500|255000|255500|254000|255500|260000|259500|||258500|257500|256500|256500|253500|254000|255000|257000|252000|251000|252000|253000|252500|240000|239500|243500|243500|240500|239000|241500|241000|239000|236000|237500|245000|251000|248500|254000|250500|247500||246500|246500|247500|242000|240500|242000|248000|252500|250000|241000|239500|242000|238000|237000|239500|240500|241000|242000|247500|249000|249000|251500|252500|253000|251000|245000|249000|241500|240000|241000|242500|246000|246500|247000|250500|254500|253500|245500|249000|253500|253500|253000|249500|254500|255000|254000|253000|244500|240000|236500|238000|243000|247000|239500|246000|254000|256500|258500|262500|258500|250000|248000|247500|250500|250000|250000|246500|251000|249000|255500|257000|269000||279000||282000|285000|286500|282000|277000|266000|267500|270000|272500|267000|262000|263000|258500|260500|264500|260000|267000|270500|269000|270000|272500|272500|272000|276500|278000|277500|280500|279500|278500|279500|283000|280000|278500|275500|273000|267500|267000|270500|275500|282000|284000|281000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.3|9.16|8.68|8.7|8.59|8.57||||8.81|8.7|8.73|8.95|8.93|8.71|8.62|8.53|8.61|8.91|8.78|8.72|8.98|9.19|9|9.28|9.28|9.73|9.51|9.5|10.34|10.34|10.72|10.64|10.82||10.98|11.02|10.76|10.64||10.86|10.8|10.5|10.34|10.4|10.52|10.1|9.86|9.59|10|10.26|10.26|10.46|10.78|10.84|11.12|10.84|10.66|10.42|10.46|10.88|10.8|10.52|10.46|10.4|10.32|10.26|10.34|10.32|10.6|10.94|10.62|10.6|10.96|10.92|10.96|10.84|10.62|10.54|10.44|10.32|10.32|10.34|10.56|10.3|10.28||10.52|10.32|10.2|10.18|10.02|10|10.04|10|9.98|9.3|9.15|8.88|8.87||8.79|8.5||8.99|8.96|8.86|9.06|8.94|8.77|9.08|8.88|8.86|9.07|9.07|9.03|9.06|9.02|8.46|8.03||7.83|8.15|8.14|8.5|7.78|8|8|8.01|8.5|8.87|9.28|9.28|9.17|9.2|9.28|9.19|9.66|9.48|9.82|9.82|9.88|9.75|9.97|10.04|10.08|10.02|9.67|9.79|10.72|11.3|10.96|11.1|11.1|10.88|10.38|10.5|10.72|10.5|10.14|9|8.4|9.4|9.54|10.2|10.42||10.38|10.5|11.02|11.1|11.58|11.42|11.24|11.1|11.06|11.02|11.12|11.34|11.72|11.6|11.58|11.4|11.48|12.14|12.08|12.26|12.98|12.9|12.86|12.62|12.66|12.94||12.92|12.76|12.7|12.54|12.56|12.64|12.48|12.54|12.68|12.68|12.24|11.86|12.72|12.92|13.16||13.5|13.66|13.7|13.36|13.22|13.28|13.5|13.16|13.36|13.86|13.76|13.86|13.84|13.88|13|13.28|12.18||||11.94|11.96|11.78|12.76|12.42|12.32|12.2|12|12.04|11.82|12.08|12.3|12.42|12.44|12.8|12.96|12.86|12.9|12.9|12.9|13.04|12.98
09645|50026|/equities/haitong-sec|MSCI_EEM|11.64|11.32|11.18|10.84|10.5|10.5||||11.18|11.24|11.02|11.38|11.4|10.8|10.84|10.66|10.48|11.04|10.64|10.36|10.58|10.86|10.72|10.8|10.58|10.92|10.94|11.04|11.74|11.54|12.56|12.56|12.74||13.62|13.62|13.72|13.6||14|13.7|13.64|13.4|13.38|13.38|13.34|13.06|12.04|12.32|12.62|12.72|12.8|13.12|13.18|13.52|13.52|13.48|13.22|13.7|14.22|14.34|14.16|14.34|14.48|14.44|14.28|14.36|14.08|14.46|14.72|14.42|14.54|14.8|14.22|13.84|13.04|12.96|13.06|13.12|13.22|13.32|13.54|13.6|13.26|12.9||13.2|13.36|13.34|13|12.84|13.04|12.96|12.82|12.76|12.02|11.9|11.94|11.36||10.9|10.64||11.1|11.32|11.3|12.06|11.8|12|11.78|11.56|11.34|11.32|11.84|11.46|11.4|10.58|10.2|10||10.04|10.46|10.82|11.3|10.84|10.52|10.42|10.32|12.32|12.94|13.34|13.52|13.7|13.8|13.36|13.3|13.84|13.44|13.36|13.5|13.7|13.28|13.36|13.9|13.86|13.46|13.3|13.2|15.24|15.24|14.92|15.14|15.16|14.9|14.22|14.34|14.96|14.78|14.14|11.5||13.82|15.5|18.86|19.74||19.24|19.2|20.45|22|22.4|21.85|21.55|21.1|22.05|22.1|22.4|23.1|23.2|23.05|23.45|23.75|24.45|24.5|23.95|23.95|23.85|23.8|23.9|23.5|24.8|24.7||23.9|23.5|23.3|22.35|22.3|22.05|22.9|23.65|24.05|24.35|24.1|23.5|24|24.2|24.9||25.2|25.2|25.3|25.6|24.9|26|24.5|23.75|23|25|23.9|24.1|24.85|25.65|23.75|24.5|21.5||||19.54|18.8|18.7|18.22|17.56|17.3|17.32|17.26|17.98|16.94|17.16|17.2|17.12|16.6|16.4|16.24|16.2|16.18|16.3|17.14|17.04|17.22
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.02|19.85|19.67|19.54||||||||20.16|20.55|20.64|19.94|19.72|19.72|19.94|20.07|19.72|20.02|20.02|20.11|19.41|20.16|20.55|21.04|20.91|20.55|21.17|21.26|21.88|22.05|21.97||21.97|22.54|22.8|23.02|23.11|23.16|23.24|23.11|23.02|22.94|22.85|22.41|22.14|21.88|22.23|22.67|23.24|23.47|23.91|23.69|23.38|23.47|23.29|23.16|23.64|23.77|23.55|23.47|23.47|23.42|23.33|23.29|23.55|23.16|23.38|23.29|23.38|23.64|23.91|23.86|24.44|24.44|24.26|23.82|23.47|23.51|23.55|23.64|23.69|23.6|23.33|23.38|23.64|23.64|23.47|23.29|23.29|23.86|23.02||22.8|22.54|22.54|22.32|22.14|22.01|21.44|24.3||21.44|21.74|22.05|22.41|22.23|23.11|22.14|21.92|22.05|22.05|21.97|21.83|21.57|21.17|21.08|21.35|21.61|21.22|21.61|21.44|21.66|21.08|21.78|21.06|20.87|23.12|23.41|23.32|24.57|25|25.19|24.81|24.57|27.26|26.88|26.73|27.02|27.21|26.92|27.12|26.84|26.53|26.31|26.7|26.79|26.88|27.27|27.84|28.1|28.15|27.84|27.93|27.62|27.23|25.96||25.48|26.57|27.71|27.62|27.71|27.58|27.45|27.14|27.14|27.67|27.54|27.58|27.62|27.32||26.84|26.79|26.44|27.1|27.1|26.97|27.36|26.92|27.14|27.05|27.75|28.71|28.41|29.02|28.8|28.76|28.76|28.1|26.4|26.05|25.74|26.75|27.01|26.7|26.66|26.92|28.41|27.97|27.8|27.8|27.84|28.55|29.05|29.59||29|29.36|29.86|29.68|29.05|28.32|27.86|27.77|27.82|27.91|27.23|26.91|26.27|26.14|26.18|25.5|24.86|24.73|||24.55|24.55|24.55|24.55|24.45|24.45|24.59|24.59|24.64|24.55|24.64|24.45|24.32|24.32|24.32|24.41|24|24.18|24.09|24|24.05|24.18
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.5|2.44|2.41|2.34|2.3|2.35||||2.49|2.47|2.34|2.31|2.29|2.23|2.19|2.2|2.2|2.33|2.21|2.22|2.24|2.18|2.16|2.22|2.23|2.26|2.2|2.25|2.25|2.29|2.41|2.39|2.42||2.55|2.52|2.57|2.54||2.56|2.46|2.42|2.36|2.29|2.39|2.21|2.16|2.13|2.13|2.19|2.28|2.3|2.4|2.41|2.46|2.46|2.45|2.43|2.43|2.42|2.41|2.42|2.47|2.47|2.49|2.47|2.44|2.42|2.45|2.51|2.48|2.5|2.5|2.49|2.5|2.45|2.4|2.4|2.48|2.54|2.58|2.59|2.63|2.61|2.61||2.66|2.73|2.81|2.82|2.79|2.79|2.79|2.74|2.7|2.65|2.61|2.59|2.43||2.38|2.3||2.43|2.44|2.48|2.6|2.61|2.63|2.62|2.6|2.59|2.61|2.59|2.61|2.65|2.48|2.46|2.43||2.45|2.5|2.5|2.59|2.36|2.28|2.26|2.36|2.58|2.66|2.74|2.82|2.96|2.95|2.94|2.95|3.03|2.74|2.61|2.63|2.63|2.58|2.56|2.67|2.72|2.73|2.68|2.75|2.98|2.93|2.95|3|3.02|3|2.94|2.98|3.1|3.1|3.01|2.7|2.5|2.88|3.12|3.5|3.79||3.76|3.7|3.87|4.03|4.03|3.99|3.96|4|4.05|4.08|4.1|4.3|4.27|4.26|4.26|4.29|4.49|4.48|4.43|4.52|4.54|4.62|4.62|4.63|4.79|4.95||4.84|4.81|4.86|4.9|4.83|5.15|4.71|4.6|4.68|4.66|4.71|4.66|5|5.09|5.03||4.95|5.15|5.24|5.12|5|4.96|4.81|4.79|4.89|5|4.75|4.73|4.85|4.96|4.93|4.86|4.33||||3.95|3.87|3.82|3.78|3.65|3.53|3.57|3.6|3.62|3.61|3.68|3.67|3.6|3.52|3.55|3.53|3.55|3.61|3.67|3.59|3.57|3.65
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.82|14.52|14.4|14.16|13.5|13.2||||14.12|14.04|13.64|13.88|13.82|12.9|13.5|13.32|13.26|13.78|13.48|13.24|13.14|13.78|13.62|13.78|13.64|14.08|14.26|14.2|14.8|14.84|16.5|16.74|17.08||17.92|17.52|18.16|18.3||18.86|18.52|18.24|18.08|17.9|17.72|17.4|17.02|16.86|17.16|17.9|18.02|18.22|18.46|18.5|18.94|19.04|18.76|18.48|18.88|20.4|19.48|19.26|19.64|19.8|19.54|19.34|19.16|18.58|18.46|18.74|18.7|18.98|19.1|18.3|18.28|17.48|17.56|17.5|17.4|17.18|17.6|17.64|17.64|17.3|17.12||17.42|17.18|17.28|16.88|16.6|16.6|16.1|16.52|16.46|15.56|15.6|15.3|15.3||15.14|14.32||14.98|14.84|15|15.62|15.62|15.92|16.04|15.52|15.36|15.54|16.02|15.26|14.74|13.82|13.58|13.8||13.08|13.62|13.46|13.88|13.26|12.5|12|12.32|13.92|14.66|15.1|15.42|15.62|15.48|15.16|15.24|15.72|15.22|15|15.12|15.36|15.8|16.16|16|16.06|15.8|15.52|16.02|17.72|18|17.9|18.16|18.42|17.62|17.18|17.24|17.54|17.04|16.32|13.88|11.8|16.2|16.18|20.5|21.1||20.4|20.6|22.1|22.95|23.05|23|22.35|23.9|24.4|24.6|24.8|24.9|25|24.9|24.85|24.8|25.15|25.45|25.4|26.15|26|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1485.7|1483|1460|1445|1445|1425.1|1441.1|1430|1443.9|1447.9|1410|1406|1445|1430|1414|1397|1389.9|1385|1380|1361.1|1337.1|1340|1360|1350|1355.2|1344.6|1355|1347.9|1344.6|1320|1315|1370|1375.1|1381|||1401.5|1405|1395.1||1403|1420|1401.4|1410|1405|1420.5|1419.7|1412|1401.1|1407|1416.5|1402||1449|1431|1449|1449.2|1453|1470|1520|1540|1535|1530.1|1570|1592|1570.1|1545|1554|1547|1540|1540|1532|1520.4|1515|1535|1535|1526.2|1518.9|1510|1470|1459.2|1460|1454|1450|1400|1399|1400|1418|1420|1410.1|1419.9|1411|1414.7||1419|1419|1417.5|1390|1368|1350|1350|1350|1336.1|1330.1|1361|1343.5|1392|1430|1475.2||1480|1445|1430.1|1436.4|1460|1399|1435|1470|1441.2|1411|1410|1385|1360|1345|1310|1265.4|1250|1275.3|1245|1307|1344.9|1315|1318|1335|1349.1|1335|1305.1|1333|1355.1|1371|1399.9|1401.3|1400|1381|1398|1372|1360|1350|1350.2|1429.9|1465|1470|1475|1475|1444.3||1491|1460|1470|1420|1419.4|1402.1|1439.8|1455|1500.3|1500|1500.1|1480||1495|1475.5|1530|1550|1540|1540|1503|1546|1520|1499.9|1510.6|1505.1|1465|1460|1479.6|1471|1486|1527.8|1532.2|1550.1|1548.9|1537|1539.8|1545|1565|1583||1582|1580|1570.1|1578|1580|1570|1600|1600|1605|1645|1596|1592.9|1573.3||1561|1601|1621|1602.2|1575|1560|1575|1570|1575.6|1572|1560|1557|1525|1562|1585|1564|1527.2|1500|1500||1498.7|1480|1455|1426|1415|1389.9|1394.7|1382.7|1380|1390|1380|1367.7|1370|1339.7|1330|1331|1358|1410|1429|1380|1450|1461
09651|100021|/equities/byd-electronic|MSCI_EEM|3.36|3.13|3.07|2.93|2.98|3||||3.16|3.18|3.19|3.22|3.2|3.09|3.13|3.13|3.33|3.42|3.32|3.28|3.41|3.35|3.3|3.32|3.4|3.5|3.43|3.41|3.78|3.63|3.9|3.8|3.85||4.11|4.13|4.13|4.16||4.24|4.21|4.17|4.12|4.16|4.2|4.13|4.1|3.92|4.1|4.15|4.19|4.28|4.35|4.35|4.48|4.59|4.48|4.52|4.6|4.75|4.93|5.06|5.06|4.78|4.82|4.73|4.65|4.6|4.75|4.79|4.84|4.88|5.03|5.06|5.1|5.05|5.01|4.9|5.01|5.09|5.1|5.06|5.32|5.28|5.1||5.22|5.45|5.55|5.4|5.37|5.44|5.19|5.07|4.92|4.84|4.88|4.86|4.78||4.71|4.63||4.86|4.86|4.86|5.06|4.86|4.8|4.72|4.56|4.48|4.5|4.75|4.61|4.66|4.26|4.08|4.09||4.1|4.23|4.41|4.92|4.4|4.34|4.16|4.47|5.06|5.46|5.36|5.7|6.15|6.51|6.42|6.63|6.55|6.46|6.47|6.45|6.18|6.1|6.15|6.25|6.4|6.4|7.29|7.39|8.24|8.24|8.26|8.66|8.88|8.9|8.6|8.77|9.17|9|8.41|7.5|6.45|7.75|7.23|9.28|9.82||9.7|9.3|10.04|10.92|10.88|10.58|10.74|10.84|10.98|10.52|10.62|10.72|11.1|11.14|11.06|11.02|11.26|11.8|11.82|12.24|12.3|12.68|12.4|12.56|13.1|12.9||12.74|12.92|12.12|12.02|11.6|11.6|11.8|11.52|11.58|11.64|11.26|11.3|11.32|11.78|11.78||11.5|11.5|11.56|11.64|11.6|11.5|11.28|10.68|10.52|11|11.1|10.82|11.02|11.9|11.74|11.42|10.62||||9.5|9.45|9|8|8.55|8.73|8.84|8.81|8.75|8.63|8.57|8.52|8.66|8.75|8.71|8.7|8.66|8.87|8.51|8.49|8.28|8.04
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|224.5|222|225.5|218.5||||||||223|222.5|227|219.5|215|214.5|215|214|212.5|211.5|216.5|205.5|200|203.5|198|200|198|205.5|207.5|201|210.5|205|211||218.5|219|214|225|220|223|222.5|200|213.1|213.1|213.1|215.1|215|214|215|219|221.1|225.1|228.1|215|203.1|200.1|200|198|197|197|197|203|203|204|181.9|179.5|179|176|178|178|178|178|176.1|178|175.1|179|174.33|173.1|173|175|172.1|175.1|178|178|178|178|178|178.5|179|170|162|159.5|151||151|150||150|150|149|149|||150|151|151|149|153|150|152|150|150|153|151|151|151|149|151|155|152|152|150|153|151|149|144.01|144|140|153|159|157|158|156|155|153.5|150.5|151|150.7|148.1|150|142|139.56||139.56|138.77|137.81|134.76|136.25|140|139.12||139.56|140.87|139.78|139.56||142.18|135.2||136.94|139.56||140.86||143.05|139.56|143.05|139.56|140.43|140.43|143.92|141.74|138.69||134.33|130.9|130.84|130.41|133.02|135.2|136.51|136.51|130.14|129.63|129.53|129.1|129.34|130.18|129.7|130.04|129.13|129.7|130.4|129.09|129.96|129.96|129.96||130.14||||130.21|130.18||129.09|130.25|130.24||129.09|130.31|129.96|||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3630|3861|3726|3927|4187|3929|3470|3950|3630|3414|3349|3197|2975|2927|2847|3100|3176|3080|2800|2750|2775|2681|2616|2680|2595|2630|2210|2200|2270|2063|2250|1876|1731|1560||1520|1526|1545|1560||1566|1440|1457|1400|1230|1265||1212|1260|1360|1170|1075|1023|996|941|903|882|881|833|860|866|860|813|792|872|864|811|860|886|860|875|971|1000|984|978|1010|1011|1007|965|955|1005|1057|1000|1003|1022|1005|1004|1000|1011|1052|1040|1014|1000|993|940|890|872|894|869|810|855|862|840|881|910||880|905|1053|1148|1064|981|948|880|886|945|963|989|1005|985|1014|1032|1104|1102|1125|1081|1104|1201|1305|1321|1260|1135|1230|1220|1233|1291|1317|1231||1159|1151|1151|1157|1160|1159|1187|1238|1231|1240|1185|1246|1220|1189|1229|1340|1340|1413|1389|1358|1405|1455|1495|1546|1458|1490|1514|1517|1552|1680|1590|1569|1532|1569|1605|1691|1668|1597||1590|1627|1658|1662|1643|1627|1615|1649|1695|1695|1711|1684|1669|1675|1707|1777|1786|1764|1777|1768|1906|1850|2030|2093|2071|2046|2000|2000|2237|2320|2250||2219|2329|2315||2271|2290|2335|2285|2296|2280|2283|2230|2145|2144|2101|2117|2215|2255|||2237|2049|2032|2062|2129|2285|2200|2222|2230|2195|2140|2053|2043|2015|2041|2105|2090|2110|2240|2400|2542|2670
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.89|4.77|4.67|4.54|4.39|4.55||||4.92|4.77|4.59|4.62|4.66|4.65|4.76|4.63|4.58|4.4|4.05|3.88|3.9|3.94|3.77|3.81|4.03|4.08|4|3.96|3.91|3.96|4.33|4.4|4.43||4.58|4.59|4.6|4.57||4.62|4.57|4.53|4.47|4.45|4.56|4.44|4.35|4.13|4.43|4.56|4.73|4.91|4.92|4.71|4.64|4.53|4.49|4.48|4.57|4.72|4.7|4.69|4.79|4.75|4.73|4.71|4.74|4.61|4.76|4.82|4.82|5.06|5.2|5.1|5.1|5.12|5.05|5.01|5.11|5.03|5.01|4.95|5.18|5.07|4.84||4.88|5.15|5.18|4.99|4.99|4.84|4.76|4.78|4.75|4.48|4.39|4.2|3.93||3.87|3.76||4.03|4.06|4.11|4.36|4.32|4.39|4.29|4.24|4.25|4.35|4.22|4.21|4.23|3.92|3.89|4.03||4|4.1|4.08|4.4|4.34|4.18|4.2|4.36|4.83|5.11|5.12|5.15|5.23|5.22|5.21|5.1|5.4|5.85|5.8|5.8|5.74|5.62|5.55|5.54|5.5|5.68|5.79|5.95|6.55|6.58|6.52|6.62|6.39|6.16|6.1|6.08|6.26|6.22|6|5.25|5.21|5.81|6.19|6.66|6.63||6.32|6.6|6.98|7.1|7.08|6.98|6.97|7.07|7.1|6.76|6.87|7.15|7.06|7.07|7.03|6.85|7.24|7.95|7.89|7.5|7.38|6.99|6.71|6.66|6.58|6.67||6.34|6.37|6.36|6.61|6.6|6.56|6.57|6.58|6.64|6.62|6.35|6.1|6.26|6.43|6.42||5.74|5.65|5.61|5.51|5.43|5.6|5.4|5.35|5.38|5.64|5.6|5.6|5.7|5.8|5.59|5.55|5.2||||4.91|4.83|4.81|4.78|4.77|4.86|4.84|4.88|4.97|4.96|4.9|4.88|4.9|4.86|4.9|4.91|4.9|4.95|4.88|4.89|4.9|4.91
09655|19598|/equities/tupras|MSCI_EEM|48.61|48.37|48.33|45.73|46.1|45.73|46.51|45.69|46.2|48.27|48.98|48.81|49.32|49.76|50.4|49.99|49.93|49.38|49.49|48.94|48.23|49.11|49.66|49.83|49.49|50.13|50.47|49.38|49.32|49.55|49.05|47.42|46.91|46.54||47.08|48.78|48.88|49.62|49.38|49.35|49.49|48.33|48.67|48.44|49.05|47.45|45.46|45.18|46|46.95|46.13|46.78|46.03|45.59|47.56|49.08|48.81|48.64|49.49|49.72|48.23|48.3|49.83|50.13|50.47|50.3|50.74|50.81|51.59|51.82|51.99|51.89|52.3|52.26|51.79|51.93|51.65|52.06|52.09||52.2|51.48|51.86|52.03|52.74|51.99|52.03|50.67|50.13|49.96|48.71|47.93|48.84|50.81|51.48|51.96|52.64|51.55|50.47|50.27|49.52|49.52|49.93|||49.69|49.66|49.79|49.15|48.74|48.44|48|47.59|47.93|46.84|47.49|47.28|47.32|48.78|48.91|49.15|48.94|50.23|49.59|48.44|47.39|46.47|44.88|47.79|48.3|49.52|49.76|49.45|49.83|49.45|49.83|49.45|48.94|48|46.51|46.54|47.01|47.22|47.42|46.44|46.37|46.54|46.47|46.1|46.64|47.18|47.59|48.37||48.64|48.1|48.64|46.23|46.44|46.03|45.39|45.73|45.93|46.1|45.96|45.86|45.29|45.32|45.96|46.1|45.96|45.42|45.29|45.08|43.56|42.98|43.42|43.22|42.61|42.14|42|41.53|39.02|42.95|43.76|44.3|43.63|44.03|44.17|43.42|42.58|43.42|44.13|44.1|44.27|44.88||44.2|43.83|43.8|43.97|43.15|43.05|41.46|41.39|42|42.98|43.56||43.97|44.44|44.51|44.71|43.9||42.61|41.26|41.59|41.87|40.78|40.38|40|40.58|40.34|40.61|40.65|41.02|41.26|40.44|40.34|40.61|41.36|40.34|39.36|39.29|39.36|38.38|38.55|37.09|36.34|35.84|34.89|34.14|34.01|33.91|33.53|34.55|35.57|35.5|35.26|35.97
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.8|57.75|57.8|57.2|57.6|57.35|56.1|56.5||56.7|56.2|55.9|56.2|55.05|56.95|56.25|54.5|54.4|54.35|53.95|54.2|55|55.05|55.05|56.35|55|54.95|55|54.05|55.1|56|57.8|57.2|57.2||||57.75|57.6|||57.8|56.9|56.5|56|56.25|55.35|55.25|52.5|54.9|56.35|56.3|56.3|56.7|56.2|57.25|56.5|57.4||56.6|57.2|56.95|56.1|57|55.7|||55.25|52.9|55.9|56|56|56|55.9|56.15|56.15|56.3|57.1|56.95|56|56.35|56.7|56.55|57.1|57.5|57|56.6|56|57|56.5|55.9|55.7|56.05|57.35|57.2|57.7|56.6|57.95|56.9|56.5|56.6|57.65|56.6|56.55||56.7|56.5|57.5|57.3|57.45|57.6|58|57.1|56.5|56.05|56|57|57.15|56.1|55.3|55.6|53|54||53.65|53.1|51.5|50.05|53||57.05|57|57.15|57|57.2|57.4|57.45|57.5|57.5|57.6|57.7|58.7|58.3|57.2|57.95|58.6|57.8|56.1|57.2|57.75|58.05|57.9|57.2|57||57.65|57|57.05|57|56.3|56.8|57|57.05|57|57|56.4|56.8|56.6|57|57.85|56.8|56.65|56.65|56.55|56.05|56.2|56.05|55.55|56||55.25|54|53|54.5|55.5|55.5|56|55.95|55.6|56|55.6|56.5|57|57.2|56.8|56.55|56.3|57.5|57.5|57.2|56.2|56.75|56.5|57.55|57.3|55.6|57|57.3|56||54.5|57|58|57.8|57.6|57.3|55.25|57|56.1|56.7|55.1|57|57.55|57.8|57.1||57.5|57.95|56.85|||56.85|57.5|57.1|56.55|55.6|55.05|55.55|55.55|55.5|56|57|57|56.8|56.1|57.8|57.5|58|58|58|57.3|57.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.04|7.77|7.67|7.5|7.6|7.55|7.58|7.56|7.77|7.93|7.91|7.61|7.67|7.55|7.46|7.36|7.43|7.22|7.12|6.92|6.84|6.99|7.15|7.15|7.12|7.31|7.26|7.09|7.04|7.08|7.03|7.02|7.01|7.1||7.15|7.44|7.36|7.39|7.41|7.41|7.39|7.32|7.46|7.44|7.69|7.49|7.31|7.28|7.41|7.52|7.86|7.87|7.87|7.9|8.1|8.09|8.08|8.1|8.1|8.1|8.17|8.32|8.79|8.76|8.72|8.65|8.58|8.5|8.54|8.43|8.5|8.58|8.61|8.65|8.72|8.69|8.5|8.61|8.28||8.5|8.47|8.43|8.36|8.25|8.17|8.25|8.1|8.06|8.17|8.14|8.1|8.06|8.1|8.06|7.99|7.85|7.81|7.59|7.66|7.66|7.66|7.77|||8.03|8.03|7.96|7.92|7.88|7.81|7.66|7.66|7.7|7.74|7.88|7.96|7.92|7.96|8.03|8.17|8.06|8.21|8.25|8.32|8.28|7.96|7.88|8.39|8.47|8.61|8.65|8.58|8.58|8.54|8.65|8.72|8.65|8.76|8.87|9.01|8.98|8.9|9.05|8.83|8.98|8.76|8.76|8.83|8.83|9.01|9.01|8.98||8.98|9.05|9.16|9.12|9.09|8.9|8.79|9.12|9.01|8.98|8.94|8.98|8.94|8.94|9.12|9.16|9.09|9.05|8.94|8.9|8.79|8.65|8.54|8.61|8.69|8.54|8.54|8.47|8.32|8.79|8.76|8.54|8.39|8.47|8.47|8.54|8.54|8.65|8.76|8.79|8.72|8.69||8.9|8.94|9.05|9.05|9.01|8.9|8.79|8.47|8.43|8.43|8.43||8.61|8.9|8.79|8.79|8.5||8.47|8.25|8.32|8.32|8.25|8.21|8.14|8.17|8.17|8.06|8.03|8.25|8.43|8.49|8.43|8.43|8.43|8.43|8.4|8.52|8.56|8.24|8.18|8.14|8.05|7.95|8.05|7.89|7.99|7.95|7.76|7.83|7.99|8.02|7.99|7.99
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.35|4.35|4.2|4.09|4.06|4.03||||4.17|4.05|3.98|4|4.05|4.16|3.99|3.86|3.87|3.97|3.86|3.86|3.88|3.86|3.68|4|4.1|4.15|4.11|4.19|4.26|4.2|4.34|4.34|4.29||4.42|4.29|4.17|4.09||4.02|4|3.96|3.91|3.94|4.01|3.98|3.89|3.75|3.76|3.75|3.75|3.75|3.86|3.9|3.95|3.8|3.79|3.74|3.76|3.82|3.74|3.73|3.76|3.73|3.68|3.68|3.74|3.67|3.69|3.76|3.76|3.84|4|4.08|4.09|4.08|3.91|3.95|4.03|4.05|4.04|4.05|4.15|4.15|4.08||4.12|4.23|4.26|4.16|4.2|4.22|4.09|3.97|3.89|3.76|3.75|3.82|3.69||3.44|3.43||3.71|3.77|3.74|3.94|3.9|3.9|3.87|3.88|3.85|3.9|3.86|3.75|3.73|3.54|3.22|3.08||3.19|3.39|3.65|4.6|4.38|4.2|4.14|4.25|4.57|4.78|4.85|4.94|4.93|5.14|4.96|5.05|5.4|5.43|5.52|5.58|5.6|5.49|5.65|5.61|6.1|6.08|6.06|6.13|6.66|6.65|6.64|6.69|6.72|6.56|6.41|6.54|6.61|6.3|6.24|5.2|4.82|5.69|6.39|6.81|7.02||6.73|6.72|7.22|7.34|7.47|7.24|7.19|7.16|7.23|7.18|7.24|7.21|7.4|7.44|7.56|7.65|7.43|7.63|7.65|7.65|7.85|7.58|7.71|8.03|8.21|8.24||7.98|7.87|8.17|8.14|8.1|7.99|7.88|7.7|7.91|7.81|7.66|7.34|7.65|7.56|7.17||6.84|6.32|6.3|6.25|6.07|6.24|6|5.88|5.84|6.05|6.11|6.16|6.45|6.1|5.76|5.6|5.01||||4.78|4.68|4.58|4.62|4.26|3.9|4.06|4.07|4.11|4.11|4.14|4.17|4.08|4.04|4.61|4.92|4.96|5.04|5.04|5.15|5.14|5.14
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19170.2207|19275.2305|18887.6094|18711.4199|18746.6602|18471.8008|18676.1797|18429.5098|18480.9609|18676.1797|18464.75|18366.0801|18713.5293|18676.1797|19099.0391|19309.7598|19118.7695|18852.3691|18602.1797|18338.5996|18218.0801|17972.1191|18253.3203|18218.0801|18041.8906|18323.8008|18252.6191|18163.1094|18083.4805|18324.5|18676.1797|18607.1094|18323.8008|18324.5|||18396.3906|18605.6992|18817.1309||18958.0801|18249.8008|18041.8906|18253.3203|18359.0391|19017.9902|18746.6602|18072.9004|17829.7598|17795.9297|18008.7695|18041.8906||18464.75|18831.9297|18781.1895|18746.6602|18606.4102|18394.2793|19061.6797|19239.9902|19239.9902|19169.5098|19487.3594|19380.9395|19698.0801|19303.4199|19239.9902|19458.4609|19733.3203|19698.7891|19669.8906|19740.3691|19951.8008|19854.5391|19839.0391|19873.5703|19874.2695|19874.2695|19839.0391|19768.5605|19803.8008|19874.2695|19874.2695|19810.8496|19839.0391|19775.6094|20029.3203|20063.1504|19874.2695|19740.3691|19822.8301|19874.2695||20015.9297|20227.3594|20367.6094|20681.2305|20003.25|19803.8008|19740.3691|19698.7891|19747.4199|19636.0605|19979.9902|20050.4609|20085.6992|20332.3691|20125.8691||20297.1309|20543.8008|20755.2305|20522.6504|20790.4609|20480.3691|20226.6504|20614.9805|20614.2695|20790.4609|21064.6191|20719.9902|20510.6699|20543.8008|20614.2695|20649.5098|20092.75|20360.7695|20014.4004|20160.9707|20153.3594|20393.9609|20326.1992|20405.7109|20201.0703|20187.2402|20049.6602|20226.6504|20326.1992|20049.6602|20049.6602|20546.75|20056.5703|20393.2695|20048.2695|19981.2109|19945.9492|20291.6406|20188.6191|20257.0703|20257.0703|19773.1094|20339.3398|19842.25|20049.6602||20317.9102|20049.6602|19496.5605|19358.2891|19211.7207|19081.7402|19012.6094|19081.0508|19475.8203|19365.1992|19358.2891|19358.2891||19300.2207|19220.0195|19289.1504|19358.2891|19151.5703|19085.1992|19401.1504|19565.6992|19365.9004|19876.8203|20049.6602|19945.9492|19081.7402|18943.4707|19289.8398|19371.4297|19357.5996|19621.0098|19496.5605|19565.0098|19763.4297|19758.5898|19912.0801|20049.6602|20396.0293|20119.4902||20187.9297|20740.3301|21155.1504|21155.8496|20879.3008|21570.6699|21502.2207|21191.1094|21155.8496|20983|20956.0391|20974.0195|20810.8496||20671.1992|20396.7207|20394.6504|20049.6602|19428.1191|18909.5898|20049.6602|19987.4297|19703.9707|20198.9902|19979.8301|19710.8906|19703.9707|19704.6699|19572.6094|19358.2891|19500.0195|19047.1699|19702.5898||19703.9707|19297.4492|19011.2207|18860.5098|18666.9199|18924.1094|19081.7402|18839.7598|18840.4609|18666.9199|18321.2402|18671.7695|18649.0898|18338.3398|18521.7305|18307|18130.2891|18511.0605|18672.4297|18938.5098|19004.5293|19138.5605
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.95|7.95|8|8.05|8|8.05|8.05|8.05|8.1|8.1|8.1|8|8|8.05|8.1|8.1|8.1|8.15|8.2|8.35|8.3|8.6|8.55|8.5|8.6|8.55|8.55|8.45|8.3|8.5|8.5|8.8|8.85|8.8|||8.95|8.95|8.85|8.8|8.75|8.65|8.65|8.7|8.75|8.7|8.75|8.8|8.75|8.95||9.05|9.1||9.2|9.2|9.25|9.4|9.3|9.35|9.3|9.35|9.4|9.45|9.45|9.35|9.35|9.45|9.4|9.5|9.5|9.6|9.6|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.55|9.65|9.7|9.7||9.7|9.75|9.75|9.8|9.7|9.7|9.7|9.7|9.75|9.7|9.65|9.65|9.7|9.75|9.6|9.65|9.7|9.6|9.65|9.7|9.65|9.65|9.7|9.6|9.65|9.7|9.65|9.65|9.75|9.85|9.75|9.65|9.55|9.65|9.65|9.7|9.6|9.6|9.6|9.6|9.45|9.3|9.2|9.2|9.45|9.4|9.4|9.3|9.6|9.6|9.55||9.65|9.65|9.7|9.8|9.9|9.85|9.85|9.8||10|10|10.1|10.1|10.1|10.1|10.1|10.3|10.3|10.2|10|10|10|10|9.95|9.95|10|10|9.95|9.95||10|9.9|10|10|10|9.95|9.9|9.9|10|9.9|9.9|9.9|9.95|9.8|9.75|9.7|9.65|9.5|9.5|9.4|9.4||9.3|9.35|9.3|9.35|9.25|9.35|9.25|9.25|9.05|9.1|9.05|9|9|9|9|8.95|9.05|9.15||||9.15|9.15|9.1|9.2|9.2|9.2|9.2|9.25|9.15|9.2|9.25||||9.2|9.2|9.2|9.25||9.35|9.25|9.1|9.05|9.05|9.05|9.1|9.2|9.2|9.25|9.25|9.35|9.2|9.15|9.15|9.35|9.35|9.4|9.5|9.6|9.55|9.5|
09662|103354|/equities/walsin-tech|MSCI_EEM|21.47|21.3|21.47|19.91||||||||19.96|20.46|20.91|20.13|19.51|19.63|19.46|19.63|19.23|19.12|19.35|18.95|17.78|18.51|18.79|19.35|19.29|19.46|19.4|19.57|20.74|20.74|21.25||21.92|21.86|21.75|21.92|21.75|21.53|21.86|21.97|22.64|22.64|21.69|21.3|21.25|20.13|20.18|19.74|20.13|21.19|21.36|20.07|19.68|19.79|19.35|19.01|19.18|19.12|19.01|19.51|19.4|20.02|20.46|20.35|20.3|19.63|18.95|18.9|19.57|19.29|19.57|20.24|20.58|20.58|20.35|20.13|19.29|20.41|19.91|20.69|19.12|18|17.28|17.05|16.77|16.72|16.66|16.55|16.49|16.49|16.44||16.27|16.61|16.33|15.66|||||||||15.22|15.1|15.27|15.22|15.04|14.98|15.16|14.92|14.39|14.28|14.1|13.34|13.51|13.57|12.87|13.16|12.51|12.51|11.95|11.45|11.17|11.09|12.23|13.12|13.01|13.4|13.51|13.51|13.51|13.12|13.12|12.95|12.17|12.06|11.9|11.84|11.9|12.12|11.73|10.52|10.42|10.42|11.08|11.17|11.56|11.45|11.56|11.9|12.12|12.12|12.67|12.56||11.78|12.23|13.51|13.45|13.79|14.12|14.01|13.62|13.9|14.51|14.67|14.79|14.9|14.62||14.45|14.4|14.29|14.45|15.01|15.84|15.9|15.23|16.23|15.62|15.62|16.23|16.51|16.23|15.95|16.18|15.9|15.84|15.84|15.45|14.34|14.29|14.06|13.56|14.34|14.62|14.23|14.01|14.67|15.29|15.23|15.01|15.12|15.45||15.12|15.4|15.01|15.4|15.23|15.51|14.9|14.67|15.45|15.56|16.01|16.12|16.62|16.34|16.23|16.23|16.12|15.9|||15.56|15.51|15.73|15.23|15.68|16.06|16.06|16.01|15.9|15.84|15.73|15.29|15.12|16.12|16.23|15.95|16.18|16.29|16.18|16.45|16.56|16.23
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.47|5.35|5.37|5.37|5.46|5.34|5.41|5.35|5.45|5.61|5.62|5.34|5.39|5.43|5.42|5.34|5.32|5.16|5.17|5.1|5|5.09|5.25|5.26|5.24|5.31|5.28|5.14|5.09|5.08|4.97|4.95|4.95|4.97||5.12|5.29|5.42|5.45|5.43|5.37|5.34|5.17|5.21|5.16|5.22|5.12|4.99|4.91|4.96|5.18|5.22|5.21|5.21|5.2|5.35|5.42|5.33|5.3|5.24|5.27|5.4|5.41|5.65|5.72|5.75|5.79|5.87|5.85|5.91|5.9|5.89|5.85|5.92|5.95|6.04|6.11|6.08|6.13|5.6||5.59|5.55|5.6|5.73|5.73|5.67|5.72|5.69|5.65|5.74|5.59|5.55|5.65|5.66|5.59|5.48|5.42|5.25|5.14|5.18|5.14|4.99|5.08|||5.21|5.18|5.16|5.1|5.13|5.04|4.82|4.8|4.91|4.9|4.98|4.96|4.93|5.01|5.07|5.08|5.05|5.18|5.17|5.14|4.98|4.91|4.73|5|5.05|5.14|5.18|5.32|5.37|5.37|5.57|5.6|5.45|5.55|5.53|5.48|5.46|5.51|5.55|5.48|5.48|5.49|5.47|5.51|5.54|5.64|5.67|5.74||5.9|5.89|5.92|5.92|5.94|5.72|5.67|5.83|5.78|5.81|5.77|5.83|5.87|5.94|6.08|6.1|6.13|6.1|6.18|6.06|6.08|5.99|5.9|5.87|6.02|5.9|5.74|5.66|5.39|5.91|5.93|5.97|5.84|5.84|6.04|6.18|6.07|6.08|6.12|6.23|6.34|6.43||6.45|6.42|6.29|6.14|6.04|6.04|5.87|5.8|5.83|5.9|5.9||5.97|6.2|6.15|6.03|5.97||5.94|5.81|5.87|5.9|5.91|5.89|5.83|5.93|6.06|6.08|6.05|6.06|6.12|5.9|5.9|5.86|5.85|5.9|5.86|5.83|5.97|5.93|6.11|6.04|5.92|5.75|5.76|5.62|5.51|5.54|5.4|5.41|5.63|5.62|5.68|6.02
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.9|17.8|18.8|18.7|18.4|18.4|18.6|18.6|19|19|18.9|18.8|18.4|18|17.7|18|17.7|17.5|17.7|17.3|17.2|17.3|17.2|17|17|17.5|17.5|16.9|16.7|16.8|16.6|16.6|16.6|16.6|||16.9|16.8|16.9|16.7|16.7|16.5|16.6|16|15.8|16|15.8|16.6|17.6|17.6||18|18.2||18.3|18.3|18.1|18.5|17.9|17.7|18|18.2|18.5|18.3|17.9|17.9|17.7|17.7|17.5|17.6|17.5|17.5|17.5|17.6|17.7|17.8|17.9|17.9|17.7|17.4|17.3|17.6|18.1|18.3||18.2|18.4|18.4|18.1|18|18.3|18.1|18.2|18.2|18.2|18.1|18.2|18|17.8|17.7|17.5|18.2|18.1|18.1|18.3|18.4|18.7|18.9|18.8|18.9|18.7|18.5|18.3|18.2|18.4|18.3|17.2|16.7|16.9|16.9|17.1|17|17.1|16.9|17.5|17.5|17.3|17.3|17.7|17.6|17.6|18.2|18|18.2|18.2|16.8||16.7|16.6|17.1|17.8|18.2|18.2|18.5|18.5||18.5|18.4|18.1|18|18.4|19.1|19.4|18.5|19.9|20.1|20.2|20.2|20.2|20.3|20.3|20|19.8|20.2|20.1|19.8||21.2|21|21.1|21.4|21.5|21.1|21|20.7|20.6|20.7|20.5|20.5|20.8|20.7|20.4|20.3|20.3|20.3|20.1|20.2|20.1||20|20.1|19.9|20|19.9|19.8|20|20.6|20.6|20.7|20.4|20.4|20.6|20.5|20.8|20.1|20.3|20.2||||20.2|20.1|20.2|20.6|20.7|20.5|20.8|20.9|20.7|20.6|20.8||||20.9|20.4|20.3|20||20|19.9|19.9|19.8|19.9|19.8|19.6|19.9|19.8|19.9|19.9|19.5|19.6|19.9|19.9|20|20.2|19.9|20.1|20|19.9|19.6|
09667|943537|/equities/cgs|MSCI_EEM|5.61|5.45|5.36|5.21|5.06|5.06||||5.45|5.47|5.37|5.51|5.47|5.36|5.27|5.32|5.25|5.35|5.2|5.2|5.37|5.48|5.4|5.52|5.4|5.78|5.95|6.09|6.3|6.13|6.67|6.63|6.66||7.06|7.02|7.15|7.15||7.3|7.16|7.12|7|7.04|7.05|7.03|6.86|6.56|6.75|6.88|6.84|6.78|6.95|6.9|7.07|7.05|7|6.86|6.95|7.33|7.29|7.23|7.32|7.31|7.26|7.18|7.3|7.25|7.65|7.59|7.39|7.57|7.71|7.43|7.1|6.79|6.73|6.6|6.62|6.65|6.82|6.86|6.79|6.71|6.56||6.75|6.67|6.91|6.67|6.56|6.76|6.32|6.25|6.1|5.76|5.74|5.81|5.46||5.26|5.22||5.46|5.41|5.4|5.72|5.7|5.71|5.68|5.47|5.46|5.38|5.61|5.47|5.34|4.94|4.75|4.72||4.81|4.95|5|5.31|5.1|4.87|4.87|4.87|5.78|6.12|6.32|6.42|6.72|6.87|6.77|6.78|6.95|6.79|6.67|6.73|6.77|6.68|6.65|6.98|7.01|6.79|6.5|6.69|7.73|7.66|7.51|7.73|7.84|7.65|7.44|7.71|7.97|8.2|7.52|5.98|4.82|6.51|7.11|8.75|9.2||9.18|9.02|10.02|10.54|10.72|10.38|10.16|10.5|10.9|11.02|10.9|11.32|11.3|11.14|11.38|11.56|12.2|12.24|12.5|12.68|12.72|12.54|12.72|12.66|13.54|13.66||13.12|12.98|13.08|12.58|12.56|12.38|12.76|13.12|12.76|12.64|12.44|12|11.92|12.08|12.62||12.54|12.18|12.22|12.5|11.98|12.42|12.26|11.7|11.52|12.56|12.3|12.44|12.78|13|11.82|11.3|9.54||||9.03|8.81|8.7|8.69|8.47|8.46|8.46|8.51|8.83|8.19|8.18|8.2|8.27|7.83|7.63|7.57|7.56|7.53|7.94|8.45|8.23|8.41
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.26|10.09|10.12|9.85|9.99|9.82|9.91|9.85|10.2|10.42|10.37|10.15|10.23|10.11|10.14|10.02|9.9|9.71|9.75|9.64|9.33|9.84|9.89|9.8|9.69|9.76|9.85|9.55|9.41|9.46|9.44|9.5|9.29|9.2||9.44|9.83|9.88|10.01|9.99|9.98|9.99|9.81|10|9.93|9.9|9.78|9.71|9.64|9.71|9.92|10.06|10.08|10.23|10.19|10.47|10.47|10.44|10.31|10.26|10.26|10.31|10.53|11.09|11.09|11.18|11.18|11.23|11.18|11.27|11.27|11.31|11.31|11.49|11.66|11.88|11.79|11.88|11.84|11.14||11.18|11.23|11.31|11.49|11.44|11.31|11.31|11.05|10.88|11.05|11.05|10.96|10.83|10.88|10.79|10.7|10.61|10.35|10.09|10.22|10.13|9.92|9.96|||10.09|10.05|10.26|10.18|10.05|9.96|9.61|9.57|9.52|9.48|9.65|9.57|9.52|9.7|9.78|9.7|9.61|9.65|9.61|9.74|9.7|9.61|9.09|9.61|9.65|9.96|10.13|10.18|10.31|10.09|10.4|10.48|10.18|10.31|10.4|10.4|10.4|10.44|10.48|10.4|10.31|10.48|10.4|10.48|10.57|10.7|10.75|10.75||10.75|10.75|10.88|10.75|10.75|10.44|10.35|10.57|10.61|10.53|10.61|10.79|10.7|10.61|10.79|10.79|10.92|10.83|10.7|10.57|10.53|10.44|10.44|10.4|10.48|10.4|10.4|10.31|9.74|10.57|10.57|10.22|10.18|10.18|10.31|10.48|10.44|10.7|10.7|10.83|11.01|10.88||10.92|10.96|10.92|10.79|10.57|10.44|10.18|10.35|10.53|10.66|10.79||10.92|11.18|11.09|11.05|10.75||10.66|10.48|10.57|10.57|10.53|10.44|10.53|10.66|10.7|10.66|10.75|10.75|10.58|10.36|10.19|10.1|10.06|10.15|10.1|10.23|10.28|10.23|10.15|9.67|9.67|9.46|9.42|9.24|9.07|9.2|9.33|9.54|9.8|9.63|9.5|9.72
09671|100147|/equities/cmoc|MSCI_EEM|1.1|1.08|1.05|1.02|0.99|1.04||||1.09|1.06|1.04|1.06|1.08|1.08|1.08|1.06|1.07|1.16|1.11|1.08|1.14|1.15|1.16|1.21|1.27|1.3|1.27|1.3|1.35|1.32|1.38|1.36|1.35||1.44|1.44|1.42|1.43||1.45|1.45|1.43|1.44|1.42|1.46|1.42|1.39|1.38|1.37|1.38|1.38|1.41|1.46|1.47|1.49|1.54|1.56|1.55|1.58|1.64|1.68|1.68|1.74|1.6|1.55|1.54|1.59|1.58|1.6|1.61|1.6|1.61|1.62|1.58|1.62|1.51|1.48|1.41|1.43|1.45|1.44|1.43|1.45|1.42|1.42||1.44|1.45|1.45|1.44|1.43|1.44|1.4|1.39|1.37|1.28|1.28|1.3|1.26||1.25|1.24||1.3|1.33|1.35|1.4|1.41|1.41|1.39|1.35|1.34|1.34|1.39|1.39|1.39|1.31|1.3|1.32||1.34|1.38|1.38|1.43|1.37|1.31|1.28|1.35|1.51|1.61|1.65|1.66|1.72|1.76|1.69|1.67|1.7|1.64|1.62|1.6|1.62|1.58|1.57|1.67|1.69|1.68|1.65|1.66|1.81|1.87|1.83|1.81|1.81|1.77|1.65|1.67|1.77|1.73|1.66|1.33|1.26|1.57|1.67|1.77|1.75||1.76|1.76|1.88|2.02|2.05|2.01|2.01|2|2.07|2.04|2.04|2.17|2.14|2.14|2.14|2.19|2.22|2.27|2.16|2.22|2.36|2.34|2.34|2.37|2.42|2.42||2.34|2.33|2.33|2.33|2.33|2.34|2.35|2.34|2.39|2.4|2.35|2.3|2.37|2.47|2.57||2.58|2.53|2.51|2.62|2.53|2.56|2.48|2.41|2.4|2.58|2.48|2.46|2.59|2.71|2.64|2.6|2.33||||1.95|1.83|1.81|1.71|1.64|1.63|1.64|1.65|1.64|1.63|1.64|1.64|1.65|1.64|1.62|1.6|1.62|1.65|1.65|1.66|1.65|1.66
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|102000|100000|97800|98700|97000|95300||||96700|94200|93700|94400|93000|95000|95300|95400|93900|94600|95100|94700|93600|93000|92800|94000|96100|98200|97400|94000|92500|96500|96300|98700|100000|||102500|103000|106000||107000|107000|105500|106500|107500|107500|105500|104000|100000|100500|103500|103000|105000|106500|108500|108500|111000|111000|107500|111000|113000|113500|114000|115000|117500|120500|117000|116000|114000|115500|118000|117000|116000|117500|116500|115500|118000|116000|111000|101500|101000|101500|105000|106000|108000|108000|109500|109500|108000|106500|108000|107000|106000|105500||106500|104500|104000|108000|110000|110500|106000|||108000|107000|106500|107000|104500|102500|105000|105000|103000|103000|104000|103500|102500|101500|101000|101000|101000|95200|96700|94500|93800|94800|97800|92500|91400|95500|97000|98600|97600|97300||98000|98800|96500|95100|94600|97000|99600|98500|99200|100500|100000|96500|99700|97900|96000|89200|85500|82500|81300|81800|84900|85100|84400|84300|84600|85000|87700|90300|90000|92000|95800|98200|99500|99500|101000|99900|98600|98000|95100|94300|94600|97200|97200|99100|99800|101000|100000|102000|101500|105000|104500|102000|102500|111000|112500|112000|113000|112000||110000|110500|110000|109500|110500|111500|110000|112500|112500|113500|115000|117000|117000||118000||116000|116500|119500|121500|120000|113000|113500|115500|114000|112000|109500|109000|109500|109000|105500|105000|106000|104000|105000|107000|107500|108000|109500|110500|110500|109500|110000|111500|112500|114500|117000|115000|114000|112000|111000|111000|109000|109500|109500|110500|109500|110000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.24|2.29|2.302|2.24||2.2|2.208||2.2||2.245|2.112|2.065|2.06||1.962|1.951|1.91|1.973||1.908|1.926|1.91|1.87||2.06|2.123|2.132|2.19||2.21|2.26|2.256|2.28||2.3|2.295|2.3|2.305||2.324|2.33|2.284|2.305||2.305|2.29|2.223|2.201||2.215|2.22|2.21|2.275||2.32|2.336|2.3|2.36||2.42|2.415|2.43|2.467||2.472|2.469|2.46|2.429||2.41|2.42|2.413|2.418||2.472|2.481|2.48|2.447||2.452|2.432|2.482|2.453||2.43|2.402|2.395|2.313||2.305|2.315|2.36|2.362||2.354|2.34|2.32|2.304||2.239|2.207|2.2|||||2.22|2.215||2.225|2.221|2.221|2.24||2.27|2.2|2.111|||2.126||2.152|2.165||2.125|2.08|2.005|1.931||2.18|2.19|2.19|2.195||2.184|2.19|2.192|2.192||2.182|2.184|2.18|2.165||2.205|2.22|2.215|2.22||2.221|2.211||||2.22|2.225|2.206|2.191||2.181|2.19|2.2|2.15||2.218|2.216|2.22|2.22||2.231|2.226|2.23|2.23||2.216|2.216|2.212|2.215||2.223|2.22|2.232|2.232||2.225|2.211|2.245|2.215||2.203|2.22|2.223|2.227||2.252|2.256|2.252|2.26||2.26|2.26|2.26|2.262||2.266|2.27|2.252|2.26||2.261|2.255|2.261|2.253||2.245|2.255|2.24|2.231||2.245|2.252|2.245|2.245||2.252|2.258|2.245|2.246||2.211|2.212|2.204|2.206||2.181|2.23|2.254|2.251||2.301|2.28|2.28|2.3||2.322|2.301||2.45||2.43|2.45
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.16|8|7.9|7.7|7.61|7.64||||7.61|7.38|7.21|7.41|7.54|7.52|7.45|7.43|7.42|7.88|7.66|7.66|7.71|7.94|7.93|8.06|8.11|8.18|8.21|8.25|8.26|8.27|8.65|8.57|8.56||8.85|8.88|8.81|8.89||8.92|8.75|8.64|8.49|8.32|8.56|8.42|8.25|8.08|8.17|8.41|8.54|8.82|9.06|8.93|9.04|9.19|9.23|9.21|9.22|9.33|9.38|9.34|9.52|9.52|9.57|9.45|9.63|9.47|9.74|10.04|10.06|10.16|10.22|10.46|10.54|10.24|10.18|10.14|10.14|10.24|10.34|10.56|10.52|10.7|10.44||10.56|10.8|10.92|11|10.76|10.8|10.94|10.74|10.52|10.02|9.98|9.75|9.43||9.19|9.14||9.56|9.6|9.62|10.04|10.42|10.68|10.54|10.14|10|9.95|10.12|9.99|9.9|9.33|9.1|8.9||9.05|9.5|9.53|9.9|9.52|9.07|8.9|9.04|9.86|10|10.22|10.36|10.5|10.72|10.64|10.44|10.64|10.2|10.14|10.1|10.28|10.1|10.12|10.36|10.4|10.42|10.14|10.28|11.02|10.98|10.84|10.74|10.84|10.9|10.54|10.76|11|11.04|10.56|9.93|9.65|10.84|11.38|12.06|12.5||12.56|12.62|13.02|13.42|13.68|13.56|13.3|13.3|13.32|13.18|13.64|14.2|14.3|14.34|14.32|14.56|14.82|14.8|14.74|15.22|15.42|15.04|15.04|15.04|15.56|15.52||15.2|15.18|15.34|15.2|15.14|15.3|15.28|15.44|15.6|15.5|15.62|15.52|15.92|15.86|16.1||16|15.9|15.92|16.02|15.64|16.06|15.58|15.62|15.52|16.3|15.98|15.82|16.1|16.4|16.04|15.82|15||||14.3|14.26|14.3|13.6|13.16|13.18|13.44|13.38|13.42|13.26|13.2|13.04|12.94|12.84|12.88|12.88|13|13.06|12.86|12.96|12.88|12.9
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|8.96|8.41|7.81||7.35|6.72|7.78|7.97|9.27|10.4|10.49|10.33|11.13|11.59|11.71|11.67|11.89|11.78|12.06|12.4|11.8|11.55|12.49||12.71|13.2|13.49|13.21|13.09|14.29|14.4|15.32|15.48|15.2||16|15.97|16|16||16.26|16.23|16.03|15.79|15.32|15.23|15.48|14.98|14.65|14.22|14.6|14.9|14.85|14.35|14.03|13.91|13.83|13.57|13.15|12.99||13.16|13.22|12.85|12.62|12.51|12.51|12.37|12.16|12.6|12.73|12.75|13.06|13.17|13.66|13.28|13.31|12.91|12.8|13.3|12.66|12.66|12.54|12.5|12.61|12.62|12.73|13.1|12.88|13.01|12.75|12.66|13.19|12.75|12.51|12.72|12.72|12.91|12.82|12.5|12.36|12.16|11.82|11.78|12.04|10.95|10.88|10.89|10.99|10.87|10.91|10.92|10.69|10.94|11.24|11.19|11.2|10.91||10.55|10.85|10.89|11.11|11.63|12.11|12|11.55|12.4|10.71|13.3|14.65|15.65|15.9|16.08|15.63|15.67|15.6|15.8|16|15.93|15.88|16.32|16.32|15.92|16.1|15.8|15.68|15.41|15.33|15.81|15.91|15.73|15.7|15.67|15.63|15.72|15.18|15.57|15.28|15.15|15.02|12.91|12.8|14.54||15.83|15.8|15.93|15.8|16.25|16.85|17.16|17.08|15.64|16.6|16.34|15.84|15.13|15.11|15.15|15.39|15.6|15.06|17.01|16.51|16.92|16.91|16.91|16.95|17.77|16.69|18.35|17.29||16.98|16.22|15.36|14.55|12.01|11.73|10.88|10.96|10.82|11.01|10.96|10.8|10.67|10.56|11.07|10.9|10.9|11.3|11.6|11.81|11.4|11.1|10.96|10.94|10.75|10.86|10.95|10.9|10.93|10.92|11.52|10.9|10.34|10.46|10.35||9.5|10.15|10.4|10.4|10.42|10.06|10.1|10.09|9.96|10.04|9.96|9.83|10|10|10|10.2|10.3|10.37|10.7|10.58|10.5|12.03
09676|13879|/equities/zte-corp.|MSCI_EEM|13.56|13.26|12.8|12.46|12.22|12.64||||13.2|13.22|13.2|13.58|13.7|13.3|13.18|13.1|13.16|13.74|13.36|13.26|13.64|13.26|13.1|13.42|13.32|14.08|14.18|14.62|15|14.74|15.9|15.98|16.8||17.1|16.96|16.72|16.72||16.72|16.86|16.74|16.56|16.64|16.6|16.9|16.74|16.4|16.68|16.96|17|17.06|17.3|17.02|17.28|17.5|17.32|17.3|17.38|17.84|17.98|17.82|17.66|17.18|17.08|16.98|17.34|16.84|17.16|17.34|17.54|18.34|18.5|18.36|18.76|18.8|18.76|18.34|18.6|18.64|18.7|18.42|18.68|18.78|18.68||18.64|18.62|18.86|18.2|18.4|18|17.5|17.38|17.84|17.52|17.52|17.66|17.58||16.88|16.9||17.06|17.44|17.6|17.84|17.5|17.76|17.48|17|16.9|16.94|16.86|16.42|16.46|15.5|15.36|15.1||14.7|15.16|15.24|16.2|14.4|13.3|13.02|13.24|15.2|16.02|16.26|16.6|17.22|17.5|17.58|17.1|17.46|16.48|16.46|16.44|16.6|16.74|16.74|17.2|17.44|17.32|17.5|18|19.06|19.04|18.78|18.66|18.72|18.6|17.5|17.88|18.18||||12.4|16.16|15.5|18|18.88||19|19|20|20.9|21.2|20.5|20|19.62|20.05|20|20.35|21.15|21.6|21.55|21.3|21.1|22.15|23.1|22.8|23|23.5|22.4|22.42|21.17|23|23.25||22.5|22.79|21.79|21.75|21.58|21.17|21.29|20.71|20.71|20.5|19.46|19.58|19.83|20.29|21.38||21.58|20.04|20.25|20.46|19.79|19.33|19.38|19.04|18.67|18.67|18.21|17.46|17.12|17.83|17.29|17.79|15.42||||15.02|14.78|14.72|14.35|14.17|14.38|14.32|14.32|14.25|14.17|14.42|14.23|14.28|13.93|14.42|14.42|14.43|14.58|14.43|14.6|14.65|14.32
09677|27161|/equities/penoles|MSCI_EEM|202.77|200.09|197.2|195.01|193.03|194|189.99|188.2|185.7|183|186.8|175.54|171.45||164.3|162.42|159|156.9|156.42|155.2|153.2|153.21|155|154.54|154.18|158.5|160.4|162.79|170.11|171.51|170|170.54|175.03|172.44||171.16|170.02|175.15|178.68||177.2|172.99|170.65|170.01|176.52|178.99|180.06|180|176.5|183|184.57|183.22|186.9|188|195.01|194.97|197.08|204|201.21|206|208|207.02|207.49|205|205.5|202.54|200.11|197||202.86|212|215.5|215.3|218.53|220.5|225.55|221.86|219.8||217.03|220.1|242|244|244.5|244.49|242|243.51|242.05|243|247.55|242.25|244.61|242.2|236.99|241.5|235.47|234|228.9|223.52|222.05|221.55|220.42|216.79|215.52|220.02|221.49|220.36|230.02|235.55|235.5|227.43||226.46|229|232.01|232.16|232.02|232|230.86|229.8|233.03|229.97|229.99|237.22|235.36|229.7|227|232|223.36|238.52|224.5|224.15|228.09|235.4|239.29|240.19|239.2|242.77|238|234.9|236|237.01|237.01|238.01|238|236.02|235.98|236.6|235.18|232.74|241|238.23|249.01|247.49|258.5|257.01|252.9|250.02|250.02|250.01|245|242|241|245.01|249.59|249.57|250.63|254.1|257.24|262.5|264.62|265.3|265|265|265.49|266.01|262.3|266.08|265|265.02|265.01|265|264.4|263.91|266|266|267.01|266.53|265.01|265.11|265|265|265.67|273.7|274.39|275.44|271.6|281|283.52|282.78|280.75|270.63|266.53|266.5|263.37|263.75|266|267.01|263.13||257|261.99|258|261.33|262.02|260.75|258.66|260|263|265|267.29|265.16|265.5|265.5|266.62|265.96|268.99|268.5|265.01|||263.13|264.5|264.5|264.5|268|270.5|274.3|268|265.95|263.1|255|260||265.5|255.51|257.4|268.88|279.85|280|289|287
09678|101574|/equities/semen-indonesi|MSCI_EEM|10450|10450|10600|10725|10775|10625|10600|10600||10625|10525|10425|10800|10900|10500|10475|10175|10025|10300|10075|10000|10200|10450|10350|10550|10325|10850|10750|10650|10850|11000|11150|11025|11050|||11175|11075|10750|||10850|10800|10475|10375|10700|10400|10275|10300|10750|10825||10925|10950|10925|11000|11025|10925|10625|11000|10950|10925|10925|11225|11225|11300|11100|10950|10450|10050|10150|9975|9950|10250|10325|10325|10225|9850|9625|9650|9725|10250|10250|10525|10800|10675|10625|10500|10400|10250|10150||10050|10450|10500|10400|10000|9925|9125|9075|9050|8975|8650|9050|9150||9325|9450|9575|9600|9600|9575|9925|10000|9975|8950|8900|8250|8100|9025|9075|8850|8975|9075|9100|8725|7500|7275|7100|7750|8050|7950|8225||8675|8700|8625|9050|9625|9825|9850|9850|9800|9775|9900|9925|10100|10025|10250|11225|11450|11425|||||11325|11325|11225|11175|11125|11500|11525|11875|12175|11925|12000|11925|11800|12025|12075|12175|12250|12250|12225|12275|12225|12150|12300|12500|12625|12575|12575|12900|13200|13225|13300||13300|13350|13250|13125|13150|13075|13125|13050|13125|13275|13250|13175||12900|13225|13250|12825|12850|12825|12625|12500||12400|12700|13050|13250|13275|13525|13675|13500|13600|13700|13175|12800|12775|13000|13350|13450|13350|13650|13500||13425|13400|13550|13475|12975|12525|12875|13300|13525|13800|14275|14250|14375|14225|14225|14350|14400|14625|14750|14800|14800|14800
09679|1012967|/equities/phison-electronics|MSCI_EEM|249|247.5|246.5|237||||||||237|239|237|238|224|226|224.5|224|225|220|221|224.5|216|219|213.5|221.5|222|219|220.5|216|230.5|230.5|225.5||231|235|231|236|234|235.5|238.5|247|248.5|248.5|247|245.5|224|221.5|234|236|240|249|252|251.5|255|255|251.5|243|251.5|252|247|253.5|253.5|256|258|249|248.5|247|256|246.5|252|257|261|263|266|258|242|238.5|234.5|231|230.5|231.5|233|228.5|222|224.5|223.5|221|235|237.5|235|236|234||229.5|230|227|227.5|210.5|209|198.5|||204|209.5|220|224|223|227.5|228|225|226|228.5|228|224.5|226|218|219|223|226|222.5|223.5|221|222|215|204.5|196|193.5|214|210|211.5|214|223|230|228.5|230|237.5|229.5|226|224|223|220.5|223.5|223|221.5|219|206|204|218.5|213|229|232|228|236|240.5|238|247.5|240||244|246.5|266|262|257|256|264|267|268|293.5|293|290|290|287||282|288|296|297|292|291|291|289.5|286.5|288.5|292|303|300|288|297|300|292|285|281|283|280.5|281|278|276.5|284|284|284.5|281|275|276.5|276|279|285|284||282.5|282.5|285|279|266|||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.317|3.27|3.27|3.251||3.214|3.223|3.195|3.28||3.289|3.336|3.298|3.27||3.11|2.96|2.866|2.913||2.819|2.782|2.932|2.819||3.092|3.233|3.289|3.439||3.505|3.524|3.543|3.571||3.599|3.59|3.562|3.562|||3.496|3.43|3.336||3.402|3.383|3.411|3.43||3.477|3.477|3.43|3.674|||||3.721||3.731|3.731|3.74|3.665||3.712|3.684|3.533|3.571||3.721|3.712|3.759|3.815||3.834|3.862|3.909|3.928||3.909|3.937|3.947|3.909||4.078|4.078|4.078|4.069|||4.041|4.088|4.125||4.107|4.116|4.078|4.069||4.107|4.097|4.116|4.172||||4.172|4.144||4.163|4.135|4.182|4.088||4.135|4.135|4.041|4.06||4.041|4.013|4.097|4.201||4.229|4.229|4.135|3.872||4.511|4.52|4.539|4.464||4.699|4.454|4.794|4.812||4.794|4.757|4.776|4.812||4.785|4.785|4.794|4.803||4.794|4.776|4.831|4.739|||4.638|4.757|4.776||4.739|4.757|4.739|4.711||4.711|4.684|4.711|4.748||4.675|4.656|4.62|4.647||4.684|4.638|4.647|4.656||4.647|4.638|4.601|4.62||4.62|4.61|4.629|4.592||4.592|4.62|4.666|4.647||4.656|4.656|4.656|4.638||4.684|4.666|4.656|4.666||4.601|4.5|4.601|4.61||4.684|4.684|4.601|4.647||4.702|4.73|4.684|4.748||4.711|4.555|4.555|4.546||4.546|4.803|4.849|4.776||4.638|4.574|4.463|4.592||4.408|4.546|4.519|4.463||4.445|4.482|4.5|4.5||4.601|4.592|4.555|4.537||4.5|4.583
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.46|14.92|14.66|14.22|14.06|14.32||||14.98|14.88|14.26|15.08|15.12|15.06|14.62|14.72|15|16.14|15.58|15.24|15.7|16.08|16.1|16.4|15.6|16.42|16.8|16.44|17|16.8|18.68|18.84|18.88||19.36|19.2|19.62|19.52||19.86|19.52|19.42|19.2|19.14|19.6|19.6|19.38|18.4|18.64|18.98|19.16|18.88|19.38|19.02|19.36|19.04|18.52|18.14|17.96|19.18|18.6|18.22|18.48|18.04|18.24|17.86|17.8|17.5|17.78|17.62|17.38|17.14|17.32|16.64|16.02|15.52|15.28|15|15.18|15.22|15.42|15.66|15.62|15.36|15.12||15.26|15.52|15.24|15.06|14.8|14.9|15|14.96|14.94|14.42|14.4|14.22|14||13.72|13.4||13.6|13.54|13.36|14.22|14.72|15.18|14.96|14.6|14.9|14.86|15.6|15.02|14.82|13.5|12.7|12.86||12.58|12.82|12.76|12.96|12.42|10.94|10.8|11.02|13.02|14.06|14.42|14.7|14.92|14.62|14.6|14.3|14.7|14.46|14.44|14.62|14.72|14.48|14.74|15|14.68|14.48|14.16|14.84|16.58|16.5|16.2|16.8|16.52|16.34|15.8|15.96|16.46|16.54|16.1|13.32|9.9|14.12|14.52|18.98|19.66||18.7|18.62|20.4|21.15|21.5|20.55|20.2|20.8|21.8|22.25|22.5|23.05|22.95|23|23.3|23.65|24.2|24.05|24.25|24.75|25|25.15|24.85|24.85|25.85|25.95||25.5|25.25|25.3|24.8|24.65|24.8|25.1|24.95|24.3|24.2|23.8|23.2|23.9|23.95|24.4||24.45|24.5|24.55|24.8|24.6|25.1|24.55|24.05|23.55|25.15|24.5|24.6|25.5|25.6|24.25|||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|63|60.75|59.5|58|56|60.25|63|63.5|64.5|64.5|63.75|63.25|63.25|63|63.5|62.75|65|64.5|65.25|64|63.75|64.5|64.5|66|66.75|65|65.5|64.5|63.25|63|62.75|63.25|62.5|62.25|||64.25|63|63.25|62.25|63.5|63.5|61.5|60.5|60|59.75|60|57.75|56.5|57.5||57.25|56||58.75|58.5|59.5|59|58.25|58.5|58.5|61|60.25|60.75|62.25|61.5|61|60.5|58.75|57.5|56.5|55.5|54.25|54.5|54.25|55|55.75|55.25|54.25|54|54.25|54.25|55.5|55.75||55|56.25|56|56|55|54.25|54.25|53.75|55|55.75|55.75|56.5|55.5|53|52|52.5|51.75|51.5|52.25|52|51.5|51.5|51.25|51.25|53|52|51.5|50.75|51.75|52.25|49.75|49.5|48.25|48.75|48.75|49|48.75|49|50|49.25|47.75|46.25|44.75|44.5|47.25|48.75|48.5|47.75|48.5|47.5|46.75||47.25|47.5|48|47.75|48|47.75|48|47.5||45.5|48.5|49.5|51.75|52.5|52.75|53|53.5|54.25|54.25|54|54.25|54.5|54|52.75|52.75|53.75|53.5|53.5|54.75||54.75|54.5|55.25|56|54.75|53.5|52.75|52.75|52.5|52.75|52.5|52.25|52.5|52.75|52.5|52|52.75|52.75|52.5|52.5|52.5||52.25|52.25|52|52.25|52.25|53.5|52.75|52.75|52.5|52|51.5|51.5|51.25|51.5|54.25|55|55|58.25||||57|55.5|55.25|55.25|54.75|55.25|56.25|56.25|56.75|58.25|57||||53.75|54.5|54.5|54.25||53.5|52|51.5|51.5|51.25|51|50.5|51.25|51.25|51.5|53|53.25|52.75|51.25|51.25|52|52|51.5|52.5|54.5|54.25|53.75|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|9.89|9.64|9.27|9.13|9.05|9||||9.22|9.25|9.12|9.69|9.51|9.2|9.03|8.92|8.89|9.11|8.81|8.67|9.03|8.99|8.97|9.21|9.61|10|10.16|10.2|10.5|10.48|10.92|10.98|10.88||11.12|11.22|11.24|11.34||11.24|11.1|11.06|11.14|11.14|11.42|11.26|11|10.82|11.12|11.46|11.16|11.5|11.72|11.8|11.86|11.8|11.62|11.42|12.06|12.22|12.12|12.3|12.8|12.98|13.18|12.66|12.9|12.9|13.22|13.46|13.44|13.66|13.72|13.76|13.94|13.8|13.3|13.3|13.6|13.6|13.68|13.54|13.4|12.9|12.92||12.9|12.92|12.84|12.38|12.6|12.82|12.82|12.78|12.6|12.92|12.82|12.68|12.74||12.26|12.44||13.02|13.6|13.38|13.48|13.58|13.6|13.2|12.98|13.12|13.72|13.86|13.62|13.34|13.14|13.18|12.96||13|13.6|13.08|13.26|13.06|12.46|12|12.52|13.9|15.38|15.42|15.4|15.48|15.46|15.36|15.42|15.66|15.42|15.42|15.42|15.56|15.1|15.42|15.34|15.38|14.9|14.22|14.86|15.36|15.4|15.34|15.54|15.6|15.34|14.64|14.8|15.36|14.54|14.72|14.04|13.6|14.8|15.02|15.86|17.2||16.92|16.64|16.2|15.96|16.22|16|16|16.48|16.88|16.62|16.6|16.8|16.62|16.66|16.46|16.54|17.16|17.64|17.68|17.5|17.8|18.76|18.64|18.44|18.92|19.2||18.98|18.46|18.24|17.96|17.38|16.98|17.6|18.4|18.28|18.26|17.92|17.7|19.02|18.7|19.16||19.1|19.1|19.14|19.1|18.82|18.82|19.24|18.84|18.9|19.44|19.1|18.54|18.8|19.46|18.86|18.82|18.34||||17.98|17.78|17.66|16.76|16.38|16.46|16.58|16.58|16.46|16.42|16.24|15.72|15.6|15.7|15.9|15.72|15.7|15.9|15.5|14.84|15.46|15.48
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.5|20.3|20.2|20|19.9|19.9|20.3|20.3|20.4|20.2|20.1|19.8|20|20.6|20.6|20.3|20.4|20.3|20.6|20.5|20.1|20|20.4|19.7|20|20.5|20.6|19.5|19.3|19.4|19.7|20.4|20.6|20.7|||21.3|21|21.2|21.1|21.2|20.9|20.7|20.9|20.8|21.7|20.7|20.2|20.3|21.5||22|22.2||22.9|22.4|22.6|22.5|21.9|22.1|22.3|22.1|22.2|22.8|22.6|22.8|22.7|23.2|23.2|23.2|22.7|22.8|23.2|23|23.1|23.4|23.6|23.4|22.7|22.9|23|23.9|24.5|24.3||24.3|23.9|23.8|23.9|24.3|23.6|23.5|23.2|23.1|23.7|23.6|23.1|22.8|22.7|22.4|22.3|22.4|21.9|22.3|22.9|22.4|22.9|22.8|22.4|22.5|22.1|21.6|21.4|21.1|21.8|22.1|22.1|21.1|21|20.8|20.8|20.4|20.4|20.7|20.4|19.5|19.1|19|19.2|21.1|22.8|24.5|23.9|25.25|24.8|24.3||25|25.5|26.25|26.5|26.25|25.5|25.75|25.25||24.9|24.7|24.8|25.5|25.75|25.5|25.25|25.75|26|26.25|26.75|26.5|26.5|26|25.75|25.25|25.25|25.25|26.5|27.25||27|26.5|27.5|27.5|27.5|27|27.5|26.5|26.25|26.25|26.25|26.25|26.5|26.25|26|25.5|25.5|25.5|25|25.5|25||25.5|24.9|24.3|24.2|24.2|24.2|24.3|24.1|24.9|24.4|24.2|23.6|23.2|22.7|22.7|22.6|23.3|23.8||||24.7|24.6|24.6|25.25|26|26|26|26.25|26|26.5|26||||25.5|24.9|25|25.5||26|25.75|25.5|24.9|24.5|24.6|25.75|26|25|25|23.9|24.2|23.5|23.6|24|24.4|24.5|23.4|23.9|25|25|25.25|
09687|101565|/equities/sarana-menara|MSCI_EEM|4000|4015||4000|4130|4205|4200|4200||4105|4100|4400|4400||||4400|4425|4300|||4500||||4600|4600||||4845|4850|4750|4650||||||||4750|4500|4500|4525|4510|4300|4350|4100|4300||||4300|||4200||4200|4100|||4200||4200|4200||4200|4200|4200|4200|4200|4050|4350|4000|4000|4100||4100|3980|3980||4000|3810|3910|4010|3980|3990|3980||3985||3985|3850|3990|3990|3860|3940|3850|3830|3975|3990|||3950||||3990|3900|3900|||||4000|||4040|4040|4050|3980||3930|3920|3930||3940|3780||3940||3940|||||3990|3990|3950|3995|3755|3800|3800|3970|3775|3875|3650||||||||||3855|||3990|||||||4000|4000||4000|4050|4000||4000|4000|4000||4000|4000|4000|4000|3990|3980|3950|3990|3900||3930|3970|3860|3920|3930|3990|3935|3850|3860|3850||3850||3840|3850|3800||3755|3900|3855|3975||3850|3900|3650|3900|3980|3905|4000||4000|3970||3865|3855|3860|3860|3885|||||4000|3605||3850|3900|3810||3810|||3975|3880|4000|3980|3955|3980|3810||3980|3980|3800|3705
09688|41416|/equities/cmpc|MSCI_EEM|1581|1600.7|1599.9|1591|1570|1570|1600|1565.2|1615|1620|1603|1597|1595|1598.7|1535.8|1519|1494.9|1445|1440|1420|1407|1405|1454.6|1439|1454.9|1455|1470|1452|1460.3|1460|1445|1470|1516|1490.1|||1515.1|1500|1519.7||1525|1501|1475|1470|1470|1501.2|1530|1480.1|1412.9|1417.9|1410|1435||1430|1465.1|1457|1445|1480|1480|1520|1534.9|1531|1551|1595|1618.1|1575.2|1521|1530|1515|1541.1|1600|1629.9|1630|1665|1665|1640.5|1676.2|1665|1665|1690.1|1776|1860.3|1850.3|1850|1849|1828|1815|1828|1805.1|1810|1819.9|1800.1|1831||1840|1834|1770|1810|1783|1763.2|1760.1|1762.3|1723|1731|1770.9|1746|1758|1780|1804.1||1800|1828|1809.9|1775|1811|1800|1805|1815|1850|1845.1|1860|1850|1838.8|1800.1|1829.9|1775|1750|1720.2|1660|1723.7|1790|1765|1760|1785|1760|1795|1785|1815.3|1850|1850.2|1860|1840|1785|1780|1744|1714.9|1734.9|1747|1711.1|1759.9|1716.8|1680.1|1699.9|1691.9|1629.6||1685|1691|1680|1653.1|1612.4|1606|1610.9|1641|1686.4|1641.7|1675|1713||1713.7|1704.1|1730|1732.1|1720|1705|1725|1750|1717.5|1705|1750|1763|1735.2|1721|1750|1700.1|1720|1760|1720|1762|1758|1760.2|1770|1783|1782|1790||1775|1780|1771|1752.1|1771.3|1762|1760.2|1745|1730|1735|1740|1731|1700||1690|1705.1|1730.1|1730|1721|1720.1|1775|1760|1755.1|1780|1700|1743|1720|1705|1700.3|1700.6|1700|1690|1705||1708|1711|1665|1648|1620|1639.8|1636|1630|1618|1625.1|1622|1600|1585.1|1575|1570|1586|1565.4|1551.1|1555|1590|1598|1618.9
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.54|1.53|1.48|1.46|1.45|1.45||||1.5|1.5|1.47|1.43|1.43|1.39|1.36|1.36|1.37|1.41|1.43|1.45|1.43|1.45|1.43|1.43|1.45|1.48|1.51|1.48|1.56|1.56|1.62|1.64|1.65||1.72|1.72|1.7|1.71||1.72|1.7|1.7|1.69|1.69|1.68|1.67|1.64|1.61|1.65|1.7|1.71|1.75|1.79|1.75|1.76|1.77|1.68|1.65|1.72|1.75|1.76|1.76|1.76|1.76|1.75|1.68|1.67|1.61|1.66|1.74|1.71|1.73|1.77|1.75|1.76|1.74|1.7|1.62|1.64|1.65|1.66|1.69|1.7|1.65|1.64||1.6|1.58|1.57|1.52|1.5|1.54|1.45|1.41|1.4|1.39|1.39|1.4|1.38||1.35|1.34||1.33|1.35|1.34|1.39|1.39|1.38|1.35|1.35|1.33|1.36|1.36|1.37|1.4|1.36|1.37|1.36||1.35|1.37|1.41|1.45|1.4|1.35|1.33|1.33|1.38|1.48|1.48|1.52|1.54|1.52|1.51|1.53|1.57|1.54|1.55|1.55|1.56|1.51|1.6|1.62|1.69|1.7|1.62|1.61|1.74|1.76|1.74|1.78|1.77|1.75|1.68|1.67|1.72|1.62|1.58|1.46|1.32|1.62|1.56|1.9|1.94||1.94|1.95|1.99|2.07|2.06|2|2.03|2.06|2.03|1.99|1.97|1.96|1.93|1.94|1.94|1.95|2.05|2.04|2.1|2.12|2.14|2.13|2.07|2.06|2.18|2.2||2.16|2.17|2.19|2.18||2.44|2.4|2.33|2.38|2.46|2.45|2.32|2.45|2.46|2.42||2.3|2.31|2.35|2.28|2.15|2.06|1.95|1.9|2.05|2.11|1.97|1.92|1.92|1.88|1.83|1.82|1.78||||1.77|1.73|1.72|1.65|1.62|1.58|1.62|1.61|1.6|1.61|1.62|1.62|1.61|1.66|1.65|1.64|1.61|1.57|1.57|1.58|1.57|1.56
09690|49978|/equities/beijing-ent|MSCI_EEM|34.7|33.6|33.7|32.75|32.4|32.45||||34.1||37.4|38.8|38.3|37.9|38|37.55|37.45|38.2|37.85|38.2|39|39.5|39.7|40|40|41.15|40.9|42.1|42.15|42.9|45|44.9|45.65||46.75|46.4|45.85|45.75||45.7|45.35|45.05|45.5|45.7|45.8|44.75|44.7|44.65|45.25|45.85|46.05|46.55|46.95|45.85|47.1|47.1|47.65|47.55|48.1|48.75|49.1|50.05|50.4|50|48.25|47.05|47.2|47|47.4|47|46.55|46.8|47.95|48.25|48.2|48.2|47.85|48.5|48.9|49|49.4|50|50.9|51.1|49.75||49.95|50.3|50.4|49.3|49.05|49.15|49.1|48.4|48.65|47.85|47.65|47.4|46||44.8|43.5||46.1|47.15|47.15|48.75|48.15|48.7|48.1|47.95|47.65|48.65|48.7|45|44.55|42.3|42.7|43.45||42.4|44.05|44.6|44.5|43.1|41.6|40.75|42.5|45|46.6|48.7|49.15|49.7|50.55|50.85|53|54.8|54.7|55.6|56.1|55.65|55.5|55.8|55.4|53.25|52.75|51.55|52|55.7|56.4|57.15|56.35|56.15|55.5|55.15|55.3|54.45|54.6|54.15|50.15|49.7|53.5|54.1|57.65|58.6||56.75|56.1|58.7|60|60.5|60.6|59.7|58.95|60.3|60.4|60|60.6|62.1|61.6|62.45|62.05|63.45|65|65.05|65.7|65.1|67.1|67.75|68.75|69.5|68.6||68.45|68.6|70.3|70.5|71.5|70.85|71.05|70.4|70.5|70.55|68.65|68.15|70.5|70.55|70.55||70.3|71.55|71.2|70.45|70.6|70|67.55|66.4|66.25|66.5|65.25|64.65|64|66.05|65.35|64.8|62.2||||60.35|60.3|59.95|57.95|57.5|57.45|57.45|57.25|57.25|57.2|57.5|57.2|57|56.7|56.8|58.05|59.8|60.7|61.05|60.2|60.05|59.5
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|23.4|23.4|23.7|23.6|23.3|23.4|23.2|23|22.7|22.6|22.6|22.5|22.5|22.7|22.6|22.5|22.5|22.4|22.6|22.5|22.4|22.4|22.3|22|22.1|22.3|22.4|22|21.9|22.1|22.2|21.8|21.7|21.7|||22.1|21.9|22.1|22|21.9|21.6|21.5|21.7|22|22.2|22.1|21.9|21.4|22.6||22.6|22.7||23|22.9|23.3|23.5|24.2|24.2|24.2|24.2|24.4|24.7|24.3|23.5|23.3|23.7|23.1|23.1|23|23.2|22.7|22.6|22.5|22.6|22.6|22.6|22.5|22.5|22.5|22.6|22.9|22.9||22.8|22.8|22.9|22.9|22.9|22.9|22.8|22.9|23|22.9|22.8|22.3|22.3|22.2|22|22|22.1|22|22.3|22.5|22.6|22.5|22.8|22.9|23|22.9|22.9|22.8|22.8|23.2|23.1|23.1|22.8|22.9|22.5|22.5|22.3|22.3|22.5|22.4|22.1|21.8|21.5|22.3|23.6|23.7|23.9|23.7|24.2|23.9|23.5||23.8|24.1|24.1|23.9|24.3|24.2|23.7|23.6||23.4|23.5|23.6|23.9|24.2|23.5|23.7|24.5|24.8|25|25.5|25.25|25.25|25.25|25|25.25|25.5|25.5|25.75|25.75||25.75|25.75|26|26|26|26|26|26|26.25|26.25|26.25|26.25|26.5|26.5|26.25|26.25|26.5|26.25|26|26|26||26.5|26.5|26.25|26.5|26.75|26.5|26.75|27|26.5|26|||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|72.66|75.05|74.6|73.6|72.45|72.95|73|72.55||72.05|71.55|70.55|73|72.7|71|72.15|70.95|70|69|67.8|67.3|69.55|69.55|69.45|71.15|70|71|69.3|69|74.4|76.5|77.5|77.3|79.5||||80.25|80.05|||79.5|79|80|79.15|79.4|76.75|76.5|76.35|77.2|79|79|78.6|80.2|80.45|80.4|81.05|80.4||80.5|80.8|80.8|80.5|80.55|80.5|||80|78.45|79.95|80.7|84.35|84.05|84.4|84.5|83.8|83.95|85|84.5|84.85|84|86.9|86.2|84|82.5|81.8|82.4|82.5|83.15|83.6|81.5|81.15|83.2|83.75|83.2|83.55|83.2|83.8|80.7|80.5|81.7|81.2|79.6|80.25||80.05|80.05|83.5|84|84.5|84.1|84.8|82.9|81|80.55|80.7|80|79.2|81.7|83.2|83.25|81.5|82.9||82.95|82.5|80.05|77.05|75||83.5|83|82.3|83.4|85|86.2|87|87|87.1|87.9|88|88.1|87.95|87.85|88|88.95|88.45|87.6|89.9|89.8|90.6|90.5|90|90||90.6|90.3|90.1|88.35|88.2|87.5|88.5|93.05|93|93.1|92.5|92.8|91.5|92|92.7|90.7|91|90.8|89.95|89.7|89.85|89|87.9|86.4||88|86|85.5|88.75|89.5|89|89.5|90.8|89.5|88.5|89|89.15|91.3|92.6|92.8|93|92.45|93.05|92.8|93.25|92.3|91.8|93.1|93|92.5|93.1|93.3|93|92||90.7|92|94.05|95.75|96.5|96.85|96.25|96.5|95|95.6|95.5|95.8|98.65|98.25|97.55||97.5|97.55|98.55|||98|97.35|98|95.2|97.1|96|95.55|94.15|92.5|92.45|91.75|91.6|91.8|92.1|91.03|90.94|90.94|90.69|89.92|89.24|90.89
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|34.5|34.25|34|33.3||||||||33.6|33.8|33.7|32.7|32.5|33|33.5|33.7|33.15|33.5|34|35.25|34.5|34.2|32.8|33.7|33.2|34.9|35|34|37.1|37.3|38||38.85|38.05|37.55|37.85|37.75|37.95|39.05|39|38.6|39.1|39.3|39|38.5|37.25|37.85|39.1|39.8|43|41.65|41.8|39.55|39.35|38.5|38|38.9|39.1|37.05|37.2|37.2|37.5|37.2|36.8|36|34.5|34.6|34.6|34.5|35.5|35.65|37.2|38.2|37.8|38.15|37.25|36.65|37.15|35.75|35.75|35.75|36.2|35.4|35.4|35.4|35.15|34.9|34.55|34.7|34.4|34.05||34.65|34.8|34.8|35.65|35.9|36.2|35.15|||34|33.8|35.95|35.5|35.6|35.3|35.15|33.7|33.05|33.2|33|31.6|31.7|31.35|30.55|30.3|30.2|28.3|28.7|28|28.4|27.55|26.1|24.5|24.8|27.61|26.7|27.06|28.44|31.19|31.74|31.47|31.47|32.11|31.28|30.83|31.93|32.84|32.66|35.41|36.1|36.74|36.51|35.41|35.14|38.3|38.44|40|39.63|40.83|40.73|40.18|39.91|40.32|39.5||37.16|39.08|39.72|39.63|39.08|39.22|38.35|37.61|37.61|39.17|37.8|36.97|36.88|36.79||36.97|36.7|36.51|36.79|36.7|36.79|33.99|33.76|37.06|37.8|38.62|40.14|40.37|40.28|40.69|40.64|40.28|40.23|40.87|41.56|39.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.75|9.42|9.21|9|8.96|8.75|8.96|8.95|9.3|9.58|9.58|9.6|9.65|9.68|9.68|9.58|9.63|9.56|9.51|9.62|9.59|9.6|9.7|9.2|9.49|9.43|9.4|9|9|9.25|9.25||9.41|9.43||9.37|9.2|9.35|9|||8.9|9.1|9.19|9.08|8.58|8.5|8.49|8.62|8.76|8.59|8.3|8.45|8.9|8.97|9.5|9.35|9.65|9.58|9.65|9.7|9.51|9.4|9.4|9.31|9.29|9.18|9.1|9|9|8.78|8.61|8.7|8.7|8.6|8.7|8.8|8.9|8.62|8.6|8.55||8.5|8.33|8.2|8.15|8.15|8.05|8.1|8.15|8.11|8.05|7.9|7.83|7.86|7.81|7.85|7.74|7.67|7.55|7.56|7.65|7.37|7.51|7.82|7.78|7.78|7.93|7.93|8.04|8.3|8.48|8.32|8.05|7.78|7.57|7.6|7.4|7.39|7.36|7.5|7.5|7.33|7.31|7.31|7.07|7.06|6.71|6.69|7.1|7.18|7.2|7.04|7|6.7|7.01|7.1|7.11|6.93|6.85|6.66|6.28|6.61|5.2||||||||||||||||||||||||||7.21|6.85|6.8|6.33|5.97|5.8|5.84|6.5|7.13|7.53|7.91|8.1|7.7|7.7|7.8|8.04|8.11|8.25|8.07||8.22|8.39|8.4|8.26|8.32|8.65|8.61|8.6|8.55|8.15|8.25|8.49|8.66|8.59|8.5|9.01|9.05|8.65|8.7|8.77||8.72|8.75|8.8|8.71|8.59|7.91|7.71|7.95|8.15|8.16|8.3|8.11|8.3|||8.55|8.39|9.03|||8.97|9.22|9.6|9.03|8.56|8.2||7.82|7.7|7.74|7.51|7.65|8.56|8.76|9.25|9.4|9.25|9.35|9.44|9.46|9.33|9.41
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|12.45|12.46|12.5|12.92||||||||13.35|13.25|13.15|12.23|11.95|11.91|11.89|10.85|10.55|10.48|10.41|10.42|10.1|10.3|10.16|10.16|10.13|10.09|10.11|10.13|10.07|10.06|9.85||10.27|10.44|10.46|9.45|10|||||||||||9.78|9.78|9.88|9.85|9.85|9.88|9.85|9.9|9.85|9.93|9.82|9.78|9.9|9.93|9.9|10|9.97|9.95|9.97|9.95|9.95|9.93|9.95|10.03|9.97|10.22|10.25|10.25|10.22|10.25|10.3|10.32|10.25|10.25|10.28|10.25|10.25|10.28|10.03|10|10|10|10|10||9.97|10.03|10.07|10.05|10|10.07|10.05|||10.03|10.05|10.12|10.12|10.2|10.2|10.22|10.15|10.35|10.38|10.32|9.95|9.95|9.93|9.9|10.07|10.2|10.2|10.25|10.25|10.2|10.05|9.95|9.9|9.62|10.47|10.72|10.75|10.8|10.78|10.78|10.78|10.82|10.9|10.9|10.9|10.85|10.8|10.78|10.78|10.82|10.82|10.82|10.85|10.93|11.07|11.07|11.12|11.15|11.25|11.28|11.22|11.28|11.3|11.18||11.07|11.07|11.2|10.75|10.95|11.07|11.3|11.2|10.9|10.9|10.93|10.85|10.88|10.9||10.95|10.9|10.82|10.9|10.93|10.93|10.97|10.88|10.93|10.9|11.2|11.45|11.57|11.68|11.65|11.6|11.5|11.47|11.68|11.7|11.1|11.05|10.95|11.3|11.38|11.25|11.03|10.85|10.7|10.62|10.7|10.93|10.93|10.3||10.2|9.97|10.05|10.2|10.38|10.43|10.35|10.45|10.4|10.82|10.95|11|11.05|11.03|11.18|11.22|10.97|10.65|||10.88|11.25|11.68|10.97|10.5|9.95|9.93|9.85|9.45|9.25|9.28|9.25|9.28|9.22|9.28|9.45|9.4|9.45|9.47|9|9.07|9.18
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.28|1.25|1.25|1.23|1.16|1.24||||1.25|1.23|1.33|1.36|1.36|1.32|1.4|1.49|1.4|1.45|1.41|1.34|1.36|1.5|1.53|1.64|1.61|1.66|1.64|1.6|1.74|1.72|1.73|1.75|1.88||1.82|1.9|1.87|1.86||1.92|1.92|1.91|1.96|1.95|1.96|1.88|1.94|1.95|1.94|2.07|2.06|2.02|2.03|2.1|1.93|1.84|1.81|1.8|1.87|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.02|3.86|3.78|3.61|3.55|3.53||||3.81|3.93|3.91|4|3.88|3.72|4|4.26|4.21|4.31|4.1|3.98|4.25|4.48|4.25|4.37|4.33|4.48|4.27|4.41|4.67|4.75|5.07|5.29|5.3||5.33|5.4|5.48|5.46||5.46|5.15|5.18|5.27|5.26|5.48|5.34|5.81|5.52|5.65|5.77|5.78|5.83|5.76|5.63|5.78|5.91|6.06|5.98|6.08|6.12|6.08|6.2|6.13|6.05|6.02|6.04|6.03|5.97|6.01|6.1|6.13|6.1|6.17|6.15|6.16|6.08|6.08|6.08|6.12|6.09|6.28|6.23|6.45|6.41|6.38||6.38|6.43|6.35|6.04|5.87|5.89|5.7|5.39|5.3|5.36|5.38|5.38|5.32||5.18|5.15||5.39|5.4|5.39|5.57|5.48|5.56|5.53|5.42|5.33|5.34|5.45|5.52|5.51|5.25|5.05|5.1||5.01|5.16|5.26|5.57|5.16|4.93|4.89|4.84|4.82|5.08|5.11|5.29|5.3|5.5|5.49|5.47|5.76|5.52|5.65|5.74|5.62|5.58|5.61|5.65|5.63|5.69|5.42|5.62|5.89|5.86|5.88|5.96|5.94|6|5.66|5.8|5.83|5.81|5.73|4.9|4.65|5.13|5.18|6.17|6.22||6.06|6.13|6.49|6.65|6.48|6.23|6.11|6.08|6.34|6.12|6.19|6.35|6.2|6.2|6.19|6.1|6.4|6.4|6.36|6.44|6.46|6.41|6.54|6.48|6.6|6.66||6.46|6.4|6.42|6.48|6.5|6.36|6.46|6.49|6.53|6.6|6.26|6.1|6.25|6.46|6.63||6.67|6.83|6.76|6.85|6.76|7|6.95|6.85|6.65|6.85|5.95|5.94|6.06|6.42|6.06|6.33|5.7||||5.4|5.3|5.25|4.93|4.85|4.93|4.87|4.82|4.84|4.71|4.69|4.67|4.68|4.64|4.59|4.65|4.7|4.83|4.98|4.89|4.85|4.85
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.99|1.88|1.83|1.76|1.74|1.77||||1.86|1.86|1.82|1.86|1.86|1.84|1.85|1.83|1.85|1.95|1.94|1.92|1.95|2.02|1.99|2.02|2.05|2.1|2.07|2.08|2.16|2.16|2.19|2.2|2.25||2.35|2.38|2.37|2.4||2.4|2.41|2.36|2.3|2.3|2.33|2.34|2.33|2.3|2.37|2.41|2.38|2.41|2.5|2.51|2.55|2.57|2.53|2.51|2.53|2.59|2.56|2.61|2.67|2.69|2.69|2.7|2.73|2.61|2.79|2.88|2.86|2.93|3.01|3.03|3.03|3.12|3.1|3.07|3.11|3.15|3.16|3.32|3.4|3.38|3.37||3.41|3.51|3.54|3.6|3.59|3.73|3.66|3.66|3.59|3.5|3.7|3.72|3.53||3.45|3.47||3.59|3.67|3.71|3.86|3.71|3.72|3.69|3.68|3.64|3.67|3.73|3.69|3.7|3.57|3.56|3.57||3.57|3.65|3.71|3.84|3.67|3.64|3.63|3.85|3.9|4|4.08|4.24|4.18|4.25|4.27|4.28|4.4|4.33|4.24|4.14|4|3.99|3.99|4|4|3.95|4|4.07|4.27|4.13|4.1|4.14|4.19|4.11|4.04|4.1|4.11|4.19|4.13|3.65|3.63|3.85|3.83|4.15|4.22||4.21|4.24|4.41|4.53|4.59|4.41|4.36|4.38|4.4|4.38|4.41|4.51|4.5|4.52|4.51|4.55|4.66|4.67|4.65|4.73|4.76|4.74|4.71|4.75|4.86|4.83||4.75|4.76|4.78|4.8|4.79|4.81|4.77|4.75|4.76|4.86|4.84|4.81|4.83|4.91|4.95||4.84|4.9|4.95|4.98|4.94|5.06|5|4.97|4.92|5.1|5.06|5.01|5.03|5|4.81|4.81|4.63||||4.56|4.43|4.38|4.31|4.22|4.2|4.26|4.27|4.33|4.33|4.31|4.25|4.2|4.2|4.28|4.32|4.33|4.5|4.51|4.67|4.64|4.62
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.1|5.96|5.89|5.77|5.63|5.68||||6.14|6.28|6.18|6.37|6.27|6.05|5.94|5.96|5.89|6.02|5.95|5.9|5.9|6.22|6.2|6.24|6.27|6.36|6.34|6.46|6.48|6.53|6.62|6.35|6.27||6.63|6.64|6.62|6.76||6.79|6.67|6.66|6.67|6.66|6.66|6.6|6.31|6.24|6.41|6.65|6.76|6.8|6.82|6.87|7.01|6.95|6.9|6.7|6.92|7.18|7.17|7.26|7.28|7.33|7.37|7.34|7.4|7.23|7.42|8.05|8.03|8.01|8.1|8.21|8.27|8.21|8.24|8.12|8.41|8.53|8.61|8.47|8.78|9.35|9.45||9.22|9.14|9.16|9.28|9.06|9|9.08|9.04|8.95|8.8|8.77|8.56|8.35||8.16|8.12||8.43|8.48|8.41|8.81|8.7|8.86|8.84|8.79|8.68|8.65|8.63|8.38|8.25|8.06|8.22|8.14||8.31|8.53|8.74|8.85|8.63|8.14|8.09|8.11|8.58|8.74|9.03|9.19|9.15|9.17|9.11|9.01|9.47|9.3|9.26|9.19|9.55|9.37|9.32|9.28|9.21|9.21|9.13|9.26|9.62|9.65|9.62|9.67|9.56|9.63|9.23|9.16|9.18|9.11|9.22|8.75|8.44|8.87|9.09|9.51|9.82||10.46|10.4|10.34|10.72|10.52|10.22|9.95|10|10.08|9.91|9.92|10.12|10.24|10.14|10.28|10.32|10.36|10.2|10.14|10.44|10.58|10.1|10.24|10.4|10.8|10.78||10.44|10.48|10.64|10.7|10.54|10.26|10.12|10.26|10.72|10.74|10.56|10.48|10.58|10.92|10.9||10.68|10.84|11.02|11.14|10.92|11.06|10.62|9.78|9.51|9.8|9.74|9.67|9.56|9.51|9.76|9.65|9.26||||9.29|9.36|9.05|8.8|8.61|8.72|8.85|9.12|9|8.9|9.12|9.08|8.98|8.46|8.5|8.53|8.88|9|8.88|8.9|9.11|9.18
09702|27162|/equities/pinfra|MSCI_EEM|212.51|212.16|210.17|213.19|207.55|207|211.02|210.89|211|214.6|210.1|207.46|204.1||202.92|199.1|199|202.11|196.01|196|190.8|190.01|188.01|188|187.27|190.36|190.15|193.36|191.5|192.45|196.46|199|201.99|197.67||199.76|196.49|203.42|205.5||204.17|206.31|206|205|204.48|203|201.02|196.43|193.49|195.22|196.92|197.8|197.62|199.41|199.85|200.5|202.01|201.53|200.89|202.05|205|204.19|205.29|206.46|206.51|204.99|203.06|204.86||204.5|205.13|205.74|205.02|208.27|210.26|207.1|207|207||206.54|206.15|206.92|206|203.46|200.88|204.45|200.25|197.11|196.18|196.51|192.99|190.93|190|190.34|188.95|188.99|185.14|189.69|184.95|180.32|183|182.5|181.89|176.16|179.8|180.52|181.48|180.05|185.26|185.84|184.21||183.05|180.2|182.72|180.21|182.58|181|176|178.1|179.03|175.1|174.55|174.9|176|175.8|174.49|175.5|163.01|181.39|182|180.11|181.36|180.05|178.56|177.04|180|181.99|184.94|181.01|182.44|183.51|184.25|181.1|182.52|179.83|176.06|175.57|179.59|179.72|177.83|175.47|179.97|179.25|176.63|176.43|174.65|173.22|172.01|170.79|170.17|170.04|168.5|170|170.11|169|168.01|168.11|170|172|171.8|170|169.61|169|168.05|167.45|166|165.49|165.55|169|168.21|168.16|168.01|167.51|168.71|167.34|169.22|168.81|168.82|166.75|170.02|171|171|175.5|175.5|175.53|172.5|171.39|171.5|170.77|170.3|171.01|170.01|170.98|173.88|169.64|169.49|173.07|174.02||174.37|179.16|180.56|180.1|176.45|174.71|174|173.01|173.22|172.64|170.61|170.15|170.01|169|168.11|168.7|168.17|167.73|166|||162.46|161.2|165|165.05|164.5|165.15|165.2|168|168.02|166.8|166.11|165.22||165.54|167.16|165|163.75|163.51|163.46|165|169.01
09703|50070|/equities/china-state-co|MSCI_EEM|11.79|11.85|11.77|11.59|11.29|11.19||||11.91|11.87|11.87|12.39|12.23|12.01|12.03|11.71|11.59|11.91|11.61|11.31|11.29|11.69|11.79|11.99|11.97|12.23|11.47|11.61|11.53|11.39|11.97|12.59|12.87||13.27|13.21|13.19|13.17||13.29|13.17|13.13|13.07|13.01|13.13|13.01|12.89|12.45|12.47|12.51|12.29|12.05|11.31|12.01|11.99|11.99|11.69|11.59|11.87|12.25|12.11|12.09|12.09|12.07|11.99|11.73|11.75|11.65|11.59|11.81|11.53|11.79|11.79|11.79|11.79|11.59|11.47|11.39|11.45|11.61|11.61|11.55|11.97|11.69|11.27||11.49|11.33|11.23|11.15|11.05|11.31|10.95|10.69|10.51|10.45|10.23|10.49|10.95||10.63|10.41||10.69|10.75|11.01|11.31|10.59|10.75|10.77|10.47|10.46|10.58|10.48|10.44|10.22|9.83|9.88|9.68||9.58|9.98|10.06|10.18|9.91|9.29|8.99|9.25|9.91|10.5|10.87|11.17|11.07|11.15|11.03|11.11|12.04|11.78|11.98|11.64|11.6|11.52|11.52|11.94|11.74|11.7|11.52|11.82|12.34|12.34|12.38|12.5|12|12.1|11.92|12.08|12.66|12|12.4|11.1|9.4|11.6|12.3|13.2|13.7||13.58|13.62|13.7|13.94|13.96|13.32|13.12|13.18|13.16|13.06|13.12|13.18|13.4|13.28|13.08|13.08|13.4|13.84|13.8|13.9|13.76|13.62|13.6|13.52|13.9|14.28||14.3|14.5|14.32|14|13.84|13.56|13.56|13.8|13.72|13.76|13.72|13.56|13.82|14.6|14.78||14.6|14.74|14.98|14.98|14.74|14.5|13.58|13.5|13.78|12.72|12.28|12.24|12.26|12.26|12.16|11.82|11.58||||11.28|10.9|10.78|10.32|10.1|10.12|10.52|10.64|10.7|10.54|10.68|10.52|10.8|10.74|10.82|10.9|10.88|10.96|11|11.14|11.04|11.28
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|5.17|4.93|4.89|4.72|4.61|4.66||||5.01|5.05|4.84|5.12|5.2|5.1|4.71|4.65|4.52|4.61|4.37|4.21|4.51|4.6|4.59|4.69|4.75|4.95|4.96|5|5.08|5.02|5.35|5.37|5.5||5.8|5.84|5.9|5.91||6.02|5.99|5.97|5.95|5.91|5.84|5.76|5.72|5.47|5.75|5.95|6.3|6.38|6.38|6.4|6.5|6.49|6.43|6.4|6.46|6.59|6.64|6.66|6.8|6.75|6.71|6.61|6.57|6.51|6.65|6.84|6.83|7|7.15|7.21|7.17|7.1|7.07|7.2|7.28|7.28|7.33|7.37|7.48|7.51|7.46||7.4|7.5|7.65|7.56|7.46|7.51|7.5|7.48|7.3|7.1|7.08|7.22|7.1||6.95|6.79||6.96|7.01|6.96|7.3|7.32||||||7.12|7|7|6.66|6.64|6.58||6.45|6.6|6.84|7.15|6.82|6.41|6.4|6.4|7.03|7.41|7.45|7.78|7.86|7.95|7.96|7.36|7.65|7.63|7.33|6.94|6.65|6.51|6.5|6.58|6.62|6.73|6.63|6.78|7.29|7.41|7.35|7.3|7.39|7.23|6.87|7.05|7.35|7.48|7.15|6.37|5.61|6.65|6.78|7.6|7.9||7.8|7.65|8.23|8.51|8.6|8.44|8.3|8.48|8.63|8.7|8.65|9.13|9.43|9.23|9.22|9.6|10.1|10.06|9.96|10.06|9.96|9.92|9.96|10|10.52|10.6||10.22|10.1|10.3|10.06|9.9|9.72|9.6|9.98|9.8|10.06|9.58|9.24|9.8|10.26|10.7||10.62|10.86|11.26|10.66|10.1|10.64|9.91|9.75|11.2|11.2|10.9|11.04|10.6|9.99|9.5|9.72|8.89||||8.41|7.97|7.9|6.95|6.69|6.7|6.79|6.67|6.51|6.46|6.32|6.1|6.18|5.98|5.9|5.9|5.86|5.94|6|6.05|6|6.05
09707|943517|/equities/goldwind|MSCI_EEM|7.09|6.83|6.86|6.46|6.3|6.46||||6.78|7.19|7.12|7.38|7.5|7.54|7.39|7.52|7.69|8.22|7.92|7.69|8.4|8.52|8.31|8.75|8.63|9.11|9.31|9.22|9.86|10|10.57|10.54|10.42||10.98|10.77|10.54|10.54||10.83|11.46|11.08|10.62|10.26|10.15|9.88|9.52|8.77|8.74|10.02|10.08|10.02|10.15|10.15|10.42|10.37|10.06|9.86|9.94|10.14|10.08|10.08|10.45|10.29|10.14|10.11|10|9.69|9.92|9.82|9.74|9.63|10.03|10.37|10.2|10.25|10.15|10.03|11.08|12.57|12.31|12.45|12.22|11.65|11.63||11.68|11.77|11.75|11.71|10.91|10.82|10.8|11.03|10.94|10.71|10.71|10.65|10.4||9.78|9.71||9.97|10.02|9.95|10.28|10.4|10.52|10.32|9.89|9.62|10.02|10.28|10.29|10.46|9.78|9.48|9.35||9.54|9.92|9.75|10.42|9.34|8.85|8.6|8.35|9.38|10.17|10.86|11.23|11.54|12|11.71|11.69|11.92|11.38|11.38|11.23|11.09|10.88|10.91|11.25|11.43|11.23|10.69|11.08|12.17|12.48|12.48|12.63|12.74|12.69|11.94|12.15|12.32|12.09|11.4|9.63|8.55|10.17|9.77|10.94|11.82||11.69|11.25|12.49|12.83|12.83|13.06|13.06|12.92|13|13|13.05|13.62|13.46|13.09|13.2|13.14|14.45|14.26|18.04|19.06|19.16|19.02|18.42|18.42|19.22|18.6||18.16|18.18|17.76|17.46|17.68|17.64|17.78|17.3|17.5|17.02|16.96|16.44|17.32|17.44|17.56||17.98|18.52|18.3|18.1|16.6|17.6|16.78|16.5|16.2|16.98|16.6|16.22|17.06|17.5|16.78|16.38|16.34||||15.18|14.5|14.32|13.5|12.14|12.06|12.14|12.12|11.86|11.68|11.68|11.38|11.26|11.3|11.26|11.84|11.78|12.18|12.44|11.92|11.7|11.7
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.52|5.35|5.23|4.88|4.76|4.95||||5.16|5.15|5.06|5.32|5.28|5.01|4.94|5.01|5.1|5.36|5.11|4.98|5.2|5.13|5.06|5.2|5.18|5.31|5.24|5.25|5.56|5.5|5.92|5.86|5.82||6.05|6.04|6.04|5.95||6.18|6.25|6.26|6.14|6.21|6.2|6.1|5.98|5.61|5.86|6.12|6.24|6.41|6.57|6.49|6.64|6.58|6.62|6.5|6.63|6.77|6.68|6.68|6.72|6.43|6.28|6.25|6.27|6.18|6.34|6.45|6.32|6.35|6.37|6.31|6.26|6.16|6.14|6.1|6.32|6.43|6.6|6.4|6.45|6.53|6.33||6.48|6.53|6.73|6.5|6.49|6.57|6.65|6.41|6.38|6.24|6.19|6.27|5.89||5.38|5.36||5.53|5.46|5.42|5.62|5.69|5.55|5.37|5.09|5.03|5.25|5.33|5.29|5.31|4.97|4.9|4.84||4.82|5.07|5.25|5.59|5.17|4.94|4.84|4.76|5.34|6.02|6.28|6.54|6.94|6.95|6.8|6.81|6.66|6.51|6.31|6.29|6.26|6.08|6.05|6.37|6.59|6.31|5.9|6.1|6.95|6.85|6.78|6.97|6.97|6.67|6.12|6.27|6.7|6.65|6.22|4.64|3.9|4.78|4.82|6.23|7.15||7.02|7.35|8.1|8.64|8.61|8.25|8.01|8.19|8.48|8.2|8.4|8.72|8.62|8.43|8.4|8.5|9.07|9.2|9.21|9.33|9.63|9.7|9.51|9.39|9.88|9.93||9.13|9.3|8.56|8.37|8.31|8.01|8.22|8.21|8.41|8.28|7.98|7.8|8.2|8.75|8.84||8.71|8.7|8.82|8.98|8.46|8.45|7.81|7.18|6.96|7.2|7.2|7.04|7.11|7.25|7|7.18|6.58||||5.87|5.55|5.4|5.03|4.92|4.92|4.84|4.8|4.75|4.8|4.88|4.83|4.84|4.83|4.84|4.92|5|5.05|5.05|5.1|5.1|5.05
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.198|2.2|2.2|2.2|2.2|2.198|2.198|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.551|2.595|2.537|2.565|2.589|2.496|2.457|2.424|2.4|2.426|2.411|2.464|2.455|2.453|2.441|2.383|2.36|2.363|2.411|2.405|2.389|2.372|2.382|2.533|2.518|2.533|2.53|2.534|2.55|2.536|2.546|2.537|2.561|2.538|2.477|2.39|2.447|2.351|2.551|2.544|2.517|2.595|2.647|2.65||2.763|2.769|2.784|2.793|2.83|2.842|2.9|2.857|2.857|2.882|2.895|2.877|2.871|2.883|2.873|2.836|3.189|3.063|||2.771|2.737|2.612|2.487|2.452|2.593|2.714|2.596|2.671|2.707|2.684|2.514|2.5|2.483|2.46|2.401|2.327|2.307|2.311|2.288|2.262|2.27
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.87|4.69|4.66||5.07|4.98|4.29|4.32|4.75|4.43|4.54|4.14|4.11|3.94|3.83|3.88|4.05|3.8|3.7|3.47|3.31|3.3|3.35||3.76|4.07|4.1|3.97|3.98|4.13|4.18|4.28|4.43|4.32||4.17|4.13|4.16|4.22||4.22|3.97|3.85|3.8|4.02|4.07|4.17|4.13|4.06|4.47|4.62|4.72|4.41|4.53|4.78|4.71|4.65|4.72|4.63|4.5||4.66|4.6|4.35|4.49|4.6|4.5|4.56|4.8|4.79|4.9|5.08|5.16|5.33|5.56|5.86|6.19|6.18|6.07|6.4|6.97|7.25|7.58|7.66|7.71|7.48|7.3|7.52|7.47|7.76|7.83|7.64|7.37|7.44|7.44|7.16|7.24|7.1|6.37|6.15|5.97|5.77|5.79|5.75|5.97|5.99|5.9|5.99|6.43|6.65|6.31|6.13|6|5.97|5.86|6.05|5.98|6.12||5.88|5.86|5.84|5.99|6.21|6.21|5.73|5.74|6.1|6.25|6.9|7.1|6.76|6.72|6.79|6.75|7.14|6.81|6.52|6.32|6.33|6.51|6.53|6.49|6.6|6.86|7.31|7.42|7.36|7.27|7.01|7.12|7.5|7.48|7.2|8.48|8.76|8.9|9.04|8.91|9.1|9.26|9.48|9.45|9.97||9.97|9.92|10.28|10.44|10.39|10.34|10.41|10.39|10.34|10.4|10.51|10.37|10.49|10.56|10.64|10.56|10.53|10.54|10.34|10.54|10.78|11.02|10.95|10.87|11.17|10.96|10.95|10.96||11.26|11.33|11.47|11.55|11.91|12.23|11.98|11.32|11.2|11.02|10.93|10.88|10.96|11.29|11.26|10.85|10.88|10.84|11.01|11.14|10.72|10.82|10.65|10.62|10.33|10.51|10.47|10.58|10.55|10.64|10.53|10.25|10.32|10.43|10.63||10.27|10.2|10.08|9.8|10.14|10.22|10.56|10.64|10.7|10.82|10.76|10.24|10.07|9.96|10.23|10.51|9.93|9.85|9.96|10.28|11.13|10.87
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.21|20.2|19.46|19.21||19|19.12||19.1||19.05|18.65|18.7|18.7||18|17.9|17.8|18.26||18.11|18.1|18|17.51||19.29|20|20.03|20.15||20.52|20.95|20.86|20.9||21.3|21.2|21.21|20.93||20.9|20.8|20.66|20.65||20.49|20.2|20.15|20.2||20.61|20.3|20.37|20.6||20.6|20.46|19.93|19.5||20.85|20.8|20.5|20.7||20.73|20.6|20.65|20.51||20.61|20.5|20.8|21.07||21.11|21.26|21.36|21.45||21.21|21.36|21.37|21.49||21.1|21.1|21.3|21.19||20.84|20.7|21.01|21.06||20.9|21|20.95|20.62||20.7|20.74|20.69|||||21.2|21.2||21.25|21.21|21.16|21.18||21.57|21.1|21.09|20.94||21|21.2|21.1|20.5||19.99|19.81|19.6|19.72||21.2|21.47|21.42|21.4||22|21.9|21.85|21.65||21.65|21.77|21.53|21.7||22|21.86|22.1|22.1||22.11|22.1||||22.12|22.5|22.1|22.2||22.12|22|22.13|22.21||22.62|22.55|22.05|22.31||22|22|21.96|22.03||21.8|21.75|21.72|21.72||21.41|21.76|21.72|21.96||22.15|21.85|22.15|21.35||21.01|21.12|21.2|21.32||21.34|21.35|21.32|21.3||21.33|21.25|21.21|21.56||21.2|21.2|21.01|21.1||21.18|21.3|21.21|20.71||20.1|19.4|19.3|19.17||19.11|19.11|19.06|19.2||19.12|19.16|19.1|19.02||19.3|19.3|18.08|18.75||18.3|18.3|18.02|18||17.82|17.7|18.52|18.6||18.8|18.54|18.83|18.82||18.82|18.65
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.86|10.84|11.14|10.8|10.88|11||||11.52|11.6|11.7|11.56|11.38|11.12|10.86|10.94|11.08|10.94|10.34|10.18|10.74|10.84|10.68|10.98|10.84|10.88|10.9|11.06|11.24|11.08|11.54|11.44|11.94||12.38|11.84|11.92|11.98||12.06|12.2|11.94|11.98|12.24|13.42|13.28|12.98|12.24|12.84|13.02|13.32|13.38|13.02|12.8|12.94|13.14|12.88|13.06|12.8|12.94|13.36|13.42|13.48|13.1|12.78|12.56|12.6|12.38|11.96|12|11.88|11.72|11.6|11.84|11.86|11.22|11.32|11.32|11.22|11.48|11.7|11.6|11.92|11.58|11.46||11.2|10.76|10.82|10.5|10.46|10.38|10.18|10.1|10|10|10.12|10.12|10||9.55|9.43||9.65|9.96|9.9|10.2|10.22|10.16|10.22|9.53|9.52|9.55|9.69|9.31|9.28|9.03|9.07|9.02||9|9.1|8.6|8.57|8.25|8.1|7.8|7.77|8.34|8.73|9.01|9.01|9.26|9.19|9.11|9.39|9.6|9.3|9.36|9.27|9.37|9.03|9.12|9.32|9.5|9.29|9.05|9.18|10.28|10.42|10.22|10.46|10.04|10.38|9.7|9.98|10.5|9.96|9.79|8.06|7.3|8.1|8.22|9.87|10.7||10.42|10.7|11.6|12.22|12.28|11.9|11.92|11.96|12.22|11.82|12.02|12.72|12.62|12.4|12.3|12.16|13|13.56|13.58|13.98|14.2|13.58|13.18|12.9|13.54|13.84||13.6|13.8|14.02|13.68|13.8|13.58|13.12|12.58|13.6|12.98|12.82|12.7|13.4|14.2|14.6||14.4|14.6|14.52|14.48|13.88|14.04|12.84|12.32|12.02|12.74|12.6|12.56|13.26|13.78|11.74|11.56|11.3||||9.2|8.93|8.82|8.88|8.87|8.64|9.09|8.81|8.91|8.78|8.72|8.57|8.54|8.45|8.43|8.43|8.38|8.42|8.4|8.42|8.44|8.32
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.695|3.67|3.695|3.38||3.33|3.41||3.215||3.185|3.115|3.2|3.24||3.15|3.11|2.985|3.14||3.015|3.12|3.08|2.8||3.27|3.445|3.49|3.5||3.585|3.73|3.75|3.835||3.9|3.94|3.93|3.93||3.91|3.87|3.83|3.81||3.815|3.805|3.79|3.78||3.9|3.815|3.98|4.07||4.1|4.09|3.96|3.8||4.15|4.13|4.15|4.185||4.185|4.165|4.175|4.145||4.165|4.15|4.17|4.245||4.415|4.46|4.45|4.4||4.49|4.46|4.48|4.48||4.46|4.54|4.56|4.49||4.43|4.49|4.54|4.58||4.46|4.39|4.37|4.3||4.26|4.2|4.175|||||4.27|4.24||4.3|4.3|4.27|4.29||4.26|4.245|4.18|4.185||4.245|4.25|4.36|4.3||4.3|4.17|4.2|3.97||4.54|4.785|4.75|4.715||4.75|4.615|4.625|4.5||4.65|4.77|4.75|4.76||4.99|5.04|5.07|5.06||5.06|5.05||||5.08|5.08|5.06|5.03||4.99|5.05|5.14|5.12||5.2|5.21|5.1|5.15||5.24|5.25|5.28|5.33||5.22|5.19|5.19|5.15||5.1|5.11|5.03|5.02||5.09|5.04|5.11|5.02||4.99|4.98|5.02|5.01||5|4.99|4.99|4.89||5.1|5.07|5.01|5.01||5.03|4.91|4.86|4.85||5.02|5.08|5.05|4.955||4.85|4.85|4.8|4.755||4.77|4.67|4.64|4.64||4.68|4.56|4.52|4.5||4.48|4.46|4.455|4.34||4.23|4.65|4.675|4.67||4.56|4.53|4.735|4.75||4.82|4.79|4.76|4.705||4.86|4.87
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.3|20.4|20.5|20.5|20.2|20.6|20.7|20.7|20.8|20.8|20.6|20.3|20.2|20.3|20.4|19.9|20.1|20|20.1|20|19.8|20.2|20.2|20|20.1|20.1|20.2|19.8|19.8|20.3|20.1|20.4|20.5|20.5|||20.9|20.7|20.5|20.3|20.1|20.3|20.3|19.9|19.9|19.7|19.6|19.2|18.8|19.5||19.6|19.1||20.1|19.6|20.2|20.6|20.1|20.1|20|21.2|21.2|21.5|21|20.9|20.8|19.9|19.7|19.5|18.8|18.9|19.2|19.2|19.1|19|18.5|18.4|18.2|18|17.8|18.3|18.2|18.2||18.2|18.3|17.8|17.6|17.6|16.6|15.5|15.4|15.4|15.2|15|15.1|15.2|15.4|15.5|15.5|15.4|15.5|15.7|15.9|16|16.1|16.2|16.1|16.2|16.1|16.2|16.2|16.3|16.5|16.6|16.7|16.5|16.7|16.8|16.8|16.6|16.6|16.6|16.6|16.3|16.3|15.5|16|17.8|17.8|17.9|17.7|18.1|18.1|17.7||18.3|18.4|18.5|18.5|18.7|18.7|18.8|18.9||18.6|18.2|18.1|18.4|18.4|18|18.2|18.7|18.9|18.9|19|19.1|19.2|19.1|18.9|18.7|18.9|18.7|19|19||18.9|18.7|19.2|19|18.6|18.5|18.4|18.3|18.4|18.4|18.4|18.3|18.4|18.5|18.4|18.3|18.5|18.7|18.6|18.1|18.2||18|18.1|17.6|17.9|18.3|18.4|18.7|18.7|18.5|18.1|17.6|17|16.9|16.7|17.5|17.2|18|18.3||||18.9|18.7|18.5|18.9|19.1|19.2|19.3|18.8|18.8|18.9|18.9||||18.8|18.8|18.6|18.8||18.9|18.8|18.3|18.2|18.2|18|18.4|18.7|18.3|19|19|19.2|18.9|18.9|19.1|19.6|19.2|18.6|18.9|19|18.7|19|
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.3|0.295|0.295|0.29|0.285|0.25||||0.295|0.3|0.29|0.295|0.29|0.295|0.28|0.3|0.3|0.31|0.305|0.305|0.325|0.34|0.325|0.32|0.31|0.33|0.33|0.33|0.36|0.35|0.39|0.38|0.375||0.405|0.4|0.4|0.405||0.4|0.395|0.395|0.4|0.395|0.395|0.405|0.405|0.395|0.41|0.42|0.425|0.425|0.435|0.44|0.44|0.445|0.45|0.44|0.455|0.45|0.455|0.475|0.47|0.445|0.445|0.44|0.45|0.445|0.47|0.475|0.475|0.47|0.475|0.485|0.495|0.49|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.5|0.51|0.52|0.52|0.51|0.51|0.495|0.5|0.5|0.5||0.49|0.48||0.5|0.5|0.51|0.52|0.5|0.53|0.52|0.52|0.52|0.52|0.55|0.47|0.465|0.44|0.435|0.43||0.43|0.455|0.46|0.47|0.45|0.43|0.4|0.405|0.49|0.5|0.54|0.55|0.56|0.57|0.57|0.57|0.6|0.58|0.59|0.58|0.62|0.6|0.6|0.64|0.69|0.68|0.6|0.66|0.75|0.76|0.77|0.8|0.8|0.77|0.71|0.72|0.82|0.75|0.73|0.4|0.37|0.55|0.53|0.79|0.96||1|0.95|1.23|1.23|1.23|1.23|1.26|1.21|1.17|1.15|1.12|1.16|1.19|1.17|1.08|1.08|1.2|1.25|1.26|1.36|1.36|1.28|1.24|1.21|1.32|1.29||1.18|1.18|1.16|1.23|1.11|1.04|1|0.87|0.86|0.86|0.85|0.88|0.83|0.82|0.83||0.81|0.82|0.82|0.81|0.83|0.82|0.77|0.75|0.75|0.8|0.82|0.81|0.83|0.8|0.77|0.79|0.8||||0.76|0.67|0.61|0.62|0.62|0.61|0.6|0.56|0.55|0.55|0.56|0.57|0.58|0.58|0.57|0.58|0.57|0.57|0.6|0.62|0.64|0.63
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.15|7.98|7.51||7.23|7.08|7.09|7.08|7.33|7.53|7.86|8.02|7.96|7.86|7.72|7.44|7.28|7.13|7.3|7.27|7.25|7.16|7.15||6.86|7.06|6.95|6.92|6.92|7.19|7.02|7.47|7.48|7.48||7.67|7.68|7.71|7.59||7.78|7.78|7.74|7.82|7.92|7.87|7.77|7.6|7.51|7.51|7.66|7.57|7.5|7.48|7.45|7.36|7.25|6.95|7.17|6.98||7.08|6.93|6.88|6.93|6.8|6.74|6.8|6.73|6.73|6.6|6.39|6.32|6.23|6.15|6.17|6.19|6.31|6.3|6.27|6.27|6.12|6.14|6.14|6.02|5.9|6.01|6.08|5.94|5.8|5.76|5.65|5.62|5.6|5.56|5.55|5.62|5.55|5.57|5.18|5.13|5.14|4.98|4.98|5|5.01|5.03|4.98|5.05|5.02|5.14|5.13|4.95|5.03|5.13|5.12|5.17|5.15||5.02|4.98|4.95|4.96|5.06|5.11|5.09|4.91|4.92|4.4|4.81|4.95|5.11|5.32|5.44|5.47|5.48|5.49|5.54|5.6|5.51|5.51|5.61|5.64|5.55|5.58|5.58|5.51|5.44|5.49|5.83|5.8|5.64|5.59|5.62|5.51|5.58|5.45|5.46|5.54|5.57|5.52|4.93|5.29|5.64||5.85|5.78|5.78|5.59|5.68|5.93|5.99|5.99|5.89|6.14|6.29|6.27|6.15|6.28|6.23|6.24|5.99|5.94|5.95|5.96|5.94|5.96|5.94|6.02|5.95|5.97|6.03|5.97||6.01|5.98|5.99|5.99|5.96|5.96|5.98|5.97|5.88|6.01|6.06|5.98|6.05|5.99|6.05|6.06|6.05|6.23|5.93|5.91|6.01|6.02|5.96|5.9|5.94|5.81|5.94|5.89|5.87|5.92|5.94|5.88|5.81|5.73|5.64||5.64|5.53|5.5|5.51|5.48|5.44|5.42|5.46|5.38|5.25|5.3|5.36|5.35|5.33|5.3|5.16|5.15|5.14|5.1|5.01|5.08|5.01
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.32|6.94|6.77|6.7|6.53|6.83||||7.3|7.2|7.06|7.18|7.07|7.04|6.95|6.91|6.9|7.04|6.73|6.7|6.7|6.53|6.47|6.51|6.57|6.76|6.63|6.65|7.08|7.06|7.35|7.34|7.21||7.72|7.61|7.72|7.64||7.56|7.7|7.66|7.58|7.56|7.41|7.27|7.15|6.93|7.02|7.25|7.2|7.26|7.35|7.16|7.17|7.19|7.05|6.83|6.77|6.88|6.88|6.92|6.98|6.73|6.74|6.61|6.59|6.43|6.57|6.71|6.66|6.64|6.75|6.68|6.79|6.68|6.61|6.46|6.53|6.48|6.51|6.54|6.58|6.44|6.33||6.34|6.33|6.4|6.37|6.34|6.36|6.35|6.34|6.17|5.9|6.01|6.14|6.19||5.88|5.98||6.26|6.23|6.23|6.5|6.41|6.44|6.44|6.4|6.3|6.39|6.44|6.33|6.08|6.01|5.77|5.64||5.73|5.76|5.96|6.13|5.64|5.5|5.45|5.73|5.97|6.3|6.32|6.47|6.66|6.69|6.59|6.72|6.9|6.89|6.85|6.77|6.82|6.68|6.75|6.75|6.7|6.67|6.56|6.8|7.25|7.37|7.2|7.37|7.37|7.3|6.88|6.87|6.94|6.9|7.08|5.64|5.53|6.13|6.15|6.84|7.49||7.2|7.1|7.7|8.03|8.02|7.8|7.78|7.85|7.8|7.75|7.81|7.91|7.68|7.53|7.68|7.8|8.16|8.15|8.1|8.31|8.26|8.22|8.1|8.49|8.76|8.79||8.55|8.7|8.59|8.52|8.5|8.69|8.76|8.72|8.79|9.28|8.88|8.55|8.9|9.61|9.4||7.92|7.91|8.02|7.76|7.55|7.6|7.54|7.44|7.32|7.9|8.07|8.03|8.11|7.53|7.18|7.11|6.67||||6.24|5.66|5.58|5.53|5.28|5.24|5.33|5.26|5.11|5.06|5.07|5.12|5.17|5.2|5.25|5.43|5.56|5.5|6.03|6.13|6.23|6.23
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1865|1870|1888|1848|1825|1826|1825|1825||1864|1826|1800|1863|1870|1847|1800|1704|1699|1718|1687|1672|1680|1700|1650|1690|1668|1686|1681|1685|1757|1760|1790|1780|1800||||1850|1880|||1900|1880|1870|1824|1677|1766|1750|1750|1790|1841|1920|1927|1974|1981|2002|2028|1972||1978|1995|1991|1988|1993|1943|||2010|2000|2006|2032|2072|2132|2164|2146|2142|2174|2252|2278|2258|2274|2300|2282|2350|2286|2284|2252|2298|2238|2236|2180|2162|2204|2250|2242|2280|2300|2310|2300|2308|2320|2310|2322|2330||2360|2432|2520|2504|2510|2506|2542|2548|2500|2502|2470|2500|2500|2512|2540|2572|2500|2576||2500|2470|2440|2328|2450||2610|2574|2572|2588|2602|2600|2536|2630|2646|2648|2666|2664|2622|2578|2542|2540|2520|2474|2520|2526|2450|2520|2520|2500||2504|2484|2380|2352|2384|2380|2400|2400|2390|2480|2488|2498|2510|2526|2564|2564|2560|2570|2588|2584|2582|2582|2600|2640||2630|2602|2590|2652|2656|2642|2556|2552|2550|2550|2560|2572|2552|2598|2508|2508|2440|2436|2450|2504|2350|2208|2184|2186|2182|2176|2180|2182|2180||2180|2160|2230|2262|2230|2174|2160|2160|2040|2202|2190|2190|2240|2200|2180||2156|2120|2060|||2030|2014|2028|2002|2000|1984|1950|1940|1930|1945|1931|1936|1920|1939|1925|1910|1930|1890|1930|1920|1928
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.9|1.89|1.87|1.8|1.79|1.8||||1.93|1.93|1.92|2|2.01|1.93|1.9|1.89|1.93|2.02|1.98|1.95|2.09|2.13|2.12|2.2|2.21|2.18|2.16|2.26|2.35|2.33|2.43|2.39|2.48||2.62|2.64|2.58|2.56||2.6|2.57|2.54|2.51|2.52|2.54|2.5|2.46|2.36|2.41|2.47|2.44|2.43|2.49|2.41|2.47|2.47|2.37|2.31|2.32|2.43|2.44|2.42|2.46|2.38|2.36|2.3|2.34|2.27|2.27|2.2|2.22|2.27|2.28|2.23|2.24|2.21|2.16|2.11|2.14|2.15|2.19|2.19|2.18|2.14|2.11||2.2|2.21|2.21|2.24|2.22|2.24|2.13|2.1|2.07|2.08|2.06|2.03|1.96||1.9|1.86||1.92|1.9|1.91|1.98|1.93|1.93|1.9|1.84|1.83|1.85|1.87|1.83|1.84|1.75|1.73|1.73||1.77|1.82|1.9|1.93|1.91|1.9|1.86|1.88|1.98|2.11|2.23|2.29|2.27|2.35|2.35|2.38|2.48|2.47|2.47|2.48|2.46|2.4|2.43|2.46|2.39|2.35|2.34|2.45|2.47|2.49|2.52|2.55|2.55|2.51|2.4|2.4|2.47|2.37|2.51|2.3|2.28|2.52|2.48|2.63|2.67||2.74|2.75|2.83|2.91|2.91|2.9|2.88|2.89|2.88|2.83|2.83|2.9|2.89|2.92|2.9|3.02|2.96|2.96|2.98|3.01|2.99|2.95|2.92|2.93|2.98|2.95||2.99|2.93|3.01|3.02|3.03|3.05|3.06|3.02|2.89|3.1|3.04|3.02|3.06|3.11|3.2||2.96|2.97|2.97|2.97|2.9|2.98|2.98|2.91|2.81|2.94|2.9|2.8|2.79|2.66|2.59|2.55|2.45||||2.37|2.33|2.35|2.21|2.09|2.09|2.09|2.14|2.12|2.1|2.11|2.13|2.16|2.16|2.2|2.19|2.18|2.2|2.2|2.24|2.24|2.26
09723|50015|/equities/china-oilfield|MSCI_EEM|5.6|5.25|5.53|5.19|4.93|4.9||||5.2|5.2|5.02|5.23|5.27|5.15|4.93|4.85|4.85|5.2|4.92|4.79|4.83|5.11|5.06|5.21|5.32|5.43|5.42|5.52|5.77|5.76|6.16|6.3|6.43||6.67|6.76|6.87|6.93||7.01|6.85|6.75|6.76|6.51|6.63|6.71|6.47|6.33|6.5|6.73|7.01|7.08|7.41|7.56|7.5|7.73|7.72|7.64|7.76|8|8.03|7.92|7.91|8.01|7.96|7.86|7.98|7.97|8.12|8.32|8.26|8.34|8.47|8.56|8.68|8.64|8.5|8.5|8.61|8.9|8.88|9.08|9.12|9.38|9.06||9.16|9.4|9.33|9.32|9.16|9.2|9.41|9.4|9.07|8.66|8.29|7.98|7.83||7.65|7.58||7.95|8.04|8.2|8.52|8.38|8.5|8.32|8.1|8.08|8.09|8.06|8.29|8.34|7.8|7.7|7.56||7.68|8.19|8.2|8.22|7.84|7.66|7.58|7.9|8.79|9.04|9.48|9.69|9.63|9.82|9.86|9.73|9.9|9.41|9.34|9.21|9.22|9.21|9.31|9.5|9.61|9.58|9.42|9.76|10.22|10.2|10.12|10.18|10.32|10.34|10.12|10|10.22|10.22|10.52|9.98|9.73|10.64|10.92|11.88|12||11.94|12.04|12.72|13.4|13.56|13.14|12.82|12.56|12.62|12.44|12.82|13.32|13.36|13.92|13.76|13.8|13.92|13.98|13.9|14.42|14.4|14.24|14.08|14.32|15|15.22||14.62|14.54|14.7|14.54|14.54|14.42|14.72|14.86|14.9|14.82|14.52|14.6|14.92|15.5|15.44||15.84|16.1|16.4|16.5|16|16.5|16.1|16.02|16.18|17.22|16.56|16.16|16.3|16.22|15.78|15.6|14.78||||13.14|12.62|12.84|12.38|12.14|11.86|11.74|11.76|11.74|11.9|11.68|11.06|11.18|11.44|11.56|11.56|11.54|11.74|11.78|11.8|11.76|11.84
09724|16431|/equities/51job|MSCI_EEM|29.92|29.26|28.54||27.32|27.47|27.21|26.89|26.71|27.45|27.01|27.34|27.46|27.55|26.98|26.4|26.31|26.59|26.02|26.22|26.1|25.53|26.2||25.33|26.51|27.12|26.99|26.59|27.23|26.5|27.33|28.43|28.38||29.24|29.78|30.58|30.6||30.73|30.6|29.98|30.15|29.35|29.24|29.05|28.94|28.62|28.51|29.05|29.54|29.31|29.27|29.13|29.23|29.87|30.32|30.6|31||31.07|31.07|31.53|30.88|31.07|30.87|30.97|31.39|31.84|29.23|32.63|33.06|33.63|33.94|34|33.95|33.67|33.31|33.08|32.63|32.75|32.67|32.71|32.55|31.59|31.47|31.63|31.74|30.57|30.3|29.97|30.3|30.22|29.62|29.1|29.19|27.55|28.19|27|27.31|26.74|25.84|25.76|26.17|25.76|25.59|25.13|25.51|25.73|26.42|26.74|26.02|25.73|26.24|26.87|26.81|25.87||25.64|24.06|24.71|25.36|25.79|26.01|25.68|26.63|26|22.23|25.21|25.13|26.89|27.97|28.38|28.38|28.79|28.5|28.21|29.81|30.09|29.79|30.18|30.01|29.8|30.24|30.24|30.66|30.11|30.19|31.57|32.6|32.78|33.78|34.37|34.4|34.5|34.05|34.56|33.13|31.54|32.49|31.51|32.45|32.64||33.31|33.3|32.23|32.03|32.8|33.88|34.15|34.38|33.99|33.3|33.65|33.88|33.55|33.65|34.2|34.81|31.66|31.19|31.48|31.21|30.88|30.78|30.78|30.81|30.92|30.84|31.36|31.82||31.76|31.46|31.18|31.14|31.24|31.05|30.5|30.21|29.8|34.8|34.41|34.42|34.84|35.48|35.83|35.77|35.97|36.3|36.14|35.94|35.89|35.73|35.62|35.23|34.98|35.11|35.79|35.23|34|33.93|33.49|33.61|33.68|33.15|33.6||32.62|32.25|32.07|31.7|30.99|30.8|31.51|32.26|32.4|32.83|32.9|31.88|32|32.6|33.17|33.58|33.25|33.67|34.07|35|35.44|35.3
09725|100140|/equities/fe-horizon|MSCI_EEM|5.51|5.69|5.5|5.58|5.41|5.32||||5.65|5.68|5.65|5.72|5.82|5.72|5.71|5.81|5.79|5.88|5.72|5.49|5.93|6.18|6.19|6.23|6.39|6.4|6.21|6.32|6.55|6.44|6.72|6.73|6.9||7.1|7.08|7.08|7.06||6.95|6.9|6.85|6.83|6.77|6.77|6.76|6.68|6.63|6.63|6.64|6.67|6.73|6.8|6.77|6.42|6.85|6.76|6.72|6.63|6.73|6.72|6.79|6.76|6.55|6.82|6.72|6.78|6.75|6.83|7.05|6.94|7|6.99|6.76|6.77|6.71|6.67|6.47|6.38|6.34|6.34|6.33|6.38|6.36|6.36||6.34|6.33|6.27|6.34|6.34|6.43|6.37|6.32|6.25|6.14|6.13|6.23|6||5.84|5.81||5.83|5.83|5.79|5.91|5.9|5.97|5.94|5.99|5.84|5.89|5.92|6|6.04|5.84|5.77|5.78||5.84|5.96|5.99|6.22|6.02|6.01|5.84|5.86|6.29|6.56|6.74|6.95|6.9|6.99|6.95|6.93|7.08|7.15|7.04|6.97|6.96|6.91|6.99|7.15|7.08|7.05|6.91|7.18|7.52|7.62|7.5|7.55|7.64|7.62|7.3|7.36|7.16|6.9|6.75|6.16|5.79|6.31|6.44|6.44|6.78||6.85|6.73|6.9|7.27|7.11|6.96|7.03|7.05|6.95|7.02|7.18|7.18|7.38|7.29|7.28|7.23|7.15|7.06|7.08|7.44|7.57|7.41|7.39|7.28|7.77|7.77||7.71|7.63|7.59|7.53|7.41|7.35|7.42|7.4|7.5|7.4|7.32|7.19|7.25|7.41|8.21||7.95|8.03|7.99|8.11|8.03|8.02|7.99|7.84|7.83|8.2|8.11|8.01|8.01|8.39|8.16|7.91|7.49||||7.06|6.92|6.79|6.76|6.36|6.44|6.52|6.64|6.76|6.68|6.41|6.49|6.49|6.3|6.13|6.22|6.1|6.48|6.54|6.73|6.7|6.78
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|753|780|780|780||825|825|844|844||816|807|807|789||753|753|744|744||726|726|744|717||771|807|798|807||816|825|825|834||844|834|834|844|||844|853|853||862|853|844|834||844|844|844|844||825|834|834|834||862|862|844|825||807|807|807|798||798|798|798|789||807|789|798|780||780|780|798|789||789|789|780|780||||780|798||780|789|789|780||771|771|780|789||||789|771||762|762|762|762||762|771|762|762||771|780|780|789||798|780|762|771||834|853|853|853||853|862|862|862||880|880|880|889||889|889|889|880||871|871|871|||880|871|862|871||871|871|880|889||889|880|889|880||889|889|889|889||898|880|880|889||880|889|889|889||889|889|871|862||853|853|853|862||871|862|862|862||871|871|862|862||871|880|871|871||862|862|853|853||862|871|862|834||845|845|828|828||828|820|828|820||828|820|820|820||778|820|845|845||845|845|845|845||861|861|861|861||878|861
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.58|6.57|6.56|6.55|6.54|6.56|6.61|||6.6|6.51|6.5|6.53||6.46|6.51|6.6|6.5||6.55|6.53|6.55|6.48|6.48|6.5|6.48|6.52|6.44|6.54|6.57|6.55|6.6|6.62|6.6||6.73|6.76|6.67|6.66|||6.54|6.5|6.44|6.47|6.44|6.42|6.43|6.38|6.45|6.42|6.52|6.52|6.5|6.5|6.49|6.53|6.46|6.46|6.55|6.46|6.5|6.51|6.49|6.54|6.56|6.53|6.52|6.31|6.42|6.41|6.47||6.51|6.54|6.55|6.56|6.55|6.56|6.65|6.63|6.71|6.75|6.73|6.76|6.79|6.8|6.81|6.76|6.89|6.87||6.79|6.8|6.82|6.8|6.76|6.84|6.78|6.74|6.63|6.65|6.68|6.62|6.53||6.53|6.62|6.7|6.68|6.79||6.7|6.52|6.56|6.45|6.48|6.36|6.31|6.47|6.51|6.43|6.42||6.48|6.3|6.25|6|6.12|6.14|6.12|6.26|6.06|6.05|6.28|6.3|6.31|6.32|6.31|6.52|6.59|6.54|6.52|6.51|6.51|6.49|6.52|6.54|6.57|6.59|6.68|6.61|6.61|6.68||6.66|6.68|6.69|6.67|6.62|6.52|6.59|6.67|6.7|6.79|6.78|6.58|6.51|6.48|6.6|6.6|6.86|6.9|6.82|6.73|6.76|6.7|6.65|6.76|6.69|6.73|6.53|6.59|6.67|6.83|6.9|6.98|6.9|6.9|7.22|7.26|7.18|7.2|7.35|7.4|7.42|7.43|7.38|7.37|7.3|7.39|7.36|7.32|7.37|7.3|7.35|7.37|7.34|||7.32|7.42|7.46|7.46|7.43|7.49|7.47|7.4|7.35|7.25|7.26|7.4|7.36|7.4|7.39|7.39|7.43|7.58|7.52|7.32|7.3|7.23|7.22|7.11|7.09|7.15|7.15|7.06|6.98|6.94|6.98|7.01|7|7|7.04|7.07|7.01|7.09|7.03|7.17|7.17|7.18
09728|102753|/equities/srisawad-power|MSCI_EEM|40.34|41.98|41.98|42.21|41.74|43.39|44.32|44.32|44.79|44.79|44.32|43.86|44.09|43.86|43.86|41.98|41.74|41.28|41.51|41.04|40.1|41.04|42.21|40.81|41.51|41.74|42.21|41.74|40.81|42.45|42.21|43.15|43.15|43.62|||43.86|44.09|44.32|43.86|43.62|44.79|44.56|43.62|43.86|44.56|43.39|43.15|42.92|44.09||44.09|43.86||45.26|45.73|45.03|44.32|42.92|42.68|42.68|44.32|44.09|45.03|44.09|44.09|43.62|43.39|42.45|41.98|40.81|40.57|39.63|39.87|39.87|39.87|39.87|39.63|40.1|40.57|38.7|37.99|37.05|37.29||37.76|37.99|37.76|37.29|37.29|36.82|34.94|34.94|34.71|34.71|33.54|33.07|33.3|33.54|33.54|34.01|34.24|33.54|34.01|34.47|34.01|34.01|34.01|33.3|33.07|33.07|32.83|32.13|33.07|33.54|34.24|33.54|33.07|33.54|33.77|33.54|33.3|33.54|34.24|33.77|32.6|32.13|31.43|32.6|34.24|34.47|34.24|33.54|35.18|34.94|34.01||35.41|35.65|35.41|35.41|34.47|34.24|34.01|34.01||33.54|32.83|33.07|34.24|34.94|33.3|32.36|35.41|35.88|35.65|35.88|35.88|35.88|35.65|34.71|35.88|36.12|36.35|36.82|37.05||36.82|36.82|37.05|37.05|37.29|37.05|36.35|36.12|37.29|37.99|37.76|37.76|37.76|37.76|37.76|37.76|37.76|37.99|37.52|37.29|37.99||37.99|37.76|37.05|37.29|37.29|38.23|38.46|37.76|37.52|37.29|37.05|35.88|35.41|35.41|37.05|36.82|37.29|37.99||||38.93|37.52|37.94|38.86|38.63|38.4|37.02|36.79|36.33|37.02|37.25||||37.25|37.25|37.02|37.48||36.56|36.56|36.82|37.3|36.59|36.11|37.3|38.5|38.98|39.69|38.02|38.26|35.63|36.59|38.26|38.5|38.26|36.59|38.26|38.98|38.74|38.02|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.12|23.71|22.02||20.54|20.3|21.37|21.02|20.91|22.22|22.54|22.5|24.09|24.5|24.51|24.1|23.76|22.85|23.12|23.5|23.55|23.03|24.53||23.35|24.22|24.14|24.59|24.15|24.34|24.7|25.9|25.83|25.68||27.55|27.83|27.92|29.32||30.16|29.79|30|29.83|29.54|29.03|28.44|28.86|28.1|28.36|28.41|29.08|29.32|30.56|30.15|30.08|31.67|31.71|31.42|30.53||31.85|32.07|32.6|31.2|30.05|30.05|28.4|27.33|26.94|29.49|29.04|30.29|31.57|31.37|30.15|29.8|28.01|27.52|27.2|27.38|27.13|27.34|27.56|27.41|26.31|25.86|27.47|27.46|27.64|26.3|25.6|26.57|27.36|26.79|25.87|25.6|24.12|23.76|22.38|22.11|22.27|20.88|21.13|21.54|20.9|21.3|21.2|21.8|21.41|22.27|21.37|20.57|20.41|20.48|20.27|20.51|19.72||18.97|19.55|18.66|18.66|20.03|21.11|20.83|19.33|20|19.8|21.43|22.75|23.4|23.64|23.91|24.16|24.05|23.65|23.93|24.65|23.99|23.93|23.72|23.45|22.48|22.43|22.37|22.88|21.62|20|23.19|25.13|24.53|24.26|24.03|25.54|24.56|24.22|25.2|25.3|24.89|24.7|21|21|24.9||27.44|28.41|28.41|26.9|28.16|29.95|31.75|32.3|31.89|31.46|32.41|34.7|34.53|34.52|35.34|34.69|32.8|32.58|33.44|33.91|33.7|32.19|31.83|31.42|31.5|30.96|31.69|31.9||33.09|31.67|34.11|34.01|35.8|36.03|35.35|35.48|35.32|34.63|33.06|31.89|33.21|33.18|33.38|33.42|33.34|33.41|32.15|33.4|33.07|31.88|31.5|30.62|29.22|28.71|29.02|27.89|27.29|29.53|28.83|27.15|25.31|24.43|23.66||23.51|23.37|22.8|23.01|22.82|22.52|22|22.81|21.68|21.51|22.12|21.3|19.01|20.85|20.78|20.11|19.92|20|20.3|21|20.68|20.5
09730|50060|/equities/kb-laminates|MSCI_EEM|3.01|2.97|3.05|3|2.96|2.9||||3|2.99|2.97|3.02|3.07|3.08|3.16|3.12|3.11|3.24|3.14|3.11|3.26|3.34|3.35|3.41|3.5|3.57|3.43|3.46|3.43|3.42|3.49|3.48|3.46||3.51|3.4|3.42|3.37||3.35|3.35|3.3|3.3|3.26|3.24|3.2|3.12|3.14|3.21|3.3|3.33|3.27|3.34|3.3|3.34|3.27|3.26|3.28|3.31|3.38|3.38|3.3|3.25|3.23|3.2|3.19|3.18|3.22|3.3|3.3|3.31|3.3|3.45|3.45|3.37|3.32|3.29|3.21|3.23|3.28|3.33|3.34|3.39|3.34|3.36||3.33|3.35|3.18|3.46|3.44|3.44|3.54|3.4|3.3|3.25|3.23|3.18|3.14||3.11|3.05||3.12|3.14|3.12|3.2|3.22|3.19|3.21|3.24|3.16|3.2|3.21|3.13|3.11|3.03|2.99|3||2.95|3|3.01|3.01|2.91|2.81|2.72|2.7|2.83|2.95|2.92|3.08|3.13|3.18|3.17|3.18|3.23|3.2|3.21|3.22|3.23|3.23|3.29|3.4|3.42|3.35|3.34|3.4|3.59|3.63|3.63|3.56|3.55|3.3|3.35|3.39|3.41|3.28|3.32|2.93|2.78|3.11|3.13|3.45|3.59||3.53|3.56|3.71|3.81|3.82|3.77|3.77|3.7|3.79|3.75|3.74|3.76|3.77|3.76|3.76|3.78|3.87|3.89|3.87|3.93|3.9|3.91|3.84|3.89|3.9|3.86||3.76|3.75|3.8|3.87|3.8|3.77|3.7|3.75|3.8|3.77|3.68|3.65|3.7|3.85|3.95||3.84|3.88|3.87|4.05|4.04|3.94|3.89|3.86|3.81|3.92|3.81|3.72|3.79|3.88|3.77|3.6|3.45||||3.2|3.12|3.08|3.03|2.97|2.96|3.02|3.01|3.03|3|3.08|3.12|3.11|3.09|3.31|3.25|3.27|3.28|3.26|3.27|3.29|3.32
09731|50062|/equities/china-lesso|MSCI_EEM|4.38|4.2|4.08|3.88|3.8|3.85||||4.26|4.31|4.27|4.3|4.23|4.1|4.09|4.09|4.12|4.26|4.14|4.16|4.33|4.33|4.29|4.44|4.58|4.75|4.66|4.65|4.81|4.88|5.11|5.1|5.19||5.21|5.19|5.3|5.29||5.31|5.28|5.28|5.33|5.24|5.43|5.37|5.38|5.13|5.06|5.54|5.78|5.8|5.98|5.88|6.18|6.18|6.12|6.15|6.21|6.25|6.4|6.56|6.58|6.49|6.41|6.32|6.24|6.19|6.35|6.44|6.36|6.46|6.44|6.33|6.32|6.24|6.2|6.2|6.29|6.32|6.48|6.47|6.51|6.61|6.61||6.55|6.44|6.53|6.33|6.19|6.22|6.3|6.26|6.15|6.33|6.3|6.52|6.33||5.9|5.96||6.1|6.01|5.9|6.04|5.8|5.92|5.92|5.83|5.62|5.77|5.53|5.3|5.21|5|4.91|4.9||4.95|5.1|5.13|5.18|4.92|4.85|4.84|4.99|5.33|5.51|5.56|5.72|5.82|5.8|5.78|6.07|6.14|6.13|6.16|6.1|5.83|5.83|5.88|6.07|5.93|5.9|5.8|5.92|6.49|6.45|6.33|6.29|6.32|6.21|6.06|6.14|6.26|6.15|5.9|5.1|4.96|5.36|5.4|5.7|6.23||6.3|6.55|6.89|7.12|6.99|6.88|6.73|6.65|6.97|6.68|6.7|7.06|6.83|6.89|6.62|6.3|7.21|7.17|7.15|7.26|7.28|7.24|7.2|7.06|7.52|7.4||7.1|7.08|6.88|6.83|6.75|6.63|6.53|6.4|6.36|6.2|5.89|5.62|5.68|5.85|5.8||5.55|5.31|5.29|5.35|5.21|5.15|5.01|5.03|4.9|5.27|5.28|5.3|5.2|5.21|5|5.02|4.74||||4.49|4.49|4.54|4.46|4.4|4.38|4.43|4.43|4.3|4.21|4.05|3.89|3.62|3.41|3.42|3.49|3.51|3.61|3.64|3.66|3.66|3.68
09732|100076|/equities/future-land|MSCI_EEM|0.94|0.92|0.93|0.9|0.87|0.9||||0.93|0.95|0.93|0.95|0.94|0.9|0.9|0.87|0.9|0.86||0.98|1.04|1.04|1.02|1.04|1.03|1.07|1.07|1.09|1.16|1.19|1.25|1.23|1.24||1.3|1.3|1.3|1.31||1.34|1.33|1.28|1.27|1.26|1.24|1.24|1.25|1.21|1.25|1.29|1.25|1.24|1.28|1.31|1.36|1.29|1.27|1.09|1.19|1.23|1.22|1.24|1.24|1.23|1.25|1.23|1.23|1.2|1.24|1.28|1.28|1.29|1.27|1.28|1.24|1.22|1.2|1.18|1.19|1.19|1.18|1.19|1.18|1.18|1.14||1.14|1.14|1.1|1.07|1.08|1.08|1.08|1.05|1.05|1.05|1.05|1.06|1.02||0.97|0.96||0.96|0.98|0.98|1|0.97|0.96|0.97|0.96|0.96|0.97|0.99|0.96|0.98|0.91|0.89|0.88||0.94|0.96|0.97|0.99|0.99|0.97|0.97|0.93|1.05|1.1|1.1|1.11|1.12|1.14|1.13|1.12|1.22|1.22|1.22|1.2|1.2|1.21|1.2|1.22|1.23|1.24|1.22|1.22|1.3||1.25|1.27|1.27|1.26|1.22|1.22|1.28|1.19|1.14|0.9|0.8|0.99|1.03|1.26|1.35||1.33|1.3|1.43|1.5|1.5|1.45|1.45|1.49|1.55|1.53|1.57|1.58|1.62|1.61|1.64|1.59|1.63|1.69|1.67|1.67|1.65|1.64|1.64|1.61|1.63|1.62||1.58|1.53|1.53|1.57|1.57|1.57|1.58|1.6|1.57|1.59|1.37|1.31|1.37|1.42|1.47||1.37|1.38|1.36|1.29|1.26|1.27|1.28|1.23|1.23|1.29|1.26|1.28|1.23|1.21|1.11|1.15|1.13||||0.99|0.98|0.97|0.94|0.93|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.95|0.94|0.88|0.89|0.89|0.88|0.88|0.89|0.89|0.86
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|75|74.53|72.98|73.28|72.01|70.01|71|69.16|68.6|70.1|70.35|69.27|69.03||68.88|66.74|66.01|66.78|66.6|65.7|64.81|63.51|64.3|65.08|66.01|67.53|67.2|68.9|67.06|66.02|67.67|69.7|69.6|69.5||67.1|70|72.07|71.57||72.4|71.03|70.84|70.55|70.5|71.66|70.71|71.01|69.71|70.51|71.11|69.63|71.01|71.6|72.8|72.67|72.72|72.5|73.18|73.93|74.1|74.3|74.25|74.5|74.01|73.52|73.55|73.03||72.17|72.88|73.83|73.84|74.1|74|75.7|75.55|73.62||73.04|73.13|74.01|75.9|75.88|75|74.3|73|75.6|77|75.39|77.21|78.01|77.22|77.17|77.54|79.48|75.56|75.09|74.69|74.71|74.41|73.11|72.01|71.63|71|70.9|72.24|72.51|73|72.5|72.4||74.39|73.26|71.61|71.15|71.42|72.01|72|70.5|73|72.74|71.08|71.24|70|67.54|66.18|66.17|64.21|67.11|68|68.6|69.15|70.27|70.21|70.45|71.2|72.6|72.63|72.46|73.01|72.81|73|70.68|70.28|68.24|68.02|69.45|71.36|72.3|72|71|72.51|72.63|72.51|72.19|72|72.64|71.61|71|69.44|70.39|68|66.8|67.13|66.11|65.37|64.21|64.45|65|64.8|64.53|65.2|64.92|65.05|65.01|64.21|64.15|63.9|64.05|64.14|64.9|64.2|62.9|62.64|62.5|63.47|63.11|64|63.02|62.75|63.2|63.8|65.01|65|65.25|65|65.41|65.45|65.07|64.09|63.68|63.6|64.1|64.64|64.45|64.1|63.35|62.51||62.37|63.76|63.9|63.51|63.01|61.54|62.01|62.14|61.43|63.5|63.9|64.72|63.8|64.15|65.3|65.8|65.03|65.13|64.55|||62.85|62.55|63.51|62.43|62.08|64.04|64.99|65.71|66.7|65.08|63.71|63.24||62.3|62.08|61.31|61.27|61.5|61.51|61.3|61.04
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.95|2.91|2.93|2.77|2.72|2.76||||2.92|2.96|2.84|2.78|2.8|2.73|2.75|2.72|2.74|2.85|2.79|2.71|2.66|2.64|2.5|2.62|2.59|2.54|2.5|2.51|2.56|2.53|2.63|2.63|2.63||2.69|2.69|2.66|2.54||2.54|2.46|2.45|2.41|2.43|2.46|2.45|2.44|2.38|2.4|2.4|2.44|2.51|2.49|2.46|2.52|2.5|2.46|2.43|2.43|2.47|2.5|2.55|2.58|2.71|2.6|2.89|2.95|2.85|3.03|3.03|3.04|3.08|3.1|3.08|3.08|3.03|3.13|3.1|3.22|3.39|3.13|2.99|3.02|2.99|2.91||3|3.01|2.98|2.91|2.94|2.85|2.76|2.7|2.69|2.53|2.51|2.53|2.4||2.38|2.49||2.66|2.8|2.8|2.85|2.77|2.8|2.75|2.65|2.62|2.64|2.64|2.61|2.58|2.39|2.34|2.3||2.26|2.45|2.5|2.55|2.52|2.38|2.38|2.8|2.95|3.1|3.11|3.13|3.16|3.75|3.74|3.75|3.83|3.72|3.7|3.73|3.74|3.73|3.65|3.69|3.69|3.65|3.51|3.63|3.92|3.95|3.92|3.92|3.83|3.77|3.65|3.85|3.91|3.75|3.74|3.07|2.85|3.29|3.5|4.01|4.19||4.47|4.56|4.92|5.06|5.55|6.67|6.62|6.54|6.9|6.6|6.79|6.92|6.87|6.88|6.91|6.91|7.26|7.09|7.06|7.23|7.21|7.35|7.4|7.42|7.6|7.3||7.28|7.36|7.45|7.57|7.1|7.26|7.29|7.2|7.41|7.3|7.53|7.43|7.5|8.08|8.39||8.4|8.29|8.36|8.26|7.6|7.5|7.48|7.23|7.01|7.15|6.86|6.76|6.84|6.85|6.77|6.46|5.85||||5.7|5.74|5.64|5.49|5.44|5.38|5.61|5.6|5.72|5.67|5.78|5.83|5.85|5.83|5.85|5.87|5.84|5.97|5.92|6.09|5.94|5.9
09736|103642|/equities/asmedia|MSCI_EEM|170.63|169.2|170.63|164.45||||||||164.92|174.91|191.06|192.49|189.16|189.64|190.11|191.54|186.31|188.21|190.11|192.01|182.03|185.36|176.81|183.94|181.08|179.66|171.1|171.58|182.51|188.69|196.77||198.67|200.57|198.67|203.9|198.19|196.29|197.72|204.85|195.82|194.87|189.64|185.84|187.26|184.41|182.99|190.11|192.01|207.22|211.03|188.21|177.76|175.85|179.18|177.76|177.76|173.48|170.63|163.02|168.25|163.02|158.75|156.37|157.79|150.19|154.47|151.14|152.09|158.27|159.7|165.87|169.2|170.15|166.35|160.65|154.94|163.5|170.15|170.63|169.2|168.73|167.3|167.3|172.53|172.05|176.81|176.33|170.63|167.78|166.35||161.12|167.3|169.2|164.92|153.04|145.44|141.63|146||138.78|139.73|154.47|152.57|153.04|139.73|140.68|139.26|142.11|141.63|143.06|141.63|138.78|132.6|127.38|129.28|133.08|123.57|119.3|115.02|105.51|102.19|100.28|100.28|111.22|123.57|136.41|136.41|135.46|135.93|139.73|137.83|127.38|135.46|126.43|119.77|130.23|128.33|133.08|155.5|149|155|153|160|165|168.5|174.5|193.5|193|195|207|201|194|195|183||186|200.5|220|243|264|263.5|255|252.5|239|217.5|194|197.5|198.5|197.5||192|188.5|192|192.5|188|178|167|160|171.5|168|169|168|176.5|168|171.5|166|165|168|159|158.5|157|157|144|143.5|143|147.5|153|141|146|153.5|160|170.5|170|172||183|183|185|188|186|185|176|179|185.5|180.5|188.5|192.5|184|183|188|195.5|204.5|203|||205.5|204.5|204|197.5|208.5|202|205|215|208|208|197|185.5|186|185|187.5|187.5|181|180.5|171.5|170|168|167.5
09737|49986|/equities/shimao-propert|MSCI_EEM|10.3|10.06|9.91|9.56|9.36|9.68||||10.26|10.24|10.04|10.32|10.46|10.34|10.24|10.32|10.16|10.5|10.26|9.99|10.8|11|11|11.08|11.02|11.3|11.3|11.18|11.92|12.02|12.84|13|13.32||13.76|13.76|13.84|13.82||13.86|13.84|13.76|13.72|13.6|13.52|13.32|12.8|12.64|13.04|13.18|13.52|13.48|13.8|13.52|13.62|13.54|12.98|12.66|12.82|13.28|13.04|13.04|13.2|13.18|13.14|12.66|12.64|12.32|12.62|12.86|12.82|13.02|13.52|13.58|13.5|13.68|13.52|13.36|13.5|13.5|13.66|13.78|13.9|13.54|13.24||13.5|13.48|13.44|13.36|13.28|13.7|13.6|13.3|13.14|12.76|12.5|12.46|12||11|10.8||11.28|11.22|11.42|11.82|11.26|11.42|11.32|11.1|10.92|10.68|10.82|11.02|11|10.08|10.08|9.91||10.08|10.3|10.62|11.06|9.83|9.23|9.97|10.66|11.42|12.04|12.08|12.42|12.52|12.64|12.76|13|13.6|13.48|13.34|13.34|13.6|13.34|13.4|13.44|13.48|13.38|13.4|12.9|14.12|14.28|14.2|14.52|14.6|14.38|14.04|14.04|14.24|13.92|13.5|12.88|12.74|13.98|14.1|14.8|14.98||15.02|14.78|15.4|15.72|15.94|15.5|15.4|15.42|15.7|15.64|15.82|16.6|16.26|16.22|16.32|16.56|16.52|16.62|16.6|16.7|16.58|16.56|16.6|16.82|17.36|17.54||17.36|17.34|17.42|17.62|17.52|17.32|17.42|17.34|17.56|18.38|18.04|17.8|18.46|18.74|18.56||17.34|17.42|17.48|17.7|17.26|17.6|17.12|17.02|16.92|17.44|17.24|17.58|17.76|17.72|17.1|16.52|16.34||||16.04|16.34|16.28|16.12|15.66|15.78|16.02|15.96|15.86|15.6|15.34|15.24|15.3|15.24|15.2|15.36|15.5|15.74|15.76|16|16.02|16.1
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.93|32.79|30.52|28.69|29.61|31.88|32.57|33.25|33.02|29.61|29.61|29.61|29.61|29.83|29.83|29.61|29.83|29.61|30.06|29.83|29.15|30.06|29.38|28.69|29.15|29.15|29.83|29.15|29.15|29.61|29.38|29.83|30.29|30.52|||31.2|30.97|30.97|30.29|30.06|29.61|28.69|29.61|30.06|30.52|30.52|30.06|29.38|30.29||30.74|32.34||32.11|31.88|33.48|33.7|33.48|33.7|33.7|33.7|33.93|34.39|34.62|34.16|34.62|33.93|33.48|32.79|32.57|31.43|32.11|32.79|32.57|32.79|33.7|33.93|33.48|33.02|32.79|33.48|32.57|32.57||32.79|32.57|31.65|31.65|31.2|31.2|30.06|29.83|29.83|29.38|29.38|29.38|29.15|29.15|29.15|29.83|29.38|28.24|28.01|27.33|27.33|27.1|27.33|27.56|27.78|27.56|27.56|27.56|27.56|27.33|27.1|27.1|26.87|26.87|27.1|27.1|26.87|27.33|27.33|26.64|26.87|26.87|26.19|26.87|27.1|27.56|27.78|27.78|28.92|28.92|28.92||29.61|29.83|29.83|29.83|29.83|30.06|30.29|30.06||30.06|30.06|30.52|30.74|31.2|30.97|31.43|31.65|31.43|31.43|31.88|31.88|31.65|31.65|31.65|31.65|31.88|31.88|32.11|32.57||31.65|32.34|32.79|33.02|33.02|32.57|31.65|31.43|32.11|32.79|34.62|34.62|34.84|34.84|34.16|33.7|32.34|31.43|30.97|31.2|31.2||31.2|31.2|31.2|31.65|31.88|32.11|32.11|32.11|32.34|32.34|32.57|32.11|32.11|32.11|32.34|32.79|32.79|33.02||||33.02|32.11|32.57|33.02|32.79|32.79|33.02|33.48|33.02|32.57|32.34||||32.57|32.57|32.57|34.16||33.7|33.7|33.25|32.57|32.11|31.88|31.88|32.34|31.65|32.79|32.57|33.02|33.25|32.34|32.57|33.25|32.79|33.02|33.25|33.7|33.48|33.7|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.05|8.02|8.05|7.9|7.85|7.75||||8.25|8.29|8.02|8.07|7.94|8.01|7.92|7.72|7.58|7.52|7.41|7.11|7.22|7.21|7.22|7.39|7.3|7.32|7.22|7.21|7.25|7.21|7.51|7.35|7.46||7.77|7.79|7.85|8.03||7.95|7.68|7.66|7.66|7.57|7.59|7.53|7.51|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.15|9.17|9.01|8.97|9.07|9.14|9.08|8.82|8.87|8.94|9.23|9.28|9.27|9.21|9.19|9.23|9.09|9.11|9.16|8.95|8.78|8.26|8.26|8.78|8.7|9.38|9.52||9.45|9.43|9.63|9.91|9.89|9.84|9.72|9.65|9.74|9.76|9.76|9.65|9.71|9.74|9.61|9.89|10.13|10.11|10.18|10.29|10.26|10.18|10.13|10.37|10.4|10.57||10.51|10.5|10.57|10.44|10.29|10.24|10.33|10.53|10.55|10.64|10.51|10.48|10.81|11.08|11.23||11.01|11.16|11.23|11.01|10.86|10.95|10.73|10.59|10.59|10.7|10.7|10.73|10.59|10.48|10.15|10.15|9.87||||9.63|9.41|9.28|9.25|9.19|9.23|9.41|9.41|9.54|9.61|9.58|9.65|9.63|9.43|9.58|9.54|9.67|9.95|10.04|10.04|10.24|10.31
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.58|8.56|8.61|8.8||8.7|8.66||8.79||8.6|8.36|8.1|7.88||7.63|7.32|7.17|7.36||7.17|7|6.85|6||7.03|7.26|7.27|7.3||7.36|7.17|7.12|7.2||7.36|7.3|7.24|7.25||7.14|7.03|6.85|6.76||6.75|6.93|6.95|6.86||6.89|6.87|7.03|7.07||7.33|7.11|6.89|6.6||7.06|7.15|7.1|7.1||7.13|7.06|7.18|7.11||6.97|6.99|6.95|7.31||7.57|7.61|7.6|7.64||7.77|7.51|7.66|7.65||7.66|7.72|7.6|7.72||7.66|7.73|7.8|7.8||7.7|7.7|7.7|7.67||7.68|7.65|7.5|||||7.5|7.42||7.4|7.43|7.3|7.31||6.96|6.93|6.76|6.73||6.67|6.52|6.61|6.66||6.66|6.32|6.19|6||6.93|7.36|7.5|7.76||7.9|7.73|7.82|7.91||8|7.92|7.85|7.9||7.99|8.21|8.17|8.21||8.27|8.36||||8.35|8.48|8.51|8.41||8.41|8.4|8.5|8.5||8.5|8.46|8.5|8.49||8.52|8.58|8.56|8.49||8.56|8.52|8.61|8.75||8.8|8.92|9|8.94||9.1|9.01|9.35|9.25||8.84|9.27|9.31|9.42||9.5|9.4|9.58|9.6||9.8|9.95|10.01|10.05||9.95|9.8|9.74|9.75||9.68|9.75|9.88|9.9||10|10|10.07|10.09||10.11|10.02|10.05|10.05||10|9.93|9.98|10.01||9.8|9.7|9.95|9.9||9.7|10.33|10.37|10.24||10.43|10.1|10.55|10.5||10.75|10.78|11.38|11.31||11.32|11.34
09742|943487|/equities/china-cinda|MSCI_EEM|2.3|2.3|2.28|2.26|2.2|2.19||||2.29|2.35|2.32|2.38|2.38|2.41|2.35|2.32|2.28|2.33|2.32|2.25|2.3|2.37|2.37|2.38|2.41|2.46|2.51|2.51|2.57|2.6|2.73|2.72|2.71||2.86|2.83|2.85|2.88||2.89|2.8|2.77|2.69|2.68|2.7|2.67|2.62|2.65|2.69|2.71|2.75|2.76|2.81|2.78|2.84|2.86|2.88|2.84|2.86|2.95|2.92|2.91|2.94|2.91|2.9|2.91|2.93|2.91|2.96|2.96|2.89|2.96|3.04|3.01|3.02|2.95|2.93|2.95|2.98|2.98|3.01|3.04|3.05|3.06|3.02||3.05|3.09|3.13|3.08|3.07|3.11|3.08|3.05|2.97|2.86|2.84|2.83|2.67||2.61|2.52||2.6|2.63|2.65|2.83|2.83|2.88|2.84|2.8|2.76|2.78|2.84|2.68|2.66|2.54|2.51|2.5||2.62|2.66|2.83|2.88|2.57|2.89|2.92|2.91|3.13|3.21|3.28|3.32|3.41|3.42|3.42|3.42|3.53|3.54|3.5|3.42|3.45|3.4|3.41|3.4|3.45|3.41|3.46|3.45|3.68|3.73|3.65|3.72|3.72|3.69|3.57|3.6|3.67|3.68|3.71|3.28|3.2|3.55|3.56|3.98|4.08||4.16|4|4.35|4.47|4.66|4.56|4.51|4.52|4.52|4.4|4.4|4.56|4.63|4.63|4.57|4.54|4.73|4.8|4.61|4.81|4.83|4.81|4.85|4.81|5.09|5.11||4.98|4.89|4.78|4.71|4.62|4.55|4.56|4.65|4.68|4.73|4.61|4.55|4.59|4.63|4.66||4.55|4.56|4.65|4.55|4.37|4.47|4.55|4.54|4.41|4.66|4.63|4.62|4.72|4.87|4.64|4.66|4.17||||3.98|3.83|3.8|3.74|3.65|3.61|3.64|3.64|3.66|3.68|3.69|3.62|3.6|3.67|3.68|3.65|3.64|3.68|3.71|3.73|3.7|3.72
09743|17499|/equities/21vianet-group|MSCI_EEM|18.39|18|17.3||16.01|15.68|15.81|15.2|16.53|17.96|18.54|18.55|18.92|18.95|19.02|18.81|18.81|18.71|18.95|18.99|18.8|18.51|19.1||18.43|18.45|18.56|18.23|18.54|19.75|19.89|20.48|20.66|20.46||20.94|20.99|21.13|21.02||21.11|20.98|20.73|20.43|20.3|20.18|20.21|20.25|20.15|20.2|20.19|20.11|20.01|20.11|20.16|20.37|20.45|20.41|19.98|19.6||19.43|20|19.98|19.74|19.71|19.51|19.46|19.51|19.64|19.73|19.66|19.6|19.67|19.85|19.67|19.8|19.77|19.98|19.88|19.91|19.92|19.94|19.9|19.82|19.8|19.72|19.98|19.99|19.73|19.64|19.13|19.03|18.83|18.7|18.28|18.24|17.81|18.19|17.84|17.82|18.13|17.11|17.11|17.58|16.82|16.9|16.97|17.82|17.57|17.77|17.71|17.3|17.57|17.69|17.62|18.1|17.95||17.43|16.74|16.4|17.08|17.6|17.5|16.65|16.5|17.24|15.92|19.26|19.88|20.4|20.98|20.12|20.16|19.95|19.84|20.31|20.65|20.43|20.02|20.22|19.9|19.92|20.08|19.95|19.77|19.46|19.32|20.39|20.58|20.24|19.95|19.72|19.67|19.31|19.2|19.47|19.43|18.97|18.5|15.03|15.19|17.75||20.13|20.3|19.82|19.55|20.46|20.56|20.86|21.09|21.19|21.25|21.34|21.26|21.4|21.48|21.58|21.61|21.82|19.57|20.37|20.91|20.8|20.27|18.84|18.3|17.7|17.1|16.12|18.22||19.35|19.41|19.25|19.12|19.14|18.77|18.77|18.68|18.8|19.21|19.58|19.41|19.8|20.35|20.5|20.29|20.48|20.35|20.3|20.28|20.15|19.8|19.93|19.84|19.88|20|20.31|19.91|19.62|19.79|19.75|19.46|18.72|18.16|17.37||16.84|16.89|16.85|16.95|16.56|16.75|16.66|16.97|16.91|16.23|15.79|16.84|16.58|16.5|17.11|17.41|17.02|16.25|17.21|16.58|16.52|15.95
09744|101612|/equities/tower-bersama|MSCI_EEM|6075|6175|6000|6000|5950|5975|6000|5975||5900|5875|5850|5825|5900|5825|5825|5575|5525|5625|5575|5500|5550|5550|5550|5600|5550|5625|5600|5550|5550|5625|5650|5625|5675|||5825|5850|5850|||5825|5800|5875|5850|5925|5825|5725|5650|5775|5750||5850|5925|6000|6100|6200|5875|6075|6500|6600|6675|6550|6525|6450|6450|6475|6475|6400|6375|6400|6375|6350|6700|6850|7350|7625|7250|7175|7125|7000|7225|7175|7350|7200|6800|6600|6550|6650|6450|6500||6400|6800|6450|6350|6350|6375|6350|6400|6300|6400|6275|6350|6450||6450|6625|6400|6325|6300|6275|6350|6350|6450|6400|6425|6500|6475|6650|6800|6800|6825|7025|7050|7050|6775|7000|6400|6675|6775|6925|6750||7000|7050|7250|7400|7450|7475|7900|8025|7925|8200|8275|8275|8450|8400|8475|8425|8475|8325|||||8750|8875|8425|8500|8500|8625|8900|8800|8875|8825|8700|9150|9200|9225|9175|9050|9000|9100|9000|8750|8550|8450|8750|8900|8925|8850|8900|9025|9050|9025|9150||9225|8750|8750|8675|8725|8850|8950|9300|9325|9100|9100|8800||8700|8900|8850|8600|8400|8500|8600|8400||8350|8350|8350|8075|8500|9300|9350|9300|9200|9250|9250|9150|9100|9175|9325|9400|9500|9550|9450||9200|9350|9350|9125|9100|9150|9200|9225|9150|9100|9075|9100|9125|9075|9300|9200|9150|9125|9100|9100|9150|9225
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36500|35240|36000|36300|35800|35160|35720|35580|35180|35440|35300|34660|34580|35000|35000|34700|34500|34020|33520|33660|32000|31360|31100|31020|31600|31300|30800|30280||32140|32520|34000|34120|34120|||35700|35100|34240||35000|33820|33860|33600|33400|33460|32540|31800|30100|30680|30300|29500||29600|30000|30520|31540|32340|31540|31540|31820|32000|32800|33300|32820|32880|32500|32500||34600|35260|36340|36100|35980|35800|36180|36800|36600||36500|36340|36500|36780|36860|36860|36700|36300|36520|36000|36040|36020|36840|36520||36940|36720|36700|36780|36600|35520|35600|34900|34800|35000|35140|35000|34660|34400|35000|35100|35520|35600|35000|34600|34500|33520|33840|34260|33540|33320|33200|33240|33860|34000|33340|32600|31760|32220|32220|34060|35500|36000|36160||36560|35980|35800|36240|36440||36200|36320|36600|36460|36300|36400|36160|36040|36000|36060|36220|36040|35520||36000|36700|36140|36400|36380|36380|36660|36060|36540|36460|36660|37220|37000|36340||35800|35940|36580|36640|35480|36600|36840|36400|35960||36140|35400|35560|35360||34820|34300|34020|34020|33540|33240|33200|33320|34500|34720|35020|35200|35200|35500||35400|35500|35200|35060|35660|35560|35600|36800|36900|37020||37140|36740|36340|35660|35000|34500|34300|34140|34640|35020|35100|35600|35260|35400|35300|35100|35020|34900|34200|||33560|33020|32840|32900|32680|32080|32000||31620|32460|32480|32680|32760|32600|32260|32000|32000|32000|32200|33360|32900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|164|164|164.5|163.5|160.5|161|164|165.5|166|164|161|160|162|163.5|164|161|162|159|158.5|156.5|153.5|151.5|156.5|152|153.5|151|151.5|151|150.5|150.5|149.5|150|150|149.5|||150.5|152|151.5|152|152.5|152|150.5|151.5|149.5|149|152|152|153|153||153|153||152.5|153|153|154|153|153|154|152.5|153|154|152|152|151.5|151|150.5|150.5|150|149.5|150|151.5|153|153|154.5|153.5|153.5|153|153|154|155|156||154.5|154|155|154.5|156|157.5|155|154.5|154.5|153.5|153.5|153|153.5|153.5|152|152.5|152|152|152|153|152.5|152|152.5|153.5|153.5|152.5|151|152|152|152.5|152|152.5|152|153|152|153.5|153|153|157.5|156.5|154.5|152.5|150.5|151.5|153.5|153|152.5|152|153|153.5|153||153|154|153.5|153.5|153.5|153|153|153.5||152.5|152|152|152.5|152.5|152.5|153|153|154|155|156|157|156|154.5|152|151.5|151.5|151.5|152.5|153||152.5|151|153|151|150.5|151|150.5|150|151|150|150|150|150|150.5|150.5|150.5|151.5|151|151|151|150.5||150.5|150|151|150.5|150.5|152.5|151.5|150.5|150.5|150|150|150.5|151|152.5|151.5|150.5|149.5|150.5||||150.5|150|151|153|150.5|151|154|154|154|153.5|153||||150.5|150.5|150|150||148.5|149|149|148.5|147.5|149.5|150|149|147.5|148.5|146.5|147|148.5|148|148.5|148.5|148|147.5|150|150.5|150.5|152|
09747|19564|/equities/sise-cam|MSCI_EEM|2.24|2.226|2.219|2.134|2.219|2.184|2.205|2.184|2.262|2.24|2.148|2.071|2.092|2.099|2.092|2.078|2.071|2.035|2.057|2.014|1.979|2.014|2.035|2.042|2.035|2.057|2.071|2.049|2.014|2.035|2.014|2.078|2.099|2.163||2.177|2.219|2.212|2.226|2.148|2.113|2.049|2|2.064|2.049|2.078|1.979|1.894|1.866|1.901|1.986|2.049|2.014|2.014|2.035|2.127|2.106|2.071|2.028|2|2.014|1.979|2.042|2.17|2.254|2.24|2.226|2.247|2.24|2.233|2.262|2.269|2.269|2.339|2.339|2.332|2.36|2.375|2.396|2.219||2.205|2.205|2.233|2.269|2.269|2.226|2.177|2.148|2.134|2.198|2.127|2.113|2.092|2.106|2.085|2.078|2.028|2.007|1.986|2.007|2|1.965|1.993|||2.042|2.028|2.057|2.035|2.028|2.007|1.951|1.887|1.901|1.859|1.88|1.866|1.873|1.901|1.922|1.965|1.965|1.979|1.979|1.986|1.908|1.915|1.837|1.951|1.979|2.042|2.071|2.085|2.021|1.993|2.064|2.099|2.049|2.085|2.12|2.134|2.141|2.141|2.148|2.148|2.163|2.127|2.099|2.184|2.163|2.219|2.191|2.219||2.276|2.226|2.205|2.212|2.219|2.205|2.17|2.262|2.233|2.226|2.232|2.251|2.207|2.201|2.27|2.283|2.251|2.238|2.232|2.194|2.194|2.112|2.093|2.08|2.15|2.099|2.074|2.03|1.948|2.15|2.156|2.118|2.131|2.137|2.213|2.211|2.199|2.261|2.255|2.274|2.286|2.267||2.267|2.23|2.205|2.205|2.193|2.193|2.105|2.062|2.093|2.087|2.099||2.13|2.224|2.249|2.243|2.218||2.236|2.218|2.211|2.218|2.18|2.143|2.087|2.118|2.137|2.13|2.087|2.081|2.093|2.043|2.031|1.981|1.962|1.95|1.944|1.981|2.018|1.993|2.031|1.975|1.981|1.9|1.863|1.838|1.85|1.956|1.937|1.981|2.087|2.074|2.099|2.124
09748|50023|/equities/greentown-chin|MSCI_EEM|6.25|6.16|6.07|5.78|5.58|5.56||||5.9|5.89|5.59|5.93|5.87|5.41|5.34|5.36|5.44|5.73|5.59|5.44|5.75|5.81|5.71|6.06|5.91|6.27|6.26|6.5|7.01|7|7.47|7.5|7.41||7.64|7.67|8.11|8.39||8.35|8.34|8.26|8|7.86|7.91|7.7|7.53|7.22|7.74|8.1|8.04|8.06|8.22|8.22|8.36|8.28|7.71|7.62|7.53|7.71|7.8|7.79|7.88|7.55|7.18|6.7|6.61|6.49|6.64|6.63|6.66|6.7|7.01|6.89|6.89|6.77|6.77|6.52|6.7|6.74|6.78|6.92|7.03|6.89|6.61||6.5|6.57|6.54|6.32|6.28|6.33|6.5|6.33|6.2|5.86|5.87|5.96|5.69||5.36|5.3||5.61|5.76|5.76|6.03|5.96|5.81|5.87|5.62|5.68|5.76|5.94|5.79|5.68|5.21|5.16|5.17||5.55|5.76|5.77|6.19|5.94|5.64|5.5|5.71|6.4|6.89|7.14|7.41|7.42|7.55|7.51|7.57|7.85|7.52|7.5|7.36|7.41|7.2|7.29|7.47|7.61|7.66|7.4|7.54|8.45|8.51|8.44|8.82|8.82|8.53|8.16|8.33|8.46|8.2|8.23|6.98|6.7|7.84|8.15|9.32|9.49||9.48|9.22|9.95|10.4|10.34|10.3|10.24|10.1|10.36|10.02|10.02|10.42|10.1|9.92|10.06|10.1|10.52|10.6|10.6|10.96|11.2|11.08|11.08|10.86|11.16|11.08||10.74|10.8|11|10.74|10.08|10.3|10.2|10.16|10.28|10.2|9.79|9.55|9.8|9.92|9.8||8.82|8.71|8.82|8.75|8.42|8.48|8.3|8.14|8.08|8.5|8.63|8.5|8.4|7.82|7.6|7.47|7.06||||6.81|6.79|6.91|6.63|6.8|6.76|6.64|6.59|6.66|6.56|6.5|6.49|6.5|6.41|6.46|6.45|6.5|6.56|6.54|6.62|6.6|6.68
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.88|4.81|4.72|4.46|4.36|4.3||||4.64|4.71|4.71|4.89|4.89|4.83|4.79|4.67|5.06|5.04|4.9|4.87|4.81|4.88|4.96|4.95|5.01|5.15|5.05|4.93|5.21|5.22|5.53|5.6|5.76||6.08|6.08|6.2|6.25||6.36|6.39|6.3|6.16|6.09|6.08|5.96|5.86|5.71|5.98|5.87|6.05|6.21|6.16|6.1|6.36|6.37|6.27|6.18|6.18|6.35|6.5|6.53|6.6|6.7|6.76|6.6|6.68|6.38|6.72|6.9|6.85|6.97|7.07|7.11|7.04|7.05|7.18|7.13|7.28|7.19|7.3|7.2|7.17|7.07|6.74||6.74|6.72|6.78|6.62|6.5|6.54|6.25|6.1|6.16|6.2|6.27|6.38|6.12||5.92|5.69||5.81|5.81|5.76|6.13|6.08|6.1|6.05|6.02|5.56|5.59|5.52|5.38|5.44|5.07|5.01|5.04||5.01|5.11|5.42|5.58|5.57|5.15|5.15|5.58|6.07|6.42|6.57|6.83|6.96|7.18|6.98|6.83|7.31|8.32|8.38|8.18|8.27|7.76|7.63|7.76|7.97|8.02||||||||||||||||||||||8.42|8.97|9.23|9.21|8.9|8.62|8.54|8.5|8.16|8.33|8.7|8.67|8.6|8.97|8.98|9.05|9|8.91|9.22|9.41|9.28|9.41|9.26|9.88|9.89||9.63|9.61|9.86|9.48|9.26|9.1|9.04|9.1|9.24|9.05|8.84|8.4|8.87|8.93|9.31||9.23|9.41|9.56|9.18|8.93|9.33|9.27|9|8.4|8.99|8.66|8.85|9.08|9.3|9.65|9.03|8.93||||8.13|7.9|7.74|7.27|6.8|6.78|6.8|6.86|6.82|6.93|6.87|6.8|6.71|6.55|6.34|6.22|6.19|6.16|6.17|6.25|6.17|6.5
09750|19410|/equities/ford-otosan|MSCI_EEM|23.77|23.25|23.31|22.25|22.15|21.77|22.25|21.76|22.68|22.95|20.97|22.51|22.82|22.37|22.35|22.33|22.22|21.48|21.63|20.96|20.44|21.04|21.24|20.86|20.85|20.86|21.38|20.72|20.78|20.9|20.64|20.9|20.61|20.6||20.77|21.84|22|22.47|22.48|22.43|22.58|22.08|22.5|22.16|22.43|21.9|21.58|21.51|21.49|22.19|22.86|22.76|23.21|23.31|23.76|23.73|23.06|22.86|23.35|23.35|23.21|23.91|24.44|24.37|24.16|24.16|24.05|23.77|24.05|24.05|24.05|23.95|24.47|24.33|23.67|23.84|23.74|24.37|23.63||23.77|23.7|23.67|23.77|23.63|23.6|23.6|23.28|22.65|22.92|22.92|22.95|22.57|22.68|22.33|22.4|22.4|22.33|21.92|22.13|22.06|21.58|21.85|||21.92|21.44|21.61|21.13|21.03|20.89|20.68|20.31|20.41|20.48|20.48|20.14|19.96|20.55|20.44|20.2|20.1|20.17|19.96|20.41|20.24|20.03|19.34|20.44|20.75|21.75|21.99|22.13|22.54|21.99|22.64|22.75|22.33|22.47|22.68|22.2|21.89|21.89|22.44|22.3|22.13|22.09|21.92|22.33|22.44|23.4|23.74|23.88||23.71|23.5|23.4|23.71|23.81|23.5|23.43|23.71|23.61|23.67|23.71|24.26|23.74|23.57|23.95|23.71|23.5|23.54|23.54|23.37|23.19|22.92|22.85|22.57|23.12|23.02|22.88|22.27|21.3|23.12|23.4|23.23|23.19|23.19|24.33|24.57|23.4|23.85|24.36|24.74|24.53|24.88||25.56|25.39|25.32|25.36|24.88|24.02|23.16|22.85|23.09|23.12|22.37||22.61|22.27|22.27|22.27|22.27||22.3|21.61|21.72|21.78|21.65|21.78|22.27|22.61|22.68|22.68|22.71|22.57|22.68|22.33|21.58|21.41|22.16|22.06|22.09|22.12|22.53|22.33|22.02|21.25|21.48|21.52|21.58|21.35|21.21|21.75|21.21|21.35|22.09|21.85|22.29|22.5
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|6.04|5.84|5.95|6.5|6.44|6.36|6.45|6.4|6.41|6.47|6.4|6.27|6.28|6.37|6.22|6.07|6.03|6.02|6.08|6.06|6.02|6.06|6.11|6.06|6.09|6.09|6.16|6.12|6.04|6.12|6.1||6.38|6.38|||6.51|6.7|6.68|||6.66|6.57|6.57|6.44|6.25|6.19|6.17|6.21|6.31|6.45|6.39|6.41|6.44|6.34|6.44|6.48|6.55|6.61|6.69|6.81|6.82|6.8|6.95|6.93|6.92|6.71|6.5|6.48|6.8|7.02||6.99|7.04|7|7.01|7.06|7.11|7.1|7.01|6.96|6.98|7.06|7.07|7.08|6.9|7.07|7.16|7.34|7.22|7.43|7.53|7.51|7.48|7.37|7.33|7.32|7.15|7.05|7.03|7.02|7.12|7.03|7.05|7.25|7.42|7.29|7.28|7.31|7.21|7.3|7.25|7.17|7.15|7.16|7.23|7.23|7.19|7.17|7.1|6.92|7.06|6.96|7.06|7.12|7.07|7.05|7.07|7.05|7.65|7.75|7.65|7.72|7.84|7.82|7.87|7.61|7.51|7.63|7.72|7.87|8.07|8.05|8.06|8.01|8|8.15|8.21|7.89|8|8.01|7.91|8.11|8.22|8.39|7.99|7.87|7.93|7.77|7.68|7.6|7.43|7.73|7.97|8.12|8.2|8.14|8.03|7.96|8.32|8.32|8.42|8.86|8.75|8.6|8.71|8.56|8.89|9.05|9.07|9.06|8.93|9.02|9.41|9.4||9.8|10.1|10.29|10.38|10.41|10.28|10.28|10.27|10.35|10.2|10.09|10.03|10.28|10.22|10.14|10.18|10.1|9.95|9.95|9.81|9.97|9.99|10.02||10.12|10.19|10.15|10.17|10.18|10.16|10.28|10.29|10.15|10.13|10.13|10.01|10.02|10.06|10.04|9.98|9.94|9.76|||9.61|9.5|9.45|9.35|9.33|9.32|9.4|9.4|9.4|9.44|9.4|9.15|9.07|9.02|9.2|9.33|9.27|9.15|9.2|9.29|9.44|9.38
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|23|22.86|22.6|22.52||||||22.81|22.5|22.41|22.3|22.5|22|22.3|22.06|22|23.62|23.51|23.56|23.88|23.28|23.83|23.91|24.35|24.52|24.7|24.8|24.98|25.03|25.8|25.15|26||26|25.95|25.87|25.52|27|26.91|26.96|26.92|25.8|25.5|25.32|25.01|24.92|24.56|24.69|24.86|24.54|24.6|24.45|24.56|24.65|24.1|23.4|23.14|23.53|24.01|23.97|24.03|24.1|24.01|24.14|24.21|24.3|23.62|24.03|24.23|24.1|24.76|24.73|24.81|24.75|24.9|25.2|25.02|24.54|25.08|24.81|24.53|25.25|24.72|23.98|23.24|23.6|23.46|22.5|21.71|21.88|21.82|21.36|21.02|21||||||20.39|20.48|20.8|21.25|21.07|21.18|21.31|20.8|20.82|20.5|20.49|20.3|20.4|20.9|20.6|20.6|20.31|20.33|||20.1|20.7|21|22.01|21.1|20.3|19.02|20.76|23.07|25.19|24.08|24.6|26|26.2|26.05|26.25|26.29|26.11|26.94|26.71|26.72|26.44|26.2|26.01|26.18|25.34|23|25.01|27.15|27|27.05|27|27|26.5|25.07|25.11|26.99|26.7|25.6|21.21|21.15|22.98|25.2|26.88|27.7|29.91|26.61|27.21|28|30.29|29.5|28.02||29.95|30.7|30.5|31.5|31.4|30.4|30.18|29.85|30|29.98|30.26|29.85|30.34|30.31|29.85|29.42|30.11|30.22|30.31|29.57|29.8|30.01|30.13|30|27.55|29.48|30.17|30.28|30|29.71|30.3|30.02|30.5|30.99|30.9||30.15|29.8|29.8|29.98|31.1|31|31.6|30.97|31.05|30.3|28.95|28.32|29.46|30|27|25.86|25|25.11||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.46|4.48|4.46|4.53|4.53|4.5|4.52|||4.51|4.5|4.49|4.51||4.52|4.54|4.52|4.49||4.4|4.39|4.52|4.54|4.5|4.46|4.31|4.29|4.25|4.25|4.27|4.23|4.23|4.25|4.26||4.28|4.26|4.26|4.23|||4.25|4.29|4.15|4.25|4.25|4.2|4.19|4.21|4.23|4.24|4.25|4.25|4.25|4.26|4.26|4.32|4.33|4.26|4.25|4.2|4.21|4.17|4.16|4.11|4.15|4.05|4.14|4.08|4.12|4.06|4.05||4.15|4.1|4.14|4.1|4.03|4|4|3.98|4.02|4.09|4.13|4.08|4.13|4.11|4.05|4.02|4.1|4.1||4.15|4.05|4.1|4.02|3.96|3.99|4|3.96|3.97|3.96|3.96|4.02|3.99||4.01|3.99|3.99|4.05|4.18||4.08|4.02|4|4|3.96|3.88|3.91|3.92|3.9|3.86|3.78||3.85|3.89|3.87|3.86|3.8|3.9|3.93|3.86|3.75|3.71|3.79|3.82|3.76|3.98|3.98|4.1|4.18|4.17|4.19|4.19|4.23|4.1|4.08|3.98|4|3.95|3.96|3.95|3.96|3.97||3.96|3.99|3.95|3.92|3.93|3.88|3.9|3.91|3.91|4.01|4.06|3.98|3.9|3.9|3.97|3.97|3.99|3.96|3.9|3.96|3.99|3.99|3.99|4.04|4.04|4.04|4.03|4.03|4.02|4.05|3.97|3.94|3.91|3.96|3.99|3.92|3.96|4|4.05|4.03|3.96|3.95|3.92|3.91|3.91|3.87|3.84|3.9|3.85|3.94|3.95|3.98|3.99|||3.99|3.96|3.98|4.05|4.05|4.1|4.01|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.98|3.99|4.05|4.05|3.9|3.98|3.97|3.84|3.77|3.74|3.74|3.82|3.84|3.85|3.85|3.7|3.7|3.56|3.75|3.75|3.72|3.71|3.7|3.74|3.75|3.75|3.79|3.79
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.7|1.7|1.7|1.69|1.67|1.68||||1.7|1.68|1.54|||1.05|1.06|1.06|1.02|1.03|1.02|1.02|1.05|1.06|1.05|1.11|1.1|1.12|1.1|1.1|1.14|1.11|1.15||1.14||1.14|1.14|1.15|1.16||1.15|1.15|1.16|1.16|1.16|1.18|1.17|1.14|1.13|1.156|1.174|1.218|1.227|1.254|1.245|1.289|1.289|1.28|1.28|1.236|1.245|1.183|1.2|1.2|1.218|1.2|1.218|1.183|1.156|1.165|1.165|1.218|1.218|1.218|1.209|1.2|1.209|1.218|1.218|1.245|1.245|1.245|1.271|1.28|1.28|1.28||1.28|1.289|1.28|1.28|1.262|1.262|1.262|1.271|1.289|1.28|1.236|1.262|1.262||1.191|1.183||1.147|1.156|1.165|1.156|1.183|1.227|1.227|1.227|1.236|1.218|1.245|1.209|1.254|1.227|1.236|1.227||1.165|1.165|1.156|1.147|1.067|1.067|1.031|1.014|1.094|1.103|1.111|1.12|1.12|1.138|1.129|1.156|1.174|1.165|1.111|1.103|1.085|1.076|1.049|1.049|1.049|1.067|1.005|0.996|1.058|1.031|1.067|1.076|1.12|1.049|1.094|1.085|1.12|1.014|1.094|0.978|0.898|1.067|1.067|1.183|1.381||1.381|1.389|1.413|1.397|1.397|1.373|1.373|1.413|1.405|1.405|1.413|1.413|1.413|1.413|1.397|1.421|1.486|1.486|1.454|1.454|1.47|1.438|1.438|1.413|1.446|1.462||1.405|1.389|1.389|1.397|1.389|1.381|1.381|1.381|1.381|1.405|1.365|1.373|1.405|1.405|1.381||1.381|1.389|1.381|1.373|1.348|1.348|1.365|1.324|1.332|1.381|1.397|1.365|1.405|1.365|1.332|1.324|1.3||||1.218|1.218|1.218|1.202|1.17|1.153|1.153|1.08|1.023|1.023|1.032|1.015|1.023|1.015|1.04|1.04|1.032|1.032|1.015|1.032|1.023|1.015
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6851|6850|6900.1001|6860|6874|6800|6780|6751.1001|6831.2998|6952.5|7030|7000|7421.5|7633.7002|7453|7249.3999|7176.5|7060|7100|6894.1001|6880|6874.8999|6825|6900|6800|6870|7000|7000.1001|7159|7341.2002|7455|7456.5|7618.6001|7640|||7720|7670|7620||7600|7475|7450|7450|7300|7590.3999|7403|7398|7322|7532.3999|7517.3999|7642.2002||7896.6001|7810|7820|7890|7861.7002|7851|8270|8272|8232.9004|8168.7998|8250.2002|8330|8314.9004|8314.9004|8261.7002|8213.9004|7986.2002|8215.7002|8099|8256.9004|8620|8600|8615|8550|8212|7970.3999|8100|8238.9004|8234.2002|8260.0996|8490|8300|8062.7998|8033|7930|7930|7800|7573|7902.1001|7910||7827.1001|7740|7699|7715|7683|7635.7998|7650|7639|7600|7764.3999|7880|7666.7002|7600|7599.7998|7663.8999||7800|7420|7335|7326.8999|7259|7213.2998|7224.2002|7350|7360|7350|7349.8999|7382.5|7500|7200|7338.2998|7446.1001|7460|7220|7153.7998|7348.2998|7491.7002|7551.7002|7600|7650|7610.6001|7670.2002|7650.1001|7706.7002|7741|7546.7002|7400|7306.7998|7068.7002|7035|6999.1001|6979.7998|6963.5|6905.2002|7000|7075.6001|7097.6001|7155|7335.2002|7356|7400||7250|7280|7240.7998|7100|7057.6001|6750|6612|6550|6611.1001|6650|6550|6671.6001||6816.7998|6875|6880|6950|6870|6800|6814.3999|6770.7002|6701.5|6638.8999|6677|6520|6650|6671.8999|6800|6865.2002|6808.3999|6760.1001|6800|6800|6810|6731.2002|6727|6688|6780|6769.7002||6763.2002|6862|6918|6955.2002|6960|6884.1001|6776.2002|6715.2002|6575.1001|6590.8999|6700|6541|6500||6583.5|6600|6640|6687.2998|6594.3999|6585|6670|6600|6500|6517.2002|6570|6550.1001|6738.2002|6919.5|6818.7002|6702.8999|6714|6610|6516.2002||6470|6409.2002|6380|6290|6225.3999|6190|6090.5|6025|6007.7998|5960|5950|5856.3999|5900|5900|5875.2998|5820.1001|5732|5700|5729.5|5800|5750|5746.2002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.92|7.87|7.92|7.87|7.92|7.97|7.97|7.87|7.87|7.82|7.77|7.77|7.77|7.82|7.77|7.73|7.77|7.73|7.73|7.77|7.77|7.77|7.77|7.77|7.77|7.82|7.82|7.82|7.77|7.73|7.73|7.77|7.77|7.77|||7.77|7.73|7.77|7.77|7.77|7.68|7.68|7.68|7.77|7.77|7.82|7.73|7.73|7.77||7.77|7.82||7.82|7.77|7.87|7.87|7.87|7.87|7.87|7.87|7.92|7.92|7.87|7.87|7.87|7.87|7.87|7.92|7.87|7.92|7.92|7.97|7.97|7.92|7.87|7.87|7.92|7.92|7.92|7.92|7.92|7.92||7.92|7.92|7.92|7.92|7.97|7.92|7.92|7.97|7.92|7.92|7.92|7.97|7.92|7.92|7.97|7.92|7.92|7.97|7.97|7.97|7.97|7.97|8.01|8.01|8.01|8.06|8.01|8.06|8.26|8.26|8.26|8.26|8.22|8.22|8.17|8.17|8.08|8.08|8.17|8.17|8.17|8.12|8.03|8.12|8.17|8.12|8.12|8.12|8.22|8.17|8.12||8.22|8.22|8.22|8.17|8.17|8.17|8.17|8.12||8.12|8.12|8.17|8.17|8.17|8.17|8.17|8.22|8.17|8.17|8.22|8.22|8.22|8.17|8.12|8.17|8.17|8.12|8.17|8.12||8.12|8.17|8.22|8.12|8.17|8.17|8.22|8.22|8.17|8.17||8.26|8.17|8.12|8.22|8.12|8.08|8.08|8.03|8.08|8.03||8.08|8.03|8.03|8.03|8.08|8.08|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03||||8.03|8.03|8.03|8.03|8.03|7.98|7.98|8.03|7.98|7.98|7.98||||7.98|7.98|7.98|7.98||8.03|7.98|7.98|7.98|7.98|7.98|7.98|8.03|7.94|8.03|8.08|8.08|8.03|8.19|8.19|8.19|8.15|8.11|8.15|8.11|8.19|8.19|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.32|13.9|13.84|13.6|13.4|13.42||||13.78|13.7|13.66|14.2|14.3|13.92|13.82|13.68|13.42|13.92|13.5|13.38|13.8|14.12|13.82|14.08|14.36|14.76|14.7|14.78|15.7|15.84|16.3|16.36|16.36||16.6|16.5|16.1|16.38||16.44|16.34|16.34|15.94|16|16.1|15.84|15.64|15.46|15.86|16.22|16.34|16.5|16.9|16.96|17.1|17.08|17.1|16.78|16.5|17|17.12|17.66|17.8|17.66|17.66|17.56|17.54|17.36|17.64|18|18.12|18.2|18.52|18.36|18.16|18.16|18.08|17.94|17.8|17.8|17.98|17.84|17.94|17.86|17.62||17.88|17.88|18.22|17.52|17.8|17.8|17.52|17.3|17.02|16.34|16.34|16.22|15.72||15.4|15.34||15.8|16.28|16.16|16.88|16.6|16.46|15.96|15.6|15.28|15.72|15.92|15.74|15.82|15.24|15.1|15.08||14.76|15.1|15.8|16.54|15.94|15.24|15.16|15.36|16.52|17.32|17.78|18.36|18|17.94|17.88|17.82|18.64|18.24|18.08|17.72|17.74|17.22|17.62|18.06|17.82|18.02|17.68|17.8|19.18|19.58|19.6|19.38|18.94|18.9|18.34|18.36|19.24|18.3|18|15.3|14.3|16.44|16.12|19.3|20.5||19.54|19.44|20.4|21.9|22.55|22.45|21.8|22.4|22.65|22.2|22.7|23.8|23.8|23.65|23.3|23.65|23.9|24.4|23.75|24.95|25.5|25.85|25|25.15|26.35|26.3||26.2|26|27.3|26.35|25.75|26.05|24.8|24.2|24.5|24.85|22.8|23|23.6|23.9|23.8||24.1|23.8|23.85|24.1|23.9|23.95|23.8|23.1|22.55|23.5|23.1|23.3|24.15|23.65|22.8|22.4|22.4||||21.05|20.7|20|18.72|18.22|18.72|18.92|18.84|18.94|19.12|19.02|18.82|18.6|18.18|18.08|19.2|18.84|18|17.12|17.2|16.82|16.36
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.61|1.59|1.58|1.56|1.52|1.56||||1.6|1.56|1.53|1.55|1.54|1.51|1.5|1.58|1.6|1.64|1.59|1.59|1.66|1.67|1.64|1.67|1.66|1.71|1.7|1.69|1.8|1.8|1.93|1.93|1.9||1.9|1.89|1.86|1.86||1.86|1.87|1.89|1.87|1.86|1.89|1.84|1.79|1.75|1.8|1.83|1.81|1.85|1.88|1.88|1.9|1.89|1.88|1.87|1.9|1.98|1.98|2.01|2|1.99|1.96|1.95|1.99|1.97|2.04|2.06|2.09|2.1|2.13|2.12|2.16|2.03|2.02|2.01|2.08|2.08|2.07|2.05|2.07|2.11|2.03||2.08|2.14|1.91|1.86|1.85|1.89|1.86|1.85|1.81|1.77|1.77|1.8|1.73||1.7|1.7||1.77|1.79|1.79|1.88|1.9|1.82|1.8|1.79|1.77|1.82|1.86|1.79|1.81|1.74|1.69|1.69||1.67|1.72|1.7|1.78|1.68|1.63|1.58|1.63|1.82|1.97|1.99|1.99|2.12|2.18|2.19|2.15|2.21|2.12|2.11|2.12|2.15|2.1|2.11|2.19|2.2|2.2|2.07|2.1|2.31|2.21|2.2|2.26|2.27|2.27|2.13|2.16|2.38|2.37|2.26|1.69|1.38|1.93|1.95|2.4|2.78||2.75|2.95|3.1|3.24|3.23|3.26|3.31|3.3|3.29|3.17|3.09|3.05|3.02|2.98|3.2|3.26|3.53|3.38|3.23|||3.27|3.14|3.11|3.19|3.27||3.28|3.21|3.45|3.55|3.55|3.55|3.58|3.18|3.26|3.29|3.22|3.08|3.31|3.09|3.67||3.77|3.8|3.82|3.9|3.93|4.05|4.05|||3.68|3.81|3.8|3.65|4.02|4.06|3.9|3.1||||||||||||2.8|2.76|2.64|2.58|2.42|2.2|2.2|2.11|2.16|2.18|2.1|2.02|1.87|1.73
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.25|7.05|6.84|6.78|6.75|6.72||||6.68|6.71|6.45|6.64|6.69|6.54|6.56|6.58|6.62|7|7.1|7.01|7.17|7.63|7.68|7.69|7.61|7.93|7.93|7.9|8.27|8.3|8.63|8.66|9||9.11|9.09|9.14|9.21||9.32|9.23|9.18|9.04|9.03|9.19|9.16|9.08|9.01|9.08|9.13|9.22|9.35|9.45|9.42|9.64|9.52|9.48|9.32|9.36|9.49|9.61|9.73|9.72|9.7|9.74|9.69|9.8|9.81|9.83|9.96|9.7|9.7|9.73|9.58|9.71|9.58|9.5|9.47|9.29|9.34|9.35|9.5|9.5|9.12|9.03||9.2|9.08|9.36|9.18|9.08|9.08|8.92|8.88|8.68|8.45|8.48|8.54|8.3||8.13|8||8.23|8.37|8.3|8.52|8.36|8.5|8.58|8.51|8.47|8.48|8.54|8.6|8.3|8.03|7.99|7.85||7.84|8.13|7.81|8.2|8.14|7.99|7.87|7.81|8.47|8.66|8.72|8.93|8.85|8.77|8.73|8.61|8.83|8.77|8.76|8.67|8.76|8.84|8.83|8.79|8.92|8.8|8.72|9|9.29|9.61|9.52|9.62|9.68|9.42|9.1|9.3|9.57|9.49|9.3|8.74|8.44|8.92|9.08|9.82|10.14||10.02|9.9|10.62|10.56|10.92|10.44|10.42|10.86|11.22|10.94|11.1|11.28|11.1|11.02|10.94|11.02|12.1|12.52|12.62|12.44|12.06|11.96|12.04|12.02|12.18|12||12.04|12.08|12.24|11.78|12|11.56|11.6|11.68|11.48|11.38|10.9|10.6|10.74|11.52|11.6||12.12|12.52|12.5|12.1|11.84|11.88|11.5|11.34|11.08|11.32|11.28|11.26|11.54|11.34|11.04|11.1|10.48||||10.36|10.28|10.12|9.84|9.65|9.68|9.54|9.58|9.21|8.9|8.85|8.81|8.91|8.83|8.88|8.85|8.67|8.78|8.71|9.11|9.21|9.25
09768|943535|/equities/ceb-bank|MSCI_EEM|3.23|3.2|3.25|3.13|3.09|3.2||||3.3|3.28|3.3|3.4|3.47|3.54|3.49|3.4|3.37|3.49|3.4|3.35|3.36|3.48|3.45|3.52|3.43|3.45|3.39|3.4|3.49|3.5|3.64|3.6|3.62||3.75|3.72|3.71|3.69||3.74|3.65|3.63|3.54|3.53|3.51|3.43|3.42|3.37|3.42|3.45|3.47|3.46|3.54|3.57|3.54|3.5|3.5|3.47|3.51|3.59|3.6|3.62|3.7|3.72|3.72|3.71|3.73|3.68|3.76|3.77|3.8|3.86|3.85|3.84|3.85|3.78|3.76|3.75|3.75|3.77|3.79|3.86|3.87|3.86|3.86||3.85|3.79|3.74|3.62|3.59|3.69|3.65|3.62|3.57|3.52|3.48|3.52|3.33||3.26|3.25||||||||||||3.36|3.42|3.37|3.25|3.23|3.22||3.3|3.35|3.38|3.46|3.39|3.32|3.33|3.32|3.6|3.8|3.87|3.87|4.01|4.09|4.14|4.13|4.23|4.21|4.17|4.14|4.16|4.14|4.13|4.21|4.21|4.18|4.08|4.2|4.34|4.23|4.21|4.22|4.25|4.22|4.16|4.2|4.26|4.25|3.92|3.76|3.73|4.11|4.2|4.48|4.56||4.46|4.42|4.56|4.72|4.69|4.61|4.59|4.65|4.62|4.66|4.65|4.85|4.9|4.87|4.82|4.99|5.02|5.01|5.03|5.01|5|4.85|4.84|4.88|5.01|5.06||5.09|5.06|4.97|4.82|4.83|4.73|4.86|4.68|4.94|4.82|4.74|4.71|4.76|4.97|5.17||5.17|5.3|5.25|5.21|5.06|5.15|5.16|5.12|5.09|5.42|5.37|5.18|5.17|5.26|5.05|4.98|4.47||||4.3|4.25|4.26|4.23|4.12|4.14|4.19|4.17|4.18|4.19|4.18|4.19|4.04|3.96|3.96|3.88|3.86|3.89|3.86|3.84|3.81|3.87
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.1|1.07|1.07|1.04|1.02|1.04||||1.09|1.09|1.08|1.1|1.1|1.08|1.07|1.06|1.06|1.1|1.07|1.05|1.1|1.11|1.1|1.13|1.11|1.14|1.14|1.16|1.23|1.22|1.28|1.28|1.28||1.32|1.32|1.34|1.34||1.34|1.33|1.32|1.32|1.31|1.31|1.3|1.28|1.25|1.29|1.3|1.32|1.31|1.34|1.33|1.36|1.36|1.3|1.28|1.29|1.32|1.33|1.33|1.36|1.35|1.35|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.38|1.38|1.37|1.36|1.35|1.32|1.33|1.35|1.35|1.36|1.39|1.37|1.36||1.36|1.37|1.37|1.37|1.34|1.34|1.36|1.38|1.36|1.33|1.32|1.32|1.29||1.24|1.24||1.26|1.26|1.26|1.3|1.27|1.26|1.26|1.23|1.23|1.23|1.23|1.21|1.21|1.15|1.11|1.13||1.17|1.2|1.2|1.24|1.19|1.16|1.17|1.19|1.3|1.35|1.34|1.4|1.43|1.45|1.45|1.44|1.51|1.49|1.48|1.47|1.49|1.49|1.5|1.48|1.48|1.48|1.48|1.47|1.54|1.54|1.54|1.56|1.57|1.53|1.48|1.49|1.52|1.49|1.47|1.34|1.3|1.46|1.48|1.6|1.65||1.65|1.63|1.7|1.74|1.75|1.72|1.69|1.66|1.72|1.72|1.71|1.75|1.74|1.72|1.72|1.76|1.77|1.79|1.82|1.83|1.82|1.79|1.79|1.82|1.86|1.86||1.83|1.81|1.84|1.83|1.82|1.83|1.83|1.85|1.85|1.89|1.84|1.82|1.87|1.89|1.92||1.78|1.79|1.82|1.81|1.77|1.81|1.77|1.74|1.71|1.79|1.8|1.78|1.75|1.73|1.68|1.66|1.58||||1.53|1.52|1.52|1.49|1.43|1.44|1.44|1.44|1.45|1.45|1.47|1.45|1.45|1.44|1.44|1.44|1.42|1.43|1.46|1.48|1.48|1.5
09770|100093|/equities/mmg|MSCI_EEM|1.485|1.419|1.438|1.372|1.325|1.306||||1.325|1.325|1.306|1.306|1.297|1.316|1.306|1.297|1.269|1.316|1.288|1.269|1.297|1.278|1.269|1.269|1.297|1.325|1.335|1.335|1.372|1.353|1.391|1.363|1.335||1.363|1.382|1.4|1.41||1.429|1.41|1.391|1.372|1.353|1.363|1.41|1.419|1.419|1.4|1.429|1.419|1.391|1.466|1.466|1.513|1.523|1.513|1.513|1.504|1.523|1.532|1.513|1.541|1.551|1.532|1.494|1.494|1.476|1.466|1.504|1.504|1.551|1.579|1.579|1.626|1.588|1.598|1.588|1.56|1.56|1.579|1.579|1.617|1.626|1.588||1.57|1.626|1.645|1.626|1.607|1.645|1.617|1.551|1.485|1.447|1.429|1.382|1.363||1.344|1.316||1.447|1.438|1.457|1.56|1.56|1.607|1.588|1.588|1.541|1.523|1.541|1.532|1.532|1.429|1.41|1.419||1.41|1.476|1.457|1.551|1.494|1.466|1.476|1.541|1.739|1.852|1.936|2.002|2.03|1.993|1.946|1.946|2.077|1.899|1.833|1.805|1.842|1.833|1.852|1.946|1.974|1.795|1.748|1.814|2.011|2.021|1.983|1.955|1.983|2.011|1.889|1.955|2.049|2.021|1.889|1.551|1.504|1.795|1.946|2.275|2.472||2.472|2.444|2.557|2.651|2.651|2.585|2.472|2.528|2.613|2.613|2.622|2.688|2.763|2.716|2.651|2.669|2.726|2.792|2.773|2.829|2.829|2.82|2.885|2.942|3.017|3.008||2.923|2.904|2.97|3.045|3.036|3.045|2.933|2.914|2.951|2.961|2.933|2.876|2.97|3.008|3.139||3.102|3.073|3.102|3.008|2.904|2.942|2.914|2.867|2.867|2.876|2.754|2.754|2.857|2.857|2.829|2.876|2.481||||2.359|2.406|2.359|2.331|2.275|2.162|2.162|2.087|2.049|1.983|1.955|1.993|2.021|2.011|1.955|1.964|1.993|2.04|2.068|2.049|2.021|2.021
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.1|2.17|2.18|2.14|2.11|2.1||||2.26|2.22|2.16|2.22|2.25|2.25|2.25|2.25|2.26|2.29|2.11|2.11|2.18|2.21|2.18|2.24|2.2|2.34|2.31|2.28|2.3|2.29|2.42|2.45|2.46||2.4|2.4|2.39|2.4||2.39|2.39|2.4|2.38|2.35|2.36|2.38|2.34|2.35|2.36|2.57|2.55|2.55|2.61|2.52|2.55|2.6|2.4|2.44|2.63|2.66|3.19|3.21|3.25|3.24|3.23|3.2|3.18|3.15|3.13|3.2|3.17|3.21|3.21|3.29|3.3|3.28|3.27|3.26|3.21|3.25|3.26|3.32|3.32|3.29|3.28||3.33|3.33|3.33|3.3|3.32|3.4|3.45|3.46|3.43|3.38|3.38|3.39|3.36||3.25|3.23||3.31|3.33|3.34|3.47|3.41|3.36|3.36|3.36|3.36|3.37|3.39|3.36|3.4|3.28|3.1|3.17||3.25|3.25|3.26|3.3|3.12|3.06|3.05|3.01|3.16|3.19|3.29|3.29|3.3|3.34|3.32|3.32|3.41|3.34|3.32|3.31|3.31|3.26|3.24|3.3|3.33|3.33|3.26|3.3|3.37|3.4|3.4|3.48|3.43|3.39|3.24|3.28|3.24|3.19|3.15|2.88|2.86|2.93|3.06|3.3|3.38||3.21|3.25|3.3|3.33|3.34|3.14|3.17|3.13|3.13|3.13|3.1|3.15|3.17|3.17|3.1|3.15|3.27|3.26|3.27|3.38|3.3|3.25|3.2|3.19|3.3|3.15||2.98|2.9|2.98|2.93|2.96|2.95|2.91|2.83|2.82|2.85|2.8|2.72|2.83|2.93|2.95||2.85|2.82|2.83|2.87|2.8|2.83|2.76|2.74|2.7|2.86|2.81|2.79|2.8|2.77|2.71|2.65|2.56||||2.49|2.48|2.48|2.4|2.37|2.36|2.37|2.37|2.38|2.36|2.36|2.36|2.37|2.37|2.38|2.36|2.36|2.37|2.38|2.4|2.41|2.43
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.12|11.96|11.76|11.72|11.64|11.2||||12.14|12.1|11.94|12.14|12.06|11.8|11.8|11.86|12.06|12.36|12.26|12.26|12.2|12.22|11.94|12.26|11.74|12.3|12.2|12.1|12.96|13.22|13.76|13.72|13.82||14.24|14.12|13.94|13.86||13.86|13.7|13.5|13.54|13.62|13.38|13.26|13.16|12.74|12.96|13.1|13.14|13.18|13.22|12.74|12.82||||12.58|12.82|12.92|13.02|12.82|12.74|12.64|12.64|12.6|12.28|12.44|12.44|12.42|12.42|12.48|12.38|12.44|12.06|11.8|11.58|11.66|11.9|12.06|12.14|12.26|12.34|12.16||12.02|12.12|12.1|12.06|11.84|11.86|11.76|11.8|11.74|11.56|11.42|11|10.56||10.4|10.14||10.3|10.44|10.4|10.88|10.68|10.78|10.8|10.8|10.74|10.84|10.9|10.64|10.6|9.95|9.83|9.85||9.95|10.22|10.5|11.12|10.38|10|10|10.08|11.34|11.74|11.98|12.14|12.44|12.5|12.2|12.34|12.86|12.8|12.68|12.64|12.74|12.84|12.86|12.82|13.18|13.04|12.52|12.82|13.52|13.72|13.5|13.5|13.6|13.36|12.94|13.12|12.92|12.56|11.8|9.96|9.6|11.14|11.04|13.16|13.5||13.02|13.08|13.84|14.18|13.96|13.72|13.8|13.82|13.66|13.24|13.18|13.14|13.06|12.72|12.64|12.6|13.14|13.28|13.28|13.28|13.54|13.82|13.7|13.72|13.96|13.9||13.32|13.38|13.48|13.34|13.61|13.37|13.43|13.33|14.12|13.75|13.25|12.96|13.67|14.1|14.52||14.58|14.62|14.86|14.8|14.52|14.82|14.1|14|13.92|14.24|14.1|13.98|14.2|13.9|13.14|13.2|12.24||||11.8|11.64|11.64|11.64|11.4|11.4|11.2|11.1|10.76|10.7|10.74|10.52|10.5|10.54|10.56|10.5|10.44|10.56|10.46|10.44|10.4|10.4
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.73|6.69|6.62|6.34|6.33|6.38||||6.4|6.45|6.55|6.73|6.91|6.91|6.91|6.87|7.18|7.12|7.08|7.12|7.37|7.33|7.15|7.07|6.76|7.44|7.42|7.38|7.4|7.52|7.77|7.76|7.99||8.14|8.05|7.97|7.99||8.08|8.13|8.13|8.04|8.05|8.01|8.05|7.98|7.84|8.12|8.09|8.08|8.2|8.41|8.41|8.48|8.66|8.7|8.33|8.51|8.66|8.73|8.67|8.62|8.57|8.57|8.47|8.45|8.3|8.48|8.62|8.47|8.53|8.62|7.76|8.63|8.37|8.1|8.2|8.27|8.35|8.28|8.41|8.22|7.98|8.09||7.93|8|7.9|7.69|7.63|7.57|7.58|7.6|7.71|7.68|7.56|7.66|7.2||7|6.94||7.06|7.19|7.14|7.56|7.53|7.42|7.48|7.41|7.48|7.54|7.44|7.46|7.9|8.01|7.96|7.88||7.73|7.92|7.99|7.94|7.8|7.9|7.77|7.68|8.2|8.5|8.17|8.42|8.38|8.36|8.26|8.1|8.21|7.93|8.03|8.19|8.03|7.82|7.99|7.86|8.22|8.11|8.1|8.48|8.74|8.81|8.75|8.76|8.87|8.6|8.52|8.49|8.35|8.37|8.26|7.22|7.46|7.95|7.85|8.51|8.62||8.5|8.5|8.95|9.05|8.75|8.5|8.62|8.71|8.57|8.49|8.71|8.65|8.54|8.47|8.45|8.41|8.66|8.97|9|9.05|9.03|9.13|8.83|8.87|8.4|8.42||8.45|8.42|8.34|8.25|8|7.92|7.88|7.8|7.94|7.9|7.86|7.58|7.4|7.78|8.06||8.2|8.39|8.55|8.72|8.67|8.69|8.52|8.5|8.56|8.81|8.63|8.6|8.67|8.66|8.53|8.39|8.43||||8.21|7.62|7.5|7.34|7.18|7.14|7.33|7.2|7.31|7.34|7.38|7.43|7.22|7.1|7.32|7.27|7.29|7.28|7.28|7.23|7.01|7.12
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|320.4|319.4|319|318|313.8|312.2|311|312.4||307|305.4|305|304.8|303.4|306.8|306.6|307|302.2|309.8|301.2|301|303|308|307|310.4|302|304.4|301.2|301|309|310|315|313|312.4||||316|311|||312|314.2|315|315.2|315.4|316|314|315|317.4|315.4|312.6|309|312|310|305.4|303|302||301.2|300.6|301.2|301|297.8|295.6|||295.6|293|291.4|319|339|326.4|326|323|323|327|321|319.4|324|323.2|318|309.8|313|317.8|313.2|310.8|309.2|308.4|308|304|302.4|302.8|302|300.4|302.4|302|300.4|296.8|295.2|295|295|289.4|290||290|288|293.4|294.6|296|297.2|294|286.8|285.6|284.4|277|276.6|276.6|278|278.8|281.6|270|275||283|282|269.6|265.2|267||280|287.019|285.627|288.411|293.782|293.384|298.357|303.13|300.545|299.749|301.34|301.34|298.158|295.97|295.373|295.771|294.577|291.395|290.997|290.4|290.599|289.605|288.411|288.61||291.196|289.406|288.212|285.428|283.638|280.455|285.428|288.411|288.411|292.191|288.809|286.422|285.428|284.234|285.428|286.422|288.411|285.428|282.444|280.256|280.455|279.461|278.068|276.676||276.875|274.488|274.488|280.256|282.245|278.466|274.488|278.466|274.488|268.521|267.526|269.317|268.521|271.306|268.919|271.703|270.709|272.3|270.51|265.537|261.559|260.565|260.963|261.36|261.36|260.565|260.565|261.161|259.57||258.974|260.366|262.355|262.355|262.952|262.952|261.758|261.36|261.559|262.952|260.963|259.57|262.156|260.565|260.565||260.565|262.952|262.753|||260.764|265.338|267.725|266.93|268.123|266.532|267.526|267.924|266.532|266.333|263.548|269.489|268.707|268.903|268.707|267.926|268.512|268.121|267.73|268.512|271.248
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.22|9.09|8.98|8.99|8.82|8.69||||9.5|9.55|9.54|9.38|9.2|9.28|8.99|9.7|9.63|9.66|9.42|9.55|9.68|9.77|9.7|9.72|9.63|9.98|10.44|10.32|10.44|10.4|10.84|10.48|10.5||10.68|10.6|10.46|10.52||10.6|10.4|10.24|10.02|9.55|10.32|10.2|9.96|9.96|9.94|10.06|9.99|10.28|10.78|10.8|10.74|10.56|10.46|10.2|10.06|9.98|9.89|9.75|9.95|9.55|9.22|9.11|8.84|8.66|8.9|8.9|9|9.07|9.09|9.02|9.05|8.91|8.71|8.7|8.59|8.62|8.56|8.65|8.78|8.8|8.76||8.75|8.67|8.66|8.44|8.4|8.55|8.46|8.26|8.15|8.05|7.98|8.04|7.72||7.85|7.79||8.07|8.06|8.01|8.07|8.03|7.95|7.85|7.75|7.7|7.94|7.83|7.87|7.9|7.35|7.37|7.3||7.19|7.46|7.43|7.95|7.48|7.1|7.3|7.35|8.12|8.65|8.75|9.02|8.8|8.62|8.64|8.57|8.88|8.99|8.98|8.97|8.89|8.66|8.77|9.03|9.01|8.95|8.88|9.01|9.28|9.47|9.35|9.44|9.1|9|9.02|9.02|8.96|9.17|9.1|8.25|6.9|8.44|8.18|9.22|9.59||9.3|9.25|9.86|10.1|10.14|10.28|9.87|9.78|9.62|9.35|9.19|9.49|9.28|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.31|9.28|9.34|9.28|9.22|9.28||||9.39|9.32|9.31|9.45|9.12|8.98|8.8|8.73|8.71|8.85|8.71|8.51|8.7|8.61|8.63|8.72|8.91|9.03|8.91|8.97|9.29|9.42|9.66|9.71|10.02||10.28|10.1|10.18|10.12||10.16|10.08|9.94|9.81|9.84|9.97|10.04|10.02|9.92|10.08|10.16|10.18|10.26|10.24|10.2|10.3|10.1|10.08|10|10.28|10.4|10.5|10.4|10.62|10.48|10.64|10.5|10.36|10.28|10.34|10.46|10.44|10.44|10.52|10.5|10.32|10.4|10.32|10.28|10.16|10.1|10.28|10.32|10.34|10.08|9.95||10.02|9.95|9.76|9.83|9.88|9.93|9.95|9.86|9.86|9.93|10.04|10|9.97||9.61|9.38||9.75|9.66|9.52|9.61|9.42|9.5|9.58|9.38|9.37|9.31|9.47|9.44|9.35|9.07|9.04|8.98||8.96|8.91|8.89|8.87|8.51|8.34|8.5|8.76|9.12|9.5|9.61|9.65|9.8|9.85|9.88|9.87|9.89|9.88|9.91|9.78|9.67|9.64|9.51|9.47|9.57|9.6|9.26|10|10.26|10.16|10.2|9.88|9.92|9.93|9.65|9.7|10.02|9.74|9.35|8.9|8.7|9.34|9.27|9.74|9.93||9.79|9.28|9.69|9.87|10.32|10.14|10.12|10.14|10.3|10.28|10.32|10.54|10.62|10.56|10.32|10.44|10.6|10.72|10.82|11.08|10.88|10.78|10.74|10.76|10.82|10.48||10.5|10.34|10.4|10.34|10.2|10.2|10.12|10.22|10.4|10.5|10.4|10.14|10.4|10.62|10.6||10.56|10.68|10.68|10.7|10.34|10.68|10.3|10.24|10.34|10.66|10.62|10.7|10.8|10.62|10.34|10.3|10.24||||9.76|10.14|10.06|9.9|9.84|9.89|10.04|9.98|9.86|9.93|9.71|9.71|9.5|9.37|9.54|9.36|9.3|9.29|9.3|9.4|9.3|9.44
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.08|14.8|14.92|14.62|14.34|14.54||||15.26|15.28|15.2|15.68|15.72|14.7|14.9|14.94|14.7|15.3|14.86|14.3|14.8|14.8|15.02|15.18|15.2|15.56|15.34|15.24|15.82|15.4|16.5|16.5|16.9||17.7|17.7|17.9|18||17.94|17.54|17.24|17.04|17.24|17.64|17.4|17.22|16.62|17.22|17.26|17.26|17.28|17.78|17.72|17.86|17.86|17.86|17.62|17.78|18.52|18.46|18.4|18.7|18.84|18.8|18.58|18.7|18.54|18.98|19|18.84|19.62|20.1|19.22|19.06|17.9|17.92|17.94|17.7|17.8|18.16|18.64|18.76|18.66|18.4||18.4|18.38|18.3|18.06|18.02|18.2|17.92|17.82|17.64|17.44|17.32|17.82|17.4||16.96|16.5||17.16|17.16|17|17.82|17.62|17.72|17.64|17.54|17.22|17.02|17.1|16.64|16.7|15.3|15.28|15.3||15|15.06|15.34|16.18|14.76|13.72|13.5|13.58|15.3|16.5|16.9|17.4|18|18.3|17.96|18.12|18.56|17.88|17.78|17.88|18|17.54|17.52|18.34|18.2|18.2|18|19.02|21.25|21.55|21.4|21.2|21.25|19.96|19.28|19.62|20.6|20.5|19.94|16.7|12.6|18.46|19.32|24.1|25.15||24.55|23.9|26.5|28.2|28.1|27.35|26.35|26.35|27.2|27.7|27.2|28.25|28.45|27.95|27.75|28|29.55|30|30.7|31|31.05|30.2|30.5|30.55|32|32.1||30.3|29.6|29.4|27.75|27.7|26.9|26.85|26.7|27|27.25|24.9|24.15|24.5|24.35|25.35||25.6|25.55|25.95|25.6|24.85|25.5|24.8|23.85|23.2|25.5|24.9|24.75|25.35|25.7|24.75|24.65|22.7||||20.75|20.15|19.8|19.12|18.48|18.58|19.04|19|19.26|19.18|19.22|18.62|18.66|18.04|17.94|17.54|17.34|17.6|17.96|18.36|18.2|18.62
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.2|17|17.2|17.2|17.1|17.5|17.6|17.7|17.8|17.5|17.4|17.1|17.2|17.4|17.3|17.2|17.3|17.4|17.4|16.9|16.5|16.6|16.6|16|16.2|16.7|16.7|15.6|15.4|15.5|15.5|15.8|16|16|||16.7|16.6|16.7|16.6|16.6|16.6|16.6|16|16.2|15.9|15.8|15.3|15.2|15.8||16|16.3||16.8|16.8|16.9|17|16.9|17|17|17|17.1|17.3|17.1|17.2|17.1|17.2|17|17.1|17.1|17.1|17.1|17.1|17.3|17.4|17.5|17.4|17|17|16.9|17.2|17.4|17.4||17.4|17.5|17.7|17.9|17.8|17.8|17.7|17.4|17.4|17.2|17|17.1|17|16.9|16.8|16.8|16.8|16.6|16.8|17.1|17|17|17.3|17.6|18|17.9|17.8|17.9|18|18|18.1|18.2|17.7|17.5|17.6|17.7|17.4|17.7|18|17.9|18.2|17.8|17.3|17|17.6|17.2|17.1|17.1|17.5|17|16.8||17.2|17.2|17.4|17.5|17.5|17.4|17.3|17||16.8|16.7|16.7|16.7|17.2|17|16.7|17|17.1|16.9|17.3|17.5|17.2|16.9|16.6|16.6|16.9|16.7|16.6|16.6||17|17.5|17.6|17.5|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8|17.9|18|18|17.9|18.1|17.9|17.8|17.8|17.7||18.1|18.1|18|18.1|18.3|18.5|18.6|19.3|19.8|19.6|19.5|19.3|19.7|19.7|19.8|19.7|19.4|19.3||||19.9|19.9|19.8|20.1|20.5|20.6|21.5|22.6|23.2|23.3|23.7||||23.5|23.5|23.4|23.2||23|22.9|22.7|22.7|22.8|22.7|22.7|22.8|22.7|22.8|22.8|23|22.7|22.8|22.6|22.8|22.8|22.7|22.8|23.2|23.3|22.8|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|10.02|10.02|10.26|10.29|10.44|10.47|10.63|10.62|10.7|10.8|10.87|10.9|10.86||10.91|10.86|10.56|10.72|10.77|10.85|10.81|10.73|10.9|10.95|10.47|10.9|10.9|11.02|10.95|10.9|10.5|10.92|11.08|10.8||11.15|10.85|10.52|10.87||11.6|11.75|11.75|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.08|1.06|1.1|1.07|1.07|1.07||||1.11|1.09|1.07|1.08|1.08|1.05|1.04|1.05|1.06|1.1|1.04|1|1.05|1.07|1.04|1.08|1.1|1.15|1.14|1.14|1.16|1.15|1.22|1.23|1.22||1.27|1.26|1.27|1.28||1.3|1.3|1.29|1.24|1.24|1.26|1.25|1.24|1.16|1.21|1.26|1.28|1.29|1.31|1.33|1.35|1.35|1.34|1.3|1.3|1.35|1.36|1.35|1.35|1.34|1.33|1.31|1.33|1.41|1.43|1.45|1.43|1.44|1.48|1.47|1.48|1.45|1.46|1.4|1.42|1.33|1.32|1.31|1.34|1.35|1.33||1.34|1.34|1.35|1.34|1.32|1.35|1.38|1.34|1.32|1.31|1.3|1.35|1.19||1.16|1.14||1.18|1.18|1.18|1.21|1.18|1.2|1.2|1.18|1.17|1.16|1.22|1.2|1.24|1.16|1.13|1.13||1.1|1.15|1.18|1.24|1.14|1.1|1.08|1.08|1.2|1.29|1.28|1.29|1.38|1.39|1.38|1.37|1.39|1.35|1.35|1.32|1.3|1.27|1.27|1.34|1.35|1.3|1.22|1.23||||||1.41|1.33|1.37|1.43|1.36|1.38|1.15|0.96|1.18|1.21|1.47|1.61||1.61|1.55|1.79|1.85|1.87|1.81|1.78|1.82|1.86|1.84|1.84|1.9|1.85|1.83|1.82|1.82|1.92|2.01|1.99|2.03|2.03|1.99|1.98|1.99|2.09|2.15||2.16|2.08|2.11|2.13|2.16|2.23|2.3|2.16|2.16|1.94|1.9|1.83|2|1.99|2.01||1.93|1.91|1.93|2.01|1.95|2.01|1.98|1.92|1.85|1.97|1.92|2.03|2.15|2.07|1.84|1.8|1.38||||1.18|1.12|1.12|1.12|1.1|1.1|1.13|1.05|1.03|1.02|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.03
09786|942849|/equities/carabao-group|MSCI_EEM|36|36|36.5|37|37|37.25|37.5|36.75|36.75|36.25|36.5|37|36.5|36.75|36.5|35.5|37.25|37.75|37.75|38.25|37|37.25|37.25|37|37.5|38.5|35.5|34|33.75|33.5|32.5|33.25|33.25|33.25|||34|33.75|33.75|33.5|33.75|32.25|32|32.75|33.75|34|34.25|33.75|32.75|33.75||33.5|32.25||31.75|32|30.75|33.75|35.25|35.5|36.5|36.5|37|37.5|37|36.75|36.25|36|35|35|35.25|36.25|37.25|37.75|37.75|38|38.5|38.5|38.25|38.5|38.25|38.5|39.5|40||39.75|39.75|39.75|40.25|39.75|39.75|39.75|39.75|39.25|38.75|38.75|38.5|38.5|38|38|38.25|38.5|38.25|38.25|37.75|37.75|37.75|38.25|38.75|39.5|39.25|38.5|38.5|39|39.75|40.5|40|39.75|39.25|39|38.75|38|37.75|38.5|37.75|37.75|37|36.5|36|36.25|37|36|35.75|36.75|36.25|35.5||36.75|37|36.75|37.5|37.5|37.25|37|36.25||37|37.5|37.25|39.25|39.25|38.5|40|41.75|41.75|41.75|42|42.5|42.25|42.5|41.5|41.5|42.25|43|42.75|43||42.25|42|41.25|41|41|40.75|40.75|40.5|41.25|41.25|41|41|41.5|41.5|41.75|41.75|41.5|40.75|40.5|40.5|40.75||40.25|39.75|40.25|40.75|41.25|42.25|42.75|42.5|42|41|40|39.75|39.75|39.5|40|39.5|40|40.75||||40.5|40|40.25|40.25|40.5|41|40.5|41.25|40.5|40.25|39.5||||40.75|42|41.5|40||40|39|38|37.25|37.5|36.25|36.75|36.5|37|37.5|36.5|37.25|36.25|36|36.75|38.25|37.5|36|36.75|37.75|36.75|35.5|
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.772|3.686|3.703|3.6|3.703|3.634|3.729|3.703|3.798|3.884|3.901|3.789|3.832|3.901|3.944|3.884|3.867|3.755|3.755|3.72|3.669|3.746|3.884|3.91|3.892|3.936|3.987|3.91|3.892|3.901|3.832|3.824|3.832|3.841||3.961|4.013|4.065|4.047|4.013|4.03|4.022|3.944|3.996|3.961|3.996|3.91|3.755|3.729|3.789|3.91|3.996|3.996|4.013|3.996|4.108|4.168|4.082|4.065|4.03|4.047|4.125|4.082|4.366|4.383|4.366|4.401|4.452|4.452|4.452|4.426|4.426|4.401|4.383|4.409|4.469|4.53|4.513|4.556|4.134||4.168|4.185|4.289|4.383|4.314|4.314|4.306|4.306|4.271|4.323|4.246|4.22|4.297|4.34|4.271|4.263|4.202|4.091|4.022|4.03|4.004|3.953|4.004|||4.073|4.073|3.979|3.936|3.979|3.936|3.815|3.806|3.875|3.91|3.97|3.97|3.97|4.073|4.091|4.125|4.099|4.168|4.134|4.202|4.099|4.03|3.892|4.142|4.125|4.228|4.271|4.314|4.357|4.314|4.444|4.547|4.409|4.521|4.504|4.461|4.461|4.53|4.538|4.538|4.461|4.452|4.418|4.426|4.461|4.633|4.659|4.719||4.883|4.891|4.926|4.909|4.917|4.771|4.702|4.805|4.754|4.779|4.754|4.788|4.831|4.891|4.917|4.917|4.891|4.857|4.926|4.84|4.883|4.762|4.659|4.65|4.762|4.693|4.616|4.556|4.383|4.762|4.779|4.762|4.693|4.676|4.874|4.909|4.874|4.926|4.943|5.072|5.184|5.305||5.356|5.322|5.253|5.115|5.064|5.055|4.952|4.909|4.969|5.124|5.098||5.133|5.288|5.322|5.227|5.141||5.124|5.012|5.046|5.038|4.969|4.943|4.909|4.952|4.995|5.046|4.986|4.986|5.029|4.891|4.934|4.934|4.871|4.905|4.879|4.972|5.122|5.139|5.223|5.19|5.164|4.905|4.946|4.796|4.728|4.854|4.737|4.77|4.963|4.913|4.913|5.122
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|453500|445500|466000|458000|481500|525000||||534000|534000|553000|555000|571000|566000|564000|555000|538000|524000|516000|500000|525000|530000|516000|532000|537000|530000|526000|530000|528000|537000|534000|529000|532000|||527000|518000|520000||523000|532000|529000|540000|525000|534000|540000|529000|521000|535000|540000|548000|549000|565000|564000|574000|587000|580000|564000|572000|570000|567000|567000|544000|548000|541000|535000|526000|503000|495000|487500|466000|460000|468000|479500|486500|486500|486500|476000|441000|424500|420000|408000|404500|405500|403500|408000|404000|399500|400500|390500|392500|397000|400500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.58|1.52|1.5|1.44|1.4|1.4||||1.47|1.41|1.42|1.44|1.55|1.51|1.47|1.49|1.48|1.54|1.41|1.35|1.45|1.44|1.43|1.52|1.56|1.59|1.59|1.56|1.6|1.63|1.67|1.7|1.7||1.73|1.71|1.73|1.71||1.66|1.69|1.68|1.62|1.61|1.65|1.66|1.64|1.65|1.68|1.7|1.63|1.62|1.71|1.72|1.71|1.68|1.68|1.67|1.66|1.66|1.68|1.68|1.66|1.69|1.67|1.67|1.71|1.7|1.73|1.78|1.8|1.81|1.81|1.87|1.87|1.87|1.85|1.85|1.84|1.84|1.84|1.8|1.81|1.82|1.84||1.85|1.8|1.9|1.9|1.9|1.85|1.83|1.8|1.8|1.73|1.71|1.65|1.62||1.58|1.6||1.65|1.66|1.68|1.69|1.63|1.62|1.78|1.8|1.8|1.77|1.72|1.7|1.72|1.64|1.57|1.58||1.55|1.55|1.6|1.61|1.56|1.47|1.36|1.45|1.58|1.7|1.77|1.8|1.79|1.8|1.75|1.72|1.81|1.72|1.71|1.69|1.7|1.61|1.63|1.66|1.69|1.68|1.61|1.61|1.9|1.9|1.86|1.84|1.84|1.88|1.81|1.85|1.91|1.82|1.72|1.4|1.3|1.45|1.47|1.94|2.05||2.06|2.03|2.23|2.34|2.35|2.31|2.25|2.26|2.26|2.24|2.25|2.33|2.33|2.32|2.33|2.31|2.4|2.55|2.55|2.52|2.59|2.58|2.47|2.48|2.34|2.3||2.17|2.02|1.98|1.94|1.95|1.93|1.96|1.95|1.94|2.01|1.93|1.93|2|2.06|2.14||2.12|2.16|2.1|2.23|2.1|2.02|1.99|1.94|1.96|2.08|2.02|2|2.13|2.07|2.03|2|1.95||||1.78|1.76|1.74|1.64|1.6|1.58|1.57|1.57|1.61|1.59|1.63|1.64|1.58|1.56|1.59|1.58|1.6|1.6|1.6|1.63|1.63|1.63
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.08|5.02|4.86|4.65|4.58|4.67||||4.92|4.9|4.71|4.86|4.91|4.62|4.53|4.51|4.45|4.67|4.5|4.35|4.58|4.48|4.4|4.52|4.5|4.7|4.76|4.85|5.08|5.01|5.3|5.36|5.47||5.73|5.69|5.7|5.76||5.74|5.7|5.66|5.65|5.66|5.71|5.61|5.6|5.42|5.65|5.73|5.79|5.69|5.86|5.8|5.81|5.78|5.57|5.45|5.53|5.69|5.71|5.73|5.74|5.64|5.61|5.47|5.45|5.31|5.36|5.43|5.39|5.58|5.68|5.66|5.75|5.71|5.68|5.48|5.58|5.63|5.73|5.84|5.94|5.82|5.67||5.67|5.66|5.69|5.69|5.79|5.84|5.83|5.74|5.53|5.43|5.44|5.57|5.14||4.95|4.76||4.97|5.02|5.03|5.11|4.96|4.98|4.92|4.89|4.83|4.81|4.86|4.83|4.85|4.55|4.38|4.41||4.56|4.75|4.78|4.95|4.47|4.29|4.25|4.37|4.62|4.7|4.95|5|5.08|5.05|5.05|5.14|5.68|5.68|5.7|5.7|5.67|5.6|5.74|5.73|5.78|5.7|5.7|5.88|6.29|6.25|6.22|6.28|6.33|6.2|5.75|5.76|5.83|5.67|5.68|5.23|4.97|5.6|5.88|6.22|6.27||6.24|6.02|6.5|6.7|6.71|6.52|6.47|6.55|6.57|6.38|6.48|6.75|6.81|6.7|6.68|6.99|7.62|7.6|7.6|7.58|7.56|7.4|7.39|7.55|7.66|7.51||7.3|7.21|7.54|7.58|7.63|7.62|7.57|7.71|7.7|7.86|7.48|7.32|7.67|8.05|8||7.28|7.28|7.41|7.39|7.11|7.42|6.92|6.73|6.7|6.76|6.43|6.66|6.93|6.47|6.34|6.18|5.83||||5.74|5.44|5.42|5.3|5.14|5.18|5.12|5.09|4.7|4.66|4.75|4.7|4.69|4.72|4.69|4.67|4.65|4.66|4.79|4.86|4.81|4.86
09794|100035|/equities/chinacomservic|MSCI_EEM|2.97|2.94|2.88|2.81|2.76|2.83||||2.9|2.89|2.86|2.93|2.93|2.95|2.81|2.8|2.71|2.77|2.66|2.59|2.68|2.66|2.64|2.67|2.69|2.75|2.71|2.7|2.77|2.78|2.84|2.79|2.81||2.9|2.91|2.9|2.9||2.9|2.89|2.88|2.87|2.83|2.87|2.87|2.81|2.73|2.72|2.81|3.01|3.01|3.04|3.06|3.04|3.04|3|2.94|2.99|3.05|3.06|3.04|3.04|3.02|2.98|2.99|2.99|2.98|3.03|3.11|3.12|3.15|3.21|3.21|3.22|3.17|3.1|3.06|3.1|3.15|3.17|3.16|3.21|3.22|3.18||3.22|3.22|3.21|3.22|3.17|3.18|3.11|3.11|3.1|3.05|3.05|3.07|2.98||2.95|2.93||2.99|3|3.07|3.09|3.05|3.07|3.07|2.96|2.93|2.92|2.91|2.89|2.88|2.78|2.75|2.71||2.69|2.78|2.81|2.9|2.84|2.8|2.82|2.91|3.08|3.22|3.24|3.27|3.3|3.35|3.34|3.36|3.42|3.28|3.27|3.33|3.36|3.35|3.36|3.43|3.43|3.39|3.36|3.39|3.61|3.62|3.6|3.57|3.61|3.59|3.46|3.5|3.54|3.43|3.34|2.98|2.95|3.29|3.28|3.66|3.82||3.75|3.7|3.89|3.98|3.97|3.89|3.85|3.9|3.85|3.8|3.85|3.91|4.07|4.01|4|3.98|4.13|4.16|4.18|4.18|4.13|4.18|4.21|4.26|4.45|4.53||4.43|4.37|4.36|4.32|4.33|4.36|4.27|4.21|4.26|4.26|4.14|4.08|4.3|4.32|4.35||4.31|4.24|4.37|4.23|4.12|4.15|4.13|4.06|4.05|4.19|4.06|3.99|3.95|4.11|4.05|4.04|3.74||||3.57|3.43|3.42|3.34|3.3|3.28|3.32|3.38|3.38|3.37|3.37|3.31|3.33|3.31|3.36|3.38|3.37|3.39|3.38|3.43|3.43|3.45
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2|4.15|4.12|4.06|3.98|3.87||||4.18|4.12|4.09|4.23|4.22|4.19|4.15|4.1|4.1|4.1|3.99|3.96|4.08|4.21|4.23|4.36|4.39|4.45|4.44|4.56|4.71|4.71|4.9|4.97|4.96||5.09|4.98|5.02|5.05||5.23|5.02|4.97|5|4.98|4.99|4.96|4.9|4.85|4.9|4.96|5.04|5.14|5.16|5.13|5.16|5.2|5.27|5.2|5.22|5.18|5.24|5.18|5.29|5.13|5.1|5.22|5.4|5.4|5.41|5.47|5.51|5.6|5.54|5.57|5.66|5.66|5.65|5.62|5.78|5.8|5.74|5.82|5.85|5.85|5.77||5.8|5.7|5.69|5.88|5.9|5.97|6.02|5.98|6.02|6.04|6.09|5.99|5.91||5.72|5.62||5.56|5.54|5.43|5.49|5.41|5.41|5.44|5.43|5.39|5.4|5.43|5.4|5.52|5.41|5.24|5.11||5.03|5.09|5.1|5.13|4.86|4.75|4.68|4.7|4.96|5.11|5.33|5.55|5.65|5.65|5.5|5.5|5.7|5.68|5.74|5.81|5.79|5.74|5.77|5.77|5.72|5.75|5.67|5.69|5.95|6.08|6.15|5.97|5.97|5.9|5.66|5.69|5.66|5.5|5.5|4.61|3.98|5.05|4.87|5.7|5.93||5.87|5.65|6.13|6.36|6.42|6.48|6.4|6.49|6.6|6.45|6.4|6.58|6.37|6.29|6.22|6.11|6.25|6.26|6.24|6.55|6.63|6.5|6.5|6.5|6.79|6.8||6.7|6.68|6.5|6.07|5.84|5.79|5.7|5.72|5.9|5.58|5.57|5.48|5.75|5.85|5.96||6.03|6.12|6.11|5.74|5.73|5.85|5.75|5.77|5.7|5.93|6.04|6.04|6|6.2|5.97|5.8|6.1||||5.66|5.22|4.9||||||||||4.71|4.71|4.66|4.78|4.8|4.84|4.83|4.77|4.75|4.73
09796|19294|/equities/aselsan|MSCI_EEM|4.11|3.99|4.05|4.08|4.14|4.12|4.2|4.1|4.23|4.31|4.33|4.34|4.34|4.3|4.38|4.37|4.43|4.46|4.33|4.24|4.15|4.33|4.35|4.33|4.33|4.39|4.46|4.39|4.29|4.23|4.16|4.19|4.11|4.02||4.05|4.05|4.11|4.1|4.04|4.09|4.14|4.09|4.06|4.04|3.95|3.82|3.75|3.71|3.66|3.73|3.63|3.92|3.93|3.87|3.91|4.01|4.02|3.88|3.88|3.87|3.84|3.76|3.83|3.77|3.77|3.74|3.81|3.72|3.57|3.53|3.51|3.52|3.42|3.47|3.52|3.55|3.53|3.53|3.35||3.4|3.43|3.49|3.54|3.52|3.53|3.53|3.49|3.46|3.58|3.55|3.54|3.55|3.59|3.55|3.54|3.42|3.39|3.34|3.34|3.32|3.19|3.31|||3.37|3.36|3.37|3.31|3.35|3.31|3.22|3.14|3.14|3.14|3.17|3.18|3.22|3.29|3.36|3.39|3.37|3.42|3.41|3.41|3.4|3.34|3.3|3.41|3.4|3.43|3.41|3.43|3.45|3.41|3.43|3.47|3.41|3.51|3.52|3.52|3.53|3.55|3.59|3.64|3.66|3.54|3.51|3.53|3.51|3.6|3.69|3.7||3.68|3.64|3.66|3.72|3.63|3.55|3.51|3.47|3.4|3.41|3.41|3.35|3.32|3.36|3.41|3.43|3.35|3.28|3.25|3.16|3.13|3.08|3.07|3.11|3.2|3.18|3.12|3|2.85|3.3|3.3|3.29|3.3|3.29|3.37|3.46|3.5|3.49|3.49|3.59|3.59|3.59||3.52|3.5|3.51|3.58|3.34|3.56|3.44|3.53|3.62|3.52|3.34||3.32|3.37|3.37|3.37|3.32||3.29|3.28|3.27|3.28|3.31|3.21|3.2|3.26|3.18|3.26|3.12|3.02|2.98|2.97|2.96|2.95|2.94|2.94|2.95|2.95|2.94|2.94|2.92|2.89|2.83|2.83|2.89|2.84|2.82|2.8|2.79|2.78|2.83|2.77|2.77|2.83
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.75|67.01|67.86|67.02|68.15|67.5|67.13|65.83|65.41|66|66.53|66.12|64.77||65.3|64|64.57|65|64.59|63.57|64.28|64.2|62.62|62.51|61.89|64.09|64.68|63|62.76|62.04|62.5|63.15|62.63|62.59||63|62.5|62.55|62||63|62.13|61.87|60.67|61.76|62.64|62.73|62.82|64.95|65|65|64.45|64.66|64.5|64.5|64.5|63.5|63.46|63.52|63.5|62.54|62.59|61.52|61.55|62.03|61.72|61.8|62.17||61.75|62.48|62.01|62.15|62.19|62.12|61.5|61.28|60.5||61.4|59.25|59.25|59.5|59.82|59.7|60.33|60.25|59.06|58.62|58.1|58.65|58.5|57.96|57.1|58.54|59.8|59.62|59.91|59.62|59.65|59.75|59.8|59.8|60.25|60.25|59.75|60.26|60.5|61.25|61.05|61.05||61.36|61.96|61.7|61.27|62.51|61.6|61.25|61|60.88|61|61|60.5|59.7|59.66|59.89|57.66|57.71|59.25|60.75|61.25|62.09|61.99|62.25|62.96|63.01|63.5|64.25|62.92|63|63.97|64.3|65.3|64.51|64.5|64.3|64.5|64.5|65.51|66.32|65.84|65.6|65.99|65.3|64.63|64.62|64.43|64.5|64.5|64.7|64.1|64.31|64.79|65.16|64.01|64.01|65.43|64.79|65.13|64.8|64.72|64.77|65.5|65.01|64.78|64.2|63.99|64.67|64.02|64.46|63.97|63.95|63.55|63.12|65.19|64.87|64.35|64.8|61.51|63.91|63.01|63|63.25|64.9|64|63.05|62.41|63|63|64|63|64.23|66.36|67.01|67|66.22|66.07|63.89||62.45|61.83|63.75|63.64|62.74|61.3|61.36|61.14|61.11|61.6|61|61|60.92|60.67|60.34|60.25|60.25|60|58.8|||58.69|59.5|59.02|59.44|59.34|59.07|58.36|57.21|56.01|55|57.55|57.22||57.15|57.01|57.32|57.04|57.04|56.91|55.59|53.1
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.55|5.75|5.79|5.94|5.89|5.84|6.19|6.19|6.29|6.29|6.29|6.24|6.24|6.14|6.53|6.43|6.48|6.43|6.43|6.43|6.29|6.29|6.43|6.24|6.29|6.43|6.19|5.7|5.65|5.75|5.79|5.75|5.7|6.14|||6.58|6.58|6.68|6.63|6.78|6.63|6.53|6.33|7.02|7.22|7.32|7.07|7.07|7.56||7.86|7.91||7.86|7.76|8|8.2|8.15|8|8.2|8.35|8.5|8.94|8.94|9.13|9.13|9.33|8.99|9.04|8.99|9.82|9.92|9.92|9.92|9.92|10.02|9.92|9.82|9.82|9.77|10.12|10.21|10.21||10.02|10.02|10.12|10.02|10.21|10.31|10.21|10.12|10.21|9.92|9.53|9.43|9.53|9.48|9.38|9.33|9.43|9.23|9.38|9.48|9.38|9.72|9.77|9.82|9.92|9.77|9.67|9.72|9.82|9.58|9.48|9.48|9.23|9.23|9.28|9.38|9.23|9.23|9.43|9.48|9.33|9.08|8.94|9.23|9.62|9.62|9.53|9.28|9.82|9.92|9.77||10.41|10.51|10.61|10.61|10.7|10.8|10.61|10.41||10.21|10.31|10.41|10.9|11|10.9|10.9|11.1|11.1|11.1|11.39|11.39|11.39|11.2|11.1|11.1|11.2|11|11.1|11.1||11.1|11|11.29|11.29|11.39|11.49|11.29|11.2|11.2|11.2|11.1|11.1|11.49|11.49|11.49|11.39|11.49|11.2|11.1|10.9|10.9||11.1|11.1|11.1|11.2|11.49|11.59|11.69|11.79|11.59|11.49|11.29|10.9|10.8|10.8|10.9|10.61|10.7|11.39||||11.88|11.69|11.79|12.28|12.08|12.08|12.67|13.16|12.96|12.96|12.77||||12.67|12.67|12.77|12.57||12.47|12.57|12.18|12.08|12.08|11.79|11.79|12.08|11.69|12.08|12.47|12.67|12.47|12.37|12.47|12.96|13.16|12.77|12.96|13.26|13.36|13.36|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.02|4.1|4|4.01|4.04|3.94||||4.19|4.12|4.07|4.02|3.79|3.7|3.75|3.72|3.64|3.72|3.5|3.37|3.6|3.73|3.9|4.05|4|4.1|4.12|4.08|4.21|4.29|4.39|4.32|4.28||4.28|4.27|4.29|4.12||4.08|4.08|4.06|4.05|4.1|4.06|4.05|4.01|3.93|4.21|4.35|4.5|4.5|4.32|4.36|4.35|4.99|5.06|5.05|5.1|5.19|5.17|5.13|5.03|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.5|19.38|19.48|19.5|19.1|18.9|18.7|||18.6|18.56|18.46|18.28||18.28|18.1|18.3|18.2||18.1|18.3|18.38|18.36|18.4|18.4|18.48|18.52|18.56|18.5|18.44|18.46|18.44|18.44|18.5||18.5|18.5|18.48|18.5|||18.08|18.1|18.2|18.3|18.3|18.26|18.12|18.1|18.18|18.16|18.14|18.1|18.08|18.08|18.08|18.06|18.12|18.1|18.04|18.4|18.42|17.9||18.2|||||17.98|17.98|17.98||17.96|17.98|17.98|17.94|18|18.04|18.02|18.08|18.18|18.08|18.3|18.58|18.46|18.46|18.44|18.44|18.4|18.34||18.38|18.38|18.34|18.42|18.12|18.46|18.46|18.34|17.8|17.82|18.3|18.3|18.3||18.3|18.36|18.3|18.3|18.3||18.3|18.22|18.22|18.18|18.18|17.96|17.96|18|18.1|18|18.16||18.2|18.1|18|17.2|17.08|17.8|17.88|17.8|17.86|17.78|17.86|18|18|18.28|18.1|18.1|18.5|18.4|18.26|18.22|18.1|17.88|17.88|17.9|17.86|17.86|17.8|17.82|17.88|17.88|||17.9|17.96|17.96|17.96|17.98|17.98|17.98|17.9|18.04|17.9|17.9|17.7|17.8|17.8|17.82|17.94|18|18|18|18.3|18.34|18.32|18.3|18.3|18.2|18.2|18.18|18.22|18.28|18.22|18.2|18.18|18.1|18.1|18.16|18.12|18.14|18.14|18.2|18.16|18.18|18.38|18.46|18.48|18.4|18.38|18.38|18.4|18.3|18.74|18.58|18.48|||18.5|18.5|18.5|18.5|18.5|18.5|18.22|18.2|18.2||18.2|18.28|18.16|18.14|18.18|18.18|18.18|18.18|18.18|18.2|18.2|18.1|18.16|18.16|18.18|18.2|18.08|18.4|18.4|18.4|18.4|18.4|18.3|18.3|18.4|18.4|18.34|18.5|18.54|18.5|18.56|18.4
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.1|2|2.03|2|1.99|2||||2.05|2.03|2.06|2.11|2.07|1.95|1.99|2.16|2.09|2.27|2.21|2.2|2.25|2.31|2.31|2.35|2.37|2.45|2.42|2.48|2.54|2.45|2.64|2.66|2.73||2.86|2.87|2.9|2.93||2.95|2.91|2.89|2.9|2.92|2.96|2.95|2.97|2.8|2.87|2.96|2.96|2.98|3.03|3.09|3.15|3.01|2.98|3|3.02|3.09|3.11|3.1|3.17|3.1|3.04|2.99|3.01|2.97|2.94|2.96|2.98|2.98|3.05|3.06|3.1|2.99|2.93|2.91|2.95|2.97|2.97|3|3.06|3.06|3.07||3.08|3.08|3.11|3.21|3.24|3.33|3.31|3.28|3.22|3.15|3.15|3.09|2.95||2.9|2.91||2.93|2.93|2.89|3.05|3.01|3.03|2.98|2.92|2.9|2.9|2.97|2.88|2.9|2.75|2.69|2.7||2.77|2.96|3.05|3.15|3.01|3.01|3|3.12|3.33|3.5|3.72|3.85|4|4.01|4.09|4.18|4.34|4.07|4.02|4.1|4.07|4.01|4.04|4.08|4.02|3.9|3.78|3.8|4.12|4.09|4.08|4.09|4.1|4.17|4.12|4.16|4.29|4.17|3.8|3.31|3.3|3.9|3.95|4.35|4.68||4.76|4.87|5.21|5.33|5.28|5.19|5.2|5.3|5.35|5.24|5.32|5.5|5.58|5.62|5.58|5.56|5.95|6.08|6.1|6.4|6.28||5.83|5.8|5.83|5.89||5.71|5.62|5.47|5.26|5.16|5.1|5.19|5.22|5.2|5.28|5.1|4.93|5.07|5.25|5.3||5.4|5.65|5.75|5.6|5.51|5.7|5.62|5.59|5.57|5.6|5.6|5.52|6.2|6.24|6.2|6.29|5.72||||5.41|5.34|5.31|4.86|4.8|4.85|4.85|4.84|5.02|4.98|5.03|4.92|4.8|4.75|4.76|4.75|4.72|4.8|4.74|4.82|4.82|4.87
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.63|5.64|5.63|5.62|5.56|5.57|5.6|5.63||5.41|5.33|5.3|5.37|5.38|5.46|5.37|5.35|5.25|5.2|5.18|5.07|5.15|5.12|5.06|5.1|5.09|5.16|5.06|5.06|5.13|5.2|5.26|5.22|5.21||||5.19|5.2|||5.19|5.2|5.23|5.28|5.25|5.1|5.06|5.04|5.04|5.17|5.2|5.21|5.22|5.2|5.22|5.26|5.21||5.2|5.27|5.27|5.2|5.2|5.27|||5.16|5|5.16|5.2|5.23|5.16|5.21|5.24|5.3|5.4|5.34|5.22|5.2|5.3|5.3|5.23|5.23|5.18|5.15|5.15|5.14|5.06|5.06|5.06|5.06|5.11|5.08|5.13|5.12|5.08|4.98|4.96|4.93|4.97|4.96|4.8|4.89||4.92|4.93|4.95|5|5.05|5|5.02|4.97|4.92|4.93|4.88|4.91|4.7|4.84|4.97|4.99|4.89|5.01||4.85|4.73|4.66|4.5|4.61||5|4.9|4.82|4.89|5|4.96|4.98|4.99|4.97|4.8|4.9|5.02|5|4.76|4.71|4.6|4.6|4.6|4.66|4.79|4.78|4.73|4.75|4.76||4.77|4.81|4.72|4.67|4.57|4.4|4.4|4.48|4.51|4.62|4.67|4.62|4.64|4.65|4.65|4.78|4.7|4.72|4.6|4.58|4.51|4.43|4.4|4.42||4.45|4.32|4.29|4.43|4.4|4.39|4.21|4.2|4.39|4.5|4.45|4.5|4.6|4.66|4.66|4.64|4.7|4.67|4.66|4.73|4.65|4.62|4.6|4.54|4.57|4.51|4.53|4.54|4.53||4.53|4.57|4.66|4.7|4.66|4.64|4.76|4.68|4.66|4.87|4.72|4.58|4.54|4.62|4.7||4.62|4.81|4.82|||4.84|4.8|4.87|4.88|4.9|4.89|4.89|4.86|4.84|4.82|4.73|4.78|4.72|4.85|4.81|4.86|4.75|4.68|4.79|5.04|5.19
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.87|0.85|0.8|0.79|0.78|0.8||||0.86|0.87|0.86|0.88|0.89|0.87|0.87|0.85|0.86|0.92|0.89|0.92|0.96|0.95|0.94|0.96|0.96|0.99|0.98|0.98|1.04|1.02|1.09|1.12|1.19||1.25|1.25|1.22|1.21||1.21|1.22|1.2|1.2|1.24|1.25|1.24|1.21|1.17|1.19|1.28|1.32|1.36|1.47|1.46|1.48|1.52|1.5|1.47|1.49|1.53|1.56|1.51|1.48|1.46|1.4|1.48|1.57|1.62|1.67|1.71|1.62|1.72|1.54|1.48|1.42|1.42|1.38|1.26|1.16|1.15|1.13|1.12|0.98|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.24|5.09|5.1||4.83|5|5.4|5.26|5.31|5.83|6.01|6.1|6.31|6.4|6.47|6.3|6.21|6.33|6.62|6.6|5.97|5.91|6.4||6.4|6.37|6.51|6.5|6.5|6.68|6.76|7.41|7.39|7.34||8.12|8.1|7.75|8.3||8.31|8.24|8.65|8.65|8.7|8.52|8.29|8.06|7.9|7.87|7.72|7.78|7.37|7.58|7.66|7.6|8|7.8|7.76|8||8.72|8.11|7.58|6.81|6.67|6.41|6.42|6.05|6.09|6.16|6.61|6.61|7.1|7|7.31|7.7|8|8.21|8.05|7.6|7.2|7.1|6.6|6.14|5.96|5.85|5.87|5.71|5.67|5.36|5.32|5.32|5.32|5.32|5.42|5.27|5.16|5.15|4.5|4.55|4.72|4.7|4.75|4.92|4.85|4.92|5|5.1|5.26|5.2|5.08|4.97|4.95|5.03|5|5.03|5.3||5.02|4.9|4.84|4.8|5.06|5.06|4.79|4.4|4.51|4|5.54|6.01|6.88|7.57|7.67|7.57|7.61|7.48|8.2|8.28|8.21|8.13|8.31|8.3|8.17|8.31|8.19|8.26|8.26|7.47|7.92|8.65|7.9|7.4|7.3|7.53|7.46|7.67|7.8|8.15|8.15|8.01|6.65|7.05|9.54||10.05|10.3|10.4|9.95|10.32|11.31|11.53|11.4|11.5|11.65|11.86|11.78|11.4|11.7|11.51|11.6|11.31|11.25|11.05|10.71|10.61|10.88|11.12|11.37|11.88|11.4|12.05|11.2||10.5|9.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1240|1214|1230|1245|1234|1228|1230|1230||1243|1250|1242|1254|1281|1250|1245|1236|1210|1214|1215|1230|1260|1286|1274|1296|1280|1292|1287|1290|1311|1336|1341|1314|1320||||1318|1326|||1336|1260|1260|1220|1260|1255|1250|1215|1220|1224|1219|1242|1267|1255|1277|1290|1277||1265|1285|1288|1285|1285|1285|||1285|1285|1309|1323|1316|1311|1312|1358|1354|1347|1340|1310|1314|1331|1340|1355|1321|1322|1295|1320|1290|1290|1280|1318|1331|1327|1322|1351|1348|1337|1340|1300|1295|1286|1249|1227|1251||1220|1225|1255|1257|1281|1274|1265|1256|1256|1242|1241|1238|1234|1225|1255|1251|1230|1265||1225|1190|1166|1120|1120||1255|1283|1289|1305|1312|1301|1346|1360|1375|1376|1427|1394|1376|1372|1375|1356|1371|1378|1393|1401|1386|1378|1374|1370||1365|1358|1359|1315|1300|1313|1330|1337|1343|1345|1352|1346|1348|1350|1357|1369|1365|1380|1310|1368|1365|1358|1355|1354||1320|1287|1290|1348|1333|1331|1330|1340|1362|1371|1365|1370|1426|1420|1416|1439|1430|1413|1412|1404|1397|1375|1285|1293|1288|1285|1305|1285|1254||1244|1280|1290|1333|1335|1292|1247|1218|1235|1296|1310|1312|1335|1327|1328||1335|1335|1378|||1329|1318|1324|1321|1310|1300|1290|1297|1308|1322|1315|1300|1315|1310|1260|1248|1264|1266|1280|1272|1240
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.18|5.02|5.04|5|4.92|4.93||||4.99|5.04|5.02|5.05|5.01|4.99|4.96|5.11|4.88|5.2|5.14|5.2|5.34|5.29|5.21|5.23|5.25|5.38|5.3|5.36|5.68|5.75|5.95|6|5.89||5.95|5.97|6.01|6.03||6.12|5.95|5.89|5.86|5.93|6.1|6.04|5.87|5.91|6.03|6.28|6.26|6.48|6.52|6.44|6.4|6.4|6.3|6.4|6.51|6.54|6.55|6.7|6.73|6.82|6.86|6.71|6.97|6.83|6.85|6.85|6.73|6.68|6.55|6.56|6.56|6.5|6.48|6.31|6.33|6.4|6.45|6.53|6.5|6.5|6.54||6.56|6.44|6.96|7.04|7.16|7.31|7.35|7.33|7.17|7.43|7.5|7.42|7.47||7.3|7.23||7.37|7.27|7.15|7.1|7.07|7.09|7.09|7.01|7.03|7.12|7.01|7.02|7.01|6.94|6.73|6.77||6.78|6.8|6.85|6.9|7|6.8|6.77|6.57|7.12|7.34|7.47|7.46|7.44|7.18|7.12|7.15|7.19|7.39|7.43|7.62|7.26|6.93|6.95|7|6.93|6.84|6.78|6.74|6.85|6.85|6.97|7.18|7.16|7.08|7.02|6.95|7.28|6.92|7.27|6.54|6.22|6.7|6.94|7.2|6.91||7.02|6.91|7.05|7.07|6.85|6.96|6.73|6.63|6.61|6.53|6.7|6.96|7.07|7.01|6.95|6.95|7.16|7.48|7.3|7.56|7.48|7.51|7.64|7.77|7.49|7.37||7.45|7.45|7.57|7.71|7.67|7.64|7.31|7.17|7.2|6.92|6.5|6.54|6.3|6.2|6.26||6.02|6.13|6.25|6.17|6.12|5.97|5.78|5.51|5.6|5.78|5.89|5.75|5.86|5.78|5.61|5.89|5.6||||5.23|5.11|5.07|5.03|4.92|4.96|4.92|5.15|5.12|5.31|5.34|5.2|5.42|5.58|5.5|5.63|5.68|5.6|5.66|5.82|5.76|5.83
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.64|11.44|11.36|11.16|11.38|11.72||||12.04|11.98|11.7|12.06|12|12|11.66|12.66|12.84|12.66|12.2|12|12.48|12.44|12.3|12.22|12.1|12.1|11.86|13.04|13.6|13.88|14.76|14.5|14.74||15.3|15.48|15.3|15.24||15.38|15.14|15.14|15.08|15.02|14.88|14.46|13.86|13.64|14.06|14.3|14.58|14.44|14.56|14.86|15.14|15.6|15.5|15.4|15.6|15.7|15.88|15.9|15.8|15.9|15.9|15.92|15.96|15.7|15.88|16|16|15.76|15.66|15.76|15.8|15.54|15.2|14.44|15.06|15.42|15.96|15.6|15.68|15.6|15.34||15.66|15.86|16|15.64|15.62|15.4|15.24|15.14|15.22|14.7|14.9|15.02|14.02||13.48|13.3||13.56|13.5|13.94|14.18|14.1|14.06|13.88|13.56|13.3|13.46|13.98|13.7|13.54|13.32|13.92|14.24||14.3|14.66|14.76|15|15.66|15.26|14.98|15.5|16.46|16.7|16.9|17.54|17.32|17.46|17.34|17.34|17.38|17.66|18.14|18.54|18.72|18.48|18.5|18.82|18.4|18.14|18.22|18.9|18.88|18.14|18.12|18|17.9|17.2|16.78|17.12|17|17.04|16.54|15|13.2|15.4|15.16|16.1|16.1||16.08|16.08|16|16.52|16.26|16.26|16.08|16.3|16.3|16.14|16.14|16.2|16.36|16.06|15.8|15.96|16.4|16.38|15.9|16.02|15.92|16.48|16.72|17.26|18.02|17.2||16.84|16.82|16.74|16.22|16|16.38|16.5|16.66|16.9|16.5|16.3|16.1|16.24|16.54|16.92||15.6|14.86|14.94|14.84|14.82|14.98|14.82|14.64|14.7|15.38|15.62|15.22|16.14|16.28|14.08|13.28|13.1||||12.84|12.56|12.54|12.48|12.58|12.56|12.44|12.36|12.52|12.44|12.5|12.38|12.5|12.36|12.6|12.68|12.62|12.68|12.66|12.8|12.78|13.04
09809|29590|/equities/ypf-sa|MSCI_EEM|17.19|16.8|15.96||15.49|14.88|15.3|15.52|15.87|16.27|16.28|15.56|15.66|15.84|15.86|15.63|14.7|14.33|14.22|14.02|12.72|12.67|13.49||13.41|13.45|13.4|13.93|13.94|14.49|14.34|14.55|15.5|15.62||15.01|15.71|16.07|15.63||16.42|16.24|15.73|15.57|15.71|16.26|16.28|16.24|15.41|15.87|16.65|16.49|15.99|16.21|16.92|17.41|17.55|17.86|17.95|18.1||18.5|19|18.88|19.74|19.77|19.83|19.64|20.17|19.92|20.21|20.24|20.59|20.65|20.92|20.95|21.61|20.91|21.14|20.83|20.24|18.88|18.63|18.99|17.44|16.86|16.65|16.95|16.95|17.33|17.03|17.77|17.72|18.25|19.16|18.7|18.41|16.61|15.54|14.7|15.04|14.87|14.78|14.88|15.86|15.56|16.92|17.15|17.97|19.23|20.3|20.23|20.14|20.59|21.69|21.63|21.76|21.48||21.14|21.19|20.57|20.54|20.2|20.56|19.45|18.9|18.99|19.22|21.51|22.37|23.03|23.81|23.75|24.08|23.18|24.25|23.75|23.76|23.43|22.71|22.5|22.35|22.52|22.87|22.93|22.7|22.33|23.16|24.01|24.02|24.02|24.1|24.52|25.13|25.59|25.71|25.53|25.25|25.26|25.26|25.26|25.25|26.02||27.16|27.05|26.96|26.66|27.2|27.47|27.83|27.61|26.67|26.5|26.31|25.71|27.24|27.89|28.26|28.5|28.65|28.6|28.19|28.06|28.14|27.95|27.49|27.46|27.28|27.25|27.33|27.37||28.15|28.61|29.03|29.08|29.15|29.93|30.17|30.13|29.92|29.97|29.76|30|30.51|30.87|30.33|30.13|30.39|30.25|30.32|30|30.09|29.82|28.77|28.73|28.94|29.61|30.46|30.27|31.31|31.29|30.49|29.83|29.68|28.95|28.22||27.81|27.36|27.34|27.54|27.06|27.85|28.53|28.23|28.6|29.15|28.39|27.33|27.09|26.74|25.99|26.34|25.74|25.72|25.89|26.14|26.38|25.86
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.72|3.66|3.69|3.53|3.44|3.5||||3.58|3.62|3.61|3.7|3.75|3.71|3.66|3.64|3.6|3.78|3.73|3.63|3.74|3.75|3.65|3.76|3.88|3.98|3.95|3.98|4.19|4.18|4.37|4.52|4.53||4.68|4.63|4.74|4.74||4.86|4.81|4.77|4.65|4.6|4.59|4.42|4.34|4.27|4.38|4.45|4.45|4.51|4.58|4.52|4.58|4.57|4.55|4.51|4.57|4.67|4.67|4.69|4.79|4.8|4.82|4.72|4.71|4.64|4.71|4.72|4.83|4.92|5|5.02|4.96|4.98|4.98|4.88|4.75|4.71|4.76|4.93|4.96|4.99|4.88||4.88|4.9|4.79|4.62|4.6|4.59|4.72|4.66|4.65|4.57|4.57|4.49|4.39||4.34|4.24||4.43|4.44|4.41|4.57|4.51|4.52|4.47|4.35|4.26|4.33|4.48|4.31|4.33|4.1|4.08|4.04||4.02|4.18|4.39|4.5|4.51|4.53|4.38|4.38|4.91|5.02|5.2|5.29|5.35|5.46|5.5|5.5|5.76|5.67|5.57|5.48|5.34|5.33|5.41|5.45|5.45|5.29|5.3|5.41|5.79|5.84|5.97|5.93|5.86|5.82|5.51|5.56|5.72|5.48|5.46|4.77|4.73|5.54|5.8|6.23|6.17||5.93|5.86|6.07|6.15|6.15|6.05|6.15|6.18|6.1|6.12|6.12|6.39|6.35|6.34|6.23|6.21|6.15|6.25|6.31|6.29|6.28|6.15|6.23|6.3|6.4|6.46||6.32|6.29|6.43|6.31|6.34|6.22|6.21|6.34|6.29|6.34|6.28|6.11|6.24|6.58|6.75||6.75|6.73|6.7|6.54|6.33|6.59|6.43|6.36|6.18|6.42|6.3|6.12|6.03|5.86|5.53|5.53|5.27||||5.12|5|5|4.75|4.63|4.66|4.71|4.81|4.85|4.84|4.92|4.87|4.84|4.77|4.66|4.57|4.49|4.52|4.43|4.53|4.57|4.65
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.09|8.89|8.81|8.4|8.24|8.24||||8.43|8.15|8.02|8.32|8.26|8.05|7.78|7.89|7.7|7.93|7.89|7.58|7.92|7.69|7.74|8.12|8.04|8.28|8.34|8.23|8.54|8.61|9.06|9.05|8.97||9.48|9.44|9.4|9.51||9.49|9.57|9.57|9.36|9.47|9.25|9.08|8.85|8.52|8.94|9.17|9.43|9.28|9|9.21|9.22|9.13|8.61|8.49|8.59|8.92|8.76|8.82|8.79|8.6|8.59|8.29|8.21|7.88|7.89|8.05|8.06|8.05|8.12|8.08|8.03|7.96|7.77|7.68|7.68|7.69|7.77|7.83|7.94|7.81|7.7||7.75|7.76|7.7|7.73|7.74|7.73|7.68|7.6|7.44|7.43|7.36|7.31|7.21||6.82|6.75||7.07|7.12|7.13|7.36|7.3|7.27|7.14|7.02|7.29|7.43|7.35|7.16|7.18|6.87|6.55|6.62||6.79|7|6.86|7.11|6.89|6.45|6.4|6.35|6.75|7.21|7.2|7.43|7.5|7.57|7.57|7.63|7.81|7.62|7.57|7.52|7.55|7.55|7.57|7.62|7.75|7.6|7.68|7.9|8.2|8.22|8.29|8.53|8.57|8.56|8.34|8.43|8.72|8.22|8.11|7.3|7.3|8.35|8.27|8.98|9.34||9.22|8.5|9.29|9.5|9.6|9.57|9.46|9.42|9.4|9.23|9.15|9.25|9.11|9|9.11|9.26|9.37|9.36|9.42|9.74|9.7|9.01|9.03|9.34|9.6|9.66||9.4|9.38|9.55|9.5|9.6|9.6|9.6|9.54|9.57|9.94|9.47|9.34|9.56|9.63|10.2||9.23|9.19|9.27|9.08|8.88|9.05|8.88|8.72|8.69|9.2|9.3|9.21|9.34|8.75|8.64|8.37|8.19||||8.06|7.82|7.84|7.75|7.46|7.45|7.51|7.66|7.61|7.57|7.45|7.6|7.86|8.65|8.65|8.56|8.52|8.6|8.58|8.71|8.71|8.83
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.6|4.55|4.48|4.24|4.2|4.17||||4.48|4.42|4.22|4.35|4.34|4.34|4.38|4.29|4.34|4.53|4.2|4.05|4.03|4|3.96|3.98|4.01|4.04|3.93|3.9|4.15|4.1|4.27|4.27|4.27||4.32|4.35|4.31|4.29||4.27|4.19|4.17|4.16|4.26|4.25|4.25|4.16|4.02|4.4|4.55|4.43|4.35|4.3|4.28|4.41|4.45|4.45|4.45|4.57|4.6|4.61|4.72|4.75|4.75|4.72|4.6|4.59|4.56|4.69|4.73|4.67|4.84|4.83|4.78|4.8|4.79|4.74|4.76|4.71|4.7|4.63|4.65|4.69|4.64|4.52||4.56|4.63|4.63|4.44|4.36|4.3|4.21|4.21|4.19|4.2|4.22|4.18|3.88||3.8|3.86||4.04|4.04|4|4.17|4.16|4.42|4.38|4.41|4.4|4.45|4.43|4.44|4.46|4.41|4.35|4.41||4.24|4.35|4.2|4.4|4.28|4.33|4.33|4.25|4.39|4.58|4.71|4.7|4.61|4.63|4.43|4.47|4.55|4.76|4.72|4.78|4.73|4.71|4.62|4.62|4.54|4.65|4.6|4.88|5.25|5.21|5.16|5.19|5.16|4.96|4.73|4.76|5.06|5.02|4.97|4.36|4.2|4.82|4.95|4.95|4.91||4.7|4.83|4.89|4.94|4.88|4.65|4.95|5|5.1|5.14|5.09|5.25|5.33|5.25|5.23|5.09|5.2|5.34|5.38|5.32|5.15|5.05|5.08|5.04|4.77|4.75||4.58|4.56|4.54|4.57|4.68|4.55|4.52|4.59|4.69|4.6|4.54|4.42|4.51|4.7|4.41||4.12|4.06|4.09|4.07|4.03|4.1|4.11|4.06|4.03|4.13|4.16|4.13|4.13|4.11|4.17|4.25|3.88||||3.81|3.73|3.71|3.7|3.61|3.66|3.63|3.55|3.7|3.71|3.73|3.73|3.71|3.7|3.77|3.77|3.74|3.82|3.85|3.87|3.9|3.9
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.71|2.63|2.55|2.54|2.45|2.44||||2.52|2.51|2.34|2.48|2.58|2.51|2.48|2.54|2.69|2.84|2.87|2.83|2.96|2.95|2.93|3|2.94|2.98|2.98|2.96|2.92|2.93|2.97|2.97|2.99||3.02|3.01|3.01|3.08||3.05|3.05|3.06|3|2.85|2.84|2.83|2.86|2.83|2.94|2.99|2.98|2.95|3.04|3.01|3.02|3.03|3.04|3.03|3.03|3.05|3.03|3.01|3.05|3.09|3.04|2.93|2.96|2.96|3.08|3.09|3.09|3.1|3.1|3.1|3.05|3.06|3.05|3.08|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.68|2.62|2.53|2.48|2.37|2.61||||2.65|2.62|2.56|2.57|2.49|2.52|2.48|2.5|2.45|2.55|2.43|2.32|2.48|2.5|2.46|2.46|2.63|2.7|2.7|2.73|2.8|2.8|2.9|2.94|2.93||3.04|3.03|3.12|3.13||3.1|3.04|3.03|3|3|2.98|2.93|2.89|2.85|2.92|2.96|3.03|3.04|3.15|3.2|3.05|3.01|3.04|3.01|3.05|3.1|3.13|3.1|3.14|3.13|3.13|3.09|3.23|3.21|3.24|3.23|3.24|3.29|3.36|3.35|3.32|3.28|3.18|3.01|3.2|3.23|3.22|3.19|3.24|3.25|3.21||3.27|3.33|3.33|3.28|3.27|3.26|3.16|3.05|2.96|2.84|2.83|2.85|2.75||2.72|2.69||2.77|2.86|2.91|3.13|3.11|3.12|3.13|3.16|3.18|3.23|3.29|3.33|3.33|3.29|3.26|3.22||3.26|3.32|3.31|3.52|3.52|3.38|3.38|3.47|3.75|3.87|3.98|3.97|4.11|4.15|4.16|4.13|4.19|4.12|4.07|4.12|4.08|4|4|4.03|4.04|3.92|3.84|3.92|4.11|4.19|4.12|4.18|4.18|4.13|3.83|3.95|4.05|4|3.95|3.38|3.48|3.83|3.88|4.33|4.53||4.47|4.53|4.7|4.81|4.8|4.67|4.62|4.59|4.74|4.86|4.9|5.01|5.05|5.04|5.15|5.25|5.22|5.28|5.2|5.34|5.37|5.3|5.26|5.24|5.41|5.31||5.24|5.16|5.19|5.2|5.15|5.19|5.22|5.32|5.36|5.21|5.1|5.1|5.19|5.33|5.47||5.42|5.47|5.45|5.41|5.38|5.51|5.48|5.31|5.34|5.7|5.63|5.61|5.82|5.85|5.6|5.49|5.19||||4.83|4.6|4.58|4.31|4.35|4.44|4.47|4.47|4.5|4.46|4.42|4.37|4.39|4.45|4.45|4.43|4.41|4.5|4.47|4.43|4.51|4.47
09818|50020|/equities/agile-property|MSCI_EEM|3.535|3.469|3.413|3.347|3.3|3.272||||3.385|3.375|3.319|3.422|3.375|3.272|3.244|3.234|3.225|3.45|3.45|3.385|3.46|3.45|3.46|3.526|3.488|3.61|3.591|3.582|3.77|3.761|3.883|3.845|3.845||4.043|4.033|4.08|4.099||4.109|4.099|4.071|4.024|3.958|3.968|3.921|3.902|3.827|3.836|3.968|4.052|4.043|4.118|4.071|4.146|4.09|3.874|3.892|3.902|4.052|4.005|3.996|4.062|4.015|3.949|3.827|3.817|3.742|3.798|3.921|3.958|3.996|4.099|4.052|4.071|4.015|3.958|3.902|3.949|4.015|4.043|4.043|4.109|4.062|4.015||3.996|4.052|4.09|4.071|4.052|4.099|4.109|4.043|3.968|3.892|3.883|3.911|3.836||3.62|3.526||3.629|3.648|3.639|3.733|3.582|3.563|3.573|3.535|3.535|3.554|3.535|3.488|3.563|3.385|3.216|3.159||3.385|3.46|3.394|3.516|3.15|3.131|3.404|3.479|3.676|3.827|3.827|3.883|3.93|4.033|3.986|4.024|4.287|4.221|4.203|4.184|4.165|4.043|4.109|4.156|4.193|4.137|4.062|4.25|4.494|4.485|4.457|4.522|4.532|4.551|4.372|4.447|4.541|4.475|4.438|4.033|3.949|4.278|4.41|4.701|4.814||4.72|4.701|4.823|5.039|5.077|4.964|4.795|4.889|5.143|5.049|5.096|5.425|5.359|5.322|5.453|5.453|5.566|5.547|5.566|5.716|5.679|5.556|5.594|5.754|6.008|6.008||5.951|5.876|6.008|6.036|6.008|6.017|6.017|5.876|6.064|6.121|5.82|5.66|5.923|6.064|6.205||5.547|5.51|5.575|5.453|5.322|5.453|5.274|5.19|5.086|5.434|5.444|5.406|5.387|5.011|4.955|4.804|4.701||||4.522|4.391|4.325|4.381|4.071|4.174|4.193|4.259|4.212|4.08|3.949|3.939|3.977|4.062|4.062|4.127|4.174|4.165|4.156|4.193|4.184|4.24
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.5|4.25|4.14|4.07|4.06|4.31||||4.29|4.26|4.21|4.29|4.33|4.28|4|4.03|4.14|4.32|4.4|4.37|4.56|4.76|4.72|4.73|4.84|5.05|5.17|5.09|5.33|5.22|5.41|5.6|5.66||5.83|5.89|5.85|5.65||5.7|5.68|5.7|5.66|5.6|5.7|5.66|5.61|5.62|5.8|5.78|5.84|5.86|5.85|5.9|5.95|6.06|6.03|6.04|6.04|6.03|5.99|5.97|6.01|6|5.79|5.67|5.65|5.82|5.97|6.1|6.17|6.24|6.33|6.35|6.42|6.33|6.22|6.25|6.31|6.25|6.39|6.49|6.5|6.2|6.2||6.22|6.19|6.18|6.16|6.28|6.18|6.03|6.09|6.05|6.24|6.31|6.02|5.96||5.86|5.94||6|6|5.93|6.03|5.8|5.99|6.13|6.17|6.31|6.4|6.36|6.38|6.14|5.84|6.08|6.24||6.22|6.4|6.46|6.67|6.49|6.31|6.21|6.13|6.57|6.67|6.7|6.75|6.6|6.12|6.1|6.16|6.1|5.93|5.7|5.61|5.63|5.69|5.66|5.86|6.03|5.99|5.99|6.19|6.52|6.82|6.92|7|7|6.9|6.81|6.94|6.94|6.8|6.6|6.36|6.35|6.65|6.62|6.74|6.8||6.72|6.66|6.77|6.84|6.78|6.69|6.35|6.43|6.46|6.45|6.38|6.28|6.36|6.35|6.5|6.46|6.46|6.46|6.43|6.53|6.6|6.71|6.65|6.66|6.6|6.67||6.31|6.39|6.45|6.72|6.6|6.41|6.99|7.55|7.55|7.39|7.42|7.7|7.76|7.85|7.69||7.61|7.93|7.96|7.95|7.78|7.48|7.53|7.57|7.42|7.7|7.85|7.75|7.9|8|8.01|8|7.49||||7.01|6.75|6.55|6.45|6.36|6.24|6.27|6.2|6.18|6.08|6.11|6.02|6.06|6|6.1|6.22|6.23|6.35|6.4|6.38|6.5|6.42
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.57|4.53|4.51|4.21|4.1|4||||4.15|4.35|4.38|4.43|4.53|4.51|4.45|4.26|4.51|4.42|4.39|4.37|4.62|4.62|4.6|4.73|4.9|4.98|4.82|4.66|4.85|5.13|5.34|5.32|5.41||5.93|5.88|5.86|5.91||5.75|5.97|5.92|5.62|5.39|5.35|5.32|5.23|4.83|5.09|5.2|5.39|5.63|5.64|5.8|5.91|5.81|5.69|5.57|5.64|5.77|5.98|5.98|6.19|6.19|6.18|6.21|6.07|5.73|5.94|6.1|6.1|6.1|6.22|6.16|6.01|6.16|6.28|6.21|6.48|6.41|6.47|6.3|6.26|6.28|6.05||6.06|6.06|6.07|5.97|5.79|5.85|5.67|5.46|5.42|5.51|5.66|5.83|5.67||5.32|5||5.23|5.24|5.32|5.39|5.26|5.26|5.15|5.15|5.01|5|5|4.66|4.66|4.37|4.34|4.26||4.35|4.4|4.7|4.89|4.8|4.5|4.48|4.79|5.41|5.68|5.72|6.07|6.29|6.49|6.27|5.93|6.75|7.97|7.84|8|8|7.54|7.32|7.55|7.58|7.71|7.6|7.94|8.72|8.77|8.55|8.5|8.41|8.2|7.99|7.9|8.12|8.25|8.01|7.2|6.09|7.31|6.59|8.13|8.41||8.26|8.1|8.93|9.19|9.51|9.07|8.6|8.56|8.39|8.18|8.3|8.28|8.12|8.07|8.03|8.11|7.82|7.8|7.63|7.71|7.61|7.69|7.5|7.35|7.69|7.81||7.41|7.56|7.59|7.15|7.12|7.03|6.97|7.02|7.11|7|6.66|6.32|6.7|7|7.31||7.41|7.61|7.77|7.62|7.33|7.6|7.89|7.4|7.22|7.15|6.85|7.08|7.16|7.57|7.3|7.3|6.75||||5.64|5.55|5.28|4.9|4.53|4.6|4.57|4.44|4.4|4.51|4.42|4.5|4.26|4.13|3.92|3.86|3.69|3.57|3.56|3.53|3.49|3.65
09821|100098|/equities/powerlong|MSCI_EEM|1.31|1.3|1.3|1.32|1.29|1.31||||1.36|1.38|1.37|1.38|1.39|1.36|1.34|1.33|1.33|1.36|1.34|1.32|1.39|1.44|1.42|1.47|1.46|1.49|1.48|1.51|1.54|1.54|1.61|1.59|1.59||1.62|1.62|1.62|1.61||1.62|1.61|1.58|1.58|1.58|1.6|1.61|1.59|1.56|1.54|1.56|1.56|1.55|1.6|1.61|1.6|1.6|1.56|1.54|1.56|1.59|1.58|1.56|1.56|1.58|1.55|1.52|1.52|1.48|1.5|1.53|1.53|1.5|1.5|1.48|1.52|1.52|1.5|1.48|1.48|1.49|1.5|1.53|1.59|1.53|1.61||1.62|1.62|1.58|1.56|1.57|1.57|1.53|1.52|1.52|1.49|1.5|1.49|1.44||1.43|1.41||1.45|1.45|1.46|1.51|1.48|1.46|1.48|1.43|1.43|1.43|1.4|1.41|1.45|1.35|1.34|1.36||1.29|1.31|1.34|1.38|1.34|1.26|1.25|1.28|1.33|1.45|1.47|1.42|1.43|1.43|1.4|1.4|1.49|1.46|1.43|1.42|1.42|1.41|1.41|1.43|1.44|1.41|1.36|1.39|1.51|1.51|1.49|1.53|1.54|1.52|1.45|1.44|1.49|1.44|1.42|1.2|1.1|1.37|1.38|1.58|1.65||1.63|1.43|1.76|1.8|1.81|1.78|1.78|1.84|1.86|1.85|1.88|1.89|1.86|1.81|1.91|1.93|1.94|1.97|1.94|1.98|1.98|1.93|1.91|1.9|1.96|1.97||1.9|1.91|1.92|1.86|1.84|1.82|1.81|1.77|1.77|1.75|1.64|1.59|1.71|1.82|1.7||1.62|1.62|1.62|1.63|1.59|1.67|1.61|1.61|1.59|1.62|1.62|1.58|1.57|1.54|1.48|1.43|1.36||||1.32|1.29|1.29|1.24|1.21|1.19|1.2|1.21|1.22|1.17|1.17|1.17|1.12|1.12|1.1|1.09|1.09|1.09|1.08|1.09|1.09|1.08
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.89|3.87|3.99|3.98|3.96|3.97|3.95|||3.97|3.93|3.89|3.9||4|3.86|3.85|3.79||3.8|3.78|3.9|3.76|3.62|3.75|3.77|3.86|3.89|3.87|3.92|3.93|3.93|3.96|4.02||4.05|4.07|4.04|3.95|||3.99|3.95|3.89|3.9|3.84|3.81|3.81|3.9|4.06|4.08|4.08|4.09|4.15|4.15|4.16|4.16|4.17|4.13|4.17|4.24|4.25|4.25|4.21|4.18|4.19|4.17|4.25|4.2|4.27|4.2|4.18||4.27|4.28|4.26|4.27|4.26|4.25|4.26|4.26|4.26|4.27|4.24|4.29|4.25|4.24|4.26|4.22|4.28|4.28||4.27|4.19|4.28|4.26|4.26|4.24|4.17|4.13|4.18|4.16|4.15|4.19|4.12||4.13|4.26|4.31|4.22|4.26||4.25|4.19|4.19|4.16|4.18|4.18|4.08|4.19|4.19|4.18|4.15||4.14|4.1|4.08|4.05|4.05|4.04|3.96|3.99|3.88|3.81|3.96|3.95|3.89|4.09|4.04|4|4.19|4.11|4.08|4.01|3.99|4|3.75|3.79|4|4.08|4.06|4.1|4.12|4.19||4.19|4.25|4.19|4.11|4|3.91|3.98|4.13|4.17|4.23|4.23|4.21|4.19|4.21|4.26|4.29|4.28|4.21|4.27|4.34|4.39|4.26|4.32|4.27|4.26|4.34|4.32|4.38|4.46|4.4|4.34|4.29|4.19|4.07|4.2|4.23|4.22|4.25|4.2|4.32|4.36|4.37|4.38|4.33|4.29|4.29|4.34|4.32|4.27|4.1|4.01|4.12|4.19|||4.23|4.28|4.27|4.26|4.17|4.09|4.08|3.99|4|4.06|4.1|4.05|4.06|4.05|4|3.99|3.93|3.92|3.92|3.98|3.9|3.84|3.7|3.67|3.69|3.65|3.65|3.65|3.64|3.58|3.56|3.51|3.55|3.53|3.62|3.63|3.59|3.49|3.49|3.54|3.55|3.55
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.7|12.4|11.9||11.22|11.03|11.09|11.35|11.38|11.55|11.22|11.27|11.69|11.72|11.67|11.52|11.49|11.5|11.45|11.23|10.93|10.62|10.93||11.1|11.78|11.85|11.69|11.46|11.56|11.4|11.57|11.81|11.85||12.01|12.15|12.29|11.93||11.9|11.87|11.77|11.88|11.81|12.1|11.63|11.22|10.57|10.56|10.4|10.49|10.49|10.79|10.78|10.7|10.72|10.84|10.93|10.84||10.74|10.86|10.9|10.65|11.06|11.06|11.14|10.81|10.25|10.69|10.72|10.64|10.81|10.46|10.7|10.59|10.3|10.57|10.48|9.87|9.53|9.44|9.42|8.94|8.82|8.8|8.93|8.92|9|8.89|8.87|8.97|9.11|9.14|9.1|8.75|8.56|8.35|7.95|7.92|7.92|7.89|7.99|8.12|8.07|8.11|8.22|8.38|8.52|8.6|8.43|8.26|8.2|8.04|8.1|8.14|8.05||7.96|7.73|7.67|7.86|7.97|8.01|7.64|7.45|7.62|6.71|7.94|8.03|8.03|8.14|8.17|8.07|8.36|8.38|8.52|8.43|8.42|8.38|8.5|8.52|8.5|8.62|8.76|8.64|8.57|8.58|8.62|8.66|8.77|8.84|9.09|9.2|9.21|9.31|9.27|9.29|9.19|9.13|9.02|9.3|9.08||9.08|9.18|9.17|9.22|9.36|9.21|9.32|9.53|9.29|8.99|9.1|9|9.59|9.6|9.62|9.76|9.73|9.9|9.87|9.95|9.94|9.89|9.54|9.54|9.59|9.67|9.75|9.85||9.88|10.03|9.96|10|10.26|10.34|10.21|10.15|9.6|9.69|9.76|9.59|9.75|9.91|9.85|9.69|9.64|10.06|10.14|10.13|10.13|10.05|10|10.05|10.03|9.97|10.05|10.07|10.25|10.24|10.22|10.12|10.14|10.21|10.26||10.05|10.13|10|9.96|10.04|10.2|10.55|10.6|10.62|9.97|9.79|9.63|9.63|9.58|9.63|9.66|9.21|9.12|9.3|9.22|8.77|8.56
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.15|5.1|4.99|5.1|5.17|4.7||||4.33|4.2|4.02|4.16|4.22|4.38|4.5|4.5|4.49|4.64|4.61|4.49|4.57|4.5|4.45|4.47|4.45|4.43|4.42|4.42|4.5|4.3|4.33|4.24|4.09||4.24|4.26|4.26|4.24||4.24|4.17|4.17|4.07|4.05|4.2|4.09|4.06|3.96|3.99|4.2|4.14|4.15|4.2|4.1|4.05|4.11|4.15|4.1|4.2|4.24|4.23|4.13|4.18|4.24|4.19|4.2|4.26|4.28|4.28|4.27|4.31|4.4|4.28|4.35|4.39|4.29|4.27|4.31|4.4|4.51|4.46|4.43|4.51|4.54|4.44||4.52|4.66|4.8|4.8|4.57|4.52|4.23|4.18|4.16|4.15|4.11|4.12|4.03||4.02|3.97||4.09|4.08|4.08|4.25|4.37|4.16|4.09|3.95|3.92|4|3.93|3.83|3.93|3.87|3.79|3.65||3.67|3.75|3.8|3.83|3.7|3.62|3.68|3.94|4.13|4.02|3.92|3.96|3.88|3.96|4.02|3.76|3.75|3.54|3.54|3.45|3.45|3.44|3.45|3.62|3.62|3.63|3.66|3.65|3.7|3.61|3.68|3.62|3.73|3.9|3.81|3.9|4.1|4.02|4.07|3.4|3.4|3.82|3.8|4.25|4.46||4.69|4.73|5|5.18|5.2|5.15|5.17|5.14|5.25|5.11|5.14|5.13|5.2|5.36|5.36|5.41|5.6|5.65|5.51|5.68|5.39|5.81|5.92|5.81|5.5|5.51||5.25|5.2|5.22|5.51|5.35|5.3|5.34|5.13|5.07|5.05|5.04|5.08|5.39|5.52|5.42||5.42|5.05|4.8|4.68|4.62|4.6|4.58|4.5|4.54|4.68|4.68|4.56|4.6|4.58|4.5|4.48|4.28||||4.19|4.13|4.11|4.1|4.09|4.07|4.08|4.06|4.1|4.18|4.21|4.06|4.04|4.05|4.03|4.05|4.05|4.17|4.19|4.49|4.55|4.56
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.2|2.16|2.08|2.22|2.25|2.14||||2.18|2.07|1.99|2|1.99|1.99|2|2.02|1.99|1.96|1.9|1.88|1.96|1.98|1.96|1.98|1.94|1.98|1.96|1.94|1.94|1.93|1.95|1.94|1.95||1.99|2.04|2.04|2.04||2.04|2.01|1.99|1.99|1.97|1.99|1.97|1.92|1.87|1.85|1.94|1.96|1.95|1.97|1.97|1.97|1.98|1.97|1.96|1.95|1.96|2|1.99|1.98|1.98|1.98|1.98|1.96|1.93|1.98|2.01|2|1.97|1.96|1.97|1.97|2.01|1.95|1.91|1.91|1.89|1.9|1.87|1.88|1.87|1.91||1.9|1.91|1.88|1.88|1.85|1.86|1.89|1.8|1.73|1.69|1.71|1.78|1.71||1.8|1.93||2.02|1.97|1.91|1.99|1.96|1.96|1.98|1.99|2.01|2.11|2.08|2.16|2.22|2.07|1.99|2.04||2.08|1.89|2.18|2.19|1.97|1.89|1.86|1.8|2.03|2.05|2.1|2.18|2.19|2.2|2.22|2.26|2.3|2.3|2.29|2.28|2.29|2.27|2.3|2.26|2.28|2.27|2.22|2.3|2.47|2.55|2.58|2.54|2.52|2.52|2.39|2.41|2.46|2.42|2.26|2|1.96|2.36|2.53|2.72||||||||2.75|2.75|2.77|2.8|2.8|2.86|2.9|2.89|2.82|2.75|2.75|2.83|2.87|2.87|2.93|2.94|3|2.92|2.95|3.06|2.94||2.75|2.78|2.83|2.86|2.86|2.88|2.78|2.7|2.82|2.76|2.82|2.79|2.84|2.83|2.73||3.23|3.27|3.38|3.44|3.38|3.44|3.46|3.31|3.35|3.57|3.69|3.71|3.73|3.81|3.61|3.57|3.63||||3.33|3.16|3.1|3.19|3.28|3.3|3.32|3.16|3.22|3.22|3.25|3.22|3.18|3.17|3.2|3.25|3.27|3.29|3.27|3.27|3.22|3.03
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.9|2.85|2.8|2.7|2.66|2.69||||2.81|2.79|2.79|2.85|2.85|2.75|2.73|2.67|2.65|2.78|2.72|2.68|2.88|2.92|2.92|2.97|2.98|3.02|2.98|3.08|3.19|3.21|3.4|3.45|3.4||3.62|3.65|3.62|3.59||3.57|3.57|3.5|3.46|3.42|3.42|3.38|3.29|3.21|3.24|3.34|3.37|3.4|3.48|3.42|3.46|3.48|3.33|3.24|3.26|3.35|3.36|3.38|3.4|3.28|3.27|3.19|3.12|3.03|3.07|3.18|3.16|3.17|3.21|3.2|3.21|3.14|3.1|3.08|3.09|3.08|3.07|3.14|3.22|3.25|3.22||3.18|3.16|3.18|3.1|3.08|3.12|3.09|3.09|3.04|2.97|2.94|2.98|2.78||2.68|2.7||2.79|2.74|2.69|2.87|2.86|2.87|2.84|2.77|2.72|2.74|2.8|2.8|2.79|2.66|2.61|2.63||2.59|2.65|2.74|2.74|2.6|2.48|2.4|2.46|2.69|2.86|2.91|2.99|3.05|3.06|3|3.01|3.15|3.14|3.06|2.99|2.98|2.91|2.93|2.97|3|3.05|3|3.02|3.34|3.33|3.3|3.39|3.35|3.29|3.15|3.19|3.27|3.22|3.18|2.67|2.57|2.93|2.9|3.43|3.68||3.62|3.6|3.69|3.96|4|3.96|3.95|3.88|4.01|3.97|3.93|4|3.96|3.93|3.84|3.83|4.1|4.11|4.41|4.41|4.42|4.23|4.14|4.12|4.09|4.03||4|3.99|4.07|4.06|4.03|3.97|3.99|4.02|4.03|4.12|4|3.82|3.96|4.06|4.29||4.06|4.03|4.04|3.91|3.78|3.84|3.55|3.5|3.45|3.6|3.6|3.59|3.61|3.53|3.36|3.18|3.05||||2.92|2.87|2.82|2.68|2.49|2.45|2.45|2.44|2.44|2.4|2.36|2.34|2.35|2.33|2.32|2.33|2.33|2.36|2.34|2.35|2.34|2.34
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.763|0.748|0.704|0.694|0.687|0.716|0.714|||0.714|0.731|0.748|0.741||0.707|0.712|0.771|0.788||0.817|0.815|0.83|0.825|0.81|0.835|0.825|0.83|0.83|0.81|0.79|0.798|0.788|0.776|0.763||0.776|0.768|0.79|0.805|||0.832|0.805|0.751|0.724|0.721|0.719|0.68|0.665|0.677|0.682|0.648|0.638|0.62|0.601|0.603|0.611|0.588|0.591|0.591|0.564|0.566|0.598|0.606|0.608|0.608|0.606|0.608|0.596|0.598|0.571|0.566||0.566|0.552|0.547|0.547|0.547|0.547|0.542|0.542|0.544|0.544|0.559|0.564|0.556|0.507|0.51|0.512|0.505|0.497||0.497|0.502|0.5|0.495|0.49|0.49|0.5|0.497|0.497|0.48|0.475|0.487|0.49||0.495|0.5|0.5|0.502|0.505||0.502|0.5|0.505|0.505|0.505|0.5|0.497|0.502|0.505|0.5|0.505||0.5|0.524|0.539|0.534|0.542|0.554|0.549|0.529|0.492|0.505|0.512|0.512|0.5|0.524|0.51|0.554|0.581|0.601|0.596|0.596|0.561|0.532|0.52|0.522|0.529|0.522|0.517|0.517|0.515|0.507||0.515|0.515|0.517|0.495|0.495|0.49|0.492|0.492|0.49|0.507|0.51|0.512|0.507|0.515|0.517|0.517|0.52|0.522|0.517|0.517|0.51|0.507|0.5|0.505|0.505|0.51|0.512|0.507|0.507|0.512|0.485|0.48|0.48|0.485|0.487|0.483|0.475|0.475|0.475|0.485|0.483|0.483|0.48|0.478|0.485|0.485|0.487|0.487|0.487|0.487|0.49|0.49|0.49|||0.49|0.492|0.495|0.515|0.524|0.527|0.529|0.522|0.517|0.529|0.524|0.507|0.502|0.502|0.502|0.495|0.497|0.5|0.512|0.517|0.515|0.515|0.517|0.512|0.5|0.5|0.5|0.492|0.502|0.505|0.512|0.51|0.502|0.502|0.529|0.505|0.5|0.502|0.497|0.5|0.502|0.487
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|6.79|7.02|6.94|6.9|6.62|6.64|6.47|||6.49|6.98|7.28|7.16||7.07|7.72|8.32|8.21||8.56|8.54|8.63|8.58|8.4|8.54|8.43|8.69|8.7|8.64|8.83|9.14|9.09|9.06|9.02||9.06|9.1|9.12|9.09|||9.26|9.18|8.9|8.7|8.93|8.87|8.8|8.77|8.79|8.73|8.6|8.37|8.35|8.11|8.05|8|7.98|7.97|7.91|8|7.98|8.48|8.79|8.82|8.82|8.81|8.72|8.78|8.75|8.78|8.7||8.31|8.35|8.33|8.24|8.15|8|8.01|7.98|8.22|8.28|8.31|8.4|8.42|8.36|8.28|8.4|8.26|7.98||7.89|7.75|7.74|7.8|7.91|7.85|7.8|7.66|7.66|7.6|7.5|7.35|7.29||7.21|7.15|7.12|6.99|7.1||6.98|7.2|7.26|7.37|7.15|7.18|7.16|6.99|7.1|6.9|6.98||6.89|7.03|6.86|6.8|6.9|7.13|7.2|7.05|6.99|6.83|6.7|6.45|6.44|6.78|6.78|7.1|7.3|7.31|7.3|7.26|7.25|7.25|7.21|7.14|7.11|7.08|7.08|6.78|6.7|6.56||6.68|6.64|6.63|6.62|6.62|6.51|6.55|6.49|6.46|6.54|6.46|6.56|6.5|6.48|6.53|6.53|6.64|6.74|6.8|6.63|6.66|6.61|6.58|6.6|6.56|6.55|6.4|6.44|6.49|6.48|6.57|6.4|6.28|6.17|6.22|6.21|6.17|6.34|6.3|6.2|6.08|6|6.01|5.78|6|5.99|5.95|5.95|5.96|6|5.96|6|5.96|||5.9|5.8|5.75|5.68|5.67|5.68|5.57|5.69|5.69|5.77|5.73|5.76|5.62|5.75|5.6|5.69|5.81|5.8|5.63|5.63|5.62|5.55|5.66|5.6|5.58|5.54|5.5|5.52|5.5|5.56|5.4|5.32|5.46|5.39|5.35|5.48|5.43|5.42|5.31|5.3|5.3|5.28
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|4.99|4.89|5.02|4.87|4.7|4.8||||4.95|4.99|4.9|4.94|4.87|4.82|4.79|4.81|4.81|5.09|4.97|4.86|5.13|5.24|5.18|5.3|5.2|5.53|5.57|5.73|5.8|5.77|6.26|6.26|6.35||6.65|6.55|6.2|6.3||6.25|6.28|6.16|6.15|5.96|5.85|5.65|5.65|5.45|5.66|5.72|5.69|5.63|5.83|5.79|6.08|6.27|6.11|6.01|6.3|6.57|6.68|6.7|6.42|6.24|6.32|6.26|6.22|6.1|5.95|6.5|6.46|6.15|6.14|6.18|6.04|6.11|6|5.93|5.85|5.58|5.46|5.32|5.21|5.17|5.17||5.13|5.09|5.07|4.87|4.85|4.85|4.76|4.76|4.72|4.6|4.59|4.65|4.49||4.31|4.27||4.45|4.47|4.56|4.72|4.69|4.72|4.67|4.58|4.54|4.6|4.7|4.7|4.81|4.53|4.49|4.77||4.82|4.97|4.75|4.71|4.43|4.26|4.21|4.27|4.33|4.71|4.8|4.88|5.02|4.87|4.83|4.83|5.09|5|4.92|4.85|4.8|4.75|4.76|5.05|5.16|5.17|5.03|4.9|5.19|5.08|4.98|4.94|4.86|4.75|4.46|4.41|4.42|4.33|4.25|3.73|3.04|3.73|3.83|4.28|4.46||4.36|4.13|4.46|4.73|4.84|4.64|4.5|4.56|4.55|4.33|4.11|4.99|4.85|4.8|4.79|4.78|4.93|4.99|4.98|4.91|5.17|4.9|4.94||6.62|6.51||6.25|6.24|6.5|6.45|6.54|6.65|6.61|6.4|6.52|6.91|6.71|6.51|7.12|7.35|7.25||6.14|5.96|6|5.97|5.4|5.27|4.9|4.89|4.55|4.67|4.71|4.57|4.53|4.25|4.08|3.98|3.9||||3.88|3.83|3.88|3.69|3.67|3.68|3.65|3.6|3.58|3.51|3.46|3.42|3.39|3.4|3.38|3.36|3.33|3.36|3.35|3.35|3.34|3.39
09838|41432|/equities/colbun|MSCI_EEM|178.5|177.7|176|175|174.03|172|174|170.5|170|171|169.1|169.11|172|176.55|176.1|169.63|166.05|165|164.99|165|161.3|155.5|157.6|160.51|160.5|162|162.5|161|157.4|155.69|155.25|160.6|163.5|163|||167.5|164.32|161.83||161.5|163.5|162.51|163.01|167|170.18|169.3|168.51|166.9|167.2|168.17|169.01||169.1|169.99|171|171.05|173|175.1|176.2|177|177|177|181.97|182.5|182.99|181.51|180.64|180|182|183|183|183|183.5|184|185.9|187|185|183.99|181.99|185|184.5|187.3|187|190|187|186.85|186.57|185|184|183.17|182.5|181.99||183.48|183|182.61|182|180.36|178.05|178.06|178|176.36|177|178.5|177.19|177.01|178.6|178.5||178.02|181.5|179|178|178.05|176.51|178.5|181.2|185|184.01|183.7|182.5|183|181.5|184|180|177|173.21|171.96|176.21|177|177.1|176.2|177.4|178.01|179.99|181|181.99|186|183|184.1|180.99|179.99|176|177|175|176.1|176.23|175.12|179.01|182.12|183.6|185|186.75|187||185|185|185.55|183.7|178.02|175.5|174.99|175|178.1|177.49|177.1|176.99||175.5|177.01|180.5|180.22|180.1|180|183|182.2|182.5|182.49|183.49|181|180|179.53|182|181.51|182|182|181.35|181|181|181|180.69|179.5|179.95|180.5||180.12|181.74|180.99|180|181.1|181.53|180.5|180.15|178.03|183|183.1|185.19|183.01||184.11|189.9|188.9|184.53|180|177.03|183.52|184.5|184.2|185|188.99|187.94|187|188|188|185.6|184.9|187|186.5||185|184.47|182.75|182.5|181|181|181.5|181|177|174|174.8|172.5|172|172.13|170.99|172|172|172|170.01|171.09|174.01|176
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77.47|75|75|71.28||74.5|74.05|75|75||75|75|73.56|73.75||75.5|76|75.75|||74.5||75.03|||79.79|80|82.75|77.5|||86|87.45|86.78||87.5|85.5|86|85.01||85.62||84|85||90|89|90|||93|92.5|92.88|95||91.5|90|89|89.5||89|88|90|||97.5|92.5|88.5|97||98|98.99|100|101||102.5|101.5|102.25|102.25||102.5|102|104.45|||104.5|104.44||104.5||101||101|105.98||104|106||105||105|100.5|103.5|105||||105|97.4||100.75|105|103.51|103.5||103.21|103.2|103.04|103||101.55|102.5|100.5|100||100.03|97.61|96.9|100||100.39|102.5|107.5|103.5||111.49|111.5|105.25|110|||110|107.25|106||103|103|102.51|106.25|||102.5|102.5|||102.5|100|100|100||102.45|105|105|||105|||105||105|107|106.5|107.48||107.5||105|105||105|105|105|106.99||107.24|106.5|107.48|107.5||107.5|107.47|103.5|107.5||107.5|107.5|105|104.5||97.12|97.5|97.5|95||97.44|95|96.5|95||93|97.5|97.5|97.5||97.5|100|102.5|102.5||104.39|104|102.5|||103.83|104|104.45|||104.94|102.5|101.5|105||105|107.5|109.95|110||113.5|106.3||111||114.5|104|114|114||112.5|115
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.259|1.247|1.268|1.261|1.245|1.277|1.26|1.264|1.274|1.246|1.242|1.248|1.258|1.291|1.243|1.249|1.255|1.228|1.236|1.228|1.207|1.204|1.213|1.211|1.224|1.235|1.232|1.231|1.228|1.248|1.252|1.271|1.219|1.203|||1.205|1.205|1.214|||1.197|1.228|1.257|1.265|1.281|1.25|1.236|1.255|1.248|1.259|1.272|1.307|1.309|1.296|1.343|1.361|1.364|1.37|1.371|1.393|1.381|1.371|1.374|1.378|1.346|1.383|1.38|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.383|1.363|1.355|1.344|1.332|1.298|1.317|1.318|1.281|1.299|1.319|1.304|1.307|1.309|1.308|1.287|1.302|1.289|1.287|1.275|1.293|1.297|1.31|1.266|1.274|1.289|1.29|1.312|1.333|1.332|1.328|1.351|1.319|1.3|1.311|1.321|1.365|1.362|1.389|1.393|1.402|1.418|1.395|1.422|1.431|1.442|1.461|1.473|1.402|1.409|1.407|1.409|1.402|1.4|1.406|1.44|1.44|1.463|1.484|1.496|1.494|1.496|1.507|1.519|1.504|1.503|1.503|1.5|1.51|1.518|1.518|1.535|1.52|1.512|1.518|1.524|1.524|1.511|1.502|1.485|1.483|1.495|1.487|1.48|1.493|1.509|1.509|1.502|1.503|1.52|1.497|1.48|1.507|1.511|1.555|1.551|1.563|1.583|1.599|1.61|1.589|1.599|1.588|1.566|1.557|1.544|1.546|1.56|1.552|1.582|1.583|1.564|1.589|1.614|1.619||1.624|1.639|1.687|1.716|1.69|1.715|1.723|1.753|1.744|1.736|1.758|1.763|1.76|1.767|1.753|1.731|1.723|1.725|||1.723|1.745|1.761|1.742|1.722|1.697|1.709|1.702|1.721|1.714|1.708|1.722|1.725|1.77|1.776|1.74|1.702|1.689|1.691|1.698|1.699|1.701
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|183.5|185.02|188.5|186.5|184|188.4|192|192.5|193||188.7|181.51|180.4|172|170.55|169|175.5|175.5|176.8|177.53|176.5|176|178.11|175.3|183|186.1|192.04|189.01|189.52|192.86|195.5|198|197.01|199.51|200.5|198.99|200.03|199.9|199.01|||199.1|198.75|197.91|208.32|212.32|213.05|213.41|212.51|213.6|214|211|209|206.25|208.52|200.56|200|199|200.01|206|206.5|207|210|211.5|211.9|211.6|211|210|208.11|209.1|206.1|205.11|202.1|210|210.5|210.25|208.5|208.5|208.61|208.1|207.01|207.5|206.02|206.53||207|205|204.27|205|204.05|205|202.15|204|201.5|200.5|193.8|202|199|197.11|198|196.8|197|199.01|203.63|||203.52|204.5|200.31|202.1|207|210|210|208.31|215.15|212.2|209.5|209|208|211.1|211.55|212.01|217.3|209.05|208.25|207|206|209.01|200.94|209|216.06|218|215.5|217||222.02|225.1|224.99|226.51|227.99|230.05|232.52|232.1|229|232|231.99|225|219|223.17|227.02|228.05|228||||224.99|212.1|215|214.2|213.95|213|212|212.15|211.51|211.5|210|213.5|207.51|205.5|205.5|205.31|205.21|204|203.01|203|202|200.3|201.6|197.1|203|203.71|202|200|198.65|209|208.03|209.4|209.4|204|193.4|194|193|192|189.5|195.6|195.63|195.1|195|195|194|195.25|199.51|199|196.99|199.95|198.51|198|198.01|199.66||196.5|193|195.25|192.05|194.5|193.15|185.5|184.2|184.5|183|181.5|181|178|178|180.2|173|174|175|179.69|184|186.49|180.52|172.97|167.48|175.51|178|185.65|187.13||188.05|186.21|184.01|185|188.75|197|195.95|195.6|198.5|199|201.1|200.6|200
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.57|1.57|1.56|1.63|1.63|1.56|1.5|1.44|1.45|1.41|1.44|1.45|1.38|1.48|1.57|1.6|1.6|1.58
09849|104238|/equities/mcb-bank|MSCI_EEM|191.2|190.5|192|193.98|193.99|200.1|200.99|205.7|205.89||203.26|199.65|203|192|191.01|191.5|192.15|190.5|190.01|190|190.5|189.01|192|190.5|200|200|203.2|202.5|206|210.5|214|214.35|212.55|216.21|216.02|215.11|215.02|215.65|216.61|||216.26|216.5|215.01|216.2|216.06|211.5|210|214|217.5|216.5|212.62|211|211|210.5|208.1|206.01|204.5|204.15|212.5|214|219.25|225.75|229.03|229|229.01|230.02|231.05|230.19|236.5|233.5|230|232|242.34|242|239.42|245|243.5|243.99|241.2|240.01|240.01|240|242.6||243|242|241.05|240.05|239.75|239.19|238|237|231.4|228.01|226.1|224.98|228|228|230.2|228.28|227.5|231|237|||237.1|237|235.1|235|234|243.33|242|250.05|253.1|250.01|244.5|239.5|238.25|240.51|245.02|243.15|245|252|255|254.5|253.05|251.01|254.04|265.11|266.06|265|270.11|271.51||274.01|274|274.51|276|277.5|278.99|277.7|276.55|278.51|272.76|272.2|273.51|272.1|270|275.03|275.06|268||||264|263.16|262|262|262.14|261.05|263.5|265|264|265|262|249.7|245|238|235.5|235.1|232.5|232|235.99|238.1|236.8|233.05|241.3|246.51|245.5|245|251.75|256.6|259.16|272.01|275|280|270|266.25|256|253.5|248.2|248|254.35|267|263.81|265|266|264.51|264.5|265|267|265.25|262.31|272.8|274.5|276.06|275.05|275.85||276|280|284|286.55|281.01|280.99|283.51|283|272.5|260.12|258.65|258.73|257|257.65|254|245|250|257.5|259.4|254.75|256|243|235|226.77|236|237|237.65|238.54||251.09|262|263|273|275.5|275.41|273.5|272.5|275.04|278.06|285.1|295.5|296
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|480|488.5|486.2|491|493.05|504|509.5|519.5|518||510|498|495|483|475|470.05|472|475|478|475.5|481.01|481|497.04|475.1|498.01|497.65|506|500|498|500.1|505|508|496|504|495|492.51|494|494|494.55|||495.3|495.96|492|494|494|486|482|487.01|493.05|495.15|494|490.1|490.5|490.01|481|461.1|472|480.5|491.15|501.02|500|507.01|509|513.17|515|515|516|513.01|520|517|519.1|522|529.5|535|534|533|535.01|535|531|530|537.05|535|538||537.25|534|533|530.51|532.01|539.03|540.35|540.06|547.01|549|540.5|538|538.01|535|534|525|524|523|532|||530.01|523|515.21|516.4|522.5|523.04|516|524|525|526.03|529.1|505|501.1|512.99|530.11|528|525|521.05|525.55|520.01|514|516|513.52|538|551|547|543.5|550.05||556|553.25|558.01|557|564.11|566|564.2|554.1|553.06|551.6|552.25|548.12|545|543|559.01|562.5|568.1||||570|561|577.12|562|561.1|556.25|568|577|557.68|545.21|521|517|515.01|505.99|500|495.5|491.99|491|487|499.06|500.3|509.26|515|518|518|517.79|505.01|511|462|481.56|480.5|476.71|469|450.9|447|444.52|446|443.5|447.01|441.05|442.01|440.4|445|447.52|446.95|454.11|454.25|446|452.28|474.71|479|483.05|480.21|482||476.5|479.13|482|486|487.11|489|471|466|477|457.51|452.01|455.05|456.6|468.58|473.1|465|465.25|466.01|476.51|462|463|439.25|425.01|424.79|440.01|444.02|463|466||473.99|460.01|451|470|480|487.99|485|474.11|476|487.4|501.06|501.11|503.1
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.43|1.41|1.42|1.37|1.33|1.35||||1.39|1.39|1.37|1.38|1.4|1.35|1.35|1.35|1.35|1.39|1.36|1.33|1.38|1.39|1.36|1.4|1.39|1.45|1.44|1.43|1.5|1.48|1.56|1.57|1.57||1.61|1.61|1.61|1.6||1.63|1.61|1.55|1.62|1.66|1.57|1.57|1.55|1.48|1.5|1.5|1.61|1.59|1.65|1.67|1.7|1.69|1.66|1.63|1.65|1.68|1.68|1.67|1.68|1.68|1.69|1.65|1.64|1.61|1.64|1.65|1.65|1.67|1.72|1.71|1.7|1.69|1.7|1.69|1.7|1.66|1.73|1.7|1.76|1.75|1.73||1.72|1.71|1.65|1.62|1.59|1.62|1.61|1.58|1.56|1.53|1.52|1.51|1.48||1.44|1.41||1.46|1.45|1.45|1.5|1.5|1.42|1.4|1.4|1.39|1.39|1.408|1.398|1.428|1.369|1.3|1.339||1.359|1.379|1.379|1.418|1.369|1.3|1.319|1.359|1.507|1.566|1.585|1.625|1.546|1.448|1.428|1.418|1.467|1.467|1.448|1.438|1.379|1.398|1.398|1.418|1.438|1.418|1.389|1.418|1.516|1.526|1.526|1.546|1.507|1.536|1.457|1.487|1.526|1.477|1.487|1.132|1.123|1.359|1.428|1.536|1.605||1.576|1.546|1.664|1.704|1.753|1.733|1.684|1.772|1.792|1.782|1.802|1.841|1.881|1.822|1.871|1.92|2.019|2.038|2.048|2.048|1.96|2.225|2.088|2.068|2.058|2.058||2.048|2.098|2.029|1.969|1.94|1.812|1.772|1.763|1.743|1.733|1.625|1.625|1.694|1.743|1.694||1.605|1.615|1.576|1.556|1.526|1.546|1.516|1.497|1.477|1.516|1.507|1.516|1.516|1.467|1.448|1.438|1.398||||1.359|1.339|1.339|1.3|1.28|1.28|1.29|1.3|1.31|1.3|1.29|1.29|1.27|1.251|1.251|1.241|1.241|1.251|1.241|1.231|1.211|1.211
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.54|6.35|6.46|6.19|6.1|6.06||||6.44|6.61|6.56|6.83|6.76|7.27|7.35|6.96|7.62|7.75|7.59|7.5|7.73|8.01|7.58|7.94|7.83|7.9|7.76|8.03|8.27|8.39|8.83|9.01|9.07||9.68|9.75|9.73|9.75||9.92|9.92|9.95|10.02|10.12|10.5|10.34|10.16|9.92|10.04|10.02|10.3|10.08|10.16|10.06|10.18|10.18|9.96|9.7|9.68|10.18|10.24|10.46|10.28|10.12|10.18|10.16|10.34|10.16|10.32|10.26|10.12|10.28|10.6|10.68|10.8|10.34|10.02|10.3|10.48|10.44|10.46|10.34|10.6|9.97|9.89||9.95|10.36|10.32|10.08|10.16|10.58|10.82|10.46|10.06|9.38|9.29|9.36|9.07||9.02|8.52||8.89|9.22|9.23|9.58|9.57|9.57|9.46|9.38|9.32|9.27|9.26|9.08|9.29|8.18|8|7.93||8.3|8.75|8.87|9.01|8.7|8.47|8.3|7.94|8.88|9.38|9.8|10.1|10.06|10.3|10|9.81|10.3|10.52|10.4|10.3|10.14|10.1|10.16|10.12|10.18|10.18|10|10.02|10.58|10.34|10.86|10.8|11|10.52|9.95|9.75|10.28|10.8|10.8|10|10|11.3|11.12|12.12|12||11.34|11|11.4|11.38|11.46|10.94|10.82|10.9|10.82|10.94|10.88|11|10.8|11.02|11.14|11.12|10.9|11.3|11.62|11.84|11.9|11.88|11.8|11.8|11.82|12.4||12.54|12.42|12.82|12.96|12.9|13|13.08|13.44|13.68|13.5|12.7|12.64|13.04|14.1|14.52||14.5|14.64|14.76|14.8|14.7|14.92|14.6|14.6|14.9|15.52|15.76|15.74|15.7|16.38|16|15.6|15.48||||15|14.94|14.74|14.76|13.88|14.06|14.06|13.84|14.42|14.4|14.76|14.94|14.9|14.74|15.06|14.56|14.06|14.32|14.62|14.4|14.32|14.96
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.76|14.56|14.38|13.86|13.13|12.6|13.06|12.65|13.24|13.24|13|13.36|14.3|14.45|14.01|14.05|13.95|13|13.1|12.58|12.5|12.6|13.25|12.87|13.1|13.38|13.81|14.1|14.2|14.67|14.43||15.92|16.51||16.57|16.5|16.24|16|||16.05|16|15.95|15.54|15|14.47|14.44|14.77|13.84|15.23|14.69|15.96|17.3|16.83|17.95|18.05|18.5|18.5|18.21|18.4|18.33|18.33|18.68|19.01|19.01|18.11|18|17.71|18.1|18.21|17.96|17.85|17.96|17.91|17.95|17.8|17.7|17.95|18.06|18.71||18.43|18|17.45|17.35|16.95|16.96|17.13|17.47|17.93|17.92|18.02|18|17.6|17.91|17.93|17.92|17.86|17.78|17.66|17.7|17.58|18.24|18.35|18.2|18.35|18.6|18.78|18.8|18.59|18.49|18.38|18.48|18.49|18.48|18.63|18.8|19.34|19.2|19.39|18.82|18.8|18.7|18.87|18.4|17.65|15.81|14.93|18|19.01|19.9|20.05|20.21|20.04|20.85|20.25|20.9|20.8|20.51|21|21.49|20|18.5||||||||||||||||||||||||||23.12|23.8|23.48|21.91|19.82|19.3|18.45|19.4|20.15|21.8|22.93|23.77|22.78|22.9|23.1|23|23.22|24|24||24.9|25.65|25.06|25|25.3|25.71|25.3|25.98|25.85|25.69|26.9|26.83|25.73|25.04|24.69|25.6|26.14|25.45|25.45|26.07||24.5|24.08|23.74|23.3|23.07|22.03|22.05|22.67|24.21|25.11|24.49|24.52|25.1|||25.3|25.7|25.98|||27.1|27.23|27.2|26.6|26.31|26.3||25.4|24|24.1|24.37|24.69|25.43|25.8|26.66|26.97|26.66|26.55|27.03|27.32|27.2|27.51
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|368.5|365|366|366||||||||363|371|381.5|373|363.5|362.5|354|356.5|346|345|352|346.5|333|336|340|351.5|352.5|354|338|336|338|351|356||365|365|358|365|361.5|362|364|366.5|364|362.5|363.5|364|362.5|346|355|361.5|359|385|390|373.5|359|359|335|325|324.5|319.5|318.5|315|326|335.5|335|325|325.5|323.5|338.5|336|342|350.5|357|357|351|351.5|342|332|321|325|323|326.5|325|318|306|320|324.5|322|326|328.5|327|328.5|327.5||334.5|335|336|339|332.5|332|317|||321|315|330|339|332|328|330.5|329|317.5|318.5|318.5|315.5|310|302|297|300|305|298.5|299.5|297|304.5|292|270|244|257.5|286|305.5|309|302|308|336|333|317|328.5|310.5|286|302.5|320|320|327|350|361.5|355.5|334|352|385|382|390.5|386|401.5|411|416.5|416|419|421||381|383|417|408|408.5|414|418|408|415|440|436|435|441|432||472.5|462.5|460|438|435|442.5|435|430.5|435|436|440|468.5|472|446|441.5|444|438|411.5|380|370.5|354|347|338.5|341.5|351|351|329|321|329|326|328|333|335|346||347|346|348|335.5||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|296|296|288|275.5||||||||278|265|266|259|252.5|226.5|232|229|223|221.5|221.5|227.5|218.5|222|216.5|216.5|214|208|190|187.5|201|214|214.5||219.5|222|217|222|221|221|229.5|230.5|230.5|227|222.5|218|216|209.5|217|223|228.5|232.5|239.5|226.5|221|225|223.5|222.5|228.5|221.5|219|218|229|232|232.5|229.5|233|226.5|235|237|237|246|246|248.5|254|253.5|251|245.5|236.5|260|264|266|262.5|259|255.5|257.5|255.5|253.5|260|256.5|260.5|264|260.5||256|252.5|258.5|255|251.5|243.5|233.5|||231.5|226.5|243.5|247.5|251|255|255|254.5|253|259|260.5|255|250.5|227|222|231|246|216|220.5|219.5|217.5|212.5|187.5|168|178|197.5|215.5|227|229.5|224.5|234|230|223|233|216|203|207|222|230|249|265.5|292.5|299|289.5|295|300.5|294.5|327|339|340.5|343|345.5|351.5|351|343.5||324.5|335|357|364|379.5|375|361.5|354|351|366|366|365|363|362||352|359|358|357.5|360|344|337.5|331.5|343.5|335|325|343|352|342.5|352|348|342.5|332.5|320.5|321|317.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|41.5|41.25|40.5|40||||||||40.6|41.1|42.1|41.5|41.5|41.85|42.7|43.65|43.1|42.6|42.6|44.15|42|41.35|39.8|38.15|41.1|42.5|41.95|41.15|45.2|45.55|46.1||46.5|45.8|44.1|44.4|43.05|43.8|45.2|46|46.6|46.55|45.95|45.35|44.35|41.7|42|44.3|44.3|47.3|48.5|46.7|46.5|46|44.2|43.6|43.85|43.9|42.8|43.1|41.9|41.1|41.55|41.1|40.8|39.1|39.85|38.7|39.85|39|39.2|40.8|41.05|40.75|40.9|40.25|39.65|40|41.05|41.95|41.45|41.95|39.7|39.3|38.45|38.1|38.6|37.8|37.5|35.25|34.6||34|34.2|34.6|35.2|34.5|34.25|34|||33.4|33.8|34.4|34.65|33.85|34.6|34.1|32.25|31.85|32|32|31.75|31.6|30.75|30.4|30.35|30.4|30.05|30.2|29.25|29|28.1|27.05|26.2|27.05|29.8|31.85|32.1|31.05|30.75|30.7|30.4|29.25|30.8|30.7|30.95|30.8|31.2|30.45|33.55|34.15|34.8|34.35|34|33.8|35.8|37|38.25|39.9|39.85|40.25|39.9|39.85|40.2|40.4||37.4|37.8|39.75|39.7|39.7|40|39.3|38.8|38.7|38.85|37.6|37.5|36|35.7||35.8|35.2|35.2|35.6|34.85|34.5|33.5|33.3|36.7|36.25|36.7|38.65|39.2|39.05|39.6|39.25|38.7|38.85|38.7|38.25|38.05|39.05|38.7|38.9|41.1|41.65|41.5|39.8|41.85|44.5|44.8|44.6|44.55|44.8||45.1|44.9|45.45|44.9|44.8|||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|35.2|34.1|32.8|32.6||||||||33.4|33.5|33.7|34.2|33.7|34|33.3|33.25|33.05|33.5|33.8|35.35|33|33.2|32.3|33.2|33.4|34.55|32.3|31.6|32.8|32.6|33.7||33.5|32.65|32.15|32.45|32.8|32.95|33.5|33.7|33.75|33.8|34|32.5|32|30.5|33.1|35.45|36.2|37.1|37.1|36.05|36.4|37|36.8|36.25|38.1|38.6|38.55|39.55|40.95|41.75|40.2|39.75|39.45|39.1|38.3|38|39.95|43.9|43.8|43.65|45.85|42.2|41.2|40.5|41|43.3|43.25|43.2|42.3|42.15|42.5|42.9|44.85|42.6|41.8|40|39.65|39.1|40.35||39.25|39.25|38.7|38.7|38.55|38.15|37.9|36.85||36.85|36.5|39|42.3|43.05|38.15|37|37.8|38.1|38.3|38.45|38|38.3|37.25|37.15|37.8|37.75|36.8|34.6|34.4|34.3|33.7|33.75|33|35.95|39.9|40.1|40.1|40.5|40.9|40.35|39.55|39.3|39.7|38.1|38|38.2|38.15|38|40.8|41.8|43.65|43.35|41.8|42.85|44.2|45.15|46|46.65|47.5|48|48.5|48.5|48.85|49.8||47.25|48.3|48.9|49|50.1|51.1|48|44.5|44.9|46|45.6|45.5|45.9|45.2||46.05|45.85|44.8|43.8|43.15|41.85|41.7|41.05|43.45|42.65|41|42.5|42.55|42.7|43.1|42.7|41.05|40.3|43|45.2|46|46.35|45.1|46.25|48.55|48|51.2|54.2|53.6|57.1|57.8|57.5|58.3|58.5||59.2|59.6|60|59.7|59.2|55.7|57.5|58.5|60.7|59.3|58.4|58.6|55.8|56.5|59.1|61|59.7|56.2|||54.4|56|53.6|55.9|59.8|60.1|60.8|59.7|59.7|60.6|60.8|62|61.7|64.5|68.5|68.5|68.4|70.3|69.2|73|72|71.3
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|73.5|73.6|73.3|70.4||||||||70.7|70.7|68.7|68.2|62.8|62.5|62.3|62.3|61.4|60.5|60.1|61.9|61.2|62|60|60.8|58.9|60.1|60.7|60.1|62.9|64.5|65.4||65.5|67.2|67.5|67.6|67.4|67.6|68.2|67.3|66.2|64.5|64.3|64.2|64.2|63.6|65.2|65.7|67.2|67|67.3|65.3|63.4|60.1|56.9|54.3|59.3|60.8|59.9|60.5|60.6|60.8|60.3|61|61.7|58.6|62.1|64|64.5|66.9|67.8|68.9|69.4|68.6|67.8|65.1|66.5|67.5|68.3|69.3|70.9|71|70|70|70|70.3|68.7|69.1|68.2|68.5|67.7||67.4|64.1|63|63.5|63.3|63.1|62|63.2||63.2|63|64.5|67.1|66.8|66|63.6|62.9|62.6|63.1|62.4|60.5|60.4|59.6|58.6|60|59.5|56.3|56.7|55.6|54.5|53.2|51.7|50.2|49.9|55.1|55.6|55.2|58.1|60.1|60.7|59.6|59.7|60.5|60.9|59.9|59.9|60.9|59.5|59.1|60|66.5|67.4|67.1|67|70|73.1|73.6|74|74.5|74.8|74.8|75.5|76.9|75.5||75.4|78.7|82.5|85.5|85.1|86|84.6|84|83.2|85.6|84.3|85|85.4|84.5||81.9|79.3|78.7|82.1|81.5|77.8|79.9|81.2|85|84|90|92|91.3|91.1|93|91.6|91|89.3|89.6|89.5|89.4|91.4|90.9|89|89.8|89.7|89.3|85.5|86|89.2|90.5|88.5|88.4|90.3||93.4|95.3|96|97.3|97.5|97.4|96.7|97.1|95.2|95.3|94.3|96.2|98.1|100|100|99.8|99.8|101|||100.5|100|100.5|99.7|100|101|103|103.5|103.5|103|101.5|100.5|101.5|103|104|103.5|103.5|103.5|102.5|103.5|103|102.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|474.28|472.38|471.42|481.9||||||||491.42|488.57|488.57|488.57|486.66|486.66|483.8|498.09|490.47|471.42|466.66|453.33|440.95|434.28|427.61|428.57|428.09|426.19|432.38|440.47|459.52|464.76|466.19||460.47|457.14|457.14|455.23|457.14|453.33|467.61|468.09|464.76|464.76|468.09|463.33|467.14|458.09|464.76|459.99|462.85|474.76|472.38|466.66|483.8|479.04|466.66|460.47|479.99|475.71|473.33|464.28|458.09|461.42|461.9|453.33|433.33|434.28|408.57|400|399.04|389.52|386.66|390.47|384.76|382.85|381.9|384.28|379.52|380.95|383.81|390.47|395.23|393.33|389.52|373.81|368.57|371.42|377.14|387.61|379.52|379.04|352.38||377.14|384.28|390.47|389.52|388.57|398.57|389.04|407||387.61|393.33|396.19|403.8|402.85|395.23|397.61|403.8|403.33|404.76|421.9|419.04|403.8|393.8|405.71|407.61|395.23|389.52|388.09|385.71|380.95|371.42|354.28|341.9|346.93|372.78|390.01|390.92|379.13|385.02|383.66|382.75|377.31|380.94|350.1|344.66|350.1|348.29|349.2|343.3|344.21|341.03|336.5|336.5|329.24|338.31|338.31|339.22|347.38|352.82|341.03|339.22|334.68|334.68|326.52||309.74|317|321.99|325.61|343.75|345.57|353.28|352.82|346.02|360.08|353.28|352.82|353.73|346.02||338.31|326.52|323.8|346.93|360.99|358.27|359.63|355.54|338.31|337.4|339.22|347.83|355.09|352.82|354.64|359.17|351.01|351.92|349.2|348.29|342.85|347.38|349.2|339.22|333.78|342.39|338.31|329.24|325.61|320.17|316.54|326.52|325.61|337.4||342.39|331.06|321.08|313.82|310.65|306.57|299.76|301.12|303.85|292.96|291.15|292.96|292.96|280.26|273.01|259.4|278.45|281.62|||279.81|279.36|278.9|275.27|278.45|287.07|294.32|287.52|288.88|278.45|278.45|280.72|279.81|267.56|259.86|258.5|257.13|253.96|250.33|251.69|250.33|249.43
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|56.6|56.5|56.4|55.3||||||||57.4|55.7|56.5|52.5|51.9|52|52.3|52.5|51.7|51.9|51.9|52.1|49.8|50.8|50.5|51.3|51|54.2|54.1|53.6|55.4|56.4|57.3||56.8|56.7|58.1|58.2|56.5|56.3|56.1|55.4|54.6|55.4|54.4|53.8|54.3|53.5|54.1|54|56.8|58|63.5|63|63.6|64|64|62.3|62.7|62|61.6|63.1|64.5|65.1|64.7|64.2|65.1|63|63.2|63.6|63.5|66|66.9|70|70.5|68.8|66.6|65.3|64.5|64.9|65.4|64|67.3|67.1|67|67.6|67.1|66.5|68|70.5|71.6|71.5|72.2||72.2|72.5|72|73|72.7|73|70.4|70.7||70.7|69.8|72.1|74|71.5|70.5|70.8|70.5|70.7|73.4|73.3|71.8|70.6|69.9|69.2|70|71.7|69.8|70.8|68.5|68.8|68.1|67|60|63|68.8|69.4|70.1|72.6|71.3|72.3|72.3|69.4|71.8|71.5|68.1|69.1|64.2|63.8|63.3|63.6|62.7|61.1|58.8|58.5|60.4|61.5|63.2|63.4|66.2|66|66.5|63.6|62.3|61.6||56.8|59.7|61|61.8|63.3|61.2|58.8|60.1|57.2|55|54.2|52.6|52.5|51.5||46.4|45.8|44.35|46.8|48.25|49.1|49.55|48.75|50.8|49.7|49.15|53|54.1|53.1|53.1|53.7|52.5|52.6|54.1|55.1|55.3|55.8|54.2|53.9|53.6|53.9|55.3|53|51.8|53.2|54.6|50.6|50.7|51||50.4|50.7|51.8|50.5|50|50.8|48.7|48|50.7|51.1|51.7|51.9|52.1|50.4|49.75|51.1|53.3|54.3|||53.7|52.8|53.6|52.5|52.5|53.7|54.8|54.2|54.2|53.2|53.1|53|52.5|51.7|50|49.7|48.6|48.45|45.85|46.05|44|43.85
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|15.95|15.8|15.55|15.05||||||||14.75|14.25|14.25|14.2|14.2|14.05|14.1|14|13.8|13.7|13.85|14.25|13.45|13.35|13.15|14.05|14.15|14.25|14.25|14.2|14.75|14.85|15.2||15.5|15.55|15.6|15.3|15.05|15|15|15.05|14.7|14.75|14.7|14.6|14.2|14.1|14.7|15|15.15|15.15|15.1|15.15|14.9|15.05|15|15.1|15.1|15.45|14.8|15.3|16.2|16.25|16.15|15.8|15.75|14.4|14.5|14.6|15|15.3|15.5|16.1|16.35|16.15|16.15|15.7|15.6|16.3|16.7|16.7|16.3|16.05|16.3|16.25|16.15|16.05|16|15.85|16.1|15.5|14.7||15.25|15.1|15|15.5|15.5|15.35|14.4|||14.2|13.8|14|13.15|12.65|13.1|13.2|13.1|12.95|12.85|13.1|12.45|12.45|12.3|11.95|12.05|11.7|11.5|11.7|11.6|11.25|10.75|10.3|9.5|10.35|11.45|11.45|11.3|11.65|11.7|11.9|11.9|12|12.25|12.15|12|11.95|12.15|11.9|12.4|12.3|12.25|11.9|11.3|11.6|12.55|12.45|12.65|12.65|12.8|13.1|13.25|13.35|13.25|13.35||12.35|12.95|13.85|13.8|13.9|13.95|13.95|13.8|13.75|14.3|14|13.85|13.7|13.7||13.55|13.55|13.7|13.4|13|13|12.5|12.2|12.85|12.4|12.7|13.75|13.4|13.35|13.5|13.3|12.8|12.4|12|11.65|11.6|11.6|11.25|11.45|12.3|12.35|12.15|12.05|12.65|13.55|13.6|13.85|13.9|13.9||13.95|13.95|14.05|14.05||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.05|35.85|35.25|34.1||||||||34.65|34.05|34.1|33.65|33.75|33.6|33.15|33|32.6|32.6|32.3|32.3|31.85|32.2|31.55|32.5|32.05|31.75|33.45|33.05|32.9|35.3|35.6||36.25|36.6|36.7|36.75|36.6|36.7|37.5|37.45|38.1|38|37.8|36.15|35.55|34.3|35.3|35.75|35.95|36.45|36.55|35.35|35.6|35.6|35.2|34.25|34.25|34.4|34.15|34.6|34.7|34.65|34.15|33.95|33.05|31.7|31.2|31.3|31.9|31.75|32.05|33.1|34.2|34.4|34.3|33.65|33.45|33.8|34.1|33.5|33.3|33.35|33|32.55|32.15|31.55|32.25|32.75|32.75|32.65|32||31.6|31.85|31.8|31.15|31.5|31|30.45|30.65||30.65|30.2|30|30.7|29.6|31.05|29.95|29.6|29.35|29.5|29.65|29.45|29.15|28.4|27.45|27.3|27.55|27.2|27.05|27.05|27.2|26.85|24.75|24.15|23.55|25.85|25.65|25.7|26.6|26.5|27.15|27.2|26.75|27.15|25.1|24.5|24.4|24.2|24.8|25.15|24.95|24.9|24.7|24.45|24.55|24.75|25.25|25.2|26.4|26.75|29.45|29.2|29.8|29.85|30.15||29.8|30.3|31.5|31.4|31.3|31.6|31.25|31.2|31.05|31.5|31.75|32.2|32.6|32.3||31.45|31|31.05|31|31|30.85|30.95|30.9|32|32.4|33.05|33.95|34|34.1|34|33.8|34.2|34.85|34.8|34.7|34.8|34.8|35.15|34.6|35.15|35.05|35.45|34.7|36.5|37|37|37.1|37.25|37.4||37.3|37.55|38.2|38.1|37.8|37.4|37.3|37.45|38.35|38.4|38.4|38.3|37.6|37.15|36.9|37.35|37.85|38.2|||38.05|38.2|38.8|39|38.7|38.4|38.4|38.45|38.4|38.15|38.65|38.4|38.5|38.4|38|37.95|37.75|38.4|39.05|39.2|39.25|39.25
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12161|11951|11650|11541|11150|11030|11700|11815|11822|11621|11710|11274|11323|11846|11741|11309|11046|10875|11150|10900|10523|10663|11026|11141|11662|11853|11500|11000|10504|11140|11070|11415|11300|11187||12000|12001|12105|12000||12047|11950|11900|11999|11828|12009||11600|11565|10205|11192|12001|11875|11890|11911|11913|12280|12642|12654|12000|13229|13391|13144|13370|13420|13213|13350|13637|13511|13950|13980|14200|14425|14610|14620|14729|14401|14298|13950|13800|13771|13953|14095|14134|14164|14000|13850|13900|14558|14454|14578|14012|14000|14169|14560|14419|14370|14550|14860|14388|13917|13816|13671|13955|14200||14457|14427|14592|14895|14901|14990|14882|14988|14896|14756|14813|14341|14451|14846|14450|14023|13992|14565|14544|14798|14558|14308|13940|14001|13710|13612|13275|13272|13662|13843|13914|14110||14500|14620|14518|14444|14327|14101|13950|13861|14009|14045|14170|14665|14872|15357|15089|14900|14405|14131|14056|14400|14350|14638|14385|14944|14959|15175|15300|15621|15521|15657|16075|15735|15700|15541|15354|15315|15356|15295||15441|15614|15800|15420|14962|14553|14638|14661|14741|15006|15551|16233|16557|16480|17839|18061|18019|18000|17878|18077|17771|17780|17483|17936|17685|17423|17277|17292|17201|17300|17300||17556|17780|18100||18101|18447|18523|18563|18486|18450|18742|19270|19561|19803|19500|19141|18455|18400|||18100|18011|17791|17799|17266|17300|17686|17713|17566|17600|15300|17614|17700|17191|17132|17155|16509|16484|16509|16900|16780|16785
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.623|7.623|7.44|7.318||||||||7.44|7.318|7.359|7.948|8.66|8.7|8.7|8.761|8.619|8.558|8.619|8.558|8.294|8.436|8.497|8.782|8.782|8.904|8.782|9.046|9.29|9.392|9.513||9.676|9.696|9.696|9.696|9.615|9.635|9.696|9.656|9.432|9.31|9.29|9.229|9.127|8.924|9.249|9.351|9.412|9.595|9.554|9.534|9.493|9.473|9.351|9.27|9.554|9.635|9.331|9.513|9.676|9.778|9.107|9.046|9.127|8.883|9.066|9.188|9.371|9.574|9.737|9.778|9.879|9.818|9.737|9.615|9.554|10.103|9.981|9.94|10.042|9.961|9.839|9.961|10.266|10.062|9.696|8.863|8.578|8.578|8.538||8.477|8.68|8.68|8.497|8.436|8.517|8.456|4.22||8.578|8.883|9.107|9.473|9.412|9.534|9.554|9.473|9.432|9.493|9.595|9.574|9.574|9.473|9.453|9.453|9.188|8.863|9.066|8.782|8.741|8.456|8.009|7.786|7.989|8.843|9.168|9.168|9.432|9.127|9.168|9.127|9.168|9.595|9.493|4.67|4.74|4.6|4.56|4.57|4.6|4.56|4.5|4.44|4.47|4.86|5.06|5.1|5.02|5.27|5.56|5.61|5.64|5.66|5.63||5.6|5.76|5.84|5.88|5.94|5.98|5.94|5.9|5.91|5.98|5.99|5.95|6|6.02||5.89|5.86|5.85|5.99|5.98|5.98|5.96|5.95|6.26|6.47|6.66|6.81|6.9|6.95|6.93|6.89|6.78|6.9|6.95|7|6.98|7.01|7.03|7|6.97|7|7.02|6.88|7.02|7.23|7.23|7.23|7.24|7.35||7.43|7.38|7.45|7.4|7.38|7.38|7.42|7.25|7.18|7.2|7.2|7.2|7.27|7.14|7.34|7.42|7.46|7.42|||7.52|7.51|7.6|7.48|7.34|7.35|7.3|7.52|7.51|6.98|6.85|6.79|6.82|6.82|6.76|6.75|6.75|6.8|6.81|6.81|6.81|6.78
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|634.35|606.2|600.1|597.45|575|586|610.1|620.1|631|629.3|635.55|651.5|662|660|637.95|629|610||604.1|585.6|596|593.25|587|595|613.4|608.95|620|620.05|613.55|625|622.3|640|640.05|640|640|638.15|645|641.5|644.85||646.5|652.5|656.2|661|658|660|658|656.3|658.05|666.15|670.1|666.1|671.75|667.15|655|660|664.2|665|662.25|666|666.2||664.3|655.5|655.2|653.8|653|653.1|646|646||655.1|650.35|624|644.7|642.35|660.5|649|637.4|640|647.9|642.1|660|665.65|660.05||675.15|682|680.2|685|684.9|680|671|668|650.05|642|648|646.05|645.4||641.7|656.8|650.1|665||662.15|662.25|680|675.05|675.1||670|670|678|680|685|696|677.25|677.1|689|696.8|682.7|675|695.25|685|679|650.7|639|650|695.95|721.55|745|734.75|720|713.15|711.2|705.9|705.2|695.2|685.35|678|667.1|654.15|661.65|654.05|651.2|651|660|642.1|636|622|626|640|574.9|654.5|639.85|634.52|619.88|612.61|598.96|609.97|619.68|621.57|599.66|612.56|606.88|601.7|577.84|573.76|606.63|603.64|616.59|703.25|710.42|707.24|715.2|722.18|715.25|714.21|708.78|731.69|739.86|737.12|727.26|747.18|752.06|732.14|743.1|759.28|746.08|742.2|747.68|778.95|785.18|777.96|771.09|776.96|761.32|757.04|727.56|704.5|691|682.43|679.59|672.37|659.62|680.94|692.29|704.35||698.82|703.3|692.29|692.29|688.51|698.27|702.75|692.29|703.25|722.43|733.28|733.73||772.48|776.96|771.98|765.06|766.01|744.09|||710.37|707.29|695.38|689.4|689.31|693.29|697.32|712.51|725.17|760.98|763.32|772.98|748.08|796.88|813.82|827.76|836.73|921.47||911.71|894.01
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.592|1.562|1.552|1.572|1.582|1.587|1.607|||1.607|1.631|1.631|1.602||1.602|1.592|1.602|1.676||1.671|1.671|1.676|1.647|1.567|1.637|1.627|1.726|1.786|1.786|1.761|1.811|1.871|1.866|1.831||1.828|1.876|1.816|1.784|||1.768|1.748|1.736|1.768|1.756|1.74|1.704|1.696|1.736|1.776|1.78|1.772|1.669|1.672|1.641|1.645|1.621|1.597|1.585|1.593|1.611|1.631|1.654|1.595|1.595|1.551|1.575|1.555|1.555|1.519|1.519||1.515|1.495|1.447|1.443|1.415|1.407|1.423|1.427|1.407|1.399|1.443|1.475|1.471|1.383|1.379|1.371|1.343|1.339||1.327|1.32|1.32|1.351|1.347|1.347|1.32|1.331|1.327|1.296|1.304|1.308|1.308||1.308|1.323|1.316|1.343|1.327||1.323|1.312|1.308|1.304|1.304|1.296|1.284|1.276|1.264|1.248|1.244||1.236|1.228|1.208|1.16|1.176|1.208|1.216|1.204|1.164|1.148|1.176|1.16|1.116|1.196|1.208|1.248|1.292|1.32|1.347|1.359|1.359|1.347|1.347|1.347|1.347|1.343|1.347|1.351|1.371|1.359||1.363|1.383|1.383|1.363|1.355|1.3|1.304|1.316|1.304|1.331|1.323|1.312|1.264|1.268|1.32|1.355|1.351|1.316|1.304|1.308|1.316|1.312|1.264|1.316|1.371|1.387|1.367|1.367|1.363|1.367|1.371|1.387|1.387|1.367|1.335|1.327|1.312|1.327|1.296|1.355|1.351|1.379|1.371|1.343|1.312|1.312|1.308|1.312|1.308|1.292|1.284|1.28|1.272|||1.264|1.252|1.264|1.296|1.327|1.363|1.375|1.371|1.383|1.379|1.371|1.367|1.371|1.335|1.323|1.355|1.351|1.327|1.327|1.323|1.304|1.3|1.304|1.296|1.268|1.264|1.323|1.308|1.316|1.3|1.296|1.276|1.296|1.296|1.3|1.28|1.26|1.292|1.268|1.288|1.248|1.216
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|74.25|73.75|71.5|73|73|75|76.75|76|77.75|77.25|77|74.5|74.5|74.5|76|75.75|77.5|78|78.5|75.25|74.5|74.25|75|73.75|72.75|71.75|72.5|68.5|68.25|67.25|67|67|66|65.75|||68.5|67|65.5|63|63.5|62|61.25|61|61.75|61.25|60.75|61|59|60.5||61|60.5||60.25|60.5|62.25|62.75|62|61.75|62|63|62.5|64.25|64.25|63.75|63.5|63.5|62.5|63|63.5|62.5|60.75|61.25|60.25|60.5|61.75|62|61.75|60.75|60.5|60|61|62||62.5|61|61.25|62.25|61.75|59.75|59.5|59.25|57.25|58|57|57|56.25|55.75|55.25|55.25|55.25|54.25|55.5|54.5|54.75|53|56.25|55.5|57|56.75|54.75|54.25|53.5|54.75|56.75|55|52.25|51.75|51.5|51.25|51|51.25|52|51.75|51.25|51|50.25|50.5|52|52.5|52|52.25|51.5|50.5|50.75||51.75|51.75|51.75|51.25|52.75|53|52.75|51.5||51|51|51|51.75|51.25|49.5|48.5|48.75|48.5|50|51.75|52.75|52.25|51.75|51.5|50.75|50|50.5|52.75|53.25||54|53.25|53.75|53.5|54.25|53.75|54.25|53|52.5|51.5|51.25|51.25|52|52.75|52.75|52|53|52.5|52|52.75|51.75||51.5|51.75|52.25|53|53|52.75|54.25|54.5|54|54|53.25|54|53|52.25|53.5|51.75|53|54.25||||51.25|49.75|50.25|50.75|50.75|50.5|51.25|50.75|49.25|49.5|52.25||||50.75|50.5|51.5|52.25||53|52.5|52|52|50.5|51|52|51.5|48.75|52.25|52.5|55|54.75|55.25|56.25|55.5|53|50.75|52.5|51.75|53.25|52.25|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||1.43|1.42|1.46|1.45|1.56|1.56|1.55|1.58|1.66|1.63|1.66|1.66|1.66|1.64|1.69|1.82|1.86|1.91|1.9|1.93||1.96|1.96|1.97|1.9||1.99|1.96|1.94|1.94|1.97|1.99|1.98|1.94|1.88|1.9|1.94|1.99|1.99|2.04|2|2.05|2.02|2.03|2.03|2.03|2.07|2.07|2.15|2.12|2.18|2.16|2.12|2.1|2.1|2.11|2.13|2.13|2.16|2.18|2.19|2.16|2.19|2.12|2.09|2.12|2.2|2.2|2.22|2.31|2.29|2.22||2.27|2.28|2.25|2.19|2.14|2.21|2.22|2.2|2.14|2.04|2.04|2.05|2.02||1.96|1.96||2.07|2.09|2.02|2.02|2.01|2.03|2.04|2.02|2|1.99|1.99|1.97|1.89|1.81|1.77|1.8||1.8|1.83|1.84|1.88|1.82|1.74|1.72|1.66|1.9|1.98|2.09|2.16|2.2|2.14|2.1|2.09|2.18|2.1|2.11|2.1|2.09|2.03|2.06|2.11|2.12|2.1|2.07|2.09|2.32|2.33|2.32|2.33|2.3|2.27|2.23|2.3|2.31|2.27|2.29|1.85|1.8|2.19|2.19|2.57|2.72||2.72|2.68|2.84|2.96|3.01|3|3|3.03|3|2.98|3|3.04|3.05|3.06|3|3|3.11|3.19|3.19|3.26|3.39|3.41|3.38|3.35|3.32|3.19||3.11|3.08|3.1|3.02|2.96|3|3|3.02|3.02|3.04|2.99|2.94|3.07|3.13|3.26||3.25|3.28|3.28|3.32|3.21|3.31|3.3|3.29|3.22|3.46|3.42|3.39|3.4|3.4|3.21|3.22|3.22||||3.06|2.8|2.74|2.7|2.69|2.73|2.74|2.68|2.69|2.67|2.8|2.77|2.76|2.76|2.8|2.82|2.76|2.76|2.76|2.84|2.85|2.83
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.88|13.88|13.65|13.46||||||||13.32|13.46|13.46|13.27|13.27|13.13|13.09|13.09|13.04|13.04|13.09|13.09|13.09|13.09|13.04|13.04|13.04|13.04|12.99|12.99|13.04|13.04|13.04||13.09|13.09|13.27|13.32|13.55|13.93|13.13|13.09|13.09|13.04|13.04|13.09|12.99|12.9|12.94|12.94|13.09|13.13|13.13|13.09|13.13|13.04|13.04|12.99|13.09|13.04|13.04|13.04|13.23|13.27|13.37|13.55|13.65|13.6|13.79|13.6|14.07|14.3|14.73|14.87|14.87|14.82|14.68|14.63|14.68|14.82|15.06|15.2|15.2|15.06|15.06|15.01|15.01|15.06|15.01|14.91|15.01|15.1|14.19||14.05|14|14.05|14|13.95|14|13.76|14.7||13.86|13.81|13.76|14.14|14.14|14.24|14.24|14.24|14.14|14.24|14.19|14.19|14.09|13.95|14.05|14.05|13.95|13.62|13.76|13.58|13.2|13.01|12.77|11.78|12.73|13.39|13.39|13.53|13.72|13.39|13.67|13.72|13.91|13.95|14.09|13.86|14.31|14.35|14.31|14.31|14.4|14.31|14.13|13.18|14.13|14.35|14.35|14.4|14.35|14.4|14.35|14.22|14.35|13.95|14.13||13.81|14.22|14.4|14.4|14.83|15.02|14.88|14.78|14.97|15.06|14.97|15.34|15.44|15.44||15.34|15.16|15.39|15.39|15.34|15.34|15.3|15.16|15.16|14.97|15.2|15.39|15.34|15.39|15.34|15.62|15.62|15.67|15.53|15.86|15.76|15.53|15.53|15.76|16.6|16.93|17.44|18.61|18.79|18.84|18.84|19.12|18.89|19.03||19.07|18.93|18.84|18.65|18.61|18.51|18.51|18.65|18.84|19.17|19.26|19.31|19.45|19.35|19.35|19.26|19.35|19.4|||19.4|19.49|19.59|19.59|19.77|19.77|20.05|20.01|19.63|19.45|19.4|19.4|19.4|19.35|19.4|19.35|19.49|19.4|19.31|19.54|19.54|19.63
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|64.6|64.5|63.3|61.9||||||||64.7|65|64.8|63.1|61.3|61.5|61.1|61|61|61|61|61.1|59|60.1|58.4|59.9|60.1|62|62.1|62.5|64.8|64.3|64||63.8|64.1|63.6|64.2|64.2|64.6|64.2|64.1|64|65.5|65.6|63.5|64.9|62.4|63.1|63|62.7|67.4|66.7|60|59.7|58.3|57.6|56.9|58.1|57.5|57.2|57.2|56.9|57.5|56.9|57.1|57.6|56.7|58.1|58.5|59.1|60.4|58.8|58|58.1|58.1|58.9|58.2|57.8|58.3|59.4|60|59.5|60.3|60.5|61.1|61.2|62.2|61.6|60.3|59.7|59|59.2||58.7|57.8|57.1|57|57.7|56.7|56.1|57.1||57.1|57.2|58.3|58.8|58.7|58.4|58|57.5|57.3|57.2|57.6|55.9|55.8|55.2|53.9|53.2|53.2|52.5|53.2|52.6|52.7|52.1|50|47.5|49.05|53|56.4|57.5|57.8|57.7|57.4|57.1|56.7|56.7|56.6|57.7|61.4|61.9|61.1|60.8|63|61.4|61|61.4|61.4|61.2|60.8|61.4|63.7|64.6|66.2|66.8|65.7|65.6|64.8||63.7|65.6|67.3|69|68.7|68.5|67.2|67|66.3|67|65.8|64.7|63.5|63||62.8|60.9|60.6|63|66.1|66.4|66.5|67.4|66.3|65.5|66|67|69.2|68.7|68.7|67.3|65.7|68.7|68.6|68.5|67.6|69|72.5|73.9|73|73|71|69.5|69|68.6|67.4|66|65.6|68.9||73.8|74.7|73.7|73.5|73.1|75.8|75|74.1|75|75|75|76|76.1|76.3|76|76|78.7|79.5|||78.8|77.2|74.6|77.8|78.4|77.1|77.6|78.8|78.2|78.2|78.2|79.3|77.6|76.8|77.2|77.5|78.2|79|78.8|79.7|79.6|79.9
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|17.51|17.47|17.38|17.14||||||||17.24|17.38|17.38|17.24|17.1|17|17.05|17.1|17.1|17.1|17.14|17.19|17.05|17.14|17.24|17.28|17.24|17.24|17.24|17.28|17.47|17.47|17.47||17.56|17.56|17.56|17.61|17.65|17.7|17.65|17.56|17.42|17.42|17.47|17.38|17.28|17.19|17.38|17.33|17.28|17.61|17.65|17.56|17.61|17.61|17.56|17.65|17.84|17.79|17.79|17.84|17.84|17.93|17.89|17.89|17.89|17.75|17.84|17.93|17.93|17.89|17.98|17.98|18.49|18.49|18.4|18.3|18.4|18.49|18.44|18.4|18.44|18.35|18.3|18.3|18.21|18.03|18.03|17.93|17.89|17.84|17.75||17.65|17.7|17.7|17.61|17.47|17.47|17.51|18.75||17.42|17.56|17.56|17.61|17.56|17.7|17.75|17.65|17.56|17.65|17.7|17.56|17.79|17.38|17.24|17.1|17|16.96|16.96|16.91|17|16.72|16.4|16.17|17.33|18|18.05|18.32|18.72|18.81|18.76|18.67|18.58|18.81|18.81|18.49|18.58|18.54|19.42|19.37|19.51|19.56|19.51|19.51|19.7|19.93|19.98|20.12|19.98|20.03|20.07|20.03|20.03|20.03|19.93||19.7|19.89|20.22|20.22|20.26|20.4|20.22|20.17|20.22|20.31|20.26|20.17|20.17|20.03||19.84|19.56|19.56|19.75|19.7|19.65|19.56|19.56|19.75|19.65|19.65|20.07|20.17|20.12|20.17|20.22|20.31|20.22|20.17|20.17|20.17|20.07|20.03|19.98|19.89|19.89|19.56|19.61|19.65|19.7|19.65|19.61|19.65|19.7||19.7|19.56|19.56|19.56|19.51|19.51|19.47|19.51|19.42|19.37|19.37|19.37|19.47|19.42|19.42|19.42|19.42|19.47|||19.42|19.37|19.98|19.93|19.84|19.84|19.84|20.12|20.17|19.79|19.75|19.7|19.75|19.7|19.7|19.61|19.56|19.61|19.56|19.56|19.61|19.51
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|42.95|42.75|42.2|41.8||||||||41.95|42.2|41.9|41.6|41|40.9|40.95|41.1|40.5|40.8|40.85|41.5|40.5|41.05|41.7|41.75|41.3|41.25|41.8|41.6|42.8|42.2|41.8||42.6|42.65|42.85|42.65|42.05|42.35|42.55|42.1|40.3|39.95|40.7|40.2|39|38.45|39.4|39.25|39.7|40|41.05|40.6|41|41.2|40.45|40.1|42|41.45|40.9|41.35|41.3|41.25|41|41|41|40|40.55|40.5|40.5|41|41.4|41.65|42.6|42.1|41.9|41.55|41.05|41.3|42.2|42.8|42.75|42.7|42.2|42.25|42.4|42.2|42|41.35|41.3|41.05|40.85||40.75|41|40.85|40.7|40.3|40.35|39.7|40||40|40|40.65|41.55|41.55|42.4|42.55|42.25|40.65|40.95|41.55|40.55|40|39.4|39.4|39.75|39.8|39.6|40.2|39.65|39.3|38.75|37.2|37.15|35.7|37.55|41.6|43.8|44.2|43.45|45.2|46.05|45.1|46.05|45.85|45|45.1|45.35|45.55|45.25|46.15|45.75|45.85|47|47.95|49|49.15|49.8|49.9|50|50|49.8|50|50|49.7||49.1|50.3|50.7|50.5|50.8|51.2|50.5|50.1|49.9|50.9|50.5|50.1|50|50||49.9|50|50.2|50.2|50.1|50.3|50.2|50.3|50.3|50.2|51.6|52.5|51.8|51.8|51.8|51.5|51|52.2|52.5|52.5|52.2|53.6|53.7|53.5|53.5|53.2|53.7|54.4|54.7|55.6|56.2|57.5|57|56.4||56|55.8|56|54.5|53.5|53.3|53.2|53.2|53.2|54|54.2|53.8|54|54|53.9|53.2|53.2|53.4|||53.7|53.4|53.7|54|54.3|54|54|54.1|54.2|54.2|54.1|53.8|53.6|53.3|53.1|52|52.1|53|53|53.6|53.7|53.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|77.5|78|74.2|71.5||||||||75|76.5|76.4|76.9|76.2|76.1|75.4|74.7|72.9|73.8|74.2|75.3|71.5|72.3|70.2|70.6|70.4|73|71.6|75.8|76|77.6|78.2||77.4|77|79.5|76|73.6|74|75.2|74.7|73.7|74.2|70|71.3|71.7|67.3|69|70.2|77.7|81|82.2|81.9|80.8|82|83|81.1|85|85.6|84.9|84.4|84.5|82.2|79.1|78.5|78.8|76.6|76.5|75.4|80|81.2|79.1|80.8|80.3|78.6|78|76.1|78.2|76.8|77.2|78.9|76.5|76.8|76.3|75.9|80.6|76|71.5|70.3|71.7|66.6|64.5||64.4|63.6|63.6|65.2|64.4|63.3|61.8|61||61|60|62.6|62.1|60.3|61.3|62.6|60.1|59.8|60.5|56.2|53.5|53.3|47.95|47.05|46.3|45.8|45.6|45.1|46.05|46.7|46.1|44.95|41.6|40.35|44.55|49.5|49.1|48.9|50.6|49.45|50|54.2|54.5|56.8|63|70|69.9|68.8|68.5|69.1|68.5|68.2|67.2|67.1|68.1|68|69.1|69.2|69.2|70.6|70.6|69.5|69.7|68.5||65.5|67.7|72.2|73.4|72.6|73.5|72.9|71.1|74.1|75.3|74.6|74.1|77.5|77.4||79.2|79.4|78.5|75.5|72.7|75|73.8|75.3|83.6|92.1|92.5|92.6|97.5|97|103|103.5|103|102.5|102.5|103|100.5|102.5|102.5|104|110.5|112|110|107.5|111|119|119.5|118.5|119|123.5||121.5|122.5|130|132.5|131|129|127|129|128|129|130.5|130|132.5|133|132.5|133.5|136|137.5|||135.5|135|139.5|139|138|139|141|141|142.5|140.5|140|139|141|143|144.5|143.5|142.5|143.5|143.5|143.5|143|143
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.56|7.52|7.31|7.17||||||||7.19|7.21|7.17|7.07|7.02|7.05|7|6.99|6.93|6.89|6.89|6.91|6.83|6.9|6.9|6.95|6.92|6.93|6.98|6.86|7.14|7.1|7.2||7.33|7.45|7.42|7.43|7.41|7.43|7.32|7.32|7.1|7.12|7.14|7|6.94|6.88|6.92|6.86|6.93|7.09|7.12|7.13|7.11|7.1|7.07|7.03|7.17|7.15|7.06|7.13|7.16|7.23|7.28|7.24|7.31|7.11|7.17|7.22|7.33|7.49|7.55|7.77|7.89|7.86|7.81|7.76|7.72|7.82|7.91|7.92|7.75|7.65|7.59|7.59|7.61|7.6|7.58|7.58|7.56|7.61|7.5||7.43|7.5|7.42|7.46|7.24|7.1|7|7.15||7.15|7.21|7.25|7.47|7.47|7.61|7.55|7.47|7.45|7.41|7.62|7.59|7.52|7.45|7.39|7.38|7.18|7.02|7.17|6.91|6.78|6.48|6.25|6.02|6.14|6.81|6.99|6.99|7.22|7.36|7.3|7.23|7.18|7.29|7.18|7.04|7.04|6.99|6.96|6.83|6.93|6.87|6.63|6.81|6.86|6.96|6.99|7.02|7.06|7.08|7.1|7.1|7.06|7.15|7.06||6.95|7.03|7.29|7.4|7.48|7.61|7.68|7.69|7.72|8.01|8.01|7.98|7.75|7.7||7.22|6.88|6.85|6.95|6.98|7.02|6.87|6.84|7.35|7.61|7.72|7.97|7.96|7.98|7.93|8.25|8.2|8.18|8.25|8.19|8.16|8.3|8.27|8.25|8.31|8.29|8.51|8.83|8.8|9.05|9.13|9.04|9.02|9.02||9.04|9.15|9.15|9.11|9.03|8.94|8.91|9.04|9.03|9.17|9.18|9.15|9.2|9.21|9.25|9.26|9.18|9.32|||9.51|9.52|9.54|9.56|9.6|9.54|9.57|9.59|9.61|9.56|9.63|9.58|9.59|9.57|9.6|9.61|9.58|9.67|9.82|9.9|9.88|9.92
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|56|56|55.5|54.3||||||||54.8|54.6|54.3|53.5|53.5|53.4|53.3|53.6|53.2|54|53.6|52.6|51.2|53|54|53.6|53|53.2|53.5|53.3|54.5|55|55.6||55.1|56.2|56.1|56|56|56.6|57.2|57.4|56.7|56.8|56.8|56|55.5|54.4|54|55|56.3|56.5|56.4|56|56.9|57.1|57.4|56.2|56.3|58.2|57.8|57.7|57.4|57|56.5|56.6|56.2|54.3|53.6|53|54.6|52|50.9|52.7|53.3|53.6|52.8|50.2|49.75|50|50.2|50.4|49.1|49.85|49.3|49.4|49.4|49.7|49.9|49.75|49.1|49.75|49.8||48.85|49.45|49.4|49|48.6|47.5|46.8|47.65||47.65|47.75|48.4|48|48|48.9|47.9|47.4|47.5|47.65|47.6|47.3|47.3|46.05|45.75|45.8|44.9|44.4|44.55|43|43.2|42.8|41.5|40.05|39.4|43.1|44.75|44.7|47.05|47.85|48|48.1|47.55|48.8|48.05|47.5|47.9|47.9|47.15|46.8|49.4|48.9|48.5|49.2|50|51|51.7|52.4|54.2|55|55|54.9|54.6|55.1|55.7||54.2|56|57.6|57.7|55.3|55.4|55|54.6|54.6|56.3|56.1|56.2|56.8|55.8||54|53.2|53.6|54.1|53.5|52.8|52.6|52.7|54.5|55.4|56.1|56.6|56.6|57|55.4|56.1|56.3|55.8|55.6|55.2|55.1|54.9|54.7|55.7|56.2|56.1|57.5|57.2|58.1|58.6|59.5|58|58.1|57.9||60|60.5|61.5|62.1|62|61.9|61.9|61.3|61.8|61.4|61.2|61.4|62.3|62.2|62.1|62.1|62|62.4|||62.1|62.1|62.7|61.9|62|62.5|63.3|63.8|64.7|64.2|63.3|63.1|63.1|63.9|64.5|63.1|63|64.6|64.6|65.5|66.1|65.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.04|16.14|16.04|15.9||||||||15.86|15.95|15.81|15.77|15.77|15.77|16|15.81|16.14|16.37|16.23|16.64|16.27|16.37|16.46|16.69|16.27|15.81|16.97|16.92|16.78|16.32|16.6||17.15|17.24|17.24|17.24|16.92|17.06|17.01|17.11|16.41|15.9|15.81|15.53|15.53|15.4|15.49|15.77|15.77|15.58|15.49|15.26|15.49|15.26|15.16|15.07|15.58|15.86|15.86|15.86|16.27|16.18|16|16.18|16.23|15.53|17.01|17.52|17.48|17.75|17.8|17.75|17.89|17.75|17.75|17.57|17.48|17.61|17.98|17.94|17.89|17.89|17.61|17.57|17.66|17.75|17.01|16.87|16.78|16.78|16.64||16.64|16.5|17.57|17.66|17.8|17.38|16.64|18||16.64|16.64|16.83|16.97|17.34|17.85|17.85|17.8|18.03|17.94|17.85|17.85|17.75|17.06|16.74|17.34|17.43|17.61|17.48|18.17|18.49|18.35|17.8|18.4|18.31|19.05|19.69|19.05|18.77|19.65|20.53|21.13|21.13|21.59|21.04|21.52|21.62|21.76|21.48|21.1|21.71|21.86|21.9|21.43|21.38|21.76|21.67|21.52|21.33|21.24|21.52|21.1|20.76|20.76|20.67||19.9|20.43|21.29|20.52|20.38|20.19|19.76|19.19|19.24|19.52|19.29|19.29|19.52|19.57||18.19|18.05|18.43|18.57|18.38|18.33|17.9|18.62|18.57|19|18.86|19|20.29|20.67|21.67|21.81|21.52|21.67|21.33|19.86|20.19|20.62|20.05|19.62|20.24|20.52|20.33|20.48|20.38|20.38|20.24|20.43|21.9|22.14||22.86|23|22.67|22.57|22|22.48|22.43|22.1|21.95|22.38|22.38|23.14|23.24|22.9|22.57|22.86|22.19|21.71|||21.67|21.43|21.05|20.86|20.48|20.86|21.57|21.24|20.86|21.19|21.14|21.43|21.14|21.14|20.29|20.14|20.14|20.14|20.14|20.14|19.9|21
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|687.5|674.9|676|665|672.4|672.5|715.1|712.2|722.35|718.65|704.95|729.6|736.8|736|708.9|690.1|688||665|650|644.05|645|640.3|650.5|680|676.3|686.5|698|690.05|683.4|685|681.2|690|665|680|677|670.65|668.4|670||663.25|664|663|645.55|635.1|620|617.75|619.85|627.5|634|520|640|659|655|655.1|637.5|645|637.4|640|635|626.05||623.95|622|621.1|617|618.1|615|617.1|619||615|625|610|615|620.05|623|625.1|617.5|619.85|590|618.65|620|622|618||625|625|615.25|625.2|620.15|626.05|618.5|630.5|635|629.05|633|631.55|635.05||619.95|612.65|595.1|575.7||592.5|590|593.05|592|588.4||586.1|586.6|591.4|589.3|577|588.05|575.5|580|542.8|592|588|590.05|585|594|585.4|575.4|574.95|585|635.6|645|650.1|660|642.6|642.05|631.05|636.1|645.8|648.2|644|646|635|621|620.1|618.45|613|607.9|612.5|620.1|620.1|628.6|614.6|613|615|611.75|610|590|641.2|641.1|652.05|669.45|667.25|668.95|679.95|676.3|669|667|663|660.9|676.9|681.4|673.6|668.85|663|661.15|659|667|661|660|656|670|672.2|666.4|654|651.5|650|655|670|662|660|693.1|685.9|682.35|677|667.9|660.1|660.25|656.15|660|653|661.3|662.9|660|655.55|664.3|661|664.95|682.3|675||675|644.7|635|641|640.95|651.2|641.2|640|658|675|675|697.1||717.85|721.1|716.3|706.5|709|722.6|||705.15|698|698.1|689.5|682.2|703.75|700|701.1|722|712|705.35|693|691.2|691|698|671.3|666|668.75||660.1|671
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.2|10.15|9.99|9.95||||||||10.05|10.05|10.1|9.92|9.81|9.78|9.8|9.72|9.61|9.59|9.61|9.82|9.3|9.53|9.48|9.91|9.92|9.93|9.96|9.94|10.25|10.45|10.6||10.9|10.95|11|11.1|11.1|11.15|11.2|11.2|11.15|11.2|11.25|11.3|11|10.8|11.1|11.25|11.6|11.8|11.75|11.7|11.7|11.6|11.7|11.25|11.25|11.1|10.9|11.15|11.1|11.3|10.5|10.2|10.25|9.98|10.1|10.35|10.5|10.6|10.8|11.1|11.25|11.2|11.15|10.95|10.85|11.15|11.1|11.1|11.1|11.15|11.25|11.25|10.75|10.6|10.7|10.7|10.7|10.65|10.55||10.45|10.25|10.2|10.25|10.2|10.1|9.85|9.88||9.88|9.92|10.1|10.2|10.2|10.55|10.5|10.4|10.35|10.1|10.05|9.92|10|9.76|9.77|9.85|9.72|9.45|9.61|9.4|9.41|9.23|8.9|8.5|8.45|9.34|9.53|9.5|9.9|9.82|9.8|9.43|8.95|9.07|8.97|8.63|8.79|8.83|8.8|8.96|9.12|9.1|9.07|8.72|9|9.96|10.05|10.35|10.4|10.5|10.75|10.6|11.05|11.2|11.15||10.85|11.2|11.9|11.85|11.9|12.05|12|11.85|11.85|12.3|12.4|12.3|12.55|12.7||12.1|11.8|11.75|11.8|11.95|12|11.8|11.5|12.55|12.75|13.1|13.4|13.45|13.45|13.6|13.6|13.7|13.35|13.3|13.4|13.25|13.05|12.7|12.5|12.7|12.75|12.55|12.5|12.5|12.9|13.25|13.3|13.35|13.4||13.4|13.4|13.5|13.65|13.55|13.4|13.3|13.45|13.25|13.75|13.85|13.9|14.05|14.05|14.05|14.1|14.15|14.2|||14.25|14.15|14.2|14.1|14.2|14.25|14.4|14.7|14.4|14.4|14.4|14.35|14.35|14.5|14.5|14.15|14|14.1|14.1|14.25|14.2|14.05
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|41.05|41.1|41.6|40.2||||||||41.15|41.5|41.8|41.35|39.6|39.9|39.5|39.15|38.8|38.65|39.2|40.6|38.3|39.05|38.7|39.85|41|41.1|42.1|42.5|43.1|44.1|45.1||45.3|45.55|45.3|45.05|43.85|44.5|45.1|46|46.3|45.85|45|44.8|43.3|41.5|43.05|42.45|41.85|43.3|41.5|39.4|39.6|37.3|36.75|36.6|37.3|36.9|36.45|36.4|37.05|37|37.25|37|36.6|35.2|35.8|36.05|36.6|36.65|37|37.65|38|37.8|36.3|35.65|35.85|36.3|36.6|36.9|37|37|36.3|36.2|36.25|36.35|36.05|36|35.65|35.2|35.2||35.15|35.4|35.5|34.8|34.2|34.4|33.5|33.5||33.5|33.6|35|35.45|35.4|36.3|35.3|34.95|35|34.75|34.8|33.5|32.7|32.3|31.8|32.1|32.3|32|32.1|32.05|32.4|30.4|28.6|25.2|27.05|30|30.2|30.25|30.5|30.2|30.65|30.35|30.1|30.35|30.2|30.05|30.05|29.35|32.1|31.7|32.7|32.3|32.15|31.9|31.5|34.2|35.4|38.95|40.2|40.65|41.2|41.6|41.7|42|42||40.2|41.2|42.7|43|43.35|43.95|43.3|42|41.75|43.25|43.35|43.1|43.3|43.2||42.5|42|41.5|40.8|40.5|41.3|41|41.2|44.3|44.2|45.35|46.7|46|45.8|45.8|45.1|44.7|44.7|45.05|44.25|45.25|46.15|46.1|45.7|47|47.15|47.55|46.9|45.8|47.7|49.65|49.4|49.7|50||50|50.1|50.7|50.9|50.8|50.5|49.6|50|50|51.8|51.6|51.3|51.8|51.7|51.5|52.1|52.1|53.2|||53|52.9|52.7|51.9|53.8|54.3|54.9|55.2|54.8|55.6|55.2|55.5|55.1|55.2|54.8|54.6|54.3|54.6|54.2|53.9|53.6|54
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.3|11.35|11.35|11.1||||||||11.1|11.25|11.2|11.1|11.05|11.05|11.05|11|11.1|11.2|11.1|11.35|11.1|11.15|11.05|11.2|11.2|11|11.4|11.4|11.5|11.3|11.45||11.85|11.85|11.85|12|11.8|11.75|11.7|11.65|11.35|11.15|11.1|11|11|10.85|10.85|11|10.8|10.75|10.8|10.75|10.9|10.9|10.8|10.65|10.85|11|10.9|10.9|11.2|11.05|11.05|11.15|11.15|10.65|11.4|11.5|11.5|11.65|11.7|11.65|11.9|11.75|11.65|11.5|11.45|11.45|11.8|11.95|12.15|11.85|11.6|11.6|11.55|11.65|11.25|11.15|11.05|11.05|11||10.95|10.9|11.6|11.6|11.6|11.4|11.05|10.95||10.95|11.1|11.2|11.25|11.3|11.55|11.7|11.65|11.6|11.4|11.25|11.25|11.2|10.9|10.8|11|11|11.2|11.1|11.6|11.5|11.5|11.25|11.3|11.1|12|12.3|11.95|11.75|12.25|12.3|13.55|13.75|14.15|14.4|14.15|14.2|14.3|14|13.8|13.8|13.95|13.7|13.7|13.65|14.25|14.15|14.1|14.1|14.2|14.35|14.1|13.95|13.8|13.6||13|13.45|14.3|13.85|13.7|13.45|13.15|13.05|12.95|13.2|12.85|12.6|12.9|12.75||11.65|11.6|11.85|12.1|12.2|12.2|12.75|12.9|12.8|13.5|13.15|13.35|14.15|14.3|15|15.1|15|15.1|14.9|14.05|14.1|14.7|14.2|13.95|14.3|14.5|14.65|14.65|14.75|14.7|14.3|14.7|15.8|15.8||16.1|16.3|16.1|16|15.75|16.4|16.3|16.4|16.35|16.9|16.9|17.5|17.65|17.25|17|17.4|17.05|16.1|||15.85|16|15.9|15.6|15.15|15.4|15.95|15.95|15.85|15.8|15.8|15.9|15.75|15.6|15.25|15|14.75|14.6|14.5|14.25|14.05|14.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|25.85|25|25.7|25.35||||||||26.3|27.5|27.5|27.2|27.25|27.2|27.65|28.05|26.8|26.9|28.6|28.5|26.6|26.5|26.3|26.3|25.85|25.6|24.65|23.6|25.2|24.05|24.1||25.2|25.2|25.2|25.4|25.25|25.1|24.7|24.6|23.8|23.65|22.5|21.05|20.25|20|21.4|21.9|22|22.7|23.2|23.1|22.15|22.6|22.3|21.5|23.35|23.6|23.3|24.4|24.5|24.65|24.45|24.35|24.75|23.05|24.8|24.9|25.4|27.45|28.25|29.7|30.2|29.4|29.25|29.1|28.5|28.8|30.6|29.3|28|27.65|27.7|27.35|28.25|27.55|27.05|27.1|26.25|26.2|25.65||25.4|24.5|25.15|25.15|25.4|25.6|25.1|26.05||26.05|26.75|27.9|27.8|28.2|28.5|29.4|29.1|28.25|27.5|29.2|28.2|28|27|26.5|26.75|26.8|26.35|25.8|25.2|25.35|24.15|22.9|21.3|21.45|23.8|26.1|26.3|26.7|26.7|26.3|26.2|26|27.3|26.85|27.35|27.2|26|25.8|26.65|26.7|28.2|28.6|29.15|29.3|31.7|31.35|33.2|33.25|33.7|34.55|34.55|34.3|35.8|35.75||33.95|35.7|39.4|40.2|40.1|41.15|41|40.85|39.8|39.6|39.35|39|40|40||40.55|39.8|38.9|40.15|39.3|41|40.7|41.75|45.05|44.9|46.95|48.05|48.4|47.9|48.7|48.15|46.8|46.9|45.75|46.1|45.7|45.7|44.7|44.25|45.5|46.1|46.35|45.7|45.3|47.45|47.4|47|47.3|47.65||46.05|44.8|45.8|46.95|46.45|45.8|45.3|45.6|45.4|45.7|46.1|45.2|44.8|44.15|44.75|44.55|46.4|46.7|||45.4|46.9|49.8|50.2|51.9|51.6|51.8|55.2|56.1|55.7|56.1|57.3|57.9|56.6|57|57.1|57.1|58.3|58.2|58.2|58.1|57.9
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1144|1118.6|1150|1171|1187|1216|1272|1290|1286.05|1284.95|1298|1305.05|1336.45|1313.75|1313|1290|1311||1299.95|1295|1284.5|1290|1275.05|1280|1315|1326|1336|1365|1320|1351.5|1365|1370|1370|1361|1361|1325|1326|1332.25|1325||1326|1321|1314|1334|1355.25|1337|1327.2|1319.9|1310|1320|1311.05|1367.1|1409.75|1408.5|1350|1411|1430.35|1443.6|1450.55|1477.9|1471||1483|1480|1490|1486.05|1477.5|1461.3|1475|1481||1506|1482.05|1484.5|1520|1561.05|1567.2|1515|1450.6|1482.05|1480.3|1480|1470|1480|1475.6||1473|1473.75|1470|1436|1470|1465|1476|1475|1479.75|1480.1|1450.5|1451.3|1490.05||1498.9|1504.95|1471.55|1440.05||1413|1417|1421.35|1407|1396||1416.1|1452.35|1450.05|1451.05|1475|1461.15|1433.3|1440|1443|1452.5|1460.05|1448|1450|1438|1445|1422.05|1455.05|1465.95|1541|1555|1555.5|1580.05|1530.05|1520|1510|1530.5|1535.35|1550.05|1530|1532|1512.05|1469|1486.25|1556|1575.25|1551.25|1510.45|1502.05|1510.35|1503.35|1514.95|1512.4|1537|1562|1563.95|1563|1535.65|1502.1|1578.4|1560|1561.9|1560.1|1536.15|1570.2|1565.45|1555|1547.25|1532|1575.1|1570.05|1580.05|1553.9|1505|1530|1485|1488.05|1469.95|1450.05|1453.5|1455|1440.5|1431.05|1423.7|1451|1447|1415.25|1378.7|1469.95|1509.95|1503|1520|1520|1518.15|1502.3|1499|1470.8|1465.05|1468.15|1467|1460|1457.25|1451.5|1476|1480.05|1459.45|1471|1479.05|1462.2||1465|1475.25|1464.75|1458.95|1455|1480.95|1450|1479.9|1504.2|1540|1565|1569.95||1581.05|1580.3|1552|1333.7|1538.4|1518.4|||1495.2|1510|1500.05|1505|1480|1490|1520.05|1526.05|1506|1512.05|1505|1513.05|1503.85|1545.85|1536|1540.05|1538.15|1551.95||1548|1540
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.4|20.29|19.29||17.16|16.95|18|17.61|18.36|20.08|19.76|19|19.62|19.81|20.06|19.65|20.44|19.87|19.99|20.21|18.92|17.9|18.58||17.9|18.7|20.3|20.71|20.92|22.06|20.84|25.3|25.93|24.85||27.55|27.58|27.5|27.6||28.38|27.79|27.13|27.33|26.3|26.33|26.81|24.29|23|23.26|23.39|23.74|23.6|24.21|24.58|24.35|24.62|25.04|24.53|24.57||24.93|24.23|23.66|22.68|21.76|23.71|23.22|22.37|22.05|22.14|22.66|21.88|24.96|24.97|25.14|26.12|26.25|25.57|24.46|25.3|25.19|25.05|25.9|25.74|25.39|25.76|26.1|26|26.51|26.73|25.24|25.45|25.77|25.75|25.29|24.71|24.1|24.16|21.08|21.2|19.92|18.84|18.5|20.09|18.77|20.4|21.42|21.76|21.84|23.04|22.48|21.69|21.47|21.07|20.86|20.68|20.9||19.09|19.26|18.68|18.82|19.33|18.99|18.65|17.77|17.13|14.32|16.8|18.08|21.14|22.78|22.24|22.02|21.8|20.75|22.25|22.83|22.52|22.91|22.42|22.08|22.26|23.64|23.31|23.38|22.5|21.53|23.57|24.84|25.54|26.03|26.16|26.61|26.25|25.59|25.94|25.91|25|24.2|23.12|23.82|26.36||28.42|28.73|28.84|28.17|30.17|31.3|31.25|30.67|30.12|29.65|30.51|30.41|30.21|29.86|30.13|29.84|29.16|28.72|29.32|29.33|28.86|28.82|27.74|28.09|28.61|29.13|27.45|27.7||28.11|27.8|26.68|27.62|28.96|28.72|28.73|28.96|27.91|28.19|27.35|26.2|26.83|27.61|28.9|28.04|27.9|28.9|28.01|28.38|28.92|28.8|28.73|28.72|28.36|27.59|29|28.43|28.18|28.86|28.22|27.87|27.29|27.2|26.48||26.43|25.35|25.55|25.58|25.67|25.3|25.69|26.3|25.04|24.93|24.68|23.58|22|22|21.84|22.57|22.02|22.03|23.25|23.69|22.71|22.16
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|25.85|25.65|25.2|25.05||||||||25|25.8|25.5|25.05|24.5|24.4|24.1|24|23.55|23.5|23.6|24.15|23.8|24.05|24.2|24.55|24.15|23.55|24.1|24.5|25.15|25.5|25.3||25.95|25.85|26.2|26.3|26.25|26.2|26.05|25.9|25.1|25.3|25.4|25.65|25.2|24.9|25.3|24.6|25.25|25.7|26.15|25.6|25.6|26.2|25.6|25.1|25.85|26.2|25.8|26.35|26.6|26.5|25.9|25.7|26.1|25.8|26|26.15|26.05|26.5|27.1|27.45|27.9|27.9|27.65|27.5|27.7|27.8|27.95|28.3|28.2|27.65|27.35|27.3|27.25|26.85|26.55|27|27.05|27.2|26.65||26.55|26.7|26.8|26.8|26.85|26|25.7|25.85||25.85|25.75|26.45|26.8|26.2|26.5|26.3|25.85|25.55|25.4|25.95|25.6|25.5|24.95|24.95|25.15|25.2|23.85|24|23.75|23.9|23.5|23|22.5|21.7|23.75|23.6|23.5|23.55|23.9|23.15|23.4|23.45|24.05|24.15|23.65|24.5|25.5|25.2|24.8|24.7|24.3|24.15|23.65|24|24.15|24.1|24.3|24.3|24.2|24.4|24.3|24.25|24|23.4||22.45|22.8|23.4|24.3|24.1|24.1|24|23.8|24|24.6|24.55|24.55|24.7|23.9||23.55|22.95|22.85|24|24.9|24.85|24.95|24.9|24.85|25|25.65|27.2|27.7|27.35|28.2|28.45|28.3|28.1|28|28.05|28.05|28.3|28.35|28.1|28.1|29.15|30.3|30.35|30.15|30.35|30.3|30.2|30|29.85||29.85|30.15|30|29.65|29.2|28.8|28.95|29.25|29.55|29.55|29.8|29.5|29.35|30.3|30.15|30.05|30.2|30.05|||29.9|29.65|29.65|29.8|29.9|29.8|30.05|30.55|31|31.35|31|30.4|30.3|30.25|30.25|30.25|30.2|30.6|30.6|30.8|31.15|31.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|343.65|335|325.45|325|311.8|310.1|311.85|308.65|310.5|320.6|316.05|305.4|305.5|307.1|302.95|295|286.65|278.45|280.05|271.05|264.1|270.15|275|274.3|287.35|300.5|304.9|304.05|290|275|295.55||300.6|307.75|||314|320.85|324|||320.9|320.85|321.55|313.2|316|312|305|300.55|300.55|300.05|282.55|295.15|304.1|292|292.5|288.75|300.1|296.1|301.9|306.65|307.05|305.2|309|332|331.45|334.75|323.6|320.1|327.1|329||327.5|328.6|345.25|355.6|363|363.1|362.15|360.1|361|363.8|364.2|368.55|382.2|382.8|383.85|382.7|381.2|386.6|386.5|386|384.15|385|376.55|374.1|374.85|366|353|349.8|345.45|339.65|336.2|343|353|351.1|352.35|366.5|368.7|363|375.05|373|372.15|362.85|373.45|363|362.05|363|368.5|363|360.05|357.95|356.7|363.9|348.95|338.1|325.1|329.55|327|337.85|342|344.15|341.65|343.25|351.3|348.95|346|347|336.45|337.15|326.1|371.15|370|370|365.65|366.2|361.05|358|357.55|362.1|361|355|366.05|377.55|385.5|384|377.55|378.1|385.1|378.35|365.1|371.6|381.65|395|397.4|402.85|410.65|409.3|391.5|414|414|425|430|416.5|416.5|414.3|435|432.2|433|439|439|432.05|440|434.1|430||449.5|450.25|450.1|451.5|450|446.55|445.9|446.1|456.1|467.6|470|472.55|472.55|472.5|479.25|479.1|477.45|479.95|479.4|476|469.1|460|455.3||464|465.1|471.4|476.35|475.95|480|472.7|474.5|468|468|472.6|452.35|446|454.4|453.25|446.7|440.15|440|||438.55|440|435|437.55|435.1|440.6|444.1|445.1|451|448.05|444.5|438.2|436.3|435.6|431.35|430.6|435|435|437.9|440.65|455.05|442
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.4|3.37|3.33|3.25|3.11|3.16||||3.26|3.38|3.34|3.5|3.48|3.36|3.37|3.44|3.52|3.68|3.68|3.73|3.86|3.81|3.72|3.81|3.74|3.88|3.73|3.9|4.17|4.19|4.26|4.07|4.08||4.08|4|3.89|3.86||3.99|3.99|3.78|3.72|3.9|3.98|3.96|3.96|3.95|4.06|4.37|4.31|4.31|4.28|4.39|4.52|4.51|4.48|4.51|4.5|4.63|4.68|4.66|4.67|4.48|4.32|4.22|4.22|4.19|4.23|4.2|4.24|4.16|4.18|4.11|4.12|4.07|4.06|3.98|3.95|3.88|3.87|3.86|3.92|3.89|3.86||3.84|3.93|3.85|3.82|3.78|3.81|3.86|3.83|3.88|4|3.97|3.99|3.87||3.81|3.81||3.83|3.79|3.82|3.8|3.73|3.68|3.65|3.5|3.51|3.6|3.74|3.67|3.6|3.51|3.47|3.39||3.21|3.26|3.25|3.2|3.03|2.96|2.76|2.9|3|3.2|3.26|3.21|3.2|3.2|3.12|3.21|3.3|3.28|3.29|3.34|3.28|3.35|3.33|3.35|3.28|3.14|3.05|3.06|3.2|3.13|3.12|3.11|3|2.99|2.94|2.92|2.85|2.9|2.67|2.37|2.25|2.25|2.1|2.67|2.71||2.75|2.85|2.97|2.96|3.08|3.12|3.18|3.17|3.19|3.08|3.11|3.14|3.07|3.06|3.04|2.93|3.12|3.14|3.12|3.23|3.28|3.3|3.1|3.14|3.23|3.22||3.23|3.23|3.31|3.33|3.03|2.95|2.97|2.92|2.91|2.78|2.75|2.73|2.76|2.77|2.75||2.76|2.77|2.81|2.85|2.82|2.89|2.88|2.84|2.82|2.86|2.82|2.74|2.68|2.82|2.72|2.83|2.65||||2.58|2.43|2.37|2.35|2.25|2.18|2.23|2.21|2.18|2.2|2.24|2.32|2.37|2.35|2.43|2.53|2.57|2.58|2.46|2.49|2.49|2.49
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|151.5|146|144|141.5||||||||145|146|145|142|140.5|141|137.5|135|130.5|127|130.5|132|130.5|135.5|135.5|147|146|149|156.5|165.5|168.5|168|168.5||172.5|172.5|173.5|174.5|172.5|174|176|174.5|172|174.5|173.5|173|165.5|160.5|163|167|170|175|177.5|174.5|179.5|181|178.5|177.5|181.5|182.5|179.5|185.5|185|185|183.5|183.5|185.5|181|188|191.5|188|195.5|203|200.5|197.5|196.5|194|192|188|190|192.5|193.5|194.5|194.5|196|197.5|190.5|186|184|184|182.5|181.5|179.5||180.5|182|181.5|180|178|176.5|171.5|174||174|176|179.5|181|177|185|185.5|187|184.5|185.5|186.5|181.5|178.5|173.5|170|171|172.5|168.5|173.5|175|175.5|155.5|151.5|149.5|145|157|159.5|153.5|154|167|168.5|169|172|191|194|194|196.5|197|196|196|192.5|193|192|198|201|205.5|207|207|208|214.5|210.5|210|212|209|203.5||200|208.5|207.5|205|206|204|199|199|198|200.5|201|199|200|199.5||197|199|208.5|212.5|212|213|210|208|209.5|210|211|217.5|217|216|220|222|222|221|219|217|215|220|221.5|211.5|212.5|217.5|221|224|226.5|228.5|229|228|228|231||230|236|240|241.5|239.5|237.5|240|241|241|242|243|242.5|244|243|242|240.5|246|243.5|||243|242|241|237|233.5|231.5|230.5|240|240.5|242.5|245|240|239.5|242.5|242.5|240.5|242|245.5|250|257|254|252
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.47|7.45|7.42|7.31||||||||7.26|7.41|7.38|7.12|7.04|7.05|7.03|7.05|6.94|6.99|7.04|7.1|7.03|7.12|7.13|7.22|7.21|7.21|7.27|7.29|7.38|7.37|7.39||7.52|7.51|7.55|7.57|7.55|7.57|7.51|7.48|7.44|7.46|7.43|7.42|7.38|7.31|7.33|7.3|7.35|7.41|7.53|7.5|7.5|7.55|7.53|7.47|7.56|7.57|7.52|7.53|7.56|7.54|7.55|7.55|7.63|7.57|7.62|7.62|7.62|7.67|7.75|7.78|7.91|7.82|7.74|7.68|7.67|7.68|7.8|7.88|7.91|7.89|7.86|7.86|7.91|7.86|7.79|7.77|7.76|7.75|7.73||7.72|7.68|7.73|7.64|7.63|7.5|7.44|8.12||7.51|7.56|7.59|7.69|7.66|7.76|7.85|7.78|7.74|7.77|7.79|7.66|7.63|7.55|7.56|7.59|7.57|7.56|7.52|7.44|7.49|7.4|7.21|6.98|6.89|7.34|7.51|7.56|7.69|7.72|7.73|7.69|7.67|7.88|7.89|7.88|7.89|7.91|7.92|7.88|7.91|7.92|7.86|7.94|7.97|8.06|8.07|8.07|8.1|8.11|8.09|8.1|8.08|8.08|8.02||8.17|8.29|8.35|8.34|8.34|8.39|8.39|8.36|8.36|8.42|8.41|8.42|8.48|8.49||8.35|8.34|8.36|8.43|8.38|8.37|8.37|8.34|8.39|8.41|8.48|8.63|8.68|8.79|8.8|8.81|8.82|8.71|8.65|8.68|8.68|8.8|8.72|8.65|8.64|8.69|8.84|8.81|8.79|8.8|8.81|8.8|8.88|8.88||8.96|8.96|9.01|9.05|8.92|8.92|8.88|8.86|8.83|8.83|8.8|8.69|8.69|8.68|8.68|8.64|8.6|8.58|||8.5|8.44|8.42|8.44|8.43|8.46|8.5|8.51|8.49|8.41|8.4|8.25|8.24|8.24|8.25|8.22|8.19|8.18|8.19|8.23|8.23|8.22
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1350.1|1310|1300|1348|1325|1380|1443|1410|1445.15|1452|1444.5|1449.95|1450|1425.75|1445|1441|1433||1411|1412|1396.05|1380|1425.1|1421|1491.2|1480|1463|1578|1580.1|1627.05|1614.95|1671.6|1675.05|1670|1611.05|1605|1591|1585|1611||1603.95|1585.05|1580|1588|1602|1580.3|1560|1529.95|1326.2|1550|1555|1573.95|1571|1620|1620.1|1609.9|1622.2|1644.25|1640|1667|1650||1635|1642|1651|1642.5|1641.5|1640.75|1625|1652.5||1680|1675|1621|1713|1693.05|1725.5|1673.1|1665.1|1532.15|1557|1561.3|1565|1558|1570.05||1563|1554.15|1574.4|1560|1570|1585|1575.05|1564.95|1554.15|1580|1580|1570.7|1565.05||1569.6|1502.05|1465.2|1442.05||1420|1394.1|1440|1450|1400.25||1385|1370.55|1385|1345|1267.15|1299.9|1260.1|1275.55|1273|1321.5|1312|1320|1306|1290|1250|1230|1186|1197.8|1406.25|1440|1351|1336|1302|1291.15|1301.05|1301.65|1352.65|1370|1295|1295.25|1240.4|1225.55|1240|1232.55|1211|1230.2|1230|1185|1151.65|1209.55|1200|1201.1|1206.05|1208|1203|1204.75|1201.15|1195|1195|1195|1160|1210|1200|1203|1208.2|1174.8|1147.2|1105.55|1162.95|1162.25|1160|1153.2|1153|1140.05|1129.95|1120.05|1090|1088|1089.4|1091.05|1097.5|1120|1130.1|1142.95|1121|1117|1179.1|1160|1151.35|1121.3|1125|1143.95|1125.55|1164.5|1164.4|1158.5|1159|1157.95|1155.8|1139.95|1146|1139|1161|1121|1101|1160|1152.9|1125||1106|1199|1177.75|1169.95|1243|1281|1295|1275|1273|1280.25|1254|1186.6||1152|1150|1110.1|1107|1109.25|1118.35|||1113|1110|1121|1041.05|1035|1068|1077.1|1071.25|1098|1155|1175|1182|1186.1|1200|1233.1|1249.95|1245|1239||1256.1|1284.95
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|65.1|65|63.2|62.1||||||||62.6|63.2|64|60.1|59.1|59.6|59.6|60.5|57.4|59.8|59.8|62.8|58.6|60|58.4|61|60.3|60.5|61.7|61.3|67.5|70.3|71||74.1|74.3|76|76.7|77.1|77.5|77.9|76.5|76.4|78.1|77.1|75.6|77|75.5|78.2|79.2|81.2|82.6|82.4|81.4|83.9|85.6|86.2|83.6|88|85|84.7|83.6|90.9|90.8|91.9|90.3|91.8|89.5|88.9|89|89.2|93.5|99|100|104|103.5|105.5|100.5|99.7|100|99.6|98.1|103.5|103.5|102.5|102.5|101.5|103|102.5|104.5|105.5|103.5|103.5||102|102|101|104|101.5|101.5|95.3|94.7||94.7|99.5|100|100.5|99.6|102.5|101|102|105|102.5|96.1|97.6|96.7|94.8|94.5|96.4|96.7|95.2|94.1|92.3|92.1|86.6|81.6|80.2|78|83.4|82.2|82.4|83.1|80.8|80.8|77.1|72.3|74.8|71.6|74.3|78.6|82.5|84.9|86.3|83.1|84.7|83|78|78|85.7|87.1|89.5|99.2|100|105.5|103|104|100.5|99||98|101.5|109.5|109|107|112|114|111.5|111.5|114.5|117|117.5|115|112||106.5|105|106|104|106|108|107.5|107|110.5|108|106|106.5|102.5|105|111.5|113|113|113|108.5|108|108|109|108.5|107|105|108.5|107.5|105.5|106|106|107|107.5|105|102.5||100|93.5|96.7|98.8|98.7|98|91.2|90.4|89.7|91.5|92.7|92.7|93.7|93.1|93.2|93.5|92.5|94.7|||94.7|94.5|95.2|96.6|98.3|95.9|95.7|95.3|94.5|94.2|97|98|98|98.1|98.4|96|96|96.4|98.7|100|103.5|103.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|78.4|78.3|78.3|78||||||||79.3|76.8|70.5|67.7|66|66.4|66.9|66.4|65.2|66.2|68.5|69.2|66.3|68|69|70.2|72|72.9|70.6|71.2|75.4|77|76.7||76.5|76.8|77.7|77.8|78.5|79|79.3|79.5|78.9|77.6|76.8|76.6|75.5|73.5|74.9|77.1|78.5|80.9|80.7|79.1|80.2|79|78.4|78|78.7|78.4|79.3|79.2|79.7|79.3|79.6|79|77.8|76.5|76.9|76.8|78.1|78.5|80|80.8|85.1|83.5|84.1|82.5|82.2|83.6|84.6|85.9|85.9|85.5|86.1|84.2|84.5|84.8|84.7|86.2|86.1|85.5|84||87.4|88.4|85.8|87|84.5|83.6|80.4|79.5||79.5|80.5|82|82.4|82.6|83.2|81.8|80.3|80.8|80.7|79.3|77.1|77.6|75.8|76.1|76.5|74.2|73.2|72.4|71|71.3|71|66.6|65.1|64|68.4|71.5|72.1|69.5|69.1|65.2|64|63.6|65|64.1|62.2|62.5|61.6|60.2|57.5|57.8|63.9|63.1|63.8|65|70|72|79.7|81.2|83.5|83.1|83.2|83.1|83.1|83||80.3|83.8|88.4|90.5|90.3|89.3|87.5|87.1|87.1|89.2|87.7|87.5|89.9|89.4||83.9|82.2|82|81.3|80|79.9|78.5|77|83.5|85.8|86|88.6|90.2|88.3|89.3|88.2|87|86.1|85.9|86.6|86.2|85.5|84.9|84.8|91.1|91.8|90.7|85.9|85.4|89.5|91.1|92.3|92.1|96||97.8|98.5|100.5|100.5|101|99.5|97.2|98.1|100|102|105|106|106|108|107.5|109|110.5|109|||108|106.5|106|110|112.5|112|112.5|113|114.5|114|114.5|115|115.5|115.5|117.5|117|116.5|115.5|115|115|115|114
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|85.35|84.54|84.5|85.49|83.35|83.01|83.91|83.43|82|82.49|84.1|83.47|78.5||83.32|81.35|81.2|80.78|79.71|80.62|79.2|78.5|78.5|77.93|77.49|80.77|80.57|80.65|79.37|78|79.95|81.44|81.38|81||83.4|80.15|80.17|80||80.34|81.34|79.81|79.25|79.5|81.56|79.56|78.15|77.46|77.64|79.76|76.87|78.62|78.8|76.75|75.69|78.65|82.6|83.49|84.71|86.5|86.3|86|87.23|86.26|85.02|84.39|83.91||83.85|85.18|86.03|86.42|86.57|85.9|85.94|86.83|85||83.99|82.25|85.58|87.63|87.32|86.29|87|84.11|83.75|83.6|83.86|83.56|83.91|83.59|83.76|83.29|84.22|84.3|83.86|83.27|83.03|83.13|82.82|82.06|82.84|83.8|83.63|85.36|84.24|84.12|85.76|83.1||83.65|83.18|83.36|83.23|83.29|85.66|87.42|86.26|86.09|86.54|84.96|85.62|84.65|82.7|81.2|81.71|77.22|83.65|83.75|84.04|86.48|87.72|87.13|87.8|86.27|87.28|86.93|85.69|83.5|87.26|88.53|88.47|87.3|89.07|89.28|89.17|87.51|88|87.19|84.58|84.99|85.8|84.31|83.69|83.32|82.12|81.37|81.37|78.2|79.9|78.46|78.38|78.15|77.41|77|76.62|76.38|75.19|74.65|74.91|75.42|74.62|73.6|73.97|73.06|72.83|73.44|74.53|74.27|74.23|75.2|75.06|74.6|73.53|72.45|71.72|72.02|71.75|72.83|73|74.19|78.11|76.63|76.62|76.05|76.6|76.52|77.05|77|77.5|78|76.78|75.8|76.51|78.01|77|76.06||76.42|77.05|78|77.4|77.23|78.99|78.51|78.16|77.36|76.77|76.55|75.79|75.57|76.2|73.92|74.5|75.4|74.72|74.15|||73.45|73.2|72.46|71.48|70.88|70.73|70.16|70.66|68.29|68.72|67.92|68.08||68.45|66.45|65.8|67.2|67.9|67.7|69|69.6
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|168.46|166.05|166.05|160.44||||||||164.45|162.04|160.44|157.87|155.78|155.14|152.9|154.82|151.61|155.62|155.46|158.67|154.98|155.46|155.14|156.75|155.62|154.02|154.5|153.06|152.74|159.79|163.64||166.85|166.85|168.46|170.86|173.27|174.07|173.27|173.27|174.07|174.07|173.27|172.47|169.26|168.46|171.67|174.07|175.68|181.29|183.7|183.7|182.9|182.9|181.29|179.69|182.9|184.5|185.3|186.91|186.91|186.91|186.91|182.9|182.1|179.69|182.1|182.9|182.9|184.5|186.11|189.31|190.92|189.31|186.91|182.9|180.49|182.9|186.11|187.71|186.91|184.5|182.1|182.1|182.1|182.9|180.49|180.49|180.49|177.28|176.48||176.48|178.89|177.28|173.27|171.67|170.86|166.05|||167.66|174.07|178.89|180.49|180.49|182.9|182.1|179.69|181.29|181.29|181.29|176.48|107|105|106|106.5|108.5|108|107.5|107|108|103|99.9|97.8|92.2|99|106|108|109|109.5|111|115.5|118.5|120.5|120|118|120.5|119|121.5|126|127|128|126.5|122|125|128|128|130.5|130|129|133|134|132|131|135||131.5|135|140|140|141|143|142.5|141.5|138.5|141|139.5|137|137|133.5||133|132.5|132|132|130|130.5|131.5|131|127.5|135.5|140|140.5|141|141.5|141.5|141|140|140|139.5|141|139.5|140.5|142.5|142|150|151|152|149.5|151|150.5|151|150.5|150|151|||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|441.45|425.15|433|432.2|425|435|441|440.05|452.9|460|455|452.1|469|488.1|491|500|499.05||505.2|451.6|450|450|464|465.15|485.1|510|512|523.05|532|560.15|561|576|576|578|576.95|572|593.55|603|608||620|617|640|642|643.05|634.1|638|641|645|650|640.55|641|651.1|652|648.5|661.5|677|684|683|649.85|640.55||644.05|646.15|636.5|636.2|633.4|640|633.1|642||653|636.4|622.2|640|642.55|648|644.1|647.4|642.5|635|616|638|639.05|647.15||646.5|640.5|638|623.25|600.25|622|626.1|635|647.05|651|663|642.8|646.1||639.1|644|620.25|630||627|602|600.2|600|605.2||621|616.7|617.95|618|613.15|611|582|600|605.05|610|601.35|610.05|616|624.7|610.1|591.1|574|580.55|625.1|650.55|639|640|614|613.05|617.95|610.65|635.2|664|664|663.1|671.3|661.6|628.6|623.55|621.05|617.15|611|608.35|602.35|606|602|600.15|603.5|607.1|606.5|608|615|620.05|615|621|612.25|631.15|630.5|638.5|655|655.5|640.1|620|609.05|597.05|608.2|595|588.55|585|580|572|573.25|576|575.25|582.3|573.05|555.5|585.05|589.95|585.3|597|605.6|616.75|612.85|611|595.6|596|597.3|583.8|581|584.95|574|575|596|583|584|585.85|593|585.4|590.5|601.1|630.1|622||617|625.8|625.05|621|615.2|626.95|636|625|635|637.2|635.55|685.1||688.4|690|686.1|673|679.95|678.65|||673.8|663.15|633.05|636.1|640|654.25|656.95|658|676.25|671.1|672|673.75|681.8|673|672.8|693|696|695||709|719.05
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1015|998|996|975|941|932|921|908|932|930|935|923|929|938|918|906|892|883|886|875|865|885|900|894|894|904|921|900|885|923|888|925|930|916||960|962|973|961||962|955|950|920|918|939||900|908|805|847|996|990|990|982|1000|1030|1044|1053|1054|1059|1051|1049|1072|1108|1114|1105|1078|1056|1062|1072|1080|1089|1112|1115|1140|1139|1153|1147|1152|1146|1161|1168|1176|1166|1161|1160|1166|1159|1145|1142|1131|1114|1145|1145|1152|1167|1164|1155|1141|1163|1160|1141|1146|1160||1160|1160|1141|1141|1180|1172|1165|1148|1136|1129|1129|1130|1123|1145|1154|1124|1114|1108|1115|1094|1078|1073|1050|1094|1089|1086|1133|1142|1139|1158|1183|1168||1156|1144|1142|1151|1142|1141|1111|1111|1111|1115|1105|1104|1102|1113|1096|1101|1064|1049|1063|1077|1043|1011|1005|1012|1011|1015|1015|1015|1011|1002|1013|1023|1023|1027|1020|1017|1011|1016||1012|1021|1020|1014|1010|1005|1003|990|992|1008|1036|1045|1042|1060|1061|1081|1123|1117|1115|1129|1129|1128|1105|1125|1119|1144|1138|1119|1149|1170|1176||1191|1191|1196||1191|1215|1216|1224|1215|1215|1221|1222|1227|1236|1225|1214|1211|1215|||1208|1222|1225|1217|1210|1210|1209|1202|1189|1173|1170|1182|1155|1177|1164|1167|1156|1157|1161|1176|1180|1174
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15800|15224|15088|15388|15450|15200|15477|15500|15439|15450|15200|15500|15553|15550|15810|15600|15602|15550|15600|15829|15550|15500|15487|15484|15800|16053|16002|16110|15660|16124|15950|16030|15555|16001||16327|16050|16300|16300||16300|16100|16130|16254|16051|16150||16214|16050|15588|15801|16799|15958|16743|15501|17601|17629|17610|17683|17801|17595|17505|17770|17800|17789|17900|17700|17754|17700|17696|17750|17900|17830|17850|17850|17898|17719|17800|17650|17500|17300|17316|17199|16840|16700|16714|16701|16700|16717|16601|16955|16901|17297|17106|17230|17220|17226|17182|17008|16925|17040|17070|17100|17245|17050||16751|16825|16800|17301|17349|17216|16881|17200|16801|17380|16909|16700|16633|16650|17423|17124|16761|16601|16401|16000|16601|16520|16228|16917|16920|16681|16400|17300|17100|17101|17200|17249||17101|17220|17347|17032|17003|17035|16855|16522|16490|16500|16223|16212|16592|17051|16799|16380|16179|15900|15900|15600|15600|15990|15644|15999|15515|15792|15879|16287|16200|15996|16112|15764|15709|15734|15701|15500|15507|15626||15500|15600|15725|15621|15337|15500|15500|15750|15801|15669|16250|16643|16657|16626|16850|16544|16901|16900|16953|16810|16698|16500|16455|16282|16342|16290|16250|16214|16211|16150|16048||16100|15789|16000||16000|16001|15973|15947|15510|15641|15550|15350|15400|15292|15507|15305|15550|15548|||15298|15224|14943|15014|15112|15201|15398|15570|15301|14450|15702|15606|15550|15100|15572|15505|16000|16100|16858|16994|17021|16724
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.736|0.722|0.722|0.718|0.72|0.728|0.726|0.723|0.726|0.716|0.734|0.708|0.732|0.756|0.764|0.762|0.77|0.761|0.777|0.773|0.788|0.779|0.741|0.758|0.776|0.823|0.846|0.839|0.826|0.844|0.846|0.828|0.843|0.863|||0.862|0.864|0.865|||0.868|0.857|0.839|0.865|0.835|0.879|0.891|0.903|0.924|0.908|0.923|0.927|0.956|0.94|0.928|0.921|0.956|0.954|0.939|0.915|0.926|0.925|0.913|0.883|0.891|0.899|0.906|0.886|0.903|0.933|0.928|0.933|0.917|0.917|0.925|0.9|0.866|0.865|0.869|0.86|0.862|0.865|0.867|0.858|0.847|0.863|0.858|0.839|0.8|0.808|0.801|0.764|0.785|0.752|0.723|0.708|0.681|0.665|0.664|0.677|0.666|0.655|0.689|0.69|0.682|0.676|0.69|0.685|0.693|0.71|0.707|0.68|0.683|0.717|0.718|0.733|0.676|0.69|0.694|0.657|0.625|0.618|0.6|0.618|0.609|0.595|0.576|0.598|0.657|0.713|0.716|0.73|0.764|0.756|0.745|0.783|0.805|0.804|0.814|0.819|0.845|0.832|0.837|0.818|0.792|0.796|0.782|0.82|0.848|0.84|0.831|0.811|0.908|0.921|0.923|0.934|0.975|0.97|0.987|0.995|1.008|1.015|1.029|1.027|1.043|1.058|1.045|1.028|1.032|1.037|1.051|1.034|1.005|1.028|1.074|1.068|1.066|1.097|1.109|1.104|1.111|1.087|1.094|1.095|1.078|1.124|1.112|1.092|1.103|1.113|1.121|1.161|1.192|1.188|1.197|1.24|1.2|1.181|1.144|1.159|1.136|1.158|1.181|1.165|1.146|1.209|1.181|1.174||1.193|1.166|1.185|1.219|1.247|1.298|1.304|1.268|1.233|1.285|1.318|1.276|1.287|1.273|1.298|1.287|1.262|1.234|||1.245|1.22|1.206|1.187|1.186|1.208|1.211|1.245|1.29|1.248|1.202|1.236|1.235|1.166|1.087|1.088|1.066|1.1|1.069|1.072|1.091|1.114
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.33|11.25|11.48|11.48|11.48|11.71|12.01|12.16|12.24|12.16|12.16|11.71|11.93|12.31|12.09|11.25|11.41|11.25|11.41|11.18|10.95|10.88|11.03|10.95|11.33|11.18|11.18|10.95|10.95|10.95|11.03|11.63|11.71|11.93|||11.93|11.78|12.01|11.78|11.86|11.63|11.63|12.09|12.39|12.24|12.31|12.24|12.31|13.07||13.9|14.28||14.5|14.43|14.43|14.35|14.58|14.73|14.96|14.96|15.03|15.18|15.18|15.03|15.03|15.18|15.11|15.11|15.18|15.18|15.56|15.56|15.48|15.94|16.54|16.47|16.24|16.24|16.54|17.45|17.9|17.98||17.83|17.75|18.13|18.13|17.98|17.67|17.45|17.52|17.22|16.84|16.54|16.09|15.71|15.64|15.03|14.96|15.11|15.41|15.71|16.09|15.86|16.31|16.54|16.54|16.47|16.39|16.09|15.41|15.48|15.18|14.96|15.03|14.73|15.26|15.56|15.56|15.48|15.56|15.56|15.71|15.18|14.8|14.5|14.8|16.24|16.47|16.47|16.24|17.37|17.45|17.45||17.75|17.9|17.98|18.13|18.05|18.13|18.73|18.58||18.35|18.28|18.35|18.66|18.73|18.58|18.58|18.88|18.88|18.73|19.26|19.26|18.51|18.35|18.28|18.51|18.88|18.81|18.88|19.07||19.07|19.07|19.26|19.26|19.26|19.26|19.26|19.26|19.45|19.26|19.26|19.45|19.45|19.26|19.26|19.07|19.83|20.02|19.83|19.64|19.07||19.64|19.64|20.2|20.39|20.58|20.58|20.39|20.2|20.39|20.39|20.2|20.02|20.02|21.15|21.72|21.9|21.72|21.72||||21.72|21.34|21.15|21.72|22.09|22.28|22.28|22.28|22.47|22.85|22.66||||22.28|22.66|23.04|23.41||23.04|22.47|22.09|22.09|21.9|21.72|21.72|21.34|21.34|21.72|21.72|21.9|20.96|20.77|20.77|20.77|20.77|20.39|20.96|21.9|22.09|22.28|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.1|57.6|56.5|55.7||||||||57|56.6|56.8|52.3|51.3|51.2|51.9|52.8|50.8|51.3|52.3|55.1|53.9|54.5|54.6|55.7|54.6|55.6|57.5|58.2|60.2|60.1|60||60.6|63.2|63.6|63.4|63|62.9|63.5|62.8|62.6|63.1|63.7|63|62.6|61.3|62.2|62.1|63.1|64.1|65.7|64.7|65.7|67.1|64|62.5|63.5|60.8|59.7|60|60|59|58.2|58.1|59|56.3|56.5|56.4|57|58|59.1|60.1|61.4|60.7|60.4|59.8|59.4|60.1|60|59.8|60.2|59.8|59.8|59.8|59.7|59.4|58.7|58.9|59.3|59.1|59.1||59.4|59.1|58.9|58.6|58|57.3|56.7|57.1||57.1|56.6|56.5|57.4|56.7|56.7|56.5|55.2|54.9|54.9|54.9|53.1|51.6|50.5|50|49.85|50.5|49.7|50.2|49|48.4|45.5|45.2|44.7|46.55|51.4|53.6|55.1|56.6|57.3|57.6|57.7|63.4|65.1|65.4|64.6|65|64.9|65|65|65|65.1|64.9|64|64.8|66.1|66|66.5|67|67.1|67.9|67.9|67.3|67.4|66.6||64.6|66.7|67.7|67.8|68.2|69.1|69.5|68.3|68.6|69.2|70|69.8|70|69||67.8|67.3|68|67.8|67.6|67.9|67.2|66.7|67.5|66.7|66.9|68.1|69.2|69.5|70.3|71.8|72|72.1|72|72.6|72.1|73.1|73.2|72.6|73.5|73|74.2|73.7|74.2|74.6|74.9|74.5|74.7|74.9||75.3|76.3|76.4|76.5|75.8|75|73|72.3|73|74.1|73.7|73.6|74.7|74.5|74.6|70|68.5|68.6|||67.6|67.7|68.1|68.1|67.8|67.5|67.3|67|66.8|66.4|66.7|65.8|66.2|66|65.5|64.8|64.6|64.5|65.9|66.1|65.9|66.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.12|3.05|3.04|3.02|2.93|2.74|2.85|2.7|2.88|2.93|2.91|3.05|3.21|3.21|3.16|3.07|3.12|2.93|3|3.1|3|2.96|2.99|2.82|3|3.11|3.28|3.27|3.26|3.3|3.38||3.58|3.6||3.56|3.52|3.48|3.48|||3.6|3.69|3.63|3.52|3.61|3.47|3.35|3.5|3.57|3.73|3.66|3.9|4.04|3.94|4.01|4.04|4.17|4.17|4.24|4.19|4.18|4.31|4.32|4.47|4.56|4.46|4.47|4.3|4.42|4.51|4.5|4.54|4.58|4.62|4.71|4.72|4.71|4.8|4.77|4.94||4.92|4.94|4.99|4.87|4.82|4.82|4.77|4.79|4.67|4.62|4.73|4.76|4.78|4.73|4.66|4.59|4.41|4.42|4.49|4.54|4.48|4.6|4.8|4.7|4.66|4.68|4.84|4.85|4.94|4.91|4.69|4.59|4.63|4.67|4.72|4.67|4.54|4.51|4.46|4.25|4.32|4.41|4.66|4.69|4.48|4.38|4.16|4.61|4.71|5.03|5.02|5.14|4.9|5.12|5.24|5.23|5.23|5.13|5.09|4.95|4.9|4.01||||||||||||||||||||||||||5.48|5.47|5.54|5.75|5.41|4.99|4.88|5.04|5.26|5.31|5.6|5.78|5.45|5.48|5.48|5.75|5.88|5.94|5.83||5.8|6.01|6|5.94|5.9|6.05|6.03|6.04|5.99|5.64|5.76|5.87|5.99|5.88|5.69|5.92|5.97|5.5|5.58|5.81||5.67|5.62|5.69|5.45|5.33|5.21|4.93|4.96|5.11|5.01|5.18|5.29|5.58|||5.65|5.61|5.67|||5.48|5.39|5.38|5.26|5.37|5.47||5.33|5.24|5.21|5.1|5.09|5.49|5.16|5.4|5.53|5.7|5.71|5.73|5.99|5.92|5.86
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.29|1.28|1.25|1.21|1.21|1.22||||1.26|1.28|1.23|1.25|1.24|1.27|1.21|1.2|1.24|1.28|1.25|1.3|1.46|1.49|1.39|1.4|1.37|1.39|1.39|1.36|1.43|1.34|1.38|1.33|1.37||1.39|1.35|1.39|1.38||1.37|1.36|1.28|1.25|1.25|1.28|1.19|1.18|1.14|1.2|1.18|1.29|1.33|1.39|1.37|1.37|1.39|1.4|1.38|1.41|1.48|1.48|1.44|1.4|1.45|1.44|1.41|1.44|1.47|1.55|1.62|1.65|1.6|1.59|1.54|1.5|1.42|1.39|1.39|1.42|1.3|1.36|1.3|1.37|1.1|1.08||1.08|1.07|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.06|1.07|1.09|1.09||1.1|1.06||1.08|1.08|1.07|1.15|1.09|1.04|1.04|1.04|1.01|1.02|1.06|1.05|1.08|1|1|0.99||0.99|0.98|1|1.03|0.98|0.91|0.91|0.94|1.12|1.19|1.33|1.35|1.39|1.46|1.43|1.45|1.43|1.37|1.36|1.3|1.27|1.23|1.25|1.34|1.33|1.34|1.25|1.31|1.52|1.53|1.56|1.56|1.56|1.56|1.44|1.47|1.71|1.58|1.5|1.1|0.72|1.22|1.12|1.78|2.04||1.93|1.95|2.38|2.39|2.4|2.58|2.64|2.52|2.5|2.32|2.29|2.14|2.12|2.08|2.03|2.04|2.24|2.22|2.33|2.38|2.4|2.37|1.97|1.92|1.95|1.71||1.58|1.77|1.8|1.46|1.45|1.43|1.45|1.45|1.44|1.38|1.35|1.35|1.4|1.41|1.41||1.43|1.38|1.43|1.46|1.47|1.32|1.29|1.31|1.3|1.43|1.41|1.43|1.34|1.35|1.36|1.37|1.29||||1.29|1.29|1.39|1.39|1.34|1.4|1.37|1.38|1.37|1.37|1.38|1.42|1.38|1.42|1.36|1.36|1.43|1.4|1.41|1.39|1.26|1.25
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|50.2|50.2|49.25|48||||||||46.9|46.7|47.9|44.1|42|42.3|41.8|41.85|41.3|39.9|40.25|41.9|41.4|41.3|40.35|40.8|40.9|40.75|42.1|40.4|44.2|45.9|47||47.1|47.2|47.4|48.1|47.45|47.6|47.6|47.2|46.65|47|47.2|46.8|46.45|45.65|46.3|46.15|46.6|48|48.85|47.5|47.5|47.7|46.9|46.5|48.15|48.2|49.05|50.8|51|50.6|50.5|49.45|49.75|49|51|50.7|50.7|50.6|52|53|53.5|50.5|48.2|46.45|46.05|46.5|47.45|47.5|46|45.6|44.7|45.05|46.7|48|48.8|48.8|48.35|48|48.5||48.8|48.8|49|49.9|48.75|48|46.8|||46.4|46.1|47.25|48.55|49.1|51.3|51.5|50.3|49.6|49.6|48.85|49.85|48.65|47.8|46.7|46.95|48.05|47.3|46.85|47.15|44.6|44.1|44.5|40.65|39.4|43.05|47.2|49.85|51.8|51.6|50.2|50.3|48.1|47.55|47.75|47.2|47.2|45.8|44.4|46.65|46.2|45.35|45.5|42.9|41.8|44.7|45.7|49.5|50.1|50.7|50.7|52.8|55.7|56.1|56.3||53.6|56.7|60.7|62.1|60.7|63.6|67.1|66.5|67.3|69|69.5|69.1|70|68.6||66.6|66.4|66.1|64.1|63|63|62.5|63.1|65.1|67.5|67.5|71.1|71|69.5|71.1|71|69.5|70.6|71.5|71|72.7|72.5|70.5|68.7|70|68.4|65.8|63.2|63.1|62.2|64.8|65.3|66.3|66.1||64.8|65.6|67.4|65.8|65.4|||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|155.24|154.3|148.62|147.2||||||||147.67|146.72|145.78|149.09|148.62|147.2|141.99|137.73|133|129.69|131.58|135.37|127.79|131.58|133.47|139.15|135.84|137.73|136.31|134.42|139.15|137.73|137.26||137.73|136.78|135.84|136.31|132.05|132.53|135.37|137.26|135.37|134.42|135.37|128.74|128.74|123.06|128.74|129.69|129.69|133.47|133|130.16|127.79|128.74|131.1|128.26|130.58|132.97|128.68|129.15|133.92|134.4|135.35|131.06|132.01|125.82|126.77|126.29|125.34|131.06|133.92|142.97|145.83|144.4|141.55|136.3|137.26|143.45|141.07|142.5|137.26|136.78|133.92|140.12|145.36|144.88|146.31|143.45|143.93|144.88|141.55||142.02|149.65|150.6|148.22|143.45|137.73|128.68|136||129.63|129.63|131.54|136.78|136.78|135.35|134.87|134.4|136.3|139.16|137.73|133.92|134.87|130.58|126.77|128.68|131.54|125.82|127.72|128.2|123.91|117.72|111.04|105.8|110.57|122.48|132.01|135.35|125.34|122.01|125.34|122.96|116.76|118.19|118.19|114.38|124.39|129.15|122.96|125.34|132.49|132.49|129.63|116.23|123.04|136.66|138.48|139.84|150.28|154.37|163.9|157.55|158.91|158.91|157.09||138.48|153.01|167.99|168.9|168.9|161.18|153.01|143.93|142.11|148.01|146.65|146.65|143.47|142.11||137.12|135.3|135.3|138.48|141.66|138.48|138.93|137.12|134.84|133.03|130.76|134.84|137.12|130.3|130.76|129.85|128.94|128.49|129.85|128.94|128.03|123.04|119.86|119.41|120.77|119.86|118.05|116.68|115.78|120.77|121.22|121.22|118.5|117.14||115.32|116.23|118.5|114.87|114.41|119.41|117.14|116.23|123.04|123.49|123.95|121.68|121.68|119.41|118.05|118.95|122.59|123.95|||117.14|114.87|112.6|110.78|115.32|116.68|119.41|112.14|110.78|105.79|105.79|105.33|105.33|103.52|107.15|107.15|104.88|106.7|108.51|108.06|107.6|106.24
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7475.46|7481.3101|7392.5|7397.3799|7369.0801|7389.5801|7570.1201|7627.7002|7660.8799|7690.1602|7777.0098|7408.1201|7416.8999|7480.3301|7498.8799|7274.4199|7329.0698|7219.77|7180.73|7240.2598|6880.1499|7019.71|6928.9502|6944.5601|7110.4702|7270.5098|7291.98|6978.7202|7014.8301|7212.9399|6882.1001|7142.6699|7349.5601|7381.77||7508.6401|7593.54|7671.6099|7719.4302||7514.4902|7612.0801|7577.9302|7550.6001|7467.6499|7546.7002||7003.1201|7270.5098|7075.3301|7368.1099|7619.8901|7612.0801|7618.9102|7572.0698|7688.2002|7775.0601|7857.04|7983.8999|7940.96|7993.6602|8002.4502|7976.1001|8108.8198|8025.8701|8098.0801|8073.6899|8255.21|8018.0601|7856.0601|8344.0098|8584.0898|8576.2803|8583.1104|8568.4697|8587.9902|8589.9404|8531.3896|8526.5098|8536.2695|8664.1104|8360.5996|8332.2998|8390.8604|8490.4004|8324.5|8324.5|8300.0996|8336.21|8168.3501|8113.7002|8182.0098|8137.1201|8139.0698|8402.5703|8375.2402|8367.4404|8400.6201|8423.0596|8332.2998|8486.5|8456.2402|8293.2695|8287.4102|8216.1699||7848.25|7789.7002|7783.8398|7785.79|7868.75|7797.5|7772.1299|7732.1201|7615.9902|7623.79|7702.8398|7589.6401|7563.29|7788.7202|7858.9902|7738.9502|7658.9302|7648.1899|7749.6899|7651.1201|7497.8999|7417.8799|7230.5|7479.3599|7601.3501|7730.1699|7681.3701|7709.6699|7767.25|7744.8101|7863.8701|7894.1201||7885.3398|7807.2598|7953.6499|7953.6499|7725.29|7781.8901|7860.9399|7807.2598|7815.0698|7914.6099|7943.8901|7905.8301|8070.7598|8197.6299|8159.5698|8083.4502|8012.2002|7981.9502|7993.6602|7932.1802|7910.71|7956.5801|7709.6699|7858.9902|7878.5098|8042.46|7837.52|7772.1299|7701.8701|7619.8901|7713.5801|7683.3198|7642.3398|7612.0801|7548.6499|7511.5601|7428.6099|7498.8799||7604.2798|7563.29|7597.4399|7427.6401|7413.9702|7493.02|7480.3301|7413|7457.8901|7532.0601|7774.0801|7867.77|7977.0698|7874.6001|7868.75|7964.3901|7957.5498|7953.6499|8028.7998|7945.8398|7847.2798|7725.29|7616.96|7647.2202|7639.4102|7742.8501|7601.3501|7574.02|7708.7002|7798.48|7818||7903.8799|7864.8398|8021.96||7904.8501|8075.6401|8041.48|7905.8301|7817.02|7601.3501|7527.1802|7709.6699|7837.52|7843.3701|7709.6699|7707.7202|7710.6499|7808.2402|||7898.02|7895.1001|7988.7798|7901.9302|7870.7002|7966.6299|7965.6699|7867.52|7817.0098|7844.6499|8064.7798|8123.8599|8166.75|7964.7202|7976.1602|7971.3901|7838.9302|8112.4302|8121.96|8226.7803|7909.4502|7942.7998
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.176|0.183|0.176|0.161|0.12|0.099|0.127|0.12|0.143|0.196|0.201|0.219|0.247|0.247|0.244|0.238|0.254|0.241|0.248|0.235|0.217|0.224|0.248|0.233|0.266|0.28|0.292|0.286|0.283|0.281|0.283||0.316|0.327||0.333|0.329|0.326|0.319|||0.319|0.323|0.3|0.297|0.293|0.277|0.252|0.252|0.345|0.311|0.395|0.515|0.658|0.593|0.847||||1.17|1.41|1.74|1.875|2.355|3.36|3.945|4.95|5.325|6.12|5.73|5.85|6.66|6.705|7.755|7.29|8.175|8.835|9.24|10.365|9.27|10.65||10.185|10.35|11.01|10.95|10.2|9.66|9.225|8.565|7.965|8.145|7.74|7.65|7.89|7.065|6.975|6.675|5.73|5.31|5.25|5.73|6.45|6.795|7.53|7.275|7.035|7.38|8.46|8.13|8.01|8.145|7.515|7.62|8.775|8.61|8.655|8.58|7.98|7.905|7.65|7.29|7.275|7.665|7.005|6.75|6.24|5.7|5.325|6.915|7.17|7.65|7.86|8.625|8.97|9.525|9.39|9.375|8.805|8.625|6.975|6.465|8.82|12.6||||||||||||||||||||||||||16.5|16.05|16.05|16.35|14.85|13.2|13.275|13.35|13.2|12.9|15.6|16.65|15|16.05|16.05|16.5|17.55|17.55|16.65||16.35|17.7|17.1|17.25|17.55|18.3|18.15|18|18.45|16.8|17.55|17.55|18.15|17.55|16.95|18.3|18.75|16.05|16.35|17.7||17.25|18|17.85|16.2|15.3|14.64|13.77|13.59|14.82|14.385|15.15|14.46|16.05|||16.5|16.35|16.35|||15.6|16.05|16.5|15.45|15.6|16.65||18.3|16.95|16.05|14.91|15|17.25|14.865|15.9|16.65|16.65|17.85|16.95|18.9|18.45|17.7
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|167.35|167.15|165.5|162.55|167|164.9|166.35|163.25|164.65|167.2|165.75|164|167.05|163.55|162.15|161.15|161|156|154.95|151|148|149.2|150.95|146.6|151.5|152.6|156.9|152.1|152|161|163.05||170.5|170|||172.9|175|172.5|||172.15|174|175.8|174.2|173.75|175|170.35|168.5|170.5|179.05|181.5|183|181.5|179|180.15|183.05|184.3|186|184.65|187.7|184.5|181.9|181|183.05|185.5|186|186|187.6|184|175||179|181.95|183.75|187.6|184.25|184.05|184|181.1|180.3|181.6|183.5|182.75|183.5|182.7|183.95|181.05|179.5|180|182.5|179.05|180|179.1|180.1|176.05|173.5|173|171.35|170.4|171.5|170|170.1|171.6|172|171.2|171.4|171.4|170.6|169.2|170.6|170.05|169|169|169|170.05|170.6|167.8|167.8|169|166.35|168.2|170.7|164.1|170|172|160.5|168.5|171.5|177|176.5|181.6|181.1|181.5|182|181.05|181.35|177.95|177.55|176.15|175.15|175.3|174.05|170|172.1|172|168.35|168.35|167.45|168|167|167|164.2|166.95|167.9|167|164.85|164.05|159.05|158.2|152.2|151.2|153.5|151.05|153.1|152.6|151.25|151.1|141.1|156|155.05|158|156.05|150.1|150.6|149.65|150.6|151.1|147.4|151|151|150|147.15|153.3|157.3||160.55|160.55|160.6|160.95|162.15|162|162|160.1|164.9|164|164|160.05|162.1|162.1|163.05|165.45|162.2|160.95|158.2|157.5|153.2|153.8|154.25||153.2|151|154.9|156|152.1|151.7|151.5|148.9|147.9|146.05|143.1|142.9|144.65|142.6|142|137.6|135.35|138.6|||139|135.05|135|134.05|133|132.3|134.15|133.3|132.15|133|126.75|129|130|133.3|134.7|131.5|128.1|126.3|132.7|130.55|131.5|131
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.4|19|18.7|18.4||||||||18.6|18.75|18.95|18.45|18|18.2|18.05|17.9|17.55|18|18.35|19.15|18.1|18.7|18.75|19.2|19.1|19.4|18.65|18.7|20|21.25|21.55||22|22.2|21.7|21.6|21.55|21.6|21.85|22.1|21.65|21.6|21.65|21.4|21.6|21.1|21.3|22.6|22.35|22.55|22.6|21.3|21.65|21.6|20.8|20.65|20.9|20.9|20.7|21.15|21.75|22.05|22|21.8|21.85|21.6|21.5|21.35|21.6|22.4|23.05|22.5|22.65|22.65|22.35|21.4|21.1|21.25|22.2|22.25|22.5|22.35|22.25|22.2|22.05|22|22.15|22.7|22.15|22|21.9||22.3|22.35|21.8|23.3|23.4|23.55|22.75|23.25||23.25|23.2|23.65|23.7|22.85|22.65|23.35|23.8|24.1|23.6|23.45|23.35|23.4|23.3|22.1|22.15|21.9|21.5|21.55|21.1|21.2|20.95|20.4|18.75|18.25|19.85|20.1|19.8|20.6|20.6|20.7|20.6|20.55|21.3|21|20.6|20.35|19.85|19.5|20.3|20.7|20.2|20|19.5|19.4|20.25|20|19.7|20.3|19.85|19.65|19.6|19.65|19.3|19||17.65|17.8|19.25|19.2|19.3|18.85|18.15|17.7|17.55|18.15|18.25|18.05|18.25|18.15||17.7|17.4|17.45|17.5|17.45|17.55|17.25|17.3|17.5|17.55|17.7|18.65|19.1|19.35|19.6|19.55|19.35|19.35|19.4|19.5|19.35|19.25|19.15|18.75|18.65|18.5|18.25|17.8|18.2|19|19.25|19.3|19.3|19.25||19.35|19.4|20.1|19.5|19.45|19.45|19.25|19|19.9|19.9|19.9|20.1|19.95|19.9|20.15|20.05|20.1|20.15|||20.05|19.75|19.7|19.3|19.05|18.9|19.35|19.35|19.15|19.05|19.1|18.6|18.3|18.2|17.9|17.7|17.7|17.85|17.75|17.65|17.55|17.55
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.25|23.1|22.45|21.9||||||||22.1|22|21.7|21.5|21|20.9|20.95|20.9|20.65|20.6|20.4|20.45|19.45|20|19.3|20|20.6|20.5|20.6|20.9|21.1|21.1|21.25||21.4|21.4|21.6|21.8|21.45|21.3|21.6|21.8|21.75|21.3|21|20.8|20.3|19.95|20|20|20.15|20.5|20.75|20.1|20.25|20.2|20.05|19.9|20|20.05|19.9|20.2|20.45|20.3|20.3|20.2|20.65|20.25|20.4|20.4|20.7|20.7|20.7|20.95|21.55|21.35|21.05|20.5|20.2|22.15|22.5|22.35|22.35|22.15|21.85|21.7|21.8|21.7|21.85|21.3|20.95|20.75|20.55||21.15|21|21.05|21|20.85|20.7|20.4|21.05||21.05|21.1|20.95|21.5|21.3|21.75|21.75|21.25|21.1|21|21.1|21.05|21.45|20.9|20.5|20.7|20.9|20.7|20.8|20.65|19.8|19.45|18.9|17.35|18.2|19.7|20.05|19.9|20.3|20.65|21|20.55|20.35|20.5|20.35|20.05|20.4|20|20.3|20.85|21|21.4|21.2|19.8|19.75|20.6|21.7|22.05|21.65|22.15|22.2|23.45|23.7|26.1|25.8||23.75|25.4|26.65|26.6|26.7|26.85|27|26.85|26.85|27.6|27.3|27.15|27.15|27.1||27.3|26.6|26.85|27.25|26.85|26.85|26.85|26.6|27|26.4|27.25|27.85|28.05|27.45|27.45|27.65|27.1|27|26.75|26.8|26.6|26.75|27|26.7|26.95|26.8|26.95|26.15|27.1|27.1|27.1|27|27.05|27.15||27.85|27.55|27.75|27.25|27.05|27|27|26.95|26.95|27.5|28.05|28.05|28.25|28.05|28.1|28|28|28|||27.8|27.9|28.15|28|27.85|28.4|28.9|29.05|29.45|29.2|29.2|29|28.75|29.15|29.65|29.35|29.25|29.3|29.2|29.3|28.4|28.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1008|1030|1028|1027|1044|1049|1050|1079|1062|1080|1062|1062|1101|1110|1055|1101|1118|1130|1126|1130|1149|1119|1141|1155|1165|1161|1170|1162|1155|1176|1157|1194|1178|1220||1220|1191|1190|1240||1244|1215|1154|1175|1172|1152||1115|1090|1070|1074|1116|1120|1105|1137|1140|1130|1113|1095|1122|1050|1030|1019|988|970|1007|1042|1032|1051|1059|1040|1060|1059|1059|1049|1037|1056|1062|1056|1065|1050|1060|1050|1031|985|980|953|951|953|951|950|946|935|960|978|944|963|940|960|950|955|890|930|927|922||895|930|929|949|945|950|960|988|989|955|954|955|948|948|931|945|924|915|920|929|881|880|921|950|950|962|951|949|965|967|960|950||999|1012|1024|1025|1001|1029|1030|1020|1040|1030|1024|1019|951|971|974|936|965|973|974|982|975|977|990|990|990|990|994|985|971|965|972|971|965|971|970|977|987|982||970|970|960|960|933|949|930|936|950|951|946|920|961|1000|1023|1028|1023|1020|1038|1010|1020|1033|1016|967|941|920|910|910|897|905|900||911|911|919||920|920|905|920|920|905|910|910|910|911|900|900|900|900|||900|875|895|890|890|885|885|868|864|840|870|870|872|880|899|880|870|826|900|891|910|910
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.1|2.07|2.06|2.04|2.06|2.06|2.07|2.08||2.08|2.09|2.09|2.1|2.13|2.1|2.1|2.09|2.09|2.02|2.05|2.01|2.07|2.05|2.02|2|1.99|2|2|1.99|1.98|2.03|2.15|2.15|2.16||||2.16|2.17|||2.16|2.15|2.15|2.15|2.17|2.15|2.15|2.15|2.16|2.15|2.14|2.15|2.16|2.1|2.11|2.12|2.12||2.12|2.1|2.1|2.1|2.1|2.03|||2.03|2.03|2.04|2.05|2.01|2.13|2.15|2.14|2.17|2.19|2.19|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.15|2.15|2.12|2.11|2.12|2.07|2.09|2.03|1.93|1.93|1.93|1.93|1.95|1.9|1.89|1.87|1.88|1.83|1.84||1.86|1.78|1.79|1.75|1.76|1.75|1.79|1.79|1.7|1.69|1.71|1.69|1.66|1.74|1.81|1.8|1.74|1.77||1.8|1.78|1.68|1.65|1.7||1.89|1.88|1.91|1.88|2.07|2.06|2.08|2.1|2.11|2.12|2.12|2.13|2.12|2.13|2.1|2.15|2.19|2.07|2.11|2.08|2.08|2.12|2.14|2.14||2.14|2.14|2.14|2.1|2.09|2.08|2.11|2.14|2.13|2.17|2.15|2.14|2.14|2.15|2.17|2.16|2.17|2.17|2.17|2.18|2.2|2.18|2.19|2.22||2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.23|2.23|2.25|2.22|2.24|2.24|2.28|2.27|2.29|2.32|2.28|2.25|2.27|2.25|2.29|2.31|2.19|2.19|2.19|2.22|2.2|2.17||2.19|2.21|2.2|2.16|2.17|2.1|2.09|2.09|2.1|2.16|2.12|2.15|2.18|2.2|2.21||2.2|2.24|2.22|||2.15|2.18|2.21|2.22|2.21|2.2|2.22|2.22|2.21|2.22|2.22|2.24|2.24|2.26|2.25|2.25|2.26|2.26|2.29|2.29|2.29
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|335|335|341|350||||||||347|349|341|328|336|327|318|313|310|306|303|305|305|316|315|325|329|326|328|320|330|323.5|328||318|325|328|311.5|310.5|315|325|325|327|332|332.5|326|323.5|315|331|338|345.5|353.5|352|360.5|358|353.5|348.5|348.5|357|355.5|358.5|355|372|363.5|350|353|355|336|347|333|339|337.5|340|335|342|349.5|356|358|347|340.5|332.5|335|334|333|330|324|316|310|313|312|328|334.5|326||331.5|340|327.5|310|300|294.5|291.5|||288|288|290|284|285|291.5|293|289.5|298|306|306.5|306|312|295.5|290|301|310|293|288|278|275|267|252.5|240|247|269.5|281.5|288|280|277|281.5|275|260.5|255|239.5|232|238|239|236|241.67|240.83|239.17|244.17|233.33|233.33|233.75|237.92|261.67|258.33|280.42|279.17|282.08|283.33|272.5|271.67||255|260.83|265.83|268.33|292.92|294.17|283.33|279.58|277.5|285|280.83|284.17|283.33|273.33||270.83|266.25|261.67|266.67|267.92|262.5|257.5|252.5|247.5|257.08|261.67|275.83|271.67|262.08|260|251.67|245|240.83|237.5|235|234.58|235.83|229.17|228.75|232.5|235.83|237.92|237.08|||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|62.04|61.94|63.4|59.32||||||||59.71|57.96|58.06|58.35|58.25|59.22|59.22|58.93|58.16|57.57|57.48|55.83|52.91|54.27|53.59|55.15|54.85|55.73|55.92|55.15|58.25|58.35|58.74||59.42|59.52|59.9|59.61|58.93|58.84|59.71|58.74|57.86|58.06|58.45|56.99|56.89|55.92|57.19|56.7|57.77|58.54|58.35|57.77|59.81|59.13|60.29|58.64|59.22|59.42|58.84|59.13|60.58|60|59.71|60|60.19|58.06|58.35|56.7|58.45|57.48|57.48|59.22|59.71|59.42|58.84|56.8|54.47|54.27|55.44|55.05|54.18|54.18|53.59|53.5|54.08|53.69|53.11|53.69|53.4|52.52|52.52||52.43|53.79|53.79|54.37|54.08|53.88|52.43|53.9||52.33|52.04|52.04|52.33|54.76|54.76|54.76|54.85|54.56|54.85|52.91|52.82|52.33|51.36|50.58|49.81|50.49|48.93|48.93|46.51|46.36|44.47|45.04|43.32|42.42|46.66|46.56|46.66|48.08|48.08|48.37|47.8|46.66|47.61|45.51|44.8|44.61|44.28|43.37|46.7|45.32|43.99|43.51|42.37|42.66|45.94|46.51|46.94|47.23|47.13|48.18|49.13|49.61|49.8|50.18||45.75|49.04|53.51|54.27|54.84|55.23|54.94|53.8|54.46|55.23|58.27|57.89|58.08|58.08||57.23|56.65|56.84|57.89|54.56|58.46|58.37|56.94|55.89|54.46|58.65|60.08|53.32|51.61|52.56|51.89|51.8|51.89|51.42|51.89|51.7|50.75|50.18|50.18|50.46|50.18|50.27|49.89|49.89|51.04|51.13|50.94|51.32|50.94||50.08|49.8|50.66|50.46|49.42|48.85|48.27|47.8|48.18|49.32|49.7|49.99|50.27|50.37|49.89|49.99|50.56|49.13|||48.66|48.08|47.89|47.61|47.89|47.56|48.08|48.66|48.85|49.51|48.27|47.61|47.8|47.42|48.08|47.32|45.94|46.51|45.8|46.28|45.56|45.47
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|50.78|48.5|48.21|48.62|48.29|49.28|49.69|48.25|48.72|49.35|49.27|47.53|48.18|48.78|47.46|47.56|45.31|44.87|44.66|44.54|44.21|43.67|43.81|43.68|46.3|47.09|48.54|46.58|46.69|48.55|49.84||52.29|52.61|||54.25|53.52|53.84|||53.34|52.87|52.86|51.4|50.45|50.27|50.11|49.43|50.01|49.92|49.03|51.4|53.23|52.88|52.3|51.87|56.7|58.03|58.02|58.03|58|58.2|58.33|59.91|59.73|59.55|59.23|58.41|61.79|61.67||60.37|60.11|61.23|64.49|65.03|65.34|65.77|65.59|65.68|67.3|66.83|66.08|66.7|66.7|66.37|66.32|67.3|67.54|67.85|67.88|67.13|67.31|67.35|67.01|66.04|63.79|62.94|62.14|62.41|64.53|64.04|65.28|65.75|65.55|66.72|67.17|67.71|67.72|69.67|70.19|70.49|70.38|69.99|68.53|69.34|70.36|71.53|70.32|70.11|69.7|69.39|70.07|68.47|68.38|66.98|66.1|63.95|68.76|69.71|70.15|69.92|70.83|70.97|70.82|68.6|68.61|69.1|68.52|68.13|69.5|68.66|68.91|67.34|68.52|67.5|66.73|67.5|68.36|67.35|68.3|68.24|69.34|69.75|69.05|68.2|70.19|70.24|67.81|68.38|67.71|69.38|70.39|71.44|71.84|72.62|70.41|66|72.72|72.86|71.62|72.84|72.71|71.17|69.64|70.07|70.07|70.63|71.7|72.85|72.81|72.81|73.68|72.6||73.69|75.01|72.19|74.49|74.01|75.3|74.89|74.74|75.3|73.5|75.54|76.48|79.96|78.27|75.77|75.78|73.42|74.31|73.42|72.13|71.59|71.84|71.22||71.16|71.05|70.85|71.79|71.39|71.58|70.98|70.24|68.93|69.26|68|67.5|67.5|68.65|68.53|68.55|68.97|68.49|||68.52|67.3|66.89|68.52|68.07|67.33|66.57|66.62|66.89|66.25|65.26|65.26|64.98|64.73|64.86|63.63|62.94|63.27|64.97|65.77|64.97|65.63
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|68.81|69.01|68.81|66.93||||||||66.93|68.12|67.42|65.15|64.45|64.75|63.36|64.95|63.36|62.28|64.85|64.35|63.86|64.85|66.33|67.62|66.83|66.83|68.02|68.12|68.91|69.31|69.01||70.39|70.69|70.99|71.68|71.98|72.37|72.47|73.56|73.17|71.38|71.38|71.09|69.21|67.52|69.8|69.31|70.2|71.38|71.88|71.38|71.29|71.88|73.46|72.87|75.05|74.06|73.56|72.97|72.28|70.1|69.6|69.31|69.21|67.82|70.3|72.28|74.35|74.75|75.44|76.73|78.31|77.82|78.61|76.83|76.83|78.02|80.3|80.69|81.58|81.38|81.09|80.2|81.29|80.3|79.8|80.3|80|79.31|79.6||79.5|79.5|79.8|77.72|75.64|75.54|74.06|77.6||76.83|78.02|79.8|80.69|79.6|80.1|81.78|81.19|80.2|79.21|78.81|79.4|80.2|79.4|77.72|79.21|79.7|78.81|78.22|77.52|77.42|74.45|72.57|74.16|73.27|75.25|74.45|74.26|75.74|75.84|75.15|78.22|78.71|79.11|79.5|78.91|79.8|80.78|80.59|79.4|80.29|79.21|78.32|77.73|77.93|80.59|80.78|81.77|80.59|81.77|81.47|81.27|81.77|79.6|79.6||77.83|80.09|81.08|79.8|83.25|83.54|81.87|80.49|80.78|81.57|82.26|82.36|81.47|80.78||81.19|79.01|80.69|81.19|82.77|83.17|78.22|74.55|79.9|80.2|80.2|82.28|82.67|82.37|84.95|84.75|83.66|83.96|83.17|83.17|83.27|85.34|85.94|84.85|85.25|86.14|87.92|87.82|88.12|87.92|88.31|87.13|87.72|88.56||86.77|87.16|88.56|87.76|86.77|85.07|83.68|83.38|82.59|86.17|86.47|86.17|87.26|87.76|87.56|86.87|86.17|86.67|||86.27|86.17|86.27|87.46|87.16|86.07|86.07|87.56|87.86|88.06|88.16|87.76|87.56|87.76|87.26|85.67|85.67|86.47|86.07|86.47|86.67|88.16
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|34.97|34.31|31.89|32.29|31.77|31.13|31.06|30.81|30.49|30.11|29.6|29.55|30.3||30.3|29.87|29.93|29.52|29.61|29.52|29.16|29.1|29.85|29.8|29.85|30.06|30.56|30.09|28.81|29|28.66|28.55|28.51|28.55||29.13|29.71|29.92|30||30.27|29.9|30.38|30.39|30.19|30.57|29.83|28.27|27.71|27.37|29.51|30.21|29.82|29.84|29.2|29.01|29.12|28.72|29.08|29.93|29.72|29.83|29.7|30.71|29.3|28.35|27.96|28.03||28.13|27.61|27.51|27.4|27.14|28.49|27.95|27.6|28.24||27.83|28.7|28.89|29.15|28.63|28.4|28.4|28.2|28.14|27|26.57|25.56|25.5|25.5|25.31|25.2|25.31|25.53|24.91|24.51|24.13|24.51|24.67|24.69|24.5|24.51|24.5|25.2|25.02|25.31|25.12|24.6||24.49|24.61|23.95|23.75|23.67|23.3|23.5|22.5|22.63|22.26|21.91|21.99|22.33|22.53|22.01|22|21.24|22.68|23.06|22.94|22.58|22.28|22.1|21.7|21.2|22.32|22.1|22.1|21.75|23.06|22.9|22.23|21.81|21.55|21.22|21.85|21.25|21.23|21.68|21.74|21.46|21.37|21.21|20.97|20.57|20.7|20.4|20.27|18.96|18.73|18.51|18.39|18.67|18.51|18.43|18.64|18.68|19.06|19.1|18.84|18.91|18.74|19.04|19.28|19.25|19.08|18.88|18.85|18.92|18.92|18.64|18.67|18.95|18.85|18.62|18.43|18.07|18.01|18.03|18.32|17.96|18.01|17.87|17.74|18.5|19|18.52|18.55|18.76|18.96|19.27|19.13|19.31|18.95|18.39|18.3|18.06||18.78|19.14|19.29|19.61|19.98|19.82|19.99|19.62|18.41|18.08|18.02|18.22|18.52|18.41|18.34|18.11|17.64|17.51|16.77|||16.8|16.8|17.1|16.7|16.39|16.72|17.55|17.36|17.7|17.79|17.73|17.25||16.77|16.48|16.21|16.24|16.55|16.42|15.9|15.87
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|94.8|94|96.2|95.6||||||||96.5|97.1|96.6|95.5|95.7|94.4|92.3|90.7|89.9|88.2|87.5|87.1|83.3|84.5|84.1|86|84.3|84.7|80.3|79.1|85.1|87.4|89.6||90.3|90.7|88.2|90.5|90.8|90.5|91.8|92|90.5|90.8|89.2|88.5|88.1|85.2|88|90|89.5|92.4|91|89|89.3|90|88.5|86.5|86.8|85.2|84.7|84.6|84.8|87.5|90.7|90.8|91.6|90|92.2|91|92.5|94.8|95.2|99.1|99.1|96.3|91.7|90.9|89.7|90.5|92|91|91.2|91.4|93.2|95|93.1|93.5|93.8|93.7|95.2|96|95.6||95.5|97.1|96.4|97.4|96.5|96|92|93.6||93.6|91.4|93|95.2|94.9|93.8|93.2|92.2|92.2|91.5|89.7|89|88.9|87.6|86.6|85.4|85.3|86.6|84.9|83.5|84.1|82.4|78.8|75.5|75.6|82.2|82.5|79.4|78.8|73.8|76.1|77|77.6|78.4|74.2|72.9|71.2|70.7|69.6|71.6|77|76.7|75.5|70.6|70.4|77.3|78.2|82.6|81.8|90|95.4|95.6|94.7|95.2|98.4||89.2|91.2|98.7|101|102|104|101.5|99.7|98.7|105|106.5|106|106|105||99|99|99|97.2|96.2|95.2|93.2|92.5|95.5|97.6|97.3|107.5|104|102|104.5|101.5|96.9|96|96.5|100|99|99.3|96.7|95.2|97|96.1|95.1|94.7|94.5|93.8|95.8|102.5|107|108||105|104|106|98.4|99.1|97.1|89|94|101|101|101.5|101|104.5|102|103|105.5|105.5|108.5|||107.5|109.5|109.5|106|108|106|107.5|107|108.5|106|104|100.5|104|110|113|110.5|107.5|112.5|114.5|114|110.5|108
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.35|38.35|38.3|38.5||||||||38.1|38.5|38.2|37.15|37|37|37|37.25|36.6|36.5|36.5|36.8|36.4|36.45|36.35|36.4|36.4|36.4|36.75|36.85|37.45|37.4|37.7||38.25|38.35|38.3|38.5|38.45|38.55|37.9|38|38.35|36.7|36.25|36|36.1|36.5|36.8|36.9|37.3|37.45|37.5|37.45|37.4|37.35|37.2|37.35|37.75|37.8|37.85|37.8|37.8|37.8|37.8|37.9|38.15|38|38.2|38.25|38.2|38.4|38|38.5|38.5|38.4|38.1|37.35|37.5|37.6|38|38.05|38.05|38|38.3|38.65|38.4|38.45|38.05|37.95|37.7|37.8|37.05||36.6|37|37.05|36.95|36.65|36.25|36.2|36.3||36.3|36.2|36.2|36.4|36.05|36.35|36.25|36.1|36.1|36.3|36.1|36|35.7|35|34.6|34.6|34.5|34.3|34.55|34.5|34.55|34|33.75|33.5|33.4|35.05|36|35.9|36.6|36.9|36.8|36.55|36.45|36.7|36.85|36.35|36.3|36.3|36|35.9|36.35|36.3|35.8|35.85|36.1|36.2|36.3|36.8|36.8|36.7|37|37|37.05|37.1|37.25||38.8|39|39.6|39.5|39.5|39.75|39.5|39.25|39.3|39.35|39.5|39.5|39.5|39.2||39.3|39.2|39.75|39.75|39.95|39.75|39.95|39.9|40|39.85|40|40|40.35|40.3|40.25|40.6|40.7|40.85|40.9|41|41|41|41.2|41.15|41.05|41.1|41.05|41|41.1|41.4|41.7|41.65|41.65|41.65||41.4|41|40.85|40.75|40.75|40.7|40.75|40.95|40.85|40.85|40.65|40.7|40.5|40.5|40.45|40.2|39.5|39.3|||39.2|39.15|39.1|39|38.75|38.75|38.6|38.4|37.6|37.55|37.85|38.65|38.9|39|38.95|38.9|38.9|39|39|39|39.05|39
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6421|6383|6364|6479|6423|6379|6361|6571|6738|6721|7175|7171|7178|7204|6938|7288|7404|7061|7063|7210|7287|7135|7000|6692|6513|6731|6600|6343|6222|6343|6300|6231|6235|6198||6416|6399|6402|6365||6512|6412|6337|6331|6403|6375||6002|5918|6113|5724|5723|5733|5844|5750|6039|6041|6240|6213|6181|6268|6250|6178|6083|6010|6085|5998|5917|5550|5400|5450|5252|5301|5389|5311|5328|5323|5353|5301|5287|5119|5140|5220|5029|5007|4940|4775|4828|4835|4830|4767|4742|4726|4847|4889|4813|4770|4600|4597|4343|4140|3982|4012|3993|3936||3860|3917|3874|4068|4048|4002|4100|4113|4115|4215|4145|4270|4027|4105|4075|4076|4054|4122|4119|3934|3873|3849|3818|3939|4008|4078|4024|4041|4031|4052|4054|4062||4062|4207|4200|4105|4095|4012|4011|4091|4141|4134|4131|4159|4145|4215|4156|4217|4212|4148|4275|4224|4230|4116|4104|4205|3610|4338|4275|4311|4227|4203|4315|4230|4275|4273|4301|4304|4390|4446||4511|4576|4560|4570|4496|4443|4448|4448|4501|4513|4538|4772|4717|4540|4677|4762|4781|4796|4710|4680|4681|4710|4670|4668|4670|4722|4707|4662|4637|4660|4683||4871|4931|4925||4992|4857|4842|4816|4812|4967|4950|4908|4954|4983|4876|4756|4723|4711|||4720|4744|4865|4866|4663|4730|4813|4765|5013|4930|5000|5000|5015|4725|4725|4761|4760|4674|4658|4655|4648|4770
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.89|7.92|7.8|7.79||||||||7.88|7.87|7.86|7.68|7.66|7.64|7.57|7.7|7.6|7.5|7.52|7.48|7.11|7.28|7.33|7.55|7.46|7.45|7.44|7.46|7.78|7.78|7.79||7.88|8.04|8.01|8.06|8.11|8.1|7.99|7.92|7.48|7.57|7.71|7.23|7.07|7.02|7.2|7.18|7.25|7.43|7.78|7.73|7.73|7.72|7.71|7.7|7.87|7.83|7.8|7.8|8|8.02|8.08|8.04|8.11|8|8.11|8.19|8.25|8.25|8.36|8.56|8.48|8.39|8.31|8.14|8|8.75|8.92|8.9|8.84|8.89|8.88|8.94|8.99|8.97|8.96|9|8.96|8.96|8.8||8.75|8.74|8.76|8.8|8.65|8.65|8.58|8.75||8.75|8.53|8.53|8.79|8.7|8.95|8.86|8.45|8.41|8.37|8.39|8.3|8.3|8.15|8.18|8.31|8.36|8.16|7.99|7.9|7.93|7.51|7|6.8|6.97|7.72|8.01|8.01|8.17|8.13|8.06|8.06|8.15|8.3|8.21|8.07|8|8.28|8.28|8.52|8.63|8.67|8.66|8.43|8.46|8.95|8.97|8.98|8.94|9.02|9.06|9.02|9|9.13|9.1||8.73|8.85|9.24|9.25|9.49|9.5|9.53|9.38|9.41|9.57|9.69|9.66|9.68|9.62||9.54|9.52|9.75|9.86|9.76|9.8|9.6|9.45|9.5|10|9.98|10.6|10.7|10.65|10.65|10.7|10.6|10.6|10.4|10.6|10.6|10.7|10.75|10.75|10.8|10.85|10.9|10.85|10.75|11.05|11.3|11.2|11.2|11.35||11.35|11.35|11.7|11.75|11.8|11.7|11.75|11.8|11.8|11.75|11.9|12.05|11.85|11.55|11.4|11.3|11.25|11.2|||11.05|11.05|11.05|11.25|11.1|10.9|10.75|10.8|10.75|10.75|11.05|10.95|11.45|11.5|11.5|11.65|11.7|11.7|11.7|11.75|11.65|11.7
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.15|10.1|9.95|9.88||||||||9.99|10.05|10.1|10|9.93|9.92|9.95|9.93|9.82|9.8|9.91|9.97|9.79|9.88|9.88|9.91|9.92|9.97|9.9|9.9|10.25|10.35|10.45||10.55|10.55|10.55|10.6|10.6|10.65|10.6|10.6|10.65|10.6|10.6|10.35|10.15|10.1|10.25|10.5|10.55|10.85|10.9|10.85|10.7|10.7|10.6|10.5|10.7|10.7|10.7|10.8|10.95|10.9|10.9|10.6|10.45|10.25|10.35|10.5|10.55|10.8|10.9|11.05|11.15|11.15|11.1|11.1|10.95|11|11.1|11.1|11.1|11.05|11.05|11|11|11|10.85|10.9|10.8|10.85|10.75||10.75|10.45|10.35|10.4|10.35|10.25|10.25|10.35||10.35|10.35|10.55|10.7|10.75|10.25|10.3|10.15|10.1|10.1|10.2|10.15|10|9.95|9.97|9.96|9.8|9.51|9.58|9.3|9.23|8.94|8.67|8.5|8.6|9.55|9.88|9.87|10|10|10.15|10.05|10.05|10.1|10.15|10.15|10.15|10.05|10|10.05|10.15|10.2|10|9.87|9.91|10.1|10.15|10.25|10.4|10.85|10.9|10.95|11.05|11.1|11.1||10.85|11|11.2|11.15|11.2|11.35|11.35|11.3|11.3|11.5|11.5|11.45|11.55|11.45||11.5|11.5|11.4|11.45|11.45|11.4|11.35|11.3|11.4|11.5|11.7|11.9|11.9|11.85|11.9|12|12|11.95|11.9|12.05|12.1|12.4|12.4|12.45|12.5|12.65|12.7|12.65|12.65|12.85|12.9|12.9|12.9|12.95||12.95|12.95|12.85|12.85|12.6|12.55|12.55|12.55|12.55|12.6|12.55|12.55|12.55|12.5|12.5|12.6|12.6|12.55|||12.45|12.45|12.55|12.6|12.6|12.6|12.6|12.65|12.7|12.6|12.6|12.55|12.55|12.55|12.55|12.55|12.55|12.65|12.65|12.65|12.6|12.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.29|4.11|3.95|3.9|3.85|3.98||||4.03|4.05|3.96|3.98|4.02|3.88|3.87|3.81|3.9|4.03|4.02|4.01|4.24|4.24|4.09|4.15|3.99|4.01|4.05|4.19|4.43|4.37|4.66|4.81|4.79||5.02|4.99|4.89|4.91||4.93|4.93|4.86|4.77|4.78|4.75|4.75|4.6|4.58|4.65|4.8|4.95|4.83|4.9|4.91|5.04|5.04|5.05|5.04|5.08|5.04|5.23|5.04|4.96|4.78|4.78|4.78|4.83|4.79|4.79|4.86|4.73|4.87|4.86|6.33|6.06|5.77|5.67|5.63|5.62|5.72|5.76|5.71|5.93|6.2|6.11||6.37|6.35|6.36|6.33|6.35|6.41|6.27|6.23|6.04|5.51|5.6|5.7|5.32||5.15|5.14||5.12|4.86|4.78|4.85|4.81|4.85|4.82|4.65|4.58|4.78|4.84|4.83|4.92|4.48|4.34|4.38||4.35|4.34|4.36|4.28|4.71|4.72|4.44|4.55|4.91|5.09|5.16|5.42|5.5|5.47|5.49|5.44|5.55|5.61|5.61|5.71|5.75|5.65|5.58|5.78|5.67|5.65|5.48|5.51|6.09|6.16|6.21|6.26|6.18|6.27|6|6.02|6.17|5.95|5.88|5.12|4.92|5.4|4.71|6.17|6.6||6.41|6.31|7.17|7.53|7.65|7.43|7.35|7.3|7.25|7.15|7.1|7.54|7.4|7.2|7.2|6.96|6.95|7.31|7.31|7.63|7.6|7.34|7.39|7.26|7.57|7.64||6.85|6.8|7.01|6.95|6.8|6.7|6.47|6.69|6.65|6.19|6.19|6.12|6.52|6.68|6.77||6.77|6.52|6.62|6.78|6.66|6.94|6.88|6.54|6.82|6.81|7.15|7.11|6.98|6.69|6.51|6.34|6.25||||6|6.05|6.05|5.8|5.73|5.69|5.95|5.93|5.92|5.92|5.93|5.78|5.8|5.84|5.76|5.76|5.67|5.47|5.4|5.43|5.34|5.15
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|460|460|455||450|455|455|460||455|445|445|440||440|440|430|440||440|435|430|430||475|475|475|475||495|510||510||520|510|500|500|||510|510|500||500|500|500|500||530|530|550|550||560||560|560||560|550|550|560||550|550|560|560||560|560|570|570||540|540|540|540||540|540|550|560||540|550|540|520||||500|530||500|510|500|500||510|500|495|495||||520|510||500|500|500|500||500|510|485|455||485|490|495|495||530|510|500|500||520|530|540|540||524|524|524|533||533|543|533|533||543|543|543|552||562|552|552|||552|562|571|552||552|552|552|552||562|590|590|581||590|600|590|600||590|590|590|590||600|600|610|600||600|600|600|600||600|590|590|600||600|600|600|590||590|600|590|581||581|581|571|571||571|571|562|571||571|562|571|562||562|552|543|543||562|552|552|543||543|552|552|571||552|552|552|552||562|562||562||571|562|562|562||562|562
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|112|112|112|112||110|112|112|114||118|110|110|110||108|104|104|106||100|100|102|93||104|108|110|110||116|122|120|122||122|124|126|126|||126|126|124||126|124|124|122||128|132|132|134||134|136|136|134||138|138|140|140||140|140|142|140||144|146|148|146||142|142|144|144||142|142|146|144||144|144|140|142||||140|142||140|142|142|140||142|146|146|146||||146|146||146|146|146|148||148|150|146|148||148|146|148|150||154|152|150|146||164|166|166|168||170|170|170|170||172|172|172|170||172|172|168|168||166|168|168|||166|170|166|166||162|164|164|166||162|158|162|164||166|168|168|168||166|168|168|170||170|170|170|170||170|172|172|172||172|172|172|176||180|188|186|186||184|184|186|186||186|186|186|186||186|188|188|188||192|192|190|190||190|190|188|188||188|188|186|188||186|186|186|190||176|184|186|186||186|186|188|188||190|190|190|190||190|192
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|5.9|5.75|5.8|5.7|5.55|5.8|6.3|6.25|6.55|6.55|6.6|6.5|6.45|6.35|6.35|6.35|6.3|6.1|6.2|6.15|6.05|6.2|6.35|6.05|6.05|5.6|5.6|5.55|5.4|5.3|5.15|5.2|5.15|5.05|||5.1|5.2|5.25|4.98|4.74|4.64|4.54|4.44|4.46|4.52|4.42|4.28|4.2|4||4|4.04||4.28|4.16|4.48|4.54|4.48|4.5|4.52|4.56|4.66|4.82|4.7|4.66|4.6|4.6|4.42|4.46|4.44|4.62|4.88|4.88|4.74|4.58|4.54|4.48|4.46|4.4|4.44|4.44|4.64|4.44||4.42|4.44|4.06|4.04|3.76|3.62|3.56|3.52|3.84|3.76|3.68|3.6|3.34|3.34|3.3|3.1|3.08|3.04|3.08|3.14|3.16|3.16|3.18|3.2|3.18|3.16|3.12|3.1|3.26|3.3|3.24|3.28|3.14|3.2|3.2|3.16|3.04|3.02|3.02|3.02|3.04|2.94|2.8|2.9|3.26|3.24|3.18|3.12|3.34|3.48|3.34||3.56|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|197.5|188|187|186||||||||176.5|161.5|161|149|148|147|141|140.5|141|137|135.5|132|118|123|124|125.5|125.5|131|120.5|112.5|117.5|118.5|127.5||125|123|122|120|119|117.5|115|109|110.5|100.5|96.8|93.3|92.2|92|94.8|97.5|88|92.9|96.3|94.7|87.2|88.1|79.9|78.3|81|81.7|80.5|82.2|83.6|82|79.7|79|79|76.3|78.3|78|81|82.5|84.3|86.8|87.5|86|85.1|84.7|87.3|86.1|87.4|87.8|88.2|89.6|90.3|90|89.5|89|89.8|89.2|88.4|87.9|86.9||86.3|91.3|88.5|82.3|81.3|80.6|76.2|||75|74|78|78.5|78.5|80.5|80.2|80.1|78.8|80.6|76.2|74.3|73.8|69.9|68.1|68.1|67.1|65.3|65.5|64.7|65.2|62|56.8|53.6|61.2|68|71.9|75.3|83.5|83.3|85|85.5|83.1|83.3|80|80|81.5|87|89.9|99|102|104|100.5|97.1|99|105.5|104.5|107|108.5|110|116.5|117|116|116.5|118||103|108|115.5|115.5|117|108.5|105.5|105|104.5|104.5|104|104|102|99.6||100|99.8|98.6|104|102.5|102.5|101.5|98.5|96.8|98.5|98|96.2|103.5|105|109.5|106|104|105.5|103.5|104|100.5|99.5|95.4|95.8|102.5|102|100.5|108|116|124|126|126|128|125.5||126.5|125|130|130|129.5|129.5||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.07|7.05|6.92|6.84||||||||6.84|6.92|6.89|6.78|6.72|6.71|6.73|6.72|6.69|6.72|6.73|6.72|6.68|6.72|6.74|6.77|6.78|6.77|6.89|6.88|6.94|6.98|7.05||7.01|6.96|6.99|6.99|6.99|7.01|6.96|6.93|6.92|7.01|7.14|7.13|7.03|7.02|7.11|7.14|7.22|7.25|7.3|7.29|7.33|7.35|7.37|7.36|7.43|7.41|7.39|7.43|7.45|7.42|7.44|7.44|7.47|7.42|7.54|7.56|7.61|7.64|7.69|7.75|7.8|7.78|7.7|7.68|7.7|7.74|7.82|7.87|7.87|7.9|7.89|7.86|7.83|7.88|7.83|7.85|7.85|7.84|7.83||7.82|7.82|7.81|7.78|7.73|7.68|7.7|8.01||7.69|7.74|7.78|7.84|7.84|7.73|7.72|7.71|7.7|7.69|7.7|7.71|7.77|7.69|7.58|7.68|7.41|7.24|7.3|7.02|7.05|6.93|6.6|6.36|6.29|6.87|7.06|7.06|7.36|7.36|7.37|7.34|7.37|7.45|7.64|7.66|7.72|7.72|7.71|7.72|7.74|7.77|7.75|7.71|7.72|7.89|7.9|7.92|7.91|7.94|8.07|8.07|8.04|8.05|8.04||7.95|8.05|8.16|8.16|8.18|8.21|8.21|8.19|8.21|8.31|8.28|8.25|8.27|8.23||8.18|8.17|8.15|8.17|8.1|8.07|8.12|8.1|8.1|8.11|8.15|8.26|8.33|8.34|8.37|8.39|8.31|8.28|8.26|8.28|8.3|8.34|8.34|8.34|8.38|8.45|8.46|8.47|8.51|8.52|8.56|8.58|8.66|8.72||8.68|8.63|8.61|8.44|8.42|8.21|8.19|8.19|8.15|8.2|8.18|8.19|8.23|8.21|8.22|8.14|8.13|8.15|||8.15|8.15|8.17|8.17|8.16|8.15|8.14|8.16|8.13|8.11|8.12|8.1|8.1|8.11|8.13|8.15|8.14|8.16|8.14|8.15|8.15|8.21
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.5|24.75|24.2|24.05|24.1|24.11|24.78|24.51|25.1|25.16|25.15|25.1|25.2|25.2|25.3|26.36|26.36|26.32|26.54|26.9|26.72|26.08|26.7|26.38|27.21|27.06|27.22|26.05|25.62|26.18|26.13||26.56|26.41|||27|27.4|27.33|||27.57|27.51|27.85|27.62|27.13|26.8|26.54|26.01|26.3|27.41|27.75|28.24|28.3|27.05|28.01|28.46|28.42|28.41|28.55|28.58|28.4|28.21|28.02|28.23|28.19|27.66|27.48|26.55|26.85|27.37||27.51|27.2|27.51|28.36|28.51|28.18|28.46|27.75|27.62|28.01|28.42|28.7|28.95|28.65|28.83|29.45|29.55|29.37|29.52|29.32|29.03|30.05|30.65|29.47|29.23|29.21|28.7|28.1|28.02|27.65|27.03|27.45|27.75|27.63|27.72|29.07|30.13|30.01|30.12|30.28|30.5|30.5|30.39|29.97|29.41|29.05|29|28.32|28.6|29.04|29.2|29.41|29.72|29.4|29.12|28.3|29|31.17|31.9|32.1|31.35|31.33|31.85|32.34|31.81|32.4|31.5|31.16|31.1|31.22|29.1|30.89|31.05|31.08|31.1|31.12|31.14|31.35|30.55|31.77|31.45|30.67|30.22|30.21|29.21|29.19|29.2|28.7|28.27|28.69|28.9|28.73|28.83|28.61|28.81|29.23|28.62|29.75|29.52|29.15|29.55|28.51|28.58|27.81|28.5|28.8|28.72|29.11|28.5|28.47|28.02|29.12|29.12||29.8|29.53|30.04|29.81|29.9|30.28|30.2|29.9|30.55|30.8|30.57|30.05|29.76|29.75|30|30.55|30.36|30.42|30.46|30.35|30.45|30.9|30.7||30.48|29.5|30.7|29.7|29.5|29.45|29.27|30.06|29.51|29.45|29.8|30.63|30.51|30.24|30.08|29.05|29.31|28.38|||27.05|26.82|26.8|27.06|27.01|26.53|25.88|25.76|25.63|25.16|25.2|24.95|25.15|25.12|25.5|26.11|25.9|26.56|26.55|25.83|25.5|25
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56.65|56.25|55.81|56.22|55.69|54.9|55.52|54.69|55.2|56.6|56.02|56.07|55.9|55.83|55.83|56.35|55.6|56.18|56.34|56.55|55|54.32|54.6|54.05|54.11|54.1|54.31|54.61|53.63|54.62|54.1||55.4|55.5|||56.3|56.05|55.2|||55.01|54.9|56.2|55.16|54.35|54.04|53.5|52.71|55.3|55.1|55.28|56|57.6|57|57.46|56.14|57.15|56.55|57.5|58.36|58.05|57.5|58.02|58.51|58.12|57.56|56.51|52.51|55|55.34||55.61|55.31|55.5|55.8|55.51|56.59|56.53|55.91|55.24|56.2|55.9|54.7|54.82|54.7|54.8|54.8|54.5|54.01|54.01|54.62|54.6|54.07|54.05|54.12|54.97|54.57|54.77|54.08|54|53.77|53.02|53.14|54.2|53.8|54.6|54|54.55|54.2|55.38|54.52|54.12|53.54|53.44|53.43|53.75|53.76|53.86|53.6|52.2|51.9|52.01|51.91|51.58|51.1|51.5|51.14|50.04|52.5|54.24|54.5|55.51|55.51|55.87|55.69|55.69|56.65|57.31|57|57.1|57.44|56.71|56.76|56.13|56.75|57.24|57.45|56.29|55.75|58|58.05|57.67|57.58|58.22|58.83|58.2|58.54|59.08|59.18|59|58.6|58.56|59|59|58.5|57.93|57.3|56.32|58.83|59.21|59.65|60.06|59.17|57.04|58.12|59.3|59.11|58.83|57.92|57.74|58.6|57.55|57.26|57.01||59.65|60.15|59.99|59.17|58.47|57.65|57.5|57.1|57.21|57.1|57.6|57.2|56.61|55.7|56.52|59.6|59.52|59.4|59.5|57.76|59.62|59.02|60.2||60|60.15|60.02|59.81|59.79|60.58|61.35|61|59.43|59.62|60.08|60.15|59.31|60.45|60.5|59.45|59.41|58.8|||57.86|58.3|58.54|57.64|57.29|57|57.42|56.66|57.04|56.64|56.92|57.51|57.36|56.21|57.13|57.51|56.91|56.2|56.33|57.12|55.2|54.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.32|4.34|4.32|4.24|4.28|4.3|4.16|4.18|4.16|4.16|4.1|4.1|4.2|4.2|4.2|4.3|4.3|4.36|4.36|4.28|4.4|4.48|4.46|4.56|4.6|4.52|4.4|4.34|4.34|4.32|4.32|4.28|4.26|||4.28|4.28|4.32|4.3|4.34|4.22|4.18|4.14|4.14|4.2|4.1|3.88|3.86|4.1||4.1|4.1||4.14|4.14|4.18|4.2|4.12|4.14|4.16|4.22|4.24|4.36|4.32|4.28|4.24|4.24|4.08|4.06|4.04|4.02|4.02|4|4.1|4.1|4.16|4.14|4.08|4.02|4.02|4.02|4.14|4.14||4.12|4.14|4.16|4.14|4.14|4.12|4.1|4.06|4.14|4.16|4.1|4.06|3.98|3.88|3.78|3.78|3.72|3.7|3.8|3.84|3.86|3.9|3.94|3.92|3.94|3.9|3.78|3.74|3.8|3.82|3.78|3.72|3.62|3.62|3.66|3.66|3.62|3.68|3.72|3.72|3.6|3.44|3.22|3.2|3.54|3.88|3.94|3.9|4.02|3.96|3.9||4.08|4.12|4.2|4.22|4.22|4.18|4.16|4.14||4.08|4.04|4.02|4.18|4.3|4.2|4.2|4.24|4.34|4.36|4.32|4.3|4.26|4.26|4.18|4.14|4.12|4.14|4.34|4.36||4.36|4.3|4.38|4.44|4.32|4.2|4.14|4.12|4.08|4.2|4.22|4.2|4.18|4.16|4.14|4.1|4.14|4.1|3.98|4.06|4.1||4.12|4.1|4.1|4.12|4.14|4.24|4.22|4.22|4.26|4.26|4.22|4.16|4.16|4.1|4.26|4.24|4.32|4.54||||4.52|4.48|4.5|4.64|4.6|4.54|4.56|4.6|4.64|4.58|4.48||||4.38|4.28|4.32|4.48||4.4|4.38|4.26|4.26|4.22|4.14|4.14|4.06|3.98|3.96|3.94|4.12|3.84|3.9|4.18|4.36|4.26|4.14|4.16|4.26|4.2|4.08|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|178|176|178|178||174|178|178|182||184|178|174|174||160|158|156|160||156|160|164|162||172|182|184|186||190|192|192|194||196|196|196|196|||194|194|192||196|196|198|196||202|202|202|204||204|204|204|204||204|204|206|206||206|206|206|206||206|208|208|208||208|208|208|208||208|208|208|208||208|208|208|208||||208|210||210|210|208|208||208|210|208|208||||208|206||206|206|206|206||206|206|206|204||206|204|206|208||204|204|202|200||212|214|214|214||214|216|218|218||216|214|212|212||214|216|214|214||216|218|218|||218|216|216|216||212|214|216|214||214|212|212|214||216|216|218|220||222|224|224|224||228|228|226|228||230|230|232|234||236|236|236|236||234|232|230|226||228|228|226|226||226|228|226|226||224|224|224|222||226|226|226|224||220|218|216|216||216|212|212|212||216|216|216|216||212|222|222|222||222|222|224|224||222|222|222|222||222|222
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9300|9201|9153|9299|8967|8729|9306|9255|9277|9070|9151|8973|9174|9600|9375|9074|8506|8400|8794|8850|8375|8255|8513|8498|8900|9100|9000|8510|8151|8489|8166|8475|8586|8676||8974|9009|8800|9050||9394|9103|8777|8575|8527|8760||8371|8318|7504|8343|9200|8720|8720|8844|9063|9112|9232|9354|9481|9505|9506|9665|9801|9686|9650|9730|9562|9418|9550|9871|10130|10104|10057|10010|9554|9200|9211|9301|9037|8741|9001|9004|9000|8870|8620|8578|8650|8744|8876|8866|8754|8650|8600|8714|8526|8566|8598|8700|8496|8326|8300|8275|8454|8678||8630|8646|8640|8805|8713|8700|8717|8630|8379|8318|8399|8252|8351|8525|8499|8350|8336|8678|8775|8939|9340|8915|8751|8451|7983|8068|7954|8095|8158|8306|8341|8649||8600|8600|8679|8595|8400|8427|8354|8218|8260|8153|8200|8450|8735|8825|8781|8799|8100|8180|8126|8261|7985|8019|8079|8446|8206|8398|8484|8513|8500|8336|8556|8385|8389|8389|8345|8288|8231|8238||8223|8234|8239|8065|7993|7795|7800|7850|7990|7900|8104|8606|8875|9155|9190|9194|9242|9136|9091|9093|9002|9044|9001|8853|8800|8805|8670|8609|8756|8800|8674||8672|8850|9054||9062|9291|9255|9240|9218|9155|9138|9380|9292|9397|9128|9061|8730|8801|||8801|8673|8779|8701|8537|8657|8668|8705|8684|8702|8759|8696|8843|8381|8386|8324|8400|8360|8424|8873|8861|8826
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.78|5.59|5.57|5.47|5.41|5.33|5.4|5.31|5.38|5.52|5.66|5.43|5.43|5.3|5.64|5.56|5.2|5.18|5.31|5.26|4.92|4.75|5.25|5.35|5.55|5.8|5.74|5.72|5.56|5.67|5.63|6.02|5.71|5.98||5.32|6.12|6.14|||6.39|6.33|6.16|6.33|6.3|6.46|6.36|6.07|6.1|6.07|6.16|6.04|6.21|6.4|6.53|6.52|6.7|6.68|6.62|6.65|6.76|6.66|6.59|6.66|6.65|6.57|6.38|6.22|5.87|5.83|6.07|6.32|6.48|6.65|6.82|6.97|6.92|6.92|6.61|6.66|6.76|6.82|6.84|6.94|7.02|7|6.99|7.1|7.15|7.57|7.44|7.49|7.55|7.48|7.13|6.97|6.77|6.71|6.68|6.53|6.76|6.73|6.73|6.9|6.86|6.73|6.83|6.74|6.54|6.52|6.61|6.79|6.13|6.6|6.59|6.59|6.68|6.66|6.65|6.7|6.75|7.21|7.36||7.2|6.95|6.85|6.52|6.26|6.83|7.31|7.57|7.59|7.56|7.67|7.84|7.78|7.98|7.86|7.92|7.92|8.13|7.96|8.11|8.24|8.21|8.2|7.86|8.17|8.34|8.53|8.49|8.37|8.42|8.31|8.05|8.04|8.13|8.16|8.05|7.74|7.41|7.47|8.26|8.54|8.6|8.65|8.45|8.45|8.44|8.35|8.38|8.29|7.93|8.08|8.19|8.24|8.15|8.04|8.12|8|7.94|7.68|7.59|7.45|7.48|7.54|7.46|7.38|7.6|7.78|7.84|8.04||8.22|8.17|8.18|8.4|8.33|8.19|7.9|7.7|7.59|7.63|7.48|7.5|7.45|7.4||7.5|7.24|7.34|7.52|7.53|7.51|7.35|7.17|7.11|7.15|7.7|7.84|7.43|7.31|7.32|7.23|7.39|7.44|7.56|||7.38|7.43|7.37|7.3|7.1|6.96|7.25|6.91|6.73|6.65|6.42|6.39|6.05|5.95|6.04|6.12|6.11|6.34|6.67|6.87|6.9|6.89
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|65.01|59.64|64.11|64.89|57.67|61|64|66.51|68.36|66|65.83|65.1|67|67|67.41|68.01|68.53||69.5|67.61|66.7|65.26|67.55|67.7|72.5|73.1|72|77.8|75.72|75.5|74.6|77.2|75.36|74.01|72.36|74.71|75.2|75|74.09||77.51|78.48|75.3|74.5|73.6|72.9|68.8|67.1|61.6|60.59|58.25|55.98|58.51|58.7|58.5|59|58.27|57.51|56.6|55.35|54.5||53.6|53|53.6|52.91|52.6|52.3|52.16|52.1||52.02|51.6|49.5|51|50.88|50.56|50.08|50.1|50.5|51.5|52.13|51.8|53.3|53.11||53.75|52.79|54.1|54|54.1|53.6|52.5|54.27|52.01|50.8|52.09|49|49.4||49.16|48.42|48.26|49.2||48.59|48.54|47.67|49.2|47.73||45.3|45.8|45.55|46.08|45.95|46.5|45.5|47|47|44.1|42.9|41.15|42.65|42.48|42.22|40.58|40|38.3|42.38|43.49|44.1|44.4|42.62|42.67|41.9|41.59|43.63|43.34|44.02|43.81|44.3|44.3|42.7|44.01|44.01|43.99|44.8|44.63|44.58|45.27|45.09|44.59|45.56|43.51|43.19|43.01|39.41|38.91|38.44|38.03|38.3|39.4|38.76|38.5|38.5|37.6|37.35|37|38|38|38.91|38.99|39.25|38.8|38.79|40.05|38.11|38.45|38.2|38.5|39.5|38.71|38|39.2|39.4|40.54|41.5|42.5|43|43.59|43.1|44|44|44.6|44.5|45.02|42.2|42.39|42.39|41.5|41|41.41|41.5|42.58|41.52|43.1|43.92|42.12||41.5|41.51|40.67|40.5|41.6|43.4|42.9|43.5|43.13|44.05|44.2|43.32||42.5|42.81|42.66|44.02|43.85|42.05|||41.15|35.01|35.2|35|35|35|35|35|35.61|36.52|37|37.16|37.9|37.78|40.3|38.6|35.37|35.5||36|35.51
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|12.4|11.85|11.7|11.5||||||||11.45|11.5|11.55|11.45|11.35|11.3|11.35|11.55|11.5|11.35|11.55|11.85|11.2|11.35|11.1|11.2|11.3|11.8|11.35|11.1|11.9|12.4|12.65||12.7|12.46|12.7|12.9|12.46|12.75|13.15|13.25|13.35|13.15|13.25|13|12.56|11.56|11.96|12.65|12.21|12.6|13.25|12.95|13.05|12.26|11.91|10.72|10.62|10.67|10.62|10.62|10.37|10.17|10.32|10.22|10.22|9.97|9.97|9.97|10.07|10.52|10.77|11.12|11.41|11.41|11.22|10.97|10.82|10.92|11.12|11.51|11.46|11.51|11.27|11.22|11.12|11.02|10.82|10.67|10.62|10.42|10.42||10.47|10.37|10.32|10.52|10.42|10.27|10.22|||10.07|10.17|10.27|10.22|10.07|10.37|10.17|9.91|9.79|9.79|9.88|9.83|9.85|9.61|9.48|9.48|9.37|9.03|9.16|8.88|8.77|8.59|8.04|7.25|8.03|8.91|9.88|9.89|9.9|9.93|10.12|10.22|9.88|10.02|10.17|9.78|9.74|9.76|9.68|10.12|10.42|10.47|10.22|9.64|9.63|10.32|10.62|11.02|11.02|10.92|11.27|11.17|11.12|11.12|11.17||10.22|10.62|11.51|11.41|11.76|11.91|11.61|11.36|11.61|11.27|10.72|10.62|10.62|10.42||10.37|10.22|10.27|10.27|9.97|10.12|9.9|9.7|10.47|10.97|11.02|11.31|11.51|11.66|11.81|11.81|11.66|11.71|11.76|11.51|11.31|11.41|11.17|11.27|11.91|12.06|11.96|11.51|11.91|12.7|12.95|12.8|12.8||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.79|33.74|33.5|33.5||||||||33.79|33.83|33.74|33.27|33.13|33.08|33.08|33.08|32.99|33.13|33.27|33.5|33.17|33.22|33.13|33.46|33.69|33.55|33.65|33.69|34.35|33.97|34.07||33.93|33.93|34.02|34.02|33.93|33.88|33.79|33.83|33.65|33.55|33.69|33.36|33.27|32.94|33.17|33.55|33.69|33.69|33.88|33.6|33.88|33.17|33.32|33.17|33.41|33.32|33.32|33.13|33.6|33.69|34.07|34.16|34.3|33.93|34.07|34.07|34.45|34.4|34.59|34.82|34.96|34.96|34.82|34.77|34.35|34.59|34.77|34.87|35.1|35.01|35.15|35.2|35.24|35.15|35.29|35.2|35.15|35.2|35.06||34.96|35.2|35.06|34.82|34.82|34.63|34.73|37||35.05|35.47|35.57|35.71|35.71|35.95|35.95|35.85|35.76|35.76|35.61|35.61|35.76|35.61|35.66|35.52|35.66|35.05|35.05|34.86|34.86|34.15|33.77|32.49|32.68|34.95|35.23|35.38|35.9|35.9|36.04|35.8|35.85|36.18|35.33|35.14|35.05|35.05|34.67|34.67|34.57|35.14|35.19|35.47|35.57|35.71|35.66|36.04|35.9|35.57|35.52|35.66|35.8|35.95|35.8||35.09|36.13|36.66|36.47|36.28|36.32|36.13|37.99|38.14|38.94|41.62|41.77|41.62|41.37||41.12|40.78|41.02|40.83|40.78|40.78|40.78|40.88|41.27|41.02|41.32|41.32|40.78|41.12|41.07|41.12|41.02|40.97|40.63|40.48|40.68|40.97|40.83|40.48|40.48|40.38|40.68|40.83|40.58|40.18|40.28|40.73|40.33|39.83||39.98|39.83|39.68|39.48|39.48|39.58|39.48|39.33|39.83|39.78|39.73|39.73|39.68|39.48|38.99|39.73|39.33|38.74|||38.29|38.49|38.89|38.79|38.69|38.29|38.59|38.34|38.19|37.89|37.25|37.15|37.2|37.1|36.8|37|36.95|37|36.9|37.15|37.2|37
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|96.2|93.1|96.75|98.05|90.6|92|105.7|105|107.6|108.3|106.25|111.35|113.5|113.2|110.05|110.45|110.75||111.2|109.55|107.9|106.05|104.3|97.6|101.2|106.95|104.5|113.8|113.7|112.1|108.3|111.15|113.1|113.05|115.5|114|110.05|110.5|112||112.6|111.1|113.2|115|113.55|110|108.5|107.25|104|102.1|101.35|99.2|102.7|108.1|107.1|110|109.3|108.9|111.6|112|107.15||121.3|122.2|118.5|118.05|117.05|121.15|116.8|109.1||109.5|105.1|99.1|102.25|104|107.1|103.65|99.55|99.05|102.5|95.7|95.1|95|97.25||95.05|93.9|93.2|88.65|87.3|87.4|83.2|83.85|85.2|85.55|85.3|85.5|85.65||83.4|82.65|83.1|82.4||82.5|83.2|84|83.95|84.55||83.6|84.05|84.7|85.2|84|84.6|81|81.35|84.1|86.4|85.75|85.8|89.1|91|92.05|87.4|83|83.85|90.75|92|91.3|92.1|92.55|90.7|91.2|92.25|94.6|96.35|95.55|92.9|93|92|92.5|92|90.35|87.85|87.15|88.45|87.75|85.7|83.65|84.6|83.7|83.05|82.45|81.8|81.4|82|82.2|84|86|83.25|80.15|81.05|81.3|81.2|80.05|78.7|80.4|79.6|81.65|81.75|81.4|81.55|83.45|80.35|80|80.05|80|82|83.75|85|85.75|85.6|82.5|83.65|83.25|85.6|86.25|86.2|86.5|88|87.65|89.4|87.65|87.1|87.55|87.05|87.15|87.75|88.5|85.8|87.25|87.3|86.5|88.05|90.8|89.85||88.3|86.2|85.6|86|88.8|91.5|88.1|92.7|92.5|95.2|95.1|96.25||93.65|92.15|93.1|91.95|89|88.25|||88.35|87|83|82.5|84.4|84.2|87|82.5|85.1|87.65|88.05|88.25|90.35|91.5|92|91|90.75|90.7||93.3|86.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.83|5.71|5.71|5.62|5.5|5.28|5.39|5.39|5.43|5.36|5.28|5.13|5.13|5.14|5.06|4.8|4.76|4.66|4.67|4.61|4.47|4.46|4.62|4.53|4.94|5.22|5.36|5.26|5.25|5.36|5.39||5.41|5.42|||5.56|5.59|5.51|||5.5|5.47|5.47|5.4|5.33|5.29|5.17|5.27|5.2|5.03|4.9|4.9|5.08|4.75|4.97|4.93|5.12|5.09|5.13|5.18|5.14|5.12|5.14|5.47|5.51|5.45|5.46|5.42|5.46|5.55||5.35|5.56|5.89|6.07|6.06|6.02|6.12|6.08|6.22|6.15|6.17|6.1|6.35|6.38|6.42|6.56|6.34|6.35|6.32|6.31|6.27|6.3|6.33|6.27|6.27|5.95|5.8|5.71|5.77|5.72|5.62|5.69|5.77|5.81|5.91|6.07|6.03|6.01|6.04|6.02|5.95|5.96|6.01|5.8|5.78|5.87|6|5.95|5.91|5.83|5.82|5.85|5.83|5.8|5.65|5.34|5.22|5.69|5.83|5.7|5.5|5.52|5.52|5.38|5.31|5.39|5.45|5.33|5.01|6.03|5.91|6.01|6.04|5.96|5.87|5.75|5.61|5.77|5.65|5.55|5.9|6.02|6.15|6.2|5.96|5.92|5.8|5.87|5.65|5.72|5.95|6.19|6.3|6.27|6.43|6.46|6.2|6.54|6.65|6.66|6.69|6.55|6.42|6.36|6.35|6.38|6.51|6.67|6.71|6.57|6.55|6.61|6.61||6.62|6.73|7.01|7.07|7|6.93|7.02|7|7.4|7.52|7.56|7.63|7.67|7.58|7.86|7.82|7.7|7.48|7.78|7.7|7.51|7.5|7.28||7.25|7.29|7.42|7.37|7.29|7.22|7.18|7.18|7.14|7.18|7.2|7.1|7.1|7.05|7.13|6.96|6.69|6.57|||6.6|6.58|6.63|6.63|6.57|6.62|7.25|7.12|7.28|7.16|7.03|6.97|7.01|6.93|7.02|7.16|7.2|7.38|7.38|7.42|7.11|6.84
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6627|6660|6708|6650|6066|6171|6593|6700|6630|6522|6627|6446|6943|6900|6892|6250|6000|6118|5910|5726|5480|5321|5160|5173|5425|5410|5269|5100|5239|5605|5618|5708|5689|5812||6101|6103|6222|6150||6070|5832|5800|5750|5834|6011||5851|6094|6048|6002|6430|6450|6929|6903|7151|7472|7563|7497|7574|7598|7650|7761|7701|7762|7777|7770|7540|7425|7437|7507|7614|7733|8103|8144|8140|8000|7756|7626|7650|7642|7788|7808|7898|7902|7731|7611|7588|7681|7800|7701|8042|8054|8219|8409|8277|8239|8089|8018|7732|7584|7497|7340|7507|7859||8011|8050|8166|8398|8290|8251|8248|8315|8288|8256|8388|8306|8276|8343|8511|8368|8392|8406|8457|8272|8108|8107|8077|8397|8382|8441|8547|8617|8582|8632|8533|8822||8902|8835|8986|8799|8819|8987|8988|9003|9065|9031|8983|9086|9003|9303|9299|9356|9237|9176|8788|8956|8898|9200|8995|9015|8700|9276|9258|9281|9442|9375|9508|9496|9507|9592|9417|9450|9442|9591||9716|9726|9680|9511|9570|9589|9600|9707|9860|9800|9813|9828|9909|9847|9981|9931|9999|10000|9618|9704|9562|9566|9552|9595|9484|9543|9602|9450|9660|9549|9442||9430|9494|9500||9296|9103|9125|9121|9132|9082|8980|8888|8852|8879|8906|8851|8990|8955|||8850|9207|9000|8911|8879|8923|9056|9113|9220|8856|8861|8656|8440|8345|8425|8345|8376|8517|8788|8890|8800|8781
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|73.5|72.8|68.7|64.8||||||||65|65.1|65.5|64.1|62.3|60.9|60.8|61.3|59.9|59.8|59.3|60.6|58.6|59.3|58.5|59.6|59.5|61|62|61.6|65.4|63.8|66||65.5|65.5|66|66.5|66.9|67|67.3|68|66.4|66.7|66.9|66.6|65.2|65.2|66|66.3|68|70|71|71.5|69.1|68.6|68|67.5|68|67.3|67|67.1|68.2|68.9|69.4|66.9|66.8|65.5|65.9|65.8|66.8|67.6|68.2|66.6|68|66.8|65.6|65|64|64.4|65.5|65.8|66.8|66.3|66.3|65.5|66.6|62.7|61|62.4|61.6|61.6|60.8||60.7|61|60.6|61.1|59.4|58.3|57|57.6||57.6|57.5|58.8|60.7|61.2|60.5|60.1|58.9|59|59.8|59.2|58.3|58.4|57.1|57|57.6|58.1|56.6|57.3|57.1|57.8|53.6|51.5|49.3|53|58.8|65|65.1|67.5|68|68.3|67|66.5|68.8|65.1|68.6|68.6|69|69|69.8|71.6|72.4|71|69.1|70.8|72.3|71.1|76.5|77|77.5|78.4|78.9|78.6|79.2|80.2||77.7|78.7|79.6|76|76.8|77.2|76.7|75.7|75.1|76.5|76.7|76|76|75.9||75.2|75|75|77.7|77.6|77.7|78.6|77.6|83.2|85|84|83.6|84.1|84.1|83|81|80.3|80|81.3|81.1|80.4|80.8|81.1|81.1|81.6|81|80.9|80.4|80.8|82.5|82.6|81.3|80.6|80.8||80.3|81.2|82|81.6|81.2|80.2|79.8|80.9|81.5|81.7|81.8|82|82|81.7|81.6|82.1|83.2|82.1|||82|81.6|82.6|83.5|83.6|83.5|84.1|86.1|86.3|86|86.3|85.7|86|86|86.8|86.4|86.6|87.5|87.5|87.1|86.4|86.1
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|435.27|435|440|439.5|432.5|447.48|460|462.55|470.52|461.7|462.55|467.5|472.5|482.27|478.45|462.75|475||483|469|457.82|450.5|447.77|452.5|457.5|459.35|470.5|473.12|480.5|475.38|470.57|477.5|480.55|487.55|488.48|486.2|475.5|488.4|485.6||483.5|480.5|475|471.32|480|481|475.82|476.07|468.52|472.5|463.07|460|470.1|465|464|469.4|474.5|471.55|457.45|457.52|455.9||462.5|455.18|440.88|424.25|422.5|428.6|421.05|425||430|427.8|430.5|427.57|425.25|432.5|437.75|440.15|433.88|442.75|440|437.75|438.35|437.5||437.5|445|442.5|430.07|428|407.38|404.1|399.5|397.55|396.3|396.5|401.85|392.75||398.7|385|382|387||382.5|376.8|376.73|385|360.25||351.8|349.05|348.5|349.32|345.05|344.98|337.5|337.5|342.5|341.27|337.5|339|337.5|338.1|331.45|313|303.57|312.77|353.5|362.5|369.5|367.5|367|372.55|373|375.5|377.5|378.9|378.55|385|376.8|374|372.05|371.05|371.5|376.23|373.5|372.5|373.05|360.02|385|387.1|381.25|387.5|385|372.8|368.98|374|371|373.25|361|362.5|357|360.05|361.5|365.05|362.5|362.6|372.25|372.55|379.27|379.98|378.75|377.75|378.82|376.52|375.05|376.5|375|368.45|403|400.02|400.52|402.5|403.85|407.25|418.2|423.5|415.43|411.1|410.4|410.07|409|402.65|405.48|392|386.07|383.5|382.5|374.65|380.75|380.8|383|380.48|372.5|384|380.02|385.52||372|359.15|352.5|350.5|379|386.18|383.48|377.5|377.98|379.5|379.25|377.5||374|378|380.25|384|387.5|388.45|||388.05|399.5|382.5|379|383.98|386.57|380.6|387.5|371.88|377|373.75|375.05|377.5|382.43|380|380|377.52|387.5||400|400.55
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.24|15.21|14.98|15.26|15.05|15.74|15.92|||15.86|15.92|15.92|15.87|15.68|15.47|15.29|15.24|15.18||15.36|15.28|15.19|15.44|15.22|15.11|15.24|15.31|14.91|14.72|14.9|14.21|14.43|14.21|14.47|||14.82|14.88|15.08|||15.02|15.03|15.05|14.59|14.83|14.58|14.56|15.14|15.42|15.4|15.57|15.48|15.79|15.69|15.87|16|15.51|15.38|15.22|15.48|15.81|15.75|15.2||14.67|14.98|14.98|15.03|14.81|15.01|14.98|14.61|14.6|14.99|15.03|15.17|14.7||14.27|14.53|14.12|14.2|14.33|14.79|14.53|14.2|14.12|13.9|13.68|13.33|13.25|13.71||13.3|13.26|13.49|12.9|12.75|12.6|12.68|12.65|11.76|11.61|11.77|11.28|11.39|11.38|11.56|12.02|11.73|11.86|11.74|11.56|11.55|11.23|11.56|11.16||10.82|10.27|10.15|9.88|9.91|10.07|9.67|9.53|9.48|9.54|9.82|9.85|9.87|9.91|9.87|10.12|10.24|10.32|10.44|10.24|10.4|10.53|10.66|10.57|10.69|10.65|10.55|10.49|10.54|10.58|10.8|10.79|10.7|11.06|11.43|11.82|12.19|12.09|12.06|12.02|11.96||11.76|11.79|12.11|12.09|12.14|12.12|12.16|12.19|12.1|11.87|12.11|12.4|12.36|12.27|12.34|12.17|12.24|12.01|12.26|12.37|12.12|11.97|12.08|11.88||11.82|11.55|11.51|11.31|11.46|11.22|11.32|11.52|11.16|11.33|11.38|11.36|11.33|11.63|11.47|11.61|11.49|11.6|11.84|11.9|12.03|12.29|12.35||12.31|12.39|12.59|12.72|12.81|12.7|12.61||12.57|12.56|12.5|12.62|12.72|12.83|12.68|12.46|12.8|12.7|12.79||12.65|12.49|12.42|12.36|12.28|12.34|12.52|11.89|12.47|11.97|11.87|11.58|11.61|11.42|11.42|11.7|11.37|11.25|11.22|11.73|11.6|11.47
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3560|3900|3700|3751|3851|3760|3750|4030|3449|3351|2866|2709|2658|2850|2698|2480|2476|2270|2268|2249|2160|2001|2275|1995|2220|2400|2430|2310|2300|2450|2450|2480|2500|2600||2520|2580|2550|2499||2550|2450|2397|2205|2300|2211||2150|2201|2350|2281|2300|2320|2301|2400|2400|2547|2524|2550|2600|2577|2555|2663|2440|2460|2275|2255|2342|2300|2261|2415|2544|2550|2680|2543|2808|2680|2701|2676|2745|2798|2820|2840|2901|2890|2846|2891|2900|2942|3077|3016|2940|2966|3090|2799|2670|2680|2395|2200|2319|2330|2398|2420|2524|2750||2795|2770|2994|3093|3092|3086|3109|3138|3150|3180|3265|3250|3220|3226|3250|3200|3185|3213|3248|3127|3155|3100|3200|3351|3093|3188|3030|3140|3100|3040|3115|3052||3050|3283|3275|3211|3575|3576|3575|3581|3400|3410|3490|3560|3410|3477|3713|3710|3865|3750|3710|3721|3900|3950|3800|4155|4189|4365|4321|4351|4520|4700|4908|5000|5193|5170|5260|5300|5131|5131||5139|5185|5155|5101|4751|4728|5011|5000|5050|4986|5001|4956|4950|4949|4961|4907|4815|4890|4869|4930|4951|4941|4851|4935|5036|5110|5120|5080|5313|5167|5101||5118|4900|4735||4676|4550|4715|4851|4985|5106|5151|5121|5050|5050|4993|5051|5100|5155|||5155|5160|5110|5157|5143|5060|5123|5423|5501|5415|5502|5500|5500|5515|5500|5501|5509|5512|5600|5650|5512|5400
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5828|5650|5656|5400|5420|5376|5351|5365|5402|5501|5501|5425|5500|5651|5450|5577|5399|5287|5372|5376|5380|5351|5442|5375|5590|5919|5943|5862|5871|6002|6042|6309|6320|6281||6500|6585|6705|6667||6551|6615|6468|6400|6170|6139||5941|6049|5600|6090|6390|6281|6305|6270|6295|6322|6428|6540|6642|6696|6632|6633|6576|6569|6399|6370|6368|6350|6289|6302|6448|6480|6576|6601|6669|6797|6753|6592|6630|6555|6612|6638|6675|6679|6520|6294|6333|6325|6430|6425|6300|6250|6062|6022|6034|6050|6096|6066|6094|6656|6600|6533|6583|6614||6800|6770|6680|6652|6657|6658|6711|6555|6383|6241|6250|6320|6301|6400|6385|6259|6125|6083|6051|6021|6013|5911|5799|5928|5950|6040|6115|6092|6064|6093|6052|6168||6041|6051|5927|5810|5813|5849|5870|5844|5840|5800|5779|5811|5780|5831|5856|5875|5761|5804|5760|5686|5700|5683|5624|5647|5672|5750|5751|5744|5699|5576|5700|5657|5678|5700|5695|5690|5690|5510||5664|5617|5630|5508|5319|5335|5353|5347|5308|5344|5540|5637|5566|5465|5557|5565|5548|5600|5583|5642|5592|5595|5552|5496|5500|5521|5530|5500|5544|5615|5540||5610|5600|5431||5304|5295|4850|5210|5100|5150|5135|5235|5204|5268|5083|5031|5000|5005|||4916|4850|4945|5039|4970|4910|4871|4851|4928|4937|5000|5017|4960|4908|4939|4912|4980|5067|5119|5190|5118|5100
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.5|92.5|92.5|93.9||||||||94.3|95.3|93.4|92|92|92.8|92.1|92.1|91.9|92.1|92.1|92.1|92.2|91.7|91.8|92.2|92.1|91.9|91.8|91.8|92.5|92.1|94||95.8|93.3|91.4|91.3|91.7|91.7|91.7|92.6|92|92.2|90|90|90.7|90.9|91.5|91.5|92.9|93|93.6|94.3|95.2|95.5|95.8|95.8|96|95.3|95.6|96.5|97.9|97.2|97.4|98.1|97.6|97.6|98|98.5|97.9|99.2|98.6|99.3|99.6|98.9|98.2|97.4|95.2|95.7|96|96|96.6|95.3|94.8|95.4|93.5|92.8|93|93.5|92.8|92.7|92.6||93.9|94.5|94.1|92.6|92.2|92.5|91|91.4||91.4|90.8|89.2|92|90.7|91.7|90.7|90.5|90.8|90.2|90.9|90.2|89.5|89|90.2|90.2|90.3|88.2|88.8|87.4|87.4|86.1|82.5|82|77.3|85.3|86.2|86.7|89.7|93.2|93.1|94.6|94.3|94.3|94.5|94.8|94.1|94.5|94.5|94.1|94.7|93|92.3|91.5|92.2|92.5|92.4|92.3|91|90.7|92.4|91.5|90.9|91.8|91.7||90.1|91|92.7|92|91.8|92.1|92.3|91.8|91.7|92.1|92.5|92.7|92.8|92.4||92.2|92.3|93.2|94.4|93.1|92|92.1|92|91.7|90.3|91|92.3|92.6|92|91|90.3|90|89.1|87.5|87|88.3|89.8|90.8|90.4|89|88|90|88.8|88.8|90.1|93.2|92.5|91.8|92.3||92.1|92.3|92.6|92.4|92.1|92.1|91|90.5|90.1|90|90|90.8|90.8|89.5|88|87.2|86.4|85.5|||84.6|84.3|84|83.7|84.9|84.3|83.6|83.6|84|83.6|83.6|83.6|83.7|83.8|83.8|83.6|83.6|83.5|83.5|83.6|83.5|83.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20|19.9|19.75|19.65||||||||20|19.95|19.8|19.85|19.8|19.75|19.65|19.6|19.55|19.65|19.6|19.65|19.55|19.8|19.6|19.8|19.6|20|19.65|19.55|19.95|20.1|20.35||20.2|20.05|19.85|19.9|19.75|19.7|19.65|19.45|19.1|19.1|19.3|18.95|19.05|18.9|19.5|19.45|19.85|20|20|19.95|19.95|19.7|19.45|19.25|19.15|19.05|19|19|19.05|19.15|19|19.1|19.05|18.65|18.95|19|19|19.55|19.8|19.9|19.9|19.7|19.5|19.5|19.35|19.4|19.5|19.7|19.95|20.05|20.05|20|20|19.8|19.7|19.5|19.05|19|18.9||18.7|18.85|18.8|18.4|18.15|18.1|17.95|18||18|17.75|17.9|18.05|17.95|18.15|18.05|18|17.9|17.9|18|17.9|17.8|17.5|17.3|17.35|17.2|17|17.05|17.1|17.25|16.95|16.5|16|15.85|17.55|17.9|19|19.95|20|20.05|20|19.95|20|20.1|19.75|20|21|21|21.05|21.1|21.05|21.05|20.95|21|21.55|21.9|20.95|20.85|21.05|21.25|21.15|21.2|21.3|21.5||21|21.6|22|22.2|22.15|22.5|21.85|21.05|21.4|21.7|21.65|21.8|21.65|21.5||21.2|21|21.35|21.25|21.2|21.4|21.5|21.5|21.55|21.9|22.8|23.1|23.2|23.35|23.5|23.65|23.5|23.6|23.6|23.9|24.1|24.1|24.25|24.15|23.7|23.7|23.8|23.7|23.7|24.2|24.35|24.75|24.75|25||25|25|24.95|24.9|24.8|24.75|24.6|24.9|24.95|25.1|25.45|25.45|25.45|25.5|25.7|25.55|25.5|25.65|||25.6|25.55|26.05|26|26.1|27.55|27.45|27.35|27.35|27.3|27.3|27.25|27.3|27.3|27.45|27.25|27.3|27.4|27.35|27.45|27.45|27.35
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|419.1|391.15|399|375|369.25|384.5|390|392.05|390.15|385|391|406.4|430.55|431.1|431|426.5|423||425.2|422|410.55|406|428|422|429.9|456.65|470|492|501.35|483.1|478.8|489.95|484.1|491|477.25|469.1|462.1|462.05|465||466|468.5|466|471.2|470.1|475|476.45|472.5|476|482|475.55|466.75|462|468|479|486|491|483|480|490.9|491||490|485|490|491|485|501.5|498.35|501||509|505|510|510|508.2|516.45|520.1|526.05|525.15|526.65|535.2|529.55|533.4|539||542.75|548.05|540.05|526.8|575|582.05|582.25|582.25|568.95|557.6|554|548.4|547.2||545.85|555.3|560.05|564.4||559.6|536.65|551|568.3|555.6||580.15|580.5|585.9|581.4|587|589.3|579.4|588.55|586.8|583.2|580|575.2|545|546.3|551.75|556.85|532|530.6|548.4|559.2|536.45|535.2|532|529|534.95|526|545|540|537|540|540|537|535.5|534|533|510.05|496.2|522.3|522.9|519.75|530|530.5|530|530|528|554.3|558|560.9|556.1|542.95|540|550.2|543.6|551.65|552.95|555|563.75|575|584.85|574.05|593.1|586|572.9|575|546.95|535|530.1|535|525.15|525.15|515.05|519.5|522|530|526|501.1|530|538.45|542.6|545|542.4|542.6|532.55|537.5|534|519.25|516|511.8|509.95|494.4|494.5|500.55|491.95|479|460|460.05|475.25|475||472|485.1|475.1|470.4|486.95|469.95|458|484.75|482|495|504.85|503.15||507|509.5|508|510.35|505|503.4|||495.1|495|486.6|491|511.55|529.5|530|530.5|523|540|533.35|532.25|529|540|540.35|544|545|549.8||548|559.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.2|7.22|7.15|7.41|7.5|7.54|7.4|||7.4|7.39|7.36|7.44||7.6|7.67|7.66|7.6||7.6|7.52|7.44|7.42|7.13|7.36|7.2|7.1|7.12|7.26|7.31|7.32|7.33|7.34|7.43||7.3|7.2|7.46|7.13|||7|6.9|6.94|7.01|6.95|6.83|6.95|6.85|6.87|6.89|6.98|6.99|7|6.9|6.95|6.94|6.94|6.9|6.81|6.5|6.62|6.65|6.5|6.67|6.68|6.68|6.69|6.74|6.63|6.65|6.73||6.83|6.77|6.87|6.8|6.95|6.97|6.97|6.98|6.98|6.92|6.92|6.9|6.85|6.66|6.7|6.7|6.51|6.59||6.57|6.58|6.58|6.58|6.4|6.56|6.52|6.4|6.57|6.5|6.45|6.44|6.38||6.59|6.45|6.4|6.36|6.4||6.19|6.16|6.02|6.16|6.09|5.96|5.99|6|5.99|5.99|5.93||5.61|5.73|5.5|5.46|5.51|5.6|5.5|5.86|5.87|5.7|5.83|5.5|5.62|5.81|6.1|6.46|6.6|6.78|6.75|6.76|6.76|6.77|6.77|6.75|6.84|6.75|6.63|6.56|6.68|6.82||6.8|6.5|6.42|6.4|6.44|6.34|6.35|6.22|6.2|6.3|6.24|6.1|5.91|5.84|5.8|5.71|5.7|5.74|5.71|5.71|5.64|5.6|5.64|5.75|5.84|5.91|5.93|5.99|5.93|5.86|5.74|5.73|5.66|5.65|5.6|5.5|5.45|5.43|5.4|5.44|5.43|5.46|5.45|5.44|5.43|5.47|5.4|5.43|5.42|5.47|5.4|5.3|5.43|||5.44|5.45|5.49|5.49|5.51|5.46|5.43|5.48|5.39|5.43|5.39|5.4|5.49|5.51|5.38|5.39|5.39|5.46|5.44|5.38|5.36|5.31|5.25|5.14|5.21|5.26|5.23|5.25|5.18|5.19|5.25|5.09|5.11|5.03|5.03|5.04|5.05|5.14|5.09|5.16|5.13|4.94
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|119|118|118|115||||||||116|116.5|117.5|117|115.5|117.5|115|115.5|113.5|111|111|113.5|108.5|112|113|116|111|117|114|113|118.5|116.5|118||120.5|122.5|122.5|125.5|123.5|123|124.5|127|122.5|124|118.5|116.5|113.5|110|112.5|116|114|119|122|117|118|120.5|118.5|116|118|117|118|116|117.5|109.5|106.5|105.5|105.5|101.5|102|103|105|104|104.5|108.5|108|107|107|106|103|106|107.5|108.5|104.5|102.5|102.5|103|103.5|104|105|104.5|102.5|102.5|101||103|108|108.5|107.5|107|106|103.5|103||103|103|109|106.5|104.5|106.5|104|102.5|105|107.5|107.5|103.5|99.9|97.3|95.5|96.3|98|94.7|91|89.7|90.1|89.7|88|84.3|79|86.9|92.2|93.2|91.9|91.2|88|83.1|86.6|88.5|89.3|86.7|86.6|83.6|82.5|82.2|85.1|90.5|90.4|87.2|90|99.5|99|108.5|108.5|112|112|107.5|109|108|106||99.9|103.5|107.5|108|101|99.8|100.5|96.5|96.3|99.5|99.1|97.8|96.5|95.6||94.2|93|94|99.2|101|111|117|120|118.5|120.5|129|137|131|129|128.5|129.5|130.5|134|133|131|131|126|123|122|122|119|120|117.5|117|122|124|124|124.5|126.5||125|125|123.5|124.5|126|121|117.5|125|127|126.5|127.5|127|126.5|123|126.5|135|136.5|138.5|||136|134.5|135.5|132.5|136.5|136|140.5|140|141.5|141.5|140.5|141|140|143|148|148|150.5|153|153|146.5|145.5|145
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||44.99|||43||43.01|43.8|43.1|||43.66|43|43||||||||43|43|||42.21||41.5|||43.51||43.51|43.51|43.5|44||44|||43.5||43.5||43.5|44|||44||44.5|||||||44.5||45.5|45.5|||||||45.5|46|46|||||||47||||||||||47||||||45|||||46||||45.01||46|||||||||46.1|||45||45|||45.49||43.93||44|44|||44.7|44.5|44.05|44.49||44.5||44.5|||44.5|44|44|44||44.69|||||||||44||||||||||||45|44|45.5|44||45|45.49|45|45.4|||45.49||43.92||||43.93|43.96|43.97|43.98||43.98|||43.49|43.49|43.49|41.5|43.5||45.5|42|42|41.49|41.99|42|41.95|41.5|41.98|41.99|41.95||42|41.5|42|41.5|41.95|41.95|41.95|41.95|42|41.99|42|42|41.99|41.49|42|42|42|42|42|||42|41.9|||42||42|42|41.99|42|40.99|41||41|40.99|39.99|41|41|41|40.5|40
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|18.9|18.75|18.8|18.2||||||||17.55|17.3|17.15|16.65|16.5|16.6|16.5|16.7|16.45|16.3|16.35|16.25|16.15|16.3|16.25|16.4|16.4|16.3|16.4|16.5|16.65|16.65|16.7||16.9|16.9|17.1|17.2|17.35|17.25|16.7|16.65|16.35|16.45|16.55|16.4|16.25|16.3|16.35|16.3|16.45|16.6|16.8|16.55|16.6|16.65|16.75|16.8|17.1|17.1|17.3|17.5|17.5|17.6|17.65|17.75|17.9|17.7|17.9|17.85|17.8|18.1|18.1|18|18.2|18.15|17.85|17.45|17.45|17.65|18|18.35|18.55|18.5|18.35|18.6|18.7|18.8|18.6|18.5|18.5|18.4|17.6||17.7|17.55|17.45|17.35|17.25|17.25|17.15|17.4||17.4|17.7|17.9|18|18|18|18.05|17.85|18|17.85|17.75|17.6|17.4|17.3|17.25|17.4|17.65|17.2|17.3|17.1|17|16.65|16.3|16.4|16.6|17.6|18|18|18.7|18.95|19.1|18.9|19.2|19.45|19.8|19.4|19.4|19.2|19.25|19.35|19.6|19.6|19.95|20.45|20.65|20.95|20.9|21.05|22.3|22.3|22.4|22.4|22.35|22.4|22.4||22.2|22.3|22.45|22.45|22.55|22.6|22.55|22.35|22.3|22.5|22.55|22.4|22.25|22.4||22.55|22.6|22.9|22.95|22.95|22.9|23|23|23|23|23|23.1|23.2|23.15|23.15|23.2|23.2|23.25|23.2|23.25|23.3|23.45|23.5|23.5|23.5|23.55|23.75|23.7|23.75|23.7|23.5|23.4|23.4|23.55||23.9|23.9|24|23.9|23.8|23.7|23.7|23.7|23.7|23.75|23.6|23.7|23.75|23.7|23.7|23.7|23.75|23.7|||23.6|23.6|23.7|23.65|23.5|23.35|23.4|23.35|23.3|23.2|23.25|23.2|23.25|23.3|23.35|23.35|23.35|23.4|23.5|23.55|23.5|23.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|13.4|13.5|13.4|13.3|13.09|13.15|13.1|13.02|13.27|13.5|13.31|13.5|13.6|13.3|13.5|13.3|13.4|13.3|13.4|13.23|13.15|13|13.2|13.29|13.3|13.5|13.6|14|14.55|14.8|14.11|14.3|13.5|13.5|||13.4|13.3|13.19||13.24|13.2|13.3|13.2|13.5|13.48|13.19|13|13.25|13.26|13.3|13.71||13.9|13.58|13.45|13.9|14.01|14.4|14.33|14.05|14|14.26|14.69|14.17|14.9|14.49|13.8|14.22|14.59|14.75|14.78|15.18|15.1|15.26|15.52|16.25|16.56|16.35|16.3|17.31|17.4|17.5|18.2|18.6|18.5|18.7|18.75|18.7|19.1|19|20.2|21.2||21.2|21.1|21.2|20.84|20.72|20.53|20.5|20.3|20.01|19.95|20.01|19.8|19.5|20|20||20.1|20.1|20.5|20.25|19.49|19.2|19.11|19.2|19.25|19.1|19.35|19.2|18.75|19.1|19.2|18.59|16.71|16.1|16|17.26|18|18.3|18.15|18.11|18.7|19.1|19.2|19.4|19.65|19.34|19.3|19.35|19.36|19.59|19.65|19.4|20|19.9|20|20.4|20.5|20.3|20.29|20.25|20.3||20|20.22|20.2|20.49|20.2|19.95|19.9|20.25|20.06|20.1|20.34|20||20.4|20.3|20.25|20.51|20.6|20.5|20.7|20.6|20.7|20.62|20.8|21.15|21.5|21.5|21.8|21.85|21.8|22.1|22.49|22.5|22.96|22.66|22.51|22.99|23.15|23.6||23.65|24|23.76|23.96|24|24|23.59|23.61|23|22.9|23|23|23.5||22.79|23|22.75|22|23|22.8|22.8|22.51|22.75|22.5|23.3|23.29|23.4|24.25|24.45|24.49|24.95|24.75|24.7||24.8|24.25|24.35|24.7|24.01|24.1|24|24.05|24.1|24.44|25.28|24.1|24.6|24.75|24.94|25.25|25.05|25.2|25.1|24.7|25.5|25.35
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|285|275|269.95|260.4|259|252.05|255.15|256.1|261.4|270.5|272.2|283.85|293|295.1|291.05|286|298||300.1|300|281|292|288.55|297.55|309|310.5|315.2|325.25|327.1|327|326.2|333|326.2|325.1|332|325|332.1|334.95|335.95||338.3|333.45|326|325|324.2|321.1|320.15|320.15|325.5|326.45|315.05|318|325.2|335|336|337|345.75|345.5|341|345|345.1||348.1|357|356.15|346.3|337.05|336.4|332.2|330||331|329.05|325|337|332|332.6|330.1|330|325.2|326|325.1|331.95|330|330||325.6|325.15|323.45|325|324.5|321|320.4|321.3|320.25|326|332|323|318.25||317.1|322.2|316.5|325||330|330.05|333.05|326|329.6||328.35|327.2|329.95|325.5|327.8|313|297|296.5|297|321.1|320.95|326.05|335.15|336.3|320|304.6|317.05|330.6|340|347|357|356.1|360.3|358|356|343.5|352.2|351.1|352|361.5|360.05|360|352|356.75|350.3|356.6|353.7|351|344|358|360.05|357.55|374.85|373.25|367.5|361.55|359.95|359|349|367.3|367|368.5|368.5|372|362.95|358.3|373|371|373.6|376.5|373.5|375.5|376.15|370|366|358.5|358.45|358.35|341.45|340.15|337.1|347.2|342.15|357.3|358.1|372|373.3|374.8|346.6|356|353.8|354.5|353.55|350.3|358.1|366.05|361.15|362|355.7|351.8|357.5|358.05|356.1|357|358|357.25|360.9|360.55||360.3|366|365|375.5|368|374.95|373|374|373.4|369.3|364.15|355.1||359.9|358|362|365.2|362.1|365.05|||352.05|348|352.05|348.75|349|341.25|344.7|355.1|363|361.15|359.1|355|354.05|358|362|361.4|367.55|368||382.05|386.75
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.6|22.07|21.35|21.35||||||||21.69|21.83|21.64|21.16|21.01|21.06|21.11|20.97|20.68|20.44|20.68|21.01|20|20.44|20.58|21.21|21.16|21.64|22.55|22.5|23.47|23.18|23.42||23.51|23.71|23.75|23.9|23.32|23.66|23.8|23.8|22.94|22.89|22.84|22.65|22.5|22.02|22.79|22.84|22.7|23.56|23.8|23.71|23.95|23.9|23.71|23.47|24.04|24.43|23.9|23.66|23.03|23.03|22.94|22.79|23.08|22.22|22.5|22.5|22.84|22.79|24.48|24.91|25.68|25.49|25.34|24.43|24.04|25|25.39|24.67|25.2|23.85|23.56|22.31|22.07|22.02|21.54|21.69|21.06|21.11|21.06||20.87|20.68|20.77|20.58|20.48|19.81|19.43|20.15||19.38|19.33|20.2|20.53|20|20.68|21.25|20.82|20.77|20.63|20.1|19.76|19.91|19.38|19.47|19.62|19.33|19.14|19.38|19.23|19.38|19.23|18.75|17.31|18.03|20|20.97|21.4|21.78|21.83|21.59|21.49|21.16|22.94|24.24|23.66|23.99|23.75|23.85|25.25|25.97|26.11|25.92|25.53|25.34|25.77|25.1|25.63|26.35|27.89|27.7|27.99|28.13|27.6|28.47||26.74|27.12|29.38|29.24|30.58|30.1|30.39|31.45|31.26|32.84|31.06|29.77|29.48|29.81||29.38|28.76|28.47|28.66|28.85|29.33|29.04|27.99|27.99|27.41|27.55|28.76|28.71|28.08|27.75|27.6|27.22|26.78|26.64|26.35|25.73|26.16|25.68|25|25|24.86|24.57|24.09|24.43|23.9|23.85|23.8|23.85|23.85||23.95|23.9|23.75|23.75|23.75|23.47|23.32|23.13|23.47|23.47|23.47|23.42|23.66|23.61|23.61|23.37|23.42|23.18|||23.08|23.08|23.03|22.98|23.13|23.23|23.42|23.56|23.56|23.66|23.61|23.56|23.47|23.42|23.8|23.75|23.8|23.66|22.6|22.55|22.55|22.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|20.8|21.1|21|20.8||||||||21.35|21.5|21.5|20|19.8|19.65|19.85|20.2|20|20.35|20.7|20.6|19.6|20|20.35|20.3|21.3|22|22.35|22.55|22.85|23.05|23.05||23.05|23|23|23.1|23|23|22.8|22.9|22.9|22.8|22.8|22.6|22.45|22|22.4|22.4|22.8|23.3|23.4|23.3|23.2|23.1|23.05|22.9|23.3|23.2|23.25|23.3|23.25|23.55|23.25|23.2|23.45|22.9|23.55|24.55|24.9|24.85|25.2|25.7|25.9|26|25.7|25.75|25.7|25.55|25.7|25.7|25.85|25.9|25.7|25.8|25.35|24.85|24.7|25|24.8|24.7|24.65||24.45|24.5|24.5|24.25|24.05|23.55|22.85|22.9||22.9|22.9|23.3|23.7|23.65|23.8|23.5|23.25|22.7|22.1|22.2|22.2|22.25|21.75|21.65|21.95|21.8|22.4|22.2|22.2|22.25|21.5|21.05|20.15|20.7|22.3|23|23.15|23.7|23.8|24.25|23.5|23.4|24.4|24.45|24.35|25|25.9|26|26|26.4|26.5|26.2|26.25|26.8|27.2|27.2|27.7|27.45|27.45|27.3|27.15|27.15|27.2|27||26.4|26.85|27.1|26.85|27.15|26.75|26.8|26.75|26.65|27.4|27.35|27.2|27.4|27.1||26.3|26.2|27.1|27.6|28|28.05|27.9|27.9|29.35|29.05|29.1|29.55|29.7|29.75|29.9|29.85|29.4|29.1|28.8|28.85|28.75|29.3|29.5|29.2|29.2|29.25|29.5|29.75|29.95|30.5|30.4|30.45|31.05|31.3||31.25|31.3|30.45|30.45|30.3|30|29.7|29.7|29.65|29.5|29.6|29.65|28.45|28.15|28.9|29.1|29.1|29.7|||29.8|29.8|29.9|29.9|29.9|30.8|31.25|31.5|31.2|31.3|31.6|31.5|31.65|32.35|32.65|32.6|32.6|32.95|33.1|33.45|33.35|33.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.862|3.814|3.698|3.64||3.573|3.607||3.602||3.529|3.476|3.505|3.496||3.515|3.496|3.438|3.486||3.384|3.438|3.471|3.302||3.553|3.795|3.756|3.819||3.935|4.07|4.094|4.113||4.239|4.249|4.2|4.234||4.2|4.191|4.2|4.167||4.075|4.225|4.215|4.205||4.22|4.2|4.22|4.345||4.365|4.316|4.379|4.297||4.345|4.345|4.345|4.5||4.451|4.432|4.49|4.495||4.529|4.514|4.558|4.64||4.746|4.765|4.587|4.78||4.78|4.809|4.809|4.828||4.78|4.789|4.818|4.828||4.828|4.847|4.838|4.838||4.847|4.823|4.828|4.818||4.823|4.818|4.814|||||4.857|4.818||4.804|4.799|4.867|4.867||4.876|4.876|4.838|4.886||4.925|4.983|4.973|4.925||4.876|4.828|4.731|4.78||4.973|5.04|5.05|5.06||5.031|5.021|5.06|5.031||5.05|5.118|5.098|5.079||5.069|5.127|5.147|5.137||5.166|5.118||||5.069|5.079|5.098|5.069||5.069|5.069|5.089|5.108||5.089|5.079|5.118|5.108||5.108|5.118|5.098|5.04||5.04|5.05|5.069|5.021||5.04|5.031|5.118|5.098||5.147|4.973|5.195|5.166||5.021|5.147|5.369|5.349||5.349|5.369|5.378|5.311||5.34|5.349|5.292|5.253||5.176|5.263|5.263|5.272||5.272|5.214|5.214|5.176||5.176|5.166|5.118|5.031||4.954|4.915|4.925|4.954||5.002|4.973|4.886|4.925||4.847|4.828|4.818|4.818||4.683|4.789|4.925|4.828||4.809|4.78|4.847|4.876||5.021|5.05|5.089|5.05||5.079|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.26|28.06|27.3313||26.27|26.4684|27.23|27.4|27.49|27.52|26.23|26.2|27.4|26.9|26.52|26.27|26.26|25.41|25.3|24.99|23.56|22.77|24.34||23.79|24.9|25.664|25.81|24.55|24.55|24.59|25.1165|25.93|26.13||26.47|26.246|26.07|24.82||25.65|25.18|24.91|23.9|24.26|25.29|24.386|23.59|23.14|24.54|24.41|24.2|23.42|23.2|23.66|23.86|24.1101|24.52|24.63|24.335||23.76|25.5|25.42|27.04|27|26.42|26.62|25.925|25.8|25.3|25.97|25.245|25.36|25.5|25.13|25.14|24.31|25.61|25.75|26.15|24.25|23.0978|23.38|20.92|20.6|20.52|20.49|20.68|20.77|20.37|19.9|19.89|19.47|19.32|18.73|17.88|17.78|17.67|16.62|17.14|17.82|17.47|17.1|17.15|17.355|17.64|17.85|18.44|18.72|19.0201|19.66|19.9|19.94|20.13|20.12|20.01|19.41||18.7|18.2312|18.31|18.51|18.72|19.22|18.49|17.69|17.4|15.3|17.31|18.92|19.53|20.24|20.27|20.38|20.39|20.28|20.71|20.56|20.23|18.81|18.61|18.57|18.65|18.65|18.24|18.2|18.04|18|18.57|19.25|19.53|19.52|20.16|20.86|21.17|20.63|19.86|19.74|19.37|19.11|19.1101|18.84|18.3962||18.2|18.19|18.55|18.484|19.3|18.9738|19.15|19.26|18.57|17.84|18.45|18.34|20.06|20.43|20.75|21.09|21.43|21.39|21.62|21.7|21.4|21.08|20.36|19.59|19.94|20.36|20.68|21.08||21.17|21.81|21.85|22.16|21.89|21.735|22.02|21.8586|21.61|20.9|20.72|20.22|20.785|21.5475|21.82|21.56|21.96|22.55|22.35|22.67|22.99|22.55|21.83|21.59|21.51|21.441|21.99|21.81|22.78|22.76|23.2|22.915|22.83|23.43|23.39||23.25|22.36|22.79|23.545|23.22|23.24|24.14|23.72|25.1|25.52|25.2|25.34|24.47|23.42|22.84|22.84|22.62|22.66|22.1|21.81|20.822|20.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.22|21.64|20.87|20.1||||||||20.34|20.48|20.48|20.34|19.81|19.62|19.71|19.62|19.57|19.47|19.81|20.58|18.85|19.23|19.23|19.04|19.62|20.87|20.92|20.44|21.64|22.6|22.79||23.32|23.37|23.47|23.71|22.7|23.37|23.66|23.66|23.42|23.13|23.27|22.5|22.7|20.48|20.87|21.97|21.93|23.51|24.14|24.62|24.43|24.52|22.6|21.83|21.01|21.06|20.68|20.77|20.82|20.39|20.87|20.1|20.05|18.75|19.14|18.85|19.96|20.77|20.97|21.54|21.4|21.25|21.16|21.01|20.72|20.87|21.69|21.93|21.83|21.97|21.06|20.58|20.48|20.2|19.71|19.23|19.28|18.56|18.46||18.27|18.46|18.61|18.61|17.98|17.94|17.55|18.1||17.41|17.07|18.18|18.42|17.94|18.71|17.6|16.73|16.4|16.49|16.54|16.01|16.11|15.87|15.34|15.72|15.77|15.34|15.1|14.43|14.28|13.94|13.22|12.84|14.19|15.72|17.21|17.5|18.37|18.18|18.75|18.46|18.27|19.33|19.04|18.75|19.43|20.53|20.44|22.36|23.27|23.61|23.66|23.23|22.79|24.04|25.39|25.15|24.86|25.34|25.44|25.44|24.81|25.2|24.52||21.35|21.73|23.85|23.9|23.85|24.04|23.32|22.79|23.32|23.47|23.61|23.61|23.37|22.65||22.79|21.93|21.97|21.73|21.01|20.97|20.68|20.24|20|20.44|21.16|21.83|22.46|22.5|22.6|22.26|21.45|21.35|20.77|19.52|19.04|20.44|20.1|20.82|22.12|23.23|23.13|22.7|24.09|26.35|26.65|26.55|26.6|26.7||26.65|26.5|26.99|26.3|26.84|26.65|26.7|26.6|28.27|28.46|28.27|27.83|27.83|28.17|27.92|28.32|28.27|28.32|||28.12|27.04|27.19|26.99|27.38|26.6|27.09|27.34|27.24|26.6|26.4|26.06|25.91|26.01|26.4|26.6|26.3|26.7|26.6|26.16|26.06|26.01
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|36.75|36|35|34.65||||||||34.15|34.05|34.15|34.15|33.7|33.85|34.05|34.2|34|34.05|34.5|34.5|33.15|33.35|32.5|33.3|33|33.2|33.65|33.7|34.5|34.8|35.05||35.5|35.65|35.8|35.75|35.75|35.8|36|35.8|35.3|34.95|34.8|34.6|34.3|33.5|34.5|35|35.2|35.7|35.5|35.1|35.45|35.4|34.95|34.65|34.8|34.85|34.85|35.25|35.65|35.6|35.2|35|35.35|34.4|34.85|34.85|34.85|35.6|36|36.85|36.95|36.85|36.65|36.8|37.05|37.5|37.3|36.85|37|36.8|36.55|36.45|36|35.35|35.2|36.45|36.35|36|35.75||35.4|35.75|35.5|35.35|34.1|34.3|33.6|33.55||33.55|33.6|34|34.4|34.4|35.2|35.2|35|33.6|33.25|33.45|33.2|33.25|32.8|32.7|32.75|32.95|32.7|32.3|31.9|31.95|30.5|29.5|28.5|28.15|30.15|30.8|33.55|34.95|34.4|34.2|33.5|33.5|34.1|33.5|33.3|33.3|33.1|32.85|32.75|34.1|34.5|34|34.65|34.5|35.1|35.2|36.1|36.2|36.55|36.5|36.5|34.95|36.8|37.5||36.5|36.85|39.3|39.75|39.95|39.85|39.65|39.7|40.2|41.35|41.4|41.45|41.3|40.55||39.95|40.1|39.8|39.5|40.6|40.8|40.45|40.2|41.4|39.35|40|41.8|42.3|42.2|42.05|42|41.5|40.35|40.45|40.45|40.65|41.5|40.75|40.3|39.9|40.15|40.1|39.85|40.1|40.4|40.45|39.5|39.9|39.6||39.7|39.6|40.4|40.15|40|40.55|39.8|39.4|39.5|39.3|39.4|39.25|39.5|39.8|39.8|39.9|39.8|39.6|||39.8|39.6|39.65|40|40.65|40.2|40.5|40.05|39.95|39.4|39.1|38.85|38.85|39.1|39.2|38.6|38.2|38.4|38.2|38.3|38.3|38.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|70.4|70|69.1|68.8||||||||69|68.9|68.9|67.8|67.5|67.6|67.6|67.6|67.8|67.6|69.5|70.2|68.5|69.2|68.1|69.1|68.7|69.6|70.3|70.3|72.4|72.6|73.2||73.5|73.8|73.9|73.9|73.5|73.5|73.5|74.1|73.4|73.9|73.6|73.1|73.2|72.3|73.1|72.5|72.6|73.1|73.6|73|73|73.3|73|72.7|73.7|73.9|73.3|73.2|72.9|73.1|73.2|73.1|73.6|73.1|73.8|73.9|74.2|74.6|76.1|76.4|77|76.6|76|75.7|75.2|75.6|75.8|75.6|75.5|75.4|74.6|74.5|74.2|74.8|74.2|73.7|73.6|74.4|74.2||75.7|75.9|75.5|75.3|74.5|74|73|72.5||72.5|72.4|74|75.5|75.5|74.8|75.5|75.5|75.3|76.7|76.3|78|77.5|77|76.5|77.3|76.3|73.5|73.9|74.9|71.6|64.3|62.5|61.7|61.3|66.6|68.2|67.8|70.6|70.8|70|69.5|69.9|71.7|70.3|69.5|69|67.5|67.4|69.1|71|70.7|70.6|74.5|75.3|76.9|76.8|76.8|77|77.2|77.3|77.3|77.2|77.7|77.5||75.2|77|78.6|79.1|79.3|79.4|79|78.6|78.6|79.1|78.8|78.9|78.9|78.5||78.3|78|77.9|78|78.2|78.7|77.4|76.6|78|77.6|78.7|79.1|80.4|80.9|81.1|80.9|80.9|81.1|81.1|80.3|79.1|80|79.6|79|79|79.6|80.9|80.8|80.5|80.1|80.2|81.5|82.2|82||81.6|81.3|81.5|78.5|78.2|77.4|77.6|77|77.5|77.7|77.6|78.1|78.5|78|77.6|77.5|77.9|77.7|||77.5|77.2|77.4|76.8|76.5|76.2|76|76|75.3|74.5|74.2|74|74|74|74.5|74.4|74|73.9|73.8|74.1|73.7|73.3
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.81|8.78|8.69|8.66||||||||8.7|8.82|8.88|8.59|8.52|8.53|8.51|8.49|8.44|8.46|8.51|8.6|8.51|8.54|8.56|8.63|8.64|8.6|8.68|8.7|8.87|8.94|8.96||9.04|9.04|9.03|9.06|9.07|9.08|9.06|9.05|8.96|9.04|9.07|9.01|9.01|9|9.1|9.16|9.17|9.26|9.34|9.32|9.29|9.34|9.39|9.36|9.47|9.44|9.43|9.52|9.52|9.52|9.51|9.5|9.51|9.45|9.49|9.51|9.49|9.51|9.55|9.54|9.59|9.58|9.56|9.54|9.53|9.55|9.58|9.58|9.57|9.53|9.5|9.52|9.52|9.59|9.53|9.54|9.53|9.57|9.39||9.3|9.09|9.08|9.06|9.04|9.01|8.97|9.34||9.03|9|9|9.07|9.05|9.09|9.01|8.96|9.06|9.07|9.07|9.02|8.98|8.93|8.92|8.99|9.06|9|9.06|9.03|8.97|8.89|8.6|8.59|8.61|9.13|9.22|9.18|9.4|9.5|9.45|9.36|9.36|9.54|9.54|9.54|9.54|9.54|9.54|9.5|9.54|9.54|9.5|9.5|9.54|9.59|9.63|9.63|9.63|9.63|9.63|9.63|9.59|9.59|9.54||9.61|9.7|9.84|9.84|9.84|9.84|9.84|9.8|9.8|9.93|9.93|9.93|9.93|9.93||9.89|9.84|9.89|9.89|9.89|9.84|9.84|9.75|9.8|9.8|9.89|9.98|9.98|9.98|9.98|10.03|9.98|9.98|9.93|9.98|9.98|10.03|9.98|9.98|10.03|10.03|10.07|10.03|10.03|10.03|10.03|10.03|10.07|10.12||10.07|10.12|10.17|10.12|10.03|9.93|9.93|9.93|9.89|9.98|9.98|9.98|9.98|9.98|9.98|9.89|9.89|9.84|||9.84|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.75|9.75|9.7|9.7|9.7|9.66|9.61|9.56|9.61|9.56|9.56|9.56|9.56
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.44|1.44|1.44|1.46|1.473|1.487|1.473|||1.5|1.513|1.473|1.507||1.507|1.44|1.407|1.387||1.393|1.36|1.407|1.413|1.353|1.413|1.433|1.48|1.5|1.493|1.407|1.44|1.413|1.4|1.403||1.417|1.397|1.39|1.33|||1.313|1.307|1.307|1.28|1.24|1.2|1.173|1.17|1.197|1.2|1.207|1.207|1.19|1.167|1.207|1.203|1.133|1.113|1.16|1.157|1.163|1.16|1.163|1.157|1.123|1.113|1.103|1.037|1.073|1.083|1.09||1.09|0.997|0.98|0.963|0.977|0.98|0.973|0.96|0.937|0.943|0.95|0.933|0.93|0.923|0.92|0.917|0.913|0.91||0.923|0.91|0.897|0.877|0.9|0.937|0.933|0.93|0.933|0.903|0.9|0.917|0.9||0.887|0.893|0.923|0.903|0.89||0.89|0.883|0.877|0.86|0.86|0.857|0.85|0.833|0.837|0.84|0.857||0.853|0.857|0.803|0.773|0.81|0.833|0.837|0.843|0.837|0.833|0.85|0.79|0.817|0.853|0.85|0.873|0.887|0.893|0.88|0.877|0.88|0.88|0.877|0.873|0.893|0.917|0.88|0.88|0.883|0.88||0.883|0.887|0.87|0.85|0.86|0.833|0.843|0.903|0.893|0.917|0.95|0.933|0.9|0.893|0.917|0.887|0.87|0.86|0.84|0.84|0.83|0.823|0.8|0.837|0.87|0.887|0.88|0.893|0.873|0.863|0.873|0.877|0.86|0.827|0.803|0.803|0.797|0.78|0.773|0.797|0.8|0.817|0.81|0.81|0.817|0.83|0.82|0.807|0.833|0.84|0.81|0.813|0.853|||0.793|0.75|0.787|0.817|0.85|0.873|0.87|0.86|0.86|0.87|0.857|0.837|0.833|0.85|0.837|0.863|0.923|0.943|0.933|0.93|0.907|0.91|0.923|0.92|0.913|0.91|0.92|0.97|0.98|0.94|0.94|0.93|0.94|0.927|0.933|0.927|0.913|0.92|0.917|0.943|0.93|0.91
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|13.5|13.3|13.15|13||||||||13.1|13.15|13.25|13.1|12.95|12.95|13.1|13.25|13.15|13|13.1|13.4|12.55|12.6|12.75|13.05|12.75|13.4|14.25|14.25|14.6|14.4|14.35||14.2|14.4|14.4|14.5|14.4|14.4|14.7|14.75|14.9|14.9|14.8|14.55|14.45|14.2|14.35|14.05|14.5|14.6|15.2|14.65|14.7|14.8|14.7|14.6|14.95|15|14.7|14.75|14|13.7|13.75|13.5|12.95|12.55|12.55|12.35|12.2|11.85|12.05|12.75|12.9|12.8|12.85|12.75|12.65|12.65|12.85|12.85|12.85|12.75|12.7|12.7|12.85|12.7|12.65|12.45|12.25|12.15|12.1||11.95|11.9|11.7|11.5|11.15|10.7|10.05|9.7||9.7|9.71|9.46|9.41|9.35|9.48|9.46|9.33|9.4|9.53|9.6|9.7|9.18|9.07|9.01|9.03|9.03|8.84|8.9|8.8|8.61|8.3|7.71|7.3|7.6|8.44|9.2|9.18|9.52|9.78|9.83|9.76|9.75|9.76|9.89|9.75|9.8|10|9.88|10.1|10.3|10.1|10.05|9.61|9.35|10.2|10.35|10.6|10.75|10.75|10.9|10.85|10.8|10.9|11||10.35|11|11.65|11.6|11.85|11.35|10.95|10.7|10.9|11.2|11.05|11.1|11.15|11.1||10.7|10.5|10.35|10.2|10.25|10.2|9.78|9.68|10.7|11.05|11.15|11.8|12.15|12.2|12.4|12.3|12.3|12.35|12.5|12.15|12.05|12.05|12|12|12.3|12.2|12.15|11.8|12.15|12.9|13|12.7|12.7|13.2||13.6|13.7|13.75|13.85|13.9|13.9|13.85|13.8|14.3|14.35|14.3|14.2|14.35|14.3|14.4|14.45|14.55|14.5|||14.25|14.2|14.3|14.35|14.75|14.9|14.6|14.85|14.95|15.05|14.9|14.7|14.6|14.5|14.55|14.7|14.7|14.8|14.85|14.9|14.85|14.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.4|9.36|9.4|9.3||9.05|8.95||8.82||8.61|8.65|8.67|8.71||8.55|8.56|8.6|8.81||8.6|8.6|8.5|8.4||8.8|9|9.07|9.2||9.04|9.38|9.02|9.25||9.4|9.5|9.4|9.45||9.25|9.2|9.1|9.07||9.1|9.02|9.15|9.06||9.63|9.6|9.65|9.68||9.65|9.62|9.73|9.6||9.65|9.62|9.65|9.69||9.67|9.75|9.74|9.66||9.6|9.57|9.65|9.71||9.8|9.84|9.82|9.81||9.87|9.85|9.92|9.95||9.7|9.66|9.62|9.62||9.65|9.6|9.6|9.6||9.54|9.63|9.85|9.9||9.8|9.77|9.65|||||9.72|9.75||9.74|9.8|9.76|9.9||9.75|9.7|9.7|9.6||9.35|9.32|9.47|9.6||9.34|9|9|9||9.52|9.65|9.75|9.71||9.83|9.78|9.83|9.85||9.82|9.86|9.81|9.83||9.91|9.85|9.77|9.73||9.72|9.71||||9.8|9.61|9.6|9.6||9.6|9.64|9.6|9.6||9.74|9.7|9.61|9.62||9.73|9.73|9.7|9.65||9.78|9.66|9.65|9.65||9.7|9.72|9.87|9.82||9.93|9.51|9.82|9.73||9.7|9.7|9.7|9.75||9.8|9.8|9.82|9.82||9.76|9.89|9.89|9.89||9.91|9.85|9.93|9.61||10|9.9|9.97|9.94||9.81|9.8|9.76|9.75||9.9|9.71|9.75|9.76||9.97|9.89|9.75|9.74||9.75|9.8|9.85|9.85||9.79|9.81|9.73|9.81||9.84||10.6|10.64||10.87|10.8|10.6|10.7||10.5|10.59
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|74.87|74.51|73.51|71.69||||||||72.06|72.69|72.51|66.89|63.8|63.89|63.44|64.43|62.71|62.71|62.26|63.07|60.35|60.8|59.26|62.08|61.8|62.62|60.35|62.62|63.71|69.15|70.79||70.97|71.6|72.42|73.78|74.78|71.79|71.51|71.79|70.42|70.7|71.15|68.43|69.97|70.33|73.69|77.41|79.41|79.5|82.77|82.77|84.22|85.04|83.95|82.59|82.59|83.31|82.77|84.31|85.22|85.13|85.49|83.77|83.04|81.5|82.13|80.59|82.22|84.4|84.4|84.58|83.22|83.49|83.22|81.86|81.95|84.76|87.67|86.76|85.49|84.4|84.49|83.86|82.13|82.68|83.49|84.94|85.85|87.67|86.03||85.85|87.3|88.21|84.94|84.67|82.13|79.86|87||78.96|80.41|83.31|85.31|84.76|85.67|85.49|84.4|85.94|87.58|87.3|85.13|84.85|79.14|76.78|78.5|81.86|80.5|82.13|80.32|79.59|78.5|74.42|68.06|71.97|78.77|85.58|84.58|86.31|84.44|84.7|85.22|82.96|86.35|82.52|79.3|79.73|77.64|82.78|89.75|91.06|94.11|92.8|88.45|89.32|96.29|95.42|103.26|106.31|107.62|106.75|108.49|108.92|111.1|116.6||108.83|109.29|120.26|123.92|121.18|122.09|118.43|111.12|110.2|115.69|115.23|112.49|111.57|111.57||106.09|105.63|104.26|107|111.12|110.66|104.71|103.34|105.17|102.89|102.89|107.46|104.26|101.51|102.43|103.34|103.8|103.8|105.17|100.14|98.77|97.4|96.03|94.2|93.28|96.03|96.48|94.2|93.74|97.86|98.31|97.86|97.4|96.03||97.86|96.94|102.43|105.17|100.6|99.68|97.4|94.65|98.77|99.68|99.68|89.81|89.53|88.34|87.34|86.33|86.06|85.51|||83.68|81.85|81.85|80.48|81.3|80.3|80.84|80.11|79.29|79.47|80.2|78.28|76.82|76.55|76.36|74.9|72.71|72.34|72.25|72.61|72.89|72.16
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.42|3.37|3.35|3.37|3.38|3.39|3.38|||3.37|3.37|3.38|3.45||3.4|3.31|3.31|3.29||3.29|3.3|3.3|3.26|3.3|3.36|3.31|3.32|3.31|3.31|3.27|3.29|3.32|3.27|3.35||3.36|3.37|3.36|3.37|||3.34|3.33|3.34|3.35|3.33|3.35|3.36|3.13|3.31|3.38|3.38|3.36|3.38|3.34|3.32|3.3|3.35|3.38|3.41|3.35|3.31|3.23|3.28|3.24|3.25|3.25|3.25|3.18|3.2|3.22|3.22||3.28|3.3|3.29|3.29|3.31|3.33|3.31|3.32|3.31|3.32|3.35|3.32|3.3|3.24|3.28|3.25|3.28|3.29||3.32|3.31|3.33|3.3|3.26|3.2|3.19|3.18|3.19|3.15|3.14|3.15|3.1||3.25|3.34|3.33|3.32|3.28||3.2|3.11|3.1|3.05|3.01|2.87|3.02|3.1|3.12|3.12|3.1||3.13|3.07|3|2.95|2.98|2.99|2.98|2.94|2.96|3.03|3.08|3.09|3.09|3.21|3.23|3.25|3.38|3.41|3.38|3.37|3.33|3.33|3.33|3.38|3.44|3.48|3.48|3.52|3.5|3.48||3.44|3.42|3.4|3.38|3.37|3.37|3.31|3.31|3.29|3.4|3.4|3.3|3.25|3.3|3.35|3.37|3.44|3.42|3.44|3.43|3.49|3.5|3.49|3.49|3.48|3.49|3.48|3.47|3.48|3.49|3.49|3.48|3.48|3.49|3.49|3.49|3.49|3.43|3.46|3.54|3.56|3.57|3.56|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.55|3.63|3.63|||3.65|3.67|3.67|3.67|3.67|3.69|3.67|3.67|3.65|3.67|3.59|3.54|3.53|3.55|3.56|3.57|3.56|3.58|3.52|3.56|3.56|3.55|3.56|3.53|3.55|3.5|3.54|3.56|3.56|3.56|3.54|3.52|3.57|3.58|3.58|3.58|3.57|3.56|3.56|3.56|3.52|3.54
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3215.75|3171|3250|3370|3203.6001|3151.05|3425|3538.05|3601.05|3608.05|3591|3630|3633.8501|3617|3600|3583.1001|3663||3583|3515.8|3511.1001|3445.2|3478|3531.3|3585.3999|3649.25|3630|3681|3675|3664.1001|3680|3710.6499|3727|3720.1499|3710.7|3713.3999|3735.05|3764|3745.6499||3775.1499|3801|3800|3826.25|3802.8999|3780|3740.05|3705|3685|3722.8|3700|3660|3781.7|3780|3812.5|3811.5|3852.55|3817|3802.8|3834.1001|3815||3830.1001|3826|3849.95|3871.05|3856.05|3870.3501|3868.8|3869.6001||3935|3890.7|3874.7|3853.8999|3881.05|3965.5|3938.05|3867.5|3851.8999|3865|3905.1001|3890.05|3920|3916.05||3895|3920|3866.6001|3855|3872.7|3838|3827|3874|3956|3941.05|3966.95|3954.6001|3918||3904|3848.3501|3776.75|3817||3772.3|3735.55|3755.5|3720|3731.95||3740|3712.3999|3776.5|3786.25|3726.1001|3713.8999|3656.3501|3641.3501|3731|3888|4023|4050|4075.3501|4011.3999|4058|4005.7|3900|4040|4160.75|4276|4307|4205|4192.0498|4153|4134.9502|4155.1499|4220.6001|4225.2002|4247.5498|4165|4207|4100.1001|4022|3910.3|3901|3921.2|3883.2|3793.45|3840|3855|3820.25|3805.55|3845.3999|3826|3820.3|3817|3800.1499|3779|3777|3788.55|3810|3860.1001|3861.05|3860|3834.95|3780|3690|3631|3732.7|3690|3735.05|3743|3688|3700|3658.05|3602.25|3560.05|3549|3481.3501|3491.2|3465.1499|3420|3430|3452|3455.5|3475.2|3532.1001|3565.05|3585.3|3539.8999|3509.55|3562.25|3570.1499|3553.1001|3550|3456|3451.2|3412.25|3485.45|3480|3440|3382.3999|3376.1001|3310.05|3313.8|3280.3|3341.1499|3256||3264|3175|3140.75|3136.1001|3232.95|3285.3999|3257.8|3250|3250|3345.05|3309.95|3275.1001||3368|3331|3335.95|3308.3999|3230|3213.05|||3230.5|3217.8501|3225|3205|3175.3501|3175.05|3175|3182|3226.3999|3250.1001|3257.8|3251|3235|3255|3267|3280.1001|3289.5|3300||3320.1001|3305.2
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|165|164.45|166|167.3|156.1|163.1|169.8|170.55|173.15|170.7|169|170.2|171.8|171.6|169|169.05|169||171.1|178.5|178.1|176.6|175.5|175.1|183.8|181.55|183.1|183|182.8|183.2|183|182.05|183.1|183.4|183.1|182.1|182|178.5|182||181.3|181.6|178.1|178.55|182|182|182|182.1|184.3|179.1|179|179.95|177.1|177|176.5|176.5|180.65|176.95|175|175|174.75||175|174|171.5|175|173.5|175|173.5|173||172.25|173.5|168.2|173.6|174.2|176|176.4|178|171.35|175.1|175|174.4|175|173.55||172|169.5|169.7|173.9|173|174|173.1|162|161.15|158.25|157.35|156.15|157.5||155.15|159.1|156|156.3||161.05|159|160.4|164.05|164||163.9|163.25|162.8|163|162.3|163|161|161.5|167.95|168|166.2|164.65|169|170|169|166|166|158.95|164|170.15|170.55|171|167.05|168.4|173.2|174.1|177.1|185.1|187|187|182|180.35|180.15|180.75|170.25|170|170|172.5|171.5|169.55|168.5|168.2|169.05|168|166|165|165.4|161.1|164|163.55|161.7|165.15|166.05|167|165.65|165.05|161.95|161.85|161.3|160.8|161|160.8|162.1|160.2|162|160.05|160|158.6|161.1|160.05|159.25|153.15|153.6|150.1|150.2|153.1|159|161|160|163.35|165.05|165.2|166|167|169.9|171.05|170.9|169|169|168.8|168.6|168.2|174.8|174.15|175.05|178.15|181.85|180.5||179|180|180|180|180|180|180.3|180|180|178|180|179.05||180.1|185|185.75|186.05|185.2|185.5|||188.35|185.1|185|185|185|185|185|185|185|185|185|188|185.25|187.25|185|182.1|180.5|185||185|185
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|47.6|46.4|45.95|45.25||||||||47.85|47.65|47.2|42.45|41.75|41.4|40.95|41|40.65|40.3|39.75|39.7|37.5|37.7|37.65|39.85|40.05|41.5|41.6|41.2|43.35|44|44.5||44.55|44.85|46.1|46.95|46.7|47.15|47.3|48|46.8|46.85|46.9|46.55|47.05|46.2|47|46.05|47|49.35|48|45.8|45.3|45.05|44.2|44.1|44.85|45.5|45.2|44.65|45.3|45.2|46.8|46.7|47.3|44.6|43.5|43.6|46.35|46.1|46.9|50.4|54.1|54.6|52.8|52.3|50.4|51.3|52.5|53.6|52.8|52.6|50.9|49.8|49.65|49.5|50|51.1|50.6|48.85|48.75||48.75|48.9|46.95|43.2|40.65|39.85|39.7|39.6||39.6|||||||||||41.46|41.32|40.53|40.31|40.6|40.17|36.72|37.44|38.23|38.52|36.65|35.14|31.62|34.28|38.09|38.66|38.59|39.95|39.52|43.19|42.47|41.97|43.19|44.27|42.61|42.47|42.18|41.68|43.62|45.27|45.56|44.48|43.12|42.83|45.63|45.41|46.42|45.27|47.71|48.36|49.22|49.8|51.45|50.3||48.79|51.52|54.04|54.33|54.54|54.61|54.83|54.04|53.97|56.48|56.48|56.19|56.7|56.91||56.91|55.4|54.83|54.04|54.33|55.04|54.83|53.89|56.41|54.97|54.61|55.69|59|58.56|59.07|59.64|56.62|56.7|56.34|56.19|55.91|55.26|53.18|53.25|54.33|55.26|53.82|53.46|57.49|61.37|61.37|60.36|59.07|59.07||60.07|60.15|61.44|61.87|61.08|60.29|58.21|57.85|61.08|62.37|62.23|62.09|61.8|61.44|61.15|63.09|62.16|62.59|||63.81|63.6|62.73|60.94|62.16|61.73|63.02|64.89|64.89|63.74|64.31|62.37|64.03|65.32|63.88|61.87|61.22|61.22|59.93|59.43|59.36|58.13
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.31|28.31|27.87|27.82||||||||28|28.04|28.22|28|27.78|27.56|27.6|27.69|27.25|27.12|27.2|27.2|26.98|27.16|26.98|27.25|27.34|27.2|27.16|27.29|27.6|27.34|27.38||27.91|27.73|28.04|28.09|27.95|27.95|28.13|28.13|27.87|27.03|26.94|26.68|26.45|26.32|26.81|26.72|26.81|27.07|26.98|27.03|27.29|27.34|27.29|27.25|27.47|27.25|27.03|27.2|27.34|27.25|27.12|27.12|27.12|26.45|26.81|26.81|26.81|26.28|27.16|27.34|27.6|27.73|27.6|27.16|27.07|27.16|27.51|27.51|27.34|27.25|27.16|26.9|26.72|26.63|26.37|25.97|25.79|25.97|26.01||26.06|25.93|25.84|25.57|25.57|25.57|24.69|28.2||24.87|24.69|24.65|25|25.04|25.22|25.13|25.09|25.13|25|25.09|25|25.04|24.6|24.74|24.87|25.13|24.91|25.31|25.57|25.62|25.48|24.65|23.99|24.12|25.57|26.01|26.01|26.98|27.03|27.16|27.12|27.16|27.12|27.38|27.2|27.2|27.03|26.76|26.72|27.12|27.29|27.07|27.03|27.03|27.03|26.9|26.9|27.03|27.07|26.94|26.85|28.24|28.33|27.96||27.55|28.29|28.56|28.75|28.56|28.7|30.23|30.14|30.14|30.46|30.51|30.37|30.37|30.37||30.46|30.23|30.32|30.28|30.19|30.19|29.63|30.19|29.54|29.44|30.05|30.51|30.51|30.37|30.56|30.65|30.37|30|29.72|30.37|30.51|30.69|30.83|30.83|30.79|31.44|31.62|31.76|31.11|32.27|31.94|32.31|31.94|34.95||35|34.15|33.9|33.65|33.5|33.15|33.2|33.4|33.25|33.45|33.4|33.6|33.7|33.7|33.5|33.25|33.15|33.05|||33|33.1|33.35|32.9|32.75|32.7|33|33.3|33.45|33.6|33.25|33|33|33|33.05|33|33|33.35|33.3|33.7|33.1|32.85
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4|3.97|3.97|3.95||||||||4.03|4.1|4.13|4.13|4.14|4.23|4.28|4.18|4.17|4.24|4.23|3.99|3.48|3.6|3.56|3.63|3.57|3.51|3.48|3.5|3.61|3.65|3.75||3.88|3.92|3.87|3.93|3.9|3.91|3.87|3.83|3.63|3.6|3.6|3.63|3.54|3.48|3.59|3.62|3.62|3.72|3.9|3.87|3.86|3.87|3.93|3.83|3.51|3.52|3.35|3.55|3.74|3.77|3.82|3.8|3.82|3.67|3.82|3.84|3.78|4|4.17|4.27|4.28|4.31|4.28|4.24|4.23|4.3|4.34|4.25|4.23|4.21|4.22|4.2|4.3|4.32|4.31|4.31|4.21|4.23|4.22||4.15|4.25|4.3|4.25|4.22|4.18|4.12|4.32||4.32|4.36|4.32|4.36|4.41|4.61|4.63|4.67|4.29|4.43|4.56|4.35|4.5|4.47|4.35|4.45|4.63|3.93|3.76|3.63|3.74|3.37|2.98|2.6|2.57|2.83|2.9|3.02|3.33|3.31|3.31|3.31|3.31|3.36|3.27|3.33|3.52|3.67|3.66|3.79|3.91|3.9|3.83|3.52|3.71|4.11|4.06|4.17|4.05|4.16|4.49|4.58|4.65|4.74|4.65||4.3|4.61|5.1|5.15|5.25|5.4|5.37|5.33|5.32|5.55|5.56|5.62|5.73|5.69||5.62|5.55|5.55|5.58|5.42|5.6|5.96|5.95|6.32|6.31|6.4|6.3|6.23|6.01|6.49|6.54|6.59|6.58|6.56|6.5|6.46|6.45|6.37|6.35|6.4|6.45|6.4|6.34|6.31|6.55|6.72|6.64|6.83|6.63||6.2|5.78|5.77|5.73|5.47|5.24|5.27|5.66|5.67|6.05|6.2|6.37|6.5|6.48|6.5|6.5|6.38|6.37|||6.78|6.81|6.81|6.86|7.05|7.13|7.17|7.2|7.17|7.16|7.15|7.25|7.6|7.63|7.63|7.61|7.59|7.7|7.83|7.86|7.76|7.75
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.676|1.629|1.609|1.543||1.524|1.6|1.591|1.619||1.667|1.591|1.591|1.619||1.429|1.409|1.419|1.486||1.409|1.457|1.571|1.486||1.695|1.771|1.743|1.752||1.771|1.848|1.848|1.867||1.876|1.905|1.876|1.905|||1.886|1.867|1.81||1.838|1.8|1.771|1.762||1.829|1.838|1.867|1.895|||||1.905||1.914|1.905|1.933|1.943||1.933|1.905|1.905|1.867||1.981|1.952|1.981|2||2.124|2.133|2.162|2.095||2.143|2.133|2.124|2.152||2.191|2.286|2.343|2.371|||2.343|2.362|2.371||2.333|2.324|2.295|2.267||2.257|2.229|2.171|2.238||||2.267|2.257||2.276|2.257|2.2|2.209||2.286|2.305|2.238|2.238||2.257|2.191|2.295|2.286||2.276|2.181|2.095|1.933||2.381|2.457|2.448|2.571||2.61|2.619|2.657|2.648||2.686|2.667|2.657|2.695||2.733|2.809|2.809|2.829||2.829|2.809|2.829|2.8|||2.762|2.762|2.733||2.705|2.705|2.705|2.667||2.743|2.743|2.724|2.724||2.848|2.848|2.848|2.762||2.724|2.733|2.733|2.743||2.714|2.829|2.686|2.667||2.771|2.724|2.686|2.667||2.724|2.743|2.809|2.809||2.876|2.876|2.867|2.771||2.867|2.819|2.829|2.886||2.971|2.905|2.876|2.838||2.895|2.819|2.733|2.714||2.581|2.638|2.667|2.629||2.667|2.597|2.48|2.453||2.408|2.408|2.309|2.264||2.174|2.138|2.075|2.067||1.991|2.151|2.198|2.123||2.132|2.038|2.142|2.104||2.208|2.208|2.208|2.179||2.113|2.189
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.452|0.45|0.455|0.453|0.448|0.457|0.452|0.458|0.465|0.463|0.461|0.465|0.468|0.478|0.47|0.472|0.473|0.466|0.476|0.474|0.463|0.468|0.472|0.466|0.488|0.48|0.482|0.477|0.461|0.473|0.475|0.484|0.479|0.473|||0.472|0.462|0.46|||0.457|0.457|0.466|0.469|0.464|0.472|0.453|0.443|0.456|0.429|0.446|0.446|0.467|0.471|0.48|0.502|0.498|0.497|0.51|0.514|0.512|||||0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.461|0.461|0.462|0.46|0.454|0.455|0.453|0.452|0.468|0.468|0.47|0.461|0.462|0.462|0.461|0.466|0.449|0.45|0.452|0.463|0.458|0.464|0.449|0.447|0.44|0.424|0.413|0.419|0.418|0.408|0.397|0.388|0.368|0.385|0.401|0.426|0.428|0.426|0.432|0.429|0.422|0.429|0.435|0.443|0.444|0.444|0.445|0.441|0.444|0.444|0.441|0.434|0.439|0.453||0.463|0.469|0.482|0.486|0.485|0.484|0.491|0.49|0.48|0.48|0.477|0.48|0.478|0.475|0.478|0.5|0.501|0.498|0.504|0.503|0.5|0.503|0.5|0.486|0.487|0.487|0.483|0.476|0.48|0.486|0.483|0.482|0.483|0.489|0.48|0.471|0.477|0.481|0.487|0.488|0.48|0.495|0.489|0.511|0.501|0.507|0.505|0.501|0.497|0.494|0.495|0.501|0.497|0.507|0.5|0.507|0.52|0.536|0.536||0.537|0.544|0.555|0.603|0.605|0.618|0.624|0.642|0.639|0.635|0.647|0.639|0.638|0.639|0.637|0.629|0.62|0.616|||0.627|0.616|0.614|0.609|0.596|0.589|0.599|0.585|0.606|0.598|0.604|0.582|0.551|0.582|0.618|0.61|0.615|0.626|0.64|0.638|0.641|0.643
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.8|26.1|25.88|25.81|25.8|25.7|25.8|25.76|25.79|25.8|25.8|26.01|26.01||26|26.02|26.01|25.9|25.77|25.96|25.7|25.88|25.83|25.78|25.5|26.15|25.63|25.3|25.03|24.82|24.88|24.87|25.1|25.17||25.25|25.13|25.25|25.55||25.43|25.07|25.03|25.01|25|25.2|24.94|24.74|24|24.76|25.2|25.1|24.7|24.84|24.94|24.5|25.04|25.42|24.98|25.7|25.6|25.96|26.19|26.3|26.19|26.04|26.24|26.15||25.96|26.11|26.45|26.2|26.41|26.06|26.86|27.28|27.1||26.94|26.71|26.63|26.84|27.21|25.85|26.05|26.62|26.34|25.86|26|26.02|25.9|26.1|25.54|26.39|26.16|26.3|26.25|26.05|25.8|26.27|25.75|25.93|25.92|26.01|26.45|26.8|26.81|27.03|27.35|27.28||26.5|26.9|26.9|26.77|26.99|26.22|26|26.21|25.63|25.9|25.7|25.5|26|25.44|25.67|25.67|25.11|25.65|26.55|26.44|26.64|26.5|26.11|26.29|25.7|25.7|27.19|27.09|27.18|26.86|26.7|26.8|26.91|26.9|26.16|25.8|25.55|25.4|25.57|25.3|25.5|26.14|26.05|26.15|26.1|26.03|25.93|26.14|26.2|25.84|25.5|25.57|25.7|25.05|24.85|25.41|25.37|26|26.07|26.08|26.1|26.28|26.23|26.18|26|26.11|26.1|26.14|26.11|26.31|26.26|26.25|26.51|26.41|26.64|27.08|27.02|27.12|27.45|26.86|27.24|27.02|27|27.11|27.51|27.12|27.2|27.73|27.95|27.6|27.17|27.99|27.89|27.72|27.66|28.43|28.21||28.5|28.56|28.64|28.55|28.62|28.73|28.64|28.54|28.6|28.6|28.56|28.54|28.31|28.45|28.43|28.54|28.3|28.25|28.35|||28.02|27.63|28.01|28.61|28.51|28.83|28.71|29.03|28.91|28.75|28.52|28.5||28.52|28.53|28.42|28.2|28.3|28|28|28.16
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|46.2|45.95|46.05|43.55||||||||43|43|42.85|42.15|42.1|42.2|42.25|42.25|42.3|42.35|42.25|41.8|40|40.9|40.6|41.55|41.2|39.65|39.6|38.55|40.85|41.05|41.5||42.1|42.25|41.9|41.75|41.55|41.7|42.35|42.25|42|42.4|43.05|43|42.35|40.55|42.3|42.85|43.3|45.15|43.15|41.95|42.5|42.7|42.05|41.8|42.7|43|41.8|41.6|41.3|41.3|41.3|40.85|41.4|37.75|35.8|35.65|35.4|36.1|38|38|38.5|38.5|38.2|38.05|38.05|38.55|38.3|38.3|38.3|38.55|38.1|38.65|39.15|38.85|37.8|38.5|38.75|38.05|37.7||38.3|37.25|36.85|36.25|36|35.7|35.05|34.6||34.6|34.15|34|34.4|34.1|33.7|32.4|32.15|32.05|32.05|32.3|31.15|30.85|30.4|30.1|30.6|30.55|30.05|30.05|30.4|30.3|30.05|28.8|28.3|27.4|30.2|31.6|31.5|32.2|32.55|32.9|32.15|32.2|32.1|31.25|30.6|30.6|30.7|30.55|30.5|30.85|31.05|30.8|30.05|30.2|31.2|30.85|31.15|30.85|31.1|31.55|31.75|31.7|31.7|29.55||28.8|30.05|30.7|30.5|31.45|33.35|33.3|32.9|33.2|33.8|33.8|33.85|33.8|33.8||33.7|33.5|33.1|33.5|34|34.2|32.4|32|32.5|32.5|32.8|34.3|34.5|34.55|34.8|34.9|34.8|34.85|35.05|35.15|35|35.25|35|35|34.85|35.1|35.05|34.9|34.25|34.9|35.05|34.7|35.1|35.25||35.2|35.1|35|35.15|35.1|34.9|34.8|34.8|34.7|34.45|34.5|34.3|34.2|34.15|33.7|33.65|33.55|33.55|||33.3|33|32.85|33.65|33.8|33.65|33.95|33.8|33.75|33.5|33.85|33.8|33.7|33.3|33.3|33.5|33.4|32.6|32.7|32.95|32.6|32.55
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.05|3|2.9|2.83|2.68|2.34|2.64|2.54|2.78|3.16|3.11|3.21|3.34|3.36|3.27|3.24|3.24|3.11|3.23|3.23|3.07|3.12|3.36|3.31|3.53|3.64|3.83|3.8|3.68|3.66|3.69||3.97|3.77||3.68|3.61|3.68|3.66|||3.74|3.91|3.71|3.81|3.95|3.73|3.7|3.6|3.99|4.1|4.25|4.6|4.71|4.61|4.71|4.83|4.85|5.19|5.08|4.9|5.02|5.1|4.94|5.15|5.21|5.09|4.89|4.72|4.83|4.61|4.81|4.86|4.82|4.81|4.82|4.99|5.12|5.18|5.1|5.3||5.25|5.17|5.29|5.33|5.11|5.03|5.02|5.07|4.98|4.9|5.02|4.94|4.94|4.98|4.75|4.68|4.55|4.5|4.53|4.55|4.55|4.73|4.93|4.81|4.75|4.8|4.91|5.1|5.14|5.29|5.13|5.05|5.1|5|5|4.9|4.67|4.56|4.24|4.15|3.93|4.05|3.97|4.03|3.88|3.62|3.47|4.17|4.29|4.47|4.45|4.46|4.31|4.52|4.56|4.6|4.49|4.15|4|3.75|3.64|3.3||||||||||||||||||||||||||4.3|4.27|4.2|4.08|3.8|3.63|3.3|3.6|4.19|4.33|4.71|4.93|4.52|4.58|4.5|4.62|4.79|4.73|4.68||4.56|4.96|4.75|4.75|4.88|5.06|5.07|5.07|5.25|4.81|4.95|4.9|5.11|5.37|5.32|5.65|5.79|5.2|5.2|5.68||5.33|5.46|5.32|4.9|4.76|4.58|4.3|4.25|4.82|4.8|4.64|4.8|5|||5.35|5.3|5.29|||5.32|5.46|5.66|5.35|5.17|5.25||5.43|5.17|4.95|4.69|4.76|5.04|4.91|5.18|5.36|5.56|5.63|5.51|6.08|6.09|6.24
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|53|53.8|53.9|53.9||||||||53.3|53.9|54|51.6|50.9|50.6|50.6|51.5|50.3|51|52.1|53.1|51.8|52.3|54|54.5|54.1|54.2|54.5|53.5|57.2|57.8|57.9||58.5|58.1|56.6|56.8|57.2|57.2|57|56.7|56.6|57.8|57.9|58.2|58.7|60.7|61.2|60.9|60.9|61.3|61|60.5|60.5|61|61.1|61|61.5|62|61|61|61.3|61.5|63.1|63|62.9|60.7|62|62.5|62.9|62.9|63.2|63.1|62|62.2|61.2|60.9|61.2|60.1|59.3|59.3|58.8|58.6|58.5|58.8|57.8|58|58.7|58.5|58.1|57.3|57||57|57.2|57.6|57.8|58.2|57.6|57.1|57.6||57.6|56.8|56.7|58.8|57.9|58.5|59.5|57.2|56.8|56.7|56.5|55|54.6|53.8|52.7|52.8|52.3|52|52.1|52|51.7|50.9|49|48.6|48|51.6|52.5|51.5|54.9|57|57.5|55.2|55.2|56.5|55.5|55|55.2|52.6|52.6|52.6|52.8|55.7|56|55.7|57.7|59.1|58.3|58.5|58.5|59.1|60|64|63.8|64.2|63||62.1|63|66.3|66.1|65.1|65.5|66.7|66|66.1|66.7|66.4|66.2|66.7|66.5||66.5|66.3|65.8|66.6|67|65.1|66|65.8|66.3|66.6|67.6|68.7|69|69.3|69|68.9|68.4|68.1|68|70.1|70.3|70.1|69.8|69.3|69.3|68.4|69.8|70.7|71.2|71.1|71.1|70.1|70.3|70||69.8|69.5|69.1|68.4|67.7|67.1|67|66.9|66.8|67|66.9|67|67.5|67.1|66.7|67.1|64.9|63.5|||63.2|63.1|63.9|63|62.4|62|61.9|61.7|61.5|61.6|61.6|61.5|61.9|60.8|61|58.8|57.1|57.7|57|57.5|57.6|58.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|213.53|216.43|216.43|211.12||||||||210.15|214.98|215.95|213.53|200.97|199.04|198.56|198.07|194.21|191.31|199.04|195.17|193.24|196.62|186.48|193.73|192.76|208.7|205.8|205.8|209.67|209.18|215.47||220.78|220.3|219.81|223.19|223.19|223.19|227.06|229.96|225.13|226.09|224.16|217.4|207.25|203.87|204.84|204.35|205.32|207.74|208.7|207.74|211.12|210.63|214.02|205.8|205.8|203.87|201.46|205.8|210.15|204.84|200.49|196.14|198.56|193.73|204.35|210.63|214.5|221.26|225.61|232.86|238.17|240.1|237.21|235.27|226.09|232.86|231.89|233.34|238.65|236.72|235.27|234.31|229.96|236.72|237.21|232.37|225.61|239.62|238.17||239.62|265.71|265.71|257.5|259.43|258.94|255.56|264||255.08|250.25|256.53|261.84|262.81|258.94|259.91|260.88|263.29|262.33|256.53|268.61|269.09|268.61|267.64|269.09|268.12|261.84|264.74|262.33|266.19|268.12|251.22|232.86|240.59|265.71|260.39|258.46|260.88|254.11|254.11|252.66|242.52|245.9|233.34|225.13|226.09|229.96|236.72|244.59|249.26|238.99|231.99|224.99|233.39|236.19|235.72|240.39|243.19|246.93|244.59|238.99|242.72|245.99|247.39||224.05|236.19|249.26|254.86|250.66|248.79|245.99|235.26|242.72|250.19|251.13|250.66|249.26|248.33||245.06|247.86|250.19|251.59|247.86|248.33|245.53|244.59|240.86|238.06|238.06|252.53|250.66|244.12|238.99|236.19|231.52|232.46|232.92|231.52|236.19|247.86|251.59|244.59|244.12|237.59|235.26|233.86|233.86|226.85|228.25|227.32|224.05|222.65||221.25|219.39|226.85|228.25|234.3|233.34|223.19|219.81|217.4|220.29|215.46|213.53|212.56|214.01|213.53|219.33|219.81|216.91|||218.84|216.91|216.91|216.91|211.6|208.7|208.7|210.15|214.98|207.25|202.9|197.59|198.07|200|197.59|191.79|190.34|190.34|185.99|188.41|184.06|183.1
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|39.81|39.52|39.6|38.63||||||||38.63|38.8|38.18|37.81|38|38|38.12|37.84|37.65|37.36|37.4|38.25|37.05|37.47|37.2|38|38.01|38|37.53|37.92|38|41.7|42.81||43.01|43.53|42.8|44.56|44|44.55|44.06|43.82|41.8|41.81|43|43.67|43.36|43.01|44.31|43.5|44.71|45.81|46.51|44.86|47.3|45.45|44.31|43.3|43.61|44.02|43.01|44.31|44.15|42.07|41.87|41.62|41.63|40.85|41.3|40.35|41.81|42.8|42.63|43.16|43.31|42.2|42.47|42.34|42.41|42.24|42.47|42.81|43|41.81|40.97|37.1|36.98|37|37.06|37.18|37.19|37.23|37.03||37.05|37.81|37.31|37.01|36.34|36.23|36|||36.02|36.33|36.06|36.12|36|36.01|36.39|36|36.51|37.1|35.4|34.95|34.4|34.23|34.15|34.01|33.91|32.21|32.01|32.71|31.8|27|26.01|24.52|26.12|28.91|30.36|30.32|30.01|31.3|32.3|32.7|32.83|33.06|33.03|32.89|32.61|33.01|33.75|34.28|35.22|34.89|34.82|34.61|34.88|35.32|35.32|37.02|40.5|41|40.99|41.01|42.3|43|43.11||43|44|43.32|43.75|42.81|44.31|44.62|44.65|44.56|44.65|44.5|44.51|44.72|44.52||44.77|44.72|44.9|44.51|44.6|44.03|43|42.7|43.92|44.7|44.83|45.17|45|45.36|45.21|45.16|45|45.22|45.26|44.8|44.45|44.35|44.69|44.33|44.55|44.03|44.24|44.01|44.03|43.35|43|42.65|42.91|44.32||45|45.42|46.32|46.41|46.51|46.6|46.37|46.36||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|32.8|32.3|32.15|31.6||||||||31.5|31.75|31.8|31.3|29.7|29.7|29.6|30.15|30.15||28.6|29|27.8|28.35|27.8|28.05|27.95|28.5|27.8|27.15|28.85|29.6|30.05||30.7|30.8|31.15|31.4|31.85|32.5|32.15|31.8|31.55|32.05|32.5|32.4|33.3|34.2|31.95|31.9|31.8|32.45|32.65|32.3|31.85|31.8|31.8|31.2|32.5|32.55|32.5|32.6|33.5|33.35|33.8|34|34.4|34.05|35.05|34.4|34.9|33.8|33.8|35.2|35.6|35.25|33.35|32.65|31.3|32.55|33.1|32.95|32.9|32.3|32.2|32.35|32.35|32.5|32.25|33.4|33.5|33.65|32.75||31.95|32.1|32.15|32.95|32.5|31.4|31.6|32.25||32.25|33.1|33.4|33.45|33.4|35.2|34.75|33.85|33.65|33.55|33.2|33.6|33.15|32|31.9|32.15|32.05|32.3|32|31.3|31.15|30.6|29.4|28.5|27.3|28.9|27.9|27.5|29.7|29.65|29.5|29.25|29.85|29.45|28.9|28.3|27.6|26.8|26.95|28.8|29.35|28.9|29.9|32.2|32.2|33.5|33.9|34.5|35.9|36.5|36.4|37.1|37.6|38.65|38.7||37.5|38.75|40.35|39.9|39.4|40.95|41|40.9|40.6|40.7|41.4|41.05|41.85|40.15||40.3|41|43.25|41.5|40.95|42.25|42.35|42.8|42.8|42.85|44.05|43.3|42.8|41.6|41.25|41.35|40.7|41.2|40.05|40.75|40.6|41.5|39.2|38.7|40.9|40.1|41.7|41.25|42.05|42.95|42.7|42.8|43.05|44.1||44.6|44.2|45.3|44.85|44.7|44.2|42.9|42.5|42.85|44.15|44.55|45.05|44.65|44.5|44.9|45.25|44.25|44.15|||44|43.85|46.4|46.2|47.05|47.1|47.5|47.1|47.1|46.8|46.55|46.6|46.2|47|46.55|46.15|46|45.85|47.35|49.1|49.4|48.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|139.35|138|140.1|142|137.55|144.1|149.1|149.4|147|145.1|144.15|144.1|147.15|147.1|152.1|150.3|149.75||147.6|146.5|146.45|145.75|148.8|147.1|153.1|157.1|159.5|163.65|161.1|163|158.95|162.05|163.25|163|166.2|166.1|167|167.1|164.6||162.8|162.7|161|151.4|151.95|153.6|153|148.5|148.65|147.1|147.1|148.1|151.1|154|153.15|154.1|156|158.65|160.5|159|157.8||152|151|146.15|145|146.1|148.5|148.25|148.55||150.1|150.1|147|148.25|150.1|159.1|161.1|163.1|164.8|170.1|168.3|167|169.25|163.8||161.55|164.2|162.3|159.25|158|157|156.4|152.5|153|150.55|155.3|155|151.35||150|149|146.4|149.7||149.4|148.1|150.45|156.1|158.5||164|166|166.25|166.45|163.65|163|160.35|160.65|160.4|160.2|159.2|159.05|162.85|164.25|157.2|154.2|158.2|161.1|166|170.45|173.05|175.3|175.25|164.7|166.7|165.25|167|171.75|173.1|177.3|180|175.25|175|173|171.3|162.1|165.35|166|170.9|170.2|162|162.5|164|165.8|161.9|155.65|155|155.3|155|154.3|153.95|154|149.95|150.8|153.1|151.3|149.1|148.25|154.9|156|156.5|160.65|160.7|160.3|161.5|155.15|155|156|155.1|156.1|157|158.6|158.5|155.25|158|153.25|163.35|165|168.3|178.25|179|179.2|179.45|178|178|174.7|172.5|173.25|172|170.25|166.2|172|172|169.7|166.15|175|175.5|175.3||177|175.25|171.9|175|185.25|183|177.25|175.15|178.3|184|191.1|194.1||199.5|199.1|199.25|195|189.95|187.5|||172.65|170.05|166.6|167.6|167.1|166.6|163|165.7|168|173.25|177.3|177.65|177.55|181.05|184.8|183.05|181|180.9||181.6|185.55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.1|33.1|32.9|33.1||||||||32.2|32.3|33.15|29.85|29.65|29.75|28.9|28.95|28.65|29.1|31.85|33.8|33.35|34.3|33.65|34.7|34.55|35.6|35|34.8|35.7|36.05|36.05||37.6|38.45|36.55|36.5|36.65|36.3|35.3|35.7|35.4|36|36.1|34.85|34.5|34.15|36.05|36.5|36.9|37.5|38.7|38.4|38.05|38.3|38.85|37.55|38.4|36.2|35.8|37.05|38.05|38.1|38.6|38.05|39|38.9|40|39.9|40.9|44.65|46.05|46.7|47.2|47.05|46.9|47|47.6|46.85|46.7|46.6|46.5|47.8|47.9|48.25|47.85|47.7|47.6|47.5|47.35|46.05|46||45.9|45.85|46.4|45.75|45.6|45.8|45.4|45.6||45.6|45.2|45.85|48.35|44.85|46.77|46.46|46.69|46.54|46.38|46.54|46.15|46.15|45.23|42.62|40.77|37.81|37.46|38.15|38.08|38.31|36.54|35.85|33.54|33.58|36.96|37.96|38.77|42.62|45|45|44.23|44.62|47.62|48.62|49|49.38|49.15|49.23|48.85|50|50.08|50|50.92|51.77|53.54|53.08|53.62|54.23|54.38|54.38|53.92|53.92|54|53.23||52.23|53.92|54.62|54.62|55.15|56.15|56.31|55.62|55.38|55.38|55.92|55.38|54.46|53.85||54.31|53.85|54|55.38|56.46|56.31|56.77|56.77|56.62|56.38|56.15|56.15|57.46|58.46|58.46|58.38|57.54|57.23|58.08|58.85|57.85|59.38|57.85|56.54|56.77|59.31|60.23|60.62|60.85|60.46|60.46|61.23|61.69|61.85||61.69|62.08|62.08|61.92|61.85|61.69|61.23|61.23|61.08|61.15|60.77|60.62|60.69|59.77|60|60.62|61.46|58.54|||57.08|56.54|55.77|54.92|54.54|53.62|54|54.08|53.92|53|53|51.46|51.46|51.08|51.23|50.85|50.77|50.54|50.31|50.23|50|50.08
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|727|701.9|711.6|730|740|776.1|775|785|782.1|802|801|795.85|832.5|815|801.55|798|800||802|796.2|803|795|786|766|785.2|781|781.9|800|805.1|840|837|860|872.1|877.7|890|889.95|884.85|885|888.8||886|873|870|865|850.2|847.55|835.75|840.15|835.75|853.25|850|860|873.7|877.5|890.05|895|900.1|875.05|878|892.5|898||905|922.65|919.85|910.25|909.9|918|918|927.25||936.1|909.9|900|917.3|913|914.3|918.6|921|942|951|960|978.1|983|994||1004|1003.5|983|990|985.05|978.15|973.2|1000.1|1000|952.25|963.5|966.05|971.95||953.05|940.1|929|951||953|940|945.2|947|943.1||936.25|965|968.05|940.05|900.05|911.3|894.05|900|907.5|901|890.8|902|902|900|891|906.5|902.05|921|960|981.1|961.95|975|976.1|975|968.2|976|985|995.35|984.1|979|964.1|994.05|1014|979.75|990|977|971.1|965.7|975.7|974|980.2|991.5|989.45|1000.2|997.25|996.6|999.05|995.55|996.9|989.95|975|1005|1012.85|1014|1008|992.4|965.05|960|975.4|990|991.1|995|1007.2|975|972|961|965.1|971|959|971.1|967.8|938.25|925.5|954.4|950|962.45|991.8|1000.05|1008|1002.1|1002.6|1017|1028.5|991|1056|1131.05|1182.4|1163|1135.2|1111|1085.3|1108.5|1088.1|1080|1067.2|1040.5|1167|1148.4||1110.25|1050|977.15|1000|1053.5|1131|1168.05|1167.6|1175.85|1190|1205.5|1210||1220|1250.45|1220|1216.5|1208.7|1215.3|||1204.95|1175.1|1225|1204.95|1156.25|1124.2|1165.3|1232|1215|1222.1|1251.1|1251.3|1242.3|1245.25|1251|1216.5|1203|1182.1||1179|1145.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.29|1.29|1.2|1.16|1.15|1.22|1.28|||1.3|1.3|1.3|1.31||1.3|1.3|1.36|1.36||1.35|1.28|1.37|1.42|1.38|1.46|1.5|1.53|1.54|1.55|1.54|1.55|1.57|1.55|1.55||1.55|1.55|1.55|1.61|||1.61|1.6|1.57|1.56|1.59|1.58|1.5|1.48|1.48|1.5|1.51|1.51|1.5|1.51|1.52|1.51|1.48|1.47|1.5|1.5|1.51|1.57|1.58|1.58|1.58|1.58|1.54|1.53|1.53|1.54|1.54||1.55|1.55|1.57|1.56|1.52|1.51|1.49|1.49|1.48|1.5|1.51|1.52|1.49|1.48|1.49|1.4|1.36|1.36||1.39|1.38|1.41|1.41|1.4|1.39|1.39|1.34|1.36|1.42|1.41|1.47|1.41||1.41|1.38|1.33|1.31|1.26||1.23|1.32|1.32|1.34|1.31|1.27|1.238|1.21|1.202|1.12|1.092||1.088|1.058|1.036|1.042|1.076|1.076|1.076|1.06|1.02|1.054|1.054|1.036|1.016|1.012|0.998|1.078|1.102|1.12|1.148|1.262|1.222|1.19|1.156|1.14|1.11|1.09|1.082|1.084|1.078|1.052||1.048|1.048|1.03|0.948|0.93|0.882|0.892|0.92|0.92|0.928|0.928|0.924|0.898|0.902|0.934|0.934|0.914|0.898|0.886|0.842|0.83|0.82|0.814|0.806|0.802|0.804|0.818|0.814|0.858|0.848|0.84|0.826|0.81|0.82|0.826|0.832|0.832|0.824|0.834|0.84|0.836|0.824|0.778|0.762|0.76|0.762|0.766|0.76|0.776|0.774|0.784|0.782|0.782|||0.78|0.774|0.77|0.788|0.794|0.792|0.78|0.802|0.8|0.796|0.81|0.81|0.814|0.814|0.808|0.808|0.808|0.8|0.802|0.804|0.796|0.81|0.85|0.864|0.848|0.864|0.868|0.866|0.86|0.846|0.846|0.846|0.87|0.876|0.876|0.874|0.86|0.856|0.84|0.862|0.836|0.876
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.25|22.25|22.1|21.85||||||||21.8|21.85|21.3|20.5|20.25|20.4|20.3|20.4|20.2|20.05|20.2|20.5|19.7|20.1|20|20.5|20.3|20.45|20.3|20.35|21.15|21.2|21.55||22.25|22.3|22.45|22.45|22.7|22.35|22.5|22.35|21.4|20.8|20.6|20.5|20.3|20.1|20.9|21.15|21.45|21.85|21.95|21.6|21.9|22|21.8|21.65|22.25|22.2|22|22.7|22.7|22.85|22.85|22.65|21.95|21.35|21.8|21.65|21.9|22.15|22.3|22.7|23.15|23.15|22.8|21.95|21.5|22.1|22.1|21.8|21.55|21.45|21.35|21.4|21.65|21.6|21.5|21.4|21|20.9|20.9||21.1|21.45|21.35|21.5|21.3|21.05|20.8|20.85||20.85|20.85|21|21.3|21.3|21.5|21.5|21.3|21.15|21.2|21.2|20.95|20.7|20.25|20.1|20.2|20.1|19.95|20|20|19.85|19.35|18.9|17.9|18.65|20.6|21.05|20.8|22.2|23|23.25|23.3|22.75|23.05|22.4|21.95|22.15|21.2|21|20.95|21.45|21.2|21.1|20.4|20.85|22.75|23.6|25.6|26.1|26.2|26.5|26.65|27.1|27.8|27.55||26.1|26.8|28.55|28.6|28.9|28.3|27.7|27.2|27.55|27.6|27.7|27.65|27.75|27.35||26.8|26.3|26.25|26|26|25.9|24.65|24.55|27.05|27.35|27.65|27.8|27.7|27.55|27.75|27.85|27.65|27.85|27.85|27.85|27.75|27.9|27.9|27.85|27.8|28|27.65|27.2|27.15|27.7|28.7|28.7|28.8|28.85||28.95|28.9|28.9|29.2|29.15|28.9|28.7|28.9|29.25|29.2|29.3|29.3|29.5|29.4|29.3|29.25|29.25|29.7|||29.6|29.65|30.05|30.25|30.6|30.65|30.7|31.05|31.05|30.8|30.75|30.7|30.8|31.2|31.45|31.5|31.5|31.25|31.1|31|31|31
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3466|3470|3434|3394|3510|3650||||3833|3694|3805|3825|3754|3825|3754|3738|3765|3845|3873|3845|3921|3981|3985|3977|3933|4065|4049|4017|4009|3965|3993|3921|3905|||3961|3977|4065||4105|4113|4089|4113|4065|4113|4097|3993|3921|4009|3941|3945|3933|3913|3765|3949|3961|3949|3945|4113|4153|4033|3989|4049|4296|4273|4273|4225|4273|4193|4137|4193|4249|4440|4496|4456|4416|4408|4432|4528|4520|4488|4480|4416|4408|4408|4432|4472|4480|4448|4408|4416|4392|4352||4432|4440|4432|4408|4336|4281|4312|||4233|4241|4225|4241|4225|4169|4273|4161|4097|4073|4153|4033|4089|4001|3957|3913|3977|4033|4049|4073|4041|4001|3969|3781|3614|3754|4336|4400|4504|4616||4512|4296|4392|4464|4536|4416|4392|4432|4392|4233|4392|4560|4440|4472|4496|4504|4512|4488|4448|4424|4424|4392|4552|4464|4400|4304|4392|4368|4384|4281|4368|4288|4265|4440|5031|5159|5127|5039|5111|4967|5047|5039|5015|5087|5303|5279|5295|5311|5255|5015|5079|5055|5071|5071|5159|5295|5111|5135||5143|5231|5191|5470|5670|5678|5766|5670|5670|5742|5590|5686|5438||5550||5726|5758|5870|5974|6093|6157|6173|6149|6117|6117|5910|5622|5590|5590|5303|5391|5359|5462|5462|5590|5734|5518|5407|5271|5247|5167|4792|4584|4560|4560|4544|4544|4544|4432|4281|4352|4352|4456|4384|4288|4249|4217
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|63.6|63.47|63.08|63.59|62.67|63.22|64.41|63.1|62|61.66|61.95|62.75|62.63||62.5|60.85|61.1|62.36|61.84|61|58.99|58.75|58.98|59.13|58.25|58.4|58.62|58.25|56.74|55.72|56.62|58.31|58.25|58.45||58.6|59.01|59.02|58||57.85|57.65|57.63|57.78|58.05|59.82|58|55.03|54.96|54.85|55.07|56.5|57.16|57.55|57.01|58.12|58.69|58.5|58.82|59.22|58.7|59.19|59.22|58.95|57.98|57.25|57.95|55.87||54.66|54.74|55|55.14|55.45|55.5|55.5|55.5|54.28||53.63|54.71|55.04|55.05|55.29|55.4|55.6|55.6|55.49|53.05|53.82|53.81|53.76|53.76|53.7|52.96|52.36|52.26|52.25|52.06|50.57|50.15|49.71|48.88|49.2|49.55|49.75|50.3|49.9|50.81|50.62|49.63||49.35|49.2|49.3|49.52|50.08|49.78|50.3|50.11|50|50.03|50.09|50.08|50.5|48.8|48.02|48.61|45|48.9|50.36|50.58|51.31|51.32|51.38|51|50.6|52.13|51.74|51.61|52.85|52.87|52.8|52.64|52.16|52.46|51.15|50.51|50.2|51.13|51.85|51.78|52.56|51.5|50.7|50.61|50.4|51.15|50.16|50.2|48.87|48.8|47.8|47.66|48.5|48.35|47.37|47.27|46.97|48.2|48.21|48.31|47.5|47.07|46.81|46.8|46.75|46.96|46.41|46.3|46.02|45.61|45.02|45|45.25|45|45.37|45.23|46.01|46.14|45.89|45.5|45.56|46.01|46.11|46.51|46.8|46.99|46.99|47.11|46.71|46.97|46.68|46.67|46.01|46.71|45.81|46.51|45.87||45.56|46.03|46.41|46.55|45.45|44.8|44.62|45.76|46.12|46.31|46.3|46.01|45.3|44.99|44.4|45.01|45.4|45.36|44.03|||44.01|44.01|44.42|44.89|44.64|44.9|46|46.06|45.58|44.91|44.9|45.08||45.12|45.95|45.55|45.5|45.35|45.01|45.72|44.01
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|21.88|21.34|21.09|20.79||||||||21.09|20.99|20.99|21.04|20.99|20.4|20.2|20.25|20.1|20.05|20.25|20.79|20.3|20.64|20.1|20.59|20.5|20.3|20.2|20.1|20.84|21.68|22.38||22.92|23.12|23.22|23.32|23.02|22.82|23.47|23.47|22.67|21.49|20.59|20.25|20|19.9|20.2|20.4|20.94|21.68|21.83|21.73|21.88|21.93|21.78|21.73|22.57|22.97|23.07|23.42|23.51|23.86|23.96|23.51|23.37|22.77|23.02|22.72|23.07|22.97|23.22|24.41|24.41|24.26|24.36|24.21|24.06|24.75|24.36|23.96|23.56|23.42|23.42|22.92|23.07|22.87|22.72|22.13|21.49|21.29|21.24||21.14|21.78|22.03|21.88|21.73|21.49|20.84|||21.14|21.39|20.84|20.89|20.89|21.29|21.24|20.2|19.6|19.7|19.9|19.8|19.6|19.31|18.76|18.42|18.37|17.92|18.22|18.63|18.43|17.94|17.25|16.62|16.47|17.84|18.14|17.94|19.46|19.8|20.1|19.8|19.65|20.05|19.65|19.26|19.36|19.31|19.46|20.39|20.83|20.78|20.98|21.08|21.17|22.6|23.18|23.33|23.28|23.48|23.58|24.16|24.02|24.16|23.82||22.55|24.41|25.39|25.63|25.54|25.39|25.49|25.19|25.49|26.17|26.47|26.57|26.57|25.98||25.63|25.34|25.14|25.59|25.68|25.63|25.19|24.9|26.17|26.27|26.66|27.55|27.79|27.99|28.04|27.64|27.25|27.35|27.3|27.35|27.25|27.4|27.25|27.2|27.2|27.15|27.11|26.66|26.66|27.5|28.43|29.11|29.07||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.1|30|29.65|27.95||||||||28.25|28.35|28.35|27.6|27.35|27.6|28.1|27.95|27.5|27.1|27.7|25.95|25.05|25.6|25.65|26.6|26.6|26.1|27.4|27.1|27.35|27|27.6||28.15|28.2|28.75|29|28.4|29|30.35|30.5|30.55|31|30.5|29.85|30.8|30.5|29.8|30.15|29.8|31.6|32.1|32.8|30.7|27.85|27|25.95|26.5|25.8|25.65|26.6|26.7|26.5|26.9|26.9|25.85|24.15|24.9|24.8|26.45|25.5|26.1|26.85|27|26.9|26.6|26.2|26.1|26.1|26.7|26.05|26.15|25.95|25.7|25.6|25.9|25.85|25.6|26.1|25.9|26.05|26.2||25.9|25.8|25.35|26|25.25|25.25|24.7|24.55||24.55|23.9|24.7|23.7|23.25|23.75|23.4|23.55|23.25|23.6|23.75|23.55|23.65|22.6|21.7|21.65|20.85|18.9|18.8|18.75|18.95|18.9|18|17.2|18.25|20.25|20.5|20.35|22|22.4|22.6|22.3|21.9|22.7|22.2|20.7|20.8|19.7|19.2|20.65|21.6|21.35|21|20.2|21.8|24.2|23.65|24.25|24.6|25.35|25.5|25.6|25.7|25.9|26.05||23.55|25.1|26.85|26.85|28.05|27.05|26.7|25.65|25.55|27.15|27.1|25.1|25.15|25.05||24.85|24.85|24.8|25.6|26|25.7|25.85|25.5|27.8|27.8|28.6|27.1|26.6|26.55|26.7|26.85|26.5|25.9|25.8|25.9|26.1|25.85|25.2|24.6|25.4|25.5|25.25|24.1|23.55|25|26.1|26.1|26.2|26.45||26.35|26.3|27.15|26.9|26.55|26.3|26.5|26.15|27.85|28.65|27.7|27.3|27.6|27.9|27.05|27.75|28.8|28.1|||28.2|28.2|27.4|26.75|26.2|26.6|27|25.5|25.85|24.8|24.7|24.2|24.2|24.4|24.8|24.3|24|24.3|24.4|24.4|24.4|24.05
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|49.34|48.95|49.44|48.49|47.98|48.71|48.47|48.95|49.41|49.1|48.91|49|49.32|50.12|48.57|48.47|48.81||50.89|50.24|49|47.5|50.51|50.41|52.86|51.38|48.47|53.8|53.95|54.82|53.9|55.74|55.52|55.5|56.05|55.62|55.64|55.4|57.27||57.75|57.68|57.58|58.41|59.47|59.67|59.64|59.18|59.13|59.16|58.21|57.68|59.18|58.16|56.95|57.51|56.95|56.25|54.67|55.13|56.18||56.98|57.19|56.25|57.34|56.22|54.84|54.48|53.8||54.77|53.95|53.32|55.26|55.81|55.06|55.01|55.33|56.73|58.82|60.22|59.13|59.62|60.05||60.73|59.18|59.04|60.59|59.69|59.23|57.92|57.48|56.49|56.25|55.45|55.55|55.01||54.55|52.93|53.46|53.8||53.22|52.73|53.32|51.62|50.53||50.6|49.49|46.89|51.5|50.04|50.72|49.95|50.02|50.04|49.49|49|50.89|51.43|52.86|52.83|51.91|51.14|53.85|55.26|56.95|58.16|58.5|57.19|56.61|54.77|56.9|56.47|58.41|57.7|58.79|56.76|53.32|56.32|56.35|55.26|53.46|52.49|50.7|52.4|50.89|49.15|48.47|48.47|49.58|49.05|48.81|48.81|47.79|48.25|49.44|49.05|48.47|47.84|48.28|48.78|46.63|46.55|46.36|47.5|48.03|47.57|47.02|45.71|43.74|48.11|49.83|49.15|49.39|50.46|51.14|51.93|51.45|51.91|52.44|52.44|52.32|56.01|57.24|58.45|56.64|61.27|60.3|59.91|59.47|58.43|58.16|57.68|57.05|54.79|54.41|54.09|53.95|54.77|54.24|53.85|55.04|58.28|57.92||57.24|56.88|55.5|56.59|58.41|58.45|57.97|57.87|60.37|60.93|60.93|61.1||61.77|62.09|62.62|62.21|62.43|62.09|||62.91|62.33|61.07|60.1|59.13|58.65|60.9|60.59|61.53|61.12|63.88|63.74|60.85|58.91|57.34|57.68|58.21|59.3||60.85|60.59
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.25|1.24|1.23|1.21||1.19|1.23|1.23|1.25||1.25|1.22|1.2|1.17||1.12|1.11|1.09|1.12||1.11|1.15|1.21|1.19||1.27|1.28|1.27|1.27||1.26|1.32|1.33|1.34||1.32|1.32|1.3|1.29|||1.27|1.26|1.21||1.2|1.17|1.19|1.18||1.19|1.19|1.18|1.19|||||1.2||1.2|1.2|1.23|1.24||1.23|1.2|1.21|1.21||1.21|1.19|1.19|1.25||1.33|1.33|1.36|1.32||1.35|1.37|1.38|1.4||1.4|1.41|1.41|1.42|||1.43|1.44|1.45||1.41|1.4|1.39|1.39||1.41|1.39|1.39|1.4||||1.41|1.41||1.4|1.39|1.36|1.4||1.43|1.43|1.41|1.4||1.42|1.41|1.41|1.42||1.49|1.45|1.43|1.38||1.5|1.5|1.48|1.55||1.57|1.57|1.58|1.59||1.58|1.63|1.62|1.6||1.59|1.58|1.61|1.6||1.62|1.62|1.62|1.59|||1.57|1.57|1.57||1.58|1.58|1.61|1.61||1.62|1.62|1.62|1.6||1.65|1.66|1.64|1.65||1.66|1.65|1.63|1.65||1.65|1.67|1.63|1.65||1.65|1.65|1.62|1.6||1.6|1.6|1.6|1.58||1.59|1.59|1.56|1.56||1.56|1.56|1.55|1.56||1.54|1.53|1.55|1.54||1.56|1.58|1.56|1.57||1.56|1.57|1.54|1.51||1.47|1.45|1.43|1.4||1.45|1.45|1.44|1.44||1.4|1.4|1.35|1.36||1.28|1.38|1.4|1.39||1.45|1.46|1.58|1.59||1.6|1.59|1.56|1.55||1.51|1.55
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|26.8|26.2|26.6|25.25|22.45|23.75|25.2|25.25|26|25|24.8|25.7|27.05|28.35|28|28|28.25||27.55|27|25.7|25.3|26.15|25.9|29.1|30.9|30.75|32.4|32.05|32.5|31.3|33.6|32.85|32|32.3|31.6|30.4|30.15|29.8||29.3|29.35|29.9|28.2|27.3|27|26.8|26.8|25.7|25.95|26.2|26.25|27.25|30.1|29.9|30.05|29.85|30.5|30.6|30.4|29.05||29.05|28.85|28.2|28|27.65|28.25|27.15|26.9||27.25|26.5|26.2|28.3|29.9|30.45|30.25|30.9|30.7|30|29.6|29.75|29.8|30.3||29.85|28.8|28.6|29|28.2|27.8|28.25|26.5|26.05|26.1|25.9|25|24.4||24.15|24.3|23.5|24||24.2|24.05|24|23.1|23.35||22.8|22.45|22.15|21.7|21.05|21.7|20.75|20.1|20.3|21.3|20.95|20.9|22.3|21.9|21.8|20.2|19.6|20.55|25.2|25.8|26.75|26.3|26.1|25.85|25.65|25.55|26.85|27.4|28.25|28.1|28.25|27.6|27.35|27.1|26.5|26.3|26.65|26.95|27.6|28.25|27.95|27.85|28.95|29.25|28.65|27.8|28.6|28.15|28.15|29.8|29.45|30.05|28.2|28.7|29.3|29.05|28.6|27.5|29.15|29.35|29.4|27.85|26.8|26.85|26.5|29|28.1|29.05|28.4|29.2|30.35|29.9|29.8|31.05|31|29.6|36.05|37.05|38.5|38.3|39.45|40.15|40.15|40.2|40.8|41.5|41.5|41.5|40.8|40.4|40.15|40.05|41.6|41|39.8|41.9|44.2|43.1||42.2|42.1|41.3|41.8|43.05|44.05|44.3|44.9|45.15|47.05|47.7|48.5||48.8|48.7|48.9|48.1|47.05|46.65|||46.7|46.9|46.2|44.65|45.9|45.85|45.75|46.6|46.5|47.75|49.85|49.55|49.4|49.7|51.8|50.65|51.9|54.5||56.6|56
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|850|900|910||810|860|880|930|||||880||780|820||||750|||800||850|||900||940||990|950||950|1000||980|||980|970|960||1000|1000|950|950||980|1000||960||970|970|960|990||900|940|890|840||740|760|760|760||740|740|790|840||940|990|1060|||1060|1000|1000|1000||1000|1000|1100|1100||||1020|1020||1000|1000|1060|1000||1020|1020||1120||||1020|1120|||1040||960||1020|990|990|990||1040|1020|1000|990||1000||940|990||1140||1160|1180|||1180|1200|1200||1000|970|960|950||950|940|940|940||890||940|||940|870|860|860||850|||820||840||800|800||800|800|800|800|||840||810||830|790|770|740||690|690|680|690||690|680|690|690||690|690|680|680||690|690|640|690||710|690|650|620|||690|710|710||690|690|680|||690|650||650||620|600|580|||640||640|600||600|650|630|680||580|510|490|485|||||485||485|480
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|723.5|709|720|703.05|652.25|695|719|736|739.3|735|735.55|747.75|761|736.75|720|732.4|728.8||736.2|727.2|726|744|757|757.2|775|741.6|750|768|781.1|779|792.35|810|798.1|794.8|792|797.1|797.05|787.9|795||790.4|783.5|814.3|814.5|812|805.65|786.1|772.9|758.6|754.4|741.1|775|795.5|801|805|822.5|822.65|840|831.1|836.2|820||819|818.25|805|800|785|798.45|797|793||804.6|797.1|780.1|782|818|838.1|834.2|822.5|816.6|834|822.6|825|820|807.5||846|841.5|851.1|850.25|837.4|827.15|811.6|815|825|826.2|833.2|829|823||816|811.95|782|793||809.65|802.8|805|808.95|810.25||810|825.15|821.3|811.8|800.05|800|780|776.9|805|815|803|801.55|825|824.95|801.9|771|761.6|750|823.05|832.65|815.95|806.15|797|788|803.5|798.95|801|826.3|822.45|831|829.5|830|815|837.7|831.9|804.8|785.5|803.1|775|830|821|806.95|786|764.9|748|725|702.2|685.1|676.55|665|676|685.35|680.3|665.05|653.05|632.25|626|618.1|635|651|653.05|652|656|650.05|650.3|640.15|640.2|640|640|621.1|640|655.05|660.1|662|642.15|637.5|650.05|616|653.8|649|641.5|650.65|645.1|653.5|650.35|648.1|640.55|638.4|637|630.45|634.5|634.8|635.2|634.1|625.05|608|623.5|621.05||610.5|615.2|614.6|613.6|612.2|620|621.3|618|645|650|654|663||661.7|666.65|668|656|655.1|664|||662|657.1|664.95|661|670|676.1|682|674|645.2|701.2|691|686.95|678.8|689.05|692.9|693.05|690|670||692|694
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|5.9|5.84|5.95|5.77||||||||5.51|5.3|5.2|5.01|5.06|4.98|4.71|4.63|4.65|4.58|4.59|4.58|4.58|4.54|4.58|4.71|4.68|4.65|4.59|4.55|4.58|4.6|4.6||4.71|4.69|4.69|4.67|4.8|4.72|4.17|4.17|4.08|4.08|4.15|4.12|4.02|4.01|4.13|4.09|4.19|4.25|4.24|4.17|4.15|4.2|4.2|4.19|4.24|4.27|4.31|4.43|4.45|4.52|4.52|4.59|4.6|4.53|4.66|4.72|4.72|4.72|4.79|4.87|4.9|4.87|4.72|4.72|4.61|4.72|4.84|4.88|4.9|4.91|4.92|4.93|4.88|4.91|5|4.98|5.13|4.8|4.26||4.23|4.15|4.18|4.12|4.17|4.12|4.11|4.12||4.12|4.11|4.2|4.28|4.25|4.26|4.3|4.29|4.29|4.3|4.35|4.3|4.25|4.21|4.2|4.2|4.13|4.11|4.12|4.11|3.99|3.91|3.68|3.55|3.64|4.02|4.07|4.07|4.4|4.45|4.42|4.4|4.4|4.42|4.44|4.45|4.46|4.47|4.43|4.45|4.45|4.45|4.45|4.5|4.53|4.66|4.69|4.69|4.78|4.8|4.82|4.81|4.78|4.9|4.88||4.81|4.92|5|5|5.01|5.05|5.02|5|5.01|5.08|5.06|5.04|4.92|4.82||4.83|4.95|5.08|5.16|5.12|5.39|5.43|5.48|5.46|5.72|6.11|6.16|6.16|6.22|6.26|6.23|6.23|6.17|6.24|6.31|6.4|6.63|6.68|6.7|6.8|6.82|6.8|6.86|6.9|7.07|7.12|6.96|6.96|6.96||6.99|6.94|6.95|6.86|6.75|6.68|6.79|6.8|6.8|6.88|6.87|6.89|6.9|6.9|6.95|6.96|6.95|6.94|||6.96|6.96|6.96|6.94|6.93|6.95|6.96|6.98|6.98|6.96|7|6.99|6.98|6.99|7.03|7.03|7.05|7.09|7.07|7.09|7.09|7.1
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.9|6.78|6.8|6.82|6.93|6.78|6.76|6.62|6.83|7.01|6.95|6.82|6.89|6.98|6.95|6.82|6.7|6.56|6.61|6.53|6.45|6.57|6.67|6.61|6.57|6.62|6.69|6.52|6.49|6.53|6.45|6.48|6.51|6.14||6.81|6.95|6.85|6.94|6.9|6.84|6.76|6.57|6.57|6.48|6.38|6.33|6.28|6.25|6.31|6.44|6.54|6.51|6.6|6.62|6.8|6.94|6.78|6.73|6.76|6.78|6.88|6.96|7.38|7.56|7.53|7.54|7.64|7.6|7.7|7.67|7.7|7.69|7.76|7.78|7.78|7.7|7.74|7.97|7.54||7.56|7.53|7.54|7.67|7.81|7.79|7.79|7.69|7.64|7.79|7.57|7.51|7.66|7.69|7.64|7.69|7.59|7.4|7.18|7.25|7.24|7.06|7.14|||7.19|7.17|7.26|7.18|7.23|7.16|6.93|6.83|6.76|6.75|6.82|6.73|6.76|6.92|6.96|7.06|7.09|7.12|7.05|7.12|6.86|6.85|6.47|6.97|7.01|7.19|7.3|7.42|7.64|7.59|7.81|7.75|7.62|7.68|7.67|7.64|7.63|7.65|7.64|7.61|7.64|7.69|7.64|7.79|7.84|7.97|7.96|8.02||8.13|8.13|8.21|8.29|8.31|8.17|8.08|8.16|8.1|8.12|8.16|8.25|8.22|8.25|8.46|8.46|8.58|8.58|8.46|8.33|8.37|8.14|7.98|7.93|8.06|8.02|7.83|7.79|7.54|8.25|8.29|8.11|8.03|8.03|8.29|8.42|8.37|8.46|8.42|8.5|8.54|8.66||8.83|8.62|8.62|8.62|8.34|8.25|7.96|7.93|7.85|7.91|7.89||8.02|8.25|8.21|8.29|8.19||8.12|7.85|7.85|7.88|7.72|7.69|7.68|7.71|7.78|7.79|7.75|7.75|7.75|7.62|7.59|7.54|7.48|7.62|7.59|7.6|7.77|7.73|7.78|7.69|7.67|7.57|7.44|7.37|7.32|7.46|7.4|7.39|7.61|7.49|7.6|7.78
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.587|1.587|1.587|1.626|1.611|1.636||||1.616|1.616|1.656|1.621||1.616|1.587|1.626|1.686||1.681|1.656|1.636|1.636|1.562|1.631|1.552|1.646|1.636|1.661|1.676|1.636|1.641|1.706|1.706||1.706|1.686|1.661|1.676|||1.646|1.646|1.651|1.626||1.661|1.661|1.636|1.636|1.636|1.636|1.626|1.616|1.656||1.636|1.651|1.661|1.656|1.641|1.631|1.626|1.512|1.512|1.512|1.507|1.488|1.468|1.497|1.497|1.497||1.522|1.522|1.488|1.488|1.488|1.482|1.492|1.488|1.482|1.482|1.497|1.488|1.517||1.527|1.527||1.517||1.537|1.577|1.577|1.572|1.507|1.413|1.408|1.388|1.398|1.383|1.383|1.378|1.388||1.383|1.388|1.383|1.408|1.398||1.393|1.378|1.378|1.378|1.378|1.359|1.359|1.403|1.433|1.438|1.433||1.398|1.373|1.359|1.339|1.369|1.463|1.492|1.532|1.458|1.463|1.478|1.403|1.388|1.522|1.577|1.661|1.681|1.701|1.696|1.696|1.701|1.686|1.686|1.686|1.716|1.706|1.686|1.671|1.706|1.686||1.696|1.686|1.691|1.686|1.661|1.601|1.636|1.686|1.686|1.706|1.686|1.666|1.661|1.656|1.686|1.669|1.669|3.345|3.325|3.316|3.316|3.266|3.266|3.316|3.454|3.415|3.425|3.405|3.395|3.405|3.415|3.464|3.355|3.306|3.375|3.405|3.385|3.434|3.484|3.593|3.553|3.642|3.563|3.533|3.553|3.583|3.603|3.603|3.563|3.612|3.514|3.504|3.504|||3.484|3.474|3.583|3.672|3.702|3.712|3.741|3.712|3.612|3.543|3.533|3.523|3.464|3.415|3.355|3.514|3.444|3.434|3.355|3.286|3.197|3.177|3.217|3.187|3.167|3.118|3.306|3.276|3.365|3.335|3.316|3.236|3.236|3.256|3.266|3.167|3.197|3.207|3.207|3.207|3.157|3.157
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.76|28.86|28.5|29.02|28.6|28.5|28.51|28|28.8|28.81|28.75|28.71|28.05||28.16|27.55|27.62|27.81|27.62|27.71|27.53|27.62|27.3|27.23|27.02|27.22|26.98|27.15|27.18|27.02|26.98|27.37|27.55|27.27||27.2|27|27.71|27.51||28.04|27.52|27.61|27.11|27.03|27.97|27.5|27.51|27.47|27.02|27.4|27.31|27.11|27.51|27|28.67|28.85|28.6|28.75|28.49|29.02|28.85|28.72|29.32|29.51|29.23|29.2|29.03||29.35|29.5|29.35|29.61|29.5|29.7|29.73|30.01|29.5||29.634|29.585|29.782|29.772|30.028|30.127|30.422|30.58|30.56|30.107|30.255|30.225|30.028|29.989|29.29|30.55|30.47|30.1|29.93|29.9|30|30.19|30.23|30.22|30.2|30.5|30.5|30.5|30.56|30.7|30.35|30.26||30.53|30.2|30.76|30.75|31|30.61|30.51|30.49|30.84|30.77|30.71|30.14|30.68|30.55|30.5|30.02|28.11|31.12|31.09|31.22|31.51|31.54|31.78|31.44|31.21|32|32.15|31.98|32.5|32.5|32.5|32.04|32.39|31.01|30.3|31.39|31|30|29.48|30.85|30.4|30.15|30.08|30.24|29.9|30.45|30.15|30.3|30.1|30.06|30.37|30.75|30.53|30.01|30.18|30.54|30.53|30.61|30.5|30.52|30.41|30.4|30.11|29.9|29.56|29.72|29.81|29.51|29.6|29.71|29.38|30.06|29.93|29.83|30.03|30|29.1|29.57|29.35|29.59|28.85|29.62|30.01|30.18|30.23|30.17|30.38|30.1|30.1|30.15|30.05|30.24|30.11|29.76|29.61|29.62|30.18||30.2|30.42|30.72|31.16|31.11|31.08|30.65|30.66|30.6|30.5|30.3|30.38|30.01|30.5|30.59|30.84|31.23|31.3|31.05|||30.54|30.35|30.39|30.5|30.25|30.65|31|31.29|30.67|31.4|31|31||30.59|30.12|29.65|29.66|29.5|29.58|30.4|30.6
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|28.5|28.25|28.25|28.75|28.25|28.5|29|28.75|29.25|28.75|28.75|28.5|28.5|28.5|28.75|28.25|28|27.5|29|29.25|27.75|30.75|31.5|31.25|31.75|32.75|33|33.25|32.75|33|32.75|33.25|32.75|32.5|||32.75|32.5|32.5|34.25|34.5|34.25|33.5|32.5|32|32|32.25|31.75|31.25|32||33|33.5||34.5|34.25|35|34.75|34.75|34.75|35.25|35.75|35.5|36.25|35.5|35.5|35.5|36|35.5|35.25|35.25|35|35|35.25|34.5|35.5|36.5|36.25|35.5|35.5|36|35.5|36|36.25||36|36.25|36.25|36.25|36|35.5|35.25|35|35.25|35.75|35.25|35|35|34.75|34.25|34|33.75|33.75|34.5|34.5|34.25|34.25|34.5|34.75|35|34.75|34.75|34.25|34.5|34.25|34.25|33.75|33.25|33.5|33.25|33.5|33.25|33.25|33.25|33|32.25|31.25|31.5|31|33.25|33.75|34|33.5|34|33.5|32.75||33|33|33.5|33.5|33.75|33.5|33.25|32.75||32.5|32.5|32.25|33.25|33.75|34.5|34.5|34.5|34.75|35.25|35.25|35.25|35|34.75|34.25|34.75|34.5|35|34.5|34.75||34.25|33.5|34.5|33.75|33|32.75|32.75|32.75|32.5|32.5|32.5|32.75|33|32.75|33|32.75|33.25|33|32.75|32.5|32.5||32.5|31.25|32|32|32.75|33|33.5|33.25|33.25|33.25|33.25|33.25|33.5|33|33.5|33.5|34.5|35.25||||35.25|34.5|35|34.5|34.5|34.5|34.25|34|34.5|35|34.25||||33.25|33|33.25|33.5||33|32.75|32.25|32|31.5|32|32.25|32.25|31.5|32.75|33.25|33.25|32.75|32.75|33.25|33.5|33|32.75|33|32.5|32|31.75|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3912.5|3938.5|3989.95|3803.2|3700|3800|3931|3911.1001|3900|3848.3|3790|3872.6499|3915|3964.05|3925|3901|3855.1001||3866|3790|3771|3766.1499|3840|3815|3865|3850|3861|3881|3901|3944|4000|4100.1499|4208.0498|4252.1001|4300|4299.9502|4265.25|4270|4264.9502||4252|4230|4225|4215|4126.9502|4149.7998|4110|4060|3960|3970|3990|3940|4019.1001|4079.95|3990|4010.05|3950|3895|3868|3895|3862||3871.6001|3849.95|3912.1499|3880.05|3840|3815|3820|3882||3971.2|3750|3840|3910.05|3801|4065|4065|4045|4041|4030.1001|4050|4036.05|4020|4010.5||3990.1001|4000|4020|4020.95|4050|4081|4010|3970.05|4010.1001|4077.7|4160|4118.7998|4120||4034.95|4020|4010|4141||4162|4104|4130|4137|4130.0498||4116|4081.5|4038.7|4100|4053.1001|4111.1001|4105.1001|4133.8999|4200.0498|4300|4060|4000|4100|4151.0498|4200|4175|4202|4350.4502|4640|4661|4610|4663|4625|4621.3999|4576|4550|4700|4734|4705.1001|4711|4700|4651.2998|4633.7002|4472|4440|4448.2002|4463.0498|4420.0498|4495|4450.9502|4367.1499|4397|4284|4250|4114.7002|4165|4242.6499|4141|4250|4265.0498|4122.0498|4197.3999|4091|4150|4101.0498|4112.0498|4101.3999|4067.8501|4075.3|4022|4051.05|4060|4020.1001|4012|4040|3965|3888.3501|3975|3962.7|3961.25|3857.2|3940|3912.1001|4001.2|3974.3999|4000.5|4025|4056|4028.25|4056.5|4000|4021|4013.3501|4041.95|4050|4070|4166.3501|4105.5|4076.5|4048.75|4050|4035.45|4040.1001|3880|3900|3950|4002.5|3965.05||3933.05|3965|3975|3965.7|4080|3995.3999|4200|4235|4220|4350|4430.0498|4437.3999||4411.7002|4378|4343|4356|4306.1001|4261.1001|||4132.1001|4049.95|3911.3999|3900|3831|3931|3930|4039.6001|4065|4061.6001|3969.1001|3935.5|4028.7|4143.5498|4115|4100|4080|4165.1001||4151|4180.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1152.35|1120.05|1134.05|1095.1|1061.25|1057.55|1108.05|1118|1120.8|1140.4|1148|1148|1160.05|1165.15|1165|1157|1154.5||1166.95|1163.1|1165|1164|1161.05|1156.55|1163|1162|1160.1|1159.95|1159.95|1177|1161.15|1190.05|1191.3|1199|1214|1188|1192|1185|1190||1185.1|1185|1190.5|1185.3|1160|1158.35|1166|1180.05|1190.05|1195.3|1202|1221.1|1230|1215|1212.95|1211|1219|1211.3|1209|1205.3|1208.05||1200|1200.95|1211.7|1200.05|1195|1191|1196.2|1201.4||1200|1195.2|1204.95|1214.7|1215|1231.2|1235|1245|1226.1|1245|1240|1251.4|1251|1260.1||1251.15|1252.45|1256|1251.5|1265|1291.05|1290.05|1290|1286|1285.05|1292.05|1291|1275.1||1250.95|1227|1240|1245||1228|1215.25|1212|1207|1221.3||1226|1230.05|1235.05|1235.05|1222.3|1228|1220|1226|1226|1226.05|1226|1175|1189|1202|1180.2|1165|1180|1201|1260.25|1305|1305|1307.9|1305|1291|1290.05|1295|1318.05|1360.05|1355.5|1330|1317|1300.15|1290|1292|1303|1301|1305.2|1299.2|1324.05|1371|1375|1445.05|1437.05|1430|1426.15|1416|1392.75|1390|1383|1386.05|1392.1|1414.15|1392|1414.95|1402.05|1405|1383.1|1370|1385|1376.4|1380|1378|1382|1370|1369.2|1335.6|1323.25|1369|1375|1379.95|1398|1393.7|1420.3|1432.4|1441.15|1436.3|1439.25|1400|1390|1378|1384.95|1395|1398.75|1390.15|1381.9|1375|1385|1374.95|1370|1370.1|1371|1381.1|1371.1|1360|1359.3|1322|1371.15|1402.05||1366.15|1325|1310.05|1340.15|1380|1391|1421.05|1413.5|1430|1451.05|1425|1460||1467|1458.25|1479|1505.25|1500|1420.05|||1399|1405.1|1399.05|1376.05|1385.15|1399|1417.7|1406.55|1393|1401.3|1387.55|1405.55|1415.8|1402.7|1417.1|1433.05|1430|1420||1446.95|1440.7
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.61|8.55|8.47|8.37||||||||8.44|8.6|8.75|8.4|8.3|8.3|8.41|8.5|8.4|8.45|8.46|8.61|8.45|8.52|8.65|8.72|8.77|8.71|9.13|9.15|9.22|9.3|9.5||9.91|9.95|9.99|9.91|9.81|9.74|9.69|9.55|9.51|9.45|9.44|9.32|9.18|9.01|9.1|9.24|9.31|9.38|9.44|9.45|9.5|9.41|9.38|9.26|9.5|9.71|9.7|9.66|9.63|9.56|9.56|9.55|9.5|9.46|9.59|9.66|9.6|9.6|9.62|9.76|9.91|9.88|9.74|9.63|9.48|9.5|9.59|9.59|9.6|9.58|9.56|9.51|9.54|9.53|9.45|9.42|9.34|9.26|9.11||9.07|9.01|9|8.98|8.95|8.93|8.6|8.6||8.6|8.56|8.57|8.66|8.55|8.76|8.7|8.61|8.61|8.71|8.45|8.32|8.25|8.11|8.09|8.18|8.25|8.17|8.22|8.18|8.18|8.05|7.61|7.54|7.51|8.2|8.48|8.51|8.76|8.72|8.88|8.74|9.3|9.52|9.55|9.5|9.5|9.5|9.48|9.51|9.65|9.58|9.56|9.68|9.7|9.87|9.86|9.91|9.95|9.94|9.91|9.9|9.92|9.91|9.82||9.66|9.83|9.97|9.97|9.98|10|10|9.96|9.96|10.05|10.1|10.1|10.15|10.15||10|9.97|9.96|10|10|10|10|9.93|10.05|10.1|10.2|10.35|10.55|10.6|10.8|10.8|10.75|10.7|10.7|10.7|10.7|10.85|10.75|10.6|10.7|10.85|11|10.95|10.95|11|10.95|11.05|11.2|11.3||11.3|11.3|11.4|11.2|11|10.55|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.35|10.3|10.25|10.25|10.25|||10.25|10.25|10.2|10.2|10.15|10.15|10.2|10.25|10.3|10.3|10.2|10.1|10.15|10.1|10.1|10.05|10.05|10.1|10.2|10.2|10.2|10.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.32|8.35|8.33|8.35|8.37|8.38|8.35|||8.34|8.29|8.2|8.25||8.28|8.38|8.3|8.22||8.2|8.06|8.2|8.27|8.25|8.34|8.42|8.4|8.33|8.37|8.35|8.47|8.43|8.35|8.32||8.35|8.37|8.4|8.4|||8.3|8.3|8.22|8.38|8.35|8.3|8.21|8.21|8.3|8.33|8.3|8.28|8.26|8.3|8.3|8.29|8.32|8.35|8.36|8.35|8.41|8.38|8.35|8.28|8.25|8.22|8.28|8.27|8.34|8.3|8.35||8.42|8.35|8.44|8.43|8.42|8.4|8.37|8.34|8.4|8.4|8.37|8.33|8.35|8.25|8.32|8.41|8.3|8.2||8.2|8.2|8.09|8.04|8.01|7.95|7.82|7.95|7.96|8.04|8|8.02|7.98||8.01|8.01|8.02|8|8.01||7.97|7.9|7.91|7.96|7.92|7.81|7.85|7.88|7.91|7.9|7.96||7.73|7.63|7.53|7.48|7.64|7.77|7.82|7.86|7.85|7.9|7.9|7.85|7.83|7.95|7.97|7.98|8.08|8.08|8.12|8.07|8|7.93|8.06|8.06|8.06|8.07|8.05|8.05|8.04|8.05||8.07|8.08|8.08|8.04|8.07|8|8.03|8.13|8.12|8.19|8.2|8.16|8.12|8.15|8.15|8.2|8.2|8.24|8.21|8.15|8.18|8.2|8.19|8.18|8.2|8.23|8.3|8.35|8.35|8.32|8.36|8.36|8.37|8.34|8.39|8.45|8.42|8.44|8.41|8.45|8.45|8.53|8.5|8.5|8.45|8.34|8.32|8.4|8.32|8.49|8.48|8.51|8.58|||8.7|8.7|8.77|8.8|8.81|8.75|8.66|8.79|8.62|8.73|8.7|8.6|8.59|8.56|8.5|8.51|8.62|8.61|8.45|8.41|8.28|8.29|8.57|8.51|8.5|8.52|8.58|8.51|8.5|8.48|8.49|8.42|8.37|8.32|8.3|8.33|8.33|8.27|8.29|8.3|8.26|8.26
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.31|3.3|3.4|3.34|3.15|3.22||||3.27|3.41|3.22|3.4|3.28|3.23|3.23|3.26|3.29|3.28|3.18|3.16|3.32|3.33|3.32|3.25|3.32|3.3|3.3|3.29|3.41|3.44|3.5|3.53|3.53||3.69|3.69|3.73|3.76||3.75|3.74|3.77|3.81|3.85|3.96|3.91|3.81|3.67|3.76|3.88|3.97|3.9|4|3.99|4|4.03|3.98|3.93|3.95|3.94|3.96|4.07|4.07|4.09|4.16|4.08|4.01|3.93|3.97|3.98|3.98|4|4.1|4.13|4.16|4.09|4.08|4.06|4.03|4.07|4.1|4.08|4.14|4.18|4.13||3.99|4.16|4.15|4.13|4.07|4.08|4.1|4.06|4.2|4.18|3.85|3.66|3.5||3.25|3.11||3.17|3.18|3.2|3.24|3.23|3.25|3.23|3.28|3.26|3.3|3.36|3.39|3.35|3.3|3.22|3.24||3.22|3.32|3.34|3.34|3.35|3.29|3.3|3.2|3.4|3.5|3.54|3.7|3.65|3.64|3.56|3.5|3.73|3.71|3.74|3.69|3.71|3.7|3.73|3.72|3.76|3.7|3.59|3.64|3.84|3.9|3.84|3.8|3.7|3.55|3.52|3.52|3.55|3.58|3.5|3.08|3|3.36|3.27|3.9|4.08||3.95|4.03|4.14|4.08|4.15|4.1|4.03|3.97|3.98|3.97|3.95|3.94|3.98|3.9|3.95|3.95|4.12|4.15|4.17|4.23|4.28|4.28|4.31|4.37|4.52|4.3||4.33|4.37|4.37|4.3|4.32|4.3|4.25|4.23|4.23|4.31|4.28|4.27|4.2|4.74|4.81||4.61|4.58|4.57|4.37|4.2|4.39|4.33|4.3|4.28|4.44|4.12|4.1|4.17|4.3|4.26|4.04|4.1||||3.85|3.74|3.64|3.47|3.38|3.41|3.4|3.46|3.49|3.46|3.51|3.51|3.49|3.41|3.53|3.51|3.55|3.61|3.52|3.57|3.47|3.6
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|90.95|86|84.06|84|84.01|83.6|83.97|82.8|83.02|82.76|84.9|85.31|85||82.23|82.35|81.75|81|82.02|82.51|83|83.7|84.79|83.53|82.51|83.2|84.5|85.2|84.96|85.11|85.53|86.7|88|86.48||87.5|88.88|87.8|87.4||87.56|87.52|87.14|87.22|87.89|88|84.41|84.92|82.5|82.88|83.03|83.41|83.9|85.51|85|85|85.12|85|86.17|88|88.38|87.55|87|88.46|89.25|88.8|88.17|88.1||88|88.05|87|88.37|88.13|86.17|87.11|89.25|86.91||85.85|84.13|84.95|87.12|92.78|91.61|92.51|91.69|91.25|90.45|91.25|92.81|92.51|92|93.6|93.01|93.2|92.35|93|92.62|90|90.18|89.35|91.01|91.01|92.34|91.51|91.86|91.76|91.51|91.21|92.19||92.21|91.95|91.65|89.98|89.01|87.9|88.2|88.15|90.01|89.85|87.01|87.1|88.79|89.01|87.01|86.9|82.85|88.05|90|90.53|90.78|90.82|90.99|91.3|91|91.01|91.51|91.53|91.65|92.23|92.3|92.38|91.76|91.86|90.26|90.19|91.21|92.76|92.53|93.03|94.1|94.45|91.65|93.59|92.51|91.75|91.61|91.17|90.7|90.22|89.15|89.56|91.06|90.8|90.91|90|90.33|89.04|89.21|86.61|86.5|86.83|87.53|87.5|86.5|87.51|87.5|88.06|87.99|85.86|84.8|84.88|82.48|84.08|84.09|82.88|84.74|84.19|84.39|84.7|84.69|84.72|84.19|84.98|85.93|86|85.85|85.65|85.85|85.85|85.85|86.03|85.17|85.2|84.6|84.58|85.85||86.02|85.2|84.08|83.22|81.87|82|82.69|81.01|80.42|82|83|82.01|80.18|80|81.07|81.49|78.8|78.79|77.89|||77.4|77.41|77.68|78.26|77.82|77.68|78.09|77.77|77.36|76.86|77.53|77.56||77.62|77.5|77.43|77|77.61|78.9|77.67|77.4
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|25.09|24.985|24.527|24.355|24.155|24.03|24.078|23.983|24.546|24.67|24.575|24.489|24.746||24.746|24.68|24.555|24.47|24.241|24.384|24.164|24.336|24.613|24.632|24.718|24.718|24.718|25.023|24.727|24.641|24.622|24.794|24.813|24.651||24.909|25.242|24.909|25.271||25.042|24.928|25.004|25.195|24.909|25.281|24.985|24.899|24.794|25.004|25.5|25.596|25.586|25.386|26.197|25.796|25.767|25.729|25.29|26.483|26.445|26.388|26.588|26.245|26.235|26.13|25.052|24.966||25.014|25.195|25.157|24.918|24.813|25.119|25.615|25.309|25.338||25.911|25.748|25.701|25.958|25.787|25.529|25.767|25.376|25.223|25.061|25.242|24.727|24.737|24.765|25.052|25.119|24.746|24.718|24.508|24.632|24.47|24.699|24.498|24.336|24.575|24.842|24.756|24.718|25.204|25.157|25.319|25.29||25.386|25.519|25.367|25.08|24.937|24.842|24.622|24.355|24.718|24.775|24.603|24.412|25.338|25.472|24.584|24.909|25.119|25.92|25.806|25.796|26.626|26.311|26.245|25.901|25.643|25.958|25.701|25.529|25.5|25.481|25.624|25.405|25.5|25.491|25.348|25.433|25.29|24.46|25.414|25.3|25.529|24.47|25.204|25.395|25.3|24.823|25.204|25.147|25.328|25.138|24.823|24.765|24.832|24.67|24.727|24.813|24.441|24.909|24.67|25.004|24.909|24.966|24.431|24.431|23.964|24.05|24.622|24.632|24.718|24.355|24.594|24.536|24.527|24.622|24.622|24.536|24.575|24.813|25.023|25.577|24.889|24.861|24.718|24.756|24.765|24.956|24.956|25.014|25.099|25.014|24.909|24.928|24.899|24.823|23.906|25.29|25.529||25.071|25.911|26.054|25.968|26.016|25.93|25.806|26.13|26.311|26.292|26.149|26.092|26.082|25.958|25.892|25.958|26.149|25.796|26.035|||25.767|25.911|26.245|26.006|25.653|25.968|25.787|26.245|25.892|25.92|25.977|26.101||25.911|26.292|26.016|25.386|26.206|24.823|26.264|26.178
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.05|30.9|30.2|29.7||||||||30.3|30.3|30.35|30.45|30.2|29.7|29.15|29.15|29.05|28.9|28.6|28.5|26.8|27.3|27.8|28.55|28.85|28.2|26.7|26.3|26.85|28.05|28.5||29.15|28.55|28.05|28.6|28.5|28.8|28.85|28.9|28.6|28.7|28.55|28.25|27.6|26.9|28.1|28.95|29.65|30.8|30.75|31.45|31.7|31.8|31.7|31.15|31.7|31.7|31.55|32.55|33.05|32.5|32.9|31.4|31.65|30.7|30.8|30.45|31|31.1|30.75|31.9|32|32.05|31.8|30.9|30.45|31.1|31.75|32.25|32.1|32.15|32.4|32.5|32.55|32.95|33.05|33.15|31.85|31.8|31.3||31|32.2|32.5|32.5|31.65|32.05|30.75|30.7||30.7|30.5|31.5|31.7|31.25|31.8|31.8|31.65|30.9|30.65|31.7|31.4|31.65|30|28.65|28.8|28.75|27.5|27.65|26|25.35|24.95|24.15|22|23.95|26.6|26|26.1|26.7|27.5|26.55|26|25|25.1|24.65|23.2|23.2|23.1|22.8|25.2|25.75|26|25.55|24.4|25.6|28.3|28.5|30.15|31.75|32.95|34.2|33.8|33.7|34|33.45||31.2|33|33.1|33.8|34.15|34|33.7|32.75|33|36.05|36.25|36.4|36.7|37.2||36.4|36.3|35.8|36.7|37.6|37.85|36.6|36.4|36.3|36.7|37.9|39.05|40.3|40.1|40.55|40.4|40.85|38.8|38.7|38.9|38.5|38.8|38.7|38.75|38.25|39.5|39.9|37.8|36.5|36.75|36.95|35.55|35.9|36.8||37.85|38.1|38.3|38.35|38.1|38.2|37.7|37.85|38.3|38.2|39.8|39.8|40.3|39.7|39.55|40.15|40.55|41.4|||40.2|40.9|43.35|42.9|44.05|43.8|43.9|44|44.5|44.6|44.8|43.25|43.1|43.6|43.8|44.5|44.3|45|44.8|45.6|45.5|43.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.642|5.482|5.449|5.289||5.199|5.257||5.283||5.264|5.244|5.231|5.321||4.937|4.808|4.68|4.693||4.706|4.699|4.648|4.424||4.661|4.905|4.905|5.007||5.026|5.193|5.148|5.135||5.257|5.193|5.398|5.449||5.385|5.321|5.257|5.129||5.193|5.135|5.142|5.129||5.161|5.135|5.321|5.526||5.449|5.449|5.449|5.328||5.449|5.398|5.392|5.392||5.347|5.142|5.482|5.584||5.578|5.565|5.661|5.789||5.994|6.007|5.975|5.93||5.962|5.969|6.071|5.898||6.026|6.123|6.065|6.059||6.033|6.091|6.219|6.219||6.161|6.155|6.091|6.059||6.026|5.962|5.962|||||6.026|5.898||5.95|6.007|6.026|5.962||6.187|6.103|6.033|5.962||6.026|5.841|6.123|6.026||6.059|5.706|5.462|5.552||5.783|6.238|6.347|6.45||6.539|6.475|6.475|6.347||6.443|6.603|6.571|6.482||6.302|6.334|6.315|6.302||6.411|6.257||||6.283|6.283|6.232|6.283||6.225|6.219|6.18|6.155||6.18|6.148|6.155|6.155||6.155|6.167|6.142|6.167||6.161|6.161|6.219|6.129||6.155|6.161|6.187|6.187||6.065|6.091|6.167|6.219||6.155|6.007|6.18|6.155||6.142|6.026|6.026|6.033||6.161|5.853|5.514|5.514||5.456|5.193|5.161|5.129||5.071|5.129|5.065|4.937||4.937|4.956|5.065|4.975||4.943|4.93|4.93|4.937||4.905|4.994|4.981|5.001||4.917|4.937|5.09|5.033||4.994|5.033|4.969|4.898||4.68|4.744|4.757|4.789||4.821|4.821|4.937|4.84||4.937|4.885
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|41.28|40.01|41.7|41.21|38.73|41.5|41.74|42.01|42.34|40.82|44.55|40.8|56.74|58.46|57.5|56.87|58.6||58.12|57.86|56.43|56.41|59.04|57.81|59.48|60.78|60.97|63.17|63.51|62.79|62.09|65.52|64.31|64.26|65.71|64.3|64.5|65.41|65.35||64.74|63.73|63.31|63.84|63.95|63.17|63.37|63.32|62.86|62.54|63.05|63.2|63.82|65.51|65.42|65.75|65.8|65.29|65.46|65.88|64.98||64.5|63.14|59.48|58.49|58.22|58.56|57.42|56.99||57.03|56.86|56.02|57.2|56.99|58.8|57.76|57.44|58.87|60.87|61.77|61.8|62.2|62.21||62.15|62.64|63.02|61.43|60.51|60.51|60.59|60.41|60.1|60.85|59.14|59.23|58.05||57.52|57.4|55.75|57.78||56.99|58.1|59.25|60.3|60.75||58.32|57.93|56.99|56.41|54.6|55.66|52.16|52.56|54.01|55.76|55.46|55.49|57.68|59.72|56.52|55.01|52.9|52.56|59.52|60.82|62.85|63.12|62.56|62.11|62.04|61.43|63.94|64.98|63.29|63.26|62.86|62.15|62.33|61.57|60.47|60|59.4|60.56|59.42|64.91|64.84|65.87|66.65|66.26|64.19|63.75|63.97|63.68|61.94|60.92|59.76|59.07|55.56|56.11|55.68|55.29|54.98|53.92|55.78|55.18|55.05|55.73|55.13|55.7|54.48|54.64|53.78|53.92|53.67|53.85|54.95|54.26|54.81|55.15|54.77|54.21|56.74|57.37|55.8|56.21|57.15|58.19|57.33|57.23|56.69|57.5|58.58|58.12|57.88|58.1|56.52|56|56.57|55.32|54.33|56.05|57.64|57.64||56.05|56.34|55.47|55.44|53.09|57.01|55.87|56.17|57.68|58.36|58.78|59.42||59.88|59.45|59.38|57.25|56.19|56.34|||55.7|56.34|55.97|54.76|55.05|55.01|55.7|55.15|55.42|58.02|57.95|57.95|57.33|58.12|60.51|59.45|58.44|59.13||60.97|60.95
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10700|10705.25|11023|10701|10036.2998|10510|11100|11007|10580|9836.0498|9775.1504|9515|9820|9800|9630|9487.25|9463.4004||9630|9849|9800|9800|9815.1504|9793.7002|10152.0996|10390|10385|10485|10518|10550|10505|10520.2002|10725|10578.5|11200|11260.0498|11175|10595|10410||10402.0498|10527.5498|10511|10355.0996|10600|10700.0498|10600|10625|10400|10550|10550.0498|10530|10999.9502|11103|11115|11201|11252|11380|11430|11440|11399.7998||11369.2998|11350|11375|11439.9502|11187|11173|11111.0996|11439||11660|11441.2998|10950|11100|11210|11675|11551|11800|11632.1504|11775|11700.0996|12047|12200|11460||11321|11225.0996|11280.0498|11091.7002|11401.0498|11319.5996|11450.0498|11500.0996|11540.1504|11514.9004|11000.0498|10900|10815||10850|10895.5|10670|10820||10812|10682.9502|10751.7998|10826.0498|10708.5996||10904.5996|10960|10811.0498|10802|10602|10810|10202|10250|10400|10900.0498|10250|10200|10533.0996|10999.9502|10510.5498|10117.6504|9960|10500|11540.4502|11749.9004|10950|10310.0996|10041.6504|9970|9870.0996|9800|10503.9502|10375.5|10180|10000|9412|9030.0498|8797.8496|8300|8100|8200.0498|8213|8190|8215|8005.7002|8012.5|8260|8240|8210.0498|8160|8161.2998|8101|8120|8075|8100.0498|8050|8200.0996|8121.1499|8165|8190.0498|8260|8299.9502|7810|8261|8301|8399|8350.0498|8200|8150.2998|8203|8121|8200|8255|8161.9502|8300.0996|8308.0498|8261|8425|8455|8501.0996|8426|8630|8390|7967|7915.3999|7950.1001|7950|8060|8118|8015|8010|8030|8000|7820.7998|7651|7680|7770.3501|7852|7700|7500|7700|7820.3999|7958.75||7790.0498|7865.1001|7537.4502|7652|8111|8340|8230|8279.5996|8500|8650|8611.0498|8762.0996||9002|9053.0996|9020|8609.9004|8050|7950|||7850|7900.0498|7764|7704|7685|7671.0498|7800|7636|7610.2998|7853.7002|7880.0498|7899.8999|7950|7950|7926.0498|7810.0498|7851|7870||7800|7839.8999
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|78.6|78|78.5|78.1||||||||78.6|78.5|79.6|80.1|77.7|77.3|78.2|80.3|79.2|77.2|76.4|74.5|68.1|67.4|66|69.1|68.1|68.9|66.3|66|69.9|69.5|71.7||72.4|71.7|72.2|72.9|73|73.1|72.3|71.4|71|70.4|68.8|66.6|64.2|65.4|67.6|69.6|72.1|77|78.1|78.4|75.1|73.8|73.3|72.8|74.2|73.4|73.1|74|74.1|73.1|72.9|72.9|75.5|73.6|73.2|72.6|72.4|76.1|77.2|77|76.5|77.6|77.6|77.8|77.8|77.4|77.4|77.7|78.7|79.6|80|79.7|80|78.1|77.8|77.7|76|78.3|76.3||77.5|86|86.6|87.1|88.4|88.3|85.6|84.6||84.6|83|84|84.6|84.8|83.1|84|82.8|84.2|84|84.7|85.2|84.5|83.4|78.6|77.5|75.7|73.6|74|73.6|72.8|71.7|70|65|65|71.3|68|67.3|72.3|73.8|74.1|73.6|73.2|73.7|72.4|71.3|71|66.1|65.5|63.4|65.6|64.5|61.1|60.5|60|64.6|64.1|63.3|62.7|67.9|70.6|73.1|72.1|73|72||62.4|69.3|76|76.4|76.4|79.4|85|84.7|86.5|90.7|91.2|91.9|89.5|88.8||88|86.4|89.2|89.5|91.3|88.6|89.3|88.8|86.8|87.4|89.8|90.2|91.5|90.6|89.7|89.5|84.9|83.5|86.1|85.6|83.5|85.1|83.4|78.5|75.4|78.9|78.7|78|78.4|78.2|77.2|79.7|81.5|81.6||83.1|81.2|80.7|81.3|82.9|82.3|76|71.9|73.3|72.3|74.7|76.5|72.7|69.3|67.7|71|75|75|||75|73.3|73.5|68|65.9|64.5|65.2|65.1|66|66|62.4|60.5|60.3|63.3|63.5|65.3|64.6|65.2|64.1|64.9|66.5|64.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.14|11.94|11.79|11.74||||||||11.79|11.84|11.84|11.64|11.64|11.74|11.74|11.74|11.69|11.64|11.64|11.64|11.1|11.29|11.29|11.69|11.29|11.15|11.25|11.25|11.54|11.64|12.09||12.49|12.39|12.24|12.49|12.39|12.44|12.34|12.39|12.09|11.94|11.79|11.34|11.25|11.1|11.54|11.49|11.44|11.44|11.84|11.49|11.44|11.2|11.1|10.75|11.64|12.19|12.14|12.09|11.94|11.59|11.59|11.74|11.69|11.39|12.49|12.89|12.84|13.19|13.53|14.03|14.58|14.58|13.04|12.64|12.69|12.79|13.09|13.09|13.29|13.19|12.99|13.04|12.69|12.64|12.59|12.69|12.59|12.49|12.24||12.19|12.14|12.29|12.14|11.94|11.79|11.59|11.8||11.74|12.19|12.34|12.54|12.49|12.79|12.89|12.64|12.69|12.69|12.74|12.59|12.39|12.04|12.04|12.24|12.39|12.24|12.44|11.54|11.25|11.1|10.75|10.6|10.75|11.79|12.59|13.24|14.18|14.13|14.33|14.23|14.13|14.23|14.28|14.08|14.28|14.18|14.08|13.88|13.83|13.88|13.83|13.73|13.88|13.93|13.93|13.93|13.93|13.88|13.93|14.13|13.93|14.03|13.98||13.88|14.23|14.68|14.53|14.78|14.73|14.48|14.53|14.48|15.13|14.98|14.78|14.88|14.68||14.23|14.18|14.63|15.08|15.03|15.42|15.82|15.72|16.67|16.62|17.02|17.91|18.46|18.71|18.96|19.26|19.11|18.96|18.71|18.91|18.91|19.55|19.6|19.55|19.7|19.6|19.95|20.05|20.2|20.8|20.75|20.55|21.2|21.3||21.79|21.79|21.79|21.79|21.69|21.59|21.74|21.79|21.89|21.94|21.84|21.74|22.19|22.19|22.14|21.94|21.99|22.19|||21.99|22.04|22.24|22.19|22.24|22.04|22.04|22.19|22.24|22.29|22.69|22.14|22.09|21.89|22.19|22.09|22.14|22.39|22.64|22.69|22.74|22.89
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|202|202|204|204||206|202|206|208||210|206|208|210||206|206|204|206||202|208|214|212||232|242|240|250||255|260|260|260||260|260|260|260|||260|260|265||265|265|265|265||270|275|270|275||275|270|270|275||275|275|270|275|||275|275|275||285|280|275|275||265|270|265|270||265|270|270|270||270|270|270|270||||270|270||275|275|275|270||270|270|265|265||||265|265||265|260|260|265||265|265|260|265||265|260|265|265||265|265|265|260||265|270|270|270||275|270|270|275||275|275|275|275||275|275|275|275||270|275|275|||270|275|270|270||270|270|270|270||270|270|270|270||270|270|270|270||270|275|270|275||275|270|275|270||270|270|270|270||270|275|270|270||275|275|275|275||275|275|275|275||275|280|280|270||270|275|270|270||275|270|270|270||270|270|265|265||265|265|265|270||280|280|280|280||270|285|285|281||281|281|281|281||286|281|281|286||281|281
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.82|7.75|7.54|7.53||||||||7.6|7.65|7.62|7.52|7.47|7.47|7.46|7.47|7.45|7.48|7.53|7.52|7.52|7.6|7.65|7.8|7.86|7.91|8.06|8.13|8.38|8.52|8.71||8.93|8.93|8.9|8.99|9.1|9.08|8.94|8.9|8.87|8.88|8.87|8.83|8.8|8.9|9.05|9.08|9.3|9.44|9.46|9.43|9.42|9.47|9.45|9.4|9.44|9.44|9.4|9.46|9.45|9.47|9.46|9.44|9.37|9.3|9.38|9.39|9.42|9.55|9.64|9.65|9.67|9.62|9.45|9.43|9.46|9.48|9.44|9.43|9.56|9.35|9.31|9.32|9.13|9.06|9.09|8.95|8.87|8.89|8.82||8.73|8.7|8.65|8.64|8.6|8.56|8.5|8.58||8.58|8.46|8.48|8.46|8.31|8.29|8.85|8.8|8.75|8.79|8.91|8.83|8.78|8.69|8.58|8.6|8.6|8.32|8.37|8.19|8|7.84|7.38|6.4|6.64|7.31|7.83|7.87|8.3|8.5|8.68|8.68|8.78|8.82|8.86|8.84|8.87|8.85|8.83|8.86|8.92|8.96|8.9|8.99|9.01|9.19|9.2|9.21|9.25|9.26|9.33|9.28|9.21|9.23|9.22||9.14|9.41|9.61|9.82|9.85|9.9|9.9|9.89|9.88|9.9|9.95|9.93|9.91|9.9||9.87|9.87|9.87|9.88|9.9|9.88|9.94|9.93|9.96|9.92|9.89|9.9|9.96|9.95|9.99|9.96|9.91|9.92|9.92|9.93|9.95|9.96|10.05|10.05|10.2|10.2|10.25|10.3|10.3|10.35|10.35|10.35|10.35|10.4||10.4|10.35|10.25|10.3|10.45|10.4|10.3|10.35|10.3|10.4|10.4|10.4|10.45|10.45|10.45|10.5|10.5|10.45|||10.45|10.5|10.5|10.45|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.4|10.4
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.68|4.55|4.52|4.5|4.25|4.28||||4.42|4.51|4.3|4.5|4.52|4.4|4.36|4.31|4.37|4.46|4.38|4.4|4.5|4.7|4.7|4.7|4.8|4.9|4.8|4.84|5|4.93|5.41|5.35|5.56||5.54|5.71|5.63|5.76||5.75|5.5|5.74|5.69|5.35|5.62|5.56|5.46|5.09|5.2|5.4|5.5|5.5|5.68|5.67|5.87|5.87|5.84|5.75|5.79|6.04|5.88|5.84|5.79|5.74|5.76|5.8|5.88|5.73|5.91|5.65|5.55|5.6|5.74|5.59|5.31|5.15|4.98|4.88|5.06|5|4.7|5.15|5.25|5.28|5.08||5.2|5.3|5.3|5.4|5.29|5.43|5.14|5.09|4.91|4.77|4.76|4.72|4.65||4.7|4.61||4.81|4.85|4.85|5.03|4.98|4.83|4.8|4.72|4.58|4.86|4.71|4.78|4.96|4.66|4.72|4.8||4.8|4.59|5.11|5.15|4.93|4.61|4.51|4.4|5.15|5.61|5.8|6.1|6.05|6.13|6.1|6|6.12|6.14|5.96|5.79|5.85|6.08|6.15|6.29|6.35|6.3|6.2|6.3|6.89|6.81|6.6|6.62|6.71|6.6|6.3|6.39|6.55|6.41|6|4.55|4.18|5.21|5.5|7.03|8||7.93|8|8.6|9.21|9.22|9.39|9.18|9.18|9.43|9.04|9.18|9.3|9.2|9.41|9.13|9.08|9.67|9.66|9.66|9.82|10.12|9.4|9.1|9.01|9.02|8.9||8.6|8.53|8.7|8.8|8.98|8.9|8.94|9.02|8.92|8.68|8.6|8.63|8.8|9.3|9.27||8.89|8.6|8.8|8.38|8.17|8.3|8.3|7.99|7.9|8.6|8.95|8.55|9.31|9.09|8.61|8.58|7.65||||6.94|6.3|6.21|6.01|5.5|5.45|5.01|4.81|4.85|4.76|4.8|4.86|5.1|5.33|5.4|5.38|5.46|5.46|5.44|5.4|5.48|5.51
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|91.52|90.3|88.54|87.51||||||||88.01|90.03|90.03|89.41|88.22|88.41|88.52|86.91|86|84.5|86.5|86.01|86.51|87.7|88.01|88.02|88.01|87|86.01|86.01|89|93.51|94.02||96.02|97.5|98.01|98.01|100|95.01|95|94.5|93.02|92.5|92.03|92.01|91.51|87.01|89.02|88.5|89.01|91.51|91.88|90.58|87.5|90|83.98|82.31|82|81.51|81.5|82.02|82.02|81.5|80.99|81.95|79.52|78.5|79.01|80.49|80.01|81|80.51|80.51|81.01|80.51|80.2|79|78.01|80.5|78.5|78|76.5|75|74.51|74.53|77|74.51|74|75.01|68.99|65|64.01||63.5|63|61.02|60.5|62.4|61||||59.01|59.01|63|64|62|61.11|63|62.5|61.11|60.4|66.5|65.11|60.3|58.5|60.29|57.51|58.5|57.51|57.51|64.84|64.84|63.25|57.98|54.03|54.29|60.62|62.99|61.14|62.99|68.79|67.2|66.15|65.36|65.36|64.83|64.57|64.83|64.83|70.1|73.79|73.8|73.8|73.8|75.64|75.37|77.11|80.12|81.96|79.07|76.69|75.12|75.9|76.42|76.42|73.8||76.96|78.02|83.81|85.28|82.76|84.34|78.76|76.43|80.12|86.46|86.97|86.98|88.04|87.5||94.89|93.83|96.2|96.19|94.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2315|2240|2271|2150|2150|2130|2200|2202|2207|2213|2140|2094|2161|2230|2199|2051|2099|2034|2086|2025|2000|1997|2060|2000|2011|2055|2050|2028|1955|1994|1977|2045|2053|2036||2128|2152|2212|2186||2205|2165|2111|2095|2087|2078||2001|2016|1900|2099|2192|2125|2204|2133|2222|2293|2312|2359|2373|2401|2438|2483|2442|2424|2367|2330|2360|2281|2303|2334|2390|2393|2434|2444|2500|2520|2474|2452|2470|2477|2494|2496|2435|2365|2370|2381|2406|2451|2455|2481|2467|2462|2521|2520|2482|2460|2457|2461|2398|2387|2331|2309|2361|2482||2503|2488|2523|2515|2549|2525|2512|2493|2472|2545|2536|2582|2608|2653|2705|2740|2745|2766|2777|2759|2721|2670|2594|2728|2750|2782|2704|2772|2819|2861|2848|2983||2994|2990|2955|2893|2883|2905|2890|2852|2880|2915|2949|2983|2990|3088|3068|3094|3034|3070|3054|3084|3051|2964|2879|2902|2999|3009|2965|2968|2941|2900|2963|2925|2925|2929|2830|2829|2906|2900||2897|2954|2971|2943|2951|2943|2881|2914|2940|2954|3018|3062|3128|3109|3124|3232|3241|3297|3299|3285|3219|3208|3188|3185|3233|3275|3250|3208|3265|3329|3329||3350|3331|3336||3405|3418|3411|3391|3361|3372|3350|3370|3384|3362|3333|3260|3275|3306|||3241|3240|3236|3188|3176|3179|3180|3170|3100|3216|3298|3234|3182|3158|3192|3151|3131|3141|3193|3213|3230|3168
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.46|4.37|4.35|4.37|4.41|4.43|4.5|||4.55|4.55|4.45|4.44||4.4|4.31|4.31|4.29||4.43|4.42|4.49|4.45|4.38|4.45|4.46|4.46|4.45|4.5|4.54|4.55|4.53|4.54|4.55||4.6|4.63|4.61|4.62|||4.58|4.42|4.37|4.39|4.37|4.38|4.37|4.3|4.42|4.5|4.5|4.66|4.57|4.49|4.49|4.5|4.49|4.51|4.53|4.51|4.47|4.47|4.44|4.41|4.41|4.4|4.4|4.48|4.45|4.48|4.5||4.55|4.53|4.52|4.49|4.48|4.5|4.5|4.55|4.52|4.57|4.6|4.69|4.66|4.72|4.68|4.63|4.64|4.65||4.77|4.7|4.59|4.55|4.49|4.47|4.42|4.4|4.33|4.29|4.32|4.45|4.38||4.42|4.6|4.59|4.58|4.71||4.57|4.43|4.43|4.38|4.37|4.32|4.36|4.47|4.39|4.3|4.31||4.25|4.17|4|3.77|3.85|3.97|3.96|3.95|3.94|4.13|4.25|4.3|4.29|4.35|4.37|4.47|4.59|4.68|4.65|4.72|4.66|4.65|4.6|4.59|4.54|4.59|4.66|4.73|4.72|4.72||4.71|4.74|4.8|4.71|4.72|4.64|4.68|4.7|4.67|4.79|4.76|4.7|4.63|4.6|4.65|4.85|4.94|4.94|4.97|5|5|4.99|4.99|4.99|4.95|4.94|4.92|4.87|4.96|4.99|4.97|4.97|4.95|4.98|4.97|5.02|4.96|4.95|4.93|5.06|5.19|5.2|5.19|5.17|5.16|5.16|5.18|5.15|5.16|5.17|5.2|5.23|5.17|||5.23|5.22|5.21|5.21|5.23|5.23|5.23|5.19|5.2|5.23|5.18|5.11|5.1|5.08|5.18|5.17|5.17|5.14|5.1|5.12|5.13|5.09|5.09|5.11|5.05|5.17|5.19|5.15|5.1|5.05|5.12|5.13|5.14|5.06|5.15|5.13|5.11|5.23|5.21|5.26|5.26|5.26
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3391|3407|3422|3345|3255|3211|3135|3220|3300|3200|3272|3203|3237|3239|3200|3052|3066|3026|3037|3081|3016|3010|3082|3027|3068|3173|3302|3160|3150|3222|3131|3251|3260|3264||3319|3405|3424|3420||3408|3363|3212|3240|3248|3268||3108|3158|2976|3197|3383|3350|3260|3225|3384|3414|3334|3538|3596|3668|3659|3590|3757|3801|3776|3720|3790|3615|3657|3681|3815|3780|3849|3835|3830|3885|3927|3894|3908|3887|3940|3958|3800|3909|3870|3843|3841|3813|3799|3770|3738|3692|3699|3704|3667|3667|3676|3632|3579|3608|3605|3577|3597|3683||3631|3627|3675|3701|3775|3744|3718|3720|3691|3728|3786|3691|3689|3804|3883|3825|3802|3925|3929|3878|3798|3655|3500|3701|3752|3900|3878|3887|3875|3904|3859|4043||4016|4072|4070|4016|3997|3906|3904|3864|3873|3879|3879|3875|3889|3883|3885|3883|3869|3858|3816|3803|3815|3748|3707|3702|3749|3799|3762|3741|3735|3664|3788|3750|3697|3685|3655|3651|3623|3589||3567|3630|3685|3623|3666|3627|3672|3651|3661|3662|3744|3882|3850|3785|3942|4010|4022|4051|4154|4186|3952|3868|3807|3825|3962|3952|4000|3911|3974|4021|3996||4136|4097|4155||4225|4237|4234|4277|4263|4222|4212|4241|4211|4196|4206|4190|4123|4176|||4120|4100|4131|4181|4117|4130|4225|4270|4189|4220|4135|4180|4191|4235|4178|4223|4175|4120|4105|4150|4045|4034
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.6|20.5|20.5|20.1||||||||20.05|20|20.1|19.8|19.9|19.3|18.9|19.55|19.4|18.9|18.75|18.8|18.05|18.3|18.25|18.75|18.7|19.2|19.3|19.15|18.95|19.5|19.65||20|20|19.95|20|19.9|20.1|20.3|20.25|20.1|20.1|20|19.95|19.85|19.6|20.15|20.8|21.15|21.45|21.3|21|21.4|21.35|21.25|21.2|21.1|20.9|20.7|21.45|21.5|21.3|21.3|21.4|21.55|21|21.4|21.45|21.65|21.9|22.7|22.8|22.8|22.75|22.9|22.15|22.05|22.45|22.5|21.75|21.9|21.8|21.95|21.65|21.55|21.45|21.6|21.75|21.5|21.75|21||21.15|21.4|21.35|21.5|21|20.75|20|20.05||20.05|20.05|20.5|20.3|20.25|20.45|20.4|20.15|20.3|20.55|20.2|20|20|19.4|19.15|19.3|19.5|19.2|19.25|19.3|18.8|18.5|17.55|16.5|17.5|20.05|20.5|20.45|21|20.7|20.55|20.8|20.45|20.65|20.4|20.2|20.55|19.8|19.35|20.4|20.9|21.1|20.6|19.95|19.5|21.5|21.4|22.05|22.05|22.4|22.85|22.95|22.95|22.9|23.5||22.3|23.3|23.45|22.7|23.85|23.85|23.7|23.8|23.75|24.55|25.05|23.55|22.85|22.8||23|22.5|20.8|21.5|22.05|22.15|22.3|21.85|22.3|21.55|21.75|22.6|22.35|22|21.75|21.6|21.7|21.1|21.65|21.6|20.85|21|19.85|19.45|19.45|19|18.65|18.5|18.2|18.85|18.7|18.5|18.75|18.75||18.75|18.6|18.6|18.55|18.5|18.45|18.15|18|19.15|19.05|19.05|19.05|19.25|19.05|19|19.2|19.6|19.1|||19.05|19.2|18.85|18.9|18.95|18.55|18.7|18.7|18.7|18.85|18.95|18.8|18.75|18.9|19.25|18.85|18.65|18.65|18.45|18.8|18.5|18.45
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.41|7.48|7.39|7.24|7.01|6.99||||7.37|7.47|7.45|8.11|7.87|7.88|7.99|7.98|8.2|8.2|7.85|7.77|7.8|8.16|7.89|8.23|8.3|8.17|8.11|8.19|8.49|8.34|8.25|8.2|8.31||8.5|8.37|8.33|8.37||8.47|8.34|8.18|8.03|8.1|8.1|8.06|8.01|8.05|8.15|8.39|7.79|8.5|8.6|8.54|8.55|8.45|8.53|8.27|8.23|8.39|8.74|8.59|8.28|8.48|8.46|8.32|8.31|8.26|8.12|8.41|8.36|8.46|8.52|8.53|8.41|8.3|8.22|8.11|8.16|8.03|8|8.28|8.24|8.39|8.2||8.19|8.09|8.13|8.07|8.13|8.21|8.2|8.21|8.13|7.89|7.91|8.04|7.96||7.61|7.33||7.72|7.79|7.76|8.06|8.16|8.31|8.16|7.9|7.72|7.84|7.51|7.54|7.63|7.35|7.24|7.15||7.19|7.18|7.18|7|6.42|6.07|5.85|5.87|6.38|6.77|7.11|7.37|7.17|7.17|7.14|6.79|6.2|5.99|6.47|6.66|6.82|6.74|6.83|7.24|7.41|7.32|7.18|7.08|7.56|7.56|7.66|7.8|7.74|7.71|6.98|7.06|7.2|7.38|7.24|7.16|6.49|7.3|7.16|7.96|8.12||8.03|8.31|7.91|8.54|8.58|8.41|8.49|8.56|8.76|8.51|8.56|8.6|8.61|8.62|8.26|8.01|8.32|8.42|8.7|8.5|9.03|9.04|8.99|9.17|9.63|9.5||9.51|9.5|9.4|9.18|9.04|9.03|9.02|9.14|9.11|9.08|8.75|8.71|8.79|8.72|8.65||8.58|8.5|8.78|8.43|8.32|8.51|8.64|8.43|8.33|8.63|8.73|8.82|8.78|8.73|8.26|8.02|7.93||||7.4|7.62|7.78|7.86|7.94|7.82|7.94|7.9|7.89|7.92|7.93|7.83|7.82|8.2|8|7.45|7.68|7.45|7.44|7.6|7.66|7.7
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|129.05|123.6|123|125.3|124.25|122.5|125|123|122|126.4|126.35|120.15|120.2|117.5|118|116|117|117|114.55|110.1|108.45|112.7|117|116|121|120.65|122|121.55|120.15|120.6|120.7||128.2|130.2|||128.05|134|134.1|||133|130.55|129|132|136.15|134.6|132.5|130.8|135.15|131.85|132|143.2|144.05|142.85|146.5|145.55|148.55|156.45|158|152.8|151.15|151.05|148.5|144.35|144|142|143|140.2|146.8|149||144.5|150.55|156|166.1|167.75|166.35|165.6|167.5|172.6|174.4|175.5|173|173.35|172.75|172.3|172.65|172|170.35|167.15|167.1|166|165.3|162.2|154|152.05|156.1|158.25|156|162.7|158.15|154.25|160.5|157.8|156.7|160.1|161.25|169|168|169.55|169.6|167.55|167.5|166|166.8|167.25|161.7|161.15|160.1|160|159|161.6|170.15|172.75|172.3|168|175.1|170|187.3|187.05|187.8|186.25|186.1|186.05|186.9|186.9|189.55|186.55|187|187.25|186.7|185.65|183.45|191.25|190.7|188.5|187.25|187.05|186.7|187|188|187.8|188.3|184.5|181.35|181.95|181.95|179.35|172.6|169.75|170.7|173.5|173.05|176.8|178.4|173.15|173.6|167.95|176.6|177.05|176.35|179|176.25|174.05|173|170.4|174.45|172.3|175.95|173.5|165.45|170.5|175.05|174.95||172.5|169|184.15|179|179.1|175|175|180|180.8|182.05|182.25|185|184|182.7|184.25|182.05|183.7|184.1|185.6|184.25|179.6|179|181.5||188.4|190|195|191|188.5|190|189.5|188.8|185.65|185.3|186|182.05|178.2|175.2|174|172.55|174.5|175|||174|167.2|180.6|178.5|177.45|181.6|181.5|183.5|183.7|181.4|183.8|182.3|182.25|181|182|181.4|180.2|187.45|189|186|184|179.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.175|0.17|0.17|0.17|0.165|0.165|0.165|||0.17|0.175|0.17|0.175||0.17|0.165|0.165|0.165||0.17|0.165|0.17|0.17|0.165|0.175|0.175|0.18|0.175|0.18|0.185|0.185|0.185|0.185|0.185||0.19|0.19|0.195|0.195|||0.195|0.195|0.19|0.195|0.195|0.19|0.185|0.19|0.195|0.2|0.205|0.21|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.2|0.19|0.25|0.25|0.255|0.245|0.23|0.225|0.225|0.225|0.23|0.23||0.24|0.24|0.24|0.245|0.24|0.23|0.22|0.215|0.215|0.21|0.22|0.225|0.21|0.2|0.195|0.22|0.225|0.215||0.185|0.175|0.175|0.17|0.17|0.165|0.16|0.155|0.16|0.16|0.155|0.16|0.16||0.16|0.165|0.165|0.165|0.165||0.165|0.17|0.17|0.165|0.165|0.155|0.15|0.155|0.15|0.145|0.15||0.155|0.15|0.155|0.16|0.17|0.18|0.185|0.19|0.185|0.185|0.2|0.21|0.2|0.22|0.22|0.235|0.245|0.255|0.26|0.26|0.26|0.26|0.255|0.255|0.26|0.27|0.265|0.265|0.265|0.265||0.25|0.25|0.25|0.25|0.255|0.245|0.245|0.255|0.255|0.265|0.265|0.255|0.24|0.24|0.255|0.255|0.265|0.265|0.275|0.25|0.235|0.23|0.215|0.225|0.235|0.255|0.255|0.25|0.26|0.265|0.27|0.275|0.275|0.26|0.25|0.265|0.28|0.285|0.275|0.29|0.275|0.315|0.31|0.265|0.265|0.26|0.255|0.265|0.27|0.265|0.26|0.26|0.255|||0.265|0.26|0.25|0.26|0.28|0.28|0.275|0.27|0.25|0.245|0.24|0.22|0.22|0.22|0.19|0.185|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.17|0.17|0.17
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.79|2.7|2.76|2.71|2.72|2.76|2.73|||2.72|2.72|2.63|2.63||2.62|2.58|2.51|2.59||2.63|2.62|2.68|2.75|2.74|2.79|2.79|2.82|2.84|2.84|2.85|2.84|2.9|2.9|2.9||2.9|2.88|2.88|2.8|||2.78|2.78|2.69|2.67|2.66|2.75|2.77|2.81|2.82|2.85|2.88|2.86|2.88|2.88|2.88|2.89|2.9|2.87|2.82|2.8|2.88|2.9|2.9|2.9|2.89|2.9|2.9|2.89|2.91|2.9|2.92||2.94|2.95|2.94|2.93|2.93|2.9|2.91|2.91|2.89|2.89|2.89|2.89|2.88|2.88|2.9|2.88|2.89|2.92||2.92|2.94|2.9|2.88|2.87|2.87|2.87|2.87|2.88|2.88|2.87|2.86|2.83||2.83|2.86|2.82|2.82|2.81||2.78|2.79|2.75|2.75|2.72|2.7|2.71|2.7|2.71|2.71|2.63||2.64|2.54|2.54|2.31|2.44|2.57|2.58|2.57|2.57|2.56|2.7|2.69|2.64|2.77|2.74|2.86|2.91|2.94|2.96|3.01|3.02|3.01|3|3.01|3.08|3.08|3.1|3.09|3.09|3.05||3|3.01|3.01|2.99|2.97|2.93|2.93|3|3|3.03|3.04|3.03|3.04|3.04|3.11|3.11|3.12|3.08|3.07|3.04|3.05|3.04|3.05|3.13|3.17|3.19|3.2|3.15|3.16|3.17|3.18|3.19|3.17|3.16|3.14|3.11|3.11|3.12|3.1|3.15|3.14|3.15|3.11|3.07|3.02|3.02|3.03|2.99|2.98|2.96|2.94|2.9|2.89|||2.87|2.84|2.84|2.85|2.88|2.87|2.88|2.87|2.86|2.9|2.92|2.93|2.93|2.94|2.98|2.95|2.91|2.86|2.84|2.8|2.8|2.77|2.79|2.81|2.8|2.79|2.78|2.79|2.82|2.81|2.82|2.8|2.82|2.84|2.87|2.87|2.7|2.71|2.7|2.66|2.7|2.69
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|35.6|35.25|34.9|34.6||||||||34.5|34.45|34.35|33.9|33.65|33.45|33.35|32.8|32.25|31.9|33.05|32.9|32.1|32.35|32.2|33.1|33.3|33.05|33.5|33.7|34.7|34.9|34.85||35.6|35.6|35.6|35.4|35.7|35.85|35.85|35.45|35.3|35.45|35.7|35.5|34.45|33.8|34.1|34.75|33.65|33.85|33.6|33.1|33.3|32.55|32.2|32.1|32.3|32.45|32.2|32.5|32.35|32.4|33|33.05|33.25|32.65|32.1|33.15|33.8|34.45|34.4|34.65|34.6|34.6|33.7|33.2|31.75|31.4|32.05|31.6|31.55|31.2|30.9|31.2|30|29.5|29.05|29|28.65|28.55|28.4||28.05|28.3|28.55|28.6|28.35|28.1|27.6|27.85||27.85|28|28.3|28|27.75|28.1|28.1|27.75|27.6|27.65|27.2|26.85|26.6|26.2|26.15|26.5|26.55|25.8|26.05|26.4|26|25.6|24.05|25.05|25.6|27.75|28.2|28.65|30|29.9|29.9|29.55|29.3|30.25|30.45|29.25|29.35|28.95|28.8|29.45|29.95|30.2|29.6|29.2|29.6|29.5|29.9|31.6|32.4|32.55|33.9|33.95|34|34.15|34.1||32.55|33|35.6|36|36|36.05|36|36|36|36.25|36.5|36.5|36.85|36.3||36|35.9|36.55|36.6|36.5|36.5|36.55|36.6|38.2|39.6|40|42.1|41.7|41.8|42.05|42.7|41.95|41.85|42|41.6|41|41.25|40.75|40.35|40.65|40.45|40.6|40.4|40.2|41.05|41.25|40.95|41.2|41.3||40.6|40.45|40.05|39.9|39.9|40|39.85|39.8|40|40.6|40.8|40.8|40.65|40.65|40.6|41.1|41.1|40.75|||40.75|40.7|40.9|40.75|41.1|41|41.65|41.55|41.7|41.5|40.8|40.65|40.8|40.7|40.9|40.5|39.9|39.8|39.7|39.15|39|38.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11045.3799|11083.96|11122.5498|11215.8604|10722.3604|10707.1104|10274.6299|10682.8799|10882.9805|10527.6602|10335.6396|10139.1396|10323.9805|10442.4199|9757.7998|9645.6396|9690.5098|9516.4404|9332.4902|9286.7305|9255.3301|9152.1396|9410.5596|9331.5996|9578.3496|9242.7695|9600.7803|9869.96|9488.6201|9762.29|9669.8701|9964.1699|9942.6396|9909.4404||10236.04|10271.04|10250.4004|10075.4297||10318.5898|9982.1201|10081.71|9520.0195|9970.4502|9964.1699||9689.6104|9510.1504|8929.6201|9869.96|9962.3799|10213.6104|10318.5898|10280.0098|10433.4404|10690.0596|10877.5898|10857.8496|10856.9502|11057.9404|10767.2305|11080.3701|10785.1699|10908.0996|10812.0898|10767.2305|10588.6699|10548.29|10498.0498|10698.1396|10542.9102|10569.8301|10636.2305|10786.0703|10837.21|10856.9502|10931.4297|10862.3398|10891.9502|10874.9004|10856.9502|10843.5|10858.75|10820.1699|10659.5596|10663.1396|10652.3799|10478.3096|10393.0703|10372.4297|10247.71|10217.2002|10395.7598|10408.3203|10421.7803|10572.5195|10646.9902|10549.1904|10447.7998|10380.5098|10191.1797|10038.6504|10098.7598|9971.3496||9982.1201|9968.6602|9959.6904|10026.9805|9952.5098|9954.2998|9942.6396|9899.5703|9858.29|9645.6396|9681.5303|9618.7197|9532.5898|9881.6201|9776.6396|9712.9404|9715.6299|9757.7998|9795.4902|9824.2002|9726.4004|9533.4805|9600.7803|10009.04|9795.4902|9984.8096|9920.21|9761.3896|9771.2598|9761.3896|9634.8701|9814.3301||9543.3496|9220.3398|9008.5801|9068.7002|8849.7598|8765.4199|8905.3896|8820.1504|8790.54|8725.9404|8657.75|8771.7002|8860.5303|8940.3896|8770.7998|8911.6797|8759.1396|8665.8203|8663.1299|8734.0195|8583.2803|8369.7305|8304.2197|8393.9502|8405.6201|8454.9697|8446.8896|8368.8301|8293.46|8111.3101|8254.8701|8353.5703|8272.8203|8278.2002|8165.1499|8085.29|7972.2402|7896.8599||7945.3198|7790.0898|7722.79|7761.3799|7809.8301|7748.8198|7761.3799|7793.6802|7817.0098|7954.29|7896.8599|8020.46|8094.4199|8331.4404|8367.0898|8515.8896|8465.0996|8524.7998|8592.5303|8603.2197|8523.9102|8598.7598|8420.5498|8370.6504|8309.1699|8445.5|8389.3604|8302.04|8326.0996|8721.7305|8703.0195||8792.1201|8808.1602|8862.5195||8776.9805|9095.9805|9204.6904|9153|9233.2002|9177.9502|9075.4805|9071.0303|9151.2197|9259.04|9181.5195|9177.9502|9102.21|9141.4199|||9147.6602|9164.5898|9147.6602|9337.4502|9294.6797|9308.9404|9326.7598|9251.9102|9114.6904|8965.8799|9120.0303|9178.8398|8878.5596|8879.4502|8821.5303|8736.8799|8400.9502|8324.3203|8325.21|8633.5098|8371.54|8251.25
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|21.63|21.68|21.59|21.5||||||||21.5|21.59|21.81|21.36|20.95|21.04|21.13|20.91|20.68|20.18|20.41|20.59|19.91|20.36|20.23|20.5|20.68|20.27|20.09|20.09|20.27|21.22|21.41||21.22|21.59|21.54|21.68|21.09|21.27|21.86|22.04|22.13|21.86|21.77|21.81|21.72|21.04|21.32|21.77|22.31|22.31|23.22|24.76|25.31|25.44|25.26|25.08|27.03|25.94|24.94|25.03|25.22|24.22|24.13|24.04|24.31|23.76|24.17|23.95|24.13|24.13|24.9|24.94|25.03|25.03|24.67|24.58|24.13|24.85|25.76|25.4|25.53|25.53|25.8|25.71|25.99|24.99|25.17|25.85|25.12|25.08|24.94||24.58|25.08|24.94|25.03|24.67|24.26|23.72|25.7||23.31|22.86|24.04|23.85|23.76|23.81|23.99|22.49|22.54|22.59|22.54|22.54|22.72|22.36|22.18|22.04|21.5|21.09|21.18|21.04|20.86|20.59|19.64|18.59|19.59|21.32|21.72|21.72|22.27|22.36|22.49|22.09|21.32|21.68|21.41|20.32|20.36|20.14|20|20.09|20.68|19.73|17.96|19.73|21.55|21.9|21.77|22.74|22.43|23.14|24.38|24.16|23.94|23.94|23.36||21.41|22.21|23.18|23.89|24.44|24.67|25.6|25.27|25.55|26.02|25.69|24.67|24.85|23.88||23.37|23.28|22.44|22.39|23.46|23.14|24.25|24.2|23.83|23.69|23.23|24.02|25.37|24.76|24.34|23.09|22.3|22.21|23.18|22.76|23.04|22.02|21.51|20.53|20.07|20.3|20.39|19.33|20.16|20.35|20.12|19.93|20.07|20.07||19.74|19.05|18.72|17.65|17.51|17.7|17.05|17|17.28|17.98|17.84|17.84|17.79|17.47|16.96|16.63|16.63|16.03|||15.84|15.8|15.89|15.84|15.61|15.61|15.66|15.66|15.61|15.56|15.42|15.33|15.33|15.38|15.66|15.7|15.66|15.75|15.61|14.87|14.82|14.87
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9|8.92|8.79|8.76||||||||8.81|8.9|8.9|8.68|8.66|8.63|8.67|8.59|8.52|8.59|8.68|8.74|8.66|8.77|8.82|8.9|8.93|8.91|9.05|9.09|9.19|9.2|9.3||9.38|9.39|9.37|9.42|9.37|9.34|9.24|9.2|9.15|9.16|9.17|9.13|9.12|9.1|9.19|9.18|9.3|9.38|9.44|9.42|9.44|9.44|9.4|9.39|9.51|9.51|9.49|9.5|9.51|9.53|9.47|9.5|9.51|9.43|9.54|9.56|9.58|9.58|9.63|9.63|9.68|9.68|9.63|9.58|9.58|9.58|9.63|9.68|9.68|9.68|9.63|9.63|9.58|9.63|9.57|9.54|9.49|9.48|9.43||9.42|9.45|9.46|9.44|9.37|9.32|9.3|9.73||9.32|9.37|9.44|9.55|9.55|9.56|9.55|9.54|9.53|9.54|9.52|9.44|9.42|9.37|9.34|9.44|9.43|9.34|9.4|9.5|9.41|9.23|8.95|8.78|8.74|9.23|9.41|9.41|9.64|9.82|9.78|9.69|9.64|9.87|10.05|10.05|10.05|10.1|10.05|10.05|10.14|10.14|10.05|10.05|10.1|10.19|10.19|10.14|10.14|10.14|10.1|10.05|10.05|10.05|10.05||9.77|10.05|10.14|10.14|10.1|10.14|10.1|10.05|10.05|10.19|10.19|10.19|10.19|10.14||10.05|10.05|10|10.05|10.1|10.1|10.05|10.05|10.1|10.1|10.1|10.28|10.28|10.28|10.28|10.33|10.28|10.28|10.28|10.33|10.23|10.33|10.33|10.28|10.28|10.28|10.37|10.33|10.28|10.37|10.33|10.42|10.51|10.51||10.51|10.51|10.51|10.47|10.37|10.28|10.19|10.19|10.19|10.23|10.19|10.14|10.28|10.23|10.23|10.19|10.14|10.19|||10.14|10.1|10.1|10.05|10.05|10.05|10.05|10.05|9.96|9.77|9.77|9.72|9.72|9.72|9.77|9.72|9.72|9.77|9.77|9.77|9.77|9.77
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.45|8.35|8.5|8.55|8.4|8.4|8.45|8.6|8.6|8.7|8.6|8.6|8.35|8.25|8.05|7.95|8.55|8.5|8.5|8.35|8.3|8.9|8.9|8.9|9.15|9.4|9.45|9.45|9.35|9.25|9.25|9.2|8.9|8.9|||8.95|8.9|8.8|8.55|8.5|8.8|8.5|8.5|8.55|8.15|7.85|7.9|8.05|8.1||7.95|7.9||7.8|7.75|7.7|7.8|8|8.25|8.2|8.15|8.05|8|7.45|7.25|7.15|6.95|6.7|6.6|6.6|6.6|6.7|6.75|6.75|6.75|6.7|6.7|6.6|6.65|6.65|6.75|6.8|6.85||6.95|7|6.95|6.9|6.85|6.85|6.9|6.9|6.95|6.95|6.95|6.9|6.95|6.9|6.85|6.8|6.8|6.75|6.8|6.8|6.75|6.75|6.8|6.95|7|6.95|7|6.9|6.9|7|7.15|7.25|7.2|7.15|6.95|6.5|6.35|6.45|6.35|6.4|6.3|6.25|6.2|6.6|6.65|6.75|6.65|6.6|6.75|6.75|6.75||6.85|6.9|6.85|6.85|6.85|6.9|6.85|6.75||6.75|6.7|6.85|7.05|7|6.95|7|7.1|7.1|7.05|7.2|7.4|7.45|7.4|7|6.95|6.95|6.95|7.05|7.05||7|6.85|7.05|7|6.9|6.65|6.55|6.5|6.55|6.5|6.5|6.5|6.5|6.7|6.85|6.9|6.9|6.9|6.85|6.8|6.7||7|7|7.05|7.1|7.15|7.35|7.45|7.5|7.5|7.5|7.55|7.7|7.7|7.8|7.75|7.65|8|8||||8.15|8.3|8.45|8.55|8.55|8.45|8.5|8.5|8.5|8.45|8.3||||8.15|8.1|8.15|8.2||8.05|8.05|8|7.95|8|8|8|8.05|8|8.15|8.15|8.1|8.1|8.1|8.15|8.2|8.2|8.2|8.25|8.3|8.15|8.25|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.22|4.1|4.28|4.34|4.28|4.32|4.3|4.24|4.24|4.22|4.04|3.9|3.88|3.86|3.8|3.76|3.7|3.66|3.66|3.66|3.6|3.66|3.7|3.66|3.74|3.68|3.68|3.64|3.6|3.6|3.6|3.64|3.6|3.56|||3.66|3.66|3.6|3.6|3.52|3.62|3.64|3.64|3.7|3.7|3.66|3.64|3.62|3.7||3.7|3.68||3.74|3.72|3.76|3.84|3.78|3.84|3.9|3.88|3.86|3.78|3.68|3.68|3.66|3.66|3.62|3.62|3.66|3.68|3.64|3.66|3.66|3.68|3.7|3.7|3.68|3.56|3.54|3.66|3.66|3.68||3.68|3.68|3.72|3.7|3.66|3.62|3.58|3.56|3.62|3.48|3.48|3.5|3.46|3.44|3.44|3.46|3.48|3.44|3.58|3.6|3.66|3.66|3.7|3.66|3.66|3.64|3.62|3.64|3.66|3.72|3.72|3.68|3.64|3.6|3.7|3.86|4.02|4.04|3.86|3.76|3.6|3.56|3.6|3.86|4.14|4.16|4.14|4.1|4.28|4.26|4.24||4.34|4.36|4.38|4.42|4.46|4.42|4.46|4.32||4.24|4.24|4.5|4.7|4.7|4.6|4.84|4.96|4.96|4.9|4.94|4.94|4.82|4.84|4.86|4.86|4.86|4.88|4.84|4.88||4.9|4.86|4.92|4.94|4.96|4.94|4.96|4.9|4.98|4.7|4.6|4.56|4.5|4.54|4.4|4.4|4.38|4.34|4.32|4.38|4.36||4.38|4.36|4.34|4.34|4.36|4.34|4.26|4.36|4.42|4.4|4.3|4.2|4.26|4.3|4.44|4.46|4.32|4.32||||4.54|4.5|4.52|4.52|4.6|4.64|4.78|4.64|4.48|4.6|4.7||||4.8|4.84|4.8|4.8||4.94|5.35|5.4|5.4|5.45|5.3|5.35|5.55|5.7|5.75|5.75|5.95|6.05|6.25|6|6.05|6|5.9|5.9|5.9|5.85|5.85|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|188|186.5|188|184.5||||||||186.5|184|181|179.5|176|175.5|176|172|170|168.5|170|172.5|169|171.5|168.5|169.5|167.5|170.5|167.5|167.5|177|179|179||175.5|179|179|179.5|178|178.5|180|184|184|185|185.5|185|184|180.5|185|185|185.5|194.5|195.5|193|200.5|207.5|207.5|204|207|201.5|189|187|190.5|194|183.5|181|177.5|168|172|173|176.5|180|179.5|184.5|184.5|184|182.5|179|177.5|180|180|179|179|178.5|178|178|179|178|185.5|186.5|184.5|184|182||180.5|175.5|172|168.5|167.5|165.5|163|166||166|161|174|174.5|175.5|177|176|176|174|175|172.5|167.5|167|164|159|161|165|160|164|164|163|155.5|144.5|130.5|133|147.5|156|159|159|168|180.5|180.5|176|184|187.5|171|179.5|180|184|197.5|211|216|205.5|200|214.5|218|222|220|216.5|234.5|231|222.5|215.5|215|211||194|200|205|198|196.5|196|195|193.5|192.5|196|194.5|191|193|190||189|186|183|188|189|190|184.5|183|186|179|176|189|189|183|179.5|176.5|175.5|174|171.5|172.5|168.5|169|166.5|161|169.5|170|172.5|167.5|162.5|169|171.5|171.5|167.5|167||165.5|163.5|166.5|167.5|166|167|162|156|163.5|165|164.5|157|155|148.5|152|151.5|153|151|||141.5|136|135.5|134|132.5|133.5|134|132|129.5|129.5|129|128.5|129|129|129|129|128|128|128.5|128.5|128.5|129
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|26.25|26|25.95|25.75||||||||25.7|26.1|26|25|24.4|24.55|24.55|24.4|24.3|24.5|24.3|24.6|23.5|23.9|24|24.7|24.75|24.5|25.05|24.65|26.1|26.7|27.05||27.5|27.6|27.5|27.55|27.55|27.4|27.8|27.65|27.6|27.2|27.2|26.8|26.6|25.8|26.7|27.25|27.55|28.45|28.75|28.5|28.25|28.1|27.85|27.6|28.1|28.6|28.3|28.9|28.9|28.25|28.05|27.2|27.05|26.2|26.5|26.45|27.15|26.8|26.95|27.95|27.95|27.4|27.2|26.85|27|27.7|27.8|28.05|27.8|27.85|27.75|27.9|28.4|28.25|28.15|27.85|26.85|26.65|26.75||27.6|27.45|27.4|25.6|24.95|24.7|24.4|24.4||24.4|24.65|25.3|26.1|25.8|25.85|25.65|25.5|25.5|25.55|24.9|24.45|24.65|24.35|24.3|24.75|24.55|24.2|24.3|24.15|24.05|22.8|21.45|20.55|21.05|22.95|24.1|23.85|25|25.15|25.1|24.85|25|24.95|24.65|24.65|24.5|24.9|24.6|27|27.55|28.8|28.3|27.6|28.1|28.3|28.7|29.85|30.15|30.8|31.05|30.5|30.15|31.1|30.9||30.85|30.7|32.9|33|32.85|33.2|32.9|32.2|32.5|33.5|33.65|33.35|33.8|33.05||32.3|31.7|31.6|32.65|32.4|32.2|32.4|31.8|33.25|33|33.8|35.4|37|38|39.05|39.05|39.05|38.9|38.9|38.85|39|38.5|38.3|37.9|39.5|39.45|38.9|38.8|39.35|40.4|40.4|40.4|40.8|40.65||40.7|40.6|40.6|40.45|40.25|40.5|40.2|40.5|40.1|41.5|41.8|41.8|42.15|42.2|43|45.05|45.3|45.2|||44.85|45.1|44.95|43.2|45.05|44.9|44.8|45.2|45.5|45.65|45.35|45.5|45.2|44.65|45.05|45.2|44|44.4|44.25|45.15|45.05|45.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.68|2.68|2.76|2.74|2.74|2.78|2.82|2.72|2.66|2.64|2.64|2.62|2.66|2.68|2.66|2.66|2.68|2.66|2.7|2.66|2.62|2.56|2.66|2.68|2.7|2.7|2.72|2.68|2.64|2.76|2.72|2.74|2.74|2.8|||2.86|2.84|2.74|2.7|2.78|2.74|2.72|2.8|2.78|2.78|2.76|2.68|2.6|2.66||2.68|2.64||2.74|2.74|2.82|2.76|2.92|2.9|2.86|2.96|2.98|2.98|3|2.86|3.1|3.1|3.14|3.18|3.28|3.36|3.36|3.42|3.44|3.32|3.3|3.28|3.2|3.12|3.2|3.24|3.28|3.32||3.32|3.34|3.32|3.34|3.36|3.34|3.26|3.24|3.22|3.26|3.12|3.08|3.1|3.1|3.04|3.06|3.12|3.06|3.1|3.18|3.16|3.32|3.34|3.34|3.3|3.32|3.28|3.26|3.36|3.4|3.38|3.38|3.349|3.29|3.369|3.31|3.251|3.29|3.31|3.29|3.251|3.094|3.231|3.408|3.564|3.545|3.545|3.427|3.643|3.643|3.643||3.76|3.78|3.682|3.682|3.662|3.623|3.604|3.584||3.604|3.604|3.604|3.682|3.701|3.584|3.564|3.741|3.78|3.78|3.858|3.878|3.839|3.839|3.741|3.741|3.741|3.721|3.741|3.819||3.839|3.78|3.878|3.858|3.858|3.858|3.839|3.78|3.897|3.858|3.741|3.76|3.78|3.741|3.76|3.701|3.662|3.623|3.564|3.564|3.564||3.604|3.545|3.466|3.427|3.408|3.604|3.564|3.643|3.662|3.623|3.701|3.682|3.466|3.329|3.564|3.525|3.721|3.936||||3.917|3.819|3.819|3.917|3.843|3.794|3.794|3.77|3.77|3.868|3.819||||3.697|3.501|3.452|3.378||3.231|3.207|3.109|3.036|2.987|2.938|3.06|3.134|3.134|3.256|3.305|3.329|3.28|3.231|3.329|3.378|3.305|3.231|3.256|3.231|3.329|3.329|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.52|7.84|7.69|7.63|7.6|7.65|7.67|||7.92|7.98|7.96|7.6||8.09|8.6|9.44|9.56||9.69|9.57|9.79|9.5|9.5|9.7|9.35|10|9.94|9.99|10.14|10.32|10|9.47|9.32||9.23|9.31|9.67|9.68|||9.6|9.6|9.63|9.35|9|8.96|8.82|8.96|8.91|8.9|8.54|8.46|8.17|8|8.01|7.99|7.89|7.88|7.8|7|8.09|8.05|8.04|7.85|7.77|7.49|7.31|7.4|7.45|7.1|7.1||7.08|7.04|7.15|7.11|7.1|6.92|6.85|6.95|6.9|6.86|6.76|7.03|6.87|6.81|6.77|6.75|6.71|6.72||6.64|6.66|6.67|6.78|6.75|6.74|6.62|6.59|6.59|6.53|6.5|6.62|6.53||6.52|6.59||6.7|6.66||6.63|6.64|6.55|6.67|6.56|6.43|6.6|6.61|6.62|6.6|6.47||6.6|6.38|6.12|6.18|6.3|6.3|6.16|6.01|5.62|5.63|5.84|6.04|5.89|6.36|6.48|6.86|7|7|6.96|7|7|7.05|6.71|6.47|6.37|6.41|6.38|6.43|6.43|6.41||6.44|6.45|6.4|6.45|6.48|6.35|6.42|6.5|6.55|6.63|6.63|6.61|6.37|6.52|6.71|6.77|6.77|6.79|6.83|6.8|6.79|6.72|6.76|6.89|6.95|6.93|6.94|6.89|6.87|6.88|6.96|6.9|6.95|6.87|6.9|6.95|6.94|6.9|6.87|6.99|6.95|6.78|6.72|6.69|6.68|6.72|6.58|6.53|6.5|6.45|6.42|6.5|6.66|||6.6|6.36|6.4|6.63|6.69|6.86|6.97|6.95|6.92|6.84|6.8|6.8|6.76|6.76|6.81|6.8|6.74|6.75|6.87|6.9|6.88|6.95|6.85|6.97|6.71|6.68|6.78|6.79|6.66|6.45|6.4|6.39|6.33|6.27|6.25|6.04|6.14|6.27|6.28|6.39|6.42|6.37
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.1|82.12|81.37|79.29||||||||79.76|81.65|81.08|78.35|77.31|78.07|77.69|77.69|78.07|76.28|78.26|78.16|74.67|72.88|70.24|73.35|74.96|75.9|73.73|73.35|78.35|80.05|81.65||81.65|80.61|79.67|81.37|79.01|79.58|79.1|79.67|80.42|81.08|79.67|78.35|78.26|76.84|78.73|82.03|81.56|83.35|85.8|84.95|83.91|85.33|85.04|83.35|83.35|83.63|83.16|83.35|82.69|82.59|82.31|81.56|82.31|76.56|76.18|74.01|73.64|75.24|75.71|78.82|79.29|78.73|79.39|79.86|77.97|78.44|76.37|75.14|73.35|74.01|73.92|74.3|73.73|74.96|74.39|73.54|72.13|73.07|72.6||71.47|72.32|71.84|72.13|66.38|65.24|63.92|66.8||62.98|60.62|63.36|65.72|66.19|66.47|65.34|64.96|64.58|64.4|63.55|62.51|61.38|60.34|59.96|58.93|57.8|56.19|57.04|56.66|58.46|57.61|52.99|51.57|50.91|56.29|57.89|57.89|58.27|59.4|63.36|62.23|60.72|66.85|71.84|66.94|67.32|67.48|66.55|68.68|71.45|73.02|71.82|67.2|67.48|72.38|72.1|72.01|73.12|75.39|79|78.62|79.57|79.38|79||74.72|74.24|78.24|82.33|84.62|86.24|83.86|83.29|84.14|87.19|85.38|84.43|86.24|85.86||84.33|82.71|80.14|78.43|82.62|82.52|83.95|82.33|84.43|80.05|80.91|89.57|88.71|88.04|88.52|89.95|85.47|84.71|86.14|87.28|85|86.33|87.85|84.52|82.71|80.81|79.1|77.86|76.62|78.43|79.67|76.81|77.19|77.67||76.24|75.67|76.43|73.58|72.53|75.39|74.72|72.72|74.43|74.34|72.05|70.25|69.58|68.15|68.53|69.01|67.96|67.87|||68.15|68.34|68.06|66.82|67.01|66.82|67.29|68.82|68.53|68.63|68.72|68.53|68.53|70.06|70.63|70.44|69.77|71.1|71.01|70.15|69.96|68.63
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.42|5.43|5.4|5.46|5.55|5.55|5.48|||5.4|5.41|5.33|5.28||5.11|5.35|5.36|5.35||5.35|5.37|5.5|5.4|5.34|5.35|5.28|5.08|4.865|4.8|4.77|4.715|4.825|4.81|4.815||4.875|4.855|4.88|4.775|||4.75|4.755|4.71|4.58|4.325|4.265|4.3|4.265|4.235|4.245|4.27|4.23|4.185|4.175|4.2|4.115|4.1|4.05|4.015|4.015|4.05|4.025|3.96|3.9|3.9|3.885|3.885|3.85|3.88|3.835|3.81||3.845|3.81|3.815|3.815|3.83|3.825|3.82|3.825|3.83|3.805|3.815|3.805|3.815|3.8|3.78|3.79|3.785|3.8||3.83|3.84|3.75|3.7|3.705|3.7|3.69|3.685|3.57|3.535|3.515|3.525|3.5||3.5|3.5|3.495|3.425|3.5||3.48|3.475|3.425|3.45|3.43|3.41|3.45|3.49|3.5|3.47|3.45||3.45|3.425|3.4|3.37|3.405|3.495|3.5|3.49|3.43|3.43|3.45|3.435|3.37|3.55|3.57|3.69|3.65|3.605|3.6|3.55|3.5|3.485|3.455|3.44|3.425|3.375|3.405|3.435|3.43|3.485||3.5|3.5|3.525|3.505|3.465|3.455|3.455|3.53|3.5|3.55|3.47|3.44|3.41|3.35|3.43|3.43|3.44|3.43|3.39|3.38|3.385|3.39|3.39|3.39|3.425|3.425|3.45|3.49|3.505|3.525|3.465|3.445|3.44|3.45|3.45|3.51|3.52|3.515|3.525|3.475|3.45|3.445|3.44|3.415|3.42|3.43|3.385|3.36|3.38|3.34|3.345|3.34|3.325|||3.31|3.305|3.295|3.29|3.32|3.32|3.295|3.3|3.305|3.4|3.36|3.35|3.395|3.4|3.375|3.315|3.315|3.32|3.345|3.325|3.355|3.345|3.35|3.32|3.34|3.315|3.3|3.3|3.3|3.315|3.3|3.32|3.375|3.375|3.43|3.425|3.435|3.43|3.455|3.45|3.475|3.475
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.33|8.97|8.64|8.26|8.22|8.13|8.2|8.46|8.79|8.95|9.25|9.6|9.81|9.81|9.38|9.15|9.11|8.9|8.97|8.91|8.49|8.72|9.16|9.2|9.2|9.17|9.38|9.85|9.94|9.9|9.7||9.74|9.77||9.88|9.91|9.9|9.68|||9.65|9.6|9.76|9.82|9.96|9.85|9.72|9.94|10.01|10.03|9.54|10.3|10.22|10.27|10.3|10.52|10.6|10.52|11.04|11.11|10.9|10.77|11|11.05|10.99|10.43|10.3|10.08|9.9|10.26|10.66|10.41|10.72|10.76|10.99|11.35|11.3|11.19|10.89|11.19||10.82|10.77|10.56|10.34|10.25|10.2|10.15|10.1|10.09|10.07|10|10.07|10.24|10.63|10.68|10.61|10.59|10.6|10.5|10.16|9.92|10.2|10.3|9.94|9.92|10.03|10.1|9.72|9.64|9.49|9.21|9|9.1|8.92|8.9|8.9|8.91|8.84|9.27|9.14|9.11|8.93|8.7|8.65|8.21|8.12|7.75|8.34|8.75|9|8.95|8.81|8.68|8.68|8.56|8.46|8.5|8.45|8.3|7.94|8|6.51||||||||||||||||||||||||||8.2|8.1|7.96|7.96|7.25|6.92|6.67|6.68|7.27|7.69|7.98|8.2|7.7|7.5|7.5|7.67|7.9|8|7.95||8.25|8.27|8.35|8.25|8.1|8.31|8.45|8.5|8.37|7.9|8.01|7.93|8.05|7.93|7.96|8.22|7.97|7.79|7.59|7.64||7.8|7.85|7.4|7.07|7.05|7.01|6.9|7.04|7.18|7|7.04|6.96|6.7|||6.55|6.54|6.66|||6.69|6.68|6.84|6.78|6.94|6.76||6.81|6.5|6.56|6.64|6.7|6.86|6.56|6.6|6.88|6.93|6.96|7.01|7.35|7.16|6.96
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|17.51|16.96|16.86|16.86|16.91|16.9|17.16|16.74|16.68|16.18|16.06|16.01|15.79||15.8|15.63|15.45|15.54|15.71|16|15.9|15.04|15.3|15|15.27|15.24|15.26|15.05|15.8|16.5|16.55|15.5|15|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.09|7.07|7.09|6.95||||||||6.93|6.82|6.89|6.79|6.75|6.76|6.7|6.76|6.69|6.68|6.6|6.71|6.6|6.6|6.61|6.75|6.76|6.74|6.69|6.75|6.85|6.84|6.85||6.94|6.9|6.84|6.88|6.93|7.02|6.5|6.38|6.32|6.43|6.54|6.56|6.53|6.43|6.48|6.58|6.6|6.69|6.75|6.8|6.82|6.74|6.77|6.59|6.79|6.92|6.9|6.93|6.93|6.95|7.03|7.12|7.09|6.99|7.22|7.23|7.27|7.31|7.37|7.38|7.47|7.4|7.36|7.26|7.21|7.19|7.29|7.36|7.35|7.35|7.32|7.34|7.34|7.29|7.27|7.29|7.24|7.22|6.96||6.93|6.91|6.89|6.77|6.67|6.59|6.58|6.96||6.57|6.6|6.64|6.75|6.63|6.85|7.27|7.26|7.22|7.23|7.3|7.33|7.26|7.3|7.23|7.27|7.22|7.22|7.26|6.87|6.76|6.79|6.35|6.05|6.34|6.97|7.1|7.1|7.32|7.38|7.38|7.49|7.47|7.57|7.59|7.45|7.46|7.36|7.33|7.73|7.81|7.82|7.84|7.59|7.51|7.75|7.69|7.81|7.83|7.89|7.93|7.96|8|8.05|8.03||7.91|8.15|8.42|8.4|8.39|8.47|8.42|8.45|8.46|8.52|8.53|8.5|8.51|8.45||8.38|8.37|8.41|8.5|8.51|8.52|8.59|8.54|8.55|8.48|8.72|8.74|8.79|8.79|8.82|8.81|8.84|8.81|8.78|8.77|8.75|8.9|8.95|8.93|8.98|9|8.98|9.03|8.74|9.32|9.3|9.22|9.19|9.25||9.32|9.29|9.3|9.24|9.19|9.17|9.16|9.2|9.2|9.16|9.15|9.12|9.21|9.23|9.19|9.22|9.15|9.14|||9.12|9.12|9.05|9.01|9|9.01|9.01|9.03|9.01|8.98|9.02|9|8.97|8.96|8.93|8.89|8.84|8.87|8.87|8.84|8.89|8.85
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.47|70.17|71.03|67.65||||||||67.91|68.78|69.04|67.48|66.7|66.53|66.01|65.83|64.97|65.23|65.83|66.53|65.66|65.83|65.49|66.44|66.27|66.53|66.27|67.13|69.82|69.73|69.82||70.95|70.86|69.56|68.61|68.26|68.35|68.17|67.74|67.48|67.65|67.05|67.13|66.61|65.4|65.58|64.97|65.83|66.7|67.13|67.05|67.13|67.22|66.61|66.44|68.43|68.43|67.13|67.05|66.87|66.44|66.44|66.27|66.44|64.45|64.28|64.1|64.54|66.09|66.7|67.57|67.57|68.26|67.65|67.22|68.09|67.74|67.83|67.48|67.57|67.13|67.13|67.31|66.61|66.09|66.27|66.01|66.09|66.44|65.14||64.45|64.19|64.45|64.28|62.89|61.68|61.07|70.5||61.07|61.68|62.2|63.06|63.58|64.02|64.02|63.5|62.2|63.24|63.24|63.06|61.24|60.46|60.2|60.9|62.46|61.59|63.06|62.89|63.41|61.59|59.77|55.44|54.57|60.12|64.19|67.22|67.88|69.22|70.48|70.17|70.01|72.06|72.61|72.29|73.47|73.24|73|73|76.41|76.49|72.73|70.27|72.89|74.53|74.2|74.53|72.07|74.28|74.45|74.12|73.63|73.87|71.09||66.34|71.5|73.14|74.12|74.28|73.3|73.71|73.55|71.66|70.68|69.94|69.53|69.45|68.63||68.14|68.63|69.86|70.11|69.45|68.39|66.91|66.58|68.39|65.44|64.95|64.78|63.31|63.64|64.95|65.19|63.55|63.72|64.78|65.27|65.11|64.86|64.95|64.05|63.06|62.49|63.31|62|61.92|61.26|61.67|61.18|61.67|61.83||62.24|62.9|62.65|63.55|61.34|61.02|61.02|60.85|60.36|60.36|60.11|59.95|60.77|61.67|61.51|62.9|63.06|63.23|||63.31|63.55|62.65|62.57|62.57|62.57|62.65|62.98|62.9|62.98|63.55|63.06|63.15|63.06|63.06|62.74|63.39|62.41|62.33|62.98|62.57|63.06
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.56|2.64|2.42|2.12|1.64|1.34|1.8|1.74|1.92|2.68|2.72|3|3.54|3.52|3.52|3.42|3.38|3.04|3.2|3.1|2.84|3.12|3.72|3.56|4.26|4.78|5.26|4.96|5|5.04|5.02||5.44|5.48||5.36|5.34|5.78|5.8|||5.8|5.8|5.84|5.8|5.66|5.44|4.84|4.52|4.1|4.54|6.48|9.24|11.42|11.66|11.32|14||||20|22|18|22|30|42|54|66|78|84|86|78|82|100|102|112|150|198|196|172|186||176|172|186|186|156|150|148|162|140|140|142|138|146|142|160|162|142|138|144|152|150|156|182|174|180|202|226|228|224|224|212|218|240|222|222|218|186|176|168|158|156|170|168|168|172|156|138|174|192|200|214|254|274|304|318|332|302|284|214|276|392|560||||||||||||||||||||||||||36.8|36.2|36.9|40.4|35.2|31|29.2|31.1|32.5|32.6|41.1|45|39.7|41|40.5|44.1|49.8|49.6|48.4||47.5|47.4|45|42.5|42.5|45.1|44|43.6|43.3|37.2|40.1|44.1|45.9|41.5|40.8|44.1|43.7|34.8|36.5|38.7||34.4|35.2|36|31|28.3|24.8|21.4|19.6|22|24.1|24.8|25.1|31.1|||32.6|32.1|33.3|||32.6|33.8|34.2|30.9|30.1|32.1||38.7|35.6|35.8|33.5|34.1|33.9|32.1|35.5|38.5|38.8|40.6|41.4|48.2|46|46.4
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.85|16.8|16.65|16.35||||||||16.5|16.4|16.5|16.1|16|16|15.9|15.95|15.9|16|16|16|15.8|16.15|15.85|16.1|15.95|16|16.05|16|16.6|16.95|17.7||18|18|18.05|18.2|18.05|18.1|18.05|18|17.9|17.9|17.7|17.5|17.2|17.05|17.2|17.8|17.85|18.2|18.4|18.25|18.35|18.4|18.05|18|18.4|18|17.9|18.2|18.5|18.45|18.45|18.35|18.05|17.6|18.3|18.4|18.5|18.8|19.1|19.6|19.65|19.85|19.8|19.5|19.6|19.35|19.55|19.45|19.5|19.35|18.7|18.55|18.15|17.6|17.6|17.6|17.6|17.35|17.4||17.25|17.6|17.75|17.8|17.6|17.25|17.05|17.35||17.35|17.4|17.8|18|17.85|17.4|17.05|16.95|16.8|16.85|17|16.95|16.4|15.4|15.35|15.45|15.35|15.15|15.35|15.35|15.45|15.05|14.45|14|14|15.35|15.7|15.75|16.55|16.5|16.85|16.9|16.8|16.9|16.55|16.45|16.7|17.5|17.55|17.5|17.8|17.75|17.8|17.6|17.4|18.45|18.65|19|18.85|18.75|18.7|18.65|18.6|18.65|18.55||18.5|18.75|19.2|19.3|19.3|19.75|19.25|19.2|19.15|19.65|19.8|19.8|20|19.4||18.85|18.7|18.85|18.8|18.7|18.55|19.6|19.9|19.8|21.05|21.4|22.55|22.5|22.45|22.6|23.2|22.6|22.6|22.8|22.9|22.3|22.1|23|22.6|23.1|23.2|23.85|24.6|24.6|24.65|24.6|24.6|24.5|24.6||24.65|24.85|24.95|24.7|24.7|24.8|24.7|24.65|24.5|24.55|24.75|24.6|24.6|24.7|24.8|25.25|25.2|25.1|||25|25.6|26.4|26.4|26.45|26.4|26.4|26.35|26.45|26.5|26.7|26.7|26.75|26.7|26.8|26.65|26.65|26.8|26.7|26.8|26.65|26.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|96.9|94.65|99.55|103.55|94.4|98.2|111.05|111.85|113.25|112.15|110.8|107.35|110.4|110.1|108.5|112.2|113.8||113.25|111.2|110|108.8|110.6|109|115|113.1|111.1|120.35|118|116|112.8|117.8|115.3|115.5|117.2|119.55|114|112|109.3||105.3|105.3|107.4|107|104.2|104.35|102.2|102.5|99.65|102.25|102.2|102|105.1|108.15|107|107.4|107.6|107.4|108|109.95|110||111|112.15|102.5|103|101.8|106.15|101.95|102.6||105|103.15|98|102.5|100.4|98.85|98.65|99.5|102|105.4|106.2|100.1|101.1|103.7||103.6|108|107.2|107.15|108.3|108.65|109.1|108.2|108.5|103|103|104.75|98.5||96.9|95.1|96.4|98.75||98|97|97.5|96.95|98.5||96.6|96.1|99|98.05|91.5|95.3|91.2|95.55|98.2|101|99|98.05|102.4|102|103.25|96.2|90|92.2|107.15|112.5|111.1|107.15|100.55|97.65|96.1|100.55|107.85|113.25|112.5|107.8|106.5|104.7|104.5|105.7|105.4|104.3|99.25|98.5|92.25|91.5|87.8|85.35|82.8|83.3|83.45|86.4|87.7|78.95|75.4|76.15|76|77.1|69.1|70.5|70.55|72.15|66.35|63.5|66.15|65.2|66.1|65.55|64.55|63.15|62.35|61.35|60.85|61.5|60.15|60.35|62.1|61.2|63.3|65.15|64.5|63.3|68.8|74|72.1|71.7|71.5|71.5|71.6|71.7|71.15|72|68.9|67.2|65.8|62.6|61.1|62.25|63.5|61.85|58.25|65.1|70.65|69.9||68.2|68.4|64.4|66.25|72.1|75.65|73.05|74.4|74.95|80.3|80.9|81||77.25|77.8|78.45|76.5|63.7|64.1|||61.6|60.5|58.05|55.65|56.1|57.15|57.6|57.75|60.65|61.55|62.25|63|63.2|64.35|64.15|63.8|63.1|62.5||65.1|65.35
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|277.85|271.46|269.33|256.97||||||||263.79|271.88|267.2|251.43|247.17|246.31|244.61|244.61|237.79|247.17|249.72|249.3|246.31|250.15|239.5|245.89|240.35|252.28|252.71|250.58|268.9|271.03|271.46||278.7|278.28|282.11|281.26|282.54|282.96|285.95|290.21|286.37|282.54|281.69|277|263.36|256.12|258.25|255.69|268.47|267.2|268.47|265.06|266.77|266.34|264.21|256.54|264.64|265.92|254.84|257.82|263.36|265.06|258.67|254.84|262.51|255.26|271.03|299.58|296.17|301.29|308.53|311.09|314.93|310.66|306.83|306.83|301.71|306.83|298.73|295.32|297.88|304.27|308.96|304.27|305.12|300.44|296.17|292.76|294.89|310.24|323.87||326.43|323.87|325.15|319.19|317.06|319.61|314.07|||300.86|303.85|330.69|332.4|328.56|332.4|328.13|330.27|328.99|334.53|326.43|315.35|314.07|309.38|303.85|305.55|304.27|292.76|294.47|294.04|296.6|283.39|239.5|233.1|244.81|272.01|270.38|264.29|278.91|309.76|342.65|366.19|353.61|361.32|363.76|350.77|360.1|366.19|357.67|350.77|354.83|363.76|350.77|331.28|342.24|375.53|375.12|384.06|369.85|386.49|381.62|381.62|390.15|388.12|377.56||343.86|362.13|392.18|416.07|418.23|441.51|434.61|429.87|427.28|430.3|423.4|420.38|416.5|419.09||419.09|413.06|407.45|410.47|407.45|416.07|414.78|408.31|394.95|389.77|395.81|402.71|407.88|386.32|386.32|389.77|375.11|377.7|375.98|379.42|371.66|393.22|392.79|393.22|405.73|410.04|415.21|405.73|398.39|392.36|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|364.5|368.57|381.38|373.64|375.43|383.37|404.77|402.04|400.75|407.21|404.72|400.25|397.27|397.27|411.18|411.18|412.67||415.2|415.95|407.9|396.28|408.2|389.33|426.33|426.08|427.37|427.32|427.17|429.6|426.08|431.04|417.14|416.14|421.81|416.14|422.15|420.81|427.17||391.42|390.82|390.42|387.44|382.97|393.15|392.31|393.35|393.75|395.29|392.26|396.28|404.72|412.17|401.3|388.34|382.73|381.38|382.03|389.88|389.83||388.49|390.62|388.34|385.56|377.96|384.36|391.02|393||394.39|388.34|367.53|369.47|380.39|389.33|387.34|386.05|392.9|394.64|407.21|410.19|412.42|411.18||421.11|418.43|414.66|411.73|406.16|397.27|392.86|388.34|393.3|395.39|401.74|400.25|399.36||406.21|401.35|390.57|390.32||393.35|389.33|392.81|394.79|392.31||392.81|394.3|393.75|388.44|387.84|377.51|372.44|380.39|385.36|395.39|392.31|388.34|392.41|394.3|385|380.1|371|375|385|400.15|400|399|395.1|395|395|398|401|405.05|417|418.4|400.1|394.85|394.2|382.95|375.65|374.9|374.35|371|373.85|372.4|369.1|371|381.3|383|382|385.35|375|359|356.65|355.25|355|356|356|362|350.5|345.8|342.05|336.8|340.05|339|340.6|349.7|346|342.85|342.25|340.05|335.7|339|342.45|343|339.75|331.6|330|335.05|331.6|321.9|331|339.2|340|339.15|348.4|357.1|354.9|360|367|363.15|368|361.5|360.1|365.1|367.7|375.4|380|383|376|378.8|370.4|363.25||361.5|359|351.25|355.5|364.2|371.2|363|369|368|375|379|371||367|360|367|361.6|363|365.3|||364|362.05|359.2|355.1|354.9|354|368|365.05|361.1|378|382|375|371|381.25|382.35|379.5|381.1|369||371|372.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.7|29.05|30.3|28.4|29.3|30.8|32.4|33.45|34.5|35.85|37.7|39.65|41.7|43.25|41.3|39.3|37.5||34.75|33.45|32.3|32.1|31.05|29.4|35.8|33.9|37|44.3|44.05|46.05|45.2|47.1|46.55|46|46|46.55|48|48.5|49.7||49.5|48.7|48|47.65|47|45.5|44.85|44.55|43.6|44.8|42.55|44.1|46.7|48.9|46.05|43.05|42.95|42.9|40.3|39.6|39.1||36.5|36.8|37.45|36.85|35.55|34.8|33.5|33||33.3|32.85|28.7|30.3|30.6|31|32|31.85|29.55|30.2|30.75|31.8|32.75|33.25||33.25|33.7|32.7|32.5|32.6|32.5|33.8|32.6|30.3|29.6|27.6|27.4|24.7||24.6|24.3|24.25|24.5||24.65|24.2|24.7|24.55|24.5||24.7|24.75|25|24.7|23.5|24.15|23.2|23.05|24.8|26.6|26.2|25.55|26.55|26.85|25.6|23|20.7|24.7|28.15|30.5|30.55|30|26.8|26|25.7|25.2|26.7|26.05|27.8|27.2|31.05|29.3|27.65|26.65|27.2|25.1|24.5|22.8|23.05|23.5|23.65|23.65|22|23|24.2|24.1|24|24.55|24.55|24|23.5|22.7|20.05|20|19.75|20.5|18.5|16.1|17.1|17|16.5|16.35|16|15.6|15.4|15.25|15.05|15.2|15.45|15.7|15.3|15.4|15.7|15.6|15.3|15.05|16.55|16.9|17.35|18.2|16.7|16.9|16.5|17.1|17.5|17.6|17.2|16.25|17.6|17.55|15|15.25|15.75|15.8|15.4|15.75|16.2|16.1||16.05|16.15|13.7|16.2|16.7|16.85|16.8|16.8|16.55|17.25|18.4|18.05||17|16.55|16.85|17|16.75|17.1|||16.35|16.1|15.9|15.8|15.8|16|16.35|16.4|16.6|17|16.85|16.65|16.3|16.7|17.2|17.6|17.55|16.6||16.4|16.3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|74.3|73.6|74.6|73.1||||||||75|78.6|79.6|74.6|72.9|74.2|75.7|75.4|72.8|71.7|71.6|72|67|70.1|68.2|73.7|72.8|77.4|77.8|75.5|83.1|87.5|88||87.8|88.1|87.1|89|88.6|89.1|89.6|93.2|90.5|92.5|87.6|86|85.7|86.5|89.9|91.1|89.5|95.1|98.7|98.2|97.3|100|92|86.5|85.7|85.4|83.5|84.6|82.6|82.6|82.7|81|77.9|74.7|72.6|71.7|72.8|78.5|79.6|80.7|81|80.3|80.9|77.3|78.2|77.5|78.2|79.5|80.4|79|76.5|78.1|76.5|77.6|80.4|80.2|82.3|81|78.7||80.4|80.8|82.8|87.1|89.4|88.5|85|||84.8|82.6|85.5|90.3|89|87.7|87.9|85.9|87.4|88.3|83.5|80.3|81.1|78|75.2|76|81.2|80.8|79.8|74.8|75.4|74.3|66.9|62.7|62.5|69.4|75|78.3|85.6|85|79.5|79.5|75.6|74.2|76.6|68.1|68.5|65|70.5|78.3|85.6|88.2|88.5|87.3|86|87.5|86.9|95.6|93|94.3|102.5|107.5|105|106|103||91|98.8|104|114|117|112|110|116|121|124|122|113|113.5|111||103|103|99.8|98.2|98.8|104.5|102|102|99.5|90|95.9|102.5|102|101|102|98.1|91.7|91.8|85.5|83.8|81.5|82.5|79.2|76.9|73.4|75.9|75.8|72|71.2|73.8|74.7|70.7|68|65.4||62.4|63.2|62.5|58.5|58.8|60.6||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|28.5|28.1|28.05|27.7||||||||28.3|28.5|28.1|27.6|27.15|27.1|27.2|27.05|26.4|26.2|26.9|27.8|26.5|27.4|26.85|27.75|27.6|30.05|30.9|30.6|31.55|34.05|33.9||34|33.9|34|34.7|35.45|35.5|36.5|35.7|34.95|33.55|34.05|34.2|34|||||||||34.36|34.24|34.17|35.7|35.38|35.25|36.4|36.4|36.14|36.02|36.84|36.08|34.05|34.81|34.68|34.81|34.75|34.62|35.76|35.38|35.06|33.73|32.84|31.44|31.44|32.33|32.14|32.01|31.89|31|30.74|31.51|31.51|31.57|32.01|32.08|31.82|31.51||31.06|31.19|31.06|30.55|29.98|29.6|28.46|22.55||28.65|28.2|30.17|31.38|32.08|32.33|32.2|32.08|31.89|32.4|31.82|30.93|31.19|30.3|29.66|30.11|31.12|29.73|29.92|28.9|27.76|26.68|25.54|22.99|25.09|27.69|27.57|27.19|28.97|28.77|28.58|29.6|28.65|29.41|28.9|27.95|28.08|25.85|25.22|28.01|31.12|31.76|31.38|30.49|32.4|35.89|36.21|37.86|37.79|37.6|38.87|38.75|38.75|38.3|39.89||37.6|38.37|40.78|43.07|43.26|43.51|43.96|42.75|42.56|44.46|43.83|43.19|42.88|42.69||41.92|41.22|41.54|40.4|39.45|39.13|37.86|37.54|39.83|40.08|41.03|42.43|42.88|42.3|41.67|41.22|38.11|38.05|37.92|38.43|37.35|35.38|34.49|35.95|38.62|39.13|38.87|38.18|38.87|39.51|39.83|39.64|39.89|39.76||39.83|39.89|40.78|39.95|39.89|38.94|38.18|39.38|40.65|40.14|41.92|44.15|44.91|45.42|44.65|43.77|44.97|44.59|||45.23|45.1|45.61|44.85|46.12|45.48|45.29|45.1|45.8|44.91|44.4|43.7|43.96|44.85|46.05|46.05|45.73|46.43|47.26|48.28|48.08|48.02
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.07|1.07|1.02|0.98|0.98||||1.04|1.09|1.09|1.09|1.1|1.08|1.06|1.06|1.08|1.16|1.1|1.12|1.23|1.32|1.3|1.42|1.35|1.44|1.42|1.43|1.49|1.49|1.58|1.56|1.58||1.69|1.69|1.71|1.7||1.73|1.61|1.57|1.52|1.53|1.53|1.53|1.52|1.45|1.49|1.53|1.49|1.59|1.61|1.56|1.57|1.6|1.6|1.57|1.59|1.63|1.69|1.7|1.7|1.76|1.75|1.75|1.75|1.78|1.8|1.84|1.84|1.86|1.89|1.89|1.88|1.86|1.85|1.84|1.81|1.87|1.92|1.97|2.04|2.07|2.05||2.1|2.09|2.09|2.03|2.01|2.03|1.95|1.92|1.93|1.87|1.89|1.89|1.91||1.81|1.78||1.87|1.87|1.83|1.92|1.86|1.87|1.88|1.84|1.8|1.81|1.82|1.85|1.93|1.85|1.82|1.8||1.73|1.77|1.82|1.87|1.8|1.72|1.7|1.7|1.79|2|2.14|2.36|2.41|2.4|2.39|2.4|2.46|2.42|2.41|2.45|2.36|2.24|2.29|2.38|2.45|2.44|2.36|2.38|2.63|2.72|2.71|2.74|2.7|2.67|2.49|2.52|2.54|2.5|2.37|1.81|1.53|2.04|2|2.57|2.82||2.76|2.66|2.92|3.01|2.96|3.08|3.07|3.11|3.08|3.22|3.24|3.2|3.15|3.02|2.95|2.99|3.04|3.02|2.98|3.07|3.13|3.01|2.98|2.98|2.99|2.97||2.91|2.92|2.98|3.02|3|2.91|2.85|2.86|2.83|2.84|2.81|2.81|2.86|2.87|2.99||2.96|2.98|3.01|3.06|2.9|3.04|2.95|2.86|2.84|3.03|3.03|2.9|3.11|3.11|2.87|2.66|2.57||||2.32|2.25|2.27|2.21|2.25|2.17|2.18|2.18|2.15|2.16|2.18|2.17|2.18|2.11|2.1|2.12|2.07|2.08|2.07|2.13|2.13|2.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|28.4|28.2|27.75|27.1||||||||27.45|27.1|27.45|26.9|26.3|26.5|26.1|26.05|25.6|25.5|25.75|25.85|24|24.75|23.8|25.35|25.4|26.65|27.85|27.35|28.4|28.7|29.45||30.25|30.2|30.1|30.45|30.2|30.55|30.85|31.25|30.9|30.75|30.35|29.85|29.75|28.9|29.05|30.05|30.35|32.4|32.35|30.85|30.7|31.1|30.75|30.45|30.35|29.4|29|28.2|28.9|29.1|29|28.8|29.2|28.05|28.45|28.55|29.9|31.05|31.5|31|30.8|29.75|29.1|29|28.2|28.9|30.1|29.05|28.85|28.75|28.65|28.6|29.45|29.15|28.9|28.25|26.6|26.3|26.15||26.35|26.35|26.25|26.1|25.25|25.1|24.5|24.4||24.4|24.6|26.05|26.7|26.55|27.1|26.75|26.6|26.5|26.85|27.35|27.05|27.1|26.1|25.75|26|26.7|25.6|26.05|26.2|25.35|24.5|23.45|21|22.1|24.5|25.8|26.05|27.5|27.65|28.3|28.15|27.25|27.7|28.55|28.1|28.15|27.3|27.1|28.1|28.9|29|28.25|27.45|28.45|31.35|31.2|32.5|32.85|32.8|34|34|34.2|33.3|32.95||30.65|33.55|35.5|37.1|38.3|39|38.8|38.25|38.3|38.85|38.1|38.05|38.5|40.05||39.1|38.5|38.45|39.5|39.2|39.45|39|38.65|42.8|42|42.8|44.1|42.8|42.65|43.8|43.85|43.15|43.35|44.05|41.9|40.7|40.4|39.8|39.2|40.85|40.6|39.85|38|40.55|42.5|43.6|43.6|43|42.5||42.7|42.5|44.6|44.65|44.2|44.1|43.55|43.6|43.7|44.3|45.65|45.45|45.6|45.35|44.8|44.85|45.85|48.55|||49|49.2|49.9|49.35|49|49.7|49.65|50.5|50.7|50.2|49.55|49.2|49.25|49.3|50|49.5|49.1|49.8|50.7|50.3|50.2|49.95
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.8|0.82|0.79|0.78|0.75|0.82||||0.8|0.87|0.85|0.89|0.88|0.85|0.82|0.81|0.77|0.77|0.76|0.72|0.75|0.75|0.73|0.76|0.75|0.75|0.81|0.82|0.86|0.86|0.94|0.92|0.95||0.96|0.93|0.95|0.9||0.88|0.88|0.87|0.85|0.82|0.86|0.86|0.88|0.86|0.85|0.86|0.89|0.88|0.89|0.89|0.91|0.88|0.89|0.86|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.87|0.86|0.85|0.89|0.9|0.88|0.88|0.89|0.92|0.92|0.98|1|1.01|1|1.02|0.99|1|1.02|1.03|1.03||1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.04|1.04|1.03|1.04|1.04|1.03||0.99|0.98||1.01|0.9|1|1.01|1|0.98|1.01|0.99|0.99|0.99|1|0.99|0.99|0.96|0.92|0.9||0.94|0.96|0.94|0.97|0.94|0.89|0.88|0.93|1.03|1.07|1.06|1.1|1.08|1.13|1.07|1.07|1.09|1.06|1.04|1.04|1.04|1|1|1.01|1.02|0.99|0.98|1.02|1.08|1.12|1.08|1.12|1.12|1.13|1.12|1.13|1.07|1|0.94|0.94|0.84|0.95|0.89|1.09|1.18||1.17|1.19|1.25|1.27|1.27|1.23|1.23|1.23|1.24|1.21|1.22|1.22|1.24|1.25|1.25|1.27|1.26|1.26|1.25|1.29|1.31|1.33|1.32|1.38|1.33|1.32||1.27|1.28|1.27|1.26|1.25|1.23|1.21|1.21|1.22|1.26|1.23|1.23|1.27|1.27|1.29||1.28|1.27|1.28|1.3|1.27|1.32|1.32|1.28|1.26|1.35|1.35|1.33|1.35|1.33|1.28|1.25|1.21||||1.17|1.17|1.12|1.11|1.09|1.09|1.08|1.07|1.08|1.08|1.09|1.08|1.06|1.03|1.03|1.04|1.04|1.05|1.04|1.04|1.08|1.04
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.48|0.47|0.48|0.48||0.5|0.5|0.47|0.46||0.43|0.43|0.42|0.42||0.42|0.4|0.39|0.4||0.37|0.38|0.41|0.4||0.46|0.49|0.49|0.49||0.48|0.49|0.48|0.49||0.48|0.48|0.47|0.48|||0.47|0.47|0.49|||0.45|0.44|0.44||0.44|0.43|0.42|0.45|||||0.47||0.41|0.41|0.41|0.42||0.41|0.39|0.4|0.39||0.42|0.41|0.42|0.43||0.44|0.46|0.46|0.45||0.47|0.46|0.46|0.47||0.5|0.51|0.52|0.52|||0.52|0.52|0.52||0.53|0.53|0.53|0.53||0.54|0.54|0.53|0.54||||0.53|0.53||0.52|0.51|0.5|0.51||0.51|0.52|0.51|0.51||0.51|0.5|0.52|0.53||0.5|0.48|0.42|0.42||0.49|0.52|0.53|0.55||0.57|0.56|0.57|0.59||0.56|0.54|0.52|0.52||0.53|0.53|0.54|0.55||0.59|0.58|0.6|0.61|||0.61|0.61|0.6||0.54|0.54|0.55|0.56||0.48|0.45|0.45|0.44||0.45|0.45|0.46|0.44||0.43|0.43|0.43|0.43||0.43|0.43|0.42|0.42||0.41|0.4|0.41|0.42||0.43|0.42|0.42|0.42||0.43|0.43|0.43|0.43||0.44|0.43|0.42|0.44||0.44|0.46|0.47|0.48|||0.51|0.5|0.48||0.46|0.45|0.46|0.46||0.46|0.44|0.43|0.44||0.44|0.44|0.43|0.43||0.4|0.39|0.39|0.4||0.38|0.4|0.41|0.4||0.42|0.41|0.42|0.42||0.43|0.43|0.43|0.43||0.43|0.45
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|32.31|31.96|31.08|31.02||||||||31.08|30.85|30.91|29.8|29.68|29.74|30.5|30.67|30.44|30.44|30.26|31.02|29.33|30.32|30.38|30.26|30.09|29.91|29.04|29.1|30.91|31.02|31.26||31.72|31.72|31.78|32.25|32.31|32.31|32.65|32.65|32.13|32.31|32.07|31.55|30.96|30.91|31.14|30.91|31.72|33.12|34|33.82|34.17|34.11|33.82|33.59|34.4|33.94|34.05|35.16|35.98|36.45|35.92|35.69|36.97|36.27|37.15|37.9|37.55|37.55|38.19|37.96|38.54|37.26|36.97|35.86|34.87|35.51|34.99|34.64|35.16|35.98|36.27|35.92|35.63|35.69|36.15|35.22|35.22|34.99|34.7||34.64|34.93|34.99|35.05|34.7|34.75|33.7|||33.41|33.59|34.52|34.75|35.34|35.16|35.22|35.22|33.82|34.29|32.77|32.07|32.07|30.91|30.79|30.56|29.97|29.27|29.68|28.69|28.69|27.99|26.59|25.07|25.02|27.52|28.22|29.21|30.73|30.79|30.15|29.74|30.32|30.79|30.61|29.86|29.74|29.51|29.21|29.51|28.86|28.22|27.41|28.11|28.92|29.45|28.98|31.26|32.36|32.42|32.36|32.95|34.64|36.1|35.45||33.35|34.17|37.32|39.07|39.89|40.24|39.89|43.62|44.32|43.33|42.92|42.86|42.68|41.34||40.47|39.71|39.36|38.95|39.01|41.87|43.33|43.56|44.32|44.32|44.38|45.72|45.83|45.54|46.07|45.37|44.38|44.32|44.32|44.2|44.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5419|4908|5507|5430|5300|5250|5256|5234|5500|5315|5317|5229|5308|5850|6305|5980|5965|5750|5750|5715|5637|5750|5800|5755|5750|5750|5751|5675|5551|5750|5602|5860|6055|6118||6350|6210|6380|6380||6503|6397|5910|5906|6044|6090||5768|5768|5383|5551|5751|5803|5790|5888|6018|6203|6101|6093|6261|6400|6210|6430|6488|6569|6146|6035|6279|5935|5700|5858|6041|6269|6120|6181|6347|6686|6666|7037|7020|6951|7060|7133|7151|7060|6835|6737|6775|6875|6840|6935|6990|6957|7002|6876|6669|6559|6610|6716|6420|6500|6505|6513|6614|6576||6463|6416|6545|6481|6500|6365|6258|6311|6200|6061|5949|5806|5700|5806|5934|5904|6000|6137|6204|6240|6027|5945|5823|5911|5941|5925|5784|5856|6385|6390|6246|6495||6543|6500|6430|6279|6052|5678|5530|5535|5444|5523|5476|5690|5730|5693|5712|5771|5673|5621|5495|5620|5755.48|5727.6201|5636.0801|5675.8799|5671.8999|5891.8101|6150.5298|5975.3999|6110.7202|5771.4102|5924.6499|5850.02|5574.3799|5274.8701|5279.8398|5245.0098|5556.4702|5633.0898||5871.9102|5771.4102|6039.0801|6218.1899|6399.2998|6563.48|6513.73|6431.1401|6590.3501|6430.1401|6787.3701|6865.98|6814.2402|6734.6299|6861.0098|7197.3398|7184.4102|7242.1201|7264.0098|7249.0801|7122.71|7120.7202|7219.23|7253.0698|7161.52|7229.1802|7320.73|7290.8799|7415.2598|7592.3799|7863.04||7810.2998|7951.6001|8176.4902||8159.5698|8208.3301|8161.5601|8185.4502|8174.5|7933.6899|7861.0498|8109.8198|8090.9102|8019.27|8099.8701|8049.1201|7877.9702|7980.46|||7980.46|7875.98|7801.3501|7758.5601|7707.8101|7568.5|7690.8999|7572.48|7493.8701|7428.2002|7666.02|7475.96|7437.1499|7423.2202|7335.6602|7173.46|7025.1899|6875.9302|6801.2998|7144.6001|7810.2998|8074.9902
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.75|13.8|13.7|13.5||||||||13.65|13.65|13.65|13.55|13.3|13.3|13.3|13.2|13.5|13.7|13.6|13.4|13.05|13.15|13.1|13.3|13.3|13.3|13.55|13.45|13.65|13.8|13.95||14.05|14.05|14|14.1|14.1|14.05|14|14.05|14|13.85|13.9|13.75|13.65|13.55|13.75|13.8|13.95|14.05|14.1|14.1|14.3|14.15|14|14|14.25|14.4|14.35|14.45|14.55|14.5|14.45|14.4|14.4|14.15|14.6|14.7|15.2|15.25|15.3|15.5|15.7|15.6|15.45|15.3|15.25|15.4|15.35|15.55|15.6|15.75|15.8|15.75|15.85|15.8|15.65|15.5|15.2|15.15|15.05||15.05|15.65|15.8|14.7|14.15|14|13.85|13.85||13.85|13.8|14|14.05|13.95|14.1|14.15|13.9|13.75|13.75|13.85|13.8|13.8|13.7|13.7|13.7|13.8|13.45|13.5|13.15|13|12.8|12.4|12.1|12.6|13.8|14|14.1|14.3|14.4|14.35|14.25|13.65|13.85|13.85|13.7|13.75|13.65|13.65|14|14.5|13.75|13.5|13.37|13.71|14.26|14.36|14.36|14.41|14.5|14.65|14.8|14.9|14.95|14.8||14.36|14.7|14.9|14.85|15.25|15.45|15.54|15.15|15.3|15.45|15.45|15.45|15.49|15.45||15.49|15.2|15.64|15.84|15.74|15.49|15.64|15.64|15.64|15.84|15.79|16.24|16.29|16.24|16.44|16.49|16.39|16.29|16.34|16.19|16.09|16.58|16.58|16.29|16.53|16.73|16.83|16.44|16.19|17.03|17.03|17.18|17.33|17.33||17.62|17.23|16.98|16.53|16.34|16.04|15.89|15.84|15.99|15.74|15.74|15.74|15.94|16.14|16.09|15.79|15.69|15.64|||15.69|15.69|15.99|16.04|15.94|15.94|16.14|16.34|16.39|16.19|16.39|16.34|16.53|16.58|16.78|16.78|16.78|16.93|17.18|17.33|17.18|17.18
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|73.6|72.5|72.3|70.6||||||||71|73.2|73|72.2|70.6|71|71.1|70.5|69|68.6|69.2|69.6|66|67.5|66.8|68.8|70.8|70.5|70.2|69|72.8|77.6|77.6||79.5|79.5|80.7|78.9|77.7|77.6|77.6|79.8|79|79.1|76.6|76|75.7|74.3|74.3|78|80.3|83.5|81.9|84|76.1|75.2|73.2|72.6|73.2|72.4|71.8|73.1|73.4|73.3|73.5|71.8|71.8|70|70.9|69|72|72.3|74|74.5|76|74.9|74.3|72.1|71.6|73.8|73.5|75.5|76.1|75.6|76.3|75|73|72.8|72.1|73.6|73.5|74.5|70.1||70.1|72|71.3|73.6|67.8|67|66.4|||63.3|62.8|66|67.2|66.6|67.8|67|65.9|65.7|67.6|65.2|63|63.1|61.7|61.1|61.1|60.3|57.8|58.9|56.3|56.9|56|52.5|47.6|48.55|53.9|57.4|59.5|63.6|65.2|66.8|68.4|66.5|68.5|66.4|63.6|66.6|64.8|62.6|67.6|70.7|72.1|68.6|70.9|69.2|72.1|75|82.6|82.1|83.1|85.4|84.4|84|84|86||80.2|85|93.3|93.5|96.8|96.5|94.9|99.6|98.3|99.2|93|90.3|90.2|90||86.9|85.8|84.5|86.2|85.2|84.3|83.6|83|83.5|86.6|88|90.7|90.4|92|91.5|92.3|89.3|90.3|86|84.7|82.9|82.5|81|80.1|85.7|87|85.2|84.3|85.1|90|92.5|91.7|91.8|94.3||92.9|98.4|98.2|98|99.2|||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.07|28.97|28.98|29.13||||||||28.98|28.54|28.98|27.8|27.58|27.9|27.71|28.69|28.66|28.64|29.01|28.19|28.98|28.78|28.68|28.78|28.62|28.2|29.38|29.37|31.1|31.41|31.11||31.97|31.51|31.98|31.03|30.52|29.98|31.11|31.64|31.65|30.95|31.12|30.13|32.57|29.16|28.63|28|28.39|30.43|31.01|29.94|29.16|30.82|30.95|30.44|29.66|28.68|28.1|28.39|26.25|23.87|23.53|23.53|23.53|23.53|23.53|23.72|23.72|24.12|24.12|24.16|24.17|24.02|24.12|24.21|24.12|24.21|23.33|24.3|24.9|25.76|25.58|25.58|25.87|25.77|26.25|25.57|25.13|24.93|25.2||25.44|25.2|25.4|25.39|25.39|26.15|26.15|||27.09|27.09|27.09|27.52|27.18|26.81|26.81|26.8|26.81|27.08|26.81|26.8|26.71|25.86|26.24|26.33|27.07|25.86|26.15|26.24|26.71|26.33|24.45|23.04|23.04|25.68|26.39|25.01|28.21|30.47|30.57|30.67|30.71|30.1|28.12|26.8|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.31|22|21.89|21.7|21.6|21.4|21.55|21.15|20.98|21.2|21.63|21.29|21.22||21.2|20.81|20.76|21.22|21.21|21.13|21|20.96|21.31|21.38|21.23|21.28|21|21.4|21.55|21.4|21.65|21.6|22.01|21.2||21.8|21.9|22.12|22.45||22.14|21.96|21.9|21.65|21.7|21.72|22.28|22.16|21.83|22.1|22.25|21.86|21.83|21.9|22|22.17|22|21.78|21.78|21.62|22.04|22.04|22.6|22.82|22.65|22.5|22.45|22.4||22.25|22.16|22.06|22.01|22.14|22.5|22.728|22.58|22.099||22.296|22.04|22.099|22.158|22.237|21.795|21.991|21.981|21.697|21.854|21.834|22|22.03|22.01|22.14|22.26|21.67|21.5|21.5|21.71|21.57|21.2|21.3|21.3|21.6|21.62|22.25|22.42|22.46|22.49|22.48|22.31||22.36|22.5|22.7|22.9|22.48|22.54|22.32|22.05|22.25|22.4|22.1|22.6|22.91|22.97|23|22.94|21.81|23.41|23.53|22.92|22.93|23.36|23.61|23.75|23.15|23.7|23.36|23.14|23|23.5|23.63|23.32|23.76|23.29|21.61|22.24|22.26|22.11|21.81|21.9|22.19|22.08|22.09|22.22|22.09|22.29|22.05|22.11|21.85|22|22.3|22.18|22.01|21.81|21.62|21.61|21.71|21.81|21.71|21.71|21.74|21.61|21.85|21.61|21.61|21.72|21.53|21.52|21.58|21.66|21.57|22.01|21.54|21.78|22.02|22.1|22.11|22|21.92|21.9|22|22|22.09|22.49|22.57|22.77|22.56|22.58|22.7|22.9|23.04|23.25|23.03|22.86|23.39|23.49|23.4||23.03|23.56|23.96|23.94|24.05|23.96|23.9|24.05|23.95|24|23.85|23.8|23.5|23.95|24.41|24.35|24.47|24.51|24|||24|23.71|23.99|23.85|23.72|23.73|23.95|23.65|23.77|23.94|23.51|23.23||23.32|23.41|23.11|23.3|23.417|23.476|24.038|24.225
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|392.35|392.3|401|405.15|383.8|395|408.95|416|425.1|430|450.5|453.05|465|461.1|465.05|450.15|450.05||455|438.85|433|416.7|402.3|415|436|445|456|476|470.6|477|490.1|494|496|495.5|505|502.15|504|489|482.9||481.35|482.25|480.15|481|483|481|479|477|478.15|477|477|476|483|485.6|480|486.1|498.9|500.1|500.2|500|500.05||495.35|493|498|481.05|475|470.5|461.25|484||514.9|505.55|495.2|505|520|516|520.05|522.55|518|520|519.35|519.05|517.6|535.35||533.6|530.55|535.15|535|536|535|535|543|541.3|539.5|532.3|532.05|531||526.3|520.05|517|528.25||530|522.5|521|518.3|524.25||526|521.1|528.05|519|474.1|476.05|444|475.6|486.35|505.45|503.1|510.65|512|520|500|475|450|490.1|521|533|550.05|547.05|545|534|527.25|542|550.25|562|559|557|556.85|565|571.5|537|501.4|545|525|585.1|566|545|516|516.05|510|510|507.1|505.25|501|496.05|510.05|540|535|507.55|481.55|480.1|478.9|477.2|447.5|446|457.5|441|445|442.5|445.05|445|445|440|422.5|421.43|421|421.02|422.57|420|420|420|415.88|419.48|418.5|422.1|417.5|415|412.5|407|407.5|405|414.5|401|395|401|399.98|400.05|398.98|392.1|371|335.15|340|345|355|356.12||342.48|343.5|335|326.55|336.05|351|354.5|358.05|357.55|358.52|358.85|357.02||353|361.02|367.5|349|336.98|325.95|||323.98|322.5|329.75|324.3|322|322.55|310.7|307.75|320.5|327.5|333.12|335|333.5|330.9|344|346.25|347.62|344.15||343.07|343
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.7|22.5|22.45|22.3||||||||22.8|23.2|23.5|22.5|22|22.3|22.45|22.7|22.05|22.35|21.9|21.85|20.8|21.45|20.8|20|19.3|21.2|23.45|23.35|22.9|22.15|22.7||23|22.95|23.45|23.8|23.7|23.65|24.15|23.85|23.7|23.8|24.2|23.8|22.6|22.35|23.35|23.15|23.5|24.9|25.6|26|25.55|25.6|25.6|24.45|25.05|27|26.55|26.75|27.4|26.5|26.45|23.9|23.8|22.6|22.9|22.8|22.55|22.25|22.5|23.1|23.55|23.25|22.95|22.9|22.7|23.5|22.9|22.7|22.6|22.45|22.65|22.5|22.65|23|22.8|22.5|23|22.2|21.75||21.5|21.75|22|22.4|21.45|20.35|18.2|18||18|18.35|18.7|19.3|18.6|19.2|19.35|18.8|18.3|18.5|18.15|18|17.8|17.1|16.65|16.75|16.8|16.45|16.55|16.1|16.05|15.15|13.5|12.6|12.7|13.95|15.4|17|17.75|17.7|17.8|17.7|17.4|17.6|17.9|17.25|17.65|17.3|17.15|18.1|18.3|18.75|18.7|18.15|18.1|19.8|19.7|20.4|20.65|21.35|22.5|22.25|22.25|22.9|22.9||21.85|22.85|25.3|25.4|25.35|25.55|24.35|23.9|23.8|25.3|25.25|25|25.15|24.9||23.2|23|23.15|23.05|23|22.75|23.75|23.75|26.35|28.45|27.5|28.15|27.2|26.65|26.85|27|26.8|26.6|26.55|26.75|26.2|25.9|25.6|26|27|26.35|25.85|26.2|27|28.8|28.8|28.55|29.95|29.75||30|29.85|30.65|30.45|30.45|29.65|28.85|28.85|31|31.5|31.8|31.75|31.65|31.15|31|32.2|32.8|33.35|||33.15|32.8|33.05|32.8|33.8|34|34.4|34.65|34.7|34.9|35.1|34.9|35|34.75|35.3|35.25|34.6|34.6|36.2|36.4|36.4|36.35
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1490|1491|1492|1490|1473|1450|1455|1452|1460|1460|1465|1457|1460|1441|1425|1436|1430|1426|1450|1445|1386|1499|1504|1501|1440|1520|1520|1510|1433|1507|1510|1500|1505|1471||1522|1539|1525|1521||1513|1508|1450|1442|1440|1440||1422|1375|1308|1443|1564|1610|1612|1600|1638|1640|1635|1630|1626|1668|1667|1653|1680|1689|1686|1702|1649|1621|1621|1640|1620|1585|1557|1560|1564|1591|1600|1589|1580|1590|1587|1605|1600|1611|1610|1557|1605|1590|1561|1579|1551|1588|1598|1605|1611|1618|1602|1601|1611|1615|1614|1610|1612|1625||1605|1610|1599|1599|1558|1580|1586|1586|1580|1566|1580|1549|1530|1535|1525|1548|1548|1536|1534|1520|1519|1514|1515|1596|1600|1600|1604|1592|1590|1591|1580|1600||1600|1600|1590|1590|1570|1596|1583|1590|1584|1611|1600|1605|1591|1595|1596|1598|1550|1564|1550|1560|1550|1548|1531|1549|1536|1560|1555|1540|1550|1539|1548|1531|1540|1546|1520|1528|1535|1530||1515|1535|1515|1499|1500|1501|1535|1550|1551|1550|1565|1565|1570|1550|1550|1550|1605|1605|1606|1601|1600|1585|1570|1560|1560|1555|1550|1530|1520|1590|1590||1595|1591|1592||1593|1598|1595|1595|1595|1591|1594|1595|1585|1590|1585|1587|1565|1575|||1546|1480|1565|1580|1580|1580|1590|1580|1590|1585|1579|1543|1560|1550|1560|1566|1560|1561|1579|1650|1661|1658
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.15|29.8|29.55|29.1||||||||29.1|29.25|29.15|28.3|28.2|27.6|27.3|27.25|27.05|27|27.3|27.85|27.85|28.2|28.2|28.3|28.15|28.15|28.8|29|29.55|29.3|29||29.95|29.8|29.75|29.05|29.6|29.75|29.6|29.6|29.9|29|28.9|28.7|28.3|28.3|28.5|28.8|29.7|30.1|30.45|30.05|30.15|30.55|30.35|29.8|30.6|30.8|30.3|30.5|30.7|30.55|30.4|30.3|30.5|29.9|30.9|31.8|32.2|32.9|33|33|33.8|33.1|32.65|31.9|31.7|32.05|32.6|32.75|32.75|32.05|31.85|31.9|31.75|31.95|32.15|31.95|32.1|31.95|32.25||32.3|33.6|33.8|32.6|31.7|30.8|30.5|30.1||30.1|29.95|29.6|30.1|29.9|30.6|30.7|30.15|29.75|29.5|29.8|29.6|28.95|28.4|28.55|28.4|27.8|27.3|27.65|27.55|27.55|26.9|26|26.5|26|28.4|28.5|28.75|28.9|29|28.55|28.5|28.35|28.6|28.95|28.8|28.95|29.15|28.7|28.2|29.2|29.4|29.15|30.6|31|31.8|31.5|31.7|31.5|31.45|31|31.1|30.8|31|30.5||30.8|31.4|32.7|32|32.05|32.6|32.5|32|32.1|33.6|32.95|32.25|32.25|31.5||31.7|31.5|31.9|32.05|32.2|32.7|33|32.5|32.1|32.15|33|33.2|32.5|33|33.3|33.5|33.5|33.6|33.75|33.45|33.6|35.25|35.75|34.65|34.6|35.35|35.5|36.1|36.1|36.1|35.55|36.5|36.4|36.05||35.35|34.75|34.35|34.85|34.8|33.7|33.5|33.55|33.8|33.85|33.2|33.1|33.25|33.2|33.15|33.05|32.8|32.7|||32.6|32.5|31.9|32.65|32.6|32.55|32.65|32.65|32.7|32.65|32.75|32|32|31.95|31.75|31.45|31.45|31.8|31.95|31.95|31.75|31.95
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|29.75|29.1|28.75|28.6||||||||29.75|29.7|29.6|28.5|26.5|26.5|26.7|27.1|26.6|26.6|26.6|27|25.6|26.5|25.85|26.7|26.35|27.35|28.6|28.55|29.55|30.5|31.3||32.25|32.55|32.8|32.9|32.8|32.8|33.35|33.5|32.9|33.6|33.35|32.5|31.6|31.8|33.05|34.05|36|37.2|37.8|36.7|36.75|36.95|37.6|37.45|39.05|38.1|37.25|38|38.5|39|38.65|38.6|39.05|38|38|36.7|37.1|38.2|39.15|40.6|42.05|42.1|41.4|40.2|39.8|41.5|40.75|41.15|40.8|41|40.95|41.15|41.3|40.75|40.7|41.8|40|39.5|36.2||35.4|36.1|36.5|36.6|36.5|35.2|34.85|||34.5|34.8|36|36.45|36.3|36.3|36.15|36.7|35.25|34.1|31.8|31.25|31.2|30.85|30.8|31.65|32.8|32.15|31.8|31.7|31.5|31.3|29.5|28.85|29.45|32.65|32.8|32.75|34.4|34|35.4|32.3|31.05|30.05|30|29.65|31|30.95|30.7|32|34.25|34.1|33.9|33.8|33.4|36.8|38.1|39.6|40.2|40.5|39.25|39.2|39.2|40|38.8||36.6|38.1|40|40.3|43|43.7|44.1|43.5|43.55|47.05|46.5|46.2|46.2|45.8||45.25|45.05|45.05|46.4|46.5|45.8|44.6|43|46.2|48.2|51.1|52.1|52.3|53.1|55|55.5|55.1|55.5|54.9|55.1|54.8|55.1|51.5|51|||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|8.96|7.99|7.88|7.39||||||||7.44|7.49|7.54|7.48|7.56|7.5|7.5|7.48|7.44|7.37|7.33|7.3|7|7.25|6.96|7.55|7.67|7.87|7.77|7.96|8.44|8.35|8.51||8.58|8.51|8.53|8.55|8.49|8.53|8.59|8.59|8.34|8.42|8.41|8.35|8.12|8.17|8.44|8.44|8.48|8.68|8.8|8.49|8.11|8.07|7.93|7.77|7.77|7.79|7.78|7.87|7.88|7.79|7.96|7.89|7.99|7.57|8.15|8.58|8.91|9.02|9.13|9.11|9.11|9.03|8.99|8.96|8.83|8.98|9.51|9.35|9.05|8.84|8.26|8.17|8.2|8.11|8.26|8.2|7.86|7.85|7.81||7.85|7.84|7.84|7.83|7.84|7.86|7.86|||7.93|7.92|8.25|8.34|8.18|8.01|7.97|7.8|7.75|7.77|7.77|7.77|7.8|7.76|7.77|7.77|7.91|7.67|7.68|7.68|7|6.81|6.66|6.64|6.64|7.36|7.49|7.39|7.69|7.84|8.26|8.25|8.45|8.93|8.37|7.61|6.73|6.66|6.33|6.57|7|6.83|6.76|6.52|6.71|7.21|7.38|7.97|8.05|8.35|8.72|8.75|8.87|8.92|8.95||8.74|8.94|9|8.94|9.4|9.48|9.35|9.13|9.5|9.72|9.7|9.71|9.82|9.8||9.75|9.73|9.7|9.8|9.67|9.7|9.01|9.5|10.2|11.1|11.5|11.8|11.95|11.7|12.05|11.75|11.6|11.55|11.65|11.6|11.5|11.6|12.1|12.1|12.6|12.85|12.65|12.7|12.6|13.3|13.2|13.2|13.35|13.6||13.8|13.85|13.95|13.95||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.14|1.12|1.12|1.09||1.08|1.12|1.12|1.16||1.19|1.15|1.16|1.16||1.08|1.07|1.02|1.05||1.01|1|1.04|1||1.05|1.11|1.09|1.07||1.09|1.15|1.14|1.16||1.2|1.21|1.17|1.18|||1.2|1.15|1.11||1.13|1.1|1.08|1.07||1.08|1.08|1.08|1.13|||||1.1||1.12|1.11|1.13|1.13||1.14|1.09|1.11|1.05||1.16|1.15|1.19|1.23||1.34|1.35|1.41|1.37||1.42|1.42|1.48|1.53||1.59|1.65|1.71|1.73|||1.74|1.74|1.73||1.72|1.73|1.72|1.68||1.68|1.67|1.65|1.67||||1.66|1.67||1.67|1.69|1.65|1.66||1.67|1.7|1.65|1.63||1.65|1.6|1.65|1.66||1.67|1.61|1.55|1.4||1.58|1.67|1.69|1.76||1.81|1.8|1.87|1.86||1.9|1.88|1.88|1.89||1.92|1.91|1.91|1.95||1.99|1.98|2|1.99|||1.96|1.95|1.9||1.9|1.88|1.93|1.89||1.93|1.95|1.91|1.89||2.03|2.03|2.02|1.99||1.95|1.96|1.96|1.99||1.92|2.01|1.85|1.83||1.9|1.88|1.81|1.81||1.85|1.88|1.92|1.94||2|2.03|1.98|1.95||1.98|1.91|1.91|1.95||2.03|1.95|2.03|2.04||2.18|2.13|2.06|2.08||2.05|2.07|2.05|1.96||1.93|1.81|1.77|1.77||1.75|1.78|1.75|1.67||1.53|1.49|1.48|1.47||1.42|1.55|1.58|1.55||1.58|1.52|1.65|1.68||1.79|1.78|1.83|1.81||1.76|1.84
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.4|13.4|13.4|13.01||||||||13.01|13.06|13.06|13.16|13.06|13.11|13.21|13.21|12.86|12.57|12.71|12.37|12.12|12.17|12.22|12.37|12.27|12.17|12.02|11.53|12.07|12.17|12.42||12.76|12.81|12.66|12.66|12.71|12.71|12.76|12.86|12.96|12.91|12.81|12.66|12.61|12.61|12.91|12.81|13.11|13.3|13.4|12.76|13.01|13.01|13.11|12.96|13.11|13.16|13.16|13.11|13.11|13.45|13.35|13.21|13.16|13.11|13.45|13.5|13.3|13.55|13.6|13.75|13.7|13.7|13.65|13.55|13.55|13.6|13.55|13.55|13.65|13.65|13.5|13.35|13.35|13.45|13.4|13.5|13.35|13.5|13.45||13.4|13.45|13.45|13.4|13.06|12.86|12.76|13||12.81|12.71|12.86|12.86|12.66|12.86|12.91|12.81|12.57|12.47|12.37|12.22|12.27|12.07|11.92|11.88|11.73|11.43|11.48|11.33|11.43|11.04|10.74|9.68|10.5|11.53|11.73|11.43|12.22|12.07|12.27|12.32|12.22|12.32|12.22|12.07|11.73|11.43|11.28|12.42|12.86|13.06|13.95|12.76|12.81|13.4|13.99|14.59|14.68|14.78|15.28|15.32|15.28|15.32|15.42||14.63|14.54|14.88|14.93|15.08|15.28|14.63|14.44|14.44|14.78|14.44|14.44|14.39|14.09||13.95|13.85|13.8|13.95|13.95|13.8|13.4|13.3|14.34|14.24|14.68|15.08|15.23|15.32|15.32|15.28|15.13|15.13|15.23|15.18|15.18|15.23|15.03|14.93|14.93|15.92|15.97|15.67|15.67|16.16|16.26|16.26|16.31|16.46||16.46|16.51|16.46|16.51|16.7|16.55|16.5|16.6|16.9|17.1|17.05|17.05|17.1|17.05|17|16.8|16.7|16.75|||16.75|16.75|16.7|16.55|16.9|16.9|17.1|17.3|17|17.05|17.1|17.1|17.15|17.15|17.2|17.1|16.85|17.1|17.05|17.65|17.45|17.4
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17760|17160|16800|17160|17320|17160|17280|17100|16860|16800|16760|16380|16400|16540|16420|16200|15520|15600|15100|15800|15300|14620|15000|14980|15400|15400|14600|14520||15500|15560|15800|15800|15800|||16160|16160|15820||15960|15760|15740|15780|15900|15800|15620|15400|15000|14820|14560|13700||13800|14300|14380|14500|15100|14320|14420|14500|13800|15480|16000|15700|15580|15800|15400||16500|17000|17480|17200|17820|17840|17920|17800|17660||17760|17580|17700|17700|17700|17600|17660|17320|17420|17260|17240|17280|17500|17860||17760|17780|17700|17820|17700|17700|17660|17740|17600|17700|17800|17680|17500|17160|17580|17500|17940|17540|17780|18100|18100|17720|17900|18080|17900|17480|16600|16240|16240|16300|16200|15780|15020|15020|15580|16320|17000|17060|16940||16980|16800|16680|16400|16400||16600|16560|16840|16940|17120|17000|16940|16920|16800|16900|16820|16800|16500||16760|16800|16760|16760|16740|16720|16780|16680|16600|16480|16660|16680|16700|16940||16940|17100|17240|17200|17100|17000|17120|17000|17300||17280|17120|16900|16880||16840|16540|16360|16300|16260|16260|16500|16500|16700|16820|16940|17000|17020|17000||16840|16700|16800|17100|17440|17840|17840|18460|18500|18660||18520|18540|18280|17500|17520|17500|17400|17180|17740|17900|17640|17600|17360|17800|17500|17420|17420|17660|17320|||16600|16640|16900|16340|16900|17140|16780||16880|16620|16060|16000|16020|16060|15960|16000|16040|16320|16600|17080|16960
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.63|1.6|1.52|1.57|1.53|||||1.6|1.54||1.62||1.56|1.55|1.65|1.53|1.62|1.55|1.53|1.58|1.6|1.62|1.5|1.65|1.72|1.63|1.65|1.66|1.66|1.74|1.74|1.75||1.78|1.71|1.64|1.62||1.7|1.73|1.74|1.76|1.77|1.8|1.77|1.77|1.78|1.82||1.82|1.82|1.85|1.87|1.88|1.79|1.8|1.74||1.79|1.76|1.76|1.8|1.78|1.8|1.8|1.82||1.78|1.81|1.8|1.8|1.81|1.83|1.83|1.83|1.82|1.86|1.86|1.76||1.76|1.78|1.8|1.78||1.76|1.8|1.83|1.87||1.82|1.82|1.86|1.89|1.88|1.86|1.74|1.95||1.76|1.75||1.7|1.72|1.67|1.7|1.7|1.69|1.68|1.68|1.65|1.76|1.72|1.71|1.75|1.75|1.74|1.66||1.74|1.74|1.67|1.66|1.6|1.58|1.51|1.46|1.79|1.91|1.95|1.95|1.97|1.96|1.97|1.95|1.96|2|2.01|2|2.01|2|1.98|1.95|1.98|1.96|1.9|1.91|2.01|2.02|1.99|2|2.01|1.97|1.89|1.9|1.94|1.86|1.8|1.33|1.28|1.66|1.58|1.97|2.02||2.02|1.95|2.05|2.16|2.15|2.15|2.12|2.2|2.22|2.26|2.2|2.07|2.26|2.16|2.07|2.06|2.28|2.26|2.23|2.3|2.32|2.32|2.25|2.27|2.25|2.19||2.16|2.16|2.16|2.14|2.15|2.18|2.19|2.16|2.19|2.13|2.03|1.93|2.01|2.06|2||2.15|2.12|2.24|2.3|2.25|2.32|2.35|2.18|2.14|2.12|2.15|2.04|2.01|1.99|1.83|1.74|1.66||||1.6|1.6|1.6|1.64|1.68|1.68|1.67|1.7|1.59|1.53|1.5|1.5|1.54|1.5|1.46|1.46|1.44|1.34|1.34|1.37|1.39|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3297|3265|3224.8501|3173.8501|3110|3252|3315.6001|3353.55|3403.8|3340|3312|3222|3311.1001|3330.05|3305|3282.2|3349.8999||3351|3326.8|3305|3311|3309.95|3240|3389.75|3333|3300.05|3306|3351|3251|3220|3301|3330|3351.05|3412.5|3410|3320.1001|3310|3309.95||3301.05|3301.05|3245|3342.1499|3331.05|3361|3310|3301.3|3300|3336.25|3361|3382|3446|3515|3360|3378|3400|3333|3341|3349.5|3325.05||3325|3309.8|3348|3350|3330|3328.05|3310.1499|3301.3||3330|3321|3366.2|3391|3400|3450.95|3432.95|3407|3463.25|3488.95|3484.8501|3451.05|3450|3516.95||3609.75|3747|3752.5|3756|3808.3|3762.05|3752|3752|3665.55|3632.05|3650.05|3593.6499|3602.25||3619.95|3619.95|3666.6499|3686||3696|3692|3699.55|3678|3697.95||3686|3686.05|3672|3689|3645.1499|3659.6001|3630.45|3770|3751.1001|3766.6001|3822.3501|3812.1001|3820.2|3841.05|3851|3825|3800|3831|3831.1001|3906|3932.8999|3918|3901.1499|3925|3888.8|3910|3925.1001|3920.05|3925.1499|3953.3|3933.55|3925|3867.55|3955|3917.6001|3881.5|3858|3838|3836|3751|3701|3655.5|3910|3950.05|3936.5|3925|3936.1001|3920.05|3899.95|3880|3896.45|3935|3946|3981.1001|3968|3968.05|3901|3826|3890|3882.05|3920.1499|3960.45|3900.95|3740|3738.3501|3697.6499|3685|3685|3708.8|3720|3715|3732.05|3710.05|3720.2|3711.2|3512.25|3580|3610|3554.8999|3642.3|3560|3550|3553.55|3504|3522|3551|3620.05|3637.2|3610|3580|3559|3540.1001|3580|3550.25|3501.55|3760.3|3909.6499|3770||3705|3713.3999|3460|3530.05|3660|3826|3802|3800.55|3800.05|3790|3851.05|3872||3330|3306.3|3265|3245|3285|3181|||3286.05|3288.7|3220.05|3190|3210|3269|3301.3|3410.1001|3260|3253.3|3270.1001|3270.3|3242|3336|3365|3396.25|3393|3384||3364.95|3347.8
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12|12.02|12.02|11.88|11.8|11.72|11.7|||11.66|11.62|11.7|11.68||11.6|11.58|11.58|11.5||11.6|11.5|11.52|11.46|11.48|11.5|11.48|11.56|11.56|11.76|11.76|11.74|11.78|11.76|11.7||11.7|11.7|11.7|11.68|||11.7|11.64|11.6|11.6|11.6|11.5|11.46|11.5|11.54|11.58|11.5|11.5|11.54|11.6|11.7|11.52|11.44|11.38|11.38|11.3|11.3|11.36|11.52|11.74|11.72|11.72|11.74|11.76|11.8|11.82|11.82||11.82|11.7|11.86|11.94|12.18|12.14|12.4|12.18|12.2|12.18|12.04|12.02|12.02|11.98|11.86|11.84|11.9|11.94||11.92|11.98|11.92|11.82|11.82|11.88|11.88|11.82|11.9|11.9|11.84|11.84|11.86||11.8|11.74|11.82|11.8|11.6||11.6|11.5|11.58|11.34|11.46|11.6|11.76|11.74|11.8|11.82|11.66||11.6|11.1|11.04|10.82|11|11.9|11.78|11.82|11.76|11.76|12.1|11.7|11.86|11.96|12.3|12.5|12.5|12.46|12.34|12.44|12.5|12.5|12.5|12.52|12.46|12.44|12.46|12.42|12.44|12.42||12.42|12.3|12.3|12.2|12.28|12.28|12.28|12.32|12.4|12.4|12.34|12.3|12.24|12.24|12.32|12.4|12.42|12|12|11.9|11.88|11.8|12.04|12.1|12.24|12.26|12.16|12.12|12.3|12.3|12.32|12.32|12.32|12.2|12.2|12.6|12.62|12.6|12.76|12.86|12.9|12.9|12.9|12.6|12.6|12.36|12.5|12.58|12.72|12.62|12.64|13.04|13.12|||13.02|14.04|14.26|14.26|14.2|14.24|14.28|14.28|14.24|14.3|14.3|14.18|13.94|13.78|13.94|13.88|13.58|13.5|13.4|13.64|13.54|13.5|13.4|13.4|13.36|13.36|13.3|13.24|13.1|12.96|13.36|13.44|13.48|13.44|13.38|13.34|13.32|13.34|13.32|13.34|13.34|13.1
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|54.95|54.85|54.37|53.69||||||||52.23|52.13|52.04|50.87|50.77|50.48|50.39|50.48|49.9|50.1|50.29|50.97|49.71|50.29|50|50.39|50.19|50.1|49.61|49.51|51.26|51.65|51.94||52.62|52.62|52.62|52.43|52.52|52.52|52.72|53.01|52.43|53.01|52.91|53.2|51.55|50.97|51.65|51.55|51.45|52.04|52.13|51.16|51.45|51.36|50.58|50.68|51.26|50.97|50.87|51.45|51.65|51.65|51.84|51.07|50.87|50.1|50.77|50.29|50.39|50.77|51.16|50.19|51.07|51.07|50.48|50.1|49.42|50.39|50.68|50.77|50.68|50.49|49.8|49.9|49.61|49.02|48.53|48.53|48.09|48.33|48.53||48.09|47.7|47.7|47.06|46.67|46.32|45.93|47.5||46.57|46.57|46.91|47.6|47.45|47.84|47.94|47.55|47.6|47.7|47.06|46.57|46.37|45.49|45.29|45.34|45.49|45|45.34|45.39|45.78|44.71|41.18|39.8|39.9|44.22|45.29|45.2|46.96|50.35|50.64|50.07|50.07|51.59|51.97|51.21|51.4|50.92|50.64|50.54|50.64|51.21|50.45|49.59|49.97|52.35|52.54|52.73|53.11|53.59|53.59|53.68|53.59|53.59|54.16||53.11|53.78|54.64|54.64|55.02|55.3|54.92|54.45|54.25|55.02|54.64|54.64|54.64|54.45||53.4|53.21|53.02|54.25|54.83|54.92|54.54|54.73|55.02|55.87|56.35|57.11|57.11|57.3|57.68|57.59|56.92|57.4|57.3|57.11|57.21|57.4|57.59|57.49|57.11|56.92|57.78|57.59|57.4|58.73|58.82|58.73|59.11|59.78||59.01|59.2|59.68|59.01|59.01|58.73|58.06|57.97|58.35|58.54|59.01|59.01|59.68|60.16|60.06|59.3|58.92|58.44|||58.35|58.16|58.44|57.97|57.87|58.54|59.68|59.59|59.87|59.49|59.78|59.78|59.68|59.01|58.73|58.16|57.97|58.25|57.68|57.78|57.78|57.68
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|57.84|57.18|56.43|55.11||||||||54.86|55.02|54.94|53.2|53.03|53.28|53.7|53.7|52.95|52.95|53.61|55.27|54.03|54.28|51.95|52.53|51.7|53.94|54.11|53.03|56.27|58.26|59.59||61.08|61.41|61|60.25|58.59|58.59|60.83|60.75|61|61.58|61.41|61.41|61|59.42|59.92|60.67|59.59|64.73|66.48|64.57|64.98|67.89|66.89|66.48|66.81|62.74|62.66|59.42|59.42|59.09|59.42|57.76|56.77|54.86|55.02|54.11|56.1|56.1|55.85|58.26|59.26|58.92|59.42|59.34|58.76|57.68|58.59|57.68|57.76|57.84|56.52|57.26|58.59|58.43|57.68|56.6|57.26|54.86|54.03||53.2|53.2|53.94|55.44|55.69|55.94|55.11|||54.44|53.53|56.02|59.01|59.26|58.26|59.01|53.94|53.36|53.2|53.03|48.88|48.63|48.47|48.38|48.89|47.98|46.78|46.17|45.19|45.42|45.12|43|39.46|41.65|46.1|47.08|47.3|49.64|54.77|54.94|54.44|54.19|55.27|54.86|53.7|54.11|53.94|53.36|55.94|57.1|57.18|57.43|53.11|53.53|58.26|57.51|58.09|57.18|58.67|58.84|57.68|57.76|57.93|57.35||55.52|55.35|57.26|58.09|58.67|58.67|58.09|57.01|57.26|57.76|57.18|57.51|57.68|57.84||56.85|55.69|55.69|60.17|58.59|57.43|55.85|55.19|59.17|58.43|58.09|58.09|61.66|62.16|62.49|62.16|62.16|62.24|62.66|62.24|58.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.76|6.59|6.57|6.47|6.66|6.69|6.82|6.73|6.88|7.23|7.25|7.16|7.22|7.25|7.26|7.21|7.24|7.04|7.09|7.04|6.94|7.03|7.2|7.07|7.07|7.16|7.3|7.22|7.13|7.21|7.12|7.07|7.08|7.12||7.3|7.35|7.47|7.42|7.38|7.42|7.46|7.32|7.23|7.19|7.28|7.13|6.84|6.76|6.88|7.21|7.45|7.46|7.44|7.44|7.69|7.88|7.69|7.65|7.72|7.71|7.82|7.92|8.52|8.75|8.72|8.7|8.92|8.98|9.2|9.15|9.12|9.09|9.16|9.08|9.14|9.11|9.04|9.1|8.24||8.26|8.27|8.4|8.5|8.5|8.48|8.46|8.42|8.38|8.53|8.43|8.4|8.4|8.5|8.43|8.45|8.27|8.14|7.99|7.98|7.97|7.88|7.93|||8.11|8.17|8.14|8.04|8.09|8.02|7.85|7.75|7.76|7.87|7.95|7.81|7.63|7.61|7.6|7.76|7.74|7.93|7.93|8.1|7.97|7.82|7.55|8.2|8.19|8.37|8.73|9.03|8.82|8.67|8.97|8.99|8.8|8.97|8.94|8.87|8.89|8.84|8.83|8.78|8.84|8.68|8.61|8.75|8.8|9.08|9.09|8.97||9.12|9.17|9.24|9.3|9.28|9.08|9.01|9.12|8.82|8.81|8.85|8.82|8.73|8.83|9.08|9.07|8.95|8.94|9.03|8.91|8.9|8.76|8.62|8.57|8.66|8.65|8.43|8.38|8.1|8.92|8.81|8.84|8.71|8.71|9.02|9.32|9.22|9.18|9.18|9.11|9.26|9.56||9.67|9.52|9.49|9.38|9.2|8.93|8.71|8.68|8.73|8.94|8.83||8.86|9.23|9.24|9.22|9.17||9.11|8.97|8.92|8.87|8.77|8.8|8.9|8.93|8.93|9.01|8.79|8.83|8.86|8.91|8.75|8.62|8.58|8.57|8.34|8.37|8.71|8.71|8.93|8.88|8.73|8.53|8.43|8.24|8.13|8.23|8.16|8.22|8.5|8.4|8.23|8.64
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|118.25|115.2|119.1|115.5|108|117.7|127.8|131.5|134.55|130.45|130|136.6|139.45|140.5|140.2|141.7|141.3||142.45|136.8|134.3|135|138|140.5|145|144.5|143.5|158|156.35|159.1|158.5|165.2|168.25|167.2|168.2|168.25|168|165.2|166.7||166.6|166.4|168.4|166.2|165.3|168.5|168.3|165.35|167.8|162|155.5|155.15|155.2|155.2|155.15|161|160.1|154.2|153.5|153.4|156.5||158|158.4|159.35|156|152|152.55|151.1|143.6||145.8|149.2|138|139.1|138.1|142.85|140.15|136.5|135.55|136.35|136.1|134.4|134.2|132.85||120.5|120.15|117.35|115.75|116.25|116|117.05|113.7|112.55|111.2|110.55|110.2|106.6||105.55|105.6|104.15|107.1||109|105.1|108|106.6|101.9||100.65|100.35|99.75|99.5|99|100.15|99|98.15|98.2|102.3|100.75|100|101.9|105.25|105.05|102.75|98|104.4|113.5|116.2|121.55|124.15|116.1|114.7|112.5|117.1|120|125.95|128.5|125.4|127|123|111|105.15|102.55|105.1|108.35|108.5|112.5|110.25|104|105.2|109.65|106.1|105.5|100.5|93.6|93.2|92.85|93|92.35|94.95|92.5|93.05|93.1|93.1|92.95|89.5|87.5|85.05|98.7|98.05|99.7|99.4|99.6|99.5|99.8|100.25|99.6|101.2|102.6|102.05|101.25|99.55|97.6|95.3|101.05|103.7|102.65|103.05|101.25|103|105|108|108|109.7|105.4|103.4|102.75|100.15|100.55|102.1|104.35|105.9|100.1|106.1|110.3|107.1||99.05|123.8|143.45|141.05|144.5|150.15|149.5|157.25|165|169.15|168.35|171.1||178.1|178.65|183.35|187.1|189|185.55|||186.1|184.55|184.1|178.1|179.1|182.9|175.55|177.5|180.5|180.2|191.6|189.15|204.1|210|213.6|214.65|213.1|213.1||214.35|213.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|54|53.6|53.2|49.4||||||||52.3|52.7|53.3|52.4|51.8|52.1|51.9|51.8|51|50.7|50.6|51.5|46.4|47|46.2|48.75|49|50.2|52.3|49.1|51|54.2|57.2||59|58.5|59|60.7|60.5|60.8|61|61.3|59.1|59.8|58.6|57|57.6|57.5|61.3|62.5|65.3|67.5|67.2|67.5|68.5|68.7|68.6|68|69|67.5|67|69.2|70.7|70.7|70.3|67.3|68|65.8|64.6|63|66.5|67.6|68.2|70.5|70.1|70.7|68.3|66.5|66.4|69|69.6|70.3|67.7|67.5|67.8|65.6|67|67|66.8|66.6|67.9|67|66.5||66.1|64.9|64.9|64.4|57.6|56.5|55|55.2||55.2|56|57.1|58|56.5|57.2|58.3|56|56|55.8|53.7|52|53.2|51.8|49.9|51.5|46.6|45.1|44.5|44.05|44|43.4|41|38.5|40.95|45.45|49.5|49|53.5|53.6|53.2|57|56.2|57.6|56.3|54.5|57.1|57.5|57|59.8|59.7|62|61.4|59|60.4|64.9|64|67.3|70.2|71|72.4|71.5|68.5|70.8|70.2||65.1|68.3|66.6|69|69.3|70.6|66.3|64.6|64.5|66.3|66|66.5|65.6|67.4||65|63.1|62.6|62|59.4|58.7|62|60.3|60.4|66.5|70.1|72|78.1|79.1|84.4|84.5|85|83.6|83.4|84|84.1|82.5|81.4|80.6|77|81.5|82.2|78.5|78.5|81.8|87|86.8|86.8|86.7||84.9|85.3|88.5|88.2|87.6|86.7|84.5|86.2|85|86.3|90.6|90.5|91.6|90.8|93.5|96.8|102.5|103|||103.5|105.5|106|100.5|105|103.5|104.5|107|106.5|107|106|104.5|104.5|103.5|104|103.5|102.5|103.5|108|107|104|101
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.5|14.34|14.28|14.16|14.2|14.12|13.96|14.36||14.32|14.36|14.2|14.5|14.7|14.4|13.7|13.7|13.62|13.56|12.68|12.6|13.8|13.94|13.76|14.56|14.56|14.9|14.62|14.56|15.2|15.4|15.94|15.94|15.96||||16.1|16.72|||16.58|16.22|16|16.04|16|15.64|15.5|15.16|15.6|16|16.38|16.46|17.08|17.1|17.5|17.8|17.7||17.7|17.8|17.82|17.6|17.5|17.02|||17.68|17.2|17.2|17.82|18.02|18.1|18.12|18.18|18.6|18.44|18.4|18.1|18|18.46|18.52|18.36|18.4|17.98|17.9|17.84|17.94|18.18|18.1|17.8|17.5|18.3|18.18|17.16|16.94|16.3|16.18|15.88|16.1|15.66|15.16|16.18|16.54||18.12|18.88|19.56|19.54|19.8|20.25|20|19.9|19.9|19.88|19.78|19.8|19.52|19.5|20.1|20|19.48|19.6||19.8|19.48|18.9|18.04|18.42||20|20.25|21.6|22.2|22.1|22.2|22.1|22.2|22.2|22.7|22.85|22.5|22.35|22.3|22.2|22.25|22|22|22.8|23.3|23.15|23.1|22.55|22.4||22.3|22.1|22|21.85|21.85|21.5|21.75|21.7|21.75|22.05|22.3|21.8|21.7|21.9|22.65|22.6|22.7|22.5|22.75|22.4|22.55|22.4|22.4|22.45||21.9|21.5|21.5|22.25|22.4|22.4|22.5|22.5|22.7|22.95|22.5|22.3|22.35|22.6|22.65|22.55|24.15|24.7|24.45|24.2|24|24.5|24.7|24.55|24.3|24.45|24.9|25.5|24.9||25.4|25.9|26.45|26|25.85|25.05|24.7|24.3|24.1|25.4|25.5|25.8|26.4|26.65|26.9||26.7|26.9|26.8|||26.4|26.2|26.5|26.8|26.6|26.3|26.55|26.8|26.65|26.65|26.25|25.9|25.7|25.7|25|24.4|24.3|23.9|23.8|23.85|23.65
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|49450|49800|47750|45000|44400|46950||||47000|47000|47050|48250|47900|47200|47550|47600|47150|47100|46400|46350|46500|49000|49950|51300|51700|53000|52100|51500|51500|52600|54600|55200|56100|||55000|54100|53500||54400|54300|54700|54500|55000|55300|55400|54300|54400|57300|56400|57700|58400|57000|57100|58600|58500|57900|56000|58300|57100|56200|56200|54100|52600|52600|52700|52900|52400|52200|53700|53400|53500|56000|57300|57500|55400|54500|54200|55400|55100|53300|53000|56000|53700|53800|55500|56800|57600|57300|57200|57400|59100|59300||63100|62900|61900|62000|62000|63600|61100|||61700|61800|63200|64700|64500|62300|61900|64300|62900|62500|60000|56700|55700|53600|55300|55200|54400|52600|54300|55000|54200|52100|51100|49850|49150|50000|52500|51900|54300|56500||56100|52800|54300|56500|55200|56500|54200|54600|56700|54700|56200|56500|56400|58300|59900|62600|63000|63800|65600|64000|62300|60800|61600|62200|60600|59800|62700|60600|61000|62800|63700|60000|57000|55600|56500|57000|56800|57500|57100|54300|53600|53500|52500|53900|56100|56600|55600|55600|53000|52600|53100|53600|54600|53700|55800|55900|55500|56000|55800|55500|57100|55600|51900|51500|55200|55500|55800|55600|55800|62000|63000|63200|64500|62700||62500|65100|66300|65500|65000|65600|65200|69100|69500|69500|69100|69800|69700|70200|71600|74600|73700|72900|73400|75000|69500|69500|70600|68500|68900|70900|73100|72000|72000|72800|71300|70800|68900|68400|67600|66600|66800|69500|69200|70300|71400|70200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|50.68|48.77|50.4|52.66|48|50.73|54.9|55.47|58.17|58.4|57.64|55.76|54|53.44|53.4|53.33|53.33||53.13|51.33|49.45|49.33|48.8|48.33|53.01|52.41|52|57.09|57.67|58.27|57.5|60.53|62.07|61.13|60.93|61.47|59|59.85|59.47||59.8|59.73|56.91|58|58.07|58.33|58.37|57.67|54.23|54.49|53.33|53.75|55.67|57.02|57.33|58.27|58.02|57.73|57.11|58.33|56||55.4|54.42|49.47|48.8|48.68|48.73|48.01|48.33||48.36|48|47.47|46.53|46.68|43|37.8|34.13|34.13|34|34|34|33.35|33.43||33.66|33.73|33.73|33.7|34|33.74|33.53|33.33|33.13|32.87|33.47|33.47|33.47||33.4|33.68|33.47|34.33||34.33|33.96|33.67|33.67|33.01||33.33|32.61|33.71|33.95|33.4|33.63|31.44|32.73|33.04|33.83|33.67|33.5|34.53|34.67|34.33|33.03|32.73|32.67|36.37|38.34|38.87|38.72|38.07|35.44|37.34|37.01|37.41|37.55|38.27|38.81|39.2|36.69|35.8|33.73|35.8|35.93|35.66|35.7|36.27|35.68|34.77|34.67|35.14|35.25|34.43|34.33|34.45|33.47|34.13|34|34|34.13|32.33|34|33.73|32|32.67|32.07|33.08|32.67|33.67|33.33|33|33|32.91|32.65|31.8|31.67|31.74|33.34|32.93|33.01|33.22|34.07|33.07|33.6|35|35.01|35.34|35.67|35|37.09|37|36.41|36.09|35.8|35.6|35.86|34.93|32.77|33.67|34|34.07|33.4|33.07|33.77|35.31|34.83||35.01|34.42|33.4|33.67|35.81|36.07|36.33|36.4|36.74|37.11|37.68|38.68||39.4|37.94|37.73|37.47|36.4|36.23|||37|36.7|35.2|34.73|34.67|35.34|36.8|37.04|37.75|39.01|39.02|39.34|39|39.54|38.8|39|38.87|39||39.67|40
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|328.89|326.93|326.44|323.5||||||||320.56|297.52|295.07|298.99|298.99|294.09|292.13|293.11|290.17|294.09|290.66|294.09|292.13|292.13|289.19|298.99|299.48|298.5|298.5|296.05|300.46|299.48|298.01||297.52|295.56|305.85|303.89|297.52|294.09|301.93|308.79|306.83|302.91|298.99|291.15|294.09|285.27|292.13|302.42|316.64|317.13|317.13|302.91|302.91|306.83|318.11|316.64|322.03|323.5|317.62|314.18|327.91|330.36|334.77|337.22|340.16|337.22|341.14|343.59|349.97|353.89|350.95|361.73|360.75|367.12|367.12|359.77|358.3|363.2|363.2|348.99|333.79|333.3|328.89|322.52|322.03|320.56|320.56|322.52|322.03|320.56|323.5||323.99|319.58|318.6|316.64|321.54|324.48|317.13|||306.34|308.79|314.18|314.68|307.32|301.93|300.95|300.46|309.77|314.68|314.68|316.64|313.2|309.77|304.38|308.79|312.71|304.38|303.89|303.89|301.93|315.66|306.83|305.36|299.97|328.4|330.36|330.36|319.09|321.54|330.85|321.05|339.18|336.24|319.58|320.07|330.36|330.85|333.3|333.3|319.58|297.03|290.66|281.34|291.64|292.13|296.03|301.37|301.85|309.62|313.02|317.38|316.41|300.88|307.68||275.16|301.37|314.96|318.84|328.4|317.13|306.83|319.09|346.04|357.81|364.18|363.69|360.75|352.91||357.81|355.85|356.83|365.65|371.04|376.43|372.51|364.18|368.1|370.55|374.47|373|370.55|380.35|355.36|355.85|353.89|350.46|351.44|351.93|353.89|345.06|344.08|344.08|358.3||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.15|13.05|12.95|12.95||||||||13.05|13.1|13.2|12.85|12.5|12.6|12.5|12.6|12.35|12.25|12.3|12.25|11.75|11.9|11.9|12.2|12.2|12.3|12.3|12.2|12.65|12.7|12.75||12.9|13.05|13.05|13.25|13.3|13.25|13.15|13.05|12.6|12.65|12.8|12.3|12|12.15|12.6|12.7|12.8|13.1|13.45|13.65|12.65|12.6|12.45|12.3|12.65|12.65|12.6|12.9|12.9|13|12.9|12.9|13.1|12.7|13.05|13.2|13.45|13.45|13.45|13.7|14|13.85|13.6|13.35|13.25|13.35|13.25|13.35|13.35|13.35|13.3|13.45|13.6|13.95|13.9|14|14|14.15|14.35||14.1|14.3|13.95|13.8|13.8|13.6|13.3|13.2||13.2|13.15|13.5|13.75|13.3|13.5|13.25|12.9|12.85|13|12.8|12.6|12.65|12.4|12.55|12.7|12.5|12.55|12.6|12.35|11.6|11.25|10.7|10.5|10.7|11.6|11.6|11.6|11.35|10.95|10.8|10.85|10.85|10.95|11|11|10.95|10.75|10.7|11.05|11.1|11.25|11.6|11.6|11.6|12.15|12.15|12.15|12.3|12.6|12.6|12.55|12.5|12.5|12.55||12.25|12.6|13|12.95|13|13|13|12.9|12.9|13.2|13.15|13.1|12.85|12.85||12.7|12.6|12.75|12.75|12.7|12.7|12.8|12.7|13.05|13.55|13.8|14.2|14.25|14.3|14.45|14.45|14.2|14.15|14.2|14.55|14.8|14.9|15.1|15.2|15.05|15.1|15.1|15|15.3|15.7|16.3|16.25|16.2|16.45||16.5|16.4|16.8|16.3|16.1|16.1|15.7|15.75|16.15|16.35|16.35|16.3|16|15.9|15.8|15.75|15.95|15.8|||15.7|15.9|16.1|16.2|16.35|16.1|16.1|16.05|16|16.15|16.65|16.5|16.5|16.6|16.9|16.7|16.7|16.9|17.15|17.1|16.65|16.6
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|249.1|238|244.05|242.1|228|233.15|243.35|251.05|256|254.5|265.55|255|255.1|262.05|255.4|254.4|254||244.9|237|236.05|233.85|242.15|240|248|248.1|238|271.3|268.65|271|269.95|277|276.6|279.5|278.25|277.8|276.2|277.2|275||275.9|275.2|274.1|271.55|267.2|267.5|266.1|268.1|254|252.85|255.15|257|266|270|270.25|272.65|273.1|276.9|278.2|282.5|271.55||272.2|272|272.1|268|266|270.3|263.25|266.5||254.4|268.5|262.05|268|268.3|279.45|282.2|278.1|282|288.1|290.1|297.45|294|296.2||298.5|293.9|296.25|298.5|285.05|282.25|277.3|281.1|287.8|286.3|287.1|287|280||277.65|267.1|261.7|263.25||264.2|260.1|260|262.65|264.3||262|265|266.15|268.1|256|262.25|246.4|261|271.6|261.95|260|263.6|263.7|262.55|268.35|257.7|239.2|239|255.75|263.5|272|266.35|258.6|261.05|256.65|250.4|251.05|252.05|252.3|261.6|277.06|278.41|271.46|271.94|270.3|254.9|254.85|254.37|255.34|259.63|254.85|255.38|258.18|255.82|251.09|249.06|247.37|237.09|232.7|231.2|231.2|235.55|225.31|228.45|230.14|229.61|224.98|222.37|229.71|229.95|218.36|218.17|218.36|218.17|217.21|215.32|215.9|216.72|214.36|216.87|217.25|214.41|218.17|221.55|219.18|216.24|227.82|229.18|230.19|227.92|222.03|222.18|224.98|229.85|230.77|228.79|232.7|223.96|210.69|207.55|207.55|207.41|206.68|207.55|204.8|206.68|211.99|207.84||206.78|207.07|201.28|202.29|217.3|225.99|217.45|216.43|216.87|229.85|238.44|217.21||215.81|205.62|208.56|208.03|205.14|201.52|||192.11|191.24|190.27|187.76|187.33|184.87|184.04|185.49|194.09|198.09|195.39|203.21|182.45|182.45|182.4|181.49|180.18|183.51||175.98|179.56
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.02|9.92|9.92|9.83|9.73|9.73|9.83|9.92|9.92|9.92|9.83|9.64|9.83|9.83|9.83|9.92|9.83|9.83|9.92|9.92|9.83|9.92|9.92|9.73|10.02|9.83|9.73|9.64|9.64|9.64|9.64|9.59|9.54|9.64|||9.73|9.73|9.83|9.73|9.73|9.73|9.73|9.92|10.02|10.12|10.12|9.92|9.73|10.12||10.12|10.21||10.41|10.31|10.21|10.5|10.6|10.6|10.6|10.5|10.89|10.79|10.79|10.89|10.7|10.89|10.79|10.79|10.79|10.79|10.89|10.89|10.89|10.89|10.98|10.98|10.89|10.79|10.79|10.89|11.08|11.08||11.18|11.08|11.08|11.18|11.08|10.98|10.98|11.08|11.27|11.08|10.89|11.08|10.79|10.79|10.7|10.79|10.7|10.7|10.98|11.08|11.08|11.18|11.08|11.08|11.18|11.18|11.08|11.08|11.27|11.47|11.47|11.47|11.37|11.37|11.37|11.18|10.98|11.08|10.79|10.98|10.7|10.6|10.5|10.6|11.18|11.27|11.37|11.27|11.47|11.37|11.27||11.47|11.8|11.8|11.9|11.8|11.9|12|12||11.8|11.8|11.8|12.1|12|11.9|12.1|12.3|12.2|12.2|12.3|12.5|12.4|12.3|12.6|12.5|12.6|12.6|12.7|12.8||12.7|12.7|13.1|13.1|13.4|13.2|13.1|13|13.5|13.4|13.6|13.5|13.8|13.4|13.3|13.3|13.5|13.6|13.4|13.4|13.1||13.2|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.2|12|12|12.1|12|11.9|12|12.6|12.6|12.6||||12.8|12.6|12.5|12.8|12.6|12.4|12.4|12.5|12.4|12.4|12.2||||12.2|12.1|12.1|12||12|11.9|11.9|11.9|11.9|11.8|11.8|12|12|12.3|12.3|12.5|12.1|12.1|12.5|13|13|12.8|13|13.1|13.1|13.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.15|16.05|16.05|15.45||||||||15.4|15.6|15.5|15.1|14.85|14.95|14.85|14.45|14.05|13.9|14.1|13.95|13.4|13.8|13.85|14.3|14.2|14.3|14.2|14|14.8|15|15||15.2|15.8|15.7|15.85|15.7|15.7|15.2|14.55|14.2|14|14.2|13.2|12.85|12.8|13.25|13.5|13.65|13.75|13.9|13.9|13.85|13.6|13.3|13.5|14.15|14.15|14.1|14.1|14.25|14.1|13.95|13.9|14.5|14.25|14.7|15.25|15.5|15.7|15.85|15.85|15.9|15.85|15.8|15.75|15.75|15.75|15.75|15.85|16|15.75|15.5|15.65|16|16.45|16.25|16.15|16.1|16.25|16.05||16.05|15.85|15.75|15.4|15.3|15.15|15|15.35||15.35|15.65|16|16.1|16.2|16.45|16.4|16.15|16.2|16.2|16.8|16.4|16.5|16.25|16.25|16.45|16.55|16.35|16.25|15.65|15.3|14.8|14.45|13.9|13.95|15.35|16.55|16.7|16.6|16.55|16.3|16.1|15.9|16.15|15.6|15.35|15.5|15.5|15.4|15.25|15.5|15.75|16.15|15.8|16.35|17.35|17.3|17.15|17.3|17.65|17.45|17.3|18|17.55|17.2||17.3|16.95|17.3|18.1|18.9|19.3|19.2|18.65|18.4|19.25|19.8|19.9|20|20.15||20.4|20.15|20.05|20.8|20.65|21|20.8|19.9|19.8|19.8|20.05|19.25|18.4|18.2|18.65|19.75|19.75|19.65|19.8|19.7|20.45|20.3|20.4|19.9|19.4|19.2|18.85|18.6|19.15|18.45|19.75|19.35|19.3|19.3||18.95|18.65|19.5|19.8|19.85|20.05|19.5|19.35|19.95|19.65|19.3|19.1|18.95|18.85|18.8|18.95|19|18.4|||17.95|17.6|17.55|17.6|17.9|17.65|17.7|17.65|17.5|17.55|17.75|17.5|17.35|17.75|17.8|17.95|17.7|18.15|18.5|18.3|17.1|16.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.556|1.547|1.552|1.485|1.523|1.523|1.561|1.542|1.585|1.613|1.632|1.613|1.628|1.618|1.637|1.666|1.621|1.593|1.602|1.577|1.552|1.571|1.539|1.51|1.52|1.552|1.536|1.532|1.507|1.479|1.466|1.444|1.412|1.406||1.456|1.45|1.46|1.475|1.479|1.472|1.466|1.45|1.479|1.472|1.437|1.418|1.39|1.374|1.412|1.447|1.421|1.396|1.396|1.374|1.415|1.409|1.396|1.367|1.355|1.358|1.355|1.339|1.39|1.412|1.412|1.409|1.406|1.402|1.421|1.415|1.425|1.434|1.456|1.428|1.45|1.447|1.425|1.402|1.348||1.348|1.329|1.348|1.364|1.352|1.339|1.326|1.32|1.31|1.32|1.304|1.298|1.317|1.329|1.304|1.307|1.288|1.272|1.253|1.266|1.269|1.26|1.269|||1.285|1.285|1.288|1.269|1.266|1.26|1.244|1.237|1.231|1.218|1.237|1.228|1.218|1.228|1.225|1.237|1.228|1.241|1.237|1.247|1.234|1.218|1.174|1.25|1.237|1.272|1.266|1.279|1.269|1.266|1.307|1.307|1.291|1.285|1.291|1.275|1.279|1.279|1.285|1.279|1.263|1.244|1.231|1.174|1.247|1.304|1.301|1.301||1.339|1.329|1.326|1.342|1.336|1.317|1.301|1.317|1.333|1.31|1.288|1.285|1.266|1.25|1.266|1.256|1.234|1.203|1.183|1.18|1.161|1.152|1.136|1.13|1.149|1.142|1.145|1.145|1.076|1.183|1.193|1.193|1.18|1.168|1.155|1.161|1.155|1.161|1.164|1.18|1.18|1.196||1.209|1.218|1.212|1.206|1.196|1.203|1.177|1.164|1.18|1.199|1.187||1.193|1.237|1.237|1.209|1.193||1.19|1.177|1.177|1.177|1.168|1.168|1.177|1.187|1.209|1.18|1.168|1.171|1.155|1.136|1.136|1.104|1.095|1.098|1.095|1.095|1.12|1.117|1.123|1.139|1.149|1.107|1.098|1.085|1.082|1.101|1.095|1.088|1.145|1.161|1.145|1.171
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|95.9|93.7|91.8|89||||||||90.5|90.4|88.7|86.6|84.7|83.7|82.5|84|82.4|82|82.5|83|81.5|81.8|81.3|82.1|81.5|81.5|82.3|83|82.3|83.6|83.5||85.5|85.1|85.5|86.2|86|86|85.7|85.6|84.7|84.3|82.8|81.9|81.6|81|82.5|82|84.6|84.8|85.3|84|85.6|85.1|83.9|82|83.9|83.7|83.4|83.4|82.5|82.5|81.6|81.3|82.2|82.5|85|85.2|85.3|87.1|89.6|89.6|90.1|90|90.2|89.3|88.8|90.2|91|90.8|91.5|90.9|89.5|90.1|90.1|88.7|86.6|86.5|85.2|85.1|85.6||84.6|85.4|85.2|85|83.7|83.1|81.5|82||82|83.5|86.5|91|92|95|88.1|81.6|80|82.9|82.5|82|81.6|80.2|79.8|80|80.1|78.3|81.1|78|77|74.8|72|69.3|68.1|71|76|77.1|82.8|87.8|87.2|88.8|89|88.7|88.6|91.2|97.5|96|94.8|92.1|93.9|95.1|95.7|95.5|95.5|97|96.5|95.9|97.3|97.5|99|101|98.7|98|97.7||99|99.5|104.5|108|110|109|112|109|116.5|117.5|117.5|117|117|116.5||114.5|113.5|113|114|114.5|116|114.5|113.5|113|113|114|115.5|117.5|117.5|115.5|116|114.5|113|111|114.5|115|116.5|115.5|114.5|115.5|116|116.5|119|119.5|117.5|117|119.5|119|117.5||118|118|119|119|118.5|118.5|116.5|114.5|113|113|117|117|117.5|115.5|115|114.5|115|112|||110.5|109.5|110|109.5|108.5|109|110|108.5|108.5|107.5|109|109.5|109|108.5|107|106.5|107|107|108|106|107|106.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|39.35|38.2|39|38.2|34.8|39|40.65|42.15|42.6|40.95|40.05|39.3|40.3|38.95|39.75|40.2|40.8||41|41|39.85|39.2|38.35|39.35|40.55|42.9|42.1|44.6|45.5|46.1|46.4|47.5|47.6|47.3|47.9|48.1|48.15|47.9|47.5||47.8|47.65|47.7|48.05|47.45|46.5|45.3|45.05|44|44|44.55|44.6|46.9|49.05|49.65|51.55|52.75|52.8|52.9|52.9|52.2||52.15|52.25|52.5|52.35|52.2|52.8|51.75|51.5||52.9|52.45|52.25|52.85|59.1|59.05|57.85|54.6|58.5|58.3|59.1|59.35|59.8|60.5||60.45|60.15|59.5|59.85|60.85|60.65|60.75|60.5|60.85|62.1|61.9|62.5|60.55||59.8|67.21|67.29|68.66||67.12|66.18|66.5|65.6|63.9||62.9|62.31|63.37|62.95|62.21|62.34|59.52|60.1|61.43|62.31|62.04|62.09|63.44|63.98|63.68|63.02|62.29|63.73|66.18|67.7|69.2|70.08|70.03|68.88|68.17|68.64|71.14|71.72|72.12|71.85|72.48|72.56|73.39|73.17|73.88|74.74|74.52|75.01|74.76|74.98|74.79|75.08|75.99|75.82|76.48|76.01|75.79|75.16|74.4|73.64|73.05|74.27|72.56|73.42|73.54|72.12|71.85|71.18|74.13|73.49|74.1|74.86|72.7|71.99|72.8|72.31|70.3|70.94|70.25|71.48|71.87|71.36|70.84|71.58|71.6|70.6|73.24|75.23|74.69|74.76|74.69|75.06|75.25|75.65|75.06|75.55|76.23|75.82|76.38|76.53|75.79|74.96|78.46|76.04|74.67|78.46|81.38|81.75||79.42|80.89|79.4|79.59|81.46|82.24|80.4|81.43|80.94|82.12|81.95|83.64||85.38|85.57|83.47|83.1|83.59|83.69|||81.38|81.21|81.63|78.56|78.44|80.65|81.68|81.63|81.14|81.43|82.17|81.38|80.97|80.99|82.56|82.44|82.95|84.52||86.53|86.75
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.56|5.49|5.46|5.22|5.08|5.3||||5.52|5.54|5.45|5.44|5.46|5.39|5.39|5.31|5.3|5.3|5.3|5.3|5.3|5.32|4.95|5.25|5.26|5.28|5.33|5.49|5.64|5.6|5.69|5.72|5.7||5.94|5.8|5.77|5.81||5.85|5.86|5.84|5.71|5.32|5.37|5.29|5.21|5.08|5.31|5.44|5.38|5.61|5.72|5.69|5.84|5.91|5.88|5.78|5.92|6.05|6.01|6|6.04|5.99|6|5.96|5.96|5.9|5.97|5.93|6.01|5.99|5.99|6.05|6.16|6.1|5.95|5.91|6.11|5.85|5.88|5.93|5.97|5.98|5.94||5.94|6.06|6.11|6|6.01|6.03|5.98|5.9|5.86|5.83|5.87|5.88|5.81||5.77|5.55||5.52|5.73|5.78|5.9|5.93|5.9|5.87|5.75|5.74|5.8|5.82|5.84|5.98|5.8|5.65|5.75||5.69|5.73|5.74|6.1|5.92|5.85|5.8|5.75|6|6.5|6.83|6.85|6.9|6.75|6.63|6.65|6.92|6.52|6.3|6.3|6.27|6.1|6.11|6.65|6.8|6.7|6.6|6.81|7.39|7.22|7.18|7.49|7.45|7.39|7.34|7.29|7.75|6.89|6.72|5.01|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.2|11.1|10.95|10.8||||||||10.8|10.85|10.9|10.8|10.75|10.75|10.75|10.75|10.75|10.8|10.75|10.85|10.75|10.85|10.9|11|11|11|11.05|11|11.1|11.15|11.25||11.3|11.35|11.35|11.3|11.3|11.3|11.3|11.3|11.25|11.25|11.3|11.25|11.25|11.2|11.25|11.3|11.35|11.35|11.4|11.35|11.35|11.35|11.4|11.3|11.45|11.45|11.35|11.45|11.45|11.45|11.45|11.5|11.5|11.4|11.45|11.45|11.45|11.55|11.6|11.6|11.7|11.55|11.45|11.4|11.4|11.45|11.5|11.45|11.5|11.5|11.4|11.4|11.5|11.55|11.35|11.4|11.35|11.4|11.4||11.45|11.3|11.2|11.3|11.3|11.3|11.25|11.3||11.3|11.35|11.4|11.45|11.45|11.6|11.8|11.8|11.75|11.7|11.8|11.45|11.45|11.3|11.3|11.4|11.3|11.4|11.4|11.4|11.35|11.15|10.75|10.05|10.45|11.45|11.35|11.25|11.65|11.65|11.7|11.65|11.6|11.55|11.35|11.2|11.15|11.15|11.2|11.2|11.35|11.3|11.35|11.4|11.4|11.5|11.45|11.55|11.6|11.55|11.55|11.6|11.5|11.7|11.7||11.65|11.95|12|12|12.05|12.15|12.2|12.2|12.25|12.3|12.4|12.4|12.35|12.35||12.3|12.25|12.3|12.3|12.3|12.25|12.35|12.3|12.45|12.45|12.4|12.65|12.7|12.75|12.75|12.85|12.9|12.8|12.9|12.95|12.95|13.1|13.1|13.1|13|13|13.2|12.8|12.8|12.95|13.05|13.05|13.05|13.1||13.2|13.1|13.1|13.1|13|12.9|12.9|12.9|13|13.05|13.05|13.1|13.1|12.95|12.7|12.4|12.35|12.3|||12.3|12.3|12.25|12.2|12.25|12.25|12.3|12.3|12.35|12.35|12.3|12.25|12.3|12.3|12.35|12.35|12.35|12.5|12.6|12.6|12.55|12.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.65|5.58|5.57|5.51|5.35|5.56||||5.65|5.6|5.54|5.53|5.43|5.48|5.34|5.49|5.5|5.41|5.22|5.04|5.38|5.36|5.51|5.5|5.56|5.65|5.6|5.58|5.46|5.56|5.78|5.73|5.78||5.89|5.69|5.55|5.63||5.71|5.68|5.57|5.5|5.48|5.22|5.2|5.17|5.12|5.17|5.17|5.19|5.2|5.18|5.15|5.18|5.07|5|4.95|5.1|5.08|5.12|5.1|5.1|5.14|5.08|5.05|5.02|5|5.05|5.07|5.08|5.08|5.16|5.13|5.16|5.02|5.17|5.15|5.21|5.21|5.16|5.08|5.18|5.21|5.13||4.96|5|4.99|4.98|5|5.08|5.16|5.15|5.14|4.91|4.87|4.86|4.83||4.85|4.83||4.89|4.91|4.88|4.87|4.87|4.8|4.84|4.78|4.76|4.85|4.76|4.72|4.69|4.49|4.5|4.48||4.45|4.42|4.5|4.63|4.35|4.25|4.29|4.16|4.49|4.67|4.76|4.9|4.8|4.55|4.48|4.49|4.49|4.45|4.44|4.4|4.33|4.35|4.34|4.31|4.34|4.2|3.99|4.02|4.15|4.18|4.22|4.16|4.23|4.13|4.08|4.02|4|3.89|3.81|3.44|3.37|3.71|3.77|4.04|4.29||4.1|4.16|4.35|4.4|4.49|4.53|4.34|4.4|4.5|4.45|4.49|4.43|4.4|4.42|4.48|4.27|4.39|4.47|4.52|4.54|4.54|4.55|4.44|4.42|4.44|4.3||4.3|4.29|4.25|4.31|4.27|4.15|4.15|4.16|4|3.95|3.84|3.8|3.95|3.95|4.02||4.12|4.13|4.13|4.12|4.28|4.34|4.24|4.07|3.94|4.2|4.3|4.4|4.52|4.45|4.17|4.22|4.16||||3.72|3.6|3.58|3.5|3.45|3.43|3.45|3.05|3.05|3.05|3.01|3.08|3.08|3.1|3.06|3.03|3.01|2.95|3.15|3.17|3.15|3.28
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.81|8.79|8.5|8.26||||||||8.53|8.81|8.9|8.93|8.61|8.65|8.65|8.25|8.05|7.94|8.01|8.03|7.58|7.82|7.86|8.13|8.09|8.52|8.7|8.38|9.15|9.48|9.7||9.95|9.9|9.8|9.93|9.92|9.8|9.83|9.96|9.71|9.72|9.69|9.16|9.04|9|9.3|9.5|9.56|10|10.05|9.82|9.92|9.88|9.46|9.3|9.51|9.85|9.8|9.97|10.1|10|9.98|9.96|9.58|9.15|9.88|9.82|10.05|10.45|10.95|11.3|11.5|11.35|11.3|11|10.85|11.15|11.15|11.55|11.6|11.45|11.95|11.85|11.6|11.1|10.15|10.05|9.91|10|10||10|10.25|10.2|10.2|9.88|9.83|9.7|9.81||9.81|9.9|10|10.05|9.82|10|10.1|10|9.99|10.1|9.45|9.36|9.32|9.11|8.84|9|9.31|8.61|8.53|8.4|8.41|8.31|7.5|6.84|7.41|8.16|8.86|8.99|9.01|8.92|9.6|10.5|10.65|10.85|10.5|10.3|10.5|10.4|10.45|10.65|10.9|10.9|10.5|10.1|10.2|11.15|11.25|11.6|11.85|11.95|11.95|12.2|12.1|12.3|12||10.85|11.4|12.55|12.55|12.8|12.95|12.75|12.55|12.55|13.35|13.5|13.5|13.7|13.15||12.5|12.45|12.7|13.25|13.2|13.45|13.3|13.1|14.25|14.55|14.65|15.4|15.55|15.95|16.15|15.95|15.6|15.7|16.2|16.25|16.25|16.15|15.5|15.2|15.6|15.7|14.7|13.9|13.7|14.45|15.35|15.2|15.35|15.2||15.3|16.25|17.4|17.65|17.5|17.65|17.3|17.2|17|16.85|17.35|17.95|18.15|18|18.15|18.05|18.15|18.05|||18.2|18.1|17.75|18.4|18.75|18.35|19.1|19.15|19|18.9|19.15|19.05|19|18.65|19.45|19.25|19|19.85|20.2|20.9|20.85|20.75
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.561|0.593|0.62|0.617|0.614|0.637|0.63|0.633|0.648|0.645|0.625|0.622|0.647|0.651|0.639|0.645|0.666|0.672|0.672|0.668|0.66|0.657|0.674|0.671|0.68|0.718|0.703|0.692|0.676|0.675|0.691|0.702|0.695|0.695|||0.713|0.696|0.704|||0.7|0.688|0.69|0.678|0.686|0.682|0.669|0.654|0.674|0.665|0.672|0.708|0.703|0.692|0.694|0.72|0.715|0.717|0.72|0.721|0.726|0.732|0.732|0.735|0.7|0.707|0.707|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.682|0.669|0.661|0.658|0.65|0.656|0.651|0.642|0.669|0.682|0.668|0.661|0.674|0.646|0.641|0.646|0.636|0.636|0.627|0.641|0.65|0.656|0.631|0.651|0.661|0.655|0.642|0.643|0.645|0.653|0.652|0.633|0.599|0.612|0.636|0.629|0.626|0.626|0.634|0.633|0.614|0.627|0.636|0.646|0.655|0.654|0.659|0.654|0.66|0.66|0.653|0.639|0.644|0.656|0.673|0.673|0.669|0.694|0.709|0.714|0.706|0.718|0.711|0.697|0.693|0.68|0.721|0.721|0.721|0.703|0.712|0.708|0.697|0.703|0.704|0.703|0.71|0.7|0.682|0.69|0.689|0.702|0.692|0.695|0.702|0.699|0.696|0.684|0.698|0.7|0.685|0.694|0.698|0.714|0.714|0.688|0.688|0.695|0.723|0.694|0.7|0.692|0.648|0.631|0.624|0.623|0.625|0.63|0.646|0.648|0.64|0.666|0.671|0.668||0.661|0.663|0.68|0.701|0.704|0.73|0.735|0.723|0.713|0.712|0.726|0.719|0.725|0.721|0.705|0.704|0.698|0.7|||0.702|0.698|0.689|0.675|0.656|0.649|0.66|0.649|0.67|0.675|0.686|0.69|0.673|0.711|0.742|0.749|0.739|0.749|0.765|0.745|0.742|0.736
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.07|4.07|4.14|4.2|4.21|4.16|4.23|4.23|4.23|4.25|4.27|4.25|4.21|4.25|4.25|4.29|4.32|4.2|4.16|4.21|4.2|4.21|4.12|4.16|4.18|4.07|4.14|3.96|3.82|3.75|3.79|3.98|3.98|3.84|||3.7|3.66|3.62|3.59|3.62|3.52|3.46|3.55|3.82|3.88|3.86|3.89|3.71|3.75||3.71|3.96||4.18|4.27|4.27|4.29|4.23|4.25|4.23|4.18|4.18|4.29|4.29|4.27|4.27|4.23|4.29|4.3|4.3|4.32|4.39|4.39|4.39|4.38|4.38|4.38|4.32|4.29|4.27|4.38|4.36|4.27||4.14|4.09|3.93|3.88|3.84|3.79|3.82|3.62|3.55|3.55|3.52|3.48|3.45|3.41|3.38|3.45|3.55|3.5|3.52|3.66|3.66|3.68|3.68|3.73|3.68|3.73|3.71|3.7|3.82|3.84|3.82|3.86|3.84|3.8|3.79|3.73|3.61|3.59|3.62|3.61|3.57|3.54|3.46|3.54|3.8|3.55|3.57|3.55|3.77|3.77|3.75||3.88|3.96|3.98|3.93|3.88|3.84|3.77|3.57||3.62|3.68|3.79|4|4.04|3.98|4.16|4.41|4.41|4.39|4.46|4.6|4.55|4.55|4.46|4.34|4.39|4.69|4.69|4.69||4.78|4.87|5|4.87|4.91|4.64|4.55|4.51|4.55|4.51|4.46|4.46|4.51|4.55|4.51|4.46|4.55|4.38|4.34|4.34|4.38||4.45|4.45|4.45|4.51|4.6|4.6|4.6|4.64|4.6|4.6|4.64|4.45|4.43|4.45|4.55|4.51|4.64|4.87||||4.87|4.69|4.64|4.96|5.22|5.31|5.36|5.22|5|5|5||||4.89|5|5|5.07||5|5.07|4.79|4.71|4.61|5.33|5.54|5.96|5.75|6|5.92|5.92|5.71|5.62|5.79|5.75|5.62|5.5|5.67|5.79|5.92|5.87|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|86.8|86.7|86.7|86||||||||86|85.5|85.8|85|84.9|84.9|84.5|85.3|85.7|85.4|86|81.5|80|81.2|81.1|82.8|81.7|82.1|82.3|82.4|86.2|86.1|87.6||86|85.5|85.6|85.2|84.6|84.5|85.1|86.5|86.8|86.9|87.2|84.5|83.9|83.4|83.5|84.2|82.1|85|86.1|86.7|85.2|86.1|88.4|88.5|88|89.8|89|90.8|92.2|92.2|93|92.3|92.4|91.7|93|93.5|93|93.8|96|97|95|93.8|93.8|95.1|94.7|95.1|94.4|94.7|96.6|94.8|97.2|96|93.4|93.3|96.1|96.6|96|94.2|93.3||91|90.4|89.8|88.7|87.6|85.5|84.5|||83.9|84.6|87.7|90.5|90.3|90.5|90.5|90.2|89.8|89|89.6|89.5|90|85.8|83.4|82.7|80.7|78.9|76.8|75.9|76.1|75.3|72.2|68.6|68.2|74.2|74.5|74.1|74.5|77.8|78.5|77|76|78.5|76.6|73|75.2|75.9|76|79.1|84.8|84.5|82.6|81.6|80.5|84.2|83.7|83.5|83|82.9|84|82.1|82.5|84.6|83.9||78.8|86.5|88.5|86.9|91.8|91.5|91.5|90.6|90.5|92.5|94.2|93.7|93.8|93.7||92|91.6|93.1|93.1|94.6|99.6|99|97.4|97.2|92.3|92.1|91.2|91.1|92.3|93.7|93.9|91.8|89.9|90.1|92.2|91.7|91.7|89|88|90.5|91|93.4|87|87.6|93.4|93.8|98.2|99.6|99.8||100|99.7|99.2|99.4|99.8|96.5||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.02|9|8.87|8.74||||||||8.76|8.85|8.61|8.55|8.47|8.48|8.44|8.52|8.51|8.51|8.56|8.64|8.28|8.36|8.31|8.38|8.33|8.53|8.7|8.7|8.77|8.92|9.15||9.26|8.82|8.76|8.55|8.55|8.5|8.46|8.42|8.27|8.2|8.53|8.3|8.27|8.15|8.28|8.37|8.55|8.72|8.83|8.79|8.8|8.82|8.86|8.78|8.87|8.97|8.87|9|8.99|8.95|8.86|8.84|8.8|8.7|8.8|8.73|8.75|8.86|8.88|8.95|9.06|8.97|8.92|8.85|8.82|8.86|8.96|9.01|9.07|9.06|9.05|9.09|9.03|9.02|9|8.85|8.85|8.9|8.95||8.94|8.92|8.9|8.89|8.75|8.68|8.6|8.78||8.78|8.62|8.55|8.44|8.34|8.33|8.49|8.43|8.37|8.4|8.41|8.3|8.3|8.15|8.13|8.17|8.21|8.12|8.21|8.07|8.1|7.54|7.52|7.02|7.47|8.25|8.52|8.5|8.9|8.98|9|8.91|8.87|8.86|8.98|8.98|9.05|9.1|9.16|9.39|9.84|9.93|9.89|9.84|9.91|9.98|9.9|9.99|9.96|9.98|9.95|9.96|9.99|9.98|9.98||9.66|9.97|9.95|9.92|10|10.05|10|9.96|10|10.2|10.2|10.25|10.25|10.25||10.25|10.2|10.3|10.25|10.25|10.2|10.2|10.15|10.4|10.45|10.5|10.5|10.55|10.6|10.5|10.5|10.45|10.45|10.5|10.6|10.65|10.65|10.7|10.5|10.55|10.55|10.65|10.5|10.6|10.7|10.8|10.9|10.95|10.95||10.85|10.8|10.75|10.75|10.65|10.55|10.55|10.6|10.75|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.9|||10.7|10.65|10.65|10.65|10.65|10.75|10.8|10.8|10.85|10.85|10.8|10.85|10.9|10.9|10.85|10.9|10.85|11|11|11.05|11|10.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|62.58|62.58|62.26|61.63||||||||61.89|63.14|64.78|62.7|62.33|60.94|62.14|63.14|62.01|59.75|58.93|57.61|52.45|53.9|52.14|53.65|53.71|57.36|58.36|58.43|60.06|55.97|57.61||58.74|58.62|58.24|58.36|57.8|58.17|58.99|59.12|60.69|57.29|54.97|53.4|54.21|52.45|53.58|55.22|53.96|54.84|56.16|55.85|55.22|54.15|51.32|48.49|47.86|47.86|46.48|47.55|47.36|48.55|47.99|46.98|44.02|43.21|44.9|44.84|45.34|45.66|46.73|48.17|47.55|47.48|47.8|47.36|47.36|47.8|49.68|50.31|51.76|51.07|50.19|50.19|50|50.19|49.37|49.94|50.31|49.18|48.49||49.24|50.44|50.44|52.14|49.06|48.17|47.17|37.65||47.36|48.05|49.06|50.82|50.63|51.32|51.19|50.94|51.32|50.25|48.17|46.29|47.04|45.28|44.02|45.03|47.86|46.67|47.04|45.53|46.04|45.97|43.33|40.88|42.95|47.55|48.55|47.17|48.49|49.68|49.68|49.5|48.87|49.06|48.24|47.29|47.55|47.55|46.67|45.97|49.43|50.88|52.89|49.12|47.92|52.58|51.57|56.79|56.1|56.04|59.31|63.02|60.75|62.26|65.78||58.43|62.01|67.29|68.55|62.51|61.76|60.44|59.12|58.93|61.76|63.14|62.45|62.39|61.51||59.24|58.17|55.85|54.59|55.47|54.78|52.51|50.82|50.94|47.17|49.62|54.78|54.34|52.58|53.46|53.14|52.33|51.32|49.37|49.5|48.55|50.06|49.37|49.43|48.24|48.3|47.86|46.92|46.67|47.04|47.17|46.23|46.35|46.29||45.16|45.53|46.54|46.04|46.79|46.92|46.54|45.47|46.67|47.11|46.98|46.79|47.36|47.8|46.79|47.04|48.55|48.62|||46.98|47.42|49.06|47.86|47.55|47.42|47.23|48.17|49.12|48.68|48.17|47.17|47.8|48.43|47.04|45.91|48.17|48.24|47.36|47.17|44.34|42.26
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4255.3501|4111|4207.9502|4050|3805.3501|3970|4101.1001|4261|4350|4350|4361|4390|4420|4432|4453|4416.7002|4411.1499||4478|4454.9502|4420.5498|4420.0498|4361|4315.0498|4535|4572|4550|4561.1499|4584|4622|4580|4612|4620|4610|4625|4628.9502|4590.1001|4623.0498|4653.1499||4652.0498|4675|4650|4674.9502|4669.9502|4670|4681.1001|4672|4660.1499|4680|4573|4575|4651.0498|4706.2002|4661|4685|4643|4677|4650.0498|4650.0498|4636.1499||4673|4685.3501|4678.8999|4606.1001|4571.25|4582|4620|4630||4612.6001|4631|4660|4650|4676.2002|4691.1001|4686|4726.0498|4791.1001|4810.0498|4830.5|4900.0498|4962|4940||4916|4841.9502|4734|4773.1499|4836|4948|4968|4957.2002|4960|4905.1001|5008.3501|4966|4995.7998||4868.9502|4771|4720|4718.3501||4720.0498|4700|4751|4723|4735||4711.6499|4680|4672|4672|4640.0498|4649|4502|4576.2002|4772.8999|4811|4725|4688.7998|4900|4641.3999|4561|4507.2998|4425|4710|5182|5255.1499|5256.1499|5260.0498|5314.0498|5271.9502|5235.4502|5315.5|5405|5446.3999|5400.9502|5377.2998|5503.0498|5326|5090|5041.0498|5051|4900.9502|4860|4929.5|5009.8999|4950|4949.9502|5011.5498|5120.0498|4795|4668.0498|4648.0498|4630|4579.6499|4581.1001|4560|4585|4591.2002|4539.9502|4590|4528.7002|4301.0498|4463.9502|4422|4501.3999|4435|4500|4490|4464.0498|4438.1499|4406.7998|4345|4271.1001|4367.8999|4378.1001|4406|4370.8501|4285.0498|4285.1499|4376.2998|4325|4250|4315|4458|4480.5|4403|4421|4376|4430.1001|4452.2002|4440|4455|4365.8999|4300|4300|4220|4276|4350|4460.0498|4449.9502|4531|4536.5|4351.6001|4285||4281.7998|4278|4195.6001|4142|4272|4455|4508|4450|4475|4570|4725|4752||4800|4850|4850.0498|4834|4870.1001|4901.5|||4650|4763.7002|4782.2002|4771|4799.8999|4797.3501|4646.3999|4628.7002|4785.1499|4802|4620|4580|4505|4250|4250|4052|4041|4035||4047.6001|4065
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.145|0.144|0.146|0.145|0.144|0.146|0.146|0.146|0.145|0.14|0.142|0.141|0.144|0.146|0.146|0.143|0.142|0.141|0.141|0.14|0.137|0.14|0.14|0.14|0.141|0.145|0.145|0.139|0.139|0.142|0.141|0.146|0.141|0.137|||0.136|0.136|0.137|||0.138|0.138|0.14|0.141|0.143|0.137|0.136|0.135|0.137|0.137|0.138|0.139|0.141|0.147|0.147|0.15|0.149|0.15|0.149|0.152|0.152|0.154|0.154|0.153|0.153|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.142|0.142|0.14|0.138|0.138|0.138|0.136|0.134|0.138|0.143|0.144|0.142|0.146|0.142|0.142|0.144|0.139|0.139|0.139|0.142|0.143|0.145|0.139|0.139|0.142|0.14|0.138|0.139|0.137|0.134|0.131|0.127|0.123|0.126|0.137|0.142|0.141|0.146|0.154|0.154|0.153|0.159|0.161|0.159|0.159|0.156|0.156|0.153|0.153|0.153|0.152|0.153|0.155|0.164|0.172|0.172|0.179|0.183|0.184|0.186|0.185|0.186|0.186|0.183|0.178|0.178|0.18|0.184|0.195|0.195|0.198|0.188|0.189|0.189|0.193|0.192|0.193|0.19|0.184|0.188|0.188|0.188|0.186|0.188|0.191|0.186|0.183|0.182|0.185|0.183|0.168|0.165|0.185|0.187|0.186|0.184|0.183|0.186|0.192|0.186|0.185|0.185|0.183|0.18|0.175|0.177|0.177|0.176|0.185|0.178|0.186|0.191|0.195|0.194||0.222|0.224|0.229|0.232|0.233|0.233|0.234|0.235|0.233|0.232|0.232|0.233|0.216|0.22|0.214|0.207|0.209|0.209|||0.21|0.207|0.201|0.192|0.194|0.193|0.195|0.192|0.197|0.204|0.201|0.194|0.196|0.2|0.202|0.205|0.203|0.198|0.198|0.199|0.194|0.188
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|47.05|47.25|46.7|45.8||||||||46.15|46.5|45.65|44.5|44.25|44.3|44.7|45.3|44.5|44.7|44.85|45.15|44.5|44.2|44.5|45.2|45.55|45.6|46.1|45.5|47|47.2|46.75||46.8|46.85|47|46.85|46.55|46.55|46.5|46.55|46.55|46.8|47.3|46.8|47|47.55|47.1|45.05|45.8|47.05|47.85|48.2|48.65|49.25|49.45|49.15|49.65|49.7|49.45|49.3|50.1|50.1|49.95|49.9|50|49|48.6|48.7|48.5|49.25|50.1|51.2|51.6|51.1|51.1|51.1|51|51.7|52.4|52.5|53.1|52.8|52.8|52.2|50.7|50.3|50.3|50.6|50.3|48.8|49.8||49.2|48.6|48.2|47.9|47.4|46.6|46.9|47.5||47.5|47.8|48.35|48.3|47.8|49.05|48.6|48.5|48.5|48.5|48.3|49.1|49.2|48.5|48.4|48.55|47.85|47.35|47.85|47.35|47.75|46.3|44.85|43.5|42.8|47.1|47.7|47.9|49.6|50.3|51.2|51.2|49|47.6|46.5|47.7|48.9|48.5|48.4|48.3|49.4|49.45|49.15|47.05|47.6|51.3|50.7|52.6|52.8|52.8|54.8|54.7|54.3|55|54.9||52.5|54.7|57.8|57.7|58.5|59.6|60.1|57.9|57.5|59.3|59.5|59.5|59.4|60.1||58.6|58.3|58.2|58.2|59.7|59.5|59.6|58.5|60.4|59.6|60.8|64|65.2|62|62|62.5|61.8|61.6|61.4|61.2|61.1|61.3|59.6|59.2|58.4|56.5|57|57|56.8|56.5|55.9|55.5|56.1|55.5||57|57.1|56.6|56.8|55.7|57.5|57.5|57.1|58.6|58.5|59|58.8|58.8|58.5|59.1|59|59.16|58.08|||57.4|56.62|58.77|58.67|57.99|57.69|57.99|57.89|58.38|60.04|60.13|59.94|60.04|60.04|59.94|59.84|58.77|59.35|58.67|57.6|56.81|55.84
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.35|0.335|0.34|0.325|0.315|0.315||||0.345|0.345|0.34|0.345|0.33|0.31|0.305|0.31|0.31|0.32|0.33|0.325|0.33|0.335|0.345|0.36|0.36|0.36|0.37|0.375|0.405|0.4|0.435|0.435|0.43||0.455|0.455|0.445|0.435||0.425|0.415|0.405|0.41|0.405|0.41|0.405|0.405|0.4|0.4|0.45|0.46|0.475|0.49|0.485|0.49|0.49|0.49|0.47|0.475|0.475|0.47|0.485|0.485|0.485|0.48|0.475|0.47|0.46|0.46|0.46|0.45|0.45|0.455|0.48|0.49|0.49|0.48|0.495|0.52|0.57|0.56|0.55|0.56|0.56|0.55||0.55|0.56|0.57|0.58|0.57|0.57|0.57|0.55|0.52|0.51|0.51|0.51|0.52||0.51|0.495||0.51|0.51|0.51|0.51|0.495|0.51|0.51|0.5|0.485|0.495|0.52|0.51|0.51|0.48|0.475|0.46||0.44|0.455|0.465|0.48|0.46|0.44|0.435|0.435|0.49|0.51|0.53|0.54|0.55|0.54|0.53|0.51|0.52|0.51|0.51|0.495|0.5|0.48|0.475|0.485|0.495|0.475|0.47|0.48|0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.52|0.56|0.5|0.5||0.355|0.42|0.43|0.51|0.54||0.52|0.54|0.59|0.61|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.6|0.61|0.59|0.58|0.58|0.61|0.61|0.63|0.66|0.69|0.69|0.68|0.67|0.67|0.63||0.62|0.64|0.65|0.65|0.62|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.61|0.61|0.62||0.62|0.59|0.65|0.65|0.62|0.61|0.56|0.54|0.54|0.57|0.58|0.58|0.6|0.59|0.56|0.55|0.51||||0.52|0.52|0.5|0.475|0.47|0.47|0.47|0.475|0.48|0.5|0.53|0.5|0.5|0.495|0.49|0.49|0.49|0.5|0.5|0.51|0.48|0.47
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.326|2.27|2.27|2.214|2.245|2.232|2.239|2.207|2.264|2.345|2.383|2.251|2.283|2.295|2.257|2.207|2.195|2.145|2.17|2.188|2.088|2.145|2.17|2.113|2.113|2.113|2.126|2.051|2.019|2.038|2.007|1.988|2|2.007||2.051|2.094|2.126|2.126|2.107|2.113|2.113|2.076|2.094|2.069|2.088|2.063|2.007|2.007|2.051|2.107|2.101|2.088|2.094|2.082|2.138|2.145|2.113|2.107|2.082|2.082|2.163|2.17|2.276|2.295|2.289|2.32|2.339|2.326|2.351|2.351|2.364|2.351|2.358|2.358|2.395|2.433|2.414|2.364|2.157||2.163|2.195|2.226|2.245|2.251|2.245|2.264|2.251|2.245|2.283|2.264|2.251|2.251|2.264|2.226|2.214|2.176|2.132|2.107|2.107|2.113|2.101|2.126|||2.176|2.182|2.138|2.113|2.145|2.119|2.032|2.032|2.082|2.069|2.094|2.094|2.082|2.132|2.157|2.17|2.17|2.201|2.182|2.195|2.157|2.113|2.051|2.126|2.119|2.163|2.182|2.239|2.251|2.239|2.295|2.32|2.27|2.295|2.289|2.27|2.283|2.308|2.308|2.295|2.295|2.295|2.276|2.264|2.276|2.345|2.351|2.383||2.452|2.452|2.471|2.458|2.464|2.408|2.37|2.427|2.402|2.408|2.402|2.433|2.446|2.483|2.521|2.527|2.515|2.508|2.527|2.489|2.489|2.452|2.402|2.395|2.458|2.427|2.414|2.339|2.289|2.527|2.533|2.508|2.502|2.489|2.558|2.596|2.577|2.558|2.571|2.64|2.665|2.728||2.747|2.728|2.684|2.64|2.627|2.627|2.577|2.584|2.596|2.634|2.615||2.627|2.684|2.696|2.659|2.627||2.627|2.571|2.584|2.596|2.565|2.54|2.508|2.521|2.546|2.584|2.584|2.577|2.584|2.515|2.527|2.508|2.502|2.515|2.495|2.526|2.599|2.569|2.63|2.63|2.587|2.532|2.532|2.489|2.47|2.507|2.452|2.513|2.636|2.611|2.654|2.771
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|21.1|21.05|20.95|20.85||||||||20.9|21.1|21.15|20.75|20.7|20.7|20.7|20.85|20.65|20.55|20.65|21.05|20.8|20.9|20.85|21.2|21.1|21.1|21.35|21.1|21.1|21.3|21.3||21.45|21.95|22.25|22.3|22.15|22.1|21.8|22|22.05|21.8|21.75|21.65|21.1|20.8|21.05|21.2|21.5|21.65|21.8|21.35|21.45|21.5|20.65|19.85|21.15|21.2|20.9|20.85|21.3|21.3|21.2|21.2|21.3|21|21.85|22.7|22.9|23.05|23.25|23.45|23.85|23.6|23.2|23|23|23.2|23.5|23.6|23.45|23.35|23.2|23.2|23.7|23.9|23.65|23.8|23.6|23.55|23.65||23.75|23.7|23.8|23.55|23.6|23.15|22.85|23.15||23.15|23.7|23.35|23.55|23.55|24|23.9|23.65|23.35|23.65|23.3|22.35|21.85|21.5|21.45|21.6|21.75|21.2|21.8|21.75|21.2|20.4|19.9|19.65|19.6|20.65|20.85|21|21.45|21.75|20.8|20.55|20.1|21.75|21.9|21.8|22.4|22.5|22.3|22.55|22.75|22.9|22.65|22.5|22.5|22.8|22.8|22.8|24.5|24.4|24.1|23.7|23.5|23.6|23.55||23.55|23.8|24.25|24.3|24.2|24.25|24|23.95|23.95|24.1|24.05|24.15|24.3|24.15||23.85|23.85|24.25|24.7|24.8|24.8|25.05|25.15|25.05|25.05|25.15|25.55|25.65|25.85|26.1|26.1|26.1|26.05|25.95|25.95|25.95|26.3|26.3|26.3|26.35|26.25|26.2|25.2|25.3|25.5|25.8|25.9|26|26.05||26|26.1|26.1|26.15|26|25.6|25.4|25.5|25.85|26.2|26.25|26.25|26.5|26.6|26.65|26.65|26.45|26.35|||26.65|26.85|26.85|26.95|26.7|26.9|27.2|27.4|27.2|27.05|27.2|27|26.9|26.75|26.6|26.8|26.8|26.95|27.05|27|27|27
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.71|13.71|13.3|13.19|12.74|12.83|13.19|||13.03|12.72|12.45|12.75|13|12.77|12.41|11.82|11.55||11.39|11.25|11.13|11.51|11.61|11.43|11.87|12.06|12.15|12.11|12.32|12.33|12.45|13|13.01|||13.1|13.33|12.85|||12.8|12.77|12.89|13.25|13.59|13.05|12.97|12.74|12.74|12.54|12.82|12.18|12.43|12.38|13.44|13.37|13.17|13.16|13.42|13.91|14|14.78|15.33||15.3|15.37|15.63|15.7|16.06|16.24|15.93|15.23|15.46|15.58|15.61|16.44|16.04||15.64|15.64|15.64|15.79|15.71|16.22|16.27|16.37|16|15.81|15.85|15.56|15.72|15.9||15.58|15.21|14.84|14.91|15.37|14.63|14.47|14.85|14.61|14.52|15.04|14.6|15.43|15.5|15.77|16.01|16.21|15.68|15.21|15.53|15.23|15|15.05|14.7||15.02|15.12|14.57|15.35|15.26|15.74|15.95|15.76|15.84|15.42|16.66|17.05|17.28|17.06|16.9|17.02|16.92|16.65|16.82|17.01|17.3|17.5|18|18.55|18.91|18.56|18.38|17.74|17.9|18.33|18.05|18.32|19.21|19.35|19.44|19.64|19.97|19.75|19.67|19.9|19.55||19.65|19.54|19.7|19.73|19.5|19.45|19.53|19.25|19.25|19.67|19.84|20.75|20.56|20.05|20.18|19.91|20.05|19.6|19.6|19.96|20.2|20.08|19.97|19.81||20.05|20|19.45|19.43|20.11|19.75|19.31|19.08|18.82|19.73|20.63|20.56|20.39|20.36|20.25|20.43|20.95|21.42|21.66|20.51|20.85|19.9|19.05||18.33|19.03|19.42|19.14|19.85|19.74|19.79||19.47|19.79|19.85|19.82|19.59|19.75|19.88|19.75|19.74|19.71|19.23||19.18|19.04|18.52|18.12|17.96|17.93|18.56|18.8|19.03|18.95|18.61|18.6|18.29|18.37|17.7|18.14|17.94|17.69|17.96|18.68|18.53|18.35
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|600.25|585.25|609.25|600.7|585.25|603.95|605|623.25|668.1|662.9|645.1|667.65|689.75|699|696|695|700.25||706.25|700.6|693.65|667.35|658|641.85|656.45|687.3|675.25|705.3|724.95|718.55|706.2|728.45|723.75|718.7|725.25|722|726.25|709.45|707.25||699.75|696.35|697|695.15|700.55|688.5|675.1|666|653|651.6|652.65|663.7|676|690.05|702.8|711.25|710|689.15|671.25|681|675.5||675.75|649.25|617.9|602.65|596.55|619|619.1|584||700.3|690.75|681.55|700.25|705|712|717|705.55|715.25|719.25|733.5|741.05|732|739.95||728.3|732.35|734|719.25|741.95|730.25|725.1|731|738.25|750.5|780|783.1|784.8||777.8|750|703|720||716.95|693|692.55|704.9|710.1||718.9|746.65|732.1|725.25|696.55|714|701.1|713.7|706|695.3|700.25|717.1|734.5|751.25|768.6|721.75|705|685.15|753.75|787.4|791.1|779.5|785|775.05|740.2|746.4|791.1|794|792.1|782.15|779.1|753.6|738.2|722.4|726.15|736.1|726.5|715.7|701|700.25|668.15|657.5|667|650|633.05|627|635.85|630.25|623|616.8|627|650.1|642.1|649|631.55|620.9|606.75|572.1|596.05|595|595|594.1|598|590.4|586.9|567.95|543.25|550.35|574.3|576.25|568.1|568.2|582|582.95|583.15|541.5|590.25|592.25|589.1|586.25|584|592|588.2|579|566.85|565.15|555.05|554.7|555|554.4|553|532.4|551.2|543.3|517|551.1|584|581.45||585|574.65|555.1|535|523.1|556.5|550.25|534.3|522.25|550.75|552.3|569.8||576|576.1|559|553.05|558.65|568.55|||551.45|550|546.1|538.15|538|554.35|553.05|553.15|543|551|558.9|561.15|567.7|543.8|561.1|565.35|588.95|597.25||626|633
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.28|2.22|2.28|2.3|2.28|2.36|2.46|2.46|2.52|2.52|2.5|2.52|2.5|2.4|2.36|2.38|2.48|2.42|2.44|2.44|2.34|2.46|2.6|2.62|2.82|2.82|2.72|2.72|2.66|2.64|2.5|2.6|2.7|2.64|||2.62|2.58|2.56|2.58|2.56|2.58|2.54|2.6|2.6|2.56|2.46|2.44|2.4|2.42||2.42|2.4||2.4|2.36|2.38|2.42|2.36|2.36|2.36|2.38|2.36|2.38|2.46|2.44|2.42|2.4|2.34|2.2|2.34|2.34|2.32|2.3|2.3|2.34|2.36|2.36|2.36|2.32|2.28|2.28|2.42|2.4||2.36|2.38|2.32|2.26|2.24|2.24|2.22|2.2|2.24|2.24|2.28|2.2|2.16|2.16|2.12|2.14|2.14|2.16|2.2|2.14|2.14|2.12|2.14|2.14|2.1|2.06|1.99|2.04|2.08|2.14|2.12|2.14|2.12|2.14|2.16|2.16|1.94|1.93|1.89|1.87|1.85|1.79|1.77|1.78|1.92|1.92|1.9|1.9|1.94|1.95|1.87||1.93|1.96|1.93|1.92|1.87|1.86|1.92|1.85||1.82|1.81|1.81|1.83|1.78|1.78|1.8|1.83|1.83|1.83|1.86|1.86|1.86|1.86|1.82|1.82|1.83|1.81|1.82|1.87||1.84|1.78|1.78|1.78|1.8|1.8|1.8|1.78|1.72|1.71|1.71|1.69|1.69|1.73|1.69|1.72|1.75|1.69|1.67|1.67|1.74||1.79|1.79|1.82|1.88|1.91|1.94|1.93|1.93|1.94|1.9|1.89|1.86|1.9|1.93|1.98|1.95|1.93|1.92||||1.92|1.92|1.93|2.01|2.01|2|2|2|2.01|2.01|1.98||||1.97|1.98|1.98|1.96||1.96|1.97|1.97|1.92|1.9|1.88|1.89|1.89|1.88|1.88|1.88|1.9|1.88|1.87|1.87|1.88|1.89|1.92|1.94|1.96|1.94|1.92|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.16|3.97|3.75|3.65|3.52|3.65||||3.82|3.81|3.68|3.77|3.82|3.76|3.64|3.65|3.61|3.67|3.63|3.65|3.8|3.86|3.85|3.93|3.9|4.02|4.03|4.05|4.09|4.07|4.34|4.26|4.26||4.54|4.57|4.58|4.54||4.58|4.51|4.46|4.38|4.36|4.46|4.39|4.25|4.3|4.43|4.42|4.44|4.58|4.81|4.85|4.95|4.95|4.95|4.98|4.98|5.14|5.26|5.3|5.27|5.2|4.94|4.74|4.77|4.79|4.89|4.99|4.95|4.98|5.03|4.99|5.1|5.05|4.95|4.86|5.03|5.04|5.04|5.12|5.22|5.17|5.12||5.17|5.2|5.12|4.9|4.82|4.98|5.04|5|4.82|4.54|4.51|4.47|4.4||4.33|4.31||4.36|4.36|4.2|4.56|4.55|4.49|4.38|4.24|4.18|4.21|4.37|4.36|4.36|4.11|3.98|3.86||3.9|4.05|4.04|4.31|4.04|3.88|3.68|3.64|3.85|4.16|4.6|4.71|4.79|4.82|4.69|4.82|5.02|4.83|4.78|4.72|4.67|4.53|5.15|5.41|5.23|5.16|5.12|5.28|5.83|6.07|6.01|6.12|6.06|5.98|5.58|5.6|5.8|5.69|5.62|5.11|3.8|5.05|5.4|6.25|6.43||6.32|6.38|6.7|7.07|7.02|7.11|7.12|7.22|7.22|7.2|7.32|7.29|7.22|7.19|7.19|7.09|7.48|7.5|7.36|7.69|7.76|7.63|7.8|7.85|8.13|8.16||7.88|7.85|8.07|8|8.29|8.15|8.21|8.2|8.13|8.08|7.82|7.85|8.29|8.37|8.65||8.51|8.55|8.8|9.06|8.83|9.11|8.68|8.44|8.3|8.91|9.07|8.96|9.14|9.52|8.75|8.68|8.51||||7.76|7.65|7.5|7.36|7.13|7.12|6.93|6.61|6.29|5.93|5.99|5.99|5.94|6.06|5.97|6.14|6.09|6.44|6.46|6.4|6.35|6.23
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|26.47|25.98|25.94|25.54|26.05|25.38|25.57|25.19|25.7|27.28|27.31|26.82|27.28|27.66|28.06|27.57|26.92|26.77|27.12|27.42|27.19|27.98|28.28|28.17|29.05|30.06|31.4|30.52|30.52|30.85|30.82|31.36|32.19|32.03||32.57|34.57|34.91|34.99|35.06|35.13|34.03|32.47|32.03|32.66|33.73|33.06|32.73|32.45|33.24|34.52|33.38|33.06|31.98|33.27|33.73|34.22|33.5|32.89|33.24|33.2|33.33|32.89|34.86|34.95|34.91|34.55|35.21|34.73|34.6|34.64|34.99|34.25|34.12|33.81|32.67|33.02|33.02|33.41|31.57||31.05|32.19|32.89|33.59|33.55|33.24|33.28|33.72|33.2|32.98|32.84|32.58|32.32|32.84|31.75|31.35|31|30.48|30.04|30.13|29.99|29.77|29.77|||29.82|29.77|30.04|29.64|29.47|29.69|29.12|28.55|28.37|28.55|29.25|29.51|29.42|29.86|30.08|30.43|30.52|30.65|29.56|28.99|28.81|28.68|27.98|30.08|30.39|30.87|30.43|30.13|30.74|30.04|32.84|34.16|33.63|34.03|34.03|33.81|33.81|34.07|33.41|33.06|33.11|33.41|33.41|34.47|34.82|36.18|36.66|37.27||37.84|37.93|38.37|38.24|38.94|39.03|38.9|38.94|38.81|38.94|38.85|38.59|37.76|37.71|38.59|38.5|38.81|38.28|38.15|38.06|37.8|36.88|36.57|36.44|37.32|37.32|37.49|37.58|35.08|38.59|38.59|38.28|38.19|38.24|39.07|39.2|39.07|38.69|39.03|39.56|39.47|39.69||39.38|39.25|38.95|38.21|37.99|37.86|37.77|37.47|38.56|38.99|39.3||39.43|39.9|40.82|40.43|39.6||38.86|38.43|38.3|38.04|38.51|38.43|38.25|38.6|39.08|39.03|38.69|38.25|38.17|37.9|37.17|37.38|37.86|37.6|37.12|36.69|37.04|37.69|37.9|38.04|38.12|37.95|37.43|36.43|36.21|36.6|36.56|38.86|39.6|40.08|40.64|41.86
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4020|3895|3801|3862|3764|3773|3846|3764|3849|3790|3932|3800|3848|3787|3820|3711|3690|3735|3800|3657|3450|3541|3531|3422|3482|3540|3536|3585|3550|3611|3582|3671|3730|3743||3733|3703|3710|3620||3688|3700|3717|3616|3621|3600||3411|3478|3378|3590|3600|3576|3556|3570|3600|3746|3719|3663|3676|3694|3656|3564|3541|3530|3430|3475|3385|3358|3367|3405|3380|3302|3300|3261|3300|3260|3229|3201|3200|3148|3180|3225|3130|3169|3164|3152|3177|3200|3141|3111|3110|3085|3092|3095|3050|3016|3159|3071|2906|2902|2881|2930|3009|3071||3055|3041|3051|3130|3120.49|3051.04|2983.54|3135.1699|3130.28|3110.71|3215.3799|3189.95|3184.0801|2988.4299|3227.1201|3213.4199|3204.6201|3200.71|3195.8201|3176.25|3187.99|3020.72|2960.0701|3191.8999|3240.8101|3336.6799|3414.9299|3407.1101|3407.1101|3399.28|3424.72|3425.6899||3418.8501|3423.74|3425.6899|3455.04|3358.2|3472.6499|3467.76|3397.3301|3376.78|3402.22|3418.8501|3429.6101|3401.24|3418.8501|3245.7|3335.7|3325.9199|3270.1599|3247.6599|3135.1699|3123.4299|3176.25|3089.1899|3105.8201|3115.6001|3096.04|3144.95|3077.45|3031.48|2931.7|2935.6101|2967.8899|2954.2|2976.7|2957.1299|2960.0701|2935.6101|2919.96||2934.6299|3042.24|3091.1499|3100.9299|3115.6001|3121.47|3120.49|3122.45|3149.8401|3101.9099|3191.8999|3184.0801|3237.8799|3187.01|3213.4199|3264.29|3289.72|3299.51|3271.1399|3252.55|3264.29|3277.01|3298.53|3347.4399|3379.72|3359.1799|3330.8101|3283.8501|3395.3701|3429.6101|3507.8601||3508.8401|3488.3|3459.9299||3464.8201|3442.3201|3521.5601|3516.6699|3513.73|3472.6499|3479.5|3442.3201|3525.47|3448.1899|3469.71|3416.8899|3365.05|3228.1001|||3332.76|3311.24|3346.46|3345.48|3203.6399|3270.1599|3296.5701|3316.1399|3307.3301|3287.77|3309.29|3280.9199|3296.5701|3375.8101|3407.1101|3386.5701|3365.05|3388.52|3417.8701|3374.8301|3365.05|3382.6499
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1115|1105|1105|1075|806.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.61|6.5|6.41|6.35|6.33|6.36|6.22|||6.08|6.11|5.86|5.86|5.93|5.95|5.9|5.98|6.03||6.02|5.89|5.94|5.94|6.05|5.91|5.89|5.9|5.89|5.87|5.88|5.95|5.81|5.91|5.91|||6.05|5.97|6.08|||6.02|5.93|5.92|5.96|5.98|5.83|5.82|5.71|5.83|5.94|6.02|6.02|6.17|6.1|6.15|6.1|6.09|6.33|6.28|6.28|6.28|6.37|6.63||6.58|6.58|6.38|6.36|6.57|6.54|6.52|6.45|6.39|6.48|6.57|6.68|6.44||6.42|6.42|6.37|6.5|6.52|6.45|6.48|6.39|6.47|6.36|6.44|6.32|6.26|6.02||6.35|6.56|6.56|6.55|6.52|6.54|6.56|6.55|6.54|6.59|6.6|6.35|6.32|6.16|6.37|6.28|5.92|5.89|5.96|6.08|6.08|6|6.11|6.1||6.1|5.9|5.89|5.91|5.86|5.92|5.92|6.08|6.06|6.15|6.36|6.32|6.25|6.43|6.5|6.71|6.6|6.35|6.51|6.75|6.8|6.66|6.47|6.36|6.29|6.32|6.26|5.99|6.02|6.18|6.21|6.43|6.46|6.61|6.67|6.57|6.62|6.41|6.46|6.4|6.36||6.3|6.42|6.38|6.33|6.46|6.42|6.17|6.33|6.45|6.4|6.45|6.48|6.41|6.39|6.42|6.36|6.29|6.32|6.21|6.17|6.29|6.29|6.27|6.24||6.24|6.24|5.9|5.87|5.89|5.93|5.86|5.98|5.9|6.04|6.15|6.17|6.14|6.05|5.57|5.95|6.04|6.17|6.39|6.17|6.22|6.41|6.45||6.36|6.35|6.44|6.51|6.56|6.54|6.55||6.45|6.39|6.34|6.25|6.39|6.42|6.42|6.39|6.3|6.21|6.38||6.34|6.42|6.24|6.25|6.04|6.09|5.98|6.09|6.03|5.95|5.77|5.78|5.52|5.49|5.26|5.21|5.02|5|5.06|5.13|4.99|4.88
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.3|6.24|6.2|5.92|5.89|5.86||||6.17|6.17|6.33|6.34|6.33|6.13|6.21|6.16|6.11|6.4|6.19|6.22|6.59|6.95|6.88|6.89|7.03|7.27|7.28|7.27|7.62|7.73|7.7|7.58|7.58||7.99|7.89|7.98|7.9||7.85|7.73|7.6|7.62|7.51|7.51|7.5|7.5|7.5|7.55|7.51|7.48|7.52|7.62|7.59|7.53|7.21|6.72|6.61|6.6|6.84|6.76|6.82|6.78|6.88|6.85|6.9|7.1|6.99|7.46|7.54|7.4|7.52|7.56|7.6|7.63|7.64|7.51|7.5|7.63|7.75|7.7|7.71|7.85|7.87|7.81||7.88|7.94|7.79|7.97|7.98|8.11|8.15|8.05|8.02|7.28|6.9|6.81|6.61||6.78|6.9||7.06|7.18|7.18|7.09|7.14|7.15|7.12|7.05|6.98|7.13|7.19|6.95|6.76|6.55|6.45|6.5||6.31|6.5|6.51|6.75|6.61|6.3|6.26|6.38|6.68|7.39|7.78|7.79|7.75|7.89|7.8|7.8|8.07|8.07|8.1|8.09|8.07|8.03|7.95|8.05|7.92|7.81|7.76|7.89|7.88|8.04|8.05|8.06|8.03|8.01|7.85|7.84|8.03|7.91|7.82|6.94|5.65|7.49|7.23|7.97|8.01||7.82|8|8.05|8.22|8.24|8.16|8.15|8.3|8.01|7.98|8|7.97|8.02|8|7.7|7.65|7.64|7.56|7.57|7.54|7.7||7.94|8.1|9.11|8.8||9.01|8.88|9.06|9.2|9.2|9.26|9.18|9.25|8.93|8.98|8.93|9|9.11|9.33|9.66||9.8|9.93|9.68|10.26|10.1|10.3|10.22|10.08|10|10.12|10.1|10.66|10.7|10.56|10.3|9.95|9.27||||9.1|9.3|9.23|9.2|9.1|9.23|9|8.6|8.6|8.7|8.77|8.89|8.79|8.9|8.9|8.91|8.9|8.87|8.96|8.91|9.04|8.93
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|299.5|292.2|298|292|272.5|293|301.5|305|305|303.65|298.15|298.1|309.1|314|303|300.4|297||284.05|271.05|265|260.4|268.1|266.9|284.95|287.5|290.6|300.55|292.65|299.15|294.5|293.75|297.3|300|299|299.8|297|298.1|297.5||292.25|290.55|290|290.5|291.9|291.1|289.2|292.35|284|284.05|284.5|285|288.25|288|293.3|294.4|296|298|295.15|298.2|295||293|292|293.6|293|293.85|300|301|300.5||303|298.2|277|288.4|313|318.15|320.9|310.05|311.35|313.75|310|293|295|292||296.3|289.95|278.65|281.1|286.6|280|262|261.85|264|262.3|245.6|262|258.25||260.7|258|252.35|252.35||255.5|252.9|260|254.5|251.05||258|259.15|259.55|248|251.05|252.85|253.9|256|258.95|259.1|256|256.2|255|255.3|253.75|253.1|250|255|265.5|270|268.5|270|260|258|261.2|265.4|277|283.05|286|277.65|275.25|274.5|270|272|270.1|267|270.15|270|270.55|271.15|269.9|269.9|267.3|270.55|270.05|270.3|270.1|268.2|269|270.1|253.8|278|275|275.15|260.85|256.6|253.05|251.1|256.15|260|264.05|264|263.25|264.05|270|272|265.8|266.05|266.05|270|268|267|267.4|266.55|264|261.6|272|270|268.05|260.1|274.2|277.55|282|280.25|278.7|282.25|276.05|263.1|264.25|252|253.35|254.05|247|248|250.45|264|272|272||272|276|269.95|270.05|276.5|284.6|282.45|288.05|293.05|296.5|292.2|288||283.5|285.1|288|284|282.2|287.1|||283.7|281.95|277|275|269.25|275.25|272|275.2|275|271|268.65|267|266|262.5|275.2|275.85|275.5|274.25||275.5|280.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|31.7|31.85|30.85|30.35||||||||29.75|30.05|30.8|29.25|27|27.05|26.8|27|26.7|26.6|26.2|26.5|25.45|26.05|25.65|27.4|27.25|29.55|28.7|29.1|30.25|28.95|29.7||30.75|30.65|30.9|30.8|31.25|30.9|29.55|29.2|31|30.85|31.45|30.65|31.2|30.4|31.8|35.05|35.8|37.35|38.7|33.35|30.1|29.3|28.3|28.15|28.7|28.6|28.35|29.05|30.05|29.3|28.8|28.7|28.4|27.5|28.2|28.2|28.05|28.25|28.8|28.75|28.8|28.75|28.7|27.95|27.35|27.7|28|27.45|28.2|27.15|26.6|26.3|26.05|25.5|25.3|25.65|25.3|25.2|25.3||25.35|25.75|25.85|24.4|23.9|23.6|23.3|23.35||23.35|23.7|24.3|24.3|24.1|23.75|23.8|23.4|23.1|23.55|22.9|22.65|22.6|22.1|22|22.1|21.9|21.05|21.5|21.1|21|20.1|19.2|17.7|19.5|21.5|21.9|21.6|22.8|22.8|23.85|23.65|23.5|24.05|23.95|23.7|23.5|22.85|22.7|23.6|23.55|22.85|22.3|21.9|21.85|24.1|24|25|25.65|25.9|26.2|26.45|26.4|26.55|26.1||24.9|25.5|26.3|26.4|26.3|26.6|26.05|25.9|26.3|27.15|26.9|26.85|26.6|26.35||26|25.8|25.8|26.1|26|26|25.6|24.85|25.95|25.15|26.7|27.3|27.8|27.7|28.35|28.6|28.3|28|27.85|27.8|28.2|28.7|28.85|28.5|28.85|29.05|28.8|28.8|28.4|29.8|29.7|29.6|29.6|29.8||28.9|28.8|29.15|29.1|29.5|28.7|28.45|28.4|28.6|28.9|29.35|29.5|29.95|29.75|29.6|29.95|29.35|29|||28.45|28.5|28.8|29.3|29.2|29.9|30.35|30|29.75|28.8|28.8|28.75|29.05|29.15|29.15|28.5|28.4|28.7|28.7|29|29|29
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25.55|25.45|24.25|23.7||||||||23.65|23.5|23.7|23.1|22.85|23.05|22.7|22.85|22.6|22.55|22.55|22|21.6|21.4|21.2|21.45|21.4|21.35|21.25|21.5|21.9|21.6|21.5||22|22|21.7|21.7|21.8|21.55|21.45|21.3|21.35|21.5|21.55|21.5|21.1|20.75|21.1|21.2|21.3|21.8|22|21.75|21.7|21.65|21.5|21|21.35|21.55|21.65|21.75|21.75|21.7|21.75|22|22|21.7|22|21.8|22.1|22.15|22.5|22.8|23.15|23|22.3|22.15|22.3|22.4|22.8|23.1|23.55|23.3|23.05|22.85|22.8|22.75|21.95|21.75|21.65|21.65|21.4||21.4|21.6|21.8|21.5|21.35|21.35|21.2|21.35||21.35|21.65|21.5|21.7|21.3|21|20.95|20.65|20.5|20.25|20.55|20.35|20.1|19.95|19.75|19.75|19.7|19.3|19.45|19.45|19.1|18.1|17.4|16.05|16.65|18|18.25|18.3|18.6|18.8|19|18.8|18.8|18.65|18.35|18.55|18.6|18.1|18|18|18.45|18.5|18.3|18.1|18.35|18.65|18.55|18.65|18.95|19.05|19|18.95|20|20.15|20||19.6|20|20.55|20.7|20.85|21|20.8|20.6|20.95|21.25|21.4|21.35|21.4|21.05||21.1|20.95|20.95|21.1|20.8|20.8|20.55|20.5|21.25|21|22|22.3|22.85|23.15|23.15|23.4|23.3|23.3|23.35|23.5|23|23.7|24.5|24.4|24.5|24.5|24.45|24.4|24.3|24.75|24.45|24.5|25.1|25.05||25.4|25.4|25.45|25.45|25.4|25.35|25.2|25.2|25.1|25|24.9|24.8|24.75|24.7|24.65|24.65|24.7|24.55|||24.6|24.6|24.7|24.75|24.75|24.55|24.8|25|25.15|25.25|24.65|24.65|24.65|24.4|24.55|24.55|24.6|24.4|24.4|24.4|24.35|24.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4200|4150|4150|4204.0498|4000|4130.5|4081.1001|4112.9502|4160|4200.1001|4200|4230|4400|4415.5498|4335|4365|4210.1499||4120|4171|4128|4150|4187.3999|4020|4301|4201|4230|4305.7998|4202.1499|4318.1001|4301.1001|4456|4530|4505.0498|4604|4646.8999|4665.2002|4315|4130.1499||4200|4186|4168|4120|4173.9502|4129.9502|4053.1499|3980|3950|3954|3963.2|4005.05|4080|4070.05|4005|4100|4115.1499|4145|4131.2998|4125.7002|4141.4502||4192.6001|4242|4201|4089.7|4076.05|4085|4038.05|4021.05||4100.0498|4054.8999|3980|4067.1001|4101.5|4063.05|4090.5|4200|4097.8999|4101|4080|4031.1499|4078.3999|4120||4099.2002|4024.1499|4020|4034.5|4170|3840|3806|3738|3670.8|3627.8501|3601.5|3585|3582||3725|3737|3758|3761.1001||3762|3775|3801|3804.95|3860||3900|3912|3909.95|3915|3821|3890.3|3865.25|3895.3|3860|3949|3949.1001|3859.95|3805.1001|3760|3679.25|3650|3653.45|3442|3756.25|3867|3902|3900|3801|3735|3690|3808.1499|3875|3855.55|3925.05|3905.05|3850|3841|3851.1001|3969|3912|3812|3802.2|3876.05|3930|3820|4055.1001|3921.6499|3900|3890|3900|3902.45|3865.8999|3821.1499|3803|3798|3770.05|3766.5|3754.05|3850.1001|3846.5|3831|3866|3565.6499|3810.3|3808|3825|3790.05|3610|3625|3610.05|3560|3590|3642.05|3604|3650|3736|3720|3815.5|3894.3|3871.8999|3920|3862.95|3900|3788.3999|3675|3571|3883.1001|3895.1499|3910|3912.2|3940|3985|3980.05|3903|3885|3870.6001|3890|3890.05|3895.2|3780|3700|3860|3778||3737.3|3690|3650.1001|3581.3|3724.3501|3730|3663|3640|3620|3740|3716|3637.1001||3604|3633|3600|3625|3572|3465|||3435.6001|3415.25|3333|3140.6499|3133.6001|3325.8|3428.2|3444.5|3439|3599|3596|3530|3512.2|3550|3561.1499|3535.5|3530|3600||3401.05|3306.3999
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|53.2|51.05|52.6|52.5|50.65|53.1|54.85|55.1|56.45|56.5|56.2|56.1|56.8|57.55|56.8|56.6|56.35||55|54.45|52.9|57.1|57.1|56.55|58.75|60.5|61.35|64.5|63.2|62.75|62.3|63.95|62.05|61.1|62.3|60.5|59.95|59.1|59.4||59.4|59.3|56.3|59.15|59|59|58.65|58.05|57.6|58|57.25|57.5|58.8|60.75|60.55|62.6|62.6|62.5|62.7|62|61.9||59.45|58.1|57.45|57|56.05|55.9|55.25|55.75||55|53.55|53.95|55|55.85|56.75|57.3|57.25|57.3|57.7|58.25|59.05|58.9|58.5||58.95|59.05|59|59|59.35|58.7|57.2|58.6|58.5|58.85|58.85|60|59.6||58.9|58.4|57.25|56.2||56.25|57.15|56.15|55|55||54.75|54.5|55|54.8|54.35|55.65|53.9|55.1|55.2|56.3|56.9|58.05|59.3|59.8|60.55|59|57.55|56.8|63.55|65.05|65.7|65.55|64.25|64.55|65.4|66.1|67.1|63.1|62.7|62.6|61.7|60.5|60.3|60.15|59.6|58.9|58.5|59.7|61.5|62.35|63|63|61.75|61.75|59|58.7|58.2|57.95|57.75|58.1|57.8|58.2|58.1|59|58.2|58.15|57.3|57.7|58.7|59|59.1|59.1|58.9|58.25|59|59|58.65|57.8|58.1|59.05|60|58|58.4|59.05|58.7|57.8|60.5|61.25|61.35|62|61.9|62.25|61.4|61|61.1|61.25|61.5|61|62.85|63.1|62.4|61.5|62.3|62.1|62.05|63.1|64.3|61.6||62.55|63.8|64.5|64.35|66|68.5|68.4|68.5|69.25|70.25|69.95|69.5||71.7|71.9|71.8|74.05|68.8|69.9|||70.2|64.9|64.4|64.4|64.15|64|64|64.75|64.8|65.95|66.2|65.8|65.15|63.8|65.4|65.25|64.5|62.4||60.85|64
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|330|326.15|326.1|332.1|308|305.6|329|334.4|347.05|348.75|346|346.05|353.35|352.1|351.1|345|343.2||344|340.05|333|331.2|322.2|320.05|332|350.4|357|366.5|365.25|368|370.1|376.2|375|375.6|383.2|375|373.05|376.1|384||376|373.25|372.15|362.65|370|370.05|369.2|355|351.05|351|352.5|349.95|354|350|350.3|352.4|352.35|353.35|352.05|354.35|351.7||353.1|351.5|358.1|354.1|350.1|349.95|346.25|349.15||348.1|350|342.6|350.3|356.05|362|369|375.85|369.4|365.25|360.1|331.2|350.6|351.25||349.65|347.5|346|352|353|343|343.2|336.25|341.35|340.05|340|338|336.7||338.55|336.05|330.1|330.3||331.25|328.05|332|334|332.25||335.5|340|340|337.05|335.1|338.2|331.15|339|323|341|339.5|339.25|344.5|349|348.5|344.75|333.95|330.1|345|353|353.95|352.1|357.2|367.15|367|364|368|370|365.6|365.3|371.05|368.45|367|360|344|332.6|325|328.95|332.4|333|331.5|330|328.5|327|325.05|323|325.1|320.1|322.6|328.3|328|330.5|326|334.6|332|327|327.3|318.95|341.1|343.2|346|341.5|342|345.1|340|331|320.65|323.75|323|326.5|320|316.2|316|315.25|323|315.6|337|346.5|340|334.95|331.15|345|345|340.1|337|335|326.4|322|318|319.95|320.7|318.1|317.1|312.3|301.25|300|305.3|305.05||302.95|301|300.05|298.6|285.7|319|319.3|320|321.55|325.15|323|314.05||317|311.25|315|313.3|310|308.95|||302|306.2|306.45|306.95|301.65|304.5|297.1|293.7|300|306|309.55|318|320|320.15|317|317.95|316|308.6||311|305.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.92|2.92|2.93|2.9||2.83|2.85|2.86|2.8||2.86|2.85|2.9|2.92||2.72|2.67|2.6|2.63||2.55|2.69|2.76|2.7||2.95|2.97|2.97|3.01||3|3.1|3.12|3.1||3.1|3.15|3.1|3.06|||3.03|3.06|2.99||2.9|2.98|3|3||3.01|3.04|3.1|3.1|||||3.15||3.15|3.17|3.14|3.2||3.15|3.11|3.14|3.11||3.2|3.18|3.2|3.15||3.14|3.14|3.12|3.1||3.08|3.06|3.17|3.15||3.16|3.19|3.19|3.21|||3.22|3.2|3.26||3.22|3.23|3.21|3.17||3.19|3.13|3.16|3.12||||3.19|3.17||3.15|3.16|3.15|3.16||3.15|3.19|3.14|3.01||3.12|3.1|3.2|3.05||3.15|3|2.95|2.66||3.1|3.1|3.16|3.28||3.32|3.35|3.35|3.34||3.35|3.35|3.38|3.36||3.45|3.42|3.45|3.5||3.52|3.4|3.41|3.41|||3.4|3.26|3.4||3.4|3.32|3.41|3.47||3.42|3.43|3.4|3.44||3.51|3.51|3.51|3.49||3.58|3.58|3.5|3.58||3.61|3.57|3.52|3.52||3.46|3.46|3.45|3.46||3.4|3.42|3.43|3.43||3.44|3.46|3.4|3.43||3.44|3.45|3.42|3.31||3.4|3.37|3.4|3.37||3.45|3.4|3.35|3.51||3.47|3.5|3.56|3.45||3.47|3.34|3.35|3.48||3.3|3.35|3.41|3.39||3.35|3.35|3.35|3.3||3.16|3.17|3.28|3.18||3.25|3.23|3.27|3.25||3.33|3.3|3.3|3.3||3.22|3.19
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.98|35.03|34.52|34.2||||||||32.99|31.83|31.93|31.83|31.42|31.32|31.42|31.32|30.86|30.58|30.77|31.23|30.4|30.81|30.81|31.32|31.28|31.18|31.14|31|31.79|32.06|32.34||32.9|32.81|32.62|32.71|32.67|32.44|32.34|32.34|31.97|32.06|31.97|31.79|31.69|31.51|32.11|32.06|32.34|32.99|33.45|32.9|32.9|32.53|31.83|31.79|32.02|32.02|31.97|32.44|32.44|32.11|31.88|31.79|32.11|31.83|32.25|32.16|32.25|32.67|33.27|33.87|34.43|34.66|34.2|33.55|34.14|34.86|34.76|34.62|34.76|34.57|34.38|34.33|34.19|34.33|34|33.86|33.38|33.76|33.14||32.71|32.52|32.67|32.19|31.67|31.33|31.33|32.9||31.33|31.52|31.9|32.33|32.29|32.86|32.81|32.43|32.38|32.57|32.19|32|31.86|31.43|31.14|31.43|31.24|30.86|31.29|31.29|31.38|30.43|28.29|28.05|28.48|31.14|32.1|32.1|32.81|33.05|33|33|33.43|34.1|33.95|34.33|34.95|34.76|34.81|35.24|35.95|37.92|37.23|37.19|37.53|38.48|38.48|39.18|39.61|39.65|39.91|39.57|39.35|39.31|39.18||37.84|39.09|39.7|39.57|39.83|40.04|40.22|40|39.87|40.3|40.22|40.04|40|40.35||39.65|39.52|39.57|39.65|39.48|39.18|39.13|39.26|39|39|39.13|40.09|40.39|40.35|40.61|40.91|40.39|40.35|40.35|40.35|40.35|40.35|40.35|40.09|39.91|40.26|40.82|40.95|40.91|41.21|41.73|41.77|41.77|41.99||41.69|41.73|40.78|40.61|40.61|40.52|40.26|39.96|40.22|40.17|40.87|40.95|41.52|41.43|41.43|41.47|41.6|41.69|||41.56|41.43|41.43|41.17|41.3|41.13|41.39|41.99|42.12|41.99|42.25|41.99|42.08|42.03|42.51|41.73|41.69|42.42|41.9|41.39|41.43|40.95
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|188.61|182.3|188.13|191.42|178.43|184.04|197.27|201.27|206.67|206.17|202.38|207.27|217.89|224.83|219.02|220.39|224.5||225.16|220.59|215.98|211.54|213.74|214.13|220.59|232.2|231.75|243.76|241.47|245.43|243.65|254.52|253.46|255.07|259.75|258.4|258.01|257.18|258.38||252.44|251.48|249.52|247.45|246.08|245.06|236.36|234.66|229.09|227.79|231.14|231.33|238.49|247.13|243.97|248.26|246.98|249.96|253.33|252.44|251.26||245.82|245.87|248.87|239.3|237.56|240.17|225.37|220.59||223.79|221.07|215.8|222.85|226.83|236.21|235.16|231.68|230.81|235.51|233.64|227.38|230.16|234.64||238.17|241.52|240.6|240.65|238.14|232.75|229.51|227.05|224.07|220|228.64|227.98|227.16||224.16|221.89|212.76|217.54||225.85|221.46|225.03|225.59|228.01||224.5|221.24|222.55|219.83|214.78|225.59|211.84|215.37|215.37|230.81|223.68|222.5|237.12|238.01|241.97|227.16|220.33|234.01|278.95|295.38|306.32|294.53|292.81|289.38|284.05|288.46|293.94|305.43|310.72|309.56|303.56|300.25|303.08|301.95|294.18|280.19|283.35|297.6|311.61|312.39|305.93|307.69|310.65|313.33|309.82|308.48|311.09|306.78|308.56|298.9|301.23|311.17|304.56|300.43|305.21|307.69|299.77|287.59|293.49|283.28|282.85|291.27|288.05|286.53|281.94|281.94|265.4|261.29|252.57|251.09|257.57|256.33|257.64|264.4|259.75|249.52|274.1|283.37|288.83|285.52|285.07|283.48|281.85|287.26|287.48|276.34|269.8|268.97|271.95|268.01|267.58|266.73|278.22|269.88|262.79|274.34|303.71|306.89||305.52|291.79|275.26|276.8|297.6|315.98|315.65|297.03|293.81|301.25|313.57|322.83||332.06|302.86|300.71|305.43|295.94|289.64|||274.54|273.71|267.23|244.08|243.3|245.82|238.88|241.47|236.71|241.99|248.48|248.89|248.48|247.04|249.83|239.3|230.29|229.72||235.58|235.95
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1785.1|1798|1800|1800|1790|1805|1810|1800.8|1841|1834|1830|1835.05|1804.9|1819.95|1764.2|1761.25|1762.1||1775.25|1779.95|1821.1|1791.05|1788|1795|1841|1889.95|1869.95|1860|1911|1955.05|1939.05|1959|1940.05|1919|1940.05|1920|1910.2|1900.05|1876||1891|1882.4|1910|1909|1911|1873.25|1881.1|1897|1880|1895|1870|1850.1|1902.15|1948|1904|1901.3|1930|1955.5|1977.8|1935|1914.5||1908|1924|1930|1911.05|1925.05|1865|1905|1900||1915.35|1905|1875|1880.1|1900|1912|1905|1920|1942.1|1926|1953|1965.1|1990|1995||1980.55|1980.35|1990|1958|1969|1970|1976|1949.95|1936.3|1932.45|1876.6|1859|1862.95||1831|1815|1776.05|1789.95||1790.5|1799|1819.9|1834.95|1799||1789|1824|1818.05|1796|1777|1779.7|1790|1770|1818|1840.3|1846|1830|1866.8|1861|1850|1793.75|1800|1761.05|1950|1920|1911|1911.75|1895.05|1905|1886.1|1901|1920|1881|1910|1992.05|1990.05|1956.65|1961.1|1993.95|1975|1940|1920.1|1906|1950.1|1955|1974|1950.7|1981.2|1967.95|1920|1974|1958.7|1951|1945|1962.9|1976|1990|1982.4|1989.95|1980|1950.1|1925|1945.4|1962|1960|1965|1948|1931|1885|1900|1900|1888.15|1895.05|1890|1901|1940|1953.95|1966.6|1970|1980|2002.05|2027.85|2020|2046|2025|2055.1001|2055.7|2044.85|2041.1|2036.6|2051.2|2078|2079.8999|2051|2073|2063|2110|2007.9|1975.95|1952|1952|1980|1945.05||1924|1953|1913.65|1780|1876.25|1990.15|1964|1960.05|2030.6|2160.6001|2300.45|2268||2265|2115|2095.5|2035.55|2032.35|2011|||2000|2002.05|2015.1|2002.2|1980|1973.7|2004.55|1978|1968.7|1995.05|1992|2016.65|2017.55|2035|2040|2023.8|2055|2097.1101||2098.01|2115.97
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.55|2.63|2.66|2.72|2.68|2.63|2.7|2.65|2.63|2.66|2.64|2.61|2.68|2.68|2.69|2.65|2.65|2.67|2.73|2.7|2.61|2.65|2.69|2.77|2.81|2.77|2.79|2.63|2.53|2.57|2.5||2.7|2.75|||2.84|2.91|2.92|||2.93|2.93|2.84|2.78|2.76|2.58|2.51|2.53|2.57|2.6|2.36|2.37|2.57|2.52|2.6|2.63|2.75|2.75|2.77|2.73|2.68|2.77|2.88|3.02|3.07|3.09|3.07|3|3.04|3.14||3.11|3.1|3.15|3.11|3.09|3.05|2.98|2.92|3|3.08|3.13|3.14|3.13|3.12|3.13|3.17|3.21|3.23|3.15|3.17|3.25|3.3|3.21|3.16|3.18|3.14|3.2|3.18|3.18|3.27|3.23|3.23|3.27|3.2|3.31|3.35|3.43|3.39|3.47|3.52|3.52|3.52|3.57|3.57|3.64|3.48|3.42|3.39|3.41|3.39|3.43|3.5|3.48|3.41|3.3|3.27|3.25|3.45|3.4|3.27|3.18|3.17|3.33|3.43|3.42|3.56|3.54|3.61|3.78|3.79|3.76|3.75|3.66|3.64|3.63|3.76|3.75|3.75|3.76|3.78|3.9|4.06|4.14|4.08|4.03|4.12|4.2|4.05|3.98|3.97|4.07|4.19|4.25|4.28|4.28|4.31|4.18|4.35|4.35|4.38|4.41|4.37|4.32|4.36|4.43|4.5|4.45|4.47|4.49|4.39|4.38|4.45|4.47||4.49|4.63|4.67|4.67|4.64|4.63|4.62|4.63|4.63|4.68|4.69|4.75|4.76|4.75|4.83|4.73|4.74|4.81|4.85|4.83|4.86|4.8|4.79||4.8|4.87|4.85|4.85|4.85|4.85|4.83|4.87|4.81|4.76|4.71|4.6|4.6|4.62|4.63|4.63|4.61|4.59|||4.47|4.38|4.41|4.47|4.5|4.5|4.63|4.65|4.69|4.65|4.53|4.45|4.43|4.45|4.51|4.46|4.5|4.55|4.61|4.54|4.47|4.57
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6242|6099|6080|5911|5680|5695|5814|5811|5964|5925|5784|5700|5732|5815|5776|5386|5267|5026|5084|4859|4775|4757|4766|4805|4957|5010|4870|4802|4750|4839|4525|4905|4969|4987||5253|5328|5266|5219||5405|5266|5113|5001|5004|5097||4957|4989|4779|5156|5488|5549|5701|5706|5948|5916|5930|5991|6280|6287|6350|6361|6387|6361|6305|6360|6381|6400|6360|6311|6700|7047|7118|7173|7300|7590|7494|7274|7282|7220|7166|7156|6845|6873|6750|6725|6726|6801|6810|6945|6856|6813|6701|6490|6515|6595|6560|6662|6659|6549|6498|6526|6789|6992||6930|6912|7005|7101|7096|7022|6980|6969|6961|6995|7000|6991|7001|7231|7225|7274|7210|7201|7349|7273|7171|6995|6740|7056|7052|7080|7230|7264|7422|7460|7526|7845||7760|7764|7703|7781|7721|7605|7605|7372|7400|7969|7947|8020|7957|8200|8295|8253|8101|8056|8050|8272|8074|7790|7642|7900|8102|8250|8236|8158|8055|8015|8252|8164|8140|8256|8405|8438|8204|8400||8421|8450|8462|8364|8307|8436|8527|8472|8465|8582|8651|8850|8883|8805|8845|8907|8958|8901|9120|8781|8750|8748|8750|8800|8739|8709|8530|8677|8963|9100|9083||9100|8825|9556||10186|10081|10051|10092|9965|10046|9900|9809|9963|10350|10100|10052|10150|10150|||10200|9819|9751|9725|9588|9533|9511|9650|9549|9501|9800|9702|9736|9847|9850|9707|9557|9841|9955|10100|10100|10070
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|395|391|390|387|386|386|390|389|393|394|394|393|395|396|395|395|396|394|395|396|393|394|398|397|397|400|406|404|402|404|400|404|405|404|||405|405|405|||400|400|401|398|393|405|405|408|409|409|409|411|414|411|404|402|402|402|406|404|402|405|407|406|409|407|404|394|393|391|388|389|390|391|392|392|390|390|386|385|384|381|380||381|380|380|385|384|386|389|394|397|396|395|394|390|389|385|387|387|382|380|381|378|375|381|383|386|391|393|390|390|389|387|390|390|392|392|391|391|391|393|390|390|384|385|378|||395|397|403|405|405|401|406|407|408|408|408|409|406|404|401|401|400|402|404|402|400|399|393|393|392|392|393|391|393|391|394|395|393|394|395|394|393|391|397|399|402|405|402|401|401|400|406|408|413|412|423|425|425|426|428|427|421|416|415|414|412|413||419|416|420|419|418|417|413|409|414|415|412|406|404|407|407||403|404|406|407|408|405|400|400|416|415|424|424|422|424|421|418|418|414|||413|405|408|413|412|408|386|383|383|384|384|382|382|382|381|391|391|390|389|394|394|391
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|142|141|141.8|140.8|142.7|144.2|140|142.7||142.5|141.5|140.5|144.8|141.9|141.7|139|138.8|138|139.7|140|141.9|145.7|145.2|136.8|139.5|143|134.1|133.8|133|136|137.1|142|138|142||||140|137.8|||138|137.5|137|136|136.4|135.6|136.9|134.8|136|135|136.8|137.7|138|135.5|136|138.8|138||136.2|132.8|131.9|131.4|135.6|133|||132.6|130.4|136|137|135|135|141.6|141.9|141.8|141.8|141.7|142|141.9|142|142|141.6|142.4|142|142.3|143.4|143.2|142.9|140.2|143.9|142|143.1|144.5|143|141.1|140.2|140|138.8|137.4|135.2|135.2|136|138||135|138|138|139.5|141|142|142.2|137.9|136|134|134.5|134|133|132|137.5|136|130.1|129.5||128|125.8|124|119.5|120||132.7|130.5|130|133|137.1|138|138.2|141.2|142.5|141.4|147|148|148|147.6|147.1|147|146.7|146|147.3|148.5|148.5|151|152|151.2||152.7|152.2|151.3|150.5|150.4|150|151|151|153|160.1|162.5|159|160.5|162|161.5|161.5|164.4|164.3|160|161.2|160.6|160|157.6|156||153|152.5|152.6|155.1|154.2|158.6|154|154.2|154|151.6|152.3|154.4|161.47|167.25|167.45|167.45|167.45|166.56|165.46|164.96|164.76|167.45|166.65|168.85|167.65|165.46|165.56|165.56|166.16||161.57|162.47|165.16|163.47|162.97|159.98|158.68|158.48|159.48|163.76|164.46|167.95|173.93|173.43|173.03||171.94|174.63|168.65|||168.45|168.55|169.45|169.35|169.45|166.65|165.56|170.64|169.05|165.36|162.97|161.87|160.67|162.47|163.47|165.26|168.55|165.46|166.36|165.66|162.47
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|17705|17300|17100|17799|17252|16929|17570|17161|18091|18056|18301|17966|17903|18490|17900|17700|17340|17555|17650|17488|17118|17500|17525|17601|17774|18251|18014|18133|18250|19405|19026|20423|20919|21300||22301|22300|22250|22288||22652|22200|21569|20956|21500|21801||21501|21049|19000|20405|23536|23504|23900|23296|24279|25349|26404|26611|26511|26703|26699|26819|27051|27001|26849|26628|26400|26350|26206|27500|27289|27251|26700|26818|26200|25706|25409|25804|26093|25975|25268|25188|25505|25240|24497|24289|24230|24227|23969|23898|23997|23805|24104|24481|23915|23900|24200|23201|22889|22254|21748|20790|21142|21326||20500|20403|20701|20501|20655|20400|20787|20512|20450|20169|20483|20057|19750|19835|19959|19284|19000|19000|19178|18900|18510|17860|16702|17932|18019|18816|18850|18810|19451|19201|19428|20627||20639|20320|20597|20210|19700|19201|18910|18670|18578|18800|18870|19011|19159|18801|18952|18928|18852|18631|18500|18901|18910|18654|17500|18000|19378|20000|19970|20000|19519|19400|19906|19402|19246|19125|18703|18645|18400|18820||18953|18961|18535|18224|18100|18600|18553|18464|18653|19200|20156|20718|20700|20702|20902|20890|20960|20958|20576|20501|20149|20001|19826|19371|19602|18990|18775|18668|19396|19811|19076||19484|19757|19801||19701|19605|19250|18800|18551|18259|18061|18250|18100|17850|17584|17399|16917|16770|||16586|16485|16243|15748|15517|15201|15502|15250|14906|14430|14400|14377|14235|13965|13900|13751|13525|13419|14011|14308|14146|14028
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|25.5|25.05|24.9|24.8||||||||24.85|24.9|25|24.6|24.45|24.5|24.7|24.95|24.7|24.7|25.05|25.6|24.85|25.3|25.1|25|24.95|25.4|24.85|24.7|25.6|25.8|25.9||26.4|26.4|26.25|26|26.35|25.6|26.25|26.7|26.65|26.5|27.05|27|27|26.1|26.25|26.6|26.9|28.35|29.2|29.1|29|30|28.85|28.4|28.4|27.75|27.3|27.2|27.1|27.2|27.1|26.9|27.15|25|25.6|25.45|26|26.1|26.3|26.85|27.35|27.3|27.4|26.8|26.65|26.55|26.5|26.4|26.55|26.85|26.9|26.95|26.95|26.8|26.75|26.65|26.7|26.65|26.1||26.25|26.25|26.05|26.7|26.8|27.15|27|||26.95|26.95|27.6|26.8|26.7|25.65|25.5|25.2|24.9|25.05|25.3|25.1|25|24.9|24.5|24.75|24.6|24|24|23.75|23.8|23.55|22.9|22.5|22.15|24.3|25|24.9|24.7|24.95|25|24.9|25.3|25.9|26|25.3|25.35|25.1|25.2|25.05|25.4|25.65|25.3|24.2|24|25.25|24.75|24.65|24.8|25.2|24.95|24.6|24.75|24.3|23.75||22.35|23.55|24.05|23.7|23.8|23.85|23.4|23.3|23.4|23.7|23.3|23.2|23.15|23.4||23.4|22.5|22.55|22.9|23.2|23.15|22.45|21.5|23.05|23.1|23|24.25|24.2|24.05|23.8|23.8|23.8|23.4|23.4|23.35|23.25|23.6|23.75|23.7|24.8|24.95|24.95|24.85|25|25.9|26|26.1|25.8|26.05||26.15|26.15|26.2|26.3||||||||||||||||||||||||||||||||||||||
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|580.05|554.09|548.1|562.08|544.11|544.11|550.1|554.09|554.09|540.12|546.11|549.1|574.06|588.04|554.09|544.11|541.11|529.13|534.13|552.1|500.18|503.18|521.15|531.13|609|610|618.99|610|622.98|642.95|629.97|665.91|658.92|658.92||680.89|676.89|663.91|671.9||685.88|683.88|683.88|681.88|671.9|683.88||659.92|643.95|633.96|655.93|674.9|632.96|677.89|667.91|663.91|684.88|684.88|701.85|666.91|683.88|690.87|679.89|679.89|673.9|675.89|651.93|651.93|640.95|661.92|663.91|683.88|690.87|708.84|705.84|731.8|740.79|740.79|734.8|731.8|710.84|688.87|679.89|641.95|663.91|649.94|645.94|669.9|639.95|640.95|633.96|623.98|620.98|645.94|643.95|660.92|659.92|669.9|661.92|640.95|637.96|621.98|630.97|628.97|650.93||643.95|636.96|631.97|610|632.96|648.94|661.92|679.89|678.89|670.9|670.9|688.87|668.91|657.92|641.95|636.96|628.97|625.98|606.01|595.03|591.03|567.07|550.1|570.07|585.04|591.03|599.02|603.01|603.01|589.04|599.02|627.97||617.99|618.99|628.97|630.97|623.98|613|608|610|619.99|623.98|622.98|616.99|604.01|602.01|602.01|602.01|594.03|590.03|580.05|582.05|594.03|589.04|590.03|599.02|599.02|605.01|613|611|608|608|597.02|594.03|587.04|588.04|582.05|569.07|569.07|575.06||572.06|567.07|569.07|557.09|549.1|548.1|548.1|560.08|566.07|568.07|584.04|574.06|555.09|559.08|566.07|569.07|564.08|574.06|574.06|569.07|565.08|554.09|547.1|541.11|539.12|540.12|539.12|542.11|534.13|539.12|544.11||544.11|540.12|554.09||559.08|562.08|559.08|555.09|559.08|542.11|553.09|554.09|530.13|525.14|550.1|545.11|545.11|545.11|||541.11|534.13|531.13|524.14|519.15|506.17|511.16|499.18|499.18|499.18|499.18|499.18|510.17|510.17|496.19|499.18|493.19|507.17|507.17|511.16|507.17|507.17
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.8|24.7|23.5|22.9||||||||22.9|22.8|22.95|23.25|22.2|22.3|21.95|21|20.5|20.25|20.5|20.1|19.3|18.85|18.4|18.7|18.75|18.6|19.2|19.35|19.75|19.65|19.9||20.05|20.2|20.5|20.4|20.55|20.65|20.6|20.55|20.05|19.65|19.8|19.2|18.45|18|18.5|18.3|18.8|19|19.85|19.8|19.9|19.95|19.6|19.75|20.35|20.75|20.85|21.1|20.8|20.75|20.65|20.6|20.6|19.95|20.75|22.6|22.8|22.4|22.7|23.25|23.05|23|22.85|22.15|22|22.35|22.85|22.75|22.5|22.6|22.5|22.85|23.2|23.2|22.65|22.3|22.65|22.8|22||21.55|21.5|20.55|20.25|19.9|19.9|19.5|19.5||19.5|19.4|20.05|20.35|20.25|20.5|20.5|20.35|20.1|20.2|19.75|19.3|19.25|18.95|19.1|19.5|20|19.55|20|20|18.2|17.95|17.7|16.75|17.8|19.65|20.05|20|21.25|21.3|21.75|21.75|21.7|22.5|22.85|22.35|22.4|22.3|22.05|21.7|21.7|22.2|22.8|23.6|24.3|25.85|25.8|25.55|25.45|26.3|26.85|27.5|27.85|28.55|28.7||28.6|29.1|29.6|29.55|29.5|29.8|29|29|29.25|29.55|29.5|29.2|29.4|29.2||29|28.85|29.4|29|28.8|28.45|29.8|29.5|30.65|31.4|31.3|32.7|33.15|33.05|33.7|33.4|33.25|33.3|33.35|33.35|33.45|33.7|34.2|34.1|34.2|33.95|34.1|34.8|34.7|34.95|34.85|35.2|34.9|35.25||35.35|35.35|35.5|34.95|35.35|35.3|35.15|35.9|36.05|36.65|35|34.8|34.85|33.4|33.15|33|32.85|33.3|||33.2|33.45|33.4|33.45|33.5|33.4|33.5|33.9|33.35|32.95|33.75|33.9|33.65|34.4|35.1|34.8|34.85|33.75|33.3|33.55|33.55|33.3
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.33|23.85|23.36|23.22|22.6|22.36|23.08|23.5|23.37|23.8|24.22|24.3|23.98||23.91|23.07|22.8|22.66|22.35|22.24|22.25|21.51|21.98|21.81|21.41|21.3|21.1|21.14|21.45|21.32|21.87|22.24|22.47|22.12||22.8|22.9|22.92|22.92||23.1|23.1|22.87|23.14|23.6|22.88|22.6|22.9|22.55|22.51|22.84|22.93|22.51|23|23|23|23|23.2|23.67|24.93|25.66|25.53|25.1|25.65|25.35|25.21|24.9|25.17||26|26.74|26.61|26.98|26.71|26.8|26.79|26.8|27.37||27.01|28.2|27.81|28.18|28.25|28.04|27.94|27.8|27.85|27.76|27.7|27.28|26.84|26.42|26.25|26.02|26.08|26.49|26.86|26.64|25.91|25.88|26.31|26.16|26.15|26.133|25.735|26.621|26.481|26.521|26.382|26.87||26.073|25.974|25.944|26.024|26.262|26.073|25.775|25.59|25.3|25.1|24.94|24.74|25.3|25.09|25|25.16|22.92|26|26.7|26.55|27.15|27.48|27.32|27.19|28.11|29.19|28.51|28.71|28.7|28.79|29.08|28.93|28.61|28.48|28.1|28|28|28.92|29.28|29.09|29.05|28.79|28.69|28.62|28.36|28.07|28.11|28.25|28.06|28.26|28.1|28.15|28.37|27.85|27.2|27.1|27.74|27.54|27.53|27.94|27.8|27.78|27.38|27.73|27.41|27.6|27.32|27.42|27.15|26.85|26.95|26.86|27|27.14|27.12|27.09|27.07|27.06|26.5|26.95|26.88|27.6|27.92|28.49|28.28|28.65|28.13|27.99|27.35|27.53|27.5|27.34|27.06|27.04|27.52|28.24|28.55||27.8|28.2|28.2|28.2|27.78|27.7|26.36|26.25|26.54|26.4|26.4|26.08|26|26.3|26.57|26.44|26.5|26.61|25.98|||25.94|25.9|26.1|26.05|25.91|26.39|26.37|26.45|26.54|26.56|26.28|26.42||26.25|26.35|26.18|26.07|26.1|25.89|25.62|25.55
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9405|9358|9591|9451|9312|10476||||11267|10941|11546|11034|10522|10103|9870|10010|10429|10010|9730|9544|9498|9963|9544|9544|9274|9684|9498|9591|9125|9246|9079|8846|9107|||9107|8939|8790||8837|8948|9014|9135|9135|8911|8939|8753|8688|8846|8958|9498|9544|10243|10429|10569|9963|9963|9498|9591|9591|9591|9591|9730|9312|9498|9358|9293|9107|9498|9591|9312|9312|9405|9684|9358|9405|9274|9032|9004|9172|9200|9293|9097|9265|9265|9135|8846|8865|8855|8762|8585|8706|8734||8706|8660|9032|9200|9144|9218|9246|||9498|9777|9637|9917|9730|9544|9405|9172|9218|9265|9451|9544|9302|9069|8772|8939|8110|7589|7831|7840|7859|7822|7589|7272|7142|7030|7626|7961|8837|9153||9032|8902|9125|9274|9172|9405|9228|8865|9023|8753|9004|9358|9730|10801|10103|9824|9637|9777|9637|9824|9591|9870|9451|9451|8753|8380|8762|9218|9637|9498|8781|8567|8660|8380|8939|8948|8697|8418|8287|8613|8576|8846|8846|9256|9237|9284|8762|8920|8585|8762|9265|10848|12338|11081|8408|8138|7868|8278||8101|7822|7347|7226|7207|7142|7244|7338|7403|7477|7384|7114|7198||7412||7449|7514|7514|7617|7533|7822|7878|8222|8343|8064|8780|8780|8760|8690|8900|8180|8060|8050|8090|8170|8020|7990|8100|8250|8280|8350|8660|8280|8250|8060|8000|8030|8180|8160|8120|8080|8010|8060|8080|8000|8000|8000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|29.2|28.85|28.3|28.25||||||||28.5|29.3|29.15|28.15|27.9|27.85|27.85|27.85|27.5|27.55|27.85|28.55|28.05|28.15|27.9|28.4|28.75|28.5|29.4|29.3|29.7|29.15|29.25||29.9|30.3|30.8|30.85|30.75|30.7|30.9|30.5|30.35|30.5|30.5|30.55|29.6|29.2|29.9|29.8|30.6|31.35|32.3|31.8|32.2|32.6|32.35|32|33.55|32.15|31.35|32|32.2|32|31.95|32.15|31.85|30.9|31.8|32.65|32.65|33.2|34.05|34.5|35.55|35.35|34.8|34.3|34.5|34.55|35.15|35|34.75|34.4|34.1|34.35|34.3|34.55|33.6|33.1|32.85|32.1|32.05||31.65|30.55|30.6|30.15|29.4|29.3|29.05|29.5||29.5|30.15|30.65|31.5|31.4|31.5|31.8|31.55|31.35|31.15|31.25|30.8|30.4|29.9|29.85|29.9|30.5|28.4|28.9|28.15|26.6|25.15|24.8|24.65|24.6|27|27.8|28.05|28.7|28.95|29.05|29.05|29.5|29.9|30.2|30.25|30.5|30.5|30.5|30.4|30.55|30.5|30.55|30.85|31|31.5|31.85|31.9|32.65|33.05|32.55|32.5|32.6|32.9|33.05||32.45|33.5|34.9|34.75|35.5|36.15|35.6|35.45|35.5|35.8|35.85|36|36|35.8||35.85|35.85|36.7|38.55|38.65|38.6|38.7|38.7|38.8|38.85|39|38.8|39.45|39.95|40.85|40.3|39.85|40.1|39.85|39.8|39.55|40|39.95|39.9|39.9|39.55|39.8|39.7|39.65|40.2|40|40.05|40.15|40.1||40.05|41.1|40.8|41.15|41|39.95|39.8|39.8|39.4|40.6|41.05|41|41.5|41.1|41.2|41.65|41.3|41.45|||42.05|42.2|42.7|42.85|43.55|43.65|43.95|43.9|44.05|44.2|43.95|43.85|43.85|43.95|44.15|44.1|44|44.25|44.3|44.3|43.4|43.25
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.4|25.25|25.15|25.2||||||||25.05|25.1|25.05|24.6|24.1|23.9|23.95|23.8|23.7|23.7|24.05|24.45|24.2|24.75|24.65|24.7|24.6|25|24.6|24.7|25|25|25.2||25.3|25.4|24.9|25.05|25.5|25.85|26.3|26.45|26.5|26.3|26.5|26.35|26.4|25|26.8|26.95|26.9|27.2|27.3|27|27|27.05|27.15|27|27.2|27|26.95|27|27|27.1|27.1|27.2|27.4|27.05|27.25|27.35|27.5|27.9|27.95|28.05|28.25|28.3|28.2|27.75|27.3|26.95|27.5|27.55|27.7|28.1|28.1|28.85|29.6|29.65|30|30|29.15|29.5|29||29.05|28.4|28.7|28.2|27.6|27.3|27.1|26.6||26.6|26.5|26.15|25.8|25.6|26|25.6|24.8|24.6|24.7|24.3|23.95|24.2|23.95|22.7|27.2|26.8|26.5|26.75|25.6|24.5|24.2|24.1|21.5|23.05|25.5|27.1|27|28.5|28.85|28.8|28.45|28.6|28.8|28.7|28.8|28.75|28.6|28.6|29.3|29.85|29.8|29|28.5|29.05|29.75|29.6|29.65|29.6|29.85|29.85|29.95|29.7|30.1|30.1||29|29.4|31|31.5|31.75|32.2|32.3|32.1|32.25|32.05|32.55|32.35|32.3|32.2||32.1|32.15|32.2|32.8|32.5|32.8|32.75|32.65|32.5|33.5|32.85|32.5|32.55|32.9|32.95|32.45|32.3|32.45|33|33.05|33|33.3|32.95|31.7|32.1|33.85|33.6|33.15|34|36|36.15|36.05|36.35|36.5||36.5|36.5|36.35|36.45|36.15|36.1|36.3|36.25|36.8|36.3|36.8|37.1|36.2|34.8|34.35|33.3|33.8|32.6|||31.65|31.4|30.8|30.55|29.95|29.8|30|30.15|29.55|29.35|28.7|27.55|27.5|27.05|27.25|27.25|27.2|27.25|27.2|26.95|27.1|27.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|46.23|46.52|46.08|45||||||||45.1|46.23|46.47|45.34|44.61|44.22|44.26|44.9|44.75|44.41|44.8|45.15|44.12|44.66|44.41|45.34|45.69|45.83|45.59|45.05|47.01|46.27|46.23||47.06|46.72|47.55|47.65|47.55|47.79|47.55|47.3|46.67|46.96|47.16|47.21|46.57|46.37|47.11|48.33|48.92|49.51|49.71|49.61|50.2|49.71|49.41|49.22|50.29|50.1|50|50.69|50.78|50.78|50.1|50.1|50.39|48.04|50|50.98|51.47|50.98|51.27|51.18|51.86|52.06|51.37|51.37|50.69|50.49|50.1|49.9|49.8|50.98|50.69|50.49|51.27|51.47|50.78|51.47|51.47|51.37|50.49||49.12|49.02|47.65|47.16|46.76|45.93|45.34|46.05||45.15|45.49|45.59|46.08|45.88|46.47|47.11|46.67|46.72|46.27|46.47|45|44.61|43.77|42.94|43.28|42.94|41.86|42.16|41.27|40.78|41.64|40.24|37.53|40.24|43.04|43.6|44.35|44.72|42.9|42.86|42.76|42.34|43.84|44.63|44.44|45.28|45.28|44.82|44.91|45.19|44.96|44.07|43.18|43.42|43.88|43.6|43.14|43.18|43|42.06|42.06|41.92|42.3|42.62||41.55|43.88|45.24|45.1|44.82|45.1|44.86|44.82|44.91|46.03|45.98|46.03|46.68|45.14||45.33|45.14|45.61|45.84|45.56|45.05|45.75|45.38|44.68|43.65|46.45|46.87|48.65|49.95|50.05|50.79|50.42|50.14|49.95|50.05|49.67|50.42|52.29|52.85|53.69|53.69|53.78|53.69|53.87|53.87|54.25|54.15|54.15|54.81||55.83|55.09|54.9|55.18|55.09|54.43|53.78|53.97|54.9|55.93|56.4|56.49|56.58|56.96|57.42|57.52|57.52|57.61|||57.52|56.86|56.86|58.08|58.17|58.26|58.17|58.08|57.98|58.26|58.36|57.89|57.89|58.64|58.82|58.64|58.54|58.73|58.54|59.2|59.1|59.38
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.324|0.322|0.319|0.317|0.315|0.322|0.324|||0.324|0.329|0.312|0.308||0.301|0.301|0.303|0.299||0.308|0.301|0.315|0.326|0.324|0.333|0.331|0.329|0.326|0.329|0.326|0.331|0.331|0.326|0.329||0.333|0.336|0.338|0.34|||0.333|0.333|0.331|0.338|0.338|0.336|0.338|0.333|0.345|0.345|0.347|0.338|0.331|0.326|0.329|0.336|0.329|0.331|0.34|0.347|0.347|0.354|0.356|0.361|0.366|0.354|0.352|0.349|0.352|0.356|0.354||0.366|0.37|0.361|0.363|0.76|0.75|0.755|0.755|0.755|0.755|0.765|0.765|0.77|0.755|0.76|0.775|0.78|0.76||0.76|0.76|0.78|0.785|0.775|0.78|0.805|0.775|0.775|0.77|0.76|0.79|0.78||0.78|0.8|0.77|0.74|0.735||0.735|0.735|0.74|0.74|0.75|0.745|0.68|0.685|0.665|0.63|0.645||0.66|0.68|0.665|0.62|0.665|0.755|0.725|0.73|0.705|0.715|0.735|0.76|0.725|0.745|0.72|0.78|0.825|0.84|0.855|0.855|0.855|0.86|0.825|0.82|0.86|0.89|0.89|0.86|0.865|0.86||0.81|0.805|0.82|0.755|0.765|0.705|0.71|0.75|0.72|0.755|0.755|0.735|0.68|0.685|0.725|0.735|0.74|0.74|0.745|0.7|0.675|0.655|0.64|0.65|0.68|0.68|0.665|0.67|0.695|0.695|0.705|0.665|0.64|0.625|0.63|0.63|0.62|0.63|0.63|0.665|0.655|0.7|0.705|0.695|0.7|0.68|0.655|0.66|0.67|0.645|0.615|0.6|0.605|||0.6|0.595|0.575|0.615|0.675|0.7|0.715|0.715|0.67|0.65|0.645|0.645|0.645|0.62|0.615|0.615|0.61|0.59|0.585|0.58|0.58|0.57|0.575|0.585|0.555|0.565|0.505|0.5|0.495|0.495|0.485|0.495|0.5|0.5|0.505|0.47|0.47|0.47|0.47|0.475|0.47|0.47
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.19|21.95|21.71|21.24||||||||21.71|21.62|21.76|21.33|21.05|21.1|21.1|20.95|20.86|20.86|20.81|21.19|20.81|20.86|20.76|20.95|20.9|20.81|20.81|20.81|21.29|21.43|21.62||21.95|22.1|22.24|22.1|22|22.14|22|21.76|21.71|21.71|21.81|21.57|21.48|20.76|21.48|21.43|21.67|22.1|22.29|22.24|22.62|22.67|22.43|22.38|23.05|23.19|22.76|23.14|22.19|21.76|21.81|21.67|21.71|20.95|21.95|22.48|22.52|22.86|23.19|23.29|23.38|23.05|22.81|22.57|22.57|22.95|23.19|23.33|23.43|23.52|23.43|23.43|23.52|23.52|23.33|23.24|23.1|23|23.33||23.33|23.05|23.14|22.95|22.9|22.76|22.43|23.3||22.19|21.95|22.86|22.9|22.86|23.33|23.52|23.52|23.43|23.62|23.19|22.9|22.76|22.62|22.67|22.9|23.05|22.9|22.81|22.48|24.64|24.2|22.72|21.84|22.28|23.55|24.38|24.33|25.25|25.25|25.38|24.95|24.73|25.69|25.73|27.11|27.34|27.06|27.11|27.25|27.71|27.84|27.52|27.16|27.75|28.67|29.13|29.54|29.59|29.68|29.68|29.72|29.59|29.86|29.59||28.9|29.4|29.68|29.63|29.63|29.77|29.68|29.68|29.59|29.82|29.68|29.63|29.77|29.45||29.4|29.31|29.45|29.36|29.45|29.54|29.45|29.45|29.63|29.45|29.72|29.63|29.45|29.36|29.22|29.31|29.13|29.17|29.13|29.08|29.13|29.22|29.17|29.08|29.13|29.36|29.5|29.54|29.4|29.77|29.91|29.72|29.72|29.68||29.91|29.91|29.82|29.68|29.63|29.59|29.54|29.54|29.72|30.05|30.05|30.09|30.14|30.09|30.09|30.09|30.28|29.91|||29.45|29.45|29.59|29.59|29.27|29.27|29.36|29.27|29.17|28.85|28.99|28.9|28.85|28.85|28.81|28.81|28.81|28.99|28.94|29.08|29.17|29.17
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|186.2|183|180|191|192|194|188.1|188.05|193.85|199.05|197.1|192.4|193.6|190.55|188|188|184.2|185|185.1|181.55|182|179|177.1|177|182.3|187|190.7|189.5|188.5|187|185||188.85|188.1|||191.75|192|191.95|||187.25|187|188.65|187|188.75|184.9|180.25|176.5|181.5|186|195|197.9|201|194.15|206.3|208|210|211.5|211|211|212.3|210|210|209.9|210|207.5|207.05|205|209|207.05||206|206.5|210|209.7|210|209|209|209.3|206.1|216|217|214.8|210|210.2|210.2|208.05|207|208.1|208|205.65|206.95|205.3|208.05|205|204|208.75|202.1|201|200|198.3|197.25|197.65|200.1|193|193|199.85|200.15|198.2|199.3|197|195|194.05|193.4|190.95|190.05|187|187.5|180.5|175.55|182.9|185.2|190.7|189.5|179.1|175.05|178|170|186.5|200|201.95|199|202|205.75|204|205|198.55|195.9|192|190.85|194.1|186.8|185|185.45|182.9|179.6|177.7|177.7|178|177.7|179.15|182|179|177.7|176.2|175.35|174.15|168|162|160.05|160.55|161|161|163.1|160|161|161.65|157.9|165|166|168.2|167.65|168|168|168.45|170.05|168|168.4|171|165.75|167|170.55|170.05|171.05||172.8|172.55|169.5|165.5|172|173.55|173|174|174.7|174.2|174.2|174.5|176|173.8|170.3|170|174|171.95|170|170.4|174|175.2|175.1||171|169|168.7|168.25|168.4|168.45|168|167.55|173.55|172|168|164|162.5|161.25|163.45|164|163.65|164.95|||164.4|162.9|162|159|158.1|158.55|163.8|165|162.55|158|161.8|160.7|166|166|166|166.6|166|166.8|167.45|166|165.5|164
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|174.52|163.14|173.25|182.76|160.89|166.74|177.52|192.32|201.4|193.16|193.3|201.68|208.05|216.63|215.55|221.26|206.56||194.99|217.51|201.07|191.57|189.41|188.76|202.67|216.86|211.71|234.19|235.22|239.06|236.16|244.59|254.8|255.13|259.53|260.89|261.21|261.82|256.67||257.7|260.51|259.53|251.15|253.25|252.08|250.16|245.48|236.06|238.87|238.31|233.68|248.38|257.42|257.61|262.39|258.73|252.5|249.69|248.71|264.49||262.11|256.3|229.13|223.88|220.23|230.58|236.53|236.44||238.41|235.13|222.11|231|228.8|244.59|248.38|229.51|225.95|225.76|201.07|196.72|199.34|197.66||194.85|201.54|199.06|190.77|188.43|185.81|181.73|175.97|175.31|175.46|171.9|171.43|172.55||161.31|159.34|152.32|159.39||158.69|149.04|150.4|148.62|148.94||154|155.88|158.87|157.56|149.69|153.44|139.25|146.74|154.71|155.97|152.08|150.82|152.5|154.28|154.89|148.66|146.37|162.62|168.62|174.24|178.26|163.93|154.66|150.16|147.59|152.78|159.76|158.5|151.85|148.66|146.28|138.08|131.99|118.41|115.97|112.5|104.45|104.31|107.73|108.2|106.84|106.14|107.82|107.17|107.82|107.35|103.51|98.5|98.59|95.27|94.8|96.72|94.61|95.88|97.66|96.3|94.66|93.58|97.38|98.45|99.11|102.29|97.28|96.49|100.15|99.1|97.55|98.7|98.2|99|100.25|98.6|98.5|101.75|101|97.1|103.1|109.5|110|105.75|104.75|108.2|108.5|110.85|109.35|110.55|108.1|107.7|109.6|107.4|106.8|106.5|109|108.8|105|107.1|115|114.1||109.95|107.05|101.6|109.3|117.7|126.5|125|125|123.5|131.4|129.5|130.75||133.2|119.75|115.5|109.25|107.8|108.8|||106|103.55|102.9|97.1|101.05|103.1|105.3|107.1|110.05|113.7|112.6|112.1|111.4|114.2|119|119|116|114.75||112.55|113.05
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1125|1229|1230|1230|1229|1230|1100|1230|1230|1230|1199|1200|599|1245|1244|1244|1245|1245|1245|1170|1270|1270|1245|1245|1240|1250|1230|1230|1230|1230|1230|1275|1275|1275||1275|1275|1246|1246||1245|1260|1220|1240|1251|1300||1300|1250|1200|1325|1350|1425|1425|1425|1425|1450|1425|1400|1400|1400|1390|1400|1399|1375|1375|1375|1375|1375|1345|1300|1300|1300|1300|1300|1300|1300|1295|1295|1251|1280|1295|1250|1300|1300|1300|1300|1300|1300|1300|1275|1299|1300|1300|1300|1300|1300|1300|1300|1300|1171|1171|1171|1171|1171||1171|1175|1171|1180|1225|1230|1201|1201|1201|1229|1229|1230|1229|1229|1230|1230|1220|1230|1224|1180|1180|1180|1180|1190|1190|1180|1180|1200|1190|1190|1185|1200||1200|1180|1180|1190|1190|1190|1190|1195|1194|1195|1195|1195|1200|1170|1169|1170|1075|1169|1170|1189|1200|1190|1200|1199|1199|1199|1200|1200|1101|1200|1249|1045|1220|1249|1249|1250|1250|1250||1250|1250|1250|1255|1255|1255|1250|1255|1255|1255|1214|1260|1260|1260|1270|1280|1300|1345|1344|1350|1350|1350|1260|1260|1290|1285|1285|1285|1280|1280|1274||1274|1300|1300||1300|1299|1265|1265|1255|1255|1255|1255|1255|1255|1255|1300|1300|1280|||1250|1250|1250|1200|1150|1150|1150|1150|1150|1150|1090|1080|1079|1125|1125|1125|1125|1270|1270|1270|1270|1269
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|190.55|185.2|185.55|184|180.47|185|190.18|190.53|187.68|195|195.15|197.05|199.32|200.12|205.5|205.62|208||204.03|200.5|198.12|197|201|195.1|209.85|205|214.22|225.12|224.5|222.5|220.45|226.5|228.12|230|232.6|232.15|229.5|229|231.18||232.55|227.5|222.12|211.55|206.68|200.6|200.05|198.25|192.55|192.5|188.65|189.1|191.15|192.3|191|191.28|193.28|187.5|193|195|193.57||187.55|186|185|188.82|185|192.12|198.5|199.1||202.5|196|190.03|198.7|203.8|205.78|211.55|210.1|213.78|214.5|220.32|220|217.53|219.62||219|218|218.9|218.05|213.5|218.5|218|212.5|211.57|212.5|216.25|214.62|219.97||212|222.6|224|230.05||230|228.82|232.5|220|230.25||235|234.95|234.47|232.28|226.5|230.25|222.5|226.6|225.5|239.97|236|236.05|237|227.88|226.28|217.25|212.5|220.07|236.35|241.78|243.1|241.5|230.8|230|229.5|225.5|242.5|246|252.3|254.05|257.8|259.57|262.6|271.5|277.5|275|275.02|280.75|282.5|274.52|273.88|277|275.3|268.5|261|260.25|258.43|257.5|268.62|265.02|259.5|264.38|258.6|264.3|262.5|262.5|252.5|252|250|257.5|265.52|265.77|268.5|258.05|256.25|253.4|237.5|238.85|245.05|249|253.07|250|253.25|262.5|266|260|272.5|278.75|275|272.25|249|272|272.5|280|279.05|278|278|278.25|291.25|290.05|288.5|282.5|286|286.5|281|284.9|290|297||292.5|293|286.05|278.05|288.5|304|303.98|317.1|313.12|323.23|320.3|311.52||305|305.27|290.25|286.02|285.75|280|||261.25|258|255.68|254.88|249.93|255|252.53|251.03|253.5|263.5|264.25|262.5|264.1|262.5|260.12|252|250.05|252.78||252.5|257.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|475|440|484|488.6|499|496|539.85|559.95|567.9|560.05|564.2|556|563.55|570.1|554.05|541.5|540.1||540|542.25|550|540|527.15|524|523|529.95|538|580.5|525.2|540|525.15|560.1|575|578.2|614.05|632.2|647.1|611.5|567.35||525|467.95|465.25|458|452|442.4|442.7|442.5|444|436.05|440.65|454|468|469|460|451.1|448.45|451.35|453.4|451.45|440.15||436.3|432|440|435.35|438|439|451.1|440||440|425|440|437|467|465|465.25|470|471|484|485|476|482|489.15||483.95|476.05|473.6|490.1|496.3|487|493|496|493|496|490|491.1|490.1||487.5|494.95|501|504.95||490.65|485|493|485|482.05||482.5|480|470.1|470.1|460.6|471|460|460|460|472|470.1|469.95|480|480.6|474|470|455|484.05|520|530.25|531.95|523|528.95|515.05|515|515|521|540|556.15|557.1|551.55|532|515|510|505.6|520|530|531.5|528.15|536.5|529.95|521|550|550|547.95|482.75|466.05|467|468|461.15|439.35|485.3|482.5|481.8|477|480.1|460.15|455.7|460.35|460|453|453.6|434.5|450|467.3|459|470.5|471.55|455.05|467.1|452.05|465.7|466.05|471.1|470|458|464.2|492.05|489.9|495|513.05|514.55|517.1|515|518|521|520|515.65|522|520.25|532.1|525.7|518.95|510.15|501|520.1|535.6|541.1||526.1|527.1|508.7|495.55|533.25|560.1|553.95|557.3|555|555|546|560||550|543.45|552.05|532|543|541|||552.25|538|528.5|520|515.25|518|520.55|515|525|529.5|524|540|527.35|535|545|544.75|545.8|550||555.5|552
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.25|27.35|27.25|27.05||||||||27.4|27.35|27.05|26.7|26.65|26.55|26.8|27.05|26.9|27.1|27.4|27.95|26.5|26.4|26.3|27.1|27.45|27.75|27.9|28|28.6|28.9|28.8||28.3|27.7|27.7|27.8|27.75|27.8|27.85|27.85|27.55|27.7|27.8|27.85|27.75|27.45|27.55|28.05|28.25|28.5|28.8|28.75|28.9|28.8|28.75|28.65|28.55|28.1|28.1|28.05|28.35|28|27.8|27.8|27.9|27.5|27.7|27.55|27.9|28|28.2|28.35|29|28.8|28.7|28.6|28.55|28.4|28.75|28.6|28.8|29.1|29.3|29.5|29.7|29.95|30|29.55|29.7|29.7|29.7||29.85|29.75|29.7|29.8|29.75|29.6|29.6|29.65||29.65|29.2|29.5|29.8|29.4|29.7|29.95|29.75|30.4|29.4|28.65|27.15|27.25|27.1|26.1|25.2|24.85|24.6|24.7|24.95|25.1|24.85|24.4|24.6|24.7|25.2|25.95|26.3|26.9|26.6|26.8|26.4|26.1|27.6|27.85|27.75|28.05|28.05|27.7|27.4|27.65|27.85|27.7|28.3|28.3|29.5|29.35|29.55|29.65|29.65|29.75|29.65|29.6|29.65|29.1||28.1|29|29.55|29.6|29.45|29.7|29.75|28.9|28.05|28.85|29.4|29.6|29.5|29.4||29.3|29|28.95|29.3|28.9|28.75|27.5|27.25|28|28.5|29.2|29.4|30.2|29.95|27.5|29.15|29.4|29.6|29.5|29.95|29.95|30.1|30.1|30.3|30.55|30.75|30.8|30.85|30.75|31.1|30.85|30.75|30.9|31.1||31.4|31.25|31.05|31|30.6|30.15|30.1|30.05|30.15|30.5|30.6|30.8|31.3|30.8|30.8|30.95|30.75|30.3|||30.15|29.95|30.65|30.7|30.8|30.8|30.8|31|31.35|31.25|31.45|31.4|31.4|31.4|31.4|31.25|31.45|31.9|32.05|32.1|32.15|32.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.068|2.06|2.058|2.06||2.062|2.12||2.13||2.142|2.112|2.09|2.12||2.05|2.022|2.002|2.084||2.03|2.062|2.08|1.94||2.162|2.282|2.304|2.324||2.338|2.412|2.38|2.422||2.5|2.524|2.482|2.49||2.41|2.38|2.216|2.19||2.22|2.2|2.17|2.168||2.15|2.138|2.2|2.264||2.362|2.382|2.4|2.414||2.43|2.402|2.416|2.446||2.49|2.48|2.528|2.454||2.49|2.56|2.54|2.67||2.76|2.802|2.814|2.8||2.882|2.9|2.922|2.972||2.942|2.95|2.998|2.992||2.9|2.942|2.962|2.95||2.782|2.746|2.74|2.69||2.68|2.65|2.62|||||2.662|2.66||2.696|2.702|2.698|2.704||2.7|2.73|2.68|2.68||2.742|2.7|2.8|2.72||2.702|2.66|2.594|2.4||2.8|2.904|2.962|3.012||3.008|2.994|2.994|2.986||3.006|3.018|3.03|2.982||3.13|3.22|3.226|3.244||3.246|3.26||||3.282|3.278|3.272|3.266||3.23|3.222|3.22|3.232||3.284|3.27||3.27||3.33|3.35|3.332|3.282||3.252|3.26|3.27|3.22||3.19|3.2|3.192|3.204||3.24|3.18|3.422|3.432||3.12|3.4|3.48|3.474||3.54|3.572|3.54|3.56||3.454|3.444|3.47|3.48||3.47|3.438|3.35|3.34||3.374|3.4|3.452|3.422||3.43|3.456|3.486|3.438||3.552|3.512|3.506|3.546||3.55|3.522|3.52|3.534||3.532|3.522|3.536|3.5||3.42|3.52|3.43|3.424||3.38|3.322|3.34|3.374||3.56|3.58|3.59|3.512||3.53|3.532
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.09|11.99|12.04|11.93|12.13|12.28|12.48|12.34|12.67|12.86|12.91|12.69|13.28|12.91|13|12.89|12.82|12.57|12.64|12.22|11.77|11.93|12.21|12.09|12.1|12.25|12.42|12.15|12.23|12.33|12.12|12.02|11.81|11.93||12.19|12.38|12.51|12.72|12.7|12.73|12.57|12.35|12.44|12.21|12.33|11.86|11.51|11.47|11.73|11.9|12.13|12.1|12.55|12.64|12.79|12.62|12.36|12.33|12.28|12.19|11.96|12.31|12.77|12.93|12.93|12.8|12.61|12.54|12.77|12.61|12.44|12.38|12.28|12.22|12.25|12.48|12.61|12.83|11.8||11.7|11.7|11.64|11.73|11.67|11.64|11.67|11.7|11.61|11.99|11.61|11.51|11.48|11.38|11.25|11.22|11.28|11.22|11.09|11.03|11.25|10.86|11.12|||11.38|11.57|11.64|11.64|11.41|11.25|11.25|10.99|10.74|10.83|11.06|10.86|10.96|11.03|11.19|11.22|11.22|11.35|11.38|11.44|10.96|10.67|10.38|10.96|11.22|11.77|11.73|11.8|11.77|11.22|11.83|11.93|11.67|11.7|11.67|11.54|11.28|11.22|11.32|11.35|11.44|10.9|11.06|11.54|11.38|12.02|11.93|11.99||11.99|12.02|12.06|12.09|11.9|11.73|11.44|11.41|11.22|11.22|11.35|11.51|11.28|11.12|11.03|10.99|10.96|10.99|11.15|11.22|11.19|10.99|10.67|10.57|10.7|10.57|10.67|10.7|10.32|11.03|11.03|10.74|10.9|10.83|11.35|11.51|11.28|11.41|11.64|11.7|11.61|11.41||11.15|11.54|11.44|11.51|11.03|10.77|10.61|10.48|10.54|10.57|10.45||10.57|10.57|10.61|10.64|10.57||10.67|10.38|10.22|10.15|10.28|10.25|10.25|10.48|10.61|10.38|10.28|10.22|10.22|10.06|9.77|9.59|9.56|9.86|9.89|9.71|9.86|9.71|9.74|9.77|9.74|9.32|9.26|9.17|8.95|9.13|8.83|9.23|9.92|9.8|9.83|9.92
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5600|5570|5730|4975|4870|5200||||5120|4955|5030|5060|5160|5260|5170|5150|5600|5500|5410|5720|5750|5600|5410|5400|5160|5270|5150|5140|5080|5190|4945|4810|4755|||4620|4375|4300||4490|4595|4800|5250|5280|5220|5210|5110|4880|5150|5210|5370|5740|6020|6080|5840|5990|6460|6340|6420|6330|6130|5740|6020|6310|5760|5860|6730|6700|6870|7210|7560|6600|6410|6900|6830|6450|6550|6970|7240|7100|7410|6590|3875|3850|3830|3945|4090|4115|4050|4000|3890|3830|3900||3660|3970|4190|4030|3980|4045|3870|||3900|3870|3975|4005|4015|3850|3920|4165|4065|4040|3720|3625|3615|3500|3285|3425|3530|3375|3355|3430|3515|3355|3050|2800|2740|2520|2995|3055|3395|3345||3280|3170|3445|3480|3475|3550|3520|3480|3445|3400|3500|3635|3665|3900|3765|3850|3700|3770|3700|3740|3835|4030|4130|3850|3985|3930|3990|4220|4695|4980|4520|4475|4170|4215|4595|4510|4430|4315|4250|4105|4160|4310|3950|4050|4200|4525|4250|4160|4050|4065|4020|3985|4055|4730|4750|5120|4760|4460||4730|4215|3835|3740|3570|3570|3510|3320|3835|4030|4040|3770|4050||3660||3630|4230|4160|3685|4150|4850|4880|4940|5190|5800|5400|5240|4820|4900|4690||3560|3270|3225|3000|2855|2765|2715|2790|3195|2935|2830|2740|2520|2345|2155|2110|2020|1900|1615|1495|1485|1500|1410|1480|1485|1505
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.66|43.6|43.6|43.33||||||||42.93|43.46|43.33|42.86|42.86|42.4|42.66|42.73|42.46|42.6|42.46|42.66|41.2|42.26|42.53|42.8|43.46|43.6|44.13|44|44.66|44.06|44||44.46|44|43.8|43.6|43.46|43.8|44.33|44.2|43.73|43.8|44.46|43.53|42.86|42.33|43.06|43.06|43.46|44.06|44.6|44.13|44|43.6|43.33|43.33|44.26|44.13|43.8|43.93|44.13|44.33|44.13|44|43.26|42.4|43.06|43.26|43.53|44.26|44.53|44.53|45|44.73|44.66|43.46|43.33|44|44.46|44.66|44.66|44.4|44.33|44.13|44.06|44.33|44.13|43.8|43.66|43.33|42.66||32.25|32.05|32|31.5|31.2|30.75|30.75|31||31|31|31.3|31.65|31.7|31.8|31.7|31.1|31.2|31.3|31.1|31|30.75|30.1|30.1|30.55|30.6|30.1|30.75|30.65|30.9|29.8|28|27.5|27.45|29.85|31.1|32|33.8|34.2|34.55|34.2|37.3|37.65|37.3|35.8|36.95|36.95|36.8|38.05|38.7|38.7|38.6|38.3|38.2|38.65|39.1|39.65|39.9|40.15|40.25|40.6|40.6|40.9|40.75||40.15|41|41.5|41.5|41.8|42.1|42|41.5|41.75|42.2|42.15|42.25|42.05|41.95||41.3|41.1|41.1|41.3|41.3|41.3|41|41.3|41.5|41.5|41.6|42.8|42.7|43|43.25|43.4|43.2|43.3|43.1|43.5|43.2|43.5|43.7|43.6|43.5|43.15|42.8|42.5|42.75|42.8|43.05|43.2|43.3|43.35||43.8|43.55|43.5|43.25|43.1|43.05|43|43.1|43.2|43.3|43.35|43.3|43.4|43.4|43.4|43.35|43.8|44.25|||44.2|44.15|44.7|44.7|44.55|44.75|45|45|44.9|45.35|45.7|45.2|45.15|45|44.75|44|43.8|44.2|44|44.95|44.9|44.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|19.8|19.5|19.48|18.66|18.36|18.84||||19.64|19.44|19.18|19.9|19.28|19.02|18.9|18.8|18.3|18.1|17.4|17.5|18.8|19.06|19.14|19.72|18.6|19.14|19.32|19.2|19.1|19.02|19.6|19.7|19.84||21.4|22.2|22|21.8||22.2|22.05|21.6|21.05|22.7|24.5|24.1|23.9|22.65|23.65|24.6|24.8|25.3|26.35|26.1|26.65|26|25.9|25.6|25.95|26.6|27.5|27.3|26.1|25.4|25|25.45|25.5|26|26.1|25.65|25.15|25.15|25.55|24.8|24.9|21.4|21.05|20.9|21.35|21.5|21.25|21.3|20.6|20.45|20||20.2|20.35|20.5|20.1|20.1|20.6|20.65|20.55|20.7|19.7|19.88|20.25|19.54||19.24|19.04||19.62|20.7|19.5|19.94|18.4|17.38|17.2|16.92|16.78|16.82|17.56|17.44|17.52|16.9|16.46|16.32||17.38|17.14|17|17.36|16.02|14.9|14.98|15.44|15.7|16.9|18|19.02|20.1|20.35|20.2|19.66|20.6|20.05|20|19.9|20.3|20.1|20.4|20.7|20.3|21|19.6|19.98|23.55|24|24.05|24.5|24.55|23.8|22.15|22.65|24.3|22.5|22.85|17.6|12.8|17.5|18.08|23.25|26.95||27.1|27.1|31.3|33.4|34.3|34.5|34.3|35.25|34.5|33.4|33|33.5|31.55|32.75|31.65|30.4|32.7|32.15|33.9|36|36.15|37.2|36.95|35.9|37.05|37.25||35.75|36|36.45|37.9|36.3|36.1|34|28|27.5|25.2|22.9|21.4|22.45|22.65|23.3||23.5|23.65|23.85|23|24.75|24.7|24.5|22.7|22|22.1|23.55|23.5|22.7|25.6|23.4|23.4|20.8||||18.28|17.1|16.78|15.4|14.2|15.3|14.5|13.44|13.32|13.26|13.28|13.18|13.2|13.14|13.12|13.16|13.24|13.44|13.12|13|13.02|13.06
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.56|1.54|1.53|1.47|1.47|1.5|||1.5|1.5|1.48|1.47||1.47|1.48|1.46|1.44||1.44|1.44|1.44|1.45|1.44|1.46|1.45|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46||1.45|1.45|1.45|1.45|||1.44|1.43|1.43|1.45|1.44|1.46|1.46|1.45|1.45|1.46|1.48|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.53|1.52|1.52|1.51|1.51|1.51|1.5|1.5|1.5|1.49|1.49|1.51||1.51|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.52|1.51|1.51||1.51|1.52|1.51|1.51|1.54|1.53|1.53|1.53|1.54|1.53|1.53|1.52|1.5||1.5|1.5|1.49|1.48|1.52||1.52|1.52|1.49|1.49|1.48|1.47|1.46|1.46|1.46|1.47|1.48||1.49|1.49|1.49|1.46|1.47|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.48|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.56|1.56|1.56|1.56|1.55|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.54|1.54|1.55|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.64|1.66|1.65|1.65|1.65|1.65|1.68|1.69|1.67|1.65|1.61|1.58|1.64|1.64|1.64|1.65|1.67|1.67|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.69|1.67|1.67|1.67|1.7|||1.67|1.66|1.69|1.67|1.7|1.68|1.68|1.67|1.66|1.65|1.65|1.67|1.65|1.66|1.67|1.67|1.69|1.66|1.6|1.61|1.57|1.56|1.55|1.55|1.57|1.56|1.55|1.55|1.56|1.54|1.55|1.53|1.54|1.52|1.57|1.57|1.57|1.58|1.59|1.63|1.65|1.65
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.69|11.64|11.5|11.36||||||||11.5|11.74|11.92|11.18|11.13|10.95|10.95|11.18|11.04|10.95|11.04|11.13|10.9|11.09|11.04|11.23|11.18|11.46|11.78|11.78|12.2|12.25|12.25||12.3|12.39|12.39|12.34|12.34|12.39|12.39|12.67|12.58|12.62|12.53|12.48|12.3|12.39|12.62|12.58|12.72|12.86|13|12.9|12.86|13|12.95|12.76|12.95|13.18|13.09|13.37|13.51|13.69|13.69|13.69|13.93|13.69|13.79|13.41|13.32|13.37|13.69|13.97|14.07|14.02|13.65|13.32|13.27|13.32|13.41|13.37|13.18|13.04|12.86|12.81|12.9|12.67|12.62|12.44|12.34|12.2|12.02||11.83|11.78|11.78|11.74|11.69|11.69|11.5|12.4||11.55|11.6|11.69|11.88|11.92|12.11|12.02|11.92|11.92|12.06|12.02|11.74|11.32|11.13|10.85|10.9|10.9|10.62|10.81|10.67|10.53|10.11|9.78|9.59|9.55|10.43|11.09|11.18|11.78|11.78|11.83|11.83|11.74|12.3|12.39|12.44|12.44|12.44|12.34|12.39|12.67|12.67|12.53|12.58|12.81|13.18|13.32|13.46|13.6|13.74|13.79|13.93|13.88|14.44|14.89||14.5|14.89|15.18|15.13|15.08|15.22|15.22|15.03|15.13|15.52|15.52|15.52|15.56|15.42||15.08|15.03|15.13|15.37|15.37|15.47|15.52|15.52|15.66|15.66|16|16.49|16.58|16.68|16.68|16.73|16.63|16.49|16.53|16.63|16.58|16.78|16.97|16.78|16.82|16.78|17.16|17.07|17.5|17.25|17.35|17.5|17.7|17.75||18.2|18.2|18.15|18.15|17.95|16.4|16.15|16.05|16.15|16.2|16.2|16.1|16.3|16.35|16.35|16.25|16.2|16.25|||16.15|16.15|16.15|16.2|16.15|16.1|16.2|16.2|16.2|16.15|16.05|15.9|15.85|15.9|15.95|15.85|15.85|15.95|15.95|16|15.95|15.9
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|11.3|10.79|10.82|10.71|11.27|11.16|11.56|11.69|11.99|12.12|12.26|11.75|11.91|12.43|12.85|12.79|12.79|12.3|12.43|11.97|11.8|12.12|12.49|12.48|12.41|12.78|13.23|12.97|13|12.84|12.43|12.66|11.81|12.86||13.02|13.63|13.87|14.23|14.26|13.97|13.89|13.68|13.84|13.82|14.04|13.71|13.67|13.67|14.11|14.16|15.1|15.12|14.97|14.7|15.13|15.31|15.26|15.55|15.74|15.85|15.4|15.85|16.66|16.88|16.81|17.03|16.88|16.77|16.77|16.66|16.92|16.96|16.88|17.03|16.92|17.14|17.44|17.1|16.37||16.7|16.81|16.99|17.44|17.51|17.4|16.96|16.85|16.81|16.92|16.96|16.92|16.7|16.77|16.77|16.99|17.29|17.21|17.1|17.55|17.4|17.07|16.99|||16.88|17.21|17.21|17.18|17.18|17.14|17.44|16.96|16.66|16.44|16.37|16.33|16.51|16.85|16.77|16.73|16.96|16.85|16.59|16.55|16|15.92|15.74|16.22|16.07|16.22|16.07|16.29|16.51|16.62|17.1|17.21|16.99|16.96|16.59|16|15.66|15.44|15.33|15.33|15.44|15.37|15.33|15.29|15.22|16.18|16.03|15.89||16.18|16.44|16.55|16.51|16.51|16.37|15.89|15.85|16.14|16.18|16.14|16.37|16.25|16.37|16.48|16.44|16.18|16.14|16.18|16|15.92|15.66|15.81|15.77|16.14|16.07|15.96|15.85|14.78|16.03|15.96|15.85|15.74|15.7|16.07|16.07|16|16.07|16.25|16.33|16.44|16.73||16.55|16.33|16.07|16.18|15.85|15.81|15.66|15.52|15.92|16.7|16.43||16.75|16.86|16.89|16.89|16.46||16.43|16.57|16.39|16.04|15.82|15.43|15.36|15.54|15.39|15.47|15.71|15.86|15.82|15.79|15.39|15.39|15.18|15.04|15|14.93|15.04|14.65|14.54|14.43|14.47|13.97|13.86|13.61|13.47|13.58|13.43|13.75|13.97|13.79|13.61|14.15
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.11|5.1|5.1|5.07|5.06|5||||5.32|5.52|5.58|5.64|5.63|5.57|5.48|5.41|5.4|5.47|5.3|5.28|5.63|5.47|5.3|5.31|5.33|5.43|5.36|5.46|5.82|5.8|6.4|6.35|6.25||6.52|6.51|6.46|6.53||6.61|6.56|6.54|6.78|6.79|6.79|6.76|6.6|6.14|6.61|6.44|6.14|6.18|6.09|5.94|5.9|5.8|5.91|5.97|6.05|6.5|6.9|6.58|6.34|6.44|6.23|6.14|5.79|5.68|5.81|5.77|5.7|5.66|5.84|5.63|5.73|5.55|5.45|5.55|5.41|5.4|5.3|5.3|5.42|5.23|5.06||5.07|5.16|5.05|4.96|4.95|4.83|4.93|4.85|4.83|4.87|4.68|4.61|4.63||4.55|4.18||4.28|4.71|4.69|4.63|4.54|4.36|4.37|4.33|4.24|4.17|3.92|3.85|3.55|3.31|3.15|3.15||3.01|3.05|3|2.66|2.45|2.38|2.52|2.62|2.9|3.02|3.15|3.2|3.44|3.44|3.44|3.48|3.58|3.6|3.54|3.5|3.41|3.41|3.42|3.45|3.53|3.41|3.33|3.36|3.68|3.6|3.64|3.6|3.64|3.72|3.51|3.4|3.43|3.3|3.1|2.64|2.4|2.68|2.56|3.08|3.5||3.54|3.69|4.07|4.21|4.13|4.05|4.16|4.26|4.27|4.45|4.4|4.35|4.33|4.35|4.04|4|4.35|4.68|4.83|4.8|4.83|4.83|4.6|4.59|4.52|4.66||4.64|4.68|4.8|4.8|4.35|4.21|4.08|4.08|4.05|4.01|4|3.97|4.03|4.03|3.8||3.77|3.73|3.83|3.78|3.63|3.74|3.61|3.41|3.4|3.2|3.09|2.99|3.04|3.25|3.1|3.03|2.66||||2.6|2.49|2.4|2.23|2.36|2.31|2.22|2.2|2.14|2.09|2.14|2.13|2.07|2.03|2.09|2.16|2.18|2.16|2.22|2.25|2.24|2.21
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.45|11.45|11.55|11.15||||||||11.35|11.35|11.4|10.85|10.7|10.7|10.75|10.85|10.75|10.35|10.45|10.75|10.25|10.2|9.87|10.25|10.2|10.2|10.35|10.45|10.9|11.15|11.25||11.55|11.55|11.7|11.8|11.65|11.7|11.75|11.7|11.55|11.6|11.3|11.15|11.05|10.85|11.35|11.55|11.7|11.95|11.95|11.7|11.9|11.6|11.4|11.35|11.65|11.75|11.65|12.05|11.95|11.9|12|12|11.8|11.5|11.6|11.5|12|12.6|12.75|13|13.25|13.15|13.05|12.9|12.8|13.2|13.1|13.1|13.1|13.1|13.25|13|12.8|12.7|12.8|12.7|12.65|13.95|13.9||13.8|13.9|14.2|13.45|13.45|13.05|12.8|12.6||12.6|12.95|12.85|13.1|13|12.95|12.8|12.6|12.5|12.8|12.7|12.4|12.6|12.05|12|12|11.5|11.05|10.9|10.8|11|10.7|10.35|9.61|9.95|11|11|11.05|11.65|12.5|12.6|13.1|12.8|13.15|13.05|12.7|12.9|12.6|12.15|13|13.35|13.45|13.25|12.95|13.8|13.3|13.2|13.55|13.4|13.35|14.4|14.8|15.2|15.2|15||13.55|14.9|16.55|16.6|16.85|17.2|16.9|16.6|16.45|17.2|17.55|17.1|17.4|17.7||17.1|16.85|16.7|16.45|16.2|17.7|17.35|16.8|17.85|17.75|18.1|18.55|18.6|18.2|18.05|17.75|16.35|16.25|16.35|16.55|16.45|16.7|15.85|15.55|16.3|16.4|16.75|16.15|16.7|16.55|16.3|15.7|15.55|15.4||14.25|14.2|14.35|14.4|14.25|14.35|13.95|13.7|13.95|14.3|14.25|14.35|13.15|12.95|12.9|13.1|13.25|13.2|||13.25|13.3|13.35|13.1|13.25|13.25|13.4|13.4|13.75|13.75|13.4|13.3|13.25|13.15|13.2|13.1|13.15|13.6|13.6|13.55|13.4|13.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.01|0.99|1|0.98|0.98||||1.02|1.01|0.99|0.97|0.98|0.96|0.98|0.98|0.98|1.02|1.01|1.07|1.1|1.16|1.08|1.18|1.18|1.2|1.26|1.25|1.25|1.28|1.39|1.38|1.4||1.46||1.49|1.51||1.54||1.46|1.51|1.58|1.52|1.51|1.51|1.51|1.52|1.56|1.61|1.61|1.61|1.61|1.62|1.66|1.65|1.62|1.7|1.77|1.78|1.73|1.74|1.78|1.77|1.75|1.8|1.79|1.78|1.75|1.7|1.66|1.69|1.7|1.73|1.74|1.63|1.67|1.61|1.62|1.62|1.64|1.66|1.65|1.63||1.68|1.69|1.86|1.84|1.84|1.78|1.66|1.56|1.53|1.52|1.41|1.31|1.33||1.25|1.28||1.32|1.33|1.34|1.4|1.33|1.32|1.37|1.36|1.35|1.36|1.39|1.33|1.31|1.26|1.21|1.32||1.3|1.35|1.39|1.37|1.5|1.43|1.4|1.5|1.71|1.78|1.83|1.9|1.91|1.89|1.9|1.96|2.01|2.03|2.02|2|1.94|1.9|1.91|1.96|1.89|1.85|1.83|1.86|2.14|2.1|2.09|2.15|2.17|2.17|2.1|2.08|2.18|2.14|2.07|1.73|1.4|1.85|1.93|2.44|2.52||2.65|2.61|2.98|3|3.03|2.96|3|3.01|3.11|3.04|3.01|3.13|3.06|3.05|3|3.04|3.16|3.22|3.33|3.3|3.46|3.45|3.2|3.35|3.47|3.5||3.5|3.56|3.6|3.38|3.53|3.49|3.45|3.21|3.25|3.05|2.88|2.98|3.01|3.14|2.96||2.89|2.97|3.1|3.1|3.1|3.23|3.32|3.38|3.23|3.34|3.29|3.27|3.4|2.98|2.95|2.82|2.11||||2|1.95|2.1|2.14|2.09|2.09|2.01|1.97|1.98|1.99|1.97|1.94|1.94|1.9|1.83|1.81|1.82|1.87|1.89|1.87|1.88|1.93
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|66.11|65.59|64.69||62.63|60.99|63.38|62.87|62.17|62.58|59.3|58.82|61.53|61.48|60.67|60.21|59.63|57.74|58.37|56.96|53.75|52.88|57.3||55.3|58.81|59.41|57.99|56.87|56.18|55.93|57.23|57.9|57.1||57.4|56.51|56.24|54.45||55.62|54.24|53.7|52.58|52.91|55.22|53.81|52.69|51.6|54.52|56.2|56.31|55.23|53.88|54.69|54.4|55.73|56.2|56.73|56.75||56.16|60.34|59.33|63.69|63.51|63.31|64.96|62.41|61.3|59.71|60.85|59|59.25|59.48|59.3|59.5|58.53|60.24|58.53|61.97|55.38|53.69|53.53|43.7|42.77|43.43|43.94|43.86|43.36|44.21|43.4|44.26|43.15|42.61|39.41|38.23|37.74|38.08|35.93|37.01|37.7|37.34|36.25|38.51|37.38|37.82|39.01|40.81|42.49|43.43|45|45.85|46.13|46.71|46.41|46.64|45.77||43.67|43.06|42.74|43.18|42.01|44.25|42.81|41.22|40.37|37.02|40.94|44|45.03|47.38|47.31|47.73|47.95|47.34|47.17|45.71|44.87|42.11|41.25|41.17|42.5|42.56|42.18|41.53|41.61|41.51|42.14|44.05|45.56|45.43|47.3|49.78|49.97|49.07|47.84|47.23|46.34|45.34|44.52|44.05|44.45||44|44.74|45.32|45.01|46.29|45.31|45.6|46.19|45.04|43.9|44.13|44.45|47.58|48.47|49.71|50.44|51.55|52.08|52.02|52.52|52.39|51.77|50.19|48.18|49.52|50.92|51.27|51.98||52.12|53.56|53.42|53.79|53.63|53.94|54.4|54.04|53.84|53.54|53.08|51.78|52.68|53.36|54.39|54.26|55.24|56.43|56.45|56.86|57.28|55.5|53.77|53.18|53.39|53.7|54.42|53.49|55.3|56.15|57.01|57.08|57.71|58.58|57.98||57.84|56|56.52|59.15|57.11|57.74|59.45|59.37|61.49|64.63|63.46|64.35|61.04|57.19|55.24|56.3|56.2|55.77|54.28|55|51.75|50.14
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|20.45|20.36|20.5|20.63|20.41|20.46|20.7|20.4|20.26|20.43|20.56|20.59|20.01||20|20.67|20.72|21.05|21.24|21.3|20.8|21|21.2|21.03|20.65|19.94|19.81|20.1|20.75|20.5|21.5|21.8|21.5|21.58||20.64|22.59|22.55|22.63||22.5|22.6|22.87|22.57|21.39|20.05|20.06|19.89|19.71|19.8|19.85|19.82|19.82|19.52|19.54|19.5|19.6|19.79|19.2|19.61|19.65|19.28|18.38|19.78|19.8|19.35|19.16|19.7||19.9|19.9|19.7|19.95|20|20|20.12|19.71|20.17||20.1|20.1|20.21|20.21|20.16|19.9|20.3|20|21.61|22|21.91|22.33|22.5|22.71|22.51|22.6|22.5|22.82|22.4|22.51|22.8|22.58|21.7|21.71|21.81|23.01|23.19|23.17|23.11|23.03|23|22.49||22.12|21.98|21.8|22|21.7|21.6|21.54|21.6|22.68|22.6|22.51|23.4|23.61|23.01|23|23|21.6|23.01|24.5|25.2|26.2|27|27.39|27|27.35|27.5|27.35|27.48|27.45|27.5|27.51|27.48|27|27.44|27|27.21|27.49|27.51|27.5|27.5|27.51|27.5|27.5|27.5|27.98|27.98|27.55|27.83|27.45|27.48|27.35|27.25|27.32|27|26.06|26|27.04|27.5|27.35|27.12|27.57|27.75|27.62|27.46|27.41|27.4|27.45|27.36|27.35|27.35|27.11|27.3|27.26|27.5|27.02|27.5|26.82|27|27.85|28.01|28.26|28.25|28.25|28.26|28.25|28.7|29|28.84|29.16|29|28.6|28.6|28.5|28.5|28.5|28.17|28.51||28.5|28.51|28.73|28.64|28.63|28.48|28.2|28.51|28.6|28|28.05|28|27.7|28.5|28.1|27.56|28.33|28|27.05|||26.98|26.53|26.49|26.1|26.01|26.23|26.3|26.77|26.6|26.2|26.35|25.9||25.88|25.9|26.95|27|27|27.46|27|27.11
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.483|2.434|2.366|2.239|2.171|2.249||||2.444|2.502|2.473|2.512|2.502|2.434|2.405|2.405|2.385|2.483|2.405|2.366|2.561|2.658|2.385|2.483|2.483|2.59|2.629|2.639|2.658|2.687|2.863|2.863|2.941||2.999|2.999|3.067|3.057||3.087|2.989|2.853|2.765|2.756|2.765|2.746|2.658|2.571|2.639|2.716|2.716|2.678|2.86|2.86|2.91|2.85|2.7|2.67|2.74|2.8|2.76|2.81|2.8|2.63|2.6|2.46|2.42|2.41|2.44|2.45|2.47|2.5|2.58|2.6|2.54|2.5|2.46|2.42|2.42|2.46|2.47|2.46|2.62|2.61|2.57||2.59|2.54|2.52|2.49|2.5|2.54|2.52|2.49|2.52|2.48|2.48|2.52|2.35||2.2|2.16||2.33|2.35|2.38|2.48|2.43|2.45|2.44|2.42|2.41|2.43|2.45|2.4|2.4|2.32|2.3|2.31||2.3|2.37|2.4|2.57|2.42|2.31|2.35|2.48|2.64|2.71|2.87|2.94|2.98|3.09|3.1|3.06|3.24|3.14|3.1|3.08|3.08|3.06|3.06|3.1|3.15|3.12|3.1|3.15|3.35|3.34|3.37|3.46|3.45|3.4|3.27|3.27|3.47|3.27|3.3|2.91|2.85|3.2|3.3|3.65|3.73||3.77|3.69|3.85|4|4.07|4|3.91|3.84|4|4|4|4.02|3.93|3.9|3.97|4.03|4.13|4.15|4.15|4.22|4.29|4.27|4.24|4.27|4.41|4.48||4.47|4.55|4.67|4.78|4.66|4.68|4.62|4.62|4.75|4.87|4.8|4.65|4.88|4.91|4.72||4.25|4.31|4.4|4.44|4.34|4.48|4.19|4.11|4.04|4.3|4.38|4.42|4.38|4.36|4.22|4.07|3.88||||3.77|3.61|3.61|3.58|3.41|3.37|3.48|3.56|3.68|3.66|3.67|3.74|3.74|3.8|3.86|3.89|3.85|3.9|3.88|3.9|3.84|3.83
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.62|15.59|15.51|15.56|15.57|15.6|15.95|||16.71|16.71|16.65|17.23|16.63|16.15|16.08|16.05|16.17||16.4|16.37|16.16|16.39|16.91|16.82|16.99|17.17|16.74|16.82|17.29|16.74|17|16.89|17.17|||17.96|18.09|17.87|||18.49|18.16|18.01|18.57|19.88|19.56|19.85|19.74|19.98|20.02|19.56|19.97|20.1|20.01|20|19.11|18.58|18.98|19.55|19.5|19.43|19.19|18.92||18.73|18.66|18.44|17.97|18.47|18.82|18.61|17.96|17.85|17.99|18.23|18.38|17.86||17.29|17.37|17.55|17.7|17.65|18.22|17.74|17.75|18.27|18.26|18.57|18.9|18.76|19.61||18.95|18.17|18.05|17.51|17.5|16.59|16.8|17.19|17.1|16.89|17.44|17.14|17.43|16.95|17.31|17.43|18.45|18.25|18.14|18.69|18.54|18.53|18.83|18.75||18.79|18.17|18|18.41|18.13|18.61|18.55|18.32|18.4|17.21|18.01|17.93|17.9|17.82|17.05|17.12|16.95|16.79|16.9|16.85|17.28|17.33|17.45|17.34|17.49|18.18|17.99|17.63|17.71|17.8|17.28|17.62|18.39|19.07|19.38|19.45|19.67|19.77|19.8|20.08|19.99||19.97|20.61|20.05|20.71|20.68|20.44|19.98|19.8|20.11|20.2|20.5|20.14|20.14|20.27|20.39|20.46|20.35|20.54|20.6|20.85|21.04|20.86|20.55|21.01||21.31|21.1|21.01|20.95|20.76|20.63|20.58|20.54|20.57|20.44|20.61|20.63|20.79|20.7|20.6|20.82|20.66|20.76|21.51|21.29|21.32|21.57|20.98||20.71|20.03|20.28|20.64|20.24|20.25|20.37||20.62|20.84|21.39|21.74|21.58|21.54|21.47|21.56|21.76|21.52|21.39||21.02|20.8|20.75|20.54|20.29|20.58|20.59|20.5|20.97|20.97|20.96|20.97|20.53|20.37|20.54|21.79|22.1|21.99|22.06|22.15|21.89|21.58
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|30.95|28.65|30.15|31.55|28.85|29.65|32.7|33.7|34.1|32.5|32.1|33.5|34.8|36.7|37.3|36.65|35.8||35.05|36|34.6|32.7|33.85|33.1|34.75|35.25|33.8|37.8|38.9|39.8|39.2|41.7|41.9|41.5|43.25|42.8|42.1|42.25|43.25||43.25|43.65|43.4|42.25|42.6|40.4|39.9|39.55|38.45|38.3|38.15|38.4|39.65|40.55|40.2|41.8|43.1|44.05|42.5|41.3|41||40.15|38.1|38.5|38.4|38.1|36.65|36.3|33.2||32.85|32.35|30|30.25|30.75|31.6|31.8|31.3|31.25|30.8|32.8|32.05|31.7|31.25||30.35|30.05|29.45|28.6|29.2|29.15|29|28.15|27.4|26.9|26.75|26.75|26.8||26.3|26.3|26.3|26.6||26.6|26.45|26.4|26.15|26||27.65|27.5|26.1|26.5|26|26.8|25.7|26.5|26.85|27.55|27.3|27.5|28.15|28|27.8|26.85|25.2|24.2|29|30.1|30.3|30.55|30.1|29.9|30.3|30.55|30.9|31.55|32.05|32.15|31.35|31|32.2|33.65|33.25|32.9|31.25|31.3|31.95|31.85|32.55|32.65|32.85|33|33.25|33.55|34|31.65|31.35|31.35|30.75|29.9|29.1|29.6|29.7|29.65|29.3|28.55|29.35|29.3|29.75|29.85|29.55|29.35|29.3|29.3|29|28.9|28.7|28.8|29.3|29.3|29.25|29.15|28.8|28|30.1|30.9|30.65|30.55|30.4|30.3|30.6|30.45|30.75|30.8|30.3|30.2|30.85|30.25|30.6|29.9|30.8|30|29.15|29.8|31.3|30.15||28.5|28.75|28.25|28.25|29.4|30.6|31.1|30.7|30.75|32.05|33.55|33.45||32.8|32.15|31.85|31.15|30.8|30.8|||30.6|28.8|28.5|28.1|28.9|29.45|28.55|28.15|27.5|28.95|28.9|28.8|29.15|30|31.05|30.45|31.05|31||31.5|31.65
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.41|1.43|1.43|1.4|1.36|1.36|1.38|||1.43|1.42|1.41|1.41||1.39|1.36|1.35|1.35||1.33|1.33|1.34|1.33|1.32|1.34|1.33|1.33|1.33|1.32|1.31|1.32|1.32|1.31|1.31||1.31|1.33|1.32|1.3|||1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31||1.32|1.32|1.32|1.32|1.31|1.35|1.32|1.31|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.3|1.29||1.29|1.3|1.29|1.29|1.29|1.3|1.28|1.27|1.27|1.26|1.26|1.27|1.26||1.27|1.27|1.27|1.27|1.28||1.28|1.29|1.29|1.3|1.28|1.29|1.29|1.28|1.28|1.28|1.29||1.27|1.26|1.25|1.24|1.25|1.29|1.29|1.28|1.25|1.28|1.29|1.28|1.27|1.3|1.3|1.31|1.34|1.34|1.35|1.34|1.33|1.31|1.31|1.29|1.31|1.3|1.3|1.3|1.29|1.29||1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.31|1.32|1.33|1.32|1.32|1.33|1.33|1.34|1.33|1.34|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.34|1.35|1.36|1.36|1.35|1.35|1.35|1.35|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.35|1.34|1.37|1.36|||1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.35|1.35|1.33|1.36|1.36|1.34|1.34|1.34|1.34|1.33|1.32|1.33|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.33|1.32
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10200|10000|9900|9870|9860|9850|9920|9610|9720|9630|9630|9490|9420|9600|9680|9540|9390|9300|9420|9400|9430|9340|9230|9130|9350|9320|9000|8870||9030|9010|9260|9200|9200|||9280|9420|9730||9720|9400|9380|9210|9270|9220|9170|9000|8880|9000|9000|8750||8720|9160|8900|8990|9170|9050|8900|9060|9000|9300|9540|9220|9180|8850|8810||9100|9300|9560|9660|9670|9760|9720|9710|9630||9550|9620|9670|9870|9650|9760|9580|9380|9410|9470|9500|9500|9520|9520||9490|9450|9380|9320|9250|9250|9310|9430|9420|9450|9500|9300|9390|9220|9660|9600|9540|9500|9670|9900|9990|9700|9660|9850|9860|9760|9600|9490|9400|9550|9290|9060|8770|8710|8500|8850|9320|9310|9300||9300|9300|9380|9260|9300||9310|9360|9500|9490|9700|9700|9580|9530|9440|9550|9480|9300|9130||9350|9450|9310|9340|9260|9260|9260|9260|9210|9170|9130|9160|9050|9140||9130|9350|9500|9460|9460|9500|9700|9650|9680||9580|9610|9530|9460||9320|9200|9210|9160|9190|9000|9000|8910|8950|9000|9010|9050|9250|9110||9060|9000|9010|8990|9000|9080|9250|9780|9750|9600||9480|9500|9380|9200|9050|8840|8710|8600|8900|9010|8900|8910|8800|8770|8670|8600|8650|8660|8600|||8540|8400|8400|8250|8200|8110|7960||7900|8180|8040|7970|7920|7800|7700|7780|7500|7790|7980|8400|8340
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8210|8099|8110|8140|8100|8112|8436|8149|7620|7901|7938|7813|7979|7401|8200|7700|7660|7649|7750|7695|7500|7737|7888|7830|7791|7655|8096|8096|8115|8100|8102|8301|8205|8105||8839|9020|8895|9150||8750|8500|8420|8333|8395|8450||8254|8254|8109|8600|8500|8402|8568|8650|8680|8659|8770|8747|8778|8776|8764|8755|8870|8952|9100|8900|8801|8900|9100|9471|9422|9890|9422|10000|10009|10000|9422|9500|9505|9400|9311|9300|9252|9130|9146|9300|9215|9102|9058|8885|8662|8892|9020|9155|8946|9141|8655|8941|9036|8750|9000|9210|9330|9396||9399|9497|9563|9701|9672|9613|9397|9386|9388|9380|9443|9854|9828|9765|9775|9667|9700|9556|9854|9748|9797|9899|9883|9947|9781|9600|9941|9865|9800|9846|9776|9961||9829|9869|10335|10486|10500|10569|10500|10050|10500|11241|11202|11146|11189|11485|11599|11609|11526|12008|11411|11649|11999|11893|11827|11744|11500|11446|11178|11377|11086|11074|11130|11080|11006|11189|11039|11000|11293|11224||11348|11447|11338|11456|11500|11591|11579|11662|11620|11624|11796|12079|12350|12145|12366|12300|12172.29|12170.3398|11681.7402|12239.3096|12336.4502|12507.4102|12462.7305|12444.2695|12622.0303|12578.3203|12786.2002|12583.1797|12676.4297|12656.0303|12497.7002||12534.6104|12482.1602|12733.7402||12991.1602|12611.3496|12830.8799|12627.8604|12790.0801|12731.7998|12934.8203|12727.9102|12768.71|12409.2998|13023.21|12849.3398|12346.1602|12476.3301|||11923.6201|11525.3496|11648.7197|11869.2197|12100.4102|12316.0498|12045.04|12530.7197|12579.29|12531.7002|12566.6699|12530.7197|12788.1396|12530.7197|12573.4697|12582.21|12530.7197|12725|12966.8701|12627.8604|12540.4404|12433.5898
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|101.3|100.9|105.1|103.15|97.5|99.6|104.2|111.1|114.45|111.5|110.05|116|119.5|123.5|122.15|120.6|120||117.55|116|112.5|111.15|115.7|119.25|125.1|131|130.95|137.45|139.1|142.15|137.3|150.5|150.1|149.1|156.1|154.05|154|152.6|153.5||151.2|154.75|156.1|160|149.5|149.05|150|148.4|146.3|147.75|145|142.95|147.5|151.15|147.8|149.1|152.55|154.2|153.75|152.25|155.05||156.15|153.5|153.1|150.2|147.1|143.8|139.5|137.8||137.4|135.6|130.65|135.05|134|134.7|131.65|130.15|133.4|136.4|141.65|141.4|142.25|144.85||143|143.55|143|144.55|145.5|144|142.7|142.3|141.3|141.5|143.3|142.6|141.65||139.7|139.85|133.35|136.3||138.2|138.6|142.1|146|146||137.6|138.5|136.5|135.2|133.6|133|126.05|125.1|126|131.2|124.05|121.55|127.7|131.1|130.15|115|110.4|116.25|130.6|136|140.45|139.9|140|137.5|136.15|144.75|145.7|148.5|146.15|145.5|145|140.7|142.25|142.15|148.55|149|150.3|147.25|149.3|148.6|145|143.2|142.9|142.6|144.4|144.5|142.6|139|134.5|131.7|135.25|137.5|125.5|129.65|128.55|129.5|127.4|121|125.85|124.3|124|131.5|131|129.7|129.2|122.45|119.5|120.65|116|116.3|121.1|106.2|107.1|109.5|108.5|105|113|118|113.75|112.55|111.3|113.9|112.4|113.05|111.95|115.6|110.1|106.5|103.65|95.25|94|94.6|99|98.5|96.45|93.75|100.65|98.9||95.45|94.7|86.6|87.55|95.1|98.05|97|98.8|96.05|103.6|100.5|99||97|86.7|83.8|83.1|81.25|83.55|||79.9|78.95|76|73.1|72|74.45|76.8|77.65|80.2|82.15|81.65|82.2|82.1|81.3|81.65|81.15|82.8|84.75||87.45|86.6
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.55|38.4|38.25|38.2||||||||38.3|38.25|38.25|38.1|38|38|38.05|38|38|38|38.1|38.2|37.75|37.8|37.8|37.9|38.2|37.85|37.9|38.1|38.5|38.55|38.7||39.4|38.85|38.8|38.5|38.4|38.3|38.5|38.5|38.2|38.5|38.4|38.2|37.8|37.8|38.25|38.2|38.45|38.45|38.5|38.6|38.8|38.9|38.9|38.8|39|38.8|38.9|38.85|38.9|38.9|38.8|38.85|39|38.5|38.85|38.65|38.7|38.4|38.6|38.8|38.9|39.35|39.2|39.2|38.7|38.6|39|38.6|39.5|39|38.45|38.5|38.3|38|37.9|37.5|37.4|37.4|37.3||37.15|37.35|37.45|37.4|37.5|37.9|36.75|36.75||36.75|36.8|36.75|36.85|36.8|36.95|36.85|36.85|36.7|36.4|37.2|37.15|37|37|36.6|36.9|36.6|36|36.25|35.75|35.7|35|34|33|32.6|35.8|36|35.6|37.1|37|36.95|36.6|36.5|36.8|36.95|36.9|37.1|37.05|37.1|37|37.4|37.2|37|37.05|37.45|37.6|39.9|40|39.85|39.75|39.6|39.6|39.6|39.6|39.45||39|39.6|39.6|39.6|39.75|39.85|39.9|40|39.7|40|40|39.95|39.8|39.8||39.65|39.6|39.95|40.05|40|39.8|40.25|40.3|39.85|40|40.2|40.15|40.6|40.6|40.55|40.6|40.6|40.7|40.7|40.8|40.5|40.8|40.8|40.7|40.75|40.8|40.8|40.7|40.65|40.9|40.9|40.8|40.9|40.9||40.95|40.8|40.8|40.6|40.5|40.15|40.05|40.1|40|40.2|40|40.2|40.4|40.35|40.3|40.1|40|39.9|||40|39.8|40.2|40.6|40.6|40.95|40.95|40.85|40.85|40.85|40.9|40.8|40.9|40.75|40.7|40.6|40.2|40.35|40.6|39.4|39.4|39.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|46.75|47.1|45.3|39.45||||||||40.25|37.4|37.15|36.7|37.3|37.1|38.3|38.45|38.7|38.55|39.5|40.2|37.5|37.75|37.7|36.8|35.6|38.75|38.35|38.7|38.95|39.8|39.6||38.8|37.7|35.15|34.85|31.7|30.65|31.4|31.6|31.6|31.5|30.5|29.3|29.1|28.5|29|30.25|29.95|31.1|31|31.3|31.95|31|30.25|29.9|30.7|31.2|30.2|30.7|31.8|31.75|31.5|31.5|31.5|31.3|29.95|29.6|29.3|28.35|31.1|31.75|32.3|32.05|32.3|31.95|32.4|31.8|31.25|31.6|30.8|30.7|29.6|29.6|30.05|30|30.05|30.2|28.85|28.05|27.7||26.8|27.2|26.8|27.1|25.45|24.7|24.15|24.35||24.35|24.6|25.6|25.3|24.95|24.7|24.5|24.05|24.1|24.55|24.25|24|24.2|23.5|22.4|22.8|22.5|21.85|21.9|21.6|21.4|20.25|19.2|18.4|19.2|21.25|21.7|21.8|22.65|22.8|23.1|22.55|22|22.6|21.1|21.6|23.3|22.35|22.3|23.6|24.2|24.05|25.8|25.1|26.2|29.05|29.5|29.9|29.75|29.65|30|30|30|30.05|29.5||27.8|28.6|29.7|29.6|29.45|29.6|29|28.3|28.3|28.65|28.8|29.7|30|29.85||28.65|28.65|28.85|29.2|29.05|29.1|28.3|28.1|29.1|29.7|29.8|30.5|32.2|32|32.4|32.15|31.9|32|31.9|32.1|31.85|31.95|31.5|31.4|33.7|33.7|33.4|35.9|38.6|41.05|41.7|40.9|41.3|42||42.7|42.5|43.2|43.5|43.05|42.9|42.25|42.2|43.05|43.55|43.45|43.25|43.15|43.2|42.85|42.3|42.8|42.85|||42.6|42.6|42.9|42.7|42.75|42.7|43|43.7|43.8|44.25|43.9|43.85|43.8|43.9|44.25|44.85|44.7|44.7|44.6|44.75|44.35|44.25
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|170|168|170|168||164|164|164|164||164|162|160|156||150|144|140|148||154|164|166|168||178|180|180|182||184|184|184|186||186|186|186|188|||184|186|186||186|186|186|186||186|188|188|188||188|188|190|188||188|190|190|190||190|188|188|188||188|188|188|188||186|186|188|188||188|186|188|188||188|190|186|182||||178|180||178|178|178|178||178|178|176|178||||178|178||178|178|178|178||178|176|174|174||176|176|176|176||180|178|178|182||188|190|190|190||190|192|192|192||196|192|192|192||196|196|194|194||194|196|196|||196|196|192|190||188|190|190|190||190|192|190|190||200|202|200|200||200|198|200|196||196|198|196|196||198|196|198|196||196|196|196|196||198|198|200|198||202|206|204|204||206|208|208|208||206|204|204|204||206|208|206|200||194|194|194|194||194|194|194|194||196|196|196|194||194|196|198|198||198|198|198|198||200|200|200|200||200|196
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114|112|110|109||||||||110.5|112|109|106|104.5|104|105|106|104.5|104.5|106|105.5|103.5|105|103.5|104.5|104.5|103.5|103|103|104|103.5|104.5||105|104|104|104.5|104|105|104.5|104|103.5|104.5|105|102.5|101|100|103|103.5|103.5|109.5|114.5|114|114.5|113|112|112|113|113|112.5|113|114|115|114.5|113.5|114.5|112.5|115.5|116|116|116.5|120|123|124|124|122.5|120|122|125|125|125|125|125|124.5|124.5|125|121|119.5|106.5|105|105|105.5||104|107|107|104|102.5|102|100.5|100||100|103|104.5|105|105|106.5|105.5|104.5|104|107|101|99.7|99.5|99.7|99.3|100.5|99.8|99|99.3|98.7|102.5|99.8|91.6|88.6|91.1|97|98.7|100|105|107.5|107.5|108|109|109|110|108.5|109|105|109|110.5|115|120|122|123|124.5|126|127|127.5|127|127.5|129.5|129|128.5|127|126||120|133.5|135|136|137|138.5|139|138.5|138.5|141|139.5|137.5|134|132.5||131.5|136|139|139|138.5|139|139|141|141|144.5|145|146.5|147|147|147|147|147|147.5|147|147.5|147.5|147|147|147|147.5|148|149|148.5|148|148.5|147|147|147.5|147.5||148.5|148|147.5|146.5|147|146|146|146|146.5|146.5|147.5|147.5|147.5|150|150.5|152|149|147.5|||147.5|147|147|147.5|149|150.5|151|151|149|146.5|146.5|145.5|145.5|145|145|145|145|146|147.5|147.5|148|148
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|11.76|11.98|11.88|12.2|11.83|12|12.47|12.24|12.01|12.04|12.21|12.01|11.9||12.12|11.74|12.02|12.5|12.7|13.05|12.83|12.5|12.5|12.82|13.01|13.14|13.01|13.11|12.96|12.82|13.08|13.41|13.61|13.68||13.66|13.08|12.93|12.94||12.87|12.52|12.52|12.51|12.49|12.29|12|11.6|11.9|12.1|12.23|12.82|13.26|13.21|13.1|13.01|12.94|12.8|12.6|12.68|12.71|12.05|11.63|11.44|11.26|11.07|10.78|10.76||10.8|10.71|10.65|10.8|11.02|11|11.31|11.71|11.97||12|12.15|12.4|11.9|12.2|12.49|12.36|12.2|12.67|12.81|12.64|12.57|12.54|12.5|13.01|12.92|12.81|12.92|12.78|12.45|12.17|13.03|13.7|15.95|16.1|16.37|15.85|15.49|15.28|15.12|14.1|14.16||14.02|13.96|13.94|13.74|13.67|14.13|13.6|14|14.04|13.69|13.17|13.4|13.36|13.32|13.03|12.89|11.5|13.2|13.51|13.76|14.45|14.59|14.51|14.69|15.05|15.1|15.28|15.19|15.48|15.13|15.05|14.77|14.7|14.41|14.19|14.91|14.82|15.2|15.96|15.96|16.33|15.79|15.74|16.02|16.25|16.11|16.1|15.96|15.81|15.65|15.75|16.13|16.35|16.11|15.71|15.52|15.86|16.54|16.5|16.84|16.6|16.11|15.22|15.26|14.52|15.09|15.49|15.05|15.48|16.3|16.23|16.34|16.52|16.55|16.7|17.1|16.75|16.35|17|16.64|16.7|17.15|17.04|17.03|17.15|17.18|16.75|16.55|16.5|16.52|16.5|16.76|16.32|16.75|17.11|17.75|17.87||17.36|16.65|16.8|16.75|16.25|16|16.75|17.55|17.61|17.3|17.27|17.4|17.4|17.97|18|17.44|16.8|15.97|15.59|||14.46|14.25|14.01|13.65|13.5|13.58|13.73|13.99|13|13.5|14.06|14.7||14.66|13.9|12.08|12.35|12.15|12.81|10.8|8.75
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44.3|44.05|43.5|43.2||||||||43.7|44.2|45.35|43.2|43.3|43.85|44.1|43.85|43.85|43.55|44.5|45|43.2|43.8|43.6|44.5|44.9|45.3|44.85|45|47.2|47.8|48.05||48.9|49.15|48.9|49.1|49.5|49.85|49.65|49.65|49.15|49.6|49.8|49.2|48.9|48.5|49.2|49.5|50.1|51.4|51.7|51.9|52|52|52|51.6|51.9|51.8|51.5|52|52.6|53|52.5|53.2|52.8|52.2|52.5|53|54|54|55|56.5|55.7|56.4|57.8|57.1|56.7|58|58.8|59|59.3|59.3|57.8|57.8|57.9|58.2|56.4|56.1|56.5|56.4|56.1||57|57.5|54.5|53.8|52.9|52.6|52|52.2||52.2|51.6|52.7|54|54|54.1|53.8|53.5|53.4|52.5|52.5|51.2|51.3|50.5|50|49.95|51.6|50.5|51|51|51.5|51.5|49.3|47.8|45.1|48.3|48|47|49.65|50.9|51.8|52.1|51.2|51.5|50.5|49.6|49.8|47|50.6|52.3|54.2|54.5|53.8|53|52.6|50.8|53.6|54.8|56|56.5|56.7|62.6|62.4|62.7|65||62.1|65.1|66.3|64.8|64.5|70.5|68.1|67.5|67.6|69.5|69.6|67.5|67.7|67.4||67.4|67.3|70.2|69|68.7|68.4|68.6|67|68.3|65.3|67.5|68|69.5|68|66.1|66.3|64.4|64|65.1|65.7|64.2|64.1|61.9|61.1|61.3|61.2|60|59.4|58.2|59.5|60.3|61.2|61.1|61.5||61|60.2|60.8|60.4|60.4|60|59.2|58.3|60|61.7|61.5|61|61.8|62|60.5|59.6|60.2|57|||55.2|55|55.1|54.9|55.3|54.9|55.2|55.1|55.5|55|54.8|54.5|54.6|54.6|54|53.6|53.3|53.5|53|53|52.9|50.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.5|3.4|3.37|3.34|3.34|3.3|3.35|||3.28|3.32|3.25|3.35||3.28|3.18|3.19|3.08||3.1|3.07|3.18|3.28|3.28|3.32|3.36|3.38|3.38|3.38|3.43|3.43|3.48|3.45|3.48||3.52|3.52|3.51|3.52|||3.5|3.46|3.45|3.43|3.44|3.46|3.47|3.47|3.51|3.63|3.62|3.61|3.56|3.56|3.57|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.52|3.47|3.47|3.49|3.51|3.52|3.47|3.5|3.48||3.63|3.62|3.6|3.55|3.48|3.48|3.53|3.53|3.59|3.59|3.63|3.62|3.62|3.56|3.56|3.61|3.6|3.61||3.58|3.54|3.51|3.49|3.43|3.39|3.36|3.36|3.34|3.31|3.34|3.35|3.35||3.4|3.37|3.44|3.45|3.46||3.42|3.36|3.34|3.42|3.39|3.37|3.37|3.45|3.49|3.47|3.54||3.65|3.55|3.5|3.4|3.5|3.6|3.64|3.65|3.6|3.59|3.68|3.69|3.59|3.86|3.93|3.98|4.03|4.18|4.19|4.18|4.21|4.23|4.21|4.22|4.21|4.2|4.23|4.27|4.27|4.25||4.28|4.28|4.29|4.28|4.25|4.11|4|4.31|4.31|4.38|4.43|4.4|4.34|4.31|4.38|4.38|4.34|4.33|4.38|4.34|4.32|4.35|4.3|4.34|4.38|4.38|4.43|4.46|4.47|4.48|4.45|4.47|4.5|4.49|4.49|4.49|4.62|4.64|4.71|4.7|4.75|4.75|4.72|4.76|4.75|4.75|4.73|4.72|4.72|4.69|4.68|4.69|4.71|||4.72|4.78|4.77|4.76|4.74|4.76|4.76|4.73|4.75|4.74|4.72|4.72|4.73|4.73|4.74|4.71|4.73|4.74|4.74|4.75|4.72|4.71|4.77|4.76|4.73|4.72|4.7|4.73|4.73|4.7|4.7|4.7|4.75|4.73|4.71|4.65|4.69|4.7|4.68|4.75|4.7|4.69
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|194|192|192|192||192|192|192|196||198|198|198|196||192|190|188|192||190|194|200|192||204|210|210|216||220|222||224||224|220|218|218|||218|218|220||220|220|222|220||222|222|222|226||226|226|226|224||226|228|228|228||230|228|230|228||230|230|230|232||230|230|230|230||230|230|230|232||232|234|232|232||||230|232||230|230|228|226||226|228|228|228||||228|226||226|228|228|228|||230|230|230||230|230|232|230||228|228|230|230||238|240|240|240||240|240|240|240||240|240|240|240||242|244|242|244||242|242|242|||242|242|242|242||240|240|240|240||238|240|240|240||242|242|244|242||244|242|244|244||242|242|244|244||244|246|246|244||244|242|244|242||244|244|246|246||246|246|248|248||250|248|250|255||255|255|250|250||250|250||250||246|246|246|244||246|244|244|244||246|242|246|246||248|250|255|255||255|255|255|255||260|260|255|||255|255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.505|23.877|24.263|24.505|24.263|24.167|23.683|23.973||24.457|23.007|22.62|23.2|23.587|23.683|23.2|22.717|22.282|22.717|22.282|22.04|22.958|22.765|23.007|22.427|22.185|22.523|22.523|22.04|24.167|24.553|25.375|25.133|25.52||||26.7|26.5|||26.65|26.6|27|26.15|26.9|25.4|25.05|24.5|25.75|26.85|27.2|27.55|28|28.05|28.75|29.05|29.5||29.65|29.6|30.1|30.75|30.4|30|||30|29.5|30.25|29.6|28.9|28.85|28.9|29.9|29.95|30.2|30.3|30.1|30.2|30.1|30.8|30.4|30.1|29.95|29.45|29.35|28.95|28.9|28.9|28.9|28.85|28.85|28.75|28.6|28.4|28.65|29|28.2|28.15|27.5|28.4|27.75|27.85||28.2|28.1|28.45|28.05|27.8|28.2|28.2|28.05|28.85|27.95|28.6|28.4|28|28.25|28.65|28|28.5|28.5||28.05|27.8|27.05|26.75|26.85||28.4|28.35|28.4|28.35|28.15|28.35|28.5|28.85|28.85|28.5|28.5|28.6|28.15|28|27.9|28|27.85|27.8|28.05|27.8|28.1|27.75|28|27.9||28.2|28.2|27.75|27.1|26.75|26.7|27.2|28|28.4|28.95|29.2|29.05|28.6|27.6|27.85|27.45|27.35|27.2|28.05|27.7|27.9|27|26.95|27.6||27.95|26.7|26|27.45|28.2|26.8|28.35|28.75|29.5|28.95|28.15|28.05|28.35|28.55|28.6|28.85|28.85|29|29.5|29.7|28.95|28.8|28.7|28.8|28.9|28.8|29.35|29.3|29.9||29.8|29.9|29.3|29.65|29.3|29.3|29.4|29.4|29|29.05|28.9|28.75|29|28.9|28.75||29.2|29.75|29.7|||30|30.2|31|30.1|29.3|29.95|30.3|28.85|28.75|28.9|28.6|28.8|28.5|28.5|27.45|27.4|27.7|27.25|28.5|29|29
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|776|715.8|747.25|750.05|749|728.8|780|791|795.95|788|788|778.5|794.45|805|835|833|841||835|835|832.8|825.05|825|813|851.05|875|866.15|882.6|858.1|860|851|862.8|880|880|880|895.05|908.05|918|937.95||937|930|930|916|895.1|909|870.6|880.05|877.5|891|886|888|890.5|875|842|842.35|842|857|858.95|852.7|851||852.2|859.95|863.55|852.2|845|844.95|839.95|833||852.1|842.05|838|841.5|827|850|853.5|845|846.1|840|832.05|860|864.45|859||871.5|853|838|827.05|842.15|846|855.8|831.15|851.3|850|858|851.15|836.55||837|842.95|853.8|870.45||877.95|891|890.05|890.15|899.8||921|912.05|910.05|902.4|885|907.6|899.05|900|926.4|974|938|937|939.9|965.1|955|910.05|910|855.55|1010.05|1021|1024.1|1025.55|992.9|1010|1010.1|1001.05|1031.05|1022|1035.3|1033.25|1026|1021.1|1042|1030|1041.5|1030.15|1021|1045.05|1045.55|1051|1051.7|1053.6|1062|1060.2|1055|1034|1036|1047|1051.55|1037|1031|1035.1|1040.3|1055|1057.95|1043.85|1025.25|999|1031.85|1028.1|1031.1|1005.55|949|930.55|933|926|918.6|931.05|931|941.2|931|900.1|900.55|931.15|945.2|962|967|964.05|953|952.5|980|1000|1017.5|1005.1|987.7|975|963.05|957.2|955|958.05|953.05|964|961.5|962.1|950|960.5|970|973.1||964.5|943|937.15|930.95|920|975|1009|1015|1011|1053|1062|1058.65||1073|1073|1082.5|1100.05|1091.1|1077.6|||1051.15|1062.55|1075|1059.7|1064|1074.1|1102.35|1120|1120.8|1143|1160|1165|1211|1260|1255|1268.75|1252.05|1195.2||1215.1|1202.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.1|2.016|2.04|2.11||1.925|1.871||1.9||1.81|1.786|1.79|1.803||1.795|1.77|1.735|1.775||1.72|1.701|1.73|1.65||1.865|1.978|1.969|1.925||1.948|1.99|1.96|1.975||2.025|2.04|2.017|2.01||2.016|1.982|1.99|1.961||1.974|1.936|1.93|1.9||1.914|1.902|1.99|2.02||2.1|2.09|2.055|2.02||2.176|2.16|2.163|2.211||2.24|2.24|2.25|2.255||2.26|2.256|2.29|2.3||2.394|2.403|2.405|2.415||2.44|2.425|2.436|2.47||2.402|2.423|2.445|2.427||2.432|2.452|2.465|2.465||2.42|2.418|2.37|2.38||2.333|2.325|2.277|||||2.305|2.33||2.33|2.31|2.315|2.32||2.325|2.3|2.293|2.293||2.28|2.285|2.295|2.3||2.33|2.26|2.24|2.2||2.424|2.49|2.525|2.54||2.545|2.53|2.54|2.51||2.51|2.5|2.493|2.488||2.515|2.55|2.555|2.505||2.48|2.46||||2.466|2.431|2.415|2.411||2.411|2.405|2.435|2.445||2.44|2.405|2.425|2.426||2.42|2.445|2.436|2.435||2.355|2.351|2.36|2.37||2.326|2.33|2.31|2.3||2.3|2.299|2.35|2.327||2.256|2.305|2.306|2.3||2.365|2.365|2.36|2.34||2.365|2.37|2.376|2.385||2.4|2.33|2.284|2.29||2.256|2.24|2.245|2.2||2.155|2.162|2.15|2.135||2.151|2.114|2.1|2.11||2.172|2.153|2.125|2.13||2.1|2.096|2.097|2.095||2.051|2.11|2.132|2.199||2.17|2.145|2.201|2.23||2.306|2.304|2.306|||2.418|2.416
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.3|9.25|9.1|9.03||||||||9.07|9.24|9.2|8.95|8.91|8.83|8.93|8.9|8.83|8.85|8.95|9|8.85|8.87|8.99|9.08|9.08|9.07|9.05|9.09|9.2|9.24|9.21||9.33|9.28|9.31|9.32|9.38|9.4|9.36|9.37|9.3|9.28|9.28|9.18|9.19|9.15|9.22|9.21|9.3|9.34|9.36|9.36|9.38|9.38|9.32|9.23|9.44|9.42|9.4|9.45|9.47|9.48|9.4|9.37|9.54|9.44|9.55|9.56|9.6|9.66|9.72|9.78|9.83|9.81|9.59|9.54|9.49|9.51|9.64|9.66|9.66|9.63|9.59|9.62|9.6|9.61|9.58|9.57|9.55|9.56|9.45||9.42|9.29|9.33|9.29|9.26|9.25|9.25|9.23||9.23|9.28|9.28|9.36|9.31|9.4|9.38|9.33|9.31|9.35|9.31|9.35|9.29|9.24|9.21|9.25|9.22|9.18|9.18|9.12|9.22|9.1|8.91|8.6|8.36|9.15|9.41|9.4|9.65|9.7|9.61|9.62|9.62|9.81|9.81|9.81|9.86|9.86|9.86|9.81|9.86|9.86|9.81|9.81|9.86|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.86|9.86||9.76|9.86|9.91|9.86|9.86|9.91|9.86|9.86|9.86|9.91|9.91|9.91|9.91|9.86||9.81|9.76|9.86|9.86|9.86|9.86|9.91|9.91|9.91|9.91|10|10.05|10.09|10.19|10.14|10.14|10.09|10.09|10.09|10.09|10.05|10.09|10.09|10.09|10.19|10.19|10.28|10.24|10.19|10.24|10.24|10.28|10.33|10.38||10.33|10.33|10.38|10.28|10.19|10.09|10.05|10.05|10.05|10.09|10.05|10.05|10.09|10.05|10.05|10|10.05|10.05|||10|10|10|10|9.95|9.91|9.95|9.95|9.91|9.86|9.91|9.86|9.86|9.86|9.86|9.81|9.81|9.81|9.86|9.91|9.91|9.91
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.96|9.74|9.75|9.55||||||||9.5|9.58|9.55|9.5|9.5|9.51|9.4|9.57|9.33|9.28|9.33|9.36|9.4|9.52|9.53|9.73|9.72|9.65|9.7|9.71|9.81|9.83|9.88||9.92|10|10|10|10.25|9.97|9.93|9.89|9.88|9.88|9.87|9.9|9.83|9.73|9.99|9.9|9.86|9.9|9.9|9.9|9.9|9.93|9.9|9.88|9.96|9.92|9.9|9.96|9.91|9.9|9.88|9.96|9.99|9.97|9.97|9.99|9.98|9.81|9.98|9.9|9.98|9.88|9.78|9.95|9.94|9.94|9.88|9.91|9.87|9.9|9.9|9.9|9.89|9.87|9.87|9.7|9.59|9.16|9||9|9.01|9.05|9.03|9.05|9.05|8.96|9||9|9|8.98|8.94|8.91|9.04|8.91|9.01|9|8.91|9|9.03|9|9.03|9|8.99|8.7|8.7|8.3|8.16|8.08|7.91|7.71|7.02|7.7|8.3|8.43|8.55|8.85|8.83|8.88|8.92|8.98|8.97|8.97|8.98|8.96|8.92|8.95|8.83|8.97|8.97|8.87|8.8|8.83|9.1|9.1|9.04|9|9.12|9.12|9.12|9.07|9.07|9.1||8.97|8.85|9.13|9.14|9.13|9.13|9.13|9.02|8.99|9.25|9.07|9.01|8.95|8.74||8.82|8.5|8.72|8.72|8.66|8.68|8.04|8.46|8.83|8.68|8.69|9.15|9.12|8.82|8.82|8.77|8.68|8.82|8.84|8.54|8.53|8.48|8.06|8.03|8.63|8.8|8.8|8.85|9.22|9.56|9.66|9.63|9.61|9.8||9.85|9.8|9.79|9.76|9.75|9.76|9.78|9.79|9.75|9.78|9.78|9.79|9.8|9.8|9.79|9.79|9.79|9.8|||9.78|9.8|9.85|9.85|9.8|9.72|9.76|9.76|9.8|9.71|9.79|9.77|9.78|9.74|9.78|9.78|9.78|9.8|9.78|9.78|9.78|9.79
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|25.75|25.1|24.7|24.5||||||||24.55|24.95|25|24.2|24.1|24.25|24.25|24.2|23.8|24.2|24.3|24.45|23.45|23|23.5|24.6|24.7|24.75|25|25|25.35|25.3|25.95||26.4|26.7|26.4|27.25|27.2|27.05|26.7|26.1|25.3|25.6|25.15|24.4|23.95|23.9|25.35|25.9|26|25.95|26.9|26.2|25.6|25.9|26.1|25.25|28|27.9|27.8|28.6|28.65|30.35|30.5|31.15|31.85|29.45|32.25|34.4|35.05|36.05|37.2|37|37.15|37.55|36.6|34.9|37.6|38.15|37.4|38.1|38.1|37.85|37.2|37.5|37.1|37|37|37.35|37.3|37.2|37.1||35.95|35|35.2|34.9|34.65|34.6|34.5|34.65||34.65|34.75|34.4|34.8|34.5|34.85|34.9|34.5|34.75|34.95|35.45|35.4|34.35|31.8|31.65|32.7|32.8|30.25|30.8|31.15|29.55|28.55|27.5|26.5|28.35|31.3|32|35|37.15|37.2|37.85|38.3|38.7|39|39.8|39.65|40.15|40.05|39.75|39.65|39.7|39.85|39.65|40|40.6|40.6|40.3|40.5|40.3|40.25|39.85|39.65|39.2|38.9|40.65||40.5|40.75|42.1|41.95|42.05|42.05|41.55|40.2|40.6|41.05|41|40.5|40.4|38.75||38.55|38.5|39|39.25|39.6|39.7|39.9|40|40|40|40|41.6|42|42.5|42.7|42.85|42.95|43.2|42.5|42.7|43|44|44.7|44.7|45.05|45.05|45.3|45.3|45.3|45.3|45.3|45.3|45.45|45.8||46.05|46.5|46.5|46.4|46.5|46.1|46|46|45.75|46|45.8|45.75|45.9|46|46|46|45.85|45.9|||45.85|46|46.2|46.2|46.4|46.35|46.25|46.15|46.2|46.2|46.1|45.8|46|46|46.15|46.1|46.5|46.7|46.6|46.4|46.6|46
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.15|23.05|23|22.9||||||||23.05|23|22.95|22.65|22.65|22.65|22.5|22.65|22.55|22.55|22.65|22.65|22.45|22.5|22.65|22.8|22.8|22.65|22.65|22.6|22.85|23|23||23.05|23|23|22.9|22.85|22.95|22.9|22.75|22.1|21.65|22.95|22.95|22.85|22.75|22.9|22.85|22.8|23|23.1|22.95|23.05|23|22.85|22.9|22.9|22.95|22.9|22.9|23|22.8|22.75|22.65|22.7|22.55|22.55|22.65|22.65|22.45|22.6|22.95|23.15|23|22.85|22.8|22.7|22.8|22.8|22.7|22.75|22.75|22.5|22.9|22.7|22.8|21.95|21.7|21.55|21.45|21.45||21.5|21.7|21.7|21.45|21.4|21.1|20.95|20.9||20.9|20.85|20.95|21|20.9|21.05|21.2|20.9|20.5|20|21.9|21.85|22.1|21.9|21.9|21.9|21.9|21.85|22|21.75|21.5|21.05|20.05|19.9|19.95|21.1|22.2|22.25|22.7|22.95|22.9|22.75|22.85|23.2|22.5|22.2|22.2|22.3|22.6|22.85|23.25|23.2|22.95|22.8|23.05|23.5|23.85|24.15|24.25|24.5|24.7|24.7|25.85|26.15|26.15||25.25|26.15|26.75|26.65|27.05|27.3|26.7|26.7|26.9|26.9|26.55|26.55|26.55|26.4||26.2|26.15|26.3|26.4|26.35|26.3|26.4|26.35|26|25.85|26.55|27.05|27.05|27.1|27|26.9|26.8|26.95|27.3|27.5|27.45|27.6|27.75|27.3|27.35|27.75|26.9|27.25|28.15|28.85|28.75|29.1|29.2|29.7||29.5|29.4|29.05|28.6|28.5|28.35|28.05|28.15|28.35|28.55|27.7|27.6|27.95|27.9|27.9|27.7|27.35|27.6|||27|26.95|26.9|26.9|26.75|26.2|26.15|27.7|27.65|26.75|26.7|26.5|26.3|26|25.75|25.55|25.55|25.45|25.55|25.95|25.55|25.35
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.39|4.4|4.33|4.33|4.35|4.3|4.34|4.32|4.39|4.38|4.51|4.57|4.57|4.72|4.76|4.66|4.6
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.98|10.25|9.98|9.96|9.89|10.24|10.44|||10.66|10.66|10.56|10.62|10|9.3|9.14|8.86|8.91||8.81|8.75|8.95|9.14|9.15|9.38|9.69|9.59|9.69|9.68|9.74|9.96|9.72|9.73|10.06|||10.02|10.06|9.55|||9.45|9.22|9.33|9.34|9.94|9.87|10.23|10.64|10.77|10.9|10.91|10.78|11.17|11.15|11.47|11.49|11.51|11.65|11.84|11.55|11.64|11.94|11.93||11.95|11.99|12|11.99|12.14|12.11|12.67|12.55|12.32|12.53|12.63|12.68|12.32||12.61|12.65|12.88|12.7|12.34|12.2|12.13|12|12.01|12.23|12.68|12.62|12.81|12.85||13.11|12.97|12.84|12.56|12.42|12.03|12.13|12.01|11.81|11.7|11.72|11.73|11.93|12.02|12.38|12.24|12.17|12.14|11.72|11.72|11.7|11.7|11.81|11.71||11.64|11.7|11.7|11.86|11.6|11.71|11.81|11.68|11.48|10.64|11.39|11.85|11.93|12.3|12.8|12.77|12.76|13.09|12.95|12.92|13.06|13.29|13|13.3|13.38|13.38|13.31|12.96|12.95|13.14|13.04|13.42|13.67|13.79|13.67|13.67|13.9|13.78|13.78|13.77|13.75||13.75|13.94|13.84|13.73|13.85|13.73|13.38|13.51|13.48|13.35|13.38|13.26|13.25|13.34|13.29|13.42|13.38|13.45|13.64|13.96|13.87|13.72|13.63|13.96||13.89|13.87|14.08|14.43|14.8|14.73|14.71|14.73|14.67|14.43|14.45|14.45|14.37|14.33|14.49|14.42|14.52|14.75|14.7|14.66|14.59|14.64|15.05||14.81|14.91|14.78|14.76|15.01|14.85|14.93||15.12|14.74|15.16|15.93|15.75|15.45|15.32|15.08|15.05|15.07|15.11||15.1|14.82|14.5|14.44|14.43|14.36|14.43|14|13.81|14.22|14.11|14.5|14.07|14.07|13.97|13.61|13.41|13.65|13.73|13.97|13.89|14.21
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.77|8.44|8.16|8.11|8.16|8.43|8.55|||8.17|7.9|7.59|7.92|7.99|7.8|7.11|7.03|6.9||6.97|6.93|6.83|6.94|7.25|7.51|7.39|7.51|7.9|7.67|8.35|8.1|8.33|8.5|8.69|||8.88|8.99|8.91|||8.79|8.67|8.94|8.9|9.37|9.19|9.12|8.98|9.32|9.42|9.62|9.47|9.63|9.89|10.32|10.07|10.18|10.54|11.08|11.51|11.53|11.72|11.84||11.88|12.32|12.63|12.37|12.85|12.89|13.01|12.82|12.37|12.33|12.78|12.94|12.61||12.2|12.26|12.3|12.45|12.41|12.68|12.71|12.52|12.3|12.07|12.29|12.5|12.31|12.18||12.03|11.98|11.5|11.42|11.17|11.07|11.23|11.52|11.44|11.43|12.15|11.58|11.27|10.85|11.32|11.22|11.84|11.49|10.6|10.72|11.03|11.03|11.27|11.11||11.55|11.77|11.34|11.32|11.26|11.61|11.51|11.46|11.2|10.62|11.5|11.8|11.83|12.25|12.56|12.73|12.94|13.08|12.75|13.13|13.43|13.45|13.83|14.11|14.14|13.53|13.36|13.4|13.77|13.8|13.93|14.87|15.28|15.19|15.32|15.67|16.04|16.14|16.1|16.15|16.3||16.83|16.65|17.24|17.44|17.06|16.97|16.72|16.56|16.77|16.62|16.93|16.93|17.11|16.86|16.89|16.98|16.96|16.83|16.91|17.03|17.15|16.51|16.6|16.65||16.92|17.12|16.81|16.98|17.54|17.52|17.7|17.3|17.41|18.01|17.95|18.3|18|17.92|17.34|17.48|18.25|17.71|17.5|17.62|17.77|17.65|17.24||16.52|16.8|16.12|16.05|15.76|15.32|15.25||15.36|15.34|14.86|14.52|14.41|13.53|14.04|13.99|14.13|13.87|14.27||13.65|13.57|13.43|13.14|12.98|13.19|13.37|13.67|13.76|13.8|13.47|12.68|12.7|12.81|12.39|12.51|11.78|11.7|11.89|12.33|12.15|12.62
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.4|10.35|10.45|9.66||||||||9.85|9.93|9.91|9.67|9.57|9.51|9.5|9.42|9.42|9.05|9.13|8.94|8.55|8.74|8.5|8.6|8.65|8.72|9.05|9|9.31|9.28|9.4||9.37|9.36|9.36|9.25|9.23|9.26|9.4|9.31|9.18|9.11|9.03|8.96|8.71|8.6|8.52|8.4|8.75|9|9.09|9.11|9.2|9.28|9.27|9.22|9.49|9.48|9.67|9.66|9.78|9.85|9.5|9.41|9.57|9.35|9.75|9.93|10|10.2|10.6|10.8|10.7|10.7|10.65|10.55|10.5|10.55|10.8|10.7|10.6|10.55|10.5|10.5|10.35|10.35|10.4|10.35|10.3|9.96|10.6||10.65|10.7|10.75|10.6|10.65|10.5|10.3|10.3||10.3|10.4|10.75|10.8|10.35|10.25|10.4|10.15|10.05|10|9.95|9.89|10.15|9.96|9.92|9.91|10|9.81|9.86|9.71|9.75|9.56|9.06|8.53|9|9.96|10.2|10.1|10.45|10.35|10.45|10|10.1|10.2|10|9.7|9.73|9.68|9.6|9.77|9.88|9.85|9.78|9.78|9.75|10.65|10.75|10.9|10.9|10.85|10.8|10.75|10.75|10.85|10.9||10.55|10.95|11.35|11.3|11.4|11.6|11.35|11.2|11.25|11.7|11.85|11.7|11.85|11.35||11.05|10.95|10.85|11.15|11.2|11.15|10.8|10.7|11.7|11.75|12|12.25|12.5|12.6|13|12.9|12.75|12.5|12.3|12.3|12.25|12.4|12.35|12.1|12.2|12|12|11.95|12.05|12.95|13.1|12.85|13|13.05||13|13|13.25|13.25|13.25|13.15|13.05|13|12.85|13.45|13.65|13.65|13.5|13.4|13.3|14.25|14.3|14.1|||14.05|14|13.9|14.3|15.25|15.4|15.35|15.35|15.35|14.95|14.75|14.8|14.8|14.7|14.75|14.65|14.45|14.55|14.8|14.9|14.7|14.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|28.7|28.5|28.05|27.85||||||||28.25|27.8|27.85|27.05|26.9|27|27.25|27.6|27.5|27.65|27.5|27.75|26.3|26.95|26.25|27.35|27.6|27.8|27.8|27.8|28.8|28.3|28.7||29.15|29|29.15|29.9|30.1|30.2|30.1|30.1|29.9|30.05|30|30|29.9|29.85|30.65|30.8|31|31.65|32.5|32.3|31.15|30.8|30.45|30.1|30.4|30.2|30.1|30.75|30.65|31|30.7|30.8|30.6|29.8|30.25|30.3|30.4|30.75|30.95|30.8|31.6|31.5|31.15|30.35|29.8|31.2|31.55|31.55|31.9|31.6|31.85|32|32.1|32.5|30.95|31.25|31.5|31.3|31.2||31.1|30.85|31|31.05|30.7|30.3|29.6|29.9||29.9|30.15|30.5|30.8|30.35|30.8|31.15|29.5|28.85|29.55|28.55|28.45|28.4|28.2|26.85|26.95|26.75|26.8|26.8|26.7|26.85|26|25.1|25|24.75|27|27|27.05|28|27.9|28.7|27.75|27.4|28.6|26.9|26.5|26.65|25.5|25.5|26.2|26.8|26.85|26.7|25.7|26.15|28.9|28.9|29.2|30.29|30.71|31.43|32.1|32.1|32.57|32.57||32.38|33.33|34.29|34.38|34.38|34.52|34.48|34.33|34.71|35.33|35|35|35.05|34.67||34.19|33.71|33.81|33.81|33.81|33.81|33.62|33.62|33.76|34.48|34.86|35.43|35.57|35.19|35.57|35.67|35.76|35.67|35.57|35.76|35.57|35.71|36.43|36.05|36.19|36.57|35.62|34.76|36.48|37|37.24|37.38|38.1|38||38.29|38.86|38.95|38.95|39.05|38.86|38.76|38.62|38.86|38.29|38|37.24|36.95|36.9|36.71|36.81|36.9|36.86|||36.76|36.71|37.43|37.9|38.14|38.38|38.29|38.38|38.43|38.38|38.29|38.29|38.29|38.71|38.38|38.1|38.1|38.1|38.1|38.33|38.43|38.24
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5|2.5|2.49|2.49|2.45|2.48|2.5|||2.49|2.48|2.46|2.47||2.44|2.43|2.45|2.45||2.46|2.44|2.44|2.44|2.43|2.44|2.44|2.46|2.46|2.47|2.48|2.49|2.5|2.5|2.51||2.5|2.5|2.52|2.51|||2.51|2.52|2.51|2.51|2.51|2.49|2.49|2.5|2.51|2.51|2.51|2.53|2.54|2.56|2.57|2.58|2.57|2.56|2.59|2.59|2.59|2.58|2.6|2.69|2.68|2.68|2.68|2.68|2.67|2.7|2.7||2.71|2.7|2.69|2.69|2.7|2.69|2.68|2.68|2.7|2.69|2.7|2.7|2.7|2.68|2.68|2.68|2.7|2.7||2.69|2.66|2.62|2.61|2.59|2.58|2.57|2.56|2.55|2.55|2.55|2.55|2.55||2.55|2.55|2.57|2.56|2.58||2.58|2.55|2.55|2.54|2.54|2.53|2.55|2.59|2.59|2.59|2.59||2.56|2.53|2.52|2.51|2.53|2.59|2.56|2.57|2.55|2.56|2.59|2.58|2.58|2.61|2.6|2.63|2.66|2.66|2.66|2.67|2.67|2.64|2.64|2.65|2.65|2.64|2.65|2.64|2.65|2.65||2.63|2.63|2.61|2.61|2.61|2.6|2.6|2.64|2.64|2.66|2.66|2.64|2.63|2.64|2.65|2.66|2.66|2.67|2.67|2.65|2.66|2.66|2.66|2.67|2.65|2.65|2.65|2.72|2.72|2.72|2.71|2.7|2.72|2.7|2.69|2.67|2.68|2.68|2.7|2.72|2.72|2.73|2.73|2.73|2.71|2.71|2.71|2.7|2.7|2.7|2.7|2.71|2.7|||2.69|2.7|2.69|2.69|2.69|2.68|2.68|2.68|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.69|2.69|2.69|2.69|2.68|2.68|2.68|2.68|2.71|2.72|2.68|2.69|2.68|2.66|2.65|2.72|2.72|2.71|2.73|2.72|2.72|2.71|2.71|2.77|2.78|2.79|2.78
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|32.92|31.84|32.87|32.72|31.51|32.09|32.13|33.3|34.7|33.96|33.65|33.23|34.18|34.78|34.48|34.17|33.37||33.24|34.32|34.03|33.98|34.44|34.39|35.07|35.91|36.22|38.04|37.86|38.19|37.57|39.73|40.12|40.02|39.99|39.65|39.89|39.62|40.12||39.76|39.27|39.49|38.95|39.3|38.79|38.51|40.06|39.6|39.38|39.9|39.44|42.25|42.88|42.76|43.03|43.46|42.97|42.77|42.52|42.54||43|42.18|41.8|41.9|41.86|41.62|42.07|40.08||40.93|40.62|40.58|40.46|42.93|44.65|44.63|44.52|45|45.03|46.6|46.53|46.46|46.54||46.02|45.51|45.16|44.99|43.93|44.67|44.94|44.62|43.94|43.28|42.3|41.35|40.36||40.21|39.97|38.99|40.32||40.62|40.12|41.06|40.99|40.05||39.3|39.14|37.83|37.68|37.3|38.41|37.47|37.55|37.22|38.89|38.87|39.15|40.35|40.5|41.28|39.43|38.04|37.56|41.13|42.46|43.78|44.06|45.72|45.65|45.42|45.1|45.37|45.67|45.57|45.18|44.26|44.01|43.65|43.63|44.35|43.94|43.82|43.65|44.09|44.4|44.87|45.68|47.13|44.52|44.11|43.93|42.96|42.94|43.31|43.97|43.76|43.84|41.75|42.88|43.23|43.34|42.97|41.4|43|42.34|42.86|42.47|42.69|42.27|41.66|41.17|40.78|40.9|39.8|40.02|40.71|39.75|39.49|40.14|39.91|39.34|41.67|41.95|42.08|41.83|42.25|43.46|43.15|43.31|44.4|44.94|44.57|44.87|41.97|41.21|41.03|41.17|41.97|41.39|40.31|41.52|41.65|42.09||41.69|42.14|41.9|41.38|40.89|41.33|42.14|41.91|42.06|44.45|45.33|46.58||46.68|46.45|46.76|47.28|47.02|47.17|||46.38|46.42|44.87|44.12|44.48|45.92|46.74|46.19|45.8|46.11|46.39|46.13|45.57|45.58|46.11|45.96|44.94|45.18||45.57|45.8
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2195|2170|2150|2050|2005|2155|2275|||2225|2245|2190|2295|2340|2420|2425|2400|2430|2420|2380|2350|2380|2440|2380|2510|2390|2390|2385|2380|2360|2440|2505|2450|2510|||2615|2500|2560||2610|2600|2620|2660|2555|2555|2510|2500|2565|2725|2480|2440|2600|2710|2760|2795|2790|2785|2805|2800|2780|2705|2800|2820|2750|2575|2605|2550|2590|2605|2755|2725|2790|2840|2895|3020|3050|2955|2910|2910|3010|2915|2850|2930|3000|3015|3040|3055|3090|3050|2945|2985|2945|2965||2930|2915|2900|2890|2890|2825|2840|||2755|2815|2825|2785|2720|2680|2665|2660|2495|2510|2500|2355|2335|2305|2315|2430|2455|2380|2470|2455|2400|2330|2240|2210|2030|2200|2500|2645|2755|2840||2830|2840|2875|2880|2910|2905|2880|2875|2880|2820|2850|2905|2990|3060|3000|2980|2920|2925|2850|2870|2805|2930|2920|2815|2770|2800|2920|2985|3060|3150|3190|3180|3100|3130|3245|3290|3285|3300|3210|3195|3205|3115|3100|3220|3245|3235|3255|3250|3205|3215|3240|3230|3250|3350|3345|3250|3225|3250||3235|3250|3245|3260|3310|3330|3330|3320|3385|3470|3370|3315|3310||3375||3350|3325|3450|3430|3395|3540|3350|3750|3765|3850|3795|3835|3715|3645|3670|3650|3610|3570|3170|3120|3120|3175|3215|3230|3220|3160|3120|3130|3160|3130|3125|3115|3130|3160|3260|3185|3160|3100|3355|3420|3430|3480
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.2||16.25|||||||||||16.3|||||16.5|||16.5||16.25|||15.87|||15.89|15.92|15.92|16|16.05||16.3||16.1|16.3|16.1||16.2|16|16.3|15.96||||15.68||||15.68||16||||16.06|16.1|||||16.4||||16.2|16.45|||||||16.31|16.4|16.41|16.5|16.51|16.51||17.15|||||17|16.51|||16.63|||16.5|17|17||||17|||16.4|16.4|17|17||16.6||16.5||||16.5|16.89|||16.81|16.9|||||17|17||16.84|16.45|16.63||||17|16.82|16.9|17.1|17.77|17.91|17.68|16.73|16.12|16.91||17.3|17.1|18||18.21|||||18.5|18.2|18.25|||||18.85|19.5|19.48|19.77|19.95||20|20.5||||20.14|20.57|||21.44|21.5||21.4|21.15||21.4||21|21.43|22.49||22.3|22.5|22.71|22.81|23.11|23.01|23.01|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|16.8|16.9|17|16.6|16.6|16.7|16.6|16.4|16.4|16.4|15.7|15.4|15.4|15.7|15.9|15.8|15.8|15.8|16|16.1|15.9|16|16.1|16|16.1|16|16.2|16.1|16|16.1|16.1|16.4|16.5|16.4|||16.4|16.3|16.6|16.7|16.6|16.9|16.8|16.7|16.8|16.8|16.8|16.5|16.2|16.7||16.7|16.6||16.4|16.2|16.5|16.7|16.7|17.3|17.5|17.5|17.8|17.8|18|18.1|18.1|18|17.9|18.2|18.4|18.3|18.5|18.5|18.3|18.3|18|18.2|18.2|18|18.2|18.1|18.5|18.5||18.5|18.4|18.2|18.2|18.2|18.2|18.2|18.4|18.5|18.3|18.2|18|18.2|18.1|18|18.2|18.2|18.2|18.2|18.1|18.3|18.3|18.7|18.8|18.9|18.6|18.6|18|18|18.1|18.7|18.4|18|17.4|17.4|17.3|17.3|17.4|17.2|17.2|16.9|16.6|16.6|17|17.2|17.2|17|16.9|17.4|17.3|17.1||17.4|17.7|17.2|17.6|17.6|17.7|17.5|17.4||17.4|17.4|17.3|17.6|17.7|16.9|17|17|17.4|17.4|17.9|17.9|18.1|18.2|18.2|18.2|18.2|18.3|18.5|18.6||18.6|18.8|18.8|18.8|18.6|18.6|18.5|18.9|18.5|19.1|19.1|19|19|19.1|19.3|19|19.2|19.2|19.1|19.3|19||18.8|18.3|17.7|18|18.1|18.2|18.5|18|18.1|18|17.7|17.5|17.4|16.8|17.3|17.3|17.3|17.7||||17.4|17.2|17.1|17.1|17.1|17.2|17.5|17.3|17.8|17.8|17.7||||18|18|17.9|18.1||18.1|17.8|17.6|17.8|18.1|17.7|17.8|17.5|17.3|18|17.6|16.8|16.7|16.5|16.5|16.8|16.8|16.6|16.7|16.6|17.1|17.3|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.67|3.65|3.68|3.64|3.45|3.57||||3.73|3.82|3.6|3.82|3.74|3.57|3.44|3.42|3.53|3.66|3.51|3.48|3.61|3.7|3.65|3.78|3.75|3.82|3.8|3.74|4.02|4.1|4.28|4.32|4.31||4.45|4.49|4.53|4.53||4.56|4.47|4.37|4.36|4.43|4.4|4.3|4.25|4.27|4.3|4.34|4.52|4.61|4.74|4.71|4.8|4.78|4.62|4.67|4.72|4.86|4.93|4.91|5|5.02|5.08|4.79|4.77|4.83|4.86|4.92|4.9|4.88|5.03|5.08|5.13|5.12|5.17|5.14|5.22|5.39|5.46|5.46|5.55|5.62|5.56||5.68|5.67|5.69|5.67|5.62|5.59|5.45|5.3|5.26|5.08|5.06|5|4.8||4.68|4.72||4.91|4.98|5.01|5.15|5.08|5.07|5.07|5.01|5.02|5.18|5.25|5.13|5.2|4.97|4.89|4.85||4.52|4.7|4.9|5.04|5.06|5|4.74|5.04|5.23|5.46|5.71|6.1|6.15|6.32|6.3|6.44|6.83|6.79|6.85|6.93|6.86|6.82|6.95|6.87|6.72|6.65|6.7|6.76|7.05|7.04|7|7.03|7|6.8|6.67|6.7|6.7|6.62|6.56|6.12|6.03|6.39|6.75|7.06|7.13||6.9|6.93|7.22|7.37|7.39|7.57|7.41|7.34|7.32|7.36|7.22|7.48|7.52|7.3|7.39|7.51|7.64|7.62|7.67|7.87|7.86|7.99|7.89|7.92|8.09|8.13||8.07|8.22|8.42|8.52|8.53|8.52|8.43|8.46|8.39|8.3|8.24|8.13|8.2|8.13|8.29||8.28|8.44|8.49|8.6|8.49|8.35|8.16|8.09|8.04|8.08|7.86|7.82|7.81|7.63|7.62|7.72|7.65||||7.19|7|7|6.96|6.85|6.91|6.9|6.86|6.9|6.96|6.92|7.08|7.05|7.15|7.16|7|7.31|7.39|7.48|7.34|7.35|7.46
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1585|1640|1625|1610|1560|1500|1475|1475||1420|1415|1375|1405|1410|1420|1430|1470|1450|1445|1410|1405|1470|1485|1495|1545|1530|1560|1580|1560|1575|1565|1575|1550|1570|||1630|1605|1565|||1575|1500|1450|1475|1500|1455|1415|1430|1470|1505||1580|1560|1530|1550|1550|1535|1485|1535|1575|1575|1530|1525|1500|1425|1415|1435|1415|1415|1390|1350|1325|1340|1415|1415|1440|1395|1325|1360|1415|1485|1560|1625|1545|1450|1405|1395|1315|1295|1300||1340|1420|1395|1315|1270|1180|1115|1095|1105|1090|950|1030|1130||1165|1240|1230|1250|1225|1245|1300|1300|1290|1280|1315|1275|1305|1425|1520|1515|1580|1480|1520|1440|1385|1420|1400|1580|1620|1575|1580||1640|1630|1610|1710|1765|1765|1780|1755|1740|1730|1720|1715|1700|1650|1700|1705|1765|1740|||||1715|1725|1765|1760|1700|1715|1690|1665|1630|1620|1600|1620|1595|1660|1655|1670|1635|1600|1630|1665|1700|1560|1600|1675|1705|1685|1630|1750|1770|1800|1775||1855|1895|1890|1935|1925|1900|1905|1910|1930|1940|1900|1875||1820|1750|1750|1760|1735|1805|1805|1785||1705|1730|1805|1875|1920|1910|1875|1870|1795|1815|1855|1870|1870|1870|1880|1855|1875|1840|1805||1775|1720|1710|1630|1615|1590|1635|1665|1685|1650|1675|1650|1645|1640|1620|1605|1600|1585|1605|1650|1720|1760
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.52|8.2|7.92|7.4|7.1|7.28||||7.75|7.62|7.39|7.5|7.45|7.5|7.23|7.11|7.11|7.15|6.61|6.49|6.6|6.2|6.14|6.48|6.53|6.8|6.92|6.98|7.35|7.39|7.68|7.6|7.53||7.97|8.2|8.4|8.4||8.4|8.4|8.43|8.41|8.71|8.78|8.5|8.25|8.02|8.22|8.17|8.48|9.14|9.45|9.49|9.71|9.75|9.63|9.42|9.5|9.8|9.86|9.97|9.68|9.19|9.1|9.67|9.96|9.92|9.85|9.97|9.95|9.9|10.02|9.95|9.9|9.86|9.83|9.82|9.95|9.87|10.46|10.4|10.28|9.9|9.58||9.45|9.24|9.21|8.69|8.41|8.26|8.02|8.02|7.95|8.05|8.23|8.12|8||7.83|7.81||7.92|7.92|8.12|8.45|8.01|7.8|7.8|7.76|7.71|8.17|8.17|7.8|7.4|6.84|6.82|6.85||6.61|7|7.09|7.53|7.52|7|6.8|6.76|6.7|7.39|7.61|8.02|8.2|8.36|8.3|8.62|9.06|9|9.45|11.94|11.56|11.64|11|12.08|12.16|11.7|11.88|12.14|12.7|12.52|12.6|12.98|13.38|12.72|11.96|11.98|11.9|11.46|11.1|10|9.5|10.52|11.16|11.96|11.68||10.66|8.66|11.62|11.78|11.72|11.68|11.4|11.74|11.64|11.36|11.2|11|11|11|11.08|10.86|11.86|11|10.82|12.52|13.4|13.24|13.04|12.8|12.56|12.2||11.78|11.88|11.76|11.86|11.76|11.46|11.44|11.72|11.74|11.08|10.5|10.26|10.74|11.04|11.22||10.74|10.62|10.6|10.48|10.02|10.56|10.1|9.53|9.18|9.96|10.04|9.99|10.3|10.16|9.54|9.07|9.1||||8.04|7.86|8.1|8|7.92|8.27|8.32|8.1|7.97|7.97|8|7.99|8.06|7.97|8.05|7.91|7.76|7.27|6.88|6.77|7.1|7
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3872|3822|3847|3807|3867|3852|3901|3862||3950|3936|3847|3689|3541|3393|3245|3314|3265|3551|3546|3512|3512|3531|3512|3620|3561|3551|3339|3339|3457|3516|3595|3620|3600|||3551|3610|3630|||3694|3669|3625|3719|3768|3664|3655|3467|3630|3788||3610|3600|3625|3581|3452|3467|3413|3704|3650|3650|3516|3625|3600|3502|3452|3403|3156|3304|3181|2984|2935|2939|3107|3156|3171|3152|3048|3073|3107|3122|3171|3186|3156|3107|3156|3137|3196|3181|3226||3008|3211|2989|2979|2865|2634|2466|2427|2476|2367|2229|2210|2269||2308|2382|2362|2308|2392|2377|2367|2402|2466|2481|2471|2466|2668|2752|2787|2688|2801|2910|2895|2811|2732|2752|2515|2747|2816|2722|2619||2466|2318|2308|2481|2476|2639|2752|2925|2974|2851|2851|2782|2742|2713|2925|3063|3240|3221|||||3206|3196|3191|3176|3137|3191|3166|3156|3255|3369|3546|3635|3600|3704|3699|3768|3798|3946|3990|3916|3960|3995|3946|3872|3743|3748|3817|3926|4315|4315|4276||4232|4094|4044|4039|3926|3862|3970|3901|3852|3857|3827|3788||3748|3763|3758|3877|3921|3995|4020|3975||3975|3852|4133|4118|4241|4241|4241|4311|4296|4315|4148|4108|4084|4108|4103|4118|4094|4172|4212||4197|4276|4197|4197|4217|4172|4281|4311|4202|4118|4311|4276|4325|4340|4330|4251|4266|4301|4370|4385|4473|4488
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.46|3.41|3.38|3.33|3.27|3.4|3.38|3.41||3.48|3.35|3.26|3.41|3.43|3.47|3.32|3.31|3.16|3.28|3|3.07|3.11|3.47|3.41|3.65|3.66|3.63|3.57|3.51|3.84|3.91|4.12|4.12|4.08||||4.23|4.25|||4.26|4.27|4.23|4.24|4.27|4.19|4.15|4.03|4.18|4.31|4.47|4.5|4.56|4.51|4.49|4.5|4.41||4.44|4.55|4.46|4.45|4.48|4.39|||4.36|4.33|4.37|4.42|4.42|4.5|4.52|4.65|4.63|4.74|4.74|4.67|4.69|4.8|4.77|4.75|4.74|4.65|4.42|4.37|4.32|4.38|4.41|4.45|4.43|4.47|4.58|4.68|4.65|4.53|4.46|4.4|4.35|4.37|4.3|4.25|4.27||4.21|4.23|4.2|4.43|4.5|4.48|4.47|4.25|4.25|4.22|4.27|4.21|4.19|4.15|4.18|4.28|4.1|4.25||4.29|4.23|4.1|3.76|3.8||4.25|4.2|4.27|4.39|4.56|4.5|4.5|4.66|4.59|4.64|4.76|4.82|4.8|4.69|4.64|4.55|4.55|4.57|4.62|4.83|4.84|4.83|4.84|4.82||4.81|4.8|4.79|4.72|4.64|4.48|4.52|4.67|4.78|4.87|4.88|4.76|4.75|4.71|4.92|4.949|4.989|4.88|4.85|4.88|4.752|4.633|4.643|4.613||4.584|4.475|4.406|4.524|4.673|4.593|4.524|4.593|4.584|4.554|4.465|4.643|4.623|4.939|5.097|5.137|5.245|5.255|5.206|5.167|5.186|5.285|5.236|5.245|5.295|5.285|5.265|5.305|5.137||5.058|5.216|5.245|5.265|5.374|5.364|5.206|5.206|5.216|5.344|5.117|5.186|5.404|5.611|5.651||5.542|5.522|5.463|||5.364|5.354|5.433|5.394|5.433|5.413|5.305|5.236|5.394|5.384|5.354|5.404|5.384|5.473|5.394|5.374|5.433|5.364|5.423|5.492|5.364
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|||51|52|51|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|50|51|50||50|50|51|50|51|51|51|50|50|50|50|50|51||51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50||50|51|51|53|54|52|54|54|54|53|53|53|50|53|54|55|55|56|||||57|56|57|57|59|60|60|61|62|61|60|60|60|61|61|61|61|61|60|60|60|61|62|62|62|55|63|64|67|67|67||70|70|71|71|70|71|71|63|71|71|70|70||69|69|70|70|70|70|70|70||69|68|70|70|75|75|75|75|76|77|77|74|79|73|71|70|71|68|66||67|65|65|66|65|66|67|66|65|71|73|69|69|68|68|70|69|70|70|71|72|73
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.67|1.6|1.58|1.54|1.48|1.5||||1.54|1.52|1.51|1.55|1.55|1.55|1.55|1.59|1.58|1.62|1.61|1.57|1.58|1.63|1.63|1.69|1.72|1.83|1.85|1.86|2|2|2.06|2.04|2.03||2.11|2.11|2.12|2.12||2.11|2.07|2.06|2.04|2.01|2.01|2|1.99|1.98|2.01|2.03|2.03|2.09|2.12|2.12|2.13|2.12|2.12|2.1|2.14|2.21|2.22|2.23|2.25|2.21|2.21|2.17|2.19|2.18|2.23|2.27|2.29|2.35|2.37|2.37|2.34|2.32|2.32|2.27|2.3|2.28|2.28|2.25|2.29|2.29|2.26||2.29|2.32|2.28|2.25|2.22|2.23|2.22|2.17|2.16|2.13|2.13|2.12|2.07||2.04|2.03||2.14|2.15|2.15|2.19|2.17|2.25|2.25|2.2|2.2|2.2|2.22|2.18|2.15|2.08|2.07|2.08||2.09|2.18|2.19|2.21|2.16|2.13|2.05|2.11|2.29|2.45|2.43|2.49|2.55|2.64|2.66|2.62|2.65|2.63|2.57|2.59|2.47|2.45|2.45|2.5|2.49|2.45|2.45|2.5|2.58|2.6|2.56|2.68|2.69|2.71|2.64|2.69|2.69|2.63|2.54|2.32|2.25|2.4|2.4|2.72|2.75||2.75|2.71|2.85|2.92|2.93|2.92|2.9|2.93|2.99|3|3.01|3.11|3.08|3.04|3.1|3.04|3.13|3.08|3.12|3.21|3.28|3.3|3.25|3.23|3.17|3.18||3.13|3.01|3.12|3.09|3.07|3.13|3.1|3.11|3.16|3.14|3.11|3.08|3.17|3.18|3.28||3.25|3.25|3.29|3.21|3.15|3.21|3.19|3.1|3.11|3.24|3.24|3.25|3.23|3.27|3.17|3.15|2.99||||2.84|2.77|2.77|2.75|2.67|2.65|2.68|2.69|2.71|2.69|2.7|2.75|2.78|2.78|2.83|2.86|2.93|2.99|2.98|2.96|2.98|2.95
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|647|625|616|634||||||||625|603|610|556|528|555|555|543|528|576|586|605|581|614|592|567|559|620|621|608|625|591|606||655|643|630|635|669|662|690|715|721|732|712|720|692|666|685|665|695|709|675|650|655|698|658|607|586|574|557|545|522|520|516|521|493|462.5|446.5|422|421|408|404|420|436|433|428.5|401|393|400.5|406|403.5|405|402|405|404|397|383|380|371.5|369|366|358||363|358|361.5|370|370.5|379|375.5|||355.5|352|370|365.5|367.5|351.5|350.5|351|344|328.5|321|303.5|301.5|288|280|276|273|263.5|263|271|262|262|250.5|250|261|287.5|292|288|288|287.5|297|295|295.5|297.5|288.5|284|286.5|284.5|280|286|290.5|292|293|273.5|280|297|296.5|305|305.5|310|314|309|306|305.5|305.5||292|299|315|310|303|304|293|288|289.5|298|298|299|298|305||304.5|302|301|301.5|296|295|291|288|299|299|282|310|337.5|335|335|329|324|322.5|305.5|307|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.48|2.46|2.46|2.4||2.34|2.58|2.43|2.43||2.37|2.3|2.3|2.26||2.12|2.09|2.02|2.08||2|2.01|2.06|2.01||2.08|2.23|2.15|2.15||2.15|2.26|2.24|2.26||2.28|2.3|2.25|2.31|||2.36|2.3|2.24||2.24|2.21|2.13|2.08||2.09|2.16|2.22|2.36|||||2.48||2.54|2.52|2.52|2.57||2.52|2.44|2.52|2.43||2.7|2.7|2.82|2.87||2.94|2.97|2.98|2.87||2.97|3|3.05|3.09||3.06|3.12|3.15|3.1|||3.1|3.12|3.14||3.1|3.03|3|2.98||3.04|3.03|3.01|3.07||||3.16|3.209||3.255|3.245|3.091|3.064||3.2|3.255|3.182|3.182||3.073|2.982|3.018|2.982||2.845|2.791|2.7|2.491||2.918|3.027|3.036|3.209||3.191|3.164|3.255|3.282||3.236|3.009|2.891|2.882||2.8|2.791|2.791|2.836||2.864|2.864|2.882|2.845|||2.827|2.818|2.773||2.782|2.791|2.818|2.727||2.8|2.773|2.745|2.7||2.773|2.782|2.782|2.773||2.718|2.7|2.709|2.709||2.591|2.845|2.718|2.7||2.782|2.755|2.627|2.627||2.7|2.682|2.773|2.8||2.882|2.891|2.809|2.745||2.791|2.764|2.755|2.773||2.827|2.718|2.773|2.718||2.945|2.964|2.909|2.936||2.791|2.755|2.709|2.691||2.409|2.309|2.264|2.255||2.264|2.291|2.345|2.218||1.882|1.864|1.791|1.769||1.636|1.793|1.793|1.752||1.835|1.777|1.851|1.826||2.107|2.099|2.165|2.157||2.05|2.165
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.5|36.65|36.4|36.4||||||||36.35|37.05|36.85|36.25|35.5|35.45|35.35|35.25|34.95|34.85|34.9|35.35|34.85|34.85|34.6|35.05|34.9|34.9|34.65|34.65|35.2|35.4|35.5||34.9|34.9|34.8|34.8|34.25|34.3|33.6|33.75|34.3|34.2|34.3|34.2|33.5|33.05|35.3|35.55|36|35.75|36.5|36.05|36.6|37.1|36.4|34.5|37|37.1|37.5|36.85|35.95|35.8|36.1|35.7|35.65|33.5|37.05|39|39.7|40.45|41.1|41.8|42.2|42.7|42.05|41.65|41.95|41.7|42.7|42.8|42.7|42.45|42.5|42.8|42.9|42.45|42.15|42.05|41.85|41.65|41.5||41.6|41.95|41.5|41.75|40.2|39.5|39|39.1||39.1|39.2|39.2|40|40.2|40.8|40.7|40.3|40.3|41|42.5|42.7|43|42.55|42.3|42.7|42.2|41.7|41.55|41.2|42.2|40.55|39.55|37.85|39.7|44.1|45.5|46.05|46.35|46.35|46.05|46.45|45.85|45.6|46.15|46.7|47|46.75|46.4|45.8|46.3|46.1|45.35|44.6|49.55|49.2|49.4|49.75|49.75|50|50.4|50.3|50.3|50.1|49.2||47.8|48.45|49.65|49.6|49.85|50.3|49.5|49.6|49.2|49.6|49.7|48.95|48.7|49.55||49.75|50|50.6|50.8|51|51|51.4|51|50.1|50|49.25|50.4|50.8|51.6|51.9|51.8|52.1|51.3|50.3|50.9|48.6|51.7|52.2|53|52.5|52.1|52.1|51.9|52.1|52.2|52.6|53.2|53|53.1||53.1|52.7|52.2|52.8|51.8|54|54.4|54.5|53.7|53.6|53.3|52.3|53.4|53.7|52.4|52|53|52.7|||51.1|50.8|51.1|52|51.9|51.4|52.1|51.3|50.6|50|50.1|50.2|50.4|50.5|50.5|50.1|50.2|50|49.9|50.2|50.2|51.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2020.9|1994|1960|1950|1945|1990|1903|1980|2000|1990|1919.9|1916|1981.3|1984.2|1916.9|1845|1802.8|1790|1770|1805.9|1770|1750.2|1801|1801.3|1849|1850|1870|1880.3|1900|1925|1961|2005|2061.8999|2075|||2085|2085|2099||2100|2080|2100|2072.3|2150|2170.2|2100|2023|2010.1|1970|1969.9|1990||2030|2080|2090|2115|2125|2144|2250|2284.3999|2284.3999|2280|2359.8999|2275|2240.1001|2230|2250|2347.1001|2344|2370.1001|2400|2385|2400|2431|2446.3|2499.2|2450.1001|2500|2500.1001|2470|2412.5|2496.6001|2500|2500.1001|2610.1001|2629.8999|2615.8999|2605|2515|2501.8|2499|2473||2419.7|2410|2430|2350|2310|2300|2365|2366|2355|2400.1001|2556.3999|2659.1001|2540|2473.3999|2460||2425|2469|2420|2320|2125|2043.9|2053.8999|2110|2165|2101|2155|2143|2253|2281.6001|2298.3999|2210|2170|2127.8|2040|2119|2075|2059.6001|2041.8|1920|1855.5|1880.1|1882|1924.9|1920|1910|1926|1949.9|1919|1900|1860|1851.8|1889.9|1890|1800|1850|1926.5|1975|2044|2051|2017.6||2051.7|2055|2070.1001|2074.8999|2000|2000|2000|1950|2037.9|2050|2020|2048.5||2085.6001|2082|2082.3999|2073|2044|2034|2000|2000|2058.3|2050|2010|1983|1958.1|1950|2010|2025|2020|2012.4|2001|1971|1952.2|1951.2|2020|2040|2120|2154.1001||2121|2098|2080.3|2080|2050|2045|2007.4|2030|2003.1|2023.1|2010.5|2010|1940||1754.4|1750|1750|1727|1710|1696|1692.3|1655|1643|1640|1624.9|1620|1631|1636|1646|1632.7|1672.4|1679.7|1645||1600|1584.6|1567.5|1562.7|1585|1556.1|1606.1|1604|1600|1600|1610|1618|1600|1619.9|1550.2|1629|1680|1716|1775.6|1778.4|1771.1|1742
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|51.5|48|47.2|46.9||||||||47.6|48|48.5|48.1|47.5|48|49|48.5|48.2|47.9|47.9|48.75|47.05|48.05|47.9|49.2|49.05|49.4|49|49.2|49.3|49.25|49.5||50.3|50.5|51.1|51.2|50.7|50.6|50.8|51.7|51.2|51.3|51.2|50.2|50|49.35|50.2|50.8|51.8|53.2|54.7|52|50.5|50.1|49.8|48.65|49.25|49.15|49.1|49.7|49.65|49.6|50|49.6|49.7|48.4|48.6|48|48.55|48.5|48.95|49.8|50.3|50|49.8|48.65|48|49.25|48.9|48.85|49.45|49.1|48.35|48.2|47.9|47.05|46.5|46.5|46.75|46.5|45.8||45.35|46|45.5|44.45|43.3|42.6|42.05|42.1||42.1|42.1|43.05|42.25|42.05|43.05|43|42.4|42|42.45|42.3|42|41.65|41.25|41|41.5|40.2|39.5|39.75|39.9|39.7|38.5|36.5|35.6|35.5|39.25|39.8|39.8|41.2|41.3|41.5|41.55|40.8|41.7|43.7|42.5|43.1|42.35|42|43.9|46|46.35|46.4|45|43.3|44.85|46.5|47.25|48.2|48.35|49|49.15|48.35|48.95|48.5||43.6|47.95|49.45|49.45|49.8|50.1|49.45|49|49.05|50.7|50.6|50.6|51.4|50.5||49.7|49.5|49.1|50|49.55|49|48.5|47.7|50.2|49.65|49.65|53.4|54.1|54|54.8|55.1|55|54.6|54.2|54|54|54.3|54.2|53.7|53.8|53.7|52.3|51.5|52.7|54|53.8|53.4|54|55||56.2|56.3|57.7|58.3|58.2|58.1|57.5|57|57.9|58.2|58.1|58|58.5|58.4|58.1|58.1|58.9|59.1|||58.5|58.4|58.6|58|58.4|59.5|60|59.7|59.7|59.5|60.4|59.4|59.1|58.8|58.5|58.3|57.6|58.1|57.7|58.7|58.8|58.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|12.1|12.1|12.1|12.2|12.1|12.2|12.1|12.4|12.4|12.2|12.2|12|11.9|12|12.3|12.2|12.1|11.9|11.9|11.8|11.7|11.8|11.7|11.6|11.9|11.8|11.8|11.8|11.8|12.1|12|12.2|12|12|||12.1|12.3|12.1|12.6|12.4|12.1|12.2|12.2|12.5|12.6|12.7|12.5|11.7|12.1||12.3|12.5||12.7|12.9|12.9|12.7|13.1|13.7|13.7|13.6|13.5|14.1|14|14.3|14.2|14.4|13.9|14|14|14.2|14.1|14.1|14.4|14.2|13.9|14.1|13.7|13.5|13.3|13.6|14|14.2||14.2|14.2|14.4|14.8|14.7|14.2|13.6|13.6|13.3|13|12.8|12.6|12.6|12.3|12.2|12.2|12.3|12|12.1|12.4|12.3|12.5|12.8|12.5|12.3|12.2|12|11.9|12|12|11.7|11.6|11.4|11.4|11.8|11.8|11.8|11.8|11.2|11.1|11|10.8|10.6|10.9|11.6|12.2|12.1|11.9|12.5|12.5|12.8||13.3|13.5|13.6|13.6|13.6|13.7|13.8|13.9||13.6|13.5|14|14.3|14.3|14.2|14.6|14.7|14.8|14.9|14.7|14.7|14.5|14.6|14.5|14.8|14.9|14.9|14.9|14.9||14.9|15.1|15.5|15.4|15.4|15.5|15.4|15.4|15.5|15.5|15.3|15.6|15.8|15.8|15.8|15.8|16|15.9|15.8|15.9|15.7||16.6|16.6|16.8|17|17|17.1|16.8|16.8|16.8|16.6|16.7|16.8|16.6|16.6|17.1|17.3|17.4|17.7||||17.3|17.1|17|17.9|17.7|17.6|17.5|17.2|16.9|16.9|16.9||||16.7|16.7|16.7|16.8||16.8|16.8|16.2|16|15.9|15.8|16.6|16.9|16.9|16.9|16.9|17|16.6|16.5|16.6|16.9|17.3|17.1|17.3|17.7|17.7|17.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10459|10710|10700|10699|10459|10464|10620|10665|10650|10621|10608|10290|10448|10843|10875|10553|10679|10300|10530|10667|10259|10501|10550|10600|10738|10771|10999|10422|10400|10708|10330|10670|11000|10884||11500|11500|11654|11335||11336|11336|11000|11335|11155|11387||11000|11150|10537|11450|11757|11700|11599|11450|11942|12308|12483|12783|12700|13028|12675|13201|12820|12800|12700|12664|12634|12099|12365|12612|13102|13195|13381|13350|13541|13500|13100|13230|13150|13233|13318|13122|13261|13110|13013|13099|13179|13226|13233|13130|13025|13030|13087|13319|13162|13154|13110|13003|12753|12412|12274|11910|11920|12148||12306|12181|12246|12377|12423|12183|12175|12265|12165|12116|12100|12036|11871|12172|12150|12080|12364|12446|12772|12732|12706|12683|12395|12856|13028|13455|13491|13705|13566|13553|13600|13867||14100|14265|14380|14110|14120|14120|14200|14129|14272|14448|14691|14775|14787|14904|14842|14888|14794|14988|14969|14801|14810|14289|13792|13867|14160|14389|14330|14323|14300|14188|14600|14230|14299|14410|14183|14224|14325|14395||14599|14574|14802|15076|15052|15253|15416|15333|15265|15270|15655|15540|15991|15834|15956|16306|16435|16805|16737|16698|16613|16651|16411|16591|16452|16353|16201|16002|16123|16498|16451||16448|16447|16655||17000|16979|17022|16891|16499|16412|16441|16151|16779|16590|16334|16394|16424|16474|||16360|16500|16200|15976|15704|15691|15268|15090|14947|14906|15000|14905|15101|15104|14805|14588|14594|14813|14726|14798|14650|14505
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|134.45|137.3|142.5|148.15|138.3|141.1|153.9|155|154.7|156.4|155|153.35|155.2|155.95|161.7|163|161.05||158.55|154.1|150.1|149.8|151.15|154.5|161|163|157.15|174.1|172.5|170.5|167.05|165.1|165.2|164.45|173.1|174|174.2|173.1|173||173.45|171.8|174|179.1|180.1|174.5|172.5|172.6|168.75|169.1|166.5|162.4|171.95|170.6|167.15|162.2|163|164.2|160.85|159.7|160.8||162.55|165.2|160.35|160|157|155.1|155.2|153.7||159.3|153.35|145.15|150.5|151.5|152.5|148.25|149.8|154.3|154.05|153.1|152.65|151.8|151||149.5|149|150.5|152|153.4|151.55|153|150|148.25|148.85|148.2|148.9|148.8||151.2|148.1|144.45|147.15||147.35|146.3|145.8|143|140||137.1|138.5|138.55|140.1|137.65|140.1|135.2|136.5|136.25|137.35|135.2|135.1|138.55|141.6|142.6|135.1|128.45|139.1|147|155.1|156.2|157|155.4|153.55|155.9|143.8|146.85|146|149|154.6|158.3|153.55|155.8|148.75|145.5|144.75|144.55|142.65|142.85|140.2|143|148.25|150.2|146.05|147.6|139|136.75|132.75|130.9|130.8|133.3|134.5|132.5|132.5|131.6|128.65|127.65|127|132.6|135.8|139|137.55|138|136.45|135.1|130.1|129|127.5|128.5|133.4|136.05|136.65|139.1|139.7|140|135.1|142.5|140|142.2|134.6|128.9|148.7|150.05|148.65|153.2|157.2|162.6|152.2|151|146.1|146.5|145.3|147.95|150|147.6|146.8|152.05|156.6||153|148|148.1|143.3|151.05|161|162|158|163.4|170.1|170|176.85||176.1|174.9|174|175|172.25|171.8|||174.35|172.35|168|161.8|157.8|158.1|160.2|156.05|155|160.1|167.1|162|162|160.5|159.1|157.6|148.2|148||147.3|147
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.45|4.38|4.48|4.19|4.07|4.12|3.96|3.96||4.1|4.22|4.25|4.1|4.11|3.99|3.92|3.65|3.5|3.43|3.11|3.05|3.09|3.07|2.9|3.08|3.21|3.44|3.44|3.5|3.66|3.78|4|4.09|4.2||||4.51|4.38|||4.17|4.2|4.33|4.44|4.44|4.34|4.28|4.35|4.38|4.55|4.8|4.88|5.14|5.18|5.28|5.32|5.14||5.22|5.24|5.25|5.24|5.19|5.08|||4.95|4.94|5.03|5.03|5.25|5.46|5.62|5.79|5.73|6.17|6|5.95|6.11|6.2|6.44|6.68|6.82|6.55|6.59|6.35|6.36|6.42|6.5|6|5.9|5.73|5.75|5.82|5.9|5.7|5.4|5|4.83|5.12|5.2|5.36|5.47||5.94|5.9|6.18|6.36|6.37|6.56|6.55|6.59|6.59|6.56|6.54|6.55|6.43|6.38|6.75|6.75|6.62|6.85||6.99|6.65|6.52|6.29|6.3||7.15|7.18|7.01|6.98|7.21|7.98|8.94|9.21|9.3|9.53|9.6|9.64|9.61|9.64|9.65|9.7|9.42|9.4|9.55|9.88|10.1|9.8|9.32|9.3||9.28|9.15|8.7|8.52|8.59|8.58|8.74|8.74|8.68|9.07|9.1|8.61|8.58|8.66|8.78|8.83|9|8.96|9.19|9|9.26|9.4|9.07|8.85||8.82|8.74|8.6|9.06|9.27|9.26|9.27|9.35|9.35|9.31|8.87|9|9.26|9.39|9.56|9.89|10.4|10.42|10.22|10|10.22|12.1|11.7|11.58|11.5|11.42|11.54|11.68|11.2||11.16|11.42|11.36|11.36|11.32|11.14|11.04|11.2|11.1|11.7|11.32|11.32|11.8|11.6|11.5||11.04|11.18|10.76|||10.32|10.38|10.35|10.27|10.31|10.131|10.211|10.45|10.45|10.171|9.852|10.529|10.469|10.469|10.45|10.35|10.569|10.529|10.828|10.728|10.35
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.25|9.28|9.17|9.18||||||||9.21|9.31|9.25|9.04|8.9|8.79|8.73|8.69|8.67|8.6|8.9|8.96|8.62|8.5|8.52|8.59|8.58|8.61|8.7|8.71|8.92|9|9.15||9.4|9.15|9.05|9.05|9.07|9.06|9.01|9.01|8.9|8.88|9.1|8.93|8.87|8.81|8.89|8.88|8.93|9.02|9.21|8.92|8.9|8.91|8.9|8.9|9.24|9.21|9.2|9.23|9.3|9.3|9.38|9.4|9.52|9.5|9.62|9.6|9.73|9.9|9.98|10|10.05|10.05|10|10|9.96|10|10.05|10.05|10.15|10.15|10.05|10.05|10.1|10.05|10.05|10.1|10.1|10.05|10.05||10|10.05|10|9.97|9.94|9.94|9.93|10||10|9.93|9.95|10|9.77|9.91|10.05|10|9.99|9.98|10.15|9.8|9.6|9.54|9.43|9.38|9.31|9.1|9.2|9.18|9.05|8.98|8.77|7.9|8.71|9.56|9.32|9.33|9.93|9.94|10.1|9.92|9.96|9.98|9.98|9.87|9.87|9.81|9.87|9.85|9.92|9.78|9.67|10.4|10.6|11.1|11.15|11.25|11.25|11.25|11.35|11.35|11.25|11.25|11.2||11.05|11.25|11.45|11.4|11.45|11.55|11.6|11.5|11.4|11.65|11.65|11.7|11.65|11.55||11.5|11.4|11.5|11.55|11.4|11.35|11.15|11.05|11.3|11.6|11.75|11.9|11.95|11.9|11.9|11.85|11.85|11.95|12|12.05|12.1|12.3|12.3|12.25|12.3|12.3|12.35|12.35|12.3|12.4|12.7|12.8|12.9|13||13.15|12.95|12.95|13|12.85|12.75|12.8|12.9|12.9|12.9|12.9|12.95|13.15|12.9|12.85|12.8|12.75|12.7|||12.7|12.75|12.75|12.75|12.75|12.8|12.75|12.75|12.85|12.5|12.45|12.45|12.45|12.4|12.45|12.35|12.35|12.4|12.45|12.65|12.55|12.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13111.2803|13159.9404|13162.9199|13158.9502|12915.6299|12831.21|12329.6797|12414.0996|12514.4102|12811.3496|12814.3301|12662.3799|12662.3799|12669.3301|12520.3604|12314.79|12116.1602|11694.0801|11917.54|12066.5098|11917.54|11715.9297|11471.6201|11540.1504|11569.9404|11568.9502|11421.9697|11365.3604|11128.9902|11595.7598|11396.1396|11918.5303|12166.8096|12204.5498||12651.46|12612.7305|12664.3701|12612.7305||12662.3799|12452.8301|12444.8896|12414.0996|12414.0996|12265.1299||12078.4199|11712.9502|10925.4004|11567.9502|12225.4102|12005.9199|12442.9004|12364.4404|12513.4102|12769.6396|12811.3496|12662.3799|12772.6201|12998.0596|12712.04|12672.3096|12668.3398|13109.29|13011.96|12903.71|12613.7197|12277.0498|12265.1299|12527.3203|12911.6602|12916.6201|12764.6699|12875.9004|13019.9102|13223.5|13153.9805|13060.6299|13138.0898|13246.3398|13219.5303|13197.6797|13089.4297|12832.21|12834.1904|12840.1504|12851.0801|12762.6904|12740.8398|12782.5498|12746.7998|12747.79|12720.9805|12592.8604|12548.1699|12574.9902|12524.3398|12514.4102|12594.8496|12590.8799|12440.9102|12295.9199|12474.6797|12731.9004||12712.04|12657.4199|12662.3799|12682.2402|12475.6699|12513.4102|12676.29|12663.3799|12623.6504|12626.6299|12687.21|12476.6699|12917.6201|13413.1904|13387.3701|13387.3701|13479.7305|13531.3701|13520.4404|13408.2197|13397.2998|13307.9199|13148.0195|13765.75|13940.54|14315.9404|14450.0098|14322.8896|14228.54|14221.5898|14384.4697|14393.4004||14527.4805|14516.5498|14744.9697|14571.1699|14601.96|14553.2998|14509.5996|14085.5303|14027.9297|14173.9199|13904.79|14436.1104|14364.5996|14112.3496|14013.04|13803.4902|13456.8799|13208.5996|13152.9902|13244.3604|13338.7002|13397.2998|13208.5996|13208.5996|12953.3701|12843.1299|12712.04|12612.7305|12463.7598|12325.71|12321.7402|12280.0303|12207.5303|12119.1396|12213.4902|12215.4697|12036.71|11829.1504||11952.2998|12364.4404|12619.6797|12457.7998|12523.3398|12451.8398|12882.1602|12734.0898|12832.7998|12586.0195|12832.7998|12835.7598|12832.7998|12586.0195|12859.4502|13227.6602|13228.6396|13346.1104|13549.46|13523.7998|13341.1797|13029.2402|12793.3096|12819.9697|13030.2305|13030.2305|12848.5898|12694.5996|12820.9502|12739.0195|13037.1396||13120.0596|13132.8896|12767.6504||12651.1699|13099.3301|12936.4502|12934.4805|13146.71|13141.7695|13135.8496|12834.7695|13346.1104|13032.2002|13194.0898|12684.7305|12339.2305|12211.8896|||12171.4199|11950.2998|12071.7197|12134.8896|12043.0898|11993.7305|11993.7305|12025.3203|12114.1602|12047.04|11895.0195|11976.9502|11881.2002|11648.2305|11643.2998|11551.4902|11470.5498|11846.6504|11975.96|11974.9805|12043.0898|12210.9004
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6275|6148|6119|5796|5650|5980|6030|5975|6056|6055|6230|6100|6250|6000|6100|6051|6001|5976|6093|6024|5944|5960|6000|6043|6260|6236|6101|6101|6280|6625|6600|6825|6721|6627||6608|6710|6641|6500||6600|6802|6663|6580|6600|6660||6631|6300|6120|6576|6722|6669|6727|6724|6869|6771|6600|6859|6900|6870|6911|6880|6908|6710|6672|6599|6650|6721|6700|6805|6801|6870|6802|6902|6879|6602|6660|6618|6575|6544|6554|6567|6538|6586|6510|6530|6550|6510|6549|6460|6380|6335|6351|6280|6101|6221|6284|6061|6084|6091|6053|6100|6125|6202||6180|6195|6056|6176|6460|6435|6377|6381|6349|6325|6330|6500|6230|6453|6471|6375|6428|6253|6261|6200|6202|6266|6171|6182|6285|6516|6593|6540|6520|6530|6488|6525||6511|6430|6453|6429|6299|6299|6361|6404|6383|6458|6621|6828|6752|6685|6635|6658|6646|6639|6609|6534|6515|6415|6467|6561|6572|6510|6491|6422|6571|6543|6546|6550|6575|6675|6633|6590|6590|6616||6590|6598|6743|6611|6676|6720|6592|6712|6700|6650|6774|6669|6600|6576|6617|6613|6643|6529|6405|6399|6224|6315|6300|6300|6218|6289|6301|6325|6415|6205|6100||6021|5922|5960||5998|5900|5963|5946|6042|6077|6095|6113|5932|5863|5864|5850|5859|5857|||5831|5911|5946|6004|6045|5991|6036|6036|6250|6152|6146|5990|5941|5942|5981|5961|6147|6354|6410|6510|6050|6412
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1150|1155|1150|1145|1145|1140|1145|1140|1140|1140|1129.9|1120|1115.1|1115.7|1115.1|1113|1105|1110|1107.1|1095|1086|1079|1089|1088.5|1075|1080.3|1080.2|1080|1050|1033|1033|1034|1038.5|1040|||1055|1050|1045.1||1040|1046.1|1045|1045|1044|1051.2|1045|1049.8|1042.5|1031|1051|1055||1052.1|1050|1042|1025|1045|1039.9|1080.2|1090.1|1085|1080.2|1090|1100|1100|1100|1100|1070|1061|1126|1090|1160|1160|1148.2|1170|1160|1163.8|1170|1170|1175|1186|1185|1164.8|1143|1134.3|1121.9|1130|1140|1110|1150|1152.4|1147||1146.9|1136|1146|1139.3|1150|1130|1143.3|1130|1125|1121|1150|1157|1147|1140|1151.1||1150|1142|1145.1|1151|1134.7|1140|1152|1162.9|1163|1163|1175|1152|1150|1149|1151.1|1145.1|1125|1075|1055|1083.3|1124|1120|1119.6|1120.2|1099.9|1051.5|1063|1063.1|1070|1079.9|1065|1060|1053|1050|1050|1044.6|1049|1050|1050.9|1080.1|1112|1132.1|1127|1110|1101||1115|1139.9|1115.1|1115|1091.8|1090|1090|1080.2|1082|1070|1053|1110||1125|1122.8|1144.9|1130.9|1125|1120|1130|1130|1122|1120|1126|1149.9|1140|1129|1145|1120|1110.2|1140|1000|1151.1|1180.3|1196.1|1202.2|1188|1175.1|1191||1190|1198|1200|1200|1170|1200|1240|1246|1256|1252|1240|1245|1240||1240|1245|1250|1263|1254|1250|1240|1236|1230|1231|1230|1230|1242.1|1251.2|1250|1239|1221.9|1267|1264.9||1260|1266|1284.9|1268|1253.5|1254.9|1250|1245|1250|1250|1257.5|1250|1250.1|1250|1288|1255.1|1225.2|1252|1250.1|1240|1240|1230
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.48|8.5|8.31|8.44|8.32|8.36|8.48|||8.53|8.31|8.48|8.73|8.87|8.59|8.37|8.22|8.22||8.21|7.99|8.04|8.06|8.02|8.13|8.11|8.03|8.1|8.22|8.18|8.2|8.22|8.04|8.09|||8.44|8.52|8.52|||8.54|8.47|8.53|8.72|8.82|8.56|8.71|8.82|8.95|9.14|9.17|9.07|9.15|9.18|8.97|8.88|8.87|8.91|8.99|9.05|9.06|9.19|9.15||9.1|9.27|9.33|9.1|9.07|9.07|9.07|9.05|9.09|9.19|9.02|9.05|8.87||8.81|8.87|8.88|8.88|8.9|8.76|8.68|8.73|8.81|8.86|8.88|8.86|8.85|8.82||9|8.85|8.83|8.81|8.76|8.59|8.46|8.5|8.52|8.47|8.32|8.3|8.51|8.54|8.63|8.73|8.7|8.57|8.54|8.46|8.48|8.36|8.57|8.5||8.31|8.44|8.39|8.51|8.48|8.63|8.59|8.4|8.39|8.2|8.66|8.74|9.07|8.99|8.9|8.99|9.1|8.99|9.11|9.44|9.4|9.55|10.04|9.95|9.77|9.61|9.56|9.45|9.35|9.26|9.27|9.26|9.62|9.55|9.6|9.7|9.73|9.7|9.69|9.74|9.73||9.87|9.73|9.76|9.7|9.64|9.53|9.51|9.47|9.51|9.65|9.57|9.59|9.69|9.65|9.49|9.67|9.72|9.84|9.88|9.93|9.9|9.91|9.86|10.04||10|10|9.91|9.83|9.9|9.83|9.88|10.04|9.96|10.02|10.01|9.76|9.94|9.85|9.72|9.69|9.6|9.68|9.82|9.76|9.62|9.52|9.21||9.06|9.1|9.21|9.37|9.35|9.07|8.93||9.16|9.18|9.24|9.24|9.18|9.08|9.32|9.32|9.37|9.71|9.67||9.5|9.41|9.32|9.23|9.15|9.49|9.48|9.43|9.24|9.31|9.23|9.01|9.1|9.25|9.27|9.24|8.97|8.95|8.97|9.07|9.23|9.22
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|95|93.1|93|89.2|84.5|87.9|91.6|92.3|94|92.55|92.5|91.25|95.55|100.6|98.6|93.35|92.65||93.35|92.7|91.7|88.3|90.1|88.75|91.2|92.7|95.8|97|94.5|96.05|95.4|100|98|98.75|102.6|103|101.3|100.75|100.6||102.1|99.75|97.2|95|92.25|91.3|90.25|89.9|89|89|90.75|90.05|91.1|93.2|93.05|93.9|95|94.6|94.5|93.5|94.6||94.45|93.5|91.8|91.75|91.1|92.8|88.6|90.2||91.25|90|85.5|90.25|91.1|94.6|94.2|94.65|97.5|98.25|98.4|96.5|97.5|85.9||85.1|85.7|84.3|83.6|83.8|84.5|84.05|84.5|85.2|84.2|84.5|83.65|80.55||79.6|78.4|77.6|77.6||77.3|75.15|75.9|77.85|78.9||77|77.25|73.3|73|70.8|72.5|70.8|71.6|74|76.2|76.2|76.5|80|81|81.2|80.25|76.1|83.1|87|87.5|88.4|88.25|85.2|82.6|83.45|88|93|93.7|94.6|94.35|94.85|93.65|93.8|95.8|96.2|96.1|93.9|93.9|96.25|96.1|94.4|94.7|95|95.2|94.8|95.05|95|94.65|94.25|95.1|95.1|97|93|93.8|94.4|94.5|94|93.65|96.1|96.7|96.1|95.5|95.25|95.15|95.4|94.5|94|94.5|93.8|94.25|94.7|94.8|94.1|94.5|94.1|94.5|96.4|97.6|96.5|95.1|94|94.55|95.55|95.7|95.2|96.3|95|96|94|92.7|95.05|94.25|94.3|94.1|92.3|99.4|102.6|98||95.1|97|94.9|91|98.1|102.25|100|100.75|104.6|106.5|106.8|105||102.9|101.65|98.95|96.5|94.7|93.95|||92.65|91.35|90.1|88.1|88.5|92|89|93|94.5|95|95.4|95.05|94.5|97.6|98.65|98.25|99.4|100.1||102.05|103
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.79|6.95|6.7||6.47|6.5|6.64|6.63|6.65|6.97|6.93|6.75|6.87|6.95|7.16|7.09|6.6|6.58|6.8|6.95|6.97|7.1|7.4||7.6|7.74|7.8|7.96|7.8|8.05|8.15|8.72|8.91|8.83||9.02|9.1|9.11|8.94||9.1|9.24|9.13|8.94|8.75|8.56|8.65|8.59|8.4|8.36|8.53|8.85|8.86|9.06|8.91|8.88|9.03|8.93|9.01|9.05||9.11|9.52|9.62|9.81|9.6|9.43|9.36|9.36|9.33|9.28|9.41|9.27|9.25|9.4|9.28|9.13|8.96|8.92|8.87|8.81|8.7|8.75|8.81|8.54|8.29|8.23|8.46|8.46|8.52|8.77|8.59|8.51|8.42|8.24|7.93|7.91|7.82|7.86|7.54|7.6|7.57|7.45|7.46|7.68|7.41|7.6|7.6|7.55|7.62|7.77|7.82|7.56|7.49|7.64|7.66|7.72|7.75||7.52|7.75|7.45|7.33|7.53|7.57|7.5|6.5|7.25|5.56|7.52|8.06|8.25|8.22|8.35|8.41|8.47|8.48|8.99|9.3|8.78|8.47|8.25|8.07|7.51|8.01|8.01|7.67|7.51|7.42|7.87|8.01|7.38|6.78|6.44|6.53|6.42|6.56|6.62|6.75|6.75|6.2|5.55|6.11|7.45||8|8.6|8.58|8.56|8.97|9|8.98|8.9|8.99|9.02|9.06|8.97|8.94|9.1|9.1|9.1|8.35|8.31|8.06|7.86|7.73|7.73|7.69|7.55|8.05|8.08|8.07|7.92||8.3|8.37|8.18|10.52|10.19|10.14|10.5|10.56|10.47|10.4|11.06|10.94|10.96|10.77|11.63|11.6|11.17|11.85|11.15|10.95|9.86|9.76|9.49|9.14|8.68|8.67|8.86|8.89|8.74|8.61|8.59|8.63|8.55|8.61|8.69||8.73|8.58|8.46|8.49|8.7|8.54|8.62|9.03|8.87|8.66|8.46|8.46|8.36|8.45|8.39|8.38|8.11|8.01|7.95|7.81|7.74|7.75
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36023.3008|35888.1016|35637|35926.6992|35984.6016|35849.3984|36061.8984|35598.3008|35540.3984|35501.6992|35366.5|35308.6016|35289.3008|35270|34999.5|35115.3984|35327.8984|35173.3984|34883.6992|35250.6016|34903|34999.5|34883.6992|34787.1016|35115.3984|35501.6992|32565.8008|34651.8984||35154.1016|35250.6016|35250.6016|36718.6016|36699.3008|||36680|36467.5|35984.6016||36003.8984|35926.6992|35733.5|35096.1016|35038.1992|34883.6992|34787.1016|35250.6016|34960.8984|34941.6016|34671.1992|34632.6016||35154.1016|35096.1016|35154.1016|35347.1992|35579|35270|35385.8984|35347.1992|35347.1992|35675.6016|35733.5|35250.6016|34960.8984|34864.3008|34767.8008||36023.3008|36776.6016|37008.3008|36892.5|36815.1992|36737.8984|36834.5|36641.3984|36409.6016||36544.8008|36815.1992|36718.6016|36699.3008|36856.3008|36574.3008|36198.1992|35972.5|36010.1016|35822.1016|35822.1016|35916.1016|35859.6992|35878.5||36141.8008|35822.1016|35859.6992|35803.3008|35709.3008|35671.6992|35652.8008|35464.8008|35258|35446|35502.3984|34599.8008|34336.6016|34336.6016|35088.6992|35163.8984|35540|35182.6992|35446|35126.3008|35051.1016|34411.8008|34204.8984|34223.6992|34129.6992|34073.3008|33941.6992|33828.8008|33490.3984|33377.5|33057.8984|32644.1992|32192.9004|32474.9004|32061.1992|33302.3008|34261.3008|34411.8008|34317.6992||34468.1992|34242.5|34204.8984|34148.5|34430.6016||34618.6016|34731.3984|34919.5|34675|35427.1992|34787.8984|34317.6992|34317.6992|34581|34599.8008|34562.1992|34693.8008|34449.3984||34712.6016|34599.8008|34618.6016|34223.6992|33979.3008|33810|33810|33810|33828.8008|34035.6992|34129.6992|33885.1992|33847.6016|34054.5||34092.1016|34167.3008|34129.6992|33847.6016|33659.6016|33471.6016|33734.8008|33659.6016|33847.6016||34393|34411.8008|34317.6992|34411.8008||34618.6016|34750.1992|34693.8008|34430.6016|34355.3984|34336.6016|34599.8008|34693.8008|35126.3008|35163.8984|35182.6992|35163.8984|35276.8008|35258||35276.8008|35163.8984|35295.6016|35258|35370.8008|35352|35276.8008|36010.1016|35446|35521.1992||35295.6016|35258|35352|35107.5|35163.8984|35258|34787.8984|34919.5|34924.8984|34943.3008|34759.3984|34538.6992|34667.3984|34612.3008|34115.6992|34115.6992|33472|33803|33343.3008|||32736.4004|32736.4004|32662.8008|32276.5996|32552.4004|32552.4004|31540.9004||31449|32460.5|32460.5|32460.5|32938.6992|32166.1992|31265.0996|30989.1992|31283.4004|31632.9004|32644.4004|33582.3008|33435.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|165.5|161.2|166.65|170.1|163|166.4|174.95|176.25|178|174.45|173.5|171.6|177.5|182.1|180.3|181|176.6||182.7|177.5|175|173.1|170.55|171.1|180.2|184.1|187.05|194.45|196|197.6|197|202|204|205.5|208|207.9|209.5|210.2|212.5||213|213.4|208.85|204.5|200.45|198.6|196.8|197.2|202|202.65|200.6|202|209.25|212.05|213.7|215.6|216.65|217.25|218.1|222.25|222.9||224|222.65|227|226.5|228.45|231.5|228.05|228.65||233.1|233|229.8|237|238.15|251.2|250|246|244.5|247.05|246|247|250.5|251||250.1|252.5|252|252.1|247.75|245|244.15|241.55|240.95|243.8|246|247|247.1||248.15|248.8|241.1|245||248|245|249|249.3|250.8||249.5|248.15|249.3|243|236.05|237.5|230.05|233.25|231|240.5|239|240.15|248.85|244|228.6|220.35|212|231|249.1|255.1|260.4|259.55|261|252.2|259.25|265|270|275.25|275.9|265|260.2|256.25|258|255.6|252.95|256|265|270|275.05|272.15|271|271.1|276|278.5|278.85|277.2|288|286.85|287.05|281.35|268.4|271.2|270|276|275|272.65|265|262|270.75|274|281.2|289.05|292|291.1|299.75|297|288.9|293.2|279|278.1|268.75|260|262.25|270.5|265|265.05|285.05|275|270.25|255.1|248.15|249.1|252.4|259|249.2|247|242.25|238.2|237|235.05|232.7|230.55|234|232.55|227.7|229.05|232.5|234.5||227.1|228.2|225|226.1|233.6|232.3|231.9|224.1|226.8|232.35|237.55|238.5||235.3|241|242.5|241|232.55|229.1|||229|230.25|220|214.05|211.4|212.1|208.3|208.2|209.25|212.1|214.25|214.25|213.5|213.3|213.55|213.35|213.5|214.1||213|216.2
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|22400|22350|22950|23100|24000|25150||||25650|25300|25050|25700|25850|25600|25500|25800|25800|25600|25100|24900|24800|25850|26450|26700|26800|27250|27300|27550|27450|27950|28700|28400|28100|||28300|27200|27100||28050|28150|28150|27800|27400|27700|27500|27000|26500|27350|27650|27700|27700|27800|26700|27000|26900|26700|26300|26250|26050|25950|26150|26550|26200|25550|25200|24600|24300|24900|25750|25300|25500|27200|27150|25500|25950|30150|30100|30700|31250|30950|30700|30800|30500|30500|31150|31200|31200|31250|30800|30600|30900|31100||30500|30750|31300|30900|29150|29150|28800|||28900|29000|28000|29000|28700|27750|27700|27500|27400|27500|27700|27650|27700|27300|27200|28100|28400|27100|27750|27600|27600|27100|24700|23250|22600|23200|25900|27000|29000|30400||30400|30000|31250|31100|30500|30450|29950|30400|30750|30650|30500|31500|31700|33450|33250|33150|32850|33050|33750|33900|33900|33500|33700|33600|33250|32250|34200|33000|32600|33250|32150|31050|30000|31150|33200|33050|32400|32300|32450|31950|31300|30750|31600|31350|31900|32050|30400|29900|29950|29900|30550|30350|30800|31900|31750|32300|31700|31400||31550|30700|30700|30150|31450|31150|30350|28700|29700|29850|29100|27900|27700||28550||30700|33800|35250|35600|34850|33900|33450|35950|35950|37000|37200|37550|37950|38650|36550|36700|36550|37000|38000|38000|37700|37550|35450|34650|34200|34700|35700|34800|35700|35600|34400|34550|36000|35150|34100|33900|34250|35050|37100|36950|36800|35900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|20.93|20.87|20.82|20.82||||||||20.25|20.42|20.42|20.3|20.25|20.19|20.19|20.42|20.08|20.13|20.36|20.48|20.19|20.13|20.13|20.42|20.3|20.48|20.3|20.3|21.1|21.55|20.99||21.33|21.27|21.27|21.21|21.33|21.27|21.33|21.33|21.04|21.16|21.21|19.79|19.57|19.57|20.08|20.3|20.65|21.21|21.33|21.38|21.16|21.1|21.1|20.87|21.16|21.33|21.33|21.44|21.55|21.33|21.16|21.16|21.33|21.04|21.38|21.55|22.46|22.69|22.57|23.76|23.65|23.48|23.03|23.37|22.8|23.25|23.2|23.37|23.37|23.71|23.54|23.59|23.82|23.88|24.11|24.67|24.39|24.22|23.03||22.12|22.12|22.06|21.72|21.67|21.5|21.33|||21.55|21.44|22.01|22.12|22.01|22.29|22.29|22.01|21.78|22.29|21.16|20.76|18.1|17.7|17.55|18|17.8|17.55|17.55|17.65|17.75|17.25|16.35|15.8|16.95|18.8|19.1|18.95|19.3|19.25|19.35|19.25|18.8|19.05|18.6|19.3|19.5|19.35|19.35|19.6|19.5|19.3|18.95|18.5|19|20.1|21.15|21.1|21.2|21.15|21.2|21.2|21.15|20.8|21.05||19.5|20.8|22|22.3|22.75|22.85|22.85|22.65|23|22.8|22.65|23|22.85|22.75||22.45|22.35|22.35|22.5|22.6|22.65|22.5|22.5|23.4|23.3|23.5|23.7|23.8|23.8|23.9|23.8|23.85|23.85|24.05|24.05|23.9|24.25|24.45|24|24.5|24.3|24.2|24|24|24.6|24.85|23.8|24.4|25.85||26.9|26.65|26.8|26.55|26.45|||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|28.45|28.05|27.95|27.2||||||||27.65|27.2|27.5|26.95|26.05|26.25|26.1|26.05|25.6|25.6|25.8|25.8|24.1|24.85|24.5|25.15|25.15|25.75|25.35|25.75|27.2|27.5|27.85||28.6|28.65|28.7|29.05|29|29.05|29.2|29.6|29.5|28.65|28.6|28.4|28.2|28|28.6|28.85|28.8|29.7|30.75|29.9|29.6|28.25|27.75|27.3|27.75|27.7|27|28|28|28.2|28.65|28.5|28.2|27.15|27.75|27.55|28.1|28.95|29.2|30.3|30.45|28.95|28.45|27.8|27.25|28|28.5|28.25|28.2|28.2|28.8|28.5|28.6|28.35|28.4|28.3|27.1|26.8|26.7||26.35|26.7|26.8|26.3|25.85|25.4|24.9|24.9||24.9|24.85|25.6|25.9|25.65|25.65|25.55|25.2|25|25.3|24.8|24.15|24.1|23.7|23|23.35|23.45|22.75|22.8|23.05|22.1|20.95|19.9|18.3|20.8|23|23.7|23.15|24.65|24.5|25.25|25|24.8|25.2|24.2|24.1|24.35|23.25|23.25|24.3|25.05|25|24.45|23.05|23.15|25.7|25.4|27.4|27.45|28|28.7|28.25|28.7|29.6|29.6||28.6|30.25|32.7|33|33.75|33.45|33.2|32.75|32.55|33.8|34.2|33.4|33.5|33.3||32.5|30.9|30.85|31|30.8|31.1|30.55|30.35|32.8|33.3|34|34.75|35.5|35.25|35.85|36.1|34.7|34.6|34.4|34.35|34.3|34.4|34.15|33.95|34.8|35.2|34.55|33.6|34.95|37.2|37.15|37.5|37.6|38.2||38.35|37.35|37.85|37.85|37.95|38.1|37.3|37.8|38.35|39.2|38.4|38.35|38.2|37.15|37|37.55|38.2|38.5|||38.35|38.4|39.3|39|40.2|40.1|40.3|40.35|40.9|40.4|39.6|39.15|39.5|40|40|40|40|40.6|39.35|39.85|39.95|37.95
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.3|2.24|2.19||2.13|2.22|2.28|2.35|2.41|2.64|2.69|2.57|2.63|2.59|2.73|2.72|2.78|2.71|2.7|2.65|2.59|2.49|2.57||2.56|2.61|2.62|2.68|2.96|3.03|3.01|3.07|3.05|3||3.06|3.07|2.95|2.96||3|3|2.99|3|3|3.08|3.04|3|2.99|3|3.14|3.09|3.1|3.09|3.37|3.4|3.62|3.66|3.53|3.67||3.55|3.44|3.31|3.03|2.91|2.73|2.66|2.72|2.83|2.83|2.91|2.95|3.03|3.11|2.91|2.89|3|3.05|2.92|2.95|3.09|2.94|3.15|3.13|3.17|3.03|2.85|2.69|2.55|2.54|2.64|2.64|2.58|2.62|2.64|2.64|2.62|2.61|2.59|2.57|2.68|2.67|2.71|2.87|2.88|3.04|3.19|3.26|3.35|3.44|3.51|3.5|3.44|3.37|3.31|3.62|3.75||3.76|3.89|3.73|3.76|3.74|3.6|3.17|3.01|3.16|3.17|3.32|3.57|3.55|3.51|3.22|3.06|3.2|3.49|4.33|4.09|4.11|4.14|4.21|4.16|4.13|4.13|4.12|4.13|4.13|4.13|4.12|4.12|4.14|4.14|4.12|4.44|4.49|4.05|4.4|4.41|4.47|4.46|4.35|4.58|4.77||4.83|4.77|5.1|5.28|5.33|5.36|5.48|5.56|5.59|5.6|5.59|5.43|5.43|5.46|5.57|5.54|5.68|5.63|5.64|5.68|5.65|5.47|5.31|5.31|5.23|5.13|5.19|5.14||5.18|5.27|5.14|5.06|5.24|5.18|5.18|5.19|5.42|5.97|6.03|6.19|6.16|6.37|6.05|5.91|5.87|5.96|6.07|6.04|5.98|5.8|5.58|5.59|5.58|5.63|5.75|5.66|5.54|5.44|5.7|5.89|5.66|5.51|5.38||5.21|4.74|4.65|4.87|4.83|4.95|5.01|4.94|4.68|4.65|4.53|4.75|4.1|4.06|4.1|4.07|4.04|4.24|4.54|5.06|5.09|5.21
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|258.15|253.95|257.05|266|255|264.95|268|268.1|272.15|258|269|271.5|281|298.5|295.95|292.05|298||297.25|284.15|275|267|262.65|269.1|283|302.05|305.3|309.1|308|321.4|321.65|330|330.2|329|325.15|326.2|325.15|326.15|329.1||325.3|325.05|324.25|326.7|326.6|331.2|330.25|330.1|324.2|324|322|324.95|328.5|323.9|322.75|346.1|350|347|353|353|346.95||344|340.15|343.1|344.45|344.05|333|345.95|349.7||360|348|342.05|350.05|354.35|365.1|364|368|360.1|366.05|370.95|371.9|371.9|374||372.5|371.1|370.3|367.05|373.15|377|379|378.15|380.9|381|377.5|377.4|374.35||370.85|367.5|365|363.5||362.4|361.25|366.3|368.8|369.6||364|369.5|368|367|355|362|351.5|354.4|351.4|348.85|345|344|347.15|347.55|335|324.4|320|315|342.6|352.15|360.65|357|352|342.05|339.95|327.2|349.05|358|370|361.15|359|352|333.6|327.05|329.05|324.1|320|318.9|321.4|324.1|328.1|331.05|336.95|334.6|336|334|331.1|323.25|326.5|333.35|332|343.1|334|334.65|346.55|343.55|342.05|332.05|339.8|340.4|336.45|321.6|317.5|314.6|311.6|309.1|303.5|310|301.65|312|303.1|304|305.65|315.05|315.7|318.05|342.6|339|330.9|326.55|325.15|331.05|335.5|335.15|339.65|337.2|333|305.6|336.95|336.85|333|329.1|343.05|340.1|333|339|354.55|358.25||355|359.9|351.95|351.05|344|349|342.8|349|345.2|346.8|353|358.3||363.85|361.85|366.6|365.1|370.5|364.25|||355.1|353.65|347|346.4|348.1|365.15|367.1|366.6|372.5|376.25|382.9|381.1|363.25|370.6|377.2|378.3|373|366.25||371|373
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|52.8|53|52.21|51.02||||||||51.02|51.02|51.51|51.12|50.82|50.72|50.03|50.52|49.63|49.73|49.34|48.25|46.76|46.91|47.06|49.04|48.84|51.51|53|52.01|53.79|52.21|52.8||51.81|51.42|51.42|51.32|51.32|51.71|50.92|50.13|49.83|50.23|50.23|49.53|49.34|48.54|50.03|50.03|49.93|53.79|53.59|52.01|51.91|51.42|50.33|50.42|50.52|51.12|51.12|51.12|51.61|50.82|51.32|50.82|51.71|48.2|48.59|49.09|49.04|49.14|50.62|51.42|51.71|51.02|51.51|52.6|52.51|54.19|54.29|54.09|54.49|52.21|51.02|50.62|51.51|50.62|51.02|50.23|49.43|49.73|46.36||47.16|50.33|51.02|49.93|51.51|53.1|49.04|49.8||49.34|48.25|46.26|46.41|45.42|45.17|40.86|40.42|40.52|40.32|41.11|41.21|41.11|40.12|39.13|39.97|39.28|39.23|39.82|40.12|40.27|40.22|35.71|34.38|35.86|38.24|38.24|39.82|41.81|42.9|39.23|38.59|38.04|38.14|35.66|33.73|34.38|34.08|33.98|33.88|29.42|31.9|34.72|37.69|41.86|46.46|51.61|59.74|66.28|73.01|75.59|76.08|76.38|77.27|77.47||69.35|72.71|76.08|78.66|81.73|84.31|79.45|81.23|78.56|79.65|77.77|75.29|72.71|71.33||69.94|69.94|69.35|71.33|71.43|71.43|71.33|72.12|69.94|67.36|72.81|73.8|69.35|67.36|68.06|69.25|67.86|68.75|69.64|70.83|69.45|70.24|65.78|62.61|64.29|65.38|68.95|67.46|67.27|72.32|72.52|72.62|73.21|71.82||72.32|73.21|75.09|73.8|75.59|77.47|73.11|72.32|74.6|72.02|74.8|75.49|76.78|76.58|74.5|73.8|76.48|79.15|||72.91|71.82|72.42|71.33|71.43|69.94|72.42|73.8|73.31|76.28|71.33|68.16|67.36|68.75|69.84|68.95|66.67|65.48|60.53|59.54|58.25|59.04
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.42|4.69|4.51|4.35|4.36|4.26|4.17|||4.26|4.1|4.05|4|4.06|4.04|4.02|4|4||4.06|4.02|4.04|4.06|4|4.02|4.12|4.07|4.02|4.07|4.1|4.25|4.3|4.36|4.2|||4.23|4.12|4.07|||4.12|4.1|4.11|4.03|4.05|4.05|3.86|3.85|3.83|3.84|3.81|3.82|3.84|3.73|3.62|3.73|3.82|3.8|3.79|3.82|3.72|3.78|3.75||3.75|3.8|3.82|3.8|3.85|3.85|4|3.89|3.95|3.92|3.86|3.9|3.85||3.9|3.84|4.01|4.05|4.09|4.08|4.05|3.95|3.99|4|3.95|3.89|3.9|3.91||3.86|3.97|4.03|4.06|4.14|4.09|4.15|4.09|4|4.05|4.02|3.85|3.97|3.82|3.91|3.91|3.97|3.86|3.85|3.9|4.2|4.19|4.13|3.95||4.01|3.98|3.87|4|4.29|4.27|4.25|4.06|4.14|4.16|4.22|4.18|4.26|4.22|4.2|4.41|4.4|4.31|4.3|4.3|4.32|4.31|4.4|4.42|4.42|4.44|4.42|4.42|4.42|4.4|4.57|4.6|4.59|4.65|4.74|4.71|4.7|4.7|4.72|4.71|4.79||4.75|4.87|4.9|4.92|4.9|4.92|4.9|4.87|4.85|4.84|4.84|4.81|4.83|4.81|4.85|4.8|4.83|4.87|4.92|4.9|4.85|4.84|4.86|4.85||4.81|4.8|4.8|4.75|4.72|4.73|4.74|4.76|4.61|4.81|4.7|4.63|4.6|4.6|4.49|4.5|4.45|4.45|4.42|4.46|4.5|4.53|4.49||4.4|4.35|4.28|4.23|4.3|4.24|4.14||4.21|4.17|4.17|4.116|4.059|4.059|4.05|4.031|3.993|3.918|3.965||3.927|3.889|3.87|3.88|3.776|3.786|3.738|3.738|3.823|3.842|3.776|3.738|3.682|3.682|3.776|3.738|3.587|3.54|3.493|3.635|3.786|3.823
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|35.5|34.1|34.3|35.25|33.25|33.75|37.05|39.25|40.1|39.1|39.5|38.6|39.7|40|38.1|38.05|38.05||37.65|36.6|35.8|35.8|36.8|36.5|38.7|38.35|38.55|41.2|41.65|40.95|40.5|42.9|44.1|43.35|44|41.4|39.5|39.65|39.05||39|39.1|37.7|37.5|37.25|37.55|37.6|36.7|36.8|37.15|37|36.4|36.8|36.75|36.6|39|38.8|38.8|39.7|39.6|40.3||40.5|40.1|40.6|41.1|41.1|40.1|39.3|40.2||40.2|40.05|40.65|41.7|41.95|41.15|40.3|40.1|38.8|43.1|42.8|42.7|43.15|43.65||43.6|44.05|45.15|44.8|44.75|44.35|44|43.8|43.65|43.5|43.6|44.05|43.4||43.3|43.3|42.8|43||43.5|43|42.75|42.6|42.55||43.55|43.75|44.55|44.1|42.75|43.7|42.5|43|43.65|45.05|44.6|44.1|45.55|46.05|45.6|43.45|41.5|42.25|46.7|49.05|52.15|51.55|49.5|48.9|48.5|48.1|50|50.35|51.1|51.9|52.05|50.25|50.8|51.1|49.1|46.1|45.35|46.5|48|48.45|45.8|46.05|47.35|46.65|46.6|45.35|45|43.85|43.9|44.05|43.55|44.7|43.7|44.1|44.35|43.95|43.15|41.8|44|43.45|43.65|45.5|45.95|46.1|45.9|45.4|44.8|44.75|43.75|44.5|45.65|45.7|46.3|45.45|43.1|42.3|45.2|46.1|47.35|48.65|47.4|46.7|46.1|44.35|43|43.75|43.6|43.75|44.05|42.9|42.5|42.9|44.7|44.4|44.15|45|47|47||46|46.35|43.95|44|45.55|47.3|47.25|48.35|48.5|49.75|51.2|52.75||51.4|50.65|50.8|49.1|48.1|48.55|||47.55|47.55|46.35|44|43.75|44.05|44.25|45.25|45.2|49.1|49|48.7|47.55|50.1|50.8|49|48.8|50.7||51.5|52.1
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.5|31.55|31.55|31.25||||||||32.4|32.2|31.5|30.6|30.75|30.65|30.5|30.7|30.1|30.2|29.5|29.9|29.5|29.55|29.5|29.35|29.6|29.35|29.7|29.65|29.85|30.2|30.35||31|30.8|31.3|31|30.9|31.35|31.5|31.5|31.1|31.5|31.5|31|28|26.8|28|29|29.65|30.25|30.5|30.15|30.15|30.35|30.2|30.1|30.8|30.9|31.05|31.35|31.9|31.3|31.2|31.35|32|31.05|31.25|34.3|34.35|34.8|35.1|36.05|36.1|35.8|35.55|34.7|34.9|35.4|36.05|36.35|36.25|36.1|36.3|36.4|36.1|35.8|36.5|37.1|36.6|36.35|36.55||36.25|36.8|36.7|36.2|36|35.7|35.9|36.2||36.2|35.85|36.75|37.6|36.8|37.25|35.1|31.75|31.5|31.65|31.7|30.9|30.1|29.6|29.1|29|29|28.4|28.85|29.05|29.2|28.05|26.3|26|27.05|30|30.4|30.55|31.15|31.55|31.85|30.95|30.3|30.85|30.8|30.6|30.6|30.55|30.2|30.25|31|31.15|30.75|30.6|31|31.6|32.65|34.3|34.3|34.35|34.3|33.05|32.6|32.75|33.2||33.05|33.8|35.3|35.5|34.85|36.6|36.1|35.8|35.7|37.15|37.2|37.05|37.3|37.1||37|35.8|35.15|35.3|35.5|36.25|36.3|36.05|36.95|36.8|38.25|39.8|40.05|39.85|39.75|41.15|40.3|40.35|40.5|40.6|40.2|41.15|42|41.9|41.7|41.95|44|47.05|47.2|47.2|47.2|47.3|47.5|47.9||48.2|48.2|47.55|47.4|47.5|47.15|46.7|47.05|47.1|47.05|46.8|46.9|47.65|48.15|48.15|47.95|47.85|48.3|||48.1|48.1|48.7|48.6|48.5|48.2|48.5|48.5|48.55|48.5|48.3|47.4|46.45|46.3|46.5|46.25|46.45|47.4|48.25|48.5|48.5|48.55
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1631|1640|1599|1550|1540|1549|1559|1520|1549.8|1551|1500|1450|1480|1489.9|1460|1459|1460|1460|1490|1490|1470.1|1460|1490|1439.7|1455|1467|1440|1535|1608.5|1601|1590|1651|1660|1669.9|||1700|1661|1625||1660|1650|1600.1|1600|1640|1692.3|1660|1650|1601.1|1600|1660|1670||1670|1680|1690|1787|1800|1870|1870|1875|1870|1890|1851|1860|1890|1870|1865|1915|1910.1|1900|1920|1870|1836.8|1840|1831|1842.9|1865|1820|1828|1799|1865|1881|1851|1978|1910|2030.1|2049.8999|2030|2077|2064|2085|2105||2120|2000|1986.1|1930|1941|1865|1825|1820|1800|1760|1810|1800|1810|1805|1840||1845.1|1831.3|1821|1825|1810|1749|1767|1735|1691|1690|1770|1725|1670|1620|1672|1601|1560|1620|1530|1590|1595|1700|1770|1815|1830|1835|1805|1840|1945|1875|1855|1840|1829.9|1811|1810|1850|1880|1825|1800|1818|1836|1860|1967|1960.1|2005||2000.1|2025|2030.1|1950|1910.1|1818|2005|2075|2140|2090|2165|2190||2200|2190|2200|2186.1001|2185.1001|2220|2270|2272|2155|2101|2181.1001|2195|2210|2170|2200|2151|2210.1001|2350|2455|2439|2354.1001|2349|2440|2452|2390|2355||2180|2278|2484|2550|2640|2600|2670|2725|2630|2556|2525|2365|2195||2150|2149|2230.1001|2190|2351|2156|1820|1800|1785|1936.8|1931.1|1910|1941|1950|1985|2039.9|2118.8999|2120.1001|2120||2120|2005|2100|2299|2370|2451|2400|2310|2200|2068.7|2080|2025|1911.6|2150.1001|2299.8999|2545|2541|2515|2480|2551.1001|2565|2581
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.9|8.85|8.7|8.5|8.3|8.3|8.6|8.9|8.9|8.85|8.8|8.9|8.9|8.7|8.55|8.7|9.25|9.55|9.6|9.9|9.7|9.4|9.75|9.7|9.75|9.9|9.7|9.4|9.35|9.3|9.15|9|8.65|8.7|||8.8|8.95|8.95|8.95|8.9|8.65|8.45|8.25|8.4|8.35|8.75|8.55|7.85|8.25||8.05|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1589|1589|1574|1571|1520|1497|1472|1451|1515|1520|1509|1503|1511|1528|1500|1490|1482|1475|1480|1421|1424|1455|1491|1460|1483|1501|1528|1516|1526|1573|1585|1560|1555|1632||1672|1653|1633|1632||1605|1650|1551|1533|1620|1607||1541|1520|1350|1675|1765|1760|1755|1752|1775|1802|1810|1820|1813|1800|1800|1800|1812|1780|1779|1750|1765|1770|1791|1817|1846|1830|1866|1860|1888|1889|1900|1903|1885|1879|1877|1885|1863|1891|1890|1875|1889|1850|1837|1835|1836|1836|1840|1860|1835|1874|1890|1840|1818|1832|1830|1820|1845|1857||1857|1860|1865|1851|1825|1815|1802|1798|1803|1784|1786|1804|1788|1820|1823|1813|1788|1768|1794|1758|1751|1751|1746|1800|1810|1812|1814|1802|1810|1827|1820|1842||1828|1822|1849|1808|1803|1809|1837|1839|1800|1815|1801|1801|1800|1812|1805|1797|1790|1780|1778|1792|1762|1719|1735|1752|1765|1771|1779|1751|1785|1756|1771|1768|1770|1765|1751|1762|1766|1770||1766|1768|1830|1806|1807|1794|1794|1810|1815|1812|1826|1870|1876|1850|1875|1925|1915|1902|1918|1872|1850|1825|1829|1739|1801|1816|1800|1800|1781|1862|1868||1890|1890|1899||1855|1895|1901|1915|1901|1920|1895|1900|1918|1920|1915|1885|1875|1870|||1870|1860|1925|1880|1861|1875|1841|1805|1601|1793|1764|1803|1814|1840|1830|1836|1853|1865|1870|1940|1945|1954
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.65|5.56|5.53|5.5|5.41|5.36|5.44|5.37|5.36|5.41|5.29|5.24|5.34|5.33|5.34|5.2|5.2|5.19|5.16|5.24|5.22|5.17|5.26|5.35|5.36|5.58|5.55|5.41|5.5|5.47|5.4|5.52|5.49|5.51|||5.69|5.65|5.54||5.72|5.64|5.51|5.5|5.6|5.7|5.67|5.7|5.58|5.77|5.82|5.77||5.74|5.83|5.85|5.97|5.91|5.99|6.03|6.09|6.04|6.05|6.08|6.03|6.17|6.1|6.07|6.13|6.17|6.16|6.14|6.12|6.11|6.14|6.27|6.2|6.17|6.18|6.25|6.25|6.22|6.15|6.3|6.22|6.19|6.17|6.18|6.14|6.22|6.24|6.25|6.21||6.16|6.15|6.1|6.11|6.1|6.05|6.12|6.11|6.08|6.09|6.22|6.17|6.14|6.2|6.35||6.4|6.39|6.35|6.3|6.29|6.18|6.11|6.19|6.23|6.2|6.26|6.22|6.19|6.2|6.2|6.19|6.07|6.05|6.05|6.27|6.25|6.29|6.39|6.5|6.55|6.6|6.62|6.7|6.72|6.68|6.68|6.74|6.72|6.71|6.65|6.64|6.64|6.63|6.64|6.7|6.77|6.81|6.77|6.79|6.84||6.8|6.78|6.8|6.68|6.63|6.61|6.74|6.84|6.96|6.96|6.93|6.9||7.03|7.04|7.1|6.99|6.99|6.88|6.74|6.94|6.88|6.86|6.87|6.92|6.83|6.76|6.83|6.88|6.92|6.99|6.75|6.77|6.76|6.74|6.71|6.72|6.76|6.72||6.7|6.72|6.73|6.71|6.57|6.62|6.46|6.65|6.55|6.33|6.28|6.31|6.29||6.25|6.24|6.27|6.25|6.25|6.28|6.24|6.21|6.15|6.17|6.15|6.1|6.15|6.1|6.15|6.16|6.17|6.2|6.24||6.09|5.96|6|6|6.01|6.08|6.14|6.07|6.03|5.97|6.22|6.19|6.15|6.19|6.17|6.15|6.2|6.25|6.44|6.86|6.78|6.81
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16550|16900|16400|15900|14550|17250||||16500|22000|21750|21700|21225|21375|22400|22425|21125|20450|19025|18475|18575|18900|18750|18350|17225|16200|15800|16375|15750|15800|16000|15400|15500|||15300|14500|13725||14150|13900|13600|14550|15425|15400|15550|15825|16250|16050|15400|14725|14650|15500|15225|15375|16100|15000|29550|29400|26650|24850|24350|23800|23600|22500|23700|24800|25300|25250|25100|22750|22400|22050|20500|19550|18200|17450|17700|18950|21600|21350|22150|24100|23800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|71.2|69.5|70.85|74.2|72.75|75.1|78.05|77.2|79.5|78.2|78.35|78.35|82.1|83.5|83.25|82.65|83.7||81.9|79|78.4|77.45|76.1|75.1|81|84|82.85|92.1|91.05|92.2|90.45|95|95.6|95.05|96.5|95.5|95.6|96.1|94.2||94.2|92.5|91.8|93|94|92.95|91.6|91.3|88.1|89.35|89|89.6|95.25|99.1|97.2|90.7|91.4|90.3|90.4|89.45|89.1||89.4|90.5|88.15|86.3|86|86.05|85.1|84.25||84.5|83|80|84|87.05|89.7|90.4|91.35|91.55|94|92.35|90.8|92.75|97.5||97.1|97.7|93.15|93.5|94.1|93.65|94.25|94.15|91.2|88.55|88.25|88.75|88||87.5|85.3|83|84||82.5|80.1|80|80.3|80.55||79.6|79.5|80|79.05|75.25|77.1|72.3|73.25|75.75|76.3|74.9|74|73.9|73.7|74.6|71.35|65.65|66.1|78.1|83|84.65|87.45|82|82.7|80|93.1|96.25|99.1|100.5|102.35|104.6|105.8|99.7|101.6|100.75|98.8|94.3|95.2|98.1|94.3|99|98.45|102.55|99.1|97.7|98.45|97.55|98.5|89|88.05|84|86.1|78.4|80.25|81.6|82.35|81.2|69.25|69.8|69.4|69.25|67.5|67.7|66.75|64.6|64.4|63.7|63.4|64.25|65.85|67|66.15|67.2|67.75|67.8|66.1|71|71.75|70.95|68.9|67.6|69.1|68.75|71.05|70.75|70.2|66.4|63.4|61.25|58.8|58.3|58.15|59|57.6|56.6|58.5|60.9|60.2||59.15|59.75|57.2|56.5|57.6|60.4|58.9|58.8|58.45|60.9|61.35|63.1||64.6|62|61.55|61.5|57.4|58.6|||54.7|54.4|51.65|48.25|50.35|52.8|54.6|56.35|57.15|59.35|60|60.05|59.95|61.5|62.8|62.5|62.55|64.35||64.7|65.1
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|179.65|177.92|176.62|177.06||||||||179.65|184.85|189.61|186.15|179.22|181.82|184.85|183.98|183.98|186.15|189.61|192.21|188.31|185.28|176.62|174.89|176.62|184.85|187.01|196.97|199.13|196.54|199.13||198.7|200.87|200.43|201.73|199.13|204.33|210.39|205.19|195.24|196.54|193.94|190.04|188.31|186.15|183.55|185.71|183.12|190.48|190.04|187.88|190.48|188.74|186.15|185.71|193.51|194.81|194.37|190.48|187.88|191.77|189.18|188.74|189.61|188.74|182.68|186.15|186.15|171.86|171|164.94|163.64|169.26|171.43|171|170.13|170.13|171.43|173.59|171|165.8|163.64|163.64|168.83|167.1|168.83|171.43|173.59|172.29|173.16||170.56|173.59|179.22|174.89|170.13|166.23|161.04|184||159.31|158.01|158.44|160.61|158.01|158.01|158.01|155.84|149.35|147.62|147.19|144.16|144.59|142.86|142.86|143.29|144.16|142.86|143.29|144.16|143.72|141.99|137.23|136.36|132.47|142.86|145.45|144.16|146.32|146.32|140.26|134.2|122.51|120.35|119.91|119.91|119.91|117.32|118.61|122.08|124.68|123.81|122.08|117.32|118.18|116.02|117.75|126.41|126.41|124.68|126.41|125.54|126.41|125.97|131.17||122.94|125.54|133.33|133.33|134.2|136.8|130.3|123.81|121.65|122.94|126.41|129|129|126.41||125.97|123.81|122.94|119.48|125.11|129.44|129|141.9|140.95|140.95|141.43|150|150.95|149.05|150.48|152.38|152.38|154.76|155.71|151.9|148.1|150.48|151.9|158.57|158.1|155.24|147.62|143.33|144.76|138.1|136.19|131.43|129.05|124.76||124.76|120.95|120|122.86|123.33|116.67|115.24|123.81|124.76|130|129.52|130|131.43|130.95|130|129.52|133.33|131.43|||133.33|130.48|131.43|129.52|125.71|123.81|131.91|131.43|131.43|133.81|137.14|140|142.38|147.62|146.19|149.52|149.05|148.57|151.43|153.33|153.33|153.81
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.82|3.76|3.73|3.66|3.6|3.71||||3.82|3.73|3.68|3.72|3.79|3.73|3.63|3.63|3.6|3.71|3.7|3.65|3.85|3.87|3.85|3.97|3.95|4.02|4.01|3.97|4.26|4.31|4.64|4.64|4.6||4.94|4.92|5.04|5.05||5.08|5|4.94|5|4.83|4.91|4.79|4.82|4.65|4.8|4.96|4.75|4.77|4.71|4.58|4.64|4.51|4.39|4.24|4.27|4.4|4.47|4.5|4.53|4.45|4.48|4.14|4.1|4.03|4.08|4.11|4.14|4.23|4.29|4.36|4.43|4.41|4.39|4.37|4.36|4.42|4.47|4.55|4.66|4.64|4.53||4.52|4.54|4.52|4.47|4.49|4.62|4.73|4.88|4.83|4.59|4.53|4.51|4.28||4.06|4.01||4.13|4.05|4.08|4.24|4.14|4.17|4.13|4.18|4.11|4.05|4|3.9|3.94|3.85|3.75|3.76||3.8|3.85|3.84|4.01|3.84|3.75|3.73|3.86|4.05|4.3|4.51|4.54|4.55|4.73|4.71|4.77|4.99|4.92|4.99|5.01|4.97|5|5.08|5.1|5.15|5.17|5.01|5.1|5.45|5.4|5.38|5.48|5.43|5.42|5.31|5.24|5.3|5.2|5.2|4.68|4.57|5.02|4.91|5.61|5.75||5.69|5.45|5.7|5.95|5.88|5.67|5.33|5.3|5.4|5.35|5.43|5.46|5.31|5.27|5.25|5.26|5.3|5.29|5.35|5.49|5.54|5.48|5.47|5.55|5.73|5.75||5.62|5.57|5.72|5.73|5.73|5.85|5.84|5.94|5.95|5.99|5.9|5.9|6.12|6.16|6.18||6.06|6.05|6.03|6|5.81|6.08|5.65|5.59|5.6|5.78|5.64|5.64|5.72|5.64|5.43|5.16|4.97||||4.79|4.7|4.66|4.68|4.67|4.66|4.7|4.74|4.74|4.75|4.7|4.7|4.65|4.65|4.71|4.66|4.6|4.63|4.61|4.68|4.64|4.66
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|44|45.68|45.11||42.01|41.47|42.82|41.95|41.51|44.05|45.09|44.67|45.27|46.71|49.44|48.51|49.45|49.24|50.07|50.81|50.13|49.13|51.35||48.7|50.3|49.17|49.79|50.16|53.42|52.77|52.99|53.51|52.6||55.42|56.2|57.39|56.89||58.55|58.02|56.58|56.91|55.93|52.74|50.73|49.7|47.88|47.72|48.33|48.35|48|49.27|47.82|47.99|48.55|48.61|47.37|51.06||52.73|52.61|53.01|52.95|52.79|52|51.8|50.38|50|50.79|51.03|51.4|52.38|52.18|52.39|52.45|51.87|49.84|48.42|48.29|47.48|47.58|45.48|44.39|44.39|44.64|46.53|46.64|46.99|46.38|46.05|46.01|45.19|44.91|43.86|44.04|44.35|44.03|41.63|41.05|40.82|40.2|40.3|41.16|41.03|41.52|42.28|42.53|43.72|43.89|43.22|42.05|42.41|42.56|42.9|43.81|43.9||43.56|44.69|44.42|45.06|47.09|45|44.76|43.22|43.52|41.85|44.89|45.89|46.2|46.71|47.29|49.27|49.41|48.06|49.71|49.84|49.4|49.63|49.69|47.87|47.33|46.7|45.78|44.22|42.37|41.76|44.3|45.94|45.93|46.17|46.75|47.57|46.59|46.16|47.08|47.24|45.92|48|43.56|44.07|50.51||56.82|57.2|59.08|58.25|59.72|64.11|64.37|64.75|64.38|65.4|66.68|68.06|65.85|68.04|69.26|67.73|67.6|67.28|68.27|67.22|66.88|66.72|65.23|63.82|63.53|62.55|64.79|65.08||66.18|65.89|65.29|65.73|66.57|66.39|66|66.51|66.56|67.74|67.55|67.1|66.4|66.4|67.65|65.18|66|67.25|64.01|64.26|65.17|64.59|63.92|62.8|62|60.01|60.34|59.95|59.13|57.5|57.15|56.92|54.97|53.23|53.25||53.34|52.94|52.6|53.18|53|52.54|52.59|53.51|53.15|49.52|49.94|50.33|49.4|48.84|48.82|49.79|52.15|50.7|50.5|50.83|50.78|51.23
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|10420|10320|10315|9900|9748|9550|9500|9544|9732|9756|9624|9300|9480|9850|9276|9282|9403|9218|9137|9000|8733|8877|8931|8875|9200|9255|9584|8951|8858|8860|9401|9602|9600|9600||10036|10037|10010|10010||9950|9990|9984|9768|9800|9895||9678|9501|8401|9801|11000|10850|10875|10781|10901|11561|11650|11810|11809|11856|11859|11955|12026|12026|12050|11940|11808|11801|11815|11932|12046|11999|11971|12250|12338|12294|12276|12313|12449|12000|12589|12338|12400|12301|12270|12200|12113|12140|12126|12060|11855|11835|11963|11937|12072|12225|12280|12300|12194|12090|12025|11818|11883|11955||11937|11821|11691|11642|11955|11959|12000|11767|11738|11646|11753|11845|11793|12118|12084|11993|11959|11927|11945|11731|11612|11774|11812|12065|12076|12238|12410|12450|12445|12619|12426|12817||12802|12802|12895|12955|12953|12768|12821|12811|12620|12577|12596|12501|12787|12769|12840|12848|12580|12490|12490|12632|12451|12085|12045|11968|11501|12000|11928|11872|11891|11571|11746|11932|11850|11763|11711|11646|11521|11525||11510|11589|11552|11505|11474|11485|11425|11376|11172|11259|11226|11304|11698|11810|12164|12210|12215|12405|12600|12466|12306|12340|12322|11989|11830|11869|11719|11598|11712|11990|11951||12030|12070|12109||11971|12157|12137|12149|12022|11865|11869|12051|12047|12146|11858|11810|11720|11654|||11611|11646|11775|11729|11421|11506|11563|11471|11301|11102|11503|11597|11600|11537|11380|11355|11170|11240|11253|11550|11370|11338
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1995|2000|2000|1995|2000|1995||||1995|2000|2005|2005|2005|2000|1995|1995|1995|1990|2005|2000|1995|1995|2000|2000|2005|2010|2010|2005|2010|2010|2010|2005|2010|||2010|2000|1995||2005|1995|2005|1995|2000|1995|1995|1995|1990|1995|2000|2000|1995|1995|2005|1995|2000|2005|2005|2000|2005|2000|2005|2000|2015|2025|2030|2030|2045|2035|2040|2035|2040|2055|2060|2065|2075|2060|2095|2100|2095|2095|2095|2095|2100|2100|2105|2100|2105|2105|2110|2110|2115|2110||2105|2110|2100|2090|2100|2100|2090|||2095|2100|2100|2100|2095|2100|2120|2125|2130|2140|2160|2165|2160|2160|2160|2155|2155|2120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.5|3.57|3.6|3.59|3.2|3.12|3.29|3.31|3.41|3.72|3.63|3.78|3.87|3.75|3.65|3.61|3.62|3.59|3.55|3.46|3.53|3.59|3.8|3.7|3.72|3.85|3.96|4.05|4.05|4.02|4.02||4.14|4.01||3.98|3.98|3.92|3.86|||4.05|3.99|3.85|3.67|3.66|3.6|3.53|3.5|3.65|3.7|3.44|3.75|4.1|3.95|3.75|3.76|4.04|4.04|4.14|4.08|4.1|4.06|4.05|4.06|4.05|4.03|4.01|3.97|3.99|4.03|4.17|4.2|4.21|4.29|4.38|4.53|4.51|4.51|4.44|4.55||4.55|4.48|4.44|4.51|4.55|4.46|4.35|4.41|4.5|4.53|4.52|4.4|4.4|4.55|4.56|4.56|4.5|4.44|4.5|4.4|4.45|4.41|4.55|4.53|4.52|4.45|4.46|4.51|4.46|4.5|4.55|4.55|4.56|4.5|4.42|4.43|4.43|4.4|4.3|4.26|4.4|4.13|4.11|4.09|4.14|4.13|3.92|4.1|4.35|4.41|4.5|4.18|4.11|4.19|4.08|3.95|4.05|4.09|3.98|3.87|3.58|2.84||||||||||||||||||||||||||3.89|3.95|3.71|3.62|3.45|3.3|3.18|3.46|3.56|3.68|3.83|3.94|3.77|3.85|3.68|3.77|4.1|4.08|4.05||4.17|4.28|4.17|4.19|4.08|4.2|4.1|4.06|4.01|3.76|3.82|3.85|3.79|3.68|3.61|3.6|3.65|3.44|3.36|3.38||3.26|3.29|3.05|3.04|2.93|2.82|2.85|2.96|3.11|3.03|3.06|3.12|3.2|||3.17|3.16|3.19|||3.14|3.3|3.59|3.54|3.29|3.27||3.23|3.22|3.23|3.11|3.32|3.55|3.42|3.47|3.7|3.68|3.67|3.62|3.83|3.75|3.84
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|267.35|256.5|269|270.05|255|270|285.2|286|291.5|289|287.3|266.35|282.05|285|285.1|281|282.5||282.5|280.55|272.05|267|259.1|275|299|318|306|323.2|323.5|327.55|324.1|328.95|327|330|331|330|329.15|328.25|327.15||322.35|329|326.95|322.6|322|321|331.05|332.5|331.95|334.2|332.2|335|337|340|340.4|343.3|341.5|335.05|331.1|330.95|334.3||341.6|339.65|337.1|333.3|333.55|336.3|336.75|342.45||339|337.4|329.3|335.7|331|338.55|333.15|326.6|325.25|325.4|322|322.35|330.4|322||318.15|296|282|285.35|284|284.05|281.2|278.1|272.6|277|284.5|286|284.1||286|292.15|289.95|295||285.05|284.05|292|294|300||294.4|293|292|288.1|277|281.05|275.55|282|295.1|299.5|298|292|305|310.5|297|292.6|288.1|290.15|306|306.05|322.1|321.1|321.1|321|320.4|316.95|321.05|331.5|347|345.45|348.15|352.15|353|345|340.5|334.1|334.6|333.15|340.35|335.1|323.55|330.1|341|330|321.65|320|325.05|310.1|309|309.6|309.95|316|311.25|314.25|303.1|299.95|292.1|291.9|305|297|295.65|293.55|292.3|292.05|289.1|287.3|286.05|282.3|282|286|289.05|288|289.4|290|290.8|286.05|296|305.5|292|288.55|285.15|285.75|293.8|303.15|310.5|306|300.7|308.05|295.05|289|290|289.6|285.55|286|280|272.15|288|291||290|278|271.05|268|237.55|287|291|293.1|292.35|303.2|308|303.45||310|306.2|307.95|310|308.5|300|||283|280.2|271.5|268.35|278.1|287|285|285.05|285.1|280|273.35|273.95|277.05|282|285|286|293.05|290||292|295.35
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.96|0.94|0.93|0.93|0.92|0.93||||0.95|0.97|0.95|0.97|0.98|0.97|0.97|0.98|0.98|1.01|0.95|0.94|1|1|1|1|0.99|1.02|1.01|1|1.03|1.05|1.09|1.09|1.1||1.12|1.12|1.09|1.1||1.12|1.08|1.08|1.15|1.16|1.19|1.19|1.18|1.18|1.23|1.25|1.24|1.25|1.27|1.28|1.3|1.28|1.28|1.27|1.26|1.28|1.29|1.28|1.31|1.31|1.3|1.29|1.27|1.25|1.24|1.25|1.25|1.26|1.27|1.26|1.25|1.26|1.24|1.22|1.24|1.26|1.27|1.28|1.3|1.27|1.26||1.26|1.29|1.28|1.24|1.24|1.24|1.25|1.2|1.14|1.08|1.09|1.07|1.02||1.01|1||1.01|1.01|1.02|1.05|1.04|1.05|1.03|1.02|1.03|1.05|1.05|1.05|1.07|1.02|1|1||0.99|1.02|1.03|1.08|1.04|1.02|1.01|1|1.07|1.13|1.15|1.17|1.2|1.2|1.2|1.21|1.25|1.22|1.2|1.19|1.19|1.18|1.19|1.21|1.21|1.19|1.16|1.18|1.26|1.28|1.28|1.3|1.27|1.25|1.22|1.23|1.3|1.27|1.25|1.1|0.99|1.22|1.26|1.38|1.45||1.44|1.48|1.55|1.56|1.58|1.57|1.55|1.62|1.63|1.62|1.64|1.67|1.67|1.65|1.67|1.64|1.72|1.72|1.73|1.8|1.81|1.8|1.84|1.84|1.9|1.89||1.88|1.86|1.87|1.84|1.82|1.81|1.81|1.82|1.84|1.88|1.8|1.79|1.89|1.93|1.96||1.87|1.91|1.91|1.89|1.83|1.83|1.77|1.75|1.82|1.86|1.86|1.88|1.97|1.88|1.76|1.72|1.63||||1.57|1.56|1.57|1.43|1.42|1.42|1.42|1.43|1.43|1.44|1.45|1.46|1.43|1.44|1.43|1.43|1.43|1.45|1.46|1.49|1.48|1.49
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.68|2.51|2.59|2.55|2.43|2.46||||2.54|2.51|2.45|2.47|2.42|2.47|2.43|2.45|2.46|2.6|2.58|2.57|2.72|2.74|2.67|2.78|2.87|2.91|2.91|3|3.21|3.2|3.41|3.43|3.44||3.41|3.44|3.46|3.48||3.66|3.56|3.51|3.47|3.46|3.5|3.42|3.37|3.31|3.47|3.54|3.62|3.66|3.61|3.6|3.62|3.6|3.61|3.5|3.56|3.63|3.63|3.76|3.75|3.73|3.74|3.72|3.72|3.66|3.78|3.87|3.82|3.86|3.83|3.73|3.58|3.51|3.45|3.45|3.53|3.57|3.56|3.6|3.74|3.71|3.74||3.77|3.85|3.88|3.73|3.75|3.82|3.8|3.74|3.91|3.91|3.92|3.97|3.92||3.72|3.65||3.72|3.78|3.75|3.96|3.8|3.7|3.68|3.7|3.67|3.65|3.8|3.79|3.65|3.48|3.47|3.5||3.27|3.42|3.52|3.62|3.34|3.03|2.9|3|3.46|3.69|3.8|3.9|3.99|3.85|3.77|3.86|4.02|3.78|3.66|3.64|3.6|3.49|3.46|3.55|3.56|3.62|3.42|3.43|3.88|3.8|3.72|3.81|3.81|3.65|3.5|3.47|3.55|3.5|3.45|3.02|2.62|3.05|3.1|3.63|4.22||4.48|4.45|4.92|5.43|5.3|5.15|5.08|5.17|5.22|5.06|5.05|5.12|5.1|5.06|5.03|5.01|5.13|5.48|5.17|5.57|5.69|5.69|5.81|5.82|6.06|6.05||5.95|5.91|6.07|5.9|5.49|5.33|5.57|5.42|5.34|5.31|5.24|5.16|5.2|5.23|5.51||5.52|5.79|5.69|5.38|5.31|5.22|5.4|4.75|4.36|4.46|4.73|4.55|4.6|4.79|4.66|4.37|3.68||||3.46|3.35|3.35|3.2|3.18|3.05|2.93|2.84|2.87|2.91|2.96|2.97|2.94|2.73|2.66|2.64|2.69|2.7|2.7|2.72|2.69|2.69
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.69|0.69|0.67|0.59|0.59||||0.69|0.68|0.67|0.72|0.73|0.68|0.69|0.71|0.74|0.75|0.74|0.71|0.79|0.82|0.82|0.89|0.91|0.94|0.92|0.93|0.97|0.96|1.05|1.07|1.09||1.14|1.16|1.12|1.12||1.07|1.1|1.11|1.14|1.15|1.09|0.99|0.94|0.88|0.84|0.8|0.93|0.96|0.99|0.98|1|1.08|1.04|1.12|1.125|1.185|1.202|1.115|1.075|1.1|1.135|1.147|1.12|1.163|1.18|1.215|1.205|1.208|1.16|1.137|1.21|1.218|1.232|1.222|1.262|1.163|1.075|1.045|1.07|0.97|0.925||0.98|0.965|0.985|0.988|0.985|0.965||1.08|1.05|1.008|1.002|1.032|1.05||1.058|1.05||1.052|1.048|1.032|1.075|1.028|1.08|1.05|1.062|1.032|1.08|1.08|1.077|1.073|1|1|1.008||0.907|0.943|0.978|1|0.877|0.8||0.797|0.983|1.05|1.095|1.125|1.2|1.18|1.155|1.175|1.22|1.075|1.012|1.14|1.212|1.278|1.3|1.387|1.363|1.28|1.25|1.29|1.395|1.445|1.462|1.5|1.5|1.52|1.475|1.498|1.575|1.465|1.25|0.75|0.613|1.22|1.95|2.28|2.475||2.25|2.208|2.35|2.385|2.425|2.357|2.325|2.335|2.355|2.245|2.22|2.237|2.252|2.235|2.223|2.22|2.24|2.195|2.143|2.385|2.5|2.43|2.41|2.35|2.3|2.263||2.2|2.245|2.172|2.275|2.208|2.125|2.175|2.075|1.877|2.075|2|1.995|1.887|1.765|1.593||1.25|1.225|1.188|1.198|1.228|1.175|0.927|0.855|0.723|0.635|0.635|0.632|0.63|0.63|0.625|0.618|0.562||||0.562|0.532|0.532|0.545|0.56|0.552|0.547|0.54|0.557|0.562|0.562|0.557|0.562|0.552|0.565|0.56|0.573|0.562|0.57|0.573|0.557|0.56
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|77.8|73.5|76.25|79.8|70.25|75.05|79.3|85.05|85.6|82.5|81.5|85.5|90|88.6|86.75|85.6|83.8||87.1|83.9|82.1|81|80.8|78|82|83.3|78.8|79.7|81|75.5|73.5|75|72.3|72.5|70.05|69.8|69.5|69.05|69.1||69.7|70|69.6|70.6|70.1|72.6|72.15|71.6|69.7|68.5|69.35|68|70.3|71.35|65.6|74|73.05|71.15|72.4|75.65|74.8||74|74|73|72.8|72.5|71.5|69|61.55||62.45|61.5|54.75|58.35|59.2|62.4|62.8|60.65|60|61.15|60.8|62.8|62.55|63.65||63.2|62.6|62.05|62.35|61.4|61|58.6|60.15|60.8|59.8|59.6|54.75|53.85||52.7|51.5|50.1|48.2||47.6|47.55|48.4|49.4|46.45||45.8|44.55|44.1|43.1|43.55|44.1|44|43.9|43.1|42.5|38.1|39|39.35|40.25|39.8|39.5|37|40.25|45.7|47.75|46.5|46.95|47|46.5|47|47.65|50.7|52.9|52.5|51.7|50.3|49.7|49.1|48.45|47.65|46.8|46.5|45|45.2|45.55|45.2|45.4|45.3|45.15|44.75|44.1|44|43.6|43.8|43.55|42.9|43.5|40|40|40.45|40.1|39|39.05|39.8|40.3|40.3|40.7|40.5|39.9|39.05|38.5|38.7|39.1|39.55|40.1|39.85|39.9|40.15|40.5|40.5|39.1|41.35|41.75|41.25|43|42|43|43.2|43.75|43.35|43.1|42.6|43|42.3|42.15|42.5|42.1|41.5|41.55|41.5|42.5|44.4|44.2||45.55|46.55|45.6|46.25|47.35|47.5|47.6|46.8|47.4|49|49.4|49.8||49.55|50.85|51.8|50.7|50.2|50|||49.3|48.75|47|46.9|49.25|48.75|50.4|50.75|51.5|53.8|54.05|53.55|53|54.45|53.65|54.65|55.3|57.1||57.8|58.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.33|4.29|4.25|4.25|4.21|4.32||||4.35|4.37|4.33|4.46|4.43|4.35|4.3|4.3|4.3|4.35|4.3|4.3|4.3|4.42|4.42|4.5|4.57|4.57|4.55|4.56|4.7|4.71|4.78|4.78|4.79||4.82|4.8|4.95|4.99||5.01|4.85|4.82|4.8|4.83|4.9|4.85|4.81|4.82|4.88|4.91|5.03|5.04|5.05|5.05|5.08|5.18|5.1|5.13|5.14|5.15|5.16|5.15|5.12|5.26|5.28|5.28|5.21|5.14|5.28|5.36|5.31|5.31|5.27|5.28|5.33|5.38|5.28|5.3|5.29|5.33|5.2|5.27|5.24|5.28|5.18||5.16|5.16|5.05|5.05|5.01|5.01|4.85|4.78|4.93|4.94|4.95|4.95|4.86||4.78|4.71||4.98|4.92|4.88|4.9|4.87|4.85|4.88|4.88|4.79|4.83|4.85|4.83|4.69|4.6|4.58|4.56||4.5|4.54|4.58|4.67|4.5|4.44|4.28|4.31|4.55|4.67|4.88|4.97|4.91|4.92|4.8|4.95|5.09|5.06|5.09|5.1|5.12|5.08|5.07|5.11|5.13|5.03|5.05|5.18|5.32|5.35|5.26|5.3|5.32|5.34|5.31|5.33|5.35|5.2|5.16|5.08|5.01|5.12|5.19|5.37|5.43||5.45|5.41|5.67|5.81|5.71|5.76|5.71|5.65|5.71|5.63|5.78|5.53|5.63|5.5|5.51|5.67|5.63|5.6|5.54|5.6|5.68|5.78|5.86|5.85|5.99|5.95||5.9|5.89|5.96|5.81|5.8|5.65|5.72|5.7|5.85|5.74|5.6|5.49|5.47|5.55|5.6||5.62|5.72|5.77|5.68|5.61|5.61|5.5|5.48|5.52|5.55|5.47|5.44|5.4|5.35|5.29|5.25|5.12||||4.91|4.91|4.89|4.86|4.83|4.82|4.8|4.75|4.75|4.72|5.03|5.09|5.07|5.05|5.1|5.06|5.05|5.08|5.04|5|5.15|5.09
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|56.7|55.4|54.5|54||||||||55.6|56.9|55.3|51.2|50.8|50.9|51.3|51.4|48.8|49.35|51.3|51|49.15|49.3|46.65|48.35|47.6|46.6|45.3|44.35|46.7|46.1|46.85||47.1|47.25|47.6|48.2|48.55|48.8|49.55|48|45|44.8|45.65|43.9|43.3|43.3|45|44.8|46|46.6|45.5|44.85|44.5|44.45|43.05|43|43.55|43.5|43.45|44|44.35|45|45.15|45.6|46.25|44.25|45|45|45.5|47.8|48.05|48.8|50.3|49.7|50.2|49.05|48.4|49.05|50.2|49.2|48.2|48|48.25|47.55|50.1|49.6|48.3|48.25|48.2|47.8|47||47|47.55|48.25|50.4|49.7|49.6|48.15|48.25||48.25|48.2|51|52.4|51.4|49.6|50.4|49.3|49|47.1|49.5|47.9|46.65|43.5|41.9|41|38.6|38.05|38.6|38.8|38.8|37.5|36.5|35.1|34|37.75|39.6|40.3|42|41.8|42.45|42|41.6|42.3|41.4|42.1|42.5|42.25|41.6|40.5|40.15|42.9|42.65|43.65|47.2|49.1|48.4|50.2|53.3|54|54|54.3|55.5|56.5|56.7||55.7|55.8|60|60|60.3|60.1|59.2|58.6|57.6|58.1|57.9|57.6|58|60||61|60|59.6|61.1|61|62|63.1|63.9|67.5|66.8|68.2|68.6|69|69.1|69.8|69.6|67.7|67.8|67.8|68|67.7|68|68.3|69.1|70.1|69.7|69.8|70|69.5|71.1|72|72.2|71.8|70.6||68.6|67.9|69.8|68.6|67.6|67.5|67.4|69|69.8|70.8|70.8|70.3|71.2|71.2|70.5|70.4|70.9|70.4|||69.6|69|70.9|70.5|70.9|70.2|71.7|76.9|77.5|77.3|77.6|75|77|78.7|78.7|78.9|78.7|78.7|77.7|77.4|76.6|76.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|107.3|104.4|108.1|109|101.4|106|112.9|116.35|115.1|105.7|105|111.6|113.2|112.5|111.6|112|119.05||120.6|119|118|109.3|104.05|102.2|107.6|114.95|102.3|126.65|135|138.1|138.5|143.5|144.8|146|148.1|148.2|149.3|148.55|148||147.5|148.15|148.7|156|152.3|152.1|150.05|147|144.7|146.5|144.25|145.3|153.1|154.1|153.05|156.55|158.25|160|154|154.15|158.15||155.8|149.55|148.5|146.1|144|145.6|147|144.2||145.95|143.5|134.9|141|143.2|145.75|149|147|146.6|150.1|150.55|142.35|143.7|146.1||148.5|152.1|151.1|150.4|152.25|153.5|153.2|156.2|156.2|152.15|149.3|143.15|142||139.1|138.3|133.2|136.5||138.2|123.95|125|118.4|119.3||114.6|114.1|115|115.1|108.5|113.6|103|110.2|115|120.2|119.1|118.05|120.1|120.1|117.95|108.3|101.25|103.55|117.15|121.2|118.35|115.75|108.9|108.5|105.4|102.5|106.6|115|114.5|116.75|116.1|113.1|110.7|113.6|116.25|113.25|116.2|108.6|104|98.95|96.5|96.5|97.25|95.3|94|90.6|84|84.05|82.75|80|83|82.7|80.05|81.9|81.75|83.3|84|77.6|81.5|81.8|82.3|82|83.55|84.5|84.15|79.2|78|77.4|75.3|78.8|81|80.6|81.35|81.15|80.6|78.7|83.3|83.1|83|82.8|82.5|84.5|84.8|85.3|85.2|85.9|85|84.8|84.55|83.8|84.5|85.1|87.3|86.5|83.7|86.1|83.9|83||80.05|79.1|75|82.5|88.2|90.85|91.8|93.7|92.7|96|96.1|97.5||92.05|89.1|88.2|90.1|90.4|91.15|||83.6|83.55|83.5|81.5|82|83.1|86|85.3|85|91.23|95.15|94.52|88.6|85|81.3|81.22|81.2|80.31||80.39|77.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.19|10.15|10.05|9.75||||||||9.79|9.85|9.85|9.7|9.69|9.65|9.75|9.76|9.7|9.8|9.8|9.85|9.63|9.77|9.75|9.84|9.85|9.84|9.9|9.84|10.1|10.24|10.34||10.39|10.44|10.39|10.44|10.54|10.54|10.34|10.19|10.19|10.19|10.15|10.1|10.1|10.1|10.39|10.39|10.39|10.83|10.88|10.79|10.83|10.83|10.79|10.54|11.03|11.03|11.03|11.03|11.13|11.08|11.13|11.13|11.13|10.93|11.03|11.18|11.28|11.23|11.23|11.57|11.67|11.67|11.57|11.47|11.38|11.33|11.62|11.62|11.57|11.43|11.38|11.38|11.33|11.33|11.18|11.03|10.88|10.83|10.79||10.54|10.44|10.49|10.34|10.44|10.19|10.19|10.35||10.19|10.29|10.39|10.49|10.49|10.59|10.59|10.49|10.44|10.44|10.44|10.39|10.34|10.19|10.19|10.24|10.19|10.15|10.34|10.44|10.44|10.19|9.95|9.8|9.67|10.19|10.88|10.69|11.43|11.52|11.57|11.47|11.57|11.77|11.72|11.52|11.52|11.47|11.47|11.47|11.47|11.62|11.38|11.33|11.47|11.72|11.72|11.67|11.47|11.52|11.67|11.72|11.62|11.67|11.62||11.18|12.21|12.36|12.31|12.27|12.37|12.37|12.27|12.32|12.42|12.22|12.17|12.12|12.08||12.08|12.03|12.03|12.12|12.08|12.03|12.03|12.08|12.08|12.03|12.22|12.32|12.42|12.37|12.37|12.52|12.52|12.52|12.42|12.52|12.52|12.62|12.72|12.67|12.57|12.47|12.72|12.47|12.62|13.21|13.26|13.26|13.36|13.31||13.26|13.21|13.31|13.31|13.21|13.21|13.06|13.06|12.96|13.06|13.01|13.11|13.11|13.16|13.06|13.01|13.11|13.21|||12.96|12.86|12.81|12.81|12.72|12.62|12.72|12.62|12.42|12.03|11.83|11.93|12.03|11.83|12.03|11.98|12.03|12.08|12.27|12.17|12.08|12.17
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|37.9|37.65|37.95|37.5||||||||37.7|38.25|37.85|37.2|36.7|37.1|36.7|37.25|36.7|36.05|36.15|36.1|34.85|36.05|36|37.45|38|38.6|37.3|37.5|40.3|41.1|41.15||41|41.2|42.25|41.9|41.7|42.5|43.25|43|43.4|43.05|43.15|41.85|41.5|39.95|41|41.3|41.55|42.1|40.85|40.55|41|41.6|40.85|40.3|40.95|41.2|40.7|41|42.35|41.25|40.3|39.9|40.5|39.8|41.2|41.3|42.65|43.2|42.45|43.1|43.05|43.05|42.1|41.85|41.7|41.8|42.8|43.7|44.45|44.3|43.3|43.4|43.15|42.9|43.85|44.4|44.2|43.75|44.3||43.8|44.25|44.55|44.2|42.9|42.85|41.4|39.85||39.85|41.5|42.6|42.5|41.8|42.3|41.7|41.3|41.65|41.7|41.5|41.25|41.15|40.4|39.5|39.75|40.6|39.25|38.75|37.8|37.7|37.1|35.9|33|33.8|37.2|38.65|38.4|38.4|37.95|37.4|37.2|36.25|36.7|34.8|32.6|32.65|30.8|31.65|34.2|34.1|35.35|35.75|33.7|35.2|38.3|38.1|37|39.85|40.8|40.6|39.7|39.7|40.2|40.3||38|39.75|39.2|38.7|39.25|39.25|39.2|39.1|38.05|39.4|37.9|37.7|37.7|37.55||36.55|36.05|35.6|37.1|36.5|36|37.8|37.45|39.8|38.4|39.65|42.4|42.7|42.95|42.85|42.7|42.1|42.6|42.6|42.6|41.8|41|40|39.25|39.65|38.65|36.9|36.6|37.5|39.85|39.8|39.5|40.1|40.15||39.2|39|40.5|41.5|41.2|41|41|40|42|44.5|44.45|44.2|44.45|43.75|43.2|43|43.2|42.9|||43.1|42.65|42.2|41.65|41.6|41.7|44.2|47.05|47.3|46.7|46.85|45.85|45.35|45.4|45.55|46|44.5|44.1|45.1|43.35|42.8|42.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8080|8160|8630|8250|8080|8420||||8790|8660|8930|9090|9340|9130|8900|8790|8660|8710|8520|8330|8110|7510|7450|7910|8370|8300|8530|9000|8990|9100|9180|9530|9760|||10200|10050|9900||9740|9320|9190|9060|8950|8920|8900|8910|9070|9280|9380|9490|8900|9520|9540|9840|10350|10950|11000|10950|11000|11350|10600|10400|10400|10400|10500|10450|10050|10400|11000|11050|10350|11550|11650|11600|11350|11800|11550|11650|11850|11250|11250|11200|11250|11150|11550|11100|11050|11200|10700|11050|10850|11300||11300|12600|13000|13100|12700|12400|12250|||12200|12450|12350|12900|13000|11850|11600|12000|11900|11900|12100|11800|11800|11350|11750|12050|12900|13000|13450|13600|13950|13900|13050|12400|12000|12000|11900|11200|12250|12700||12750|12800|13750|14250|13550|12950|12450|12300|12200|11700|10950|10650|10450|10650|10850|10800|10400|10250|10250|10200|9510|9460|9480|9090|8980|8360|8580|8940|9250|9490|9660|9570|9320|9500|9010|8900|8830|8600|8390|8800|8750|8860|8800|9000|9430|9410|9350|9640|9500|9250|9300|9310|9500|8820|8950|8490|8430|8440||8270|8170|7920|7530|6990|6870|6950|6740|6700|6700|6710|6280|6590||6580||6960|6920|6980|6930|7100|7190|7160|7300|7160|7230|6910|7130|7070|7100|7030|7100|7010|6980|6840|6880|6540|6450|6280|6330|6150|5950|6090|5930|5940|6060|6100|6310|6240|6310|6560|6260|6250|6030|6340|6400|6650|6310
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|408.5|404|402.5|401||||||||430.5|433|436.5|426|424.5|425.5|427|421|416|407|400.5|400|391|395|382|381.5|397.5|403|403.5|399|395.5|413|417||414|413|415.5|418.5|427.5|432.5|433.5|431.5|432|427|423.5|413.5|409|408|414|417|417|419|422.5|406.5|410|408|400|394.5|396|376|379|390|389|396|397|396.5|402.5|391|390.5|398.5|397|393.5|395|430|430|435|431.5|421.5|417.5|425.5|431|435|424|421.5|414.5|408.5|405.5|406.5|409.5|405|410|425|423.5||424|428|446|443|439|438.5|427|429||429|427|428.5|435.5|430|436.5|435.5|435|436|433.5|421|415|413|393|408.5|409|408|407|413|411|410.5|400|389|363|364.5|402.5|398|398|405|410|400|391.5|389|391|387|374|365|375|351|349.5|353|342.5|340|330|347.5|373|380|377|367|361|365.5|361|357.5|368.5|368.5||364|378.5|395|399|398|412|413|410|410.5|420|417|418.5|420|417||412|415|414.5|416|414|410|423|421|433|431|446|440.5|434|430.5|420|411.5|404|424|432|435|448.5|448|443|450|446.5|445|449|445|455|459.5|462.5|465|470|474||482|478|475.5|472|476|476.5|476|470|464.5|470.5|473|463|463.5|435.5|433.5|460|459|475|||473.5|475|472|460.5|459.5|463|469|476|490.5|490|484|481|481.5|479.5|491|489|487.5|485.5|487.5|497|501|504
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.85|3.7|3.69|3.62|3.5|||||3.75|3.79|3.7|3.61|3.7|3.41|3.62|3.5|3.81||3.88||3.83||3.86|3.86|3.88|3.93|3.88|3.8|3.85|4.08||4.21|4.22||4.36|4.46|4.48|4.45||4.07|4.13|4.17|4.3|4.06|4.08|4.02|4|4.1|4.2|4.3|4.36|4.35|4.32|4.36|4.43|4.45|4.44|4.31|4.35|4.39|4.4|4.45|4.42|4.31|4.33|4.25|4.32|4.17|4.24|4.25|4.13|4.21|4.25|4.35|4.43|4.17|4.4|4.45|4.17|4.05|3.95|3.99|4|3.96|3.93||3.91|3.82|3.94|3.9|3.89|3.95|3.86|3.84|3.88|3.9|3.94|4.03|3.94||3.74|3.7||3.85|3.11|3.94|4|3.97|3.95|3.95|3.9|3.89|3.88|3.93|3.95|3.99|3.83|3.79|3.77||3.82|3.94|4.07|4.11|3.88|3.79|3.73|3.79|4.01|4.29|4.4|4.3|4.68|4.84|4.84|4.78|5.13|5|5.2|5.19|5.29|5.38|5.3|5.7|5.85|5.7|5.22|5.7|6|6|6|5.98|5.9|5.83|5.59|5.75|5.88|5.97|5.4|3.6|3.21|4.45|4.62|6.15|7.15||6.7|6.5|8|8.13|8.1|7.9|8.3|8.16|8.2|8.4|8|8.7|8.35|8.08|7.45|6.72|7.07|7.02|7.49|7.01|6.58|5.42|5.2|4.87|4.5|4.59||4.08|3.85|3.78|3.81|3.68|3.74|3.95|4.04|4.23|4.38|4.26|4.19|4.25|4.75|4.46||4.25|4.2|4.18|4.16|4.07|4.19|4.24|4.14|4.14|4.11|4.12|4.09|4.02|4.08|4.17|4.05|4.14||||4.38|4.2|4.12|4.06|3.7|3.37|3.34|3.2|3.27|3.35|3.36|3.08|3.06|3.07|3.08|3.02|3|2.95|2.8|2.85|2.85|2.85
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.32|4.29|4.24|4.21|4.25|4.23|4.28|||4.39|4.36|4.32|4.26|4.29|4.25|4.21|4.19|4.22||4.16|4.13|4.22|4.41|4.4|4.43|4.53|4.6|4.53|4.55|4.59|4.43|4.51|4.57|4.63|||4.66|4.68|4.67|||4.62|4.59|4.56|4.64|4.71|4.7|4.71|4.69|4.72|4.72|4.82|4.84|4.84|4.82|4.95|4.83|4.79|4.77|4.79|4.77|4.76|4.96|4.99||4.94|4.82|4.83|4.82|4.85|4.96|4.99|4.85|4.85|4.97|5.02|4.94|5.06||4.97|4.9|4.88|4.8|4.79|4.87|4.84|4.8|4.79|4.72|4.71|4.93|5.05|5.03||5.19|5.19|5.15|5.13|5.07|5.03|4.93|4.91|4.89|4.9|4.91|4.89|4.86|4.88|4.9|4.85|5.05|5.04|5.03|4.94|4.88|4.79|4.88|4.8||4.77|4.73|4.55|4.44|4.54|4.65|4.65|4.49|4.47|4.19|4.41|4.56|4.68|4.66|4.65|4.64|4.7|4.73|4.74|4.72|4.91|4.89|4.95|4.93|4.99|4.97|4.93|4.81|4.75|4.61|4.6|4.45|4.63|4.79|4.77|4.87|4.9|4.89|4.86|4.8|4.75||4.71|4.7|4.76|4.76|4.78|4.71|4.65|4.62|4.6|4.56|4.71|4.74|4.75|4.75|4.75|4.74|4.72|4.71|4.79|4.77|4.77|4.83|4.84|4.86||4.88|4.86|4.86|4.84|4.86|4.86|4.81|4.91|4.92|4.91|4.94|4.94|4.91|4.98|4.94|4.85|4.99|5|5.01|4.96|4.91|5|5.02||4.89|4.94|5|5|4.87|4.61|4.65||4.61|4.5|4.59|4.64|4.62|4.59|4.58|4.56|4.59|4.53|4.51||4.51|4.48|4.44|4.5|4.58|4.62|4.62|4.69|4.63|4.67|4.69|4.61|4.56|4.63|4.55|4.58|4.37|4.43|4.42|4.44|4.5|4.29
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|250.5|249.1|250.45|249.95|240.1|238.2|265|269|270|272.5|272|274.5|276.55|283.1|284.8|279|276.1||278.1|275|270|270.9|268|276.5|290|290|290|299|297|305.1|301|311.15|310|315|312.6|312.15|313.2|314.2|319||315|311.65|308.1|314|315.25|309|307.55|304.1|300.1|303|305.05|302|314|312|318|319.1|320.7|309.7|315|311.75|310.4||305|302.2|311.2|311|314.9|316|323.1|320||314.65|313|310.25|310.5|311.1|313.75|319.2|319.35|321.25|320.1|319.15|324.75|324.1|317.1||313|312.5|309.15|313.1|314.4|313.2|312.55|317.1|312.1|315.15|304.35|300.75|299.2||298|298.1|298|298||296|298|298|299.3|296.25||305.55|303.5|302.2|295.5|299.1|302.6|299.2|302|305.05|312.95|310.1|311.5|320|326.05|316.45|313.95|310|323.1|336.15|340.6|342.15|345|347|345.2|335.2|353.1|364.9|368.05|373|378.1|370|363.45|365.35|365.15|364.55|368.2|371|368.15|369.55|373.1|381.15|385.1|387.1|388.15|388.6|392|388|385.8|383.15|381.15|381.55|390|385.1|385|384.15|375|372.3|372.1|380|375.05|381.5|364.1|370.1|370.05|369|368|369.3|365|366.15|372.1|368|365.15|370.5|363|372.05|372|386.15|383.5|382.65|382|384.1|387.25|388|391.3|390.55|391.3|385.25|392|389|396.15|372.7|371.35|381.45|381.35|379.55|380|386|386.25||380|390|390.2|383.1|390.1|400.1|395.1|401|401.25|409.05|403|405.1||405.5|407.5|408.1|410|406.4|414.15|||416.95|416.4|401.05|388|388.2|392|395.25|400|406.35|406.8|402.8|409.3|411.5|425.15|424.55|427|420.5|421.1||415|420.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|82.82|81.88||84.71||||||||85.67|82.82||84.25|78.34|75.2|72.64|72.64|72.57|72.35||72.63|69.49|72.64|69.63|72.34|72.04|69.48|68.54|67.21|68.31|69.63|70.1||69.98|74.25|74.73|75.62|72.58|67.97|64.73|58.96|58.54|58.92|56.16|55.21|54.73|54.73|54.29|54.74|54.74|54.26|54.73|54.36|54.45|55.1|55.07|55.09|55.09|54.31|55.09|55.09|54.26|53.88|52.55|52.36|52.27|52.54|52.4|52.19|52.62|52.63|52.81|52.17|52.17|52.35|51.87|51.87|49.98|49.79|48.23|47.41|47.6|48.54|47.89|47.9|47.9|47.71|47.62||48.48|48.38|47.9||48.4|47.42|47.42|47.14|45.33|45.03|44.74|||45.03|45.03|46.17|46.18||45.99|45.99|47.62|47.41|47.65|47.66|46.85|46.89|46.7|47.9|48.19|47.9|48.36|47.9|47.9|48.87|49.82|47.71|47.62|45.99|47.24|47.23|45.98|45.51|||||44.97||||45.99|46.56|47.9|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.13|20.93|20.71||21.15|21.29|21.86|21.66|21.56|21.81|22.03|22|21.48|21.47|21.8|21.3|21.02|20.66|20.27|18.6|18.05|17.52|18.76||19.16|19.61|19.72|19.22|19.51|19.13|18.74|18.73|19.01|19.41||20.27|21|21.03|20.76||20.88|20.7|20.11|20.28|20.83|20.98|20.53|20.08|19.73|20.31|22.08|20.76|19.9|19.21|20.13|20.1|20.74|21.7|21.09|21.5||21.38|21.46|21.07|24.75|24.01|24.09|24.2|24.8|24.97|24.07|23.8|22.64|22.9|22.75|23.22|23.14|22.51|24.08|23.83|23.6|22.21|20.91|21.01|17.94|17.63|17.25|17.53|17.44|16.89|16.75|16.75|16.5|15.93|15.63|15.46|15.28|15.38|15.28|14.81|14.5|15.22|14.9|15|16.2|15.43|15.74|15.83|16.29|16.52|15.71|16.05|16.23|16.13|16.44|16.9|16.75|16.6||16.25|15.81|15.58|15.64|15.48|15.84|15.26|14.74|14.34|14.5|14.76|15.86|16.19|16.62|17|16.85|16.11|15.31|15.82|15.91|15.31|14.81|14.83|14.99|15.04|15.13|15.25|15.03|14.97|14.65|14.87|15.25|15.51|15.42|16.2|16.81|16.46|15.7|15.09|14.57|14.42|14.02|14.02|13.95|14.2||13.6|13.62|13.4|13.16|13.6|13.7|13.92|13.87|13.1|12.51|12.7|13.02|13.89|14.31|14.61|14.8|14.87|15.02|14.86|14.95|14.5|14.21|14.1|14.13|14.15|14.24|14.36|14.54||14.66|15|15.65|15.85|16.09|16.09|16.14|16.16|15.65|16.1|16.05|16.23|16.74|17.2|16.88|16.25|16.01|16.71|17.22|17.33|17.06|16.22|16.01|15.93|16.35|16.66|16.6|16.61|17.21|17.51|17.92|17.5|17.4|17.47|17.75||17.77|17.14|17.01|17.52|16.48|16.83|17.76|18.19|18.79|19.08|18.37|17.15|17.52|16.95|16.07|15.59|15.08|15.08|14.77|14.56|13.76|13.37
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1440|1401|1420|1429.95|1375|1400|1425.25|1412.05|1475|1484.55|1476|1460|1450|1442.25|1403|1430.5|1451||1435|1403|1375.1|1389|1400|1332.25|1420.25|1355|1490.3|1458.35|1472.05|1515.15|1525|1530|1541|1592|1560.15|1569.15|1525.05|1513.4|1585||1581.25|1578.75|1601.5|1605|1610|1600.25|1600.05|1625.05|1627.05|1652.3|1661.35|1645|1662.3|1650|1666.45|1680|1710.25|1711.3|1704|1720.05|1691.4||1736|1726.5|1724.1|1710.6|1736.1|1747.8|1740|1734.45||1755|1712.25|1749|1752.25|1787|1799.95|1803|1805.95|1820|1820|1810|1850.3|1857.7|1860||1850|1850|1830|1814.95|1818.75|1837.5|1820.55|1795.3|1764.8|1768|1765|1742.8|1700||1663|1682.25|1700|1710||1700|1670|1724.8|1765|1736.85||1698.95|1690.05|1677.8|1675|1720|1670|1640|1625.05|1625|1622.7|1620.05|1620.05|1625|1631|1642.2|1601.25|1619.95|1615.3|1670.2|1730.1|1815|1804|1811|1750|1733.9|1771|1802.1|1802.35|1801.05|1785|1774.95|1762|1749|1670|1655|1626.3|1561.05|1604.7|1640.9|1657|1640.3|1660|1670|1672|1673.05|1639.6|1671|1676.25|1650.05|1620|1670|1725|1787.95|1763.7|1772.25|1716.7|1719|1659.45|1630.05|1630|1664.95|1605|1581|1578.4|1580|1569.95|1556.5|1592|1585|1593.25|1590.35|1590.05|1630.8|1630.05|1630.5|1631.15|1640.5|1621|1650.1|1708.7|1744.9|1745.15|1749.95|1750|1758|1752.6|1750|1720|1750|1766.85|1720|1695.3|1716|1727.85|1801|1885.95|1915|1900||1902.65|1880.1|1865|1865.65|1865|1860.1|1850|1850|1851|1900|1900|1874.85||1882|1862.05|1900|1950.5|1952.05|1952.65|||1965|1935.45|1890|1892.1|1878|1878.45|1866.6|1867.65|1926.25|1921|1907.5|1887.65|1903.7|1886.05|1920|1890|1970.85|1978||1982|1999
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|106.5|108|106.5|105||||||||116|117.5|117|119|119|120|116.5|117.5|115|112|112|116|105|107|108.5|111|109|114|118.5|117.5|122.5|125|127||125|123.5|126.5|126|121|123|124.5|120.5|114|114|115|115|115|111|113|115|114|113.5|118|117|116|116.5|112.5|114|117|116.5|116.5|118.5|106|104|104|104|106.5|103|105|105|104|106.5|103.5|103.5|106|104|103.5|100.5|103|103|100.5|99.1|97|96|92.5|91.8|92.1|92.4|93.5|97.7|98|98.5|98||96.2|97.7|97.8|97.4|96.1|96.5|93.9|95||95|96|94.7|93.3|94.5|91.6|90.5|87.7|87.2|90.7|89|85.7|86.1|84.2|81.9|79.9|81.2|79.1|78|76.2|76.7|74.5|71.2|67.6|67.8|75|77.2|77.6|77|76|76.3|77|75.1|77.4|82.7|82|81.9|80.6|79.5|80.3|80.6|85|83.7|81.4|79.8|85.1|89.5|89.6|87.4|85.6|84.1|83.9|85.7|85|84.6||82|85.4|93.4|90|90.2|93.5|93.6|93.1|91.6|94|97.3|99.5|97.8|95.6||91.5|94.6|96.1|94.1|94.6|102|100.5|99.8|102.5|99.9|99.5|102|100.5|99.6|99.6|100|98.8|97.4|97.6|98.9|97.5|97.3|95|92.3|92.2|90.5|91.4|89.7|88.5|91|90.6|89.4|87.6|85.5||83.2|82.1|83.4|82.8|84.1|82.1|81.5|79|80.3|80.1|80.2|79.9|82.1|80.7|80.2|81.8|83.5|82.9|||82.9|81.3|81.5|79.4|83|81.9|82|83.4|85.1|84|83.4|82.9|82.5|83|82.7|81.9|79.6|79.4|79.4|77.8|77.7|76.4
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.6|11.7|11.7|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.5|11.7|11.8|11.8|11.8|11.8|11.6|11.5|11.5|11.6|11.6|11.4|11.4|11.6|11.6|11.6|11.5|11.4|11.4|11.6|11.5|11.5|||11.5|11.4|11.5|11.6|11.6|11.6|11.5|11.6|11.6|11.7|11.6|11.6|11.4|11.2||11.5|11.6||11.4|11.7|11.8|11.8|11.9|12|12|12|11.9|11.9|12|11.8|11.7|11.7|11.6|11.7|11.6|11.6|11.5|11.4|11.4|11.4|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3||11.3|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11|11.2|11.1|11.1|11.1|11.2|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.2|11.2|11.3|11.3|11.3|11.3|11.2|11.2|11.2|11.2|11.1|11.3|11.3|11.2|11.2|11.1|11|11.2|11.6|11.6|11.5|11.5|11.7|11.7|11.6||11.7|11.6|11.6|11.5|11.5|11.5|11.5|11.4||11.4|11.4|11.4|11.4|11.4|11.4|11.5|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6||11.7|11.7|11.8|11.8|11.8|11.7|11.8|11.7|11.6|11.2|11.2|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6||11.5|11.4|11.5|11.6|11.8|11.4|11.3|11.3|11.3|11.2|11|10.9|10.9|10.8|10.9|10.8|10.8|10.9||||11|11.1|11.3|11.3|11.2|11.2|11.2|11.1|11|10.9|10.9||||10.9|10.9|10.9|10.9||10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.9|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|96.7|93|90.5|88.6||||||||89.4|92|92.8|86.6|85.2|87|88.2|91.2|88.5|88.1|87.2|93.4|91.3|92.8|85.4|86|83.2|88.8|91|90.5|100|99.9|102||109|109.5|112|113.5|114.5|114|111.5|113|112|119|118.5|119|123.5|124|126|125|126|132.5|131|135.5|140.5|141|138|134.5|139.5|140|140|146|146|147.5|141|137.5|135.5|133.5|133|127|130.5|130.5|129.5|137|133|136.5|136|132.5|128|135|129.5|126.5|125|124|123.5|121|117.5|118|116.5|120|119.5|120.5|121||121.5|125.5|126|124|123.5|125|117|113||113|108|115|125.5|126.5|126.5|127.5|126|125.5|124.5|124|123.5|124|121|121|125|121.5|120.5|119.5|116|117|108|99.1|98.5|106|115.5|119.5|112|118|117.5|120|116|111|117|119|111.5|108|103|114|124.5|125|136.5|137|133|134|135.5|133.5|142|143.5|147.5|152.5|154|146|146|146||135|132.5|144|141|129|131|123|120|122|130.5|130|129|131|127.5||124|121.5|118.5|126|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14|14.1|14.1|14.2|14|14|14|14|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.9|14|14|14.1|14|13.9|14|14|13.9|13.9|14|13.9|13.9|14|14|13.9|14|14|13.8|||14.1|14|14|14|14|13.8|13.8|13.8|13.6|13.6|13.6|13.7|13.7|13.7||13.6|13.6||13.5|13.6|13.5|13.3|13.3|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.9|13.7|13.8|13.9|13.9|13.9|13.9|14|14|13.8|13.9|13.7|13.7|13.9|13.8|13.8||13.8|13.8|13.9|13.9|14.1|14.1|14.1|14.1|14|13.8|13.7|13.8|13.8|13.9|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.7|13.7|13.5|13.2|13.8|13.9|14|14|14|14.2|14.2|14.1|14.2|14.2|14.2|14.1|14|13.5|14.2|14|13.9|13.6|13.8|14.3|14.2|14.1|13.9|14.4|14.4|14.3||14.5|14.5|14.4|14.3|14.4|14.1|14.2|13.9||13.8|13.8|14.3|15|14.9|14.8|15|15.1|15.3|15.3|15.5|15.4|15.5|15.7|15.8|15.7|15.7|15.7|15.4|15.5||15.5|15.5|15.6|15.7|15.2|15|14.4|15.7|15.8|15.7|15.9|15.8|15.9|15.9|16|16|15.9|15.8|15.6|15.3|15.4||15.6|15.2|15.1|15|14.9|15.1|14.9|14.9|14.8|14.8|14.8|14.8|14.6|14.7|14.9|15.1|14.6|14.1||||13.7|13.4|13.6|13.7|13.6|13.7|13.6|13.5|13.7|13.8|13.8||||13.8|13.7|13.7|13.7||13.8|13.8|13.8|13.8|13.8|13.6|13.7|13.7|13.5|13.6|13.5|13.8|13.7|13.7|13.8|14.1|14|13.9|14.1|14.3|14.3|14.3|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|165|164.5|165|165||||||||165.5|165.5|164.5|162|160|160|159.5|160|159|159|160|159.5|160|163.5|163.5|165.5|164|163.5|164|159|164|167.5|171||174.5|176|175|176|174|175.5|180.5|178.5|174.5|175|177|177.5|177.5|173|176|171.5|177|182.5|182.5|181.5|182|184.5|184|178|183.5|182|183|179.5|178.5|177.5|177|176.5|176|172|168|167|165.5|162.5|162.5|161|163.5|163|159|159|158|157|157|156|159|158|158|159|157.5|158|153.5|150.5|148|147|147||148|148|149.5|150|149|148|146|145.5||145.5|144.5|145|148|148|148.5|147.5|148|147|147|148|147.5|147.5|147.5|141.5|143|144|142|143|140.5|141|140|128.5|127.5|127|132|136|136|137|136.5|137|137.5|135.5|142.5|142.5|154|152|151|151|151|151.5|153.5|154|150|151.5|156|160.5|165.5|165.5|166.5|167.5|167|171|174.5|168||156.5|169|182.5|184|182.5|181.5|182|181.5|180.5|181|183|180.5|182.5|183.5||180.5|180|180|182.5|186|188|188|187|185|184.5|185|192|190.5|187|189|188.5|185|189.5|187|184|186|188|183|180|179.5|179|180|179|175|169.5|178|186.5|186|186||187|183.5|187.5|187|185|184|178.5|177|176.5|177.5|177|175.5|177.5|177|177.5|181.5|183|179|||176.5|172|168.5|166|168.5|168.5|169|168.5|169|164|163.5|162.5|162.5|163|160.5|155|155|156.5|159|160|160|159.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.4|6.44|6.52|6.4|6.37|6.38||||6.48|6.44|6.29|6.5|6.49|6.29|6.2|6.26|6.17|6.21|6.13|5.98|6.24|5.87|5.98|6.09|6.01|6.07|5.97|5.97|6|6.11|6.34|6.34|6.31||6.51|6.5|6.55|6.56||6.48|6.44|6.41|6.42|6.4|6.35|6.2|6.14|5.86|6|6.03|6.05|6.14|6.25|6.11|6.14|6.02|6.06|5.91|5.88|6.05|6.02|6.11|6.16|6.2|6.21|6.16|6.12|6.06|6.22|6.25|6.25|6.25|6.25|6.63|6.63|6.63|6.6|6.5|6.69|6.73|6.9|6.79|6.75|6.62|6.55||6.55|6.65|6.73|6.76|6.7|6.92|6.87|6.84|6.7|6.71|6.76|6.66|6.84||6.6|6.44||6.6|6.58|6.6|6.88|6.9|6.99|6.86|6.69|6.65|6.77|6.97|6.76|6.74|6.44|6.37|6.21||6.11|6.39|6.19|6.2|5.91|5.7|5.72|5.86|6.55|6.91|7.1|7.05|7.08|7.04|6.83|6.61|6.44|6.28|6.14|6.15|6.13|6.01|6.31|6.26|6.32|6.18|6.07|6.32|6.72|6.75|6.71|6.72|6.7|6.8|6.71|6.74|6.69|6.83|6.62|5.75|5.6|6|6.09|6.63|7.02||6.96|6.72|7.29|7.39|7.38|7.31|7.25|7.71|7.52|7.54|7.57|7.6|7.56|7.57|7.54|7.47|7.63|7.79|7.61|7.58|7.52|7.56|7.58|7.65|7.72|7.7||7.56|7.44|7.65|7.65|7.7|7.7|7.73|7.69|7.67|7.72|7.61|7.61|7.8|7.79|8.11||8.06|7.9|8|7.95|7.82|7.7|7.67|7.62|7.67|7.92|7.73|7.58|8|7.84|7.68|7.55|7.75||||7.09|6.56|6.32|6.28|6.19|6.25|6.27|6.23|6.17|6.15|6.28|6.17|6.07|6.07|6.09|6.13|6.09|6.31|6.32|6.34|6.28|6.29
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.35|20|19.95|19.8||||||||19.8|19.9|19.9|19.1|19.05|19.1|19.35|19.5|18.9|18.85|19.35|18.85|18.35|18.8|18.85|19.6|19.7|19.8|20.05|20|20.25|20|20.1||20.3|20.55|20.2|20.4|20.85|20.8|21.15|21.2|21.25|20.8|21|20.05|19.85|19.6|20|20|20.3|20.4|20.55|20.8|20.05|20.3|20.05|20.25|21.25|21.15|20.25|20.9|22.25|22.4|22.15|22.05|22.1|21.7|22.65|23.3|23.5|23.4|23.75|24.25|24.6|24.5|24.35|23.95|23.9|24.25|24.75|24.8|24.9|24.7|24.5|24.55|24.65|24.3|24.1|24.75|24.5|24.4|24.2||23.7|23.7|23.5|23.45|23.2|22.8|22.6|22.75||22.75|23.1|24.2|24.45|24.4|24.45|24.5|24.3|24.55|24.55|24.85|24.75|24.85|24.65|24.1|24.45|24.05|24|25|25.1|25.45|23.45|20.35|20|20.35|22.6|22.1|22.6|21.35|20.95|20.5|20.45|20.25|20.5|20.4|20.35|20.45|20.05|20|20.05|20.65|20.45|20.1|19.9|20|19.95|19.9|20.1|20.5|21|20.45|19.85|20.4|21.15|21.55||21.5|21.8|22.25|22.65|22.95|23.05|24|23.65|23.65|24.4|24.3|24.2|24.3|24.45||24.2|24.1|24.7|24.85|25|25|25|24.85|24.85|24.7|25|25.65|26.1|26|25.9|26.2|25.8|26.4|25.8|25.8|24.9|24.8|25.7|25.3|25.25|25.4|26.25|26.55|26.75|26.65|27.1|27.1|26.95|27||27.4|27.35|26.85|26.9|26.85|27|26.5|25.35|25.3|26|26.6|26.8|27|27|27|27.1|27.85|27.5|||27.45|27.4|27.55|27.75|28|27.8|27.95|27.85|27.9|27.85|28.15|28.1|28.35|28.7|28.85|28.55|28.3|28.45|28.35|28.35|27.7|27.25
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|1.56|1.57|1.55|1.53|1.48|1.51||||1.55|1.53|1.49|1.55|1.6|1.63|1.61|1.56|1.6|1.58|1.58|1.58|1.57|1.59|1.59|1.6|1.65|1.64|1.61|1.66|1.69|1.67|1.68|1.69|1.68||1.67|1.65|1.64|1.64||1.69|1.69|1.69|1.68|1.65|1.65|1.61|1.66|1.68|1.67|1.68|1.65|1.66|1.68|1.7|1.7|1.69|1.69|1.65|1.65|1.64|1.67|1.69|1.68|1.68|1.69|1.69|1.66|1.63|1.66|1.63|1.65|1.61|1.68|1.68|1.66|1.7|1.67|1.69|1.69|1.7|1.69|1.69|1.68|1.69|1.69||1.7|1.72|1.72|1.72|1.7|1.71|1.7|1.72|1.71|1.73|1.73|1.72|1.7||1.64|1.62||1.66|1.69|1.68|1.67|1.69|1.68|1.69|1.69|1.7|1.68|1.65|1.65|1.66|1.66|1.63|1.61||1.55|1.51|1.59|1.67|1.65|1.59|1.65|1.62|1.7|1.73|1.73|1.75|1.76|1.71|1.69|1.7|1.76|1.76|1.73|1.78|1.72|1.77|1.76|1.76|1.76|1.76|1.74|1.78|1.82|1.81|1.79|1.83|1.83|1.83|1.82|1.82|1.81|1.82|1.75|1.64|1.55|1.68|1.65|1.76|1.8||1.78|1.76|1.79|1.82|1.82|1.76|1.8|1.77|1.72|1.66|1.65|1.66|1.7|1.7|1.67|1.68|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.65|1.7|1.7||1.72|1.7|1.72|1.73|1.73|1.71|1.71|1.68|1.68|1.72|1.64|1.66|1.68|1.66|1.61||1.52|1.48|1.5|1.48|1.45|1.47|1.48|1.46|1.45|1.47|1.45|1.45|1.44|1.42|1.42|1.4|1.38||||1.35|1.36|1.35|1.34|1.34|1.36|1.3|1.36|1.37|1.38|1.42|1.42|1.43|1.42|1.41|1.42|1.42|1.41|1.4|1.43|1.42|1.39
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.85|0.84|0.85|0.82|0.84|0.83||||0.85|0.82|0.81|0.82|0.81|0.8|0.8|0.79|0.78|0.81|0.78|0.77|0.79|0.83|0.83|0.87|0.88|0.91|0.91|0.94|0.95|0.98|0.99|0.98|0.96||1|1.01|1.01|1.01||1.01|1|0.99|0.98|0.97|0.99|1|0.98|0.97|0.97|0.97|0.95|0.96|0.92|1.01|1.01|1.02|1.02|1.01|1.03|1.05|1.02|1.02|1.04|1.03|1.02|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.03|1.03|1.03|1.05|1.03|1.04|1.05|1.03|1.02||1.06|1.06|1.07|1.05|1.05|1.06|1.03|1.02|1.01|0.97|0.97|0.98|0.95||0.93|0.92||0.98|1|0.99|1.04|1.03|1.02|0.99|0.98|0.96|0.95|0.95|0.88|0.89|0.86|0.85|0.85||0.82|0.83|0.84|0.84|0.76|0.76|0.75|0.77|1.03|1.13|1.12|1.15|1.14|1.15|1.12|1.18|1.24|1.2|1.19|1.17|1.18|1.16|1.14|1.15|1.18|1.22|1.2|1.2|1.34|1.32|1.33|1.38|1.38|1.37|1.33|1.36|1.42|1.4|1.37|1.15|1.12|1.35|1.4|1.58|1.72||1.75|1.74|1.81|1.83|1.77|1.76|1.69|1.7|1.7|1.72|1.74|1.71|1.74|1.74|1.71|1.72|1.77|1.79|1.77|1.81|1.83|1.81|1.76|1.79|1.85|1.86||1.79|1.77|1.8|1.81|1.78|1.8|1.78|1.8|1.79|1.81|1.77|1.74|1.86|1.93|1.96||1.91|1.89|1.9|1.89|1.85|1.87|1.82|1.8|1.81|1.92|1.91|1.88|1.9|1.88|1.81|1.82|1.65||||1.55|1.55|1.57|1.5|1.46|1.45|1.46|1.53|1.54|1.56|1.56|1.55|1.55|1.51|1.51|1.53|1.51|1.52|1.52|1.56|1.57|1.59
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|15|15|14.9|14.35||||||||14.6|14.65|14.9|14.15|14|14|14|13.95|13.9|13.7|13.7|14.05|12.9|13.6|13.65|15|15.1|15.05|14.75|15.05|16.05|16.5|16.7||16.85|16.85|17|17.15|17.15|17.15|17.4|17.45|16.5|16.7|16.75|16.3|16.2|16|16.7|17.25|17.2|18|17.8|17.35|17.3|17.15|16.6|16.6|17.15|17.25|17.15|17.65|17.6|17.6|17.6|17.55|17.6|17.05|17.05|17|17.3|17.35|17.55|19.1|18.85|18.7|18.7|17.95|17.3|17.7|18.2|18.55|18.7|18.95|18.35|18.65|18.85|19.3|18.5|18.5|18.3|18.7|18.15||16.45|15.45|15.4|16.05|15.3|15.25|14.65|||14.6|15.1|15.7|15.4|15.1|16|16.05|16|16.1|16.2|16|15.85|15.8|14.9|14.75|15.1|14.85|13.8|14.1|13.7|13.5|13.1|12|11.4|12.35|13.7|14.65|15.05|15.5|15.8|16.5|16.8|16.35|17|16.55|16.25|17.55|18|17.5|18.65|19.15|18.1|18|17.5|17.8|19.5|19.55|20.05|20|20.5|21.3|21.7|21.3|21.7|22||19.6|20.6|21.55|20.5|19.8|20.1|19.2|18.85|19|19.5|19.45|19.1|19.3|19.7||19.2|19|18.75|19.05|18.55|18.3|17.3|17.1|18.75|20.7|22|23.5|23.05|23.9|25.45|25.7|25.65|24.65|24|24.05|23.25|23.45|22.65|23.9|25.2|26.3|25.9|25|26.6|28|28.5|27.3|27|27.2|||||||||||||||||||||||||||||||||||||||||||
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|177.55|168|165.3|169|167.6|166.2|173.75|180.05|183.7|186.6|184|181.1|185.85|182|181|177|174|168.5|163.25|163.15|166|169.05|173.55|171.25|180|175.4|179.95|162|167.65|179.1|182.2||182.1|182.2|||187|188|187|||187|188.3|186.2|187.1|187|186|185.25|181.05|188.4|188.8|188.55|193.6|194.15|193.6|192|193|199|192.7|191.05|191.05|190.1|192|189|185.85|184.3|186|185.2|186|189.1|182.2||184.9|180|179.1|178.2|178.8|178.7|180.95|178|176|177.65|179.5|179.95|179.5|178.95|176.35|176.55|173.5|172.05|173.1|170|171.5|176|174.7|171.65|171.05|169.2|166.5|165.3|164.05|164|163|164|165|162.05|164.05|166|166.7|165.5|165|157.4|158.55|156.05|164.05|167.5|167.2|163|163|165|164.05|164.65|162.9|164.3|167.05|163.25|162|160.1|165|173.95|172.3|174.4|174.05|174.05|170.5|176.9|176.5|178|173.95|166.3|175|175.95|174|174.1|171.15|170|170|168|166.45|166.5|165.45|169|169|164.85|155.5|155.25|155.1|155.55|155|148.75|145|144.5|146.55|144.5|147.3|144.1|144.5|142.25|141|144.6|145.1|146.2|145.85|141.25|140.2|141.85|143.7|140|137.15|142.5|143.1|143.55|147|141.5|147.65||145|149|147.8|147.6|147.75|144.6|144|144.05|144.95|144.15|143.8|143.55|143.05|140.55|141.75|142|140.05|139.2|133.5|131.8|131|131|129.25||129|131|131|128.1|126.15|126|126.4|125.95|124.5|123.9|123.05|123.7|123.6|121.05|123|124.95|123|122.6|||123.95|123|124.55|119.95|119|123.15|122.5|123.5|122.1|119|115.8|115|117|113.65|115.6|115.5|115.7|115.3|116.25|115.35|110.15|114.6
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|24.45|24.3|24|23.5||||||||23.6|23.9|24.35|23.7|23.5|23.45|23.55|23.6|23.4|23.2|23.4|23.8|22.9|23.65|23.7|24|23.85|24.7|24.45|23.6|25.85|26.9|26.95||26.9|27.2|27.3|27.35|27.2|27.2|27.7|27.95|27.45|27.4|27.55|27.5|27.05|26.5|27.1|28.05|27.75|27.45|28.2|28.25|28.6|28.9|28.9|28|28.45|29|28.75|29.4|29.1|29.3|30.2|29.65|28.95|28.35|28.8|28.2|28.35|28.1|27.5|29.65|29.85|29.55|28.6|28.35|26.45|26.1|25.5|25.4|24.7|24.6|24.55|24.2|23.85|23|22.75|22.6|22.25|22.05|22.05||21.75|21.85|22.1|22|21.4|21.4|20.9|||20.55|20.55|22.1|21.75|23|24.9|24.85|24.45|23.85|23.65|23.85|23.6|23.8|23.2|22.95|22.55|22.95|22.5|22.65|22.4|21.8|21.5|20.55|19|20|22.2|23.1|23.9|23.9|23.9|23.85|23.4|22.6|23.05|22.4|21.9|22|21.4|21.1|21.85|21.75|22.6|22.1|21.35|21.9|22.95|23.15|24.5|24.9|24.8|24.9|25|24.9|24.7|23.85||22.8|23.55|24.65|24.55|25.5|25.35|25.4|25.05|24.35|24.95|24.9|24.35|24.55|23.6||22.7|22.4|22.2|22.5|22.65|22.7|21.5|21.25|22.9|23.1|23.45|24.05|25.1|25.5|25.3|25.3|25.6|25.7|25.6|25.1|24.55|24.8|25.1|25.1|25.6|25.8|25.65|24.85|25.15|25.85|27.05|27|27.1|27.25||27|27|27.05|26.95||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|35.27|33.75|33.35|33.21|32.9|32.1|32.32|32.15|32|31.36|31.54|31.34|30.91||30.81|30.31|30.21|30.49|30.26|30.26|29.51|28.68|29.01|28.63|29.07|28.89|28.5|29.01|29|30.27|30.2|31.38|31.7|31.32||33.15|33.08|32.87|32.72||33.03|32.83|32.27|32.19|32.51|33.13|32.28|31.3|30.2|30.06|31|30.7|30.76|31.15|31.77|31.65|31.65|31.35|32.2|33.33|33.01|33.1|32.55|32.72|33.23|32.35|32.23|32.23||31.6|31.66|31.98|31.13|31.09|30.85|31|30.29|29.5||28.5|29.22|28.7|28.9|28.9|28.92|28.7|28.68|28.51|28.54|28.59|28.7|28.23|28.19|27.86|27.75|27.92|27.61|27.52|27.36|27.01|26.96|27.17|27|26.85|26.61|26.06|26.65|26.66|26.8|26.69|26.8||26.9|26.81|26.93|26.5|26.74|26.6|26.09|26.54|26.2|26.3|25.52|26.05|25.81|25.65|25.42|25.3|24.16|26.43|26.31|26.92|27.1|27.04|26.96|26.86|26.77|27.65|27.71|27.87|27.81|27.42|27.61|27.6|27.35|27|26.56|26.55|26.43|26.4|27.26|27.4|27.55|27.55|27.47|27.4|27.61|27.7|27.77|27.53|27.34|27.47|27.51|27.3|27.46|27.48|27.86|27.58|26.85|27.01|27.6|27.73|27.57|27.4|27.41|27.22|27.31|27|26.97|27.3|27.19|27.17|27.18|26.67|26.6|26.23|26.3|26.11|25.91|25.99|25.98|25.5|25.36|25.31|25.34|25.61|26.02|26.01|26.21|26|26.14|26.3|26.53|26.68|26.54|26.35|26.7|26.95|25.95||25.91|26.5|27.05|27.23|27.21|26.83|26.15|26.59|26.58|26.6|27.34|26.93|26.52|26.26|27.21|27.33|27.51|27.5|27.25|||27.26|27.18|27.13|27.13|27.35|27.32|27.35|27.43|27.43|27.42|27.2|27.1||27.15|27.35|27.02|27.19|27.2|26.82|26.81|27.55
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.07|2.12|2.12|2.09|2.01|1.92|1.97|1.93|1.97|2.08|2.01|2.06|2.13|2.15|2.08|2.07|2.11|2.04|2.06|2.05|2.09|2.05|2.14|2.14|2.21|2.22|2.31|2.32|2.3|2.3|2.3||2.41|2.38||2.4|2.37|2.34|2.35|||2.31|2.5|2.42|2.31|2.31|2.15|2.12|2.16|2.14|2.19|2.11|2.32|2.54|2.57|2.6|2.64|2.69|2.69|2.72|2.7|2.72|2.71|2.71|2.74|2.73|2.65|2.7|2.65|2.69|2.73|2.72|2.73|2.76|2.77|2.81|2.82|2.85|2.85|2.82|2.89||2.79|2.78|2.82|2.78|2.75|2.75|2.72|2.74|2.7|2.69|2.73|2.77|2.76|2.74|2.74|2.8|2.66|2.7|2.68|2.68|2.62|2.74|2.78|2.74|2.77|2.8|2.65|2.74|2.75|2.79|2.76|2.66|2.72|2.67|2.66|2.62|2.52|2.54|2.4|2.37|2.37|2.36|2.35|2.38|2.44|2.47|2.3|2.55|2.61|2.81|2.79|2.64|2.58|2.73|2.77|2.7|2.73|2.64|2.72|2.61|2.46|2.08||||||||||||||||||||||||||2.92|2.95|2.79|2.88|2.65|2.56|2.54|2.62|2.71|2.8|3|3.06|2.94|3|2.99|3.04|3|3.09|3.04||3.08|2.99|2.79|2.7|2.73|2.75|2.8|2.83|2.64|2.5|2.56|2.6|2.68|2.65|2.65|2.75|2.69|2.55|2.54|2.63||2.55|2.5|2.39|2.31|2.31|2.31|2.15|2.2|2.31|2.29|2.24|2.21|2.17|||2.15|2.12|2.16|||2.06|2.09|2.19|2.21|2.3|2.29||2.28|2.18|2.17|2.18|2.15|2.29|2.23|2.35|2.56|2.58|2.59|2.55|2.66|2.62|2.67
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.17|1.175|1.269|1.291||1.22|1.21||1.2||1.225|1.17|1.2|1.2||1.16|1.12|1.1|1.115||1.085|1.09|1.13|1.06||1.135|1.256|1.253|1.28||1.305|1.305|1.305|1.311||1.36|1.3|1.273|1.275||1.223|1.21|1.2|1.185||1.18|1.175|1.158|1.164||1.159|1.17|1.182|1.229||1.237|1.237|1.235|1.23||1.241|1.23|1.263|1.29||1.3|1.284|1.313|1.282||1.29|1.315|1.302|1.34||1.37|1.382|1.382|1.37||1.42|1.406|1.41|1.41||1.407|1.38|1.44|1.436||1.402|1.406|1.411|1.411||1.389|1.388|1.388|1.373||1.355|1.347|1.324|||||1.331|1.345||1.36|1.36|1.335|1.359||1.353|1.349|1.326|1.321||1.345|1.337|1.355|1.33||1.347|1.311|1.28|1.213||1.4|1.416|1.43|1.43||1.447|1.42|1.45|1.44||1.452|1.465|1.45|1.45||1.46|1.475|1.482|1.481||1.5|1.505||||1.5|1.48|1.465|1.467||1.462|1.45|1.475|1.484||1.491|1.495|1.49|1.495||1.515|1.52|1.52|1.51||1.495|1.496|1.495|1.485||1.491|1.495|1.483|1.482||1.516|1.47|1.485|1.45||1.365|1.495|1.522|1.588||1.64|1.64|1.63|1.64||1.637|1.637|1.624|1.62||1.62|1.62|1.61|1.606||1.615|1.643|1.655|1.625||1.63|1.624|1.606|1.58||1.61|1.59|1.6|1.599||1.57|1.52|1.511|1.52||1.513|1.513|1.501|1.482||1.397|1.53|1.521|1.507||1.553|||||1.743|1.748|1.752|1.748||1.735|1.743
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.737|2.727|2.776|2.747|2.737|2.727|2.727|||2.844|2.776|2.747|2.776||2.757|2.786|2.844|2.873||2.922|2.912|2.942|2.951|3|3.019|3.019|3.029|3.039|3.019|3.029|3.049|3.078|3.029|3.019||3.068|3.049||3.078|||3.068|3.049|3.019|3|2.981|2.971|3.019|2.99|2.942|2.99|3.029|3.058|3.029|3.088|3.098|3.098|3.068|3.029|3.098|3.117|3.088|3.029|3.117|3.088|3.107|3.078|3.117|3.078|3.117|3.214|3.136||3.214|3.195|3.224|3.31|3.3|3.28|3.28|3.23|3.31|3.3|3.35|3.36|3.3|3.25|3.25|3.24|3.22|3.26||3.24|3.25|3.25|3.22|3.2|3.22|3.18|3.22|3.23|3.15|3.23|3.23|3.23||3.21|3.2|3.19|3.17|3.17||3.14|3.14|3.14|3.15|3.14|3.14|3.14|3.1|3.15|3.14|3.08||3.06|3|2.99|2.96|2.95|2.92|3|3.01|3.02|3|3.01|2.96|2.96|2.97|2.99|3.06|3.1|3.06|3.05|3.01|3.05|3.05|3.11|3.1|3.2|3.24|3.15|3.05|3.05|3.05||3.04|3|3.02|3|3|3.01|3.05|3.07|3|3.02|3.14|3.12|3.09|3.1|3.13|3.11|3.1|3.2|3.24|3.27|3.33|3.32|3.31|3.29|3.32|3.33|3.35|3.3|3.26|3.35|3.35|3.34|3.36|3.35|3.35|3.35|3.35|3.32|3.35|3.38|3.39|3.43|3.45|3.44|3.43|3.4|3.43|3.41|3.43|3.44|3.4|3.4|3.4|||3.35|3.41|3.44|3.45|3.45|3.47|3.5|3.48|3.48|3.47|3.46|3.43|3.42|3.4|3.4|3.43|3.35|3.43|3.45|3.43|3.44|3.4|3.45|3.35|3.43|3.43|3.45|3.4|3.38|3.37|3.36|3.36|3.36|3.37|3.35|3.35|3.36|3.37|3.34|3.41|3.4|3.48
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.5|36.5|36|37.5|38.75|39.25|39.5|39.75|40.75|40.75|39.5|39|39|38.75|38.25|38.25|40|39.5|39.75|40.25|39.5|39.5|39.5|38.75|40|40.75|40|41.5|41.5|42.25|41|40.5|42.25|42|||43.25|44.75|44.5|44.25|44.25|44.5|43.75|44.5|44.25|44.25|44.5|44.25|44.75|45||46.25|43.75||43|42|43|44|43.5|43.25|42.75|43|44|45|44.5|44.5|43.5|41.5|40|39.75|40|40.5|39.25|38.75|38.25|37.75|38.25|37.75|37.5|37.75|37.5|37|38.75|38.75||38.5|39.25|38.75|38.75|38.75|38.5|38.25|37.75|38.75|39.25|38.5|39|38.5|37.75|37.25|37.25|37.25|36.75|37|37|36|36|36.25|36.25|36|35.75|35.25|35.25|35.5|35.75|35.5|35.75|34.75|35.25|35.5|36|34.75|34.5|33.5|33.5|33.5|32.5|31.5|32|32.75|32.5|32|32.5|36.5|36.25|36.25||37|37.25|37|37|37.25|37.25|37.25|36||35.5|35.75|35.5|35.75|36|35.25|35.5|35.75|37|37|37.25|37.75|37.75|37.75|37.25|37.25|37.25|36.75|37.5|37.75||37.25|37|37.5|36.5|36|36|35.25|34.5|37|37.75|36.5|37.25|37.25|37.5|36.5|36.25|37.25|36.75|36.25|35.5|36.75||36|35.5|35.25|35.75|36|35|34.25|34.75|35.25|34.25|33.5|31.5|31.5|32|32.25|32.25|32.25|32.75||||32|32.5|33.75|34.5|34|34.25|34.5|34.5|34|34.25|33.5||||33.75|33.25|33.5|34||33.75|33|32.5|32.25|32.75|31.25|31|31.25|30|30.25|30.5|30.5|30|29.75|29.5|30.5|29.75|28.75|29|29.25|29.5|29.25|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.395|0.39|0.39|0.375|0.365|0.37||||0.4|0.4|0.385|0.4|0.4|0.395|0.395|0.39|0.38|0.395|0.385|0.405|0.4|0.43|0.43|0.425|0.46|0.465|0.46|0.46|0.47|0.47|0.475||||0.52|0.52|0.51|0.51||0.51|0.5|0.5|0.5|0.48|0.48|0.47|0.46|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.445|0.435|0.43|0.43|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.425|0.425|0.425|0.4|0.395|0.395|0.395|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.39|0.385|0.405|0.405|0.395||0.395|0.39|0.39|0.395|0.39|0.395|0.4|0.395|0.39|0.385|0.39|0.385|0.395||0.375|0.365||0.38|0.37|0.37|0.39|0.38|0.365|0.36|0.35|0.33|0.365|0.375|0.37|0.38|0.38|0.355|0.345||0.32|0.33|0.33|0.34|0.33|0.305|0.3|0.305|0.34|0.375|0.38|0.4|0.4|0.4|0.395|0.39|0.425|0.42|0.405|0.405|0.415|0.4|0.4|0.41|0.42|0.405|0.385|0.4|0.44|0.45|0.445|0.44|0.445|0.45|0.435|0.44|0.445|0.42|0.4|0.33|0.3|0.395|0.385|0.5|0.52||0.495|0.49|0.53|0.55|0.56|0.56|0.55|0.55|0.55|0.51|0.495|0.52|0.52|0.52|0.54|0.55|0.59|0.58|0.59|0.61|0.6|0.6|0.58|0.57|0.6|0.58||0.59|0.59|0.6|0.6|0.6|0.58|0.59|0.58|0.59|0.62|0.58|0.56|0.57|0.59|0.62||0.5|0.495|0.49|0.495|0.48|0.49|0.485|0.475|0.46|0.49|0.48|0.48|0.52|0.475|0.465|0.435|0.425||||0.42|0.415|0.425|0.405|0.38|0.38|0.385|0.39|0.39|0.385|0.39|0.395|0.39|0.385|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.4
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2910|2925|2905|2885|2875|2750|2775|2835||2715|2600|2525|2610|2615|2645|2655|2645|2625|2720|2705|2690|2700|2755|2810|2950|2950|3050|3045|3040|3165|3200|3160|3130|3060|||3060|3060|3050|||3050|3000|2955|2965|3025|3010|2950|2950|2960|3000||3035|3045|3010|3055|3065|3035|3000|2990|3180|3120|3235|3185|3315|3265|3250|3270|3130|3215|3245|3110|3060|3070|3175|3185|3060|3030|2950|2750|2785|3005|3000|3055|3250|3290|3205|3130|3040|2990|3000||2875|2990|2820|2900|2910|2890|2645|2650|2700|2555|2470|2500|2535||2620|2705|2785|2705|2555|2560|2490|2505|2575|2495|2495|2500|2495|2485|2495|2485|2550|2640|2575|2500|2340|2285|2340|2505|2560|2670|2665||2630|2500|2450|2555|2540|2610|2730|2820|2800|2800|2915|2920|2830|2830|2900|2945|3000|2985|||||2915|2900|2870|2920|2955|2950|2885|2925|2860|2810|2800|2845|2840|2820|2855|2820|2800|2790|2885|2890|2815|2785|2750|2830|2815|2845|2850|2950|2970|3000|3005||3040|2975|2935|2950|3035|2950|3025|3020|2955|2875|2975|2990||3100|3055|3055|3060|3070|3060|3030|2915||2880|2710|2970|3045|3290|3270|3250|3275|3280|3335|3390|3370|3380|3350|3320|3310|3290|3260|3230||3315|3340|3375|3390|3325|3150|3185|3355|3435|3430|3465|3430|3410|3410|3450|3445|3425|3495|3520|3615|3560|3545
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|55.8|54.8|54.2|53.1||||||||54.8|55.1|54.6|54.1|52.6|52.6|52.3|50.6|49.4|48.5|49.8|50.8|48.7|49.85|49.5|52|51.8|52.3|48.4|49.8|55.2|56.5|57.8||58.3|58.2|57.8|60|58.7|59.2|60|60|57.4|57.6|56.5|55.5|55.6|54.2|60.1|62.7|62.7|65.8|71.9|64.5|62.5|62.8|62.8|62.1|63.1|62.6|62.3|63.3|62.4|63.6|66.1|64.9|65.8|63.4|62.8|60.6|65|66.6|66.5|68|66.3|66.2|61.8|60.8|59|60.9|63.8|64.3|63|64.1|65.5|62.6|64.5|60.4|58.5|58.6|56.1|53.5|49.5||47.05|44.8|45|42.55|40.25|40.2|39.3|39.5||39.5|39.9|43.05|44.15|43.9|45.1|45.25|44.2|43.65|45.15|45.2|44.45|44.4|41.9|40.5|40.8|36.7|35|35.55|35.3|35.8|34.5|32.8|30|31.75|34.85|36.8|37.2|39.55|39.8|40.9|40.15|39.65|41.1|39.9|38|38.1|40.15|40.35|43.35|45.9|50.8|50.9|50.2|51.3|56.3|56.2|57|59|62.5|62.9|62.5|62.3|63.2|62.3||60.2|64.7|70|72.3|71.5|73.2|71.6|70.1|68.8|71.3|70.7|71.2|69.7|67.3||66.4|65.2|64.2|60.1|56.3|56.9|55.9|55.9|61.2|64.6|66.5|67.6|67.9|66.3|70.1|69.9|70.5|67.2|64.4|64.2|63.8|62.7|61.8|61.3|62.5|64.1|63.5|61|61.7|66|66.3|65.2|66|70.5||70.3|74.9|79.9|81.9|80.5|80.4|78.2|81|80.9|85.5|90.2|96.5|97.1|97.6|98|96.5|96.2|98.7|||98|99.1|99.5|98|101|102|103|104|104.5|102.5|102|101.5|101|102.5|103|102|103|103|103.5|105|105|105.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|39.5|41.25|40.5|41.25|41.75|42.25|45.5|45.5|46.5|47|47.25|46.75|47.75|47|46.25|46.75|47|46.75|47.75|48|48|48.5|49.25|48.75|49.5|49.75|50|49.25|49.25|50.25|50.5|51.75|53.5|51.75|||54.5|54.5|54.25|53.25|53|52.75|52.5|52.25|52|51.75|51.75|50.25|48|48.75||50|50.5||51|49.5|53|53.5|53.25|53|53|53.25|53.25|53.75|53|51.5|51.25|51.25|51|50.75|51.5|51.5|51.75|51.5|54|52|51.5|50.75|50.5|50.5|50.5|50|51|51.25||50.75|51|50.5|51.25|51.5|51.75|51.25|51.5|51.75|52|51.5|51.75|51.75|51.5|50.5|51.25|52|51.75|51.75|51|50|50|50|50|50.5|50.5|50|50|48|48|48|47.75|47.75|48|48|48.5|48|48.5|48.5|48.25|48|47.5|46.5|46.75|49.25|49.5|49|48.75|50.25|50.5|50||52.25|51.75|51.5|50.25|49.5|48.75|48.75|48.75||48.25|48.25|48.5|49|49|48.5|49.25|49.75|50.75|50.25|50|50|50|49.75|49.5|50|49.75|49.75|49.75|50.25||49.75|49.5|50.5|50.25|49.75|49.75|49.25|49.25|50.75|50|49.75|49.75|49.5|49.25|48.75|48.5|48.5|47.5|46.5|46|46.5||46.75|46.75|46.25|46.5|47.25|47.5|47.75|47|45.5|45.25|45|44.25|45|46.5|48|49.5|49.25|49||||50|50|50.5|50.75|50.75|50|50|50|50.5|50.5|50.5||||50.75|51.25|51.75|51.5||49.75|49.75|50.25|50|50.25|49|50|50.5|49.5|50.75|50.5|50.75|50.25|48.75|48.25|47.5|48|47.5|47.25|47.25|47.5|47.5|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.848|0.839|0.848|0.848|0.875|0.866|0.91|0.91|0.937|0.955|0.955|0.928|0.964|0.973|0.964|0.955|0.937|0.928|0.937|0.919|0.91|0.928|0.937|0.919|0.919|0.919|0.937|0.919|0.91|0.928|0.919|0.919|0.919|0.937||0.964|0.982|0.991|1|1|0.991|0.982|0.973|0.982|0.973|0.991|0.973|0.937|0.937|0.964|0.997|1.005|1.005|1.022|1.04|1.065|1.074|1.074|1.074|1.057|1.057|1.065|1.065|1.117|1.134|1.125|1.125|1.151|1.16|1.16|1.151|1.143|1.151|1.16|1.203|1.211|1.22|1.211|1.194|1.1||1.1|1.1|1.125|1.134|1.143|1.134|1.151|1.143|1.134|1.151|1.134|1.134|1.186|1.16|1.117|1.1|1.091|1.065|1.048|1.048|1.057|1.031|1.048|||1.057|1.057|1.048|1.048|1.04|1.014|1.014|1.005|1.031|1.022|1.031|1.031|1.022|1.048|1.048|1.057|1.065|1.083|1.083|1.1|1.065|1.048|1.022|1.083|1.091|1.108|1.117|1.125|1.134|1.117|1.16|1.186|1.151|1.211|1.22|1.211|1.22|1.237|1.229|1.22|1.229|1.22|1.22|1.237|1.246|1.297|1.314|1.314||1.366|1.375|1.34|1.323|1.323|1.306|1.289|1.323|1.297|1.306|1.297|1.332|1.349|1.346|1.387|1.371|1.337|1.304|1.295|1.287|1.287|1.27|1.262|1.262|1.287|1.279|1.254|1.245|1.212|1.354|1.346|1.32|1.304|1.295|1.354|1.362|1.337|1.329|1.337|1.379|1.387|1.421||1.429|1.437|1.437|1.412|1.412|1.504|1.463|1.471|1.513|1.538|1.521||1.538|1.571|1.588|1.538|1.513||1.513|1.504|1.504|1.513|1.504|1.488|1.488|1.513|1.513|1.538|1.471|1.471|1.446|1.429|1.429|1.404|1.396|1.421|1.421|1.387|1.437|1.446|1.496|1.471|1.479|1.421|1.371|1.337|1.329|1.354|1.346|1.387|1.446|1.437|1.396|1.471
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|405.05|398|410.55|417|411.5|418|436.9|432.2|428.4|450|465|475|471.5|482|490|476|474.05||476|473|452.5|467|451.2|455.25|486|493|508|525.55|521.05|525.05|520|530|529.6|532.4|545|541|546|564.1|554.5||575|560.5|550.95|540|531.55|527|526|519|520.3|510.4|510.5|505|505.5|519.2|558|555|556|557.7|556|555.1|558||570|576|572.45|570.5|555|551|557.45|576||591.5|591|580.1|590|605|645|631.05|616.5|626.3|615|636.05|630|644.8|640.5||638|637.85|633|628.95|627.1|632|620.5|631.1|635.65|650|648|638|622.05||620|610.1|610|609||618|611|615.05|601|607.4||605|604|603|598|595|600.15|596.1|597.55|593|598|585|585|581.2|585|590.25|566.05|566|575|607.05|642.2|646|640.7|632.2|632.15|633|642.4|655.55|632.5|596|591.4|588.1|569.95|565.45|567|576|581.9|590.5|591.05|585.05|564.7|552.15|560.3|564|565.35|562.05|561.4|550.55|545.5|551.05|568.5|565|579.9|550.1|565.1|566|551|535.05|524|537.45|535.5|540|541|541|538.7|532.6|525.25|525.9|531|521.45|530|523.2|542.6|558|568|560.15|550|568.2|568|541.1|555|563.3|581.1|588|625.5|622|625.1|636.6|650.55|640|633.75|613.1|612.55|613|606.1|660.55|678.1|685|682.25||670.1|680.1|676.05|670|684|695.1|690|697|695.15|703.1|707.1|706.5||714|713.2|717.05|723.05|711.5|690|||687|684|668.15|655|669|691.1|685.1|690|720.1|722.55|735|742.05|740.05|745|761.1|762|759|757.25||759.95|771
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|125.89|124.41|125.89|127.85||||||||129.82|130.31|131.79|129.82|129.33|129.82|127.36|124.9|118.02|115.07|116.05|109.17|102.77|104.25|107.69|116.54|116.05|119|117.03|117.53|118.02|112.12|116.05||117.03|118.02|116.54|118.02|118.02|118.51|118.02|118.02|120.48|125.89|125.39|120.97|120.97|118.51|121.95|120.97|122.94|126.38|126.38|124.9|123.92|125.39|122.44|120.48|117.53|120.97|119.99|118.51|124.41|124.41|124.41|127.36|126.38|118.51|119.99|119.49|116.54|115.07|115.07|112.12|112.12|109.66|105.23|103.76|103.27|103.27|102.77|102.28|101.3|100.81|100.32|103.27|104.74|101.79|100.32|100.32|104.25|103.76|102.28||104.74|107.69|109.66|109.66|104.74|103.76|97.96|99.2||97.56|94.91|96.48|100.81|100.81|100.32|100.32|98.35|103.76|102.28|103.27|103.27|102.28|98.35|96.87|97.86|99.82|93.73|94.91|94.71|96.38|92.94|91.46|81.24|83.4|92.25|95.89|98.25|99.82|95.79|93.82|92.84|87.63|88.71|83.3|80.25|82.61|81.73|81.73|86.74|88.91|90.19|88.51|85.07|89.1|90.97|89.01|89.2|89.99|88.51|96.28|96.38|96.58|97.66|90.78||82.51|90.78|98.35|102.77|102.28|99.82|99.33|93.63|93.43|98.15|97.36|96.09|96.68|100.32||96.77|94.61|97.66|96.48|96.68|92.94|89.79|88.61|84.58|79.86|79.47|83.4|84.19|81.43|79.17|78.88|78.19|78.29|76.42|78.38|78.48|79.17|77.6|78.68|77.5|75.73|76.22|74.84|72.88|75.83|74.65|73.96|73.96|72.88||76.12|75.33|74.74|70.32|70.22|70.81|67.57|68.35|68.65|69.43|69.24|69.24|69.93|68.75|67.86|67.47|66.19|62.55|||61.07|60.48|59.99|58.52|59.5|60.19|60.48|60.58|60.39|61.47|60.09|59.6|59.21|59.5|59.5|59.6|58.91|59.5|60.98|60.09|59.5|59.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.96|3.9|3.88|3.85|3.82|3.83||||3.89|3.88|3.86|3.91|3.9|3.87|3.86|3.87|3.87|3.87|3.85|3.84|3.89|3.88|3.88|3.91|3.91|3.93|3.91|3.92|4.02|4.01|4.12|4.12|4.13||4.15|4.14|4.15|4.13||4.13|4.13|4.12|4.11|4.12|4.12|4.12|4.1|4.07|4.11|4.13|4.15|4.16|4.18|4.16|4.14|4.11|4.09|4.08|4.1|4.1|4.11|4.1|4.09|4.08|4.07|4.06|4.05|4.05|4.03|4.03|4.03|4.02|4.04|4.09|4.1|4.1|4.09|4.08|4.08|4.08|4.1|4.09|4.1|4.09|4.07||4.06|4.02|4.03|4|3.99|4|3.99|3.98|3.97|3.95|3.93|3.94|3.91||3.89|3.87||3.94|3.94|3.96|3.98|3.95|3.99|4.01|3.98|3.98|4.13|4.11|4.08|4.11|4.01|3.98|4||3.98|4.05|4.02|4.02|3.95|3.9|3.91|3.96|4.09|4.17|4.23|4.25|4.25|4.24|4.23|4.22|4.33|4.41|4.44|4.45|4.41|4.35|4.32|4.36|4.38|4.29|4.24|4.25|4.3|4.28|4.28|4.29|4.26|4.23|4.16|4.15|4.18|4.16|4.06|3.91|3.9|4.09|3.99|4.18|4.25||4.24|4.22|4.28|4.32|4.3|4.28|4.28|4.3|4.28|4.25|4.26|4.27|4.26|4.26|4.26|4.29|4.34|4.35|4.35|4.34|4.35|4.32|4.33|4.32|4.33|4.34||4.33|4.33|4.32|4.33|4.31|4.31|4.3|4.32|4.35|4.34|4.3|4.31|4.35|4.35|4.37||4.33|4.34|4.35|4.36|4.34|4.35|4.36|4.32|4.3|4.39|4.34|4.3|4.5|4.49|4.47|4.45|4.37||||4.36|4.37|4.4|4.36|4.35|4.31|4.29|4.27|4.27|4.25|4.27|4.24|4.28|4.26|4.28|4.25|4.23|4.2|4.22|4.31|4.3|4.28
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.3|33.8|33.3|33.2|33.15|33.2|33.05|33.1||33.3|33.5|33|33.8|33.5|33|32.8|33.2|32.7|32.9|32.8|33.35|33.35|32.3|31|31.9|31.8|31.35|30.5|30.4|32.8|33.4|33.6|33.5|34.1||||34.25|34.1|||33.901|33.901|34.1|33.901|33.452|33.352|33.302|33.003|33.502|33.801|33.801|33.252|33.103|33.103|33.203|34.1|34.549||34.1|34.299|34.15|33.901|32.654|31.956|||31.109|31.159|31.159|32.904|33.901|33.901|34.2|34.898|34.997|35.745|35.745|35.895|35.795|35.795|35.795|35.695|35.994|35.795|34.798|34.898|33.452|33.203|32.704|33.203|32.804|33.053|32.554|32.405|32.056|31.906|31.707|31.508|31.209|30.909|30.909|31.009|31.109||30.511|30.411|31.209|31.458|31.558|31.807|31.906|31.657|31.209|31.109|30.959|31.508|32.206|31.607|32.206|31.807|30.81|31.508||31.408|30.959|30.411|29.912|29.713||33.801|33.701|34.1|35.396|35.895|36.294|36.942|37.091|37.291|37.191|37.889|36.842|36.692|36.692|36.792|37.041|37.041|36.942|36.942|36.892|36.294|35.994|35.795|35.795||35.645|35.396|35.895|35.745|35.695|35.396|35.895|36.194|36.393|36.842|36.892|36.692|36.742|36.393|36.493|36.393|36.892|36.792|37.291|37.789|37.69|37.39|36.842|36.692||36.194|35.645|35.695|37.69|37.839|37.69|36.992|38.288|37.889|37.839|37.49|37.191|38.138|38.637|38.736|39.534|39.584|40.083|39.833|39.434|39.385|39.335|38.886|38.786|39.434|39.385|39.733|39.235|39.085||39.584|40.083|40.083|40.132|39.385|38.886|39.085|38.886|38.587|39.185|39.135|38.687|39.335|39.733|40.481||40.481|40.382|41.229|||41.179|40.581|40.88|39.983|40.282|39.733|39.684|39.783|39.933|39.733|39.733|39.983|40.88|41.379|40.78|40.98|40.98|39.534|40.182|40.382|40.332
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5683|5602|5611|5775|5615.6499|5980|6111|6075|6209.8999|6121|6090|6080.8501|6130.1001|6224.75|6050|6012|6001.1001||6280|6280.6499|6050|5950|6011|6010|6329.9502|6225|6299.5498|6302.8999|6480.6499|6612|6600|6710|6702|6703.1001|6710|6690|6606.6001|6731|6712||6627.4502|6717.5498|6734.8999|6780|6775|6780|6850|6880|6850|6866|6850|6933.7002|7040|7050|7022.0498|7100|7310|7230|7160.9502|7100|7001.0498||6816.5|6850|6792.5498|6762.1001|6751.1001|6845.0498|6796|7077||7336|7228|7313.9502|7405|7450|7550|7560|7560.25|7581.5498|7550|7602.0498|7655|7600|7601||7537.7002|7511|7340|7323.0498|7360.4502|7300.1001|7430|7452.1001|7430|7252.0498|7336|7225|7265.25||7308|7126.4502|7091.0498|7114||7012.1001|7010.0498|7000.0498|6931|6865.75||6801.2002|6900|6914.8501|6953|7000|6979.75|6858.1499|6835.1499|7113.2002|7085.2002|6855.1499|6751|6737.7002|6787|6619|6500|6115|6250|7150|7254.6001|7175.1001|7000|7108|7011|6900|7005.0498|7051|7081.9502|7166.4502|7229.9502|6831|6847.1499|6825|6859.9502|6670|6465.0498|6370.0498|6315|6414.7002|6490|6365.3999|6380|6212|6175|6270|6276.5|6187|6139.2002|6110|6111.25|6105|6161|6169.7998|6276.6001|6309|6200|6013.1001|5826|6011|5949.9502|5865|6020.0498|5973|5900|5725.0498|5710|5777|5881.2002|5963.5|6015.0498|5966|5950|5821.7998|5840|5852.6499|5900|6051|6099|6122|6112|6200|6320|6602.6001|6601.3501|6525.0498|6575|6675.5|6699.3501|6740|6419.9502|6335|6156|5800|5652|5510|5700.1001|5825|5785||5601.1499|5580|5760.0498|5700.1001|5914.0498|5860|5782.7998|5905.5|6010|6156|6380|6666.1001||6825|7104|7103.7002|7151.1001|7200|7214.1001|||7200|7249.9502|7027|7002|7001|7122|7325|6966.6001|7205.1001|7241|7350|7285.3501|7251|7170|7202.2002|7025.5|6980|6940.8501||7002|7069.1499
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.5|2.52|2.48|2.35|2.18|2.29||||2.47|2.49|2.45|2.53|2.47|2.43|2.38|2.4|2.47|2.54|2.43|2.55|2.65|2.71|2.7|2.84|2.84|2.93|2.94|2.91|3.1|3.2|3.36|3.43|3.48||3.48|3.5|3.5|3.41||3.37|3.39|3.38|3.41|3.42|3.5|3.44|3.32|3.34|3.36|3.5|3.6|3.63|3.66|3.66|3.71|3.69|3.65|3.61|3.65|3.72|3.69|3.64|3.7|3.6|3.64|3.64|3.68|3.56|3.66|3.85|3.8|3.74|3.79|3.84|3.89|3.84|3.88|3.9|3.95|3.95|3.95|3.89|3.89|3.78|3.72||3.74|3.79|3.6|3.49|3.4|3.48|3.5|3.55|3.51|3.4|3.41|3.34|3.18||3.1|3.11||3.23|3.3|3.31|3.5|3.48|3.48|3.41|3.45|3.41|3.39|3.35|3.31|3.37|3.2|3.11|3.11||3.16|3.15|3.35|4.05|3.91|3.88|3.88|3.95|4.37|4.49|4.79|4.73|4.74|4.55|4.5|4.69|4.91|4.95|4.78|4.63|4.5|4.41|4.48|4.67|4.75|4.66|4.52|4.55|5.13|5.08|5.08|5.17|5.08|4.91|4.8|4.78|5.01|4.8|4.75|3.7|3.82|4.26|4.08|4.77|5.27||5.25|5.4|5.76|5.85|5.82|5.9|5.8|5.71|5.9|5.85|5.86|5.93|5.94|5.85|5.73|5.68|5.78|5.81|5.87|6.3|6.3|6.38|6.3|6.5|6.44|6.4||6.31|6.29|6.35|5.95|5.68|5.65|5.64|5.65|5.5|5.5|5.23|5.1|5.5|5.72|5.82||5.97|5.96|6.23|5.96|5.9|5.95|5.9|5.95|5.94|5.83|5.6|5.61|5.65|5.82|5.52|5.31|4.83||||4.61|4.62|4.69|4.56|4.51|4.38|4.24|4.2|4.34|4.28|4.21|4.42|4.47|4.48|4.59|4.64|4.51|4.52|4.48|4.67|4.33|4.17
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.055|0.056|0.056|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057|0.056|0.057|0.056|0.057|0.056|0.055|0.055|0.055|0.054|0.056|0.057|0.058|0.056|0.055|0.056|0.058|0.059|0.058|0.058|||0.059|0.058|0.058|||0.059|0.056|0.056|0.058|0.059|0.057|0.054|0.053|0.055|0.055|0.055|0.056|0.057|0.056|0.058|0.059|0.061|0.06|0.06|0.061|0.062|0.067|0.063|0.062|0.062|0.063|0.064|0.062|0.062|0.062|0.063|0.063|0.065|0.066|0.066|0.066|0.065|0.065|0.066|0.065|0.066|0.067|0.067|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.061|0.061|0.061|0.06|0.058|0.06|0.064|0.059|0.062|0.067|0.063|0.066|0.063|0.061|0.06|0.061|0.063|0.063|0.063|0.064|0.065|0.061|0.058|0.059|0.062|0.061|0.059|0.059|0.058|0.057|0.056|0.052|0.05|0.051|0.055|0.057|0.056|0.056|0.058|0.062|0.062|0.063|0.064|0.059|0.065|0.065|0.065|0.065|0.059|0.059|0.057|0.056|0.055|0.058|0.065|0.065||0.066|0.061|0.062|0.062|0.065|0.065|0.063|0.061|0.061|0.065|0.065|0.065|0.064|0.066|0.066|0.066|0.067|0.075|0.069|0.07|0.07|0.069|0.069|0.071|0.071|0.071|0.071|0.072|0.071|0.07|0.07|0.071|0.07|0.067|0.066|0.067|0.07|0.07|0.07|0.07|0.071|0.075|0.071|0.071|0.071|0.071|0.071|0.071|0.07|0.072|0.071|0.074|0.074|0.077|0.08|0.083|0.082||0.082|0.083|0.088|0.09|0.09|0.093|0.096|0.095|0.094|0.093|0.094|0.095|0.095|0.095|0.093|0.092|0.092|0.092|||0.091|0.09|0.089|0.087|0.087|0.087|0.089|0.088|0.09|0.09|0.091|0.092|0.092|0.093|0.097|0.096|0.097|0.096|0.097|0.096|0.093|0.094
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.2|1.18|1.16|1.16|1.11|1.05|1.12|1.14|1.17|1.26|1.25|1.31|1.36|1.35|1.3|1.3|1.31|1.25|1.26|1.23|1.25|1.26|1.31|1.28|1.33|1.37|1.42|1.42|1.44|1.43|1.41||1.5|1.48||1.47|1.46|1.43|1.4|||1.39|1.47|1.43|1.44|1.47|1.35|1.39|1.38|1.41|1.45|1.38|1.49|1.59|1.59|1.62|1.59|1.62|1.64|1.68|1.68|1.65|1.65|1.66|1.68|1.69|1.72|1.75|1.7|1.73|1.74|1.76|1.78|1.8|1.81|1.83|1.84|1.84|1.84|1.86|1.93||1.84|1.8|1.84|1.82|1.74|1.73|1.74|1.74|1.7|1.7|1.73|1.74|1.76|1.72|1.73|1.73|1.61|1.6|1.61|1.64|1.67|1.69|1.76|1.65|1.62|1.63|1.67|1.71|1.7|1.67|1.6|1.56|1.63|1.59|1.6|1.61|1.55|1.53|1.53|1.5|1.44|1.48|1.5|1.47|1.46|1.45|1.32|1.51|1.53|1.63|1.58|1.55|1.51|1.63|1.6|1.61|1.55|1.45|1.41|1.36|1.23|1.26||||||||||||||||||||||||||1.68|1.64|1.66|1.72|1.58|1.48|1.36|1.36|1.44|1.49|1.57|1.7|1.55|1.66|1.66|1.69|1.8|1.81|1.76||1.71|1.83|1.73|1.69|1.7|1.77|1.78|1.77|1.76|1.65|1.69|1.7|1.73|1.72|1.71|1.78|1.69|1.57|1.62|1.7||1.58|1.6|1.61|1.44|1.41|1.31|1.2|1.22|1.35|1.38|1.4|1.43|1.55|||1.61|1.61|1.68|||1.66|1.69|1.67|1.52|1.59|1.59||1.67|1.54|1.56|1.58|1.63|1.8|1.71|1.85|1.93|1.91|2.02|2.05|2.24|2.25|2.23
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|44.5|44|44.5|42.75|41.75|41.75|42.25|42.25|42|42|41.75|41.75|41.75|41.75|40.5|40.5|40.25|40|40.25|40.75|40.5|41.5|41|40.25|40.25|41.5|42|41.75|40|39.5|40.5|40.75|41.75|41.75|||41.25|41|41|41.25|41.25|39.75|39.75|39.5|40.25|40.5|40|39.5|38.5|39.5||39|40.5||41.5|41.25|41.25|41.75|41.5|41.75|41.75|42|40.75|39.5|39|38.75|38.75|39.5|38.75|38.75|38.25|38.25|38.25|38.25|38.5|38.25|38.5|38.25|37.75|37.5|37.75|37.75|37.5|37.5||36.75|37|36.5|36.5|36.25|37|36.75|36.5|36.25|35.25|34.75|34.75|34.75|34.5|34|34.5|35.5|35.75|35.75|35.25|34.75|36.5|36.25|36|36.5|37|37|38|38.5|39.75|39|38.75|38|38.25|38.5|38.5|37.75|37.75|38|37.5|37.5|37|37|38|38.75|39.5|40|40.25|41.5|41.25|40.75||42.75|41.75|41.5|41.75|41.5|41.75|42|42.25||42.25|43.25|43.25|43.5|43.75|43.75|44.25|44.25|44.5|44.5|45|45.5|45.25|45.25|45|44.75|44.5|43.75|43.75|45||46|46.75|46|46|45.75|46|46.75|46.75|47.25|46.75|46.75|47|48.25|47.5|47.25|46.5|46.75|46.25|45.25|45|45||44.25|44.25|44.75|44.75|44.75|45|44.5|44.5|44.5|45.25|45|44.75|44.75|44.75|45|45|44.75|44.5||||45.25|44|44.25|46.5|46.5|46.25|46|45.75|45.75|45.25|45.75||||46|45.75|45.75|45.5||45.5|45.5|45.5|45.5|45.5|45.75|46|46|45.75|45.75|45.75|45.25|45.25|45.25|45.25|45.5|45.75|45.25|45.5|45.75|46.25|46.25|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|47.7|47.71|46.58|47.2|46.7|46.8|47.05|46.6|46.77|47.42|47.51|47.44|47.11||47.07|46.84|46.01|47|46.97|46.6|45.94|45|44.99|44.68|44.14|45.27|45.78|45.58|44.64|44.5|45.01|45.5|45.07|45.5||44.96|44.82|45.71|45.9||45.5|44.99|45.22|45.08|44.76|45.49|45.5|45.5|45|44.7|44.82|44.88|45|45.07|44.55|45|45.8|45.06|44.46|46.05|46.61|45.72|45.5|45.98|46.62|46.64|46.31|46.04||46.81|46.76|46.71|45.5|46.09|45.3|44.78|45.61|45.6||45.5|46.55|46.1|46.89|47.61|46.7|47.2|46.13|46.64|46.87|45.71|46|46.9|45.93|45.8|46.87|46.09|45.26|44.8|44.7|43.98|44.01|43.23|42.21|42.26|43.15|43.01|43.45|43.5|43.73|43.7|44.76||45.32|43.14|42.86|43.01|43.64|43.31|42.2|42.02|42.1|41.95|41.36|40.61|40.75|40.22|40.2|40.21|40.2|41|41.56|41|41.2|42.53|43.5|43.49|43.5|43.61|44.02|43.84|43.3|44.6|45.26|44.74|43.51|42.96|42.64|42.2|41.5|42.05|43.51|43.56|44.57|44|44.02|44.66|44|43.8|43.49|44.31|43.79|43.95|43|43.92|43.75|43.75|44.09|44.09|44.25|44.6|44.25|44.1|44.05|44|44.55|45.5|44.75|44.5|44.71|45.35|45.56|45.81|45.44|45.17|44.85|44.51|44.6|44.03|45.86|45.62|45.1|45.15|45.7|46.25|45.95|45.51|45.54|45.81|45.81|45.68|45.79|45.67|45.56|45.4|45.43|46.15|46.47|45.44|45.3||45.51|45.4|44|47.5|48.26|47.86|47.54|48.5|48.91|50|50.04|48.92|49.42|49.52|48.58|47.49|46.87|46.53|44.24|||44.25|45.14|44.57|45.47|45.58|45.62|46.3|46.2|46.7|47.05|47.33|47.2||47.22|47.34|45.94|46.03|46.9|46.1|46.1|44.2
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.15|10.95|10.8|10.55||||||||10.95|11.05|11.05|11.05|10.95|10.95|10.7|10.05|9.88|9.85|9.83|9.98|9.8|10|10.05|10.2|10.2|10.1|10.25|10.45|10.8|10.95|11.15||11.45|11.7|11.15|11.25|10.3|10.15|10.1|10.05|10.05|10.1|10.15|10.1|10|9.66|9.9|10|10.15|10.35|10.55|10.15|10.25|10.35|10.35|10.3|10.7|10.6|10.5|10.75|10.8|10.85|10.8|10.85|11.05|10.75|10.95|10.95|11.25|11.1|11.45|12|11.25|10.55|10.4|10.4|10.15|10.35|10.75|11|11|11.05|10.7|10.65|10.6|10.55|10.5|10.45|10.4|10.1|10.05||9.99|9.99|9.99|10.05|9.66|9.54|9.32|9.31||9.31|9.42|9.52|9.87|9.87|9.99|9.98|9.91|9.87|9.8|9.99|9.17|9.03|8.73|8.62|8.6|8.5|8.46|8.67|8.63|8.67|8.12|8.07|7.97|8.09|8.95|8.9|8.81|9.3|9.28|9.85|10|10|10|10|10|10.15|10.3|10.2|10.2|10.25|10.55|10.5|10.6|10.8|11.05|11|11|11.15|11.3|11.5|11.6|11.55|11.65|11.5||11.5|11.25|11.8|11.85|12.1|12.2|12.15|11.6|11.7|12.25|11.75|11.6|11.6|10.3||10|10.05|10.1|10.2|10.25|10.2|10|10|10.3|11.25|11.7|12.05|12.15|12.25|12.2|12.25|12.3|12.35|12.05|12.1|12|12.2|12.1|12.05|12.05|12.15|12.4|12|12.05|12.75|12.85|12.75|12.8|13.1||13.1|13.15|13.1|12.9|12.85|12.65|12.65|13.3|13.65|13.85|13.85|13.8|13.9|13.65|13.6|13.95|14|14|||14.05|14|14.3|14.3|14.4|14.25|14.4|14.5|14.7|14.4|14.35|14.3|14.3|14.5|14.25|14.25|14.5|14.7|14.7|14.8|15|15
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.64|13.43|13.4|13.14|13.42|13.29|13.43|13.43|13.75|13.87|14.07|13.8|14.14|14.09|14.42|14.29|13.73|13.57|13.33|13.26|13.19|13.42|13.35|13.53|13.77|11.45|14.27|14.07|14.33|14.61|14.83|14.69|14.63|14.6||15|15.11|15.37|15.27|15.19|15.3|15.5|15.43|15.13|15.01|15.4|15.07|14.74|14.62|14.67|14.3|15.26|15.33|15.61|15.53|15.82|16.02|15.89|15.76|15.73|15.38|15.02|15.34|16.69|16.69|17.05|17.16|17.32|17.2|17.52|17.72|18.08|17.92|18.12|18.24|18.12|18.16|18.28|18.63|17.88||18.2|17.96|18.67|18.83|19.03|19.03|18.95|18.71|18.67|18.87|18.79|18.59|18.32|18.55|18.55|18.24|17.84|17.56|17.32|17.01|16.53|16.97|17.05|||17.48|18|18.12|17.44|16.69|16.09|15.81|15.58|15.65|15.89|16.01|15.97|16.37|16.69|17.16|17.12|17.01|16.69|16.49|16.05|15.73|15.81|15.5|16.69|16.81|16.89|16.65|16.25|15.93|15.5|16.49|16.53|16.41|16.69|16.85|16.93|16.73|16.69|16.69|16.09|16.25|16.41|16.41|16.73|16.09|17.84|18.48|18.48||19.31|19.07|19.11|19.47|20.18|20.06|19.55|19.59|19.51|19.63|19.39|19.27|18.87|18.87|19.07|19.07|18.91|18.91|19.07|18.67|18.95|18.28|18.24|18.24|18.83|18.99|18.91|18.12|17.32|17.72|18.16|18.32|18.32|18.67|18.99|18.51|18.4|18.67|18.63|18.55|18.47|18.36||18.24|18.16|17.93|17.81|17.85|17.58|17.5|17.58|17.5|17.46|17.5||17.34|17.15|17.66|17.81|17.46||17.11|16.76|16.95|17.5|17.58|17.58|17.34|17.58|17.34|17.5|17.03|16.8|16.6|16.76|16.72|16.68|16.68|16.21|16.06|15.94|15.98|15.98|15.67|15.67|15.86|15.59|15.32|15.16|15.16|15.16|14.81|14.89|14.97|15.55|15.47|15.63
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.6|46.35|45.8|45.75||||||||47.3|46.5|46.6|45.25|44.7|44.6|44.55|44.9|44.45|44.1|44.05|44.85|43|43.55|43.4|43.85|43.8|44.15|44.05|44|45.85|46.55|48||48.3|48.6|48.75|48.7|48.9|49.15|49.3|49.4|50|49.1|48.6|48.2|48.1|48.1|49|49.5|50.1|50.6|50.6|50.3|50|50|49.7|49.5|50.2|50.7|50.9|51.1|52.3|52.2|51.8|51.6|51.5|50.5|51|51.3|52|52.5|53.3|54.5|55.3|54.2|53.7|53.1|52.3|53.3|53.9|53.6|51.5|52.7|52.9|52.9|52.9|52.7|53.3|53.3|54|53.6|52.6||53.1|55.1|50.5|49.5|50|50|48.95|||49.55|49.6|50|50.3|50.1|50.2|49.75|49.2|48.8|49|49.5|48.7|48.85|48.25|47.2|48.35|47.5|47|47|46.6|47.1|45.65|44.5|41|44.8|48.05|48.8|49.35|49.75|49.55|49.6|49.5|48.5|49.55|49.3|48.4|48.25|47.7|48|49.8|50.5|50.8|50.5|50.4|51.2|51.1|52|53|54.7|54.8|55.3|55.2|55|55.3|55.1||52.7|55|58.4|60|61|61.2|64.5|64.9|65.7|67.1|67.1|67.2|64.8|64.7||63.1|62.3|62.3|62.1|61.5|61.2|61.7|60.5|63.6|68.5|69.6|71.2|72.1|72.5|72.1|70.2|69.8|69.8|70.2|70.6|70.2|70.2|70.5|70.1|69.9|69.5|69.5|68.2|69.5|71|71.1|71|71.6|72.5||74.5|74.3|74.5|75.1||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|73.18|72.36|72.36|70.91||||||||71.18|72.36|73.82|73.73|71.64|74.09|76|76.82|74.91|72.36|73.18|72.36|69.36|71|71.45|71|69.09|66.55|65.64|65.18|65.45|70.55|71.64||74.36|74.27|74.45|75.18|74|74.73|78.73|77.09|78.27|74.27|74.09|71.45|71.36|71.45|74|72.91|76|74.82|80.27|79.73|78.91|78.18|78|76.91|79.82|78.45|75.91|78.45|75.36|71.09|70.18|69.55|66.36|64.82|66.64|65.45|65.64|64.45|62.27|66.38|68.18|65.91|60.5|59.37|60.81|61|60.87|59.09|55.91|54.82|54.18|54.55|54.82|54.45|53|52.27|52.18|52.29|52.27||50.03|49.55|49.1|49.55|48.93|50.74|50.82|||51.81|51.64|50.96|52.11|52.91|53.49|53.65|53.27|53.26|52.78|52.74|52.91|53.65|51.82|50.91|51.29|48.55|47.28|47.73|47.27|47.27|46.36|46.28|46.64|40.16|43.46|45|44.43|49.36|49.36|49.55|49.86|49.86|50.3|48.36|47.47|48.04|48.18|47.28|48.95|49.12|50.21|50.58|50.45|49.65|51.82|54.55|49.99|56.45|60|55.45|54.39|53.83|53.55|50.36||49.82|49.87|49.09|48.93|48.85|48.55|49.55|47.86|47.14|46.84|47.1|46.4|46.27|46.17||46.12|45.61|45.45|46.25|45.94|45.47|45.47|44.92|46.15|46.09|47.27|47.65|47.86|47.83|48|48.1|48.15|48.03|47.79|47.35|47.33|47.36|47.18|47.11|46.92|47.74|47.55|46.22|45.78|47.68|48.18|45.91|45.56|45.45||45.33|45.31|45.36|44.55|44.55|45.02|45|44.55|44.3|44.3|44.55|44.27|44.4|43.98|43.62|43.46|43.45|43.36|||43.45|43.15|43.45|43.09|44.87|44.82|45.1|45.33|44.82|44.45|44.47|44.12|44.35|43.18|42.83|42.71|42.5|42.5|42.45|41.92|42.47|42.29
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.53|0.54|0.53|0.52|0.51|0.51||||0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.54|0.5|0.52|0.53|0.55|0.55|0.56|0.55|0.58|0.56|0.55|0.61|0.61|0.63|0.63|0.63||0.64|0.64|0.64|0.64||0.64|0.65|0.64|0.64|0.64|0.66|0.65|0.65|0.64|0.66|0.68|0.68|0.68|0.71|0.71|0.7|0.67|0.66|0.67|0.68|0.74|0.67|0.65|0.65|0.67|0.66|0.66|0.66|0.66|0.68|0.69|0.69|0.71|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.67||0.7|0.7|0.69|0.68|0.67|0.67|0.65|0.69|0.69|0.71|0.7|0.69|0.69||0.69|0.69||0.7|0.71|0.71|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.71|0.71|0.68|0.66|0.66||0.64|0.68|0.67|0.72|0.68|0.72|0.72|0.69|0.78|0.81|0.82|0.84|0.83|0.88|0.89|0.89|0.94|0.89|0.89|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.87|0.88|0.86|0.87|0.87|0.88|0.86|0.87|0.88|0.91|0.9|0.69|0.62|0.83|0.8|1.15|1.23||1.17|1.11|1.25|1.32|1.35|1.37|1.36|1.38|1.39|1.39|1.4|1.39|1.4|1.43|1.43|1.43|1.49|1.53|1.51|1.57|1.64|1.62|1.49|1.5|1.5|1.48||1.46|1.51|1.51|1.52|1.53|1.52|1.5|1.5|1.55|1.55|1.51|1.5|1.57|1.55|1.54||1.48|1.51|1.53|1.52|1.52|1.51|1.5|1.48|1.43|1.55|1.58|1.6|1.74|1.61|1.53|1.52|1.38||||1.25|1.22|1.25|1.22|1.23|1.26|1.28|1.27|1.3|1.28|1.3|1.27|1.18|1.19|1.17|1.18|1.18|1.2|1.18|1.19|1.18|1.17
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|66.9|65.3|64.5|63.7||||||||64.9|65.5|66.3|63.8|63.4|63.6|62.9|62.5|61.4|61.1|62|64.5|63.2|63.8|59.6|61.1|60|62.1|60.3|60.6|64.3|65|67.5||69.1|68.5|67.9|68.5|67.5|67.5|69.2|70.2|69.5|70.6|70.8|70.5|69|67.2|69|71.6|71.2|76.7|77.6|78.4|78.2|78.8|78.7|79.1|79.5|75.2|74.7|72.9|72.8|73.5|73.2|71.8|71.3|68.4|69.5|68.8|69.5|71.1|71.8|76.5|75.9|75.5|76|75|74.3|75|76.6|73.5|74.7|74.1|72.3|72.1|72.7|72.8|73.3|72.2|72.5|72.2|68.9||67.5|70.4|71.1|71.9|71.7|72|70.8|||69.3|68.5|72.3|73.7|73.8|74.9|74.6|72.8|71.2|67|66.6|63.6|63.5|62.5|61.1|61.6|61.8|59.2|60.5|60|60.2|59|56.1|54.1|58.3|64.3|64|63.6|67.2|70.2|71.2|70.6|69.7|70.2|66.5|60.3|63|64.8|66.2|71.8|70.9|73.4|74.9|71.7|73.9|79.4|82.2|84.8|83.3|85.5|81.8|78|77.4|77.3|76.4||72.6|75.2|78.1|77|76.4|75.8|73.2|71.7|73.6|77.5|77.2|77.8|78.3|77.4||75.4|76|74.9|77.2|74.6|74.6|73.1|70.4|71.5|69|72.5|74.5|76.7|75.5|78.2|78.1|77.1|76.7|78.9|76|72.8|73.1|70.5|73.3|77.3|83|83.1|85|82.8|88.7|91.5|93.3|93.3|95.4||95.4|94.6|96.1|96.4||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26|26.15|25.8|26|25.9|25.55|25.75|25.8||24.65|24.65|24.5|24.7|24.5|24.3|24.3|24.2|24.25|24.7|24.2|24.25|23.95|23.85|23.7|24|23.95|24|23.95|24|24.65|24.6|24.75|24.55|24.7||||24.3|24.5|||24.55|24|23.95|23.95|24.8|24.65|24.5|24.5|24.7|24.85|25.05|24.6|24.6|24.45|24.5|24.2|24.15||24.45|24.45|24.6|24.05|24|24|||23.85|23.55|23.75|23.9|23.7|23.55|23.95|23.4|22.85|22.6|22.5|23.25|23.8|24.05|23.9|24.1|24.2|24|23.9|24.35|24.35|24|23.5|23.35|23.3|23.05|22.95|22.85|22.6|22.5|22.55|21.8|21.75|21.75|21.75|21.75|21.75||21.75|22.6|22.6|22.7|22.6|22|22.1|21.35|21|20.15|20|21.15|20.7|21.65|21.65|21.6|21.2|22.3||22.35|21.55|21.1|21|21.3||23.65|23.396|23.298|23.298|23.642|23.248|24.035|24.33|24.33|24.33|24.477|24.526|24.526|24.428|24.379|24.231|23.936|23.936|24.133|24.428|24.182|24.231|23.887|23.445||23.593|23.543|23.543|23.396|23.003|22.462|22.855|23.298|23.396|23.593|23.593|23.445|23.396|23.593|24.231|23.789|24.428|24.182|24.477|24.477|24.723|24.231|24.182|24.231||24.33|23.936|23.789|23.887|23.789|24.084|23.838|23.691|23.593|23.101|24.674|24.821|24.821|26.05|26.05|26.001|25.362|25.558|25.509|24.576|24.231|23.936|23.887|24.084|24.281|24.084|24.035|23.691|23.986||23.543|23.543|23.347|23.789|22.953|23.396|24.821|25.46|26.296|26.345|26.099|26.001|25.903|26.001|26.05||26.296|26.247|26.148|||26.198|26.247|26.64|26.05|26.247|26.099|25.804|25.853|25.509|26.05|26.345|26.443|25.706|26.689|26.443|25.313|24.772|24.969|26.05|25.558|29.392
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|135.05|132.3|135.2|140.05|136.35|142.15|143|143.2|144.15|143|145|140|142.05|153|150.1|136|136.6||135|135.7|135.25|132.3|132|132.05|135.05|135.5|130|148|149.05|148|148|152|152.55|153|153.05|152.9|152.2|152.55|153.6||151.75|152.1|151.9|151.7|152.5|151.5|150.5|150|150|150|150.5|150.7|154.2|160.2|157.85|159.9|162|162|160.45|160.55|160.1||164|160|157.25|157.5|157.55|157.2|155|154.9||153|153.1|145|151.25|154.8|160.65|157.2|151.1|152|153.1|152.45|153.35|151|151||153.55|151.5|151|153.9|155.65|161.35|156.2|154.1|154.3|153.3|154|145.35|146.55||148.5|144.3|132.95|134||132.05|131.95|130.5|132.15|136.15||133.4|135.3|131.05|131.05|128|131.5|127.1|129.9|130|132.35|132.15|132.1|131.05|132.55|130|125.1|121|134.55|143.5|144.6|145.5|149|147.4|148.95|149.3|148.25|152.45|151.5|148.95|154.05|147|144.5|142.5|137.15|138|142|144.9|143.6|145.25|144|144.2|147.5|145.1|144|145.15|145|145.7|140.5|143.25|143|141.25|140.1|138.5|141|142.7|144.1|140|132.35|136.1|139.15|138.8|139|137.25|138.1|138.2|137.1|137.3|135|137.5|137.55|137.5|137.5|135|137.25|135|133.35|143.95|145|141.05|142.1|140.95|141.1|144.1|148|147.2|156.15|159|153.95|149.3|147.5|148.5|147.2|150|150|147.55|147|152.15|148.05||151|147.05|144.6|141|141.75|149|145.05|145.6|147.45|147.15|148.5|152.25||150.6|151.55|154.5|152|146|138.8|||140.25|140|138.2|136.15|135.5|137.7|134.6|134.2|138.5|143.85|143|145.15|145.5|149.15|153|152.7|152.7|152.5||156.55|156.25
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.9|5.9|5.8|6|5.9|6|6.15|6.15|6.15|6.2|6.2|6.2|6.25|5.9|5.95|6|6.2|6.3|6.45|6.3|6.6|6.55|6.5|6.5|6.5|6.65|6.65|6.55|6.55|6.55|6.7|6.85|6.85|6.9|||6.9|7|7.05|6.95|6.85|6.75|6.65|6.7|6.85|6.9|6.75|6.55|6.55|6.7||6.8|6.8||6.5|6.8|6.8|6.85|6.75|7|7.15|6.95|6.95|7.25|7.3|7.2|7|7|6.85|6.95|6.75|6.85|6.8|6.75|6.65|6.5|6.3|6.25|6.25|6.15|6.15|6.15|6.15|6.4||6.25|6.2|6.15|6.1|6.1|6.05|6.05|5.8|5.75|5.75|5.7|5.65|5.65|5.55|5.65|5.6|5.5|5.5|5.55|5.65|5.7|5.7|5.7|5.65|5.6|5.6|5.65|5.65|5.7|5.75|5.8|5.85|5.8|5.8|5.85|6|5.9|5.85|5.75|5.7|5.7|5.55|5.35|5.35|5.8|5.8|5.6|5.6|5.95|5.95|5.75||5.85|5.95|5.9|5.95|6|5.95|5.9|5.8||5.65|5.7|5.85|5.95|5.9|5.85|5.85|6.25|6.3|6.2|6.1|6.05|6|5.95|5.8|5.8|5.8|5.75|5.65|5.55||5.55|5.5|5.6|5.6|5.45|5.2|5.4|5.55|5.45|5.6|5.75|5.65|5.55|5.45|5.3|5.2|5.2|5|5|4.92|5.05||5.15|5.05|5.05|5.05|4.86|4.94|4.88|4.88|4.84|4.84|4.72|4.62|4.5|4.34|4.66|4.82|4.88|4.88||||4.9|4.82|4.98|5|4.96|4.94|4.86|4.84|4.88|4.82|4.84||||4.68|4.56|4.52|4.7||4.72|4.42|4.4|4.36|4.3|4.12|4.28|4.36|4.28|4.22|4.06|4.14|4.08|3.94|4.06|4.12|4.2|4.26|4.18|4.14|3.94|3.92|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.47|9.35|9.31|9.05||||||||9.15|9.25|9.3|9.44|9.36|9.4|9.19|9.23|9.11|8.89|8.85|9.11|8.72|8.81|8.67|8.79|8.5|8.39|8.65|8.89|9.19|8.95|8.92||8.32|8.15|8.15|8.01|8.08|8|8|7.87|7.75|7.72|8|7.99|7.86|7.76|7.67|7.72|7.81|7.91|7.69|7.6|7.6|7.61|7.66|7.4|7.6|7.61|7.59|7.58|7.68|7.6|7.66|7.67|7.69|7.49|7.6|7.56|7.55|7.76|7.84|7.86|7.98|7.93|8.01|7.74|7.74|7.83|8.07|8.07|8.06|8.11|8.1|8.13|8.14|8.11|8.2|8.3|8.3|8.31|8.31||8.32|8.3|8.32|8.27|8.3|8.23|8.24|8.15||8.15|8.15|8.1|8.1|8.01|8.11|8|7.9|7.78|7.76|7.62|7.61|7.47|7.35|7.39|7.3|7.22|7.09|7.2|7.04|7|6.89|6.45|5.93|5.96|6.51|6.19|6.21|6.6|6.82|7.06|7.36|7.5|7.5|7.51|7.62|7.81|7.5|7.86|7.92|7.99|8|7.98|8.01|8.01|8.28|8.31|8.3|8.36|8.4|8.41|8.44|8.44|8.45|8.45||8.75|8.87|9.05|9.05|9.06|9.09|9.13|9.08|9.07|9.21|9.05|9.17|9.02|8.93||8.88|8.81|8.89|8.86|8.84|8.8|8.75|8.61|9.16|9.25|9.21|9.5|9.5|9.5|9.56|9.5|9.49|9.47|9.47|9.48|9.46|9.62|9.6|9.65|9.72|9.73|9.85|9.7|9.7|10|10|10|10.05|10||10|10|9.96|9.96|9.95|9.93|9.92|9.91|9.95|9.98|9.98|9.98|10.05|9.99|9.97|9.97|9.98|9.97|||9.95|9.92|9.95|9.96|9.89|9.89|9.94|9.97|9.97|9.97|9.97|9.96|9.98|9.99|10.05|10.1|9.88|9.92|9.95|10|10|9.97
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.26|6.39|6.34|6.33|6.03|6.3|6.41|||6.62|6.35|6.53|6.59|6.48|6.3|5.82|5.77|5.92||6.17|6.29|6.37|6.37|6.38|6.35|6.57|6.53|6.57|6.31|6.22|5.66|5.46|5.48|5.5|||5.98|6.04|6.1|||6.07|6.23|6.56|6.36|6.45|6.73|6.94|7.02|7.28|7.19|6.92|6.83|6.93|7.26|7.11|6.91|6.98|7.43|7.62|7.54|7.37|7.4|7.32||7.45|7.41|7.45|7.4|7.49|7.57|7.57|7.66|8.15|8.18|8.11|8.08|7.88||7.83|7.83|8.05|8.2|8.29|8.35|8.2|8.16|8.12|8.27|8.35|8.58|8.79|8.72||8.7|8.67|8.54|8.45|8.23|8.14|8.04|7.73|7.53|7.45|7.38|7.34|7.34|7.45|7.6|7.65|7.62|7.44|7.45|7.34|7.4|7.45|7.45|7.24||7.38|7.52|7.57|7.97|8.16|8.24|7.82|7.53|7.26|7.06|6.76|6.65|6.59|6.76|7.03|7.18|7.29|7.49|7.44|7.73|7.85|8.13|8.24|8.41|8.4|8.54|8.21|8.08|8.04|8.08|8.11|8.44|8.41|8.18|8.06|8.1|7.99|8.03|8.01|8.17|8.21||8.25|8.41|8.67|8.78|8.98|9.13|9.04|9.05|9.12|9.2|9.17|9.11|8.84|9.09|9.27|9.43|9.47|9.48|9.42|9.35|9.19|9.2|9.2|9.26||9.25|8.83|8.56|8.55|9.09|8.93|8.88|9.16|9.22|8.96|8.96|9.1|9.18|9.17|9.18|9.13|9.43|9.43|9.46|9.51|9.48|9.51|9.45||9.42|9.38|9.25|9.49|9.27|9.25|9.24||9.08|9.08|9.25|9.42|9.57|9.22|9.17|9.17|9.09|9.34|9.25||9.13|8.92|8.76|8.87|9.04|9.18|9.29|9.25|9.08|9.06|8.85|8.73|8.58|8.67|9.02|9.08|8.75|8.65|8.82|8.8|9.09|8.98
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.19|7.05|7.12|6.99|6.98|6.8||||6.95|6.63|6.55|6.49|6.35|6.05|5.9|5.88|5.98|6.02|5.75|5.75|5.86|6.17|5.97|6.13|6.4|6.48|6.8|7.07|7.16|7.13|7.58|7.87|8.27||8.83|8.81|8.86|8.78||8.92|8.77|8.6|8.6|8.85|9.06|9.02|9.03|8.86|8.76|8.69|8.93|9.53|9.89|9.93|10.36|10.85|10.85|10.89|10.91|11.13|11.13|11.11|11.13|11.03|11.03|10.89|10.97|10.74|11.03|11.35|11.33|11.29|11.11|10.95|11.27|11.29|11.19|11.25|11.52|11.62|12.23|12.09|12.45|12.41|13.61||13.55|13.65|13.51|13.61|13.47|13.51|13.55|13.71|13.45|13.08|12.61|12.07|11.78||12.09|11.9||12.05|12.41|12.17|12.41|12.29|12.41|12.27|11.62|11.56|11.9|11.8|11.13|11.35|10.93|10.85|10.72||10.81|10.85|10.64|11.01|10.68|10.36|10.14|10.14|11.62|11.88|12.25|12.31|12.45|12.13|12.02|12.17|12.63|12.33|12.17|12.11|12.21|12.05|12.21|12.35|12.21|12.02|11.58|11.68|12.33|12.47|12.35|12.45|12.61|12.67|12.59|12.67|12.82|12.63|12.37|10.4|9.36|11.23|11.01|13.3|13.57||13.81|13.08|14.58|14.99|15.4|14.87|14.64|14.56|14.54|14.38|14.4|14.77|14.67|14.73|14.67|14.66|14.71|14.81|15.03|15.07|15.56|15.6|15.27|15.03|15.13|14.77||14.4|14.28|14.77|15.01|14.87|14.77|14.18|14.22|14.69|14.4|14.4|14.58|14.77|16.11|15.84||15.6|15.6|15.46|15.07|14.85|14.62|14.97|14.6|14.18|14.71|14.44|14.58|14.77|14.99|14.48|14.58|14.26||||13.89|13.49|13.37|13.28|12.98|12.9|12.71|12.72|12.9|12.69|12.72|12.61|12.57|12.47|12.27|12.61|12.92|12.92|12.76|12.94|12.98|12.88
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.082|1.031|1.047|1.011|0.98|1.046|1.044|1.044|1.052|1.01|1.011|1.019|1.032|1.038|1.019|0.978|0.981|0.983|0.988|0.976|0.945|0.953|0.968|0.953|0.958|0.96|0.978|0.927|0.9|0.912|0.928|0.923|0.918|0.902|||0.917|0.893|0.888|||0.878|0.873|0.888|0.883|0.885|0.872|0.852|0.832|0.865|0.862|0.87|0.887|0.922|0.918|0.952|0.964|0.953|0.965|0.975|0.992|0.976|0.989|0.976|0.939|0.916|0.923|0.916|0.883|0.888|0.891|0.906|0.911|0.921|0.921|0.923|0.904|0.878|0.857|0.854|0.858|0.866|0.87|0.864|0.843|0.821|0.825|0.825|0.813|0.818|0.813|0.788|0.789|0.784|0.794|0.777|0.763|0.754|0.755|0.749|0.762|0.744|0.74|0.762|0.757|0.749|0.749|0.774|0.764|0.766|0.765|0.766|0.765|0.773|0.789|0.785|0.794|0.78|0.833|0.818|0.811|0.798|0.797|0.809|0.808|0.781|0.769|0.732|0.729|0.773|0.781|0.759|0.76|0.775|0.773|0.769|0.772|0.783|0.795|0.805|0.804|0.811|0.804|0.803|0.802|0.803|0.787|0.805|0.824|0.846|0.857|0.868|0.894|0.904|0.911|0.899|0.898|0.898|0.875|0.885|0.886|0.892|0.9|0.901|0.924|0.946|0.942|0.937|0.951|0.948|0.949|0.948|0.944|0.937|0.946|0.946|0.953|0.948|0.951|0.958|0.944|0.939|0.94|0.951|0.944|0.943|0.946|0.952|0.966|0.958|0.964|0.972|0.981|1.008|0.989|0.995|0.994|0.984|0.97|0.975|0.989|0.994|0.987|1|0.981|0.955|0.969|0.987|0.989||0.998|1.013|1.079|1.098|1.098|1.107|1.106|1.116|1.1|1.12|1.116|1.125|1.12|1.124|1.117|1.109|1.105|1.1|||1.092|1.116|1.115|1.105|1.086|1.074|1.094|1.08|1.079|1.092|1.087|1.067|1.083|1.078|1.078|1.084|1.069|1.052|1.069|1.067|1.071|1.062
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|640.15|623.95|632|634|620|665.1|685|689|685.55|687.05|687|702|709|713|721.1|718|715||709.05|700.1|696|700|705.35|705|723.15|737.55|734.1|757.25|747.1|750|745.15|762.1|765.35|760.35|772.45|774.1|777.1|780|786||791|790|785.5|753|751|747.65|750.5|748.1|736|745.55|748.1|747.25|763.95|761.45|778|774.55|759.45|738.3|731|733|733.75||733.2|734.05|739.1|744|747.1|748.5|746.1|749||750|746.75|735|750|752.1|757.5|754|750|770|779|783.15|779.9|794.95|800||800|800|794.9|781.15|775.95|764.35|773|778.1|775.1|785|789.75|782.15|776.4||770|758|755.55|754.3||755.1|753|753|750|742.2||738|740|741|745|744.1|741|729.8|732.45|744|763.95|745.45|750.7|755.25|756.2|755.1|740|713.2|760|815.05|835|815|816|815|813|820|843|861|875|874.85|868.65|820.55|814.75|813.45|798|772.15|778.2|777.35|795|795.6|799.5|807.1|810.3|823.15|815|816.1|815|808|806.45|802|801.15|800|808.6|797.95|800|796|802|790.05|786.1|801.2|805.6|805|809.95|810.2|810.55|813.5|809.85|815.05|816|813.25|786.05|784.35|769.5|768.4|777.75|776|767|792.15|811.95|805.25|815|814|820.5|824.45|834.35|827.85|831.15|817|817.95|815.45|812.5|815.05|811.45|814|809.95|795|815.45|846.9|834.95||821.5|815|797|800.1|831|868|866|865|876|903.5|915.05|934.9||951|944|951|936.3|930.05|913.25|||898|892.05|880|880|885|890.75|878.8|896|898.5|923.2|890|888.1|875.45|888|905.5|888.95|860|853||852.15|838
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.97|15.9|16|15.38|14.8|15.5|15.94|15.8|14.5|13.71|12.9|12.3|12.1|11.87|11.13|11.08|11.19|10.75|10.3||10.3|10.01|10.02|10.47|10.53|10.71|10.65|10.3|10.3|10.68|10.85|10.42|10.16|11.21|9.31|8.9|8.83|8.93||8.87|8.83|8.79|8.78|8.6|8.95|8.97|8.96|8.97|8.85|8.74|8.76|8.74|8.83|8.96|9.04|9.07|9.04|8.98|8.9|8.93|8.92|8.98
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|98.42|97.64|96.47|96.86||||||||98.03|99.19|100.36|99.19|98.42|97.64|95.69|94.14|92.58|94.14|93.36|98.42|92.19|93.75|88.69|85.97|85.19|94.53|92.19|89.47|93.36|92.19|92.58||94.92|94.92|90.64|91.8|90.25|89.08|93.36|96.86|95.69|97.64|91.8|88.69|84.8|78.19|79.74|82.08|83.63|89.47|85.97|82.08|82.08|86.75|84.41|80.91|79.36|77.41|77.41|78.19|76.94|77.25|77.18|75.54|75.47|70.02|71.34|71.34|70.88|76.09|76.32|77.8|82.08|82.08|80.52|77.02|75.85|79.36|77.57|77.41|77.1|76.32|76.09|76.63|78.19|77.18|77.64|74.45|70.64|70.49|69.71||69.32|68.62|67.92|67.3|66.52|65.2|62.94|||62.63|61.07|66.28|66.28|65.82|65.43|65.35|65.74|65.35|60.37|59.91|58.12|58.04|57.42|57.18|56.25|56.95|56.64|55.86|52.75|51.43|49.25|46.76|45.12|49.4|54.46|57.88|57.8|60.22|62.08|61.62|61.15|61.93|62.4|62.32|60.68|61.54|59.91|58.66|62.01|63.02|63.33|61.46|59.91|61.07|63.8|64.57|65.74|64.18|66.28|69.16|65.74|65.74|66.13|66.28||60.26|62.67|63.44|62.45|62.03|61.89|61.18|59.62|59.62|62.74|63.73|64.08|61.89|60.76||57.79|67.63|67.63|67.23|68.04|65.44|65.03|63.89|62.75|61.61|61.37|60.63|62.02|62.67|62.42|62.67|61.45|61.69|62.42|62.34|61.2|61.45|59.98|59.82|||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.672|13.516|13.711|13.535|13.398|13.32|13.202|||12.967|12.967|13.006|13.026||13.026|12.987|13.006|13.222||13.222|13.124|13.163|12.634|12.693|12.713|12.693|12.693|12.713|12.713|12.771|12.752|12.869|12.889|12.908||12.928|12.967|12.908|12.948|||12.948|12.967|12.948|13.046|13.104|13.104|13.163|13.339|13.437|13.457|13.398|13.574|14.299|14.24|14.24|14.221|14.182|14.103|14.064|14.084|14.084|13.907|14.005|13.966|13.947|13.947|13.966|13.927|13.888|13.829|13.77||13.809|13.77|13.731|13.809|13.809|13.868|13.829|13.77|13.868|13.868|13.868|13.868|13.711|13.809|13.751|13.907|13.888|13.77||13.711|13.829|13.907|13.947|13.672|13.555|13.359|13.32|13.339|13.222|13.202|13.202|13.222||13.222|13.222|13.183|13.124|13.026||12.987|13.085|12.928|12.83|12.752|12.908|12.928|13.006|12.928|12.693|12.654||12.615|12.438|12.38|12.34|12.497|12.654|12.752|12.556|12.693|12.713|12.536|12.536|12.752|13.026|13.261|13.692|13.711|13.594|13.711|13.868|13.907|14.005|14.005|14.103|14.182|14.201|14.221|14.084|13.986|13.986||14.103|14.044|14.044|14.025|14.005|14.005|14.005|14.005|13.966|14.005|14.005|14.025|13.947|14.025|14.064|14.201|14.162|14.123|14.103|14.103|14.123|14.162|14.143|14.201|14.123|14.123|14.201|14.162|14.162|14.201|14.162|14.143|14.103|14.221||14.162|14.103|14.103|14.201|14.26|14.28|14.436|14.417|14.417|14.476|14.476|14.495|14.495|14.495|14.397|14.221|14.28|14.24|||14.221|14.143|14.201|14.299|14.377|14.554|14.554|14.515|14.456|14.573|14.534|14.319|14.103|14.044|14.103|14.201|13.907|13.947|13.888|13.868|13.809|13.809|13.907|13.751|13.79|14.162|14.084|14.084|14.123|14.123|14.201|14.103|14.221|14.26|14.436|14.476|14.495|14.397|14.201|14.299|14.182|13.809
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|164.2|163.1|167.65|157.6|147.8|157|166.4|166|169.1|167|166.3|171|176.4|182.2|182.1|180.35|176||177.1|175.3|171.65|176.25|172.85|173.6|179|185.1|180.6|190.25|194.5|187.5|183.7|191.25|195.2|197|197.35|196.15|195|193|192||192.5|193.2|190.5|188|186.25|183|180|174|171.55|171.5|172.55|173.5|181.6|183.5|182.6|186.25|186.3|185|183.55|187.05|191||192.2|191.2|189.95|192.3|193.55|193.5|174|172.65||168|167.3|163.5|167.4|171.6|182|177.2|171.1|172.2|175.75|175.1|173.6|175.05|172.1||173.9|172.35|161|159|158.75|158.3|151.5|150|146.55|140.25|137.5|132.1|131.7||130.5|130.8|129.5|131.5||130.75|131.5|134|129.95|127.2||127.1|127.5|127.55|127|126|126|123.5|127.25|127|129.5|127.8|128|132.1|136.2|136.05|129.05|128|130.2|137.1|140.05|140|143|144.4|143.45|145.45|144.6|146.6|146|145|145.1|142|147|143.15|147|143|142.55|143.2|146.4|150.45|152.5|151.55|151.55|149.5|152|148.4|148|144.95|144.65|143.5|146|148|148.55|142.1|143.5|142.55|139.6|139.9|139|142.05|141.1|143|143.5|142.75|144.05|145.75|145.5|147.25|152.15|152.2|152.2|148.1|150.6|148.1|155.3|153.1|152.3|157.3|162.15|157.25|156|156.05|156.7|157.4|156.55|158|158.4|161.2|160.05|159.65|157.3|160|160.65|160.2|158.95|155|158.7|164.8|164.3||162.8|160.25|156.1|155.1|158.2|164.75|163|165.1|167.65|169.5|169.1|170.3||169.35|171|172.1|172.25|166.65|171.2|||168.65|168.4|165.1|161.7|160|161.5|160.2|163.25|172|177.6|176.3|176.6|176.6|178|177.15|176|176.2|176.5||170.1|175.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.29|1.28|1.24|1.23|1.29|1.33|1.35|||1.34|1.33|1.34|1.34||1.36|1.36|1.36|1.35||1.35|1.35|1.37|1.39|1.37|1.38|1.35|1.35|1.34|1.38|1.34|1.35|1.34|1.34|1.33||1.29|1.3|1.32|1.34|||1.33|1.33|1.33|1.35|1.35|1.33|1.27|1.25|1.3|1.33|1.33|1.33|1.32|1.32|1.33|1.34|1.32|1.32|1.38|1.38|1.38|1.4|1.42|1.42|1.43|1.39|1.38|1.37|1.37|1.38|1.37||1.39|1.39|1.39|1.4|1.37|1.36|1.36|1.38|1.37|1.38|1.39|1.43|1.43|1.39|1.38|1.38|1.38|1.37||1.38|1.37|1.35|1.35|1.32|1.32|1.32|1.33|1.32|1.31|1.31|1.33|1.34||1.33|1.34|1.33|1.33|1.36||1.35|1.31|1.33|1.31|1.31|1.23|1.18|1.22|1.21|1.16|1.21||1.24|1.31|1.29|1.25|1.31|1.4|1.37|1.33|1.23|1.26|1.29|1.28|1.25|1.29|1.25|1.37|1.45|1.43|1.41|1.51|1.52|1.52|1.47|1.47|1.41|1.38|1.37|1.4|1.42|1.43||1.4|1.4|1.37|1.28|1.27|1.24|1.23|1.23|1.18|1.23|1.25|1.22|1.19|1.19|1.21|1.19|1.15|1.12|1.1|1.09|1.12|1.07|1.03|1.04|1.07|1.07|1.06|1.03|1.1|1.12|1.1|1.08|1.01|0.985|1|0.99|0.955|0.95|0.95|0.975|0.96|0.995|0.97|0.965|0.975|0.945|0.91|0.895|0.895|0.865|0.84|0.835|0.84|||0.84|0.83|0.845|0.875|0.885|0.88|0.89|0.87|0.86|0.875|0.86|0.86|0.86|0.855|0.845|0.86|0.86|0.855|0.845|0.865|0.84|0.825|0.77|0.745|0.74|0.745|0.755|0.755|0.745|0.73|0.73|0.725|0.725|0.71|0.725|0.735|0.735|0.74|0.735|0.725|0.725|0.745
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.36|1.34|1.3|1.29|1.26|1.25||||1.38|1.38|1.38|1.43|1.39|1.36|1.33|1.35|1.37|1.41|1.41|1.38|1.41|1.49|1.48|1.5|1.52|1.57|1.61|1.69|1.79|1.75|1.88|1.9|1.9||1.97|1.97|1.96|1.94||1.9|1.9|1.96|1.97|2|2.05|2|2|1.96|2|2.1|2.12|2.15|2.17|2.11|2.12|2.12|2.14|2.13|2.15|2.17|2.15|2.17|2.17|2.15|2.14|2.11|2.06|2.04|2.08|2.1|2.1|2.12|2.16|2.16|2.16|2.1|2.13|2.16|2.33|2.45|2.41|2.47|2.45|2.44|2.43||2.49|2.48|2.54|2.49|2.49|2.46|2.45|2.42|2.43|2.43|2.43|2.33|2.24||2.28|2.13||2.28|2.24|2.2|2.2|2.19|2.15|2.11|2.08|2.04|2.09|2.11|2.1|2.15|2.08|2.03|1.97||1.96|1.98|2.01|2.07|2.14|2.05|1.92|1.77|2.08|2.17|2.28|2.31|2.36|2.39|2.38|2.38|2.45|2.4|2.4|2.41|2.37|2.38|2.4|2.43|2.42|2.36|2.31|2.29|2.48|2.47|2.46|2.53|2.57|2.52|2.5|2.43|2.54|2.39|2.38|2.2|1.9|2.3|2.27|2.57|2.6||2.71|2.64|2.71|2.73|2.78|2.77|2.75|2.75|2.7|2.68|2.72|2.78|2.8|2.79|2.78|2.77|2.9|2.94|3.04|3.06|3.1|3.05|3.09|3.15|3.16|3.08||3.12|3.07|3.14|3.14|3.16|3.14|3.13|3.16|3.12|3.07|3.04|3.06|3.14|3.1|3.11||3.07|3.13|3.13|3.17|3.19|3.19|3.13|3.01|3|2.97|2.96|2.97|3.07|3.21|3.12|3.19|2.94||||2.63|2.58|2.56|2.6|2.5|2.48|2.42|2.45|2.63|2.6|2.58|2.56|2.62|2.6|2.59|2.63|2.63|2.58|2.59|2.6|2.6|2.63
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|0.36|0.355|0.35|0.35|0.35|0.35|0.35|||0.35|0.345|0.345|0.345||0.35|0.35|0.355|0.36||0.37|0.36|0.375|0.395|0.365|0.365|0.36|0.36|0.36|0.36|0.355|0.355|0.355|0.355|0.355||0.36|0.36|0.365|0.37|||0.37|0.37|0.355|0.355|0.36|0.355|0.36|0.355|0.365|0.365|0.37|0.37|0.355|0.36|0.365|0.37|0.36|0.36|0.36|0.38|0.38|0.41|0.405|0.405|0.4|0.405|0.41|0.4|0.38|0.38|0.38||0.39|0.39|0.395|0.39|0.38|0.375|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.36|0.365|0.37|0.37|0.37||0.375|0.365|0.35|0.345|0.345|0.345|0.355|0.34|0.33|0.33|0.335|0.36|0.295||0.295|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.285|0.285|0.28|0.29||0.285|0.28|0.275|0.27|0.275|0.26|0.26|0.26|0.255|0.255|0.265|0.28|0.28|0.3|0.305|0.265|0.25|0.25||0.255|0.26|0.255||0.25|0.25|0.25|0.25|0.25|0.255|0.24||||0.255|0.24|0.245||0.26|0.265|0.26|0.265|0.26|0.265|0.26|0.265|0.265|0.26|0.265|0.265||0.265|0.265|0.255|0.255|0.255|0.26|0.255|0.265|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.28|0.265|0.27|0.265|0.275|0.29|0.295|0.29|0.28|||0.25|0.255|||0.25||||0.27|0.255|0.28|0.255|0.26|0.26|0.26|0.255|0.245||||0.24|0.235|0.24|0.25|0.245|0.245|0.24|0.24|0.235||0.24|0.245|0.24|0.235||0.24|0.245|0.255|0.24|0.23|0.23|0.24|0.235|0.235|||0.24|0.225|0.26|0.235
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|736|725|738|752|725|743|796.95|797|803.4|785.05|807.35|809.95|837.5|847|840|831|820||830|821|808|795|808.05|780|830|842.2|845.4|890|885|850.1|874|892.1|892|905.05|921.1|908|887.5|865.25|857.25||847.8|840.05|810.1|800.1|797|798.05|797.5|750|782.1|803|794.95|795|808.8|840.1|854|862.4|866|865|862|862|856.2||852|855.45|852.35|852|850.55|835.1|831.05|829.5||839|828|831.3|857|858|888|885.1|872.55|875.05|901|908|905.1|908.75|921.75||931.1|930.8|931|925.05|930|930.75|941.4|939.8|945|933.6|917.55|905.1|905.15||921|934|946|946||925.8|919.55|935.05|943.1|948.6||942.25|948|945.1|944.05|931.1|949.6|913.9|910.3|935|985|961|956.6|1001.1|1000|1001.75|955.5|908.5|944.95|1061.5|1089|1083.55|1060|1054.5|1054|1046|1032.2|1078|1070.25|1115|1123.95|1109.9|1101.5|1126.5|1131|1122|1117|1115.1|1108|1122|1130|1108|1079.7|1090|1106|1087.2|1065|1055|1041.5|1026|1051|1050.1|1080.2|1041|1060|1056.1|1052|1020.4|1015|1048|1055.35|1071|1052.2|1032.25|1022.3|1004|988.85|940|955.5|950|957.5|985|972.9|975.55|993|990|993.75|1041|1078|1048|1052.95|1066|1076|1085.15|1102|1086|1101.1|1090.1|1086|1060|1033|974.5|972|983.1|972.25|963|982.7|995.05|1045.2||1012|1004.5|975|976.5|1015|1062.15|1029.05|1055|1081.1|1113.5|1114.25|1135.75||1142.25|1125|1112.5|1131.8|1106|1151.55|||1121.35|1117.5|1127|1082.1|1120.25|1166.25|1162.3|1123.15|1114.2|1161.2|1121|1122|1130.6|1141.9|1182|1176|1197.4|1211||1203|1192.1
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58.5|58.4|58.1|58||||||||57.4|57.4|57.7|56|56.3|55.8|55.4|55.4|54.5|55|55.1|55|54.3|54.1|55|56|55.2|55.7|56.5|56|56|55|54.1||53.9|53.9|53.7|54.5|54.8|55|54.8|54.9|53.9|54|54.5|53.7|52.9|54.4|56.6|57.2|58|59.5|60|60.6|61.9|62.2|62.7|62.6|63.5|64.3|64|63.8|63.7|63.8|63.1|62.6|62.4|59.8|59.6|63|64|64.6|65.3|66|64.9|64.5|64.5|64.1|64|64.5|64.6|64.1|63.1|63.1|63.1|63.1|62.9|62.9|62.9|62.8|62.7|62.5|62.6||62.8|62.8|62.5|62.7|63|62.7|62.1|||62.8|63.3|63.1|63.5|62.8|62.5|62.1|62.8|62.8|62.7|62.7|66|65.9|65.6|66.3|66.4|66.1|62.5|60|59.9|59.4|56.3|53|50.6|53.3|59.1|60.8|62.7|65.8|67.2|70|71.1|70.5|72|72.1|72.8|72.7|73.6|74.6|75.8|77|78.2|78.2|77.6|78.2|79.6|79.5|80.5|81.1|81.2|81.1|80.7|80.5|80.2|79.3||78|78.3|80.1|80|80|80.3|80|80|80|80.1|79.7|80|80|80.2||80|79.5|79.6|80.1|79.4|79.2|79.3|79.5|80.4|80|79.5|80|80.1|80.3|81.1|82.3|82.3|82.2|82.8|82.5|81.6|81.5|81.2|80.2|78.9|78.8|78.7|78|77.9|80.5|80.6|80.6|80.6|80.8||80.8|81.4|81.2|||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.7|11.6|11.4|11.1||||||||11.5|11.5|11.5|11.35|11.25|11.35|11.4|11.45|11.15|10.95|10.85|10.8|10.3|10.65|10.55|11.05|11.05|11.1|11.7|11.6|12.35|12.6|12.65||12.9|12.9|12.95|13.05|12.9|12.9|12.85|13.2|13.1|13.1|12.95|12.85|12.65|12.05|12.45|12.75|12.7|12.95|12.9|12.25|12.4|11.8|11.7|11.65|11.8|11.7|11.65|11.75|12|11.9|11.65|11.65|11.65|11.2|11.55|11.65|11.6|11.75|11.9|11.85|11.85|11.75|11.85|11.5|11.35|11.45|11.5|11.5|11.55|11.5|11.4|11.5|11.6|11.3|11.1|10.8|10.5|10.45|10.4||10.5|10.45|10.45|10.35|10.35|10.2|10.15|10.2||10.2|10.3|10.55|10.6|10.6|10.65|10.5|10.3|10.25|10.2|10.2|10.2|10.6|10.35|10.2|10.25|10.2|10.1|10.15|9.96|9.91|9.45|9.15|8.31|9.14|10|9.99|9.85|10.05|10.15|11.15|11.35|11.3|11.3|11.2|11.15|11.15|11.15|11.1|11.1|11.5|11.7|11.4|11.1|11.1|11.85|11.95|11.95|11.95|12|12.25|12.2|12.5|12.5|12.4||11.5|11.8|12.5|12.45|12.5|12.5|12.35|12.25|12.25|12.25|12.1|12.05|12.25|12.05||11.85|11.7|11.65|11.8|11.75|11.35|11.05|11|11.8|12.05|12.1|12.45|12.65|12.7|12.75|12.8|13|13.1|12.45|12.35|12.1|12.2|12.05|12.05|12.25|12.2|12.2|12.15|12.3|12.75|12.9|12.55|12.9|12.95||13.85|13.7|13.95|14.7|14.75|14.75|14.6|14.65|15.05|15.35|14.85|14.8|15|14.9|14.85|14.9|14.75|14.65|||14.4|14.05|14.25|14.15|15.2|15.35|15.45|15.35|15.3|15.4|15.4|15.25|15.2|15|15.5|15.3|15.3|15.1|14.95|14.8|14.5|14.6
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|11|11.16|11.24|11.51|10.22|10.03|10.21|10.3|10.19|9.1|9.07|8.88|8.85|8.86|8.8|8.88|8.87|9.16|9.45|9.2|8.93|8.8|8.93|9.3|9.26|8.68|8.73|8.66|9.09|10.16|10.01||10.33|10.21|||10.51|10.39|10.45|||10.72|10.84|10.49|10.49|10.5|10.2|10.3|10.44|10.5|10.3|10.32|10.99|11.89|11.73|12.35|12.46|12.63|12.48|12.41|12.2|12.26|12.24|12.42|12.55|12.55|12.3|12.35|12.35|12.61|12.8||12.75|12.51|12.51|12.95|13.23|13.22|13.14|13.22|13.31|13.28|13.07|12.93|12.98|12.61|12.65|12.5|12.3|12.33|12.28|12.13|12.12|12.66|12.38|12.11|12.05|11.92|11.52|11.32|11.25|11.39|11.88|12.59|13.37|13.35|13|13.41|13.3|13.75|14.71|10.8|10.95|10.92|10.85|10.77|10.6|10.3|10.65|11.8|11.81|11.68|11.89|11.31|10.45|10.1|9.95|10.47|11|12.47|12.5|12.4|12.5|12.53|12.41|12.31|12.24|12.02|11.73|11.66|11.64|11.5|11.6|11.67|11.8|11.81|11.84|11.79|11.6|11.81|11.57|11.62|11.83|11.6|11.96|11.95|11.85|11.81|11.94|11.91|11.81|11.7|11.9|11.72|11.87|11.8|11.66|11.66|11.04|11.64|11.35|11.26|11.6|11.11|11.09|11.65|12.3|12.2|12.16|12.4|12.72|12.38|12.31|12.66|13.27||13.82|14.61|14.89|14.83|15.55|16.39|16.36|16.02|16.06|16.26|15.65|15.19|15.1|15.05|14.68|14.25|14.2|14.22|14.07|14.02|13.9|14.31|13.6||14.02|15.25|15.69|15.61|15.75|16|16.17|16.33|15.65|16.05|16.33|16.44|16.45|16.56|16.8|16.31|16.89|17.8|||17.75|17.1|17.03|17.87|17.81|17.61|18.21|18.51|19.02|19.11|19.05|19.01|19.23|19.13|18.9|19.45|18.38|18.14|18.56|18.71|19.05|19.02
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|44.1|43.8|43.6|42.8||||||||43.1|43.3|43.35|42.6|42.6|42.6|42.6|42.6|42.5|42.75|43|41.75|41.5|41.9|41.9|42.2|42|41.7|42.5|42.3|43.3|43.6|44||44.5|44.35|44.2|44.6|44.5|44.5|44.5|44.3|44.2|44.2|44.3|44.15|43.4|43.1|43.5|43.4|44.25|44.7|44.75|44.55|44.45|44.3|44.25|44.2|44.3|44.3|44.35|44.5|44.9|44.75|44.2|44.4|44.1|43.4|43.65|44.2|44|44.5|43.45|45.3|46.5|45.9|45.6|44.85|45.2|45.2|46|46.2|46.7|46.6|46.5|46.9|46.6|47.3|46.05|44.5|44.2|44.1|44.2||43.85|43.7|44|43.85|43.2|43.4|42.7|42.65||42.65|43.5|43.2|44.05|44|44.85|44.8|44.3|44.1|44.05|43.55|43.45|43.3|43|43|43.05|43|42.6|41.8|42.2|43.15|40.8|39.5|38.3|38|41.35|42.5|42.5|44.05|44.6|44|44.2|44.3|44.6|44.65|44.45|44.55|43.25|42.2|42|43.55|43.95|41.9|45.7|46.1|47|47.05|46.5|46.3|47.4|51.2|51.2|51.2|51.6|51.6||50.6|51.7|52.8|52.1|52.2|52.5|51.3|51.9|52.6|52.9|52.8|52.4|52|51.8||51.2|51.1|51.2|51.2|51.9|51.5|51.6|51.5|52.1|52|52.1|53|53|53.3|53.1|53.5|53.3|53.7|53.1|54.4|54.8|54.4|54.4|54.3|54.7|55|55|54.3|54.5|55.8|56.2|56|56.3|56.9||57|56.9|56|55.8|55.4|55.1|54.7|54.7|55|54.7|54.7|55|55.7|55.2|54.9|54.9|54.9|54.9|||54.7|54.7|54.5|54.4|54.6|54.5|54.8|55.3|54.8|54.8|54.8|54.8|55.2|55.2|55|54.8|54.6|55|54.6|54.6|54.4|54.4
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|19311.8203|18848.3398|17284.0801|17188.4902|17080.3398|17235.8008|17272.4902|17077.4395|17187.5195|17042.6797|17045.5801|16899.7695|17089.0293|17238.6992|17042.6797|17052.3398|17141.1699|17098.6895|17153.7207|16753|17202.9707|17646.1797|17441.4707|17466.5801|17427.9492|17770.7402|17084.1992|17408.6406|17423.1191|17573.7598|17815.1504|17815.1504|18160.8398|18056.5508||18297.9492|18347.1895|18166.6309|17816.1191||19039.5195|18237.1191|18104.8301|17816.1191|17961.9199|18168.5605||17815.1504|16724.0391|16173.6504|17380.6406|19417.0703|19110.0098|19602.4609|19409.3398|19427.6895|19555.1504|20281.2695|20278.3809|20698.4102|20393.2793|20663.6504|20414.5195|20663.6504|20325.6895|20325.6895|20325.6895|20401.9707|20422.25|20386.5195|20489.8398|20685.8594|20277.4102|20422.25|20306.3809|21050.8496|21154.1699|21008.3594|21495.9902|20836.4902|20886.6992|21108.7793|21104.9199|21102.9902|21367.5605|21254.5898|21102.9902|21103.9609|21122.3008|21271.9707|21735.4492|21755.7305|22096.5801|21870.6406|21839.7402|21594.4805|21674.6191|21766.3496|21727.7305|21262.3105|21716.1406|21362.7402|21464.1191|21141.6094|21374.3203||21374.3203|21438.0508|21381.0801|21383.9805|20760.2109|21825.25|21964.3008|21532.6797|21146.4395|20927.25|20845.1797|21209.2109|21243|21295.1406|20845.1797|20755.3809|20508.1895|20369.1406|19504.9395|20030.2207|18944.9004|19808.1309|18442.7891|19819.7207|19891.1699|20567.0898|20760.2109|20571.9199|20507.2207|20567.0898|20615.3691|20837.4492||20712.8906|20944.6309|20836.4902|20799.8008|20663.6504|20325.6895|20325.6895|20576.7402|20807.5195|20867.3906|20856.7695|21158.0293|21049.8809|21289.3496|21316.3906|20984.2207|20957.1895|21292.25|21630.1992|21606.0605|21568.4102|21098.1602|20776.6191|20998.7109|20943.6699|21243|20809.4492|20670.4102|20519.7695|20616.3301|20454.1094|20485.9805|20523.6406|21006.4297|20267.7598|20440.5996|20137.4004|20084.2891||19908.5605|20373.9707|20373.9707|20373.9707|20078.5|20229.1309|20373.9707|20246.5098|20336.3105|20299.6191|20431.9102|20856.7695|20913.7402|20766.9707|20857.7305|21069.1992|20978.4297|21436.1191|21243|21514.3301|21436.1191|20860.6309|20662.6797|20953.3203|21074.9902|21580.9609|21671.7207|21725.8008|21918.9199|21774.0801|21973.9492||22123.6191|22016.4395|21754.7695||21690.0703|21532.6797|21810.7695|21491.1602|21821.3906|22183.4902|21938.2305|21486.3301|21099.1309|21233.3496|21467.9805|21289.3496|20962.9805|20919.5293|||21590.6094|21445.7793|20760.2109|20857.7305|20325.6895|20349.8301|20767.9297|21292.25|20385.5605|20808.4902|21225.6191|20856.7695|21936.3008|21985.5391|21725.8008|21042.1602|20953.3203|20760.2109|20766|21400.3906|21146.4395|20866.4199
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.48|8.39|8.29|8.2||||||||8.26|8.34|8.51|8.46|8.32|8.29|8.25|8.3|8.15|8.12|8.06|8.12|7.83|7.97|7.99|8.18|8.2|8.2|8.3|8.2|8.56|8.77|8.83||9.22|9.27|9.07|9.07|8.97|8.95|8.91|8.76|8.72|8.71|8.88|8.76|8.71|8.6|8.7|8.6|8.67|8.76|8.82|8.83|8.77|8.72|8.72|8.51|8.76|8.76|8.69|8.7|8.65|8.6|8.59|8.6|8.65|8.57|8.6|8.73|8.79|8.8|8.95|9.18|9.27|9.26|9.62|9.59|9.49|9.66|9.7|9.73|9.72|9.69|9.61|9.63|9.6|9.63|9.6|9.51|9.4|9.4|9.27||9.23|9.15|9.13|9.04|8.96|8.96|8.92|9.16||8.94|9.01|9.19|9.14|9.03|8.96|8.88|8.79|8.8|8.91|8.94|8.94|8.94|8.84|8.89|8.9|8.89|8.69|8.82|8.64|8.55|8.2|7.93|7.8|8.09|8.76|8.93|9.12|9.36|9.48|9.35|9.25|9.23|9.37|9.17|8.94|8.9|8.77|8.71|9.02|9.41|9.52|9.5|9.3|9.4|9.65|9.69|9.73|9.69|9.74|9.69|9.64|9.6|9.75|9.74||9.67|9.9|10|10.05|10.1|10.15|10.15|10.15|10.3|10.45|10.4|10.3|10.3|10.2||10.1|10.05|10|10|9.95|9.96|9.88|9.91|9.86|10.05|10.15|10.45|10.6|10.65|10.9|11|11|11.05|11.05|11.25|11.25|11.35|11.4|11.3|11.4|11.5|11.45|11.5|11.5|11.65|11.85|11.7|11.8|11.8||11.9|11.85|11.7|11.6|11.4|11.3|11.2|11.35|11.45|11.4|11.4|11.4|11.55|11.45|11.45|11.5|11.5|11.45|||11.35|11.35|11.4|11.35|11.35|11.2|11|10.9|10.5|10.45|10.95|11.1|11.15|11.35|11.4|11.35|11.35|11.45|11.55|11.65|11.55|11.4
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|364.15|353.6|357.05|360.3|332.25|346|357.6|373.65|385.55|385.55|385|375|383.1|392.5|380|385.15|397||395.3|392.4|393.2|386|401|400|422|421.5|424.8|436.5|440|440.5|432.5|444|441.05|447.5|436.1|437.05|438.1|420|447.2||450.2|457|450|445|445.15|450|446.55|437.85|442.2|446|442.7|435.3|440|452|455.05|451.75|465|470|470|453.6|454.45||445|432|419.3|413.85|412|412.1|412.25|418||415|411.5|401.1|410|415.05|409.95|423.45|416|425.1|425|425.15|427|420|435||440|441.2|440.5|438.6|441|443|440.2|441|442|447.05|446.6|448.5|446||445.2|448|445.15|451||448.05|448.45|444.25|446|450.1||451|462|466|452.05|455.05|448.15|430.35|430.25|428.1|430.7|425.55|424|440.05|446.1|453.1|441.05|430|438|455.15|476|512.2|515|465|423|425.5|451.1|438.05|437.2|445.15|446.05|445|445.5|440.3|442.35|442|444.8|443.35|451.55|462.95|450.05|449.95|445.35|443.05|448.3|443.55|443.15|438.95|425.05|420.1|417|416|423.95|409|414|420.25|410.3|404|400.3|411.05|410|409|403.15|398.25|405|408|403.4|401|395.05|396|400|397.1|397|397|400.2|393.3|398.45|409.05|408.05|395|387.5|390|399|400|400|398|402.6|402.05|402.5|402.95|405|404.9|410|413.2|415|405.1|416.1|428|430||426.15|409.25|410.5|408.55|421.5|429.5|419|416|422.45|422.1|434|448.15||451.1|440|441|435|423.05|418.25|||402.8|393.1|390.25|388|387|401|415.25|412.5|416|424|417.1|416.7|422|421.9|424.1|420|426.85|430||438|440.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|55.84|55.6|55.8|56.14|55.84|55.9|56|||56.16|56.08|56.96|57.52||56.5|55.46|55.28|55.62||54.08|53.82|55.7|55.38|54.88|55.64|56|55.32|54.2|53.52|53.5|53.3|54.06|54.1|54.04||55.4|55.44|53.72|53.44|||53.46|53.08|53.14|54.04|53.5|53.7|54.46|55.3|53.48|53.1|55.9|56.64|57.02|57.88|58.26|58.4|57.88|57.86|58.32|58.38|58.3|58.2|58.02|58|58.1|57.8|57.92|57.64|57.9|59.18|59||59.34|59.62|59.5|60.2|61.1|61|61.82|62.06|62.4|62.26|62.7|62.12|62.12|62.1|62.3|62|62.1|61.66||61.52|60.9|62.02|61.8|61|60.74|60.02|60.2|60.3|60|59.9|60.8|61.02||60.88|60.94|61.5|62.2|62.5||62.32|62.3|62|60.4|61|60.02|60|60.96|61.04|60.08|59.52||61.7|60|58.9|56.74|59|59.9|59.8|59.68|59.52|59.5|60|61.92|62|61.8|62.8|62.8|63.96|66.02|66.42|66.3|66|64.5|65.04|65.3|64.58|63.9|64.78|65.06|64.82|65.52||65|64.26|63.32|62.68|62|61.5|62.16|63.3|62.62|63.2|62.28|62.12|60.78|60.56|60.22|60.36|60.7|60.44|60.2|60.1|59.36|58.86|59|59|59.8|60.12|61|61.24|61.58|61.06|60.92|61.02|60.06|60.72|62|62.9|63.8|63.6|63.82|64|64.2|64.02|64.4|64.12|63.9|63.74|64.88|65.4|66.04|66.08|66.02|66.04|66.42|||66.2|66.02|65.82|66.04|65.54|65.52|65.5|66.6|66.86|67.8|68.02|68.54|68.52|68.52|68.6|68.28|68|69|68.24|67.92|68.1|67.84|67.54|67.8|68.04|68.5|67.8|67.8|67.62|67.6|67.18|66.8|66.9|67|67.5|67.06|66.72|67.72|68.52|68.48|67.6|67.5
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|183|175.8|180.1|177.8|173|176.5|187|186.15|188.4|187.25|188.76|194.72|200.98|203.86|202.67|200.68|197.75||194.67|196|190.2|188.65|191|189.5|198.1|200|201.1|210.5|211|210|209.3|216|209.5|208.05|207|208.15|200.4|207.2|206||193.65|199.35|201|195.6|195.05|201.6|204|204.35|198.45|192.25|194.25|192.5|196|195|194|202.9|208.05|203|203|193.65|193||195|198.05|192.5|189|184.35|183|181.7|185.3||189|189.6|191|192.3|191.5|192.1|192.45|192|192|192.3|192|194.2|197.15|202.6||198.5|195.05|194|193|192.5|190.55|190.65|191|191.1|189|188|186|184.65||186.55|187|185.05|186.5||184.95|185.1|186.5|183.9|181.05||184.75|183.45|185|184.05|183.15|184.3|182.1|183.2|183|185.25|186.2|182|187.05|185.15|185|184|177.25|175.1|191.85|192.55|192.35|192.2|193|193.1|191.85|192|191.25|193|194|194|194.05|193.15|194.1|193.25|194|193.1|190.65|186.25|191.45|195.05|194.7|198|200|199.5|200.75|205.9|200.55|183.5|183|182.1|181.85|181|179.25|173.75|175|172|167.3|167.1|173.15|172.25|171.05|172.55|172.5|170.5|173.45|174|173.65|175.65|176|175.75|171.55|177|178.25|181.1|173|172.3|180.3|182.5|177|175.45|174|175.25|173.6|174.2|172.55|174.25|175.8|175.3|174|175.7|175.8|178|181.2|175.7|170.55|173.55|173.15|169.3||172.55|173|171|166.4|175.35|176.1|174.1|175|176.5|175.4|176.7|175.1||175.75|175.45|174|177.25|177|175.45|||176.6|177.2|177.55|174.1|172.6|176.1|177|180.1|175.1|179|187.6|180.6|174.55|172|174.3|173.05|168.2|169.95||177|178
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|111.6|118.94|121.58|118.42|118.8|117.6|121.48|122|124|125.2|122.8|122|122|126.22|126|128.8|128.82||130.84|124.02|124.08|122|122|122|130|123.28|125.16|138.02|137.62|135.62|134.2|135.96|136|137.22|145.1|144.84|145.56|148.44|149.62||147.62|141.96|143.48|146.4|136.54|128.4|126.84|128.04|122|122.4|120.88|122.4|120|125.04|124.44|124.16|122.86|126.46|122.4|128|128.4||126|125.18|123.78|121.2|123.02|121.2|119.68|118.5||120.12|117.6|114.2|118|122|122.8|122|122.16|122.42|122|119.48|122.66|122|123.2||122.4|122.54|123.2|122|122.08|122|122|122.2|122.22|122|122|122.04|120.04||305|121.2|118.6|120||122.02|120.04|120.8|116.8|118.4||118|118.4|120.8|122.8|121.02|120.96|118.08|117.6|119.2|115.6|118.08|118|118.66|108.06|120.02|116|110.4|114.8|122|126.42|128|128.84|130.38|116.02|100.84|102.42|108.8|110.04|104.2|111|110.8|108.84|110.24|110.2|108.82|112.1|112.22|110.8|106.8|109.6|108|107.6|109.2|113.4|113.24|114.16|114.2|114.8|112.04|113.2|112.44|116.08|110.5|113.6|110.88|110.04|110.6|107.48|113|113.2|114.08|114.04|112.88|105.2|103.32|102|101.04|100.4|104|103.48|107.6|107.6|106.8|108.08|108.14|110.12|108.64|108.38|114.4|114.12|114.8|117.98|116.04|116.08|116.66|118.4|122.4|123.4|124|129.6|127.42|125.6|128|126.08|125.6|127.2|134|132.42||130.42|128.8|124.04|121.24|123.66|125.8|126.4|119.04|124|128|130.8|136.82||138.88|134.38|139.6|138.06|129.94|128.18|||125.24|122|112.4|107.2|111.6|111.8|109.48|112.64|115.6|118.1|120|123.3|124.78|124|125.8|126.48|127.04|125.64||126|128
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|324.7|324.3|326.5|326.6|322.6|321.5|328|328.2|329|329.65|322.2|322.5|328|325.5|324.25|322.1|320.5|320|320|319.15|318.65|320|323|320|338|339|342|342|345.35|351.05|350.9||353.1|350.5|||353.1|349.5|346.55|||342.55|345.5|343|334.5|335|332.45|329|330.05|342.7|338|337.7|335.45|330|328|330.5|333.2|333.2|327|342.25|343.8|340.2|341.05|352|356|360.2|355.5|354|355|357|358.9||340|340.65|341.2|338|340.8|335.3|347.5|346|346.05|346|343.15|333|330.75|331|330|337|337.3|340|340.55|341|345.5|345.1|340|340.5|340.8|348.35|340|341.05|342.2|338.15|335.15|340|336.15|335|342.5|344.2|347.6|343.15|349.9|352|350|348.05|345.15|339|337.1|340.3|338|336.7|330.9|324|325|328|327.9|327|314|306|303|320.05|324.45|320|318.45|313|311.95|308.05|301.2|300|301.2|300.05|300.55|300.7|297|295|295|291.2|290.45|290.3|288|283|283.2|281|281.1|284|280.55|280.1|279|278|278|275|270|268|270.25|273.5|276.2|276.5|277.05|273.2|251|280.05|281.05|279.1|276.1|279|279|279|282.5|279|275.1|273.2|285|285|288|287.9|285.15||296|291.25|292.4|288.6|288|286.9|287.15|286.9|292.15|288|285|285.05|285.05|287.55|288.45|288|279.6|285.6|286.05|287.95|287|287.15|287.05||287|285.4|282|276|274.2|271.1|269|270.3|275.15|277.3|278|276.55|279.7|282|280.15|276.05|273.1|285|||288.05|287|287|286|285|276|292.5|295.25|293.5|289.3|288|281|278|276.8|265.1|280.4|285.4|285.45|285|284.55|283.05|280.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.8|2.73|2.7|2.64|2.56|2.61||||2.77|2.81|2.79|2.82|2.81|2.75|2.76|2.78|2.88|2.78|2.72|2.72|2.75|2.79|2.72|2.78|2.76|2.8|2.74|2.8|2.83|2.77|2.89|2.91|2.9||2.91|2.96|2.97|3||3.03|2.86|2.81|2.75|2.74|2.97|3.18|3.16|3.19|3.31|3.36|3.39|3.38|3.41|3.42|3.45|3.53|3.5|3.51|3.61|3.61|3.6|3.57|3.61|3.52|3.49|3.43|3.44|3.42|3.46|3.49|3.48|3.48|3.61|3.58|3.63|3.65|3.64|3.65|3.7|3.72|3.73|3.74|3.74|3.74|3.72||3.73|3.74|3.81|3.66|3.64|3.65|3.58|3.57|3.5|3.5|3.51|3.52|3.5||3.47|3.59||3.62|3.69|3.68|3.78|3.75|3.78|3.65|3.61|3.6|3.61|3.6|3.55|3.54|3.43|3.4|3.35||3.35|3.42|3.42|3.47|3.4|3.34|3.31|3.41|3.6|3.76|3.91|3.9|3.82|3.81|3.86|3.96|3.87|3.85|3.79|3.79|3.9|3.88|3.83|4|3.99|4.06|4.09|4.13|4.26|4.31|4.31|4.45|4.44|4.39|4.35|4.31|4.34|4.23|4.24|4|3.8|4.14|4.32|4.57|4.63||4.5|4.48|4.56|4.71|4.47|4.5|4.56|4.36|4.37|4.35|4.31|4.3|4.41|4.38|4.29|4.33|4.42|4.43|4.45|4.48|4.5|4.4|4.13|4.09|4.05|3.99||3.97|3.99|3.98|3.95|4.05|3.98|3.99|3.98|4|4.01|3.96|3.94|3.88|4.01|4.1||4.12|4.14|4.15|4.2|4.14|4.17|4.13|4.05|3.94|4.13|4.14|4.13|4.13|4.25|4.14|4.25|4.11||||4.04|4.04|4.04|4|3.99|4.05|4.04|4.02|3.98|3.9|3.54|3.54|3.55|3.49|3.5|3.57|3.59|3.63|3.66|3.64|3.6|3.62
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|297.7|288.1|300|312|279.5|290.25|335.5|351.05|351.9|321.1|320.65|332|338|340|327|323|318||315.1|316.55|301.5|294.1|278|275.65|334.9|358|371.25|405|400|412|407.2|413|415|413.35|403.1|409|411.6|406.5|406.8||416.2|415.5|418|425|415.5|415.5|420.15|425.8|420.05|421.2|418.5|422|433.9|435.5|429.7|433|442.6|411.25|408.5|405|410.7||408.35|401|401.5|400|399.2|407.6|398.9|398||402.05|398.75|320.6|395.3|390.3|420.55|423|401.1|397|397.1|396|410.2|407.2|415.05||390.25|383.55|385.2|385|387.85|384.1|375|375.5|368.05|387.5|396.35|377|372.25||371.25|365|357.55|365||355|332.8|335.15|334.55|332.15||326.25|317.3|317|305.6|296.7|314.2|261|301.1|325.1|342.4|349.3|345.1|348.25|348.1|344|323|297.35|296|338|337.7|347.5|340.6|334.45|323|313|308|271.3|280|282|267.05|268.3|262.5|259.6|258.5|258.4|243.1|228.45|221.85|225.35|214.15|195|195.05|210|206.5|198.55|195.5|195.6|194.25|187.4|175.6|167.2|171.2|166.6|169.6|167|166.45|165.7|163.5|170.1|171.1|171.5|172|167|167.2|168.75|170.35|166.3|168|166.25|165.8|167.25|165.15|166.5|164|163.95|162.05|169.4|170.35|169.95|170.2|168.45|169.7|170.4|170|171|168.95|167.1|168.25|166|167|158.9|163|165.15|161.7|156|162.55|149|151.05||146.5|146.65|143.95|137|150.45|157|154.4|155.4|157|166.1|165.8|168.4||168.5|167.55|168.35|172.7|163.8|155.65|||152.25|152.35|150|148.25|148.6|151.5|156|153.35|156.9|161.6|162|164.25|158.25|163.85|161.25|158.3|155.55|152.2||153|155.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.2|10.05|9.94|9.8||||||||9.86|9.93|9.92|9.68|9.65|9.66|9.71|9.71|9.6|9.48|9.47|9.61|9.02|9.4|9.32|9.6|9.65|9.76|9.7|9.8|10.05|10.2|10.2||10.4|10.55|10.65|10.9|10.8|10.7|10.7|10.7|10.4|10.45|10.45|10.3|10.1|10|10.35|10.25|10.8|10.8|10.35|10.3|10.1|10|9.94|9.9|10.05|10.05|9.96|10.2|10.2|10.2|10.05|10.1|10.1|9.7|9.95|9.91|10.1|10.45|10.45|10.7|11|11.1|10.9|10.7|10.4|10.7|11.05|10.65|10.5|9.63|9.55|9.46|9.45|9.21|9.17|9.21|9.08|9.08|9.03||9|8.92|9.04|9.04|8.61|8.52|8.48|8.46||8.46|8.5|8.63|8.7|8.61|8.78|8.72|8.65|8.65|8.68|8.56|8.45|8.44|8.31|8.26|8.36|8.26|8.01|8.12|8.04|7.96|7.55|7.01|6.76|7.1|7.88|8.36|8.43|8.8|8.82|8.88|8.72|8.66|8.8|8.7|8.63|8.7|8.62|8.64|8.72|8.76|8.67|8.57|8.39|8.31|9|9.07|9.21|9.43|9.61|9.71|9.8|9.81|10.2|10.15||9.88|10|10.5|10.5|10.7|10.6|10.55|10.4|10.45|10.8|10.8|10.8|10.9|10.55||10.25|10|10.05|10.05|9.98|9.95|10.3|10.25|10.55|10.8|10.9|11.2|11.45|11.4|11.6|11.5|11.4|11.5|11.4|11.3|11.15|11.35|11.4|11.3|12.1|12.2|12.05|11.95|12.25|12.95|13.1|13.05|13.2|13.35||13.3|13.35|14|14|14.1|14.15|13.5|13.4|13.75|14.1|14.25|14.2|14.25|14.15|14.05|13.9|14.2|14.6|||14.7|14.4|14.65|14.9|15.05|15.2|15.4|15.55|15.7|15.7|15.7|15.45|15.45|15.5|15.75|15.2|15.25|15.5|15.65|15.8|15.7|15.75
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4455|4450|4465|4300|4210|4275|4440|||4390|4370|4380|4395|4430|4500|4485|4495|4425|4390|4210|4050|4055|4160|4305|4230|4240|4265|4260|4255|4235|4330|4310|4355|4485|||4600|4615|4550||4675|4650|4640|4730|4845|4495|4405|4370|4370|4490|4340|4300|4305|4360|4370|4430|4435|4435|4440|4490|4480|4470|4525|4545|4535|4515|4530|4500|4475|4600|4650|4690|4690|4820|4900|4915|4850|4820|4800|4840|4950|5010|4925|4910|4895|4870|4975|4995|4990|5030|5010|5010|5060|5000||4975|4950|5070|5200|5290|5310|5170|5280||5220|5270|5230|5290|5220|5150|5120|5170|5110|5080|4980|4910|4865|4760|4700|4750|4890|4930|4970|5030|4950|5040|4850|4695|4570|4640|5030|4970|5150|5520||5580|5690|6350|6470|6350|6460|6450|6100|5940|5870|6050|6200|6250|6440|6560|6600|6490|6430|6380|6570|6800|6930|6820|6620|6700|6430|6700|6540|6150|6230|6400|6260|6010|6030|6230|6480|6440|6350|6240|5770|5800|5680|5640|5570|5980|5920|6000|6450|6340|6450|6500|6280|6440|6120|6900|7040|7180|7050||6970|7010|6820|6670|6650|6940|6920|6850|6850|6930|7070|6860|6840|7610|7560||7560|7380|8300|8190|8110|8060|7950|8180|8090|8200|8040|8400|8800|8800|8830|9030|8750|8910|9250|9230|9060|8910|8710|8660|8380|8610|8890|8640|8430|8690|8650|8880|8850|8860|8710|8310|7940|7880|8260|8420|8310|8750
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|721.3|714|715|715|681|683.25|715.5|711.25|723.3|718.05|724.5|721.2|727.8|725|723.5|720|719||716|695|710|702.75|710|682.15|705|695.3|708.4|706.35|690.5|703.05|685.6|704.15|682.5|674.4|675|679.55|673|672.55|671||672.1|675.6|673.35|670.45|682|678.5|679.25|678|653.3|679.5|675.5|672.25|665.2|683.25|668.7|683.5|700.7|703.4|682.05|675.15|680.2||687.3|678.2|673|675.35|668.35|666.35|682|645.45||683.1|683.1|603.4|637.1|633.3|640|636.25|638|629.75|632.3|625|632.5|636.1|644.75||630.45|626.25|620.2|625.1|628.35|607|620.05|627.55|636.25|618.15|630.55|582|555||517.85|556.25|535.1|495.65||461.3|421.5|423.1|392.05|388||367.25|424|447.1|455|450.35|467|423|456.85|460.6|489|482|464.1|501.1|514.4|511.95|486.3|420|462|558.1|582|600|568.55|559.2|560|548.35|535|537.1|543|543.8|547|537.2|547.7|530|454.5|452.3|465.15|525|525|525.1|485|462|460.4|444|412|371|366|364.2|368|361.5|353.3|358.4|360|345|360.2|355.9|332.1|307|299.5|305.5|289.85|284.2|280|263|261.15|243.6|240|235|234.1|236.5|235.05|235.25|225.2|222.25|220.35|218.1|220|226.15|227.6|228.15|224.55|224.55|228.1|227.55|226.3|227.75|226.15|231.3|232|229.85|224.9|228.15|231|235.8|235|222|228|234.1|235||231.1|218.2|221.8|214.35|216.05|216.25|199.5|195.15|194.4|195.1|196.2|197||197.1|171.4|198.2|198.65|198.75|199.35|||194.55|193.25|196.5|197|204.9|207.05|208|207.15|212.25|207.3|204.4|201.05|192.1|187.35|179.75|175.1|173|164.6||162.1|162.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.79|11.12|11.28|11.5|11.21|10.8|10.9|10.62|10.9|11.1|10.95|10.91|11.2|11.41|11.34|11.18|11.22|10.96|11.15|10.89|10.61|9.97|10.07|10.21|10.49|10.32|10.02|9.94|9.94|10.21|10.34||10.52|10.75|||11|11.35|11.32|||11.33|11.15|11.33|11.06|10.67|10.65|10.65|10.56|10.76|10.87|10.63|10.9|11.09|10.8|11.05|11.12|11.3|11.3|11.73|11.62|11.55|11.68|12.09|12.44|12.4|12.25|12.53|12.05|12.05|12.33||12.16|12.14|12.46|12.7|12.82|13.09|12.71|12.6|12.71|13.16|13.11|12.9|12.95|13.36|13.26|13.51|13.55|13.55|13.28|13.5|13.3|13.25|13.19|12.86|12.92|12.86|12.96|12.94|13.3|12.91|12.8|12.72|12.65|12.46|12.4|13|13.51|13.51|13.52|13.51|13.75|14.09|14.07|13.91|13.92|13.6|13.25|13.15|13.66|13.54|13.7|14.03|13.65|13.3|13.16|12.7|12.85|14.16|14.35|14.32|14.14|14.46|14.74|14.63|14.8|14.7|14.5|14.65|15.01|15.02|14.51|14.55|14.09|13.99|13.85|14.12|14.42|14.36|14.45|14.17|14.2|15.07|15.21|15.15|14.91|15.15|15.12|14.71|14.61|14.62|15.13|15.12|15.12|15.57|15.73|15.43|15.3|15.79|15.83|15.9|16|15.8|15.67|15.63|15.94|16.1|16.39|16.35|16.49|16.19|16.06|16.15|16.15||16.39|16.55|16.64|16.48|16.47|16.16|16.15|16.39|16.55|16.79|16.86|16.93|16.64|16.25|16.82|16.82|16.56|16.57|16.64|16.2|16.21|16.25|16.18||16.12|16.3|16.31|16.28|16.24|16.22|16.4|16.43|16.16|16.21|16.4|16.25|16.14|16.18|16.31|16.15|15.98|16.14|||16.1|16.25|16.4|16.61|16.62|16.62|16.74|16.65|16.34|16|15.75|15.56|15.5|15.44|15.76|15.6|15.95|16.36|16.3|16.35|16.32|16.25
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.05|34.9|34.7|34.3||||||||35|35.2|35.6|35.4|35.2|35.25|34.7|34.5|34.3|34.2|34.4|34.7|34|33.8|34|34.7|34.55|34.85|34.8|34.5|34.6|34.7|34.85||35.5|34.7|34.7|35.05|34.8|34.9|34.8|34.65|34.35|34.6|34.4|34.4|34.3|33.5|34.1|33.7|34|36|36|34.6|34|33.8|33.2|32.2|33.3|33.05|32.9|33.5|34|34.25|34|34.05|34.2|33.6|34.7|35.6|35.6|36.55|37.15|37.45|38.05|37.6|37.5|36.8|36.55|37.1|37.6|37.75|37.65|38|37.7|37.9|37.85|37.9|37.3|37.6|37.9|37.95|37.9||37.9|38.7|38.5|38.5|38.25|37.95|37.5|37.9||37.9|37.65|38.5|39|39|37|36.25|35.85|35.65|35.95|35.65|35.1|35.05|34.2|34.4|34.7|34.75|34.05|34.6|34.6|34.05|33.3|32|29.9|31|33.65|33.4|33.6|34.7|34.7|34.8|34|33.8|33.75|33.5|33.4|33.7|33.8|34.1|35.2|36|35.85|35.5|35.15|35.8|37.35|37.4|40.5|41|41.2|41.2|41|41|41.9|41.2||40|41.05|42.5|42.6|42.65|42.25|42.35|42.2|42.5|43.1|43|42.9|43|42.85||42.2|41.9|42|42.5|42.4|42.3|42.5|42.5|42.65|42.5|43.35|44.45|44.7|44.9|45|44.7|43.95|44.3|44.55|44.55|45|45.45|43.5|43.4|44.1|43.8|43|42.4|44.05|45|45.3|45.1|45.4|46||45.65|45.9|46.1|46.4|46.8|46.8|46.5|46.45|45.95|47.1|47.6|47.8|48.4|47.9|47.6|48.05|49|48.6|||47.8|48.4|48.65|48.6|48.2|48.05|48.15|48.6|48.85|48.5|47.4|47|46.8|46.5|46.7|46.65|46.1|46.6|47.65|48.3|48.2|47.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7824|7877|7824|7753|7874|7478|7508|7430|7520|7589|7562|7317|7305|7407|7462|7330|7255|7149|7279|7201|6950|6961|7050|7050|7074|7225|7461|7410|7400|7549|7513|7550|7545|7593||7780|7819|7867|7880||7900|7800|7685|7574|7451|7590||7451|7547|7400|7863|7750|7910|7693|7400|8266|8379|8402|8150|8034|8150|8002|8122|8176|8181|8195|8214|8213|8056|8119|8226|8369|8339|8350|8402|8469|8435|8446|8460|8423|8402|8540|8516|8525|8487|8400|8292|8269|8305|8245|8227|8188|8140|8201|8351|8422|8368|8518|8495|8430|8410|8360|8185|8209|8172||8153|8046|8051|8194|8450|8311|8296|8226|8120|8125|8157|7835|7746|7672|7731|7701|7612|7856|7712|7607|7637|7491|7237|7555|7645|7713|7600|7604|7724|7639|7662|7823||7793|7804|7750|7687|7616|7648|7460|7576|7610|7628|7725|7866|7861|7820|7844|7854|7770|7795|7725|7715|7603|7454|7236|7264|7375|7521|7651|7599|7464|7340|7581|7556|7485|7389|7266|7261|7200|7180||7200|7219|7235|7171|7102|7207|7177|7176|7283|7300|7454|7480|7500|7416|7543|7725|7654|7652|7711|7677|7694|7736|7748|7654|7659|7610|7486|7434|7551|7575|7596||7532|7610|7680||7732|7810|7714|7691|7650|7691|7710|7527|7487|7575|7594|7610|7590|7589|||7550|7550|7424|7224|7175|7107|6945|6855|6721|6740|6700|6600|6531|6502|6530|6589|6570|6629|6715|6653|6617|6514
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|17.7|17.3|17.3|17.05||||||||17.4|17.6|17.6|17.2|17.1|17.15|17.25|17.35|17.15|17.1|17.25|17.6|16.8|16.9|16.85|16.9|16.8|17.6|17.5|17.7|18.3|19|19.35||19|18.65|18.3|18.2|18|18.1|18.4|18.5|18.1|18.15|18.3|18.2|17.4|16.9|17.15|17.9|18.3|18.3|18.55|19|19.25|19.55|17.7|17.05|17.15|17.1|17|17.3|17.7|17.45|17.7|17.4|17.2|16.95|16.7|16.55|16.9|17.5|16.85|17.2|17.45|17.3|17.15|16.85|16.8|17|17.35|17.45|17.5|17.5|17.55|17.5|17.45|17.2|17.35|17.25|17.2|17.2|17.35||17.3|17.3|17.4|18.05|18|17.9|17.45|17.5||17.5|17.5|17.05|17.15|16.5|16.75|16.9|16.6|16.45|16.45|15.8|15.25|15.25|15.05|14.9|14.75|14.55|14.4|14.3|14|14.05|13.65|12.75|11.75|12.8|13.95|14.05|14.15|14.25|14.4|14.45|14.45|14.25|14.4|14.3|14.2|13.95|13.9|13.9|14|14.2|14.2|13.7|12.9|14.05|15.2|15.4|16|15.95|15.85|16.2|16.1|16.2|16.6|15.85||15|15.4|16.6|16.7|16.8|17|16.85|16.55|16.8|16.7|16.5|16.5|16.3|16.05||15.75|15.7|15.75|15.9|15.85|15.95|15.4|15.4|16.8|16.85|17.7|18.25|18.4|18.35|18.5|18.55|18.3|18.35|18.4|18.55|18.35|18.4|17.75|17.55|18.2|18.2|18.2|18.2|18.05|19.35|19.55|19.3|19.35|19.2||18.6|18.5|18.65|18.7|18.6|18.6|18.5|18.3|19.05|19.4|19.1|18.95|19.1|18.95|19.05|19.25|19.2|19|||19.1|18.8|18.8|19|19.35|19.45|19.6|19.5|19.75|19.1|18.95|19.05|18.75|18.85|18.95|18.95|18.3|18.45|18.55|18.45|18.45|18.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6094.6602|6368.2202|6350.54|6359.4302|6301.7798|6250.7798|6287.23|6262.7998|6350.6401|6360.4102|6318.3999|6272.3799|6301.98|6506.96|6370.1802|6316.4399|6204.1802|6326.21|6253.0298|6252.9302|6106.3799|6047.7598|6155.23|6067.2998|5961.6802|6156.21|6253.9102|6282.1499|6263.6802|6311.5601|6252.9302|6248.0498|6145.7598|6058.5098|||6140.5801|6081.96|6165.2002||6299.8301|6301.7798|6160.1201|6266.71|6111.27|6311.5601|6301.7798|6125.9199|5930.6099|5921.7202|6008.6802|6008.6802||6106.3799|6116.1499|6112.2402|6096.6099|6058.5098|6155.04|6228.5098|6233.3901|6252.9302|6351.6099|6389.7202|6399.4902|6350.6401|6272.48|6306.6699|6272.48|6301.7798|6204.0801|6272.48|6204.0801|6333.0498|6290.8398|6292.02|6263.6802|6104.4302|6106.3799|6106.3799|6204.0801|6362.46|6361.3799|6399.4902|6399.4902|6424.9902|6399.4902|6399.7798|6438.5698|6414.1401|6448.3398|6450.8799|6453.3198||6448.3398|6438.4702|6302.8599|6433.6802|6409.4502|6350.6401|6302.7598|6335.8799|6262.7002|6194.3101|6282.2402|6106.3799|6155.23|6253.9102|6404.3701||6458.1099|6372.1299|6262.7998|6165|6165|6203.9902|6105.3999|6165|6154.0601|6135.6899|6189.4302|6155.23|6108.4302|6062.4102|6204.1802|6195|6182.6899|6008.5801|5910.98|6203.1099|6151.3198|6057.5298|6018.4502|6029.2002|6116.25|6208.9702|6165|6233.3901|6350.6401|6252.9302|6161.0898|6399.4902|6448.3398|6604.8599|6718.0898|6653.5098|6594.8901|6643.9399|6449.3198|6673.0498|6790.2998|6829.3799|6663.2798|6768.7998|6692.5898||6643.7402|6752.1899|6712.1299|6761.96|6682.8198|6643.6499|6721.8999|6741.4399|6643.8398|6574.3701|6742.52|6829.3799||6863.5698|6839.1499|6693.5698|6848.8198|6839.1499|6674.1299|6795.2798|6878.23|6956.3901|7034.5498|7102.9399|7098.1499|7032.8901|6844.0298|6790.2998|6837.98|6844.0298|6939.7798|6936.9502|6937.8301|7143|7034.5498|7131.2798|7131.2798|7151.8901|7132.25||7174.9502|7034.5498|6907.54|6936.3599|6839.2402|7034.5498|6985.7002|6985.7998|6839.2402|6839.2402|6810.23|6670.3198|6643.7402||6516.73|6497.1899|6545.0601|6399.4902|6360.5|6448.3398|6360.4102|6252.9302|6213.8501|6311.5601|6272.5698|6350.6401|6350.6401|6381.8999|6296.8999|6252.9302|6252.9302|6277.3599|6350.6401||6350.6401|6301.7798|6195.29|6174.77|6106.3799|6056.4502|6106.3799|6125.9199|6058.5098|6037.9902|6067.2998|6057.5298|6057.5298|6029.29|5959.8301|5940.29|5940.29|5964.8101|5863.1001|6116.1499|6156.21|6204.0801
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|47.5|45.25|45.35|46.1|44.35|46.75|48.9|48.8|51|50.5|50.45|51.5|52.75|52|51.25|50.8|51.05||50.8|50|49.45|50|50.1|49.3|50.1|52|52.5|54.4|54.05|55.15|54.6|56.35|56.1|56.55|57.8|57.5|56.45|56.15|57.25||57.25|57.5|57.25|56.55|57.4|57.3|57.3|57.3|56.1|56.5|56.85|56.9|57.55|57.9|57.8|56.65|58.4|58.75|58.85|58.35|57.35||56.8|56.8|56.5|56.2|56.05|56.5|56.2|55.85||56.4|55.65|55.05|56.5|56.75|57|57.55|58.2|58.65|59.1|56.4|56.5|57|57.4||56.9|58.25|58.35|58.05|58.75|58.5|58.4|57.85|58|58.3|57.6|58.55|58.8||57.5|57.6|55.45|56.7||56.35|55.65|56.35|56.65|56||55.5|56|56.55|56.05|55.35|55.9|52.15|52|53.1|54.5|54.25|54.75|54.7|54.85|55.7|54.5|52.25|52.55|58.7|60.7|61.4|62.1|63.1|62.3|62.5|62.6|64|64.2|64|63.45|64.35|65|65.3|64.3|62.6|61.6|61.75|62.6|60.85|62.6|62.95|64.35|66.15|66.9|66.7|63.35|64.7|61.4|60.7|60.05|60.1|62.6|62|62.8|62.4|60.35|58.75|58.5|60.8|61|61.8|63.55|62.95|63|60.25|60.25|59.4|58|57.7|58.05|58.95|58.9|60.2|61.05|61.15|59.7|60.75|62|61|60.6|59.65|59|59.6|58.6|57|57.6|59.4|59.6|60.55|60.7|60.05|59.1|59.2|57.6|56.55|58.6|61.45|61.3||60.5|60.55|59.8|60.05|62.25|64.6|63.1|62.8|63.2|65.2|66.1|68.6||69.2|69.05|68.55|65.9|65.25|66.2|||63|62.55|60.95|58.2|60|62|61.75|61.9|65|66.95|67.05|67|67.1|69|65.7|66.75|66.3|67.5||67.7|68.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48.05|47.85|47.5|47.05||||||||47.1|47.2|47.1|46.15|46|46|46.1|46.55|46.2|46.3|46.8|47.5|46.3|46.7|45|45.4|45.05|45.3|45|44.65|45.95|46.4|47||47.95|48.15|47.8|47.9|47.95|48|47.8|49.6|49.1|49.5|49.95|50|47.45|47|48|47.65|47.9|49.5|49.8|49.5|49.75|50.1|50.2|49.4|49.85|50.4|49.65|49.65|49.65|48.6|47.65|46.4|45.95|44.3|45.75|45.6|46.05|46.3|46.6|47.15|47.35|47.3|47.15|47|47|47.2|47.3|46.85|46.75|47|47.15|46.75|47.45|46.7|46.6|45.45|45.3|45.45|45.2||45.05|44.85|44.8|44.8|45|45.45|44.85|44.5||44.5|44.8|45|44.9|45|45.6|45.6|45.6|45.4|45.1|45.25|45|44.8|44.4|43.55|43.8|43.8|42.5|43.2|43.1|43.5|42.38|41.48|39.81|40|42.86|43.81|43.81|44.95|45|44.57|43.43|44.29|44.19|44.52|44.14|44.14|44.95|44.95|46|46.67|46.95|46.9|46.48|46.33|47.62|47.33|47.9|47.71|48.57|48.29|48.19|48|48.29|47.71||48.57|49.14|49.71|49.81|50|50.29|49.52|49.14|49.52|49.52|49.71|49.81|49.62|49.33||48.76|48.57|49.05|49.24|49.05|48.86|49.14|48.95|49.52|49.14|51.62|52.1|52|51.71|51.81|52.1|51.43|51.81|51.71|51.71|51.62|52|51.71|51.62|52.19|52.38|52.76|52.1|51.9|52.95|53.43|52.95|53.05|53.05||53.05|53.14|53.05|52.67|52.48|52.19|51.9|52.1|52.48|53.14|53.62|53.81|52.86|52.86|52.38|52.38|52.38|52.29|||52.1|52.1|51.71|52.48|52|52.1|52.76|52.95|52.19|51.71|51.52|51.43|51.43|51.43|51.24|51.24|50.95|51.24|51.43|51.62|51.24|51.33
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|383|370|385|388.5|356.2|379.05|405.2|408|418.9|400|408|397.15|411|404.45|370|365.55|379.95||378|357.3|348.5|332|331.05|338.5|380|365|370|400|415|411.55|410|426|415.2|408.35|425|437.4|441.6|443|450||451|460|448.95|461.6|453.5|445.35|440.55|437.55|453|464|483.1|485|480|480|481.1|480|493|472|475|498.65|518.25||523.99|517|556|540|503.6|494.38|488.4|492||500|500|469.99|532.2|536.1|519|502|514.36|540.2|577|584.02|586|599|583||580.2|566.66|561.01|618.01|649.99|649.02|648|655.14|656|648|620|652.01|638.99||630|631.1|600.01|588.99||583.99|556.43|570.2|568|568.58||563.53|559.8|561.2|550.79|535|532.01|511.99|518.6|534.8|504|495|501.2|519.99|520|512|500|455.99|508.2|568.73|600|612|610.2|583.3|539.99|530|540|556|563|468.2|480.2|511.99|502|487|468|461.6|439.6|438|431|411.51|410.22|415|422|432.41|446.5|432.62|427.2|444|420.2|404|391.99|344.99|351.41|331.21|312.43|305.24|300.52|303.6|300|309.6|307.2|312|310.89|313.41|314.49|303.2|300|296.52|297.8|295.8|300|307.05|306.2|308|306.03|309.02|306.01|316.02|314.88|314.4|315.99|316.03|314.01|314|322|322|331.8|328.02|327|324.1|330.8|331.41|329.83|320.2|326|315|344|353.23|350.2||315.8|306.2|296.2|294.03|302.01|312|314.01|316.8|325.6|338|284.2|350.2||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.71|7.68|7.64|7.52||||||||7.51|7.65|7.75|7.65|7.66|7.63|7.58|7.72|7.52|7.5|7.58|7.35|7.08|7.18|7.12|7.37|7.29|7.38|7.45|7.34|7.67|7.82|7.86||8.08|8.16|8.15|8.24|8.2|8.18|8.2|8.18|8.03|7.88|7.89|7.66|7.36|7.33|7.53|7.61|7.62|7.83|8.05|8.07|7.96|7.99|7.95|7.88|8.11|8.17|8.08|8.22|8.32|8.29|8.12|8.15|8.14|7.9|8.11|8.24|8.4|8.48|8.7|8.76|8.91|8.84|8.86|8.83|8.72|8.78|8.85|8.91|8.9|8.87|8.84|8.91|9|9.02|8.99|8.96|8.93|8.97|8.81||8.88|8.96|8.91|8.83|8.79|8.72|8.6|9.1||8.67|8.6|8.8|9.06|8.98|8.89|8.86|8.74|8.75|8.74|8.92|8.89|8.92|8.78|8.7|8.73|8.79|8.58|8.71|8.2|8.11|7.95|7.65|7.43|7.46|8.2|8.28|8.06|8.27|8.08|7.82|7.78|7.75|7.83|7.72|7.68|7.73|7.7|7.65|7.68|7.78|7.78|7.66|7.43|7.43|8.1|8.01|7.96|8.3|8.49|8.56|8.51|8.51|8.59|8.55||8.29|8.53|9.01|9|9.04|9.25|9.11|8.87|8.87|9.2|9.26|9.24|9.37|9.35||9.19|9.18|9.1|9.18|9.09|9.1|8.57|8.41|8.83|8.82|9.42|9.76|9.62|10.1|10.38|10.38|10.48|10.48|10.57|10.52|10.62|10.67|10.81|10.81|11|10.9|10.81|10.62|10.62|10.81|10.86|10.43|10.38|10.48||10.33|10.1|10.43|10.38|10.43|10.43|10.43|10.1|10.29|10.29|10.29|10.29|10.33|10.24|10.24|10.33|10.38|10.24|||10.1|10.29|10.14|10.1|10.1|10.33|10.57|10.48|10.33|10.24|10.1|9.95|9.9|9.95|9.95|9.95|9.9|9.95|10.19|10.19|10.1|10.1
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|36.06|36|35|35.5|35.2|34.15|34.5|34.35|36.8|37.5|37.55|37.55|38.15|38.03|37.6|36.8|36.7|36.61|37.32|36.8|36.12|36|38.3|38.1|38.75|38.25|38.21|39|39.28|38.01|37.4||37.98|37|||37.85|39|38.31|||38.2|36.3|37.42|36.4|37|35.25|34.1|35.75|38|39.84|38.8|38.9|38.7|38.01|39|39.8|39.1|39.3|39|39.03|39|38.1|38.7|38|37.77|37.45|36.5|35.6|36.6|37.5||36.9|37.22|36.01|36.01|36.5|35.04|34.36|34.05|34.25|34.52|35.6|34.51|34.45|34.42|35.42|35.5|35.5|35.8|35|33.72|33.55|35.5|35.8|35.5|34.5|33.99|31.79|30.95|30.75|30.2|29.8|30.11|30.48|30.5|30.3|30.73|31.3|30.9|30.9|31.2|30.55|31.05|30.5|31.04|30.45|30.22|30.2|30.51|31|30.3|29.53|29.6|29.71|29.6|29|28.1|27|31.4|32.65|31.84|31.1|30.5|30.45|30.5|30.43|29.73|29|28.7|28.8|27.5|29|29|29|29|29|28.06|29.05|29.06|29.01|28.65|29.25|29.7|30.2|29.7|29.76|29.5|29.6|29|27.5|27.7|28|27.25|27.5|27.6|27.52|27.66|26.1|29.48|29.01|28.8|28.73|27.82|30.01|30.5|31.54|30.9|30.81|30.83|31.3|31.3|31|31.3|31.66||32.01|32.5|32|32.6|31.61|31.5|31.81|31.75|31.75|31.65|31|30.7|29.9|31.52|31.7|31.02|32.5|32|30.6|30.31|30.06|30.3|30||30.01|30|30.2|30.14|31|30.85|30.53|30.55|30.55|31.4|31.6|30|29.5|32|33|33.2|33.51|34.51|||34.5|32.8|32.55|33.6|33.7|33.95|33.7|34.5|33.9|34|33.7|33.65|33.85|34.11|34||34.55|34.18|32.12|33.11|34.6|34
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|10.53|10.46|10.35|10.31|10.32|10.19|10.22|||10.29|10.3|10.42|10.57|10.45|10.28|10.22|10.21|10.16||10.54|10.52|10.35|10.57|10.6|10.61|10.62|10.58|10.64|10.71|10.68|10.57|10.63|10.72|10.49|||10.8|11.2|11.21|||11.34|11.21|11.2|11.33|11.51|11.4|11.38|11.3|11.3|11.35|11.33|11.22|11.34|11.27|11.56|11.37|11.13|11.03|11.51|11.54|11.43|11.51|11.57||11.36|11.29|11.26|11.25|11.32|11.4|10.82|10.72|11.05|11.05|11.19|11.01|10.35||10.26|10.5|10.54|10.54|10.79|10.86|10.76|10.47|10.43|10.52|10.34|10.38|10.5|10.52||10.7|10.39|10.36|10.2|10.17|10.03|10.23|10.32|10.02|10.26|10.31|10.06|10.54|10.48|10.76|11.08|11.46|11.32|10.99|10.89|10.56|10.56|10.86|10.5||10.48|10.65|10.67|10.63|11|11.47|11.35|11.08|11.42|10.81|11.6|11.88|12.14|12.13|12.01|12.15|12.15|12.31|12.58|12.22|12.08|12.72|13.17|13.03|13.31|13.4|13.41|13.49|13.22|13.31|13.06|13.66|14.08|14.1|14.08|14.15|14.22|14.14|13.63|13.58|13.42||13.61|13.65|13.66|14.06|14.02|14.2|13.93|13.6|13.84|13.68|14.19|14.42|14.13|14.18|14.38|14.26|14.38|14.47|14.63|14.67|14.99|14.84|14.65|14.63||14.89|15.12|15.02|15.23|15.42|15.41|15.38|15.96|16.18|16.14|15.98|15.95|16.16|16.26|15.98|15.66|15.76|15.78|16.05|15.83|16.01|16.18|16.24||15.81|16.12|16.52|16.87|17.48|17.24|17.09||17.05|17.25|17.34|17.02|17.1|17.11|17.04|16.67|16.95|17.02|17.01||16.42|16.18|15.96|15.7|15.67|15.88|16.02|15.88|16.01|15.98|15.78|15.52|15.21|15.16|14.83|15.17|14.95|14.44|14.55|14.91|15.11|15.19
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.75|14.65|14.5|14.15||||||||14.25|14.35|14.4|13.45|13.35|13.45|13.35|13.35|13.2|13.25|13.45|13.75|13.4|13.35|13.6|14.35|14.3|14.15|14.6|14.5|14.85|15.15|15.7||16.2|15.8|15.35|15.5|15.55|15.5|15.35|15.35|15.3|15.35|15.2|14.3|14.25|14.25|14.65|15.05|15.45|15.75|16.05|15.8|15.85|15.6|15.6|15.45|15.95|15.9|15.75|16.1|16.4|16.5|16.65|16.6|16.6|16.5|16.95|16.95|17.15|16.95|17.2|17.55|17.7|17.7|17.6|17.75|18|18.15|18.15|18.15|18.25|18.4|18.3|18.4|17.55|17.55|17.6|17.55|17.55|17.15|17||17.15|17.25|17.3|17.2|17.05|16.85|16.8|17.05||17.05|16.75|17|17.25|16.9|17.4|17.25|16.8|16.6|16.55|16.65|15.9|15.9|15.5|15.45|15|14.65|14.45|14.55|13.95|13.95|13.85|13.45|12.85|13.8|15.05|16.2|16.1|17|17.25|17.2|16.55|16.5|16.45|18.1|17.95|18|17.95|17.8|18.1|18.35|18.35|18|18|18|19.5|19.25|19.65|19.65|20|20.35|20.35|20.3|20.3|20.3||19.95|20.25|20.9|20.65|21.15|21.35|21.2|20.7|20.75|21.4|21.6|21.6|21.4|21.4||21.4|21.3|21.3|21.4|20.8|20.45|20.35|20.25|21.85|22.4|22.4|22.8|23.4|23.4|23.55|23.6|23.1|23.25|23.9|24.5|24.4|25|24.5|24.1|25.45|25.65|26.35|25.55|25.05|26.9|27.2|27.05|26.9|27.5||27.25|27.15|27.5|27|27.05|27.05|26.7|26.55|26.95|27.8|27.75|27.7|28.05|27.8|28.25|28.3|28.1|27.8|||28|28.2|28.3|27.8|28.15|29|29.15|29.05|29.15|29.4|29.3|29.05|29.2|28.8|29.6|29.9|29.35|29.6|30|30.7|30.45|30.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|51.8|51.4|51|50.4||||||||51|51.3|51.1|50.3|49.8|49.8|49.4|49.2|48.85|48.8|49.35|49.85|46.2|47.55|47.1|48.9|48.3|49.9|49.5|48.3|51.5|51.5|52.2||53.1|53.1|53.1|53|52.6|52.8|53.4|54.1|53.6|53.6|54.2|53.5|52.7|51|53|52.9|53|55.1|57.4|57.7|58.4|58.9|59.4|57.7|58.5|59.1|57.5|57.5|56.3|57.2|58.1|57.6|57.8|56.6|58|58.2|58.3|62.1|63.5|63|63.6|64.1|63.2|63|60.8|61.5|63.3|63.5|62.7|62.1|61.6|59.9|57.5|57.5|57.2|57.8|57.3|57.8|57.2||57|56.5|56.4|55.7|53.9|53.6|53.1|54||54|53.4|55.1|55.2|54.8|54.8|54.8|54.4|54.1|54.8|54.3|53.5|53.3|52.3|51.7|52|51.3|49.85|50.7|49.65|49.75|49.4|47|44.65|47.1|52.3|51.4|50.6|52|52.5|53.4|53.4|51.9|52.4|50|52|52.1|50.8|49.8|51.5|52.7|54.1|52.8|52|51.6|56.1|56.5|57.8|57.8|59.5|60.4|59.3|59|60.2|60.2||55.6|61.2|67.5|68.7|66.8|67.5|70.4|67.4|66.9|70.8|70.6|70.5|73|72.5||75.4|78.7|76|78.5|77.7|78.8|77|75.1|77.3|73|71.1|78.1|79.5|75.7|72.2|72.3|72.8|72|68.5|63.1|59.8|59.5|58.5|58.2|58.7|58.7|57.8|57.2|56.8|58.2|59|57.9|58.2|59.1||59.2|59.2|59.4|59.2|58.5|58.6|57.8|57.2|59.3|58.5|57.5|57.5|58|57.9|57.4|57.2|57|57|||56.5|56.5|55.9|56.5|56.9|57.8|57.7|57.6|57.7|57.8|54.8|54|53.1|53.3|53.6|53.1|53|53.8|55.2|55.3|55.3|55
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.38|1.39|1.39|1.39|1.38|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.4|1.42|1.41|1.43|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.4|1.41|1.4|1.4|1.39|1.4|||1.42|1.4|1.4|1.39|1.38|1.36|1.35|1.37|1.39|1.4|1.38|1.35|1.34|1.38||1.4|1.41||1.46|1.47|1.49|1.51|1.51|1.52|1.52|1.53|1.54|1.55|1.55|1.55|1.56|1.53|1.51|1.51|1.52|1.52|1.52|1.54|1.55|1.56|1.56|1.57|1.56|1.55|1.55|1.55|1.57|1.57||1.55|1.56|1.55|1.55|1.51|1.49|1.49|1.49|1.5|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.49|1.47|1.46|1.46|1.46|1.47|1.46|1.46|1.44|1.44|1.45|1.46|1.46|1.44|1.43|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.4|1.37|1.35|1.38|1.43|1.44|1.43|1.42|1.47|1.43|1.42||1.45|1.44|1.43|1.44|1.44|1.44|1.45|1.42||1.4|1.41|1.43|1.46|1.47|1.46|1.46|1.5|1.51|1.52|1.53|1.52|1.5|1.5|1.49|1.5|1.51|1.51|1.57|1.57||1.58|1.57|1.61|1.6|1.61|1.61|1.6|1.6|1.62|1.59|1.58|1.58|1.59|1.61|1.59|1.57|1.57|1.52|1.51|1.5|1.5||1.5|1.5|1.49|1.5|1.52|1.54|1.54|1.53|1.51|1.51|1.5|1.47|1.47|1.47|1.49|1.48|1.49|1.51||||1.52|1.51|1.52|1.55|1.55|1.55|1.59|1.59|1.59|1.58|1.56||||1.54|1.55|1.56|1.55||1.54|1.53|1.5|1.48|1.47|1.47|1.48|1.52|1.51|1.56|1.56|1.59|1.57|1.58|1.59|1.63|1.62|1.59|1.6|1.62|1.61|1.6|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.082|1.075|1.075|1.071|1.071|1.075|1.078|||1.067|1.075|1.063|1.082||1.082|1.078|1.082|1.075||1.093|1.093|1.093|1.093|1.093|1.115|1.108|1.104|1.104|1.1|1.115|1.119|1.115|1.104|1.104||1.104|1.115|1.122|1.111|||1.122|1.1|1.082|1.108|1.108|1.115|1.108|1.104|1.097|1.119|1.119|1.119|1.122|1.119|1.115|1.115|1.115|1.111|1.122|1.122|1.119|1.119|1.119|1.119|1.119|1.115|1.122|1.119|1.115|1.119|1.122||1.126|1.122|1.126|1.133|1.133|1.133|1.137|1.13|1.119|1.115|1.115|1.119|1.115|1.115|1.111|1.119|1.111|1.108||1.133|1.133|1.13|1.13|1.126|1.133|1.141|1.144|1.144|1.141|1.174|1.181|1.184||1.188|1.191|1.188|1.188|1.184||1.177|1.16|1.157|1.147|1.153|1.15|1.147|1.153|1.174|1.147|3.076||3.076|3.094|3.049|3.039|3.039|3.039|3.039|3.085|3.085|3.049|3.094|3.094|3.085|3.103|3.103|3.131|3.158|3.113|3.113|3.168|3.158|3.168|3.158|3.213|3.25|3.25|3.223|3.177|3.168|3.168||3.168|3.131|3.149|3.122|3.113|3.113|3.103|3.094|3.14|3.168|3.195|3.158|3.14|3.094|3.131|3.103|3.113|3.094|3.085|3.094|3.122|3.085|3.085|3.094|3.094|3.085|3.094|3.122|3.122|3.195|3.195|3.158|3.113|3.085|3.085|3.131|3.149|3.158|3.149|3.186|3.296|3.259|3.241|3.204|3.204|3.113|3.103|3.103|3.085|3.067|3.049|3.149|3.26|||3.321|3.312|3.365|3.347|3.33|3.312|3.268|3.268|3.268|3.268|3.277|3.268|3.268|3.277|3.26|3.286|3.251|3.251|3.268|3.277|3.172|3.189|3.189|3.137|3.172|3.154|3.146|3.137|3.058|3.058|3.058|3.049|3.049|3.041|3.08|3.07|3.05|3.04|3|3.02|3.01|3.04
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.5|15.5|15.35|15.4||||||||15.65|15.65|15.6|15.3|15.25|15.25|15.3|15.2|15.2|15.3|15.35|15.4|15.2|15.35|15.35|15.5|15.5|15.45|15.4|15.55|15.65|15.65|15.7||15.7|15.7|15.7|15.7|15.7|15.7|15.75|15.7|15.55|15.6|15.6|15.5|15.45|15.65|15.6|15|15.1|15.35|15.2|15.2|15.3|15.35|15.3|15.2|15.6|15.5|15.6|15.8|15.95|15.95|16|15.95|16|15.3|15.65|15.85|16.1|16.15|16.3|16.55|16.65|16.6|16.6|16.55|16.15|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.15|16|16|16.05|16.05|16.1||15.8|15.8|15.85|15.7|15.6|15.55|15.1|15.35||15.35|15.35|15.6|15.75|15.55|15.9|15.75|15.65|15.5|15.5|15.65|15.3|15.15|14.9|14.8|14.9|14.6|14.3|14.5|14.1|14|13.6|13.3|12.5|13.05|14.35|14.45|14.45|14.85|14.4|14.7|14.65|14.3|14.35|14.2|14.2|13.95|13.75|15.1|17.05|17.35|17.35|17.2|17.6|17.35|17.3|17.35|17.45|17.55|17.6|17.4|17.35|17.35|17.3|17.1||16.6|17|17.2|17.15|17.25|17.35|17.45|17.25|17.3|17.55|17.55|17.45|17.45|17.2||17.1|16.7|16.75|16.85|16.8|16.8|16.5|16.5|16.9|17.05|17|17.15|17.25|17.2|17.35|17.35|17.3|17.35|17.4|17.4|17.45|17.1|17|17.05|17.05|17.05|17.05|17.05|17|17.05|17.3|17.3|17.35|17.55||17.35|17.4|17.4|17.4|17.35|17.2|17.2|17.2|17.25|17.2|17.2|17.2|17.15|17.1|17.25|17.3|17.3|17.25|||17.25|17.25|17.25|17.5|17.5|17.55|17.7|17.55|17.65|17.1|16.3|17.05|17.5|17.5|17.55|17.5|17.5|17.65|17.7|17.6|17.6|17.45
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|67.18|67.47|67.76|63.56||||||||61.9|60.92|61.6|60.04|59.84|60.14|61.21|61.41|60.72|58.57|60.14|64.14|61.6|61.02|59.94|62.97|64.05|65.71|65.9|67.27|68.06|65.42|64.54||63.66|62.09|60.82|60.62|57.89|54.66|57.1|57.79|57.5|57.69|57.89|57.59|57.3|55.93|55.74|54.07|55.05|58.28|57.79|54.56|51.63|50.46|47.47|47.38|48.21|48.01|46.94|48.55|50.36|51.53|50.36|50.36|50.85|48.6|48.3|48.45|51.43|48.89|50.85|51.53|51.24|51.43|49.97|46.15|44.69|44.64|45.27|45.08|45.52|46.3|46.45|46.25|46.25|46.59|47.23|45.57|43.61|43.66|43.22||44.15|44.3|43.9|45.17|44|43.51|41.7|42.05||41.12|41.17|43.56|44.83|44.59|44.73|44.39|44.39|44|45.47|45.37|43.22|42.53|41.46|41.07|41.56|42.19|40.77|41.8|41.65|42.09|41.65|39.11|37.2|40.05|44.05|44.5|45|48.5|48.5|50.7|49.2|47.8|48.2|48.15|46.75|47.65|42.7|41.5|42.7|41|41.7|44.6|43.65|42.5|45.1|49.05|49.3|48.7|50.3|54.1|58.8|59.7|60|55.4||49.7|57.7|63.1|66.1|68.8|68.2|67.8|64.9|65.5|68.8|70.1|68.9|64.7|64||64|64.4|64.4|64.2|62.4|63.5|59.1|57.6|61.5|65.6|64.9|65.1|67.6|67.5|69.2|70.3|65.2|63.7|64|67.8|70.1|72.1|71.6|71|71.8|70.5|67.1|66.6|67|67.4|64.5|62.5|63.7|61.7||60.8|61.5|61.4|61.5|59.6|54.8|51|50.7|54.2|55.6|56.3|55.8|55.1|54.1|54.5|54.4|55|52.5|||52.5|52.7|50.6|50.3|50.5|51.3|49.3|48.9|48.55|48.2|46.6|45.5|46.7|50.2|49.8|48.65|48.5|48.5|50|49.95|48.15|48.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8310|8300|8480|8230|8180|8900||||9310|9180|9120|9180|9260|9300|9050|9210|9440|9960|9910|9880|9930|10400|10400|10400|10100|10500|10500|10300|9950|10100|9970|9800|9890|||10050|10000|9960||9980|9860|9850|9800|9810|9800|9750|9680|9570|9750|9810|9900|9900|10150|10200|10100|10100|10100|10100|10250|10300|10400|10200|10350|10000|9960|9960|9980|9550|9650|9620|9410|9380|9640|10050|10250|10150|9990|9840|10000|10250|10350|10400|10500|10400|10350|10300|10350|10400|10300|10100|9630|9510|9480||9420|9530|9520|9640|9620|9330|9310|9660||9460|9540|9620|9930|9960|9980|9980|10000|9870|9960|9950|9660|9610|9340|9590|9670|9970|9910|10050|10450|10100|10000|9800|9870|9310|9150|9500|9580|9840|10150||10200|9860|10150|10100|10600|10700|11200|11150|11050|10950|11200|11600|11650|11800|12550|12650|13100|13150|12650|12950|12650|12800|12400|12650|12250|11800|11850|11450|12000|11750|11800|11850|10800|11100|11650|11800|11850|12250|12050|12050|11950|11750|11350|11600|11550|11650|10900|10750|10400|10350|10900|10800|10750|10700|10850|10900|10750|10400||9250|9110|9350|9300|9200|9350|9380|9510|9600|9570|9440|9320|9470|9640|9600||9820|9730|9720|9260|9180|9390|9290|9400|9360|9360|9480|9600|9620|9500|9380|9270|9200|9060|8970|8980|9130|9030|9030|8880|8720|8680|8730|8660|8610|8600|8710|8650|8640|8550|8500|8510|8620|8750|8750|8950|8840|8830
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.65|17.7|17.65|17.15||||||||16.85|16.9|16.9|16.85|16.95|16.85|16.75|16.7|16.6|16.6|16.55|16.7|16.3|16.45|16.3|16.45|16.55|16.55|16.5|16.55|16.8|16.75|16.75||16.8|16.5|16.6|16.7|16.75|16.95|16.9|16.85|16.8|16.45|17.1|16.95|16.9|16.9|17.1|17.2|17.2|17.3|17.25|17.2|17.25|17.25|17.3|17|17.25|17.35|17.3|17.3|17.45|17.6|17.55|17.25|17.3|17.1|17.2|16.7|16.8|16.95|17.2|17.4|17.55|17.45|17.5|17.4|17.2|17.35|17.6|17.7|17.65|17.35|17.4|17.5|17.5|17.5|17|16.7|16.8|16.9|16.75||16.7|16.5|16.45|16.35|16.3|16.35|16.05|16.2||16.2|16.05|16|16|16.05|16.3|16.3|16.2|16.25|16.3|16.25|15.85|15.75|15.6|15.6|15.75|15.75|15.6|15.8|15.7|16.8|16.45|15.6|15.2|15.15|16.55|16.85|16.9|17.35|17.5|17.4|17.45|17.35|17.75|17.2|16.95|17.05|17|17|17|17.2|17.3|16.95|16.85|17|17.5|17.4|17.5|17.6|17.7|17.9|17.95|17.9|18|17.75||17.45|17.65|17.95|17.95|18.1|18.15|18|17.65|17.6|17.55|17.5|17.4|17.55|17.35||17.35|17.5|17.65|17|18|19.8|20|19.85|20.6|20.75|20.75|21.2|21.5|21.15|21.2|21.35|21.45|21.5|21.5|21.45|21.4|21.4|21.5|21.5|21.7|21.9|22.05|21.8|21.4|22.4|22.4|22.5|22.05|22||21.95|22|21.9|21.95|21.95|21.75|21.55|21.6|21.9|21.65|21.8|21.9|21.8|21.85|21.75|21.65|21.4|21.3|||21.2|21.05|21|20.6|20.5|20.35|20.4|20.6|20.6|20.3|20.4|20.3|20.25|20.3|20.35|20.35|20.25|20.5|20.5|20.5|20.5|20.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.4|18.35|17.9|17.9||18.3|18.8||19.15||19.06|19.05|19.06|19||17.87|18|17.01|18.24||16.61|16.58|17.6|16.53||19|19.8|19.9|20.15||20.66|21.25|21|21.21||21.83|21.9|21.71|22||21.7|21.22|21.6|21.33||21.8|20.3|20|19.9||20.15|20.4|20.13|20.2||20.1|20.72|21.2|21.3||21.86|22.05|22|21.81||22.5|22.2|22|21.81||22|21.35|22.6|22.6||23.16|23.35|23.2|23.2||23.32|23.76|23.7|24||24.37|24.36|24.3|24.35||24.1|24.04|24.1|24.2||24.65|24.66|24.77|24.65||24.9|24.22|24.3|||||24.52|24.54||25.14|25.14|25|25.13||25.01|25.5|25.36|25.21||25.35|25.2|25.11|25||24.84|24.5|24.2|24.01||25.7|26|26.5|26.51||26.9|26.9|27|26.95||27|26.62|26.57|27.05||27.05|27.34|27.72|27.75||26|25.9||||25.6|25.95|25.6|25.23||25.14|25.3|25.12|25.12||25.11|24.81|25.1|25.14||25.15|25.12|25|24.6||25.2|25.3|25.21|25.12||25.65|25.16|24.8|24.45||24.1|23.8|24.02|24||22.75|23.4|23.72|23.8||24.6|24.8|24.81|24.8||25|25|24.75|24.55||25|25|25|25||23.85|23.5|23.8|22.6||22.6|22.51|22.5|22.61||22.7|22.7|22.7|22.4||22|21.26|21.12|21.05||21.11|20.9||21.65||21|21.1|20.8|20.2||20.85|20.9|21.01|21.2||21.24|21.1|21.4|21||21.3|21.31
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|89|88|88|88||88|89|88|90||89|88|87|86||84|82|85|79||75|75|78|74||81|82|83|85||86|86|85|86||86|87|87|88|||89|89|89||88|86|84|84||91|92|92|93||91|91|93|95||94|89|85|86||84|85|86|83||82|84|84|83||81|81|82|82||81|81|84|85||85|87|84|79||||77|79||79|78|78|76||75|75|78|79||||80|80||79|81||80||81|80|80|78||80|79|81|80||83|82|84|||87|89|90|91||92|92|92|92||91|90|90|91||95|94|95|95||93|93|92|||91|92|92|91||90|90|90|90||91|91|90|91||93|93|94|||93|94|93|||93|93|94|94||94|93|93|93||95|95|93|92||91|95|99|99||101|101|101|101||103|103|103|105||105|105|107|107||107|109|109|109||107|107|109|109||110|107|107|112|||118|124|124||120|128|130|130||133|131|133|135||133|131|131|131||135|135
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.15|13.05|12.95|12.7||||||||12.9|13.05|12.85|12.8|12.8|12.8|12.8|12.8|12.65|12.8|12.8|13|12.8|12.9|12.85|13|13.1|13.1|13.15|13.2|13.45|13.45|13.55||13.85|13.8|13.7|13.8|13.8|13.75|13.6|13.6|13.15|13.2|13.3|13.15|13.05|13|13.15|13.1|13.15|13.2|13.25|13.1|13.05|13.05|13|13|13.15|13.1|13|13.15|13.15|13.15|13.15|13.1|13.05|12.9|13.15|13.2|13.2|13.4|13.5|13.6|13.7|13.7|13.6|13.5|13.5|13.55|13.7|13.9|13.95|13.85|13.55|13.5|13.75|13.8|13.7|13.7|13.65|13.6|13.55||13.55|13.55|13.6|13.4|13.15|13|12.9|12.9||12.9|12.95|13.05|13.25|13.2|13.4|13.45|13.4|13.3|13.4|13.4|13.15|13.05|12.8|12.75|12.75|12.65|12.5|12.7|12.75|12.7|12.4|11.9|11.5|11.9|13.2|13.4|13.5|13.85|13.95|13.95|13.85|14.15|14.25|14.25|14.2|14.2|14.1|14.05|14.1|14.4|14.5|14.4|14.35|14.55|15.1|15.15|15.25|15.35|15.4|15.4|15.4|15.35|15.35|15.35||15.15|15.4|15.15|15.1|15.15|15.35|15.3|15.15|15.2|15.45|15.45|15.45|15.5|15.55||15.45|15.15|15.1|15.3|15.3|15.2|15.5|15.3|15.75|15.9|16.05|16.25|16.45|16.5|16.65|16.65|16.65|16.8|16.6|16.55|16.6|16.9|17|16.95|17.05|17.1|17.25|17.3|17.3|17.45|17.55|17.65|17.7|17.75||17.8|17.7|17.6|17.65|17.5|17.45|17.6|17.65|17.65|17.75|17.8|17.85|17.9|17.95|17.85|17.8|17.55|17.8|||17.7|17.65|17.75|17.75|17.75|17.8|17.85|17.95|17.9|17.95|18.05|18|18.05|18.05|18|17.9|17.9|18.05|18.05|17.95|17.9|17.95
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127|123.5|123.5|122.5||||||||123.5|125.5|124.5|120|117|117.5|116.5|113.5|113.5|114.5|115|114|109.5|112|112|117.5|116|115|117|113|124|125|126.5||128|127.5|127.5|127.5|128|128|129|129.5|130|130|130|129|129.5|128.5|128.5|129|129.5|132|132|131.5|133|134.5|131.5|131.5|135|135|135|136|138|139.5|135|135.5|137|135|136.5|136.5|143|144.5|146|144.5|143.5|143.5|142.5|140|130|130|131.5|130.5|130|129.5|128.5|128.5|128.5|129|129|129|128.5|130|131||130|128.5|126.5|125|124.5|127|126|||125|125.5|127|128|128.5|129|127.5|126.5|126.5|126.5|131.5|130.5|131|130.5|132|134.5|134.5|133|131|131|134|134|130|124.5|128|136|136|137.5|136|138|142|142.88|138.46|143.87|140.43|137.97|134.05|133.55|132.57|132.08|130.12|129.63|125.21|124.72|126.68|129.63|129.14|131.1|131.1|133.55|132.57|131.59|134.05|135.52|133.55||124.23|133.55|138.96|138.96|139.45|138.46|135.03|132.57|129.63|138.46|138.46|137.97|135.03|134.05||130.12|137.48|137.97|139.45|141.41|140.92|140.43|138.96|140.43|142.39|142.39|149.76|146.32|148.28|150.25|149.27|147.79|149.27|143.87|141.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1097|1099|1083|1105|1104.79|1104.3|1088.4301|1071.0699|1066.12|1071.0699|1078.51|1070.97|1066.12|1085.65|1089.92|1085.95|1079.01|1071.0699|1080.79|1071.0699|1070.08|1058.1801|1071.0699|1061.16|1041.3199|1051.24|1071.5699|1061.16|1056.2|1043.3101|1041.3199|1046.28|1051.24|1066.12|||1066.21|1067.01|1066.12||1077.02|1080.99|1076.03|1076.03|1090.91|1090.91|1076.13|1080.99|1041.3199|1038.35|1031.4|1011.57||1031.4|1036.46|1041.22|1042.3101|1046.28|1055.21|1011.57|1094.78|1092.89|1085.95|1086.15|1076.92|1076.03|1084.96|1072.16|1090.8101|1071.0699|1110.74|1123.64|1121.75|1116|1120.5601|1122.55|1130.6801|1131.17|1135.54|1129.59|1130.48|1150.41|1180.26|1199.01|1190.08|1200|1185.12|1185.02|1183.73|1182.15|1180.16|1178.1801|1170.25||1175.21|1162.51|1170.25|1165.59|1170.35|1164.49|1162.51|1169.0601|1161.42|1161.3199|1170.05|1169.75|1165.39|1163.5|1169.26||1163.3101|1165.29|1177.1899|1166.28|1180.16|1180.16|1189.09|1187.11|0|1187.11|1190.08|1178.1801|1175.21|1190.08|1190.28|1190.08|1166.28|1161.3199|1161.3199|1189.6801|1196.03|1190.08|1194.05|1196.03|1200|1214.88|1221.8199|1220.03|1200|1205.95|1215.77|1215.87|1209.92|1219.83|1217.85|1207.9301|1200|1193.0601|1190.08|1213.88|1190.08|1180.36|1185.02|1195.04|1190.08||1190.58|1190.08|1185.12|1187.11|1187.11|1142.48|1180.16|1175.21|1212.89|1213.78|1208.92|1190.08||1209.92|1205.95|1214.6801|1209.92|1205.0601|1190.1801|1195.14|1233.72|1209.92|1205.95|1228.76|1229.75|1219.54|1201.09|1229.75|1214.88|1202.48|1218.84|1201.78|1190.08|1155.37|1209.8199|1209.72|1217.85|1228.66|1209.8199||1247.6|1254.45|1249.59|1254.55|1239.67|1249.49|1254.55|1249.59|1244.63|1265.95|1229.75|1239.47|1224.79||1140.49|1219.83|1214.88|1208.92|1219.73|1215.0699|1214.88|1209.92|1204.86|1208.92|1198.91|1190.08|1185.12|1180.0699|1190.08|1171.24|1170.35|1195.04|1170.25||1170.15|1165.29|1156.0699|1145.45|1148.92|1145.45|1146.64|1150.41|1170.25|1155.37|1155.37|1140.49|1140.89|1170.15|1170.25|1160.63|1177.59|1140.4|1091.01|1159.34|1163.3101|1187.11
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2900|2880|2960|2910|2855|2800|3040|||3000|2980|2990|2975|2950|3080|3245|3185|2815|2875|2260|2315|2440|1840|1805|1890|1985|2070|2040|2110|2090|2165|2200|2155|2205|||2270|2210|2295||2350|2405|2260|2250|2250|2300|2220|2085|2245|2385|2335|2705|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.475|0.511|0.531|0.545|0.548|0.569|0.57|0.569|0.583|0.578|0.56|0.558|0.564|0.568|0.553|0.554|0.574|0.567|0.58|0.557|0.545|0.551|0.581|0.586|0.586|0.587|0.605|0.6|0.596|0.606|0.621|0.628|0.625|0.643|||0.636|0.632|0.63|||0.62|0.626|0.625|0.618|0.629|0.615|0.594|0.581|0.602|0.611|0.618|0.627|0.63|0.628|0.633|0.649|0.639|0.638|0.644|0.647|0.648|0.65|0.658|0.662|0.65|0.64|0.648|0.641|0.641|0.646|0.65|0.647|0.647|0.648|0.655|0.65|0.639|0.637|0.637|0.631|0.624|0.637|0.646|0.636|0.627|0.623|0.648|0.636|0.641|0.643|0.643|0.637|0.638|0.641|0.632|0.624|0.628|0.61|0.604|0.608|0.596|0.585|0.618|0.63|0.623|0.621|0.637|0.625|0.616|0.626|0.616|0.62|0.618|0.633|0.634|0.641|0.617|0.643|0.646|0.64|0.628|0.633|0.62|0.632|0.63|0.625|0.586|0.578|0.577|0.595|0.581|0.577|0.582|0.581|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.624|||0.624|0.624|||0.624||0.624|0.615|0.615|0.615|0.615|0.614|0.614|0.614|0.614|0.608|0.617|0.607|0.603|0.614|0.637|0.636|0.626|0.61|0.598|0.599|0.599|0.609|0.61|0.604|0.61|0.596|0.584|0.581|0.592|0.592|0.587|0.593|0.594|0.615|0.602|0.575|0.579|0.579|0.605|0.578|0.581|0.559|0.526|0.513|0.514|0.512|0.517|0.513|0.535|0.538|0.528|0.55|0.554|0.552||0.55|0.557|0.579|0.608|0.617|0.636|0.646|0.639|0.625|0.63|0.63|0.616|0.621|0.618|0.611|0.612|0.603|0.601|||0.601|0.603|0.596|0.578|0.571|0.561|0.556|0.54|0.576|0.582|0.583|0.594|0.61|0.646|0.66|0.658|0.651|0.654|0.677|0.679|0.672|0.666
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|190.3|188.8|188.85|190|177.15|186.5|199.8|211.3|217|216.4|217.55|218.4|233.35|233.5|229.2|227.35|225.1||222.6|212|209.4|206|203.35|202.2|215.1|229|235.35|242.35|240.05|241|243|247|246.2|246.2|251.1|250.25|250.35|248.85|250||250|249.2|251.2|255.1|256.3|258.4|253.35|248|239.3|245.1|242.55|239.7|248|252.35|248.1|256.2|258.3|251.35|247|244.45|247.8||246|248|245.1|242.1|241.9|243.25|241|242.35||248|245|241.4|247.1|247.4|256.5|249.1|241.3|245.5|236.5|236|240.6|244.25|253||255.55|263.4|264|264.15|263|261.35|263.2|265|263.2|259.95|260|254.55|250.1||249.65|244.5|249.3|252.65||255|248.25|257|254.4|257.4||257.15|259.65|259.95|262.4|262.35|267|248|258|262.5|273|270.85|272.8|273.1|271.5|269.1|247.6|223.35|244.1|264|271.25|275.75|275.75|275.9|270.1|264.85|260.7|270.1|277.15|281.25|288.8|285.1|286.25|261|260|264.3|257.5|258|259|265.5|254.8|242|242|239.9|240.1|237.55|235.05|234.55|234|234.3|234|229.3|237.1|230.85|227.65|223.1|222.6|211.55|196.6|197.95|196.4|200.7|200.5|198.3|197|199.2|199|199|197|197.35|201.1|203.25|201|203|204.15|204.55|207.05|214.95|214.5|215.5|213.05|206.2|207.1|210.6|216.25|215.7|218|216.5|211.55|208.5|207.15|204|201.1|192.1|194|191.05|195.4|194.65|190||189|192.4|187.95|187.2|194|197.1|193|192|193.2|209.65|214.95|212.85||213.1|213|214.95|216|214.8|210|||213.25|209.55|197.25|188.7|187.1|192|193|197|202|202.2|200.3|200|200|197.8|187.4|184|188.35|194.05||198.5|198.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.2|10.9|11.2|11.4|11.4|11.8|11.8|11.9|12.1|12.2|12.5|11.9|11.8|12|12.1|11.9|11.7|11.4|11.2|11|10.9|11|10.7|9.9|9.9|9.9|9.95|9.65|9.5|9.55|9.5|9.65|9.65|9.65|||9.8|9.6|9.55|9.7|9.55|9.55|9.6|9.5|9.75|9.8|9.65|9.75|9.35|9.4||9.55|9.75||9.9|9.95|10.3|10.4|10.3|10.3|10.3|10.5|10.5|10.5|10.3|10.4|10.5|10.4|10.3|10.3|10.3|10.3|10.3|10.5|10.7|10.9|11|10.6|10.6|10.3|10.4|10.5|10.4|10.2||10|9.85|9.75|9.75|9.75|9.6|9.55|9.45|9.35|9.2|9.15|9.2|9.5|9.3|9.35|9.6|9.65|9.5|9.65|9.7|9.6|9.65|9.85|9.9|9.9|9.95|9.85|9.85|10.1|9.85|9.55|9.15|8.9|8.6|8.5|8.5|8.4|8.65|8.6|8.65|8.55|8.35|8.2|8.65|9.1|9.15|9.2|9.05|9.4|9.3|9.25||9.65|9.8|9.8|9.9|9.95|9.9|9.9|9.75||9.65|9.6|9.95|10.5|10.8|10.9|11.1|11.2|11.5|11.8|11.9|11.8|12|12|12|12|12.1|11.9|12.1|12.1||12|12.2|12.6|12.5|12.4|12.4|12.3|12.2|12.8|12.7|12.7|12.8|12.8|12.7|12.7|12.7|12.7|12.8|12.7|12.7|12.7||12.6|12.2|12.1|12.4|12.6|12.6|13|13.3|13.3|13.1|12.6|12.5|12.4|12|12.1|11.6|11.6|11.7||||11.6|11.6|11.8|12.2|12.1|12.4|12.5|12.7|12.6|12.7|12.8||||12.5|12.6|12.5|12.1||12.1|12.1|11.5|11.1|11|10.9|10.9|11|11.3|11.6|11.6|11.7|11.4|11.5|11.4|12|12.2|12.2|12.1|12.9|13.2|13.2|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|90|90|90|89.75|89|91|91.75|91.75|92|92|92|91.75|92.25|92.75|93|93.25|93.25|93|93|92.5|93|93.5|93.5|93.5|93.75|94.5|95.5|95.25|95.25|93.75|95.5|95.75|95.5|95|||94.5|92.5|93|92|92.25|92.75|93|93.25|94.75|95|94.75|92.5|91.25|93||92.25|93.25||93|94.25|94.25|96.5|97.75|97.25|96.75|97.5|98.5|99.25|99|99.25|99.25|100.5|99.5|98.5|101|103|104|101.5|99.25|99.25|98.75|98.5|98|98.5|98|98.5|98.5|96||94.75|93|95|94.75|94.75|94|93.75|93|92.75|92.25|92|92.25|91.25|86|94.25|95.25|95.5|94.75|94.75|93|92.75|90|89|92|92.5|92|90.5|89.75|89.75|90|87.75|86|85.75|85.5|85.75|85.5|84.75|84|83.75|82|81.75|80.75|80.25|81.75|83.75|83.75|83.75|83.75|85.25|83.25|83.5||86.5|86.5|86.5|86.25|86.75|87|87.75|88||87.75|87.75|87.75|88|88.25|88.25|88|87|90|90|90.25|91.75|91.25|91.75|91|92|92.75|93|93|94.25||93.5|93.5|94.5|94|93.75|94.25|94|94.5|96|96|96|96|96.25|94.75|94.25|94.5|94.5|93.5|93.5|93.5|93.5||94.75|95|95|95.25|95|96|96|92.25|92|91.25|92|93.25|93.5|96.25|97.75|98.5|98|98.25||||100|102|103|105|104|102.5|103|102|102|102.5|103||||102.5|102.5|102.5|103.5||103.5|102.5|103|102|101.5|101|104|105.5|105|106|107|107.5|106.5|108|109.5|110|107|106.5|105.5|103.5|106.5|105.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|186.25|183.31|185.02|179.79|168|183.9|194.3|199.21|203.06|198.47|199.04|195|201|208.81|208.21|200.8|200.42||198.24|181.72|177.2|169|174.2|179.6|189.77|190|184.06|200.6|203.64|207.09|204.28|211.63|212.91|212.04|214.97|215|215.52|216.25|218.01||217.61|212.2|206.2|206.6|198.24|196.2|196.3|194.01|192.01|194.21|194.21|189.2|193|191.21|192|193|192.6|192.41|192|194.41|194.9||197|197|193.01|191.21|189.8|192.53|189.2|186||187|186.2|180|185.2|186.42|190.22|186.42|183.82|187.11|192.87|195.2|194.4|193.5|198.2||197.23|192.3|193|197.12|193.23|192.8|192.6|193.74|194.42|187.11|188.3|182.41|176.8||175|181.02|168.94|172||162|161.9|163.39|163.61|164.8||160.75|160.69|161.36|160.47|147.44|148.48|144.46|145|144|147.4|146.39|149|149.74|149.01|143.45|144|136|142.86|152|155.2|159.4|159.41|153.61|153.2|151.19|150.33|157.71|159.73|159.4|158|157.73|158.6|158.8|157.4|155.8|156.82|159|162|162.52|164.3|164.02|158.4|158.18|159|157|154|152.02|150.5|150.54|148.97|148.02|151.43|149.6|151|150.88|152.2|147.44|143.01|140.4|138.43|139.2|141.02|140.4|139.68|141.22|135.41|132.02|130.81|129.6|130|128.46|128.64|131.01|129.99|128.52|128.1|129.1|135.99|134.72|136.6|135.13|132|136.93|140.97|142|144|144|137.99|139.02|138.04|135.6|135.4|131.79|126.57|121.96|131.04|142|143.8||141.2|134.01|129.43|126|135.4|142.78|139.2|143.19|142.4|145.26|150.3|147||145.24|143.3|126.26|125.4|125.6|127.8|||122.22|119.19|111|110.8|110.8|111.4|111.2|112.2|114.81|118.4|117.22|116.47|114.9|120|121.8|120.51|121.4|121.16||123|122
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3395|3360|3380|3230|3075|3220||||3360|3100|3140|3125|3100|3105|3060|3110|3100|3100|3075|3160|3190|3255|3215|3260|3140|2860|2700|2685|2680|2770|2775|2720|2810|||2815|2750|2735||2795|2845|2840|2790|2710|2735|2730|2670|2670|2640|2500|2655|2780|2825|2840|2790|2795|2850|2925|3000|3040|3065|3030|3015|2945|2920|2920|2970|2835|2920|3015|2900|3000|3135|3310|3365|3450|3230|3210|3265|3295|3285|3390|3320|3375|3415|3395|3390|3390|3390|3410|3400|3435|3530||3515|3530|3615|3530|3455|3290|3230|||3115|3110|3090|3135|3080|3075|3190|3265|3200|3200|3170|3140|3185|3145|3155|3170|3330|3290|3395|3395|3535|3495|3405|3380|3300|3210|3465|3410|3640|3700||3610|3475|3630|3800|3750|3820|3650|3375|3375|3300|3475|3730|3500|3580|3750|3965|3890|4020|4070|4075|4005|4020|4060|3815|3835|3715|3850|3775|3850|3860|3990|4045|3830|4135|4150|4095|4050|3840|3860|3850|3970|3970|3865|3850|3890|3715|3705|3825|3460|3265|2830|3095|3105|3160|2925|2905|2855|2830||2860|2835|2850|2955|2820|3200|3155|3090|3060|3080|3020|2910|3020||3150||3220|3255|3230|3190|3070|3235|3110|3400|3355|3465|3550|3540|3460|3415|3360|3425|3360|3315|3215|3515|3550|3470|3705|3885|3785|3785|3645|3730|3710|3635|3625|3660|3710|3715|3700|3565|3670|3650|3750|3715|3675|3665
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|11.484|11.498|11.285|11.219|10.953|10.834|10.834|10.82||10.82|10.555|10.489|10.29|10.343|10.329|10.29|10.422|10.621|10.356|9.957|9.971|9.957|9.931|9.931|9.851|9.812|9.931|9.944|10.223|10.555|10.621|10.807|10.834|10.914||||10.94|10.94|||10.887|10.807|10.887|11.02|10.94|10.86|10.781|11.02|11.113|11.033|11.086|11.219|11.365|11.391|11.418|11.418|11.299||11.405|11.564|11.657|11.352|11.591|11.684|||11.71|11.75|11.75|11.75|11.617|11.723|11.763|11.79|11.617|11.604|11.484|11.484|11.458|11.285|11.352||11.192|11.245|11.259|11.192|11.179|11.02|10.953|10.967|11.073|11.126|11.152|11.166|11.099|11.086|11.099|11.006|11.033|10.887|10.94|11.02|10.993||11.126|11.126|10.953|11.219|11.272|11.259|11.259|11.272|11.179|11.272|11.272|10.993|10.953|11.02|11.219|11.259|11.033|11.152||11.285|11.219|10.767|10.608|10.82||11.604|11.577|11.63|11.777|11.816|11.883|11.949|11.617|12.347|12.321|12.082|11.949|11.936|11.936|11.976|11.936|11.949|11.949|11.936|12.043|12.043|12.056|12.056|12.082||12.016|11.884|11.871|11.831|11.871|11.884|12.056|12.122|12.056|12.122|12.135|12.082|12.029|12.148|12.346|12.148|12.029|12.188|12.148|12.082|12.095|12.135|12.122|12.188||12.148|12.108|12.043|12.148|12.399|12.386|12.373|12.465|12.518|12.478|12.465|12.425|12.425|12.544|12.531|12.425|12.557|12.61|12.69|12.676|12.676|12.623|12.861|12.888|12.676|12.61|12.822|12.729|12.518||12.386|12.557|12.557|12.478|12.518|12.28|12.28|12.214|12.056|12.293|12.082|11.884|12.716|12.742|12.861||12.954|13.191|13.191|||13.006|12.874|13.072|13.204|13.072|12.874|12.848|12.557|12.346|12.359|12.346|12.373|12.359|12.412|12.399|12.386|12.359|12.359|12.333|12.333|12.333
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.075|0.074|0.077|0.079|0.096|0.096|0.097|0.096|0.077|0.076|0.075|0.076|0.076|0.075|0.076|0.077|0.079|0.075|0.074|0.075|0.077|0.078|0.078|0.079|||0.099|0.099|0.082|||0.079|0.086|0.105|0.121|0.123|0.122|0.116|0.113|0.115|0.115|0.116|0.12|0.123|0.123|0.117|0.12|0.121|0.127|0.129|0.133|0.132|0.134|0.136|0.136|0.135|0.135|0.137|0.135|0.136|0.137|0.145|0.155|0.155|0.153|0.15|0.148|0.145|0.144|0.143|0.144|0.142|0.141|0.141|0.141|0.136|0.137|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.14|0.138|0.138|0.136|0.134|0.134|0.137|0.134|0.131|0.135|0.137|0.14|0.141|0.144|0.143|0.142|0.145|0.142|0.145|0.145|0.146|0.144|0.144|0.139|0.142|0.143|0.141|0.14|0.137|0.135|0.128|0.126|0.125|0.121|0.123|0.126|0.127|0.128|0.128|0.128|0.128|0.128|0.131|0.132|0.133|0.131|0.131|0.132|0.131|0.131|0.131|0.131|0.13|0.127|0.131|0.134|0.136|0.137|0.137|0.141|0.141|0.141|0.147|0.145|0.142|0.141|0.142|0.143|0.14|0.142|0.142|0.143|0.142|0.141|0.142|0.144|0.144|0.146|0.143|0.142|0.142|0.143|0.146|0.145|0.147|0.146|0.145|0.145|0.141|0.145|0.143|0.136|0.135|0.133|0.134|0.133|0.134|0.135|0.137|0.141|0.137|0.137|0.137|0.131|0.129|0.132|0.129|0.121|0.119|0.12|0.118|0.123|0.13|0.133|0.133||0.133|0.135|0.14|0.144|0.143|0.143|0.144|0.146|0.144|0.144|0.145|0.142|0.142|0.143|0.141|0.144|0.145|0.145|||0.146|0.145|0.145|0.145|0.143|0.141|0.149|0.141|0.141|0.153|0.17|0.179|0.173|0.18|0.182|0.174|0.169|0.171|0.174|0.175|0.177|0.216
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.8|13.8|13.6|13.55||||||||13.7|13.7|13.8|13.4|13.5|13.45|13.45|13.55|13.35|13.45|13.45|13.6|13.2|13.3|13.25|13.5|13.5|13.6|13.6|13.55|13.7|14.15|14.3||14.6|14.55|14.35|14.55|14.55|14.5|14.35|14.35|13.85|13.75|13.75|13.45|13.4|13.15|13.4|13.5|13.6|13.75|13.85|13.6|13.3|13.25|13.15|13.15|13.45|13.3|13.1|13.45|13.65|13.65|13.65|13.6|13.7|13.35|13.55|13.65|13.75|14|14.1|14.3|14.55|14.45|14.35|14.15|14.05|14.2|14.35|14.5|14.55|14.65|14.85|14.75|14.65|14.6|14.6|14.5|14.5|14.6|14.65||14.6|14.65|14.6|14.2|13.95|13.95|13.75|13.8||13.8|13.75|13.8|13.9|13.8|14.05|14.1|13.9|13.85|13.75|13.85|13.8|13.9|13.55|13.35|13.4|13.5|13.3|13.15|13|13.1|12.75|12.05|11.8|11.9|13.2|13.5|13.5|13.8|13.9|13.95|14|13.6|13.85|13.65|13.5|13.5|13.25|13.15|13.35|13.7|13.7|13.45|13.45|13.6|14.3|14.5|14.4|14.45|14.6|14.65|15.05|15.15|15.25|15.25||15.05|15.35|15.6|15.7|15.7|15.9|15.7|15.6|15.65|15.9|15.9|15.95|16.05|16||15.8|15.6|15.95|16|15.9|15.9|15.85|15.8|16.4|16.55|16.6|17|17|17.45|17.45|17.35|16.4|16.4|16.4|16.6|16.55|16.8|16.55|16.5|16.55|16.6|16.65|16.5|16.5|17.1|17.2|17.05|17.1|17.25||17.35|17.35|17.3|17|16.9|16.8|16.75|16.65|17|17.15|17.25|17|17.05|17|17|17.15|17|17.1|||17|17|17|16.95|17.2|17.25|17.3|17.3|17.35|17.4|17.45|17.5|17.5|17.55|17.5|17.5|17.45|17.55|17.5|17.4|17.35|17.5
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|24.9|27.25|28|28.5|28.25|28.25|28.25|28.5|28.5|28.25|28.25|28.25|28.5|28|28|28|27.75|27.5|28.25|28.5|28.25|28.5|29.5|30|30.25|30.25|30.75|30|30|31|31.75|32.5|32.5|32.5|||34.5|33|32.75|32.5|32|31.75|31.75|31.75|30.75|30.75|30.5|29.75|29.25|30.5||31.25|30.5||30.25|30.25|31.25|30.75|30.75|31|31|31|31.25|31.25|31|30.75|31|31|31.25|31.5|31.5|31.25|31|31|31|31|31|30.5|30.75|30.25|30.75|30.75|30.5|30.75||30.5|30.25|28|30.25|31.25|31.75|31.5|31.75|32.5|32.75|33|32.25|32|32.25|31.75|31.75|31.5|31.5|31.75|31.5|31.25|31.25|31.75|31.75|31.75|31.25|31|31|31|31.5|31.75|31.5|31|31.25|32|32.25|32.25|32.5|31.5|30.75|30.25|30|30.25|29.75|30.75|31.25|31|30|32.75|32.75|32.5||33|32.75|32.75|32.25|31.25|32|32.25|30.5||29.5|29.25|29.25|28.75|29.75|29.5|30|31|31|31|31.25|31.75|31.5|31.5|31.5|31.75|31.5|31.5|32.75|32.5||32|31.75|31.75|31.75|31.25|31|31.5|30.5|31.75|31.25|30.5|30.5|30.75|31.25|31|30.75|32.5|33|33|33.25|32.25||33.25|33.25|34.5|35.5|35|35.5|34.5|34.5|35.5|35|34|33.75|33|32.5|33.75|33.25|33.5|33.75||||33|32.5|31|33.75|33.5|33.5|33.25|33.5|33.5|33.5|32.5||||32.75|32.25|32.75|33||32.75|32.5|31.75|31.75|30|30.75|32|31|30.25|31|30|30|29.25|29.25|28.75|29.5|28.5|27|27.75|29|29|29.75|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|53400|53200|52800|53100|53000|55400||||56000|55000|55600|56400|56800|57600|58500|59000|58100|58200|57600|58200|57000|58700|58700|59800|59400|59600|60000|59600|59100|59600|60800|60300|61000|||60500|60500|60900||60800|60600|60700|60400|60500|61400|61000|60500|60500|59800|59100|59400|59100|60500|60300|60000|59900|59200|58700|59600|59900|59900|58700|59400|58800|59500|60100|59900|60600|60100|60000|61900|61800|62200|62300|62200|62000|61900|63300|63000|63500|62200|60600|60100|59100|59400|59200|59700|59400|59700|59700|59600|60400|61300||61000|61300|61500|62200|62800|63400|62800|||63500|63000|63000|63500|63900|66000|67300|68800|67900|67900|68100|68400|69000|68100|68600|68800|70000|68100|70000|70000|70600|70400|68600|70100|71000|75100|75400|71900|72800|73500||73100|72200|72500|72400|72500|71900|71700|71600|71600|70000|70000|71900|70200|69700|70700|71700|71500|71700|71900|71400|71100|70300|69000|66200|64700|62600|62300|61000|63100|66000|66900|69200|69100|69000|69000|69700|71100|71600|71600|71600|75400|76700|79100|82400|87300|90100|89600|90200|91200|89600|91100|93500|93600|94800|95800|95400|93600|97100||97600|98900|99500|97900|96100|100800|101400|101500|101200|97400|101000|97000|98800||114800|||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|70.5|74.3|74|71.2||||||||72.8|73.1|69.6|67.9|65.1|68|67.4|68.3|66.9|66.6|66.5|63.7|55|56.4|55.5|59.6|60.8|66.1|66.8|64|67.9|74.5|79.6||81.6|81.7|81.5|84.1|84.7|85.7|85.1|86.5|85|83.8|83|77.3|77.2|75.9|81.7|81.8|89.2|94|92.1|91.4|94.5|93.9|93.7|91.3|93.8|94.4|94.7|96.2|98.5|95.1|90.7|94.2|96|95.2|96.1|96.2|98.1|100|97.6|101.5|87|87.5|86.2|80.3|79.8|85.7|95|95.6|93.1|92.2|88.3|80.7|78.5|77.1|77.8|79.8|77.8|79|76.5||77.7|78|77.3|81.2|78.7|78.6|77.4|74.3||74.3|77.6|84.5|85|88.3|89.5|89.5|86.1|88.1|90.1|91.3|91|92.1|91.2|91|90.3|82.6|80.4|80.8|81.5|82.2|77.2|73.5|66.4|69.2|76.8|85.3|87.7|87.5|87.7|90|87|91.4|101.5|110.5|104.5|103|100.5|110.5|106|108|118.5|130.5|129.5|130|132.5|137|150|155|154|158|164.5|163.5|165|154||149.5|161.5|178.5|176|180|184|179.5|178|177|186|183|187|187.5|190||193|187|188|186.5|174|177|183.5|185|183|186|183.5|187.5|190.5|192|200.5|198.5|208|216|218|211|207.5|210|206.5|205|208|211|210.5|206.5|202|203|201.5|203.5|205.5|198.5||184|185.5|192|198|196|193.5|186.5|188.5|182|190.5|200|208|208|207.5|203.5|208|212.5|213.5|||213|211|215|205|211.5|221.5|225|232|231.5|239|236.5|228.5|223.5|225|224|219|220|225|227|228|217|218.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|||0.039|0.039|0.039|||0.039|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.041|0.042|0.041|0.04|0.041|0.042|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.036|0.037|0.04|0.041|0.041|0.042|0.043|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.042|0.043|0.045|0.045|0.044|0.045|0.046|0.046|0.046|0.047|0.047|0.045|0.045|0.045|0.047|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.05|0.049|0.048|0.049|0.049|0.05|0.049|0.049|0.049|0.05|0.055|0.05|0.05|0.049|0.049|0.047|0.046|0.045|0.046|0.047|0.049|0.048|0.048|0.05|0.05|0.05||0.05|0.051|0.053|0.055|0.056|0.057|0.057|0.059|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.054|0.054|0.054|||0.055|0.052|0.051|0.05|0.05|0.049|0.05|0.05|0.051|0.052|0.052|0.051|0.05|0.052|0.054|0.057|0.058|0.057|0.058|0.057|0.056|0.055
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.628|0.641|0.584|0.621|0.728|0.792|0.803|0.801|0.79|0.793|0.805|0.811|0.823|0.867|0.822|0.924|0.977|0.947|0.985|0.973|0.968|0.981|0.996|1|1.018|1.027|1.05|1.025|1.004|0.991|1.002|0.971|1.03|1.01|||0.984|0.96|0.941|||0.923|0.927|0.923|0.937|0.99|0.957|0.911|0.898|0.976|0.965|0.988|1|1.015|1.011|1.034|1.059|1.061|1.034|1.011|1.035|1.038|1.071|1.091|1.099|1.082|1.035|1.028|0.991|1.001|0.939|1.013|1.038|1.07|1.086|1.1|1.1|1.084|1.077|1.055|0.977|1.1|1.063|1.053|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.767|0.76|0.715|0.712|0.686|0.711|0.717|0.695|0.711|0.712|0.699|0.673|0.674|0.658|0.63|0.628|0.618|0.624|0.627|0.629|0.629|0.638|0.619|0.645|0.649|0.655|0.629|0.625|0.615|0.611|0.61|0.591|0.58|0.595|0.617|0.636|0.626|0.619|0.628|0.639|0.623|0.652|0.661|0.665|0.68|0.661|0.685|0.654|0.637|0.616|0.615|0.593|0.605|0.608|0.606|0.606|0.594|0.617|0.632|0.638|0.621|0.633|0.619|0.611|0.621|0.629|0.62|0.639|0.639|0.606|0.607|0.599|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.507|0.517|0.512|0.492|0.497|0.505|0.472|0.505|0.536|0.542|0.525|0.507|0.514|0.499|0.475|0.479|0.459|0.446|0.461|0.443|0.435|0.451|0.42|0.398|0.39|0.362|0.346|0.335|0.314|0.314|0.335|0.336|0.399|0.419|0.418||0.414|0.399|0.399|0.402|0.387|0.397|0.37|0.371|0.342|0.34|0.349|0.345|0.348|0.346|0.328|0.328|0.317|0.305|||0.298|0.293|0.294|0.29|0.278|0.278|0.295|0.282|0.302|0.294|0.28|0.277|0.272|0.277|0.278|0.282|0.282|0.281|0.289|0.28|0.268|0.265
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|33.3|32.25|31.8|32.5||||||||33.1|33.5|33.6|34.4|33.3|33.45|33.45|33.25|31.05|30.6|31.1|31.75|29.8|30.7|30.4|30.9|30.9|30.8|31|30.35|32.5|32.5|32.5||33.1|33.1|33.15|33.35|32.9|33.05|33.9|34|33.7|32.45|32.45|32.7|31.5|29.5|30|31|31.6|32.4|32.7|31.7|32|31.8|31.05|30.4|30.8|30.1|29.95|30.3|30.7|30.65|31|30.9|30.75|29.6|30.35|30.9|31.55|32.6|32.8|33.4|34|33.65|33.35|33.15|33.3|34.2|34|33.85|33.95|33.9|34|33.85|33.95|33.7|34.3|34.75|34.7|33.7|33.55||33.45|33.55|33.5|34.75|34|33.6|32.05|||32.4|33.6|35.45|35.7|34.3|33.3|31.4|30.75|30.3|30.6|31|30.5|29.85|28.7|28.3|29|29.7|28.15|28.1|28.05|27.5|26.6|25.6|23.85|23.2|25.35|26.3|26.95|28.45|28.5|28.55|28|30.25|30.75|29.85|30.35|31.75|32.55|32.25|33.3|32.45|32.45|32.3|32.15|32.2|33.6|33.75|33.6|34.1|34.95|35.25|35.15|33.9|34.9|34.1||32.1|34.15|40.25|41.55|42.5|43|42.1|41.55|41.5|42.1|42.15|42.4|43.25|43.4||42.8|42.45|40.25|42|41.15|40.9|40.4|39.8|43|43|43.6|46.2|45.75|45.2|45.55|43.8|42.8|43.2|43.4|42.8|42.35|42.2|42|41.85|42.9|42.9|41.5|39.2|41||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|46700|46500|46500|45350|44800|47550||||49750|49850|50200|49900|49300|48850|49250|49850|47700|47950|47350|47050|47400|48600|48600|44750|43550|43650|43550|43350|40800|41450|42800|42950|44300|||44500|42800|41350||41250|41800|41250|41400|39900|39150|39050|38350|37550|37000|36500|38000|38250|38800|39500|39350|39800|39550|39050|40050|40250|39350|39450|38850|37450|37500|37150|37400|35100|35800|35650|35700|34250|37250|38500|37150|37250|38700|37550|37950|37800|35200|35350|35750|36250|36500|37400|36800|35900|36000|35400|35250|35050|34600||34050|36100|37000|35300|33750|33300|32650|||33800|33550|33150|33700|31900|34250|34100|33200|32000|32250|32100|31450|31700|30800|31650|32050|33850|33150|34500|35000|36100|35700|33100|32050|31400|31000|32650|32900|36600|37950||37850|36450|39900|39500|39700|39400|38500|37950|38350|37000|36850|38150|38700|42100|44100|42750|42200|43450|44050|41200|40850|40500|40100|39600|39700|37450|37000|36650|40500|41000|42650|41650|40350|42650|43900|41800|41150|39450|39850|39000|37000|36800|36950|37750|35700|35150|35100|33100|30150|29050|28900|28700|28900|29700|30300|30050|29150|29550||29550|31450|32200|31800|30700|29600|29400|29250|29150|29000|28300|27150|27000||28500||29350|28750|28550|28750|28550|29100|29500|31100|30850|30600|30050|29600|29650|28700|28300|27400|28050|27800|27550|28000|28700|28400|28300|27850|27250|27700|28150|27650|27950|27250|26650|27950|29200|30000|30650|29900|30250|31400|31950|31050|30450|30300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|69.8|70.1|69.2|68.4||||||||70.1|69|67.5|61.6|60.3|60.1|61.6|59.1|57.5|57.2|58.5|58.4|56|58|55.1|59.8|59.4|61.2|59.1|58.2|62.4|68.8|69.6||71.3|71|70.6|72|75.5|75.1|78|80.6|77.2|74.3|76|76|73.6|70.5|72.3|70.6|71|73.7|76.5|74.6|76.8|76|76|73.5|75.2|72.8|72|71.9|75.7|73.5|68.3|67.1|64.8|61.3|62.9|60.9|61.2|64.1|64.5|65.1|64.5|63.6|63.2|62.7|61|58.9|58.7|57.1|57.1|59.1|58.6|57.3|56.9|54.2|52.3|50.7|49.5|48.9|48.2||48.05|47.55|47.25|45.9|44.9|44.3|42.35|41.7||41.7|41.5|42.15|42.8|41.9|41.4|41.65|41.75|40.6|39.85|39.7|38.25|38|37.6|37.25|37.9|37.9|37.55|37|36.8|35.95|35.1|34|32.1|32.85|36.4|37.1|37.1|37.8|38.3|38|37.35|36.55|37.2|35.6|35.4|35.2|33.6|33.4|32.65|33.05|34.8|34.65|33.8|33.65|33.65|33.6|36.15|36.15|36.15|36.1|37.6|38.1|38.6|38.3||37.6|38.5|39.45|39.3|39.35|39.3|39.85|39.1|39.1|40.2|39.7|39.85|39.7|39.5||38.6|38.55|39|39.3|39.1|38.9|38.2|37.7|39.7|40.35|40.8|40.75|40.85|41.7|42.8|43.45|43.65|43.8|43.6|43.3|43.85|44.1|44.1|44|44.05|44.3|44.35|44.1|43.9|44.8|46.9|43.8|44.1|44.15||44.2|44.6|44.55|44.35|44.15|43.95|43.85|43.8|44.2|44|44.35|44.55|45.3|45.2|45|45.15|45.1|44.85|||45.35|45|44.85|45.55|46.15|46.05|46.3|47.8|47.5|47.5|47.8|47.7|47.75|47.6|47.8|46.9|45.8|46.5|46.9|47|46.25|46.65
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.48|3.44|3.41|3.43|3.42|3.44|3.42|||3.3|3.22|3.17|3.21||3.45|3.55|3.55|3.65||3.75|3.79|3.79|3.81|3.81|3.84|3.88|3.81|3.79|3.8|3.87|3.85|3.79|3.74|3.77||3.73|3.7|3.69|3.7|||3.69|3.74|3.71|3.7|3.89|3.87|3.87|3.88|3.87|3.86|3.86|3.85|3.87|3.85|3.89|3.86|3.88|3.89|3.88|3.93|3.91|3.9|3.9|3.88|3.85|3.96|3.97|3.99|4.05|4.05|4.07||4.08|4.11|4.1|4.11|4.09|4.08|4.09|4.08|4.08|4.09|4.1|4.1|4.18|4.18|4.12|4.11|4.18|4.17||4.15|4.12|4.1|4.1|4.03|4.05|4.04|3.99|4|4|4|4|3.98||3.96|4.06|4.03|4.02|4.02||3.94|3.97|3.97|3.99|3.95|3.97|3.98|3.96|4.02|3.96|3.97||3.99|3.97|3.96|3.9|3.9|3.96|4|3.98|3.96|3.95|3.98|3.99|3.97|4.01|3.98|4.09|4.13|4.19|4.16|4.15|4.09|4.11|4.09|4.15|4.22|4.11|4.2|4.05|4.03|4.09||4.09|4.15|4.15|4.12|4.08|4.04|4|4.01|4.01|4.01|4.03|4.07|4.01|4.03|4.07|4.02|4.09|4.06|4.01|4|4.06|4.09|4.06|4.04|4.09|4.06|4.04|4.05|4.05|4.04|4.05|4.04|3.99|4|4|4|4|4|4|4.04|4.03|4|3.92|3.9|3.91|3.92|3.94|3.96|3.97|3.97|3.99|3.99|3.99|||3.99|3.99|3.97|3.99|4|3.96|3.93|3.97|3.98|4.03|4.02|4|3.99|3.97|3.99|3.97|3.97|3.98|3.99|3.99|4|4|3.99|3.97|3.97|3.96|3.97|3.95|3.95|4|3.96|4|4|3.99|3.98|4.04|4.06|3.98|3.98|3.98|4|3.98
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|12.35|12.2|11.9|11.75||||||||11.95|12.05|12.05|11.95|11.9|11.9|11.55|11.5|11.45|11.25|11.25|11.25|10.75|11.1|10.95|11.3|11.25|11.4|11.3|11.4|12.1|12.35|12.7||13|13.1|13.1|13.2|13.15|13.3|13.2|13.15|12.95|13.05|13.1|12.9|12.65|12.5|12.85|13.35|13.65|14|14.15|14.2|13.8|13.8|13.65|13.5|13.9|14.15|14.05|14.25|14.6|14.45|14.3|14.05|14|13.25|13.85|14|13.5|13.5|13.6|14|13.95|13.8|13.55|13.2|13.25|13.6|13.7|13.75|13.35|13.25|13.25|13.05|13.15|12.85|12.7|12.95|12.9|12.9|12.9||12.6|12.5|12.35|11.9|11.6|11.5|11.15|11.4||11.4|11.5|11.8|11.95|11.85|12.15|12|11.9|11.8|12|12|11.5|11.5|11.2|11.2|11.25|11.35|11.15|11|11.25|11.2|10.6|10.1|9.85|10.65|11.8|12.25|12.5|13.25|13.4|14.1|13.3|13.1|13|12.9|12.5|12.55|12.45|12.5|13.25|13.4|13.4|13.3|13.3|13.5|13.95|13.9|14.15|14.2|14.3|14.4|14.4|14.3|14.35|14.4||13.3|14|14.9|15.1|14.95|15.2|14.65|14.15|14.1|14.75|14.6|14.2|14.05|13.1||12.75|12.7|12.6|12.95|13|12.85|13.05|12.4|13.75|14.9|15.2|16.1|16.9|16.95|17.3|17.2|16.85|16.8|16.8|17.4|17.9|18.45|18.8|18.65|18.55|18.3|17.9|17.8|17.6|18.25|18.25|18.15|18.15|18.2||18.65|18.35|18.3|18.3|18.4|18.15|18|18|18.05|18.25|18.25|18.35|18.65|18.55|18.3|18.4|18.35|18.4|||18.15|18.2|18.25|18.2|18.3|18.45|18.65|18.8|18.9|18.6|18.3|18.2|18.15|18.3|18.3|18.3|18.15|18.3|18.3|18.45|18.55|17.95
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|33.45|33.1|33.35|33.4||||||||32.7|32.6|32.45|31.9|31.6|31.6|31.25|31.8|31.5|31.1|31.1|31.65|29.3|29.1|30.25|30|31.2|32.3|31.95|31.6|32.8|32.75|34.4||33.95|33.75|33.55|33.2|32.6|32.75|33.05|33|32.5|32.85|32.5|31.4|31.25|30.2|31.1|31.3|32|32.7|33.05|32.4|33.3|32|31.05|31.1|31.45|31.7|31.2|32.05|32.85|31.6|31.6|31.15|31.2|30.1|31.05|30.35|31|30.85|31.5|29.7|29.15|28.75|28.1|27.8|27.8|27.25|26.4|26.3|26.55|25.8|25.5|25.35|25.35|25.15|25.1|24.9|25.05|25.4|24.45||24.65|24.65|24.6|24.8|24.8|22.5|21.85|||22.25|22.8|22.8|22.9|23.15|23.85|23.6|23.2|23.2|23.1|22.7|22.3|22.4|21.9|21.75|22|22.05|21.1|21.45|21.05|21.3|21.05|20.2|19.5|21.15|23.15|23.35|23.75|24|24.1|24|24|24.3|24.85|25.3|24.9|25|24.45|24.55|24.75|24.8|24.05|23.9|22.5|25.5|28.3|28.85|29.85|30.55|30.85|29.8|29.1|29.05|29.3|29.15||28.1|29.05|30.35|30.85|30.95|30.8|30.05|29.15|29.05|29.5|29|28.75|29.05|29.25||29.15|28.9|28.1|28.3|28.9|28.75|29.8|29.65|30.45|29.6|30|30.45|29.75|29.85|29.65|29.6|29|29.05|28.95|29.1|28.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.07|2.03|2.01|1.93|1.87|1.95||||2.02|2.02|2|2.04|2.05|1.97|1.94|1.93|1.91|2.01|1.97|1.92|2|2.03|2.03|2.09|2.07|2.14|2.12|2.16|2.25|2.22|2.36|2.36|2.38||2.5|2.5|2.56|2.53||2.52|2.48|2.5|2.46|2.44|2.43|2.4|2.34|2.26|2.31|2.4|2.47|2.46|2.56|2.5|2.56|2.51|2.41|2.34|2.39|2.48|2.47|2.47|2.54|2.51|2.51|2.39|2.42|2.38|2.42|2.49|2.48|2.56|2.62|2.61|2.62|2.58|2.54|2.46|2.49|2.46|2.5|2.58|2.61|2.51|2.46||2.47|2.45|2.46|2.43|2.42|2.44|2.38|2.36|2.34|2.26|2.25|2.28|2.22||2.02|2.03||2.14|2.13|2.15|2.27|2.23|2.19|2.15|2.11|2.09|2.11|2.15|2.11|2.1|1.93|1.9|1.86||1.92|1.98|2.02|2.15|1.98|1.9|1.9|2.06|2.45|2.54|2.59|2.63|2.72|2.76|2.72|2.75|2.88|2.89|2.86|2.84|2.87|2.84|2.87|2.86|2.88|2.87|2.88|2.93|3.16|3.18|3.13|3.22|3.18|3.22|3.01|3.04|3.18|3.16|3.06|2.57|2.5|2.88|3.02|3.45|3.61||3.61|3.54|3.7|3.9|3.9|3.85|3.77|3.8|3.91|3.85|3.91|4.02|3.93|3.88|4.03|4.08|4.26|4.2|4.1|4.26|4.28|4.25|4.26|4.47|4.64|4.62||4.52|4.49|4.55|4.49|4.49|4.51|4.55|4.59|4.68|4.74|4.62|4.49|4.72|4.81|5||4.46|4.51|4.42|4.53|4.38|4.52|4.33|4.26|4.28|4.54|4.56|4.44|4.46|4.25|4.12|4.01|3.79||||3.69|3.7|3.68|3.68|3.5|3.51|3.62|3.63|3.59|3.54|3.52|3.5|3.49|3.45|3.44|3.41|3.4|3.4|3.45|3.52|3.52|3.52
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.06|3.06|3.04|3.03|3.02|3.02|3.03|||3.04|3.02|3.02|3.05||3.01|2.99|3|3||2.98|2.98|2.95|2.95|2.95|3.03|3.01|3.01|3.02|3.02|3.04|3.04|3.04|3.04|3.04||3.03|3.03|3.02|3.02|||3.02|3.01|2.95|3|3|3|2.99|2.99|3.01|3.08|3.07|3.07|3.08|3.08|3.08|3.07|3.07|3.09|3.11|3.13|3.1|3.11|3.12|3.11|3.11|3.1|3.09|3.09|3.1|3.12|3.12||3.2|3.22|3.21|3.19|3.17|3.14|3.2|3.21|3.22|3.24|3.26|3.23|3.21|3.19|3.16|3.11|3.09|3.15||3.19|3.17|3.16|3.13|3.11|3.07|3.07|3.05|3.06|3.05|3.02|3.03|3.03||3.03|3.08|3.08|3.08|3.08||3.13|3.09|3.1|3.08|3.04|3.01|3|2.99|2.96|2.94|2.94||2.93|2.98|2.98|2.97|2.95|2.98|2.99|3.05|3.01|3.01|3.02|3.07|2.99|3.06|3.06|3.16|3.19|3.28|3.28|3.27|3.27|3.26|3.26|3.25|3.26|3.25|3.28|3.25|3.23|3.22||3.23|3.22|3.26|3.26|3.21|3.18|3.2|3.25|3.26|3.24|3.23|3.24|3.2|3.18|3.21|3.21|3.23|3.23|3.24|3.23|3.23|3.24|3.23|3.22|3.23|3.23|3.22|3.25|3.25|3.27|3.26|3.24|3.23|3.23|3.17|3.19|3.19|3.19|3.22|3.21|3.21|3.22|3.22|3.23|3.24|3.24|3.21|3.21|3.22|3.2|3.21|3.21|3.23|||3.2|3.23|3.22|3.24|3.24|3.25|3.25|3.24|3.23|3.25|3.26|3.27|3.28|3.28|3.26|3.26|3.27|3.27|3.27|3.31|3.29|3.29|3.3|3.32|3.3|3.3|3.3|3.32|3.3|3.33|3.3|3.28|3.27|3.27|3.29|3.27|3.26|3.3|3.3|3.34|3.33|3.33
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.2|21.05|21|21||||||||20.55|21|20.95|20.85|20.8|20.8|20.7|20.8|20.8|20.7|20.5|20.25|19.9|19.9|19.9|20|19.8|20.2|20.6|20.05|21.05|21|21.3||21.95|21.8|22.1|21.95|21.95|22|22.1|22.2|22.25|22.45|22.6|22.8|22.15|21.55|22|22.55|22.45|22.65|22.95|22.9|22.9|22.75|22.2|22|22.4|21.8|21.5|21.9|22.2|21.9|21.95|22.1|22.3|22.1|20.85|20.7|20.7|21.15|21.4|21.75|21.85|22|21.7|21.35|21.65|21.85|22.2|22.15|22.1|22.15|22.2|22.45|22.7|22.75|23.2|22.85|22.7|22.8|22.7||22.9|22.8|23.1|23.1|23|23.35|22.95|23.3||23.3|23.4|23.3|23.5|23.3|24|23.85|23.4|22.95|22.6|21.75|20.9|20.45|20.25|20.2|20.4|20.3|20.2|20.3|20.3|20.25|20.15|19.5|19.3|19.15|19.75|20.25|20.35|20.7|21.1|21|20.55|20.95|21.2|21.65|21.8|22.25|21.8|21.45|21.9|22.35|22.7|22.3|21.35|21.4|21.9|21.85|21.95|22.4|22.55|22.8|23.05|23.05|23.2|22.45||22.2|23.05|24.05|24|24.35|24.65|24.5|24.7|24.45|25.35|25.5|25.35|25.05|24.25||24.2|23.8|23.25|24.15|24.25|24.3|23.5|22.25|24.55|24.45|24.35|24.5|24.6|24.8|24.9|24.45|24|24|25.4|25.5|25.4|25.45|25.7|25.6|25.35|25.6|26.2|26.1|26.1|26.55|26.65|26.6|26.6|27.1||27.2|27|27|27|27|27|26.95|27|27.15|27.2|27.55|27.55|28.15|27.9|27.3|27.15|27.05|26.75|||26.6|26.2|26.05|26.65|26.65|26.8|26.8|26.95|26.95|26.9|26.85|26.95|27|27.05|27|27.05|27.05|27.1|27.3|27.15|27.1|27.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|294.95|291|298.55|286|280|300.05|314.8|324|327.3|327.3|334|331.6|334|335|335|329.85|328.7||334.45|329|323|324.05|331.45|329.15|341.2|350|350.15|365|367.15|364.05|364|365|364|364.5|366.85|367|364.8|364.35|368.5||367.2|364.7|363.3|365.1|365.15|374.05|372.65|358.15|356|356|356.8|355|358.55|360.35|364.9|370|377|378.15|378.45|378|375.75||372.6|383|382.4|390.3|393|398|392.5|392.8||397.9|394.6|378|370|367.5|372.7|371|372|371|362.1|361.5|363.1|365.6|363.1||362.7|365.8|363.6|355.5|356|360.1|353|358.8|358.5|356|356|355|357.3||360|360|357.5|362||351|345|350|363.2|365||364|366.15|359|356.5|341.25|344.25|340|348.05|350|361|357.05|349.2|357.65|362.15|363|362|336.8|344.4|383.1|387.4|393.1|390.1|390|394.15|388|370|373.95|371|360.7|355.1|354.05|352.5|347.5|344.5|343.6|344.1|345.6|347.5|351.55|352.95|353|352|349.3|350.1|348|345.85|343.4|342.65|341.8|339|337.9|339.15|336|339.2|338.2|333|332|331.6|338.45|345.05|346.2|348|347|345.8|350|349.15|345.05|341.1|346.85|342.35|334|330|331.9|330|331.1|332.2|335|339|338.05|345.5|342.25|342.5|342.2|345|343.3|343.35|345|345.8|347.3|347.1|350|347.25|347.15|352.35|346.05|344.5|347.45|336.2||328.2|328|330.55|339|340.35|336.25|336.2|336.45|340.75|341.25|341|340.15||346.6|341.2|340.35|348.15|348|352.5|||360.6|353.8|339|338|338|325|333.2|333.25|333|338|342.6|337.95|335.15|340.05|348.5|346|354.2|356.85||361|366.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.5|3.49|3.53|3.35|3.29|3.27||||3.48|3.48|3.47|3.5|3.5|3.42|3.28|3.23|3.2|3.26|3.06|3.02|3.2|3.21|3.12|3.15|3.13|3.2|3.28|3.25|3.35|3.47|3.57|3.55|3.51||3.72|3.68|3.72|3.73||3.69|3.59|3.51|3.44|3.45|3.43|3.36|3.31|3.25|3.34|3.42|3.4|3.35|3.4|3.38|3.37|3.31|3.15|2.98|3.17|3.24|3.28|3.28|3.3|3.28|3.31|3.3|3.3|3.4|3.34|3.44|3.46|3.52|3.55|3.54|3.53|3.5|3.5|3.49|3.53|3.97|3.99|3.96|4.04|4|3.89||3.84|3.8|3.75|3.54|3.57|3.64|3.55|3.49|3.43|3.4|3.37|3.23|3.02||2.93|2.91||3.03|3.01|2.99|3.04|2.99|2.98|2.97|3|2.98|3.02|2.97|3.06|3.1|3.03|2.93|2.91||2.98|3.07|3.23|3.39|3.26|3.12|3.16|3.27|3.68|3.93|4.49|4.55|4.59|4.58|4.57|4.57|4.71|4.69|4.66|4.61|4.71|4.71|4.75|4.66|4.62|4.59|4.59|4.57|4.82|4.86|4.81|4.84|4.84|4.7|4.67|4.68|4.77|4.73|4.68|4.3|4.28|4.64|4.75|4.92|4.98||4.95|4.8|5.1|5.2|5.17|5.1|5.08|5.07|5.11|5.1|5.09|5.18|5.1|5.09|5.13|5.12|5.2|5.22|5.2|5.22|5.23|5.26|5.24|5.4|5.52|5.56||5.46|5.47|5.47|5.48|5.46|5.48|5.53|5.58|5.6|5.73|5.63|5.56|5.71|5.84|5.83||5.63|5.63|5.8|5.8|5.6|5.65|5.58|5.5|5.44|5.67|5.66|5.65|5.69|5.71|5.67|5.58|5.32||||5.31|5.21|5.26|5.19|5.03|5.03|5.07|5.05|5.05|5.03|5.01|5|5.03|5.02|5.05|5.01|5.08|5.21|5.25|5.34|5.41|5.38
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.84|1.79|1.76|1.68|1.67|1.72||||1.79|1.78|1.76|1.81|1.77|1.74|1.72|1.72|1.72|1.79|1.73|1.73|1.81|1.83|1.82|1.86|1.83|1.88|1.87|1.89|1.87|1.9|2.05|2.04|2.04||2.12|2.13|2.12|2.13||2.14|2.12|2.11|2.09|2.07|2.06|2.03|1.98|1.93|2.04|2.04|2.08|2.11|2.18|2.13|2.17|2.18|2.14|2.1|2.11|2.24|2.25|2.25|2.29|2.25|2.25|2.2|2.16|2.13|2.21|2.24|2.22|2.22|2.21|2.24|2.27|2.23|2.2|2.1|2.09|2.09|2.12|2.14|2.18|2.16|2.14||2.12|2.08|2.07|2.03|2|2|1.95|1.94|1.9|1.85|1.81|1.84|1.78||1.7|1.68||1.73|1.73|1.73|1.78|1.73|1.73|1.73|1.67|1.68|1.68|1.71|1.68|1.7|1.65|1.65|1.6||1.61|1.64|1.64|1.69|1.58|1.46|1.43|1.51|1.64|1.75|1.77|1.82|1.87|1.87|1.85|1.86|2.02|2|2|1.98|2.03|2.02|2.06|2.07|2.07|2.05|2.02|2.03|2.16|2.17|2.16|2.2|2.16|2.04|1.93|1.93|1.96|1.93|1.93|1.7|1.56|1.83|1.82|2.01|2.12||2.08|1.83|2.16|2.29|2.29|2.26|2.22|2.23|2.24|2.23|2.22|2.28|2.27|2.24|2.23|2.25|2.31|2.32|2.31|2.31|2.36|2.39|2.42|2.45|2.47|2.42||2.33|2.65|2.62|2.58|2.56|2.56|2.54|2.53|2.51|2.47|2.4|2.35|2.44|2.55|2.5||2.26|2.29|2.3|2.28|2.19|2.22|2.2|2.19|2.16|2.23|2.18|2.18|2.24|2.14|2.07|2.01|1.93||||1.86|1.81|1.81|1.72|1.67|1.67|1.7|1.7|1.69|1.65|1.71|1.66|1.63|1.64|1.62|1.6|1.68|1.72|1.73|1.75|1.75|1.75
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.1|21.95|22.15|22||||||||22|22|21.95|21.85|21.7|21.7|21.7|21.7|21.4|21.4|21.65|21.9|21.75|21.85|21.8|22|21.9|21.9|21.65|21.7|22.2|22.6|22.85||22.8|22.8|22.8|22.95|22.9|22.9|22.9|22.95|23.05|22.85|22.85|22.55|22.35|22.35|22.8|22.55|22.95|23.55|23.75|23.3|23.7|24|24|23.5|24.05|22.6|22|21.6|21.55|21.1|21.8|21.7|22.1|21.95|22.05|21.65|21.1|21.6|21.8|21.9|22.05|21.95|22|22|21.9|22.1|22.3|21.75|21.75|21.85|21.9|21.85|22|21.95|21.7|21.65|21.5|21.5|21.5||21.4|21.35|21.6|21.55|21.45|21.4|21.1|21.05||21.05|21.15|21.45|21.4|21.35|21.4|21.5|21.45|21|20.5|20.2|20.1|19.8|19.55|19.3|19.6|19.5|19.4|19.5|19.3|19.6|19.05|18.15|17.4|18|19.55|20|20.3|22.64|22.64|22.82|22.82|22.82|23|22.77|22.73|22.82|22.73|22.73|22.73|22.36|22.32|22.09|21.91|22.36|22.68|22.73|22.73|22.64|22.59|22.82|22.73|22.82|22.91|22.73||22.27|22.73|23.27|23.27|23.32|23.59|23.5|23.14|22.77|23.05|22.55|22.59|22.86|22.64||21.95|21.86|21.86|22.36|22.59|22.55|22.73|22.73|23.18|22.95|22.82|23.68|24.18|24.27|24.5|24.45|24.45|24.73|24.91|24.95|25|24.95|25.09|25.18|24.73|24.64|24.23|23.91|24|24.64|25|25.09|25.45|25.5||25.59|25.45|25.36|25.36|25.64|25.91|25.64|25.91|26.36|26.09|26.36|26.32|26.32|26.09|26.18|26.09|26.05|25.86|||25.86|25.91|26.18|25|25.27|24.86|25|24.64|24.55|24.55|24.36|24.55|24.82|24.86|24.91|24.73|24.55|25.23|25|25.14|25.09|25.14
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|31500|31950|30700|29950|28400|30250||||31600|31450|30450|30650|29350|29000|28850|28550|28050|27200|26450|27050|26800|27200|27750|27700|27100|27250|27750|27600|27400|28300|29900|29500|29900|||31150|31450|31150||31200|31200|31500|31350|31100|31500|30050|30000|29950|29750|31950|33050|33600|34300|34350|34300|34250|33650|33800|33900|33600|33000|32950|32900|32150|32000|32100|32150|31500|31900|32750|32700|32600|34300|34700|35900|36300|37850|37200|36850|36650|37400|38300|39400|39550|38750|39400|37900|37550|37350|36650|36350|36300|37600||37650|38350|38600|38950|39100|39250|34900|35100||34400|34300|33300|33300|33050|32900|32750|33350|33250|33100|34150|34500|33800|31600|30750|31450|31300|30850|31050|30600|31400|30800|29700|28750|30150|29850|30900|30400|33150|34100||34150|32500|34300|33050|32950|32850|32850|33200|32600|30500|32200|35050|32700|32100|33200|31700|30000|29750|29550|29500|29500|29500|29800|29100|29000|28550|28750|29050|28550|28350|28400|28950|28850|29350|29500|29350|29000|29200|29100|29750|30000|30500|30050|29950|29850|30050|29900|29600|30250|29600|29000|29050|29600|29300|29500|30200|30700|30400||30400|30750|30450|30100|30100|30500|30750|30500|29450|29650|27950|27850|28000||28150||27950|28400|28550|28750|28650|29600|29300|30500|30100|29800|29700|29850|29700|30200|31550|30600|30600|30600|29750|29200|28050|27200|27250|27050|27100|27250|26800|26600|26900|26350|26600|27200|27150|27100|26850|27050|26050|26100|27200|26750|25450|24700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.76|0.76|0.78|0.76|0.75|0.75||||0.78|0.77|0.73|0.71||0.65|0.6|0.76|0.81|0.84|0.83|0.84|0.93|0.93|0.97|0.99|0.97|0.97|0.99|0.96|1.03|1|1.05|1.02|0.97||1.02|1.06|1.03|1.01||1.12|1.11|1.09|1.1|1.15|1.19|1.2|1.12|1.12|1.11|1.1|1.11|1.09|1.12|1.12|1.16|1.16|1.17|1.08|1.05|1.12|1.14|1.25|1.24|1.26|1.26|1.22|1.25|1.25|1.23|1.25|1.18|1.17|1.16|1.16|1.15|1.1|1.08|0.98|0.97|0.98|0.95|0.94|0.95|0.97|1.06||1.07|1.05|1.05|1.07|1|0.97|0.98|1.02|1.07|1.04|1.01|1.09|1.13||1.02|0.84||0.84|0.84|0.85|0.88|0.88|0.9|0.89|0.88|0.88|0.88|0.89|0.89|0.92|0.88|0.88|0.9||0.85|0.91|0.92|0.9|0.84|0.83|0.72|0.65|0.76|0.88|0.9|0.9|0.87|0.86|0.87|0.96|1.02|1|1.01|1|1|1.05|1.07|0.98|1.01|1|0.93|1.02|1.1|1.08|1.07|1.13|1.13|1.13|1.05|1.04|1.04|0.88|0.83|0.45|0.31|0.63|0.67|1.1|1.26||1.29|1.28|1.38|1.45|1.44|1.42|1.45|1.35|1.5|1.18|1.18|1.27|1.5|1.52|1.49|1.6|1.58|1.36|||||||||||||||||||||0.97|0.97|0.99|0.97||0.91|0.87|0.83|0.68|0.66|0.68|0.63|0.53|0.425|0.42|0.38|||0.29|0.285|0.285|0.25||||0.246|0.236|0.238|0.238|0.241|0.245|0.226|0.226|0.22|0.207|0.206|0.206|0.205|0.214|0.221|0.228|0.22|0.213|0.199|0.203|0.203|0.21
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|16.48|16.14|15.78|15.32|15.1|15.84||||16.38|16.42|16.12|16.5|16.6|16.26|16.28|16.14|16.3|16.68|16.5|16.5|16.96|17.26|17.1|17.46|17.5|17.8|17.6|17.8|18.26|18.3|19.44|19.38|19.56||20.2|20.25|20.25|20.05||20.25|19.92|19.82|20.05|20.05|20.15|20.2|20.05|19.94|20.35|20.2|20.15|20.15|20.8|20.35|20.2|20.4|20|19.98|20.15|20.4|20.45|20.75|20.95|20.6|20.6|20.3|20.3|20|20.35|20.95|20.8|20.75|20.8|20.8|20.8|20.65|20.4|20.2|20.2|20.35|20.45|20.6|21.25|21|20.15||20.25|20.15|20.2|19.42|19.28|19.68|19.4|19.06|18.74|18.6|18.06|17.74|17.24||16.92|17||17.68|17.82|18.06|18.52|18.4|18.5|18.32|17.88|17.94|18.52|18.5|18.32|18.26|17.48|17.48|17.54||17.34|18.26|18.8|19.58|18.54|18.2|17.96|18.76|20.05|20.7|21.45|21.8|21.95|21.95|21.95|21.8|22.5|22.4|22.2|22.25|22.25|22|21.95|22.45|22.25|22.1|21.55|21.65|23.6|23.6|23.6|23.65|23.65|23.5|23.15|23.2|23.75|23.5|23.45|20.85|20.6|22.95|22.9|24.7|25.4||25.25|25.2|26|26.8|27.05|26.7|26.5|26.65|26.7|26.5|26.75|27.55|27.55|27|26.85|26.8|27.7|28.15|28.05|28.9|29.35|29.45|29.05|29.1|29.75|29.6||28.9|28.7|29.15|29.15|29|29.1|29.15|29.3|28.9|29.7|29.4|29|30.1|30.85|31.05||30.7|30.7|30.85|31|30.2|30.95|29.25|28.3|27.85|29|28.85|28.55|29.3|28.65|27.85|28.5|26.5||||24.25|23.85|23.8|23.5|23.15|23.2|23.35|23.05|23|22.8|22.85|22.7|22.65|22.55|22.65|22.65|22.65|22.7|22.7|23|22.9|23.05
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3160|3185|3220|3170|3120|3100||||2990|2875|2780|2765|2780|2720|2700|2725|2740|2745|2750|2670|2640|2805|2815|2835|2795|2840|2835|2755|2855|2775|2770|2745|2780|||2810|2765|2750||2830|2815|2880|2925|2925|2925|2925|2890|2900|2910|2910|2960|2960|2990|2900|2975|3050|2995|3070|3090|3200|3200|3195|3185|3160|3090|3180|3330|3335|3200|3075|3000|2985|3025|3030|2985|2935|2950|2915|2975|2995|2965|2800|2830|2900|2910|2980|2950|3000|3080|3010|2935|2985|3000||3000|3030|3120|3050|3105|3235|3190|||3300|3245|3350|3390|3280|3150|3050|2970|3015|2915|2905|2800|2745|2660|2890|2935|2975|2700|2930|3195|3355|3230|2800|2700|2370|2265|2400|2310|2740|3090||3450|3520|3525|3450|3300|3280|3255|3325|3235|3265|3260|3360|3250|3275|3015|2955|3000|3100|3180|3165|3055|2965|2760|2700|2680|2590|2665|2680|2695|2705|2690|2675|2515|2510|2645|2655|2630|2580|2800|2650|2310|2125|2055|2125|2040|2090|2000|1755|1755|1730|1735|1730|1760|1740|1780|1730|1715|1730||1730|1770|1710|1775|1790|1805|1775|1770|1740|1725|1700|1680|1665||1680||1745|1740|1755|1600|1505|1490|1475|1735|1730|1720|1670|1675|1650|1560|1495|1460|1440|1480|1480|1500|1435|1440|1450|1400|1445|1395|1355|1280|1250|1175|1180|1160|1120|1100|1100|1100|1100|1115|1085|1110|1125|1120
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|146000|139000|137000|132000|130000|144000||||151500|154000|158500|160500|159500|156500|158000|162000|169500|167500|157500|157000|156500|157000|152000|156000|154000|158500|158500|160500|150500|152500|149000|142500|144500|||146000|136500|137000||139000|138000|139500|139500|136500|135000|134000|131000|126500|130000|130000|135000|134500|138500|138000|144500|146500|145500|143500|146500|147500|147500|146500|141000|140500|140500|140500|144000|139500|139500|146500|142500|136500|140500|142000|132000|127000|122000|120500|119000|120000|120000|122000|123000|119500|117500|119500|118000|117000|116000|111500|112000|112500|113000||112000|112000|120500|124000|116500|116500|111000|||115000|118000|119000|119500|120500|119500|116500|117000|113500|113000|113500|112000|108000|103500|105500|106500|111500|109500|115000|117500|118000|118500|115000|112000|111000|112500|115000|111500|121500|126500||124500|122000|132000|136000|132500|133000|132500|130000|131000|128500|132500|132500|145000|148500|158000|161500|162500|158000|155000|154000|154000|156500|145000|139000|141000|137000|138500|144500|164000|165000|159500|152500|142500|146500|150000|142500|141000|137000|140500|146000|139500|138000|134000|138500|138500|139500|138500|148500|148000|148000|146500|147500|155500|152500|156500|151500|146000|152000|152500|148500|149000|145000|142500|135500|135000|124500|123000|123000|123000|116500|113000|116000|119000|118500||120000|124000|125000|124500|122500|124000|126000|132000|134500|132500|128500|120000|120000|124000|123500|125000|118500|117500|119500|120500|119000|118000|113000|117000|101000|98300|100500|100000|102000|101500|97400|96900|96000|95900|96300|95800|95400|96100|95600|96100|95600|95400
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.7|6.56|6.56|6.44||6.37|6.7|6.6|6.86||7.17|7.09|6.99|6.91||7.12|7.04|6.72|||6.4|6.53|7.07|6.9||6.75|6.95|7.63|7.69|||8.84|8.89|8.9||9.21|8.69|8.45|8.44||8.56||8.5|8.28||8.35|7.99|7.6|7.52||7.86|7.92|7.89|7.95||8.1|7.85|7.7|7.66||7.83|7.75|7.65|7.8||7.91|7.81|7.74|7.8||8.25|8.22|8.08|8.4||9.32|8.88|8.77|8.55||8.87|8.81|8.94|9||9.1|9|8.97|8.52||8.5||8.56|8.64||8.25|8||7.97||8|7.96|8.07|8.14||||8.1|8.22||8.25|8.23|8.09|8.03||7.91|8|7.7|7.91||8.48|8.25|8.4|8.2||8.26|8.1|7.82|7.62||8.69|8.74|8.8|9.2||9.81|10.01|10.25|10.14|||10.51|10.63|10.43||10.63|10.34|9.88|9.83|||10.45|10.44|||10.49|10.12|9.88|9.69||9.82|9.6|10.15|10.49||11.87|||11.91||11.87|12.01|11.99|12.11||12.43|12.44|12.35|12.22||12.44|12.65|12.61|12.65||13.1|13.29|13.36|13.23||13.14|13.61|13.71|13.62||13.09|12.84|12.91|12.04||11.69|12.26|12.63|12.57||12.53|12.83|12.82|12.38||12.22|11.57|11.58|11.69||12.79|12.57|12.61|12.37||12.78|12.79|13.35|||13.09|11.95|12.79|12.14||12.7|13.24|13.68|13.37||13.35|13.99|14.55|14.5||14.75|14.5|14.76|14.81||14.99|14.83|15.03|15.1||14.58|14.37
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.908|3.86|3.869|3.899|3.908|3.918||||3.947|3.908|3.899|3.986|4.055|3.821|3.84|3.821|3.899|3.957|4.162|4.152|4.25|4.25|4.201|4.367|4.006|4.094|4.142|4.162|4.259|4.337|4.62|4.542|4.581||4.776|4.834|4.844|4.747||4.474|4.571|4.464|4.298|4.347|4.289|4.405|4.493|4.24||4.211|4.142|4.162|4.211|4.074|4.201|4.22|4.211|4.133|4.181|4.094|4.045|3.977|3.986|3.86|3.9|3.86|3.83|3.81|3.63|3.53|3.62|3.7|3.73|3.84|3.76|3.66|3.56|3.4|3.29|3.31|3.3|3.2|3.23|3.39|3.48||3.63|3.67|3.5|3.5|3.37|3.41|3.53|3.55|3.56|3.61|3.74|3.8|3.63||3.45|3.42||3.52|3.53|3.48|3.6|3.52|3.68|3.65|3.76|3.7|3.71|3.56|3.53|3.63|3.36|3.16|3.24||3.16|3.27|3.43|3.53|3.3|3.07|3.05|3.18|3.93|3.99|3.99|4|4.23|4.11|3.72|3.81|3.94|3.9|3.89|3.96|3.95|3.87|3.9|3.94|3.96|4|3.8|3.98|4.37|4.3|4.34|4.37|4.32|4.36|4.06|4|4.3|4.11|4.3|3.34|2.93|3.6|3.5|4.65|4.9||4.81|4.56|5.05|5.56|5.63|5.58|5.55|5.62|5.61|5.51|5.51|5.82|5.82|5.73|5.61|5.65|5.9|6.11|6.32|6.57|6.56|6.67|6.63|6.47|6.84|7.01||6.6|6.76|6.95|7|6.68|6.59|6.48|6.2|5.76|5.6|5.53|5.41|5.85|5.84|6.04||6.3|6.4|6.5|6.62|6.62|6.94|6.86|6.64|6.51|6.82|7.05|7.22|7.23|7.17|7.05|6.84|6.57||||6.22|6.12|5.98|5.47|5.39|5.5|5.93|5.73|5.66|5.38|5.38|5.05|5|4.88|4.85|4.8|4.82|4.48|4.33|4.3|4.25|4.2
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10544|10406|10400|9701|9606|9990|10130|10253|10521|9800|9555|9411|9524|9400|9355|9550|9141|8820|9180|9269|9100|9320|9649|9500|10300|10448|10364|10125|10135|10114|10304|10630|10750|11126||11410|11583|11200|11724||11724|11800|11724|11724|11724|11625||11500|11163|11000|10600|11535|11400|11491|11300|11450|11299|11200|11800|12203|12300|12500|12552|12901|13350|14336|14294|14899|14651|15196|13500|15696|16296|16120|16651|16799|16848|16954|16952|17266|17602|17500|17170|17061|17160|17405|17100|17100|17351|17101|17100|17100|17125|17598|17401|17528|17400|17279|17550|17417|17403|17324|17274|17300|17274||17274|16905|16776|16799|17380|16700|16347|17202|17300|17300|17209|17219|17205|17898|17899|17898|17503|17202|17504|17221|17401|17203|17297|17779|17550|18700|18461|18461|18500|18501|18469|18300||18036|17571|17789|17225|16680|16401|16080|15697|15651|15650|16187|15650|15844|15451|15200|15418|15201|15450|15207|15128|15380|15320|15246|15289|15400|15861|16080|15911|15910|15732|16101|16100|16100|16000|16265|16500|16499|16503||16429|16499|16501|16500|16447|16902|17553|17160|16550|16416|16069|16323|16075|17000|16904|16501|17106|17658|18321|18039|17999|17996|17598|17701|18012|18100|18103|18016|18025|18500|17920||17771|17230|17351||17301|17051|17360|16861|16910|16935|17200|17910|17911|18300|18177|17820|17847|17820|||17661|17550|17940|18400|18331|18300|18300|18411|18352|18205|18642|18255|16728|15650|16916|17303|17133|18001|18008|17950|17224|17131
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|75100|76900|77100|77000|77100|78000|80400|||80400|80400|80600|80100|79800|79900|75100|76200|78500|78600|78000|77100|76500|76800|70900|70600|69500|69400|69600|68200|67500|68400|67200|65700|65600|||69300|69100|69300||68500|68300|69700|69900|68500|69300|69100|68700|70900|70500|70500|70500|70400|70000|69100|69200|70100|68500|69000|68500|69500|68100|67700|65200|66900|69700|71200|71200|68300|68200|68400|69800|68400|68400|70100|67900|66300|64500|61600|61000|62300|62600|62800|60900|59800|58500|58800|58000|57400|56500|56000|57100|57300|57200||57400|58200|58200|58700|59200|58500|56400|||57800|58500|59900|60500|59800|60000|59600|58700|58600|58400|57400|56300|56800|55300|53600|54400|57900|54800|56400|57100|55600|52000|51000|50900|50100|49550|54900|53700|57600|57000||58200|58500|59600|60900|59600|60900|61400|60000|60400|56900|56600|56400|56600|57300|60300|60600|60200|60300|60700|59900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|69.6|68.6|70.2|72.1|67.4|70.25|75.3|79.6|82.1|81.65|79.3|82.6|86.5|90.5|87.4|85.5|87.1||86.75|84.5|81.55|78.4|80.65|80|85.1|92.1|90.75|96.5|95.7|93.85|91.65|96.15|94.1|94.45|95.9|91|90|86.25|85.1||84.1|84.15|84.5|87.5|86.6|84.8|84|83.4|80.1|79.8|79.2|78.6|81.9|84.2|85.55|87.8|86.9|89.2|86.75|85.55|83.85||81.35|80.3|80.4|78.7|78.55|79.5|76.7|76.6||77.75|76.8|75|76.6|77.75|81.2|81.55|76|78|78.1|77.9|78.85|78.8|80.6||81.6|82.8|82.5|82.1|81.1|77.35|76.9|76.25|76.7|76.65|79.35|84.3|83||78.7|76.5|73.5|74.5||73.35|73.1|73.35|73|72.7||71.1|70.6|71.6|71.2|69.25|70.2|67.5|68.1|68|71.4|68.65|68.1|72.2|73.25|71.45|68.9|63.7|65.8|80|81.8|82.85|82.55|82|81.4|80.4|81.85|83.1|85.2|87.05|87.75|91.55|89.6|91.15|87.3|84.05|82.6|82.4|82.6|83.7|84.7|83.1|83.6|84.9|86.85|87.05|88.25|88.15|92.85|93.8|92|91.3|96.25|93.3|94.65|94.8|93.6|91.9|88.75|89.8|82.5|84.15|83|82.05|80.5|80.9|77.05|74.55|74.85|74.75|75|78.95|76.45|77.3|81.3|81.65|80.55|85.55|90.8|91.3|90.25|88.1|88.25|88.25|88.3|89.2|91.8|90.55|90.85|90.05|89|86.25|86.25|90.8|88.6|85.2|86.3|91.65|91.55||88.05|88.8|86.5|87.2|95.6|98.1|95.8|99.2|97.6|99.25|101.25|104||107.05|106|100.5|95.5|91.15|88.3|||85.4|85.5|85|82.2|86.8|91.45|91.3|91|91.75|94.15|93.65|92.6|93.7|95.6|99|98.3|98.15|98.1||100.4|102.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.64|8.41|7.64|8.15|7.7|8.1||||8.23|8.6||8.6|8.7|8.55|8.4|8.6|8.46|8.9|8.35|8.4|8.57|8.52|8.2|8.5|8.88|8.8|8.91|8.7|9.14|9.14|9.33|9.23|9.22||9.34|9.34|9.61|9.43||9.6|9.57|9.6|9.61|9.64|9.71|9.76|9.74|9.68|9.85|10.04|9.99|10|10.28|10.02|10|9.95|9.9|9.82|9.61|9.29|9.15|9.18|9.1|9.09|9.19|9.15|9.15|9.04|9.22|9.29|9.3|9.25|9.1|8.72|8.7|8.68|8.7|8.9|8.62|8.8|8.67|8.9|8.89|8.82|8.86||9.16|9.38|9.1|9.6|9.5|9.55|9.45|9.03|9|8.94|8.65|9|8.77||8.79|8.36||8.4|8.38|8.21|8.68|8.65|8.3|8.03|7.84|7.7|7.71|7.78|7.73|7.82|7.63|7.53|7.51||7.56|7.5|7.72|7.73|7.7|7.3|7.27|7.06|7.39|7.35|7.4|7.4|7.5|7.55|7.57|7.61|7.73|7.87|7.7|7.69|7.88|7.65|7.55|7.61|7.68|7.61|7.52|7.39|8.21|8.2|8.22|8.31|8.33|8.01|8.03|8.17|8.3|8.19|7.88|7.01|6.46|7.8|7.81|7.94|8.41||8.25|8.43|9.08|9.31|9.5|9.2|9.28|9.38|9.45|9.5|9.6|9.6|9.28|9.33|9.3|9.18|9.75|9.9|10.3|10.4|10.74|9.8|8.86|8.86|8.7|8.29||8.28|8.16|8.25|8.25|8.4|8.44|8.31|8.21|8.42|8.18|7.69|7.79|7.95|7.9|7.94||8.06|8.01|8.2|8.15|8.06|8.2|8.29|8.22|8.2|8.5|8.75|8.96|8.6|8.66|7.93|7.7|7.4||||7.09|7.05|6.9|7.08|6.85|6.8|6.6|6.6|6.46|6.37|6.38|6.42|6.38|6.19|6.18|6.22|6.21|6.19|6.2|6.18|6.14|6.13
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|242.55|242|244|245.5|245|250|260|265.25|265|284.1|287|287|289.2|285.3|284|287|287||286.8|283.1|282|280|285.5|285|289.15|293.25|298|292.7|304|305.15|306.4|312|311.9|311|306.8|309.8|310.15|314.2|313.15||307.4|311|309|310.5|310|309|308|308.6|304|308|309.9|308.4|318|301|299|300.1|300.1|301|299.1|304|299.9||292.5|300.4|298.05|302.2|300.05|310|315.05|323.5||330.6|320|316.3|326.1|322.4|327.15|339.95|323.8|312|311.05|310.05|323.55|317.95|302.35||308|307|307.35|306.45|312|307|300|300.25|283.6|272.15|268.5|279|276.2||273|273.3|258.4|252.25||247.15|244|246.85|245.1|246.2||257.1|267.05|266.1|251|252.4|258|255|265.3|269|270.5|271.4|279|280|285.6|285|281.5|278|285.55|300.1|309.4|315.65|317.5|312.8|305|303.4|315|332|333|346|352.15|351.1|348.6|351|330|317|322.05|331.15|343|356|359.1|352|352.9|357.7|362.4|363|363.3|363.1|360.6|356.4|370|366.45|372|356|360|360.1|357.5|355|351|355|351.65|359.65|358|354.4|349.25|364|374|368.3|366|366|373.1|380.5|386.5|392|400|397.05|392.8|412.55|424.3|418.1|412.7|418|424.1|424|418.1|406.05|386|385|385|381|381|382.3|401|410.15|400|392.8|408.4|412.5|393.15||388|387.75|380.6|385|379.55|405.6|405.5|407|407|412|418.7|435.3||440.2|426.5|413.9|401.75|392.2|400|||395.15|396.2|383.5|376|383.2|391|404.35|402|414|429.55|418.6|397.8|405|433|438|436.55|442.3|446.95||458.6|477.05
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|3450|3350|3350|3280|3250|3265||||3260|3255|3250|3260|3240|3155|3170|3100|3050|3045|3070|3035|3020|3025|3045|3000|3040|3060|3070|3085|3125|3150|3220|3235|3255|||3260|3250|3395||3395|3395|3400|3390|3415|3390|3370|3335|3345|3350|3350|3365|3370|3420|3420|3405|3415|3410|3405|3415|3410|3390|3400|3405|3425|3380|3420|3435|3420|3440|3455|3450|3495|3505|3505|3530|3540|3505|3555|3515|3500|3490|3495|3500|3510|3480|3475|3460|3450|3420|3400|3410|3390|3385||3385|3385|3385|3400|3395|3400|3405|||3415|3385|3400|3415|3400|3400|3405|3450|3400|3440|3420|3400|3420|3400|3390|3400|3400|3410|3425|3410|3380|3340|3400|3445|3420|3530|3540|3565|3585|3580||3570|3550|3580|3620|3635|3635|3650|3640|3655|3660|3665|3675|3655|3670|3665|3680|3675|3640|3605|3620|3620|3605|3595|3600|3590|3590|3600|3625|3625|3615|3620|3605|3610|3600|3640|3635|3700|3715|3725|3740|3725|3720|3750|3770|3780|3780|3795|3800|3785|3780|3845|3840|3845|3850|3840|3835|3820|3870||3880|3890|3880|3880|3885|3880|3870|3865|3860|3835|3835|3830|3840||3820||3840|3820|3845|3845|3835|3840|3825|3825|3820|3815|3815|3800|3805|3845|3845|3855|3855|3855|3860|3870|3870|3870|3860|3890|3880|3890|3905|3900|3900|3900|3910|3945|3915|3875|3880|3880|3875|3880|3875|3885|3900|3890
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.35|42.2|41.75|40.85||||||||41.65|42.1|42.45|41.4|41.05|41.2|41.1|41.2|40|40.5|41.45|42.15|41.3|41.7|42.6|43.3|43.35|43.75|43.2|43.85|44.65|44.5|45.05||45.15|45.1|45.4|45.25|45.05|45.2|45.05|44.75|44.7|44.4|43.95|43.9|43|42.55|44.25|43.25|44.2|44.35|44.65|44.1|44.1|43.15|42.85|42.5|42.8|43.4|43.2|44.15|44.7|44.7|45.6|45.9|46.8|45.9|46.5|45.55|46.5|46.5|46.9|48.3|48.3|48.4|48.25|47.6|47|46.7|49.6|49.1|48|47.6|46.8|46.35|47.45|47.45|47|47.55|47.2|47.35|47.35||47.1|46.7|47|47.2|45.35|45.5|44.85|44.2||44.2|45.2|46.3|46.95|46.8|47.8|47.5|46.85|47|47.25|47|46.65|47|45.7|44.4|44.4|44.8|44.1|44.4|44.5|44.05|42.6|41.15|40.8|41.5|46.1|45.95|46.2|46.6|45.25|45.15|45.15|44.4|46.05|44.5|43.45|42.8|43.9|43.7|43.8|44.1|44|43.35|43.6|43|44.45|45.55|50.6|53|53|52.9|52.8|52.5|53.9|53.7||52.6|52.9|53.8|54.7|54.7|54.6|53.7|51.8|52.8|54|54.3|54.3|54|52.5||52.3|51.9|52.1|52|51.8|51.8|52|52.4|54.7|55.5|55.8|59.6|59.9|60|59.6|59.5|59|59.5|56.1|56.8|57.6|58.1|58.5|57.6|56.9|58.5|58.8|58.5|57.3|58.1|59|58.5|58|60.1||60.4|60.2|60.7|61.1|60.9|59.8|59.2|59.5|59.5|59.9|60.6|60.9|60.8|59.8|59.8|60.4|59.3|59.5|||57.5|57.3|57.3|57.1|57.6|56.9|57.9|58.8|59|58.5|58.5|57.8|57.4|58.6|58.3|58.1|57.3|57.2|56.1|55.5|55.6|55.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.33|4.5|4.9|4.7||4.9|4.8||4.67|||4.72|4.55|4.5||4.47|4.3|4.265|4.3||4.005|4.25|4.25|4.06||4.79|4.805|5.02|4.86||5.4|5.51|5.52|5.5||5.45||5.6|||5.3||5.4|5.16||5.7|5.39|5.27|5.23||5.24|5.5|5.27|5.67|||5.61|5.9|5.7||5.6|5.53|6|6||6|6.02|6|6||6|6|6|6|||6.2|6.24|6.02||6.1|6.13|6.1|6.2||6.09|6.3|6.2|6.22||6.2|6.2|5.82|6.149||6.213|6.241|6.241|6.177||6.241|6.122|5.975|||||6.067|6.149||6.379|6.379|6.388|6.342||6.241|6.012|5.984|5.782||5.837|5.828|5.92|5.874||6.057|5.8|5.81|5.69||6.241|6.425|6.562|6.7||6.856|6.746|6.773|6.792||7.03|6.773|6.755|6.7||6.709|6.838|6.929|6.893||6.883|6.883||||6.792|6.792|6.792|6.792||6.792|6.801|6.792|6.755||6.929|6.764|6.838|6.792||6.948|6.948|6.893|6.718||6.838|6.626|6.792|6.883||6.645|6.792|6.782|6.663||6.718|6.645|6.645|6.608||6.425|6.425|6.535|6.562||6.672|6.672|6.562|6.47||6.626|6.654|6.819|6.847||6.893|6.883|6.617|7.14||6.608|6.47|6.516|6.186||6.278|6.103|6.012|6.103||5.654|5.599|5.599|5.617||5.69|5.69|5.534|5.525||5.507|5.507|5.415|5.186||5.002|5.14|5.094|5.14||5.094|5.323|5.323|4.956||5.231|5.222|5.213|5.048||5.231|5.167
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|16.65|16.41|13.76|13.18||||||||12.99|13.18|13.47|13.52|13.42|13.47|13.66|13.91|13.57|13.28|13.52|14.05|13.28|13.47|13.18|13.14|13.47|14.24|13.95|14.15|15.59|15.97|16.07||16.36|16.21|16.36|16.6|16.36|16.74|17.42|17.61|17.51|16.98|17.13|16.65|16.41|15.59|16.02|16.74|16.84|18.33|18.57|17.8|17.95|17.8|16.84|16.36|16.07|16.17|15.97|16.21|16.07|15.83|16.17|15.83|15.78|15.3|15.59|15.49|15.88|15.69|15.78|16.36|16.55|16.55|16.5|16.65|16.21|16.31|16.84|16.65|16.98|17.51|16.84|16.36|16.26|15.59|14.1|13.71|13.04|12.56|12.32||13.23|13.57|13.47|13.38|13.23|13.23|14.54|||15.09|15.37|15.72|16.29|16.49|16.59|16.49|16.49|16|16.73||16.73||17.02||17.02|17.35|17.02|17.12|17.3|16.78||16.93|17.01|16.97|18.09|18.48|18.69|18.72|18.63|18.64|19.25||18.63|18.49|18.5|18.73|18.49|18.41|18.37|18.29|17.52|18.36|17.75|18.14||||18.35|17.64||18.03|18.42|18.55|18.43||18.41|18.48|18.48|18.58|18.7|18.75|18.78|18.34|||18.12|18.01|18.29|18.42||18.1|||18.23|18.1|18.1|18.67|19.27|19.2|19.46|19.46|19.36|19.05|19.02|18.81|18.42||18.13||18.11|18.04|17.7||17.7|17.88|17.69|17.61||17.19|17.44|17.43|17.51||17.42||18.08||17.93||17.94|18.73|18.73|18.58|18.86|18.76|19.46|19.32|19.39|18.68|18.49||18.04|18.63|||17.84|17.66|17.8|17.65|17.74|17.74|17.75|18|19.46|19.97|20|20.91|20.93|20.92|21.01|19.46|18.88|18.87|18.3|18.3|18.29|18.09
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.62|11.6|11.46|11.54|11.3|11.42||||11.6|11.58|11.56|11.84|11.88|11.58|11.7|11.62|11.64|11.6|11.56|11.5|11.3|11.38|11.52|11.64|11.54|11.72|11.42|11.38|11.64|11.9|12.4|12.02|11.9||12.66|12.6|12.72|12.72||12.52|12.82|12.7|12.24|12.14|12.08|11.62|11.82|12.2|12.22|12.92|12.94|12.94|13.28|13.1|12.48|12.2|11.9|11.88|12|12.04|11.86|11.96|11.94|11.8|11.8|11.9|11.92|11.82|11.94|12.24|12.2|12.16|12.22|12.38|12.24|12.16|12.06|11.98|12.02|11.84|11.9|12|12|11.86|11.86||11.8|11.62|11.6|11.48|11.5|11.5|11.5|11.42|11.02|10.72|11.02|10.78|10.54||10.42|10.68||11|11.1|11.28|11.38|11.22|11.28|11.1|10.6|10.82|10.92|11|10.74|10.7|10.4|10.4|10.14||9.92|9.52|9.94|10.32|9.8|9.46|9.5|9.81|11.08|11.4|11.12|11.7|11.68|11.8|11.68|11.48|11.8|11.84|11.7|11.74|11.86|11.98|11.88|11.8|12.04|12.04|11.9|12|12.12|12.32|12.28|12.2|12.06|11.92|11.66|11.54|11.92|11.72|11.74|9.93|9.32|10.24|9|12.3|12.7||12.34|12.72|13.2|13.88|13.64|13.42|13.5|13.74|13.68|13.38|13.08|13.58|13.12|13.06|12.82|12.8|13.14|13.54|13.54|13.76|14.32|13.86|13.78|13.82|13.86|13.62||13.42|13.04|12.82|12.68|12.5|12.6|12.72|12.86|13|12.68|12.18|12.02|12.46|12.52|13||13.42|13.44|13.82|13.58|13.68|13.76|13.72|13.9|14.2|14.18|13.66|13.48|13.82|12.8|12.4|12.5|11.4||||11.1|11.28|11.02|10.56|10.7|10.58|10.3|10.04|9.79|9.55|9.55|9.6|9.76|9.69|9.95|9.9|9.96|9.97|9.7|9.6|9.61|9.6
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|112.15|110.68|113.33|113.47|108.3|110.67|113.63|123.87|124.73|124.01|122.87|122.27|126.02|127.13|128|126.04|126.99||122.53|120|117.6|115.47|120.33|120.27|124.57|124.73|124.74|131.87|130.27|132.4|131.42|131.07|130.83|131.33|130.93|131.6|130.84|131.63|132.33||131.39|132.73|133.61|131.4|131.87|130.99|130.4|129.47|124.53|125.47|121.6|122.15|125.6|129.33|128.4|130.81|132.01|132.27|132.67|131.48|132.68||124.53|123.99|122.81|120.87|120.41|120.41|117.87|118.67||120.27|118.69|118|122.27|123.6|125.35|125.53|123.08|123.07|124.75|126.09|124.95|126.92|129.33||130.47|132.4|135.51|134.67|134.67|134.28|133.83|133.33|130.83|129.47|129.83|129.86|128.24||126.98|127.08|123.07|124.81||123.47|121.09|122.04|123.47|123.33||121.15|122.81|124.88|124.55|123.33|127.08|120.87|125.07|127.61|130.24|127.55|125.55|128.77|130.69|128.13|118.87|108.17|118.66|131.07|135.47|135.86|136.4|134.68|134.53|131.36|140.43|146.43|150.73|149.59|150.97|140.41|139.01|136.53|134.15|133.61|134.07|133.2|134.67|138.67|134|132.15|132.4|134.13|132.47|128.8|129.47|130.41|126.93|127.55|128.31|128.02|130.96|126.21|128.59|129.33|120.15|120|116.89|118.67|108.3|105.67|103.67|103.87|103.21|102.53|101.5|101.07|100.15|97.99|98.43|94.71|94.07|94.81|95.61|95.57|94.67|100.27|102.28|102.4|102.44|102|105.47|106.82|101.77|106.93|108.93|106.01|103.21|102.8|100.67|100.8|99.65|101.6|97.53|95.33|99.73|104.09|104.68||102.68|100.57|93.33|96.13|103.35|112.95|111.52|114|115.73|118.17|117.67|122||123.45|130.57|130.67|130.18|129.49|128.22|||125.6|126.02|122.79|118.81|113.33|121.47|124.71|126|126.39|130.3|133.63|133.63|132|132.13|132.27|131.07|128.97|134.4||135.14|126.43
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|46.35|44.9|45.35|46.7|42.1|43.55|48.55|51.3|51.75|50.3|49.9|50.65|51.8|54.65|52.95|53.5|53.35||53.05|51.9|49.6|48.25|49.6|48.45|50.65|53.6|52.55|57.05|56.6|57.3|58.35|64.35|63.75|62.9|63.5|61.75|61.65|61.15|62.05||61.7|61.85|61.1|60.6|60.2|59.35|58.8|56.45|54.7|55.5|56.7|54.1|55.55|60.2|60.1|61.75|62.1|62.5|62.35|61.1|61.25||59.85|59.55|59.85|59.5|59|59.3|59.5|59.3||60|57.6|56.1|58.35|59.65|61.95|61.6|61.3|61.6|63.8|63.85|62.8|62.8|64.7||65.65|70.25|67.9|66.8|67.05|66.5|66.2|65.05|66.25|67.65|69|65.5|63.4||62.3|62.1|59.5|60.5||60.3|59.05|60.25|62.65|63.15||61.65|63|62.55|61.95|61.2|62.1|58.7|60|55|61.25|57.6|57.3|60.15|61.3|59.9|52.35|48.9|45.6|53.45|51.3|60.5|62.6|62.6|61.45|60.8|63.5|66.5|66.3|65.3|66.35|64.85|62.55|61.05|60.4|59.55|58.8|58.3|56.35|53.65|54.3|51|50.8|52.55|53.6|54.35|55.45|55|55.1|54.7|56.1|55.25|56.05|53.8|55.1|56.2|55.2|54.35|52.95|52.15|53.3|52.9|51.2|45.1|41.1|41|42.25|42.25|43.45|41.7|44.65|46.4|46.15|47.5|49.3|48.55|45.15|54.6|58.3|57.8|57.3|56.3|56.8|58.25|58.9|57.05|57.15|56.25|56.5|55.4|55.9|54.45|54.8|57.35|55.45|53.5|54.95|59.15|59.05||55.6|53.45|52.25|52.7|57.2|61|60.4|60.7|61.1|65|66.15|68.85||71.65|70.5|69.95|70.2|69.5|66.35|||64.9|65.15|64.95|62.1|63.4|64.2|64.5|63.1|65|69.7|72.7|72.65|73.4|73.4|74.75|72.95|72.6|73.25||74.25|75.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.79|4.39|4.35|4.31|4.22|4.35||||4.58|4.74|4.59|4.8|4.69|4.62|4.4|4.28|4.11|4.15|4|3.77|3.95|4.09|4|4.23|4.03|4.2|4.29|4.22|4.74|4.79|5.2|5.16|5.09||5.35|5.52|5.52|5.77||5.8|5.5|5.55|5.39|5.49|5.59|5.56|5.47|5.14|5.27|5.6|5.88|5.94||5.78|5.8|5.85|5.88|5.81|5.87|6.13|6.4|6.39|6.4|6.15|6.08|5.97|5.95|5.87|5.94|6.03|5.75|5.73|6.06|6.13|6.15|5.9|5.34||5.04|5.16|5.2|5.13|5.33|5.11|4.97||5.23|5.02|4.88|4.53|4.58|4.55|4.61|4.56|4.42|3.92|3.92|3.97|3.68||3.27|3.13||3.27|3.38|3.39|3.62|3.56|3.64|3.54|3.34|3.21|3.33|3.37|3.24|3.19|2.96|3.11|3.1||3.16|3.26|3.26|3.31|3.35|3.18|2.99|3.23|3.85|4.25|4.42|4.59|4.72|4.86|4.9|4.97|5.19|5.14|5.12|4.98|5.21|5.31|5.39|5.96|6.07|6.09|5.8|6|6.63|6.67|6.6|6.76|6.74|6.77|6.65|6.7|7|6.51|6.6|4.91|4.5|5.81|5.8|7.5|7.64||8|7.7|8.86|9.26|9.43|9.55|9.38|9.47|9.12|8.62|8.85|8.85|9.06|8.98|8.92|8.68|9.01|9.85|10.04|10.48|10.6|10.02|8.92|8.89|9.29|9.03||8.66|9.4|9.35|9.21|9.31|9.32|9.5|9.52|9.61|9.69|9.3|8.53|8.85|8.98|9.35||9.65|9.84|9.27|9.63|9.49|8.54|8.56|8.35|8.09|8.45|8.39|8|7.93|7.2|6.97|6.84|6.34||||6.4|6.35|6.41|6.31|6.25|6.28|6.28|6.23|6.2|6.11|6.1|5.87|5.8|5.69|5.7|5.7|5.59|5.53|5.51|5.66|5.78|5.88
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|19.74|19.46|19.67|19.46|19.52|19.27|19.27|||19.39|19.52|18.91|18.98|19.02|18.66|18.12|18.41|18.09||18.81|18.36|18.3|18.84|19.16|19.41|19.87|19.83|19.73|19.88|20.32|20.43|20.33|20.84|21.07|||21.55|21.65|21.87|||21.78|21.71|21.91|22.02|21.96|21.77|21.74|21.9|22.58|22.78|22.83|23.05|23.18|23.1|23.65|23.18|22.86|23.42|24.41|25.11|25.25|24.64|23.59||23.46|23.52|23.32|23.32|22.78|22.88|22.87|22.48|23.17|22.94|23.53|23.1|22.76||22.24|22.27|22.26|21.84|21.82|22.84|22.9|22.87|23.12|23.08|23.14|23.03|23.16|23.12||23.3|23.24|22.74|20.38|20.29|19.26|18.82|18.51|18.97|18.88|18.34|17.84|18.29|19.08|19.49|19.51|19.7|19.8|19.6|19.68|19.59|19.56|20.02|19.78||19.85|19.95|19.91|20.32|20.5|21.15|21.38|21.41|20.93|19.53|21.23|21.96|22.58|22.94|22.73|22.76|22.34|22.68|23.53|23.44|23.75|24.11|24.25|24.32|24.36|24.77|23.78|23.65|24.56|25.39|25.04|25.68|26.05|26.07|26.18|26.5|26.47|26.34|26.02|26.1|25.74||25.72|25.77|25.79|26.16|26.56|26.35|25.91|25.89|26.01|26.31|26.39|26.37|26.96|27.54|27.64|27.64|27.66|27.66|27.8|27.98|28.15|28.06|27.96|27.87||27.84|27.8|27.39|27.81|27.85|27.66|27.83|28.64|28.38|28.01|28.24|28.39|28.33|28.52|28.49|28.41|28.07|28.38|28.42|28.58|28.74|28.12|27.93||27.66|27.63|27.54|28.16|28.26|28.26|28.08||28.49|28.71|29.19|29.01|28.91|28.71|29.05|29.15|29.12|29.34|29.36||28.77|28|27.83|27.69|27.53|27.44|27.22|26.86|26.89|26.99|81.16|79.22|78.98|78.14|79.01|80.28|80.3|80.17|81.79|82.56|81.74|81.75
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.74|21.59|21.1|20.85||||||||20.9|21.05|21.15|20.36|20.06|20.16|20.36|20.21|20.01|20.01|20.26|20.56|19.62|20.45|20.25|21.05|21.1|21.8|21.8|21.85|22.6|24|24.2||24.15|24.4|24.35|24.65|24.8|25.05|25.35|25.5|25.35|24.8|24.6|24.35|24.55|24|24.4|25.1|25.15|25.75|26.4|26|26.2|25.85|25.65|25.15|25.1|24.8|24.6|24.9|25.3|25.05|24.9|24.55|25|24|24.55|23.8|25.6|25.6|26.6|27.2|27.5|26.8|26.65|26.5|26.2|26.8|27.15|27.15|26.9|26.8|26.45|26.3|26.3|26.05|26.3|26.25|26.15|26.2|25.4||25.8|24.2|24.1|24.05|23.55|23.15|22.7|22.3||22.3|22.1|23.6|24.55|24.75|25.1|25|24.9|25.1|24.85|25.8|25.6|24.95|24.1|23.85|24.3|24.7|24.1|24.55|24.8|24.8|24.2|23.1|20.7|22.95|24.5|25.2|24.85|23.8|23.45|23.45|23.4|23.2|23.55|22.8|22.25|22.2|22.35|22.25|24.1|23.8|24.3|24.2|23.15|24.05|26.7|26.5|25.2|25.65|24.9|24.65|25.25|25.6|26.3|25.65||23.1|24.3|25.15|25.55|25.75|25.85|25.6|24.6|24.7|25.3|25.4|25.2|25.4|24.4||23.8|22.3|22.25|22.4|22.2|22.9|21.95|20.9|20.5|22.05|23.2|25.2|25.2|25.35|26.3|26.1|26.25|26.25|26.7|26.8|26.7|26.7|25.8|26.5|28.45|28|27.9|28|30.05|30.45|30.55|29.9|30|30.3||30.45|30.65|30.7|31.2|31|31|30.5|30.05|30.05|30.6|31.8|31.55|31.7|31.6|31.5|31.1|31.4|31.2|||30.95|30.3|31.5|31|33.05|33|34.1|34.2|34.25|35.2|34.6|34|33.7|33.9|34|33.6|35.6|36.2|36.6|35.8|36|35.85
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.93|8.73|8.68|8.67||||||||8.64|8.54|8.55|8.44|8.49|8.49|8.59|8.5|8.69|8.69|8.69|8.69|8.78|8.98|9.04|8.89|8.78|8.79|8.89|8.88|8.98|8.92|8.92||9.02|8.43|8.4|8.3|8.31|8.28|8.35|8.22|8.24|8.33|8.22|8.24|8.21|8.02|8.31|8.25|8.3|8.3|8.12|8.2|8.34|8.25|8.21|8.13|8.27|8.26|8.25|8.31|8.25|8.26|8.21|8.21|8.25|8.2|8.2|8.19|8.3|8.3|8.18|8.11|8.07|8.2|8.23|8.2|8.2|8.25|8.23|8.27|8.27|8.25|8.22|8.22|8.21|8.35|8.3|8.42|8.21|8.16|8.09||8.2|8.2|8.02|8.11|8.05|8.09|8.12|||8.14|8.24|8.2|8.24|8.24|8.19|8.25|8.3|8.4|8.26|8.22|8.22|8.16|8.4|8.4|8.4|8.3|8.26|8.37|8.06|7.97|7.91|7.77|7.67|7.55|7.87|8.36|8.5|8.54|8.52|8.74|8.53|8.7|8.88|8.61|8.61|8.76|8.73|9.03|9.03|8.91|9.14|9.22|9.19|9.15|9.25|9.18|9.02|9.17|9.2|9.21|9.22|9.28|9.4|9.25||9.2|9.33|9.41|9.51|9.51|9.52|9.49|9.51|9.45|9.61|9.63|9.64|9.71|9.81||9.55|9.54|9.54|9.53|9.7|9.51|9.55|9.52|9.71|9.95|9.51|9.83|9.65|9.85|9.67|9.3|9.65|9.9|9.9|9.99|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.42|13.18|13.18|12.75||||||||12.71|12.75|13.14|12.99|13.04|12.99|13.18|12.99|12.52|12.09|11.95|11.9|11.42|11.52|11.95|12.56|12.71|12.56|12.61|12.42|13.61|13.99|13.99||14.28|14.18|13.99|13.94|14.09|14.18|14.13|14.18|13.8|13.37|13.42|12.8|12.52|12.61|12.95|12.61|12.61|12.99|13.33|13.37|13.66|13.66|13.71|13.33|13.52|13.71|13.56|13.94|14.18|14.13|14.23|14.33|14.8|13.9|14.04|14.52|14.66|14.37|14.52|14.75|14.61|14.09|14.42|13.75|13.23|13.14|12.9|13.04|12.9|13.47|13.33|13.14|13.14|13.37|13.33|13.56|13.75|13.75|13.52||13.23|13.33|13.09|12.9|12.52|12.14|12.04|12.65||12.04|12.04|12.42|12.56|12.28|12.66|12.75|12.28|12.18|12.28|12.23|12.33|12.09|11.99|12.37|12.33|12.18|11.9|12.04|11.42|11.23|10.66|10.28|9.85|10.33|11.28|11.23|10.99|11.23|11.14|10.8|10.76|10.66|10.66|10.38|10.28|10.33|10.14|10.09|10.14|9.99|9.8|9.8|9.52|9.57|9.71|9.8|9.8|9.85|9.99|9.8|9.8|9.85|9.99|10.04||9.61|9.76|10.49|10.49|10.69|10.64|10.69|10.59|10.64|10.93|10.98|11.18|11.18|11.08||10.88|10.83|10.69|10.93|10.54|10.49|10.34|10.2|11.23|11.37|11.42|11.57|11.37|11.32|11.72|11.67|11.62|11.62|11.62|11.67|11.81|11.91|12.11|12.06|11.62|11.86|11.96|11.62|12.21|12.84|13.19|13.19|13.33|13.33||13.48|13.53|13.58|13.77|13.38|13.38|13.09|12.79|13.14|13.43|13.53|13.48|13.38|13.53|13.63|13.68|13.77|13.68|||12.75|12.5|12.45|12.94|13.24|12.89|13.04|13.24|13.09|13.24|13.82|13.82|13.97|14.31|14.56|14.71|14.71|14.8|15.05|14.95|14.56|14.17
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|42.9|42.85|43.25|41.35||||||||42|42.75|43.1|41.7|40.5|40.55|40.5|41.7|40.8|41.2|41.9|42.6|41.5|42.2|41.8|41.1|41.2|41.8|42.2|42.55|44.2|44.9|45.9||47.2|45.7|44.8|44.9|45|45|44.7|44.4|44.7|44.3|44.45|43.2|43.1|43|43.65|43.9|43.8|44.15|44.5|44.25|44.05|44.05|44.7|44|44.5|45.1|44.5|44.1|44.2|43.9|43.55|42.9|43.05|39.45|40.2|41.1|41.15|43.3|44.1|44.7|45.5|45.5|45.15|45.2|45.8|45.8|46.05|45.95|45.8|45.55|45.7|46.1|45.5|45.35|45.3|45.05|44.3|43.8|43.65||43.6|44.1|44.15|44.55|44.05|43.3|43.1|43.75||43.75|43.8|44.25|44.95|44.85|45.55|45.55|43.9|43.6|43.5|46.95|44.1|44.05|44.14|43.86|43.43|43.24|42.95|42.95|42.62|42.9|42.48|41.81|38.29|41.38|45.71|47.52|47.52|52.76|53.52|53.9|52.48|52.38|52.86|52.29|52.1|52.48|52.19|53.43|52.95|55.05|55.05|55.33|54.95|55.52|58.1|56.76|57.43|58.1|58.86|59.05|58.38|58.57|58|56.57||57.14|58.29|61.9|61.9|63.81|64.19|66.19|65.71|65.52|65.71|66.38|66.67|66.29|67.81||67.52|65.62|65.43|66.57|64.76|64.19|63.81|63.81|66.48|66.48|64.48|63.62|63.24|63.24|63.43|63.43|63.05|62.95|62.19|62.95|62.86|63.33|63.52|63.33|63.43|63.62|64.1|63.9|63.62|64.29|64.86|65.71|66.19|66.19||66.29|65.71|66.38|64.67|63.62|63.24|62.95|63.05|62.86|63.52|63.52|63.43|63.24|61.9|61.52|61.62|60.48|59.62|||58.86|59.62|60.29|60.57|60.57|61.24|60.48|59.9|60.1|60.95|60.95|60.48|60.67|60.57|60.29|59.52|59.24|59.62|59.62|59.71|59.9|60
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.33|36.93|36.63|36.14||||||||36.43|36.48|36.73|35.99|36.43|36.48|35.54|35.84|35.74|35.54|35.89|36.43|36.24|36.24|36.14|37.03|36.98|37.13|37.23|37.13|37.72|38.61|39.11||38.41|37.38|37.18|36.58|36.09|36.53|36.73|36.68|36.63|36.63|32.57|32.18|31.93|31.98|32.18|31.78|32.28|32.08|32.33|31.88|32.18|32.33|31.88|30.79|30.94|31.39|31.78|31.78|31.88|32.08|31.98|32.42|33.46|33.32|33.37|33.71|34.16|34.55|35.15|35.15|35.35|35.25|35.15|34.75|35.2|35.15|36.34|36.93|38.61|38.66|38.56|38.51|38.61|38.46|38.56|38.61|38.66|38.66|38.32||38.32|38.51|38.22|37.62|37.57|36.78|36.43|36.7||36.34|36.24|35.94|35.94|35.74|35.79|35.74|35.69|35.64|35.54|35.3|35.25|35.4|35.49|35.05|35.15|34.85|34.55|34.36|32.97|33.17|31.83|31.14|28.27|26.53|29.36|30.79|32.67|35.25|35.69|35.64|35.94|35.84|36.04|37.23|37.23|37.33|37.77|37.62|37.52|38.41|38.02|37.93|37.63|37.73|39.35|40.04|43.15|43.24|43.15|43.2|43.05|43.39|43.34|43.1||42.06|41.96|42.85|42.75|42.8|42.36|41.96|41.37|40.68|41.37|41.18|41.03|40.98|41.09||40.84|40.49|40.69|40.84|40.54|40.49|40.1|39.8|39.95|39.75|39.6|39.9|40.39|40.99|41.18|41.18|41.09|41.18|41.48|41.58|40.69|40.59|40.39|40.19|41.63|42.22|42.52|42.52|42.57|42.47|42.57|42.52|42.77|43.07||43.07|43.11|43.16|43.31|43.21|43.07|42.97|43.02|43.02|42.97|43.02|43.11|43.41|43.36|43.26|42.97|42.72|42.57|||42.57|42.57|42.97|42.97|42.77|43.07|43.36|42.77|43.02|42.87|42.72|42.72|42.77|42.52|42.52|42.37|42.67|42.92|42.77|42.77|42.87|42.87
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.92|6.86|6.81|6.76||||||||6.77|6.69|6.55|6.38|6.3|6.3|6.34|6.34|6.28|6.23|6.23|6.27|6.19|6.07|6.33|6.42|6.43|6.48|6.61|6.57|6.7|6.73|6.72||6.8|6.81|6.81|6.86|6.85|6.88|6.84|6.82|6.78|6.78|6.93|6.95|6.81|6.72|6.78|6.76|6.78|6.85|6.88|6.83|6.88|6.92|6.9|6.84|6.97|7.02|7.01|7.04|7.06|7.05|7.05|7.03|7.08|6.86|6.98|6.99|7|7.07|7.1|7.12|7.22|7.23|7.12|7.04|7.01|7.02|7.06|7.09|7.16|7.16|7.14|7.13|7.11|7.12|7.11|7.08|7.08|7.06|7.04||7|6.97|6.92|6.96|6.96|6.95|6.87|||6.93|6.95|6.97|7.02|7.02|7.07|7|6.97|6.98|7|7|6.87|6.76|6.74|6.82|6.85|6.77|6.68|6.74|6.7|6.59|6.43|6.24|6.15|6.05|6.71|6.85|6.93|7.09|7.14|7.18|7.05|7.04|7.26|7.26|7.25|7.26|7.27|7.25|7.24|7.31|7.3|7.27|7.29|7.32|7.49|7.47|7.47|7.43|7.48|7.52|7.52|7.53|7.47|7.41||7.3|7.44|7.57|7.56|7.63|7.64|7.66|7.61|7.62|7.75|7.75|7.74|7.77|7.72||7.67|7.62|7.62|7.71|7.71|7.7|7.71|7.68|7.82|7.81|7.79|7.91|8.02|8.09|8.1|8.13|8.09|8.11|8.05|8.11|8.11|8.21|8.15|8.13|8.15|8.17|8.23|8.15|8.12|8.21|8.18|8.28|8.43||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.45|17.75|18.85|18.25||||||||17.9|17.55|17.2|16.8|16.75|17.05|17.15|17.15|16.55|15.75|16.85|17.3|17.25|17.35|17.1|17.8|17.65|17.45|16.25|16.05|16.4|16.7|16.75||16.95|17.05|16.75|16.95|16.65|16.45|16.1|15.95|15.45|15.1|15.5|14.2|14|13.55|13.65|13.65|13.75|13.75|13.8|13.75|13.45|13.4|13.3|13.15|13.4|13.35|13.45|13.55|13.7|13.6|13.55|13.65|13.35|13|13.35|13.85|13.9|13.85|13.95|14|14.05|14.1|14|14|14.05|14.1|14.2|14.2|14.15|14.1|14|13.95|14|14.15|14.05|14.05|14|14|14||13.9|13.95|14|13.7|13.45|13.4|13.2|13.15||13.15|13.15|13.05|13.15|13|12.95|13|12.95|12.9|12.9|13.1|12.9|12.8|12.7|12.55|12.8|12.7|12.65|12.6|12.3|12.05|11.65|11.1|10.75|11.3|12.5|13|13.5|14.2|14.35|14.2|14.4|14.6|14.7|14.4|14.15|14.25|14|13.9|14.4|14.7|14.6|14.5|14.35|14.6|14.9|14.95|14.6|14.55|14.75|14.5|14.4|14.35|14.5|13.85||13|13.85|14.3|14.8|14.75|14.85|14.85|14.5|14.25|14.35|14.55|14.65|14.75|14.6||14.75|14.6|14.8|14.95|15|15.2|14.9|14.4|14.05|14.1|14.7|14.8|14.65|15|14.8|15|14.95|15.7|15.85|15.85|15.85|15.85|15.75|15.5|14.6|14.35|14|13.85|14|13.95|14.9|15.05|14.85|14.85||14.75|14.45|15.05|15.05|15.3|15.2|14.8|14.9|15.85|15.9|15.9|15.8|15.55|15.3|15.25|15.2|15.15|14.8|||14.65|14.45|14.8|14.95|14.9|14.9|14.4|14.25|14.05|13.9|14.35|14.2|14.2|14.35|14.65|14.8|14.7|14.7|14.95|14.3|13.95|13.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8|7.93|7.85|7.89|7.84|7.82||||8.19|8.1|8|8.24|8.28|7.96|7.9|7.95|8.02|8.45|8.4|8.25|8.43|8.67|8.72|8.82|8.51|8.8|9.05|9.19|9.6|9.49|9.8|9.64|9.52||9.8|9.68|9.52|9.43||9.44|9.36|9.2|8.9|8.97|8.99|8.93|8.73|8.75|8.83|8.97|8.98|8.95|8.96|9.01|9.03|8.91|8.95|8.89|8.9|8.89|8.95|8.91|8.83|8.86|8.84|8.94|8.91|8.86|9.16|9.2|9.15|9.12|9.27|9.27|9.21|9.15|9.01|9.12|9.3|9.2|9.18|9.39|9.35|9.23|9.11||9.15|9.34|9.54|9.53|9.54|9.53|9.43|9.2|8.85|8.68|8.61|8.6|8.6||8.4|8.3||8.52|8.62|8.78|8.88|8.81|8.73|8.7|8.39|8.34|8.57|8.78|8.48|8.47|8.19|7.9|7.71||8|8.09|8.2|8.28|7.71|7.8|7.77|7.82|9.04|9.49|9.64|9.9|10.1|10.04|10.16|10.38|10.52|10.38|10.3|10.34|10.64|10.7|10.76|10.64|10.68|10.5|10.92|11.08|11.44|11.56|11.5|11.84|11.62|11.48|11.28|11.44|11.78|10.56|11|9.59|8.8|10.32|10.2|11.9|12||12|11.66|12.36|12.72|12.6|12.52|12.5|12.4|12.44|12.4|12.5|12.46|12.5|12.4|12.34|12.04|12.1|12.08|12.26|12.3|12.5|12.4|12.34|12.3|12.3|12.22||12.26|12.42|12.46|12.36|12.4|12.54|12.68|12.9|13|12.56|12.2|12.04|12.6|12.4|12.7||13.04|13.12|13.1|12.98|13.12|13.22|12.9|13|12.98|13.6|13.4|13.22|13.14|13.68|12.5|12.42|12.34||||12.16|11.44|10.9|10.78|10.74|10.96|10.94|10.84|10.88|10.68|10.66|10.56|10.58|10.04|10.16|10.12|10|10.18|10.18|10.06|10.14|10.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1340|1350|1350|1350|1323|1325|1351|1369|1370|1330|1301|1330|1331|1310|1268|1279|1256|1253|1300|1300|1300|1269|1292|1324|1317|1344|1387|1377|1375|1375|1375|1395|1401|1412||1450|1460|1426|1420||1475|1450|1423|1355|1300|1340||1251|1309|1200|1300|1455|1439|1420|1460|1490|1455|1515|1500|1500.52|1488.5699|1488.5699|1499.52|1508.48|1493.55|1464.67|1448.74|1443.76|1448.74|1471.64|1483.59|1433.8101|1503.5|1508.48|1518.4399|1530.39|1548.3101|1549.3101|1563.25|1556.28|1553.29|1573.2|1569.22|1523.42|1573.2|1554.28|1543.33|1560.26|1543.33|1538.35|1538.35|1523.42|1520.4301|1527.4|1518.4399|1501.51|1554.28|1544.33|1548.3101|1513.46|1519.4399|1528.4|1498.53|1508.48|1549.3101||1544.33|1550.3|1545.3199|1558.27|1521.4301|1518.4399|1515.45|1526.41|1518.4399|1523.42|1529.39|1518.4399|1533.37|1546.3199|1563.25|1544.33|1535.37|1592.12|1588.14|1578.1801|1578.1801|1543.33|1578.1801|1613.03|1583.16|1636.9301|1632.9399|1607.0601|1599.09|1662.8199|1667.79|1761.39||1742.47|1737.49|1713.6|1668.79|1673.77|1701.65|1719.5699|1702.64|1686.71|1691.6899|1593.12|1642.9|1653.85|1637.92|1652.86|1647.88|1705.63|1662.8199|1657.84|1633.9399|1622.99|1563.25|1563.25|1573.2|1568.22|1497.53|1551.3|1561.25|1572.21|1553.29|1573.2|1564.24|1549.3101|1548.3101|1562.25|1572.21|1545.3199|1642.9||1647.88|1658.83|1652.86|1633.9399|1622.99|1612.04|1658.83|1657.84|1657.84|1642.9|1642.9|1630.95|1642.9|1632.9399|1692.6899|1712.6|1692.6899|1690.7|1632.9399|1651.86|1647.88|1608.05|1603.0699|1618.01|1618.01|1642.9|1642.9|1642.9|1667.79|1692.6899|1692.6899||1692.6899|1692.6899|1692.6899||1692.6899|1707.62|1707.62|1707.62|1707.62|1712.6|1712.6|1707.62|1694.6801|1692.6899|1678.75|1674.76|1667.79|1667.79|||1643.9|1642.9|1692.6899|1691.6899|1692.6899|1652.86|1632.9399|1642.9|1642.9|1667.79|1642.9|1653.85|1697.67|1686.71|1667.79|1640.91|1618.01|1578.1801|1639.91|1622.99|1618.01|1672.77
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.01|2.97|2.91|2.75|2.74|2.9||||2.9|3|2.84|2.98|3.05|3|3.02|3|3|3.05|3.02|3.02|3.07|3.06|3.01|3.03|3.07|3.08|3.07|3.06|3.08|3.04|3.1|3.21|3.2||3.3|3.22|3.18|3.1||3.13|3.1|3.03|3.03|3.07|3.08|3.05|2.95|2.87|3.03|3.08|3.06|3.05|3.14|3.03|3.02|3.01|2.99|2.97|3.09|3.16|3.26|3.14|2.9|2.8|2.95|2.95|2.95|2.93|2.97|3|2.99|3.01|3|3.12|3.21|3.3|3.3|3.31|3.29|3.3|3.3|3.3|3.3|3.28|3.23||3.24|3.26|3.28|3.28|3.27|3.25|3.01|3.33|3.35|3.44|3.4|3.3|3.34||3.26|3.27||3.27|3.24|3.28|3.22|3.19|3.24|3.31|3.36|3.34|3.37|3.41|3.38|3.43|3.4|3.43|3.34||3.09|3.22|3.23|3.32|3.37|3.15|3.07|2.98|3.15|3.63|3.74|3.77|3.81|3.74|3.75|3.66|3.73|3.7|3.68|3.46|3.61|3.68|3.7|3.74|3.82|3.82|3.79|3.83|3.88|3.87|3.89|3.87|3.82|3.85|3.82|3.76|3.86|3.64|3.78|3.26|3.1|3.69|3.8|3.98|4.03||3.85|3.71|3.75|3.91|3.9|3.88|3.86|3.89|3.89|3.7|3.69|3.92|3.81|3.85|3.87|3.95|3.62|4.3|4.36|4.29|4.5|4.54|4.56|4.55|4.64|4.58||4.55|4.5|4.5|4.6|4.57|4.64|4.48|4.5|4.53|4.6|4.45|4.34|4.53|4.5|4.54||4.46|4.36|4.35|4.41|4.3|4.35|4.21|4|3.79|4.1|4.1|4.1|3.82|3.4|3.1|3.22|3.23||||3.06|3.02|3.04|3.05|2.98|3.02|3.08|3.15|2.95|2.92|3.03|3|2.83|2.88|2.76|2.73|2.64|2.4|2.31|2.3|2.3|2.3
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.099|2.099|2.089|2.06|2.041|2.031|2.051|||2.128|2.06|2.012|2.051||1.905|1.867|1.857|1.838||1.789|1.867|1.915|1.915|1.915|1.964|1.964|1.992|1.964|1.944|2.002|2.031|2.012|2.031|2.031||2.051|2.041|2.07|2.07|||2.031|2.012|2.012|2.002|2.002|1.983|1.954|1.973|1.992|2.041|2.08|2.06|2.06|2.06|2.06|2.089|2.07|2.06|2.08|2.08|2.06|2.07|2.07|2.06|2.06|2.06|2.07|2.041|2.051|1.992|2.051||2.07|2.186|2.128|2.08|2.031|2.002|2.012|2.002|1.992|1.992|2.031|2.051|2.022|1.973|2.128|2.109|2.041|2.012||1.935|1.905|1.751|1.76|1.731|1.818|1.847|1.828|1.847|1.857|1.886|1.983|1.992||1.992|1.983|1.935|2.022|1.983||1.925|1.886|1.905|2.06|2.128|2.157|2.089|2.167|2.109|2.08|1.973||2.06|2.031|1.935|1.838|1.915|1.983|1.886|1.828|1.886|2.012|2.186|2.225|2.234|2.331|2.321|2.428|2.495|2.495|2.486|2.505|2.428|2.428|2.457|2.466|2.486|2.495|2.495|2.505|2.515|2.515||2.505|2.495|2.438|2.379|2.389|2.302|2.225|2.418|2.525|2.619|2.667|2.59|2.562|2.543|2.638|2.61|2.676|2.667|2.642|2.622|2.595|2.581|2.56|2.574|2.458|2.41|2.39|2.349|2.465|2.54|2.56|2.547|2.56|2.588|2.472|2.465|2.458|2.444|2.431|2.554|2.608|2.676|2.69|2.676|2.629|2.649|2.642|2.642|2.629|2.595|2.656|2.608|2.663|||2.676|2.663|2.69|2.683|2.731|2.711|2.717|2.69|2.601|2.56|2.56|2.519|2.485|2.574|2.581|2.595|2.581|2.622|2.608|2.615|2.588|2.56|2.581|2.567|2.54|2.499|2.458|2.513|2.492|2.492|2.437|2.376|2.397|2.397|2.437|2.424|2.397|2.451|2.478|2.499|2.499|2.458
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9299|9250|9350|8906|9090|8883|9000|9050|8903|8550|8513|8414|8695|8510|8679|8321|8567|8336|8297|8400|8203|8311|8455|8311|8896|9150|9175|8520|8941|9344|9304|9559|9582|9760||9999|10186|10005|10150||10005|9895|10000|10001|10176|9690||10006|10100|9559|9811|10651|10801|10900|10956|10989|11100|11357|11057|11274|11611|11352|11511|11600|11521|11569|11510|11609|11500|11000|11509|11433|11520|11408|11723|12036|12100|11941|11281|11489|11725|11872|12075|11999|12220|11824|11756|11756|11910|12309|12204|12510|12375|12333|11950|11975|11843|11649|11363|10756|10675|10674|10501|10676|10764||10999|10786|10555|10875|10988|10750|10640|10800|10926|10773|10735|10596|10775|11060|11204|11124|11123|11266|11675|10865|11367|11078|10669|11450|11499|11055|12194|12486|12462|12590|12634|12726||13395|13051|13087|13004|13000|13377|13408|13542|13139|13411|13391|13939|13991|14480|14686|14701|14526|14522|14700|14657|14520|14056|13872|14001|14250|14626|14700|14793|14776|14699|14882|15001|15135|15054|14999|14923|14740|14580||14402|14561|14589|14301|14301|14238|14227|13980|14083|13931|14594|14958|15000|14875|15249|15200|15287|15200|15122|15296|15201|15222|15001|15086|14914|14888|14932|14885|14933|15040|14858||14876|14933|15344||15224|15468|15431|15191|15233|15355|15665|15899|15975|15683|15166|15018|14918|15177|||14903|14500|14691|14940|14393|14601|14661|14799|14720|14823|15201|14775|14910|14524|14986|15612|15571|15732|15868|16286|16269|15875
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.38|5.38|5.55|5.47|5.25|5.23||||5.34|5.23|5.13|5.1|5.11|5.12|5.1|5.03|5.04|5.15|5.06|5.09|5.09|5.14|5.09|5.18|5.02|5.11|5.08|5.05|5.04|4.94|5.23|5.22|5.28||5.68|5.66|5.65|5.61||5.54|5.52|5.43|5.39|5.34|5.23|5.15|5.12|5|5.09|5.25|5.41|5.41|5.51|5.52|5.59|5.63|5.61|5.65|5.72|5.88|5.83|6.06|6.04|5.64|5.52|5.46|5.45|5.36|5.37|5.32|5.28|5.34|5.43|5.46|5.34|5.21|5.18|4.92|5.04|5.12|5.1|5.12|5.32|5.25|5.18||5.22|5.26|5.34|5.09|5.08|4.95|4.9|4.89|4.9|4.91|4.88|4.76|4.58||4.47|4.45||4.6|4.71|4.67|5.02|4.96|4.79|4.74|4.6|4.58|4.64|4.76|4.61|4.47|4.2|4.12|4.13||4.21|4.27|4.31|4.51|4.35|4.16|4.15|4.16|4.52|4.58|4.8|4.93|4.99|5.01|4.87|4.87|5.15|5.36|5.11|5.07|5.16|4.8|4.7|4.9|5.05|5.01|4.9|5.03|5.37|5.34|5.27|5.25|5.33|5.14|4.71|7.52|8.13|7.7|7.78|6.23|5.82|6.91|6.8|8.79|9.63||9.56|9.78|10.8|11.42|10.88|10.56|10.56|10.66|11|10.26|11.1|11.64|11.8|11.54|11.4|11.2|12.12|12.44|12.96|13.24|12.9|13.8|13.6|13.78|14|13.7||13.18|13.32|13.22|13.22|12.84|12.66|11.9|11.58|11.64|11.24|10.34|10.28|10.8|11|11.6||11.52|11.8|11.6|10.94|10.6|10.9|10.56|10.06|9.8|10.6|||||||||||8.65|8.36|8.27|7.95|7.84|8.02|7.52|7.44|7.43|7.38|7.26|7.15|7.2|7.1|7.1|7.14|7.14|7.24|7.22|7.22|7.34|7.42
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|13600|13500|13300|13900|12950|12800||||11850|11650|11700|11850|12450|12600|13150|13300|13700|14550|14400|13050|12350|12500|10850|11350|12000|12450|12650|12200|11250|11600|12450|13450|13850|||13250|12800|13200||13850|14350|14500|15250|16000|16100|15150|15200|15750|15000|16350|20000|18500|19150|19050|18050|20150|18150|16050|17150|17450|18050|19800|21500|19200|16850|15600|15350||14200|11650|10000|9610|9260|8950|9380|8880|9510||7850|8400|6480|4990|3080|2840|2760|2755|2810|2735|2860|2985|2935|2890|2450||2290|2240|2180|2165|2180|2170|2175|||2140|2145|2145|2110|2120|2145|2145|2130|2095|2090|2050|2040|2100|2120|2115|2150|2135|2110|2095|2075|2190|2165|2200|2155|2175|2190|2180|2170|2330|2400||2260|2250|2290|2260|2245|2240|2250|2255|2250|2230|2260|2260|2250|2215|2225|2270|2225|2240|2225|2245|2220|2210|2180|2195|2175|2120|2140|2120|2205|2270|2285|2345|2380|2400|2440|2300|2310|2310|2305|2330|2305|2305|2300|2320|2380|2335|2330|2300|2365|2335|2320|2300|2305|2275|2520|2520|2510|2620||2550|2525|2610|2620|2655|2670|2765|2690|2725|2705|2690|2705|2700||2920||2955|2925|2930|2985|2960|2975|2950|3090|3185|3190|3160|2860|2750|2695|2700|2640|2540|2555|2510|2500|2485|2500|2540|2530|2510|2455|2425|2515|2535|2685|2705|2665|2705|2750|2780|2800|2790|2725|2810|2825|2800|2800
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|32100|31000|32800|31300|30500|35800||||35850|36200|36250|35300|35300|34050|35050|35450|34200|34150|33950|34700|34500|34000|33700|34700|34300|33800|33500|34500|33850|34050|33350|32700|30750|||29650|27950|27500||28700|28900|29800|28350|27650|27450|26500|26100|26200|27200|27250|28000|28350|27300|26600|26850|27300|27300|27250|27500|27450|26600|26450|25500|25300|24800|25850|25700|25500|26250|25350|24800|24050|25500|26650|27300|26600|26700|27600|28000|27350|26500|25550|27300|27000|26400|26500|24800|24450|24200|23100|23350|23400|23250||22900|22700|22200|21650|21050|20300|18950|||19000|18950|18800|19100|18800|19000|18700|19100|18800|18700|19350|18450|18550|17450|18600|20200|22000|21900|22100|21500|22100|21500|19700|18300|18500|18100|20000|19600|21200|21900||21400|21000|22800|22650|22450|23200|22900|21950|22600|20400|19900|20150|20700|21100|22050|22100|22250|22550|22950|22050|20200|19250|19050|18500|18600|17250|17250|17700|19350|18950|19500|19600|18500|18900|19700|20100|20500|20750|20350|19950|19750|17250|17200|17300|17400|16250|15800|16550|16950|17950|17900|18100|17400|17250|18000|17250|16900|17300||17550|18750|19100|18250|17600|17900|18000|17650|16900|16100|15800|14050|13350||13500||13350|13500|12950|12450|12050|12200|12000|12900|12950|12600|12950|13150|12450|12800|12750|12900|12600|12700|12450|12400|11750|10900|11550|11900|11400|10800|10700|10950|10850|11200|11200|10850|10300|9630|9560|9620|9590|9560|9820|9700|9800|9620
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.39|1.39|1.37|1.37|1.37|1.38|1.39|||1.4|1.39|1.36|1.4||1.42|1.41|1.41|1.39||1.42|1.41|1.42|1.45|1.43|1.45|1.45|1.48|1.48|1.49|1.5|1.5|1.44|1.43|1.42||1.41|1.42|1.41|1.4|||1.39|1.39|1.4|1.42|1.45|1.47|1.49|1.5|1.51|1.52|1.51|1.51|1.52|1.52|1.54|1.56|1.55|1.55|1.58|1.59|1.59|1.59|1.61|1.61|1.61|1.61|1.61|1.61|1.64|1.67|1.68||1.71|1.61|1.61|1.59|1.59|1.59|1.61|1.61|1.61|1.62|1.63|1.62|1.59|1.58|1.58|1.58|1.59|1.58||1.58|1.59|1.57|1.56|1.56|1.57|1.59|1.58|1.48|1.44|1.43|1.45|1.43||1.47|1.51|1.53|1.59|1.58||1.53|1.41|1.4|1.39|1.39|1.36|1.35|1.4|1.39|1.35|1.37||1.37|1.32|1.28|1.26|1.31|1.37|1.36|1.38|1.36|1.37|1.46|1.47|1.47|1.57|1.6|1.66|1.68|1.74|1.75|1.75|1.78|1.76|1.7|1.71|1.77|1.79|1.66|1.67|1.67|1.68||1.67|1.65|1.67|1.66|1.66|1.64|1.65|1.69|1.69|1.72|1.74|1.7|1.67|1.69|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.76|1.78|1.78|1.8|1.82|1.83|1.83|1.8|1.75|1.75|1.78|1.78|1.79|1.78|1.81|1.82|1.85|1.87|1.86|1.88|1.9|1.93|1.92|1.9|1.9|1.88|1.88|1.92|1.98|2.01|2.04|2.06|||2.06|2.08|2.08|2.11|2.07|2.07|2.09|2.08|2.06|2.06|2.05|2.03|2.04|2.03|2.03|2.03|2.04|2.02|2.01|2.02|2.02|2|1.99|1.97|1.97|1.97|1.96|1.96|1.96|1.96|1.98|1.99|2|1.99|2|2|2|2|1.99|2|2|2.02
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.35|7.3|7.3|7.31|7.3|7.24|7.3|7.26||7.33|7.3|7.2|7.4|7.34|7.35|7.28|7.2|7.15|7.07|7.03|7|7.05|7.05|7|7.4|7.32|7.56|7.55|7.55|7.55|8.1|8.09|8|8.0301||||8.1797|8.08|||7.9802|7.9204|7.7408|7.8107|7.8605|7.8506|7.9802|7.681|7.681|7.6012|7.5314|7.4815|7.4815|7.4715|7.4316|7.4914|7.4715||7.4017|7.4815|7.4116|7.3418|7.4116|7.5314|||7.4815|7.3019|7.282|7.282|7.252|7.3817|7.4815|7.4316|7.4615|7.5812|7.5014|7.4216|7.4216|7.4216|7.4216|7.5812|7.4416|7.4017|7.3318|7.262|7.1822|7.1822|7.1323|7.1822|7.0825|7.1822|7.1423|7.1323|7.0525|6.9827|6.9129|6.6635|6.6835|6.7333|6.7433|6.8331|6.7832||6.7234|6.9129|6.9328|6.9129|6.9129|6.883|6.7234|6.7134|6.6336|6.5937|6.7034|6.6635|6.6036|6.6236|6.6635|6.7333|6.6136|6.8032||6.7932|6.7333|6.4839|6.3343|6.4141||7.1024|7.3019|7.3717|7.3917|7.3418|7.3019|7.3119|7.3119|7.282|7.272|7.272|7.3418|7.262|7.3019|7.3817|7.4815|7.5014|7.6012|7.6012|7.7807|7.5214|7.5314|7.5314|7.5314||7.5812|7.5314|7.4914|7.4615|7.4815|7.3817|7.4316|7.4914|7.5014|7.6012|7.5812|7.5812|7.5214|7.7608|7.7807|7.8306|7.9304|7.8805|7.9503|7.9304|7.9004|7.681|7.6411|7.7807||7.7708|7.671|7.6112|7.7608|7.5812|7.5613|7.5114|7.5214|7.7009|7.7209|7.7009|7.7508|7.8406|8.0002|8.0401|8.1797|8.1797|8.1698|8.3294|8.3094|8.1997|8.1398|8.1698|8.1698|8.1797|8.1398|8.1698|8.08|8.1299||8.08|8.08|8.1299|8.2296|8.1598|8.09|8.0301|8.0401|7.9902|8.1299|8.2595|8.3593|8.5289|8.7084|8.6386||8.6286|8.6785|8.7384|||8.7483|8.7783|8.9478|8.9478|8.9977|8.9877|8.9379|8.9578|9.0276|9.0576|9.1473|9.1274|9.0775|9.2272|9.0975|9.1174|9.287|9.1473|9.2471|9.4267|9.6262
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|361.15|361.12|361|360.6|358.01|356.1|360|354.1|358.89|358.5|356.89|351.2|351|353.09|354.78|352.99|352.98|350|348.2|348|346|349|351|351|352.5|353.2|353.3|352.1|353.02|354.01|361|358|356.4|359|||359.1|355.02|361.24||357.7|355.01|350|352|353|360|358.1|356.5|350|357|355|353.7||357|356.38|356.2|353.81|354|352.95|358.88|360|357|360.21|363|360|362.5|358|356.99|360.01|360.11|361.91|360.01|361.39|361.5|361.01|362.5|363.01|363|361|361.5|360.51|360|360|362.82|360|357.1|363.5|362.9|363.11|361.6|363|361|364.47||365|361.11|360|360.96|360.97|359.86|358|356.99|350.1|350.02|352.81|351.99|352.3|353|354.5||354.1|353.3|354|353.5|352.25|349.96|350|349.8|351|350|354.04|351.01|353|345.88|358.1|360.02|358.5|357.8|354.99|358|357.1|358|357.97|357.9|358|357.83|357.99|358|359.3|358.52|357.1|356.61|358.22|353.51|351.76|350.02|351|347.21|345|350.19|350|355.51|358|359.9|355.1||358|358.01|355.01|359|355.1|360.1|359.33|358.95|361.11|360|358|354.5||354|351|351.5|351.1|354.51|354.02|355.02|357|355|354.9|355|356|355|355.01|355.01|355|354|355|352|350|352.01|351|350.51|349.5|348.9|348.6||351.7|369.01|367.3|367.89|364.7|364|365.11|365.11|365|365.01|363.61|365|360||360.05|363.9|364.97|368.5|369|365.51|364.1|365|362.77|367.5|369.01|373.9|372|370|368|366.68|365|365.51|365||363.72|366|365|365.03|363|362.4|361.1|365.01|363.99|364.1|364.87|364.21|361|357.2|360.02|361|360.05|364.5|365.02|365|365|365
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.14|2.16|2.2|2.22|2.16|2.24|2.24|2.22|2.2|2.14|2.1|2.02|2.02|2.06|1.99|1.99|1.99|1.96|1.98|1.98|1.97|2.02|2|1.95|1.89|1.88|1.89|1.88|1.87|1.87|1.9|1.91|1.92|1.93|||1.96|1.94|1.94|1.96|1.96|1.95|1.96|1.98|2.02|1.99|1.99|2|1.98|1.99||1.98|2||2.08|2.12|2.24|2.3|2.34|2.32|2.32|2.38|2.38|2.42|2.42|2.4|2.4|2.4|2.36|2.38|2.4|2.48|2.5|2.5|2.5|2.52|2.54|2.52|2.5|2.5|2.5|2.56|2.64|2.64||2.66|2.58|2.56|2.56|2.56|2.56|2.52|2.52|2.56|2.58|2.5|2.48|2.48|2.44|2.44|2.44|2.46|2.44|2.46|2.5|2.5|2.5|2.5|2.52|2.52|2.52|2.5|2.5|2.54|2.54|2.6|2.6|2.54|2.56|2.6|2.52|2.48|2.48|2.48|2.46|2.46|2.42|2.34|2.38|2.54|2.56|2.54|2.52|2.62|2.56|2.5||2.58|2.58|2.6|2.62|2.62|2.58|2.56|2.54||2.46|2.48|2.52|2.66|2.68|2.68|2.74|2.84|2.88|2.88|2.92|2.9|2.9|2.9|2.88|2.9|2.92|2.92|2.94|2.96||2.94|2.94|2.98|2.98|3|2.96|2.94|2.96|3|2.96|2.94|2.92|2.92|2.94|2.92|2.92|2.94|2.92|2.9|2.98|2.96||2.98|2.96|2.96|2.98|2.96|2.98|3.02|3.04|3.04|2.98|2.98|2.98|2.98|3|3.1|3.16|3.16|3.26||||3.28|3.26|3.26|3.34|3.34|3.32|3.459|3.459|3.478|3.439|3.363||||3.287|3.248|3.248|3.229||3.229|3.229|3.191|3.153|3.134|3.115|3.134|3.191|3.134|3.191|3.21|3.21|3.153|3.115|3.191|3.306|3.306|3.248|3.306|3.344|3.287|3.287|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.01|1|1|0.99|0.99|1.01|1.04|||1.06|1.03|1.03|1.04||1.03|1.01|1|0.99||0.99|1.01|1.04|1.07|1.07|1.12|1.14|1.18|1.19|1.19|1.21|1.2|1.2|1.2|1.23||1.23|1.23|1.26|1.27|||1.24|1.22|1.19|1.19|1.18|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.22|1.22|1.23|1.25|1.25|1.23|1.24|1.26|1.27|1.28|1.27|1.26|1.26|1.27|1.25|1.24|1.3|1.31|1.31||1.37|1.39|1.35|1.34|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.33|1.33|1.36||1.35|1.34|1.37|1.36|1.38|1.37|1.41|1.36|1.33|1.33|1.32|1.33|1.33||1.33|1.31|1.33|1.32|1.31||1.3|1.27|1.27|1.29|1.29|1.28|1.26|1.27|1.28|1.27|1.26||1.28|1.3|1.22|1.21|1.26|1.3|1.31|1.32|1.32|1.3|1.33|1.32|1.32|1.34|1.36|1.39|1.41|1.42|1.42|1.42|1.4|1.4|1.39|1.4|1.41|1.43|1.43|1.44|1.46|1.45||1.47|1.47|1.47|1.45|1.45|1.4|1.44|1.49|1.5|1.61|1.62|1.6|1.56|1.55|1.58|1.6|1.62|1.62|1.62|1.61|1.62|1.63|1.65|1.64|1.63|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.62|1.56|1.56|1.54|1.62|1.7|1.74|1.84|1.86|1.86|1.84|1.84|1.83|1.85|1.86|1.85|1.86|||1.87|1.87|1.88|1.89|1.9|1.92|1.93|1.91|1.89|1.88|1.87|1.88|1.87|1.91|1.94|1.95|1.96|1.95|1.95|1.94|1.9|1.9|1.94|1.93|1.95|1.98|1.99|1.98|2|1.99|1.99|2|1.95|2|2|1.99|1.95|1.9|1.89|1.9|1.9|1.91
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|240.68|239.18|240.59|242.95|240.23|244.59|247.9|247.82|249.09||246.59|244.86|247.46|238.68|238.18|231.45|231.18|230.23|232.73|231.91|234.64|238.29|240.55|232.73|241.36|244.55|250.45|246.46|248.91|250.18|252|255.13|248.18|256.46|251.83|252.28|253.41|250.18|250|||250.03|252.72|249.09|250|248.93|243.36|244.27|247.36|253.02|256.47|255.45|253.14|248.18|251.55|244.09|237.38|236.46|241.05|248.41|253.59|252.29|256.36|256.5|259.55|261.91|262.27|262.84|263.23|267.27|262.73|260.45|263.64|268.18|270.05|277.27|276.45|275|275|277.27|277.73|274.77|271.83|271.81||275.55|275.09|275.91|277.28|276.46|278.09|280.91|281.36|280.91|281.02|278.68|280.24|279.59|276.45|277.36|270|271.25|266.82|275.5|||276.14|279.09|272.73|277.27|278.18|273.64|270.91|273.85|280.45|279.09|281.95|271.42|275.25|285.45|295.45|297.27|286.82|290.97|292.27|289.82|285.55|280|281.57|291.91|302.82|306.38|302.86|304.55||307.25|305.91|309.19|305.14|300.09|300.45|302.64|296.86|293.64|292.83|291.05|290.05|286.47|285.5|295.59|297.55|296.91||||294.27|286.59|291.47|279.55|279.09|277.27|280.45|287.82|280.73|282.36|280.01|269.1|268.64|261.05|262.28|265.01|267.73|266.18|269.13|277.75|278.78|275.91|274.55|276.55|277.82|279.32|275.45|275.45|256.82|267.27|264.77|264.55|264.64|251.65|252.67|252.8|252.73|253.18|254.91|248.91|250.74|249.55|251.36|256.09|259.11|257.6|256.64|252.74|256.07|268.18|268.73|273.18|271.83|278||277.73|274.68|273.7|275.45|267.27|266.59|260.46|256.97|261.82|255.41|251.82|249.19|251.92|250.59|253.64|249.64|246.59|247.27|240.01|237.38|234.36|230.91|222.73|222.38|231.08|234.14|244.55|246.55||250|244.55|242.81|246.82|254.48|265.17|261.36|255.45|257.73|264.09|268.14|264.19|262.74
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.202|0.202|0.199|0.196|0.193|0.19||||0.197|0.191|0.19|0.19|0.19|0.186|0.199|0.196|0.198|0.206|0.198|0.198|0.208|0.209|0.207|0.218|0.221|0.24|0.242|0.243|0.25|0.245|0.26|0.255|0.265||0.27|0.27|0.265|0.27||0.27|0.27|0.26|0.255|0.255|0.26|0.265|0.26|0.255|0.27|0.28|0.28|0.28|0.284|0.284|0.284|0.294|0.294|0.294|0.294|0.294|0.299|0.304|0.309|0.309|0.304|0.304|0.299|0.299|0.309|0.309|0.319|0.319|0.324|0.319|0.319|0.319|0.309|0.309|0.314|0.314|0.314|0.319|0.324|0.329|0.324||0.324|0.324|0.334|0.334|0.334|0.334|0.334|0.329|0.324|0.319|0.319|0.319|0.314||0.304|0.299||0.309|0.309|0.309|0.319|0.319|0.324|0.33|0.33|0.325|0.325|0.33|0.325|0.32|0.3|0.3|0.3||0.3|0.31|0.31|0.325|0.315|0.305|0.3|0.305|0.345|0.355|0.37|0.385|0.385|0.39|0.4|0.405|0.415|0.4|0.39|0.385|0.395|0.38|0.39|0.405|0.405|0.41|0.39|0.41|0.45|0.45|0.455|0.46|0.465|0.46|0.45|0.455|0.485|0.425|0.42|0.32|0.3|0.365|0.355|0.465|0.51||0.52|0.51|0.57|0.61|0.59|0.59|0.56|0.57|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.56|0.6|0.61|0.6|0.63|0.68|0.67|0.66|0.67|0.65|0.63||0.63|0.57|0.56|0.57|0.56|0.56|0.54|0.54|0.56|0.56|0.55|0.53|0.57|0.56|0.54||0.51|0.495|0.43|0.425|0.42|0.42|0.41|0.395|0.385|0.415|0.42|0.415|0.43|0.42|0.39|0.38|0.365||||0.345|0.34|0.33|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.57|2.54|2.59|2.55|2.5|2.5||||2.62|2.61|2.62|2.6|2.58|2.55|2.58|2.59|2.58|2.62|2.56|2.52|2.64|2.63|2.59|2.6|2.65|2.73|2.75|2.76|2.8|2.74|2.88|2.85|3.03||3.22|3.24|3.21|3.18||3.16|3.13|3.11|3.07|3.07|3.08|3.05|2.93|2.9|2.99|3.06|3.07|3.05|3.13|3.12|3.13|3.15|3.15|3.1|3.11|3.18|3.25|3.4|3.4|3.36|3.35|3.32|3.34|3.3|3.39|3.45|3.41|3.52|3.56|3.61|3.48|3.4|3.38|3.37|3.46|3.42|3.33|3.31|3.37|3.38|3.31||3.32|3.24|3.07|2.98|2.97|2.95|3.01|3|2.97|2.95|2.93|2.9|2.82||2.75|2.69||2.74|2.82|2.87|2.94|2.82|2.82|2.81|2.8|2.83|2.78|2.75|2.73|2.74|2.59|2.42|2.54||2.55|2.61|2.65|2.78|2.67|2.53|2.46|2.57|2.67|2.98|2.99|3.07|3.03|3.12|3.05|3.07|3.13|3|2.88|2.88|2.9|2.93|2.91|2.99|2.99|2.98|2.88|3.02|3.24|3.3|3.28|3.17|3.12|3.03|2.95|2.92|3.02|2.92|2.86|2.37|2.17|2.56|2.71|3.07|3.23||3.22|3.17|3.4|3.58|3.61|3.57|3.48|3.42|3.37|3.29|3.26|3.38|3.35|3.3|3.34|3.28|3.48|3.55|3.75|3.82|3.87|3.84|3.73|3.71|3.74|3.61||3.55|3.5|3.47|3.24|3.21|3.28|3.17|3.15|3.21|3.24|3.15|3.1|3.1|3.33|3.45||3.45|3.46|3.6|3.47|3.36|3.28|3.18|3.11|3.02|3.13|3.1|3.1|3.25|3.34|3.2|3.19|3.06||||2.62|2.5|2.52|2.39|2.33|2.28|2.27|2.3|2.27|2.2|2.27|2.22|2.2|2.21|2.27|2.45|2.46|2.54|2.46|2.45|2.44|2.45
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.8|18.7|18.1|17.7|17.66|17.96|18.2|18.4||18.68|18.36|18.1|18.3|18.28|17.98|18.28|18.28|17.76|18.1|17.6|18|18.18|18.12|19|19.36|20|20.2|20.1|20.1|21|21.5|22.15|21.95|21.9||||22.5|22.4|||22.15|22.25|22.25|22.1|22.5|22|22.05|21.3|22|23|23.65|23.45|24.25|24|23.75|23.75|22.55||22.5|22.5|22.6|22.8|22.55|21.9|||21.8|22.1|22.75|22.9|23|23.7|23.6|24.2|24.95|25.2|25.5|25|25|25.35|25.6|26.2|26.6|26.25|25.5|25.9|25.3|24.4|23.4|23.2|23.05|23.75|23.7|23.4|23.3|23.45|23|22|21.9|22.25|22.05|21.95|22.05||22.5|22.6|22.9|23.3|23.95|23.6|23.4|22.1|21.55|21.9|22.4|23.05|22.8|22.85|23.35|23|23.15|23.6||23.15|23.1|22|21.3|21.3||23.75|24.35|24.5|24.75|25.6|25.3|25.75|26|25.8|25.85|26.1|26.55|26.5|26.05|25.85|26|26.15|26.3|27|27.2|27.45|26|25.75|25.5||25.35|25.2|25.05|24.7|24.8|24.5|24.95|25.55|25.8|26.15|26|25.6|24.3|24.65|25|25.3|25.5|25.4|25.25|25.3|25|25.1|25.15|25||25|24.85|24.75|26.05|26|26.25|25.8|26.25|25.9|26|25.45|25.55|26.3|26.65|26.85|26.75|27.1|27.05|27.3|27.7|27.15|27|26.65|26.9|27.55|27.9|28.25|28.15|27.8||27.85|27.9|27.8|28.1|27.65|27.45|27.3|27.75|27.95|28.4|27.35|27.9|29|29.25|29.4||29.8|30.2|30.05|||30.3|30.35|29.85|29.45|28.85|28.75|29.05|29.2|29|29.2|29.4|29.5|29.2|29.5|28.95|29.35|30.4|29.9|30.35|30|30
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.16|6.13|6.13|6.12||||||||6.08|6.12|6.15|6.02|6.02|6.07|6.02|6.07|6.02|6.05|6.1|6.18|6.01|6.09|6.02|6.25|6.25|6.4|6.55|6.55|6.73|6.78|6.92||7.12|7|6.97|6.99|6.94|6.92|6.88|6.88|6.78|6.83|6.84|6.76|6.72|6.73|6.86|6.86|6.92|7.02|7.06|6.96|6.96|6.99|7.06|7.05|7.2|7.22|7.06|7.12|7.19|7.22|7.21|7.23|7.26|7.13|7.37|7.5|7.53|7.51|7.59|7.65|7.69|7.62|7.63|7.61|7.5|7.56|7.67|7.77|7.89|7.92|7.92|7.93|7.95|7.91|7.9|8.03|7.94|7.92|7.92||7.89|7.85|7.81|7.89|7.96|7.92|7.89|7.89||7.89|7.73|7.63|7.64|7.63|7.72|7.74|7.63|7.54|7.6|7.73|7.56|7.55|7.49|7.47|7.5|7.47|7.43|7.46|7.4|7.44|7.34|7.3|6.96|6.95|7.68|7.95|8.54|8.8|8.76|8.88|8.67|8.75|8.82|8.85|8.63|8.62|8.6|8.5|8.43|8.56|8.56|8.41|8.1|8.06|8.71|8.6|8.68|8.64|8.75|8.53|8.48|8.6|8.3|8.18||7.88|8.08|8.17|8.21|8.19|8.23|8.18|8.1|8.07|8.18|8.19|8.22|8.21|8.14||8.11|8.06|8|8.11|7.86|7.76|7.6|7.5|7.71|7.68|7.75|7.88|7.8|7.82|7.75|7.66|7.62|7.65|7.67|7.72|7.71|7.68|7.66|7.71|7.65|7.34|7.36|7.35|7.39|7.42|7.43|7.38|7.41|7.52||7.51|7.45|7.43|7.38|7.32|7.29|7.28|7.33|7.34|7.36|7.34|7.37|7.41|7.42|7.42|7.42|7.43|7.53|||7.57|7.56|7.58|7.62|7.64|7.64|7.63|7.66|7.68|7.67|7.56|7.56|7.57|7.57|7.59|7.59|7.61|7.66|7.66|7.66|7.64|7.65
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11643|11720|11750|11605|11336|11416|11335|11356|11499|11150|10765|10650|10100|10215|10000|10196|9811|9696|9912|9900|10114|10200|10663|10500|10750|10804|11109|10652|10650|11100|10778|11041|10974|10921||10980|10920|10501|10405||11000|10401|9900|10522|10797|9500||10695|10401|10456|10734|11000|11062|11129|11229|11257|11550|11501|11706|11756|11670|11994|12100|12142|12150|12128|12069|11820|11600|11642|12037|12340|11650|12166|12175|12659|13329|13162|12955|12800|12716|12530|12860|12485|12577|12647|12515|12506|12378|12077|12000|12033|11938|12077|12166|11848|11791|11706|11553|11111|11099|10945|10848|10612|10879||11044|11229|11101|10911|10764|10396|10225|9984|9900|9891|9880|9600|9584|9914|9829|9637|9313|9097|9459|9415|9080|9125|9176|9035|9409|9460|9340|9310|8947|8975|9062|9116||9011|9020|9301|9350|9395|9348|9477|9396|9482|9537|9642|9811|10024|10000|9999|9949|9696|9691|9682|9688|9879|9774|9731|9695|9784|9766|9600|9700|9828|9804|9802|9935|10000|10063|10179|10531|10795|10871||10850|10921|10951|10888|10910|11001|11001|11173|11217|11035|11307|11250|11289|11371|11402|11634|11677|11827|11500|11499|11544|11558|11471|11401|11485|11436|11464|11224|11156|11182|11133||10952|10973|10920||10889|10855|10917|10977|11000|11021|10709|10700|11025|11178|11313|11101|10976|11400|||11468|11230|11219|10916|10762|10943|10957|10940|10799|10602|10380|10416|10845|10500|10733|10503|10783|11040|11270|11415|11368|11020
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.28|0.3|0.27||0.25||||0.26|0.27|0.27||0.27|0.265|0.27|||0.27|0.265|0.27|0.27||0.28|0.295|0.28|0.28|0.28|0.3|0.285|0.33|0.355|0.34|0.35||||0.345|0.365|||0.35|0.355|0.355|0.36||0.335|0.33|0.33|0.345||0.355|0.36|0.355|0.39|0.335|0.37|||0.38|0.375|0.335|0.37|0.37|0.385|0.385|0.385|||0.365||0.37||0.365|0.38||0.38|0.39|0.34|0.38|0.36|0.395|0.4|0.41|0.375|0.385||0.4|0.385|0.425|0.39|0.42|0.43|0.4|0.4|0.38|0.355|0.345||0.345||0.315|0.345||0.335|0.385|0.37|0.375|0.38||0.385|0.36|0.33|||0.37|0.355|0.335|0.3|0.36||||0.355|0.35|0.345|0.35|0.36|0.25|0.365|0.39|0.39|0.4|0.39|0.395|0.39|0.38|0.395|0.39|0.395|0.39|0.4|0.38|0.38|0.39|0.38|0.38|0.37|0.36|0.41|0.41|0.415|0.425|0.425|0.425|0.43|0.425|0.44|0.435|0.41|0.355|0.34|0.4|0.37|0.48|0.49||0.485|0.485|0.52|0.53|0.57|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.6|0.6|0.62|0.63|0.63|0.63|0.6|0.66|0.66|0.66||0.68|0.64|0.64|0.59|0.57|0.67|0.63|0.62|0.64|0.69|0.71|0.76|0.81|0.76|0.7||0.65|0.64|0.65|0.61|0.6|0.61|0.6|0.6|0.58|0.65|0.62|0.59|0.55|0.51|0.49|0.5|0.43||||0.435|0.44|0.45|0.455|0.455|0.45|0.45|0.455|0.45|0.45|0.47|0.47|0.46|0.48|0.51|0.495|0.48|0.49|0.48|0.49||0.49
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6|10.4|10.5|10.3|10|10.1|10.4|10.4|10.6|10.4|10.3|10.2|10.1|10.1|10.2|9.85|9.75|9.7|9.45|9.25|9.15|9.15|9.15|8.95|9.25|9.2|9.1|9|9.5|9.8|9.85|9.9|9.85|9.9|||10.1|10|10|10.3|10.2|10.1|10.2|10.3|10.8|11|11|10.6|10.2|10.8||10.9|11||11.5|11.9|12.1|11.9|11.5|11.5|11.1|10.7|10.8|10.8|10.9|10.8|10.6|10.9|10.8|10.7|10.8|10.9|11.5|11.6|11.6|11.5|11.6|11.6|11.4|10.6|10.5|10.9|11.1|11||11.3|11.5|11.6|11.5|11.5|11.7|11.7|11.8|12|12.1|11.8|11.4|11.3|11.2|10.9|10.8|10.8|10.7|10.8|10.9|10.9|11|10.9|10.9|11.1|10.9|10.8|10.9|10.9|11|11.2|10.8|10.8|10.9|11.1|11.1|10.9|11|10.7|10.6|10.3|9.8|9.65|9.9|10.9|11|11.2|11|11.4|11.2|10.9||11.3|10.9|10.1|10.2|10.1|10.1|10.2|10.2||10.1|10.2|10.2|10.5|10.4|10.3|10.3|10.6|10.6|10.5|10.5|10.5|10.4|10.4|10.2|10.4|10.4|10.5|10.7|11||11|11|11.1|11.2|11.1|11.2|11|11.3|11.5|11.2|11|11|10.9|11|11.2|11.2|11.4|11.4|11|11|11||11|11|11.1|11.3|11.5|11.3|10.8|10.6|10.6|10.7|10.7|10.7|10.6|10.5|11.1|11.1|11.5|12||||12.1|11.9|12.3|12.7|12.9|12.9|13|12.4|12.4|12.6|12.4||||12.1|12.1|12|12.2||12.1|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.3|11.6|11.4|11.5|11.2|11.5|11.7|12.7|12.2|11.7|11.9|11.3|11.6|11|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|14.25|14.2|14.25|13.85||||||||13.85|13.9|13.85|13.55|13.4|13.4|13.8|14.1|13.8|14.5|14.7|15|14.5|14.65|14.7|15.3|15.25|15.3|15.8|15.6|16.35|16.35|16.7||18.5|18.9|18.15|17.8|17.3|17.3|16.75|16.85|17.05|17.2|17.15|17.05|16.85|16.5|16.8|16.55|16.6|16.7|16.85|16.3|16.2|15.95|16.1|15.95|16.7|16.55|16.05|16.2|16.6|16.65|16.75|16.7|16.8|16.8|16.85|17.15|17.15|16.95|17|16.85|16.55|15.8|15.65|15.5|15.5|15.7|15.8|15.8|15.8|15.85|15.7|15.9|15.7|15.55|15.5|15.5|15.25|15.1|15.15||15|15|15.05|14.95|14.85|14.8|14.95|15.2||15.2|14.9|15|14.95|14.9|14.95|14.85|14.7|14.6|14.6|14.6|14.35|14.35|14.25|14.35|14.45|14.45|14.25|14.4|14.5|14.6|14.4|13.55|13.1|13.6|14.9|14.85|14.8|15.3|15.3|15.3|14.95|14.95|15.05|14.9|14.8|14.9|14.9|14.95|15.05|14.8|14.6|14.4|15.5|16.45|16.7|16.8|16.9|16.85|17|16.9|16.95|16.8|16.95|16.85||16.8|17|17.8|17.95|18.1|18.15|18.3|18.35|18.5|18.8|18.95|18.7|18.6|18.55||18.55|18.4|18.8|19|19|18.9|19.05|18.65|20.15|20.5|20.5|21.2|21.3|21.5|21.5|21.35|21.2|21|21.3|21.6|21.45|21.5|21.55|21.35|21.2|20.95|21.05|21.05|20.9|21.45|21.55|21.3|21.35|20.8||21.65|21.35|21.35|21.4|20.65|20.65|20.45|20.35|20.4|20.2|19.25|19.05|18.95|18.95|18.8|19|18.95|18.8|||18.4|18.45|18.65|18.7|18.9|19|19.05|19.05|19.1|19.1|19.25|18.9|19.25|19.15|19.1|19.05|18.95|19|19.05|19.35|19.35|19.45
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7700|7280|7450|7150|7030|8210||||8760|8900|8490|8680|8980|9470|9900|9990|10050|9980|9870|9780|10000|10450|9830|9960|8710|8340|8080|8700|8890|8990|9050|8490|8550|||8300|8140|8070||8120|7780|7200|6970|6790|6800|6430|6080|6050|6350|6140|6200|6890|7370|7550|7600|7800|8250|8320|8250|7510|7310|7280|7650|7640|7490|7320|7100|6940|7240|7530|7400|7110|7410|7930|7720|7680|8330|8400|8250|8430|8460|9110|9980|10050|9880|10300|10600|10750|10750|10550|10400|10150|9950||10400|10700|10600|10800|10600|10550|10350|||10350|10000|11100|11600|11350|11500|11800|12000|11950|12150|12250|11800|11700|11300|11550|12050|12600|12300|12850|13000|12450|12100|11650|10750|10950|10600|12000|12700|13700|13550||13150|13350|13800|14100|14250|14350|14200|13700|13750|13450|13650|14550|14200|14600|15000|15900|16200|16850|16850|16250|15200|14500|14500|13550|13750|13500|14500|14250|14650|15350|16600|16650|15850|15950|16900|17700|17100|17050|16950|17500|17350|17250|16650|17200|17300|17800|18200|18550|18200|17650|17300|15650|15350|14850|15550|15500|14850|15550||16400|16200|16600|16450|16900|17000|17150|17200|17200|16800|15250|14650|15200||15900||14900|14200|13500|13950|13400|13000|12700|12400|12250|12300|12350|12450|12250|12000|12000|12000|12000|12350|11200|11750|12050|12000|12200|12200|12300|12850|12750|12600|12650|12700|12750|13200|13050|12650|12750|11950|11950|11900|12050|12000|12550|12000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.62|3.56|3.43|3.36|3.29|3.29|3.28|||3.49|3.35|3.28|3.33|3.32|3.14|3.11|3.1|3.12||3.17|3.2|3.24|3.56|3.56|3.5|3.65|3.72|3.86|3.83|3.77|3.77|3.88|4.1|4.21|||4.22|4.24|4.16|||4.16|4.16|4.16|4.23|4.42|4.32|4.28|4.24|4.18|4.21|4.1|4.04|4.09|4.2|4.13|3.95|3.95|3.92|4.2|4.36|4.36|4.45|4.45||4.54|4.49|4.37|4.3|4.09|4.21|4.35|4.4|4.39|4.51|4.56|4.45|4.25||4.13|4.09|4.25|4.26|4.33|4.35|4.3|4.19|4.14|4.1|4.14|4.1|4.08|4.16||4.44|4.3|4.28|4.19|4.24|4.01|4.03|4.02|4.03|4.16|4.43|4.32|4.49|4.67|4.76|5.03|5.22|5.03|4.8|4.78|4.84|4.78|4.88|4.83||4.91|4.98|5|5.04|5.33|5.45|5.52|5.3|5.26|5.25|5.49|5.4|5.33|5.33|5.41|5.21|5.25|5.65|5.96|5.89|5.93|6.28|6.54|6.73|6.8|6.78|6.64|6.51|6.35|6.38|6.27|6.29|6.61|6.45|6.42|6.45|6.54|6.45|6.22|6.1|5.91||5.77|5.82|6.1|6.21|6.27|6.24|6.24|6.28|6.36|6.28|6.49|6.57|6.58|6.47|6.38|6.42|6.52|6.37|6.48|6.53|6.75|6.64|6.66|6.85||7.06|6.78|6.65|6.85|6.95|6.96|7.04|7.14|7.11|7.3|7.55|7.64|7.6|7.38|7.12|7.07|7.17|7.15|7.5|7.57|7.62|7.68|7.65||7.55|7.46|7.64|7.55|7.62|7.67|7.78||7.78|7.75|7.86|7.81|7.66|7.68|7.43|7.46|7.89|8.11|7.88||7.62|7.57|7.46|7.39|7.1|7.2|7.71|7.69|7.83|7.88|7.86|7.89|7.72|7.75|7.7|7.64|7.36|7.33|7.74|7.85|8.13|8
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.84|3.83|3.82|3.83|3.82|3.77|3.76|||3.82|3.8|3.76|3.76||3.76|3.77|3.76|3.78||3.79|3.82|3.89|3.85|3.8|3.86|3.81|3.85|3.81|3.78|3.82|3.79|3.79|3.79|3.78||3.82|3.79|3.75|3.77|||3.76|3.82|3.8|3.77|3.8|3.75|3.73|3.72|3.74|3.8|3.84|3.91|3.81|3.75|3.76|3.76|3.74|3.7|3.72|3.69|3.7|3.7|3.69|3.72|3.74|3.77|3.74|3.75|3.76|3.77|3.76||3.72|3.76|3.79|3.8|3.82|3.8|3.77|3.79|3.82|3.8|3.83|3.84|3.9|3.85|3.84|3.81|3.78|3.85||3.8|3.8|3.83|3.84|3.82|3.8|3.83|3.82|3.75|3.75|3.75|3.76|3.69||3.72|3.71|3.75|3.8|3.69||3.75|3.71|3.67|3.65|3.66|3.64|3.65|3.64|3.66|3.62|3.62||3.65|3.67|3.68|3.6|3.67|3.74|3.73|3.6|3.45|3.5|3.66|3.79|3.72|3.85|3.8|3.89|4|3.97|3.94|3.98|3.94|3.88|3.9|3.88|4.01|4.1|3.99|3.79|3.8|3.79||3.79|3.8|3.83|3.8|3.9|3.78|3.77|3.83|3.78|3.89|3.94|3.81|3.65|3.65|3.81|3.81|3.8|3.85|3.9|3.86|3.91|3.93|3.85|3.98|3.95|3.82|3.55|3.53|3.45|3.4|3.3|3.26|3.25|3.17|3.27|3.2|3.28|3.12|3.09|3.24|3.24|3.2|3.192|3.184|3.12|3.1|2.916|2.872|2.84|2.9|2.856|2.852|2.92|||2.9|2.964|2.94|2.964|2.972|2.964|2.96|2.976|2.936|2.904|2.84|2.856|2.78|2.78|2.788|2.78|2.796|2.68|2.68|2.672|2.66|2.592|2.588|2.54|2.5|2.508|2.48|2.48|2.48|2.48|2.48|2.472|2.46|2.444|2.484|2.492|2.46|2.44|2.428|2.4|2.392|2.4
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|64.75|64.75|66.05|65.45|65.2|69|71.05|71.55|72|71.1|71.2|70|73.3|73.55|73.4|73.6|76||74.95|74|74|72.9|73.05|72.25|73.75|75.7|75.1|79.8|79.55|80.6|81.3|83|85.05|83.7|83.7|80.85|80|79|78.25||79|80|78.7|77|74.75|74.2|74.2|73.1|72.6|72|72.35|72.4|74|75.25|75.25|76.2|74.9|73.7|73.55|74.25|73.5||74|74.1|74.1|74.6|73|71.8|71.5|71||71.15|71.45|68.75|68.2|70.1|70.9|71.5|71.05|72.4|72.6|72.6|73.9|74.3|75.5||75.35|76.8|75.5|75.9|76.35|75|74.15|74.55|76.5|70.5|67.5|67.5|67.7||67.35|67.5|67.2|68||69.15|69.1|70|71|71.35||71.4|71.65|71.05|71.55|70.55|71.15|70|69.2|70.5|68|68.4|67.35|68|68|67.1|64.4|64|67|71.45|73.05|74.55|74.5|74.15|74.5|74.7|75.05|76.6|76.8|77.55|78.5|78.5|77.65|77.05|78.55|78|78.25|79.15|81|82.1|81.2|80.9|80.8|81.1|82|82|81.8|81.55|80.8|81.1|81.2|81|82.7|81|81.7|81.5|81.65|79.7|77.75|79|80.2|80.2|80.3|79.7|79.5|79.35|79.3|79.15|79.3|79.25|78.5|79|76.95|78.6|80|79.8|79.25|79.55|79.15|79.25|79.45|79|80|80.5|81.15|82|82.2|82.05|80.25|80.4|82.5|83.2|83|83|82.8|82.6|83|84.1|84||83.25|82.05|81.4|81.25|83|83.55|82.55|81.9|81.1|81.9|82.25|83.05||85.25|86.2|84.05|83.45|82.4|81.85|||82.95|81|80.7|80.2|80.25|81.1|80.05|80.15|81.65|83.1|84|83.15|82.25|83.7|83.55|83.1|83.7|84.4||84.6|84.65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|30.7|30.3|31|29.55|25.5|29.55|32.05|32.3|32.5|32.1|32|31.8|34.05|35|34.8|35|34.15||33.85|33.5|33.6|32.7|32.05|30.7|33.75|34.3|34.3|36.05|36.6|37|36.6|37.85|37.85|37.8|37.65|37.5|37.6|37.4|37.4||37.2|37.15|36.95|36.9|36.95|36.8|36.6|36.65|36.25|36.3|36.65|36.25|37.5|39.2|38.8|39.55|39.4|39.6|40|39.5|40.7||40.2|39.4|39.8|38.5|38.2|38.1|38.2|37.55||37.2|36.3|36.25|36.25|36.75|36.8|36.45|36.45|36.8|37.4|37.4|38.05|39.05|37.4||37.1|37.2|37.85|38.3|38.8|37.55|37.45|37.2|37|36.75|36.9|37.6|37.05||36.7|36.4|36.25|37.55||37.05|36.8|36.8|35.5|35.25||34|34.8|35.1|35.7|35.7|35.55|34.2|34.85|36.1|36.6|36.5|36|37.25|39|39.4|38.55|36.4|36.25|40.5|42.25|44.05|44.2|43.95|44.7|46|45.45|46.9|48.4|47.5|47.05|46.95|42.35|42.5|41.7|42.5|41.95|41.5|42.3|42.25|42.65|42.8|43.15|45|44.7|43.3|43.45|44|43.5|43.3|44.05|43.4|44.05|39.6|40.3|39.85|37.1|36.8|36.55|37.1|37|37.5|37.5|37.1|37|36.55|35.75|35.25|35.05|34.25|36.55|37.5|36.75|37|37.05|36.65|36|38|38.4|38.35|38.45|38.5|38.5|38.5|39.2|39.5|39.5|39.25|39.8|40.3|39.25|39.9|39.35|41.55|43.55|44.3|45.6|45.05|44.15||41.05|40.55|39.1|40.05|41.7|39.15|37.05|35|34.05|34.3|35.55|34.45||31.75|31|30.2|29.5|28.5|28.55|||28.2|28.5|29.2|29|29.45|29.55|29.7|28.7|29.9|29.85|29.9|30|29.85|31|32.85|33.1|33.05|32.65||32.75|32.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10700|10550|10500|10400|10300|10400|10750|||10600|10600|10100|9970|10000|9940|9830|9820|9900|9860|9940|9840|9720|10050|10550|10800|10800|10900|10800|10800|10650|10950|11100|11350|11500|||11350|11450|11800||11800|11750|11500|11550|11700|11500|11350|11150|11300|11300|11650|12050|12000|12150|12200|12250|12350|12750|12850|12950|12950|13050|12600|12500|12650|12600|12700|12950|13350|13300|13400|13250|13600|13600|13550|13800|13750|13900|13750|13750|13700|13900|13800|13550|13700|13750|14050|14150|14100|14150|14150|14200|13950|13850||14250|14350|14300|14200|14400|14250|14100|||14050|14250|14300|14300|14350|14250|14300|14050|14400|14400|14150|14300|13650|13200|13050|13450|14350|14700|14850|14500|14650|14350|14150|14000|13750|14350|14600|14550|15300|15150||14750|14300|14500|14450|14400|14550|14650|14800|14900|14650|14000|14100|13950|13850|13900|13900|14100|14000|13550|13850|13800|13800|14000|14100|14000|13850|14400|14450|14400|14950|14750|14850|14550|14650|15100|15000|14850|14450|14350|14300|13850|13550|13550|13600|13300|13400|13900|13800|13500|13650|13750|13900|14000|14350|14200|14150|13700|14000|14000|13500|13550|13150|13700|13750|14050|14400|14250|14200|14150|14300|13850|13850|14050|14050||13400|13400|13350|13500|13250|12600|12350|12250|12200|12400|12550|12550|12450|12550|12550|12550|12150|11900|12000|12000|11900|11700|11550|11400|11350|11450|11700|11700|11850|11650|11550|11700|11750|11750|11550|11450|11250|11350|11350|11450|11550|11600
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|36.4|34.6|34.4|31||||||||31.3|31.6|32.1|31|30.45|30.5|30.8|31|30.7|30.4|30.5|30.6|28.9|30.5|30.1|31.1|31.65|31.35|31.8|31.5|32.2|33.85|34.05||34.75|34.5|35.2|35.9|36|36.1|36.6|36.5|35.7|36.05|36.5|35.6|35|33.4|34.5|35.75|36.5|38|39.65|39.6|38.65|38.35|38.3|36.2|36.75|36.2|36.1|36.5|37.55|37.55|37.5|37.65|37.2|36.1|36.55|36.2|36.5|37.3|38|39.05|40.05|39.85|39.75|38.35|39|40|40.9|41.8|41.5|41.5|41.5|41.2|42|38.85|39|38.95|37.65|37.05|36.35||36.7|37.2|37.25|37.5|36.8|36.5|36.05|36.3||36.3|37.15|37.45|38.1|35.4|35|31.6|31.15|30.95|30.95|31.7|31.6|31.8|30.7|30.3|31.5|31.6|31.3|32|29.1|26.5|25.8|24.8|24.65|24.65|27.3|27.9|28.1|29.7|30.15|30.15|29.85|29.55|29.85|30.1|30.05|30.2|30.2|30.1|29.9|31.6|32.4|32.25|31.85|31.3|32.55|32.6|33.9|33.75|34.3|34.9|35.55|35.5|36.8|37.3||33.75|36.1|38.3|38.3|39.2|40|38.2|37.2|37.8|39.45|39.65|39.35|39.7|39.55||38.9|38.6|37.85|39|37.8|39.5|40|39.7|41.5|42.65|45|47|47|48.2|48.7|48.5|47.8|48.5|48.1|47.6|47.5|47.3|47.65|49.7|52|52.7|53.3|52.9|51.7|53.2|53|49.5|50.6|52.8||55.1|52.3|52.3|49.1|45.6|45.45|45|44.5|43.75|45.2|47.6|47.6|47.4|48.6|47.25|50.6|53.5|53.5|||56.1|57.8|59.1|58.5|58.4|56.6|59.4|58.9|59.8|59.6|63.7|63.3|64|63|65|65|64.6|66.3|68.1|68|66.1|65
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|92.21|91.44|90.01|83.62||||||||83.85|84.4|85.28|85.5|83.96|83.96|83.73|84.29|83.62|82.85|83.4|84.07|82.63|83.4|82.63|85.28|84.73|85.28|86.71|86.71|88.91|89.68|91.44||93.97|93.86|93.75|93.97|95.29|96.17|98.04|97.38|97.6|95.84|95.51|94.96|94.85|95.18|97.16|96.83|97.49|99.25|99.47|99.03|98.59|98.48|97.16|96.61|97.38|97.16|97.49|97.38|97.93|97.71|97.82|97.05|96.06|92.54|94.63|95.18|95.18|95.18|93.64|92.87|92.54|91|89.9|90.23|90.23|91.33|91.88|91.55|91.55|90.89|91.22|90.34|90.01|89.79|90.45|90.89|90.78|91.11|90.89||91|90.67|90.89|92.43|92.43|92.43|86.49|79.5||87.48|87.04|87.04|88.03|87.59|88.58|88.03|87.15|86.93|88.58|89.02|88.8|87.48|86.6|86.38|86.93|87.92|87.59|87.81|88.03|87.7|85.83|75.48|72.84|78.45|86.71|88.03|89.46|91.44|91.55|91|90.12|89.35|90.23|88.91|88.25|91.55|88.69|85.83|87.48|90.45|90.56|87.59|85.94|85.83|90.78|91.33|92.54|93.53|96.83|97.05|96.83|97.27|98.26|96.83||92.43|94.74|100.9|100.68|104.2|106.95|106.18|103.65|101.89|103.98|108.38|108.93|108.16|110.58||113.88|112.78|111.13|111.68|113.88|113.33|112.23|110.58|112.23|111.13|114.43|112.23|112.23|110.03|111.68|110.03|111.13|102|101.45|101.56|100.57|101.34|101.45|101.34|104.42|110.58|99.58|97.16|97.38|100.68|102.55|102.33|103.43|92.3||91.7|91.6|91.4|91.2|88.5|91.5|90.1|89.5|94.5|91.6|91.1|91.2|88.8|86.5|86|85.4|84.7|85.6|||85.9|85|84.2|83.5|83.8|83.5|85|87|87|86.4|86.5|86.1|86.8|85.5|83.9|83.6|83.3|83.5|82.4|81.1|80.5|80.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|119.5|116|111.5|112.5||||||||113.5|113.5|113.5|113|113|114|112.5|111|110|111|110.5|112.5|106|106|101.5|102|99.9|108|110.5|105|113|111.5|112.5||113|116.5|112.5|114|112.5|111|118|118|121.5|121.5|118|115|108|103.5|104.5|102.5|102.5|110|111.5|108.5|109|111|106|107|107.5|105.5|98.9|98.2|98.1|97.5|96|95.1|90.5|86.2|87.2|84.8|84.4|82.3|82.1|91|93.5|94.2|93.8|91.6|92.1|95|95|92.5|92|92|90.2|90.3|91.6|89.5|90.5|91.2|93|92.7|89||94|92|94|98.3|98.2|96.5|94.4|||93.6|92.5|95.2|97.3|96.9|96.7|96.2|95|93.8|89.1|88.5|85|84.3|79|78.7|78.7|79.7|78.5|78.1|77.8|78.9|77.3|75.2|72.3|76.1|84.5|82.2|82.2|83.8|86|87.8|86.7|85.7|87|83.7|82.1|86.3|86.9|85.5|88.8|85.9|87.4|84.2|80.2|82.5|84.7|84.2|82.6|82.3|84|87.7|86.3|84.2|83.7|82.1||75|78|75.9|73.9|74.2|74|72|70.6|71.6|73.2|73.9|73.8|72.1|74||73.8|72.1|69.5|70.5|69.9|68.4|67.1|66.3|71|70.5|71|73.5|74|74|76.1|75.5|74.5|74.8|71.5|71.2|71.2|72|72.5|71.7|71.6|72.4|72.2|72.6|71.2|71.4|72.4|68.6|68.8|68.4||67.2|66.7|67.5|65.8|65.3|65||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|188|186.5|189|187.5||||||||188|190.5|197|189.5|188|189|180.5|182|176|174|176|163.5|153|166.5|174|180|176|184|185|176|192|205|208.5||212|207.5|204.5|206.5|207.5|204.5|207.5|213|219|226|223|220|218|204.5|218|221|222.5|226|236.5|234|233|238|239.5|235.5|231.5|219|218.5|222|226|221|222|207.5|192|184|181|183.5|202|199.5|202|208.5|203|203|199|196|202|212|212.5|216|216|209.5|208.5|207.5|207.5|208|203.5|203.5|206|210|205||205.5|214.5|216.5|216.5|212|211|203|||203|210.5|222|223.5|229|209|209|208|207|215|211|207|210|206|196|205|208.5|199|203.5|193|193.5|190|173|163|172|186.5|182.5|178|185|183|190|203|199|199|190.5|186|180|172.5|171.5|190|200|203.5|212|189|191.5|206.5|202|216|211|214|215|227|242|243|240||202|219.5|237|254|266.5|255.5|253.5|256|260|258|252.5|263.5|261|256.5||254|254.5|236.5|237.5|228.5|241|232|225|208.5|196.5|207|207.5|203|195.5|198|191|187.5|184.5|184.5|183|174.5|175.5|178|172.5|169|167.5|156|153.5|153|152.5|156|158|155|151.5||149.5|148|138.5|137||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.85|29.85|29.6|29.24|29.17|29.17|29.34|29.6||30.21|29.12|29.12|29.24|28.8|28.75|28.46|28.61|28.51|28.95|28.92|28.88|29.6|29.85|30.31|30.45|30.57|30.82|30.16|30.19|31.62|31.67|32.76|32.64|32.73||||32.76|32.39|||32.42|32.13|32.27|32.27|32.76|32.17|32.03|31.81|32.44|32.98|32.81|32.83|32.9|32.88|32.85|32.76|32.51||32.76|32.95|32.95|32.51|32.51|32.03|||32.61|32.1|32.37|32.37|32.95|32.49|32.78|32.51|33|32.76|32.71|32.49|32.49|32.83|32.83|32.32|32.39|31.42|31.37|31.5|31.3|31.25|31.3|32.42|32.05|33.51|33.36|33.53|33.49|33.24|33.05|32.76|32.88|33.05|33.02|32.47|32.13||32.66|33|33.49|33.49|32.81|32.66|32.2|33.24|32.39|32.03|31.25|31.54|30.74|32.1|31.67|31.16|29.6|29.72||29.89|29.82|29|28.27|28.63||31.06|29.97|121|121|127.4|126|123|117.9|116|114.9|114.1|118.6|118.2|118.7|119|118.7|118.5|117.6|119|118|112|110.8|122.2|120||141.9|141.5|141.4|138.5|137.8|139|139.5|140.6|139.1|142.2|142.6|139|137.8|139|141.8|143.1|142|142|141|141.7|140.5|141.1|139|138||139|137|136.2|143|148.5|148.6|145|150.6|151|152|150.6|152.5|157.3|157.5|159|158.5|159|159.7|159|158|156|155.2|157.8|161.5|162.7|162|163.5|164|156.2||164.5|164|168|166|163.5|161|160.1|160.5|158.2|159.3|159|162|166|166.2|165.8||166.6|167.4|163.9|||163.8|163|160.9|161.4|159.5|158.1|157.9|157.9|158|156|156.5|154.3|152.1|155.3|158.4|158.4|160.3|162.2|165.5|165|161
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.8|1.76|1.7|1.72|1.73|1.83|1.93|||1.96|1.84|1.85|1.9|2.01|1.97|1.86|1.8|1.81||1.81|1.81|1.82|1.84|1.85|1.84|1.88|1.95|1.87|1.98|2|2.05|2.09|2.15|2.21|||2.36|2.36|2.39|||2.42|2.45|2.46|2.49|2.6|2.47|2.46|2.5|2.51|2.45|2.38|2.38|2.44|2.41|2.55|2.47|2.56|2.56|2.66|2.67|2.55|2.57|2.57||2.6|2.7|2.73|2.82|2.82|2.8|2.88|2.84|3.04|3.04|3|2.93|2.75||2.76|2.76|2.81|2.82|2.83|2.98|2.94|2.91|2.89|2.88|2.91|2.92|2.94|2.98||3.07|3.04|2.98|2.94|2.98|2.8|2.81|2.81|2.79|2.78|2.78|2.68|2.7|2.68|2.73|2.83|2.92|2.92|2.9|2.89|2.84|2.71|2.71|2.69||2.78|2.85|2.8|2.83|2.94|3.12|3.02|2.86|2.79|2.79|2.93|2.94|2.91|2.87|2.84|2.88|2.93|3.02|3.03|3.02|3.06|3.11|3.16|3.14|3.1|3.12|3.14|3.13|3.07|3.08|3.02|3.08|3.12|3.15|3.12|3.16|3.2|3.22|3.27|3.26|3.18||3.07|3.03|3.16|3.25|3.2|3.14|3.1|3.09|3.14|3.12|3.23|3.15|3.14|3.16|3.2|3.22|3.25|3.27|3.27|3.32|3.31|3.3|3.41|3.48||3.5|3.39|3.38|3.38|3.46|3.37|3.39|3.53|3.53|3.53|3.51|3.52|3.67|3.77|3.47|3.88|3.93|3.92|3.83|3.9|3.9|3.96|3.89||3.79|3.74|3.82|3.81|3.74|3.59|3.46||3.44|3.51|3.6|3.57|3.54|3.57|3.49|3.36|3.53|3.54|3.5||3.21|3.18|3.15|3.2|3.17|3.29|3.35|3.24|3.13|3.13|3.24|3.19|3.29|3.39|3.32|3.29|3.23|3.14|3.13|3.36|3.38|3.42
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2855|2817|2799|2722|2657|2804||||2924|2916|2890|2989|2998|2903|2817|2804|2761|2877|2821|2778|2765|2920|2924|2968|3024|3054|3028|3054|3045|3153|3235|3218|3270|||3347|3377|3485||3537|3537|3421|3485|3451|3485|3364|3283|3287|3386|3369|3403|3369|3429|3421|3451|3477|3472|3464|3515|3550|3541|3507|3511|3399|3382|3339|3360|3287|3494|3507|3485|3550|3710|3826|3878|3826|3869|3800|3852|3947|3960|4046|4128|4089|4162|4253|4244|4253|4236|4236|4236|4270|4167||4128|4175|4188|4219|4288|4305|4227|||4244|4219|4219|4313|4257|4270|4322|4400|4193|4296|4076|3994|3865|3740|3839|3895|3994|4029|4080|4141|4223|4132|4072|3891|3839|3981|4150|4210|4348|4477||4520|4382|4641|4831|4891|4935|4840|4840|4874|4822|4891|4943|4883|4874|5047|5090|5176|5262|5262|5305|5236|5288|5305|5107|4866|4529|4814|4745|4788|5124|4978|4753|4589|4607|4883|4805|4822|4891|4728|4633|4486|4408|4339|4589|4641|4710|4771|4771|4495|4503|4564|4512|4512|4408|4520|4564|4676|4848||5133|5116|5038|4900|4900|4995|5073|5038|5004|5142|4995|4831|4788|6110|5262||5469|5668|5832|5676|5676|5737|5607|5789|5573|5685|5849|5789|5651|6108|5789|5607|5193|5167|5202|4650|4555|4357|4400|3990|3964|4037|4063|4016|3934|3891|3873|3757|3632|3554|3636|3576|3615|3662|3731|3697|3597|3649
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|911|930|920|900|900|900|910|920|920|935|930|930|927|920|910|880|861|850|880|900|920|950|940|941|940|950|965|948|930|940|940|940|950|940||940|940|940|940||970|940|969|970|930|950||950|930|890|925|1000|1000|1010|1010|1020|1020|1001|1000|999|1000|1000|1000|994|993|990|990|989|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|14.15|13.94|13.88|13.1|13.52|13.93|13.82|14.07|14.01|13.41|12.8|12.21|12.28|12.41|12.33|12.27|12.26|12.03|12.15|12.07|11.81|12.14|11.83|11.8|12.11|12.07|11.89|11.84|11.67|11.8|12.7|11.37|11.26|11.5||12.25|12.17|12.05|12.8|13.7|11.95|10.7|10.11|9.95|9.92|9.96|9.75|9.96|10.11|10.15|10.75|10.24|10.01|10.9|11.15|11.48|11.46|11.43|11.4|11.4|11.35|11.8|11.95|13|13.2|13.15|13.8|13.8|13.9|14.4|14.4|14.5|14.5|14.5|14.45|14.55|15.25|15.1|14.5|14.4||15.65|17.4|19.7|20.8|19.65|19.6|19.4|19.45|19.4|20.05|19.85|19.9|20.15|20.25|20.35|20.65|20.5|20.8|20.6|21.2|20.8|20.55|20.85|||20.7|21.05|21.75|21.5|20.65|20.2|20.2|19.4|19.15|18.95|19.1|19.15|18.7|19.25|19.15|19.2|19.55|23.95|24.1|23.85|24.25|24.85|24.8|26.2|25|24.35|24.5|24.3|24.7|24.35|24|23.75|23.1|23.4|22.65|22.9|23.15|23.1|22.5|22.95|23.65|24.65|24.65|25.55|25.65|26.4|27|28.05||28.55|28.05|28.55|27.45|27.55|27.15|26.4|26.95|26.8|26.7|27.35|28.3|28.15|27.65|28|27.3|26.8|26.3|26.1|26|25.25|25.1|25.8|26.3|27.2|27.1|27.1|27.5|27|26|26.35|26.5|25.8|25.4|26.1|27.1|27.55|27.4|27.75|27.5|28.15|28.75||28.3|28.5|28.65|28.5|26.95|26.6|25.85|26|24.65|26.1|27.95||27.3|29.05|29.6|30.15|29.25||28.2|27.4|27.55|27.7|27.6|27.55|26.75|27.15|27.15|27.1|26.65|26|26.35|26.5|26.55|26.1|26.25|24.75|24.22|26.15|25.24|24.61|24.37|23.16|23.6|23.02|22.68|22.44|21.67|21.13|20.07|19.78|20.56|22.1|21.38|22.29
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.34|12.3|12.25|11.81|11.61|12.09|12.21|||12.33|12.07|12.25|12.39|12.43|11.98|11.17|10.11|9.87||10.2|10.06|10.02|10.66|10.92|10.59|10.69|10.59|10.96|10.99|11.59|11.5|12.5|13.17|14.11|||14.03|14.03|13.76|||13.11|12.07|12.73|13.81|13.66|13.27|13.31|13.83|13.62|14.48|14.69|14.6|14.87|15.29|15.36|15.12|15.61|15.95|15.77|15.96|15.22|15.51|15.65||15.25|15.17|14.8|14.04|14.17|13.73|14.05|12.98|13.17|12.8|13.66|13.55|12.69||12.08|11.97|11.79|11.71|11.75|11.91|11.36|11.36|12.99|12.86|12.66|12.45|12.57|11.55||11.79|11.48|11.4|11.37|11.5|11.6|11.7|11.6|11.69|11.31|10.82|10.62|10.33|10.32|10.49|10.44|10.34|10.15|9.93|10.24|8.53|8.32|8.37|8.29||8.48|8.87|8.92|8.83|8.45|8.94|8.78|8.37|8.42|8.35|8.96|9.33|9.09|9.17|9.31|9.57|9.63|9.89|9.75|9.78|10|10.32|10.77|11.39|11.56|11.59|11.93|11.68|12.53|12.5|12.13|12.5|12.28|12.76|12.61|13.44|13.89|13.51|13.26|13.43|13.7||13.06|12.96|13.2|13.34|13.18|13.21|13.25|13.25|13.29|13.21|13.48|13.91|13.93|13.92|13.9|14.11|14.26|14.34|15.07|15.27|15.45|15.47|15.52|15.68||15.96|15.44|15.18|15.34|16.06|15.84|16.02|16.06|16.16|16.77|16.72|17.16|17.1|16.76|17.09|17.13|17.52|18.1|18.55|18.03|18.48|18.3|17.71||17.13|17.57|17.78|18.08|18.16|18.07|18.12||17.82|17.64|17.56|17.18|17.28|17.58|17.1|17.83|17.61|18.56|17.95||17.85|17.79|17.01|16.77|16.27|17.4|18.04|19.06|17.86|17.53|17.19|16.86|16.33|16.16|16.13|16.41|15.9|16.01|16|15.98|16.88|17.61
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.07|2.019|2.002|1.96|2.019|2.045|2.079|2.062|2.13|2.24|2.214|2.155|2.172|2.164|2.181|2.138|2.121|2.079|2.104|2.079|2.053|2.104|2.155|2.155|2.155|2.189|2.214|2.164|2.121|2.121|2.087|2.147|2.13|2.138||2.181|2.24|2.231|2.257|2.257|2.274|2.282|2.231|2.231|2.214|2.248|2.223|2.189|2.147|2.138|2.181|2.198|2.206|2.206|2.248|2.359|2.384|2.359|2.333|2.35|2.359|2.41|2.427|2.562|2.545|2.511|2.494|2.52|2.511|2.562|2.571|2.537|2.511|2.562|2.588|2.656|2.698|2.639|2.596|2.291||2.291|2.282|2.333|2.376|2.376|2.376|2.401|2.359|2.35|2.384|2.359|2.342|2.325|2.299|2.265|2.282|2.223|2.181|2.113|2.104|2.121|2.079|2.096|||2.138|2.13|2.079|2.07|2.07|2.062|2.07|2.07|2.062|2.053|2.07|2.045|2.053|2.079|2.087|2.07|2.07|2.113|2.104|2.087|2.07|2.104|2.028|2.079|2.019|2.079|2.087|2.079|2.104|2.07|2.206|2.223|2.147|2.172|2.164|2.121|2.13|2.138|2.138|2.13|2.113|2.104|2.087|2.164|2.172|2.265|2.282|2.24||2.308|2.299|2.333|2.342|2.35|2.291|2.274|2.308|2.274|2.291|2.24|2.282|2.316|2.299|2.308|2.342|2.393|2.384|2.376|2.282|2.214|2.198|2.079|2.011|2.147|2.121|2.13|2.104|2.011|2.342|2.35|2.359|2.359|2.418|2.503|2.511|2.477|2.528|2.549|2.574|2.59|2.606||2.631|2.615|2.606|2.524|2.5|2.508|2.442|2.401|2.401|2.483|2.475||2.541|2.565|2.582|2.557|2.467||2.45|2.417|2.426|2.434|2.401|2.409|2.409|2.45|2.516|2.532|2.532|2.483|2.508|2.483|2.475|2.434|2.409|2.434|2.417|2.409|2.467|2.467|2.401|2.401|2.442|2.401|2.442|2.458|2.483|2.5|2.45|2.467|2.557|2.475|2.401|2.491
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|486|476|500|484|502|539|498|535|471|489|515|498|474|445|426|450|475|432|397|382|417|400|386|374|350|343|315|330|329|300|317|295|266|257||259|255|253|250||237|237|231|227|221|227||224|231|227|212|210|206|203|210|208|220|225|221|224|233|232|232|222|230|226|220|230|235|225|230|243|231|228|227|224|208|222|210|223|224|231|217|219|224|216|222|220|229|235|240|240|210|230|233|226|220|222|216|211|201|191|185|195|196||186|171|174|190|187|186|189|170|207|215|226|226|218|202|210|200|189|170|165|157|155|170|180|177|162|156|160|153|150|156|165|155||151|149|152|155|155|158|153|151|156|160|150|181|174|185|196|211|210|211|211|211|213|211|221|225|223|223|225|225|229|225|227|215|225|225|223|223|211|209||210|214|211|226|207|204|202|207|223|215|212|213|212|207|214|216|216|216|220|230|235|220|230|219|215|211|211|205|216|215|219||219|217|220||228|241|242|235|226|247|246|228|225|220|223|221|226|225|||216|206|209|209|214|210|210|212|210|201|201|194|198|200|205|208|200|194|213|218|214|229
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|75.41|75.22|74.65|72.86||||||||74.09|74.65|74.47|72.96|72.01|71.83|71.83|71.73|69.85|69.75|69.75|71.73|66.08|67.68|67.4|70.69|70.88|74.47|75.41|72.77|78.61|80.31|82.48||84.65|82.29|82.01|78.8|75.97|76.35|77.86|78.05|76.82|77.29|77.95|77.67|73.81|72.77|75.78|78.05|78.05|83.7|85.12|83.89|85.12|85.21|83.14|82.1|85.02|84.65|82.95|86.15|89.55|89.74|89.74|90.21|87.66|84.65|87.19|85.02|89.92|95.67|94.26|95.67|96.62|96.62|96.62|94.26|94.07|97.56|98.5|98.97|98.03|97.56|98.03|97.09|94.17|93.32|96.14|96.62|97.09|95.67|95.67||95.67|98.03|98.5|98.5|90.58|88.7|76.73|||74.56|74.37|79.18|79.65|78.99|80.69|79.37|78.52|78.42|80.69|80.5|78.24|78.71|77.39|75.78|75.41|75.12|71.64|69.75|68.06|68.62|65.51|60.22|59.7|66.33|73.05|74.36|73.05|75.15|76.02|75.15|74.27|70.43|72.09|68.51|66.52|72.01|72.37|73.54|79.2|80.64|83.6|82.53|77.31|80.1|89|87.29|87.83|86.12|89.45|92.14|85.22|83.78|90.35|89.36||83.78|93.04|101.58|103.38|103.83|104.73|104.28|103.38|102.93|105.18|106.53|106.08|105.63|106.98||104.73|103.83|102.48|106.53|101.58|101.58|99.34|97.54|104.73|103.38|104.73|106.53|111.47|109.67|109.67|101.58|101.13|101.13|101.13|102.48|101.58|102.03|102.03|99.34|99.34|98.89|94.84|92.59|94.39|101.13|||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|15.89|15.51|15.55|15.5|15.92|15.95|16.07|15.9|16.14|16.65|16.6|16.33|16.38|16.58|16.61|16.47|16.3|15.97|16.19|16.03|15.94|16.3|16.66|16.62|16.55|16.65|16.95|16.79|16.62|16.76|16.53|16.55|16.51|16.85||17.56|17.74|18.03|17.9|17.83|17.86|17.65|17.21|16.95|16.88|16.95|16.53|16.14|15.92|16.28|16.86|17.19|17.21|17.43|17.42|17.8|18.16|17.87|17.8|17.3|17.35|17.95|18.1|19.3|19.65|19.5|19.55|19.9|20.2|20.3|20.45|19.65|19.5|19.25|19.1|19.4|19.25|19.15|19.5|18.2||18.25|18.3|18.35|19.1|19.25|19.2|19.2|19.2|19.1|19.75|19.5|19.15|18.8|18.8|18.25|18.3|18.1|17.75|17.5|17.6|17.65|17.35|17.65|||18.05|18.1|17.65|17.5|17.65|17.1|16.7|17.15|17.4|17.55|17.75|17.75|17.4|17.3|17.4|17.65|17.95|18.35|18.5|18.9|18.1|18|17.25|18.55|18.6|19.15|20.2|20.9|21.3|21.2|23.2|23.55|23.2|23.75|23.85|23.75|23.85|23.85|24.05|23.9|24|23.65|23.5|23.3|23.5|24.7|24.75|24.6||24.9|24.85|25|24.7|24.7|24.55|24.35|24.8|24.45|24.5|24.25|24.35|24.25|24.55|25.45|25.4|25.55|25.45|25.3|25.05|25.1|24.8|24.6|24.4|24.3|24.4|24.1|23.5|22.55|24.95|24.9|24.9|24.65|24.9|25.85|25.85|25.55|25.4|25.4|25.55|25.65|26.6||26.15|26.1|25.5|25.25|25.05|25.35|25.05|25.3|25.65|26.05|26||26.25|27.35|27.3|27|26.15||26.2|26|25.6|25.35|25.2|25.15|25|25.65|26.05|25.75|25.15|25.05|24.9|24.55|24.35|24.15|24.2|23.4|23.25|23.5|24.5|24.35|24.9|24.8|25.15|24.55|23.85|23.3|23.35|23.85|23.85|24.65|25.4|25.25|25.1|27.05
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.1|13|12.5|13|13.2|13.8|14.2|14.1|13.9|13.9|13.8|14|13.9|13.1|13.1|13.4|14.1|14|14|14.5|13.7|13.9|14.5|15.1|15.1|14.3|13.9|13.6|13.5|13.4|13.1|13.2|12.6|12.5|||12.9|12.8|12.5|11.9|12.2|11.8|11.4|12.2|12.4|12.3|11.6|11.4|10.5|10.6||10.9|10.6||10.5|10.1|10.5|11.4|11.1|11.2|11.4|11.2|11.1|11.5|11.2|10.6|10.3|10.1|9.55|9.75|9.6|9.5|9.2|9.05|9|9|9.25|9.15|9|8.8|8.7|8.6|8.7|8.8||8.95|9.25|9.2|9.15|9.25|9.25|9|8.7|8.55|8.4|8.3|8.3|8.25|8.15|8.2|8.2|8.3|8.2|8.2|8.35|8|8.25|8.65|8.65|8.5|8.7|8.65|8.75|8.65|8.85|8.85|8.9|8.85|8.9|8.85|8.8|8.75|8.75|8.85|8.7|8.75|8.45|8.25|8.6|9.2|9.2|9.1|8.95|9.1|9.1|8.95||9.1|9.2|9.2|9.15|9.4|9.35|9.35|9.3||9.15|8.95|8.9|9|9.1|9.05|9.05|9.3|9.35|9.35|9.45|9.55|9.35|9.3|9.15|9.15|9.15|9.1|9.3|9.3||9.25|9|9.35|9.35|9.3|9.35|9.35|9.45|9.45|9.45|9.4|9.5|9.55|9.55|9.55|9.5|9.6|9.6|9.65|9.5|9.45||9.65|9.5|9.4|9.45|9.65|9.85|9.5|9.2|9|8.85|8.9|8.95|8.9|8.75|9.15|9.6|9.6|9.8||||9.7|9.6|9.6|9.8|9.8|9.8|9.8|9.75|9.6|9.6|9.8||||9.65|9.7|9.5|9.45||9.35|9.15|8.75|8.7|8.7|8.6|8.5|8.5|8.5|8.65|8.65|8.75|8.55|8.5|8.35|8.85|8.35|8.05|8.1|8.1|8.1|8.1|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.3|13.2|13.5|13.4|13.2|13.6|13.8|13.8|13.9|13.8|13.9|13.8|13.9|13.9|13.8|13.7|13.6|13.2|13.3|12.9|12.8|12.8|13|13.2|13.5|13.2|13.3|12.8|12.5|12.4|12.3|12.6|12.2|12.5|||12.5|12.3|12.3|12|12.1|11.4|11.3|11.9|12.5|12.5|12.6|12.4|12.3|12.7||12.7|12.5||13.5|13.9|14.4|14.5|14.7|14.9|14.8|14.9|14.9|14.5|14.5|14.4|14.6|14.8|13.9|14.4|14.4|14.3|14.4|14.8|15.1|15.2|15.3|15.2|15|14.8|14.9|15.3|15.7|15.7||15.6|15.6|15.5|15.5|15.6|16.1|16.1|16.1|15.8|15.2|15|14.8|14.6|14.6|14.5|14.5|14.5|14.6|14.6|14.7|14.7|14.5|14.7|14.9|14.7|14.6|14.5|14.5|14.8|14.9|14.8|14.9|14.6|14.4|14.7|14.4|13.4|13.5|13.5|13.5|13.2|12.7|12|13.4|14|14|14|14|14.5|14|13.8||14.3|14.7|15.2|15.2|14.8|14.6|14.3|14.2||13.5|13.6|13.6|13.8|14.2|14|13.2|13.1|13.9|13.9|15.5|15.5|15.7|15.4|15.6|15.6|15.4|15.2|15.4|15.3||15.3|15|15.4|15.4|14.9|14.7|14.3|14.1|14.3|14.2|14.2|14|13.6|13.6|14|13.8|13.4|13.1|12.9|11.9|11.9||11.8|11.7|10.9|10.7|10.7|10.7|10.7|10.7|10.4|10.5|10.6|10.5|10.3|10|10.1|9.95|10.4|10.7||||10.7|10.4|10.6|10.8|10.6|10.4|10.8|10.8|10.6|10.9|10.4||||10.3|10.4|11|11.3||11|10.9|9.75|9.45|9.05|8.7|8.9|8.9|9.2|9.9|9.4|9|8.7|8.9|8.6|8.3|7.85|7.7|7.85|7.5|7.7|7.7|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.98|4.91|4.83|4.74|4.62|4.77||||4.83|5.35|5.48|5.51|5.63|5.68|5.68|5.64|5.63|5.8|5.53|5.47|5.6|5.47|5.45|5.42|5.47|5.59|5.56|5.44|5.55|5.53|5.58|5.68|5.7||6.08|5.99|5.96|5.85||5.8|6.09|5.9|5.89|5.75|5.89|5.61|5.56|5.42|5.49|5.99|6.07|6.3|6.45|6.45|6.48|6.57|6.51|6.45|6.42|6.66|6.58|6.6|6.53|6.5|6.35|6.32|6.32|6.12|6.07|6.42|6.54|6.51|6.65|6.7|6.3|6.56|6.64|6.32|6.94|7.8|7.55|7.65|7.77|7.81|7.3||7.66|7.6|7.59|7.69|7.58|7.71|7.64|7.59|7.83|7.9|7.95|7.76|7.52||7.07|7||7.29|7.18|6.99|6.88|6.75|6.79|6.71|6.67|6.61|6.47|6.2|6.23|6.07|5.6|5.3|5.27||5.19|5.27|5.19|5.3|5.06|4.84|4.84|4.9|5.3|5.33|5.88|6.07|6.12|6.17|6.07|6.1|6.34|6.38|6.22|6.04|5.89|5.95|6.06|6.24|6.27|6.22|5.8|6.05|6.61|6.7|6.7|6.78|6.76|6.68|6.48|6.51|6.48|6.18|6.15|5|4.7|5.55|5.5|6.35|6.41||6.36|6.2|6.68|6.87|6.84|6.8|6.71|6.73|6.86|6.7|6.7|6.84|6.96|6.97|6.65|6.84|7.04|7.26|7.23|7.31|7.56|7.79|7.64|7.69|7.97|7.94||7.81|7.62|7.71|7.66|7.62|7.6|7.35|7.35|7.41|7.43|7.12|6.88|7.19|7.33|7.07||6.8|7.03|7.21|6.99|6.7|6.56|6.33|6.32|6.27|6.57|6.55|6.53|6.65|6.9|6.4|6.35|6.34||||5.54|5.31|5.24|4.56|4.88|4.86|4.75|4.71|4.76|4.82|4.83|4.8|4.65|4.65|4.67|4.78|4.75|5.11|5.12|5.07|5.08|5.06
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4|3.83|3.81|3.84|3.63|3.7||||3.86|3.87|3.72|3.86|3.9|3.84|3.63|3.73|3.72|3.76|3.72|3.7|3.78|3.89|3.93|3.95|4.03|4.15|4.17|4.23|4.21|4.25|4.31|4.32|4.49||4.71|4.69|4.68|4.65||4.54|4.39|4.29|4.24|4.25|4.26|3.98|3.93|3.98|4.04|4.03|4.1|4.12|4.33|4.3|4.38|4.45|4.48|4.53|4.51|4.45|4.5|4.61|4.8|4.75|4.74|4.76|4.68|4.64|4.6|4.85|5.02|5.05|4.68||4.59|4.42|4.4|4.27|4.17|4.18|4.3|4.24|4.22|4.13|4.21||4.04|4.01|3.5|4.31|4.28|4.47|4.47|4.27|4.39|3.88|4.3|4.24|4.1||4.13|4.09||4.09|4.12|3.96|4.27|4.2|4.08|4.03|4.1|3.95|3.9|3.95|3.94|3.82|3.66|3.67|3.6||3.69|3.74|3.7|3.98|3.72|3.55|3.56|3.6|3.91|4.17|4.43|4.4|4.3|4.42|4.37|4.32|4.46|4.33|4.19|4.22|4.22|4.14|4.08|4.17|4.19|4.23|4.19|4.27|4.45|4.38|4.33|4.4|4.35|4.41|4.29|4.29|4.3|4.24|4.36|3.95|3.5|4.16|4.06|4.83|5.17||5.09|4.77|5.13|5.34|5.4|5.43|5.28|5.3|5.59|5.36|5.18|5.33|5.1|5.1|5.13|5|5.35|5.28|5.15|5.22|5.48|5.66|5.73|5.78|5.91|5.97||5.81|5.7|5.71|5.69|5.4|5.33|5.4|5.38|5.32|5.3|5.19|5.13|5.33|5.49|5.7||5.92|5.81|5.46|5.45|5.29|5.21|4.89|4.76|4.74|4.86|4.88|4.89|5.05|4.75|4.55|4.65|4.5||||4.19|4.01|3.95|3.9|3.9|3.84|3.7|3.79|3.8|3.81|3.82|3.84|3.79|3.8|3.76|3.89|3.92|4.04|4.01|4.05|3.98|3.98
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|41.36|42.31|42|42.39|41.6|41.71|41.85|41.11|41.51|42.52|42.75|42.52|42.41||41.05|41.11|41.12|41.12|41|42.16|42.31|41.25|42.31|43|42.68|42.62|42.49|43.3|44|44.23|42.01|43.63|43.69|44.23||43.89|44.85|44.1|44.59||44.54|44.12|43.99|44.92|44.74|43.97|44.6|44.77|44.49|44.2|44.84|44.41|43.47|41.85|40.82|41.51|44.86|44.84|44.44|44.61|44.75|44.53|45.06|45.4|45.6|45.2|45.11|45.36||44.98|44.53|44.53|44.61|45.25|45.45|45.6|45.51|45.3||44.86|44.77|44.02|45|47.25|46.8|47.86|47.43|46.61|45.81|44.4|44.01|43.61|43.61|43.6|43.91|43.41|43|43.21|43.22|43.2|43.96|43|42.2|42|42.6|42.27|42.5|42.45|43.34|43.71|43.42||42.3|42.29|42.2|42.19|41.61|41.7|41.5|41.11|40.77|40.26|40.59|40.02|40.81|41.04|41.01|40.65|38.55|41.1|41.99|42.15|41.93|41.7|42.18|41.7|42.6|42.01|42.65|43.1|41.92|43.6|43.5|43.3|42.9|42.71|41.85|41.41|41.59|42.02|42.35|41.7|41.85|41.8|41.51|41.51|41.46|41|40.45|40.57|40.35|39.9|39.5|39.5|39.9|39.5|39.5|40.02|39.92|40.5|40.26|40.2|40.06|39.86|39.71|39.47|39.52|38.7|38|39.53|39.51|39.79|39.52|39.21|39.5|39.3|39.2|39.6|39.5|39.51|39.49|38.97|38.75|40.12|39.97|40.04|40.06|40.81|41|41.07|40.4|40.15|40.87|41.44|41|41.03|41.5|41.4|41.43||39|41.04|40.7|40.43|40.43|41.48|41.45|41.78|41.32|41.4|41.3|41.53|42.27|42.66|41.91|41.75|41.1|39.73|39.6|||39.31|38.75|38.93|38.21|39.86|39.51|39.83|39.4|38.81|38.69|39.36|39.42||39.41|39.16|39.47|39.06|38.96|38.7|37.31|37.32
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|14.85|14.85|14.55|14.4||||||||14.5|14.7|14.8|14.7|14.55|14.65|14.55|14.75|14.2|14.15|14.2|13.95|13.4|13.5|13.5|13.75|13.65|13.35|13.5|13.5|13.95|14.1|14.2||14.3|14.35|14.35|14.35|14.3|14.3|14.4|14.3|13|13.1|13.25|12.35|12.35|12.3|12.55|12.7|12.8|12.85|12.85|12.8|12.8|12.8|12.8|12.8|12.85|12.8|12.95|12.9|12.85|12.85|12.75|12.85|12.9|12.9|13.05|12.95|13.25|13.65|13.9|14.15|14.2|14.1|13.95|13.75|13.65|13.6|13.55|13.55|13.5|13.45|13.3|13.4|13.3|13.35|13.35|13.35|13.3|13.15|13.1||13|13.1|13.05|13|12.9|12.9|12.8|12.65||12.65|12.7|12.85|12.85|12.55|12.85|12.7|12.6|12.5|12.6|12.7|12.7|12.65|12.3|12.1|12.05|12|11.95|12|11.95|11.75|11.5|11.05|10.8|11.3|12.55|12.6|12.95|13.1|13.05|13.2|13.15|13.15|13.2|12.95|13|13.15|13|13|13.2|13.6|13.75|13.75|13.75|13.75|14|14|14.1|14|14.05|14.7|14.55|14.5|14.5|14.5||14.35|14.45|14.6|14.55|14.7|14.9|14.85|14.8|14.8|14.9|14.85|14.8|14.8|14.8||14.7|14.7|14.85|14.9|14.9|14.95|15.05|14.95|15.35|15.5|15.6|15.8|15.85|15.85|15.9|15.95|15.95|15.85|15.85|15.9|15.9|15.9|15.95|15.9|15.85|15.8|15.8|15.8|16.15|16.2|16.4|16.55|16.65|16.7||16.55|16.45|16.4|16.45|16.5|16.55|16.55|16.5|16.4|16.25|16.2|16.25|16.3|16.3|16.3|16.3|16.3|16.4|||16.5|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.55|16.5|16.55|16.6|16.65
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|33.25|33.3|33.25|33.25||||||||33.6|33.35|32.95|32|31|30.8|30.8|30.8|30.3|32.2|32.8|32.6|32.85|33.05|32.7|32.8|32.8|33.15|32.75|32.6|33|33.1|33||34.25|34.5|34.3|34.75|34.65|34.3|34.2|34.6|34.65|34.6|34.7|34.7|34.65|34.05|33.4|33.8|33.85|34.1|34.4|34.3|35.15|35.05|34.8|35|35.5|35.2|35.1|35.1|35.8|35.85|36.4|36.1|35.65|35.4|35.8|35.55|35.7|36|35.8|37|37.55|36.95|36.55|35.05|37.4|37.75|36.8|36.7|36.65|36.45|36.5|36.4|36|35.6|36|36.3|36|36.1|35.3||34.75|34.85|35.05|34.6|35|34.65|34.3|34.9||34.9|35.6|35.6|36.4|35.5|35.8|36.3|34.25|33.7|33.85|33.55|33.5|33.35|32.5|32.1|31.95|31.3|30.3|30.3|30.2|30|29.6|28.6|26.6|26.8|29.25|29.75|30.5|31.1|30.95|30.65|29.85|29.85|30.15|29.9|29.7|29.9|29.3|29.15|29.15|29.15|29.25|29.1|29.05|29.5|30.6|30.6|30.6|30.55|30.8|31.1|31.2|34.05|34.15|34.05||32.7|32.5|33.7|33.55|33.05|33.2|32.45|32.2|32.15|33.1|33.3|33.2|33.35|32.6||32.05|32.25|33|33.65|34|33.6|33.7|33.2|32.15|33.45|33.45|33.85|34.3|35.05|34.8|36|35.55|36.4|37.05|37|37.45|40|39.1|39.05|39.5|39.5|38.2|37.85|37.2|36.8|36.5|36.5|37|36.85||36.6|36.5|36.45|36.2|35.9|35.2|35.15|35.5|35.35|35.85|35.1|36.6|37.05|36.4|36.25|35.9|35.85|35.5|||35.7|35.85|35.75|33.55|34|33.75|33.8|34.1|34.1|34|34.65|34.9|35|35.05|35.4|35.4|35.3|35.8|36|35.7|35.25|34.75
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|40.4|40.2|39.75|38.96||||||||38.46|38.41|38.51|38.91|38.16|38.31|38.86|38.51|37.42|37.32|37.52|37.12|34.49|34.24|33.85|33.45|36.63|40.5|41.84|40|41.74|43.87|44.12||44.86|45.16|44.62|46.45|45.66|46.3|46.95|46.7|46.05|44.07|43.67|42.23|41.19|39.45|40.4|40.4|40.94|43.37|44.37|42.68|43.67|44.47|43.47|42.23|43.32|43.97|43.32|42.78|43.18|42.48|42.33|41.44|41.24|38.21|39.3|39.21|41.84|42.98|43.37|43.28|44.76|44.66|44.02|41.74|41.69|41.98|43.42|44.52|43.28|44.37|44.07|43.28|42.98|42.38|41.89|40.5|40|39.06|38.51||38.31|39.26|39.85|39.7|37.37|35.78|35.24|||34.44|34.34|35.19|35.58|33.8|34.59|32.9|31.32|30.82|30.97|31.07|30.27|29.98|29.48|28.88|29.28|27.94|27.39|26.4|25.76|25.71|24.91|24.57|24.02|25.36|28.14|30.67|31.36|32.8|32.61|33.2|32.41|32.75|34.74|33.75|33.25|33.35|36.23|36.72|40|42.33|42.18|43.03|41.74|41.69|42.53|43.47|43.18|42.08|43.28|43.87|43.18|41.59|42.08|40.45||34.54|35.24|37.92|37.97|38.11|37.92|36.72|36.03|36.72|36.72|36.92|36.63|36.63|35.24||34.74|34.24|34.74|33.85|32.46|32.46|31.36|31.07|32.06|32.2|32.75|34.7|35.3|35.6|34.5|33.3|32.2|32.35|32.75|32|31.8|32.5|31|31|32.65|34.05|34.25|33.8|35.1|37.7|38.5|39.05|39.05|39.05||38.45|37.6|39|39.2||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.77|14.77|14.55|14.46||||||||14.64|14.73|14.77|14.64|14.51|14.55|14.55|14.46|14.25|14.51|14.64|14.59|14.46|14.59|14.59|14.73|14.73|14.77|14.77|14.77|15.12|15.2|15.55||15.55|15.68|15.68|15.77|15.68|15.68|15.85|15.98|15.98|15.59|15.59|15.46|15.55|15.42|15.85|15.9|16.25|16.29|16.55|16.33|16.55|16.68|16.59|16.43|16.51|16.43|16.38|16.43|16.47|16.26|16.04|16.38|16.69|16.64|16.64|16.6|16.69|16.77|16.77|16.77|16.9|17.03|17.2|17.07|17.12|17.07|17.03|16.99|16.9|16.86|16.56|16.38|16.43|17.03|17.07|17.07|17.03|17.07|16.9||16.95|16.86|16.77|16.6|16.6|16.26|16.34|19.8||17.07|16.69|16.34|16.43|16.21|16.21|16.26|16.13|16.04|16.21|15.78|15.52|15.52|15.26|15.22|15.22|15.26|14.66|14.88|14.62|14.79|14.75|14.36|13.8|14.62|15.98|15.98|16.64|17.1|17.29|17.15|16.78|16.45|17.2|17.01|16.68|16.68|16.64|16.4|16.17|16.06|15.85|15.63|15.51|15.68|16.06|15.93|16.32|16.49|16.61|16.49|16.49|15.55|15.42|15.29||14.65|14.91|15.17|15.12|15.12|15.25|15.25|15.21|15.25|15.46|15.55|15.59|15.59|15.51||15.34|15.34|15.38|15.34|15.38|15.34|15.38|15.25|15.43|15.38|15.47|15.6|15.68|15.68|15.73|15.86|15.73|15.64|15.64|15.56|15.25|15.38|15.43|15.38|15.47|15.47|15.38|15.3|15.21|15.43|15.6|15.73|15.73|15.94||16.07|16.37|15.94|15.73|15.56|15.47|15.34|15.3|15.38|15.47|15.47|15.38|15.34|15.3|15.25|15.13|15.04|15.13|||15|15.04|15.21|15.17|15.13|15.13|15.08|15.13|15.21|15|15|15|15|15.13|14.95|14.7|14.52|14.61|14.61|14.65|14.65|14.7
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|45.7|44.85|45.4|44.45||||||||44.05|44.1|43.3|45.6|45.5|45.1|45.1|45.75|44.7|43.65|43.45|44.05|42.05|42.2|40.6|39.75|38.5|38.7|38.75|37.85|39.1|38.9|39.2||39.2|40.15|40|39.8|38.85|38.65|38.7|38.85|39.3|38.2|38.85|38.2|35.7|35|36.5|37.15|37.85|38.8|38.75|39.3|38.6|38.75|38.75|38.65|38.9|38.8|37.6|38.8|39|38.55|38.45|38.4|38.3|35.8|36.3|35.6|35.5|34.85|35.2|35.7|35.85|36.15|36|34.55|34.65|35.65|35.8|35.55|35.7|35.4|34.7|34.5|34.4|34.1|34.05|34.2|34.2|34.1|33.5||33.65|33.95|34.35|34|34.7|33.2|31.1|31.4||31.4|31|31.25|31.2|29.35|29.3|30|30.1|29.5|29.05|28.65|28.75|28.4|27.8|27.6|27.8|27.8|27.3|27.3|27.1|27.2|26.5|25.7|25.05|25.7|28.4|28.3|29.7|32.25|32.5|31.9|32.25|32.4|32.7|32.7|32.55|32.4|32.4|31.85|32.4|32.65|32.55|32.6|31.5|31.5|32.05|32|32.25|31.45|31.55|31.4|32|31.5|30.5|30.2||29|30|30.65|30.65|30.8|31.35|31.85|30.35|29.6|29.7|29.8|29.9|29.9|29.8||29|28.8|29.1|29.1|28.95|29|29.5|29.65|29.6|30.2|31.5|32.6|33.1|32.9|33.5|33.75|33.9|33.35|32.4|32.85|33|33|33.2|33.3|33.7|34.35|34.05|33.5|33.5|34.9|35.7|35.15|35.25|35.6||36.4|36.4|36.75|36.75|36.3|36.3|35.8|35.15|36|36.1|36.2|36.4|35.9|36.5|36.7|36.65|36.75|36.8|||36.5|36.1|35.6|35.5|35.65|35.45|35.45|36.65|37.3|37.25|36.65|36.9|37.75|38.05|38.55|38.85|37.85|38.8|38.45|38.2|38.6|38.65
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|82.65|87.75|88|90.2|80.85|83.5|89.15|90.25|92.6|92.4|93.6|93.5|95.8|98.45|91|92.1|91.1||91.85|90|89.1|88.9|88.75|71.7|88.5|87.15|84.8|99.85|101|103.1|102.5|103.6|104.65|104|104.7|104.55|106.55|103.6|103||102.6|101.95|99.25|102.15|101.35|100.1|100.2|102|101|101.05|100.1|99|106.5|111.5|107.5|105.05|104.5|107.45|107.1|105.3|102.6||101|99.5|99.6|97.95|97.2|95|93.8|93.2||93.95|92|87.5|92.2|92.75|95|102|95.1|93.7|91.95|89|87.1|87.95|86.3||85.1|85.6|86.5|87.05|88.5|88.05|87.55|87.6|87.1|89.2|89.1|89.15|86.55||86.5|87|83|87.05||90.75|91.2|94.3|91.3|80.1||78.6|80.5|79.3|78.7|76.68|78.8|75.9|74.6|73.72|77.6|76.51|78.4|79|78.2|76.25|70.29|63.4|69.03|80.1|82.1|81.4|80.8|81.4|81|80.65|81.5|81.02|80|79.8|80.3|82.5|84|83.5|87|86.6|85.5|85|85.51|85.25|84.34|84.5|84.3|83.7|83.3|84.15|85.5|83.5|82.93|82.55|84.01|81.44|83.17|79.5|80.49|80|79.1|79.05|76.4|80|72.44|72.3|71.9|72.56|72.5|72.52|72.16|72.11|72.9|71.3|72.03|70.18|69.07|71.12|69.6|68|66.22|66.61|68.55|69.8|69.3|70|69.2|67.9|68.06|68.01|68.36|68.36|67.81|68|68|66.59|66.08|69|68.1|66.39|67.65|68.31|68.8||69|68.6|63.6|63.7|68.15|69.33|69.27|67.81|67.91|72.28|75.08|74.11||73.5|70.03|66.92|65.63|65.01|60.66|||60|59.6|55.84|54.84|55.2|56.3|57.26|56.94|57.63|58.53|54.01|52.5|52.01|52.2|54.15|53.84|51.27|51.03||45.16|43.58
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|214.55|205.15|210.45|208|197.1|207.1|220|224.25|231.6|230.75|227.55|229|236.55|241|233.05|234|232.6||232.8|230.85|226.25|217.05|212.7|211.8|214.5|217.95|219.65|229.25|237.6|240.9|236.1|249.75|252|252.5|242.7|240.7|239.45|241.35|245.55||243.65|243.65|245|242|242|240.2|236.5|232.3|227.45|227|233|239.1|241|238.5|239.65|245.6|248.15|247.15|253.65|253.65|247.5||243.7|248.7|252.2|250.4|247.25|241.25|237.95|237.75||240|236.8|229|235.15|235.5|241.15|243.5|244.1|244.15|247.65|249.15|242|242|246||256.2|262.3|251.75|249.45|251.75|250.5|248.65|247.25|252.15|244.25|248.25|246.2|238.1||234|227.3|213.7|216.2||220.5|218.5|217.2|221.15|215.3||212.1|217|219.6|218.4|214.3|215.15|207.25|207.2|204.25|221.8|219.7|218.85|232|229.4|224.3|207.3|197.1|210.65|238.35|246.5|247.55|247.15|245.35|237.25|230.4|237.55|250.65|250.55|255.35|259.45|246.35|242.7|246.75|244.8|242.4|235.2|234.75|236.05|243.8|239.5|234.45|235.15|233.85|237.65|235.5|230.6|229.25|228.5|228.8|226.9|228.95|237.05|230.45|235.05|237.7|233.25|228.6|223.05|225.6|226.35|226.2|230.7|226.5|223.6|225|221.1|217.95|219.65|217.85|218.15|228.6|228.95|228.1|233|234.65|228.35|246.05|250|242.75|241|236.2|239.2|239.1|242.05|244|237|232.5|232.35|234|227|222.9|222|224.6|219.7|210.9|217.5|233.1|233.2||223.2|223.2|212.4|220|229.7|237.55|233.3|237.25|239.7|245.1|247.2|254.4||255.35|253.75|258|252.7|249.2|244.55|||243.45|242.65|242.4|237.45|244.95|241.1|239.75|239|225.6|232.55|230.1|225.3|226.7|234|239.5|237.6|236.4|241||252.2|251.4
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|486|475|482|466|471|482||||486|478|476|479|485|462|493|493|490|488|486|485|481|507|512|524|520|532|534|541|524|548|555|563|573|||567|590|591||575|565|547|549|549|540|538|525|530|545|557|576|585|575|565|578|577|569|566|565|556|525|540|542|524|531|528|520|517|535|545|543|536|530|555|555|551|550|539|542|558|563|561|567|562|557|522|515|510|512|507|512|512|510||511|512|500|486|476|470|466|||462|464|465|466|466|476|479|485|466|471|473|470|455|453|449|455|456|439|455|447|441|436|420|403|392|393|442|441|465|482||484|480|502|505|504|507|506|505|506|502|507|515|499|516|545|540|552|540|557|526|483|481|485|474|475|460|474|473|475|500|510|496|483|499|530|533|526|530|516|514|512|519|510|525|537|564|566|548|512|510|493|507|520|517|545|543|531|548||564|566|570|538|531|580|576|578|580|570|562|533|548||607||618|606|606|615|597|589|533|622|641|645|674|666|657|699|538|517|509|499|499|472|468|475|471|463|462|460|485|480|464|443|478|480|464|424|406|404|401|408|398|399|396|393
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|74.75|71.55|73.3|77.88|72.6|72.92|82.55|86.97|89.65|88.75|87.8|88.3|94|94.1|95.4|96.3|102.5||104.47|104.78|101.33|99.15|97.3|95.75|104.5|107.15|104.85|112.6|112|112.2|111.25|118.03|118.15|119.3|120.58|117.75|116.53|113.7|112.05||108.78|108.45|108.33|110|109.55|109.53|108.55|106.55|101.28|101.72|103.83|105|107.55|110.62|109.5|112.55|112.35|106.75|108.53|108.38|104.5||104.33|105.58|103.83|96.7|95.5|94.75|94.25|94.03||94.65|93.25|89.5|91.42|94.05|96.4|95.7|94.8|97.5|99.25|99.53|98.28|100.2|100.62||102.38|104.4|102.97|104|102.95|100.75|98|97.83|97.75|97.5|97.85|98.3|89.12||94.65|94.12|92.05|93.12||92.8|91.6|92.9|90.85|91.1||92.75|94.05|92.25|90.65|89.85|92.5|87|86.8|87.1|90.5|89.2|90.12|92.38|91.83|89.03|85|78.72|86.12|99.2|102.55|104.55|104.62|104.33|104.5|103.5|102.78|108.15|116|120.53|118.15|118|118.05|120.12|116|113.55|112.92|111|111.58|114.6|113.8|113.47|113.72|117.05|117|117.08|116.25|115.28|112.72|112.97|112.6|113.58|116.55|117.03|119.05|117.72|114|111.83|107.5|114.5|109.75|108.42|110.28|109.1|110.5|105.97|103.28|101.75|98.45|98.35|99.5|97.6|95.1|96|97.22|96.83|97.58|101.9|104.78|99.95|98.67|97.1|98.05|98.5|98.2|96.17|97.75|98.58|95.97|94.75|93.38|93.28|92.8|93.03|90.85|89|90|91.8|91.9||91.22|93.03|94.12|95|95.5|99.03|97.35|98.03|98.65|103.15|103.85|104.5||105.03|102.5|102.1|102.3|99.58|98.35|||96.58|96|95.25|93.5|95.1|98.5|100.75|100.62|103.1|103.8|104.55|103.03|104.25|104.92|104.85|104.3|103.8|103.5||105|105.8
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.02|7|6.95|7||6.92|7|7.05|7||7.01|6.92|6.9|6.9||6.71|6.5|6.98|6.98||6.66|6.5|7|7.05||7.35|7.43|7.38|7.39||7.36|7.63|7.6|7.67||7.67|7.65|7.61|7.6|||7.57|7.55|7.51||7.45|7.4|7.35|7.36||7.5|7.51|7.41|7.55|||||7.65||7.6|7.65|7.65|7.65||7.6|7.6|7.6|7.58||7.41|7.41|7.56|7.51||7.7|7.8|7.6|7.7||7.5|7.36|7.6|7.55||7.52|7.45|7.32|7.2|||7.6|7.57|7.75||7.7|7.9|7.92|7.9||7.95|7.95|7.9|7.61||||7.97|7.88||8.21|8.83|8.7|8.45||8.41|8.58|8.4|8.2||8|7.7|7.75|7.6||7.06|7.03|7|6.8||7.05|7.52|7.51|7.61||7.7|7.71|7.52|7.71||7.57|7.5|7.8|7.5||7.26||7.55|7.15||7.35|7.3|7.35|7.35|||7.25|7.2|7.21||7.2|7.1|7.02|7||7.3|7.3|7.35|7.25||7.25|7.14|7.3|7.28||7.4|7.4|7.32|7.6||7.45|7.46|7.46|7.43||7.44|7.35|7.35|7.5||7.4|7.41|7.66|7.55||7.65|7.65|7.61|7.5||7.46|7.6|7.5|7.41||7.4|7.41|7.35|7.3||7.4|7.15|7.05|7||7.11|7.12|7.16|7.2||7.14|7.16|7.14|7.12||7.11|7.11|7.16|7.15||7.05|7.12|7|7||7|6.61|7.1|7.1||7.1|7|7.1|7.02||7.05|7|6.81|6.7||6.79|6.7
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.07|2.03|2|2.03|1.96|2.07|2.06|||2.09|2.04|2.05|2.03||2|2|1.98|1.91||1.87|1.82|1.91|1.93|1.92|1.98|1.91|1.89|1.89|1.87|1.83|1.83|1.81|1.8|1.8||1.87|1.88|1.86|1.86|||1.92|1.96|1.95|1.9|1.86|1.81|1.8|1.8|1.84|1.79|1.86|1.87|1.85|1.83|1.78|1.75|1.72|1.66|1.63|1.58|1.55|1.57|1.58|1.56|1.54|1.6|1.59|1.6|1.62|1.63|1.65||1.63|1.63|1.61|1.58|1.57|1.54|1.53|1.52|1.52|1.53|1.47|1.45|1.43|1.42|1.41|1.44|1.43|1.43||1.43|1.44|1.45|1.45|1.4|1.4|1.4|1.39|1.37|1.35|1.35|1.36|1.38||1.38|1.38|1.38|1.41|1.37||1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.38|1.38|1.35|1.38||1.35|1.33|1.31|1.3|1.33|1.35|1.37|1.37|1.33|1.33|1.3|1.32|1.31|1.33|1.3|1.33|1.35|1.34|1.34|1.33|1.34|1.34|1.33|1.32|1.33|1.33|1.33|1.33|1.32|1.3||1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.34|1.34|1.34|1.35|1.33|1.32|1.33|1.35|1.34|1.34|1.33|1.32|1.32|1.32|1.33|1.34|1.35|1.36|1.36|1.37|1.37|1.35|1.39|1.39|1.41|1.41|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.37|1.34|1.37|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|||1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.42|1.41|1.42|1.42|1.42|1.43|1.44|1.44|1.44|1.44|1.42|1.42|1.43|1.44|1.44|1.43|1.42|1.41|1.38|1.38|1.37|1.39|1.36|1.36|1.35|1.35|1.35|1.35|1.37|1.41|1.44|1.42|1.42
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.8|25.8|25.51|25.17||||||||25.26|25.26|25.26|24.92|24.92|24.92|25.12|25.07|25.07|25.55|25.7|25.6|25.41|25.41|25.55|25.85|25.89|25.7|25.99|25.7|25.7|26.14|26.19||26.33|26.28|26.09|26.28|26.38|26.14|26.09|26.23|26.23|26.23|26.19|26.19|26.23|26.19|26.48|26.67|26.62|26.77|26.86|26.77|26.86|26.96|26.96|26.72|26.86|26.86|26.86|26.91|27.01|27.11|27.06|26.96|26.86|26.82|27.01|27.06|27.4|28.12|27.83|27.74|28.12|27.74|27.35|27.45|27.35|27.3|27.35|27.3|27.4|27.54|27.69|27.35|27.3|27.3|27.69|27.74|27.74|27.83|27.59||27.4|27.16|27.01|27.01|26.77|26.77|26.67|27.55||26.72|26.96|27.01|27.2|27.3|27.64|27.74|27.69|27.45|27.4|27.74|27.64|27.54|26.77|26.62|26.86|26.96|26.67|26.91|26.57|26.48|26.72|26.19|25.55|25.41|27.64|27.69|28.12|29.63|30.74|30.55|30.06|29.29|29.48|28.17|28.12|28.22|28.12|27.93|27.35|27.88|27.83|27.74|27.49|27.64|27.93|27.54|27.16|26.77|26.23|25.89|26.04|25.65|25.89|25.55||24.92|25.22|25.51|25.46|25.55|26.19|25.89|25.89|25.99|26.57|27.16|27.93|28.56|28.42||27.45|28.29|28.77|28.86|28.39|28.25|29.19|30.29|30|29.95|30.29|30.24|30.34|30.68|30.24|30.05|29.66|29.42|29.27|30.24|30.15|30.87|30.58|30.1|30.1|31.12|32.04|32.43|32.33|32.52|32.38|32.57|33.01|33.3||33.93|33.64|33.69|33.69|33.3|32.91|32.91|33.11|33.11|32.91|33.01|32.96|33.06|33.01|33.01|33.01|32.91|32.96|||33.01|33.01|33.11|33.11|33.11|33.06|33.01|33.06|33.06|33.35|33.2|33.35|33.3|33.45|33.45|33.3|33.25|33.88|33.59|33.35|33.11|33.5
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|70.1|67.05|70|70|65.05|65.05|73.1|74.1|75.6|73.35|73.45|76.1|79.35|80.8|81.7|84.2|78.5||76.6|75.3|74.6|74|76.05|75.35|81.35|80.5|81.2|83.5|80.65|80.35|80.2|82.05|81.25|82|80.1|77.25|76.9|76.65|76.25||77.1|77.35|76.85|76.1|77.2|77.75|77.7|78|74.6|74.1|74.1|74.6|77.1|77|76.35|76.05|77|75.9|76|76|78||78.2|78.4|78.15|76.75|76.05|71.55|72|73.15||73.4|73|71.9|68.05|68.6|66.65|61.7|59.7|60.75|61.1|60.7|59.25|60|59.15||61|60.5|60.9|61|60.7|60.45|61.85|61|60.95|59.65|59|58.3|57.55||57.3|57.1|57.55|57.2||57.65|56.15|56.25|57|56.5||57.25|56.7|56.1|56.05|55.5|56.15|55|55.5|55.1|57|57.15|56.5|58.2|58.15|55.55|54.5|53.4|53.7|59.5|61.4|62.1|62.55|63|63.65|64|64.1|69.1|67.05|66.2|64.7|64|63.2|63.5|63.5|62.5|62.35|62.3|63.4|64.1|62.8|62.55|62.35|62.55|61.35|61.1|61.05|61.1|61.05|61.15|61.1|59.4|59.5|59|60|59.75|59.35|58.05|58|59.75|61|61.4|61.05|61.5|60.2|58.5|57.5|57.2|58.5|59|59.1|59.65|59.7|59.7|59.9|59.75|60.5|63.35|63.8|64.3|67.6|67.45|68.15|68.5|69|69.05|69.7|68.75|68.05|67.8|68.05|68|68.1|69.1|67.35|67.25|68.1|70|69.5||68.4|69.35|69.2|69.4|70.15|70.1|71.2|71.65|72|71.5|73.3|73.6||75|74|73|74.9|71.6|70.7|||69|67.3|66.8|65|66.7|66.95|68.9|69.6|71.55|71.7|72|73.7|74.25|75.7|75.2|75.65|76|77.6||78.05|79.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.48|8.4|8.56|8.22|8.1|8.2|8.01|8||7.9|7.84|7.7|7.88|7.7|7.66|7.5|7.46|7.47|7.56|7|6.95|6.97|6.98|6.77|7.25|7.08|7.3|7.04|7.24|8|8.15|8.54|8.5|8.89||||9.15|9.2|||9.22|9.19|9.05|8.95|8.97|8.62|8.25|7.89|7.9|8.55|8.79|8.89|9.18|9.28|9.28|9.29|9.26||9.32|9.35|9.35|9.26|9.27|9.28|||9.03|8.97|9|9.03|8.96|8.96|9.29|9.31|9.34|9.7|9.7|9.79|9.63|9.95|10.1|10.4|10.26|10.08|10|9.82|9.41|9.3|9.2|9.39|9.56|9.93|10.26|10.28|10.26|10.3|10.46|10.22|10.28|9.99|9.97|9.97|10.2||10.4|10.38|10.66|10.74|10.88|10.94|11|10.96|10.86|10.74|10.82|10.7|10.86|10.72|10.86|11.08|10.88|11.06||11.16|10.96|10.38|9.28|9.72||11.06|10.68|10.72|10.68|10.6|10.55|10.85|11.15|11.1|11.05|11.2|10.975|10.95|10.825|10.775|10.725|10.225|10.025|10.15|10.225|10.15|10.3|10.45|10.475||10.375|10.175|10.025|9.88|9.79|9.46|9.83|9.88|9.89|10|9.77|9.58|9.57|9.43|9.5|9.38|9.47|9.47|9.43|9.45|9.4|9.29|9.32|9.45||9.5|9.42|9.4|9.68|9.63|9.57|9.51|9.65|9.52|9.49|9.35|9.69|9.9|9.98|10|9.93|9.93|9.72|10.1|10.075|10|10.325|10.35|10.3|10.225|10.1|10.15|10.225|9.95||9.89|10|10.25|10.15|10.05|9.79|9.7|9.35|9.2|9.43|9.26|9|9.06|9.28|9.32||9.35|9.6|10.075|||9.99|10.025|10.125|10.15|10.025|9.96|9.94|10.05|10.25|10.225|10.2|10.175|10.025|10.15|9.93|10|10.1|9.95|9.99|9.59|9.34
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.03|1.02|1.02|1|1.04|1.04|1.06|1.05|1.1|1.09|1.08|1.06|1.07|1.07|1.1|1.09|1.09|1.06|1.08|1.03|1.01|1.05|1.03|1.02|1.07|1.09|1.1|1.09|1.08|1.09|1.17|1.13|1.11|1.13||1.18|1.1|1.09|1.11|1.08|0.89|0.81|0.8|0.8|0.8|0.83|0.83|0.87|0.88|0.92|0.97|0.93|0.96|0.99|0.99|1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.06|1.14|1.12|1.09|1.2|1.25|1.26|1.28|1.27|1.27|1.27|1.27|1.24|1.31|1.34|1.3|1.31|1.35||1.47|1.64|1.87|1.98|1.83|1.82|1.81|1.84|1.86|1.85|1.84|1.88|1.95|2|2.02|2.03|2.03|2.02|2.03|2.05|2.03|2|2.06|||2.05|2.12|2.13|2.06|1.91|1.89|1.88|1.83|1.83|1.81|1.67|1.73|1.76|1.82|1.89|1.88|1.89|2.23|2.33|2.32|2.3|2.32|2.27|2.35|2.32|2.42|2.43|2.42|2.43|2.4|2.46|2.45|2.4|2.46|2.42|2.41|2.5|2.56|2.56|2.57|2.64|2.57|2.53|2.58|2.56|2.83|2.83|2.84||2.82|2.8|2.85|2.74|2.68|2.62|2.59|2.69|2.77|2.78|2.84|2.73|2.67|2.64|2.7|2.63|2.64|2.54|2.48|2.47|2.44|2.41|2.41|2.44|2.5|2.45|2.38|2.46|2.45|2.25|2.19|2.15|2.06|2.13|2.26|2.32|2.35|2.33|2.43|2.4|2.43|2.5||2.49|2.55|2.76|2.79|2.75|2.68|2.63|2.64|2.59|2.67|2.89||2.77|2.95|2.9|2.78|2.45||2.39|2.37|2.35|2.28|2.14|2.11|2.12|2.11|2.12|2.14|2.12|2|2.04|2.04|2.11|2.06|1.97|1.81|1.96|1.91|1.94|1.79|1.58|1.53|1.52|1.51|1.5|1.5|1.48|1.52|1.49|1.51|1.55|1.59|1.6|1.64
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|81.3|81|80.5|79.8||||||||79.9|80|81.6|80.8|80.7|81.6|80.7|80.5|79.9|80|80.2|80|75.7|77.7|76.5|78.7|79.7|80.2|83.5|80|84|83.4|84.3||86.1|86.6|86.3|84.9|84.2|83.9|87.8|87.8|87.1|87|85.5|84.8|84.4|81.6|82.3|83.3|83.1|85.4|85|85.8|85.8|85|85|83.6|82|82.3|79.6|78.8|78|77.5|77.3|77.2|77.1|75|72.9|71|72|74.5|74.4|75.3|77.3|76.6|75.6|75.1|74.8|77.1|78.6|78.3|77.6|77.3|77.4|78.3|77.6|76.7|78.1|78.3|78.4|79.2|79||80.5|79.1|78.8|80.8|79|79.5|76.3|75.3||75.3|74|74.9|76.6|74.1|73.7|73.5|71.4|70.7|71.1|71.7|71.2|71.8|71.5|70|69.7|70.3|69.8|70.6|69.1|69.3|68.2|67.5|65|63.6|70.3|71.2|70.6|70|69|69.4|68.2|66.6|69.3|67.6|68|66.1|65.6|65|67|66.5|66.8|65.7|64.1|64.6|64.5|62.3|63.4|63.9|64.6|65.8|66.1|65.8|65|66.7||66.2|66.7|64.5|62.3|62.2|62.5|62|60.6|61.6|65.6|65.5|66|65.3|66.2||66.1|65.5|66.5|65|64.6|64.7|63.8|63|62.7|60.1|61.2|63.5|64|63.4|63.7|63.3|63.1|63.5|63.1|62.8|63.1|62.1|60.8|60.1|63.8|67.3|66.3|64.9|67.1|67.8|67|66.9|66.8|68.3||68.3|68|68.5|69.2|68.6|68.3|66.7|66.6|66.6|67.3|67.8|67.2|67.7|69.2|68.8|68|66.8|66.4|||66.1|66.5|67.1|67|67.5|67.5|68|68.2|69.9|70.1|70.1|69.7|69.7|69.3|69.6|69.9|71.5|72|72.6|72.1|71.3|70.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.62|1.61|1.61|1.6|1.6|1.6||||1.61|1.61|1.61|1.6|1.6|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.59|1.57|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.59|1.59|1.58||1.59|1.57||1.56||1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.56|1.47|||||||1.45|1.43|1.43|1.36|1.37|1.37|1.46|1.42|1.43|1.45|1.44|1.4|1.35|1.33|1.32|1.31|1.31|1.3|1.31|1.27|1.17||1.16|1.12|1.07|1.03|0.99|1.09|1.13|1.17|1.13|1.11|1.13|1.12|1.07||1.04|1.08||1.15|1.17|1.2|1.24|1.18|1.19|1.17|1.19|1.18|1.2|1.23|1.25|1.24|1.16|1.16|1.15||1.18|1.21|1.26|1.27|1.2|1.13|1.1|1.13|1.33|1.4|1.41|1.39|1.46|1.48|1.47|1.44|1.48|1.44|1.39|1.37|1.39|1.35|1.36|1.33|1.33|1.36|1.38|1.43|1.46|1.44|1.43|1.41|1.36|1.29|1.23|1.3|1.33|1.32|1.24|0.96|0.94|1.13|1.13|1.28|1.33||1.36|1.45|1.61|1.59|1.56|1.59|1.55|1.47||1.5|1.44|1.42|1.31|1.21|1.17|1.17|1.29|1.31|1.31|1.34|1.35|1.3|1.31|1.37|1.38|1.33||1.32|1.27|1.3|1.26|1.22|1.25|1.27|1.26|1.29|1.27|1.25|1.28|1.3|1.33|1.31||1.31|1.35|1.36|1.36|1.41|1.44|1.41|1.41|1.4|1.43|1.41|1.4|1.4|1.37|1.31|1.3|1.34||||1.23|1.16|1.15|1.11|1.05|1.07|1.12|1.08|1.06|1.06|1.01|0.97|0.95|0.95|0.99|1|0.99|1|0.96|0.94|0.93|0.97
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4990|4895|4700|4610|4495|4945||||5180|4930|4835|4680|4415|4235|4100|3940|3900|3880|3865|3825|3970|4040|4000|4095|4135|4135|4070|4105|4085|4125|4200|4100|4160|||4250|4270|4180||4195|4100|4095|4070|4065|4050|4200|4020|4250|4350|4300|4490|4500|4590|4630|4595|4620|4575|4575|4505|4415|4470|4485|4500|4475|4495|4650|4865|4805|4810|4610|4355|4420|4410|4775|4800|4900|4895|5000|5150|5180|5220|5330|5470|5390|5520|5590|5470|5420|5410|5230|5110|5010|4755||4805|4970|5110|5300|5300|5380|5250|||5410|5490|5460|5320|5190|5210|5500|5800|5710|5800|5830|5820|5890|5900|6120|6270|6540|6500|6590|6510|6150|6110|5990|5550|5460|5200|5530|5800|5980|6070||5800|5500|6000|6080|6150|6200|6140|6000|6100|5940|6050|6320|6170|6300|6460|6540|6240|5980|5650|6040|6380|6470|6900|6890|6820|6500|6780|6600|6750|6220|6050|5950|5700|5530|5500|5380|5500|5290|5350|5070|5150|5580|5360|5110|5250|4800|4440|4085|4050|3920|3945|3900|3910|3900|3900|4050|4100|4145||4130|4120|4200|4185|4170|4380|4340|4330|4390|4405|4370|4320|4385||4510||4560|4620|4750|4590|4605|4530|4625|4835|4790|4755|4720|4685|4620|4540|4490|4440|4345|4345|4250|4140|4030|4030|4020|4000|3950|4015|4140|4150|4150|4215|4190|4100|4200|4160|4155|4060|4140|4005|3970|3970|3970|3960
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|222|219|215.5|220.5||||||||226.5|222.5|225|206|201|208|209|202.5|201.5|221|227.5|248.5|241|245.5|229|227.5|224.5|243|236|227.5|234.5|226.5|236||257|251.5|246.5|252|252.5|250|261|256|251|258|266.5|268|262.5|247|257|269|270|277|261.5|241|242|240.5|210|202.5|200.5|195.5|172.5|164|146|148|147.23|146|140.94|134|133.5|133.5|134|132.91|132|136.2|136.3|133|147.04|145.55|147|150|149.21|148.01|147.98|146.01|145.71|148.07|141.31|139.62|144|145.56|147.99|147.7|148.02||148|146.51|147.06|149.25|147.7|148.03|138.01|||132|134.02|141.56|142.7|141.63|138.55|137|129|127.61|118.5|117.21|114.8|112.51|110.22|108.01|107.9|108.29|105.11|106.45|106.5|105.5|104.81|100.31|98.18|100.01|107.01|107.7|109.5|112.1|113.1|114.7|113.52|111.31|113.05|103.77|102|102.67|102|102.68|104.7|106|107|106|102.69|99.72|110.94|116.7|114|112.15|108.1|105.55|105.5|105.71|106.95|103.6||100.51|103.67|107|106|103.71|1.05|102.7|102|101.67|103.16|100.16|103.66|105.55|106.02||106.02|106.55|106.36|107.13|106.3|104.43|105.8|104.5|106.22|104.89|105.95|109.55|114.81|115.7|113.65|113|111.9|111|111.53|108|103|104.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|393.85|381.15|384.23|388.46||||||||392.31|388.46|390.77|388.46|383.85|386.92|388.46|381.54|379.62|364.23|360|363.46|343.85|346.15|346.92|360|358.46|388.46|382.31|375.38|381.15|371.54|366.92||368.46|371.54|367.31|372.69|375.38|368.08|373.46|387.69|379.23|344.62|341.54|338.46|326.92|321.15|320|310.38|306.92|312.69|319.23|316.54|316.92|318.46|313.85|312.31|313.46|311.54|306.15|310|320|330.77|335.38|338.46|336.15|328.46|324.23|318.46|323.46|320|320.38|329.23|336.92|333.85|330|324.23|325|316.92|307.69|306.92|312.31|311.54|306.92|301.15|313.08|311.54|312.31|314.62|317.31|321.54|320.38||323.85|332.31|333.46|337.69|324.62|322.31|316.92|||313.85|310|326.92|319.23|313.46|310.38|310|306.54|306.92|316.92|308.46|307.69|307.31|299.23|284.62|274.58|268.9|258.19|260.2|262.21|259.53|257.53|254.85|241.47|233.44|257.86|269.23|264.88|285.28|283.95|291.64|292.98|281.27|280.94|272.24|269.23|269.57|262.21|247.83|263.88|291.64|275.25|254.18|245.49|244.15|235.45|235.79|239.46|228.77|242.83|244.15|245.83|244.15|245.5|247.5||238.8|243.38|263.89|266.7|266.22|271.59|266.23|260.88|259.53|242.14|236.13|236.12|238.13|236.12||228.76|224.76|223.43|227.02|227.42|230.11|232.11|230.1|232.12|229.43|227.44|218.73|213.38|211.71|208.7|206.02|200.67|208.03|203.68|197.99|193.98|188.77|188.64|187.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.22|9.7||9.85||9.86|9.94||10.1||9.95|9.61|8.8|8.83||7.9|7.73|7.36|7.76||7.4|7.8|8.08|7.34||8.54|9.3|10|10.5||10.51|11.2|11.1|11.1||11.93|11.82|11.8|11.93||12.09|12.3|12|11.9||11|10.83|10.8|11.35||12|12.3|11.57|12.31||12.9|13|13.35|13.45||13.5|13.46|13.36|13.62||14.09|14|14.06|14||14.01|14|14.2|15.3||15.52|15.9|15.8|15.8||16|16.05|16.29|16.2||16.7|16.34|16.3|16.57||16.76|16.93|17.29|17.26||17.4|16.62|17.51|16.5||16.31|16.8|16.8|||||16.35|16.01||16.4||16.39|16.53||16.71|16.55|16.45|16.4||16.5|16.31|16.5|16.5||15.9|15.57|15.23|15.05||16.3|16.18|16.75|17.02||17.55|17.4|17.2|17.5||17.42|17.58|17.31|17.2||18.53|18.2|19.19|19.29||18.8|18.5||||18|18|18.5|18.32||18.2|18.6|18.02|18||18.51|18.5|18.5|18.6||18.71|18.9|18.65|18.35||18.4|18.69|18.71|18.75||18.7|18.5|17.66|17.9||17.7|17.02|17.16|17||16.91|17|17|17||16.7|17.03|17.01|17.1||17.22|17.2|17.3|17.25||17.4|17.25|17.25|17.1||17.03|16.92|16.9|16.6||16.25|16.4|16|15.8||15.4|15.06|14.75|14.6||14.31|14.1|14.02|14||14.01|14.24|14.11|14||13.51|14.2|14.37|14.1||13.54|14.15|14|||15.1|14.91|15.03|15.09||15.2|15
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|530.35|450.25|435.5|422.5|375.7|460|483|493.5|536.5|560|552|535.1|569.35|536|602|713.3|767||787.1|783|782.25|780.4|796.2|767|782.45|800.4|795.6|823.2|824.1|831.75|829.2|842|832.05|831|842.2|836.1|860.55|851|853||850|846.65|854.1|862|863.7|881.5|886.3|884|852.95|886|865|850.65|843|798|820.2|862.1|910.5|910|937|931|938.05||900|868|805.15|795.35|793.1|794|781.3|773.1||760|763.95|740.5|755.05|768|782|790.2|790.1|789.2|850|959.55|976.25|991.1|1022||1015.1|1034|1038.5|1040|1045.2|1040|1001.05|1013.95|1020|1000.55|992.9|975.1|972.7||979.35|955.5|941|977.7||972.75|954|957|920.45|899.05||877.9|910|830|783|792.5|803.95|786|793.35|796|841.05|845.6|821.5|815.05|815|773.75|764|747.6|821.15|841.2|952.25|995.1|1006.5|1005.95|1005|1008.1|1005|1016|1035.1|1046.45|1080|1066|1061|1076.5|1020|1007.4|1021|1050|1068|1080|1095.25|1084|1090|1090|1091|1108.05|1125|1146.6|1163.9|1175.3|1130.1|1185.55|1240.1|1211|1242.5|1266.25|1257.45|1253.3|1151|1218|1227|1232.5|1173.1|1170.1|1172.35|1154.45|1120|1098.55|1102|1092.8|1083.25|1071|1060.1|1058.5|1103.55|1093|1052.75|1085.35|1128.5|1125.1|1118.2|1117.5|1130.4|1144.05|1134.55|1114.1|1132|1080|1069.5|1065|1075|1075|1075|1075.45|1116|1054|1070|1101.55|1073||1048.25|1045.5|1037|1095|1110.1|1146|1073.65|1047|1090.9|1159.5|1212|1230||1292.1|1318|1342.7|1321.15|1313.95|1315|||1310.3|1312.25|1252|1290|1333.05|1355|1340.5|1338.25|1316|1268|1184.6|1160|1142.65|1132|1152|1127|1237|1272.55||1302|1307.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.4|10.4|10.4|10.15||||||||9.98|10.05|10|10|9.99|10|10.05|10.15|10|9.95|9.98|10|9.74|9.76|9.76|9.91|9.91|9.92|9.85|9.85|10|10|10.15||10.1|10.1|10.1|10.25|10.3|10.45|10.35|10.25|10.25|10.05|10.05|10|9.85|9.82|9.85|9.8|9.88|10.2|10.4|10.4|10.45|10.5|10.5|10.5|10.75|10.8|10.65|10.8|10.95|11|10.8|10.75|11.05|10.85|10.95|10.8|10.8|11.6|11.7|11.55|11.7|11.75|11.8|11.55|11.3|11.75|12|12.25|12.85|12.7|12.25|12.3|12.5|12.35|12.3|12.4|12.65|12.8|12.55||12.7|13.2|12.3|12.65|12.3|11.5|11.35|11.35||11.35|11.35|12.35|11.85|11.65|12.15|12.05|11.6|11.1|10.25|10.4|10.65|10.6|10.5|9.99|9.8|9.85|9.66|9.58|9.35|9.28|9.13|9.12|8.5|9|9.8|9.96|9.92|10|9.6|9.6|9.93|9.92|9.98|10|9.96|9.98|10|9.95|9.98|9.99|9.96|9.98|9.85|9.76|9.98|9.84|9.95|9.95|9.98|9.67|9.64|9.65|9.58|9.45||9.05|9.36|9.5|9.62|9.61|9.61|9.61|9.26|9.48|9.55|9.61|9.61|9.6|9.52||9.54|9.48|9.53|9.6|9.63|9.43|9.41|9.18|9.32|9.21|9.38|9.45|9.27|9.3|9.43|9.23|9.15|9.16|9.1|9.13|9.02|9.1|9.1|9.25|9.62|9.69|9.71|9.67|9.55|10|10.6|10.5|10.6|10.65||10.7|10.55|10.5|10.5|10.55|10.5|10.5|10.55|10.75|10.7|10.85|10.9|10.8|10.75|10.7|10.95|10.9|10.9|||10.8|10.85|10.85|10.9|10.9|10.85|10.7|10.65|10.7|10.7|10.75|10.75|10.8|10.8|10.8|10.85|10.7|10.7|10.7|10.8|10.75|10.85
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.51|1.5|1.51|1.51|1.5|1.49|1.49|||1.49|1.5|1.49|1.52||1.529|1.5|1.5|1.48||1.471|1.461|1.461|1.471|1.461|1.48|1.49|1.49|1.48|1.48|1.471|1.48|1.49|1.5|1.5||1.52|1.529|1.51|1.51|||1.471|1.461|1.441|1.461|1.451|1.431|1.422|1.422|1.441|1.451|1.471|1.5|1.49|1.48|1.5|1.5|1.5|1.48|1.49|1.49|1.471|1.441|1.441|1.441|1.461|1.461|1.451|1.422|1.422|1.441|1.451||1.48|1.48|1.49|1.49|1.49|1.48|1.471|1.48|1.48|1.49|1.5|1.49|1.48|1.471|1.471|1.48|1.49|1.5||1.51|1.51|1.52|1.5|1.52|1.5|1.471|1.559|1.559|1.559|1.549|1.559|1.56||1.57|1.57|1.56|1.57|1.58||1.58|1.57|1.56|1.58|1.58|1.56|1.55|1.55|1.57|1.56|1.55||1.55|1.54|1.52|1.47|1.49|1.49|1.47|1.46|1.45|1.46|1.45|1.47|1.44|1.47|1.48|1.52|1.55|1.56|1.57|1.57|1.55|1.54|1.54|1.53|1.55|1.58|1.59|1.59|1.59|1.59||1.59|1.57|1.56|1.54|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.5|1.5|1.53|1.54|1.52|1.52|1.53|1.52|1.51|1.52|1.5|1.5|1.52|1.55|1.56|1.56|1.57|1.57|1.57|1.56|1.55|1.56|1.56|1.56|1.56|1.57|1.62|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.66|1.65|||1.67|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.66|1.64|1.62|1.61|1.64|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.67|1.66|1.65|1.63|1.63|1.63|1.64|1.61|1.61|1.62|1.64|1.59|1.58|1.57|1.56|1.55|1.54|1.56|1.56|1.59|1.63|1.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.958|0.96|0.94|0.963|0.94|0.915|0.921|0.931|0.954|0.93|0.891|0.874|0.85|0.839|0.84|0.831|0.823|0.821|0.82|0.821|0.819|0.82|0.818|0.811|0.811|0.817|0.821|0.815|0.821|||0.841|0.815|0.813|||0.815|0.811|0.815|0.821|0.824|0.816|0.823|0.823|0.818|0.824|0.814|0.813|0.809|0.815|0.811|0.808|0.811|0.812|0.81|0.809|0.814|0.817|0.812|0.803|0.816|0.814|0.81|0.821|0.82|0.825|0.823|0.816|0.807|0.807|0.821|0.814|0.82|0.845|0.852|0.837||0.832|0.819|0.813|0.814|0.813|0.811|0.816|0.806|0.811|0.814|0.796|0.802|0.803|0.807|0.81|0.808|0.816|0.812|0.808|0.808|0.802|0.8|0.795|0.791|0.806|0.811|0.818|0.81|0.801|0.813|0.812|0.805|0.792|0.815|0.811|0.814|0.816|0.809|0.81|0.814|0.814|0.813|0.814|0.817|0.812|0.814|0.801|0.812|0.821|0.805|0.784|0.772|0.821|0.838|0.851|0.857|0.859|0.868|0.87|0.87|0.872|0.874|0.873|0.867|0.874|0.871|0.875|0.871|0.876|0.866|0.875|0.884|0.884|0.884|0.886|0.884|0.882|0.885|0.889|0.887|0.891|0.889|0.89|0.89|0.877|0.88|0.89|0.912|0.883|0.88|0.877|0.895|0.897|0.907|0.908|0.893|0.922|0.921|0.911|0.92|0.905|0.9||0.89|0.9|0.903|0.902|0.905|0.91|0.924|0.935|0.932|0.93|0.88|0.933|0.927|0.938|0.932|0.914|0.916|0.935|0.952|0.942|0.955|0.962|0.986||0.983|0.98|0.989|0.991|||0.992|0.987|0.975|0.99|0.965|0.951|1.01|0.969|0.951|0.986|0.98|0.945|0.925|0.887|0.871|0.87|0.837|0.819|0.755|0.765|0.73|0.713|0.711|0.706|0.682|0.695|0.69|0.69|0.689|0.69|0.707|0.706|0.704|0.704|0.715|0.715|0.712|0.724||0.747|0.742|0.733
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.96|3.88|3.91|3.93|3.84|3.6|3.78|3.82|4|4.22|4.24|4.32|4.42|4.5|4.37|4.11|4.13|4.27|4.33|4.37|4.36|4.45|4.6|4.6|4.66|4.71|4.9|4.87|4.91|4.92|4.95||4.93|4.87||4.89|4.68|4.61|4.6|||4.7|4.76|4.74|4.64|4.7|4.4|4.37|4.5|4.6|4.6|4.37|4.71|5.1|5.12|5.14|5.22|5.35|5.36|5.2|5.17|5.29|5.19|5.15|5.13|5.25|5.29|5.16|5.05|5.28|5.41|5.44|5.48|5.52|5.53|5.6|5.64|5.66|5.65|5.56|5.67||5.71|5.68|5.66|5.67|5.64|5.38|5.37|5.46|5.56|5.49|5.61|5.64|5.67|5.71|5.81|5.7|5.72|5.69|5.51|5.47|5.5|5.52|5.67|5.55|5.61|5.73|5.52|5.58|5.71|5.84|5.47|5.31|5.27|5.28|5.31|5.18|5.09|5.07|5|4.8|4.82|4.76|4.78|4.72|4.5|4.35|4.4|5.17|5.52|5.68|5.69|5.79|5.58|5.83|5.86|6.01|6.09|5.81|5.65|5.35|4.85|4.09||||||||||||||||||||||||||5.75|5.54|5.21|5.23|4.98|4.21|4.27|4.03|4.78|5.05|5.57|5.72|5.43|5.52|5.57|5.62|5.76|5.94|5.8||5.72|5.66|5.56|5.36|5.35|5.52|5.55|5.44|5.34|5.07|5.16|4.96|5.06|5.05|5.06|5.31|5.34|4.81|4.86|5.01||4.65|4.72|4.82|4.7|4.64|4.35|4.05|4.1|4.6|4.58|4.59|4.67|4.96|||4.95|5|5.08|||5.25|5.25|5.2|5.09|5.29|5.31||5.22|5.14|5.06|5.11|5.31|5.63|5.4|5.54|5.67|5.83|5.69|5.9|6.08|6.13|6.56
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|43.4|43|42.55|42.3||||||||42.7|43.35|43.35|42.3|41.55|41.8|42|43.3|44.15|44|44.15|44.65|43.5|44.2|43.75|44|44.9|44.5|44.75|44.3|45.55|46.25|46.4||46.5|46.05|46.2|45.8|45.4|46.4|46.7|47.5|47.65|48|47.95|46.45|46.2|46.6|47.4|47.1|47.65|48.1|48.35|48.3|48.5|48.2|48.05|49.5|50.2|50.9|51|51.2|51|50.7|51.9|51.9|52.5|50.1|51.4|51.5|52.2|52.9|53.4|53.8|53.3|52.7|52.4|51.8|51.4|52|52.9|54.1|54.4|54.2|53.6|53.1|52.8|52.8|52.8|53|53.1|53|52.2||52.4|53|53|52.7|53.3|52.1|51|51.1||51.1|51.4|52.6|52.6|52.2|53.2|53|52.9|52.7|53.2|54.3|54.8|51.3|50.4|50.6|49.4|47.5|45.7|46.4|46.1|45.15|44.3|42.5|42.15|41.9|43.7|44.25|44.3|45.05|46.6|47.2|47.55|47.25|49|47.45|47|47.15|47.15|47.2|48.4|49.45|49.9|49.6|50.4|51.5|51.3|54.1|54.4|54.9|54.2|54.4|55|56.1|55.5|54.5||53|54.5|55.7|58.4|58.1|58.4|58.5|57.2|57.9|58.9|58.1|57.2|56.9|58.2||58.1|58.7|59.5|61|62|62.7|61.2|61|61.1|61.9|63.9|65.1|65.2|65.3|64.8|65|65.2|65|65|66|66.6|66.5|66.5|66.4|66.5|66.9|66.6|68|69|70|70.2|69|70|70.3||69.6|69.4|69.3|69.1|68.7|68.3|67.4|67.1|66.1|66.9|68.1|68.7|69.5|69.7|70|70|70.7|70.6|||70.1|70.6|71.8|69.5|69.2|70.3|71.5|72|72.5|73|73.4|72.7|73.1|73.8|73.8|73.5|73.5|74.4|74.6|74.4|74.4|73.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.2|7.2|6.9|7.1|6.85|6.82|6.98|7|7.05|7.1|7.3|7.08|7.23|7.02|6.95|6.8|7.04|7.24|7.19|7|7.3|7.19|7.28|7.19|7.54|7.9|7.72||7.72|7.73|7.73||7.63|7.67||7.62|7.4|7.4|7.45|||7.45|7.4|7.63|7.65|7.69|7.13|7.25|7.35|7.35|7.41|7.35|7.45||7.3|7.3|7.35|7.27|7.38|7.38||7.32|7.4|7.36|7.45|7.33|7.17|7.35|7.35|7.3|7.16|7.35|7.32|7.5|7.44|7.3|7.35|7.44|7.3|7.3|7.29||7.39|7.49|7.2|7.2|7.2|7.2|7|7.18|7.13|7.25|7.13|6.86|6.8|6.8|6.75|6.57|6.6|6.7|6.73|6.88|6.75|6.79|6.75|6.73|6.78|6.67|6.84|6.95|7.02|7|6.9|6.77|7.01|7.07|7.07|7.07|7.05|7.23|7.16|7.02|7.3|6.92|7.01|7|7|6.99|7|6.8|7|7.1|7.1|7.1|6.96|7.1|7.1|7.1|7|6.9|6.9|6.7|6.61|6.57||||||||||||||||||||||||||7.1|7.6|7.45|7.07|7.38|7.4|7.42|7.3|7.32|7.7|7.88|7.85|8.15|7.7|7.7|7.82|7.98|8.05|7.94||7.87|7.78|7.79|7.95|8.1|7.9|8.04|8|7.9|7.91|7.92|8|8|7.96|7.98|7.5|7.61|7.8|8.1|7.75||8|7.9|7.89|8|7.89|7.6|7.6|7.45|7.5|7.5|7.62|7.55|7.4|||7.2|7.49|7.26|||7.7|7.59|7.59|7.03|7.6|7.45||7.2|7.01|7|6.95|6.9|6.99|6.7|6.75|6.88|6.8|7.06|7.16|7.16|7.14|7.16
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.93|2.86|2.8|2.76|2.68|2.71||||2.77|2.87|2.72|2.76|2.71|2.63|2.62|2.63|2.64|2.67|2.53|2.47|2.7|2.67|2.6|2.71|2.78|2.84|2.75|2.7|2.76|2.81|3.07|3.06|3.03||3.24|3.3|3.23|3.21||3.2|2.97|2.97|2.9|2.89|2.86|2.8|2.79|2.76|2.82|2.75|2.8|2.82|2.9|2.92|2.94|2.93|2.91|2.89|2.87|2.91|2.87|2.87|2.89|2.88|2.86|2.81|2.84|2.8|3|2.84|2.82|2.89|2.88|2.89|2.91|2.69|2.52|2.4|2.4|2.45|2.47|2.54|2.59|2.61|2.53||2.57|2.52|2.48|2.43|2.4|2.41|2.41|2.41|2.36|2.26|2.27|2.27|2.16||2.14|2.13||2.18|2.18|2.16|2.27|2.42||2.67|2.6|2.56|2.57|2.61|2.58|2.51|2.31|2.24|2.24||2.28|2.3|2.3|2.44|2.3|2.21|2.16|2.16|2.45|2.66|2.67|2.76|2.77|2.79|2.75|2.73|2.77|2.66|2.65|2.63|2.59|2.53|2.55|2.61|2.71|2.68|2.62|2.66|2.91|2.9|2.88|2.99|3.01|2.87|2.71|2.79|2.85|2.75|2.75|2.16|2.02|2.3|2.55|3.03|3.29||3.1|3.11|3.35|3.53|3.57|3.58|3.53|3.61|3.6|3.42|3.44|3.49|3.57|3.49|3.47|3.61|3.6|3.68|3.67|3.82|3.81|3.85|3.83|3.8|3.98|3.75||3.63|3.61|3.68|3.65|3.55|3.58|3.65|3.69|3.71|3.65|3.56|3.48|3.66|3.69|3.76||3.88|3.73|3.68|3.6|3.59|3.69|3.69|3.61|3.38|3.67|3.6|3.53|3.72|3.46|3.08|3.06|3.09||||2.7|2.48|2.46|2.3|2.28|2.3|2.35|2.38|2.43|2.39|2.4|2.36|2.28|2.28|2.23|2.2|2.18|2.22|2.22|2.22|2.21|2.23
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.48|3.42|3.29|3.25||||||||3.26|3.27|3.23|3.21|3.22|3.22|3.19|3.19|3.15|3.06|3.06|3.14|3.03|3.08|3.12|3.16|3.17|3.23|3.32|3.35|3.39|3.33|3.37||3.42|3.39|3.38|3.4|3.39|3.39|3.42|3.4|3.33|3.32|3.36|3.25|3.27|3.15|3.17|3.07|3.14|3.19|3.31|3.31|3.33|3.35|3.34|3.32|3.39|3.36|3.29|3.43|3.54|3.49|3.49|3.51|3.59|3.53|3.57|3.61|3.61|3.73|3.68|3.89|3.91|3.9|3.88|3.88|3.86|3.89|3.91|3.94|3.87|3.85|3.84|3.82|3.81|3.82|3.85|3.84|3.83|3.83|3.81||3.82|3.81|3.85|3.9|3.92|3.96|3.91|3.91||3.91|3.85|3.9|3.96|3.75|3.33|3.26|||||||||||3.147|3.135|3.195|3.522|3.22|3.002|2.881|3.05|3.292|3.28|3.232|3.558|3.377|3.329|3.341|3.438|3.498|3.498|3.486|3.522|3.546|3.51|3.631|3.655|3.788|3.716|3.534|3.534|3.885|3.91|3.946|4.043|4.031|4.115|4.127|4.115|4.164|4.164||4.067|4.091|4.297|4.285|4.357|4.37|4.394|4.382|4.394|4.515|4.43|4.442|4.49|4.454||4.43|4.418|4.466|4.49|4.478|4.478|4.478|4.37|4.551|4.43|4.43|4.478|4.321|4.285|4.357|4.394|4.382|4.43|4.442|4.442|4.442|4.382|4.382|4.333|4.478|4.503|4.49|4.442|4.454|4.648|4.721|4.66|4.636|4.599||4.587|4.539|4.49|4.442|4.43|4.418|4.261|4.406|4.696|5.02|5.02|5.01|5.05|5.04|5.07|5.05|5.05|5.05|||5.02|4.99|5.06|5.05|5.08|5.13|5.17|5.18|5.18|5.16|5.14|5.1|5.11|5.14|5.18|5.18|5.18|5.22|5.23|5.27|5.23|5.23
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|13.85|13.75|13.1|12.45||||||||12.7|12.95|13|12.95|12.85|12.7|12.2|12.45|12.3|12|12|12.3|11.8|12.1|12.35|12.75|12.95|12.55|13.3|13.7|13.5|13|13.1||13|12.9|12.85|12.75|12.7|12.75|12.5|12.5|12.35|12.35|12.35|12.25|12.15|11.85|12.3|12.1|12.2|12.25|12.25|12.2|12.1|12.15|11.95|11.6|12.05|11.85|11.7|12.05|12.35|12.45|12.25|12.15|12.25|12|12.15|12.2|12.5|12.7|12.55|12.85|13.15|13.05|12.7|12.4|12.5|12.8|12.9|12.9|13.05|12.95|13.05|13.25|13.35|13.2|12.8|12.7|12.6|12.65|12.6||12.5|12.3|12.5|12.5|12.4|12.15|12.05|12.1||12.1|12.15|12.3|12.4|12.4|12.7|12.65|12.5|12.4|12.45|12.4|12.35|11.75|11.45|11.25|11.2|11.4|11|11|10.9|10.8|10.2|9.4|9.4|9|9.75|9.4|10.2|11|11.2|11.45|11.3|11.2|11.2|11.45|11.2|11.2|11.15|11.05|11.45|11.7|11.75|11.55|11.25|11.25|12.4|12.6|13|12.75|12.9|12.8|12.85|13.05|13.1|13.3||12.4|12.85|13.45|13.1|13.05|12.8|12.75|12.65|12.7|13|13|12.85|13.2|13.05||12.7|12.6|12.65|12.45|12.35|12.4|12.2|12|13|13.3|13.7|13.95|14.3|14.2|14.2|14.15|14.1|14.2|14.25|14.35|14.25|14.4|14.3|14.3|15|15.2|15.25|14.7|15.4|15.9|16.25|16.05|16.1|16.15||16.15|16.15|16.2|16.2|16.2|16.1|15.85|15.65|15.7|16.1|16.5|16.6|16.75|16.55|16.65|16.65|16.75|16.55|||16.45|16.5|16.65|16.6|16.6|16.6|16.75|16.65|16.75|17.1|17.35|17.5|17.5|17.35|17.45|17.45|17.55|17.5|17.45|17.5|17.3|17.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.61|1.61|1.54|1.51|1.48|1.5||||1.53|1.55|1.5|1.55|1.55|1.51|1.47|1.45|1.47|1.54|1.5|1.44|1.49|1.55|1.58|1.59|1.58|1.65|1.69|1.7|1.74|1.7|1.79|1.8|1.81||1.83|1.82|1.82|1.83||1.84|1.84|1.83|1.82|1.8|1.79|1.8|1.82|1.8|1.82|1.87|1.88|1.86|1.88|1.86|1.89|1.9|1.89|1.92|1.92|1.95|1.98|1.98|1.97|1.98|1.94|1.9|1.89|1.88|1.88|1.89|1.88|1.89|1.88|1.96|1.95|1.94|1.95|1.96|1.94|1.97|1.94|1.9|1.88|1.87|1.85||1.87|1.87|1.88|1.87|1.86|1.85|1.87|1.86|1.89|1.88|1.87|1.89|1.85||1.81|1.83||1.84|1.88|1.85|1.91|1.9|1.93|1.96|1.94|1.95|1.96|1.96|1.95|1.94|1.94|1.93|1.92||1.89|1.88|1.84|1.87|1.86|1.82|1.75|1.68|1.87|1.96|1.99|1.94|1.95|1.94|1.92|1.93|1.94|1.99|1.98|1.99|1.97|1.94|1.92|1.95|1.99|1.97|1.91|1.97|2.02|2.03|2.03|2.02|2.02|1.92|1.82|1.84|1.86|1.77|1.84|1.71|1.54|1.8|1.75|1.91|1.93||1.9|1.84|2.03|2.04|2.02|2.05|2.02|1.95|2.1|2.11|2.13|2.11|2.15|2.14|2.07|2.11|2.2|2.15|2.14|2.22|2.25|2.19|2.09|2.1|2.03|1.95||1.8|1.87|1.89|1.89|1.82|1.77|1.75|1.77|1.79|1.76|1.74|1.72|1.79|1.82|1.84||1.87|1.88|1.88|1.93|1.92|1.97|1.94|1.8|1.8|1.74|1.6|1.58|1.61|1.53|1.49|1.47|1.43||||1.39|1.38|1.39|1.38|1.39|1.38|1.43|1.4|1.41|1.42|1.37|1.36|1.34|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|313|313.2|312|312.97|310.98|311|313.99|310|307|305|304.1|301|303|308.2|305|303.9|302.11|302.5|302.6|300|300.61|300.01|306|304.99|306.06|312|312.01|312.02|308.51|305.1|311.04|313.75|313.5|307.98|||312.85|312.5|311.5||312.6|310.6|306.3|305.1|304.99|313.31|313.48|307.01|298.7|291|300.6|300||301.51|301.97|302.87|305.03|305.28|308|309.02|307.63|312.98|312|316.5|317|316|314|314|312.02|331.5|337.32|334.01|341.05|345|346|346.01|342.01|332.45|333|329.5|330.01|331.4|331.11|342|340|338|333.69|332.69|331.1|325|339.99|340.99|340.02||341|340|338.31|340.21|337.9|326|325|321.01|317.5|317.1|320|318|321|321.03|324.14||325.99|321|325|324|322.11|321|321.04|328|331.52|331.99|347.59|348|345|344.9|336.01|325.1|317.01|316.7|310|322.03|326.14|333.01|341.5|346.02|346.97|350.5|351.1|352|357|357|355.04|355|356.5|354.04|359.5|353|356|357.5|354|356|357|357|360.51|357.86|349.2||360.13|360|362|355|352.82|350.11|353.51|355|360.01|355.1|353|359.8||358.71|358|358|359.05|357.1|351|355|358|356|350.01|345|358.38|358|355|355.35|353|355.51|359|351|365.64|366.1|363|360|357.9|360|353||359.9|357.5|362.92|361|359|355.1|367|367.12|362|364.5|360|353.21|352.5||343.99|342.51|348.11|349|344|340|340.02|338|337.5|338|343|343|344.88|343|344|345.01|342.97|343|344.5||342.99|335|335|334.03|333|333|335.9|333|331|331|329.99|328.5|332.21|328|331|327|327|329.02|329.86|330.15|333.7|339
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.27|2.26|2.3|2.2|2.16|2.21||||2.42|2.42|2.38|2.42|2.51|2.37|2.34|2.32|2.36|2.38|2.35|2.32|2.41|2.51|2.54|2.61|2.64|2.72|2.64|2.72|2.81|2.84|2.87|2.84|2.82||2.91|2.8|2.75|2.83||2.75|2.82|2.8|2.8|2.74|2.81|2.82|2.8|2.74|2.82|2.86|2.97|2.98|3.06|2.91|3.02|3|2.96|2.95|2.96|3.02|3.07|3.08|3.08|3.02|3.02|2.96|2.94|2.91|2.97|2.88|2.9|2.99|2.97|2.96|2.9|2.89|2.77|2.76|2.71|2.71|2.66|2.73|2.77|2.79|2.77||2.78|2.78|2.73|2.73|2.71|2.75|2.72|2.67|2.61|2.61|2.65|2.52|2.32||2.39|2.33||2.43|2.48|2.52|2.47|2.4|2.44|2.46|2.44|2.4|2.43|2.45|2.42|2.4|2.25|2.28|2.25||2.29|2.31|2.26|2.31|2.31|2.23|2.11|2.1|2.38|2.67|2.73|2.76|2.73|2.7|2.61|2.58|2.78|2.84|2.74|2.64|2.65|2.6|2.6|2.58|2.62|2.58|2.42|2.46|2.56|2.57|2.58|2.59|2.57|2.5|2.46|2.53|2.54|2.5|2.44|2.11|1.7|2.25|2.2|2.44|2.53||2.5|2.48|2.63|2.78|2.82|2.86|2.85|2.87|2.92|2.81|2.91|2.96|2.96|2.84|2.87|2.88|2.93|2.97|2.94|2.98|2.98|2.97|2.95|2.92|3.02|3.04||3.08|3.09|3.15|3.24|3|2.98|3|2.96|2.97|2.93|2.8|2.78|2.91|2.92|2.96||2.92|2.96|2.95|2.92|2.98|3.08|3.07|3.14|3.08|3|2.9|2.81|2.81|2.81|2.59|2.46|2.36||||2.23|2.21|2.2|2.21|2.22|2.22|2.27|2.29|2.29|2.31|2.32|2.32|2.25|2.21|2.2|2.3|2.23|2.25|2.45|2.47|2.48|2.47
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.07|2.01|1.99|2|2|2.02|2.01|||2.04|2.07|2.03|2||1.94|2.08|2.15|2.02||2.16|2.18|2.25|2.16|2.13|2.24|2.24|2.32|2.33|2.29|2.36|2.38|2.43|2.42|2.39||2.38|2.38|2.39|2.42|||2.42|2.39|2.36|2.41|2.44|2.44|2.37|2.35|2.47|2.43|2.42|2.34|2.31|2.26|2.27|2.33|2.31|2.3|2.27|2.27|2.26|2.39|2.39|2.35|2.34|2.32|2.34|2.33|2.32|2.36|2.34||2.35|2.35|2.35|2.36|2.33|2.33|2.33|2.27|2.23|2.21|2.2|2.26|2.28|2.15|2.15|2.12|2.08|2.08||2.06|2.06|2.05|2.13|2.13|2.14|2.12|2.02|2.01|1.95|1.86|1.9|1.9||1.9|1.9|1.9|1.96|1.92||1.9|1.88|1.89|1.88|1.88|1.87|1.76|1.75|1.73|1.71|1.74||1.77|1.76|1.72|1.65|1.68|1.79|1.8|1.68|1.57|1.6|1.65|1.69|1.57|1.65|1.78|1.95|2.11|2.1|2.12|2.19|2.26|2.27|2.25|2.28|2.33|2.34|2.33|2.39|2.39|2.38||2.37|2.36|2.33|2.34|2.33|2.29|2.3|2.31|2.28|2.3|2.34|2.35|2.25|2.25|2.34|2.33|2.36|2.36|2.38|2.38|2.32|2.24|2.23|2.32|2.43|2.43|2.44|2.45|2.48|2.48|2.49|2.46|2.46|2.44|2.42|2.43|2.4|2.41|2.38|2.5|2.49|2.52|2.51|2.48|2.52|2.5|2.45|2.37|2.37|2.34|2.37|2.34|2.41|||2.3|2.23|2.41|2.42|2.38|2.46|2.48|2.56|2.45|2.44|2.37|2.34|2.3|2.23|2.21|2.21|2.22|2.2|2.23|2.22|2.23|2.18|2.12|2.11|2.11|2.1|2.1|2.1|2.1|2.09|2.09|2.06|2.04|2.03|2.07|2.09|2.08|2.12|2.1|2.1|2.09|2.11
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|133|130.5|129|128||||||||129|131.5|131|130.5|135.5|134|131.5|131|125|124|123|120|116.5|116.5|106.5|111.5|112|114|117.5|111|122|120|122||125.5|122.5|122.5|122.5|120.5|122|128.5|125.5|125|124.5|121|121|121|113|116|121|119|131.5|133|132|131|136|132.5|131.5|134.5|133.5|136|135|140|130.5|122|118.5|118|115.5|117.5|111|113|115.5|114|113.5|110.5|100|98.4|97.6|97.8|99.1|99|98.3|99|98.1|99.2|100.5|98.5|98|97.5|96|96|95.5|94.6||96.8|93.6|94.5|96.8|93.4|91.9|90.8|90.1||90.1|87.2|88.5|93|92|83.5|83.1|82.2|81.8|82.5|82.3|81.3|81.7|81|80.8|80.7|81.6|80.9|81.7|82.2|82.5|81.6|78.9|75.5|76.6|84.6|88|87.3|89.4|88.8|89.1|87.8|87.2|85.5|83.6|80.9|82.8|82.3|82|83.3|84.2|85.1|84.8|83|84.6|88.1|87.5|89|88.4|88.3|87.4|87.3|86.8|87.1|84.6||76|83|85.4|85.3|86.2|87.8|86.8|83.3|83.5|87|88|88.2|89|88.2||85|82.5|83.6|87.3|88.1|88.8|85|85.5|90.1|88|88.3|96|94.7|96|99.6|99.3|98|101.5|100|96.8|90.8|90.7|90|88.4|89|90.2|89.9|88.7|86|87|90|90.9|90.3|88.1||89.3|85.6|88.5|90|83|80.1|75.3|72.3|69.8|70.1|69.3|68.5|70.8|69.5|68.8|69.1|68.3|68.3|||68|65.5|64.1|62.6|61.7|58.1|59|55.9|52.7||54.87|54.78|55.05|55.04|54.99|54.62|54.33|55|56.21|56.03|55.71|55
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|77.05|78.86|80.5|80.5|77.92|78.45|80.7|83.2|83.29|84.78|84.44|84.44|85.68|84.23|82.37|81.36|81.17||81.07|80.31|78.63|77.42|78.54|78.26|82.02|86.28|89.33|91.31|88.23|88.97|88.34|90.23|90.23|90.17|91.12|90.56|90.56|90.61|89.81||88.88|87.95|87.78|84.77|83.85|83.49|83.12|83.01|81.29|81.15|80.7|81.61|82.02|83.1|82.92|83.5|83.67|83.94|82.73|82.18|81.1||79.81|78.64|79|79|78.49|78.05|77.95|78.52||77.93|77.58|77.02|78.48|78.77|79.19|78.98|77.89|77.91|77.89|76.97|76.96|77.36|78.65||78.83|79.19|79.88|79.76|79.75|82.75|82.57|82.68|83.29|82.95|82.96|82.82|83.48||83.15|83.25|83.1|84.49||84.34|83.63|83.65|84.89|83.5||89|88.4|88.2|88.24|86.41|87.2|84.24|85.6|88.88|89.81|90.01|90.6|92.8|92.82|93.19|92.64|93.1|93.77|96|97.99|98.6|98.6|97.2|97.21|97.1|96.02|96.8|97.07|97.63|96.98|97.2|95.6|95.27|95|93|93.06|93.6|94.06|94.32|94.75|94.46|95.11|96.2|94.8|94.6|94.41|94.22|93|94.19|97.92|97.8|99|97|96.8|96.06|95.13|96.68|97.12|98.02|94|93.2|92.75|90.6|90.5|90.2|88.84|88.61|89.71|90.22|90.5|90.84|90.6|91.81|92.44|92.42|92.3|94.3|92.72|92.45|92.36|91.88|91.82|91.43|92.4|92.6|92.8|92.2|93|94.03|92.81|94.2|94.6|95.6|94.49|94.23|94.89|94.81|92.52||95.96|99.11|96.1|95|99.2|99.2|99.2|100.92|102.9|106.7|108.8|108.3||108.02|109.4|109.16|110.8|109.1|108.55|||108|108.22|110|109.94|111|111.04|111.72|114.5|115|115.67|116.3|116.02|116.04|118|117.85|118.3|117.24|116.64||118.4|117.46
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|895|850|865.55|947.1|916|997|1008|1016|1056|1040.55|1022.8|1082|1102.25|1147.95|1110|1140.1|1151.2||1136.55|1090.2|1055|1001.15|986.8|963.55|1050|1140.6|1132.75|1185.3|1202.6|1213|1213|1239|1260.1|1260|1273.05|1282|1297.2|1290|1284.55||1278.35|1287.6|1291|1303.6|1295|1256|1262.05|1255.1|1256|1327|1360.8|1355.6|1345.05|1341|1350.55|1352|1349.7|1356.35|1348|1345.5|1358.35||1352.05|1366|1355|1336.5|1343.65|1317.25|1275.45|1233||1239|1236.6|1200.4|1232.3|1264.15|1283.7|1298.1|1287.5|1273|1291|1279|1269.25|1226|1321.65||1287.25|1277.5|1273|1245|1255|1240|1235.5|1235|1228.6|1241.1|1255|1255.55|1238||1227.6|1212.2|1195.05|1217.95||1220.15|1182.7|1182.3|1160.15|1130.4||1131|1145.75|1098.6|1095.1|1018.5|1052.3|1006.95|1065|1130.5|1189|1172.2|1172.5|1185.8|1148.55|1142.05|1093.2|998.5|1153.6|1277.5|1314.05|1292.5|1305.7|1287|1282|1273|1267.6|1276.25|1285|1316.3|1268.9|1245.1|1213|1238|1263|1245|1231.65|1247.7|1246|1264|1276|1258.35|1255.75|1294|1300|1251|1240|1224.95|1221.1|1206.75|1189.1|1171|1191.25|1136.6|1142|1152.25|1112|1100.05|1074|1125.4|1144.75|1163|1159.2|1160.1|1170|1095.25|1137.5|1098.8|1109.4|1085|1095|1113|1110|1135.2|1163|1141.85|1101.55|1195|1216.7|1210.05|1196|1203.2|1180.65|1161|1166.15|1069.2|1086.1|1081.4|1070|1032.2|998.75|993|983.15|1020.05|994|963|987.7|1054.5|1041.1||985.25|996.6|916.25|933.05|1042.85|1105.7|1100.4|1082.2|1111.8|1130|1152.15|1188.25||1180.95|1170|1169.6|1212.5|1201.7|1196.1|||1165|1161|1121.9|1021.1|1037.85|1081.1|1065|1025.2|1065|1150.05|1115|1102.05|1060.25|1055|1045.2|1002.9|1000.25|1013.6||945|931.25
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6|6.1|6.05|6.05|5.62|5.82||||6|6|5.77|5.77|5.82|5.99|5.7|5.82|5.59|5.71|5.99|5.91|6.28|6.3|6.35|6.44|6.23|6.33|6.61|6.67|6.75|6.59|6.78|6.89|6.85||6.65|6.73|6.61|6.67||6.8|6.48|6.62|6.7|6.55|6.6|6.54|6.36|6.42|6.82|6.55|6.6|6.51|6.36|6.8|6.56|6.73|7.06|6.9|7.1|7.1|7.11|7.11|6.99|7.1|7.05|7.1|7.12|7.24|7.12|7.25|7.24|7.05|7.25|7.1|7.16|7|6.88|6.42|6.84|7.18|7.18|7.1|7.1|6.99|7.4||7.4|7.2|7.35|7.3|7.3|7.27|7.05|7.01|6.94|6.95|6.64|7.1|7.03||7|6.98||7|6.84|6.99|6.81|6.81|6.8|6.95|6.97|6.8|6.65|6.82|6.68|6.88|6.75|6.48|6.75||6.8|6.17|6.85|6.9|6.8|6.8|6.45|6.21|6.85|6.9|7|6.98|6.91|7.13|7.01|7.35|6.95|7.34|7.3|7.32|6.97|7|6.98|7.01|7.12|7.02|6.95|7.03|6.95|7.31|7.05|7.17|7.26|7.3|7.3|7.23|7.19|7.15|7.07|6.92|6.39|7|6.65|6.99|6.98||7|7|7.3|7.47|7.47|7.49|7.46|7.52|7.4|7.5|7.52|7.74|7.96|7.7|7.3|7.28|7.25|7.42|7.5|7.53|7.34|7.49|7.4|8.3|8.61|8.8||8.65|8.39|7.92|8.41|7.7|7.7|7.68|7.67|7.66|7.56|7.99|7.96|7.73|7.72|7.8||7.81|7.85|7.7|7.79|7.7|7.75|7.75|7.44|7.6|7.7|7.64|7.69|7.5|7.39|7.5|7.8|7.89||||7.8|7.61|7.58|7.59|7.9|7.56|7.26|7.8|7.74|7.82|8.14|7.82|8.24|8.03|7.81|8.14|8.06|8.09|7.95|7.92|7.82|8.01
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.68|4.64|4.6|4.58|4.54|4.6|4.7|4.7|4.72|4.7|4.72|4.7|4.76|4.82|4.8|4.8|4.82|4.8|4.84|4.84|4.8|4.82|4.9|4.8|4.8|4.82|4.88|4.82|4.8|4.86|4.84|4.9|4.88|4.9|||4.96|4.94|4.94|4.96|4.9|4.82|4.78|4.9|4.94|5.1|5.05|4.88|4.88|4.96||4.98|5||5.05|5|5.3|5.4|5.35|5.5|5.55|5.55|5.65|5.6|5.5|5.5|5.5|5.6|5.45|5.45|5.85|5.85|5.85|5.85|5.75|5.75|5.9|5.65|5.55|5.45|5.35|5.35|5.35|5.35||5.35|5.5|5.55|5.55|5.55|5.5|5.4|5.35|5.35|5.3|5.2|5.15|5.2|5.1|5.05|5.05|5.1|5.05|5.05|5.1|5.1|5.1|5.1|5.15|5.1|5.1|5.05|5.05|5.1|5.15|5.15|5.1|5|5|5|5.1|4.9|4.98|5|4.96|4.8|4.7|4.62|4.78|4.98|5.1|5.1|5.1|5.35|4.98|4.96||5.2|5.2|5.25|5.25|5.2|5.15|5.2|5.25||5.05|5.15|5.25|5.55|5.7|5.7|5.75|5.9|6|6.1|6.15|6.15|6.1|6.15|6.05|6|6.05|6.05|6.15|6.2||6.3|6.25|6.35|6.35|6.35|6.3|6.35|6.3|6.35|6.4|6.4|6.35|6.35|6.45|6.35|6.3|6.25|6.3|6.3|6.3|6.3||6.25|6.25|6.25|6.3|6.2|6.3|6.4|6.5|6.25|6.15|6.05|6.25|6.05|5.9|5.95|5.85|5.85|6.3||||6.2|6.05|6.3|6.9|6.7|6.65|6.65|6.7|6.7|6.55|6.15||||5.95|5.9|5.9|5.95||5.85|6.05|5.85|5.8|5.7|5.65|5.6|5.65|5.65|6.2|6.2|6.25|6.25|6.2|6.15|6.05|6.05|6|6.1|6.1|5.95|5.8|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.24|3.2|3.17|3.07|3.07|2.98|2.99|2.93|3.03|3.13|3.11|3.03|3.06|3.11|3.11|3.03|2.98|2.92|2.97|2.89|2.87|2.92|3.02|3.07|3.1|3.13|3.18|3.13|3.12|3.15|3.11|3.15|3.15|3.17||3.22|3.26|3.25|3.31|3.33|3.33|3.32|3.24|3.23|3.2|3.19|3.18|3.17|3.15|3.24|3.29|3.27|3.27|3.29|3.33|3.38|3.41|3.36|3.32|3.27|3.26|3.28|3.33|3.61|3.64|3.62|3.6|3.64|3.69|3.71|3.7|3.64|3.62|3.61|3.6|3.63|3.54|3.51|3.52|3.3||3.32|3.33|3.37|3.46|3.44|3.46|3.51|3.52|3.52|3.55|3.51|3.51|3.52|3.56|3.55|3.55|3.5|3.46|3.39|3.38|3.39|3.34|3.33|||3.31|3.33|3.27|3.26|3.33|3.25|3.14|3.12|3.11|3.11|3.15|3.16|3.15|3.19|3.2|3.23|3.22|3.25|3.26|3.29|3.2|3.2|3.1|3.24|3.22|3.25|3.27|3.29|3.29|3.3|3.42|3.41|3.35|3.37|3.37|3.36|3.37|3.35|3.43|3.41|3.37|3.33|3.28|3.29|3.33|3.47|3.52|3.54||3.65|3.65|3.67|3.68|3.67|3.6|3.58|3.63|3.6|3.64|3.67|3.73|3.73|3.73|3.79|3.77|3.7|3.64|3.63|3.58|3.55|3.54|3.5|3.47|3.52|3.5|3.47|3.44|3.29|3.63|3.64|3.65|3.63|3.62|3.74|3.78|3.8|3.75|3.74|3.8|3.86|3.88||3.95|3.97|3.94|3.86|3.84|3.87|3.84|3.82|3.85|3.92|3.91||3.98|4.01|3.97|3.91|3.88||3.87|3.86|3.88|3.88|3.83|3.82|3.78|3.84|3.86|3.9|3.83|3.83|3.79|3.74|3.72|3.68|3.74|3.73|3.76|3.91|3.85|3.86|3.85|3.71|3.69|3.7|3.7|3.66|3.64|3.75|3.78|3.93|4.09|4.1|4.29|4.39
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.22|3.2|3.17|3.09|2.94|2.74|3|2.94|3.27|3.5|3.5|3.66|3.81|3.8|3.7|3.67|3.84|3.54|3.6|3.55|3.45|3.49|3.58|3.47|3.54|3.66|3.78|3.75|3.75|3.82|3.9||4.06|3.95||3.89|3.87|3.83|3.77|||3.7|3.92|3.76|3.87|3.95|3.68|3.67|3.77|3.87|3.86|3.87|4.12|4.38|4.3|4.37|4.4|4.32|4.25|4.28|4.26|4.35|4.36|4.48|4.72|4.89|4.88|4.77|4.67|4.79|4.96|5.03|5.06|5.15|5.12|5.15|5.3|5.3|5.31|5.22|5.41||5.39|5.34|5.4|5.42|5.38|5.25|5.28|5.38|5.19|5.18|5.17|5.27|5.33|5.28|5.31|5.18|5.09|5.09|5.19|5.19|5.09|5.2|5.18|5.05|5.08|5.11|5.22|5.27|5.38|5.23|5.13|4.96|4.96|4.92|4.88|4.78|4.58|4.5|4.36|4.27|4.22|4.18|4.17|4.13|3.96|3.81|3.59|4.11|4.3|4.54|4.39|4.29|4.23|4.4|4.36|4.37|4.31|4.22|4.21|4.11|4.05|3.35||||||||||||||||||||||||||4.5|4.38|4.33|4.52|4.17|3.71|3.6|3.64|4|4|4.35|4.58|4.38|4.46|4.43|4.38|4.5|4.57|4.5||4.78|4.77|4.66|4.49|4.49|4.58|4.58|4.54|4.48|4.2|4.42|4.59|4.42|4.3|4.26|4.28|4.36|4.05|4.07|4.2||4.15|4.22|4.06|3.73|3.66|3.5|3.51|3.55|3.65|3.63|3.58|3.55|3.57|||3.52|3.51|3.55|||3.47|3.47|3.55|3.49|3.52|3.56||3.52|3.46|3.4|3.46|3.54|3.69|3.67|3.74|3.89|3.97|4.05|4.02|4.24|4.23|4.33
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|53020|53118|58954|56383|58559|71121||||72605|75375|77155|73100|70033|69143|69242|70033|69736|69341|69341|69242|70726|72308|71220|71715|68747|68846|67758|71418|67165|67461|66571|61625|63702|||62120|56778|54602||56185|57075|57768|57669|54899|51041|49854|49261|48469|48173|46936|48964|49261|51041|53811|54009|56877|57471|56877|60240|61625|63604|58460|57669|57768|57768|57768|57768|57273|59449|60537|58262|59251|61823|65087|64494|62219|62219|63505|62219|65681|64791|64791|64890|70132|70924|73001|69638|71814|72407|69242|68747|69539|69835||73594|73693|80716|83288|82497|81903|80617|||82991|85662|83486|85662|87542|83090|82596|81804|81310|83387|78837|72209|72605|62318|67857|68154|80815|77650|79925|82892|80123|78441|74484|69440|67857|64494|64197|65879|71418|77254||74484|71121|82200|87344|87344|89619|89223|86849|88036|86354|87542|97631|94960|98620|104852|104753|104357|100104|106632|100401|103863|107820|103863|99412|98917|87640|90311|89025|112568|117316|120283|118602|112469|110886|117711|112172|106830|107127|102478|100599|96246|90509|90608|92191|90905|90014|90608|93378|91993|91202|88531|87443|87047|81112|81804|79134|74089|79331||80200|81800|81100|78100|71600|69900|66000|63000|62800|64700|63100|57500|60600||62300||67100|66500|69000|68700|67600|69200|64100|73800|70200|66400|65000|65200|63500|66300|64900|64500|62600|62500|62800|59300|57900|56000|56400|55100|56300|55500|58000|58500|57300|55200|50200|49600|50000|47800|46800|45850|45400|45500|45950|44700|44800|45050
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|10.74|11.27|11.15|11.11|10.92|11.2|11.83|||11.31|10.72|9.52|9.43|10.08|9.32|9.23|9.41|9.26||9.45|9.71|9.55|10.11|9.95|9.85|9.56|9.55|9.36|9.98|10.22|10.92|10.77|11.61|12.33|||12.72|12.25|11.54|||11.24|11.26|11|9.82|9.9|10.1|10.27|11.12|12.04|12.12|12.35|12.03|12.35|12.29|12.62|12.37|11.39|11.7|11.64|12.2|12.74|12.62|12.7||12.14|11.37|11.36|11.4|11.43|11.67|11.65|11.76|11.64|12.26|13.49|13.27|13.22||13.04|13.84|13.82|14.75|14.73|15.05|14.66|15.24|15.1|14.5|13.43|13.14|12.2|11.98||12.2|12.3|10.72|10.08|10.02|9.1|9.18|9.38|8.9|8.86|9.01|9.25|9.26|9.01|9.61|9.9|9.6|9.48|9.02|9.01|9.42|9.37|9.51|9.38||9.66|10.14|10.71|11.01|11.15|11.86|12.51|12.56|12.9|12.24|12.92|13.22|13.32|13.68|14.12|14.62|15.56|14.4|14.18|14.1|14.56|14.64|14.81|14.25|14.85|15.14|15.26|15.71|15.62|16.46|16.7|17.21|18.23|18.63|19.06|19.9|20.63|20.81|20.76|20.72|20.32||20.3|20.38|21|21.2|21.07|21|21.19|20.82|21.5|22.1|22.65|23.11|23.5|22.86|22.85|22.61|23.26|22.88|22.7|22.56|22.38|21.59|20.72|20.68||20.74|20.96|20.65|20.49|20.56|20.35|20.05|20.29|21.41|21.78|20.8|20.93|20.91|21.11|20.07|19.8|19.29|19.16|19.31|18.5|18.66|18.62|19.6||19.45|19.57|19.23|19|19.76|19.2|18.34||18.2|18.2|17.9|17.65|17.64|17.6|17.09|16.74|16.61|16.26|16.42||16.1|15.36|15.21|14.64|14.1|14.28|15.16|15.48|15.51|15.46|15.17|14.63|14.45|14.56|14.8|15.09|14.7|14.33|14.54|15.27|14.83|14.58
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.41|1.4|1.41|1.45|1.41|1.39||||1.45|1.41|1.41|1.4|1.33|1.32|1.28|1.33|1.37|1.43|1.39|1.39|1.39|1.39|1.36|1.2|1.11|1.16|1.27|1.52|1.7|1.71|1.77|1.71|1.8||1.85|1.8|1.78|1.74||1.7|1.65|1.62|1.62|1.62|1.62|1.58|1.51|1.49|1.53|1.56|1.59|1.61|1.65|1.56|1.57|1.57|1.48|1.46|1.45|1.45|1.41|1.42|1.43|1.45|1.44|1.41|1.41|1.41|1.37|1.36|1.36|1.26|1.22|1.24|1.24|1.25|1.25|1.23|1.23|1.2|1.26|1.26|1.3|1.29|1.28||1.29|1.3|1.31|1.29|1.29|1.3|1.3|1.29|1.29|1.31|1.34|1.35|1.32||1.29|1.23||1.26|1.22|1.21|1.23|1.22|1.21|1.21|1.17|1.09|1.08|1.2|1.19|1.19|1.18|1.15|1.18||1.17|1.15|1.07|1.07|1.04|1|1|0.97|1.07|1.09|1.05|1.08|1.08|1.1|1.04|1.01|1|0.98|1|0.99|1|0.98|0.98|0.99|0.93|0.94|0.93|0.93|0.96|0.9|0.89|0.86|0.84|0.76|0.77|0.79|0.8|0.78|0.78|0.66|0.68|0.81|0.81|0.84|0.86||0.86|0.85|0.89|0.89|0.88|0.89|0.88|0.88|0.89|0.88|0.88|0.83|0.93|0.9|0.9|0.91|0.97|1.01|1|1.01|0.95|0.92|0.9|0.88|0.92|0.81||0.78|0.78|0.78|0.74|0.71|0.69|0.68|0.68|0.69|0.67|0.63|0.62|0.63|0.63|0.61||0.62|0.61|0.63|0.64|0.61|0.6|0.61|0.61|0.6|0.63|0.64|0.63|0.63|0.57|0.52|0.47|0.47||||0.49|0.51|0.52|0.53|0.51|0.51|0.52|0.51|0.495|0.54|0.53|0.54|0.55|0.55|0.57|0.6|0.6|0.58|0.56|0.56|0.57|0.56
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.9|3.87|3.88|3.975|3.98|4.1|4.145|4.065|4.01|4.05|4.11|4.13|4.06|4.02|4.185|4.135|4.11|3.675|3.69|3.65|3.53|3.625|3.615|3.555|3.5|3.555|3.6|3.555|3.5|||3.54|3.5|3.245|||3.7|3.67|3.65|3.665|3.66|3.685|3.695|3.67|3.605|3.605|3.505|3.445|3.45|3.41|3.37|3.455|3.45|3.5|3.49|3.495|3.45|3.31|3.27|3.235|3.315|3.495|3.38|3.455|3.45|3.375|3.265|3.215|3.24|3.23|3.225|3.185|3.1|3.16|3.05|3.06||3.105|3.1|3.13|3.08|3.075|3.015|2.95|2.9|2.935|2.935|2.93|2.84|2.8|2.8|2.8|2.83|2.9|2.93|2.9|2.9|3|3.02|3.03|3.04|2.95|2.89|2.945|2.93|2.865|2.99|3.005|2.965|3.01|3.05|3.05|3.05|3.05|3.065|3.04|3.105|3.01|3.005|3.005|2.98|2.89|2.815|2.8|2.73|2.575|2.65|2.62|2.51|2.67|2.735|2.68|2.64|2.65|2.755|2.805|2.745|2.8|2.735|2.71|2.475|2.34|2.2|2|2.18|2.2|2.105|2.085|2.085|2.09|2.08|2.01|1.94|1.9|1.885|1.87|1.86|1.74|1.75|1.6|1.9|1.895|1.915|1.92|1.96|1.9|1.875|1.855|1.845|1.85|1.86|1.845|1.8|1.79|1.77|1.79|1.785|1.78|1.735||1.775|1.77|1.75|1.73|1.73|1.7|1.7|1.65|1.69|1.77|1.765|1.71|1.7|1.8|1.79|1.73|1.665|1.55|1.54|1.505|1.5|1.49|1.4||1.4|1.415|1.405|1.43|||1.405|1.425|1.44|1.43|1.425|1.4|1.46|1.455|1.475|1.47|1.45|1.43|1.425|1.48|1.47|1.475|1.495|1.505|1.49|1.47|1.425|1.375|1.405|1.435|1.41|1.41|1.41|1.425|1.425|1.445|1.45|1.45|1.45|1.47|1.51|1.495|1.485|1.495||1.565|1.56|1.635
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.34|2.26|2.24|2.18|2.1|2.12||||2.25|2.31|2.26|2.31|2.25|2.17|2.15|2.14|2.14|2.22|2.03|2.02|2.13|2.22|2.22|2.28|2.28|2.32|2.36|2.39|2.49|2.56|2.7|2.61|2.59||2.7|2.71|2.69|2.67||2.73|2.69|2.67|2.67|2.63|2.62|2.59|2.55|2.48|2.55|2.6|2.65|2.7|2.76|2.78|2.81|2.79|2.72|2.67|2.64|2.73|2.74|2.75|2.8|2.78|2.72|2.65|2.64|2.57|2.65|2.69|2.72|2.71|2.73|2.77|2.71|2.64|2.65|2.64|2.69|2.74|2.75|2.77|2.87|2.84|2.81||2.89|2.91|2.9|2.86|2.75|2.62|2.6|2.57|2.6|2.5|2.49|2.46|2.37||2.27|2.26||2.3|2.29|2.28|2.43|2.42|2.39|2.37|2.31|2.23|2.24|2.26|2.25|2.27|2.14|2.1|2.05||2.02|2.09|2.21|2.28|2.18|2.11|1.98|2.05|2.31|2.38|2.52|2.52|2.62|2.6|2.58|2.58|2.66|2.68|2.65|2.67|2.68|2.63|2.59|2.57|2.57|2.53|2.45|2.49|2.71|2.77|2.75|2.8|2.78|2.78|2.68|2.68|2.76|2.71|2.56|2.22|2|2.45|2.43|2.88|3||3.05|3.05|3.2|3.24|3.28|3.25|3.14|3.15|3.15|3.11|3.1|3.25|3.23|3.23|3.22|3.16|3.38|3.43|3.43|3.47|3.54|3.52|3.55|3.56|3.68|3.65||3.58|3.53|3.51|3.5|3.5|3.47|3.51|3.47|3.51|3.53|3.45|3.4|3.55|3.63|3.75||3.8|3.5|3.55|3.59|3.55|3.64|3.5|3.54|3.65|3.77|3.87|3.87|3.96|3.95|3.75|3.73|3.5||||3.34|3.24|3.22|3.07|3.08|3.07|3.06|3.04|3.05|3.08|3.11|3.07|3.05|3.05|3.06|3.12|3.03|3.1|3.11|3.15|3.19|3.25
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.62|3.69|3.67|3.61|3.51|3.57||||3.68|3.64|3.53|3.69|3.63|3.73|3.67|3.66|3.61|3.8|3.73|3.66|3.67|3.78|3.76|3.92|4.02|4.22|4.24|4.29|4.5|4.46|4.55|4.53|4.61||4.52|4.45|4.32|4.4||4.46|4.35|4.26|4.31|4.18|4.12|3.9|3.76|3.7|3.82|3.94|3.97|4.06|4.08|4|4|4.07|4.05|3.97|4.06|4.08|4.06|3.97|4.01|4.04|4.06|3.9|3.97|3.9|4.13|4.2|4.23|4.2|4.28|4.51|4.5|4.5|4.46|4.36|4.36|4.32|4.25|4.4|4.6|4.54|4.37||4.44|4.47|4.48|4.53|4.42|4.42|4.3|4.37|4.33|4.03|4.03|3.99|3.92||3.77|3.79||3.98|3.97|3.95|4.06|4.09|4.13|4.13|4.1|4.02|4.13|4.14|4.16|4.13|3.89|3.98|3.92||3.88|4|4.03|3.7|3.51|3.38|3.43|3.5|3.8|4.1|4.12|4.25|4.35|4.3|4.28|4.33|4.38|4.34|4.33|4.51|4.62|4.47|4.71|4.85|4.76|4.86|4.64|4.83|5.13|5.1|5.15|5.14|5.21|5.14|5.05|4.99|5.25|5.22|4.88|4.16|3.6|4.42|4.4|5.23|5.54||5.72|5.66|6.05|6.32|6.41|6.29|6.34|6.37|6.42|6.35|6.33|6.27|6.48|6.42|6.44|6.54|6.69|6.7|6.67|6.71|6.4|6.31|6.29|6.48|6.8|6.83||6.79|6.78|6.71|6.99|6.95|6.8|6.7|6.77|6.69|6.66|6.59|6.53|6.61|6.63|6.49||6.94|7.1|6.99|6.71|6.47|6.39|6.22|6.11|6.06|6.26|6.33|6.27|6.38|6.4|6.38|6.19|5.89||||5.6|5.63|5.58|5.5|5.48|5.47|5.45|5.4|5.33|5.32|5.38|5.36|5.25|5.5|5.55|5.7|5.71|5.71|5.67|5.67|5.7|5.72
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.206|0.2|0.21|0.21|0.21|0.21|0.195|0.195|0.194|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.175|0.18|0.185|0.189|0.195|0.196|0.197|||0.2|0.194|0.195|||0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.262|0.261|0.261|0.261|0.257|0.252|0.256|0.263|0.265|0.262|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.266|0.27|0.27|0.261|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.258|0.252|0.253|0.247|0.258|0.254|0.249|0.243|0.247|0.251|0.251|0.246|0.251|0.248|0.241|0.23|0.23|0.22|0.235|0.26|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.3|0.305|0.305|0.325|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.36|0.365|0.35|0.34|0.335|0.335|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.352|0.355|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.35|0.33|0.324|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.336|0.335|0.335|0.335|0.335|0.325|0.332|0.325|0.325|0.325|0.34|0.34|0.34|0.365|0.365|0.365||0.362|0.363|0.38|0.385|0.395|0.4|0.41|0.415|0.415|0.415|0.39|0.39|0.39|0.385|0.385|0.385|0.385|0.38|||0.39|0.385|0.385|0.375|0.375|0.375|0.385|0.38|0.4|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.42|0.41|0.429|0.429|0.424|0.435
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.273|7.273||||7.62|7.603||7.653||7.57|7.438|7.57|7.463||7.397|7.413|7.355|7.438||7.355|7.19|7.107|7.058||8.099|||8.182||8.306|8.438|8.388|8.372||8.405|8.281|8.372|8.322||8.347|8.347|8.223|8.264||8.347|8.264|8.264|8.223||8.331|8.289|8.281|8.669||8.306|8.281|8.347|8.264||8.347|8.43|8.355|8.355||8.372|8.372||8.364||8.595|8.438|8.446|8.595||8.678|8.868|8.711|8.727||8.76|8.802|8.736|8.719||8.76|8.876|8.678|8.719||8.76|8.702|8.959|8.876||8.595|8.554|8.603|8.595||8.645|8.595|8.43|||||8.471|8.471||8.479|8.463|8.446|8.446||8.421|8.43|8.43|8.331||8.512|8.471|8.388|8.43||8.43|8.43|8.223|8.43||9.107|9.554|9.628|9.752|||9.669|9.669|9.669||9.835||9.793|9.752||9.81|9.793|9.843|9.851||9.876|9.917|||||9.785|9.835|9.835||9.917|9.876|9.917|9.917||9.917|9.876|9.876|9.917||9.876|9.818||9.917|||9.81|9.802|9.884||9.793|9.917|9.917|9.793||9.917|9.917|10.083|9.917||9.926|10.066|10.05|10.083||10.05|10.041|10.099|10.182||10.132|10.298|10.165|10.496|||10.165|10.165|9.917||9.545|9.835|9.835|9.504||9.826|9.835|9.802|9.802||9.959|9.835|9.702|10.083||10.074|9.917|9.876|9.81||9.86|9.76|9.76|||9.504|9.81|9.967|9.669||9.529|||10.225||10.293|10.255|10.255|10.203||10.195|10.218
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.58|4.45|4.42|4.39||4.4|4.78|4.75|4.94||5.04|5|5.04|4.9||5.15|5.11|5.04|||5|5.13|5.61|5.33||5.15|5.39|5.8|5.87|||6.42|6.42|6.41||6.4|6.42|6.18|6.23||6.35||6.34|6.28||6.3|6.1|5.9|5.88||6.11|6.23|6.23|6.36||6.36|5.98|5.8|5.82||5.95|5.94|5.93|6.02||6.15|5.93|5.86|5.85||6.19|6.2|6.2|6.37||6.5|6.33|6.34|6.46||6.71|6.69|6.82|6.87||6.93|6.98|6.96|6.85||6.85||6.91|6.96||6.8|6.71||6.64||6.75|6.73|6.7|6.89||||6.86|6.84||6.85|6.95|6.92|6.89||6.84|6.95|6.78|7.02||7.27|7.16|7.21|7.06||7.07|6.8|6.7|6.5||7.09|7|7.12|7.39||7.8|7.92|8.23|8.07|||8.37|8.35|8.2||8.13|8|7.85|7.71|||8.08|8.12|||7.96|7.68|7.5|7.33||7.74|7.62|7.75|7.86||8.71|||8.8||8.75|8.88|8.7|8.8||8.9|8.8|8.62|8.55||8.8|8.75|9.01|9.08||9.46|9.71|9.43|9.3||9.51|9.91|9.98|9.96||10|9.84|9.81|8.9||8.8|9.41|9.82|9.78||9.91|10.1|10.15|9.81||9.91|9.57|9.35|9.67||10.02|9.8|9.76|9.66||9.82|9.8|9.87|||9.93|9.21|9.67|9.2||9.77|10.12|10.31|10.15||10|10.3|10.73|10.5||10.77|10.75|10.85|10.84||11.14|11.16|11.36|11.4||11.27|11.02
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|94.55|89|88.34|90.02|92.5|90.01|96.5|96.89|98.5|99.2|99.9|99.02|101.2|101.5|100.05|99.94|98.33|97|98.15|94.94|93.75|92.7|97.3|96.8|98.7|99.5|99|97|96.73|98.8|98.26||96|96.38|||98.81|98.93|98|||98.97|98.4|96.12|94.55|97.9|97.55|101.1|100.45|100.65|103.2|105.45|104.75|106.45|102.5|100.65|100.25|104|102.55|100.6|99.3|98.75|98.39|102|103.65|103|102|103|97.19|99|99.21||99.51|95|93.8|93.1|90.91|90.81|90.6|90.24|89.34|93.01|93.07|93.15|91.5|91.51|92.48|92.21|90.35|90.35|90.35|89.9|89.52|89.11|89|88|90.79|89.76|89.73|90.1|88.88|86.02|81.22|83.05|84.9|84.14|88.1|88.51|88.51|87.69|89.9|90.5|90.72|87.61|88.66|88.38|88.13|87.91|87.28|88.66|87.49|87.29|88.02|86.6|80.1|79.55|74.8|74.5|74|83.81|88|88|87.01|89.23|89.77|89.71|94.01|91|88.21|86.88|88.02|86.56|83.4|83.22|81.31|80.23|77.52|81|81.53|79.86|79.2|79.2|81|81|82.8|83.54|82.12|81.14|78.9|77.82|77.09|77.18|81.02|81.01|80.25|80.21|80.75|79.69|78.81|80.7|82|81.55|81.8|76.05|74.6|76.03|77|78.01|78.62|77.69|76.64|78.68|79.7|77.8|76||76.51|75.9|75.91|75.13|75.5|74.2|74.14|77|77.8|77.5|77.31|80.09|81.5|81.1|80.75|80.7|85.5|85.33|83.5|83|82.57|81.53|81.66||81|83|85.33|85.55|86|84.2|82.15|84|83.8|84.5|86.08|85.63|84.2|83.47|83.5|81.34|80.12|80|||79.25|78.6|80.68|81|79.35|79.21|78.85|78.36|77.3|75.5|77.43|77.24|77|76.72|73.5|78.6|78.08|79.49|80|78.48|77.88|76.18
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|89.04|86.99|84.38|78.51||||||||71.53|70.22|69.85|68.45|66.68|67.15|66.59|66.41|65.19|63.7|63.89|64.73|60.63|62.87|62.49|65.85|66.13|69.01|65.47|66.13|69.85|69.76|70.97||72.83|74.04|75.53|77.12|74.51|74.14|74.23|75.44|76.18|76|74.04|73.11|72.83|72.37|74.23|72.64|74.51|78.51|72.74|71.53|72.18|71.53|69.01|68.17|68.45|69.2|68.64|68.55|70.6|70.78|70.6|69.57|68.27|66.68|68.73|66.13|70.04|66.59|67.52|65.19|63.42|63.8|59.98|58.02|57.18|58.77|59.33|59.05|59.98|58.67|56.53|55.88|56.44|55.23|55.69|57.74|56.81|54.86|54.11||53.27|53.37|53.74|52.81|51.5|51.22|49.27|||49.64|51.22|52.62|54.02|54.48|54.11|54.11|53.83|53.55|52.71|51.32|48.9|46.47|45.92|45.64|45.31|44.8|43.59|43.77|44.05|46.1|44.15|40.98|39.81|40.19|44.33|47.5|48.62|51.78|52.71|53.74|52.16|52.16|54.2|53.09|49.92|50.39|47.87|50.29|55.88|58.12|57.84|56.81|59.14|64.73|69.85|69.63|69.63|70.04|71.43|74.74|75.45|76.37|74.75|73.11||72.88|72.87|72.17|71.42|70.56|69.29|69.29|68.69|67.78|67.52|67.27|66.84|69.71|70.68||70.37|70.42|70.19|68.94|70.02|70.65|70.02|69.93|69.43|68.94|68.46|68.94|68.65|68.46|68.46|67.97|67.69|67.25|67.48|67.76|67.23|68.36|68.06|67.37|68.21|68.72|69.44|69.5|68.46|71.39|71.54|73.6|73.34|74.32||74.08|74.14|74.09|73.83|72.77|72.57|73.11|72.96|73.65|74.57|74.92|75.08|75.09|73.65|75.08|75.08|74.33|74.29|||74.08|73.93|74.09|74.04|73.34|73.34|72.01|73.55|73.84|73.83|73.65|73.34|74.08|74.32|71.89|73.34|72.07|73.34|70.42|67.48|67.39|66.51
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|747.05|701.05|711|700.55|697.5|711|729|723.55|726|730.1|735|736.25|782.1|780.25|787.9|780.05|794||788.15|775|770|782|830|828.3|855.1|863|855.05|875|901.15|904.8|908.1|927|923|920|921|937|920|914.9|930.1||930|925.4|922|910|897|888|886.65|878.5|875|885.25|880.1|870.05|882|905|905.6|875|871.25|875|878|883.3|861.1||863|880.5|882|885|890|888.15|879|877.1||885|888|875.3|876|891.15|901|909.6|900|888.65|931|935|945.2|942.9|940.1||938|925.25|1039.9|1039.55|1043|1044.1|1048.95|1070.05|1080|1085.5|1085|1087.05|1051||1032.05|1072|1042.1|1059||1070|1055|1062.3|1075|1075.45||1076.9|1067.4|1065|1050|1034|1061.75|1020.1|1050|1064|1105|1092|1125.4|1170.8|1181.7|1135|1110|1048|1165|1251|1275|1301|1280|1242|1230.5|1254.7|1275|1320|1327.05|1341.5|1288|1240|1195.4|1183.55|1184|1173.95|1150.1|1140|1165.1|1186|1148.05|1130|1135|1140|1140|1126|1130|1148.85|1143|1139.85|1155|1150|1177.05|1170.5|1168.1|1165|1190|1182|1140.1|1180|1183|1151.05|1126.8|1108|1078|1080|1065.2|1049.75|1045.05|1032|1033|1042.2|1033.8|1055|1091|1038|1030|1065.2|1030|1066.3|1055.7|1067|1060.1|1069.75|1090.05|1057.05|1050.1|1057.15|1050|1048|1023.1|1025|1016.4|1004.2|970.1|1040|1095|1130|1085.1||1085.1|1081|1020|1030.3|1114.55|1189.95|1180.25|1182|1180.1|1238.1|1252.25|1203.3||1161.1|1123.2|1091|1072.95|1093|1093|||1115|1069|1051|1009|1005|1001.85|1027.4|1063|1115|1121.15|1142.15|1166.65|1157|1167|1142.1|1139.4|1135|1140||1142.2|1142
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4165|4160|4150|4050|3985|4255|4540|||4395|4130|4080|4120|4150|4105|4120|4080|4125|4140|4055|4065|4155|4225|4240|4030|3875|4035|4030|4010|3985|4085|4020|4120|4190|||4120|3930|3950||4065|3995|3985|3970|3950|3850|3850|3800|3855|3905|3865|3950|3990|4120|4235|4355|4400|4465|4495|4500|4450|4400|4420|4480|4460|4360|4300|4300|4205|4440|4380|4330|4300|4445|4780|4720|4755|4815|4895|4970|4990|4850|4875|4950|4975|5050|5160|4920|4830|4910|4840|4825|4820|4800||4785|4780|4885|4855|4905|4900|4890|||4980|4985|4995|5110|4975|4905|4890|4770|4660|4660|4655|4515|4480|4285|4530|4655|4750|4570|4800|5030|5050|4955|4455|4200|4200|4105|4290|4405|5330|5600||5410|5280|5700|5940|5740|5780|5800|5700|5530|5420|5310|5610|5470|5760|5960|5940|5510|5440|5530|5700|6190|6190|6160|6170|6010|5680|6100|6210|6640|6800|7040|7130|6850|6900|7100|7130|6600|6630|6600|6600|6350|6260|6010|6240|6450|6260|6300|6340|6340|6240|5910|5860|5940|5900|5810|5920|5850|5920||5880|5670|5610|5670|5710|5650|5540|5500|5150|5050|5100|4980|4940|5240|5080||5300|5240|5270|5170|5090|5100|4490|5210|5230|5270|5300|5250|5160|5270|5030|4995|4930|4870|4840|4770|4675|4460|4370|4280|4225|4240|4270|4290|4335|4310|4340|4360|4350|4360|4365|4250|4140|4150|4280|4230|4125|4420
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.56|1.45|1.41|1.2|1.49|1.51||||1.56|1.56|1.53|1.54|1.52|1.55|1.4|1.62|1.62|1.65|1.61|1.6|1.68|1.7|1.68|1.7|1.7|1.75|1.75|1.75|1.8|1.78|1.82|1.81|1.85||1.82|1.9|1.85|1.93||1.85|1.82|1.78|1.8|1.76|1.85|1.8|1.85|1.75|1.91|2.04|2.02|2|2.03|2.03|2.04|2.04|2.1|2|2.02|2.02|2.02|2.05|2.11|2.05|2.03|2.04|2.1|2.11|2.13|2.15|2.19|2.18|2.1|2.26|2.32|2.39|2.3|2.36|2.28|2.35|2.4|2.43|2.49|2.5|2.42||2.45|2.48|2.47|2.41|2.45|2.43|2.41|2.38|2.32|2.16|2.26|2.24|2.14||2.13|2.16||2.26|2.32|2.3|2.28|2.29|2.3|2.33|2.38|2.38|2.4|2.45|2.53|2.46|2.42|2.37|2.38||2.42|2.43|2.41|2.43|2.42|2.41|2.41|2.45|2.66|2.86|2.99|3|3.01|3.11|3.11|3.05|3.11|3.01|3.16|3.16|3.18|3.16|3.08|3.16|3.15|3.12|3.08|3.15|3.2|3.25|3.06|3.27|3.25|3.3|3.21|3.26|3.29|3.25|3.2|3.05|2.98|3.07|3.34|3.6|3.78||3.76|3.78|3.91|3.91|3.94|3.92|3.92|3.92|3.95|3.98|3.94|3.98|3.93|3.93|4.01|4.01|4.02|4.03|4.03|4.06|4.01|4.04|4.02|4.11|4.26|4.3||4.25|4.23|4.28|4.27|4.2|4.12|4.1|4.21|4.11|4.11|4.1|4.1|4.25|4.35|4.4||4.42|4.52|4.55|4.46|4.52|4.52|4.56|4.58|4.51|4.62|4.61|4.62|4.68|4.6|4.58|4.5|4.3||||4.29|4.13|4.13|4.01|4|4|3.97|3.95|3.93|4|3.95|3.91|3.87|3.99|3.94|3.98|3.96|3.98|4.02|4.03|4.02|4.02
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.4|52.1|51.5|50.3||||||||51.2|51.3|51.2|49.5|49|49.5|49.3|48.8|48.4|48.05|49.25|50.7|46.75|46.5|46|47.15|47.1|47.85|47.5|48.1|49|50.1|51.2||52|51.7|51.3|51.4|51|51.3|52.7|53.2|53.1|53.1|52.7|52.1|51.6|51.2|53|52.3|53.3|55.6|56|55.6|56.6|58.2|57.3|57.8|57.2|53|52.3|53.6|54.2|54.5|53.5|52.8|52.6|50.2|53|52.8|52.8|57.5|58|59.5|59.6|60|59.7|58.9|58|59.1|59|57.6|58.2|59|59.8|57.7|57.5|54.4|50.8|49.4|49.2|49|48.05||47.35|49|45.75|45.5|44.1|43.95|43.05|43||43|43|45.2|46|46|47|46.8|46.25|45.95|47|48|47.35|47.2|46.8|46.6|46.5|46.7|46.2|46.7|46.5|43.5|40.1|40.35|36.42|40.2|44.28|47.86|48.81|50.55|48.16|52.94|55.82|60.7|65.67|66.67|66.67|66.87|67.16|67.16|66.67|67.96|68.66|67.96|66.77|68.66|69.35|69.15|69.35|69.15|69.45|69.65|68.86|68.76|68.76|68.86||66.67|69.65|70.75|70.35|70.85|71.94|70.85|70.15|70.05|71.64|71.74|72.74|70.25|69.65||69.65|69.65|69.65|69.65|69.65|68.66|69.35|67.66|66.67|68.16|68.26|67.66|67.16|67.16|68.06|67.26|65.97|66.07|65.77|67.06|66.67|67.36|66.87|66.67|68.86|68.86|69.25|72.64|72.44|73.93|73.73|75.62|77.21|79.2||79|78.71|79.9|80.4|79.2|79.1|78.81|78.61|78.31|77.21|80.1|80.6|81.59|80.8|80.2|84.08|85.07|84.58|||84.88|85.37|84.28|83.38|83.38|84.58|85.97|85.17|85.57|84.38|82.89|81.79|81.49|82.29|82.09|81.19|79.6|80.6|82.89|82.69|82.29|83.08
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|128.7|125.1|128.1|127.95|114|124.1|129|139.3|143.05|145|149.5|148.5|153.2|150|127.05|127|131.7||129.1|126.7|124|123|128|126.5|134|132.8|130.25|144|146.5|139.4|137|148|156|156.6|161.25|162|157|156.5|159.9||144.5|143.2|142.1|140|142|142.2|138.2|126.5|125.75|130.05|131|132|139|140.1|136.8|139|132.65|133|131.95|130|131.5||134.5|134.3|130.15|126|126|128.65|123.1|122||122.4|122|121|121.25|121|125.35|123|130.5|129|127.05|129|131.2|130.8|138.2||140|141.05|137|133|135.55|135|134.2|132.8|128.3|130.4|130|127.1|127.95||126|125|120.15|121.4||126.05|117|119.5|117.2|120.1||118.5|116.3|114.1|116.1|112.15|115|110.65|115|117.3|123|120|121|122.5|124|122.15|111.75|109.95|112.1|131|136.4|139.95|137.25|136.35|124.2|125.5|135.6|141.25|150|140|130|130.65|135.1|126.95|122.75|125|128|131.65|115|114.35|110.65|110|110.5|110|110|109.8|110|110|110.65|111.65|110|103.9|111.5|111.2|114.8|115|113|114|110.7|114.05|113.2|115.1|115.15|111.75|110.5|112.15|111.3|111|111.2|109.3|110|110.4|110|110.9|112.35|110|110|112|112.2|111|111.45|111.45|111.15|111|112.6|106|101.9|102.8|102.5|102|95.3|94.55|96|97|96.35|93.55|94|99.95|100.8||99|98.3|97.6|95.5|100|102.7|105.2|105|111.25|106.25|108.55|99.1||86.5|82.8|82.35|81.2|82.3|81|||81.5|81.05|79.05|77.2|77.05|78.8|78.5|78.5|81|85.5|87.05|85.55|85.5|80.15|80.5|79|79.25|76.1||77.4|79.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.62|14.6|14.58|14.67|14.7|14.75|14.68|14.55|15.04|15.6|15.64|15.45|15.63|15.78|15.82|15.6|15.34|15.1|15.05|14.83|14.78|15.13|15.32|15.35|15.6|15.85|16.07|15.9|15.81|15.96|16.42|16.71|16.77|17.11||17.32|17.69|17.89|17.97|17.98|17.96|17.6|17.42|17.1|16.96|17.37|17|16.8|16.46|16.41|16.92|17.31|17.48|17.64|17.6|18.2|18.16|18.32|18.1|17.75|17.6|17.55|17.2|18.3|18.35|18.25|18.4|18.55|19.15|19.45|19.2|19|18.9|18.95|18.95|19.2|19.1|18.75|18.15|17.05||17.45|17.45|17.75|18.1|17.95|18.05|17.95|17.9|17.8|17.75|17.4|17.25|17.6|17.9|17.8|17.9|17.85|17.5|17.15|17.15|16.65|16.45|16.5|||16.5|16.4|16.05|15.95|15.9|16.2|15.65|15.55|15.8|15.75|15.85|15.9|16|16.65|16.7|16.55|16.4|16.5|16.1|16.3|16.15|16|15.5|16.6|17.15|17.85|18.45|18.6|18.65|18.8|19.6|20.05|19.8|20.1|20.2|20.1|20.05|20.05|20.6|20.55|20.8|20.55|20.5|20.3|20.35|21.2|21.05|21||21.25|21.1|21.2|21.3|20.7|20.4|20.3|20.5|20.25|20.35|20.45|20.55|20.8|20.65|21.25|21.4|21.2|20.95|21|20.75|21.2|20.8|20.75|20.75|20.85|20.35|20.15|19.9|19.3|20.7|20.7|20.85|20.7|20.9|21.75|22|22|22.1|22|22.35|22.05|21.9||21.95|22|22.15|21.9|21.4|21.3|21.1|20.95|21.15|21.25|21.15||21.35|22.25|22.3|22.35|22.05||22.05|21.45|21.4|21.4|21.55|21.3|21.2|21.75|21.9|21.7|21.4|21.4|21.4|21.2|21.15|20.8|20.7|20.6|20.6|20.8|21|20.95|20.9|21|21.25|20.45|20.3|20.35|20.5|20.7|20.65|21.15|21.45|21.3|21|21.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.39|3.39|3.31|3.28|3.19|3.24||||3.35|3.35|3.34|3.38|3.36|3.42|3.41|3.38|3.33|3.39|3.29|3.23|3.28|3.34|3.08|3.27|3.39|3.45|3.47|3.52|3.67|3.63|3.89|3.8|3.81||3.91|3.93|3.85|3.84||3.85|3.76|3.73|3.6|3.65|3.64|3.61|3.59|3.42|3.51|3.59|3.66|3.8|3.87|3.85|3.9|3.85|3.84|3.87|3.9|3.97|3.85|3.84|3.83|3.69|3.68|3.67|3.7|3.61|3.7|3.78|3.78|3.78|3.75|3.6|3.56|3.45|3.4|3.38|3.33|3.31|3.25|3.2|3.28|3.4|3.35||3.4|3.35|3.29|3.14|3.07|3.1|3.09|2.93|2.94|2.99|3.02|3.01|2.92||2.83|2.73||2.79|2.81|2.81|2.91|2.85|2.84|2.81|2.82|2.8|2.74|2.7|2.7|2.74|2.63|2.49|2.53||2.46|2.53|2.66|2.75|2.62|2.53|2.49|2.53|2.86|2.85|2.85|2.85|2.87|2.87|2.71||||||||||3.3|3.27|3.25|3.31|3.54|3.55|3.53|3.57|3.59|3.61|3.49|3.53|3.68|3.43|3.37|2.8|2.71|3.13|3.21|3.74|3.82||3.81|3.78|4|4.08|4.1|3.98|3.91|3.94|3.91|3.88|3.95|4.09|4.06|4.05|4.08|4.1|4.28|4.25|4.3|4.41|4.51|4.53|4.54|4.55|4.65|4.6||4.68|4.66|4.64|4.64|4.73|4.7|4.59|4.52|4.55|4.52|4.44|4.42|4.5|4.6|4.65||4.63|4.66|4.73|4.81|4.69|4.8|4.55|4.51|4.49|4.75|4.67|4.69|4.75|4.7|4.22|4.16|3.94||||3.56|3.47|3.45|3.24|3.13|3.17|3.16|3.22|3.27|3.25|3.37|3.42|3.37|3.46|3.41|3.52|3.55|3.41|3.39|3.42|3.37|3.39
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.15|9.13|8.6|8.58|8.3|8.01|9.34|||9.74|9.64|9.62|9.79|9.89|10.03|9.84|9.79|9.85||9.84|9.61|9.31|9.9|9.87|9.9|10.27|10.31|10.67|10.62|10.75|10.62|10.66|10.48|11|||11.64|11.86|11.77|||11.62|11.39|11.72|12.05|12.48|12.87|13.09|13.3|13.41|13.49|13.92|13.63|14.24|14.16|14.62|14.01|13.75|13.97|14.27|14.26|14.26|14.53|14.72||14.63|14.74|15.59|15.73|15.64|15.84|15.21|15.49|16.03|15.98|15.85|15.59|15.38||15.36|15|14.88|15.12|15.2|15.1|15.22|14.63|14.6|15.06|15.34|15|15.06|14.38||14.4|14.55|14.64|15.26|14.39|14.22|14.57|14.52|14.3|14.14|14.36|13.94|13.89|14.12|14.55|15.26|14.79|14.9|14.77|14.43|14.47|14.98|15.61|15.85||15.83|15.35|14.45|14.14|13.75|13.85|13.59|13.19|13.16|12.84|13.36|13.5|13.62|13.57|13.52|13.25|13.11|13.07|12.62|12.49|12.16|11.53|11.52|11.55|11.48|11.49|11.48|11.45|11.5|11.25|11.24|11.72|11.75|11.67|11.63|11.63|11.71|11.54|11.64|11.56|11.25||11.21|10.85|11.52|11.76|11.9|11.91|12.01|12.47|12.42|12.59|13.19|12.72|11.88|11.27|11.2|11.2|11.13|10.99|11.31|11.34|11.48|11.3|11.27|11.27||11.45|11.3|11.18|11.5|11.28|11.04|11.23|11.35|11.48|11.18|11.03|10.95|11.09|11.05|10.77|10.74|10.54|10.56|10.27|10.7|10.99|10.74|10.6||10.56|10.57|10.65|10.76|10.8|10.48|10.37||10.28|10.16|10.33|10.37|10.47|10.38|10.64|10.73|10.82|10.76|10.68||10.03|9.62|9.53|9.56|9.54|9.68|9.94|9.95|9.87|9.96|9.99|9.86|9.77|9.52|9.6|9.69|9.65|9.79|9.75|9.94|9.95|10.17
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|36|33.53|35.5|35.19||34.8|35|34.7|35||34|34.5|33.49|34.2||33|31.5|30.5|||30|30|30.99|29.35||31|31.3|34.16|35|||36|36.5|36||36.05|35.8|35.55|35.5||35.67||35.51|34.53||35.36|34.51|34.5|34.48||34.5|34.36|34|34.75||34|32.89|33|33||34|34.17|34.09|34||35.05|34.55|34|34||34.61|33.84|37.01|38.78||40.5|41.35|42|||42|42.93|42.9|43||43.4|43.75|43.4|43.25||43||42.5|43||42.01|42||42||42.03|42.14|43|43||||43|42.97||42.5|42.05|42.1|42||41|40|40|40||42|40|40|38.47||39.2|38.7|38.51|37.5||42.75|42|44.99|44.2||46.1|46.5|46|45.35|||47|46.57|46.5||46|45.2|44.5|44|||44.53|44.41|||45|45|44.99|44.7||42.02|42|45.5|46.1||47.7|||47.91||48|48.02|47.6|48||48|47|48.06|48||48.75|48|48|48.49||47.7|46.8|46.62|46.5||47.1|48|47|48||47.03|47.6|47.05|48||46.2|46.5|47.03|48||47.01|47.02|47.49|47||47|45.5|45|44.04||47|46.4|46.2|46||47.5|47.11|48|||47.51|46.15|45.99|43||46.51|47.51|48|47||43|46.05|47.55|48.5||49|48.5|47.85|46.5||46.19|46.15|46.4|46.71||46.51|46.53
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55.2|53.5|53.6|53.2||||||||52.5|52.8|51.8|51.3|50.5|51.9|52.1|52.1|51.7|50.2|50.1|50.5|48.95|49.35|48.45|49.5|49.2|49.65|48.1|48.55|49.7|50.7|51.8||51.7|51.8|51.7|51.6|52|52.3|52|52|52.6|52.6|52.6|52.6|52.4|49.2|50.6|50.5|50.5|52.4|52.5|51.8|52.6|51|50.3|49.2|49.9|49.6|49.6|49.5|49.8|49.6|49.7|48.1|47.95|46.2|44.8|43.35|44.55|44.05|44.15|44.4|45.1|44.5|44.35|43.3|42.55|44|44.55|44.5|44.85|44.5|43.5|43.3|43.05|42.85|43.85|43.6|43.5|43.6|43.7||43.7|44.2|44.6|45.45|45.45|45|41.4|40.85||40.85|40.55|41.8|43.9|43.8|45.1|45.6|45.1|45.8|46.85|46.75|46.2|46.65|46.2|45.4|45.6|44.8|44.65|45.5|45.2|44.75|44.05|40.6|37.55|40.6|45.1|45|44.1|45.5|45.1|44.4|44.5|41.8|42.7|40.8|39|38.9|38.25|37.6|39.2|39.1|38.7|38.3|35.8|38.6|40.8|40.8|40.6|40.3|40|42.6|44.1|44.25|44.95|44.3||43.5|44.75|47.4|47.2|47.35|48.2|47|46.3|46.3|48.3|49.1|48.75|48.75|49.6||47.4|46.05|46.35|47.35|48.2|48.7|48.3|47.3|48.1|51.5|53|54.8|52.8|52.5|53.3|54.7|54.6|54.6|54.6|54.6|54.1|53|52.7|51.8|52.2|53.2|54.8|54.5|54.9|55.8|56|57.6|58.2|58.6||58.9|57|57.9|57.8|57.5|56.5|55|54.7|56.3|57.6|57.8|57.8|58|58.1|57.2|59.5|61.2|60.9|||62|61.5|59.6|59.3|59.4|59.3|59.3|59.2|59.3|59.2|60.5|60.5|60.4|60.4|60.2|60.5|59.9|59.9|57.5|56.6|56.8|56.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.1|19.1|19.05|18.85||||||||19.05|19.35|19.4|19.3|19.05|19.05|19.35|19.4|19.5|19.45|19.9|20.5|19.05|19.3|19.25|19.3|19.15|19.6|19.9|19.6|19.9|19.55|19.65||19.7|19.9|19.3|19.6|18.95|18.35|18.25|18.15|17.8|17.8|17.75|17.55|17.5|17.4|17.65|17.65|17.8|17.8|17.9|17.7|17.85|17.95|17.75|17.55|17.95|18|17.75|17.85|18.05|18.1|18.05|18.15|18.1|18|18.1|17.85|17.85|17.85|17.9|18|18.2|18.15|17.95|18|17.9|18.15|18.35|18.5|18.5|18.45|18.6|18.7|19|19.05|18.85|18.7|18.7|18.75|18.6||18.4|18.2|18.25|18.2|18.2|18.1|18.05|18.3||18.3|18.6|18.7|19|19.15|19.35|19.1|18.95|18.9|19|19.1|19.1|18.75|18.4|18.3|18.7|18.6|18.45|18.5|18.75|18.7|18.15|17.5|17|17.3|18.9|20|20.5|21.8|21.95|22.4|22.7|22.95|23.2|23.25|23.2|23.3|23.05|23|22.85|22.85|23|22.85|22.5|22.9|23.55|23.75|23.75|23.6|23.7|23.55|23.6|23.3|23.2|23.05||22.85|23.1|23.75|23.85|23.95|24.75|24.7|24.65|25|25|25.1|25.05|25.1|24.95||24.8|24.8|24.95|24.8|24.5|24.3|24.4|24.35|24.35|24.3|24.25|24.5|24.55|24.2|24.2|24.4|24.2|23.95|23.9|23.95|23.65|23.8|23.95|24|23.85|23.85|23.75|23.65|23.7|24.3|24.25|24.15|24.1|24.05||24.05|23.95|23.95|23.9|23.6|23.65|23.6|23.95|24.05|24.05|24.2|24.5|24.55|24.55|24.6|24.65|24.6|24.65|||24.7|24.75|24.8|24.85|24.8|24.8|24.8|24.85|24.95|24.85|24.9|24.9|24.85|24.9|24.95|24.85|24.95|25.1|25.05|25.15|25.15|25.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|156.27|154.88|153.49|152.1||||||||153.49|155.22|155.57|156.27|153.84|152.79|152.79|154.53|146.2|145.85|147.24|156.27|150.02|154.53|148.28|142.03|137.51|146.54|146.89|147.24|156.96|155.57|157.66||165.99|168.07|166.34|165.99|165.99|164.95|173.98|175.37|175.71|183.35|181.27|177.8|175.37|172.24|171.55|176.41|177.45|187.52|188.91|182.66|179.88|188.56|189.6|185.44|185.44|174.32|166.34|165.3|162.17|165.64|160.43|147.93|145.15|143.42|136.13|133.35|134.04|137.51|137.86|143.77|147.93|147.24|148.97|144.81|144.81|146.2|152.1|151.75|156.96|158|151.4|153.14|153.84|148.28|146.2|145.85|143.77|145.15|141.68||142.38|144.81|145.85|152.1|143.77|146.54|146.2|||140.99|138.21|148.28|151.75|150.02|141.68|138.9|133.35|123.62|119.46|116.68|110.43|109.73|107.65|105.57|106.26|108|105.22|105.91|105.57|101.05|98.62|92.02|89.59|97.58|107.65|110.78|111.47|119.8|118.42|119.46|122.93|118.76|119.11|117.72|106.61|110.43|112.86|117.03|122.93|120.85|122.93|123.97|117.37|120.85|133.69|130.92|135.43|143.42|158.7|161.13|159.04|157.31|160.09|163.56||156.27|161.13|164.25|165.3|198.35|199.18|196.26|192.93|192.93|200.85|195.43|192.1|191.68|192.51||191.68|191.26|188.76|193.35|190.01|190.43|193.35|190.01|198.76|185.01|192.51|203.35|210.01|211.26|209.18|208.76|208.35|207.93|207.93|209.18|200.43|202.51|200.01|203.35|212.51|224.6|225.02|223.35|223.35||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5.24|5.19|5.14|5.35|5.4|5.52|5.56|||5.55|5.58|5.58|5.46||5.35|5.38|5.62|5.85||5.91|5.95|6.04|5.97|5.7|5.85|5.71|5.89|6.2|6.14|6.06|6.47|6.7|6.54|6.49||6.5|6.51|6.48|6.45|||6.65|6.65|6.65|6.62|6.59|6.61|6.59|6.63|6.66|6.55|6.49|6.36|6.3|6.34|6.34|6.4|6.33|6.23|6.19|6.24|6.32|6.39|6.45|6.32|6.29|6.31|6.27|6.25|6.33|6.41|6.33||6.39|6.31|6.31|6.16|6.16|6.14|6.05|6.04|5.98|6.05|6|6.29|6.24|6.12|6.06|6.101|6.101|6.111||6.091|6.061|6.121|6.2|6.061|6.041|5.962|6.091|6.15|6.101|6.101|6.141|6.131||6.071|6.051|6.091|6.111|6.051||5.992|5.952|5.873|5.833|5.704|5.704|5.734|5.754|5.704|5.664|5.664||5.704|5.605|5.486|5.456|5.506|5.813|5.803|5.793|5.555|5.535|5.575|5.535|5.476|5.595|5.575|5.506|5.704|5.952|6.021|6.081|6.031|6.051|6.031|5.863|5.972|5.893|5.873|6.121|6.16|6.051||6.061|5.952|5.754|5.585|5.724|5.327|5.377|5.744|5.843|5.863|5.912|5.922|5.883|5.883|6.051|6.002|6.051|6.051|6.091|6.101|6.051|6.101|6.15|6.19|6.21|6.22|6.19|6.2|5.973|6.161|6.22|6.032|5.815|5.855|5.825|5.756|5.756|5.776|5.874|5.914|5.924|5.914|5.904|5.835|5.815|5.746|5.746|5.736|5.716|5.707|5.716|5.726|5.855|||5.845|5.805|5.983|6.003|5.963|5.904|5.845|5.845|5.894|5.687|5.657|5.628|5.46|5.45|5.42|5.401|5.391|5.331|5.322|5.312|5.223|5.144|5.193|5.233|5.085|4.936|5.262|5.391|5.233|5.065|5.045|4.788|4.769|4.739|4.828|4.798|4.779|4.779|4.75|4.759|4.779|4.74
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7190|6970|6860|6920|6700|6520|6790|||6630|6430|6240|6210|6200|6200|6190|6190|6200|6330|6200|6250|6280|6520|6500|6160|6020|6120|6070|6010|6030|6080|6140|6320|6490|||6700|6710|6800||6740|6650|6670|6770|6850|6800|6510|6450|6480|6540|6510|6550|6580|6590|6580|6550|6610|6590|6580|6680|6560|6530|6650|6700|6670|6650|6560|6450|6520|6700|6720|6770|6680|6800|7030|7110|7080|6940|6790|6520|7280|7260|7250|7350|7270|7260|7380|7370|7300|7280|7340|7450|7390|7190||6880|6820|6810|6950|7120|7200|7130|7290||6860|6890|6800|6950|6830|6970|7040|6870|6730|6760|6800|6560|6480|6330|5990|6200|6410|6200|6260|6180|6200|6160|6080|5640|5620|5830|6030|6160|6290|6480||6580|6480|6500|6500|6530|6600|6570|6520|6520|6620|6680|6760|6720|6700|6630|6640|6830|7070|7040|7110|7370|7280|7180|7080|7080|7140|7270|7260|7260|7280|7410|7220|6990|7000|7340|7310|7050|7020|7060|6990|7160|7190|7270|7330|7410|7680|7620|7500|7190|7270|7350|7510|7530|7900|8040|8080|8290|8320||8300|8260|8420|8690|9080|9290|9350|9370|9340|9450|9330|9250|9250||9520||9610|9610|9950|9820|9700|9430|9350|9630|9660|9660|9670|9690|9430|9310|9250|9290|9350|9350|9280|9320|9120|9070|9030|9250|9230|9230|9220|9790|9760|9730|9940|9980|9900|9920|9860|9880|9870|9820|10250|10200|9800|9740
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|34400|34600|38050|34350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.89|14.83|14.78|14.78||||||||14.83|14.83|14.72|14.49|14.43|14.43|14.38|14.49|14.38|14.43|14.55|14.49|14.38|14.55|14.55|14.95|14.89|14.83|14.55|14.78|15.06|15.06|15.17||15.29|15.35|15.23|15.29|15.4|15.4|15.29|15.35|15.29|15.23|15.23|15|14.89|14.89|15|15.12|15.17|15.29|15.29|15.17|15.29|15.35|15.29|15.29|15.46|15.4|15.4|15.4|15.52|15.35|15.29|15.46|15.46|15.29|15.46|15.8|15.86|15.92|15.97|16.03|16.2|16.09|16.03|15.86|15.92|15.8|15.86|15.97|16.03|16.03|15.92|15.86|15.92|15.97|16.09|15.97|15.92|15.8|15.86||15.86|15.74|15.8|15.69|15.57|15.97|15.86|14||15.97|15.8|16.03|15.97|15.97|16.03|15.8|15.63|15.46|15.46|15.69|15.17|14.95|14.89|14.66|14.38|14.2|13.81|14.03|14.15|13.92|13.86|13.69|13.35|13.35|14.6|14.95|15.12|16.37|16.77|17|16.2|16.49|16.66|17|17|17.11|16.94|16.94|16.89|17.34|17.46|17.51|17.57|17.51|17.63|17.63|17.63|17.8|17.97|18.03|18.03|18.03|18.2|18.2||18.03|18.14|18.25|19.28|19.57|19.8|19.4|19.34|19.34|19.34|19.4|19.34|19.51|19.05||19.17|19.22|19.51|19.8|19.8|19.74|19.74|19.74|20.08|20.08|20.19|20.31|20.59|20.88|21.39|20.99|20.65|20.54|20.48|20.42|20.42|20.48|20.65|20.48|20.65|20.59|20.88|20.99|20.88|20.88|20.65|20.71|20.99|21.45||21.79|21.56|21.51|21.68|21.68|21.34|21.45|21.56|21.34|21.28|21.68|21.68|21.68|21.68|21.34|21.22|21.11|20.99|||20.94|20.65|20.42|20.48|20.42|20.42|20.48|20.42|20.42|20.25|20.02|19.91|20.02|20.02|19.91|20.02|19.91|19.97|19.91|20.14|20.31|20.42
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|13.4|13.15|13.1|12.95||||||||12.6|12.5|12.5|12.25|12.2|12.05|11.85|12|11.9|11.8|11.75|11.8|11.6|11.8|11.85|11.9|11.75|11.9|12.1|12.1|12.25|12.5|12.4||12.7|12.8|12.65|12.7|12.9|13.05|12.05|12|11.65|11.8|12.05|11.85|11.7|11.6|11.65|11.8|11.9|12.1|12.1|12.1|12.15|12.1|12|12|12.5|12.5|12.4|12.5|12.6|12.8|12.9|13.2|13.25|12.9|13.2|13.3|13.5|13.6|13.75|14.05|13.85|14|13.9|13.8|13.75|13.75|13.85|14.45|14.55|14.55|14.55|14.6|14.6|14.6|14.55|14.55|14.55|14.45|13.7||13.55|13.15|13.15|13.1|13.05|13.05|13|12.9||12.9|13|12.85|12.75|12.7|13.1|13|13|13|13|13.3|13.1|12.95|13|12.85|12.9|12.85|12.5|12.6|12.1|11.2|11.05|10.6|10.35|10.65|11.65|12|11.75|12.8|13.2|13.45|13.4|13.75|14.05|14.3|14.1|14.3|14.25|14|13.9|14.3|14.55|14.2|13.7|13.9|14.55|14.5|15.25|15.35|15.4|15.7|15.6|15.5|15.6|15.7||15.5|17.1|17.4|17.35|17.25|17.25|17.1|17|17|17.05|17.1|17|16.95|17||16.9|16.9|17|17.05|16.9|16.8|16.7|16.7|17.05|17.05|17.3|17.6|17.7|17.7|17.8|17.8|17.8|17.85|17.85|17.8|18|18|17.95|18.2|18.3|18.15|18.15|18.1|18.1|18.25|18.55|18.6|17.95|18.35||18|17.95|17.5|17.45|17.5|17.35|17.35|17.4|17.4|17.4|17.4|17.35|17.3|17.45|17.5|17.55|17.45|17.6|||17.55|17.55|17.5|17.5|17.45|17.5|17.45|17.45|17.4|17.5|17.5|17.25|17.1|17.15|17.15|17.2|17.2|17.3|17.35|17.35|17.4|17.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|65.1|61.6|62.55|60.5|55.9|56.3|60.15|62.1|62.05|60.15|60|59.4|62.6|64|61.2|61.6|63.1||63.25|63.8|61.2|58.7|59.45|59|62.55|67.25|67.5|72.05|72.1|73.15|72.05|76.35|75.15|74.8|76|75.5|76.9|77.5|76.75||74.85|75.3|74.65|75.55|76.05|74.25|73.25|72.25|71.1|71.5|71.7|70.5|76.45|77.8|76.6|76.1|76.85|77.1|77.25|77.4|77.75||77.5|78.05|78.65|78.6|77.8|77.4|77.15|76.7||76.3|74.05|70.05|73|75.25|78|77.4|76.35|79.45|82.5|78.85|78.2|78.95|80.75||80.15|81.45|80.9|80.1|80.6|80|75.35|75|74.3|74.2|74.2|74.5|75.2||73.3|72|66.3|69||69.65|67.75|68.45|64.75|64.8||60.9|61.8|61.55|61.15|59.1|60.25|54.25|53.25|57.6|65.4|66.3|68.25|70.9|73|72.7|67.55|64.3|64.1|75.5|76.85|76.75|76.7|74.7|76.2|74.1|70.35|76.3|80.2|80.6|81.75|82.05|80.5|80.55|82.1|82.05|81.1|80.95|82.1|86.3|83.7|81.6|81.4|83.2|81.7|83.1|82.75|79.75|79.5|78.55|78.2|78|79.8|76.7|78.55|79.1|78.65|77.4|76.15|79.6|76.9|78.4|77.5|76.5|76.1|79.55|76|70.55|69.9|57.7|71.05|68.7|62.2|67.75|72.1|72.7|74.1|79.5|82.25|78.4|80.7|82.3|82.7|82.6|83.1|82.45|86.6|87.05|84.3|95.5|95.1|94|92|94.5|91.9|87.5|95.4|95.1|91.45||89.8|90.9|87.55|88.1|93.45|97.1|96|95.85|94.7|98.65|98.45|104.8||106.4|108.5|109.65|109.6|112.55|108.65|||108.25|107.45|96.5|92.75|92.5|96.4|95.8|95.25|94.15|97.2|97.2|97.5|96|99|92.25|89.05|87.35|88.75||88.25|86.1
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|3.75|3.85|3.95|3.85|3.8|4.2|4.75|4.95|4.95|4.9|4.9|4.85|5.1|5.1|5.05|5.2|5.1||5|5.1|5.05|5.15|5.35|5.5|5.7|5.8|5.85|6.05|6.15|6.15|6|6.55|6.25|6.2|6.2|6.2|6.2|6.1|6.2||6.15|6.15|6.4|6.5|6.1|6.8|6.85|6.85|6.65|6.6|6.65|6.55|6.8|6.8|7|6.95|6.9|7.1|7|7.05|7.15||7.05|7.05|7.2|6.85|6.55|6.6|6.55|6.5||6.6|6.6|6.35|6.55|6.55|6.65|6.5|6.55|6.7|6.75|6.8|6.65|6.6|7.05||7.1|7|7.1|7.1|7.1|6.95|6.9|6.85|6.85|6.9|6.3|6.35|6.2||6.15|6.05|6|6.05||6|6|6|5.95|6||6.05|6|5.9|5.9|5.8|5.9|5.75|5.8|5.8|5.9|5.8|5.8|5.9|6|5.9|5.75|5.6|5.7|6.7|6.95|6.75|6.7|6.7|6.65|6.8|7.15|7.5|7.95|8|7.25|7.15|7|6.5|6.45|6.3|6.2|6.3|6.2|6.5|6.65|6.65|6.7|6.9|7.05|7.05|7.1|7|6.9|7|7|6.9|7.25|6.55|6.7|6.9|6.6|6.05|6|6.3|6.35|6.4|6.35|6.25|6.15|6|5.9|5.85|5.75|5.75|5.95|6.05|6|6|6|6.15|5.75|6.65|6.8|6.8|7.05|6.9|6.8|6.85|6.95|6.95|7|7.1|7.1|6.4|6.3|6.4|6.35|6.5|6.55|6.5|6.55|6.8|6.5||6.65|6.6|6.85|6.85|7.3|7.7|7.6|7.65|7.7|8.05|8|8.35||8.4|8.45|8.3|8.2|7.95|7.9|||7.4|7.2|6.8|6.6|6.6|6.8|6.85|6.4|7.6|8|8|8|8.1|8.5|8.75|8.7|8.95|9.15||8.75|8.55
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|5.34|5.22|5.2|5.19|5.05|4.64|5.12|5.05|5.48|5.73|5.79|5.62|5.7|5.86|5.66|5.45|5.42|5.59|5.82|5.94|5.64|5.36|5.87|5.7|5.91|6.11|6.35|6.31|6.46|6.53|6.54|6.67|6.68|6.69||6.75|6.75|6.65|||6.7|6.72|6.8|7.08|7.22|7.18|7.01|7.03|7.03|6.98|7.01|7.02|7.09|7.15|7.16|7.18|7.19|7.45|7.46|7.5|7.51|7.53|7.48|7.53|7.51|7.5|7.45|7.25|7.12|7.11|7.21|7.27|7.3|7.21|7.3|7.27|7.35|7.1|7.5|7.2|7.23|7.31|7.39|7.39|7.38|7.15|7.1|7.4|7.4|7.45|7.13|7.4|7.33|7.51|7.68|7.38|7.56|7.24|7.17|7.15|7.18|7.4|7.17|7.18|7.14|7.08|7.13|7.27|7|7.36|7.21|7.26|6.97|6.85|6.73|6.82|7.02|7|6.9|7.07|7.04|6.97|7.02||7.15|6.94|6.51|6.56|6.6|7.1|7.26|7.25|7|7.16|7.07|7.14|7.35|7.31|7.61|7.61|7.51|7.4|7.21|7.4|7.51|7.56|7.6|7.58|7.36|7.72|7.56|7.54|7.47|7.43|7.35|7.25|7.12|6.95|6.7|6.94|6.87|6.84|7|7.05|7.32|7.4|7.41|7.4|7.39|7.48|7.6|7.47|8.35|8.26|8.52|8.2|8.32|8.03|7.98|7.95|7.91|7.96|7.86|8.02|8.3|8.34|8.65|8.45|8.4|8.35|8.6|8.72|8.75||8.83|8.74|8.77|8.54|8.93|8.81|8.8|8.9|8.82|9|8.56|8.52|8.52|8.5||8.54|8.6|8.46|8.22|8.41|8.21|7.99|7.95|7.6|7.77|7.87|8.05|7.75|7.54|7.4|7.48|8.05|8.01|7.89|||7.39|7.4|7.55|7.37|7|6.95|7|6.4|6.59|6.5|6.5|6.5|6.64|6.66|6.68|6.1|5.92|6.1|6.35|6.28|6.5|6.54
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.808|0.802|0.79|0.808|0.802|0.814|0.808|||0.826|0.826|0.82|0.826||0.802|0.79|0.79|0.784||0.784|0.778|0.784|0.808|0.766|0.802|0.808|0.82|0.814|0.808|0.814|0.802|0.784|0.761|0.755||0.761|0.761|0.755|0.755|||0.761|0.755|0.755|0.766|0.766|0.749|0.755|0.778|0.796|0.796|0.814|0.814|0.814|0.808|0.814|0.832|0.802|0.778|0.772|0.82|0.826|0.82|0.82|0.796|0.802|0.808|0.82|0.82|0.826|0.814|0.79||0.802|0.844|0.873|0.868|0.873|0.873|0.868|0.868|0.885|0.891|0.885|0.885|0.868|0.891|0.891|0.897|0.868|0.844||0.838|0.772|0.766|0.755|0.766|0.737|0.725|0.737|0.743|0.719|0.713|0.743|0.772||0.784|0.814|0.784|0.725|0.713||0.713|0.707|0.719|0.642|0.588|0.55|0.541|0.553|0.559|0.523|0.52||0.517|0.472|0.455|0.514|0.547|0.576|0.6|0.636|0.636|0.66|0.683|0.701|0.713|0.737|0.766|0.766|0.796|0.808|0.808|0.808|0.796|0.796|0.802|0.802|0.82|0.79|0.79|0.802|0.796|0.749||0.755|0.749|0.761|0.778|0.784|0.731|0.749|0.873|0.885|0.897|0.903|0.921|0.885|0.885|0.915|0.927|0.951|0.963|0.939|0.951|0.915|0.85|0.969|1.034|1.028|1.058|1.2|1.248|1.26|1.254|1.266|1.254|1.283|1.295|1.236|1.23|1.212|1.218|1.2|1.206|1.277|1.319|1.325|1.343|1.343|1.337|1.325|1.307|1.307|1.319|1.331|1.325|1.331|||1.349|1.367|1.373|1.396|1.39|1.367|1.367|1.337|1.343|1.337|1.331|1.325|1.331|1.331|1.331|1.325|1.319|1.343|1.355|1.355|1.349|1.343|1.379|1.319|1.313|1.307|1.307|1.295|1.295|1.313|1.307|1.319|1.355|1.39|1.402|1.396|1.379|1.379|1.408|1.402|1.426|1.432
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|69.5|69.26|69.02|67.19|65.02|66.22|68|71|70.23|70.33|71.4|70.53|72|73.5|76.02|77.1|75.13||83.8|80|84.21|84.99|84.8|80.1|86.24|89.06|92.99|96|95.6|95.99|96.8|97.2|98.22|97|99.19|99|99.22|100|100.52||101.22|101.01|101.2|101.4|100.28|101|102|103|105|103.6|105.8|103.1|105|107.6|109.02|113.6|114.6|110.2|105.31|104.02|105.22||103|101|94.43|93.33|92.27|93.6|88|88.21||90|88.4|86|91.63|92|93.29|96.61|95.4|91|91|91.02|91.8|95|96.2||94|93.24|101.02|102|84|79|82.2|70.52|71.21|70.24|71.4|72.55|73.5||74.42|72.01|71.7|74.5||74|74.3|74.25|74|74.78||72.6|76|76.98|77.39|75.6|75.61|74.5|75|75.03|72.4|76.41|77.6|77|77.6|79.2|77.74|76.31|77.58|77.36|80|84.25|85.04|79.4|79.73|79.4|79.4|79.22|79.06|78|78.4|79|79.04|78.81|79|78.22|79.21|92.8|92.4|92.05|91.01|90.4|89.7|88|86.81|86.6|88|90.65|85.8|86.42|89.31|93|96.8|97|96.58|97|97|97|97.8|100.85|101.04|101.44|103.6|104.6|106.06|106.88|106.6|106.61|107|107.2|108.4|108.8|108|107.22|111.4|111.11|110|111.32|102.94|118.53|119|117|119.75|119.1|129.01|151.6|152.83|153.6|152.8|152.8|153.4|152.46|153.2|155.03|155|157|158|159|158.4||155|159.8|160|158.62|161|160.3|159.6|159|159.26|160.24|161.21|161.99||160.1|161.04|160.41|159.4|156.55|159.99|||160|159.8|160|156|155.8|155.73|157|156.01|154.92|155.8|159.6|156|155|157|157.2|157|159.8|162||163.8|164
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.903|1.894|1.894|1.875|1.866|1.866|1.894|||1.903|1.987|1.922|1.95||1.95|1.922|1.922|1.931||1.968|1.977|2.042|2.024|2.024|2.107|2.098|2.107|2.089|2.08|2.061|2.07|2.052|2.042|2.042||2.033|2.052|2.042|2.024|||1.996|1.987|1.987|1.996|1.977|1.922|1.922|1.922|1.95|1.987|2.024|2.098|2.08|2.042|2.061|2.042|2.005|1.94|1.94|1.912|1.903|1.931|1.931|1.922|1.922|1.94|1.94|1.903|1.912|1.912|1.912||1.95|1.977|1.968|1.968|1.95|1.885|1.866|1.885|1.959|1.987|2.033|2.089|2.015|1.968||1.95|1.977|2.015||2.061|2.042|2.015|2.005|1.959|1.922|1.894|1.847|1.81|1.764|1.792|1.764|1.727||1.736|1.792|1.792|1.773|1.773||1.773|1.792|1.792|1.773|1.782|1.745|1.727|1.792|1.782|1.718|1.699||1.699|1.736|1.727|1.662|1.671|1.699|1.718|1.699|1.699|1.708|1.699|1.699|1.69|1.708|1.699|1.736|1.755|1.764|1.755|1.745|1.755|1.755|1.745|1.745|1.736|1.736|1.755|1.755|1.755|1.755||1.727|1.736|1.718|1.718|1.68|1.662|1.662|1.736|1.727|1.745|1.764|1.736|1.69|1.68|1.708|1.718|1.736|1.736|1.708|1.708|1.736|1.755|1.736|1.736|1.801|1.81|1.838|1.838|1.838|1.847|1.875|1.885|1.857|1.81|1.792|1.829|1.81|1.847|1.903|1.912|1.903|1.922|1.922|1.94|1.95|1.931|2.005|2.015|2.005|2.015|1.996|1.996|2.005|||1.987|1.996|2.005|2.005|1.977|1.977|1.987|2.005|1.996|1.977|1.987|1.977|1.977|1.968|2.005|1.987|2.005|2.005|1.987|1.996|1.996|1.996|2.015|1.996|1.996|1.996|1.996|1.95|1.95|1.912|1.931|1.912|1.912|1.894|1.894|1.903|1.885|1.885|1.894|1.931|1.94|1.959
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.45|1.5|1.51|1.5|1.43|1.44||||1.43|1.39|1.38|1.38|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.4|1.4|1.46|1.5|1.48|1.46|1.46|1.48|1.48|1.49|1.51|1.51||1.58|1.5|1.45|1.47||1.41|1.43|1.36|1.3|1.36|1.38|1.39|1.39|1.39|1.15|1.44|1.44|1.45|1.45|1.42|1.43|1.42|1.42|1.4|1.42|1.4|1.41|1.42|1.42|1.45|1.48|1.48|1.44|1.45|1.46|1.42|1.4|1.4|1.41|1.45|1.47|1.45|1.45|1.43|1.45|1.44|1.45|1.41|1.39|1.45|1.42||1.45|1.48|1.43|1.41|1.43|1.4|1.42|1.42|1.43|1.42|1.52|1.48|1.47||1.44|1.42||1.42|1.41|1.43|1.44|1.41|1.39|1.36||1.39|1.39|1.39|1.37|1.39|1.35|1.39|1.33||1.39|1.41|1.41|1.4|1.4|1.41|1.42|1.41|1.45|1.44|1.34|1.43|1.46|1.45|1.47|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.53|1.53|1.52|1.52|1.55|1.56|1.56|1.51|1.57|1.57|1.6|1.57|1.59|1.62|1.6|1.48|1.44|1.58|1.53|1.57|1.6||1.61|1.6|1.69|1.72|1.73|1.73|1.7|1.7|1.64|1.59|1.59|1.58|1.6|1.58|1.58|1.6|1.59|1.58|1.58|1.61|1.52|1.54|1.5|1.56|1.55|1.55||1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.57|1.6|1.6|1.57|1.6|1.6|1.57||1.56|1.54|1.53|1.53|1.52|1.51|1.48|1.5|1.45|1.57|1.49|1.54|1.53|1.5|1.55|1.56|1.58||||1.61|1.63|1.62|1.65|1.53|1.57|1.58|1.6|1.6|1.64|1.65|1.66|1.65|1.64|1.66|1.64|1.67|1.68|1.59|1.7|1.68|1.68
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.17|34.4|34.2|34.05|33.5|33.44|34|34.01|34.12|34.3|34|34.31|34.76|34.52|34.41|34.3|34.25|34.28|34.5|34.36|34|34.61|35.7|35.18|35.95|35.72|35.26|33.77|33|34.41|34.8||35.23|35.51|||35.2|35.02|35|||35.1|35.2|35.03|34.8|34.75|34.8|34.53|34.6|35.2|36.55|36.6|37.75|38.31|38.11|40.62|40.91|40.83|40.2|40.75|40.65|40.6|40.08|42.3|41.51|41.2|41.26|40.44|39.05|39.42|40.81||40.6|41.1|40|41.17|40.8|40.79|40.8|40.54|39.7|40|39.21|40.08|40.1|39.61|39.4|38.52|38|37.55|37.91|37|37.9|38.65|38.68|38.65|39.6|40.23|39.49|39.2|38.2|37.8|37|38.57|40.02|42.14|42.71|43.61|43.53|43.62|44|44.18|44.25|44.41|44.53|44.7|44.99|44.4|43.58|43.16|43.55|42.85|42.17|44.15|44.6|44.36|43.31|43.78|43.1|47.5|47.11|47.06|48.21|48.21|49.21|49.63|49.84|50.22|50.66|51|50.51|48.52|47.61|47.8|48.71|48.51|47.8|47.71|47.81|47.84|47.85|47.4|47.55|47.63|47.59|47.2|46.6|46.3|48.16|47.16|47.05|47.14|47.01|46.9|46.9|46.9|47.32|47.12|46.8|48.31|48.6|48.74|48.85|49.26|49|49.47|49.16|49|49|48.9|49.45|49.5|49.26|49.95|50.25||51.25|51.51|51|51.02|51.75|50.75|50.81|51.02|51.75|51.63|50.75|50.76|50.25|50.17|50|50|50.16|49.72|49.74|49.75|49.52|49.28|49||48.24|47.9|48.04|48.51|45.35|48.85|49.01|49.51|49.11|49.14|49.01|49.14|49.15|48.91|49|49.22|49.01|48.7|||48.56|48.25|47.1|48.25|48.93|49.16|49.77|49.48|49.4|49.3|49.01|49|48.85|49|49.23|48.62|48.63|48.48|48.36|49.01|49.35|49.1
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32151|31526|33208|31863|30373|34506|39000|||37341|37389|38639|39600|39552|39071|38831|39552|40850|41330|40225|40417|39071|38447|37774|38927|38831|39840|39216|39888|39120|38158|36044|34266|34650|||34794|32487|31124||31581|31947|32314|32680|32268|32222|32634|31078|30437|32314|33366|35014|34968|36845|38142|38282|39262|40803|40616|41643|40710|41270|41550|41083|40616|42297|42063|43091|40243|41550|41830|41410|38422|37582|38189|35434|31139|30906|31653|31839|33427|33333|33193|33053|32260|31606|32680|32680|32820|32960|32400|32213|32026|33007||32446|33007|35528|35854|35154|35481|35014|39800||36041|35481|35014|35201|35294|34267|33147|32680|30439|30719|30345|28618|28618|27778|29645|29365|30159|28711|29785|29739|29318|28945|27544|26050|25210|25303|28011|27918|30345|30906||29972|28898|31746|33800|29972|29552|28245|27684|27731|27077|27638|29365|28011|31419|31839|31979|32213|32540|31466|31326|32586|34034|34080|31419|31699|29785|29458|32493|38842|39029|37675|37908|35714|38562|41083|35668|35107|34594|33053|33707|34174|32540|32260|32120|33333|35107|34547|39823|39542|36088|34454|37302|41830|40196|44631|50420|46779|45658|54300|50700|54435|47152|40756|38049|37675|35201|33473|33333|30345|25677|23950|25210|29100|26004||24837|24370|24416|24743|24136|26004|25864|24883|21522|18627|18581|16387|16293|16620|16013|15500|15406|15173|15079|15079|14986|14799|14893|15033|14799|14753|14753|14659|14706|14099|13866|13725|13819|13772|13679|13632|13585|13679|13819|13819|13866|13819
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|61.5|61|61.05|60.3|60|59.95|59.9|59.5||60|59.5|59|59|59|57.6|56.55|56.8|56.2|58.2|56.1|56|58.7|60.55|61.4|64|64|64.4|63.1|62.4|64|66|65.3|63.9|63.6||||62.75|62.5|||62.4|62.8|61.7|61.2|62.7|62.7|63|63.2|65.8|67.75|68|67.5|68.85|68.75|69.3|69.1|71.5||70.05|70.4|69.7|69.1|70|68.15|||70|69|67|70.85|71|71.5|72.6|73.1|72|74|76.5|73.55|76.9|77|77|77|76|74.85|73.1|72.8|73.55|72.5|72|72.8|70.15|75|75|72.5|76|74.6|75|74.75|73.75|72.95|72.75|71|72.5||71.5|72|71|70|69.5|69.3|68.55|67.9|67.3|66|65.8|66|66|65.85|66.8|67.7|65|67.25||69.5|69|65|63.8|64.5||71.5|72|72|73|74.05|74.95|78.25|78.15|77.4|76.05|77|76.55|75.4|75.3|75.35|75.2|76.1|76.2|78.95|79|77|77|75.4|73.45||72|71.5|70.5|70.5|70.15|70|71.35|71.3|72.05|74.75|75.2|73|73.7|72.5|73.8|73.7|73.85|73.8|75.1|75.95|76.2|75.4|77.3|76||72.75|70.8|70.2|74.05|74.1|74|73.05|73|75|74|73|75.1|76|79.4|81.9|81.9|82.3|83.95|84.5|83.6|82.35|82|85|85.5|84.8|84.55|85.9|85.9|86||85|85|87.2|85|86.3|84|83|82.8|82.3|84|84.85|84.45|82.65|82.75|83.8||84.2|83.8|84|||84|84|84|84.5|84|84.6|84|87.55|87|85.65|84.9|85.3|85.3|87|86.5|86|85.5|84.6|84|85.5|83.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|386.5|385.15|389.55|392.15|370|385.15|392|392|392.15|388|390.25|384|381.5|381.1|378|373|378.25||371.2|356.05|364.4|365.4|376|381.5|400|399.1|399.1|399|398|401|399|420|428.75|425|423.25|419.2|419.5|420.2|424.9||425|422|419.1|422|418|419.6|420.2|420.3|411.25|410|410.25|410.25|418.1|421.3|420.6|424.1|432.5|422.9|425.1|435.4|442.25||434.5|437.2|422.75|416.1|412.6|420.3|418.05|418.4||417.5|411.2|386.6|410|412.25|404|400|396.5|408|415.5|413.6|414.6|413.15|414||421.5|421|411.25|412.5|417.15|416|420.2|427.5|427|435.6|440.25|449.9|453.5||438.6|440|437.2|443.55||457|452.25|456|458.2|465||463.55|463.6|460.2|457.85|441.15|448|442.05|455|452.25|473|475.4|484.95|480.2|486|476|456.25|452.7|470|482.25|485.1|489.05|464|462.2|455.2|463.75|462|468.55|453|451.7|457|442.15|441.5|441.05|445.5|453.3|450|447|442.55|452.25|456.35|459|449.85|465.95|444.75|445|452.25|448.55|444.45|426|418|448.4|454.45|434.6|436|425.5|435.65|424.4|405.55|417.5|414.4|431|428.85|423.75|420.75|402|394.7|388.1|403.1|415.05|418.55|425.25|425|432.5|443|442.15|434.95|449.95|455.45|446.05|437|422|424.6|428.05|432.8|434.8|432.75|435.4|442.8|436.5|430.55|430.1|427.5|427.7|413.55|405.55|428.15|437|439.1||433.5|442.25|440.25|451.35|458|465.55|457.95|455|452.1|468.55|475.1|472.15||470.5|470.55|466.4|469.05|474|467|||454|451.2|453|434.45|440|439.75|441.5|455.15|452.5|436.65|452.8|458|454|450|455.55|454|476.6|465||458.6|452.6
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.89|4.81|4.89|4.86|5.1|5.11|5.25|5.24|5.38|5.34|5.33|5.33|5.39|5.3|5.47|5.44|5.52|5.46|5.34|5.34|5.26|5.49|5.66|5.14|4.89|5.03|5.13|5.04|5.01|5.06|5.02|5.13|5.18|5.36||5.57|5.61|5.63|5.6|5.6|5.66|5.59|5.47|5.59|5.65|5.83|5.79|5.66|5.63|5.83|5.9|5.68|5.83|6.19|6.28|6.49|6.55|6.54|6.5|6.61|6.67|6.55|6.2|6.98|6.92|6.89|6.95|7.04|7|6.92|6.87|6.85|6.86|6.88|6.87|6.99|7.02|6.83|6.8|6.28||6.24|6.31|6.43|6.68|6.68|6.49|6.48|6.36|6.26|6.53|6.53|6.48|6.51|6.53|6.42|6.3|6.09|6.01|6.16|6.2|6.22|6.15|6.31|||6.54|6.59|6.43|6.49|6.59|6.56|6.15|6.08|6.19|6.16|6.1|5.77|5.75|5.85|5.91|5.91|5.85|6.09|6.19|5.99|5.92|5.89|5.71|6.04|6.08|6.22|6.58|6.66|6.63|6.32|6.7|7.07|6.87|7.28|7.36|7.35|7.25|7.24|7.32|7.4|7.35|7.18|7.1|7.04|7.03|7.74|7.59|7.53||7.57|7.7|7.03|6.85|6.83|6.85|6.76|6.83|6.72|6.74|6.76|6.77|6.69|6.7|6.78|6.8|6.87|6.84|6.84|6.75|6.82|6.63|6.57|6.51|6.55|6.48|6.53|6.18|5.79|6.4|6.46|6.37|6.33|6.25|6.8|6.9|6.8|6.83|6.87|6.85|6.97|7.03||6.95|6.9|6.88|6.9|6.89|6.9|6.78|6.81|6.88|7.17|6.76||6.74|6.95|7.04|7.13|7.14||6.84|6.68|6.5|6.37|6.37|6.3|6.14|6.01|5.98|5.94|5.89|5.95|6.02|6.01|5.97|5.95|5.92|5.78|5.81|5.9|6|5.86|5.99|5.97|5.97|5.94|5.73|5.26|5.42|5.8|5.88|5.88|6.07|5.96|5.86|5.97
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|932.1|924|951.2|940|900|920|991.7|997.6|1029.9|984.35|975|988|1035|1041.55|1036.5|1057.8|1078||1093.2|1076|1064|1062.05|1100|1055|1145.05|1167.05|1142.05|1222|1190.35|1206.15|1195.15|1251|1261.15|1255.1|1278.6|1266.1|1275|1272.4|1276.25||1255|1246.6|1251.1|1239.1|1220|1130.75|1082.65|1061.3|1056|1062|1040|1033.85|1070|1077.05|1057.2|1073.5|1089.5|1124.3|1127.05|1066.5|1040||1051.15|1050|1018.05|1026.7|1033.45|1080.35|1076|1087.1||1108.05|1102|999.25|1073.15|1085|1084|1092|1111.75|1161|1160|1193.05|1184.55|1203.9|1232.9||1240.55|1218.3|1216.55|1213.6|1222.05|1215|1213.85|1211.05|1241.1|1246.3|1259.05|1255.25|1245||1235|1218.35|1183.9|1232.25||1253|1215.1|1210|1154.8|1142.05||1127.5|1130.25|1175.5|1181.4|1180|1199|1156.2|1170|1180.35|1212.95|1210.7|1212.5|1240.8|1218|1267|1193.2|1060.05|1140|1234.55|1311.4|1330.1|1355.75|1310|1361|1362|1370.25|1390|1395|1465.55|1480|1540.25|1535.05|1521|1505|1485|1464.2|1461.3|1427|1472|1466.1|1475.55|1492|1472.6|1448.55|1355.2|1345|1329|1326.5|1305.55|1305.15|1302.5|1322.5|1288.3|1309.75|1245|1212|1184|1156|1201|1190|1232.05|1248.9|1240.1|1236.55|1238.5|1224.05|1201|1219|1182.05|1213.25|1202.1|1162|1145.1|1136.5|1035.1|984.85|1016|1052.1|962.15|940.8|932|925|935.1|937|923.75|936|931.1|926|920.1|894.95|877.95|866.5|885.6|860.1|806.25|940.2|993|985||934.1|916|887|890|991.55|1004.25|998|1049.45|1055.1|1054.9|1045|1092||1131.9|1146.05|1160|1153|1140.1|1112|||1086|1040|1026|983.6|990|1020|1038|1014.3|1052.6|1081|1091.5|1015|990|1008|1010.95|1010|1004.3|996.2||1025|973.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.452|0.452|0.452|0.444|0.452|0.444|0.452|0.452|0.461|0.47|0.461|0.461|0.461|0.461|0.47|0.47|0.461|0.444|0.444|0.444|0.461|0.487|0.487|0.487|0.487|0.487|0.487|0.479|0.487|0.487|0.487|0.496|0.496|0.487||0.487|0.487|0.487|0.487|0.487|0.47|0.479|0.47|0.487|0.479|0.452|0.409|0.409|0.4|0.409|0.418|0.418|0.426|0.426|0.418|0.418|0.426|0.426|0.418|0.418|0.426|0.418|0.426|0.435|0.435|0.435|0.435|0.444|0.444|0.444|0.444|0.444|0.444|0.452|0.444|0.444|0.452|0.452|0.435|0.539||0.522|0.505|0.522|0.522|0.496|0.496|0.496|0.496|0.496|0.505|0.47|0.47|0.47|0.47|0.47|0.461|0.47|0.461|0.452|0.444|0.435|0.435|0.444|||0.444|0.452|0.444|0.426|0.426|0.426|0.418|0.418|0.418|0.418|0.418|0.409|0.4|0.418|0.418|0.426|0.418|0.444|0.444|0.461|0.461|0.461|0.452|0.479|0.47|0.479|0.452|0.461|0.444|0.444|0.47|0.479|0.47|0.47|0.47|0.461|0.461|0.479|0.47|0.479|0.487|0.479|0.479|0.487|0.496|0.513|0.513|0.505||0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.505|0.513|0.513|0.522|0.531|0.531|0.539|0.539|0.548|0.548|0.557|0.539|0.539|0.557|0.574|0.557|0.548|0.531|0.548|0.522|0.505|0.496|0.496|0.496|0.513|0.513|0.505|0.513|0.513|0.513|0.513|0.513||0.513|0.522|0.513|0.513|0.522|0.522|0.522|0.522|0.522|0.531|0.531||0.531|0.539|0.539|0.548|0.548||0.539|0.539|0.531|0.522|0.513|0.522|0.513|0.505|0.496|0.496|0.496|0.496|0.496|0.496|0.487|0.513|0.522|0.531|0.522|0.522|0.531|0.531|0.531|0.531|0.531|0.513|0.531|0.531|0.539|0.557|0.548|0.557|0.583|0.583|0.574|0.583
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|42150|41550|41350|41000|39650|42100||||45800|48800|48150|48700|48700|49050|48000|49200|48600|47100|46100|46300|45750|45150|44900|45600|45650|46900|45600|47350|45500|46850|46200|43650|44600|||44250|42500|41100||41800|42350|42150|43500|44200|44000|43700|40650|40100|42550|43500|46250|47200|49400|49600|49850|51100|51100|51000|53000|54500|54400|54800|54300|53600|53700|53800|56100|55000|53100|55200|53600|52500|55000|56100|51800|49250|48900|50000|51500|51500|49000|49000|48800|49400|49500|50200|48750|48550|48300|47000|46900|46250|47000||47450|48300|50700|51000|48350|48750|47000|||48100|50000|52500|51300|48250|44750|43300|42600|42000|42600|43700|43350|43400|41650|44550|44500|47300|45450|45550|44400|43600|42050|39150|37000|35950|35550|39500|41500|44050|44750||43350|41800|45500|46300|46200|47900|46050|43300|43250|43500|45650|47000|51400|53600|54500|51400|52000|54900|54500|53200|52000|58200|60200|58700|58400|56000|55100|57700|60300|64700|65300|66700|61200|65300|70200|72900|72300|71600|74200|74800|71200|68500|66500|66100|65700|64500|60500|63200|63400|64100|63000|63200|64800|64200|61300|65100|66500|69900||66400|69800|62000|58100|55300|54400|54800|54100|54600|53900|53600|47650|46900||46900||48000|48750|49100|49750|45200|47500|43000|49000|48400|45950|41400|39800|41150|43500|42100|40650|43000|43050|43450|41700|43000|42300|42700|44350|45550|43800|43500|41600|41550|40200|37750|37550|36400|36550|38000|36800|35850|38900|37700|37400|37650|35750
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|19400|18200|19800|18900|18350|20650||||29150|28950|29000|28800|27550|27500|28050|27650|27000|28050|27450|26750|26900|28850|28900|29600|29600|30000|29600|29800|31300|31800|32500|32800|33500|||33950|32100|31900||32800|32800|33000|32800|33350|33250|33650|31350|30000|30050|28700|30800|31950|33100|33950|35350|35900|35600|35500|34300|33700|33550|34600|34400|34800|34400|34350|34100|33350|33650|33950|33300|34000|37300|37400|37300|36300|36500|36200|36600|36350|36550|36300|36400|37650|37050|39150|40100|40000|39400|39900|39150|38500|41800||42750|44300|42050|41650|41950|42850|42550|||42000|41850|41000|42200|42000|41650|38600|38000|37300|38250|38700|38400|39200|38150|39700|41400|42200|40050|41350|41800|42300|41150|39750|38500|38850|38300|40800|41150|44900|45650||45600|44800|45650|47900|46550|46600|45500|45500|46850|44050|43750|40600|39200|37350|39350|38350|39550|38900|38500|38300|36700|36550|36300|34350|33650|32850|33750|33400|33950|33900|33050|32900|31450|32300|31900|31350|31450|32200|31850|32150|32150|31400|30500|31000|32000|31900|32500|33400|33750|34300|34850|36300|34700|34000|34000|34250|32800|33000||33000|33850|34250|33600|33000|32800|32100|32500|33350|34200|33450|32400|33450||34400||34500|34700|35600|35750|35800|34000|32900|38100|35800|35700|36050|35600|31700|31450|32150|30000|28550|28900|28550|28750|28800|29850|29900|29750|29900|29700|28800|28900|29350|28400|28000|28400|29300|29200|29800|29750|29600|29450|30500|30800|31250|30300
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.903|0.888|0.901|0.902|0.866|0.887|0.879|0.891|0.905|0.895|0.895|0.896|0.915|0.946|0.94|0.925|0.926|0.917|0.941|0.923|0.892|0.901|0.934|0.921|0.93|0.927|0.938|0.887|0.879|0.866|0.863|0.889|0.897|0.878|||0.896|0.885|0.893|||0.851|0.847|0.861|0.817|0.825|0.819|0.799|0.792|0.8|0.81|0.83|0.834|0.849|0.853|0.879|0.891|0.906|0.892|0.909|0.911|0.903|0.909|0.897|0.886|0.881|0.863|0.876|0.863|0.861|0.864|0.886|0.878|0.869|0.875|0.883|0.845|0.831|0.83|0.833|0.824|0.832|0.842|0.844|0.828|0.788|0.785|0.792|0.792|0.791|0.779|0.767|0.76|0.781|0.767|0.744|0.741|0.727|0.728|0.733|0.734|0.754|0.73|0.759|0.761|0.758|0.765|0.773|0.743|0.751|0.75|0.734|0.737|0.734|0.743|0.722|0.729|0.697|0.705|0.716|0.71|0.696|0.701|0.701|0.695|0.686|0.683|0.659|0.669|0.75|0.75|0.75|0.75|0.75|0.753|0.75|0.75|0.763|0.768|0.771|0.783|0.79|0.776|0.775|0.775|0.762|0.76|0.778|0.81|0.819|0.83|0.828|0.854|0.851|0.851|0.846|0.857|0.852|0.848|0.844|0.846|0.852|0.858|0.852|0.844|0.852|0.856|0.843|0.857|0.843|0.829|0.842|0.833|0.825|0.834|0.841|0.84|0.845|0.863|0.881|0.87|0.871|0.867|0.879|0.873|0.871|0.875|0.885|0.9|0.883|0.893|0.894|0.894|0.891|0.889|0.884|0.868|0.845|0.838|0.826|0.826|0.908|0.877|0.898|0.882|0.873|0.885|0.888|0.882||0.902|0.926|0.928|0.927|0.938|0.957|0.949|0.949|0.944|0.952|0.966|0.954|0.963|0.953|0.949|0.934|0.947|0.955|||0.97|0.961|0.967|0.945|0.95|0.947|0.968|0.947|0.952|0.952|0.958|0.953|0.959|0.954|0.977|0.978|0.97|0.948|0.975|0.957|0.948|0.931
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.9|11.84|11.6|11.76|11.6|11.66|11.36|11.42||11.34|11.18|11.14|11.26|11|11.2|11.18|11|10.62|10.78|10.72|10.84|11.3|11.46|11.2|12|11.74|11.82|11.72|11.72|12.4|12.8|13.3|13.2|13.22||||13.6|13.36|||13.84|13.6|13.6|13.26|13|12.82|12.84|12.92|13.3|13.34|13.44|13.3|13.46|13.5|13.58|13.66|13.38||13.48|13.62|13.64|13.2|13|12.88|||12.74|12.74|12.84|12.88|12.82|12.8|12.62|12.4|12.46|12.7|12.62|12.52|12.34|12.38|12.68|12.76|12.8|12.5|12.34|12.4|12.44|12.46|12.44|12.72|12.76|12.74|12.6|12.5|12.46|12.46|12.48|12.1|12.24|12.3|12.08|11.74|11.8||12.14|12.56|12.94|13|12.9|12.62|12.7|12.8|12.18|11.6|11.32|11.48|11.2|11.2|11.22|11.12|10.84|10.88||11|10.86|10.66|10.4|10.6||11.5|11.78|11.78|11.82|12|12.14|12.34|11.84|11.84|11.8|11.86|11.78|11.9|11.92|11.88|11.84|11.7|11.94|12.32|12.3|11.92|11.86|12.4|12.42||13.28|13.2|13.14|13.02|13.06|12.8|13|13.2|13.12|13.4|13.3|13.02|13.06|13|12.98|13.06|13.04|13.14|13.1|13.34|13.26|13.28|13.58|13.3||13|12.82|12.8|13.02|13.1|13.12|13|13.1|13.04|13.2|13.12|13.3|14.2|14.66|14.621|14.778|14.562|14.562|14.778|14.562|14.326|14.267|13.932|14.168|14.365|14.267|14.621|14.798|14.463||14.405|14.267|14.385|14.286|14.188|14.129|13.716|14.011|14.936|15.054|14.818|15.034|15.231|15.251|15.349||15.133|15.152|15.113|||15.152|15.192|15.133|14.975|14.975|15.054|14.975|14.956|14.759|14.956|15.014|14.956|14.896|15.133|15.093|14.975|15.133|15.251|15.31|15.251|15.428
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7425|7475|7650|7450|7050|7625||||7875|7950|8000|8025|8075|8075|7800|7675|7825|8025|7925|7850|7975|8100|8200|8225|8075|8250|8150|8325|8350|8550|8400|8200|8200|||8475|8350|8275||8200|8475|8625|8675|8500|8300|8250|8000|8250|8625|8700|8575|8475|8675|8525|8600|8525|8675|8875|8875|8875|8700|8700|8700|8125|8050|7875|7875|7700|7625|7550|7075|7175|7375|7475|7325|7425|7375|7725|7825|7450|7475|7500|7850|7825|7825|7850|7650|7700|7850|7675|7475|7800|7900||8075|8175|7950|7950|7850|8050|7900|||7950|8100|8150|8100|8125|8375|7900|8125|7975|8000|8150|7675|7675|7650|7350|7625|8375|8200|8550|8875|8800|8800|8400|7425|7400|6800|7650|7750|8525|8425||9025|8650|9050|8850|8675|8675|8800|8650|8700|8725|8925|9000|9050|9550|9700|9925|9975|9700|9975|9975|9425|9200|9225|8875|8975|8625|9000|9200|9275|9400|9600|9825|9500|9650|10075|10100|10325|10300|10375|9825|9750|9550|9350|9675|9850|10225|10050|10075|9800|9175|9150|9025|9125|9225|9050|9600|9350|9525||9600|9050|8950|8250|8350|8325|8275|7450|7475|7325|7050|6775|6850||7175||7300|7400|7000|6800|6700|6800|6725|7075|7100|6750|6500|6650|6650|7125|7225|7275|6800|6725|6700|6675|13350|13450|13850|13450|13150|13300|13300|13450|13750|13550|13150|13400|12900|12300|11900|11850|11000|11050|11350|11200|11350|11350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|203|201.8|195|195||||||||208.01|209.02|211.03|201.11|202.01|209|209.01|202.47|198.71|193.06|194.95|193.06|197.77|193.06|187.42|186.47|187.42|191.17|189.3|192.12|191.17|187.43|197.77||225.09|228.84|228.15|233.56|233.56|225.09|243.92|249.56|214.73|225.08|252.39|254.27|263.69|228.23|230.73|254.27|211.89|179.87|166.5|161.93|161.04|164.8|146.92|146.92|152.58|155.39|131.84|125.26|114.42|113.01|112.09|113.01|113.01|114.61|113.95|112.54|110.18|108.89|108.81|110.18|112.54|113.01|113.57|112.54|113.95|112.07|110.65|111.14|110.66|110.29|110.18|111.13|114.87|109.15|111.22|114.89|117.72|113.95|113.86||111.13|107.36|107.36|107.36|109.24|110.18|112.07|||105.47|111.88|113.63|120.78|106.04|104.53|104.06|105.66|102.65|103.59|104.72|106.43|105.47|105.01|96.63|99.35|104.54|104.54|104.53|105.47|103.15|103.15|104.53|104.53|104.53|103.59|97.95|99.82|102.65|100.78|101.71|80.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|43300|41350|41100|41500|41400|42000|44550|||42900|42850|45000|45000|44500|42700|41850|41800|41000|42050|42050|39350|38900|40000|40100|40800|39850|36650|36150|35500|34400|35300|35900|36400|37250|||38450|39750|39900||39800|39750|39600|39800|39450|38900|38250|38100|37300|37500|36600|36650|36500|39250|39400|39700|40000|40800|40950|40750|41000|42850|43750|43550|42550|40950|40300|40500|39650|39900|40000|39650|40400|41150|43200|44200|47050|46750|45700|45800|46400|46950|45600|52500|55500|56000|58700|59800|60500|60600|59900|59500|60400|59500||58300|58400|57000|56100|55600|54800|54100|56000||55100|56300|58100|60400|59500|58500|58700|58500|57800|57900|58000|55000|54900|51700|50100|51600|55100|53600|55600|58300|57900|55800|53200|50100|50000|52000|53100|54500|55000|61900||60000|59600|62600|65800|66700|67100|67000|66900|69100|66000|67900|68300|67000|67200|65800|67400|73600|75200|74900|75000|73700|72100|68200|67300|66300|66800|67400|67300|66200|68600|67800|66400|64800|66100|69000|66100|63500|62700|60600|57600|58100|58500|58800|60700|59200|58800|61400|61800|58200|59200|60600|61000|61300|60100|60500|60500|60400|62300|64900|62400|59900|59300|59700|60100|60100|60600|61300|60500|58500|56600|55600|54000|56400|55700||55500|53700|57200|57800|57600|59500|60000|59500|59800|61000|61000|60400|60800|62300|56700|56600|57700|55700|55700|55600|54600|55100|55000|54200|54400|52700|50500|50400|50600|49500|51000|49350|47600|46800|47650|47250|47000|47650|49150|49500|49050|49650
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.27|9.14|9.04|8.89|8.51|8.71||||9.01|9.03|8.78|9.02|8.88|8.82|8.74|8.71|8.71|8.81|8.59|8.46|8.43|8.57|8.58|8.78|8.76|8.96|8.93|8.86|9.17|9.03|9.59|9.5|9.57||9.88|9.88|9.86|9.85||9.92|9.81|9.62|9.69|9.63|9.72|9.59|9.21|9.16|9.63|9.62|9.7|9.92|10.08|10.1|10.14|10.18|10.04|10.06|10|10.3|10.34|10.3|10.28|10.22|10.16|10.1|10.12|9.98|10.2|10.18|10.12|10.12|10.18|10.18|10.24|10.1|9.87|9.91|9.96|10.04|10.02|10.16|10.02|10.2|9.98||10.06|10.2|10|9.71|9.69|9.71|10|9.78|9.61|9.41|9.28|9.38|8.96||8.93|8.94||9.36|9.25|9.18|9.58|9.5|9.6|9.53|9.24|8.99|8.96|9.15|9.06|9.19|8.89|8.64|8.42||8.4|8.72|8.96|8.81|8.74|8.45|8.22|8.5|9.1|9.37|9.76|9.7|9.8|9.85|9.74|9.79|10.08|9.94|9.93|9.86|9.63|9.62|9.62|9.85|9.9|9.9|9.69|9.74|10.52|10.42|10.22|10.28|10.14|10.3|10|10.04|10.4|10.2|10.12|9.37|9.07|9.98|9.8|10.74|11.04||10.96|10.8|11.44|11.76|11.9|11.84|11.86|11.96|12.12|12.12|12.16|12.46|12.54|12.4|12.36|12.3|12.78|13.08|13.04|13.38|13.56|13.54|13.36|13.32|13.71|13.63||13.48|13.48|13.46|13.2|13.2|13.26|12.98|13.04|13.1|12.88|12.74|12.54|12.76|12.92|13||13.18|13.16|13.52|13.7|13.52|13.36|13.6|13.2|13.1|13.66|13.78|13.56|14.04|14.2|13.5|13.2|12.08||||11.76|11.68|11.74|11.46|11.12|11.06|10.96|11.4|11.5|11.36|11.4|11.34|11.28|11.34|11.48|11.48|11.46|11.48|11.12|11.5|11.64|11.5
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.7|5.5|4.81||5.36|5.44|5.41|5.24|5.44|5.59|5.42|5.3|5.27|5.44|5.41|5.26|5.14|5.18|5.2|5.01|4.43|4.84|5||5.07|5.2|5.31|5.43|5.49|5.47|5.61|5.79|5.79|5.78||5.8|5.81|5.71|5.65||5.6|5.61|5.51|5.51|5.59|5.57|5.49|5.5|5.48|5.57|5.85|5.52|5.46|5.43|5.54|5.42|5.46|5.64|5.59|5.78||5.81|6.05|6.1|6.24|6.11|5.87|6.24|6.12|6.05|6.01|6.01|5.86|5.94|5.76|5.78|5.72|5.78|5.73|5.67|5.18|4.98|4.81|4.69|4.31|4.12|4.11|4.19|4.17|4.07|4.03|4.11|4.17|4.12|4.13|4.03|4.13|3.96|3.86|3.85|3.74|3.69|3.61|3.4|3.71|3.63|3.8|3.95|4.06|4.26|4.22|4.01|4.01|3.97|4.1|4.08|4.14|4.21||4.13|3.91|3.89|3.88|3.92|4.08|4.02|3.92|3.86|3.34|3.89|3.94|4.08|4.06|4.24|4.23|4|3.89|4.15|4.07|4.07|3.98|3.89|3.89|3.91|3.94|4.03|4.05|3.92|3.9|3.94|3.93|4.04|4.08|4.33|4.45|4.55|4.4|4.21|4.2|4.06|4.08|4.12|4.01|4.06||4.19|4.2|4.22|3.99|4.33|4.37|4.46|4.38|4.19|3.96|4.06|4.15|4.4|4.5|4.59|4.46|4.6|4.47|4.39|4.43|4.29|4.31|4.47|4.39|4.17|3.94|4.18|4.28||4.22|4.13|4.3|4.48|4.53|4.55|4.49|4.49|4.49|4.53|4.6|4.61|4.66|4.63|4.72|4.75|4.75|4.84|4.81|4.82|4.94|4.91|4.72|4.62|4.81|4.87|4.91|4.72|4.93|4.96|5.13|5.2|5.28|5.29|4.91||5.02|4.95|4.96|4.92|4.92|4.82|5.12|5.07|5.39|5.59|5.42|5.34|5.49|5.17|5.07|5.04|4.23|4.19|4.17|4.14|3.72|3.65
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.3|12.06|11.7|11.72|11.73|11.76|11.93|||11.98|11.84|11.53|11.48|11.35|10.92|10.74|10.7|10.53||10.25|10.07|9.56|10.01|10|10.2|10.41|10.63|11.12|11.31|11.5|11.41|11.72|11.92|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.624|2.63|2.624|2.572|2.663|2.579|2.527|2.546|2.54|2.624|2.514|2.306|2.3|2.281|2.274|2.287|2.268|2.242|2.235|2.242|2.222|2.235|2.093|2.255|2.274|2.319|2.332|2.326|2.332|2.313|2.332|2.319|2.319|2.352||2.397|2.41|2.417|2.417|2.43|2.443|2.43|2.404|2.443|2.455|2.41|2.371|2.345|2.442|2.436|2.499|2.567|2.561|2.601|2.613|2.641|2.618|2.596|2.584|2.561|2.573|2.573|2.539|2.607|2.596|2.596|2.596|2.596|2.579|2.618|2.624|2.618|2.618|2.596|2.618|2.618|2.613|2.613|2.601|2.499||2.521|2.533|2.584|2.618|2.561|2.521|2.544|2.533|2.521|2.482|2.419|2.402|2.39|2.396|2.385|2.362|2.339|2.328|2.299|2.293|2.293|2.259|2.276|||2.293|2.276|2.27|2.265|2.179|2.236|2.191|2.179|2.185|2.173|2.191|2.191|2.191|2.202|2.208|2.231|2.225|2.185|2.231|2.231|2.219|2.191|2.139|2.236|2.236|2.259|2.259|2.259|2.259|2.242|2.27|2.288|2.276|2.322|2.225|2.333|2.333|2.339|2.35|2.356|2.35|2.328|2.316|2.328|2.345|2.379|2.379|2.39||2.424|2.419|2.419|2.413|2.413|2.402|2.385|2.396|2.379|2.396|2.385|2.396|2.385|2.413|2.436|2.453|2.476|2.453|2.396|2.385|2.345|2.39|2.379|2.39|2.419|2.407|2.373|2.288|2.208|2.447|2.442|2.424|2.419|2.424|2.436|2.539|2.539|2.556|2.579|2.601|2.613|2.63||2.636|2.601|2.601|2.601|2.618|2.613|2.607|2.624|2.653|2.687|2.693||2.721|2.727|2.784|2.778|2.784||2.784|2.755|2.778|2.767|2.755|2.738|2.738|2.738|2.738|2.733|2.738|2.733|2.75|2.704|2.687|2.653|2.727|2.761|2.744|2.755|2.79|2.79|2.795|2.761|2.761|2.71|2.693|2.687|2.698|2.75|2.733|2.75|2.784|2.761|2.772|2.807
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1295|1275|1255|1200|1220|1280||||1380|1370|1315|1295|1355|1365|1345|1350|1350|1325|1310|1285|1275|1330|1350|1370|1415|1390|1390|1375|1355|1435|1465|1445|1445|||1445|1425|1425||1465|1465|1475|1465|1470|1440|1420|1395|1395|1540|1515|1540|1565|1625|1590|1595|1535|1555|1530|1545|1620|1595|1595|1600|1560|1525|1520|1510|1495|1480|1505|1490|1490|1550|1555|1665|1595|1550|1565|1590|1600|1555|1565|1510|1475|1465|1490|1435|1420|1455|1455|1450|1425|1430||1410|1410|1360|1360|1350|1340|1330|||1330|1355|1365|1370|1360|1370|1365|1360|1355|1380|1380|1400|1405|1375|1365|1380|1440|1455|1410|1390|1370|1350|1265|1240|1135|1130|1260|1290|1345|1375||1380|1370|1400|1415|1460|1475|1475|1445|1440|1425|1415|1440|1425|1460|1475|1485|1480|1475|1475|1450|1435|1435|1425|1395|1375|1360|1375|1370|1370|1395|1410|1405|1360|1360|1380|1410|1390|1390|1375|1370|1380|1350|1325|1380|1415|1410|1425|1415|1420|1425|1470|1545|1540|1510|1505|1455|1440|1470||1450|1445|1470|1465|1465|1490|1485|1475|1475|1485|1480|1440|1455||1470||1515|1550|1565|1565|1535|1510|1500|1575|1585|1595|1565|1550|1545|1565|1580|1585|1575|1570|1570|1555|1540|1525|1540|1555|1565|1505|1535|1515|1495|1485|1470|1470|1460|1465|1485|1465|1435|1445|1475|1490|1470|1470
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|730|713|752|752|722|706||||700|632|612|598|594|584|580|580|582|570|557|571|567|560|560|570|589|607|604|622|600|596|597|588|600|||600|591|586||606|610|630|646|604|591|581|569|599|601|599|590|560|597|604|631|632|638|645|680|670|662|602|590|610|608|619|616|638|631|604|570|526|562|580|570|536|538|537|556|553|517|536|624|636|611|607|597|591|573|544|520|540|563||545|543|571|571|562|594|588|||590|550|533|490|509|535|541|552|501|540|525|507|490|482|418|396|392|362|356|343|338|311|296|268|253|229|293|302|320|328||330|334|341|354|343|348|344|338|338|318|325|355|330|337|328|326|336|341|336|330|348|349|333|324|334|339|350|352|345|363|366|368|318|310|359|368|389|380|356|360|361|364|395|383|416|373|354|308||||||||||||||||||||||||||||||262|272|262|255|246|277|276|268|266|253|248|246|246|247|244|243|238|239|234|235|230|221|222|218|224|221|219|218|210|206|210|211|210|212|222|230|202|211|242|244
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.18|3.15|3.14|3.15|3.06|3.19||||3.22|3.37|3.11|3.26|3.21|3.22|3.2|3.32|3.38|3.42|3.43|3.46|3.59|3.57|3.51|3.59|3.47|3.57|3.56|3.55|3.54|3.4|3.51|3.46|3.44||3.5|3.6|3.58|3.65||3.65|3.64|3.55|3.5|3.45|3.53|3.54|3.51|3.44|3.5|3.39|3.39|3.38|3.29|3.26|3.28|3.38|3.35|3.25|3.18|3.31|3.3|3.34|3.42|3.49|3.53|3.38|3.4|3.42|3.56|3.45|3.55|3.6|3.56|3.61|3.63|3.62|3.53|3.47|3.58|3.61|3.67|3.69|3.7|3.76|3.84||3.84|3.86|3.9|3.98|3.89|3.97|3.87|3.84|3.8|3.83|3.81|3.69|3.55||3.45|3.52||3.68|3.76|3.81|3.84|3.61|3.69|3.73|3.8|3.54|3.69|3.66|3.54|3.54|3.57|3.39|3.29||3.43|3.46|3.38|3.38|3.51|3.51|3.5|3.45|3.53|3.8|4.18|4.29|4.33|4.36|4.39|4.46|4.53|4.48|4.3|4.4|4.4|4.32|4.41|4.42|4.35|4.38|4.18|4.29|4.4|4.39|4.44|4.45|4.46|4.38|4.27|4.35|4.5|4.42|4.38|4.24|3.87|4.21|4|4.37|4.46||4.28|4.23|4.38|4.37|4.4|4.5|4.32|4.48|4.44|4.4|4.48|4.4|4.51|4.46|4.41|4.45|4.58|4.52|4.55|4.59|4.51|4.44|4.47|4.46|4.7|4.53||4.43|4.34|4.52|4.44|4.47|4.5|4.3|4.29|4.46|4.48|4.38|4.31|4.63|4.68|4.64||4.51|4.55|4.52|4.49|4.5|4.41|4.27|4.31|4.31|4.38|4.33|4.27|4.32|4.34|4.29|4.29|4.09||||4.07|4.06|3.87|3.69|3.53|3.51|3.55|3.47|3.32|3.21|3.24|3.16|3.1|3.14|3.19|3.19|3.23|3.3|3.29|3.16|3.25|3.17
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.84|1.85|1.82|1.81|1.85|1.87|1.89|||2|1.94|1.85|1.82|1.8|1.76|1.81|1.81|1.79||1.76|1.71|1.74|1.75|1.65|1.62|1.63|1.6|1.56|1.57|1.58|1.56|1.53|1.53|1.55|||1.64|1.62|1.65|||1.69|1.67|1.64|1.69|1.76|1.69|1.73|1.76|1.83|1.89|1.96|1.94|1.96|1.97|1.97|1.91|2.01|2.03|2.15|2.16|2.15|2.15|2.18||2.08|1.96|2.02|2.07|2.1|2.04|2|1.99|2|2.02|1.9|1.8|1.75||1.7|1.74|1.73|1.66|1.66|1.67|1.62|1.65|1.7|1.67|1.67|1.66|1.68|1.65||1.64|1.68|1.63|1.47|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.45|1.48|1.47|1.49|1.58|1.63|1.62|1.62|1.66|1.66|1.73|1.8|1.84||1.86|1.86|1.81|1.79|1.8|1.87|1.85|1.79|1.73|1.65|1.8|1.82|1.81|1.79|1.8|1.77|1.76|1.8|1.82|1.85|1.88|1.95|2.04|2.03|2.06|2.03|2.01|2.03|2.02|2.02|2.03|2.08|2.12|2.09|2.09|2.16|2.23|2.24|2.22|2.12|2.11||2.01|1.97|1.99|2.05|2.04|2.03|2.03|2.1|2.14|2.14|2.25|2.3|2.28|2.24|2.31|2.26|2.27|2.29|2.34|2.34|2.38|2.33|2.43|2.48||2.49|2.4|2.4|2.51|2.58|2.55|2.48|2.53|2.53|2.63|2.72|2.72|2.72|2.65|2.52|2.59|2.62|2.62|2.63|2.52|2.48|2.56|2.49||2.44|2.4|2.48|2.51|2.56|2.37|2.34||2.33|2.28|2.28|2.22|2.16|2.17|2.15|2.12|2.05|2.02|1.98||1.9|2.05|2.01|2.06|2.03|2.05|2.06|2.01|1.95|1.95|1.96|1.95|1.93|1.96|1.99|1.93|1.79|1.79|1.83|1.87|1.83|1.86
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11550|11150|11250|10850|10450|11000||||11350|11300|11350|10800|10650|10450|10350|10250|10650|10750|10850|10750|10500|10800|10750|10850|10300|10500|10400|10250|10300|10550|10650|9910|9870|||9810|9730|9750||9960|9920|9760|9700|9570|9570|9370|9080|9120|9800|9940|9950|9870|10000|9830|9800|9760|9850|9770|9950|10050|9970|9810|9610|9530|9710|9850|9780|9640|9320|9350|9420|9260|9310|9590|9670|9610|9820|9520|9820|10250|10350|10350|10200|10200|10450|10400|10050|9780|9780|9730|9630|9710|9650||9660|9960|9750|9690|9510|9300|8520|||8510|8830|8750|8800|8700|8860|8810|8770|8650|8740|9050|9130|8940|8630|9010|8630|7950|7430|7550|7670|7700|7540|7260|7000|6710|6650|7320|7420|7990|8280||8540|8320|8570|9090|9280|8520|8280|8220|8000|8010|8370|8380|8080|8260|8340|8460|8660|8850|8670|8450|8350|8270|8090|7920|7910|7820|8100|8040|8120|8370|8450|8380|8060|8370|8730|8650|8560|8580|8450|8270|8350|8300|8210|8570|8630|9060|9610|9450|9390|9230|9300|9280|9590|9300|9540|9580|9650|9660||9750|9850|9950|10150|10700|11750|11250|11300|11450|11650|11500|11300|11150||11050||11150|11500|11500|11950|11900|12350|12000|12700|13050|13750|14000|13600|13700|13750|14300|14150|14050|14250|13650|13650|13500|13450|14000|13900|14100|14450|14600|14700|14850|14250|14400|14850|14950|14700|14650|14650|14000|13700|13650|13800|13950|14350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.525|0.53|0.52|0.515|0.5|0.52|0.53|||0.54|0.525|0.49|0.5||0.5|0.485|0.505|0.495||0.53|0.515|0.53|0.575|0.545|0.57|0.61|0.515|0.505|0.515|0.5|0.505|0.52|0.485|0.485||0.48|0.49|0.5|0.52|||0.51|0.51|0.485|0.46|0.455|0.45|0.445|0.44|0.455|0.46|0.455|0.43|0.42|0.415|0.41|0.41|0.405|0.4|0.405|0.405|0.4|0.405|0.395|0.38|0.38|0.38|0.375|0.35|0.35|0.35|0.345||0.355|0.355|0.345|0.35|0.325|0.32|0.32|0.32|0.315|0.32|0.33|0.335|0.33|0.31|0.315|0.31|0.31|0.305||0.305|0.3|0.305|0.305|0.305|0.31|0.3|0.31|0.305|0.305|0.3|0.315|0.315||0.31|0.3|0.3|0.305|0.31||0.315|0.315|0.3|0.31|0.31|0.3|0.29|0.29|0.3|0.295|0.28||0.28|0.275|0.27|0.26|0.265|0.275|0.27|0.265|0.26|0.26|0.28|0.285|0.275|0.29|0.29|0.285|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.335|0.34|0.335|0.345|0.345||0.325|0.315|0.315|0.305|0.3|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.27|0.275|0.28|0.295|0.3|0.305|0.32|0.305|0.295|0.295|0.28|0.295|0.32|0.325|0.3|0.345|0.35|0.36|0.365|0.365|0.355|0.35|0.35|0.355|0.36|0.36|0.355|0.365|0.375|0.38|0.38|0.375|0.39|0.36|0.355|0.345|0.375|0.36|0.36|0.355|0.355|||0.365|0.365|0.36|0.375|0.415|0.41|0.405|0.42|0.42|0.43|0.425|0.41|0.4|0.395|0.39|0.4|0.395|0.365|0.365|0.36|0.365|0.37|0.375|0.375|0.365|0.365|0.34|0.34|0.345|0.345|0.35|0.355|0.365|0.365|0.36|0.335|0.335|0.335|0.33|0.305|0.295|0.29
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|7590|7380|7360|7030|6840|7200||||7950|7950|7910|8090|7670|7900|7930|7600|7820|7800|7830|8040|8130|8660|8470|8570|8090|8110|8020|8000|7890|8080|8080|8190|8050|||7790|7610|7530||7620|7820|7810|7400|7330|7290|7240|6800|6730|7260|7230|7200|7300|7250|7360|7370|7220|7210|7170|6890|6830|6030|6020|6020|6080|6000|5960|6060|6330|6350|6260|6260|6070|5980|5910|5860|5400|5210|4920|4900|5010|5040|5100|5060|5090|5040|5010|5150|5030|4965|4975|5000|5160|5170||5240|5400|5420|5350|5340|5500|5350|||5300|5230|4740|4710|4700|4790|4595|4750|4645|4645|4725|4700|4700|4595|4740|4800|4900|4700|4860|4765|4850|4710|4600|4380|4000|4270|4600|4650|4905|5010||4880|4750|4900|4900|4960|4825|4460|4350|4350|4300|4455|4450|4370|4765|4910|5040|5020|5140|5270|5250|5200|5200|5180|5050|4990|4840|5100|5330|5530|5600|5580|5530|5370|5450|5850|6060|6030|6020|6130|6060|6010|5970|5960|6090|6270|6370|6340|6390|6480|6360|6530|6260|6210|6140|6480|6370|6260|6520||6430|6370|6600|6550|6520|6700|6620|6610|6460|6150|6040|5670|5820||5940||6040|6020|6010|5900|5620|5410|5300|5830|5750|5740|5810|5760|5670|5810|6010|6070|6000|5900|5850|5890|6010|5930|5780|5280|5130|4995|4815|4800|4770|4720|4795|5120|5060|5090|5120|5110|4995|5030|4995|4970|4980|5060
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|70200|68500|70000|66500|65700|74800||||77800|77700|79400|80600|80900|79600|77000|75200|77100|76300|74700|73200|72000|70800|70900|71400|71900|73300|73500|73000|70900|72700|70000|69700|70500|||70300|68300|68000||68800|69800|71200|71000|67900|68500|67500|65000|65200|67200|68000|68900|69600|73700|75200|76700|76500|75500|73300|73400|72400|71900|72200|73900|73200|71500|71600|68900|65700|66900|66100|64000|62500|66100|68000|67000|64500|63200|60300|71200|73400|73300|71900|71100|67600|66000|67500|63400|64200|67000|66900|68000|68000|67600||70000|73000|78500|78200|77400|80500|80600|||81200|83000|79100|83400|79500|78600|77500|77000|73500|68800|69000|66400|67400|64900|66000|71200|76500|70400|73000|74100|77000|76900|70800|63200|60600|83200|83500|81100|90400|92000||93200|91100|100200|100600|102300|98000|101000|99400|101000|85000|84500|96500|101000|112500|90700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.48|1.47|1.45|1.4|1.38|1.4||||1.51|1.49|1.47|1.52|1.46|1.44|1.44|1.39|1.38|1.39|1.35|1.36|1.39|1.39|1.4|1.47|1.48|1.52|1.48|1.44|1.5|1.49|1.59|1.61|1.64||1.7|1.72|1.74|1.74||1.73|1.72|1.72|1.67|1.66|1.66|1.64|1.6|1.56|1.63|1.66|1.7|1.73|1.77|1.76|1.77|1.76|1.76|1.76|1.78|1.81|1.82|1.84|1.86|1.86|1.78|1.76|1.78|1.73|1.78|1.81|1.82|1.85|1.88|1.89|1.92|1.88|1.88|1.84|1.86|1.87|1.86|1.87|1.9|1.96|1.94||1.98|2.01|1.96|1.91|2.02|2.03|2.08|2.02|2|1.98|1.98|1.98|1.93||1.87|1.87||1.91|1.91|1.93|1.99|1.97|1.95|1.93|1.92|1.89|1.91|1.9|1.93|1.97|1.87|1.86|1.87||1.87|1.92|1.97|2.05|1.93|1.9|1.88|2|2.23|2.36|2.36|2.34|2.35|2.38|2.35|2.34|2.41|2.31|2.27|2.26|2.24|2.2|2.2|2.26|2.29|2.26|2.15|2.23|2.37|2.36|2.38|2.46|2.41|2.37|2.28|2.3|2.33|2.25|2.19|1.9|1.7|2.05|2.08|2.41|2.52||2.47|2.48|2.62|2.69|2.76|2.7|2.65|2.64|2.65|2.6|2.6|2.67|2.69|2.66|2.65|2.7|2.86|2.99|3.01|2.96|2.92|2.92|2.92|2.92|3.08|3.13||3.03|3.08|3.11|3.18|3.11|3.12|3.06|3.01|3.23|3.26|3.1|3.04|3.21|3.34|3.35||3.31|3.33|3.42|3.36|3.28|3.43|3.32|3.21|3.14|3.38|3.41|3.37|3.43|3.57|3.35|3.3|2.88||||2.58|2.46|2.5|2.45|2.38|2.45|2.51|2.51|2.55|2.35|2.3|2.29|2.1|2.07|2.13|2.11|2.1|2.13|2.16|2.22|2.26|2.33
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.92|0.915|0.915|0.905|0.92|0.915|0.925|0.92|0.94|0.955|0.955|0.955|0.95|0.945|0.95|0.95|0.95|0.95|0.945|0.935|0.93|0.945|0.945|0.945|0.945|0.945|0.96|0.95|0.945|0.955|0.81|0.985|0.985|1.005||0.995|0.96|0.96|0.965|0.965|0.96|0.96|0.945|0.94|0.935|0.935|0.93|0.925|0.915|0.925|0.935|0.935|0.935|0.95|0.95|0.965|0.975|0.96|0.955|0.95|0.96|0.97|0.96|1.015|1.02|1.02|1.01|1.03|1.045|1.055|1.08|1.03|1.03|1.03|1.025|1.025|1.03|1.025|1.025|0.975||0.98|0.98|0.99|0.995|1.005|1.005|1.005|1.025|0.995|1.015|0.965|0.965|0.97|0.98|0.97|0.97|0.96|0.95|0.945|0.94|0.94|0.935|0.94|||0.93|0.945|0.94|0.94|0.935|0.94|0.925|0.925|0.925|0.93|0.935|0.93|0.925|0.935|0.935|0.94|0.94|0.94|0.935|0.94|0.925|0.915|0.905|0.94|0.935|0.945|0.95|0.955|0.95|0.935|0.99|1.01|1|1.015|1.01|1.005|0.995|1.005|1.015|1.005|1.005|1|1|1.01|1.025|1.05|1.045|1.05||1.065|1.055|1.09|1.105|1.105|1.07|1.015|1.015|1|1.015|1.005|1.015|1.015|1.005|1.02|1.02|1.015|1.005|1|0.995|0.995|0.985|0.975|0.985|0.985|0.97|0.95|0.92|0.9|1.09|1.105|1.12|1.11|1.1|1.045|1.17|1.205|1.225|1.26|1.225|1.165|1.155||1.175|1.18|1.16|1.15|1.125|1.14|1.115|1.105|1.115|1.15|1.15||1.135|1.155|1.165|1.16|1.12||1.11|1.1|1.1|1.1|1.09|1.095|1.095|1.115|1.13|1.14|1.14|1.135|1.11|1.105|1.085|1.095|1.055|1.05|1.045|1.05|1.08|1.075|1.075|1.035|1.025|1.015|1|0.995|1|1.03|1.06|1.08|1.1|1.1|1.1|1.125
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|295000|289000|306500|300500|293000|320500||||326500|343000|350500|360500|367500|365500|361000|361500|362500|370000|363000|359000|355000|376500|390500|383000|377500|386000|393000|393000|387500|389500|381500|379000|381000|||386000|371000|373500||377000|384500|383500|378000|361000|361500|352500|350500|343500|348000|347000|346500|346500|356500|365500|356500|359500|359500|359000|362000|352000|342500|336000|330500|319000|320000|320000|332500|325000|322500|339000|330000|329000|345500|360000|361000|363000|362500|367500|371000|371500|378000|380500|381500|379500|379000|399500|395500|396000|403000|395000|390000|405000|404500||401500|419000|451500|438000|421500|402000|386500|||402000|394000|390500|380000|376000|376500|375000|371000|369500|372500|385000|386500|395500|375000|370000|372500|400000|394500|398500|430000|432500|419000|384000|388000|385000|381500|398500|395500|406500|439500||431500|449000|512000|473000|483500|493000|471500|464000|453000|426500|425000|456500|448500|443500|461000|468500|486000|480000|477500|453500|447000|444000|415500|390500|370000|362000|366500|352000|353000|369500|362000|365000|371000|353500|345500|328000|324000|318500|316500|325500|326000|318500|337000|318500|291500|288500|304000|311500|305500|304000|306000|304000|315500|314000|328000|331000|333000|348000||355500|339500|335500|338000|335000|343500|338500|351000|355500|339500|328000|322000|335500||342000||351000|359000|357500|341000|338000|338000|337000|348500|350000|351500|344500|335500|334000|348500|356000|359000|361000|361000|370000|371500|375000|378500|370500|359500|351500|358000|358000|357000|356500|365000|353000|360500|365500|355500|351000|355000|359500|365500|362000|380500|380000|377000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|79700|78500|80800|78200|77300|86100||||90000|93500|93800|94500|93900|92300|93700|95300|98100|98700|95600|99100|99400|99600|94900|97100|97300|96200|95500|96500|94700|96400|98100|93900|95700|||92800|86600|85500||85300|87900|89900|92500|91300|91100|91000|87700|87000|89400|94400|97000|100700|105000|107500|104800|105200|104800|103700|109000|103600|103600|105500|106800|106100|103400|104000|103000|98000|96500|90800|90000|86400|93200|99500|96700|93000|91300|92500|96100|96600|94000|96500|98500|94700|90100|92400|87300|87900|87500|86200|86000|85900|88300||88300|88100|92300|93000|90500|89500|87500|||91400|95500|92300|89700|88100|83800|82500|80800|78200|78000|79500|77500|75400|71600|71900|73900|84600|82700|85200|85800|88000|88000|84300|79100|78200|78700|86500|84100|89500|96500||98800|95000|101700|106300|101300|106300|106300|98800|101000|100200|99900|104500|109400|117400|125200|121800|121500|125000|127500|121300|129600|134700|134000|129800|128500|116600|117500|124000|128700|124800|120000|116200|111000|112600|119500|118200|115000|113200|124700|124000|122600|123800|110500|107800|106300|100300|100200|94800|91000|91700|89400|89200|92300|92400|94300|93000|93200|98000||103100|100800|96100|98000|87500|83900|83600|83700|82300|94700|94500|89800|87700||88200||88000|91600|89800|92100|89200|95200|95000|103600|101000|92600|78400|76600|76000|72700|74100|71400|72200|74400|72100|72900|72500|70900|74200|74700|79200|78900|78400|80400|80400|83100|78900|80300|76800|76000|78600|77300|75900|81600|84600|83300|79100|80900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|8967|8838|8676|8451|8741|9354||||9805|9741|9902|9644|8870|8999|8934|9193|9160|9612|9644|9838|9967|10289|10128|9676|8386|8483|8354|8644|8418|8870|9160|9289|9741|||9386|9128|9107||9297|9202|9170|9297|9044|9012|9044|8728|8475|8380|8064|8412|7906|8000|8032|8222|8127|8000|7779|7874|7083|7052|7115|7052|7305|7368|7336|7336|7147|7400|7273|7083|7083|7368|7779|8064|7779|7842|7653|7589|7431|7431|7400|7463|7621|7653|7684|7716|7653|7747|7716|7684|7779|7621||7526|7526|7463|7368|7526|7811|7653|||7716|7684|7747|8190|8348|8443|8412|8190|8064|7842|7969|7906|8000|7747|7779|7779|8317|7653|7969|8285|8443|8158|8158|7115|7020|7273|8000|8664|9455|9898||9455|9360|10151|10056|10056|10214|10056|9012|8918|9139|9423|10246|10024|10467|11036|10752|10815|11131|11447|11416|10720|10404|10499|10404|9803|9423|10214|10119|10119|10372|10910|11352|11099|11226|11922|12491|12522|12649|12744|12174|12459|12902|12554|12522|12902|13218|12965|13028|12491|12491|12428|11542|12396|12522|12839|12997|12238|12522||12428|12586|12839|13155|13692|13345|12775|12301|12712|12333|12080|10973|10499||10499||10435|10214|10277|9961|9771|8854|8538|8886|8854|8981|8886|9076|8981|9645|9803|9708|9993|9582|9360|9328|9550|9740|9708|9613|9676|9803|9898|9834|9582|9455|9487|9613|9676|9582|9645|9487|9708|9107|9708|10182|10246|10182
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.224|0.223|0.223|0.223|0.225|0.223|0.226|0.225|0.225|0.227|0.227|0.225|0.227|0.226|0.226|0.225|0.227|0.225|0.226|0.225|0.223|0.226|0.226|0.227|0.227|0.231|0.235|0.234|0.232|0.232|0.233|0.234|0.233|0.227||0.228|0.229|0.229|0.231|0.23|0.23|0.229|0.227|0.228|0.228|0.228|0.224|0.221|0.219|0.218|0.226|0.227|0.229|0.229|0.234|0.241|0.242|0.239|0.237|0.238|0.238|0.241|0.226|0.246|0.244|0.244|0.243|0.243|0.241|0.243|0.245|0.242|0.237|0.235|0.234|0.233|0.229|0.228|0.228|0.221||0.223|0.223|0.226|0.225|0.222|0.219|0.217|0.218|0.218|0.218|0.217|0.214|0.216|0.215|0.215|0.215|0.212|0.209|0.208|0.207|0.206|0.206|0.206|||0.206|0.206|0.206|0.206|0.206|0.206|0.205|0.204|0.204|0.205|0.205|0.204|0.203|0.206|0.206|0.206|0.208|0.21|0.209|0.207|0.203|0.202|0.198|0.209|0.208|0.21|0.211|0.211|0.211|0.21|0.211|0.211|0.208|0.213|0.216|0.212|0.212|0.21|0.211|0.206|0.206|0.206|0.205|0.205|0.207|0.212|0.214|0.215||0.218|0.217|0.217|0.217|0.216|0.215|0.215|0.218|0.218|0.218|0.218|0.219|0.215|0.216|0.22|0.22|0.22|0.22|0.219|0.213|0.212|0.211|0.208|0.21|0.215|0.213|0.209|0.203|0.194|0.215|0.218|0.216|0.215|0.215|0.222|0.221|0.22|0.218|0.229|0.233|0.234|0.233||0.23|0.229|0.225|0.223|0.222|0.22|0.218|0.217|0.218|0.22|0.22||0.223|0.224|0.223|0.22|0.219||0.215|0.213|0.213|0.215|0.214|0.213|0.213|0.211|0.209|0.209|0.207|0.211|0.211|0.21|0.209|0.209|0.209|0.211|0.21|0.209|0.211|0.21|0.211|0.211|0.21|0.206|0.203|0.2|0.2|0.202|0.202|0.201|0.205|0.204|0.202|0.208
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2510|2514|2510|2500|2491|2473|2450|2445||2473|2473|2468|2500|2537|2547|2551|2579|2584|2598|2607|2574|2593|2584|2574|2593|2565|2598|2639|2588|2612|2593|2561|2417|2412|||2431|2417|2394|||2408|2394|2348|2440|2454|2422|2403|2417|2473|2486||2491|2524|2528|2584|2593|2635|2570|2612|2672|2639|2639|2658|2625|2598|2584|2574|2514|2537|2561|2519|2491|2514|2653|2649|2644|2602|2574|2676|2713|2824|2811|2880|2862|2820|2834|2741|2741|2736|2769||2723|2755|2750|2695|2644|2607|2463|2422|2389|2362|2301|2417|2408||2412|2445|2477|2510|2459|2454|2422|2436|2486|2482|2537|2422|2426|2547|2565|2468|2496|2450|2463|2417|2297|2320|2195|2380|2482|2500|2477||2436|2306|2255|2334|2431|2454|2473|2454|2445|2454|2426|2431|2593|2616|2709|2806|2852|2852|||||2852|2899|2852|2760|2639|2686|2672|2625|2653|2403|2329|2297|2311|2412|2450|2500|2519|2505|2514|2445|2445|2324|2357|2440|2547|2547|2524|2713|2801|2894|2764||2778|2899|2912|2931|3019|3056|3084|3061|2954|2820|2843|2834||2806|2843|2866|2806|2704|2649|2625|2658||2713|2852|3093|3098|3241|3260|3302|3302|3274|3283|3283|3241|3204|3250|3297|3292|3186|3079|3065||3093|3176|3158|3107|3075|3139|3195|3195|3292|3288|3288|3130|3130|3112|3121|3186|3149|3144|3162|3246|3250|3237
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.2|79.24|79|76.64|74.19|75.16|76.02|75.11|77.05|78.85|79.5|79.55|79.01|76.61|77.2|78|81|80.3|82|82.5|82.66|82.61|82.5|82.5|83.42|83.3|84.53|83.5|83.58|83.55|82||84.6|84.02|||86|86.88|85.25|||85.2|83.6|82.69|80.26|82.19|81|79.89|77.01|81|82.6|82.5|84|85.01|82.6|86.5|86.5|86.36|87|86.5|86.61|84.69|85.68|85.51|85.8|85|83.5|81|76.11|79.83|79.6||79.6|79.02|78.72|78|75.49|74.89|74.79|73.69|73.67|73.9|73.18|71.3|72.04|72.5|72.55|72.1|70.5|70.55|69.3|67.17|71|71.41|71.3|70.7|71.2|71.57|72.7|73.03|72.6|71.02|70.2|69.62|71.5|71|72|73.03|72.53|71.66|71.32|71.21|71.5|71.5|70.56|70.81|70|68.99|70.35|71.11|70.16|71.2|71|71.5|70.8|70|68.02|65.01|63.01|70.21|70.25|71.85|73.4|73.54|71.86|72.5|71.2|74.1|74.6|74.73|75.05|73.65|71.97|70.5|69.9|69.5|67.22|70.7|70.5|67.01|65|67.5|67.11|65.65|65|64.2|63.05|62.43|60.9|57.56|57.5|57.01|57.5|57|57.3|57.31|57.27|57.2|54|59.1|58.5|58.04|58|57.7|57.2|56.81|57.02|57|57.5|57.41|57.1|57.92|57.01|58.41|58.4||57|56.12|54.98|54.5|54.45|53.81|54.13|55.66|56.8|56.81|57.02|56.87|56.56|57.02|57.1|57.2|58|58.4|57.98|55.16|58.19|58.8|58.7||57.61|56.9|56.8|56.57|57.35|57.21|56.05|55.7|54.7|54.22|54.1|54.7|55.2|55|55.55|55.5|56|55.6|||54.5|54.13|53.58|53.51|53.3|52.5|53.32|54.02|49.02|52.8|53.06|53|52.7|51.72|52.77|52.7|52.76|52.7|53|52.5|53.55|51.35
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1950|1930|1930|1940|1890|1855|1790|1765||1775|1780|1760|1735|1725|1730|1725|1730|1710|1715|1710|1705|1705|1695|1685|1705|1695|1715|1690|1665|1675|1670|1645|1625|1615|||1635|1630|1620|||1605|1620|1630|1635|1660|1640|1635|1610|1635|1625||1635|1640|1635|1660|1675|1630|1605|1690|1710|1715|1710|1720|1680|1675|1665|1680|1635|1645|1670|1675|1635|1645|1690|1685|1710|1710|1605|1610|1620|1690|1705|1730|1655|1635|1645|1615|1595|1595|1600||1595|1615|1625|1590|1615|1610|1600|1580|1565|1550|1525|1585|1580||1570|1595|1590|1610|1590|1590|1590|1600|1615|1610|1635|1580|1560|1585|1590|1530|1565|1590|1590|1625|1505|1535|1565|1660|1715|1735|1755||1735|1725|1675|1750|1775|1815|1800|1775|1775|1760|1735|1680|1615|1730|1760|1815|1855|1820|||||1810|1820|1795|1775|1735|1695|1615|1585|1615|1570|1515|1490|1510|1570|1565|1605|1590|1580|1570|1555|1560|1496|1501|1579|1618|1594|1564|1642|1613|1628|1628||1642|1652|1681|1686|1696|1706|1686|1677|1696|1686|1706|1686||1667|1681|1686|1691|1711|1633|1467|1511|||||1657|1730|1740|1735|1730|1716|1701|1706|1681|1652|1642|1642|1638|1647|1628|1618||1511|1720|1716|1667|1647|1638|1691|1711|1720|1696|1691|1638|1638|1594|1628|1603|1589|1623|1652|1735|1740|1716
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|920.35|914|940.1|910|852|895|891|901.2|900.05|881.55|882.5|899|910.1|913.45|900.05|912.45|910.05||918|900|888.3|875.1|892.45|908.4|951.7|990.1|990.05|1001|980.25|991|1005.55|1056.3|1048.15|1056.25|1047.6|1041|1045.3|1048|1025||1041|1053.05|1034.4|1025|1020|1010.1|1011|1008.6|1002|996.25|968.15|981.6|1020|1026.35|1016.15|1041.4|1060|1027.65|1004.9|1005.4|1028.05||1057.4|1035.35|1028.3|1035|1034.85|994.5|958.1|967.05||980|968.75|971.1|995|1020|1062.05|1099.2|1061.1|1074.3|1095|1134.4|1157.7|1174.2|1222.25||1236.05|1251|1240|1246.2|1221.1|1212.5|1208.65|1191|1208.4|1254.2|1281.35|1270|1251||1250.95|1268|1238|1255||1251.45|1215|1235.45|1185|1190||1183.05|1196.55|1193.5|1198|1106|1115|1034|1066|1065.5|1111|1077.15|1056.15|1054.2|1085|1085.5|998.2|932.7|994.25|1085|1096.7|1103|1066.3|1057.1|1012.05|975.35|956.4|957.9|1011|974.05|965.9|984.35|930|904.85|885|868.3|820|792.05|771.2|779.85|800.1|756.15|741.05|745.15|733.7|719|712.25|707.35|692.5|684.9|689.15|682.3|696|690|704.8|701.7|651|630.1|631.6|660|655.45|655.7|671.4|660.05|656.6|653.1|631.05|615.25|610.75|617.25|619.15|609.05|595.2|652.6|673|683|716|745|768.2|758|750|746.45|760.1|778.2|761.8|776|795.15|787.05|740.5|734.65|710|705.1|711|730.8|726.85|718.1|738.1|765|750||738|733.1|721.8|730.1|777|803.25|791.05|826|895.05|875.8|884|896.05||873|821.55|823|830|810.6|826|||785.75|773.7|756|750.1|752.4|760|748|751|754.85|772.55|765|763.3|769.35|775.1|783.15|795.15|775.2|757.3||734.25|756.5
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.98|2.98|3.05|3.1|3.1|2.97||||3.05|3.17|3|2.89|2.81|2.7|2.68|2.72|2.6|2.68|2.66|2.67|2.72|2.77|2.82|2.8|2.81|2.83|2.8|2.81|2.9|2.92|2.91|2.96|2.95||3.01|3.11|3.13|3.13||3.11|3.1|3.12|3.1|3.21|3.2|3.22|3.11|3.15|3.3|3.3|3.32|3.31|3.4|3.45|3.45|3.46|3.44|3.43|3.48|3.48|3.47|3.45|3.55|3.52|3.51|3.45|3.55|3.56|3.65|3.66|3.7|3.64|3.64|3.62|3.62|3.61|3.8|3.72|3.8|3.7|3.65|3.7|3.75|3.72|3.6||3.6|3.62|3.62|3.61|3.61|3.69|3.61|3.69|3.61|3.7|3.31|3.8|3.8||3.66|3.76||3.6|3.8|3.7|3.71|3.71|3.8|3.8|3.77|3.61|3.63|3.61|3.55|3.74|3.66|3.66|3.65||3.66|3.8|3.74|3.73|3.86|3.75|3.71|3.63|3.63|3.91|3.96|4.01|3.98|3.83|3.74|3.83|3.92|3.71|3.77|3.8|3.81|3.81|3.63|3.69|3.73|3.66|3.7|3.72|3.71|3.89|3.78|3.71|3.82|3.72|3.66|3.64|3.7|3.51|3.68|3.5|3.3|3.5|3.91|4.19|4.21||4.15|4.2|4.35|4.42|4.43|4.47|4.4|4.63|4.67|4.61|4.63|4.58|4.43|4.5|4.55|4.49|4.74|4.8|4.9|4.81|4.79|4.62|4.64|4.71|4.86|4.81||4.89|4.87|4.83|4.95|4.72|4.62|4.76|4.69|4.74|4.76|4.76|4.65|4.51|4.6|5||5.03|5.03|5.03|5.05|5.02|5.26|5.22|5.25|5.3|5.23|5.18|5.25|5.11|4.92|4.81|4.59|4.42||||4.29|4.27|4.25|4.26|4.22|4.08|4.02|4.13|4.25|4.16|3.98|4.25|4.3|4.25|4.27|4.28|4.3|4.28|4.28|4.21|4.32|4.43
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.05|8.84|8.86|8.78|8.9|8.75|8.88|8.89|9.13|9.49|9.45|9.19|9.24|9.43|9.58|9.54|9.43|9.13|9.21|9.13|9|9.19|9.41|9.4|9.38|9.54|9.64|9.48|9.39|9.46|9.43|9.41|9.44|9.52||9.77|9.99|10.13|10.15|10.09|10.12|10.2|10.01|10.13|10.02|10.17|9.86|9.46|9.38|9.62|9.95|9.93|9.98|9.99|9.93|10.26|10.45|10.3|10.28|10.04|10.09|10.51|10.51|11.17|11.32|11.32|11.32|11.6|11.5|11.6|11.55|11.5|11.41|11.41|11.36|11.6|11.74|11.65|11.13|9.9||10|10.04|10.28|10.42|10.37|10.37|10.47|10.42|10.28|10.42|10.28|10.18|10.56|10.42|10.28|10|9.9|9.57|9.38|9.48|9.43|9.29|9.43|||9.52|9.48|9.48|9.34|9.52|9.45|9.01|9.01|9.52|9.67|9.76|9.67|9.62|9.81|9.85|10|10.04|10.33|10.28|10.37|10.09|9.9|9.67|9.85|9.81|10.14|10.14|10.37|10.51|10.56|10.84|11.08|10.8|10.99|10.99|10.89|10.94|11.08|10.99|10.8|10.84|10.8|10.7|10.89|10.94|11.32|11.36|11.36||11.83|11.74|11.83|11.65|11.55|11.08|10.94|11.32|11.22|11.36|11.13|11.41|11.46|11.46|11.69|11.74|11.74|11.69|11.79|11.55|11.41|11.17|10.99|11.03|11.32|11.41|11.17|11.03|10.8|12.26|12.45|12.26|12.12|12.12|12.49|12.64|12.54|12.64|12.64|12.92|13.34|13.58||13.72|13.72|13.53|13.25|13.01|13.06|12.54|12.54|12.68|12.82|12.68||12.78|13.06|13.3|13.01|12.54||12.54|12.26|12.4|12.4|12.35|12.16|12.07|12.26|12.35|12.49|12.35|12.26|12.38|12.01|12.1|12.01|11.91|11.96|11.87|12.01|12.43|12.38|12.56|12.43|12.24|11.82|11.91|11.68|11.45|11.73|11.68|12.24|12.8|12.89|12.94|13.45
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|120.3|115|124.65|123.4|116.3|120.1|128|130.55|132.3|132.2|131|132.5|137.5|136.5|134.65|139.55|147.5||147|145.2|142|140.95|142.55|145.2|150.15|152.8|154.8|163.15|161.1|162.2|161.15|170.05|172.05|172.5|179.1|177.5|172.2|173.5|175.25||174.25|177.1|169.2|168.1|168.5|168.5|166.4|166|164|164.3|163|164.6|173.05|177.65|174.05|175|167|165|164.05|165.45|165.5||166|166.55|164.3|166|161.3|161.95|156|157||161.95|159.2|159|160.8|162.7|160|158.1|157.45|162.75|166.25|165.1|168.1|171|173||178.4|177.6|168|167.25|173.1|171|175.8|175.1|184|153.15|152.7|153.05|156||138.2|137.2|136.1|136.85||136.05|135|136|134.2|138.1||139|138.25|138.8|142.1|140|140.6|137|138|141|141.1|140.2|142|143|145.65|145.15|141|140|147.15|166.2|172.45|177.25|176.15|177.35|179.55|180.15|180|185|188.15|188.1|188.1|188.6|187.9|188.1|184.55|184|184.3|193|196|199|199|199.05|198|202.2|204|202.2|200.2|200|199|199|195.05|196|200.05|197.2|200.05|201.2|194|192|188.1|192.05|190|193.6|189.1|189|188|187|186.5|189|186.5|188.8|187.55|184.1|180.05|181|180.2|182.95|182.4|186.95|191.2|193.4|193.25|195.5|198|201.35|201.1|204|207.05|208|204.2|203.6|216.85|212|214|214.95|214.05|212.25|215|219|216.35||210|212.1|211.2|211.05|216.1|220.2|220.15|219|216.05|217|216.55|216.55||218.6|219|219.1|223|222|219|||214.5|210.05|205|204.3|203.1|206|211.55|211.55|212.05|216.15|213.25|214|215.1|219.15|221.7|219.9|218.5|216.35||221|222.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.4|1.39|1.39|1.36|||1.4|1.36|1.35|1.35||1.33|1.35|1.34|1.34||1.37|1.37|1.36|1.35|1.32|1.32|1.32|1.34|1.35|1.3|1.34|1.36|1.36|1.36|1.37||1.36|1.36|1.37|1.4|||1.4|1.39|1.37|1.38|1.41|1.41|1.36|1.36|1.37|1.36|1.37|1.37|1.38|1.39|1.4|1.38|1.38|1.36|1.36|1.36|1.35|1.35|1.34|1.33|1.3|1.28|1.28|1.27|1.26|1.28|1.28||1.28|1.29|1.29|1.28|1.27|1.28|1.29|1.3|1.28|1.29|1.29|1.27|1.26|1.24|1.24|1.24|1.24|1.21||1.2|1.19|1.2|1.2|1.19|1.19|1.19|1.15|1.15|1.15|1.14|1.15|1.16||1.16|1.16|1.14|1.13|1.13||1.13|1.12|1.09|1.08|1.08|1.08|1.08|1.09|1.08|1.06|1.07||1.06|1.06|1.02|0.98|1.03|1.05|1.03|1.03|1.01|1.02|1.09|1.15|1.14|1.15|1.14|1.17|1.2|1.16|1.14|1.15|1.15|1.17|1.16|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9975|9975|9925|9975|9975|9950||||9900|9925|9925|10000|9975|9975|9950|9850|9975|9925|9950|9925|9875|9875|9900|9925|9950|9975||9975|9950|9950|9975|9975|9975|||9975||9950||9975|10000|10000|9950|9975|9975|9975|9975|9925||9975|9950|9975|10000|10000|9975|10000|9950|9950|10025|10000|10000|9925|10000|10025|10025|10050|10100|10075|10200|10150|10125|10050|10250|10250|10300|10350|10475|10475|10475|10500|10525|10500|10475|10475|10525|10525|10500|10500|10500|10500|10500|10500|10600||10550|10550|10525|10525|10525|10500|10600|||10650|10625|10675|10675|10750|10700|10825|10800|10875|10750|10900|10950|10825|10850|10825|10750|10900|10700|10800|10825|10850|10775|10875|10725|10775|10900|11000|11025|11000|11500||11400|11650|11875|12200|12150|12050|12000|11725|11700|11400|11875|11750|11175|11125|11025|10975|10950|10925|10800|10925|10725|11100|11025|10950|10950|10875|10900|10850|10750|10950|10875|10675|10550|10350|10350|10325|10275|10300|10275|10075|10025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.1||||3.2|||||||||3.02|3.02|3.05|2.96||3|3.2||3.2||||||3.2|3|3|3.3||3.2|||||3.37|||3.39|||3.59|3.3|3.56|3.4|3.5|3.4|3.35|3.6|3.76|3.66|3.55|3.45|3.4|3.3|3.2|3.2|3.15|3.01|3.01|3.2|3.01|3.09|2.96|3.1||||||||3||||3|3.2||3.05||3|2.83||3||2.46|3.06|3.2||3.2||||||3.2||2.9||||3.05|||3.05|3.05|3.2|3.3|3.26||3.35|3.3|3.4|3.25|3.09||||||3|3.03|||2.95|2.9|3|3.13||||3.2|3.39|3.58|3.58|3.82|3.33|3.28|3.28|||3.29||||3.15|||3.23|3.4|3.4|3.3|3.49|3.08|2.8|2.8|2.19|1.88|2.52|2.25|3.2|3.5||4.15|4.17|3.97||4.18|4.28|4.35|4.2|4.3|4.13|4.15|4.15|4.2|4.6|4.64|4.8|5.04|5.19|5.28|5.21|4.06|4.18|3.9|3.98|4.08|3.75||3.75|3.85|3.78|3.82|3.99|4|3.93|3.89|4.06|4.01|3.82|3.75|3.68|3.79|3.8||3.75|3.55|3.64|3.44|3.12|3.19|3.16|3.18|3.08|3|3.21|3.49|3.43|3.36|3.31||3.4||||3.15|3.15|3.2|3.14|||3.1|3.24|3.24|3.2|2.92|2.9|2.92|3|3|3.18|3.06|3.41|3.43|3.02|2.92|2.92
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.83|0.805|0.81|0.804||0.804|0.81|0.8|0.806||0.805|0.795|0.785|0.787||0.76|0.77|0.752|0.777||0.755|0.751|0.767|0.752||0.777|0.817|0.805|0.805||0.803|0.815|0.798|0.786||0.79|0.77|0.763|0.769|||0.77|0.768|0.766||0.77|0.76|0.755|0.75||0.77|0.774|0.765|0.765|||||0.764||0.764|0.757|0.764|0.75||0.75|0.75|0.735|0.72||0.746|0.73|0.74|0.748||0.76|0.76|0.76|0.755||0.756|0.755|0.75|0.761||0.768|0.777|0.795|0.787|||0.771|0.77|0.78||0.763|0.763|0.76|0.756||0.719|0.696|0.685|0.7||||0.7|0.695||0.69|0.684|0.673|0.671||0.685|0.692|0.681|0.687||0.671|0.655|0.67|0.68||0.702|0.67|0.65|0.615||0.73|0.74|0.75|0.756||0.78|0.79|0.817|0.813||0.835|0.836|0.839|0.836||0.835|0.838|0.835|0.847||0.861|0.856|0.867|0.865|||0.865|0.851|0.858||0.866|0.868|0.88|0.886||0.915|0.888|0.86|0.856||0.931|0.831|0.815|0.806||0.829|0.82|0.825|0.81||0.82|0.831|0.822|0.82||0.8|0.81|0.79|0.8||0.819|0.825|0.83|0.846||0.868|0.88|0.881|0.88||0.891|0.885|0.865|0.88||0.89|0.87|0.871|0.88||0.907|0.855|0.888|0.9||0.87|0.865|0.855|0.855||0.859|0.845|0.831|0.84||0.831|0.845|0.83|0.829||0.821|0.795|0.79|0.796||0.785|0.815|0.815|0.82||0.815|0.81|0.801|0.8||0.817|0.811|0.82|0.829||0.826|0.819
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5037|4975|4939|4805|4627|4975||||5260|5340|5340|5403|5349|5554|5465|5492|5563|5626|5438|5331|5331|5519|5447|5305|5162|5189|5037|5019|5091|5028|4975|4743|4877|||5064|4957|5073||5162|5269|5331|5403|5421|5421|5278|5109|5109|5135|4984|5153|5117|5269|5171|5144|5305|5314|5340|5528|5483|5438|5198|5305|5376|5394|5599|5661|5768|5349|5358|5536|5528|5688|5536|5376|5394|5483|5430|5519|5617|5572|5750|5715|5840|5742|5706|5438|5545|5331|5323|5153|5019|4877||4663|4993|5055|5224|5224|5002|4966|||4930|4868|4761|4698|4681|4832|4832|4841|4725|4645|4449|4369|4351|4333|4346|4467|4377|4297|4164|4141|4114|4110|3909|3789|3727|3744|4467|4449|4903|4841||4912|4734|5082|5082|5180|5314|5385|5251|5198|5207|5216|5349|5421|5554|5750|5902|6214|6054|5956|5706|6330|6161|6071|5857|5768|5528|5670|5804|5795|5795|5661|5403|5376|5412|5536|5456|5474|5528|5474|5510|5412|5367|5331|5260|5251|5233|5287|5367|5314|5207|5162|5216|5144|5162|5465|5688|5679|5831||5715|5733|5795|5661|5528|6000|6009|6009|6054|6276|6259|6161|6214||6285||6357|6294|6098|6107|5973|5956|5875|6027|6080|6107|5973|5875|5866|5893|6027|6169|6187|6178|6232|6330|6339|6410|6268|6232|6232|6357|6410|6375|6036|6018|6089|6178|6276|6259|6196|6169|6134|6259|6375|6348|6348|6464
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1357|1343|1338|1305|1295|1352||||1395|1372|1362|1367|1400|1395|1405|1419|1424|1405|1367|1352|1352|1386|1386|1400|1395|1395|1367|1343|1343|1386|1415|1395|1395|||1391|1348|1415||1458|1424|1787|1744|1749|1725|1682|1639|1677|1596|1577|1663|1740|1720|1585|1650|1800|1800|1815|1810|1820|1870|1845|1920|1960|1955|2020|2070|2075|2075|2150|2175|2135|2170|2170|2165|2140|2105|2095|2180|2074|2013|1991|1991|1982|1982|2004|1964|1938|1951|1951|1934|1925|1973||1960|1934|1929|1868|1797|1775|1762|||1714|1872|1881|1819|1806|1802|1771|1762|1758|1758|1744|1727|1709|1740|1696|1714|1793|1797|1802|1775|1788|1815|1683|1538|1538|1573|1784|1797|1894|1964||1982|1977|2021|2004|2017|2052|2070|2065|2021|2026|2021|2056|2017|2070|2127|2206|2171|2206|2175|2232|2171|2166|2136|2114|2074|2017|2013|2070|2136|2153|2202|2210|2118|2140|2197|2259|2311|2316|2329|2303|2268|2228|2206|2298|2355|2430|2329|2325|2303|2285|2215|2017|2004|2065|2127|2118|2087|2136||2175|2184|2171|2215|2246|2368|2404|2408|2404|2412|2360|2329|2399||2522||2549|2505|2544|2588|2553|2553|2566|2641|2562|2566|2606|2588|2588|2584|2659|2742|2606|2606|2584|2470|2483|2549|2575|2663|2659|2689|2760|2768|2764|2909|3120|2892|2724|2641|2672|2597|2558|2601|2470|2373|2360|2329
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|50.11|48.63|45.95|45.3||||||||45.35|46.09|46.51|45.49|44.56|44.93|44.42|44.29|43.59|44.19|44.61|45.53|44.15|44.24|41.24|42.16|42.76|45.12|45.12|43.59|47.15|47.06|47.8||48.72|49.28|48.63|48.63|48.26|48.08|50.39|51.13|50.76|50.57|50.3|49.74|49.37|46.78|47.52|49.56|50.94|54.46|52.14|51.5|51.22|52.33|52.33|51.96|52.79|52.05|51.04|51.13|50.11|51.41|51.59|49.74|47.8|45.4|45.12|43.73|40.5|38.09|37.49|38.46|39.2|38.74|38.74|38.97|37.91|38.23|37.72|35.87|35.5|35.13|34.76|34.81|35.13|34.95|35.09|35.04|35.46|34.99|34.49||33.93|34.86|34.76|35.97|36.34|36.15|35.73|38.25||35.36|35.6|36.84|37.44|37.86|37.68|37.49|35.6|35.18|34.72|34.67|34.3|34.49|33.88|33.15|33.84|33.47|32.64|33.15|31.02|30.79|30.42|29.59|28.85|28.61|31.67|32.04|31.9|31.76|32.13|31.9|31.43|30.93|30.83|30.97|28.94|28.8|28.09|27.91|28.89|29.65|30|29.69|29.07|29.38|30.89|31.2|32.85|32.94|34.99|32.82|32.22|31.76|31.76|31.25||30.05|31.07|32.31|32.36|32.5|32.91|32.59|32.17|32.04|33.1|33.65|33.7|33.75|32.68||32.64|32.17|32.17|33.28|32.64|32.41|31.99|31.94|35.13|35.36|35.13|36.66|36.29|37.81|37.77|40.5|40.68|40.59|41|41.14|39.76|40.5|40.31|39.02|38.37|38|39.39|41.14|41.51|44.24|47.34|46.69|46.69|46.69||47.43|46.78|46.97|47.61|47.61|46.6|46.14|46.6|46.97|47.61|48.08|48.45|47.43|46.88|46.6|45.72|45.58|45.9|||45.86|45.44|45.35|44.75|45.4|45.3|45.95|46.32|46.32|45.58|45.58|45.49|45.58|45.4|44.84|43.32|43.27|43.55|43.96|44.61|44.56|44.84
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.978|3.963|3.934|3.875||||||||3.875|3.919|3.919|3.889|3.875|3.875|3.875|3.889|3.86|3.845|3.845|3.889|3.727|3.83|3.875|3.875|3.904|3.963|3.993|4.037|4.156|4.156|4.23||4.067|3.993|3.963|3.963|3.963|3.993|4.008|3.993|3.934|3.978|3.978|3.934|3.83|3.83|3.904|3.875|3.934|3.963|4.111|4.097|4.2|4.215|4.259|4.037|3.919|3.786|3.756|3.904|3.934|3.963|3.949|3.934|3.963|3.889|3.978|4.008|3.978|4.245|4.274|4.333|4.392|4.407|4.378|4.348|4.333|4.363|4.392|4.422|4.422|4.392|4.452|4.437|4.407|4.392|4.422|4.407|4.392|4.333|4.318||4.333|4.318|4.318|4.304|4.304|4.318|4.274|2.93||4.333|4.318|4.392|4.526|4.496|4.363|4.378|4.348|4.304|4.333|4.363|4.363|4.378|4.304|4.259|4.289|4.348|4.185|4.2|4.274|4.318|4.111|3.86|3.697|3.86|4.156|4.259|4.259|4.363|4.082|3.889|3.963|4.023|4.126|4.111|4.111|4.111|4.156|4.17|4.23|4.245|4.348|4.318|4.23|4.259|4.378|4.333|4.333|4.289|4.289|4.437|4.452|4.437|4.481|4.526||4.318|4.466|4.629|4.629|4.762|4.851|4.806|4.732|4.806|4.94|4.806|5.058|5.147|5.102||5.147|5.309|5.354|5.28|5.235|5.25|5.398|5.324|5.457|4.954|4.954|5.043|4.481|4.437|4.466|4.466|4.407|4.511|4.585|4.644|4.614|4.259|4.23|4.23|4.333|4.392|4.378|4.348|4.304|4.511|4.585|4.57|4.585|4.57||4.599|4.555|4.511|4.555|4.57|4.54|4.511|4.526|4.496|4.792|4.806|4.792|4.866|4.821|4.821|4.792|4.806|4.806|||4.747|4.762|4.866|4.88|4.94|4.999|5.043|5.043|5.043|5.028|5.028|5.028|5.028|5.176|5.206|5.206|5.221|5.339|5.383|5.442|5.413|5.442
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|152|151.05|152.11|151.5|149.75|149.97|153.6|154.02|154.01||153|151.1|152.5|144.99|143.01|142.25|143.5|143.2|144.4|143.12|144.11|146.1|146|137.31|144|147.35|150|149.86|150.51|152.5|153.26|154.05|152.5|154.5|153.96|153.6|153.05|153.7|153.01|||153|153.9|153.01|155.49|157|154.12|153.5|154.1|158|153.5|152|151.5|151.5|153|153.51|156.1|156.25|155.15|159|159.55|161.2|162.5|163|162.5|161.96|162|161.75|161|162.33|161.5|160.75|160.9|163|163.65|163.8|164|164|163.5|164|162.5|162.01|162.3|162||163.5|162.8|161.2|162.11|162.05|161.5|163.02|164.21|161|158.05|155.2|155.01|154|149.5|150|145.5|143.6|149.5|153|||153|155.6|153.57|152.5|153.01|154.1|153|157|159|156.25|156.75|155.5|152.68|157.51|161.5|163|163.5|163|164.5|163.35|163.95|163|163|168.01|175.8|175.5|176.99|177||177.6|178.59|181.31|180.5|181.51|185.6|185.26|183|183.5|182.11|181.25|180|179|178.5|178.81|179.86|179||||175.5|174|173|170|170.1|169.86|172.11|173.02|172.25|171.5|170.61|170.5|169.11|169|168|166.6|164.97|163.7|164.6|163.5|163.97|162.9|163|162.2|162.75|162.02|161.55|164.02|161.25|168.1|168.26|169|163.4|159|157|160.2|158.01|157.25|157.44|164.35|163.8|163.7|165|165.05|166.31|167.51|168.01|163.99|168.16|174.12|175.5|177.39|176.99|177.55||176|175.65|178|179.25|176|175.25|170.05|167|168.8|164.01|160.85|161.01|160.5|160|159|153.75|152.5|152.36|157|153|152|151.25|148.5|141.25|145.5|148|148.01|147.2||145.5|147.5|150|159.12|161|162|159|157.2|157|157.7|163.85|166.1|168
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|31050|31800|32100|29700|29000|33600||||36100|36500|38450|36500|38050|40050|40550|40650|41500|40650|39000|39800|40550|41700|41000|41200|39900|40400|39300|39500|37900|39300|40500|39250|37800|||37950|35400|31950||33600|34350|37950|37500|37350|35750|35500|36100|34000|39250|40850|42700|38300|44200|49000|49300|49550|46100|48550|49350|48700|46800|45450|49150|46800|44750|42350|39600|31300|29250|29150|27700|27550|29050|29350|28950|28500|28300|26900|26350|27200|26850|26750|27700|27450|26600|27300|26500|25650|25100|24650|24800|23300|23400||23400|22900|24250|24400|24300|22850|22000|||22350|21400|21000|20200|19650|18850|18500|18650|18250|17350|17200|17200|16800|16050|17600|17950|19300|17150|17800|18600|18200|17800|17200|16400|16000|15250|16800|16350|18250|18900||16400|15950|17600|17500|17250|16050|15750|14750|14950|14300|11200|14850|14350|19650|23400|23350|23100|23250|23100|22300|23050|24200|24100|24200|23600|21550|23150|24200|26250|27100|26800|26000|24250|25700|26650|26100|24750|25300|24850|24700|24850|24450|22500|24300|25500|26700|26950|26550|27950|25200|23250|25100|28350|27000|28900|30700|31250|30500||32200|29950|29200|28900|33200|34550|33900|33050|31950|27250|27100|26500|26500||24400||22700|21000|20400|20900|18600|18700|18700|19100|18400|18950|19050|17800|17600|17200|15000|14500|13850|11250|11100|10500|10450|10450|10800|10800|10500|10550|11150|11000|10850|10700|10150|10150|10100|9980|10400|10200|10150|10050|9800|9570|9350|9370
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.56|0.53|0.55|0.51|0.55|||||0.57|0.57|||0.56|0.55|0.54|0.52|0.5|0.53|0.52|0.5|0.55|0.54|0.53|0.57|0.59|0.6|0.58|0.59|0.62|0.61||0.65|0.65|||0.67||0.66||0.68|0.68|0.71|0.68|0.65|0.66|0.69|0.65|0.67|0.68|0.69|0.69|0.7|0.72|0.69|0.68|0.72|0.71|0.69|0.7|0.7|0.69|0.7|0.67|0.68|0.66|0.69|0.69|0.64|0.64|0.63|0.63|0.6|0.59|0.53|0.58|0.57|0.56|0.58|0.61|0.6|0.62|0.6|0.63|0.66|0.63||0.63|0.61|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.475||0.46|0.45||0.455|0.455|0.46|0.48|0.475|0.48|0.48|0.48|0.47|0.48|0.485|0.485|0.47|0.45|0.44|0.44||0.445|0.465|0.47|0.48|0.46|0.46|0.45|0.45|0.49|0.52|0.55|0.54|0.58|0.61|0.6|0.59|0.64|0.62|0.63|0.61|0.62|0.63|0.63|0.7|0.7|0.72|0.71|0.7|0.76|0.72|0.7|0.7|0.69|0.69|0.69|0.67|0.69|0.64|0.66|0.51|0.42|0.58|0.59|0.68|0.76||0.738|0.757|0.796|0.825|0.786|0.757|0.728|0.757|0.806|0.815|0.796|0.786|0.815|0.815|0.835|0.815|0.864|0.893|0.815|0.835|0.854|0.854|0.864|0.874|0.854|0.815||0.796|0.825|0.825|0.835|0.835|0.864|0.844|0.825|0.825|0.835|0.747|0.718|0.747|0.728|0.689||0.679|0.699|0.699|0.689|0.67|0.699|0.728|0.699|0.679|0.718|0.709|0.728|0.747|0.679|0.679|0.679|0.631||||0.602|0.641|0.602|0.612|0.641|0.631|0.563|0.553|0.543|0.563|0.553|0.553|0.534|0.553||0.573|0.573|0.543|0.553|0.582|0.543|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.63|1.67|1.67|1.6|1.59|1.57|1.61|||1.58|1.57|1.56|1.57||1.58|1.55|1.55|1.57||1.56|1.55|1.57|1.55|1.54|1.56|1.55|1.55|1.54|1.54|1.52|1.52|1.53|1.54|1.55||1.54|1.54|1.52|1.49|||1.48|1.47|1.46|1.48|1.5|1.49|1.51|1.49|1.54|1.51|1.51|1.51|1.54|1.53|1.54|1.52|1.52|1.53|1.52|1.51|1.52|1.51|1.5|1.51|1.5|1.5|1.48|1.47|1.46|1.48|1.48||1.5|1.51|1.52|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.5||1.5|1.5|1.51|1.51|1.49|1.48|1.48|1.47|1.47|1.49|1.5|1.51|1.51||1.52|1.51|1.51|1.5|1.5||1.5|1.51|1.49|1.47|1.45|1.39|1.45|1.45|1.44|1.47|1.5||1.5|1.49|1.48|1.44|1.46|1.47|1.49|1.48|1.47|1.47|1.48|1.43|1.44|1.46|1.49|1.52|1.53|1.54|1.54|1.54|1.54|1.52|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.5||1.49|1.5|1.51|1.49|1.51|1.5|1.49|1.5|1.46|1.49|1.49|1.49|1.48|1.47|1.45|1.44|1.48|1.5|1.51|1.51|1.51|1.51|1.49|1.5|1.47|1.47|1.49|1.5|1.51|1.51|1.52|1.51|1.5|1.55|1.52|1.52|1.52|1.51|1.53|1.54|1.54|1.55|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.54|||1.55|1.55|1.55|1.56|1.55|1.57|1.56|1.55|1.56|1.54|1.53|1.54|1.55|1.55|1.55|1.53|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.51|1.48|1.51|1.45|1.4|1.48|1.47|1.47|1.47|1.49|1.48|1.49|1.49|1.48|1.49|1.48|1.51
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.85|2.83|2.83|2.79|2.78|2.79||||2.79|2.79|2.78|2.79|2.79|2.79|2.79|2.75|2.73|2.69|2.66|2.69|2.73|2.7|2.69|2.74|2.73|2.74|2.71|2.72|2.73|2.74|2.76|2.78|2.79||2.81|2.79|2.66|2.8||2.79|2.79|2.73|2.75|2.76|2.74|2.75|2.75|2.75|2.79|2.75|2.72|2.73|2.7|2.7|2.75|2.75|2.76|2.69|2.73|2.75|2.75|2.76|2.77|2.75|2.75|2.75|2.73|2.75|2.74|2.76|2.76|2.73|2.73|2.74|2.73|2.71|2.63||2.59|2.6|2.59|2.64|2.55|2.62|2.64||2.71|2.79|2.77|2.72|2.69|2.72|2.75|2.71|2.66|2.71|2.72|2.74|2.7||2.66|2.65||2.71|2.69|2.69|2.71|2.65|2.64|2.6|2.64|2.64|2.69|2.67|2.65|2.67|2.56|2.5|2.58||2.62|2.67|2.71|2.71|2.68|2.63|2.6|2.61|2.68|2.72|2.73|2.67|2.7|2.75|2.75|2.75|2.79|2.8|2.79|2.75|2.61|2.6|2.58|2.62|2.6|2.46|2.58|2.58|2.69|2.6|2.6|2.57|2.65|2.58|2.52|2.52|2.52|2.5|2.42|2.17|2.12|2.31|2.37|2.52|2.62||2.48|2.52|2.57|2.62|2.66|2.6|2.7|2.69|2.67|2.52|2.67|2.67|2.6|2.59|2.62|2.63|2.67|2.62|2.79|2.92|2.73|2.63|2.59|2.6|2.65|2.62||2.56|2.6|2.62|2.63|2.6|2.55|2.52|2.52|2.51|2.48|2.35|2.33|2.31|2.19|2.18||2.17|2.23|2.13|2.22|2.19|2.18|2.17|2.15|2.15|2.19|2.12|2.09|1.99|1.97|1.96|1.94|1.93||||1.94|1.94|1.93|1.93|1.92|1.92|1.92|1.92|1.93|1.93|1.94|1.94|1.93|1.94|1.93|1.93|1.94|1.94|1.95|1.95|1.95|1.94
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.14|3.06|3.09|3.02||2.865|3.05||3.25||3.485|3.87|4.16|4.24||4.27|4.21|4|4.05||3.76|3.925|3.93|3.605||4.155|4.3|4.415|4.38||4.48|4.79|4.8|4.87||5.09|5.13|5.09|5.2||4.86|4.78|4.78|4.775||4.79|4.86|4.825|4.72||4.9|4.95|5.14|5.36||5.21|5.08|4.8|4.7||5.12|5.12|5.38|5.52||5.64|5.65|5.7|5.6||5.66|5.62|5.6|5.68||6.04|6.11|6.11|6.21||6.39|6.32|6.47|6.47||6.7|6.74|6.8|6.8||6.93|6.96|6.95|7||6.65|6.56|6.41|6.3||6.4|6.33|6.11|||||6.15|5.96||5.92|5.95|5.93|6||5.97|6|5.76|5.76||5.82|5.71|5.89|5.95||5.78|5.55|5.55|5.36||6.2|6.5|6.59|6.6||6.58|6.58|6.77|6.58||6.84|6.89|6.82|6.76||6.9|7.15|7.16|7.33||7.3|7.42||||7.54|7.59|7.6|7.59||7.68|7.66|7.74|7.77||7.88|7.87|7.75|7.9||8.04|8.09|7.98|7.89||7.87|7.85|7.86|7.85||7.83|7.9|7.91|7.79||8|7.61|7.76|7.7||7.4|7.65|7.68|7.78||7.88|8.05|8.1|7.92||8.35|8.41|8.42|8.48||8.55|8.57|8.65|8.83||8.85|8.62|8.63|8.6||8.6|8.62|8.68|8.57||8.39|8.34|8.21|8.62||9.44|9.5|9.48|9.5||9.3|9.24|9.15|8.94||8.26|8.75|8.9|8.59||8.43|8.2|8.58|8.78||9.27|9.47|9.66|9.5||9.28|9.25
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.01|22.74|22.59|22.8|22.55|22.5|22.67|22.87|23.02|23.4|23.2|23.1|22.85||22.86|22.72|22.6|23.14|22.58|22.72|22.64|22.4|22.52|22.5|22.52|23.11|23.11|23.11|23.01|22.5|22.03|22.5|22.66|22.62||23.3|23.22|23|22.87||23.05|22.76|22.65|22.35|22.49|23.06|22.9|22.89|22.55|22.6|23.56|23.14|24|23.85|23.82|22.8|23.01|22.75|23.02|22.9|23.16|23.05|22.5|23.01|22.85|22.99|23.03|23||23|23.51|23.5|23.4|23.46|23.25|23.48|23.2|23.2||23.86|23.08|22.8|22.45|22.39|21.76|20.96|21.6|21.42|20.96|20.85|20.9|20.7|20.7|20.72|20.57|20.61|20.65|20.55|20.4|20.33|20.3|20.25|20.16|20.4|20.5|20.25|20.51|20.37|20.5|20.4|20.02||20.35|20.35|20.22|20.13|20.24|20.05|20.2|19.95|19.76|19.68|19.79|19.55|19.8|19.52|19.22|19.43|18.2|19.5|19.74|19.96|20.1|20.04|19.71|19.69|19.8|20.01|20|19.94|20|20.05|19.95|19.75|19.59|19.61|19.5|19.91|19.85|20|20|20.11|20.3|20.62|20.52|20.65|20.75|20.62|20.26|20.05|20|19.95|19.9|19.9|20.01|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.23|17.4|17.43|16.34|17.14|17.08|17.54|17.79|18.25|18.52|17.93|17.58|17.77|17.76|17.57|17.38|17.33|16.77|16.76|16.69|16.15|16.54|16.99|16.84|16.72|16.94|17.31|17.12|17.17|17.28|17.28|17.28|17.18|16.8||16.78|17.61|18.01|18.36|18.34|18.28|18.33|18.04|18.34|18.22|18.36|17.21|17.06|16.78|17.11|17.28|17.76|17.72|17.59|17.78|18.37|18.29|18.04|17.95|18|18.19|17.56|18.09|18.67|18.67|18.38|18.57|18.67|19|18.86|18.57|18.38|18.24|18.09|18|18.33|18.76|18.96|19.48|18.62||18.67|18.72|18.62|18.81|18.76|18.62|18.57|18.24|18.04|18.67|18.48|17.9|18.52|18.67|18.52|18.67|18.86|18.48|18.14|17.95|17.9|17.23|17.37|||17.47|17.66|17.71|17.76|17.28|17.23|16.8|16.56|16.56|16.46|16.8|16.6|16.65|16.75|16.89|16.89|16.99|16.94|16.8|16.75|16.84|16.6|16.17|16.51|16.75|16.89|16.8|15.74|15.02|14.54|14.73|14.73|14.54|14.78|14.73|14.3|14.35|14.35|14.68|14.92|14.83|14.78|14.68|15.21|15.4|16.08|16.12|15.93||16.46|16.65|16.46|16.32|16.41|16.27|16.22|16.41|16.46|16.8|16.99|17.56|17.32|17.37|17.9|18|17.71|17.52|17.8|17.61|16.94|16.51|16.51|16.41|16.8|16.7|16.32|16.22|15.64|17.13|17.28|17.32|16.99|16.8|17.47|18.28|18.52|19.1|19|18.86|18.86|18.96||18.91|18.91|18.76|18.91|18.81|18.96|18.96|19.53|19.63|19.63|19.2||19.63|19.72|19.63|19.77|19.48||19.77|19.44|19.34|19.15|20.11|19.87|19.68|19.92|19.39|19.24|19.48|19|17.28|19.08|18.7|18.46|18.04|18.08|18.04|17.99|18.51|18.65|18.46|17.66|17.71|17.09|16.47|16.38|16.52|16.85|16.95|17.14|17.42|17.56|17.47|17.61
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|130.03|117|123.47|127|118.35|127.5|135.75|142.9|152.53|155.55|158|158|162.07|162.47|162.53|160.85|166||166.07|167.05|161.95|155|155|157.6|171.25|171|172.75|182.5|184.05|185.25|185|186.55|193.07|191.5|189.45|197.03|198.57|200|199||211.3|204.5|196.53|196.1|193|196.7|166.5|162.1|161.25|159.47|160.35|161.57|162.78|161.65|161.5|162.55|162.5|162.5|162.5|162.47|160.1||161.5|163|158.57|155.15|161|158.12|160.53|160||163.5|160.15|160.5|165.75|165|162.5|158.43|170|155.5|183.1|188.07|195.53|193.25|199.5||197.22|195|193.97|191.1|193.5|191.78|190.03|196.53|195.6|190.5|193.5|193.5|190.18||190|191.5|188.6|186.05||180.75|179.57|179.53|179|177.9||181|180|181.07|183.75|179.45|178.57|178.15|181|181.78|186.75|187.6|192.5|195.05|196.12|201|199.5|199.38|199.97|213.6|219.05|223.1|222.97|219.03|218.4|217.62|216.85|222.55|223.12|216.88|215.05|217.53|211|210|223.5|223.5|220.05|223.57|220.12|221|223.88|225.78|227.53|231.1|217.5|218.07|221.5|216.18|210|210.5|218.07|217.03|223.78|222.5|221.53|222.55|226.82|227.5|225.35|223.2|229.9|247.62|246.5|247.6|246.05|246|241.5|241.9|241.07|235.5|240|240.3|239.5|240.15|238.8|237.5|236.75|236.7|234.5|235.62|240.53|244.03|242.57|243.12|244.12|245.75|251.03|245.7|242.6|248.5|238.07|240.5|251.5|263.1|250.8|247.55|257.5|260.05|270.02||258.15|260.5|251.25|248.5|266.05|262.15|258.18|262.5|260.75|258.15|262.52|265.02||256.77|255|253|251.65|252.5|252.5|||250.62|248.75|250|245.5|243.5|247.25|248.12|245.5|246.85|245.75|247.5|249.5|247.5|249.85|248.75|246.97|245.3|243.5||244.97|245.25
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1018.65|993|1033.25|1047|1035|1070.4|1151.1|1139.95|1132.8|1117.2|1120|995.2|1202|1185|1137.95|1130|1140.65||1138.8|1121.85|1095|1001.6|1015.05|1002|1081.4|1137|1133|1177|1150|1221.5|1228.05|1308|1299|1312.1|1355.1|1352.05|1331|1331|1347||1342|1286.35|1380.1|1405|1397|1370|1364|1296|1300|1282|1275|1275.95|1312|1310.1|1295.1|1326|1325|1325|1306.4|1301.5|1328||1339.1|1347|1345.55|1331|1345.5|1337.5|1341|1341||1365.05|1342.5|1327|1320|1310.1|1320.2|1322|1317.4|1333|1331|1350|1326.35|1465.25|1474.4||1478.45|1466.15|1482|1447|1440|1440.7|1465.05|1408.5|1432|1403.35|1465|1475|1480.2||1436|1333|1302.5|1300||1300|1279|1288|1306.4|1313.95||1321.85|1330|1329|1300|1230.05|1305|1245|1253.1|1290.55|1355.8|1351|1350|1390|1357|1323.15|1310|1237.85|1173.85|1320|1339.8|1346|1330.65|1310.4|1311|1304|1353|1376.2|1378.4|1407|1405|1401|1381.05|1440.1|1458.7|1455|1412.25|1445|1426.85|1495.15|1565|1557.1|1571.5|1581.05|1580|1580|1585|1561|1530.6|1535.7|1580.3|1593.05|1611|1588.15|1580|1585|1597|1553.85|1550|1601|1582.05|1605|1636.55|1675|1637|1615|1601.5|1571.3|1460.2|1460.3|1491|1502|1501.1|1502.05|1539|1518|1465|1541.3|1601|1580.8|1571|1537.65|1611.1|1570.05|1481|1461.1|1494|1494|1506.95|1460|1431.1|1422.5|1420.1|1475|1410|1350.2|1387.85|1482|1495||1385|1405|1241.8|1283|1376.1|1420|1389.95|1410|1370|1420|1480|1507.85||1582.7|1615.15|1619|1558.25|1517.6|1491|||1455|1416|1361.65|1305.15|1323.15|1324.95|1308|1290.1|1321.65|1365|1314.95|1290.25|1261.55|1258.45|1262.1|1249.2|1185.5|1175.05||1205.6|1199.8
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.14|71.26|71.58|72.66|73.81|73.65|75.37|75.53|76.33|75.93|74.97|73.93|75.25|75.45|76.65|76.33|76.53|76.01|76.65|72.98|68.54|71.3|73.38|75.25|77.33|77.09|77.17|77.25|77.73|75.53|73.42|74.85|73.06|71.14||70.66|71.86|72.38|74.33|73.18|71.54|70.82|70.86|70.3|67.94|66.94|66.58|65.9|65.62|65.5|67.38|67.5|67.62|68.94|67.5|69.18|68.9|67.42|65.94|65.7|65.7|65.18|64.46|68.22|68.06|66.94|66.82|66.54|66.1|66.14|66.66|65.26|65.06|65.54|64.82|64.58|64.98|64.74|64.26|61.63||62.14|59.55|62.11|63.7|63.38|63.34|64.18|63.34|62.03|64.54|64.54|64.34|63.7|64.42|63.86|63.7|63.98|63.1|62.11|62.58|62.54|62.62|63.06|||62.66|62.54|61.15|60.95|61.79|61.47|59.71|59.63|60.67|61.23|61.99|62.9|62.11|62.18|62.9|64.18|60.75|58.83|58.07|58.31|56.43|56.15|54.75|58.59|58.35|60.91|61.71|62.3|61.67|61.15|62.7|64.02|62.9|64.18|64.9|65.06|65.22|66.66|67.54|64.02|63.94|64.34|63.54|63.14|63.26|67.14|67.26|67.66||68.5|67.9|68.06|69.62|68.18|66.98|66.34|67.18|65.98|66.38|66.5|66.94|65.94|67.74|68.62|68.62|68.5|68.22|68.5|68.94|68.5|68.06|67.54|67.5|66.78|66.14|64.54|62.22|60.95|68.9|69.06|68.06|67.54|67.7|70.58|70.9|70.62|70.82|69.54|72.74|73.14|74.61||76.33|76.29|76.41|76.53|76.53|76.73|75.69|76.33|76.37|78.29|77.33||76.77|78.05|78.25|79.13|76.29||77.93|77.53|77.65|78.73|79.93|79.53|78.13|77.61|76.97|77.13|76.81|76.57|74.77|73.93|74.45|74.33|73.59|73.05|72.98|73.32|73.71|72.55|74.14|74.87|74.48|72.05|72.05|66.34|65.72|67.73|66.38|67.92|71.47|70.93|70.39|72.01
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.4|3.418|3.436|3.418|3.418|3.418|3.455|3.455|3.455|3.473|3.345|3.309|3.364|3.345|3.364|3.4|3.4|3.382|3.4|3.327|3.273|3.364|3.4|3.436|3.509|3.527|3.545|3.545|3.545|3.564|3.545|3.673|3.673|3.691|||3.673|3.655|3.709|3.764|3.745|3.745|3.709|3.691|3.836|3.982|3.909|3.745|3.582|3.691||3.673|3.673||3.673|3.709|3.818|3.855|3.818|3.873|4.036|4.145|4.182|4.2|4.164|4.127|4.182|4.182|4.182|4.218|4.182|4.273|4.145|4.145|4.145|4.109|4.091|3.873|3.745|3.636|3.673|3.709|3.8|3.673||3.655|3.673|3.709|3.673|3.691|3.691|3.636|3.818|3.8|3.745|3.655|3.509|3.473|3.527|3.364|3.309|3.273|3.2|3.2|3.309|3.291|3.327|3.327|3.345|3.364|3.364|3.364|3.364|3.345|3.345|3.345|3.327|3.291|3.291|3.309|3.236|3.236|3.255|3.236|3.2|3.164|3.145|3.127|3.145|3.291|3.309|3.236|3.2|3.273|3.4|3.4||3.527|3.527|3.545|3.564|3.618|3.6|3.618|3.618||3.582|3.564|3.709|3.8|3.855|3.891|3.909|3.945|4|3.982|3.982|4|3.982|4|3.964|3.964|3.982|4|4|4||4.073|4.036|4.073|4.073|4.073|4.073|4.073|4.109|4.182|4.218|4.2|4.255|4.273|4.291|4.309|4.291|4.291|4.291|4.291|4.273|4.255||4.327|4.382|4.382|4.4|4.4|4.418|4.418|4.455|4.436|4.455|4.455|4.4|4.455|4.364|4.382|4.382|4.364|4.4||||4.382|4.382|4.436|4.455|4.491|4.473|4.473|4.491|4.473|4.527|4.491||||4.4|4.364|4.364|4.364||4.382|4.364|4.382|4.364|4.382|4.418|4.4|4.473|4.455|4.509|4.509|4.509|4.545|4.527|4.545|4.773|4.727|4.773|4.735|4.659|4.659|4.583|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|140|137.2|140.35|141.35|138.1|145|148.3|148.6|153|153.55|155.95|153.8|157.05|159.05|157.05|155.3|154||151.6|144.3|133|132|136.3|135.9|141.95|141.5|144|149.7|156.3|157.05|155.8|161.25|163.1|166|166.7|165.3|166.5|166.25|165||159|156.8|160|158.65|157.75|156.4|152.5|157|153.15|154.3|148.45|150|151.3|152.5|151.25|153.5|156.55|157.65|155.6|155.4|156.8||158.5|158.4|157.1|157.4|158.35|158.5|157.25|156.1||158.25|156.6|150.25|157.5|158.6|156.4|156.45|156.4|157|159.05|160.1|159.1|159.1|160.4||160.15|159.05|159.3|160.25|160.5|159.05|157.2|159.3|162|160.6|160.45|156.05|153||152|151.05|147.05|147.2||150.2|148.5|150|148|149.15||148|148|146.7|146.5|146.05|147.15|145.3|146.5|141.95|149.6|148.5|147.85|148.15|148.6|145.5|140.1|137.05|133.1|150.1|155.5|160.5|163|158.5|157.8|157.5|157|156|154.05|154.1|159.1|162|152.25|152.15|154.05|150.6|147.6|146.2|146.15|149|148.2|148|147.2|149.25|149.5|143.9|142.5|143.5|134.05|133.3|131.3|131.1|131.1|128.65|130.15|130.1|129.05|126|124.3|128|128.25|127.2|128.3|127|126.85|125.5|123.05|125.55|122.6|121.05|122|122.1|121.2|122.05|121.7|123|122|129.6|127.6|128.5|129|128|128.55|129.5|130.15|131.15|131.55|133.5|132.7|132|129|131|130.8|132.25|125.5|125|121.65|127.05|129||126.3|126.9|120|119.95|124.6|125.7|124|123.4|123.5|129.6|129.2|128.9||125.5|123.2|121.8|121.55|118.35|119.1|||122.1|124.5|121|119.85|117.5|115.2|114.2|113|115.55|114.3|120|125.8|126|119.45|116.05|116.1|115.6|117||117.5|117.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|120000|118500|119000|114000|115500|118000||||118500|115500|112500|112000|111000|110500|111000|109500|110000|110500|110000|109000|108000|107500|107500|109000|109500|110500|110000|110000|109500|110500|112000|112000|112500|||114000|113500|114500||115500|115000|113500|113000|112500|112500|113500|113500|113000|114500|115000|114500|114500|115000|115500|115500|114000|113500|112500|112500|112500|113500|111500|111500|110500|110000|111500|112000|110500|110500|115000|116000|115500|118500|118000|119500|119500|121500|121500|120500|121000|122000|122000|121500|121500|122000|122000|122000|121500|122500|124000|124500|123500|124000||122500|121500|123000|123000|124500|126000|127500|||128500|127500|125000|127000|126000|126000|125500|127000|129500|129000|127500|129500|129000|127000|125000|127500|129000|128500|127500|127500|125500|121000|118000|117500|120000|124500|126000|122500|123500|123000||124500|123000|125500|123000|122500|125500|124000|127000|122500|118500|119500|120000|121500|120500|122000|117000|116000|113500|109500|108500|110000|110000|111000|108500|107500|108000|112500|114500|116500|117500|120000|121000|122500|122000|121000|121000|121000|120500|120000|121000|122500|122500|121000|120000|121000|123000|122500|125000|125000|125000|126500|125000|123500|124500|125500|125000|123000|125000||123000|124000|126000|129500|129500|129500|129000|128000|129000|128500|127000|126500|128500||127000||132000|136000|141000|137500|137000|137000|138000|139500|136500|136000|135000|134000|123000|122500|122500|122500|124500|127000|129000|128500|129000|127000|128000|126000|126000|126000|129000|129500|130500|128000|130000|131500|129000|128500|128500|125500|128500|127000|132500|131500|134000|134500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6410|6440|6700|6400|6100|6780|7190|||7120|7390|6950|7000|7120|7020|7190|7300|7740|7410|7210|7310|7360|7800|7750|8050|8300|8020|7750|7630|7870|7610|7770|7240|7280|||7330|6400|6210||5900|5750|5830|5940|5330|5380|5310|5000|5310|5650|5730|5920|6070|6350|6280|6240|5650|5520|5500|5760|5630|5430|5230|5240|5260|5060|5350|5470|5710|5800|5960|6090|5950|6350|6210|6090|6000|5970|6100|6030|6350|6250|6430|6270|6620|6620|6670|6700|6840|6990|6810|7010|7120|7100||7220|6930|7090|7130|7030|6150|6150|||6100|6010|6010|5550|5630|5600|5640|5960|5760|5980|5850|5460|5580|5510|5350|5200|5980|5800|6050|5670|5760|6280|6070|5800|5550|5000|4815|6060|5560|5680||4970|4830|4810|4970|4820|4750|4535|3960|4150|3795|3690|3785|3785|3915|3720|3510|3135|2615|2515|2485|2420|2415|2400|2200|2200|2055|2160|2140|2215|2400|2325|2395|2280|2370|2500|2570|2645|2350|2310|2175|2190|2220|2310|2205|1885|1965|1800|1665|1570|1590|1530|1585|1545|1470|1525|1390|1335|1380||1355|1355|1380|1365|1395|1410|1400|1375|1350|1305|1300|1255|1320|1390|1330||1285|1315|1320|1300|1300|1330|1275|1355|1290|1290|1270|1300|1275|1265|1260|1240|1260|1245|1265|1260|1200|1180|1205|1160|1165|1170|1200|1195|1165|1160|1130|1150|1185|1180|1205|1260|1140|1155|1140|1060|1070|1080
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.83|7.8|7.85|7.8|7.73|7.87|7.82|||7.78|7.75|7.78|7.97|8.03|7.83|7.7|7.5|7.49||7.7|7.85|7.94|8|8.09|7.89|7.91|7.86|8.1|8.03|8.1|8.03|8.05|8.23|8.18|||8.34|8.08|8.07|||7.96|7.89|7.75|7.96|8.39|8.39|8.52|8.4|8.48|7.98|7.75|7.57|8.1|8.1|8.22|8.16|8.16|8.03|8.28|8.48|8.39|8.86|9.07||9.21|9.29|9.49|9.54|9.5|9.67|9.58|9.41|9.48|9.58|9.77|9.69|9.44||9.44|9.35|9.29|9.08|9|8.92|8.72|8.59|8.69|8.62|8.68|8.68|8.58|8.55||8.56|8.73|8.72|8.71|8.87|8.59|8.56|8.43|8.5|8.45|8.5|8.24|8.52|8.44|8.58|8.68|8.83|8.81|8.67|8.56|8.32|8.27|8.46|8.4||8.03|7.97|7.95|7.95|8.06|8.25|8.44|8.38|8.34|7.88|8.37|8.41|8.48|8.36|8.44|8.4|8.45|8.45|8.7|8.28|8.29|8.66|8.79|8.72|8.79|9.04|8.91|8.96|8.85|8.67|8.64|8.91|9.39|9.3|9.06|8.96|8.96|8.79|8.7|8.66|8.53||8.26|8.13|8.13|8.23|8.2|8.35|8.37|8.28|8.46|8.32|8.49|8.49|8.47|8.58|8.52|8.45|8.43|8.32|8.32|8.36|8.42|8.4|8.4|8.36||8.54|8.66|8.42|8.46|8.6|8.52|8.59|8.64|8.68|8.71|8.8|8.76|8.74|8.79|8.72|8.64|8.66|8.69|8.7|8.68|8.6|8.35|8.38||8.31|8.88|9.01|9.13|9.36|9.56|9.49||9.4|9.41|9.22|9.49|9.52|9.47|9.62|9.52|9.93|9.96|10.29||10.19|10.34|10.25|10.25|10.47|10.4|10.01|9.91|9.52|9.41|9.22|9.03|8.97|8.87|8.85|8.88|8.81|8.72|8.77|8.81|8.86|8.78
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.721|6.55|6.25||5.9|5.9|6.25|6.35|6.6|6.972|6.95|6.65|6.95|7.4|7.6|7.35|7.5|7.35|7.3|7.55|7|6.55|7.1||7.25|7.5|7.95|8|7.5|8.45|8.25|8.9|8.9|7.95||8.4|8.55|9.15|9.35||9.25|8.7|8.1|8.3|7.5|7.2|6.8|6.5|6.5|6.35|6.4|6.325|6.5|6.35|6.5|6.78|6.48|6.35|6.4|6.35||6.5|6.1|6.2|6.2|6.4|6.45|6.55|6.1|6.1|6.15|6.35|6.45|6.9|6.8|6.8|6.85|6.75|6.5|6.4|6.6|6.55|6.565|6.95|6.75|6.95|6.95|7.1|7|7.15|7.2|6.65|6.349|6.4|6.6|6.3|6.2|6.65|6|5.4|4.9|4.675|4.7|4.563|4.788|4.75|4.85|4.85|4.85|4.75|5.25|5.65|5.6|6|6.1|6.3|6.25|6.1||6.05|6.15|6|6|6|5.7|5.5|5|5.65|4.713|6.05|6.35|6.35|6.35|6.35|6.4|6.35|6.3|6.4|6.4|6.357|6.5|6.4|6.25|6.3|6.43|6.4|6.45|6.35|6.3|6.45|6.45|6.45|6.8|6.95|6.95|6.75|6.651|6.75|6.6|6.45|6.4|6.25|6.3|6.5||6.8|6.7|6.8|6.7|7.2|7.35|7.55|7.7|7.35|7.2|7.075|7.15|6.975|6.75|6.75|6.75|6.55|6.45|6.5|6.5|6.5|6.551|6.25|6.95|7.25|7.25|7.15|7.4||7.5|7.4|7.25|7.25|7.8|8.2|8.2|8.35|7.85|7.4|7.301|6.95|7.8|8.25|8.2|8.35|8.5|8.75|8.45|8.85|8.75|8.9|9|9.05|9.2|8.65|9.4|9.05|9|8|7.75|7.8|7.75|7.9|8||7.5|7.15|7.178|7.25|7.3|7.3|7.3|7.601|7.45|7.25|7|6.85|6.4|6.3|6.3|6.482|6.45|6.725|7.2|7.6|7.2|7
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.1|9.08|9|9.01||||||||9.07|9.06|8.99|8.82|8.79|8.79|8.79|8.78|8.83|8.92|8.8|8.73|8.5|8.7|8.65|8.77|8.81|8.9|9|8.85|9.05|9.11|9.22||9.28|9.06|9.04|9.01|9|8.95|9.03|9.04|8.99|9.01|9.05|8.92|8.92|8.79|8.9|8.85|8.91|9.01|9.04|9.04|9.1|9.13|9.01|8.97|9.12|9.03|9.01|9.12|9.28|9.08|9.05|8.91|8.98|8.8|8.9|8.96|8.93|9.09|9.2|9.4|9.45|9.52|9.48|9.47|9.44|9.44|9.4|9.48|9.46|9.76|9.38|9.22|9|8.91|8.84|8.98|8.94|8.94|8.9||8.93|9.13|9.13|9.05|8.95|9.01|8.71|8.61||8.61|8.59|8.74|8.96|8.9|8.56|8.57|8.54|8.52|8.51|8.51|8.45|8.45|8.4|8.26|8.3|8.4|8.3|8.34|8.28|8.25|8.2|8|7.81|7.78|8.56|8.1|8.12|8.43|8.61|8.28|8.24|8.14|8.27|8.34|8.37|8.52|8.54|8.47|8.79|8.9|8.92|8.67|8.56|8.69|8.87|8.86|8.8|8.9|9.06|9.03|9.1|9.13|9.25|9||8.65|9.03|9.51|9.98|10|10.05|10.15|10|10.05|10.2|10.25|10.35|10.25|10.3||10.1|10.05|10.45|10.3|10.15|10.05|9.87|9.62|9.95|9.95|10.1|10.25|10.4|10.3|10.3|10.4|10.45|10.15|10.35|10.55|10.6|10.4|10.45|10.4|10.2|10.25|10.4|10|9.9|10.4|10.4|10.6|10.8|10.75||10.7|10.4|10.25|10.15|10.05|10.15|10|9.9|10.25|10|9.96|9.8|9.72|9.8|9.77|9.45|9.39|9.27|||9.27|9.16|9.13|9.12|9.16|9.15|9.19|9.23|9.29|9.28|9.26|9.31|9.27|9.22|9.22|9.24|9.22|9.28|9.37|9.4|9.44|9.43
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.9|6.91|6.65|6.56|6.5|6.51|6.51|||6.59|6.59|6.52|6.85||6.6|6.58|6.52|6.62||6.68|6.51|6.7|7.05|7.13|7.22|7.16|7.36|7.41|7.44|7.45|7.45|7.53|7.62|7.57||7.78|7.75|7.62|7.66|||7.57|7.64|7.5|7.66|7.65|7.55|7.53|7.46|7.59|7.8|7.9|7.91|7.9|7.84|7.97|8.06|7.85|7.72|7.98|8.01|8.01|8.12|8.14|8.11|8.21|8.19|8.16|7.81|7.9|8.05|8.06||8.2|8.18|8.2|8.15|8.1|8.05|8.02|8.02|8.08|8.02|8.11|8.1|7.95|7.93|8.07|8.17|8.45|8.29||8.39|8.33|8.15|7.79|7.59|7.57|7.53|7.55|7.5|7.48|7.41|7.68|7.73||7.71|7.8|7.81|7.93|7.96||7.91|7.85|7.84|7.82|7.85|7.7|7.7|7.9|7.85|7.93|8.21||8.41|8.5|8.35|8.27|8.55|8.58|8.56|8.73|8.7|8.8|9.23|9.26|9.51|9.5|9.78|9.81|9.81|9.99|9.99|9.9|9.9|9.84|9.93|9.95|10.08|10.2|10.2|10.08|10.08|10.04||10.14|10.08|10.18|9.75|10.14|9.77|9.73|9.64|10.06|10.12|10.2|10.14|9.96|9.9|10.12|10.24|10.26|10.28|10.24|10.14|10.16|10.36|10.3|10.24|10.34|10.32|10.32|10.32|10.34|10.34|10.34|10.4|10.52|10.54|10.52|10.36|10.56|10.54|10.62|10.64|10.78|10.64|10.64|10.7|10.66|10.78|10.6|10.62|10.64|10.74|10.62|10.7|10.66|||10.6|10.76|10.76|10.8|10.8|10.86|10.82|10.82|10.76|10.72|10.7|10.76|10.7|10.74|10.82|10.76|11.14|11.1|11.04|10.98|10.88|10.76|10.8|10.72|10.72|10.84|10.8|10.76|10.66|10.7|10.72|10.62|10.66|10.54|10.6|10.62|10.66|10.72|10.64|10.86|10.92|10.88
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.01|0.99|0.99|0.98|0.99|0.98|0.99|||1.01|1.01|0.98|1.01||1|0.95|0.94|0.92||0.91|0.9|0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.99|0.99|1|1.01|1.03||1.02|1.04|1.03|1.04|||1.02|1|0.99|1.02|1.03|1|1|0.98|0.99|1|1.02|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.07|1.08|1.06|1.03|1.02|0.99|1.01|1.01|1|0.97|0.97|0.99|1||1.01|0.97|0.97|0.98|0.97|0.97|0.94|0.94|0.94|0.94|0.96|0.97|0.96|0.97|0.98|0.99|0.99|0.97||0.98|0.99|0.99|0.98|0.95|0.94|0.94|0.92|0.92|0.91|0.9|0.91|0.9||0.91|0.93|0.95|0.94|0.92||0.9|0.89|0.81|0.81|0.8|0.8|0.79|0.8|0.81|0.8|0.84||0.84|0.81|0.79|0.77|0.79|0.82|0.83|0.84|0.84|0.85|0.93|0.96|0.95|1|1|1.04|1.06|1.07|1.08|1.08|1.08|1.08|1.06|1.05|1.07|1.09|1.11|1.1|1.07|1.07||1.07|1.07|1.08|1.07|1.08|1.04|1.05|1.08|1.11|1.14|1.17|1.16|1.12|1.12|1.16|1.16|1.17|1.14|1.11|1.11|1.12|1.11|1.11|1.14|1.2|1.21|1.22|1.22|1.24|1.27|1.29|1.27|1.27|1.25|1.22|1.2|1.2|1.22|1.23|1.25|1.24|1.23|1.24|1.25|1.24|1.24|1.25|1.23|1.24|1.24|1.25|1.23|1.2|||1.18|1.16|1.2|1.21|1.23|1.21|1.23|1.19|1.15|1.15|1.15|1.08|1.05|1.04|1.03|1.02|1.02|1.03|1.01|1.01|1.01|1|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1|1|1.01|1.02|1.01|1.04|1.05|1.05|1.07|1.06|1.07|1.06|1.07
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2355|2350|2560|2460|2360|2580||||2605|2600|2595|2610|2625|2605|2535|2590|2580|2660|2645|2655|2600|2770|2800|2825|2745|2800|2750|2745|2670|2770|2840|2870|2920|||3010|2895|2885||2890|2850|2680|2670|2635|2650|2625|2515|2540|2615|2640|2800|2905|2880|2880|2915|2880|2835|2830|2700|2710|2645|2655|2790|2765|2765|2765|2760|2780|2700|2755|2790|2705|2820|2735|2765|2815|2810|2780|2785|2925|2965|3030|3050|3045|3010|3030|3015|2975|3000|3055|3050|3005|3010||2940|2905|2960|2955|2955|2945|2915|||2940|2960|2920|2955|2920|2925|3015|3160|3200|3060|3370|3470|3495|3400|3185|3240|3420|3135|3250|3400|3340|3275|2980|2925|2680|2745|3225|3170|3230|3520||3105|3100|3220|3255|2830|2800|2830|2800|2825|2800|2860|2875|2820|2900|2985|2965|2800|2890|2795|2795|2695|2690|2700|2695|2695|2630|2700|2700|2735|2820|2725|2685|2450|2390|2450|2510|2490|2345|2320|2350|2410|2445|2400|2500|2510|2690|2695|2720|2635|2680|2685|2390|2705|2650|2785|2795|2785|2810||2885|2970|2830|2725|2770|2630|2620|2585|2500|2540|2615|2570|2630||2650||2560|2580|2750|2700|2845|2840|2840|2950|2990|3045|2970|2895|2900|2985|3070|3095|3125|3100|3110|3080|2935|2950|2925|2915|2970|2955|2985|2975|2995|2935|2875|2840|2820|2815|2800|2720|2740|2750|2890|3015|3010|2955
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1700|1749.9|1749.9|1750|1750|1740|1710|1700|0|1710|1640|1640|1625|1585|1565|1560|1605|1605|1600|1600|1625|1640|1659|1659.9|1659.9|1610|1550|1640|1625|1625|1700|0|1723.8|1749|||1750|1650|1640||1640|1640|1625|1620|1637|1670|1610|1610|1603|1650|1665|1664.9||1650|1680|1500|1778.9|1784|1798.8|1750|1848.8|1839.9|1844.9|1849.9|1898.9|1889.3|1840|1849|1860|1860.2|1850|1850|1900|1940|1975|1945|1999|1950|1950|1925|1910|1934.7|1930|1910|0|1900|1900|1900|1875|1860|1840|1800|1819.1||1795|1692|1620|1620.1|1600|1600|1571.1|1550|1525.1|1575|1599|1570|1630|1675|1685||1675|1675|1690|1690|1650|1700|1725|1774|1799.9|1799.9|1780|1790|1775|1810|1750|1730.1|1709.9|1700.4|1660|1799.9|1850|1865|1850.1|1890|1860.1|1855|1850|1930|1931|1933|1935|1939|1932.5|1950|1960|1950|1966|1970|2046|2046|2046|2082.1001|2150|2150.1001|2170||2175|2150|2175|2150|2150|2125|2208.8999|2220|2297.8999|2279.8999|2290|2225||2243|2213|2200|2274.8999|2260|2229.8999|2200|2172|2217|2198|2201|2189.8|2170.3|2169|2211.1001|2240|2280|2260|2240|2260.1001|2287|2286|2312.8999|2320|2349.7|2322.1001||2399.8|2445|2490|2500.8999|2590|2550|2500|2498.8999|2440.1001|2560|2580|2608.2|2610.1001||2670|2746.3|2690|2675|2650.1001|2585|2640|2600|2623.1001|2630|2650|2690|2694.8999|2734.8|2700|2650.1001|2700.1001|2770|2670||2625|2574|2570|2600|2555|2530|2520|2427|2550|2555|2602.7|2602.7|2600|2650|2650|2660|2600|2675|2630|2650|2700|2650.1001
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.37|4.31|4.22|4.14|4.15|4.13||||4.32|4.31|4.43|4.43|4.42|4.34|4.33|4.34|4.34|4.61|4.58|4.57|4.8|4.86|4.8|4.83|4.85|5.07|4.89|5.03|5.27|5.28|5.35|5.36|5.57||5.69|5.72|5.66|5.66||5.6|5.74|5.75|5.7|5.7|5.84|5.84|5.8|5.75|5.91|6.01|6.07|6.1|6.09|6.05|6.04|6.04|6.03|6.02|6.07|6.18|6.15|6.2|6.37|6.38|6.41|6.25|6.13|5.93|6.22|6.31|6.14|6.03|6.38|6.61|6.7|6.63|6.43|6.5|6.5|6.48|6.46|6.46|6.4|6.66|6.79||6.81|6.83|6.71|6.76|6.85|7.03|7.09|6.88|6.75|6.63|6.77|6.8|6.67||6.4|6.33||6.54|6.41|6.28|6.41|6.19|6.21|6.11|6.2|5.9|6.32|6.42|6.3|6.63|6.56|6.44|6.26||6.15|6.59|6.6|6.75|6.05|6.51|6.25|6.04|6.42|6.75|7.5|7.64|7.72|7.6|7.76|7.78|8.02|8.29|8.58|8.5|8.33|8.21|7.93|8.14|8.02|7.78|7.8|7.82|7.88|7.9|8|8|8|8.14|7.99|8|8|7.91|7.91|7.25|6.46|7.06|6.97|8.08|8.54||8.6|8.5|9.3|9.51|9.42|9.21|9.03|9.05|9.21|9.16|9.8|9.6|9.56|9.54|8.71|8.96|10.08|9.73|9.46|9.6|9.45|9.29|9.26|9.26|9.29|9.2||9.05|8.74|8.71|8.95|8.77|8.65|8.43|8.29|8.36|8.16|7.96|7.8|7.85|7.96|8.04||7.99|7.93|7.97|7.8|7.79|7.82|7.68|7.64|7.29|7.72|7.34|7.26|7.29|7.25|7.17|6.71|6.34||||6.1|5.96|5.89|5.9|5.85|5.82|5.8|5.82|5.8|5.87|5.77|5.62|5.59|5.52|5.52|5.43|5.44|5.4|5.24|5.19|5.01|5.33
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.36|17.4|17.04|16.96||||||||17.13|17.22|17.27|16.82|16.73|16.82|16.82|16.82|16.56|16.87|17|17.4|16.51|17.27|17.49|17.62|17.45|17.62|17.62|17.67|18.2|18.16|18.34||18.6|18.74|18.65|18.78|18.74|18.65|18.47|18.29|18.02|18.16|18.29|18.02|17.98|17.62|17.98|17.89|18.07|18.96|19.45|19.23|19.4|19.58|19.45|19.4|20.07|20.07|19.98|20.52|20.92|20.56|20.52|20.92|20.2|19.49|18.74|18.74|19.05|19.23|19.4|19.49|19.18|19.05|19.05|18.87|18.91|19|19.14|19.14|19.09|19.09|19|18.91|18.91|18.96|19.14|18.96|18.91|18.83|18.96||19.14|19.27|19.05|18.87|18.96|18.74|18.74|21.3||18.96|18.87|18.74|18.96|18.29|18.16|17.76|17.53|17.49|17.53|17.36|16.78|16.82|16.6|16.24|16.38|16.29|15.8|15.93|15.8|15.67|15.4|14.73|14.46|14.15|15.98|16.38|16.42|17.18|17.49|16.91|16.64|16.6|16.82|16.87|16.56|16.6|16.56|16.51|16.24|17.43|16.9|16.81|16.62|16.76|17.05|17.1|17.1|17.19|17.33|17.19|17.33|16.38|16.43|16.38||15.9|16.19|16.71|16.67|16.76|17|16.95|16.81|16.86|17.29|17.43|17.38|17.52|17.52||17.38|17.33|17.43|17.76|17.76|17.62|17.86|17.71|18|17.9|17.9|18.33|18.48|18.95|18.86|19|18.86|18.86|19|19.05|19.05|19.43|19.43|19.38|19.57|19.43|19.52|19.43|19.52|19.43|19.67|19.67|19.71|19.9||19.76|19.67|19.52|19.33|19.19|19.14|19.1|19.24|19.29|19.24|19.29|19.48|19.52|19.14|19.05|19.43|19.24|19.14|||19.33|20.57|21.86|21.43|20.48|20.19|20.33|20.19|20.19|20.1|20.05|19.95|19.9|20|20.14|19.81|19.86|20.05|20.05|20.33|20.24|20.38
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.3|4.29|4.21|4.15|4.11|4.1|4.05|4.02||4.13|4.06|3.9|3.79|3.74|3.59|3.72|3.66|3.62|3.69|3.54|3.7|3.81|4.02|3.79|4.15|4.15|4.32|4.52|4.59|4.8|4.75|4.95|4.92|4.91||||5.16|5.13|||5.09|5|4.95|4.95|5.12|5.05|5.08|4.99|5.05|5.11|5.23|5.2|5.29|5.29|5.3|5.32|5.26||5.3|5.37|5.36|5.25|5.33|5.36|||5.17|5.1|5.25|5.45|5.6|5.68|5.66|5.7|5.68|5.8|5.76|5.53|5.52|5.51|5.66|5.73|5.48|5.46|5.34|5.39|5.39|5.39|5.34|5.32|5.44|5.45|5.18|5.12|5.05|5.2|5.27|5.18|4.99|5|4.98|4.9|4.89||5.01|5.11|5.38|5.37|5.46|5.35|5.36|5.22|5.12|5.11|5.35|5.62|5.61|5.79|5.81|5.87|5.72|5.76||5.83|5.85|5.82|6|6.2||6.53|6.7|6.72|6.7|6.93|6.9|7.02|7.12|7.12|7.06|7.17|7.22|7.05|7.03|7|6.88|6.84|6.86|6.94|6.9|6.8|6.88|6.93|6.92||6.91|6.84|6.8|6.64|6.56|6.44|6.46|6.53|6.51|6.52|6.43|6.08|6.2|6.18|6.25|6.45|6.55|6.55|6.7|6.64|6.83|6.81|6.92|7.03||7.08|7.01|6.9|7.06|7.05|7.15|7.05|7.08|6.99|7.03|6.96|7.1|7.12|7.16|7.23|7.26|7.24|7.33|7.35|7.31|7.22|7.32|7.26|7.4|7.36|7.35|7.52|7.47|7.45||7.4|7.48|7.58|7.59|7.55|7.73|7.63|7.8|7.88|7.8|7.7|7.88|8.04|8|7.98||8.15|8.21|8.22|||8.1|7.95|7.72|7.65|7.58|7.62|7.38|7.35|7.38|7.36|7.32|7.28|7.25|7.46|7.39|7.48|7.45|7.4|7.38|7.21|7.15
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.25|9.24|9.25|9.21||||||||9.18|9.24|9.22|9.11|9.04|9.14|9.13|9.14|9.13|9.13|9.15|9.15|9.02|9.18|9.2|9.22|9.22|9.27|9.24|9.18|9.43|9.43|9.65||9.73|9.72|9.77|9.81|9.84|9.88|9.85|9.83|9.83|9.83|9.85|9.72|9.65|9.55|9.72|9.7|9.75|9.83|9.87|9.82|9.85|9.8|9.73|9.76|9.84|9.83|9.85|9.9|9.95|9.94|9.99|9.99|9.95|9.85|9.74|9.71|9.76|9.86|9.92|9.94|9.97|9.97|9.91|9.9|9.81|9.93|9.98|9.95|10.2|10.25|10.25||||||||||||9.86|9.8|9.91|10|10.1|9.64||9.64|9.75|9.71|9.63|9.34|9.1|9.04|9.03|8.95|9.02|8.99|9|9.05|8.9|8.62|8.51|8.53|8.21|8.21|8.04|8.01|7.8|7.66|7.39|7.61|8.41|8.63|8.55|8.84|8.85|8.76|8.65|8.57|8.64|8.65|8.61|8.69|8.5|8.51|8.52|8.57|8.83|8.81|8.79|8.78|9.02|9|9.03|9.1|9.07|9.05|9.08|9.16|9.2|9.18||8.98|9.02|9.11|9.18|9.16|9.28|9.27|9.24|9.16|9.63|9.55|9.58|9.56|9.53||9.5|9.4|9.1|9|9.07|9.11|9.3|9.21|9.36|9.51|9.66|10|10|10|10.1|10.1|10.05|10|9.8|9.99|10|10.1|10.1|9.94|10.15|10.1|10.15|10|10|10.25|10.6|10.6|10.75|10.9||10.95|10.95|10.45|10.4|10.45|10.5|10.25|10.3|10.2|10.25|10.25|10.35|10.5|10.65|10.45|10.35|10.15|9.45|||9.29|9.24|9.26|9.15|9.09|9.2|8.98|8.82|8.75|8.75|8.8|8.72|8.75|8.83|8.8|8.71|8.66|8.86|8.91|8.8|8.78|8.73
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|54.52|54.02|52.67|53.26|56.4|56.23|56|55.5|54.03|53.7|52.61|51.56|51.61|53.11|52.29|50.27|48.23|47.33|47.38|47.01|46|45.25|47|46.62|47.53|47.5|48|48.03|49.69|48.25|47.51||46.85|46.24|||48.11|51.4|50.64|||51.12|49.82|52.58|51.1|49.48|48.52|47.52|47.12|46.7|47.33|52|53.7|54.5|53.01|52.6|52.61|52|51.68|52.46|54.03|52.1|53.36|52.65|53.25|53.8|52.85|51.15|50.75|50.7|50.94||48.9|47.7|46.33|47.41|48.31|49.26|51.03|50.47|50|49.61|50|50|49.01|47.23|47.64|48.4|47.25|47.13|47.44|45.13|44.95|43.96|48.58|47.78|46.5|45.9|45.94|44.5|44.21|43.58|42.16|42.83|42|42.62|41.99|41.8|41.6|40.97|42.2|43.05|43.29|43.2|42.96|43.61|43.68|43.55|42.7|43.49|43.49|41.96|41.58|41.23|40.88|40.64|41.25|39|36.96|42.55|41.5|41.56|41.99|41.81|42.02|42.39|41.65|42.17|42.08|41.85|42.52|42.18|42.74|43.08|41.39|40.5|39.62|40.54|41.07|41.88|41.02|39.81|38.78|38.69|39.06|38.51|37.8|37.3|37.11|36.87|37.03|36.02|37.25|37.19|37.33|37.58|36.63|36.18|35.32|36.71|37.47|37.49|37.95|37.75|37.44|38.15|38.17|37.9|38.66|38.73|38.71|38|37.86|37.76|37.6||37.12|37|36.59|36.5|36.04|36.18|35.61|36.6|36.75|36.57|36.63|36.75|36.98|36.52|35.71|35.7|36.9|37.97|37.57|37.63|37.7|37.1|36.61||35.55|35.55|36.2|36.53|36.5|36.61|36.62|36.55|36.55|36.22|36.45|36.16|36.38|36.32|34.99|34.41|34.26|34.02|||33.3|32.7|32.08|32.43|31.51|31.47|32|32.61|32.71|32.53|32.51|32.19|32.34|31.85|30.98|30.93|30.99|30.89|32.19|32.24|31.61|31.55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11302|11165|10500|11000|10500|10111|10500|10701|11184|11169|11350|11001|11001|11029|11163|11398|11499|11350|11173|11086|10971|10633|10591|10880|10969|10999|10595|10467|10515|10974|10300|10469|10451|11325||11243|11200|11124|11100||11079|11100|11042|11051|10900|10900||11138|10850|10680|11530|11380|10920|11225|10921|11300|11300|10750|10834|11000|10644|11100|11130|11208|11099|10950|10800|11250|11500|11178|10500|10722|10473|10450|10450|10510|10445|10082|10180|10188|10200|10270|10232|10200|10200|10300|10375|10635|10707|10621|10870|10800|10650|10447|10412|10333|10301|9902|9756|9669|9550|9579|9325|9500|9451||9286|9105|9179|9050|8831|9000|9060|9102|9239|9255|9410|9202|8700|9010|9219|9094|9250|9356|9324|9328|9400|9100|9120|9391.2598|9390.29|9390.29|9390.29|9375.7402|9652.21|9643.4805|9673.5498|9700.71||9627.9502|9629.8896|9700.71|9628.9199|9604.6699|9396.1104|9396.1104|9396.1104|9411.6299|9508.6396|9507.6699|9554.2305|9557.1396|9524.1602|9508.6396|9507.6699|9396.1104|9463.04|9221.4902|9318.5|9314.6201|9506.7002|9427.1504|9216.6396|9458.1904|9458.1904|9361.1904|9403.8701|9099.2695|8827.6504|9021.6602|8980.9199|8924.6504|8797.5703|8633.6299|8536.6201|8439.6201|8245.5996||8438.6504|8535.6504|8255.2998|8100.0898|8235.9004|8381.4102|8732.5801|8804.3604|8953.7598|8925.6201|8825.71|8827.6504|8827.6504|8634.5996|8735.4902|9313.6504|9586.2402|9409.6904|9506.7002|9669.6699|9487.29|9021.6602|10669.8096|10515.5703|10185.75|9700.71|9832.6396|9749.21|10379.7598|10185.75|9603.7002||9361.1904|9335.96|9269.0303||9312.6797|9070.1602|9358.2695|9395.1396|9379.6201|9370.8896|9636.6904|9506.7002|9630.8604|9507.6699|9596.9102|9690.04|9642.5098|9943.2305|||9962.6299|9705.5596|9356.3301|9409.6904|9356.3301|9341.7803|9264.1797|9258.3604|9264.1797|9053.6699|9329.1699|9637.6602|9705.5596|9805.4805|9724.96|9735.6299|10151.79|9894.7197|9905.3896|10412.7402|10239.0996|10282.75
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|32.574|32.564|32.09|31.952|32.732|32.959|32.968|32.988|32.821|33.067|33.373|33.057|32.584||33.097|32.959|32.959|33.097|32.959|32.988|33.087|33.245|33.699|33.699|33.709|34.242|34.242|34.242|34.242|34.784|34.538||34.853|34.883||35.031|34.784|34.784|34.932||35.07|34.834|34.794|34.804|35.13|35.139|35.544|35.001|34.607|34.547|34.942|35.051|35.031|34.922|34.922|34.922|34.922|34.932|35.623|35.633|35.613|35.534|35.524|36.018|35.919|35.544|35.1|35.524||35.613|35.435|35.584|35.426|35.376|36.57|36.758|36.865|36.836||37.324|36.162|36.347|36.338|37.129|37.442|37.364|36.748|36.172|36.152|35.693|35.683|35.654|35.097|35.37|35.165|34.686|34.53|34.442|34.54|34.217|34.227|34.393|34.354|34.1|32.781|34.149|34.266|34.686|33.973|34.618|35.185||34.882|34.061|33.709|33.26|32.742|32.732|32.732|32.732|32.38|32.39|32.048|31.863|31.276|31.413|31.755|32.244|32.732|32.742|33.221|33.27|33.221|33.846|33.416|33.885|34.198|34.198|34.208|34.198|34.198|34.217|34.178|34.393|34.55|34.706|34.686|33.24|34.315|34.198|34.686|34.784|34.803|34.882|34.833|34.803|34.422|34.931|34.794|34.882|34.882|34.716|35.175|34.774|34.813|34.589|35.233|35.878|36.064|36.308|36.416|36.298|36.074|36.25|36.054|36.357|36.152|36.064|36.347|36.23|36.181|36.66|36.67|36.66|36.65|36.25|36.25|36.347|36.65|36.113|36.611|37.07|36.093|35.869|36.142|36.064|36.347|36.054|35.966|35.761|35.79|35.869|36.044|35.663|35.595|36.641|36.191|37.383|37.129||37.022|36.641|36.445|36.025|35.478|35.37|35.38|35.37|35.859|35.859|35.956|35.39|35.37|35.37|35.37|35.37|35.468|35.185|35.175|||35.361|35.566|35.175|35.175|35.361|35.37|35.175|35.165|34.208|33.758|33.611|33.748||33.035|33.641|34.286|32.742|35.175|35.048|35.273|35.185
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.265|0.241|0.242|0.236|0.24||||0.24|0.24|0.241|0.24|0.25|0.245|0.25|0.28||||0.255|0.275|0.26|0.27|0.29|0.305|0.315|0.315|0.32|0.32|0.32|0.335|0.335|0.35||0.365|0.325|0.3|0.29||0.29|0.28|0.28|0.265|0.26|0.26|0.26|0.25|0.248|0.265|0.285|0.295|0.295|0.305|0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.315|0.31|0.32|0.315|0.315|0.31|0.31|0.305|0.31|0.31|0.315|0.325|0.335|0.335|0.34|0.345|0.34|0.34|0.31|0.305|0.305|0.3|0.305|0.3|0.29||0.29|0.285|0.285|0.26|0.255|0.243|0.232|0.24|0.233|0.22|0.21|0.208|0.2||0.198|0.19||0.191|0.19|0.192|0.19|0.185|0.185|0.182|0.175|0.183|0.186|0.18|0.178|0.184|0.174|0.174|0.173||0.17|0.178|0.192|0.192|0.197|0.181|0.179|0.17|0.214|0.23|0.24|0.242|0.25|0.26|0.255|0.25|0.26|0.26|0.25|0.248|0.25|0.25|0.24|0.25|0.247|0.25|0.246|0.249|0.275|0.285|0.28|0.285|0.285|0.25|0.242|0.246|0.249|0.235|0.233|0.189|0.168|0.216|0.205|0.28|0.35||0.375|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.38|0.38|0.39|0.37|0.35|0.365|0.335|0.315|0.295|0.295|0.28|0.275|0.275|0.27|0.26|0.265|0.275|0.27||0.27|0.27|0.28|0.275|0.27|0.265|0.233|0.223|0.235|0.243|0.248|0.242|0.233|0.241|0.255||0.25|0.217|0.204|0.205|0.172|0.168|0.158|0.171|0.165|0.173|0.174|0.168|0.155|0.144|0.139|0.139|0.139||||0.138|0.141|0.141|0.134|0.133|0.135|0.138|0.14|0.136|0.135|0.134|0.136|0.135|0.132|0.138|0.133|0.132|0.13|0.135|0.127|0.125|0.126
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.16|2.14|2.13|2.06|2.03|2.02||||2.18|2.17|2.13|2.18|2.18|2.13|2.1|2.13|2.12|2.17|2.22|2.23|2.35|2.32|2.22|2.23|2.28|2.37|2.37|2.51|2.64|2.7|2.79|2.71|2.78||2.97|3|3.1|3.15||3.13|3.05|2.99|2.83|2.87|2.94|3.01|3.06|3.01|3|3.06|3.2|3.2|3.24|3.25|3.29|3.25|3.14|3.13|3.19|3.28|3.25|3.17|3.2|3.23|3.22|3.06|3.11|3.08|3.12|3.16|3.13|3.21|3.35|3.37|3.39|3.25|3.24|3.21|3.25|3.26|3.23|3.22|3.32|3.35|3.45||3.53|3.58|3.62|3.61|3.65|3.78|3.76|3.78|3.69|3.63|3.55|3.87|3.71||3.7|3.57||3.75|3.75|3.68|3.96|3.79|3.78|3.62|3.54|3.46|3.49|3.39|3.29|3.35|3.2|3.1|3.07||3.2|3.2|3.31|3.55|3.33|3.2|3.04|3|3.21|3.46|3.78|3.85|3.99|4.02|3.98|3.98|4.41|4.13|4.2|4.17|4.05|3.95|3.8|4.21|4.32|4.38|4.41|4.8|5.29|5.37|5.39|5.33|5.18|5.05|4.68|4.84|5|4.62|4.6|3.03|2.97|4.06|3.9|4.84|5.44||5.41|5.28|6.03|6.44|6.58|6.47|6.41|6.42|6.48|6.41|6.34|6.6|6.84|6.69|6.3|6.17|6.71|7.12|7.01|7.32|7.59|7.81|7.86|7.83|7.68|7.7||7.3|7.5|7.6|7.65|7.75||7.78|7.58|7.55|7.46|7.11|6.75|6.96|7.38|7.85||7.12|6.98|6.98|7.1|6.6|6.44|5.83|5.75|5.75|6.15|5.7|5.29|5.63|5.44|4.85|4.57|4.47||||4.42|4.4|4.48|4.58|4.62|4.63|4.71|4.75|4.79|4.75|4.78|4.72|4.57|4.6|4.68|4.65|4.78|4.75|4.9|4.93|4.92|4.91
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.98|2.04|2.03|1.97|1.8|2.01||||2.04|2.04|2|2|2|2.03|2.01|2.04|1.97|2.04|2.03|2|2.01|2.1|2.1|2.15|2.19|2.2|2.23|2.2|2.25|2.2|2.32|2.3|2.31||2.26|2.32|2.35|2.32||2.4|2.37|2.38|2.35|2.2|2.2|2.19|2.18|2.16|2.16|2.23|2.19|2.25|2.25|2.24|2.26|2.28|2.32|2.31|2.38|2.4|2.39|2.51|2.62|2.5|2.47|2.52|2.53|2.35|2.35|2.48|2.47|2.42|2.41|2.4|2.33|2.34|2.49|2.45|2.44|2.5|2.54|2.57|2.54|2.55|2.46||2.56|2.5|2.47|2.4|2.53|2.5|2.48|2.4|2.3|2.25|2.28|2.3|2.3||2.24|2.23||2.23|2.22|2.22|2.23|2.23|2.23|2.15|2.25|2.22|2.15|2.09|2.29|2.3|2.28|2.28|2.32||2.32|2.39|2.3|2.31|2.23|2.19|2.1|2.18|2.21|2.3|2.4|2.42|2.39|2.45|2.44|2.41|2.54|2.52|2.52|2.53|2.52|2.5|2.5|2.55|2.54|2.53|2.38|2.45|2.52|2.53|2.51|2.55|2.63|2.6|2.5|2.56|2.65|2.5|2.4|2|1.7|2.24|2.3|2.1|2.82||2.7|2.6|2.85|2.97|3.07|3.1|3|2.97|2.86|||||||||||||||3.03|2.8|2.73||2.73|2.64|2.71|2.64|2.57|2.74|2.82|2.79|2.79|2.79|2.73|2.75|2.66|2.65|2.65||2.59|2.5|2.61|2.55|2.6|2.65|2.65|2.62|2.63|2.72|2.67|2.63|2.62|2.58|2.3|2.2|2.18||||2.17|2.2|2.2|2.19|2.2|2.19|2.2|2.15|2.09|2.13|2.18|2.19|2.2|2.19|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.19
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|319.91|320.74|308.34|305.86||||||||317.02|320.74|320.33|314.13|314.13|312.47|315.37|308.34|303.38|299.25|299.66|298.42|281.89|287.67|287.67|296.77|301.73|301.73|302.55|293.46|314.13|313.3|316.61||323.22|323.22|319.09|319.5|318.26|318.26|315.78|317.43|326.53|323.22|326.53|322.39|319.91|307.51|311.65|314.13|325.29|333.55|342.23|337.69|330.66|329.01|319.91|315.37|317.43|312.89|307.51|312.47|304.21|303.79|309.17|310.82|316.61|312.47|312.47|310.82|320.74|319.09|324.46|324.87|325.29|335.62|338.93|333.14|329.42|332.31|333.97|334.38|325.7|325.7|314.95|310.82|305.86|295.53|290.98|294.7|288.5|288.09|282.71||294.7|305.55|300.87|304.83|286.13|280.38|273.91|380.5||273.55|266.72|270.32|276.79|303.28|302.89|302.49|303.68|299.33|294.98|291.81|291.81|291.02|284.7|277.58|277.58|277.58|263.34|265.32|264.93|264.93|263.34|255.83|246.74|247.53|270.86|263.34|269.28|285.49|289.05|290.63|291.02|285.88|280.74|263.34|257.41|263.74|254.65|245.95|241.99|245.16|249.11|237.64|225.38|237.64|229.73|253.46|279.56|277.58|287.07|289.84|288.26|287.86|287.86|289.44||269.28|268.88|292.6|289.44|298.93|309.21|306.84|303.68|307.24|313.96|310.79|310|312.38|312.77||315.14|315.14|313.17|308.82|305.26|304.47|301.3|300.51|299.72|292.6|298.54|313.56|324.24|311.98|313.17|315.93|313.17|313.96|313.17|320.68|313.17|314.35|315.14|314.75|311.19|306.44|304.07|297.35|296.56|296.56|300.51|309.21|310.79|306.05||302.09|298.93|296.95|293.79|289.84|286.67|271.65|278.77|295.77|293|296.56|295.77|297.35|298.54|296.95|298.14|302.49|298.93|||289.44|283.11|281.93|281.53|281.93|278.37|284.7|285.49|292.21|279.56|270.46|267.3|270.07|268.48|265.72|267.3|270.46|273.63|272.83|273.23|271.65|268.88
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|98.27|98.84|99.52|99.57|99.04|98.65|99.52|100|99.9||99.04|98.17|98.13|98.08|96.54|95.91|95.92|95.82|95.19|94.71|95|95.48|96.15|93.51|97.69|97.84|98.77|98.08|97.31|97.35|97.59|98.08|97.79|99.09|98.8|98.56|98.55|97.79|97.35|||97.11|98.08|97.59|97.45|97.93|98.08|97.69|97.59|99.52|99.52|99.33|98.32|100|100|98.08|97.12|96.63|97.23|96.63|98.76|98.8|100.84|100.38|101.01|101.44|102.21|103.12|102.44|102.4|102.46|102.4|102.41|102.02|102.4|101.49|101.92|100.97|100|100|99.61|99.03|98.56|99.52||98.03|98.32|98.84|98.65|98.09|98.08|98.08|98.27|98.6|98.56|100.03|97.87|96.61|95.91|95.43|93.75|93.99|93.27|93.75|||93.28|94.81|93.29|92.79|101.52|101.92|101.54|101.49|99.63|98.7|98.09|96.68|96.25|99.23|97.59|97.14|97.13|96.74|97.11|98.12|97.11|94.71|93.76|97.02|94.71|94.85|94.26|93.27||93.36|93.27|94.19|94.47|94.33|94.71|95.22|95.19|94.71|94.23|94.25|94.33|92.84|94.22|95.2|94.47|94.83||||95.18|93.75|92.42|92.8|93.27|93.03|92.31|93.75|93.75|94.23|92.79|90.36|89.48|89.9|89.42|89.43|91.34|91.34|90.86|91.44|92.31|90.86|90.29|91.17|92.98|91.84|91.63|93.27|92.31|92.79|92.79|93.03|93.27|92.59|92.31|92.31|92.31|91.98|90.39|89.42|88.96|88.51|89.42|91.15|91.45|90.86|90.05|88.17|89.37|93.27|91.6|91.97|91.44|91.92||90.77|89.81|89.42|91.34|90.67|89.66|87.98|85.86|87.5|86.79|85.58|85.34|85.09|85.63|84.85|83.65|83.66|83.56|82.88|83.94|82.79|81.54|77.41|78.19|81.83|81.25|83.67|84.09||85.43|84.61|85|83.75|84.13|82.84|86.57|84.05|84.72|86.25|86.54|86.16|84.71
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.5|6.48|6.4|6.2||||||||6.18|6.3|6.23|6.19|6.24|6.22|6.16|6.28|6.18|6.22|6.4|6.41|6.41|6.49|6.46|6.47|6.48|6.5|6.31|6.23|6.51|6.51|6.5||6.62|6.71|6.8|6.82|6.91|6.81|6.66|6.7|6.65|6.51|6.61|6.55|6.47|6.5|6.52|6.5|6.52|6.51|6.5|6.5|6.4|6.43|6.5|6.42|6.47|6.65|6.6|6.58|6.72|6.81|6.82|6.95|7|6.83|7.07|7.16|7.21|7.25|7.23|7.3|7.51|7.39|7.35|7.35|7.3|7.26|7.31|7.41|7.46|7.41|7.45|7.45|7.5|7.6|7.64|7.63|7.59|7.35|7.15||7.21|7.1|7.11|7.12|7.11|7.15|7.01|7.1||7.1|7.13|7.19|7.34|7.31|7.1|6.79|6.68|6.63|6.6|6.61|6.65|6.43|6.36|6.23|6.38|6.28|6.21|6.27|6.21|6.1|6.06|5.56|5.49|5.61|6.23|6.51|6.53|7.09|7.19|7.2|7.28|7.31|7.32|7.38|7.37|7.41|7.33|7.49|7.51|7.62|7.52|7.71|7.8|7.52|7.88|7.7|7.86|7.92|8.46|8.53|8.63|8.63|8.64|8.67||8.66|8.6|8.53|8.58|8.61|8.65|8.79|8.58|8.57|8.88|8.9|8.86|8.93|8.82||8.86|8.9|8.82|9.06|8.92|8.83|8.83|8.81|8.86|9.01|9.2|9.25|9.3|9.3|9.2|9.18|9.27|9.21|9.37|9.42|9.44|9.59|9.68|9.75|9.85|9.97|10|10|10.05|10|10.05|10|10|10.05||10|10|9.96|9.96|9.92|9.92|9.92|9.91|9.92|9.91|9.91|9.91|9.98|9.97|10|10|9.99|9.9|||9.82|9.81|9.83|9.8|9.76|9.7|9.7|9.71|9.72|9.7|9.65|9.65|9.65|9.7|9.7|9.7|9.71|9.77|9.75|9.74|9.72|9.71
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|65.2|63.2|66.5|69.4|63|68.25|74.5|74.2|77|72.3|72|82.2|86.75|89.25|85.65|86.5|80||75|63.3|73.1|68.1|62.5|62.65|72.7|75|74.7|80.85|79.1|81.1|77.55|81.8|80.8|80.2|75.85|72.3|71.5|72.35|69.75||68.7|68|67.6|67|66.8|66.4|66|63.3|62.3|63.3|62.5|65|69|68.4|67.3|68|65.35|66.65|66|64.05|68.15||66.4|62.8|55.3|52.8|46.25|47.3|46.85|47||49.25|47.9|43.05|45.6|45.8|47.05|47.5|47.2|43.1|42.2|43.35|42.5|41.2|43||40.4|42.8|44.2|40.8|37.65|38|31.95|29.45|29|29|29.25|28.7|28.55||26.95|26.8|25.85|26.45||26.25|25.25|25.25|24.85|25.05||24.8|24.05|23.4|24.05|22.15|22.85|21.75|22.35|21|24.25|24.1|23.7|24.05|24.3|23.4|23|21.6|23.1|26.1|27.2|26.85|27|25|24.2|23.75|23.75|24.75|26.1|26.2|26.5|26.4|26.6|27.35|25.85|25.6|26.5|24.35|24.3|23.55|22.6|21.55|22.05|22.3|20.75|20.65|20.6|20.75|19.9|19.85|20.1|20.2|19.85|18.5|18.95|19.1|18.8|18.2|18.1|18.6|18.65|18.5|18.05|17.95|17.9|18.1|18.2|17.75|17.1|17.6|18.05|18.4|18|18.2|17.9|17.8|17|19.1|19|19.9|18.8|19.1|18.2|18|17.55|17.4|17.85|17.9|17.8|17.8|17.45|17.5|17.75|17.25|17|16.8|17.8|18.35|18.35||18.3|18.5|17.2|16.7|18.6|19.7|19.65|20.1|20.5|20.55|21.1|21.5||22.15|21.7|21.8|21.6|21.65|22.1|||21.5|21.3|20.65|19.8|20.75|20.25|21.2|21.3|21.3|21.6|22.6|22.25|22.6|22.35|21.5|20.6|20.65|20.9||21.5|21.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|963000|963000|968000|957000|952000|959000||||983000|975000|981000|981000|982000|971000|970000|977000|967000|977000|947000|933000|920000|947000|964000|960000|991000|1019000|1012000|1010000|1023000|1023000|1055000|1047000|1062000|||1075000|1073000|1066000||1066000|1058000|1056000|1065000|1051000|1058000|1058000|1057000|1048000|1057000|1064000|1066000|1068000|1084000|1097000|1098000|1111000|1120000|1106000|1102000|1090000|1084000|1078000|1086000|1086000|1086000|1060000|1102000|1083000|1083000|1064000|1077000|1101000|1112000|1111000|1105000|1105000|1102000|1103000|1106000|1132000|1134000|1128000|1140000|1142000|1142000|1162000|1156000|1162000|1169000|1163000|1166000|1172000|1164000||1168000|1175000|1180000|1187000|1183000|1185000|1178000|||1190000|1184000|1178000|1199000|1193000|1201000|1203000|1203000|1187000|1174000|1201000|1193000|1188000|1180000|1168000|1161000|1173000|1171000|1175000|1183000|1177000|1180000|1120000|1117000|1085000|1105000|1152000|1137000|1170000|1175000||1162000|1151000|1179000|1177000|1187000|1182000|1185000|1196000|1199000|1192000|1191000|1200000|1198000|1228000|1262000|1275000|1306000|1341000|1335000|1353000|1349000|1358000|1335000|1301000|1311000|1280000|1301000|1320000|1330000|1362000|1358000|1356000|1329000|1333000|1362000|1362000|1338000|1335000|1311000|1305000|1296000|1294000|1315000|1329000|1322000|1301000|1280000|1286000|1250000|1211000|1221000|1224000|1219000|1218000|1215000|1208000|1195000|1228000||1240000|1245000|1244000|1202000|1195000|1193000|1199000|1194000|1196000|1177000|1175000|1166000|1187000||1186000||1185000|1209000|1214000|1211000|1220000|1215000|1207000|1201000|1212000|1219000|1221000|1223000|1204000|1188000|1202000|1190000|1192000|1196000|1195000|1199000|1193000|1190000|1183000|1173000|1159000|1152000|1157000|1147000|1137000|1134000|1151000|1141000|1123000|1122000|1118000|1115000|1127000|1146000|1146000|1158000|1158000|1153000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.1|1.13|1.12|1.08|1.05|1.06||||1.08|1.13|1.09|1.11|1.11|1.09|1.06|1.05|1.05|1.07|1.03|1.04|1.07|1.07|1|1.14|1.14|1.18|1.15|1.19|1.29|1.3|1.38|1.36|1.36||1.4|1.45|1.44|1.47||1.48|1.44|1.42|1.4|1.4|1.48|1.45|1.46|1.4|1.44|1.47|1.52|1.55|1.6|1.6|1.65|1.63|1.59|1.56|1.58|1.64|1.72|1.72|1.6|1.46|1.44|1.44|1.46|1.46|1.54|1.55|1.53|1.48|1.49|1.52|1.53|1.49|1.46|1.45|1.49|1.48|1.48|1.5|1.56|1.56|1.52||1.53|1.52|1.57|1.54|1.53|1.56|1.41|1.41|1.37|1.35|1.35|1.33|1.3||1.28|1.27||1.33|1.33|1.32|1.4|1.41|1.36|1.35|1.34|1.31|1.36|1.34|1.32|1.3|1.18|1.13|1.17||1.12|1.22|1.26|1.34|1.21|1.17|1.11|1.14|1.31|1.44|1.42|1.43|1.48|1.47|1.43|1.4|1.48|1.53|1.54|1.62|1.48|1.46|1.45|1.53|1.54|1.57|1.43|1.47|1.71|1.72|1.71|1.83|1.78|1.85|1.7|1.78|1.82|1.61|1.51|1.23|1.04|1.32|1.35|1.87|2.06||2.01|2|2.38|2.46|2.58|2.45|2.41|2.41|2.47|2.31|2.3|2.44|2.46|2.4|2.46|2.34|2.62|2.51|2.9|3.48|3.83|3.83|3.69|3.3|3.26|3.34||3.31|3.35|3.32|3.46|3.35|3.23|3.09|2.95|2.95|3|2.84|2.84|3.09|3.15|3.1||2.95|2.92|3.02|3.08|3|3.06|3.05|2.91|2.87|3.08|3|2.97|3.02|3.16|3.14|3.24|3.41||||2.97|2.84|2.76|2.66|2.46|2.55|2.55|2.47|2.46|2.28|2.24|2.27|2.24|2.13|2.12|2.16|2.16|2.08|2.02|2.09|2.12|2.09
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.09|13.4|13.27|13.29|13.22|13.35|13.89|||14.1|13.88|14.11|13.84|13.74|13.18|13.16|13.33|13.52||13.35|13.61|13.61|13.55|13.6|13.04|13.93|14.15|13.85|13.96|14.3|14.19|13.95|14.04|14.48|||14.19|14.46|14.89|||15.21|15.13|15.09|14.95|15.31|14.96|15.04|14.74|15.15|15.43|15.53|15.44|15.38|15.34|15.6|15.37|15.37|15.49|15.05|15.44|15.28|15.31|15.42||15.34|15.81|16.07|16.38|16.16|16.2|15.97|16.07|16.32|16.01|16.69|16.18|16.11||16.06|15.93|15.72|15.08|15.24|15.76|15.71|15.54|15.68|15.82|15.43|15.39|15.53|15.68||15.14|15.15|15.48|15.37|15.38|14.41|13.95|13.94|13.85|14.04|13.71|13.63|13.78|13.52|13.4|13.4|13.36|13.4|13.26|13.4|13.63|13.88|14.05|14.05||13.97|13.78|13.4|13.16|12.54|12.79|12.81|12.58|12.4|12.22|12.49|12.55|12.63|12.91|13.06|13.41|13.42|13.23|13.32|13.29|13.43|13.26|13.19|13.16|13.07|13.33|13.31|12.99|12.9|13.11|12.92|12.85|12.74|12.73|12.76|12.76|12.77|12.84|12.66|12.66|12.46||12.24|12.15|12.61|12.35|12.08|12.01|12.01|12.02|12.16|12.03|12.21|12.05|12.44|12.36|12.21|12.15|12.07|12.08|11.95|11.87|11.88|12.24|12.5|12.19||12.1|12.61|12.66|12.61|12.59|12.4|12.5|12.84|13.17|13.08|13.07|12.99|13.18|13.23|13.16|13.13|12.84|12.84|13.18|13.35|13.29|13.14|12.66||12.71|12.65|12.99|13.03|12.92|12.73|12.76||12.69|12.63|12.43|12.39|12.55|12.52|12.57|12.58|12.58|12.46|12.46||12.33|12.2|12.28|12.48|12.58|12.52|12.8|12.47|12.89|12.88|12.79|12.55|12.89|12.5|11.88|11.37|10.99|10.97|11.08|10.96|11.07|11.03
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|575|575|560|550|555|540|540|540||540|530|510|515|510|520|500|505|499|500|494|490|497|498|499|490|451|462|464|470|469|472|476|480|479|||495|480|478|||479|482|467|466|495|484|455|457|468|487||505|515|515|520|525|510|525|540|530|525|520|520|530|520|525|535|540|550|570|560|570|595|610|615|620|620|610|625|635|650|660|660|680|680|685|685|680|685|710||705|715|695|685|650|645|660|660|630|600|585|610|625||600|615|610|620|610|600|595|600|595|585|570|555|560|580|600|575|585|595|560|530|520|510|510|560|560|545|565||580|565|560|590|605|625|645|660|615|605|595|595|585|575|580|595|610|610|||||615|625|615|615|615|625|665|670|685|695|690|700|690|720|730|735|735|720|720|720|730|725|745|765|770|760|760|800|815|835|845||850|850|860|865|880|860|885|910|885|880|870|855||825|810|805|805|800|770|770|770||795|800|810|835|890|885|895|885|885|890|905|900|900|915|915|925|930|945|940||955|940|925|925|915|900|930|965|960|960|960|955|985|990|995|990|985|995|995|1040|1010|985
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.75|104.3|107.01|109|106.99|108.2|109.62|110.2|110.31||111|110.1|110.5|111.19|111|110.81|110.45|110.05|110.11|109.75|110.1|109.01|109.5|108.53|111.74|112|114.85|114|115.5|114.35|114.05|115|114.5|116.77|117.17|117.55|117.25|116.35|109.65|||109.11|109.75|112.1|113.26|114.25|114.03|113.8|114.76|115.43|116.5|116.25|117.05|117.5|117|116.5|118.2|119.2|120|121.5|121.5|121.7|122.1|121.6|121.16|120.25|120.12|121.5|121.25|122.25|122.4|122|123.25|124.85|125.2|124.9|125.63|125.12|125.8|125.35|125|123|123|124.5||125.11|124.86|124.13|124.91|123.53|126.08|126.15|126.7|125|124.2|123.51|123.5|123.06|122.61|124|123.7|121.04|120.51|121.15|||124.1|124.5|127|126.9|128.5|131|131.5|132|130.9|131.2|131.7|129.61|129|131|135.08|133.65|132.3|136.01|136.92|135.25|134.8|129.5|130.27|137|139.4|140|140.15|143.03||145.11|144.8|145.99|145.21|145.1|144.7|144.8|144.5|144.1|142.05|143.49|147.9|147.9|147.85|151.01|151.85|151.1||||152.2|153.5|154|150.4|150.05|150.5|150|151.5|150.51|151.77|151.25|150.1|148.5|148.75|148|148.1|150|151.5|151.11|154.11|153.85|150|149.5|153.95|155.2|149.75|147.45|144.1|139|142.4|142.28|141.9|141.21|140.11|139.5|139.95|140.5|139.49|140.51|138.4|138.51|138.6|138.9|139.7|139.2|143|142.4|140.3|140.1|142.7|142.76|143.1|142.11|143||140.95|140.5|139.75|138|137.85|137.5|136.75|137.2|138.04|139|137.5|135.91|135.25|135.75|136.5|136|136.53|135.25|134.75|134.51|135|131.51|127.3|125.69|131.25|134|139.55|139.99||133|131.05|130.86|131.05|131.5|132.75|130|132|133|142.3|144|141.1|140.3
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4024|3382|3271|2986|2947|3275|3540|||3333|3300|3507|3420|3377|3386|3116|3116|2990|3005|2551|2483|2464|2430|2039|1995|1957|2005|1995|1947|1923|1990|2029|2053|2077|||2150|2150|2164||2159|2155|2188|2198|2208|2222|2213|2174|2203|2275|2271|2290|2280|2217|2300|2275|2290|2275|2250|2330|2345|2335|2345|2345|2415|2405|2360|2260|2220|2230|2250|2270|2240|2355|2405|2505|2465|2385|2290|2255|2275|2270|2295|2275|2260|2255|2260|2220|2190|2190|2175|2190|2220|2225||2215|2260|2250|2250|2255|2215|2185|||2205|2110|2060|2055|2040|2020|2035|1990|1930|1930|1950|1945|1900|1870|1935|1970|1980|1940|2000|1985|1985|1950|1875|1835|1780|1745|2005|2080|2100|2230||2200|2175|2220|2255|2265|2270|2240|2190|2190|2190|2220|2215|2170|2260|2325|2335|2330|2365|2440|2420|2400|2390|2405|2325|2280|2265|2310|2285|2280|2300|2285|2280|2210|2230|2420|2450|2340|2335|2330|2380|2350|2330|2290|2345|2345|2535|2635|2600|2640|2655|2770|2710|2680|2705|2665|2575|2565|2660||2635|2570|2635|2580|2585|2740|2880|2865|2810|2805|2760|2695|2675||2705||2885|2910|3025|3015|2970|2970|2865|3080|3055|3120|3035|2970|2900|3045|3085|2895|2900|2760|2710|2695|2660|2620|2640|2670|2735|2765|2700|2750|2655|2610|2545|2560|2635|2610|2590|2545|2260|2270|2270|2300|2330|2335
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|35.75|34.35|35.85|36.45|33.1|35.3|39.5|38.8|39.7|39.3|38.9|39.15|41.65|42.45|41.95|41.3|40.55||40.6|40.1|38.15|37.1|39.25|38.5|39.1|43.5|42.05|45.5|43.4|43.6|43.35|45.9|45.45|45.25|47.15|47.05|47.55|46.8|46.9||45.9|45.55|44.9|41.8|41.65|38.15|38.6|38.95|37.1|36.65|35.75|35.45|36.3|36.65|37.25|35.3|35.25|35.8|33.6|33.5|33.1||33.5|33.5|33.6|32.85|32.75|32.35|31.45|31.6||31.65|30.75|31.05|31.4|31.75|32.25|31.55|31.6|32|31.95|32.15|32|32|32.7||32.95|33.1|32.85|32.7|32.35|32.65|34.2|34.25|34.05|34.1|33.85|33.65|34.85||34.6|33.4|32.6|33.3||33.45|31.25|30.95|31.55|31.25||31.15|30.55|30.8|31.1|29.8|30.3|29|28.95|29.55|30.15|29.8|29.9|31.15|31.45|30.85|29.65|29.5|30.55|33.5|34.1|35|34.7|34.15|34|34|34.45|34.8|35.85|35.75|35.55|35.9|35.55|36.55|36.15|35.9|35|34.55|33.75|33.6|33.8|36|41.6|40.35|39.8|39.4|39.5|39.7|39.35|39.1|38.85|39.3|40.15|37.1|37.6|36.2|36.1|36.05|35|34.15|34.55|34.6|35.65|35.7|35.4|34.1|34.15|33.7|32.85|30.5|32.4|32.4|32.45|32.4|31.95|31.55|30.1|32.5|31.95|31.8|31.85|32.1|32.5|32.6|33|33.25|33.3|33.65|33.15|33.1|32.1|31.8|31.85|33.2|32.8|32.05|32.25|33.75|33.9||34.2|34.25|34.2|34.1|35.3|36.75|35.85|36.75|36.8|37.35|38.7|35.6||35.45|32.95|31.9|31.75|30.4|30.05|||29.8|29.85|29.05|29|29.05|29.5|29.35|29.5|29.75|30.6|30.3|30|30.3|31.1|31.65|31.5|32.1|32.15||33.05|32.8
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3630|3580|3570|3525|3365|3750||||3900|3715|3715|3770|3840|3860|3870|3880|3830|3820|3660|3565|3640|3740|3820|3845|3960|4120|4100|4190|4110|4250|4315|4375|4335|||4230|4195|4275||4230|4230|4225|4295|4090|4050|3885|3810|3805|3955|4010|4040|4060|3980|3955|3950|4030|4070|4030|4030|3840|3830|3840|3860|3930|3940|3860|3800|3650|3635|3580|3355|3330|3600|3985|4115|4200|4235|4175|4095|4100|4205|4200|4240|4320|4460|4495|4470|4510|4500|4535|4525|4975|5020||4560|4320|4170|4150|4165|4130|4035|||4120|4260|4260|4220|4130|4215|4255|4250|4130|4255|4310|4235|4030|3975|3985|4005|4130|3940|4055|4090|3880|3745|3535|3330|3370|3510|3715|3950|4060|4290||4360|4195|4500|4570|4480|4335|4060|3940|3985|4070|4080|4275|4165|4310|5080|5230|5350|5440|4900|4800|4700|4750|4885|4785|4600|4220|4700|4950|5180|5400|5570|5840|5530|5600|6060|6450|6300|6300|6460|6500|7190|7050|6600|6410|5970|5850|5650|5860|5670|5630|5610|5740|5580|4855|4940|4960|4805|4915||4950|4950|4960|5000|4550|4240|3930|3690|3600|3575|3460|3360|3355||3375||3405|3465|3500|3540|3485|3410|3205|3550|3600|3685|3465|3370|3350|3220|3145|3040|3060|3025|3025|2995|3000|2985|3035|3050|3060|3060|3095|3230|3050|2915|2860|2890|2900|2800|2725|2680|2660|2700|2725|2745|2755|2745
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1031.3|1031|1040|1033.8|1022.1|1025|1020|999.99|1004.3|1000|981.9|970|973|980.99|980|961.9|961.7|960.1|965|960|959.99|955|961.01|970|970|961.88|948.99|940|933|935|936.9|935.2|951.01|952.99|||960|960|960||0|973.8|970|975|965|981|950.01|955.01|976|975|975|960.03||980|941|944.01|945|959|957|960|975|975|975|982.5|989.99|985|992|991.2|994.98|989.98|1015|1000.1|1000.1|998.9|976|990|1005|998.99|999.31|989|990|983|985|998|990|980|975|983|985|989.9|985|975|970||995|995|995|990.1|981.81|973.9|964|960|945|944.99|959|960|967|965|974.9||975|960|940|940|940|935|946|968.8|970|974.84|988|965|960|959.95|955.05|936|934.99|925|915|932.01|929.98|930|953|954.99|950|941.43|935|925|914|910|915|925|916|914|915|910|900|900|892.5|915|915|900|905|901|901||881.12|871|874.9|866|849|850|850|855|860|865.11|867.99|865||860|860|870|855|832.01|845|850|853|860|870|876.5|875|875|876|893|890|874.88|853|850|885|905|911|911|909.9|924|920||943|949.9|949.98|960|964.9|957|972.01|975|975|980|980.01|994|995||979.9|978|989|980.99|975|959.06|968|963|960|960.7|960|969|970|987|994.89|978|980|976|980||979.99|960|962.01|962.1|962.1|950|976|970|965|965|980.01|990|990|990.01|980|984.95|994|980|979.49|980.01|985|990
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.1|18.88|19.16|19.33|19|19.1|19.81|||19.82|19.91|20.31|20.58|19.61|19.59|19.42|19.45|19.37||19.38|19.33|18.71|18.74|18.99|19.37|19.48|19.74|20.14|19.83|19.77|19.52|19.63|19.37|19.48|||19.66|20.22|20.39|||20.42|20.3|20.92|20.76|20.56|20.45|20.89|20.8|20.96|21.33|21.05|20.59|21.1|20.94|20.22|20.08|20.36|20.56|20.56|19.88|20.41|20.16|20.12||19.81|19.83|19.25|19.4|18.8|18.97|18.58|17.64|17.59|18.18|18.03|17.93|18.17||18.02|18.34|18.06|17.81|17.77|17.66|17.6|17.35|17.2|17.56|17.76|18.26|18.77|18.36||18.22|17.91|17.99|17.98|17.99|17.97|17.78|18.17|18.12|18.28|18.12|17.83|17.98|17.94|17.9|17.55|17.24|17.53|17.55|17.32|16.98|16.75|17.28|17.04||16.58|16.73|16.7|16.64|16.61|16.88|16.01|15.5|15.59|15.18|15.78|16.18|16.24|16.72|16.73|16.75|16.64|16.62|16.75|16.7|16.84|16.76|16.83|16.61|16.15|15.83|16.33|16.2|16.43|16.45|16.27|16.15|16.41|16.83|16.76|16.97|17.06|17.12|16.97|16.98|17.11||16.92|16.74|16.99|17.08|16.8|16.72|16.65|16.72|16.76|16.71|16.8|17.06|17.17|16.84|16.94|16.75|16.69|16.88|17.19|17.33|17.43|17.72|17.74|17.7||17.74|17.4|17.55|17.44|17.16|16.83|16.74|16.72|17.16|17.19|17.06|16.98|17.12|17.05|16.72|16.69|16.05|16.03|16.12|16.05|15.97|16.02|15.88||15.87|15.95|15.9|16.19|16.08|15.91|15.65||15.59|15.27|15.2|15.11|15.03|15.19|15.06|15.07|15.14|14.99|15||15.16|15.08|14.89|14.94|14.95|14.94|15.16|14.92|14.92|14.97|15.07|15.4|15.59|15.4|14.94|14.85|14.54|14.94|14.87|14.94|15.23|15.36
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.355|0.35|0.355|0.355|0.345|0.36|0.36|||0.36|0.365|0.35|0.355||0.345|0.345|0.355|0.35||0.37|0.345|0.38|0.395|0.38|0.4|0.42|0.39|0.38|0.38|0.37|0.37|0.38|0.37|0.375||0.38|0.365|0.36|0.355|||0.365|0.38|0.36|0.315|0.315|0.315|0.3|0.305|0.3|0.305|0.32|0.325|0.33|0.295|0.295|0.295|0.29|0.285|0.3|0.305|0.31|0.33|0.34|0.335|0.34|0.35|0.36|0.345|0.33|0.32|0.32||0.335|0.335|0.34|0.345|0.305|0.295|0.295|0.295|0.29|0.29|0.295|0.29|0.295|0.3|0.3|0.305|0.295|0.295||0.295|0.305|0.305|0.305|0.3|0.305|0.295|0.29|0.3|0.3|0.29|0.285|0.3||0.305|0.3|0.295|0.3|0.29||0.28|0.3|0.305|0.31|0.315|0.275|0.27|0.28|0.255|0.25|0.26||0.27|0.275|0.27|0.25|0.28|0.305|0.29|0.28|0.27|0.265|0.295|0.295|0.29|0.31|0.32|0.31|0.325|0.35|0.36|0.375|0.4|0.41|0.41|0.39|0.405|0.42|0.36|0.335|0.32|0.32||0.295|0.27|0.26||0.255|0.255|0.255|0.26|0.255|0.255|0.26|0.255|0.25|0.25|0.265|0.275|0.275|0.265|0.265|0.26|0.25|0.245|0.245|0.26|0.27|0.275|0.275|0.285|0.29|0.305|0.285|0.28|0.3|0.305|0.24|0.23|0.235|0.235|0.24|0.24|0.25|0.255||0.26|0.26|0.255|0.26|||0.255|0.25|0.245|0.225|||0.25|0.245|0.25|0.255|0.25|0.26|0.255|0.26|0.265|0.275|0.27|0.255|0.255|0.25|0.255|0.245|0.245|0.25|0.25|0.255|0.25|0.255|0.255|0.25|0.245|0.24|0.235|0.225|0.225|0.24|0.23|0.235|0.23|0.235|0.225||0.23|0.245|0.24|0.225|0.22|0.225
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.15|10.1|9.98|9.95||||||||10.1|10.1|10.1|10|9.91|9.89|9.91|9.94|9.85|9.83|9.93|10.1|9.65|9.95|9.8|10.05|10|10.05|10.2|10.2|10.9|11.2|11.2||11.45|11.55|11.5|11.45|11.25|11.55|11.6|11.65|11.75|11.45|11.25|11.2|11.05|10.8|11|11.05|11.2|11.3|11.45|11.45|11.35|11.35|11.3|11.3|11.7|11.45|11.3|11.45|11.4|11.25|11.2|11.3|11.4|11.15|11.7|11.7|11.8|11.8|12.5|12.8|12.95|12.75|12.55|12.45|12.35|12.55|12.6|12.85|13|12.95|13|13.05|12.3|12.25|12.35|12.15|11.9|11.85|11.7||11.7|11.65|11.7|11.4|11.15|11|10.7|11.15||11.15|11.2|11.3|11.75|11.65|11.5|11.5|11.4|11.25|11.25|11.2|10.65|10.65|10.5|10.6|10.65|10.5|10.3|10.2|10.15|10.2|10|10|9.57|9.63|10.3|10.55|10.75|11.75|11.9|12.05|11.8|11.5|12|11.9|12.94|13.04|13.19|13.09|13.14|13.58|13.63|13.53|13.38|13.43|14.07|13.97|14.07|14.12|14.26|14.02|13.97|13.77|13.58|13.33||13.09|13.24|13.48|13.43|13.33|13.43|13.33|13.28|13.28|13.38|13.38|13.43|13.48|13.68||13.24|13.09|13.28|13.14|13.24|13.04|12.75|12.75|13.92|14.17|14.22|14.31|14.31|14.26|14.31|14.26|14.22|14.22|14.22|14.22|14.22|14.31|14.17|14.02|14.36|14.26|14.26|13.92|13.97|14.61|14.61|14.31|14.66|14.66||15.29|15.15|15.1|15.05|15|14.95|14.9|14.95|15.15|15.2|15.25|15.29|15.54|15.49|15.49|15.49|15.64|15.59|||15.59|15.59|15.88|15.98|16.27|16.47|15.59|15.34|15.34|15.29|15.49|15.54|15.64|15.2|15.25|15.2|15.2|15.29|15.59|15.74|15.74|15.88
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.97|1.88|1.85|1.82|1.78|1.76|1.76|||1.81|1.82|1.66|1.74||1.75|1.67|1.63|1.56||1.58|1.51|1.61|1.61|1.6|1.68|1.68|1.75|1.74|1.79|1.78|1.78|1.91|1.94|1.94||1.97|1.99|1.92|1.84|||1.71|1.69|1.69|1.78|1.82|1.85|1.84|1.84|1.86|1.96|2.05|2.1|2.12|2.14|2.15|2.18|2.14|2.14|2.21|2.2|2.13|2.11|2.12|2.11|2.11|2.09|2.1|2.07|2.08|2.12|2.12||2.17|2.17|2.18|2.18|2.11|2.1|2.09|2.1|2.1|2.09|2.11|2.11|2.1|2.11|2.09|2.15|2.13|2.08||2.09|2.14|2.14|2.05|1.95|1.88|1.86|1.84|1.86|1.82|1.8|1.9|1.85||1.9|1.97|1.97|1.94|1.94||1.83|1.79|1.79|1.76|1.76|1.68|1.67|1.72|1.72|1.68|1.79||1.68|1.54|1.45|1.36|1.49|1.63|1.65|1.68|1.61|1.7|1.9|2.01|1.93|2.19|2.2|2.33|2.34|2.39|2.39|2.41|2.4|2.33|2.33|2.35|2.35|2.35|2.37|2.37|2.35|2.37||2.35|2.34|2.31|2.34|2.34|2.22|2.28|2.31|2.35|2.41|2.39|2.37|2.32|2.32|2.4|2.4|2.41|2.39|2.37|2.4|2.45|2.41|2.33|2.42|2.57|2.61|2.6|2.58|2.63|2.65|2.68|2.7|2.64|2.6|2.61|2.59|2.57|2.57|2.57|2.57|2.54|2.64|2.7|2.7|2.68|2.68|2.72|2.72|2.77|2.76|2.78|2.74|2.67|||2.66|2.66|2.73|2.8|2.73|2.68|2.69|2.69|2.66|2.69|2.65|2.42|2.38|2.33|2.32|2.29|2.3|2.31|2.31|2.3|2.31|2.31|2.31|2.32|2.35|2.31|2.29|2.28|2.25|2.25|2.28|2.28|2.27|2.25|2.34|2.4|2.34|2.33|2.28|2.37|2.4|2.61
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9301|9301|9301|8948|8634|9066||||8791|9340|9184|8987|8752|8673|8399|8242|8202|8124|8006|8163|8320|8595|8124|8320|8320|8359|8399|8438|8595|8909|9144|8948|8987|||9026|8987|8791||8948|8948|8909|8830|8830|8595|8359|8163|8163|8673|8712|8712|8791|8830|8870|8830|9223|9223|9223|9223|9026|8830|8948|9026|8712|8595|8556|8634|8477|8438|8477|8399|8438|8791|9026|9340|9615|9576|9497|9458|10204|10047|9694|9654|9458|9419|9772|9537|9340|9301|9105|9144|9105|9066||9184|9262|9184|9223|9184|9262|9262|||9340|9223|9340|9458|9262|9301|9458|9458|9301|9184|8948|8673|8634|8477|8516|9144|9537|9262|9262|9615|9654|9223|8281|7464|7009|7072|8634|10714|11460|12323||12245|12009|12990|12951|12637|12598|12519|12716|12755|12755|12873|12873|12676|13304|13500|13540|13344|13344|13540|13344|13030|13030|12912|12598|12362|12362|12716|12559|12833|13069|13304|13304|13030|13186|13658|13972|13579|13344|13226|13147|13265|15730|15730|16012|16201|16154|15918|15447|15635|15683|15965|15353|15918|16342|16295|16012|15918|16530||16389|16106|15965|15871|15635|16248|16295|16059|17425|17661|17143|16577|17284||18650||19500|19750|19800|19700|19650|19700|20350|20800|20750|21200|21350|21000|20750|21200|21550|21600|21450|21300|21200|21300|21400|21200|22000|22000|22650|22750|22500|22200|22450|21900|22000|21750|22350|22800|22850|22500|22100|21650|21250|21350|20900|20900
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.25|6.22|6.12|5.49|6.07|6.01|6.02|6.03|6.15|6.23|6.25|6.24|6.22|6.22|6.25|6.24|6.24|6.19|6.24|6.22|6.17|6.22|6.22|6.24|6.27|6.29|6.21|6.11|6.02|6.02|6.01|5.99|6.01|5.99||6.12|6.22|6.24|6.24|6.24|6.28|6.15|6.12|6.08|6.06|6.06|6|5.89|5.9|5.9|6.01|6.02|6.01|5.61|6.13|6.22|6.27|6.19|6.16|6.24|6.23|6.18|6.18|6.37|6.33|6.3|6.33|6.43|6.3|6.46|6.33|6.24|6.24|6.37|6.3|6.3|6.3|6.27|6.27|6.1||6.09|6.02|6.15|6.15|6.15|6.15|6.24|6.24|6.08|6.04|6|5.98|5.97|6.01|5.97|5.96|5.94|5.88|5.86|5.81|5.81|5.76|5.81|||5.84|5.86|5.8|5.8|5.78|5.78|5.73|5.73|5.78|5.82|5.84|5.91|5.89|5.85|5.81|5.74|5.71|5.78|5.74|5.74|5.68|5.66|5.56|5.78|5.73|5.68|5.72|5.74|5.47|5.59|5.65|5.72|5.69|5.77|5.79|5.75|5.74|5.67|5.78|5.78|5.68|5.65|5.71|5.74|5.76|5.89|5.9|5.9||5.96|5.92|5.9|5.89|5.89|5.88|5.87|5.92|5.9|5.94|6|5.95|5.94|5.9|5.96|5.93|5.96|5.93|5.84|5.77|5.74|5.73|5.66|5.62|5.75|5.76|5.64|5.52|5.29|6.03|6.14|6.24|6.18|6.18|6.21|6.15|6.07|6.1|6.07|6.15|6.24|6.15||6.18|6.13|6.1|6.1|6.04|6.04|6.01|5.98|6.04|6.01|5.95||6.04|6.07|6.1|6.1|6.07||6.07|5.98|5.98|5.98|5.92|5.95|5.92|5.95|5.98|6.01|6.01|6.01|6.01|6.01|5.98|5.98|5.92|5.95|5.84|5.89|6.04|6.01|6.04|5.98|5.92|5.89|5.89|5.84|5.84|5.89|5.81|5.78|5.98|6.01|5.89|5.95
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|3.88|3.63|3.65|3.62|3.62|3.53|3.87|||4|3.96|3.95|4|4.12|3.98|3.96|3.97|3.92||4.23|4.03|4.12|4.26|4.33|4.52|4.81|4.71|4.58|4.85|5.3|5.3|5.37|5.45|5.57|||5.58|5.64|5.33|||5.4|5.29|5.26|5.33|5.49|5.27|5.37|5.38|5.46|5.62|5.65|5.55|5.71|5.9|6.03|5.9|5.93|5.93|6.06|6.4|6.3|6.43|6.33||6.18|6.03|6.08|6.24|6.23|6.17|6.2|6.15|5.96|6.01|6.07|6.1|5.93||5.83|5.91|6|5.94|5.98|6.17|6.08|6|6.03|6.12|6.29|6.54|6.54|6.77||6.84|6.68|6.79|6.59|6.52|6.16|6.08|5.96|5.83|5.83|5.99|6.07|6.15|6.23|6.31|6.45|6.69|6.5|6.51|6.44|6.46|6.4|6.44|6.54||6.58|6.39|6.12|6.06|6.01|6.18|5.92|5.88|5.89|5.6|6.03|6.15|6.13|6.26|6.28|6.29|6.26|6.21|6.11|6.13|6.05|6.02|6.13|6.33|6.25|6.21|6.17|5.93|5.89|6|6.16|6.12|6.27|6.22|6.4|6.7|6.79|6.65|6.62|6.64|6.65||6.65|6.48|6.43|6.5|6.53|6.48|6.76|6.93|6.96|6.93|7.39|7.63|7.7|7.69|7.68|7.72|7.66|7.65|7.48|7.65|7.69|7.75|7.6|7.56||7.51|7.42|7.4|7.47|7.34|7.09|7.12|7.45|7.3|7.45|7.54|7.47|7.56|7.42|7.38|7.34|7.38|7.42|7.39|7.3|7.67|7.49|7.2||7.24|7.34|7.4|7.32|7.47|7.29|7.21||7.24|7.12|7.13|7.1|7.01|6.88|6.78|6.42|6.57|6.55|6.48||6.33|6.19|6.17|5.98|6|5.97|5.79|5.7|5.58|5.53|5.75|5.44|5.21|5.24|5.58|5.58|5.32|5.2|6.05|6.22|6.18|6.04
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.21|1.19|1.19|1.19|1.18|1.19||||1.23|1.24|1.23|1.26|1.23|1.2|1.2|1.2|1.22|1.24|1.19|1.21|1.19|1.19|1.19|1.24|1.22|1.26|1.21|1.21|1.27|1.25|1.32|1.32|1.33||1.36|1.31|1.31|1.33||1.34|1.35|1.33|1.33|1.35|1.32|1.31|1.29|1.32|1.31|1.33|1.31|1.3|1.34|1.35|1.38|1.39|1.38|1.41|1.47|1.51|1.48|1.49|1.47|1.47|1.47|1.48|1.47|1.47|1.5|1.53|1.53|1.53|1.57|1.58|1.56|1.55|1.55|1.52|1.55|1.52|1.51|1.56|1.58|1.58|1.55||1.52|1.48|1.44|1.37|1.34|1.36|1.36|1.36|1.34|1.34|1.36|1.36|1.35||1.3|1.29||1.31|1.31|1.32|1.34|1.31|1.28|1.28|1.27|1.26|1.25|1.23|1.2|1.22|1.16|1.15|1.18||1.18|1.16|1.18|1.23|1.19|1.12|1.13|1.11|1.2|1.32|1.29|1.26|1.25|1.27|1.26|1.26|1.31|1.3|1.3|1.3|1.3|1.26|1.3|1.3|1.3|1.29|1.4|1.42|1.54|1.54|1.55|1.56|1.59|1.58|1.51|1.53|1.49|1.51|1.38|1.13|1|1.24|1.24|1.41|1.51||1.49|1.51|1.65|1.67|1.65|1.5|1.5|1.48|1.5|1.47|1.46|1.47|1.47|1.48|1.41|1.38|1.51|1.48|1.55|1.62|1.64|1.63|1.61|1.62|1.57|1.56||1.5|1.54|1.48|1.43|1.39|1.39|1.37|1.34|1.38|1.36|1.3|1.26|1.3|1.33|1.38||1.37|1.36|1.3|1.25|1.22|1.22|1.23|1.21|1.18|1.24|1.28|1.27|1.25|1.28|1.27|1.26|1.2||||1.16|1.16|1.16|1.18|1.19|1.21|1.21|1.19|1.19|1.11|1.1|1.14|1.11|1.1|1.09|1.09|1.09|1.11|1.11|1.12|1.12|1.11
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3245|3195|3210|3185|3105|3190||||3255|3090|3070|3120|3140|3145|3035|3035|3040|3085|3030|2935|2920|3050|3005|3050|3100|3085|3015|3010|2965|2885|3750|3775|3820|||3860|3845|3955||4025|3970|3930|3950|3950|4015|3920|3840|3815|3860|3870|3880|3915|3980|3960|3935|4025|4025|3995|4080|4080|3985|3850|3930|3855|3835|3825|3870|3825|3940|3990|4010|3990|4195|4380|4510|4525|4580|4315|4450|4610|4515|4560|4440|4460|4530|4660|4700|4705|4645|4660|4570|4520|4510||4415|4365|4320|4135|4090|4095|3970|4090||3995|3995|4070|4260|4250|4240|4350|4285|4160|4220|4260|4145|4015|3945|3910|3920|3945|3870|3945|3980|3970|3885|3770|3685|3620|3650|3900|3860|4000|4065||4095|3960|4000|4200|4450|4435|4560|4360|4400|4450|4480|4620|4585|4790|4900|5010|5100|5110|5130|5410|5400|5310|5700|5490|5510|5430|5480|5260|5160|5150|5060|4860|4770|4850|5050|5200|5120|5050|4915|4885|4900|4805|4800|5030|5000|5050|5100|4990|4970|5110|5080|5260|5210|5450|5450|5490|5640|5880|6140|5930|5800|5830|5380|5400|5500|5690|5790|5800|6120|6040|5710|5680|6030|5970||6080|6390|6790|6700|6690|6670|6670|6960|6590|6750|6930|6910|6820|6730|6660|6520|6360|6480|6120|5550|5550|5580|5710|5420|5480|5560|5640|5760|5870|5610|5510|5360|5290|5210|5470|5440|5160|5360|5720|5560|5500|5400
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.13|6.2|6.23|6.19|6.16|6.16|6.38|||6.28|6.1|5.98|5.97|5.89|5.86|5.74|5.71|5.75||5.75|5.73|5.79|5.78|5.66|5.72|5.75|5.69|5.65|5.6|5.8|5.71|5.79|5.84|5.68|||6.03|6.01|5.81|||5.8|5.67|5.59|5.78|6.01|5.88|6.1|6.09|6.21|6.4|6.25|6.1|6.13|6.03|6.25|6.13|6.17|6.35|6.48|6.49|6.48|6.63|6.71||6.63|6.54|6.44|6.35|6.39|6.4|6.21|6.17|6.24|6.17|6.21|5.98|5.89||5.79|5.96|5.94|5.95|5.99|6.11|6.11|6.05|6.04|5.99|6.01|6.01|5.99|6.11||6.48|6.49|6.35|6.25|6.28|6.24|6.29|6.11|6.14|6.19|6.67|6.71|6.85|6.58|6.83|6.88|6.59|6.29|6.08|6.04|5.85|5.87|6.03|5.94||5.99|6.13|6.08|6.08|5.97|6.14|6.32|5.97|6.02|5.84|6.08|6.12|6.26|6.4|6.37|6.45|6.47|6.85|6.81|6.79|6.76|6.88|6.98|7.08|7.08|6.97|6.95|6.85|6.84|6.83|6.69|6.67|6.69|6.83|6.95|7.07|7.2|7.26|7.38|7.44|7.33||7.29|7.47|7.58|7.6|7.71|7.78|7.65|7.49|7.43|7.21|7.16|7.08|7.04|7.12|7.28|7.23|7.29|7.31|7.39|7.51|7.55|7.48|7.55|7.48||7.39|7.57|7.6|7.54|7.53|7.68|7.61|7.64|7.8|8|7.84|7.82|7.88|7.92|7.88|7.85|7.82|8.13|8.34|8.38|8.38|8.79|8.57||8.44|8.5|8.48|8.57|8.48|8.24|8.22||8.06|7.94|7.9|8.17|8.1|8.12|8.18|8.07|8.39|8.32|8.17||7.95|7.67|7.47|7.47|7.29|7.37|7.38|7.57|7.54|7.59|7.5|7.36|7.23|7.21|7.21|7.37|7.49|7.39|7.61|7.84|7.84|7.84
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|581|583|577|574|572|561|562|542|518|499|518|501|518|513|493|455|480|470|436|446|450|456|478|480|482|469|445|459|490|487|522|542|546|547||566|562|556|546||522|521|521|509|521|530||529|525|526|583|611|614|619|615|629|610|610|614|719|740|733|723|735|726|731|735|737|747|741|749|780|786|788|796|832|834|811|803|823|822|833|845|832|812|784|786|766|758|759|756|748|736|747|711|716|730|737|730|711|735|740|743|747|750||740|769|788|785|806|834|835|824|832|841|837|840|861|868|862|855|812|849|793|787|761|764|725|735|740|798|803|812|822|822|808|785||794|832|848|867|854|842|835|832|832|832|831|832|831|835|856|854|848|843|830|832|841|822|803|776|830|820|823|854|795|793|803|783|795|822|844|828|832|830||835|863|851|833|833|825|856|836|861|851|848|880|880|837|901|900|900|905|904|900|901|894|878|885|900|920|920|929|941|953|937||943|934|956||946|949|953|929|930|933|933|944|930|962|953|982|1016|1014|||995|987|996|992|962|924|928|914|910|888|909|885|940|939|938|924|967|991|998|1016|968|1007
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|193.4|190.51|192.13|195.31|191.84|194.45|190.05|192.13|196.18||196.76|190.97|189.81|187.5|185.76|185.22|183.8|179.98|184.04|181.71|179.11|177.14|177.95|170.72|174.77|180.56|184.66|181.83|184.32|185.24|186.38|186.44|184.03|192.13|188.08|187.51|190.39|191.61|191.56|||192.71|193.87|193.63|195.69|190.98|191.55|189.24|186.93|186.63|184.03|182.7|178.54|181.72|182.29|179.4|174.48|176.22|178.86|186.92|189.84|189.81|192.36|192.15|193.98|195.03|195.6|195.75|193.29|194.91|195.31|193.98|196.18|201.62|203.99|203.12|204.2|196.76|196.32|194.47|196.18|182.29|181.28|181.71||184.12|184.61|185.18|189.53|189.44|190.97|189.24|189.82|192.81|189.82|185.24|183.85|176.22|173.67|171.87|167.53|165.62|164.21|166.38|||167.65|167.82|164.93|167.82|170.14|172.16|171.59|173.96|177.08|175.2|178.82|171.89|174.34|180.64|185.24|182.29|184.61|190.48|192.42|186.05|182.29|181.26|190.79|199.65|203.85|208.65|210.71|209.03||213.54|218.17|219.89|218.17|220.49|215.66|215.14|214.12|212.96|213.78|213.55|211.29|209.72|211.2|215.27|215.36|217.59||||217.6|217.59|215.28|218.75|221.06|219.62|220.53|223.96|228.01|229.17|228.01|223.56|221.83|219.91|220.49|223.96|225.69|224.54|222.8|228.99|229.75|229.46|227.75|230.61|230.94|232.64|229.46|224.54|215.28|219.33|218.75|218.82|217.1|213.19|211.23|212.09|211.23|210.76|211.81|209.49|208.56|207.9|208.45|208.92|210.68|212.99|214.99|208.95|209.57|219.33|219.33|221.64|216.2|218.23||218.32|217.19|219.04|221.01|222.21|220.06|214.12|213.55|217.01|217.01|216.44|214.79|211.81|211.31|213.28|213.57|211.23|207.78|202.31|201.39|201.68|195.02|190.39|189.81|197.92|198.21|206.08|208.39||211.81|210.65|206.26|215.45|219.73|223.44|221.7|220.49|221.35|223.03|226.01|220.49|218.87
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|275|278.85|278|278.96|275|275|280.1|278.98|275|275.02|281|275|278|277|275|277.49|275|275|273|283.99|274.99|274|276|276|279|286|289.98|288|289|288.98|280|286.89|285.01|285|||287.5|290|285||285.79|284.99|279.7|276|273.49|273.1|273.51|273.01|273|275|271|269.99||262|246.01|246.12|249.04|252.7|261|261|260|265|270|266.2|262|261|230.1|218|221|223.99|222.22|224|223.51|226.5|225.1|228|228|228|227.1|227.98|228.75|228.5|228|227.6|229|230|230|231.2|231|229.98|233.99|231|236.9||234.01|232.5|232.5|230|228.48|228.01|228.01|229|230|232|232|234.99|239.8|236|243||242|239|238|233|232.6|234.43|235|237|234.6|238|235|230|226.85|228|228|222|219|222|220|224|226|230|231|234|235.5|233|229.88|230|230.02|230|232|230|227|227|226.5|225|228|227.36|237|246.7|250|253.1|258.01|259|260||259.97|257.1|263.84|257.6|252.2|252.01|255|260|263.2|259|261|260||261.51|262.1|268.99|270|266|259|261.99|264|265.1|265|270.19|272.58|271.21|270|270|275|280|282|285|293|306|311.88|307.5|306|315|315||319.71|324.2|326|327.9|325|339|336.5|330.1|332|328.5|329.99|326.5|325||325|322|336|337|330|326.99|326|325.01|324|323.9|321|320.89|320|320|314.5|307.63|305|302.1|301||297.99|296.67|298.5|295|296|302|300|296|308.51|310|313|316|301.71|296|300|301|301|310.4|311.89|315.75|313|315
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.29|6.3|6.25|6.26|6.25|6.13|6.44|6.48|6.76|6.91|6.85|6.97|7.03|7.2|7.13|7.15|7.02|6.73|6.86|6.86|6.81|6.72|6.92|6.81|6.86|6.85|6.96|6.94|6.9|6.81|6.71||6.86|6.82||6.8|6.92|6.88|6.86|||6.97|7.1|7.25|7.01|7.03|6.8|6.75|6.9|6.91|6.8|6.69|7.05|7.23|7.22|7.31|7.22|7.21|7.16|7|6.65|6.55|6.56|6.55|6.62|6.73|6.69|6.69|6.7|6.9|6.91|6.91|6.96|7.04|7.02|7.03|7.18|7.09|7.03|7.04|7.17||7.23|7.2|7.2|7.06|7.07|7.05|7.07|7.03|7.15|7.02|7.04|7.07|7|7|7|6.96|6.97|6.67|6.69|6.71|6.6|6.81|7.05|6.95|6.95|7|6.9|6.9|6.98|6.98|6.82|6.81|6.8|6.7|6.74|6.62|6.48|6.45|6.26|6.28|6.27|6.39|6.39|6.4|6.3|6.1|6.04|6.51|6.8|6.9|6.87|6.95|6.65|6.7|6.67|6.8|6.79|6.8|6.75|6.6|6.03|5||||||||||||||||||||||||||5.9|5.91|5.95|6|5.69|5.4|5.5|5.77|6|6.33|6.62|6.69|6.69|6.79|6.73|6.76|7|6.96|6.96||7.17|7.16|7.19|7.24|7.21|7.37|7.2|7.2|7.31|6.95|7.06|7.05|7.56|7.44|7.42|7.47|7.47|7.29|7.35|7.43||7.25|7.22|7.2|6.89|6.82|6.71|6.46|6.34|6.94|6.7|7.1|6.96|7.2|||7.5|7.38|7.44|||7.42|7.29|7.15|7.08|7.3|6.88||6.6|6.6|6.59|6.55|6.61|6.9|6.77|7.18|7.34|7.27|7.4|7.2|7.35|7.5|7.4
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4550|4490|4250|4220|3845|4575|4870|||4820|4910|4340|4410|4520|4255|4265|4215|4435|4365|4220|4365|4495|4360|4125|4105|3960|4115|4190|4225|3620|3720|3210|3105|3130|||3165|3070|3090||3180|3210|3270|3165|3155|3160|3145|3025|2995|3180|3130|3205|3555|3615|3650|3710|3710|3755|3580|3850|3860|3935|3890|3930|3825|3845|3770|3705|3520|3780|3900|3810|3850|3915|4115|3885|3855|3810|3755|3755|3900|3970|3935|3900|3830|3800|3965|4005|4000|3805|3665|3680|3690|3540||3600|3520|3795|3960|4080|3490|3390|3680||3560|3430|4020|3955|4130|4280|4230|4460|4840|4960|5040|5150|5150|5080|5060|5270|5800|5530|5950|6350|5270|4670|4735|5090|4860|4810|6380|5550|6130|6820||||||||||||||||||4740|4680|5790|8130||6640|5110|3640|3730|3360|3060|3600|2720||2200|1724|1636|1346|1424|1564|1066|1030|1028|1032|1024|1000|994|1000|1002|1012|1042|1056|1034|1060|1116|1312|1444|1218|1006|984|976|998|511|1016|996|992|966|976|1028|990|944|942|940|920|900|976|573|1146||1342|1330|1334|1332|1320|1322|1240|1440|1374|1416|1408|1382|1400|1396|1396|1272|1278|1278|1262|1266|1260|1290|1306|1288|1300|1382|1350|1330|1330|1262|1242|1206|1226|1190|1322|1344|1468|1424|1334|1012|986|996
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.285|4.251|4.251|4.234|4.234|4.2|4.234|4.226|4.328|4.43|4.362|4.311|4.328|4.345|4.388|4.379|4.328|4.234|4.294|4.26|4.166|4.226|4.32|4.302|4.388|4.464|4.481|4.413|4.294|4.32|4.217|4.234|4.166|4.166||4.32|4.396|4.541|4.584|4.618|4.669|4.711|4.669|4.746|4.677|4.575|4.49|4.498|4.209|4.107|4.362|4.43|4.473|4.524|4.541|4.686|4.788|4.711|4.584|4.507|4.541|4.686|4.592|4.959|4.984|4.916|4.899|4.993|4.907|4.899|4.882|4.89|4.856|4.754|4.746|4.907|4.993|4.89|4.592|4.021||4.055|4.405|4.635|4.601|4.601|4.72|4.072|3.868|3.808|3.791|3.774|3.621|3.604|3.646|3.587|3.561|3.485|3.391|3.357|3.382|3.382|3.331|3.348|||3.468|3.502|3.416|3.425|3.485|3.451|3.365|3.365|3.433|3.451|3.502|3.519|3.485|3.476|3.442|3.587|3.544|3.834|3.8|3.621|3.195|3.152|2.914|3.144|3.118|3.203|3.314|3.382|3.399|3.306|3.57|3.766|3.689|3.774|3.757|3.715|3.698|3.757|3.808|3.757|3.749|3.723|3.689|3.672|3.8|3.945|3.919|3.894||4.055|4.038|4.141|4.251|4.251|4.226|4.166|4.268|4.251|4.268|4.243|4.175|4.055|4.013|4.132|4.107|3.97|3.791|3.766|3.723|3.732|3.681|3.689|3.664|3.783|3.706|3.476|3.152|3.025|3.723|3.749|3.8|3.74|3.766|4.004|4.098|4.055|4.064|4.064|4.183|4.26|4.362||4.337|4.337|4.354|4.345|4.285|4.268|4.26|4.277|4.234|4.609|4.686||4.66|4.805|4.865|4.771|4.728||4.728|4.703|4.711|4.72|4.728|4.635|4.592|4.686|4.788|4.814|4.737|4.754|4.592|4.601|4.686|4.72|4.89|5.018|4.924|4.907|5.24|5.427|5.47|5.563|5.58|5.453|5.444|5.342|5.367|5.938|5.896|6.058|6.475|6.407|6.381|6.586
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|18.79|18.64|18.15|17.41||||||||16.91|16.91|16.81|16.57|18.35|18.55|19.14|19.09|18.15|17.75|17.7|17.66|17.11|17.66|17.41|17.85|17.66|17.66|17.41|17.01|18.79|19.14|19.78||19.98|20.08|20.52|21.12|20.92|21.22|20.77|20.52|19.88|20.18|18.89|18.69|18.6|18.55|18.6|18.55|18.55|18.45|18.45|18.3|18.3|18.3|18.2|18.25|18.6|18.69|18.25|18.3|18.74|18.1|17.85|17.8|17.8|17.41|17.46|17.41|17.8|18.1|18.05|18.3|18.99|18.99|18.89|18.1|18.79|18.99|18.1|18.1|18.5|18.4|17.61|17.41|17.26|17.36|17.46|17.01|16.81|17.01|16.81||16.91|17.31|17.41|17.41|17.31|17.46|16.96|16.2||16.02|16.22|16.62|16.81|16.52|16.67|16.81|16.81|17.01|16.37|17.26|18.3|17.7|17.31|16.91|16.14|16.04|15.24|15|14.38|14.48|14.67|14.33|14.14|14.1|14.19|14.05|13.72|13.29|13.77|13.96|14.05|14.14|13.96|13.77|13.48|13.2|13.01|12.39|13.67|13.62|13.58|13.48|13.34|13.29|13.72|13.48|13.91|13.96|14.14|14.33|14.29|14.1|14.29|14.14||13.43|13.58|14.67|14.81|14.95|14.95|15.05|14.9|14.81|14.19|12.91|12.91|13.48|13.34||13.67|13.77|13.81|14.05|14.14|14.14|14.14|13.72|15|15|15.14|15.81|16.14|15.57|15.57|15.43|15.19|15.38|15.81|15.85|15.85|15.95|15.76|15.95|16.04|16.04|16.33|16.19|16.71|16.33|16.04|15.19|15.24|15.28||15.05|14.81|14.71|14.76|15.19|15.28|15.05|16.09|16.28|16.23|16.33|16.28|16.42|16.52|16.57|16.33|16.33|16.19|||16.33|16.33|16.38|16.04|16.19|16.19|16.14|16.28|16.76|16.8|16.47|16.47|16.57|16.23|16|15.95|16|16.38|16.38|16.47|16.42|16.33
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|81|80.85|80.5|80.5|78.6|77.5|76.9|76.5||76.4|75.5|75.05|77|76.8|76.7|76.3|76.5|75.9|75.8|74.3|74|76.5|75.3|75|78|77.95|76.5|75.9|75.95|78.5|81.2|81.2|81.6|81.95||||82.05|80.55|||80.4|79.7|79.35|79.5|81.4|81.4|81.3|81.3|81.8|82|82.9|83.65|83.65|83.4|83.6|83.9|83.5||83|84.25|83.7|83.55|83|84.1|||83.5|81.7|84|86.2|85.5|85.85|87.75|87.05|88.4|88|90.5|88.05|86.9|85.5|86.5|86|86.75|86.35|84.75|83.95|83.5|82.75|82.9|84.8|85.5|84.8|84.8|84.35|85.4|86.8|87.3|87.35|86|87.3|85.5|84.85|86.5||86.5|87.5|88.5|89.05|90.7|89.1|89.1|89|87.3|86.2|86.2|86.45|85.8|85|86.1|88|85.3|86.5||88.5|88.6|87|83.95|84.8||90.05|89.9|88.2|87.8|93.9|93.5|93.5|96.8|96.6|95.2|96.55|96.35|94.05|92.9|92.6|92.1|92|90.5|91.4|91.85|89.4|90|88.8|88||87.9|87.9|86.9|84.55|84.152|81.02|84.351|85.394|84.003|88.079|84.798|84.152|84.251|84.052|85.196|84.897|84.5|84.4|84.5|83.903|84.748|84.152|83.356|83.158||83.506|81.666|81.468|84.251|84.45|83.506|82.511|85.394|84.997|85.494|85.096|86.289|86.289|89.818|89.967|90.514|90.663|89.967|89.57|87.581|85.196|84.798|84.748|84.003|83.506|83.506|85.593|85.494|84.201||84.251|84.45|84.003|81.468|81.319|81.219|81.12|80.523|80.225|80.225|79.33|81.617|82.561|83.903|85.593||84.798|84.45|84.947|||84.45|84.102|84.599|84.4|84.351|84.45|86.289|85.842|84.649|84.5|84.549|84.201|83.108|86.985|86.985|85.494|88.029|87.78|87.88|87.78|86.786
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|71.4|70.6|73.25|73|68.7|70.1|73.15|77.5|79.25|76.15|75.35|74.9|77.3|78.45|74.25|73.85|73||71.8|70.75|68.4|69|72.2|72.5|74.7|74.35|76.5|73.9|75.35|75.85|75.7|79.6|79.3|79.65|81.1|81.15|81.7|80.9|81.6||82.6|81|78|77|76.75|76.6|75.5|75|75.45|76.15|75|75.4|77.1|79.5|79.5|81.45|82|83.25|83|81.6|81.5||81.5|81.35|81.2|81.5|81.3|83.55|83.4|82.5||83|82.65|80|82.5|84.1|85.75|87|86.65|86.3|86.25|88.55|90.2|87.35|87.3||89.75|91.5|94.05|95.5|91.15|106.55|129.65|137.1|137.15|138.4|137.5|138.25|139||140.1|142.2|137.6|140.2||137.25|135.2|136.2|131.6|127.15||125.2|127|127.5|127.25|123.1|126.05|122.2|121.7|123.1|123.05|120.65|122|126.2|125|121.05|117.6|110.8|123.25|132.15|133.05|137.9|136.7|134.65|132.1|133.3|135.05|137|135.75|134.1|136.75|137.15|134.65|131.2|131.5|131.1|131.5|132.25|133.25|133.4|131.5|131|131|131.1|132|132.85|132.2|137.1|138|135.8|131.05|129.25|130.95|128.1|130.4|130.35|129.5|128.9|121.6|127.7|128.1|128.15|131.1|128.3|128.6|129.5|127.8|122.85|122.6|120.8|121.65|122|120.8|125.35|127|122.85|120|126|132.25|131.5|131.5|128.75|129.6|131.4|132.65|130.7|129.3|125.1|124.7|123.5|120.2|120.6|119.5|122|118.85|116.25|117|121|122.25||120.1|117.6|112.25|112.3|117|118.5|114.3|116.65|114.2|117.2|119.55|118.6||114.05|114.15|114.1|113.9|112|112.5|||110.15|110.05|108.2|102.2|101.4|104|104.15|105.85|107.15|109.65|109.3|107|105.7|109.15|108.5|107.5|107.7|108.5||109.45|110.15
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.75|4.77|4.46|4.46|4.53|4.5|4.55|||4.62|4.61|4.61|4.5|4.65|4.37|4.27|4.16|4.1||4.16|4.06|4.09|4.26|4.22|4.17|4.33|4.46|4.62|4.79|4.84|4.82|4.91|5.03|5.1|||5.24|5.27|5.2|||5.25|5.2|5.18|5.31|5.38|5.34|5.34|5.41|5.4|5.5|5.55|5.6|5.66|5.65|5.72|5.7|5.73|5.67|5.6|5.66|5.5|5.5|5.53||5.49|5.39|5.52|5.42|5.45|5.46|5.44|5.43|5.43|5.46|5.52|5.54|5.54||5.53|5.5|5.67|5.73|5.79|6.01|6.12|6.12|6.35|6.38|6.42|6.47|6.58|6.41||6.83|6.85|6.37|6.1|5.79|5.58|5.58|5.41|5.39|5.38|5.34|5.15|5.15|5.5|5.58|5.44|5.48|5.42|5.35|5.43|5.32|5.23|5.35|5.35||5.43|5.3|5.35|5.4|5.46|5.65|5.47|5.39|5.36|5.38|5.69|5.92|5.86|5.95|5.98|5.96|6|6.04|6.14|6.13|6.19|6.32|6.54|7.05|6.66|7.18|7.28|7.06|6.97|6.94|6.9|6.87|6.75|6.76|6.71|6.78|6.81|6.78|6.71|6.69|6.66||6.52|6.63|6.82|7|6.96|7.05|7.16|7.14|7.22|7.29|7.39|7.52|7.59|7.63|7.68|7.43|7.55|7.46|7.46|7.37|7.6|7.58|7.63|7.65||7.7|7.72|7.73|7.6|7.65|7.73|7.73|7.88|7.91|7.73|7.73|7.84|7.9|8.02|7.72|8.07|8.16|8.37|8.39|8.41|8.48|9.04|9.22||8.78|8.6|8.6|8.73|8.72|8.74|8.75||8.71|8.7|8.81|8.88|8.92|8.97|8.97|8.8|8.73|8.74|8.7||8.74|8.69|8.67|8.51|8.55|8.57|8.61|8.64|8.68|8.76|8.62|8.56|8.53|8.52|8.44|8.4|8.22|8.29|8.28|8.56|8.65|8.72
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|12841|12583|12712|12750|12714|12799|12737|12750|12550|12621|12501|12683|12657|12700|12270|12050|11974|11950|11949|11870|11842|11870|11870|11860|11806|11799|11871|11862|11856|11852|11853|11941|11853|11853|||11900|11751|11760|||11800|11739|11830|11715|11773|11830|11811|11705|11804|11704|11637|11700|11850|11870|11866|11850|11862|11851|11800|11800|11766|11651|11632|11626|11800|11701||11606|11700|11717|11683|11730|11611|11701|11573|11650|11602|11601|11570|11531||11517|11501|11300|11385|11301|11469|11460|11500|11513|11751|11800|11750|11703|11601|11581|11550|11450|11412|11402|11352|11254||11306|11300|11281|11320|11321|11250|11256|11300|11301|11305|11300|11210|11326|11200|11115|11204|11100|11001|11000|10900|10801|10750|10720|10525|10464|10850|10900|10799|10682|10670|10702|10702|10707|10735|10745|10701|10700|10747|10705|10700|10720|10700|10705|10700|10725|10700|10705|10611|10600|10503|10599|10540|10440|10416|10400|10501|10503|10481|10600||10513|10600|10511|10500|10415|10500|10650|10672|10668|10579|10450|10575|10651|10551|10540|10716|10666|10700|10600|10659|10720|10620|10601|10754|10750|10811|10800|10761|10721|10703|10700|10601|10425|10431|10443|10425|10426|10400|10400|10370||10369|10360|10300|10352||10340|10350|10365|10420|10449|10400|10400|11250|11231|11220|11230|11199|11170|11140|11150|11155|11172|11190|||11180|11180|11152|11163|11180|11210|11215|11172|11190|11210|11211|11171|11100|11140|11221|11128|11065|11060|11138|11100|11220|11200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.986|0.977|0.969|0.969|0.943|0.977|0.969|||1.004|0.986|0.986|1.004||0.977|0.951|0.96|0.951||0.977|0.986|1.03|1.047|1.004|1.056|1.065|1.091|1.091|1.091|1.108|1.108|1.126|1.108|1.091||1.117|1.126|1.134|1.117|||1.108|1.099|1.108|1.108|1.091|1.073|1.065|1.047|1.091|1.099|1.099|1.099|1.099|1.099|1.099|1.108|1.082|1.091|1.134|1.152|1.161|1.134|1.152|1.161|1.152|1.169|1.161|1.23|1.248|1.23|1.222||1.265|1.23|1.222|1.169|1.143|1.099|1.073|1.082|1.03|1.03|1.056|1.065|1.073|1.056|1.047|1.056|1.038|1.038||1.03|1.012|1.012|0.995|0.995|0.995|0.986|0.995|1.021|1.021|1.012|0.951|0.96||0.943|0.951|0.96|0.969|0.969||0.943|0.89|0.881|0.873|0.868|0.86|0.847|0.742|0.83|0.82|0.83||0.84|0.81|0.8|0.8|0.82|0.88|0.9|0.94|0.91|0.91|0.95|0.95|0.96|0.99|0.99|1.02|1.04|1.07|1.08|1.08|1.08|1.08|1.08|1.1|1.13|1.14|1.11|1.11|1.11|1.11||1.1|1.11|1.12|1.11|1.13|1.11|1.12|1.18|1.17|1.19|1.19|1.19|1.18|1.19|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.24|1.22|1.26|1.26|1.27|1.25|1.33|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.32|1.3|1.32|1.32|||1.31|1.31|1.32|1.34|1.31|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.28|1.29|1.27|1.25|1.24|1.23|1.23|1.23|1.24|1.23|1.2|1.2|1.2|1.19|1.19|1.23|1.25|1.26|1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.3|1.3|1.31
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.24|6.21|6.2|6.23||6.22|6.2|6.08|6.1||6.2|6.1|6|5.9||5.95|5.88|5.75|||5.57|5.64|5.88|5.71||5.52|5.98|6.21|6.25|||6.54|6.21|6.18||6.35|6.26|6.18|6.14||6.26||6.17|6.11||6.19|6.12|6.08|6.01||6.19|6.2|6.19|6.24||6.31|6.2|6.14|6.1||6.14|6.14|6.1|6.23||6.27|6.16|6.17|6.14||6.31|6.3|6.2|6.43||6.66|6.61|6.6|6.65||6.84|6.85|6.91|6.96||7.01|7.05|7.04|7.01||6.96||7.08|7.05||7|6.92||6.86||6.93|6.92|6.96|7||||6.98|6.97||6.99|6.8|6.71|6.77||6.74|6.76|6.63|6.82||6.93|6.82|6.82|6.83||6.66|6.5|6.48|6.4||7.33|7.27|7.41|7.54||7.83|7.9|8.03|8|||7.88|7.91|7.91||7.93|7.97|7.84|7.81|||7.95|7.91|||8|7.88|7.78|7.7||7.69|7.64|7.77|7.88||8|||8.05||7.97|7.98|7.98|8||8.24|8.17|8.16|8.1||8.13|8.18|8.18|8.2||8.43|8.58|8|8.32||8.5|8.83|8.5|8.78||8.58|8.2|8.26|8.06||7.67|8.22|9.05|9.11||9.53|9.8|9.77|9.63||9.75|9.7|9.51|9.76||10.13|9.98|10.2|10.4||10.72|10.59|11|||10.85|10.6|10.7|10.42||10.78|10.85|11|10.7||10.5|10.35|10.59|10.5||10.95|11|11|11.04||11.19|11.15|11.29|11.87||11.91|11.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|26.03|27.11|26.15|26.3|26.03|27.14|27.1|27.01|27.75||27.16|26.7|27.1|26.2|26.66|27.85|27.7|27.05|26.65|24.51|25.49|26.55|26.67|25.2|26.52|27.91|29.37|30.3|31.88|33.42|33.64|34.42|33.5|34.93|34.7|34.28|34.76|34.7|34.2|||33.68|33.76|33.76|33.9|33.75|32.92|34.24|35.67|37.25|37.8|37.7|36.9|36.9|36.15|35.5|33.66|35.04|36.61|37.51|38.5|38.25|37|38.49|39.35|39|39.8|40.3|38.61|38.75|39.5|38.3|39.64|41.49|41.22|40.6|38.15|36.92|37.55|36.64|36.56|36|35.52|35.6||36.35|36.21|36.01|36.09|36.53|37.3|36.5|36.3|35.8|34.4|33|32.35|33.13|34.5|33.9|32.4|31.9|29.16|30.42|||31.11|31.5|29.56|30.62|31.95|31.27|30.3|31.76|33|32.6|34.07|33.77|35.5|36.38|36.49|34.17|35.37|35.9|36.11|35.15|31.08|29.34|30.87|32.34|33.69|34.69|35.89|36.19||35.04|34.53|32.89|31.01|32.05|32.4|31.79|31.84|33.47|34.34|35.7|36.93|36.93|38.44|40.11|39.39|39.36||||38.45|36.63|34.23|31.62|31.97|32.61|31.44|29.9|29.16|27.35|27.49|26.58|26.09|25.48|25.18|26.18|27.39|27.13|24.97|25.25|25.67|26.43|25.48|25.84|24.61|22.38|22.1|21.86|20.95|20.89|21.77|20.83|19.61|18.31|18.55|17.67|15.9|15.9|16.02|15.94|15.98|16.1|16.16|16.43|16.69|16.51|16.21|16.02|16.18|16.67|16.09|16.13|15.57|15.51||15.6|16.2|16.98|17.15|17.07|16.77|17.42|16.66|17.34|17.37|17.49|16.5|16.07|16.93|15.98|14.75|13.52|13.39|13.85|12.97|12.62|12.5|12.18|11.98|12.66|11.79|12.53|12.71||12.74|12.57|12.37|13.18|13.35|13.09|12.79|12.53|12.74|13.04|12.98|12.97|12.14
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.88|5.77|5.77|5.73|5.61|5.6||||5.6|5.58|5.57|5.57|5.56|5.53|5.55|5.5|5.5|5.53|5.4|5.35|5.38|5.36|5.33|5.5|5.4|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|101.15|98.1|100.05|103.9|97|98.1|107.2|108.2|110.3|110|110.05|108.1|109.1|111.55|108.6|108.1|110.4||108.1|96.55|96.6|96|98.15|98.1|99.05|101.15|99.05|106.05|107.9|109|108.55|110.15|109.1|109.05|112.7|112.6|109.9|108.15|110.9||110.6|110.1|112.55|111|110.05|108.1|108.25|106.6|105.15|106.45|108.25|108.25|113.25|116.25|115.7|117.15|117.7|115.6|110.1|108.3|108.5||104.95|105.6|107.3|108.5|108.05|108.55|106.55|105.35||106|105|100.8|102.1|103|105.25|103.6|102|102|102.65|97|113.05|112|118||123.3|122.4|118.15|114.2|113.2|113.6|115.05|115|115.3|115|116.3|115.05|114||112.75|113.05|111.5|113.2||117.2|112|115.1|110.6|111.75||110.9|112.6|111.1|107.6|104.25|107.45|99.65|104.25|104.3|105.55|103.65|101.55|107.1|107.65|106.7|103.1|95|102.1|115|121|123.55|123.4|120.5|118.95|116.7|120.5|125.75|121.8|121.1|120|123.6|124.55|116.25|115|118|117.2|122.8|121|119.1|114|107|93.7|98.9|98.25|100.65|103.1|104.3|102.7|96.55|98|95.65|98.25|86.75|87.2|87.75|83.15|82.3|81.8|83.1|85.1|80.5|78.8|79|80.5|76.5|76.05|76.05|74.05|74.5|75.55|75.05|74.55|74.35|72.05|71.75|72.6|75.2|77.75|75.1|76.65|73.9|72.5|69.05|70.25|69.35|69.7|69.2|69|69|69|69|69|69|69|68.05|68.05|69|69||69|68.6|69|68|69|69|67.2|67.25|67.5|67.5|68|67.5||69|66|67.2|67.3|65.5|65.25|||63.1|63.65|65.75|65.4|65.6|65.5|65.5|65.75|66|66|66|65|66|65|66|65.5|66|66||67|68
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.51|7.39|7.39|7.21||||||||7.35|7.41|7.4|7.36|7.29|7.25|7.15|7.15|7.03|7.06|7.15|7.11|6.7|6.95|6.86|7.08|7.07|7.08|7.02|6.96|7.21|7.36|7.35||7.52|7.48|7.4|7.57|7.67|7.52|7.62|7.5|7.36|7.33|7.43|6.79|6.82|6.82|6.98|6.9|7.09|7.27|7.51|7.47|7.36|7.36|7.22|7.2|7.29|7.3|7.3|7.56|7.61|7.6|7.7|7.7|7.74|7.56|8.4|8.6|8.65|8.8|8.88|9.06|9.2|9.15|9.13|9.08|9.12|9.12|9.1|9.15|9.15|9.11|9.08|9.17|9.22|9.22|9.1|9.16|9.17|9.25|8.9||8.78|8.85|8.79|8.62|8.53|8.44|8.38|8.4||8.4|8.45|8.6|8.68|8.61|8.78|8.7|8.51|8.5|8.49|8.62|8.62|8.64|8.48|8.5|8.66|8.84|8.73|8.86|8.64|8.38|8.18|7.91|7.83|7.83|8.61|8.54|8.51|8.47|8.25|7.35|7.32|7.21|7.16|6.9|6.9|6.96|6.82|6.8|7.12|7.5|7.62|7.6|7.57|7.66|7.8|7.78|7.86|7.9|8.05|7.97|7.8|7.95|7.99|7.96||7.75|7.99|8.11|8.1|8.16|8.17|8.2|8.11|8.07|8.18|8.16|8|8.33|8.28||8.19|8.16|8.1|8.33|8.3|8.26|8.12|8.11|8.75|8.8|9.02|9.31|9.2|9.09|9.4|9.3|9.42|9.45|9.72|9.73|9.35|9.28|9.47|9.5|8.99|9|9.1|8.96|9|9.03|9.11|9.06|9.05|9.13||9.23|9.25|9.3|9.17|9.15|9.1|9.05|9.02|9.01|9.07|9.11|9.1|9.1|9.02|9|8.9|9.04|9|||8.85|8.8|9|9.15|9.2|9.16|9.16|9.15|9.12|9.15|9.22|9.22|9.25|9.23|9.33|9.22|9.28|9.36|9.38|9.3|9.19|9.2
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|199.2|182|193.6|190|165.2|162.35|202|202|202|207.2|203.25|198|192.15|183.5|180.9|177.55|170.2||167.5|165.3|155.55|164|164.6|162|160.05|168.1|170.6|177.05|180.05|176.25|171|175.45|175.1|175.15|174.05|173.25|172.5|175.25|175.2||174.6|174.8|175.6|176.5|166.35|174|167.1|163.95|163.5|159.25|161.7|161.05|162.2|163.4|163.7|165.1|165.1|167.15|166.1|167|169.25||165.25|162|144|143|149.6|146.55|128|122.95||118.15|114|115.5|115.8|117.15|120|118|104.75|130.2|130.9|131|131.2|131.4|132||131.5|131.45|131.8|131.5|131.65|129.6|129.7|133|134|133.8|134|133.5|133.6||128.45|127.7|127.5|126.5||126.55|127|125.35|122|116.05||110.05|108.6|109.6|109.8|108.55|109.2|106.6|107|98|105.1|103.15|109.2|117.8|112.05|103.45|87.1|89.85|99.8|123|121.4|150.6|152.5|151|152.1|153.75|158.5|165.5|166|163.5|162.3|165|165.5|164.8|162.1|157.3|162.35|161.85|160.3|161|161|156.95|158.2|158.1|155|149|146.1|145.1|146|144|145.8|142.65|141|130|128|123|116.9|113.15|110.5|111.9|111.9|111|112|112.5|100|108|106.6|104.05|103.8|102|101.8|102.4|101|102|101.35|102.9|86.4|107|108|106|107|108.3|107.6|109.15|107.5|108.3|108.6|108.35|107.8|107|103.1|103.85|105.6|108.6|109|108.55|112.05|113.9|106.25||105.3|102|99|91|112.6|115.1|116.4|114.35|115|125|124.7|125||129|129.8|126.5|121|115.75|109.05|||102.7|96.4|96|94.25|96.4|106.75|105.1|111.2|107.6|116.25|114.2|114.7|115.5|118.7|116.35|115.3|116.65|115||121.1|121.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.1|29.01|29|29|28.98|28.25|29.3|29.1|29|28.92|28.01|28.22|28.3||28.5|28.01|28.21|28.3|28.05|28.03|28.2|28.2|28.03|28.49|28.06|28|28.1|27.91|28.1|28.1|28|28.35|28.08|28.64||29.09|28.24|28.58|28.58||29.75|29.12|28.6|28.01|28.1|27.5|28|27.9|28.28|27.87|29.04|28.95|28.6|28.8|27.8|27.85|28.05|28.12|28|29|29.09|29.09|29.55|29.34|28.76|28.98|28.5|28.51||28.5|28.86|28.98|29|28.73|28.51|29.35|29.13|28.81||28.51|28.53|29.51|29.99|29.76|29.51|29.5|29.13|28.91|28.01|28.96|28.4|28.1|28.5|28.3|28.75|27.97|28.2|28.1|28.45|27.99|27|27.47|26.5|26.19|26.02|26|26.2|26.21|26.81|27.2|27.42||27.1|27.31|27.03|27|27|26.3|26.08|26|26.04|25.76|25.03|25.02|26.02|26.16|25.7|25.94|25|25.84|26.8|27.2|27.5|27.53|27.51|27.7|27.75|28.01|28.01|27.98|28.06|28.01|28.01|28|28.1|28.05|28.1|27.95|27.66|27.62|28.3|28.05|28.9|29|29|29.39|29.51|29.4|29.59|29.16|29.16|29.1|29.1|29.25||29.21|29.11|29.36|29.7|29.5|29.31|29.16|29.5|29.5|29.5|29.1|28.83|28.51|28.53|28.5|28.66|28.81|28.93|28.61|28.8|28.76|28.15|29|29.4|29.2|30|29.78|29.61|29.35|29.13|29.1|29.05|29.25|29.3|29.45|29.3|29|28.6|28.21|28.15|28.1|27.82|28|27.8||27.5|28.2|28.2|29.46|29.02|28.32|29.1|29.3|30|30.21|29.8|29.51|30.21|31.02|31.25|31.36|31.82|31.89|31.8|||31.9|31.69|32.65|32.65|32.42|32.6|32.8|32.92|33|32.9|32.8|32.82||33.3|32.4|32|31.5|32.51|32.5|33|33
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.4|21.4|21.05|21.45||||||||21.1|20.45|20.1|19.6|18.2|17.8|17.4|17.55|17.45|17.15|17.15|17.15|16.7|16.8|17.3|17.2|17|16.4|16.85|16.5|17.65|17.95|17.75||17.3|17.45|17.3|17.35|17.1|17.2|17.6|17.65|17.6|17.4|17.3|17.05|16.85|16.7|17|17.05|17.05|17.6|18.05|17.75|17.65|16.85|16.75|16.7|16.75|16.8|16.8|16.85|17.05|17|17.1|16.9|16.95|16.5|16.85|16.8|16.45|17.2|17.5|17.75|17.85|17.65|17.3|17.1|17|17.1|17.85|17.5|17.7|16.8|16.3|16.25|16.15|16.15|16.15|16.4|16.2|16.55|16||16.85|16.2|15.4|15.3|15.2|15.15|15|14.85||14.85|14.9|14.9|15.05|14.9|15.15|15|14.85|14.95|15|15|14.95|14.7|14.6|14.5|14.55|14.8|14.25|14.7|14.8|14.55|13.3|12.55|11.8|11.9|13|13.5|13.7|14.1|14.15|14.2|14.25|14|14.3|14|14|14|13.8|13.75|14.5|14.85|15|14.9|14.9|14.8|15.75|15.65|15.95|15.85|15.85|16|15.95|15.95|16.15|16.1||15.15|15.8|16.85|16.9|16.8|17|17|16.7|16.75|17|16.9|18|17.85|17.65||17.55|17.25|17.15|17|16.9|16.85|17.45|17.8|18.75|18.65|19.05|19.4|19.45|19.3|19.7|19.65|19.6|19.6|19.65|19.7|19.6|19.75|19.75|19.85|20|19.8|19.8|19.3|19.8|20.65|21.35|21.3|21.5|21.85||21.4|21.3|21.6|21.75|21.75|21.7|21.2|21.2|21.5|21.5|21.9|22|22.55|22.3|22.4|22.15|22|21.95|||22.05|21.95|22|21.8|21.7|21.65|21.8|21.65|21.8|21.4|21.7|21.65|21.55|21.35|21.15|20.65|20.5|20.5|20.45|20.4|20.5|20.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|546|529|518|497|461|460|468|466|467|469|450|445|455|468|451|461|455|450|460|452|446|448|426|463|480|505|522|506|500|520|512|550|560|572||591|585|600|596||595|597|579|575|577|579||574|553|501|583|600|605|605|600|620|615|625|627|638|645|650|622|696|683|685|687|668|651|684|705|721|730|739|759|765|775|778|777|778|784|800|794|786|780|778|780|781|776|780|769|727|733|750|754|753|731|754|735|730|686|693|689|710|724||722|722|750|742|746|742|741|731|746|756|767|774|788|803|792|768|768|772|772|780|782|762|750|780|805|818|821|825|826|815|811|837||839|855|855|873|859|849|835|825|819|820|824|823|825|827|836|825|821|808|810|819|817|810|777|792|780|802|795|820|820|810|844|848|841|867|866|857|862|850||850|850|850|822|824|826|801|811|825|821|837|836|865|859|880|876|900|893|902|894|865|858|875|862|855|850|830|824|807|854|876||875|865|884||880|886|884|875|842|840|840|850|847|845|848|833|820|825|||815|810|824|817|761|765|774|765|756|755|771|757|739|731|740|728|710|720|741|761|741|720
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.73|0.77|0.76|0.73|0.75|0.74|0.71|||0.69|0.68|0.68|0.66|0.66|0.66|0.63|0.7|0.68||0.7|0.72|0.7|0.71|0.7|0.71|0.71|0.69|0.71|0.73|0.71|0.7|0.71|0.75|0.75|||0.78|0.78|0.78|||0.79|0.78|0.77|0.77|0.74|0.71|0.71|0.75|0.76|0.79|0.78|0.81|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.81|0.84|0.84||0.79|0.87|0.85|0.84|0.83|0.83|0.83|0.84|0.86|0.85|0.86|0.87|0.86||0.86|0.85|0.88|0.86|0.88|0.87|0.83|0.86|0.87|0.89|0.89|0.91|0.9|0.91||0.92|0.93|0.94|0.88|0.88|0.89|0.9|0.91|0.89|0.89|0.9|0.9|0.91|0.9|0.91|0.89|0.84|0.84|0.83|0.84|0.86|0.85|0.87|0.86||0.89|0.9|0.91|0.92|0.92|0.92|0.93|0.92|0.89|0.91|0.94|0.96|0.96|0.93|0.95|0.94|0.91|0.98|0.97|0.96|0.98|0.97|0.98|0.97|0.96|0.98|0.94|0.96|0.95|0.96|0.94|0.94|0.93|0.92|0.92|0.92|0.94|0.94|0.95|0.97|0.99||1|1|0.92|0.91|0.91|0.9|0.86|0.88|0.88|0.87|0.87|0.89|0.9|0.91|0.93|0.94|0.95|0.95|0.96|0.98|0.98|0.99|0.99|1||1.01|1.02|1.01|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.09|1.11||1.11|1.08|1.1|1.1|1.1|1.09|1.11||1.11|1.08|1.12|1.1|1.1|1.12|1.13|1.11|1.13|1.13|1.14||1.13|1.13|1.12|1.14|1.12|1.13|1.15|1.13|1.14|1.14|1.14|1.07|1.07|1.07|1.01|1.05|1.05|1.03|1.13|1.13|1.14|1.12
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|47900|49000|48700|48050|47650|49900|53200|||51700|50500|52200|52100|52000|50500|50000|48650|47750|47300|46450|45550|45500|46350|46150|46900|43950|43600|43650|43100|42850|44000|44200|43500|44800|||44050|43000|42000||43600|44400|44200|44500|44050|44050|43950|43550|44400|45700|46450|46150|47100|47100|46500|46450|46550|45300|44750|46450|44450|43900|42100|42300|42250|42300|42350|41850|43000|44250|46050|45550|45350|45850|43200|41500|41700|43200|42600|42550|43500|44500|45000|45600|45700|46200|46950|47300|47250|48100|49600|49150|47300|45250||45000|46800|47700|47950|46850|47650|46800|||45600|46950|47300|47650|48300|47250|47200|46300|45750|45850|44250|41050|40750|39250|39850|40900|43500|44850|45000|47150|45750|45950|44850|44100|43800|45700|49350|49350|53700|53600||53200|50700|54700|52600|51400|51600|50800|47550|47300|45900|48450|48950|48600|49750|52000|53200|52800|54300|53500|51700|49500|47400|47100|46450|44950|42900|46100|48700|50300|51500|49500|48000|47800|47800|47500|47550|48550|48050|48650|47800|48350|48100|47450|49550|52100|52100|53600|54600|55200|56400|57800|55200|54800|54900|58500|57300|53300|52000|51700|51300|51500|50900|53400|55100|53100|54800|53100|52500|55500|54500|53000|55000||58700||58700|59400|57800|55200|59200|59200|59200|63100|63700|64600|59000|60000|60500|62000|61900|62900|62300|63600|68000|67300|65500|63500|63500|62600|61500|65200|66700|67200|67500|66200|66600|67400|65500|63800|63900|63100|61100|62400|61800|61200|59700|59600
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.78|6.76|6.78|6.66||6.61|7.2|7.1|7.28||7.6|7.4|7.36|7.14||7.36|7.27|7.08|||7|7.1|7.73|7.5||7.14|7.82|8.57|8.63|||9.17|9.21|9.2||9.32|9.25|8.92|8.9||9.02||8.8|8.65||8.51|8.37|8|7.94||8.36|8.46|8.29|8.45||8.09|7.7|7.56|7.45||7.66|7.67|7.65|7.62||7.74|7.49|7.35|7.4||7.86|7.58|7.6|8.15||8.76|8.64|8.62|8.6||8.92|8.92|9.03|9.16||9.25|9.5|9.46|9.3||9.25||9.4|9.4||9.05|8.79||8.7||8.82|8.84|8.92|8.97||||9.05|9.1||8.87|8.93|8.9|8.9||8.7|8.82|8.5|8.81||9.4|9.18|9.24|9.02||9.15|8.75|8.6|8.26||9.28|9.3|9.27|9.4||9.86|10|10.3|10.17|||10.46|10.62|10.48||10.55|10.4|10|9.84|||10.3|10.22|||10.16|9.77|9.47|9.33||9.47|9.3|9.59|9.81||10.64|||10.9||10.9|10.87|10.83|10.93||11.57|11.52|11.43|11.2||11.7|11.71|11.4|11.61||12.2|12.35|12.2|12||12.36|12.75|12.96|12.88||12.27|11.8|11.81|10.6||10.34|11|11.6|11.66||11.8|11.51|11.51|11.2||11.33|11|10.95|11.2||12.31|12.06|12.11|12.15||12.34|12.27|12.56|||12.46|12.17|12.35|11.78||12.89|13.64|13.7|13.35||13.19|13.32|13.89|13.51||13.91|13.83|14.01|14||14.25|14.15|14.36|14.06||13.56|13.49
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|27955|27727|26636|25136|26136|||||||||||||||||35545|34091|35000|35318|34682|33955|34091|35091|33818|35364|34591|34364|33364|||30545|30091|28091||27727|28455|28091|28909|26545|26182|26318|26273|27136|29273|28955|27545|26455|26091|25455|26455|25818|24682|24818|25591|25864|25955|25773|26364|25682|25636|24864|25318|24955|26364|26818|26182|25909|27727|30500|29227|28636|29909|28636|27591|27455|26909|27818|28227|27545|27182|26409|26227|25955|25318|25545|25182|25545|25955||24955|24091|25227|27136|28364|28182|28000|||29455|28909|29182|31273|30045|29364|28955|32455|32045|31227|36273|50818|52727|52545|52455|51818|53727|50273|53636|54818|52000|52727|49091|43364|45000|46818|49182|50000|53909|55818||55636|54545|58182|59273|60909|63091|63545|63545|61818|60636|59818|60909|59091|63364|65909|64364|62091|61909|62364|60909|60909|64545|66364|63636|63182|61818|58182|59091|55545|54091|54091|50818|49000|47273|45636|44545|44455|44545|45182|43636|44545|44864|42682|44955|45000|39545|38182|36364|33682|35864|39273|40182|40455|47545||||||||||||||||||||||||||||||||||||||||||||25000|23227|22273|22318|21636|21545|20909|21182|20682|20773|20000|20000|19864|20045|20636|20455|22550|23250|23000|22550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14550|14150|14300|14000|13550|14100||||15500|15450|15350|15700|15700|15550|15700|15650|16150|15700|15100|15300|15300|16150|15700|16150|16850|17500|17350|17450|17500|17950|18300|18600|18450|||18450|18750|19000||19050|19100|18800|18850|18550|18000|17850|17450|17200|18500|18400|18050|17900|18500|17650|17900|18350|18050|17600|16850|16550|16450|16300|16650|17200|17400|17200|15850|15300|15300|15850|15850|15000|15450|16750|17800|17550|17450|17500|17100|17200|17500|17900|16900|16850|18150|18800|18850|18950|19650|19550|19500|19500|19700||20050|20250|20800|20650|20500|20600|20500|||20350|19700|18750|18900|18850|18850|18700|18800|19100|19700|20800|19850|19400|18900|18000|18750|18950|19150|20150|20350|19350|18800|18450|17400|17400|17150|18600|18800|19550|21400||20750|19100|19700|18500|19100|18900|18700|18150|18200|17550|18900|20250|19850|20250|20950|21250|22350|22500|22800|22400|19200|18700|18700|17700|16300|15300|16850|17400|17650|18050|18000|18000|16750|17650|18250|18550|18900|18750|18900|19450|19150|18400|18350|18250|18950|19800|20000|19800|19500|18950|19500|18650|18800|18800|19450|19150|18800|18500||18700|18500|18400|18500|16950|14800|14250|14100|14450|14600|14250|12850|12650||13300||13500|14150|13900|13900|13800|14050|13900|15250|15400|15600|15000|14600|14150|12700|12350|12600|12700|12700|12450|12100|12250|12600|12850|12600|12800|13300|13800|13950|14150|12950|12800|13500|13500|13150|11650|11450|11300|11100|11250|11100|10900|11350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.57|0.55|0.56|0.55|0.53|0.53||||0.55|0.55|0.55|0.56|0.56|0.53|0.53|0.52|0.54|0.58|0.56|0.55|0.56|0.58|0.56|0.6|0.62|0.64|0.65|0.65|0.67|0.64|0.7|0.69|0.72||0.75|0.76|0.75|0.75||0.79|0.81|0.77|0.77|0.76|0.77|0.75|0.74|0.73|0.74|0.78|0.8|0.8|0.83|0.81|0.77|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.77|0.76|0.76|0.73|0.75|0.73|0.75|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.76|0.79|0.85|0.84|0.86|0.88|0.87|0.87||0.87|0.87|0.86|0.87|0.82|0.82|0.82|0.81|0.8|0.79|0.78|0.76|0.73||0.72|0.7||0.73|0.72|0.7|0.76|0.73|0.72|0.72|0.7|0.7|0.7|0.71|0.72|0.72|0.67|0.64|0.64||0.62|0.65|0.65|0.66|0.63|0.59|0.59|0.58|0.7|0.76|0.78|0.8|0.82|0.83|0.83|0.84|0.88|0.86|0.85|0.85|0.84|0.81|0.81|0.84|0.85|0.85|0.83|0.84|0.95|0.96|0.96|0.99|1.01|0.98|0.92|0.92|0.98|0.94|0.92|0.63|0.58|0.8|0.78|1.05|1.14||1.1|1.08|1.25|1.33|1.33|1.3|1.3|1.32|1.33|1.34|1.32|1.33|1.36|1.35|1.32|1.33|1.47|1.48|1.47|1.5|1.55|1.47|1.46|1.47|1.51|1.47||1.36|1.39|1.42|1.44|1.41|1.4|1.46||1.41|1.29|1.27|1.22|1.18|1.16|1.17||1.15|1.14|1.17|1.19|1.16|1.18|1.15|1.11|1.07|1.19|1.18|1.18|1.21|1.19|1.14|0.91|0.86||||0.86|0.86|0.85|0.83|0.86|0.87|0.9|0.9|0.91|0.89|0.93|0.93|0.91|0.92|0.92|0.92|0.95|0.97|0.98|0.98|0.95|0.94
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|344|336.75|349.2|344|331|347.1|347.5|352.05|342.55|331|326.75|345|359.1|324.4|308.85|322|323.5||328.05|325.75|329.9|322.8|317|300|320|340.2|338.4|359.2|357.9|366.8|365.5|378.5|360.7|347.25|351|314|303.65|344.9|323.5||339.2|340|345.1|348.1|381|379.4|378|378.3|376|368|366.9|380|394.25|408|402.2|415.1|417|415.1|418.05|424|408.4||424.3|418|407.05|409.9|404.55|390.4|368.9|425||449|444|427|434|444.1|460.4|466.25|471.4|501.05|511.05|507.05|515|497.1|494.35||488.65|480.55|460.3|459.2|472.1|482.1|473|469|465.1|457|468|428.1|426.25||425.1|421.75|424.5|426.05||418.5|421.05|428.05|436|434.3||450.05|461.1|439.2|443|431.15|438|434.05|446.5|427.7|432.6|473|472.25|469.65|481.7|476|434.5|401.25|417|441|427.3|481|505.8|483.75|587.5|615.5|640.35|716.5|737|730.1|735|733.25|732.55|741.7|734|726.2|714.05|707|714.15|746|750.25|751.2|746|758|754|760.1|735|724.8|718.5|728.55|723.8|725.1|741.1|714.05|725.25|725|719|731.85|730|748|772.9|781.65|790.55|793|799.1|785.1|792.05|797.55|798|761.05|793.7|831.15|840.25|853.2|855.75|829.9|816.4|885|903.2|902|853.05|810|808.8|845.15|854.95|841.25|855.05|852|850.6|855.5|842.25|821|815.4|822.35|820|815|825.55|840|840.6||812.25|852.35|832.25|850.05|906|949.55|935.2|949.05|945.05|970|978.25|999.05||1014.95|1006.2|994.2|1001.05|990.85|981.1|||990|975.2|990|973.85|980|1003|1038|1025.2|1016|961|947.45|947.25|891|912.1|940|938|948|960.95||959.75|934
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.7|6.87||6.7|||6.83|7|7.02||7.15|7.25|7.25|7.1||7.09|7.01|7.07|||6.6|7.1|7.1|7.03||7|7.29|7.4|7.25|||7.65|7.75|7.8||7.87|7.8|7.63|7.65||7.6||7.41|7.62||7.5|7.5|7.4|7.45||7.59|7.49|7.5|7.6||7.89|7.75|7.7|7.5||7.8|7.3|7.8|7.78||7.45|7.35|7.3|7.01||7.2|7.45|7.6|7.99||8|7.8|8|7.84||7.56|8.18|8.02|8.31||8.3|8.4|8.35|8.3||8.11||8.31|8.15||7.9|7.98||7.86||8|7.86|7.85|8.05||||8.2|8.2||8.2|8.6|8.6|8.61||8|8.2|8.19|8.2||8.4|8.25|8.2|8.11||7.65|7.56|7.35|7.5||7.99|8|8|7.7||8.39|8.55|8.57|8.48|||8.5|8.27|8.2||8.25|8.41|8.3|8.5|||8.6|8.5|||8.5|8.3|8.1|8.3||7.86|7.9|7.75|7.99||8.26|||8.4||8.56|8.65|8.61|8.55||9|9.3|9.02|9.3||9.02|9.14|9.1|9.05||9.61|9.7|9.7|9.61||9.6|9.8|9.76|9.8||9.85|9.7|9.75|9.4||9.59|9.75|9.89|9.6||9.75|9.61|9.49|9.15||9.01|9.01|9.01|8.7||8.8|8.75|8.75|8.82||9.29|9.3|8.72|||9.2|9.14||9||9|9.1|9|9||8.51|8.9|9.07|9||8.9|9.1|9.26|9.3||9.41|9.53|9.65|9.7||9.71|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.27|1.26|1.25|1.24|1.25|1.25|1.27|||1.26|1.25|1.27|1.28||1.28|1.28|1.27|1.26||1.27|1.28|1.29|1.3|1.3|1.32|1.31|1.32|1.31|1.31|1.34|1.35|1.35|1.35|1.38||1.36|1.37|1.37|1.38|||1.39|1.36|1.35|1.37|1.34|1.33|1.34|1.38|1.38|1.39|1.39|1.38|1.46|1.45|1.44|1.43|1.41|1.4|1.4|1.39|1.38|1.37|1.37|1.39|1.38|1.37|1.36|1.36|1.34|1.35|1.35||1.37|1.35|1.35|1.33|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.31||1.31|1.31|1.29|1.28|1.28|1.28|1.27|1.26|1.29|1.29|1.31|1.32|1.33||1.32|1.33|1.32|1.32|1.33||1.3|1.28|1.29|1.32|1.32|1.3|1.3|1.29|1.28|1.27|1.38||1.36|1.42|1.43|1.46|1.47|1.48|1.49|1.45|1.44|1.45|1.48|1.48|1.48|1.49|1.49|1.48|1.49|1.5|1.52|1.53|1.5|1.49|1.47|1.47|1.49|1.49|1.49|1.5|1.5|1.52||1.5|1.51|1.51|1.47|1.5|1.48|1.48|1.51|1.52|1.56|1.59|1.61|1.61|1.62|1.65|1.67|1.66|1.7|1.64|1.65|1.7|1.68|1.68|1.68|1.68|1.67|1.73|1.71|1.73|1.73|1.73|1.73|1.73|1.72|1.7|1.7|1.7|1.69|1.66|1.67|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.7|1.67|||1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.61|1.63|1.62|1.62|1.62|1.63|1.64|1.62|1.62|1.61|1.61
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.85|2.84|2.82|2.71|3|2.93||||2.95|2.72|2.67|2.81|2.81|2.83|2.78|2.71|2.8|2.92|2.82|2.8|2.84|2.92|2.88|2.91|3.05|3.08|2.78||||||||||||||||||3.54|3.55|3.49|3.43|3.42|3.5|3.5|3.51|3.6|3.57|3.54|3.43|3.57|3.53|3.58|3.73|3.72|3.73|3.73|3.63|3.63|3.63|3.69|3.55|3.65|3.66|3.59|3.67|3.64|3.62|3.63|3.57|3.55|3.52|3.52|3.5|3.49|3.53|3.57|3.45|3.47||3.51|3.51|3.5|3.46|3.48|3.47|3.51|3.47|3.39|3.36|3.33|3.25|3.1||3.08|3.08||3.2|3.26|3.26|3.28|3.3|3.27|3.26|3.25|3.2|3.3|3.44|3.4|3.41|3.3|3.24|3.23||3.21|3.56|3.55|3.65|3.46|3.43|3.4|3.41|3.76|3.91|4.01|4.1|4.17|4.28|4.2|4.18|4.21|4.04|3.97|3.98|3.96|3.8|3.79|3.89|3.9|3.9|3.7|3.86|4.25|4.23|4.2|4.24|4.24|4.19|3.94|4|4.25|4.22|4|3.4|3.02|3.4|4.08|4.8|5.04||5.09|4.99|5.41|5.8|5.92|5.74|5.67|5.9|6.34|6.43|6.66|6.62|6.49|6.37|6.33|6.35|6.36|6.85|6.78|6.63|6.63|6.51|6|5.93|6.36|6.2||5.98|5.96|5.9|5.82|5.72|5.68|5.79|5.69|5.92|5.73|5.52|5.56|5.77|5.95|6.04||6|6.3|6.29|6.24|6.25|6.4|6.23|6.2|6.33|6.8|6.7|6.62|6.73|6.6|6.13|6.13|6||||5.48|5.2|5.21|4.94|4.75|4.83|4.77|4.74|4.74|4.7|4.73|4.73|4.75|4.74|4.7|4.74|4.69|4.68|4.74|4.76|4.71|4.71
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|586|574|540|505|496|555||||587|581|572|588|591|587|588|557|560|530|519|517|516|555|576|592|571|593|616|597|602|552|565|542|548|||531|520|535||546|550|551|560|545|490|475|446|455|529|540|539|561|597|591|590|593|610|608|634|633|630|632|569|564|558|551|541|553|680|653||642|668|717|717|717|712|716|730|749|754|747|754|772|780|814|807|792|788|775|782|790|796||787|785|790|766|762|757|757|||772|772|771|766|762|751|753|749|721|728|750|735|735|732|751|768|755|750|790|776|781|780|763|735|730|712|809|856|917|941||942|900|955|981|1016|1072|1066|1120|1350|1486|1432|1392|1380|1350|1266|1230|1202|1232|1238|1168|1052|1042|1068|1060|1130|1126|1030|940|942|948|991|974|977|999|1038|1026|999|996|1024|970|1048|1056|1048|1114|1136|1086|1082|1092|1030|1018|1014|1012|1030|1056|1048|1048|1080|1096||1108|1108|1106|1146|1110|1202|1196|1262|1284|1258|1330|1246|1286||1278||2564|2600|2580|2524|2504|2504|2460|2504|2476|2492|2476|2560|2544|2580|2656|2648|2624|2664|2560|2600|2520|2492|2612|6100|6100|6020|5690|5790|5470|5310|5340|5570|5520|5360|5160|4950|4920|5020|5030|5010|4980|5070
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|43274|42373|40441|38767|37350|45850||||44691|45077|56025|56282|55252|53578|53835|52161|53191|52547|51646|51131|51002|51260|49199|49456|49456|49199|48941|50358|48297|47911|45850|42759|43661|||42373|41600|41471||42244|42759|42630|43274|41600|41600|41729|42502|43017|43403|43017|42630|42502|42244|41343|42502|42888|43403|41085|43146|42373|40312|38509|37479|37092|34903|34516|70500|69500|70000|81500|81250|81000|84500|86250|87000|86000|84000|81250|82500|83250|84750|82000|81500|79250|80750|87750|88250|90000|90750|89500|89000|90000|87500||85500|89500|94000|98750|97750|97500|95500|||96250|99500|98750|96500|98750|94500|91750|90000|89000|92000|90750|86250|86750|85250|85000|87000|90750|90500|93250|100750|99000|96500|90250|84750|87000|90750|93250|91000|90500|97000||107500|105000|109000|110000|107250|103500|101500|95500|96750|93000|94250|96000|93250|99000|103750|102000|99250|96750|100000|99000|96750|94250|90250|87500|86750|80500|81500|85500|90500|90000|84000|79500|77750|77000|79500|81000|81250|78500|77000|74000|75500|72500|72750|73000|71250|73000|73750|73750|74000|73750|73250|76750|75250|74500|74250|74500|72250|68500|140000|67750|65000|62500|63500|64000|62750|58000|57500|60000|59250|58500|56000|57500||57250||57500|57250|57750|60500|60000|61250|60750|63750|65500|62500|60500|59250|59500|63750|64750|63750|58500|57500|55750|57000|57500|54500|55750|53250|50750|49450|49450|47950|47600|49250|47750|47150|46750|47000|46850|46100|45800|46400|46300|45300|44400|43700
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.839|0.81|0.816|0.793|0.81|0.805|0.816|0.805|0.839|0.85|0.845|0.833|0.839|0.828|0.833|0.81|0.805|0.788|0.793|0.776|0.748|0.759|0.776|0.77|0.776|0.799|0.805|0.793|0.793|0.799|0.793|0.799|0.805|0.828||0.833|0.845|0.85|0.833|0.816|0.793|0.793|0.782|0.788|0.782|0.77|0.77|0.748|0.742|0.77|0.799|0.816|0.81|0.822|0.845|0.868|0.868|0.856|0.856|0.856|0.85|0.862|0.868|0.902|0.919|0.93|0.93|0.925|0.919|0.919|0.919|0.907|0.913|0.913|0.913|0.93|0.93|0.919|0.907|0.862||0.873|0.873|0.873|0.879|0.868|0.868|0.873|0.873|0.862|0.873|0.856|0.868|0.873|0.879|0.85|0.85|0.839|0.822|0.805|0.805|0.805|0.793|0.805|||0.81|0.822|0.805|0.805|0.81|0.793|0.782|0.788|0.805|0.822|0.85|0.85|0.85|0.862|0.862|0.862|0.856|0.862|0.862|0.873|0.862|0.856|0.828|0.868|0.868|0.89|0.93|0.93|0.919|0.913|0.942|0.942|0.93|0.959|0.959|0.965|0.959|0.97|0.976|0.97|0.976|0.976|0.965|0.959|0.959|0.97|0.97|0.97||0.97|0.97|0.965|0.97|0.965|0.959|0.947|0.953|0.965|0.965|0.97|0.976|0.965|0.97|0.987|0.987|0.993|0.982|0.982|0.965|0.965|0.965|0.947|0.965|0.976|0.965|0.97|0.965|0.925|0.999|0.993|0.993|0.993|0.993|1.013|1.013|1.008|1.003|1.003|1.013|1.008|1.003||1.027|1.018|1.003|0.988|0.978|0.988|0.988|0.998|0.988|0.988|0.974||0.988|0.998|1.008|1.008|1.003||1.003|0.993|1.013|1.008|1.003|1.013|1.022|1.032|1.018|1.003|0.998|0.988|0.988|0.978|0.978|0.974|0.969|0.944|0.931|0.931|0.959|0.955|0.945|0.95|0.955|0.931|0.926|0.912|0.912|0.926|0.893|0.912|0.94|0.94|0.931|0.926
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|1161|1120|1131|1164.45|1099|1155.25|1170|1205|1182|1136|1139.15|1171|1211.2|1220|1224|1203.85|1202.3||1201|1176|1125.1|1131|1131|1123.05|1173.5|1200|1205|1246|1230|1220.05|1210|1226.6|1231|1232|1210.2|1217|1151.4|1120|1085.05||1080|1082.05|1080|1075|1051.05|1082.9|1075|1071.55|1050|1062.55|1071.6|1075.1|1091.3|1090|1087.9|1078.6|1109.25|1097.7|1080.1|1075.1|1082.6||1100|1075|1092|1093.2|1096|1110.95|1106.4|1102||1121|1107|1110|1150|1161|1175|1160|1171|1172|1189|1190|1170|1200|1238.05||1250|1258|1185.2|1180.05|1170|1165|1158.05|1152.85|1178.05|1170.5|1175.85|1174.95|1170||1162|1159.2|1150|1155.1||1142|1119|1140.6|1135|1160||1171.05|1175|1176|1174|1165|1180|1156.35|1165.05|1161|1160|1132|1116.55|1165|1180|1153.65|1150.1|1142.2|1102.1|1135.05|1165|1150|1166|1166.45|1155.55|1143.1|1158.95|1168|1185|1195|1178|1149.95|1185.9|1181.35|1165.15|1158.1|1163|1161|1151|1165|1180.1|1170.1|1180|1190.45|1165|1161|1160.15|1165|1165|1166|1176.1|1175.05|1181|1155.05|1150.15|1175|1195.25|1182.1|1126|1185.1|1195|1196.1|1165|1164|1185.3|1236|1228|1221.15|1076.2|1080|957|920|900.5|895.2|905.05|911|903.35|922.95|956.4|950|940.1|840.05|850|852|860|858.3|871.25|881.4|882.5|883.25|866|876|871.95|872|860|850|857|886.5|882||873|879.85|863.6|863.75|861.1|912|906|905.25|915.5|956|951|952||970.1|970|1000|990|995|941.1|||908|902|880|865|868.7|885|884|901.05|891|903.1|915|932.75|936|911.25|895|890|905.1|909||855|850
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|0|186.31|186.31|0|185.32|183.44|185.32|185.32|185.81|185.43|185.42|184.33|183.36|187.3|187.3|193.25|191.42|194.24|193.64|192.26|192.26|191.46|192.26|193.25|0|186.31|185.33|181.36|183.83|183.34|182.35|184.34|183.62|186.31|||188.29|184.01|184.34||186.71|184.04|183.87|186.56|185.81|187.9|187.3|187.3|187.3|188.29|186.57|0||186.32|187.8|190.28|192.75|190.46|193.25|193.25|193.87|194.24|194.24|192.57|192.58|193.25|192.58|192.27|192.27|193.25|194.23|194.24|194.24|193.74|195.23|193.25|194.24|193.25|193.74|193.75|193.75|194.24|193.75|193.75|196.22|195.23|195.33|196.72|0|198.2|198.2|196.22|196.91||197.21|192.89|193.75|194.25|194.24|194.25|193.94|194.25|194.73|193.94|194.24|195.23|193.74|194.25|194.3||194.29|194.34|194.34|194.34|193.74|193.74|196.52|0|0|195.23|195.23|194.24|193.26|193.25|190.87|190.27|189.28|190.77|188.29|0|194.73|195.23|195.23|196.22|196.22|193.25|193.25|193.24|189.82|189.8|189.8|189.28|188.29|187.6|186.31|188.29|188.29|188.29|188.29|192.26|193.25|193.25|196.22|194.83|194.34||194.24|195.13|192.02|188.29|187.3|186.81|189.25|188.29|189.27|192.06|0|193.25||192.22|195.03|192.26|194|195|195|194|194.5|194.5|194.6|195.12|197.99|197.82|192.16|195|202.9|203.5|203.51|206|204|204|202.8|201|201|201|201||199.1|199.5|201|198|197|196.98|197.09|197|194.15|197|197|198|197.99||196|195.3|192.56|190.51|187|203|205|202|201.87|199|198.5|199|199.27|201.99|201.5|201.05|203|196.5|195.8||193|193|193|192|187.5|187|190.01|194.15|197|197|198.5|199.9|199|198|199|199|196|196.99|200|200|199.3|200
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.73|1.71|1.67|1.68|1.59|1.67||||1.75|1.75|1.79|1.78|1.79|1.78|1.76|1.76|1.75|1.8|1.79|1.79|1.79|1.86|1.82|1.85|1.83|1.88|1.92|1.94|1.94|1.92|1.99|1.98|1.99||2|1.99|2|2.01||2.01|1.99|1.99|1.95|1.94|1.92|1.91|1.9|1.86|1.85|1.84|1.84|1.84|1.9|1.87|1.91|1.89|1.86|1.84|1.88|1.9|1.86|1.88|1.83|1.92|1.93|1.92|1.93|1.87|1.92|1.93|1.93|1.9|1.93|1.92|1.92|1.92|1.84|1.81|1.85|1.87|1.89|1.89|1.89|1.87|1.87||1.87|1.88|1.86|1.87|1.89|1.9|1.9|1.88|1.86|1.87|1.87|1.85|1.78||1.77|1.74||1.83|1.81|1.81|1.83|1.81|1.78|1.75|1.69|1.71|1.71|1.71|1.68|1.71|1.66|1.64|1.61||1.61|1.63|1.6|1.64|1.53|1.47|1.51|1.5|1.6|1.65|1.67|1.68|1.69|1.69|1.69|1.69|1.77|1.67|1.66|1.66|1.71|1.67|1.67|1.69|1.69|1.69|1.67|1.7|1.75|1.76|1.75|1.75|1.76|1.73|1.66|1.66|1.68|1.64|1.64|1.47|1.45|1.55|1.52|1.83|1.83||1.93|1.92|1.98|2|2.03|2.01|2|2|2.03|2.05|2.04|2.12|2.08|2.06|2.06|2.07|2.14|2.15|2.17|2.17|2.15|2.15|2.13|2.13|2.2|2.2||2.18|2.19|2.2|2.26|2.26|2.27|2.24|2.2|2.42|2.36|2.27|2.23|2.29|2.29|2.28||2.17|2.14|2.17|2.16|2.06|2.09|2.08|2.06|2.02|2.02|1.99|1.98|1.98|1.88|1.84|1.84|1.82||||1.81|1.78|1.81|1.92|1.89|1.88|1.89|1.88|1.87|1.85|1.88|1.86|1.85|1.85|1.83|1.85|1.83|1.83|1.83|1.81|1.79|1.82
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4805|4700|4675|4560|4400|4420||||4540|4535|4445|4585|4625|4715|4750|4810|4690|4885|4870|4745|4690|5000|5060|5030|5000|5060|4990|5020|4990|5020|4970|5110|5070|||4985|5000|5040||5010|5000|4930|4835|4765|4770|4725|4800|4780|4795|4925|4860|5000|4990|5050|4925|4990|5040|5030|5080|5090|5090|5170|5160|5090|4995|5040|5040|5080|5190|5230|5080|4990|5360|5550|5690|5730|5900|5830|5760|5830|5780|5810|5880|5880|5870|5950|6030|6020|6050|6100|6010|6100|6020||6160|6240|6230|6170|6320|6350|6000|||6330|6270|6200|6350|6350|6350|6310|6270|6240|6210|6260|6250|6310|6210|6210|6250|6320|6330|6330|6210|6330|6180|6050|5970|5940|6110|6260|6210|6430|6620||6570|6160|6350|6450|6550|6430|6600|6520|6630|6660|6690|6700|6510|6610|6620|6700|6640|6770|6540|6530|6420|6470|6200|6190|6100|5970|6130|6110|6100|5910|5890|5840|5790|5890|6010|6020|6010|6150|6170|6050|6140|5910|5820|5950|6120|6200|6040|5990|5910|5910|5920|6000|6000|6130|6120|6220|6110|6130||6100|6010|6090|5820|5590|5800|5820|5790|5830|5800|5810|5730|5860|6100|5850||5790|5850|5880|5760|5710|5930|5870|5780|5680|5630|5450|5610|5640|5700|5530|5720|5700|5800|5860|5670|5640|5690|5750|5580|5580|5620|5590|5490|5520|5550|5560|5540|5530|5530|5490|5410|5400|5350|5470|5470|5560|5500
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.996|0.967|0.962|0.952|0.937|0.932|0.927|||0.947|0.962|0.922|0.947||0.962|0.918|0.898|0.874||0.883|0.869|0.869|0.869|0.864|0.879|0.893|0.918|0.967|0.986|0.986|0.986|1.045|1.035|1.035||1.015|1.045|1.084|1.093|||1.064|1.035|1.025|1.045|1.045|1.074|1.045|1.025|1.054|1.103|1.113|1.123|1.142|1.142|1.142|1.152|1.132|1.132|1.191|1.191|1.162|1.142|1.132|1.132|1.152|1.162|1.171|1.162|1.152|1.162|1.181||1.201|1.201|1.201|1.21|1.171|1.171|1.162|1.162|1.132|1.132|1.152|1.21|1.191|1.191|1.23|1.318|1.318|1.337||1.347|1.357|1.328|1.24|1.132|1.103|1.103|1.103|1.123|1.123|1.132|1.21|1.24||1.23|1.21|1.191|1.22|1.171||1.074|1.015|1.015|1.006|1.015|0.971|0.976|1.015|1.006|0.971|0.996||0.967|0.908|0.874|0.84|0.9|0.955|0.965|0.975|0.96|0.975|1|1.05|1.03|1.14|1.2|1.23|1.25|1.28|1.29|1.36|1.37|1.38|1.37|1.41|1.46|1.5|1.51|1.52|1.5|1.51||1.52|1.51|1.55|1.57|1.56|1.56|1.55|1.64|1.65|1.69|1.69|1.71|1.67|1.66|1.71|1.73|1.73|1.71|1.71|1.68|1.65|1.64|1.69|1.7|1.8|1.82|1.89|1.88|1.88|1.92|1.95|1.95|1.99|1.98|1.96|1.98|1.96|1.99|2|2.02|2.03|2.02|2.01|2.03|2.03|2.06|2.1|2.09|2.12|2.15|2.15|2.15|2.17|||2.18|2.15|2.16|2.21|2.23|2.2|2.32|2.34|2.33|2.39|2.41|2.34|2.3|2.3|2.32|2.32|2.35|2.3|2.21|2.19|2.2|2.19|2.2|2.18|2.19|2.15|2.13|2.12|2.14|2.14|2.13|2.13|2.09|2.09|2.14|2.43|2.44|2.4|2.49|2.55|2.55|2.6
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|115.01|113.25|120.75|120.01|113|115.25|120|119.25|120.5|123.25|126.75|127.51|130.19|131.59|130.78|131.76|130.5||126.25|123.5|123.5|120.78|121.26|123.86|132.5|133.75|136.16|139.99|139.51|140.15|140.03|145.64|146.75|144.62|148.06|147.51|146.68|142.7|140.66||139|138.16|138.75|139.3|137.5|134.89|133|131.26|128.75|132.03|130.75|131.25|134.74|136.31|137|141.25|143.82|145|145.03|145.5|145.34||145.3|137.03|130.89|131.31|131.25|131.75|128.82|131.5||131.59|129.89|124.55|137.51|140.62|142.5|139.5|138|138.16|139.26|137.79|139.75|142.01|145.25||145.66|148|147.74|147.81|149|151.25|151.56|152.5|152.5|152|155.51|154|150.75||149.85|147.5|144.39|142.5||145.29|142.12|136.88|137.49|138.8||139.5|140.57|136.41|137.45|123|127.75|116.88|125.25|132|137.7|137.38|137.5|140.65|142.56|140.15|131.7|130.01|131.1|154.51|159.5|160.29|159.99|158|157.81|158.5|160|162.5|164|165.56|165.03|162.5|161.28|166.56|172.78|172.81|170.5|167.25|167.78|169.54|172.53|169.65|171.25|168.75|167.75|168.05|166.53|164.03|161.45|161.88|159.5|159.51|166.88|166.72|156.75|156|155.75|155.76|152.25|160.5|162.99|163.78|158.75|157.75|152.49|150.54|148.8|138.26|136.25|134.26|139.38|141.75|139.28|144|146.88|145|150.64|162.75|165|161.28|160.99|163.12|165.43|164.5|169.5|162.5|180.07|177.81|172.75|170.34|169.25|168.07|168.75|171.3|169.75|163.75|169.25|179.51|165.79||161.25|160.5|158.69|150.56|165.76|171.25|167.35|176.25|177.5|188|191.25|196.44||198.76|200.85|192.25|198.75|163.79|161.07|||159.91|157.5|152.75|151.5|157.05|156.51|139.74|163.12|171.25|183.12|178.7|190.5|187.62|180.76|163.12|156.12|165|162.25||161|162.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.75|23.55|23.6|23.45||||||||23.2|22.9|22.9|21.8|21.65|21.85|21.85|22.1|21.8|21.8|21.8|22.65|22.1|21.1|20.75|21.1|20.8|21.5|21.4|21.6|23.4|24|24.55||24.7|24.7|24.75|25|24.85|25.05|25.4|25.2|25.1|25.1|25.25|25|24.65|24.1|25|25.2|26.4|26.9|25.85|25.75|26.3|26.1|25.55|25.4|26.5|26.65|26.4|26.3|26.5|26.55|26|25|25.45|24.6|25|25.2|25.7|25.4|25.8|26.5|27|26.6|26.8|25.4|24.3|24.2|24.3|24.1|24.3|24.1|24.1|24.2|23.3|22.9|22.85|22.7|22.8|22.8|22.8||22.7|23.25|23.35|23.35|23.75|22.1|21.8|21.85||21.85|21.9|22.8|23|23.35|23.65|23.65|23.65|23.4|22.4|22.25|22.5|22.7|21|19.9|20.35|20.15|18.2|18.2|18.05|18.1|16.6|15.65|14.4|15.6|17.3|17.6|17.45|17.9|18.2|18.55|18.3|18.3|18.55|18.5|18.25|18.4|17.7|17.05|17.95|17.85|18|18.05|18.4|17.5|18.1|17.9|18.4|19.25|19.75|19.9|19.75|19.7|19.7|19.15||18.25|19.4|21|21|21.3|21.3|20.85|20.75|20.85|21.8|21.85|21.85|22|21.9||21.9|21.95|21.7|22.45|22.2|22.2|22.05|21.9|24.3|24.85|25|26|26.8|26.1|25.45|25.1|23.8|22.7|22.8|22.8|21.85|22.2|21.5|21.95|23.5|23.5|23.35|23.45|25.1|26.85|27.2|26.55|26.75|27.15||27.1|27.25|27.5|27.15|27.15|27.1|27.2|27.65|28.25|28.35|28.5|28.6|28.5|28.65|28.65|28.7|28.9|28.3|||27.8|27.5|27.65|27.75|27.7|27.85|28|28.2|28.2|28.2|28.1|28.15|28.25|28.45|28.25|28.2|28.3|28.15|28.1|28.1|28.1|28.05
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.49|8.41|8.04|7.99||||||||8.06|8.36|8.55|8.43|8.51|8.55|8.5|8.4|8.25|8.19|8.2|8.32|7.82|8.11|8.22|8.4|8.38|8.33|8.64|8.74|9.53|9.77|9.94||10.15|10.15|10.15|10.1|10.1|10.15|10.2|10.2|9.9|10|10.05|9.95|9.68|9.8|10|10.05|10|10.4|10.6|10.7|10.8|10.55|10.45|10.3|10.4|10.35|10.3|10.6|10.5|10.7|10.75|10.65|10.55|10.3|10.6|10.45|11.6|11.85|12.15|12.7|13|12.8|12.85|12.8|12.55|13.35|13.2|13.2|13.2|13.35|13.4|13.25|13.2|11.7|11.7|11.75|11.7|11.7|11.7||11.7|11.85|11.95|12|11.95|12|11.6|11.5||11.5|11.65|11.95|11.95|11.8|12.05|12.05|11.95|11.95|12.15|12.3|12.3|12.1|11.8|11.65|11.7|11.45|11.1|11|10.65|10.65|10.55|10.3|10|9.77|10.4|10.5|10.3|11.1|11|11.05|10.9|10.8|10.95|11.05|10.85|10.65|11|10.85|10.7|10.65|10.3|10.2|10.5|10.8|11.95|11.85|11.9|11.5|12.1|12.6|12.55|13|13.45|13.35||12.2|13.55|15|15.2|15.2|15.55|15.5|15.2|15.15|15.85|16|16.1|16.5|16.2||16.25|16|15.8|16.1|15.75|15.75|15.7|15.4|16|15.4|16.5|17.35|17.45|17.5|17.05|17|16.55|16.6|16.7|16.65|16.3|17|16.8|16.3|16.7|16.95|17.3|16.2|15.95|16.85|16.7|17.5|17.65|16.9||17.95|19.3|20.7|20.7|20.6|20.5|19.8|19.45|19.3|19.2|19|18.85|18.85|18.7|18.85|18.25|18.1|18.2|||18.3|18.4|18.2|17.75|17.9|18.75|18.85|19.7|19.7|19.2|18.95|18.8|19.05|18.9|18.7|19.2|19.2|19.1|19.15|18.45|17.4|17.1
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|9000|8425|7825|8000|8875|8350||||7925|8000|7200|7200|7250|7350|7325|7450|7400|7275|7450|7250|7000|6675|6275|6400|6400|6725|6425|6550|6100|5700|5675|5500|5725|||5800|5500|5525||5150|5075|4760|5350|5050|4565|4500|4320|4130|4095|4115|4330|4385|4325|4325|3765|3825|3810|3965|3480|3295|3265|3355|3340|3380|3285|3285|3290|3300|3425|3530|3530|3515|3700|3735|3810|3830|3780|3820|3865|4020|3980|3900|3905|3790|3795|3785|3690|3625|3690|3690|3675|3750|3760||3745|3780|3805|3720|3710|3725|3750|||3845|3900|3890|3925|3850|3855|3865|3880|3780|3765|3705|3540|3410|3310|3475|3525|3640|3685|3640|3700|3705|3690|3500|3355|3345|3360|3750|3850|4350|4525||4550|4550|4685|4800|4865|4800|4795|4775|4800|4750|4735|5025|5000|5175|5200|5325|5425|5400|5450|5375|5300|5275|5150|5075|5075|5125|5050|5050|5150|5150|5225|5250|5225|5025|5225|5275|5250|5275|5300|5325|5275|5200|5050|5025|5250|5450|5450|5475|5425|5375|5400|5375|5600|6125|6150|5925|5775|5750||5575|5575|5500|5500|5700|5600|5550|5650|5725|5700|5625|5375|5425||5500||5775|5900|5950|6125|5750|5950|6075|6425|6400|6550|6450|6575|6450|6500|6875|6875|6875|6875|6925|7050|7000|6925|6850|6725|6800|6850|7050|7075|7100|7250|7175|7525|7450|7375|7150|7225|7075|7100|7300|7450|7425|7600
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.801|0.764|0.754|0.726|0.67|0.689||||0.717|0.754|0.726|0.764|0.689|0.67|0.698|0.726|0.745|0.773|0.782|0.764|0.81|0.847|0.922|0.968|0.987|1.034|1.034|1.071|1.089|1.099|1.238|1.238|1.229||1.266|1.266|1.266|1.257||1.211|1.211|1.192|1.173|1.183|1.22|1.192|1.192|1.173|1.164|1.192|1.192|1.238|1.238|1.266|1.285|1.294|1.285|1.276|1.285|1.304|1.304|1.294|1.332|1.304|1.304|1.276|1.257|1.294|1.35|1.387|1.387|1.397|1.462|1.471|1.481|1.508|1.49|1.49|1.481|1.481|1.499|1.499|1.471|1.499|1.462||1.518|1.499|1.508|1.49|1.462|1.49|1.49|1.406|1.397|1.266|1.322|1.332|1.322||1.304|1.294||1.304|1.35|1.378|1.443|1.378|1.425|1.369|1.341|1.359|1.387|1.406|1.341|1.397|1.276|1.238|1.211||1.304|1.304|1.322|1.397|1.397|1.387|1.387|1.387|1.63|1.723|1.713|1.732|1.816|1.816|1.862|1.862|1.937|1.937|1.928|1.937|1.946|1.909|1.909|1.918|1.956|1.983|1.872|1.965|2.207|2.253|2.198|2.207|2.226|2.198|2.179|2.067|2.16|2.03|1.937|1.667|1.499|1.918|1.928|2.365|2.412||2.412|2.496|2.635|2.645|2.617|2.635|2.496|2.477|2.43|2.412|2.458|2.44|2.319|2.319|2.291|2.328|2.356|2.421|2.496|2.514|2.626|2.654|2.663|2.654|2.663|2.672||2.794|2.775|2.849|2.821|2.803|2.924|2.989|3.045|3.036|3.026|2.989|3.045|3.017|2.961|2.98||3.036|3.017|3.082|3.101|2.933|3.073|3.157|2.887|2.812|2.887|2.933|2.924|2.794|2.728|2.682|2.738|2.523||||2.207|2.17|2.123|2.086|2.077|2.095|2.077|2.086|2.095|2.058|2.058|2.151|2.198|2.216|2.263|2.207|2.226|2.188|2.151|2.188|2.16|2.142
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26150|25800|25600|23950|23300|24700||||25300|25100|24500|25550|25250|24000|23600|23300|22750|23850|23650|23750|23650|23800|24500|25150|25500|26450|26450|26950|27000|27250|27500|27200|27550|||27500|28450|30050||30350|29900|29600|29050|29150|29100|28850|27850|27600|26800|27350|28250|28700|28750|28700|29150|29200|28800|28450|28550|28550|28500|28300|28350|28400|27700|27300|27200|27150|26950|26700|26750|26700|26950|27550|28100|28700|28750|28600|28650|29300|29800|30500|31550|31400|31150|32000|31700|32000|32000|32000|31750|32050|31550||30500|30050|30350|30250|30350|30000|29450|||30100|29850|31450|31450|31450|32100|32500|32150|32000|31850|31200|30600|29150|28850|29550|29900|30450|30900|31700|31700|31800|31500|30600|30500|30150|31750|32800|33600|33100|33050||32500|32500|32350|31500|33550|33950|34550|33800|33000|32300|32000|32200|31950|32950|34700|36000|36200|36450|37350|37250|37600|39000|40600|40900|41550|40700|41600|43500|44200|45550|44150|42850|41900|41200|43250|42750|43100|43300|43000|42250|41400|41150|40550|40300|39700|38200|38750|38000|38550|38550|38450|38800|39750|40550|41000|40950|40500|41050||41400|41550|41750|41850|42600|41950|41800|41150|38350|38200|35550|35050|35200||36200||36250|36700|36650|36100|36250|35750|35200|35700|35700|35750|34400|34150|34150|34100|34500|34650|34950|34500|34400|33550|32950|33000|33250|33750|34150|33500|32750|32550|31850|31350|32600|32350|32100|33350|33100|32700|32700|33450|33400|34050|33600|33100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1090|1090|1080|1030|985|1055|1125|||1105|1080|1075|1100|1100|1090|1065|1050|1030|1045|1015|1000|998|1110|1115|1150|1155|1155|1145|1145|1140|1185|1195|1225|1230|||1235|1215|1185||1210|1195|1190|1185|1170|1170|1150|1135|1140|1165|1170|1165|1185|1225|1225|1250|1245|1235|1205|1235|1230|1190|1200|1220|1210|1205|1215|1205|1190|1160|1150|1120|1130|1160|1190|1185|1190|1150|1155|1190|1195|1220|1225|1235|1230|1215|1235|1300|1210|1220|1215|1215|1210|1200||1195|1180|1175|1175|1130|1115|1115|1130||1105|1120|1115|1110|1065|1085|1090|1090|1075|1060|1070|1060|1045|1020|1020|1035|1055|1015|1045|1045|1030|1000|970|912|903|915|990|998|1100|1165||1115|1065|1125|1125|1140|1155|1135|1140|1115|1105|1110|1170|1155|1180|1220|1210|1315|1315|1280|1255|1160|1110|1105|1060|1040|1010|1040|1025|1025|1060|1055|1020|996|1055|1100|1120|1100|1100|1060|1055|1060|1000|1000|1110|1105|1145|1145|1105|1075|1095|1110|1125|1140|1160|1160|1140|1140|1170||1155|1150|1175|1160|1160|1220|1210|1185|1185|1170|1160|1115|1190|1255|1210||1245|1260|1265|1240|1235|1225|1150|1315|1305|1315|1325|1320|1310|1340|1340|1315|1290|1285|1315|1280|1255|1230|1225|1225|1220|1245|1260|1235|1230|1235|1260|1245|1230|1230|1250|1250|1245|1260|1290|1390|1380|1380
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.75|2.73|2.75|2.62|2.55|2.61||||2.6|2.58|2.57|2.65|2.7|2.63|2.63|2.62|2.66|2.84|2.75|2.72|2.78|2.9|2.84|2.89|2.9|3.08|2.9|2.98|3.02|3.01|3.27|3.31|3.4||3.65|3.56|3.55|3.52||3.6|3.51|3.5|3.52|3.56|3.58|3.5|3.5|3.48|3.48|3.51|3.56|3.7|3.86|3.85|3.88|3.85|3.87|3.87|3.87|4.02|4|4.15|4.24|4.23|4.25|4.21|4.2|4.06|4.18|4.23|4.28|4.28|4.4|4.47|4.52|4.49|4.44|4.42|4.6|4.66|4.51|4.64|4.65|4.71|4.65||4.69|4.78|4.78|4.75|4.76|4.55|4.43|4.38|4.32|4.53|4.53|4.49|4.26||4.22|4.22||4.3|4.45|4.46|4.66|4.45|4.32|4.36|4.24|4.21|4.21|4.36|4.25|4.08|3.91|3.88|3.89||3.89|4.04|4.01|4.05|3.88|3.79|3.72|3.83|4.2|4.47|4.55|4.7|4.83|4.83|4.73|4.82|4.93|4.49|4.51|4.48|4.66|4.63|4.76|4.93|4.94|4.93|5.02|5.12|5.43|5.27|5.06|5.16|5.09|5|4.87|4.89|5.07|5.15|4.7|3.98|3.88|4.46|4.41|5.44|5.93||5.92|5.83|6.21|6.5|6.3|6.13|6.1|6.25|6.27|6.11|6.15|6.21|6.26|6.08|6.22|6.25|6.63|6.66|6.53|6.77|6.83|6.66|6.21|6.36|6.5|6.4||6.18|6|6.13|6.18|6.1|6.03|6.01|6|6.1|5.98|5.9|5.81|5.99|6.14|6.34||6.32|6.5|6.63|6.62|6.35|6.59|6.49|6.28|6.26|6.93|6.22|6.15|6.01|5.9|5.78|5.75|5.43||||4.95|4.8|4.8|4.64|4.6|4.63|4.65|4.86|4.98|5.06|5.06|5.03|4.98|5.1|5.16|5.2|5.21|5.22|5.2|5.26|5.3|5.36
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|200.92|199.27|198.33|203.75|192.42|186.66|183.54|185.01|183.32||180.83|172.96|175.08|175.01|177.29|173.79|170|169.53|175.42|170.83|159.17|157.5|157.92|157.21|165.47|174.18|181.67|188.16|197.49|202.33|209.72|220.08|219.17|222.54|223.33|220|221.25|223.46|224.17|||223.54|223.35|224.37|222.6|220.83|222.92|222.92|214.17|223.34|229.75|230.24|229.92|232.08|236.67|239.58|239.58|239.84|242.92|254.17|254.29|255.42|258.37|258.33|262.51|261.67|261.67|263.35|262.92|264.58|266.92|266.75|269.17|271.67|270.92|266.67|269.25|264.58|265.67|262.5|261.67|257.5|257.51|259.99||260.42|259.17|260|260|265.42|272.59|275|274.17|271.75|263.33|258.33|260.83|251.67|248.33|246.92|245.83|241.51|244.17|248.67|||249.38|251.04|251.67|252.77|255.23|255.23|255.83|256.72|254.58|253.92|281.29|272.56|273.46|279.17|282.5|278.33|285|282.5|276.67|260.82|254.16|253.98|267.35|277.5|280.52|291.25|290.17|293.33||296.67|298.33|299.17|296.76|302.5|304.04|304.37|298.14|303.33|305.84|298.33|293.33|290|291.67|294.92|293.75|293.47||||295.92|300.92|293.33|305.01|309.22|306.67|307.5|314|327.92|333.35|334.17|335|330|327.92|326.67|329.17|332.92|333.34|333.5|338.32|338|335|339.21|342.5|341.67|340.83|335|331.75|318.61|322.12|324.99|324.17|325|324.17|316.67|317.33|312.09|315.83|315|312.12|311.25|310.83|313.33|304.17|319.58|319.17|321.67|310|313.33|327.5|333.33|323.33|310.83|308.75||305.46|303|305.02|308.33|310.83|305.83|306.67|309.17|315|305.92|306.47|297.33|292.5|288.54|288.5|280.83|280.42|264.17|259.67|259.86|270.92|264.17|262.5|254.64|266.67|267.5|266.49|267.92||278.33|281.25|279.29|291.67|299.08|303.37|303.67|301.25|304.17|307.04|307.51|306.25|304.17
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.8|12.8|12.76|12.64||||||12.6|11.98|12.56|12.4|12.1|12.42|12.34|12.24|12.1|12.64|11.98|11.78||12.24|11.98|12|11.88|11.86|12.18|12.4|13.5|13.2|14|13.9|13.8||14.3|13.92|14.3|14.3||14.02|14.02|13.58|13.8|13.86|13.8|13.34|14|13|13.48|14|14.16|14.02|14.12|13.76|13.98|13.42|13.14|13.28|13.52|13.72|13.78|14|13.88|13.98|13.88||14.46|14.3|14.58|14.3|14.22|14.2|13.6|14|13.36|13|12.88|12.78|12.82|12.82|12.8|12.8|13|12.68|12.96||12.72|12.98|12.62|12.56|12.62|12.6|12.6|12.28|11.78|11.98|11.98|11.9|11.9||12|12.04||12.08|11.84|11.82|11.8|11.76|12|11.98|11.58|11.22|11|11.4|11.04|11.3|11.02|10.7|10.62||10.6|10.98|10.98|10.98|10.22|9.9|9.4|9.4|10.5|10.72|11.02|10.84|11.18|11.1|11.04|11.32|11.6|11.32|11.34|11.04|11.42|10.74|11.3|11.6|11.74|11.6|10.22|10.22|11.92|11.8|11.9|12.48|12.46|12.1|12.5|12.36|12.54|12.1|10.8|8.2|8|10.48|10.4|13.78|14.18||13.18|13.5|14.34|14.68|14.98|14.98|15|15.2|15.2|15.18|15.46|15.06|14.98|14.98|15.28|15.62|16.32|16.52|16.66|17|17.52|17.56|17.28|17.2|17.7|17.3||17|16.66|16.46|16.4|16.54|16.64|16.52|16.62|16.3|16.12|15.92|15.8|16.2|16.1|16.02||16.36|16.52|16.62|16.7|16.38|16.64|16.44|15.8|16.62|17.22|17.12|17.04|17.02|16.5|16.54|16.78|15.5||||15.08|15.14|15.3|15.56|16|16.2|16.5|16.2|16.16|16|15.42|15.28|15.26|14.96|15.18|14.3|14|||||
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|3802|3885|3800|3859|3700|3650|3700|3725|3760|3801|3840|3715|3806|3840|3713|3583|3672|3544|3565|3660|3600|3843|4050|4100|4160|4300|4372|4400|4400|4600|4604|4707|4700|4750||4875|4900|4888|4890||4900|4846|4710|4600|4531|4636||4250|4280|4200|4397|4522|4600|4715|4715|4615|4855|4875|4922|4899|4975|4960|4969|4860|4954|4939|5000|4909|5115|5011|5132|5000|5052|5150|5152|5200|5168|5175|5175|5101|5120|5175|5280|5300|5260|5341|5400|5228|5320|5200|5392|5273|5140|5084|5094|4994|5037|5000|4894|4846|4850|4831|4849|4936|4909||4910|4910|4915|4950|5003|5005|4954|4951|5040|5010|5037|5030|5011|4985|5001|5000|5000|4925|4501|4800|4850|4605|4520|4860|4911|4902|4910|4883|4934|4980|5075|5113||5114|5165|5067|4972|4934|4906|4915|4895|4956|4942|4845|4910|4926|4860|4799|4791|4811|4850|4811|4851|4850|4811|4825|4811|4800|4900|5000|5000|4964|4926|4960|5054|5083|5026|5002|4794|4832|4815||4842|4800|4820|4660|4601|4800|4773|4700|4894|4755|4820|5001|5190|5190|5200|5275|5290|5275|5280|5279|5290|5260|5260|5195|5200|5221|5227|5271|5300|5419|5307||5250|5250|5287||5300|5300|5200|5200|5190|5190|5190|5190|5192|5190|5190|5190|5200|5233|||5200|5191|5150|5191|5186|5190|5214|5190|5101|5190|5200|5200|5240|5200|5212|5190|5186|5180|5051|5190|5200|5154
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|164.79|168.54|168.69|171.81|171.03|170.25|171.81|176.5|173.34||170.99|168.3|170.06|161.37|159.42|158.58|160.11|158.54|158.93|162.44|162.05|164.79|166.89|156.68|160.49|164.82|171.62|168.5|171.81|167.91|165.18|157.76|153.19|156.94|154.05|153.17|153.51|156.98|157.09|||156.41|156.88|157.17|158.15|158.15|157.37|156.59|157.37|161.15|161.27|155.61|154.14|155.22|147.6|146.12|142.55|142.57|146.43|148.78|151.9|150.92|153.27|158.35|158.15|158.73|158.15|159.32|158.64|154.83|154.28|151.12|153.47|154.83|156.15|160.12|150.34|151.55|154.29|154.67|153.46|158.4|156.98|154.44||147.84|138.93|139.39|132.62|124|124.59|122.12|119.69|118.17|115.65|111.17|109.16|114.26|113.8|113.49|117.28|121.66|119.06|124.28|||118.14|114.86|111.64|113.49|115.65|114.13|114.72|115.34|116.57|118.11|112.56|106.73|109.48|111.18|116.41|112.61|115.8|120.31|119.78|116.57|114.91|107.89|113.47|119.44|125.29|131.1|132.61|124.59||123.66|123.05|117.03|115.95|115.09|112.87|106.39|105.62|104.24|103.65|102.85|103.17|102.51|100.44|104.86|106.24|107.01||||106.24|104.54|101.62|99.61|100.23|101.31|102.08|103.93|103.37|99.93|98.31|97.6|98.42|97.76|97.14|98.68|99.36|99.83|94.1|95.75|93.13|91.59|88.66|89.48|89.43|89.74|89.43|90.97|82.65|82.34|82.34|81.88|81.11|78.95|78.72|78.03|78.18|78.48|80.49|79.41|78.33|77.25|77.03|77.1|76.79|75.86|75.15|74.63|74.71|77.1|77.13|78.33|78.64|79.87||79.56|79.87|80.64|79.56|79.56|78.94|78.64|72.87|73.7|72.69|74.03|73.7|73.4|71.76|71.55|70.78|71.55|71.71|72.47|71.7|68.55|63.08|59.83|61.96|64.6|64.7|67.85|69.39||68.46|67.65|68.36|70.32|70.78|67.14|66.3|65.23|67.69|71.08|71.62|71.85|71.16
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.18|4.09|4.12|3.9|3.92|3.9||||4.2|4.4|4.45|4.57|4.49|4.37|4.33|4.31|4.2|4.28|4.2|4.5|4.66|4.67|4.6|4.64|4.6|4.6|4.55|4.57|4.96|4.9|5.15|5.1|5.06||5.41|5.28|5.37|5.36||5.45|5.44|5.38|5.37|5.34|5.21|5.08|5|4.9|5.08|5.2|5.11|5.06|5.1|5.13|5.1|5.13|5.17|5.05|5.01|5.08|5|4.91|4.89|4.93|4.85|4.66|4.71|4.6|4.73|4.73|4.8|4.84|4.99|4.95|5.05|4.95|4.83|4.91|4.58|4.5|4.45|4.38|4.62|4.6|4.64||4.72|4.7|4.53|4.23|4.17|4.17|4.09|4|4|4.09|4.02|4.05|4||3.91|3.85||3.85|3.93|3.96|4.04|3.96|4|3.93|3.85|3.85|3.95|3.92|3.81|3.5|3.41|3.4|3.46||3.45|3.48|3.7|3.52|3.48|3.45|3.45|3.46|3.32|3.55|3.53|3.6|3.8|3.88|3.66|3.79|4.05|4.04|3.97|3.99|4.04|3.98|4.06|4.17|4.15|4.08|4|4.07|4.32|4.46|4.46|4.48|4.4|4.65|4.18|4.2|4.27|4.1|4.17|3.57|3.31|3.87|3.94|4.3|4.65||4.76|4.85|5.17|5.21|5.14|5.3|5.37|5.31|5.49|5.43|5.41|5.38|5.25|5.18|5.09|4.88|5.7|6|6.1|6.15|6.29|6.37|6.11|6.05|6.16|6.37||6.17|6.19|6.65|6.65|6.24|6.07|5.83|5.81|5.8|5.8|5.61|5.44|5.63|5.39|5.55||5.48|5.45|5.59|5.65|5.54|5.48|5.47|5.25|4.9|4.65|4.59|4.45|4.65|4.7|4.22|4.39|4.39||||4.08|3.7|3.71|3.42|3.3|3.3|3.29|3.32|3.32|3.28|3.25|3.4|3.38|3.28|3.41|3.43|3.53|3.55|3.54|3.51|3.51|3.5
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.1|4.19|4.22|4.05|3.99|3.77||||3.85|3.63|3.57|3.59|3.54|3.46|3.41|3.56|3.563|3.523|3.404|3.275|3.275|3.236|3.146|3.107|3.107|3.206|3.256|3.226|3.454|3.514|3.682|3.553|3.424||3.742|3.712|3.663|3.603||3.752|3.732|3.692|3.573|3.484|3.414|3.375|3.256|3.087|3.146|3.236|3.027|3.007|3.047|2.958|3.226|3.256|2.998|2.968|2.898|2.858|2.829|2.839|2.7|2.71|2.63|2.64|2.66|2.591|2.64|2.65|2.591|2.551|2.6|2.561|2.581|2.551|2.511|2.481|2.531|2.551|2.491|2.531|2.61|2.69|2.67||2.591|2.551|2.452|2.382|2.342|2.392|2.452|2.333|2.213|2.193|2.124|2.154|2.055||2.035|2.025||2.134|2.114|2.074|2.164|2.084|2.055|2.005|2.015|2.084|2.084|1.985|1.985|2.005|1.826|1.747|1.816||1.826|1.737|1.955|1.935|1.896|1.836|1.747|1.787|1.896|2.035|2.144|2.114|2.303|2.382|2.412|2.412|2.452|2.342|2.422|2.541|2.531|2.392|2.481|2.531|2.481|2.392|2.184|2.313|2.462|2.382|2.382|2.333|2.372|2.362|2.164|2.134|2.074|1.985|2.035|1.906|1.697|1.836|1.687|2.064|2.293||2.283|2.283|2.432|2.392|2.531|2.471|2.63|2.66|2.729|2.66|2.67|2.829|2.71|2.71|2.68|2.64|2.69|2.71|2.888|2.858|2.858|2.878|2.878|2.898|2.938|2.888||2.829|2.878|2.809|2.759|2.749|2.7|2.67|2.511|2.511|2.561|2.471|2.481|2.581|2.541|2.7||2.7|2.68|2.61|2.432|2.531|2.591|2.65|2.551|2.471|2.481|2.342|2.432|2.422|2.322|2.432|2.551|2.333||||2.233|2.253|2.223|2.184|2.045|2.025|1.955|1.985|1.995|2.025|2.005|1.985|1.985|1.935|2.015|1.995|2.015|2.025|2.005|2.055|2.025|2.035
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.46|12.48|12.4|12|||||||12.5|12.9|13.2|13.26|12.88|12.46|12|11.8|13|13.5|13.6||14.1|14.28|14.3|14.3|14.78|14.64|14.7|14.7|14.7|14.9|14.62|14.6||14.66|14.54|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56363|55008|56588|53277|51547|58620||||62684|64264|64791|61329|61179|61103|61329|61404|63436|62383|59899|64866|65844|63210|62684|63511|64189|63662|62232|67048|64866|67500|67650|67048|67726|||67801|65092|62608||63436|63888|64189|64490|62458|61931|60577|56664|54782|57943|60426|61103|60200|66070|66220|67650|69757|70811|73482|75694|76248|75774|77749|76011|74430|75300|77117|77670|75774|78065|78065|75694|75062|79092|81620|76643|73640|72771|71744|71428|73956|73403|73008|69452|66924|66292|68425|68583|69294|66213|64159|65344|64949|64870||69294|71428|74746|73482|71112|70638|67714|||69374|71033|71507|75062|75220|72218|70559|69927|68741|68030|69136|68109|67003|65581|70875|71665|75694|78065|80040|81384|81937|80435|76880|69532|69690|70717|72297|70243|76722|76643||73008|70243|76880|82964|85413|85729|80435|81146|83912|77117|80593|79803|80435|84623|89996|90075|92603|93314|92445|91892|90154|90628|82332|78065|77591|75062|71191|77196|84781|85966|84544|85176|77275|85018|85966|84702|84544|84544|82727|79803|75300|65976|63922|64475|64080|63922|63368|62578|64554|65265|64633|64001|65344|62420|63210|61235|60603|61472||61077|60366|60840|59813|56731|56178|55862|55783|55388|54519|51833|49857|49936||51991||52307|52544|53334|52386|51754|51358|51358|56020|54756|54440|53018|52860|51122|53413|53571|50173|49857|48593|48672|48040|48909|47882|47171|44721|44958|45196|46934|46223|47487|46697|45432|46381|46539|46223|45512|44800|44721|44879|45038|45986|42035|42430
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|48.95|49.1|46.8|44.5|42.1|44.55||||46.8|47.8|46.85|47.1|47.6|45.55|46.8|47.5|49|49.7|48.8|48.95|48.8|49.55|49.55|51.6|47.95|48.8|49.35|44.9|42.1|41.55|47.9|51.35|52.8||53.3|51.9|53|54.75||53.6|54.7|57|58.5|55.8|54.45|54.35|54|50.2|51.65|54|52.9|52.05|53.5|53.2|53.3|52.2|51.25|50|49.55|49.1|47.3|47.05|48|46.6|44.85|45.6|46.65|43.3|43.95|48.5|49.55|47.15|47|45.65|45.15|43.85|42.5|42.25|41.2|43.55|41.2|40.2|39.9|41.4|41.2||41.05|39|39.3|39.7|37.7|37.7|34.8|33.65|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3|3.14|2.93|2.8|2.8|2.8|2.9|||2.85|2.8|2.88|2.76|3|3.17|2.92||2.9||2.85|2.69|2.65|2.58|2.66|2.56|2.67|2.51|2.55|2.57|2.55|2.55|2.55|2.55|2.52|||2.68|2.65|2.7|||2.78|2.69|2.67|2.66|2.78|2.75|2.71|2.52|2.72|2.53|2.41|2.32|2.25|2.32|2.35|2.2|2.33|2.17|2.25|2.27|2.17|2.13|2.1||2.16|2.19|2.27|2.3|2.3||2.34|2.27|2.31|2.46|2.3|2.27|2.35||2.3|2.21|||2.47|2.31|2.4||2.44|2.4|2.31|2.3|2.29|2.27||2.28|2.27|2.28|2.28|2.26|2.37|2.37|2.35|2.41|2.36|2.27|2.46|2.43|||||2.4|2.33|2.21|2.36|2.43|2.48||||2.5|2.51|2.5|2.53|2.54|2.53|2.52|2.52|2.52|2.51|2.54|2.43|2.53||2.66|2.55|2.58|2.53||2.6|2.61|2.55||2.68|2.6|2.61|2.6|||2.68|2.6|2.54|2.59|2.56|2.58|2.59|2.65||2.56|||2.69|2.6|2.69||2.76|2.82|2.7|2.74|2.73|2.7|2.75|2.68|2.73|2.61|2.76|2.7|2.67|2.81|2.74|2.75|2.7|2.83|2.79|2.64||2.73|2.81|2.6|2.74|2.93|2.89|2.85|2.96|2.88|2.95|2.88|2.88||2.95||2.87||2.97|||2.91|2.9|2.85||3|3|2.81|2.736|2.708|2.608|2.781|||2.717||2.589|2.781||||2.745|2.745|2.745||2.745||2.708|2.955||2.882|2.745|2.562|2.653||||2.516|2.47||2.69||||2.663|2.663|2.663
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.65|7.67|7.71|7.75|7.62|7.55|7.62|7.61|7.45|7.51|7.5|7.84|7.92||7.9|8|7.93|7.69|7.76|7.92|7.92|7.86|8.21|8.35|8.48|8.48|8.63|8.66|8.4|8.36|8.21|8.42|8.44|8.5||8.68|8.68|8.73|8.6||8.71|8.6|8.41|8.37|8.1|8.22|8.27|8.35|8.5|8.39|8.62|8.83|8.82|8.7|8.41|8.61|8.5|8.14|8.1|8.13|7.97|7.96|7.93|7.82|7.75|7.8|7.67|7.25||7.16|7.14|7.1|7.13|7.11|7.08|7.14|7.16|7.14||7.09|6.8|6.61|6.7|7.03|7.11|7.06|7.35|7.55|7.55|7.57|7.68|7.76|7.7|7.54|7.52|7.4|7.68|7.5|7.2|7.69|7.91|7.7|7.9|7.75|7.74|7.57|7.37|7.79|7.87|7.82|7.68||7.58|7.4|7.1|7.02|7.07|6.9|6.8|6.82|6.94|6.89|6.68|6.69|6.65|6.64|6.69|6.48|5.33|5.78|5.66|5.7|6.05|6.13|6.23|6.22|6.12|6.4|6.32|6.21|6.05|5.94|5.92|5.96|5.37|4.9|4.85|4.82|4.78|4.85|4.87|4.86|4.9|4.89|4.88|4.85|4.85|4.88|4.84|4.92|4.85|4.8|4.86|4.85|4.92|4.77|4.7|4.86|4.81|4.98|4.93|5|4.86|4.93|4.9|4.92|4.93|4.75|4.9|4.87|4.81|4.82|4.7|4.61|4.62|4.61|4.6|4.64|4.63|4.64|4.71|4.77|4.74|4.77|4.75|4.79|4.78|4.71|4.59|4.56|4.37|4.23|4.19|4.24|4.23|4.19|4.1|4.35|4.36||4.38|4.45|4.48|4.46|4.41|4.31|4.61|4.65|4.64|4.62|4.63|4.61|4.74|4.68|4.63|4.64|4.71|4.75|4.8|||4.8|4.83|4.8|4.78|4.84|4.88|4.87|4.99|4.95|4.61|4.39|4.26||4.1|4.05|3.87|4|4.12|4.15|4.11|4.25
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|317.43|317.37|319.34|316.06|320|321.98|325.27|327.24|322.63||322.63|323.36|327.9|325.93|325.27|323.29|327.9|325.27|318.22|316.05|316.77|322.63|323.29|309.46|318.68|313.42|325.93|329.22|344.7|362.8|362.17|366.09|362.15|365.43|361.48|362.24|362.3|362.8|366.75|||365.43|368.72|369.38|370.77|375.31|375.31|368.72|372.02|378.6|386.51|388.49|390.78|387.82|391.77|385.84|375.31|375.31|378.6|385.91|388.48|391.77|395.06|395.06|395.06|401.98|402.98|404.61|401.98|404.94|395.06|385.19|386.5|389.79|388.54|387.16|388.48|385.84|383.87|383.21|381.89|383.01|382.55|391.77||395.73|413.51|415.47|415.48|414.65|411.53|410.86|417.45|413.5|411.52|410.21|411.52|412.84|408.22|405.07|404.94|410.21|411.52|416.13|||415.47|415.47|414.16|415.8|421.4|415.47|408.23|411.52|420.75|424.69|414.81|411.52|404.94|419.42|429.96|427.99|421.4|431.28|431.28|425.02|422.06|409.54|415.82|431.28|437.86|441.15|441.15|444.44||450.37|449.38|451.03|453|453|453.66|452.02|447.08|439.84|437.86|439.18|441.15|434.57|437.86|434.57|434.57|439.18||||449.05|445.76|442.47|446.42|447.74|450.44|450.73|450.7|451.03|458.34|456.3|453.66|444.61|441.15|449.88|451.03|449.05|449.38|447.74|446.42|454.32|456.99|447.74|460.25|421.4|424.69|425.35|424.05|408.23|416.13|410.21|403.62|402.97|401.65|398.35|401.32|401.65|400.33|397.04|396.58|399.05|399.41|399.05|399.01|399.01|397.04|402.4|385.19|391.11|400.99|400.99|400.33|399.01|400.33||400.33|400.66|400.33|404.28|399.01|398.35|394|389.79|391.77|388.58|389.14|391.11|393.09|384.59|379.96|379.98|379.92|379.26|381.89|362.8|351.6|347.65|347|348.34|362.14|355.56|371.36|374.56||391.77|393.09|390.45|401.05|404.94|402.3|400.33|398.35|398.35|424.69|421.43|421.4|421.4
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|23.2|23.2|23.5|23.15|21.8|21.05|20.7|20.5||20.1|20|19.92|19.98|20|20|19.9|19.96|19.8|20.3|19.72|20.15|20.9|21.3|20.05|21.2|20.5|21.4|20.3|19.7|22.4|23.6|23.9|23.5|23.9||||24.1|24.5|||23.9|23.8|23.6|24.25|25.25|24.65|24.4|23.55|23.8|24.85|24.9|24.2|23.5|23.2|23.05|23.3|22.2||23.8|23.45|23.65|23.5|23|22.65|||22.25|21.75|22.35|20.85|20.4|20.3|20.4|20|20.45|20.7|20.6|20.45|20.4|20.45|20.7|21.4|21.5|20.8|20.55|19.54|19.54|19.7|19.8|19.7|19.6|20|20|19.9|20.15|20.25|20.3|20.25|20.2|19.98|19.9|19.5|20||20.5|17.2|18.3|20|19.3|18.5|17|16.66|16.68|15.8|15.4|15.2|14.6|14.3|14.7|13.78|12.9|13.34||13.52|12.86|11.9|10.48|10.9||12.6|12|12.3|12.62|12.6|12.84|12.86|13.1|12.72|12.68|13.3|13.66|13.6|13.1|13.4|13.56|13.2|12.1|12.5|12.02|11.78|11.38|10.86|10.58||10.38|10|9.9|9.68|9.5|9.11|9.7|9.88|9.86|10.2|10.14|9.95|9.86|10.1|10.32|10.1|10.16|10.34|9.85|9.72|9.74|9.65|9.7|9.56||9.5|9.3|9.27|9.49|9.49|9.45|9.3|9.3|9.2|9.4|9.18|9.15|9.2|9.68|9.91|9.85|9.82|9.76|9.98|9.8|9.98|9.7|9.56|9.6|9.72|9.35|9.1|9|8.74||8.75|9.2|9.21|9|8.9|8.9|8.82|8.87|8.7|8.75|8.43|8.61|8.56|8.53|8.5||8.34|8.59|8.7|||8.25|8.31|8.8|8.71|8.05|7.77|7.77|7.75|7.8|7.8|7.76|7.86|7.8|7.71|7.68|7.75|7.83|7.75|7.7|7.7|7.83
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.02|6.02|6.01|5.95|5.99|6.08||||6.19|6.2|6.23|6.22|6.17|6.07|6.09|5.97|5.92|6.08|6|6|6|6.13|6.1|6.3|6.31|6.4|6.41|6.5|6.62|6.62|6.65|6.66|6.66||6.73|6.75|6.76|6.7||6.64|6.66|6.64|6.64|6.62|6.6|6.55|6.56|6.56|6.6|6.6|6.6|6.62|6.65|6.65|6.67|6.68|6.66|6.59|6.6|6.66|6.65|6.66|6.62|6.66|6.67|6.59|6.54|6.54|6.63|6.61|6.62|6.64|6.74|6.73|6.75|6.76|6.75|6.74|6.74|6.78|6.79|6.77|6.79|6.76|6.75||6.77|6.76|6.75|6.8|6.81|6.8|6.79|6.75|6.8|6.8|6.78|6.8|6.7||6.7|6.58||6.72|6.66|6.72|6.78|6.77|6.7|6.77|6.75|6.75|6.74|6.72|6.68|6.66|6.59|6.55|6.57||6.67|6.76|6.76|6.66|6.55|6.53|6.5|6.57|6.75|6.92|7|7.05|7.02|7|6.95|7|7.13|7.23|7.2|7.23|7.15|7.14|7.1|7.07|7.1|6.99|6.98|7|7.12|7.12|7.17|7.21|7.15|7.11|6.97|6.95|7.03|7|6.94|6.4|6.4|6.74|6.85|7.16|7.3||7.32|7.39|7.45|7.49|7.5|7.5|7.5|7.48|7.5|7.5|7.49|7.5|7.47|7.43|7.44|7.4|7.49|7.49|7.5|7.54|7.5|7.5|7.49|7.5|7.57|7.41||7.48|7.65|7.74|7.69|8.04|8|7.99|7.99|8|8.03|7.97|7.96|8|7.88|7.82||7.73|7.78|7.76|7.75|7.65|7.74|7.75|7.68|7.63|7.69|7.65|7.47|7.66|7.37|7.33|7.22|7.09||||7.12|7.11|7.1|7|7.09|7.02|7.03|7.02|7.01|6.98|6.93|6.88|6.82|6.84|6.73|6.61|6.59|6.59|6.56|6.48|6.53|6.54
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20.52|20.19|19.19||17.97|18.45|19.3|19.5|20.06|19.77|18.8|18.73|19.18|19.42|19.07|18.63|18.53|17.97|17.84|17.96|16.92|16.47|18.07||16.65|19.3|19.49|19.4|18.81|18.65|18.05|18.7|18.82|18.24||19.04|19.16|19.35|18.82||19.02|19.03|18.95|19.02|19.26|19.76|19.37|19.35|18.88|19.3|19.95|19.84|19.5|19.55|19.69|20.01|20.9|20.87|20.86|20.75||20.28|21.41|22.01|23.45|23.24|22.97|23.26|22.67|22.41|22.2|22.02|22.23|22.62|22.18|22.22|22.2|21.48|22.44|22.59|23.16|20.69|20.21|20.25|17.82|17.43|17.09|17.02|16.99|16.87|16.79|16.66|16.85|16.52|16.49|15.88|15.15|14.83|14.98|14.56|15.03|15.5|15.25|15.02|15.17|15|15.29|15.62|16.21|16.64|16.82|16.88|17.01|16.86|17.17|17.17|17.2|16.61||16.11|15.68|15.57|15.8|16.03|16.28|15.61|14.99|14.55|12.51|15.25|15.49|16.07|17.16|17.52|17.65|17.49|17.16|17.64|16.44|16|15.17|15|14.86|14.91|14.88|14.81|14.94|14.89|14.88|15.4|16|16.19|16.14|16.77|17.64|17.66|17.11|16.41|16.43|16.2|15.65|15.37|15.61|15.37||15.43|15.62|15.87|15.71|16.56|16.14|16.38|16.15|15.7|15.07|15.33|15.31|16.51|16.52|16.8|17.14|17.13|17.02|17.13|17.4|17.21|16.95|16.44|15.77|16.09|16.65|16.93|17.16||17.5|17.45|17.95|18.15|18.01|18.36|18.68|18.68|18.46|18.47|18.3|17.49|18.19|18.71|18.87|19.06|19.25|19.71|19.83|19.86|20.43|20.03|19.37|18.93|18.72|19.21|19.1|18.88|19.5|19.91|20.46|20.72|20.3|20.89|20.66||20.34|20|20.02|20.66|20.11|20|20.9|20.43|20.87|22.32|21.88|22.15|21.55|19.93|19.07|19.11|18.82|18.21|17.65|17.86|17|16.74
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|23.86|23.77|23.65|24.55|24.27|24.59|24.82|25.75|26.15||25.77|25.5|25.17|23.64|23.59|23.73|23.86|23.92|24.09|24.36|24.32|24.48|24.27|23.75|24.83|25.23|26.36|26.18|26.36|26.15|26.29|26.38|26.15|26.28|26.41|26.18|26.18|26.23|26.18|||26.27|26.5|26.18|26.09|26.11|26.09|26.14|26.14|26.69|26.92|26.36|26.36|26.14|26.06|26.36|25.45|25.55|25.45|26.14|25.69|25|26.04|26.24|26.09|26.18|26.36|26.82|26.66|26.95|26.82|25.92|26.11|26|26.27|26.18|26.32|26|25.82|26.05|26.36|26.14|26.05|25.64||25.27|24.64|24.85|24.36|24.55|24.55|24.32|24.55|24.65|24.55|24.58|24.55|24.18|24.03|23.45|22.82|22.5|22.73|23.23|||23.05|22.41|22.83|23.1|23.5|23.58|23.41|24.02|24.28|24.32|24.36|24|24.1|24.69|25.23|25|25.05|24.74|24.55|24.28|24.27|23.64|23.36|24.18|24.77|24.91|24.55|24.54||24.73|25.14|25.23|25.47|25.69|25.7|25.5|25.55|25.23|25.68|25.39|25.55|25.29|24.91|25.36|25.91|25||||24.55|24.55|24.05|24.32|24.36|23.59|23.73|23.55|23.09|23|22.95|22.64|22.77|22.16|21.82|21.65|22.29|22.28|22.47|22.22|22|21.91|22.01|22.27|22.56|22.74|22.73|22.73|22.86|23.74|24.01|24.19|24.08|23.65|23.18|23.41|23.27|23.36|23.36|24.36|24.5|24.55|24.83|25.05|25.64|25.91|25.86|25.09|25.55|26.27|26.36|26.55|26.32|26.7||26.82|26.73|26.83|27.26|27.19|27.36|25.36|25.27|24.82|24.42|23.97|23.93|23.91|24|23.68|23.45|23.64|23.55|24|23.1|22.92|22.73|21.82|22.05|22.73|23.27|23.74|23.65||24.36|24.1|26.23|26.64|27.13|26.82|26.72|26.51|26.65|26.83|27.64|27.75|28.18
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|775|783|730.5|714.25|705.75|848.05|930.15|970.4|1001|966.8|991.05|1115.1|1208.2|1231|1220.5|1214.25|1210||1205.1|1193.35|1175|1156.4|1110.55|1144.95|1251.6|1485.1|1532.1|1559|1524.65|1548|1536.7|1570.15|1563.1|1550.1|1530.85|1522|1527|1553|1555.25||1554|1536|1600.1|1618.05|1620.3|1576.05|1578|1558|1545|1570.3|1542|1550|1622.2|1635|1662.05|1674|1695.4|1663.8|1605.2|1592.85|1595.2||1615|1598.05|1601.05|1571|1582.5|1530|1520|1430.55||1516|1508|1446.85|1485.6|1495.35|1517|1493|1475.15|1410|1592.3|1594.2|1585.5|1557|1553.4||1535|1545|1567.5|1562.5|1561.3|1532.85|1525.25|1540.1|1542|1528|1545.3|1567.2|1524||1515.1|1434|1381.05|1390.1||1356.5|1308.35|1323.2|1337.05|1353.4||1397.5|1366.1|1358.25|1305|1165.1|1207.1|1125.55|1171.1|1234.05|1302.15|1285.2|1274.4|1310.45|1320|1317.85|1272.6|1190|1260|1634|1680.35|1670|1665.1|1672.5|1667|1637.8|1623.1|1641.2|1535|1575.1|1560|1551.45|1535|1560|1494|1468|1451.2|1460|1458|1476.9|1487.05|1482|1476|1530.45|1520.25|1480|1473.05|1487.15|1457.4|1455.1|1444.5|1462.3|1447.2|1390.5|1409.65|1403|1412.9|1383|1360|1405|1414|1428.15|1410.3|1427|1388.3|1385|1361.2|1301|1301|1290|1312.4|1322|1290.05|1286|1361.6|1330.65|1220.05|1391.1|1429.75|1326.45|1424.1|1405|1385|1383.1|1416.35|1385|1383.5|1321|1302|1261.4|1249.05|1240.3|1236.9|1271.85|1271.2|1194.4|1286.6|1406.3|1288.85||1232.05|1250.1|1177.05|1243|1602|1688.6|1700.4|1675.1|1660.05|1676.45|1650.1|1691||1850|1851.25|1860.3|1942.8|1915|1877|||1840.9|1858.1|1832|1796|1856.85|1881.65|1840|1795.1|1795|1894.95|1850|1905.2|1787.75|1779|1775.5|1787.65|1719.4|1680.85||1654|1638.3
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.35|10.35|10.35|10.25||||||||10.35|10.35|10.35|10.35|10.35|10.3|10.25|10.25|10.25|10.2|10.3|10.4|10.3|10.35|10.2|10.35|10.3|10.2|10.05|10|10.5|10.6|10.65||10.75|10.9|10.75|10.75|10.75|10.8|10.75|10.9|10.6|10.6|10.55|10.5|10.45|10.45|10.6|10.6|10.7|10.75|10.7|10.8|10.85|10.85|10.8|10.65|11.05|11.05|11|11.05|11.15|11.1|11.1|11.15|10.8|11|10.8|11|11.4|11.3|11.55|11.7|11.7|11.4|11.2|11.05|11.2|11.25|11.45|11.45|11.45|11.55|11.5|12.05|12.2|12.4|12.15|12.1|12.1|12.2|12.05||12|12.05|12|11.95|11.55|11.25|11|11||11|11.1|11.45|11.5|11.1|11.1|11.05|11|10.85|11|11.05|10.9|10.85|10.6|10.5|10.6|10.65|10.5|10.5|10.2|10|9.75|9.53|8.99|9.23|10.2|11.1|10.65|11.5|11.7|11.8|11.35|11.2|11.35|11.4|11.25|11.5|11.2|11.25|11.35|12.4|12.65|12.6|12.85|12.9|13.1|13.15|13.4|13.45|13.65|13.55|13.75|13.8|14.1|14.4||13.8|13.8|13.95|13.9|13.95|13.95|13.6|13.3|13.4|13.25|13.1|13|13.05|12.9||12.6|12.35|12.6|12.85|12.7|12.9|13.05|13|13.1|13.3|13.4|13.65|13.7|13.4|13.4|13.3|13.25|13.5|13.5|13.6|13.5|13.5|13.45|13.5|13.5|13.7|13.8|14|14|14.15|14.1|14.25|14.4|14.4||14.55|14|13.75|13.5|13.5|13.35|13.15|13|12.6|13.2|13.05|13|13.4|13.5|13.55|13.65|13.65|13.65|||13.75|13.65|13.7|13.75|13.7|13.65|13.75|13.75|13.7|13.75|13.85|13.9|13.95|13.9|14.05|14|13.95|13.95|14|13.95|14|13.95
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|993.2|993.5|980.01|993|991.8|981.5|981.02|975|974|971|963.5|962.03|963|964.99|969.99|963|967|970|967|968|960.52|964.99|960.53|955.01|960|968.02|979|1000.1|995.1|990|998|997.99|996|992|||998|998.33|992.3||0|982.99|975.1|982.1|950|989|988.42|997.99|997.8|994.5|984|986.01||988|987.01|980.1|980.1|980|985|996|995.01|989|981|990|990|990|981|989.9|992|992|990|990|986.1|985.42|985.01|980.01|991.54|984|981|972|972|972.12|978.2|981.1|976|975|975.03|975.01|971.51|970.11|972.02|971|965.01||978|965|960.11|965|960.11|960.1|960|959.01|958|959|964|959|959|960.21|961||970|960.15|960|960|960|955|966|958|960|961|968|965.11|965|958|962.03|963.29|956.01|955|947|960|964|964.5|965|965|968|966.02|968|970|977|964.98|967.01|972.1|969.91|971.97|970.01|966|965|962.99|951|955|950|961|976|971|971.51||970.12|971|970|971|971|970|970|970|970|970.01|967.1|965||965|967.99|967.99|968|970|950|940|967|971|970|968|970|970|967|970|970|970|970|969.9|969.99|970|966.1|963|969.9|960|996||1020|1020|1015.6|1020|1004.9|1000|1001.3|998|996|998|997|997|996.9||995|996.51|997.11|1002|996.03|1000|997.9|992.22|992.2|997|991|997|996|995|994.99|996|992.24|999.99|994||988|1000|996|992|990|980.01|975|965|965.01|970|971.01|975.01|970|970.03|964.28|954|954|951|970|970|980|985
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2155|2120|2125|2025|1995|2105||||2245|2175|2410|2400|2645|2750|2715|2665|2000|2000|1990|1930|2000|2150|2100|2135|2140|2165|2140|2135|2030|2175|2235|2260|2300|||2290|2265|2250||2375|2360|2370|2370|2315|2290|2275|2210|2235|2330|2260|2290|2330|2350|2350|2300|2320|2310|2335|2315|2295|2290|2280|2320|2315|2270|2245|2220|2310|2450|2455|2430|2400|2610|2750|2795|2780|2775|2825|2900|2990|2960|2815|2780|2765|2750|2775|2835|2950|2980|2850|2920|2910|2905||2925|3015|3025|3110|2970|2900|2970|||3040|2955|2830|2920|2430|2420|2410|2405|2375|2370|2460|2560|2550|2515|2415|2320|2275|2200|2275|2240|2210|2060|1975|1880|1750|1850|1985|1910|2110|2300||2305|2300|2355|2390|2425|2405|2400|2450|2425|2325|2365|2460|2470|2405|2480|2460|2450|2530|2540|2495|2500|2440|2430|2380|2375|2360|2260|2265|2320|2405|2390|2380|2255|2385|2460|2495|2470|2470|2435|2355|2335|2340|2265|2285|2375|2420|2390|2395|2400|2345|2180|2265|2320|2440|2520|2540|2530|2640||2655|2650|2650|2670|2670|2800|2815|2780|2775|2860|2760|2735|2830||2870||2670|2640|2680|2735|2750|2700|2600|2985|2985|3020|3030|3065|3050|3150|3085|3000|2990|2995|2995|2985|2975|3000|2985|2940|2850|2920|2975|2960|2955|2940|2960|2875|2845|2910|2940|2870|2770|2990|3020|3110|3040|3100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.89|18.59|18.59|18.89||||||||18.49|18.89|19.33|18.89|19.29|19.58|19.63|19.48|19.58|19.48|19.53|19.53|19.93|19.88|19.29|19.68|19.58||19.29|19.88|20.43|22.17|22.17||22.62|22.17|22.27|22.27|22.42|21.97|21.92|21.87|22.12|21.87|21.97|21.82|21.57|22.07|22.07|21.87|22.52|22.81|23.71|24.01|23.06|22.17|21.87|21.87|21.77|22.17|21.87|22.32|22.27|22.17|22.17|22.07|22.52|22.02|22.07|22.27|22.37|21.72|21.72|21.87|23.21|23.66|23.36|23.61|23.51|22.57|22.37|22.37|22.42|22.66|22.42|22.76|20.08|20.08|19.73|19.88|19.68||19.63||19.98|20.08|19.48|20.18|20.03|20.08|19.63|||19.58|19.63|19.58|19.73|19.68|20.08|19.88|19.38|19.78|19.68|19.68|19.68|19.38|18.89|18.84|18.49|19.38|19.88|20.88|20.38|19.88|19.33|18.89|19.14|19.33|21.47|22.86|22.37|24.06|23.66|24.85|24.85|24.4|24.85|24.85|24.85|25.2|24.85|24.36|25.15|25.65|25.65|25.35|24.85|24.85|26.04|25.35|26.64|27.34|27.49|27.64|27.73|27.29|27.34|26.34||23.86|26.04|27.14|27.64|27.64|27.83|28.43|28.48|27.93|28.73|28.73|28.33|27.93|28.83||29.42|29.87|28.83|28.88|29.72|29.82|28.73|27.83|29.82|30.02|30.72|31.31|31.41|30.92|31.07|30.67|30.07|30.82|31.02|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4|3.92|3.88|3.79|3.81|3.88||||4.05|4.13|4.17|4.25|4.25|4.17|4.12|4.14|4.12|4.21|4.13|4.14|4.16|4.27|4.1|4.08|4.29|4.4|4.5|4.61|4.82|4.81|4.9|4.83|4.91||5.02|5.06|5.03|5.08||5.1|4.97|4.85|4.86|4.8|4.82|4.78|4.61|4.5|4.55|4.72|4.71|4.8|4.72|4.67|4.7|4.7|4.69|4.64|4.61|4.6|4.58|4.55|4.6|4.56|4.6|4.65|4.62|4.6|4.68|4.65|4.53|4.51|4.44|4.47|4.35|4.41|4.39|4.56|4.39|4.45|4.61|4.62|4.63|4.65|4.6||4.63|4.61|4.58|4.72|4.6|4.72|4.77|4.78|4.75|4.75|4.81|4.8|4.73||4.54|4.6||4.81|4.9|4.87|4.93|4.92|4.92|4.94|4.92|4.67|4.83|4.88|4.85|4.95|4.86|4.87|4.8||4.8|4.75|5.08|5.15|5.08|5.03|4.89|4.88|5.01|5.56|5.77|5.85|6|5.91|5.87|5.9|5.94|5.93|5.75|5.7|5.72|5.61|5.61|5.74|5.78|5.62|5.44|5.45|5.65|5.59|5.5|5.72|5.77|5.79|5.48|5.65|5.6|5.48|5.36|4.91|4.5|4.69|4.28|5.3|5.38||5.29|5.19|5.47|5.72|5.71|5.72|5.65|5.6|5.55|5.44|5.56|5.77|5.51|5.3|5.3|5.15|5.3|5.32|5.6|5.86|5.96|5.93|5.76|6.19|6.31|6.02||5.99|5.89|5.9|5.82|5.76|5.7|5.76|5.67|5.7|5.63|5.52|5.7|5.84|5.86|6.03||5.96|6.09|6.2|6.1|5.85|5.8|5.8|5.75|5.75|5.87|5.9|5.84|6.09|6.31|6.18|5.93|5.73||||5.53|5.42|5.2|5.04|5.02|5.05|5.05|5|4.95|4.98|5.2|5.35|5.3|5.53|5.54|5.52|5.43|5.56|5.57|5.5|5.5|5.44
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13137|12990|12843|12500|12206|12843||||13358|13431|13039|13186|12892|11912|11691|11789|11789|11789|11789|11765|11765|11716|11814|12132|11912|12279|12034|11814|12010|11765|12206|12721|13064|||12941|12574|11863||12010|12647|12647|13088|13137|13039|13309|12745|13162|14240|14583|15466|16201|16324|15417|15613|15588|15735|15475|15375|15800|15775|15425|16275|17225|17000|17125|17350|16725|16875|17050|16250|16350|16800|16750|17300|17225|17600|16500|16800|17000|16500|15950|16225|15900|14200|14050|14150|14000|13825|13525|13350|13350|13800||13550|13425|13200|12675|12725|12525|12525|||12650|12825|13050|12700|12125|12000|11675|12100|11900|12150|12225|12475|12175|11550|12100|12300|13900|13450|14075|14000|14050|13875|13125|12575|12600|12575|13550|12900|13225|14125||14075|13350|13000|12675|12050|11850|11500|10900|11275|10500|11400|11375|11300|11500|11875|11750|11650|10850|10750|11100|10900|10575|10225|10325|9400|9000|9025|8925|8875|9475|9300|8675|8150|8200|8125|7900|7925|7600|7700|7525|7425|7625|7500|7450|7875|8250|8375|8350|8325|8275|8200|8250|8300|8675|9000|8975|8925|9125||8825|8875|8925|9000|8925|8900|8400|8100|8075|8500|8250|8175|8250||8375||8375|8225|8425|8225|8000|8450|8650|9225|9350|9275|9425|8850|9000|9400|9200|9300|8750|8650|8650|8625|8550|8525|8625|8600|8300|8225|8250|8200|8175|8150|8200|8500|8575|8550|8500|8000|7850|7800|8250|8525|8575|9075
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.3|2.21|2.23|2.19||2.09|2.22|2.23|2.27||2.28|2.19|2.14|2.05||2.16|2.14|2.07|||1.9|1.93|2.11|1.96||1.91|2|2.17|2.21|||2.32|2.38|2.4||2.44|2.49|2.39|2.4||2.42||2.47|2.42||2.38|2.35|2.22|2.19||2.22|2.21|2.2|2.21||2.26|2.16|2.08|2.08||2.13|2.12|2.06|2.08||2.01|1.89|1.87|1.84||2.03|1.93|1.91|2.03||2.17|2.09|2.07|2.02||2.09|2.1|2.14|2.16||2.17|2.18|2.17|2.13||2.11||2.12|2.14||2.05|1.98||1.96||2|1.96|1.95|1.94||||1.94|1.94||1.94|1.96|1.94|1.91||1.87|1.88|1.81|1.9||2.04|2.01|2.03|1.96||2.01|1.92|1.83|1.77||2.07|2.09|2.13|2.23||2.41|2.37|2.43|2.38|||2.46|2.49|2.43||2.47|2.44|2.34|2.34|||2.56|2.56|||2.54|2.43|2.38|2.35||2.44|2.41|2.45|2.49||2.65|||2.66||2.6|2.62|2.66|2.67||2.78|2.8|2.79|2.74||2.76|2.79|2.81|2.82||3.03|3.05|3.06|3.05||3.03|3.06|3.11|3.08||2.82|2.73|2.74|2.51||2.45|2.55|2.62|2.7||2.82|2.8|2.84|2.69||2.63|2.46|2.41|2.56||2.85|2.79|2.86|2.82||2.94|2.97|3.07|||3.08|2.96|3.07|2.94||3.2|3.28|3.31|3.36||3.33|3.39|3.47|3.43||3.49|3.43|3.46|3.46||3.38|3.39|3.4|3.49||3.48|3.44
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|41.5|41|40.95|40.65||||||||40.5|40.6|40.7|40.1|39.15|39.8|39.9|40.15|39.9|39.7|39.65|39.95|38.1|39|38.5|38.7|38.5|39.5|39|39.5|41.85|42.2|42.5||43.85|44|44.3|44.7|44.1|44.35|45.05|45.65|45.5|46.6|46|45.25|45.8|45.7|46.25|45.2|45.6|47.3|42.9|41.8|41.6|41.25|40.15|39.7|41.5|42|42|42.2|43.3|43.8|43.8|43.3|43.85|42.5|43.3|44.15|45|45.25|45.25|45.5|46.75|46.2|45.45|45.1|45.3|46.05|45.6|47.25|47.25|47.2|47.15|47.05|47.2|46.8|45.85|45.85|45.5|45.75|45.55||45.6|46|46.1|46|45.5|45|43.5|43.5||43.5|43.55|44.2|44.25|44.55|45.5|45.1|44.7|44.8|45.15|45.25|44.5|44.15|43.05|41.85|43.2|42.3|40.75|41|40.6|40.7|38.5|37.2|36.1|36.1|40.1|41.2|41.5|41.8|42|42.8|41.9|41.55|42.2|41.2|40.8|41.1|40.7|40.5|43|44|45.1|45.25|42.75|44.15|49|48.6|49.5|49.85|50.1|51.3|51|50.5|50.2|49.95||47.3|48.65|51.8|51.6|51.8|51.7|54|53.3|54|54.2|54.2|54|54.5|54.8||53.8|53.5|53.2|54.1|52.1|51.7|49.8|50|54.9|56.5|57.2|59|60|59.7|61.6|60.5|59.4|59|59.2|59|58.5|57.8|57.2|57.6|59.5|59.6|60.5|59.3|61.1|65.5|66.5|65.5|65.6|66||66.5|65.5|66.5|67.7|67.5|67|66.1|66|67.7|68.7|69.7|69.7|69.2|68.6|68.2|70.1|70.7|71|||70.8|70.5|70.8|70.2|71.5|72.1|72.8|73.8|74.4|75.1|74.3|74.1|72.7|71.8|72.4|72.6|72.4|72.6|72.9|72|72|71.6
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7588|7500|7346|7351|7385|7459.8999|7490|7491|7449|7460|7250|7180|7000|7110|7104|7150|7140.1001|7200|7200|6901|7000|7000|7060|7054|7053|7149.8999|6900|6800|6810|7000|7000|7000.1001|7015|7130|||7100|7170|7119||7119|7050|6994|6855.1001|7200|7200.2002|7270|7299|7330|7500|7500|7530||7600|7550|7550|7400|7500|7644.8999|7599.2998|7586.8999|7586.8999|7530|7602|7620|7600|7626|7625|7625|7400|7400|7500|7560|7550|7600|7650|7846.8999|7850.1001|7855.7002|7710|7700.1001|7829.8999|7839.8999|7770|7690|7650.1001|7750|7750|7632.6001|7600|7790|7745|7690||7750|7790|7760|7699|7531|7498.8999|7501|7419.5|7389.8999|7400|7410|7375.2002|7350.1001|7450|7700||7700|7700|7699.8999|7810|7863.7998|7680|7399.8999|7281|7230|7380|7364|7350|7348.2002|7283|7327|7245|7110.2998|7100|6800|7160.1001|7210|7258.8999|7295|7250|7270|7349.8999|7305|7299.8999|7305|7305|7310|7305|7305|7350|7310|7275|7276|7305|7275|7305|7300|7305|7349|7340|7305||7260|7250.2002|7280|7200|7100|7000|7025|7000.5|7001.6001|7049.8999|7100|7160||7160.1001|7165|7200|7170|7160|7155|7299.8999|7300|7200|7334|7340|7175|7160|7150|7200|7185.1001|7218.8999|7199.8999|7300|7350|7178|7500|7600|7450|7350|7350||7350|7350|7510|7509|7800|7801|7750|7770|7770|7797.7998|7755|7750|7750||7750|7699|7640|7600|7511|7701|7701|7725|7650|7650|7607|7500|7450|7471|7400|7351|7340|7300|7359.8999||7280|7216.1001|7300|7270|7163|7120|7200|7104|7000|6999|7299.8999|7319.8999|7319|7397|7445|7460|7500|7500|7290|7630|7650|7600
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.38|4.39|4.18|4.12|4.11|4.2|4.26|||4.24|4.27|4.18|4.2|4.1|3.95|3.89|3.82|3.8||4|4.04|3.99|4.08|4.01|3.99|4.03|3.98|3.96|3.93|3.94|3.92|4|4.04|4.02|||4.01|4.04|4.04|||4.06|3.95|4.04|4|4.05|3.96|4.02|3.99|4.1|4.1|4.03|3.85|3.83|3.91|4|3.94|3.98|4.08|4.27|4.16|4.12|4.18|4.2||4.16|4.04|3.95|3.96|3.99|4|3.96|3.9|3.94|3.92|3.96|3.95|3.83||4|3.98|3.95|3.86|3.8|3.86|3.87|3.79|3.68|3.72|3.73|3.67|3.63|3.68||3.77|3.67|3.63|3.62|3.6|3.42|3.43|3.37|3.31|3.33|3.29|3.2|3.26|3.3|3.49|3.53|3.61|3.61|3.5|3.5|3.4|3.41|3.45|3.4||3.39|3.38|3.31|3.34|3.17|3.12|3.11|3.07|3.05|2.9|3.09|3.03|2.99|3.03|3.01|2.92|2.97|3.02|3.05|2.97|2.9|2.85|2.83|2.83|2.81|2.83|2.76|2.72|2.75|2.73|2.72|2.91|2.98|3.06|3.14|3.27|3.17|3.11|3.14|3.12|3.1||3.04|3.08|3.28|3.3|3.3|3.24|3.3|3.27|3.27|3.25|3.27|3.3|3.32|3.37|3.42|3.43|3.35|3.25|3.28|3.41|3.55|3.61|3.71|3.7||3.73|3.76|3.72|3.75|3.89|3.86|3.86|3.88|3.91|4.02|4.04|4.1|4.19|4.14|4.09|4.12|4.07|4.3|4.2|4.52|4.51|4.51|4.56||4.43|4.38|4.52|4.61|4.77|4.48|4.42||4.4|4.47|4.4|4.24|4.2|4.19|4.13|4.15|4.21|4.32|4.39||4.35|4.19|4.16|4.14|4.08|4.07|4.22|4.35|4.45|4.35|4.37|4.13|3.97|3.91|3.98|4.21|4.13|4.13|4.14|4.26|4.24|4.17
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.915|0.915|0.915|0.905|0.895|0.9|0.88|||0.88|0.89|0.84|0.78||0.77|0.77|0.81|0.815||0.83|0.825|0.855|0.875|0.865|0.895|0.88|0.89|0.875|0.885|0.895|0.905|0.875|0.865|0.88||0.925|0.93|0.94|0.955|||0.945|0.97|0.91|0.935|0.965|0.9|0.89|0.86|0.86|0.83|0.78|0.785|0.76|0.735|0.715|0.705|0.71|0.735|0.725|0.74|0.755|0.76|0.78|0.795|0.79|0.79|0.8|0.795|0.8|0.78|0.775||0.78|0.775|0.775|0.77|0.77|0.775|0.78|0.79|0.785|0.77|0.785|0.79|0.795|0.765|0.765|0.765|0.765|0.77||0.775|0.765|0.765|0.77|0.78|0.785|0.81|0.775|0.765|0.76|0.75|0.73|0.72||0.73|0.75|0.75|0.715|0.68||0.68|0.695|0.69|0.69|0.68|0.67|0.67|0.675|0.685|0.67|0.68||0.68|0.685|0.68|0.68|0.685|0.72|0.72|0.705|0.7|0.705|0.72|0.76|0.74|0.77|0.78|0.82|0.84|0.875|0.875|0.89|0.885|0.875|0.875|0.86|0.89|0.875|0.87|0.87|0.875|0.87||0.885|0.885|0.89|0.88|0.855|0.835|0.83|0.85|0.835|0.84|0.835|0.86|0.82|0.83|0.865|0.885|0.89|0.885|0.855|0.82|0.81|0.845|0.8|0.8|0.83|0.81|0.8|0.795|0.795|0.81|0.805|0.81|0.785|0.76|0.76|0.76|0.76|0.76|0.77|0.775|0.775|0.785|0.785|0.78|0.785|0.785|0.79|0.79|0.795|0.79|0.79|0.79|0.78|||0.795|0.785|0.8|0.83|0.835|0.83|0.83|0.82|0.79|0.785|0.785|0.785|0.785|0.785|0.785|0.79|0.785|0.78|0.785|0.79|0.795|0.795|0.785|0.785|0.785|0.78|0.785|0.77|0.765|0.77|0.78|0.775|0.78|0.78|0.78|0.75|0.735|0.735|0.735|0.735|0.74|0.74
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.31|1.31|1.27|1.25|1.24|1.23||||1.27|1.25|1.26|1.29|1.32|1.32|1.29|1.32|1.3|1.34|1.34|1.34|1.33|1.4|1.37|1.39|1.4|1.43|1.46|1.46|1.5|1.48|1.56|1.54|1.56||1.6|1.6|1.6|1.58||1.61|1.55|1.54|1.53|1.53|1.53|1.49|1.51|1.49|1.49|1.55|1.56|1.54|1.6|1.58|1.59|1.57|1.55|1.53|1.54|1.57|1.61|1.63|1.64|1.65|1.63|1.58|1.55|1.5|1.51|1.5|1.5|1.51|1.53|1.55|1.57|1.55|1.54|1.52|1.55|1.57|1.57|1.64|1.64|1.63|1.63||1.66|1.54|1.6|1.52|1.5|1.49|1.48|1.47|1.45|1.47|1.47|1.46|1.44||1.37|1.37||1.42|1.42|1.41|1.41|1.39|1.4|1.39|1.42|1.39|1.41|1.41|1.38|1.4|1.39|1.36|1.39||1.43|1.43|1.45|1.49|1.4|1.4|1.39|1.43|1.61|1.64|1.7|1.71|1.7|1.72|1.71|1.77|1.82|1.81|1.77|1.78|1.78|1.71|1.67|1.66|1.71|1.7|1.7|1.75|1.8|1.78|1.78|1.79|1.8|1.85|1.86|1.82|1.87|1.88|1.91|1.79|1.78|2|2|2.08|2.13||2.15|2.08|2.23|2.26|2.28|2.21|2.26|2.26|2.26|2.2|2.26|2.33|2.33|2.27|2.37|2.37|2.43|2.48|2.38|2.39|2.43|2.4|2.44|2.41|2.48|2.39||2.36||2.35|2.35|2.52|2.5|2.5|2.5|2.54|2.54|2.46|2.4|2.34|2.36|2.37||2.19|2.18|2.19|2.15|2.11|2.11|2.03|2.07|2.08|2.09|2.11|2.14|2.12|2.04|1.98|1.97|1.88||||1.89|1.9|1.87|1.87|1.81|1.81|1.88|1.88|1.79|1.83|1.83|1.84|1.84|1.83|1.83|1.83|1.85|1.85|1.94|1.94|1.94|1.94
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.04|25|24.98|25|25|25.1||||24.7|24.8|24.76|24.8||24.86|24.86|24.74|24.7||24.62|25.02||25.06|25.02|25.12|25.3|25.32|25.36|||25.36|25.8|25.36|26||25.36|25.3||25.5|||25.4|25.3||25.44|25.54|25.5|25.52|26||26|||26.14|25.68|26.02|25.861||||25.861||25.822|26||26.4|26.3|26.3|26.3||||||27|26.3|26.4|26.3|26|26.5|26.3||26.1|26|26.8|26.3|26.3|26.3|25.94|26.28|26.2||26.2|25.92||26.2|26.2|25.94|25.92|25.94|25.94|25.76|26|25.2|25.4||25.56|25.72|26|26|26.2||26.2|25.82|25.04|26.78|26.1|26|26.1|26.1||25.8|26||25.7|25.88|25.46|25.82|26.46|27|27|26.98|26.74|26.7|27|27.1|27.1|27.1|26.3|27.18|26.68|26.8|27|27|27|26.7|27|26.72|26.7|26.68|26.66|27|27.42|26.4||26.58|27.3|27.2|26.5|26.6|26.64|26.6|26.7|26.66|27.14|27|26.7|26.7|26.66|26.64|26.66|26.6|26.7|26.62|26.68|26.66|26.6|26.6|26.6|26.8|27.3|26.52|27|27|27.18|27|26.38|26.26|26.02|26.48|26.56|26.4|26.2|26.22|26.22|25.8|26.1|25.9|25.6|25.58|25.6|26|25.58|25.6|25.58|25.6|25.58|25.58|||25.9|25.52|25.54|25.612|26.105|26.105|25.809|25.533|24.883|25.907|25.415|25.415|25.316|25.612|25.612|25.612|25.513|25.612|25.612|25.986|25.612|25.612|25.612|25.257|25.612|25.573|25.218|24.942|25.119|25.218|25.119|25.986|25.612|25.986|26.006|25.927|25.907|25.513|25.888|25.415|25.415|25.159
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.868|1.855|1.86|1.837|1.837|1.833|1.878|1.857|1.914|1.966|1.987|1.932|1.939|1.974|2.026|1.881|1.868|1.834|1.847|1.821|1.78|1.857|1.857|1.84|1.84|1.837|1.874|1.848|1.848|1.848|1.834|1.86|1.866|1.866||1.943|1.945|1.939|1.966|1.982|1.926|1.919|1.892|1.91|1.895|1.896|1.873|1.818|1.809|1.78|1.858|1.88|1.905|1.947|1.932|1.995|2.001|2.011|2.005|1.972|1.996|1.967|1.962|2.083|2.102|2.116|2.116|2.121|2.14|2.198|1.991|1.977|1.967|1.986|1.972|2.03|2.011|1.972|1.972|1.89||1.895|1.929|1.991|2.073|2.078|2.068|2.083|2.054|2.068|2.087|2.059|2.035|2.02|2.063|2.006|1.996|1.972|1.943|1.924|1.929|1.924|1.914|1.943|||1.958|1.958|1.967|1.943|1.934|1.9|1.9|1.895|1.905|1.9|1.905|1.905|1.876|1.914|1.914|1.91|1.914|1.924|1.919|1.938|1.919|1.905|1.857|1.929|1.919|1.962|1.967|1.972|1.876|1.857|2.006|2.068|2.02|2.232|2.193|2.184|2.179|2.179|2.261|2.15|2.068|2.059|2.025|2.011|2.011|2.179|2.193|2.227||2.28|2.28|2.285|2.304|2.328|2.352|2.29|2.232|2.164|2.203|2.193|2.193|2.179|2.164|2.29|2.275|2.237|2.174|2.169|2.14|2.15|2.121|2.087|2.121|2.203|2.179|2.126|1.991|1.847|2.261|2.237|2.251|2.217|2.232|2.342|2.304|2.275|2.294|2.362|2.453|2.496|2.472||2.448|2.492|2.516|2.554|2.54|2.573|2.487|2.477|2.544|2.622|2.561||2.705|3.013|2.952|2.938|2.985||2.934|2.892|2.85|2.845|2.831|2.817|2.812|2.761|2.752|2.743|2.752|2.766|2.705|2.668|2.64|2.626|2.626|2.668|2.645|2.617|2.701|2.673|2.677|2.659|2.617|2.566|2.538|2.496|2.547|2.561|2.5|2.58|2.757|2.747|2.747|2.798
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.35|8.25|8.45|8.75|8.2|9|9.45|9.4|9.35|9.7|9.7|9.9|9.9|10|9.5|9.3|9.3|9.1|9.2|9.05|9|8.9|9.15|9.15|9.25|9.1|8.75|8.55|8.25|8.2|8.05|8.2|8.3|8.3|||8.5|8.4|8.2|8.05|8.4|8.45|8.25|8|9|9.05|8.65|7.75|7.45|7.1||6.1|6||5.6|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|980|1010|1092|1126|1142|1130||||1152|1190|1194|1200|1204|1188|1146|1180|1206|1228|1216|1216|1286|1380|1410|1346|1302|1250|1172|1106|1132|1132|1118|1110|1106|||1130|1132|1200||1246|1240|1338|1372|1524|1650|1682|1740|1580|1668|1646|1402|1358|1422|1404|1418|1404|1378|1362|1438|1504|1468|1462|1400|1378|1342|1328|1400|1380|1326|1250|1318|1188|1166|1144|1132|1120|1116|1112|1114|1140|1134|1200|1176|1188|1184|1174|1108|1078|1044|1028|1000|1034|1040||1060|1060|1050|1076|1092|1040|1040|||1060|1100|1074|1098|1186|1146|1100|1040|1032|973|946|933|930|920|942|948|923|894|872|890|938|900|924|917|844|872|908|920|1000|1046||1058|1020|1070|1038|1006|1040|1100|1030|1022|1060|1070|1090|1124|1188|1154|1104|1112|1280|1260|1242|1242|1192|1140|1162|1086|1012|1000|1018|960|865|835|796|820|787|838|836|792|770|767|798|800|784|784|835|822|887|902|998|1174|1214|1290|1100|4940|4730|4315|4000|3800|3850||3975|3765|3800|3945|3970|4000|4490|4690|4730|4740|4600|4510|4620||4610||4720|5000|5000|5240|5150|5170|4920|5350|5100|5010|4940|4940|4875|5150|5180|5000|4950|4975|4725|5010|5070|5140|5160|5540|5450|5440|5310|5350|5280|5800|5650|5900|5890|5810|5560|5350|5330||4805|4735|4260|3550
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.4|14.2|14.2|14.3||14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3||14.1|14|14.89|14.5|14|14.3|15.3|15.6|15.71|15.65|15.65|15.65|15.7|15.61|15.6|||15.5|||15.4|15.4|15.13|||15.5|15.1|15.3|15.31|15.7|15.2|15.01|15.01||15.02|16.5|16.6|16.3|16.05|16.6|16.72|16.6||17||17|16.5|16.7|16.86|17.2|16.8|16.4|16.5|16.65|17.75||17.75|17.65|17.65|16.45|17.99|18.1|18.1|18.1|18.1|18.1|18.11|18.11|18.1|18.01|18.15|18.05|18.14|18|17.88|18.2|18.22|18.15|18.07|18.25|17.86|17.65|17.63|17.66|17.81|17.29|17.29|17.15|17|17|16.85|16.75|16.9|16.9|16.9||16.75|16.75|16.8|16.75|16.42|16.1|16.1|15.9|15.5|16.05|16.1|16.6|16.4|16.4|16.2|15.5|14.75|17.21|17.25|17.8|17.45|18.1|17.49|17.3|17.35|17.3|17.3|17.3|17.3|17.18|17.01|17.19|17.19|17.35|17.12|18.15|18.3|18.05|17.85|17.66|17.6|17.2|17.11|17.01|17.01|17|17|17.1|17|17|17.2|17.5|17.31|17.5|16.35|17.7|15.1|17.62|17.5|17.02|17.3|17.48|17.51|17.6|17.61|17.66|18.04|17.79|17.1|17.5|16.78|17.6|18.16||18.1|18.1|18.49|17.21|18.5|18.5|18.51|18.91|19.05|18.9|18.8|18.81|18.8|19.2|19|18.52|19|18.55|18.4|18.25|18.2|18|17.9||17.89|17.55|17.31|17.21|17.02|17|17|17.07|16.65|16.6|16.4|16.05|16.36|16.01|16|16.09|16.59|16.79|||16.7|16.8|16.85|15.79|16|16.5|16.9|16.8|17|17|16.8|16.26|16.64|15.7|15.6|15.53|14.5|14.45|14.55|14.93|14.9|14.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.452|0.432||0.428|0.423|0.423||||0.442|0.428|0.423|0.432|0.447|0.452|0.452|0.447|0.432|0.442|0.442|0.442|0.456|0.452|0.452|0.471|0.471|0.456|0.452|0.461|0.476|0.49|0.509|0.519|0.519||0.548|0.548|0.5|0.5||0.509|0.5|0.49|0.49|0.49|0.49|0.476|0.476|0.471|0.48|0.49|0.48|0.48|0.49|0.509|0.509|0.5|0.49|0.48|0.519|0.538|0.528|0.528|0.528|0.509|0.519|0.519|0.519|0.519|0.528|0.538|0.567|0.567|0.557|0.567|0.567|0.577|0.548|0.567|0.557|0.519|0.509|0.49|0.5|0.528|0.528||0.538|0.548|0.538|0.538|0.538|0.538|0.528|0.519|0.519|0.5|0.509|0.5|0.48||0.466|0.456||0.466|0.452|0.466|0.48|0.471|0.442|0.423|0.437|0.437|0.437|0.428|0.423|0.423|0.404|0.413|0.404||0.384|0.408|0.423|0.437|0.428|0.413|0.399|0.404|0.447|0.48|0.528|0.538|0.538|0.567|0.557|0.567|0.577|0.577|0.577|0.586|0.577|0.577|0.577|0.586|0.577|0.567|0.557|0.577|0.634|0.625|0.634|0.625|0.644|0.625|0.577|0.596|0.596|0.557|0.577|0.471|0.394|0.461|0.466|0.615|0.701||0.74|0.759|0.788|0.817|0.817|0.826|0.784|0.812|0.821|0.84|0.84|0.867|0.858|0.858|0.84|0.849|0.932|0.96|1.006|1.098|1.135|1.153|1.135|1.135|1.19|1.135||1.098|1.061|1.079|1.043|1.033|1.07|1.033|0.969|1.006|0.941|0.904|0.904|0.95|0.941|1.015||1.024|1.015|1.033|1.126|1.098|1.126|1.024|1.006|0.978|1.07|0.997|1.07|1.153|1.209|1.126|1.107|1.107||||0.978|0.932|0.932|0.849|0.84|0.83|0.812|0.803|0.803|0.738|0.71|0.655|0.655|0.646|0.646|0.618|0.609|0.618|0.618|0.6|0.591|0.6
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.06|1.06|1.04|1.01|0.99|1||||1.03|1.03|1.02|1.03|1.04|1.04|1.03|1.04|1.03|1.06|1.04|1.03|1.07|1.09|1.07|1.1|1.11|1.14|1.15|1.16|1.18|1.17|1.22|1.21|1.22||1.27|1.27|1.28|1.17||1.16|1.15|1.14|1.14|1.13|1.14|1.13|1.11|1.09|1.11|1.14|1.17|1.17|1.2|1.2|1.22|1.2|1.19|1.19|1.21|1.23|1.21|1.24|1.25|1.25|1.23|1.23|1.25|1.22|1.24|1.26|1.26|1.28|1.3|1.3|1.31|1.27|1.27|1.26|1.28|1.27|1.29|1.32|1.34|1.34|1.32||1.34|1.34|1.33|1.34|1.33|1.33|1.34|1.33|1.31|1.3|1.29|1.3|1.23||1.2|1.18||1.22|1.21|1.2|1.26|1.24|1.23|1.22|1.21|1.19|1.2|1.22|1.22|1.22|1.16|1.15|1.14||1.15|1.19|1.18|1.21|1.16|1.12|1.09|1.13|1.26|1.29|1.35|1.38|1.38|1.49|1.59|1.6|1.7|1.69|1.6|1.57|1.57|1.53|1.53|1.57|1.58|1.55|1.51|1.53|1.66|1.66|1.67|1.69|1.72|1.62|1.57|1.58|1.64|1.6|1.57|1.3|1.18|1.45|1.49|1.68|1.77||1.76|1.77|1.87|1.93|1.97|1.91|1.9|1.96|1.98|1.93|1.97|2.03|1.99|1.98|1.99|1.99|2.15|2.2|2.27|2.3|2.32|2.28|2.24|2.24|2.33|2.29||2.18|2.26|2.26|2.26|2.24|2.24|2.25|2.25|2.27|2.31|2.25|2.21|2.31|2.38|2.55||2.45|2.5|2.45|2.38|2.31|2.41|2.32|2.3|2.22|2.36|2.34|2.32|2.4|2.24|1.87|1.88|1.8||||1.66|1.62|1.64|1.59|1.55|1.57|1.62|1.55|1.55|1.53|1.56|1.52|1.52|1.52|1.53|1.55|1.54|1.52|1.5|1.5|1.5|1.53
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.97|9.94|10.01|9.88||9.88|10.1|10.02|10.12||10.62|10.4|10.63|10.4||10.64|10.75|10.8|||10|10.41|10.88|10.31||9.88|10.5|11.43|11.5|||12|12.06|12||12.28|12|10.88|10.94||11.03||10.78|10.68||10.78|10.62|10.24|10.25||10.45|10.3|10.05|10.51||10.15|9.59|9.26|9.28||9.51|9.5|9.25|9.38||9.62|9.25|9.12|9.03||9.56|9.38|9.25|9.78||10.55|10.45|10.45|10.47||10.65|10.62|10.91|10.96||10.76|10.81|10.59|10.45||10.43||10.25|10.19||9.9|9.79||9.66||9.95|9.95|9.95|10.15||||10.1|10.04||9.76|9.71|9.57|9.45||9.16|9.38|9.03|9.65||10.23|10|10.26|9.93||9.82|9.5|9.52|9.18||10.43|10.2|10.18|10.14||10.62|10.96|11.45|11.54|||11.88|12.12|11.93||12.49|12.12|11.75|11.65|||12.5|12.51|||12.5|12.12|12.01|11.56||12.29|12.05|12.5|12.88||14.06|||14.28||14.01|14.12|14.15|14.38||14.75|14.51|14.4|14.32||14.53|14.75|14.8|14.81||15.06|15.14|15.18|15||15.47|15.54|15.38|15.38||15.49|15.25|15.35|14.38||13.88|14.62|14.93|14.88||15.25|15.49|15.57|15||15|14.47|14.18|14.22||14.88|14.4|14.47|14.75||15.08|15.13|15.27|||15.15|14.5|14.97|14.32||15.14|16.03|16.11|15.22||14.63|15.18|15.94|15.89||16.14|16.19|16.51|16.57||16.77|16.87|16.93|17||16.63|16.38
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.82|0.81|0.8|0.78|0.76|0.77||||0.81|0.81|0.8|0.81|0.8|0.79|0.79|0.78|0.77|0.79|0.76|0.76|0.78|0.78|0.78|0.8|0.78|0.81|0.8|0.8|0.84|0.83|0.88|0.87|0.87||0.91|0.92|0.92|0.91||0.88|0.9|0.87|0.85|0.86|0.88|0.84|0.84|0.82|0.85|0.86|0.89|0.87|0.9|0.91|0.94|0.93|0.91|0.9|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.92|0.93|0.94|0.94|0.94|0.95|0.96|0.94|0.93|0.92|0.9|0.93|0.94|0.94|0.96|0.96|0.95||0.95|0.96|0.95|0.93|0.91|0.92|0.92|0.91|0.9|0.88|0.88|0.9|0.89||0.85|0.83||0.83|0.83|0.84|0.86|0.82|0.81|0.82|0.8|0.8|0.81|0.82|0.81|0.81|0.78|0.75|0.75||0.75|0.78|0.79|0.81|0.78|0.76|0.73|0.74|0.86|0.9|0.93|0.98|0.99|1.01|1|1.02|1.06|1.04|1.05|1.04|1.04|1|1.01|1.03|1.07|1.06|1.01|1.03|1.13|1.13|1.11|1.14|1.14|1.12|1.05|1.07|1.1|1.05|1.03|0.9|0.86|1|1.01|1.16|1.22||1.28|1.26|1.36|1.42|1.45|1.41|1.41|1.46|1.48|1.44|1.44|1.53|1.48|1.43|1.45|1.41|1.55|1.51|1.44|1.39|1.31|1.24|1.25|1.27|1.28|1.21||1.2|1.19|1.21|1.2|1.21|1.27|1.27|1.29|1.33|1.31|1.27|1.25|1.28|1.3|1.29||1.2|1.22|1.23|1.25|1.26|1.27|1.2|1.19|1.15|1.26|1.2|1.28|1.3|1.36|1.3|1.21|1||||0.93|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.89|0.88|0.88|0.89|0.88|0.87|0.87|0.87|0.85|0.85|0.87
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.6|6.6|6.72|6.53||6.35|6.56|6.31|6.34||6.46|6.25|6.21|6.08||6.1|6.12|6.04|||5.87|5.9|6.12|6.07||5.64|5.82|6.34|6.53|||6.66|6.67|6.71||6.76|6.73|6.38|6.39||6.48||6.15|6.04||5.99|5.79|5.7|5.62||5.79|5.84|5.81|5.88||5.77|5.63|5.41|5.42||5.56|5.5|5.53|5.53||5.67|5.32|5.22|5.14||5.54|5.35|5.33|5.62||6.03|5.93|5.93|5.81||5.95|5.92|6.03|5.97||5.82|5.84|5.82|5.65||5.52||5.7|5.57||5.38|5.32||5.22||5.48|5.47|5.47|5.49||||5.48|5.3||5.14|4.98|4.85|4.82||4.68|4.75|4.61|4.8||5.23|5.13|5.24|4.96||4.82|4.6|4.6|4.43||5.2|5.17|5.2|5.15||5.42|5.57|5.72|5.68|||5.91|6.04|5.97||6.12|6.08|5.97|5.89|||6.18|6.19|||6.07|5.96|5.82|5.6||6.04|6.07|6.09|6.23||6.76|||6.96||6.81|6.89|6.88|7.02||7.13|7.13|7.05|6.96||14.69|14.81|14.74|14.79||15.26|15.25|14.86|14.96||15.6|15.08|15.17|14.86||14.46|14.03|14.16|13.41||12.75|13.21|13.59|13.71||13.69|13.74|13.85|12.97||12.76|12.08|11.93|12.25||12.89|12.66|12.64|12.64||12.8|12.77|12.84|||12.66|11.94|12.35|12.13||12.65|13.3|13.49|11.93||12.79|13.24|13.52|13.51||13.73|13.56|13.73|13.71||14.04|14.11|14.2|14.39||14|13.84
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.44|0.5|0.5|0.5|0.5|0.51||||0.52|0.51|0.51|0.495|0.5|0.51|0.51|0.52|0.51|0.55|0.55|0.57|0.6|0.61|0.61|0.62|0.64|0.66|0.61|0.62|0.55|0.54||0.5|0.5||0.5|0.495|0.5|0.49||0.5|0.51|0.51|0.495|0.51|0.51|0.51|0.51|0.49|0.495|0.5|0.495|0.52|0.53|0.485|0.49|0.49|0.48|0.465|0.455|0.44|0.435|0.435|0.43|0.43|0.43|0.43|0.445|0.435|0.44|0.43|0.435|0.425|0.415|0.405|0.405|0.405|0.4|0.395|0.405|0.405|0.405|0.405|0.4|0.405|0.4||0.4|0.4|0.405|0.4|0.4|0.395|0.38|0.375|0.365|0.375|0.37|0.36|0.36||0.36|0.355||0.36|0.36|0.355|0.355|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355||0.355|0.36|0.365|0.365|0.375|0.365|0.355|0.37|0.4|0.405|0.4|0.41|0.41|0.39|0.38|0.375|0.38|0.37|0.36|0.36|0.355|0.36|0.36|0.365|0.36|0.36|0.36|0.365|0.38|0.375|0.375|0.38|0.375|0.385|0.38|0.375|0.38|0.375|0.37|0.3|0.28|0.34|0.36|0.39|0.41||0.415|0.43|0.45|0.45|0.45|0.45|0.45|0.445|0.44|0.44|0.455|0.46|0.46|0.465|0.465|0.46|0.465|0.47|0.47|0.47|0.47|0.475|0.47|0.47|0.48|0.485||0.475|0.47|0.465|0.465|0.48|0.48|0.48|0.485|0.485|0.49|0.49|0.48|0.48|0.485|0.48||0.475|0.485|0.48|0.485|0.49|0.485|0.495|0.48|0.47|0.485|0.48|0.5|0.49|0.445|0.405|0.365|0.34||||0.39|0.39|0.39|0.385|0.38|0.38|0.39|0.395|0.395|0.395|0.395|0.4|0.395|0.4|0.385|0.39|0.395|0.395|0.38|0.38|0.385|0.38
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.72|3.82|3.65||3.52|3.42|3.45|3.35|3.23|3.22|3.52|3.43|3.4|3.47|3.38|3.16|3.02|3.06|3.13|3.15|3.1|3.18|3.27||3.1|3.25|3.14|3.18|3.14|3.28|3.2|3.26|3.23|3.14||3.23|3.25|3.25|3.17||3.25|2.93|3.12|3.06|2.98|2.92|2.62|2.64|2.76|3|3.12|3.13|3.09|3.14|3.06|3.12|3.08|3.02|3.07|3.04||2.99|2.96|2.91|2.92|2.9|2.97|2.87|2.86|3|2.98|3|2.99|3.02|2.95|2.9|2.86|2.86|2.84|2.77|2.83|2.75|2.75|2.68|2.57|2.75|2.81|2.67|2.06|2.07|2.03|2.06|2.27|2.28|2.24|2.1|2.01|1.99|1.99|1.95|1.95|1.95|1.95|1.95|1.97|1.94|2|2.07|2.11|2.1|2.04|2.01|1.99|1.98|1.97|1.96|1.99|1.9||1.96|1.94|1.85|1.86|1.95|1.95|1.93|1.88|1.92|1.85|1.91|1.92|1.91|1.93|1.9|1.87|1.93|1.99|2|2.1|2.31|2.28|2.15|2.22|2.3|2.25|2.25|2.16|2.25|2.26|2.4|2.51|2.55|2.53|2.38|2.6|2.68|2.63|2.84|2.76|2.75|2.78|2.84|2.82|2.76||2.86|2.87|2.93|2.94|2.77|2.65|2.68|2.69|2.72|2.75|2.71|2.68|2.81|2.78|2.78|2.76|2.82|2.79|2.52|2.8|2.86|2.9|2.8|2.77|2.82|2.8|2.97|3.01||3.04|3.01|2.94|2.86|2.89|2.97|3.01|2.92|2.95|3.09|3.09|2.89|2.71|2.7|2.7|2.79|2.78|2.72|2.76|2.68|2.66|2.65|2.63|2.6|2.58|2.53|2.57|2.52|2.53|2.65|2.74|2.8|2.8|2.77|2.74||2.54|2.4|2.3|2.3|2.3|2.43|2.62|2.69|2.55|2.46|2.75|2.78|2.69|2.65|2.61|2.59|2.55|2.71|2.85|2.81|2.7|2.79
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.47|5.37|5.46|5.47|5.2|5.2||||5.5|5.02|5.17|5.16|4.97|4.78|4.77|4.78|4.8|5|4.8|4.82|4.78|5|4.9|5.03|5.09|5.47|5.26|5.58|5.88|5.58|5.95|5.88|5.87||6.4|6.18|6.13|6.13||5.8|6.03|5.6|5.56|5.8|6.09|5.77|5.55|5.34|5.7|6.25|6.35|6.4|6.54|6.44|6.5|6.54|6.45|6.37|6.4|6.53|6.47|6.46|6.49|6.31|6.62|6.27|6.35|6.26|6.35|6.48|6.7|6.8|6.97|6.9|6.96|6.78|6.61|6.58|6.6|6.46|6.47|6.63|6.93|6.76|6.77||6.63|6.65|6.26|6.25|6.23|6.38|6.14|6.05|5.98|6.15|6.15|6.18|6.03||5.75|5.83||5.83|5.89|5.9|6.18|5.76|6.01|5.89|5.68|5.63|5.63|5.51|5.65|5.63|5.34|5.2|5.09||5.19|5.45|5.55|5.61|5.28|5|4.95|4.75|5.23|5.62|6.05|6.32|6.23|6.18|6.4|6.3|6.48|6.5|6.59|6.53|6.48|6.2|6.4|6.52|6.61|6.4|6.5|6.6|7.13|7.23|7.2|7.27|7.3|7.15|6.8|6.83|7.3|7.4|7.32|5.99|5|6.01|6.17|8|8.97||8.89|8.59|9.5|10.1|10.2|9.94|9.65|9.75|9.68|9.5|9.84|9.65|9.45|9.94|9.71|9.1|10.14|10.28|10.2|10.7|10.86|11.08|10.64|10.5|10.86|10.52||10|10.6|10.7|10.7|10.6|11.16|10.44|10.5|10.6|10.7|10.58|10.58|10.96|10.7|10.68||10.16|10.04|9.82|10.58|10.8|11.36|11.4|10.88|10.6|11.12|11.26|10.48|11.44|11.98|10.44|10.56|10.4||||9.27|8.2|7.96|7.52|7.26|7.34|7.09|6.87|6.7|6.76|6.9|7.14|7.17|7.18|7.21|6.75|6.66|6.45|6.47|6.56|6.53|6.5
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1780|1750|1680|1640|1520|1595|1705|||1630|1615|1605|1660|1700|1745|1780|1830|1755|1705|1700|1555|1555|1505|1500|1510|1510|1520|1505|1515|1490|1580|1550|1515|1545|||1580|1530|1540||1535|1520|1495|1465|1435|1460|1375|1620|1520|1515|1495|1475|1480|1450|1430|1445|1500|1535|1510|1490|1540|1505|1495|1465|1415|1415|1410|1410|1370|1400|1395|1370|1330|1405|1515|1565|1470|1480|1410|1405|1410|1410|1385|1390|1390|1430|1460|1495|1490|1435|1380|1400|1440|1440||1395|1385|1365|1365|1340|1380|1310|1345||1280|1305|1145|1135|1130|1120|1125|1125|1110|1105|1105|1105|1125|1120|1130|1135|1155|1140|1165|1155|1155|1135|1065|1010|980|990|1080|1140|1285|1320||1305|1290|1360|1375|1355|1355|1345|1305|1315|1305|1340|1325|1310|1300|1325|1390|1350|1345|1305|1280|1300|1305|1305|1270|1265|1240|1230|1225|1225|1265|1290|1280|1225|1260|1370|1385|1405|1400|1375|1370|1350|1325|1335|1340|1335|1345|1365|1345|1315|1325|1340|1350|1365|1400|1415|1415|1385|1410|1435|1410|1470|1475|1425|1380|1415|1370|1370|1360|1380|1340|1300|1290||1350||1390|1395|1470|1485|1475|1495|1445|1525|1515|1570|1565|1550|1600|1620|1480|1450|1435|1425|1420|1395|1405|1395|1400|1430|1415|1395|1435|1450|1420|1385|1390|1390|1410|1365|1325|1330|1300|1330|1340|1330|1325|1310
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.376|1.36|1.36|1.332||1.352|1.32|1.312|1.328||1.344|1.276|1.284|1.284||1.224|1.22|1.168|1.224||1.164|1.212|1.312|1.224||1.4|1.512|1.484|1.5||1.508|1.58|1.6|1.604||1.64|1.644|1.64|1.66|||1.672|1.624|1.6||1.54|1.528|1.5|1.504||1.52|1.52|1.58|1.64|||||1.664||1.7|1.68|1.66|1.7||1.684|1.648|1.676|1.496||1.82|1.864|1.96|1.928||2.104|2.124|2.2|2.204||2.304|2.232|2.248|2.376||2.46|2.52|2.548|2.56|||2.58|2.544|2.568||2.596|2.6|2.572|2.532||2.504|2.46|2.424|2.484||||2.532|2.568||2.388|2.38|2.32|2.312||0.612|0.626|0.602|0.605||0.582|0.552|0.57|0.592||0.6|0.577|0.55|0.529||0.636|0.67|0.68|0.701||0.716|0.72|0.745|0.741||0.746|0.75|0.748|0.747||0.8|0.8|0.801|0.811||0.82|0.826|0.837|0.843|||0.844|0.837|0.849||0.794|0.792|0.816|0.84||0.739|0.723|0.722|0.71||0.74|0.745|0.745|0.752||0.74|0.742|0.732|0.737||0.735|0.75|0.73|0.72||0.74|0.747|0.743|0.75||0.774|0.772|0.783|0.781||0.8|0.8|0.776|0.772||0.79|0.801|0.8|0.82||0.82|0.8|0.803|0.812||0.877|0.876|0.87|0.88||0.863|0.843|0.855|0.831||0.811|0.795|0.756|0.76||0.74|0.73|0.715|0.695||0.685|0.65|0.65|0.66||0.62|0.66|0.663|0.653||0.674|0.671|0.685|0.685||0.72|0.72|0.735|0.73||0.72|0.733
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.072|0.068|0.06|0.058|0.054|0.054|0.057|0.057|0.057|0.057|0.056|0.056|0.058|0.058|0.057|0.055|0.057|0.056|0.056|0.053|0.053|0.056|0.059|0.059|0.059|0.062|0.06|0.061|0.059|0.062|0.063|0.067|0.069|0.069|||0.068|0.068|0.069|||0.073||0.064|0.063|0.064|0.063|0.063|0.06|0.061|0.065|0.062|0.065|0.068|0.071|0.072|0.068|0.06|0.061|0.06|0.062|0.061|0.063|0.063|0.06|0.061|0.061|0.064|0.065|0.07|0.071|0.073|0.071|0.068|0.07|0.067|0.065|0.062|0.064|0.061|0.063|0.06|0.061|0.062|0.065|0.062|0.062|0.062|0.064|0.063|0.062|0.063|0.069|0.062|0.065|0.059|0.057|0.056|0.054|0.053|0.054|0.054|0.057|0.06|0.058|0.054|0.05|0.052|0.053|0.049|0.051|0.052|0.051|0.052|0.054|0.042|0.044|0.041|0.04|0.042|0.039|0.039|0.039|0.039|0.04|0.047|0.038|0.038|0.04|0.046|0.05|0.051|0.057|0.056|0.058|0.058|0.059|0.065|0.066|0.065|0.065|0.064|0.065|0.059|0.071|0.071|0.063|0.063|0.059|0.068|0.068|0.07|0.069|0.069|0.068|0.066|0.06|0.062|0.073|0.069|0.07|0.045|0.06|0.057|0.094|0.098|0.1|0.099|0.103|0.108|0.112|0.114|0.112|0.112|0.114|0.114|0.117|0.117|0.128|0.128|0.12|0.122|0.124|0.13|0.119|0.116|0.124|0.116|0.118|0.119|0.12|0.123|0.123||0.119|0.126|0.125|0.132|0.133|0.132|0.128|0.127|0.122|0.126|0.128|0.115|0.127|0.12|0.131||0.14|0.153|0.168|0.162|0.161|0.15|0.088|0.074|0.071|0.062|0.064|0.069|0.066|0.068|0.058|0.056|0.05|0.05|||0.052|0.052|0.055|0.053|0.053|0.053|0.051|0.059|0.065|0.068|0.065|0.065|0.071|0.072|0.066|0.056|0.045|0.04|0.03|0.03|0.03|0.03
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.44|7.31|7.62|7.53|7.66|7.71|7.71|7.98|8.03|7.98|7.98|8.03|8.12|8.12|8.07|8.03|8.07|8.03|8.25|8.03|7.94|7.89|7.8|7.76|7.8|7.76|7.85|7.76|7.71|7.76|7.85|7.89|8.07|8.12|||8.48|8.53|8.66|8.75|8.8|8.39|8.12|8.16|8.21|8.44|8.21|8.39|8.07|8.16||8.71|8.75||9.02|8.98|9.25|9.34|9.34|9.34|9.61|9.71|9.34|9.25|9.25|9.25|9.34|9.43|9.25|9.02|9.02|8.98|8.93|9.02|8.89|9.07|9.07|9.34|9.43|9.43|9.34|9.43|10.07|10.52||10.43|10.61|10.61|10.7|10.61|10.7|10.7|10.43|10.43|10.43|10.25|10.79|10.7|10.7|10.61|10.43|10.16|10.16|10.16|10.07|9.98|9.98|9.98|9.89|9.89|9.98|9.52|9.34|9.34|9.43|9.52|9.16|9.02|9.16|9.25|9.16|9.02|8.98|9.34|9.07|9.02|8.53|8.07|7.89|8.3|8.12|7.71|7.62|7.89|7.3|7.21||7.26|7.3|7.39|7.44|7.44|7.39|7.35|7.3||7.21|7.21|7.3|7.44|7.48|7.44|7.53|7.66|7.71|7.94|7.98|7.85|7.76|7.66|7.66|7.62|7.71|7.66|7.71|7.89||7.94|7.89|7.89|7.85|7.53|7.48|7.48|7.53|7.62|7.71|7.71|7.71|7.71|7.8|7.85|7.8|7.8|7.57|7.44|7.3|7.39||7.8|7.89|7.85|7.98|7.98|7.98|7.94|7.98|7.98|7.98|8.07|8.07|8.03|8.03|8.25|8.21|8.3|8.62||||8.8|8.66|8.48|8.66|8.66|8.75|8.57|8.53|8.53|8.53|8.48||||8.44|8.48|8.48|8.44||8.44|8.39|8.34|8.39|8.39|8.39|8.48|8.62|8.57|8.62|8.48|8.44|8.25|8.1|8.02|8.33|8.02|8.25|8.33|8.57|8.65|8.65|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|368|368|351|348|346|377|377|377||377|374|371|371|372|371|372|376|373|367|369|377|370|376|376|376|376|378|379|380|381|383|384|381|423|||377|376|377|||378|377|375|374|376|376|376|375|370|378||378|379|378|376|376|375|374|374|378|379|378|374|370|373|377|374|377|379|381|378|381|381|382|379|383|385|382|377|378|379|379|379|384|385|388|387|387|387|388||387|388|388|388|387|388|388|386|385|386|385|381|385||388|385|387|385|389|387|387|385|388|388|387|388|388|388|388|387|389|387|387|387|385|383|378|389|387|391|390||392|392|390|388|387|389|390|390|391|394|397|399|395|392|395|388|389|389|||||388|387|388|388|388|387|388|386|388|387|389|390|389|389|389|387|389|389|383|391|387|378|381|378|393|388|391|392|394|397|390||395|391|386|384|394|387|389|388|386|389|393|390||390|393|392|393|393|395|395|393||393|389|391|390|390|379|383|387|390|389|391|393|393|396|389|385|400|400|399||401|400|403|403|402|402|400|400|398|399|400|399|398|403|403|402|401|399|402|405|403|412
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|194|196|194|192||196|198|198|202||204|204|202|204||198|190|186|186||184|188|192|190||198|200|200|200||202|204|204|204||206|206|204|206|||206|208|208||206|206|204|206||208|208|206|212||212|214|218|212||208|210|210|208||210|208|208|210||212|212|212|212||210|210|208|210||210|208|210|208||208|208|208|208||||206|208||206|208|210|208||208|206|210|210||||210|208||208|210|208|210||210|210|210|212||210|212|212|210||206|208|208|210||212|214|214|214||214|214|214|216||216|214|214|216||216|216|216|216||216|216|216|||216|220|220|218||216|216|216|214||216|216|216|||214|216|216|214||216|216|216|216||218|218|218|218||218|216|218|218||218|218|218|218||218|220|220|218||220|218|214|214||216|216|216|216||218|220|220|222||220|220|216|218||220|218|218|220||220|220|220|222||220|222|230|229||223|229|227|229||238|238|236|236||240|240|242|240||242|240
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14545|14382|14328|14111||||||14545|14600|14274|14328|14491|14382|14382|14437|14274|14111|13731|13460|13406|13460|12971|13731|14328|14925|14979|14979|14925|15251|15468|15468|15631||15685|15739|15576|15685|15956|16011|15956|16065|16173|16390|16445|16553|16553|16608|15956|15956|16173|16065|16173|16336|16553|16445|16445|16499|16988|16933|16228|16336|16282|16065|16173|16282|16065|16065|16228|16173|16445|16499|16662|16716|16825|16770|16770|16825|17042|17042|17042|17150|17313|17150|16879|16879|16988|17259|17313|17530|17530|17584|17584|17422|17042|17042|17096|16716|16662|16499|16390|16119|16390|16825|16988|16988|17096|16499|16499|16173|15848|15794|15794|16119|16282|16445|15848|15794|16011|16173||16825|16825|16933|16879|16499|14979|15251|15956|16770|16933|17042|17205|17368|17422|17964|18616|18670|18019|17964|17856|17530|17096|17639|18019|18127|18616|18996|17964|17910|17096|16553|16065|16336|15359|15522|15305|15522|15685|15794|16065|15739|15576|15522|15196|15196|15088|14817|14762|14871|15088|15034|14979|14925|15251|15359|15522|15414|15414|15468|14925|14057|13840|13623|13894|13894|14220|14328|14382|14382|14491|14437|14328|14328|14274|14493|14261|14377|15130|15072|15072|15594|16000|16348|16812|16812|16696|16618|||||17005|17198|17159|17430|17353|17391|17275|17353|17159|17082|17082|17082|17082|17082|17082|17121|17005|16889|16966|17005|16928|16928|16928|16966|17044|17391|16928|16812|17159|17391|17353|17932|18048|18358|18512|18319|18126|18242|18164
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|33609|33462|33462|33462||||||34124|34565|33830|34345|34565|34712|34565|34492|34786|35301|35154|34786|34639|34712|33094|34859|34712|34712|35006|35006|34565|34197|34345|34418|33241||33168|32359|31623|31182|30888|30667|30300|30447|30153|29417|30741|30594|30300|30226|30373|30373|30741|30741|30888|31035|31256|31329|31403|31035|31256|31697|31550|31844|32065|31918|31918|31844|31844|31918|32138|31403|32285|32727|32947|33094|33462|33536|32580|33021|33315|32653|32653|32359|32727|31329|30741|30667|30962|31329|31256|31256|31256|31476|31697|31844|31256|30741|30741|30520|30447|30594|30667|30447|30667|30815|31182|31182|31329|31035|30888|30667|30594|30447|30594|30815|30300|30667|30520|30226|30226|30153||29932|30006|30006|29491|29123|28535|27873|28535|29491|29858|30153|30153|30594|31182|31697|31918|31623|31550|31403|31476|31403|31329|31403|31550|31697|32212|32138|32065|32432|31697|31256|31182|31256|31403|31844|32138|32359|32359|31476|31771|32432|32359|32580|31991|31623|31256|30962|30399|30107|30107|29815|29815|29522|29522|29113|29172|29230|28821|28412|28353|28587|28529|28412|28353|28061|28119|28061|27769|27944|28119|28119|27886|27418|27418|27242|27067|27067|27476|27652|27359|27476|28061|28236|28061|28061|28061|26424|||||28412|28470|28353|28353|28295|28353|28119|27769|27535|27827|27827|27067|26892|26892|26716|26833|26950|26833|26892|27242|27242|27476|27769|28119|28119|28178|28412|28529|28762|28704|28587|28938|28821|28762|28879|28996|29172|29522|29815
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.101|1.099|1.094|1.089|1.065|1.043|1.051|1.051|1.077|1.101|1.103|1.089|1.089|1.084|1.084|1.091|1.094|1.055|1.089|1.106|1.041|1.027|1.024|1.003|1.051|1.07|1.084|1.055|1.07|1.082|1.067|1.101|1.115|1.137|||1.135|1.149|1.166|||1.154|1.115|1.099|1.096|1.118|1.118|1.135|1.135|1.137|1.142|1.147|1.149|1.161|1.156|1.154|1.154|||1.132|1.18|1.185|1.247|1.243|1.24|1.24|1.235|1.228|1.219|1.226|1.264|1.257|1.257|1.245|1.235|1.235|1.259|1.233|1.214|1.187|1.171|1.156|1.161|1.151|1.144|1.137|1.137|1.139|1.137|1.142|1.139|1.142|1.137|1.142|1.139|1.113|1.108|1.106|1.132|1.127|1.108|1.099|1.103|1.118|1.142|1.137|1.132|1.142|1.123|1.127|1.115|1.111|1.109|1.101|1.111|1.105|1.116|1.079|1.079|1.084|1.084|1.041|1.027|1.036|1.048|1.055|1.039|0.998|0.985|1.103|1.118|1.106|1.107|1.114|1.129|1.132|1.135|1.175|1.181|1.17|1.171|1.186|1.16|1.133|1.139|1.133|1.13|1.128|1.121|1.131|1.124|1.125|1.127|1.125|1.108|1.103|1.071|1.07|1.058|1.032|1.031|1.031|1.027|1.012|1.027|1.023|1.02|0.994|0.969|0.974|0.974|0.976|0.979|0.988|0.988|1.008|0.99|0.985|1.003|0.988|0.993|1.018|1.026|1.024|1.019|1.02|1.013|0.996||0.968|1.001|1.003|1.005|1.005|1.005|0.997|1.003|0.993|0.964|0.951|0.989|1.001|0.993|0.981|0.986|0.952|0.998|1.013|1.013||1.009|1|0.991|1.001|1.031|1.03|1.027|1.022|1.014|1.013|0.993|0.987|0.973||0.95|0.914|0.89|0.885|0.885|0.889|0.869|0.862|0.845|0.84|0.84|0.84|0.838|0.84|0.836|0.848|0.863|0.86|0.869|0.87|0.873|0.861|0.86|0.869|0.885|0.906|0.91|0.906
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.85|10.84|10.5|10.65|10.5|10.59|10.68|10.64|10.67|10.67|10.66|10.71|10.67|10.7|10.6|10.68|10.62|10.4|10.43|10.45|10.5|10.4|10.35|10.3|10.38|10.31|10.33|10.4|10.4|10.38|10.28|10.37|10.39|10.2||10.2|10.3|10.15|10.26||10.35|10.25|10.27|10.24|10.2|10.1|10.29|10.23|10.31|10.29|10.35|10.32|10.46|10.41|10.56|10.66|10.6|10.67|10.61|10.4|10.45|10.47|10.47|10.61|10.64|10.69|10.72|10.73|10.72|10.74|10.75|10.77|10.58|10.3|10.35|10.26|10.19|10.2|10.12|10.1|10.1|10|9.96|9.96|9.89|9.5|9.7|9.7|9.65|9.68|9.66|9.66|9.7|9.64|9.7|9.62|9.67|9.91|10.08|10.13|10|10.12|10.16|10.15|9.9|9.96|9.98|9.8|9.8|9.6|10.16|10.18|10.15|10.24|10.2|10.1|10.12|10.15|10.29|10.15|10.25|10.23|10.16|10.16|10.37|10.15|10.14|10.36|10.41|10.45|10.5|10.5|10.6|10.6|10.61|10.66|10.66|10.8|10.89|10.97|11.2|10.99|10.85|10.91|10.8|10.8|10.75|10.76|10.52|10.69|10.73|10.78|10.9|10.87|10.8|10.89|10.86|10.65|10.56|10.46|10.44|10.15|10.27|10|10.02|10.05|9.84|9.76|9.71|9.79|9.75|9.78|9.7|9.7|9.6|9.7|9.81|10|10|10|10|10|10.25|10.6|10.66|10.6|10.75|10.7|10.78|10.71|10.7|10.78|10.8|10.98|10.7|11.55|11.85|11.5|11.69|11.6|11.68|11.75|11.75|11.73|11.86|11.92|11.8|11.86|11.88||11.9|11.85|11.93|11.8|11.7|11.7|11.59|11.65|11.55|11.7|11.92|12.15|12.22|12.2|12.2|12.13|12.16|12.15|||12.41|12.41|12.39|12.39|12.31|12.2|12.15|12.23|12.3|12.3|12.34|12.35|12.3|12.15|12.3|12.38|12.3|12.15|12.31|12.15|12.15|12.14
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|333.05|333|333|333|333.1|333.2|333.15|333.1|333|332.25|332|331|330|328.25|328.2|328.05|328.05|328.05|330|328.25|328.15|329.1|328|328.1|328.1|328|327.15|327||326.45|326.7|326.25|326.5|329||325.6|326.2|325|325|||330|326.5|330|330|330|325|325|325|325|325|325|325|325|326.1|326.05|326.05|326|327|326.5|326.15|330|330|328|330.05|331||330.55|332|330|333|328.1|328|327||326|326|326.05|326|325|325|326|325.6|326|325.35|325.2|325.1|325.35|325.3|325.5||325|325|325|330|330.1|330.1|332|320.5|331||335|335|335|||339|331|333|333.05|335|336.6|336.1|335.05|335|340.1|340|335|335|333|333.05|333|332|331.05|332.05|332|330|330.2|343|||346.1|345|345||350|350.2|350|352.7|355.1|355|355.3|356|356.75|356||355.3|356|355|355.05|354.05|352.65|353.15|355||355|352.5|352.2|350|347.1|351|349.95|348|347.1|346.05|346.05|345.5|347|346|345.1|345|344.4|343.5|342|351|351.55|352.1|352.05|352.05|351.3|351.15|350.4|352|350.1|351.1|350|354.1|354|354.7|346.25|350|345|352.05|352|351|351|351|352|350.55|350.15|350.45|351|355|352.1|358.1|358|358.55|360|360||360|358.05|358.6|358.1|358.55|359|358.25|357.3|359.05|357.85|360|360.8|358|356.25|357.05|355|360.5|360.55|355.5|356|366|371|374.6|373.15|373|375.2|375.3|375.1|374.5|376.5|371.5|371.5|371.1|375.65|376.5|378|380|380|379.05|379|374|371.15
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|106667|107500|105833|101667||||||101667|101667|98333|98333|96667|95833|96667|95833|95000|95833|93333|95833|97500|96667|95000|100000|100000|100833|100833|100833|100833|101667|103333|104167|104167||105000|105000|104167|103333|102500|102500|102500|104167|104167|105833|105833|105000|103333|101667|101667|101667|102500|98333|100000|100833|100833|100833|100833|102500|102500|102500|100000|100833|105000|108333|108333|108333|110833|114167|110000|106667|105833|105000|105000|105833|102500|102500|99167|96667|97500|95833|95000|94167|94167|94167|93333|92500|92500|88333|87500|86667|87500|84167|83333|84167|84167|84167|85000|83333|83333|83333|83333|82917|84167|82917|83333|84167|82500|81667|81667|80833|80833|80833|81250|82083|81250|80833|80417|80833|81667|81667||82917|82917|82500|82500|80417|76667|78333|81667|85000|84167|84167|85000|86667|85000|85000|87500|85000|80833|80000|79167|81250|81944|81944|82639|83333|84028|83333|84028|83333|80555|80555|79861|80555|80555|81250|80555|80555|79167|79167|79167|79861|79861|78472|78472|78472|77778|78472|76389|75000|75694|76389|75000|73611|72917|72222|72222|72917|72917|74305|73611|74305|74305|73611|73611|72917|72917|72917|72917|72917|72917|72917|72917|73611|72917|72222|72222|71528|72222|72222|72917|72917|72917|73611|72917|72917|72222|73611|||||75000|75000|75000|74305|74305|74305|75000|75000|75000|75694|75000|73611|73611|73611|72222|72222|72222|72222|72222|72222|72222|72917|72917|72917|73611|73611|74305|74305|75000|75000|75000|74305|74305|74305|74305|74305|74305|74305|74305
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|47667|47667|47667|47333||||||48333|48000|47000|47000|47667|48000|48000|48333|48000|47667|46333|47667|46333|45667|45000|46667|49000|50000|50333|50000|50667|49333|49000|48667|50333||49333|51333|52000|52333|47667|45667|44667|45000|45333|44667|45000|45667|45667|46333|47000|46667|47333|47333|47000|47333|47000|46333|46000|45667|46000|46333|46333|46333|47667|48333|48333|48333|48000|47667|48000|48000|48333|48333|48667|49000|49333|49000|48667|48667|48667|48667|48333|48333|48667|49000|49000|48667|48667|49667|49000|49000|49000|49000|49000|49333|49000|49333|49000|48667|49333|49000|48667|48333|48333|48667|49000|48667|49333|49000|49333|50667|49333|48000|48667|50333|51667|51667|51333|51667|51000|51333||52333|53333|52667|52333|51667|50000|51667|53667|55667|56667|58667|57333|56667|57000|56667|57000|56333|56333|56000|57000|56000|59333|60000|60000|60000|61000|61667|61000|61000|60333|59667|61000|61000|62000|62000|58333|57333|57667|56333|57333|57333|55333|55667|54000|53333|53000|52000|51667|51000|52333|53000|52000|50667|51333|52000|52333|52333|53000|53000|52667|52667|53000|53333|52667|53333|55667|55667|56000|55667|55333|55000|53667|52333|52000|52000|51333|51667|52000|52667|52667|52667|55000|54000|53667|52000|52333|51333|||||54000|54000|53667|53667|53333|53333|52667|53000|52667|51667|50000|50000|49333|48333|48667|49667|50000|50000|50000|50667|50333|50000|51000|52000|53333|53000|52667|55000|55667|55333|56333|58000|57667|57667|57333|58333|58667|59000|59667
10937|101672|/equities/dangcem|MSCI_FRONTIER|133.1|139.1|146|143|141.2|135.01|133.45|127.3|124|122.9|124.3|127|127|127.06|128.91|129|127.1|129|129.03|128|128.05|126.99|123|123.6|133|138.18|145.45|150.35|153.1|151.99|149|153.43|161.5|161.5||160.01|152|146||||151|153|152.05|150.01|155.05|156.1|158.55|160|159.97|160|162.19|170.72|161|160|159.25|158|157.05|156.8|158|158.05|159.99|158|157.06|160|162|161.99|160|162|162.79|163|162.96|163|162|163.99|163|163|163|162|163|164|163|158.1|163.11|163.01|162|162|162.61|168.95|161.12|160|160|164|165.3|165.01|167|166.5|165.99|168.01|170||168|168|168.92|||169.5|169|166.04|164.05|164|170|169.09|168.5|168|155.6|161.82||164.35|165.3|165.3|173|173|170|169.89|165.3|165.15|164.25|169.5|169.05|173.85|171|171|171.48|180.5|182.51|181.01|184|184|180|180.5|176|172|170.4|171|170.65|170.45|170.01|170.01|169|170|170.2|169|||160.01|168|170|170|168.5|168.3|168|171.99|170|170|172.5|171.97|173|168.1|170|172.11|172|174.15|175.5|175|175|175|176|177|176.99|177|177.2|177.1|177|170|177|179.5|180|180||179.99|174.05|179|177|176|177.72|177.63|178|178.49|178.5|177.5|177.5|178|178|178|178|179.21|180|180||176.5|176|175|175|173|175|176.51|172|174.01|179.95|179.1|180|179.9|180|180|180|175.5|177.48|||178|168|159.6|154|152|151.35|152.6|151.05|151.3|150.02|152|148.03|149.87|150|153.01|154|153.47|153.2|153|152.09|152.36|152.06
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.7|3.7|3.5|3.45|3.35|3.51|3.8||3.95|4.05|4.1|4.1|4.2|4.295|4.2|4|4|4.15|4.08|4|4|4.1|4.5|4.555|4.6|4.5|4.7|4.7|4.71|4.7|4.8|4.85|4.85|5||4.95|4.95|4.95|||4.9|4.895|4.9|4.925|4.95|4.97|5.15|5.15|5.49|5.27|5.65|5.69|5.61|5.46|5.9|6|5.95|5.85|5.85|6.06|6.1|5.92|5.95|5.82|5.85|5.91|5.97|5.9|5.91|5.92|5.93|6.1|6.19|6.18|6.1|6.2|6.19|6.17|6.17|6.15|6.12|6.25|6.3|6.12|6.2|6.2|6.37|6.2|6.15|6.08|6.1|6.15|6.15|6.15|6.15|6.08|6|6.01|6.15|6.01|6.01|5.91|5.9||6.18|6.05||6.2787|6.29|6.04|6.03|6.41|6.41||6.85|6.6987|6.7||6.7|6.4|6.45|6.28|6.28||6.35|6.35|6.3|6.21|6.2|6.51|6.4|7.07|7.01|6.95|7.1|7.01|7.46|7.5|7.5|7.6|7.2|7.7|7.92|7.91|8|7.91|7.71|8.1|7.95|8.1|8.24|8.15|8.13|8.15|8.16|8.2|8.14|8.16|8.15|8.15|8|8.13|8|8.2|8.21|8.49|8.21|8.5|8.49|8.7|8.35|8.15|8.15|7.99|7.74|7.75|7.8|8.1|8.15|7.85|7.75|7.7|7.7|7.9|7.79|8|8.07|8.01|7.98|7.5|7.5|7.49|7.29||7.7|7.6|8|8.39|8|8.14|7.9|8|7.9|7.65|8.05|8|7.85|7.4||7.7494|7.6|7.5|7.45|7.47|7.51|7.41|7.21|7.16|7.16|7.43|7.35|7.5|7.31|7.64|7.5|7.69|7.4|7.35|||7.17|7.1|7.02|6.8|6.5|6.5|6.6|6.2|6.1|5.86|5.6|5.62|5.8|5.8|5.8|6.06|5.89|6.26|6.25|6.28|6.3|6.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.406|0.408|0.408|0.405||0.399|0.403|0.405|0.406||0.39|0.381|0.381|0.381||0.368|0.363|0.363|0.366||0.341|0.343|0.357|0.357||0.365|0.381|0.39|0.406||0.419|0.424|0.426|0.426||0.424|0.423|0.423|0.423|||0.417|0.417|0.419||0.423|0.423|0.423|0.43||0.43|0.432|0.426|0.439||||0.452|0.444||0.454|0.454|0.461|0.463||0.463|0.47|0.472|0.472||0.477|0.481|0.482|0.482||0.486|0.486|0.486|0.484||0.486|0.484|0.486|0.486||0.486|0.486|0.49|0.486|||0.49|0.499|0.499||0.49|0.49|0.486|0.486||0.486|0.47|0.472|0.472||||0.463|0.461||0.457|0.459|0.457|0.459||0.459|0.459|0.454|0.454||0.45|0.448|0.454|0.455||0.455|0.452|0.43|0.435||0.463|0.464|0.464|0.466||0.466|0.47|0.482|0.482||0.484|0.479|0.482|0.495||0.499|0.502|0.502|0.506|||0.524|0.526||||0.517|0.524|0.513||0.51|0.51|0.506|0.504||0.502|0.499|0.499|0.499||0.499|0.499|0.495|||0.493|0.495|0.497|0.501||0.495|0.499|0.497|0.501||0.502|0.501|0.502|0.493||0.488|0.492|0.49|0.49||0.488|0.488|0.488|0.486||0.486|0.484|0.484|0.481||0.481|0.482|0.482|0.482||0.475|0.479|0.481|0.481||0.484|0.481|0.481|0.481||0.481|0.479|0.479|0.477||0.481|0.481|0.479|0.475||0.472|0.468|0.475|0.475||0.459|0.475|0.47|0.461||0.454|0.467|0.46|0.463||0.485|0.484|0.487|0.504||0.504|0.511
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|197.95|196.85|197.22|197.22||193.6|194.11|193.52|194.26||193.52|193.89|193.82|190.2||187.02|188.57|188.72|189.39||189.09|189.16|188.87|188.65||189.24|190.2|190.2|190.2||190.57|191.9|189.31|188.94||187.17|187.17|187.17|187.39||186.95|187.32|187.69|188.06||189.46||189.31|187.69||186.58|187.1|187.61|189.16||189.9|189.24|187.84|186.28||184.44|183.33|182.66|182.52||183.26|183.18|182.52|182.96||183.26|184.29|184.66|182.52||182.96|181.85|182.37|179.41||178.9|178.38|178.38|178.75|||177.72|178.45|176.9||177.05|177.2|177.79|178.75||181.34|180.97|181.56|181.41||183.85|183.33|182.89|184.66||||185.1|184.66||185.25|185.03|184.66|183.4||183.48|183.55|183.18|182.96||186.14|186.14|184.73|183.26||181.48|181.11|178.97|180.97||179.34|175.8|173.21|172.99|||175.37|175.3|175.96||173.86|175.57|176.16|176.94||175.96|178.45|175.7|173.4||171.36|168.74|163.16|||||168.87|169.07||169.39|169.85|168.74|168.08||170.71||170.38|171.3||166.37|166.51|165.26|165.59||166.05|165.85|165.45|165.06||161.71|160.14|159.22|160.86||160.73||160.73|160.2||160.4|163.03|165.26|162.11||163.42|164.14|164.34|161.52||158.95|158.63|158.36|159.55||158.95|158.89|156.72|155.61||160.86|162.17||162.37||163.29|164.8|166.77|167.88||169.33|170.05||170.71||172.68|170.71|170.64|171.69||171.04|172.74|169.79|169.46|||167.88|167.88|168.34||166.83|166.9||168.74||168.74|168.74|168.67|169.72||169.26|169.46
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.27|23.35|23.19|23.27||23.58|23.66|23.66|23.74||23.43|23.43|23.66|22.72||22.95|23.19|23.5|23.74||24.06|24.21|24.21|24.13||24.77|24.69|24.13|24.06||25|24.69|24.37|24.21||22.48|22.64|23.11|23.11||23.03|23.11|21.85|21.61||21.53||21.53|21.45||21.69|21.77|21.85|22.08||22.24|22.08|21.93|21.69||21.93|22.01|22.4|22.79||22.16|21.93|22.16|22.01||21.3|20.59|20.43|20.27||20.51|20.66|20.82|20.27||20.74|20.98|21.3|21.93|||22.4|22.48|22.4||22.95|23.27|23.43|23.27||23.74|23.98|23.74|23.5||23.82|23.82|24.06|23.82||||24.29|24.45||23.74|23.66|23.82|23.35||23.5|23.66|23.82|23.66||23.66|23.58|23.43|23.74||24.45|24.53|24.45|24.53||25.16|24.69|24.45|24.69||25.71|25.71|25.87|26.11||26.58|26.74|26.97|26.82||26.5|26.58|25.95|26.03||26.03|26.19|26.58|||||26.58|26.74||26.66|26.9|26.26|26.03||25.71||25.48|25.48||24.53|25.08|25.79|25.55||25.55|25.95|25.4|24.77||26.58|27.76|27.21|27.53||26.42||26.26|27.45||26.9|24.92|25|23.82|||22.15|21.88|21.54||21.12|21.74|19.82|19.62||17.42|16.94|16.73|16.39||17.9|17.56||17.08||19.82|20.58|20.64|20.85||21.67|20.58||20.16||20.64|20.37|20.78|21.4||22.15|22.22|21.88|22.02|||21.6|21.95|22.08||22.22|21.67||21.47||21.95|22.29|22.02|21.74||21.54|21.67
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|0.215|0.215|0.216|0.217|0.2155|0.216|0.228|0.2325|0.237|0.2415|0.239|0.236|0.239|0.2455|0.247|0.243|0.244|0.2365|0.247|0.2475|0.24|0.236|0.2355|0.2355|0.2505|0.265|0.269|0.269|0.27|0.275|0.27|0.283|0.2885|0.2895|||0.29|0.293|0.292|||0.2975|0.3|0.29|0.2895|0.2895|0.289|0.29|0.2885|0.2945|0.297|0.3|0.301|0.298|0.2975|0.2985|0.297|||0.303|0.3085|0.307|0.305|0.3015|0.2965|0.298|0.3055|0.3105|0.3125|0.313|0.3015|0.3125|0.315|0.316|0.321|0.3195|0.322|0.321|0.32|0.322|0.321|0.32|0.3195|0.327|0.326|0.3245|0.3275|0.328|0.331|0.3305|0.33|0.33|0.331|0.3405|0.336|0.33|0.3235|0.3265|0.3325|0.329|0.332|0.335|0.339|0.34|0.3405|0.34|0.3425|0.3415|0.343|0.3415|0.345|0.3445|0.345|0.3417|0.3415|0.344|0.3456|0.345|0.3448|0.3455|0.3425|0.342|0.345|0.345|0.347|0.3484|0.34|0.3307|0.3341|0.3677|0.3715|0.375|0.375|0.375|0.3845|0.3845|0.384|0.3865|0.378|0.3795|0.38|0.3811|0.385|0.3851|0.39|0.389|0.388|0.388|0.39|0.388|0.3852|0.3885|0.388|0.39|0.3853|0.3803|0.3831|0.3811|0.376|0.3725|0.3698|0.3695|0.3654|0.37|0.3713|0.371|0.3732|0.3712|0.368|0.3775|0.3765|0.3711|0.3661|0.3652|0.364|0.3602|0.36|0.358|0.3646|0.3646|0.365|0.3637|0.36|0.3645|0.366|0.3675|0.372|0.374||0.372|0.3705|0.372|0.373|0.372|0.3716|0.372|0.373|0.3828|0.38|0.383|0.3895|0.3896|0.3884|0.3902|0.3861|0.3954|0.3953|0.395|0.389||0.385|0.3851|0.3865|0.3893|0.388|0.383|0.3785|0.3861|0.386|0.3738|0.3736|0.367|0.36||0.3612|0.355|0.3499|0.349|0.3499|0.35|0.3585|0.36|0.361|0.3585|0.3582|0.357|0.355|0.3574|0.352|0.352|0.3555|0.3549|0.3559|0.357|0.365|0.363|0.3615|0.362|0.3615|0.3592|0.3683|0.3702
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|29556|29482|29704|29185||||||29333|29630|29111|29852|30148|29852|29852|30000|29852|29630|28593|28963|29259|28593|28148|30074|30741|31333|31111|30963|30889|31111|31482|31407|31556||32444|32518|31407|31482|31259|31259|31111|31333|31111|30518|32296|32074|30815|30518|30222|30370|30518|29630|30148|31185|31111|31111|31111|31778|32667|33630|33704|34074|34593|34815|34741|34815|34815|34741|34889|34593|35333|35778|35407|35037|35333|35704|34889|35259|34593|34074|34074|34370|34593|34444|33778|33630|33556|34074|34593|34889|34963|35185|34518|34444|33630|33482|32593|31852|31630|31778|31778|31333|31852|32518|32667|32593|32889|32593|32593|32296|31852|31556|32000|33037|33185|33333|31111|31037|30815|30593||31111|31482|30815|30593|29704|28148|29259|30074|31259|30518|30222|29852|31407|32518|33556|34296|33037|32593|33259|33852|34074|34667|36963|37037|37778|37778|37037|37407|38148|36296|36222|36518|37778|37037|37778|37037|38518|38889|37407|37407|39630|39259|38148|35778|35037|34518|32667|33111|34444|34741|34815|34518|33111|32815|32518|32963|32296|32222|31778|31704|32518|33037|32370|32518|32593|33926|32074|31630|31482|31259|31037|30815|29630|29407|28889|28222|27926|28074|28000|27778|28370|28593|27630|27333|27185|26296|26296|||||26815|27407|27185|27185|27111|27333|27630|27037|26889|26889|26667|26518|26222|26222|26000|26296|26296|25852|25778|25926|26000|25852|25852|25926|25556|26000|26148|26148|26148|26296|25926|27185|26963|26963|26741|26741|27185|28074|28222
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.6|16.01|16.49|16.6|16.4|16.35|16.1|16.27|15.92|15.86|15.69|15.31|16.36|16.7|16.01|15.3|14.44|15.99|15.8|15.2|15.11|15.1|13.53|13.16|13.37|14.81|16.39|17.25|17.5|17.6|17.9|17.97|17.9|18.05||18.06|18.08|18.21||||18.86|19|19|19|19.7|19.25|18.95|18.9|18.85|18.56|18.53|18.71|19.46|19.95|19.97|19.99|19.99|20|20.55|20.92|20.94|20.94|21.05|21.01|22|22.1|22.35|22.51|23.3|23.28|23.28|23.18|23.07|23.2|23.01|23.04|23.04|23.35|23|23.01|23.31|23.2|24.17|24|23.9|23.86|23.72|23.69|23.3|23|23.35|23.78|22.19|23.18|23|23.04|24|24|24||24|22.9|24.02|||24.07|24.15|24.41|24.25|24|23.5|23.5|23.69|22.6|22.12|23.28|24.17|24|23.65|23.72|23.68|23.52|22|21.02|19.95|19.91|20.48|21.2|22|21.97|22|22.4|22.39|22.6|22.62|23.5|23.9|23.9|23.98|24.7|24.1|23|23|21.91|23.79|23.38|24.44|24.98|25.31|25.3|25.26|25.21|||25.42|25.1|25.56|26|25.71|26|26.38|26.62|26.67|26.8|26.92|26.85|27.01|27|27|27|27.04|27.1|26.91|26.9|26.95|26.85|26.58|26.65|26.85|26.25|26.3|26.91|27.15|27.07|26.41|27.5|28.26|28.88||28.82|28.7|28.91|28.9|29.03|28.92|29.09|29.6|29.5|29.45|29.72|29.2|28.9|28.4|28.8|28.79|28.36|28.55|28.5||28.2|28.22|28.55|27.95|28|28|28.2|28.28|28.75|28.55|28.36|28.15|28|28.36|28|27|26.68|28.79|||28.86|28.93|25.33|24.37|23.2|22.98|22.5|22.14|22.81|22|21.92|21.65|21.38|23.86|24.8|24.03|24.23|25|24.51|23.3|22|22.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|670.5|650|667|670|690|0|700|0|705.02|700|703|713.6|735|715|739.99|702.02|0|708.85|725.01|707.15|744.15|708.85|670|703.05|740.05|740.05|779|779|779|779|779|779|820|820.06||825|800|790.98||||800|790|790|800|800|800|800|810.3|800.01|810.3|810.03|810.71|810|810|805.55|801.25|810|809.99|812|810|0|808|771|810|810|800.01|800.05|807.15|810|810|817|822.99|820.5|820|816.1|813|816|821|825.01|825|830|829|800.16|810.3|825|829.99|830|830|821.02|830|830.03|830.67|830.04|830.02|822.01|830|830.01|830|830||830|817.01|859.7|||821.02|820|820|820|820|820.01|820|820|819.15|790|800|810.09|0|820|830|811.51|839.79|840|828.22|871.81|917.69|917.69|917.69|876|839.99|840|840|840|841.56|857.21|860|860|855.02|850.18|850.63|0|850|850.01|850|850|850|850|850|850|850|850|840|||840|831.85|826.05|840|811|825|825.21|823.5|850.01|850|850|845|857|889.2|850.5|850.1|850.1|850|840.55|850|850.1|850|850|850|850|855|856|855|865|869|870|850|850|850.01||850|860|871|870|881|880|880|905.02|901|891|891.25|900|880|900|880|900|900|935.75|906||950|925.01|910.21|915|930|948|948|945|927.52|920.07|0|946|947.89|991.85|1044.05|1030|980.03|976.15|||936.6|892|820|805|800.02|800|800|805|820|810|800.52|800|795|800|796|795.02|801|820|810.02|820|820|820
10949|101753|/equities/zenithbank|MSCI_FRONTIER|10.9|11.4|11.48|11.59|12.16|12.35|12.25|12.35|12.6|12.83|12.71|12.8|13.05|13.01|12.01|11.3|10.95|12.12|11.7|11.06|10.83|10.3|8.83|8.97|9.44|10.45|10.93|12.08|12.71|12.73|13.23|13.79|13.9|14.05||14|14.05|14||||13.6|13.7|13.83|13.51|13.91|14|13.84|14.26|14.5|14.2|13.27|14.35|15.29|15.95|15.85|15.73|15.5|15.3|15.2|15.6|15.9|15.9|16.01|16.5|16.47|16.4|16.22|16.17|16.99|17|17.16|16.9|17.58|17.5|17.28|17.6|17.6|17.6|16.7|16.83|17.25|17.51|17.73|17.65|17.61|17.5|17.02|17.55|16.81|16.8|16.8|16.75|16.45|16.3|16.01|16|16.45|16.3|15.97||16.81|17.01|17.52|||18.05|18|17.95|18|17.5|17|17.01|16.9|16.79|15.3|16.96|16.6|15.71|15.25|15.19|14.6|15.05|14.5|14.08|13.81|13.78|13.72|14.4|15.01|15.7|16|16.2|16.1|15.99|15.9|16.4|16.47|16.2|16.35|17.1|16.63|15.99|15.96|16.06|16.36|16.3|16.31|16.66|17.44|17.71|17.81|17.82|||17.72|17.8|18|18.8|18.6|18.71|19|18.99|18.71|19.3|19.3|19.2|19.25|19.25|19.25|19.4|19.71|19.5|19.35|19.38|19.45|19.5|19.81|19.8|19.99|19.25|19.18|19.75|19.8|19.3|19.2|20.2|20.5|20.61||21.33|21.75|21.95|21.99|22.25|22.5|22.65|22.51|22.5|22.13|21.33|21.26|20.96|20.75|21.26|21.25|21.2|21.3|21.31||20.94|20.8|21.6|21.94|21.9|22|22.81|23|23|22.55|22.25|22.63|23.16|23.24|23.5|22|22.61|23.8|||23.25|22.02|20|19|18.1|17.65|17|16.55|16.54|16.46|16.7|17.13|17.9|18.8|20.6|20|20.67|21.08|21.32|19.95|18.87|18.8
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|88|89|89|89||89|88|86|86||84|83|83|82||82|82|82|82||81|83|83|83||85|84|84|83||85|84|84|82||80|80|81|80||79|79|81|82||80||79|78||77|77|75|76||76|76|73|72||73|72|72|73||71|69|69|69||68|68|68|68||68|68|69|67||68|67|67|68|||67|68|68||69|71|70|70||71|71|70|68||68|68|68|68||||68|68||67|66|66|65||64|64|64|62||62|62|62|62||63|62|62|62||64|62|61|61||65|64|64|64||65|67|68|68||65|64|62|62||61|61|63|||||63|63||61|61|59|59||59||59|59||55|55|55|54||53|53|53|52||53|55|54|55||52||52|54||50|49|49|50|||48|47|48||46|46|44|44||40|40|40|40||40|40||40||42|43|44|45||46|46||45||47|47|48|49||51|51|50|51|||50|50|50||49|48||48||50|51|51|51||51|51
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|24.1|23.8|23.35|24.1|23.15|23.1|23.4|23.45|23.75|24.3|23.95|23.85|23.8|23.7|23.7|23.55|23.5|23.35|23.7|23.7|22.25|22.1|23.2|23|23.65|24.4|24.95|24.85|25.3|25.8|25.85|26.5|26.5|26.6|||26.6|26.75|26.75|||26.65|26.5|26.35|25.8|26.35|26.35|27|27.2|27.25|27.75|27.8|27.85|27.9|27.9|27.9|27.7|||28.45|28.8|29.1|28.9|28.9|28.55|28.05|27.85|27.95|27.9|28.85|28.95|29|29|28.95|29.15|29.1|29.15|29.1|29.05|29.2|29.35|29.25|29.3|29.45|29.45|29.15|29.5|29.3|30.35|30.25|30.7|30.25|30.3|30.1|30.25|30.1|30.05|30.05|30.25|30.1|30.1|30|30.25|30.4|30.45|30.25|30.35|30.2|30.3|30.3|30.25|30.44|30.35|30.6|30.98|30.8|30.84|30.8|30.84|30.87|30.8|29.8|30.56|31.21|31.29|30.81|30.81|29.03|30|32.3|32.6|32.7|32.51|33.02|33.49|34.17|34.28|34.4|34.15|34.25|34.21|34.1|34.07|34.18|34.3|34.25|34|33.82|33.66|33.7|34|34.03|34.2|34.55|34.4|33.8|33.74|33.68|33.4|33.34|33.2|33.24|33.45|33.46|33.5|36.38|36.22|36.16|35.38|36.15|36.13|36.15|36.12|35.61|35.41|35.35|35.55|35.52|35.97|36.2|36.5|36.48|36.45|36.4|36.39|36.35|36.26|36.02||35.5|35.6|35.57|35.61|35.47|35.37|35.3|35.24|35.3|35.23|35.1|35.3|35.3|35.6|36.26|36.2|36|36.1|36.15|36.09||35.7|35.69|35.84|35.4|34.82|34.75|34.5|34.5|34.81|34.75|34.9|34.93|34.9||34.96|34.9|34.9|34.61|34.4|34.16|35.14|35.05|35.02|34.53|34.25|34|33.81|33.7|33.18|32.97|32.9|33.07|33.09|33.14|33.15|33.28|33.57|33.51|33.63|33.65|33.44|33.55
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.82|9.75|9.78|9.8|9.73|9.74|9.96|9.95|10.1|10.26|10.04|10.02|10.04|10.08|10.04|9.96|10.14|9.94|10.1|10.3|9.94|9.82|10.2|9.8|10.18|10.4|10.8|10.74|10.9|11.16|11.18|11.34|11.5|11.74|||11.6|11.44|11.46|||11.3|11.2|11.2|11.02|11.2|11.2|11.26|11.48|11.6|11.82|11.9|11.84|11.66|11.5|11.48|11.5|||11.4|11.72|11.82|12.5|12.58|12.4|12.14|12.04|11.8|11.78|11.98|12.1|12.1|12|11.86|11.84|11.76|11.72|11.8|11.52|11.28|11.1|11.08|11.04|11|10.88|10.62|10.8|10.9|11.02|10.92|11|11|10.9|10.9|10.78|10.52|10.46|10.4|10.6|10.56|10.54|10.4|10.4|10.5|10.84|10.88|10.9|10.9|10.88|10.85|10.92|10.9|10.87|10.65|10.9|10.94|10.95|10.77|10.62|10.59|10.55|10.29|10.19|10.24|10.3|10.37|10.3|9.95|10.1|10.7|11|11.1|11.1|11.1|11.29|11.05|11.15|11.45|11.65|11.62|11.34|11.16|11.28|11.2|11.4|11.41|11.36|11.15|11.06|11.1|10.99|11.05|11.3|11.55|11.19|11|11.01|11.03|10.71|10.45|10.7|10.8|10.82|10.71|10.93|11|10.55|10.5|10.3|10.35|10.27|10.25|10.32|10.23|10.3|10.14|10.1|10|10.2|10.48|10.5|10.7|10.65|10.7|10.9|11|10.98|11||10.7|10.52|10.51|10.57|10.56|10.7|10.76|10.83|11.05|10.95|10.91|10.86|10.92|10.84|10.82|10.7|10.56|10.77|10.9|10.57||10.31|10.2|10.2|10.24|10.2|10.13|10.1|10.19|10.14|10.12|10.25|9.95|9.81||9.5|9.5|9.27|9.16|9|9.11|9.15|9.16|9.15|9.21|9.24|9.15|9.15|9.1|9.18|9.2|9.2|9.03|9.2|9.33|9.31|9.31|9.31|9.5|9.6|9.57|9.7|9.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9697.5996|9697.5996|9651.2002|9558.4004||||||9512|9465.5996|9280|9326.4004|9419.2002|9372.7998|9419.2002|9512|9326.4004|9233.5996|8816|8769.5996|8862.4004|8862.4004|8630.4004|9187.2002|9187.2002|9465.5996|9280|9187.2002|9140.7998|9326.4004|9604.7998|9697.5996|10068.7998||10254.4004|10347.2002|10115.2002|10208|10208|10300.7998|10347.2002|10440|10440|10532.7998|10579.2002|10625.5996|10625.5996|10532.7998|10393.5996|10486.4004|10486.4004|10532.7998|10625.5996|10718.4004|10579.2002|10579.2002|10532.7998|10486.4004|10672|10811.2002|10764.7998|10811.2002|10857.5996|10718.4004|10718.4004|10764.7998|10718.4004|10764.7998|10764.7998|10579.2002|10764.7998|10811.2002|10950.4004|11043.2002|11089.5996|11089.5996|10904|10996.7998|10996.7998|10904|10857.5996|10950.4004|10996.7998|11136|10950.4004|10950.4004|10996.7998|11228.7998|11275.2002|11228.7998|11275.2002|11321.5996|11228.7998|11275.2002|11368|11368|11043.2002|10764.7998|10764.7998|10904|10904|10718.4004|11043.2002|11228.7998|11368|11321.5996|11460.7998|11460.7998|11507.2002|11368|11368|11228.7998|11228.7998|11553.5996|11507.2002|11600|11368|11368|11368|11414.4004||11832|11924.7998|11182.4004|11136|10718.4004|10440|10764.7998|10857.5996|11507.2002|11182.4004|11182.4004|11089.5996|11414.4004|11093.9004|11178.2002|11557.9004|11389.0996|11178.2002|11304.7998|11220.4004|11009.5|10967.2998|11473.5|11515.7002|11557.9004|11768.7998|11431.2998|11389.0996|11389.0996|10925.0996|10925.0996|10714.2002|10967.2998|10925.0996|11051.7002|10882.9004|10882.9004|10925.0996|10672|10798.5996|11009.5|11051.7002|10587.7002|10418.9004|10250.2002|10250.2002|10292.4004|10039.2998|9912.7998|9954.9004|9954.9004|9912.7998|9912.7998|9912.7998|9744|9912.7998|10165.9004|10081.5|9870.5996|9701.9004|9701.9004|9744|9364.4004|9490.9004|9195.7002|9069.0996|8942.5996|9026.9004|9026.9004|8984.7998|9026.9004|8942.5996|8858.2002|8731.7002|8141.1001|8056.7998|8056.7998|8225.5|8352|8309.7998|8394.2002|8436.4004|8478.5996|8436.4004|8436.4004|8309.7998|8394.2002|||||8689.5|8773.7998|8689.5|8731.7002|8773.7998|8816|8984.7998|8647.2998|8520.7998|8562.9004|8689.5|8562.9004|8436.4004|8478.5996|8352|8352|8436.4004|8225.5|8309.7998|8436.4004|8436.4004|8605.0996|8689.5|8858.2002|8900.4004|9111.2998|9069.0996|9026.9004|9237.7998|9280|9280|9406.5996|9322.2002|9448.7998|9490.9004|9533.0996|9786.2002|9596.4004|9666.7002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|217|217|213.5|219.9|220.2|220.1|218.5|218.25|217.85|217|214.25|215|214|214|213.5|213.5|213.3|213.2|215.1|215.1|215.2|215.1|215.2|215.25|215.1|215|215.05|215||214.15|213.25|215|213.75|213||214|213.75|213|215|||215|213.25|213.2|213.05|212.55|212.25|212.4|212.1|212|211.2|210|210|213.05|214|213.05|215|213.55|213.9|214.8|214.05|214.05|214|215.2|214.7|213.3||215.1|215|214.15|214.1|213.15|212.1|212.1||212|211.5|211.55|212|211.6|211.6|212.05|213.05|212.2|212|211.5|211.1|211.25|210|210.15||210.1|210.1|210|210.05|210.5|210|211|215.3|215|214|215.05|213.6|212.5|||213|210.5|210.55|214.75|215.1|215|214|214.1|213.15|210.5|213.65|211.15|214.9|209.5|208.5|208.5|210|210.5|210|208.45|208.1|210|216|||216.45|216.2|214.05||223.85|229.4|223.15|223.1|223|221.05|232.75|232|229||||223.05|223.5|226|225.1|224.1|223.65|222.45||223.05|223|222.6|224|221.7|221.4|221.25|221.25|221.1|222|221.05|221.5|221.05|221.5|221|221|220|218|226|222.25|221.5|221.6|221.1|226|223.25|225|223.25|223.55|225|224|222.05|220.3|220.1|223|212|224.05|224|223.8|223.65||223.5|223.25|223.25|223.75|223.3|223.25|223.2|221.75|221.3|225|225|225.05|225.05|223.3||223|221.5|220.8|220.2|222.5|222.1|220|220|220|220|218.05|218.15|217.1|217|216.6|220|218|215.5|220|213.2|212.2|222|227|227|227|228|232.9|233|233|232.05|233.05|235.5|236.6|236.55|236.65|235|236|235|237|235.3|235.15|234.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|47.5|46.5|46|44||44|44|43.5|45.5||46|45|44.5|45.5||44.5|43|41|41.5||38|39|39.5|36.5||41|41.5|40|39.5||41|41|39.5|39||38|38|36.5|38.5|||35|34.5|33.5||33|33|32.5|32.5||32.5|34|35|36.5||36|37|33.5|33.5||34|34|34|34||34|34|35|35||39|39.5|40.5|||42.5|41.5|41.5|41.5||41|42|43|44||44|44.5|44|44.5||||44.5|44.5||44|44|44|43.5||43|43.5|43.5|43.5||||43.5|43.5||43|42.5|42|43||44|44|42.5|42||46|44.5|47|47.5||46|44.5|44|46.5||52|55|57|58||59|60|60|59||59|58|59|59||60|60|60|60||62|60|59|||59|59|59|58||57|58|58|59||58|57|58|58||59|57|57|58||60|60|60|60||60|61|60|59||61|60|59|60||60|61|62|61||62|63|63|63||67|68|65|67||66|60|60|62||64|62|56|56||48|48.5|50|||47.5|43.8|42.5|46.2||47.5|45|47.5|41.2||40|40|40|40||37.5|41.2|41.2|40||42.5|42.5|46.2|52.5||57.5|57.5|57.5|57.5||57.5|57.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1200|1177|1189|1150|1170||1150|1150|1150|1140|1160|1133|1140|1125|1123||1121||1100||1086|1079|||1087||||1030|1032||1020|1025||1025|1043|1046|1024|||995||1035|1020|1020|1030|1000|1007|1010|1053|1100|1131||1131||1140||1130|1131||1160|||1130|||1130|1130|1130|1121|1107|1127|1161||1160|1160|1096||1160|1135||1090||1140|1110|1140|1126|1185|1121||1176|1176|1224|1179|1181||1235|1200|1200|1175|1250|1180|1205|||||1130|1206|1240||1240||1207|||||1235|1241|1241|1241|1280|||1250|1260|1261|||1290||1258|||1264|1270|1270|1270|1260|1291||1300|||1299|1280|1295|1270|1261|1240|1220|1220|||1201|1200||1171|1213|1166|1161|1155|1153|1195|1150|||1200||1219|1185|1230|1210|1211|1220|1210|1220|1225|1200|1171|1165||1190|1163||1161||1170|1150|1150|1169|1150|1155||||1150|1115|1150|1147||1100||1100|1100|1100|1130||1114|1105||1100|1100|||||||1080|1022|1007|1050|1066|1066|1120|1055|1100|1077|1145|1175|1178|1170|1111||||1150|1160|1140|1160|1160|1160|1175|1180|1180|1175|1177||1200
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.16|6.18|6.23|6.16||6.12|6.08|6.06|6.05||6.05|6.15|6.01|6.09||6.09|6|6.09|6.1||6.05|6.05|6.05|6.08||6.14|6.15|6.16|6.18||6.22|6.2|6.12|6.14||6.3|6.32|6.1|6.09|||6.18|6.11|6.02||6.02|6.02|6.07|6.1||6.15|6.1|6.01|6.03||6.05|6.01|6|||6.08|6.07|6.05|6.09||6.1|6.07|6.08|6.07||6.21|6.21|6.22|6.21||6.25|6.25|6.2|6.2||6.2|6.18|6.21|6.21||6.17|6.27|6.28|6.27|||6.01|6.17|6.16||6.31|6.3|6.38|6.35||6.3|6.4|6.54|6.57||||6.5|6.45||6.5|6.43|6.42|6.52||6.58|6.65|6.78|6.8||6.64|6.72|6.85|7||6.94|6.56|6.48|6.5||7.12|7.1|6.7|6.47||5.95|5.9|5.91|5.96||6|6.11|6.11|6.11||6.1|6.14|6.12|6.1||6.12|6.07|6.1|||6.05|6|5.98|5.99||6|6.05|6.2|6.25||6.25|6.07|6.07|5.99||6.15|6.3|6.34|6.35||6.4|6.4|6.47|6.38||6.31|6.5|6.5|6.63||6.7|6.62|6.62|6.6||6.5|6.7|6.42|||6.4|6.71|6.24|5.92||5.86|5.8|5.8|5.77||5.73|5.75|5.58|5.65|||5.56|5.53|5.56||5.6|5.6|5.52|5.56||5.45|5.33|5.24|5.16||5.11|5.24|5.37|5.38||5.55|5.51|5.69|5.75|||5.94|5.93|5.92||5.95|5.95|5.98|5.98||6.04|6.03|6.03|6.04||6.06|6.05
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|127|127|127|124|128|128|127|127|127|125|128|128|123|127|124|120|120|120|120|116|116|115|115|115|115|115|113|113||114|115|113|113|||114|112|115|115|||115|115||115|114|115|115|115|116|115|115|117||117||116|116|117|116|115|||117|117|117||117|115|114|114|115|114|115||115|115||114|113|114|113|112|112|112|111|111|111|111|110||111|111|115|111|111|111|111|111|112|112|112|112|113|||117|113|113|112||111|111|111|112|112|112|113|110|113|113|109|110|115|117|117|116|116|116|||117|117|117||116|116|116||117|117|117|116|117|117||117|117||117|117|117|117|117|||117|119||116|116|115|115|117|123|123||123|123|123||127|123|122||126|127||121|124|123|120||120|120|120|121|119||120|120|120|121||119|120|120||120|120|||119||119|119|119|119|120||120|120|121|120|121||119|119|121|119||118|118|118|117||120|120||119|119|120|120|120|121|125|123||123|125||123|||120|120|121|122|125|122|121|121
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.31|0.312||||0.308||0.31||||0.302|0.302||0.302|0.306||0.3|||||||0.31|0.308|0.308|0.314|||||0.32||0.312|0.318||||0.308||0.308|0.31||||0.314|||0.314||0.312|||0.312|0.31|0.308|0.31|||0.318|||||0.312|0.316|0.316||0.314|0.322|0.32|||0.322|0.322|0.324|0.326|||0.324|0.324|||0.326|0.324||0.322|||0.328||||0.33|0.328||0.33|||0.326|0.328||||0.33||||||0.33|||0.328|0.328||0.328||0.33|0.33|0.328|0.328||0.328||0.33|0.33||0.336|0.332|0.334|0.334||0.332|0.34|0.338||||0.342|0.34|||0.336|0.336|0.338|0.338||0.34|0.34|||||0.34||0.338||0.34|0.34|0.342|0.342||0.342|0.34||0.342||0.344||0.342|0.342||||0.34|0.34||0.344|0.342|0.34|0.338||0.338||0.336|0.334||0.334|0.336|0.336|0.336||0.338|0.34|0.342|0.34||0.342|0.342|0.34|0.338||0.34||||||||0.344||0.34|0.336|0.334|0.336||0.336|0.334|0.334|0.332||0.33|0.332|0.328|0.328||0.326|0.322||||0.33|0.324||||0.33|0.344||||0.346|0.348|0.348|0.348|||
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1100|1100||||||1109|1110|||1172|1164||1100|1041|1091|1030|||||1095|||||||||1164||1164|1145|1080|1036|||989|1043|1026|1026||||||1026|1025|1033|1085|1067||||1110|1173|1174|1113|1184||||||||1184|1183|1173|||1171||1179|1123|1174|1184|1184|1174|1113|1184||||||||1266|1267||||1208||||||||||1285|1286|1287||||||||1298||1272|||||1271||1276|1268|1267||||||||||||||1271|1263|1214|||1260|1189|1179|||1254|1255||1184|1183|1179|||1254||1241|||1140|1215|||1252|1252||1280|1225|1184||||||||1184|1184|1233|1184|1044||989|937|937|992|||992|||1035||1046|987|987|||1026||||1036||||1036|1036|1036|1036|1026||1061||1037||1061||1084|1084|1085|1085|1085|1145|||1085||1085|||1085|1020||1084|1085||1085|1085||1115|1183|1037|1063|1063|1130
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|156.5|156.5|156|155|155|159.1|161.6|162|162|159.8||159|157.8|157|154|153.1|152.2|150.1|156|156.8|156.2|156|158|160.5||165|166.1|166.1|169|172|171|176|176.5|177||177|177.5|177.5|175|||175|174.9|178|176|175.9|175.7|173.7|173.7|175|177.5|179|178.5|179|179.5|180|179|180|177.5|184|183.5||186|187|185|184.3|182.7|183.1|182.6|183.5|183.5|182.6||183|182|179|177|176|175|173|178.1|177.1||175.1|175|171.5|171.5|170|170|169.9|170|170|168.9|169|169|170|169|166|166|169.8|170|167.5|172.3|172.7|173||172|173|172|171.2|173|173.9|173.9|173|175|174.8|174.6|174.6|176.8|176.6|176.5|175|178.7|180|179.5|177.8|175|179.5|183|189.5|190.4|190.1|190|191.3|191|192|192.2|190.1|190.9|192|192|190|190|194||195.2|195.1|193.5|192.6|190.5|189.7|185.9|183.6|183.9|182.5|182.8|183.1|183|182|178.5|175.5|175|180|182|180|||||176.93|175.88|179.38|175.88|173.25|172.38|171.5|169.31|168.96|168.88|166.34|166.34|166.43|167.12|166.16|168|167.04|168.88||169.66|170.54|174.56|175.35|175|175|176.57|175.88|176.14|175.88|175|174.56|174.91|175.88|176.75|177.54|178.85|178.68|179.38|179.81|||180.25|180.78|181.12|181.12|181.12|180.25|180.25|180.25|180.95|180.78|180.69|179.29|||176.75|177.62|177.62|176.14|176.31||176.4|175.53|170.62|171.06|174.65|176.31|178.59|179.81|181.12|180.69|180.86|179.2|178.94|178.94|180.25|179.29|178.94|178.85|179.2|178.94||179.11
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.84|3.79|3.88|3.77|3.93|3.92|3.85|3.78|3.79|3.9|3.94|3.94|3.98|3.99|3.93|3.91|3.83|4.12|4.19|4.4|4.2|3.95|3.6|3.28|3.44|3.61|3.99|4.18|4.3|4.52|4.48|4.6|4.64|4.88||4.89|4.66|4.7||||4.7|4.65|4.61|4.68|4.68|4.66|4.58|4.7|4.75|4.6|4.43|4.62|4.72|4.76|4.75|4.75|4.85|5.34|4.99|5|4.97|4.95|4.98|4.95|4.98|4.98|5.04|5.02|5.02|5|5|5.03|5.11|5.06|5.05|4.98|4.96|5|5.1|4.95|5.2|5.47|5.64|5.85|5.8|5.84|5.7|5.75|5.87|5.83|5.9|6.05|6.18|6.15|6.13|6.11|6.13|6.17|6.2||6.14|6.15|6.19|||6.22|6.29|6.23|6.23|6.19|6.02|6.28|6.2|6|5.98|6.63|6.85|6.5|6.24|5.95|6.08|6.21|5.95|5.81|5.3|5.22|5.67|5.69|5.77|6.08|6.09|6.23|6.39|6.5|6.39|6.72|6.8|6.98|6.82|6.67|6.89|6.75|6.84|6.86|7.22|7.45|7.51|7.54|7.7|7.66|7.48|7.51|||7.52|7.57|7.75|7.86|7.93|7.93|7.9|7.92|7.94|7.94|7.62|7.8|7.94|7.91|7.95|7.95|8|8.15|8.1|8.4|8.83|8.9|8.93|8.99|8.92|8.9|8.7|8.85|9|9|8.92|9.02|9.05|9.16||9.2|9|9|9|9.15|9.21|9.26|9.19|9|8.85|8.75|8.75|8.7|8.95|9|8.93|8.93|9.1|9||8.9|9.01|9.06|9.4|9.01|9.45|9.51|9.19|9.04|9.5|9.4|9.4|9.47|9.48|9.49|8.8|8.32|9.21|||9.54|9.13|8.6|8.5|8.39|8.3|8.4|8|7.7|7.55|7.83|7.85|7.98|8.4|8.49|8.45|8.46|8.75|8.8|8.4|8|8.06
10967|42190|/equities/shb|MSCI_FRONTIER|3631.5|3631.5|3526.3|3315.7||||||3421|3368.3999|3368.3999|3315.7|3315.7|3315.7|3315.7|3315.7|3157.8|3105.2|2947.3|2947.3|3000|2947.3|2842.1001|3105.2|3105.2|3210.5|3210.5|3157.8|3157.8|3210.5|3263.1001|3263.1001|3315.7||3315.7|3210.5|3157.8|3157.8|3210.5|3263.1001|3210.5|3315.7|3263.1001|3157.8|3315.7|3263.1001|3263.1001|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3368.3999|3421|3421|3421|3473.6001|3473.6001|3526.3|3473.6001|3473.6001|3526.3|3526.3|3473.6001|3473.6001|3526.3|3526.3|3473.6001|3473.6001|3473.6001|3526.3|3210.5|3473.6001|3526.3|3526.3|3473.6001|3526.3|3473.6001|3526.3|3473.6001|3526.3|3578.8999|3578.8999|3526.3|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3631.5|3631.5|3526.3|3526.3|3526.3|3473.6001|3473.6001|3473.6001|3473.6001|3473.6001|3526.3|3526.3|3578.8999|3578.8999|3578.8999|3526.3|3526.3|3473.6001|3473.6001|3473.6001|3526.3|3578.8999|3315.7|3263.1001|3526.3|3526.3|3578.8999|3526.3||3578.8999|3578.8999|3315.7|3315.7|3578.8999|3473.6001|3421|3473.6001|3789.3999|3842|3789.3999|3789.3999|3842|3842|3684.2|4052.6001|4105.2002|4052.6001|4105.2002|4033.3999|3639.8999|3738.3|4131.7998|4131.7998|4131.7998|4230.1001|4230.1001|4230.1001|4279.2998|4230.1001|4180.8999|4230.1001|4426.8999|4328.5|4476.1001|4426.8999|4328.5|4328.5|4279.2998|4230.1001|4180.8999|4180.8999|4131.7998|3935|3935|3935|3885.8|3984.2|3984.2|4033.3999|4033.3999|3984.2|3935|3984.2|3984.2|4033.3999|3935|3935|3935|3836.6001|3885.8|3984.2|3935|3885.8|3885.8|3935|3935|3935|3787.3999|3738.3|3738.3|3689.1001|3738.3|3738.3|3738.3|3689.1001|3590.7|3738.3|3689.1001|3639.8999|3541.5|3738.3|3935|3885.8|3885.8|3935|3738.3|||||4082.6001|4082.6001|4131.7998|4131.7998|4180.8999|4180.8999|4180.8999|4180.8999|4131.7998|3787.3999|4180.8999|4180.8999|4131.7998|4131.7998|4082.6001|4082.6001|4131.7998|4082.6001|4033.3999|4131.7998|4131.7998|4180.8999|4131.7998|4131.7998|4131.7998|4180.8999|3836.6001|4180.8999|4230.1001|4279.2998|4279.2998|4328.5|4279.2998|4328.5|4328.5|4328.5|4377.7002|4377.7002|4426.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.5|1.495|1.48|1.48||1.49|1.5|1.45|1.45||1.425|1.415|1.43|1.42||1.415|1.425|1.41|1.44||1.39|1.4|1.435|1.45||1.495|1.5|1.505|1.56||1.55|1.57|1.56|1.56||1.555|1.565|1.55|1.56|||1.565|1.555|1.545||1.53|1.53|1.53|1.53||1.53|1.55|1.55|1.55||||1.54|1.52||1.565|1.59|1.59|1.6||1.615|1.615|1.615|1.625||1.625|1.62|1.625|1.625||1.625|1.625|1.63|1.625||1.625|1.625|1.63|1.63||1.625|1.625|1.62|1.62|||1.63|1.625|1.63||1.635|1.635|1.63|1.635|||1.615|1.61|1.61||||1.62|1.62||1.615|1.63|1.6|1.64||1.65|1.64|1.63|1.64||1.63|1.63|1.65|1.7||1.655|1.64|1.605|1.61||1.695|1.7|1.71|1.71||1.735|1.73|1.73|1.73||1.735|1.74|1.74|1.735||1.755|1.75|1.75|1.75|||1.73|1.74||||1.735|1.745|1.74||1.73|1.725|1.73|1.745||1.735|1.735|1.73|1.73||1.735|1.735|1.735|1.745||1.735|1.735|1.74|1.74||1.72|1.715|1.675|1.7||1.715|1.715|1.695|1.67||1.65|1.645|1.65|1.64||1.66|1.665|1.665|1.65||1.65|1.64|1.645|1.635||1.635|1.64|1.63|1.625||1.615|1.615|1.61|1.62||1.635|1.635|1.64|1.655||1.65|1.65|1.665|1.67||1.67|1.675|1.685|1.695||1.68|1.68|1.67|1.675||1.65|1.68|1.67|1.65||1.72|1.715|1.72|1.73||1.745|1.745|1.75|1.76||1.745|1.75
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10600|10600|10900|10800||||||11100|11000|10900|11100|11200|11200|11200|11200|11100|10900|10600|10600|10900|10800|10600|11100|11800|12300|12200|12300|12300|12400|12400|12300|12300||12300|12000|11600|11600|11500|11600|11600|11600|11500|11500|11600|11300|11400|11500|11400|10900|10800|10900|11000|11200|11200|10800|10800|10900|11500|11700|12100|12300|12300|12200|12200|12300|12400|12500|12300|12200|12700|12700|12800|12900|12900|13100|13200|13200|13300|13100|13500|13600|14100|14300|14100|14100|14200|14700|14000|13538|13692|13846|13692|13923|13385|13077|12769|12538|12615|12615|12538|12462|12538|12615|12615|12538|12615|12538|12308|12154|12077|12077|12538|12615|12692|12615|12308|12308|12385|12231||12692|12769|12385|12154|11923|11923|11923|12692|12923|13077|13000|13077|13077|13615|14231|14231|14231|14538|14538|14538|14538|14385|14077|13846|14077|14308|14231|14231|14462|14308|14231|14385|14615|14615|14692|14615|14615|15077|14923|14769|14385|14462|14462|14308|14231|14077|13846|13923|14154|14154|14385|14462|14154|14077|14077|14231|14154|13923|13846|13769|13769|14154|13769|13846|13769|13846|13692|13846|13846|13769|13769|13462|13077|12846|12615|12615|12077|12615|12692|12923|13000|13154|13154|13077|13077|13077|13154|||||13615|13077|13077|13385|13615|13769|13923|14000|14077|14154|14231|14231|14231|14231|14077|14308|14231|14154|14154|14385|14385|14231|14615|14538|14462|14615|14615|14462|14769|14769|14769|15385|15462|15462|15231|15154|14846|14769|14923
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9443.5996|9174.9004|9021.2998|9059.7002||||||9098.0996|9059.7002|8906.2002|8906.2002|9098.0996|9251.7002|9443.5996|9673.9004|9597.2002|9405.2002|9059.7002|8637.4004|8599|8483.9004|8368.7002|8752.5996|8637.4004|8829.4004|8599|8637.4004|9136.5|8944.5|8522.2998|8368.7002|8253.5996||8253.5996|7409|7639.2998|7370.6001|6794.7998|6142.2002|6142.2002|7025.1001|7101.8999|7293.7998|7792.8999|7716.1001|7600.8999|7716.1001|7677.7002|7716.1001|7524.2002|7485.7998|7600.8999|7716.1001|7831.2998|7792.8999|7984.7998|7984.7998|8176.7998|8138.3999|7908.1001|7677.7002|7677.7002|7293.7998|7716.1001|7677.7002|8253.5996|7908.1001|8291.9004|8023.2002|7370.6001|7754.5|7908.1001|8829.4004|8253.5996|7293.7998|6948.2998|6679.6001|6756.3999|6602.7998|6564.5|7677.7002|7101.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11727|11636|11636|11636||||||11727|11636|11636|11636|11636|11727|11727|11727|11727|11727|11546|11454|11636|11636|11636|11909|11909|12091|12000|12091|12091|12000|12000|11909|12000||11909|11727|11727|11727|11818|11727|11636|11818|12000|11818|11818|11727|11727|11546|11546|11546|11546|11636|11636|11546|11454|11727|11818|12091|12273|12546|12454|12636|12909|12727|12091|12000|12091|11636|11454|11546|11546|11454|11546|11818|11818|11727|11909|11546|11091|11000|11636|12091|12364|12364|11818|11727|12000|12364|12546|12273|12364|12546|12727|12636|12727|12454|12727|13000|12818|12909|12909|12818|13182|13273|13273|13364|13364|12727|13636|13909|14000|14091|14000|14091|14182|14364|14273|14182|14364|14546||14273|14091|14091|13818|14273|14364|14091|15000|15454|15636|16091|16273|16091|16091|16091|16000|16636|16727|16727|16818|16636|16454|15909|16454|16909|17454|17454|16727|16546|15909|15454|15091|15182|15091|15182|15364|15091|14546|14315|15254|13953|13808|13736|13736|13664|13736|13808|13881|13881|13953|13953|14170|14170|14098|13953|14098|14098|14098|14098|14025|14098|14315|14098|13375|13158|13086|13158|13086|13086|13013|13013|13086|13375|13519|13592|13375|13302|12796|12652|12652|12652|12724|12652|12724|12652|12580|12652|||||12652|14384|14465|14626|14141|14061|14061|14141|14061|13980|14141|14061|14061|14061|14141|14061|14141|14141|14141|14222|14141|14222|14141|14061|13980|14061|14061|14141|14222|14303|14384|14384|14303|14222|13899|14626|14626|13737|13737
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|74.7|73.5|73.1|73.2||72.3|71.6|71|71.4||71.6|71.2|71.3|71.6||72.1|72.4|73|73.3||74.5|74.4|73.5|73||73.6|73.6|73.4|74||76|74.2|73.1|72.9||73.9|73.3|73|74.5||75.4|75.9|75.5|74.6||75.7||77.7|80.5||82|82|82.5|83||81.3|81.5|81.8|80.6||82.1|82.9|83.9|83.9||82.3|82|82.1|82||82.2|81.5|83.1|81.5||83.9|84.2|84.9|82.3||81.9|80.3|81.9|85|||85.2|87.5|83.2||87.1|95.4|98|96.2||99|103.4|104.4|104.8||107.1|107.3|108|108.5||||107|106.7||106.9|106.8|109.1|105.4||106.8|109.2|110|111||112.9|111.1|109.7|112||114.7|114.2|112.6|113.7||113.6|117.5|115.8|116.5||121|121.2|121.6|122.2||122.6|124|125.1|124.6||123.7|122|121.8|121.5||120|119|115.1|||||112.9|110.4||114.1|113.9|114.5|114.7||||116.3|114.3||111|113.5|116.6|115||114.8|118.8|118.1|114||117|124.5|122.5|128||123.6||123|118||115.1|115.2|110.5|106.8||106.2|106.4|107.7|106||106.5|107.7|108.1|108.5||107.5|104.2|102.5|98||105.2|105.1||105.7||106.3|108.5|107.6|106||107.9|109.5||111.8||112.1|111||113.5||111.4|112|110.8|113.4|||119.6|119.8|118||112|107||116.3||118.5|120|114|110||109.5|112
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.08|4.1|4.05|4.01|4.1|4.18|4.08|4.08|4.08|4.07|4|4.18|4.13|4.12|4.11|4|3.8|4.11|4.19|4.14|4.12|3.9|3.48|3.59|3.77|4.16|4.37|4.55|4.55|4.59|4.58|4.75|4.78|4.75||4.75|4.7|4.6||||4.6|4.53|4.56|4.57|4.61|4.54|4.69|4.86|4.81|4.84|4.79|4.81|4.79|4.95|4.98|4.77|4.8|4.62|4.73|4.7|4.61|4.59|4.7|4.62|4.62|4.63|4.66|4.55|4.65|4.65|4.56|4.46|4.46|4.46|4.48|4.46|4.59|4.58|4.6|4.61|4.71|4.92|4.99|5|5|4.97|4.89|4.85|4.72|4.57|4.81|5.05|5.06|5.11|5.09|5.18|5.28|5.07|5.1||5.03|5.04|5.03|||5.12|5.16|5.1|5.05|5|5|5|4.81|4.8|4.66|4.84|5.06|5.01|5.02|4.76|4.94|5.15|4.8|4.6|4.3|4.35|4.26|4.47|4.4|4.15|4.07|4.05|4|4.35|4.42|4.55|4.65|4.75|4.75|4.81|4.86|4.85|4.87|4.76|4.92|4.88|4.91|5.03|5.1|5.11|5.18|5.15|||4.75|4.79|4.99|4.99|5|5.18|5.37|5.35|5.3|5.29|5.28|5.37|5.65|5.6|5.77|5.88|6.04|6.05|6.1|6.1|6.13|6.12|6.1|6.08|6|6.1|6|6.08|6.04|6.01|6.02|6.1|6.12|6.12||6.18|6.2|6.21|6.24|6.27|6.25|6.2|6.28|6.18|6.17|6.16|6.17|6.07|6|5.98|5.97|5.99|6|5.99||5.98|6.08|5.95|6.25|6.31|6.65|6.66|6.71|6.7|6.64|6.55|6.51|6.55|6.52|6.5|6.45|6.35|6.52|||6.67|6.5|5.99|5.8|5.78|5.6|5.6|5.9|5.92|5.87|5.78|6.36|5.96|5.98|6.03|6.2|6.5|6.52|6.48|6.44|6.45|6.49
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|254.5|254|255.1|254.5||255.3|255.3|255|254.9||258.7|260.2|256.3|254.3||260|264.6|265.5|266.1||265.2|267|261.5|259||254.5|253.6|255|253.5||251.9|251.9|251.1|252.1||252.3|252.1|252.3|252.8||253|253|253|253.4||251||250.5|251.7||252.6|250|253|254.5||269.8|265|266.8|256.1||253|252|251.7|253.5||250.7|251.2|250|249.5||249|247|249.9|247.6||247.9|247.4|247.5|247.3||246.5|246.6|247|246.2|||253.6|253.2|241||242|254.6|258.3|264.7||258.5|266.5|274.8|275.5||285.1|284.5|290.2|294||||299|295||300.1|306|307.4|306.4||304.8|308.4|313.1|313||314.5|313.5|313.5|316||318.2|318|315.7|316.3||312.9|313.5|309|310||315.8|319.5|320.1|322||323|323.3|325.3|327||329||337|336.1||333.9|332.2|326|||||340.6|342||333.2|327.2|326.1|325.5||328.3||325|324||322.1|322.8|322.8|325||328|331.6|331.5|330.5||325|321.6|322|322.5||326||327.4|323.2||320.9|323.6|326.5|323.2||325.2|328.1|332.1|323.2||322.1|323|325.7|327.8||322.9|329|325|321||317.5|325||318.5||324|328.5|331|330||341.1|342.1||346||348.7|346.1|344.5|349||347.1|352|354.5|348|||338|336|335.4||333.6|335||331.5||324.5|327|327.6|326.1||327.1|328
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|25.45|25.33|25.8|26.09||26.26|26.32|26.32|26.49||27.13|27.07|27.19|27.01||27.25|26.84|27.42|27.25||26.78|26.38|26.96|26.67||26.9|27.25|27.48|27.54||27.3|27.3|27.54|27.54||28.12|27.54|27.07|27.59||27.48|27.54|27.83|27.65||26.55||26.26|25.8||26.2|26.67|27.13|27.48||27.54|27.65|27.83|26.9||28.06|28.17|28.06|28.17||28.41|28.12|27.94|27.94||26.96|27.01|26.14|26.9||26.67|26.09|25.8|26.43||25.62|25.28|25.86|26.03|||27.19|27.59|28.12||27.13|28.52|28.75|27.59||26.2|25.39|24.99|24||23.42|22.84|22.72|22.14||||22.67|22.55||22.14|22.49|22.38|21.91||22.43|22.61|22.14|22.32||21.91|21.8|22.26|22.38||22.03|21.8|21.57|22.03||22.26|22.09|22.03|22.03||21.91|21.74|21.8|21.86||22.49|22.26|22.78|23.07||22.2|22.84|22.96|23.07||23.42|23.36|22.72|||||22.84|22.55||22.26|22.09|21.86|21.68||22.2||22.61|22.78||22.26|21.74|21.57|21.57||21.57|21.51|21.45|21.51||21.51|21.1|20.93|20.29||20.35||20.29|19.3||20.29|20|20|19.71||19.3|18.26|18.96|18.55||18.32|18.84|19.13|18.26||18.61|18.72|18.55|18.26||18.26|18.84||19.01||18.84|19.83|19.88|19.94||20.29|20.58||20.64||20.58|20.52|20.41|20.35||20.17|19.71|18.84||||20.64|20.35|20.06||19.71|18.55||19.13||19.13|19.54|19.65|19.48||20.29|20.64
10976|101738|/equities/uba|MSCI_FRONTIER|2.9|2.98|2.93|2.9|2.9|2.86|2.8|2.78|2.8|2.8|2.79|2.84|2.72|2.85|2.88|2.8|2.7|2.98|2.98|2.93|2.83|2.82|2.63|2.58|2.48|2.54|2.75|2.85|2.96|2.99|3.14|3.28|3.35|3.35||3.36|3.36|3.33||||3.47|3.35|3.52|3.52|3.58|3.51|3.58|3.73|3.74|3.74|3.7|3.72|3.76|3.85|3.73|3.7|3.74|3.7|3.71|3.7|3.7|3.65|3.52|3.6|3.64|3.64|3.6|3.6|3.66|3.69|3.71|3.63|3.65|3.53|3.44|3.45|3.45|3.46|3.45|3.42|3.6|3.78|3.92|4.01|4.14|4.2|4.2|4.23|4.19|3.98|4.18|4.37|4.36|4.37|4.3|4.25|4.3|4.2|4.22||4.17|4.1|4.17|||4.13|4.2|4.16|4.07|4.03|4|4.05|3.96|3.72|3.52|4.09|4.11|3.94|3.63|3.34|3.21|3.3|3.18|3.15|2.97|3|2.86|3.1|3.22|3.2|3.16|3.21|3.33|3.38|3.5|3.83|4|4.07|4.13|4.15|4.18|4.13|4.17|4.2|4.2|4.2|4.27|4.2|4.21|4.2|4.3|4.3|||4.25|4.25|4.22|4.16|4.11|4.06|4.02|4.28|4.56|4.61|4.74|4.76|4.95|4.9|4.81|4.97|5.1|5.15|5.12|5.1|5.14|5.12|5.11|5.1|5.17|5.15|5.18|5.15|5.15|5.09|5.03|5.28|5.31|5.3||5.3|5.23|5.2|5.14|5.13|5.22|5.3|5.3|5.25|5.15|5.12|5.1|5|4.98|4.98|5.15|5.14|5.16|5.15||4.97|5|4.86|5.06|5.32|5.56|5.4|5|4.97|4.88|4.88|4.8|4.74|4.81|4.78|4.5|4.26|4.68|||4.47|4.26|3.88|3.8|3.61|3.83|3.87|3.7|3.54|3.53|3.65|3.56|3.74|3.93|4.13|4.12|4.07|4.06|4.06|3.88|3.58|3.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|11900|11900|11900|11800||||||11800|11700|11600|11600|11700|11500|11400|11300|11300|11300|10700|11100|11000|10700|10300|10900|11400|12100|11900|11900|11800|12100|12600|12500|12600||13100|13000|12400|12400|12600|12600|12500|12700|12600|12300|12800|12700|12600|12600|12500|12600|12900|12900|12900|13000|13000|13000|12900|13000|13100|13300|13200|13200|13400|13100|13000|13300|13600|13700|13600|13300|13700|13700|14000|14000|14200|14300|14100|14100|14200|14200|14300|14100|14300|14300|14000|14100|14200|14500|14500|14200|14200|14200|14200|14200|13800|13700|13300|12400|12300|12400|12400|12100|12400|12800|13000|13000|12800|12600|12500|12400|12500|12500|12700|12300|12200|12200|12200|12200|12300|12200||12100|12100|12200|12100|11300|11200|11900|12600|13500|14300|14800|15100|15100|15200|15400|15600|15400|15400|15300|15500|15200|15300|15900|15900|16000|16000|15700|15700|15800|15700|15600|15500|15700|15600|15600|15500|15800|16000|16300|16200|16400|15800|15700|15500|15400|15500|15400|15500|15700|15900|15800|15700|15700|15600|15500|15600|15900|16200|16100|16000|15900|15800|15500|15400|15300|15300|15700|15600|15300|15300|15400|15400|15400|15400|15100|14900|14800|15100|15000|15000|15100|15300|15500|15300|15300|14900|15200|||||15700|16100|16000|16100|16300|16300|16500|16200|15900|16000|16100|16200|16000|16000|15900|15900|15800|15400|15600|15800|15800|15900|16100|16300|16100|16400|16600|16700|16800|17000|17100|16800|16600|16700|16900|16800|16800|16900|16700
10978|945709|/equities/electrica|MSCI_FRONTIER|11.5|11.3|11.28|11.3|11.16|11.16|11.34|11.38|11.4|11.5|11.38|11.36|11.34|11.42|11.42|11.4|11.4|11.26|11.5|11.64|11.26|11.24|11.2|11.04|11.5|11.86|11.98|11.9|11.9|11.9|11.88|12|11.96|11.96|||12.14|12.12|12|||11.9|11.86|11.8|11.8|11.76|11.68|11.72|11.74|11.78|11.92|11.88|11.92|11.9|11.88|11.94|11.98|||12.08|12.12|11.94|11.94|11.88|11.92|11.86|11.8|11.9|11.84|11.82|11.7|11.98|12|12.06|12|11.98|12.02|11.86|11.76|11.76|11.8|11.76|11.72|11.8|11.72|11.6|11.56|11.56|11.7|11.6|11.78|11.8|11.8|11.88|11.8|11.76|11.78|11.7|11.8|11.66|11.64|11.78|11.8|11.94|11.96|11.84|11.72|11.8|12|11.95|12.07|12.08|12.1|11.99|12.06|12.18|12.38|12.64|12.67|12.67|12.63|12.65|12.65|12.63|12.59|12.67|12.38|12.17|12.02|12.64|12.97|12.93|12.8|12.75|12.66|12.58|12.49|12.69|12.7|12.7|12.75|12.7|12.63|12.62|12.7|12.63|12.65|12.56|12.58|12.58|12.59|12.61|12.61|12.62|12.59|12.4|12.32|12.2|12|11.78|11.7|12.35|12.37|12.27|12.37|12.35|12.26|12.17|11.9|12.36|12.32|12.01|12.01|11.97|11.86|11.81|11.81|11.8|11.81|11.9|11.99|11.78|11.75|11.75|11.75|11.77|11.74|11.79||11.7|11.7|11.62|11.62|11.6|11.55|11.65|11.63|11.62|11.59|11.52|11.59|11.62|11.65|11.66|11.61|11.64|11.67|11.72|11.71||11.82|11.85|11.96|11.91|11.91|11.82|11.81|11.84|11.85|11.88|11.88|11.85|11.98||12|11.99|11.99|12|11.89|11.8|12.24|12.43|12.41|12.3|12.26|12.27|12.35|12.25|12.24|12.29|12.47|12.25|12.26|12.39|12.4|12.24|12.24|12.35|12.39|12.4|12.42|12.42
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.071|0.071|0.071|0.07||0.071|0.072|0.074|0.075||0.07|0.067|0.067|0.068||0.062|0.061|0.061|0.062||0.061|0.06|0.065|0.064||0.067|0.069|0.069|0.071||0.07|0.071|0.071|0.072||0.07|0.07|0.071|0.071|||0.073|0.073|0.073||0.072|0.072|0.072|0.071||0.074|0.073|0.073|0.074||||0.074|0.071||0.074|0.075|0.077|0.076||0.079|0.08|0.08|0.08||0.076|0.076|0.075|0.075||0.076|0.077|0.076|0.077||0.079|0.079|0.079|0.075||0.074|0.074|0.074|0.076|||0.072|0.069|0.068||0.069|0.067|0.065|0.063||0.061|0.06|0.061|0.062||||0.061|0.062||0.061|0.061|0.061|0.062||0.061|0.062|0.061|0.061||0.06|0.062|0.065|0.064||0.061|0.062|0.062|0.062||0.066|0.067|0.067|0.068||0.07|0.07|0.071|0.071||0.073|0.071|0.072|0.074||0.073|0.074|0.074|0.075|||0.077|0.078||||0.078|0.077|0.075||0.073|0.074|0.073|0.073||0.074|0.073|0.074|0.073||0.073|0.072|0.072|0.074||0.072|0.072|0.073|0.072||0.073|0.073|0.074|0.074||0.075|0.074|0.071|0.072||0.072|0.073|0.073|0.074||0.074|0.075|0.074|0.074||0.074|0.074|0.074|0.074||0.075|0.075|0.077|0.077||0.077|0.078|0.077|0.077||0.078|0.078|0.078|0.078||0.077|0.077|0.078|0.079||0.079|0.079|0.079|0.079||0.08|0.079|0.079|0.079||0.08|0.084|0.084|0.084||0.084|0.085|0.085|0.085||0.09|0.09|0.09|0.09||0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14029|13962|13962|13895||||||13895|13828|13762|13762|13828|13895|14029|13494|13361|13428|13294|13361|13428|13561|13361|13695|13762|13895|13227|14096|14029|14162|14229|14229|14296||14296|14229|14229|14296|14363|14229|14229|14162|14697|15098|15098|14897|14096|14029|14029|13895|13962|13962|13962|14162|14229|14162|13962|13828|13962|14229|14296|14363|14496|14430|14363|14496|14630|14430|14229|14096|14162|14096|14096|14162|14029|14029|13494|13361|13494|13428|12960|13098|13038|13277|13277|13158|13158|13098|13098|13038|12978|12919|13038|13098|12978|12919|12919|12739|12859|12799|12859|12859|12919|12799|12380|12320|12380|11902|11782|11722|11782|11782|11722|11722|11722|11722|11543|11483|11543|11364||11543|11483|11483|11603|11304|11064|11124|13291|14256|14393|14669|14738|14531|14669|14875|15082|15082|14944|15013|14875|14807|14875|14944|15013|15151|15151|15013|14944|14944|14531|14738|14944|14944|14944|15151|15633|15771|15426|15151|15151|15358|15495|15495|15220|14944|14807|14738|14738|14669|14738|14944|14875|14875|14738|14600|14807|15289|15426|14944|14738|14600|14669|14669|14462|14669|14462|14531|14807|14807|14738|14807|14462|14738|14462|14118|13774|13774|14049|14049|13980|14256|14600|14256|13636|13705|13223|13636|||||14118|14325|14187|14738|14875|15495|15840|16253|15495|15633|16184|16115|15495|15289|14944|14944|14807|14738|14738|14738|14669|15013|14944|14875|14669|14807|14807|14875|14875|15082|15151|15151|14875|14738|15151|15151|15358|15426|15426
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.29|4.29|4.23|4.22||4.22|4.22|4.24|4.2||4.28|4.37|4.28|4.3||4.36|4.35|4.28|4.25||4.17|4.17|4.22|4.23||4.3|4.3|4.36|4.36||4.36|4.36|4.2|4.21||4.21|4.24|4.19|4.18|||4.15|4.21|4.3||4.34|4.39|4.31|4.24||4.1|4.09|4.07|4.06||3.87|3.86|3.84|||3.82|3.81|3.83|3.86||3.84|3.81|3.89|3.82||3.87|3.87|3.89|3.89||3.97|3.96|3.96|3.95||3.95|3.98|3.92|3.85||4.14|4.19|4.2|4.2|||4.2|4.22|4.22||4.2|4.22|4.21|4.22||4.21|4.24|4.35|4.39||||4.38|4.33||4.23|4.2|4.18|4.19||4.22|4.28|4.31|4.36||4.18|4.25|4.34|4.45||4.52|4.5|4.45|4.61||4.7|4.68|4.6|4.6||4.52|4.44|4.46|4.59||4.72|4.75|4.75|4.78||4.77|4.87|4.9|4.94||5.05|5|4.96|||4.88|4.88|4.86|4.85||4.84|4.92|4.88|4.85||4.83|4.72|4.74|4.83||4.84|4.95|4.96|4.99||5|5.07|4.94|4.92||4.92|5.05|5.06|5.09||5.14|5.12|5.23|5.24||5.04|5.01|5.13|||4.87|4.9|4.88|4.85||4.8|4.79|4.78|4.78||4.75|4.75|4.71|4.58||||4.65|4.75||4.88|4.83|4.62|4.55||4.43|4.38|4.33|4.34||4.28|4.31|4.33|4.38||4.42|4.33|4.28|4.25||4.17|4.25|4.18|4.17||4.2|4.17|4.16|4.17||4.17|4.17|4.17|4.17||4.17|4.16
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|40268|40350|39775|41090||||||40597|37802|40268|40514|40268|40761|40679|40350|40350|40432|39446|40268|39035|38624|37802|39199|39117|39446|39610|40679|41094|41497|41900|41900|41658||41094|41900|41094|39725|39241|39161|38919|38677|38677|38355|38194|38274|38274|38032|38032|38435|38677|37468|37066|36421|36260|36421|35454|35051|37146|37468|37468|36421|36502|37227|37388|36260|34971|34245|32312|30216|29894|29814|29814|29814|29814|29814|29733|29814|29491|29733|29814|28524|28847|29008|29411|29814|29572|28686|28605|28605|28524|28283|28605|28524|28524|28686|28686|28202|28202|27799|27799|27799|27396|27235|28605|28605|27396|26591|26752|26752|26993|26591|26591|26591|26026|24576|23690|23367|22965|22965||22965|22965|22965|22884|22642|22642|22965|22965|22965|22723|22562|22562|22562|22481|21756|22562|22642|22400|22400|22400|22400|22400|22159|22400|22159|22400|22562|22562|22562|22159|22159|21756|21756|21353|21917|21917|21917|21998|22239|22239|22481|22562|22562|21756|22562|22481|22239|22239|22159|21756|21756|22481|22562|22400|22481|22965|22965|22965|22965|22965|22562|22723|22159|21743|21295|21231|21423|21104|21104|21423|21104|21423|19825|20208||21104|20144||22063|23214|21104|21104||21743|21231|20848||||||21104|21871|||24237|21743|21679|21104|21104|21743|21743|21743|21743|22383|22383|22063||22383|22383||22255|22255||21999|21423|21104|20464|20464|19313||21423||21423||21423|||21423|21423
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2954|2890|2950|2970||2895|2900|2970|2980||2958|2990|2912|3007||2781|2843|2841|2827||2845|2828|2832|2805||2828||2900|2885||2802|2820|2822|2810||2840|2801|2770|2780||2761|2760|2780|2730||2725||2729|2750||2899|2899|2891|2900||2901|2920|2912|2910||2905|2900|2900|2910||2915|2900|2851|2905||2891|2904|2900|2900||2931|2905|2950|2948||2930|2933|2912|2932|||2907|2907|2980||2883|2855|2815|2882||2910|2910|2927|2920||2950|2950|2950|2972||||2950|2934||2961|2965|2988|2970||2928|2956|2990|2951||2964|2950|2914|2900||2951|2953|2928|2936||2950|2900|2964|2953||2957|2952|3000|2961||3025|3012|3002|3000||3011|3005|3025|3000||3009|2935|2980|||||2996|2987||2989|2986|2955|2949||2975||2910|2885||2909|2900|2908|2917||2907|2905|2935|2930||2915|2950|2904|2906||2880||2942|2870||2900|2900|2880|2870||2850|2760|2850|2843||2882|2905|2901|2932||2971|2964|3022|3020||2945|2911||2960||2960|2985|2982|2980||3005|3001||3016||2992|3002|3000|3020||3046|3090|3063|3051|||3076|3096|3092||3075|3113||3155||3099|3029|2910|2902|||3004
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|22.86|22.97|23.17|22.94|22.86|22.9|22.84|22.78|22.76|22.79|22.71|22.73|22.86|22.81|22.85|22.78|22.8|22.68|22.7|22.8|22.44|22.3|22.38|22.4|22.66|23.25|23.59|23.67|23.58|23.82|23.63||23.71|23.55|||23.8|23.59|23.21|||23.07|23.31|23.44|23.45|23.62|23.56|23.42|23.41|23.52|23.56|23.65|23.63|23.6|23.63|23.8|23.72|23.68|23.75|23.79|23.6|23.63|23.38|23.55|23.55|23.55|23.41|23.52|23.18|23.2|23.31|23.52|23.71|23.82|23.8|23.83|23.71|23.81|23.79|23.75|23.7|23.66|24|24.3|24.01|23.99|23.69|23.46|23.37|23.25|23.09|23.05|23.1|23.56|23.02||22.8|22.36|22.45|22|21.78|21.45|21.31|21.52|21.67|21.55|21.33|21.45|21.35|21.35|21.26|21.51|21.9|22.17|22.31|21.78|21.85|21.61|21.41|21.46|21.38|21.25|21.06|21.36|21.42|21.43|21.32|21.12|20.54|22.3|22.37|22.45|22.5|22.49|22.51|22.46|22.47|22.47|22.36|22.45|22.34||22.22|22.17|22.41|22.51|22.6|22.45|22.33|22.28|22.7|22.6|22.75|22.94|22.55|22.47|23.25|22.86|22.01|21.76|21.39|21.2|20.91|20.75|20.6|20.6|20.52|20.31|20.32|20.6||20.77|20.71||20.53|20.43|20.5|20.52|20.62|20.53|20.35|20.53|20.66|20.52|20.51||20.42|20.4|20.36|20.17|20.06|20.08|20.16|20.05|20.02|20.01|20.05|20.18|20.22|20.14|20.15|20.31|20.34|20.42|20.43|20.62|20.63|20.63|20.55||20.49|20.43|20.41|20.5|20.62|20.6|20.45|20.27|20.22|19.58|19.36|19.21|19.13|19.06|19.1|19|19|19.01|||19.06|19.07|19.06|19.05|19.08|19.07|19.21|19.09|19.4|19.2|19.24|19.04|19.02|19.15|19.15|19.15|19.19|19.2|19.2|19.12|19.08|19.08
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10857|10781|10667|10629||||||10667|10552|10286|10476|10590|10705|10552|10286|9943|9714|9448|9790|10476|10667|10438|11200|11276|11886|11848|11848|11810|11924|12152|12076|12114||12000|12076|11886|11886|12000|12076|12152|12267|12419|12495|12419|12419|12457|12571|12495|12419|12495|12267|12305|12267|12305|12267|12076|12038|12076|12762|12601|12747|12747|12894|12864|12894|12864|12806|12835|12894|12982|12982|12806|12923|13070|13128|12777|13040|13480|13421|13480|13216|13216|12747|12659|12659|12630|12982|12835|12659|12718|12659|12630|12542|12337|12366|12337|12044|11956|11927|11839|11780|11810|11810|12073|12190|12161|12015|12015|11810|11722|11722|11722|11810|11722|11868|11634|11575|11692|11810||12103|12161|12337|12015|11604|10813|11604|12308|12484|12425|12366|12308|12308|12278|12484|12689|12513|12249|12220|12190|12073|11722|12337|12308|12513|13450|13626|12601|12542|12454|12454|12484|12718|12454|12747|12718|12630|12601|12454|12454|12308|12161|12249|12161|11868|12190|11722|11722|12337|12278|12190|12190|12278|12190|12249|12278|12132|12308|12103|11311|10960|10960|10842|10842|10755|10755|10725|10491|10520|10491|10491|10579|10667|10608|10403|10432|10315|10579|10579|10579|10784|10725|10813|10608|10608|10227|10344|||||19333|19333|19282|19026|18872|18923|18872|18821|18205|18103|18103|18103|17846|17846|17590|17846|17333|16359|16256|17077|16923|17077|16923|17538|18000|18154|17846|18564|18667|18923|19128|19487|19538|19795|19846|19795|19949|20256|20000
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||0.34||||||0.35|0.344|||0.348|||0.348||0.356|0.356|0.356|0.36||0.362|0.358|0.36|0.36||0.36||0.37|0.372||0.37||0.364|0.366||0.366|||||||0.366||||0.368|0.36|0.36||0.358|0.362|0.368|0.372||0.368|0.37|0.378|0.374|||0.362|0.362|0.362||0.38||0.384|0.422||0.43|0.436||0.44||0.44|0.446||||0.452|0.45||0.454||||0.46|0.458||0.46|0.464|0.46|0.458||0.464|0.464|0.462||||0.466|0.47|0.466||0.468|0.468||0.468||0.468|0.468|0.468|0.468||0.47|0.47|0.466|0.466||0.476||0.476|0.474||0.482|0.486||||0.488|0.488|0.49|0.49|||0.492|0.494|0.494||0.49|0.498|0.498|0.498||0.498|0.498||||0.496|0.496|0.498|0.498||0.498|0.498|0.498|0.498||0.498|0.498|0.498|0.498|||0.496||||0.494|0.496||||0.49|0.49||0.494||0.498||0.496|0.49||0.492|0.49||0.494||0.494|0.498|0.5|0.5||0.5||0.505|0.505||0.498|0.5||0.496||0.498|0.496|0.5|0.5||0.498|0.498|0.496|0.494|||0.49|0.49|0.488||0.486|0.49|0.49|0.49||0.486|0.486|0.49|0.49||||0.49|0.49||0.48|0.48|0.49|0.49||0.498|0.498|0.5|0.5||0.5|0.498
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|269.71|270.38|271.43|276.57||274.29|269.33|263.9|259.81||262.48|258.1|252.19|246.67||249.33|244.95|242.48|239.71||237.14|238.1|238|236.19||235.33|238.19|238.1|240||243.05|242.38|243.33|247.62||241.81|237.14|236.38|238.19||237.62|236.67|237.24|237.24||236.76||235.05|237.14||240|238.76|238.1|237.33||237.62|237.24|238.1|236.29||233.33|234.29|237.24|243.81||242.86|240.48|242.14|240.64||234.37|234.29|228.73|224.37||225.32|224.6|224.6|218.65||226.35|233.33|238.1|234.13|||240.08|244.44|242.78||246.11|246.03|246.03|246.03||250.4|243.33|241.67|239.68||239.68|239.68|238.1|238.1||||238.89|239.68||231.75|228.33|223.81|222.22||218.81|217.7|218.33|218.25||216.51|215.87|215.08|218.41||217.54|216.75|216.75|219.92||218.25|216.27|214.68|215.87||217.46|218.25|214.68|214.29||220.4|222.22|218.89|216.67||217.46|217.86|217.54|211.35||210.48|204.76|207.3|||||203.17|203.25||196.43|195.32|193.65|190.64||185.79||185|185.08||183.33|182.14|182.06|180.56||181.03|180.48|178.65|179.37||179.52|178.65|175.71|174.68||174.68||173.97|174.6||175.87|177.78|180.16|175.79||177.06|177.78|175.56|171.83||171.03|171.59|171.51|171.67||169.84|167.86|166.83|165.08||161.11|163.89||160.71||164.29|166.67|167.46|166.67||169.52|171.11||172.14||172.7|170.71|173.1|175.56||175|175.71|175.64|175.4|||174.6|173.49|174.6||170.64|169.05||169.13||169.84|170.4|171.43|171.83||171.51|170.64
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.133|0.131|0.131|0.13||0.128|0.133|0.135|0.131||0.126|0.124|0.122|0.118||0.102|0.102|0.102|0.103||0.099|0.099|0.105|0.107||0.109|0.12||||0.127|0.126||0.128||0.13|||0.13|||0.13|0.13|0.13||0.128|0.128|0.128|||0.131|0.132|0.132|0.136||||0.136|0.132||0.137|0.14|0.139|0.141||0.142|0.143|0.143|0.143||0.143|0.145|0.145|0.145||0.145|0.145|0.145|0.145||0.145|0.145|0.144|0.145||0.141|0.145|0.145|0.145|||0.142|0.144|0.141||0.141|0.14|0.138|0.139||0.134|0.132|0.131|0.132||||0.133|0.132||0.134|0.139|0.137|0.139||0.14||0.139|0.14||0.141|0.14|0.141|0.143||0.141|0.141|0.139|0.139||0.145|0.15|0.153|0.153||0.157|0.157|0.157|||0.164|0.16|0.164|0.165||0.167|0.17|0.169|0.169|||0.169|0.167||||0.163|0.161|0.157||0.159|0.157|0.157|0.153||0.153|0.153|0.152|0.152||0.153|0.152|0.153|||0.15|0.152|0.154|0.155||0.155|0.157|0.157|0.155||0.156|0.156|0.154|0.154||0.153|0.153|0.152|0.152||0.152|0.153|0.151|0.15||0.15|0.148|0.15|0.149||0.15||0.15|0.148||0.15|0.149|0.15|0.151||0.153|0.154|0.15|0.152||0.153|0.153|0.154|0.155||0.154||0.154|0.153||0.155|0.153|0.152|0.151||0.145||0.15|0.146||0.145|0.145|0.145|0.15||0.185|0.186|0.184|0.19||0.195|0.196
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|261|258|258|257|250|249|255|255|259|265|263|261|262|261|260|258|257|252|254|253|245|244|245|241|256|260|269|269|269|270|268|271|273|274|||277|276|274|||275|275|271|269|268|268|270|269|270|274|278|275|272|269|266|265|||268|265|265|264|265|266|265|267|264|263|266|262|262|262|263|261|260|261|263|261|264|263|263|263|265|264|262|261|260|261|261|261|262|260|259|260|261|257|258|259|260|261|260|262|261|264|262|262|260|260|260|263|262|260|259|259.5|259.3|260.5|260|259|260|261.6|260.05|261|266.5|269|267|266|258.4|255|277|281|281.6|281.1|281|283|279.75|275.05|276|274|272|271.1|271|270|269.5|272.2|271.05|270.95|269.8|271|273|273.3|273.4|273.4|275|274.9|272.2|271.25|270|265.9|259.95|257.3|257.8|259|255.1|260|259.5|257|254.8|254|257.7|258.2|258.4|258|280.6|280.5|280|280.25|279.9|279.6|280.3|280.55|280.5|279.7|280|281.05|282.3|283|275.9||275|275|275|274|274|276|275.25|274|274|272.6|269.9|268|266.5|266.2|268.9|270|268|270.35|270.3|269||269.5|270|274|275|273|274|274.5|272.15|271.9|273.8|274.1|273.5|273.55||273.95|272.5|273.5|272|271.9|272|272.9|271.4|271|271.25|271.9|272.6|273.5|270|272.2|272.95|272|270.5|270|270.6|270.05|268.4|268|270|271|272.3|268.5|268.3
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||590|595|590.7|595|590|571.5|571|571.1|570.1||557|555.5|555.2|556.1|560||555.3|556.1|560.1|560.1||563.8|556||554||||||554||567||554|540|535.2|565|||568|564.7|566|582|582|580|580|582|582|582|582|582|582|584|584|582.2|580|580|590|574.5|574|572|573.5||||573|572.5|572|575||578.1|575||571.1|570.2|570.2|590|551|542.2||545|550|550|545|545|545.3|545|531.2||542.3|537|557.1|563.1|579.9|561.6|560|557|559.3|595|583.1|588|581.1|||586.2|587|586.2||590|586.1|586.3|600|584|585|584|583|582.5|582|598.5|600|600.1|601.6||601.2|601.2|610|612.2|||612.2|611|610.1||620|625.1|621.3|620.2|619.1|620.1|616|620|620|615.5||581|610|608.1|606|606|600.2|601|585||580.2|562|563.1|563|563|562.5|561.6|560|561|560.5|557.6|560.5|560|570|555|560|560|546|545|557|556.4|568.2|596.5|595.8|595.5|595.2|595|600|595.5|596|605.1|590|565|556.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.676|0.656|0.656|0.66||0.64||0.668|0.644||0.644|0.632|0.64|0.636||0.616|0.62|0.612|0.624||0.612|0.608|0.608|0.624||0.648|0.652|0.684|0.692||0.708|0.708|0.72|0.708||0.7||0.712|0.72|||0.72|0.716|0.712||0.708|0.708|0.708|0.704||0.716|0.72|0.716|0.728||||0.728|0.716||0.736|0.74||0.752||0.768|0.776|0.768|0.768||0.776|0.776|0.776|0.772||0.772|0.768|0.76|0.764||0.764|0.756|0.76|0.756||0.756|0.756|0.752|0.756|||0.752|0.748|0.752||0.752|0.752|0.748|0.756||0.76|0.752|0.744|0.748||||0.752|0.748||0.744|0.744|0.732|0.728||0.72|0.72|0.716|0.712|||0.708|0.712|0.708||0.708|0.7|0.676|0.68||0.748|0.752|0.756|0.76||0.768|0.764|0.772|0.78||0.78|0.78|0.784|0.784||0.8|0.796|0.788|0.784|||0.784|0.784||||0.772|0.772|0.772||0.768|0.76|0.768|0.768||0.772|0.772|0.768|0.776|||0.776|0.78|0.784||0.784|0.788|0.78|0.78||0.78||0.784|0.784||0.788|0.788|0.784|0.776||0.78|0.776|0.78|0.772||0.772|0.776|0.772|0.752||0.744|0.74|0.74|0.74||0.74|0.74|0.748|0.74||0.74|0.74|0.74|0.74||0.732|0.732|0.728|0.728||0.72|0.712|0.704|0.7||0.712|0.716|0.712|0.716||0.7|0.696|0.692|0.68||0.66|0.716|0.712|0.708||0.7|0.7|0.692|0.68||0.716|0.716|0.716|0.716||0.716|0.72
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.908|2.9|2.9|2.883||2.917|2.917|2.883|2.867||2.9|2.917|2.9|2.908||2.933|2.892|2.892|2.892||2.867|2.875|2.867|2.85||2.875|2.867|2.867|2.867||2.875|2.875|2.833|2.842||2.925|2.95|2.783|2.775|||2.8|2.8|2.775||2.825|2.825|2.808|2.792||2.825|2.825|2.775|2.708||2.692|2.667|2.667|||2.658|2.65|2.675|2.683||2.683|2.675|2.692|2.708||2.717|2.725|2.733|2.717||2.75|2.775|2.8|2.742||2.692|2.692|2.708|2.717||2.742|2.725|2.667|2.633|||2.758|2.8|2.8||2.817|2.8|2.867|2.883||2.85|2.842|2.875|2.883||||2.917|2.9||2.908|2.875|2.917|2.917||2.917|2.942|2.942|2.975||2.958|2.917|2.925|2.933||2.958|2.942|2.933|2.95||3.017|3|3.033|3.025||3.025|2.967|2.933|2.975||3.033|3.017|2.925|2.933||2.925|2.917|2.858|2.833||2.875|2.875|2.875|||2.892|2.867|2.85|2.842||2.817|2.817|2.817|2.8||2.767|2.767|2.758|2.775||2.808|2.825|2.833|2.825||2.833|2.842|2.85|2.858||2.867|2.858|2.883|2.892||2.9|2.9|2.917|2.9||2.917|2.917|2.933|||2.958|2.942|3|2.967||3.53|3.51|3.5|3.5||3.48|3.47|3.48|3.46|||3.37||3.5||3.59|3.58|3.58|3.58||3.52|3.49|3.45|3.46||3.47|3.47|3.46|3.44||3.43|3.45|3.49|3.48||3.43|3.42|3.44|3.45||3.47|3.5|3.52|3.54||3.52|3.53|3.54|3.54||3.52|3.53
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22|22|22|22||22|22|23|23||23|24|23|22||22|22|22|22||22|22|22|22||23|22|22|21||20|20|20|20||20|20|20|20||20|20|20|20||20||20|20||20|20|20|20||20|20|20|20||20|20|20|20||20|20|20|20||19|19|19|19||20|20|20|20||20|20|20|20|||20|20|20||20|20|21|20||20|20|20|20||20|20|20|19||||19|19||19|19|19|19||19|19|19|19||19|18|18|19||19|19|19|19||19|19|19|18||18|18|18|18||19|18|19|18||18|18|18|18||18|18|18|||||17|17||17|17|17|17||17||17|17||16|16|17|17||17|16|16|16||17|17|17|18||18||18|18||18|18|19|19||18|18|18|17||17|17|18|17||16|16|16|16||16|16||16||16|16|16|16||16|15||15||15|15|15|15||16|16|16|16|||17|17|17||18|18||18||18|18|19|19||20|20
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13064|12799|12888|12270||||||12446|12446|11917|12446|12976|12623|11740|12711|11917|12270|11210|11034|11564|11917|11475|12535|12711|12976|11828|12888|12799|12711|14123|14388|14741||14653|14830|14653|14741|14918|15006|14918|14918|14565|13682|15094|15271|15006|14918|15448|14565|15889|15801|16418|16860|16860|17125|17213|17301|17654|17919|18007|17831|17831|17831|17743|17831|17831|17831|17919|18184|18449|18625|18978|19067|19067|19420|19155|19155|19067|19155|18890|19155|19773|19949|19596|19685|19420|19685|19685|19508|19508|19773|20126|19861|19067|19331|18890|18449|18360|18360|18360|18360|18625|18625|18890|18537|18537|18007|18184|18184|17743|17478|17654|18272|18272|18184|17831|17654|17654|17919||18537|18537|18272|17919|15094|14477|16065|16418|17566|18978|17301|18272|20038|20656|21362|19861|22068|22068|22244|22244|21891|21891|22774|22333|22068|21891|22228|22312|22228|21302|21891|21891|22986|22817|23070|23323|23828|23828|23407|23744|24670|23744|23407|23070|22649|22649|22397|22902|23491|23575|23323|23070|22986|23070|22986|23238|23575|23744|23575|23070|22817|22312|21555|20207|21470|21302|21302|21049|21134|21470|21555|21386|21639|20881|20123|19786|19786|20376|20292|20207|20207|20797|21049|21470|21302|20460|21134|||||21807|21891|21302|21555|21807|21470|21302|21302|19618|19281|19281|19450|19197|19365|19029|19029|18523|18102|17260|18523|18523|19029|17008|18860|19618|20292|20965|19197|20881|21470|21470|22228|22565|22649|22817|22817|23154|23070|22817
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20769|20231|19769|19231||||||19077|18538|17923|18154|19231|20615|20692|19462|19231|19077|18769|18615|18538|18692|18308|18462|18615|18769|18385|18462|19385|19462|19154|18923|18385||17923|17923|17615|17692|17615|16615|16769|16308|15769|14846|14846|14692|14615|14769|14538|14308|14154|14154|14308|14000|14154|14000|13846|13923|14077|14385|14154|13769|13385|13462|13385|13154|13154|12846|12846|12769|12692|12615|12462|12385|12385|12462|12000|12000|11846|11769|11692|11692|11923|11846|11692|11692|11615|11692|11692|11615|11538|11385|11385|11231|10923|10846|10846|10923|10846|10538|10538|10462|10462|10462|10538|10538|10538|10538|10462|10462|10385|10308|10154|10154|10308|10385|10231|10231|10231|10385||10615|10538|10385|10308|10154|10154|10000|10154|10385|10538|10692|10769|10923|11000|11077|11692|11846|11769|11846|11846|11846|11846|11692|11385|11308|11462|11538|11231|11077|11000|11000|11154|11154|11000|11077|11077|11154|11154|10923|11154|11154|11077|11077|10615|10385|10308|10385|10462|10538|10385|10308|10385|10308|9692|9538|9692|9692|9692|9462|9308|9385|9308|9462|9385|9154|9231|9231|9154|8692|8231|8615|8385|8923|8923|8615|8462|8385|8000|7846|7846|7692|7923|7692|7692|7462|7846|8000|||||8000|8000|7846|7846|7923|8077|7846|8077|8077|8000|8231|8077|8077|8077|8308|8231|8308|8077|8385|8385|8462|8462|8462|8462|8462|8462|8462|8385|8462|8462|8385|8462|8462|8462|8538|8538|8538|8692|8615
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16100|16000|16200|16100||||||16100|16200|16000|16000|16300|16400|16500|16400|15500|15500|14700|15800|16800|16600|16600|17800|18400|18900|19000|18900|18300|19000|20000|20000|20200||20500|20700|20100|20000|20400|20500|20700|20600|20600|21100|21200|20000|19800|19900|20100|20200|20600|20200|20400|20800|21200|20800|20200|20100|21200|21400|22400|22800|23200|23200|23300|23300|23300|23300|23000|22900|23100|23300|23500|23400|23500|23700|23800|24000|24000|24000|24000|24300|24300|24300|23800|23800|24000|24300|24300|24200|24300|24400|24200|24200|24000|24000|24000|23300|23200|23500|23500|23100|23500|23800|23900|23800|24400|24000|23100|24800|26600|27800|26700|24900|25200|25700|23800|23400|23000|22900||22900|22800|22500|22100|20400|19000|19800|20000|21200|21100|20600|20900|21900|21971|22735|22831|22258|21971|22067|22735|22544|23213|24359|24455|24550|24837|24455|24455|24741|23690|23690|23404|24264|24168|24646|24359|24073|24168|23977|23977|23595|23595|22449|20825|20729|21016|20252|20538|21111|21398|21302|20825|20538|20347|20156|20538|20252|20156|20060|19678|20060|20825|19583|19487|19296|19583|19010|19105|18532|18150|17672|17386|17004|17004|16526|16335|16240|16526|16335|16240|16335|16908|16717|16813|16813|16335|16717|||||17959|17863|17577|17577|17959|18150|18437|18150|17959|18054|17863|17959|17577|17481|16908|16908|16908|16526|16526|16335|16526|16813|16430|16335|15953|16430|16813|16813|17099|17386|17481|17672|17481|17290|17195|17195|17099|17290|17481
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|40400|39000|38300|37500||||||37500|37700|34600|35500|37500|37100|36300|36200|33000|33800|30200|29800|30700|31800|31900|34300|34300|34700|34100|34800|34400|34500|36100|36000|36200||36200|36200|36000|36800|37400|37400|36800|36700|36600|37500|37900|38300|37800|37100|37900|38100|38700|38000|39400|40200|40000|40800|41000|41100|42900|43300|43200|42900|43100|43200|43100|43100|43500|42900|43000|44400|45400|45700|46900|47400|47200|47000|46600|46700|46600|46500|46100|46000|46800|46700|46500|46600|46600|47100|47400|46700|46600|47400|48000|48000|47000|47400|46200|45400|45200|45700|45700|45000|46300|47500|47400|47400|47500|47200|47700|47200|45800|45000|45000|46400|46100|46800|45600|45400|45800|45500||47600|49000|47400|43000|39300|37500|39900|42400|45500|48300|48500|48900|52500|55500|56500|57000|57000|57500|58000|58000|57500|57500|59000|59000|59000|59000|60500|60500|59500|58000|58500|59000|62000|62000|62500|63000|62500|62500|62000|63000|64500|63000|63000|62000|62000|62000|61500|62000|62000|63000|63500|62500|63000|62500|63000|63500|64500|65500|64000|62500|62500|63000|62000|62000|62000|61500|62000|62500|62000|62500|63000|63000|62500|62500|60000|58000|58000|61000|61500|61500|62000|62500|63000|63500|63500|61500|62500|||||65500|64000|63500|64500|65000|65000|66500|67500|64500|63000|62000|61500|61500|62000|61500|62500|62500|61000|61500|63500|64000|65500|65500|70000|73500|75500|75000|75500|75500|76500|76500|76500|77000|77000|78000|78000|79500|80000|78000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|29800|29800|28500|29800||||||29500|29000|29200|30300|28400|28200|28400|28000|26800|26900|24300|23500|23600|24200|23800|24800|24900|25400|24800|24600|24800|25000|26400|26600|27500||29000|28500|28500|30600|30500|30500|32200|34000|34200|34400|34300|34700|34600|35000|34500|34800|34800|34800|35000|35000|35200|35200|35000|35000|35400|35500|35500|35500|35600|35100|35000|35300|35100|35800|35400|34800|35200|35000|35700|35800|35900|35700|35300|35500|36000|36100|35900|35900|36000|36300|36400|36600|36500|36800|36800|36800|36600|37000|36800|37000|37300|37500|38000|36500|35900|36200|36500|36500|36900|36100|36100|36100|36300|35700|35300|35900|36000|35100|34500|36900|36500|37000|36900|36700|36800|37000||37000|37100|36600|36500|36200|34000|35200|36800|37800|37400|37100|37200|37400|37300|38600|39300|39100|39100|39000|39100|38600|38000|40700|40000|40800|41500|39300|38500|38700|38100|38100|38400|38600|39000|39500|39300|39400|38800|38400|38400|37900|37200|37200|37000|37700|38600|38600|38100|38100|38100|38000|38000|38000|36800|36600|36500|36800|37000|37000|36800|36500|36200|35500|35900|36500|37200|37300|36800|36500|36500|36800|36200|34500|34700|33600|33200|32400|34400|35000|35000|36000|36800|36500|35900|35700|34900|35000|||||36000|36800|36700|37000|38100|38400|38700|38300|38700|39300|39400|40000|39000|39000|38000|37700|37500|36700|36500|37600|37600|39000|38500|38600|38400|39000|39700|39200|39200|39100|39500|40500|40400|40600|40400|41000|41200|41900|41100
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.41|5.41|5.41|5.41||5.41|5.41|5.41|5.47||5.47|5.47|5.53|5.47||5.53|5.53|5.59|5.59||5.59|5.65|5.71|5.71||5.53|5.47|5.47|5.47||5.41|5.41|5.41|5.41||5.47|5.41|5.41|5.41||5.53|5.47|5.47|5.41||5.35||5.35|5.35||5.41|5.41|5.47|5.41||5.47|5.47|5.47|5.47||5.47|5.47|5.41|5.41||5.35|5.41|5.41|5.41||5.41|5.41|5.41|5.41||5.59|5.65|5.65|5.65||5.71|5.76|5.76|5.82|||5.82|5.82|5.82||5.88|5.88|6|5.94||5.94|5.94|6|5.94||6|6|6|6.06||||6.06|6||6|6.06|6.06|6.06||5.94|5.88|5.88|5.88||5.76|5.82|5.94|6||6.15|6.31|6.15|6.15||6.04|6.04|5.94|5.94||5.94|5.94|5.99|5.99||6.04|5.94|5.88|5.83||5.83|5.88|5.94|5.94||5.88|5.88|5.88|||||5.83|5.83||5.77|5.77|5.94|5.94||5.99||5.99|5.94||5.94|5.94|5.94|5.88||5.88|5.88|5.88|5.83||5.83|5.83|5.94|6.04||6.1||6.15|6.04||6.15|6.2|6.31|6.26||6.1|6.04|6.1|5.56||5.88|6.15|5.88|5.35||5.03|4.92|4.87|4.76||4.81|4.92||4.92||4.92|4.97|5.13|5.13||5.19|5.03||5.13||5.24|5.24|5.29|5.29||5.35|5.35|5.35|5.4|||5.51|5.51|5.45||5.51|5.4||5.51||5.88|5.94|5.99|6.04||6.1|6.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.15|38.58|38.49|38.21||37.26|37.55|37.26|37.36||37.64|37.74|37.83|37.45||37.08|37.45|37.83|37.83||37.83|38.11|38.3|37.92||38.49|39.06|38.58|38.68||38.87|38.96|38.77|37.83||36.89|36.7|36.98|37.26||36.89|36.7|36.79|35.85||35.19||34.91|35.09||35.47|36.04|36.13|37.08||36.7|36.32|36.79|36.7||35.28|35.47|35.28|34.72||32.45|32.36|32.64|32.08||31.32|31.23|31.7|31.7||32.45|32.45|32.74|32.45||32.92|32.83|33.11|33.49|||32.83|32.17|31.89||32.64|32.83|33.4|33.21||33.77|33.96|34.25|33.96||35|34.81|35|35.09||||35.09|34.72||33.68|33.68|33.87|33.96||33.96|34.06|34.43|34.25||33.96|34.25|33.96|34.15||34.25|34.06|34.34|34.53||34.91|35.19|35|34.91||35.57|35.47|35.47|35.85||36.79|36.89|36.79|36.79||36.79|36.89|37.17|36.89||37.55|37.83|38.49|||||38.58|38.02||37.55|37.17|35.94|35.85||37.26||38.02|37.55||36.04|36.13|36.79|38.4||38.3|38.77|38.68|37.74||37.08|39.15|38.77|38.96||42.55||40|39.72||34.43|33.77|33.96|33.96||32.83|31.7|31.04|31.42||29.2|29.2|28.66|28.66||25.88|24.98|23.36|24.8||26.59|27.67||27.67||28.84|30.28|30.19|30.82||30.55|29.65||28.12||28.57|27.85|29.56|29.83||30.73|31.45|30.91|31|||29.92|30.1|30.37||29.47|28.66||29.2||29.92|30.28|30.73|30.82||31|31.27
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6442.3999|6406.3999|6442.3999|6370.3999||||||6406.3999|6442.3999|6334.3999|6406.3999|6442.3999|6406.3999|6406.3999|6514.3999|6478.3999|6478.3999|6190.3999|6082.5|6154.5|6010.5|5902.5|6226.3999|6262.3999|6406.3999|6190.3999|6190.3999|6226.3999|6406.3999|6658.2998|6622.2998|6730.2998||6766.2998|6802.2998|6802.2998|6802.2998|6802.2998|6802.2998|6730.2998|6766.2998|6766.2998|6946.2998|6910.2998|6874.2998|6766.2998|6694.2998|6658.2998|6658.2998|6730.2998|6658.2998|6730.2998|6550.3999|6622.2998|6406.3999|6406.3999|6478.3999|6658.2998|6766.2998|6694.2998|6730.2998|6946.2998|6730.2998|6730.2998|6694.2998|6658.2998|6658.2998|6658.2998|6586.2998|6694.2998|6694.2998|6658.2998|6658.2998|6766.2998|6838.2998|6766.2998|6766.2998|7018.2002|7054.2002|7018.2002|6946.2998|7018.2002|6766.2998|6622.2998|6658.2998|6658.2998|6802.2998|6802.2998|6658.2998|6586.2998|6586.2998|6658.2998|6658.2998|6694.2998|6694.2998|6586.2998|6442.3999|6370.3999|6370.3999|6370.3999|6262.3999|6406.3999|6370.3999|6478.3999|6442.3999|6514.3999|6406.3999|6190.3999|6046.5|6010.5|5938.5|5938.5|6010.5|5902.5|5938.5|5722.6001|5722.6001|5830.5|5902.5||5686.6001|5686.6001|5722.6001|5758.6001|5326.7002|5146.7002|5506.6001|5614.6001|5974.5|5938.5|6046.5|6118.5|6226.3999|6298.3999|6586.2998|6838.2998|6910.2998|6802.2998|6802.2998|6586.2998|6478.3999|6406.3999|6694.2998|6586.2998|6658.2998|6694.2998|6622.2998|6586.2998|6550.3999|6298.3999|6226.3999|6190.3999|6298.3999|6334.3999|6514.3999|6586.2998|6622.2998|6550.3999|6154.5|6154.5|6154.5|6262.3999|6118.5|5830.5|5722.6001|5722.6001|5650.6001|5614.6001|5902.5|5693.1001|5627.7002|5660.3999|5791.2998|5758.6001|5693.1001|5824|5856.7002|5824|5791.2998|5333.2002|5267.7998|5431.3999|5333.2002|5235|5169.6001|5136.8999|5365.8999|5202.2998|5169.6001|5136.8999|5136.8999|5136.8999|5006|4875.1001|4678.7998|4384.3999|4253.5|4449.7998|4449.7998|4417.1001|4547.8999|4646.1001|4646.1001|4547.8999|4613.3999|4449.7998|4580.7002|||||4809.7002|5006|4907.8999|5202.2998|5562.2002|5562.2002|5627.7002|5627.7002|5529.5|5562.2002|5627.7002|5693.1001|5595|5693.1001|5627.7002|5660.3999|5660.3999|5529.5|5529.5|5496.7998|5496.7998|5824|5889.3999|5758.6001|5562.2002|5627.7002|5529.5|5627.7002|5660.3999|5693.1001|5693.1001|5791.2998|5693.1001|5725.7998|5791.2998|5856.7002|5889.3999|5954.8999|6020.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.888|0.886|0.882|0.875|0.875|0.878|0.876|0.878|0.883|0.878|0.875|0.875|0.866|0.854|0.84|0.84|0.862|0.858|0.83|0.86|0.86|0.854|0.854|0.85|0.84|0.84|0.84|0.86|0.86|0.85|0.85|0.85|0.835|0.835|||0.835|0.835|0.835|||0.835|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.834|0.826|0.819|0.834|0.824|0.83|0.83|0.831|0.829|0.829|0.829|0.828|0.828|0.828|0.828|0.828|0.828|0.816|0.84|0.84|0.84|0.842|0.84|0.84|0.84|0.84|0.805|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.801|0.798|0.798|0.798|0.798|0.818|0.818|0.825|0.825|0.825|0.825|0.825|0.825|0.811|0.807|0.807|0.805|0.801|0.801|0.801|0.801|0.801|0.801|0.796|0.796|0.796|0.796|0.796|0.784|0.77|0.798|0.81|0.832|0.832|0.832|0.84|0.848|0.848|0.79|0.79|0.788|0.781|0.776|0.769|0.761|0.753|0.752|0.752|0.752|0.753|0.753|0.752|0.752|0.752|0.752|0.752|0.81|0.752|0.722|0.719|0.71|0.71|0.729|0.73|0.733|0.731|0.741|0.745|0.745|0.745|0.745|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.748|0.752|0.752|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.797||0.806|0.806|0.787|0.777|0.768|0.751|0.751|0.751|0.751|0.751|0.762|0.8|0.8|0.79|0.79||0.79|0.797|0.811|0.819|0.825|0.827|0.827|0.827|0.827|0.827|0.792|0.815|0.815|0.815|0.815|0.804|0.804|0.804|||0.835|0.833|0.833|0.833|0.833|0.833|0.833|0.837|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.833|0.85|0.85|0.87|0.85
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|199.43||198.66|199.09|199.51|200.45|201.22|212.49|214.27|213.91||213.38|210.98|211.6|211.6|210.71|210.71|208.94|206.71|204.49|197.38|196.49|194.89|195.6||202.8|200.04|198.27|208.58|215.16|217.83|218.8|220.49|221.47||219.6|221.74|218.72|218.72|||218.72|219.69|220.49|219.6|220.76|221.38|221.47|221.92|222.27|223.16|223.16|223.61|223.16|223.16|222.27|222.27|222.27|222.27|222.36|223.61||224.05|224.94|231.16|228.5|225.83|224.05|227.61|224.49|225.38|224.94||227.16|227.16|226.72|226.72|226.72|227.61|228.5|229.38|229.38||229.38|229.38|229.38|229.38|227.78|227.61|228.5|228.5|228.5|229.38|231.07|230.36|229.56|229.47|231.07|231.16|231.16|230.72|229.38|231.16|229.83|240.62||240.53|237.38|238.77|241.08|240.62|240.71|242.56|242.56|242.56|242.47|242.47|240.62|240.62|242.47|244.32|244.41|244.79|244.23|242.75|239.7|240.71|241.55|244.23|252.65|253.58|254.69|255.89|253.58|252.65|251.73|249.97|245.34|243.86|243.49|242.47|242.47|240.71|242.93||243.4|242.93|242.93|243.4|241.55|241.55|239.7|240.62|240.62|239.23|238.77|235.9|233.22|234.14|231.37|229.61|235.99|236.92|238.77|238.77|237.84||239.7|240.62|238.77|239.51|239.7|239.7|238.77|236.18|235.07|234.14|233.22|235.62|235.53|234.33|236.09|238.4|239.23|242.47|243.4|245.25||247.84|248.02|249.88|246.17|247.28|245.53|247.1|244.41|242.47|242.93|241.64|242.47|240.62|239.7|239.7|240.62|242.01|242.29|243.4|240.16|||237.84|236.92|235.07|235.07|235.99|234.14|235.53|235.07|231.37|231.92|227.66|226.74|||225.81|226.74|225.81|225.72|225.72||227.66|222.11|224.55|224.19|230.87|232.67|235.37|240.88|241.69|242.68|242.59|242.14|240.88|241.24|241.42|242.5|243.49|243.49|243.49|241.69||242.59
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8633|8633|8633|8462||||||8547|8633|8376|8547|8718|8718|8718|8718|8547|8291|7094|7436|8120|8034|7863|8547|8633|8889|8633|8718|8889|9145|9402|9316|9487||9573|9573|9316|9316|9402|9145|9487|9487|9487|9573|9573|9658|9573|8803|9402|9402|9487|9487|9658|9658|9658|9145|9829|9744|10000|10427|10513|10598|10342|10086|10342|10342|10342|10256|10513|10256|10342|10598|10342|10427|10598|10598|9658|9744|9744|9658|9658|9573|9744|9829|9573|9573|9658|9744|9915|9829|9829|9829|9829|9915|9744|9744|9829|9573|9487|9658|9573|9402|9658|9829|9915|9829|9829|9658|9573|8462|8974|9145|9231|9573|9573|9658|9402|9573|9487|9487||9487|9573|9402|9402|8803|8633|8803|9231|10171|10256|10256|10256|10342|10513|11111|11282|11282|11197|11282|11368|11111|11197|11539|11368|11368|11453|11453|11368|11453|11453|11282|11282|11624|11453|11539|11709|11966|12051|11709|11795|12137|11880|12051|11880|11624|11539|11368|11368|11539|11539|11624|11709|11795|11880|11795|11880|12393|12479|11966|11624|11453|11539|11453|11368|11208|11208|11289|10962|11044|10717|10226|9981|9981|9899|9735|9490|9490|9653|9817|9735|9653|9817|9817|9572|9653|9572|9735|||||10308|10226|10308|10308|10390|10390|10471|10553|10308|10226|10308|10553|10308|10226|10144|10062|10144|9899|9817|9981|9899|9981|10226|10308|10226|10390|10553|10553|10717|10553|10635|10880|10799|10880|10880|10880|11126|11289|10717
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.205|0.205|0.207|0.206|0.206|0.208|0.208|0.208|0.21|0.203|0.208|0.208|0.208|0.208|0.207|0.207|0.206|0.206|0.207|0.201|0.207|0.207|0.21|0.212|0.212|0.212|0.212|0.204|0.211|0.21|0.215|0.215|0.208|0.208|||0.208|0.207|0.206|||0.206|0.206|0.206|0.207|0.201|0.2|0.207|0.207|0.2|0.207|0.208|0.208|0.208|0.209|0.21|0.21|0.21|0.21|0.21|0.21|0.211|0.212|0.212|0.212|0.212|0.214|0.212|0.204|0.211|0.211|0.213|0.219|0.214|0.212|0.216|0.216|0.22|0.22|0.212|0.215|0.213|0.206|0.206|0.198|0.203|0.204|0.202|0.201|0.199|0.199|0.199|0.199|0.193|0.198|0.198|0.198|0.198|0.2|0.2|0.201|0.199|0.198|0.201|0.201|0.201|0.201|0.201|0.201|0.201|0.202|0.201|0.201|0.202|0.204|0.203|0.201|0.201|0.203|0.203|0.202|0.203|0.203|0.204|0.204|0.201|0.201|0.197|0.199|0.207|0.208|0.209|0.209|0.207|0.206|0.206|0.205|0.205|0.205|0.206|0.206|0.207|0.208|0.208|0.209|0.208|0.208|0.207|0.207|0.207|0.207|0.211|0.211|0.214|0.213|0.21|0.21|0.209|0.205|0.205|0.203|0.204|0.204|0.204|0.204|0.204|0.203|0.203|0.196|0.203|0.203|0.204|0.204|0.203|0.203|0.202|0.202|0.202|0.202|0.203|0.203|0.203|0.203|0.203|0.204|0.205|0.205|0.205|0.198|0.205|0.205|0.205|0.206||0.207|0.207|0.208|0.208|0.201|0.208|0.208|0.208|0.211|0.21|0.211|0.211|0.212|0.216|0.212||0.212|0.212|0.212|0.213|0.212|0.212|0.202|0.195|0.202|0.201|0.201|0.202|0.201|0.204|0.188|0.202|0.204|0.201|||0.198|0.198|0.196|0.194|0.194|0.195|0.195|0.188|0.194|0.193|0.193|0.193|0.193|0.194|0.196|0.194|0.194|0.194|0.195|0.193|0.193|0.186
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14607.4004|14539.5|14879.2002|15083||||||15218.9004|15218.9004|14267.7002|14607.4004|14607.4004|15083|15151|14811.2998|14811.2998|14335.7002|14267.7002|14267.7002|14539.5|14199.7998|13520.4004|14199.7998|15015.0996|15694.5|15694.5|15898.2998|15966.2998|16238|16441.9004|15966.2998|15966.2998||16509.8008|16577.6992|16645.6992|16849.5|16985.4004|17053.3008|16917.4004|17121.3008|17257.1992|16645.6992|17257.1992|17528.9004|18480.0996|19295.4004|18751.9004|19159.5|18887.8008|18480.0996|18412.1992|18344.1992|18480.0996|17936.5996|17596.9004|17393|17528.9004|17189.1992|16985.4004|16985.4004|16917.4004|17053.3008|16985.4004|16781.5996|16102.0996|15898.2998|15898.2998|15830.4004|15898.2998|15898.2998|15966.2998|15966.2998|15898.2998|16170.0996|16034.2002|15898.2998|15626.5996|15626.5996|15694.5|15694.5|15830.4004|16102.0996|16170.0996|16170.0996|16306|16509.8008|16509.8008|16509.8008|16509.8008|16577.6992|16645.6992|16441.9004|16373.9004|16441.9004|16713.5996|16577.6992|16577.6992|16645.6992|16849.5|16645.6992|16102.0996|16102.0996|16102.0996|16102.0996|16102.0996|15898.2998|16170.0996|16102.0996|15694.5|15626.5996|15830.4004|15966.2998|16170.0996|16170.0996|16170.0996|16170.0996|16781.5996|16781.5996||17053.3008|17053.3008|17053.3008|17121.3008|16509.8008|15626.5996|16441.9004|17189.1992|17664.8008|17800.6992|17596.9004|17189.1992|16509.8008|17461|18480.0996|19363.3008|19080|19000.5|19040.3008|19119.8008|19000.5|18801.8008|19159.5|19199.3008|19517.3008|19835.3008|18642.8008|18245.3008|18245.3008|18086.3008|17927.3008|18086.3008|18404.3008|18404.3008|18444|18523.5|18285|17569.5|17052.8008|17132.3008|17092.5|15979.5|16973.3008|17052.8008|16933.5|17013|17013|17092.5|17291.3008|17291.3008|17132.3008|16973.3008|16734.8008|17092.5|16973.3008|17331|17490|17052.8008|16893.8008|16973.3008|16337.2998|15701.2998|15741|15582|15621.7998|15979.5|16098.7998|16456.5|16337.2998|16456.5|16098.7998|15939.7998|15462.7998|15383.2998|14866.5|14826.7998|14906.2998|15621.7998|15820.5|16098.7998|16138.5|16377|16257.7998|16257.7998|16337.2998|16297.5|16496.3008|||||17092.5|17170.1992|17209.0996|17442.0996|17481|17481|17481|17481|17481|17558.6992|17286.6992|17209.0996|17053.6992|17053.6992|16976|17092.5|17131.4004|17014.8008|16898.3008|17247.9004|17286.6992|17442.0996|17675.1992|17869.4004|17752.9004|18024.8008|18335.5996|18452.0996|18762.9004|18840.5996|18724.0996|17947.0996|17869.4004|17830.5996|17986|18063.6992|18219.0996|18335.5996|18219.0996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||7182||7007||||||7795|6919|6744|6657|6657|6744|6744||6919|6569||||6131|||6919|6569|7357||6569|6832|6919|7007|7795||7007|7708|7007|6832|7007|7007|7007||7007||7182|6657|6657|6919|6744|6832|6744|7007|6832|6832|6832|6657|7182|7532|6832|6744|7182|7445|7532|7708|7708|6569|7708||7708|7532|7532|7532|7445|7708|7532|7007|7708|7445|7795|7970|7883|8496|8584|8671|8759|8846|8934|8934|8671|8934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|510|500|515||501.5||500.1|500.1|500.5|500|491|495|477.2|480.1|477.5||479|490|496|480|479|479.95|480|455.9|485|465|470|478||480|460||459.7|||470|||470||||||475|||475|475.5|476||477|||475|||||449.35|||478||479.85||||||||470|430||450|449.95|||440|||||413.6|||440||||442|392|416|415.5|418.4|439.85|439.9||433.2|444.9|433.2|433.1|445|||||453.65|428||455||||474.9|470|||468.95||453.1|446.5|||||||||475||460|||475||475||||||485.5||448.4||423|||||450|||450||||460|||||||465||||||440.5||||||450|||433||||||||||||460||||||||||423|||||||450||450||450|||||||439||441|455|450|449|452|452|455|483|||483||465||477|||||||483|465|486|487.5|487.5||470
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20727|20091|20000|19455||||||20000|20182|19000|19545|20909|20000|19455|19545|18455|18909|16909|16636|17364|18364|18909|20182|20364|20545|20273|20545|20545|20909|22182|22636|23909||24000|24273|23818|24182|24909|25364|24727|24091|23909|23818|25455|26000|25636|25182|25636|25818|26364|26273|27273|27455|27455|27818|27818|28455|29273|29455|29818|29909|30000|30182|30000|29909|30000|29545|29818|30545|31091|31545|32000|32364|32727|32909|32636|32909|32545|32636|32364|32727|33091|33182|33091|32909|33091|33636|33727|33727|33545|34000|34182|34455|33545|33636|32182|31000|30909|31091|31091|30636|31273|31727|32091|32091|32273|32000|32182|32091|31364|30909|31091|31545|31364|31818|30909|31273|31727|31182||32455|32455|32909|31182|28636|27182|28000|29091|31182|33000|34091|33636|35636|36364|37818|38727|38727|38909|39091|38727|38636|38818|39909|40091|40000|40182|41182|40909|40000|39727|39545|39364|40818|41455|42545|43874|43478|43083|42292|43478|45059|43478|42292|41502|41107|41502|40711|41107|41502|41897|42292|41502|41502|41502|41107|41897|42292|42688|43083|41107|40711|41107|40316|40711|41107|40711|40711|40316|41107|41107|41897|41502|41897|40316|38656|38498|38735|39921|41107|41502|41897|41897|42688|43478|43874|40711|41107|||||43083|43874|43083|43083|42688|41502|41897|41897|37549|36443|35889|35889|35652|36047|35257|35573|34783|33676|33597|35020|34862|35810|34783|34783|36996|38735|39289|39526|39368|41107|41897|43478|44269|44664|45455|45850|46245|46245|45850
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49600|49500|49300|49200||||||49700|49700|49200|49700|50000|49000|49400|49300|48500|47500|46000|46100|47000|45800|44400|47000|48300|51000|50500|50500|50500|51500|52500|52000|52000||53000|53500|51500|52000|51500|51000|50500|50500|51000|50000|50500|49800|49400|49400|49500|50500|52000|47100|48000|49000|50000|50000|52000|54000|55000|56500|56000|56000|58000|58000|56000|56500|57000|57500|58000|57000|57500|58000|60000|61500|61000|62000|58500|59000|59000|57500|57500|58000|59500|58500|56000|56500|53000|54500|57000|57500|56000|58000|55500|54500|52000|51000|49100|46300|45900|46000|46500|45600|46500|47000|48000|47000|47800|45800|45000|44500|44200|43900|44100|46500|45900|46200|44000|44500|43800|43800||45500|46500|44900|44500|43100|41100|43800|45900|48400|48300|47000|47000|48000|47600|49700|51500|47100|46000|46000|46000|46000|48900|52500|52000|51500|52000|52500|55500|55500|53500|57000|60500|62500|59500|62000|62000|61000|54500|51500|54000|48200|46000|43200|40000|40100|39400|38000|37100|38300|38500|38500|38200|38300|37000|36300|36500|36600|36300|34900|34900|35000|35200|35000|35000|34800|35400|35200|36100|36300|36000|35000|34800|34100|33500|32900|32600|32600|33200|33400|33300|33500|34200|34000|33800|34000|33500|33900|||||35100|35100|35000|34900|35100|34900|35300|35500|34300|34500|34100|34000|33200|33400|33300|33600|34500|33000|33000|33200|33100|33800|35200|36100|36000|36700|35900|36100|36700|36800|36900|37400|37000|36800|36700|36700|37600|38100|38400
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|117.34|118.3|119.06|118.3|118.77|121.16|122.11|123.64|123.92|123.07||122.59|123.54|121.63|121.16|121.16|121.16|122.11|123.07|123.07|119.92|119.25|121.16|123.07||123.83|127.36|128.79|131.17|132.41|132.8|132.61|132.13|132.61||133.46|133.46|133.56|133.56|||134.99|134.99|134.99|135.18|135.28|135.37|134.8|134.7|134.51|133.85|133.46|133.85|134.51|134.61|134.51|133.56|133.65|133.56|138.33|138.81||138.33|144.05|144.43|144.34|144.53|145.01|143.1|144.05|146.92|146.92||147.87|148.63|148.35|148.35|150.25|149.01|148.82|148.82|150.73||151.69|152.45|151.69|152.64|151.59|149.78|149.59|148.63|148.82|148.35|149.78|149.78|148.82|150.73|152.07|150.73|152.54|152.16|150.73|154.17|154.55|157.22||157.31|156.46|157.41|157.41|157.41|157.41|157.41|159.32|158.36|158.36|158.36|157.89|159.79|161.7|162.27|161.8|164.47|165.04|163.99|161.23|161.23|160.27|162.08|165.52|165.52|166|166|166|164.09|164.09|164.56|163.13|164.28|163.13|164.09|163.13|162.18|163.13||162.66|162.18|161.89|160.75|160.27|160.27|158.84|159.32|159.32|160.46|160.37|156.93|157.41|155.88|154.55|153.4|152.64|153.69|153.59|153.59|152.83||152.83|153.12|153.12|152.64|152.83|153.31|152.64|153.88|156.46|155.5|155.22|154.55|153.59|153.59|154.55|154.55|154.64|153.59|153.59|152.64||154.55|154.55|156.46|157.41|157.5|157.41|160.75|161.23|161.23|160.46|160.46|161.23|162.18|162.66|162.18|163.13|163.13|163.61|161.23|163.13|||163.61|163.13|163.13|162.85|163.13|166.48|166.96|166.57|166.48|165.5|165.5|159.17|||159.27|159.66|159.66|159.66|159.17||157.71|158.69|154.22|155.19|160.49|160.97|165.31|166.27|170.99|169.64|168.68|167.72|172.54|173.02|173.5|175.33|174.46|173.5|173.02|171.67||175.2
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.235|0.236|0.238|0.236||0.234|0.234|0.236|0.237||0.234|0.232|0.235|0.229||0.201|0.187|0.189|0.191||0.189||0.195|0.194||0.203|0.212|0.216|0.229|||0.229|0.227|0.231||0.231|0.229|0.229|0.23|||||||0.226|0.226|0.225|||0.237||0.247|0.247||||0.247|0.243|||0.251|0.251||||0.256|0.258|||0.26|0.267||0.268||0.274|||||0.255||0.263|0.263|||0.26||0.263|||0.262|0.265|0.268||0.262|0.258|0.255|0.26||0.253|0.252||||||0.255|0.251||0.251||0.251||||||0.26||0.262|0.256|0.262|0.263||0.256|0.251|0.24|0.244|||0.281|0.284|0.286||0.294|0.282||||0.3|0.296|0.301|0.3||0.3||0.31|0.308|||0.303|0.3|||||0.293|0.291||0.289||0.289|0.293||0.287|0.291|0.291|0.287|||0.289||0.286|||0.286|0.291|0.286||0.282|0.282|0.281|0.282||0.281|0.279|0.272|0.272||0.268|0.275|0.275|0.275||0.275|0.277|0.274|0.274||0.272|0.27|0.27|0.274||0.274|0.277|0.277|0.268||0.268|0.268|0.27|0.27||0.272|0.274|0.274|0.272||0.26|0.255|0.255|0.26||0.255|0.255|0.255|||0.248|0.247|0.246|0.25||0.247|0.258|0.252|0.252||0.246|0.247|0.247|0.247||0.257|0.258|0.265|0.276||0.324|0.327
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|6900|6900|6400|6200||||||6200|6300|6000|6200|6400|6400|6300|6400|6200|6200|5400|5800|6200|6300|6300|6600|7000|7400|7400|7300|7400|7500|7600|7600|7800||7900|7900|7700|7800|7800|7900|7900|8000|7900|7900|8000|8000|8000|7600|7600|7600|7900|7800|8000|8000|8200|8000|8000|7900|8300|8600|8700|8700|8800|8700|8400|8200|8200|8000|7600|7400|7400|7500|7200|7000|7000|7000|6900|6900|7000|6900|6900|6900|7000|7000|6800|6900|7000|7100|7100|7000|7000|7000|7300|7100|6600|6600|6600|6300|6300|6300|6400|6300|6500|6600|6600|6600|6600|6600|6600|6400|6400|6400|6500|6500|6500|6600|6300|6400|6600|6600||6600|6700|6800|6700|6200|6000|6400|6700|7200|7400|7500|7400|7300|7400|7700|7900|7900|7900|7900|7800|7700|7800|8000|8000|7800|7800|8000|8000|8000|8100|8100|8200|8200|8100|8200|8300|8400|8400|8400|8500|8500|8500|8500|8400|8400|8500|8600|8400|8500|8700|8600|8900|8900|8900|8900|9100|9300|9200|9200|9000|9100|9000|8800|9000|8900|8800|8900|9100|9000|8600|8333|8333|8250|8333|8000|7583|7500|7833|8083|8000|7917|8250|7917|7750|7917|7667|8083|||||8500|8667|8583|8750|8750|8750|8750|8750|8667|8750|8833|8750|8667|8667|8583|8583|8750|8417|8750|9167|9083|9417|9500|9583|9500|9667|9583|9667|9833|9917|9833|9583|9417|9500|9167|9083|9250|9333|9250
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.1|0.1||||0.105|||0.11|||||0.11|0.105||0.105|||0.125|0.135|||0.135|0.135|0.135||||0.15|0.15|||||0.145|0.14||0.135||0.13|0.135|||||||0.145|||||||0.15||||0.15||||||0.145|0.145||0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.15||0.155|||||0.16|0.16|0.155|0.155|||0.16|0.16|0.16||0.155|0.165|0.16|0.145||0.15||0.15|||||0.14|0.135|||||||0.125|0.125|0.125|0.125||0.125||||||0.13|0.125|0.125||0.135|0.135||||||0.14|0.145||0.14|0.135||||0.135|0.13||||0.14||||||||||||||||0.135||||||||||||0.15||0.15|||||0.15||||||||0.155||||||||0.165||0.165||0.16|0.16||0.16||0.16|0.16|0.16|0.155||0.15|0.155||0.15||0.15||||||||||0.145|||||0.14||0.14|0.14||||||||0.155|0.16|0.155|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|314|310|314|310||310|324|324|333||333|324|319|324||300|290|286|290||281|281|290|286||314|333|333|338||348|352|352|357||362|352|352|357|||357|362|357||357|357|357|362||362|362|357|362||367|362|367|367||371|371|371|367||371|371|371|371||376|376|376|381||376|376|376|376||376|371|376|376||376|376|376|376||||371|371||367|367|371|371||367|367|367|367||||371|367||371|371|371|371||371|376|371|371||367|367|371|371||371|376|371|371||386|390|390|390||390|395|395|390||390|390|390|390||395|395|395|395||400|405|400|||395|395|395|395||395|400|400|400||400|400|400|400||405|405|405|405||405|405|410|410||410|405|405|405||405|405|405|405||405|405|405|405||400|405|405|405||405|405|410|410||414|414|414|419||424|424|424|424||429|429|429|429||419|414|414|414||408|408|408|408||429|433|433|429||424|433|433|433||443|443|448|448||452|452|452|452||448|448
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.935|13.865|13.825|13.75|13.7|13.85|13.8|13.845|13.79|13.775|13.75|13.695|13.69|13.675|13.65|13.6|13.5|13.55|13.5|13.4|13.7|13.7|13.775|13.75|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|||13.6|13.6|13.6|||13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.595|13.595|13.595|13.695|13.695|13.605|13.605|13.595|13.605|13.595|13.595|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.495|13.495|13.705|13.705|13.705|13.705|13.705|13.675|13.675|13.675|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.605|13.705|13.705|13.705|13.695|13.695|13.695|13.695|13.705|13.705|13.605|13.405|13.305|13.275|13.275|13.895|13.895|13.705|13.7|13.705|13.705|13.605|13.505|13.405|13.405|13.405|13.405|13.305|13.305|13.305|13.305|13.305|13.305|13.305|13.205|13.205|13.105|13.005|13.105|13.005|13.005|13.105|13.105|13.005|13.005|12.905|13.05|13.105|13.05|13.05|13.175|13.195|13.195|13.195|13.195|13.205|13.075|13.195|13.195|13.195|13.295|13.305|13.205|13.205|13.105|12.895|12.995|12.995|13.095|14.675|15.405|15.405|15.405|15.405|14.695|15.505|15.405|15.395|15.25||15.105|15|15|15|15|14.75|14.875|14.875|14.875|14.895|14.895|14.905|14.905|14.905|14.895||14.895|14.945|14.945|15.005|15.005|15.005|14.805|14.795|14.795|14.795|14.795|14.805|14.805|14.805|14.605|14.405|14.205|14.205|||14.145|14.145|14.145|14.145|14.145|14.005|14.005|14.005|13.995|13.995|14.045|14.045|14.045|14.045|14.045|14.095|14.095|14.095|14.145|14.145|14.145|14.145
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|12|11.91|12|11.92|11.8|12.1|12.2|12.2||12.5|12.26||12.5|12.5|12.5||12.79|12.45|12.48|12.01|12|12.05|12.1|12.02|12.11|12.1|12.21|12.2|12.5|12.52|12.55|12.51|12.97|13|||12.62|12.7|12.71|||12.69|13|13.07|13.21|13.23|13.1|13|13.08|13.63||13.75|13.79|13.61|13.72|13.79|13.58|13.7|13.56|13.62|13.41||13.43|13.42|13.7|13.55|13.5|13.5|13.21|13.68|13.61|13.4|13.2|13.2|13.05|13.01|13.01|12.76|||12.64|12.61|12.9|12.91|12.75|12.75|12.8|12.65|12.1|12.6|12.53|12.3|12.42|12.5||12.85|12.71|12.7|12.75|12.79|12.9|12.4|12.07|12.5|12|11.87|11.64|11.6|11.85|11.8|12.14|12|12.8|12.9|12.9||13.4|12.9|12.9|12.9||13|13||13.15|13.02|13.05|13.01|12.88|13.32|13.7|13.67|13.7||13.85|13.88|14|13.99|13.85|13.85|13.9|14.08|14|14.1|14.1|13.77|13.62||13.7|13.69|13.75||13.8|13.79|13.65|13.79|13.9|13.7|13.85|13.73||13.45|13.07|13|13.7|14|13.99|14|14|13.9||14.01|14.15|14.49|14|14|14.51|14.9|15.11|15.11|15.12|15.1|15.5|15.7||15.5|15.89|15.75|15.35|15.1|15.84|15.86|16|15.7|15.5|15.75|15.75|15.7|15.8|16|15.9|15.7|15.99|15.99|15.86|15.8|15.75|15.79|16.2||||15.9||15.8|15.9|15.69|16.2|16.2|16.2|16.39|16.29|16|16|15.8|16|16.01|16|||16|16.1|16|15.73|16|16|16.4|16.01|16.49|16.5|16.5|16.6|16.7|16.7|16.7|16.71|16.65|16.5|16.2|16.2|16.1|16
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|820|800|770|810||810|810|810|800||820|780|770|760||760|760|750|740||740|750|780|||800|800|810|830||840|860|890|880||900|900|890|910|||900|900|890||840|860|860|860||960||903|903||894|894|884|884||884|884|884|884||865||865|856||865|875|865|875||875|875|875|875||865|875|903|912||903|884|884|894||||922|894||865|884|865|875||865|865|865|856||||894|875||846|865|846|865||846|856|837|846||846|828|818|828||846|846|846|856||875|875|875|884||875|875|875|884||884|884|884|884||884|884|884|884||894|894|894|||894|903|912|903||894|884|884|884||875|865|865|856||865|875|884|884||884|884|884|884||903|903|894|894||894|875|865|865||856|856|856|865||959|978|959|941||959|959|941|959||959|978|959|978||959|959|959|959||941|978|978|959||978|959|959|959||959||959|959||978|978|1016|||959|978|978|978||997||978|978||978|978|997|997||978|978
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|76|75|76|76||76|77|78|78||79|77|77|76||70|71|69|69||68|73|73|70||77|78|78|78||77|79|77|77||76|77|78|77|||77|77|76||76|76|76|76||76|78|76|78||78|78|78|78||79|78|78|79||75|75|75|75||76|75|75|74||74|74|74|74||74|73|74|74||73|73|73|73||||73|72||72|72|72|71||71|71|71|71||||71|71||71|71|72|73||68|68|67|66||67|66||68||68|66|65|65||71|73|73|73||74|74|74|74||73|73|72|72||72|72|72|72||72|73|73|||73|72|72|||71|71|71|71||71|70|71|||72|73|72|72||73|73|73|73||72|71|71|71||74|75|74|73||75|75|75|76||76|77|76|76||77|76|77|78||75|74|74|74||74|75|75|75||77|80|80|79||82|81|81|81||82|81|81|80||80|79|80|79||77|81|80|81||77|80|79|79||81|81|82|81||80|81
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|550|550|540|530||530|540|540|550||550|520|520|520||510|510|500|500||495|495|500|510||520|520|520|540||550|570|570|580||570|570|570|570|||570|570|580||570|570|570|580||570|570|570|580||570|570|570|580||580|590|590|600||600|590|600|590||600|600|600|600||590|580|580|580||570|570|570|570||570|570|580|570||||570|570||570|570|580|570||580|580|570|580||||580|580||580|600|590|590||590|590|590|590||590|590|590|590||610|610|610|630||640|650|640|640||650|650|660|660||660|660|660|650||670|670|670|680||660|660|660|||650|650|650|650||630|640|620|640||640|620|630|630||630|640|630|630||620|620|620|620||620|610|620|610||620|610|620|610||610|620|620|620||630|630|630|630||620|630|630|630||640|640|640|650||650|640|640|630||610|610|600|610||600|600|620|610||620|630|630|||620|630|630|630||630|660|660|660||660|670|670|670||690|690|700|690||700|700
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.227|0.227|0.232|||0.232|0.228|0.22|0.22||0.211|0.204|0.191|0.203||0.185|0.182||||||||||0.174|0.171|0.171||0.174|0.174||||0.174|0.178|0.178|0.178|||0.174|0.182|0.175||0.171|0.171|0.174|0.174|||0.182||0.18||||0.18|0.182||0.19||0.195|0.195|||0.191||0.199|||0.199|0.199|||0.2|0.2|0.203|0.203||0.203||0.203|0.203||0.203|||0.203|||0.203|0.199|0.197||0.193|0.196|0.196||||0.192||||||0.195|||||0.195||||||0.201||0.201|0.2|0.201|0.2|||||0.203|||0.22|0.22|0.225||0.225|0.229|||||||||||||||0.225|||||0.234|0.234|0.234||0.233|||0.234||0.234|0.234||0.234||0.234|0.229||||0.234|||||0.234||0.234|0.246||0.234|0.234|0.23|0.232||0.229|0.23|0.23||||0.23|0.227|0.234||0.237|0.23|0.237|0.234||0.234|0.238|||||0.237|0.237||||0.23|0.234|||0.234|0.234|0.23|0.234||0.238|0.238|0.238|0.238||||0.237|0.245||0.242|0.252|0.251|0.249||0.254|0.254|0.255|0.246||0.254|0.258||0.261||0.277|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28|27.7|27.45|27|26.3|26.45|26.9|26.9|27.15|27.8|27.9|27.65|27.5|27.4|27|26.8|26.7|26.5|27.5|27.5|26.2|26.05|26.9|26.55|27|27.9|28.7|28.75|28.5|28.9|28.5|29|28.8|28.6|||29|28.8|28.8|||29|28.75|28.4|28.05|28.25|27.95|28|27.85|27.9|28.35|28.4|28.3|28.35|27.95|27.65|27.6|||28.5|28.6|29.15|28.9|28.5|28.15|27.7|27.5|27.4|27.35|27.4|27.7|27.55|27.5|27.55|27.4|26.9|27.2|26.1|26|25.9|26.2|26.05|25.9|26.3|26.2|25.8|25.85|25.75|26.2|26|26.2|26.1|25.7|25.55|25.4|25.15|25.7|25.8|26|26|25.8|25.05|25.9|26.2|25.85|25.6|25.55|25.6|25.7|25.95|26.33|25.9|25.75|26.21|26.2|26.33|26.5|26.5|26.25|26.25|26|25.35|25.4|26.1|26.86|26.7|26.27|25|25.2|26.6|27|27.02|27|26.91|27.21|27.04|27|27.3|27.45|27.41|27.5|27.3|27.2|27.2|27.3|27.37|27.2|26.96|26.73|26.95|27.04|26.6|27.1|27.4|27.58|27.34|27.25|27.3|26.92|26.4|25.99|26.08|26|25.35|26|25.49|25.4|25|24.8|25.2|24.9|25.03|25.55|25.5|25.5|25.15|25|25.4|26|25.98|25.8|26.16|26.41|26.9|27.3|29.8|29.7|28.98||28.9|28.95|28.85|28.83|28.97|28.99|28.97|28.95|28.91|28.8|28.85|28.8|28.9|28.93|28.82|28.9|28.82|28.9|28.95|28.25||28.25|28.18|28.2|28.2|28.02|28.05|28.35|28.73|28.78|28.87|28.49|28.17|28.02||28.14|28.1|28.15|28.35|28.02|28|27.5|28|28.47|28|28|29.2|29|29.7|29.2|29.2|29.3|29.51|29.9|29.86|29.7|29.5|29.4|29.5|29.9|30.07|30|29.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|188|180|180|180||178|176|178|178||182|180|182|184||188|188|190|190||192|192||192||198|204|204|206|||206|206|204||206||208|210|||208|210|||210|208|210|210||212|214|214|214||218|216|214|212||218|218|220|220||230|220|220|220||224|226|222|224||220|220|224|220||222|220|220|218||216|220|216|216||||218|216||224|216|214|212||210|210|210|212|||||214||212|214||212||214|216|214|216||218|218|218|218||218|222|218|220||226|230|230|228||228|230|228|228||224|226|226|224||222|224|222|224||224|224|224|||224|224||222||220|218|218|216||216|214|212|214||216|214|216|216||218|218||216||||214|216||216|218|218|218||218|218|218|||220|218|220|220||218|218|216|216||218|216|218|216||218|218|218|220||220|222|220|222||218|218|216|216||216|218|214|212||214|214|216|220||218||228|224||224|224|224|224||224|224|224|224|||224
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|971.4|952.4|1009.5|1028.6||1009.5|1028.6|1009.5|1028.6||990.5|971.4|971.4|990.5||904.8||885.7|885.7||885.7|876.2|923.8|914.3||971.4|1009.5|1028.6|1028.6||1047.6|1066.7|1085.7|||1085.7|1085.7|1085.7|1104.8|||1085.7|1085.7|1085.7||1085.7|1104.8|1085.7|1085.7||1066.7|1066.7|1085.7|1047.6||1028.6|1028.6|1028.6|1028.6||1028.6|1028.6|1028.6|1028.6||1009.5|1009.5|1028.6|1028.6||1028.6|1028.6|1009.5|1047.6||1066.7|1047.6|1066.7|1047.6||1028.6|1047.6|1047.6|1047.6||1028.6|1028.6|1028.6|1028.6||||990.5|1009.5||990.5|990.5|971.4|990.5||990.5|971.4|971.4|971.4||||971.4|||971.4|971.4|971.4|971.4||990.5|990.5|971.4|971.4||971.4|952.4|942.9|942.9||971.4|952.4|952.4|952.4||990.5|1028.6|1028.6|1009.5||1047.6|1066.7|1066.7|1066.7||1104.8|1104.8|1104.8|1085.7||1104.8|1123.8|1123.8|1142.9||1085.7|1047.6|1028.6|||1009.5|1009.5|990.5|990.5||990.5|971.4|990.5|971.4||971.4|971.4|990.5|990.5||990.5|1009.5|990.5|990.5||990.5|952.4|971.4|942.9||885.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|16.5|15.95|16|16.2|15.65|15.5|16.3|16.2|17.5|17.4|17.65|16.95|16.5|17.8|18.3|16.55|15.8|16.05|16.3|15.9|15.15|15.15|15.5|14.65|14.8|14.95|15.75|15.8|16.05|16.85|16.65|17.6|17.95|17.95||18.5|18.6|18.6|||18.8|18.8|18.45|18.9|19.1|19.95|19.45|19.25|18.95|18.5|19.55|20.45|21.85|22.5|22.75|22|22.25|22.1|21.8|21.4|21.85|21.2|20.75|21.5|21.5|21.25|20.55|20.3|20.15|20.05|20.6|21|21.5|21.15|21.218|21.3|20.9|20.95|20.75|20.3|20.4|19.7|20.25|20.74|20.6|19.85|19.7|19.3|19.4|19.55|19.2|18.4|17.95|17.8|17.8|17.25|16.4|15.75|15.25|15.8|16.75|16.75|16.25|15.85|14.7|14.8|14.6|14.75|15.42|15.05|15.25|15.25|14.25|14.15|15|15.15|15.15|15.35|15.9|16.1|15.1|15.6|15.9||16.15|16.05|15.05|14.65|14.1|15.75|16.45|16.85|16.75|16.65|16.8|17|17.25|18.05|17.9|18|18.65|18.45|17.85|17.95|17.7|17.5|17.35|17.5|17.5|18.25|18.6|19|19.2|19.1|19.1|19.25|18.9|19.15|18.65|17.8|16.95|16.85|16.95|17.3|17.4|17.35|17|16.6|17|16.7|16.65|17.5|17.25|17.4|17.55|17.65|17.2|17|16.85|17.45|17.55|17.95|17.65|17.65|17.65|18.15|18.5|18.2|18.85|18.4|18.5|18.15|18.7||19.475|18.95|19.45|20.95|21|20.5|20.05|19.55|19.5|19.15|18.6|18.5|19|19.6||19.9|19.45|19.2|18.9|18.9|18.35|18.25|18.1|18.1|17.85|18|17.6|16.5|16.4|16|15.8|15.65|16.2|16|||15.45|15.2|15|14.6|14.35|14|13.6|12.5|12.3|12.65|12.6|12.35|12.35|12.25|12.05|12.2|12.75|12.75|12.75|13.1|12.65|12.95
11036|944073|/equities/byd-a|EMCONSGROWTH|53.1|52.2|50.25|47.9||||||50.01|50.71|49.73|48.6|47.3|45.2|45.07|45.01|49.5|54.25|53.4|56|57.1|56.98|56.52|57.02|56.3|57.36|57.95|57.2|56.7|55|59.37|55.8|58.4||64.01|65|61.3|62.05|62.58|62.75|62|62.05|62.6|62.51|62.98|62.03|62.14|60.51|60.62|62.21|59.58|60|61.2|61.51|62.61|61.5|61.35|58.28|60|63.68|63.82|62.86|64.7|66.27|65.5|65.67|66.7|68.19|68.18|68|67.4|68.88|66.7|66.6|67.2|65.02|62.4|63|65.8|66.38|67.33|65|62.75|61.7|57.69|59.6|64.51|61.37|59.81|58.2|58.35|58.16|58.5|59.25|60.6||||||59.5|59.55|58.85|56.28|56.88|54.2|54.51|53.23|53.47|52.61|47.31|46.24|47.61|51.68|52.4|52.17|47.26|47.01|||45.76|45.32|49|47.84|45.99|39.85|40.34|44.82|49.56|54|52.2|57.78|62.1|63.6|61|61.8|65.06|63|63.88|57.18|58.41|55.19|54.3|50.76|51.18|49.1|45.5|50.03|55.49|54.19|54.9|52.5|53.83|52.35|48|50.58|55.84|54.2|50.1|43.51|42.29|45.68|45.9|45.61|47.75|52.58|45.58|50.21|55.79|61.2|61.5|58.09||61.58|67.4|70.09|71.99|72.54|73.49|72.9|74|73.53|73.25|79|80.01|||||||||75.16|66.01|64.41|62.8|60.48|60.38|61.08|61.76|62|59.38|57.98|57.06|57.7|57.8|60||59.88|57.5|58.89|||58|56.3|54.81|54.7|57|55.44|55.45|56.98|55.5|56.58|53.36|56.85|59.7||58.03|57.55|54|52.27|52.3|51.9|52.01|51.95|51.91|52.48|52|53.1|51.01|50.48|50.01|48.8|48.3|49.58|50.7|49.08|51.8|51.39|50.36
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.39|21.32|20.93|20.52||||||21.03|21.51|21.12|21.14|20.9|20.3|20.01|20.04|20.6|22.06|21.5|21.89|22.4|22.3|21.9|22.11|21.33|22.32|22.61|22.84|23.41|23.79|25.03|24.5|24.91||26.81|26.27|26.01|26.1|26.51|27|26.95|27.35|25.8|25.38|25.11|24.75|24.86|24.04|23.75|23.85|24.05|24.05|24.7|24.2|24.49|23.57|23.01|22.6|23.08|24.22|24.15|24.15|24.4|24.4|24.19|24.06|24.17|23.62|23.56|24.26|24.43|24.58|24.8|24.45|24.36|23.46|23.25|23.58|23.2|22.52|22.23|21.96|22.43|21.86|21.38|21.3|22.01|22.16|22.26|21.75|21.77|21.56|21.26|20.93|20.98||||||20.48|20.35|20.41|20.8|20.81|20.63|21.18|20.6|20.51|20.4|19.8|19.6|19.8|20.9|21.08|21.07|19.99|20.78|||20.51|20.28|20.89|20.84|19.92|18.94|18.65|20.7|22.93|25.11|24.5|24.8|26.8|26.6|25.13|26.05|26.09|25.45|24.8|24.45|24.98|24.85|24.05|23.43|23.77|22.89|21.41|22.88|25.21|24.77|24.5|24.25|24.54|24.77|23|22.7|25|24|22.8|19.89|19.8|21.96|22.43|24.92|27.69|30.56|30.56|31.4|29|31.01|29.4|26.68||26.01|27.8|27.43|28.09|29.53|28.63|28.31|28.05|27.99|27.91|27.02|25.28|26.04|26.12|25.22|24.46|25.29|26.54|26.25|26|25.91|24.51|24.35|23.8|23.57|23.66|23.8|24.14|24.27|23.68|23.3|23.23|23.54|24.2|25.5||25.5|25.3|25.1|25.92|25.88|26.28|26.64|25.27|25|25.77|24.14|24.5|24.45|24.11|23.93|23.69|24.67|24.36||24.35|24.28|24.05|24.41|24.11|24.26|22.7|22.86|22.55|22.79|22.51|22.34|22.71|21.75|20.91|20.73|20.65|20.75|20.62|20.28|20.35|20.09|19.88
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|22.79|22.3|21.64|20.25||||||20.9|21.52|21.1|21.25|20.5|19.89|20.25|19.75|20.85|21.65|20.61|20.38|21.28|21|20|20.52|21.02|22.39|23.91|24.76|22.84|21.6|23.04|21.18|21.18||23.35|23.04|22.75|22.95|22.65|22.95|24.51|24.36|24.27|24.25|24.25|23.66|23.1|22.45|22.7|23.98|24.1|25|26.23|26.05|25.73|25.05|25|25.89|26.05|28.88|29.05|26.5|25.35|25.35|25.51|25.5|25.96|25.5|26.34|25.84|25.73|26.05|26.25|26.62|26.75|26.54|25.5|24|24.52|24.85|25.25|24.6|24.73|24.29|23.5|24.18|25.65|26.14|26.51|26.59|26.91|27.28|26.35|25|22.75||||||21.68|21|20.55|21.23|21.86|21.91|22|21.49|21.7|22.75|21.45|20.8|22.27|24.31|22.55|22.25|19.96|19.82|||21.45|22.86|24.55|24.15|22.5|22.25|22|24.21|26.91|29.73|28.8|29.52|28.75|30.12|29.7|30.48|32.5|31.13|31.62|31.09|33.09|31.13|29.45|31.25|34.5|33.15|30.5|31.1|32.34|33.25|32.92|33.23|31.5|27.1|23.56|24|24.01|23.66|20.52|16|17.78|19.75|19.65|21.84|24.26|26.43|26.09|23.48|24.93|24.5|24.25|22.1||21.52|22.5|23.09|22.16|24.5|24.15|23.5|23.25|23.33|24|23|23.7|25.01|24.52|22.98|21.53|23.81|24|24.57|21.67|22.15|20.5|19.6|19.05|18.26|17.99|17.74|17.3|18.14|18.12|18.21|18.46|19.16|18.82|17.62||17.86|18.5|18.5|||||||||||||||||18.32|18.5|17.9|17.88|17.65|18.25|17.7|15.5|15.38|15.55|15.15|15.12|15.36|14.95|14.53|14.75|13.82|14.17|28.95|27.1|27.36|27.91|27.62
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.27|20.22|20.2|19.53||||||19.87|19.95|19.57|19.51|19.01|18.92|18.8|18.48|18.4|19.25|18.93|19.01|19.67|19.86|19.6|19.79|18.72|19.09|18.8|18.67|18|18.03|19.39|18.73|19.16||21.05|21.34|21.31|21.33|21.8|21.79|22.01|22.17|21.75|21.67|21.93|21.77|21.67|20.91|20.69|20.98|21.01|21.47|21.86|21.73|21.43|20.91|20.9|20.17|20.53|21.4|20.69|20.47|20.73|21.25|21.03|21|21.67|20.79|21.33|22.37|21.88|21.93|21.65|21.48|21.45|21.11|21|20.9|21.1|20.92|21.18|21.37|21.87|22.2|20|19.69|20.23|20.19|20.34|20.19|20.01|20.33|19.31|18.97|18.53||||||18.26|18.55|18.03|18.06|17.77|17.65|18|16.9|17.13|17.03|16.13|16.33|16.66|17.74|18.2|18.39|17.48|17.81|||16.92|16.55|17|16.59|15.55|14.88|15.66|17.4|19.24|20.13|19.51|19.75|21.07|21.72|20.67|22.23|22.79|22.35|21.87|22.08|22.53|21.95|21.07|20.67|21.07|20.4|19.1|21.04|23.33|23.35|22.92|22.13|22.4|21.33|19.26|21|22.52|21.87|20|||18.96|19.27|18.82|20|20.68|17.73|17.67|19.56|21.57|21.97|20.69||21|23.02|24.37|23.87|24.79|26.07|25.7|25.33|24.73|24.01|24.74|22.5|24.23|24.89|22.69|20.02|20.32|21.11|20.51|20|19.82|19.81|18.96|18|17.78|17.58|18.26|18.51|18.54|18.31|17.56|17.34|17.78|17.19|17.7||18.05|17.6|17.61|18.31|18.08|18.16|18.64|26.66|26.2|28.19|27.72|26.84|27.07|25.51|24.36|23.34|23.52|25.3||24.86|24.79|23.66|23.56|23.14|23.21|23.07|23.5|22.87|22.84|22.77|22.4|22.14|22.12|22|21.6|21.2|22.08|22.08|21.77|21.82|22.82|22.15
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.77|14.81|14.61|14.2||||||14.56|14.85|14.85|14.67|14.43|14.07|14.01|13.4|13.68|14.5|14|14.08|14.13|13.99|13.81|13.86|13.84|14.32|14.48|14.51|15|14.81|15.64|15.04|15.35||16.88|16.8|16.66|16.8|17.26|17.25|17.32|17.2|16.59|16.41|16.48|16.38|16.73|16.66|16.58|16.52|15.69|15.7|15.81|15.48|15.46|14.84|14.37|14.02|14.4|15.42|15.11|14.98|15.16|15.49|15.42|15.4|15.73|15.7|15.7|15.86|15.91|15.93|16.08|15.91|15.65|14.88|14.8|15|15.18|15.39|15.28|15.15|15.54|15.1|14.85|14.84|15.86|15.62|15.63|15.3|15.35|15.75|15.63|15.35|15.69||||||13.81|13.16|12.73|12.55|12.64|12.68|13.18|12.69|12.83|13.07|12.36|12.36|12.7|13.58|13.98|14.04|13.36|13.81|||13.56|13.32|12.91|12.84|12.17|11.41|11.35|12.61|13.96|15.1|15.02|15.5|16.8|17|16.7|17.1|17.12|16.51|16.54|16.32|16.87|17.1|16.42|16.16|16.37|16.6|16|16.51|18.25|18.27|18.02|18.53|18.96|18.9|18.35|17.9|19.35|19|18.82|16.52|16.47|17.58|17.45|18.27|19.36|20|19.03|17.55|18.9|20.87|21|19.5||19.37|20.81|21.01|21.25|22.3|22.82|22.4|22.58|22.86|22.31|22.3|21|22.41|22.12|21.4|20.94|21.9|23.65|24.01|23.85|23.67|22.63|22.36|21.63|21.95|21.92|22.28|22.93|23.51|23.46|23.5|22.9|22.75|23.08|24.88||25.2|24.8|24.5|24.46|24.55|22.32||||||||||||||||||||||||||||||||||20.21|19.96|19.88
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|60.11|60.58|60.25|59.03||||||60.5|60.6|60.03|59.45|58.71|58|57.31|56.7|58|59.3|58.4|59.3|60.48|60.25|59.12|60|59.9|61|63.01|63.01|64.02|64.47|68.3|67.88|67.29||72.5|74.25|73.85|73.62|75.28|74.79|77|77.6|73.82|72.5|72.01|71.32|72.52|71.15|71.25|71.77|71.7|71.12|70.18|69.8|69.81|68.03|66.81|66.6|68.2|69.92|69.85|69.92|70.6|70.58|71.32|71.03|70.23|69.2|69.85|69.86|69.11|69.69|69.95|68.65|67.7|66.25|66|66.8|66.9|66.88|67.1|67|68.08|67.3|66|65.77|67.05|67.1|67.85|67.17|67.21|67.4|65.94|65.15|65.32||||||63.4|63.3|64.58|64.5|66.11|67.04|66.7|65.6|66|66.51|64.55|64.4|66.88|67.02|68.8|68.61|65.51|66|||66|66.45|65|64.7|62.61|59.38|58.36|62.45|68.88|70.8|70|71.1|73.91|74.4|74.19|75.14|75.76|75.02|74.31|74.2|75|73.9|72.2|70.85|72.18|71.53|69.02|70|73.81|72.38|72.8|73.18|73.38|71.96|68|69.56|74|73.02|71.25|64.2|64.19|70.07|70.05|69.91|74.23|80.25|76.5|73.7|77.75|85.23|86|80||79.58|82|80|81.11|76|74.71|74.06|73.01|73.03|74.13|74.19|70.05|75.4|76.01|74.85|70.01|70.8|72.38|72|71|70.11|69|69|67.43|67.8|67.38|67.96|68.69|69.2|67.8|67.25|66.66|67.77|67.7|68.02||69.4|69.01|69.52|71.8|71.52|72.98|72.52|69.8|69.86|70.8|68.66|69.29|69.4|68.85|67.2|66.65|68.46|68.01||67.58|66.96|66.43|66.51|66.16|65.95|65.98|66.9|64.6|65.3|64.71|64.48|63.98|63.69|62.8|62.02|62.88|62.8|61.98|61|62|63.15|62.27
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.48|27.01|26.82|26.05||||||27.45|27.85|27.27|27.15|26.66|26.1|26.19|26.16|27.56|28.7|28|28.48|29.06|28.12|27.5|28.4|28.51|29.8|30.63|31.2|33.1|32.68|33.83|32.01|33||36.15|36.03|34.9|35.13|35.89|36.5|36.9|36.9|33.69|33.03|32.7|32.51|32.36|31.45|31.58|32|31.88|32.08|33.02|32.92|33.6|33|32.07|31.01|31.58|33.52|33.83|33.3|34|35.01|35.13|34.54|34.29|33.06|33|33.35|32.88|32.85|33.2|33.3|33.21|31.92|31.6|30.83|30.3|30.1|29.9|29.1|30|29.16|28.28|27.9|29.21|29.09|29|28.77|29|29.03|28.2|27.88|28.01||||||26.8|25.88|26.6|26.87|27.21|26.66|27.68|26.12|26.36|27.21|26.11|25.9|27.55|30.06|30.13|30.31|28.55|28.66|||28.34|29.14|31.66|31.7|30.02|30|27.88|29.67|32.89|35.41|34.32|36.09|39.27|39.4|40.3|39.48|39.99|40.5|39.41|39.13|40.38|39|37.26|36.12|36.22|33.73|30.52|33.43|36.8|36.85|36.24|35.2|36|34.04|30.4|33.75|36.18|34|32.41|28.95|26.17|29.08|32.29|35.88|39.87|43.15|42.44|41.98|43.16|46.01|43.48|38.69||40.27|43.75|42.3|43.5|42.9|42.01|40.98|39.18|39.66|39.68|38.52|36.2|38.4|38.01|36.4|36.07|37.1|39|38.52|37.5|36.94|36.05|36.2|35.05|35|35.25|35.66|36.3|35.91|35.51|35|34.72|34.49|34.79|37.4||37.6|37.5|37.7|39.13|39.6|39.9|40.1|37.95|37.15|37.5|34.35|35.35|37|36.7|35.32|35.21|36.09|35.61||34.56|34.81|34.7|34.85|35.81|36.01|35.16|35.06|33.4|34.3|33.65|33.65|34.02|33.9|33.35|32.81|32.23|31.43|31.3|30.91|31.85|31.83|31.41
11043|944239|/equities/haid-group-a|EMCONSGROWTH|12.84|13.06|12.77|12.44||||||12.55|12.48|12.16|12.34|12.01|11.66|11.49|11.3|11.49|12.4|11.89|12.03|12.7|12.66|12.51|12.72|12.6|13.1|13.05|13.88|14.3|14.1|14.3|13.05|13.46||13.83|14.43|14.18|14.18|14.63|14.51|14.71|14.4|14.11|14.17|13.97|13.88|13.76|13.1|13.21|13.46|13.78|13.71|13.74|13.22|13.09|12.9|12.8|12.52|13.08|13.88|13.89|13.71|13.78|13.73|13.58|13.8|13.87|13.36|13.7|14.11|14.1|14.05|14.19|14.31|14.3|14.46|14.07|13.52|13.64|13.59|13.7|13.26|13.65|13.43|12.96|12.96|13.66|13.46|13.77|13.81|13.33|13.21|12.94|12.36|12.13||||||11.53|11.41|11.61|11.37|12.26|12.2|12.1|11.62|11.55|11.41|10.95|10.81|11.21|12.11|12.6|12.75|11.69|11.9|||10.81|11.4|12.6|12.75|12.01|11.88|11.83|13.14|14.6|16.1|15.06|15.36|16.5|16.6|16.49|16.75|16.85|16.55|16.1|15.71|16.27|15.56|15.38|16.36|16.36|15.81|14.03|14.31|15.79|15.88|15.73|16|15.85|14.88|13.87|14.21|15.69|15.5|14.42|13.08|10.77|11.97|11.61|11.56|12.41|13.09|11.35|12.37|13.74|15.01|15.4|14.29||15.41|16.89|17.32|17.37|18.7|19.44|18.79|17.86|17.41|17.36|17.49|17.44|18.44|18.42|18.07|16.49|18.29|17.34|16.61|16.79|16.23|15.81|15.97|14.86|14.79|14.91|15.5|15.54|14.02|13.74|13.59|13.27|13.42|13.27|13.99||14.08|13.93|14|14.66|13.86|14.11|13.77|13.14|13.07|13.21|13.06|13.5|13.58|13.46|13.57|13.05|14|14.21||13.96|13.77|13.64|13.57|13.27|12.86|13.21|12.37|12.35|12.29|12.11|11.64|11.34|11.21|11.24|10.97|10.88|10.86|10.97|10.73|10.96|10.64|10.29
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.4|18.27|18|17.7||||||18.1|17.98|17.59|17.58|17.48|16.92|16.59|16.25|16.4|17.15|16.98|17.1|17.55|17.5|17.5|17.55|17.5|18|18.07|18.7|18.68|18.88|19.4|18.67|19.22||20.36|20.25|20.12|20.32|20.6|20.52|21.22|21.2|19.3|19.06|19|18.91|18.92|18.53|18.58|19.01|19.06|19.08|19.42|19.42|19.45|19.32|19.13|19|19.01|20|19.95|19.75|19.9|20.03|20.1|19.65|19.72|19.39|19.55|19.8|19.6|19.67|19.95|19.93|19.58|19.2|19.05|18.65|18.69|18.6|18.5|18.7|18.88|18.76|18.29|18.41|18.51|18.47|18.45|18.16|18.39|18.6|18.19|18.05|18.01||||||17.56|17.4|17.66|17.6|17.45|17.35|17.7|17.11|16.98|17.41|16.91|16.92|16.79|17.6|17.8|17.8|17.4|17.51|||17.8|17.26|16.9|17.01|16.2|15.48|15.39|17.1|18.76|19.32|18.83|19.24|20.01|20.19|19.7|20.34|20.56|20.16|19.97|19.6|19.92|19.66|19.08|18.68|18.98|19.64|18.68|19.2|21.07|21.36|21.09|20.33|20.35|20.29|19.55|19.8|21.01|21.25|18.3|18.32|18.07|18.22|18.5|18.4|19.51|20.13|19.69|18.7|20.12|22.22|22.85|21.79||22.4|24.16|24.34|24.78|26.55|26|25.73|26.09|26.15|25.76|25.5|24.35|25.85|25.61|25.07|24.3|25.48|26.8|26.65|26.19|26.07|25.41|25.35|26.47|25.79|25.57|25.61|25.68|25.08|24.81|24.79|24.17|24.21|24.65|25.4||25.46|25.97|25.87|26.7|26.05|26.79|26.63|25.9|25.8|26.74|25.45|25.77|26.79|26.25|25.76|25.44|26.27|25.43||25.13|24.89|24.47|24.57|24.4|24.01|23.7|22.67|22.64|23.11|22.77|22.49|22.38|22.21|21.8|21.63|21.44|21.52|21.59|21.37|21.67|21.96|21.55
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.94|3.8|3.73|3.61||||||3.71|3.7|3.63|3.64|3.58|3.49|3.47|3.33|3.42|3.57|3.5|3.52|3.51|3.54|3.45|3.58|3.63|3.75|3.75|3.71|3.73|3.73|3.97|3.7|3.86||4.25|4.28|4.23|4.23|4.36|4.33|4.48|4.6|4.11|4.09|4.05|4.03|4.04|4.03|3.97|3.98|3.97|4|3.92|3.92|3.98|3.87|3.83|3.76|3.81|4.08|4.05|4.04|4.09|4.12|4.07|4.06|4.08|3.99|4.07|4.16|4.2|4.19|4.19|4.13|4.03|3.9|3.88|3.89|3.98|4.01|4.01|4|4.09|4.05|3.98|3.99|4.14|4.12|4.08|4.01|4.03|4.05|3.92|3.88|3.88||||||3.75|3.74|3.78|3.8|3.9|3.88|3.94|3.85|3.86|3.91|3.74|3.7|3.92|4.1|4.2|4.21|4|4.12|||3.95|3.84|4|3.98|3.77|3.68|3.87|4.3|4.73|5.04|4.85|5.18|5.53|5.47|5.28|5.3|5.3|5.18|5.06|5.07|4.93|4.91|4.72|4.66|4.73|4.75|4.43|4.91|5.37|5.34|5.29|5.3|5.31|5.14|4.71|4.97|5.42|5.38|5|4.11|4.49|4.95|5.09|4.97|5.27|5.11|4.71|5.23|5.81|6.3|6.6|5.95||6.52|6.98|6.67|6.98|7.31|7.24|7.22|7.02|6.89|6.8|6.88|6.44|6.62|6.56|6.34|6.2|6.5|6.72|6.51|6.34|6.24|6.15|6.14|6.09|6.05|6.22|6.11|5.91|6.01|5.95|5.8|5.52|5.55|5.75|6.13||6.21|6.06|6.11|6.41|6.35|6.43|6.55|6.14|5.97|6.03|5.83|5.95|6.15|6.12|6.06|6.06|6.21|6.35||6.1|6.11|5.88|5.8|5.84|5.77|5.82|5.75|5.72|5.84|5.69|5.71|5.28|5.16|5.12|5|4.99|5.09|5.1|4.9|5.05|5.23|5.1
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|40.21|39.71|39.56|36.38||||||34.63|33.01|31.55|31.56|32.23|34.12|33.8|34|34|36.17|35|35.3|36.7|35.3|32.25|32.98|30.9|33.3|33.1|34.74|36|39.6|42.65|40.03|43.79||48.34|51|53.2|53.8|53|51.3|52.2|50.6|50.16|52.02|53|51.14|49.01|53.59|58.21|57.5|57.84|60.08|63.75|61.35|58.41|57.99|60|57.57|63.97|69.52|67.66|63.33|62.4|58.32|55.68|53.68|54.4|51.58|52.98|52.96|51.91|52.35|51.3|50|50.05|43.41|42.19|41.83|44.3|45.6|46.31|45.41|47.8|48.88|43.8|43.58|42.8|41.58|40.45|38.55|38.8|39.4|37.37|34.98|34.34||||||33.44|32.8|31.7|32.4|33|31.8|32.36|29.29|29.41|29.39|27.3|27.78|30.87|33.1|33.7|30.77|27.73|27.78|||26.73|29.7|33|31.88|31.21|34.68|38.53|42.81|47.57|52.85|53.05|58.94|64.05|59.92|58.1|61|60.21|58.19|52.9|||||||||||||||||||||||48.09|53.43|59.37|65.97|73|67|65.01|64.19|69.6|68.51|66.02||73.35|80|78|81.12|88.8|85.9|91.61|91.11|88.41|83.69|89|95.95|106.61|118.46|107.69|92.01|86.01|74|73.4|72.3|78|78.2|81.1|83.8|80.1|79.33|85|87|79.09|71.9|65.36|54|49.4|47.03|43.5||42.5|40.88|40.02|42.35|43.25|39.98|43.01|39.42|35.84|32.58|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2||13.82|12.56|11.42|10.38|9.44|8.58|7.8||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|22.48|21.9|20.95|19.71||||||20.89|21.75|20.99|20.25|19.59|19.3|19.52|20.4|21.64|23.7|22.5|23.92|25.2|24.13|23.33|23.88|22.03|24|23.22|23.04|24.78|27.53|29.38|28.4|30.65||33.94|37.51||39|37.77|34.34|31.22|28.38||||25.8|23.45|21.32|19.38|17.62|16.02|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.37|9.21|9.47|9.52|9.24|8.99|8.78|9.02|8.79|8.55|8.9|9.01|8.97|8.21|8.87|9.8|9.98|9.72|10.03|9.55|8.78|8.03|8.26|9.01|8.65|7.73|6.89|6.88|7.33|7.15|7.63|8.32|8.93|8.41|8.79|9.76|10.75|10.76|10||10.59|11.45|11.65|11.61|12.32|12.29|12.01|12.02|12.04|11.88|11.65|10.93|11.72|11.75|11.01|10.5|11.25|12.4|12.47|12.23|12.52|11.65|11.73|11.6|11.46|11.6|11.25|11.04|21.21|20.92|20.66|20.22|20.2|21.03|21.81||22.3|22.31|22.38|23.58|22.69|22.65|22.72|21.82|21.4|21.5|20.6|21|22.15|21.89|20.97|20.31|21.86|21.62||20.99|20.86|20.83|20.66|21.01|21.11|20.4|21|18.83|18.92|18.75|18.78|18.63|18.5|18.63|18.01|17.9|18.4|18.81|18.91|18.62|18.75|17.5
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.66|12.28|11.89|11.63||||||11.91|12.06|11.85|11.81|11.68|12|11.9|11.76|12.27|12.48|12.29|12.23|12.36|11.95|11.4|11.68|11.68|12.21|12.25|12.45|13.14|13.57|14.67|14.18|14.79||16.1|16.06|15.78|15.68|15.54|15.36|15.65|15.53|15.25|15.25|15.25|15.18|15.15|14.35|14.49|14.7|14.9|14.97|15.1|15.03|15.01|14.63|14.49|14.3|14.85|16.4|16.45|16.33|16.33|16.54|16.32|16.41|16.86|16.7|16.65|16.92|17.1|17.12|17.01|16.88|16.72|15.91|15.58|16|16.8|17.3|16.6|16.02|15.95|15.51|15.02|15.13|16.43|16.41|16.2|15.61|16.03|15.5|15.28|15.01|14.83||||||14.39|14.31|14.17|14.5|14.28|14.17|14.9|14.01|14.3|14.41|13|13.69|14.45|15.51|15.38|14.85|13.5|14|||14.18|15.76|16.91|16.2|14.5|14.9|15.75|17.5|19.44|21.6|20.31|22.47|22.6|21.2|19.94|19.55|20.16|19|17.23|16.51|16.52|16.85|15.91|15.45|16.05|15.2|14.82|16.47|18.12|18.5|17.82|17.06|16|15.26|13.72|15.09|16.18|16.3|15.01|12.25|13.34|14.82|16.33|18.14|20.15|22.39|21.47|21.54|23.93|26.21|25.92|22.01||23.5|25.7|24.88|26.06|28|27.39|27.27|27.89|28.14|25.6|24.8|23.3|23.6|23.1|22.74|21.5|23.2|25.5|25.2|25.07|24.21|23.75|23.65|23.51|23.73|24.35|25.65|25.38|24.6|24.1|23.47||||24.4||23.52|21.5|21.53|23.33|22.11|22.06|21.4|21|18.46|18.41|18.02|18.15|18.51|18.99|19|18.52|18.5|18.6||19.25|19.3|19.45|18.64|18.31|18.11|18.12|18.2|18.05|18.36|18.25|18.46|18.6|18.48|18.18|19.1|19.01|19.07|18.76|18.3|18.5|18.5|18.79
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|27.03|26.4|25.41|24.8||||||26.14|26.38|25.22|25.29|24.81|24.74|25.61|25.2|26.91|29.35|28.72|30.74|32.95|34.58|38.42|||||||||||||||||||||42.55|42.72|42.31|42|40.5|41.53|42.83|43.61|44.15|43.8|44.19|43.87|42.5|42.88|41.1|43.98|47.58|48.5|47.62|48.42|48.5|42.5|41.25|41.72|40.14|40.85|42.31|43|41.8|40|40.17|39.81|39|38.52|39.16|40.79|42.18|42|41.42|43.81|43.84|39.69|40.86|43.82|43.2|44.56|43.5|40.6|39.52|38.59|38.8|40.61||||||39.6|39.9|41.52|40.05|40.51|38.9|40.94|39.51|40|39.55|37.12|37.94|38.99|42.15|42.5|41.61|39.11|38.16|||36.27|38.92|42.94|44|42.19|39.5|40.91|45.45|49.45|51.61|49.51|49.5|53.5|55.5|54.6|54|59.33|59.3|55.5|50.6|52|47.5|46.99|51.15|55.54|51.8|53|58.74|63.98|67.79|67.5|67.5|62.01|59.3|54.51|59.49|54.08||||49.16|54.62|57.55|57.77|61.15|65.78|60.5|53.55|50.5|55.71|60.3|61.23||68|71|72.25|71.13|74|76.75|79.44|76.5|74.45|70.25|76.44|75.81|77.25|79.8|80|75.5|78.4|79.5|80.95|80.45|86.4|79.5|77|74.51|74|76.5|78.56|78.5|78.44|74.02|71.5|68.25|69.55|65|68.51||68.27||||||58.5|52.09|50.7|52.55|48.99|48.34|43.95|||||||39.95|39.85|39|36.41|39.9|42.26|42.25|40.01|37.75|36.66|36.25|36|35|34.16|33.36|33.33|33.74|34|33.8|32.54|32.45|32.6|33.76
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.71|6.66|6.47|6.31||||||6.55|6.6|6.56|6.34|6.3|6.22|6.1|5.88|6.21|6.76|6.7|6.8|6.9|6.84|6.67|6.78|6.86|7.02|7.08|7.1|7.2|7.31|7.86|7.57|7.95||8.77|8.84|8.74|8.86|9.13|9.12|9.31|9.22|9.11|9.13|8.47|8.42|8.45|8.1|8.12|8.11|8.29|8.26|8.47|8.6|8.81|8.4|8.05|7.85|7.99|8.54|8.5|8.45|8.5|8.68|8.61|8.43|8.4|8.23|8.39|8.7|8.74|8.71|8.7|8.69|8.34|8.07|8|7.99|8.09|8.16|8.11|8.12|8.5|8.28|8.02|7.95|8.15|8.11|7.9|7.56|7.61|7.6|7.38|7.3|7.28||||||6.99|6.93|7.03|7.1|7.23|7.25|7.47|7.26|7.23|7.26|6.98|6.96|7.21|7.78|7.78|7.82|7.37|7.71|||7.53|7.31|7.3|7.28|6.82|6.74|7.13|7.92|8.78|9.24|9|9.83|10.26|10.05|9.8|9.9|9.86|9.56|9.37|9.25|9.68|9.61|9.21|8.9|8.98|8.58|8.13|9.02|9.9|9.86|9.64|9.62|9.63|9.01||||||||8.15|8.53|9.48|10.53|11.68|11.33|11.26|12.47|13.13|12.48|11.61||12.4|12.89|12.21|12.57|11.95|11.91|11.89|11.85|11.93|11.78|11.51|10.8|11.65|11.87|11.7|10.91|11.05|10.8|10.29|10.22|9.81|9.55|9.65|9.41|9.25|9.28|9.72|9.58|9.71|9.74|9.38|9.36|9.52|9.89|10.37||10.08|9.91|9.89|10.11|10.06|10.38|10.19|10.09|10.06|10.18|9.92|9.95|10.06|10.04|9.92|9.46|9.4|9.48||9.3|9.35|9.5|9.5|9.37|9.3|9.03|9.18|8.9|8.67|||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.67|18.37|18.45|18||||||18.32|18.39|18|17.71|16.4|15.6|15.66|15.42|16.88|18.12|17.61|17.99|19.08|18.9|18.43|18.22|17.76|18.6|19.01|19.5|18.9|20.43|21.88|20.8|21.43||23.23|23.41|23.52|23.77|24.25|23.61|23.78|21.87|21|20.16|19.48|19.39|19.25|18.71|18.83|19.08|19.02|19.51|19.85|19.6|19.71|19.2|19.27|18.77|19.41|21.21|21.51|21.42|21.5|21.7|21.8|21.21|21.24|20.76|20.89|21.36|21.5|21.52|21.56|21.2|21.43|20.8|20.36|19.85|20.11|20.29|20.15|20.3|20.56|19.8|19.25|19.3|20.36|20.35|20.89|20.52|20.63|20.66|20.15|19.25|18.8||||||18.22|18.07|18.45|18.52|18.9|18.85|19.3|18.6|18.7|18.68|17.84|17.64|18.06|19.13|19.64|20.84|18.77|19|||17.57|19.49|21.58|21.89|20.66|19.66|19.88|22.09|24.5|26.1|24.51|26.47|28.31|28.8|28.06|27.1|27.13|25.03|23.72|22.5|23.5|22.64|21.91|23|24.48|23.08|21.86|24.26|26.77|27.37|26.4|24.46|24.2|22.65|20.23|22.23|23.3|22.05|20.97|18.2|17.81|19.79|19.22|21.29|23.66|25.32|22.24|24.71|27.45|30.09|30.03|28.1||30.66|32.99|32.7|34.33|34.3|33.01|32.49|31|32.45|30.6|30.1|27.85|30.29|30.12|29.5|28.3|29.4|32.55|31.44|29.7|29.98|28.3|28.08|27.21|27.4|27.85|29.36|30.05|26.87|26|25.67|24.8|26.18|26.42|25.8||26|25.13|25.58|27.02|25.64|26.08|26.02|24.99|23.5|23.71|23.65|24.13|23.03|22.74|21.51|22.8|23.5|24.01||23|22.85|22.66|21.55|21.5|21.4|21.32|20.8|20.53|20.91|20.75|20.82|20.7|20.38|20.1|19.9|19.73|19.81|19.93|19.81|20|20.28|19.81
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.57|6.53|6.31|6.19||||||6.43|6.41|6.25|6.29|6.17|6.06|6.33|6|6.33|6.55|6.43|6.53|6.67|6.41|6.31|6.45|6.37|6.57|6.65|6.92|6.87|6.93|7.49|6.97|7.33||8.13|8.24|8.23|8.3|8.51|8.45|8.49|8.4|8.21|8.12|8.05|8.01|8|7.81|7.77|7.92|7.92|8.11|8.43|8.15|8.13|8|7.85|7.64|7.83|8.67|8.67|8.42|8.49|8.45|8.38|8.39|8.41|8.03|8.33|8.47|8.47|8.51|8.31|8.4|8.31|8.18|8.25|8.02|7.89|7.87|7.91|7.77|7.85|7.47|7.31|7.33|7.85|7.8|7.99|7.47|8|7.62|7.25|6.94|6.87||||||6.73|6.53|6.51|6.43|6.66|6.64|6.79|6.47|6.58|6.61|6.32|6.16|6.69|7.27|7.53|7.48|7|7.42|||7.36|7.08|7.35|7.3|6.87|6.5|6.85|7.61|8.37|8.63|8.34|9.01|9.71|9.87|9.67|9.83|10.01|9.79|9.41|9.17|9.37|9.05|8.87|9.53|9.73|9.37|8.91|9.91|10.93|11.39|11.13|10.73|10.73|9.67|8.71|9.68|10.44|10.13|9.54|8.11|7.83|8.2|7.87|7.74|8.2|8.65|7.53|8.03|8.93|9.74|10.07|9.15||10.13|11.17|11.01|11.34|12.37|12.76|12.42|12.13|12.39|12.4|12.37|11.87|12.67|12.66|11.9|11.32|12.43|13.47|13.2|12.8|12.93|12.41|12.01|11.75|11.94|11.68|11.35|11.15|10.63|10.26|10|9.74|9.63|9.91|10.58||10.69|10.51|15.85|16.67|17|17.25|16.03|15.57|15.77|15.7|15.67|15.97|16.45|16.39|15.91|15.05|16.39|16.59||16.34|16.25|16.13|15.93|16.1|16.13|16.53|16.67|15.21|15.6|15.57|15.61|15.41|15.23|15.21|14.1|14.59|15.27|14.7|14.51|13.19||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.52|14.68|14.4|13.66||||||13.76|13.45|12.94|12.71|12.55|12.12|12.58|13.23|13.93|14.51|14.2|14.42|14.68|14.51|14.01|14.3|13.86|14.06|14.28|14.81|15.04|15.83|16.33|16.16|17.01||17.9|18.08|17.96|17.86|17.89|17.62|17.7|18.03|18|17.74|17.53|17.23|17.2|16.08|16.19|16.51|16.53|16.61|16.68|16.17|16|15.85|15.63|15.39|16.03|16.79|16.79|16.58|16.51|16.35|16.16|16.25|16.39|16.1|16.4|16.68|16.66|16.03|15.99|16.1|16.03|15.86|15.65|15.52|15.75|16.06|16.91|17.8|18.74|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.25|20.06|19.8|19.25|18.95|19.95|19.7|19.47|19.4|18.41|18.09|18.3|18.01|17.34|17.62|17.84|17.82|17.8|17.6|17.3|17|17.11|17.77|18.56||18.5|18.71|18.42|19.35||19.97|20.22|19.41|19.47|20.2|18.88|18.6|19.6|18.71|18.42|18.66|17.52|17.17||16.89|16.96|16.7|16.79|17.02|17.3|17.05|17.12|16.18|16.17|16.1|16.18|16.24|15.95|15.43|15.25|14.92|14.9|14.95|14.76|14.89|14.94|14.85
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.46|6.41|6.28|6.13||||||6.4|6.32|6.22|6.26|6.21|6.17|6.12|6.17|6.13|6.62|6.45|6.52|6.71|6.68|6.47|6.5|6.25|6.42|6.38|6.38|6.56|6.61|6.87|6.62|7.06||7.82|8|7.9|8|7.92|7.8|8.02|8.01|7.75|7.75|7.75|7.55|7.48|7.21|7.23|7.46|7.46|7.48|7.62|7.69|7.58|7.5|7.49|7.33|7.54|8.22|8.28|8.32|8.33|7.31|7.73|7.73|7.83|7.53|7.62|7.85|7.9|8.08|8.04|7.98|7.92|7.75|7.73|7.62|7.55|7.62|7.68|7.58|7.54|7.5|7.18|7.17|7.33|7.38|7.53|7.51|7.38|7.5|7.38|7.3|6.88||||||6.67|6.63|6.52|6.62|7|6.85|7.08|6.54|6.5|6.27|5.93|5.92|6.25|6.79|6.92|6.99|6.67|6.33|||6.21|6.59|6.75|6.88|6.29|5.95|6.13|6.81|7.57|8.25||||||8.58|8.73|8.33|8.1|7.95|7.81|7.33|7.04|7.58|7.75|7.51|7.6|8.44|9.11|8.79|8.75|8.75|8.9|8.62|7.83|8.7|8.96|9.13|8.01|6.77|6.33|7.03|7.68|8.53|9.46|10.16|9.05|9.36|9.91|10.88|11.09|10.47||10.94|11.58|10.97|11.77|12.72|12.63|12.49|12.45|12.54|12.24|11.98|11.33|11.15|10.94|9.93|9.34|9.66|9.6|9.48|9.26|9.14|9.15|9.11|8.98|8.67|7.99|8.1|8.07|8.13|8.04|7.83|7.55|8|8.33|8.39||8.38|20.54|20.34|19.67|19.69|19.64|19.22|18.79|18.69|19.24|18.38|18.81|19.54|20.03|19.37|19.08|19.36|19.46||19.84|19.88|19.57|19.39|19.37|19.88|19.81|19.91|19.78|19.8|||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.74|14.51|14.51|14.1||||||14.49|14.42|14.18|14.2|14.11|13.96|13.9|13.71|14.27|15.35|15.01|15.05|15.09|15.01|14.75|14.98|15.02|15.44|15.5|15.7|15.2|15.58|16.69|16.08|16.86||18.42|18.4|18.43|18.55|18.69|18.56|18.7|18.85|18.05|18.12|17.89|17.76|17.65|17.25|17.4|17.55|17.44|17.84|18.23|18.3|18.37|17.78|17.57|16.72|17.5|17.74|17.3|17.3|17.12|16.9|16.66|16.7|16.96|16.56|16.85|16.99|16.77|16.65|16.65|16.38|16.27|15.66|15.58|15.9|16.19|16.17|16.31|16.21|16.61|16.34|15.7|15.59|16.1|16|16.1|15.72|15.84|16.03|15.76|15.45|15.22||||||14.76|14.6|14.55|14.65|15.03|14.98|15.36|14.85|14.83|15.1|14.4|14.28|14.7|15.93|16.12|16.31|15.7|15.88|||14.79|15.08|15.67|16.38|14.6|14.22|14.37|15.97|17.7|18.9|18.45|18.98|20.33|20.68|20.14|20.25|20.78|20.1|19.61|19.21|19.71|19.06|18.62|19.65|20|19.66|19.26|20.82|21.95|19.95|19.55|19.6|19.18|18.48|17|17.65|17.25|||||15.61|16|15.75|17.19|18.95|17.9|17.98|19.98|21.95|22.5|21.65||22.25|23.65|23.89|24.55|24.75|24.77|23.8|23.25|23.5|23.75|23.65|22.24|23.85|23.52|22.66|21.46|22|22.98|22.85|22.82|21.95|20.75|20.34|19.75|19.26|19.34|19.82|19.44|19.64|19.4|19.06|18.75|18.8|19|19.39||19.36|19.36|19.34|20.01|19.9|20.55|20.21|19.5|19.45|20.06|19.45|19.6|20.45|19.91|19.45|19.11|19.65|19.94||19.65|19.79|19.93|19.89|19.84|19.7|19.35|18.91|18.8|18.69|18.5|18.5|18|17.99|17.95|17.41|17.3|17.25|17.5|17.09|17.35|17.83|17.73
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.28|11.29|11|10.6||||||10.9|10.81|10.51|10.53|10.39|10.29|10.19|10.12|10.53|11.56|11.5|11.58|11.85|11.15|10.8|10.91|10.78|11.3|11.42|11.45|11.23|11.43|12.44|11.68|12.15||13.35|13.64|13.38|13.5|13.84|13.75|13.88|14.04|13.9|13.79|13.63|13.55|13.48|13.05|13.28|13.23|13.35|13.6|13.52|13.5|13.75|13.53|13.35|12.91|13.5|14.97|14.96|14.92|15.14|15.07|15.05|15.07|15.18|15.01|15.29|15.54|16.19|16.4|16.7|16.94|16.52|15.9|15.75|15.71|15.5|15.45|15.26|14.9|15.82|15.75|14.95|14.68|14.59|14.26|14.25|14.17|13.74|13.62|13.03|12.61|12.51||||||12.03|12|11.92|12.15|12.5|12.51|12.52|11.8|11.92|12.04|11.53|11.35|12.61|13.77|13.89|14.1|13.07|13.8|||11.91|12.97|14.4|13.81|13|13.03|13.49|14.99|16.61|17.9|17.6|19.1|19.45|20.2|18.36|16.69|15.17|||||||13.36|13.6|13.65|12.51|13.85|15.2|15.6|15.35|15|14.51|13.68|12.3|13.35|14.21|13.7|12.35|||11.74|11.82|12.61|13.7|14.7|13.01|14.45|16.06|17.71|18.35|16.8||17.41|19.01|19.9|20.08|20.41|21.43|21.75|20.72|19.89|18.7|18.51|17.51|19.06|19.2|18.54|17.3|19.13|20.92|19.67|19.45|19.28|18.33|18.85|18.3|18.9|18.65|18.68|17.81|17.56|16.07|14.89|14.61|14.19|13.54|13.09||12.96|12.82|12.7|13.48|13.53|13.26|12.91|12.34|12.21|12.6|12.15|12.37|12.59|12.72|12.53|12.44|12.93|13.38||13.25|13.42|13.09|12.96|12.91|13.03|13|12.71|12.3|12.8|12.71|12.5|11.76|11.72|11.49|11.17|11.03|11.46|11.41|11.15|11.71|11.6|11.57
11061|1017433|/equities/giant-network|EMCONSGROWTH|39.5|38.08|37.75|35.83||||||37.54|37.81|37.5|33.61|32.92|32.11|33.33|32.51|33.3|35.83|32.81|33.33|35.03|34.06|32.1|32.78|32.78|35.41|38.34|37.78|36.63|39.82|40.29|37.74|40.52||44.86|46.45|47.08|51.06|50.29|50.92|50.62|52.77|52.6|57.81|58.22|57.78|53.33|56.39||||57.61|53.77|48.88|44.44|40.4|36.73|33.39|30.35|27.59|25.09|22.81|20.73|18.85|17.13|15.57|14.16|12.87|11.7|10.64|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.03|13.28|12.55|13.79|15.32|17.01|18.32|17.24|17.21|18.68|19|18.5|19|19.25|17.66|16.56|15.94|16.65|15.15|14.55|16.05|17.82|17.4|19.3|21.44|22.25|20.79|20.54|19.5|18.05|17.5|16.93|18.81|19.02|16.95|16.59|13.15|14.62|16.24|18.05|20.05|22.27|24.75||||||||||25.56|27.5|28.44|29.94|27.18|24.41|23.75|24.04|25.28|23.85|25.4|25.4|22.85|21.98|23.56|24.42|24.72|23.55|25.28|24.85|26.21|24.7|25.82|23.39|23.99|19.8|20.08|19.7|17.16|16.14|16.26|16.21|15.77||16.01|30.56|30.99|33.88|34.27|34.97|33.15|31.72|32.63|32.1|33.06|29.84|27.94|25.4|23.1|21|19.09|17.35||15.77|14.34|13.03|11.85|10.77|9.79|8.9||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.13|21.29|21.87|20.43||||||20.92|20.63|20.34|20|19.84|19.15|19.07|17.88|19.43|20.06|19.7|20.03|20.42|20.41|20.17|20.34|19.88|20.21|20.1|20.51|21.14|20.99|22.05|21.03|21.64||22.73|23.02|23.02|22.46|22.31|22.11|21.47|21.44|20.82|20.87|20.76|20.54|20.45|19.91|20.02|20.03|20.35|20.08|20.05|20.45|20.56|20.54|20|19.91|19.74|20.34|20.05|20.34|20.67|20.77|20.41|20.66|20.96|20.77|20.97|20.91|20.87|20.88|20.48|20.22|20.06|20|19.76|19.49|19.85|19.49|19.55|19.79|19.87|19.66|18.73|18.59|18.88|18.93|19.03|18.87|18.81|19.02|18.57|18.36|18.56||||||18.11|17.85|17.75|17.97|18.63|18.62|18.7|18.25|18.31|18.52|17.52|17.26|17.3|18.31|18.56|18.52|17.48|17.59|||16.69|16.92|17.44|17.69|16.95|15.97|16.39|17.05|18.91|20|18.98|19.49|20.89|20.95|20.86|21.28|21.79|20.93|20.71|20.77|20.88|20.84|19.52|18.87|19.23|18.98|19.07|19.23|20.67|20.97|20.66|19.94|20.13|19.49|17.03|17.44|18.63|||||16.94|17.01|18.15|18.51|18.72|17.44|17.24|19.15|20.59|20.06|18.85||20.26|21.18|20.15|21.04|21.85|21.85|20.94|20.41|20.4|20.16|20.05|18.92|20.45|21.33|20.15|19.34|21.06|21.08|21.24|20.77|20.53|19.44|18.99|18.38|18.33|18.76|18.46|19.15|19.49|18.5|17.59|17.06|17.51|17.5|17.13||16.87|16.92|16.99|17.61|17.69|17.95|17.44|32.45|32.77|33.21|32.45|32.77|34.21|34|34.14|32.67|33.93|33.48||32.67|33.14|31.74|31.99|29.88|29.38|29.07|28.67|29.13|28.94|29.33|29.87|29.77|29.7|29.34|27.93|28.33|27.53|27.33|26.55|27.05|27.41|26.93
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18|17.7|17.21|16.3||||||16.81|16.8|16.5|16.08|15.57|15.13|15.23|15.08|15.5|15.93|15.36|15.8|16.22|15.75|15.22|15.18|14.95|15.49|15.1|15.8|15.9|15.89|16.57|15.86|16.85||18.45|18.38|18.23|18.48|18.85|18.03|18.36|18.54|18.06|18.01|18.42|17.68|17.5|16.75|16.48|17.14|16.83|16.38|16.8|16.98|16.72|16.31|16.71|15.95|16.7|17.51|17.8|17.65|18.06|18.21|17.6|17.11|17.01|16.3|16.36|16.5|16|16.21|16.18|15.86|15.64|15.18|15.05|15.34|15.52|15|15.41|14.95|15.28|14.78|14.32|14.2|14.68|14.61|14.69|14.6|14.58|14.65|14.24|13.81|13.65||||||13.22|13.1|12.82|12.8|13.35|13.56|13.76|13.25|13.31|13.4|12.55|12.69|12.65|13.51|13.75|13.65|12.82|13.01|||11.68|12.24|12.97|12.5|12.16|12.02|13.27|14.74|||||||||||||||||||||||||||||||||||||||||16.38|18.2|18.8|18.05||19.3|20.92|20.2|20.47|21.5|22.15|21.42|21.12|21.16|21.55|22.04|20.8|21.65|21.57|20.16|19.66|20.8|21.77|21.27|20.93|20.85|20.59|20|19.55|18.57|18.35|18.22|17.8|17.93|17.65|17.26|17.01|17.35|17.92|18.35||18.33|17.88|17.83|18.17|17.57|17.87|17.9|17.34|17.33|17.87|17.87|17.72|18.92|18.41|18.31|17.06|17.74|18.51||17.93|17.38|16.79|16.69|16.71|16.67|16.68|16.5|16.01|16.32|16.37|16.15|15.67|15.58|15.69|15.2|14.91|14.89|14.68|14.61|14.37|14.17|14.01
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.58|18.37|17.96|17.46||||||17.99|18.18|17.83|17.79|17.54|17.42|17.23|17.04|17.92|19.62|19.08|19.27|20|19.78|19.13|19.48|18.52|19.15|19.24|19.1|19.79|20.01|21.5|20.66|21.43||23.78|23.62|23.31|23.39|24.04|23.68|24.66|24.22|23.13|23.21|23.15|22.97|22.78|21.65|21.7|22.07|21.95|22.08|22.55|22.55|22.77|21.82|21.47|20.77|21.27|23.24|23.24|23|22.98|23.08|22.88|22.77|23.35|22.85|23.26|23.55|23.72|23.82|24.34|22.77|22.68|20.72|20.46|20.55|20.52|20.64|20.62|20.46|21.27|20.68|19.88|19.62|20.6|20.54|20.04|19.66|19.54|19.51|19.01|18.62|18.58||||||17.73|17.37|17.6|17.54|18.35|18.34|18.44|17.73|17.88|17.78|17.09|16.88|17.28|18.97|19.15|19.23|18.08|18.35|||17.78|17.72|18.38|18.48|17.08|16.59|17.88|19.87|22|22.87|21.93|22.29|23.75|23.76|23.08|23.31|23.47|22.31|21.73|21.45|21.96|21.28|20.62|21.2|21.94|21.58|20.19|22.4|24.75|25.15|24.66|24.77|25.01|24.23|21.54|22.59|24.23|23.37|20.85|17.85|18.79|20.88|20.78|21.48|22.67|23.88|22.54|23.3|25.89|28.55|29.31|27.92||29.08|31.2|31.15|31.82|32.38|33.81|33.06|33.32|33.84|32.56|32.31|30.27|32.45|31.62|30.04|29.4|30.04|32.92|32.88|32.47|41.19|39.78|39.24|37.98|38|38.2|40|39.61|39.45|38.31|37.84|38.41|38.65|39.41|39.01||39.5|38.83|39.11|39.7|38.1|40.11|39.72|37.89|38.45|40.8|39.81|40.47|42.21|42.8|40.82|40.78|37.94|37.62||36.68|36.4|36.52|36.28|35.55|35.36|34.86|35.55|34.48|34.63|32.84|32.69|33.09|32.4|31.3|31.13|30.68|30.56|30.4|29.66|31.07|31.01|30.99
11067|950862|/equities/by-health|EMCONSGROWTH|15.89|15.98|15.8|15.12||||||15.63|15.63|15.05|14.97|14.8|14.71|14.69|14.26|14.98|16.3|16.11|15.7|16.18|16|15.61|15.76|14.25|14.85|15|15.1|15.86|16.62|17.8|16.94|17.79||19.02|18.6|17.8|17.69|17.83|17.5|17.68|18.04|18.01|17.55|17.11|16.85|16.7|16.2|16.3|16.25|16.2|16.36|16.75|16.66|16.38|16.02|16.23|15.7|16|17.55|17.5|17.09|17.14|17.11|17.02|17|17.38|17.12|17.35|17.91|18.05|17.5|17.39|17.22|17.04|17|16.73|16.64|17.16|17.15|17.15|17.27|17.49|18.16|15.4|14.6|15.2|14.99|15.26|14.82|14.9|15.11|14.9|14.1|14||||||13.45|13.76|13.65|13.51|14.35|14.34|14.59|13.93|13.8|13.8|13.03|12.79|13.26|14.5|15.04|15.25|14.2|14.2|||13.6|13.69|14.03|13.95|13.04|12.78|13.03|14.47|16|16.11|15.6|16.39|17.95|18.5|17.85|17.66|17.85|17.65|17.33|16.73|17.02|16.7|15.8|15.55|15.88|15.15|14.38|15.98|17.54|18|17.5|17.55|17.4|16.05|14.25|15.26|16.4|15.41|14.01|||12.71|13.42|14.49|16.06|17.78|16.21|18.01|20.01|21.85|21.45|20.7||22.86|24.75|26|25.25|26|26.7|26.25|25.12|23.16|22.83|23.44|22.25|23.52|23.89|22.9|21.55|22.93|23.31|23.7|23|23.94|23.3|22.35|21.5|22.02|21.61|20.75|20.5|21.06|20.71|20.39|19.84|20.11|20|20.5||20.6|20.04|20.4|21.4|21.8|22.32|22.41|21.4|20.06|20.25|19.78|19.8|20.7|21.16|20.82|19.73|21.18|22.25||21.34|42.51|40.92|40.02|39.66|39.12|39.3|39|40|38.76|37.11|36.21|33.9|33.18|33.25|31.63|31.18|32.5|33.35|32.13|32.61|33.5|34.03
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.18|5.13|4.93|4.61||||||4.83|4.73|4.85|4.93|4.76|4.6|4.79|4.88|5.15|5.43|5.23|5.23|5.47|5.38|5.25|5.7|5.75|6.39|6.6|6.47|6|6.4|6.64|6.02|6.27||6.66|6.56|6.55|6.6|6.56|6.46|6.66|6.57|6.69|6.64|6.68|6.57|6.42|6.3|6.36|6.33|6.64|6.96|7.03|7.03|6.87|6.63|7|6.97|7.02|7.61|7.5|6.72|6.47|6.43|6.38|6.44|6.53|6.63|6.54|6.44|6.37|6.35|6.57|6.38|6.29|6.17|5.96|5.56|5.56|5.6|5.59|5.41|5.61|5.49|5.24|5.37|5.83|5.7|5.72|5.6|5.77|5.73|5.63|5.38|5.03||||||4.76|4.68|4.59|4.75|4.99|5.16|5.03|4.87|4.86|4.86|4.54|4.8|4.95|5.4|5.24|5.14|4.5|4.66|||4.58|5.06|5.46|5.38|4.87|4.5|4.81|5.34|5.94|6.5|6.3|6.7|6.57|6.82|6.6|6.83|7.47|7.29|7.19|7.06|7.27|6.57|6.86|7.39|8|7.82|7.12|7.1|7.33|7.2|7.23|6.53|6.38|5.37|4.67|5.12|5.67|5.33|||||||5.4|5.77|4.95|5.12|5.69|5.74|5.67|5.17||5.68|6.14|5.74|6|6.58|6.7|6.63|6.57|6.47|6.57|6.9|6.74|6.17|6.07|6|5.47|5.93|5.9|5.67|5.53|5.34|5.28|5.3|5.17|5.36|5.01|||||||||||||||5|4.95|4.77|4.44|13|14.15|13.44|13.71|14.59|14.6|13.95|13.64|14.09|14.42||13.85|13.68|12.55|11.95|12.37|12.21|11.85|11.96|11.05|11.2|11.08|10.92|10.78|10.95|11.03||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|20.99|20.83|19.92|18.63||||||18.65|18.68|18.23|18.73|18.27|17.64|17.65|16.87|18|18.3|17.83|17.97|17.98|17.7|16.6|16.58|16.33|16.99|17.51|18.64|19.23|20|21.22|19.81|20||21.96|21.78|21.3|21.71|21.88|21.5|22.16|21.83|21.06|21.01|20.79|20.51|19.83|19.1|19.77|20.52|20.41|20.6|20.5|20.13|19.72|19.5|20.2|20.9|19.53|20|19.84|18.66|18.62|18.59|18.6|18.5|18.73|18.22|18.41|18.45|18.6|18.49|18.46|18.6|18.65|18.5|18.01|16.91|17.01|17.36|17.65|15.75|15.88|15.62|15.28|15.72|17|17|17.15|16.65|16.77|17.1|16.01|15.33|15.12||||||14.96|15|14.95|15.4|15.8|15.47|15.9|15|14.96|15.61|14.9|14.6|15.46|16.29|16.1|15.1|14.28|14.51|||14.3|14.85|16.48|16.5|15.01|13.49|14.92|16.58|18.25|19.95|18.72|18.6|20.1|20.03|19.89|20.4|21.61|21.34|21.05|21.25|22.15|21.21|20.5|20.95|22.67|21.4|19.5|20|20.73|21.71|20.98|21.9|20.51|17.45|15|16.13|16.5|16.29||||14.81|14.53|16.14|17.93|19.38|17.16|19.07|21.19|23.21|23.05|19.69||21.5|23.05|22.21|21.33|21.2|21.2|20.73|20.33|20.1|19.45|18.58|17|18.3|17.64|17.15|16.2|17.57|18.02|17.75|16.83|17.19|17.1|16.99|16.81|16.27|16.02|15.94|16.18|16.03|15.74|15.42|14.94|16.38|17.22|17.02||17.15|16.21|16.02|16.85|17.1|16.9|16.97|16.6|16.38|16.55|16.14|16.47|17.32|17.02|16.9|16.3|17.4|17.67||17.63|18.03|17.79|17.62|17.5|17.5|16.53|15.82|15.56|16.26|16.14|15.94|15.77|15.71|15.49|15.38|15.31|15.25|15.44|15.02|15.01|15.1|14.82
11070|944552|/equities/navinfo-a|EMCONSGROWTH|21.33|21.33|20.8|19.35||||||20.04|20.33|19.55|18.42|17.83|17.07|17.03|17.27|18.02|19.67|18.93|18.87|19.5|18.71|16.67|17.13|16.09|17.19|17.45|18.81|19.41|21.37|22.85|21.24|23.28||25.85|27.07|26.67|27.65|27.6|26.95|27.96|27.87|27.13|28.6|28.87|28.03|27.75|26.61|26.03|25.33|24.97|25.4|25.34|25.34|24.8|24.3|25.41|24.07|26.71|29.33|29.01|27.45|27.47|27.19|25.23|24.81|25.37|24.2|25|24.75|25.73|25.07|24|23.03|22.59|21.65|21.41|21.87|22.17|21.87|22.67|22|22.22|23.41|21.77|22.59|22.73|22.52|20.73|19.17|19.33|19.6|18.53|18.06|17.33||||||16.33|16.26|15.7|15.85|17.19|16.44|16.53|15|14.99|15.07|13.67|13.99|15.54|16.69|16.67|16.19|14.24|14.21|||14.01|15.57|17.27|16.13|14.4|15.99|17.77|19.75|21.94|24.03|22.47|24.95|26.57|26.78|24.21|24.75|24.73|23.33|22.22|21.47|22.33|20.4|21.84|23.79|26.2|22.42|23.18|25.31|26.37|25.12|24.72|23.6|23|21.73|19.97|22.19|22.43|21.07|18.73|15.33|15.52|17.25|19.16|21.29|23.65|26.28|24.81|27.56|30.62|34.02|37.8|42|||||||||||||||||||||||42.67|39.21|38.47|33.93|32|33.71|31.33|30.73|29.31|40|37.81|37.5|36.93|36.31||37.35|36|37.41|40|37.5|37.88|36.7|34.96|34.6|35.66|34.31|35.37|36.01|36.99|36.53|34.74|38.21|40.72||39.67|40.29|39.98|37.9|37.15|37.2|38.12|40.88|36.98|34.87|32.87|32.33|31.65|31.7|28.8|27.77|26.6|28|27.85|27.02|27.66|28.88|29.23
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|20.56|20.52|20.37|19||||||19.51|20.2|19.77|19.48|19.32|18.97|18.75|18.54|18.37|19.32|18.86|18.87|19.08|18.42|18.71|19.01|18.71|19.27|18.69|18.62|18.32|18.65|19.31|19.17|20.12||21.38|21.77|21.46|22.02|21.98|21.56|21.69|20.78|20.38|20.04|20.01|20|19.85|19.5|19.85|19.92|19.85|19.88|20.35|20.36|20.15|19.46|19.69|18.83|18.7|19.62|19.88|19.6|19.85|19.62|19.25|19.15|19.71|19.7|19.7|19.62|19.64|19.54|19.35|19.61|19.85|19.58|19.55|19.24|18.78|18.93|18.75|18.69|17.92|17.38|16.77|16.23|17.12|16.81|16.55|16.31|16.16|16.38|15.92|15.58|15.49||||||15.01|15.02|15.14|15.19|15.58|16|15.38|15.15|15.12|15.39|14.31|13.63|15.1|16.51|16.82|16.69|16.02|16.38|||15.55|15.73|16.78|16.15|15.43|14.81|14.15|15.52|17.06|17.69|16.77|18.14|19.62|20.58|19.35|19.46|19.46|19|18.62|18.32|18.67|18.32|17.6|18.08|18.85|19.31|16.92|18.08|19.34|19.5|19.47|19|19.62|19.84|18.47|17.91|19.85|20.37|18.86|16.02|13.85|15.38|15.34|15.42|16.32|17.7|16.62|16.61|18.45|19.71|19.62|18.15||18.92|20.77|20.5|21.31|22.46|22.92|22.26|21.86|22.2|22.31|22.12|20.77|22.08|21.98|20.66|20|22.38|22.7|22.94|22.22|21.63|21|20.23|19.53|18.92|18.85|19.14|25.77|25.82|25.07|24.5|24.1|24|24.15|25.26||25.5|25|25.14|25.88|25.3|26.02|25.5|24|24.1|25.3|23.92|22.4|23.23|22.61|21.3|21|21.9|21.31||20.98|20.83|20.82|20.31|19.85|19.58|19.4|19.48|19.67|19.68|19.5|19.66|19.63|19.49|19.23|19.1|19.05|19.03|18.91|18.46|18.53|18.49|18.6
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.7|21.41|21.25|20.57||||||21.1|21.01|20.51|20.32|20.19|20.17|19.68|19.78|20.42|22.1|21.8|22.01|22.36|22.2|21.76|22|21.72|22.01|22.96|23.1|23.52|23.6|25.2|24.32|25.16||26.9|26.76|26.28|26.48|27.08|26.72|27.4|27.49|26.5|26.42|26.12|25.9|25.83|25.15|25.5|26.1|25.84|25.98|26.16|26|26.2|25.97|25.29|24.33|25.12|27|26.92|26.82|26.91|26.9|26.67|26.68|27|26.75|27.11|27.65|27.38|27.74|27.61|27.45|27.02|26.4|26.03|25.8|25.85|25.65|25.37|25.01|26.2|26.12|24.9|24.8|25.25|25.36|25.37|24.89|24.98|24.82|24.42|24.17|24.16||||||23.02|23|23.66|23.5|24.16|24|24.39|23.55|23.55|23.88|22.86|22.5|22.75|24.5|25.4|25.2|24.15|24.78|||24.5|24.1|24.65|25.01|23.49|22.61|22.6|25.11|27.86|30.2|29.01|30.6|32.04|32.01|31.93|31.9|32.35|31.2|30.39|29.98|30.62|29.67|28.6|28.2|28.7|28.1|25|27.54|30|29.55|28.5|28.05|28.38|27.44|24.95|26.24|28|27.03|25.38|22.61|22.01|23.49|23.88|24.62|26.35|29.01|27.2|27.44|30.49|33.76|35.5|33.2||33.48|36|37.68|36.45|37.43|39.27|38.19|37.65|38.05|38.48|37.11|35.2|35.56|35|33.75|31.54|32.8|34.6|34.7|33.5|33.41|32.01|32.45|31.78|31.01|31.03|31.7|31.8|31.4|31.57|30.75|30.1|30.01|29.5|29.81||30.02|29.71|29.37|30.78|30.1|30.75|30.39|28.18|27.89|28.52|27.6|28.21|29.28|29.31|26.91|26.38|27.53|27.11||26.92|26.74|26.7|26.67|26.37|26.37|26.38|26.31|25.3|25.69|25.53|25.35|25.09|25.33|24.7|24.01|23.43|23.55|23.87|23.2|23.52|23.97|23.46
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.86|6.79|6.65|6.52||||||6.74|6.81|6.62|6.6|6.5|6.55|6.42|6.5|6.56|6.95|6.85|6.88|7.05|6.91|6.84|6.94|6.89|7.09|7.17|7.16|7.43|7.48|7.73|7.51|7.68||8.22|8.26|8.19|8.24|8.38|8.39|8.42|8.35|7.94|7.91|8.07|7.85|7.81|7.57|7.57|7.71|7.78|7.85|7.89|7.94|7.98|7.8|7.77|7.56|7.83|8.38|8.37|8.34|8.35|8.39|8.37|8.44|8.42|8.29|8.41|8.63|8.68|8.64|8.62|8.72|8.69|8.75|8.7|8.71|8.72|8.61|8.58|8.31|8.28|8.01|7.87|7.85|8.05|8.14|8.03|8.06|8.03|7.9|7.78|7.67|7.72||||||7.57|7.5|7.42|7.4|7.56|7.42|7.6|7.36|7.4|7.3|6.81|6.81|7.35|7.45|7.61|7.73|7.33|7.6|||7.07|7|7.1|7.25|7|6.75|6.6|7.27|8|8.7|8.5|8.84|9.5|9.6|9.3|9.41|9.5|9.4|9.33|9.1|9.51|9.23|8.71|8.38|8.52|8.05|7.5|7.94|8.78|8.71|8.51|8.55|8.65|8.3|7.8|8.12|8.9|8.6|7.83|7.08|6.93|7.35|7.14|7.65|8.46|9.36|9.02|9.48|10.52|11.55|11.82|10.63||11.09|11.8|11.48|11.99|12.63|12.28|12.18|11.9|12.02|12.26|12.33|11.58|12.12|11.61|11.19|10.41|10.86|11.71|11.54|11.31|11.21|11.11|10.85|10.71|10.34|10.38|10.16|9.96|9.91|9.82|9.76|9.68|10.29|10.48|10.46||10.43|10.22|10.24|10.58|10.48|10.55|10.72|10.47|10.41|11.01|10.3|10.22|10.19|9.95|9.81|9.43|9.4|9.24||9.12|9.15|9.14|9.1|9.13|9.1|9.01|9.03|8.94|8.95|8.86|8.93|8.83|8.82|8.56|8.42|8.41|8.27|8.28|8.16|8.18|8.11|8.3
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.27|19.6|19.48|19.1||||||19.9|20.69|20.33|19.74|19.7|18.81|19.6|18.8|19.48|19.25|18.25|19.05|19.65|19.31|18.7|19.45|19.3|20.14|19.83|21.1|20.3|20.04|20.33|18.9|19.18||21.01|21.5|21.16|21.17|21.88|21.01|21.15|20.83|20.41|20.05|19.85|19.8|19.69|18.75|18.9|19.26|18.57|18.74|19.2|18.6|18.4|18.3|17.39|16.63|17.28|18.95|18.85|18.62|18.87|18.89|18.5|18.75|18.83|18.61|18.91|19.08|18.9|19.4|19.3|19.28|19.27|19|18.41|17.85|17.51|17.3|17.6|17.52|17.63|17.27|16.82|16.5|17.59|17.8|17.81|17.36|17.34|17.5|16.86|16.28|16.09||||||15.51|15.43|15.4|15.7|16.22|15.89|16|15.27|15.22|15.3|14.41|14.08|15.4|16.6|16.85|17|16.01|16|||14.7|15.2|16.13|16.19|15.2|14.52|14.59|16.21|17.99|19.77|19.04|20.02|21.15|21.78|21.51|21.7|23.25|22.71|22.47|22.21|22.3|21.27|20.71|20.9|21.26|19.94|17.88|19.16|21.02|21.45|20.93|20.7|20.2|19.75|17.9|18.36|19.55|19.08|17.31|15.1|13.77|15.3|16.22|17.87|19.58|21.56|19.8|20.12|22.36|24.4|25.01|22.38||24.08|26.3|26.38|26.75|28.2|29.11|27.7|27.96|28.23|27.38|26.51|25.16|26.38|26.37|25.12|24|25.58|26.5|26.93|26.6|26.16|25|24.87|24.4|24.22|24.27|25.3|24.64|24.85|24|23.96|23.39|23.1|23.88|25.05||24.8|25.08|24.9|25.89|26.28|27.46|24.96|||||||||||||||||||||||||||||||||||20.7
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|32.85|32.31|32.1|30.38||||||31.79|31.19|30.68|30.92|30.05|28.82|28.38|27.25|29.6|32.62|32.61|33.85|34.62|35.85|35.62|35.82|34.59|35.89|35.38|35.65|34.62|36.15|38.65|38.08|39.82||42.7|42.22|41|42.17|43.86|43|43.6|41.77|42.32|39.25|38.92|38.69|36.94|35.64|36.15|36.23|36.62|36.96|37.32|37.6|36.95|35.85|34.62|33.39|34.49|37.75|37.93|37.72|37.72|38.37|37.87|37.86|38.4|38.24|39.23|37.58|36.83|36.67|36.88|36.62|36.71|35.33|36.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.05|38.1|37.03|37.87|37.52|36.89|36.41|36.97|36.08|32.6|35.95|39.65|39.76|38.47|38.17|35.43|35.38|32.54||||||29.72|33.02|31.19|31.27|33.22|36.39|34.44|38.18|42.42|46.15|47.34|44.5||45.56|48.82|48.44|49.7|52.76|51.19|50.89|65.26|65.85|66.15|63.38|59.88|64.62|66.85|65.24|61.62|65.42|71.91|70.12|69.31|69.15|62.58|59.83|56.92|55.73|55.38|58.35|58.07|58.08|56.72|56.58|53.08|52.32|51.69|52.59||52.02|50.43|66.35|69.1|69.51|71.48|69.5|67.1|67.74|73.25|71.13|71.86|77.11|74.11|67.1|63.58|62.03|62||60.3|61.5|58.9|59.32|57.3|56.5|56.71|56.58|54.54|54.68|54.08|53.95|52.5|52.11|51.56|51.23|51.1|50.98|52.01|50.92|51.7|51.51|50.36
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|46.91|46.25|45.92|45.13||||||44.88|45.01|44.71|44.83|44.01|43.7|43.7|42.45|43.12|43.4|42.38|42.85|44.5|44.3|43.16|44.3|44.25|45.5|45.3|45.42|46.08|46.4|48.89|48.18|48.45||52.1|52.02|52.05|52|53.8|53.23|54.8|55.36|51.6|50.1|49.4|49.2|49.38|49.02|48.91|48.32|47.63|47.57|47.73|47.4|47.8|46.8|46.07|45.42|45.82|47.99|47.83|47.98|48.49|48.48|48.05|47.95|48.08|47.37|47.59|47.99|47.86|48|48.71|47.93|47.69|46.9|46.58|46.24|45.89|45.8|45.42|45.7|46|46.72|45.35|45|45.73|45.01|44.53|43.83|43.89|44.29|44.03|43.32|43.1||||||41.38|41.42|41.68|42.27|42.48|42.6|42.95|41.81|41.7|41.97|40.4|40.4|39.9|41.75|43.23|43.08|40.9|41.61|||41.3|41.3|41.39|42|40.2|38.26|37.23|41.29|45.81|47.79|46.52|47|49.28|49.5|49.16|50.31|50.9|49.59|48.93|48.8|49.54|47.15|45.46|45.05|45.66|44.78|43.07|45.75|50.6|49.91|49.31|49.29|49.41|49.18|46.02|46.65|49.01|48.48|44.88|38.38|39.11|43.03|42.01|44.04|47.8|52|49.05|47.2|51.44|56.6|57.82|54.2||54.18|57.3|56.8|58.31|59.52|59.5|59.1|59.25|59|57.65|58.3|55|58.9|59.88|58|54|54.61|56.4|57.38|53.25|52.36|50.25|50|49.26|48.31|48.16|49.8|50.6|50.48|48.9|48.3|48.1|48.7|50.26|52.3||52.38|50.85|49.74|49.5|48.3|49.51|49.56|47.14|47.03|49.05|48.18|48.9|51.58|51.51|50.5|47.3|46.8|45.18||43.81|42.88|41.73|41.53|41.78|41.25|41.2|41.58|40.4|40.51|40.05|40.46|40.31|39.96|39.86|39.28|38.95|38.77|39.06|38.32|38.07|38.78|37.87
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.8|13.7|13.44|12.81||||||13.28|13.46|13.04|13.12|12.91|12.64|12.51|12.15|12.43|13.41|13.01|13.3|13.62|13.37|12.88|13.01|12.68|13|12.92|13.9|14.27|14.69|15.87|15.3|16.37||17.95|17.85|17.6|17.95|18.55|18.32|18.7|18.7|18.25|18|18.25|18.1|17.83|17.54|17.65|17.5|17.51|17.56|17.8|17.86|17.6|17.03|17.72|||||||||||18.01|17.68|17.99|18.63|18.4|17.67|17.41|17.19|16.68|16.4|16.35|16.74|16.81|16.66|16.54|17.15|17.02|15.3|14.84|15.81|15.83|16|15.23|15.3|15.45|15.02|14.86|14.7||||||13.91|13.84|13.84|13.87|14.41|14.19|14.51|13.78|13.85|13.99|13.21|13.03|13.43|14.61|14.7|14.71|13.61|13.6|||12.88|13.5|14.56|14.36|13.8|13.09|13.09|14.54|16.11|17.48|16.76|17.93|19.5|19.16|18.69|18.86|19.05|18.58|18.05|17.56|17.82|16.9|16.26|17.05|17.57|16.95|16.5|18.22|20.01|19.76|19.12|19.07|19.25|18.7|16.1|17.86|16.24|||||14.76|15.05|15.81|17.23|18.54|17.13|19.03|21.14|22.9|24.33|21.99||24.08|26.6|26.66|28.55|28.6|29.52|29.08|28.3|27.72|27.6|27.45|26|27.5|27.84|27.8|24.68|27.25|28.67|27.91|27.05|27.3|26.94|26.25|25.55|25.54|25.68|25.1|24.04|23.37|23.05|22.52|21.2|21.79|21.91|22.05||22.08|21.26|21|21.75|21.08|21.85|22|21.13|20.8|21.9|21.3|22.2|23.3|22.5|19.89|19|19.45|19.93||19.76|19.43|18.82|18.88|18.77|18.36|18.16|17.5|17.32|17.7|17.5|17.4|17.41|17.04|16.77|16.38|16.43|16.68|16.95|16.75|16.64|16.7|16.28
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.12|7.07|7.04|6.21||||||6.41|5.89|5.57|5.49|5.4|5.27|5.21|5.11|5.51|5.87|5.67|5.73|5.93|5.74|5.4|5.59|5.24|5.44|5.45|5.58|5.87|6.26|6.76|6.45|7.01||7.79|7.75|7.3|7.47|7.47|7.13|7.35|7.38|7.36|7.34|7.22|7.19|7.17|6.77|6.67|6.7|6.65|6.63|6.95|6.84|6.74|6.53|6.64|6.3|6.6|7.24|7.22|7.1|7.25|7.22|6.97|6.91|7.02|6.69|6.87|7.13|7.08|7.13|6.85|6.91|6.82|6.83|6.67|7.15|7.61|7.17|7.14|7.04|7.21|6.92|6.13|6.11|6.35|6|5.83|5.53|5.59|5.66|5.53|5.44|5.44||||||5.27|5.35|4.81|4.77|4.89|4.84|4.97|4.8|4.78|4.85|4.6|4.4|4.74|5.18|5.15|5.16|4.91|4.84|||4.61|4.81|5.05|4.98|4.67|4.6|4.79|5.33|5.81|6.11|5.82|6.22|6.68|6.57|6.37|6.44|6.6|6.33|6.14|5.95|6.05|5.81|5.66|6|6.23|5.92|6.11|6.79|7.45|7.67|7.46|6.96|6.99|6.64|6.89|7.65|8.51||||||||||||||||||||||||||||||||8.89|9.27|9.96|10.08|9.49|8.8|8.5|8.66|8.56|8.39|8.57|8.39|8.34|8.56|8.4|7.86|7.78|8.14|11.92|11.46||11.56|11.32|11.38|11.79|11.28|11.59|11.27|10.83|10.92|11.26|10.94|11.27|11.77|11.41|11|10.82|11.13|11.57||11.26|11.21|10.72|10.68|10.67|10.54|10.54|10.55|10.42|10.88|10.83|10.82|10.43|10.35|10.38|10.08|10|10.21|10.26|9.79|9.84|9.83|9.11
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|25.47|26.11|26.66|25.66||||||26.45|25.53|24.8|24.3|22.8|21.82|21.35|20.18|21.9|24|23|23.66|24.9|25.47|24.68|24.9|23.05|23.99|23.61|23.55|22.92|23.08|25|23.9|26||28.28|29.19|29.4|30.17|30.77|29.96|30.8|30.8|31.35|30.87|30.1|29.71|29.1|27.6|28.6|28.82|29|29.61|28.44|28.57|27.73|27|28|27.01|28.68|31||||31.13|29.7|29.8|||28.59|29.69|30.52|29.57|28.46|26.41|24|22.85|22.62|23.01|23.25|23.3|23.71|23.12|23.9|23.33|22.5|22.49|24.07|24.1|24.81|23.1|22.9|23.36|23.14|22.8|22.9||||||22.16|22.36|21.34|21.06|22.48|21.73|22.23|20.6|20.24|20.4|18.76|17.37|18.07|19.26|19.8|19.93|17.61|17.5|||14.61|15.79|17.34|17.03|15.58|14.72|16.09|17.88|19.84|21.6|20.37|22.36|24.34|25.42|24.5|25.08|27.25|27|25.82|26.41|25.34|23.64|22.64|23.49|23.89|22.35|22.43|24.86|27.08|26.54|25.55|25.73|28.59|||||||||||||||||||||||29.82|30|31.94|33.15|33.82|33.44|33.23|32.73|35.53|34.36|36.14|38.22|36.09|31.46|32.11|29.91|28.97|28.23|29.91|31.25|31.58|28.34|28.9|27.71|27|29.62|30.27|28.93|28.2|28.15|27.71|27.54|27.81||27.25|24.09|24|24.76|22.78|22.72|22.64|21|20.94|22.16|21.81|22.43|22.89|22.9|22.85|21.88|24.1|23.97||24.79|22.91|22.63|22.29|21.98|23.05|24.38|22.16|20.15|18.31|16.65|15.14|13.76||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.84|5.67|5.47|5.18||||||5.53|5.66|5.42|5.44|5.11|4.85|4.84|4.92|5.46|5.92|5.59|5.78|6.22|5.96|5.62|5.76|5.58|5.78|5.84|6.03|6.12|6.79|7.16|7.07|7.85||8.72|8.9|8.57|8.59|8.94|8.79|9.18|9.17|9.21|9.34|8.89|8.95|8.59|8.27|8.51|8.53|7.57|7.83|7.94|7.91|7.53|7.27|7.43|7.24|7.84|7.79|7.76|7.65|7.89|8.03|7.5|7.58|7.96|7.42|7.42|7.62|7.28|6.31|6.17|6.32|6.29|6.08|5.89|5.94|6|6.19|6.22|6.52|6.45|6.44|6.25|6.11|6.45|5.89|6.12|5.68|5.7|5.83|5.74|5.22|5.17||||||5.08|5.33|5.44|5.51|5.17|4.58|4.69|4.56|4.45|4.52|4.41|3.73|3.96|4.24|4.22|4.33|3.74|3.84|||3.89|4.32|4.8|4.84|4.56|4.57|4.01|4.45|4.94|5.47|5.37|5.89|6.01|6.3|6.37|6.09|5.65|5.42|4.77|4.44|4.17|3.86|3.78|4.08|4.27|4.04|3.98|4.43|4.81|4.79|4.57|4.39|4.37|4.12|3.97|4.41|4.89|||||4.45|4.94|5.49|5.83|5.61|5.53|5.87|6.12|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.31|7.96|7.68|7.96|7.88|7.58
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.96|16.41|16.09|15.4||||||15.95|15.8|15.33|15.15|14.92|14.9|14.6|14.8|16.02|17.61|17.36|16.5|17.01|16.76|16.01|16|15.8|16.92|18.37|20.41|||||||||||||22.65|22.7|22.53|22.1|21.68|21.26|21.14|20.5|20.8|20.97|20.85|20.9|21.39|21.3|21.1|20.81|20.66|19.81|21.59|23.8|24.6|23.82|23.65|23.5|23|23.66|24.58|23.6|23.55|23.97|24.51|24.5|22.66|23.07|23|22.2|21.78|22|23.6|24.1|24.6|24.2|23.03|23.82|22.46|22.89|24.51|25|24.33|20.77|21.03|20.85|20.45|20.11|20.8||||||20.41|19.89|18.8|18.23|15.66|15.28|15.51|14.5|14.7|14.86|14.38|15.05|16.72|17.9|16.75|16.74|15.18|16.8|||17.26|19.18|21.31|21.8|20.11|19.55|19.98|22.2|24.67|27.41|27.82|30.68|33.01|35|35.79|32.9|33.42|31.18|27.52|27.5|25.75|24.1|22.61|20.87|21.21|21.15|17.42|19.36|21.02|20.52|19.31|19.05|19.6|18.78|16.89|18.77|19.46|18.31|16.66|14.25|15.76|17.51|||||||||||||||||19.15|18.65|18.24|17.99|18.32|18.6|17.24|18.23|17.7|17.16|16|16.55|17.8|17.92|17.35|17.11|16.6|16.79|16.35|16.13|16.15|16.61|16.2|16.07|15.62|15.26|15.15|15.1|15.61|15.96||16.23|15.51|15.72|15.7|15.65|16|15.85|15.05|15.19|15.31|14.75|15.32|16.01|16.25|15.52|15.01|16.35|15.94||15.7|15.78|14.52|14.25|14.29|13.93|13.78|13.75|13.62|14.01|13.85|13.72|13.8|13.79|13.98|13.76|13.61|13.09|12.85|12.45|12.71|12.84|12.7
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.43|19.03|18.95|18.36||||||18.71|19.25|19.01|18.81|18.59|18.18|17.95|17.75|18.32|19.34|18.8|18.75|19|18.5|18.36|18.39|17.5|17.8|17.91|17.99|18.5|18.25|19.75|19.5|20.11||21.3|21.15|21.43|21.3|20.35|19.95|20.2|20.4|20.1|20|19.61|19.5|19.3|18.77|19.15|19.19|19.69|19.86|19.3|19.4|19.25|18.8|18.85|18.65|18.68|20|19.86|19.67|20.4|20.92|19.5|19.38|19.19|19.27|19.81|20.25|||||||||19.61|19.34|19.41|19.2|19.34|19.79|19.77|18.82|19.31|19|18.6|18.66|18.65|19.51|19.5|19.3|19.28||||||18.32|17.8|17.57|17.85|18.14|17.8|17.95|16.75|16.5|17.11|16.36|16.25|16.27|17.02|16.55|16.15|15.75|15.64|||16.62|17.07|17.86|17.5|16.5|15.51|14.99|16.61|18.32|19.07|18.51|19.5|19.75|19.58|19.44|19.23|19.52|19.51|18.95|18.45|18|17.55|17.05|17.15|17.64|17.11|16.3|17.39|19.21|18.89|19|19.25|19|19.75|17.25|18.55|19.3|18.3|18.12|14.05|12.88|14.31|14.94|15.5|16.55|18.34|19.32|21.46|||||||||||||||||||21.68|20.36|19.5|19.49|21.5|21.43|20.8|21.5|21.83|20.54|20|19.86|19.5|20.35|20.5|20.13|19.3|17.94|17.89|17.35|17|17.01||16.8|16.5|15.84|16.84|16.83|17.17|17.6|16.7|16.64|16.2|15.56|15.38|16.3|16.02|16.02|15.35|16|16.85||17|15.65|15.65|15.5|15.15|14.54|28.55|28.44|27.3|26.55|26.43|26.63|26.7|26.97|26.9|26.63|26.11|26.45|27.57|27.34|27.51|28.15|26.88
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.75|34.75|34.75|34.25|33.75|34.5|35.25|34.75|35|34.5|33.25|32.5|32.75|32.75|32.5|31.75|32.5|32.25|32.5|31.75|30.75|31.25|32|31.25|31.75|32.25|32|31.25|30.5|32.25|32.25|31.75|34|34.5|||35.25|35|35.25|34.75|34.5|34.5|34.75|34|34.25|34.5|35.75|35.25|35.75|36.25||36.25|35.5||34.25|34|34.75|35.75|33.75|34|33.75|33.75|34.75|33.75|33.5|33.5|33.25|33.75|31.75|32.5|33|32.75|32.5|32.5|31.5|30.75|31|31|30.75|30|30.5|30.75|30.5|30.25||30.25|30.5|30.5|30.25|30.5|30|30|30.25|30.25|30|29.5|29.25|29|27.75|27.25|28|28.25|28|28.25|28.5|28.25|28|28|27.75|28|27.75|27.25|27|27|27.5|27.75|27.75|27.25|27|27.25|27.25|26.5|26|25.25|25|25.5|25|24.1|24|24.5|24.2|23.4|22.6|25.25|25.75|26||26.5|27|26.5|26.25|27|27.75|28.5|28.75||28.5|28.25|28.25|28.75|28.75|28|28.25|28.75|29.25|29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.25|29.5|30|30||29.75|28.5|29.5|29.5|29.25|29|28.25|27.75|29.75|30|29.75|29.75|29.75|29.75|29.25|29|30.25|29.75|29.25|29|29.25||30|29.75|30.25|30.25|30.75|30.5|30.25|30.25|30.25|29.75|29.25|29.25|31.25|31|31|30.75|31|31.75||||32.25|32|32|33|32.5|32|32.25|32|32.5|33|32.27||||31.82|32.27|31.82|31.59||31.36|31.36|31.36|31.14|30.68|30.68|30.91|31.14|31.14|31.59|31.36|30.91|30|30.23|30|30.45|30.45|30.45|30.91|30.68|30.45|30.45|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.835|1.83|1.82|1.795|1.76|1.79|1.79|1.82||1.84|1.85|1.85|1.85|1.86|1.88|1.87|1.87|1.87|1.85|1.82|1.8|1.81|1.82|1.83|1.855|1.84|1.855|1.855|1.86|1.865|1.88|1.9|1.9|||1.91|1.9|1.9|||1.91|1.9|1.9|1.89|1.88|1.87|1.9|1.885|1.9|1.91|1.89|1.885|1.92|1.95|1.94|1.96|1.96|1.93|1.94|1.975|1.94|1.96|1.91|1.9|1.895|1.9|1.91|1.9|1.87|1.885|1.88|1.855|1.855|1.885|1.895|1.89|1.88|1.87|1.865|1.86|1.89|1.885|1.88||1.88|1.87|1.855|1.845|1.84|1.805|1.79|1.785|1.795|1.785|1.78|1.78|1.8|1.815|1.815|1.815|1.82|1.81|1.935|1.95|1.945|1.94|1.935|1.94|1.935|1.92|1.915|1.9|1.865|1.86|1.84|1.84|1.835|1.845|1.825|1.82|1.81|1.78|1.79|1.79|1.81|1.79|1.75|1.71|1.74|1.74|1.76|1.75|1.72|1.69|1.685|1.675|1.69|1.72|1.66|1.635|1.69|1.73|1.705|1.72|1.71|1.7|1.69|1.7|1.72|1.755|1.775|1.755|1.76|1.77|1.73|1.71|1.715|1.7|1.69|1.69|1.66|1.69|1.72|1.74|1.78|1.765|1.73|1.73|1.74|1.745|1.74|1.83|1.84|1.875|1.845|1.86|1.85|1.855|1.87|1.87|1.835|1.81|1.82|1.81|1.82|1.83|1.84|1.855||1.83|1.825|1.855|1.855|1.875|1.875|1.87|1.89|1.895|1.88|1.88|1.9|1.9|1.9|1.915|1.905|1.9|1.91|1.91|1.925|1.92|1.94|1.995|2.15||2.17|2.16|2.21|2.23|2.23|2.26|2.26|2.25|2.255|2.23|2.23|2.265|2.285|2.27|||2.24|2.235|2.23|2.305|2.32|2.32|2.37|2.34|2.33|2.32|2.31|2.325|2.35|2.36|2.31|2.27|2.28|2.31|2.29|2.29|2.26|2.25
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.35|2.42|2.42|2.45|2.51|2.539|2.55|2.53|2.37|2.36|2.38|2.34|2.42|2.42|2.42|2.45|2.45||2.435|2.271|2.28||2.39|2.3|2.251|2.131|2.271|2.271|2.241|2.191|2.241|2.241|2.36|2.32||2.221|2.271|2.062|2.07||1.92|1.84|1.835|1.885|1.84|1.775|1.705|1.565|1.37|1.34|1.33|1.38|1.375|1.495|1.44|1.42|1.41|1.46|1.46|1.46|1.47|1.5|1.56|1.535|1.605|1.6|1.6|1.56|1.595|1.6|1.75|1.76|1.785|1.785|1.78|1.77|1.76|1.77|1.77|1.775|1.805|1.805|1.79|1.9|1.915|1.9|1.965|1.955|2.05|2.01|1.975|1.965|1.95|1.975|1.77|1.74|1.68|1.705|1.695|1.62|1.64|1.66|1.622|1.65|1.63|1.625|1.645|1.54|1.55|1.485|1.48|1.48|1.45|1.475|1.505|1.59|1.59|1.5|1.52|1.56|1.59|1.595|1.58|1.59|1.64|1.62|1.59|1.59|1.565|1.625|1.59|1.575|1.61|1.625|1.66|1.69|1.765|1.78|1.815|1.76|1.84|1.82|1.832|1.94|1.925|1.87|1.92|1.95|1.96|1.945|1.95|1.94|1.94|2|2.03|2.01|2.03|2|1.99|1.995|1.99|2|1.98|2.02|2.09|2.08|2.08|1.937|1.905|||2.1|2.17|2.22|2.25|2.28|2.235|2.41|2.5|2.5|2.46|2.39|2.39||2.36|2.43|2.5|2.52|2.53|2.57|2.62|2.65|2.65|2.65|2.7|2.7|2.65|2.61|2.73|2.75|2.74|2.78|2.74|2.72|2.65|2.58|2.54|2.53|2.52|2.43|2.35|2.13|2.11|2.11|2.14|2.25|2.22|2.22|2.13|2.11|2.13|2.11|2.11|2.13|2.15|2.16|2.16|2.2|||2.21|2.25|2.3|2.25|2.25|2.24|2.17|2.17|2.15|2.15|2.11|2.22|2.35|2.4|2.48|2.49|2.48|2.55|2.52|2.53|2.52|2.51
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.11|0.11|0.11|0.115|0.11|0.115|0.11|0.105||0.105||0.105|0.105|0.11||0.105||0.1|0.1|0.1|0.1||0.1||0.105|0.105|0.105|0.105|0.11|0.11||0.105|||||0.105|0.105||0.105||0.105|0.105|0.11|0.11|0.105||0.105|0.11|0.11||0.11|0.11|0.11|0.11||||0.115|0.115|0.105|0.105|||0.105||0.11|0.105||0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.11|0.105|||0.105|0.105|0.105|0.105||||0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.1||||||0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105||0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.11||0.105|0.105|0.105|0.105||0.105||||0.11|0.105|0.105|||0.105|0.105|0.105|0.105|||0.105|0.105|0.11||0.105|0.105|0.105||0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105||0.105||0.11|0.11||0.11|0.115|0.11|0.11||0.115||0.115|0.115|0.115|0.115||||0.115|0.12|0.115|0.115|0.12|0.115|0.11||0.12|0.11|0.11|0.115|0.115||||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.115||0.11|0.115|0.115|0.11|0.12|0.12|0.12||0.12|0.125|||0.115|0.115||0.115|0.115|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.35|0.32||||||0.35|||0.35|0.35||0.35|||||0.35|0.3|0.3|0.31|0.34||0.36|0.33||0.35|0.35|0.37|0.38|0.38|0.38|0.36||0.31|0.31|0.33|0.33||0.35|0.35|0.33|0.34|0.32|0.315|0.31|0.33|0.33|0.35|0.35|0.33|0.32|0.3|0.28|0.25|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012||0.012||0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.012|0.011|0.013|0.012|0.012||0.012|0.012|0.011|||0.011|0.011||0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.01|0.01|0.009|0.01||0.01|0.01|0.011|0.01|0.009|0.009|0.008||0.008|0.009|0.009|0.009|0.009|0.01||0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.008|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.01|||0.01|0.009|0.01|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.008||0.009|0.009|0.009||0.009|0.009|0.009||0.008|0.008|0.009|0.009|0.009||0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.01|0.011|0.01|0.01|0.011|0.012|0.011||0.011|0.011|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.012|0.012||0.011||0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.009|0.009|0.009||0.009|0.01|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.008|0.009|0.008||0.009||0.009|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1||||||1.03|1.01||1.03||1.02||1.03|1.07|1.07|1.03||1.07||1.1|||1|1.045|1.05|1.05|1.05|1.05|1.08|1.085||1.09|1.08|||1.09|1.08|1.09|||1.095|1.08|1.065|1.06|1.06|1.02|1.02|1.02||1.05|1.02|1.05|1.05|1.05|1.05|1.045|1.045||1.09|1.07|1.065|1.01|1.15|1.1|1.07||1.07|1.06|1.03|1.01||1|1|0.98|0.98|0.98||1|0.96||0.96|0.995|0.98|1|0.98|0.98|0.98|0.94|0.94||0.94|0.96||0.96|0.96|0.98|0.93|0.93|0.92||0.91|0.91|0.91|0.91||0.91|0.93|0.945|||0.98|1||1.01|1.01|1.01|0.95|1|0.95|0.935||1.018|||1.022||1.008||1.027|1.027|1.027|1.027||0.929|1.037|1.076|1.13|1.13|1.14|1.14|1.16|1.14|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.19|1.18|1.18|1.17|1.16|1.16|1.16|1.2|1.16|1.14|1.13|1.2|1.19|1.1|1.15|1.2||1.2|1.22|1.22|1.22|1.205|1.2|1.2|1.215|1.21|1.2|1.21|1.22|1.17|1.18|1.18|1.18||1.22|1.19|1.2|1.18|1.2|1.17|||1.16|1.16||1.16|1.16|1.15|1.18|1.19|1.165|1.15|1.15|1.13|1.12|1.19||1.17|||1.09|1.1|1.05|1.05|1.03||1.02|1|0.98|1|1|0.97|0.995|1||1|0.98||||1.005||0.99|0.96|0.98|1|1|1|1.01|1.03|1.01|1|1.05||1.04|1.08|1.05||1.05|1.07|1.07|1.07
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.014|0.015|0.014|0.014|0.013|0.013|0.014|0.015|0.015|0.015|0.017|0.015|0.014|0.014|0.015|0.015|0.015||0.018|0.014|0.014|0.016|0.016|0.015|0.015|0.015||0.015|0.016|0.017|||0.018|0.016||0.017|0.018|0.016|0.017||0.015|0.014|0.013|0.014|0.012|0.01|0.009||0.009||0.009||0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.011|0.009|||||||||0.008||0.008||0.007|0.006|||||0.006||0.005|0.006||0.007|||0.006|0.006|0.006|0.005|0.004||||||0.004|0.004||||0.004||0.004||0.006|0.005||||0.004|0.004||||0.005|||||0.006|0.005|0.004|||0.005|0.005|0.005|0.005|0.004|0.004||0.005||0.005|0.005|0.006|0.006|0.005|0.007|0.007||0.007||0.007||0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.008|0.008|0.008|0.008||0.009|0.008|0.007||||0.009|0.009|0.009||0.009||||0.009|0.009||0.007||0.007||||||0.007||0.007||||||||0.008||||||0.008|||||0.008|||0.007|0.005||0.007|0.005||||||0.005|0.005|||0.005||||||0.005||||||||||0.005||||||0.006||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.77|5.62|5.65|5.53|5.32|5.4|5.42|5.5|5.4|5.12|5.06|4.85|4.92|4.9|4.93|4.74|4.78||4.74|4.9|4.85|4.81|4.97|4.67|4.8|4.65|4.72|4.71|4.85|4.87|5|5.11|5.37|5.6||5.57|5.53|5.38|5.42||5.4|5.24|5.18|5.03|5.11|5.18|5.08|5.05|5.04|5.11|5.12|5.1|5.14|5.25|5.1|5.28|5.18|5.17|5.18|5.41|5.34|5.49|5.45|5.56|5.66|5.52|5.47|5.59|5.44|5.54|5.97|5.97|5.97|5.93|6.27|6.25|6.38|6.23|6.12|6.31|6.49|6.53|6.43|6.55|6.38|6.23|5.91|5.9|6.26|6.27|6.24|6.08|6.05|6.25|6.32|6.16|5.95|5.99|5.86|5.69|5.65|5.27|5.25|5.33|5.31|5.25|5.33|5.56|5.54|5.72|5.75|5.49|5.56|5.73|5.73|5.63|5.94|5.91|5.75|5.7|5.71|5.54|5.64|5.95|6|5.71|5.52|5.33|5.33|5.29|5.21|5.51|5.44|5.44|5.52|5.52|5.47|5.69|5.3|5.62|5.71|5.61|5.68|5.72|5.88|5.95|5.9|5.91|5.7|6.13|6.35|6.43|6.43|6.45|6.26|6.28|6.14|5.88|5.56|5.56|5.32|5.58|5.67|5.6|5.61|5.57|5.45|5.47|5.54|5.99|5.96|5.83|5.63|5.61|5.61|5.51|5.25|5.06|5.21|5.17|5.23|5.07|5.06||4.97|5.1|5.15|5.17|5.12|5.31|5.29|5.25|5.3|5.24|5.26|4.97|5.06|5.39|5.38|5.35|5.34|5.48|5.3|5.26|5.19|5.02|5.03|5.08|5.1|4.9|4.76|4.91|5.05|4.75|4.7|4.56|4.49|4.42|4.3|4.35|4.35|4.21|4.19|4.24|4.18|4.35|4.57|4.52|||4.38|4.18|4.3|4.19|4.26|4.26|4.37|4.39|4.3|4.2|4.16|4.13|4.17|4.05|4.23|4.21|4|4.09|4.28|4.4|4.38|4.39
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.185|0.18|0.19|0.175|0.17|0.185|0.18|0.195|0.205|0.205|0.205|0.205|0.21|0.21|0.205|0.2|0.2||0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.215|0.225|0.235|0.23|0.235|0.24|0.242|0.24||0.235|0.235|0.23|0.235||0.22|0.22|0.23|0.23|0.24|0.235|0.22|0.215|0.205|0.21|0.2|0.21|0.21|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.215|0.22|0.21|0.217|0.235|0.232|0.235|0.25|0.25|0.26|0.26|0.26|0.255|0.265|0.27|0.26|0.25|0.242|0.24|0.235|0.235|0.235|0.23|0.23|0.22|0.22|0.215|0.215|0.222|0.215|0.205|0.205|0.202|0.2|0.19|0.19|0.185|0.185|0.175|0.172|0.17|0.165|0.165|0.175|0.175|0.18|0.18|0.19|0.19|0.195|0.205|0.2|0.2|0.205|0.21|0.205|0.195|0.187|0.185|0.19|0.195|0.19|0.19|0.19|0.185|0.17|0.165|0.17|0.175|0.17|0.18|0.19|0.19|0.187|0.19|0.19|0.19|0.195||0.17|0.17|0.155|0.18|0.195|0.205|0.207|0.197|0.2|0.2|0.205|0.21|0.21|0.22|0.23|0.225|0.235|0.235|0.215|0.205|0.2|0.192|0.21|0.24|0.245|0.245|0.25|0.24|0.237|0.25|0.265|0.27|0.275|0.277|0.277|0.272|0.27|0.275|0.275|0.275|0.282|0.277|0.27|0.275||0.28|0.28|0.295|0.305|0.312|0.312|0.317|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.345|0.345|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.35|0.355|0.352|0.35|0.35|0.355|0.347|0.345|0.345|0.355|0.355|0.35|0.36|0.365|0.37|0.375|0.37|0.365|||0.36|0.37|0.375|0.38|0.39|0.385|0.385|0.375|0.37|0.365|0.36|0.36|0.36|0.37|0.365|0.35|0.355|0.375|0.375|0.38|0.39|0.39
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.553|0.548|0.545|0.537|0.532|0.526|0.529||0.526|0.526|0.521|0.521|0.537|0.521|0.521|0.523|0.521||0.526|0.526|0.523|0.529|0.532|0.537|0.542|0.548|0.57|0.556|0.542|0.526|0.529|0.529||0.526|||0.521|0.521|0.98||0.521|0.96|0.532|0.521|0.502|0.502|0.504||0.504|0.502|0.502|0.502|0.499|0.502|0.502|0.499|0.502|0.499|0.499|0.504|0.504|0.502|0.504|0.499|0.488|0.472|0.469|0.469|0.469|0.469|0.469|0.865|0.467|0.467||0.472|0.477|0.477|0.477||0.477|0.477|0.477|0.477|0.477||0.472|0.472|0.464|0.464|0.464|0.464|0.461|0.467|||0.464|0.477|0.467|0.461|0.453|0.45|0.456|0.456|0.458||0.467|0.467|0.467|0.458|0.472|0.469|0.461|0.469|0.458|0.461|0.467|0.467|0.469|0.472|0.472|0.477|0.488|0.488|0.488|0.467|0.477|0.477|0.477|0.483|0.488|0.504|||0.499|0.504||0.51|0.504|0.51||0.51|0.507|0.51|0.502|0.499|0.488|0.499|||0.494|0.504|0.504|0.507||0.507|0.504|0.507|0.51|0.51|0.51|0.513|0.51|0.51|0.515|0.51|0.51|0.507||0.515|0.51|0.507|0.515|0.507|0.513|0.507|0.51|0.51|0.507|0.504|0.526|0.526|0.529||0.529|0.532|0.532|0.529|0.529|0.537|0.534|0.529|0.529||0.529|0.526|0.542|0.532|0.532|0.532|0.526|0.532|0.532|0.532|0.537|0.54|0.542|0.542|0.532|0.537|0.537|0.542|0.529|0.537|0.54|0.534|0.534|0.54|0.532|0.542|0.545|0.551|0.553|0.553|0.553|0.551|0.553|0.548|||0.548|0.545|0.553|0.556|0.556|0.553|0.553||0.559|0.548|0.548|0.548|0.548|0.548|0.542|0.542|0.559|0.564|0.564||0.553|0.564
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.5|2.5|2.5|2.41|2.42|2.36|2.4|2.49|2.5|2.5|2.55|2.48|2.48|2.49|2.52|2.5|2.5||2.5|2.5|2.48|2.48|2.49|2.49|2.48||2.6|2.59|2.49|2.49|2.5|2.5|2.5|2.49||2.5|2.47|2.49||||2.49||2.49|2.5|2.49|2.48|2.48|2.48|2.47||2.48|2.48|2.5|2.5|2.52|2.52|2.6|2.62|2.62|2.6|2.6|2.58|2.55|2.48|2.45|2.4|2.4|2.42|2.4|2.47|2.33|2.58|2.54|2.56|2.55|2.48|2.6|2.59|2.6|2.58|2.55|2.56|2.53|2.53|2.53|2.58|2.6|2.6|2.64||2.69|2.62|2.6|2.66|2.7|2.75|2.71|2.71|2.71|2.7|2.66|2.7|2.72|2.74|2.72|2.63|2.59|2.61|2.7|2.68|2.61|2.8|2.79|2.64|2.7|2.58|2.6|2.6|2.6|2.55|2.52|2.58|2.55|2.65|2.6|2.59|2.55|2.65|2.66|2.63|2.6|2.55|2.59|2.58|2.5||2.56|2.58|2.5|2.6|2.55|2.54|2.5|2.41|2.41|2.4|2.4|2.4|2.4|2.49|2.49|2.49|2.5|2.5|2.49|2.49|2.45|2.48|2.45|2.415||2.4|2.4|2.4|2.44|2.4|2.4|2.4|2.4|||2.39|2.4|2.4|2.51|2.51|2.46|2.5|2.51|2.5|2.42|2.42||2.43|2.42|2.4|2.38|2.4|2.4|2.38|2.49|2.5|2.51|2.5||2.52|2.48|2.48|2.48|2.51|2.55|2.53|2.59|2.48|2.53|2.53|2.53|2.52|2.49|2.49|2.49|2.45|2.47|2.4|2.41|2.42|2.42|2.46|2.55|2.55|2.55|2.59|2.55|2.42|2.41|2.4|2.4|||2.39|2.38|2.37|2.36|2.36|2.36|2.35|2.32|2.32|2.34|2.34|2.34|2.35|2.34|2.34|2.32|2.3|2.3|2.31|2.37|2.3|2.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.13|14.4|14.31|14.15|14.1|13.79|13.93|14.19|14.36|14.52|14.61|14.48|14.9|14.86|14.8|14.74|15||15.26|14.7|14.57|15.25|15.3|15.25|15.26|15.11|15.24|14.75|14.48|14.32|13.53|15.51|16.07|16.09||16.25|16.06|15.83|||15.85|15.83|15.8|15.72|15.39|15.42|14.74|14.4|15.09|15.13|15.05|15.29|15.25|15.345|15.16|15|14.88|14.65|14.62|14.67|14.61|14.62|14.61|14.64|14.62|14.71|14.6|14.52|14|13.88|13.93|13.8|13.73|13.71|13.66|13.76|13.75|13.83|13.81|13.97|13.9|13.9|13.6|14.05|13.77|13.42|13.505|13.43|13.51|13.56|13.41|13.61|13.66|13.83|13.8|13.34|13.34|13.3|12.96|12.81|12.91|12.61|12.8|12.97|12.76|12.8|12.77|12.62|12.6|12.72|12.65|12.58|12.48|12.33|12.33|12.49|12.52|12.32|12.28|12.21|12.31|12.3|12.31|12.63|12.62|12.58|12.739|12.421|12.67|13.008|12.272|12.073|12.073|12.024|12.272|12.242|12.421|12.431|12.431|12.421|12.441|12.441|12.411|12.421|12.521|12.521|12.471|12.431|12.471|12.531|12.481|12.471|12.56|12.451|12.471|12.421|12.421|12.421|12.421|12.521|12.372|12.521|12.481|12.282|12.57|12.57|12.401|12.014|12.272|12.451|12.57|12.58|12.421|12.56|12.491|12.421|12.471|12.421|12.461|12.61|12.6|12.878|12.6||12.6|12.779|12.878|12.928|12.908|12.789|12.789|12.62|12.511|12.511|12.68|12.501|12.292|12.481|12.68|12.391|12.193|12.123|12.252|12.352|12.163|12.262|12.163|12.143|12.272|12.223|11.885|12.024|12.133|11.934|12.183|11.865|11.815|11.726|11.924|11.934|12.173|12.183|12.302|12.193|12.133|12.054|12.054|12.054|12.25||11.895|11.646|11.517|11.259|11.378|11.398|11.278|11.229|11.308|11.05|10.97|10.633|11.139|10.931|11.179|11.179|11.179|11.328|11.428|11.726|11.835|11.795
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|61.01|61.01||60.47|63.98|64|63.99|64|63.03|63|63|64|61.07|64|61.47|61.5|61.03||61|60.6|60.6|60.51|60.51|60.3|60.3|62.89|63|63|64.9|64.96|64||63|62.05||62|63.5|63.5|63.5||62|64|61|61.9||61.5|60.49|60.49|62.5|61.5|61|60.49|60|60.5|59.9|59.9|59.9|59.5|63|63|63||59.12|61|60|60.5|61|61|61|61|61|61.65|61.1|63|61.03|61.03|61.5|61|61|61.8|62|61.8|62|61.25|61.5|61.5|61|61.5|61|61.5|58|58|58|58|57.5|58|59|59.49||59|60|60.51|60.51|61.5|61||60.51|61.5|60.51|59.75|57.5||58.21|56.5|56|57.5|58|58|58|58|57.5|58.5||55.5|55.5|55|52.1|50|54.95|58|58|57|58|||59.2|59|60.05|60|59.5|59.5|59|59|59.8|59.3|61|59|60.25|61.8|||61.3|60|60|60|61.5||61.49|61|58|58.6|60.1|60|60|59.1|58.61|58.6|56.9|58.75|60|60|58.5|64.8|62.75|61.6|60.5||59.5|56.9|56.45|56|54.11|53.1||52.01|53||51.1|51.1||||50.33|51.25|50.32||50.12|50.02|50.02|50.03|50.01|49.95|50.01|50.97|51|50.05||50||49.99|50|49.5|49|47.51|47.51|47.25|49|48.65|48.4|49|47|46.5|46.19|46|45.01|44.86|44.8|44.25||||43.6|43.01|42.5|||42.35|42|42|42|40.3|41.5|42|41.95|||42|42|42|43.5|42.8|42.7
11211|101954|/equities/arena-group|ASXSMALLCAP|1.7|1.665|1.66|1.66|1.675|1.65|1.65|1.71|1.755|1.76|1.77|1.76|1.765|1.77|1.73|1.68|1.705||1.705|1.697|1.7|1.725|1.715|1.64|1.675|1.7|1.725|1.73|1.74|1.742|1.755|1.74|1.735|1.745||1.75|1.75|1.725|1.725||1.74|1.715|1.675|1.67|1.65|1.68|1.68|1.69|1.69|1.69|1.68|1.72|1.72|1.73|1.737|1.74|1.72|1.69|1.68|1.66|1.725|1.72|1.72|1.73|1.74|1.71|1.72|1.715|1.725|1.695|1.675|1.67|1.652|1.705|1.71|1.725|1.73|1.72|1.715|1.71|1.71|1.725|1.71|1.717|1.69|1.65|1.645|1.64|1.6|1.595|1.585|1.6|1.6|1.605|1.605|1.595|1.6|1.6|1.585|1.585|1.58|1.61|1.565|1.56|1.59|1.57|1.59|1.585|1.6|1.57|1.565|1.555|1.55|1.55|1.56|1.55|1.545|1.57|1.57|1.515|1.5|1.555|1.58|1.607|1.6|1.6|1.56|1.405|1.5|1.5|1.56|1.57|1.57|1.565|1.56|1.56|1.57|1.585|1.585|1.59|1.605|1.58|1.59|1.585|1.58|1.575|1.56|1.56|1.565|1.6|1.59|1.57|1.59|1.545|1.55|1.53|1.525|1.515|1.505|1.5|1.505|1.535|1.52|1.55|1.58|1.565|1.535|1.455|1.465|1.545|1.62|1.615|1.605|1.6|1.585|1.585|1.595|1.6|1.59|1.605|1.625|1.595|1.6||1.58|1.6|1.56|1.625|1.615|1.61|1.61|1.605|1.61|1.6|1.642|1.7|1.73|1.77|1.72|1.74|1.725|1.74|1.7|1.7|1.67|1.66|1.655|1.67|1.66|1.655|1.65|1.65|1.665|1.625|1.645|1.625|1.59|1.63|1.63|1.62|1.62|1.62|1.625|1.64|1.645|1.64|1.64|1.625|1.66||1.645|1.6|1.59|1.645|1.66|1.68|1.675|1.662|1.665|1.66|1.67|1.69|1.67|1.67|1.65|1.67|1.66|1.67|1.67|1.72|1.7|1.7
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.525|0.55|0.517|0.51|0.51||0.51|0.51|0.505|0.51|0.54|0.507|0.51|0.515|0.51|0.54|0.555|0.54|0.555|0.555||0.54|0.61||0.585|0.52|0.505|||0.52|0.5|0.515|0.5|0.495|0.52|0.505|0.5|0.5|0.515|0.53|0.52|0.6|0.625|0.66|0.67|0.68|0.68|0.66|0.65|0.64|0.63|0.645|0.61|0.585|0.55|0.54|0.525|0.54|0.54|0.54|0.53|0.5|0.51||0.525|0.53|0.525|0.525|0.525|0.53|0.525|0.525|0.555|0.55|0.54|0.55|0.55|0.555|0.555|0.575|||0.54|0.55|0.55|0.54|0.575|0.57|0.575|0.545||0.535|0.54|0.54|0.54|0.56|0.535|0.535||0.505|0.55||0.555|0.565|0.56||0.56|0.555|0.575|0.57|0.57|0.56|0.56|0.565|0.56|0.57|0.55|0.575|0.59|0.61|0.59||0.595|0.56||||0.58|0.595|0.58|0.565|0.59|0.6|0.59|0.57|0.59|0.58|0.585|||0.6|0.57|0.59|0.57|0.58|0.59|0.56||0.56|0.56|0.6|0.61|0.61|0.65||0.63|0.625|0.635|0.64|0.64|0.63|0.62|0.61|0.61|0.625|0.62|0.61|0.61|0.6|0.61|0.61|0.605||0.61|0.61|0.595|0.595|0.59|0.575|0.57|0.55|0.52|0.5|0.5|0.48|0.485|0.48|0.495|0.47|0.47|0.47|0.5|0.49|0.475|0.495|0.5|0.52|0.52||0.515||0.54|0.58|0.58||0.56||0.55|0.55|0.52|0.51|0.515|0.53|0.525|0.525|0.52|0.57|||0.575|0.57|0.59|0.59|0.6|0.62|0.62|0.62|0.625|0.635|0.63|0.655|0.665|0.655|0.625|0.65|0.65|0.65|0.66|0.67|0.67|0.67
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02||0.02||||||0.02|||||||||0.02||||0.02|||0.02|0.001||||||||0.02|0.02||||||0.02|0.02|0.001|||||||0.02|0.001|0.02|0.02|0.001|||||0.02|0.002|0.02|||0.02||||||0.02|0.001|||0.02||0.02|||||0.02|0.02||0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.001||||||||0.02||||||||||||0.02||||||||||||0.02||||||||||0.02||||0.02|0.02|||0.02||||0.02|0.02|||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02||||||0.02||0.02||0.02||||0.02|||0.02|0.02||||||||0.02||||||||0.02||||||||||||0.02|0.02||||||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|||0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.954|1.954|1.954|1.964|1.954|1.974|1.964|1.954|1.954|1.954|1.954|1.974|1.954|1.954|1.964|1.964|1.974||1.974|1.964|1.964|1.954|1.945|1.95|1.954|2|1.974|1.95|1.95|1.954|1.954|1.964|1.984|1.94||1.935|1.935|1.984|||1.974|1.984|1.964|1.95|1.954|1.954|1.994|1.984|1.974|1.984|2.052|1.974|1.954|1.974|1.974|1.954|1.954|1.954|1.954|1.954|1.954|1.974|1.984|1.984|1.984|1.994|2.013|1.964|1.954|1.974|1.954|1.964|1.95|1.945|1.954|1.974|1.954|1.974|1.935|1.974|1.954|1.954|1.954|1.974|1.954|1.954|1.964|1.964|1.954|1.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.054|0.054|0.053|0.06|0.055|0.052|0.055|0.056|0.057|0.06|0.054|0.055|0.058|0.06|0.058|0.057||||0.065|0.066|0.066||0.066||0.067|0.065|0.065|0.07|0.075|0.075|0.075|0.075|||0.07|0.07||||0.075|0.075|0.075|||||0.075|0.075|||0.073|0.073||0.072|0.072||0.07|0.07|0.07|0.071|0.073||||0.073|0.073|0.074|0.074||0.07|0.07|0.07|0.068|0.073|||0.073||0.073|0.073||0.071|0.075|0.08|0.075|0.074|0.074||0.08|0.074|0.068|0.07|0.066|0.066|0.066||0.066||0.066|0.067|||0.065|||||0.07|0.07|||||||0.08|0.071|0.068|0.068|||0.07|0.07||0.065||0.056|0.056|0.065|0.071|||0.07|||0.07|||0.066|||0.066||0.066|0.067||0.071|0.071|0.068|||0.085|0.085|0.087|0.095|0.1|0.098|0.1|0.1|0.09|||0.086|0.086|||0.085|0.098|0.098|0.094|0.076|0.074||0.065|0.06|0.056|0.056|0.05||0.063|0.063|0.063||0.063|0.063|0.066|||0.071||0.072|0.075|||||0.075||0.075|0.07|0.075|0.075|||0.082||0.08|0.075|0.07||||0.07||0.071|0.075|0.075||0.085|0.075||||0.068||0.068|0.07|||0.07|0.072|0.075|0.075|0.076||0.075|0.075|0.07|0.08|||0.08||0.08|||0.09|0.09|0.08|0.09|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2|1.96|1.96|2|2|2.08|2.08|2.05|1.987|2.02|2.08|2|2.04|2.15|2.18|2.2|3.61||3.6|3.585|3.54|3.55|3.59|3.5|3.5|3.52|3.5|3.5|3.5|3.51|3.47|3.56|3.54|3.57||3.62|3.6|3.51|3.64||3.435|3.42|3.36|3.34|3.41|3.43|3.41|3.41|3.465|3.52|3.51|3.4|3.38|3.43|3.42|3.45|3.45|3.38|3.38|3.38|3.39|3.32|3.23|3.22|3.12|2.91|3.07|3.33|3.23|3.17|3.15|3.255|3.26|3.35|3.28|3.2|3.13|3.11|3.13|3.16|3.13|3.08|3.14|3.15|3.11|3.09|3.08|3.12|3.1|3.06|3.05|2.99|2.96|3.03|3|3.03|2.95|2.89|2.85|2.96|2.95|2.84|2.66|2.7|2.83|2.88|2.88|2.93|2.91|3.09|3.37|3.34|3.37|3.29|3.23|3.25|3.175|3.14|3.12|3.18|3.275|3.32|3.335|3.38|3.3|3.4|3.26|3.16|3.15|3.32|3.32|3.31|3.33|3.32|3.31|3.27|3.21|3.38|3.33|3.3|3.33|3.5|3.52|3.54|3.54|3.3|3.21|3.55|3.52|3.51|3.53|3.47|3.34|3.33|3.25|3.23|3.22|3.15|3.1|3.11|3.07|3.23|3.31|3.3|3.35|3.35|3.35|3.36|3.36|3.41|3.38|3.41|3.38|3.49|3.35|3.44|3.34|3.34|3.32|3.35|3.26|3.26|3.21||3.21|3.21|3.235|3.21|3.21|3.16|3.15|3.2|3.18|3.1|3.13|3.2|3.2|3.21|3.23|3.16|3.08|3.05|3.05|3.06|3.11|3.05|3.01|3.05|3.05|3.02|3.02|3.09|3.07|3.06|3.02|2.85|2.74|2.7|2.73|2.75|2.75|2.7|2.68|2.7|2.61|2.61|2.55|2.54|||2.55|2.5|2.44|2.45|2.5|2.4|2.38|2.37|2.39|2.38|2.34|2.33|2.32|2.35|2.35|2.35|2.32|2.31|2.29|2.32|2.32|2.35
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.006|||||0.007|0.007|||||||||||||0.007|0.007|0.007|||0.007||||0.007||||||||0.007|0.007||0.007||0.008|0.008|||||0.01|0.01|0.009|||0.009|0.01|0.01|0.011|0.011|0.012||0.01|0.011||0.009|0.01|0.01||||||0.01|0.009||0.008|0.008||0.008|0.006||0.007|0.005|0.005||0.005|||||0.004||||||0.003|0.003||0.003||0.003|||||||||0.003||0.003||||||||0.002|0.003||||||||||0.004|0.003|0.003|||||0.004||||0.004|0.004||||||0.005|0.006|0.006|0.006||0.006|||||||0.005||0.004||0.004|0.004||0.004|0.004||0.004||0.005||0.005|||||0.004||0.005|||0.005|||||||||||0.005||||||||||0.005||0.005|||||0.005|||||||0.005|0.004|0.005|0.005|0.006|||0.006|||||0.006|||0.006||||0.005|0.01||0.01||0.01||0.01|||||0.01|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.18|2.17|2.14|2.12|2.08|2.12|2.11|2.13|2.16|2.14|2.14|2.15|2.19|2.18|2.21|2.16|2.13||2.105|2.12|2.11|2.17|2.17|2.15|2.15|2.11|2.1|2.17|2.2|2.21|2.23|2.24|2.24|2.24||2.26|2.245|2.22|2.22||2.23|2.25|2.23|2.2|2.18|2.17|2.17|2.17|2.18|2.15|2.15|2.16|2.18|2.18|2.17|2.18|2.17|2.16|2.18|2.18|2.18|2.195|2.19|2.19|2.19|2.15|2.17|2.13|2.13|2.15|2.17|2.17|2.17|2.17|2.18|2.15|2.15|2.14|2.18|2.18|2.16|2.15|2.15|2.15|2.14|2.14|2.14|2.15|2.08|2.01|1.985|1.99|2.03|2.03|1.99|1.975|1.97|1.98|1.985|1.97|1.965|1.94|1.965|2.02|2.05|2|2|2.01|2.02|2.02|2.02|2.04|2.05|2.04|2.05|2.06|2.06|2.06|2.05|2.06|2.05|2.02|2.03|2.09|2.09|2.09|2.1|1.82|2.01|2.13|2.12|2.12|2.11|2.1|2.13|2.12|2.12|2.15|2.16|2.22|2.25|2.26|2.26|2.24|2.24|2.21|2.2|2.2|2.2|2.21|2.22|2.21|2.25|2.21|2.16|2.1|2.08|2.06|2.06|2.05|2.05|2.09|2.1|2.09|2.12|2.13|2.1|2.1|2.105|2.09|2.16|2.21|2.16|2.16|2.14|2.11|2.08|2.09|2.1|2.12|2.115|2.08|2.02||2.11|2.12|2.13|2.13|2.14|2.155|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.17|2.16|2.13|2.15|2.13|2.17|2.1|2.1|2.13|2.15|2.15|2.18|2.18|2.165|2.18|2.18|2.18|2.17|2.15|2.17|2.17|2.16|2.15|2.16|2.16|2.16|2.14|2.12|2.15|2.15|2.18|||2.19|2.17|2.18|2.18|2.18|2.21|2.25|2.24|2.19|2.2|2.19|2.15|2.14|2.15|2.17|2.14|2.08|2.12|2.16|2.23|2.22|2.21
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.18|0.18|0.18|0.185|0.185|0.185|0.185||0.185|0.185|0.185|0.185||0.19|0.185|0.19|0.19||0.195|0.205|0.2|0.19|0.18|0.18|0.18|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.2||0.2|0.2|0.2|||0.2|0.2|0.205|0.205||0.205|0.2|0.2|0.18|0.205|0.2|0.19|0.21|0.21|0.21|0.2|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.235|0.235|0.23|0.24|0.24|0.235|0.235|0.24|0.24|0.235|0.24|0.24|0.23|0.23|0.225|0.225|0.225|0.235|0.237|0.235|0.22|0.22|0.22|0.22|0.22|0.22|0.205|0.19|0.185|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.185|0.18|0.18|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.19|0.192|0.195|0.195|0.185|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.195|0.2|0.195||||0.23|0.225|0.225||0.225|0.225|0.225|0.225|0.23|0.225|0.23|0.23|0.225|0.235||0.24|0.23|0.22|0.255|0.265|0.265|0.275|0.28|0.285|0.285|0.27|0.265|0.27|0.27|0.275|0.275|0.285|0.285|0.285|0.277|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.275|0.275||0.275|0.275|0.275|0.275|0.28|0.27|0.285|0.275|0.28|0.28|0.275|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.32|0.32|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.33|0.35|0.35|0.35|0.35|0.365|0.37|0.36|0.35|0.35|0.34|0.335|0.335|0.34|||0.34|0.35|0.35|0.35|0.36|0.335|0.335|0.33|0.285|0.275|0.265|0.255|0.29|0.29|0.295|0.29|0.285|0.285|0.28|0.31|0.32|0.315
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.66|0.58|0.55|0.55|0.54|0.585|0.565|0.625|0.68|0.685|0.75|0.72|0.77|0.77|0.785|0.8|0.755||0.71|0.695|0.69|0.7|0.73|0.725|0.745|0.72|0.7|0.67|0.68|0.67|0.675|0.655|0.71|0.7||0.68|0.665|0.69|0.71||0.705|0.705|0.685|0.71|0.74|0.7|0.68|0.67|0.66|0.73|0.7|0.675|0.68|0.79|0.735|0.76|0.83|0.81|0.75|0.72|0.71|0.695|0.66|0.66|0.65|0.575|0.535|0.54|0.54||0.51|0.56|0.5|0.475|0.42|0.39|0.355|0.295|0.28|0.315|0.325|0.325|0.33|0.325|0.305|0.3|0.3|0.31|0.315|0.33|0.325|0.31|0.31|0.32|0.32|0.325|0.31|0.315|0.315||0.325|0.33|0.31|0.335|0.35|0.347|0.34|0.37|0.37|0.355|0.34|0.34|0.33|0.33|0.32|0.325|0.34|0.335|0.35|0.33|0.33|0.31|0.3|0.32|0.325|0.33|0.32|0.28|0.28|0.34|0.37|0.37|0.375|0.39|0.37|0.355|0.345|0.345|0.335|0.35|0.34|0.33|0.295|0.32|0.275|0.275|0.25|0.285|0.29|0.285|0.285|0.285||0.29|0.27|0.285|0.3|0.32|0.3|0.275|0.28|0.28|0.305|0.315|0.325|0.325|0.33|0.315|0.315|0.32|0.32|0.3|0.305|0.315|0.325||0.32|0.335|0.345|0.35|0.335|0.335|0.375||0.35|0.38|0.35|0.34|0.35|0.365|0.37|0.37|0.37|0.37|0.365|0.34|0.36|0.35|0.38|0.38|0.37|0.37|0.375|0.375|0.38|0.37|0.35|0.375|0.37||0.37|0.415|0.41|0.425|0.41|0.4|0.385|0.365|0.385|0.38|0.375|0.355|0.37|0.39|0.41|0.4|0.38|0.375|||0.315|0.31|0.31|0.305|0.345|0.335|0.315|0.29|0.295|0.28|0.26|0.28|0.28|0.31|0.26|0.26|0.2|||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.98|3.9|4.11|3.88|3.83|3.77|3.7|3.88|3.87|3.86|3.75|3.72|3.76|3.65|3.7|3.7|3.7||3.6|3.57|3.5|3.47|3.35|3.35|3.42|3.3|3.25|3.14|3.33|3.35|3.35|3.44|3.33|3.44||3.53|3.5|3.53|3.55||3.59|3.63|3.59|3.6|3.61|3.5|3.39|3.29|3.47|3.5|3.55|3.52|3.52|3.5|3.53|3.64|3.66|3.61|3.61|3.65|3.7|3.7|3.75|3.73|3.66|3.57|3.45|3.45|3.47|3.49|3.45|3.48|3.46|3.4|3.37|3.51|3.62|3.65|3.62|3.525|3.48|3.55|3.51|3.54|3.47|3.47|3.48|3.48|3.56|3.5|3.47|3.47|3.37|3.27|3.21|3.46|3.38|3.28|3.31|3.26|3.22|3.14|3.06|3.11|3.02|3|2.99|2.99|2.95|3.04|||2.75|2.61|2.52|2.49|2.47|2.5|2.5|2.47|2.44|2.44|2.48|2.44|2.43|2.5|2.46|2.34|2.33|2.41|2.37|2.45||2.4|2.4||2.37|2.35|2.35||2.34|2.3|2.33|2.3|2.24|2.15|2.1|2.25|2.3|2.29|2.24|2.3|2.26|2.3|2.3|2.24|2.21|2.31||2.38|2.2|2.25|2.22|2.2|2.21||2.19|2.18|2.15|2.21|2.21|2.19|2.14|2.32|2.32|2.33|2.33|2.33|2.23|2.49|2.51|2.51|2.52||2.54||2.51|2.54|2.54|2.55|2.51|2.51|2.51|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.5|2.5|2.51|2.51|2.55|2.52|2.55|2.58|2.57|2.53|2.55|2.56|2.6|2.54|2.54|2.52|2.55|2.5|2.5|2.52|2.51|2.48|2.5|2.51|2.54|2.58|2.55|2.54|||2.55|2.55|2.55|2.6|2.6|2.54|2.5|2.48|2.46|2.5|2.5|2.5|2.45|2.47|2.43|2.42|2.44|2.44|2.39|2.37|2.45|2.54
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.34|4.34|4.34|4.33|4.34|4.37|4.37|4.3|4.09|4.09|4.09|4.14|4.05|4.02||4.1|4.02||4.09|3.96|3.98|3.97|3.98|4.02|4.1|4|4.14|4.14|4.15|4.2|4.22|4.22|4.25|4.2||4.25|4.23|4.23|4.23||4.2|4.045|4.01|4|4|4.02|4.07|4.085|4.03|4.1|4|4.04|4.13|4.12|4.08|4.07|4.05|4.17|4.13|4.1|4.14|4.14|4.17|4.14|4.15|4.1|4.04||4.02|4.19|4.22|4.2|4.19|4.23|4.22|4.24|4.27|4.27|4.26|4.24|4.15|3.97|3.92|3.92|3.9|3.96|3.8|3.75|3.75|3.72|3.73|3.74|3.75|3.75|3.73|3.65|3.62|3.62|3.72|3.58|3.66|3.625|3.61|3.58|3.6|3.56|3.56|3.55|3.55|3.53|3.67|3.6|3.6|3.48|3.59|3.5|3.44|3.42|3.45|3.4|3.44|3.4|3.4|3.32|3.45|3.4|3.48|3.4|3.45|3.48|3.59|3.59|3.58|3.55|3.55|3.58|3.55|3.32|3.32|3.32|3.34|3.25|3.23|3.26||3.26|3.26|3.3|3.25|3.25|3.3|3.31|3.3|3.31|3.23|3.26|3.26|3.22|3.22|3.2|3.3|3.3|3.34|3.26|3.35|3.26|3.4|3.4|3.41|3.45|3.42|3.49|3.44||3.45|3.43|3.43|3.41|3.42|3.6|3.55|3.55|||3.55|||3.55|3.58|3.58|3.58|3.58|3.59||3.59|3.59|3.59|3.59|3.59|3.58|3.59|3.58|3.54|3.54|3.69|3.69|3.64|3.63|3.6|3.58|3.56|3.56|3.55|3.54|3.57|3.45||3.54|3.54|3.5|3.45|3.47|3.48|3.43|3.49|3.44|3.44|3.42|||3.45|3.45|3.46|3.45||3.43|3.4|3.35|3.32|3.31|3.31|3.34|3.37|3.31|3.27|3.26|3.2|3.35|3.3|3.3|3.35|3.4
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.242|1.242|1.222|1.213|1.203|1.232|1.145|1.246|1.251|1.29|1.304|1.314|1.314|1.29|1.266|1.27|1.29||1.266|1.251|1.251|1.251|1.266|1.242|1.338|1.343|1.372|1.372|1.372|1.347|1.376|1.376|1.357|1.352||1.343|1.319|1.295|1.345||1.299|1.299|1.285|1.275|1.27|1.28|1.275|1.261|1.256|1.27|1.285|1.275|1.27|1.285|1.275|1.314|1.319|1.295|1.275|1.275|1.285|1.299|1.28|1.251|1.242|1.246|1.218|1.184|1.189|1.203|1.194|1.179|1.198|1.208|1.227|1.222|1.222|1.251|1.256|1.251|1.29|1.295|1.237|1.227|1.222|1.218|1.213|1.213|1.213|1.203|1.198|1.145|1.121|1.107|1.107|1.107|1.107|1.112|1.131|1.117|1.112|1.112|1.089|1.089|||1.08|1.07|1.065|1.075|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.051|1.041|1.056|1.056|1.051|1.046|1.046|1.046|1.046|1.032|1.032|1.051|1.056|1.056|1.056|1.06|1.06|1.056|1.051|1.056|1.06|1.051|1.041|1.037|1.027|1.032|1.032|1.022|1.027|1.032|1.032|1.041|1.032|1.032|1.032|1.032|1.027|1.022|1.029|1.018|1.018|1.008|1.032|1.032|1.018|1.003|1.003|1.032||1.018|1.022|1.022|1.051|1.032|1.032|1.051|1.051|1.056|1.06|1.06|1.051|1.051|1.06|1.07|1.07||1.07|1.06|1.051|1.051|1.051|1.051|1.046|1.06|1.07|1.06|1.032|1.022|1.018|1.027|1.027|1.032|1.022|1.027|1.067|1.072|1.077|1.082|1.072|1.072|1.102|1.102|1.102|1.097|1.107|1.097|1.092|1.087|1.082|1.057|1.042|1.042|1.032|1.032|1.062|1.047|1.047|1.047|1.032|1.032|||1.032|1.027|1.012|1.022|1.027|1.032|1.022|1.027|1.017|1.012|1.017|1.017|1.017|1.032|1.037|1.037|0.983|0.993|||0.988|0.993
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.2|4.13|4|3.72|3.86|3.96|4.01|3.94|4.5|4.51|4.61|4.5|4.5|4.7|4.52|4.39|4.4||4.31|4.3|4.07|4.1|4.15|4.22|4.34|4.3|4.38|4.22|4.1|4.22|4.5|4.65|4.67|4.7||4.71|4.74|4.7|4.73||4.65|4.57|4.5|4.5|4.57|4.56|4.47|4.34|4.55|4.5|4.56|4.55|4.55|4.47|4.47|4.46|4.4|4.24|4.16|4.1|4.14|4.21|4.23|4.24|4.15|4.11|4.1|4.03|4.07|4.07|4.04|3.95|3.92|3.9|3.85|3.75|3.5|3.54|3.51|3.32|3.17|3.13|3.13|3.13|3.13|3.13|3.1|3.13|3.07|3.07|3.07|3.08|3.09|3.06|3.05|3.03|3.01|3.15|3.13|3|3.1|3.09|3.09|3.09|3.03|2.99|2.98|2.98|2.98|3.01|2.94|2.92|3|2.99|2.99|3.02|3.02|2.98|2.98|2.87|2.88|2.81|2.74|2.67|2.75|2.78|2.6|2.56|2.48|2.42|2.39|2.43|2.5|2.54|2.5|2.54|2.53|2.59|2.59|2.58|2.58|2.585|2.59|2.56|2.56|2.58|2.53|2.56|2.56|2.56|2.57|2.44|2.43|2.43|2.45|2.44|2.46|2.46|2.5|2.49|2.49|2.51|2.54|2.52|2.54|2.55|2.54|2.47|2.46|2.51|2.5|2.52|2.5|2.48|2.53|2.53|2.53|2.47|2.42|2.43|2.45|2.46|2.43||2.33|2.38|2.49|2.4|2.4|2.45|2.45|2.46|2.51|2.5|2.49|2.43|2.44|2.42|2.53|2.56|2.6|2.61|2.58|2.56|2.54|2.49|2.39|2.4|2.44|2.38|2.36|2.34|2.34|2.3|2.37|2.32|2.34|2.31|2.36|2.38|2.38|2.36|2.37|2.37|2.36|2.36|2.32|2.33|||2.34|2.33|2.36|2.33|2.33|2.33|2.38|2.32|2.32|2.32|2.37|2.4|2.35|2.4|2.43|2.41|2.44|2.35|2.42|2.35|2.25|2.41
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.55|1.495|1.475|1.445|1.46|1.5|1.43|1.515|1.555|1.54|1.54|1.53|1.597|1.585|1.56|1.55|1.57||1.55|1.52|1.54|1.55|1.545|1.53|1.505|1.535|1.515|1.57|1.53|1.5|1.555|1.63|1.655|1.72||1.72|1.725|1.71|1.71||1.7|1.715|1.71|1.775|1.66|1.675|1.64|1.64|1.64|1.63|1.65|1.625|1.635|1.645|1.6|1.65|1.645|1.55|1.52|1.54|1.47|1.48|1.515|1.5|1.415|1.4|1.395|1.38|1.38|1.375|1.337|1.41|1.39|1.37|1.335|1.41|1.407|1.4|1.415|1.417|1.415|1.415|1.44|1.425|1.38|1.36|1.275|1.255|1.25|1.255|1.24|1.22|1.245|1.23|1.24|1.21|1.2|1.19|1.242|1.255|1.24|1.245|1.235|1.227|1.245|1.205|1.24|1.26|1.26|1.235|1.23|1.245|1.2|1.2|1.2|1.205|1.2|1.2|1.2|1.2|1.2|1.255|1.242|1.29|1.295|1.15|1.08|1.105|1.105|1.13|1.22|1.2|1.205|1.225|1.225|1.245|1.25|1.265|1.25|1.225|1.29|1.285|1.25|1.24|1.22|1.2|1.24|1.25|1.27|1.26|1.24|1.22|1.215|1.205|1.16|1.2|1.21|1.205|1.155|1.185|1.16|1.2|1.2|1.145|1.18|1.19|1.185|1.195|1.2|1.21|1.205|1.21|1.2|1.16|1.155|1.15|1.14|1.135|1.115|1.15|1.12|1.147|1.14||1.17|1.205|1.195|1.19|1.185|1.15|1.225|1.24|1.235|1.2|1.21|1.23|1.245|1.25|1.2|1.16|1.147|1.14|1.105|1.09|1.08|1.05|1.05|1.035|1.02|1|1|1|0.92|1.02|1.015|1.01|1.045|1.05|1.015|1.07|1.115|1.122|1.105|1.13|1.14|1.15|1.07|1.03|||1.025|1.02|1.01|1|1.042|1.05|1.045|0.97|0.95|||0.705|0.715|0.735|0.72|0.72|0.73|0.725|0.73|0.72|0.69|0.71
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.29|4.14|3.95|3.89|3.86|3.92|3.71|4.12|4.45|4.33|4.63|4.54|4.62|4.81|4.68|4.82|4.86||4.91|4.82|4.61|4.595|4.38|4.54|4.7|4.7|4.78|4.88|4.85|4.71|4.96|5|5.03|5.05||5|4.95|4.89|4.89||4.87|4.72|4.72|4.63|4.605|4.51|4.2|4.82|4.61|3.71|3.65|3.65|3.75|3.73|3.7|3.67|3.6|3.55|3.52|3.51|3.43|3.35|3.31|3.31|3.45|3.45|3.44|3.31|3.21|3.25|3.3|3.26|3.09|3.44|3.45|3.47|3.5|3.42|3.62|3.57|3.6|3.57|3.54|3.48|3.41|3.33|3.23|3.34|3.34|3.2|3.17|3.17|3.16|3.16|3.16|3.15|3.1|3.06|3.01|2.96|3.09|3.03|3.1|3.15|3.1|3.1|3.1|3.11|3.1|3.13|3.13|3.15|3.2|3.1|3.11|3.16|3.14|3.11|3.09|3.09|3.18|3.08|2.99|2.88|2.8|2.71|2.335|2.14|2.37|2.5|2.55|2.55|2.53|2.5|2.49|2.49|2.46|2.47|2.41|2.4|2.4|2.45|2.38|2.35|2.34|2.3|2.28|2.27|2.26|2.3|2.33|2.34|2.33|2.32|2.305|2.3|2.27|2.24|2.21|2.21|2.21|2.28|2.22|2.29|2.21|2.135|2.13|2.1|2.06|2.13|2.1|2.05|2.08|2.07|2.07|2.02|1.77|1.77|1.74|1.79|1.79|1.765|1.82||1.825|1.86|1.9|1.865|1.86|1.885|1.875|1.91|1.92|1.92|1.915|1.89|1.86|1.9|1.93|1.91|1.915|1.92|1.865|1.9|1.9|1.845|1.865|1.86|1.84|1.845|1.795|1.735|1.75|1.77|1.725|1.7|1.615|1.61|1.62|1.61|1.61|1.595|1.595|1.582|1.56|1.55|1.55|1.55|||1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.54|1.51|1.5|1.5|1.49|1.49|1.53|1.55|1.54|1.55|1.56|1.6|1.6|1.6|1.56
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.66|3.58|3.51|3.28|3.14|3.2|3.12|3.08|3.32|3.4|3.54|3.37|3.3|3.62|3.63|3.57|3.57||3.5|3.45|3.35|3.38|3.32|3.2|3.29|3.21|3.25|3.27|3.25|3.28|3.31|3.34|3.3|3.34||3.36|3.34|3.36|3.36||3.31|3.31|3.24|3.26|3|2.71|2.71|2.52|2.52|2.55|2.51|2.52|2.52|2.5|2.48|2.42|2.63|2.71|2.71|2.7|2.71|2.85|2.86|2.84|2.88|2.88|2.76|2.66|2.6|2.6|2.75|2.84|2.81|2.93|2.99|3.02|3.04|3.04|2.99|3.04|3.11|3.16|3.02|2.96|2.91|2.86|2.89|2.89|2.88|2.82|2.8|2.75|2.8|2.9|2.98|2.99|3|3|3|3|2.98|3|2.96|3.01|3|3|3|3.02|2.98|2.95|3.02|3.05|2.96|2.87|2.83|2.68|2.68|2.66|2.64|2.7|2.73|2.8|2.82|2.79|2.75|2.52|2.45|2.3|2.5|2.73|2.7|2.61|2.65|2.62|2.61|2.85|2.81|2.91|2.88|2.885|2.94|2.93|2.92|2.92|2.88|2.96|2.91|2.87|2.81|2.8|2.91|2.97|3.03|2.91|2.86|2.87|2.85|2.78|2.73|2.67|2.555|2.59|2.57|2.55|2.64|2.65|2.64|2.61|2.61|2.62|2.62|2.63|2.56|2.45|2.44|2.44|2.44|2.5|2.47|2.5|2.44|2.4|2.25||2.4|2.41|2.47|2.47|2.55|2.58|2.56|2.42|2.41|2.44|2.46|2.47|2.455|2.45|2.46|2.37|2.32|2.27|2.23|2.22|2.16|2.16|2.19|2.24|2.22|2.2|2.14|2.07|2|2.08|2.32|2.31|2.31|2.32|2.35|2.34|2.32|2.32|2.32|2.34|2.31|2.35|2.37|2.37|||2.3|2.29|2.27|2.25|2.33|2.33|2.33|2.285|2.29|2.28|2.27|2.24|2.28|2.19|2.17|2.12|2.04|2.05|2.02|2.08|2|2.01
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.63|0.64|0.625|0.65|0.61|0.65||0.67|0.65|0.6|0.625|0.64|0.7||0.65|0.69|0.7||0.66|0.66|0.7||0.7|0.68|0.7|0.7|0.73|0.75|0.76|0.775|0.8|0.78|0.8|0.8||0.845|0.8|0.845|0.845||0.83|0.84|0.84|0.85|0.85|0.84|0.84|0.8|0.85|0.85|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.07|2|2.06|2.06|1.92|1.96|2|2.06|2.02|2|1.9|1.84|1.88|1.865|1.865|1.925|1.932||1.905|1.84|1.84|1.84|1.935|1.86|1.902|1.94|1.995|2.03|2.1|2.01|2.03|2.1|2.18|2.23||2.235|2.23|2.16|2.16||2.06|2.02|1.975|1.91|1.925|2.01|1.96|2.02|2.08|2.13|2.11|2.14|2.22|2.29|2.27|2.25|2.18|2.155|2.175|2.27|2.16|2.19|2.13|2.25|2.34|2.31|2.18|2.21|2.19|2.21|2.29|2.33|2.31|2.37|2.47|2.41|2.445|2.37|2.34|2.37|2.52|2.54|2.54|2.6|2.53|2.44|2.45|2.43|2.58|2.65|2.64|2.62|2.69|2.785|2.655|2.55|2.45|2.41|2.31|2.24|2.19|2.06|2.07|2.16|2.21|2.17|2.245|2.33|2.42|2.54|2.53|2.46|2.51|2.49|2.53|2.53|2.61|2.52|2.485|2.495|2.53|2.445|2.45|2.72|2.63|2.46|2.46|2.39|2.46|2.63|2.61|2.58|2.63|2.77|2.77|2.77|2.82|2.99|2.98|2.95|2.96|2.91|2.88|3.03|3.055|3.065|2.98|2.93|3.01|3.03|3.05|3.05|2.99|3.05|3.13|3.21|3.24|3.22|3.07|3.06|2.66|2.84|3.04|3.08|3.12|3.26|3.14|3|3.22|3.36|3.35|3.59|3.57|3.61|3.65|3.54|3.56|3.61|3.66|3.66|3.69|3.615|3.53||3.52|3.5|3.6|3.55|3.48|3.55|3.5|3.47|3.48|3.51|3.49|3.44|3.3|3.56|3.65|3.67|3.66|3.82|3.83|3.82|3.765|3.77|3.76|3.67|3.785|3.75|3.63|3.68|3.76|3.57|3.41|3.33|3.26|3.4|3.24|3.36|3.26|3.14|3.03|3.03|3.03|3.11|3.22|3.24|||3.31|3.27|3.475|3.57|3.85|3.77|3.845|3.98|3.92|3.86|3.84|3.75|3.76|3.68|3.64|3.66|3.7|3.76|3.83|3.82|3.8|3.81
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.545|1.47|1.445|1.435|1.41|1.455|1.5|1.56|1.605|1.59|1.59|1.51|1.62|1.605|1.57|1.54|1.52||1.535|1.455|1.35|1.325|1.405|1.405|1.45|1.415|1.49|1.51|1.56|1.59|1.615|1.72|1.795|1.77||1.75|1.705|1.615|1.63||1.635|1.57|1.57|1.55|1.565|1.61|1.53|1.5|1.53|1.53|1.535|1.55|1.565|1.67|1.7|1.755|1.75|1.69|1.68|1.705|1.75|1.77|1.775|1.78|1.795|1.795|1.75|1.735|1.705|1.71|1.79|1.81|1.82|1.775|1.865|1.895|1.92|1.79|1.775|1.77|1.8|1.83|1.88|1.995|2.03|1.865|1.865|1.915|1.965|1.99|1.98|1.98|1.98|2.03|2.04|1.995|1.88|1.81|1.705|1.66|1.635|1.635|1.675|1.785|1.835|1.822|1.8|1.8|1.775|1.86|1.84|1.73|1.71|1.68|1.7|1.695|1.765|1.73|1.715|1.73|1.75|1.81|1.895|1.9|1.93|1.81|1.69|1.62|1.68|1.665|1.75|1.87|1.91|2.05|2.08|2.06|2.05|2.16||2.18|2.25|2.255|2.23|2.23|2.34|2.17|2.15|2.15|2.19|2.17|2.18|2.23|2.31|2.28|2.36|2.3|2.22|2.16|2.15|2.15|2.1|2.12|2.15|2.17|2.22|2.21|2.2|2.14|2.15|2.22|2.29|2.38|2.35|2.31|2.32|2.3|2.29|2.32|2.46|2.55|2.57|2.43|2.36||2.36|2.43|2.54|2.57|2.68|2.67|2.74|2.75|2.88|2.85|2.83|2.76|2.75|2.825|2.98|3|2.87|2.81|2.71|2.68|2.66|2.64|2.71|2.7|2.74|2.71|2.7|2.71|2.77|2.82|2.74|2.69|2.65|2.63|2.75|2.63|2.59|2.45|2.35|2.32|2.35|2.27|2.2|2.14|||2.11|2.13|2.14|2.11|2.2|2.12|2.15|2.16|2.11|2.05|2.63|2.53|2.25|2.26|2.31|2.29|2.3|2.36|2.4|2.5|2.61|2.68
11236|7724|/equities/new-hope|ASXSMALLCAP|1.42|1.405|1.44|1.405|1.5|1.565|1.57|1.59|1.64|1.66|1.64|1.625|1.62|1.64|1.65|1.66|1.68||1.685|1.605|1.615|1.625|1.7|1.725|1.745|1.735|1.76|1.75|1.75|1.78|1.78|1.785|1.8|1.79||1.8|1.78|1.78|1.78||1.755|1.755|1.735|1.725|1.76|1.725|1.715|1.7|1.71|1.795|1.905|1.92|1.895|1.955|1.975|1.96|1.86|1.83|1.855|1.86|1.86|1.86|1.89|1.88|1.875|1.86|1.85|1.855|1.865|1.86|1.88|1.85|1.88|1.87|1.92|1.91|1.9|1.9|1.89|1.9|1.85|1.905|1.92|1.9|1.83|1.83|1.83|1.83|1.83|1.835|1.881|1.915|1.915|1.9|1.866|1.866|1.809|1.807|1.812|1.782|1.728|1.625|1.621|1.635|1.625|1.621|1.68|1.67|1.6|1.66|1.665|1.66|1.66|1.66|1.67|1.67|1.69|1.62|1.6|1.68|1.685|1.68|1.7|1.765|1.74|1.69|1.68|1.6|1.64|1.69|1.75|1.775|1.79|1.75|1.76|1.76|1.815|1.86|1.895|1.905|1.885|1.88|1.905|1.892|1.905|1.95|1.935|1.92|1.925|1.92|1.955|1.955|1.955|1.965|1.95|1.965|1.975|1.92|1.89|1.9|1.89|1.885|1.87|1.875|1.9|1.9|1.865|1.89|1.84|1.895|1.88|1.915|1.905|1.93|1.915|1.92|1.97|1.98|1.99|1.985|1.91|1.87|1.86||1.93|1.96|1.99|2.05|2.07|2.05|1.985|2.01|1.96|1.96|1.95|1.93|1.905|1.985|1.99|1.995|2.01|2.05|2.09|2.13|2.14|2.19|2.21|2.19|2.18|2.18|2.19|2.17|2.195|2.19|2.16|2.16|2.15|2.14|2.16|2.25|2.38|2.35|2.38|2.37|2.35|2.35|2.35|2.28|||2.39|2.41|2.41|2.41|2.48|2.45|2.47|2.48|2.41|2.39|2.37|2.41|2.39|2.38|2.37|2.4|2.4|2.49|2.53|2.56|2.51|2.53
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.068|2.028|2.008|2.008|2.028|2.013|1.983|1.973|1.968|1.968|1.973|1.973|1.963|1.973|1.973|1.948|1.933||1.933|1.929|1.924|1.919|1.899|1.889|1.919|1.919|1.929|1.948|1.889|1.889|1.929|1.938|1.938|1.95||1.944|1.944|1.933|1.945||1.978|1.978|1.968|1.968|1.968|1.968|1.963|1.958|1.958|1.929|1.968|1.973|1.985|1.968|1.968|1.978|1.968|1.978|1.968|1.973|1.968|1.968|1.973|1.973|1.978|1.968|1.978|1.973|1.973|1.973|1.973|1.973|1.973|1.978|1.983|1.983|1.993|2|1.993|2.003|1.993|1.983|1.983|1.973|1.978|1.983|1.983|1.983|1.978|1.973|1.993|1.973|1.968|1.963|1.963|1.963|1.958|1.963|1.953|1.958|1.953|1.953|1.953|1.943|1.993|1.988|2.003|1.993|2.013|2.033|1.993|2.023|2.013|2.053|2.013||2.013|2.013|2.023|2.023|2.043|2.033|2.043|2.023|2.033|2.013|2.033|1.953|1.973|1.983|1.993|1.993|2.023|1.953|2.013|2.023|2.033|2.053|2.033|2.033|2.033|2.033|2.033|2.033|2.013|2.033|2.053|2.043|2.043||2.053|2.063|2.073|2.063|2.063|2.063|2.063|2.043|2.043|2.083|2.083|2.033||||2.023|2.003|2.053|1.993|2.033|2.083|2.083|2.073|2.093|2.093|2.093|2.11|2.1|2.1|2.11|2.07|2.07|2.11||2.08|2.12|2.135|2.13|2.14|2.08|2.11|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.12|2.14|2.12|2.13|2.12|2.13||2.13|2.15|2.14|2.17|2.12|2.14||2.142|2.142|2.152|2.142|2.122|2.073||2.221|2.152|2.152|2.152|2.152||2.152|2.191|2.152|||2.172|2.172|2.182|2.191|2.172|2.186|2.191|2.221|||2.211|2.221|2.211|2.201|2.211|2.251|2.221|2.231|2.221|2.241|2.221|2.221
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.06|1.055|1.042|1.05|1.05|1.04|1.065|1.085|1.12|1.14|1.135|1.135|1.12|1.12|1.16|1.16|1.16||1.15|1.125|1.11|1.12|1.09|1.085|1.077|1.087|1.075|1.07|1.04|1.015|1.015|1.085|1.075|1.07||1.06|1.06|1.045|1.045||1.05|1.045|1.045|1.055|1.045|1.04|1.055|1.045|1.06|1.055|1.045|1.065|1.06|1.07|1.06|1.06|1.065|1.06|1.065|1.065|1.085|1.08|1.085|1.065|1.09|1.08|1.06|1.04|1.025|1.02|0.95|1.17|1.165|1.16|1.167|1.17|1.17|1.17|1.155|1.17|1.175|1.165|1.165|1.16|1.16|1.13|1.13|1.16|1.16|1.175|1.15|1.145|1.145|1.18|1.21|1.22|1.22|1.23|1.165|1.15|1.15|1.15|1.14|1.145|1.05|1.04|1.03|1.03|1|1.005|1|1.015|1|0.975|1.045|1.03|1.03|1|0.997|1.02|1.01|0.97|0.995|1.005|0.99|0.957|0.94|0.9|0.93|0.965|0.985|0.92|0.91|0.94|0.93|0.92|0.92|0.93|0.925|0.925|0.95|0.96|0.97|0.955|0.95|0.975|0.99|0.99|0.98|0.93|0.93|0.91|0.78|0.775|0.775|0.77|0.765|0.77|0.77|0.79|0.78|0.77|0.765|0.76|0.79|0.77|0.76|0.785|0.81|0.815|0.82|0.82|0.82|0.82|0.825|0.83|0.81|0.815|0.817|0.82|0.83|0.82|0.84||0.82|0.82|0.815|0.82|0.82|0.82|0.815|0.815|0.815|0.8|0.83|0.82|0.78|0.775|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.81|0.83|0.84|0.86|0.865|0.89|0.865|0.86|0.86|0.84|0.82|0.83|0.82|0.83|0.82|0.815|0.795|0.79|0.79|0.795|0.78|0.785|||0.795|0.79|0.78|0.755|0.735|0.73|0.74|0.735|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.76|0.755|0.75|0.775|0.785|0.785|0.785
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.11|10.64|10.37|10.36|10.59|10.92|10.91|10.845|11.31|11.47|12.2|12.29|12.56|12.84|12.63|12.68|12.725||12.78|12.52|12.425|12.35|12.21|12.05|12.24|12.36|12.38|12.28|12.3|12.69|12.81|13.28|13.53|13.27||13.29|13.41|13.15|13.15||12.92|13.02|12.94|12.74|12.69|12.8|12.72|13|12.91|12.95|13.08|13.17|13.27|13.34|13.07|13.19|13.22|13.27|13.23|13.11|13.29|12.62|12.41|12.5|12.49|12.27|12.15|12.06|11.88|11.76|12.38|12.4|12.55|12.59|12.81|12.52|12.58|12.73|12.58|12.5|12.54|12.62|12.39|12.6|12.42|12.195|12.3|12.53|12.45|12.37|11.985|12.16|12.41|12.58|12.64|12.53|12.21|12.57|12.37|12.25|12.29|12.29|12.32|12.62|12.6|12.53|12.52|12.7|12.62|12.9|12.98|12.55|12.74|12.86|12.82|12.87|13.04|12.65|12.99|13.25|13.39|13.19|13.96|14.16|14.24|14.23|12.95|12.5|13.06|13.57|13.81|13.91|13.89|13.75|13.69|13.95|14.06|13.97|13.91|13.88|14.09|14.14|14.17|14.12|14.1|13.9|13.99|13.65|13.48|13.63|13.28|13.29|13.31|13.25|13.1|12.91|12.83|12.41|11.88|11.76|11.72|12|12.06|11.95|12.09|12.16|12.02|11.8|11.83|12.08|12.5|12.69|12.79|12.57|12.69|12.53|12.77|12.67|12.67|12.64|12.59|12.45|12.41||12.44|12.55|12.56|12.72|12.8|12.96|12.91|12.95|13.02|12.8|12.8|12.7|12.68|12.67|12.55|12.27|11.93|11.59|11.47|11.53|11.6|11.67|11.97|11.91|11.88|11.52|11.45|11.665|11.82|11.89|11.91|11.89|11.9|11.97|11.85|12.18|12.17|11.9|11.86|11.85|11.83|11.85|11.72|11.71|||12|11.85|11.72|11.7|12.03|11.88|12.03|11.93|11.85|11.76|11.74|11.59|11.81|11.75|11.87|11.61|11.52|11.64|11.7|11.97|12.05|12.02
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.262|2.232|2.392|2.332|2.252|2.292|2.272|2.332|2.452|2.442|2.491|2.462|2.521|2.561|2.497|2.462|2.467||2.442|2.382|2.392|2.377|2.402|2.332|2.437|2.486|2.541|2.541|2.502|2.581|2.621|2.621|2.656|2.721||2.731|2.731|2.631|2.64||2.611|2.611|2.556|2.491|2.457|2.502|2.392|2.397|2.402|2.462|2.447|2.491|2.491|2.541|2.531|2.531|2.571|2.541|2.502|2.581|2.681|2.671|2.756|2.8|2.84|2.771|2.756|2.761|2.751|2.761|2.82|2.791|2.761|2.791|2.81|2.81|2.81|2.761|2.701|2.611|2.626|2.651|2.691|2.661|2.631|2.581|2.561|2.581|2.591|2.591|2.482|2.502|2.561|2.491|2.462|2.427|2.382|2.372|2.342|2.222|2.282|2.203|2.203|2.312|2.317|2.322|2.297|2.402|2.412|2.442|2.482|2.422|2.422|2.402|2.432|2.402|2.482|2.442|2.392|2.412|2.432|2.432|2.521|2.641|2.651|2.621|2.502|2.491|2.566|2.631|2.741|2.81|3.015|3.09|3.062|3.025|2.978|2.968|2.94|2.884|2.837|3.288|3.297|3.372|3.363|3.292|3.259|3.25|3.184|3.166|3.147|3.156|3.1|3.09|3.095|3.081|3.053|3.015|2.959|2.978|2.912|2.94|2.978|2.949|2.987|2.978|2.931|2.884|2.874|2.917|3.025|3.062|3.053|3.043|3.006|2.987|3.034|3.025|2.982|3.006|2.978|2.893|2.931||2.931|2.856|2.884|2.893|2.912|2.884|2.884|2.884|2.893|2.893|2.902|2.921|2.912|2.931|2.931|2.959|2.978|2.959|2.912|2.917|2.931|2.874|3.006|3.081|3.128|3.1|3.071|3.081|3.203|3.166|3.137|3.128|3.137|3.151|3.119|3.189|3.194|3.194|3.156|3.166|3.119|3.1|3.053|3.053|||3.053|3.057|3.062|3.053|3.043|3.09|3.109|3.053|3.043|3.043|3.071|3.043|3.062|3.081|3.081|3.006|2.968|3.053|3.043|3.053|3.015|3.062
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.094|0.092|0.092|0.092|0.092|0.085|0.085|0.085|0.066|0.063|0.059|0.06|0.057|0.052|0.049|0.052|0.052||0.052|0.052|0.052|0.051|0.056|0.051|0.053|0.053|0.053|0.053|0.052|0.057|0.058|0.059|0.059|0.06|||0.055|0.055|0.055|||0.057|0.057|0.055|0.055|0.054|0.055|0.056|0.051|0.062|0.06|0.05|0.05|0.038|0.036|0.036||0.035|0.031|0.031|0.032|0.03|0.03||0.03|0.032|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.031|0.03|0.029||0.03|0.03|0.029|0.026|0.023|0.019|||||||0.012||||0.01||||||0.013|||||0.014|0.014|||0.015|||||0.014|||||||0.013|||||||0.015|||0.017|||||||0.017||||||||||||||||||0.017|||||0.018|0.018|||||0.018||0.02|0.019|0.019|0.019||0.02|||||0.021|0.021|0.025|0.02|||0.021||||||||||||||0.026|0.026|0.029|0.029|0.025||||0.023|0.022|||||0.022|||0.022||0.021|||0.019||0.019|0.019||0.02|0.019|||0.018|0.021||||0.021|0.018|0.022|0.02|||0.016||0.016|||0.016||0.017||0.017|0.022
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.1|1.08|0.97|0.97|0.97|0.97|1|1.005|1.005||1|1|1|1|1|0.975|0.97||0.96|0.955|0.955||0.95|0.965|0.97|0.97|0.98|0.98||0.98|1|1.02|1.02|1.04||||1.05|1.05|||1.05|1.05|1.03|1.03|1.03|1.02|1.02|1.02|0.97|1|1.01|0.99|1.015||1.04|1.025|1.02|1|1.015|1.05|1.06|1|1||1.08|1.05|0.98|1.03|1.055|1.06|1.115|1.1|1.08|1.08|1.075|1.06|1.06|1.07|1.06|1.07|1.05|1.08|1.05|1.05|1.05|1.05||1.05|1.05|1.04|1.05|1.04|1.05|1.09|1.1|1.05|1.025|1.03|1.02|0.98|0.98|0.98|0.97|0.95|0.94|0.92|0.9|0.9|0.835|||0.81|0.81|0.81|0.825|0.815|0.8||0.9|0.8|0.82|0.84|0.85|0.86|0.845|0.84|0.81|0.8|0.87|0.87||0.9|0.9|0.87|0.9|0.88|0.85|0.89|0.94|0.94|0.95|0.92|0.96|0.97|0.965|0.965|0.965|0.97|0.99|0.99|0.99|1.01|1.005|0.95|0.9|0.91|0.9|0.89||0.895|0.85|0.85|0.85|0.855|0.9|0.85|0.83|0.84||0.895|0.9|0.885|0.9|0.9|0.91|0.9|0.93|0.91|0.95|0.965|0.94|0.94||0.965|0.97|0.98|0.97|0.97|0.98|0.965|0.98|0.99|0.98|0.98|0.995|0.98|1|1.06|1.1|1.05|1.05|0.985|1.005|1.1|1.065|1.08|1.1|1.06|1.08|1.05|||1.1|1.135|1.15|1.12|1.065|1.05|1.05|1.1|1.035|1.02|1.06|1.05|1.09|1.09|1.085|||1.1|1.1|1.14|1.11|1.1|1.01|1.025|1.04|1|1|0.99|0.99|0.99|0.985|0.985|0.97|0.96|0.96|0.95|1|0.96|0.945
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.4|1.4|1.4|1.415|1.4|1.4|1.4|1.45|1.47|1.49|1.5|1.52|1.59|1.49|1.47|1.47|1.52||1.475|1.54|1.555|1.555|1.58||1.57|1.57|1.6|1.63|1.61|1.61|1.6|1.64|1.65|1.64||1.635|1.63|1.655|||1.63|1.6|1.63|1.63|1.585|1.555|1.465|1.77|1.81|1.82|1.81|1.85|1.8|1.8|1.77|1.775|1.8|1.8|1.79|1.8|1.8|1.785|1.785|1.8|1.8|1.76|1.71|1.76|1.77|1.79|1.8|1.82|1.88|1.84|1.83|1.8|1.75|1.81|1.8|1.75|1.765|1.82|1.9|1.92|1.93|1.83|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|||0.028|0.028|0.026|0.027|0.026|0.026|0.025|0.03|0.025|0.028|0.024|0.025|0.025|0.022|0.022||0.022|0.022||||||0.023|0.028||0.023|0.027|0.03|0.021||||0.025|0.028|0.028||||||||||||||0.03||0.03|0.03||0.03|0.033|0.029|0.029|0.032|0.029||0.029|0.029|0.028|0.03|0.025|0.022||0.019||||||||||0.02|0.022|||||0.023|0.025||0.02|0.021|0.023|||||0.021||||||0.023|||0.018|||0.018||||0.015|||||||||||||||||||0.02|||||||0.023|0.023||0.023||0.018|||||||0.023|0.022|||||||||||0.017|0.018|0.018|||0.019||0.019|0.02||0.02||0.02|0.02||0.021||0.021||0.021||||||||0.025||0.023|0.023||||0.023|0.021||||||||||||0.029||||0.025|0.025|0.024|0.023|0.023||0.023||||0.02|0.018|||0.027||||0.028||0.028|0.027|0.028|0.026|0.028|0.026|0.026||0.026|||0.028|0.032||0.029|0.028|0.027|0.026|0.027
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.46||1.54|1.54|1.395||1.37|1.45|1.41|1.505|1.5|1.5|1.485|1.42|1.4|1.38|1.37||1.42|1.4|1.4|1.39|1.4|1.425|1.42|1.445|1.455|1.44|1.505|1.52|1.55|1.585|1.59|1.585||1.61|1.605|1.6|1.6||1.595|1.58|1.575|1.58|1.595|1.585|1.6|1.605|1.65|1.71|1.665|1.67|1.66|1.7|1.725|1.755|1.77|1.785|1.81|1.84|1.79|1.77|1.79|1.745|1.725|1.76|1.76||1.79|1.795|1.79|1.85|1.85|1.88|1.89|1.88|1.8|1.72|1.75|1.75|1.77|1.8|1.81|1.82|1.8|1.8|1.77|1.77|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.7|1.72||1.745|1.715|1.72|1.71|1.75|1.72|1.745|1.735|1.7|1.735|1.735|1.76|1.78|1.755|1.76|1.765|1.78|1.76|1.75|1.735|1.72|1.81|1.85|1.85|1.835|1.815|1.912|1.86|1.83|1.83|1.93|1.9|1.95|1.97|1.98|1.99|1.93|1.93|1.94|1.995|1.99|2|2|2|2|||2.14|2.15|2.18|2.16|2.1|2.19|1.98|1.92||1.9||1.91|1.91|1.9||1.9|1.96|1.98|1.9|1.95|1.92|1.92|1.89|1.9|1.9||1.9|1.9|||1.9|1.95||1.9|1.97|1.97|1.94|1.905||1.92|1.92|1.94|1.95|1.93|1.92|1.88|1.85|1.92|1.92|1.92|1.92|1.91|1.91|1.91|1.86|1.88|1.86||1.8|1.8|1.8|1.845|1.86|1.825|1.825|1.805|1.805|1.9|1.78|1.71|1.72|||1.68|1.68|1.68|1.7|1.68||1.7|1.62|1.6|1.66|||1.66||1.64|1.64|1.64|1.64|1.65|1.55|1.58|1.58|1.54|1.57|1.58|1.58||||||1.61|1.61|1.61
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.157|0.147|0.147|0.145|0.137|0.135|0.135|0.145|0.145|0.145|0.145|0.135|0.145|0.15|0.147|0.14|0.135||0.14|0.13|0.12|0.117|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14|0.137||0.135|0.13|0.137|0.145||0.145|0.14|0.137|0.135|0.135|0.127|0.122|0.12|0.115|0.122|0.122|0.12|0.12|0.125|0.135|0.127|0.137|0.13|0.13|0.13|0.145|0.145|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.17|0.177|0.187|0.19|0.195|0.195|0.2|0.19|0.185|0.185|0.19|0.18|0.19|0.207|0.195|0.172|0.17|0.165|0.165|0.165|0.16|0.155|0.16|0.17|0.165|0.155|0.15|0.14|0.14|0.14|0.145|0.145|0.14|0.147|0.15|0.14|0.125|0.125|0.122|0.12|0.13|0.12|0.13|0.135|0.135|0.135|0.14|0.135|0.13|0.132|0.135|0.125|0.135|0.15|0.15|0.135|0.12|0.11|0.125|0.14|0.137|0.155|0.17|0.187|0.18|0.18|0.185|0.195|0.19|0.195|0.2|0.21|0.22|0.225|0.235|0.24|0.245|0.24|0.25|0.255|0.26|0.265|0.27|0.28|0.28|0.265|0.265|0.265|0.26|0.265|0.25|0.26|0.275|0.28|0.285|0.285|0.28|0.275|0.285|0.29|0.307|0.32|0.305|0.285|0.28|0.275|0.29|0.28|0.285|0.295|0.305|0.305|0.33||0.33|0.35|0.36|0.375|0.38|0.38|0.375|0.37|0.375|0.36|0.357|0.345|0.34|0.36|0.37|0.38|0.39|0.395|0.38|0.375|0.37|0.37|0.38|0.39|0.39|0.4|0.405|0.415|0.445|0.45|0.425|0.4|0.395|0.4|0.387|0.377|0.37|0.325|0.315|0.31|0.315|0.31|0.31|0.31|||0.31|0.31|0.307|0.31|0.32|0.315|0.325|0.305|0.302|0.295|0.305|0.295|0.3|0.31|0.325|0.315|0.31|0.325|0.33|0.335|0.345|0.34
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.26|5.2|5.02|4.76|4.66|4.82|4.64|4.82|4.8|4.81|5.05|5|5.2|5.35|5.25|5.25|5.39||5.72|5.7|5.86|5.71|6.04|6.295|6.56|6.66|7.08|7.27|7.38|7.56|7.78|8.1|8.45|8.57||8.39|8.19|8.1|8.25||8.13|8.06|8.04|8.06|8.05|8.2|8.06|8.02|8.14|8.185|8.19|7.77|8.08|8.76|8.68|8.98|9.34|9.16|9.13|9.54|9.38|9.38|9.58|10.16|10.17|10.06|9.96|9.8|9.76|9.55|9.59|9.5|9.49|9.45|9.86|10.095|10.4|10.3|10.02|9.85|10.32|10.58|10.5|10.87|10.77|10.53|10.51|10.26|10.26|10.55|10.48|10.51|10.59|10.75|11.13|11.11|11.18|11.23|11.07|10.81|10.93|10.61|10.97|11.59|11.2|11.27|11.14|11.55|11.33|11.61|11.61|11.5|11.39|11.32|11.25|11.08|11.44|11.065|10.65|10.47|10.55|11.15|11.69|11.89|12.37|11.58|10.97|10.45|10.94|11.45|11.2|11.49|11.47|11.57|11.31|11.29|11.58|11.71|11.11|11.18|12.06|13.11|13.22|13.15|13.11|12.99|12.96|12.76|12.87|12.96|12.8|12.76|12.83|12.22|12.17|12.11|11.76|11.13|10.76|10.6|10.04|10.8|10.85|10.85|11|11.16|10.91|10.7|10.88|11.06|11.39|11.05|11.09|10.95|10.51|10.18|9.9|9.905|9.84|9.87|9.8|9.67|9.58||9.53|9.85|10.11|10.23|10.31|10.33|10.38|10.34|10.46|10.17|10.03|9.94|9.89|9.74|9.58|9.59|9.65|9.37|9.24|9.15|9.05|9.04|9.14|9.07|9.04|8.97|8.78|8.89|8.84|8.64|8.67|8.63|8.54|8.37|8.17|8.24|8.16|8.14|8.1|8|7.87|7.76|7.58|7.6|||7.64|7.375|7.16|7.17|7.32|7.39|7.46|7.76|7.66|7.73|7.59|7.54|7.58|7.59|7.57|7.51|7.44|7.5|7.42|7.39|7.33|7.29
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.21|0.195|0.21|0.2||0.2|0.2|0.21|0.2|0.195|0.19|0.19|0.19||0.165|0.16||||0.175||0.17|||0.18||||0.175|0.2|0.18|0.195|0.18|0.19||0.175|0.16|0.15||||0.15|0.15|0.155|0.165|0.17|0.16|0.18|0.18|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.44|2.4|2.43|2.4|2.42|2.4|2.4|2.45|2.44|2.5|2.49|2.49|2.48|2.47|2.58|2.53|2.5||2.47|2.47|2.44|2.45|2.53|2.4|2.45|2.48|2.52|2.47|2.44|2.44|2.4|2.5|2.4|2.395||2.38|2.4|2.42|2.42||2.34|2.38|2.39|2.34|2.41|2.47|2.47|2.39|2.195|2.32|2.36|2.44|2.42|2.45|2.4|2.44|2.35|2.29|2.27|2.26|2.2|2.24|2.26|2.2|2.13|2.02|1.97|1.97|1.96|2|2.02|2.03|2.05|2.08|2.07|2.03|2.02|2.05|1.88|1.87|1.85|1.83|1.83|1.86|1.85|1.87|1.85|1.85|1.875|1.86|1.84|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.21|1.99|1.855|1.79|1.77|1.79|1.8|1.89|1.945|1.925|1.95|1.97|1.965|2|1.975|1.945|1.98||1.96|1.92|1.875|1.85|1.86|1.835|1.86|1.84|1.83|1.84|1.805|1.825|1.865|1.847|1.915|1.96||1.965|1.96|1.89|1.89||1.812|1.805|1.805|1.8|1.805|1.88|1.815|1.855|1.805|1.79|1.85|1.85|1.835|1.87|1.827|1.855|1.85|1.8|1.805|1.78|1.805|1.77|1.83|1.855|1.82|1.81|1.805|1.79|1.78|1.765|1.82|1.78|1.77|1.83|1.905|1.867|1.915|1.88|2.04|2.46|2.48|2.48|2.53|2.53|2.55|2.53|2.51|2.58|2.55|2.57|2.55|2.56|2.57|2.55|2.57|2.55|2.56|2.535|2.51|2.44|2.45|2.41|2.48|2.525|2.54|2.53|2.53|2.54|2.51|2.61|2.56|2.49|2.53|2.5|2.49|2.565|2.62|2.57|2.55|2.51|2.49|2.38|2.5|2.54|2.52|2.48|2.36|2.33|2.33|2.35|2.36|2.24|2.17|2.24|2.22|2.23|2.255|2.245|2.26|2.31|2.33|2.34|2.38|2.38|2.36|2.33|2.305|2.29|2.27|2.215|2.25|2.34|2.31|2.35|2.35|2.32|2.25|2.2|2.2|2.21|2.11|2.16|2.21|2.24|2.225|2.27|2.24|2.23|2.17|2.32|2.31|2.36|2.35|2.345|2.335|2.31|2.39|2.49|2.5|2.49|2.48|2.45|2.55||2.5|2.57|2.3|2.508|2.508|2.537|2.537|2.557|2.537|2.537|2.527|2.517|2.508|2.508|2.576|2.586|2.566|2.508|2.459|2.478|2.449|2.43|2.488|2.508|2.439|2.439|2.42|2.43|2.381|2.371|2.42|2.42|2.459|2.381|2.391|2.371|2.439|2.42|2.4|2.42|2.361|2.41|2.449|2.488|||2.498|2.498|2.488|2.459|2.508|2.537|2.517|2.498|2.508|2.527|2.503|2.449|2.449|2.41|2.4|2.42|2.361|2.4|2.391|2.439|2.391|2.41
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.96|3.96|4|3.9|3.76|3.88|4.1|4.13|4.3|4.31|4.52|4.51|4.52|4.53|4.8|5|4.93||4.85|4.64|4.67|4.68|4.64|4.57|4.6|4.55|4.5|4.53|4.5|4.53|4.61|4.65|4.72|4.75||4.7|4.73|4.62|4.62||4.62|4.68|4.64|4.56|4.41|4.42|4.44|4.45|4.45|4.52|4.5|4.5|4.5|4.51|4.485|4.52|4.51|4.39|4.39|4.42|4.45|4.47|4.52|4.47|4.43|4.39|4.38|4.35|4.295|4.26|4.25|4.11|4.03|4.025|4.1|4.13|4.17|4.19|4.15|4.15|4.135|4.13|4.1|4.06|4.13|4.03|4.03|4.07|4.05|4.01|4.14|4.22|4.24|4.22|4.22|4.18|4.21|4.31|4.19|4.16|4.26|4.24|4.24|4.22|4.1|3.9|3.87|3.9|3.83|3.77|3.77|3.73|3.72|3.77|3.66|3.72|3.725|3.75|3.71|3.63|3.63|3.68|3.71|3.73|3.76|3.66|3.585|3.52|3.535|3.59|3.59|3.69|3.67|3.67|3.6|3.58|3.6|3.64|3.63|3.63|3.63|3.67|3.68|3.67|3.73|3.7|3.65|3.62|3.65|3.665|3.68|3.7|3.64|3.62|3.62|3.63|3.58|3.51|3.45|3.45|3.36|3.465|3.47|3.48|3.51|3.55|3.4|3.12|3.11|3.17|3.21|3.29|3.26|3.23|3.19|3.16|3.22|3.24|3.31|3.31|3.29|3.3|3.33||3.3|3.3|3.25|3.25|3.26|3.29|3.26|3.3|3.32|3.23|3.24|3.22|3.17|3.18|3.22|3.25|3.21|3.2|3.2|3.22|3.24|3.24|3.29|3.32|3.275|3.23|3.2|3.2|3.16|3.15|3.17|3.15|3.2|3.13|3.15|3.2|3.25|3.3|3.53|3.54|3.53|3.5|3.42|3.4|||3.375|3.36|3.32|3.33|3.31|3.44|3.49|3.53|3.57|3.53|3.5|3.47|3.5|3.51|3.53|3.59|3.59|3.65|3.67|3.76|3.73|3.69
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.97|0.98|0.97|0.93|0.985|0.99|0.935|1.03|1.03|1.03|1.05|1|1.05|1.05|0.95|0.9|0.9||0.875|0.88|0.86|0.855|0.86|0.86|0.865|0.865|0.88|0.88|0.86|0.86|0.865|0.87|0.895|0.885||0.87|0.855|0.85|0.86||0.87|0.845|0.85|0.865|0.86|0.865|0.85|0.86|0.86|0.9|0.915|0.89|0.86|0.92|0.925|0.94|0.922|0.955|0.965|0.955|0.955|0.95|0.95|0.963|0.988|0.99||0.998|0.998|0.998|0.998|0.998|1.028|1.043|1.043|1.043|1.028|1.008|0.953|0.988|0.998|0.998|1.018|1.018|1.023|1.02|1.013|1.018|1.008|1.008|1.008|1.008|1.003|1.023|1.023|1.048|1.038|1.067|1.077|1.077|1.063|1.067|1.067|1.083|1.067|1.063|1.107|1.127|1.157|1.132|1.127|1.127|1.073|1.097|1.087|1.073|1.073|1.073|1.073|1.073|1.083|1.053|1.053|1.033|1.008|0.998|0.92|0.918|0.948|0.988|0.978|0.953|0.998|0.998|0.998|0.998|0.978|0.963|1.028|1.048|0.998|0.913|1.048|1.162|1.152|1.177|1.247|1.302|1.302|1.332|1.287|1.267|1.277|1.292|1.282|1.277|1.277|1.277|1.267|1.257|1.277|1.297|1.307|1.302|1.327|1.317|1.147|1.137|1.117|1.217|1.247|1.242|1.252|1.247|1.267|1.277|1.287|1.287|1.282|1.267|1.277|1.262|1.262||1.262|1.267|1.282|1.277|1.307|1.292|1.262|1.242|1.252|1.247|1.222|1.272|1.337|1.327|1.367|1.367|1.377|1.382|1.362|1.382|1.347|1.367|1.367|1.407|1.417|1.437|1.472|1.487|1.586|1.596|1.556|1.546|1.512|1.546|1.546|1.536|1.522|1.516|1.497|1.487|1.427|1.422|1.402|1.397|||1.427|1.427|1.367|1.237|1.342|1.397|1.397|1.417|1.417|1.397|1.397|1.417|1.417|1.452|1.407|1.427|1.407|1.397|1.387|1.457|1.447|1.422
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.52|2.46|2.45|2.42|2.57|2.62|2.61|2.85|3.05|3.05|3.02|3.01|3.01|3.01|3|2.99|3||3.02|2.99|2.98|3.02|2.96|2.9|2.99|2.93|3|2.99|2.97|3.07|3.12|3.11|3.11|3.26||3.31|3.28|3.29|3.3||3.31|3.31|3.31|3.3|3.25|3.23|3.24|3.26|3.24|3.23|3.24|3.25|3.29|3.31|3.25|3.34|3.35|3.36|3.26|3.32|3.36|3.37|3.38|3.39|3.36|3.32|3.27|3.3|3.23|3.3|3.18|3.12|2.95|3.37|3.38|3.38|3.31|3.48|3.52|3.42|3.33|3.34|3.44|3.31|3.14|3.13|3.16|3.11|3.07|2.95|2.93|2.96|3.03|3.02|3|2.99|3|2.97|3|2.93|2.93|2.87|2.89|2.92|2.89|2.97|2.98|2.96|2.97|2.93|2.99|3.02|3.03|3.05|2.98|2.98|3.06|3.02|3|2.98|3|3.05|3.05|2.91|3.03|3.03|2.98|2.86|2.97|3.08|3.16|3.12|3.14|3.13|3.11|3.05|3.045|3.06|3.05|3.07|3.14|3.14|3.14|3.14|3.13|3.14|3.07|3.11|3.1|3.14|3.08|3.07|3.03|3.03|2.97|2.97|2.96|2.95|2.94|2.93|2.92|2.93|2.97|2.92|2.9|2.89|2.86|2.83|2.81|2.84|2.84|2.85|2.84|2.97|3|3.03|3.11|3.13|3.15|3.16|3.11|3.07|3.1||3.06|3.02|3.05|3.08|3.06|3.05|3.05|3.12|3.12|3.06|2.96|2.87|2.85|2.76|2.73|2.7|2.64|2.67|2.64|2.6|2.7|2.66|2.72|2.72|2.7|2.7|2.72|2.72|2.75|2.79|2.77|2.76|2.65|||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2||0.2|0.2|||0.25||0.25|||0.27|||||0.3|||||||0.3|0.3|||0.3|||0.3||0.3|0.3|0.3|||||||||0.35|0.35|||0.35|0.38||||||||||||||0.4|0.4|0.45|0.495|0.495|||||0.55||||||0.57|0.57|0.58||||0.57|||||||||||0.57|||0.57||0.57|0.55|0.55||0.55|||||||||||0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|||0.55||0.55|0.57||||0.55||0.55||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.036|2.036|2.046|2.026|1.996|2.026|2.026|2.026|2.026|2.021|2.016|1.946|2.026|2.026|2.036|2.026|2.026||2.026|2.036|2.026|2.026|2.026|2.006|2.016|2.026|2.026|2.056|2.056|2.066|2.056|2.056|2.056|2.076||2.076|2.061|2.066|2.1||2.146|2.146|2.096|2.096|2.076|2.096|2.076|2.076|2.036|2.096|2.091|2.096|2.096|2.096|2.096|2.096|2.096|2.096|2.096|2.076|2.076|2.046|2.066|2.056|2.071|2.066|2.056|2.036|2.036|2.036|2.036|2.036|2.036|2.036|2.036|2.046|2.036|2.036|2.026|2.006|1.996|1.981|1.971|1.976|1.976|1.991|1.981|1.971|1.971|1.973|1.991|1.996|1.991|1.991|1.981|1.978|1.973|1.981|1.961|1.976|1.971|1.946|1.936|1.953|1.931|1.951|1.946|1.916|1.896|1.851|1.831|1.837|1.837|1.857|1.857|1.866|1.861|1.861|1.857|1.857|1.857|1.857|1.857|1.857|1.857|1.841|1.817|1.802|1.817|1.847|1.847|1.847|1.847|1.847|1.847|1.847|1.847|1.847|1.847|1.841|1.847|1.851|1.847|1.837|1.831|1.847|1.847|1.866|1.831|1.847|1.837|1.812|1.797|1.792|1.787|1.782|1.767|1.752|1.817|1.827|1.827|1.827|1.827|1.837|1.837|1.837|1.837|1.847|1.837|1.847|1.911|1.906|1.901|1.921|1.926|1.921|2.056|2.056|2.046|2.046|2.066|2.066|2.066||2.066|2.066|2.066|2.076|2.076|2.076|2.066|2.076|2.066|2.066|2.056|2.046|2.056|2.056|2.046|2.046|2.046|2.036|2.046|2.046|2.026|2.006|2.046|2.056|2.046|2.056|2.046|2.046|2.046|2.036|2.046|2.036|2.026|2.026|2.026|2.031|2.026|2.006|2.016|2.001|2.016|2.001|1.996|1.991|||1.986|1.983|1.986|1.986|1.981|1.976|1.981|1.976|1.966|1.966|1.976|1.966|1.976|1.981|1.981|1.981|1.976|1.963|1.956|1.976|1.978|1.988
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.077|0.073|0.072|0.078|0.08|0.07|0.068|0.065|0.064|0.063|0.061|0.059|0.057|0.056|0.056|0.056|0.055||0.053|0.053|0.054|0.051|0.053|0.055|0.056|0.055|0.056|0.056|0.057|0.057|0.052|0.048|0.049|0.049||0.048|0.048|0.05|||0.05|0.05|0.051|0.05|0.052|0.051|0.05|0.05|0.051|0.052|0.053|0.054|0.052|0.054|0.052|0.052|0.054|0.052|0.052|0.056|0.056|0.056|0.057|0.057|0.061|0.057|0.055|0.06|0.061|0.06|0.064|0.064|0.059|0.06|0.063|0.065|0.064|0.063|0.065|0.063|0.066|0.064|0.067|0.072|0.071|0.074|0.074|0.074|0.074|0.077|0.077|0.077|0.072|0.074|0.073|0.076|0.075|0.072|0.07|0.068|0.068|0.07|0.068|0.068|0.063|0.058|0.058|0.058|0.058|0.058|0.055|0.053|0.053|0.053|0.055|0.055|0.057|0.057|0.056|0.056|0.058|0.057|0.059|0.057|0.052|0.057|0.06|0.056|0.054|0.051|0.049|0.049|0.05|0.048|0.048|0.047|0.044|0.045|0.045|0.045|0.045|0.046|0.047|0.046|0.047|0.047|0.047|0.048|0.047|0.047|0.051|0.049|0.049|0.053|0.056|0.059|0.068|0.056|||||0.095||0.097|0.093|0.09|0.089|0.089|0.092|0.094|0.087|0.093|0.091|0.089|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.084||0.087|0.087|0.087|0.084|0.089|0.085|0.082|0.083|0.082|0.081|0.082|0.083|0.082|0.088|0.088|0.09|0.088|0.089|0.085|0.08|0.079|0.085|0.091|0.095|0.1|0.098|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.11|0.11|0.105|0.1|0.1|0.102|0.105|||0.105|0.1|0.105|0.11|0.11|0.105|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.107|0.12|0.12|0.115|0.112
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.2|||0.15|0.162|0.165|0.17|0.17|0.2|0.22|0.22|0.225|0.225|0.225|0.232|0.22|0.22||0.225|0.23|0.215|0.21|0.21|0.215|0.225|0.215|0.23|0.235|0.24|0.245|0.245|0.255|0.255|0.26||0.255|0.255|0.255|0.26||0.265|0.26|0.24|0.23|0.235|0.22|0.22|0.22|0.215|0.225|0.225|0.225|0.225|0.24|0.23|0.245|0.23|0.197|0.2|0.205|0.215|0.237|0.235|0.235|0.24|0.235|0.235|0.25|0.235|0.265|0.275|0.27|0.265|0.265|0.285|0.297|0.255|0.307|0.35||0.38|0.374|0.365|0.34|0.33|0.322|0.32|0.325|0.305|0.3|0.29|0.29|0.3|0.265|0.285|0.31|0.315|0.32|0.31|0.295|0.305|0.255|0.25|0.23|0.21|0.21|0.23|0.16|||||||||||||||||||||||||||||||||||||||0.15|0.165|0.15|0.14|0.14|0.145|0.135|0.135|0.135|0.145|0.145|0.125|0.117|0.12|0.12|0.12|0.12|0.125|0.125|0.135|0.135|0.13|0.13|0.14|0.14|0.135|0.135|0.13|0.14|0.145|0.17|0.2|0.205|0.21|0.21|0.21|0.2||0.195|0.195|0.2|0.2|0.205|0.205|0.2|0.19|0.19|0.195|0.195|0.18|0.19|0.215|0.225|0.215|0.235|0.26|||0.2|0.245|0.26|0.32|0.355|0.325|0.24|0.275|0.385|0.32|0.235|0.19|0.175|0.175|0.17|0.185|0.165|0.16|0.165|0.195|0.155|0.105|0.115|||||0.082|0.091|0.092|0.081|0.065|0.052|0.049|0.045|0.041|0.043|0.037|0.027|0.023|0.023|0.023||0.02|0.022|0.022|0.022|0.022
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.208|4.208|4.257|4.365|4.208|3.944|3.768|3.728|3.67|3.621|3.768|3.611|3.582|3.533|3.533|3.64|3.719||3.728|3.64|3.386|3.386|3.18|3.092|3.112|3.092|3.161|3.131|3.171|2.994|3.21|3.523|3.582|3.503||3.464|3.464|3.425|3.5||3.376|3.347|3.337|3.18|3.014|2.955|2.916|2.955|2.867|2.691|2.642|2.769|2.73|2.72|2.672|2.544|2.613|2.603|2.642|2.691|2.583|2.642|2.554|2.358|2.241|2.241|2.221|2.28|2.251|2.202|2.192|1.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.69|4.64|4.65|4.64|4.61|4.63|4.61|4.65|4.85|4.81|4.79|4.76|4.84|4.95|4.93|4.86|4.855||4.87|4.72|4.74|4.66|4.64|4.44|4.5|4.4|4.51|4.47|4.43|4.5|4.61|4.58|4.66|4.95||4.98|4.93|4.81|4.81||4.72|4.72|4.74|4.71|4.65|4.68|4.64|4.64|4.62|4.72|4.74|4.67|4.62|4.53|4.57|4.67|4.73|4.75|4.72|4.73|4.72|4.68|4.8|4.81|4.79|4.71|5.14|5.11|4.9|5.03|4.94|4.89|4.94|4.98|5.02|5.03|5.15|5.11|5.03|4.97|4.95|4.96|5.02|5.105|5.15|4.96|4.955|4.95|4.915|4.91|4.87|4.82|4.845|4.84|4.75|4.69|4.62|4.9|4.79|4.76|4.72|4.56|4.51|4.66|4.64|4.59|4.54|4.55|4.5|4.63|4.67|4.58|4.55|4.53|4.5|4.4|4.47|4.37|4.32|4.16|4.205|4.15|4.3|4.32|4.37|4.34|4.17|4.03|4.15|4.26|4.32|4.35|4.315|4.33|4.42|4.48|4.39|4.515|4.49|4.48|4.52|4.56|4.56|4.51|4.49|4.6|4.6|4.6|4.61|4.62|4.755|4.82|4.86|4.82|4.81|4.75|4.71|4.62|4.69|4.7|4.72|4.8|4.69|4.63|4.685|4.7|4.64|4.59|4.59|4.63|4.67|4.65|4.62|4.59|4.58|4.5|4.45|4.44|4.45|4.41|4.36|4.31|4.25||4.28|4.25|4.19|4.17|4.15|4.19|4.09|4.12|4.15|4.14|4.13|4.07|4.085|4.15|4.18|4.2|4.14|4.145|4.11|4.1|4.08|4.05|4.11|4.15|4.06|4.03|4.12|4.14|4.18|4.18|4.2|4.15|4.15|4.15|4.15|4.15|4.22|4.19|4.11|4.13|4.1|4.14|4.15|4.13|||4.17|4.12|4.2|4.18|4.19|4.16|4.25|4.26|4.33|4.24|4.19|4.11|4.16|4.14|4.16|4.17|4.15|4.21|4.27|4.33|4.02|4.05
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.55|2.5|2.47|2.47|2.46|2.48|2.5|2.5|2.55|2.53|2.53|2.52|2.5|2.46|2.51|2.6|2.65||2.65|2.635|2.56|2.55|2.58|2.445|2.44|2.44|2.53|2.46|2.45|2.46|2.55|2.52|2.46|2.45||2.45|2.52|2.5|2.56||2.49|2.48|2.45|2.38|2.54|2.56|2.46|2.59|2.53|2.59|2.51|2.55|2.55|2.55|2.65|2.61|2.61|2.59|2.58|2.53|2.52|2.48|2.46|2.5|2.35|2.315|2.24|2.14|2.27|2.41|2.47|2.51|2.53|2.53|2.565|2.56|2.54|2.57|2.5|2.49|2.55|2.535|2.51|2.57|2.58|2.57|2.51|2.44|2.51|2.55|2.51|2.55|2.62|2.55|2.54|2.55|2.6|2.6|2.6|2.6|2.6|2.6|2.63|2.65|2.6|2.6|2.6|2.57|2.53|2.55|2.52|2.5|2.47|2.48|2.46|2.52|2.58|2.53|2.59|2.56|2.63|2.72|2.68|2.66|2.67|2.67|2.64|2.6|2.72|2.82|2.88|2.89|2.87|2.85|2.86|2.84|2.82|2.83|2.8|2.85|2.79|2.81|2.79|2.79|2.77|2.76|2.75|2.81|2.81|2.81|2.87|2.84|2.88|2.81|2.81|2.81|2.81|2.73|2.7|2.71|2.64|2.69|2.66|2.65|2.64|2.64|2.66|2.61|2.64|2.75|2.78|2.74|2.74|2.74|2.72|2.63|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.53|2.49|2.49|2.51|2.5|2.5|2.5|2.51|2.55|2.55|2.58|2.58|2.59|2.58|2.6|2.6|2.57||2.54|2.52|2.52|2.52|2.54|2.52|2.55|2.55|2.59|2.54|2.57|2.57|2.57|2.56|2.6|2.6||2.59|2.56|2.56|2.56||2.64|2.62|2.58|2.57|2.62|2.6|2.54|2.53|2.57|2.56|2.55|2.56|2.51|2.515|2.52|2.54|2.55|2.6|2.55|2.56|2.56|2.515|2.5|2.5|2.5|2.54|2.5|2.5|2.5|2.5|2.49|2.52|2.52|2.55|2.56|2.56|2.55|2.57|2.56|2.57|2.56|2.57|2.595|2.58|2.57|2.6|2.6|2.59|2.6|2.57|2.57|2.54|2.54|2.55|2.58|2.57|2.56|2.57|2.58|2.53|2.53|2.53|2.53|2.54|2.54|2.52|2.53|2.56|2.54|2.58|2.64|2.64|2.67|2.62|2.64|2.61|2.59|2.58|2.55|2.54|2.54|2.53|2.545|2.53|2.58|2.52|2.52|2.4|2.49|2.5|2.55|2.55|2.58|2.6|2.6|2.6|2.6|2.6|2.61|2.61|2.6|2.59|2.59|2.58|2.58|2.57|2.56|2.56|2.575|2.61|2.61|2.6|2.61|2.59|2.6|2.56|2.53|2.51|2.53|2.52|2.51|2.51|2.52|2.53|2.51|2.57|2.57|2.5|2.62|2.61|2.64|2.63|2.62|2.59|2.62|2.62|2.63|2.53|2.5|2.45|2.45|2.42|2.43||2.49|2.49|2.5|2.5|2.525|2.57|2.56|2.61|2.63|2.63|2.65|2.66|2.65|2.63|2.63|2.63|2.61|2.63|2.63|2.66|2.65|2.64|2.67|2.69|2.67|2.66|2.65|2.65|2.67|2.7|2.65|2.72|2.67|2.65|2.6|2.6|2.62|2.61|2.61|2.69|2.66|2.68|2.72|2.74|||2.73|2.72|2.7|2.68|2.68|2.71|2.75|2.78|2.77|2.72|2.77|2.74|2.73|2.75|2.73|2.67|2.67|2.69|2.66|2.62|2.57|2.56
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2|1.985|1.925|1.92|1.88|1.895|1.87|1.945|2.06|2.08|2.1|2.05|2.1|2.05|2.04|2.03|2||1.97|1.89|1.9|1.89|1.83|1.885|1.93|1.99|1.97|1.94|1.925|1.975|2.01|2.01|2|1.92||1.93|1.925|1.935|1.938||1.92|1.955|1.985|1.955|1.955|2.1|2.09|2.08|2.07|2.11|2.065|2.04|2|1.985|2|2.01|2.04|2.03|2.01|2.01|2.05|2.04|2.02|2.05|2.005|1.985|1.995|1.93|1.915|1.887|1.93|1.875|1.86|1.815|1.815|1.805|1.865|1.96|1.955|1.955|1.92|1.9|1.885|1.835|1.73|1.7|1.65|1.575|1.555|1.55|1.53|1.535|1.59|1.565|1.55|1.54|1.545|1.51|1.515|1.51|1.53|1.5|1.56|1.575|1.555|1.58|1.575|1.56|1.585|1.56|1.55|1.505|1.465|1.55|1.6|1.585|1.52|1.52|1.515|1.555|1.525|1.552|1.58|1.567|1.63|1.6|1.55|1.515|1.505|1.535|1.57|1.585|1.55|1.55|1.535|1.5|1.51|1.55|1.575|1.57|1.67|1.7|1.6|1.58|1.58|1.605|1.615|1.61|1.64|1.685|1.732|1.64|1.61|1.605|1.575|1.56|1.46|1.42|1.52|1.555|1.5|1.5|1.475|1.455|1.5|1.455|1.485|1.385|1.515|1.625|1.64|1.64|1.65|1.675|1.68|1.65|1.645|1.615|1.635|1.71|1.695|1.68|1.66||1.695|1.695|1.68|1.715|1.75|1.795|1.805|1.81|1.79|1.76|1.76|1.76|1.73|1.732|1.71|1.635|1.62|1.585|1.54|1.555|1.55|1.56|1.587|1.615|1.615|1.61|1.62|1.635|1.612|1.61|1.605|1.62|1.59|1.61|1.62|1.62|1.61|1.63|1.635|1.63|1.61|1.585|1.54|1.725|1.815||1.805|1.782|1.735|1.735|1.81|1.715|1.62|1.54|1.45|1.52|1.64|1.58|1.53|1.487|1.505|1.495|1.38|1.35|1.342|1.32|1.295|1.205
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.085|1.06|1.055|1.025|1.03|1.065|1.055|1.04|1.045|1.08|1.09|1.065|1.08|1.12|1.07|1.062|1.06||1.075|1.06|1.06|1.03|1.005|0.97|1.01|1|1.055|1.03|1.015|1.045|1.1|1.135|1.115|1.13||1.14|1.152|1.11|1.115||1.065|1.062|1.075|1.085|1.097|1.105|1.095|1.09|1.11|1.125|1.15|1.18|1.195|1.185|1.18|1.185|1.18|1.175|1.165|1.17|1.16|1.14|1.17|1.175|1.165|1.145|1.12|1.107|1.07|1.075|1.085|1.065|1.05|1.05|1.05|1.05|1.017|1.012|0.975|0.925|0.885|0.885|0.9|0.94|0.92|0.887|0.9|0.93|0.965|0.975|0.975|0.99|0.975|0.99|1.03|1.02|1.01|0.99|0.92|0.915|0.9|0.875|0.88|0.88|0.88|0.925|0.915|0.92|0.925|0.955|0.945|0.905|0.895|0.905|0.89|0.88|0.91|0.9|0.88|0.89|0.91|0.86|0.905|0.892|0.92|0.89|0.875|0.825|0.82|0.86|0.875|0.885|0.875|0.91|0.93|0.91|0.92|0.915|0.92|0.92|0.95|0.945|0.945|0.945|0.96|0.955|0.94|0.89|0.885|0.915|0.945|0.945|0.935|0.93|0.93|0.94|0.93|0.925|0.93|0.945|0.945|0.955|0.94|0.915|0.945|0.94|0.91|0.92|0.91|0.92|0.95|0.975|0.965|0.96|0.95|0.907|0.955|0.94|0.97|0.98|0.98|0.955|0.95||0.965|0.98|0.99|0.997|0.985|1.05|1.045|1.065|1.07|1.065|1.055|1.05|1.025|1.03|1.045|1.01|1.005|1|1|0.96|1.02|1.03|1.057|1.065|1.045|1.05|1.05|1.05|1.05|1.05|1.025|1.005|0.99|0.96|1.01|1.03|1.04|0.997|0.98|1.005|1.085|1.1|1.085|1.055|||1.03|1.045|1.135|1.13|1.125|1.135|1.11|1.1|1.08|1.095|1.085|1.045|1.022|1.015|0.98|1.015|0.975|0.987|0.935|1.02|1.07|1.07
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.81|0.795|0.755|0.74|0.74|0.72|0.72|0.74|0.765|0.775|0.785|0.785|0.81|0.825|0.805|0.83|0.822||0.81|0.795|0.795|0.79|0.785|0.785|0.79|0.79|0.8|0.8|0.795|0.8|0.815|0.83|0.83|0.85||0.85|0.845|0.807|0.807||0.8|0.805|0.8|0.79|0.82|0.802|0.78|0.78|0.78|0.785|0.79|0.792|0.795|0.795|0.79|0.815|0.82|0.84|0.84|0.84|0.84|0.835|0.835|0.825|0.805|0.795|0.775|0.76|0.767|0.785|0.765|0.76|0.755|0.78|0.795|0.795|0.82|0.805|0.8|0.825|0.805|0.802|0.79|0.79|0.78|0.765|0.765|0.775|0.785|0.77|0.765|0.75|0.765|0.77|0.775|0.765|0.755|0.75|0.735|0.73|0.74|0.73|0.725|0.735|0.72|0.735|0.73|0.755|0.755|0.757|0.77|0.745|0.74|0.73|0.72|0.73|0.75|0.74|0.737|0.735|0.75|0.77|0.78|0.795|0.8|0.77|0.75|0.74|0.72|0.75|0.785|0.81|0.817|0.81|0.81|0.82|0.82|0.842|0.852|0.86|0.87|0.892|0.88|0.867|0.86|0.837|0.81|0.792|0.81|0.815|0.82|0.815|0.82|0.795|0.782|0.765|0.765|0.75|0.745|0.75|0.755|0.755|0.767|0.75|0.745|0.755|0.76|0.745|0.745|0.77|0.79|0.777|0.77|0.73|0.735|0.745|0.77|0.77|0.795|0.805|0.8|0.79|0.797||0.765|0.805|0.82|0.825|0.84|0.855|0.865|0.855|0.865|0.865|0.845|0.84|0.83|0.84|0.85|0.845|0.83|0.81|0.81|0.81|0.83|0.835|0.855|0.865|0.86|0.86|0.86|0.855|0.845|0.83|0.845|0.84|0.85|0.845|0.815|0.83|0.832|0.82|0.845|0.84|0.85|0.85|0.865|0.87|||0.87|0.865|0.87|0.88|0.905|0.905|0.92|0.935|0.925|0.905|0.848|0.831|0.841|0.867|0.885|0.915|0.915|0.915|0.9|0.915|0.94|0.935
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.515|0.49|0.515|0.55|0.51|0.72|0.72|0.74|0.74|0.725|0.72|0.72|0.72|0.735|0.74|0.725|0.725||0.722|0.697|0.695|0.692|0.69|0.695|0.695|0.682|0.7|0.7|0.69|0.68|0.722|0.72|0.715|0.72||0.725|0.725|0.75|0.75||0.69|0.68|0.68|0.665|0.645|0.615|0.65|0.66|0.68|0.68|0.667|0.67|0.672|0.675|0.675|0.68|0.66|0.705|0.71|0.715|0.72|0.72|0.74|0.76|0.775|0.752|0.75|0.75|0.745|0.742|0.73|0.73|0.715|0.71|0.73|0.732|0.725|0.722|0.72|0.725|0.73|0.73|0.73|0.73|0.75|0.73|0.772|0.77|0.77|0.767|0.765|0.76|0.755|0.745|0.73|0.68|0.685|0.705|0.75|0.77|0.78|0.765|0.785|0.81|0.825|0.815|0.81|0.82|0.825|0.83|0.85|0.855|0.867|0.855|0.86|0.84|0.85|0.835|0.825|0.835|0.825|0.815|0.815|0.895|0.923|0.928|0.898|0.863|0.87|0.793|1.047|1.042|1.032|1.037|1.047|1.072|1.077|1.047|1.047|1.045|1.06|1.06|1.045|1.03|1.035|1.03|1.035|1.035|1.02|1.01|1.1|1.13|1.14|1.16|1.15|1.14|1.17|1.175|1.14|1.12|1.07|1.09|1.125|1.16|1.21|1.16|1.175|1.18|1.2|1.22|1.22|1.22|1.225|1.245|1.245|1.245|1.24|1.225|1.217|1.205|1.19|1.18|1.185||1.17|1.155|1.22|1.24|1.18|1.16|1.14|1.14|1.115|1.11|1.11|1.06|1.065|1.105|1.12|1.145|1.14|1.2|1.22|1.245|1.24|1.225|1.265|1.275|1.25|1.24|1.21|1.21|1.22|1.235|1.225|1.23|1.23|1.245|1.217|1.245|1.245|1.245|1.235|1.235|1.235|1.225|1.212|1.24|||1.24|1.2|1.215|1.207|1.225|1.2|1.23|1.195|1.17|1.155|1.15|1.16|1.165|1.15|1.135|1.095|1.07|1.075|1.055|1.08|1.105|1.155
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.83|0.835|0.83|0.83|0.83|0.83|0.825|0.83|0.835|0.835|0.84|0.845|0.845|0.85|0.845|0.847|0.845||0.85|0.85|0.845|0.85|0.85|0.85|0.855|0.85|0.85|0.85|0.85|0.85|0.855|0.85|0.845|0.855||0.855|0.855|0.845|0.855||0.885|0.885|0.895|0.89|0.88|0.89|0.885|0.88|0.88|0.885|0.895|0.895|0.9|0.895|0.88|0.88|0.882|0.885|0.885|0.877|0.88|0.89|0.885|0.88|0.875|0.865|0.865|0.86|0.87|0.875|0.875|0.885|0.885|0.89|0.885|0.88|0.89|0.895|0.89|0.89|0.892|0.895|0.895|0.89|0.89|0.895|0.882|0.88|0.89|0.89|0.875|0.875|0.895|0.9|0.897|0.9|0.897|0.897|0.9|0.895|0.895|0.895|0.892|0.9|0.895|0.89|0.89|0.89|0.89|0.895|0.905|0.915|0.905|0.905|0.9|0.9|0.9|0.9|0.895|0.905|0.905|0.905|0.905|0.905|0.9|0.895|0.885|0.875|0.875|0.89|0.895|0.895|0.89|0.89|0.89|0.89|0.885|0.89|0.89|0.89|0.895|0.89|0.895|0.895|0.89|0.89|0.885|0.885|0.88|0.88|0.88|0.875|0.88|0.875|0.87|0.85|0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.877|0.86|0.86|0.875|0.92|0.92|0.915|0.91|0.9|0.9|0.895|0.89|0.89|0.89|0.885|0.89|0.892||0.89|0.9|0.915|0.91|0.92|0.92|0.92|0.92|0.925|0.89|0.93|0.93|0.93|0.93|0.935|0.935|0.935|0.937|0.935|0.935|0.94|0.945|0.95|0.945|0.94|0.935|0.94|0.945|0.94|0.937|0.925|0.925|0.925|0.915|0.915|0.915|0.915|0.915|0.915|0.915|0.915|0.92|0.915|0.915|||0.915|0.915|0.915|0.92|0.92|0.915|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.94
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.25|5.997|5.931|5.836|5.694|5.827|5.742|5.883|6.224|6.243|6.276|6.262|6.451|6.517|6.385|6.338|6.356||6.385|6.404|6.47|6.508|6.442|6.167|6.309|6.442|6.669|6.735|6.688|6.811|6.834|6.829|6.877|6.848||6.867|6.82|6.725|7.11||6.754|6.763|6.716|6.612|6.631|6.612|6.262|6.281|6.46|6.607|6.583|6.65|6.47|6.574|6.716|7.246|7.236|7.283|7.236|7.264|7.283|7.283|7.283|7.293|7.264|7.236|7.198|7.047|6.981|6.971|7.17|7.246|7.141|7.198|7.16|7.113|7.151|7|7.075|6.706|6.47|6.375|6.423|6.489|6.498|6.385|6.366|6.404|6.423|6.338|6.413|6.375|6.394|6.423|6.46|6.555|6.508|6.574|6.479|6.423|6.423|6.375|6.29|6.3|6.47|6.46|6.385|6.404|6.29|6.3|6.3|6.3|6.356|6.442|6.432|6.3|6.404|6.356|6.281|6.234|6.252|6.262|6.3|6.347|6.356|6.451|6.319|6.243|6.243|6.385|6.432|6.46|6.46|6.413|6.356|6.186|6.158|6.092|6.016|5.978|6.092|6.016|6.006|5.912|5.732|5.666|5.496|5.401|5.42|5.562|5.638|5.638|5.609|5.59|5.638|5.657|5.675|5.647|5.657|5.638|5.486|5.619|5.675|5.6|5.619|5.713|5.694|5.534|5.534|5.694|5.77|5.742|5.77|5.742|5.808|5.675|5.836|5.836|5.742|5.798|5.723|5.675|5.751||5.675|5.657|5.789|6.035|6.073|6.063|6.063|6.101|6.12|6.035|6.025|6.063|6.063|6.12|6.115|6.092|6.082|6.082|5.921|5.883|5.921|5.978|6.006|5.789|5.543|5.496|5.619|5.647|5.675|5.694|5.486|5.581|5.534|5.448|5.477|5.515|5.628|5.515|5.552|5.108|5.571|5.675|5.704|5.751|||5.751|5.761|5.742|5.713|5.713|5.704|5.685|5.675|5.657|5.704|5.694|5.704|5.723|5.628|5.675|5.619|5.467|5.524|5.448|5.42|5.344|5.363
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.99|1.04|0.95||0.98|0.95|0.905|0.905|0.95||1|1|1|1|1|1|1||0.95|0.96|0.96|0.96|0.95|0.95|1.005|1|1.02|1.02|1.02||1.055|1.075|1.075|1.075||1.075|1.075|1.095|||1.09|1.075|1.075|1.075|1.07|1.07|1.07|1.065|1.075|1.07|1.08|1.07|1.08|1.08|1.055|1.05|1.04|1.04|1.04|1.03|1.02|1.02|1.007|1.01|1.02|1|1||1|1.015|1.01|1.01|0.99|0.99|0.995|0.98|0.98|0.99|0.98|1.01|1.01|1.015|1.015|1.01|1|0.99|0.98|1|1|0.985|0.975|0.97|0.965|0.955|0.96|0.95|0.935|0.965|0.97||0.94|0.9|0.97|0.955|0.955|0.95|0.95|0.99|0.995|0.97|1|0.99|0.97|1.01|1.025|1.03|1.025|1.03|1.025|1.03|1.025|1.025|1.05|1.08|1.06|1.07|1.07|1.03|1.07|1.105|1.1|1.11|1.125|1.1|1.09|1.135|1.12|1.12|1.15|1.15|1.18|1.175|1.17|1.16|1.17|1.16|1.125|1.12|1.13|1.12|1.115|1.1|1.08|1.075|1.06|1.075|1.06|1.06||1.07|1.07|1.09|1.12|1.095|1.105|1.08|1.06|0.99|0.995|1.01|1.05|1.065|1.075|1.07|1.09|1.09|1.09|1.09|1.09|1.07|1.06|1.1|1.1||1.095|1.1|1.16|1.16|1.165|1.15|1.13|1.192|1.185|1.185|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.18|4.19|4.22|4.19|4.16|4.16|4.11|4.16|4.1|4.28|4.39|4.4|4.47|4.49|4.44|4.47|4.46||4.41|4.4|4.39|4.45|4.53|4.54|4.56|4.57|4.62|4.56|4.43|4.66|4.65|4.65|4.73|4.65||4.7|4.6|4.63|4.64||4.52|4.6|4.63|4.65|4.64|4.6|4.38|4.37|4.36|4.38|4.35|4.46|4.5|4.52|4.67|4.6|4.56|4.64|4.55|4.59|4.535|4.46|4.43|4.39|4.36|4.38|4.31|4.28|4.3|4.3|4.3|4.26|4.29|4.31|4.31|4.3|4.315|4.31|4.26|4.29|4.32|4.31|4.33|4.33|4.32|4.33|4.33|4.32|4.36|4.32|4.3|4.36|4.36|4.37|4.35|4.36|4.34|4.31|4.36|4.31|4.33|4.31|4.25|4.27|4.25|4.28|4.3|4.36|4.35|4.38|4.38|4.37|4.42|4.4|4.41|4.4|4.27|4.51|4.49|4.47|4.46|4.47|4.57|4.6|4.61|4.56|4.5|4.42|4.46|4.52|4.53|4.47|4.49|4.45|4.47|4.41|4.4|4.5|4.51|4.42|4.63|4.67|4.67|4.66|4.67|4.66|4.64|4.63|4.63|4.62|4.6|4.7|4.72|4.72|4.7|4.68|4.68|4.69|4.68|4.7|4.71|4.72|4.7|4.71|4.75|4.78|4.76|4.76|4.73|4.71|4.65|4.74|4.65|4.76|4.75|4.95|4.93|4.94|4.93|4.99|4.99|5.02|5.06||5.06|5.07|5.1|5.07|5.06|5.06|5.06|5.06|5.05|5.06|5.06|5.15|5.22|5.22|5.22|5.22|5.22|5.25|5.23|5.22|5.24|5.23|5.23|5.23|5.27|5.21|5.2|5.23|5.25|5.21|5.2|5.21|5.29|5.29|5.25|5.26|5.24|5.17|5.12|5.12|5.14|5.13|5.13|5.13|||5.07|5.1|5.07|5.07|5.06|5.08|5.08|5.06|5.06|5.06|5.14|5.1|5.1|5.02|5.02|5|5.04|5.09|5|5.15|5.11|5.16
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.055|0.07|0.06|0.066|0.073|0.068|0.071|0.07|0.065|0.061|0.06|0.055|0.055|0.052|0.05|0.05|0.049||0.049|0.049|0.043|0.043|0.041|0.042|0.045|0.046|0.046|0.046|0.046|0.048|0.048|0.048|0.048|0.048|||0.047||||0.046|0.044|0.044||0.046|0.044|0.048|0.048|0.041|0.048|0.052|0.051|0.056|0.055|0.058|0.063|0.06|0.052|0.049|0.046|0.05||0.029|0.029|0.027|0.03|0.032|0.032|0.033|0.035|0.034|0.033|0.033|0.033|0.032|0.033|0.032|0.033|0.03|0.03|0.033|0.036|0.034|0.04|0.043|0.03|0.025|0.026|0.021|0.019||0.019|0.017|0.019|0.019|0.016|0.016|0.015|0.015|0.015|0.014|0.012|0.013|0.013|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|||0.035|0.033|0.037|0.034|0.03||0.034|0.031|0.033|0.031|0.031|0.031|0.028|0.028|0.03|0.034|0.033|0.031|0.031|0.028|0.029||0.025|0.029|0.029|0.031|0.031|0.035|||0.042|0.041|0.04|0.04|0.04|0.043|0.042|0.041|0.04|0.047|0.054|0.054|0.05|0.043|0.04|0.036|0.039|0.033|0.058||||||||0.215|0.2|0.215|0.22|0.22|0.225|0.22|0.225|0.23|0.24|0.235|0.235|0.235||0.235|0.24|0.235|0.24|0.24|0.25|0.255|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.245||0.25|0.23|0.225|0.235|0.235|0.24|0.25|0.245|0.245|0.24|0.26|0.255|0.255|0.245|0.245|0.25|0.245|0.25|0.26|0.255|0.255|0.25|0.24|0.24|0.235|0.25|||0.25|0.25|0.255|0.26|0.265|0.26|0.25|0.265|0.265|0.26|0.25|0.26|0.255|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.18|1.175|1.165|1.145|1.12|1.18|1.162|1.2|1.22|1.245|1.265|1.28|1.3|1.305|1.3|1.28|1.29||1.3|1.265|1.26|1.26|1.295|1.29|1.305|1.295|1.325|1.305|1.28|1.3|1.33|1.33|1.31|1.325||1.33|1.33|1.327|1.327||1.315|1.315|1.315|1.317|1.31|1.32|1.31|1.31|1.325|1.36|1.395|1.44|1.465|1.47|1.45|1.475|1.485|1.485|1.475|1.485|1.505|1.47|1.46|1.45|1.465|1.425|1.41|1.385|1.395|1.41|1.415|1.43|1.425|1.445|1.445|1.435|1.45|1.465|1.475|1.465|1.485|1.5|1.495|1.455|1.455|1.41|1.425|1.38|1.365|1.34|1.302|1.32|1.33|1.32|1.325|1.3|1.29|1.31|1.277|1.265|1.285|1.28|1.27|1.272|1.275|1.26|1.245|1.25|1.25|1.26|1.28|1.265|1.27|1.285|1.26|1.25|1.28|1.26|1.245|1.22|1.23|1.225|1.275|1.31|1.325|1.325|1.25|1.235|1.265|1.285|1.29|1.33|1.35|1.37|1.32|1.307|1.355|1.37|1.365|1.36|1.39|1.37|1.395|1.42|1.43|1.42|1.42|1.4|1.395|1.4|1.41|1.385|1.385|1.345|1.35|1.33|1.34|1.33|1.315|1.31|1.235|1.21|1.205|1.21|1.22|1.2|1.205|1.22|1.24|1.25|1.285|1.305|1.305|1.305|1.31|1.3|1.31|1.305|1.305|1.315|1.305|1.27|1.3||1.315|1.325|1.32|1.365|1.38|1.39|1.375|1.38|1.42|1.42|1.41|1.43|1.445|1.445|1.445|1.48|1.49|1.512|1.505|1.53|1.52|1.52|1.58|1.61|1.6|1.6|1.605|1.615|1.625|1.63|1.585|1.575|1.59|1.6|1.625|1.63|1.635|1.61|1.61|1.63|1.61|1.585|1.595|1.6|1.62||1.605|1.575|1.595|1.585|1.59|1.575|1.58|1.565|1.565|1.565|1.57|1.56|1.58|1.582|1.582|1.565|1.55|1.557|1.57|1.58|1.555|1.55
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.205|1.205|1.185|1.15|1.12|1.145|1.14|1.18|1.2|1.215|1.21|1.24|1.265|1.305|1.29|1.275|1.235||1.19|1.175|1.205|1.215|1.17|1.17|1.22|1.21|1.25|1.275|1.26|1.28|1.315|1.305|1.345|1.375||1.41|1.43|1.38|1.38||1.36|1.39|1.367|1.405|1.365|1.39|1.335|1.32|1.3|1.31|1.305|1.32|1.335|1.345|1.345|1.365|1.36|1.29|1.285|1.277|1.225|1.19|1.17|1.205|1.185|1.175|1.12|1.06|1.035|1.055|1.07|1.047|1.06|1.08|1.085|1.1|1.11|1.025|1.02|1.01|1.02|1.015|1.02|1.025|1.02|1.005|1.015|1.015|1|0.995|1|0.99|0.995|1.015|1.02|1|1.005|1.025|1.02|1.02|1.02|1|0.995|1.015|1.01|1|0.992|1.025|1.035|1.03|1.037|1.02|1.005|0.985|0.97|0.965|0.99|0.98|0.985|1.02|1.04|1.055|1.075|1.055|1.105|1.06|1.005|0.93|0.985|1.065|1.12|1.115|1.15|1.14|1.125|1.135|1.14|1.17|1.125|1.155|1.185|1.19|1.19|1.17|1.16|1.155|1.135|1.075|1.095|1.08|1.095|1.095|1.085|1.075|1.125|1.125|1.127|1.12|1.1|1.095|1.045|1.02|0.995|0.98|1.005|1.01|0.975|0.935|0.937|0.985|1.01|1.05|1.055|1.04|1.01|1.02|1.01|1.002|0.99|1|1.01|1.025|1.025||1.01|1.01|1.035|1.09|1.1|1.105|1.105|1.105|1.125|1.135|1.14|1.155|1.125|1.12|1.125|1.135|1.115|1.19|1.175|1.215|1.195|1.162|1.105|1.125|1.115|1.07|1.055|1.065|1.062|1.04|1.025|1.015|1.025|1.01|1.005|1.035|1.035|1.035|1.042|1.035|1.04|1|0.987|0.99|||0.985|0.95|0.945|0.945|0.95|0.94|0.94|0.94|0.935|0.95|0.94|0.95|0.94|0.94|0.93|0.91|0.935|0.97|0.96|0.96|0.96|0.95
11283|8654|/equities/service-stream|ASXSMALLCAP|0.504|0.473|0.473|0.464|0.453|0.453|0.453|0.484|0.484|0.499|0.484|0.464|0.499|0.494|0.484|0.469|0.448||0.443|0.448|0.448|0.464|0.408|0.428|0.443|0.443|0.458|0.509|0.494|0.484|0.504|0.504|0.484|0.473||0.469|0.473|0.473|0.47||0.464|0.438|0.413|0.393|0.378|0.353|0.348|0.348|0.343|0.353|0.358|0.353|0.353|0.358|0.358|0.358|0.358|0.358|0.353|0.353|0.363|0.358|0.358|0.363|0.373|0.363|0.358|0.348|0.348|0.363|0.368|0.358|0.358|0.368|0.373|0.373|0.373|0.368|0.373|0.378|0.378|0.373|0.383|0.383|0.383|0.363|0.348|0.348|0.343|0.338|0.343|0.338|0.338|0.333|0.338|0.327|0.322|0.312|0.322|0.322|0.317|0.333|0.333|0.348|0.338|0.338|0.333|0.343|0.338|0.333|0.322|0.322|0.312|0.307|0.302|0.302|0.292|0.312||0.307|0.317|0.307|0.302|0.312|0.317|0.312|0.302|0.297|0.302|0.322|0.353|0.368|0.363|0.363|0.358|0.353|0.338|0.338|0.338|0.333|0.338|0.333|0.333|0.333|0.333|0.327|0.327|0.327|0.333|0.327|0.327|0.333|0.338|0.312|0.317|0.307|0.312||0.302|0.302|0.297|0.297|0.292|0.292|0.292|0.287|0.287|0.282|0.282|0.297|0.297|0.307|0.302|0.307|0.307|0.307|0.302|0.304|0.302|0.307|0.307|0.302|0.302||0.292|0.312|0.327|0.348|0.333|0.322|0.338|0.307|0.297|0.292|0.277|0.267|0.252|0.257|0.262|0.252|0.227|0.222|0.217|0.217|0.217|0.222|0.222|0.217|0.217|0.217|0.217|0.212|0.212|0.212|0.212|0.206|0.202|0.206|0.212|0.206|0.212|0.212|0.206|0.206|0.206|0.202|0.206|0.212|||0.212|0.212|0.212|0.217|0.222|0.212|0.222|0.212|0.222|0.212|0.217|0.212|0.206|0.206|0.206|0.206|0.206|0.206|0.205||0.206|0.206
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.072|0.075|0.074|0.075|0.075|0.076|0.076|0.078|0.08|0.081|0.08|0.078|0.079|0.081|0.083|0.083|||0.081|0.079|0.079|0.078|0.077|0.077|0.075|0.073|0.077|0.08|0.08|0.08|0.08|0.084|0.088|0.087||0.1|0.1|0.1|0.105||0.11|0.105|0.098|0.1|0.098|0.092|0.097|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.122|0.12|0.122|0.125|0.125|0.115|0.11|0.12|0.12|0.12|0.115|0.115|0.12|0.11|0.11|0.115|0.105|0.1|0.102|0.1|0.1|0.1|0.105|0.1|0.102|0.105|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.098|0.098|0.097|0.1|0.099|0.1|0.097|0.095|0.09|0.092|0.096|0.096|0.098|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.112|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.11|0.107|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.107|0.105|0.107|0.11|0.11|0.112|0.115|0.11|0.11|0.11|0.11|0.11|0.112|0.112|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11||0.11|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.107|0.105|0.107|0.105|0.105|0.105|0.11|0.112|0.11|0.115|0.115|0.12|0.12|0.12|0.122|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.117|0.11|0.11|0.115|0.11|0.115|0.12|||0.12|0.12|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.125|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.28|0.3|0.3|0.26|||||||||||0.3|0.32||||||||||0.32|0.32|||||||0.33||0.33|0.3|||||||0.33||0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.325|0.31|0.31|0.32|0.315|0.31|0.31|0.33|0.34|0.33|0.34|0.32|0.315|0.3|0.3|0.28|0.32||0.27|0.32|0.3|||0.28|0.3|0.29||||0.28|||||||0.3|||||0.3||0.29|0.29|0.25||||||0.3|0.3||0.32|0.33|0.3|0.315|0.305||0.32|||0.315|0.28||0.32||||0.33|0.34|||0.31|0.35|0.35|0.31|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||0.015||||0.015|0.015|||||0.014|||||||0.014|0.013|0.013|0.013|0.012||0.013|0.012|||0.01|0.01||||||||||0.012|||0.012|0.012|||0.013|0.013||||||||||0.016|||||0.015|0.015|||||||||0.014|||0.014|0.016||0.016|||0.016|0.016|0.016|0.016|||||||0.016||||0.016|||||||0.014|||||||||||0.014||||||||||||||||||0.014||0.016||||0.015|||0.013||||0.013|0.013||0.013|||||||0.015|0.015||0.015||||||0.012|0.012|0.012|0.013|||0.013|0.013|0.013|||0.01|||0.011|||||0.011|0.011|||0.012||0.012|||||||||0.012|||0.012|0.013||0.011||||||||0.012|0.012|0.012|||||||||||0.016||||||||||||0.015|0.017|0.017||||||||0.018||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.81|0.81|0.79|0.78|0.77|0.8|0.785|0.8|0.87|0.885|0.9|0.88|0.92|0.93|0.9|0.895|0.905||0.87|0.88|0.86|0.86|0.83|0.735|0.86|0.85|0.865|0.875|0.885|0.865|0.9|0.92|0.925|0.92||0.91|0.9|0.87|0.91||0.91|0.91|0.915|0.897|0.89|0.88|0.865|0.86|0.825|0.84|0.815|0.905|0.965|0.965|0.96|0.98|1.01|1.035|1.02|1.005|0.985|0.985|0.985|0.985|0.98|0.985|0.94|0.92|0.915|0.94|0.905|0.95|0.97|0.94|0.95|1|1.035|1.035|1|1|1.025|1.025|1.07|1.04|1.025|0.995|0.967|0.98|0.97|0.915|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.905|0.91|0.91|0.91|0.897|0.91|0.87|0.895|0.885|0.9|0.905|0.925|0.89|0.84|0.83|0.805|||0.7|0.685|0.67|0.665|0.655|0.6|0.615|0.59|0.6|0.58|0.56|0.545|0.575|0.63|0.63|0.675|0.7|0.715|0.7|0.68|0.685|0.695|0.69|0.715|0.72|0.69|0.68|0.675|0.67|0.655|0.65|0.66|0.68|0.665|0.675|0.675|0.675|0.665|0.615|0.615|0.605|0.58|0.575|0.57|0.54|0.58|0.59|0.6|0.605|0.605|0.595|0.565|0.595|0.61|0.605|||0.64|0.64|0.63|0.61|0.595|0.595|0.595|0.6|0.605|0.595||0.58|0.575|0.575|0.58|0.58|0.57|0.55|0.54|0.54|0.54|0.53|0.54|0.535|0.54|0.535|0.515|0.5|0.49|0.485|0.49|0.49|0.49|0.485|0.49|0.485|0.495|0.49|0.49|0.5|0.5|0.495|0.495|0.48|0.485|0.48|0.49|0.5|0.475|0.51|0.53|0.535|0.535|0.54|0.535|||0.535|0.53|0.52|0.525|0.515|0.52|0.535|0.53|0.515|0.51|0.51|0.505|0.515|0.525|0.5|0.5|0.5|0.5|0.48|0.47|0.46|0.46
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.129|0.125||0.121|0.113|0.121|0.129||0.129|0.131|0.125|0.125|0.125|0.125|0.125|0.121|||0.129|0.117|0.113|0.14|0.117|0.117|0.129|0.129|0.129|0.129|0.134|0.134|0.134|0.129|0.165|0.131||0.134|0.135|0.134||||0.138|0.138|0.135|0.134|0.134|0.134|0.129|0.129||0.134|0.129|0.129|0.146|0.146|0.146|0.154|0.15|0.154|0.159|0.154|0.159|0.154|0.154|0.15|0.15|0.154|0.159|0.159|0.167|0.159|0.167|0.167|0.167|0.175|0.171|0.175|0.167|0.167|0.175|0.181|0.175|0.175|0.192|0.188|0.175|0.154|0.154|0.159|0.154|0.159|0.154|0.156|0.156|0.15|0.146|0.142|0.138|0.138|0.138|0.138|0.138|0.138||0.146|0.144|0.138|0.138|0.142|0.138|0.142|0.142|0.138||0.142|0.142|0.142|0.146|0.142|0.142|0.146|0.138|0.142|0.15|0.154|0.154|0.146|0.142|0.142|0.159|0.159|0.175|0.175|0.175|0.175|0.171|0.175|0.184|0.179|0.184|0.19|0.197|0.21|0.214|0.214|0.214|0.214|0.201|0.21|0.214||0.21|0.214|0.21|0.201|0.201|0.192|0.201|0.194|0.205|0.205|0.21|0.214|0.219|0.219||0.21|0.205|0.214|0.219|0.219|0.219|0.219|0.214|0.219|0.214|0.223|0.227|0.232|0.232|0.232|0.236|0.236||0.236|0.236|0.236|0.236|0.232|0.227|0.232|0.236|0.236|0.24|0.24|0.236|0.232|0.232|0.236|0.232|0.232|0.227|0.227|0.223|0.219|0.223|0.214|0.223|0.223|0.214|0.214|0.223|0.219|0.205|0.197|0.184|0.188|0.188|0.184|0.197|0.205|0.184|0.175|0.179|0.179|0.175|0.179|0.175|||0.179|0.175|0.175|0.175|0.184|0.179|0.179|0.175|0.171|0.175|0.166|0.175|0.179|0.175|0.175|0.179|0.175|0.179|0.179|0.184|0.192|0.209
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.565|0.55|0.55|0.54|0.535|0.565|0.58|0.56|0.62|0.625|0.625|0.63|0.61|0.6|0.61|0.625|0.61||0.62|0.62|0.6|0.615|0.615|0.63|0.66|0.64|0.695|0.69|0.705|0.7|0.725|0.73|0.73|0.725||0.75|0.76|0.735|0.735||0.735|0.735|0.715|0.71|0.71|0.7|0.7|0.69|0.685|0.7|0.7|0.705|0.725||0.775|0.79|0.79|0.77|0.78|0.775|0.815|0.82|0.83|0.847|0.835|0.84|0.82|0.84|0.78|0.7|0.73|0.74|0.74|0.71|0.71|0.692|0.685|0.69|0.68|0.68|0.675|0.68|0.71|0.7|0.685|0.69|0.685|0.67|0.71|0.705|0.735|0.75|0.75|0.735|0.74|0.74|0.74|0.76|0.77|0.78|0.76|0.745|0.73|0.71|0.7|0.685|0.68|0.7|0.69|0.69|0.68|0.7|0.695|0.705|0.695|0.705|0.705|0.69|0.715|0.6|0.6|0.545|0.55|0.555|0.555|0.54|0.54|0.55|0.55|0.615|0.67|0.655|0.69|0.675|0.665|0.63|0.635|0.685|0.695|0.67|0.7|0.675|0.66|0.63|0.63|0.65|0.665|0.675|0.66|0.67|0.655|0.657|0.65|0.66|0.67|0.685|0.69|0.685|0.675|0.65|0.615|0.635|0.7|0.68|0.71|0.73|0.69|0.69|0.68|0.715|0.715|0.74|0.735|0.74|0.76|0.775|0.77|0.747|0.745|0.755|0.75|0.74|0.72||0.72|0.71|0.745|0.785|0.78|0.75|0.775|0.78|0.772|0.76|0.745|0.75|0.74|0.77|0.78|0.77|0.77|0.76|0.695|0.68|0.67|0.68|0.64|0.635|0.61|0.56|0.53|0.5|0.48|0.5|0.49|0.51|0.525|0.525|0.522|0.505|0.495|0.48|0.48|0.47|0.475|0.475|0.5|0.455|||0.46|0.44|0.44|0.44|0.43|0.435|0.44|0.445|0.435|0.43|0.43|0.43|0.44|0.45|0.465|0.462|0.465|0.485|0.485|0.495|0.505|0.505
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.032|0.033|0.032|0.032|0.037|0.037|0.038|0.038|0.038|0.039||0.04|0.04|0.039|0.044|0.04|0.039|0.043|0.036|0.033|0.036|0.036|0.038|0.038|0.041|0.039|0.038||0.039|0.038|0.038|0.04||0.038|0.034|0.039|0.041|0.04|0.046|0.046|0.037|0.038|0.042|0.035|0.039|0.043|0.043|0.045|0.043|0.044|0.042|0.044|0.044|0.044||0.044|0.042|0.041|0.042|0.042|0.04|0.041|0.04|0.046|0.048|0.048|0.047|0.046|0.051|0.051|0.053|0.052|0.053|0.057|0.055|0.055|0.055|0.055|0.053|0.055|0.051|0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.05|0.056|0.056|0.058|0.057|0.058|0.057|0.058|0.058|0.059|0.058|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.06|0.058|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.058|0.058|0.059|0.062|0.061|0.058|0.063|0.065|0.065|0.068|0.071|0.074|0.076|0.077|0.08|0.078|0.077|0.078|0.078|0.078||0.08|0.08|0.08|0.074|0.074|0.074|0.077|0.079|0.079|0.08|0.08|0.088|0.088|0.085|0.082|0.086|0.086|0.084|0.087|0.087|0.09|0.088|0.083|0.083|0.069|0.071|0.07|0.071|0.071|0.074|0.075|0.075|0.082|0.089|0.092|0.096|0.096|0.097|0.096|0.096||0.095|0.1|0.099|0.097|0.098|0.099|0.1|0.1|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.099|0.098|0.099|0.097|0.1|0.1|0.1|0.09|0.087|0.087|0.087|0.086|0.086|0.086|0.088|0.099|0.099|0.095|0.097|0.11|0.11|0.12|0.11|0.11|||0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.13|0.13|0.14|0.12|0.125|0.125|0.125|0.13|0.125|0.127
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.2|6.12|5.88|5.78|5.75|5.835|5.71|5.9|6.07|6.15|6.22|6.26|6.42|6.32|6.05|5.92|5.8||5.65|5.6|5.59|5.54|5.55|5.465|5.56|5.59|5.62|5.69|5.71|5.77|5.76|5.77|6.17|6.48||6.32|6.3|6.22|6.23||6.17|6.13|6.19|6.07|6.02|6.07|5.91|5.97|5.87|6.02|6.04|6.29|6.27|6.3|6.28|6.3|6.32|6.32|6.32|6.46|6.13|6.13|6.19|6.2|6.1|6.15|6.08|6.03|6.1|6.18|6.21|6.18|6.12|6.21|6.24|6.21|6.26|6.09|6|6.12|6.2|6.11|6.16|6.12|6.09|5.99|5.97|5.95|6|5.92|5.79|5.79|5.66|5.72|5.65|5.4|5.27|5.18|5.3|5.23|5.26|5.26|5.415|5.3|5.26|5.29|5.25|5.2|5.1|5.26|5.25|5.15|5.13|5.17|5.17|5.2|5.25|5.1|4.87|5.04|4.95|4.94|5.06|5.06|5.08|5.07|4.93|4.58|4.55|4.75|4.87|4.89|4.83|4.97|5.06|5.09|5.08|5.13|5.2|5.21|5.24|5.27|5.28|5.27|5.33|5.42|5.4|5.33|5.31|5.4|5.46|5.43|5.45|5.44|5.29|5.2|5.3|5.21|5.16|5.24|5.1|5.25|5.31|5.3|5.34|5.25|5.3|5.25|5.32|5.26|5.42|5.49|5.6|5.55|5.43|5.39|5.53|5.31|5.78|5.78|5.77|5.8|5.93||5.81|5.7|5.61|6.1|7.6|7.58|7.58|7.63|7.3|7.2|7.21|7.15|7.03|7.01|6.98|7.2|7.2|7.16|7.2|7.21|7.15|7.19|7.54|7.58|7.57|7.49|7.55|7.51|7.81|7.85|7.78|7.57|7.72|7.67|7.62|7.64|7.69|7.66|7.66|7.71|7.63|7.61|7.43|7.43|||7.22|7.21|7.22|7.41|7.39|7.33|7.46|7.48|7.45|7.36|7.16|7.06|7.15|7.15|7.2|7.25|7.15|7.25|7.45|7.56|7.61|7.64
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.23|1.18|1.175|1.17|1.16|1.14|1.155|1.17|1.22|1.29|1.255|1.21|1.25|1.295|1.34|1.34|1.29||1.27|1.26|1.25|1.3|1.36|1.305|1.37|1.37|1.36|1.37|1.42|1.35|1.44|1.46|1.455|1.49||1.35|1.25|1.2|1.205||1.22|1.22|1.245|1.26|1.3|1.3|1.22|1.21|1.2|1.21|1.2|1.315|1.3|1.34|1.33|1.34|1.33|1.35|1.35|1.34|1.39|1.43|1.41|1.45|1.45|1.43|1.4|1.45|1.445|1.34|1.43|1.355|1.335|1.35|1.32|1.31|1.3|1.345|1.28|1.24|1.22|1.225|1.165|1.15|1.18|1.185|1.18|1.17|1.2|1.19|1.19|1.18|1.235|1.255|1.205|1.19|1.15|1.11|1.12|1.09|1.07|1.09|1.09|1.125|1.08|1.05|1.025|1.02|0.99|0.94|0.96|0.96|0.98|0.975|1|0.99|0.96|0.91|0.95|0.96|1|0.905|0.98|0.975|1.06|1.01|1.03|0.96|0.99|1.105|1.26|1.35|1.36|1.39|1.37|1.43|1.4|1.4|1.36|1.31|1.3|1.29|1.3|1.28|1.25|1.36|1.33|1.33|1.22|1.2|1.19|1.18|1.17|1.17|1.15|1.06|1.05|1.04|1.08|1.02|0.985|1|0.995|0.955|0.95|0.92|0.955|0.89|0.85|0.85|0.82|0.87|0.865|0.89|0.95|0.945|0.96|0.98|1.02|0.95|0.95|0.955|0.95||1|1.02|1.02|1.01|1.01|0.85|0.835|0.82||0.83|0.825|0.83|0.83|0.84|0.845|0.84|0.84|0.85|0.875|0.835|0.79|0.795|0.76|0.785|0.8|0.78|0.665||0.62|0.615|0.6|0.585||0.61|0.6|0.585|0.585|0.595|0.57|0.6||0.62|0.62|0.64|||0.64|0.645|0.65|0.65|0.66|0.655||0.655|0.655|0.66||0.67||0.68||0.7|0.7|0.7|0.7|0.68|0.67|0.62
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.36|0.365|0.36|0.35|0.35|0.34|0.33|0.3|0.33|0.36|0.37|0.36|0.36||0.35|0.35|0.4||0.4|0.415|0.415|0.41|0.4|0.435|0.435|0.395|0.465|0.45|0.48|0.46|0.48|0.475|0.43|0.45||0.37|0.36|0.36|0.365||0.35|0.35|0.35|0.31||0.3||0.3||0.3|0.3|0.285|0.285|0.31|0.34|0.34|0.345|0.31|0.31||0.31|0.33|0.295|0.295|0.295|0.27|0.29|0.29|0.28|0.28|0.28|0.28|0.285|0.265|0.25|0.25||||||0.245|0.24||0.26|0.27|0.27|0.255|0.25|0.25|0.245|0.22|0.23|0.22|0.21|0.21|||||0.19|0.19||0.19|0.195|||0.195|||0.19|0.2||0.2|0.2|0.2|0.19|0.195|0.2|0.2||0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.21|||0.205||0.22|0.21|0.21|0.22||0.22|0.205|0.205|0.205|0.2|0.205|0.215||0.21|0.22|0.21|0.21|0.205|0.205|0.195|0.2||0.195|0.195||||0.185|0.195|0.18|0.195|0.195|0.195|0.19|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145||0.145||0.145|0.145|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.16|||0.135|0.155|0.16||0.16||0.16||0.155||0.155||0.155|0.155|0.15|0.15||0.16|0.15|0.155|0.155|0.15|||0.15|0.16|||0.16|||0.155||0.155|0.17|0.17||0.165|0.165|0.165||0.165||0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.165
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.98|3.98|3.91|3.93|3.93|3.94|3.98|4.12|4.12|4.12|4.15|4.11|4.25|4.34|4.335|4.22|4.25||4.22|4.21|4.15|4.15|4.05|4.04|4.05|4.02|4.02|3.94|3.97|3.94|4.02|4.08|4.07|4.06||4.06|4.05|3.99|3.99||3.92|3.9|3.85|3.8|3.65|3.8|3.82|3.82|3.95|4.07|4.1|4.12|4.11|4.1|4.11|4.1|4.1|4.1|4.11|4.11|4.12|4.1|4.16|4.15|4.14|4.06|4.08|4.08|4.06|4.09|4.07|4.09|4.07|4.08|4.08|4.08|4.05|4.15|4.12|4.13|4.18|4.05|4.2|4.22|4.17|4.15|4.075|4.03|4.09|4.15|4.16|4.21|4.27|4.37|4.3|4.2|4.16|4.23|4.21|4.13|4.11|4.29|4.405|4.54|4.53|4.52|4.56|4.55|4.59|4.65|4.66|4.56|4.75|4.77|4.8|4.79|4.78|4.85|4.86|4.91|4.96|4.9|4.97|4.98|4.96|5|4.81|4.65|4.9|5.11|5.25|5.32|5.32|5.41|5.3|5.31|5.35|5.4|5.3|5.42|5.45|5.37|5.27|5.165|5.15|5.1|5.1|5.1|5.06|5|5|5.01|5.11|5.18|5.25|5.32|5.26|5.17|5.11|5.25|5.04|5.09|5.175|5.25|5.3|5.3|5.26|5.04|5.2|5.07|5.05|4.96|4.83|4.76|4.74|4.97|4.98|4.96|4.99|5.1|5.12|5.14|5.12||5.12|5.1|5.16|5.18|5.22|5.21|5.22|5.24|5.21|5.26|5.27|5.27|5.3|5.42|5.41|5.38|5.35|5.31|5.25|5.25|5.18|5.11|5.3|5.16|5.1|5.24|5.25|5.28|5.25|5.29|5.2|5.1|5.24|5.32|5.32|5.38|5.37|5.38|5.39|5.4|5.41|5.41|5.37|5.4|||5.43|5.41|5.37|5.31|5.61|5.63|5.67|5.73|5.74|5.71|5.62|5.61|5.69|5.68|5.75|5.75|5.775|5.87|5.95|5.84|5.75|6
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.109|0.104|0.109|0.109|0.109|0.114|0.116|0.114|0.114|0.114|0.109|0.109|0.114|0.109|0.109||0.099|0.104|0.104|0.104|0.104|0.109|0.114|0.109|0.114|0.119|0.119|0.124|0.124|0.124|0.124|0.129||0.124|0.124|0.124|0.125||0.129|0.129|0.119|0.114|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.129|0.129|0.129|0.129|0.129|0.134|0.139|0.143|0.139|0.143|0.143|0.139|0.139|0.139|0.139|0.134|0.134|0.139|0.136|0.129|0.139|0.134|0.129|0.121|0.124|0.126|0.124|0.119|0.109|0.104|0.109|0.099|0.097|0.099|0.098|0.099|0.099|0.1|0.099|0.098|0.098|0.099|0.099|0.099|0.105||0.104|0.104|0.104|0.104|0.104|0.098|0.099|0.099|0.104|0.099|0.099|0.099|0.099|0.099|0.098|0.104|0.104|0.097|0.097|0.097|0.098|0.096|0.099|0.101|0.104|0.109|0.104|0.104|0.098|0.099|0.104|0.109|0.119|0.124|0.124|0.119|0.124|0.124|0.124|0.129|0.119|0.124|0.124|0.124|0.129|0.129|0.131|0.129|0.129|0.124|0.124|0.124|0.119|0.119|0.119|0.124|0.124|0.124|0.124|0.129|0.124|0.124|0.129|0.129|0.129|0.129|0.129|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.129|0.124|0.124|0.129|0.129|0.124|0.129|0.129|0.129|0.129||0.129|0.134|0.134|0.134|0.134|0.134|0.129|0.124|0.119|0.114|0.119|0.119|0.119|0.119|0.119|0.119|0.114|0.114|0.119|0.114|0.114|0.119|0.109|0.104|0.109|0.109|0.109|0.109|0.104|0.099|0.094|0.095|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.098|0.097|0.099|0.099|0.099|||0.104|0.099|0.098|0.099|0.099|0.097|0.095|0.097|0.095|0.095|0.096|0.097|0.096|0.097|0.104|0.109|0.104|0.104|0.104||0.109|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.235|0.227|0.24|0.24|0.255|0.255|0.24|0.23|0.28|0.285|0.305|0.32|0.33|0.33|0.325|0.33|0.33||0.33|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.36|0.37|0.355|0.365|0.355|0.325|0.335||0.335|0.335|0.345|0.345||0.31|0.31|0.305|0.285|0.28|0.285|0.275|0.275|0.27|0.29|0.285|0.265|0.295|0.35|0.35|0.35|0.335|0.35|0.36|0.37|0.365|0.375|0.33|0.3|0.33|0.34|0.34|0.37|0.34|0.37|0.385|0.405|0.425|0.425|0.43|0.435|0.43|0.45|0.435|||0.46|0.43|0.47|0.44|0.44|0.445|0.39|0.38|0.385|0.335|0.33|0.325|0.33|0.34|0.355|0.36|0.34|0.335|0.345|0.34|0.34|0.285|0.305|0.325|0.26|0.255|0.245|0.225|0.215|0.2|0.195|0.175|0.175|0.175|0.165|0.155|0.14|0.125|0.125|0.135|0.12|0.135|0.14|0.135|0.135|0.125|0.12|0.13|0.14|0.15|0.145|0.145|0.14|0.15|0.135|0.13|0.13|0.125|0.135|0.14|0.145|0.14|0.145|0.145|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.15|0.16|0.165|0.165|0.175|0.17|0.175|0.16|0.16|0.18|0.19|0.185|0.175|0.175|0.165|0.16|0.165|0.17|0.17|0.175|0.16|0.155|0.155||0.155|0.155|0.155|0.165|0.165|0.17|0.16|0.145|0.145|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.165|0.165|0.16|0.165|0.175|0.165|0.155|0.16|0.16|0.13|0.105|0.115|0.115|0.11|0.099|0.097|0.095|0.095|0.105|0.105|0.098|0.095|0.087|0.087|0.09|0.092|0.09|0.09|||0.09|0.093|0.086|0.093|0.095|0.09|0.094|0.099|0.084|0.082|0.083|0.072|0.076|0.047||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.177|0.18|0.175|0.185|0.185|0.185|0.185|0.182||0.18|0.18|0.175|0.175|0.17|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.18||0.18|0.175|0.175|0.175||0.175|0.17|0.17|0.17|0.17|0.162|0.17|0.167|0.167|0.172|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.182|0.19|0.19|0.19|0.185|0.19|0.19|0.195|0.19|0.2|0.2|0.205|0.21|0.22|0.215|0.205|0.215|0.22|0.22|0.215|0.205|0.202|0.195|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.177|0.177|0.18|0.175|0.175|0.172|0.175|0.175|0.177|0.175|0.175|0.18|0.177|0.175|0.17|0.165|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.165|0.17|0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.185|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.2|0.2|0.19|0.19|0.19|0.18|0.185|0.195|0.192|0.2|0.195|0.195|0.195|0.2|0.21|0.22|0.215|0.22|0.215|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.2|0.2||0.205|0.21|0.21|0.207|0.21|0.215|0.225|0.22|0.225|0.225|0.23|0.225|0.23|0.23|0.235|0.235|0.24|0.235|0.22|0.215|0.21|0.22|0.22|0.22|0.21|0.205|0.205|0.21|0.205|0.21|0.205|0.185|0.175|0.18|0.18|0.182|0.18|0.18|0.19|0.177|0.18|0.19|0.19|0.192|||0.21|0.21|0.215|0.212|0.215|0.215|0.215|0.22|0.215|0.21|0.215|0.22|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.225|0.225|0.225
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.034|0.031|||0.031||0.031||||0.032|0.033||0.035|||0.035|||0.035|0.034|0.035|0.032|0.032|0.035|||0.035|0.035|0.035|||0.035|0.035||0.035||0.036|0.036||0.035|0.034|0.027|0.032|0.032||0.034|0.034|0.036|0.035||0.036|0.035|||||0.035|0.034|0.034|0.034|0.035|0.035|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.032|0.032|0.035|0.028|0.033|0.032|0.03|0.03|0.028|0.028|0.025|||0.025|0.025|0.025|0.03|0.03|0.031|0.03|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.029|0.029|0.028|0.029|0.03|0.026||0.022|||0.023||||0.024||0.025|0.025|0.025|0.024|0.025|0.026|0.026|0.025|0.025|0.024|0.024|0.024||0.022|0.023|||0.027|0.026|0.027|0.027|||0.027|0.026|0.025|0.025|0.026||0.022|0.027|0.027|0.028|0.026||0.026|0.026|0.025|0.025|0.027|0.026|0.027||0.026|0.028||||0.029||0.03|0.031|0.038|0.032|0.031|0.031|0.031|0.03|0.028|0.028|0.031|0.031|0.033|0.032|0.036|0.036|0.035|0.035|0.035||0.036|0.04|0.036|0.04|0.035|0.039|0.039|0.039|0.041|0.039|0.039|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.04|0.041|0.042|0.042|0.041|0.04|0.04|0.04|0.037|0.036|0.04|0.037|0.035|0.038|0.038|0.04|0.039|0.04|0.038|0.041|0.043|0.042|0.042|0.042||0.039|||0.039|0.041||0.044|0.043|0.04|0.044|0.045|0.046|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.235|0.227|0.24|0.24|0.255|0.255|0.24|0.23|0.28|0.285|0.305|0.32|0.33|0.33|0.325|0.33|0.33||0.33|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.36|0.37|0.355|0.365|0.355|0.325|0.335||0.335|0.335|0.345|0.345||0.31|0.31|0.305|0.285|0.28|0.285|0.275|0.275|0.27|0.29|0.285|0.265|0.295|0.35|0.35|0.35|0.335|0.35|0.36|0.37|0.365|0.375|0.33|0.3|0.33|0.34|0.34|0.37|0.34|0.37|0.385|0.405|0.425|0.425|0.43|0.435|0.43|0.45|0.435|||0.46|0.43|0.47|0.44|0.44|0.445|0.39|0.38|0.385|0.335|0.33|0.325|0.33|0.34|0.355|0.36|0.34|0.335|0.345|0.34|0.34|0.285|0.305|0.325|0.26|0.255|0.245|0.225|0.215|0.2|0.195|0.175|0.175|0.175|0.165|0.155|0.14|0.125|0.125|0.135|0.12|0.135|0.14|0.135|0.135|0.125|0.12|0.13|0.14|0.15|0.145|0.145|0.14|0.15|0.135|0.13|0.13|0.125|0.135|0.14|0.145|0.14|0.145|0.145|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.15|0.16|0.165|0.165|0.175|0.17|0.175|0.16|0.16|0.18|0.19|0.185|0.175|0.175|0.165|0.16|0.165|0.17|0.17|0.175|0.16|0.155|0.155||0.155|0.155|0.155|0.165|0.165|0.17|0.16|0.145|0.145|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.165|0.165|0.16|0.165|0.175|0.165|0.155|0.16|0.16|0.13|0.105|0.115|0.115|0.11|0.099|0.097|0.095|0.095|0.105|0.105|0.098|0.095|0.087|0.087|0.09|0.092|0.09|0.09|||0.09|0.093|0.086|0.093|0.095|0.09|0.094|0.099|0.084|0.082|0.083|0.072|0.076|0.047||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.46|0.455|0.46|0.465|0.47|0.46|0.465|0.465|0.48|0.487|0.48|0.48|0.48|0.48|0.48|0.48|0.482||0.485|0.48|0.48|0.482|0.48|0.48|0.485|0.48|0.47|0.455|0.455|0.455|0.455|0.45|0.45|0.45||0.45|0.445|0.442|0.443||0.44|0.445|0.45|0.45|0.445|0.45|0.45|0.45|0.44|0.445|0.44|0.435|0.442|0.435|0.44|0.44|0.445|0.44|0.435|0.45|0.445|0.455|0.455|0.455|0.457|0.447|0.435|0.425|0.422|0.44|0.442|0.45|0.455|0.465|0.465|0.47|0.475|0.48|0.475|0.46|0.46|0.465|0.462|0.462|0.46|0.46|0.465|0.465|0.465|0.465|0.47|0.47|0.475|0.48|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.467|0.465|0.46|0.46|0.457|0.455|0.455|0.46|0.455|0.45|0.445|0.442|0.445|0.445|0.445|0.445|0.445|0.445|0.442|0.45|0.45|0.455|0.45|0.45|0.447|0.445|0.445|0.44|0.44|0.44|0.44|0.435|0.435|0.44|0.435|0.435|0.435|0.435|0.44|0.44|0.43|0.435|0.445|0.44|0.45|0.46|0.46|0.465|0.455|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.435|0.435|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.435|0.43|0.43|0.425|0.425|0.425|0.427|0.42|0.425|0.415|0.445|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.495|0.5|0.502|0.51|0.52|0.525|0.522|0.52|0.525|0.525|0.515|0.515|0.51|0.505|0.51|0.5|0.54|0.542|0.54|0.54|||0.54|0.515|0.505|0.495|0.485|0.495|0.51|0.51|0.51|0.505|0.505|0.51|0.492|0.487|0.485|0.485|0.48|0.48|0.48|0.48|0.477|0.48
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.992|3.891|3.909|3.863|3.873|4.175|4.037|4.129|4.275|4.285|4.312|4.202|4.358|4.23|4.202|4.184|4.129||3.854|3.799|3.772|3.781|3.708|3.726|3.873|3.845|3.937|3.918|3.863|3.744|3.79|3.863|3.845|3.808||3.79|3.699|3.635|3.97||3.616|3.708|3.717|3.68|3.726|3.616|3.616|3.708|3.818|3.845|3.744|3.9|3.808|3.671|3.616|3.552|3.442|3.387|3.753|3.854|3.863|3.982|3.937|3.753|3.708|3.561|4.138|4.138|4.147|4.12|4.165|3.955|3.918|4.129|4.294|4.303|4.358|4.422|4.34|4.349|4.321|4.404|4.532|4.394|4.33|4.321|4.211|4.074|4.165|3.937|3.937|3.753|3.717|3.708|3.708|3.708|3.708|3.717|3.689|3.937|3.928|3.928|3.937|3.992|3.863|4.01|4.001|3.772|3.772|3.79|3.662|3.653|3.689|3.772|3.63|3.625|3.415|3.397|3.36|3.36|3.525|3.515|3.47|3.378|3.296|3.424|3.177|3.076|3.113|3.067|3.067|3.076|3.067|3.113|3.186|3.268|3.314|3.406|3.387|3.415|3.342|3.296|3.296|3.204|3.108|3.131|2.975|2.884|2.884|3.012|3.03|3.113|3.021|2.884|2.829|2.838|2.792|2.82|2.692|2.463|2.472|2.554|2.545|2.472|2.582|2.573|2.609|2.591|2.573|2.627|2.637|2.627|2.618|2.655|2.655|2.655|2.655|2.664|2.673|||2.618|2.673||2.673|2.655|2.655|2.655|2.701|2.618|2.637|2.682|2.655|2.563|2.563|2.563|2.481|2.49|2.463|2.536|2.463|2.472|2.435|2.444||2.426|2.463|2.463|2.435|2.435|2.334|2.334|2.444|2.49|2.481|2.435|2.463|2.426|2.463|2.463|2.316|2.28|2.289|2.298|2.316|2.325|2.261|2.261|||2.316|2.289|2.243|2.334|2.334|2.334|2.289|2.289|2.38|2.389|2.417|2.38|2.289|2.032|2.023|1.978|2.16|1.868|1.868|1.913|1.913|1.895